บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารทุน

กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) (KT-ESG-A)

มูลค่าหน่วยลงทุน ณ

09/12/2568

8.3751

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
09/12/2568	71,055,027.77	8.3751
08/12/2568	70,784,078.68	8.3427
04/12/2568	71,333,125.88	8.4076
03/12/2568	71,563,324.21	8.4344
02/12/2568	71,518,430.47	8.4291
01/12/2568	71,625,864.85	8.443
28/11/2568	70,483,115.92	8.3085
27/11/2568	70,407,763.20	8.2997
26/11/2568	70,696,285.73	8.3298
25/11/2568	70,861,816.80	8.3496
24/11/2568	70,041,872.00	8.253
21/11/2568	69,980,960.83	8.2519
20/11/2568	70,957,643.78	8.3673
19/11/2568	70,492,211.44	8.3131
18/11/2568	70,538,340.13	8.3185
17/11/2568	70,954,556.92	8.3679
14/11/2568	70,457,847.06	8.2931
13/11/2568	71,216,151.78	8.3823
12/11/2568	71,272,268.85	8.3891
11/11/2568	71,928,847.23	8.4664
10/11/2568	72,127,292.66	8.4898
07/11/2568	71,767,602.58	8.4476
06/11/2568	72,045,631.82	8.4805
05/11/2568	71,406,848.04	8.4054
04/11/2568	71,627,402.60	8.4311
03/11/2568	72,421,861.66	8.5222
31/10/2568	72,578,399.17	8.5399
30/10/2568	72,422,903.51	8.5216
29/10/2568	72,443,892.84	8.521
28/10/2568	72,540,743.09	8.5325
27/10/2568	73,040,918.55	8.5561
24/10/2568	73,703,087.45	8.6316
22/10/2568	73,708,970.38	8.6329
21/10/2568	73,384,197.72	8.5948
20/10/2568	73,145,180.80	8.5654
17/10/2568	72,899,009.42	8.5367
16/10/2568	73,541,266.50	8.6117
15/10/2568	73,344,674.52	8.5945
14/10/2568	72,295,531.56	8.4748
10/10/2568	73,894,853.19	8.6493
09/10/2568	74,982,852.29	8.7641
08/10/2568	74,363,600.17	8.689
07/10/2568	74,132,043.73	8.6621
06/10/2568	72,991,649.34	8.5291
03/10/2568	73,851,179.26	8.6074
02/10/2568	73,636,361.90	8.5825
01/10/2568	72,956,186.73	8.5035
30/09/2568	73,425,269.46	8.5584
29/09/2568	74,152,738.35	8.6305
26/09/2568	73,894,670.43	8.6003
25/09/2568	74,175,120.53	8.624
24/09/2568	73,844,638.94	8.5849
23/09/2568	73,718,552.18	8.5594
22/09/2568	74,387,620.39	8.64
19/09/2568	75,022,879.54	8.7094
18/09/2568	75,327,307.91	8.7448
17/09/2568	76,008,565.36	8.8239
16/09/2568	76,094,718.97	8.8338
15/09/2568	74,327,492.65	8.7563
12/09/2568	73,946,054.56	8.7097
11/09/2568	73,851,861.26	8.701
10/09/2568	73,554,655.78	8.6659
09/09/2568	73,751,895.91	8.6892
08/09/2568	73,565,931.55	8.6331
05/09/2568	73,188,617.04	8.5912
04/09/2568	72,472,795.35	8.5074
03/09/2568	72,566,149.53	8.5188
02/09/2568	72,410,912.18	8.4906
01/09/2568	72,148,027.76	8.4602
29/08/2568	71,467,846.71	8.3809
28/08/2568	72,318,105.55	8.4808
27/08/2568	71,656,802.04	8.4037
26/08/2568	71,890,292.88	8.4307
25/08/2568	73,986,170.44	8.4784
22/08/2568	73,464,594.51	8.4186
21/08/2568	73,365,998.17	8.4073
20/08/2568	73,580,473.20	8.4319
19/08/2568	72,766,917.89	8.3387
18/08/2568	72,764,545.75	8.339
15/08/2568	73,339,030.26	8.4048
14/08/2568	73,806,523.48	8.4584
13/08/2568	74,465,205.86	8.5341
08/08/2568	73,653,399.62	8.4411
07/08/2568	73,467,852.79	8.4198
06/08/2568	73,295,286.75	8.392
05/08/2568	72,061,790.66	8.2507
04/08/2568	70,909,147.89	8.1192
01/08/2568	70,736,155.28	8.0972
31/07/2568	73,276,238.72	8.2606
30/07/2568	73,757,135.07	8.3151
29/07/2568	72,698,216.00	8.1966
25/07/2568	71,492,716.86	8.061
24/07/2568	71,630,939.63	8.064
23/07/2568	71,898,957.48	8.1053
22/07/2568	70,529,225.46	7.9395
21/07/2568	71,787,137.05	8.0814
18/07/2568	71,414,837.46	8.0397
17/07/2568	71,295,856.35	8.0263
16/07/2568	69,691,739.33	7.8449
15/07/2568	69,912,153.02	7.87
14/07/2568	68,278,485.15	7.731
11/07/2568	67,074,335.74	7.5925
09/07/2568	66,603,897.52	7.5364
08/07/2568	67,019,372.94	7.5834
07/07/2568	67,215,831.05	7.6056
04/07/2568	67,449,058.05	7.6323
03/07/2568	67,744,117.31	7.6658
02/07/2568	66,824,874.09	7.5629
01/07/2568	66,317,610.52	7.5057
30/06/2568	65,167,191.91	7.3778
27/06/2568	64,707,507.84	7.3258
26/06/2568	65,881,957.94	7.4623
25/06/2568	65,324,208.00	7.3996
24/06/2568	64,267,867.06	7.2827
23/06/2568	62,437,399.40	7.0751
20/06/2568	63,163,954.05	7.1298
19/06/2568	63,458,305.46	7.1625
18/06/2568	65,541,622.08	7.3929
17/06/2568	67,388,872.43	7.4558
16/06/2568	67,297,983.19	7.4455
13/06/2568	68,030,979.89	7.5266
12/06/2568	68,494,148.54	7.576
11/06/2568	69,177,187.01	7.6485
10/06/2568	69,018,977.84	7.6319
09/06/2568	68,777,153.25	7.6052
06/06/2568	69,054,720.16	7.6359
05/06/2568	69,129,426.86	7.6431
04/06/2568	68,928,031.59	7.6222
30/05/2568	70,019,649.13	7.7429
29/05/2568	70,808,115.66	7.8301
28/05/2568	70,665,245.05	7.8144
27/05/2568	70,493,369.10	7.7784
26/05/2568	70,973,533.27	7.8316
23/05/2568	71,024,462.06	7.8372
22/05/2568	71,009,283.86	7.8355
21/05/2568	71,715,294.39	7.9135
20/05/2568	72,124,483.77	7.9586
19/05/2568	71,790,169.48	7.9283
16/05/2568	72,330,073.86	7.9879
15/05/2568	72,097,946.10	7.9623
14/05/2568	73,363,922.27	8.1021
13/05/2568	73,482,809.73	8.1155
09/05/2568	72,401,086.16	7.9971
08/05/2568	72,277,476.25	7.9822
07/05/2568	73,357,354.86	8.1012
06/05/2568	71,685,909.26	7.9164
02/05/2568	72,365,000.10	7.9895
30/04/2568	72,314,051.83	7.9855
29/04/2568	71,457,027.94	7.8908
28/04/2568	70,672,886.60	7.8709
25/04/2568	70,957,520.54	7.9028
24/04/2568	70,236,291.70	7.8247
23/04/2568	70,621,389.04	7.8693
22/04/2568	70,439,895.80	7.8492
21/04/2568	69,784,863.94	7.7763
18/04/2568	70,842,471.77	7.8959
17/04/2568	70,184,230.27	7.8225
16/04/2568	69,657,514.70	7.7631
11/04/2568	68,237,926.98	7.6046
10/04/2568	68,557,216.88	7.64
09/04/2568	66,076,556.81	7.3643
08/04/2568	65,861,538.66	7.2992
04/04/2568	69,070,029.92	7.655
03/04/2568	70,907,043.56	7.8577
02/04/2568	71,215,548.38	7.8919
01/04/2568	70,851,302.29	7.8506
31/03/2568	70,579,559.08	7.8093
27/03/2568	72,704,751.97	8.0447
26/03/2568	72,918,207.90	8.0687
25/03/2568	72,752,066.10	8.0476
24/03/2568	73,847,508.56	8.1466
21/03/2568	73,860,512.69	8.148
20/03/2568	73,820,943.70	8.1436
19/03/2568	74,406,921.88	8.2083
18/03/2568	73,524,970.16	8.1039
17/03/2568	73,374,620.86	8.0874
14/03/2568	73,332,700.25	8.0754
13/03/2568	72,580,983.07	7.9929
12/03/2568	72,641,188.22	8.00
11/03/2568	74,034,412.16	8.1535
10/03/2568	73,164,459.36	8.0521
07/03/2568	74,450,293.11	8.1822
06/03/2568	73,557,966.30	8.0842
05/03/2568	74,693,368.87	8.2051
04/03/2568	73,173,717.33	8.0384
03/03/2568	73,697,373.90	8.0634
28/02/2568	74,187,784.62	8.1175
27/02/2568	74,955,086.16	8.2014
26/02/2568	75,515,235.05	8.2633
25/02/2568	74,194,940.20	8.1189
24/02/2568	76,026,311.73	8.3197
21/02/2568	76,930,624.09	8.3917
20/02/2568	77,024,181.03	8.4018
19/02/2568	77,496,491.80	8.4805
18/02/2568	77,061,862.33	8.4329
17/02/2568	77,381,954.83	8.3566
14/02/2568	76,843,397.73	8.2985
13/02/2568	76,883,920.49	8.3029
11/02/2568	77,173,192.33	8.3338
10/02/2568	75,957,087.18	8.1984
07/02/2568	76,642,980.94	8.2729
06/02/2568	75,419,898.19	8.1416
05/02/2568	76,977,386.40	8.3098
04/02/2568	77,402,643.77	8.3557
03/02/2568	77,652,848.14	8.3825
31/01/2568	78,237,123.37	8.4459
30/01/2568	79,466,836.24	8.5788
29/01/2568	79,718,094.30	8.6059
28/01/2568	79,752,803.58	8.6098
27/01/2568	79,064,477.98	8.5356
24/01/2568	79,326,926.41	8.5641
23/01/2568	78,820,853.56	8.5095
22/01/2568	79,842,647.09	8.5952
21/01/2568	79,728,681.01	8.5805
20/01/2568	78,865,807.80	8.4824
17/01/2568	79,607,072.67	8.5105
16/01/2568	80,365,424.11	8.5914
15/01/2568	80,361,452.43	8.591
14/01/2568	79,538,751.31	8.5032
13/01/2568	81,574,556.77	8.6359
10/01/2568	82,132,489.86	8.6949
09/01/2568	82,308,569.22	8.7136
08/01/2568	83,968,950.87	8.8894
07/01/2568	84,410,470.07	8.9042
06/01/2568	82,772,780.96	8.7839
03/01/2568	83,255,073.71	8.8353
02/01/2568	83,196,895.32	8.8272
30/12/2567	83,647,400.30	8.8911
27/12/2567	83,923,665.69	8.9205
26/12/2567	83,484,976.63	8.8773
25/12/2567	83,693,501.30	8.9027
24/12/2567	83,227,144.32	8.8538
23/12/2567	82,962,500.87	8.7824
20/12/2567	81,768,013.35	8.6709
19/12/2567	82,443,145.53	8.7425
18/12/2567	83,651,258.14	8.862
17/12/2567	84,276,067.37	8.8373
16/12/2567	85,681,132.73	8.9849
13/12/2567	86,128,309.57	9.031
12/12/2567	87,452,111.36	9.0746
11/12/2567	88,110,876.80	9.143
09/12/2567	88,218,538.31	9.1544
06/12/2567	88,783,138.23	9.2033
04/12/2567	88,977,911.78	9.2235
03/12/2567	88,971,956.97	9.2144
02/12/2567	87,933,952.66	9.1224
29/11/2567	87,140,312.16	9.0401
28/11/2567	86,968,352.82	9.0222
27/11/2567	86,923,037.80	9.0171
26/11/2567	87,631,360.05	9.0822
25/11/2567	87,965,063.70	9.1189
22/11/2567	88,189,886.55	9.1422
21/11/2567	87,540,377.89	9.075
20/11/2567	87,809,057.71	9.1028
19/11/2567	88,037,970.57	9.1266
18/11/2567	88,453,985.51	9.0868
15/11/2567	87,891,182.03	8.9984
14/11/2567	88,233,981.68	9.0335
13/11/2567	88,516,894.23	9.0777
12/11/2567	88,292,090.39	9.0461
11/11/2567	89,009,290.25	9.1617
08/11/2567	89,665,373.02	9.2293
07/11/2567	89,981,945.24	9.2619
06/11/2567	90,790,067.94	9.3449
05/11/2567	92,049,516.95	9.4747
04/11/2567	91,198,694.20	9.3871
01/11/2567	91,596,296.48	9.4335
31/10/2567	91,927,670.70	9.4676
30/10/2567	90,820,503.68	9.3373
29/10/2567	91,577,622.53	9.4152
28/10/2567	91,560,471.57	9.429
25/10/2567	92,030,485.96	9.4748
24/10/2567	92,039,905.64	9.465
22/10/2567	93,302,775.28	9.5489
21/10/2567	94,750,233.03	9.6973
18/10/2567	94,853,292.32	9.7109
17/10/2567	92,849,044.52	9.7757
16/10/2567	92,734,397.08	9.7636
15/10/2567	91,191,749.48	9.6279
11/10/2567	91,841,591.10	9.6997
10/10/2567	91,907,078.13	9.7056
09/10/2567	91,549,476.78	9.67
08/10/2567	92,246,858.88	9.698
07/10/2567	91,173,190.13	9.653
04/10/2567	90,822,972.25	9.6024
03/10/2567	90,901,061.70	9.5769
02/10/2567	91,699,578.14	9.6768
01/10/2567	92,648,471.26	9.7877
30/09/2567	91,721,046.66	9.6528
27/09/2567	91,683,844.48	9.6498
26/09/2567	92,239,645.23	9.7088
25/09/2567	92,647,587.81	9.7549
24/09/2567	92,612,657.81	9.7354
23/09/2567	91,743,674.03	9.6478
20/09/2567	92,057,271.64	9.6865
19/09/2567	92,170,703.17	9.6984
18/09/2567	90,597,589.19	9.575
17/09/2567	90,486,245.18	9.5749
16/09/2567	90,052,634.36	9.5539
13/09/2567	89,473,910.96	9.498
12/09/2567	90,437,772.82	9.5046
11/09/2567	90,645,290.81	9.4757
10/09/2567	91,309,201.69	9.5315
09/09/2567	91,421,315.26	9.5376
06/09/2567	90,587,502.61	9.461
05/09/2567	87,561,272.93	9.249
04/09/2567	84,953,970.71	8.9946
03/09/2567	84,739,151.22	8.972
02/09/2567	83,840,851.03	8.8764
30/08/2567	84,232,074.08	8.9184
29/08/2567	91,693,353.77	8.8972
28/08/2567	92,242,212.51	8.9504
27/08/2567	92,072,398.38	8.935
26/08/2567	92,196,624.01	8.9412
23/08/2567	91,160,202.23	8.8407
22/08/2567	90,267,020.47	8.754
21/08/2567	90,002,749.11	8.7284
20/08/2567	89,193,978.92	8.6502
19/08/2567	89,151,358.46	8.646
16/08/2567	87,251,297.00	8.4536
15/08/2567	86,370,124.25	8.3599
14/08/2567	86,600,338.49	8.3822
13/08/2567	86,776,363.84	8.3982
09/08/2567	87,160,905.73	8.4354
08/08/2567	87,431,366.96	8.4615
07/08/2567	86,856,000.94	8.4059
06/08/2567	85,963,934.42	8.3199
05/08/2567	86,560,578.79	8.3778
02/08/2567	89,679,127.06	8.6796
01/08/2567	90,585,564.26	8.7675
31/07/2567	90,527,753.49	8.7624
30/07/2567	89,668,065.63	8.6791
26/07/2567	90,750,858.80	8.7407
25/07/2567	89,575,170.12	8.6298
24/07/2567	90,192,420.46	8.6893
23/07/2567	91,793,541.02	8.6936
19/07/2567	93,257,719.38	8.8326
18/07/2567	94,069,304.33	8.9096
17/07/2567	94,399,749.46	8.9055
16/07/2567	95,027,523.98	8.9647
15/07/2567	97,112,661.54	9.0378
12/07/2567	97,583,460.15	9.0809
11/07/2567	97,554,013.12	9.0779
10/07/2567	97,276,618.76	9.0521
09/07/2567	97,272,939.14	9.0519
08/07/2567	97,196,632.22	9.0916
05/07/2567	96,774,152.23	9.0523
04/07/2567	95,708,440.38	8.9526
03/07/2567	95,261,452.15	8.9108
02/07/2567	94,950,708.53	8.8823
01/07/2567	95,889,936.84	8.9711
28/06/2567	96,200,446.85	9.0006
27/06/2567	96,660,313.61	9.0429
26/06/2567	97,371,588.06	9.1096
25/06/2567	97,692,440.57	9.1516
24/06/2567	97,621,121.91	9.1163
21/06/2567	96,582,691.53	9.0193
20/06/2567	95,998,560.94	8.9596
19/06/2567	96,780,537.48	9.0325
18/06/2567	97,452,175.86	9.0353
17/06/2567	97,797,186.31	9.0117
14/06/2567	98,443,093.11	9.0649
13/06/2567	99,180,173.19	9.1328
12/06/2567	99,511,759.43	9.1633
11/06/2567	100,067,497.21	9.2145
10/06/2567	100,667,839.99	9.2226
07/06/2567	104,414,438.61	9.3189
06/06/2567	104,119,819.25	9.2926
05/06/2567	104,618,959.74	9.3372
04/06/2567	104,767,543.56	9.3514
31/05/2567	105,286,354.92	9.3958
30/05/2567	106,339,531.63	9.4893
29/05/2567	106,025,553.25	9.4613
28/05/2567	107,045,916.64	9.5525
27/05/2567	107,007,903.56	9.5521
24/05/2567	106,855,647.75	9.5563
23/05/2567	106,796,940.20	9.5507
21/05/2567	107,196,863.19	9.5863
20/05/2567	107,641,391.49	9.609
17/05/2567	107,681,159.57	9.6118
16/05/2567	107,336,009.09	9.581
15/05/2567	106,544,865.61	9.5103
14/05/2567	108,540,822.03	9.5852
13/05/2567	110,571,296.73	9.544
10/05/2567	110,563,443.11	9.4925
09/05/2567	110,305,180.31	9.4704
08/05/2567	110,532,705.68	9.4899
07/05/2567	110,577,293.05	9.5141
03/05/2567	110,306,810.34	9.4908
02/05/2567	109,884,599.66	9.454
30/04/2567	110,524,751.63	9.5091
29/04/2567	108,820,204.20	9.4646
26/04/2567	108,358,222.40	9.4247
25/04/2567	108,673,315.17	9.4539
24/04/2567	107,970,493.67	9.3935
23/04/2567	108,377,923.41	9.3579
22/04/2567	107,682,833.47	9.2978
19/04/2567	106,293,493.41	9.1616
18/04/2567	108,960,418.62	9.3483
17/04/2567	109,099,226.13	9.36
11/04/2567	111,350,686.68	9.5524
10/04/2567	112,071,500.09	9.6136
09/04/2567	111,207,948.39	9.5347
05/04/2567	108,916,361.66	9.3725
04/04/2567	108,820,329.52	9.3638
03/04/2567	109,023,089.87	9.3787
02/04/2567	110,061,862.90	9.4256
01/04/2567	110,216,937.30	9.4385
29/03/2567	109,666,875.40	9.3917
28/03/2567	109,173,166.10	9.3494
27/03/2567	109,886,925.01	9.4103
26/03/2567	109,599,199.39	9.3859
25/03/2567	110,194,236.98	9.3526
22/03/2567	110,652,727.01	9.3915
21/03/2567	111,291,373.39	9.4457
20/03/2567	109,826,107.04	9.3631
19/03/2567	110,418,632.76	9.4136
18/03/2567	110,656,991.71	9.4338
15/03/2567	110,526,938.19	9.4223
14/03/2567	111,709,526.55	9.5061
13/03/2567	111,162,055.26	9.4595
12/03/2567	110,514,455.76	9.4044
11/03/2567	110,647,151.61	9.4154
08/03/2567	110,965,335.95	9.4424
07/03/2567	110,063,032.58	9.3656
06/03/2567	109,951,216.11	9.3544
05/03/2567	108,990,278.12	9.264
04/03/2567	108,232,478.93	9.2845
01/03/2567	108,763,963.91	9.3301
29/02/2567	108,785,153.15	9.3323
28/02/2567	109,649,820.24	9.3668
27/02/2567	110,572,343.60	9.4383
23/02/2567	110,990,975.28	9.4741
22/02/2567	113,059,003.23	9.5686
21/02/2567	111,794,273.28	9.5037
20/02/2567	110,995,124.24	9.4358
19/02/2567	112,464,895.13	9.5095
16/02/2567	112,053,300.85	9.4746
15/02/2567	113,206,906.20	9.5254
14/02/2567	113,451,171.45	9.5459
13/02/2567	114,186,459.54	9.6077
12/02/2567	114,325,146.28	9.585
09/02/2567	114,355,507.71	9.5833
08/02/2567	114,427,923.62	9.5894
07/02/2567	115,558,164.30	9.684
06/02/2567	115,224,225.16	9.6555
05/02/2567	113,875,340.80	9.5428
02/02/2567	113,858,580.75	9.5396
01/02/2567	113,010,715.46	9.4688
31/01/2567	113,204,449.33	9.4852
30/01/2567	113,805,219.40	9.5353
29/01/2567	118,995,352.77	9.5736
26/01/2567	114,149,947.85	9.5054
25/01/2567	114,866,520.72	9.5668
24/01/2567	115,182,386.93	9.5927
23/01/2567	113,061,328.94	9.415
22/01/2567	114,713,372.71	9.5388
19/01/2567	112,710,334.59	9.6214
18/01/2567	112,480,678.98	9.5959
17/01/2567	112,725,256.35	9.6168
16/01/2567	114,815,059.90	9.7945
15/01/2567	115,404,509.30	9.8448
12/01/2567	116,070,634.24	9.9014
11/01/2567	115,539,571.92	9.8561
10/01/2567	115,837,108.93	9.8815
09/01/2567	115,921,452.99	9.8889
08/01/2567	119,473,353.04	9.9141
05/01/2567	120,422,486.43	9.9945
04/01/2567	121,198,733.54	10.0592
03/01/2567	120,011,174.48	10.0141
02/01/2567	119,896,562.55	10.0121
28/12/2566	115,305,580.49	9.8952
27/12/2566	114,682,230.51	9.8293
26/12/2566	114,575,408.94	9.8202
25/12/2566	114,216,512.86	9.7954
22/12/2566	114,207,096.03	9.7946
21/12/2566	113,689,247.35	9.7718
20/12/2566	112,931,974.10	9.7065
19/12/2566	112,760,418.56	9.6381
18/12/2566	113,044,342.19	9.6213
15/12/2566	112,696,882.19	9.6064
14/12/2566	111,644,743.15	9.5169
13/12/2566	110,064,917.36	9.3824
12/12/2566	110,527,607.19	9.4652
08/12/2566	111,665,811.99	9.5637
07/12/2566	111,626,914.93	9.5776
06/12/2566	112,173,813.89	9.6245
04/12/2566	111,462,077.09	9.5622
01/12/2566	111,278,363.08	9.5474
30/11/2566	110,999,528.22	9.5334
29/11/2566	111,665,657.70	9.5922
28/11/2566	112,385,906.52	9.6403
27/11/2566	111,436,005.00	9.561
24/11/2566	111,958,549.08	9.606
23/11/2566	112,761,858.11	9.6753
22/11/2566	112,846,164.29	9.6828
21/11/2566	113,302,479.97	9.7307
20/11/2566	112,490,805.45	9.6786
17/11/2566	111,856,885.63	9.624
16/11/2566	111,710,457.21	9.6033
15/11/2566	112,298,431.21	9.6532
14/11/2566	109,599,293.50	9.4213
13/11/2566	110,253,592.65	9.4772
10/11/2566	110,645,199.62	9.5083
09/11/2566	111,644,549.44	9.5941
08/11/2566	112,671,371.73	9.6824
07/11/2566	112,213,422.47	9.643
06/11/2566	113,582,949.07	9.7098
03/11/2566	114,053,250.64	9.7496
02/11/2566	112,795,786.36	9.6507
01/11/2566	110,921,290.04	9.4905
31/10/2566	111,251,367.82	9.5162
30/10/2566	112,444,033.39	9.6199
27/10/2566	111,838,085.72	9.5684
26/10/2566	110,614,336.13	9.4647
25/10/2566	113,027,891.83	9.6734
24/10/2566	112,574,467.89	9.6264
20/10/2566	113,308,510.21	9.6819
19/10/2566	115,175,586.82	9.8423
18/10/2566	115,995,280.98	9.9124
17/10/2566	116,171,867.96	9.9275
16/10/2566	115,791,009.29	9.8948
12/10/2566	117,849,143.89	10.0707
11/10/2566	118,393,196.32	10.1172
10/10/2566	116,498,459.23	9.9553
09/10/2566	116,282,360.24	9.9334
06/10/2566	117,411,266.32	10.0271
05/10/2566	118,133,326.43	10.0888
04/10/2566	118,375,615.50	10.1095
03/10/2566	117,347,242.98	10.0222
02/10/2566	118,349,651.87	10.1449
29/09/2566	118,969,753.06	10.1985
28/09/2566	118,726,420.06	10.1777
27/09/2566	119,610,524.26	10.2537
26/09/2566	119,791,039.37	10.2692
25/09/2566	120,980,666.03	10.3728
22/09/2566	122,281,781.34	10.4844
21/09/2566	121,651,610.53	10.4304
20/09/2566	120,696,269.29	10.3489
19/09/2566	122,296,474.20	10.4782
18/09/2566	122,584,987.23	10.5029
15/09/2566	123,479,119.04	10.5786
14/09/2566	124,386,872.74	10.6336
13/09/2566	123,463,530.68	10.5547
12/09/2566	124,461,599.76	10.6366
11/09/2566	123,727,501.79	10.5738
08/09/2566	123,960,302.97	10.5939
07/09/2566	124,292,625.10	10.6136
06/09/2566	123,790,388.10	10.5709
05/09/2566	124,094,008.77	10.598
04/09/2566	123,996,748.15	10.5889
01/09/2566	124,882,134.90	10.6648
31/08/2566	125,214,909.73	10.7018
30/08/2566	125,664,346.13	10.7502
29/08/2566	124,673,152.95	10.6655
28/08/2566	124,950,991.70	10.5938
25/08/2566	124,975,588.66	10.5977
24/08/2566	124,573,131.31	10.5686
23/08/2566	123,947,817.51	10.5156
22/08/2566	123,501,158.20	10.4776
21/08/2566	121,468,406.85	10.3305
18/08/2566	120,855,533.77	10.2799
17/08/2566	120,887,728.09	10.2826
16/08/2566	120,007,371.79	10.2061
15/08/2566	120,003,519.73	10.2057
11/08/2566	121,153,582.43	10.3031
10/08/2566	120,960,000.34	10.2866
09/08/2566	120,493,390.72	10.2444
08/08/2566	119,188,992.23	10.1331
07/08/2566	121,930,332.86	10.221
04/08/2566	122,093,539.73	10.2348
03/08/2566	121,839,188.99	10.2129
02/08/2566	123,268,640.50	10.3329
31/07/2566	123,992,009.86	10.393
27/07/2566	123,187,652.72	10.3251
26/07/2566	121,259,227.03	10.1634
25/07/2566	122,054,732.59	10.2319
24/07/2566	122,152,030.55	10.2148
21/07/2566	122,837,942.48	10.2722
20/07/2566	122,840,912.62	10.2724
19/07/2566	123,601,293.75	10.3777
18/07/2566	123,550,010.41	10.3733
17/07/2566	122,632,421.39	10.3381
14/07/2566	121,787,755.69	10.2669
13/07/2566	119,744,623.54	10.0951
12/07/2566	119,180,941.82	10.0474
11/07/2566	120,213,847.69	10.1347
10/07/2566	120,081,138.10	10.1239
07/07/2566	119,573,910.02	10.0812
06/07/2566	119,966,526.93	10.1143
05/07/2566	121,584,260.43	10.2515
04/07/2566	121,942,535.02	10.2818
03/07/2566	121,240,008.37	10.209
30/06/2566	120,898,411.45	10.1805
29/06/2566	119,159,903.67	10.036
28/06/2566	118,134,381.90	9.9498
27/06/2566	118,662,520.64	9.9963
26/06/2566	119,092,359.08	10.0266
23/06/2566	120,508,529.24	10.1458
22/06/2566	120,984,658.51	10.1857
21/06/2566	122,327,905.37	10.2989
20/06/2566	123,974,342.72	10.4341
19/06/2566	124,682,392.90	10.4938
16/06/2566	124,671,577.21	10.4938
15/06/2566	124,697,658.45	10.496
14/06/2566	125,395,746.46	10.5548
13/06/2566	125,445,031.34	10.5588
12/06/2566	124,257,942.06	10.4854
09/06/2566	124,340,265.62	10.4932
08/06/2566	124,877,723.46	10.5388
07/06/2566	122,801,409.97	10.3636
06/06/2566	122,372,817.90	10.3528
02/06/2566	122,438,774.63	10.359
01/06/2566	121,603,560.74	10.2889
31/05/2566	122,166,909.51	10.3369
30/05/2566	122,996,493.19	10.4069
29/05/2566	123,036,962.93	10.4105
26/05/2566	122,195,687.20	10.337
25/05/2566	122,254,208.41	10.3436
24/05/2566	122,699,547.83	10.3811
23/05/2566	122,840,941.17	10.3931
22/05/2566	121,883,249.77	10.3116
19/05/2566	121,484,748.74	10.2779
18/05/2566	122,059,632.53	10.3258
17/05/2566	121,753,707.53	10.2999
16/05/2566	123,608,436.39	10.4225
15/05/2566	124,744,940.76	10.4995
12/05/2566	126,229,133.31	10.6244
11/05/2566	126,317,137.34	10.6473
10/05/2566	127,541,046.46	10.7505
09/05/2566	126,966,948.45	10.7047
08/05/2566	125,865,992.04	10.6162
03/05/2566	124,092,253.43	10.4694
02/05/2566	123,146,838.03	10.3905
28/04/2566	123,804,275.40	10.4457
27/04/2566	123,785,306.66	10.4459
26/04/2566	124,293,211.40	10.4887
25/04/2566	124,303,467.93	10.4743
24/04/2566	125,070,691.25	10.5801
21/04/2566	125,509,376.66	10.6172
20/04/2566	126,199,298.83	10.6759
19/04/2566	127,506,070.29	10.7864
18/04/2566	128,780,330.38	10.8949
17/04/2566	128,505,645.04	10.914
12/04/2566	127,401,619.32	10.8202
11/04/2566	127,862,940.60	10.8594
10/04/2566	127,612,401.97	10.8382
07/04/2566	126,325,043.27	10.7182
05/04/2566	125,877,049.92	10.6802
04/04/2566	127,988,467.75	10.8594
03/04/2566	128,634,804.73	10.9093
31/03/2566	129,002,172.92	10.924
30/03/2566	129,149,935.58	10.9369
29/03/2566	129,863,968.89	10.9982
28/03/2566	129,726,326.40	10.9867
27/03/2566	128,714,517.18	10.9028
24/03/2566	128,787,866.45	10.9183
23/03/2566	128,701,777.89	10.9297
22/03/2566	127,942,766.05	10.8664
21/03/2566	127,205,868.93	10.8038
20/03/2566	125,897,126.17	10.6934
17/03/2566	126,381,430.38	10.7354
16/03/2566	126,177,183.46	10.7074
15/03/2566	127,114,836.89	10.7866
14/03/2566	125,615,734.39	10.5639
13/03/2566	130,697,131.88	10.9088
10/03/2566	132,530,928.40	11.0619
09/03/2566	133,356,107.55	11.1341
08/03/2566	133,062,192.67	11.0599
07/03/2566	133,220,211.88	11.1313
03/03/2566	132,179,971.84	11.0366
02/03/2566	132,467,243.28	11.057
01/03/2566	132,827,211.16	11.0883
28/02/2566	133,218,847.62	11.1179
27/02/2566	133,426,233.85	11.1623
24/02/2566	134,142,162.72	11.2223
23/02/2566	135,534,404.21	11.339
22/02/2566	135,832,279.99	11.3656
21/02/2566	136,235,947.19	11.408
20/02/2566	134,015,223.48	11.3308
17/02/2566	133,298,084.42	11.2704
16/02/2566	133,638,351.73	11.2994
15/02/2566	132,858,931.25	11.2336
14/02/2566	133,957,852.89	11.3214
13/02/2566	134,288,968.07	11.349
10/02/2566	135,061,864.32	11.3976
09/02/2566	135,103,394.47	11.401
08/02/2566	135,486,000.44	11.4311
07/02/2566	138,308,916.53	11.5139
06/02/2566	138,237,899.80	11.5294
03/02/2566	137,447,539.29	11.5777
02/02/2566	137,282,075.30	11.5657
01/02/2566	137,082,835.18	11.5487
31/01/2566	135,868,655.37	11.4464
30/01/2566	133,219,919.64	11.4343
27/01/2566	133,121,884.34	11.4156
26/01/2566	132,174,039.01	11.3327
25/01/2566	132,932,524.81	11.3995
24/01/2566	133,525,691.44	11.4535
23/01/2566	131,626,755.34	11.5044
20/01/2566	131,119,267.48	11.4602
19/01/2566	132,332,453.88	11.554
18/01/2566	132,161,053.30	11.535
17/01/2566	133,448,713.05	11.561
16/01/2566	133,747,835.56	11.5825
13/01/2566	133,704,863.28	11.5811
12/01/2566	135,451,001.58	11.6541
11/01/2566	134,589,014.61	11.5803
10/01/2566	135,816,775.00	11.6303
09/01/2566	134,996,792.79	11.5863
06/01/2566	133,520,556.32	11.4436
05/01/2566	132,117,515.34	11.3228
04/01/2566	132,831,345.82	11.3842
03/01/2566	132,661,995.99	11.4299
30/12/2565	131,438,346.03	11.3244
29/12/2565	130,883,494.18	11.29
28/12/2565	130,529,295.21	11.1911
27/12/2565	130,326,293.90	11.1737
26/12/2565	129,293,666.13	11.0852
23/12/2565	128,696,728.64	11.0267
22/12/2565	128,683,969.88	11.0216
21/12/2565	128,267,064.62	10.9857
20/12/2565	127,810,171.39	10.9405
19/12/2565	128,970,260.15	11.0522
16/12/2565	128,737,116.84	11.0323
15/12/2565	128,943,147.28	11.0505
14/12/2565	129,840,215.69	11.1255
13/12/2565	128,979,624.80	11.0515
09/12/2565	129,360,806.39	11.0511
08/12/2565	129,149,734.20	11.0234
07/12/2565	129,078,922.79	11.0136
06/12/2565	128,970,715.09	11.0462
02/12/2565	130,138,916.15	11.1475
01/12/2565	130,541,940.47	11.1821
30/11/2565	129,166,301.01	11.0657
29/11/2565	128,293,970.64	10.99
28/11/2565	127,516,430.94	10.9192
25/11/2565	127,804,265.79	10.9435
24/11/2565	128,237,095.14	10.981
23/11/2565	127,930,436.56	10.9543
22/11/2565	127,475,226.25	10.9157
21/11/2565	128,238,274.24	10.9837
18/11/2565	129,113,948.90	10.973
17/11/2565	128,056,605.46	10.8837
16/11/2565	128,566,026.63	10.9283
15/11/2565	129,141,088.86	10.9737
14/11/2565	127,403,489.34	10.8789
11/11/2565	128,075,987.58	10.9363
10/11/2565	126,568,970.02	10.8076
09/11/2565	126,192,821.52	10.7756
08/11/2565	127,327,757.29	10.8726
07/11/2565	125,721,828.02	10.8307
04/11/2565	125,602,782.51	10.8207
03/11/2565	125,471,319.10	10.809
02/11/2565	125,434,931.63	10.7977
01/11/2565	125,288,908.12	10.7887
31/10/2565	124,695,689.14	10.6664
28/10/2565	124,256,099.91	10.6304
27/10/2565	124,554,285.11	10.6567
26/10/2565	123,985,290.23	10.607
25/10/2565	123,900,199.47	10.6014
21/10/2565	123,276,761.36	10.5516
20/10/2565	124,161,840.61	10.6283
19/10/2565	124,136,495.07	10.6273
18/10/2565	124,431,135.68	10.627
17/10/2565	122,579,646.04	10.4691
12/10/2565	121,336,553.51	10.3629
11/10/2565	121,558,629.62	10.3819
10/10/2565	121,745,941.02	10.4319
07/10/2565	123,349,236.25	10.5712
06/10/2565	124,434,311.28	10.6654
05/10/2565	123,342,105.15	10.5794
04/10/2565	123,002,106.68	10.5511
03/10/2565	120,543,655.06	10.4089
30/09/2565	123,118,476.95	10.6298
29/09/2565	123,186,429.11	10.6358
28/09/2565	123,680,363.70	10.6776
27/09/2565	124,815,288.15	10.7647
26/09/2565	125,919,494.75	10.8587
23/09/2565	126,872,443.82	10.9425
22/09/2565	128,643,941.56	11.0781
21/09/2565	127,701,881.23	10.9958
20/09/2565	128,485,756.42	11.063
19/09/2565	128,480,890.19	11.0433
16/09/2565	128,601,077.51	11.0537
15/09/2565	129,590,801.94	11.1388
14/09/2565	130,750,019.06	11.2282
13/09/2565	131,014,168.50	11.2547
12/09/2565	131,726,376.92	11.2998
09/09/2565	130,681,276.90	11.2119
08/09/2565	129,819,738.52	11.1389
07/09/2565	129,389,675.19	11.1046
06/09/2565	129,253,510.12	11.0937
05/09/2565	128,659,274.05	11.0336
02/09/2565	130,062,150.26	11.0026
01/09/2565	130,512,148.06	11.0242
31/08/2565	132,054,054.97	11.1526
30/08/2565	131,728,788.15	11.1253
29/08/2565	130,958,050.32	11.0602
26/08/2565	132,608,212.84	11.197
25/08/2565	132,474,984.42	11.1821
24/08/2565	131,806,867.87	11.1256
23/08/2565	131,998,843.10	11.1413
22/08/2565	131,018,292.27	11.0562
19/08/2565	132,119,422.62	11.1285
18/08/2565	133,032,715.75	11.205
17/08/2565	133,626,715.45	11.2555
16/08/2565	136,348,142.25	11.2104
15/08/2565	135,875,336.37	11.1416
11/08/2565	135,540,865.61	11.1141
10/08/2565	134,891,193.45	11.0608
09/08/2565	139,063,673.43	11.1074
08/08/2565	138,249,669.53	11.0426
05/08/2565	138,195,862.29	11.0355
04/08/2565	137,664,190.14	10.9932
03/08/2565	137,965,244.68	10.985
02/08/2565	137,767,221.47	10.9693
01/08/2565	137,722,011.23	10.97
27/07/2565	135,934,367.46	10.8276
26/07/2565	133,924,835.73	10.6678
25/07/2565	134,667,669.37	10.7226
22/07/2565	133,268,399.12	10.6112
21/07/2565	132,352,546.59	10.5382
20/07/2565	131,613,526.46	10.4689
19/07/2565	131,044,613.36	10.4235
18/07/2565	132,423,121.31	10.5321
15/07/2565	132,335,408.12	10.533
14/07/2565	132,686,179.11	10.5587
12/07/2565	133,710,652.66	10.6402
11/07/2565	134,623,450.03	10.7131
08/07/2565	134,407,692.91	10.6877
07/07/2565	134,840,960.14	10.7221
06/07/2565	133,335,993.86	10.6024
05/07/2565	132,974,698.45	10.5745
04/07/2565	134,298,341.43	10.7009
01/07/2565	135,716,223.29	10.8141
30/06/2565	135,786,656.21	10.7996
29/06/2565	137,141,952.38	10.9074
28/06/2565	137,889,345.55	10.9703
27/06/2565	137,519,459.84	10.9457
24/06/2565	136,354,502.69	10.8531
23/06/2565	135,069,934.51	10.7586
22/06/2565	135,267,119.35	10.7761
21/06/2565	137,244,558.46	10.8903
20/06/2565	137,479,468.19	10.8719
17/06/2565	137,531,950.55	10.8497
16/06/2565	137,295,887.03	10.831
15/06/2565	139,707,813.77	11.0211
14/06/2565	140,661,238.08	11.061
13/06/2565	140,261,261.71	11.0274
10/06/2565	143,107,492.79	11.2513
09/06/2565	143,987,953.44	11.3215
08/06/2565	143,528,874.66	11.2853
07/06/2565	143,638,965.59	11.2941
06/06/2565	144,362,802.26	11.3709
02/06/2565	145,382,229.33	11.4494
01/06/2565	146,126,062.18	11.508
31/05/2565	146,584,568.67	11.545
30/05/2565	146,007,383.88	11.4983
27/05/2565	144,018,613.16	11.3439
26/05/2565	143,279,351.02	11.2859
25/05/2565	142,661,411.23	11.2331
24/05/2565	143,124,740.28	11.2696
23/05/2565	144,446,188.32	11.3339
20/05/2565	143,783,926.09	11.2821
19/05/2565	142,980,420.46	11.2198
18/05/2565	144,466,274.95	11.3365
17/05/2565	142,951,224.33	11.2338
13/05/2565	142,486,064.10	11.0401
12/05/2565	141,574,067.32	10.9776
11/05/2565	142,953,209.84	11.0845
10/05/2565	143,835,231.16	11.1569
09/05/2565	158,408,300.93	10.9899
06/05/2565	160,916,919.61	11.1649
05/05/2565	162,282,813.38	11.2969
03/05/2565	163,123,014.87	11.3554
29/04/2565	164,139,812.95	11.4263
28/04/2565	164,248,120.79	11.4421
27/04/2565	163,377,482.71	11.3912
26/04/2565	164,476,503.23	11.469
25/04/2565	162,846,868.43	11.5011
22/04/2565	163,915,967.25	11.5766
21/04/2565	164,252,177.26	11.6003
20/04/2565	163,296,913.86	11.5343
19/04/2565	162,618,737.79	11.4892
18/04/2565	161,993,559.73	11.4458
12/04/2565	162,359,457.75	11.4556
11/04/2565	163,096,131.00	11.5076
08/04/2565	163,848,290.05	11.5661
07/04/2565	163,626,920.72	11.5511
05/04/2565	166,067,780.80	11.7001
04/04/2565	168,839,003.32	11.6975
01/04/2565	169,301,111.50	11.7193
31/03/2565	169,223,939.55	11.7148
30/03/2565	169,602,462.46	11.7423
29/03/2565	168,500,463.97	11.6736
28/03/2565	168,747,984.07	11.6756
25/03/2565	167,807,248.14	11.6106
24/03/2565	168,380,207.89	11.651
23/03/2565	168,169,667.89	11.6389
22/03/2565	168,063,640.02	11.6349
21/03/2565	168,598,056.10	11.6489
18/03/2565	169,739,154.06	11.6833
17/03/2565	170,672,575.30	11.7502
16/03/2565	169,513,137.44	11.6703
15/03/2565	166,113,897.13	11.4398
14/03/2565	166,745,839.64	11.5114
11/03/2565	166,388,781.15	11.4867
10/03/2565	165,466,286.17	11.428
09/03/2565	165,004,975.67	11.4042
08/03/2565	162,632,153.65	11.2057
07/03/2565	161,474,069.79	11.2786
04/03/2565	166,294,539.72	11.6144
03/03/2565	168,508,412.47	11.7707
02/03/2565	167,861,077.79	11.7384
01/03/2565	169,546,436.59	11.8319
28/02/2565	168,333,489.05	11.7497
25/02/2565	168,563,386.81	11.7956
24/02/2565	167,045,683.10	11.6531
23/02/2565	171,726,086.63	11.9533
22/02/2565	171,930,047.60	11.8423
21/02/2565	172,490,796.09	11.8576
18/02/2565	174,105,195.70	11.9575
17/02/2565	173,903,934.76	11.9583
15/02/2565	173,014,803.21	11.8972
14/02/2565	172,045,593.48	11.7596
11/02/2565	173,562,325.00	11.865
10/02/2565	179,254,919.85	11.9142
09/02/2565	179,658,793.86	11.8995
08/02/2565	182,486,751.66	11.8427
07/02/2565	182,358,895.60	11.8344
04/02/2565	182,487,077.85	11.8297
03/02/2565	181,834,038.84	11.7889
02/02/2565	182,044,885.45	11.8016
01/02/2565	181,155,523.94	11.7427
31/01/2565	178,715,133.14	11.6371
28/01/2565	177,860,610.39	11.5813
27/01/2565	178,130,547.94	11.596
26/01/2565	178,527,452.99	11.6197
25/01/2565	178,023,662.48	11.5901
24/01/2565	177,553,549.16	11.5664
21/01/2565	178,452,156.91	11.6193
20/01/2565	179,897,587.40	11.6485
19/01/2565	180,637,468.07	11.6949
18/01/2565	181,713,798.35	11.7651
17/01/2565	183,687,199.90	11.8899
14/01/2565	183,887,949.66	11.9029
13/01/2565	184,752,563.60	11.959
12/01/2565	184,857,120.29	11.9722
11/01/2565	184,092,738.46	11.9228
10/01/2565	184,162,467.13	11.8656
07/01/2565	185,447,258.93	11.8077
06/01/2565	185,422,177.13	11.8175
05/01/2565	187,577,504.32	11.9538
04/01/2565	179,935,600.27	11.9444
30/12/2564	178,969,962.49	11.879
29/12/2564	179,169,507.93	11.892
28/12/2564	178,050,936.48	11.8067
27/12/2564	172,383,417.27	11.753
24/12/2564	172,667,421.16	11.7683
23/12/2564	172,758,425.96	11.7788
22/12/2564	171,813,292.39	11.7149
21/12/2564	171,321,087.70	11.6807
20/12/2564	170,170,650.52	11.6166
17/12/2564	172,563,448.99	11.8098
16/12/2564	173,424,858.36	11.869
15/12/2564	171,298,243.29	11.7234
14/12/2564	172,030,370.37	11.7738
13/12/2564	172,338,264.76	11.7533
09/12/2564	171,830,540.44	11.7235
08/12/2564	171,771,119.46	11.7197
07/12/2564	169,686,886.61	11.6489
03/12/2564	168,139,703.20	11.5429
02/12/2564	168,460,212.50	11.554
01/12/2564	168,296,690.20	11.5663
30/11/2564	166,929,490.45	11.4834
29/11/2564	169,149,360.03	11.6371
26/11/2564	170,306,416.63	11.722
25/11/2564	176,602,480.34	11.9471
24/11/2564	176,427,805.12	11.9349
23/11/2564	176,330,100.61	11.9242
22/11/2564	176,784,973.54	11.9924
19/11/2564	176,190,384.25	11.9142
18/11/2564	177,067,042.19	11.9728
17/11/2564	176,718,916.50	11.9315
16/11/2564	176,892,471.48	11.925
15/11/2564	170,581,369.59	11.8473
12/11/2564	169,707,986.92	11.7926
11/11/2564	169,412,864.21	11.7715
10/11/2564	169,106,998.46	11.7299
09/11/2564	169,043,936.24	11.7295
08/11/2564	168,044,846.88	11.7287
05/11/2564	168,584,860.12	11.767
04/11/2564	168,892,376.97	11.7898
03/11/2564	166,472,827.04	11.6261
02/11/2564	166,331,695.94	11.6158
01/11/2564	166,079,747.01	11.6013
29/10/2564	166,293,109.32	11.6165
28/10/2564	165,775,762.27	11.6092
27/10/2564	165,789,836.49	11.6171
26/10/2564	165,723,940.12	11.6135
25/10/2564	166,954,804.90	11.617
21/10/2564	166,919,093.57	11.6078
20/10/2564	166,317,096.78	11.5686
19/10/2564	165,347,888.01	11.5013
18/10/2564	165,875,254.82	11.537
15/10/2564	165,428,178.11	11.5037
14/10/2564	164,785,710.84	11.4726
12/10/2564	164,791,607.35	11.4742
11/10/2564	164,010,043.28	11.4675
08/10/2564	164,951,905.08	11.5246
07/10/2564	164,769,398.54	11.5144
06/10/2564	163,302,039.25	11.4144
05/10/2564	164,012,558.80	11.4647
04/10/2564	163,926,597.73	11.4665
01/10/2564	163,273,519.74	11.4278
30/09/2564	163,867,960.20	11.4694
29/09/2564	164,621,190.46	11.5241
28/09/2564	164,043,728.52	11.508
27/09/2564	163,860,906.04	11.5669
23/09/2564	165,409,560.95	11.6774
22/09/2564	164,245,541.23	11.5952
21/09/2564	164,163,975.73	11.5946
20/09/2564	164,119,307.97	11.5095
17/09/2564	165,957,010.09	11.6612
16/09/2564	165,821,748.47	11.6464
15/09/2564	167,966,281.46	11.639
14/09/2564	168,818,858.70	11.6156
13/09/2564	168,295,432.14	11.6829
10/09/2564	168,425,233.93	11.6923
09/09/2564	168,240,810.42	11.6753
08/09/2564	168,763,890.64	11.7079
07/09/2564	168,450,731.80	11.6853
06/09/2564	170,201,713.33	11.7691
03/09/2564	172,824,040.04	11.8102
02/09/2564	173,915,165.55	11.8147
01/09/2564	172,994,519.26	11.7406
31/08/2564	173,833,522.08	11.7991
30/08/2564	174,525,898.09	11.7376
27/08/2564	173,769,186.48	11.6504
26/08/2564	172,910,629.66	11.5919
25/08/2564	173,862,846.45	11.6002
24/08/2564	172,571,634.42	11.5055
23/08/2564	172,688,227.26	11.4971
20/08/2564	170,885,003.13	11.3704
19/08/2564	170,915,809.33	11.2916
18/08/2564	170,798,985.45	11.2958
17/08/2564	170,510,237.86	11.2773
16/08/2564	168,755,496.42	11.161
13/08/2564	167,717,034.16	11.0885
11/08/2564	168,231,368.21	11.1203
10/08/2564	168,421,269.64	11.1363
09/08/2564	177,954,766.17	11.1267
06/08/2564	176,019,569.07	11.0376
05/08/2564	176,875,064.79	11.0924
04/08/2564	178,266,773.75	11.1754
03/08/2564	177,559,070.17	11.1289
02/08/2564	175,915,061.55	11.0291
30/07/2564	176,338,647.77	11.0564
29/07/2564	177,156,285.18	11.1148
27/07/2564	177,885,625.89	11.1612
23/07/2564	178,754,298.20	11.2196
22/07/2564	179,594,045.33	11.2755
21/07/2564	178,007,359.68	11.1766
20/07/2564	178,361,450.09	11.1991
19/07/2564	180,628,589.52	11.2898
16/07/2564	199,083,025.46	11.3693
15/07/2564	198,095,613.91	11.3057
14/07/2564	198,177,568.92	11.3109
13/07/2564	197,774,482.49	11.2908
12/07/2564	194,845,410.49	11.1732
09/07/2564	195,841,984.91	11.2036
08/07/2564	211,692,784.68	11.1841
07/07/2564	215,504,659.08	11.3833
06/07/2564	216,952,365.36	11.4488
05/07/2564	216,487,088.38	11.4198
02/07/2564	218,245,998.20	11.3957
01/07/2564	220,388,160.86	11.508
30/06/2564	219,636,227.34	11.3977
29/06/2564	229,480,674.10	11.4034
28/06/2564	227,615,029.51	11.3561
25/06/2564	228,004,593.95	11.3765
24/06/2564	227,933,287.60	11.4024
23/06/2564	228,437,580.40	11.4318
22/06/2564	231,123,191.86	11.5203
21/06/2564	229,759,105.98	11.5132
18/06/2564	230,703,301.98	11.5686
17/06/2564	230,067,401.27	11.5353
16/06/2564	230,483,057.75	11.5485
15/06/2564	230,127,533.12	11.5301
14/06/2564	231,515,135.80	11.6135
11/06/2564	231,785,235.09	11.6041
10/06/2564	216,383,658.73	11.5694
09/06/2564	216,180,879.48	11.5583
08/06/2564	213,961,499.75	11.4449
07/06/2564	213,175,389.50	11.4057
04/06/2564	214,394,205.39	11.4151
02/06/2564	214,768,974.87	11.4627
01/06/2564	215,767,758.00	11.4984
31/05/2564	212,633,816.82	11.3304
28/05/2564	212,086,813.68	11.2976
27/05/2564	212,063,641.31	11.2952
25/05/2564	209,634,341.61	11.1649
24/05/2564	207,431,812.54	11.069
21/05/2564	207,106,891.47	11.0518
20/05/2564	207,334,654.00	11.0637
19/05/2564	207,388,637.59	11.0657
18/05/2564	210,162,297.60	11.0869
17/05/2564	207,484,612.46	10.962
14/05/2564	206,417,907.21	10.9187
13/05/2564	206,769,340.33	10.9273
12/05/2564	209,813,454.70	11.0575
11/05/2564	211,860,358.56	11.1599
10/05/2564	212,638,002.13	11.2046
07/05/2564	213,134,177.18	11.2142
06/05/2564	213,185,339.53	11.2034
05/05/2564	210,323,001.00	11.0794
30/04/2564	214,772,019.12	11.3238
29/04/2564	215,656,162.85	11.3681
28/04/2564	214,132,135.71	11.2583
27/04/2564	212,965,777.83	11.1689
26/04/2564	213,410,113.96	11.1877
23/04/2564	213,069,253.43	11.1968
22/04/2564	214,875,204.18	11.2703
21/04/2564	216,461,136.54	11.3386
20/04/2564	216,387,394.64	11.3337
19/04/2564	216,348,110.33	11.2852
16/04/2564	214,651,278.21	11.0945
12/04/2564	210,424,661.19	11.0809
09/04/2564	213,231,203.61	11.2252
08/04/2564	212,470,516.28	11.1905
07/04/2564	213,968,990.45	11.141
05/04/2564	219,222,597.78	11.2704
02/04/2564	222,267,556.86	11.391
01/04/2564	227,276,427.90	11.4454
31/03/2564	226,305,163.13	11.4033
30/03/2564	226,967,260.46	11.4342
29/03/2564	222,653,319.41	11.3561
26/03/2564	221,102,092.79	11.2906
25/03/2564	220,446,590.54	11.2733
24/03/2564	220,310,485.22	11.2549
23/03/2564	221,659,531.37	11.2369
22/03/2564	223,419,666.59	11.2289
19/03/2564	223,254,633.67	11.2224
18/03/2564	224,696,334.32	11.2217
17/03/2564	225,866,149.49	11.246
16/03/2564	227,589,205.35	11.2545
15/03/2564	236,636,483.96	11.1848
12/03/2564	236,713,273.05	11.1918
11/03/2564	239,143,672.02	11.2693
10/03/2564	240,296,103.04	11.2698
09/03/2564	234,740,621.76	11.095
08/03/2564	232,613,854.58	11.0063
05/03/2564	233,716,427.83	11.0293
04/03/2564	234,760,708.11	10.9944
03/03/2564	236,491,744.91	11.0295
02/03/2564	232,975,814.69	10.7937
01/03/2564	231,462,982.54	10.7224
25/02/2564	230,764,921.25	10.6756
24/02/2564	229,579,997.80	10.5881
23/02/2564	230,520,443.13	10.6143
22/02/2564	233,633,355.19	10.5162
19/02/2564	237,251,304.74	10.7058
18/02/2564	238,728,840.22	10.7497
17/02/2564	241,898,077.63	10.7899
16/02/2564	246,357,411.52	10.8454
15/02/2564	245,537,885.68	10.7793
11/02/2564	245,382,711.76	10.7798
10/02/2564	245,621,308.03	10.7799
09/02/2564	246,294,115.74	10.81
08/02/2564	244,498,457.17	10.776
05/02/2564	241,805,185.55	10.6495
04/02/2564	239,215,776.66	10.5359
03/02/2564	239,181,977.96	10.5487
02/02/2564	240,595,878.96	10.5868
01/02/2564	238,981,296.19	10.5413
29/01/2564	238,428,996.49	10.5534
28/01/2564	242,121,965.66	10.4805
27/01/2564	246,939,069.00	10.6917
26/01/2564	251,930,112.62	10.8596
25/01/2564	248,565,683.28	10.7217
22/01/2564	254,585,744.55	10.7473
21/01/2564	255,934,602.16	10.7937
20/01/2564	254,933,537.24	10.8256
19/01/2564	257,719,060.61	10.9384
18/01/2564	253,916,662.91	10.7534
15/01/2564	261,598,993.37	10.8653
14/01/2564	265,748,434.33	11.0107
13/01/2564	272,390,068.05	11.1291
12/01/2564	272,874,667.24	11.1437
11/01/2564	271,425,588.31	11.1973
08/01/2564	274,825,751.83	11.1675
07/01/2564	270,154,521.90	10.8286
06/01/2564	267,147,514.04	10.5866
05/01/2564	273,772,320.92	10.7357
04/01/2564	269,151,704.70	10.3443
30/12/2563	265,230,210.48	10.1712
29/12/2563	287,257,508.75	10.1901
28/12/2563	320,375,393.57	10.2873
25/12/2563	350,928,314.17	10.6255
24/12/2563	339,338,637.64	10.2764
23/12/2563	326,816,804.62	9.934
22/12/2563	324,143,407.31	9.8853
21/12/2563	324,225,439.89	9.7111
18/12/2563	344,210,510.97	10.2601
17/12/2563	348,196,360.67	10.2826
16/12/2563	346,694,618.97	10.2601
15/12/2563	344,796,161.31	10.1984
14/12/2563	350,747,978.96	10.255
09/12/2563	353,933,443.88	10.2779
08/12/2563	353,426,352.98	10.2641
04/12/2563	344,949,846.45	9.957
03/12/2563	343,014,018.49	9.8813
02/12/2563	338,454,547.33	9.7501
01/12/2563	340,799,770.47	9.745
30/11/2563	341,855,740.47	9.7209
27/11/2563	348,212,533.86	9.9004
26/11/2563	344,324,753.72	9.7898
25/11/2563	339,763,136.48	9.6594
24/11/2563	337,363,390.04	9.5926
23/11/2563	345,562,138.21	9.7343
20/11/2563	339,192,761.32	9.5476
19/11/2563	333,678,067.49	9.3971
18/11/2563	333,557,823.25	9.38
17/11/2563	330,108,946.07	9.2828
16/11/2563	330,516,624.50	9.2936
13/11/2563	326,345,189.32	9.2601
12/11/2563	322,565,958.31	9.1528
11/11/2563	333,242,129.35	9.1655
10/11/2563	336,268,667.13	9.1579
09/11/2563	329,443,472.40	8.9698
06/11/2563	325,066,932.60	8.8233
05/11/2563	327,502,645.73	8.8894
04/11/2563	319,408,292.93	8.6697
03/11/2563	317,576,078.58	8.62
02/11/2563	314,143,709.76	8.5257
30/10/2563	311,453,350.73	8.4511
29/10/2563	312,562,163.78	8.482
28/10/2563	314,683,255.98	8.5396
27/10/2563	313,560,021.57	8.509
26/10/2563	323,253,337.02	8.4936
22/10/2563	325,100,480.53	8.5264
21/10/2563	324,893,002.40	8.5215
20/10/2563	322,048,126.94	8.4468
19/10/2563	321,394,180.45	8.429
16/10/2563	327,677,004.42	8.5934
15/10/2563	329,949,777.91	8.6471
14/10/2563	336,871,350.60	8.8283
12/10/2563	337,408,943.29	8.8424
09/10/2563	336,759,585.88	8.8254
08/10/2563	338,549,347.57	8.8783
07/10/2563	333,784,339.16	8.7782
06/10/2563	328,657,638.80	8.6958
05/10/2563	327,383,201.96	8.6716
02/10/2563	332,388,833.36	8.6318
01/10/2563	333,835,171.28	8.6694
30/09/2563	331,406,734.32	8.6064
29/09/2563	340,124,886.69	8.7465
28/09/2563	341,386,318.64	8.7791
25/09/2563	335,588,008.44	8.6556
24/09/2563	336,594,544.36	8.6814
23/09/2563	339,143,356.42	8.7482
22/09/2563	339,718,296.34	8.763
21/09/2563	340,899,106.79	8.7938
18/09/2563	344,806,752.38	8.8946
17/09/2563	342,913,484.57	8.8199
16/09/2563	345,439,698.12	8.8849
15/09/2563	345,210,535.88	8.8366
14/09/2563	342,669,417.32	8.7671
11/09/2563	344,571,236.97	8.8115
10/09/2563	348,068,486.03	8.9013
09/09/2563	347,331,406.17	8.8829
08/09/2563	348,228,401.03	8.8907
03/09/2563	352,581,301.17	8.9941
02/09/2563	353,439,730.35	9.0158
01/09/2563	355,291,762.65	8.9609
31/08/2563	356,277,967.25	8.9839
28/08/2563	360,138,992.11	9.0782
27/08/2563	360,495,238.76	9.0788
26/08/2563	357,791,794.37	9.0106
25/08/2563	353,539,255.03	8.8969
24/08/2563	351,954,633.60	8.9218
21/08/2563	347,932,262.40	8.8201
20/08/2563	351,075,315.24	8.8236
19/08/2563	353,071,751.68	8.8767
18/08/2563	357,643,799.30	8.9966
17/08/2563	354,566,933.72	8.9161
14/08/2563	360,338,743.26	8.9824
13/08/2563	364,299,742.18	9.0701
11/08/2563	361,473,313.54	8.9766
10/08/2563	359,047,905.96	8.9066
07/08/2563	359,252,999.09	8.9117
06/08/2563	361,314,249.51	8.9625
05/08/2563	363,660,004.27	9.0202
04/08/2563	361,893,088.82	8.9763
03/08/2563	358,324,501.49	8.9179
31/07/2563	336,201,944.85	8.9503
30/07/2563	333,219,195.74	8.8706
29/07/2563	339,815,133.37	8.9652
24/07/2563	340,701,800.43	8.9839
23/07/2563	345,808,727.08	9.0858
22/07/2563	345,386,588.21	9.0736
21/07/2563	349,641,370.61	9.1853
20/07/2563	344,052,712.64	9.0379
17/07/2563	344,850,070.99	9.0615
16/07/2563	343,397,016.86	9.0193
15/07/2563	345,350,600.48	9.0704
14/07/2563	340,556,258.65	8.9445
13/07/2563	343,109,099.33	9.0081
10/07/2563	344,558,774.52	9.0462
09/07/2563	341,959,464.09	9.086
08/07/2563	340,669,413.26	9.0403
07/07/2563	352,629,229.93	9.0875
03/07/2563	355,344,540.67	9.1244
02/07/2563	374,087,753.97	9.1507
01/07/2563	367,316,702.73	8.9875
30/06/2563	365,002,871.51	8.931
29/06/2563	359,328,157.73	8.872
26/06/2563	343,084,641.35	8.9104
25/06/2563	321,856,364.95	8.8881
24/06/2563	323,894,095.48	8.9491
23/06/2563	328,011,729.81	9.069
22/06/2563	321,452,025.27	9.0504
19/06/2563	326,512,416.47	9.1957
18/06/2563	326,901,965.77	9.2112
17/06/2563	327,825,543.22	9.2388
16/06/2563	305,456,008.43	9.1508
15/06/2563	301,419,107.64	9.0214
12/06/2563	316,958,059.31	9.3027
11/06/2563	318,592,782.55	9.3648
10/06/2563	328,535,674.51	9.5027
09/06/2563	326,077,971.08	9.4339
08/06/2563	331,665,638.99	9.5829
05/06/2563	331,435,874.91	9.6022
04/06/2563	326,072,031.75	9.4771
02/06/2563	317,928,518.76	9.228
01/06/2563	313,444,857.46	9.0964
29/05/2563	311,898,874.18	9.0431
28/05/2563	312,267,582.68	9.0123
27/05/2563	312,844,553.96	9.0349
26/05/2563	333,379,871.34	8.9804
25/05/2563	328,547,000.60	8.852
22/05/2563	300,229,626.37	8.6818
21/05/2563	301,934,065.29	8.7101
20/05/2563	308,023,858.72	8.7553
19/05/2563	305,200,838.78	8.6618
18/05/2563	298,638,057.00	8.4758
15/05/2563	297,061,925.45	8.4313
14/05/2563	295,695,389.88	8.423
13/05/2563	298,860,082.97	8.5106
12/05/2563	309,158,889.72	8.5106
11/05/2563	306,646,129.04	8.4417
08/05/2563	300,620,620.65	8.3021
07/05/2563	297,608,689.72	8.2329
05/05/2563	303,391,290.75	8.3969
30/04/2563	310,188,563.52	8.5861
29/04/2563	307,934,611.10	8.5111
28/04/2563	305,314,640.23	8.4322
27/04/2563	302,890,353.49	8.365
24/04/2563	296,746,377.34	8.3118
23/04/2563	298,369,456.46	8.3965
22/04/2563	295,555,474.82	8.3454
21/04/2563	293,306,945.96	8.296
20/04/2563	294,023,191.59	8.3728
17/04/2563	289,282,801.59	8.1914
16/04/2563	279,987,424.32	7.948
15/04/2563	284,748,030.23	8.1903
14/04/2563	286,928,925.83	8.37
13/04/2563	284,245,099.84	8.1965
10/04/2563	279,563,865.73	8.0649
09/04/2563	277,114,434.11	7.9761
08/04/2563	273,671,309.07	7.8855
07/04/2563	273,312,655.52	7.8405
03/04/2563	255,868,435.09	7.3403
02/04/2563	257,772,236.75	7.3452
01/04/2563	253,554,947.04	7.2274
31/03/2563	259,102,696.69	7.3854
30/03/2563	250,477,731.04	7.1382
27/03/2563	252,587,908.04	7.2069
26/03/2563	247,729,169.23	7.0682
25/03/2563	244,181,196.87	6.9665
24/03/2563	235,197,137.48	6.7017
23/03/2563	235,661,499.09	6.7172
20/03/2563	261,747,488.03	7.4627
19/03/2563	243,837,508.72	6.9409
18/03/2563	242,780,497.66	6.9531
17/03/2563	239,932,928.90	6.8544
16/03/2563	244,215,021.73	7.0143
13/03/2563	263,693,925.33	7.5891
12/03/2563	264,985,097.23	7.5645
11/03/2563	301,454,880.86	8.5166
10/03/2563	317,350,847.77	8.6715
09/03/2563	322,408,150.82	8.6038
06/03/2563	341,409,549.63	9.0839
05/03/2563	344,730,530.52	9.2411
04/03/2563	340,702,069.15	9.1363
03/03/2563	337,217,874.05	9.0591
02/03/2563	328,282,954.56	8.8143
28/02/2563	327,615,534.75	8.8608
27/02/2563	338,752,563.95	9.155
26/02/2563	323,441,760.02	8.9296
25/02/2563	338,283,209.24	9.3942
24/02/2563	330,846,836.87	9.3846
21/02/2563	342,800,079.95	9.7653
20/02/2563	338,509,557.46	9.7383
19/02/2563	342,311,946.02	9.8329
18/02/2563	343,236,704.91	9.8559
17/02/2563	348,536,454.87	9.9583
14/02/2563	348,072,899.01	9.9305
13/02/2563	348,894,341.63	9.9535
12/02/2563	349,508,758.76	9.9716
11/02/2563	345,650,802.04	9.8622
07/02/2563	347,719,095.66	9.9132
06/02/2563	338,822,445.50	9.9101
05/02/2563	317,819,539.96	9.8946
04/02/2563	306,639,463.22	9.7718
03/02/2563	297,960,519.20	9.6165
31/01/2563	301,878,051.99	9.7506
30/01/2563	294,492,668.71	9.8035
29/01/2563	288,950,702.88	9.802
28/01/2563	283,405,005.41	9.7077
27/01/2563	282,187,737.88	9.8084
24/01/2563	291,407,745.68	10.0622
23/01/2563	290,789,686.77	10.0711
22/01/2563	289,087,942.11	10.0851
21/01/2563	284,183,161.43	10.0582
20/01/2563	287,464,843.47	10.1585
17/01/2563	359,040,721.14	10.195
16/01/2563	357,575,805.02	10.1792
15/01/2563	356,586,473.88	10.1034
14/01/2563	332,763,844.99	10.1458
13/01/2563	332,862,127.15	10.1451
10/01/2563	328,388,617.69	10.0482
09/01/2563	326,242,977.32	10.0009
08/01/2563	319,551,433.75	9.8509
07/01/2563	324,696,338.80	10.01
06/01/2563	319,414,306.62	9.8786
03/01/2563	325,063,272.78	10.083
02/01/2563	325,535,563.90	10.0902
30/12/2562	322,857,911.97	10.0258
27/12/2562	324,664,619.42	10.0036
26/12/2562	325,820,214.34	9.975
25/12/2562	324,821,505.49	9.9442
24/12/2562	320,940,994.90	9.9066
23/12/2562	319,787,573.96	9.8896
20/12/2562	320,678,555.36	9.9174
19/12/2562	321,871,413.59	9.9608
18/12/2562	318,595,803.73	9.8592
17/12/2562	311,969,586.32	9.8061
16/12/2562	312,719,410.38	9.8302
13/12/2562	269,175,159.53	10.0274
12/12/2562	264,013,789.95	9.9913
11/12/2562	260,833,310.56	9.9127
09/12/2562	245,462,158.65	9.9154
06/12/2562	245,636,094.89	9.963
04/12/2562	235,171,107.64	10.0036
03/12/2562	232,232,156.06	10.0109
02/12/2562	210,738,842.58	10.0008
29/11/2562	195,957,905.85	10.1232
28/11/2562	196,575,371.15	10.1411
27/11/2562	189,676,318.43	10.1966
26/11/2562	201,423,081.58	10.2147
25/11/2562	202,127,932.76	10.2244
22/11/2562	199,794,536.89	10.1092
21/11/2562	192,046,393.72	10.0761
20/11/2562	186,847,414.86	10.0843
19/11/2562	180,945,699.69	10.1231
18/11/2562	170,393,502.67	10.1127
15/11/2562	164,516,564.37	10.0562
14/11/2562	165,010,942.59	10.0809
13/11/2562	161,977,067.84	10.1148
12/11/2562	162,897,570.83	10.1882
11/11/2562	162,772,202.11	10.1792
08/11/2562	164,338,542.60	10.2584
07/11/2562	164,693,993.88	10.2715
06/11/2562	169,517,570.35	10.1825
05/11/2562	174,380,122.61	10.2115
04/11/2562	174,383,007.78	10.2003
01/11/2562	168,774,345.73	9.9735
31/10/2562	169,610,435.79	10.0229
30/10/2562	169,141,322.16	9.9952

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

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