บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) (KT-PIF-D)

มูลค่าหน่วยลงทุน ณ

15/08/2565

8.9883

หน่วย : บาท

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
15/08/2565	2,705,102,808.60	8.9883
11/08/2565	2,703,197,185.19	8.9815
10/08/2565	2,683,631,056.31	8.91
09/08/2565	2,690,289,296.23	8.9329
08/08/2565	2,686,537,370.67	8.9203
05/08/2565	2,673,697,416.53	8.8776
04/08/2565	2,686,151,915.00	8.9185
03/08/2565	2,676,031,517.25	8.8667
02/08/2565	2,674,624,746.64	8.8589
01/08/2565	2,685,065,258.61	8.875
27/07/2565	2,656,205,969.99	8.7799
26/07/2565	2,647,478,140.30	8.7507
25/07/2565	2,635,696,581.03	8.7119
22/07/2565	2,630,626,866.88	8.6946
21/07/2565	2,625,452,336.09	8.6759
20/07/2565	2,619,326,645.26	8.6556
19/07/2565	2,620,510,594.37	8.6562
18/07/2565	2,624,904,632.07	8.6655
15/07/2565	2,608,813,239.64	8.6123
14/07/2565	2,617,612,523.35	8.6406
12/07/2565	2,626,988,757.88	8.6702
11/07/2565	2,634,190,981.77	8.6938
08/07/2565	2,635,237,219.62	8.6959
07/07/2565	2,640,197,219.26	8.712
06/07/2565	2,631,751,517.77	8.6842
05/07/2565	2,621,813,614.01	8.6497
04/07/2565	2,644,901,369.92	8.726
01/07/2565	2,646,749,012.13	8.7322
30/06/2565	2,640,126,422.45	8.7103
29/06/2565	2,649,328,237.73	8.7378
28/06/2565	2,647,423,860.25	8.7316
27/06/2565	2,638,309,935.32	8.7003
24/06/2565	2,625,727,037.62	8.6577
23/06/2565	2,595,561,428.55	8.5513
22/06/2565	2,605,084,489.00	8.5763
21/06/2565	2,609,774,191.80	8.5806
20/06/2565	2,607,493,546.72	8.5766
17/06/2565	2,617,974,566.31	8.6056
16/06/2565	2,617,236,238.34	8.6048
15/06/2565	2,628,163,994.97	8.6387
14/06/2565	2,628,712,240.83	8.6395
13/06/2565	2,655,930,917.05	8.7291
10/06/2565	2,672,148,140.07	8.781
09/06/2565	2,680,331,902.37	8.8075
08/06/2565	2,684,026,293.05	8.8188
07/06/2565	2,670,439,778.04	8.7738
06/06/2565	2,680,306,314.84	8.8059
02/06/2565	2,678,452,204.78	8.7969
01/06/2565	2,683,305,154.11	8.8125
31/05/2565	2,691,382,648.24	8.8397
30/05/2565	2,703,632,435.66	8.8631
27/05/2565	2,674,596,750.32	8.7665
26/05/2565	2,663,684,404.88	8.7307
25/05/2565	2,665,218,196.51	8.7344
24/05/2565	2,669,347,006.96	8.748
23/05/2565	2,673,659,981.53	8.7623
20/05/2565	2,677,754,976.84	8.7755
19/05/2565	2,667,541,756.03	8.7402
18/05/2565	2,688,631,844.38	8.8093
17/05/2565	2,684,896,200.82	8.7775
13/05/2565	2,674,829,631.91	8.744
12/05/2565	2,660,025,000.66	8.6773
11/05/2565	2,699,359,246.92	8.8056
10/05/2565	2,697,272,055.97	8.7987
09/05/2565	2,718,359,661.17	8.8675
06/05/2565	2,716,064,949.05	8.8588
05/05/2565	2,744,265,541.97	8.9492
03/05/2565	2,758,232,874.85	8.9942
29/04/2565	2,779,151,980.98	9.0089
28/04/2565	2,785,865,528.18	9.026
27/04/2565	2,786,676,514.41	9.029
26/04/2565	2,795,547,028.39	9.0523
25/04/2565	2,791,071,262.28	9.0379
22/04/2565	2,805,869,587.44	9.0859
21/04/2565	2,800,769,753.22	9.0681
20/04/2565	2,791,808,582.82	9.0321
19/04/2565	2,784,786,630.74	9.0087
18/04/2565	2,787,096,625.66	9.0156
12/04/2565	2,790,517,582.23	9.0267
11/04/2565	2,792,930,212.40	9.0346
08/04/2565	2,799,572,877.20	9.0447
07/04/2565	2,805,464,842.28	9.0635
05/04/2565	2,834,946,644.96	9.1537
04/04/2565	2,812,706,004.49	9.0784
01/04/2565	2,816,972,372.89	9.0916
31/03/2565	2,809,919,263.70	9.0689
30/03/2565	2,817,134,802.97	9.0908
29/03/2565	2,813,258,195.80	9.072
28/03/2565	2,816,063,970.05	9.081
25/03/2565	2,814,484,274.70	9.0757
24/03/2565	2,808,149,416.18	9.0556
23/03/2565	2,787,186,746.85	8.988
22/03/2565	2,801,124,001.62	9.0268
21/03/2565	2,792,342,285.57	8.9985
18/03/2565	2,779,146,847.45	8.956
17/03/2565	2,780,488,003.29	8.9601
16/03/2565	2,757,705,912.06	8.8785
15/03/2565	2,752,501,830.14	8.8619
14/03/2565	2,766,144,899.50	8.8978
11/03/2565	2,780,416,890.05	8.936
10/03/2565	2,777,505,616.34	8.9105
09/03/2565	2,756,265,802.92	8.8286
08/03/2565	2,753,306,781.46	8.8161
07/03/2565	2,765,771,835.17	8.8552
04/03/2565	2,795,729,263.67	8.946
03/03/2565	2,807,480,777.61	8.9685
02/03/2565	2,799,405,275.59	8.9427
01/03/2565	2,786,897,854.66	8.9029
28/02/2565	2,787,044,562.91	8.902
25/02/2565	2,779,459,703.10	8.8778
24/02/2565	2,767,223,747.54	8.836
23/02/2565	2,806,522,793.29	8.9541
22/02/2565	2,794,394,345.75	8.9159
21/02/2565	2,802,013,879.45	8.9402
18/02/2565	2,814,979,266.50	8.9783
17/02/2565	2,796,369,460.68	8.9149
15/02/2565	2,767,324,341.14	8.8226
14/02/2565	2,748,879,162.62	8.7646
11/02/2565	2,772,153,040.81	8.833
10/02/2565	2,775,409,889.01	8.8436
09/02/2565	2,751,725,657.45	8.7659
08/02/2565	2,732,208,348.78	8.7037
07/02/2565	2,718,406,407.73	8.6585
04/02/2565	2,728,769,973.28	8.6916
03/02/2565	2,710,189,549.29	8.6325
02/02/2565	2,688,605,371.56	8.5624
01/02/2565	2,687,795,771.21	8.5599
31/01/2565	2,685,087,307.36	8.5509
28/01/2565	2,713,872,219.41	8.5928
27/01/2565	2,746,416,151.79	8.6962
26/01/2565	2,763,072,393.53	8.7439
25/01/2565	2,771,214,673.59	8.7698
24/01/2565	2,783,010,140.35	8.8001
21/01/2565	2,918,610,267.99	8.859
20/01/2565	2,916,383,997.15	8.8515
19/01/2565	2,919,203,108.46	8.86
18/01/2565	2,924,968,454.06	8.8775
17/01/2565	2,922,808,584.70	8.8684
14/01/2565	2,926,783,625.41	8.8803
13/01/2565	2,928,028,828.99	8.8838
12/01/2565	2,920,822,068.01	8.8428
11/01/2565	2,914,980,447.86	8.8252
10/01/2565	2,932,622,963.41	8.878
07/01/2565	2,946,468,774.97	8.9119
06/01/2565	2,947,819,417.89	8.9146
05/01/2565	2,983,576,869.42	9.0217
04/01/2565	3,002,388,490.20	9.0781
30/12/2564	3,013,092,977.75	9.1108
29/12/2564	3,011,057,085.88	9.1047
28/12/2564	2,999,613,361.88	9.0702
27/12/2564	2,975,157,437.90	8.9963
24/12/2564	2,985,820,541.99	9.0285
23/12/2564	2,987,244,317.12	9.0303
22/12/2564	2,986,928,227.25	9.0259
21/12/2564	2,987,374,516.34	9.0277
20/12/2564	2,982,354,101.41	9.0128
17/12/2564	3,001,385,478.38	9.071
16/12/2564	3,006,103,626.88	9.0843
15/12/2564	3,007,235,161.11	9.0878
14/12/2564	3,007,329,839.47	9.0874
13/12/2564	3,014,508,214.22	9.109
09/12/2564	3,023,310,544.23	9.1357
08/12/2564	3,018,308,328.45	9.1145
07/12/2564	3,025,400,511.13	9.1359
03/12/2564	3,008,452,559.76	9.0857
02/12/2564	2,996,938,741.63	9.0512
01/12/2564	3,021,108,155.37	9.1244
30/11/2564	3,012,600,321.60	9.0987
29/11/2564	3,034,508,885.48	9.1623
26/11/2564	3,066,500,626.42	9.2589
25/11/2564	3,101,290,721.68	9.3639
24/11/2564	3,102,649,752.90	9.3652
23/11/2564	3,093,266,662.00	9.3368
22/11/2564	3,079,243,433.00	9.2954
19/11/2564	3,074,766,216.88	9.2659
18/11/2564	3,077,424,458.71	9.2666
17/11/2564	3,078,267,861.10	9.2687
16/11/2564	3,087,272,488.00	9.2854
15/11/2564	3,099,383,002.37	9.291
12/11/2564	3,099,122,665.44	9.2901
11/11/2564	3,098,843,947.67	9.2879
10/11/2564	3,094,552,521.48	9.2751
09/11/2564	3,095,479,689.94	9.2748
08/11/2564	3,108,931,134.76	9.3139
05/11/2564	3,117,156,841.18	9.3385
04/11/2564	3,111,682,145.80	9.3198
03/11/2564	3,103,623,585.00	9.2954
02/11/2564	3,104,955,064.25	9.298
01/11/2564	3,109,674,999.47	9.3034
29/10/2564	3,125,402,847.50	9.3444
28/10/2564	3,116,627,084.56	9.2897
27/10/2564	3,107,909,471.18	9.2629
26/10/2564	3,097,790,789.73	9.2319
25/10/2564	3,100,343,067.41	9.2396
21/10/2564	3,109,524,950.96	9.2122
20/10/2564	3,111,573,332.37	9.201
19/10/2564	3,113,574,187.45	9.2069
18/10/2564	3,121,262,730.66	9.2299
15/10/2564	3,131,183,276.26	9.2532
14/10/2564	3,129,276,794.43	9.2469
12/10/2564	3,109,384,135.81	9.1881
11/10/2564	3,106,101,221.94	9.1766
08/10/2564	3,101,614,653.76	9.1631
07/10/2564	3,097,359,696.75	9.1509
06/10/2564	3,083,296,060.37	9.1019
05/10/2564	3,077,280,593.21	9.0817
04/10/2564	3,081,578,413.42	9.0944
01/10/2564	3,061,554,403.44	9.0354
30/09/2564	3,078,897,015.05	9.0896
29/09/2564	3,075,343,077.62	9.0779
28/09/2564	3,085,010,526.86	9.1058
27/09/2564	3,102,059,482.25	9.1565
23/09/2564	3,114,938,025.67	9.1855
22/09/2564	3,106,675,548.85	9.161
21/09/2564	3,097,370,849.47	9.1304
20/09/2564	3,082,571,713.61	9.0801
17/09/2564	3,107,287,605.48	9.1531
16/09/2564	3,101,746,880.52	9.137
15/09/2564	3,098,004,692.60	9.1258
14/09/2564	3,106,167,953.71	9.1427
13/09/2564	3,105,833,190.89	9.1417
10/09/2564	3,126,953,916.56	9.2031
09/09/2564	3,121,675,746.49	9.1895
08/09/2564	3,138,772,907.06	9.2346
07/09/2564	3,161,507,903.89	9.2856
06/09/2564	3,166,832,765.51	9.288
03/09/2564	3,176,007,552.77	9.3133
02/09/2564	3,171,694,639.31	9.3008
01/09/2564	3,162,118,161.29	9.2683
31/08/2564	3,152,845,059.65	9.2447
30/08/2564	3,175,181,535.31	9.3065
27/08/2564	3,144,860,855.13	9.2089
26/08/2564	3,182,495,795.69	9.3191
25/08/2564	3,191,949,489.25	9.3433
24/08/2564	3,195,171,577.44	9.3468
23/08/2564	3,193,059,346.15	9.3406
20/08/2564	3,192,316,902.25	9.3237
19/08/2564	3,186,688,509.82	9.3073
18/08/2564	3,206,552,865.72	9.3624
17/08/2564	3,184,226,129.92	9.2965
16/08/2564	3,190,541,161.36	9.3031
13/08/2564	3,187,974,525.67	9.2947
11/08/2564	3,195,000,717.88	9.3149
10/08/2564	3,210,999,959.80	9.3571
09/08/2564	3,198,205,617.54	9.3139
06/08/2564	3,201,791,228.86	9.2962
05/08/2564	3,206,911,183.08	9.3042
04/08/2564	3,210,104,727.86	9.3132
03/08/2564	3,202,932,189.84	9.2853
02/08/2564	3,207,820,853.59	9.2808
30/07/2564	3,225,099,176.40	9.3231
29/07/2564	3,226,167,161.15	9.3244
27/07/2564	3,199,657,397.66	9.2463
23/07/2564	3,229,237,901.61	9.2946
22/07/2564	3,231,843,424.79	9.2971
21/07/2564	3,225,952,147.94	9.2643
20/07/2564	3,231,900,467.25	9.2766
19/07/2564	3,249,794,281.34	9.3149
16/07/2564	3,298,525,760.98	9.4211
15/07/2564	3,282,952,709.81	9.3741
14/07/2564	3,278,992,665.95	9.3622
13/07/2564	3,293,080,114.66	9.3891
12/07/2564	3,281,821,109.43	9.3553
09/07/2564	3,270,246,076.64	9.3184
08/07/2564	3,241,975,374.14	9.214
07/07/2564	3,277,541,195.39	9.3067
06/07/2564	3,308,565,596.91	9.3887
05/07/2564	3,292,027,102.90	9.3347
02/07/2564	3,275,691,265.89	9.2868
01/07/2564	3,285,598,110.28	9.2935
30/06/2564	3,302,316,338.61	9.3379
29/06/2564	3,288,690,511.74	9.2962
28/06/2564	3,300,571,843.77	9.3252
25/06/2564	3,309,864,009.85	9.32
24/06/2564	3,305,819,199.30	9.3058
23/06/2564	3,314,125,403.87	9.3199
22/06/2564	3,337,513,972.66	9.3853
21/06/2564	3,327,992,811.06	9.3579
18/06/2564	3,347,954,910.60	9.3881
17/06/2564	3,354,855,957.42	9.4083
16/06/2564	3,337,204,390.35	9.3582
15/06/2564	3,345,268,537.30	9.3887
14/06/2564	3,314,317,098.49	9.3017
11/06/2564	3,314,045,136.97	9.2991
10/06/2564	3,317,405,392.89	9.3085
09/06/2564	3,288,588,795.50	9.228
08/06/2564	3,268,785,747.08	9.1753
07/06/2564	3,259,843,751.56	9.1516
04/06/2564	3,248,127,028.05	9.1109
02/06/2564	3,239,789,271.18	9.0805
01/06/2564	3,240,700,390.55	9.0811
31/05/2564	3,239,136,850.77	9.0757
28/05/2564	3,225,906,628.21	9.0378
27/05/2564	3,220,467,166.05	9.0067
25/05/2564	3,219,478,213.02	9.0043
24/05/2564	3,212,009,495.15	8.9706
21/05/2564	3,212,414,070.03	8.9684
20/05/2564	3,213,083,725.14	8.9693
19/05/2564	3,225,984,547.82	9.0052
18/05/2564	3,239,247,504.25	9.0473
17/05/2564	3,192,628,625.96	8.9061
14/05/2564	3,175,440,030.40	8.8514
13/05/2564	3,216,994,472.59	8.9671
12/05/2564	3,220,750,648.80	8.9775
11/05/2564	3,241,296,625.66	9.0004
10/05/2564	3,266,535,063.24	9.0458
07/05/2564	3,286,580,853.79	9.1008
06/05/2564	3,288,716,324.03	9.0816
05/05/2564	3,269,306,168.57	9.0224
30/04/2564	3,328,291,066.33	9.1763
29/04/2564	3,339,544,929.59	9.2013
28/04/2564	3,344,949,284.92	9.2106
27/04/2564	3,351,427,766.51	9.1471
26/04/2564	3,362,976,054.09	9.1673
23/04/2564	3,344,022,960.55	9.1136
22/04/2564	3,354,719,755.89	9.1389
21/04/2564	3,355,099,766.69	9.1337
20/04/2564	3,354,812,785.71	9.1371
19/04/2564	3,359,558,665.32	9.1283
16/04/2564	3,354,339,208.73	9.1102
12/04/2564	3,352,309,406.34	9.0983
09/04/2564	3,369,723,734.28	9.1383
08/04/2564	3,382,222,803.06	9.1753
07/04/2564	3,389,961,200.84	9.193
05/04/2564	3,400,174,251.30	9.2143
02/04/2564	3,385,036,141.42	9.168
01/04/2564	3,382,923,031.66	9.1618
31/03/2564	3,379,687,612.87	9.1546
30/03/2564	3,397,032,467.13	9.2068
29/03/2564	3,377,421,333.27	9.1598
26/03/2564	3,369,248,957.94	9.1377
25/03/2564	3,359,989,043.74	9.113
24/03/2564	3,346,384,800.45	9.0762
23/03/2564	3,325,937,080.93	9.0218
22/03/2564	3,376,153,169.49	9.1194
19/03/2564	3,390,737,882.99	9.1519
18/03/2564	3,389,760,552.78	9.1592
17/03/2564	3,389,187,657.84	9.1539
16/03/2564	3,379,313,580.78	9.1301
15/03/2564	3,382,759,516.70	9.1399
12/03/2564	3,352,077,510.77	9.0617
11/03/2564	3,380,212,163.92	9.1374
10/03/2564	3,370,078,684.79	9.1197
09/03/2564	3,306,926,934.26	8.9563
08/03/2564	3,274,154,808.96	8.8688
05/03/2564	3,258,723,602.57	8.837
04/03/2564	3,233,658,972.78	8.7789
03/03/2564	3,225,753,129.17	8.7659
02/03/2564	3,184,651,856.05	8.6573
01/03/2564	3,171,087,326.67	8.6208
25/02/2564	3,188,138,772.57	8.6783
24/02/2564	3,175,127,860.92	8.6438
23/02/2564	3,198,817,917.52	8.6927
22/02/2564	3,225,390,171.75	8.7111
19/02/2564	3,259,385,248.41	8.7981
18/02/2564	3,287,818,067.89	8.8581
17/02/2564	3,315,657,382.49	8.9049
16/02/2564	3,329,894,916.65	8.9034
15/02/2564	3,344,108,426.58	8.9147
11/02/2564	3,347,367,800.27	8.922
10/02/2564	3,363,050,079.12	8.9251
09/02/2564	3,392,129,568.43	8.9953
08/02/2564	3,385,931,070.94	8.963
05/02/2564	3,401,474,859.83	8.9992
04/02/2564	3,413,768,479.65	9.0246
03/02/2564	3,433,013,078.16	9.0763
02/02/2564	3,422,627,413.20	9.0301
01/02/2564	3,398,270,161.21	8.966
29/01/2564	3,429,052,378.71	9.0199
28/01/2564	3,430,768,488.15	9.0211
27/01/2564	3,464,778,034.11	9.089
26/01/2564	3,449,883,660.82	9.0426
25/01/2564	3,473,862,813.69	9.0879
22/01/2564	3,485,314,590.56	9.1049
21/01/2564	3,505,287,962.40	9.1579
20/01/2564	3,521,071,600.87	9.2059
19/01/2564	3,530,089,399.46	9.2292
18/01/2564	3,579,894,338.51	9.186
15/01/2564	3,578,028,921.69	9.1726
14/01/2564	3,573,237,866.29	9.1579
13/01/2564	3,562,999,999.85	9.1119
12/01/2564	3,574,310,867.93	9.1289
11/01/2564	3,578,862,318.92	9.1414
08/01/2564	3,592,526,856.15	9.1758
07/01/2564	3,570,904,523.93	9.1293
06/01/2564	3,587,008,293.69	9.1518
05/01/2564	3,579,089,548.25	9.1194
04/01/2564	3,589,435,815.72	9.1359
30/12/2563	3,614,060,525.24	9.2001
29/12/2563	3,593,698,555.87	9.1501
28/12/2563	3,568,184,864.25	9.0801
25/12/2563	3,568,550,335.60	9.0793
24/12/2563	3,561,956,790.72	9.0779
23/12/2563	3,561,777,803.63	9.0814
22/12/2563	3,556,191,244.59	9.0724
21/12/2563	3,563,913,897.52	9.0874
18/12/2563	3,602,034,786.98	9.2006
17/12/2563	3,595,512,472.44	9.2054
16/12/2563	3,592,083,992.54	9.2144
15/12/2563	3,565,454,281.40	9.1645
14/12/2563	3,578,198,586.50	9.1907
09/12/2563	3,537,697,089.89	9.0967
08/12/2563	3,528,313,689.56	9.0741
04/12/2563	3,527,844,215.77	9.0705
03/12/2563	3,488,223,875.46	8.9853
02/12/2563	3,501,152,052.36	9.0039
01/12/2563	3,515,347,980.55	9.0405
30/11/2563	3,517,784,532.39	9.0507
27/11/2563	3,538,068,477.93	9.1042
26/11/2563	3,537,093,779.50	9.1003
25/11/2563	3,517,146,343.94	9.0487
24/11/2563	3,511,937,946.11	9.03
23/11/2563	3,508,968,800.96	9.0113
20/11/2563	3,489,029,752.45	8.9451
19/11/2563	3,472,690,356.75	8.9007
18/11/2563	3,493,699,666.47	8.9546
17/11/2563	3,487,595,448.76	8.9432
16/11/2563	3,482,064,256.11	8.928
13/11/2563	3,466,686,037.51	8.8862
12/11/2563	3,471,599,140.42	8.8848
11/11/2563	3,462,717,475.92	8.8629
10/11/2563	3,485,158,505.24	8.9252
09/11/2563	3,471,604,221.91	8.9064
06/11/2563	3,467,432,115.55	8.8923
05/11/2563	3,486,637,465.82	8.9388
04/11/2563	3,431,750,968.36	8.7858
03/11/2563	3,407,003,329.95	8.7002
02/11/2563	3,380,766,783.07	8.6134
30/10/2563	3,358,428,939.45	8.5517
29/10/2563	3,393,687,823.63	8.6415
28/10/2563	3,430,192,242.13	8.714
27/10/2563	3,439,801,014.25	8.7352
26/10/2563	3,442,618,436.75	8.741
22/10/2563	3,466,716,011.98	8.7965
21/10/2563	3,491,436,093.20	8.8604
20/10/2563	3,503,208,223.87	8.8852
19/10/2563	3,532,186,479.33	8.9498
16/10/2563	3,575,381,823.05	9.0477
15/10/2563	3,603,938,226.99	9.114
14/10/2563	3,625,966,925.15	9.135
12/10/2563	3,624,271,687.56	9.1311
09/10/2563	3,604,047,736.85	9.0803
08/10/2563	3,613,959,773.08	9.1057
07/10/2563	3,676,479,453.11	9.1371
06/10/2563	3,700,611,307.27	9.1886
05/10/2563	3,702,172,625.48	9.1915
02/10/2563	3,716,589,448.89	9.2175
01/10/2563	3,722,739,450.95	9.2266
30/09/2563	3,721,532,330.35	9.2236
29/09/2563	3,763,412,752.42	9.328
28/09/2563	3,769,199,020.68	9.3422
25/09/2563	3,766,028,576.54	9.3565
24/09/2563	3,767,432,835.15	9.3603
23/09/2563	3,803,685,048.21	9.4483
22/09/2563	3,791,010,253.10	9.4169
21/09/2563	3,816,358,114.39	9.454
18/09/2563	3,838,553,025.65	9.5051
17/09/2563	3,853,789,761.84	9.5387
16/09/2563	3,839,172,378.17	9.4991
15/09/2563	3,847,934,512.49	9.5182
14/09/2563	3,837,052,666.66	9.4838
11/09/2563	3,824,793,030.62	9.4542
10/09/2563	3,818,482,664.17	9.4393
09/09/2563	3,812,251,490.91	9.431
08/09/2563	3,823,621,654.05	9.4572
03/09/2563	3,818,560,502.33	9.4426
02/09/2563	3,838,046,217.69	9.4911
01/09/2563	3,836,081,272.47	9.4747
31/08/2563	3,819,653,881.69	9.4299
28/08/2563	3,800,139,607.12	9.3774
27/08/2563	3,774,885,351.48	9.3237
26/08/2563	3,815,387,049.60	9.4059
25/08/2563	3,816,852,910.03	9.3952
24/08/2563	3,798,313,216.67	9.3497
21/08/2563	3,804,024,915.14	9.3544
20/08/2563	3,792,580,321.61	9.3223
19/08/2563	3,813,514,922.98	9.3634
18/08/2563	3,817,707,550.25	9.3747
17/08/2563	3,822,389,862.88	9.3848
14/08/2563	3,820,252,870.12	9.3754
13/08/2563	3,833,458,235.65	9.4051
11/08/2563	3,818,775,312.22	9.3645
10/08/2563	3,819,837,747.93	9.3678
07/08/2563	3,826,986,017.21	9.3836
06/08/2563	3,856,422,403.07	9.4653
05/08/2563	3,865,391,882.16	9.4874
04/08/2563	3,885,639,474.83	9.51
03/08/2563	3,861,496,712.77	9.4474
31/07/2563	3,896,993,551.71	9.5282
30/07/2563	3,887,837,193.77	9.5017
29/07/2563	3,895,521,689.68	9.5213
24/07/2563	3,869,587,816.25	9.456
23/07/2563	3,874,155,505.86	9.4627
22/07/2563	3,827,315,443.87	9.3393
21/07/2563	3,828,888,446.02	9.3441
20/07/2563	3,797,247,226.50	9.2644
17/07/2563	3,807,545,211.03	9.2894
16/07/2563	3,814,551,890.92	9.3072
15/07/2563	3,847,031,173.64	9.3895
14/07/2563	3,835,742,947.11	9.3684
13/07/2563	3,867,854,900.80	9.4539
10/07/2563	3,872,474,606.31	9.4655
09/07/2563	3,875,898,572.85	9.4748
08/07/2563	3,897,071,760.87	9.5294
07/07/2563	3,898,866,161.03	9.5286
03/07/2563	3,879,579,358.82	9.4852
02/07/2563	3,880,722,689.03	9.4907
01/07/2563	3,843,653,602.26	9.4012
30/06/2563	3,823,891,460.68	9.3614
29/06/2563	3,814,331,579.68	9.3393
26/06/2563	3,855,663,047.96	9.4432
25/06/2563	3,829,718,510.41	9.3976
24/06/2563	3,867,260,194.38	9.508
23/06/2563	3,860,694,868.75	9.5428
22/06/2563	3,846,947,920.83	9.525
19/06/2563	3,861,437,860.78	9.5653
18/06/2563	3,878,825,126.69	9.6168
17/06/2563	3,993,488,223.80	9.938
16/06/2563	4,001,329,205.60	9.9372
15/06/2563	3,942,772,774.64	9.7878
12/06/2563	4,007,440,689.19	9.8634
11/06/2563	4,041,205,225.64	9.9274
10/06/2563	4,146,153,191.70	10.1822
09/06/2563	4,116,807,147.69	10.1136
08/06/2563	4,117,417,911.66	10.148
05/06/2563	4,101,034,796.23	10.1129
04/06/2563	4,061,215,485.49	10.0217
02/06/2563	4,055,653,238.16	10.0057
01/06/2563	4,050,028,874.44	9.9699
29/05/2563	4,056,021,258.32	9.9807
28/05/2563	3,966,149,351.29	9.7455
27/05/2563	3,936,640,359.87	9.6822
26/05/2563	3,924,113,129.39	9.6506
25/05/2563	3,864,505,093.01	9.5041
22/05/2563	3,859,928,441.82	9.4935
21/05/2563	3,886,722,988.32	9.5571
20/05/2563	3,875,712,743.45	9.525
19/05/2563	3,885,286,388.63	9.5393
18/05/2563	3,821,462,485.26	9.3815
15/05/2563	3,789,254,469.04	9.3074
14/05/2563	3,759,471,351.46	9.2332
13/05/2563	3,795,140,583.14	9.3144
12/05/2563	3,808,146,583.53	9.3436
11/05/2563	3,812,946,215.18	9.3568
08/05/2563	3,781,865,556.28	9.266
07/05/2563	3,781,611,348.58	9.2647
05/05/2563	3,805,017,244.29	9.3259
30/04/2563	3,850,346,903.58	9.4426
29/04/2563	3,810,785,188.08	9.3339
28/04/2563	3,767,848,984.37	9.2295
27/04/2563	3,756,597,132.43	9.2004
24/04/2563	3,705,249,787.66	9.0749
23/04/2563	3,720,472,892.15	9.1128
22/04/2563	3,693,340,774.29	9.0476
21/04/2563	3,676,908,945.22	9.0039
20/04/2563	3,753,675,036.23	9.168
17/04/2563	3,727,824,948.16	9.105
16/04/2563	3,679,479,682.27	8.9877
15/04/2563	3,697,243,590.91	9.0348
14/04/2563	3,708,795,137.99	9.0618
13/04/2563	3,616,153,390.97	8.8329
10/04/2563	3,580,675,510.66	8.7467
09/04/2563	3,572,193,266.60	8.7264
08/04/2563	3,553,459,417.72	8.6802
07/04/2563	3,564,271,830.90	8.708
03/04/2563	3,396,209,067.01	8.295
02/04/2563	3,448,838,051.08	8.4267
01/04/2563	3,519,687,556.16	8.5844
31/03/2563	3,590,732,474.86	8.7557
30/03/2563	3,478,644,911.27	8.4748
27/03/2563	3,502,002,267.37	8.5375
26/03/2563	3,436,251,244.27	8.3812
25/03/2563	3,448,295,033.69	8.4032
24/03/2563	3,295,521,924.14	8.0165
23/03/2563	3,201,145,652.43	7.7846
20/03/2563	3,437,278,511.72	8.3155
19/03/2563	3,342,337,643.68	8.064
18/03/2563	3,470,484,170.16	8.3455
17/03/2563	3,503,123,443.91	8.4024
16/03/2563	3,622,461,508.18	8.6801
13/03/2563	3,946,919,349.29	9.4068
12/03/2563	4,083,145,224.71	9.7282
11/03/2563	4,337,895,845.23	10.3286
10/03/2563	4,411,249,017.98	10.426
09/03/2563	4,479,023,334.30	10.3974
06/03/2563	4,630,085,235.20	10.7163
05/03/2563	4,676,442,180.64	10.8481
04/03/2563	4,587,687,291.86	10.6694
03/03/2563	4,478,543,296.89	10.422
02/03/2563	4,442,337,862.80	10.3043
28/02/2563	4,467,544,115.33	10.3119
27/02/2563	4,583,310,643.75	10.5832
26/02/2563	4,542,933,371.09	10.5708
25/02/2563	4,615,542,178.52	10.7875
24/02/2563	4,616,068,903.55	10.8099
21/02/2563	4,258,173,801.85	10.9519
20/02/2563	4,297,627,748.82	11.0018
19/02/2563	4,329,434,409.69	11.037
18/02/2563	4,202,171,679.01	10.9906
17/02/2563	4,188,021,252.96	10.9889
14/02/2563	4,560,886,895.77	10.9787
13/02/2563	4,522,945,593.55	10.9609
12/02/2563	4,489,741,690.55	10.9151
11/02/2563	4,444,725,920.01	10.8376
07/02/2563	4,381,993,597.61	10.8258
06/02/2563	4,374,054,660.67	10.8817
05/02/2563	4,351,997,112.49	10.8694
04/02/2563	4,309,807,090.43	10.7736
03/02/2563	4,279,174,994.65	10.7346
31/01/2563	4,288,567,075.06	10.8022
30/01/2563	4,261,691,070.38	10.792
29/01/2563	4,201,260,234.60	10.7377
28/01/2563	4,194,113,844.06	10.7082
27/01/2563	4,226,564,282.57	10.7963
24/01/2563	4,214,357,367.32	10.8183
23/01/2563	4,192,201,914.77	10.7833
22/01/2563	4,176,444,157.39	10.7705
21/01/2563	4,168,871,472.33	10.7723
20/01/2563	4,172,307,512.13	10.7939
17/01/2563	4,255,610,451.76	10.7757
16/01/2563	4,235,679,932.40	10.7538
15/01/2563	4,213,491,831.67	10.7386
14/01/2563	4,184,965,671.19	10.6834
13/01/2563	4,146,631,955.12	10.6123
10/01/2563	4,076,671,190.86	10.5891
09/01/2563	4,055,619,754.33	10.5719
08/01/2563	4,056,733,304.14	10.5223
07/01/2563	4,074,135,466.19	10.5733
06/01/2563	4,055,937,458.36	10.526
03/01/2563	4,062,060,065.13	10.5466
02/01/2563	4,047,953,575.10	10.549
30/12/2562	4,018,399,433.19	10.5221
27/12/2562	4,049,404,374.85	10.6286
26/12/2562	4,013,943,590.21	10.5958
25/12/2562	3,973,482,332.91	10.5314
24/12/2562	3,948,111,532.73	10.5149
23/12/2562	3,728,286,342.40	10.479
20/12/2562	3,723,088,145.58	10.4762
19/12/2562	3,692,576,143.96	10.4339
18/12/2562	3,661,616,121.71	10.3502
17/12/2562	3,634,823,047.54	10.2874
16/12/2562	3,631,667,326.04	10.2869
13/12/2562	3,648,235,983.84	10.3068
12/12/2562	3,591,341,863.61	10.4438
11/12/2562	3,629,878,228.96	10.5593
09/12/2562	3,603,705,781.59	10.6578
06/12/2562	3,412,240,904.44	10.688
04/12/2562	3,395,620,276.81	10.6362
03/12/2562	3,390,628,223.90	10.6431
02/12/2562	3,382,989,150.63	10.6717
29/11/2562	3,344,302,286.72	10.6741
28/11/2562	3,333,668,347.56	10.6771
27/11/2562	3,286,591,453.82	10.6566
26/11/2562	3,277,051,785.30	10.6463
25/11/2562	3,256,530,262.08	10.5964
22/11/2562	3,249,467,626.41	10.5829
21/11/2562	3,230,090,941.73	10.5632
20/11/2562	3,227,029,129.32	10.5955
19/11/2562	3,215,431,179.69	10.607
18/11/2562	3,202,244,582.03	10.5725
15/11/2562	3,190,688,940.90	10.5547
14/11/2562	3,166,693,292.52	10.559
13/11/2562	3,145,767,678.43	10.5571
12/11/2562	3,102,712,211.00	10.4971
11/11/2562	3,091,546,040.37	10.4429
08/11/2562	3,111,934,318.59	10.5488
07/11/2562	3,140,941,409.58	10.749
06/11/2562	3,117,353,484.83	10.7515
05/11/2562	3,116,647,796.56	10.8136
04/11/2562	3,094,727,725.68	10.8098
01/11/2562	3,079,952,145.18	10.8221
31/10/2562	3,050,915,452.22	10.8041
30/10/2562	3,013,880,014.35	10.7838
29/10/2562	3,001,367,071.40	10.7946
28/10/2562	2,992,915,034.43	10.8296
25/10/2562	2,990,683,150.96	10.8686
24/10/2562	2,974,044,801.21	10.8868
22/10/2562	2,960,422,387.79	10.9028
21/10/2562	2,960,594,944.44	10.9333
18/10/2562	2,896,143,010.14	10.9248
17/10/2562	2,844,116,295.52	10.9288
16/10/2562	2,839,484,834.10	10.943
15/10/2562	2,811,486,899.62	10.9113
11/10/2562	2,781,063,091.12	10.9726
10/10/2562	2,749,770,664.66	10.9449
09/10/2562	2,725,321,874.29	10.9231
08/10/2562	2,693,554,410.15	10.9118
07/10/2562	2,660,408,661.28	10.8659
04/10/2562	2,595,627,887.48	10.8346
03/10/2562	2,545,669,213.70	10.8235
02/10/2562	2,406,854,363.36	10.8172
01/10/2562	2,243,771,410.85	10.853
30/09/2562	2,228,229,716.45	11.4585
27/09/2562	2,168,329,284.35	11.4868
26/09/2562	2,117,856,835.00	11.5577
25/09/2562	2,119,692,213.92	11.5869
24/09/2562	2,091,043,858.60	11.5363
23/09/2562	2,048,124,217.95	11.4775
20/09/2562	2,016,906,816.29	11.5238
19/09/2562	1,972,032,127.15	11.5307
18/09/2562	1,927,113,519.18	11.4793
17/09/2562	1,883,703,228.30	11.4266
16/09/2562	1,867,355,281.85	11.4214
13/09/2562	1,811,430,839.67	11.408
12/09/2562	1,807,454,041.88	11.3787
11/09/2562	1,779,058,566.78	11.4149
10/09/2562	1,768,201,906.77	11.4521
09/09/2562	1,814,177,424.63	11.5155
06/09/2562	1,808,412,904.75	11.499
05/09/2562	1,805,144,575.59	11.5584
04/09/2562	1,768,435,340.92	11.5029
03/09/2562	1,742,841,935.89	11.4164
02/09/2562	1,745,201,225.02	11.3959
30/08/2562	1,701,222,218.06	11.3141
29/08/2562	1,671,349,813.57	11.2993
28/08/2562	1,655,584,941.31	11.3055
27/08/2562	1,637,898,216.82	11.2452
26/08/2562	1,626,888,104.51	11.2304
23/08/2562	1,645,498,025.16	11.2563
22/08/2562	1,618,724,975.77	11.2393
21/08/2562	1,614,778,501.43	11.2372
20/08/2562	1,606,738,658.72	11.2253
19/08/2562	1,600,232,760.17	11.1991
16/08/2562	1,592,767,471.65	11.1877
15/08/2562	1,607,921,290.53	11.1576
14/08/2562	1,615,782,918.49	11.1772
13/08/2562	1,617,314,012.52	11.212
09/08/2562	1,585,521,449.60	11.213
08/08/2562	1,578,901,805.44	11.2156
07/08/2562	1,560,219,875.21	11.117
06/08/2562	1,547,845,855.78	11.0655
05/08/2562	1,544,841,363.26	11.0877
02/08/2562	1,533,876,123.44	11.1311
01/08/2562	1,522,732,099.14	11.0984
31/07/2562	1,513,466,697.53	11.1064
30/07/2562	1,508,256,884.97	11.1187
26/07/2562	1,490,933,373.55	11.1287
25/07/2562	1,494,958,314.90	11.1268
24/07/2562	1,441,935,294.23	11.1025
23/07/2562	1,424,793,225.26	11.1209
22/07/2562	1,414,145,587.68	11.0934
19/07/2562	1,383,008,420.83	11.1057
18/07/2562	1,355,055,839.27	11.0306
17/07/2562	1,369,403,126.57	10.9462
15/07/2562	1,462,756,054.67	11.1409
12/07/2562	1,467,309,067.25	11.3184
11/07/2562	1,461,667,645.16	11.3814
10/07/2562	1,438,887,706.25	11.3627
09/07/2562	1,405,430,537.96	11.3725
08/07/2562	1,391,816,612.81	11.3887
05/07/2562	1,355,733,894.29	11.4124
04/07/2562	1,345,432,652.25	11.3426
03/07/2562	1,353,622,126.39	11.2854
02/07/2562	1,321,808,255.19	11.1825
01/07/2562	1,309,811,808.27	11.176
28/06/2562	1,262,018,546.69	11.1256
27/06/2562	1,196,588,334.58	11.058
26/06/2562	1,178,551,382.49	11.03
25/06/2562	1,072,539,676.59	10.9496
24/06/2562	979,415,703.42	10.9316
21/06/2562	1,009,008,606.25	11.4013
20/06/2562	1,028,897,740.51	11.3328
19/06/2562	1,036,244,249.06	11.2892
18/06/2562	1,030,538,556.10	11.2644
17/06/2562	911,065,616.16	11.192
14/06/2562	908,865,350.26	11.2136
13/06/2562	895,880,947.62	11.2037
12/06/2562	893,362,656.28	11.1868
11/06/2562	878,035,739.63	11.1556
10/06/2562	899,222,516.06	11.1291
07/06/2562	888,324,748.02	11.0929
06/06/2562	883,040,541.99	11.0911
05/06/2562	886,581,579.54	10.9664
04/06/2562	880,677,737.90	10.9368
31/05/2562	862,965,148.97	10.8466
30/05/2562	852,140,096.34	10.8661
29/05/2562	853,984,700.99	10.9216
28/05/2562	853,236,629.59	10.9344
27/05/2562	851,614,194.13	10.9409
24/05/2562	844,395,217.83	10.9266
23/05/2562	832,876,730.63	10.8571
22/05/2562	830,751,888.70	10.8332
21/05/2562	828,093,165.38	10.8111
17/05/2562	826,773,472.61	10.8076
16/05/2562	803,365,401.41	10.7994
15/05/2562	800,880,980.18	10.7842
14/05/2562	798,780,464.90	10.7721
13/05/2562	800,575,550.96	10.7964
10/05/2562	797,493,783.43	10.7567
09/05/2562	759,177,544.51	10.7551
08/05/2562	760,363,115.40	10.7824
07/05/2562	758,968,466.60	10.7859
03/05/2562	788,881,134.85	10.7727
02/05/2562	788,961,820.71	10.7652
30/04/2562	780,565,374.61	10.7002
29/04/2562	778,977,443.94	10.7003
26/04/2562	772,417,754.93	10.6836
25/04/2562	768,658,003.70	10.6478
24/04/2562	859,440,277.14	10.6325
23/04/2562	855,200,383.84	10.5931
22/04/2562	853,920,545.38	10.6259
19/04/2562	852,942,594.93	10.6274
18/04/2562	852,334,010.36	10.6145
17/04/2562	851,861,066.43	10.6402
12/04/2562	852,585,071.06	10.6838
11/04/2562	850,118,420.14	10.6785
10/04/2562	846,218,478.31	10.7215
09/04/2562	841,838,008.96	10.6717
05/04/2562	827,946,948.52	10.6241
04/04/2562	826,513,779.64	10.6733
03/04/2562	816,284,435.75	10.6251
02/04/2562	812,744,771.41	10.6876
01/04/2562	806,950,569.89	10.6651
29/03/2562	779,875,051.21	10.6353
28/03/2562	773,188,710.03	10.6415
27/03/2562	766,108,961.16	10.6011
26/03/2562	765,038,957.82	10.554
25/03/2562	714,990,086.29	10.4829
22/03/2562	710,222,281.08	10.4609
21/03/2562	707,384,001.47	10.4264
20/03/2562	702,901,045.81	10.3803
19/03/2562	693,564,294.39	10.3564
18/03/2562	691,519,394.84	10.3617
15/03/2562	687,501,571.73	10.3614
14/03/2562	691,811,414.60	10.3712
13/03/2562	686,038,448.44	10.3688
12/03/2562	684,952,506.87	10.3559
11/03/2562	681,062,268.17	10.2965
08/03/2562	679,429,110.88	10.2839
07/03/2562	679,707,176.77	10.2975
06/03/2562	665,765,772.13	10.2868
05/03/2562	663,341,627.68	10.2672
04/03/2562	660,478,663.76	10.2703
01/03/2562	654,254,037.78	10.2312
28/02/2562	646,106,974.22	10.1839
27/02/2562	641,004,376.92	10.1866
26/02/2562	642,586,041.98	10.2142
25/02/2562	672,241,774.58	10.6745
22/02/2562	663,172,570.60	10.6627
21/02/2562	661,971,104.56	10.6382
20/02/2562	660,178,864.40	10.6517
18/02/2562	659,677,650.87	10.6403
15/02/2562	657,922,663.38	10.629
14/02/2562	653,653,587.62	10.5766
13/02/2562	651,805,878.80	10.5493
12/02/2562	651,305,207.53	10.6156
11/02/2562	648,454,447.64	10.5942
08/02/2562	647,038,906.93	10.6164
07/02/2562	646,863,886.14	10.6316
06/02/2562	649,132,609.86	10.6421
05/02/2562	645,427,554.06	10.5982
04/02/2562	614,902,805.23	10.5914
01/02/2562	610,645,297.06	10.5244
31/01/2562	612,258,201.75	10.5442
30/01/2562	609,078,740.35	10.4726
29/01/2562	610,008,367.85	10.4876
28/01/2562	604,263,575.57	10.448
25/01/2562	601,335,616.46	10.4023
24/01/2562	599,218,515.81	10.3725
23/01/2562	591,252,635.89	10.3206
22/01/2562	591,354,649.17	10.3153
21/01/2562	591,737,333.09	10.3217
18/01/2562	591,221,885.67	10.3164
17/01/2562	588,499,721.60	10.2836
16/01/2562	589,270,618.80	10.2894
15/01/2562	590,108,958.69	10.3046
14/01/2562	585,665,036.16	10.2393
11/01/2562	589,412,318.72	10.2694
10/01/2562	588,571,748.62	10.2536
09/01/2562	587,785,691.85	10.2383
08/01/2562	587,619,611.94	10.2354
07/01/2562	588,841,219.06	10.2219
04/01/2562	588,312,067.07	10.2137
03/01/2562	584,986,040.92	10.1565
02/01/2562	581,758,518.76	10.1005
28/12/2561	579,474,489.30	10.0628
27/12/2561	577,013,482.55	10.016
26/12/2561	576,065,509.70	9.9914
25/12/2561	575,863,885.39	10.0048
24/12/2561	567,276,535.13	10.0286
21/12/2561	568,096,980.99	10.0433
20/12/2561	569,384,153.48	10.104
19/12/2561	569,666,079.26	10.1182
18/12/2561	567,773,381.56	10.0923
17/12/2561	570,275,392.57	10.1367
14/12/2561	570,198,919.88	10.1359
13/12/2561	570,324,639.51	10.1558
12/12/2561	569,304,168.03	10.1554
11/12/2561	568,452,185.63	10.1406
07/12/2561	571,470,256.49	10.1951
06/12/2561	569,793,256.47	10.1798
04/12/2561	570,130,935.05	10.1956
03/12/2561	571,412,024.89	10.2188
30/11/2561	570,688,630.54	10.2076
29/11/2561	570,389,586.74	10.2018
28/11/2561	569,585,292.49	10.1963
27/11/2561	567,980,562.20	10.1686
26/11/2561	570,828,386.68	10.1818
23/11/2561	571,324,797.70	10.1904
22/11/2561	590,072,097.98	10.1477
21/11/2561	590,434,286.14	10.171
20/11/2561	590,568,817.03	10.1806
19/11/2561	591,312,063.84	10.2106
16/11/2561	588,527,578.98	10.1988
15/11/2561	588,383,421.47	10.1963
14/11/2561	589,076,111.63	10.21
13/11/2561	568,286,465.48	10.212
12/11/2561	570,154,036.71	10.2478
09/11/2561	569,219,853.90	10.2312
08/11/2561	569,417,571.41	10.2366
07/11/2561	567,526,191.13	10.2135
06/11/2561	566,064,215.84	10.1881
05/11/2561	562,531,865.01	10.1484
02/11/2561	561,799,719.47	10.1437
01/11/2561	557,894,130.10	10.0871
31/10/2561	556,623,659.65	10.0648
30/10/2561	556,757,554.09	10.0679
29/10/2561	558,784,057.36	10.1122
26/10/2561	558,645,122.43	10.1116
25/10/2561	558,311,254.68	10.1116
24/10/2561	557,454,574.72	10.1112
22/10/2561	558,304,990.35	10.1408
19/10/2561	558,168,595.53	10.1436
18/10/2561	556,440,298.80	10.1991
17/10/2561	554,551,539.05	10.1741
16/10/2561	551,067,916.30	10.163
12/10/2561	549,509,305.35	10.1372
11/10/2561	548,500,784.85	10.1205
10/10/2561	554,285,761.69	10.2231
09/10/2561	547,590,943.12	10.1912
08/10/2561	544,871,762.07	10.1972
05/10/2561	547,326,131.32	10.2509
04/10/2561	562,379,731.22	10.5672
03/10/2561	562,995,870.62	10.5931
02/10/2561	563,493,805.33	10.606
01/10/2561	562,595,096.86	10.6231
28/09/2561	564,825,626.08	10.6307
27/09/2561	563,229,946.81	10.581
26/09/2561	550,617,901.97	10.6044
25/09/2561	552,135,247.42	10.5934
24/09/2561	547,080,622.43	10.614
21/09/2561	546,969,115.47	10.6042
20/09/2561	544,280,330.42	10.6359
19/09/2561	548,680,459.94	10.6781
18/09/2561	532,425,662.94	10.6775
17/09/2561	531,533,236.30	10.6755
14/09/2561	531,755,191.45	10.6791
13/09/2561	521,649,319.48	10.6099
12/09/2561	521,174,082.37	10.598
11/09/2561	514,578,022.88	10.5607
10/09/2561	513,255,030.49	10.5364
07/09/2561	510,117,746.25	10.5627
06/09/2561	510,591,337.54	10.5788
05/09/2561	510,436,026.19	10.5967
04/09/2561	508,271,748.62	10.6139
03/09/2561	506,722,962.71	10.5916
31/08/2561	504,980,902.01	10.5552
30/08/2561	506,280,551.13	10.5182
29/08/2561	495,237,944.07	10.5049
28/08/2561	493,936,828.79	10.4965
27/08/2561	491,643,939.09	10.5408
24/08/2561	477,059,083.52	10.5015
23/08/2561	530,424,326.16	10.5269
22/08/2561	536,961,405.30	10.603
21/08/2561	532,215,622.95	10.6048
20/08/2561	525,425,581.27	10.4815
17/08/2561	520,712,196.35	10.3963
16/08/2561	520,415,258.67	10.3863
15/08/2561	518,254,503.92	10.3443
14/08/2561	513,795,527.71	10.2886
10/08/2561	512,904,232.79	10.2748
09/08/2561	513,610,875.20	10.2843
08/08/2561	513,418,978.30	10.2818
07/08/2561	512,668,678.09	10.2626
06/08/2561	510,858,034.41	10.2261
03/08/2561	510,315,547.96	10.2336
02/08/2561	510,078,877.27	10.2262
01/08/2561	509,736,380.09	10.2093
31/07/2561	509,324,275.42	10.2017
26/07/2561	487,948,055.36	10.1758
25/07/2561	488,499,635.90	10.1656
24/07/2561	489,987,149.67	10.1549
23/07/2561	489,646,959.24	10.152
20/07/2561	488,060,558.47	10.1191
19/07/2561	488,527,578.69	10.1015
18/07/2561	487,818,512.98	10.0964
17/07/2561	487,221,756.62	10.0843
16/07/2561	487,731,886.58	10.0948
13/07/2561	475,653,073.03	10.092
12/07/2561	476,841,882.81	10.0957
11/07/2561	477,346,897.07	10.0707
10/07/2561	477,715,199.60	10.079
09/07/2561	477,673,050.04	10.082
06/07/2561	474,490,277.61	10.0233
05/07/2561	471,780,796.82	9.9673
04/07/2561	472,168,313.03	9.9755
03/07/2561	470,451,306.16	9.9584
02/07/2561	469,512,758.35	9.9186
29/06/2561	471,787,636.55	9.9737
28/06/2561	470,921,821.33	9.9671
27/06/2561	471,022,573.19	9.9699
26/06/2561	461,136,824.12	9.9723
25/06/2561	459,609,761.04	9.9393
22/06/2561	460,279,103.63	9.956
21/06/2561	461,556,259.83	9.9792
20/06/2561	463,277,036.55	10.0166
19/06/2561	463,219,259.85	10.0153
18/06/2561	469,425,091.37	10.0737
15/06/2561	470,261,947.58	10.1139
14/06/2561	467,527,165.60	10.0797
13/06/2561	469,603,182.76	10.1271
12/06/2561	468,930,284.86	10.1207
11/06/2561	418,774,151.63	10.1057
08/06/2561	421,473,277.63	10.1237
07/06/2561	421,264,222.99	10.1204
06/06/2561	420,635,653.60	10.1293
05/06/2561	441,394,149.41	10.1472
04/06/2561	438,558,131.93	10.1073
01/06/2561	438,083,780.63	10.1074
31/05/2561	437,261,361.98	10.1013
30/05/2561	434,670,086.29	10.0881
28/05/2561	434,290,336.76	10.0988
25/05/2561	438,440,073.30	10.2004
24/05/2561	437,262,300.37	10.1962
23/05/2561	432,122,941.05	10.1846
22/05/2561	433,171,640.24	10.2048
21/05/2561	444,644,910.51	10.213
18/05/2561	452,274,386.32	10.1793
17/05/2561	451,343,517.24	10.1601
16/05/2561	450,237,818.33	10.1577
15/05/2561	451,977,312.82	10.2124
14/05/2561	452,989,256.94	10.21
11/05/2561	453,823,787.39	10.1599
10/05/2561	453,465,508.79	10.1316
09/05/2561	450,359,988.64	10.1292
08/05/2561	451,060,760.77	10.1183
07/05/2561	452,456,146.64	10.1496
04/05/2561	451,595,598.12	10.1269
03/05/2561	451,199,696.77	10.1287
02/05/2561	449,446,833.30	10.0981
30/04/2561	449,988,613.01	10.0991
27/04/2561	448,604,785.75	10.0697
26/04/2561	446,599,312.86	10.0345
25/04/2561	450,505,458.35	10.0258
24/04/2561	453,101,463.39	10.0607
23/04/2561	452,579,047.72	10.0463
20/04/2561	452,468,676.01	10.0441
19/04/2561	453,351,435.16	10.0756
18/04/2561	453,445,226.48	10.0393
17/04/2561	455,877,957.87	10.0134
12/04/2561	456,889,275.79	10.037
11/04/2561	456,949,909.62	10.0436
10/04/2561	456,341,278.17	10.0268
09/04/2561	455,184,393.28	10.0036
05/04/2561	451,856,799.61	9.9916
04/04/2561	451,503,372.19	9.9813
03/04/2561	452,789,231.24	10.0108
02/04/2561	452,657,480.36	10.0082
30/03/2561	452,256,028.56	10.0037
29/03/2561	451,439,589.81	9.9858
28/03/2561	450,880,524.68	9.9667
27/03/2561	450,693,340.11	9.9845
26/03/2561	448,562,583.62	9.9382
23/03/2561	448,882,480.48	9.9463
22/03/2561	445,906,946.10	9.9906
21/03/2561	445,645,099.85	9.9847
20/03/2561	446,123,307.36	9.9966
19/03/2561	445,656,359.44	9.9872
16/03/2561	445,499,272.05	9.9837
15/03/2561	445,731,960.67	9.9936
14/03/2561	444,821,623.94	9.9809
13/03/2561	444,624,060.40	9.9765
12/03/2561	443,059,823.83	9.9416
09/03/2561	442,522,731.94	9.9298
08/03/2561	442,314,424.92	9.925
07/03/2561	442,080,514.37	9.9205
06/03/2561	441,784,335.76	9.9115
05/03/2561	441,721,820.73	9.9032
02/03/2561	442,854,106.38	9.9297
28/02/2561	443,619,155.74	9.9215
27/02/2561	443,254,480.11	9.9134
26/02/2561	443,254,628.07	9.9136
23/02/2561	442,532,491.97	9.8975
22/02/2561	440,431,847.92	9.8705
21/02/2561	442,501,347.18	9.9187
20/02/2561	438,807,777.23	9.9209
19/02/2561	438,037,891.14	9.9041
16/02/2561	437,368,229.66	9.8896
15/02/2561	445,335,818.47	10.079
14/02/2561	444,171,824.16	10.0455
13/02/2561	444,764,110.19	10.0546
12/02/2561	444,783,352.21	10.0422
09/02/2561	444,474,078.07	10.0353
08/02/2561	435,664,068.28	10.061
07/02/2561	435,176,387.80	10.0499
06/02/2561	432,101,842.57	9.985
05/02/2561	436,067,983.16	10.072
02/02/2561	439,138,637.86	10.13
01/02/2561	438,360,572.74	10.1809
31/01/2561	440,483,117.21	10.1594
30/01/2561	440,210,735.11	10.1599
29/01/2561	441,037,033.43	10.1759
26/01/2561	470,839,626.96	10.15
25/01/2561	479,877,287.87	10.1683
24/01/2561	486,799,329.17	10.1829
23/01/2561	484,965,562.75	10.1512
22/01/2561	483,733,577.47	10.1364
19/01/2561	483,530,720.60	10.1343
18/01/2561	484,720,621.44	10.1154
17/01/2561	488,545,266.43	10.1069
16/01/2561	489,768,717.46	10.089
15/01/2561	494,531,208.33	10.0585
12/01/2561	497,203,356.47	10.0495
11/01/2561	496,614,887.68	10.0175
10/01/2561	498,388,132.70	10.0487
09/01/2561	498,978,906.36	10.0405
08/01/2561	506,878,999.11	10.0193
05/01/2561	514,739,821.86	10.0376
04/01/2561	514,097,292.01	10.0241
03/01/2561	514,423,027.13	10.0286
29/12/2560	517,095,660.65	9.984
28/12/2560	518,587,825.65	10.0126
27/12/2560	514,652,713.05	9.9462
26/12/2560	516,251,327.08	9.9713
25/12/2560	512,889,979.93	9.9737
22/12/2560	527,951,942.86	9.9564
21/12/2560	528,906,026.42	9.9744
20/12/2560	528,490,719.20	9.9666
19/12/2560	533,964,506.61	9.9671
18/12/2560	535,622,934.34	9.9783
15/12/2560	537,131,677.26	10.0064
14/12/2560	532,121,319.74	9.9294
13/12/2560	552,635,646.73	9.9153
12/12/2560	551,710,177.60	9.8999
08/12/2560	553,039,826.10	9.8969
07/12/2560	551,608,906.74	9.8784
06/12/2560	552,278,847.02	9.8698
04/12/2560	552,664,389.92	9.8838
01/12/2560	554,012,395.74	9.908
30/11/2560	551,593,690.98	9.8701
29/11/2560	552,839,001.69	9.8697
28/11/2560	553,360,956.20	9.867
27/11/2560	553,740,630.70	9.8704
24/11/2560	552,396,608.32	9.8826
23/11/2560	550,050,999.10	9.8485
22/11/2560	548,947,742.98	9.8435
21/11/2560	547,622,216.00	9.8409
20/11/2560	549,371,751.67	9.8569
17/11/2560	548,520,597.13	9.8471
16/11/2560	558,999,613.14	10.018
15/11/2560	558,726,630.65	10.0111
14/11/2560	565,016,292.42	10.0027
13/11/2560	565,312,349.45	10.0073
10/11/2560	565,631,232.35	10.0123
09/11/2560	568,335,893.63	10.0415
08/11/2560	575,238,649.72	10.0514
07/11/2560	575,328,280.27	10.0455
06/11/2560	571,991,371.63	9.9852
03/11/2560	572,539,336.36	9.98
02/11/2560	572,178,531.15	9.9652
01/11/2560	582,951,745.05	9.9773
31/10/2560	585,680,268.61	9.9701
30/10/2560	584,229,362.48	9.9455
27/10/2560	583,244,206.97	9.9271
25/10/2560	585,091,879.05	9.9564
24/10/2560	584,303,991.25	9.9363
20/10/2560	582,633,441.16	9.9087
19/10/2560	586,783,281.92	9.9122
18/10/2560	591,437,556.98	9.9452
17/10/2560	590,132,040.82	9.9229
16/10/2560	593,575,220.41	9.9711
12/10/2560	590,741,121.68	9.9213
11/10/2560	591,688,829.44	9.9136
10/10/2560	592,116,338.87	9.9027
09/10/2560	589,180,898.04	9.8451
06/10/2560	591,274,543.81	9.8306
05/10/2560	590,304,110.90	9.8167
04/10/2560	589,585,735.72	9.8047
03/10/2560	590,767,949.61	9.8014
02/10/2560	593,118,582.58	9.8261
29/09/2560	591,790,919.55	9.8055
28/09/2560	594,070,926.68	9.7778
27/09/2560	589,813,150.18	9.7076
26/09/2560	589,208,018.62	9.7009
25/09/2560	587,910,982.77	9.6796
22/09/2560	586,058,475.24	9.6576
21/09/2560	587,735,872.11	9.6586
20/09/2560	585,149,110.28	9.6427
19/09/2560	585,334,619.91	9.6581
18/09/2560	584,707,855.36	9.6574
15/09/2560	591,425,174.49	9.8175
14/09/2560	591,103,085.33	9.8205
13/09/2560	595,700,237.72	9.8587
12/09/2560	595,794,308.43	9.8553
11/09/2560	592,990,472.13	9.809
08/09/2560	590,894,115.42	9.7758
07/09/2560	591,828,863.06	9.7921
06/09/2560	592,393,921.73	9.8014
05/09/2560	588,013,332.44	9.7289
04/09/2560	589,610,274.36	9.7525
01/09/2560	588,642,371.85	9.7365
31/08/2560	587,035,419.06	9.7093
30/08/2560	589,863,168.33	9.7481
29/08/2560	589,298,430.31	9.7379
28/08/2560	589,538,701.00	9.7416
25/08/2560	588,857,188.35	9.7303
24/08/2560	587,089,621.95	9.7009
23/08/2560	588,909,452.98	9.7294
22/08/2560	589,375,669.39	9.7085
21/08/2560	585,132,708.25	9.6387
18/08/2560	584,366,614.51	9.6261
17/08/2560	586,050,903.17	9.6217
16/08/2560	584,292,819.11	9.5929
15/08/2560	584,075,866.74	9.5823
11/08/2560	582,189,178.33	9.5515
10/08/2560	583,933,994.59	9.6487
09/08/2560	580,542,553.82	9.6508
08/08/2560	580,446,678.16	9.6502
07/08/2560	582,398,087.98	9.6348
04/08/2560	582,189,781.21	9.6149
03/08/2560	588,278,284.50	9.6015
02/08/2560	595,708,000.47	9.6113
01/08/2560	595,661,345.81	9.5787
31/07/2560	594,389,038.10	9.5629
27/07/2560	604,776,113.69	9.5618
26/07/2560	606,023,774.12	9.5815
25/07/2560	597,340,800.52	9.568
24/07/2560	598,203,885.17	9.5811
21/07/2560	596,909,710.17	9.5588
20/07/2560	593,506,943.92	9.5799
19/07/2560	592,014,957.36	9.5539
18/07/2560	590,151,433.93	9.5239
17/07/2560	579,199,408.29	9.4985
14/07/2560	580,322,119.57	9.5128
13/07/2560	569,453,233.59	9.483
12/07/2560	570,961,214.07	9.5081
11/07/2560	571,045,262.84	9.5044
07/07/2560	569,259,923.69	9.4747
06/07/2560	569,546,721.42	9.4794
05/07/2560	569,432,018.90	9.4702
04/07/2560	569,962,527.92	9.4783
03/07/2560	569,089,801.13	9.4616
30/06/2560	568,374,662.39	9.4497
29/06/2560	570,464,410.91	9.4845
28/06/2560	571,820,760.19	9.5021
27/06/2560	571,501,707.13	9.4966
26/06/2560	572,836,074.17	9.4718
23/06/2560	573,976,213.09	9.4905
22/06/2560	571,927,196.91	9.4555
21/06/2560	571,798,566.24	9.4441
20/06/2560	574,160,228.75	9.48
19/06/2560	574,633,521.32	9.4879
16/06/2560	574,690,535.27	9.4889
15/06/2560	575,256,156.45	9.4819
14/06/2560	574,082,207.27	9.4868
13/06/2560	571,097,941.65	9.4665
12/06/2560	571,623,877.95	9.4729
09/06/2560	571,461,768.50	9.4704
08/06/2560	572,436,640.22	9.474
07/06/2560	573,438,727.17	9.4897
06/06/2560	576,041,224.28	9.4967
05/06/2560	578,666,271.68	9.5394
01/06/2560	577,584,148.84	9.5171
31/05/2560	578,300,855.08	9.5254
30/05/2560	578,085,047.29	9.522
29/05/2560	578,046,483.03	9.5028
26/05/2560	579,202,219.16	9.518
25/05/2560	581,962,341.06	9.5275
24/05/2560	580,803,309.74	9.503
23/05/2560	581,489,830.26	9.512
22/05/2560	581,260,011.99	9.5052
19/05/2560	580,403,843.13	9.4836
18/05/2560	582,394,980.12	9.5146
15/05/2560	577,822,852.33	9.4206
12/05/2560	579,714,027.36	9.4454
11/05/2560	583,360,872.18	9.4987
09/05/2560	586,477,026.16	9.5318
08/05/2560	588,406,885.54	9.5475
05/05/2560	588,475,821.01	9.5487
04/05/2560	588,510,171.86	9.551
03/05/2560	586,598,275.15	9.52
02/05/2560	586,052,777.99	9.5113
28/04/2560	584,917,445.59	9.4724
27/04/2560	589,190,741.90	9.4916
26/04/2560	595,274,722.52	9.5852
25/04/2560	598,547,168.88	9.6371
24/04/2560	600,555,075.34	9.6573
21/04/2560	601,373,230.43	9.6702
20/04/2560	601,866,786.69	9.6779
19/04/2560	601,932,962.17	9.679
18/04/2560	602,552,526.80	9.6876
17/04/2560	602,343,080.95	9.6732
11/04/2560	603,438,562.39	9.6909
10/04/2560	606,940,231.89	9.699
07/04/2560	607,525,104.37	9.7051
05/04/2560	607,373,920.16	9.7014
31/03/2560	614,598,383.77	9.7129
30/03/2560	614,602,829.33	9.7129
29/03/2560	616,858,311.91	9.7388
27/03/2560	617,963,066.55	9.7487
24/03/2560	616,834,451.73	9.7291
23/03/2560	616,984,559.89	9.7299
22/03/2560	616,318,958.83	9.7194
20/03/2560	616,962,032.90	9.7295
17/03/2560	617,791,853.00	9.7395
16/03/2560	617,400,257.14	9.7333
15/03/2560	615,382,040.39	9.7018
14/03/2560	616,392,310.36	9.6993
13/03/2560	617,870,534.94	9.7202
10/03/2560	621,693,228.51	9.7334
09/03/2560	622,438,196.22	9.7219
08/03/2560	625,863,857.57	9.7389
07/03/2560	628,047,157.31	9.7729
10/02/2560	637,068,562.58	9.773
09/02/2560	638,435,428.01	9.7933
08/02/2560	636,226,895.92	9.7585
07/02/2560	636,988,998.72	9.756
06/02/2560	636,596,349.53	9.7577
03/02/2560	640,197,430.21	9.8099
02/02/2560	633,579,757.28	9.7708
01/02/2560	633,347,081.18	9.7672
31/01/2560	638,300,776.13	9.8433
30/01/2560	637,600,250.09	9.8325
27/01/2560	637,533,034.79	9.8315
26/01/2560	637,086,510.56	9.8234
25/01/2560	638,823,450.45	9.811
24/01/2560	638,741,255.95	9.8096
23/01/2560	640,125,836.48	9.8309
20/01/2560	638,598,025.59	9.8074
19/01/2560	638,834,853.60	9.8111
18/01/2560	638,708,794.09	9.8092
17/01/2560	638,673,496.11	9.8081
16/01/2560	648,456,424.34	9.8091
13/01/2560	648,111,119.61	9.8003
12/01/2560	651,584,198.34	9.8414
11/01/2560	650,989,321.76	9.8338
10/01/2560	650,508,148.89	9.8235
09/01/2560	649,473,209.97	9.808
06/01/2560	651,216,523.33	9.83
05/01/2560	647,581,184.42	9.7745
04/01/2560	646,323,930.78	9.7557
30/12/2559	644,619,761.97	9.7231
29/12/2559	642,942,415.62	9.6973
28/12/2559	640,268,620.49	9.6569
27/12/2559	638,274,811.30	9.6274
26/12/2559	638,463,014.55	9.6318
23/12/2559	638,761,346.78	9.6351
22/12/2559	638,952,024.49	9.6381
21/12/2559	645,341,709.46	9.7343
20/12/2559	647,091,166.00	9.7385
19/12/2559	665,975,486.23	9.7309
16/12/2559	668,323,885.11	9.7516
15/12/2559	670,713,621.86	9.7729
14/12/2559	673,435,903.74	9.8125
13/12/2559	674,782,155.56	9.829
09/12/2559	675,129,748.11	9.8344
08/12/2559	675,761,441.87	9.844
07/12/2559	673,343,268.75	9.808
06/12/2559	671,256,170.39	9.7776
02/12/2559	668,750,393.80	9.7432
01/12/2559	671,652,840.89	9.7864
30/11/2559	673,278,220.78	9.8117
29/11/2559	670,892,410.20	9.781
28/11/2559	675,218,816.29	9.8321
25/11/2559	677,522,792.82	9.8817
24/11/2559	675,860,313.12	9.8574
23/11/2559	675,134,064.03	9.8471
22/11/2559	675,444,175.65	9.8515
21/11/2559	674,128,742.41	9.8327
18/11/2559	675,841,401.35	9.8585
17/11/2559	673,677,327.88	9.8566
16/11/2559	674,537,473.94	9.8699
15/11/2559	675,950,884.75	9.8893
14/11/2559	675,760,693.10	9.8915
11/11/2559	679,298,056.46	9.9436
10/11/2559	681,204,748.30	9.9868
09/11/2559	679,655,349.53	9.9644
08/11/2559	680,795,450.67	9.9795
07/11/2559	678,293,173.70	9.9779
04/11/2559	680,484,886.59	10.0109
03/11/2559	679,474,776.60	9.996
02/11/2559	677,814,060.18	9.9818
01/11/2559	677,312,624.93	9.9748
31/10/2559	676,226,306.72	9.961
28/10/2559	675,527,581.01	9.9829
27/10/2559	674,806,888.94	9.9973
26/10/2559	672,807,510.45	9.9796
25/10/2559	671,840,530.07	9.9818
21/10/2559	673,887,917.33	10.0188
20/10/2559	672,584,205.99	9.9993
19/10/2559	670,705,993.97	9.9887
18/10/2559	668,354,905.08	9.9537
17/10/2559	667,114,156.91	9.9457
14/10/2559	659,871,045.96	9.9282
13/10/2559	643,006,638.27	9.6752
12/10/2559	649,815,124.73	9.7928
11/10/2559	660,576,441.01	9.9835
10/10/2559	661,977,030.42	10.0046
07/10/2559	665,062,092.69	10.0544
06/10/2559	664,398,168.57	10.0638
05/10/2559	662,315,265.16	10.0414
04/10/2559	662,453,356.45	10.0411
03/10/2559	653,850,761.37	10.0287
30/09/2559	653,659,664.56	10.0289
29/09/2559	651,589,909.59	9.9988
28/09/2559	649,112,687.31	9.992
27/09/2559	633,923,692.57	9.9887
26/09/2559	632,325,152.73	9.9793
23/09/2559	630,639,054.00	9.9618
22/09/2559	631,162,943.81	9.9704
21/09/2559	619,647,945.25	9.9748
20/09/2559	610,800,325.25	9.9764
19/09/2559	610,923,812.92	9.9781
16/09/2559	609,916,493.21	9.9666
15/09/2559	606,126,177.81	9.9216
14/09/2559	603,915,950.77	9.918
13/09/2559	601,156,503.50	9.8723
12/09/2559	598,529,261.48	9.8451
09/09/2559	586,815,058.21	9.9561
08/09/2559	575,200,421.89	9.9669
07/09/2559	556,106,052.77	10.0117
06/09/2559	556,183,411.09	10.0233
05/09/2559	544,888,543.31	9.9901
02/09/2559	543,814,990.80	10.0279
01/09/2559	540,722,912.14	9.9832
31/08/2559	540,656,617.39	10.0187
30/08/2559	508,855,928.25	9.993
29/08/2559	506,815,223.37	9.9943
26/08/2559	504,403,145.62	10.029
25/08/2559	460,376,148.16	10.0025
24/08/2559	447,005,592.47	9.9867
23/08/2559	443,924,424.87	9.9773
22/08/2559	435,097,838.46	9.9848
19/08/2559	424,886,878.84	9.9908
18/08/2559	422,906,816.62	9.9981
17/08/2559	415,901,995.10	10.006
16/08/2559	400,100,938.36	10.0265
15/08/2559	389,333,402.69	10.0182
11/08/2559	378,991,735.93	10.009
10/08/2559	367,239,248.88	9.9835
09/08/2559	359,217,327.29	10.0056
08/08/2559	347,547,442.22	10.0005
05/08/2559	336,998,470.72	10.0074
04/08/2559	328,509,987.37	9.9881
03/08/2559	321,526,858.82	9.9845
02/08/2559	300,666,090.65	9.9822
01/08/2559	296,090,341.12	10.0041

1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมผสม

กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล) (KT-PIF-D)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์