NAV of Fund : KTHH Date (DD/MM/YYYY),NAV of Fund,NAV 26/03/2567,"79,386,755.45","9.3446", 25/03/2567,"79,416,336.77","9.3481", 22/03/2567,"79,642,333.55","9.3747", 21/03/2567,"81,247,029.55","9.3991", 20/03/2567,"81,082,003.75","9.38", 19/03/2567,"80,937,371.71","9.3633", 18/03/2567,"81,004,331.03","9.371", 15/03/2567,"80,806,307.92","9.3481", 14/03/2567,"80,977,094.09","9.3679", 13/03/2567,"80,983,560.75","9.3686", 12/03/2567,"80,983,155.97","9.3686", 11/03/2567,"80,674,118.84","9.3328", 08/03/2567,"80,670,335.34","9.3324", 07/03/2567,"80,571,874.48","9.321", 06/03/2567,"80,409,150.95","9.3022", 05/03/2567,"80,194,511.02","9.2774", 04/03/2567,"80,332,414.07","9.2933", 01/03/2567,"80,404,820.44","9.3017", 29/02/2567,"80,106,329.73","9.2672", 28/02/2567,"79,970,512.11","9.2514", 27/02/2567,"80,314,299.77","9.2912", 23/02/2567,"80,355,265.97","9.296", 22/02/2567,"80,295,402.50","9.289", 21/02/2567,"79,667,375.04","9.2336", 20/02/2567,"79,526,860.34","9.2173", 08/02/2567,"79,371,741.14","9.1993", 07/02/2567,"79,415,789.59","9.2044", 06/02/2567,"79,275,118.31","9.1881", 05/02/2567,"78,846,427.85","9.1384", 02/02/2567,"78,808,944.39","9.1341", 01/02/2567,"78,580,451.15","9.1076", 31/01/2567,"78,227,016.76","9.0666", 30/01/2567,"78,626,440.44","9.1129", 29/01/2567,"78,785,990.81","9.1314", 26/01/2567,"78,626,826.87","9.113", 25/01/2567,"78,845,260.07","9.1383", 24/01/2567,"78,757,298.94","9.1281", 23/01/2567,"78,291,421.50","9.0741", 22/01/2567,"78,370,333.29","9.0832", 19/01/2567,"78,448,088.55","9.0922", 18/01/2567,"78,163,409.13","9.0592", 17/01/2567,"77,963,947.94","9.0361", 16/01/2567,"78,487,134.96","9.0991", 12/01/2567,"78,793,001.74","9.1345", 11/01/2567,"78,672,570.67","9.1206", 10/01/2567,"78,590,222.59","9.1242", 09/01/2567,"78,506,465.27","9.1145", 08/01/2567,"78,638,218.82","9.1298", 05/01/2567,"78,504,183.17","9.1142", 04/01/2567,"78,626,665.59","9.1284", 03/01/2567,"78,616,596.51","9.1273", 02/01/2567,"78,946,146.35","9.1655", 28/12/2566,"79,221,524.49","9.1975", 27/12/2566,"79,026,978.08","9.1749", 21/12/2566,"79,175,494.18","9.1292", 20/12/2566,"78,834,440.10","9.0899", 19/12/2566,"79,164,846.47","9.128", 18/12/2566,"78,996,944.90","9.1086", 15/12/2566,"78,928,019.13","9.1007", 14/12/2566,"78,682,048.01","9.0894", 13/12/2566,"78,290,288.14","9.0442", 12/12/2566,"78,194,689.90","9.0331", 08/12/2566,"78,056,708.29","9.0172", 07/12/2566,"77,956,800.07","9.0056", 06/12/2566,"77,975,109.59","9.0078", 04/12/2566,"78,066,863.35","9.0184", 01/12/2566,"78,243,706.12","9.0388", 30/11/2566,"78,133,151.44","9.026", 29/11/2566,"78,137,122.57","9.0265", 28/11/2566,"78,250,959.99","9.0437", 27/11/2566,"78,090,053.33","9.0251", 24/11/2566,"78,275,150.18","9.0465", 22/11/2566,"78,458,931.82","9.0677", 21/11/2566,"78,562,595.42","9.0917", 20/11/2566,"78,557,132.52","9.0911", 17/11/2566,"78,137,627.77","9.0425", 16/11/2566,"78,055,015.59","9.033", 15/11/2566,"78,180,811.94","9.0475", 14/11/2566,"77,588,301.00","8.979", 10/11/2566,"77,060,445.57","8.9179", 09/11/2566,"77,026,207.59","8.9139", 08/11/2566,"77,332,020.15","8.9493", 07/11/2566,"77,290,543.38","8.9445", 06/11/2566,"77,547,590.58","8.9742", 03/11/2566,"77,278,711.47","8.9431", 02/11/2566,"76,748,227.60","8.8817", 31/10/2566,"75,906,542.25","8.7843", 30/10/2566,"76,068,044.47","8.8088", 27/10/2566,"75,750,067.28","8.7719", 26/10/2566,"75,428,562.04","8.7347", 25/10/2566,"76,101,647.70","8.8126", 24/10/2566,"76,312,440.28","8.8269", 19/10/2566,"77,193,784.11","8.9289", 18/10/2566,"77,861,764.94","9.0061", 17/10/2566,"78,208,179.15","9.0462", 16/10/2566,"78,077,143.27","9.031", 12/10/2566,"78,606,445.13","9.0923", 11/10/2566,"78,729,233.26","9.1065", 10/10/2566,"78,460,264.64","9.0753", 28/09/2566,"78,862,251.24","9.1218", 27/09/2566,"78,884,768.28","9.1244", 26/09/2566,"78,769,954.81","9.1112", 25/09/2566,"79,166,646.50","9.157", 22/09/2566,"79,466,532.53","9.1917", 21/09/2566,"80,154,261.02","9.1587", 20/09/2566,"80,281,018.36","9.2185", 19/09/2566,"80,698,293.23","9.2664", 18/09/2566,"80,762,893.86","9.2738", 15/09/2566,"81,040,897.80","9.3057", 14/09/2566,"81,302,989.29","9.3358", 13/09/2566,"80,985,995.46","9.2994", 12/09/2566,"81,168,226.22","9.3203", 11/09/2566,"81,255,679.66","9.3304", 08/09/2566,"80,924,569.40","9.3037", 07/09/2566,"81,026,592.33","9.3155", 06/09/2566,"81,323,958.05","9.3497", 05/09/2566,"81,512,367.59","9.3713", 31/08/2566,"81,400,732.65","9.3585", 30/08/2566,"81,592,332.92","9.3805", 29/08/2566,"81,339,838.54","9.3515", 28/08/2566,"80,792,677.08","9.2886", 25/08/2566,"80,436,516.80","9.2476", 24/08/2566,"80,521,681.68","9.2574", 23/08/2566,"80,415,028.12","9.2452", 22/08/2566,"80,401,535.23","9.2436", 21/08/2566,"81,568,655.90","9.2148", 18/08/2566,"81,648,956.08","9.2239", 17/08/2566,"81,993,712.43","9.2628", 16/08/2566,"81,956,114.44","9.2642", 11/08/2566,"82,869,217.31","9.3674", 10/08/2566,"83,333,884.35","9.4199", 08/08/2566,"83,041,555.47","9.3869", 07/08/2566,"83,422,218.00","9.4299", 04/08/2566,"83,396,307.19","9.427", 03/08/2566,"83,177,952.18","9.4079", 02/08/2566,"83,400,142.87","9.433", 31/07/2566,"84,286,101.81","9.5332", 27/07/2566,"83,623,570.44","9.4583", 26/07/2566,"83,589,123.20","9.4544", 25/07/2566,"83,665,611.87","9.463", 24/07/2566,"83,000,835.68","9.3878", 21/07/2566,"83,346,221.81","9.4061", 20/07/2566,"83,210,735.14","9.3908", 19/07/2566,"83,505,561.13","9.4241", 18/07/2566,"83,559,792.66","9.4302", 17/07/2566,"83,671,883.25","9.4428", 14/07/2566,"83,586,189.37","9.4387", 13/07/2566,"83,298,320.70","9.4062", 12/07/2566,"82,774,165.78","9.3471", 11/07/2566,"82,461,505.39","9.3117", 10/07/2566,"82,197,371.97","9.2819", 07/07/2566,"81,940,350.56","9.2529", 06/07/2566,"82,034,370.54","9.2635", 05/07/2566,"82,687,703.35","9.3373", 03/07/2566,"82,922,941.72","9.3639", 30/06/2566,"82,657,800.31","9.3339", 28/06/2566,"82,107,990.38","9.2718", 27/06/2566,"82,197,725.80","9.282", 26/06/2566,"81,871,482.91","9.2451", 21/06/2566,"83,786,760.75","9.3565", 20/06/2566,"84,136,874.16","9.4125", 16/06/2566,"84,976,585.32","9.5065", 15/06/2566,"84,771,232.28","9.4835", 14/06/2566,"84,394,498.96","9.4414", 13/06/2566,"84,298,378.03","9.4306", 12/06/2566,"83,956,312.43","9.3923", 09/06/2566,"83,817,438.38","9.3768", 08/06/2566,"83,746,413.44","9.3689", 07/06/2566,"83,442,237.05","9.3348", 06/06/2566,"83,428,637.59","9.3333", 01/06/2566,"82,777,692.31","9.2605", 31/05/2566,"82,583,474.48","9.2388", 30/05/2566,"83,023,306.47","9.288", 24/05/2566,"82,976,925.59","9.2828", 23/05/2566,"83,456,522.09","9.3364", 22/05/2566,"83,879,260.80","9.3691", 19/05/2566,"83,616,887.08","9.3398", 17/05/2566,"83,490,416.94","9.3256", 16/05/2566,"83,698,180.44","9.3488", 15/05/2566,"83,688,705.29","9.3699", 12/05/2566,"83,760,537.99","9.3779", 11/05/2566,"83,997,383.50","9.4045", 10/05/2566,"84,135,940.57","9.42", 08/05/2566,"84,398,982.68","9.4494", 28/04/2566,"84,172,708.24","9.4241", 27/04/2566,"83,964,124.88","9.4007", 26/04/2566,"83,662,832.53","9.367", 25/04/2566,"83,762,975.29","9.3782", 24/04/2566,"84,460,006.49","9.4562", 21/04/2566,"85,511,991.78","9.4844", 20/04/2566,"85,929,884.70","9.5308", 19/04/2566,"86,327,747.35","9.5749", 18/04/2566,"86,692,903.77","9.6154", 17/04/2566,"86,802,404.42","9.6276", 12/04/2566,"86,187,431.29","9.5594", 11/04/2566,"86,300,610.57","9.5719", 04/04/2566,"86,333,234.52","9.5755", 03/04/2566,"86,554,157.28","9.60", 31/03/2566,"86,109,562.92","9.5507", 30/03/2566,"85,825,263.52","9.5192", 29/03/2566,"85,446,386.01","9.4772", 28/03/2566,"85,043,741.11","9.4325", 27/03/2566,"84,876,117.38","9.4139", 24/03/2566,"84,739,592.40","9.3988", 23/03/2566,"85,010,221.19","9.4288", 22/03/2566,"84,646,472.30","9.3884", 21/03/2566,"85,254,502.66","9.3952", 20/03/2566,"84,350,697.38","9.2956", 17/03/2566,"84,522,397.29","9.3145", 16/03/2566,"84,508,002.54","9.3129", 15/03/2566,"84,609,799.40","9.3241", 14/03/2566,"84,621,179.71","9.3254", 13/03/2566,"85,053,812.94","9.373", 10/03/2566,"85,442,627.64","9.4159", 09/03/2566,"86,177,219.34","9.4968", 08/03/2566,"86,565,576.39","9.5396", 07/03/2566,"86,704,405.31","9.5549", 03/03/2566,"87,276,097.26","9.6179", 02/03/2566,"86,958,480.16","9.5829", 01/03/2566,"87,107,723.56","9.5994", 28/02/2566,"86,881,383.51","9.5744", 27/02/2566,"86,835,937.93","9.5694", 24/02/2566,"86,917,994.79","9.5785", 23/02/2566,"87,767,001.80","9.672", 22/02/2566,"87,748,692.01","9.67", 21/02/2566,"88,955,045.39","9.7246", 17/02/2566,"88,892,660.89","9.7178", 16/02/2566,"89,377,788.71","9.7709", 15/02/2566,"89,562,049.10","9.791", 14/02/2566,"89,832,057.79","9.8205", 13/02/2566,"89,759,234.53","9.8126", 10/02/2566,"89,517,667.90","9.7861", 09/02/2566,"89,763,580.25","9.813", 08/02/2566,"89,702,662.49","9.8064", 07/02/2566,"89,896,851.77","9.8276", 06/02/2566,"89,699,492.46","9.806", 03/02/2566,"90,386,107.31","9.8811", 02/02/2566,"90,723,635.62","9.918", 01/02/2566,"90,629,496.87","9.9077", 31/01/2566,"90,052,571.20","9.8446", 30/01/2566,"90,224,438.75","9.8634", 19/01/2566,"90,025,559.09","9.8417", 18/01/2566,"90,105,777.83","9.8504", 17/01/2566,"90,128,012.69","9.8529", 13/01/2566,"90,134,872.89","9.8536", 12/01/2566,"89,885,665.15","9.8264", 11/01/2566,"89,695,814.05","9.8056", 10/01/2566,"89,587,554.59","9.7938", 09/01/2566,"89,554,994.51","9.7902", 06/01/2566,"88,930,762.98","9.722", 05/01/2566,"88,386,384.75","9.6625", 04/01/2566,"88,445,174.04","9.6689", 03/01/2566,"88,334,801.55","9.6568", 30/12/2565,"88,050,487.71","9.6258", 29/12/2565,"88,124,718.37","9.6339", 28/12/2565,"87,728,794.01","9.5917", 23/12/2565,"87,263,575.63","9.5408", 22/12/2565,"87,280,960.27","9.5427", 21/12/2565,"87,431,911.95","9.5446", 20/12/2565,"87,177,846.32","9.5168", 19/12/2565,"87,550,813.76","9.5575", 16/12/2565,"87,698,446.18","9.5801", 15/12/2565,"88,043,264.69","9.6178", 14/12/2565,"88,715,281.16","9.6912", 13/12/2565,"88,496,823.18","9.6674", 09/12/2565,"88,448,032.07","9.662", 08/12/2565,"88,317,589.23","9.6478", 07/12/2565,"88,082,795.38","9.6221", 06/12/2565,"88,440,614.32","9.6612", 02/12/2565,"88,767,030.76","9.6969", 01/12/2565,"88,782,473.31","9.705", 30/11/2565,"88,459,874.31","9.6698", 29/11/2565,"87,633,010.13","9.5794", 28/11/2565,"87,061,847.98","9.517", 25/11/2565,"87,641,522.36","9.5803", 22/11/2565,"87,458,551.86","9.5614", 21/11/2565,"91,650,735.93","9.5395", 18/11/2565,"91,758,457.94","9.5662", 17/11/2565,"91,710,146.75","9.5612", 16/11/2565,"92,182,864.23","9.6105", 15/11/2565,"92,635,495.78","9.6577", 14/11/2565,"92,123,821.03","9.6043", 11/11/2565,"92,428,677.84","9.6361", 10/11/2565,"91,169,013.61","9.5079", 09/11/2565,"90,402,023.89","9.4279", 08/11/2565,"91,092,375.94","9.4999", 07/11/2565,"90,942,511.07","9.4842", 04/11/2565,"90,639,125.31","9.4526", 03/11/2565,"89,669,854.32","9.3515", 02/11/2565,"90,170,592.31","9.4037", 01/11/2565,"89,867,541.83","9.3732", 31/10/2565,"89,673,156.64","9.3529", 28/10/2565,"89,955,011.36","9.3833", 27/10/2565,"90,085,214.33","9.3969", 26/10/2565,"90,140,233.86","9.4026", 25/10/2565,"89,832,178.62","9.3705", 21/10/2565,"89,829,282.00","9.3616", 20/10/2565,"89,552,577.03","9.3328", 19/10/2565,"89,597,665.67","9.3426", 18/10/2565,"90,091,001.93","9.3992", 17/10/2565,"89,634,216.78","9.3567", 12/10/2565,"88,796,748.24","9.2745", 11/10/2565,"88,638,131.43","9.2682", 10/10/2565,"89,019,855.21","9.3133", 07/10/2565,"89,724,607.77","9.3871", 06/10/2565,"90,343,922.41","9.4519", 05/10/2565,"90,503,820.87","9.4686", 04/10/2565,"90,510,425.51","9.4693", 03/10/2565,"89,471,545.95","9.3616", 30/09/2565,"89,408,379.66","9.355", 29/09/2565,"89,682,742.47","9.3837", 28/09/2565,"89,956,132.82","9.4123", 27/09/2565,"90,210,907.69","9.439", 26/09/2565,"90,216,498.24","9.4396", 23/09/2565,"90,689,871.01","9.4891", 22/09/2565,"91,656,030.62","9.5902", 21/09/2565,"91,991,675.63","9.6149", 20/09/2565,"92,647,001.22","9.6834", 19/09/2565,"92,697,391.61","9.6886", 16/09/2565,"92,659,309.92","9.6846", 15/09/2565,"93,548,255.66","9.7776", 14/09/2565,"94,208,027.11","9.8465", 13/09/2565,"94,506,280.05","9.8777", 12/09/2565,"95,423,880.98","9.9736", 09/09/2565,"94,908,394.65","9.9197", 08/09/2565,"93,875,315.75","9.8117", 07/09/2565,"93,827,430.08","9.8067", 06/09/2565,"93,609,507.94","9.7891", 05/09/2565,"93,511,709.50","9.7789", 02/09/2565,"93,674,337.01","9.7959", 01/09/2565,"93,930,836.05","9.8238", 31/08/2565,"94,542,763.43","9.8878", 30/08/2565,"94,815,025.01","9.9162", 29/08/2565,"94,881,400.28","9.9232", 26/08/2565,"95,475,502.31","9.9853", 25/08/2565,"96,003,575.36","10.0405", 24/08/2565,"95,250,494.35","9.9618", 23/08/2565,"95,434,515.45","9.981", 22/08/2565,"95,204,009.41","9.9518", 19/08/2565,"95,736,023.76","10.0074", 18/08/2565,"96,392,377.91","10.076", 17/08/2565,"96,585,720.19","10.0962", 16/08/2565,"96,423,461.51","10.0792", 15/08/2565,"96,605,023.04","10.0982", 11/08/2565,"96,237,851.99","10.0598", 10/08/2565,"95,753,178.90","10.0092", 09/08/2565,"95,508,082.70","9.9835", 08/08/2565,"95,654,139.52","9.9988", 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