กองทุนรวมทริกเกอร์
กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 (KT-TMT3)
มูลค่าหน่วยลงทุน ณ
08/05/2568
8.2605
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 08/05/2568 | 853,925,795.88 | 8.2605 |
| 07/05/2568 | 848,555,692.58 | 8.2086 |
| 06/05/2568 | 851,580,225.63 | 8.2221 |
| 02/05/2568 | 858,362,975.22 | 8.2876 |
| 30/04/2568 | 843,686,839.25 | 8.1459 |
| 29/04/2568 | 864,331,687.80 | 8.1422 |
| 28/04/2568 | 863,494,297.84 | 8.1336 |
| 25/04/2568 | 859,984,884.26 | 8.093 |
| 24/04/2568 | 856,751,939.25 | 8.0626 |
| 23/04/2568 | 843,215,123.10 | 7.9315 |
| 22/04/2568 | 835,704,453.01 | 7.8572 |
| 21/04/2568 | 822,012,239.62 | 7.7284 |
| 17/04/2568 | 835,031,320.85 | 7.8106 |
| 16/04/2568 | 833,013,568.06 | 7.7917 |
| 11/04/2568 | 837,183,637.55 | 7.8123 |
| 10/04/2568 | 831,393,284.59 | 7.7568 |
| 09/04/2568 | 847,716,541.78 | 7.9018 |
| 08/04/2568 | 799,172,404.41 | 7.4493 |
| 04/04/2568 | 809,197,443.05 | 7.5427 |
| 03/04/2568 | 850,003,608.90 | 7.9231 |
| 02/04/2568 | 868,975,109.69 | 8.0999 |
| 01/04/2568 | 865,402,587.61 | 8.0666 |
| 31/03/2568 | 861,578,745.71 | 8.031 |
| 28/03/2568 | 862,948,433.07 | 8.0438 |
| 27/03/2568 | 875,427,593.66 | 8.1586 |
| 26/03/2568 | 878,562,478.64 | 8.1806 |
| 25/03/2568 | 887,484,478.43 | 8.2637 |
| 24/03/2568 | 883,683,365.84 | 8.2283 |
| 21/03/2568 | 878,631,841.32 | 8.1812 |
| 20/03/2568 | 880,974,687.90 | 8.1993 |
| 19/03/2568 | 887,289,426.79 | 8.2573 |
| 18/03/2568 | 883,278,810.31 | 8.219 |
| 17/03/2568 | 888,241,892.09 | 8.2576 |
| 14/03/2568 | 878,210,981.79 | 8.1634 |
| 13/03/2568 | 866,597,759.96 | 8.0555 |
| 12/03/2568 | 869,841,082.87 | 8.0819 |
| 11/03/2568 | 869,681,601.09 | 8.0567 |
| 10/03/2568 | 868,149,950.55 | 8.0425 |
| 07/03/2568 | 894,617,531.15 | 8.2877 |
| 06/03/2568 | 893,784,515.59 | 8.28 |
| 05/03/2568 | 907,217,321.94 | 8.4044 |
| 04/03/2568 | 890,457,286.10 | 8.2492 |
| 03/03/2568 | 900,112,311.86 | 8.3386 |
| 28/02/2568 | 906,654,529.45 | 8.3992 |
| 27/02/2568 | 900,263,965.57 | 8.3324 |
| 26/02/2568 | 913,794,220.16 | 8.4522 |
| 25/02/2568 | 908,794,247.93 | 8.4059 |
| 24/02/2568 | 915,207,653.97 | 8.4421 |
| 21/02/2568 | 925,960,054.37 | 8.5413 |
| 20/02/2568 | 941,152,295.60 | 8.6814 |
| 19/02/2568 | 941,986,288.16 | 8.6812 |
| 18/02/2568 | 949,036,172.55 | 8.7239 |
| 14/02/2568 | 944,244,016.52 | 8.6798 |
| 13/02/2568 | 945,421,701.83 | 8.6887 |
| 11/02/2568 | 937,145,415.23 | 8.6027 |
| 10/02/2568 | 941,383,708.78 | 8.6337 |
| 07/02/2568 | 931,539,888.48 | 8.5357 |
| 06/02/2568 | 936,959,576.24 | 8.5737 |
| 05/02/2568 | 935,995,125.99 | 8.5571 |
| 04/02/2568 | 937,582,610.27 | 8.5631 |
| 03/02/2568 | 935,100,895.20 | 8.5019 |
| 31/01/2568 | 939,528,319.65 | 8.5421 |
| 30/01/2568 | 945,717,245.43 | 8.5891 |
| 29/01/2568 | 933,667,528.99 | 8.4775 |
| 28/01/2568 | 935,837,892.90 | 8.4972 |
| 27/01/2568 | 921,407,758.75 | 8.3662 |
| 24/01/2568 | 945,342,169.64 | 8.5835 |
| 23/01/2568 | 946,305,944.82 | 8.5915 |
| 22/01/2568 | 942,238,649.19 | 8.5546 |
| 21/01/2568 | 943,768,281.09 | 8.5427 |
| 17/01/2568 | 937,739,922.99 | 8.4767 |
| 16/01/2568 | 930,283,541.56 | 8.4093 |
| 15/01/2568 | 932,981,142.71 | 8.4299 |
| 14/01/2568 | 916,758,800.06 | 8.2811 |
| 13/01/2568 | 914,205,214.12 | 8.2469 |
| 10/01/2568 | 921,191,103.60 | 8.2722 |
| 08/01/2568 | 934,916,606.53 | 8.3818 |
| 07/01/2568 | 935,717,738.14 | 8.3853 |
| 06/01/2568 | 952,498,482.93 | 8.5281 |
| 03/01/2568 | 944,841,644.62 | 8.4566 |
| 02/01/2568 | 928,932,790.42 | 8.3142 |
| 30/12/2567 | 933,512,380.30 | 8.3552 |
| 27/12/2567 | 944,001,271.85 | 8.449 |
| 26/12/2567 | 957,393,422.05 | 8.5681 |
| 24/12/2567 | 956,093,069.27 | 8.5564 |
| 23/12/2567 | 944,497,639.25 | 8.4527 |
| 20/12/2567 | 944,800,604.09 | 8.4554 |
| 19/12/2567 | 938,424,075.75 | 8.3857 |
| 18/12/2567 | 936,610,327.79 | 8.3658 |
| 17/12/2567 | 975,645,902.03 | 8.7141 |
| 16/12/2567 | 977,695,831.86 | 8.7323 |
| 13/12/2567 | 969,189,476.61 | 8.6563 |
| 12/12/2567 | 971,423,829.83 | 8.6763 |
| 11/12/2567 | 977,154,077.06 | 8.7274 |
| 09/12/2567 | 967,233,233.91 | 8.6373 |
| 06/12/2567 | 984,601,075.83 | 8.7916 |
| 04/12/2567 | 976,887,720.54 | 8.715 |
| 03/12/2567 | 966,105,839.28 | 8.6081 |
| 02/12/2567 | 966,018,572.82 | 8.605 |
| 29/11/2567 | 965,465,816.88 | 8.5835 |
| 27/11/2567 | 962,853,883.67 | 8.5377 |
| 26/11/2567 | 965,525,061.91 | 8.541 |
| 25/11/2567 | 969,568,849.32 | 8.558 |
| 22/11/2567 | 969,150,169.35 | 8.5394 |
| 21/11/2567 | 965,499,621.25 | 8.4954 |
| 20/11/2567 | 963,309,633.45 | 8.4761 |
| 19/11/2567 | 961,982,443.27 | 8.4623 |
| 18/11/2567 | 957,904,262.75 | 8.4205 |
| 15/11/2567 | 949,489,526.89 | 8.3466 |
| 14/11/2567 | 962,964,690.46 | 8.4276 |
| 13/11/2567 | 966,747,294.29 | 8.4461 |
| 12/11/2567 | 976,101,871.12 | 8.5094 |
| 08/11/2567 | 966,732,104.82 | 8.4132 |
| 07/11/2567 | 970,966,267.12 | 8.4341 |
| 06/11/2567 | 955,498,834.28 | 8.2998 |
| 05/11/2567 | 932,281,868.95 | 8.0981 |
| 04/11/2567 | 920,611,464.19 | 7.9967 |
| 01/11/2567 | 924,687,458.87 | 8.0273 |
| 31/10/2567 | 921,668,205.41 | 8.0011 |
| 30/10/2567 | 944,294,342.62 | 8.1416 |
| 29/10/2567 | 951,709,930.06 | 8.1915 |
| 28/10/2567 | 950,292,673.09 | 8.1786 |
| 25/10/2567 | 944,691,408.90 | 8.127 |
| 24/10/2567 | 944,987,184.32 | 8.1295 |
| 22/10/2567 | 950,357,132.40 | 8.1757 |
| 21/10/2567 | 952,569,657.10 | 8.1947 |
| 18/10/2567 | 953,795,662.76 | 8.2053 |
| 17/10/2567 | 950,351,730.26 | 8.168 |
| 16/10/2567 | 950,914,977.13 | 8.1659 |
| 15/10/2567 | 946,239,316.75 | 8.1251 |
| 11/10/2567 | 952,335,450.44 | 8.167 |
| 10/10/2567 | 950,005,904.71 | 8.1298 |
| 09/10/2567 | 960,787,871.12 | 8.1496 |
| 08/10/2567 | 958,591,337.13 | 8.1296 |
| 07/10/2567 | 960,225,788.28 | 8.1299 |
| 04/10/2567 | 961,188,005.80 | 8.1312 |
| 03/10/2567 | 952,891,439.87 | 8.0556 |
| 02/10/2567 | 953,309,670.79 | 8.0591 |
| 01/10/2567 | 947,330,888.79 | 8.0086 |
| 30/09/2567 | 948,907,758.60 | 8.0219 |
| 27/09/2567 | 950,694,344.22 | 8.037 |
| 26/09/2567 | 958,270,887.52 | 8.0606 |
| 25/09/2567 | 948,465,876.60 | 7.978 |
| 24/09/2567 | 953,470,683.14 | 8.0201 |
| 23/09/2567 | 948,012,978.26 | 7.9709 |
| 20/09/2567 | 946,249,066.32 | 7.9461 |
| 19/09/2567 | 954,415,589.42 | 7.9836 |
| 18/09/2567 | 937,868,513.25 | 7.8451 |
| 17/09/2567 | 963,720,473.39 | 7.8737 |
| 16/09/2567 | 962,239,182.21 | 7.8616 |
| 13/09/2567 | 962,475,724.52 | 7.8572 |
| 12/09/2567 | 961,724,828.15 | 7.8416 |
| 11/09/2567 | 951,056,176.24 | 7.7483 |
| 10/09/2567 | 946,724,010.32 | 7.6944 |
| 09/09/2567 | 945,378,187.15 | 7.6835 |
| 06/09/2567 | 933,027,627.68 | 7.5807 |
| 05/09/2567 | 950,828,908.48 | 7.7253 |
| 04/09/2567 | 959,262,595.61 | 7.7907 |
| 03/09/2567 | 961,523,641.71 | 7.8084 |
| 30/08/2567 | 987,538,403.95 | 7.9837 |
| 29/08/2567 | 979,342,682.09 | 7.9174 |
| 28/08/2567 | 981,407,471.39 | 7.9341 |
| 27/08/2567 | 990,583,912.48 | 8.0059 |
| 26/08/2567 | 987,925,765.17 | 7.9844 |
| 23/08/2567 | 996,519,484.86 | 8.0526 |
| 22/08/2567 | 986,975,777.52 | 7.9691 |
| 21/08/2567 | 998,833,735.02 | 8.0423 |
| 20/08/2567 | 993,300,237.32 | 7.9978 |
| 19/08/2567 | 1,002,218,140.31 | 8.0632 |
| 16/08/2567 | 997,622,166.75 | 8.0134 |
| 15/08/2567 | 994,352,221.41 | 7.9872 |
| 14/08/2567 | 978,398,820.48 | 7.8584 |
| 13/08/2567 | 979,895,439.29 | 7.8701 |
| 09/08/2567 | 963,960,510.22 | 7.7378 |
| 08/08/2567 | 961,188,729.20 | 7.7155 |
| 07/08/2567 | 943,737,014.33 | 7.5724 |
| 06/08/2567 | 947,816,433.54 | 7.6023 |
| 05/08/2567 | 941,338,171.87 | 7.5474 |
| 02/08/2567 | 968,389,216.01 | 7.7336 |
| 01/08/2567 | 993,256,556.20 | 7.9322 |
| 31/07/2567 | 1,010,596,725.74 | 8.0681 |
| 30/07/2567 | 1,007,788,746.82 | 8.0457 |
| 26/07/2567 | 1,004,465,519.62 | 8.0179 |
| 25/07/2567 | 996,897,628.06 | 7.9481 |
| 24/07/2567 | 997,922,069.26 | 7.9562 |
| 23/07/2567 | 1,014,991,313.13 | 8.0923 |
| 19/07/2567 | 1,009,836,699.55 | 8.0449 |
| 18/07/2567 | 1,017,186,322.40 | 8.0829 |
| 17/07/2567 | 1,030,334,217.90 | 8.181 |
| 16/07/2567 | 1,042,280,033.86 | 8.2646 |
| 15/07/2567 | 1,036,088,954.07 | 8.2155 |
| 12/07/2567 | 1,039,773,817.98 | 8.2189 |
| 11/07/2567 | 1,037,843,520.31 | 8.1857 |
| 10/07/2567 | 1,039,474,444.95 | 8.1981 |
| 09/07/2567 | 1,030,454,844.01 | 8.127 |
| 08/07/2567 | 1,031,698,672.67 | 8.1337 |
| 05/07/2567 | 1,034,484,389.26 | 8.1556 |
| 03/07/2567 | 1,032,559,762.01 | 8.1404 |
| 02/07/2567 | 1,027,353,906.09 | 8.0994 |
| 01/07/2567 | 1,023,016,512.50 | 8.0587 |
| 28/06/2567 | 1,020,910,412.00 | 8.0421 |
| 27/06/2567 | 1,025,328,471.17 | 8.0769 |
| 26/06/2567 | 1,024,761,388.70 | 8.0671 |
| 25/06/2567 | 1,026,563,639.72 | 8.0437 |
| 24/06/2567 | 1,025,370,567.02 | 8.0282 |
| 21/06/2567 | 1,025,524,949.66 | 8.0287 |
| 20/06/2567 | 1,033,656,796.90 | 8.0768 |
| 18/06/2567 | 1,043,539,349.13 | 8.154 |
| 17/06/2567 | 1,040,415,360.66 | 8.1289 |
| 14/06/2567 | 1,037,749,201.81 | 8.0738 |
| 13/06/2567 | 1,040,552,667.51 | 8.0956 |
| 12/06/2567 | 1,043,409,833.88 | 8.1178 |
| 11/06/2567 | 1,033,518,610.98 | 8.0409 |
| 10/06/2567 | 1,037,469,302.40 | 8.0592 |
| 07/06/2567 | 1,030,017,322.05 | 8.0012 |
| 06/06/2567 | 1,044,251,657.06 | 8.1104 |
| 05/06/2567 | 1,043,115,874.12 | 8.1016 |
| 04/06/2567 | 1,026,730,374.39 | 7.9743 |
| 31/05/2567 | 1,032,869,874.45 | 8.022 |
| 30/05/2567 | 1,041,786,792.96 | 8.0727 |
| 29/05/2567 | 1,042,361,354.86 | 8.0678 |
| 28/05/2567 | 1,058,030,815.24 | 8.1517 |
| 24/05/2567 | 1,053,895,269.35 | 8.1198 |
| 23/05/2567 | 1,047,301,172.85 | 8.0506 |
| 21/05/2567 | 1,063,532,222.19 | 8.1754 |
| 20/05/2567 | 1,068,879,614.63 | 8.2121 |
| 17/05/2567 | 1,070,132,647.94 | 8.2202 |
| 16/05/2567 | 1,063,183,286.59 | 8.1668 |
| 15/05/2567 | 1,066,579,543.91 | 8.1929 |
| 14/05/2567 | 1,058,290,784.13 | 8.1277 |
| 13/05/2567 | 1,056,448,813.50 | 8.1109 |
| 10/05/2567 | 1,048,780,828.15 | 8.052 |
| 09/05/2567 | 1,050,940,566.15 | 8.0651 |
| 08/05/2567 | 1,045,839,749.39 | 8.0247 |
| 07/05/2567 | 1,046,734,023.87 | 8.0279 |
| 03/05/2567 | 1,047,753,643.03 | 8.0247 |
| 02/05/2567 | 1,043,788,337.80 | 7.9823 |
| 30/04/2567 | 1,025,429,932.13 | 7.8419 |
| 29/04/2567 | 1,039,431,023.06 | 7.9489 |
| 26/04/2567 | 1,037,517,061.96 | 7.9337 |
| 25/04/2567 | 1,029,600,721.28 | 7.859 |
| 24/04/2567 | 1,035,645,714.62 | 7.8837 |
| 23/04/2567 | 1,033,620,222.17 | 7.8683 |
| 22/04/2567 | 1,024,539,504.39 | 7.798 |
| 19/04/2567 | 1,014,825,943.92 | 7.7241 |
| 18/04/2567 | 1,018,389,859.45 | 7.7404 |
| 17/04/2567 | 1,017,849,536.87 | 7.7363 |
| 11/04/2567 | 1,052,254,475.68 | 7.9978 |
| 10/04/2567 | 1,044,614,258.23 | 7.9397 |
| 09/04/2567 | 1,058,033,220.80 | 8.0253 |
| 05/04/2567 | 1,059,247,307.24 | 8.0225 |
| 04/04/2567 | 1,059,086,437.63 | 8.0093 |
| 03/04/2567 | 1,070,624,323.93 | 8.0663 |
| 02/04/2567 | 1,069,435,607.72 | 8.0375 |
| 01/04/2567 | 1,073,491,851.97 | 8.0679 |
| 28/03/2567 | 1,074,953,623.58 | 8.0759 |
| 27/03/2567 | 1,074,426,115.46 | 8.063 |
| 26/03/2567 | 1,089,593,067.21 | 8.0278 |
| 25/03/2567 | 1,092,342,114.96 | 8.0474 |
| 22/03/2567 | 1,094,273,669.18 | 8.0617 |
| 21/03/2567 | 1,097,755,262.71 | 8.0844 |
| 20/03/2567 | 1,092,494,607.41 | 8.0322 |
| 19/03/2567 | 1,085,328,994.93 | 7.9758 |
| 18/03/2567 | 1,085,168,438.87 | 7.9735 |
| 15/03/2567 | 1,077,395,194.57 | 7.9163 |
| 14/03/2567 | 1,084,806,309.93 | 7.9633 |
| 13/03/2567 | 1,092,847,756.34 | 8.0001 |
| 12/03/2567 | 1,091,644,531.12 | 7.9826 |
| 11/03/2567 | 1,081,810,883.75 | 7.9106 |
| 08/03/2567 | 1,089,241,801.37 | 7.965 |
| 07/03/2567 | 1,093,972,235.07 | 7.9874 |
| 06/03/2567 | 1,088,678,512.79 | 7.9453 |
| 05/03/2567 | 1,084,046,100.18 | 7.8944 |
| 04/03/2567 | 1,092,294,158.77 | 7.9544 |
| 01/03/2567 | 1,095,830,757.91 | 7.9802 |
| 29/02/2567 | 1,088,023,205.57 | 7.8969 |
| 28/02/2567 | 1,094,536,299.79 | 7.9158 |
| 27/02/2567 | 1,099,064,762.20 | 7.9477 |
| 23/02/2567 | 1,101,587,219.79 | 7.9602 |
| 22/02/2567 | 1,096,650,265.92 | 7.9246 |
| 21/02/2567 | 1,083,667,906.83 | 7.8296 |
| 20/02/2567 | 1,090,601,391.82 | 7.8585 |
| 16/02/2567 | 1,103,122,079.99 | 7.9269 |
| 15/02/2567 | 1,101,902,523.29 | 7.9181 |
| 14/02/2567 | 1,097,252,401.32 | 7.8679 |
| 13/02/2567 | 1,089,339,561.37 | 7.7835 |
| 12/02/2567 | 1,106,003,633.44 | 7.8969 |
| 09/02/2567 | 1,105,231,188.28 | 7.8892 |
| 08/02/2567 | 1,101,548,740.40 | 7.8518 |
| 07/02/2567 | 1,096,574,387.92 | 7.8164 |
| 06/02/2567 | 1,095,201,812.22 | 7.7952 |
| 05/02/2567 | 1,090,610,670.20 | 7.7619 |
| 02/02/2567 | 1,088,791,394.86 | 7.7377 |
| 01/02/2567 | 1,085,526,917.31 | 7.7145 |
| 31/01/2567 | 1,080,916,048.79 | 7.6764 |
| 30/01/2567 | 1,086,419,132.37 | 7.71 |
| 29/01/2567 | 1,087,671,133.82 | 7.7189 |
| 26/01/2567 | 1,087,015,017.30 | 7.7142 |
| 25/01/2567 | 1,094,027,280.33 | 7.764 |
| 24/01/2567 | 1,093,495,835.39 | 7.7558 |
| 23/01/2567 | 1,085,221,446.24 | 7.6814 |
| 22/01/2567 | 1,085,973,116.32 | 7.6868 |
| 19/01/2567 | 1,082,078,376.06 | 7.6231 |
| 18/01/2567 | 1,073,878,304.85 | 7.536 |
| 17/01/2567 | 1,068,324,310.63 | 7.4813 |
| 16/01/2567 | 1,075,373,201.21 | 7.5227 |
| 12/01/2567 | 1,072,450,614.59 | 7.5013 |
| 11/01/2567 | 1,065,948,376.96 | 7.4553 |
| 10/01/2567 | 1,081,559,666.29 | 7.4496 |
| 09/01/2567 | 1,082,245,040.61 | 7.4518 |
| 08/01/2567 | 1,087,608,205.29 | 7.4887 |
| 05/01/2567 | 1,078,777,819.47 | 7.4178 |
| 04/01/2567 | 1,076,805,354.19 | 7.3921 |
| 03/01/2567 | 1,075,294,164.15 | 7.3792 |
| 02/01/2567 | 1,082,338,084.14 | 7.4275 |
| 28/12/2566 | 1,097,499,812.77 | 7.529 |
| 27/12/2566 | 1,099,390,226.27 | 7.542 |
| 26/12/2566 | 1,099,999,260.13 | 7.5378 |
| 22/12/2566 | 1,091,480,022.42 | 7.4794 |
| 21/12/2566 | 1,087,886,415.49 | 7.4548 |
| 20/12/2566 | 1,082,768,449.18 | 7.4177 |
| 19/12/2566 | 1,095,521,410.11 | 7.5009 |
| 18/12/2566 | 1,088,656,512.53 | 7.4539 |
| 15/12/2566 | 1,087,378,182.50 | 7.4447 |
| 14/12/2566 | 1,099,340,346.93 | 7.4808 |
| 13/12/2566 | 1,099,813,845.48 | 7.4739 |
| 12/12/2566 | 1,084,233,326.80 | 7.367 |
| 08/12/2566 | 1,077,803,162.51 | 7.3233 |
| 07/12/2566 | 1,072,206,505.84 | 7.2803 |
| 06/12/2566 | 1,068,603,142.11 | 7.2503 |
| 04/12/2566 | 1,068,828,681.71 | 7.2506 |
| 01/12/2566 | 1,074,812,363.81 | 7.2912 |
| 30/11/2566 | 1,069,167,605.81 | 7.2529 |
| 29/11/2566 | 1,064,542,793.04 | 7.215 |
| 28/11/2566 | 1,066,826,027.23 | 7.2293 |
| 27/11/2566 | 1,062,444,977.30 | 7.1948 |
| 24/11/2566 | 1,068,326,471.46 | 7.2332 |
| 22/11/2566 | 1,065,706,940.60 | 7.2147 |
| 21/11/2566 | 1,063,714,341.86 | 7.2012 |
| 20/11/2566 | 1,068,450,984.37 | 7.2212 |
| 17/11/2566 | 1,058,918,804.87 | 7.152 |
| 16/11/2566 | 1,055,508,341.05 | 7.129 |
| 15/11/2566 | 1,061,009,536.55 | 7.1661 |
| 14/11/2566 | 1,064,396,583.85 | 7.189 |
| 13/11/2566 | 1,042,039,446.40 | 7.038 |
| 10/11/2566 | 1,039,218,416.34 | 7.019 |
| 09/11/2566 | 1,028,332,941.64 | 6.944 |
| 08/11/2566 | 1,028,871,225.65 | 6.9454 |
| 07/11/2566 | 1,032,522,053.95 | 6.9649 |
| 06/11/2566 | 1,030,673,410.49 | 6.9524 |
| 03/11/2566 | 1,032,530,482.74 | 6.9636 |
| 02/11/2566 | 1,024,544,294.31 | 6.9051 |
| 01/11/2566 | 1,011,423,773.72 | 6.8054 |
| 31/10/2566 | 996,889,171.59 | 6.6986 |
| 30/10/2566 | 998,100,000.97 | 6.6952 |
| 27/10/2566 | 999,512,393.07 | 6.704 |
| 26/10/2566 | 1,001,253,777.34 | 6.689 |
| 25/10/2566 | 1,016,780,840.56 | 6.7727 |
| 24/10/2566 | 1,027,608,926.22 | 6.8434 |
| 20/10/2566 | 1,024,018,167.97 | 6.815 |
| 19/10/2566 | 1,036,461,146.14 | 6.8888 |
| 18/10/2566 | 1,047,960,010.96 | 6.9378 |
| 17/10/2566 | 1,059,256,535.32 | 7.0118 |
| 16/10/2566 | 1,061,197,932.62 | 7.0108 |
| 12/10/2566 | 1,064,430,222.28 | 7.0258 |
| 11/10/2566 | 1,077,913,508.04 | 7.0801 |
| 10/10/2566 | 1,080,542,092.92 | 7.0851 |
| 06/10/2566 | 1,069,385,892.04 | 7.0097 |
| 05/10/2566 | 1,064,637,000.17 | 6.9736 |
| 04/10/2566 | 1,062,415,258.58 | 6.9568 |
| 03/10/2566 | 1,066,409,414.53 | 6.9807 |
| 02/10/2566 | 1,076,854,503.36 | 7.0491 |
| 29/09/2566 | 1,078,988,095.48 | 7.0565 |
| 28/09/2566 | 1,084,163,550.36 | 7.0904 |
| 27/09/2566 | 1,077,932,907.96 | 7.0496 |
| 26/09/2566 | 1,076,554,475.08 | 7.0406 |
| 25/09/2566 | 1,089,072,593.83 | 7.1133 |
| 22/09/2566 | 1,087,111,781.95 | 7.1004 |
| 21/09/2566 | 1,089,053,767.49 | 7.104 |
| 20/09/2566 | 1,106,051,553.13 | 7.2125 |
| 19/09/2566 | 1,112,978,650.28 | 7.2574 |
| 18/09/2566 | 1,114,356,291.18 | 7.2664 |
| 15/09/2566 | 1,114,668,235.25 | 7.2685 |
| 14/09/2566 | 1,125,618,215.13 | 7.3362 |
| 13/09/2566 | 1,118,252,648.90 | 7.2755 |
| 12/09/2566 | 1,119,824,854.56 | 7.2694 |
| 11/09/2566 | 1,121,945,232.21 | 7.2789 |
| 08/09/2566 | 1,115,753,772.02 | 7.2387 |
| 07/09/2566 | 1,115,981,898.93 | 7.2355 |
| 06/09/2566 | 1,123,963,112.90 | 7.2699 |
| 05/09/2566 | 1,131,776,868.69 | 7.3041 |
| 01/09/2566 | 1,132,459,179.90 | 7.3024 |
| 31/08/2566 | 1,128,269,308.22 | 7.2685 |
| 30/08/2566 | 1,133,009,929.24 | 7.299 |
| 29/08/2566 | 1,132,074,433.07 | 7.2837 |
| 28/08/2566 | 1,125,891,602.66 | 7.2163 |
| 25/08/2566 | 1,118,708,692.49 | 7.168 |
| 24/08/2566 | 1,113,350,767.23 | 7.1337 |
| 23/08/2566 | 1,126,222,952.97 | 7.2116 |
| 22/08/2566 | 1,116,631,802.44 | 7.1452 |
| 21/08/2566 | 1,121,596,386.57 | 7.1686 |
| 18/08/2566 | 1,119,089,820.40 | 7.1507 |
| 17/08/2566 | 1,123,061,138.79 | 7.1729 |
| 16/08/2566 | 1,131,639,583.92 | 7.2017 |
| 15/08/2566 | 1,140,979,134.85 | 7.2514 |
| 11/08/2566 | 1,149,716,442.10 | 7.3053 |
| 10/08/2566 | 1,154,026,395.44 | 7.3258 |
| 09/08/2566 | 1,157,152,497.20 | 7.3266 |
| 08/08/2566 | 1,162,432,408.64 | 7.36 |
| 07/08/2566 | 1,168,114,469.91 | 7.396 |
| 04/08/2566 | 1,161,962,531.54 | 7.357 |
| 03/08/2566 | 1,163,133,774.09 | 7.3621 |
| 02/08/2566 | 1,165,177,307.98 | 7.3708 |
| 31/07/2566 | 1,190,779,536.10 | 7.5328 |
| 27/07/2566 | 1,172,421,082.29 | 7.4166 |
| 26/07/2566 | 1,184,215,599.57 | 7.4702 |
| 25/07/2566 | 1,185,602,114.82 | 7.4789 |
| 24/07/2566 | 1,181,557,924.68 | 7.4533 |
| 21/07/2566 | 1,178,335,283.05 | 7.4245 |
| 20/07/2566 | 1,177,524,983.37 | 7.4002 |
| 19/07/2566 | 1,189,447,333.29 | 7.4633 |
| 18/07/2566 | 1,196,579,367.71 | 7.4702 |
| 17/07/2566 | 1,194,079,626.89 | 7.4536 |
| 14/07/2566 | 1,189,696,061.41 | 7.4211 |
| 13/07/2566 | 1,193,571,247.56 | 7.4434 |
| 12/07/2566 | 1,183,525,181.48 | 7.3803 |
| 11/07/2566 | 1,171,741,539.60 | 7.3066 |
| 10/07/2566 | 1,167,122,729.17 | 7.2778 |
| 07/07/2566 | 1,164,382,075.01 | 7.2607 |
| 06/07/2566 | 1,163,579,942.37 | 7.249 |
| 05/07/2566 | 1,178,964,690.52 | 7.3218 |
| 03/07/2566 | 1,187,109,481.06 | 7.3724 |
| 30/06/2566 | 1,186,034,511.49 | 7.3635 |
| 29/06/2566 | 1,178,607,119.51 | 7.2949 |
| 28/06/2566 | 1,177,074,870.13 | 7.2855 |
| 27/06/2566 | 1,176,629,294.95 | 7.2747 |
| 26/06/2566 | 1,163,281,916.16 | 7.1922 |
| 23/06/2566 | 1,168,731,190.27 | 7.2149 |
| 22/06/2566 | 1,181,330,361.47 | 7.2927 |
| 21/06/2566 | 1,180,138,362.46 | 7.2809 |
| 20/06/2566 | 1,187,343,286.79 | 7.3249 |
| 16/06/2566 | 1,198,261,835.33 | 7.39 |
| 15/06/2566 | 1,203,160,442.17 | 7.4202 |
| 14/06/2566 | 1,191,768,312.72 | 7.3495 |
| 13/06/2566 | 1,186,984,061.15 | 7.32 |
| 12/06/2566 | 1,178,936,476.15 | 7.2697 |
| 09/06/2566 | 1,168,347,182.33 | 7.2044 |
| 08/06/2566 | 1,167,759,896.80 | 7.1986 |
| 07/06/2566 | 1,159,613,306.70 | 7.1464 |
| 06/06/2566 | 1,171,351,598.37 | 7.2183 |
| 02/06/2566 | 1,168,339,439.27 | 7.1997 |
| 01/06/2566 | 1,157,955,629.32 | 7.1333 |
| 31/05/2566 | 1,146,079,435.98 | 7.0601 |
| 30/05/2566 | 1,157,401,146.08 | 7.1125 |
| 26/05/2566 | 1,159,688,133.22 | 7.1266 |
| 25/05/2566 | 1,143,948,913.51 | 7.0294 |
| 24/05/2566 | 1,135,092,777.01 | 6.975 |
| 23/05/2566 | 1,147,194,306.22 | 7.0444 |
| 22/05/2566 | 1,161,302,317.25 | 7.125 |
| 19/05/2566 | 1,173,065,673.15 | 7.1109 |
| 18/05/2566 | 1,171,609,521.55 | 7.0978 |
| 17/05/2566 | 1,164,475,098.25 | 7.0546 |
| 16/05/2566 | 1,155,368,861.14 | 6.9994 |
| 15/05/2566 | 1,160,497,382.18 | 7.0299 |
| 12/05/2566 | 1,155,689,415.83 | 6.9995 |
| 11/05/2566 | 1,158,057,095.31 | 7.0089 |
| 10/05/2566 | 1,162,103,129.40 | 7.0334 |
| 09/05/2566 | 1,159,886,590.93 | 7.02 |
| 08/05/2566 | 1,165,643,526.15 | 7.0548 |
| 03/05/2566 | 1,152,805,344.88 | 6.9771 |
| 02/05/2566 | 1,157,137,327.73 | 7.0033 |
| 28/04/2566 | 1,168,127,051.14 | 7.0662 |
| 27/04/2566 | 1,162,819,965.56 | 7.0341 |
| 26/04/2566 | 1,148,403,275.75 | 6.9469 |
| 25/04/2566 | 1,151,318,949.53 | 6.9645 |
| 24/04/2566 | 1,172,223,031.64 | 7.0719 |
| 21/04/2566 | 1,172,341,906.60 | 7.0726 |
| 20/04/2566 | 1,174,876,942.24 | 7.0837 |
| 19/04/2566 | 1,180,385,400.59 | 7.1126 |
| 18/04/2566 | 1,183,566,266.39 | 7.1318 |
| 17/04/2566 | 1,182,401,922.88 | 7.1248 |
| 12/04/2566 | 1,170,646,819.97 | 7.0413 |
| 11/04/2566 | 1,176,292,922.59 | 7.0648 |
| 10/04/2566 | 1,176,813,748.45 | 7.0658 |
| 05/04/2566 | 1,170,941,815.52 | 7.0256 |
| 04/04/2566 | 1,179,677,997.37 | 7.078 |
| 03/04/2566 | 1,185,027,577.23 | 7.1101 |
| 31/03/2566 | 1,179,032,283.51 | 7.0741 |
| 30/03/2566 | 1,169,372,462.84 | 7.0161 |
| 29/03/2566 | 1,159,395,317.62 | 6.9563 |
| 28/03/2566 | 1,150,120,720.17 | 6.8802 |
| 27/03/2566 | 1,149,722,383.17 | 6.877 |
| 24/03/2566 | 1,149,537,602.06 | 6.8749 |
| 23/03/2566 | 1,149,120,402.57 | 6.8643 |
| 22/03/2566 | 1,143,744,915.79 | 6.8281 |
| 21/03/2566 | 1,153,616,833.76 | 6.885 |
| 20/03/2566 | 1,141,353,175.71 | 6.8118 |
| 17/03/2566 | 1,134,265,886.54 | 6.7695 |
| 16/03/2566 | 1,142,882,197.76 | 6.8189 |
| 15/03/2566 | 1,130,568,321.72 | 6.7375 |
| 14/03/2566 | 1,141,915,229.21 | 6.8047 |
| 13/03/2566 | 1,131,609,785.01 | 6.7378 |
| 10/03/2566 | 1,135,326,040.46 | 6.7599 |
| 09/03/2566 | 1,149,731,133.10 | 6.8457 |
| 08/03/2566 | 1,168,327,143.50 | 6.9552 |
| 07/03/2566 | 1,165,084,341.10 | 6.9359 |
| 03/03/2566 | 1,186,537,097.58 | 7.0632 |
| 02/03/2566 | 1,172,042,875.66 | 6.9769 |
| 01/03/2566 | 1,166,721,518.63 | 6.9411 |
| 28/02/2566 | 1,164,746,420.45 | 6.9294 |
| 27/02/2566 | 1,168,003,603.15 | 6.9487 |
| 24/02/2566 | 1,161,429,749.73 | 6.9094 |
| 23/02/2566 | 1,176,711,974.28 | 7.0003 |
| 22/02/2566 | 1,172,826,578.89 | 6.9731 |
| 21/02/2566 | 1,176,595,911.27 | 6.9955 |
| 17/02/2566 | 1,194,933,839.48 | 7.104 |
| 16/02/2566 | 1,199,635,701.82 | 7.1319 |
| 15/02/2566 | 1,211,476,056.00 | 7.2023 |
| 14/02/2566 | 1,209,131,823.72 | 7.1884 |
| 13/02/2566 | 1,209,113,440.93 | 7.1883 |
| 10/02/2566 | 1,195,204,635.50 | 7.1056 |
| 09/02/2566 | 1,202,034,308.04 | 7.1462 |
| 08/02/2566 | 1,206,182,866.75 | 7.1691 |
| 07/02/2566 | 1,217,460,480.99 | 7.2361 |
| 06/02/2566 | 1,204,709,015.42 | 7.1603 |
| 03/02/2566 | 1,216,993,825.30 | 7.2333 |
| 02/02/2566 | 1,236,285,027.25 | 7.3436 |
| 01/02/2566 | 1,231,011,057.55 | 7.3123 |
| 31/01/2566 | 1,213,988,237.35 | 7.2112 |
| 30/01/2566 | 1,203,595,936.03 | 7.1494 |
| 27/01/2566 | 1,227,159,649.85 | 7.2787 |
| 26/01/2566 | 1,227,764,709.09 | 7.2823 |
| 25/01/2566 | 1,217,415,854.56 | 7.2209 |
| 24/01/2566 | 1,214,487,864.33 | 7.2035 |
| 23/01/2566 | 1,216,385,608.51 | 7.2148 |
| 20/01/2566 | 1,208,812,561.04 | 7.1699 |
| 19/01/2566 | 1,196,300,820.15 | 7.0957 |
| 18/01/2566 | 1,199,082,272.38 | 7.1118 |
| 17/01/2566 | 1,216,558,459.78 | 7.2087 |
| 13/01/2566 | 1,222,963,359.21 | 7.2382 |
| 12/01/2566 | 1,219,017,148.00 | 7.2148 |
| 11/01/2566 | 1,213,791,697.65 | 7.1839 |
| 10/01/2566 | 1,206,668,036.55 | 7.1412 |
| 09/01/2566 | 1,199,738,409.61 | 7.099 |
| 06/01/2566 | 1,204,913,057.16 | 7.1295 |
| 05/01/2566 | 1,183,761,027.51 | 7.0043 |
| 04/01/2566 | 1,193,543,102.62 | 7.0581 |
| 03/01/2566 | 1,179,437,050.02 | 6.9747 |
| 30/12/2565 | 1,177,842,945.19 | 6.9652 |
| 29/12/2565 | 1,184,090,428.13 | 7.0021 |
| 28/12/2565 | 1,173,638,380.48 | 6.9161 |
| 27/12/2565 | 1,188,184,268.44 | 7.0018 |
| 23/12/2565 | 1,186,355,866.32 | 6.9906 |
| 22/12/2565 | 1,183,076,927.22 | 6.9713 |
| 21/12/2565 | 1,193,105,716.31 | 7.0303 |
| 20/12/2565 | 1,180,760,822.18 | 6.9576 |
| 19/12/2565 | 1,178,988,008.34 | 6.9471 |
| 16/12/2565 | 1,184,995,395.70 | 6.9825 |
| 15/12/2565 | 1,194,579,998.90 | 7.0365 |
| 14/12/2565 | 1,216,409,997.61 | 7.1651 |
| 13/12/2565 | 1,220,685,617.34 | 7.1903 |
| 09/12/2565 | 1,206,944,549.63 | 7.1094 |
| 08/12/2565 | 1,213,649,066.02 | 7.1489 |
| 07/12/2565 | 1,208,106,984.52 | 7.1162 |
| 06/12/2565 | 1,208,956,683.69 | 7.1212 |
| 02/12/2565 | 1,235,277,255.44 | 7.2763 |
| 01/12/2565 | 1,233,197,546.67 | 7.264 |
| 30/11/2565 | 1,236,706,657.25 | 7.2847 |
| 29/11/2565 | 1,209,361,943.15 | 7.1236 |
| 28/11/2565 | 1,205,748,295.28 | 7.0961 |
| 25/11/2565 | 1,222,014,831.99 | 7.1919 |
| 23/11/2565 | 1,227,365,572.83 | 7.2234 |
| 22/11/2565 | 1,219,257,688.30 | 7.1752 |
| 21/11/2565 | 1,206,441,033.49 | 7.0998 |
| 18/11/2565 | 1,210,133,510.53 | 7.1215 |
| 17/11/2565 | 1,209,081,342.16 | 7.1153 |
| 16/11/2565 | 1,209,615,082.59 | 7.1185 |
| 15/11/2565 | 1,219,481,433.80 | 7.1765 |
| 14/11/2565 | 1,210,746,105.15 | 7.1241 |
| 10/11/2565 | 1,220,313,245.61 | 7.1804 |
| 09/11/2565 | 1,176,212,592.42 | 6.9167 |
| 08/11/2565 | 1,205,881,058.40 | 7.0841 |
| 07/11/2565 | 1,197,373,920.34 | 7.0341 |
| 04/11/2565 | 1,192,879,790.89 | 7.0045 |
| 03/11/2565 | 1,180,129,949.94 | 6.9296 |
| 02/11/2565 | 1,179,244,274.55 | 6.9244 |
| 01/11/2565 | 1,205,646,703.71 | 7.079 |
| 31/10/2565 | 1,209,751,437.54 | 7.1031 |
| 28/10/2565 | 1,218,027,093.29 | 7.1517 |
| 27/10/2565 | 1,200,661,116.98 | 7.0481 |
| 26/10/2565 | 1,207,075,332.16 | 7.0858 |
| 25/10/2565 | 1,218,250,083.95 | 7.1514 |
| 21/10/2565 | 1,196,615,005.32 | 7.0244 |
| 20/10/2565 | 1,169,780,166.98 | 6.8628 |
| 19/10/2565 | 1,175,096,250.47 | 6.8868 |
| 18/10/2565 | 1,183,880,416.98 | 6.937 |
| 17/10/2565 | 1,175,987,452.41 | 6.8907 |
| 12/10/2565 | 1,159,209,259.42 | 6.7688 |
| 11/10/2565 | 1,167,966,572.67 | 6.7964 |
| 07/10/2565 | 1,182,340,533.32 | 6.8761 |
| 06/10/2565 | 1,208,901,190.63 | 7.0305 |
| 05/10/2565 | 1,218,725,518.21 | 7.0755 |
| 04/10/2565 | 1,222,637,177.20 | 7.0982 |
| 03/10/2565 | 1,197,708,256.33 | 6.9508 |
| 30/09/2565 | 1,171,737,183.70 | 6.8001 |
| 29/09/2565 | 1,186,198,841.21 | 6.884 |
| 28/09/2565 | 1,205,765,503.28 | 6.996 |
| 27/09/2565 | 1,187,694,297.09 | 6.8675 |
| 26/09/2565 | 1,189,492,145.88 | 6.8739 |
| 23/09/2565 | 1,201,124,985.27 | 6.9412 |
| 22/09/2565 | 1,223,804,799.27 | 7.0722 |
| 21/09/2565 | 1,235,578,137.73 | 7.1403 |
| 20/09/2565 | 1,246,406,322.06 | 7.2028 |
| 19/09/2565 | 1,262,133,433.26 | 7.2937 |
| 16/09/2565 | 1,257,914,527.41 | 7.2693 |
| 15/09/2565 | 1,263,182,940.78 | 7.2998 |
| 14/09/2565 | 1,279,880,231.25 | 7.3963 |
| 13/09/2565 | 1,268,608,663.70 | 7.3311 |
| 12/09/2565 | 1,309,061,970.84 | 7.5649 |
| 09/09/2565 | 1,298,998,675.59 | 7.4982 |
| 08/09/2565 | 1,284,907,699.67 | 7.4147 |
| 07/09/2565 | 1,279,703,257.44 | 7.3847 |
| 06/09/2565 | 1,259,629,660.70 | 7.2523 |
| 02/09/2565 | 1,264,120,108.58 | 7.2782 |
| 01/09/2565 | 1,274,834,091.75 | 7.3393 |
| 31/08/2565 | 1,285,177,387.17 | 7.398 |
| 30/08/2565 | 1,292,447,222.76 | 7.4225 |
| 29/08/2565 | 1,308,085,174.08 | 7.5124 |
| 26/08/2565 | 1,314,705,858.57 | 7.5504 |
| 25/08/2565 | 1,349,801,865.75 | 7.7519 |
| 24/08/2565 | 1,334,462,201.17 | 7.6595 |
| 23/08/2565 | 1,329,873,330.35 | 7.6331 |
| 22/08/2565 | 1,326,126,307.65 | 7.6116 |
| 19/08/2565 | 1,347,087,191.94 | 7.732 |
| 18/08/2565 | 1,373,782,247.64 | 7.8852 |
| 17/08/2565 | 1,372,416,451.28 | 7.8773 |
| 16/08/2565 | 1,387,487,186.70 | 7.9593 |
| 15/08/2565 | 1,392,959,453.00 | 7.9907 |
| 11/08/2565 | 1,366,887,903.92 | 7.8407 |
| 10/08/2565 | 1,375,642,291.94 | 7.8909 |
| 09/08/2565 | 1,339,782,778.06 | 7.6852 |
| 08/08/2565 | 1,356,618,237.38 | 7.7818 |
| 05/08/2565 | 1,353,263,021.22 | 7.7573 |
| 04/08/2565 | 1,357,797,261.55 | 7.7789 |
| 03/08/2565 | 1,356,782,286.08 | 7.7719 |
| 02/08/2565 | 1,341,013,645.81 | 7.6747 |
| 01/08/2565 | 1,354,519,051.92 | 7.691 |
| 27/07/2565 | 1,341,629,957.95 | 7.6178 |
| 26/07/2565 | 1,310,498,915.59 | 7.4411 |
| 25/07/2565 | 1,323,252,658.31 | 7.5135 |
| 22/07/2565 | 1,322,551,773.69 | 7.5095 |
| 21/07/2565 | 1,336,503,689.47 | 7.5887 |
| 20/07/2565 | 1,325,709,656.44 | 7.5274 |
| 19/07/2565 | 1,323,283,656.64 | 7.5137 |
| 18/07/2565 | 1,305,160,673.44 | 7.4002 |
| 15/07/2565 | 1,307,418,439.88 | 7.413 |
| 14/07/2565 | 1,299,090,898.32 | 7.3657 |
| 12/07/2565 | 1,308,491,941.78 | 7.4095 |
| 11/07/2565 | 1,316,690,553.03 | 7.4559 |
| 08/07/2565 | 1,342,841,929.61 | 7.6012 |
| 07/07/2565 | 1,347,045,961.08 | 7.625 |
| 06/07/2565 | 1,325,377,464.86 | 7.4981 |
| 05/07/2565 | 1,329,086,687.65 | 7.5128 |
| 01/07/2565 | 1,336,619,018.82 | 7.5554 |
| 30/06/2565 | 1,322,871,172.37 | 7.4777 |
| 29/06/2565 | 1,330,476,158.32 | 7.5206 |
| 28/06/2565 | 1,345,642,853.34 | 7.5894 |
| 27/06/2565 | 1,355,319,939.81 | 7.644 |
| 24/06/2565 | 1,352,111,995.61 | 7.6242 |
| 23/06/2565 | 1,326,173,918.72 | 7.4777 |
| 22/06/2565 | 1,326,101,992.30 | 7.4761 |
| 21/06/2565 | 1,340,798,754.15 | 7.5558 |
| 17/06/2565 | 1,314,257,288.74 | 7.4006 |
| 16/06/2565 | 1,324,564,819.41 | 7.4558 |
| 15/06/2565 | 1,359,665,545.79 | 7.6491 |
| 14/06/2565 | 1,357,968,143.14 | 7.6396 |
| 13/06/2565 | 1,362,750,152.83 | 7.6659 |
| 10/06/2565 | 1,410,417,725.65 | 7.9173 |
| 09/06/2565 | 1,428,816,130.75 | 8.0206 |
| 08/06/2565 | 1,461,443,687.37 | 8.1719 |
| 07/06/2565 | 1,472,962,771.08 | 8.2354 |
| 06/06/2565 | 1,459,917,548.12 | 8.1569 |
| 02/06/2565 | 1,466,720,125.96 | 8.1949 |
| 01/06/2565 | 1,455,575,447.88 | 8.1326 |
| 31/05/2565 | 1,455,897,334.29 | 8.1343 |
| 27/05/2565 | 1,467,539,066.83 | 8.1985 |
| 26/05/2565 | 1,449,039,350.01 | 8.0951 |
| 25/05/2565 | 1,434,381,841.44 | 8.0132 |
| 24/05/2565 | 1,424,895,571.51 | 7.9602 |
| 23/05/2565 | 1,426,054,628.31 | 7.9666 |
| 20/05/2565 | 1,407,572,205.38 | 7.846 |
| 19/05/2565 | 1,404,676,621.71 | 7.8234 |
| 18/05/2565 | 1,400,448,722.64 | 7.7998 |
| 17/05/2565 | 1,435,939,144.95 | 7.9914 |
| 13/05/2565 | 1,409,637,388.03 | 7.8446 |
| 12/05/2565 | 1,387,283,616.49 | 7.7138 |
| 11/05/2565 | 1,389,270,757.28 | 7.7223 |
| 10/05/2565 | 1,385,818,386.78 | 7.7031 |
| 06/05/2565 | 1,455,865,530.62 | 8.0522 |
| 05/05/2565 | 1,456,708,618.81 | 8.0569 |
| 03/05/2565 | 1,469,600,977.71 | 8.1282 |
| 29/04/2565 | 1,453,187,160.31 | 8.0207 |
| 28/04/2565 | 1,482,672,986.64 | 8.1833 |
| 27/04/2565 | 1,458,209,354.27 | 8.0419 |
| 26/04/2565 | 1,449,193,636.42 | 7.9877 |
| 25/04/2565 | 1,475,042,579.44 | 8.1279 |
| 22/04/2565 | 1,498,251,227.44 | 8.2558 |
| 21/04/2565 | 1,532,310,049.96 | 8.4412 |
| 20/04/2565 | 1,575,934,284.80 | 8.6813 |
| 19/04/2565 | 1,575,939,715.29 | 8.6697 |
| 18/04/2565 | 1,582,310,773.13 | 8.6929 |
| 12/04/2565 | 1,569,369,036.36 | 8.6218 |
| 11/04/2565 | 1,567,712,124.45 | 8.6104 |
| 08/04/2565 | 1,585,701,119.36 | 8.7092 |
| 07/04/2565 | 1,574,445,602.01 | 8.6473 |
| 05/04/2565 | 1,574,770,114.76 | 8.6443 |
| 04/04/2565 | 1,601,626,280.96 | 8.7894 |
| 01/04/2565 | 1,595,133,148.19 | 8.7537 |
| 31/03/2565 | 1,574,047,163.62 | 8.638 |
| 30/03/2565 | 1,582,547,578.31 | 8.6845 |
| 29/03/2565 | 1,586,185,127.52 | 8.7045 |
| 28/03/2565 | 1,576,169,278.91 | 8.6424 |
| 25/03/2565 | 1,588,102,127.45 | 8.7078 |
| 24/03/2565 | 1,580,239,954.86 | 8.6586 |
| 23/03/2565 | 1,568,411,509.83 | 8.5938 |
| 22/03/2565 | 1,558,019,485.80 | 8.5315 |
| 21/03/2565 | 1,553,788,409.22 | 8.5084 |
| 18/03/2565 | 1,532,394,972.70 | 8.3912 |
| 17/03/2565 | 1,525,572,177.90 | 8.3539 |
| 16/03/2565 | 1,506,710,315.22 | 8.2388 |
| 15/03/2565 | 1,491,111,149.32 | 8.1431 |
| 14/03/2565 | 1,499,240,355.42 | 8.1641 |
| 11/03/2565 | 1,526,249,946.50 | 8.3112 |
| 10/03/2565 | 1,543,627,880.45 | 8.3995 |
| 09/03/2565 | 1,539,332,948.67 | 8.3542 |
| 08/03/2565 | 1,529,708,391.79 | 8.2989 |
| 07/03/2565 | 1,523,871,697.94 | 8.2672 |
| 04/03/2565 | 1,547,910,010.08 | 8.3976 |
| 03/03/2565 | 1,545,409,706.64 | 8.3786 |
| 02/03/2565 | 1,542,554,440.33 | 8.3622 |
| 01/03/2565 | 1,532,012,202.46 | 8.3006 |
| 28/02/2565 | 1,531,155,408.54 | 8.296 |
| 25/02/2565 | 1,528,438,539.36 | 8.268 |
| 24/02/2565 | 1,504,943,018.41 | 8.1396 |
| 23/02/2565 | 1,509,744,526.63 | 8.1655 |
| 22/02/2565 | 1,523,036,886.07 | 8.1965 |
| 18/02/2565 | 1,534,871,951.97 | 8.2598 |
| 17/02/2565 | 1,543,439,324.39 | 8.3059 |
| 15/02/2565 | 1,549,318,279.19 | 8.3375 |
| 14/02/2565 | 1,534,258,713.69 | 8.2565 |
| 11/02/2565 | 1,538,207,512.96 | 8.2755 |
| 10/02/2565 | 1,539,794,082.47 | 8.2787 |
| 09/02/2565 | 1,558,769,954.06 | 8.3803 |
| 08/02/2565 | 1,542,713,786.91 | 8.2879 |
| 07/02/2565 | 1,531,696,688.36 | 8.2278 |
| 04/02/2565 | 1,529,232,045.41 | 8.2058 |
| 03/02/2565 | 1,523,319,469.12 | 8.1741 |
| 02/02/2565 | 1,550,502,185.90 | 8.3155 |
| 01/02/2565 | 1,547,710,471.48 | 8.2961 |
| 31/01/2565 | 1,533,185,151.35 | 8.2095 |
| 28/01/2565 | 1,511,638,362.51 | 8.0788 |
| 27/01/2565 | 1,500,061,809.85 | 8.0127 |
| 26/01/2565 | 1,515,249,395.42 | 8.0864 |
| 25/01/2565 | 1,524,582,686.01 | 8.1362 |
| 24/01/2565 | 1,534,284,736.29 | 8.1717 |
| 21/01/2565 | 1,535,978,599.58 | 8.1807 |
| 20/01/2565 | 1,561,378,576.83 | 8.3058 |
| 19/01/2565 | 1,575,013,764.17 | 8.3784 |
| 18/01/2565 | 1,569,931,145.51 | 8.3487 |
| 14/01/2565 | 1,591,251,089.03 | 8.462 |
| 13/01/2565 | 1,592,663,404.79 | 8.4696 |
| 12/01/2565 | 1,611,189,002.63 | 8.5667 |
| 11/01/2565 | 1,599,299,184.97 | 8.5022 |
| 10/01/2565 | 1,587,959,272.34 | 8.4397 |
| 07/01/2565 | 1,587,289,968.25 | 8.4352 |
| 06/01/2565 | 1,590,523,014.78 | 8.4523 |
| 05/01/2565 | 1,604,377,223.08 | 8.5259 |
| 04/01/2565 | 1,633,430,758.44 | 8.6803 |
| 30/12/2564 | 1,633,153,797.89 | 8.677 |
| 29/12/2564 | 1,629,611,307.69 | 8.6582 |
| 28/12/2564 | 1,624,781,833.03 | 8.6325 |
| 27/12/2564 | 1,630,068,366.85 | 8.6606 |
| 23/12/2564 | 1,616,347,535.27 | 8.5877 |
| 22/12/2564 | 1,608,485,477.66 | 8.5356 |
| 21/12/2564 | 1,594,286,975.19 | 8.4602 |
| 20/12/2564 | 1,568,927,705.27 | 8.3257 |
| 17/12/2564 | 1,585,949,313.70 | 8.416 |
| 16/12/2564 | 1,596,237,266.07 | 8.4706 |
| 15/12/2564 | 1,580,212,532.01 | 8.3851 |
| 14/12/2564 | 1,583,493,268.99 | 8.4024 |
| 13/12/2564 | 1,591,639,850.83 | 8.4457 |
| 09/12/2564 | 1,607,117,883.30 | 8.5273 |
| 08/12/2564 | 1,622,159,791.56 | 8.6063 |
| 07/12/2564 | 1,620,173,999.52 | 8.5947 |
| 03/12/2564 | 1,586,188,067.63 | 8.4144 |
| 02/12/2564 | 1,597,704,295.74 | 8.474 |
| 01/12/2564 | 1,587,042,735.74 | 8.4175 |
| 30/11/2564 | 1,601,220,411.18 | 8.4927 |
| 29/11/2564 | 1,623,735,992.17 | 8.6116 |
| 26/11/2564 | 1,617,114,732.26 | 8.5765 |
| 24/11/2564 | 1,650,652,798.02 | 8.7491 |
| 23/11/2564 | 1,646,184,409.06 | 8.7221 |
| 22/11/2564 | 1,643,921,625.71 | 8.7101 |
| 19/11/2564 | 1,645,722,726.01 | 8.7196 |
| 18/11/2564 | 1,662,299,862.46 | 8.8053 |
| 17/11/2564 | 1,672,240,760.09 | 8.8574 |
| 16/11/2564 | 1,680,916,917.22 | 8.9033 |
| 15/11/2564 | 1,684,699,706.68 | 8.9234 |
| 12/11/2564 | 1,685,541,530.99 | 8.9256 |
| 10/11/2564 | 1,671,170,710.15 | 8.8434 |
| 09/11/2564 | 1,682,373,876.33 | 8.9027 |
| 08/11/2564 | 1,679,898,128.06 | 8.8891 |
| 05/11/2564 | 1,677,547,317.95 | 8.8767 |
| 04/11/2564 | 1,659,422,862.40 | 8.7807 |
| 03/11/2564 | 1,657,771,079.89 | 8.772 |
| 02/11/2564 | 1,659,836,681.04 | 8.7768 |
| 01/11/2564 | 1,672,252,853.98 | 8.8345 |
| 29/10/2564 | 1,660,831,938.94 | 8.7741 |
| 28/10/2564 | 1,665,689,807.19 | 8.7952 |
| 27/10/2564 | 1,656,374,855.58 | 8.7437 |
| 26/10/2564 | 1,676,144,432.40 | 8.8471 |
| 25/10/2564 | 1,675,873,616.11 | 8.8457 |
| 21/10/2564 | 1,663,488,096.81 | 8.7803 |
| 20/10/2564 | 1,671,192,141.17 | 8.8109 |
| 19/10/2564 | 1,670,683,752.59 | 8.8082 |
| 18/10/2564 | 1,659,473,996.41 | 8.7454 |
| 15/10/2564 | 1,662,024,429.30 | 8.7561 |
| 14/10/2564 | 1,640,822,641.39 | 8.637 |
| 12/10/2564 | 1,626,300,588.70 | 8.5579 |
| 08/10/2564 | 1,652,143,371.20 | 8.6777 |
| 07/10/2564 | 1,643,857,704.46 | 8.6323 |
| 06/10/2564 | 1,631,679,858.24 | 8.5684 |
| 05/10/2564 | 1,641,334,387.88 | 8.6057 |
| 04/10/2564 | 1,630,592,406.27 | 8.5467 |
| 01/10/2564 | 1,645,233,367.26 | 8.6053 |
| 30/09/2564 | 1,624,581,235.74 | 8.497 |
| 29/09/2564 | 1,626,080,670.20 | 8.4934 |
| 28/09/2564 | 1,632,851,818.75 | 8.5224 |
| 27/09/2564 | 1,667,995,520.19 | 8.6709 |
| 23/09/2564 | 1,671,234,796.30 | 8.6824 |
| 22/09/2564 | 1,672,476,939.35 | 8.629 |
| 21/09/2564 | 1,687,623,647.69 | 8.5988 |
| 20/09/2564 | 1,681,451,890.78 | 8.561 |
| 17/09/2564 | 1,693,564,339.32 | 8.6226 |
| 16/09/2564 | 1,697,199,620.88 | 8.6411 |
| 15/09/2564 | 1,703,054,119.09 | 8.6709 |
| 14/09/2564 | 1,703,334,500.34 | 8.6724 |
| 13/09/2564 | 1,707,659,186.50 | 8.6944 |
| 10/09/2564 | 1,717,427,115.39 | 8.7441 |
| 09/09/2564 | 1,713,071,100.12 | 8.7219 |
| 08/09/2564 | 1,717,837,768.45 | 8.7462 |
| 07/09/2564 | 1,727,414,886.93 | 8.795 |
| 03/09/2564 | 1,707,814,452.84 | 8.6952 |
| 02/09/2564 | 1,709,242,717.25 | 8.7025 |
| 01/09/2564 | 1,709,236,783.18 | 8.7024 |
| 31/08/2564 | 1,698,934,923.56 | 8.65 |
| 30/08/2564 | 1,700,330,966.81 | 8.6571 |
| 27/08/2564 | 1,697,645,520.25 | 8.6434 |
| 26/08/2564 | 1,688,061,532.81 | 8.5946 |
| 25/08/2564 | 1,705,077,469.06 | 8.6812 |
| 24/08/2564 | 1,705,937,447.85 | 8.6856 |
| 23/08/2564 | 1,708,663,070.87 | 8.6995 |
| 20/08/2564 | 1,699,370,177.46 | 8.6522 |
| 19/08/2564 | 1,705,417,258.20 | 8.683 |
| 18/08/2564 | 1,705,825,948.87 | 8.6851 |
| 17/08/2564 | 1,704,492,695.87 | 8.6783 |
| 16/08/2564 | 1,727,871,173.03 | 8.7973 |
| 13/08/2564 | 1,728,620,223.97 | 8.8011 |
| 11/08/2564 | 1,739,213,007.21 | 8.855 |
| 10/08/2564 | 1,747,993,619.51 | 8.8998 |
| 09/08/2564 | 1,752,485,692.40 | 8.9226 |
| 06/08/2564 | 1,747,732,884.22 | 8.8984 |
| 05/08/2564 | 1,754,007,923.86 | 8.9304 |
| 04/08/2564 | 1,751,755,365.16 | 8.9189 |
| 03/08/2564 | 1,732,920,110.27 | 8.823 |
| 02/08/2564 | 1,728,026,914.21 | 8.7981 |
| 30/07/2564 | 1,703,273,860.92 | 8.6721 |
| 29/07/2564 | 1,720,989,085.65 | 8.7623 |
| 27/07/2564 | 1,684,445,205.78 | 8.5762 |
| 23/07/2564 | 1,744,193,874.32 | 8.8804 |
| 22/07/2564 | 1,751,253,059.59 | 8.9163 |
| 21/07/2564 | 1,748,317,185.42 | 8.9014 |
| 20/07/2564 | 1,728,257,335.50 | 8.7993 |
| 19/07/2564 | 1,721,420,482.00 | 8.7645 |
| 16/07/2564 | 1,721,178,344.79 | 8.7632 |
| 15/07/2564 | 1,741,216,274.65 | 8.8652 |
| 14/07/2564 | 1,739,181,985.62 | 8.8549 |
| 13/07/2564 | 1,753,301,606.76 | 8.9268 |
| 12/07/2564 | 1,756,558,726.54 | 8.9434 |
| 09/07/2564 | 1,733,149,526.11 | 8.8242 |
| 08/07/2564 | 1,727,218,538.88 | 8.794 |
| 07/07/2564 | 1,746,068,319.80 | 8.8899 |
| 06/07/2564 | 1,734,500,459.47 | 8.8311 |
| 02/07/2564 | 1,735,087,631.01 | 8.834 |
| 01/07/2564 | 1,759,993,534.99 | 8.9608 |
| 30/06/2564 | 1,765,496,067.33 | 8.9889 |
| 29/06/2564 | 1,766,191,286.89 | 8.9924 |
| 28/06/2564 | 1,767,909,411.91 | 9.0012 |
| 25/06/2564 | 1,745,625,438.10 | 8.8877 |
| 24/06/2564 | 1,724,167,323.87 | 8.7784 |
| 23/06/2564 | 1,713,903,752.27 | 8.7262 |
| 22/06/2564 | 1,705,354,283.99 | 8.6827 |
| 21/06/2564 | 1,695,855,877.24 | 8.6343 |
| 18/06/2564 | 1,699,219,119.07 | 8.6514 |
| 17/06/2564 | 1,711,489,864.80 | 8.7139 |
| 16/06/2564 | 1,707,306,944.85 | 8.6926 |
| 15/06/2564 | 1,731,557,458.50 | 8.8161 |
| 14/06/2564 | 1,745,059,133.45 | 8.8848 |
| 11/06/2564 | 1,744,323,740.32 | 8.8811 |
| 10/06/2564 | 1,750,459,003.68 | 8.9123 |
| 09/06/2564 | 1,740,320,781.80 | 8.8607 |
| 08/06/2564 | 1,741,762,766.03 | 8.868 |
| 07/06/2564 | 1,754,183,089.00 | 8.9313 |
| 04/06/2564 | 1,757,930,245.30 | 8.9503 |
| 02/06/2564 | 1,759,033,117.21 | 8.956 |
| 01/06/2564 | 1,768,959,499.44 | 9.0065 |
| 28/05/2564 | 1,760,169,781.92 | 8.9617 |
| 27/05/2564 | 1,758,976,496.22 | 8.9557 |
| 25/05/2564 | 1,752,306,849.89 | 8.9217 |
| 24/05/2564 | 1,733,513,115.60 | 8.826 |
| 21/05/2564 | 1,728,793,893.77 | 8.802 |
| 20/05/2564 | 1,727,872,119.70 | 8.7973 |
| 19/05/2564 | 1,718,300,495.89 | 8.7486 |
| 18/05/2564 | 1,723,371,001.99 | 8.7744 |
| 17/05/2564 | 1,731,784,092.21 | 8.8172 |
| 14/05/2564 | 1,715,113,411.21 | 8.7323 |
| 13/05/2564 | 1,694,628,190.03 | 8.628 |
| 12/05/2564 | 1,683,845,947.39 | 8.5731 |
| 11/05/2564 | 1,692,872,847.75 | 8.6191 |
| 10/05/2564 | 1,704,585,859.98 | 8.6787 |
| 07/05/2564 | 1,715,395,288.23 | 8.7338 |
| 06/05/2564 | 1,714,421,941.54 | 8.7288 |
| 05/05/2564 | 1,723,691,053.17 | 8.776 |
| 30/04/2564 | 1,735,935,744.77 | 8.8384 |
| 29/04/2564 | 1,745,985,770.16 | 8.8895 |
| 28/04/2564 | 1,743,919,215.95 | 8.879 |
| 27/04/2564 | 1,733,965,721.93 | 8.8283 |
| 26/04/2564 | 1,728,759,284.65 | 8.8018 |
| 23/04/2564 | 1,728,673,540.03 | 8.8014 |
| 22/04/2564 | 1,710,436,625.81 | 8.7085 |
| 21/04/2564 | 1,710,515,457.12 | 8.7089 |
| 20/04/2564 | 1,692,753,051.37 | 8.6185 |
| 19/04/2564 | 1,703,892,284.53 | 8.6752 |
| 16/04/2564 | 1,690,632,568.03 | 8.6077 |
| 12/04/2564 | 1,669,144,709.52 | 8.4983 |
| 09/04/2564 | 1,688,253,035.65 | 8.5956 |
| 08/04/2564 | 1,701,234,039.75 | 8.6617 |
| 07/04/2564 | 1,691,789,211.31 | 8.6136 |
| 05/04/2564 | 1,694,087,058.09 | 8.6253 |
| 02/04/2564 | 1,684,701,627.81 | 8.5775 |
| 01/04/2564 | 1,686,079,112.92 | 8.5845 |
| 31/03/2564 | 1,675,109,917.44 | 8.5287 |
| 30/03/2564 | 1,679,975,915.46 | 8.5534 |
| 29/03/2564 | 1,669,494,914.50 | 8.5001 |
| 26/03/2564 | 1,669,736,193.75 | 8.5013 |
| 25/03/2564 | 1,646,009,436.38 | 8.3805 |
| 24/03/2564 | 1,639,774,227.29 | 8.3488 |
| 23/03/2564 | 1,669,121,725.29 | 8.4982 |
| 22/03/2564 | 1,684,936,261.73 | 8.5787 |
| 19/03/2564 | 1,676,177,247.74 | 8.5341 |
| 18/03/2564 | 1,702,562,529.54 | 8.6684 |
| 17/03/2564 | 1,698,811,833.46 | 8.6493 |
| 16/03/2564 | 1,688,640,308.35 | 8.5976 |
| 15/03/2564 | 1,677,122,377.02 | 8.5389 |
| 12/03/2564 | 1,703,765,997.81 | 8.6746 |
| 11/03/2564 | 1,708,743,519.22 | 8.6999 |
| 10/03/2564 | 1,681,290,997.69 | 8.5601 |
| 09/03/2564 | 1,666,699,063.08 | 8.4858 |
| 08/03/2564 | 1,685,892,120.01 | 8.5836 |
| 05/03/2564 | 1,730,783,217.24 | 8.8121 |
| 04/03/2564 | 1,740,810,450.55 | 8.8632 |
| 03/03/2564 | 1,792,932,982.91 | 9.1286 |
| 02/03/2564 | 1,773,456,504.17 | 9.0294 |
| 01/03/2564 | 1,790,801,266.54 | 9.1177 |
| 25/02/2564 | 1,820,635,430.13 | 9.2696 |
| 24/02/2564 | 1,817,090,940.41 | 9.2516 |
| 23/02/2564 | 1,861,925,911.81 | 9.4798 |
| 22/02/2564 | 1,869,296,086.31 | 9.5174 |
| 19/02/2564 | 1,953,158,891.42 | 9.9443 |
| 18/02/2564 | 1,963,383,654.29 | 9.9964 |
คำเตือน
| 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 | |