บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai AI Brain RMF : KT-BRAIN RMF

NAV

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NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
12/12/2025 6.3619 6.3618 36,739,915.16
11/12/2025 6.3566 6.3565 36,758,744.72
09/12/2025 6.3973 6.3972 36,954,431.31
08/12/2025 6.3858 6.3857 36,884,365.04
04/12/2025 6.4085 6.4084 37,005,338.61
03/12/2025 6.4160 6.4159 37,249,731.43
02/12/2025 6.3923 6.3922 37,101,024.44
01/12/2025 6.3625 6.3624 36,925,218.53
28/11/2025 6.3331 6.3330 36,744,537.86
27/11/2025 6.3437 6.3436 36,796,427.68
26/11/2025 6.3717 6.3716 36,931,260.48
25/11/2025 6.3742 6.3741 36,942,660.07
24/11/2025 6.3347 6.3346 36,724,201.61
21/11/2025 6.3584 6.3583 36,824,109.87
20/11/2025 6.4489 6.4488 37,330,004.24
19/11/2025 6.3902 6.3901 36,996,437.37
18/11/2025 6.3694 6.3693 36,852,100.54
17/11/2025 6.4284 6.4283 37,447,293.54
14/11/2025 6.3980 6.3979 37,093,387.15
13/11/2025 6.4749 6.4748 37,515,731.81
12/11/2025 6.6075 6.6074 38,262,251.05
11/11/2025 6.6576 6.6575 38,535,038.83
10/11/2025 6.6958 6.6957 38,756,620.86
07/11/2025 6.6568 6.6567 38,521,971.46
06/11/2025 6.7665 6.7664 39,156,351.44
05/11/2025 6.6930 6.6929 38,771,265.21
04/11/2025 6.7668 6.7667 39,195,217.56
03/11/2025 6.8374 6.8373 39,603,394.71
31/10/2025 6.8827 6.8826 39,929,098.95
30/10/2025 6.9380 6.9379 39,985,035.86
29/10/2025 6.9099 6.9098 39,936,824.44
28/10/2025 6.9127 6.9126 39,842,888.26
27/10/2025 6.9580 6.9579 40,081,278.49
24/10/2025 6.9509 6.9508 40,026,154.43
22/10/2025 6.9275 6.9274 39,891,180.05
21/10/2025 6.9197 6.9196 40,008,440.14
20/10/2025 6.9130 6.9129 39,979,379.56
17/10/2025 6.8643 6.8642 39,699,430.99
16/10/2025 6.9222 6.9221 40,014,273.09
15/10/2025 6.9263 6.9262 40,037,188.30
14/10/2025 6.7918 6.7917 39,209,104.25
10/10/2025 6.9091 6.9090 40,032,214.05
09/10/2025 6.9945 6.9944 40,640,499.69
08/10/2025 6.8805 6.8804 39,966,657.20
07/10/2025 6.7849 6.7848 39,317,538.60
06/10/2025 6.7097 6.7096 38,870,683.42
03/10/2025 6.7320 6.7319 38,979,882.79
02/10/2025 6.6947 6.6946 38,814,452.35
01/10/2025 6.6270 6.6269 38,468,700.07
30/09/2025 6.6330 6.6329 38,430,431.19
29/09/2025 6.6987 6.6986 38,837,230.68
26/09/2025 6.6674 6.6673 38,681,906.70
25/09/2025 6.6824 6.6823 38,768,428.41
24/09/2025 6.6416 6.6415 38,517,660.46
23/09/2025 6.6339 6.6338 38,449,672.26
22/09/2025 6.6786 6.6785 38,703,741.46
19/09/2025 6.7258 6.7257 38,977,495.80
18/09/2025 6.7098 6.7097 38,883,920.24
17/09/2025 6.7683 6.7682 39,232,954.71
16/09/2025 6.7772 6.7771 39,266,367.18
15/09/2025 6.7667 6.7666 39,224,240.92
12/09/2025 6.7528 6.7527 38,801,434.45
11/09/2025 6.7751 6.7750 38,925,344.25
10/09/2025 6.6960 6.6959 38,375,553.52
09/09/2025 6.6521 6.6520 38,123,910.60
08/09/2025 6.6051 6.6050 37,850,762.93
05/09/2025 6.5934 6.5933 37,816,099.70
04/09/2025 6.5811 6.5810 37,875,908.52
03/09/2025 6.6287 6.6286 38,194,644.88
02/09/2025 6.6232 6.6231 38,164,106.50
01/09/2025 6.6178 6.6177 38,137,407.20
29/08/2025 6.6289 6.6288 38,179,914.66
28/08/2025 6.6934 6.6933 38,550,190.62
27/08/2025 6.6881 6.6880 38,514,019.67
26/08/2025 6.7063 6.7062 38,608,251.97
25/08/2025 6.7168 6.7167 38,854,405.66
22/08/2025 6.7107 6.7106 38,839,938.20
21/08/2025 6.6887 6.6886 38,454,118.08
20/08/2025 6.7085 6.7084 38,556,865.19
19/08/2025 6.6542 6.6541 38,238,265.34
18/08/2025 6.6728 6.6727 38,389,340.77
15/08/2025 6.7373 6.7372 38,765,123.56
14/08/2025 6.7631 6.7630 38,915,057.01
13/08/2025 6.7989 6.7988 39,209,433.18
08/08/2025 6.7101 6.7100 38,697,691.62
07/08/2025 6.6785 6.6784 38,504,885.48
06/08/2025 6.6643 6.6642 38,418,734.73
05/08/2025 6.6073 6.6072 38,079,609.39
04/08/2025 6.5516 6.5515 37,772,539.08
01/08/2025 6.5286 6.5285 37,983,051.54
31/07/2025 6.6081 6.6080 38,584,951.90
30/07/2025 6.6157 6.6156 38,626,187.28
29/07/2025 6.5811 6.5810 38,437,034.93
25/07/2025 6.5028 6.5027 37,979,944.08
24/07/2025 6.4771 6.4770 37,836,361.84
23/07/2025 6.5064 6.5063 38,076,626.64
22/07/2025 6.3816 6.3815 37,346,701.78
21/07/2025 6.4521 6.4520 37,746,607.69
18/07/2025 6.4505 6.4504 37,726,165.22
17/07/2025 6.4064 6.4063 37,474,961.74
16/07/2025 6.2071 6.2070 36,284,390.04
15/07/2025 6.2208 6.2207 36,359,057.44
14/07/2025 6.1455 6.1454 36,002,446.70
11/07/2025 6.0398 6.0397 35,382,742.30
09/07/2025 5.9935 5.9934 35,111,475.17
08/07/2025 6.0149 6.0148 35,239,862.77
07/07/2025 6.0499 6.0498 35,472,968.06
04/07/2025 6.0304 6.0303 35,365,534.47
03/07/2025 6.0703 6.0702 35,598,126.20
02/07/2025 6.0314 6.0313 35,318,229.42
01/07/2025 6.0144 6.0143 35,215,883.29
30/06/2025 5.9134 5.9133 34,635,974.69
27/06/2025 5.8722 5.8721 34,390,297.40
26/06/2025 5.9587 5.9586 34,960,357.88
25/06/2025 5.9633 5.9632 35,019,601.19
24/06/2025 5.9483 5.9482 35,054,537.11
23/06/2025 5.8682 5.8681 34,561,964.90
20/06/2025 5.8723 5.8722 34,604,738.67
19/06/2025 5.8800 5.8799 34,673,741.02
18/06/2025 5.9814 5.9813 35,302,558.09
17/06/2025 6.1227 6.1226 36,136,773.08
16/06/2025 6.1477 6.1476 36,286,196.25
13/06/2025 6.1640 6.1639 36,382,008.98
12/06/2025 6.1880 6.1879 36,522,694.54
11/06/2025 6.2401 6.2400 36,829,533.23
10/06/2025 6.2289 6.2288 36,762,119.45
09/06/2025 6.1824 6.1823 36,486,995.27
06/06/2025 6.2039 6.2038 36,614,808.08
05/06/2025 6.1737 6.1736 36,440,984.76
04/06/2025 6.1177 6.1176 36,127,272.08
30/05/2025 6.1516 6.1515 36,324,860.61
29/05/2025 6.2096 6.2095 36,696,793.79
28/05/2025 6.1941 6.1940 36,605,589.82
27/05/2025 6.2350 6.2349 36,843,790.80
26/05/2025 6.2881 6.2880 37,355,101.20
23/05/2025 6.2855 6.2854 37,339,289.43
22/05/2025 6.3043 6.3042 37,449,515.20
21/05/2025 6.3465 6.3464 37,700,505.34
20/05/2025 6.3755 6.3754 37,865,407.42
19/05/2025 6.3552 6.3551 37,758,921.89
16/05/2025 6.3518 6.3517 37,737,398.06
15/05/2025 6.3297 6.3296 37,606,222.22
14/05/2025 6.4093 6.4092 38,097,344.51
13/05/2025 6.3563 6.3562 37,789,840.27
09/05/2025 6.4023 6.4022 38,063,541.30
08/05/2025 6.3900 6.3899 37,989,128.87
07/05/2025 6.4103 6.4102 38,117,268.72
06/05/2025 6.2921 6.2920 37,413,733.28
02/05/2025 6.3229 6.3228 37,591,773.71
30/04/2025 6.3211 6.3210 37,618,296.37
29/04/2025 6.2129 6.2128 36,981,601.83
28/04/2025 6.1518 6.1517 36,607,653.72
25/04/2025 6.1250 6.1249 36,521,638.95
24/04/2025 6.0985 6.0984 36,434,912.88
23/04/2025 6.1133 6.1132 36,538,142.96
22/04/2025 6.0821 6.0820 36,331,432.85
21/04/2025 6.0645 6.0644 36,256,397.56
18/04/2025 6.1661 6.1660 36,862,832.99
17/04/2025 6.1429 6.1428 36,729,321.03
16/04/2025 6.1172 6.1171 36,582,322.35
11/04/2025 6.0507 6.0506 36,190,454.49
10/04/2025 6.0668 6.0667 36,282,429.62
09/04/2025 5.8535 5.8534 34,985,395.06
08/04/2025 5.8130 5.8129 34,949,107.88
04/04/2025 6.0411 6.0410 36,438,731.24
03/04/2025 6.1975 6.1974 37,380,469.49
02/04/2025 6.2501 6.2500 37,693,262.91
01/04/2025 6.1988 6.1987 37,380,271.48
31/03/2025 6.1504 6.1503 37,134,275.34
27/03/2025 6.2755 6.2754 37,892,370.97
26/03/2025 6.2591 6.2590 37,756,173.54
25/03/2025 6.2351 6.2350 37,671,362.25
24/03/2025 6.2697 6.2696 37,673,837.96
21/03/2025 6.2584 6.2583 37,595,854.43
20/03/2025 6.2031 6.2030 37,251,737.69
19/03/2025 6.2370 6.2369 37,417,702.69
18/03/2025 6.2095 6.2094 37,259,375.78
17/03/2025 6.1685 6.1684 37,014,356.23
14/03/2025 6.1736 6.1735 37,426,373.59
13/03/2025 6.1285 6.1284 37,133,195.57
12/03/2025 6.1286 6.1285 37,127,745.95
11/03/2025 6.2001 6.2000 37,626,081.41
10/03/2025 6.1674 6.1673 37,428,098.70
07/03/2025 6.2570 6.2569 37,968,167.49
06/03/2025 6.2229 6.2228 37,755,382.47
05/03/2025 6.3017 6.3016 38,231,504.11
04/03/2025 6.2055 6.2054 37,708,680.52
03/03/2025 6.2219 6.2218 37,829,047.30
28/02/2025 6.2432 6.2431 37,936,061.35
27/02/2025 6.3040 6.3039 38,304,017.17
26/02/2025 6.3398 6.3397 38,601,142.59
25/02/2025 6.3140 6.3139 38,756,164.83
24/02/2025 6.4733 6.4732 39,416,143.46
21/02/2025 6.5110 6.5109 39,678,927.08
20/02/2025 6.5121 6.5120 39,662,694.98
19/02/2025 6.5489 6.5488 39,886,963.71
18/02/2025 6.4631 6.4630 39,386,030.59
17/02/2025 6.4472 6.4471 39,335,997.76
14/02/2025 6.3548 6.3547 38,769,102.16
13/02/2025 6.3844 6.3843 38,970,994.96
11/02/2025 6.3940 6.3939 39,004,140.82
10/02/2025 6.3797 6.3796 38,923,087.34
07/02/2025 6.3721 6.3720 38,890,498.27
06/02/2025 6.3267 6.3266 38,591,649.46
05/02/2025 6.3653 6.3652 38,863,381.30
04/02/2025 6.3686 6.3685 38,955,981.29
03/02/2025 6.3150 6.3149 38,580,431.73
31/01/2025 6.3167 6.3166 38,654,797.85
30/01/2025 6.4323 6.4322 39,349,490.63
29/01/2025 6.4559 6.4558 39,483,705.93
28/01/2025 6.4857 6.4856 39,657,312.14
27/01/2025 6.4560 6.4559 39,441,141.39
24/01/2025 6.5367 6.5366 39,934,160.21
23/01/2025 6.5080 6.5079 39,753,642.67
22/01/2025 6.5904 6.5903 40,281,321.45
21/01/2025 6.5357 6.5356 39,947,773.82
20/01/2025 6.4504 6.4503 39,436,588.33
17/01/2025 6.4348 6.4347 39,340,713.60
16/01/2025 6.5211 6.5210 39,875,605.49
15/01/2025 6.5383 6.5382 40,003,837.97
14/01/2025 6.4856 6.4855 39,730,274.73
13/01/2025 6.5819 6.5818 40,497,209.27
10/01/2025 6.5982 6.5981 40,597,574.27
09/01/2025 6.5658 6.5657 40,397,884.14
08/01/2025 6.7300 6.7299 41,445,445.43
07/01/2025 6.7583 6.7582 41,856,006.19
06/01/2025 6.6883 6.6882 41,463,949.16
03/01/2025 6.7135 6.7134 41,714,617.96
02/01/2025 6.7164 6.7163 41,748,888.69
30/12/2024 6.8000 6.7999 42,216,315.52
27/12/2024 6.7597 6.7596 41,812,303.75
26/12/2024 6.7217 6.7216 41,537,106.47
25/12/2024 6.7230 6.7229 41,513,817.12
24/12/2024 6.7265 6.7264 41,500,614.01
23/12/2024 6.6973 6.6972 41,227,808.57
20/12/2024 6.5805 6.5804 40,499,884.69
19/12/2024 6.6332 6.6331 40,802,586.68
18/12/2024 6.7661 6.7660 41,927,884.53
17/12/2024 6.7329 6.7328 41,704,658.16
16/12/2024 6.8441 6.8440 42,301,745.33
13/12/2024 6.9378 6.9377 42,943,328.16
12/12/2024 6.9820 6.9819 43,312,953.97
11/12/2024 6.9659 6.9658 43,195,650.08
09/12/2024 7.0057 7.0056 43,459,445.33
06/12/2024 7.0311 7.0310 43,630,476.91
04/12/2024 6.9906 6.9905 43,441,557.83
03/12/2024 7.0111 7.0110 43,601,047.77
02/12/2024 6.9357 6.9356 43,119,948.69
29/11/2024 6.8627 6.8626 42,670,876.72
28/11/2024 6.8660 6.8659 42,686,565.59
27/11/2024 6.8816 6.8815 42,853,991.87
26/11/2024 6.9118 6.9117 43,011,328.72
25/11/2024 7.0144 7.0143 43,614,803.03
22/11/2024 6.9894 6.9893 43,465,346.68
21/11/2024 6.9193 6.9192 43,071,472.08
20/11/2024 6.9295 6.9294 43,178,546.90
19/11/2024 6.9335 6.9334 43,251,704.06
18/11/2024 6.9424 6.9423 43,294,998.77
15/11/2024 6.9248 6.9247 43,147,891.58
14/11/2024 7.0135 7.0134 43,666,588.06
13/11/2024 7.0180 7.0179 43,611,761.69
12/11/2024 6.9786 6.9785 43,440,284.11
11/11/2024 7.0306 7.0305 43,785,124.47
08/11/2024 7.0973 7.0972 44,213,489.78
07/11/2024 7.1261 7.1260 44,351,866.77
06/11/2024 7.1226 7.1225 44,362,938.15
05/11/2024 7.2139 7.2138 45,015,223.14
04/11/2024 7.1773 7.1772 44,767,823.74
01/11/2024 7.2253 7.2252 45,065,783.32
31/10/2024 7.2599 7.2598 45,281,857.74
30/10/2024 7.1997 7.1996 44,935,280.89
29/10/2024 7.2027 7.2026 44,951,453.96
28/10/2024 7.2080 7.2079 44,891,928.57
25/10/2024 7.2281 7.2280 46,588,250.92
24/10/2024 7.1905 7.1904 45,035,296.21
22/10/2024 7.1827 7.1826 44,994,893.28
21/10/2024 7.2923 7.2922 45,681,328.75
18/10/2024 7.2804 7.2803 45,580,374.38
17/10/2024 7.3428 7.3427 45,982,948.32
16/10/2024 7.2627 7.2626 45,477,568.33
15/10/2024 7.1660 7.1659 44,834,025.96
11/10/2024 7.1892 7.1891 44,929,197.77
10/10/2024 7.1728 7.1727 44,824,271.83
09/10/2024 7.1592 7.1591 44,737,884.58
08/10/2024 7.0807 7.0806 44,237,885.50
07/10/2024 7.0787 7.0786 44,677,229.67
04/10/2024 7.0071 7.0070 44,567,928.67
03/10/2024 7.0042 7.0041 44,527,722.73
02/10/2024 7.0583 7.0582 45,114,195.67
01/10/2024 7.1410 7.1409 45,635,734.71
30/09/2024 7.0852 7.0851 45,256,809.53
27/09/2024 7.0617 7.0616 45,128,168.46
26/09/2024 7.0346 7.0345 44,749,052.26
25/09/2024 7.0765 7.0764 45,464,890.25
24/09/2024 7.0673 7.0672 45,351,676.97
23/09/2024 6.9655 6.9654 44,697,871.96
20/09/2024 7.0699 7.0698 45,331,265.71
19/09/2024 7.0680 7.0679 45,323,317.07
18/09/2024 6.9862 6.9861 44,787,469.05
17/09/2024 6.9930 6.9929 44,828,637.16
16/09/2024 6.9342 6.9341 44,448,931.56
13/09/2024 6.8081 6.8080 43,613,734.71
12/09/2024 6.8026 6.8025 43,578,699.01
11/09/2024 6.7561 6.7560 43,247,403.17
10/09/2024 6.8467 6.8466 43,824,139.83
09/09/2024 6.8155 6.8154 45,090,357.80
06/09/2024 6.8088 6.8087 45,012,828.92
05/09/2024 6.8253 6.8252 43,716,793.65
04/09/2024 6.6873 6.6872 42,815,375.18
03/09/2024 6.6616 6.6615 42,644,330.65
02/09/2024 6.6487 6.6486 42,587,777.56
30/08/2024 6.6556 6.6555 42,629,881.77
29/08/2024 6.6498 6.6497 42,541,064.65
28/08/2024 6.6742 6.6741 42,694,833.66
27/08/2024 6.6346 6.6345 42,328,988.71
26/08/2024 6.6294 6.6293 42,258,097.81
23/08/2024 6.6163 6.6162 42,172,654.04
22/08/2024 6.5722 6.5721 41,889,377.38
21/08/2024 6.5401 6.5400 41,693,891.16
20/08/2024 6.5176 6.5175 41,541,954.72
19/08/2024 6.4785 6.4784 41,293,035.17
16/08/2024 6.4204 6.4203 40,923,309.53
15/08/2024 6.4151 6.4150 40,883,597.38
14/08/2024 6.4313 6.4312 40,986,771.33
13/08/2024 6.4453 6.4452 41,076,023.47
09/08/2024 6.4385 6.4384 41,030,267.88
08/08/2024 6.3844 6.3843 40,834,313.21
07/08/2024 6.3710 6.3709 40,762,344.89
06/08/2024 6.2754 6.2753 40,142,401.06
05/08/2024 6.2807 6.2806 40,154,401.09
02/08/2024 6.3979 6.3978 40,896,038.71
01/08/2024 6.4263 6.4262 41,072,662.65
31/07/2024 6.4586 6.4585 41,254,058.42
30/07/2024 6.4187 6.4186 41,029,669.94
26/07/2024 6.4645 6.4644 41,363,062.86
25/07/2024 6.3132 6.3131 40,383,530.61
24/07/2024 6.4052 6.4051 41,050,437.68
23/07/2024 6.3490 6.3489 40,679,328.73
19/07/2024 6.5400 6.5399 41,902,570.01
18/07/2024 6.5887 6.5886 42,212,627.96
17/07/2024 6.5526 6.5525 42,103,214.07
16/07/2024 6.6566 6.6565 42,763,951.31
15/07/2024 6.6597 6.6596 42,799,728.06
12/07/2024 6.6843 6.6842 43,064,832.04
11/07/2024 6.7192 6.7191 43,339,388.50
10/07/2024 6.7370 6.7369 43,507,500.53
09/07/2024 6.7816 6.7815 43,877,317.91
08/07/2024 6.8054 6.8053 44,038,892.71
05/07/2024 6.7154 6.7153 43,424,806.37
04/07/2024 6.6645 6.6644 43,095,439.59
03/07/2024 6.6756 6.6755 43,150,348.18
02/07/2024 6.6723 6.6722 43,133,172.77
01/07/2024 6.6876 6.6875 43,224,914.77
28/06/2024 6.7623 6.7622 43,699,401.00
27/06/2024 6.8166 6.8165 44,027,686.74
26/06/2024 6.8431 6.8430 44,185,233.61
25/06/2024 6.8212 6.8211 44,034,207.17
24/06/2024 6.8694 6.8693 44,335,472.94
21/06/2024 6.8682 6.8681 44,386,500.96
20/06/2024 6.6986 6.6985 43,281,990.48
19/06/2024 6.7323 6.7322 43,492,124.44
18/06/2024 6.7546 6.7545 43,636,736.14
17/06/2024 6.6913 6.6912 43,365,575.33
14/06/2024 6.7237 6.7236 43,569,549.60
13/06/2024 6.7952 6.7951 44,107,972.37
12/06/2024 6.8755 6.8754 44,623,930.64
11/06/2024 6.8523 6.8522 44,475,983.61
10/06/2024 6.9098 6.9097 44,837,336.03
07/06/2024 7.0678 7.0677 46,003,129.34
06/06/2024 6.9401 6.9400 45,170,659.00
05/06/2024 7.0017 7.0016 45,563,376.73
04/06/2024 7.0154 7.0153 45,643,163.18
31/05/2024 7.0224 7.0223 45,687,534.09
30/05/2024 7.0528 7.0527 45,869,393.03
29/05/2024 7.0277 7.0276 45,706,171.07
28/05/2024 7.0643 7.0642 45,948,789.82
27/05/2024 7.0607 7.0606 46,127,943.94
24/05/2024 7.0785 7.0784 46,210,135.57
23/05/2024 7.0772 7.0771 46,170,598.91
21/05/2024 7.0795 7.0794 46,383,050.71
20/05/2024 7.0458 7.0457 46,119,897.95
17/05/2024 7.0824 7.0823 46,334,768.42
16/05/2024 7.1221 7.1220 46,630,544.34
15/05/2024 7.1656 7.1655 46,921,552.19
14/05/2024 7.1373 7.1372 46,713,393.86
13/05/2024 7.1624 7.1623 46,945,477.96
10/05/2024 7.0714 7.0713 46,380,790.81
09/05/2024 7.0401 7.0400 46,173,038.57
08/05/2024 7.0521 7.0520 46,205,961.92
07/05/2024 6.9829 6.9828 45,739,948.47
03/05/2024 6.9818 6.9817 45,729,893.89
02/05/2024 6.9838 6.9837 45,737,196.84
30/04/2024 7.0611 7.0610 46,240,321.80
29/04/2024 7.0434 7.0433 46,131,128.03
26/04/2024 7.0227 7.0226 46,095,810.87
25/04/2024 7.0692 7.0691 46,438,894.16
24/04/2024 7.0866 7.0865 46,520,310.47
23/04/2024 7.0552 7.0551 46,303,549.63
22/04/2024 6.9796 6.9795 45,800,663.84
19/04/2024 6.9291 6.9290 45,466,894.23
18/04/2024 7.0133 7.0132 46,018,461.70
17/04/2024 7.0730 7.0729 46,445,176.27
11/04/2024 7.1443 7.1442 46,899,365.82
10/04/2024 7.1960 7.1959 47,236,344.84
09/04/2024 7.1985 7.1984 47,257,527.18
05/04/2024 7.1291 7.1290 46,809,810.49
04/04/2024 7.1414 7.1413 46,923,952.73
03/04/2024 7.1403 7.1402 46,916,621.48
02/04/2024 7.1815 7.1814 47,186,388.78
01/04/2024 7.1774 7.1773 47,140,875.14
29/03/2024 7.1913 7.1912 47,216,453.93
28/03/2024 7.1557 7.1556 46,961,237.07
27/03/2024 7.1865 7.1864 47,162,705.63
26/03/2024 7.1598 7.1597 46,992,314.15
25/03/2024 7.1832 7.1831 47,160,410.70
22/03/2024 7.2579 7.2578 47,650,050.09
21/03/2024 7.3105 7.3104 48,001,695.41
20/03/2024 7.2826 7.2825 47,825,964.19
19/03/2024 7.3123 7.3122 48,016,336.39
18/03/2024 7.3480 7.3479 48,233,905.17
15/03/2024 7.3696 7.3695 48,357,951.59
14/03/2024 7.3668 7.3667 47,463,578.80
13/03/2024 7.3080 7.3079 47,075,230.16
12/03/2024 7.2648 7.2647 46,796,247.18
11/03/2024 7.2933 7.2932 46,931,431.18
08/03/2024 7.3517 7.3516 47,349,930.10
07/03/2024 7.2667 7.2666 46,815,141.45
06/03/2024 7.2873 7.2872 46,893,131.93
05/03/2024 7.2435 7.2434 46,674,201.87
04/03/2024 7.2655 7.2654 46,812,122.22
01/03/2024 7.2541 7.2540 46,784,144.98
29/02/2024 7.1914 7.1913 46,376,375.41
28/02/2024 7.2483 7.2482 46,742,566.32
27/02/2024 7.2602 7.2601 46,784,093.13
23/02/2024 7.2794 7.2793 46,906,706.71
22/02/2024 7.2642 7.2641 46,843,472.60
21/02/2024 7.2382 7.2381 46,673,850.65
20/02/2024 7.2237 7.2236 46,574,211.16
19/02/2024 7.2501 7.2500 46,754,292.67
16/02/2024 7.2454 7.2453 46,718,632.82
15/02/2024 7.2229 7.2228 46,571,697.63
14/02/2024 7.1825 7.1824 46,303,216.07
13/02/2024 7.1948 7.1947 46,412,554.93
12/02/2024 7.2045 7.2044 46,484,445.38
09/02/2024 7.2123 7.2122 46,522,596.73
08/02/2024 7.2132 7.2131 46,508,137.53
07/02/2024 7.2613 7.2612 46,817,482.94
06/02/2024 7.2408 7.2407 46,581,524.08
05/02/2024 7.2035 7.2034 46,335,764.76
02/02/2024 7.1739 7.1738 46,144,899.39
01/02/2024 7.1465 7.1464 45,965,308.08
31/01/2024 7.1473 7.1472 45,964,201.11
30/01/2024 7.1564 7.1563 46,019,576.91
29/01/2024 7.1381 7.1380 45,914,535.86
26/01/2024 7.1306 7.1305 45,916,860.72
25/01/2024 7.2120 7.2119 46,441,091.42
24/01/2024 7.2344 7.2343 46,556,809.47
23/01/2024 7.0953 7.0952 45,702,991.22
22/01/2024 7.1182 7.1181 45,806,330.16
19/01/2024 7.1295 7.1294 45,872,208.66
18/01/2024 7.0678 7.0677 45,471,442.91
17/01/2024 7.0605 7.0604 45,771,553.44
16/01/2024 7.1604 7.1603 46,446,570.73
15/01/2024 7.2087 7.2086 46,758,040.88
12/01/2024 7.2648 7.2647 47,121,946.86
11/01/2024 7.2780 7.2779 47,217,822.27
10/01/2024 7.2928 7.2927 47,433,462.27
09/01/2024 7.2743 7.2742 47,302,018.05
08/01/2024 7.2887 7.2886 47,359,075.24
05/01/2024 7.3247 7.3246 47,595,729.04
04/01/2024 7.3807 7.3806 47,958,297.50
03/01/2024 7.3545 7.3544 47,787,844.19
02/01/2024 7.4333 7.4332 48,288,452.29
28/12/2023 7.4248 7.4247 48,002,827.95
27/12/2023 7.4165 7.4164 47,882,629.02
26/12/2023 7.4395 7.4394 47,896,769.58
25/12/2023 7.4306 7.4305 47,671,889.97
22/12/2023 7.4265 7.4264 47,626,273.82
21/12/2023 7.4150 7.4149 47,425,428.48
20/12/2023 7.3966 7.3965 47,253,732.59
19/12/2023 7.3645 7.3644 47,141,922.49
18/12/2023 7.3627 7.3626 47,115,775.63
15/12/2023 7.3569 7.3568 47,227,109.68
14/12/2023 7.2985 7.2984 46,857,779.50
13/12/2023 7.2201 7.2200 46,243,495.25
12/12/2023 7.2841 7.2840 46,641,737.49
08/12/2023 7.2919 7.2918 46,687,464.77
07/12/2023 7.2930 7.2929 46,690,415.75
06/12/2023 7.3314 7.3313 46,913,505.38
04/12/2023 7.3057 7.3056 46,734,924.65
01/12/2023 7.3096 7.3095 46,732,568.41
30/11/2023 7.2973 7.2972 46,552,452.98
29/11/2023 7.3274 7.3273 46,736,340.24
28/11/2023 7.3917 7.3916 47,103,767.58
27/11/2023 7.3695 7.3694 46,957,060.33
24/11/2023 7.3597 7.3596 46,870,959.39
23/11/2023 7.3883 7.3882 47,043,014.99
22/11/2023 7.4272 7.4271 47,328,085.71
21/11/2023 7.4557 7.4556 47,007,946.04
20/11/2023 7.4319 7.4318 46,810,202.88
17/11/2023 7.3837 7.3836 46,496,384.66
16/11/2023 7.4308 7.4307 46,782,924.87
15/11/2023 7.4743 7.4742 47,057,223.73
14/11/2023 7.3685 7.3684 46,380,293.23
13/11/2023 7.3810 7.3809 46,459,222.57
10/11/2023 7.3658 7.3657 46,372,973.01
09/11/2023 7.4087 7.4086 46,610,158.52
08/11/2023 7.4125 7.4124 46,630,145.19
07/11/2023 7.4280 7.4279 46,723,191.12
06/11/2023 7.4418 7.4417 47,211,891.18
03/11/2023 7.5939 7.5938 48,184,813.58
02/11/2023 7.5368 7.5367 47,811,179.00
01/11/2023 7.4438 7.4437 47,215,407.37
31/10/2023 7.4979 7.4978 47,555,133.48
30/10/2023 7.5521 7.5520 47,855,157.09
27/10/2023 7.5273 7.5272 48,571,051.20
26/10/2023 7.4632 7.4631 48,118,348.29
25/10/2023 7.5886 7.5885 48,923,874.71
24/10/2023 7.5796 7.5795 49,249,402.07
20/10/2023 7.6316 7.6315 49,545,427.91
19/10/2023 7.7443 7.7442 50,243,821.54
18/10/2023 7.8113 7.8112 50,676,400.00
17/10/2023 7.8195 7.8194 50,727,357.52
16/10/2023 7.7754 7.7753 50,375,552.76
12/10/2023 7.9060 7.9059 51,214,026.52
11/10/2023 7.9028 7.9027 51,167,611.64
10/10/2023 7.7775 7.7774 50,350,332.38
09/10/2023 7.7977 7.7976 50,535,169.35
06/10/2023 7.7956 7.7955 50,551,000.33
05/10/2023 7.8493 7.8492 50,666,445.28
04/10/2023 7.8467 7.8466 50,622,043.12
03/10/2023 7.8388 7.8387 50,552,291.28
02/10/2023 7.9205 7.9204 51,060,801.41
29/09/2023 7.9433 7.9432 51,483,453.35
28/09/2023 7.8994 7.8993 51,191,971.27
27/09/2023 7.9759 7.9758 51,653,797.56
26/09/2023 7.9408 7.9407 51,423,564.12
25/09/2023 7.9956 7.9955 51,736,282.82
22/09/2023 8.0543 8.0542 52,114,685.66
21/09/2023 8.0460 8.0459 52,038,678.94
20/09/2023 8.0218 8.0217 51,857,204.47
19/09/2023 8.0828 8.0827 52,244,732.93
18/09/2023 8.1337 8.1336 52,563,670.19
15/09/2023 8.1694 8.1693 52,819,360.52
14/09/2023 8.2137 8.2136 53,106,268.66
13/09/2023 8.1653 8.1652 52,788,365.74
12/09/2023 8.2006 8.2005 53,018,439.95
11/09/2023 8.1938 8.1937 52,951,983.35
08/09/2023 8.1991 8.1990 52,985,033.43
07/09/2023 8.2367 8.2366 53,272,596.54
06/09/2023 8.2105 8.2104 53,094,645.14
05/09/2023 8.1953 8.1952 52,995,549.05
04/09/2023 8.2126 8.2125 53,093,872.37
01/09/2023 8.2599 8.2598 53,390,995.07
31/08/2023 8.2856 8.2855 53,556,180.17
30/08/2023 8.3189 8.3188 53,767,268.02
29/08/2023 8.2893 8.2892 53,575,561.05
28/08/2023 8.2773 8.2772 53,867,109.16
25/08/2023 8.3073 8.3072 53,753,824.22
24/08/2023 8.2831 8.2830 53,561,670.96
23/08/2023 8.2473 8.2472 53,330,636.36
22/08/2023 8.2116 8.2115 53,165,079.26
21/08/2023 8.1257 8.1256 52,587,699.57
18/08/2023 8.0955 8.0954 52,389,820.09
17/08/2023 8.0726 8.0725 52,221,021.99
16/08/2023 8.0360 8.0359 51,983,761.01
15/08/2023 8.0373 8.0372 51,992,922.23
11/08/2023 8.1164 8.1163 52,503,672.53
10/08/2023 8.1240 8.1239 52,575,902.92
09/08/2023 8.0639 8.0638 52,260,665.07
08/08/2023 7.9455 7.9454 51,495,866.75
07/08/2023 8.0417 8.0416 52,128,568.72
04/08/2023 8.0453 8.0452 52,238,977.12
03/08/2023 8.0094 8.0093 52,094,835.70
02/08/2023 8.0594 8.0593 52,398,801.32
31/07/2023 8.1460 8.1459 52,955,526.87
27/07/2023 8.1654 8.1653 52,988,885.95
26/07/2023 8.0625 8.0624 52,320,877.57
25/07/2023 8.0953 8.0952 52,527,018.13
24/07/2023 8.0840 8.0839 52,412,069.18
21/07/2023 8.1535 8.1534 52,869,844.22
20/07/2023 8.0976 8.0975 52,496,819.62
19/07/2023 8.1981 8.1980 53,143,408.47
18/07/2023 8.1376 8.1375 52,748,095.28
17/07/2023 8.1535 8.1534 52,851,139.20
14/07/2023 8.0672 8.0671 52,292,318.99
13/07/2023 7.9030 7.9029 51,229,546.06
12/07/2023 7.9278 7.9277 51,388,953.75
11/07/2023 7.9695 7.9694 51,657,588.04
10/07/2023 7.9710 7.9709 51,699,291.83
07/07/2023 7.9274 7.9273 51,413,889.66
06/07/2023 7.9420 7.9419 51,503,408.82
05/07/2023 8.0413 8.0412 52,129,360.80
04/07/2023 8.1090 8.1089 52,555,212.45
03/07/2023 8.0411 8.0410 51,989,825.22
30/06/2023 8.0597 8.0596 52,098,745.43
29/06/2023 7.9269 7.9268 51,232,350.76
28/06/2023 7.8651 7.8650 50,910,462.69
27/06/2023 7.8917 7.8916 51,136,841.48
26/06/2023 7.8892 7.8891 51,058,312.82
23/06/2023 8.0189 8.0188 51,884,739.22
22/06/2023 8.0818 8.0817 52,284,235.62
21/06/2023 8.1177 8.1176 52,515,537.47
20/06/2023 8.2329 8.2328 53,237,867.42
19/06/2023 8.2112 8.2111 53,091,246.25
16/06/2023 8.2629 8.2628 53,417,300.44
15/06/2023 8.2835 8.2834 53,549,350.45
14/06/2023 8.3590 8.3589 54,037,921.56
13/06/2023 8.3780 8.3779 54,159,813.14
12/06/2023 8.3432 8.3431 53,945,560.79
09/06/2023 8.3921 8.3920 54,237,466.91
08/06/2023 8.3795 8.3794 54,141,564.13
07/06/2023 8.3316 8.3315 53,825,614.14
06/06/2023 8.2502 8.2501 53,297,132.49
02/06/2023 8.2379 8.2378 53,192,787.51
01/06/2023 8.2364 8.2363 53,164,716.56
31/05/2023 8.2620 8.2619 53,228,031.42
30/05/2023 8.2483 8.2482 53,134,823.50
29/05/2023 8.3100 8.3099 53,523,749.44
26/05/2023 8.2619 8.2618 53,234,933.16
25/05/2023 8.2742 8.2741 53,306,922.86
24/05/2023 8.2946 8.2945 53,402,221.48
23/05/2023 8.2685 8.2684 53,221,796.32
22/05/2023 8.1838 8.1837 52,670,359.00
19/05/2023 8.1581 8.1580 52,462,993.56
18/05/2023 8.1929 8.1928 52,688,573.88
17/05/2023 8.2231 8.2230 52,869,394.94
16/05/2023 8.3010 8.3009 53,262,933.85
15/05/2023 8.3971 8.3970 53,880,220.41
12/05/2023 8.5803 8.5802 55,065,531.61
11/05/2023 8.5840 8.5839 55,091,590.15
10/05/2023 8.5986 8.5985 55,184,848.52
09/05/2023 8.5712 8.5711 55,009,711.15
08/05/2023 8.5510 8.5509 54,965,295.40
03/05/2023 8.3670 8.3669 53,768,755.36
02/05/2023 8.3269 8.3268 53,441,616.33
28/04/2023 8.3971 8.3970 53,885,701.90
27/04/2023 8.3770 8.3769 53,754,614.36
26/04/2023 8.4015 8.4014 53,915,908.30
25/04/2023 8.3655 8.3654 53,660,102.14
24/04/2023 8.4730 8.4729 54,287,604.11
21/04/2023 8.5202 8.5201 54,555,116.68
20/04/2023 8.5492 8.5491 54,677,692.02
19/04/2023 8.5961 8.5960 54,969,557.82
18/04/2023 8.6862 8.6861 55,543,307.08
17/04/2023 8.6776 8.6775 55,454,644.27
12/04/2023 8.6073 8.6072 54,999,461.15
11/04/2023 8.6036 8.6035 55,241,408.24
10/04/2023 8.6057 8.6056 55,251,207.71
07/04/2023 8.5350 8.5349 54,789,081.07
05/04/2023 8.5284 8.5283 54,828,571.06
04/04/2023 8.6211 8.6210 55,191,659.74
03/04/2023 8.6279 8.6278 55,166,778.06
31/03/2023 8.6305 8.6304 55,526,445.65
30/03/2023 8.6446 8.6445 55,602,515.43
29/03/2023 8.6663 8.6662 55,789,389.21
28/03/2023 8.6648 8.6647 55,765,906.31
27/03/2023 8.6260 8.6259 55,512,236.29
24/03/2023 8.6139 8.6138 55,402,306.28
23/03/2023 8.6390 8.6389 55,557,468.48
22/03/2023 8.5629 8.5628 55,067,884.97
21/03/2023 8.5488 8.5487 54,975,533.11
20/03/2023 8.4731 8.4730 54,712,350.97
17/03/2023 8.4988 8.4987 54,875,933.71
16/03/2023 8.4957 8.4956 54,849,522.59
15/03/2023 8.5258 8.5257 55,119,449.57
14/03/2023 8.3132 8.3131 53,662,839.92
13/03/2023 8.5996 8.5995 55,501,902.35
10/03/2023 8.7554 8.7553 56,492,220.85
09/03/2023 8.7983 8.7982 56,768,202.98
08/03/2023 8.8092 8.8091 56,838,044.40
07/03/2023 8.7657 8.7656 56,554,697.41
03/03/2023 8.6724 8.6723 55,925,088.86
02/03/2023 8.6773 8.6772 55,848,635.78
01/03/2023 8.7151 8.7150 56,077,676.38
28/02/2023 8.7903 8.7902 56,466,143.81
27/02/2023 8.8132 8.8131 56,402,399.13
24/02/2023 8.8512 8.8511 56,580,615.78
23/02/2023 8.9285 8.9284 57,049,981.22
22/02/2023 8.9472 8.9471 57,164,294.09
21/02/2023 9.0256 9.0255 57,664,164.80
20/02/2023 8.9559 8.9558 57,178,815.89
17/02/2023 8.9147 8.9146 56,915,305.34
16/02/2023 8.9146 8.9145 56,913,197.52
15/02/2023 8.9331 8.9330 56,919,862.94
14/02/2023 8.9714 8.9713 57,161,980.40
13/02/2023 9.0141 9.0140 57,418,273.95
10/02/2023 9.0236 9.0235 57,472,977.93
09/02/2023 9.0060 9.0059 57,323,115.34
08/02/2023 9.0026 9.0025 57,303,744.31
07/02/2023 9.0606 9.0605 57,658,419.48
06/02/2023 9.0849 9.0848 57,751,234.94
03/02/2023 9.1438 9.1437 57,997,846.07
02/02/2023 9.0901 9.0900 57,273,684.29
01/02/2023 9.1533 9.1532 57,640,420.97
31/01/2023 9.1133 9.1132 57,374,269.09
30/01/2023 9.1178 9.1177 57,344,195.19
27/01/2023 9.1214 9.1213 57,352,788.14
26/01/2023 9.0621 9.0620 56,919,243.14
25/01/2023 9.0718 9.0717 56,978,547.57
24/01/2023 9.0702 9.0701 56,919,364.89
23/01/2023 9.0735 9.0734 56,930,192.27
20/01/2023 9.0447 9.0446 56,730,774.75
19/01/2023 9.1083 9.1082 57,129,201.49
18/01/2023 9.0687 9.0686 56,868,667.31
17/01/2023 9.0595 9.0594 56,826,967.50
16/01/2023 9.0756 9.0755 56,916,168.60
13/01/2023 9.1028 9.1027 57,085,630.00
12/01/2023 9.1577 9.1576 57,413,683.15
11/01/2023 9.1164 9.1163 57,128,175.99
10/01/2023 9.1622 9.1621 57,417,599.56
09/01/2023 9.1737 9.1736 57,529,664.89
06/01/2023 9.1197 9.1196 57,127,399.31
05/01/2023 9.0343 9.0342 56,971,901.71
04/01/2023 9.0832 9.0831 57,074,415.90
03/01/2023 9.1226 9.1225 57,216,811.16
30/12/2022 9.1129 9.1128 55,284,867.41
29/12/2022 9.1374 9.1373 53,111,788.65
28/12/2022 9.0944 9.0943 51,245,829.47
27/12/2022 9.0751 9.0750 50,383,921.72
26/12/2022 8.9883 8.9882 48,886,001.37
23/12/2022 8.9755 8.9754 48,121,573.16
22/12/2022 8.9521 8.9520 47,690,767.19
21/12/2022 8.9228 8.9227 47,428,774.29
20/12/2022 8.9579 8.9578 47,221,964.01
19/12/2022 9.0224 9.0223 47,450,392.71
16/12/2022 9.0075 9.0074 47,342,406.02
15/12/2022 8.9561 8.9560 47,139,063.19
14/12/2022 8.9893 8.9892 47,056,901.47
Remark :
  • Past performance of the fund may not be indicative of future operation.

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