บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Krung Thai SS Fund : KTSS

NAV

3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
12/12/2025	13.7791		13.7792	13.7791	47,581,771,556.29
11/12/2025	13.7787		13.7788	13.7787	42,970,090,230.07
09/12/2025	13.7781		13.7782	13.7781	40,804,431,957.55
08/12/2025	13.7777		13.7778	13.7777	41,116,472,773.00
04/12/2025	13.7764		13.7765	13.7764	41,526,598,912.21
03/12/2025	13.7761		13.7762	13.7761	40,382,612,717.10
02/12/2025	13.7757		13.7758	13.7757	40,512,600,164.33
01/12/2025	13.7753		13.7754	13.7753	41,963,846,047.89
28/11/2025	13.7742		13.7743	13.7742	43,327,447,722.56
27/11/2025	13.7737		13.7738	13.7737	44,243,545,183.33
26/11/2025	13.7735		13.7736	13.7735	39,380,341,596.57
25/11/2025	13.7732		13.7733	13.7732	38,557,635,860.70
24/11/2025	13.7728		13.7729	13.7728	39,019,812,413.67
21/11/2025	13.7718		13.7719	13.7718	39,436,397,119.17
20/11/2025	13.7714		13.7715	13.7714	39,917,886,077.49
19/11/2025	13.7711		13.7712	13.7711	40,177,589,829.42
18/11/2025	13.7708		13.7709	13.7708	40,728,294,789.24
17/11/2025	13.7704		13.7705	13.7704	39,541,674,188.50
14/11/2025	13.7694		13.7695	13.7694	40,087,159,711.48
13/11/2025	13.7691		13.7692	13.7691	41,456,003,519.47
12/11/2025	13.7688		13.7689	13.7688	42,476,155,162.32
11/11/2025	13.7685		13.7686	13.7685	43,413,897,699.96
10/11/2025	13.7682		13.7683	13.7682	41,910,551,272.90
07/11/2025	13.7672		13.7673	13.7672	42,833,923,240.55
06/11/2025	13.7667		13.7668	13.7667	43,968,100,997.04
05/11/2025	13.7664		13.7665	13.7664	39,337,010,534.15
04/11/2025	13.7660		13.7661	13.7660	36,634,178,864.94
03/11/2025	13.7657		13.7658	13.7657	36,780,629,094.24
31/10/2025	13.7647		13.7648	13.7647	37,165,674,202.84
30/10/2025	13.7643		13.7644	13.7643	37,713,674,587.51
29/10/2025	13.7639		13.7640	13.7639	38,183,685,580.57
28/10/2025	13.7635		13.7636	13.7635	38,538,619,677.63
27/10/2025	13.7630		13.7631	13.7630	39,136,529,826.81
24/10/2025	13.7619		13.7620	13.7619	39,506,536,418.92
22/10/2025	13.7612		13.7613	13.7612	39,666,328,496.81
21/10/2025	13.7609		13.7610	13.7609	39,982,360,534.82
20/10/2025	13.7607		13.7608	13.7607	41,011,182,247.43
17/10/2025	13.7597		13.7598	13.7597	41,632,128,200.09
16/10/2025	13.7592		13.7593	13.7592	41,271,921,416.00
15/10/2025	13.7591		13.7592	13.7591	41,641,675,279.87
14/10/2025	13.7587		13.7588	13.7587	42,563,479,650.89
10/10/2025	13.7573		13.7574	13.7573	43,451,186,700.58
09/10/2025	13.7571		13.7572	13.7571	44,467,082,838.75
08/10/2025	13.7568		13.7569	13.7568	38,639,293,138.57
07/10/2025	13.7565		13.7566	13.7565	39,059,554,565.17
06/10/2025	13.7558		13.7559	13.7558	39,647,672,754.61
03/10/2025	13.7546		13.7547	13.7546	40,272,825,391.78
02/10/2025	13.7541		13.7542	13.7541	39,289,120,672.91
01/10/2025	13.7535		13.7536	13.7535	40,267,549,720.70
30/09/2025	13.7530		13.7531	13.7530	40,193,185,324.75
29/09/2025	13.7524		13.7525	13.7524	41,075,293,994.95
26/09/2025	13.7513		13.7514	13.7513	41,488,456,715.54
25/09/2025	13.7509		13.7510	13.7509	42,274,059,168.71
24/09/2025	13.7502		13.7503	13.7502	45,497,912,951.47
23/09/2025	13.7498		13.7499	13.7498	39,781,842,374.78
22/09/2025	13.7494		13.7495	13.7494	40,120,386,771.55
19/09/2025	13.7480		13.7481	13.7480	41,866,525,209.01
18/09/2025	13.7477		13.7478	13.7477	43,357,680,117.11
17/09/2025	13.7471		13.7472	13.7471	44,176,598,552.95
16/09/2025	13.7467		13.7468	13.7467	41,146,169,001.50
15/09/2025	13.7463		13.7464	13.7463	42,581,170,953.50
12/09/2025	13.7453		13.7454	13.7453	43,672,309,219.25
11/09/2025	13.7450		13.7451	13.7450	36,291,836,598.17
10/09/2025	13.7443		13.7444	13.7443	36,633,449,167.02
09/09/2025	13.7439		13.7440	13.7439	36,804,376,616.94
08/09/2025	13.7435		13.7436	13.7435	37,466,702,303.95
05/09/2025	13.7424		13.7425	13.7424	38,175,699,657.24
04/09/2025	13.7420		13.7421	13.7420	36,227,421,898.94
03/09/2025	13.7415		13.7416	13.7415	36,499,739,934.86
02/09/2025	13.7411		13.7412	13.7411	36,800,078,991.50
01/09/2025	13.7403		13.7404	13.7403	37,207,012,474.92
29/08/2025	13.7391		13.7392	13.7391	37,689,475,743.04
28/08/2025	13.7388		13.7389	13.7388	38,444,111,893.35
27/08/2025	13.7386		13.7387	13.7386	39,635,444,584.80
26/08/2025	13.7382		13.7383	13.7382	37,048,616,199.19
25/08/2025	13.7379		13.7380	13.7379	37,971,274,742.72
22/08/2025	13.7366		13.7367	13.7366	38,540,119,638.45
21/08/2025	13.7361		13.7362	13.7361	36,361,813,485.13
20/08/2025	13.7358		13.7359	13.7358	36,793,436,639.93
19/08/2025	13.7354		13.7355	13.7354	37,916,662,323.59
18/08/2025	13.7350		13.7351	13.7350	38,979,535,276.86
15/08/2025	13.7338		13.7339	13.7338	39,866,430,436.90
14/08/2025	13.7333		13.7334	13.7333	40,339,298,587.34
13/08/2025	13.7328		13.7329	13.7328	36,622,426,328.36
08/08/2025	13.7307		13.7308	13.7307	36,899,661,657.31
07/08/2025	13.7303		13.7304	13.7303	37,165,604,196.79
06/08/2025	13.7299		13.7300	13.7299	37,313,759,531.40
05/08/2025	13.7294		13.7295	13.7294	38,839,702,185.08
04/08/2025	13.7289		13.7290	13.7289	41,398,298,131.21
01/08/2025	13.7276		13.7277	13.7276	43,682,892,516.14
31/07/2025	13.7274		13.7275	13.7274	40,608,512,589.93
30/07/2025	13.7269		13.7270	13.7269	41,022,465,311.19
29/07/2025	13.7265		13.7266	13.7265	37,544,807,535.95
25/07/2025	13.7248		13.7249	13.7248	40,349,490,963.31
24/07/2025	13.7247		13.7248	13.7247	43,565,622,717.54
23/07/2025	13.7240		13.7241	13.7240	36,124,994,430.55
22/07/2025	13.7236		13.7237	13.7236	36,795,935,541.05
21/07/2025	13.7231		13.7232	13.7231	37,460,177,259.31
18/07/2025	13.7216		13.7217	13.7216	37,950,208,396.09
17/07/2025	13.7212		13.7213	13.7212	36,783,728,384.30
16/07/2025	13.7207		13.7208	13.7207	37,450,386,815.10
15/07/2025	13.7203		13.7204	13.7203	36,967,349,434.74
14/07/2025	13.7198		13.7199	13.7198	37,399,919,643.56
11/07/2025	13.7184		13.7185	13.7184	38,058,638,475.80
09/07/2025	13.7173		13.7174	13.7173	38,397,512,180.98
08/07/2025	13.7169		13.7170	13.7169	38,607,808,817.81
07/07/2025	13.7164		13.7165	13.7164	39,305,257,512.70
04/07/2025	13.7150		13.7151	13.7150	39,610,826,988.19
03/07/2025	13.7146		13.7147	13.7146	40,301,182,919.46
02/07/2025	13.7141		13.7142	13.7141	43,484,001,354.59
01/07/2025	13.7137		13.7138	13.7137	39,801,228,994.63
30/06/2025	13.7132		13.7133	13.7132	38,372,662,786.53
27/06/2025	13.7118		13.7119	13.7118	37,630,785,633.40
26/06/2025	13.7114		13.7115	13.7114	37,457,574,143.23
25/06/2025	13.7109		13.7110	13.7109	37,389,684,559.93
24/06/2025	13.7104		13.7105	13.7104	37,742,402,438.31
23/06/2025	13.7099		13.7100	13.7099	38,487,700,512.05
20/06/2025	13.7085		13.7086	13.7085	37,627,287,161.30
19/06/2025	13.7080		13.7081	13.7080	37,854,885,494.48
18/06/2025	13.7076		13.7077	13.7076	38,131,372,419.44
17/06/2025	13.7071		13.7072	13.7071	38,449,988,780.20
16/06/2025	13.7066		13.7067	13.7066	38,802,951,943.11
13/06/2025	13.7052		13.7053	13.7052	40,170,801,195.04
12/06/2025	13.7046		13.7047	13.7046	41,287,197,921.62
11/06/2025	13.7042		13.7043	13.7042	42,051,016,998.20
10/06/2025	13.7037		13.7038	13.7037	43,078,214,245.82
09/06/2025	13.7032		13.7033	13.7032	41,662,212,884.37
06/06/2025	13.7018		13.7019	13.7018	42,237,543,087.88
05/06/2025	13.7013		13.7014	13.7013	42,516,750,183.60
04/06/2025	13.7007		13.7008	13.7007	43,862,025,625.24
30/05/2025	13.6984		13.6985	13.6984	42,899,545,903.29
29/05/2025	13.6984		13.6985	13.6984	45,425,103,169.42
28/05/2025	13.6975		13.6976	13.6975	37,892,250,434.07
27/05/2025	13.6970		13.6971	13.6970	38,343,821,113.33
26/05/2025	13.6965		13.6966	13.6965	39,335,122,278.36
23/05/2025	13.6950		13.6951	13.6950	39,910,875,024.03
22/05/2025	13.6943		13.6944	13.6943	40,892,823,595.80
21/05/2025	13.6938		13.6939	13.6938	39,188,642,127.99
20/05/2025	13.6931		13.6932	13.6931	38,614,336,236.30
19/05/2025	13.6926		13.6927	13.6926	39,269,001,247.41
16/05/2025	13.6911		13.6912	13.6911	41,190,630,821.97
15/05/2025	13.6904		13.6905	13.6904	43,964,335,401.17
14/05/2025	13.6899		13.6900	13.6899	39,880,289,640.08
13/05/2025	13.6894		13.6895	13.6894	38,980,970,627.39
09/05/2025	13.6874		13.6875	13.6874	39,235,359,467.88
08/05/2025	13.6868		13.6869	13.6868	42,000,438,744.74
07/05/2025	13.6861		13.6862	13.6861	36,868,924,484.54
06/05/2025	13.6854		13.6855	13.6854	37,762,389,368.49
02/05/2025	13.6832		13.6833	13.6832	37,704,091,131.45
30/04/2025	13.6820		13.6821	13.6820	37,854,988,472.29
29/04/2025	13.6813		13.6814	13.6813	38,359,902,431.82
28/04/2025	13.6807		13.6808	13.6807	37,654,986,129.14
25/04/2025	13.6791		13.6792	13.6791	39,045,421,083.50
24/04/2025	13.6785		13.6786	13.6785	42,962,359,482.89
23/04/2025	13.6780		13.6781	13.6780	42,130,233,567.59
22/04/2025	13.6775		13.6776	13.6775	35,322,887,453.31
21/04/2025	13.6769		13.6770	13.6769	33,565,428,411.85
18/04/2025	13.6752		13.6753	13.6752	33,814,580,036.87
17/04/2025	13.6745		13.6746	13.6745	34,086,462,705.24
16/04/2025	13.6739		13.6740	13.6739	34,488,284,990.93
11/04/2025	13.6711		13.6712	13.6711	34,750,313,514.73
10/04/2025	13.6706		13.6707	13.6706	34,841,231,678.48
09/04/2025	13.6700		13.6701	13.6700	34,559,224,030.94
08/04/2025	13.6695		13.6696	13.6695	34,839,780,005.04
04/04/2025	13.6671		13.6672	13.6671	34,919,731,760.21
03/04/2025	13.6665		13.6666	13.6665	35,400,956,621.61
02/04/2025	13.6654		13.6655	13.6654	33,210,268,700.12
01/04/2025	13.6648		13.6649	13.6648	33,902,136,289.99
31/03/2025	13.6642		13.6643	13.6642	35,517,789,399.98
27/03/2025	13.6619		13.6620	13.6619	36,808,617,074.41
26/03/2025	13.6613		13.6614	13.6613	38,469,020,190.85
25/03/2025	13.6608		13.6609	13.6608	38,020,715,659.57
24/03/2025	13.6603		13.6604	13.6603	33,127,915,540.43
21/03/2025	13.6585		13.6586	13.6585	34,656,804,142.62
20/03/2025	13.6578		13.6579	13.6578	35,237,487,108.73
19/03/2025	13.6572		13.6573	13.6572	32,843,361,928.50
18/03/2025	13.6566		13.6567	13.6566	33,196,062,089.78
17/03/2025	13.6560		13.6561	13.6560	35,217,042,294.22
14/03/2025	13.6542		13.6543	13.6542	36,345,276,650.55
13/03/2025	13.6536		13.6537	13.6536	37,674,388,552.06
12/03/2025	13.6530		13.6531	13.6530	34,194,885,207.37
11/03/2025	13.6523		13.6524	13.6523	34,468,038,455.61
10/03/2025	13.6517		13.6518	13.6517	36,134,718,255.07
07/03/2025	13.6499		13.6500	13.6499	37,058,731,326.31
06/03/2025	13.6495		13.6496	13.6495	32,987,243,916.88
05/03/2025	13.6489		13.6490	13.6489	36,214,974,078.18
04/03/2025	13.6482		13.6483	13.6482	37,843,769,996.98
03/03/2025	13.6476		13.6477	13.6476	40,248,368,410.65
28/02/2025	13.6459		13.6460	13.6459	41,373,306,284.15
27/02/2025	13.6453		13.6454	13.6453	42,135,990,076.93
26/02/2025	13.6446		13.6447	13.6446	42,000,863,503.82
25/02/2025	13.6439		13.6440	13.6439	28,857,783,488.63
24/02/2025	13.6432		13.6433	13.6432	29,194,378,850.73
21/02/2025	13.6415		13.6416	13.6415	29,692,534,521.87
20/02/2025	13.6409		13.6410	13.6409	30,303,898,177.97
19/02/2025	13.6404		13.6405	13.6404	29,901,632,284.74
18/02/2025	13.6398		13.6399	13.6398	30,185,398,626.98
17/02/2025	13.6393		13.6394	13.6393	31,210,010,034.63
14/02/2025	13.6375		13.6376	13.6375	31,451,024,907.29
13/02/2025	13.6370		13.6371	13.6370	32,194,495,520.13
11/02/2025	13.6359		13.6360	13.6359	30,417,733,167.30
10/02/2025	13.6353		13.6354	13.6353	30,637,770,268.26
07/02/2025	13.6336		13.6337	13.6336	31,516,452,756.70
06/02/2025	13.6329		13.6330	13.6329	32,549,100,795.74
05/02/2025	13.6323		13.6324	13.6323	33,466,695,775.99
04/02/2025	13.6317		13.6318	13.6317	35,126,340,994.98
03/02/2025	13.6311		13.6312	13.6311	31,940,877,322.44
31/01/2025	13.6294		13.6295	13.6294	31,916,985,295.83
30/01/2025	13.6288		13.6289	13.6288	32,716,291,889.93
29/01/2025	13.6283		13.6284	13.6283	33,341,099,474.27
28/01/2025	13.6278		13.6279	13.6278	29,467,138,263.33
27/01/2025	13.6272		13.6273	13.6272	29,503,989,857.72
24/01/2025	13.6255		13.6256	13.6255	29,718,246,771.24
23/01/2025	13.6249		13.6250	13.6249	29,938,714,928.63
22/01/2025	13.6244		13.6245	13.6244	30,432,435,289.48
21/01/2025	13.6239		13.6240	13.6239	30,838,768,876.75
20/01/2025	13.6235		13.6236	13.6235	32,625,604,781.90
17/01/2025	13.6219		13.6220	13.6219	33,536,428,058.68
16/01/2025	13.6213		13.6214	13.6213	34,978,329,808.29
15/01/2025	13.6208		13.6209	13.6208	34,518,931,962.27
14/01/2025	13.6203		13.6204	13.6203	32,877,013,796.70
13/01/2025	13.6198		13.6199	13.6198	35,385,137,934.16
10/01/2025	13.6180		13.6181	13.6180	37,861,414,302.36
09/01/2025	13.6171		13.6172	13.6171	41,046,990,151.44
08/01/2025	13.6174		13.6175	13.6174	33,532,027,979.50
07/01/2025	13.6168		13.6169	13.6168	33,630,169,730.27
06/01/2025	13.6163		13.6164	13.6163	33,909,808,671.50
03/01/2025	13.6144		13.6145	13.6144	34,290,790,387.30
02/01/2025	13.6131		13.6132	13.6131	31,668,860,495.07
30/12/2024	13.6113		13.6114	13.6113	31,147,218,816.99
27/12/2024	13.6094		13.6095	13.6094	31,289,171,678.86
26/12/2024	13.6085		13.6086	13.6085	32,656,982,001.92
25/12/2024	13.6075		13.6076	13.6075	34,489,860,473.80
24/12/2024	13.6066		13.6067	13.6066	31,335,692,845.37
23/12/2024	13.6059		13.6060	13.6059	32,604,004,688.14
20/12/2024	13.6038		13.6039	13.6038	33,368,864,325.13
19/12/2024	13.6030		13.6031	13.6030	33,951,867,732.83
18/12/2024	13.6019		13.6020	13.6019	29,806,859,278.22
17/12/2024	13.6012		13.6013	13.6012	29,794,399,418.32
16/12/2024	13.6004		13.6005	13.6004	30,699,170,909.92
13/12/2024	13.5984		13.5985	13.5984	30,949,274,839.43
12/12/2024	13.5977		13.5978	13.5977	31,946,638,698.86
11/12/2024	13.5969		13.5970	13.5969	28,755,310,862.81
09/12/2024	13.5956		13.5957	13.5956	29,034,932,832.63
06/12/2024	13.5936		13.5937	13.5936	31,355,836,902.77
04/12/2024	13.5922		13.5923	13.5922	27,720,899,142.48
03/12/2024	13.5915		13.5916	13.5915	26,955,393,928.36
02/12/2024	13.5908		13.5909	13.5908	27,198,580,294.21
29/11/2024	13.5888		13.5889	13.5888	27,599,361,060.98
28/11/2024	13.5880		13.5881	13.5880	28,605,679,888.23
27/11/2024	13.5873		13.5874	13.5873	26,652,296,336.82
26/11/2024	13.5866		13.5867	13.5866	26,852,219,065.68
25/11/2024	13.5860		13.5861	13.5860	27,609,318,780.87
22/11/2024	13.5839		13.5840	13.5839	28,332,386,564.27
21/11/2024	13.5832		13.5833	13.5832	29,176,212,238.88
20/11/2024	13.5825		13.5826	13.5825	27,498,107,408.40
19/11/2024	13.5818		13.5819	13.5818	27,687,408,282.57
18/11/2024	13.5811		13.5812	13.5811	29,163,233,108.72
15/11/2024	13.5790		13.5791	13.5790	30,176,071,154.29
14/11/2024	13.5783		13.5784	13.5783	32,232,599,074.37
13/11/2024	13.5775		13.5776	13.5775	28,167,792,061.01
12/11/2024	13.5768		13.5769	13.5768	29,053,331,235.03
11/11/2024	13.5761		13.5762	13.5761	30,402,675,865.17
08/11/2024	13.5741		13.5742	13.5741	30,929,483,688.48
07/11/2024	13.5735		13.5736	13.5735	31,782,306,583.29
06/11/2024	13.5727		13.5728	13.5727	28,113,791,578.77
05/11/2024	13.5720		13.5721	13.5720	27,549,476,978.14
04/11/2024	13.5713		13.5714	13.5713	28,934,658,390.35
01/11/2024	13.5693		13.5694	13.5693	29,610,877,511.51
31/10/2024	13.5684		13.5685	13.5684	30,963,984,138.17
30/10/2024	13.5678		13.5679	13.5678	26,060,872,970.48
29/10/2024	13.5670		13.5671	13.5670	26,337,543,503.72
28/10/2024	13.5663		13.5664	13.5663	27,578,487,214.14
25/10/2024	13.5642		13.5643	13.5642	28,047,514,875.46
24/10/2024	13.5635		13.5636	13.5635	29,056,429,557.38
22/10/2024	13.5623		13.5624	13.5623	25,826,321,400.04
21/10/2024	13.5616		13.5617	13.5616	26,770,200,282.91
18/10/2024	13.5594		13.5595	13.5594	28,534,208,623.89
17/10/2024	13.5587		13.5588	13.5587	30,845,047,956.39
16/10/2024	13.5574		13.5575	13.5574	27,041,501,855.98
15/10/2024	13.5566		13.5567	13.5566	27,566,922,459.53
11/10/2024	13.5538		13.5539	13.5538	28,385,730,032.49
10/10/2024	13.5532		13.5533	13.5532	29,233,796,102.43
09/10/2024	13.5524		13.5525	13.5524	26,551,029,263.35
08/10/2024	13.5517		13.5518	13.5517	25,768,398,767.74
07/10/2024	13.5511		13.5512	13.5511	27,095,760,249.72
04/10/2024	13.5491		13.5492	13.5491	27,812,280,382.80
03/10/2024	13.5490		13.5491	13.5490	28,560,696,357.64
02/10/2024	13.5474		13.5475	13.5474	28,393,226,840.97
01/10/2024	13.5467		13.5468	13.5467	29,352,529,909.29
30/09/2024	13.5460		13.5461	13.5460	29,102,586,116.39
27/09/2024	13.5439		13.5440	13.5439	29,155,285,246.35
26/09/2024	13.5430		13.5431	13.5430	30,311,572,047.90
25/09/2024	13.5424		13.5425	13.5424	24,270,531,263.93
24/09/2024	13.5416		13.5417	13.5416	23,147,496,809.89
23/09/2024	13.5409		13.5410	13.5409	23,246,508,815.35
20/09/2024	13.5389		13.5390	13.5389	23,980,473,141.34
19/09/2024	13.5380		13.5381	13.5380	24,532,148,955.32
18/09/2024	13.5372		13.5373	13.5372	24,803,525,657.84
17/09/2024	13.5365		13.5366	13.5365	26,076,848,012.67
16/09/2024	13.5358		13.5359	13.5358	27,849,705,148.09
13/09/2024	13.5339		13.5340	13.5339	28,936,285,563.72
12/09/2024	13.5331		13.5332	13.5331	31,547,184,973.64
11/09/2024	13.5324		13.5325	13.5324	25,389,716,343.67
10/09/2024	13.5318		13.5319	13.5318	23,951,706,708.95
09/09/2024	13.5311		13.5312	13.5311	23,967,734,021.77
06/09/2024	13.5289		13.5290	13.5289	24,139,558,514.17
05/09/2024	13.5282		13.5283	13.5282	24,453,821,685.71
04/09/2024	13.5274		13.5275	13.5274	24,586,658,124.40
03/09/2024	13.5267		13.5268	13.5267	25,499,271,075.48
02/09/2024	13.5258		13.5259	13.5258	28,517,770,726.15
30/08/2024	13.5235		13.5236	13.5235	29,916,409,974.69
29/08/2024	13.5226		13.5227	13.5226	32,120,284,454.16
28/08/2024	13.5216		13.5217	13.5216	25,734,048,279.05
27/08/2024	13.5208		13.5209	13.5208	25,182,191,297.59
26/08/2024	13.5201		13.5202	13.5201	25,144,769,726.78
23/08/2024	13.5179		13.5180	13.5179	25,782,079,544.86
22/08/2024	13.5172		13.5173	13.5172	26,082,841,469.53
21/08/2024	13.5165		13.5166	13.5165	24,381,372,068.88
20/08/2024	13.5158		13.5159	13.5158	24,602,084,327.15
19/08/2024	13.5150		13.5151	13.5150	26,155,803,014.40
16/08/2024	13.5128		13.5129	13.5128	26,885,139,562.05
15/08/2024	13.5122		13.5123	13.5122	27,700,497,288.03
14/08/2024	13.5114		13.5115	13.5114	25,833,464,172.46
13/08/2024	13.5107		13.5108	13.5107	23,379,729,003.27
09/08/2024	13.5076		13.5077	13.5076	23,460,011,335.47
08/08/2024	13.5068		13.5069	13.5068	23,746,337,892.56
07/08/2024	13.5059		13.5060	13.5059	23,961,338,972.59
06/08/2024	13.5051		13.5052	13.5051	24,874,511,307.87
05/08/2024	13.5042		13.5043	13.5042	26,527,703,651.45
02/08/2024	13.5019		13.5020	13.5019	27,458,191,192.04
01/08/2024	13.5010		13.5011	13.5010	29,215,878,183.07
31/07/2024	13.5002		13.5003	13.5002	23,103,747,066.94
30/07/2024	13.4994		13.4995	13.4994	24,266,604,711.05
26/07/2024	13.4964		13.4965	13.4964	24,652,148,656.40
25/07/2024	13.4957		13.4958	13.4957	25,346,761,497.32
24/07/2024	13.4949		13.4950	13.4949	26,053,194,434.34
23/07/2024	13.4942		13.4943	13.4942	27,039,690,144.35
19/07/2024	13.4913		13.4914	13.4913	28,427,073,912.70
18/07/2024	13.4903		13.4904	13.4903	29,909,782,072.33
17/07/2024	13.4896		13.4897	13.4896	24,327,957,488.91
16/07/2024	13.4889		13.4890	13.4889	22,662,175,084.48
15/07/2024	13.4881		13.4882	13.4881	22,836,356,464.63
12/07/2024	13.4860		13.4861	13.4860	23,287,145,802.31
11/07/2024	13.4853		13.4854	13.4853	23,639,090,283.35
10/07/2024	13.4845		13.4846	13.4845	23,849,259,771.89
09/07/2024	13.4837		13.4838	13.4837	23,994,532,588.79
08/07/2024	13.4830		13.4831	13.4830	25,152,613,721.96
05/07/2024	13.4809		13.4810	13.4809	25,769,820,996.30
04/07/2024	13.4801		13.4802	13.4801	26,252,764,005.41
03/07/2024	13.4795		13.4796	13.4795	23,384,800,454.37
02/07/2024	13.4787		13.4788	13.4787	24,228,379,005.96
01/07/2024	13.4780		13.4781	13.4780	26,148,352,374.42
28/06/2024	13.4759		13.4760	13.4759	26,550,411,673.66
27/06/2024	13.4752		13.4753	13.4752	27,275,411,303.10
26/06/2024	13.4745		13.4746	13.4745	24,143,917,125.03
25/06/2024	13.4738		13.4739	13.4738	24,217,588,204.20
24/06/2024	13.4730		13.4731	13.4730	25,089,647,340.26
21/06/2024	13.4709		13.4710	13.4709	25,410,398,185.39
20/06/2024	13.4702		13.4703	13.4702	26,570,936,521.67
19/06/2024	13.4694		13.4695	13.4694	22,773,697,934.67
18/06/2024	13.4687		13.4688	13.4687	23,301,870,061.54
17/06/2024	13.4680		13.4681	13.4680	23,760,795,263.24
14/06/2024	13.4658		13.4659	13.4658	24,293,624,069.55
13/06/2024	13.4651		13.4652	13.4651	25,278,688,245.79
12/06/2024	13.4644		13.4645	13.4644	23,382,414,234.42
11/06/2024	13.4637		13.4638	13.4637	24,441,838,912.10
10/06/2024	13.4630		13.4631	13.4630	26,170,545,400.89
07/06/2024	13.4609		13.4610	13.4609	27,337,495,827.46
06/06/2024	13.4602		13.4603	13.4602	28,930,715,088.82
05/06/2024	13.4594		13.4595	13.4594	23,055,816,961.59
04/06/2024	13.4587		13.4588	13.4587	24,311,012,135.63
31/05/2024	13.4559		13.4560	13.4559	25,235,465,993.66
30/05/2024	13.4550		13.4551	13.4550	26,239,770,079.91
29/05/2024	13.4543		13.4544	13.4543	23,325,718,379.26
28/05/2024	13.4536		13.4537	13.4536	23,473,817,725.73
27/05/2024	13.4529		13.4530	13.4529	24,493,600,097.46
24/05/2024	13.4508		13.4509	13.4508	24,782,720,436.31
23/05/2024	13.4502		13.4503	13.4502	25,375,172,049.12
21/05/2024	13.4488		13.4489	13.4488	23,800,309,242.10
20/05/2024	13.4481		13.4482	13.4481	24,452,101,250.97
17/05/2024	13.4461		13.4462	13.4461	25,111,373,868.22
16/05/2024	13.4454		13.4455	13.4454	26,732,879,243.06
15/05/2024	13.4446		13.4447	13.4446	24,283,140,284.52
14/05/2024	13.4439		13.4440	13.4439	24,837,923,910.29
13/05/2024	13.4431		13.4432	13.4431	25,769,366,994.51
10/05/2024	13.4410		13.4411	13.4410	26,078,855,518.91
09/05/2024	13.4403		13.4404	13.4403	26,473,269,865.94
08/05/2024	13.4396		13.4397	13.4396	24,462,849,206.56
07/05/2024	13.4389		13.4390	13.4389	25,671,193,481.33
03/05/2024	13.4361		13.4362	13.4361	26,483,192,394.67
02/05/2024	13.4354		13.4355	13.4354	28,215,350,496.45
30/04/2024	13.4340		13.4341	13.4340	28,688,399,625.72
29/04/2024	13.4333		13.4334	13.4333	25,152,349,009.37
26/04/2024	13.4312		13.4313	13.4312	26,295,785,667.51
25/04/2024	13.4304		13.4305	13.4304	27,400,882,604.09
24/04/2024	13.4298		13.4299	13.4298	25,039,137,797.59
23/04/2024	13.4290		13.4291	13.4290	25,159,980,799.08
22/04/2024	13.4283		13.4284	13.4283	25,150,266,011.72
19/04/2024	13.4262		13.4263	13.4262	26,964,174,975.15
18/04/2024	13.4254		13.4255	13.4254	28,875,584,276.52
17/04/2024	13.4247		13.4248	13.4247	30,808,310,369.34
11/04/2024	13.4208		13.4209	13.4208	32,631,689,186.84
10/04/2024	13.4201		13.4202	13.4201	22,847,373,799.99
09/04/2024	13.4193		13.4194	13.4193	22,761,880,820.70
05/04/2024	13.4165		13.4166	13.4165	23,303,760,543.44
04/04/2024	13.4158		13.4159	13.4158	23,965,925,423.16
03/04/2024	13.4151		13.4152	13.4151	24,428,621,006.69
02/04/2024	13.4145		13.4146	13.4145	25,939,627,030.88
01/04/2024	13.4139		13.4140	13.4139	29,336,323,931.44
29/03/2024	13.4119		13.4120	13.4119	30,209,858,181.12
28/03/2024	13.4113		13.4114	13.4113	28,016,580,979.36
27/03/2024	13.4106		13.4107	13.4106	21,744,154,815.04
26/03/2024	13.4099		13.4100	13.4099	21,833,718,107.08
25/03/2024	13.4093		13.4094	13.4093	22,119,103,633.43
22/03/2024	13.4073		13.4074	13.4073	22,348,749,580.90
21/03/2024	13.4066		13.4067	13.4066	22,687,966,405.54
20/03/2024	13.4059		13.4060	13.4059	23,093,088,958.27
19/03/2024	13.4052		13.4053	13.4052	23,981,618,912.78
18/03/2024	13.4046		13.4047	13.4046	23,934,651,623.15
15/03/2024	13.4025		13.4026	13.4025	24,509,897,388.92
14/03/2024	13.4019		13.4020	13.4019	25,858,242,735.95
13/03/2024	13.4011		13.4012	13.4011	22,494,329,414.90
12/03/2024	13.4004		13.4005	13.4004	22,729,856,185.65
11/03/2024	13.3998		13.3999	13.3998	22,859,572,389.07
08/03/2024	13.3977		13.3978	13.3977	23,126,573,294.81
07/03/2024	13.3970		13.3971	13.3970	23,391,464,603.32
06/03/2024	13.3963		13.3964	13.3963	23,647,879,534.75
05/03/2024	13.3956		13.3957	13.3956	24,697,684,506.01
04/03/2024	13.3949		13.3950	13.3949	27,051,968,435.17
01/03/2024	13.3929		13.3930	13.3929	28,412,577,112.14
29/02/2024	13.3921		13.3922	13.3921	30,139,584,226.15
28/02/2024	13.3915		13.3916	13.3915	22,716,809,573.09
27/02/2024	13.3908		13.3909	13.3908	22,780,810,263.43
23/02/2024	13.3881		13.3882	13.3881	22,960,625,652.32
22/02/2024	13.3873		13.3874	13.3873	23,368,379,164.37
21/02/2024	13.3867		13.3868	13.3867	23,698,179,570.14
20/02/2024	13.3860		13.3861	13.3860	24,476,609,205.36
19/02/2024	13.3854		13.3855	13.3854	26,389,622,007.74
16/02/2024	13.3833		13.3834	13.3833	27,489,854,537.53
15/02/2024	13.3826		13.3827	13.3826	29,391,330,645.26
14/02/2024	13.3820		13.3821	13.3820	23,003,391,402.51
13/02/2024	13.3813		13.3814	13.3813	23,053,569,353.87
12/02/2024	13.3806		13.3807	13.3806	23,357,351,405.48
09/02/2024	13.3786		13.3787	13.3786	24,299,693,710.87
08/02/2024	13.3777		13.3778	13.3777	24,883,383,902.27
07/02/2024	13.3770		13.3771	13.3770	22,054,758,262.77
06/02/2024	13.3763		13.3764	13.3763	21,956,356,914.35
05/02/2024	13.3755		13.3756	13.3755	22,266,978,262.45
02/02/2024	13.3736		13.3737	13.3736	22,517,816,748.59
01/02/2024	13.3730		13.3731	13.3730	23,248,624,090.77
31/01/2024	13.3723		13.3724	13.3723	22,270,773,531.92
30/01/2024	13.3716		13.3717	13.3716	22,437,931,033.72
29/01/2024	13.3710		13.3711	13.3710	22,779,685,768.36
26/01/2024	13.3690		13.3691	13.3690	22,815,646,784.91
25/01/2024	13.3683		13.3684	13.3683	22,927,073,033.32
24/01/2024	13.3676		13.3677	13.3676	23,097,437,561.57
23/01/2024	13.3670		13.3671	13.3670	23,705,351,567.49
22/01/2024	13.3664		13.3665	13.3664	25,218,389,297.20
19/01/2024	13.3645		13.3646	13.3645	26,824,950,013.97
18/01/2024	13.3638		13.3639	13.3638	27,013,812,889.61
17/01/2024	13.3632		13.3633	13.3632	22,628,931,660.89
16/01/2024	13.3626		13.3627	13.3626	22,637,451,639.65
15/01/2024	13.3619		13.3620	13.3619	22,757,328,837.30
12/01/2024	13.3600		13.3601	13.3600	22,991,847,476.60
11/01/2024	13.3594		13.3595	13.3594	23,351,958,901.74
10/01/2024	13.3587		13.3588	13.3587	23,612,305,748.60
09/01/2024	13.3581		13.3582	13.3581	24,760,911,770.99
08/01/2024	13.3575		13.3576	13.3575	26,721,159,766.08
05/01/2024	13.3556		13.3557	13.3556	28,509,991,808.38
04/01/2024	13.3548		13.3549	13.3548	24,571,404,530.13
03/01/2024	13.3537		13.3538	13.3537	23,216,026,200.91
02/01/2024	13.3531		13.3532	13.3531	23,615,781,283.64
28/12/2023	13.3499		13.3500	13.3499	22,965,014,122.94
27/12/2023	13.3492		13.3493	13.3492	22,356,156,011.50
26/12/2023	13.3486		13.3487	13.3486	22,163,623,122.23
25/12/2023	13.3480		13.3481	13.3480	22,902,308,958.89
22/12/2023	13.3460		13.3461	13.3460	23,539,048,312.26
21/12/2023	13.3452		13.3453	13.3452	23,761,980,760.61
20/12/2023	13.3448		13.3449	13.3448	20,854,119,340.49
19/12/2023	13.3441		13.3442	13.3441	20,791,575,455.98
18/12/2023	13.3435		13.3436	13.3435	21,533,312,296.13
15/12/2023	13.3414		13.3415	13.3414	21,832,325,564.85
14/12/2023	13.3407		13.3408	13.3407	22,369,847,597.83
13/12/2023	13.3400		13.3401	13.3400	21,012,970,126.06
12/12/2023	13.3392		13.3393	13.3392	21,579,654,071.25
08/12/2023	13.3364		13.3365	13.3364	22,162,100,581.46
07/12/2023	13.3356		13.3357	13.3356	22,906,811,214.05
06/12/2023	13.3348		13.3349	13.3348	20,555,553,647.17
04/12/2023	13.3334		13.3335	13.3334	21,606,387,535.95
01/12/2023	13.3310		13.3311	13.3310	22,088,878,054.78
30/11/2023	13.3303		13.3304	13.3303	22,717,759,223.45
29/11/2023	13.3295		13.3296	13.3295	20,652,366,809.37
28/11/2023	13.3288		13.3289	13.3288	21,167,828,604.75
27/11/2023	13.3280		13.3281	13.3280	21,946,955,307.16
24/11/2023	13.3258		13.3259	13.3258	22,732,935,362.67
23/11/2023	13.3250		13.3251	13.3250	23,839,476,536.92
22/11/2023	13.3242		13.3243	13.3242	20,301,584,918.91
21/11/2023	13.3235		13.3236	13.3235	20,772,036,862.50
20/11/2023	13.3226		13.3227	13.3226	21,699,574,271.83
17/11/2023	13.3202		13.3203	13.3202	22,020,331,809.83
16/11/2023	13.3194		13.3195	13.3194	22,648,069,109.60
15/11/2023	13.3187		13.3188	13.3187	20,433,225,397.65
14/11/2023	13.3177		13.3178	13.3177	20,477,730,128.55
13/11/2023	13.3170		13.3171	13.3170	21,431,672,341.37
10/11/2023	13.3148		13.3149	13.3148	21,962,407,529.27
09/11/2023	13.3142		13.3143	13.3142	21,153,530,273.63
08/11/2023	13.3135		13.3136	13.3135	19,410,894,750.13
07/11/2023	13.3127		13.3128	13.3127	19,661,117,477.01
06/11/2023	13.3118		13.3119	13.3118	20,574,974,448.07
03/11/2023	13.3094		13.3095	13.3094	20,994,396,811.36
02/11/2023	13.3087		13.3088	13.3087	21,559,523,142.36
01/11/2023	13.3080		13.3081	13.3080	20,371,326,638.30
31/10/2023	13.3071		13.3072	13.3071	20,759,945,617.91
30/10/2023	13.3064		13.3065	13.3064	21,360,211,487.16
27/10/2023	13.3042		13.3043	13.3042	21,707,664,963.48
26/10/2023	13.3036		13.3037	13.3036	22,191,357,088.95
25/10/2023	13.3028		13.3029	13.3028	20,707,175,044.74
24/10/2023	13.3013		13.3014	13.3013	21,797,293,618.80
20/10/2023	13.2972		13.2973	13.2972	22,404,186,117.11
19/10/2023	13.2951		13.2952	13.2951	23,392,211,025.11
18/10/2023	13.2941		13.2942	13.2941	20,951,682,546.58
17/10/2023	13.2971		13.2972	13.2971	21,029,154,324.13
16/10/2023	13.2961		13.2962	13.2961	21,662,951,898.11
12/10/2023	13.2935		13.2936	13.2935	21,856,326,516.65
11/10/2023	13.2928		13.2929	13.2928	20,003,684,105.18
10/10/2023	13.2921		13.2922	13.2921	20,144,984,214.18
09/10/2023	13.2913		13.2914	13.2913	20,141,325,138.45
06/10/2023	13.2890		13.2891	13.2890	20,537,352,442.77
05/10/2023	13.2883		13.2884	13.2883	20,989,718,834.94
04/10/2023	13.2877		13.2878	13.2877	21,275,087,870.30
03/10/2023	13.2869		13.2870	13.2869	22,704,595,081.63
02/10/2023	13.2861		13.2862	13.2861	24,849,898,476.55
29/09/2023	13.2841		13.2842	13.2841	25,830,370,370.79
28/09/2023	13.2833		13.2834	13.2833	25,756,456,340.35
27/09/2023	13.2827		13.2828	13.2827	18,607,322,115.59
26/09/2023	13.2818		13.2819	13.2818	18,366,468,322.38
25/09/2023	13.2814		13.2815	13.2814	18,370,210,777.35
22/09/2023	13.2792		13.2793	13.2792	18,646,599,373.44
21/09/2023	13.2788		13.2789	13.2788	19,282,325,557.83
20/09/2023	13.2781		13.2782	13.2781	19,502,400,830.46
19/09/2023	13.2779		13.2780	13.2779	19,985,853,611.43
18/09/2023	13.2778		13.2779	13.2778	20,638,021,278.71
15/09/2023	13.2761		13.2762	13.2761	21,222,421,931.56
14/09/2023	13.2765		13.2766	13.2765	22,575,142,879.89
13/09/2023	13.2756		13.2757	13.2756	18,631,586,337.28
12/09/2023	13.2752		13.2753	13.2752	18,703,268,590.50
11/09/2023	13.2747		13.2748	13.2747	18,692,198,461.59
08/09/2023	13.2730		13.2731	13.2730	18,982,606,039.49
07/09/2023	13.2724		13.2725	13.2724	19,216,733,132.47
06/09/2023	13.2719		13.2720	13.2719	18,772,317,842.87
05/09/2023	13.2715		13.2716	13.2715	19,017,197,566.49
04/09/2023	13.2709		13.2710	13.2709	19,556,492,150.09
01/09/2023	13.2695		13.2696	13.2695	19,826,756,009.03
31/08/2023	13.2683		13.2684	13.2683	20,180,256,058.91
30/08/2023	13.2676		13.2677	13.2676	17,996,423,220.09
29/08/2023	13.2670		13.2671	13.2670	18,015,317,286.00
28/08/2023	13.2663		13.2664	13.2663	18,060,251,677.76
25/08/2023	13.2644		13.2645	13.2644	18,673,122,101.14
24/08/2023	13.2635		13.2636	13.2635	18,767,054,858.90
23/08/2023	13.2631		13.2632	13.2631	18,885,991,100.02
22/08/2023	13.2622		13.2623	13.2622	19,524,927,484.60
21/08/2023	13.2618		13.2619	13.2618	20,059,509,854.72
18/08/2023	13.2598		13.2599	13.2598	20,378,126,884.57
17/08/2023	13.2592		13.2593	13.2592	20,898,428,943.42
16/08/2023	13.2584		13.2585	13.2584	18,426,769,019.45
15/08/2023	13.2579		13.2580	13.2579	18,728,111,823.15
11/08/2023	13.2552		13.2553	13.2552	19,178,020,643.92
10/08/2023	13.2553		13.2554	13.2553	19,688,254,525.29
09/08/2023	13.2539		13.2540	13.2539	18,698,517,347.41
08/08/2023	13.2532		13.2533	13.2532	18,966,669,534.51
07/08/2023	13.2529		13.2530	13.2529	19,211,257,091.28
04/08/2023	13.2511		13.2512	13.2511	19,820,845,999.59
03/08/2023	13.2504		13.2505	13.2504	20,669,029,671.08
02/08/2023	13.2497		13.2498	13.2497	20,683,276,074.24
31/07/2023	13.2487		13.2488	13.2487	21,532,809,107.27
27/07/2023	13.2465		13.2466	13.2465	22,543,201,322.46
26/07/2023	13.2460		13.2461	13.2460	18,448,817,973.07
25/07/2023	13.2455		13.2456	13.2455	18,548,743,205.50
24/07/2023	13.2449		13.2450	13.2449	18,704,037,310.01
21/07/2023	13.2432		13.2433	13.2432	18,862,120,927.11
20/07/2023	13.2426		13.2427	13.2426	18,385,863,619.52
19/07/2023	13.2420		13.2421	13.2420	18,332,060,920.84
18/07/2023	13.2414		13.2415	13.2414	18,410,017,726.84
17/07/2023	13.2407		13.2408	13.2407	18,442,556,904.02
14/07/2023	13.2390		13.2391	13.2390	18,552,975,005.47
13/07/2023	13.2384		13.2385	13.2384	18,771,208,951.09
12/07/2023	13.2379		13.2380	13.2379	18,942,865,960.07
11/07/2023	13.2372		13.2373	13.2372	19,359,895,327.91
10/07/2023	13.2366		13.2367	13.2366	20,042,084,432.32
07/07/2023	13.2349		13.2350	13.2349	20,695,043,002.13
06/07/2023	13.2343		13.2344	13.2343	20,611,917,497.88
05/07/2023	13.2337		13.2338	13.2337	19,727,231,338.29
04/07/2023	13.2332		13.2333	13.2332	19,752,244,657.10
03/07/2023	13.2326		13.2327	13.2326	20,217,008,431.94
30/06/2023	13.2309		13.2310	13.2309	19,685,822,721.63
29/06/2023	13.2304		13.2305	13.2304	19,343,286,599.06
28/06/2023	13.2298		13.2299	13.2298	19,331,011,092.72
27/06/2023	13.2292		13.2293	13.2292	19,461,175,265.12
26/06/2023	13.2287		13.2288	13.2287	19,626,926,478.44
23/06/2023	13.2271		13.2272	13.2271	20,498,372,779.35
22/06/2023	13.2265		13.2266	13.2265	22,209,491,133.35
21/06/2023	13.2261		13.2262	13.2261	19,065,466,181.06
20/06/2023	13.2254		13.2255	13.2254	19,119,214,397.58
19/06/2023	13.2249		13.2250	13.2249	19,188,629,603.36
16/06/2023	13.2233		13.2234	13.2233	19,405,661,142.21
15/06/2023	13.2228		13.2229	13.2228	19,516,745,008.62
14/06/2023	13.2224		13.2225	13.2224	19,611,198,367.29
13/06/2023	13.2219		13.2220	13.2219	19,872,059,443.43
12/06/2023	13.2213		13.2214	13.2213	20,159,646,476.46
09/06/2023	13.2199		13.2200	13.2199	20,349,718,685.77
08/06/2023	13.2194		13.2195	13.2194	20,797,907,898.69
07/06/2023	13.2189		13.2190	13.2189	19,488,214,474.48
06/06/2023	13.2184		13.2185	13.2184	19,935,325,925.99
02/06/2023	13.2164		13.2165	13.2164	20,049,761,078.97
01/06/2023	13.2160		13.2161	13.2160	20,659,855,892.50
31/05/2023	13.2156		13.2157	13.2156	19,702,857,869.56
30/05/2023	13.2153		13.2154	13.2153	19,966,889,221.06
29/05/2023	13.2148		13.2149	13.2148	20,530,907,823.66
26/05/2023	13.2135		13.2136	13.2135	20,724,392,049.74
25/05/2023	13.2128		13.2129	13.2128	20,913,953,447.11
24/05/2023	13.2126		13.2127	13.2126	20,004,837,870.86
23/05/2023	13.2120		13.2121	13.2120	20,325,278,186.29
22/05/2023	13.2117		13.2118	13.2117	20,822,498,828.25
19/05/2023	13.2102		13.2103	13.2102	21,326,980,915.11
18/05/2023	13.2097		13.2098	13.2097	22,561,888,449.53
17/05/2023	13.2093		13.2094	13.2093	20,577,811,112.01
16/05/2023	13.2088		13.2089	13.2088	21,129,341,854.74
15/05/2023	13.2084		13.2085	13.2084	21,612,464,760.95
12/05/2023	13.2072		13.2073	13.2072	22,171,974,100.03
11/05/2023	13.2067		13.2068	13.2067	23,170,621,717.19
10/05/2023	13.2062		13.2063	13.2062	20,176,605,889.61
09/05/2023	13.2059		13.2060	13.2059	20,328,243,823.20
08/05/2023	13.2058		13.2059	13.2058	21,096,424,310.84
03/05/2023	13.2036		13.2037	13.2036	21,613,912,979.26
02/05/2023	13.2032		13.2033	13.2032	22,593,527,178.06
28/04/2023	13.2017		13.2018	13.2017	22,904,847,790.33
27/04/2023	13.2011		13.2012	13.2011	23,654,909,432.46
26/04/2023	13.2010		13.2011	13.2010	20,914,495,923.35
25/04/2023	13.2008		13.2009	13.2008	21,148,619,198.89
24/04/2023	13.2005		13.2006	13.2005	21,466,362,334.79
21/04/2023	13.1995		13.1996	13.1995	22,063,217,955.09
20/04/2023	13.1989		13.1990	13.1989	22,917,309,440.19
19/04/2023	13.1984		13.1985	13.1984	21,181,639,598.32
18/04/2023	13.1982		13.1983	13.1982	21,329,578,116.31
17/04/2023	13.1976		13.1977	13.1976	21,429,531,053.79
12/04/2023	13.1953		13.1954	13.1953	21,453,444,623.13
11/04/2023	13.1949		13.1950	13.1949	21,594,484,458.90
10/04/2023	13.1945		13.1946	13.1945	21,762,754,657.88
07/04/2023	13.1935		13.1936	13.1935	22,253,427,107.06
05/04/2023	13.1927		13.1928	13.1927	21,831,015,068.42
04/04/2023	13.1923		13.1924	13.1923	22,392,798,697.25
03/04/2023	13.1916		13.1917	13.1916	23,241,848,553.46
31/03/2023	13.1906		13.1907	13.1906	23,756,687,483.26
30/03/2023	13.1900		13.1901	13.1900	24,582,943,021.73
29/03/2023	13.1898		13.1899	13.1898	22,728,447,109.12
28/03/2023	13.1894		13.1895	13.1894	22,794,355,267.90
27/03/2023	13.1891		13.1892	13.1891	22,879,936,454.25
24/03/2023	13.1880		13.1881	13.1880	23,480,864,453.76
23/03/2023	13.1874		13.1875	13.1874	26,105,234,916.49
22/03/2023	13.1867		13.1868	13.1867	21,706,945,711.00
21/03/2023	13.1863		13.1864	13.1863	22,366,675,655.11
20/03/2023	13.1861		13.1862	13.1861	22,664,426,593.18
17/03/2023	13.1849		13.1850	13.1849	22,803,814,171.48
16/03/2023	13.1847		13.1848	13.1847	23,240,436,735.46
15/03/2023	13.1843		13.1844	13.1843	22,611,258,050.00
14/03/2023	13.1839		13.1840	13.1839	22,693,096,955.82
13/03/2023	13.1835		13.1836	13.1835	23,032,162,696.10
10/03/2023	13.1825		13.1826	13.1825	23,598,312,397.67
09/03/2023	13.1821		13.1822	13.1821	25,523,022,159.85
08/03/2023	13.1817		13.1818	13.1817	22,071,830,335.28
07/03/2023	13.1814		13.1815	13.1814	22,080,176,652.21
03/03/2023	13.1801		13.1802	13.1801	22,145,276,257.96
02/03/2023	13.1797		13.1798	13.1797	22,324,975,739.55
01/03/2023	13.1793		13.1794	13.1793	22,453,052,934.99
28/02/2023	13.1790		13.1791	13.1790	22,452,484,366.98
27/02/2023	13.1787		13.1788	13.1787	22,439,614,782.40
24/02/2023	13.1777		13.1778	13.1777	22,707,709,203.28
23/02/2023	13.1774		13.1775	13.1774	22,997,609,884.70
22/02/2023	13.1771		13.1772	13.1771	22,384,568,541.43
21/02/2023	13.1768		13.1769	13.1768	22,459,644,704.65
20/02/2023	13.1765		13.1766	13.1765	22,557,147,323.03
17/02/2023	13.1755		13.1756	13.1755	22,583,970,306.31
16/02/2023	13.1752		13.1753	13.1752	22,812,685,768.27
15/02/2023	13.1749		13.1750	13.1749	23,026,845,633.14
14/02/2023	13.1747		13.1748	13.1747	23,069,319,543.32
13/02/2023	13.1744		13.1745	13.1744	23,089,614,176.06
10/02/2023	13.1735		13.1736	13.1735	23,327,884,410.79
09/02/2023	13.1732		13.1733	13.1732	23,808,159,990.25
08/02/2023	13.1729		13.1730	13.1729	23,022,199,610.92
07/02/2023	13.1727		13.1728	13.1727	23,067,789,612.39
06/02/2023	13.1724		13.1725	13.1724	23,120,672,133.15
03/02/2023	13.1715		13.1716	13.1715	23,182,901,241.62
02/02/2023	13.1713		13.1714	13.1713	23,220,091,192.84
01/02/2023	13.1710		13.1711	13.1710	23,233,341,974.45
31/01/2023	13.1708		13.1709	13.1708	23,299,538,074.39
30/01/2023	13.1706		13.1707	13.1706	23,404,866,137.20
27/01/2023	13.1699		13.1700	13.1699	23,361,682,938.77
26/01/2023	13.1695		13.1696	13.1695	23,271,986,152.50
25/01/2023	13.1695		13.1696	13.1695	23,289,081,900.33
24/01/2023	13.1695		13.1696	13.1695	23,378,968,367.58
23/01/2023	13.1693		13.1694	13.1693	23,560,529,017.42
20/01/2023	13.1686		13.1687	13.1686	23,580,101,357.89
19/01/2023	13.1683		13.1684	13.1683	23,636,633,581.56
18/01/2023	13.1681		13.1682	13.1681	23,636,558,989.25
17/01/2023	13.1679		13.1680	13.1679	24,585,055,113.53
16/01/2023	13.1684		13.1685	13.1684	24,896,548,526.12
13/01/2023	13.1677		13.1678	13.1677	25,239,692,969.92
12/01/2023	13.1674		13.1675	13.1674	25,743,576,548.48
11/01/2023	13.1671		13.1672	13.1671	23,916,537,538.47
10/01/2023	13.1667		13.1668	13.1667	23,952,867,786.15
09/01/2023	13.1663		13.1664	13.1663	24,006,437,070.54
06/01/2023	13.1654		13.1655	13.1654	24,141,666,871.06
05/01/2023	13.1653		13.1654	13.1653	24,276,354,259.16
04/01/2023	13.1649		13.1650	13.1649	24,246,559,552.57
03/01/2023	13.1644		13.1645	13.1644	24,255,863,246.41
30/12/2022	13.1632		13.1633	13.1632	24,065,659,873.75
29/12/2022	13.1629		13.1630	13.1629	24,148,787,923.12
28/12/2022	13.1625		13.1626	13.1625	24,155,245,725.20
27/12/2022	13.1625		13.1626	13.1625	24,067,426,488.50
26/12/2022	13.1621		13.1622	13.1621	24,474,498,388.88
23/12/2022	13.1615		13.1616	13.1615	24,584,268,853.05
22/12/2022	13.1612		13.1613	13.1612	24,662,414,426.95
21/12/2022	13.1606		13.1607	13.1606	24,651,923,145.70
20/12/2022	13.1603		13.1604	13.1603	24,638,480,706.96
19/12/2022	13.1601		13.1602	13.1601	24,653,481,541.77
16/12/2022	13.1592		13.1593	13.1592	24,773,779,613.15
15/12/2022	13.1591		13.1592	13.1591	24,873,499,281.31
14/12/2022	13.1587		13.1588	13.1587	25,138,807,682.07
13/12/2022	13.1585		13.1586	13.1585	25,470,486,711.12

Note :

Past performance of the fund may not be indicative of future operation.

Krung Thai SS Fund : KTSS

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Total NAV (Unit:Baht)

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