- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) (KT-EMEQ-A)
มูลค่าหน่วยลงทุน ณ
29/04/2568
8.8096

วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
29/04/2568 | 522,017,885.03 | 8.8096 |
28/04/2568 | 519,315,082.98 | 8.83 |
25/04/2568 | 517,122,342.00 | 8.791 |
24/04/2568 | 514,248,853.08 | 8.7356 |
23/04/2568 | 513,860,428.20 | 8.7429 |
22/04/2568 | 501,855,564.73 | 8.5311 |
16/04/2568 | 496,579,684.07 | 8.4409 |
10/04/2568 | 490,661,340.12 | 8.3411 |
09/04/2568 | 480,203,388.25 | 8.1329 |
08/04/2568 | 483,212,402.76 | 8.1841 |
02/04/2568 | 533,346,966.12 | 9.0256 |
01/04/2568 | 533,267,477.82 | 9.0196 |
31/03/2568 | 527,644,674.80 | 8.9196 |
28/03/2568 | 538,437,480.61 | 9.107 |
27/03/2568 | 544,285,301.21 | 9.1865 |
26/03/2568 | 544,271,690.49 | 9.1807 |
25/03/2568 | 543,982,091.95 | 9.1752 |
24/03/2568 | 545,678,723.17 | 9.1929 |
21/03/2568 | 545,482,229.35 | 9.1734 |
20/03/2568 | 548,960,469.38 | 9.2352 |
19/03/2568 | 551,544,171.35 | 9.2819 |
18/03/2568 | 550,684,951.54 | 9.2652 |
17/03/2568 | 544,902,118.03 | 9.1742 |
14/03/2568 | 540,692,103.07 | 9.0596 |
13/03/2568 | 534,029,758.68 | 8.9479 |
12/03/2568 | 537,520,227.65 | 8.9874 |
11/03/2568 | 535,298,708.78 | 8.9383 |
10/03/2568 | 540,322,206.15 | 8.9886 |
07/03/2568 | 547,243,793.89 | 9.1054 |
06/03/2568 | 550,425,018.05 | 9.1506 |
05/03/2568 | 543,696,756.15 | 9.0432 |
04/03/2568 | 531,998,803.42 | 8.8723 |
03/03/2568 | 536,746,728.30 | 8.9531 |
28/02/2568 | 533,772,334.88 | 8.8955 |
27/02/2568 | 548,636,700.64 | 9.1387 |
26/02/2568 | 554,166,527.84 | 9.2115 |
25/02/2568 | 546,684,382.33 | 9.0893 |
24/02/2568 | 556,334,048.46 | 9.2462 |
21/02/2568 | 561,454,375.99 | 9.338 |
20/02/2568 | 553,372,464.66 | 9.1931 |
19/02/2568 | 559,182,063.36 | 9.2353 |
18/02/2568 | 565,914,455.75 | 9.3026 |
13/02/2568 | 554,244,044.80 | 9.0926 |
10/02/2568 | 552,887,821.99 | 9.0626 |
07/02/2568 | 550,849,459.94 | 9.0128 |
06/02/2568 | 548,124,043.21 | 8.97 |
05/02/2568 | 543,596,267.51 | 8.8952 |
04/02/2568 | 543,872,989.24 | 8.8848 |
03/02/2568 | 537,275,954.69 | 8.7628 |
24/01/2568 | 540,793,284.06 | 8.8138 |
23/01/2568 | 537,324,401.91 | 8.7574 |
22/01/2568 | 539,162,287.06 | 8.7775 |
21/01/2568 | 539,126,024.18 | 8.7751 |
16/01/2568 | 533,128,703.58 | 8.668 |
15/01/2568 | 529,897,664.02 | 8.6087 |
14/01/2568 | 528,202,629.74 | 8.5782 |
13/01/2568 | 521,018,157.03 | 8.4539 |
10/01/2568 | 529,856,839.36 | 8.5901 |
07/01/2568 | 541,160,782.93 | 8.7639 |
06/01/2568 | 542,727,635.00 | 8.7876 |
03/01/2568 | 538,695,406.35 | 8.7273 |
02/01/2568 | 537,533,532.26 | 8.7072 |
27/12/2567 | 542,924,159.88 | 8.7937 |
20/12/2567 | 542,702,727.09 | 8.7784 |
19/12/2567 | 544,977,247.79 | 8.8125 |
18/12/2567 | 550,121,471.49 | 8.8932 |
17/12/2567 | 550,783,539.47 | 8.9053 |
16/12/2567 | 553,944,283.54 | 8.9555 |
13/12/2567 | 556,998,087.13 | 9.0099 |
12/12/2567 | 559,571,994.99 | 9.0368 |
11/12/2567 | 561,002,492.39 | 9.0364 |
06/12/2567 | 555,230,042.07 | 8.9234 |
03/12/2567 | 552,564,563.93 | 8.8738 |
02/12/2567 | 547,542,143.58 | 8.7683 |
29/11/2567 | 543,513,959.75 | 8.691 |
26/11/2567 | 550,794,344.53 | 8.8004 |
25/11/2567 | 554,236,558.04 | 8.8519 |
22/11/2567 | 552,871,362.51 | 8.8294 |
21/11/2567 | 551,435,780.28 | 8.7979 |
20/11/2567 | 556,230,203.10 | 8.8628 |
19/11/2567 | 555,783,932.20 | 8.8545 |
18/11/2567 | 551,628,419.16 | 8.7867 |
15/11/2567 | 549,795,985.91 | 8.7483 |
14/11/2567 | 550,304,419.97 | 8.7525 |
13/11/2567 | 553,503,395.70 | 8.7882 |
12/11/2567 | 557,136,596.05 | 8.828 |
07/11/2567 | 573,621,579.59 | 9.0851 |
06/11/2567 | 573,127,796.98 | 9.0724 |
05/11/2567 | 576,397,437.17 | 9.1214 |
04/11/2567 | 572,598,396.46 | 9.0576 |
30/10/2567 | 572,583,615.44 | 9.0588 |
29/10/2567 | 577,127,289.40 | 9.1124 |
28/10/2567 | 579,515,729.56 | 9.1476 |
25/10/2567 | 579,218,387.81 | 9.1411 |
24/10/2567 | 577,801,070.56 | 9.1131 |
21/10/2567 | 584,736,820.13 | 9.2165 |
18/10/2567 | 585,466,466.07 | 9.2277 |
17/10/2567 | 575,711,398.87 | 9.0873 |
16/10/2567 | 578,801,769.08 | 9.1297 |
15/10/2567 | 582,783,580.48 | 9.1936 |
09/10/2567 | 587,960,059.35 | 9.2404 |
08/10/2567 | 595,185,289.56 | 9.3193 |
07/10/2567 | 605,368,425.82 | 9.4945 |
02/10/2567 | 600,495,676.03 | 9.4636 |
27/09/2567 | 591,982,593.99 | 9.3277 |
26/09/2567 | 586,488,206.57 | 9.2386 |
25/09/2567 | 575,227,944.58 | 9.0528 |
24/09/2567 | 574,954,310.86 | 9.0467 |
23/09/2567 | 565,100,880.56 | 8.8916 |
20/09/2567 | 564,753,247.25 | 8.8758 |
19/09/2567 | 563,902,998.59 | 8.8594 |
16/09/2567 | 555,314,309.19 | 8.7211 |
13/09/2567 | 555,209,720.88 | 8.7167 |
12/09/2567 | 552,709,849.46 | 8.6767 |
11/09/2567 | 544,230,606.34 | 8.5372 |
10/09/2567 | 544,410,808.81 | 8.5394 |
09/09/2567 | 546,486,472.04 | 8.5715 |
06/09/2567 | 552,076,445.62 | 8.6505 |
05/09/2567 | 553,292,680.39 | 8.6691 |
04/09/2567 | 554,061,997.24 | 8.6546 |
03/09/2567 | 563,716,129.88 | 8.7998 |
29/08/2567 | 563,718,059.66 | 8.7895 |
28/08/2567 | 564,312,919.64 | 8.7981 |
27/08/2567 | 566,515,352.51 | 8.8157 |
26/08/2567 | 568,024,322.27 | 8.842 |
23/08/2567 | 568,604,949.19 | 8.8502 |
22/08/2567 | 566,544,694.43 | 8.8072 |
21/08/2567 | 569,690,659.45 | 8.8412 |
20/08/2567 | 572,361,168.01 | 8.8819 |
19/08/2567 | 576,354,721.40 | 8.9065 |
16/08/2567 | 576,347,872.23 | 8.9048 |
13/08/2567 | 566,287,588.14 | 8.7416 |
08/08/2567 | 554,435,606.45 | 8.5519 |
07/08/2567 | 556,128,126.40 | 8.5736 |
06/08/2567 | 543,062,448.68 | 8.3674 |
05/08/2567 | 536,499,262.60 | 8.2255 |
02/08/2567 | 555,910,977.51 | 8.5347 |
01/08/2567 | 571,113,360.21 | 8.7693 |
31/07/2567 | 572,982,364.07 | 8.8011 |
30/07/2567 | 566,713,764.49 | 8.6951 |
25/07/2567 | 572,337,574.27 | 8.776 |
24/07/2567 | 577,145,714.02 | 8.8373 |
23/07/2567 | 584,948,586.95 | 8.9372 |
18/07/2567 | 594,863,950.93 | 9.0686 |
17/07/2567 | 599,927,316.46 | 9.1504 |
16/07/2567 | 607,652,844.39 | 9.2384 |
15/07/2567 | 610,694,785.03 | 9.2665 |
12/07/2567 | 614,931,300.15 | 9.3274 |
11/07/2567 | 617,295,290.15 | 9.3407 |
10/07/2567 | 617,683,760.44 | 9.2825 |
09/07/2567 | 617,109,143.51 | 9.2606 |
08/07/2567 | 615,458,148.49 | 9.2075 |
05/07/2567 | 614,894,066.84 | 9.1956 |
02/07/2567 | 601,946,074.51 | 8.9804 |
27/06/2567 | 604,919,608.21 | 9.023 |
26/06/2567 | 609,604,516.04 | 9.0932 |
25/06/2567 | 607,787,958.14 | 9.0586 |
24/06/2567 | 608,737,529.92 | 9.0641 |
21/06/2567 | 616,357,863.32 | 9.1231 |
20/06/2567 | 622,551,878.53 | 9.2115 |
17/06/2567 | 611,794,362.72 | 9.0507 |
14/06/2567 | 614,309,769.28 | 9.0826 |
13/06/2567 | 611,479,161.26 | 9.0228 |
12/06/2567 | 609,864,476.71 | 8.9701 |
11/06/2567 | 607,454,964.19 | 8.9209 |
06/06/2567 | 617,194,992.07 | 9.0568 |
05/06/2567 | 609,700,808.72 | 8.956 |
04/06/2567 | 603,653,299.14 | 8.8664 |
30/05/2567 | 605,143,666.81 | 8.9028 |
29/05/2567 | 610,373,734.71 | 8.9979 |
28/05/2567 | 620,964,918.78 | 9.1053 |
23/05/2567 | 624,644,833.58 | 9.1488 |
16/05/2567 | 632,389,537.39 | 9.2444 |
13/05/2567 | 620,921,861.43 | 9.0736 |
10/05/2567 | 622,012,078.67 | 9.0433 |
07/05/2567 | 619,818,561.80 | 9.0169 |
02/05/2567 | 609,473,695.24 | 8.8675 |
29/04/2567 | 652,584,600.16 | 8.8269 |
26/04/2567 | 646,466,218.40 | 8.744 |
25/04/2567 | 637,583,043.84 | 8.621 |
24/04/2567 | 642,576,700.47 | 8.688 |
23/04/2567 | 631,367,032.40 | 8.5286 |
22/04/2567 | 627,081,271.27 | 8.4653 |
19/04/2567 | 625,813,619.34 | 8.4481 |
18/04/2567 | 639,346,563.03 | 8.619 |
17/04/2567 | 633,669,523.79 | 8.5443 |
11/04/2567 | 660,098,964.43 | 8.9064 |
10/04/2567 | 658,658,947.09 | 8.8745 |
09/04/2567 | 664,521,578.60 | 8.9196 |
02/04/2567 | 661,679,109.51 | 8.8736 |
29/03/2567 | 648,429,937.37 | 8.6959 |
27/03/2567 | 648,632,854.71 | 8.6985 |
26/03/2567 | 650,694,105.87 | 8.7276 |
25/03/2567 | 651,111,810.84 | 8.7154 |
22/03/2567 | 653,830,642.10 | 8.7493 |
21/03/2567 | 656,893,059.74 | 8.7904 |
20/03/2567 | 649,005,916.75 | 8.69 |
19/03/2567 | 647,462,147.58 | 8.6643 |
18/03/2567 | 652,196,740.74 | 8.7358 |
15/03/2567 | 646,760,927.33 | 8.6942 |
14/03/2567 | 654,735,678.98 | 8.7937 |
13/03/2567 | 657,000,032.66 | 8.8271 |
12/03/2567 | 658,219,333.67 | 8.8434 |
11/03/2567 | 652,810,019.75 | 8.7709 |
08/03/2567 | 653,291,771.46 | 8.7785 |
07/03/2567 | 651,250,005.48 | 8.7594 |
06/03/2567 | 647,766,385.88 | 8.7169 |
05/03/2567 | 641,181,587.34 | 8.6314 |
04/03/2567 | 644,229,588.20 | 8.6901 |
01/03/2567 | 640,398,592.53 | 8.6392 |
29/02/2567 | 634,129,881.90 | 8.5743 |
28/02/2567 | 632,592,643.59 | 8.5392 |
27/02/2567 | 638,008,497.06 | 8.594 |
22/02/2567 | 643,134,875.45 | 8.6673 |
21/02/2567 | 635,775,014.52 | 8.5737 |
20/02/2567 | 636,701,762.06 | 8.5821 |
15/02/2567 | 633,437,270.34 | 8.5082 |
14/02/2567 | 629,398,136.94 | 8.4488 |
07/02/2567 | 628,177,084.46 | 8.4338 |
06/02/2567 | 622,912,836.99 | 8.3548 |
05/02/2567 | 611,323,338.46 | 8.1949 |
02/02/2567 | 610,299,586.83 | 8.1823 |
01/02/2567 | 604,469,926.04 | 8.1116 |
31/01/2567 | 600,991,120.46 | 8.0645 |
30/01/2567 | 603,261,619.33 | 8.095 |
29/01/2567 | 611,980,464.50 | 8.1889 |
26/01/2567 | 611,432,270.19 | 8.1732 |
25/01/2567 | 614,621,258.64 | 8.2099 |
24/01/2567 | 610,340,000.90 | 8.1528 |
23/01/2567 | 603,218,014.21 | 8.0479 |
22/01/2567 | 599,659,766.70 | 7.9968 |
19/01/2567 | 605,602,391.01 | 8.055 |
18/01/2567 | 601,583,113.44 | 7.9849 |
17/01/2567 | 596,026,020.97 | 7.9077 |
16/01/2567 | 608,460,646.45 | 8.0727 |
11/01/2567 | 615,240,486.88 | 8.1626 |
10/01/2567 | 610,928,634.94 | 8.1023 |
09/01/2567 | 615,022,079.26 | 8.1568 |
08/01/2567 | 617,899,495.65 | 8.1938 |
05/01/2567 | 620,176,655.52 | 8.2247 |
04/01/2567 | 621,586,297.14 | 8.2439 |
03/01/2567 | 618,871,145.68 | 8.2352 |
02/01/2567 | 624,419,396.61 | 8.3081 |
27/12/2566 | 626,521,991.60 | 8.3366 |
21/12/2566 | 625,587,106.80 | 8.2759 |
20/12/2566 | 632,770,371.27 | 8.2403 |
19/12/2566 | 645,196,977.38 | 8.2723 |
18/12/2566 | 643,862,339.26 | 8.2491 |
15/12/2566 | 647,092,339.48 | 8.2873 |
14/12/2566 | 643,256,414.57 | 8.2387 |
13/12/2566 | 636,104,806.14 | 8.1487 |
12/12/2566 | 638,171,598.56 | 8.1753 |
07/12/2566 | 630,892,219.03 | 8.0827 |
06/12/2566 | 632,557,628.93 | 8.1042 |
01/12/2566 | 641,496,829.50 | 8.2159 |
30/11/2566 | 646,577,648.16 | 8.281 |
29/11/2566 | 645,633,876.37 | 8.2673 |
28/11/2566 | 648,513,159.79 | 8.3031 |
27/11/2566 | 644,840,001.24 | 8.2479 |
24/11/2566 | 648,940,726.88 | 8.301 |
21/11/2566 | 652,194,216.58 | 8.3413 |
20/11/2566 | 656,133,573.20 | 8.371 |
17/11/2566 | 646,261,290.76 | 8.2451 |
16/11/2566 | 652,242,244.96 | 8.3193 |
15/11/2566 | 654,769,852.75 | 8.352 |
14/11/2566 | 640,966,158.04 | 8.1737 |
13/11/2566 | 637,147,831.05 | 8.1206 |
10/11/2566 | 635,888,805.58 | 8.1017 |
09/11/2566 | 636,103,680.02 | 8.1055 |
08/11/2566 | 638,216,552.96 | 8.1324 |
07/11/2566 | 641,207,821.33 | 8.1693 |
06/11/2566 | 646,569,452.15 | 8.2342 |
03/11/2566 | 636,318,390.22 | 8.0996 |
02/11/2566 | 624,740,603.00 | 7.9534 |
30/10/2566 | 619,679,295.38 | 7.8848 |
27/10/2566 | 623,213,448.15 | 7.9277 |
26/10/2566 | 618,278,623.66 | 7.8517 |
25/10/2566 | 623,295,044.81 | 7.9105 |
24/10/2566 | 625,935,389.64 | 7.9411 |
19/10/2566 | 631,685,215.65 | 8.0111 |
18/10/2566 | 639,357,131.75 | 8.1006 |
17/10/2566 | 643,493,668.74 | 8.1522 |
16/10/2566 | 641,419,512.83 | 8.1237 |
11/10/2566 | 671,256,058.06 | 8.2504 |
10/10/2566 | 666,387,029.80 | 8.1907 |
06/10/2566 | 662,555,519.25 | 8.1382 |
05/10/2566 | 656,646,523.62 | 8.0651 |
04/10/2566 | 656,952,369.42 | 8.0484 |
03/10/2566 | 660,592,910.40 | 8.0921 |
28/09/2566 | 664,264,356.25 | 8.1342 |
27/09/2566 | 666,048,579.95 | 8.1555 |
26/09/2566 | 664,508,483.64 | 8.1287 |
25/09/2566 | 674,143,040.46 | 8.2444 |
22/09/2566 | 676,674,460.18 | 8.2725 |
21/09/2566 | 669,705,790.69 | 8.1844 |
20/09/2566 | 683,426,629.19 | 8.3479 |
19/09/2566 | 688,585,257.52 | 8.4092 |
18/09/2566 | 687,919,555.95 | 8.4001 |
15/09/2566 | 694,818,895.23 | 8.4844 |
14/09/2566 | 693,639,291.76 | 8.4626 |
13/09/2566 | 691,559,774.62 | 8.4374 |
12/09/2566 | 691,500,669.18 | 8.4377 |
11/09/2566 | 691,317,999.59 | 8.434 |
08/09/2566 | 690,492,414.58 | 8.3921 |
07/09/2566 | 692,439,828.82 | 8.4126 |
06/09/2566 | 702,333,624.32 | 8.5144 |
05/09/2566 | 705,553,386.92 | 8.5511 |
31/08/2566 | 695,910,109.24 | 8.4333 |
30/08/2566 | 700,411,348.38 | 8.4905 |
29/08/2566 | 698,773,110.73 | 8.4702 |
28/08/2566 | 688,388,378.77 | 8.3442 |
25/08/2566 | 682,325,678.06 | 8.2677 |
24/08/2566 | 690,813,529.75 | 8.3698 |
23/08/2566 | 683,601,281.78 | 8.2804 |
22/08/2566 | 682,956,879.04 | 8.2699 |
21/08/2566 | 677,753,868.04 | 8.2079 |
18/08/2566 | 683,837,119.96 | 8.2737 |
17/08/2566 | 693,502,890.31 | 8.3695 |
16/08/2566 | 698,848,994.84 | 8.3831 |
10/08/2566 | 728,785,555.72 | 8.7391 |
09/08/2566 | 726,817,771.34 | 8.7155 |
08/08/2566 | 726,392,615.99 | 8.695 |
07/08/2566 | 736,647,770.70 | 8.8131 |
04/08/2566 | 738,843,157.96 | 8.8304 |
03/08/2566 | 753,732,446.26 | 8.824 |
02/08/2566 | 752,701,009.45 | 8.813 |
26/07/2566 | 760,057,488.20 | 8.8484 |
25/07/2566 | 763,085,988.61 | 8.8864 |
24/07/2566 | 746,253,365.81 | 8.6864 |
21/07/2566 | 741,597,832.75 | 8.7267 |
20/07/2566 | 743,365,791.85 | 8.727 |
19/07/2566 | 747,862,403.95 | 8.7809 |
18/07/2566 | 750,575,730.76 | 8.8053 |
17/07/2566 | 758,957,615.75 | 8.9013 |
14/07/2566 | 761,439,962.29 | 8.9305 |
13/07/2566 | 758,866,772.04 | 8.8949 |
12/07/2566 | 746,731,542.82 | 8.7539 |
11/07/2566 | 737,085,043.41 | 8.6413 |
10/07/2566 | 726,808,002.31 | 8.5203 |
07/07/2566 | 723,012,579.18 | 8.48 |
06/07/2566 | 727,108,830.52 | 8.5267 |
05/07/2566 | 736,443,472.36 | 8.6494 |
30/06/2566 | 730,134,079.27 | 8.5766 |
29/06/2566 | 727,285,778.30 | 8.5432 |
28/06/2566 | 730,999,234.20 | 8.588 |
27/06/2566 | 732,104,974.23 | 8.5805 |
26/06/2566 | 723,357,816.91 | 8.4663 |
20/06/2566 | 740,920,752.57 | 8.6708 |
15/06/2566 | 750,621,539.82 | 8.7798 |
14/06/2566 | 741,598,689.09 | 8.6742 |
13/06/2566 | 741,620,289.90 | 8.6725 |
12/06/2566 | 735,111,769.08 | 8.5948 |
09/06/2566 | 733,594,017.10 | 8.5732 |
08/06/2566 | 726,667,206.05 | 8.494 |
07/06/2566 | 726,470,751.58 | 8.4886 |
06/06/2566 | 723,628,483.27 | 8.4548 |
01/06/2566 | 702,461,963.62 | 8.208 |
31/05/2566 | 704,623,111.71 | 8.2208 |
30/05/2566 | 717,185,959.75 | 8.3641 |
24/05/2566 | 711,002,685.46 | 8.2954 |
23/05/2566 | 716,552,267.11 | 8.3605 |
22/05/2566 | 721,139,100.63 | 8.4258 |
19/05/2566 | 716,968,787.97 | 8.3776 |
16/05/2566 | 716,381,719.53 | 8.3719 |
15/05/2566 | 716,936,765.02 | 8.3787 |
12/05/2566 | 710,152,623.65 | 8.2996 |
11/05/2566 | 715,689,482.84 | 8.356 |
10/05/2566 | 717,376,579.71 | 8.3792 |
02/05/2566 | 721,863,690.96 | 8.4322 |
27/04/2566 | 719,841,299.62 | 8.4091 |
26/04/2566 | 716,400,259.50 | 8.3743 |
25/04/2566 | 713,896,901.01 | 8.3412 |
24/04/2566 | 724,565,537.67 | 8.468 |
21/04/2566 | 729,026,442.19 | 8.5228 |
20/04/2566 | 740,235,002.43 | 8.656 |
19/04/2566 | 741,981,143.42 | 8.6805 |
18/04/2566 | 748,367,716.21 | 8.762 |
17/04/2566 | 750,787,932.67 | 8.7777 |
11/04/2566 | 749,487,374.14 | 8.7611 |
03/04/2566 | 749,025,425.13 | 8.7571 |
31/03/2566 | 750,040,697.48 | 8.7723 |
30/03/2566 | 748,197,281.73 | 8.7517 |
29/03/2566 | 742,276,130.33 | 8.6865 |
28/03/2566 | 734,440,455.82 | 8.5907 |
27/03/2566 | 730,485,081.67 | 8.5375 |
24/03/2566 | 738,330,812.49 | 8.6333 |
23/03/2566 | 743,443,504.75 | 8.6969 |
22/03/2566 | 731,537,091.62 | 8.5583 |
21/03/2566 | 724,919,561.64 | 8.4867 |
20/03/2566 | 716,566,215.37 | 8.3899 |
17/03/2566 | 727,057,449.32 | 8.5164 |
16/03/2566 | 719,255,224.87 | 8.4223 |
15/03/2566 | 724,132,761.95 | 8.4765 |
14/03/2566 | 716,182,041.61 | 8.3847 |
13/03/2566 | 731,246,819.83 | 8.559 |
10/03/2566 | 722,366,708.69 | 8.4588 |
09/03/2566 | 736,731,842.54 | 8.6319 |
08/03/2566 | 745,307,620.94 | 8.7274 |
07/03/2566 | 752,832,712.83 | 8.8162 |
02/03/2566 | 752,134,494.79 | 8.8061 |
01/03/2566 | 753,965,053.95 | 8.8357 |
28/02/2566 | 736,254,708.34 | 8.6369 |
27/02/2566 | 744,157,413.01 | 8.6771 |
24/02/2566 | 745,818,169.76 | 8.7088 |
23/02/2566 | 760,304,660.78 | 8.8893 |
22/02/2566 | 752,481,781.75 | 8.8099 |
21/02/2566 | 762,823,996.15 | 8.9332 |
16/02/2566 | 770,769,888.55 | 9.0361 |
15/02/2566 | 767,890,808.15 | 9.0058 |
14/02/2566 | 780,879,255.65 | 9.1627 |
13/02/2566 | 777,709,471.06 | 9.1276 |
10/02/2566 | 775,511,473.91 | 9.1037 |
09/02/2566 | 783,282,426.95 | 9.1989 |
08/02/2566 | 777,760,698.86 | 9.1389 |
07/02/2566 | 775,780,905.05 | 9.1133 |
06/02/2566 | 770,269,679.89 | 9.0531 |
03/02/2566 | 787,859,074.96 | 9.2611 |
02/02/2566 | 795,400,714.14 | 9.315 |
01/02/2566 | 789,548,623.16 | 9.3153 |
31/01/2566 | 780,718,993.18 | 9.2153 |
30/01/2566 | 788,548,900.01 | 9.3096 |
27/01/2566 | 794,929,682.05 | 9.4005 |
26/01/2566 | 793,950,980.53 | 9.3932 |
19/01/2566 | 773,801,784.00 | 9.155 |
18/01/2566 | 775,236,205.18 | 9.168 |
17/01/2566 | 774,531,498.02 | 9.1589 |
12/01/2566 | 766,347,892.34 | 9.0628 |
11/01/2566 | 761,497,402.56 | 9.0046 |
10/01/2566 | 758,713,049.84 | 8.9727 |
09/01/2566 | 758,254,255.37 | 8.9668 |
06/01/2566 | 743,368,688.10 | 8.7908 |
05/01/2566 | 738,055,085.22 | 8.7198 |
04/01/2566 | 732,522,135.31 | 8.654 |
03/01/2566 | 722,053,251.41 | 8.534 |
30/12/2565 | 714,806,092.03 | 8.452 |
29/12/2565 | 716,335,248.61 | 8.4642 |
28/12/2565 | 717,264,256.04 | 8.4736 |
22/12/2565 | 722,123,851.53 | 8.531 |
21/12/2565 | 716,603,078.09 | 8.4682 |
20/12/2565 | 713,674,960.23 | 8.4334 |
19/12/2565 | 722,892,685.88 | 8.5431 |
16/12/2565 | 725,662,000.89 | 8.574 |
15/12/2565 | 727,553,075.57 | 8.5833 |
14/12/2565 | 735,718,209.24 | 8.6801 |
13/12/2565 | 728,974,371.69 | 8.5998 |
08/12/2565 | 730,647,079.23 | 8.6128 |
07/12/2565 | 722,892,205.07 | 8.5201 |
06/12/2565 | 737,603,151.61 | 8.6477 |
01/12/2565 | 736,978,309.53 | 8.6402 |
30/11/2565 | 730,734,086.49 | 8.5671 |
29/11/2565 | 719,342,076.24 | 8.433 |
28/11/2565 | 699,356,378.78 | 8.1991 |
25/11/2565 | 709,710,090.71 | 8.3142 |
22/11/2565 | 706,384,393.70 | 8.2759 |
21/11/2565 | 707,361,429.18 | 8.2909 |
18/11/2565 | 715,558,312.64 | 8.387 |
17/11/2565 | 714,613,494.30 | 8.3708 |
16/11/2565 | 720,645,357.94 | 8.442 |
15/11/2565 | 727,780,791.33 | 8.4888 |
14/11/2565 | 707,729,516.23 | 8.2388 |
09/11/2565 | 675,658,536.98 | 7.8625 |
08/11/2565 | 681,566,367.26 | 7.9164 |
07/11/2565 | 682,085,365.15 | 7.9219 |
04/11/2565 | 675,396,963.78 | 7.8442 |
03/11/2565 | 655,584,650.36 | 7.6104 |
02/11/2565 | 666,292,382.52 | 7.7327 |
28/10/2565 | 642,040,657.40 | 7.4401 |
27/10/2565 | 655,410,165.28 | 7.5935 |
26/10/2565 | 650,283,674.02 | 7.529 |
25/10/2565 | 647,455,032.28 | 7.4831 |
20/10/2565 | 676,764,480.29 | 7.8211 |
19/10/2565 | 681,437,557.60 | 7.8761 |
18/10/2565 | 692,579,047.98 | 7.9994 |
17/10/2565 | 688,795,334.10 | 7.9528 |
11/10/2565 | 687,539,426.41 | 7.935 |
06/10/2565 | 733,817,951.95 | 8.3577 |
05/10/2565 | 734,853,070.98 | 8.3708 |
29/09/2565 | 706,860,584.16 | 8.0739 |
28/09/2565 | 711,443,725.47 | 8.1204 |
27/09/2565 | 730,576,136.06 | 8.3367 |
26/09/2565 | 725,936,904.68 | 8.283 |
23/09/2565 | 734,256,764.48 | 8.3725 |
22/09/2565 | 747,162,033.35 | 8.5089 |
21/09/2565 | 758,958,206.58 | 8.6385 |
20/09/2565 | 769,118,730.89 | 8.7552 |
19/09/2565 | 764,591,945.09 | 8.7015 |
16/09/2565 | 767,750,222.71 | 8.7176 |
15/09/2565 | 781,703,315.00 | 8.858 |
14/09/2565 | 782,577,991.97 | 8.8676 |
13/09/2565 | 791,317,319.09 | 8.9651 |
08/09/2565 | 775,958,078.98 | 8.7883 |
07/09/2565 | 777,430,575.99 | 8.7964 |
06/09/2565 | 780,925,619.73 | 8.8499 |
01/09/2565 | 789,756,385.33 | 8.9605 |
31/08/2565 | 801,708,761.34 | 9.091 |
30/08/2565 | 804,384,819.29 | 9.101 |
29/08/2565 | 801,755,942.15 | 9.074 |
26/08/2565 | 809,600,908.92 | 9.1628 |
25/08/2565 | 811,549,584.40 | 9.182 |
24/08/2565 | 797,308,864.78 | 9.0217 |
23/08/2565 | 804,148,742.57 | 9.1102 |
22/08/2565 | 806,152,677.53 | 9.1329 |
19/08/2565 | 810,918,628.34 | 9.1871 |
18/08/2565 | 818,384,701.21 | 9.2723 |
17/08/2565 | 822,526,630.15 | 9.3163 |
16/08/2565 | 823,079,055.30 | 9.319 |
10/08/2565 | 809,670,635.64 | 9.1675 |
09/08/2565 | 808,695,614.14 | 9.1565 |
08/08/2565 | 814,195,130.83 | 9.1899 |
05/08/2565 | 813,150,684.03 | 9.174 |
04/08/2565 | 811,768,906.11 | 9.1146 |
03/08/2565 | 805,926,205.46 | 9.0406 |
02/08/2565 | 804,773,411.37 | 9.0247 |
01/08/2565 | 817,763,967.66 | 9.1452 |
26/07/2565 | 820,132,858.88 | 9.1726 |
25/07/2565 | 818,856,280.30 | 9.1108 |
22/07/2565 | 821,523,511.75 | 9.1435 |
21/07/2565 | 826,115,028.30 | 9.1961 |
20/07/2565 | 826,532,839.32 | 9.2017 |
19/07/2565 | 818,979,696.90 | 9.1182 |
18/07/2565 | 817,315,063.29 | 9.1029 |
15/07/2565 | 806,106,158.54 | 8.9581 |
14/07/2565 | 812,276,656.92 | 9.014 |
11/07/2565 | 825,766,775.12 | 9.1656 |
08/07/2565 | 844,374,247.48 | 9.372 |
07/07/2565 | 841,792,984.52 | 9.3433 |
06/07/2565 | 824,911,916.84 | 9.149 |
05/07/2565 | 833,173,836.68 | 9.2444 |
29/06/2565 | 850,651,191.47 | 9.4324 |
28/06/2565 | 862,160,359.80 | 9.5486 |
27/06/2565 | 867,199,842.38 | 9.6051 |
24/06/2565 | 852,557,294.07 | 9.4284 |
21/06/2565 | 856,147,184.31 | 9.4631 |
16/06/2565 | 843,096,960.16 | 9.3167 |
15/06/2565 | 856,497,398.19 | 9.4537 |
14/06/2565 | 850,579,251.75 | 9.3735 |
13/06/2565 | 851,907,607.14 | 9.3885 |
10/06/2565 | 879,918,377.10 | 9.6974 |
09/06/2565 | 886,591,842.38 | 9.769 |
08/06/2565 | 889,991,787.82 | 9.8116 |
07/06/2565 | 877,631,313.18 | 9.6768 |
01/06/2565 | 889,173,136.81 | 9.7751 |
31/05/2565 | 895,125,831.38 | 9.8437 |
24/05/2565 | 841,555,561.35 | 9.2458 |
23/05/2565 | 854,473,861.98 | 9.3832 |
20/05/2565 | 859,023,524.89 | 9.4334 |
19/05/2565 | 840,562,877.71 | 9.2387 |
18/05/2565 | 855,474,315.36 | 9.3931 |
17/05/2565 | 858,161,387.63 | 9.4231 |
12/05/2565 | 824,417,541.23 | 9.0523 |
11/05/2565 | 834,824,232.96 | 9.1747 |
10/05/2565 | 830,014,716.73 | 9.1326 |
05/05/2565 | 862,958,727.64 | 9.4925 |
28/04/2565 | 848,855,447.37 | 9.3408 |
27/04/2565 | 837,342,748.85 | 9.2175 |
26/04/2565 | 835,933,881.53 | 9.205 |
25/04/2565 | 882,681,882.80 | 9.219 |
22/04/2565 | 918,363,476.53 | 9.5251 |
21/04/2565 | 926,290,781.75 | 9.6086 |
20/04/2565 | 933,190,660.90 | 9.6928 |
19/04/2565 | 932,800,550.62 | 9.6899 |
11/04/2565 | 949,104,389.72 | 9.8645 |
08/04/2565 | 975,640,914.37 | 10.1106 |
07/04/2565 | 974,258,447.41 | 10.107 |
01/04/2565 | 990,244,361.98 | 10.2776 |
31/03/2565 | 982,725,456.81 | 10.2008 |
30/03/2565 | 991,148,410.13 | 10.2947 |
29/03/2565 | 982,535,700.31 | 10.2076 |
28/03/2565 | 938,148,922.32 | 10.1286 |
25/03/2565 | 934,205,620.52 | 10.0914 |
24/03/2565 | 944,161,485.33 | 10.1943 |
23/03/2565 | 946,790,437.51 | 10.233 |
22/03/2565 | 944,166,587.18 | 10.2059 |
21/03/2565 | 928,887,430.71 | 10.0352 |
18/03/2565 | 930,501,488.54 | 10.0533 |
17/03/2565 | 930,896,558.55 | 10.057 |
16/03/2565 | 897,122,340.84 | 9.7286 |
15/03/2565 | 849,391,286.64 | 9.2118 |
14/03/2565 | 881,300,227.90 | 9.5514 |
11/03/2565 | 909,766,323.87 | 9.8543 |
10/03/2565 | 920,210,550.27 | 9.9702 |
09/03/2565 | 916,860,729.97 | 9.9005 |
08/03/2565 | 903,805,957.93 | 9.7591 |
07/03/2565 | 917,605,808.44 | 9.8853 |
04/03/2565 | 951,413,340.61 | 10.221 |
03/03/2565 | 976,709,739.31 | 10.4825 |
02/03/2565 | 976,377,266.25 | 10.5001 |
01/03/2565 | 992,925,844.56 | 10.7109 |
28/02/2565 | 992,886,227.33 | 10.7269 |
25/02/2565 | 1,016,740,281.97 | 10.9608 |
24/02/2565 | 1,013,263,249.11 | 10.9231 |
23/02/2565 | 1,057,063,906.17 | 11.446 |
22/02/2565 | 1,056,754,187.62 | 11.4389 |
17/02/2565 | 1,083,434,864.73 | 11.7258 |
14/02/2565 | 1,068,081,933.96 | 11.5671 |
11/02/2565 | 1,084,755,293.54 | 11.7432 |
10/02/2565 | 1,101,238,975.55 | 11.9236 |
09/02/2565 | 1,092,492,729.87 | 11.8383 |
08/02/2565 | 1,076,431,701.95 | 11.665 |
07/02/2565 | 1,066,041,640.42 | 11.7055 |
04/02/2565 | 1,114,086,254.12 | 11.6722 |
28/01/2565 | 1,090,472,184.25 | 11.4272 |
27/01/2565 | 1,093,508,276.40 | 11.4445 |
26/01/2565 | 1,107,893,928.87 | 11.6161 |
25/01/2565 | 1,103,633,378.72 | 11.5813 |
24/01/2565 | 1,115,734,911.27 | 11.674 |
21/01/2565 | 1,126,415,839.59 | 11.7919 |
20/01/2565 | 1,136,193,727.03 | 11.9024 |
19/01/2565 | 1,134,314,423.77 | 11.7739 |
18/01/2565 | 1,131,931,613.67 | 11.7358 |
13/01/2565 | 1,148,935,753.41 | 11.8957 |
12/01/2565 | 1,156,997,978.26 | 11.9573 |
11/01/2565 | 1,137,528,464.03 | 11.7619 |
10/01/2565 | 1,136,489,417.03 | 11.7344 |
07/01/2565 | 1,133,875,691.24 | 11.6896 |
06/01/2565 | 1,122,437,490.72 | 11.5637 |
05/01/2565 | 1,123,329,616.99 | 11.5757 |
04/01/2565 | 1,140,817,425.00 | 11.7558 |
29/12/2564 | 1,120,947,910.33 | 11.5417 |
28/12/2564 | 1,130,387,484.37 | 11.6298 |
22/12/2564 | 1,114,460,801.72 | 11.4625 |
21/12/2564 | 1,106,343,300.92 | 11.3809 |
20/12/2564 | 1,093,354,182.59 | 11.2441 |
17/12/2564 | 1,114,536,517.19 | 11.4634 |
16/12/2564 | 1,130,773,681.04 | 11.6256 |
15/12/2564 | 1,128,167,333.98 | 11.5808 |
14/12/2564 | 1,135,946,315.83 | 11.6443 |
13/12/2564 | 1,142,915,763.62 | 11.716 |
08/12/2564 | 1,160,921,064.04 | 11.8457 |
07/12/2564 | 1,152,739,303.86 | 11.7629 |
02/12/2564 | 1,144,112,016.30 | 11.6819 |
01/12/2564 | 1,134,320,937.27 | 11.5847 |
30/11/2564 | 1,121,548,847.82 | 11.4374 |
29/11/2564 | 1,136,138,324.21 | 11.5737 |
26/11/2564 | 1,137,567,421.28 | 11.5904 |
23/11/2564 | 1,160,692,149.37 | 11.8232 |
22/11/2564 | 1,170,503,282.43 | 11.9357 |
19/11/2564 | 1,177,610,522.58 | 12.013 |
18/11/2564 | 1,124,638,659.16 | 12.0114 |
17/11/2564 | 1,131,541,348.25 | 12.0833 |
16/11/2564 | 1,133,167,714.49 | 12.1005 |
15/11/2564 | 1,129,570,202.85 | 12.0549 |
12/11/2564 | 1,126,462,276.20 | 12.0199 |
09/11/2564 | 1,125,868,966.04 | 11.8346 |
08/11/2564 | 1,125,671,710.10 | 11.8284 |
05/11/2564 | 1,129,362,215.33 | 11.7468 |
04/11/2564 | 1,130,799,280.80 | 11.7647 |
03/11/2564 | 1,124,327,835.84 | 11.735 |
02/11/2564 | 1,120,758,093.15 | 11.7097 |
28/10/2564 | 1,133,445,537.00 | 11.844 |
27/10/2564 | 1,136,602,874.95 | 11.8769 |
26/10/2564 | 1,142,765,395.62 | 11.9683 |
25/10/2564 | 1,144,604,508.24 | 12.0147 |
20/10/2564 | 1,144,694,265.39 | 12.0152 |
19/10/2564 | 1,142,247,912.51 | 11.991 |
18/10/2564 | 1,128,948,061.96 | 11.8153 |
15/10/2564 | 1,130,798,681.98 | 11.804 |
07/10/2564 | 1,114,705,274.71 | 11.606 |
06/10/2564 | 1,094,879,775.25 | 11.3915 |
05/10/2564 | 1,099,684,705.36 | 11.4537 |
04/10/2564 | 1,099,430,211.32 | 11.4402 |
29/09/2564 | 1,107,740,246.04 | 11.516 |
28/09/2564 | 1,131,124,333.85 | 11.6519 |
27/09/2564 | 1,135,915,082.66 | 11.7048 |
20/09/2564 | 1,122,670,144.69 | 11.5799 |
17/09/2564 | 1,145,912,534.20 | 11.8079 |
16/09/2564 | 1,145,735,980.65 | 11.8001 |
15/09/2564 | 1,154,149,314.30 | 11.8904 |
14/09/2564 | 1,161,540,806.10 | 11.9718 |
13/09/2564 | 1,170,228,680.60 | 12.0598 |
10/09/2564 | 1,169,004,950.99 | 12.0472 |
09/09/2564 | 1,162,594,555.63 | 11.9747 |
08/09/2564 | 1,177,475,350.88 | 12.1041 |
07/09/2564 | 1,195,158,510.81 | 12.276 |
02/09/2564 | 1,184,149,070.87 | 12.1674 |
01/09/2564 | 1,178,715,671.60 | 12.1364 |
31/08/2564 | 1,171,103,725.75 | 12.0444 |
26/08/2564 | 1,151,035,967.06 | 11.8391 |
25/08/2564 | 1,171,519,047.88 | 12.0341 |
24/08/2564 | 1,167,909,989.87 | 11.9833 |
23/08/2564 | 1,148,702,166.71 | 11.7868 |
20/08/2564 | 1,132,248,524.72 | 11.6182 |
19/08/2564 | 1,146,148,324.08 | 11.7557 |
18/08/2564 | 1,165,107,690.18 | 11.9358 |
17/08/2564 | 1,164,089,834.89 | 11.9258 |
16/08/2564 | 1,195,818,503.52 | 12.1933 |
13/08/2564 | 1,211,701,339.60 | 12.3413 |
10/08/2564 | 1,233,029,338.18 | 12.5354 |
09/08/2564 | 1,230,069,623.70 | 12.4972 |
06/08/2564 | 1,226,751,066.99 | 12.457 |
05/08/2564 | 1,229,995,954.46 | 12.4944 |
04/08/2564 | 1,235,670,864.53 | 12.5552 |
03/08/2564 | 1,227,493,470.35 | 12.4125 |
02/08/2564 | 1,231,303,677.31 | 12.4555 |
30/07/2564 | 1,211,350,871.31 | 12.2797 |
29/07/2564 | 1,223,087,690.57 | 12.3887 |
22/07/2564 | 1,259,903,083.83 | 12.7578 |
21/07/2564 | 1,263,079,630.45 | 12.6459 |
20/07/2564 | 1,262,149,934.00 | 12.604 |
19/07/2564 | 1,269,253,702.94 | 12.6479 |
16/07/2564 | 1,291,177,506.71 | 12.8585 |
15/07/2564 | 1,310,384,386.42 | 12.9446 |
14/07/2564 | 1,303,691,441.12 | 12.8839 |
13/07/2564 | 1,307,179,538.75 | 12.9178 |
12/07/2564 | 1,368,324,685.00 | 12.7805 |
09/07/2564 | 1,360,173,243.61 | 12.6745 |
08/07/2564 | 1,356,677,583.74 | 12.5901 |
07/07/2564 | 1,386,724,428.25 | 12.7604 |
06/07/2564 | 1,385,255,201.34 | 12.7542 |
29/06/2564 | 1,423,219,217.39 | 13.0877 |
28/06/2564 | 1,427,600,201.81 | 13.124 |
25/06/2564 | 1,425,307,732.20 | 13.1051 |
24/06/2564 | 1,418,518,041.93 | 13.0182 |
21/06/2564 | 1,409,048,380.96 | 12.8229 |
18/06/2564 | 1,485,100,387.14 | 12.8602 |
17/06/2564 | 1,491,307,930.72 | 12.9039 |
16/06/2564 | 1,496,228,377.18 | 12.9342 |
15/06/2564 | 1,498,360,283.07 | 12.964 |
10/06/2564 | 1,503,207,256.40 | 12.96 |
09/06/2564 | 1,494,868,338.72 | 12.8912 |
08/06/2564 | 1,594,235,190.96 | 12.8888 |
07/06/2564 | 1,577,438,594.14 | 12.9266 |
04/06/2564 | 1,578,961,865.55 | 12.9391 |
01/06/2564 | 1,599,822,152.72 | 12.9925 |
27/05/2564 | 1,562,803,493.18 | 12.7711 |
20/05/2564 | 1,530,099,655.08 | 12.52 |
18/05/2564 | 1,537,963,510.81 | 12.588 |
17/05/2564 | 1,508,254,512.89 | 12.3743 |
14/05/2564 | 1,524,924,998.29 | 12.3145 |
11/05/2564 | 1,543,722,667.32 | 12.4782 |
10/05/2564 | 1,574,567,253.19 | 12.7379 |
07/05/2564 | 1,586,867,683.16 | 12.759 |
06/05/2564 | 1,589,993,292.72 | 12.7123 |
05/05/2564 | 1,595,287,012.54 | 12.612 |
29/04/2564 | 1,633,257,236.70 | 12.9111 |
28/04/2564 | 1,633,402,177.10 | 12.9099 |
27/04/2564 | 1,627,056,114.68 | 12.8659 |
26/04/2564 | 1,634,215,203.35 | 12.8943 |
23/04/2564 | 1,642,344,284.19 | 12.886 |
22/04/2564 | 1,625,351,606.52 | 12.723 |
21/04/2564 | 1,626,869,490.55 | 12.7007 |
20/04/2564 | 1,631,993,427.73 | 12.7572 |
19/04/2564 | 1,653,253,821.35 | 12.8161 |
16/04/2564 | 1,664,588,480.58 | 12.9044 |
09/04/2564 | 1,691,873,318.94 | 12.738 |
08/04/2564 | 1,878,492,514.62 | 12.8542 |
07/04/2564 | 1,852,595,823.19 | 12.7772 |
31/03/2564 | 1,829,443,797.29 | 12.6767 |
30/03/2564 | 1,831,890,248.55 | 12.7214 |
29/03/2564 | 1,829,511,672.27 | 12.6745 |
26/03/2564 | 1,828,900,976.58 | 12.672 |
25/03/2564 | 1,800,157,407.42 | 12.4377 |
24/03/2564 | 1,804,372,505.21 | 12.4761 |
23/03/2564 | 1,837,506,235.43 | 12.7183 |
22/03/2564 | 1,843,740,207.59 | 12.8234 |
19/03/2564 | 1,847,241,730.58 | 12.8033 |
18/03/2564 | 1,849,376,481.62 | 12.8559 |
17/03/2564 | 1,837,997,316.94 | 12.7955 |
16/03/2564 | 1,833,911,183.57 | 12.7797 |
15/03/2564 | 1,823,017,204.67 | 12.7295 |
12/03/2564 | 1,902,179,761.98 | 12.7689 |
11/03/2564 | 1,897,464,497.70 | 12.8971 |
10/03/2564 | 1,852,804,989.44 | 12.5846 |
09/03/2564 | 1,839,452,506.72 | 12.561 |
08/03/2564 | 1,836,406,732.16 | 12.4997 |
05/03/2564 | 1,878,437,864.31 | 12.8069 |
04/03/2564 | 1,876,411,660.13 | 12.8018 |
03/03/2564 | 1,926,286,832.13 | 13.0931 |
02/03/2564 | 1,891,367,843.96 | 12.9877 |
01/03/2564 | 1,920,625,960.75 | 13.0069 |
24/02/2564 | 1,938,095,219.03 | 13.1754 |
23/02/2564 | 1,966,389,084.74 | 13.3278 |
22/02/2564 | 1,968,506,021.71 | 13.3533 |
19/02/2564 | 2,016,521,743.49 | 13.6482 |
18/02/2564 | 2,054,130,129.73 | 13.663 |
17/02/2564 | 2,035,621,011.90 | 13.7988 |
16/02/2564 | 2,027,397,696.30 | 13.7937 |
11/02/2564 | 2,015,476,017.04 | 13.7058 |
10/02/2564 | 1,994,187,617.12 | 13.6401 |
09/02/2564 | 1,992,314,396.05 | 13.5839 |
08/02/2564 | 1,972,178,141.84 | 13.5084 |
05/02/2564 | 1,945,478,808.16 | 13.3584 |
04/02/2564 | 1,911,884,912.41 | 13.2631 |
03/02/2564 | 1,909,836,614.75 | 13.3332 |
02/02/2564 | 1,931,178,333.88 | 13.2598 |
01/02/2564 | 1,896,525,373.17 | 13.018 |
29/01/2564 | 1,904,461,133.32 | 12.7208 |
28/01/2564 | 1,909,111,794.11 | 12.9322 |
27/01/2564 | 1,915,827,870.51 | 13.1298 |
26/01/2564 | 1,885,776,084.87 | 13.3017 |
25/01/2564 | 1,873,569,235.51 | 13.5184 |
22/01/2564 | 1,819,050,723.84 | 13.282 |
21/01/2564 | 1,816,590,206.99 | 13.3988 |
20/01/2564 | 1,781,526,123.66 | 13.3996 |
19/01/2564 | 1,754,500,745.60 | 13.2715 |
14/01/2564 | 1,733,030,346.45 | 13.2203 |
13/01/2564 | 1,691,789,535.90 | 13.0873 |
12/01/2564 | 1,655,593,827.84 | 13.026 |
11/01/2564 | 1,595,672,541.07 | 12.9588 |
08/01/2564 | 1,585,496,916.12 | 13.0094 |
07/01/2564 | 1,535,719,872.83 | 12.7344 |
06/01/2564 | 1,523,518,751.07 | 12.6204 |
05/01/2564 | 1,528,816,143.67 | 12.6653 |
04/01/2564 | 1,476,196,653.47 | 12.5866 |
29/12/2563 | 1,421,157,895.05 | 12.269 |
22/12/2563 | 1,379,733,047.84 | 12.0057 |
21/12/2563 | 1,380,848,671.66 | 12.0716 |
18/12/2563 | 1,381,638,245.46 | 12.1486 |
17/12/2563 | 1,384,553,066.60 | 12.2295 |
16/12/2563 | 1,374,290,871.26 | 12.1556 |
15/12/2563 | 1,289,189,185.03 | 12.0474 |
14/12/2563 | 1,249,260,724.57 | 12.0268 |
09/12/2563 | 1,248,994,121.06 | 12.0466 |
08/12/2563 | 1,245,195,954.16 | 12.0486 |
04/12/2563 | 1,242,216,414.94 | 12.0784 |
03/12/2563 | 1,215,223,768.18 | 12.0138 |
02/12/2563 | 1,201,018,171.77 | 11.9579 |
01/12/2563 | 1,188,090,541.69 | 11.9367 |
30/11/2563 | 1,139,502,333.16 | 11.7684 |
27/11/2563 | 1,147,004,186.90 | 12.0128 |
24/11/2563 | 1,133,548,864.03 | 11.9373 |
23/11/2563 | 1,109,841,217.78 | 11.8613 |
20/11/2563 | 1,086,787,474.55 | 11.768 |
19/11/2563 | 1,078,780,118.09 | 11.7045 |
18/11/2563 | 1,077,643,746.18 | 11.743 |
17/11/2563 | 1,066,470,951.66 | 11.6518 |
16/11/2563 | 1,059,506,342.02 | 11.651 |
13/11/2563 | 977,695,503.92 | 11.5274 |
12/11/2563 | 968,970,575.73 | 11.4779 |
09/11/2563 | 951,008,968.96 | 11.5673 |
06/11/2563 | 953,265,392.27 | 11.5823 |
05/11/2563 | 942,533,583.31 | 11.5018 |
04/11/2563 | 918,428,293.16 | 11.2282 |
03/11/2563 | 904,104,376.85 | 11.0273 |
02/11/2563 | 899,700,819.67 | 10.9923 |
30/10/2563 | 883,865,264.65 | 10.8453 |
29/10/2563 | 882,330,257.02 | 11.0065 |
28/10/2563 | 867,528,513.76 | 10.9749 |
27/10/2563 | 878,854,760.55 | 11.1581 |
22/10/2563 | 879,902,412.59 | 11.1759 |
21/10/2563 | 882,415,571.82 | 11.2145 |
20/10/2563 | 889,087,249.18 | 11.2137 |
19/10/2563 | 874,665,723.62 | 11.1189 |
16/10/2563 | 873,067,541.48 | 11.0781 |
15/10/2563 | 873,248,313.70 | 11.0494 |
14/10/2563 | 884,155,836.00 | 11.1858 |
08/10/2563 | 869,048,554.81 | 11.0032 |
07/10/2563 | 864,541,657.26 | 10.9451 |
06/10/2563 | 868,870,810.46 | 10.8751 |
05/10/2563 | 865,103,455.09 | 10.8468 |
30/09/2563 | 857,591,827.44 | 10.7549 |
29/09/2563 | 846,208,522.63 | 10.6095 |
28/09/2563 | 848,630,988.99 | 10.6484 |
25/09/2563 | 840,100,787.72 | 10.556 |
24/09/2563 | 842,133,009.57 | 10.5797 |
23/09/2563 | 848,746,710.15 | 10.6941 |
22/09/2563 | 822,787,901.88 | 10.7425 |
21/09/2563 | 826,697,219.96 | 10.7791 |
18/09/2563 | 833,984,656.35 | 10.8918 |
17/09/2563 | 835,457,893.75 | 10.9096 |
16/09/2563 | 842,712,498.49 | 11.0064 |
15/09/2563 | 842,965,295.76 | 11.0026 |
14/09/2563 | 834,930,588.92 | 10.8929 |
11/09/2563 | 830,854,326.06 | 10.7744 |
10/09/2563 | 845,284,871.23 | 10.7233 |
09/09/2563 | 849,300,898.40 | 10.7828 |
08/09/2563 | 842,803,675.65 | 10.7863 |
03/09/2563 | 851,625,216.63 | 11.0054 |
02/09/2563 | 858,468,668.82 | 11.115 |
01/09/2563 | 858,100,880.19 | 11.0816 |
31/08/2563 | 842,548,264.55 | 10.9318 |
28/08/2563 | 877,638,314.06 | 11.1039 |
27/08/2563 | 879,727,984.56 | 11.0923 |
26/08/2563 | 888,931,084.12 | 11.20 |
25/08/2563 | 885,735,968.38 | 11.1606 |
24/08/2563 | 881,864,207.22 | 11.0869 |
21/08/2563 | 870,743,939.73 | 10.9566 |
20/08/2563 | 857,764,533.60 | 10.8107 |
19/08/2563 | 869,322,351.39 | 10.9627 |
18/08/2563 | 879,561,753.64 | 10.998 |
17/08/2563 | 878,658,328.03 | 10.9862 |
14/08/2563 | 874,499,011.14 | 10.9249 |
13/08/2563 | 877,962,737.03 | 10.9455 |
11/08/2563 | 861,699,509.23 | 10.8379 |
10/08/2563 | 857,269,510.69 | 10.7843 |
07/08/2563 | 865,059,525.14 | 10.8693 |
06/08/2563 | 881,654,468.88 | 11.0627 |
05/08/2563 | 876,507,137.32 | 11.045 |
04/08/2563 | 868,221,727.18 | 10.9309 |
03/08/2563 | 851,465,371.65 | 10.8205 |
31/07/2563 | 849,087,297.71 | 10.8125 |
30/07/2563 | 841,129,861.40 | 10.8568 |
29/07/2563 | 850,179,954.51 | 10.9353 |
24/07/2563 | 830,623,455.31 | 10.6824 |
23/07/2563 | 778,569,241.84 | 10.7866 |
22/07/2563 | 775,125,220.03 | 10.8061 |
21/07/2563 | 769,650,242.76 | 10.9297 |
20/07/2563 | 748,717,995.42 | 10.7027 |
17/07/2563 | 745,296,141.71 | 10.5939 |
16/07/2563 | 743,200,528.72 | 10.5079 |
15/07/2563 | 758,877,783.47 | 10.7218 |
14/07/2563 | 765,548,577.87 | 10.6967 |
13/07/2563 | 883,928,295.99 | 10.7909 |
10/07/2563 | 883,880,997.33 | 10.7924 |
09/07/2563 | 889,236,660.07 | 10.8937 |
08/07/2563 | 874,425,539.35 | 10.7571 |
07/07/2563 | 860,646,838.23 | 10.5887 |
30/06/2563 | 811,200,153.14 | 9.9724 |
29/06/2563 | 807,784,697.66 | 9.9557 |
26/06/2563 | 802,964,994.11 | 10.0254 |
24/06/2563 | 811,716,315.19 | 10.1455 |
19/06/2563 | 800,113,907.77 | 10.0011 |
18/06/2563 | 797,140,610.88 | 9.9611 |
17/06/2563 | 800,156,522.27 | 9.957 |
16/06/2563 | 798,241,257.91 | 9.9182 |
15/06/2563 | 824,647,573.98 | 9.694 |
12/06/2563 | 837,989,974.28 | 9.8728 |
11/06/2563 | 840,377,620.79 | 9.9379 |
10/06/2563 | 842,467,342.97 | 10.1682 |
09/06/2563 | 833,954,709.52 | 10.1386 |
08/06/2563 | 823,523,536.26 | 10.0966 |
05/06/2563 | 812,550,572.06 | 10.0907 |
04/06/2563 | 800,748,339.61 | 9.9451 |
02/06/2563 | 784,694,898.13 | 9.7445 |
28/05/2563 | 753,238,797.12 | 9.3508 |
27/05/2563 | 753,834,573.27 | 9.3847 |
26/05/2563 | 754,226,701.41 | 9.3939 |
19/05/2563 | 757,806,947.95 | 9.4294 |
18/05/2563 | 750,357,676.98 | 9.339 |
15/05/2563 | 737,980,563.22 | 9.1882 |
14/05/2563 | 739,306,102.98 | 9.2118 |
13/05/2563 | 740,470,615.39 | 9.2427 |
12/05/2563 | 742,534,227.52 | 9.2772 |
11/05/2563 | 753,941,181.55 | 9.3648 |
08/05/2563 | 751,887,623.90 | 9.3176 |
07/05/2563 | 739,610,553.18 | 9.1658 |
05/05/2563 | 737,438,753.56 | 9.1469 |
29/04/2563 | 759,846,566.87 | 9.4434 |
28/04/2563 | 748,892,194.18 | 9.287 |
27/04/2563 | 744,327,623.34 | 9.2407 |
24/04/2563 | 731,080,376.80 | 9.095 |
23/04/2563 | 737,838,104.95 | 9.1833 |
22/04/2563 | 738,322,683.19 | 9.1847 |
21/04/2563 | 726,917,894.16 | 9.0408 |
20/04/2563 | 742,545,589.86 | 9.2255 |
17/04/2563 | 748,459,307.90 | 9.2791 |
16/04/2563 | 735,174,066.66 | 9.1677 |
15/04/2563 | 738,001,785.91 | 9.1055 |
14/04/2563 | 743,703,322.05 | 9.2342 |
08/04/2563 | 719,641,233.71 | 9.0341 |
07/04/2563 | 723,419,220.58 | 9.088 |
03/04/2563 | 692,649,918.37 | 8.7036 |
02/04/2563 | 694,349,098.65 | 8.7351 |
01/04/2563 | 681,538,134.62 | 8.5909 |
31/03/2563 | 696,748,532.79 | 8.7833 |
30/03/2563 | 685,957,245.00 | 8.6533 |
27/03/2563 | 690,081,562.80 | 8.706 |
26/03/2563 | 700,078,572.79 | 8.8286 |
25/03/2563 | 689,906,021.30 | 8.6947 |
24/03/2563 | 668,835,989.61 | 8.4168 |
23/03/2563 | 626,988,353.67 | 7.8906 |
20/03/2563 | 648,846,889.76 | 8.1661 |
19/03/2563 | 622,632,209.99 | 7.8506 |
18/03/2563 | 641,877,109.54 | 8.0205 |
17/03/2563 | 676,018,846.25 | 8.4446 |
16/03/2563 | 674,323,587.05 | 8.4009 |
13/03/2563 | 738,211,363.93 | 9.071 |
12/03/2563 | 731,249,349.42 | 8.8882 |
11/03/2563 | 783,567,777.76 | 9.4859 |
10/03/2563 | 815,651,239.56 | 9.6733 |
09/03/2563 | 791,486,214.17 | 9.4512 |
06/03/2563 | 841,587,033.78 | 10.0921 |
05/03/2563 | 856,716,736.73 | 10.3537 |
04/03/2563 | 855,448,377.66 | 10.3489 |
03/03/2563 | 844,177,379.95 | 10.209 |
02/03/2563 | 837,417,215.36 | 10.1185 |
28/02/2563 | 816,554,283.64 | 9.987 |
27/02/2563 | 835,716,549.11 | 10.172 |
26/02/2563 | 852,981,578.58 | 10.3686 |
25/02/2563 | 857,672,598.87 | 10.4272 |
24/02/2563 | 845,204,065.76 | 10.4126 |
21/02/2563 | 868,019,852.27 | 10.6795 |
20/02/2563 | 875,938,813.34 | 10.7795 |
19/02/2563 | 893,072,397.04 | 10.8647 |
18/02/2563 | 879,436,996.72 | 10.7538 |
13/02/2563 | 872,980,888.36 | 10.8552 |
12/02/2563 | 847,192,044.32 | 10.924 |
11/02/2563 | 836,120,695.21 | 10.8201 |
07/02/2563 | 828,737,113.65 | 10.709 |
06/02/2563 | 827,728,950.07 | 10.838 |
05/02/2563 | 809,978,417.97 | 10.6941 |
04/02/2563 | 806,514,318.52 | 10.6763 |
03/02/2563 | 786,191,056.93 | 10.4668 |
31/01/2563 | 793,490,613.43 | 10.4016 |
30/01/2563 | 828,451,272.52 | 10.5234 |
29/01/2563 | 835,516,480.77 | 10.6902 |
24/01/2563 | 848,071,912.33 | 10.8683 |
23/01/2563 | 858,841,528.93 | 10.8825 |
22/01/2563 | 844,050,156.76 | 10.9822 |
21/01/2563 | 799,823,649.00 | 10.848 |
16/01/2563 | 799,890,148.78 | 10.9811 |
15/01/2563 | 852,248,877.79 | 10.9126 |
14/01/2563 | 857,552,459.09 | 10.9862 |
13/01/2563 | 847,352,237.89 | 11.0058 |
10/01/2563 | 837,784,919.45 | 10.8843 |
09/01/2563 | 865,023,790.68 | 10.8635 |
08/01/2563 | 872,457,819.77 | 10.7395 |
07/01/2563 | 1,051,693,713.49 | 10.7291 |
06/01/2563 | 1,042,833,788.78 | 10.6634 |
03/01/2563 | 996,353,810.20 | 10.6953 |
02/01/2563 | 1,016,702,179.84 | 10.7762 |
27/12/2562 | 1,006,855,839.48 | 10.6527 |
20/12/2562 | 995,257,875.85 | 10.5781 |
19/12/2562 | 1,005,047,750.68 | 10.5446 |
18/12/2562 | 1,044,156,038.22 | 10.5943 |
17/12/2562 | 1,047,703,005.08 | 10.5388 |
16/12/2562 | 1,043,839,772.63 | 10.4248 |
13/12/2562 | 1,040,317,045.53 | 10.4056 |
12/12/2562 | 1,026,676,796.70 | 10.2675 |
11/12/2562 | 1,008,621,975.66 | 10.1352 |
09/12/2562 | 996,990,878.15 | 10.0219 |
06/12/2562 | 991,482,956.61 | 10.0449 |
04/12/2562 | 974,194,180.62 | 9.8776 |
03/12/2562 | 977,448,043.52 | 9.8936 |
02/12/2562 | 969,504,998.67 | 9.9072 |
29/11/2562 | 940,085,948.74 | 9.9119 |
26/11/2562 | 931,474,971.99 | 9.9975 |
25/11/2562 | 936,931,608.87 | 10.056 |
22/11/2562 | 929,309,501.50 | 10.0107 |
21/11/2562 | 967,774,162.75 | 9.9496 |
20/11/2562 | 973,635,117.79 | 10.0198 |
19/11/2562 | 978,987,633.39 | 10.0935 |
18/11/2562 | 975,140,867.04 | 10.0651 |
15/11/2562 | 973,360,165.15 | 10.0522 |
14/11/2562 | 970,162,804.69 | 10.0024 |
13/11/2562 | 969,532,303.06 | 10.0383 |
12/11/2562 | 1,019,131,722.97 | 10.1282 |
07/11/2562 | 1,040,246,434.34 | 10.2997 |
06/11/2562 | 1,037,454,890.02 | 10.2722 |
05/11/2562 | 1,027,329,982.97 | 10.2854 |
04/11/2562 | 1,045,287,874.94 | 10.236 |
30/10/2562 | 1,083,289,351.74 | 9.9794 |
29/10/2562 | 1,067,887,175.16 | 10.0052 |
28/10/2562 | 1,086,603,798.32 | 10.033 |
25/10/2562 | 1,081,424,544.59 | 9.9825 |
24/10/2562 | 1,086,894,248.09 | 10.032 |
22/10/2562 | 1,084,283,822.19 | 9.9839 |
21/10/2562 | 1,080,200,902.54 | 9.9468 |
18/10/2562 | 1,072,811,938.46 | 9.8761 |
17/10/2562 | 1,076,634,016.60 | 9.9105 |
16/10/2562 | 1,055,363,906.76 | 9.8978 |
15/10/2562 | 1,049,113,412.00 | 9.8582 |
10/10/2562 | 1,020,816,461.76 | 9.6208 |
09/10/2562 | 1,014,594,761.40 | 9.576 |
08/10/2562 | 1,023,296,207.95 | 9.5557 |
03/10/2562 | 1,024,225,402.59 | 9.5674 |
02/10/2562 | 1,009,756,585.63 | 9.5213 |
27/09/2562 | 1,019,594,820.81 | 9.6257 |
26/09/2562 | 1,030,844,303.75 | 9.7333 |
25/09/2562 | 1,022,943,670.94 | 9.6613 |
24/09/2562 | 1,030,998,678.74 | 9.7197 |
23/09/2562 | 1,079,166,363.25 | 9.7445 |
20/09/2562 | 1,084,294,477.64 | 9.8071 |
19/09/2562 | 1,082,401,159.36 | 9.7971 |
18/09/2562 | 1,079,160,192.74 | 9.8481 |
17/09/2562 | 1,087,518,858.91 | 9.8647 |
16/09/2562 | 1,086,268,522.20 | 9.8955 |
13/09/2562 | 1,083,558,655.81 | 9.9021 |
12/09/2562 | 1,083,725,641.18 | 9.8758 |
11/09/2562 | 1,077,891,039.90 | 9.8496 |
10/09/2562 | 1,062,644,879.09 | 9.7478 |
09/09/2562 | 1,064,399,332.94 | 9.765 |
06/09/2562 | 1,064,561,466.88 | 9.7782 |
05/09/2562 | 1,057,750,783.94 | 9.7276 |
04/09/2562 | 1,048,378,759.31 | 9.6443 |
03/09/2562 | 1,026,018,161.92 | 9.4501 |
30/08/2562 | 1,033,512,437.34 | 9.5392 |
29/08/2562 | 1,016,106,989.29 | 9.4153 |
28/08/2562 | 1,007,296,349.88 | 9.3429 |
27/08/2562 | 1,005,066,692.64 | 9.3087 |
26/08/2562 | 1,003,600,556.85 | 9.29 |
23/08/2562 | 1,021,327,375.56 | 9.4612 |
22/08/2562 | 1,027,381,780.12 | 9.5288 |
21/08/2562 | 1,034,448,160.88 | 9.6039 |
20/08/2562 | 1,029,607,964.98 | 9.5685 |
19/08/2562 | 1,027,526,948.02 | 9.5497 |
16/08/2562 | 1,018,989,919.27 | 9.4558 |
14/08/2562 | 1,009,692,928.54 | 9.3744 |
13/08/2562 | 1,017,693,122.58 | 9.4556 |
09/08/2562 | 1,024,613,264.94 | 9.5341 |
08/08/2562 | 1,016,707,863.26 | 9.5902 |
07/08/2562 | 1,000,365,616.61 | 9.4824 |
06/08/2562 | 995,244,754.01 | 9.4266 |
05/08/2562 | 993,540,914.92 | 9.4312 |
02/08/2562 | 1,013,728,747.91 | 9.731 |
01/08/2562 | 1,033,275,428.44 | 9.9284 |
31/07/2562 | 1,025,932,434.02 | 9.9972 |
30/07/2562 | 1,024,857,432.52 | 10.0806 |
26/07/2562 | 976,521,317.67 | 10.1347 |
25/07/2562 | 960,519,279.06 | 10.1945 |
24/07/2562 | 945,698,867.51 | 10.2171 |
23/07/2562 | 884,408,553.14 | 10.1959 |
22/07/2562 | 866,269,528.33 | 10.1611 |
19/07/2562 | 864,771,926.77 | 10.2008 |
18/07/2562 | 851,551,113.43 | 10.1365 |
17/07/2562 | 843,658,293.42 | 10.1428 |
15/07/2562 | 790,390,737.04 | 10.1443 |
12/07/2562 | 765,453,579.71 | 10.0909 |
11/07/2562 | 707,861,042.35 | 10.0829 |
10/07/2562 | 702,915,912.73 | 10.0585 |
09/07/2562 | 678,117,283.32 | 9.9982 |
08/07/2562 | 675,091,966.79 | 10.0401 |
05/07/2562 | 670,938,464.92 | 10.1312 |
03/07/2562 | 665,970,426.16 | 10.0835 |
02/07/2562 | 615,450,619.01 | 10.0866 |
28/06/2562 | 609,864,186.38 | 9.9951 |
คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |