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      1. Home
      2. Mutual Fund
      3. Vayupak Fund

      Vayupak Fund

      Buy/Sell Print Out

      Vayupak Fund 1 (Class B) (VAYUB)

      NAV as of
      09/12/2025
      48.5044
      • Information
      • Related Documents
      • NAV of Fund
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      09/12/2025 329,569,549,185.02 48.5044
      08/12/2025 328,052,351,804.31 48.2811
      04/12/2025 330,734,598,742.39 48.6759
      03/12/2025 329,502,376,597.58 48.4945
      02/12/2025 328,967,243,855.11 48.4158
      01/12/2025 327,989,151,608.50 48.2718
      28/11/2025 323,846,506,293.74 47.6621
      27/11/2025 324,042,134,679.96 47.6909
      26/11/2025 325,514,295,404.11 47.9076
      25/11/2025 325,610,105,932.65 47.9217
      24/11/2025 322,021,788,051.30 47.3936
      21/11/2025 322,946,093,752.02 47.5296
      20/11/2025 326,892,630,594.57 48.1104
      19/11/2025 324,736,664,532.42 47.7931
      18/11/2025 324,823,649,451.67 47.8059
      17/11/2025 326,619,334,591.30 48.0702
      14/11/2025 323,342,709,708.99 47.588
      13/11/2025 326,515,418,538.79 48.0549
      12/11/2025 325,527,652,618.94 47.9095
      11/11/2025 328,524,623,077.33 48.3506
      10/11/2025 329,773,271,033.27 48.5344
      07/11/2025 328,963,433,999.00 48.4152
      06/11/2025 332,049,839,977.80 48.8694
      05/11/2025 328,369,378,103.57 48.3278
      04/11/2025 328,787,774,932.75 48.3893
      03/11/2025 331,168,821,859.78 48.7398
      31/10/2025 331,174,178,080.32 48.7406
      30/10/2025 332,035,350,255.51 48.8673
      29/10/2025 331,226,985,025.97 48.7483
      28/10/2025 331,800,204,955.92 48.8327
      27/10/2025 334,000,613,770.48 49.1565
      24/10/2025 335,867,857,920.83 49.4314
      22/10/2025 332,535,158,415.57 48.9409
      21/10/2025 330,239,996,055.01 48.6031
      20/10/2025 327,998,588,343.30 48.2732
      17/10/2025 324,976,806,012.05 47.8285
      16/10/2025 327,768,836,137.79 48.2394
      15/10/2025 327,936,466,105.14 48.2641
      14/10/2025 324,009,134,687.68 47.686
      10/10/2025 328,421,799,599.07 48.3355
      09/10/2025 332,273,222,491.53 48.9023
      08/10/2025 330,780,365,972.19 48.6826
      07/10/2025 329,663,058,270.88 48.5182
      06/10/2025 326,855,745,005.88 48.105
      03/10/2025 328,855,724,462.66 48.3993
      02/10/2025 328,117,239,873.49 48.2907
      01/10/2025 326,667,571,288.99 48.0773
      30/09/2025 327,128,115,868.87 48.1451
      29/09/2025 329,854,487,056.62 48.5463
      26/09/2025 326,776,265,334.37 48.0933
      25/09/2025 328,220,857,963.06 48.3059
      24/09/2025 325,846,111,582.38 47.9564
      23/09/2025 325,242,449,000.09 47.8676
      22/09/2025 326,875,707,568.91 48.1079
      19/09/2025 328,474,513,528.23 48.3432
      18/09/2025 328,388,818,864.82 48.3306
      17/09/2025 330,555,218,438.13 48.6495
      16/09/2025 330,659,756,647.65 48.6649
      15/09/2025 329,686,690,770.88 48.5216
      12/09/2025 330,291,215,190.35 48.6106
      11/09/2025 329,410,916,693.81 48.4811
      10/09/2025 326,825,374,447.39 48.1005
      09/09/2025 326,325,638,223.16 48.027
      08/09/2025 323,501,024,857.51 47.6113
      05/09/2025 323,673,048,678.53 47.6366
      04/09/2025 323,003,489,346.21 47.538
      03/09/2025 324,619,516,122.03 47.7759
      02/09/2025 322,546,681,957.00 47.4708
      01/09/2025 321,677,276,250.28 47.3429
      29/08/2025 318,378,202,525.65 46.8573
      28/08/2025 321,782,550,157.29 47.3583
      27/08/2025 321,442,270,684.62 47.3083
      26/08/2025 322,293,020,679.63 47.4335
      25/08/2025 324,991,978,258.04 47.8307
      22/08/2025 323,468,814,460.38 47.6065
      21/08/2025 322,199,777,410.60 47.4198
      20/08/2025 322,875,804,362.83 47.5192
      19/08/2025 319,439,365,411.47 47.0135
      18/08/2025 321,260,414,000.38 47.2815
      15/08/2025 324,240,589,596.02 47.7201
      14/08/2025 324,301,980,216.22 47.7291
      13/08/2025 327,541,260,125.39 48.2059
      08/08/2025 324,024,983,602.12 47.6884
      07/08/2025 324,712,830,359.88 47.7896
      06/08/2025 324,406,953,016.67 47.7446
      05/08/2025 322,212,524,134.58 47.4216
      04/08/2025 317,408,832,080.98 46.7146
      01/08/2025 312,612,912,540.60 46.0088
      31/07/2025 321,614,559,216.37 47.3336
      30/07/2025 320,966,309,393.24 47.2382
      29/07/2025 319,182,987,258.90 46.9758
      25/07/2025 312,479,335,251.37 45.9891
      24/07/2025 310,435,370,994.70 45.6883
      23/07/2025 311,812,564,822.19 45.891
      22/07/2025 305,186,851,724.36 44.9159
      21/07/2025 308,671,322,889.42 45.4287
      18/07/2025 305,851,480,861.29 45.0137
      17/07/2025 302,089,677,131.97 44.46
      16/07/2025 292,702,658,022.62 43.0785
      15/07/2025 294,614,977,668.22 43.36
      14/07/2025 291,459,916,582.30 42.8956
      11/07/2025 284,775,203,187.34 41.9118
      09/07/2025 281,943,183,711.20 41.495
      08/07/2025 283,140,043,666.68 41.6711
      07/07/2025 285,608,017,827.65 42.0344
      04/07/2025 284,948,392,638.58 41.9373
      03/07/2025 286,057,301,770.68 42.1005
      02/07/2025 287,300,896,674.78 42.2835
      01/07/2025 284,349,774,469.78 41.8492
      30/06/2025 278,599,182,797.98 41.0028
      27/06/2025 277,252,977,188.63 40.8047
      26/06/2025 285,997,624,226.29 42.0917
      25/06/2025 284,902,176,064.20 41.9305
      24/06/2025 283,370,494,170.83 41.705
      23/06/2025 272,105,505,823.89 40.0471
      20/06/2025 273,013,126,282.60 40.1807
      19/06/2025 272,166,652,809.49 40.0561
      18/06/2025 279,540,637,072.56 41.1414
      17/06/2025 285,754,845,801.04 42.056
      16/06/2025 287,107,648,976.22 42.2551
      13/06/2025 289,305,015,083.66 42.5785
      12/06/2025 288,765,381,824.91 42.499
      11/06/2025 292,904,532,490.42 43.1082
      10/06/2025 292,023,638,458.30 42.9786
      09/06/2025 288,540,679,759.57 42.466
      06/06/2025 290,322,022,674.63 42.7281
      05/06/2025 290,175,614,839.05 42.7066
      04/06/2025 286,016,038,288.36 42.0944
      30/05/2025 290,744,603,912.37 42.7903
      29/05/2025 295,800,308,641.22 43.5344
      28/05/2025 297,222,526,187.21 43.7437
      27/05/2025 297,766,985,289.61 43.8239
      26/05/2025 301,839,623,118.12 44.4232
      23/05/2025 303,024,459,920.98 44.5976
      22/05/2025 301,538,000,904.93 44.3789
      21/05/2025 303,440,757,824.84 44.6589
      20/05/2025 306,362,874,828.25 45.089
      19/05/2025 304,186,450,575.52 44.7686
      16/05/2025 306,392,686,613.45 45.0933
      15/05/2025 305,391,379,486.79 44.946
      14/05/2025 310,241,264,763.38 45.6598
      13/05/2025 309,308,150,117.33 45.5224
      09/05/2025 309,430,581,644.11 45.5404
      08/05/2025 308,394,435,608.00 45.3879
      07/05/2025 312,090,070,362.34 45.9319
      06/05/2025 302,264,481,666.67 44.4858
      02/05/2025 304,224,165,967.77 44.7742
      30/04/2025 303,969,698,444.08 44.7367
      29/04/2025 296,320,820,069.01 43.611
      28/04/2025 293,799,599,807.23 43.24
      25/04/2025 292,351,758,933.79 43.0269
      24/04/2025 289,570,333,668.23 42.6175
      23/04/2025 289,752,501,616.98 42.6442
      22/04/2025 287,202,291,980.65 42.2688
      21/04/2025 286,959,093,836.12 42.233
      18/04/2025 293,764,176,267.24 43.2346
      17/04/2025 293,223,103,615.75 43.1549
      16/04/2025 291,563,958,613.70 42.9108
      11/04/2025 289,909,960,730.06 42.6673
      10/04/2025 289,376,802,194.86 42.5889
      09/04/2025 277,160,716,004.26 40.791
      08/04/2025 268,947,522,008.31 39.5822
      04/04/2025 289,616,405,345.58 42.6241
      03/04/2025 300,510,698,881.65 44.2275
      02/04/2025 302,733,297,744.14 44.5546
      01/04/2025 300,289,466,972.48 44.1949
      31/03/2025 297,444,096,773.91 43.7762
      27/03/2025 306,083,605,619.11 45.0477
      26/03/2025 305,176,250,824.45 44.9141
      25/03/2025 304,355,030,919.13 44.7933
      24/03/2025 304,088,206,417.18 44.754
      21/03/2025 302,051,389,171.59 44.4542
      20/03/2025 296,996,595,186.98 43.7103
      19/03/2025 295,496,990,788.39 43.4896
      18/03/2025 291,715,929,787.42 42.9331
      17/03/2025 289,586,067,802.48 42.6197
      14/03/2025 288,798,991,460.20 42.5038
      13/03/2025 281,617,998,808.21 41.447
      12/03/2025 281,550,456,427.97 41.437
      11/03/2025 288,209,572,052.27 42.4171
      10/03/2025 285,618,628,606.68 42.0358
      07/03/2025 293,546,260,663.85 43.2025
      06/03/2025 291,580,624,076.97 42.9132
      05/03/2025 294,894,313,540.23 43.4009
      04/03/2025 289,088,839,584.75 42.5465
      03/03/2025 293,264,811,027.88 43.1611
      28/02/2025 296,445,628,305.46 43.6292
      27/02/2025 300,056,878,318.76 44.1607
      26/02/2025 302,839,085,201.28 44.5702
      25/02/2025 299,437,485,740.49 44.0695
      24/02/2025 305,753,670,940.88 44.9991
      21/02/2025 307,929,616,401.22 45.3194
      20/02/2025 306,844,934,824.14 45.1597
      19/02/2025 309,842,216,131.65 45.6008
      18/02/2025 307,644,519,235.48 45.2774
      17/02/2025 304,013,482,827.64 44.743
      14/02/2025 302,742,350,339.15 44.5559
      13/02/2025 305,761,009,408.81 45.0002
      11/02/2025 306,644,725,799.79 45.1303
      10/02/2025 305,046,453,805.83 44.895
      07/02/2025 308,139,138,264.68 45.3502
      06/02/2025 303,954,750,921.51 44.7344
      05/02/2025 306,213,651,676.68 45.0668
      04/02/2025 310,195,998,138.66 45.6529
      03/02/2025 310,331,419,160.13 45.6728
      31/01/2025 312,385,230,433.58 45.9751
      30/01/2025 314,753,164,131.23 46.3236
      29/01/2025 315,960,334,821.59 46.5013
      28/01/2025 315,102,385,210.12 46.375
      27/01/2025 312,215,145,445.17 45.9501
      24/01/2025 312,666,789,559.15 46.0166
      23/01/2025 309,841,995,292.75 45.6008
      22/01/2025 317,134,264,574.34 46.6741
      21/01/2025 313,044,460,055.47 46.0721
      20/01/2025 309,603,741,730.11 45.5657
      17/01/2025 309,636,909,143.63 45.5706
      16/01/2025 312,620,015,172.51 46.0097
      15/01/2025 312,916,664,573.72 46.0533
      14/01/2025 305,449,519,504.10 44.9544
      13/01/2025 311,157,234,568.61 45.7944
      10/01/2025 310,491,424,343.61 45.6964
      09/01/2025 310,114,521,436.37 45.6409
      08/01/2025 314,635,494,586.65 46.3063
      07/01/2025 317,239,901,556.37 46.6896
      06/01/2025 313,374,196,559.13 46.1207
      03/01/2025 315,594,209,362.06 46.4474
      02/01/2025 313,579,947,640.31 46.1509
      30/12/2024 315,854,541,680.31 46.4857
      27/12/2024 315,789,224,052.15 46.4761
      26/12/2024 314,567,919,070.77 46.2963
      25/12/2024 315,544,036,311.30 46.4399
      24/12/2024 313,996,130,709.89 46.2121
      23/12/2024 311,436,491,392.11 45.8352
      20/12/2024 306,330,177,353.28 45.0836
      19/12/2024 310,723,198,370.11 45.7301
      18/12/2024 315,924,022,234.02 46.4955
      17/12/2024 313,131,055,647.05 46.0844
      16/12/2024 318,579,065,245.39 46.8862
      13/12/2024 318,569,711,793.77 46.8848
      12/12/2024 318,926,786,582.45 46.9373
      11/12/2024 321,663,172,113.24 47.34
      09/12/2024 322,313,260,374.84 47.4356
      06/12/2024 322,899,028,542.18 47.5219
      04/12/2024 322,131,986,563.79 47.4071
      03/12/2024 342,318,671,797.57 47.2783
      02/12/2024 338,607,777,858.72 46.7658
      29/11/2024 336,394,476,095.71 46.4601
      28/11/2024 336,085,083,667.90 46.4174
      27/11/2024 337,771,796,560.01 46.6501
      26/11/2024 341,303,782,687.50 47.1379
      25/11/2024 343,575,360,921.93 47.4517
      22/11/2024 345,344,913,567.65 47.6961
      21/11/2024 342,259,903,958.64 47.27
      20/11/2024 339,264,299,776.64 46.8563
      19/11/2024 340,944,127,458.42 47.0883
      18/11/2024 339,318,643,077.92 46.8549
      15/11/2024 338,019,218,783.02 46.6755
      14/11/2024 338,382,599,209.19 46.7256
      13/11/2024 340,509,747,204.61 47.0168
      12/11/2024 340,299,691,433.76 46.9878
      11/11/2024 342,296,116,780.50 47.2634
      08/11/2024 345,305,828,388.80 47.679
      07/11/2024 346,899,064,915.02 47.899
      06/11/2024 345,649,177,231.48 47.7264
      05/11/2024 348,732,237,914.55 48.1521
      04/11/2024 346,084,843,932.13 47.7857
      01/11/2024 346,591,817,070.36 47.8557
      31/10/2024 346,823,747,196.20 47.8877
      30/10/2024 344,223,391,684.10 47.5286
      29/10/2024 349,362,310,397.71 48.2382
      28/10/2024 350,120,555,339.55 48.3429
      25/10/2024 347,433,080,064.48 47.9718
      24/10/2024 347,109,704,632.54 47.9272
      22/10/2024 349,338,717,417.74 48.2349
      21/10/2024 353,337,785,940.75 48.7871
      18/10/2024 349,877,214,004.17 48.3093
      17/10/2024 352,050,571,437.58 48.6094
      16/10/2024 349,573,034,504.47 48.2664
      15/10/2024 347,827,223,333.75 48.0254
      11/10/2024 351,487,221,108.83 48.5307
      10/10/2024 348,885,542,034.59 48.1715
      09/10/2024 348,574,673,865.68 48.1286
      08/10/2024 349,176,874,523.16 48.2117
      07/10/2024 350,245,289,995.69 48.3592
      04/10/2024 349,279,696,569.40 48.2259
      03/10/2024 346,838,786,097.55 47.8889
      02/10/2024 347,658,640,864.11 48.0021
      01/10/2024 349,470,012,153.44 48.2522
      30/09/2024 348,810,764,689.80 48.1612
      27/09/2024 348,391,415,868.25 48.1033
      26/09/2024 348,733,149,229.66 48.1504
      25/09/2024 349,418,610,805.71 48.2451
      24/09/2024 350,891,413,859.87 48.4484
      20/09/2024 347,223,158,237.85 47.942
      19/09/2024 346,725,287,693.07 47.8732
      18/09/2024 347,478,366,842.73 47.9772
      17/09/2024 347,309,490,130.79 47.9539
      16/09/2024 347,305,417,269.88 47.9533
      13/09/2024 346,619,561,344.87 47.8586
      12/09/2024 347,226,016,511.09 47.9423
      11/09/2024 346,469,524,166.52 47.8379
      10/09/2024 349,480,601,747.19 48.2536
      09/09/2024 351,552,092,936.68 48.5397
      06/09/2024 353,596,284,879.57 48.8219
      05/09/2024 342,293,952,985.15 47.2614
      04/09/2024 334,827,525,388.47 46.2305
      03/09/2024 335,550,097,730.29 46.3302
      02/09/2024 333,735,273,078.02 46.0796
      30/08/2024 335,761,759,129.53 46.3594
      29/08/2024 336,371,303,953.99 46.4436
      28/08/2024 335,672,851,167.54 46.3472
      27/08/2024 336,702,018,797.86 46.4893
      26/08/2024 338,488,564,786.39 46.7359
      23/08/2024 337,137,329,825.08 46.5494
      22/08/2024 332,548,600,344.19 45.9158
      21/08/2024 332,690,777,959.69 45.9354
      20/08/2024 331,292,322,368.79 45.7423
      19/08/2024 332,704,885,126.12 45.9374
      16/08/2024 327,269,155,931.59 45.1868
      15/08/2024 324,545,965,438.53 44.8109
      14/08/2024 324,465,127,039.90 44.7997
      13/08/2024 325,825,251,493.67 44.9875
      09/08/2024 321,798,383,668.34 44.4315
      08/08/2024 317,948,664,476.26 43.8999
      07/08/2024 317,328,545,519.74 43.8143
      06/08/2024 314,357,453,598.97 43.4041
      05/08/2024 312,607,185,188.70 43.1624
      02/08/2024 319,283,123,065.51 44.0842
      01/08/2024 318,571,575,279.32 43.986
      31/07/2024 319,513,639,620.84 44.116
      30/07/2024 318,160,344,981.54 43.9292
      26/07/2024 318,744,474,866.14 44.0098
      25/07/2024 316,005,364,137.40 43.6316
      24/07/2024 316,884,293,991.68 43.753
      23/07/2024 318,503,747,286.89 43.9766
      19/07/2024 320,890,903,978.96 44.3062
      18/07/2024 322,418,454,727.71 44.5171
      17/07/2024 322,386,121,258.03 44.5126
      16/07/2024 321,185,963,236.32 44.3469
      15/07/2024 324,551,979,189.65 44.8117
      12/07/2024 327,741,220,065.33 45.252
      11/07/2024 326,795,273,881.52 45.1214
      10/07/2024 328,604,885,120.86 45.3713
      09/07/2024 328,368,894,526.89 45.3387
      08/07/2024 327,931,629,956.61 45.2783
      05/07/2024 327,437,909,616.92 45.2102
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      30/12/2022 326,319,923,095.10 45.0555
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      29/10/2021
      28/10/2021 332,303,774,875.43 45.8817
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      16/07/2021 308,617,870,513.82 42.6114
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      01/07/2021 319,436,815,743.42 44.1052
      30/06/2021 319,359,195,275.81 44.0945
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      28/04/2021
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      31/03/2020 241,383,419,510.44 33.3282
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      27/03/2020 234,518,675,146.44 32.3804
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      17/03/2020 212,821,744,921.87 29.3846
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      28/02/2020 292,976,533,246.21 40.4518
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      21/02/2020 329,520,034,311.86 45.4974
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      14/02/2020 328,797,367,340.45 45.3976
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      31/01/2020 329,066,069,418.47 45.4347
      30/12/2019 356,545,737,643.15 49.2289
      27/12/2019 354,831,892,841.45 48.9922
      26/12/2019 355,289,066,992.54 49.0554
      25/12/2019 354,392,569,993.50 48.9316
      24/12/2019 353,585,862,385.81 48.8202
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      17/12/2019 351,727,650,567.13 48.5636
      16/12/2019 348,330,111,484.90 48.0945
      13/12/2019 353,626,869,875.59 48.8259
      12/12/2019 346,556,422,833.40 47.8496
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      29/11/2019 352,036,352,516.22 48.6062
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      18/11/2019 352,525,004,281.09 48.6737
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      14/11/2019 353,176,912,952.81 48.7637
      13/11/2019 356,137,695,517.21 49.1725
      12/11/2019 357,088,559,388.08 49.3038
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      04/11/2019 352,516,781,592.64 48.6725
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      12/12/2014 321,011,810,349.15 43.7905
      11/12/2014 323,305,442,113.89 44.1034
      09/12/2014 333,271,056,318.80 45.4628
      08/12/2014 343,516,865,833.89 46.8605
      04/12/2014 347,301,701,798.81 47.3768
      03/12/2014 346,032,457,822.01 47.2037
      02/12/2014 347,608,070,093.98 47.4186
      01/12/2014 347,913,193,167.88 47.4602
      28/11/2014 354,890,168,764.61 48.412
      27/11/2014 355,191,426,696.63 48.4531
      26/11/2014 354,993,249,963.38 48.4261
      25/11/2014 356,284,281,129.96 48.6022
      24/11/2014 352,311,912,267.39 48.0603
      21/11/2014 350,270,797,357.18 47.7818
      20/11/2014 345,050,428,687.44 47.0697
      19/11/2014 347,308,524,508.07 47.3777
      18/11/2014 346,662,556,192.04 47.2896
      17/11/2014 343,410,423,775.43 46.846
      14/11/2014 347,643,839,407.04 47.4235
      13/11/2014 348,132,912,176.38 47.4902
      12/11/2014 341,116,527,032.60 46.5331
      11/11/2014 341,720,739,470.70 46.6155
      10/11/2014 341,155,088,413.04 46.5383
      07/11/2014 348,076,695,233.66 47.4825
      06/11/2014 344,052,039,630.25 46.9335
      05/11/2014 339,274,322,233.44 46.2818
      04/11/2014 337,958,434,955.70 46.1023
      03/11/2014 333,192,795,739.94 45.4522
      31/10/2014 332,673,312,047.58 45.3813
      30/10/2014 325,045,082,689.28 44.3407
      29/10/2014 325,542,433,004.52 44.4085
      28/10/2014 324,396,062,092.57 44.2522
      27/10/2014 322,671,367,241.83 44.0169
      24/10/2014 321,492,454,300.91 43.8561
      22/10/2014 319,292,309,884.42 43.5559
      21/10/2014 321,878,432,500.99 43.9087
      20/10/2014 322,609,045,295.87 44.0084
      17/10/2014 322,815,738,399.60 44.0366
      16/10/2014 319,196,759,136.54 43.5429
      15/10/2014 324,584,019,082.57 44.2778
      14/10/2014 327,694,792,618.74 44.7022
      13/10/2014 325,409,978,851.62 44.3905
      10/10/2014 331,512,040,186.08 45.2229
      09/10/2014 337,561,742,156.87 46.0481
      08/10/2014 333,089,143,544.61 45.438
      07/10/2014 331,961,733,343.21 45.2842
      06/10/2014 333,654,158,812.28 45.5151
      03/10/2014 334,571,957,491.29 45.6403
      02/10/2014 335,482,211,296.21 45.7645
      01/10/2014 337,317,479,822.96 46.0148
      30/09/2014 333,817,562,155.15 45.5374
      29/09/2014 331,720,502,452.03 45.2513
      26/09/2014 336,066,201,315.64 45.8441
      25/09/2014 334,317,960,778.14 45.6056
      24/09/2014 335,511,728,927.45 45.7685
      23/09/2014 337,656,686,772.97 46.0611
      22/09/2014 338,176,407,804.15 46.132
      19/09/2014 337,412,023,520.31 46.0277
      18/09/2014 335,712,947,261.06 45.7959
      17/09/2014 332,965,091,352.92 45.4211
      16/09/2014 333,332,046,196.46 45.4712
      15/09/2014 334,768,537,483.61 45.6671
      12/09/2014 332,676,939,903.83 45.3818
      11/09/2014 331,691,305,210.49 45.2473
      10/09/2014 331,955,870,446.56 45.2834
      09/09/2014 332,433,187,159.05 45.3485
      08/09/2014 328,186,680,922.87 44.7693
      05/09/2014 327,773,798,319.83 44.7129
      04/09/2014 325,748,785,282.76 44.4367
      03/09/2014 326,467,566,171.37 44.5347
      02/09/2014 321,187,497,361.56 43.8145
      01/09/2014 319,179,503,060.12 43.5406
      29/08/2014 317,529,444,738.09 43.3155
      28/08/2014 319,539,624,445.53 43.5897
      27/08/2014 324,687,570,060.69 44.2919
      26/08/2014 324,769,886,286.24 44.3032
      25/08/2014 325,312,390,295.07 44.3772
      22/08/2014 325,582,678,049.71 44.414
      21/08/2014 326,155,841,341.76 44.4922
      20/08/2014 325,986,056,492.87 44.4691
      19/08/2014 323,943,318,716.65 44.1904
      18/08/2014 323,546,894,558.39 44.1363
      15/08/2014 323,417,279,896.16 44.1186
      14/08/2014 322,037,886,645.42 43.9305
      13/08/2014 321,211,504,589.37 43.8177
      08/08/2014 312,744,996,047.01 42.6628
      07/08/2014 314,792,592,396.39 42.9421
      06/08/2014 314,018,703,874.53 42.8365
      05/08/2014 316,254,689,852.02 43.1416
      04/08/2014 316,022,864,522.56 43.1099
      01/08/2014 306,902,104,343.94 41.8657
      31/07/2014 308,274,010,138.31 42.0529
      30/07/2014 313,882,911,003.72 42.818
      29/07/2014 313,079,407,598.79 42.7084
      28/07/2014 314,410,101,543.39 42.8899
      25/07/2014 319,628,192,683.40 43.6018
      24/07/2014 319,402,646,141.82 43.571
      23/07/2014 318,231,728,101.13 43.4113
      22/07/2014 315,421,108,461.78 43.0279
      21/07/2014 317,494,933,045.41 43.3108
      18/07/2014 316,830,416,471.95 43.2201
      17/07/2014 318,463,216,475.83 43.4428
      16/07/2014 317,115,942,774.45 43.2591
      15/07/2014 316,303,802,177.10 43.1483
      14/07/2014 318,738,392,889.64 43.4804
      10/07/2014 314,964,393,367.27 42.9655
      09/07/2014 311,042,805,871.23 42.4306
      08/07/2014 310,192,156,337.89 42.3145
      07/07/2014 310,908,775,784.75 42.4123
      04/07/2014 308,687,937,680.49 42.1094
      03/07/2014 305,721,228,225.01 41.7047
      02/07/2014 304,539,769,221.16 41.5435
      30/06/2014 299,833,030,930.32 40.9014
      27/06/2014 297,009,055,612.15 40.5162
      26/06/2014 294,992,910,722.88 40.2412
      25/06/2014 291,244,548,235.68 39.7298
      24/06/2014 288,754,992,455.27 39.3902
      23/06/2014 291,238,475,463.61 39.729
      20/06/2014 290,986,269,492.91 39.6946
      19/06/2014 289,545,123,073.51 39.498
      18/06/2014 288,285,111,612.17 39.3261
      17/06/2014 291,322,103,810.56 39.7404
      16/06/2014 292,078,239,837.17 39.8436
      13/06/2014 288,350,788,978.96 39.3351
      12/06/2014 289,457,329,010.94 39.486
      11/06/2014 292,854,821,784.24 39.9495
      10/06/2014 292,746,522,383.60 39.9347
      09/06/2014 288,491,452,404.48 39.3543
      06/06/2014 289,435,070,983.01 39.483
      05/06/2014 289,608,977,126.99 39.5067
      04/06/2014 289,619,005,491.40 39.5081
      03/06/2014 291,440,155,543.84 39.7565
      02/06/2014 288,164,481,294.80 39.3097
      30/05/2014 280,696,891,383.92 38.291
      29/05/2014 281,103,379,144.90 38.3464
      28/05/2014 281,127,948,310.50 38.3498
      27/05/2014 278,924,049,021.66 38.0491
      26/05/2014 279,044,719,186.46 38.0656
      23/05/2014 282,441,147,858.27 38.5289
      22/05/2014 286,289,811,766.12 39.0539
      21/05/2014 289,517,951,535.48 39.4943
      20/05/2014 287,778,469,763.51 39.257
      19/05/2014 292,782,504,879.48 39.9396
      16/05/2014 291,494,564,295.75 39.7639
      15/05/2014 288,990,373,197.00 39.4223
      14/05/2014 289,072,063,089.84 39.4335
      12/05/2014 283,815,274,444.86 38.7164
      09/05/2014 284,347,639,556.83 38.789
      08/05/2014 284,813,621,964.32 38.8526
      07/05/2014 290,780,593,674.34 39.6665
      06/05/2014 291,458,480,029.97 39.759
      02/05/2014 292,993,901,235.01 39.9685
      30/04/2014 292,819,235,932.20 39.9446
      29/04/2014 288,793,973,552.53 39.3955
      28/04/2014 290,443,225,352.65 39.6205
      25/04/2014 288,894,594,453.76 39.4093
      24/04/2014 292,204,014,877.80 39.8607
      23/04/2014 293,533,553,753.72 40.0421
      22/04/2014 292,562,748,049.20 39.9096
      21/04/2014 292,043,341,225.87 39.8388
      18/04/2014 291,157,812,846.73 39.718
      17/04/2014 290,718,140,134.12 39.658
      16/04/2014 290,225,383,709.59 39.5908
      11/04/2014 285,423,388,033.11 38.9357
      10/04/2014 284,783,070,003.30 38.8484
      09/04/2014 282,969,742,377.92 38.601
      08/04/2014 281,626,856,457.50 38.4178
      04/04/2014 284,445,337,154.51 38.8023
      03/04/2014 283,288,748,903.28 38.6445
      02/04/2014 284,656,585,854.80 38.8311
      01/04/2014 279,565,447,920.55 38.1366
      31/03/2014 277,364,198,651.97 37.8363
      28/03/2014 276,409,579,513.49 37.7061
      27/03/2014 273,628,467,723.37 37.3267
      26/03/2014 273,341,726,246.80 37.2876
      25/03/2014 272,915,310,421.88 37.2295
      24/03/2014 268,130,025,884.94 36.5767
      21/03/2014 272,054,268,118.59 37.112
      20/03/2014 273,542,122,994.35 37.315
      19/03/2014 274,008,531,948.51 37.3786
      18/03/2014 276,687,978,770.85 37.7441
      17/03/2014 276,564,241,241.47 37.7272
      14/03/2014 276,685,238,372.72 37.7437
      13/03/2014 277,169,504,597.85 37.8098
      12/03/2014 274,657,853,006.68 37.4672
      11/03/2014 277,149,451,245.89 37.8071
      10/03/2014 272,352,433,942.86 37.1527
      07/03/2014 275,331,059,961.94 37.559
      06/03/2014 275,783,733,206.46 37.6207
      05/03/2014 275,331,961,899.11 37.5591
      04/03/2014 272,341,545,889.38 37.1512
      03/03/2014 270,921,235,129.71 36.9574
      28/02/2014 265,605,715,968.17 36.2323
      27/02/2014 263,023,681,071.22 35.8801
      26/02/2014 259,200,625,747.49 35.3586
      25/02/2014 259,605,512,350.93 35.4138
      24/02/2014 261,685,412,326.81 35.6975
      21/02/2014 259,495,293,918.96 35.3988
      20/02/2014 259,452,676,201.39 35.393
      19/02/2014 264,700,917,088.88 36.1089
      18/02/2014 267,683,349,212.55 36.5157
      17/02/2014 269,071,607,495.47 36.7051
      13/02/2014 262,098,334,574.21 35.7539
      12/02/2014 264,757,683,994.94 36.1166
      11/02/2014 260,655,858,560.29 35.5571
      10/02/2014 258,837,956,323.58 35.3091
      07/02/2014 259,551,765,146.92 35.4065
      06/02/2014 254,142,307,009.94 34.6686
      05/02/2014 251,874,178,359.81 34.3592
      04/02/2014 252,274,565,246.84 34.4138
      03/02/2014 257,782,293,597.98 35.1651
      31/01/2014 255,937,119,442.35 34.9134
      30/01/2014 250,695,927,236.84 34.1984
      29/01/2014 252,498,678,871.26 34.4443
      28/01/2014 255,144,195,495.64 34.8052
      27/01/2014 260,189,002,005.26 35.4934
      24/01/2014 267,701,075,203.31 36.5182
      23/01/2014 268,112,733,166.74 36.5743
      22/01/2014 259,959,899,444.97 35.4622
      21/01/2014 258,941,231,355.99 35.3232
      20/01/2014 260,373,699,298.10 35.5186
      17/01/2014 260,120,037,734.84 35.484
      16/01/2014 260,583,881,937.14 35.5473
      15/01/2014 256,336,059,241.16 34.9678
      14/01/2014 263,622,231,494.19 35.9617
      13/01/2014 260,819,663,682.64 35.5794
      10/01/2014 254,017,467,091.51 34.6515
      09/01/2014 252,975,950,222.39 34.5095
      08/01/2014 252,229,089,209.26 34.4076
      07/01/2014 253,659,630,069.44 34.6027
      06/01/2014 242,740,743,657.08 33.1132
      03/01/2014 238,637,925,383.14 32.5535
      02/01/2014 240,552,671,353.76 32.8147
      27/12/2013 255,920,333,172.46 34.9111
      26/12/2013 258,932,471,693.19 35.322
      25/12/2013 264,971,948,007.01 36.1459
      24/12/2013 264,177,344,004.01 36.0375
      23/12/2013 263,265,524,359.44 35.9131
      20/12/2013 266,164,208,946.70 36.3085
      19/12/2013 268,242,585,210.30 36.592
      18/12/2013 270,293,868,022.82 36.8719
      17/12/2013 268,073,472,913.31 36.569

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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