RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 135,112,034.19 | 12.4272 |
| 09/12/2025 | 134,227,027.97 | 12.3735 |
| 08/12/2025 | 134,189,722.31 | 12.4054 |
| 04/12/2025 | 134,237,301.52 | 12.413 |
| 03/12/2025 | 133,605,123.20 | 12.3706 |
| 02/12/2025 | 132,871,860.44 | 12.319 |
| 01/12/2025 | 132,609,876.55 | 12.3066 |
| 28/11/2025 | 133,204,494.55 | 12.3759 |
| 26/11/2025 | 132,755,797.42 | 12.3426 |
| 25/11/2025 | 131,898,246.76 | 12.2658 |
| 24/11/2025 | 131,388,519.55 | 12.2129 |
| 21/11/2025 | 130,142,668.61 | 12.0985 |
| 20/11/2025 | 129,974,466.82 | 12.0861 |
| 19/11/2025 | 131,133,544.34 | 12.1801 |
| 18/11/2025 | 130,518,100.28 | 12.1731 |
| 17/11/2025 | 131,271,909.34 | 12.2727 |
| 14/11/2025 | 131,669,783.52 | 12.3182 |
| 13/11/2025 | 132,203,112.70 | 12.3646 |
| 12/11/2025 | 133,181,174.42 | 12.5082 |
| 10/11/2025 | 132,545,298.20 | 12.4488 |
| 07/11/2025 | 130,566,401.05 | 12.2865 |
| 06/11/2025 | 131,140,535.79 | 12.3404 |
| 05/11/2025 | 131,746,682.27 | 12.4448 |
| 04/11/2025 | 131,261,038.69 | 12.3974 |
| 03/11/2025 | 132,926,950.89 | 12.5657 |
| 31/10/2025 | 132,568,464.20 | 12.5401 |
| 30/10/2025 | 132,705,115.24 | 12.5578 |
| 28/10/2025 | 133,716,899.93 | 12.6227 |
| 27/10/2025 | 134,390,868.83 | 12.6746 |
| 24/10/2025 | 133,796,303.71 | 12.6209 |
| 22/10/2025 | 131,483,294.68 | 12.4346 |
| 21/10/2025 | 132,389,693.05 | 12.5149 |
| 17/10/2025 | 131,624,253.55 | 12.4444 |
| 16/10/2025 | 131,963,574.33 | 12.5017 |
| 15/10/2025 | 132,314,893.15 | 12.5276 |
| 14/10/2025 | 131,180,308.23 | 12.4257 |
| 10/10/2025 | 130,133,015.87 | 12.3088 |
| 09/10/2025 | 134,695,599.45 | 12.5675 |
| 30/09/2025 | 131,611,076.21 | 12.2668 |
| 29/09/2025 | 131,010,260.95 | 12.2116 |
| 26/09/2025 | 129,951,834.65 | 12.1302 |
| 25/09/2025 | 129,494,848.55 | 12.0801 |
| 24/09/2025 | 129,633,208.23 | 12.0925 |
| 23/09/2025 | 129,473,178.87 | 12.0785 |
| 22/09/2025 | 129,730,104.15 | 12.0999 |
| 19/09/2025 | 129,251,007.56 | 12.0611 |
| 18/09/2025 | 128,927,091.07 | 12.0291 |
| 17/09/2025 | 128,489,085.48 | 11.9691 |
| 16/09/2025 | 128,409,798.45 | 11.948 |
| 15/09/2025 | 128,982,907.46 | 11.9897 |
| 12/09/2025 | 128,020,623.41 | 11.901 |
| 11/09/2025 | 128,178,562.11 | 11.9158 |
| 10/09/2025 | 127,166,391.62 | 11.8149 |
| 09/09/2025 | 126,800,328.16 | 11.7811 |
| 08/09/2025 | 126,651,376.38 | 11.783 |
| 05/09/2025 | 126,612,163.85 | 11.7809 |
| 04/09/2025 | 126,274,839.34 | 11.7496 |
| 03/09/2025 | 126,134,203.10 | 11.7413 |
| 02/09/2025 | 125,927,658.62 | 11.7031 |
| 29/08/2025 | 126,428,680.90 | 11.7525 |
| 28/08/2025 | 126,822,900.48 | 11.7827 |
| 27/08/2025 | 126,994,925.43 | 11.7575 |
| 26/08/2025 | 127,244,931.93 | 11.7799 |
| 25/08/2025 | 127,040,046.49 | 11.762 |
| 22/08/2025 | 127,270,777.73 | 11.7801 |
| 21/08/2025 | 125,753,170.59 | 11.6322 |
| 20/08/2025 | 125,960,345.86 | 11.6556 |
| 19/08/2025 | 126,310,143.50 | 11.6745 |
| 18/08/2025 | 127,026,836.92 | 11.7338 |
| 14/08/2025 | 126,691,517.52 | 11.7034 |
| 13/08/2025 | 126,926,784.82 | 11.7263 |
| 08/08/2025 | 125,300,920.60 | 11.5772 |
| 07/08/2025 | 125,024,869.28 | 11.5357 |
| 06/08/2025 | 125,017,045.43 | 11.5276 |
| 05/08/2025 | 124,350,559.57 | 11.4685 |
| 04/08/2025 | 124,389,344.67 | 11.4711 |
| 01/08/2025 | 123,549,540.77 | 11.402 |
| 31/07/2025 | 124,889,653.03 | 11.5302 |
| 30/07/2025 | 125,087,869.91 | 11.5477 |
| 29/07/2025 | 125,235,370.30 | 11.5627 |
| 25/07/2025 | 125,408,259.61 | 11.5771 |
| 24/07/2025 | 125,190,679.87 | 11.561 |
| 23/07/2025 | 125,080,615.87 | 11.5484 |
| 22/07/2025 | 124,306,738.10 | 11.4767 |
| 21/07/2025 | 124,592,371.34 | 11.5091 |
| 18/07/2025 | 124,448,561.78 | 11.4906 |
| 17/07/2025 | 124,514,047.26 | 11.4899 |
| 16/07/2025 | 123,778,239.09 | 11.4216 |
| 15/07/2025 | 123,351,337.17 | 11.3875 |
| 14/07/2025 | 123,967,013.57 | 11.4095 |
| 11/07/2025 | 123,523,908.73 | 11.379 |
| 09/07/2025 | 123,781,486.97 | 11.4029 |
| 08/07/2025 | 123,071,689.68 | 11.3372 |
| 07/07/2025 | 123,436,883.09 | 11.3586 |
| 03/07/2025 | 123,772,241.05 | 11.3867 |
| 02/07/2025 | 123,194,584.73 | 11.3356 |
| 30/06/2025 | 123,076,364.70 | 11.3201 |
| 27/06/2025 | 122,656,701.63 | 11.2834 |
| 26/06/2025 | 122,563,204.04 | 11.2669 |
| 25/06/2025 | 122,022,607.87 | 11.2107 |
| 24/06/2025 | 122,126,412.76 | 11.2262 |
| 20/06/2025 | 121,280,043.85 | 11.1287 |
| 18/06/2025 | 121,687,262.97 | 11.1664 |
| 17/06/2025 | 121,978,381.96 | 11.1947 |
| 16/06/2025 | 122,670,176.56 | 11.2475 |
| 13/06/2025 | 122,038,251.00 | 11.165 |
| 12/06/2025 | 123,308,968.75 | 11.2601 |
| 11/06/2025 | 123,388,636.95 | 11.2675 |
| 10/06/2025 | 123,471,006.66 | 11.2548 |
| 06/06/2025 | 123,084,279.55 | 11.2168 |
| 05/06/2025 | 122,678,191.83 | 11.1801 |
| 04/06/2025 | 122,793,130.85 | 11.1812 |
| 30/05/2025 | 121,614,794.52 | 11.0737 |
| 28/05/2025 | 121,443,022.89 | 11.0589 |
| 27/05/2025 | 121,994,080.74 | 11.1105 |
| 23/05/2025 | 120,856,244.05 | 11.0073 |
| 22/05/2025 | 121,079,021.01 | 11.0273 |
| 21/05/2025 | 121,461,132.62 | 11.0642 |
| 20/05/2025 | 122,329,032.78 | 11.1466 |
| 19/05/2025 | 122,085,957.41 | 11.1228 |
| 16/05/2025 | 122,233,799.02 | 11.1377 |
| 15/05/2025 | 121,880,641.90 | 11.106 |
| 14/05/2025 | 121,694,138.16 | 11.0909 |
| 13/05/2025 | 121,827,693.74 | 11.0907 |
| 08/05/2025 | 119,271,805.96 | 10.8499 |
| 07/05/2025 | 119,085,305.16 | 10.8329 |
| 06/05/2025 | 118,731,169.05 | 10.8097 |
| 30/04/2025 | 118,326,368.31 | 10.7726 |
| 29/04/2025 | 118,133,523.09 | 10.7443 |
| 28/04/2025 | 118,107,388.78 | 10.743 |
| 25/04/2025 | 117,600,340.37 | 10.7002 |
| 24/04/2025 | 117,401,410.65 | 10.6822 |
| 23/04/2025 | 116,590,346.56 | 10.5977 |
| 22/04/2025 | 115,686,235.45 | 10.5081 |
| 17/04/2025 | 115,358,605.04 | 10.4816 |
| 16/04/2025 | 114,889,598.59 | 10.4379 |
| 11/04/2025 | 114,614,457.33 | 10.4124 |
| 10/04/2025 | 114,265,754.44 | 10.383 |
| 09/04/2025 | 114,869,434.13 | 10.4444 |
| 08/04/2025 | 110,869,340.33 | 10.0916 |
| 03/04/2025 | 118,214,874.73 | 10.7529 |
| 02/04/2025 | 120,601,135.14 | 10.9687 |
| 01/04/2025 | 120,275,170.32 | 10.9328 |
| 27/03/2025 | 121,200,133.81 | 11.0178 |
| 26/03/2025 | 121,281,797.17 | 11.0244 |
| 25/03/2025 | 121,998,258.62 | 11.0909 |
| 24/03/2025 | 122,118,481.81 | 11.1025 |
| 21/03/2025 | 121,419,163.11 | 11.0334 |
| 20/03/2025 | 121,655,575.39 | 11.0684 |
| 19/03/2025 | 122,338,846.69 | 11.1306 |
| 18/03/2025 | 121,848,999.24 | 11.0869 |
| 17/03/2025 | 121,851,926.70 | 11.0872 |
| 14/03/2025 | 121,105,739.60 | 11.0103 |
| 13/03/2025 | 119,848,903.27 | 10.8871 |
| 12/03/2025 | 120,613,849.28 | 10.9322 |
| 11/03/2025 | 120,549,554.33 | 10.9199 |
| 10/03/2025 | 120,792,101.64 | 10.9338 |
| 07/03/2025 | 122,480,611.25 | 11.1033 |
| 06/03/2025 | 122,524,563.59 | 11.0955 |
| 05/03/2025 | 122,949,001.57 | 11.1322 |
| 04/03/2025 | 122,059,467.34 | 11.0236 |
| 03/03/2025 | 123,319,601.24 | 11.13 |
| 28/02/2025 | 123,896,856.61 | 11.1798 |
| 27/02/2025 | 123,431,148.76 | 11.1317 |
| 26/02/2025 | 124,548,056.36 | 11.2296 |
| 25/02/2025 | 123,941,889.92 | 11.177 |
| 24/02/2025 | 124,378,567.05 | 11.2134 |
| 21/02/2025 | 125,766,139.88 | 11.3256 |
| 20/02/2025 | 126,615,968.01 | 11.4043 |
| 19/02/2025 | 127,100,896.42 | 11.4482 |
| 18/02/2025 | 127,809,554.21 | 11.4579 |
| 14/02/2025 | 127,149,109.28 | 11.3996 |
| 13/02/2025 | 127,180,789.50 | 11.4014 |
| 11/02/2025 | 126,543,971.93 | 11.3443 |
| 10/02/2025 | 126,501,765.94 | 11.3396 |
| 07/02/2025 | 125,483,156.03 | 11.2481 |
| 06/02/2025 | 126,104,839.32 | 11.2998 |
| 05/02/2025 | 125,640,076.52 | 11.2669 |
| 27/01/2025 | 124,774,836.80 | 11.1884 |
| 24/01/2025 | 126,200,835.13 | 11.3163 |
| 23/01/2025 | 126,445,988.38 | 11.3379 |
| 22/01/2025 | 126,931,672.98 | 11.3047 |
| 21/01/2025 | 126,651,373.85 | 11.2819 |
| 17/01/2025 | 126,111,910.75 | 11.2342 |
| 16/01/2025 | 125,618,762.46 | 11.1905 |
| 15/01/2025 | 125,683,973.86 | 11.1987 |
| 14/01/2025 | 124,222,504.00 | 11.0695 |
| 13/01/2025 | 124,775,593.14 | 11.0682 |
| 10/01/2025 | 124,858,287.81 | 11.077 |
| 08/01/2025 | 126,210,704.80 | 11.1973 |
| 07/01/2025 | 126,291,462.15 | 11.2012 |
| 06/01/2025 | 126,840,061.74 | 11.25 |
| 03/01/2025 | 126,250,195.81 | 11.1981 |
| 02/01/2025 | 125,311,460.01 | 11.1363 |
| 30/12/2024 | 125,846,210.70 | 11.2042 |
| 27/12/2024 | 125,684,784.47 | 11.2812 |
| 23/12/2024 | 124,819,120.63 | 11.2345 |
| 20/12/2024 | 124,709,336.89 | 11.2021 |
| 19/12/2024 | 123,859,813.21 | 11.1842 |
| 18/12/2024 | 124,191,062.51 | 11.2115 |
| 17/12/2024 | 126,920,283.62 | 11.4115 |
| 16/12/2024 | 127,257,111.85 | 11.4489 |
| 13/12/2024 | 127,355,488.63 | 11.4579 |
| 12/12/2024 | 127,698,062.66 | 11.4835 |
| 11/12/2024 | 128,095,782.30 | 11.5214 |
| 09/12/2024 | 127,913,598.34 | 11.55 |
| 06/12/2024 | 127,984,366.79 | 11.5574 |
| 04/12/2024 | 127,746,722.54 | 11.5445 |
| 03/12/2024 | 127,877,144.32 | 11.5201 |
| 02/12/2024 | 127,535,868.24 | 11.5093 |
| 29/11/2024 | 126,827,501.59 | 11.473 |
| 27/11/2024 | 126,569,157.41 | 11.4523 |
| 26/11/2024 | 126,629,481.33 | 11.4584 |
| 25/11/2024 | 126,705,646.68 | 11.4676 |
| 22/11/2024 | 126,500,312.11 | 11.4516 |
| 21/11/2024 | 126,477,941.55 | 11.4463 |
| 20/11/2024 | 126,195,415.36 | 11.4241 |
| 19/11/2024 | 126,156,142.89 | 11.4087 |
| 18/11/2024 | 125,998,054.05 | 11.4016 |
| 15/11/2024 | 125,571,323.44 | 11.3627 |
| 14/11/2024 | 126,589,548.20 | 11.4654 |
| 13/11/2024 | 127,114,002.20 | 11.5113 |
| 12/11/2024 | 127,593,330.64 | 11.5272 |
| 08/11/2024 | 128,057,219.21 | 11.5669 |
| 07/11/2024 | 128,815,107.89 | 11.6275 |
| 06/11/2024 | 127,400,251.37 | 11.5015 |
| 05/11/2024 | 126,987,725.64 | 11.462 |
| 04/11/2024 | 125,799,687.82 | 11.3621 |
| 30/10/2024 | 126,326,441.64 | 11.4098 |
| 29/10/2024 | 126,808,435.14 | 11.4542 |
| 28/10/2024 | 127,049,924.62 | 11.4711 |
| 25/10/2024 | 126,863,393.83 | 11.4517 |
| 24/10/2024 | 126,792,406.97 | 11.4471 |
| 22/10/2024 | 127,373,921.44 | 11.5004 |
| 21/10/2024 | 127,349,986.95 | 11.5036 |
| 18/10/2024 | 128,002,166.51 | 11.5192 |
| 17/10/2024 | 127,494,575.29 | 11.4785 |
| 16/10/2024 | 127,537,904.46 | 11.4826 |
| 15/10/2024 | 127,274,375.61 | 11.4516 |
| 10/10/2024 | 128,474,301.22 | 11.466 |
| 09/10/2024 | 128,346,101.43 | 11.4636 |
| 08/10/2024 | 127,854,682.31 | 11.4339 |
| 30/09/2024 | 127,590,063.52 | 11.4122 |
| 27/09/2024 | 127,929,806.07 | 11.4416 |
| 26/09/2024 | 128,326,497.40 | 11.4771 |
| 25/09/2024 | 127,700,326.27 | 11.4254 |
| 24/09/2024 | 128,069,922.55 | 11.4595 |
| 23/09/2024 | 127,440,537.32 | 11.4071 |
| 20/09/2024 | 127,078,315.91 | 11.3791 |
| 19/09/2024 | 127,525,364.33 | 11.4089 |
| 13/09/2024 | 126,053,104.83 | 11.2776 |
| 12/09/2024 | 125,692,557.42 | 11.2482 |
| 11/09/2024 | 124,646,320.05 | 11.1544 |
| 10/09/2024 | 124,289,298.04 | 11.102 |
| 09/09/2024 | 124,331,756.16 | 11.1046 |
| 06/09/2024 | 123,368,410.38 | 11.0066 |
| 05/09/2024 | 124,910,698.46 | 11.1382 |
| 04/09/2024 | 125,434,862.53 | 11.175 |
| 03/09/2024 | 125,766,570.60 | 11.2046 |
| 30/08/2024 | 127,925,821.14 | 11.382 |
| 29/08/2024 | 127,362,200.31 | 11.3232 |
| 28/08/2024 | 127,334,189.09 | 11.3216 |
| 27/08/2024 | 128,110,806.92 | 11.3907 |
| 26/08/2024 | 128,007,648.27 | 11.3796 |
| 23/08/2024 | 128,388,323.46 | 11.4169 |
| 22/08/2024 | 127,280,095.73 | 11.315 |
| 21/08/2024 | 128,046,196.93 | 11.3818 |
| 20/08/2024 | 127,455,116.98 | 11.3346 |
| 19/08/2024 | 128,090,196.23 | 11.3899 |
| 16/08/2024 | 127,676,785.02 | 11.3556 |
| 14/08/2024 | 125,930,982.36 | 11.2007 |
| 13/08/2024 | 125,664,726.41 | 11.1877 |
| 08/08/2024 | 124,097,098.40 | 11.0434 |
| 07/08/2024 | 122,828,058.16 | 10.9315 |
| 06/08/2024 | 122,586,050.13 | 10.9135 |
| 05/08/2024 | 121,919,420.55 | 10.8305 |
| 02/08/2024 | 124,637,896.21 | 11.0781 |
| 01/08/2024 | 126,623,748.94 | 11.2641 |
| 31/07/2024 | 127,828,032.79 | 11.3997 |
| 30/07/2024 | 126,816,453.40 | 11.3111 |
| 26/07/2024 | 126,851,715.41 | 11.316 |
| 25/07/2024 | 126,003,743.51 | 11.2277 |
| 24/07/2024 | 126,388,625.08 | 11.2659 |
| 23/07/2024 | 127,899,241.80 | 11.4042 |
| 19/07/2024 | 127,849,352.69 | 11.3915 |
| 18/07/2024 | 128,433,552.30 | 11.443 |
| 17/07/2024 | 129,080,069.82 | 11.5062 |
| 16/07/2024 | 129,977,386.41 | 11.5856 |
| 15/07/2024 | 129,114,416.73 | 11.5491 |
| 12/07/2024 | 129,256,559.16 | 11.5441 |
| 11/07/2024 | 128,706,451.04 | 11.4999 |
| 10/07/2024 | 128,649,233.47 | 11.4882 |
| 09/07/2024 | 127,840,829.81 | 11.4271 |
| 08/07/2024 | 128,268,076.90 | 11.4602 |
| 05/07/2024 | 128,359,452.49 | 11.4666 |
| 03/07/2024 | 127,970,013.83 | 11.4322 |
| 02/07/2024 | 126,993,475.31 | 11.3704 |
| 28/06/2024 | 126,595,205.87 | 11.3359 |
| 27/06/2024 | 126,953,652.40 | 11.3703 |
| 26/06/2024 | 126,808,350.45 | 11.3601 |
| 25/06/2024 | 126,705,850.37 | 11.3516 |
| 24/06/2024 | 126,896,400.07 | 11.3435 |
| 21/06/2024 | 126,577,579.84 | 11.326 |
| 20/06/2024 | 127,049,389.38 | 11.3667 |
| 18/06/2024 | 127,263,510.65 | 11.3904 |
| 14/06/2024 | 126,434,904.45 | 11.3171 |
| 13/06/2024 | 126,873,420.12 | 11.3433 |
| 12/06/2024 | 127,318,856.38 | 11.3621 |
| 11/06/2024 | 126,337,813.36 | 11.2771 |
| 07/06/2024 | 126,336,667.27 | 11.2769 |
| 06/06/2024 | 126,717,225.71 | 11.3111 |
| 05/06/2024 | 126,436,104.23 | 11.2876 |
| 04/06/2024 | 124,622,789.85 | 11.1807 |
| 31/05/2024 | 124,691,591.76 | 11.1861 |
| 30/05/2024 | 124,271,872.71 | 11.1509 |
| 29/05/2024 | 124,600,722.28 | 11.1823 |
| 28/05/2024 | 125,656,204.34 | 11.265 |
| 24/05/2024 | 125,569,177.62 | 11.2563 |
| 23/05/2024 | 125,495,996.49 | 11.2261 |
| 21/05/2024 | 126,426,182.37 | 11.3129 |
| 17/05/2024 | 126,500,834.55 | 11.3188 |
| 16/05/2024 | 126,042,751.46 | 11.2849 |
| 14/05/2024 | 125,425,759.77 | 11.2297 |
| 13/05/2024 | 125,178,279.73 | 11.2104 |
| 10/05/2024 | 124,903,394.88 | 11.1839 |
| 08/05/2024 | 124,286,486.93 | 11.1285 |
| 07/05/2024 | 124,217,731.89 | 11.1394 |
| 30/04/2024 | 122,787,046.62 | 11.002 |
| 29/04/2024 | 123,670,669.08 | 11.0639 |
| 26/04/2024 | 123,303,973.91 | 11.0314 |
| 25/04/2024 | 122,811,215.77 | 10.9895 |
| 24/04/2024 | 122,968,840.67 | 11.004 |
| 23/04/2024 | 122,818,950.68 | 10.9906 |
| 22/04/2024 | 122,039,208.44 | 10.924 |
| 19/04/2024 | 121,413,040.41 | 10.8517 |
| 18/04/2024 | 122,367,864.06 | 10.926 |
| 17/04/2024 | 122,430,196.31 | 10.9369 |
| 11/04/2024 | 125,194,216.60 | 11.1759 |
| 09/04/2024 | 126,323,867.14 | 11.2043 |
| 03/04/2024 | 125,910,088.88 | 11.1879 |
| 02/04/2024 | 125,569,749.58 | 11.1767 |
| 28/03/2024 | 125,685,652.64 | 11.1841 |
| 27/03/2024 | 125,753,534.72 | 11.1914 |
| 26/03/2024 | 125,376,794.78 | 11.1595 |
| 25/03/2024 | 125,391,370.35 | 11.1632 |
| 22/03/2024 | 125,591,010.15 | 11.1905 |
| 21/03/2024 | 125,790,259.87 | 11.2101 |
| 20/03/2024 | 125,406,827.84 | 11.1813 |
| 19/03/2024 | 125,119,501.89 | 11.1554 |
| 18/03/2024 | 125,124,147.64 | 11.1565 |
| 15/03/2024 | 124,759,015.08 | 11.1276 |
| 14/03/2024 | 125,185,345.02 | 11.1529 |
| 13/03/2024 | 125,195,944.19 | 11.1538 |
| 12/03/2024 | 125,092,179.40 | 11.147 |
| 11/03/2024 | 124,702,040.72 | 11.1027 |
| 08/03/2024 | 124,825,268.89 | 11.1136 |
| 07/03/2024 | 124,928,479.27 | 11.1089 |
| 06/03/2024 | 124,638,863.90 | 11.0819 |
| 05/03/2024 | 124,284,394.81 | 11.0458 |
| 04/03/2024 | 124,606,292.57 | 11.0771 |
| 01/03/2024 | 124,654,715.30 | 11.091 |
| 29/02/2024 | 123,836,646.68 | 11.0457 |
| 28/02/2024 | 123,849,708.90 | 11.0408 |
| 27/02/2024 | 124,208,802.59 | 11.0751 |
| 23/02/2024 | 124,197,445.52 | 11.0832 |
| 22/02/2024 | 124,089,090.94 | 11.0736 |
| 21/02/2024 | 123,231,673.35 | 10.998 |
| 20/02/2024 | 123,276,413.62 | 10.9846 |
| 08/02/2024 | 122,928,407.95 | 10.9458 |
| 07/02/2024 | 122,979,083.94 | 10.9507 |
| 06/02/2024 | 122,818,834.29 | 10.9364 |
| 05/02/2024 | 122,288,160.97 | 10.8875 |
| 02/02/2024 | 122,155,700.55 | 10.8745 |
| 01/02/2024 | 121,669,332.86 | 10.8349 |
| 31/01/2024 | 121,354,958.96 | 10.7901 |
| 30/01/2024 | 121,960,043.64 | 10.8435 |
| 29/01/2024 | 122,288,518.30 | 10.8649 |
| 26/01/2024 | 121,996,043.20 | 10.8407 |
| 25/01/2024 | 122,393,947.73 | 10.8746 |
| 24/01/2024 | 122,203,681.72 | 10.8581 |
| 23/01/2024 | 121,665,746.38 | 10.8105 |
| 22/01/2024 | 121,642,179.69 | 10.8152 |
| 19/01/2024 | 121,152,749.54 | 10.8043 |
| 18/01/2024 | 120,677,445.65 | 10.7619 |
| 17/01/2024 | 120,321,676.83 | 10.7402 |
| 16/01/2024 | 120,936,081.39 | 10.8075 |
| 12/01/2024 | 121,594,328.32 | 10.864 |
| 11/01/2024 | 121,485,527.97 | 10.8508 |
| 10/01/2024 | 121,422,376.00 | 10.8479 |
| 09/01/2024 | 121,110,732.73 | 10.8211 |
| 08/01/2024 | 120,807,788.40 | 10.7937 |
| 05/01/2024 | 120,260,252.24 | 10.7455 |
| 04/01/2024 | 120,453,379.90 | 10.7677 |
| 03/01/2024 | 120,274,533.46 | 10.7736 |
| 02/01/2024 | 121,082,058.45 | 10.8461 |
| 28/12/2023 | 120,373,412.82 | 10.8949 |
| 27/12/2023 | 118,954,691.75 | 10.8653 |
| 21/12/2023 | 117,587,601.90 | 10.775 |
| 20/12/2023 | 117,258,106.20 | 10.7552 |
| 19/12/2023 | 117,396,430.17 | 10.7867 |
| 18/12/2023 | 116,553,370.81 | 10.7495 |
| 15/12/2023 | 116,515,927.35 | 10.735 |
| 14/12/2023 | 116,395,973.91 | 10.6893 |
| 13/12/2023 | 115,654,269.99 | 10.6445 |
| 12/12/2023 | 115,197,570.89 | 10.6147 |
| 08/12/2023 | 114,343,346.13 | 10.5466 |
| 07/12/2023 | 114,176,984.12 | 10.5216 |
| 06/12/2023 | 114,372,075.78 | 10.5423 |
| 04/12/2023 | 114,603,131.71 | 10.5544 |
| 01/12/2023 | 114,630,160.56 | 10.5677 |
| 30/11/2023 | 114,141,945.41 | 10.5602 |
| 29/11/2023 | 113,979,618.93 | 10.5453 |
| 28/11/2023 | 113,968,277.38 | 10.5535 |
| 27/11/2023 | 113,515,034.85 | 10.5367 |
| 24/11/2023 | 113,291,689.72 | 10.5649 |
| 22/11/2023 | 113,518,316.18 | 10.5864 |
| 21/11/2023 | 113,700,899.32 | 10.6045 |
| 20/11/2023 | 113,492,848.35 | 10.5969 |
| 17/11/2023 | 112,808,911.75 | 10.5337 |
| 16/11/2023 | 112,821,763.47 | 10.5364 |
| 15/11/2023 | 112,795,189.65 | 10.5408 |
| 14/11/2023 | 111,786,443.89 | 10.4399 |
| 10/11/2023 | 110,524,000.17 | 10.3254 |
| 09/11/2023 | 110,384,048.49 | 10.3134 |
| 08/11/2023 | 110,741,533.86 | 10.3474 |
| 07/11/2023 | 110,340,326.54 | 10.3138 |
| 06/11/2023 | 110,610,209.39 | 10.3422 |
| 03/11/2023 | 110,249,266.39 | 10.3096 |
| 02/11/2023 | 109,131,108.87 | 10.233 |
| 31/10/2023 | 106,787,769.33 | 10.0719 |
| 30/10/2023 | 107,025,206.64 | 10.0964 |
| 27/10/2023 | 106,628,547.93 | 10.0603 |
| 26/10/2023 | 106,199,130.07 | 10.0188 |
| 25/10/2023 | 107,810,597.72 | 10.1631 |
| 24/10/2023 | 108,237,247.19 | 10.1967 |
| 19/10/2023 | 109,780,467.61 | 10.3439 |
| 18/10/2023 | 110,780,396.04 | 10.4382 |
| 17/10/2023 | 111,441,193.69 | 10.5003 |
| 16/10/2023 | 111,113,714.29 | 10.4759 |
| 12/10/2023 | 111,853,393.47 | 10.5456 |
| 11/10/2023 | 112,181,805.67 | 10.5749 |
| 10/10/2023 | 111,246,702.42 | 10.5363 |
| 28/09/2023 | 111,556,871.54 | 10.5532 |
| 27/09/2023 | 111,484,324.78 | 10.5484 |
| 26/09/2023 | 111,262,307.43 | 10.5227 |
| 25/09/2023 | 111,995,859.03 | 10.588 |
| 22/09/2023 | 112,308,886.78 | 10.6252 |
| 21/09/2023 | 112,074,332.46 | 10.6002 |
| 20/09/2023 | 112,965,636.85 | 10.6899 |
| 19/09/2023 | 113,490,009.20 | 10.7397 |
| 18/09/2023 | 113,572,211.01 | 10.7487 |
| 15/09/2023 | 114,053,123.79 | 10.7925 |
| 14/09/2023 | 114,543,235.19 | 10.839 |
| 13/09/2023 | 114,041,701.86 | 10.7931 |
| 12/09/2023 | 114,222,992.60 | 10.8103 |
| 11/09/2023 | 114,270,263.93 | 10.8207 |
| 08/09/2023 | 113,838,978.92 | 10.7904 |
| 07/09/2023 | 114,071,132.17 | 10.8007 |
| 06/09/2023 | 114,368,738.77 | 10.8298 |
| 05/09/2023 | 114,499,633.89 | 10.8493 |
| 31/08/2023 | 114,236,029.25 | 10.8306 |
| 30/08/2023 | 114,518,969.21 | 10.8581 |
| 29/08/2023 | 114,140,038.18 | 10.8244 |
| 28/08/2023 | 113,276,020.31 | 10.7467 |
| 25/08/2023 | 112,625,632.66 | 10.6856 |
| 24/08/2023 | 112,629,845.68 | 10.6866 |
| 23/08/2023 | 112,546,780.95 | 10.6894 |
| 22/08/2023 | 112,190,050.06 | 10.6729 |
| 21/08/2023 | 111,894,784.12 | 10.6517 |
| 18/08/2023 | 111,855,135.89 | 10.6487 |
| 17/08/2023 | 112,365,474.06 | 10.7022 |
| 16/08/2023 | 112,127,767.19 | 10.7069 |
| 11/08/2023 | 113,013,691.12 | 10.815 |
| 10/08/2023 | 113,380,748.83 | 10.8634 |
| 08/08/2023 | 113,083,369.55 | 10.8334 |
| 07/08/2023 | 113,729,937.20 | 10.8871 |
| 04/08/2023 | 113,521,242.95 | 10.8677 |
| 03/08/2023 | 113,349,442.23 | 10.8523 |
| 02/08/2023 | 113,476,679.48 | 10.8782 |
| 31/07/2023 | 115,203,700.72 | 11.0148 |
| 27/07/2023 | 114,063,839.87 | 10.9068 |
| 26/07/2023 | 114,062,388.98 | 10.9086 |
| 25/07/2023 | 114,245,253.18 | 10.9243 |
| 24/07/2023 | 113,546,720.35 | 10.8496 |
| 21/07/2023 | 113,640,649.30 | 10.8592 |
| 20/07/2023 | 113,436,253.40 | 10.8437 |
| 19/07/2023 | 113,864,572.31 | 10.885 |
| 18/07/2023 | 113,841,818.15 | 10.8876 |
| 17/07/2023 | 113,861,686.04 | 10.8905 |
| 14/07/2023 | 113,854,298.07 | 10.8901 |
| 13/07/2023 | 113,404,521.60 | 10.8478 |
| 12/07/2023 | 112,675,975.04 | 10.7783 |
| 11/07/2023 | 112,035,232.39 | 10.7131 |
| 10/07/2023 | 111,550,667.15 | 10.6716 |
| 07/07/2023 | 111,103,392.24 | 10.6294 |
| 06/07/2023 | 111,185,569.07 | 10.6385 |
| 05/07/2023 | 112,018,192.80 | 10.7288 |
| 03/07/2023 | 112,323,053.26 | 10.7714 |
| 30/06/2023 | 111,951,806.32 | 10.7393 |
| 28/06/2023 | 111,125,627.42 | 10.6618 |
| 27/06/2023 | 110,921,217.09 | 10.6441 |
| 26/06/2023 | 110,458,894.30 | 10.5942 |
| 21/06/2023 | 111,703,043.07 | 10.7138 |
| 20/06/2023 | 112,269,538.70 | 10.76 |
| 16/06/2023 | 112,853,673.71 | 10.8647 |
| 15/06/2023 | 112,584,732.05 | 10.8455 |
| 14/06/2023 | 112,036,060.77 | 10.7929 |
| 13/06/2023 | 111,805,047.63 | 10.7716 |
| 12/06/2023 | 111,328,431.46 | 10.7156 |
| 09/06/2023 | 110,883,608.15 | 10.674 |
| 08/06/2023 | 110,740,502.48 | 10.6604 |
| 07/06/2023 | 110,650,631.38 | 10.6428 |
| 06/06/2023 | 110,673,596.07 | 10.6468 |
| 01/06/2023 | 109,342,060.88 | 10.531 |
| 31/05/2023 | 108,877,883.06 | 10.4867 |
| 30/05/2023 | 109,329,056.13 | 10.5441 |
| 24/05/2023 | 108,521,974.11 | 10.4674 |
| 23/05/2023 | 109,370,173.73 | 10.5498 |
| 22/05/2023 | 109,576,004.97 | 10.5903 |
| 19/05/2023 | 109,447,974.33 | 10.5706 |
| 17/05/2023 | 108,807,020.67 | 10.5106 |
| 16/05/2023 | 108,719,313.78 | 10.5037 |
| 15/05/2023 | 108,978,712.48 | 10.5302 |
| 12/05/2023 | 108,980,977.57 | 10.5307 |
| 11/05/2023 | 109,132,667.98 | 10.5446 |
| 10/05/2023 | 109,218,004.45 | 10.559 |
| 08/05/2023 | 109,343,483.80 | 10.5869 |
| 28/04/2023 | 109,434,047.05 | 10.5968 |
| 27/04/2023 | 108,897,786.59 | 10.5481 |
| 26/04/2023 | 108,170,354.90 | 10.4797 |
| 25/04/2023 | 108,411,461.37 | 10.5033 |
| 24/04/2023 | 109,658,439.88 | 10.6244 |
| 21/04/2023 | 109,809,209.27 | 10.639 |
| 20/04/2023 | 110,318,468.42 | 10.6843 |
| 19/04/2023 | 110,858,485.17 | 10.7369 |
| 18/04/2023 | 111,325,745.14 | 10.773 |
| 17/04/2023 | 111,415,322.67 | 10.7842 |
| 12/04/2023 | 110,059,087.40 | 10.6822 |
| 11/04/2023 | 110,125,024.20 | 10.6941 |
| 04/04/2023 | 109,537,879.79 | 10.7138 |
| 03/04/2023 | 109,777,917.85 | 10.7487 |
| 31/03/2023 | 108,909,031.23 | 10.6619 |
| 30/03/2023 | 107,203,193.40 | 10.6075 |
| 29/03/2023 | 106,421,644.30 | 10.534 |
| 28/03/2023 | 105,672,922.47 | 10.4615 |
| 27/03/2023 | 105,517,399.33 | 10.4505 |
| 24/03/2023 | 105,174,707.38 | 10.416 |
| 23/03/2023 | 105,505,828.80 | 10.45 |
| 22/03/2023 | 104,955,315.33 | 10.4206 |
| 21/03/2023 | 105,117,862.04 | 10.4366 |
| 20/03/2023 | 103,676,244.48 | 10.2982 |
| 17/03/2023 | 103,682,809.06 | 10.299 |
| 16/03/2023 | 103,792,076.99 | 10.311 |
| 15/03/2023 | 103,300,762.59 | 10.2799 |
| 14/03/2023 | 103,817,344.72 | 10.3179 |
| 13/03/2023 | 103,979,095.73 | 10.3256 |
| 10/03/2023 | 104,495,229.39 | 10.3819 |
| 09/03/2023 | 105,733,421.11 | 10.507 |
| 08/03/2023 | 106,454,975.85 | 10.5788 |
| 07/03/2023 | 106,291,754.12 | 10.5656 |
| 03/03/2023 | 107,154,806.35 | 10.6522 |
| 02/03/2023 | 106,545,434.78 | 10.5926 |
| 01/03/2023 | 106,411,248.28 | 10.5928 |
| 28/02/2023 | 106,354,276.31 | 10.5887 |
| 27/02/2023 | 106,355,345.06 | 10.5804 |
| 24/02/2023 | 106,275,871.70 | 10.5665 |
| 23/02/2023 | 107,566,721.33 | 10.6943 |
| 22/02/2023 | 107,364,459.60 | 10.6746 |
| 21/02/2023 | 107,913,148.60 | 10.7396 |
| 17/02/2023 | 108,113,650.48 | 10.7597 |
| 16/02/2023 | 108,406,378.14 | 10.8305 |
| 15/02/2023 | 108,659,749.77 | 10.859 |
| 14/02/2023 | 108,940,394.70 | 10.8871 |
| 13/02/2023 | 109,184,388.82 | 10.8819 |
| 10/02/2023 | 108,828,302.56 | 10.8502 |
| 09/02/2023 | 109,294,568.62 | 10.8978 |
| 08/02/2023 | 109,464,295.04 | 10.9006 |
| 07/02/2023 | 109,612,322.29 | 10.9272 |
| 06/02/2023 | 109,207,467.67 | 10.8868 |
| 03/02/2023 | 110,097,818.77 | 10.9815 |
| 02/02/2023 | 110,632,650.72 | 11.0354 |
| 01/02/2023 | 110,051,536.32 | 10.9902 |
| 31/01/2023 | 109,408,424.91 | 10.9162 |
| 30/01/2023 | 109,504,341.34 | 10.912 |
| 19/01/2023 | 108,614,481.99 | 10.8234 |
| 18/01/2023 | 108,787,591.08 | 10.8405 |
| 17/01/2023 | 108,979,615.80 | 10.8612 |
| 13/01/2023 | 108,802,126.06 | 10.8446 |
| 12/01/2023 | 108,584,861.03 | 10.8235 |
| 11/01/2023 | 108,283,964.50 | 10.7964 |
| 10/01/2023 | 107,925,995.82 | 10.7641 |
| 09/01/2023 | 107,932,941.85 | 10.75 |
| 06/01/2023 | 107,341,816.02 | 10.6912 |
| 05/01/2023 | 106,430,257.91 | 10.601 |
| 04/01/2023 | 106,799,731.87 | 10.6383 |
| 03/01/2023 | 106,696,850.82 | 10.6411 |
| 30/12/2022 | 105,913,782.60 | 10.6061 |
| 29/12/2022 | 104,743,171.87 | 10.6214 |
| 28/12/2022 | 100,329,497.99 | 10.5529 |
| 23/12/2022 | 99,724,524.84 | 10.5252 |
| 22/12/2022 | 99,593,655.58 | 10.5224 |
| 21/12/2022 | 99,337,011.70 | 10.5518 |
| 20/12/2022 | 98,563,269.99 | 10.5058 |
| 19/12/2022 | 98,205,679.67 | 10.5504 |
| 16/12/2022 | 98,126,206.61 | 10.5924 |
| 15/12/2022 | 98,032,890.56 | 10.6494 |
| 14/12/2022 | 98,955,295.54 | 10.7661 |
| 13/12/2022 | 98,526,775.13 | 10.755 |
| 09/12/2022 | 97,801,892.58 | 10.7079 |
| 08/12/2022 | 97,694,505.65 | 10.7065 |
| 07/12/2022 | 97,129,156.41 | 10.6721 |
| 06/12/2022 | 97,479,426.16 | 10.7114 |
| 02/12/2022 | 98,586,079.60 | 10.8233 |
| 01/12/2022 | 98,339,016.07 | 10.8383 |
| 30/11/2022 | 98,001,568.38 | 10.8099 |
| 29/11/2022 | 96,673,853.27 | 10.6661 |
| 28/11/2022 | 96,091,101.19 | 10.6242 |
| 25/11/2022 | 96,413,544.83 | 10.7043 |
| 22/11/2022 | 95,984,335.76 | 10.6667 |
| 21/11/2022 | 95,333,554.81 | 10.6209 |
| 18/11/2022 | 95,049,071.50 | 10.6477 |
| 17/11/2022 | 94,927,439.60 | 10.6386 |
| 16/11/2022 | 95,261,494.54 | 10.6798 |
| 15/11/2022 | 95,561,564.78 | 10.7304 |
| 14/11/2022 | 94,947,857.48 | 10.6766 |
| 11/11/2022 | 95,289,570.28 | 10.7287 |
| 10/11/2022 | 94,264,760.65 | 10.6149 |
| 09/11/2022 | 92,356,188.20 | 10.416 |
| 08/11/2022 | 93,208,660.21 | 10.5347 |
| 07/11/2022 | 92,663,666.71 | 10.4998 |
| 04/11/2022 | 92,507,272.15 | 10.4826 |
| 03/11/2022 | 91,721,418.81 | 10.3971 |
| 02/11/2022 | 92,584,214.89 | 10.4982 |
| 01/11/2022 | 93,397,983.75 | 10.607 |
| 31/10/2022 | 93,097,406.16 | 10.5872 |
| 28/10/2022 | 92,815,305.82 | 10.598 |
| 27/10/2022 | 92,453,927.15 | 10.5582 |
| 26/10/2022 | 92,162,595.03 | 10.5633 |
| 25/10/2022 | 91,747,942.79 | 10.5725 |
| 21/10/2022 | 90,686,716.11 | 10.4642 |
| 20/10/2022 | 89,875,580.80 | 10.396 |
| 19/10/2022 | 90,088,963.38 | 10.4209 |
| 18/10/2022 | 90,475,826.57 | 10.4661 |
| 17/10/2022 | 89,737,637.88 | 10.3799 |
| 12/10/2022 | 88,687,319.55 | 10.2662 |
| 11/10/2022 | 89,383,355.65 | 10.2729 |
| 10/10/2022 | 90,260,808.70 | 10.404 |
| 07/10/2022 | 90,852,806.34 | 10.4736 |
| 06/10/2022 | 91,992,417.19 | 10.6066 |
| 05/10/2022 | 92,129,024.73 | 10.6375 |
| 04/10/2022 | 91,748,461.39 | 10.611 |
| 03/10/2022 | 90,086,187.63 | 10.4414 |
| 30/09/2022 | 89,440,520.18 | 10.3795 |
| 29/09/2022 | 90,059,765.68 | 10.4569 |
| 28/09/2022 | 90,491,880.74 | 10.5189 |
| 27/09/2022 | 90,041,630.09 | 10.4672 |
| 26/09/2022 | 90,048,560.09 | 10.472 |
| 23/09/2022 | 90,678,416.48 | 10.5479 |
| 22/09/2022 | 91,851,868.28 | 10.7014 |
| 21/09/2022 | 92,242,501.40 | 10.7464 |
| 20/09/2022 | 92,778,694.10 | 10.8396 |
| 19/09/2022 | 92,605,400.59 | 10.8596 |
| 16/09/2022 | 92,693,464.44 | 10.8763 |
| 15/09/2022 | 93,639,830.72 | 10.986 |
| 14/09/2022 | 94,350,449.25 | 11.0757 |
| 13/09/2022 | 94,538,920.94 | 11.1102 |
| 12/09/2022 | 96,191,608.72 | 11.3148 |
| 09/09/2022 | 95,369,950.22 | 11.2187 |
| 08/09/2022 | 94,186,045.78 | 11.0796 |
| 07/09/2022 | 93,883,594.85 | 11.0509 |
| 06/09/2022 | 93,478,348.48 | 11.0034 |
| 05/09/2022 | 93,496,216.41 | 11.0084 |
| 02/09/2022 | 93,618,615.46 | 11.0201 |
| 01/09/2022 | 93,843,277.50 | 11.0581 |
| 31/08/2022 | 94,151,522.71 | 11.1157 |
| 30/08/2022 | 94,530,142.84 | 11.1618 |
| 29/08/2022 | 94,794,372.63 | 11.1967 |
| 26/08/2022 | 95,426,271.43 | 11.2696 |
| 25/08/2022 | 96,495,079.09 | 11.399 |
| 24/08/2022 | 95,538,769.96 | 11.2871 |
| 23/08/2022 | 95,619,207.83 | 11.2948 |
| 22/08/2022 | 95,242,092.28 | 11.2682 |
| 19/08/2022 | 96,104,598.81 | 11.3799 |
| 18/08/2022 | 96,876,254.44 | 11.4746 |
| 17/08/2022 | 97,170,736.77 | 11.5007 |
| 16/08/2022 | 97,284,477.57 | 11.5142 |
| 15/08/2022 | 97,152,976.25 | 11.5115 |
| 11/08/2022 | 96,469,019.28 | 11.4337 |
| 10/08/2022 | 96,042,083.50 | 11.3905 |
| 09/08/2022 | 95,230,774.94 | 11.3184 |
| 08/08/2022 | 95,623,497.83 | 11.37 |
| 05/08/2022 | 95,385,148.97 | 11.3464 |
| 04/08/2022 | 95,487,461.12 | 11.3596 |
| 03/08/2022 | 95,238,803.87 | 11.3304 |
| 02/08/2022 | 94,737,537.84 | 11.2538 |
| 01/08/2022 | 93,595,057.40 | 11.3039 |
| 27/07/2022 | 92,783,368.60 | 11.1907 |
| 26/07/2022 | 91,576,969.48 | 11.0528 |
| 25/07/2022 | 91,885,044.00 | 11.1121 |
| 22/07/2022 | 91,975,795.08 | 11.1242 |
| 21/07/2022 | 92,239,027.21 | 11.1584 |
| 20/07/2022 | 91,577,634.42 | 11.0888 |
| 19/07/2022 | 90,968,070.11 | 11.0155 |
| 18/07/2022 | 90,443,617.80 | 10.9522 |
| 15/07/2022 | 90,031,910.34 | 10.9055 |
| 14/07/2022 | 89,605,373.01 | 10.8545 |
| 12/07/2022 | 90,047,256.47 | 10.9124 |
| 11/07/2022 | 90,735,333.85 | 11.0003 |
| 08/07/2022 | 91,373,192.19 | 11.0785 |
| 07/07/2022 | 91,388,943.22 | 11.0863 |
| 06/07/2022 | 90,354,785.40 | 10.962 |
| 05/07/2022 | 90,444,242.97 | 10.9601 |
| 04/07/2022 | 90,850,989.72 | 11.0192 |
| 01/07/2022 | 90,671,496.66 | 11.0101 |
| 30/06/2022 | 90,252,218.92 | 10.9603 |
| 29/06/2022 | 91,019,247.94 | 11.0536 |
| 28/06/2022 | 91,750,642.31 | 11.1193 |
| 27/06/2022 | 91,571,344.06 | 11.1385 |
| 24/06/2022 | 91,109,376.61 | 11.0829 |
| 23/06/2022 | 89,304,930.39 | 10.8693 |
| 22/06/2022 | 89,272,273.49 | 10.866 |
| 21/06/2022 | 89,997,576.61 | 10.9544 |
| 20/06/2022 | 88,772,546.94 | 10.8238 |
| 17/06/2022 | 88,920,217.92 | 10.8396 |
| 16/06/2022 | 88,774,821.24 | 10.8164 |
| 15/06/2022 | 90,254,667.31 | 11.002 |
| 14/06/2022 | 89,914,405.42 | 10.9617 |
| 13/06/2022 | 89,980,422.35 | 10.9705 |
| 10/06/2022 | 92,382,787.28 | 11.2681 |
| 09/06/2022 | 93,283,229.03 | 11.3845 |
| 08/06/2022 | 93,987,672.26 | 11.4743 |
| 07/06/2022 | 93,818,795.97 | 11.4587 |
| 06/06/2022 | 93,607,889.10 | 11.4357 |
| 02/06/2022 | 93,569,291.18 | 11.4434 |
| 01/06/2022 | 93,165,547.75 | 11.4118 |
| 31/05/2022 | 93,020,476.63 | 11.4658 |
| 27/05/2022 | 91,879,109.33 | 11.3275 |
| 26/05/2022 | 90,981,097.66 | 11.221 |
| 25/05/2022 | 90,470,830.30 | 11.1598 |
| 24/05/2022 | 90,231,269.24 | 11.1309 |
| 23/05/2022 | 90,766,344.74 | 11.2006 |
| 20/05/2022 | 90,298,687.83 | 11.1548 |
| 19/05/2022 | 89,329,805.46 | 11.0379 |
| 18/05/2022 | 90,177,795.99 | 11.1452 |
| 17/05/2022 | 90,463,988.49 | 11.1911 |
| 13/05/2022 | 88,838,540.13 | 10.9956 |
| 12/05/2022 | 87,844,253.38 | 10.8868 |
| 11/05/2022 | 88,919,905.82 | 11.0245 |
| 10/05/2022 | 88,986,154.66 | 11.0454 |
| 09/05/2022 | 89,046,607.49 | 11.0561 |
| 06/05/2022 | 90,257,310.20 | 11.2099 |
| 05/05/2022 | 90,966,189.97 | 11.3011 |
| 03/05/2022 | 91,294,285.09 | 11.3319 |
| 29/04/2022 | 91,238,605.05 | 11.3324 |
| 28/04/2022 | 91,459,721.50 | 11.3603 |
| 27/04/2022 | 90,708,479.96 | 11.2722 |
| 26/04/2022 | 90,504,201.01 | 11.2521 |
| 25/04/2022 | 90,723,234.30 | 11.3085 |
| 22/04/2022 | 91,954,833.78 | 11.4649 |
| 21/04/2022 | 92,888,776.45 | 11.5829 |
| 20/04/2022 | 93,057,632.38 | 11.6233 |
| 19/04/2022 | 93,395,925.75 | 11.6681 |
| 18/04/2022 | 92,924,155.17 | 11.6138 |
| 12/04/2022 | 92,992,271.59 | 11.6194 |
| 11/04/2022 | 93,279,459.84 | 11.6028 |
| 08/04/2022 | 93,928,597.53 | 11.7105 |
| 07/04/2022 | 93,679,760.58 | 11.682 |
| 05/04/2022 | 94,792,883.06 | 11.824 |
| 04/04/2022 | 95,035,141.93 | 11.862 |
| 01/04/2022 | 94,586,701.45 | 11.822 |
| 31/03/2022 | 94,100,118.76 | 11.7638 |
| 30/03/2022 | 94,515,289.46 | 11.8259 |
| 29/03/2022 | 94,115,001.99 | 11.7752 |
| 28/03/2022 | 93,728,114.85 | 11.74 |
| 25/03/2022 | 93,495,748.28 | 11.7316 |
| 24/03/2022 | 93,527,332.22 | 11.7595 |
| 23/03/2022 | 93,310,125.61 | 11.7236 |
| 22/03/2022 | 93,188,794.73 | 11.7052 |
| 21/03/2022 | 92,837,883.20 | 11.6753 |
| 18/03/2022 | 92,354,338.15 | 11.6234 |
| 17/03/2022 | 92,002,403.49 | 11.5819 |
| 16/03/2022 | 91,120,950.37 | 11.4824 |
| 15/03/2022 | 89,509,818.30 | 11.2822 |
| 14/03/2022 | 90,057,247.00 | 11.3545 |
| 11/03/2022 | 90,801,611.48 | 11.4532 |
| 10/03/2022 | 90,854,135.72 | 11.4673 |
| 09/03/2022 | 90,925,529.48 | 11.4263 |
| 08/03/2022 | 90,177,744.76 | 11.3426 |
| 07/03/2022 | 90,381,483.53 | 11.376 |
| 04/03/2022 | 92,223,483.49 | 11.5919 |
| 03/03/2022 | 93,360,644.18 | 11.7431 |
| 02/03/2022 | 93,563,721.52 | 11.7723 |
| 01/03/2022 | 93,200,381.25 | 11.7396 |
| 28/02/2022 | 93,189,215.92 | 11.7573 |
| 25/02/2022 | 93,243,986.09 | 11.7595 |
| 24/02/2022 | 91,856,225.13 | 11.5949 |
| 23/02/2022 | 92,329,194.66 | 11.7402 |
| 22/02/2022 | 92,371,494.35 | 11.7476 |
| 21/02/2022 | 92,545,643.80 | 11.7836 |
| 18/02/2022 | 93,244,593.68 | 11.8731 |
| 17/02/2022 | 93,501,090.88 | 11.907 |
| 15/02/2022 | 93,536,295.30 | 11.9181 |
| 14/02/2022 | 92,761,831.62 | 11.8211 |
| 11/02/2022 | 93,329,785.98 | 11.9251 |
| 10/02/2022 | 93,840,109.39 | 12.012 |
| 09/02/2022 | 94,130,360.82 | 12.0709 |
| 08/02/2022 | 93,136,736.89 | 11.9461 |
| 07/02/2022 | 93,031,768.70 | 11.9374 |
| 04/02/2022 | 93,370,251.58 | 11.9192 |
| 26/01/2022 | 92,343,782.21 | 11.8039 |
| 25/01/2022 | 91,784,009.19 | 11.7319 |
| 24/01/2022 | 93,737,685.68 | 11.7801 |
| 21/01/2022 | 94,759,331.31 | 11.9176 |
| 20/01/2022 | 95,688,205.59 | 12.0403 |
| 19/01/2022 | 95,769,535.08 | 12.0571 |
| 18/01/2022 | 95,879,204.78 | 12.1134 |
| 17/01/2022 | 96,526,520.68 | 12.201 |
| 14/01/2022 | 96,483,473.82 | 12.1975 |
| 13/01/2022 | 96,913,116.47 | 12.2593 |
| 12/01/2022 | 96,198,777.12 | 12.2973 |
| 11/01/2022 | 95,157,799.26 | 12.18 |
| 10/01/2022 | 94,919,668.62 | 12.1675 |
| 07/01/2022 | 95,369,854.53 | 12.2263 |
| 06/01/2022 | 95,478,172.56 | 12.2287 |
| 05/01/2022 | 96,202,827.93 | 12.3462 |
| 04/01/2022 | 95,087,079.60 | 12.446 |
| 30/12/2021 | 87,460,099.67 | 12.3889 |
| 29/12/2021 | 80,620,568.67 | 12.3836 |
| 28/12/2021 | 66,285,045.49 | 12.3682 |
| 22/12/2021 | 64,667,147.33 | 12.2278 |
| 21/12/2021 | 62,437,599.02 | 12.1685 |
| 20/12/2021 | 58,936,332.23 | 12.0386 |
| 17/12/2021 | 58,872,029.40 | 12.1819 |
| 16/12/2021 | 58,357,488.35 | 12.3032 |
| 15/12/2021 | 57,564,454.32 | 12.2385 |
| 14/12/2021 | 56,507,487.69 | 12.2363 |
| 13/12/2021 | 55,753,464.02 | 12.3086 |
| 09/12/2021 | 55,226,664.53 | 12.3245 |
| 08/12/2021 | 54,751,606.54 | 12.3492 |
| 07/12/2021 | 52,362,200.82 | 12.311 |
| 03/12/2021 | 49,953,998.86 | 12.1208 |
| 02/12/2021 | 49,366,798.78 | 12.1455 |
| 01/12/2021 | 48,245,568.63 | 12.1536 |
| 30/11/2021 | 46,832,277.16 | 12.1334 |
| 29/11/2021 | 46,898,543.86 | 12.2655 |
| 26/11/2021 | 46,078,872.00 | 12.2428 |
| 24/11/2021 | 46,445,794.34 | 12.4439 |
| 23/11/2021 | 46,046,082.66 | 12.4387 |
| 22/11/2021 | 45,522,825.99 | 12.4749 |
| 19/11/2021 | 45,291,356.56 | 12.4811 |
| 18/11/2021 | 44,528,329.13 | 12.5263 |
| 17/11/2021 | 43,996,836.60 | 12.5393 |
| 16/11/2021 | 43,973,810.60 | 12.5757 |
| 15/11/2021 | 43,282,288.34 | 12.5417 |
| 12/11/2021 | 42,593,605.38 | 12.5215 |
| 10/11/2021 | 41,474,073.57 | 12.4394 |
| 09/11/2021 | 41,158,006.32 | 12.5127 |
| 08/11/2021 | 40,398,180.04 | 12.5394 |
| 05/11/2021 | 40,253,903.39 | 12.5115 |
| 04/11/2021 | 39,924,663.72 | 12.5031 |
| 03/11/2021 | 38,888,893.30 | 12.3926 |
| 02/11/2021 | 38,204,316.67 | 12.3907 |
| 29/10/2021 | 37,956,096.20 | 12.3608 |
| 28/10/2021 | 37,091,261.29 | 12.3217 |
| 27/10/2021 | 35,520,919.03 | 12.3216 |
| 26/10/2021 | 35,515,442.94 | 12.3506 |
| 25/10/2021 | 35,093,992.76 | 12.3044 |
| 21/10/2021 | 34,894,865.04 | 12.3112 |
| 20/10/2021 | 34,641,979.42 | 12.3115 |
| 19/10/2021 | 34,361,409.63 | 12.2937 |
| 18/10/2021 | 33,875,956.54 | 12.2739 |
| 15/10/2021 | 33,607,016.26 | 12.2444 |
| 14/10/2021 | 32,815,696.55 | 12.1456 |
| 12/10/2021 | 32,295,132.23 | 12.0202 |
| 08/10/2021 | 32,385,574.99 | 12.0721 |
| 07/10/2021 | 32,235,739.09 | 12.0379 |
| 06/10/2021 | 31,803,218.20 | 11.938 |
| 05/10/2021 | 31,852,146.12 | 11.9654 |
| 04/10/2021 | 31,609,602.01 | 11.9505 |
| 01/10/2021 | 31,566,348.74 | 11.9948 |
| 30/09/2021 | 31,199,265.00 | 12.0291 |
| 29/09/2021 | 30,630,187.73 | 12.0663 |
| 28/09/2021 | 30,307,996.96 | 12.0844 |
| 27/09/2021 | 30,575,805.77 | 12.2338 |
| 23/09/2021 | 30,594,553.17 | 12.2889 |
| 22/09/2021 | 30,301,340.61 | 12.1973 |
| 21/09/2021 | 30,131,125.58 | 12.1652 |
| 20/09/2021 | 29,791,695.85 | 12.0998 |
| 17/09/2021 | 30,231,161.29 | 12.31 |
| 16/09/2021 | 30,194,101.54 | 12.3471 |
| 15/09/2021 | 29,945,635.29 | 12.3547 |
| 14/09/2021 | 29,959,086.65 | 12.3612 |
| 13/09/2021 | 29,977,860.44 | 12.3823 |
| 10/09/2021 | 29,785,722.06 | 12.3849 |
| 09/09/2021 | 29,681,461.67 | 12.3884 |
| 08/09/2021 | 29,771,675.96 | 12.4481 |
| 07/09/2021 | 29,660,585.66 | 12.4905 |
| 03/09/2021 | 29,595,379.06 | 12.4985 |
| 02/09/2021 | 29,218,924.09 | 12.4662 |
| 01/09/2021 | 29,062,233.40 | 12.4358 |
| 31/08/2021 | 28,986,797.52 | 12.4136 |
| 30/08/2021 | 29,001,310.14 | 12.4374 |
| 27/08/2021 | 28,713,081.09 | 12.3728 |
| 26/08/2021 | 28,570,216.77 | 12.325 |
| 25/08/2021 | 28,595,946.78 | 12.3822 |
| 24/08/2021 | 28,547,175.32 | 12.3769 |
| 23/08/2021 | 28,508,682.71 | 12.3621 |
| 20/08/2021 | 28,110,807.31 | 12.253 |
| 19/08/2021 | 28,316,160.75 | 12.2298 |
| 18/08/2021 | 28,329,486.97 | 12.2476 |
| 17/08/2021 | 28,386,011.83 | 12.2759 |
| 16/08/2021 | 28,475,531.13 | 12.3378 |
| 13/08/2021 | 28,342,256.36 | 12.3411 |
| 11/08/2021 | 28,258,059.32 | 12.3336 |
| 10/08/2021 | 28,318,770.44 | 12.3693 |
| 09/08/2021 | 28,060,055.14 | 12.3623 |
| 06/08/2021 | 28,017,311.81 | 12.3602 |
| 05/08/2021 | 28,009,197.57 | 12.3599 |
| 04/08/2021 | 27,630,403.39 | 12.3288 |
| 03/08/2021 | 27,447,779.54 | 12.2946 |
| 02/08/2021 | 27,246,505.82 | 12.2499 |
| 30/07/2021 | 27,091,615.18 | 12.2196 |
| 29/07/2021 | 27,235,868.76 | 12.2924 |
| 27/07/2021 | 26,892,477.19 | 12.2289 |
| 23/07/2021 | 27,033,761.88 | 12.3409 |
| 22/07/2021 | 26,864,033.95 | 12.3236 |
| 21/07/2021 | 26,482,192.61 | 12.2643 |
| 20/07/2021 | 26,214,687.10 | 12.161 |
| 19/07/2021 | 25,920,153.74 | 12.1107 |
| 16/07/2021 | 26,162,095.54 | 12.2377 |
| 15/07/2021 | 26,236,461.05 | 12.2987 |
| 14/07/2021 | 26,382,434.28 | 12.359 |
| 13/07/2021 | 26,345,796.19 | 12.394 |
| 12/07/2021 | 26,266,617.86 | 12.372 |
| 09/07/2021 | 26,362,982.33 | 12.2972 |
| 08/07/2021 | 25,496,177.10 | 12.2376 |
| 07/07/2021 | 25,662,470.07 | 12.3928 |
| 06/07/2021 | 25,277,804.88 | 12.3701 |
| 02/07/2021 | 25,133,855.55 | 12.3554 |
| 01/07/2021 | 25,122,550.46 | 12.3782 |
| 30/06/2021 | 25,445,598.78 | 12.3708 |
| 29/06/2021 | 25,359,310.47 | 12.3874 |
| 28/06/2021 | 25,031,693.96 | 12.3324 |
| 25/06/2021 | 24,806,263.55 | 12.3051 |
| 24/06/2021 | 24,609,443.14 | 12.2318 |
| 22/06/2021 | 24,328,375.21 | 12.166 |
| 21/06/2021 | 24,462,621.67 | 12.1044 |
| 18/06/2021 | 24,488,356.63 | 12.1223 |
| 17/06/2021 | 24,465,855.85 | 12.133 |
| 16/06/2021 | 24,142,132.68 | 12.1258 |
| 15/06/2021 | 24,274,365.19 | 12.1997 |
| 14/06/2021 | 23,685,800.04 | 12.2317 |
| 11/06/2021 | 23,620,168.27 | 12.1983 |
| 10/06/2021 | 23,421,771.26 | 12.1795 |
| 09/06/2021 | 23,215,961.31 | 12.1361 |
| 08/06/2021 | 23,282,385.26 | 12.1218 |
| 07/06/2021 | 23,805,874.38 | 12.113 |
| 04/06/2021 | 23,496,774.50 | 12.0992 |
| 02/06/2021 | 23,496,840.64 | 12.1126 |
| 01/06/2021 | 23,382,657.06 | 12.1239 |
| 28/05/2021 | 23,155,888.21 | 12.0618 |
| 27/05/2021 | 22,776,275.79 | 12.0182 |
| 25/05/2021 | 22,602,722.92 | 11.9915 |
| 21/05/2021 | 22,317,426.80 | 11.8677 |
| 20/05/2021 | 22,129,374.47 | 11.8328 |
| 19/05/2021 | 21,950,238.24 | 11.7802 |
| 18/05/2021 | 22,034,280.31 | 11.8317 |
| 17/05/2021 | 21,165,382.29 | 11.7738 |
| 14/05/2021 | 21,474,379.44 | 11.7565 |
| 12/05/2021 | 21,221,683.06 | 11.7334 |
| 11/05/2021 | 21,236,111.66 | 11.8106 |
| 10/05/2021 | 20,759,472.06 | 11.9682 |
| 07/05/2021 | 20,661,521.37 | 11.9603 |
| 06/05/2021 | 20,551,719.16 | 11.9255 |
| 05/05/2021 | 20,423,060.95 | 11.8912 |
| 30/04/2021 | 20,804,340.24 | 12.0577 |
| 29/04/2021 | 20,775,588.56 | 12.1375 |
| 28/04/2021 | 20,703,585.59 | 12.1124 |
| 27/04/2021 | 20,634,876.99 | 12.1006 |
| 26/04/2021 | 19,585,078.47 | 12.0822 |
| 23/04/2021 | 19,302,967.50 | 12.0142 |
| 22/04/2021 | 19,239,106.89 | 11.9974 |
| 21/04/2021 | 19,275,487.00 | 11.9653 |
| 20/04/2021 | 19,271,588.45 | 11.979 |
| 19/04/2021 | 19,407,583.15 | 12.0716 |
| 16/04/2021 | 19,332,387.18 | 12.053 |
| 09/04/2021 | 19,155,388.57 | 11.9791 |
| 08/04/2021 | 18,914,130.13 | 11.9436 |
| 07/04/2021 | 18,497,298.85 | 11.9061 |
| 29/03/2021 | 18,113,161.16 | 11.7031 |
| 26/03/2021 | 18,025,418.13 | 11.6631 |
| 25/03/2021 | 17,776,025.17 | 11.581 |
| 24/03/2021 | 17,797,511.77 | 11.6292 |
| 23/03/2021 | 16,363,578.89 | 11.7226 |
| 22/03/2021 | 16,367,450.45 | 11.744 |
| 19/03/2021 | 16,300,610.63 | 11.7086 |
| 18/03/2021 | 16,076,668.55 | 11.8306 |
| 17/03/2021 | 16,026,165.45 | 11.8019 |
| 16/03/2021 | 16,033,528.83 | 11.8161 |
| 15/03/2021 | 15,879,124.94 | 11.7801 |
| 12/03/2021 | 15,411,386.10 | 11.8166 |
| 11/03/2021 | 15,349,123.93 | 11.7739 |
| 10/03/2021 | 15,211,984.68 | 11.6959 |
| 09/03/2021 | 14,485,000.69 | 11.5447 |
| 08/03/2021 | 14,521,729.78 | 11.5664 |
| 05/03/2021 | 14,253,970.80 | 11.6327 |
| 04/03/2021 | 14,227,567.25 | 11.6932 |
| 03/03/2021 | 14,714,316.27 | 11.921 |
| 02/03/2021 | 14,630,895.95 | 11.8595 |
| 01/03/2021 | 14,421,862.16 | 11.7886 |
| 25/02/2021 | 14,519,952.74 | 11.8962 |
| 24/02/2021 | 14,674,591.12 | 11.8465 |
| 23/02/2021 | 14,448,743.47 | 11.9125 |
| 22/02/2021 | 14,445,620.78 | 11.9806 |
| 19/02/2021 | 14,200,903.27 | 12.1098 |
| 18/02/2021 | 14,032,879.08 | 12.1828 |
| 17/02/2021 | 14,054,308.04 | 12.2656 |
| 16/02/2021 | 11,586,962.63 | 12.2901 |
| 04/02/2021 | 11,068,673.31 | 11.7504 |
| 03/02/2021 | 10,986,226.04 | 11.7308 |
| 02/02/2021 | 10,847,202.10 | 11.6754 |
| 01/02/2021 | 10,840,045.06 | 11.4907 |
| 29/01/2021 | 10,657,778.62 | 11.4057 |
| 28/01/2021 | 10,490,303.00 | 11.4201 |
| 27/01/2021 | 10,275,042.49 | 11.6073 |
| 26/01/2021 | 10,340,870.31 | 11.698 |
| 25/01/2021 | 10,307,571.72 | 11.714 |
| 22/01/2021 | 10,220,202.37 | 11.6444 |
| 21/01/2021 | 10,228,002.25 | 11.6698 |
| 20/01/2021 | 10,186,632.59 | 11.6291 |
| 19/01/2021 | 9,925,833.60 | 11.5351 |
| 15/01/2021 | 9,905,984.08 | 11.533 |
| 14/01/2021 | 9,828,947.94 | 11.5609 |
| 13/01/2021 | 9,512,710.90 | 11.6167 |
| 12/01/2021 | 9,375,625.35 | 11.5836 |
| 11/01/2021 | 9,036,069.11 | 11.5601 |
| 08/01/2021 | 8,927,611.44 | 11.5613 |
| 07/01/2021 | 8,786,689.41 | 11.4619 |
| 06/01/2021 | 8,714,183.21 | 11.366 |
| 05/01/2021 | 8,667,871.60 | 11.3169 |
| 04/01/2021 | 8,632,329.55 | 11.2862 |
| 30/12/2020 | 6,363,201.84 | 11.2696 |
| 29/12/2020 | 3,434,078.56 | 11.272 |
| 28/12/2020 | 2,136,891.12 | 11.2639 |
| 23/12/2020 | 1,851,453.49 | 11.2089 |
| 22/12/2020 | 1,556,324.40 | 11.1777 |
| 21/12/2020 | 1,213,728.68 | 11.1555 |
| 18/12/2020 | 693,285.37 | 11.2387 |
| 17/12/2020 | 519,635.21 | 11.2281 |
| 16/12/2020 | 317,967.20 | 11.194 |
| 15/12/2020 | 251,834.11 | 11.1541 |
| 14/12/2020 | 221,093.50 | 11.1435 |
| 09/12/2020 | 221,312.62 | 11.1545 |
| 08/12/2020 | 221,540.86 | 11.166 |
| 04/12/2020 | 219,194.46 | 11.0729 |
| 03/12/2020 | 184,917.55 | 11.0084 |
| 02/12/2020 | 184,338.08 | 10.9739 |
| 01/12/2020 | 184,752.84 | 10.9986 |
| 30/11/2020 | 173,462.00 | 10.9218 |
| 27/11/2020 | 171,780.56 | 10.9923 |
| 25/11/2020 | 167,333.87 | 10.8674 |
| 24/11/2020 | 167,149.46 | 10.8554 |
| 23/11/2020 | 166,552.05 | 10.8166 |
| 20/11/2020 | 165,187.84 | 10.728 |
| 19/11/2020 | 163,773.56 | 10.6362 |
| 18/11/2020 | 163,608.52 | 10.6255 |
| 17/11/2020 | 162,822.11 | 10.5744 |
| 16/11/2020 | 163,112.12 | 10.5932 |
| 13/11/2020 | 162,200.28 | 10.534 |
| 12/11/2020 | 160,888.15 | 10.4813 |
| 11/11/2020 | 161,005.80 | 10.4889 |
| 10/11/2020 | 160,755.31 | 10.4726 |
| 09/11/2020 | 161,263.08 | 10.5057 |
| 06/11/2020 | 159,409.51 | 10.3512 |
| 05/11/2020 | 159,562.17 | 10.3611 |
| 04/11/2020 | 156,446.41 | 10.1588 |
| 03/11/2020 | 154,633.51 | 10.0411 |
| 02/11/2020 | 153,537.93 | 9.97 |
| 30/10/2020 | 153,150.77 | 9.9448 |
| 29/10/2020 | 153,976.89 | 9.9985 |
| 28/10/2020 | 153,995.42 | 9.9997 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |