บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM Luxury Fund (Super Savings Fund) : KT-LUXURY-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 11.0837 11.0836 14,824,018.13
08/12/2025 10.9923 10.9922 14,691,245.37
03/12/2025 11.0781 11.0780 15,013,624.87
02/12/2025 11.0204 11.0203 14,935,423.09
01/12/2025 11.0464 11.0463 14,970,661.72
28/11/2025 11.0406 11.0405 14,963,810.02
26/11/2025 11.0225 11.0224 14,939,259.69
25/11/2025 10.8937 10.8936 14,770,599.68
24/11/2025 10.8402 10.8401 14,697,984.92
21/11/2025 10.7041 10.7040 14,513,528.39
20/11/2025 10.7562 10.7561 14,584,211.98
19/11/2025 10.6925 10.6924 14,503,316.18
18/11/2025 10.6436 10.6435 14,436,938.59
17/11/2025 10.8637 10.8636 14,735,508.67
14/11/2025 10.9653 10.9652 14,873,285.24
13/11/2025 11.1290 11.1289 15,109,780.17
12/11/2025 11.1787 11.1786 15,181,957.68
10/11/2025 10.8400 10.8399 14,721,976.68
07/11/2025 10.7213 10.7212 14,560,766.22
06/11/2025 10.6962 10.6961 14,526,700.94
05/11/2025 10.7473 10.7472 14,596,112.53
04/11/2025 10.7115 10.7114 14,547,892.66
03/11/2025 10.7605 10.7604 14,617,269.03
31/10/2025 10.7826 10.7825 14,647,386.22
30/10/2025 10.9105 10.9104 14,821,128.09
29/10/2025 10.9784 10.9783 14,913,344.36
28/10/2025 11.2027 11.2026 15,269,598.92
27/10/2025 11.3031 11.3030 15,406,442.81
24/10/2025 11.2857 11.2856 15,392,726.87
21/10/2025 11.2416 11.2415 15,332,622.49
20/10/2025 11.1832 11.1831 15,252,957.08
17/10/2025 11.0664 11.0663 15,093,608.34
16/10/2025 10.9475 10.9474 14,931,532.07
15/10/2025 10.9681 10.9680 14,959,601.32
14/10/2025 10.7056 10.7055 14,610,685.38
09/10/2025 11.0023 11.0022 15,015,614.79
08/10/2025 11.1107 11.1106 15,167,655.90
07/10/2025 11.0711 11.0710 15,115,680.11
06/10/2025 11.0060 11.0059 15,029,496.21
03/10/2025 11.1098 11.1097 15,171,175.77
02/10/2025 11.0342 11.0341 15,068,037.20
01/10/2025 10.9098 10.9097 14,899,476.35
30/09/2025 10.9043 10.9042 14,891,922.84
29/09/2025 10.8803 10.8802 14,859,728.12
26/09/2025 10.7815 10.7814 14,725,809.19
25/09/2025 10.7303 10.7302 14,647,838.43
24/09/2025 10.8690 10.8689 14,837,247.80
23/09/2025 11.0248 11.0247 15,049,912.16
22/09/2025 10.8376 10.8375 14,794,280.89
19/09/2025 10.9020 10.9019 14,882,247.84
18/09/2025 10.9386 10.9385 14,933,248.53
17/09/2025 10.9167 10.9166 14,908,392.56
16/09/2025 10.8762 10.8761 14,853,073.53
15/09/2025 10.9100 10.9099 14,920,155.32
12/09/2025 10.8330 10.8329 14,814,906.81
11/09/2025 10.8618 10.8617 14,865,206.41
10/09/2025 10.8134 10.8133 14,798,915.94
09/09/2025 10.8377 10.8376 14,834,799.46
08/09/2025 10.8527 10.8526 14,860,667.49
05/09/2025 11.0166 11.0165 15,087,009.07
04/09/2025 10.9434 10.9433 14,975,947.41
03/09/2025 10.9336 10.9335 14,962,550.80
02/09/2025 10.8316 10.8315 15,112,662.85
29/08/2025 10.9732 10.9731 15,317,912.12
28/08/2025 11.0017 11.0016 15,356,514.58
27/08/2025 10.9487 10.9486 15,282,543.35
26/08/2025 10.8674 10.8673 15,169,015.16
25/08/2025 10.9345 10.9344 15,267,783.73
22/08/2025 10.8904 10.8903 15,204,773.26
21/08/2025 10.7642 10.7641 15,028,509.94
20/08/2025 10.8632 10.8631 15,166,772.30
19/08/2025 10.8672 10.8671 15,193,173.75
18/08/2025 10.7217 10.7216 14,991,820.70
14/08/2025 10.6818 10.6817 14,935,995.98
13/08/2025 10.6967 10.6966 14,959,370.81
07/08/2025 10.5729 10.5728 14,786,277.62
06/08/2025 10.4290 10.4289 14,561,876.82
05/08/2025 10.4304 10.4303 14,563,861.21
04/08/2025 10.4455 10.4454 14,710,796.91
01/08/2025 10.4205 10.4204 14,675,652.43
31/07/2025 10.6572 10.6571 15,009,485.78
30/07/2025 10.8646 10.8645 15,301,667.62
29/07/2025 10.9961 10.9960 15,486,799.74
24/07/2025 11.0411 11.0410 15,550,187.35
23/07/2025 10.9891 10.9890 15,476,937.30
22/07/2025 10.9273 10.9272 15,410,158.53
21/07/2025 10.9500 10.9499 15,453,443.55
18/07/2025 10.9624 10.9623 15,470,416.46
17/07/2025 10.9533 10.9532 15,457,632.85
16/07/2025 10.9276 10.9275 15,336,752.22
15/07/2025 10.9579 10.9578 15,379,256.13
14/07/2025 10.9741 10.9740 15,401,989.42
11/07/2025 11.1024 11.1023 15,597,179.25
08/07/2025 11.0557 11.0556 15,565,095.38
07/07/2025 11.1089 11.1088 15,640,221.89
03/07/2025 11.0341 11.0340 15,534,857.64
02/07/2025 10.9677 10.9676 15,456,801.04
01/07/2025 10.8733 10.8732 15,324,942.77
30/06/2025 10.7639 10.7638 15,184,460.59
27/06/2025 10.7198 10.7197 15,122,183.78
26/06/2025 10.5179 10.5178 14,837,408.49
25/06/2025 10.6133 10.6132 14,986,885.08
24/06/2025 10.5844 10.5843 14,926,146.67
20/06/2025 10.4743 10.4742 14,753,963.33
18/06/2025 10.4899 10.4898 14,775,924.02
17/06/2025 10.5576 10.5575 14,871,318.82
16/06/2025 10.6341 10.6340 14,979,000.06
13/06/2025 10.5193 10.5192 14,817,383.87
12/06/2025 10.7630 10.7629 15,160,173.19
11/06/2025 10.8890 10.8889 15,339,624.65
10/06/2025 10.8545 10.8544 15,291,371.27
06/06/2025 10.7994 10.7993 15,213,792.88
05/06/2025 10.8388 10.8387 15,269,241.43
04/06/2025 10.9335 10.9334 15,403,631.45
28/05/2025 10.7874 10.7873 15,197,759.04
27/05/2025 10.7835 10.7834 15,192,203.46
23/05/2025 10.5769 10.5768 14,911,660.68
22/05/2025 10.8115 10.8114 15,244,496.68
21/05/2025 10.9774 10.9773 15,483,452.01
20/05/2025 11.0810 11.0809 15,635,258.23
19/05/2025 11.0061 11.0060 15,529,521.50
16/05/2025 11.0365 11.0364 15,580,753.08
15/05/2025 10.9475 10.9474 15,452,920.18
14/05/2025 11.0148 11.0147 15,547,921.18
13/05/2025 10.9757 10.9756 15,495,681.37
08/05/2025 10.5324 10.5323 14,869,920.88
07/05/2025 10.4289 10.4288 14,723,693.53
06/05/2025 10.3921 10.3920 14,664,619.61
29/04/2025 10.3221 10.3220 14,565,836.19
28/04/2025 10.3663 10.3662 14,628,209.09
25/04/2025 10.2720 10.2719 14,495,114.96
24/04/2025 10.2062 10.2061 14,398,241.05
23/04/2025 10.2760 10.2759 14,497,484.43
22/04/2025 9.8329 9.8328 13,945,938.36
17/04/2025 9.7807 9.7806 13,872,015.81
16/04/2025 9.7576 9.7575 13,846,134.65
10/04/2025 9.7822 9.7821 13,880,981.30
09/04/2025 9.4137 9.4136 13,392,104.89
08/04/2025 9.7466 9.7465 13,898,088.26
03/04/2025 10.0898 10.0897 14,441,328.96
02/04/2025 10.5211 10.5210 15,058,655.03
01/04/2025 10.4692 10.4691 14,984,363.30
31/03/2025 10.3177 10.3176 14,838,232.80
28/03/2025 10.4709 10.4708 15,064,347.56
27/03/2025 10.6840 10.6839 15,370,893.18
26/03/2025 10.7428 10.7427 15,455,510.41
25/03/2025 10.7706 10.7705 15,495,569.73
24/03/2025 10.7029 10.7028 15,398,109.91
21/03/2025 10.5758 10.5757 15,215,289.87
20/03/2025 10.7256 10.7255 15,430,863.38
19/03/2025 10.7041 10.7040 15,606,161.68
18/03/2025 10.6295 10.6294 15,507,455.90
17/03/2025 10.6818 10.6817 15,584,225.82
14/03/2025 10.6275 10.6274 15,555,791.76
13/03/2025 10.6063 10.6062 15,517,738.82
12/03/2025 10.6767 10.6766 15,527,136.74
11/03/2025 10.7272 10.7271 15,662,879.67
10/03/2025 10.9496 10.9495 15,808,539.77
07/03/2025 11.1142 11.1141 16,046,170.83
06/03/2025 11.3090 11.3089 16,327,455.67
05/03/2025 11.4377 11.4376 16,513,478.49
04/03/2025 11.3805 11.3804 16,431,103.72
03/03/2025 11.7637 11.7636 16,985,567.58
28/02/2025 11.5896 11.5895 16,745,459.67
27/02/2025 11.5304 11.5303 16,659,975.53
26/02/2025 11.6568 11.6567 16,901,384.61
25/02/2025 11.5423 11.5422 16,723,621.97
24/02/2025 11.5107 11.5106 16,890,460.87
21/02/2025 11.6928 11.6927 17,157,449.92
20/02/2025 11.6745 11.6744 17,433,238.63
19/02/2025 11.7252 11.7251 17,506,964.46
18/02/2025 11.7976 11.7975 17,617,242.93
14/02/2025 11.9141 11.9140 17,801,884.99
13/02/2025 11.7942 11.7941 17,473,806.53
10/02/2025 11.5843 11.5842 17,102,608.45
07/02/2025 11.6764 11.6763 16,886,279.25
06/02/2025 11.8018 11.8017 17,067,519.04
05/02/2025 11.6218 11.6217 16,755,698.57
04/02/2025 11.6433 11.6432 16,785,806.51
03/02/2025 11.4152 11.4151 16,480,842.31
31/01/2025 11.7227 11.7226 16,924,828.38
30/01/2025 11.8443 11.8442 17,119,671.14
29/01/2025 11.6977 11.6976 16,907,819.14
28/01/2025 11.6917 11.6916 16,996,918.34
27/01/2025 11.6143 11.6142 16,932,241.87
24/01/2025 11.5979 11.5978 16,908,272.54
23/01/2025 11.4619 11.4618 16,710,053.78
22/01/2025 11.4508 11.4507 16,695,805.45
21/01/2025 11.3118 11.3117 16,505,042.87
17/01/2025 11.2253 11.2252 16,378,848.02
16/01/2025 11.0864 11.0863 16,165,251.95
15/01/2025 11.0085 11.0084 16,051,700.06
14/01/2025 10.8751 10.8750 15,857,165.98
13/01/2025 10.7713 10.7712 15,705,782.51
10/01/2025 10.9104 10.9103 15,995,963.44
08/01/2025 10.8829 10.8828 16,001,414.66
07/01/2025 11.0225 11.0224 16,206,768.07
06/01/2025 10.9682 10.9681 16,118,755.64
03/01/2025 10.7602 10.7601 15,821,428.60
02/01/2025 10.8996 10.8995 15,975,959.60
27/12/2024 11.0770 11.0769 15,881,673.87
23/12/2024 10.9296 10.9295 15,439,576.56
20/12/2024 10.8398 10.8397 15,290,064.01
19/12/2024 10.9141 10.9140 15,364,022.08
18/12/2024 11.1471 11.1470 15,654,305.63
17/12/2024 11.1793 11.1792 15,676,836.81
16/12/2024 11.1454 11.1453 15,585,840.81
13/12/2024 11.1513 11.1512 15,542,056.74
12/12/2024 11.1797 11.1796 15,550,905.53
11/12/2024 11.1349 11.1348 15,359,548.63
06/12/2024 11.1459 11.1458 15,369,918.62
03/12/2024 10.8513 10.8512 14,963,558.25
02/12/2024 10.7783 10.7782 14,849,837.18
29/11/2024 10.6805 10.6804 14,640,757.35
27/11/2024 10.7140 10.7139 14,694,392.93
26/11/2024 10.7184 10.7183 14,598,444.79
25/11/2024 10.7139 10.7138 14,544,704.07
22/11/2024 10.4869 10.4868 14,231,614.13
21/11/2024 10.3287 10.3286 14,026,214.14
20/11/2024 10.3210 10.3209 13,994,555.38
19/11/2024 10.2828 10.2827 13,942,681.97
18/11/2024 10.3992 10.3991 14,074,516.99
15/11/2024 10.4489 10.4488 14,106,593.45
14/11/2024 10.5145 10.5144 14,081,115.21
13/11/2024 10.4418 10.4417 13,778,788.92
12/11/2024 10.5054 10.5053 13,920,382.15
08/11/2024 10.5239 10.5238 13,921,840.27
07/11/2024 10.6278 10.6277 14,058,496.20
06/11/2024 10.3732 10.3731 13,720,100.42
05/11/2024 10.3274 10.3273 13,604,437.03
04/11/2024 10.3690 10.3689 13,614,150.88
31/10/2024 10.3020 10.3019 13,520,189.75
30/10/2024 10.4819 10.4818 13,739,290.42
29/10/2024 10.5096 10.5095 13,767,547.79
28/10/2024 10.5713 10.5712 13,832,384.99
25/10/2024 10.5380 10.5379 13,783,770.83
24/10/2024 10.4593 10.4592 13,695,149.71
21/10/2024 10.5171 10.5170 13,750,305.54
18/10/2024 10.5301 10.5300 13,764,998.55
17/10/2024 10.4853 10.4852 13,705,380.53
16/10/2024 10.4438 10.4437 13,646,850.09
15/10/2024 10.5464 10.5463 13,737,273.69
10/10/2024 10.4641 10.4640 13,629,655.88
09/10/2024 10.5252 10.5251 13,690,109.60
08/10/2024 10.4952 10.4951 13,641,911.99
07/10/2024 10.5849 10.5848 13,797,313.71
04/10/2024 10.5324 10.5323 13,738,779.79
03/10/2024 10.4666 10.4665 13,651,951.93
02/10/2024 10.5145 10.5144 13,755,021.32
01/10/2024 10.5583 10.5582 13,760,121.91
30/09/2024 10.7557 10.7556 14,060,692.81
27/09/2024 10.8144 10.8143 14,115,443.71
26/09/2024 10.6733 10.6732 13,973,031.45
25/09/2024 10.4275 10.4274 13,640,337.56
24/09/2024 10.4037 10.4036 13,602,154.27
23/09/2024 10.2826 10.2825 13,429,277.98
20/09/2024 10.2960 10.2959 13,436,243.34
19/09/2024 10.4300 10.4299 13,611,566.03
18/09/2024 10.2656 10.2655 13,395,933.68
17/09/2024 10.2720 10.2719 13,404,302.87
16/09/2024 10.2532 10.2531 13,370,999.48
13/09/2024 10.2623 10.2622 13,387,066.55
12/09/2024 10.1424 10.1423 13,257,866.48
11/09/2024 10.0466 10.0465 13,130,952.13
10/09/2024 10.0730 10.0729 13,164,419.12
09/09/2024 10.1673 10.1672 13,282,443.61
06/09/2024 10.2659 10.2658 13,395,196.12
05/09/2024 10.2969 10.2968 13,435,616.43
04/09/2024 10.3888 10.3887 13,554,545.49
03/09/2024 10.6031 10.6030 13,833,291.82
30/08/2024 10.6322 10.6321 13,816,159.03
29/08/2024 10.5858 10.5857 13,753,574.70
28/08/2024 10.5612 10.5611 13,725,586.65
27/08/2024 10.5517 10.5516 13,709,338.79
26/08/2024 10.5972 10.5971 13,737,618.01
23/08/2024 10.5275 10.5274 13,647,012.84
22/08/2024 10.5364 10.5363 13,658,433.69
21/08/2024 10.4842 10.4841 13,588,332.68
20/08/2024 10.4413 10.4412 13,531,610.35
19/08/2024 10.3977 10.3976 13,472,663.08
16/08/2024 10.3523 10.3522 13,428,127.19
14/08/2024 10.1594 10.1593 13,173,355.74
13/08/2024 10.0522 10.0521 12,996,783.51
08/08/2024 9.9354 9.9353 12,810,712.48
07/08/2024 10.0450 10.0449 12,951,317.18
06/08/2024 9.9207 9.9206 12,783,104.46
05/08/2024 9.8709 9.8708 12,716,274.40
02/08/2024 10.1163 10.1162 13,024,893.32
01/08/2024 10.3490 10.3489 13,321,577.26
31/07/2024 10.3969 10.3968 13,379,988.44
30/07/2024 10.4023 10.4022 13,324,174.45
25/07/2024 10.2225 10.2224 13,083,368.24
24/07/2024 10.3544 10.3543 13,248,567.38
23/07/2024 10.5452 10.5451 13,480,557.20
18/07/2024 10.6794 10.6793 13,650,612.69
17/07/2024 10.6770 10.6769 13,678,213.72
16/07/2024 10.6321 10.6320 13,620,363.26
15/07/2024 10.6793 10.6792 13,670,652.13
12/07/2024 10.7090 10.7089 13,691,340.41
11/07/2024 10.6659 10.6658 13,605,938.23
10/07/2024 10.5212 10.5211 13,473,823.35
09/07/2024 10.5311 10.5310 13,483,653.55
08/07/2024 10.6225 10.6224 13,527,572.67
05/07/2024 10.5917 10.5916 13,496,095.09
03/07/2024 10.5854 10.5853 13,431,493.14
02/07/2024 10.4313 10.4312 13,221,994.03
01/07/2024 10.5378 10.5377 13,338,635.05
28/06/2024 10.5148 10.5147 13,308,466.92
27/06/2024 10.6531 10.6530 13,508,792.64
26/06/2024 10.6489 10.6488 13,529,088.71
25/06/2024 10.7337 10.7336 13,608,110.97
24/06/2024 10.7856 10.7855 13,632,831.82
21/06/2024 10.6498 10.6497 13,455,786.17
20/06/2024 10.7206 10.7205 13,574,425.87
18/06/2024 10.6885 10.6884 13,529,924.83
17/06/2024 10.6172 10.6171 13,425,617.66
14/06/2024 10.6325 10.6324 13,413,990.82
13/06/2024 10.7719 10.7718 13,640,704.37
12/06/2024 10.8760 10.8759 13,755,844.18
11/06/2024 10.6940 10.6939 13,454,880.86
10/06/2024 10.7491 10.7490 13,516,778.47
07/06/2024 10.8767 10.8766 13,670,215.52
06/06/2024 10.9535 10.9534 13,766,679.62
05/06/2024 10.8440 10.8439 13,627,108.80
04/06/2024 10.8511 10.8510 13,598,052.00
30/05/2024 10.7043 10.7042 13,420,719.87
29/05/2024 10.6798 10.6797 13,370,761.84
28/05/2024 10.7981 10.7980 13,502,746.48
24/05/2024 10.7783 10.7782 13,462,695.63
23/05/2024 10.7752 10.7751 13,440,811.61
21/05/2024 10.8953 10.8952 13,562,103.79
17/05/2024 10.9737 10.9736 13,659,693.55
16/05/2024 10.9585 10.9584 13,636,932.66
15/05/2024 10.9708 10.9707 13,620,288.82
14/05/2024 10.9496 10.9495 13,589,324.24
13/05/2024 10.9294 10.9293 13,573,583.14
10/05/2024 10.8899 10.8898 13,503,895.51
08/05/2024 10.8006 10.8005 13,357,769.57
07/05/2024 10.8337 10.8336 13,355,956.33
03/05/2024 10.8652 10.8651 13,368,048.72
02/05/2024 10.6290 10.6289 13,060,215.51
30/04/2024 10.8530 10.8529 13,333,202.84
29/04/2024 10.8791 10.8790 13,353,371.52
26/04/2024 10.8663 10.8662 13,320,799.85
25/04/2024 10.7287 10.7286 13,160,655.85
24/04/2024 10.9337 10.9336 13,406,644.40
23/04/2024 10.8341 10.8340 13,282,603.43
22/04/2024 10.6755 10.6754 13,087,808.75
19/04/2024 10.6668 10.6667 13,074,779.18
18/04/2024 10.6201 10.6200 13,016,397.36
17/04/2024 10.6372 10.6371 13,000,221.96
11/04/2024 10.7422 10.7421 13,104,020.73
10/04/2024 10.7203 10.7202 13,034,277.74
09/04/2024 10.8743 10.8742 13,210,602.01
05/04/2024 10.8632 10.8631 13,181,337.97
04/04/2024 11.0507 11.0506 13,398,345.40
03/04/2024 11.0198 11.0197 13,359,391.00
02/04/2024 11.0956 11.0955 13,389,756.76
28/03/2024 11.3002 11.3001 13,634,226.41
27/03/2024 11.2353 11.2352 13,568,748.78
26/03/2024 11.2232 11.2231 13,551,238.78
25/03/2024 11.2054 11.2053 13,491,303.98
22/03/2024 11.1634 11.1633 13,433,594.93
21/03/2024 11.3894 11.3893 13,703,105.91
20/03/2024 11.3067 11.3066 13,600,131.56
19/03/2024 11.3004 11.3003 13,588,323.39
18/03/2024 11.3446 11.3445 13,636,393.64
15/03/2024 11.4354 11.4353 13,721,751.39
14/03/2024 11.4968 11.4967 13,793,546.66
13/03/2024 11.4896 11.4895 13,784,894.87
12/03/2024 11.3959 11.3958 13,668,501.76
11/03/2024 11.3136 11.3135 13,563,678.55
08/03/2024 11.3840 11.3839 13,628,785.43
07/03/2024 11.2664 11.2663 13,488,527.76
06/03/2024 11.2212 11.2211 13,385,378.34
05/03/2024 11.1957 11.1956 13,351,662.49
04/03/2024 11.2861 11.2860 13,475,395.70
01/03/2024 11.2906 11.2905 13,451,121.95
29/02/2024 11.3765 11.3764 13,527,311.51
28/02/2024 11.3237 11.3236 13,459,425.48
27/02/2024 11.3539 11.3538 13,372,665.21
23/02/2024 11.3762 11.3761 13,351,039.97
22/02/2024 11.2586 11.2585 13,210,903.53
21/02/2024 11.0962 11.0961 13,014,316.73
20/02/2024 11.0702 11.0701 12,973,837.28
16/02/2024 11.0084 11.0083 12,885,147.59
15/02/2024 11.0144 11.0143 12,885,141.22
14/02/2024 10.8422 10.8421 12,677,529.60
13/02/2024 10.7436 10.7435 12,568,071.21
12/02/2024 10.9747 10.9746 12,837,157.17
09/02/2024 10.9018 10.9017 12,751,417.84
08/02/2024 10.8749 10.8748 12,712,363.49
07/02/2024 10.7683 10.7682 12,587,957.73
06/02/2024 10.6865 10.6864 12,491,171.94
05/02/2024 10.6667 10.6666 12,466,552.71
02/02/2024 10.5822 10.5821 12,367,718.26
01/02/2024 10.5824 10.5823 12,317,965.69
31/01/2024 10.6434 10.6433 12,381,495.73
30/01/2024 10.6885 10.6884 12,416,279.00
29/01/2024 10.5985 10.5984 12,301,384.53
26/01/2024 10.6036 10.6035 12,299,690.68
25/01/2024 10.3681 10.3680 12,022,024.00
24/01/2024 10.3711 10.3710 12,045,024.15
23/01/2024 10.3081 10.3080 11,961,785.26
22/01/2024 10.3005 10.3004 11,958,065.18
19/01/2024 10.2173 10.2172 11,861,566.06
18/01/2024 10.2114 10.2113 11,853,814.15
17/01/2024 10.0596 10.0595 11,667,363.71
16/01/2024 10.2115 10.2114 11,832,602.44
12/01/2024 10.3986 10.3985 12,046,926.50
11/01/2024 10.4102 10.4101 12,034,988.86
10/01/2024 10.3771 10.3770 11,985,772.79
09/01/2024 10.3716 10.3715 11,978,000.84
08/01/2024 10.3699 10.3698 11,970,231.43
05/01/2024 10.3195 10.3194 11,735,509.45
04/01/2024 10.3091 10.3090 11,728,120.32
03/01/2024 10.3358 10.3357 11,768,283.52
02/01/2024 10.5233 10.5232 11,921,200.66
28/12/2023 10.6742 10.6741 11,149,001.62
27/12/2023 10.6641 10.6640 9,951,845.23
22/12/2023 10.6575 10.6574 9,762,464.79
21/12/2023 10.7157 10.7156 9,644,460.99
19/12/2023 10.8207 10.8206 9,728,534.59
18/12/2023 10.7220 10.7219 9,405,326.88
15/12/2023 10.7628 10.7627 9,305,909.61
14/12/2023 10.8590 10.8589 9,367,590.20
13/12/2023 10.6367 10.6366 9,153,808.27
12/12/2023 10.6146 10.6145 8,989,945.65
08/12/2023 10.4738 10.4737 8,866,338.90
07/12/2023 10.3530 10.3529 8,759,549.33
06/12/2023 10.4203 10.4202 8,714,029.41
04/12/2023 10.3999 10.3998 8,694,643.40
01/12/2023 10.3148 10.3147 8,614,885.70
30/11/2023 10.2550 10.2549 8,574,103.94
29/11/2023 10.2883 10.2882 8,595,478.81
28/11/2023 10.2113 10.2112 8,531,144.09
27/11/2023 10.2983 10.2982 8,520,417.56
24/11/2023 10.3137 10.3136 8,481,265.02
22/11/2023 10.3078 10.3077 8,473,628.51
21/11/2023 10.2654 10.2653 8,376,197.50
20/11/2023 10.2474 10.2473 8,260,146.16
17/11/2023 10.1729 10.1728 8,195,607.56
16/11/2023 10.1955 10.1954 8,108,967.08
15/11/2023 10.2399 10.2398 8,128,027.87
14/11/2023 10.1730 10.1729 7,974,432.18
13/11/2023 9.8485 9.8484 7,714,825.15
10/11/2023 9.8190 9.8189 7,619,193.42
09/11/2023 10.0295 10.0294 7,779,988.46
08/11/2023 10.0330 10.0329 7,772,319.68
07/11/2023 9.8923 9.8922 7,622,833.23
06/11/2023 9.8904 9.8903 7,375,336.33
03/11/2023 9.9264 9.9263 7,391,498.90
02/11/2023 9.8094 9.8093 7,102,594.72
31/10/2023 9.5528 9.5527 6,910,805.85
30/10/2023 9.5109 9.5108 6,730,751.39
27/10/2023 9.4697 9.4696 6,715,872.41
26/10/2023 9.5317 9.5316 6,728,810.10
25/10/2023 9.6504 9.6503 6,802,869.00
24/10/2023 9.7048 9.7047 6,815,997.71
20/10/2023 9.6024 9.6023 6,723,147.45
19/10/2023 9.7089 9.7088 6,790,732.22
18/10/2023 9.7593 9.7592 6,800,839.53
17/10/2023 9.7041 9.7040 6,806,699.07
16/10/2023 9.7284 9.7283 6,771,597.36
12/10/2023 9.7422 9.7421 6,766,993.37
11/10/2023 9.8613 9.8612 6,841,385.38
10/10/2023 9.8871 9.8870 6,887,510.90
06/10/2023 9.6746 9.6745 6,678,469.50
05/10/2023 9.7445 9.7444 6,726,179.15
04/10/2023 9.7073 9.7072 6,669,840.84
03/10/2023 9.7035 9.7034 6,665,408.39
02/10/2023 9.7521 9.7520 6,658,553.97
29/09/2023 9.9185 9.9184 6,760,284.15
28/09/2023 9.6784 9.6783 6,563,029.70
27/09/2023 9.6607 9.6606 6,647,327.73
26/09/2023 9.7085 9.7084 6,646,613.02
25/09/2023 9.7988 9.7987 6,693,370.35
22/09/2023 9.9721 9.9720 6,780,387.98
21/09/2023 10.0134 10.0133 6,796,982.73
20/09/2023 10.2721 10.2720 6,964,478.47
19/09/2023 10.1570 10.1569 6,876,419.46
18/09/2023 10.2136 10.2135 6,905,484.11
15/09/2023 10.3489 10.3488 6,984,076.40
14/09/2023 10.2087 10.2086 6,875,901.17
13/09/2023 10.2454 10.2453 6,883,107.72
12/09/2023 10.2931 10.2930 6,872,105.67
11/09/2023 10.2818 10.2817 6,773,696.24
08/09/2023 10.2365 10.2364 6,706,664.36
07/09/2023 10.1793 10.1792 6,563,766.61
06/09/2023 10.3020 10.3019 6,653,967.59
05/09/2023 10.4012 10.4011 6,740,707.69
01/09/2023 10.4846 10.4845 6,520,287.88
31/08/2023 10.5459 10.5458 6,560,005.92
30/08/2023 10.6347 10.6346 6,604,394.13
29/08/2023 10.4483 10.4482 6,412,557.29
28/08/2023 10.4018 10.4017 6,374,790.37
25/08/2023 10.3172 10.3171 6,261,075.17
24/08/2023 10.4128 10.4127 6,289,856.55
23/08/2023 10.3539 10.3538 6,268,324.53
22/08/2023 10.3481 10.3480 6,252,000.21
21/08/2023 10.4552 10.4551 6,308,241.17
18/08/2023 10.3172 10.3171 6,199,007.17
17/08/2023 10.5392 10.5391 6,292,343.34
16/08/2023 10.6301 10.6300 6,272,133.69
11/08/2023 10.6964 10.6963 6,208,459.88
10/08/2023 10.9188 10.9187 6,336,031.49
09/08/2023 10.7038 10.7037 6,197,665.09
08/08/2023 10.5797 10.5796 6,123,934.18
07/08/2023 10.6597 10.6596 6,159,599.48
04/08/2023 10.7097 10.7096 6,181,245.15
03/08/2023 10.6615 10.6614 6,149,061.53
02/08/2023 10.7587 10.7586 6,177,168.59
31/07/2023 10.9634 10.9633 6,271,090.78
27/07/2023 10.8941 10.8940 6,216,542.28
26/07/2023 10.7275 10.7274 6,105,203.25
25/07/2023 10.8420 10.8419 6,166,563.61
24/07/2023 10.7561 10.7560 6,112,932.27
21/07/2023 10.8702 10.8701 6,189,708.77
20/07/2023 10.8752 10.8751 6,158,380.90
19/07/2023 10.9395 10.9394 6,187,867.32
18/07/2023 10.9051 10.9050 6,162,125.11
17/07/2023 10.9399 10.9398 5,962,018.69
14/07/2023 11.0598 11.0597 5,895,606.30
13/07/2023 11.0649 11.0648 5,897,318.39
12/07/2023 10.9479 10.9478 5,819,192.81
11/07/2023 10.7800 10.7799 5,726,630.00
10/07/2023 10.6458 10.6457 5,630,557.64
07/07/2023 10.5707 10.5706 5,588,365.35
06/07/2023 10.5341 10.5340 5,479,832.96
05/07/2023 10.7375 10.7374 5,579,487.79
03/07/2023 10.8237 10.8236 5,558,482.62
30/06/2023 10.8696 10.8695 5,345,606.09
29/06/2023 10.7317 10.7316 5,266,310.47
28/06/2023 10.6877 10.6876 5,219,759.73
27/06/2023 10.5846 10.5845 5,167,199.52
26/06/2023 10.6005 10.6004 5,155,679.73
22/06/2023 10.6387 10.6386 5,195,831.97
21/06/2023 10.6118 10.6117 5,158,936.52
20/06/2023 10.7030 10.7029 5,193,333.87
16/06/2023 10.8663 10.8662 5,270,156.89
15/06/2023 10.6964 10.6963 5,156,741.32
14/06/2023 10.7118 10.7117 5,110,654.43
13/06/2023 10.5959 10.5958 5,055,381.66
12/06/2023 10.4903 10.4902 5,019,003.80
09/06/2023 10.4389 10.4388 4,959,649.00
08/06/2023 10.3703 10.3702 4,902,040.25
07/06/2023 10.4249 10.4248 4,926,453.89
06/06/2023 10.3423 10.3422 4,891,737.47
02/06/2023 10.3890 10.3889 4,896,116.14
01/06/2023 10.0824 10.0823 4,748,374.76
31/05/2023 10.1194 10.1193 4,752,679.46
30/05/2023 10.3310 10.3309 4,787,226.31
26/05/2023 10.3320 10.3319 4,787,579.73
25/05/2023 10.2512 10.2511 4,746,176.65
24/05/2023 10.2359 10.2358 4,734,182.91
23/05/2023 10.4849 10.4848 4,824,360.90
22/05/2023 10.6876 10.6875 4,846,961.26
19/05/2023 10.6923 10.6922 4,740,043.82
17/05/2023 10.6482 10.6481 4,714,503.44
16/05/2023 10.7261 10.7260 4,745,976.57
15/05/2023 10.7405 10.7404 4,730,039.39
12/05/2023 10.7662 10.7661 4,740,884.13
11/05/2023 10.7283 10.7282 4,713,971.13
10/05/2023 10.7937 10.7936 4,708,316.81
08/05/2023 10.9674 10.9673 4,765,846.37
03/05/2023 10.9041 10.9040 4,695,851.95
02/05/2023 10.9171 10.9170 4,684,698.90
28/04/2023 10.9009 10.9008 4,656,680.55
27/04/2023 10.9177 10.9176 4,656,141.18
26/04/2023 10.9794 10.9793 4,663,889.54
25/04/2023 11.0630 11.0629 4,680,740.97
24/04/2023 11.1520 11.1519 4,710,408.39
21/04/2023 11.0377 11.0376 4,657,112.52
20/04/2023 10.9986 10.9985 4,619,488.10
19/04/2023 11.0162 11.0161 4,623,388.46
18/04/2023 11.0122 11.0121 4,553,601.70
17/04/2023 10.9867 10.9866 4,532,586.51
12/04/2023 10.8297 10.8296 4,464,820.73
11/04/2023 10.7919 10.7918 4,589,125.81
05/04/2023 10.8311 10.8310 4,593,354.36
04/04/2023 10.8880 10.8879 4,638,057.16
03/04/2023 10.8685 10.8684 4,420,083.11
31/03/2023 10.8444 10.8443 4,405,819.97
30/03/2023 10.7577 10.7576 4,360,624.65
29/03/2023 10.6078 10.6077 4,307,540.74
28/03/2023 10.4158 10.4157 4,228,531.08
27/03/2023 10.4800 10.4799 4,213,222.51
24/03/2023 10.3613 10.3612 4,156,266.85
23/03/2023 10.5968 10.5967 4,229,723.61
22/03/2023 10.5468 10.5467 4,211,317.61
21/03/2023 10.4570 10.4569 4,171,756.35
20/03/2023 10.3155 10.3154 4,089,765.06
17/03/2023 10.1087 10.1086 4,007,262.60
16/03/2023 10.2068 10.2067 4,042,446.24
15/03/2023 9.9840 9.9839 3,936,238.09
14/03/2023 10.2851 10.2850 4,021,629.08
13/03/2023 10.1448 10.1447 3,933,057.13
10/03/2023 10.3043 10.3042 3,994,387.48
09/03/2023 10.5160 10.5159 4,074,466.52
08/03/2023 10.4706 10.4705 4,040,192.52
07/03/2023 10.6389 10.6388 4,093,959.76
03/03/2023 10.5876 10.5875 4,067,659.82
02/03/2023 10.4522 10.4521 4,001,856.98
01/03/2023 10.5297 10.5296 3,994,536.18
28/02/2023 10.4882 10.4881 3,950,578.72
27/02/2023 10.5107 10.5106 3,927,572.85
24/02/2023 10.3478 10.3477 3,843,393.96
23/02/2023 10.6125 10.6124 3,926,961.43
22/02/2023 10.5601 10.5600 4,065,725.84
21/02/2023 10.6092 10.6091 4,069,630.46
17/02/2023 10.6663 10.6662 4,074,057.73
16/02/2023 10.7581 10.7580 4,104,739.12
15/02/2023 10.7487 10.7486 4,092,590.66
14/02/2023 10.7466 10.7465 4,087,296.19
13/02/2023 10.6188 10.6187 4,038,703.64
10/02/2023 10.5049 10.5048 4,297,717.15
09/02/2023 10.7874 10.7873 4,409,213.13
08/02/2023 10.7165 10.7164 4,380,244.21
07/02/2023 10.6559 10.6558 4,348,202.21
06/02/2023 10.7436 10.7435 4,328,061.89
03/02/2023 10.8257 10.8256 4,359,238.61
02/02/2023 10.8849 10.8848 4,356,171.94
01/02/2023 10.6912 10.6911 4,276,834.73
31/01/2023 10.6086 10.6085 4,216,796.18
30/01/2023 10.6679 10.6678 4,215,441.59
27/01/2023 10.6365 10.6364 4,199,130.59
26/01/2023 10.5286 10.5285 4,241,888.24
25/01/2023 10.4210 10.4209 4,146,089.57
24/01/2023 10.4330 10.4329 4,147,720.78
23/01/2023 10.4339 10.4338 4,117,073.02
20/01/2023 10.3002 10.3001 4,062,118.38
19/01/2023 10.2718 10.2717 4,045,267.92
18/01/2023 10.5228 10.5227 4,144,118.99
17/01/2023 10.4550 10.4549 4,056,365.45
13/01/2023 10.3117 10.3116 3,949,745.28
12/01/2023 10.2287 10.2286 3,916,941.32
11/01/2023 10.2647 10.2646 3,930,726.90
10/01/2023 10.0847 10.0846 3,860,075.11
09/01/2023 10.1202 10.1201 3,867,241.04
06/01/2023 9.9540 9.9539 3,799,704.74
05/01/2023 9.9053 9.9052 3,783,123.76
04/01/2023 9.9288 9.9287 3,792,362.45
03/01/2023 9.7807 9.7806 3,735,818.11
30/12/2022 9.7229 9.7228 3,584,730.21
29/12/2022 9.7441 9.7440 3,113,480.03
28/12/2022 9.7596 9.7595 2,943,488.46
27/12/2022 9.6889 9.6888 2,372,875.57
23/12/2022 9.6135 9.6134 2,313,896.24
22/12/2022 9.6818 9.6817 2,247,839.97
21/12/2022 9.7303 9.7302 2,248,905.28
20/12/2022 9.6493 9.6492 2,200,182.45
19/12/2022 9.7393 9.7392 2,202,920.53
16/12/2022 9.8270 9.8269 2,222,705.72
15/12/2022 9.9160 9.9159 2,242,727.66
14/12/2022 10.2208 10.2207 2,029,274.32
13/12/2022 10.3760 10.3759 1,993,524.04
09/12/2022 10.0917 10.0916 1,837,382.15
08/12/2022 10.0854 10.0853 1,703,685.63
07/12/2022 10.0518 10.0517 1,693,007.57
06/12/2022 10.1265 10.1264 1,692,593.22
02/12/2022 10.2197 10.2196 1,708,183.26
01/12/2022 10.3190 10.3189 1,718,799.42
30/11/2022 10.0442 10.0441 1,670,528.12
29/11/2022 9.9401 9.9400 1,652,726.15
28/11/2022 9.9982 9.9981 1,661,991.80
25/11/2022 9.9810 9.9809 1,636,248.49
23/11/2022 10.0155 10.0154 1,640,439.64
22/11/2022 9.8572 9.8571 1,614,518.50
21/11/2022 9.9080 9.9079 1,601,831.00
18/11/2022 9.9601 9.9600 1,609,514.27
17/11/2022 9.8080 9.8079 1,300,165.20
16/11/2022 9.9189 9.9188 1,313,865.05
15/11/2022 10.0216 10.0215 1,328,308.52
14/11/2022 9.9810 9.9809 1,158,304.10
10/11/2022 9.7207 9.7206 1,117,346.17
09/11/2022 9.3335 9.3334 1,072,819.08
08/11/2022 9.3902 9.3901 1,029,917.40
07/11/2022 9.2954 9.2953 1,195,336.36
04/11/2022 9.4154 9.4153 1,181,864.66
03/11/2022 9.0394 9.0393 1,134,407.41
02/11/2022 9.2700 9.2699 1,154,976.68
31/10/2022 9.3370 9.3369 1,159,454.52
28/10/2022 9.2868 9.2867 1,152,992.71
27/10/2022 9.3373 9.3372 959,820.47
26/10/2022 9.3595 9.3594 961,510.48
25/10/2022 9.2832 9.2831 953,043.80
21/10/2022 8.9841 8.9840 921,633.60
20/10/2022 9.1263 9.1262 934,712.48
19/10/2022 9.1029 9.1028 932,268.19
18/10/2022 9.3068 9.3067 947,129.11
17/10/2022 9.1185 9.1184 926,813.89
12/10/2022 8.9054 8.9053 903,700.81
11/10/2022 8.8233 8.8232 892,302.54
07/10/2022 8.9888 8.9887 907,436.01
06/10/2022 9.2435 9.2434 932,924.54
05/10/2022 9.2492 9.2491 932,912.87
04/10/2022 9.3062 9.3061 933,666.38
03/10/2022 8.8816 8.8815 890,493.76
30/09/2022 8.9501 8.9500 889,029.14
29/09/2022 9.0074 9.0073 893,670.85
28/09/2022 9.0072 9.0071 883,526.99
27/09/2022 9.0802 9.0801 854,467.61
26/09/2022 9.0726 9.0725 850,125.27
23/09/2022 8.9948 8.9947 840,593.05
22/09/2022 9.2694 9.2693 865,254.11
21/09/2022 9.5327 9.5326 889,278.19
20/09/2022 9.5707 9.5706 846,315.21
19/09/2022 9.5946 9.5945 763,689.21
16/09/2022 9.5480 9.5479 756,380.63
15/09/2022 9.8317 9.8316 768,832.07
14/09/2022 9.7902 9.7901 762,249.53
13/09/2022 9.9026 9.9025 769,997.01
12/09/2022 10.1327 10.1326 782,362.85
09/09/2022 9.8894 9.8893 764,583.83
08/09/2022 9.6572 9.6571 740,652.04
07/09/2022 9.5955 9.5954 534,412.87
06/09/2022 9.5169 9.5168 452,730.17
02/09/2022 9.7068 9.7067 448,009.96
01/09/2022 9.5622 9.5621 241,337.80
31/08/2022 9.8122 9.8121 242,950.10
30/08/2022 9.8965 9.8964 242,887.38
29/08/2022 9.8772 9.8771 234,641.33
26/08/2022 10.2194 10.2193 234,270.56
25/08/2022 10.2029 10.2028 233,391.89
24/08/2022 10.1154 10.1153 231,380.74
23/08/2022 10.1291 10.1290 223,704.65
22/08/2022 10.1721 10.1720 220,559.79
19/08/2022 10.3575 10.3574 222,959.52
18/08/2022 10.4433 10.4432 214,807.88
17/08/2022 10.4834 10.4833 112,882.06
16/08/2022 10.4694 10.4693 221.33
Remark :
  • Past performance of the fund may not be indicative of future operation.

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