บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM World Financial Services Fund (Super Savings Fund) : KT-FINANCE-SSF

NAV

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	33.0349		33.0350	33.0349	14,446,306.15
09/12/2025	32.9371		32.9372	32.9371	14,520,307.49
08/12/2025	32.6972		32.6973	32.6972	14,415,617.93
04/12/2025	32.7885		32.7886	32.7885	14,455,892.50
03/12/2025	32.4912		32.4913	32.4912	14,556,212.34
02/12/2025	32.6279		32.6280	32.6279	14,657,439.81
01/12/2025	32.6336		32.6337	32.6336	14,662,757.46
28/11/2025	32.8210		32.8211	32.8210	14,746,970.29
27/11/2025	32.6232		32.6233	32.6232	14,660,202.19
26/11/2025	32.7093		32.7094	32.7093	14,698,916.19
25/11/2025	32.4329		32.4330	32.4329	14,646,106.92
24/11/2025	32.1699		32.1700	32.1699	14,527,350.78
21/11/2025	32.1679		32.1680	32.1679	14,527,570.37
20/11/2025	32.0753		32.0754	32.0753	14,486,269.24
19/11/2025	32.0054		32.0055	32.0054	14,455,673.46
18/11/2025	31.9119		31.9120	31.9119	14,418,014.28
17/11/2025	32.3397		32.3398	32.3397	14,655,127.22
14/11/2025	32.5862		32.5863	32.5862	14,770,693.32
13/11/2025	32.7014		32.7015	32.7014	14,843,906.38
12/11/2025	33.1174		33.1175	33.1174	15,032,567.10
11/11/2025	32.8535		32.8536	32.8535	14,919,363.81
10/11/2025	32.7822		32.7823	32.7822	14,896,452.44
07/11/2025	32.2423		32.2424	32.2423	14,708,037.58
06/11/2025	32.4610		32.4611	32.4610	14,807,764.67
05/11/2025	32.8773		32.8774	32.8773	14,997,665.90
04/11/2025	32.7783		32.7784	32.7783	14,973,876.78
03/11/2025	32.5816		32.5817	32.5816	14,954,462.67
31/10/2025	32.4853		32.4854	32.4853	14,910,280.05
30/10/2025	32.7193		32.7194	32.7193	15,025,396.64
28/10/2025	32.6557		32.6558	32.6557	15,056,345.06
27/10/2025	32.7738		32.7739	32.7738	15,163,913.59
24/10/2025	32.6399		32.6400	32.6399	15,133,120.86
22/10/2025	32.3652		32.3653	32.3652	15,000,391.69
21/10/2025	32.5326		32.5327	32.5326	15,098,654.22
20/10/2025	32.3277		32.3278	32.3277	15,218,549.97
17/10/2025	31.9397		31.9398	31.9397	15,039,287.82
16/10/2025	32.3779		32.3780	32.3779	15,426,642.43
15/10/2025	32.7486		32.7487	32.7486	15,809,270.45
14/10/2025	32.7469		32.7470	32.7469	15,858,538.67
10/10/2025	32.5013		32.5014	32.5013	15,739,626.45
09/10/2025	33.0574		33.0575	33.0574	16,007,092.52
08/10/2025	33.1192		33.1193	33.1192	16,145,289.80
06/10/2025	32.8562		32.8563	32.8562	15,977,600.29
02/10/2025	32.5903		32.5904	32.5903	15,831,919.39
30/09/2025	32.6847		32.6848	32.6847	15,907,306.31
29/09/2025	32.6403		32.6404	32.6403	15,895,916.74
26/09/2025	32.6084		32.6085	32.6084	15,896,564.63
25/09/2025	32.4551		32.4552	32.4551	15,838,906.81
24/09/2025	32.4199		32.4200	32.4199	15,874,191.57
23/09/2025	32.5483		32.5484	32.5483	15,988,585.92
22/09/2025	32.5254		32.5255	32.5254	15,983,740.28
19/09/2025	32.5388		32.5389	32.5388	16,054,166.29
18/09/2025	32.5884		32.5885	32.5884	16,353,367.28
17/09/2025	32.3769		32.3770	32.3769	16,247,467.96
16/09/2025	32.1286		32.1287	32.1286	16,126,357.16
15/09/2025	32.5400		32.5401	32.5400	16,376,158.30
12/09/2025	32.6622		32.6623	32.6622	16,497,762.40
11/09/2025	32.7066		32.7067	32.7066	16,520,332.84
10/09/2025	32.4767		32.4768	32.4767	16,411,318.71
09/09/2025	32.4142		32.4143	32.4142	16,421,533.31
08/09/2025	32.2828		32.2829	32.2828	16,356,898.64
05/09/2025	32.1959		32.1960	32.1959	16,350,595.56
04/09/2025	32.8352		32.8353	32.8352	16,696,010.84
03/09/2025	32.4955		32.4956	32.4955	16,522,291.64
02/09/2025	32.4816		32.4817	32.4816	16,579,866.67
01/09/2025	32.7888		32.7889	32.7888	16,741,861.92
29/08/2025	32.8587		32.8588	32.8587	16,771,964.91
28/08/2025	32.8927		32.8928	32.8927	16,789,341.30
27/08/2025	32.9921		32.9922	32.9921	16,835,711.73
26/08/2025	32.7354		32.7355	32.7354	16,704,720.92
25/08/2025	32.8667		32.8668	32.8667	17,047,463.20
22/08/2025	32.9697		32.9698	32.9697	17,013,129.09
21/08/2025	32.8722		32.8723	32.8722	16,858,558.33
20/08/2025	32.7060		32.7061	32.7060	16,477,540.06
19/08/2025	32.6798		32.6799	32.6798	16,464,268.28
18/08/2025	32.7096		32.7097	32.7096	16,222,911.74
14/08/2025	32.8070		32.8071	32.8070	16,274,338.61
13/08/2025	32.5614		32.5615	32.5614	16,161,187.35
08/08/2025	32.3441		32.3442	32.3441	16,009,604.75
07/08/2025	32.2796		32.2797	32.2796	15,921,661.04
06/08/2025	32.2718		32.2719	32.2718	15,879,643.11
05/08/2025	32.1707		32.1708	32.1707	15,824,378.55
04/08/2025	32.1926		32.1927	32.1926	15,639,523.32
01/08/2025	31.9653		31.9654	31.9653	15,528,803.42
31/07/2025	32.9087		32.9088	32.9087	15,987,442.36
30/07/2025	32.9381		32.9382	32.9381	16,001,920.84
29/07/2025	32.8037		32.8038	32.8037	15,935,866.70
25/07/2025	32.6757		32.6758	32.6757	15,873,777.33
24/07/2025	32.6602		32.6603	32.6602	15,866,251.94
23/07/2025	32.4075		32.4076	32.4075	15,808,157.83
22/07/2025	32.0639		32.0640	32.0639	15,639,477.35
21/07/2025	32.3421		32.3422	32.3421	15,795,455.18
18/07/2025	32.3629		32.3630	32.3629	15,824,725.26
17/07/2025	32.2799		32.2800	32.2799	15,784,187.97
16/07/2025	31.8670		31.8671	31.8670	15,573,788.09
15/07/2025	32.0328		32.0329	32.0328	15,674,605.68
14/07/2025	32.1719		32.1720	32.1719	15,746,007.67
11/07/2025	32.0308		32.0309	32.0308	15,675,220.86
09/07/2025	32.1462		32.1463	32.1462	15,764,852.06
08/07/2025	32.0318		32.0319	32.0318	15,705,651.08
07/07/2025	32.1253		32.1254	32.1253	15,781,263.33
04/07/2025	31.9879		31.9880	31.9879	15,687,181.75
03/07/2025	32.1479		32.1480	32.1479	15,780,547.73
02/07/2025	31.7717		31.7718	31.7717	15,343,870.06
30/06/2025	31.7350		31.7351	31.7350	15,352,618.55
27/06/2025	31.8052		31.8053	31.8052	15,368,480.53
26/06/2025	31.5356		31.5357	31.5356	15,270,329.08
25/06/2025	31.5256		31.5257	31.5256	15,291,610.64
24/06/2025	31.6252		31.6253	31.6252	15,300,156.11
20/06/2025	31.2723		31.2724	31.2723	15,118,396.33
19/06/2025	31.0565		31.0566	31.0565	15,179,179.25
18/06/2025	31.2284		31.2285	31.2284	15,275,114.98
17/06/2025	31.1365		31.1366	31.1365	15,293,066.74
16/06/2025	31.3416		31.3417	31.3416	15,365,252.83
13/06/2025	31.1276		31.1277	31.1276	15,347,013.76
12/06/2025	31.3136		31.3137	31.3136	15,502,041.32
11/06/2025	31.6476		31.6477	31.6476	15,637,349.09
10/06/2025	31.7261		31.7262	31.7261	15,637,952.66
06/06/2025	32.0396		32.0397	32.0396	15,766,312.95
05/06/2025	31.7210		31.7211	31.7210	15,606,236.93
04/06/2025	31.8656		31.8657	31.8656	15,718,806.30
30/05/2025	31.8647		31.8648	31.8647	15,631,376.49
28/05/2025	31.9801		31.9802	31.9801	15,667,787.95
27/05/2025	32.0043		32.0044	32.0043	15,773,908.39
26/05/2025	31.8030		31.8031	31.8030	16,149,312.03
23/05/2025	31.5302		31.5303	31.5302	15,990,977.76
22/05/2025	31.7934		31.7935	31.7934	16,129,813.41
21/05/2025	31.9850		31.9851	31.9850	16,242,275.41
20/05/2025	32.3502		32.3503	32.3502	16,440,523.95
19/05/2025	32.4428		32.4429	32.4428	16,320,993.49
16/05/2025	32.6245		32.6246	32.6245	16,344,296.02
15/05/2025	32.3687		32.3688	32.3687	16,215,689.37
14/05/2025	32.2033		32.2034	32.2033	16,107,252.06
13/05/2025	32.2627		32.2628	32.2627	16,103,353.84
08/05/2025	31.5677		31.5678	31.5677	15,757,014.65
07/05/2025	31.0616		31.0617	31.0616	15,485,600.33
06/05/2025	30.9668		30.9669	30.9668	15,418,798.54
02/05/2025	31.1666		31.1667	31.1666	15,657,190.39
30/04/2025	30.4788		30.4789	30.4788	15,201,457.71
29/04/2025	30.3053		30.3054	30.3053	15,110,935.39
28/04/2025	30.2578		30.2579	30.2578	15,073,800.22
25/04/2025	30.1425		30.1426	30.1425	14,929,540.04
24/04/2025	30.1976		30.1977	30.1976	14,955,968.16
23/04/2025	30.1116		30.1117	30.1116	14,713,067.97
22/04/2025	29.3442		29.3443	29.3442	14,445,113.71
17/04/2025	29.3507		29.3508	29.3507	14,437,885.10
16/04/2025	29.2595		29.2596	29.2595	14,391,364.97
11/04/2025	28.5971		28.5972	28.5971	13,666,165.84
10/04/2025	28.5727		28.5728	28.5727	13,696,509.69
09/04/2025	27.5370		27.5371	27.5370	13,251,272.61
08/04/2025	28.9558		28.9559	28.9558	14,185,126.55
03/04/2025	30.7972		30.7973	30.7972	15,089,722.83
02/04/2025	32.0985		32.0986	32.0985	15,522,684.20
01/04/2025	32.2158		32.2159	32.2158	15,583,918.40
31/03/2025	31.9143		31.9144	31.9143	15,437,280.32
28/03/2025	31.9600		31.9601	31.9600	15,354,182.38
27/03/2025	32.4826		32.4827	32.4826	15,593,685.49
26/03/2025	32.5875		32.5876	32.5875	15,631,732.05
25/03/2025	32.6018		32.6019	32.6018	15,613,444.59
24/03/2025	32.4744		32.4745	32.4744	15,622,605.77
21/03/2025	32.0333		32.0334	32.0333	15,409,824.29
20/03/2025	31.9408		31.9409	31.9408	15,466,663.95
19/03/2025	31.7994		31.7995	31.7994	15,337,675.49
18/03/2025	31.4001		31.4002	31.4001	15,124,257.84
17/03/2025	31.3187		31.3188	31.3187	15,100,473.65
14/03/2025	31.1203		31.1204	31.1203	15,004,624.59
13/03/2025	30.6776		30.6777	30.6776	14,804,562.84
12/03/2025	30.7916		30.7917	30.7916	14,877,685.41
11/03/2025	30.3269		30.3270	30.3269	14,698,604.36
10/03/2025	30.9481		30.9482	30.9481	15,272,304.22
07/03/2025	31.1813		31.1814	31.1813	15,179,089.02
06/03/2025	31.8334		31.8335	31.8334	15,545,387.71
05/03/2025	31.9768		31.9769	31.9768	15,591,962.12
04/03/2025	32.3378		32.3379	32.3378	15,778,932.09
03/03/2025	33.6034		33.6035	33.6034	16,383,583.61
28/02/2025	33.4020		33.4021	33.4020	16,373,846.01
27/02/2025	33.4440		33.4441	33.4440	16,390,207.52
26/02/2025	33.1251		33.1252	33.1251	15,986,764.18
25/02/2025	32.6877		32.6878	32.6877	15,739,499.32
24/02/2025	32.9419		32.9420	32.9419	15,808,869.18
21/02/2025	33.2918		33.2919	33.2918	15,954,100.22
20/02/2025	33.1231		33.1232	33.1231	15,788,871.29
19/02/2025	33.8126		33.8127	33.8126	15,808,455.01
18/02/2025	33.7846		33.7847	33.7846	15,793,577.98
17/02/2025	33.5991		33.5992	33.5991	15,709,209.51
14/02/2025	33.4961		33.4962	33.4961	15,569,041.59
13/02/2025	33.4910		33.4911	33.4910	15,564,413.32
11/02/2025	33.4348		33.4349	33.4348	15,450,607.90
10/02/2025	33.5526		33.5527	33.5526	15,264,780.80
07/02/2025	33.7268		33.7269	33.7268	14,551,911.10
06/02/2025	33.6873		33.6874	33.6873	14,422,571.95
05/02/2025	33.1884		33.1885	33.1884	14,213,601.12
04/02/2025	33.2053		33.2054	33.2053	14,129,012.19
03/02/2025	33.2735		33.2736	33.2735	14,221,020.61
28/01/2025	32.9039		32.9040	32.9039	14,079,035.88
27/01/2025	32.6144		32.6145	32.6144	13,821,722.23
24/01/2025	32.5683		32.5684	32.5683	13,774,677.24
23/01/2025	32.6881		32.6882	32.6881	13,992,957.98
22/01/2025	32.4982		32.4983	32.4982	13,842,280.65
21/01/2025	32.4576		32.4577	32.4576	13,682,822.94
20/01/2025	32.5022		32.5023	32.5022	13,711,832.28
17/01/2025	32.5965		32.5966	32.5965	13,764,010.68
16/01/2025	32.3662		32.3663	32.3662	13,572,736.98
15/01/2025	32.1465		32.1466	32.1465	13,482,155.70
14/01/2025	31.3287		31.3288	31.3287	13,101,022.18
13/01/2025	31.3334		31.3335	31.3334	13,027,436.79
10/01/2025	31.3455		31.3456	31.3455	12,939,046.10
09/01/2025	31.8836		31.8837	31.8836	13,162,415.25
08/01/2025	31.8899		31.8900	31.8899	13,133,779.80
07/01/2025	31.7721		31.7722	31.7721	13,253,548.29
06/01/2025	31.7675		31.7676	31.7675	13,251,142.50
03/01/2025	31.6751		31.6752	31.6751	13,211,586.40
02/01/2025	31.7654		31.7655	31.7654	13,250,547.26
30/12/2024	31.4287		31.4288	31.4287	11,645,502.29
27/12/2024	31.4557		31.4558	31.4557	9,948,471.01
23/12/2024	31.3576		31.3577	31.3576	9,550,589.86
20/12/2024	31.4367		31.4368	31.4367	9,257,933.71
19/12/2024	31.3919		31.3920	31.3919	8,861,762.90
18/12/2024	31.7360		31.7361	31.7360	8,842,519.82
17/12/2024	31.6457		31.6458	31.6457	8,764,949.46
16/12/2024	31.8691		31.8692	31.8691	8,466,594.36
13/12/2024	31.9136		31.9137	31.9136	8,145,703.64
12/12/2024	31.9193		31.9194	31.9193	7,732,568.40
11/12/2024	32.0725		32.0726	32.0725	7,573,820.45
09/12/2024	32.0977		32.0978	32.0977	7,345,305.54
06/12/2024	32.3217		32.3218	32.3217	7,195,930.96
04/12/2024	32.2988		32.2989	32.2988	6,918,468.21
03/12/2024	32.3744		32.3745	32.3744	6,886,869.25
02/12/2024	32.5270		32.5271	32.5270	6,755,748.82
29/11/2024	32.6549		32.6550	32.6549	6,738,842.03
28/11/2024	32.5320		32.5321	32.5320	6,640,946.78
27/11/2024	32.4816		32.4817	32.4816	6,403,069.85
26/11/2024	32.6189		32.6190	32.6189	6,356,561.22
25/11/2024	32.6167		32.6168	32.6167	6,200,196.28
22/11/2024	32.5704		32.5705	32.5704	6,166,389.44
21/11/2024	32.3348		32.3349	32.3348	6,015,466.88
20/11/2024	31.8489		31.8490	31.8489	5,905,083.94
19/11/2024	31.8621		31.8622	31.8621	5,885,344.28
18/11/2024	31.9353		31.9354	31.9353	5,680,371.98
15/11/2024	31.8959		31.8960	31.8959	5,682,120.29
14/11/2024	31.8954		31.8955	31.8954	5,598,594.62
13/11/2024	31.9498		31.9499	31.9498	5,848,791.66
12/11/2024	31.7800		31.7801	31.7800	5,802,029.49
11/11/2024	31.9799		31.9800	31.9799	5,737,670.88
08/11/2024	31.3307		31.3308	31.3307	5,597,750.33
07/11/2024	31.1561		31.1562	31.1561	5,553,371.64
06/11/2024	31.3058		31.3059	31.3058	5,585,999.92
05/11/2024	29.7482		29.7483	29.7482	5,255,249.72
04/11/2024	29.5515		29.5516	29.5515	5,234,537.36
31/10/2024	29.8495		29.8496	29.8495	5,255,258.12
30/10/2024	30.1030		30.1031	30.1030	5,300,250.88
29/10/2024	30.2836		30.2837	30.2836	5,299,052.84
28/10/2024	30.2718		30.2719	30.2718	5,272,760.59
25/10/2024	30.0327		30.0328	30.0327	5,200,619.70
24/10/2024	30.1677		30.1678	30.1677	5,218,170.42
22/10/2024	30.2447		30.2448	30.2447	5,222,565.95
21/10/2024	30.3618		30.3619	30.3618	5,221,186.46
18/10/2024	30.4511		30.4512	30.4511	5,235,307.02
17/10/2024	30.4201		30.4202	30.4201	5,177,108.52
16/10/2024	30.2538		30.2539	30.2538	5,151,789.96
15/10/2024	30.1922		30.1923	30.1922	5,125,426.14
10/10/2024	29.4534		29.4535	29.4534	4,989,478.87
09/10/2024	29.4948		29.4949	29.4948	4,994,371.67
08/10/2024	29.3149		29.3150	29.3149	4,966,714.97
07/10/2024	29.3417		29.3418	29.3417	4,929,237.57
04/10/2024	29.3563		29.3564	29.3563	4,924,626.78
03/10/2024	29.0325		29.0326	29.0325	4,961,285.71
02/10/2024	29.1292		29.1293	29.1292	4,921,353.38
30/09/2024	28.9395		28.9396	28.9395	4,845,699.20
27/09/2024	29.0957		29.0958	29.0957	4,767,741.63
26/09/2024	29.0787		29.0788	29.0787	4,873,245.41
25/09/2024	28.9750		28.9751	28.9750	4,841,942.22
24/09/2024	29.0525		29.0526	29.0525	4,843,562.67
23/09/2024	29.2336		29.2337	29.2336	4,881,046.22
20/09/2024	29.0685		29.0686	29.0685	4,842,985.95
19/09/2024	29.1094		29.1095	29.1094	4,841,786.45
17/09/2024	29.0272		29.0273	29.0272	4,823,446.63
16/09/2024	28.8544		28.8545	28.8544	4,777,304.88
13/09/2024	28.7430		28.7431	28.7430	4,739,237.69
12/09/2024	28.6045		28.6046	28.6045	4,723,988.35
11/09/2024	28.3192		28.3193	28.3192	4,668,300.24
10/09/2024	28.4745		28.4746	28.4745	4,680,632.55
09/09/2024	28.9121		28.9122	28.9121	4,742,240.96
06/09/2024	28.4683		28.4684	28.4683	4,654,618.60
05/09/2024	28.7352		28.7353	28.7352	4,666,430.82
04/09/2024	29.0376		29.0377	29.0376	4,714,033.42
03/09/2024	29.2777		29.2778	29.2777	4,744,891.66
02/09/2024	29.2900		29.2901	29.2900	4,677,606.16
30/08/2024	29.1139		29.1140	29.1139	4,579,426.57
29/08/2024	29.0424		29.0425	29.0424	4,566,995.90
28/08/2024	28.8158		28.8159	28.8158	4,507,635.14
27/08/2024	28.6694		28.6695	28.6694	4,479,410.09
26/08/2024	28.6115		28.6116	28.6115	4,455,011.32
23/08/2024	28.5178		28.5179	28.5178	4,422,664.71
22/08/2024	28.4151		28.4152	28.4151	4,406,547.74
21/08/2024	28.2434		28.2435	28.2434	4,381,983.59
20/08/2024	28.3111		28.3112	28.3111	4,364,016.31
19/08/2024	28.3956		28.3957	28.3956	4,368,835.81
16/08/2024	28.4297		28.4298	28.4297	4,118,082.77
14/08/2024	27.8607		27.8608	27.8607	4,032,996.83
13/08/2024	27.7322		27.7323	27.7322	4,002,740.61
09/08/2024	27.6694		27.6695	27.6694	3,913,714.81
08/08/2024	27.6028		27.6029	27.6028	4,001,423.75
07/08/2024	27.5886		27.5887	27.5886	4,005,146.65
06/08/2024	27.2761		27.2762	27.2761	3,957,794.95
05/08/2024	26.9357		26.9358	26.9357	3,862,546.19
02/08/2024	27.6251		27.6252	27.6251	3,943,086.38
01/08/2024	28.5954		28.5955	28.5954	4,006,494.27
31/07/2024	29.0689		29.0690	29.0689	3,970,323.55
30/07/2024	29.0066		29.0067	29.0066	3,929,329.82
26/07/2024	28.8232		28.8233	28.8232	3,909,481.37
25/07/2024	28.6337		28.6338	28.6337	3,969,477.80
24/07/2024	28.6020		28.6021	28.6020	4,058,736.69
23/07/2024	28.8954		28.8955	28.8954	4,094,037.61
19/07/2024	28.5841		28.5842	28.5841	4,014,870.23
18/07/2024	28.8432		28.8433	28.8432	4,041,918.67
17/07/2024	28.8927		28.8928	28.8927	4,043,982.30
16/07/2024	28.8580		28.8581	28.8580	4,025,849.59
15/07/2024	28.7564		28.7565	28.7564	3,929,816.13
12/07/2024	28.5807		28.5808	28.5807	3,904,210.25
11/07/2024	28.4657		28.4658	28.4657	3,884,991.94
10/07/2024	28.3660		28.3661	28.3660	3,853,793.33
09/07/2024	28.3073		28.3074	28.3073	3,843,728.18
08/07/2024	28.2492		28.2493	28.2492	3,794,221.45
05/07/2024	28.2159		28.2160	28.2159	3,803,280.28
04/07/2024	28.4543		28.4544	28.4543	3,804,723.92
03/07/2024	28.4156		28.4157	28.4156	3,783,098.18
02/07/2024	28.3615		28.3616	28.3615	3,701,472.47
28/06/2024	28.2237		28.2238	28.2237	3,671,600.75
27/06/2024	28.1719		28.1720	28.1719	3,648,161.37
26/06/2024	28.1959		28.1960	28.1959	3,645,270.02
25/06/2024	28.2731		28.2732	28.2731	3,649,867.10
24/06/2024	28.3732		28.3733	28.3732	3,659,333.02
21/06/2024	28.0267		28.0268	28.0267	3,613,059.85
20/06/2024	28.1009		28.1010	28.1009	3,659,115.59
19/06/2024	27.9408		27.9409	27.9408	3,639,241.37
18/06/2024	27.9298		27.9299	27.9298	3,638,410.66
17/06/2024	27.6593		27.6594	27.6593	3,611,553.73
14/06/2024	27.6352		27.6353	27.6352	3,613,792.60
13/06/2024	27.6603		27.6604	27.6603	3,619,114.23
12/06/2024	27.8448		27.8449	27.8448	3,642,436.38
11/06/2024	27.8217		27.8218	27.8217	3,585,673.58
07/06/2024	28.0768		28.0769	28.0768	3,598,110.56
06/06/2024	27.9162		27.9163	27.9162	3,575,965.80
05/06/2024	27.9343		27.9344	27.9343	3,578,432.30
04/06/2024	27.7343		27.7344	27.7343	3,550,099.50
31/05/2024	27.9115		27.9116	27.9115	3,571,790.96
30/05/2024	27.9095		27.9096	27.9095	3,572,388.97
29/05/2024	27.8349		27.8350	27.8349	3,548,099.92
28/05/2024	28.0618		28.0619	28.0618	3,557,036.76
27/05/2024	28.2379		28.2380	28.2379	3,576,696.31
24/05/2024	28.1919		28.1920	28.1919	3,620,279.49
23/05/2024	28.2209		28.2210	28.2209	3,584,549.34
21/05/2024	28.2505		28.2506	28.2505	3,549,969.47
17/05/2024	28.3202		28.3203	28.3202	3,551,067.97
16/05/2024	28.3091		28.3092	28.3091	3,540,550.12
14/05/2024	28.1180		28.1181	28.1180	3,486,856.74
13/05/2024	28.2541		28.2542	28.2541	3,478,074.93
10/05/2024	28.2468		28.2469	28.2468	3,462,270.29
08/05/2024	27.9497		27.9498	27.9497	3,453,931.52
07/05/2024	27.9572		27.9573	27.9572	3,446,271.90
03/05/2024	27.4922		27.4923	27.4922	3,386,988.90
02/05/2024	27.5088		27.5089	27.5088	3,318,802.25
30/04/2024	27.5536		27.5537	27.5536	3,321,189.13
29/04/2024	27.6163		27.6164	27.6163	3,254,445.49
26/04/2024	27.5800		27.5801	27.5800	2,983,920.95
25/04/2024	27.5406		27.5407	27.5406	2,959,844.39
24/04/2024	27.6679		27.6680	27.6679	2,897,611.42
23/04/2024	27.8012		27.8013	27.8012	2,895,628.73
22/04/2024	27.4759		27.4760	27.4759	2,856,829.95
19/04/2024	27.2163		27.2164	27.2163	2,835,207.34
18/04/2024	27.1595		27.1596	27.1595	2,830,709.67
17/04/2024	27.0292		27.0293	27.0292	2,782,388.69
11/04/2024	27.5231		27.5232	27.5231	2,816,248.20
10/04/2024	27.6723		27.6724	27.6723	2,830,111.89
09/04/2024	27.5920		27.5921	27.5920	2,816,554.37
05/04/2024	27.7109		27.7110	27.7109	2,813,303.17
03/04/2024	27.7668		27.7669	27.7668	2,726,483.66
02/04/2024	27.7849		27.7850	27.7849	2,701,782.29
28/03/2024	27.9269		27.9270	27.9269	2,692,193.12
27/03/2024	27.7242		27.7243	27.7242	2,622,334.81
26/03/2024	27.6714		27.6715	27.6714	2,613,680.62
25/03/2024	27.4993		27.4994	27.4993	2,620,699.15
22/03/2024	27.6335		27.6336	27.6335	2,616,751.97
21/03/2024	27.7030		27.7031	27.7030	2,611,697.58
20/03/2024	27.3088		27.3089	27.3088	2,568,421.53
19/03/2024	27.2991		27.2992	27.2991	2,569,079.13
18/03/2024	27.2085		27.2086	27.2085	2,530,910.14
15/03/2024	27.1019		27.1020	27.1019	2,519,695.91
14/03/2024	27.1473		27.1474	27.1473	2,522,636.74
13/03/2024	27.1541		27.1542	27.1541	2,523,366.32
12/03/2024	27.0969		27.0970	27.0969	2,518,487.51
11/03/2024	26.8868		26.8869	26.8868	2,476,853.13
08/03/2024	26.9524		26.9525	26.9524	2,482,422.78
07/03/2024	26.9056		26.9057	26.9056	2,458,116.12
06/03/2024	26.9358		26.9359	26.9358	2,471,669.16
05/03/2024	26.9311		26.9312	26.9311	2,458,487.41
04/03/2024	26.9414		26.9415	26.9414	2,454,053.09
01/03/2024	26.8968		26.8969	26.8968	2,446,579.45
29/02/2024	26.8446		26.8447	26.8446	2,438,403.96
28/02/2024	26.8514		26.8515	26.8514	2,443,108.84
27/02/2024	26.6989		26.6990	26.6989	2,421,111.00
23/02/2024	26.9789		26.9790	26.9789	2,446,617.27
22/02/2024	26.8376		26.8377	26.8376	2,428,975.32
21/02/2024	26.4729		26.4730	26.4729	2,397,120.93
20/02/2024	26.5810		26.5811	26.5810	2,446,422.75
19/02/2024	26.6783		26.6784	26.6783	2,453,226.59
16/02/2024	26.7303		26.7304	26.7303	2,438,002.44
15/02/2024	26.5259		26.5260	26.5259	2,419,364.43
14/02/2024	26.1995		26.1996	26.1995	2,387,114.45
09/02/2024	25.9852		25.9853	25.9852	2,373,745.86
08/02/2024	25.9140		25.9141	25.9140	2,400,673.90
07/02/2024	26.0401		26.0402	26.0401	2,412,351.59
06/02/2024	25.9618		25.9619	25.9618	2,405,184.10
05/02/2024	25.9647		25.9648	25.9647	2,384,468.94
02/02/2024	26.0024		26.0025	26.0024	2,387,337.31
01/02/2024	25.6629		25.6630	25.6629	2,363,658.85
31/01/2024	26.1164		26.1165	26.1164	2,395,372.08
30/01/2024	26.0779		26.0780	26.0779	2,391,231.57
29/01/2024	25.9508		25.9509	25.9508	2,377,237.18
26/01/2024	25.9088		25.9089	25.9088	2,373,318.73
25/01/2024	25.8718		25.8719	25.8718	2,362,828.17
24/01/2024	25.7981		25.7982	25.7981	2,342,038.73
23/01/2024	25.7157		25.7158	25.7157	2,334,340.06
22/01/2024	25.6443		25.6444	25.6443	2,327,797.19
19/01/2024	25.3326		25.3327	25.3326	2,298,505.28
18/01/2024	25.1337		25.1338	25.1337	2,280,314.99
17/01/2024	25.1634		25.1635	25.1634	2,273,944.11
16/01/2024	25.2948		25.2949	25.2948	2,267,915.94
15/01/2024	25.3011		25.3012	25.3011	2,266,176.62
12/01/2024	25.3039		25.3040	25.3039	2,232,602.56
11/01/2024	25.2139		25.2140	25.2139	2,177,745.31
10/01/2024	25.3171		25.3172	25.3171	2,180,587.17
09/01/2024	25.3062		25.3063	25.3062	2,155,295.21
08/01/2024	25.2814		25.2815	25.2814	2,128,021.90
05/01/2024	25.3493		25.3494	25.3493	2,128,640.54
04/01/2024	25.3368		25.3369	25.3368	2,121,698.16
03/01/2024	25.1268		25.1269	25.1268	2,102,956.14
02/01/2024	25.1856		25.1857	25.1856	2,103,591.22
28/12/2023	25.0968		25.0969	25.0968	1,975,576.54
27/12/2023	24.9387		24.9388	24.9387	1,684,286.56
22/12/2023	25.0278		25.0279	25.0278	1,582,446.94
21/12/2023	24.9124		24.9125	24.9124	1,575,032.00
20/12/2023	25.2119		25.2120	25.2119	1,593,795.32
19/12/2023	25.2071		25.2072	25.2071	1,572,291.39
18/12/2023	25.1794		25.1795	25.1794	1,550,454.01
15/12/2023	25.1384		25.1385	25.1384	1,496,827.42
14/12/2023	25.0497		25.0498	25.0497	1,491,470.49
13/12/2023	25.0994		25.0995	25.0994	1,494,238.73
12/12/2023	25.0707		25.0708	25.0707	1,480,738.67
08/12/2023	24.8271		24.8272	24.8271	1,461,881.79
07/12/2023	24.5158		24.5159	24.5158	1,450,890.23
06/12/2023	24.5536		24.5537	24.5536	1,455,190.95
04/12/2023	24.5465		24.5466	24.5465	1,453,917.34
01/12/2023	24.5266		24.5267	24.5266	1,452,386.94
30/11/2023	24.2571		24.2572	24.2571	1,434,816.44
29/11/2023	24.0186		24.0187	24.0186	1,415,710.96
28/11/2023	23.8957		23.8958	23.8957	1,405,965.76
27/11/2023	23.9980		23.9981	23.9980	1,400,886.47
24/11/2023	24.1258		24.1259	24.1258	1,408,247.09
23/11/2023	24.0644		24.0645	24.0644	1,404,663.26
22/11/2023	24.1108		24.1109	24.1108	1,407,367.34
21/11/2023	23.9520		23.9521	23.9520	1,398,083.22
20/11/2023	23.8593		23.8594	23.8593	1,376,954.16
17/11/2023	23.9327		23.9328	23.9327	1,381,191.73
16/11/2023	23.8172		23.8173	23.8172	1,374,524.63
15/11/2023	23.9183		23.9184	23.9183	1,378,319.51
14/11/2023	23.8337		23.8338	23.8337	1,373,395.94
13/11/2023	23.7455		23.7456	23.7455	1,368,312.24
10/11/2023	23.5594		23.5595	23.5594	1,356,388.16
09/11/2023	23.5661		23.5662	23.5661	1,356,674.15
08/11/2023	23.4563		23.4564	23.4563	1,349,852.73
07/11/2023	23.5322		23.5323	23.5322	1,354,123.27
06/11/2023	23.4516		23.4517	23.4516	1,349,224.57
03/11/2023	23.5591		23.5592	23.5591	1,343,156.18
02/11/2023	23.3644		23.3645	23.3644	1,331,904.12
31/10/2023	22.9684		22.9685	22.9684	1,310,149.72
30/10/2023	22.7408		22.7409	22.7408	1,297,064.57
27/10/2023	22.7761		22.7762	22.7761	1,298,929.61
26/10/2023	23.2182		23.2183	23.2182	1,322,145.02
25/10/2023	23.1865		23.1866	23.1865	1,310,340.04
24/10/2023	23.2125		23.2126	23.2125	1,310,707.87
20/10/2023	23.3536		23.3537	23.3536	1,312,572.81
19/10/2023	23.7494		23.7495	23.7494	1,334,717.48
18/10/2023	24.0112		24.0113	24.0112	1,349,303.79
17/10/2023	24.2868		24.2869	24.2868	1,365,075.39
16/10/2023	24.2621		24.2622	24.2621	1,361,586.03
12/10/2023	24.1999		24.2000	24.1999	1,358,042.87
11/10/2023	24.1164		24.1165	24.1164	1,353,356.28
10/10/2023	24.2079		24.2080	24.2079	1,357,289.71
09/10/2023	24.0027		24.0028	24.0027	1,345,784.42
06/10/2023	24.0881		24.0882	24.0881	1,350,570.20
05/10/2023	23.7535		23.7536	23.7535	1,326,859.01
04/10/2023	23.6897		23.6898	23.6897	1,321,129.31
29/09/2023	24.1317		24.1318	24.1317	1,345,658.44
28/09/2023	24.2244		24.2245	24.2244	1,343,725.24
27/09/2023	24.1336		24.1337	24.1336	1,337,738.84
26/09/2023	24.0725		24.0726	24.0725	1,332,348.48
25/09/2023	24.1892		24.1893	24.1892	1,338,773.89
22/09/2023	24.1826		24.1827	24.1826	1,334,564.05
21/09/2023	24.3042		24.3043	24.3042	1,341,370.32
20/09/2023	24.6487		24.6488	24.6487	1,360,383.91
19/09/2023	24.4810		24.4811	24.4810	1,351,130.05
18/09/2023	24.4405		24.4406	24.4405	1,348,743.11
15/09/2023	24.5352		24.5353	24.5352	1,352,771.52
14/09/2023	24.5787		24.5788	24.5787	1,344,869.92
13/09/2023	24.2961		24.2962	24.2961	1,329,272.97
12/09/2023	24.2740		24.2741	24.2740	1,328,063.16
11/09/2023	24.0541		24.0542	24.0541	1,314,034.84
08/09/2023	23.9859		23.9860	23.9859	1,310,306.58
07/09/2023	23.9343		23.9344	23.9343	1,307,437.51
06/09/2023	23.9395		23.9396	23.9395	1,307,729.53
05/09/2023	24.1240		24.1241	24.1240	1,317,805.15
04/09/2023	24.1046		24.1047	24.1046	1,316,711.96
01/09/2023	24.1329		24.1330	24.1329	1,318,257.64
31/08/2023	23.9343		23.9344	23.9343	1,307,407.99
30/08/2023	23.9262		23.9263	23.9262	1,303,965.83
29/08/2023	23.8747		23.8748	23.8747	1,301,060.12
28/08/2023	23.7943		23.7944	23.7943	1,294,679.18
25/08/2023	23.6094		23.6095	23.6094	1,274,617.11
24/08/2023	23.5824		23.5825	23.5824	1,272,959.85
23/08/2023	23.5055		23.5056	23.5055	1,269,804.38
22/08/2023	23.4186		23.4187	23.4186	1,264,870.25
21/08/2023	23.3289		23.3290	23.3289	1,260,027.69
18/08/2023	23.5391		23.5392	23.5391	1,271,378.97
17/08/2023	23.6058		23.6059	23.6058	1,273,290.99
16/08/2023	23.7303		23.7304	23.7303	1,283,940.36
11/08/2023	24.0099		24.0100	24.0099	1,298,955.86
10/08/2023	24.0931		24.0932	24.0931	1,302,454.33
09/08/2023	23.8976		23.8977	23.8976	1,291,886.30
08/08/2023	23.9020		23.9021	23.9020	1,292,123.20
07/08/2023	24.2193		24.2194	24.2193	1,305,107.29
04/08/2023	24.1097		24.1098	24.1097	1,299,199.25
03/08/2023	24.1201		24.1202	24.1201	1,298,758.26
02/08/2023	23.9132		23.9133	23.9132	1,286,919.24
31/07/2023	24.2909		24.2910	24.2909	1,307,194.82
27/07/2023	24.4624		24.4625	24.4624	1,315,554.76
26/07/2023	24.4264		24.4265	24.4264	1,308,919.31
25/07/2023	24.4716		24.4717	24.4716	1,310,341.83
24/07/2023	24.4013		24.4014	24.4013	1,306,453.84
21/07/2023	24.2368		24.2369	24.2368	1,298,352.11
20/07/2023	24.1242		24.1243	24.1242	1,277,317.73
19/07/2023	23.9560		23.9561	23.9560	1,268,313.99
18/07/2023	23.8376		23.8377	23.8376	1,263,208.48
17/07/2023	23.5621		23.5622	23.5621	1,248,605.48
14/07/2023	23.3461		23.3462	23.3461	1,236,756.92
13/07/2023	23.4216		23.4217	23.4216	1,240,560.18
12/07/2023	23.3971		23.3972	23.3971	1,238,829.17
11/07/2023	23.3018		23.3019	23.3018	1,233,788.10
10/07/2023	23.1916		23.1917	23.1916	1,224,483.64
07/07/2023	23.2011		23.2012	23.2011	1,224,785.80
06/07/2023	23.1100		23.1101	23.1100	1,219,976.76
05/07/2023	23.5064		23.5065	23.5064	1,240,900.74
04/07/2023	23.5826		23.5827	23.5826	1,243,923.15
03/07/2023	23.6348		23.6349	23.6348	1,246,531.27
30/06/2023	23.5038		23.5039	23.5038	1,239,645.08
29/06/2023	23.2936		23.2937	23.2936	1,228,458.75
28/06/2023	22.9828		22.9829	22.9828	1,212,068.70
27/06/2023	22.8131		22.8132	22.8131	1,200,116.08
26/06/2023	22.7634		22.7635	22.7634	1,197,252.97
21/06/2023	23.1401		23.1402	23.1401	1,211,964.42
20/06/2023	23.1714		23.1715	23.1714	1,203,361.79
19/06/2023	23.3158		23.3159	23.3158	1,205,357.82
16/06/2023	23.3900		23.3901	23.3900	1,203,169.78
15/06/2023	23.2276		23.2277	23.2276	1,194,812.59
14/06/2023	23.4273		23.4274	23.4273	1,205,085.97
13/06/2023	23.4170		23.4171	23.4170	1,204,557.44
12/06/2023	23.2022		23.2023	23.2022	1,182,506.51
09/06/2023	23.3220		23.3221	23.3220	1,188,610.01
08/06/2023	23.2219		23.2220	23.2219	1,183,507.96
07/06/2023	23.3170		23.3171	23.3170	1,187,385.71
06/06/2023	23.3706		23.3707	23.3706	1,190,064.14
02/06/2023	23.1046		23.1047	23.1046	1,176,519.99
01/06/2023	22.5791		22.5792	22.5791	1,149,923.82
31/05/2023	22.4452		22.4453	22.4452	1,142,916.03
30/05/2023	22.6916		22.6917	22.6916	1,148,471.39
25/05/2023	22.6245		22.6246	22.6245	1,145,077.34
24/05/2023	22.5816		22.5817	22.5816	1,141,140.06
23/05/2023	23.1025		23.1026	23.1025	1,167,466.16
22/05/2023	23.0898		23.0899	23.0898	1,166,819.89
19/05/2023	22.9787		22.9788	22.9787	1,155,659.88
17/05/2023	22.7457		22.7458	22.7457	1,143,437.50
16/05/2023	22.5572		22.5573	22.5572	1,054,678.20
15/05/2023	22.5819		22.5820	22.5819	1,056,410.15
12/05/2023	22.4758		22.4759	22.4758	955,024.92
11/05/2023	22.4109		22.4110	22.4109	940,266.13
10/05/2023	22.3640		22.3641	22.3640	937,299.25
08/05/2023	22.4597		22.4598	22.4597	941,332.24
03/05/2023	22.2445		22.2446	22.2445	931,261.46
02/05/2023	22.2569		22.2570	22.2569	926,766.96
28/04/2023	22.6416		22.6417	22.6416	941,654.70
27/04/2023	22.4761		22.4762	22.4761	934,659.72
26/04/2023	22.3745		22.3746	22.3745	930,499.78
25/04/2023	22.6005		22.6006	22.6005	939,900.36
24/04/2023	22.6786		22.6787	22.6786	943,146.81
21/04/2023	22.6868		22.6869	22.6868	942,983.64
20/04/2023	22.8318		22.8319	22.8318	948,892.09
19/04/2023	22.9434		22.9435	22.9434	953,031.20
18/04/2023	22.8392		22.8393	22.8392	944,692.30
17/04/2023	22.6542		22.6543	22.6542	928,916.76
12/04/2023	22.1542		22.1543	22.1542	846,152.27
11/04/2023	22.2123		22.2124	22.2123	815,162.83
04/04/2023	21.7240		21.7241	21.7240	783,241.36
03/04/2023	22.0301		22.0302	22.0301	790,297.39
31/03/2023	22.0223		22.0224	22.0223	788,816.26
30/03/2023	21.8749		21.8750	21.8749	758,539.06
29/03/2023	21.8746		21.8747	21.8746	757,906.65
28/03/2023	21.6120		21.6121	21.6120	748,806.85
27/03/2023	21.6175		21.6176	21.6175	747,345.99
24/03/2023	21.3158		21.3159	21.3158	736,780.74
23/03/2023	21.5893		21.5894	21.5893	745,731.86
22/03/2023	21.9870		21.9871	21.9870	758,231.77
21/03/2023	22.1209		22.1210	22.1209	762,750.94
20/03/2023	21.5942		21.5943	21.5942	732,723.34
17/03/2023	21.4296		21.4297	21.4296	716,944.19
16/03/2023	22.1071		22.1072	22.1071	739,573.30
15/03/2023	21.6119		21.6120	21.6119	722,906.81
14/03/2023	22.2848		22.2849	22.2848	744,916.22
13/03/2023	21.8795		21.8796	21.8795	733,590.82
10/03/2023	23.0236		23.0237	23.0236	770,443.30
09/03/2023	24.0372		24.0373	24.0372	804,359.86
08/03/2023	24.5295		24.5296	24.5295	820,650.53
07/03/2023	24.5113		24.5114	24.5113	819,733.59
03/03/2023	24.6301		24.6302	24.6301	822,775.97
02/03/2023	24.4281		24.4282	24.4281	816,028.62
01/03/2023	24.4721		24.4722	24.4721	817,775.30
28/02/2023	24.6540		24.6541	24.6540	823,552.89
27/02/2023	24.5306		24.5307	24.5306	822,330.08
24/02/2023	24.4563		24.4564	24.4563	808,616.17
23/02/2023	24.3329		24.3330	24.3329	799,465.31
22/02/2023	24.3575		24.3576	24.3575	801,043.38
21/02/2023	24.3791		24.3792	24.3791	801,655.85
20/02/2023	24.6576		24.6577	24.6576	811,963.05
17/02/2023	24.5917		24.5918	24.5917	797,288.35
16/02/2023	24.7788		24.7789	24.7788	803,355.34
15/02/2023	24.7544		24.7545	24.7544	800,657.75
14/02/2023	24.6764		24.6765	24.6764	797,441.05
13/02/2023	24.7202		24.7203	24.7202	792,868.42
10/02/2023	24.6238		24.6239	24.6238	789,676.61
09/02/2023	24.7646		24.7647	24.7646	794,191.57
08/02/2023	24.7629		24.7630	24.7629	794,131.65
07/02/2023	24.6462		24.6463	24.6462	789,700.72
06/02/2023	24.4531		24.4532	24.4531	785,514.62
03/02/2023	24.4679		24.4680	24.4679	785,789.86
02/02/2023	24.3119		24.3120	24.3119	770,722.33
01/02/2023	24.1980		24.1981	24.1980	761,397.66
31/01/2023	24.1194		24.1195	24.1194	758,904.30
30/01/2023	24.1380		24.1381	24.1380	759,685.60
27/01/2023	24.2501		24.2502	24.2501	751,967.67
26/01/2023	24.1597		24.1598	24.1597	748,878.20
20/01/2023	23.6402		23.6403	23.6402	732,613.15
19/01/2023	23.4100		23.4101	23.4100	725,426.99
18/01/2023	23.8171		23.8172	23.8171	737,592.67
17/01/2023	24.0233		24.0234	24.0233	646,670.44
16/01/2023	23.9860		23.9861	23.9860	640,656.04
13/01/2023	23.8555		23.8556	23.8555	637,181.84
12/01/2023	23.7715		23.7716	23.7715	635,780.13
11/01/2023	23.6604		23.6605	23.6604	632,521.01
10/01/2023	23.5144		23.5145	23.5144	627,532.48
09/01/2023	23.6196		23.6197	23.6196	630,293.76
06/01/2023	23.5586		23.5587	23.5586	628,470.37
05/01/2023	23.3237		23.3238	23.3237	622,017.52
04/01/2023	23.3728		23.3729	23.3728	623,285.33
03/01/2023	23.0002		23.0003	23.0002	613,214.13
30/12/2022	22.6239		22.6240	22.6239	514,070.87
29/12/2022	22.7999		22.8000	22.7999	374,033.33
28/12/2022	22.6722		22.6723	22.6722	170,435.53
23/12/2022	22.6733		22.6734	22.6733	130,342.41
22/12/2022	22.5774		22.5775	22.5774	129,772.25
21/12/2022	22.8395		22.8396	22.8395	131,278.59
20/12/2022	22.5070		22.5071	22.5070	129,367.58
19/12/2022	22.3198		22.3199	22.3198	58,271.40
16/12/2022	22.3109		22.3110	22.3109	58,248.20
15/12/2022	22.4236		22.4237	22.4236	53,542.58
14/12/2022	23.1141		23.1142	23.1141	30,109.30
13/12/2022	23.1719		23.1720	23.1719	21,912.10
09/12/2022	23.2101		23.2102	23.2101	21,948.19
08/12/2022	23.0939		23.0940	23.0939	21,838.30
07/12/2022	23.1080		23.1081	23.1080	21,851.65
06/12/2022	23.2966		23.2967	23.2966	20,207.56
02/12/2022	23.8128		23.8129	23.8128	20,409.99
01/12/2022	23.8668		23.8669	23.8668	20,207.78
30/11/2022	23.8990		23.8991	23.8990	10,088.83
29/11/2022	23.8509		23.8510	23.8509	10,068.54
28/11/2022	23.7474		23.7475	23.7474	19.86

Remark :

Past performance of the fund may not be indicative of future operation.

KTAM World Financial Services Fund (Super Savings Fund) : KT-FINANCE-SSF

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