บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM European Technology Equity Fund (Super Savings Fund) : KT-EUROTECH-SSF

NAV

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

NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
11/12/2025 8.6262 8.6261 45,098,405.48
09/12/2025 8.6724 8.6723 45,441,067.55
08/12/2025 8.6975 8.6974 45,572,526.43
04/12/2025 8.5944 8.5943 45,032,092.37
03/12/2025 8.4788 8.4787 44,426,312.80
02/12/2025 8.4399 8.4398 44,233,020.36
01/12/2025 8.3854 8.3853 43,955,995.44
28/11/2025 8.3927 8.3926 43,994,361.00
27/11/2025 8.3847 8.3846 43,927,568.68
26/11/2025 8.3325 8.3324 43,654,097.42
25/11/2025 8.2010 8.2009 42,966,406.35
24/11/2025 8.2237 8.2236 43,083,370.74
21/11/2025 8.1133 8.1132 42,505,039.24
20/11/2025 8.3762 8.3761 43,882,513.27
19/11/2025 8.2987 8.2986 43,476,656.54
18/11/2025 8.2522 8.2521 43,232,753.90
17/11/2025 8.4737 8.4736 44,410,947.76
14/11/2025 8.5088 8.5087 44,594,882.80
13/11/2025 8.7091 8.7090 45,646,751.04
12/11/2025 8.7206 8.7205 45,718,346.17
11/11/2025 8.6371 8.6370 45,280,870.32
10/11/2025 8.5930 8.5929 45,065,335.45
07/11/2025 8.5119 8.5118 44,639,023.55
06/11/2025 8.6378 8.6377 45,299,129.15
05/11/2025 8.7662 8.7661 46,016,118.66
04/11/2025 8.8369 8.8368 46,387,355.08
03/11/2025 8.9610 8.9609 47,058,909.83
31/10/2025 8.8980 8.8979 46,731,182.41
30/10/2025 8.9435 8.9434 46,973,888.39
28/10/2025 8.8345 8.8344 46,404,002.49
27/10/2025 8.8813 8.8812 46,660,869.15
24/10/2025 8.7791 8.7790 46,134,309.04
22/10/2025 8.7785 8.7784 46,131,277.69
21/10/2025 8.7363 8.7362 45,926,670.35
20/10/2025 8.6892 8.6891 45,678,994.12
17/10/2025 8.5915 8.5914 45,163,289.93
16/10/2025 8.6582 8.6581 45,513,383.63
15/10/2025 8.6222 8.6221 45,324,360.45
14/10/2025 8.4944 8.4943 44,706,571.09
10/10/2025 8.6474 8.6473 45,503,287.02
09/10/2025 8.7125 8.7124 45,860,734.46
08/10/2025 8.7249 8.7248 46,043,135.15
06/10/2025 8.7499 8.7498 46,442,458.08
02/10/2025 8.7014 8.7013 46,189,769.40
30/09/2025 8.5119 8.5118 45,183,669.26
29/09/2025 8.4290 8.4289 44,743,857.28
26/09/2025 8.3874 8.3873 44,522,667.90
25/09/2025 8.4244 8.4243 44,737,822.02
24/09/2025 8.5124 8.5123 45,206,264.57
23/09/2025 8.5712 8.5711 45,531,258.10
22/09/2025 8.4718 8.4717 45,005,671.01
19/09/2025 8.4223 8.4222 44,879,046.27
18/09/2025 8.4363 8.4362 44,954,404.41
17/09/2025 8.2345 8.2344 43,912,330.19
16/09/2025 8.2146 8.2145 43,806,443.19
15/09/2025 8.1574 8.1573 43,501,115.97
12/09/2025 8.0785 8.0784 43,080,335.12
11/09/2025 8.0841 8.0840 43,107,532.28
10/09/2025 8.0924 8.0923 43,172,442.10
09/09/2025 8.0830 8.0829 43,128,484.17
08/09/2025 8.0454 8.0453 42,356,800.99
05/09/2025 8.0456 8.0455 42,356,124.18
04/09/2025 7.9702 7.9701 41,958,846.58
03/09/2025 7.9748 7.9747 41,983,381.59
02/09/2025 7.9484 7.9483 41,845,105.64
01/09/2025 8.1333 8.1332 42,832,125.65
29/08/2025 8.1513 8.1512 42,927,011.23
28/08/2025 8.2318 8.2317 43,370,695.38
27/08/2025 8.1905 8.1904 43,152,652.09
26/08/2025 8.1935 8.1934 43,181,423.54
25/08/2025 8.2158 8.2157 43,301,171.91
22/08/2025 8.1536 8.1535 42,961,407.06
21/08/2025 8.1039 8.1038 42,706,363.74
20/08/2025 8.1285 8.1284 42,836,262.23
19/08/2025 8.2008 8.2007 43,236,628.20
18/08/2025 8.1530 8.1529 43,009,791.91
14/08/2025 8.1803 8.1802 43,153,621.00
13/08/2025 8.1844 8.1843 43,202,557.27
08/08/2025 8.1818 8.1817 43,189,521.81
07/08/2025 8.2254 8.2253 43,419,770.56
06/08/2025 8.0986 8.0985 42,757,956.12
05/08/2025 8.2240 8.2239 43,420,168.26
04/08/2025 8.1142 8.1141 42,945,700.74
01/08/2025 8.0392 8.0391 42,643,482.99
31/07/2025 8.2916 8.2915 43,981,088.95
30/07/2025 8.3475 8.3474 44,277,586.39
29/07/2025 8.3551 8.3550 44,313,935.07
25/07/2025 8.2638 8.2637 43,828,684.35
24/07/2025 8.2930 8.2929 43,983,382.42
23/07/2025 8.4143 8.4142 44,647,895.21
22/07/2025 8.4928 8.4927 45,066,790.11
21/07/2025 8.6354 8.6353 45,831,847.62
18/07/2025 8.6805 8.6804 46,071,085.02
17/07/2025 8.6658 8.6657 45,992,254.93
16/07/2025 8.5975 8.5974 45,629,622.73
15/07/2025 8.6827 8.6826 46,082,039.71
14/07/2025 8.6056 8.6055 45,674,377.80
11/07/2025 8.7146 8.7145 46,318,651.66
09/07/2025 8.7675 8.7674 46,598,451.00
08/07/2025 8.6889 8.6888 46,214,440.04
07/07/2025 8.6235 8.6234 45,875,984.11
04/07/2025 8.5600 8.5599 45,548,000.05
03/07/2025 8.5759 8.5758 45,632,806.95
02/07/2025 8.4958 8.4957 45,211,272.57
30/06/2025 8.6454 8.6453 46,011,131.61
27/06/2025 8.5970 8.5969 45,775,934.54
26/06/2025 8.4847 8.4846 45,182,794.50
25/06/2025 8.5355 8.5354 45,469,846.16
24/06/2025 8.5395 8.5394 45,557,907.31
20/06/2025 8.4009 8.4008 44,817,605.90
19/06/2025 8.3554 8.3553 44,581,076.86
18/06/2025 8.4218 8.4217 44,935,178.61
17/06/2025 8.4914 8.4913 45,299,217.88
16/06/2025 8.5426 8.5425 45,664,826.50
13/06/2025 8.4927 8.4926 45,408,602.69
12/06/2025 8.6268 8.6267 46,137,443.06
11/06/2025 8.6934 8.6933 46,494,414.71
10/06/2025 8.6873 8.6872 46,488,363.68
06/06/2025 8.6399 8.6398 46,246,264.22
05/06/2025 8.5555 8.5554 45,794,731.20
04/06/2025 8.5552 8.5551 45,792,952.45
30/05/2025 8.4207 8.4206 45,072,842.18
28/05/2025 8.4865 8.4864 45,468,753.52
27/05/2025 8.5027 8.5026 45,653,714.38
26/05/2025 8.4251 8.4250 45,269,023.03
23/05/2025 8.3040 8.3039 44,622,074.93
22/05/2025 8.4267 8.4266 45,287,147.39
21/05/2025 8.4730 8.4729 45,536,683.81
20/05/2025 8.4680 8.4679 45,469,635.86
19/05/2025 8.4057 8.4056 45,135,753.11
16/05/2025 8.4762 8.4761 45,517,797.78
15/05/2025 8.4798 8.4797 45,522,841.56
14/05/2025 8.5015 8.5014 45,641,112.10
13/05/2025 8.4861 8.4860 45,593,119.67
08/05/2025 8.1177 8.1176 43,614,014.93
07/05/2025 8.0270 8.0269 43,126,456.02
06/05/2025 7.9976 7.9975 43,045,954.65
02/05/2025 8.1096 8.1095 43,652,705.17
30/04/2025 7.8280 7.8279 42,136,573.44
29/04/2025 7.8856 7.8855 42,446,846.21
28/04/2025 7.9342 7.9341 42,689,209.37
25/04/2025 7.8423 7.8422 42,195,810.15
24/04/2025 7.8115 7.8114 42,030,424.63
23/04/2025 7.8588 7.8587 42,285,028.53
22/04/2025 7.5066 7.5065 40,652,836.93
17/04/2025 7.5761 7.5760 41,031,328.14
16/04/2025 7.5638 7.5637 40,964,507.21
11/04/2025 7.3298 7.3297 39,697,520.56
10/04/2025 7.4302 7.4301 40,250,348.67
09/04/2025 7.1162 7.1161 38,549,074.17
08/04/2025 7.3815 7.3814 40,145,392.22
03/04/2025 7.8956 7.8955 42,956,045.03
02/04/2025 8.1257 8.1256 44,255,859.61
01/04/2025 8.1683 8.1682 44,488,563.75
31/03/2025 8.0705 8.0704 43,994,734.07
28/03/2025 8.2231 8.2230 44,807,351.47
27/03/2025 8.4051 8.4050 45,799,167.17
26/03/2025 8.5550 8.5549 46,692,116.63
25/03/2025 8.6355 8.6354 47,132,568.85
24/03/2025 8.5928 8.5927 46,893,548.55
21/03/2025 8.4770 8.4769 46,261,920.08
20/03/2025 8.6038 8.6037 46,920,121.02
19/03/2025 8.5989 8.5988 46,894,704.16
18/03/2025 8.5951 8.5950 46,874,436.00
17/03/2025 8.5484 8.5483 46,639,619.58
14/03/2025 8.5090 8.5089 46,491,715.62
13/03/2025 8.3780 8.3779 45,776,285.37
12/03/2025 8.3914 8.3913 45,851,193.93
11/03/2025 8.3349 8.3348 45,537,235.70
10/03/2025 8.4580 8.4579 46,237,960.39
07/03/2025 8.7296 8.7295 47,718,532.08
06/03/2025 8.7831 8.7830 48,010,493.64
05/03/2025 8.7455 8.7454 47,796,069.45
04/03/2025 8.6332 8.6331 47,182,528.40
03/03/2025 8.8756 8.8755 48,526,201.06
28/02/2025 8.7247 8.7246 47,713,541.17
27/02/2025 8.8539 8.8538 48,284,863.06
26/02/2025 8.9903 8.9902 49,071,120.14
25/02/2025 8.9766 8.9765 48,986,618.28
24/02/2025 9.0245 9.0244 49,240,032.30
21/02/2025 9.1124 9.1123 49,777,552.97
20/02/2025 9.1170 9.1169 49,789,993.38
19/02/2025 9.0941 9.0940 49,669,858.28
18/02/2025 9.1766 9.1765 50,134,886.05
17/02/2025 9.1843 9.1842 50,174,886.35
14/02/2025 9.1507 9.1506 50,221,832.63
13/02/2025 9.1123 9.1122 50,015,405.55
11/02/2025 8.9785 8.9784 49,220,771.75
10/02/2025 8.9308 8.9307 48,959,669.85
07/02/2025 8.9109 8.9108 48,905,082.99
06/02/2025 8.9077 8.9076 48,996,483.54
05/02/2025 8.7901 8.7900 48,484,610.28
04/02/2025 8.7841 8.7840 48,574,398.86
03/02/2025 8.6246 8.6245 47,722,946.15
28/01/2025 8.5699 8.5698 47,409,991.27
27/01/2025 8.5874 8.5873 47,373,754.47
24/01/2025 8.7534 8.7533 48,289,369.44
23/01/2025 8.7606 8.7605 48,329,045.91
22/01/2025 8.8572 8.8571 48,906,099.96
21/01/2025 8.7371 8.7370 48,252,076.12
20/01/2025 8.7251 8.7250 48,216,927.89
17/01/2025 8.7083 8.7082 48,124,523.95
16/01/2025 8.6016 8.6015 47,534,820.83
15/01/2025 8.5624 8.5623 47,318,113.47
14/01/2025 8.3965 8.3964 46,401,113.22
13/01/2025 8.3243 8.3242 46,005,094.33
10/01/2025 8.4667 8.4666 46,690,808.31
09/01/2025 8.5150 8.5149 46,958,758.01
08/01/2025 8.5382 8.5381 47,087,330.29
07/01/2025 8.6688 8.6687 47,807,494.11
06/01/2025 8.5593 8.5592 47,267,780.28
03/01/2025 8.3739 8.3738 46,253,131.53
02/01/2025 8.4101 8.4100 46,454,078.26
30/12/2024 8.3329 8.3328 46,012,657.22
27/12/2024 8.4179 8.4178 46,361,243.86
23/12/2024 8.3754 8.3753 46,115,779.90
20/12/2024 8.2966 8.2965 45,678,539.60
19/12/2024 8.4106 8.4105 46,293,583.65
18/12/2024 8.5891 8.5890 47,240,215.19
17/12/2024 8.5182 8.5181 47,245,380.57
16/12/2024 8.4834 8.4833 47,036,757.45
13/12/2024 8.5486 8.5485 47,399,263.82
12/12/2024 8.5679 8.5678 47,530,867.61
11/12/2024 8.5774 8.5773 47,560,719.84
09/12/2024 8.6372 8.6371 47,894,136.65
06/12/2024 8.5865 8.5864 47,600,841.13
04/12/2024 8.4772 8.4771 46,952,817.02
03/12/2024 8.3189 8.3188 46,022,834.62
02/12/2024 8.2754 8.2753 45,735,503.00
29/11/2024 8.2324 8.2323 45,453,259.37
28/11/2024 8.2086 8.2085 45,322,250.74
27/11/2024 8.1643 8.1642 45,069,641.30
26/11/2024 8.2762 8.2761 45,746,865.40
25/11/2024 8.2435 8.2434 45,596,576.36
22/11/2024 8.2204 8.2203 45,450,414.14
21/11/2024 8.0443 8.0442 44,457,711.86
20/11/2024 8.0561 8.0560 44,700,581.55
19/11/2024 8.0129 8.0128 44,470,491.27
18/11/2024 8.0459 8.0458 44,707,076.88
15/11/2024 8.2052 8.2051 45,591,238.90
14/11/2024 8.3110 8.3109 46,198,240.38
13/11/2024 8.1464 8.1463 45,281,415.05
12/11/2024 8.3228 8.3227 46,373,343.83
11/11/2024 8.2843 8.2842 46,247,677.44
08/11/2024 8.1960 8.1959 45,754,407.88
07/11/2024 8.2502 8.2501 46,032,987.05
06/11/2024 8.1271 8.1270 45,340,316.31
05/11/2024 8.1838 8.1837 45,651,308.10
04/11/2024 8.1723 8.1722 45,554,215.58
31/10/2024 8.1383 8.1382 45,404,806.28
30/10/2024 8.4212 8.4211 46,981,898.59
29/10/2024 8.5140 8.5139 47,496,044.91
28/10/2024 8.5119 8.5118 48,079,759.00
25/10/2024 8.4698 8.4697 47,834,515.26
24/10/2024 8.4555 8.4554 47,190,778.41
22/10/2024 8.3909 8.3908 46,818,856.08
21/10/2024 8.3995 8.3994 46,851,595.83
18/10/2024 8.3823 8.3822 46,753,837.82
17/10/2024 8.3473 8.3472 46,558,398.26
16/10/2024 8.3191 8.3190 46,384,784.48
15/10/2024 8.6302 8.6301 48,148,842.13
10/10/2024 8.4343 8.4342 47,030,514.69
09/10/2024 8.4823 8.4822 47,293,776.53
08/10/2024 8.4428 8.4427 47,244,696.15
07/10/2024 8.4355 8.4354 47,195,835.06
04/10/2024 8.4529 8.4528 47,291,408.03
03/10/2024 8.4300 8.4299 47,157,322.59
02/10/2024 8.4318 8.4317 47,146,537.84
30/09/2024 8.5353 8.5352 47,718,539.76
27/09/2024 8.5923 8.5922 48,015,108.01
26/09/2024 8.5803 8.5802 47,931,913.44
25/09/2024 8.3566 8.3565 46,688,352.17
24/09/2024 8.3756 8.3755 46,794,596.67
23/09/2024 8.3649 8.3648 46,728,106.68
20/09/2024 8.3143 8.3142 46,444,603.55
19/09/2024 8.4605 8.4604 47,259,038.30
17/09/2024 8.3230 8.3229 46,493,894.82
16/09/2024 8.2522 8.2521 46,063,323.51
13/09/2024 8.2757 8.2756 46,138,209.68
12/09/2024 8.2061 8.2060 45,732,408.37
11/09/2024 8.1153 8.1152 45,183,413.85
10/09/2024 8.0976 8.0975 45,079,813.25
09/09/2024 8.1272 8.1271 45,231,316.14
05/09/2024 8.1957 8.1956 45,587,242.56
04/09/2024 8.2752 8.2751 46,023,279.55
03/09/2024 8.4971 8.4970 47,246,000.74
02/09/2024 8.6056 8.6055 47,737,058.43
30/08/2024 8.6241 8.6240 47,837,999.51
29/08/2024 8.5911 8.5910 48,148,074.75
28/08/2024 8.5105 8.5104 47,684,468.00
27/08/2024 8.4445 8.4444 46,825,483.04
26/08/2024 8.4948 8.4947 47,218,054.47
23/08/2024 8.4884 8.4883 47,169,218.39
22/08/2024 8.5551 8.5550 47,529,607.34
21/08/2024 8.5234 8.5233 47,349,664.94
20/08/2024 8.5315 8.5314 47,394,456.70
19/08/2024 8.4847 8.4846 47,108,274.42
16/08/2024 8.4804 8.4803 47,086,193.45
14/08/2024 8.2657 8.2656 45,845,250.89
13/08/2024 8.2235 8.2234 45,594,712.65
09/08/2024 8.1783 8.1782 45,345,035.23
08/08/2024 8.1185 8.1184 44,940,034.62
07/08/2024 8.1987 8.1986 45,346,201.22
06/08/2024 8.0326 8.0325 44,523,469.82
05/08/2024 7.8882 7.8881 43,735,800.40
02/08/2024 8.1617 8.1616 45,249,450.80
01/08/2024 8.6631 8.6630 48,015,364.87
31/07/2024 8.6455 8.6454 47,907,313.37
30/07/2024 8.5918 8.5917 47,628,512.03
26/07/2024 8.5438 8.5437 47,357,663.50
25/07/2024 8.5078 8.5077 47,105,372.29
24/07/2024 8.7504 8.7503 48,426,496.62
23/07/2024 8.8542 8.8541 49,003,391.98
19/07/2024 8.7003 8.7002 48,094,283.46
18/07/2024 8.8722 8.8721 49,250,721.37
17/07/2024 8.8874 8.8873 49,398,327.89
16/07/2024 9.0506 9.0505 50,299,387.34
15/07/2024 9.0907 9.0906 50,516,878.16
12/07/2024 9.1096 9.1095 50,563,147.44
11/07/2024 9.0906 9.0905 50,462,125.07
10/07/2024 9.0120 9.0119 50,010,331.19
09/07/2024 8.9799 8.9798 49,830,419.11
08/07/2024 9.0952 9.0951 50,462,462.95
05/07/2024 9.0774 9.0773 50,354,075.75
04/07/2024 9.0294 9.0293 50,056,515.88
03/07/2024 8.9666 8.9665 49,684,402.36
02/07/2024 8.8715 8.8714 49,099,260.74
28/06/2024 8.8939 8.8938 49,209,125.23
27/06/2024 8.8851 8.8850 49,148,030.26
26/06/2024 8.9010 8.9009 49,220,310.10
25/06/2024 8.8599 8.8598 48,968,776.39
24/06/2024 8.9187 8.9186 49,282,167.88
21/06/2024 8.8851 8.8850 49,096,405.35
20/06/2024 9.0239 9.0238 49,936,353.24
19/06/2024 8.9176 8.9175 49,352,549.74
18/06/2024 8.9773 8.9772 49,685,390.07
17/06/2024 8.9240 8.9239 49,385,236.46
14/06/2024 8.9411 8.9410 49,479,433.37
13/06/2024 9.1524 9.1523 50,646,887.05
12/06/2024 9.2859 9.2858 51,380,438.91
11/06/2024 9.0984 9.0983 50,334,304.97
07/06/2024 9.1963 9.1962 50,887,175.59
06/06/2024 9.1651 9.1650 50,705,739.34
05/06/2024 9.0655 9.0654 50,151,295.87
04/06/2024 8.9579 8.9578 49,508,469.14
31/05/2024 8.9356 8.9355 49,369,059.02
30/05/2024 8.9818 8.9817 49,545,511.35
29/05/2024 8.9690 8.9689 49,470,348.97
28/05/2024 9.0763 9.0762 50,208,558.85
27/05/2024 9.1049 9.1048 50,359,443.90
24/05/2024 9.0729 9.0728 50,177,309.86
23/05/2024 9.1192 9.1191 50,438,003.58
21/05/2024 8.9073 8.9072 49,331,002.80
17/05/2024 8.8944 8.8943 49,236,439.01
16/05/2024 8.9508 8.9507 49,513,547.59
14/05/2024 8.8687 8.8686 49,112,670.49
13/05/2024 8.8028 8.8027 48,750,353.21
10/05/2024 8.8443 8.8442 49,024,168.00
08/05/2024 8.7548 8.7547 48,526,587.32
07/05/2024 8.7106 8.7105 48,251,604.82
03/05/2024 8.4988 8.4987 47,072,859.97
02/05/2024 8.3869 8.3868 46,430,919.40
30/04/2024 8.4932 8.4931 46,987,355.97
29/04/2024 8.5386 8.5385 47,249,037.13
26/04/2024 8.5850 8.5849 47,482,684.98
25/04/2024 8.4352 8.4351 46,634,032.46
24/04/2024 8.6083 8.6082 47,590,523.88
23/04/2024 8.4249 8.4248 46,566,028.07
22/04/2024 8.3581 8.3580 46,228,179.50
19/04/2024 8.3323 8.3322 46,091,347.54
18/04/2024 8.3471 8.3470 46,172,000.07
17/04/2024 8.4370 8.4369 46,637,940.82
11/04/2024 8.6768 8.6767 47,953,853.98
10/04/2024 8.6847 8.6846 48,052,837.15
09/04/2024 8.7610 8.7609 48,465,571.34
05/04/2024 8.6820 8.6819 48,014,590.53
03/04/2024 8.6779 8.6778 47,989,944.06
02/04/2024 8.6661 8.6660 47,851,383.74
28/03/2024 8.7566 8.7565 48,250,867.06
27/03/2024 8.7848 8.7847 48,397,736.65
26/03/2024 8.7761 8.7760 48,331,460.54
25/03/2024 8.7470 8.7469 48,167,185.13
22/03/2024 8.7322 8.7321 48,083,046.23
21/03/2024 8.7553 8.7552 48,208,114.19
20/03/2024 8.6709 8.6708 47,774,164.31
19/03/2024 8.6450 8.6449 47,633,213.85
18/03/2024 8.6911 8.6910 47,892,433.77
15/03/2024 8.7869 8.7868 48,399,341.27
14/03/2024 8.8184 8.8183 48,785,729.32
13/03/2024 8.8702 8.8701 49,048,292.44
12/03/2024 8.8429 8.8428 48,788,865.80
11/03/2024 8.7475 8.7474 48,119,165.93
08/03/2024 8.9192 8.9191 49,060,901.41
07/03/2024 8.9562 8.9561 49,265,837.12
06/03/2024 8.8065 8.8064 48,398,670.25
05/03/2024 8.8055 8.8054 48,587,872.93
04/03/2024 8.8556 8.8555 48,851,400.40
01/03/2024 8.7886 8.7885 48,437,809.86
29/02/2024 8.7978 8.7977 48,463,124.63
28/02/2024 8.7279 8.7278 48,073,482.69
27/02/2024 8.8001 8.8000 48,581,645.89
23/02/2024 8.7378 8.7377 48,217,882.60
22/02/2024 8.7588 8.7587 48,311,894.70
21/02/2024 8.4872 8.4871 46,821,201.65
20/02/2024 8.5544 8.5543 47,156,948.44
19/02/2024 8.6921 8.6920 48,006,285.90
16/02/2024 8.6810 8.6809 47,940,523.54
15/02/2024 8.6665 8.6664 47,803,110.50
14/02/2024 8.6819 8.6818 47,879,784.64
09/02/2024 8.7387 8.7386 48,199,845.28
08/02/2024 8.6709 8.6708 47,827,808.48
07/02/2024 8.5253 8.5252 46,922,718.98
06/02/2024 8.5117 8.5116 46,794,276.46
05/02/2024 8.5318 8.5317 46,887,629.84
02/02/2024 8.5035 8.5034 46,728,545.85
01/02/2024 8.5313 8.5312 46,864,427.01
31/01/2024 8.5956 8.5955 47,146,323.89
30/01/2024 8.6245 8.6244 47,327,412.12
29/01/2024 8.5930 8.5929 47,155,599.58
26/01/2024 8.5949 8.5948 47,136,443.22
25/01/2024 8.6203 8.6202 47,275,118.01
24/01/2024 8.5298 8.5297 46,777,381.54
23/01/2024 8.3804 8.3803 45,954,823.74
22/01/2024 8.4033 8.4032 46,072,585.71
19/01/2024 8.2605 8.2604 45,289,008.69
18/01/2024 8.2739 8.2738 45,369,368.94
17/01/2024 8.0776 8.0775 44,292,071.96
16/01/2024 8.1814 8.1813 44,810,638.18
15/01/2024 8.1838 8.1837 44,792,164.77
12/01/2024 8.2289 8.2288 45,034,511.29
11/01/2024 8.1836 8.1835 44,786,470.39
10/01/2024 8.1049 8.1048 44,348,436.42
09/01/2024 8.1059 8.1058 44,353,150.28
08/01/2024 8.1560 8.1559 44,630,508.75
05/01/2024 8.0245 8.0244 43,889,826.01
04/01/2024 8.0066 8.0065 43,786,471.53
03/01/2024 8.0909 8.0908 44,244,609.88
02/01/2024 8.2499 8.2498 45,101,116.49
28/12/2023 8.3546 8.3545 45,398,645.31
27/12/2023 8.3610 8.3609 44,705,520.57
22/12/2023 8.3200 8.3199 44,335,514.73
21/12/2023 8.3273 8.3272 44,232,073.96
20/12/2023 8.3628 8.3627 44,214,245.16
19/12/2023 8.4029 8.4028 44,392,350.88
18/12/2023 8.3535 8.3534 43,894,026.76
15/12/2023 8.4085 8.4084 44,182,705.92
14/12/2023 8.3761 8.3760 43,986,208.64
13/12/2023 8.3112 8.3111 43,639,290.98
12/12/2023 8.3302 8.3301 43,726,784.82
08/12/2023 8.2644 8.2643 43,375,853.98
07/12/2023 8.1435 8.1434 42,729,163.69
06/12/2023 8.1639 8.1638 42,912,575.57
04/12/2023 8.0665 8.0664 42,475,620.06
01/12/2023 8.0644 8.0643 42,452,581.62
30/11/2023 8.0460 8.0459 42,350,542.86
29/11/2023 8.0514 8.0513 42,282,466.07
28/11/2023 7.8905 7.8904 41,436,729.12
27/11/2023 7.9509 7.9508 41,719,350.83
24/11/2023 7.9246 7.9245 41,550,784.89
23/11/2023 7.9265 7.9264 41,560,601.39
22/11/2023 7.9344 7.9343 41,600,173.10
21/11/2023 7.8424 7.8423 41,109,298.07
20/11/2023 7.8853 7.8852 41,317,248.41
17/11/2023 7.8495 7.8494 41,129,840.82
16/11/2023 7.8192 7.8191 40,970,778.44
15/11/2023 7.8011 7.8010 40,876,412.31
14/11/2023 7.6830 7.6829 40,252,484.00
13/11/2023 7.4892 7.4891 39,236,331.55
10/11/2023 7.4767 7.4766 39,167,899.65
09/11/2023 7.5363 7.5362 39,474,812.05
08/11/2023 7.4728 7.4727 39,148,001.91
07/11/2023 7.4273 7.4272 38,909,349.43
06/11/2023 7.3658 7.3657 38,577,619.18
03/11/2023 7.4217 7.4216 38,865,436.92
02/11/2023 7.3880 7.3879 38,635,177.12
31/10/2023 7.1878 7.1877 37,577,437.05
30/10/2023 7.0915 7.0914 37,066,365.45
27/10/2023 7.1480 7.1479 37,350,909.93
26/10/2023 7.2030 7.2029 37,604,422.24
25/10/2023 7.1822 7.1821 37,489,492.23
24/10/2023 7.2068 7.2067 37,573,268.39
20/10/2023 7.2571 7.2570 37,830,894.21
19/10/2023 7.3668 7.3667 38,395,973.77
18/10/2023 7.4109 7.4108 38,564,270.21
17/10/2023 7.4656 7.4655 38,887,958.37
16/10/2023 7.6001 7.6000 39,587,747.86
12/10/2023 7.7615 7.7614 40,409,021.51
11/10/2023 7.7331 7.7330 40,251,112.32
10/10/2023 7.7250 7.7249 40,215,254.89
06/10/2023 7.5740 7.5739 39,327,705.22
05/10/2023 7.6096 7.6095 39,510,349.92
04/10/2023 7.5698 7.5697 39,429,949.03
29/09/2023 7.7174 7.7173 40,189,547.12
28/09/2023 7.5244 7.5243 39,180,295.33
27/09/2023 7.5454 7.5453 39,266,712.80
26/09/2023 7.5022 7.5021 39,038,724.02
25/09/2023 7.5810 7.5809 39,543,142.71
22/09/2023 7.6284 7.6283 39,766,458.86
21/09/2023 7.6568 7.6567 39,856,821.30
20/09/2023 7.7607 7.7606 40,396,713.14
19/09/2023 7.6908 7.6907 40,027,800.73
18/09/2023 7.7185 7.7184 40,131,336.24
15/09/2023 7.8338 7.8337 40,730,689.17
14/09/2023 7.8170 7.8169 40,636,206.44
13/09/2023 7.7835 7.7834 40,456,754.20
12/09/2023 7.8431 7.8430 40,761,887.11
11/09/2023 7.8367 7.8366 40,722,829.03
07/09/2023 7.8230 7.8229 40,595,748.85
06/09/2023 7.9702 7.9701 41,357,746.02
05/09/2023 7.9266 7.9265 41,125,699.72
04/09/2023 7.9661 7.9660 41,310,239.31
31/08/2023 7.9422 7.9421 41,183,573.63
30/08/2023 7.8799 7.8798 40,854,186.50
29/08/2023 7.8330 7.8329 40,593,263.08
28/08/2023 7.7750 7.7749 40,270,226.21
25/08/2023 7.7244 7.7243 39,985,982.91
24/08/2023 7.8012 7.8011 40,371,440.01
23/08/2023 7.7916 7.7915 40,335,753.42
22/08/2023 7.7906 7.7905 40,324,326.99
21/08/2023 7.7234 7.7233 39,958,854.84
18/08/2023 7.6227 7.6226 39,432,624.15
17/08/2023 7.7009 7.7008 39,822,682.86
16/08/2023 7.8019 7.8018 40,352,259.52
11/08/2023 7.8588 7.8587 40,642,477.80
10/08/2023 8.0070 8.0069 41,454,577.85
09/08/2023 7.9159 7.9158 40,968,708.42
08/08/2023 7.8839 7.8838 40,736,843.13
07/08/2023 7.9414 7.9413 41,009,648.04
04/08/2023 7.8971 7.8970 40,783,325.49
03/08/2023 7.9334 7.9333 40,951,571.11
02/08/2023 8.0985 8.0984 41,784,522.95
31/07/2023 8.2308 8.2307 42,508,504.18
27/07/2023 8.3659 8.3658 43,184,928.95
26/07/2023 8.0468 8.0467 41,556,681.82
25/07/2023 8.1394 8.1393 42,006,622.88
24/07/2023 8.0549 8.0548 41,519,380.32
21/07/2023 8.0899 8.0898 41,679,121.11
20/07/2023 8.1319 8.1318 41,895,008.57
19/07/2023 8.2430 8.2429 42,270,317.21
18/07/2023 8.2312 8.2311 42,170,627.83
14/07/2023 8.3473 8.3472 42,777,800.43
13/07/2023 8.3722 8.3721 42,905,055.88
12/07/2023 8.2355 8.2354 42,232,847.83
11/07/2023 8.0952 8.0951 41,387,687.20
10/07/2023 8.0350 8.0349 41,057,643.34
07/07/2023 8.0287 8.0286 41,013,077.44
06/07/2023 8.0229 8.0228 40,926,562.52
05/07/2023 8.1950 8.1949 41,797,207.36
04/07/2023 8.2848 8.2847 42,234,657.51
03/07/2023 8.2847 8.2846 42,160,620.02
30/06/2023 8.3189 8.3188 42,204,147.94
29/06/2023 8.2160 8.2159 41,591,255.78
28/06/2023 8.1678 8.1677 41,338,336.39
27/06/2023 8.0177 8.0176 40,573,090.42
26/06/2023 8.0833 8.0832 40,869,714.10
21/06/2023 8.1891 8.1890 41,402,339.46
20/06/2023 8.2915 8.2914 41,855,478.75
19/06/2023 8.3220 8.3219 42,024,213.32
16/06/2023 8.3952 8.3951 42,252,739.43
15/06/2023 8.2955 8.2954 41,745,228.63
14/06/2023 8.3842 8.3841 42,190,915.93
13/06/2023 8.3672 8.3671 42,103,870.62
12/06/2023 8.2661 8.2660 41,569,438.38
09/06/2023 8.2190 8.2189 41,353,641.20
08/06/2023 8.1489 8.1488 40,998,353.56
07/06/2023 8.2149 8.2148 41,224,935.42
06/06/2023 8.1553 8.1552 40,780,346.84
02/06/2023 8.2216 8.2215 41,111,188.41
01/06/2023 8.1761 8.1760 40,861,620.60
31/05/2023 8.1747 8.1746 40,851,677.03
30/05/2023 8.1563 8.1562 40,649,152.42
25/05/2023 7.9850 7.9849 39,786,110.95
24/05/2023 7.9515 7.9514 39,612,527.75
23/05/2023 8.1622 8.1621 40,610,317.67
22/05/2023 8.1972 8.1971 40,686,999.35
19/05/2023 8.2079 8.2078 40,612,389.67
17/05/2023 7.9777 7.9776 39,472,398.46
16/05/2023 7.9778 7.9777 39,464,073.20
15/05/2023 7.9339 7.9338 39,245,372.87
12/05/2023 7.9534 7.9533 39,335,377.31
11/05/2023 7.8978 7.8977 39,040,276.98
10/05/2023 7.9375 7.9374 39,229,291.61
08/05/2023 7.9508 7.9507 39,255,045.49
03/05/2023 7.9473 7.9472 39,230,914.62
02/05/2023 8.0042 8.0041 39,491,983.23
28/04/2023 7.9588 7.9587 39,259,028.74
27/04/2023 7.8729 7.8728 38,834,719.44
26/04/2023 7.9264 7.9263 39,104,053.08
25/04/2023 7.9955 7.9954 39,438,917.68
24/04/2023 8.0742 8.0741 39,825,908.57
21/04/2023 8.0346 8.0345 39,602,882.49
20/04/2023 8.0241 8.0240 39,513,121.16
19/04/2023 8.1294 8.1293 40,033,373.65
18/04/2023 8.2306 8.2305 40,532,177.76
17/04/2023 8.1866 8.1865 40,297,477.37
12/04/2023 8.1870 8.1869 40,300,087.93
11/04/2023 8.2267 8.2266 40,500,867.03
04/04/2023 8.3021 8.3020 40,869,672.71
03/04/2023 8.2666 8.2665 40,676,199.70
31/03/2023 8.3266 8.3265 40,967,024.28
30/03/2023 8.2723 8.2722 40,696,757.66
29/03/2023 8.0735 8.0734 39,714,041.12
28/03/2023 7.9120 7.9119 38,927,416.59
27/03/2023 8.0559 8.0558 39,628,340.90
24/03/2023 7.9653 7.9652 39,161,489.36
23/03/2023 8.1053 8.1052 39,848,947.12
22/03/2023 8.0408 8.0407 39,526,087.04
21/03/2023 7.9958 7.9957 39,302,465.62
20/03/2023 7.9318 7.9317 38,985,908.18
17/03/2023 7.8688 7.8687 38,683,026.78
16/03/2023 7.8871 7.8870 38,752,395.22
15/03/2023 7.7908 7.7907 38,239,626.31
14/03/2023 7.9610 7.9609 39,079,756.86
13/03/2023 7.8249 7.8248 38,404,409.14
10/03/2023 8.0072 8.0071 39,295,207.53
09/03/2023 8.1660 8.1659 40,074,823.94
08/03/2023 8.1152 8.1151 39,811,270.85
07/03/2023 8.1284 8.1283 39,856,605.18
03/03/2023 8.1448 8.1447 39,929,924.65
02/03/2023 7.9880 7.9879 39,131,339.88
01/03/2023 8.0954 8.0953 39,635,370.87
28/02/2023 8.0456 8.0455 39,372,577.27
27/02/2023 8.0632 8.0631 39,448,989.19
24/02/2023 7.9820 7.9819 39,043,903.61
23/02/2023 8.1273 8.1272 39,746,601.58
22/02/2023 7.9988 7.9987 39,110,563.99
21/02/2023 8.0848 8.0847 39,528,595.30
20/02/2023 8.1397 8.1396 39,806,970.47
17/02/2023 8.1523 8.1522 39,867,068.84
16/02/2023 8.1941 8.1940 40,049,392.68
15/02/2023 8.1982 8.1981 40,070,293.23
14/02/2023 8.1901 8.1900 40,030,527.46
13/02/2023 8.1232 8.1231 39,700,115.73
10/02/2023 8.0370 8.0369 39,264,767.20
09/02/2023 8.2353 8.2352 40,233,536.27
08/02/2023 8.1702 8.1701 39,909,359.12
07/02/2023 8.1591 8.1590 39,853,268.43
06/02/2023 8.2313 8.2312 40,212,588.06
03/02/2023 8.2892 8.2891 40,498,907.62
02/02/2023 8.2822 8.2821 40,463,729.33
01/02/2023 7.9901 7.9900 39,020,201.05
31/01/2023 7.8456 7.8455 38,312,462.65
30/01/2023 7.8933 7.8932 38,546,537.68
27/01/2023 7.9318 7.9317 38,727,265.26
26/01/2023 7.9043 7.9042 38,581,818.11
20/01/2023 7.7327 7.7326 37,759,438.40
19/01/2023 7.8096 7.8095 38,140,165.77
18/01/2023 8.0093 8.0092 39,166,102.91
17/01/2023 7.8297 7.8296 38,289,706.48
16/01/2023 7.8217 7.8216 38,250,345.95
13/01/2023 7.8155 7.8154 38,219,894.94
12/01/2023 7.7224 7.7223 37,765,526.14
11/01/2023 7.6782 7.6781 37,546,598.54
10/01/2023 7.6708 7.6707 37,518,299.82
09/01/2023 7.6951 7.6950 37,624,762.23
06/01/2023 7.4834 7.4833 36,577,454.33
05/01/2023 7.4737 7.4736 36,531,072.43
04/01/2023 7.4982 7.4981 36,665,015.14
03/01/2023 7.4161 7.4160 36,259,579.99
30/12/2022 7.2918 7.2917 35,215,344.84
29/12/2022 7.3534 7.3533 34,110,431.91
28/12/2022 7.2971 7.2970 32,800,750.86
23/12/2022 7.3055 7.3054 32,616,242.72
22/12/2022 7.3916 7.3915 32,692,486.58
21/12/2022 7.4421 7.4420 32,683,239.67
20/12/2022 7.4107 7.4106 32,361,215.47
19/12/2022 7.4946 7.4945 32,655,332.91
16/12/2022 7.5699 7.5698 32,974,844.09
15/12/2022 7.6940 7.6939 33,514,536.34
14/12/2022 7.9739 7.9738 34,675,843.23
13/12/2022 8.1346 8.1345 35,228,482.15
Remark :
  • Past performance of the fund may not be indicative of future operation.

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When you use our website, we use necessary cookies to ensure that our website will work properly. We also use other types of cookie to correct information about how you interact with our website and use the information to enhance the user experience. However, you can adjust your cookie preference at any time, and we will not use the cookies that you had disabled.

To learn more about the cookie we use, visit us at Notice Regarding Data Privacy and Use of Cookies


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Necessary cookies enable core functionalities such as security, network management, and accessibility.

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Google Analytics helps us to improve our website by collecting and reporting your usage information on the website. These cookies collect information in a way that does not identify anyone directly.