NAV of Fund : KT-Ashares-A Date (DD/MM/YYYY),NAV of Fund,NAV 26/03/2567,"9,262,131,339.03","5.9423", 25/03/2567,"9,245,925,631.83","5.9321", 22/03/2567,"9,267,397,591.53","5.942", 21/03/2567,"9,410,649,531.35","5.9989", 20/03/2567,"9,440,386,135.21","6.0152", 19/03/2567,"9,427,420,179.53","6.0054", 18/03/2567,"9,532,320,603.48","6.0722", 15/03/2567,"9,426,313,136.41","6.0092", 14/03/2567,"9,407,321,014.35","5.9996", 13/03/2567,"9,402,421,425.17","6.0152", 12/03/2567,"9,423,786,114.17","6.0609", 11/03/2567,"9,353,822,932.59","6.0306", 08/03/2567,"9,211,037,736.84","5.9453", 07/03/2567,"9,142,071,626.27","5.9002", 06/03/2567,"9,193,559,748.44","5.9327", 05/03/2567,"9,257,702,616.41","5.9742", 04/03/2567,"9,173,636,577.78","5.9172", 01/03/2567,"9,131,054,418.67","5.8808", 29/02/2567,"9,096,304,504.41","5.8557", 28/02/2567,"8,861,021,973.98","5.7222", 27/02/2567,"9,009,992,547.18","5.8206", 23/02/2567,"8,921,236,383.44","5.7979", 22/02/2567,"8,908,487,286.67","5.7901", 21/02/2567,"8,842,073,189.53","5.7497", 20/02/2567,"8,759,836,011.50","5.6835", 08/02/2567,"8,662,165,510.47","5.6219", 07/02/2567,"8,605,158,130.45","5.5843", 06/02/2567,"8,475,304,108.30","5.4993", 05/02/2567,"8,145,668,931.13","5.2833", 02/02/2567,"8,078,026,972.10","5.2377", 01/02/2567,"8,220,661,450.10","5.33", 31/01/2567,"8,158,091,937.51","5.3131", 30/01/2567,"8,213,268,038.96","5.3441", 29/01/2567,"8,375,356,616.97","5.4523", 26/01/2567,"8,530,894,036.75","5.5489", 25/01/2567,"8,642,293,915.35","5.6023", 19/01/2567,"8,532,509,987.78","5.523", 18/01/2567,"8,543,147,413.86","5.5138", 17/01/2567,"8,409,147,924.70","5.4198", 16/01/2567,"8,625,050,203.28","5.5542", 12/01/2567,"8,654,340,504.91","5.5677", 11/01/2567,"8,716,010,283.88","5.5955", 10/01/2567,"8,666,126,084.96","5.5611", 09/01/2567,"8,697,795,519.06","5.5748", 08/01/2567,"8,696,149,798.18","5.5658", 05/01/2567,"8,832,461,841.13","5.6518", 04/01/2567,"8,892,128,679.88","5.6882", 03/01/2567,"8,973,013,726.12","5.7378", 02/01/2567,"9,062,709,780.20","5.7948", 28/12/2566,"9,229,431,186.70","5.8963", 27/12/2566,"8,978,796,266.92","5.7312", 21/12/2566,"9,039,712,563.86","5.7679", 20/12/2566,"8,976,698,476.35","5.7211", 19/12/2566,"9,058,766,636.98","5.7725", 18/12/2566,"9,053,562,075.03","5.766", 15/12/2566,"9,136,573,448.90","5.8165", 14/12/2566,"9,131,210,116.12","5.8114", 13/12/2566,"9,132,827,609.73","5.8107", 12/12/2566,"9,288,356,489.55","5.9074", 08/12/2566,"9,205,445,297.22","5.8543", 07/12/2566,"9,177,800,770.26","5.8348", 06/12/2566,"9,204,749,322.28","5.8469", 04/12/2566,"9,464,889,263.29","6.0096", 01/12/2566,"9,564,286,226.76","6.0718", 30/11/2566,"9,640,208,217.33","6.1182", 29/11/2566,"9,629,179,195.08","6.1096", 28/11/2566,"9,660,192,993.65","6.1277", 27/11/2566,"9,649,424,545.83","6.1147", 24/11/2566,"9,727,208,984.52","6.1572", 22/11/2566,"9,733,423,603.45","6.1592", 21/11/2566,"9,877,826,269.27","6.2502", 20/11/2566,"9,846,467,427.62","6.2295", 17/11/2566,"9,752,581,869.54","6.1532", 16/11/2566,"9,776,359,131.95","6.1575", 15/11/2566,"9,883,166,041.02","6.2167", 14/11/2566,"9,771,563,549.38","6.1426", 10/11/2566,"9,803,212,707.71","6.1615", 09/11/2566,"9,855,802,319.63","6.2074", 08/11/2566,"9,913,153,806.87","6.2429", 07/11/2566,"9,963,689,740.29","6.2505", 06/11/2566,"10,004,392,242.17","6.2759", 03/11/2566,"9,809,407,245.51","6.1492", 02/11/2566,"9,717,421,701.47","6.0761", 31/10/2566,"9,818,054,607.35","6.1185", 30/10/2566,"9,866,032,266.13","6.1477", 27/10/2566,"9,787,472,272.47","6.0951", 26/10/2566,"9,645,275,185.83","5.9985", 25/10/2566,"9,648,724,022.30","5.995", 24/10/2566,"9,661,742,145.73","5.9724", 19/10/2566,"9,829,218,817.75","6.0657", 18/10/2566,"10,098,717,638.06","6.2027", 17/10/2566,"10,212,818,770.44","6.2704", 16/10/2566,"10,183,926,758.25","6.2476", 12/10/2566,"10,472,793,177.33","6.4245", 11/10/2566,"10,432,076,553.04","6.3972", 10/10/2566,"10,493,988,018.32","6.4056", 28/09/2566,"10,654,545,294.44","6.5035", 27/09/2566,"10,711,614,496.71","6.5351", 26/09/2566,"10,681,133,151.64","6.5146", 25/09/2566,"10,714,735,914.79","6.5307", 22/09/2566,"10,828,316,308.07","6.5946", 21/09/2566,"10,608,996,479.99","6.4515", 20/09/2566,"10,734,959,451.41","6.5276", 19/09/2566,"10,793,605,239.37","6.5589", 18/09/2566,"10,835,834,969.16","6.5826", 15/09/2566,"10,791,894,589.79","6.5531", 14/09/2566,"10,867,579,845.91","6.5971", 13/09/2566,"10,913,544,614.52","6.6216", 12/09/2566,"10,972,719,053.36","6.6548", 11/09/2566,"10,998,398,805.41","6.6702", 07/09/2566,"10,938,412,875.72","6.6277", 06/09/2566,"11,164,162,496.02","6.7616", 05/09/2566,"11,230,159,427.38","6.7835", 31/08/2566,"11,095,199,738.04","6.6986", 30/08/2566,"11,157,156,238.29","6.7351", 29/08/2566,"11,134,108,274.30","6.7208", 28/08/2566,"10,965,920,720.59","6.6244", 25/08/2566,"10,868,458,246.67","6.5579", 24/08/2566,"10,979,563,910.00","6.6227", 23/08/2566,"10,861,323,584.26","6.5306", 22/08/2566,"11,138,288,334.61","6.6613", 21/08/2566,"11,069,322,264.83","6.612", 18/08/2566,"11,245,396,291.57","6.7166", 17/08/2566,"11,402,066,711.99","6.8014", 16/08/2566,"11,399,127,339.48","6.7829", 11/08/2566,"11,719,281,558.74","6.9734", 10/08/2566,"12,051,534,003.73","7.1627", 08/08/2566,"12,084,269,739.15","7.1783", 07/08/2566,"12,149,983,305.34","7.2131", 04/08/2566,"12,271,402,776.72","7.2731", 03/08/2566,"12,214,148,194.76","7.2321", 02/08/2566,"12,123,389,851.63","7.1728", 31/07/2566,"12,303,570,675.01","7.2854", 27/07/2566,"11,904,417,546.62","7.0539", 26/07/2566,"11,932,438,943.66","7.0666", 25/07/2566,"11,979,979,447.23","7.0999", 24/07/2566,"11,502,950,723.98","6.8107", 21/07/2566,"11,606,780,326.90","6.8725", 20/07/2566,"11,578,875,245.92","6.8511", 19/07/2566,"11,597,166,399.12","6.8583", 18/07/2566,"11,696,898,376.72","6.9155", 14/07/2566,"11,920,573,251.96","7.0467", 13/07/2566,"11,902,838,121.26","7.0316", 12/07/2566,"11,667,872,153.66","6.8953", 11/07/2566,"11,733,423,054.64","6.9347", 10/07/2566,"11,638,324,049.77","6.8767", 07/07/2566,"11,598,067,725.71","6.8511", 06/07/2566,"11,676,909,580.09","6.8909", 05/07/2566,"11,748,259,245.03","6.9299", 03/07/2566,"11,845,052,530.54","6.984", 30/06/2566,"11,676,256,284.78","6.8872", 28/06/2566,"11,751,515,257.55","6.9315", 27/06/2566,"11,824,901,671.74","6.974", 26/06/2566,"11,701,343,604.60","6.8963", 21/06/2566,"11,948,973,260.97","7.0446", 20/06/2566,"12,160,710,723.43","7.1693", 16/06/2566,"12,379,337,937.37","7.3007", 15/06/2566,"12,156,108,412.52","7.1717", 14/06/2566,"11,898,301,788.28","7.0201", 13/06/2566,"11,860,574,053.73","6.9978", 12/06/2566,"11,809,657,017.48","6.9647", 09/06/2566,"11,771,899,500.80","6.9322", 08/06/2566,"11,728,746,356.15","6.8937", 07/06/2566,"11,665,788,506.60","6.8568", 06/06/2566,"11,819,882,658.68","6.9076", 01/06/2566,"11,851,607,385.05","6.9231", 31/05/2566,"11,828,456,878.33","6.9086", 30/05/2566,"12,020,298,512.22","7.0191", 24/05/2566,"12,229,162,394.02","7.1301", 23/05/2566,"12,336,480,246.38","7.192", 22/05/2566,"12,555,421,965.57","7.3182", 19/05/2566,"12,495,253,755.09","7.2544", 17/05/2566,"12,519,517,450.02","7.269", 16/05/2566,"12,627,710,078.10","7.3288", 15/05/2566,"12,697,217,393.48","7.3674", 12/05/2566,"12,564,807,683.36","7.2895", 11/05/2566,"12,758,633,376.45","7.4029", 10/05/2566,"12,787,007,799.02","7.4204", 08/05/2566,"12,974,365,557.78","7.5316", 28/04/2566,"13,115,486,035.16","7.6198", 27/04/2566,"13,035,788,309.29","7.5737", 26/04/2566,"12,929,972,977.59","7.5205", 25/04/2566,"13,010,731,637.46","7.533", 24/04/2566,"13,083,346,765.57","7.5876", 21/04/2566,"13,305,781,412.11","7.7181", 20/04/2566,"13,615,677,853.74","7.9037", 19/04/2566,"13,666,504,194.16","7.9315", 18/04/2566,"13,856,843,098.66","8.0379", 17/04/2566,"13,875,078,480.43","8.0499", 12/04/2566,"13,690,511,155.78","7.9432", 11/04/2566,"13,765,465,587.11","7.9875", 04/04/2566,"13,852,725,534.61","8.0401", 03/04/2566,"13,861,758,520.16","8.0464", 31/03/2566,"13,702,269,246.30","7.9596", 30/03/2566,"13,696,466,565.38","7.959", 29/03/2566,"13,508,535,624.44","7.8518", 28/03/2566,"13,446,087,502.23","7.824", 27/03/2566,"13,560,801,528.94","7.8726", 24/03/2566,"13,551,612,080.71","7.8723", 23/03/2566,"13,634,371,058.26","7.9184", 22/03/2566,"13,421,645,005.66","7.7963", 21/03/2566,"13,481,806,178.94","7.8232", 20/03/2566,"13,276,337,474.29","7.6964", 17/03/2566,"13,342,689,248.85","7.7323", 16/03/2566,"13,342,685,632.86","7.7307", 15/03/2566,"13,510,561,280.82","7.829", 14/03/2566,"13,601,945,226.27","7.8793", 13/03/2566,"13,613,221,911.77","7.876", 10/03/2566,"13,456,368,116.46","7.7843", 09/03/2566,"13,600,652,298.05","7.8767", 08/03/2566,"13,636,627,936.85","7.8996", 07/03/2566,"13,753,296,316.40","7.9674", 03/03/2566,"14,105,823,387.57","8.1808", 02/03/2566,"14,093,317,631.01","8.1814", 01/03/2566,"14,115,944,523.62","8.2229", 28/02/2566,"13,857,596,549.08","8.0867", 27/02/2566,"13,697,888,697.62","8.0232", 24/02/2566,"13,791,020,357.10","8.089", 23/02/2566,"14,044,663,727.44","8.2514", 22/02/2566,"14,026,912,869.22","8.2504", 21/02/2566,"14,214,023,729.44","8.3679", 17/02/2566,"13,933,996,480.90","8.1927", 16/02/2566,"14,180,084,546.68","8.3432", 15/02/2566,"14,276,823,669.53","8.4137", 14/02/2566,"14,466,285,680.00","8.5332", 13/02/2566,"14,401,294,960.93","8.5104", 10/02/2566,"14,286,699,097.82","8.4519", 09/02/2566,"14,389,566,343.13","8.5287", 08/02/2566,"14,173,758,931.21","8.4167", 07/02/2566,"14,181,569,573.46","8.4321", 06/02/2566,"14,196,340,970.75","8.4455", 03/02/2566,"14,440,790,637.09","8.6194", 02/02/2566,"14,589,088,416.31","8.7265", 01/02/2566,"14,553,319,969.28","8.7242", 31/01/2566,"14,395,234,320.41","8.652", 30/01/2566,"14,391,461,637.24","8.7387", 19/01/2566,"14,221,377,572.00","8.6853", 18/01/2566,"14,199,622,528.14","8.6985", 17/01/2566,"14,167,141,874.18","8.7048", 13/01/2566,"14,070,766,456.74","8.6336", 12/01/2566,"13,790,197,026.46","8.5046", 11/01/2566,"13,690,965,729.17","8.4674", 10/01/2566,"13,658,311,897.31","8.4846", 09/01/2566,"13,577,919,357.91","8.4545", 06/01/2566,"13,374,951,069.48","8.3309", 05/01/2566,"13,305,764,997.19","8.2997", 04/01/2566,"13,035,640,927.13","8.1373", 03/01/2566,"13,040,808,553.57","8.1444", 30/12/2565,"12,978,751,494.26","8.1082", 29/12/2565,"12,920,589,725.57","8.0759", 28/12/2565,"12,912,913,003.11","8.0917", 22/12/2565,"12,728,147,249.91","7.9933", 21/12/2565,"12,740,911,491.28","7.9972", 20/12/2565,"12,731,077,792.89","8.0052", 19/12/2565,"12,906,572,360.50","8.1249", 16/12/2565,"12,979,833,190.48","8.1817", 15/12/2565,"13,057,310,023.56","8.2335", 14/12/2565,"13,060,574,091.12","8.2652", 13/12/2565,"12,896,329,966.38","8.1757", 09/12/2565,"13,133,779,299.58","8.345", 08/12/2565,"12,980,395,738.11","8.2614", 07/12/2565,"12,912,417,671.44","8.217", 06/12/2565,"12,972,001,253.50","8.2543", 02/12/2565,"12,669,569,803.25","8.0596", 01/12/2565,"12,599,728,001.40","8.0188", 30/11/2565,"12,452,632,842.91","7.9287", 29/11/2565,"12,346,964,662.07","7.857", 28/11/2565,"11,980,690,276.81","7.6234", 25/11/2565,"12,114,530,117.20","7.7269", 23/11/2565,"12,215,707,846.80","7.7896", 22/11/2565,"12,262,401,136.52","7.8182", 21/11/2565,"12,265,516,049.67","7.8207", 18/11/2565,"12,442,588,584.20","7.9347", 17/11/2565,"12,455,628,195.51","7.9435", 16/11/2565,"12,670,882,862.27","8.0791", 15/11/2565,"12,844,916,571.84","8.194", 14/11/2565,"12,608,798,829.26","8.0481", 10/11/2565,"12,088,024,801.95","7.7262", 09/11/2565,"12,213,358,375.46","7.8058", 08/11/2565,"12,383,491,941.76","7.9171", 07/11/2565,"12,475,152,719.84","8.0046", 04/11/2565,"12,385,120,242.92","7.9674", 03/11/2565,"11,935,927,211.67","7.673", 02/11/2565,"12,065,265,314.89","7.7617", 31/10/2565,"11,459,464,237.10","7.3692", 28/10/2565,"11,720,606,730.50","7.4998", 27/10/2565,"12,051,703,126.61","7.7131", 26/10/2565,"12,226,603,553.66","7.8425", 25/10/2565,"11,877,290,238.47","7.6145", 21/10/2565,"12,392,562,756.28","7.9425", 20/10/2565,"12,485,881,805.00","7.991", 19/10/2565,"12,594,531,342.82","8.0609", 18/10/2565,"12,858,819,332.71","8.2292", 17/10/2565,"12,928,921,137.69","8.2685", 12/10/2565,"12,750,913,490.41","8.1544", 11/10/2565,"12,601,619,008.13","8.0444", 30/09/2565,"13,066,027,697.52","8.3381", 29/09/2565,"13,097,248,988.68","8.3583", 28/09/2565,"12,974,625,351.46","8.2794", 27/09/2565,"13,399,957,236.63","8.544", 26/09/2565,"13,223,839,142.19","8.4249", 23/09/2565,"13,188,192,576.51","8.4018", 22/09/2565,"13,357,480,024.23","8.5053", 21/09/2565,"13,580,037,585.70","8.6099", 20/09/2565,"13,864,609,626.94","8.7888", 19/09/2565,"13,842,691,056.70","8.7706", 16/09/2565,"13,846,182,563.18","8.7739", 15/09/2565,"14,223,081,694.24","9.0114", 14/09/2565,"14,451,399,833.43","9.1573", 13/09/2565,"14,654,496,490.17","9.2849", 09/09/2565,"14,662,857,510.81","9.2986", 08/09/2565,"14,362,415,346.67","9.1076", 07/09/2565,"14,377,842,365.04","9.1122", 06/09/2565,"14,425,444,497.25","9.1202", 02/09/2565,"14,436,487,412.33","9.12", 01/09/2565,"14,579,709,234.11","9.2098", 31/08/2565,"14,705,221,652.38","9.2901", 30/08/2565,"14,723,654,338.27","9.3017", 29/08/2565,"14,746,238,640.51","9.317", 26/08/2565,"14,894,853,660.08","9.4093", 25/08/2565,"14,935,357,099.82","9.4399", 24/08/2565,"14,794,338,287.03","9.3394", 23/08/2565,"15,122,816,794.41","9.5389", 22/08/2565,"15,247,274,676.34","9.5976", 19/08/2565,"15,170,145,370.36","9.5524", 18/08/2565,"15,388,397,264.41","9.691", 17/08/2565,"15,540,849,918.56","9.792", 16/08/2565,"15,372,040,879.41","9.6795", 11/08/2565,"15,504,086,687.95","9.7692", 10/08/2565,"15,149,097,799.36","9.5524", 08/08/2565,"15,339,659,702.82","9.679", 05/08/2565,"15,390,159,203.30","9.7063", 04/08/2565,"15,229,196,463.92","9.5957", 03/08/2565,"15,223,113,294.66","9.5745", 02/08/2565,"15,400,257,306.69","9.6883", 01/08/2565,"15,621,568,346.24","9.8284", 27/07/2565,"15,825,977,959.23","9.9664", 26/07/2565,"15,894,296,547.73","10.0097", 25/07/2565,"15,700,319,998.86","9.8915", 22/07/2565,"15,690,882,351.34","9.9174", 21/07/2565,"15,733,678,364.15","9.9506", 20/07/2565,"15,854,326,038.87","10.0378", 19/07/2565,"15,798,847,709.73","10.0051", 18/07/2565,"15,956,643,259.83","10.0984", 15/07/2565,"15,799,437,923.36","10.0059", 14/07/2565,"15,910,147,203.60","10.1266", 12/07/2565,"15,829,433,364.31","10.069", 08/07/2565,"16,278,505,639.87","10.3561", 07/07/2565,"16,378,922,669.55","10.4346", 06/07/2565,"16,286,559,835.57","10.3831", 05/07/2565,"16,493,023,808.03","10.4614", 29/06/2565,"16,205,252,635.01","10.3374", 28/06/2565,"16,436,436,390.21","10.5177", 27/06/2565,"16,292,906,195.78","10.4703", 24/06/2565,"16,065,876,468.50","10.347", 22/06/2565,"15,494,229,437.48","9.989", 21/06/2565,"15,712,403,296.79","10.1446", 17/06/2565,"15,481,798,576.43","10.0196", 16/06/2565,"15,146,481,010.31","9.8263", 15/06/2565,"15,191,334,276.12","9.8899", 14/06/2565,"14,956,420,640.33","9.7388", 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