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  1. หน้าแรก
  2. กองทุน RMF/LTF/SSF/ThaiESG
  3. กองทุนรวมเพื่อการเลี้ยงชีพ

กองทุนรวมเพื่อการเลี้ยงชีพ

KT-PROPERTY RMF : กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ

▾
  • KSRMF : กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ
  • KT25/75RMF : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ
  • KT-Ashares RMF : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-BOND RMF : กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ
  • KT-BRAIN RMF : กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ
  • KTEF-RMF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CHINA RMF : กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CLIMATE RMF : กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ
  • KT-ESG RMF : กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ
  • KT-GOLD RMF : กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ
  • KT-HEALTHC RMF : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ
  • KT-HiDiV RMF : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ
  • KTMEE-RMF : กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ
  • KTMUNG-RMF : กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ
  • KT-PIF RMF : กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
  • KT-PROPERTY RMF : กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ
  • KTSE-RMF : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTSET50RMF : กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ
  • KTSRI-RMF : กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ
  • KTSUK-RMF : กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ
  • KT-US RMF : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-VIETNAM RMF : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTWC-MODERATE RMF : กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ
  • KT-WEQ RMF : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-WTAI RMF : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • RMF1 : กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ
  • RMF2 : กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ
  • RMF3 : กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ
  • RMF4 : กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ
ซื้อขายกองทุน Print Out

กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ (KT-PROPERTY RMF)

มูลค่าหน่วยลงทุน ณ
08/05/2568
13.1286
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

08/05/2568 240,121,495.39 13.1286
07/05/2568 241,081,492.48 13.1762
06/05/2568 240,491,271.49 13.1032
02/05/2568 243,307,977.00 13.2379
30/04/2568 238,235,937.15 12.9441
29/04/2568 241,538,779.58 13.0822
28/04/2568 244,653,956.65 13.0417
25/04/2568 243,623,075.56 12.9658
24/04/2568 242,800,352.37 12.9223
23/04/2568 245,597,848.22 13.0693
22/04/2568 240,587,158.00 12.8061
17/04/2568 241,305,642.44 12.843
16/04/2568 238,316,123.84 12.6806
11/04/2568 230,082,031.41 12.2331
10/04/2568 234,059,407.29 12.4407
09/04/2568 221,694,155.50 11.7834
08/04/2568 233,540,173.07 12.3717
04/04/2568 240,437,485.42 12.7368
03/04/2568 248,629,026.92 13.1541
02/04/2568 248,930,772.89 13.164
01/04/2568 250,194,004.65 13.1532
31/03/2568 249,060,076.83 13.0901
28/03/2568 249,097,218.61 13.0927
27/03/2568 251,730,444.39 13.2293
26/03/2568 251,857,339.11 13.2272
25/03/2568 254,011,425.70 13.2851
24/03/2568 252,244,831.48 13.1904
21/03/2568 251,484,348.49 13.1053
20/03/2568 253,142,465.35 13.193
19/03/2568 251,489,710.50 13.1022
18/03/2568 254,145,976.23 13.2352
17/03/2568 253,462,314.57 13.1925
14/03/2568 249,121,855.34 12.9419
13/03/2568 250,836,340.70 13.029
12/03/2568 250,932,763.89 13.0253
11/03/2568 252,009,537.63 13.0662
10/03/2568 256,229,714.15 13.2872
07/03/2568 255,407,101.93 13.2365
06/03/2568 256,565,606.39 13.2778
05/03/2568 259,355,200.77 13.4136
04/03/2568 260,567,576.38 13.4766
03/03/2568 261,872,526.13 13.5476
28/02/2568 260,671,773.70 13.485
27/02/2568 260,242,327.32 13.462
26/02/2568 259,658,751.03 13.4374
25/02/2568 259,403,239.73 13.4219
24/02/2568 257,544,191.77 13.3268
21/02/2568 259,578,315.42 13.4297
20/02/2568 258,915,910.95 13.3863
19/02/2568 259,779,143.63 13.4153
18/02/2568 261,105,437.72 13.4762
14/02/2568 262,908,056.62 13.5708
13/02/2568 259,960,064.18 13.4046
11/02/2568 260,820,798.51 13.4469
10/02/2568 259,780,441.97 13.3964
07/02/2568 261,545,607.81 13.4874
06/02/2568 261,794,270.50 13.5032
05/02/2568 259,599,237.03 13.3912
04/02/2568 257,392,537.22 13.2667
03/02/2568 255,714,417.41 13.1785
31/01/2568 260,556,542.26 13.4284
30/01/2568 260,422,089.53 13.4077
29/01/2568 259,662,279.31 13.3696
28/01/2568 261,125,474.45 13.4463
27/01/2568 261,053,923.20 13.4404
24/01/2568 257,137,955.06 13.2389
23/01/2568 255,366,780.18 13.1485
22/01/2568 257,361,184.71 13.2441
21/01/2568 258,451,836.68 13.2911
17/01/2568 256,920,142.72 13.2059
16/01/2568 252,993,548.24 13.0014
15/01/2568 256,495,546.26 13.1618
14/01/2568 250,506,984.09 12.8516
13/01/2568 248,874,796.96 12.7629
10/01/2568 251,075,614.83 12.8737
08/01/2568 252,476,346.29 12.948
07/01/2568 257,888,743.62 13.2238
06/01/2568 259,992,089.48 13.3334
03/01/2568 257,989,692.54 13.2296
02/01/2568 258,715,109.91 13.2525
30/12/2567 255,860,575.00 13.1232
27/12/2567 258,688,135.70 13.3389
23/12/2567 254,262,894.94 13.1283
20/12/2567 254,156,709.47 13.131
19/12/2567 254,889,592.74 13.1734
18/12/2567 263,450,880.85 13.6075
17/12/2567 263,798,503.61 13.6427
16/12/2567 263,541,570.44 13.6378
13/12/2567 264,221,502.04 13.6813
12/12/2567 266,434,896.21 13.7983
11/12/2567 266,189,059.17 13.8151
09/12/2567 269,635,960.40 13.9676
06/12/2567 269,530,666.17 13.9894
04/12/2567 269,751,172.17 14.0008
03/12/2567 271,849,351.85 14.1109
02/12/2567 271,816,335.50 14.1201
29/11/2567 275,695,851.21 14.3288
27/11/2567 276,687,674.08 14.3838
26/11/2567 272,412,463.97 14.1735
25/11/2567 272,427,728.81 14.18
22/11/2567 268,080,143.96 13.9562
21/11/2567 267,079,810.18 13.9025
20/11/2567 266,334,080.40 13.8589
19/11/2567 265,949,531.33 13.8331
18/11/2567 265,207,817.34 13.8049
15/11/2567 265,173,983.41 13.805
14/11/2567 267,540,582.57 13.9236
13/11/2567 269,238,520.51 14.0069
12/11/2567 270,306,854.30 14.0614
08/11/2567 270,575,879.41 14.0782
07/11/2567 268,216,672.58 13.9578
06/11/2567 267,146,186.16 13.8817
05/11/2567 268,603,681.03 13.9621
04/11/2567 269,425,044.27 14.0055
31/10/2567 270,596,040.15 14.066
30/10/2567 272,928,409.87 14.1951
29/10/2567 273,133,313.87 14.2089
28/10/2567 274,669,196.15 14.2939
25/10/2567 275,482,569.23 14.3346
24/10/2567 275,919,071.71 14.3673
22/10/2567 274,077,996.03 14.2577
21/10/2567 277,500,056.75 14.4309
18/10/2567 278,059,318.45 14.466
17/10/2567 278,335,676.49 14.481
16/10/2567 278,236,989.20 14.4842
15/10/2567 276,360,227.98 14.3863
11/10/2567 273,661,405.59 14.2523
10/10/2567 274,404,403.25 14.2891
09/10/2567 274,424,184.00 14.2791
08/10/2567 274,265,970.49 14.2692
07/10/2567 276,225,050.67 14.3268
04/10/2567 277,458,273.36 14.3897
03/10/2567 279,367,806.33 14.4731
02/10/2567 280,977,247.56 14.551
01/10/2567 282,693,879.78 14.6344
30/09/2567 282,028,184.74 14.6052
27/09/2567 284,121,803.00 14.7063
26/09/2567 283,665,280.54 14.6867
25/09/2567 283,957,938.18 14.6988
24/09/2567 283,967,053.29 14.7026
23/09/2567 283,073,575.53 14.6901
20/09/2567 282,186,773.83 14.6526
19/09/2567 282,535,047.91 14.682
18/09/2567 283,722,473.44 14.7102
17/09/2567 284,821,591.39 14.7694
16/09/2567 285,833,270.66 14.8187
13/09/2567 284,470,290.99 14.7579
12/09/2567 281,442,786.56 14.5983
11/09/2567 277,594,113.39 14.3832
10/09/2567 279,846,104.68 14.5069
09/09/2567 277,326,554.93 14.4006
06/09/2567 276,540,673.01 14.3662
05/09/2567 278,335,893.71 14.4631
04/09/2567 278,123,535.28 14.4606
03/09/2567 277,055,814.23 14.4046
30/08/2567 277,368,524.64 14.4199
29/08/2567 275,459,931.37 14.3178
28/08/2567 277,273,513.51 14.4175
27/08/2567 277,179,260.14 14.3769
26/08/2567 278,095,725.36 14.4372
23/08/2567 274,115,092.66 14.2248
22/08/2567 272,441,195.16 14.1373
21/08/2567 271,101,345.57 14.0679
20/08/2567 271,296,356.34 14.0747
19/08/2567 271,421,360.46 14.09
16/08/2567 270,027,627.15 14.0425
14/08/2567 269,542,127.22 14.0225
13/08/2567 267,997,668.59 13.9558
09/08/2567 266,443,967.79 13.8746
08/08/2567 263,556,145.21 13.7243
07/08/2567 267,905,081.84 13.9583
06/08/2567 264,183,608.77 13.7514
05/08/2567 261,832,332.76 13.6303
02/08/2567 269,449,396.24 14.0205
01/08/2567 270,018,533.33 14.044
31/07/2567 268,714,387.96 13.9454
30/07/2567 268,890,599.39 13.9609
26/07/2567 264,322,712.23 13.7301
25/07/2567 265,536,357.12 13.7955
24/07/2567 266,614,626.27 13.8521
23/07/2567 267,278,514.93 13.8885
19/07/2567 266,471,875.43 13.8433
18/07/2567 271,033,309.99 14.0658
17/07/2567 270,770,478.47 14.0434
16/07/2567 267,362,348.04 13.871
15/07/2567 265,833,672.76 13.7926
12/07/2567 265,314,779.95 13.7656
11/07/2567 263,046,916.32 13.6335
10/07/2567 256,003,772.65 13.2717
09/07/2567 255,068,010.91 13.2135
08/07/2567 256,030,771.96 13.266
05/07/2567 256,273,692.87 13.2323
03/07/2567 255,768,499.34 13.2075
02/07/2567 254,293,446.50 13.1281
01/07/2567 255,517,935.55 13.1864
28/06/2567 254,221,005.73 13.1143
27/06/2567 253,059,339.00 13.0531
26/06/2567 252,215,231.93 13.0102
25/06/2567 254,145,757.93 13.1099
24/06/2567 255,566,663.54 13.1836
21/06/2567 253,317,124.38 13.0534
20/06/2567 254,187,837.31 13.0964
18/06/2567 254,128,174.34 13.0908
17/06/2567 252,480,367.43 13.0099
14/06/2567 254,594,472.45 13.1094
13/06/2567 254,884,261.78 13.1247
12/06/2567 258,572,978.93 13.3096
11/06/2567 252,850,855.77 13.0158
10/06/2567 253,808,827.09 13.0626
07/06/2567 254,957,677.03 13.1171
06/06/2567 258,645,684.37 13.3052
05/06/2567 258,111,884.30 13.2842
04/06/2567 257,742,179.55 13.2652
31/05/2567 255,293,053.83 13.141
30/05/2567 252,460,375.40 12.9985
29/05/2567 249,537,439.34 12.8469
28/05/2567 255,291,140.24 13.1461
24/05/2567 253,821,134.55 13.0793
23/05/2567 255,762,584.04 13.1798
21/05/2567 259,864,787.54 13.3952
17/05/2567 261,524,035.76 13.4733
16/05/2567 261,709,209.85 13.4867
15/05/2567 261,491,610.19 13.4767
14/05/2567 258,658,550.99 13.3254
13/05/2567 258,237,165.13 13.3069
10/05/2567 258,103,157.58 13.3037
08/05/2567 253,476,656.67 13.0638
07/05/2567 256,074,934.99 13.1966
03/05/2567 254,996,189.85 13.1417
02/05/2567 249,252,445.32 12.8527
30/04/2567 249,744,313.89 12.8788
29/04/2567 250,697,689.05 12.9175
26/04/2567 249,271,194.27 12.848
25/04/2567 245,786,910.49 12.6746
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31/05/2566 243,043,793.80 13.0441
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28/04/2566 256,051,323.72 13.6989
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31/03/2566 249,497,699.60 13.4097
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28/03/2566 240,678,593.40 12.9473
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28/02/2566 264,872,048.18 14.1675
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02/02/2566 283,297,182.81 15.0506
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31/01/2566 273,750,083.26 14.55
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30/12/2565 256,769,912.87 13.6698
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28/12/2565 253,709,626.81 13.685
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09/12/2565 250,972,467.56 13.9487
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06/12/2565 249,914,856.55 13.9494
02/12/2565 250,596,227.74 14.001
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30/11/2565 245,895,621.12 13.8595
29/11/2565 244,946,928.72 13.8101
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07/11/2565 235,659,177.01 13.3469
04/11/2565 235,472,512.15 13.351
03/11/2565 231,774,430.15 13.1513
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31/10/2565 235,743,709.94 13.5006
28/10/2565 234,341,738.26 13.4331
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30/09/2565 229,481,005.30 13.2694
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06/09/2565 259,671,727.98 15.0819
02/09/2565 261,625,371.10 15.1994
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31/08/2565 264,185,348.48 15.3628
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24/08/2565 272,065,790.54 15.658
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22/08/2565 277,266,125.48 15.9754
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10/08/2565 283,439,946.58 16.3675
09/08/2565 277,994,720.14 16.0642
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04/08/2565 278,115,060.88 16.0538
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18/07/2565 261,375,292.27 15.2897
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05/07/2565 254,967,069.59 14.9217
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30/06/2565 255,237,035.86 14.9734
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22/06/2565 252,577,405.94 14.8392
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14/06/2565 251,122,279.88 14.6151
13/06/2565 256,462,837.34 14.9291
10/06/2565 265,918,945.77 15.4288
09/06/2565 274,773,279.87 15.9457
08/06/2565 279,154,806.68 16.2018
07/06/2565 275,930,259.16 16.0411
02/06/2565 277,548,064.56 16.1401
01/06/2565 276,759,567.16 16.2207
31/05/2565 277,162,636.62 16.2592
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25/05/2565 271,502,695.86 15.9479
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23/05/2565 267,982,921.51 15.7534
20/05/2565 268,543,226.93 15.792
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13/05/2565 269,365,365.98 15.824
12/05/2565 263,635,801.41 15.5197
11/05/2565 269,657,519.55 15.8823
10/05/2565 270,452,200.25 15.9113
06/05/2565 278,056,276.89 16.3632
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29/04/2565 301,466,442.08 17.7182
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14/02/2565 291,288,002.87 17.4125
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31/01/2565 292,858,604.60 17.5965
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10/11/2564 256,139,223.53 18.5102
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21/10/2564 250,103,941.17 18.5088
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14/10/2564 241,905,499.19 18.1027
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25/02/2564 198,226,836.13 15.8739
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09/09/2563 171,581,978.69 14.3813
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02/09/2563 172,345,781.82 14.4759
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31/08/2563 172,061,383.87 14.4746
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06/08/2563 171,811,406.73 14.4012
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04/08/2563 169,610,917.28 14.2681
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24/07/2563 165,137,923.19 13.819
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22/07/2563 165,445,656.33 13.8235
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14/07/2563 163,749,513.46 13.5737
13/07/2563 164,220,308.07 13.5943
10/07/2563 163,964,526.45 13.5677
09/07/2563 165,179,895.62 13.6473
08/07/2563 165,851,213.98 13.7034
07/07/2563 165,841,604.47 13.6842
01/07/2563 164,122,614.46 13.5575
30/06/2563 162,340,933.50 13.3745
29/06/2563 160,946,158.59 13.2538
26/06/2563 162,929,986.14 13.4157
25/06/2563 161,435,641.90 13.3366
24/06/2563 163,429,378.17 13.52
22/06/2563 164,494,782.69 13.6105
19/06/2563 167,293,932.77 13.851
18/06/2563 167,379,474.05 13.8812
17/06/2563 168,911,384.56 14.0262
16/06/2563 169,105,994.81 14.0433
15/06/2563 162,930,915.87 13.4916
12/06/2563 164,131,460.43 13.5901
11/06/2563 164,223,520.53 13.6159
10/06/2563 169,127,130.71 14.0301
09/06/2563 170,607,608.57 14.1682
08/06/2563 172,696,938.81 14.2796
05/06/2563 170,922,956.76 14.1926
04/06/2563 166,641,224.93 13.8613
02/06/2563 162,312,031.66 13.5149
29/05/2563 157,884,452.67 13.181
28/05/2563 158,554,417.93 13.2373
27/05/2563 157,811,340.90 13.1845
26/05/2563 156,839,060.31 13.0926
22/05/2563 150,651,358.19 12.6129
20/05/2563 150,972,661.30 12.6457
19/05/2563 151,745,318.03 12.6698
18/05/2563 149,502,503.61 12.5137
15/05/2563 143,570,247.24 12.0391
14/05/2563 141,525,881.81 11.8687
13/05/2563 146,426,912.50 12.3027
12/05/2563 151,111,708.53 12.6931
11/05/2563 154,242,521.02 12.8408
08/05/2563 155,720,727.40 12.9686
07/05/2563 153,217,874.52 12.7526
05/05/2563 152,954,705.43 12.7555
30/04/2563 155,712,245.82 12.9555
29/04/2563 157,601,627.30 13.1074
28/04/2563 156,570,841.51 13.0032
27/04/2563 152,161,889.26 12.64
24/04/2563 148,657,997.02 12.3521
23/04/2563 150,008,087.23 12.4587
22/04/2563 148,602,857.63 12.3482
21/04/2563 149,012,560.12 12.3854
20/04/2563 152,383,605.57 12.7226
17/04/2563 154,274,700.52 12.8845
16/04/2563 150,506,858.96 12.5722
15/04/2563 152,379,547.52 12.7307
14/04/2563 156,083,946.76 13.1152
09/04/2563 156,528,417.94 13.1592
08/04/2563 145,821,261.36 12.2674
07/04/2563 148,098,408.49 12.4535
03/04/2563 135,712,289.77 11.4222
02/04/2563 136,263,637.93 11.5813
01/04/2563 139,189,561.07 11.8473
31/03/2563 141,908,435.13 12.0969
30/03/2563 140,622,178.00 11.9906
27/03/2563 140,053,467.59 11.9599
26/03/2563 138,910,073.34 11.8718
25/03/2563 132,555,033.32 11.3414
24/03/2563 125,074,234.36 10.7105
23/03/2563 118,725,217.06 10.1518
20/03/2563 125,746,572.11 10.758
19/03/2563 121,135,792.07 10.366
18/03/2563 125,170,837.31 10.7153
17/03/2563 130,167,342.40 11.1354
16/03/2563 138,207,282.97 11.8049
13/03/2563 148,374,050.96 12.6882
12/03/2563 151,641,002.46 12.9485
11/03/2563 167,324,921.11 14.2915
10/03/2563 169,392,417.84 14.448
09/03/2563 172,927,593.97 14.7273
06/03/2563 181,412,020.90 15.38
05/03/2563 187,796,331.14 15.7688
04/03/2563 186,799,692.55 15.6951
03/03/2563 183,934,184.18 15.4136
02/03/2563 178,214,518.82 14.9305
28/02/2563 174,814,497.38 14.7613
27/02/2563 186,328,176.79 15.7426
26/02/2563 190,579,821.73 16.1474
25/02/2563 194,288,275.27 16.4795
24/02/2563 196,443,579.76 16.6442
21/02/2563 197,985,566.05 16.7922
20/02/2563 196,810,796.37 16.7447
19/02/2563 196,565,450.37 16.7516
18/02/2563 195,748,385.95 16.8038
14/02/2563 194,311,919.92 16.7062
13/02/2563 192,371,885.74 16.5811
12/02/2563 190,902,754.93 16.4548
11/02/2563 190,832,905.15 16.457
07/02/2563 188,444,232.17 16.2821
06/02/2563 186,138,691.04 16.2071
05/02/2563 186,006,837.45 16.1869
04/02/2563 185,567,831.01 16.1454
03/02/2563 184,411,116.57 16.0564
31/01/2563 184,542,324.83 16.127
30/01/2563 184,359,863.93 16.1024
29/01/2563 184,225,712.52 16.075
28/01/2563 183,716,318.09 16.0288
27/01/2563 182,835,516.14 15.9753
24/01/2563 183,959,941.34 16.0723
23/01/2563 182,312,252.30 15.9646
22/01/2563 183,248,562.30 16.0249
21/01/2563 181,223,765.36 15.8627
17/01/2563 181,319,992.82 15.8795
16/01/2563 180,015,763.35 15.7712
15/01/2563 178,759,895.00 15.6623
14/01/2563 176,411,207.18 15.6262
13/01/2563 175,469,831.17 15.5451
10/01/2563 174,220,916.88 15.4449
09/01/2563 173,684,350.88 15.3741
08/01/2563 173,274,470.55 15.3618
07/01/2563 173,818,702.28 15.4187
06/01/2563 174,529,098.45 15.4847
03/01/2563 174,174,388.36 15.4643
02/01/2563 174,937,633.32 15.5449
27/12/2562 155,124,599.21 15.4682
20/12/2562 152,600,571.15 15.3801
19/12/2562 148,811,925.79 15.3142
18/12/2562 147,517,321.06 15.2085
17/12/2562 146,929,974.56 15.2515
16/12/2562 145,532,393.21 15.2314
13/12/2562 145,717,191.51 15.2675
12/12/2562 146,021,075.22 15.4007
11/12/2562 146,355,233.32 15.5438
09/12/2562 145,450,847.04 15.6253
06/12/2562 144,570,177.19 15.6396
04/12/2562 142,220,741.06 15.6255
03/12/2562 140,856,839.42 15.5416
02/12/2562 140,352,991.28 15.5726
29/11/2562 139,957,958.82 15.7314
27/11/2562 138,798,397.99 15.6453
26/11/2562 137,727,003.18 15.5606
25/11/2562 137,452,255.78 15.5167
22/11/2562 135,932,330.70 15.4107
21/11/2562 135,814,264.23 15.4917
20/11/2562 136,055,895.41 15.6358
19/11/2562 135,529,553.44 15.5959
18/11/2562 134,371,187.63 15.5461
15/11/2562 132,740,917.92 15.427
14/11/2562 131,744,180.92 15.3559
13/11/2562 132,201,458.50 15.2309
12/11/2562 133,893,875.16 15.3471
08/11/2562 133,296,899.27 15.334
07/11/2562 134,411,597.34 15.4763
06/11/2562 134,633,130.00 15.5354
05/11/2562 134,867,624.42 15.5482
04/11/2562 133,521,493.07 15.6855
31/10/2562 132,839,457.55 15.7297
30/10/2562 131,175,899.20 15.5752
29/10/2562 131,006,478.02 15.5855
28/10/2562 129,866,268.42 15.5003
25/10/2562 129,198,680.86 15.5217
24/10/2562 129,206,764.93 15.54
22/10/2562 129,660,398.31 15.5992
21/10/2562 128,887,889.65 15.5282
18/10/2562 128,222,843.86 15.4579
17/10/2562 127,589,602.03 15.4918
16/10/2562 126,574,008.11 15.3679
15/10/2562 126,022,829.55 15.3164
11/10/2562 125,754,488.09 15.2913
10/10/2562 124,497,611.04 15.2005
09/10/2562 124,671,491.33 15.234
08/10/2562 124,147,688.80 15.1969
07/10/2562 124,348,362.64 15.2324
04/10/2562 124,110,678.32 15.2177
03/10/2562 123,365,591.24 15.1322
02/10/2562 122,902,975.24 15.0823
01/10/2562 122,668,258.44 15.0705
30/09/2562 123,609,293.21 15.1738
27/09/2562 123,536,248.91 15.1721
26/09/2562 123,441,357.72 15.1658
25/09/2562 122,677,733.87 15.0811
24/09/2562 123,047,287.15 15.1291
23/09/2562 122,178,705.07 15.0881
20/09/2562 121,544,306.89 15.0931
19/09/2562 121,077,794.48 15.0414
18/09/2562 120,833,538.07 15.0136
17/09/2562 120,453,971.66 14.9716
16/09/2562 118,889,046.34 14.7918
13/09/2562 119,563,208.69 14.8772
12/09/2562 118,838,670.96 14.8238
11/09/2562 116,348,740.93 14.7499
10/09/2562 116,607,869.68 14.7817
09/09/2562 117,966,900.39 14.9545
06/09/2562 118,449,470.92 15.0186
05/09/2562 118,902,784.33 15.0169
04/09/2562 119,209,648.68 15.0685
03/09/2562 117,790,551.57 14.894
30/08/2562 118,074,183.65 14.9338
29/08/2562 117,373,186.71 14.8467
28/08/2562 116,943,265.37 14.80
27/08/2562 117,176,458.00 14.8387
26/08/2562 116,695,872.74 14.793
23/08/2562 117,623,892.45 14.9136
22/08/2562 117,165,622.23 14.8564
21/08/2562 117,126,449.41 14.8464
20/08/2562 117,051,552.65 14.8414
19/08/2562 116,954,165.36 14.8296
16/08/2562 116,297,069.27 14.7347
14/08/2562 115,011,460.39 14.5797
13/08/2562 115,149,462.82 14.6102
09/08/2562 115,486,467.69 14.6523
08/08/2562 114,733,034.24 14.5572
07/08/2562 113,493,173.15 14.3999
06/08/2562 113,682,738.13 14.4123
05/08/2562 113,888,962.02 14.4529
02/08/2562 114,527,835.13 14.6057
01/08/2562 114,145,575.33 14.5667
31/07/2562 114,953,471.07 14.6706
30/07/2562 115,256,091.62 14.7114
26/07/2562 114,656,776.71 14.6419
25/07/2562 114,713,348.81 14.6517
24/07/2562 115,096,981.36 14.6991
23/07/2562 114,270,318.53 14.6012
22/07/2562 114,475,136.25 14.6227
19/07/2562 116,304,205.59 14.8262
18/07/2562 115,464,649.97 14.7294
17/07/2562 116,116,615.03 14.8157
15/07/2562 116,990,918.15 14.8661
12/07/2562 114,917,193.36 14.8502
11/07/2562 115,339,474.82 14.9228
10/07/2562 114,515,569.88 14.8981
09/07/2562 113,821,193.13 14.8132
08/07/2562 113,251,499.16 14.8155
05/07/2562 112,756,240.14 14.7253
03/07/2562 112,909,920.42 14.8274
02/07/2562 111,536,511.64 14.648
01/07/2562 110,394,430.07 14.5034
28/06/2562 110,106,474.42 14.4659
27/06/2562 109,798,887.98 14.4259
26/06/2562 109,841,588.31 14.4431
25/06/2562 111,850,307.27 14.7083
24/06/2562 111,656,641.67 14.6841
21/06/2562 111,901,392.05 14.7211
20/06/2562 112,771,855.24 14.8408
19/06/2562 111,486,688.76 14.6914
18/06/2562 112,362,553.27 14.8069
17/06/2562 112,839,789.64 14.7124
14/06/2562 112,732,865.04 14.6987
13/06/2562 112,581,186.83 14.6796
12/06/2562 112,086,053.51 14.5995
11/06/2562 112,430,506.64 14.6038
07/06/2562 112,441,284.55 14.6053
06/06/2562 111,991,268.56 14.5465
05/06/2562 111,153,901.37 14.4414
04/06/2562 110,808,245.26 14.4056
31/05/2562 109,208,456.65 14.2397
29/05/2562 110,003,286.93 14.339
28/05/2562 111,321,308.56 14.546
24/05/2562 111,451,997.08 14.564
23/05/2562 110,521,476.93 14.4442
22/05/2562 110,719,515.03 14.4688
21/05/2562 110,667,832.82 14.4798
17/05/2562 110,253,780.49 14.4307
16/05/2562 110,604,408.71 14.4784
15/05/2562 109,790,662.63 14.3832
14/05/2562 109,332,234.47 14.3274
10/05/2562 108,890,910.54 14.2856
08/05/2562 108,900,190.95 14.2896
07/05/2562 109,495,809.59 14.369
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02/05/2562 110,077,715.32 14.4579
30/04/2562 108,846,465.80 14.2856
29/04/2562 109,236,004.66 14.3449
26/04/2562 108,495,855.13 14.3177
25/04/2562 108,122,869.68 14.2707
24/04/2562 107,693,890.68 14.2152
23/04/2562 107,006,640.90 14.0605
17/04/2562 106,711,920.26 14.0244
12/04/2562 108,349,351.94 14.2558
11/04/2562 108,623,083.30 14.2939
10/04/2562 108,422,972.70 14.2721
09/04/2562 108,166,237.18 14.2401
05/04/2562 108,368,073.21 14.2734
04/04/2562 108,437,710.16 14.2865
03/04/2562 107,853,353.92 14.286
02/04/2562 107,345,016.84 14.2093
01/04/2562 107,468,813.15 14.2437
29/03/2562 107,032,471.31 14.2209
28/03/2562 106,537,392.43 14.1583
27/03/2562 106,350,346.62 14.1394
26/03/2562 106,359,928.53 14.1562
25/03/2562 105,567,544.43 14.0517
22/03/2562 106,339,486.61 14.1591
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20/03/2562 104,538,002.03 13.9216
19/03/2562 104,892,528.65 13.9717
18/03/2562 105,156,979.36 14.0096
15/03/2562 104,994,777.59 13.997
14/03/2562 105,829,120.73 13.9659
13/03/2562 105,704,593.12 13.9495
12/03/2562 105,036,981.79 13.8631
11/03/2562 104,081,473.22 13.7396
08/03/2562 103,871,354.71 13.7002
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06/03/2562 104,210,378.47 13.7514
05/03/2562 104,106,924.61 13.7485
04/03/2562 103,688,346.46 13.6992
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28/02/2562 103,363,334.15 13.6623
27/02/2562 103,250,212.69 13.6503
26/02/2562 103,382,318.71 13.6566
25/02/2562 103,452,871.37 13.6731
22/02/2562 103,619,584.54 13.6953
21/02/2562 102,828,923.62 13.591
20/02/2562 103,446,672.60 13.6436
15/02/2562 103,334,364.93 13.6294
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13/02/2562 102,450,317.88 13.5103
12/02/2562 102,658,902.45 13.5406
11/02/2562 103,004,435.89 13.5914
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06/02/2562 102,835,807.09 13.5398
05/02/2562 102,815,447.94 13.5373
04/02/2562 102,393,305.03 13.4649
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31/01/2562 102,968,715.15 13.4899
30/01/2562 102,652,768.18 13.4483
29/01/2562 102,171,301.20 13.3839
28/01/2562 101,183,567.13 13.2553
25/01/2562 101,121,178.64 13.2079
24/01/2562 100,578,433.21 13.1203
23/01/2562 100,546,405.38 13.1174
22/01/2562 100,508,932.80 13.0946
18/01/2562 100,259,846.47 13.0622
17/01/2562 99,792,603.07 13.0017
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14/01/2562 98,638,742.43 12.8558
11/01/2562 98,674,744.63 12.8735
10/01/2562 97,379,165.06 12.7081
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08/01/2562 96,387,149.77 12.5789
07/01/2562 95,433,785.50 12.4699
04/01/2562 94,496,056.99 12.3474
03/01/2562 93,669,779.11 12.2386
02/01/2562 93,131,256.78 12.1718
28/12/2561 93,743,468.30 12.3416
27/12/2561 90,917,047.97 12.1616
21/12/2561 93,732,157.47 12.5486
20/12/2561 94,087,505.71 12.5986
19/12/2561 94,718,385.31 12.7012
18/12/2561 95,647,631.78 12.7471
17/12/2561 96,706,110.71 12.925
14/12/2561 96,637,004.91 12.942
13/12/2561 97,464,981.78 13.0058
12/12/2561 98,063,580.63 13.0846
11/12/2561 97,760,652.97 13.0626
07/12/2561 99,086,290.91 13.2296
06/12/2561 96,758,334.16 12.9201
04/12/2561 98,684,164.68 13.1814
03/12/2561 98,399,328.75 13.153
30/11/2561 97,824,393.34 13.0924
29/11/2561 97,606,601.00 13.0641
28/11/2561 97,281,133.77 13.0314
27/11/2561 96,789,797.05 12.9832
26/11/2561 97,361,288.14 13.0546
20/11/2561 96,740,246.94 12.9862
19/11/2561 97,814,432.31 13.1329
16/11/2561 98,884,092.37 12.9965
15/11/2561 98,455,380.30 12.934
14/11/2561 99,773,730.12 13.1086
13/11/2561 99,316,629.69 13.0851
09/11/2561 99,463,084.99 13.0949
08/11/2561 99,579,729.25 13.1181
07/11/2561 98,829,529.94 13.0201
05/11/2561 97,298,746.85 12.8572
02/11/2561 96,900,113.85 12.8027
31/10/2561 96,562,462.07 12.7674
30/10/2561 97,528,359.39 12.897
29/10/2561 97,272,729.04 12.8633
26/10/2561 96,765,490.03 12.8015
25/10/2561 97,752,750.59 12.829
24/10/2561 97,607,983.89 12.8103
22/10/2561 98,275,029.49 12.9106
19/10/2561 98,052,682.77 12.8816
18/10/2561 98,351,820.61 12.9237
17/10/2561 97,572,417.30 12.8386
16/10/2561 96,387,986.40 12.6879
12/10/2561 96,328,847.71 12.6801
11/10/2561 97,187,480.32 12.7982
10/10/2561 99,500,813.61 13.0902
09/10/2561 99,237,986.57 13.0559
05/10/2561 98,759,632.25 12.9931
04/10/2561 96,669,304.45 12.9802
03/10/2561 98,442,194.33 13.2249
02/10/2561 98,262,242.55 13.2204
01/10/2561 99,169,980.96 13.3464
28/09/2561 98,679,580.74 13.2804
27/09/2561 98,939,474.42 13.329
26/09/2561 98,983,504.75 13.3807
25/09/2561 98,722,714.60 13.3455
24/09/2561 99,297,779.61 13.4237
21/09/2561 99,673,272.13 13.4748
20/09/2561 99,233,043.76 13.4175
19/09/2561 99,593,698.19 13.4645
18/09/2561 99,945,215.92 13.512
17/09/2561 99,674,015.21 13.4768
14/09/2561 99,653,633.50 13.4143
13/09/2561 100,106,540.68 13.4831
12/09/2561 99,557,949.71 13.4096
11/09/2561 98,926,086.71 13.3531
10/09/2561 99,174,269.02 13.3914
07/09/2561 99,022,469.00 13.3715
06/09/2561 99,736,670.58 13.4695
05/09/2561 99,214,122.35 13.4002
04/09/2561 99,888,313.31 13.5074
31/08/2561 100,986,438.98 13.6569
30/08/2561 100,945,204.76 13.6386
29/08/2561 101,170,433.02 13.6825
28/08/2561 100,617,389.80 13.6077
27/08/2561 100,348,418.93 13.572
24/08/2561 99,645,267.53 13.4804
23/08/2561 99,655,275.70 13.4829
21/08/2561 99,667,701.41 13.4967
20/08/2561 100,271,731.98 13.5807
17/08/2561 99,612,816.91 13.4881
16/08/2561 99,076,802.67 13.4259
14/08/2561 98,349,357.84 13.3249
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19/09/2560 96,628,170.29 12.7887
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31/08/2560 97,536,975.99 12.7609
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30/11/2559 84,811,252.23 11.6202
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25/11/2559 84,138,822.55 11.6439
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14/11/2559 81,340,299.25 11.3076
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08/11/2559 84,181,475.98 11.705
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04/11/2559 83,649,706.59 11.6224
03/11/2559 84,201,767.84 11.7101
02/11/2559 84,364,543.39 11.7435
31/10/2559 84,932,503.16 11.8234
28/10/2559 84,838,828.59 11.8136
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25/10/2559 86,974,407.66 12.1133
21/10/2559 87,019,349.28 12.1224
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11/10/2559 86,679,257.64 12.1021
07/10/2559 86,510,091.18 12.079
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05/10/2559 87,707,962.73 12.2436
04/10/2559 89,024,306.73 12.4005
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15/09/2559 88,513,830.54 12.4201
14/09/2559 88,549,125.29 12.4258
13/09/2559 89,398,229.55 12.5591
09/09/2559 90,273,405.40 12.7499
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07/09/2559 92,120,246.33 13.0088
06/09/2559 91,612,854.67 12.9567
02/09/2559 91,514,735.84 12.9422
01/09/2559 90,139,864.85 12.7651
31/08/2559 89,974,813.77 12.7422
30/08/2559 89,786,112.49 12.7161
29/08/2559 90,216,853.83 12.7885
26/08/2559 90,352,591.37 12.817
25/08/2559 91,321,772.05 12.8151
24/08/2559 91,030,546.65 12.78
23/08/2559 91,498,567.25 12.8705
22/08/2559 90,541,670.30 12.7436
19/08/2559 90,470,416.08 12.7311
18/08/2559 90,992,975.37 12.8092
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26/08/2557 80,892,512.03 11.2928
25/08/2557 80,931,517.57 11.2983
22/08/2557 81,004,806.98 11.3081
21/08/2557 81,237,366.44 11.3406
20/08/2557 80,741,568.81 11.274
19/08/2557 80,832,296.52 11.2875
18/08/2557 80,488,713.39 11.2465
14/08/2557 80,711,257.18 11.2006
13/08/2557 80,306,072.22 11.148
08/08/2557 78,928,744.01 10.9577
07/08/2557 79,597,849.16 11.0434
06/08/2557 79,336,293.76 11.0071
05/08/2557 79,932,223.71 11.0898
04/08/2557 80,030,458.87 11.1037
01/08/2557 80,283,160.14 11.1603
31/07/2557 80,765,317.33 11.2409
30/07/2557 80,939,582.08 11.2721
29/07/2557 80,646,551.57 11.2691
25/07/2557 80,603,210.80 11.2631
24/07/2557 80,838,950.92 11.2961
23/07/2557 80,882,528.39 11.3048
22/07/2557 80,792,833.79 11.2923
21/07/2557 80,426,127.32 11.2587
18/07/2557 80,483,775.19 11.2499
17/07/2557 80,575,585.96 11.263
16/07/2557 80,487,418.20 11.2507
15/07/2557 80,509,855.26 11.2399
14/07/2557 80,248,754.88 11.2037
10/07/2557 80,191,082.90 11.1973
09/07/2557 79,533,663.18 11.1055
08/07/2557 80,371,712.31 11.1932
07/07/2557 80,250,376.93 11.1788
02/07/2557 80,069,886.22 11.1939
30/06/2557 79,975,059.25 11.1807
27/06/2557 79,814,420.48 11.1722
26/06/2557 81,690,530.71 11.1472
25/06/2557 81,420,449.42 11.1313
24/06/2557 81,187,471.98 11.1027
20/06/2557 81,419,304.17 11.1305
19/06/2557 81,301,582.35 11.1144
18/06/2557 80,421,030.22 11.0283
17/06/2557 80,224,173.02 11.0013
16/06/2557 80,440,234.64 11.0365
13/06/2557 80,330,690.50 11.0216
12/06/2557 80,521,538.13 11.052
11/06/2557 81,050,094.22 11.1136
10/06/2557 81,405,331.67 11.1661
06/06/2557 82,064,864.28 11.2618
05/06/2557 81,285,179.44 11.1465
04/06/2557 81,105,129.39 11.1218
03/06/2557 81,312,994.06 11.1503
02/06/2557 81,409,455.34 11.1656
30/05/2557 81,095,259.28 11.124
28/05/2557 80,370,023.37 11.0245
27/05/2557 80,743,667.62 11.0758
23/05/2557 80,219,646.24 11.004
22/05/2557 79,643,587.39 10.9257
21/05/2557 79,710,367.96 10.9349
20/05/2557 80,156,941.60 11.0003
19/05/2557 80,247,414.69 11.0127
16/05/2557 80,267,460.23 11.0155
15/05/2557 80,146,240.19 10.9988
14/05/2557 80,297,007.14 11.0195
12/05/2557 80,181,486.34 11.0094
09/05/2557 79,864,000.36 10.9833
08/05/2557 79,807,828.54 10.9756
07/05/2557 79,275,678.32 10.9024
06/05/2557 79,028,418.86 10.8686
02/05/2557 78,851,243.16 10.8454
30/04/2557 78,354,700.17 10.7771
29/04/2557 78,498,383.31 10.7969
28/04/2557 78,040,265.15 10.7353
25/04/2557 78,170,108.36 10.7538
24/04/2557 78,442,125.43 10.7771
23/04/2557 78,853,282.82 10.7446
22/04/2557 79,822,362.50 10.7813
11/04/2557 78,573,043.12 10.6062
10/04/2557 79,295,106.39 10.7052
09/04/2557 78,885,719.80 10.6508
08/04/2557 79,047,960.95 10.6754
04/04/2557 79,257,563.95 10.7038
03/04/2557 78,684,035.15 10.6332
02/04/2557 78,706,012.56 10.6368
01/04/2557 78,262,895.32 10.5714
31/03/2557 78,009,277.94 10.5371
28/03/2557 78,084,242.60 10.5482
27/03/2557 77,409,088.92 10.457
26/03/2557 77,301,341.68 10.4566
25/03/2557 77,179,307.01 10.4409
24/03/2557 76,564,484.39 10.3716
21/03/2557 76,909,541.82 10.4212
20/03/2557 75,997,106.69 10.301
19/03/2557 77,802,007.25 10.5385
18/03/2557 77,630,027.98 10.5155
17/03/2557 77,775,951.68 10.5353
14/03/2557 77,530,835.07 10.5021
13/03/2557 77,671,232.35 10.5211
12/03/2557 77,982,960.26 10.5633
11/03/2557 78,166,529.28 10.5882
10/03/2557 78,080,058.57 10.5789
07/03/2557 78,506,448.78 10.6367
06/03/2557 79,575,510.38 10.7481
05/03/2557 79,442,890.10 10.7302
04/03/2557 79,371,878.12 10.7164
03/03/2557 78,620,317.35 10.617
28/02/2557 78,850,237.70 10.6492
27/02/2557 78,915,393.38 10.658
26/02/2557 78,890,208.85 10.6549
25/02/2557 78,813,890.00 10.643
24/02/2557 78,671,653.28 10.6247
21/02/2557 78,586,621.34 10.6135
20/02/2557 77,273,176.11 10.6279
19/02/2557 77,473,224.55 10.656
18/02/2557 77,143,597.84 10.6106
13/02/2557 76,358,341.39 10.5026
12/02/2557 76,608,589.57 10.5371
11/02/2557 76,259,578.66 10.4734
10/02/2557 75,871,179.83 10.4217
07/02/2557 75,530,648.25 10.375
06/02/2557 74,875,369.35 10.2851
05/02/2557 74,202,979.56 10.1928
04/02/2557 73,887,728.81 10.1563
03/02/2557 74,814,661.58 10.2853
30/01/2557 74,629,845.78 10.2599
29/01/2557 74,766,139.63 10.2793
28/01/2557 74,730,144.22 10.2743
27/01/2557 74,764,972.83 10.2791
24/01/2557 75,349,515.22 10.3596
23/01/2557 76,072,178.64 10.4592
22/01/2557 76,418,997.72 10.507
21/01/2557 77,162,250.12 10.471
17/01/2557 76,742,262.52 10.414
16/01/2557 76,583,176.13 10.3932
15/01/2557 76,559,982.74 10.39
14/01/2557 76,016,986.97 10.3161
13/01/2557 76,784,981.79 10.3964
10/01/2557 76,687,449.97 10.3849
09/01/2557 76,513,242.86 10.3193
08/01/2557 76,642,932.85 10.3368
07/01/2557 76,854,443.92 10.3654
06/01/2557 76,706,782.05 10.3456
03/01/2557 77,066,890.67 10.3652
02/01/2557 76,817,966.23 10.3329
27/12/2556 73,406,144.76 10.313
23/12/2556 72,907,010.12 10.2599
20/12/2556 72,305,997.80 10.1842
19/12/2556 72,490,555.57 10.1442
18/12/2556 72,048,748.97 10.0963
17/12/2556 71,475,555.87 10.0385
16/12/2556 71,211,566.88 10.0472
13/12/2556 71,005,611.41 10.0468
12/12/2556 71,367,916.33 10.0424
11/12/2556 72,241,235.53 10.1719
09/12/2556 72,659,809.54 10.225
06/12/2556 73,019,259.54 10.2604
04/12/2556 72,245,365.57 10.1651
03/12/2556 72,623,007.54 10.2197
02/12/2556 72,608,631.15 10.2301
29/11/2556 73,201,306.41 10.3193
27/11/2556 72,926,383.41 10.2806
26/11/2556 72,709,977.03 10.2656
25/11/2556 72,969,063.90 10.3093
22/11/2556 73,909,000.50 10.3182
21/11/2556 73,673,196.63 10.2924
20/11/2556 74,333,034.16 10.3971
19/11/2556 74,359,743.81 10.396
18/11/2556 75,106,305.37 10.5004
15/11/2556 74,954,901.03 10.4879
14/11/2556 74,401,899.69 10.4106
13/11/2556 73,301,720.97 10.2769
12/11/2556 73,311,501.99 10.3493
08/11/2556 72,699,204.86 10.2708
07/11/2556 74,015,715.30 10.4568
06/11/2556 74,142,093.71 10.5221
05/11/2556 73,871,708.62 10.5211
31/10/2556 74,241,775.23 10.5829
30/10/2556 75,931,753.11 10.6693
29/10/2556 76,058,094.75 10.687
28/10/2556 76,256,092.77 10.7227
25/10/2556 76,062,342.22 10.7417
24/10/2556 76,244,908.13 10.7461
22/10/2556 76,406,849.33 10.762
21/10/2556 75,758,992.29 10.6808
18/10/2556 75,946,590.83 10.7073
17/10/2556 74,928,830.36 10.5638
16/10/2556 74,702,117.52 10.5124
11/10/2556 73,670,623.71 10.4053
10/10/2556 73,190,483.60 10.3434
09/10/2556 73,188,733.57 10.2975
08/10/2556 73,029,592.29 10.2753
07/10/2556 72,714,437.13 10.2309
04/10/2556 74,062,218.43 10.3156
03/10/2556 74,119,129.08 10.3206
02/10/2556 74,236,937.93 10.3788
01/10/2556 73,863,399.66 10.3719
30/09/2556 73,626,594.35 10.3386
27/09/2556 74,477,831.83 10.4581
26/09/2556 74,142,053.97 10.3969
25/09/2556 74,291,138.16 10.4181
24/09/2556 74,259,675.36 10.4143
23/09/2556 74,656,728.86 10.4638
20/09/2556 75,112,281.31 10.5358
19/09/2556 75,603,296.24 10.6055
18/09/2556 73,666,625.46 10.334
17/09/2556 73,785,805.16 10.3507
16/09/2556 74,067,535.93 10.3764
13/09/2556 73,233,373.40 10.2595
12/09/2556 73,194,904.70 10.2541
11/09/2556 73,077,674.14 10.2377
10/09/2556 73,191,338.01 10.2567
09/09/2556 71,932,524.85 10.0805
06/09/2556 71,349,640.97 10.003
05/09/2556 71,282,532.19 9.9908
04/09/2556 71,071,666.96 9.9633
03/09/2556 71,442,750.60 10.0174
30/08/2556 71,110,579.41 9.9741
29/08/2556 100,843,832.04 9.9749
28/08/2556 101,719,714.30 10.0191
27/08/2556 72,291,158.95 10.0763
26/08/2556 72,638,259.84 10.1249
23/08/2556 72,058,016.63 10.0462
22/08/2556 71,956,124.12 9.9965
21/08/2556 72,104,007.11 10.0193
20/08/2556 71,992,761.47 10.0162
19/08/2556 71,992,056.21 10.0175
16/08/2556 72,812,720.62 10.1502
14/08/2556 74,194,496.94 10.3428
13/08/2556 73,984,467.04 10.3176
07/08/2556 74,410,529.25 10.3771
06/08/2556 75,119,325.86 10.476
05/08/2556 74,758,166.43 10.4272
02/08/2556 74,858,101.62 10.4426
01/08/2556 74,878,637.64 10.4467
31/07/2556 74,815,527.72 10.4151
30/07/2556 75,965,236.63 10.5752
29/07/2556 76,031,432.74 10.5844
26/07/2556 76,608,108.02 10.6661
25/07/2556 76,168,854.10 10.6189
24/07/2556 76,806,590.30 10.7084
23/07/2556 77,117,341.13 10.7813
19/07/2556 76,571,911.17 10.7051
18/07/2556 76,608,013.42 10.7026
17/07/2556 76,388,528.08 10.672
16/07/2556 76,687,544.53 10.7137
15/07/2556 76,393,761.04 10.6727
12/07/2556 76,431,377.05 10.6779
11/07/2556 76,319,791.03 10.663
10/07/2556 74,681,482.34 10.4388
09/07/2556 74,495,288.14 10.4129
08/07/2556 74,279,994.40 10.3829
05/07/2556 74,005,960.52 10.3517
03/07/2556 73,894,735.48 10.3617
02/07/2556 74,051,374.03 10.3878
28/06/2556 73,200,382.71 10.2784
27/06/2556 72,125,211.20 10.1901
26/06/2556 71,092,510.94 10.0307
25/06/2556 69,982,490.73 9.8511
24/06/2556 68,445,654.25 9.746
21/06/2556 69,634,008.21 9.9175
20/06/2556 70,344,276.54 10.0314
19/06/2556 73,830,304.52 10.5288
18/06/2556 73,603,991.13 10.4965
17/06/2556 74,030,881.38 10.5421
14/06/2556 73,784,780.67 10.5149
13/06/2556 71,795,030.79 10.2233
12/06/2556 72,365,164.79 10.3204
11/06/2556 72,636,555.17 10.3749
10/06/2556 73,565,815.99 10.5067
07/06/2556 73,561,459.27 10.5377
06/06/2556 71,960,110.32 10.4058
05/06/2556 71,485,180.91 10.4745
04/06/2556 72,637,944.24 10.6466
03/06/2556 71,881,881.07 10.5366
31/05/2556 72,717,314.07 10.7191
30/05/2556 73,080,395.72 10.7902
29/05/2556 73,865,988.67 10.9062
28/05/2556 75,210,687.35 11.1614
23/05/2556 74,162,271.04 11.0694
22/05/2556 77,340,110.10 11.5437
21/05/2556 76,928,199.53 11.5365
17/05/2556 76,663,755.02 11.5269
16/05/2556 76,314,766.75 11.4879
15/05/2556 75,961,667.32 11.4351
14/05/2556 75,938,843.19 11.4484
13/05/2556 76,037,872.84 11.4908
10/05/2556 74,292,185.39 11.4993
08/05/2556 74,495,503.22 11.5507
07/05/2556 74,528,254.88 11.5913
03/05/2556 73,666,384.26 11.5421
02/05/2556 72,754,087.35 11.4715
30/04/2556 71,664,445.25 11.4379
29/04/2556 70,990,732.68 11.3578
26/04/2556 70,966,820.49 11.3706
25/04/2556 70,324,652.59 11.3519
24/04/2556 69,630,760.90 11.2988
23/04/2556 70,008,958.74 11.229
22/04/2556 70,041,135.04 11.2195
19/04/2556 69,596,157.94 11.1782
18/04/2556 68,867,214.32 11.1203
17/04/2556 69,321,622.34 11.1937
12/04/2556 69,860,187.48 11.2909
11/04/2556 69,318,235.66 11.236
10/04/2556 68,450,770.18 11.1117
09/04/2556 67,319,806.45 11.0678
05/04/2556 66,959,540.83 11.0105
04/04/2556 66,578,384.19 10.9405
03/04/2556 66,300,898.80 10.8967
02/04/2556 66,313,944.32 10.8666
28/03/2556 65,449,765.59 10.7988
27/03/2556 65,263,818.35 10.7947
26/03/2556 65,210,944.90 10.7702
25/03/2556 64,873,829.59 10.7324
22/03/2556 63,546,016.56 10.6715
21/03/2556 63,150,696.86 10.6614
20/03/2556 63,110,768.85 10.6615
19/03/2556 63,192,258.86 10.6787
18/03/2556 63,120,456.74 10.6878
15/03/2556 63,364,715.68 10.7805
14/03/2556 63,074,139.28 10.7772
13/03/2556 62,539,661.24 10.6899
12/03/2556 62,393,318.86 10.7349
11/03/2556 60,422,776.44 10.7342
08/03/2556 60,049,995.76 10.7055
07/03/2556 60,299,333.43 10.7535
06/03/2556 59,443,014.66 10.7096
05/03/2556 60,895,703.92 10.6866
04/03/2556 59,533,162.24 10.655
01/03/2556 59,122,900.09 10.5821
28/02/2556 59,017,185.50 10.6004
27/02/2556 58,507,718.50 10.5398
26/02/2556 58,200,994.95 10.5073
22/02/2556 57,169,311.47 10.524
21/02/2556 56,368,860.98 10.4969
20/02/2556 56,887,338.02 10.6348
19/02/2556 55,131,228.81 10.5928
15/02/2556 54,869,042.56 10.5448
14/02/2556 55,007,073.51 10.5715
13/02/2556 53,010,465.85 10.5944
08/02/2556 52,490,367.80 10.4872
07/02/2556 52,264,158.61 10.4774
06/02/2556 52,457,493.58 10.4804
05/02/2556 51,472,388.30 10.465
04/02/2556 51,255,400.18 10.5743
01/02/2556 51,134,051.09 10.5723
31/01/2556 51,026,945.47 10.5708
30/01/2556 51,028,055.87 10.6025
29/01/2556 50,806,606.71 10.5882
28/01/2556 50,798,590.53 10.5928
25/01/2556 50,852,316.92 10.5833
24/01/2556 50,415,417.37 10.5717
23/01/2556 49,684,788.67 10.5413
22/01/2556 49,480,879.91 10.5267
18/01/2556 49,320,984.77 10.5005
17/01/2556 49,038,288.06 10.468
16/01/2556 47,476,000.36 10.5027
15/01/2556 47,358,003.98 10.5355
14/01/2556 46,566,463.63 10.5357
11/01/2556 45,404,065.36 10.515
10/01/2556 43,557,919.16 10.5413
09/01/2556 42,220,294.40 10.5193
08/01/2556 41,685,777.52 10.4597
07/01/2556 40,606,636.67 10.4905
04/01/2556 40,508,441.74 10.4968
03/01/2556 38,466,866.54 10.4422
02/01/2556 38,496,879.43 10.4583
28/12/2555 34,659,218.00 10.3759
27/12/2555 26,852,369.67 10.3931
21/12/2555 25,870,910.78 10.3601
20/12/2555 24,397,261.11 10.3527
19/12/2555 23,402,094.54 10.2993
18/12/2555 22,675,954.13 10.2662
17/12/2555 21,958,311.69 10.2615
14/12/2555 21,616,175.75 10.2493
13/12/2555 20,517,863.54 10.2526
12/12/2555 19,009,931.62 10.2471
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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
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

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