บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krungthai World Class Moderate (Class A) : KTWC-MODERATE-A

NAV

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NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
09/12/2025 11.3333 11.2488 2,516,232,730.36
08/12/2025 11.3482 11.2636 2,502,004,087.26
04/12/2025 11.3568 11.2722 2,493,759,972.75
03/12/2025 11.3360 11.2515 2,476,183,600.08
02/12/2025 11.3174 11.2331 2,464,937,932.32
01/12/2025 11.3210 11.2366 2,465,454,989.78
28/11/2025 11.3584 11.2737 2,426,072,167.75
26/11/2025 11.3387 11.2542 2,406,474,665.63
25/11/2025 11.2641 11.1801 2,389,141,529.03
24/11/2025 11.2260 11.1423 2,374,444,582.73
21/11/2025 11.1245 11.0416 2,340,076,811.02
20/11/2025 11.2029 11.1194 2,356,149,657.40
19/11/2025 11.2107 11.1271 2,349,372,641.56
18/11/2025 11.1908 11.1074 2,322,006,518.74
17/11/2025 11.2834 11.1993 2,352,037,340.43
14/11/2025 11.3152 11.2309 2,390,577,673.41
13/11/2025 11.3668 11.2821 2,388,172,425.85
12/11/2025 11.4459 11.3606 2,385,298,762.51
10/11/2025 11.3716 11.2868 2,358,175,393.94
07/11/2025 11.2662 11.1822 2,304,959,787.13
06/11/2025 11.3181 11.2337 2,292,236,626.41
05/11/2025 11.3500 11.2654 2,290,744,237.42
04/11/2025 11.3570 11.2724 2,297,490,880.07
03/11/2025 11.4145 11.3294 2,333,215,016.22
31/10/2025 11.3945 11.3096 2,309,653,960.49
30/10/2025 11.4279 11.3427 2,319,460,578.53
29/10/2025 11.4576 11.3722 2,340,380,355.57
28/10/2025 11.4488 11.3635 2,337,649,713.39
27/10/2025 11.4581 11.3727 2,334,926,188.14
24/10/2025 11.4145 11.3294 2,317,733,207.35
22/10/2025 11.3144 11.2301 2,295,643,937.81
21/10/2025 11.3538 11.2692 2,312,412,139.57
20/10/2025 11.3733 11.2885 2,318,165,555.48
17/10/2025 11.2469 11.1631 2,293,853,588.63
16/10/2025 11.3188 11.2344 2,315,488,618.31
15/10/2025 11.2919 11.2077 2,290,382,995.28
14/10/2025 11.2031 11.1196 2,269,283,447.84
10/10/2025 11.2182 11.1346 2,285,859,838.65
09/10/2025 11.3328 11.2483 2,329,638,296.81
08/10/2025 11.3345 11.2500 2,347,098,034.82
07/10/2025 11.3034 11.2192 2,367,364,138.60
06/10/2025 11.3171 11.2328 2,365,698,453.49
03/10/2025 11.3068 11.2225 2,358,769,157.89
02/10/2025 11.2714 11.1874 2,370,470,339.36
01/10/2025 11.2308 11.1471 2,370,726,056.34
30/09/2025 11.2041 11.1206 2,381,268,128.03
29/09/2025 11.1904 11.1070 2,383,200,949.48
26/09/2025 11.1199 11.0370 2,372,118,928.33
25/09/2025 11.1324 11.0494 2,384,211,789.95
24/09/2025 11.1662 11.0830 2,415,641,276.45
23/09/2025 11.1743 11.0910 2,443,128,713.65
22/09/2025 11.1721 11.0888 2,468,372,151.60
19/09/2025 11.1391 11.0561 2,468,434,428.89
18/09/2025 11.1522 11.0691 2,486,309,132.49
17/09/2025 11.1404 11.0574 2,453,547,602.37
16/09/2025 11.1248 11.0419 2,500,086,221.04
15/09/2025 11.1334 11.0504 2,520,024,958.00
12/09/2025 11.0871 11.0045 2,510,226,686.61
11/09/2025 11.0862 11.0036 2,542,633,322.08
10/09/2025 11.0430 10.9607 2,565,904,164.73
09/09/2025 10.9776 10.8958 2,578,990,716.59
08/09/2025 10.9840 10.9021 2,593,741,012.35
05/09/2025 10.9642 10.8825 2,642,836,410.21
04/09/2025 10.9299 10.8484 2,654,645,401.59
03/09/2025 10.9109 10.8296 2,686,650,547.32
02/09/2025 10.8728 10.7918 2,732,797,643.32
29/08/2025 10.9142 10.8329 2,823,645,237.42
28/08/2025 10.9378 10.8563 2,896,352,880.91
27/08/2025 10.9313 10.8498 2,933,597,303.44
26/08/2025 10.9338 10.8523 2,953,545,162.88
25/08/2025 10.9728 10.8910 2,975,729,107.03
22/08/2025 10.9728 10.8910 2,996,767,433.20
21/08/2025 10.8819 10.8008 3,010,680,326.27
20/08/2025 10.8850 10.8039 3,122,851,580.48
19/08/2025 10.9160 10.8346 3,196,068,145.99
18/08/2025 10.9252 10.8438 3,266,817,406.87
15/08/2025 10.9238 10.8424 3,290,054,676.99
14/08/2025 10.9248 10.8434 3,312,915,418.45
13/08/2025 10.9375 10.8560 3,326,599,466.83
08/08/2025 10.8415 10.7607 3,302,339,407.75
07/08/2025 10.8217 10.7410 3,302,196,098.20
06/08/2025 10.8000 10.7195 3,303,981,860.79
05/08/2025 10.7747 10.6944 3,308,729,363.02
04/08/2025 10.7681 10.6878 3,348,753,332.11
01/08/2025 10.7096 10.6298 3,375,819,420.35
31/07/2025 10.8086 10.7280 3,427,988,520.39
30/07/2025 10.8137 10.7331 3,495,287,702.43
29/07/2025 10.8189 10.7383 3,527,214,601.13
25/07/2025 10.8335 10.7528 3,559,208,787.70
24/07/2025 10.8554 10.7745 3,605,215,161.40
23/07/2025 10.8235 10.7428 3,634,234,781.97
22/07/2025 10.7899 10.7095 3,640,610,135.16
21/07/2025 10.8064 10.7259 3,660,579,176.88
18/07/2025 10.7675 10.6872 3,663,477,154.72
17/07/2025 10.7496 10.6695 3,667,727,053.59
16/07/2025 10.7183 10.6384 3,672,848,949.94
15/07/2025 10.7216 10.6417 3,687,767,316.66
14/07/2025 10.7090 10.6292 3,695,049,438.69
11/07/2025 10.7165 10.6366 3,709,612,441.87
09/07/2025 10.7174 10.6375 3,725,307,999.72
08/07/2025 10.6984 10.6187 3,744,408,602.43
07/07/2025 10.7120 10.6322 3,779,135,932.03
03/07/2025 10.7499 10.6698 3,821,628,133.54
02/07/2025 10.7165 10.6366 3,809,363,268.11
01/07/2025 10.7023 10.6225 3,815,452,838.49
30/06/2025 10.6934 10.6137 3,818,322,120.64
27/06/2025 10.6995 10.6198 3,831,924,519.52
26/06/2025 10.6676 10.5881 3,829,208,570.15
25/06/2025 10.6365 10.5572 3,820,038,664.11
24/06/2025 10.6218 10.5426 3,820,539,628.75
23/06/2025 10.5293 10.4508 3,800,437,549.92
20/06/2025 10.5167 10.4383 3,828,018,098.40
18/06/2025 10.5488 10.4702 3,860,709,652.99
17/06/2025 10.5546 10.4759 3,879,553,706.57
16/06/2025 10.5836 10.5047 3,900,270,135.75
13/06/2025 10.5403 10.4617 3,889,787,916.62
12/06/2025 10.5911 10.5122 3,910,847,426.99
11/06/2025 10.5969 10.5179 3,917,761,961.79
10/06/2025 10.5605 10.4818 3,911,247,852.92
09/06/2025 10.5434 10.4648 3,911,450,719.81
06/06/2025 10.5144 10.4360 3,900,769,138.73
05/06/2025 10.5229 10.4445 3,908,874,945.96
04/06/2025 10.5030 10.4247 3,903,039,360.18
30/05/2025 10.4134 10.3358 3,874,445,579.26
29/05/2025 10.4431 10.3653 3,889,151,286.65
28/05/2025 10.4089 10.3313 3,877,283,484.41
27/05/2025 10.4352 10.3574 3,908,921,171.59
23/05/2025 10.3757 10.2984 3,894,303,002.37
22/05/2025 10.3787 10.3013 3,897,140,808.12
21/05/2025 10.4426 10.3648 3,931,007,293.10
20/05/2025 10.4628 10.3848 3,943,006,033.45
19/05/2025 10.4378 10.3600 3,935,227,150.01
16/05/2025 10.4375 10.3597 3,937,146,657.31
15/05/2025 10.4259 10.3482 3,934,332,658.09
14/05/2025 10.4064 10.3288 3,923,603,951.23
13/05/2025 10.3940 10.3165 3,920,389,082.59
09/05/2025 10.3067 10.2299 3,890,259,163.90
08/05/2025 10.3003 10.2235 3,885,399,979.84
07/05/2025 10.2857 10.2090 3,882,671,106.42
06/05/2025 10.2881 10.2114 3,888,956,191.98
02/05/2025 10.2844 10.2077 3,892,701,847.72
30/04/2025 10.2221 10.1459 3,869,869,853.14
29/04/2025 10.2211 10.1449 3,869,676,965.63
28/04/2025 10.2050 10.1289 3,862,095,900.87
25/04/2025 10.1712 10.0954 3,852,904,161.49
24/04/2025 10.1638 10.0880 3,853,383,581.60
23/04/2025 10.1312 10.0557 3,842,847,855.23
22/04/2025 10.0629 9.9879 3,819,758,771.56
17/04/2025 10.0300 9.9552 3,810,360,202.26
16/04/2025 10.0353 9.9605 3,814,153,440.66
11/04/2025 9.8938 9.8200 3,761,177,899.04
10/04/2025 9.9149 9.8410 3,768,811,524.58
09/04/2025 9.7537 9.6810 3,713,859,034.93
08/04/2025 9.8589 9.7854 3,780,512,403.39
03/04/2025 10.2903 10.2136 3,954,568,585.88
02/04/2025 10.4103 10.3327 4,003,318,722.46
01/04/2025 10.3940 10.3165 3,992,741,249.14
31/03/2025 10.3192 10.2423 3,961,920,717.09
27/03/2025 10.4263 10.3486 4,011,365,497.35
26/03/2025 10.4407 10.3629 4,026,296,575.97
25/03/2025 10.4724 10.3943 4,041,082,376.08
24/03/2025 10.4843 10.4062 4,052,235,849.26
21/03/2025 10.4343 10.3565 4,033,913,412.26
20/03/2025 10.4777 10.3996 4,051,433,176.06
19/03/2025 10.4971 10.4189 4,061,164,511.90
18/03/2025 10.4816 10.4035 4,055,674,872.50
17/03/2025 10.4527 10.3748 4,068,498,621.24
14/03/2025 10.3986 10.3211 4,058,123,789.93
13/03/2025 10.3219 10.2450 4,030,090,505.51
12/03/2025 10.3676 10.2903 4,050,383,793.65
11/03/2025 10.3420 10.2649 4,045,663,399.20
10/03/2025 10.3904 10.3130 4,079,828,294.77
07/03/2025 10.4408 10.3630 4,164,313,238.33
06/03/2025 10.4905 10.4123 4,190,176,059.66
05/03/2025 10.4564 10.3785 4,173,288,259.95
04/03/2025 10.4093 10.3317 4,167,655,131.72
03/03/2025 10.5383 10.4598 4,229,301,611.62
28/02/2025 10.4915 10.4133 4,210,536,245.02
27/02/2025 10.5633 10.4846 4,241,370,886.65
26/02/2025 10.6324 10.5532 4,274,129,015.68
25/02/2025 10.5394 10.4608 4,242,638,040.70
24/02/2025 10.5961 10.5171 4,275,898,763.54
21/02/2025 10.6548 10.5754 4,305,812,178.58
20/02/2025 10.6490 10.5696 4,315,733,319.43
19/02/2025 10.6591 10.5797 4,331,524,486.78
18/02/2025 10.6728 10.5933 4,361,332,515.58
14/02/2025 10.6490 10.5696 4,358,606,149.61
13/02/2025 10.6308 10.5516 4,351,685,943.11
11/02/2025 10.6303 10.5511 4,360,001,784.37
10/02/2025 10.6216 10.5424 4,355,258,407.09
07/02/2025 10.5710 10.4922 4,336,167,335.32
06/02/2025 10.6130 10.5339 4,350,790,231.86
05/02/2025 10.5763 10.4975 4,342,748,320.80
04/02/2025 10.5648 10.4861 4,356,939,806.17
03/02/2025 10.5257 10.4472 4,373,649,725.38
28/01/2025 10.5107 10.4324 4,374,252,871.21
27/01/2025 10.4802 10.4021 4,366,440,166.20
24/01/2025 10.6004 10.5214 4,414,465,488.55
23/01/2025 10.5903 10.5114 4,410,633,608.96
22/01/2025 10.5992 10.5202 4,415,231,220.96
21/01/2025 10.5664 10.4876 4,394,022,558.34
17/01/2025 10.5366 10.4581 4,380,325,541.86
16/01/2025 10.4956 10.4174 4,364,185,769.90
15/01/2025 10.4752 10.3971 4,356,069,039.37
14/01/2025 10.3685 10.2912 4,308,017,233.10
13/01/2025 10.3419 10.2648 4,298,447,761.01
10/01/2025 10.3789 10.3015 4,315,097,010.57
08/01/2025 10.4934 10.4152 4,360,871,955.96
07/01/2025 10.5237 10.4453 4,382,473,325.00
06/01/2025 10.5893 10.5104 4,408,155,256.37
03/01/2025 10.5127 10.4343 4,383,671,349.32
02/01/2025 10.4894 10.4112 4,366,254,777.45
30/12/2024 10.4823 10.4042 4,367,104,595.76
27/12/2024 10.5404 10.4618 4,379,389,943.04
24/12/2024 10.5548 10.4761 4,368,893,108.37
23/12/2024 10.5166 10.4382 4,349,615,498.00
20/12/2024 10.5487 10.4701 4,356,015,550.31
19/12/2024 10.5215 10.4431 4,334,068,401.20
18/12/2024 10.6442 10.5649 4,379,025,945.98
17/12/2024 10.6682 10.5887 4,387,537,434.37
16/12/2024 10.6749 10.5953 4,385,410,965.20
13/12/2024 10.6716 10.5921 4,381,917,669.00
12/12/2024 10.7158 10.6359 4,414,594,779.56
11/12/2024 10.7435 10.6634 4,435,739,257.18
09/12/2024 10.7564 10.6762 4,464,801,066.31
06/12/2024 10.7644 10.6842 4,495,440,284.45
04/12/2024 10.7717 10.6914 4,536,887,967.66
03/12/2024 10.7472 10.6671 4,534,276,250.14
02/12/2024 10.7555 10.6753 4,544,269,780.27
29/11/2024 10.7403 10.6602 4,542,712,222.78
27/11/2024 10.7177 10.6378 4,530,356,142.93
26/11/2024 10.7113 10.6315 4,523,364,184.89
25/11/2024 10.7104 10.6306 4,516,162,872.68
22/11/2024 10.6642 10.5847 4,488,546,811.41
21/11/2024 10.6418 10.5625 4,470,652,005.44
20/11/2024 10.5984 10.5194 4,440,061,288.42
19/11/2024 10.6069 10.5278 4,426,610,463.88
18/11/2024 10.6166 10.5375 4,419,698,174.16
15/11/2024 10.5834 10.5045 4,402,507,301.52
14/11/2024 10.6815 10.6019 4,418,155,537.95
13/11/2024 10.6907 10.6110 4,414,552,404.70
12/11/2024 10.7029 10.6231 4,449,871,521.88
08/11/2024 10.7307 10.6507 4,448,411,743.95
07/11/2024 10.7720 10.6917 4,450,542,263.53
06/11/2024 10.6544 10.5750 4,407,974,607.06
05/11/2024 10.6016 10.5226 4,381,325,717.13
04/11/2024 10.5583 10.4796 4,349,637,852.30
01/11/2024 10.5480 10.4694 4,301,205,282.68
31/10/2024 10.5118 10.4334 4,284,311,366.44
30/10/2024 10.6041 10.5251 4,309,691,307.41
29/10/2024 10.6355 10.5562 4,316,478,515.66
28/10/2024 10.6470 10.5676 4,341,188,597.73
25/10/2024 10.6458 10.5665 4,329,568,846.24
24/10/2024 10.6153 10.5362 4,306,478,811.85
22/10/2024 10.6660 10.5865 4,294,630,842.49
21/10/2024 10.6716 10.5921 4,287,903,973.04
18/10/2024 10.7270 10.6470 4,298,269,544.27
17/10/2024 10.6789 10.5993 4,254,551,744.51
16/10/2024 10.7000 10.6202 4,253,965,316.09
15/10/2024 10.6776 10.5980 4,202,649,093.94
10/10/2024 10.6822 10.6026 4,166,535,739.73
09/10/2024 10.6759 10.5963 4,132,734,710.92
08/10/2024 10.6737 10.5941 4,136,061,065.55
07/10/2024 10.7603 10.6801 4,205,400,005.73
04/10/2024 10.7490 10.6689 4,204,550,657.02
03/10/2024 10.7355 10.6555 4,208,335,966.61
02/10/2024 10.7775 10.6972 4,414,269,814.59
30/09/2024 10.7416 10.6615 4,391,197,365.56
27/09/2024 10.7876 10.7072 4,421,459,775.89
26/09/2024 10.7821 10.7017 4,417,799,658.70
25/09/2024 10.7121 10.6323 4,389,585,346.78
24/09/2024 10.7219 10.6420 4,393,891,510.30
23/09/2024 10.6839 10.6043 4,373,909,745.21
20/09/2024 10.6501 10.5707 4,357,276,624.06
19/09/2024 10.6717 10.5922 4,353,220,442.09
17/09/2024 10.6108 10.5317 4,314,626,333.49
16/09/2024 10.5879 10.5090 4,291,879,137.49
13/09/2024 10.5891 10.5102 4,280,262,456.18
12/09/2024 10.5535 10.4748 4,252,584,301.91
11/09/2024 10.4438 10.3660 4,189,128,125.57
10/09/2024 10.4808 10.4027 4,136,774,076.16
09/09/2024 10.5006 10.4223 4,128,002,874.27
06/09/2024 10.4328 10.3550 4,062,731,826.73
05/09/2024 10.5249 10.4465 4,077,466,856.79
04/09/2024 10.5964 10.5174 4,072,769,900.97
03/09/2024 10.6345 10.5552 4,031,989,004.15
30/08/2024 10.6867 10.6070 4,039,881,161.68
29/08/2024 10.7030 10.6232 4,034,252,948.51
28/08/2024 10.6746 10.5950 4,024,209,255.86
27/08/2024 10.7036 10.6238 4,023,855,720.86
26/08/2024 10.7105 10.6307 4,019,649,854.65
23/08/2024 10.7375 10.6575 4,006,692,028.08
22/08/2024 10.6860 10.6064 3,922,423,722.23
21/08/2024 10.7031 10.6233 3,934,011,196.44
20/08/2024 10.6673 10.5878 3,920,698,616.00
19/08/2024 10.7071 10.6273 3,918,588,015.66
16/08/2024 10.6993 10.6196 3,896,147,666.42
15/08/2024 10.6665 10.5870 3,871,394,081.19
14/08/2024 10.5979 10.5189 3,831,438,028.65
13/08/2024 10.5893 10.5104 3,812,107,078.03
09/08/2024 10.5212 10.4428 3,765,702,632.42
08/08/2024 10.5036 10.4253 3,716,041,048.66
07/08/2024 10.5118 10.4334 3,704,426,136.76
06/08/2024 10.4164 10.3388 3,661,407,637.53
05/08/2024 10.3609 10.2837 3,609,647,161.60
02/08/2024 10.5265 10.4480 3,632,471,043.57
01/08/2024 10.6786 10.5990 3,565,921,841.22
31/07/2024 10.7432 10.6631 3,563,025,390.05
30/07/2024 10.6775 10.5979 3,501,005,935.85
26/07/2024 10.6859 10.6063 3,464,177,705.14
25/07/2024 10.6581 10.5787 3,414,464,293.59
24/07/2024 10.6868 10.6071 3,406,931,326.86
23/07/2024 10.7715 10.6912 3,415,747,440.56
19/07/2024 10.7536 10.6734 3,380,282,088.03
18/07/2024 10.7942 10.7137 3,386,330,630.47
17/07/2024 10.8245 10.7438 3,420,531,654.34
16/07/2024 10.8913 10.8101 3,431,587,730.55
15/07/2024 10.8889 10.8077 3,400,980,766.54
12/07/2024 10.8889 10.8077 3,330,141,129.96
11/07/2024 10.8393 10.7585 3,270,748,890.04
10/07/2024 10.8083 10.7277 3,244,615,742.42
09/07/2024 10.7763 10.6960 3,197,555,095.58
08/07/2024 10.7913 10.7109 3,179,606,432.91
05/07/2024 10.7873 10.7069 3,148,094,893.33
03/07/2024 10.7834 10.7030 3,146,010,965.22
02/07/2024 10.7168 10.6369 3,078,664,998.59
28/06/2024 10.7279 10.6479 3,029,454,154.56
27/06/2024 10.7178 10.6379 3,000,089,178.53
26/06/2024 10.7052 10.6254 2,972,625,954.26
25/06/2024 10.7051 10.6253 2,938,263,484.18
24/06/2024 10.7257 10.6458 2,927,873,633.64
21/06/2024 10.6939 10.6142 2,904,911,519.65
20/06/2024 10.7214 10.6415 2,835,306,558.74
18/06/2024 10.7157 10.6358 2,807,400,321.94
17/06/2024 10.6586 10.5792 2,764,535,042.71
14/06/2024 10.6549 10.5755 2,725,075,068.41
13/06/2024 10.6619 10.5824 2,666,804,456.11
12/06/2024 10.7256 10.6457 2,628,094,284.61
11/06/2024 10.6341 10.5548 2,517,755,571.94
07/06/2024 10.6582 10.5788 2,449,302,324.30
06/06/2024 10.7025 10.6227 2,413,650,856.89
05/06/2024 10.6810 10.6014 2,331,985,001.76
04/06/2024 10.6017 10.5227 2,257,348,496.10
31/05/2024 10.6154 10.5363 2,239,490,343.47
30/05/2024 10.6344 10.5551 2,228,292,227.95
29/05/2024 10.6418 10.5625 2,201,275,131.89
28/05/2024 10.7286 10.6486 2,173,822,411.94
24/05/2024 10.7306 10.6506 2,113,085,093.91
23/05/2024 10.7186 10.6387 2,093,238,692.63
21/05/2024 10.7702 10.6899 2,098,117,347.56
20/05/2024 10.7851 10.7047 2,057,900,119.41
17/05/2024 10.7762 10.6959 2,018,459,760.77
16/05/2024 10.7741 10.6938 1,968,345,107.25
14/05/2024 10.7221 10.6422 1,942,080,597.14
13/05/2024 10.7145 10.6346 1,936,961,764.82
10/05/2024 10.7065 10.6267 1,919,170,483.68
09/05/2024 10.6972 10.6175 1,903,436,154.82
08/05/2024 10.6757 10.5961 1,882,842,508.09
07/05/2024 10.6940 10.6143 1,865,894,976.99
03/05/2024 10.6016 10.5226 1,838,590,033.39
02/05/2024 10.5288 10.4503 1,793,986,200.63
30/04/2024 10.5228 10.4444 1,775,332,451.12
29/04/2024 10.5791 10.5002 1,754,797,326.01
26/04/2024 10.5406 10.4620 1,711,900,263.03
25/04/2024 10.4599 10.3819 1,668,223,748.63
24/04/2024 10.4845 10.4064 1,650,076,941.79
23/04/2024 10.4917 10.4135 1,610,091,573.55
22/04/2024 10.4060 10.3284 1,574,898,703.73
19/04/2024 10.3884 10.3110 1,529,226,534.11
18/04/2024 10.4256 10.3479 1,489,219,679.53
17/04/2024 10.3994 10.3219 1,460,181,347.39
11/04/2024 10.5936 10.5146 1,410,618,832.62
10/04/2024 10.5971 10.5181 1,367,315,388.09
09/04/2024 10.6662 10.5867 1,356,126,320.54
05/04/2024 10.6641 10.5846 1,286,932,645.71
03/04/2024 10.6771 10.5975 1,280,041,324.37
02/04/2024 10.6446 10.5653 1,234,508,996.75
28/03/2024 10.6926 10.6129 1,201,327,892.61
27/03/2024 10.6519 10.5725 1,169,753,222.22
26/03/2024 10.6402 10.5609 1,144,383,742.00
25/03/2024 10.6362 10.5569 1,129,967,782.03
22/03/2024 10.6498 10.5704 1,092,450,663.58
21/03/2024 10.6716 10.5921 1,047,945,213.04
20/03/2024 10.5888 10.5099 1,023,436,665.25
19/03/2024 10.5540 10.4753 1,011,294,460.07
18/03/2024 10.5584 10.4797 1,011,506,182.48
15/03/2024 10.5279 10.4494 1,004,166,445.30
14/03/2024 10.5557 10.4770 978,177,138.45
13/03/2024 10.6034 10.5244 969,080,613.74
12/03/2024 10.5927 10.5137 970,514,330.54
11/03/2024 10.5406 10.4620 959,705,349.12
08/03/2024 10.5680 10.4892 961,600,436.43
07/03/2024 10.5653 10.4866 959,806,376.70
06/03/2024 10.5416 10.4630 957,246,367.13
05/03/2024 10.4806 10.4025 952,112,284.16
04/03/2024 10.5135 10.4351 952,704,639.97
01/03/2024 10.5035 10.4252 951,391,722.10
29/02/2024 10.4448 10.3669 949,677,684.26
28/02/2024 10.4241 10.3464 953,852,826.94
27/02/2024 10.4559 10.3780 955,332,461.18
23/02/2024 10.4808 10.4027 961,416,560.81
22/02/2024 10.4472 10.3693 969,476,294.66
21/02/2024 10.3833 10.3059 959,141,988.05
20/02/2024 10.3934 10.3159 967,000,049.34
16/02/2024 10.4174 10.3398 972,834,215.36
15/02/2024 10.3954 10.3179 979,772,940.10
14/02/2024 10.3504 10.2733 1,004,132,926.06
06/02/2024 10.3536 10.2764 1,009,046,265.35
05/02/2024 10.2801 10.2035 1,001,878,384.15
02/02/2024 10.3101 10.2333 1,007,420,525.05
01/02/2024 10.3251 10.2481 1,013,758,618.55
31/01/2024 10.3154 10.2385 1,020,722,251.34
30/01/2024 10.3214 10.2445 1,018,690,789.36
29/01/2024 10.3332 10.2562 1,021,589,081.06
26/01/2024 10.3350 10.2580 1,020,742,678.39
25/01/2024 10.3248 10.2478 1,013,733,074.34
24/01/2024 10.3218 10.2449 1,003,651,463.94
23/01/2024 10.2593 10.1828 996,780,446.92
22/01/2024 10.2655 10.1890 995,538,553.86
19/01/2024 10.2291 10.1529 1,004,848,277.55
18/01/2024 10.2013 10.1253 999,125,081.62
17/01/2024 10.1666 10.0908 994,050,880.85
16/01/2024 10.2586 10.1821 1,021,947,739.94
12/01/2024 10.3301 10.2531 1,033,522,272.69
11/01/2024 10.2688 10.1923 1,029,517,172.48
10/01/2024 10.2869 10.2102 1,052,168,710.57
09/01/2024 10.2850 10.2083 1,054,341,059.63
08/01/2024 10.2990 10.2222 1,089,569,630.56
05/01/2024 10.2791 10.2025 1,084,114,565.69
04/01/2024 10.2908 10.2141 1,099,958,891.88
03/01/2024 10.2999 10.2231 1,111,499,832.23
02/01/2024 10.3567 10.2795 1,122,452,378.04
28/12/2023 10.4273 10.3496 1,127,637,727.69
27/12/2023 10.4044 10.3268 1,123,646,808.09
22/12/2023 10.3589 10.2817 1,120,678,955.09
21/12/2023 10.3522 10.2750 1,118,280,919.88
20/12/2023 10.3606 10.2834 1,121,693,962.43
15/12/2023 10.3298 10.2528 1,118,398,758.37
14/12/2023 10.3329 10.2559 1,119,108,575.90
13/12/2023 10.1825 10.1066 1,097,949,385.25
12/12/2023 10.1674 10.0916 1,095,472,805.64
08/12/2023 10.1267 10.0512 1,091,958,312.10
07/12/2023 10.1371 10.0615 1,082,811,937.21
06/12/2023 10.1454 10.0698 1,084,521,237.60
04/12/2023 10.1194 10.0440 1,085,254,377.56
01/12/2023 10.1538 10.0781 1,088,669,747.03
30/11/2023 10.1211 10.0457 1,085,418,013.70
29/11/2023 10.1171 10.0417 1,085,363,861.01
28/11/2023 10.1153 10.0399 1,086,534,912.06
27/11/2023 10.0853 10.0101 1,083,301,648.75
24/11/2023 10.0940 10.0188 1,079,773,085.49
22/11/2023 10.0999 10.0246 1,080,494,452.07
21/11/2023 10.0983 10.0230 1,076,138,672.18
20/11/2023 10.0883 10.0131 1,074,080,207.17
17/11/2023 10.0499 9.9750 1,069,843,091.74
16/11/2023 10.0341 9.9593 1,066,293,570.55
15/11/2023 10.0704 9.9953 1,071,120,412.37
14/11/2023 10.0708 9.9957 1,071,363,680.18
13/11/2023 9.9566 9.8824 1,059,252,360.95
10/11/2023 9.9247 9.8507 1,055,002,372.39
09/11/2023 9.9411 9.8670 1,058,763,175.78
08/11/2023 9.9402 9.8661 1,058,625,974.69
07/11/2023 9.9369 9.8628 1,057,923,106.53
06/11/2023 9.9304 9.8564 1,057,753,846.11
03/11/2023 9.9472 9.8731 1,059,585,330.41
02/11/2023 9.8531 9.7797 1,050,549,404.98
01/11/2023 9.7593 9.6866 1,040,533,335.48
31/10/2023 9.7154 9.6430 1,036,263,717.22
30/10/2023 9.7056 9.6333 1,037,397,398.31
27/10/2023 9.7192 9.6467 1,041,558,210.82
26/10/2023 9.6995 9.6272 1,039,489,903.20
25/10/2023 9.7444 9.6718 1,044,557,034.44
24/10/2023 9.7688 9.6960 1,047,557,984.47
20/10/2023 9.7559 9.6832 1,046,260,759.00
19/10/2023 9.8102 9.7371 1,052,131,658.79
18/10/2023 9.8341 9.7608 1,054,605,072.67
17/10/2023 9.9005 9.8267 1,061,203,749.63
16/10/2023 9.9164 9.8425 1,067,207,282.17
12/10/2023 9.9794 9.9050 1,072,506,815.69
11/10/2023 9.9901 9.9156 1,074,230,375.51
10/10/2023 10.0025 9.9279 1,077,043,855.97
06/10/2023 9.8704 9.7968 1,062,642,816.36
05/10/2023 9.8328 9.7595 1,058,514,560.50
04/10/2023 9.8328 9.7595 1,058,581,807.33
03/10/2023 9.8271 9.7538 1,059,019,911.79
29/09/2023 9.9398 9.8657 1,071,307,112.91
28/09/2023 9.9251 9.8511 1,069,214,585.17
27/09/2023 9.9128 9.8389 1,067,802,997.19
26/09/2023 9.9279 9.8539 1,068,559,248.06
25/09/2023 9.9648 9.8905 1,074,292,592.50
22/09/2023 10.0052 9.9306 1,078,823,938.19
21/09/2023 9.9810 9.9066 1,075,566,784.65
20/09/2023 10.0839 10.0087 1,083,355,226.27
19/09/2023 10.0631 9.9881 1,079,992,905.34
18/09/2023 10.0686 9.9935 1,080,753,866.96
15/09/2023 10.0888 10.0136 1,082,182,205.19
14/09/2023 10.1139 10.0385 1,085,037,874.16
13/09/2023 10.0905 10.0153 1,081,705,638.31
12/09/2023 10.0820 10.0068 1,079,036,465.08
11/09/2023 10.0743 9.9992 1,077,384,948.07
07/09/2023 10.0533 9.9784 1,074,859,539.94
06/09/2023 10.0614 9.9864 1,071,450,119.46
05/09/2023 10.1003 10.0250 1,074,867,156.09
31/08/2023 10.1180 10.0426 1,070,246,088.80
30/08/2023 10.1288 10.0533 1,059,213,890.86
29/08/2023 10.1053 10.0300 1,038,024,942.77
28/08/2023 10.0443 9.9694 1,026,144,205.40
25/08/2023 10.0067 9.9321 1,020,365,737.83
24/08/2023 10.0315 9.9567 1,022,120,979.61
23/08/2023 10.0408 9.9660 1,021,216,944.41
22/08/2023 9.9860 9.9116 984,991,727.64
21/08/2023 9.9676 9.8933 978,147,868.72
18/08/2023 10.0005 9.9260 980,684,371.25
17/08/2023 10.0227 9.9480 982,851,737.84
16/08/2023 10.0646 9.9896 986,960,812.89
Note :
  • Past performance of the fund may not be indicative of future operation.

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