บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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KTAM China Bond Fund (Super Savings Fund) : KT-CHINABOND-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 8.9244 8.9243 1,515,446.42
09/12/2025 8.9303 8.9302 1,516,455.65
08/12/2025 8.9283 8.9282 1,516,120.43
04/12/2025 8.9470 8.9469 1,510,882.26
03/12/2025 8.9416 8.9415 1,509,962.96
02/12/2025 8.9498 8.9497 1,511,358.17
01/12/2025 8.9490 8.9489 1,511,540.62
28/11/2025 8.9790 8.9789 1,516,601.40
26/11/2025 9.0019 9.0018 1,520,483.03
25/11/2025 9.0126 9.0125 1,522,279.02
24/11/2025 9.0046 9.0045 1,520,939.98
21/11/2025 8.9849 8.9848 1,520,204.93
20/11/2025 8.9857 8.9856 1,520,351.04
19/11/2025 8.9861 8.9860 1,520,414.11
18/11/2025 8.9963 8.9962 1,522,143.39
17/11/2025 9.0013 9.0012 1,522,996.05
14/11/2025 9.0176 9.0175 1,525,747.06
13/11/2025 9.0156 9.0155 1,525,408.56
12/11/2025 9.0164 9.0163 1,519,542.01
10/11/2025 8.9895 8.9894 1,515,004.76
07/11/2025 8.9614 8.9613 1,510,272.00
06/11/2025 8.9868 8.9867 1,514,557.56
05/11/2025 9.0015 9.0014 1,517,025.93
04/11/2025 9.0051 9.0050 1,517,632.32
03/11/2025 9.0116 9.0115 1,522,315.18
31/10/2025 8.9881 8.9880 1,518,342.94
30/10/2025 9.0333 9.0332 1,525,966.31
28/10/2025 9.0709 9.0708 1,532,324.25
27/10/2025 9.0785 9.0784 1,533,610.29
24/10/2025 9.0515 9.0514 1,529,040.98
22/10/2025 9.0581 9.0580 1,530,164.09
21/10/2025 9.0522 9.0521 1,529,167.09
20/10/2025 9.0323 9.0322 1,525,796.18
17/10/2025 9.0192 9.0191 1,523,583.40
16/10/2025 9.0117 9.0116 1,522,328.78
15/10/2025 9.0049 9.0048 1,525,714.87
14/10/2025 9.0080 9.0079 1,521,734.79
10/10/2025 9.0435 9.0434 1,527,718.43
09/10/2025 9.0327 9.0326 1,525,904.34
29/09/2025 8.9690 8.9689 1,515,142.16
26/09/2025 8.9231 8.9230 1,507,390.81
25/09/2025 8.9225 8.9224 1,507,288.43
24/09/2025 8.9125 8.9124 1,505,589.38
23/09/2025 8.9089 8.9088 1,504,977.83
22/09/2025 8.9094 8.9093 1,505,066.98
19/09/2025 8.9069 8.9068 1,504,640.44
18/09/2025 8.9185 8.9184 1,506,614.61
17/09/2025 8.9350 8.9349 1,509,386.71
16/09/2025 8.9053 8.9052 1,504,382.13
15/09/2025 8.9082 8.9081 1,482,056.92
12/09/2025 8.8709 8.8708 1,475,852.80
11/09/2025 8.8819 8.8818 1,482,271.56
10/09/2025 8.8656 8.8655 1,479,547.23
09/09/2025 8.8615 8.8614 1,478,863.02
08/09/2025 8.8613 8.8612 1,463,454.38
05/09/2025 8.8959 8.8958 1,469,181.64
04/09/2025 8.8648 8.8647 1,459,563.98
03/09/2025 8.8743 8.8742 1,461,131.87
02/09/2025 8.8764 8.8763 1,461,469.22
29/08/2025 8.8954 8.8953 1,461,078.09
28/08/2025 8.8882 8.8881 1,459,894.10
27/08/2025 8.8489 8.8488 1,453,443.45
26/08/2025 8.8701 8.8700 1,456,925.58
25/08/2025 8.8719 8.8718 1,457,222.53
22/08/2025 8.8439 8.8438 1,452,617.53
21/08/2025 8.8271 8.8270 1,449,861.29
20/08/2025 8.8342 8.8341 1,431,158.02
19/08/2025 8.8298 8.8297 1,394,353.22
18/08/2025 8.8226 8.8225 1,393,217.93
14/08/2025 8.8366 8.8365 1,395,419.06
13/08/2025 8.8242 8.8241 1,393,659.09
08/08/2025 8.8074 8.8073 1,391,008.60
07/08/2025 8.8225 8.8224 1,393,387.99
06/08/2025 8.8253 8.8252 1,393,834.44
05/08/2025 8.8131 8.8130 1,391,914.97
04/08/2025 8.8304 8.8303 1,394,640.28
01/08/2025 8.8527 8.8526 1,398,163.41
31/07/2025 8.8109 8.8108 1,391,567.47
30/07/2025 8.8059 8.8058 1,390,773.24
29/07/2025 8.8123 8.8122 1,391,784.26
25/07/2025 8.8161 8.8160 1,392,387.82
24/07/2025 8.8251 8.8250 1,393,801.61
23/07/2025 8.8022 8.8021 1,390,187.74
22/07/2025 8.7937 8.7936 1,388,850.84
21/07/2025 8.8020 8.8019 1,390,151.00
18/07/2025 8.7993 8.7992 1,389,736.64
17/07/2025 8.7899 8.7898 1,388,243.97
16/07/2025 8.7867 8.7866 1,387,747.23
15/07/2025 8.7662 8.7661 1,384,504.58
14/07/2025 8.7710 8.7709 1,385,254.95
11/07/2025 8.7830 8.7829 1,387,155.16
09/07/2025 8.7775 8.7774 1,386,285.82
08/07/2025 8.7602 8.7601 1,383,562.49
07/07/2025 8.7819 8.7818 1,386,982.16
03/07/2025 8.7664 8.7663 1,384,535.10
02/07/2025 8.7701 8.7700 1,394,136.75
30/06/2025 8.7642 8.7641 1,393,194.57
27/06/2025 8.7654 8.7653 1,393,379.96
26/06/2025 8.7355 8.7354 1,388,635.87
25/06/2025 8.7548 8.7547 1,391,699.63
24/06/2025 8.7639 8.7638 1,393,149.41
20/06/2025 8.7829 8.7828 1,396,198.51
18/06/2025 8.7380 8.7379 1,389,069.68
17/06/2025 8.7471 8.7470 1,390,510.32
16/06/2025 8.7314 8.7313 1,385,491.84
13/06/2025 8.7169 8.7168 1,383,183.45
12/06/2025 8.7407 8.7406 1,386,954.69
11/06/2025 8.7291 8.7290 1,385,117.64
10/06/2025 8.7439 8.7438 1,387,474.35
06/06/2025 8.7148 8.7147 1,382,845.53
05/06/2025 8.7409 8.7408 1,386,991.57
04/06/2025 8.7279 8.7278 1,385,431.64
28/05/2025 8.7094 8.7093 1,377,004.99
27/05/2025 8.7298 8.7297 1,380,224.54
23/05/2025 8.7270 8.7269 1,374,226.25
22/05/2025 8.7175 8.7174 1,372,740.96
21/05/2025 8.7239 8.7238 1,373,749.59
20/05/2025 8.7491 8.7490 1,377,713.94
19/05/2025 8.7415 8.7414 1,376,520.36
16/05/2025 8.7767 8.7766 1,381,963.62
15/05/2025 8.7863 8.7862 1,383,479.24
14/05/2025 8.7943 8.7942 1,384,744.62
13/05/2025 8.7859 8.7858 1,383,408.27
08/05/2025 8.6873 8.6872 1,367,890.83
07/05/2025 8.6824 8.6823 1,367,121.28
06/05/2025 8.6926 8.6925 1,368,724.35
29/04/2025 8.7064 8.7063 1,459,230.76
28/04/2025 8.7059 8.7058 1,459,151.75
25/04/2025 8.6865 8.6864 1,455,901.12
24/04/2025 8.6735 8.6734 1,512,299.31
23/04/2025 8.6684 8.6683 1,673,028.02
22/04/2025 8.5973 8.5972 1,659,301.63
17/04/2025 8.6179 8.6178 1,663,290.73
16/04/2025 8.6071 8.6070 1,573,824.74
11/04/2025 8.6535 8.6534 1,582,301.32
10/04/2025 8.7155 8.7154 1,593,642.42
09/04/2025 8.6782 8.6781 1,586,825.19
08/04/2025 8.7404 8.7403 1,598,378.09
02/04/2025 8.8288 8.8287 1,614,538.69
01/04/2025 8.8100 8.8099 1,611,092.39
31/03/2025 8.8026 8.8025 1,609,754.10
28/03/2025 8.8061 8.8060 1,610,392.06
27/03/2025 8.7832 8.7831 1,606,198.36
26/03/2025 8.7989 8.7988 1,609,067.77
25/03/2025 8.8050 8.8049 1,610,192.94
24/03/2025 8.8008 8.8007 1,609,409.03
21/03/2025 8.8101 8.8100 1,611,120.87
20/03/2025 8.7971 8.7970 1,608,748.57
19/03/2025 8.8121 8.8120 1,611,487.08
18/03/2025 8.8065 8.8064 1,610,468.36
17/03/2025 8.8081 8.8080 1,610,760.94
14/03/2025 8.7986 8.7985 1,609,014.37
13/03/2025 8.8043 8.8042 1,610,060.55
12/03/2025 8.8267 8.8266 1,614,149.06
11/03/2025 8.8434 8.8433 1,617,203.41
10/03/2025 8.8125 8.8124 1,611,563.01
07/03/2025 8.8145 8.8144 1,611,921.54
06/03/2025 8.8278 8.8277 1,613,586.43
05/03/2025 8.8164 8.8163 1,611,491.74
04/03/2025 8.8087 8.8086 1,610,097.06
03/03/2025 8.8218 8.8217 1,612,487.22
28/02/2025 8.8132 8.8131 1,610,904.12
27/02/2025 8.7760 8.7759 1,604,107.24
26/02/2025 8.7877 8.7876 1,606,248.38
25/02/2025 8.7827 8.7826 1,605,332.97
24/02/2025 8.7666 8.7665 1,602,396.91
21/02/2025 8.7968 8.7967 1,617,621.06
20/02/2025 8.7829 8.7828 1,615,067.38
19/02/2025 8.7496 8.7495 1,608,948.71
18/02/2025 8.7480 8.7479 1,613,602.99
14/02/2025 8.7781 8.7780 1,619,147.99
13/02/2025 8.7445 8.7444 1,612,958.72
11/02/2025 8.7668 8.7667 1,617,090.69
10/02/2025 8.7424 8.7423 1,612,591.78
07/02/2025 8.7277 8.7276 1,506,348.35
06/02/2025 8.7503 8.7502 1,510,261.20
05/02/2025 8.7403 8.7402 1,508,520.13
24/01/2025 8.7527 8.7526 1,510,667.11
23/01/2025 8.7470 8.7469 1,509,726.61
22/01/2025 8.7428 8.7427 1,509,002.77
21/01/2025 8.7734 8.7733 1,516,038.80
17/01/2025 8.7334 8.7333 1,514,066.28
16/01/2025 8.7396 8.7395 1,515,147.35
15/01/2025 8.7680 8.7679 1,520,060.39
14/01/2025 8.7510 8.7509 1,517,116.87
13/01/2025 8.7496 8.7495 1,516,683.57
10/01/2025 8.7270 8.7269 1,512,779.63
08/01/2025 8.7559 8.7558 1,517,776.45
07/01/2025 8.7639 8.7638 1,519,165.82
06/01/2025 8.7946 8.7945 1,513,775.71
03/01/2025 8.7457 8.7456 1,505,352.27
02/01/2025 8.7391 8.7390 1,504,229.57
30/12/2024 8.7314 8.7313 1,402,903.71
27/12/2024 8.7406 8.7405 1,373,728.02
23/12/2024 8.7555 8.7554 1,376,065.61
20/12/2024 8.8001 8.8000 1,382,085.83
19/12/2024 8.7911 8.7910 1,380,660.73
18/12/2024 8.7768 8.7767 1,378,415.60
17/12/2024 8.7968 8.7967 1,381,559.36
16/12/2024 8.7698 8.7697 1,377,326.86
13/12/2024 8.7783 8.7782 1,378,659.59
12/12/2024 8.7524 8.7523 1,374,594.47
11/12/2024 8.7569 8.7568 1,430,003.76
09/12/2024 8.7475 8.7474 1,428,463.60
06/12/2024 8.7497 8.7496 1,428,818.26
04/12/2024 8.7905 8.7904 1,435,484.11
03/12/2024 8.7541 8.7540 1,429,543.38
02/12/2024 8.8124 8.8123 1,434,402.88
29/11/2024 8.8089 8.8088 1,433,834.77
27/11/2024 8.8386 8.8385 1,428,669.87
26/11/2024 8.8556 8.8555 1,431,416.08
25/11/2024 8.8535 8.8534 1,431,080.23
22/11/2024 8.8260 8.8259 1,426,646.10
21/11/2024 8.8611 8.8610 1,432,307.80
20/11/2024 8.8540 8.8539 1,431,163.11
19/11/2024 8.8504 8.8503 1,425,589.12
18/11/2024 8.8866 8.8865 1,431,407.43
15/11/2024 8.8886 8.8885 1,431,732.69
14/11/2024 8.9153 8.9152 1,435,981.73
13/11/2024 8.8986 8.8985 1,433,296.61
12/11/2024 8.8990 8.8989 1,428,359.16
08/11/2024 8.8840 8.8839 1,425,958.95
07/11/2024 8.9425 8.9424 1,435,089.49
06/11/2024 8.8581 8.8580 1,421,553.21
05/11/2024 8.9096 8.9095 1,429,814.70
04/11/2024 8.9264 8.9263 1,431,582.63
31/10/2024 8.8874 8.8873 1,425,223.54
30/10/2024 8.8680 8.8679 1,422,116.58
29/10/2024 8.8633 8.8632 1,421,367.83
28/10/2024 8.8847 8.8846 1,364,792.66
25/10/2024 8.8884 8.8883 1,365,366.00
24/10/2024 8.8735 8.8734 1,363,037.43
22/10/2024 8.8431 8.8430 1,358,259.43
21/10/2024 8.8506 8.8505 1,359,416.82
18/10/2024 8.8244 8.8243 1,355,394.67
17/10/2024 8.8107 8.8106 1,354,632.13
16/10/2024 8.8228 8.8227 1,356,493.43
15/10/2024 8.8328 8.8327 1,377,014.98
09/10/2024 8.8862 8.8861 1,383,333.54
08/10/2024 8.9406 8.9405 1,391,148.04
27/09/2024 8.8735 8.8734 1,325,286.88
26/09/2024 8.8947 8.8946 1,328,205.63
25/09/2024 8.8606 8.8605 1,323,107.89
24/09/2024 8.8728 8.8727 1,324,934.86
23/09/2024 8.8479 8.8478 1,321,212.81
20/09/2024 8.8540 8.8539 1,322,122.40
19/09/2024 8.8196 8.8195 1,338,390.01
12/09/2024 8.8213 8.8212 1,338,643.21
11/09/2024 8.8112 8.8111 1,337,117.54
10/09/2024 8.8244 8.8243 1,337,770.75
09/09/2024 8.8540 8.8539 1,342,255.27
06/09/2024 8.8327 8.8326 1,339,027.57
05/09/2024 8.8458 8.8457 1,341,014.35
04/09/2024 8.8862 8.8861 1,347,146.06
03/09/2024 8.8617 8.8616 1,343,336.07
30/08/2024 8.8835 8.8834 1,346,634.42
29/08/2024 8.8745 8.8744 1,345,270.27
28/08/2024 8.8207 8.8206 1,337,121.89
27/08/2024 8.8309 8.8308 1,338,756.10
26/08/2024 8.8326 8.8325 1,338,771.45
23/08/2024 8.8410 8.8409 1,340,047.96
22/08/2024 8.8512 8.8511 1,341,580.70
21/08/2024 8.8509 8.8508 1,341,547.27
20/08/2024 8.8418 8.8417 1,340,164.73
19/08/2024 8.8677 8.8676 1,344,082.30
16/08/2024 8.8961 8.8960 1,348,385.70
14/08/2024 8.9350 8.9349 1,359,987.24
13/08/2024 8.9175 8.9174 1,357,337.43
09/08/2024 8.9226 8.9225 1,358,105.37
08/08/2024 8.9258 8.9257 1,358,589.48
07/08/2024 8.9751 8.9750 1,366,092.89
06/08/2024 8.9803 8.9802 1,366,885.49
05/08/2024 9.0060 9.0059 1,365,043.64
02/08/2024 8.9522 8.9521 1,356,899.21
01/08/2024 8.8741 8.8740 1,345,055.25
31/07/2024 8.9036 8.9035 1,349,532.22
30/07/2024 8.8666 8.8665 1,343,922.95
26/07/2024 8.8730 8.8729 1,344,645.71
25/07/2024 8.9104 8.9103 1,350,282.57
24/07/2024 8.8582 8.8581 1,342,372.82
23/07/2024 8.8477 8.8476 1,338,775.78
19/07/2024 8.8690 8.8689 1,341,998.66
18/07/2024 8.8488 8.8487 1,338,947.12
17/07/2024 8.8344 8.8343 1,336,767.87
16/07/2024 8.8474 8.8473 1,338,735.27
15/07/2024 8.8745 8.8744 1,342,833.25
12/07/2024 8.8744 8.8743 1,342,823.61
11/07/2024 8.8881 8.8880 1,344,893.05
10/07/2024 8.8616 8.8615 1,340,883.52
09/07/2024 8.8676 8.8675 1,341,614.00
08/07/2024 8.8755 8.8754 1,342,556.94
05/07/2024 8.8710 8.8709 1,341,883.48
03/07/2024 8.8804 8.8803 1,344,200.70
02/07/2024 8.8806 8.8805 1,345,330.23
27/06/2024 8.9099 8.9098 1,349,771.67
26/06/2024 8.8988 8.8987 1,347,829.44
25/06/2024 8.8983 8.8982 1,347,758.87
24/06/2024 8.9152 8.9151 1,350,173.37
21/06/2024 8.8955 8.8954 1,347,190.46
20/06/2024 8.9129 8.9128 1,349,913.48
18/06/2024 8.9401 8.9400 1,354,046.31
17/06/2024 8.9353 8.9352 1,353,305.76
14/06/2024 8.9355 8.9354 1,353,337.96
13/06/2024 8.9221 8.9220 1,351,319.85
12/06/2024 8.9351 8.9350 1,353,288.43
11/06/2024 8.9099 8.9098 1,349,420.04
06/06/2024 8.9117 8.9116 1,349,680.70
05/06/2024 8.9356 8.9355 1,353,314.77
04/06/2024 8.9274 8.9273 1,351,865.41
31/05/2024 8.9229 8.9228 1,351,139.33
30/05/2024 8.9211 8.9210 1,350,863.91
29/05/2024 8.8994 8.8993 1,347,575.37
28/05/2024 8.9104 8.9103 1,349,242.89
24/05/2024 8.9139 8.9138 1,349,522.31
23/05/2024 8.9078 8.9077 1,348,598.24
21/05/2024 8.9009 8.9008 1,347,545.95
17/05/2024 8.9064 8.9063 1,348,385.51
16/05/2024 8.8981 8.8980 1,347,135.76
13/05/2024 8.9455 8.9454 1,354,312.19
10/05/2024 8.9336 8.9335 1,352,498.13
08/05/2024 8.9654 8.9653 1,357,323.31
07/05/2024 8.9496 8.9495 1,353,724.77
29/04/2024 8.9330 8.9329 1,350,218.12
26/04/2024 8.8983 8.8982 1,344,971.23
25/04/2024 8.9155 8.9154 1,367,368.13
24/04/2024 8.9185 8.9184 1,367,829.27
23/04/2024 8.9338 8.9337 1,370,075.79
22/04/2024 8.9364 8.9363 1,370,484.78
19/04/2024 8.9204 8.9203 1,368,024.82
18/04/2024 8.9069 8.9068 1,365,950.08
17/04/2024 8.8909 8.8908 1,343,191.20
11/04/2024 8.8770 8.8769 1,341,090.19
10/04/2024 8.8557 8.8556 1,337,860.27
09/04/2024 8.8934 8.8933 1,343,564.73
02/04/2024 8.8848 8.8847 1,342,268.75
28/03/2024 8.8546 8.8545 1,337,270.74
27/03/2024 8.8612 8.8611 1,338,018.61
26/03/2024 8.8435 8.8434 1,335,344.25
25/03/2024 8.8550 8.8549 1,332,084.29
22/03/2024 8.8248 8.8247 1,327,532.86
21/03/2024 8.8498 8.8497 1,331,302.08
20/03/2024 8.8697 8.8696 1,334,297.75
19/03/2024 8.8595 8.8594 1,332,759.77
18/03/2024 8.8581 8.8580 1,332,554.98
15/03/2024 8.8350 8.8349 1,328,979.17
14/03/2024 8.8235 8.8234 1,327,236.43
13/03/2024 8.8490 8.8489 1,331,077.22
12/03/2024 8.8328 8.8327 1,328,643.22
11/03/2024 8.8207 8.8206 1,326,818.97
08/03/2024 8.8223 8.8222 1,327,055.85
07/03/2024 8.8256 8.8255 1,327,560.90
06/03/2024 8.8325 8.8324 1,326,601.91
05/03/2024 8.8351 8.8350 1,326,988.77
04/03/2024 8.8355 8.8354 1,327,049.63
01/03/2024 8.8388 8.8387 1,327,549.12
29/02/2024 8.8376 8.8375 1,325,368.67
28/02/2024 8.8441 8.8440 1,326,331.17
27/02/2024 8.8150 8.8149 1,321,975.00
23/02/2024 8.8421 8.8420 1,325,787.52
22/02/2024 8.8123 8.8122 1,319,327.54
21/02/2024 8.8258 8.8257 1,321,349.94
20/02/2024 8.8423 8.8422 1,323,827.85
08/02/2024 8.7663 8.7662 1,312,439.33
07/02/2024 8.7424 8.7423 1,318,843.65
06/02/2024 8.7568 8.7567 1,321,026.13
05/02/2024 8.7523 8.7522 1,318,346.08
02/02/2024 8.6978 8.6977 1,310,127.72
01/02/2024 8.7257 8.7256 1,314,331.35
31/01/2024 8.7408 8.7407 1,316,614.75
30/01/2024 8.7120 8.7119 1,312,271.11
29/01/2024 8.7170 8.7169 1,313,028.26
26/01/2024 8.7344 8.7343 1,315,651.71
25/01/2024 8.7566 8.7565 1,316,621.53
24/01/2024 8.7678 8.7677 1,318,304.62
23/01/2024 8.7279 8.7278 1,312,300.72
22/01/2024 8.6928 8.6927 1,307,032.53
19/01/2024 8.6737 8.6736 1,302,159.95
18/01/2024 8.6641 8.6640 1,300,718.67
17/01/2024 8.6470 8.6469 1,298,144.31
16/01/2024 8.6336 8.6335 1,296,130.46
12/01/2024 8.6435 8.6434 1,297,616.25
11/01/2024 8.6411 8.6410 1,297,267.01
10/01/2024 8.6248 8.6247 1,294,807.64
09/01/2024 8.6254 8.6253 1,293,006.61
08/01/2024 8.6482 8.6481 1,296,427.62
05/01/2024 8.6234 8.6233 1,292,711.90
04/01/2024 8.5713 8.5712 1,284,893.57
03/01/2024 8.5620 8.5619 1,283,501.03
02/01/2024 8.5704 8.5703 1,284,770.97
28/12/2023 8.6081 8.6080 1,219,298.39
27/12/2023 8.5710 8.5709 1,223,705.23
22/12/2023 8.6021 8.6020 1,178,150.59
21/12/2023 8.6327 8.6326 1,182,343.80
20/12/2023 8.6321 8.6320 1,182,259.96
19/12/2023 8.6578 8.6577 1,185,779.09
18/12/2023 8.6461 8.6460 1,184,178.82
15/12/2023 8.6337 8.6336 1,182,477.97
14/12/2023 8.6759 8.6758 1,098,744.49
13/12/2023 8.6551 8.6550 1,096,101.06
12/12/2023 8.6310 8.6309 1,083,053.63
08/12/2023 8.6115 8.6114 1,080,609.92
07/12/2023 8.6164 8.6163 1,081,219.21
06/12/2023 8.5907 8.5906 1,077,997.00
04/12/2023 8.6005 8.6004 1,078,220.44
01/12/2023 8.6168 8.6167 1,080,271.65
30/11/2023 8.6348 8.6347 1,082,531.42
29/11/2023 8.5989 8.5988 1,077,926.23
28/11/2023 8.5889 8.5888 1,076,175.02
27/11/2023 8.6011 8.6010 1,077,694.20
24/11/2023 8.6591 8.6590 1,084,961.79
22/11/2023 8.6078 8.6077 1,078,532.06
21/11/2023 8.6441 8.6440 1,083,075.91
20/11/2023 8.5853 8.5852 1,075,653.36
17/11/2023 8.5176 8.5175 1,067,167.51
16/11/2023 8.5202 8.5201 1,067,499.11
15/11/2023 8.5044 8.5043 1,065,515.42
14/11/2023 8.5527 8.5526 1,071,543.74
13/11/2023 8.5085 8.5084 1,066,007.92
10/11/2023 8.4724 8.4723 1,056,483.67
09/11/2023 8.4583 8.4582 1,054,722.68
08/11/2023 8.4710 8.4709 656,317.94
07/11/2023 8.4459 8.4458 654,368.60
06/11/2023 8.4487 8.4486 653,582.40
03/11/2023 8.4344 8.4343 652,476.21
02/11/2023 8.4318 8.4317 651,276.03
31/10/2023 8.4178 8.4177 650,198.32
30/10/2023 8.4484 8.4483 652,457.23
27/10/2023 8.4620 8.4619 643,494.05
26/10/2023 8.4666 8.4665 641,846.98
25/10/2023 8.4635 8.4634 640,860.68
24/10/2023 8.4609 8.4608 640,661.22
20/10/2023 8.4972 8.4971 643,411.19
19/10/2023 8.4862 8.4861 642,561.69
18/10/2023 8.4952 8.4951 643,244.29
17/10/2023 8.5161 8.5160 644,827.69
16/10/2023 8.5160 8.5159 544,817.77
12/10/2023 8.5218 8.5217 545,187.27
11/10/2023 8.5503 8.5502 545,412.20
10/10/2023 8.6087 8.6086 548,831.70
27/09/2023 8.5524 8.5523 545,144.68
26/09/2023 8.5390 8.5389 543,540.52
25/09/2023 8.5126 8.5125 541,859.42
22/09/2023 8.5233 8.5232 542,536.04
21/09/2023 8.5096 8.5095 541,861.18
20/09/2023 8.5383 8.5382 538,688.52
19/09/2023 8.5247 8.5246 537,634.91
18/09/2023 8.4934 8.4933 535,662.76
15/09/2023 8.5298 8.5297 537,959.91
14/09/2023 8.5018 8.5017 536,193.08
13/09/2023 8.5331 8.5330 538,164.60
12/09/2023 8.4731 8.4730 534,378.68
11/09/2023 8.4642 8.4641 533,819.83
08/09/2023 8.4147 8.4146 520,700.79
07/09/2023 8.4506 8.4505 522,920.44
06/09/2023 8.4758 8.4757 474,481.01
05/09/2023 8.4820 8.4819 475,215.87
01/09/2023 8.4887 8.4886 475,590.58
31/08/2023 8.4585 8.4584 473,898.60
30/08/2023 8.4534 8.4533 473,610.84
29/08/2023 8.4329 8.4328 472,461.54
28/08/2023 8.4476 8.4475 432,537.87
25/08/2023 8.4414 8.4413 432,221.06
24/08/2023 8.4425 8.4424 432,274.08
23/08/2023 8.4383 8.4382 432,060.87
22/08/2023 8.3969 8.3968 429,937.86
21/08/2023 8.4653 8.4652 433,444.04
18/08/2023 8.4790 8.4789 434,141.80
17/08/2023 8.4853 8.4852 434,465.69
16/08/2023 8.4664 8.4663 433,112.93
11/08/2023 8.5459 8.5458 437,178.45
10/08/2023 8.5941 8.5940 439,647.55
09/08/2023 8.5761 8.5760 438,724.14
08/08/2023 8.5567 8.5566 437,731.49
07/08/2023 8.6031 8.6030 440,104.88
04/08/2023 8.6228 8.6227 441,112.53
03/08/2023 8.6036 8.6035 439,130.98
02/08/2023 8.5440 8.5439 436,091.39
31/07/2023 8.6139 8.6138 439,659.09
27/07/2023 8.5498 8.5497 436,386.51
26/07/2023 8.5924 8.5923 438,561.79
25/07/2023 8.6513 8.6512 440,816.84
24/07/2023 8.5699 8.5698 436,667.80
21/07/2023 8.5875 8.5874 437,567.27
20/07/2023 8.5554 8.5553 435,927.43
19/07/2023 8.4890 8.4889 432,544.44
18/07/2023 8.5676 8.5675 436,550.36
17/07/2023 8.6281 8.6280 439,631.86
14/07/2023 8.6678 8.6677 441,656.39
13/07/2023 8.6445 8.6444 440,468.44
12/07/2023 8.6523 8.6522 440,868.24
11/07/2023 8.6011 8.6010 438,260.40
10/07/2023 8.6124 8.6123 438,831.47
07/07/2023 8.6125 8.6124 438,838.65
06/07/2023 8.5774 8.5773 437,050.32
05/07/2023 8.5676 8.5675 436,550.38
03/07/2023 8.6179 8.6178 438,112.40
30/06/2023 8.6237 8.6236 438,409.58
29/06/2023 8.6403 8.6402 439,254.98
28/06/2023 8.6469 8.6468 439,587.42
27/06/2023 8.6656 8.6655 440,540.80
26/06/2023 8.6268 8.6267 437,816.56
20/06/2023 8.6546 8.6545 439,228.64
16/06/2023 8.7263 8.7262 442,866.72
15/06/2023 8.7296 8.7295 443,031.60
14/06/2023 8.6883 8.6882 469,106.14
13/06/2023 8.6629 8.6628 467,737.83
12/06/2023 8.6665 8.6664 467,933.15
09/06/2023 8.6894 8.6893 469,168.72
08/06/2023 8.7240 8.7239 499,979.53
07/06/2023 8.7254 8.7253 500,058.53
06/06/2023 8.7018 8.7017 497,703.97
02/06/2023 8.7142 8.7141 498,404.28
01/06/2023 8.7184 8.7183 498,643.41
31/05/2023 8.6915 8.6914 497,104.47
30/05/2023 8.7451 8.7450 500,172.38
25/05/2023 8.7313 8.7312 499,381.20
24/05/2023 8.7541 8.7540 500,688.87
23/05/2023 8.7708 8.7707 501,643.50
22/05/2023 8.7713 8.7712 501,668.67
19/05/2023 8.7951 8.7950 503,031.46
17/05/2023 8.7786 8.7785 502,088.42
16/05/2023 8.7851 8.7850 502,456.91
15/05/2023 8.7953 8.7952 503,040.33
12/05/2023 8.8100 8.8099 503,884.98
11/05/2023 8.7971 8.7970 503,143.34
10/05/2023 8.8323 8.8322 505,160.69
08/05/2023 8.8706 8.8705 475,852.45
27/04/2023 8.8874 8.8873 476,549.39
26/04/2023 8.8985 8.8984 477,145.03
25/04/2023 8.9047 8.9046 477,228.73
24/04/2023 8.9644 8.9643 480,425.86
21/04/2023 8.9643 8.9642 480,423.36
20/04/2023 8.9944 8.9943 482,034.12
19/04/2023 8.9876 8.9875 476,673.71
18/04/2023 8.9817 8.9816 466,356.38
17/04/2023 9.0044 9.0043 467,536.50
12/04/2023 8.9742 8.9741 465,968.78
11/04/2023 8.9690 8.9689 413,039.70
04/04/2023 8.9749 8.9748 414,235.58
03/04/2023 8.9973 8.9972 415,269.11
31/03/2023 8.9769 8.9770 414,328.56
30/03/2023 8.9637 8.9636 413,716.97
29/03/2023 8.9285 8.9284 412,092.92
28/03/2023 8.9516 8.9515 412,909.37
27/03/2023 8.9466 8.9465 412,679.63
24/03/2023 8.9563 8.9562 413,123.33
23/03/2023 9.0331 9.0330 416,668.76
22/03/2023 8.9878 8.9877 404,578.43
21/03/2023 8.9798 8.9797 404,216.47
20/03/2023 8.9698 8.9697 403,767.15
17/03/2023 8.9746 8.9745 403,983.21
16/03/2023 8.9953 8.9952 404,914.34
15/03/2023 9.0134 9.0133 405,731.63
14/03/2023 9.0407 9.0406 406,957.35
13/03/2023 9.1091 9.1090 410,036.68
10/03/2023 9.0384 9.0383 406,857.54
09/03/2023 9.0071 9.0070 405,447.62
08/03/2023 9.0222 9.0221 406,126.23
07/03/2023 8.9685 8.9684 403,709.96
03/03/2023 9.0530 9.0529 407,513.80
02/03/2023 9.0615 9.0614 404,403.80
01/03/2023 9.1161 9.1160 406,843.18
28/02/2023 9.0850 9.0849 405,453.55
27/02/2023 9.0406 9.0405 403,472.74
24/02/2023 9.0005 9.0004 399,933.18
23/02/2023 9.0559 9.0558 401,463.18
22/02/2023 9.0510 9.0509 401,247.80
21/02/2023 9.0830 9.0829 402,665.61
17/02/2023 9.0744 9.0743 402,286.95
16/02/2023 9.0588 9.0587 401,595.56
15/02/2023 9.0647 9.0646 401,855.37
14/02/2023 9.0800 9.0799 402,531.50
13/02/2023 9.0723 9.0722 402,193.82
10/02/2023 9.0605 9.0604 401,666.88
09/02/2023 9.0869 9.0868 397,839.44
08/02/2023 9.0781 9.0780 397,451.77
07/02/2023 9.0951 9.0950 397,696.10
06/02/2023 9.0774 9.0773 396,424.27
03/02/2023 8.9940 8.9939 392,783.86
02/02/2023 9.0412 9.0411 394,842.24
01/02/2023 9.0285 9.0284 394,288.54
31/01/2023 9.0183 9.0182 363,924.12
30/01/2023 9.0006 9.0005 363,211.99
19/01/2023 8.9862 8.9861 362,628.49
18/01/2023 8.9981 8.9980 363,111.99
17/01/2023 8.9665 8.9664 361,833.23
13/01/2023 9.0193 9.0192 363,966.90
12/01/2023 9.0317 9.0316 364,466.52
11/01/2023 9.0046 9.0045 363,373.54
10/01/2023 9.0070 9.0069 363,217.55
09/01/2023 9.0217 9.0216 363,807.89
06/01/2023 8.9771 8.9770 362,010.14
05/01/2023 8.9188 8.9187 359,659.13
04/01/2023 8.9069 8.9068 359,179.02
03/01/2023 8.9270 8.9269 359,990.25
30/12/2022 8.9255 8.9254 359,928.73
29/12/2022 8.8468 8.8467 236,756.96
28/12/2022 8.8519 8.8518 120,393.24
22/12/2022 8.8308 8.8307 90,107.48
21/12/2022 8.8436 8.8435 89,737.54
20/12/2022 8.8908 8.8907 80,216.70
19/12/2022 8.8628 8.8627 79,964.51
16/12/2022 8.8760 8.8759 70,083.32
15/12/2022 8.8866 8.8865 70,166.85
14/12/2022 8.8500 8.8499 69,878.21
Remark :
  • Past performance of the fund may not be indicative of future operation.

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