บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai Short Term Fixed Income Plus Fund (Super Savings Fund) : KTSTPLUS-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)
12/12/2025 11.4050 11.4049 159,791,699.81
11/12/2025 11.4047 11.4046 159,887,175.79
09/12/2025 11.4036 11.4035 160,216,382.96
08/12/2025 11.4049 11.4048 160,285,139.88
04/12/2025 11.4037 11.4036 160,270,980.91
03/12/2025 11.4039 11.4038 160,238,084.32
02/12/2025 11.4029 11.4028 160,127,532.88
01/12/2025 11.4015 11.4014 160,135,950.59
28/11/2025 11.3990 11.3989 160,120,846.71
27/11/2025 11.3991 11.3990 160,121,451.38
26/11/2025 11.3993 11.3992 160,328,981.17
25/11/2025 11.3994 11.3993 160,984,615.65
24/11/2025 11.3979 11.3978 160,781,617.25
21/11/2025 11.3951 11.3950 159,209,970.69
20/11/2025 11.3944 11.3943 158,994,980.31
19/11/2025 11.3938 11.3937 159,251,519.03
18/11/2025 11.3936 11.3935 159,228,697.30
17/11/2025 11.3923 11.3922 158,908,108.12
14/11/2025 11.3904 11.3903 159,228,735.03
13/11/2025 11.3900 11.3899 159,132,998.99
12/11/2025 11.3889 11.3888 159,235,872.36
11/11/2025 11.3888 11.3887 160,081,932.19
10/11/2025 11.3891 11.3890 160,445,225.02
07/11/2025 11.3881 11.3880 160,272,643.33
06/11/2025 11.3882 11.3881 159,946,398.18
05/11/2025 11.3890 11.3889 159,358,238.03
04/11/2025 11.3879 11.3878 159,311,767.80
03/11/2025 11.3877 11.3876 159,399,821.17
31/10/2025 11.3872 11.3871 159,369,623.16
30/10/2025 11.3876 11.3875 159,373,295.63
29/10/2025 11.3875 11.3874 159,347,145.26
28/10/2025 11.3871 11.3870 158,725,832.57
27/10/2025 11.3867 11.3866 158,816,114.81
24/10/2025 11.3861 11.3860 159,018,298.29
22/10/2025 11.3850 11.3849 159,322,057.61
21/10/2025 11.3851 11.3850 159,118,499.49
20/10/2025 11.3862 11.3861 159,011,879.49
17/10/2025 11.3884 11.3883 159,042,674.51
16/10/2025 11.3875 11.3874 159,376,313.95
15/10/2025 11.3893 11.3892 159,129,809.37
14/10/2025 11.3885 11.3884 159,028,933.16
10/10/2025 11.3873 11.3872 159,069,108.07
09/10/2025 11.3878 11.3877 159,222,576.29
08/10/2025 11.3900 11.3899 159,727,664.38
07/10/2025 11.3900 11.3899 159,767,926.68
06/10/2025 11.3888 11.3887 159,883,275.80
03/10/2025 11.3881 11.3880 159,987,576.41
02/10/2025 11.3870 11.3869 160,026,293.89
01/10/2025 11.3851 11.3850 159,916,577.38
30/09/2025 11.3850 11.3849 159,622,595.39
29/09/2025 11.3828 11.3827 159,697,038.50
26/09/2025 11.3826 11.3825 159,176,116.81
25/09/2025 11.3812 11.3811 159,143,939.96
24/09/2025 11.3820 11.3819 159,154,204.23
23/09/2025 11.3818 11.3817 159,165,010.18
22/09/2025 11.3811 11.3810 159,216,314.36
19/09/2025 11.3783 11.3782 159,177,381.89
18/09/2025 11.3785 11.3784 159,043,822.31
17/09/2025 11.3760 11.3759 159,034,993.57
16/09/2025 11.3740 11.3739 158,877,560.34
15/09/2025 11.3735 11.3734 158,890,337.70
12/09/2025 11.3776 11.3775 159,227,265.61
11/09/2025 11.3789 11.3788 158,957,130.98
10/09/2025 11.3786 11.3785 158,443,227.91
09/09/2025 11.3786 11.3785 158,348,177.17
08/09/2025 11.3774 11.3773 159,076,185.69
05/09/2025 11.3774 11.3773 158,674,940.44
04/09/2025 11.3762 11.3761 158,657,151.60
03/09/2025 11.3753 11.3752 158,582,097.61
02/09/2025 11.3755 11.3754 157,486,758.42
01/09/2025 11.3708 11.3707 157,505,994.23
29/08/2025 11.3688 11.3687 157,731,820.20
28/08/2025 11.3700 11.3699 157,837,046.08
27/08/2025 11.3706 11.3705 157,791,512.95
26/08/2025 11.3706 11.3705 157,619,110.49
25/08/2025 11.3702 11.3701 157,489,802.91
22/08/2025 11.3678 11.3677 157,460,686.19
21/08/2025 11.3682 11.3681 156,661,942.15
20/08/2025 11.3678 11.3677 156,613,792.39
19/08/2025 11.3671 11.3670 157,012,175.44
18/08/2025 11.3663 11.3662 157,428,900.63
15/08/2025 11.3664 11.3663 157,390,095.31
14/08/2025 11.3632 11.3631 157,381,988.37
13/08/2025 11.3595 11.3594 157,639,826.44
08/08/2025 11.3537 11.3536 157,498,386.46
07/08/2025 11.3528 11.3527 157,024,114.14
06/08/2025 11.3517 11.3516 157,326,549.10
05/08/2025 11.3505 11.3504 156,994,090.20
04/08/2025 11.3498 11.3497 156,936,462.93
01/08/2025 11.3473 11.3472 156,931,454.50
31/07/2025 11.3469 11.3468 156,946,196.15
30/07/2025 11.3457 11.3456 156,857,009.66
29/07/2025 11.3453 11.3452 156,735,636.50
25/07/2025 11.3447 11.3446 156,775,170.20
24/07/2025 11.3446 11.3445 157,319,653.50
23/07/2025 11.3448 11.3447 157,374,900.96
22/07/2025 11.3437 11.3436 157,318,457.35
21/07/2025 11.3403 11.3402 157,641,796.27
18/07/2025 11.3389 11.3388 157,725,064.93
17/07/2025 11.3375 11.3374 157,567,341.24
16/07/2025 11.3361 11.3360 157,611,934.29
15/07/2025 11.3354 11.3353 157,471,663.86
14/07/2025 11.3344 11.3343 156,722,687.66
11/07/2025 11.3337 11.3336 156,750,584.15
09/07/2025 11.3329 11.3328 156,737,991.76
08/07/2025 11.3320 11.3319 156,356,491.36
07/07/2025 11.3299 11.3298 156,605,738.06
04/07/2025 11.3277 11.3276 156,576,633.97
03/07/2025 11.3274 11.3273 156,568,681.96
02/07/2025 11.3282 11.3281 156,581,547.29
01/07/2025 11.3279 11.3278 156,502,576.70
30/06/2025 11.3257 11.3256 156,362,328.81
27/06/2025 11.3251 11.3250 156,650,834.09
26/06/2025 11.3256 11.3255 156,697,549.63
25/06/2025 11.3239 11.3238 156,427,518.95
24/06/2025 11.3206 11.3205 156,166,047.01
23/06/2025 11.3192 11.3191 156,258,468.85
20/06/2025 11.3186 11.3185 156,147,310.88
19/06/2025 11.3169 11.3168 156,122,923.05
18/06/2025 11.3155 11.3154 155,711,588.66
17/06/2025 11.3143 11.3142 155,561,986.24
16/06/2025 11.3134 11.3133 155,695,609.16
13/06/2025 11.3127 11.3126 155,610,375.54
12/06/2025 11.3125 11.3124 155,568,380.60
11/06/2025 11.3114 11.3113 155,736,494.26
10/06/2025 11.3105 11.3104 155,617,506.30
09/06/2025 11.3105 11.3104 155,592,271.27
06/06/2025 11.3081 11.3080 155,532,979.01
05/06/2025 11.3081 11.3080 155,018,847.59
04/06/2025 11.3059 11.3058 155,302,040.46
30/05/2025 11.3029 11.3028 155,259,145.39
29/05/2025 11.3017 11.3016 155,242,663.58
28/05/2025 11.3018 11.3017 155,218,116.97
27/05/2025 11.3007 11.3006 155,213,874.68
26/05/2025 11.2981 11.2980 155,184,422.65
23/05/2025 11.2963 11.2962 155,133,354.38
22/05/2025 11.2956 11.2955 154,997,433.05
21/05/2025 11.2952 11.2951 154,878,583.58
20/05/2025 11.2950 11.2949 155,167,252.77
19/05/2025 11.2948 11.2947 155,183,500.23
16/05/2025 11.2943 11.2942 155,166,218.48
15/05/2025 11.2943 11.2942 155,227,348.19
14/05/2025 11.2931 11.2930 155,921,836.12
13/05/2025 11.2941 11.2940 155,946,237.34
09/05/2025 11.2937 11.2936 155,910,619.76
08/05/2025 11.2935 11.2934 155,879,852.00
07/05/2025 11.2930 11.2929 155,614,037.87
06/05/2025 11.2900 11.2899 155,592,325.14
02/05/2025 11.2879 11.2878 155,778,864.65
30/04/2025 11.2868 11.2867 155,825,990.60
29/04/2025 11.2848 11.2847 155,856,723.06
28/04/2025 11.2840 11.2839 156,572,796.06
25/04/2025 11.2830 11.2829 156,352,388.85
24/04/2025 11.2804 11.2803 155,595,997.97
23/04/2025 11.2820 11.2819 155,483,591.27
22/04/2025 11.2813 11.2812 155,303,354.29
21/04/2025 11.2811 11.2810 155,426,127.21
18/04/2025 11.2782 11.2781 155,393,097.70
17/04/2025 11.2781 11.2780 154,916,500.56
16/04/2025 11.2757 11.2756 153,978,742.07
11/04/2025 11.2731 11.2730 153,862,051.93
10/04/2025 11.2741 11.2740 153,220,058.15
09/04/2025 11.2741 11.2740 153,238,594.11
08/04/2025 11.2729 11.2728 153,289,432.50
04/04/2025 11.2718 11.2717 153,356,979.84
03/04/2025 11.2698 11.2697 153,325,749.79
02/04/2025 11.2649 11.2648 153,186,156.45
01/04/2025 11.2617 11.2616 153,174,209.94
31/03/2025 11.2590 11.2589 153,096,993.02
27/03/2025 11.2531 11.2530 153,121,118.58
26/03/2025 11.2522 11.2521 152,993,148.22
25/03/2025 11.2510 11.2509 152,887,107.97
24/03/2025 11.2499 11.2498 152,942,650.65
21/03/2025 11.2492 11.2491 152,565,851.43
20/03/2025 11.2476 11.2475 152,563,593.94
19/03/2025 11.2453 11.2452 152,401,852.93
18/03/2025 11.2438 11.2437 152,354,094.00
17/03/2025 11.2431 11.2430 152,381,599.10
14/03/2025 11.2422 11.2421 152,528,620.64
13/03/2025 11.2408 11.2407 152,291,915.73
12/03/2025 11.2404 11.2403 152,327,759.03
11/03/2025 11.2392 11.2391 152,320,153.10
10/03/2025 11.2374 11.2373 152,246,434.62
07/03/2025 11.2353 11.2352 152,059,126.46
06/03/2025 11.2338 11.2337 150,943,151.98
05/03/2025 11.2334 11.2333 151,043,601.47
04/03/2025 11.2327 11.2326 151,006,354.22
03/03/2025 11.2318 11.2317 150,995,595.23
28/02/2025 11.2309 11.2308 150,792,878.76
27/02/2025 11.2305 11.2304 150,643,311.14
26/02/2025 11.2271 11.2270 150,607,310.18
25/02/2025 11.2226 11.2225 150,381,020.60
24/02/2025 11.2214 11.2213 150,044,807.47
21/02/2025 11.2186 11.2185 149,825,076.86
20/02/2025 11.2178 11.2177 149,668,910.71
19/02/2025 11.2169 11.2168 149,453,689.58
18/02/2025 11.2163 11.2162 149,246,580.43
17/02/2025 11.2161 11.2160 149,175,911.30
14/02/2025 11.2142 11.2141 149,198,948.55
13/02/2025 11.2135 11.2134 149,345,264.26
11/02/2025 11.2133 11.2132 149,300,818.78
10/02/2025 11.2126 11.2125 149,436,857.75
07/02/2025 11.2113 11.2112 149,263,024.40
06/02/2025 11.2101 11.2100 149,263,932.33
05/02/2025 11.2098 11.2097 149,084,499.77
04/02/2025 11.2087 11.2086 149,016,758.09
03/02/2025 11.2079 11.2078 149,157,535.68
31/01/2025 11.2059 11.2058 149,144,648.16
30/01/2025 11.2060 11.2059 149,116,693.92
29/01/2025 11.2056 11.2055 148,969,932.25
28/01/2025 11.2053 11.2052 148,730,425.00
27/01/2025 11.2043 11.2042 149,020,419.43
24/01/2025 11.2020 11.2019 148,989,130.65
23/01/2025 11.2012 11.2011 148,920,459.16
22/01/2025 11.2003 11.2002 149,020,424.63
21/01/2025 11.1996 11.1995 149,109,869.86
20/01/2025 11.1995 11.1994 149,125,685.45
17/01/2025 11.1984 11.1983 149,239,765.88
16/01/2025 11.1978 11.1977 149,131,606.33
15/01/2025 11.1968 11.1967 148,872,188.98
14/01/2025 11.1972 11.1971 148,636,908.45
13/01/2025 11.1988 11.1987 148,605,702.40
10/01/2025 11.2008 11.2007 148,489,465.38
09/01/2025 11.1997 11.1996 148,486,807.93
08/01/2025 11.1992 11.1991 148,138,882.42
07/01/2025 11.1986 11.1985 148,125,249.83
06/01/2025 11.1975 11.1974 148,035,266.96
03/01/2025 11.1975 11.1974 148,258,475.15
02/01/2025 11.1965 11.1964 147,990,994.15
30/12/2024 11.1935 11.1934 142,834,496.97
27/12/2024 11.1921 11.1920 139,026,054.34
26/12/2024 11.1917 11.1916 136,213,778.65
25/12/2024 11.1910 11.1909 133,712,564.39
24/12/2024 11.1907 11.1906 131,660,856.15
23/12/2024 11.1894 11.1893 129,748,724.33
20/12/2024 11.1874 11.1873 128,122,111.05
19/12/2024 11.1866 11.1865 125,853,044.14
18/12/2024 11.1865 11.1864 125,151,930.72
17/12/2024 11.1853 11.1852 124,090,993.97
16/12/2024 11.1830 11.1829 122,761,762.92
13/12/2024 11.1813 11.1812 121,848,347.48
12/12/2024 11.1807 11.1806 121,662,451.17
11/12/2024 11.1804 11.1803 121,098,840.87
09/12/2024 11.1802 11.1801 121,140,429.17
06/12/2024 11.1785 11.1784 120,266,608.74
04/12/2024 11.1754 11.1753 120,009,760.99
03/12/2024 11.1763 11.1762 119,705,314.99
02/12/2024 11.1751 11.1750 119,093,605.81
29/11/2024 11.1729 11.1728 119,067,493.90
28/11/2024 11.1711 11.1710 118,993,594.33
27/11/2024 11.1688 11.1687 119,053,913.39
26/11/2024 11.1672 11.1671 118,465,254.04
25/11/2024 11.1658 11.1657 118,703,289.72
22/11/2024 11.1636 11.1635 118,565,060.51
21/11/2024 11.1624 11.1623 118,159,785.38
20/11/2024 11.1616 11.1615 118,919,275.40
19/11/2024 11.1607 11.1606 118,653,565.92
18/11/2024 11.1599 11.1598 117,588,461.17
15/11/2024 11.1582 11.1581 117,288,710.12
14/11/2024 11.1571 11.1570 117,311,972.94
13/11/2024 11.1564 11.1563 116,672,377.65
12/11/2024 11.1559 11.1558 116,722,572.15
11/11/2024 11.1549 11.1548 116,700,882.67
08/11/2024 11.1530 11.1529 116,139,603.99
07/11/2024 11.1523 11.1522 116,013,754.44
06/11/2024 11.1511 11.1510 115,721,369.88
05/11/2024 11.1510 11.1509 115,583,157.81
04/11/2024 11.1496 11.1495 115,340,831.42
01/11/2024 11.1477 11.1476 115,204,480.33
31/10/2024 11.1471 11.1470 115,007,635.33
30/10/2024 11.1463 11.1462 114,503,362.30
29/10/2024 11.1451 11.1450 114,497,261.09
28/10/2024 11.1445 11.1444 114,317,383.63
25/10/2024 11.1428 11.1427 114,425,889.99
24/10/2024 11.1419 11.1418 114,230,123.35
22/10/2024 11.1411 11.1410 113,663,488.31
21/10/2024 11.1398 11.1397 112,855,860.31
18/10/2024 11.1381 11.1380 113,263,000.16
17/10/2024 11.1377 11.1376 112,646,455.74
16/10/2024 11.1361 11.1360 112,390,276.76
15/10/2024 11.1309 11.1308 111,349,797.04
11/10/2024 11.1276 11.1275 111,297,964.48
10/10/2024 11.1261 11.1260 110,743,034.86
09/10/2024 11.1252 11.1251 110,134,165.10
08/10/2024 11.1238 11.1237 110,159,234.30
07/10/2024 11.1234 11.1233 109,652,267.26
04/10/2024 11.1222 11.1221 109,175,792.02
03/10/2024 11.1224 11.1223 109,342,485.34
02/10/2024 11.1214 11.1213 108,904,718.97
01/10/2024 11.1203 11.1202 108,765,145.43
30/09/2024 11.1213 11.1212 109,156,182.55
27/09/2024 11.1193 11.1192 109,286,878.97
26/09/2024 11.1187 11.1186 109,209,208.97
25/09/2024 11.1186 11.1185 109,098,857.25
24/09/2024 11.1178 11.1177 109,207,732.64
23/09/2024 11.1174 11.1173 109,323,836.44
20/09/2024 11.1165 11.1164 109,205,299.20
19/09/2024 11.1154 11.1153 109,476,513.38
18/09/2024 11.1146 11.1145 109,324,844.76
17/09/2024 11.1133 11.1132 109,057,510.79
16/09/2024 11.1121 11.1120 109,143,214.03
13/09/2024 11.1098 11.1097 108,741,626.36
12/09/2024 11.1084 11.1083 108,718,101.61
11/09/2024 11.1078 11.1077 108,698,019.88
10/09/2024 11.1067 11.1066 108,328,056.16
09/09/2024 11.1061 11.1060 108,250,676.01
06/09/2024 11.1047 11.1046 108,267,310.78
05/09/2024 11.1040 11.1039 108,221,274.86
04/09/2024 11.1030 11.1029 108,113,511.78
03/09/2024 11.1021 11.1020 108,046,431.57
02/09/2024 11.1015 11.1014 107,933,093.64
30/08/2024 11.0999 11.0998 107,911,547.63
29/08/2024 11.0990 11.0989 107,712,613.80
28/08/2024 11.0979 11.0978 107,782,561.17
27/08/2024 11.0971 11.0970 107,676,722.72
26/08/2024 11.0967 11.0966 107,615,350.96
23/08/2024 11.0942 11.0941 107,622,324.16
22/08/2024 11.0934 11.0933 107,535,738.69
21/08/2024 11.0926 11.0925 107,488,321.60
20/08/2024 11.0922 11.0921 107,538,410.74
19/08/2024 11.0922 11.0921 107,401,138.07
16/08/2024 11.0901 11.0900 107,410,155.35
15/08/2024 11.0894 11.0893 107,297,845.12
14/08/2024 11.0882 11.0881 107,235,834.53
13/08/2024 11.0870 11.0869 106,037,910.43
09/08/2024 11.0841 11.0840 106,122,829.59
08/08/2024 11.0834 11.0833 106,105,493.25
07/08/2024 11.0827 11.0826 106,076,267.71
06/08/2024 11.0825 11.0824 106,070,838.71
05/08/2024 11.0813 11.0812 106,297,330.01
02/08/2024 11.0792 11.0791 106,080,701.55
01/08/2024 11.0777 11.0776 105,852,843.44
31/07/2024 11.0763 11.0762 105,673,213.25
30/07/2024 11.0753 11.0752 105,607,298.71
26/07/2024 11.0726 11.0725 105,671,787.13
25/07/2024 11.0714 11.0713 105,745,261.47
24/07/2024 11.0701 11.0700 105,706,383.16
23/07/2024 11.0695 11.0694 105,166,193.78
19/07/2024 11.0670 11.0669 104,999,778.30
18/07/2024 11.0670 11.0669 104,887,978.69
17/07/2024 11.0667 11.0666 104,881,220.07
16/07/2024 11.0661 11.0660 105,155,962.06
15/07/2024 11.0649 11.0648 104,899,110.10
12/07/2024 11.0637 11.0636 104,549,179.72
11/07/2024 11.0630 11.0629 104,545,697.25
10/07/2024 11.0619 11.0618 104,376,347.64
09/07/2024 11.0609 11.0608 104,022,313.50
08/07/2024 11.0605 11.0604 103,821,483.66
05/07/2024 11.0589 11.0588 103,567,372.85
04/07/2024 11.0581 11.0580 103,546,524.02
03/07/2024 11.0574 11.0573 103,805,795.81
02/07/2024 11.0567 11.0566 103,150,074.41
01/07/2024 11.0563 11.0562 102,982,548.34
28/06/2024 11.0543 11.0542 102,904,299.81
27/06/2024 11.0537 11.0536 102,670,032.67
26/06/2024 11.0527 11.0526 102,479,646.56
25/06/2024 11.0524 11.0523 102,354,215.47
24/06/2024 11.0517 11.0516 102,160,530.18
21/06/2024 11.0497 11.0496 102,066,097.83
20/06/2024 11.0482 11.0481 102,035,847.70
19/06/2024 11.0475 11.0474 102,041,106.99
18/06/2024 11.0469 11.0468 101,842,917.63
17/06/2024 11.0460 11.0459 101,728,186.19
14/06/2024 11.0437 11.0436 101,761,945.67
13/06/2024 11.0432 11.0431 101,692,626.35
12/06/2024 11.0419 11.0418 101,653,621.32
11/06/2024 11.0418 11.0417 101,481,743.20
10/06/2024 11.0405 11.0404 101,140,433.42
07/06/2024 11.0393 11.0392 100,838,154.29
06/06/2024 11.0382 11.0381 100,992,042.22
05/06/2024 11.0374 11.0373 101,250,585.50
04/06/2024 11.0373 11.0372 101,291,348.33
31/05/2024 11.0347 11.0346 101,094,832.89
30/05/2024 11.0342 11.0341 101,032,707.66
29/05/2024 11.0329 11.0328 100,540,213.86
28/05/2024 11.0332 11.0331 100,548,609.55
27/05/2024 11.0320 11.0319 100,509,806.86
24/05/2024 11.0297 11.0296 100,440,084.38
23/05/2024 11.0292 11.0291 100,405,592.43
21/05/2024 11.0276 11.0275 100,475,844.39
20/05/2024 11.0286 11.0285 100,524,114.82
17/05/2024 11.0271 11.0270 100,650,463.75
16/05/2024 11.0265 11.0264 100,645,801.92
15/05/2024 11.0252 11.0251 100,458,841.49
14/05/2024 11.0244 11.0243 100,453,470.73
13/05/2024 11.0232 11.0231 100,215,483.08
10/05/2024 11.0217 11.0216 100,432,745.39
09/05/2024 11.0200 11.0199 100,363,929.28
08/05/2024 11.0190 11.0189 100,346,849.57
07/05/2024 11.0189 11.0188 100,602,231.80
03/05/2024 11.0163 11.0162 100,588,737.91
02/05/2024 11.0153 11.0152 100,094,381.89
30/04/2024 11.0134 11.0133 100,074,035.13
29/04/2024 11.0127 11.0126 100,181,451.63
26/04/2024 11.0097 11.0096 99,924,711.13
25/04/2024 11.0086 11.0085 99,306,923.29
24/04/2024 11.0083 11.0082 99,308,157.75
23/04/2024 11.0070 11.0069 99,163,992.41
22/04/2024 11.0060 11.0059 98,914,782.22
19/04/2024 11.0036 11.0035 98,835,765.04
18/04/2024 11.0027 11.0026 98,610,926.44
17/04/2024 11.0013 11.0012 98,654,543.82
11/04/2024 10.9990 10.9989 98,614,116.14
10/04/2024 11.0003 11.0002 98,572,467.77
09/04/2024 11.0007 11.0006 98,530,255.25
05/04/2024 10.9984 10.9983 98,744,799.07
04/04/2024 10.9973 10.9972 98,687,900.57
03/04/2024 10.9970 10.9969 98,660,714.12
02/04/2024 10.9962 10.9961 98,531,558.85
01/04/2024 10.9957 10.9956 98,293,142.83
29/03/2024 10.9938 10.9937 98,262,728.31
28/03/2024 10.9933 10.9932 98,199,564.39
27/03/2024 10.9925 10.9924 98,134,910.12
26/03/2024 10.9920 10.9919 98,032,848.29
25/03/2024 10.9917 10.9916 97,822,992.19
22/03/2024 10.9903 10.9902 97,550,933.92
21/03/2024 10.9898 10.9897 97,577,130.02
20/03/2024 10.9892 10.9891 97,340,749.67
19/03/2024 10.9886 10.9885 97,979,351.68
18/03/2024 10.9882 10.9881 98,262,859.19
15/03/2024 10.9863 10.9862 98,133,037.47
14/03/2024 10.9860 10.9859 98,286,535.35
13/03/2024 10.9855 10.9854 98,216,023.52
12/03/2024 10.9849 10.9848 98,192,887.07
11/03/2024 10.9844 10.9843 98,137,886.41
08/03/2024 10.9822 10.9821 97,827,609.99
07/03/2024 10.9815 10.9814 97,959,779.57
06/03/2024 10.9809 10.9808 97,807,038.88
05/03/2024 10.9800 10.9799 97,814,796.23
04/03/2024 10.9794 10.9793 97,713,666.40
01/03/2024 10.9776 10.9775 97,765,148.80
29/02/2024 10.9767 10.9766 97,981,196.86
28/02/2024 10.9762 10.9761 98,586,026.60
27/02/2024 10.9760 10.9759 97,843,867.92
23/02/2024 10.9735 10.9734 98,064,385.68
22/02/2024 10.9727 10.9726 97,743,565.92
21/02/2024 10.9723 10.9722 97,603,448.53
20/02/2024 10.9712 10.9711 97,564,322.24
19/02/2024 10.9703 10.9702 97,586,382.31
16/02/2024 10.9683 10.9682 97,550,674.76
15/02/2024 10.9676 10.9675 97,533,008.93
14/02/2024 10.9667 10.9666 97,514,636.91
13/02/2024 10.9658 10.9657 97,503,838.68
12/02/2024 10.9649 10.9648 97,472,954.24
09/02/2024 10.9629 10.9628 97,458,091.45
08/02/2024 10.9624 10.9623 97,489,839.84
07/02/2024 10.9603 10.9602 97,457,274.49
06/02/2024 10.9591 10.9590 97,597,623.92
05/02/2024 10.9578 10.9577 97,565,513.34
02/02/2024 10.9563 10.9562 97,510,334.69
01/02/2024 10.9551 10.9550 97,451,068.03
31/01/2024 10.9541 10.9540 97,010,812.32
30/01/2024 10.9538 10.9537 97,057,048.05
29/01/2024 10.9527 10.9526 97,032,379.40
26/01/2024 10.9505 10.9504 96,906,004.23
25/01/2024 10.9490 10.9489 96,793,453.56
24/01/2024 10.9486 10.9485 96,709,743.73
23/01/2024 10.9477 10.9476 96,523,470.87
22/01/2024 10.9470 10.9469 96,393,850.44
19/01/2024 10.9458 10.9457 96,266,022.52
18/01/2024 10.9452 10.9451 96,249,132.27
17/01/2024 10.9444 10.9443 96,019,988.88
16/01/2024 10.9436 10.9435 95,902,750.11
15/01/2024 10.9432 10.9431 95,887,625.25
12/01/2024 10.9413 10.9412 95,828,078.81
11/01/2024 10.9405 10.9404 95,767,781.44
10/01/2024 10.9400 10.9399 96,412,053.93
09/01/2024 10.9389 10.9388 96,121,700.29
08/01/2024 10.9376 10.9375 95,866,782.42
05/01/2024 10.9364 10.9363 95,700,874.24
04/01/2024 10.9355 10.9354 95,688,450.10
03/01/2024 10.9345 10.9344 95,593,972.22
02/01/2024 10.9340 10.9339 95,601,333.05
28/12/2023 10.9317 10.9316 81,217,029.87
27/12/2023 10.9311 10.9310 74,934,047.57
26/12/2023 10.9302 10.9301 69,148,384.23
25/12/2023 10.9296 10.9295 63,517,746.84
22/12/2023 10.9277 10.9276 61,364,449.92
21/12/2023 10.9271 10.9270 59,580,940.66
20/12/2023 10.9266 10.9265 58,309,136.83
19/12/2023 10.9261 10.9260 56,585,071.40
18/12/2023 10.9253 10.9252 52,714,618.68
15/12/2023 10.9237 10.9236 51,005,089.35
14/12/2023 10.9235 10.9234 50,354,880.20
13/12/2023 10.9211 10.9210 48,746,506.29
12/12/2023 10.9201 10.9200 46,281,780.19
08/12/2023 10.9173 10.9172 45,151,574.88
07/12/2023 10.9172 10.9171 44,449,621.69
06/12/2023 10.9160 10.9159 43,636,328.69
04/12/2023 10.9140 10.9139 42,904,221.25
01/12/2023 10.9117 10.9116 41,814,503.12
30/11/2023 10.9111 10.9110 41,258,758.11
29/11/2023 10.9107 10.9106 40,976,752.38
28/11/2023 10.9094 10.9093 40,549,978.28
27/11/2023 10.9083 10.9082 40,631,314.68
24/11/2023 10.9061 10.9060 40,099,338.96
23/11/2023 10.9059 10.9058 39,909,228.42
22/11/2023 10.9053 10.9052 39,431,653.19
21/11/2023 10.9047 10.9046 39,257,863.44
20/11/2023 10.9035 10.9034 38,991,763.24
17/11/2023 10.9015 10.9014 38,779,874.53
16/11/2023 10.9005 10.9004 38,522,499.31
15/11/2023 10.8994 10.8993 37,887,278.77
14/11/2023 10.8976 10.8975 37,533,244.71
13/11/2023 10.8962 10.8961 37,202,070.40
10/11/2023 10.8952 10.8951 35,946,271.80
09/11/2023 10.8947 10.8946 35,577,233.16
08/11/2023 10.8933 10.8932 35,175,378.38
07/11/2023 10.8923 10.8922 34,794,162.77
06/11/2023 10.8912 10.8911 34,223,738.61
03/11/2023 10.8891 10.8890 33,954,830.08
02/11/2023 10.8879 10.8878 34,109,832.43
01/11/2023 10.8871 10.8870 33,707,363.39
31/10/2023 10.8864 10.8863 33,027,188.27
30/10/2023 10.8855 10.8854 32,928,909.78
27/10/2023 10.8832 10.8831 32,278,946.40
26/10/2023 10.8822 10.8821 32,006,015.85
25/10/2023 10.8815 10.8814 31,627,395.93
24/10/2023 10.8808 10.8807 31,152,687.57
20/10/2023 10.8773 10.8772 30,908,137.39
19/10/2023 10.8768 10.8767 30,859,621.70
18/10/2023 10.8761 10.8760 30,729,733.69
17/10/2023 10.8755 10.8754 30,541,825.29
16/10/2023 10.8747 10.8746 30,023,144.59
12/10/2023 10.8725 10.8724 29,985,362.84
11/10/2023 10.8711 10.8710 29,834,996.90
10/10/2023 10.8701 10.8700 29,673,527.27
09/10/2023 10.8693 10.8692 29,578,096.14
06/10/2023 10.8676 10.8675 29,448,622.73
05/10/2023 10.8669 10.8668 29,490,643.98
04/10/2023 10.8660 10.8659 29,457,893.35
03/10/2023 10.8658 10.8657 29,096,869.74
02/10/2023 10.8651 10.8650 29,019,274.64
29/09/2023 10.8636 10.8635 28,875,456.31
28/09/2023 10.8622 10.8621 28,845,562.17
27/09/2023 10.8622 10.8621 28,835,552.54
26/09/2023 10.8619 10.8618 28,742,139.54
25/09/2023 10.8614 10.8613 28,712,737.38
22/09/2023 10.8603 10.8602 28,783,442.48
21/09/2023 10.8604 10.8603 28,768,216.99
20/09/2023 10.8592 10.8591 28,713,169.95
19/09/2023 10.8591 10.8590 28,799,332.58
18/09/2023 10.8603 10.8602 28,786,486.75
15/09/2023 10.8588 10.8587 28,383,988.99
14/09/2023 10.8586 10.8585 28,206,066.26
13/09/2023 10.8578 10.8577 28,043,897.54
12/09/2023 10.8587 10.8586 27,873,821.82
11/09/2023 10.8590 10.8589 27,707,534.37
08/09/2023 10.8578 10.8577 27,705,450.80
07/09/2023 10.8571 10.8570 27,641,415.55
06/09/2023 10.8573 10.8572 27,581,569.39
05/09/2023 10.8578 10.8577 27,622,176.41
04/09/2023 10.8575 10.8574 27,282,986.63
01/09/2023 10.8561 10.8560 27,294,432.13
31/08/2023 10.8557 10.8556 27,231,380.67
30/08/2023 10.8547 10.8546 27,103,634.60
29/08/2023 10.8540 10.8539 27,228,384.31
28/08/2023 10.8535 10.8534 27,083,883.97
25/08/2023 10.8512 10.8511 26,607,179.36
24/08/2023 10.8508 10.8507 26,494,369.17
23/08/2023 10.8501 10.8500 26,393,427.09
22/08/2023 10.8498 10.8497 26,218,442.45
21/08/2023 10.8494 10.8493 26,085,780.59
18/08/2023 10.8479 10.8478 26,060,718.44
17/08/2023 10.8473 10.8472 25,928,971.62
16/08/2023 10.8469 10.8468 25,779,571.35
15/08/2023 10.8463 10.8462 25,705,833.79
11/08/2023 10.8442 10.8441 25,686,488.89
10/08/2023 10.8437 10.8436 25,818,292.10
09/08/2023 10.8435 10.8434 25,556,501.11
08/08/2023 10.8425 10.8424 25,552,392.74
07/08/2023 10.8418 10.8417 25,384,094.99
04/08/2023 10.8400 10.8399 25,349,034.93
03/08/2023 10.8399 10.8398 25,136,484.71
02/08/2023 10.8403 10.8402 25,114,754.22
31/07/2023 10.8401 10.8400 24,886,990.03
27/07/2023 10.8391 10.8390 24,363,406.38
26/07/2023 10.8381 10.8380 24,356,445.70
25/07/2023 10.8375 10.8374 24,288,860.40
24/07/2023 10.8369 10.8368 24,251,477.75
21/07/2023 10.8354 10.8353 24,239,679.01
20/07/2023 10.8354 10.8353 24,166,696.13
19/07/2023 10.8352 10.8351 24,052,629.37
18/07/2023 10.8350 10.8349 24,067,059.49
17/07/2023 10.8338 10.8337 23,931,700.39
14/07/2023 10.8315 10.8314 23,918,327.32
13/07/2023 10.8314 10.8313 23,892,451.89
12/07/2023 10.8307 10.8306 23,769,915.42
11/07/2023 10.8301 10.8300 23,760,118.33
10/07/2023 10.8294 10.8293 23,812,091.18
07/07/2023 10.8279 10.8278 23,808,329.29
06/07/2023 10.8278 10.8277 23,792,954.21
05/07/2023 10.8275 10.8274 23,756,000.58
04/07/2023 10.8268 10.8267 23,693,519.77
03/07/2023 10.8259 10.8258 23,804,534.25
30/06/2023 10.8242 10.8241 23,748,843.17
29/06/2023 10.8234 10.8233 23,689,286.86
28/06/2023 10.8228 10.8227 23,593,039.04
27/06/2023 10.8227 10.8226 23,479,384.68
26/06/2023 10.8222 10.8221 23,447,115.45
23/06/2023 10.8206 10.8205 23,221,603.92
22/06/2023 10.8198 10.8197 23,201,532.71
21/06/2023 10.8191 10.8190 23,122,411.75
20/06/2023 10.8185 10.8184 23,106,189.32
19/06/2023 10.8181 10.8180 23,047,584.13
16/06/2023 10.8167 10.8166 23,033,429.93
15/06/2023 10.8161 10.8160 23,068,079.44
14/06/2023 10.8156 10.8155 23,070,059.84
13/06/2023 10.8152 10.8151 23,011,677.58
12/06/2023 10.8151 10.8150 22,983,559.28
09/06/2023 10.8139 10.8138 23,013,465.88
08/06/2023 10.8135 10.8134 23,001,388.15
07/06/2023 10.8133 10.8132 22,976,576.49
06/06/2023 10.8128 10.8127 22,976,496.29
02/06/2023 10.8108 10.8107 22,902,258.18
01/06/2023 10.8102 10.8101 23,071,461.04
31/05/2023 10.8098 10.8097 23,048,700.88
30/05/2023 10.8095 10.8094 22,904,517.17
29/05/2023 10.8095 10.8094 22,894,256.10
26/05/2023 10.8080 10.8079 22,927,242.45
25/05/2023 10.8077 10.8076 22,924,209.59
24/05/2023 10.8083 10.8082 22,823,756.75
23/05/2023 10.8081 10.8080 22,820,400.55
22/05/2023 10.8082 10.8081 22,817,477.06
19/05/2023 10.8068 10.8067 22,754,701.73
18/05/2023 10.8065 10.8064 22,647,498.03
17/05/2023 10.8060 10.8059 22,644,602.11
16/05/2023 10.8059 10.8058 22,650,216.11
15/05/2023 10.8060 10.8059 22,605,518.98
12/05/2023 10.8046 10.8045 22,767,226.43
11/05/2023 10.8042 10.8041 22,793,493.23
10/05/2023 10.8039 10.8038 22,787,795.14
09/05/2023 10.8039 10.8038 22,777,761.94
08/05/2023 10.8047 10.8046 22,861,115.93
03/05/2023 10.8030 10.8029 22,817,825.86
02/05/2023 10.8023 10.8022 22,750,655.75
28/04/2023 10.8007 10.8006 22,740,746.62
27/04/2023 10.8002 10.8001 22,729,680.59
26/04/2023 10.8004 10.8003 22,711,858.59
25/04/2023 10.8004 10.8003 22,706,120.66
24/04/2023 10.8000 10.7999 22,668,949.50
21/04/2023 10.7985 10.7984 22,660,505.80
20/04/2023 10.7980 10.7979 22,651,329.65
19/04/2023 10.7978 10.7977 22,483,313.01
18/04/2023 10.7973 10.7972 22,475,320.05
17/04/2023 10.7971 10.7970 22,432,732.87
12/04/2023 10.7951 10.7950 22,435,103.63
11/04/2023 10.7950 10.7949 22,427,900.64
10/04/2023 10.7943 10.7942 22,419,334.62
07/04/2023 10.7936 10.7935 22,398,660.97
05/04/2023 10.7925 10.7924 22,394,806.49
04/04/2023 10.7921 10.7920 22,220,463.63
03/04/2023 10.7922 10.7921 22,365,506.58
31/03/2023 10.7912 10.7911 22,358,176.21
30/03/2023 10.7913 10.7912 22,335,230.76
29/03/2023 10.7912 10.7911 22,315,093.23
28/03/2023 10.7919 10.7918 22,367,450.47
27/03/2023 10.7914 10.7913 22,362,233.53
24/03/2023 10.7898 10.7897 22,256,171.85
23/03/2023 10.7899 10.7898 22,031,511.82
22/03/2023 10.7895 10.7894 22,028,676.28
21/03/2023 10.7889 10.7888 22,026,307.12
20/03/2023 10.7888 10.7887 22,028,264.00
17/03/2023 10.7877 10.7876 21,946,608.78
16/03/2023 10.7864 10.7863 21,943,979.85
15/03/2023 10.7854 10.7853 21,820,440.41
14/03/2023 10.7837 10.7836 21,800,063.83
13/03/2023 10.7845 10.7844 21,615,054.61
10/03/2023 10.7826 10.7825 21,600,129.31
09/03/2023 10.7822 10.7821 21,596,286.27
08/03/2023 10.7816 10.7815 21,570,899.72
07/03/2023 10.7811 10.7810 21,568,138.50
03/03/2023 10.7794 10.7793 21,710,727.66
02/03/2023 10.7790 10.7789 21,696,895.09
01/03/2023 10.7786 10.7785 21,861,766.48
28/02/2023 10.7780 10.7779 21,685,869.66
27/02/2023 10.7776 10.7775 21,625,964.34
24/02/2023 10.7767 10.7766 21,629,703.92
23/02/2023 10.7761 10.7760 21,610,126.69
22/02/2023 10.7761 10.7760 21,600,199.46
21/02/2023 10.7760 10.7759 21,451,930.83
20/02/2023 10.7755 10.7754 21,646,708.92
17/02/2023 10.7738 10.7737 21,619,671.33
16/02/2023 10.7740 10.7739 21,307,136.79
15/02/2023 10.7733 10.7732 21,350,038.18
14/02/2023 10.7738 10.7737 21,346,204.59
13/02/2023 10.7736 10.7735 21,348,253.04
10/02/2023 10.7733 10.7732 21,392,997.04
09/02/2023 10.7733 10.7732 21,402,106.96
08/02/2023 10.7729 10.7728 21,490,938.12
07/02/2023 10.7727 10.7726 21,585,601.49
06/02/2023 10.7728 10.7727 21,485,274.01
03/02/2023 10.7722 10.7721 21,458,261.43
02/02/2023 10.7718 10.7717 21,645,418.90
01/02/2023 10.7716 10.7715 21,613,869.67
31/01/2023 10.7713 10.7712 21,664,196.62
30/01/2023 10.7720 10.7719 21,682,332.31
27/01/2023 10.7718 10.7717 21,681,699.02
26/01/2023 10.7721 10.7720 21,625,679.60
25/01/2023 10.7731 10.7730 21,672,250.39
24/01/2023 10.7749 10.7748 21,424,481.51
23/01/2023 10.7755 10.7754 21,090,476.13
20/01/2023 10.7746 10.7745 21,082,822.50
19/01/2023 10.7741 10.7740 21,099,242.29
18/01/2023 10.7740 10.7739 21,199,198.75
17/01/2023 10.7738 10.7737 21,172,223.04
16/01/2023 10.7738 10.7737 21,174,004.12
13/01/2023 10.7729 10.7728 21,090,173.27
12/01/2023 10.7724 10.7723 21,195,200.63
11/01/2023 10.7718 10.7717 20,711,468.02
10/01/2023 10.7711 10.7710 20,724,575.44
09/01/2023 10.7712 10.7711 20,729,291.03
06/01/2023 10.7697 10.7696 20,765,295.75
05/01/2023 10.7700 10.7699 20,768,946.61
04/01/2023 10.7684 10.7683 20,752,489.67
03/01/2023 10.7666 10.7665 20,729,857.41
30/12/2022 10.7649 10.7648 18,315,900.94
29/12/2022 10.7645 10.7644 15,969,244.01
28/12/2022 10.7634 10.7633 13,698,536.36
27/12/2022 10.7628 10.7627 11,716,628.94
26/12/2022 10.7627 10.7626 10,463,153.75
23/12/2022 10.7620 10.7619 9,094,756.35
22/12/2022 10.7615 10.7614 8,129,999.89
21/12/2022 10.7606 10.7605 7,800,605.70
20/12/2022 10.7603 10.7602 7,362,976.35
19/12/2022 10.7602 10.7601 6,924,580.26
16/12/2022 10.7591 10.7590 6,231,546.98
15/12/2022 10.7593 10.7592 6,031,185.71
14/12/2022 10.7582 10.7581 5,820,252.93
13/12/2022 10.7569 10.7568 5,628,928.32
Remark :
  • Past performance of the fund may not be indicative of future operation.

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