บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)

กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) (KT70/30S-SSFX)

มูลค่าหน่วยลงทุน ณ

12/12/2568

10.4575

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	273,209,998.34	10.4575
11/12/2568	273,289,800.30	10.4606
09/12/2568	275,294,630.44	10.5333
08/12/2568	274,153,953.97	10.4912
04/12/2568	275,777,443.95	10.5495
03/12/2568	275,576,621.58	10.5418
02/12/2568	275,798,175.23	10.5503
01/12/2568	275,420,685.62	10.5359
28/11/2568	272,531,229.88	10.4253
27/11/2568	272,077,093.27	10.408
26/11/2568	273,361,292.62	10.4571
25/11/2568	274,593,119.43	10.5004
24/11/2568	271,932,253.42	10.3986
21/11/2568	271,649,343.53	10.3878
20/11/2568	275,657,187.47	10.541
19/11/2568	274,177,378.98	10.4845
18/11/2568	274,198,130.78	10.4852
17/11/2568	275,401,972.87	10.532
14/11/2568	273,402,071.28	10.4555
13/11/2568	275,990,342.90	10.5545
12/11/2568	275,378,179.16	10.5311
11/11/2568	277,732,495.71	10.6211
10/11/2568	278,753,539.60	10.6561
07/11/2568	278,287,858.58	10.6383
06/11/2568	279,514,622.04	10.6886
05/11/2568	277,149,328.13	10.5981
04/11/2568	277,491,653.06	10.6128
03/11/2568	279,154,383.24	10.6764
31/10/2568	279,318,087.92	10.684
30/10/2568	280,137,259.88	10.7152
29/10/2568	280,214,433.92	10.7264
28/10/2568	280,279,361.84	10.7287
27/10/2568	281,616,595.57	10.7798
24/10/2568	280,939,851.57	10.7539
22/10/2568	279,152,684.75	10.6855
21/10/2568	276,875,670.52	10.5984
20/10/2568	276,411,149.84	10.5806
17/10/2568	274,687,080.06	10.5167
16/10/2568	277,145,997.73	10.6109
15/10/2568	276,641,378.77	10.5915
14/10/2568	273,449,306.67	10.4693
10/10/2568	276,756,042.77	10.5959
09/10/2568	280,680,253.31	10.7462
08/10/2568	279,631,347.85	10.7067
07/10/2568	279,889,048.85	10.7162
06/10/2568	277,050,715.50	10.6037
03/10/2568	278,417,935.53	10.6616
02/10/2568	277,191,760.37	10.6303
01/10/2568	274,953,039.96	10.5444
30/09/2568	274,746,161.48	10.5365
29/09/2568	276,461,660.72	10.6067
26/09/2568	274,969,416.90	10.5495
25/09/2568	276,503,056.28	10.6083
24/09/2568	275,069,093.57	10.5563
23/09/2568	274,414,899.54	10.5312
22/09/2568	275,962,402.12	10.5906
19/09/2568	277,365,076.33	10.647
18/09/2568	277,976,881.05	10.6717
17/09/2568	279,245,482.62	10.7276
16/09/2568	279,463,637.77	10.736
15/09/2568	278,164,176.86	10.6841
12/09/2568	277,819,405.86	10.671
11/09/2568	277,329,689.80	10.6515
10/09/2568	276,260,824.73	10.613
09/09/2568	276,192,899.20	10.6104
08/09/2568	274,648,929.29	10.5511
05/09/2568	274,719,666.94	10.5538
04/09/2568	272,739,501.59	10.4777
03/09/2568	273,681,080.48	10.5139
02/09/2568	271,937,600.49	10.4476
01/09/2568	271,068,325.32	10.4143
29/08/2568	269,524,653.57	10.355
28/08/2568	271,829,244.77	10.4438
27/08/2568	271,715,593.35	10.4315
26/08/2568	272,193,224.78	10.4499
25/08/2568	273,953,818.99	10.5175
22/08/2568	272,192,342.20	10.4514
21/08/2568	271,094,195.88	10.4092
20/08/2568	271,761,553.61	10.4367
19/08/2568	269,497,296.55	10.3497
18/08/2568	270,199,813.21	10.3767
15/08/2568	272,885,958.20	10.4799
14/08/2568	274,115,738.52	10.5271
13/08/2568	275,381,191.40	10.5757
08/08/2568	272,399,720.36	10.4612
07/08/2568	273,582,869.91	10.5067
06/08/2568	272,815,095.45	10.4847
05/08/2568	270,125,056.67	10.383
04/08/2568	267,066,447.46	10.2655
01/08/2568	264,569,121.39	10.1695
31/07/2568	269,090,253.57	10.3433
30/07/2568	269,205,165.44	10.3477
29/07/2568	267,859,359.09	10.2958
25/07/2568	265,389,085.22	10.2009
24/07/2568	264,753,574.64	10.1765
23/07/2568	265,707,382.66	10.2131
22/07/2568	261,199,292.52	10.0398
21/07/2568	264,116,663.81	10.152
18/07/2568	263,944,301.56	10.1454
17/07/2568	262,738,983.25	10.099
16/07/2568	256,473,957.82	9.8647
15/07/2568	257,041,542.08	9.8865
14/07/2568	254,311,273.92	9.7743
11/07/2568	250,749,297.36	9.6374
09/07/2568	249,361,929.31	9.5847
08/07/2568	250,019,842.43	9.6099
07/07/2568	251,279,788.58	9.6584
04/07/2568	250,623,577.42	9.6325
03/07/2568	251,584,654.23	9.6725
02/07/2568	250,443,784.54	9.6281
01/07/2568	249,783,994.62	9.6028
30/06/2568	246,535,095.66	9.4779
27/06/2568	245,487,418.64	9.4376
26/06/2568	249,642,803.29	9.5973
25/06/2568	249,684,021.12	9.5989
24/06/2568	248,272,475.18	9.5462
23/06/2568	241,915,500.69	9.2958
20/06/2568	241,889,554.60	9.2977
19/06/2568	241,653,913.13	9.2916
18/06/2568	246,089,652.86	9.4637
17/06/2568	249,308,315.86	9.589
16/06/2568	249,272,097.59	9.5875
13/06/2568	250,418,270.34	9.632
12/06/2568	251,791,260.63	9.6848
11/06/2568	253,784,647.71	9.763
10/06/2568	253,660,651.06	9.7582
09/06/2568	252,868,428.09	9.7278
06/06/2568	253,266,151.67	9.7492
05/06/2568	253,838,023.95	9.7712
04/06/2568	252,476,841.49	9.7171
30/05/2568	254,430,190.46	9.7923
29/05/2568	256,564,809.43	9.8744
28/05/2568	256,225,129.23	9.8613
27/05/2568	256,594,686.31	9.8756
26/05/2568	259,068,760.57	9.9633
23/05/2568	259,060,903.28	9.963
22/05/2568	258,607,967.56	9.9456
21/05/2568	259,452,366.52	9.9781
20/05/2568	261,514,481.38	10.0574
19/05/2568	261,034,681.62	10.0389
16/05/2568	262,130,987.91	10.0864
15/05/2568	262,094,008.94	10.085
14/05/2568	265,193,561.46	10.2005
13/05/2568	265,276,098.23	10.1958
09/05/2568	265,548,601.89	10.2063
08/05/2568	264,950,627.89	10.1833
07/05/2568	267,061,800.06	10.2645
06/05/2568	261,367,294.01	10.0517
02/05/2568	262,538,474.59	10.0968
30/04/2568	262,720,781.51	10.1054
29/04/2568	258,352,577.70	9.9374
28/04/2568	256,288,098.86	9.858
25/04/2568	256,085,467.35	9.8517
24/04/2568	254,403,225.57	9.7869
23/04/2568	255,941,375.24	9.8461
22/04/2568	254,568,867.05	9.7933
21/04/2568	253,340,934.64	9.746
18/04/2568	255,957,125.35	9.8467
17/04/2568	254,761,057.73	9.8004
16/04/2568	254,571,019.79	9.7931
11/04/2568	252,579,872.50	9.7165
10/04/2568	253,148,011.02	9.7383
09/04/2568	246,222,823.14	9.4719
08/04/2568	243,431,370.61	9.3655
04/04/2568	251,108,083.76	9.6608
03/04/2568	256,544,980.33	9.87
02/04/2568	257,373,379.11	9.9019
01/04/2568	256,569,077.69	9.8709
31/03/2568	254,810,090.22	9.7996
27/03/2568	258,549,700.28	9.9435
26/03/2568	258,648,474.53	9.9473
25/03/2568	257,896,999.13	9.9187
24/03/2568	258,838,583.11	9.9549
21/03/2568	258,057,944.70	9.9249
20/03/2568	256,916,828.44	9.881
19/03/2568	257,782,638.09	9.9143
18/03/2568	255,768,875.57	9.8368
17/03/2568	254,811,172.05	9.80
14/03/2568	255,495,515.19	9.8263
13/03/2568	253,759,892.61	9.7607
12/03/2568	253,740,471.25	9.76
11/03/2568	257,558,372.30	9.9031
10/03/2568	255,823,352.09	9.8354
07/03/2568	259,293,291.98	9.9688
06/03/2568	257,574,990.38	9.906
05/03/2568	260,052,473.94	10.0013
04/03/2568	256,464,004.90	9.8663
03/03/2568	258,090,056.42	9.9315
28/02/2568	260,542,531.80	10.0257
27/02/2568	261,994,664.48	10.0816
26/02/2568	264,261,291.00	10.1613
25/02/2568	260,311,474.39	10.0092
24/02/2568	264,508,226.44	10.1704
21/02/2568	266,259,483.57	10.2448
20/02/2568	266,002,295.40	10.2342
19/02/2568	268,401,725.71	10.3265
18/02/2568	267,550,605.31	10.2937
17/02/2568	266,489,330.57	10.2529
14/02/2568	267,189,746.88	10.2798
13/02/2568	269,286,350.25	10.3605
11/02/2568	268,716,824.63	10.3478
10/02/2568	266,979,310.29	10.2809
07/02/2568	268,689,182.24	10.3465
06/02/2568	265,872,688.30	10.2377
05/02/2568	268,744,018.19	10.3482
04/02/2568	270,310,399.99	10.4086
03/02/2568	270,285,787.16	10.4072
31/01/2568	271,547,812.55	10.4591
30/01/2568	274,986,306.79	10.5915
29/01/2568	275,722,801.06	10.6199
28/01/2568	275,969,692.78	10.6297
27/01/2568	274,821,524.06	10.5854
24/01/2568	276,157,939.12	10.6369
23/01/2568	274,911,272.06	10.5959
22/01/2568	277,577,530.72	10.6986
21/01/2568	276,082,972.63	10.641
20/01/2568	274,449,239.15	10.5799
17/01/2568	274,733,456.22	10.5909
16/01/2568	276,250,806.47	10.6534
15/01/2568	276,106,508.48	10.6489
14/01/2568	273,439,141.98	10.546
13/01/2568	274,852,318.82	10.6026
10/01/2568	276,768,427.11	10.6765
09/01/2568	276,044,408.65	10.6486
08/01/2568	279,381,233.32	10.7773
07/01/2568	279,743,179.30	10.7913
06/01/2568	277,179,559.63	10.6925
03/01/2568	279,079,516.13	10.7658
02/01/2568	278,235,485.55	10.7332
30/12/2567	280,795,552.80	10.839
27/12/2567	281,475,974.99	10.8653
26/12/2567	281,065,294.59	10.8494
25/12/2567	281,434,173.67	10.8637
24/12/2567	281,222,776.78	10.8513
23/12/2567	279,950,250.91	10.8092
20/12/2567	276,338,837.86	10.6697
19/12/2567	277,602,837.05	10.7185
18/12/2567	281,061,979.22	10.8521
17/12/2567	280,447,802.81	10.8284
16/12/2567	284,062,341.90	10.9716
13/12/2567	286,247,885.88	11.0478
12/12/2567	287,530,942.09	11.0973
11/12/2567	288,127,742.65	11.1204
09/12/2567	288,873,090.97	11.1492
06/12/2567	289,338,345.63	11.1671
04/12/2567	288,729,829.83	11.1467
03/12/2567	289,667,106.20	11.1786
02/12/2567	286,710,532.78	11.0645
29/11/2567	284,969,900.38	10.9973
28/11/2567	285,276,332.76	11.0092
27/11/2567	285,529,848.43	11.0189
26/11/2567	286,539,639.34	11.0579
25/11/2567	287,866,776.14	11.1091
22/11/2567	288,160,952.53	11.1205
21/11/2567	287,160,302.45	11.0819
20/11/2567	289,416,976.45	11.1689
19/11/2567	289,189,141.55	11.1602
18/11/2567	288,217,658.28	11.1227
15/11/2567	286,807,173.84	11.0719
14/11/2567	287,553,607.20	11.1045
13/11/2567	287,857,819.49	11.1162
12/11/2567	286,942,781.20	11.0809
11/11/2567	288,296,577.10	11.1335
08/11/2567	289,539,496.68	11.1815
07/11/2567	290,430,926.45	11.213
06/11/2567	289,924,367.97	11.1937
05/11/2567	292,150,660.16	11.2796
04/11/2567	289,395,959.56	11.1732
01/11/2567	289,485,253.11	11.1767
31/10/2567	289,903,760.03	11.1839
30/10/2567	287,588,371.98	11.0945
29/10/2567	288,265,751.13	11.1207
28/10/2567	288,476,639.44	11.1288
25/10/2567	290,262,745.21	11.1977
24/10/2567	289,534,969.53	11.1696
22/10/2567	291,141,867.72	11.2317
21/10/2567	293,885,954.78	11.3376
18/10/2567	294,218,888.34	11.3504
17/10/2567	294,928,002.86	11.3778
16/10/2567	292,910,195.46	11.2999
15/10/2567	290,324,156.29	11.2001
11/10/2567	290,661,673.17	11.2132
10/10/2567	290,359,560.99	11.2015
09/10/2567	288,439,502.24	11.1355
08/10/2567	287,637,801.12	11.1045
07/10/2567	287,607,935.71	11.1034
04/10/2567	286,420,662.81	11.0546
03/10/2567	286,221,772.89	11.0469
02/10/2567	287,001,976.73	11.077
01/10/2567	288,827,683.85	11.1389
30/09/2567	286,704,262.90	11.057
27/09/2567	286,661,946.05	11.0554
26/09/2567	287,490,213.57	11.0967
25/09/2567	288,210,265.58	11.1245
24/09/2567	288,340,153.65	11.1295
23/09/2567	286,490,034.84	11.0581
20/09/2567	286,701,525.98	11.0662
19/09/2567	287,435,233.15	11.0945
18/09/2567	284,818,077.38	10.9935
17/09/2567	285,187,808.98	11.0078
16/09/2567	284,812,596.19	10.9933
13/09/2567	283,712,629.09	10.9509
12/09/2567	283,352,924.63	10.937
11/09/2567	282,503,987.55	10.9042
10/09/2567	284,159,620.09	10.9681
09/09/2567	284,423,704.93	10.9783
06/09/2567	284,435,382.35	10.9775
05/09/2567	280,717,881.36	10.8337
04/09/2567	274,651,281.89	10.5996
03/09/2567	274,471,715.70	10.5927
02/09/2567	273,080,001.32	10.5389
30/08/2567	273,836,186.49	10.5681
29/08/2567	273,814,883.76	10.5673
28/08/2567	274,793,526.69	10.605
27/08/2567	274,163,964.08	10.5747
26/08/2567	274,209,897.77	10.5765
23/08/2567	273,218,115.41	10.5375
22/08/2567	271,416,225.86	10.468
21/08/2567	271,215,315.61	10.4522
20/08/2567	269,879,268.20	10.4007
19/08/2567	269,106,621.22	10.3709
16/08/2567	266,355,779.88	10.2649
15/08/2567	264,733,250.09	10.2024
14/08/2567	265,150,030.30	10.2187
13/08/2567	266,423,257.05	10.2677
09/08/2567	266,194,594.67	10.2589
08/08/2567	265,432,105.19	10.2295
07/08/2567	265,090,612.46	10.2164
06/08/2567	262,398,931.58	10.1126
05/08/2567	262,771,620.03	10.1287
02/08/2567	267,648,482.21	10.3167
01/08/2567	268,576,159.24	10.3525
31/07/2567	268,562,764.27	10.352
30/07/2567	266,706,618.08	10.2804
26/07/2567	266,875,935.24	10.287
25/07/2567	264,598,290.27	10.1992
24/07/2567	265,251,589.11	10.2243
23/07/2567	265,799,573.77	10.2462
19/07/2567	267,452,945.04	10.3099
18/07/2567	268,195,490.64	10.3385
17/07/2567	267,218,396.16	10.3017
16/07/2567	266,730,117.85	10.2829
15/07/2567	267,407,914.67	10.3071
12/07/2567	267,469,924.19	10.3095
11/07/2567	267,196,285.40	10.2989
10/07/2567	266,578,594.33	10.2751
09/07/2567	266,025,215.37	10.2538
08/07/2567	266,327,521.18	10.2655
05/07/2567	265,072,237.39	10.2171
04/07/2567	263,592,837.00	10.1601
03/07/2567	262,553,869.28	10.1262
02/07/2567	261,544,170.98	10.0873
01/07/2567	262,825,008.04	10.1356
28/06/2567	263,221,543.96	10.1509
27/06/2567	264,196,893.12	10.1885
26/06/2567	265,345,581.59	10.2328
25/06/2567	265,559,983.49	10.241
24/06/2567	265,112,271.87	10.2238
21/06/2567	263,665,192.97	10.168
20/06/2567	262,953,796.92	10.1405
19/06/2567	263,876,520.16	10.1761
18/06/2567	262,483,929.49	10.1224
17/06/2567	262,524,099.45	10.124
14/06/2567	263,707,362.69	10.1697
13/06/2567	264,277,195.61	10.1917
12/06/2567	264,758,959.26	10.2103
11/06/2567	264,312,591.64	10.193
10/06/2567	264,787,411.28	10.2114
07/06/2567	266,474,786.76	10.2764
06/06/2567	265,689,875.27	10.2462
05/06/2567	266,685,558.34	10.2846
04/06/2567	266,721,961.01	10.2782
31/05/2567	267,387,501.53	10.3038
30/05/2567	267,963,236.70	10.326
29/05/2567	267,781,881.20	10.319
28/05/2567	270,296,078.30	10.4122
27/05/2567	270,752,721.70	10.4298
24/05/2567	270,383,375.50	10.4156
23/05/2567	270,844,890.62	10.4333
21/05/2567	271,366,394.59	10.4534
20/05/2567	272,616,944.93	10.5016
17/05/2567	273,434,486.06	10.5331
16/05/2567	272,983,898.96	10.5157
15/05/2567	271,910,910.69	10.4744
14/05/2567	272,728,439.87	10.5059
13/05/2567	272,260,644.98	10.4879
10/05/2567	271,702,918.38	10.4664
09/05/2567	271,423,705.79	10.4556
08/05/2567	271,445,632.15	10.4565
07/05/2567	272,127,932.43	10.4828
03/05/2567	271,101,855.97	10.4432
02/05/2567	269,921,224.06	10.3977
30/04/2567	270,343,369.76	10.412
29/04/2567	269,595,688.58	10.3833
26/04/2567	269,166,989.36	10.3667
25/04/2567	270,051,423.47	10.4008
24/04/2567	269,563,513.67	10.382
23/04/2567	268,772,896.43	10.3516
22/04/2567	267,582,557.61	10.3057
19/04/2567	265,152,465.06	10.2121
18/04/2567	268,693,496.46	10.3485
17/04/2567	269,748,806.42	10.3891
11/04/2567	273,323,473.40	10.5268
10/04/2567	275,279,602.26	10.6021
09/04/2567	274,830,570.13	10.587
05/04/2567	271,103,802.68	10.4435
04/04/2567	270,830,383.97	10.4329
03/04/2567	270,872,823.32	10.4307
02/04/2567	271,241,832.28	10.4445
01/04/2567	271,382,153.75	10.4499
29/03/2567	271,481,030.42	10.4537
28/03/2567	270,396,934.01	10.4119
27/03/2567	271,548,147.15	10.4563
26/03/2567	271,268,030.59	10.4455
25/03/2567	270,836,785.50	10.4289
22/03/2567	272,293,286.49	10.485
21/03/2567	273,155,017.95	10.5182
20/03/2567	271,681,072.54	10.4614
19/03/2567	272,655,800.85	10.4989
18/03/2567	273,143,068.16	10.5177
15/03/2567	273,106,005.32	10.5163
14/03/2567	274,490,097.09	10.5696
13/03/2567	272,732,762.51	10.5019
12/03/2567	272,009,786.91	10.4741
11/03/2567	272,032,125.48	10.4749
08/03/2567	273,107,251.57	10.5163
07/03/2567	271,057,017.63	10.4374
06/03/2567	270,554,870.68	10.418
05/03/2567	269,017,033.13	10.3588
04/03/2567	269,038,122.03	10.3596
01/03/2567	269,626,227.60	10.3823
29/02/2567	269,843,502.27	10.3906
28/02/2567	270,734,631.00	10.4267
27/02/2567	272,169,269.25	10.482
23/02/2567	272,835,059.16	10.5076
22/02/2567	273,169,861.54	10.5205
21/02/2567	272,120,787.17	10.4801
20/02/2567	270,248,776.50	10.408
19/02/2567	270,393,009.04	10.4136
16/02/2567	269,830,242.46	10.3919
15/02/2567	269,597,379.16	10.3829
14/02/2567	269,084,379.94	10.3632
13/02/2567	270,135,132.10	10.4036
12/02/2567	269,792,181.81	10.3904
09/02/2567	269,859,881.98	10.393
08/02/2567	270,278,283.30	10.4015
07/02/2567	271,800,255.21	10.46
06/02/2567	271,348,283.86	10.4426
05/02/2567	269,669,068.32	10.3742
02/02/2567	269,920,675.77	10.3839
01/02/2567	267,517,896.56	10.2915
31/01/2567	267,149,595.26	10.2773
30/01/2567	267,922,793.77	10.3071
29/01/2567	268,161,488.71	10.3162
26/01/2567	267,111,797.54	10.2759
25/01/2567	268,535,493.63	10.3306
24/01/2567	269,050,823.34	10.3503
23/01/2567	265,828,364.39	10.2263
22/01/2567	267,291,573.51	10.2826
19/01/2567	269,277,856.07	10.359
18/01/2567	268,302,620.93	10.3215
17/01/2567	269,031,941.41	10.3495
16/01/2567	271,784,497.22	10.4554
15/01/2567	272,558,011.25	10.4852
12/01/2567	273,586,055.47	10.5247
11/01/2567	272,929,713.06	10.4995
10/01/2567	273,616,729.92	10.5259
09/01/2567	273,710,283.83	10.5295
08/01/2567	274,043,705.75	10.5423
05/01/2567	275,492,254.51	10.5981
04/01/2567	276,725,525.69	10.6455
03/01/2567	276,139,215.54	10.6229
02/01/2567	276,965,913.91	10.6547
28/12/2566	275,425,912.17	10.5955
27/12/2566	274,669,105.27	10.5664
26/12/2566	274,977,667.00	10.5783
25/12/2566	274,124,302.94	10.5454
22/12/2566	273,908,566.27	10.5371
21/12/2566	273,906,134.63	10.537
20/12/2566	273,269,904.40	10.5126
19/12/2566	272,470,723.03	10.4818
18/12/2566	272,363,812.48	10.4777
15/12/2566	272,332,798.62	10.4765
14/12/2566	270,250,061.40	10.3964
13/12/2566	267,559,024.43	10.2929
12/12/2566	269,429,443.98	10.3648
08/12/2566	270,222,396.57	10.3953
07/12/2566	270,134,546.44	10.3919
06/12/2566	271,284,415.10	10.4362
04/12/2566	270,667,809.98	10.4125
01/12/2566	270,263,944.16	10.3969
30/11/2566	270,115,801.77	10.3912
29/11/2566	270,709,011.80	10.414
28/11/2566	272,411,463.90	10.4795
27/11/2566	271,329,853.19	10.4379
24/11/2566	271,885,909.02	10.4593
23/11/2566	272,923,150.82	10.4991
22/11/2566	273,938,241.48	10.5382
21/11/2566	275,242,960.69	10.5884
20/11/2566	274,739,153.78	10.571
17/11/2566	274,181,284.85	10.5495
16/11/2566	274,531,315.91	10.563
15/11/2566	274,614,338.17	10.5662
14/11/2566	270,841,436.05	10.421
13/11/2566	271,152,705.44	10.433
10/11/2566	271,490,427.35	10.446
09/11/2566	273,363,354.73	10.518
08/11/2566	274,420,221.75	10.5587
07/11/2566	274,090,236.71	10.546
06/11/2566	275,101,403.30	10.5849
03/11/2566	275,816,692.22	10.6124
02/11/2566	273,862,826.33	10.5372
01/11/2566	271,051,044.78	10.429
31/10/2566	271,614,842.19	10.4507
30/10/2566	273,575,720.68	10.5262
27/10/2566	272,390,468.76	10.4806
26/10/2566	270,172,359.99	10.3952
25/10/2566	273,742,238.19	10.5324
24/10/2566	272,612,221.18	10.4889
20/10/2566	273,463,960.27	10.5217
19/10/2566	276,237,345.61	10.6284
18/10/2566	278,288,565.15	10.7073
17/10/2566	277,240,472.20	10.667
16/10/2566	276,614,574.65	10.6388
12/10/2566	279,670,718.96	10.7564
11/10/2566	280,251,377.61	10.7787
10/10/2566	277,221,412.36	10.6621
09/10/2566	276,678,670.07	10.6413
06/10/2566	277,600,285.21	10.6767
05/10/2566	279,756,517.00	10.7596
04/10/2566	279,443,192.91	10.7476
03/10/2566	278,938,407.41	10.7282
02/10/2566	281,843,740.39	10.8399
29/09/2566	281,742,021.87	10.836
28/09/2566	282,250,214.51	10.8556
27/09/2566	284,182,016.10	10.9299
26/09/2566	283,673,057.32	10.9103
25/09/2566	284,983,970.93	10.9593
22/09/2566	286,910,395.30	11.0354
21/09/2566	285,804,916.31	10.9929
20/09/2566	284,869,660.76	10.9549
19/09/2566	286,841,020.01	11.0307
18/09/2566	287,714,342.58	11.0643
15/09/2566	289,317,866.90	11.126
14/09/2566	289,827,613.78	11.1456
13/09/2566	288,650,915.97	11.1003
12/09/2566	289,451,244.15	11.1311
11/09/2566	289,032,806.09	11.115
08/09/2566	289,588,657.13	11.1364
07/09/2566	290,074,898.72	11.1551
06/09/2566	289,802,921.63	11.1446
05/09/2566	289,201,926.05	11.1215
04/09/2566	289,473,482.30	11.1319
01/09/2566	291,559,614.82	11.2121
31/08/2566	292,084,324.84	11.2322
30/08/2566	293,941,162.72	11.3036
29/08/2566	293,284,993.03	11.2784
28/08/2566	293,138,712.15	11.2727
25/08/2566	293,061,286.61	11.2698
24/08/2566	292,836,913.19	11.2611
23/08/2566	292,449,335.19	11.2462
22/08/2566	291,920,478.49	11.2257
21/08/2566	289,322,210.76	11.1239
18/08/2566	288,423,639.26	11.0894
17/08/2566	289,245,999.84	11.121
16/08/2566	288,417,754.93	11.0891
15/08/2566	288,358,584.16	11.0848
11/08/2566	290,051,570.00	11.1498
10/08/2566	290,310,252.34	11.1432
09/08/2566	289,306,005.85	11.1047
08/08/2566	287,492,442.46	11.035
07/08/2566	289,425,741.30	11.1092
04/08/2566	289,013,148.86	11.0934
03/08/2566	288,971,495.79	11.0918
02/08/2566	292,005,614.40	11.2083
31/07/2566	292,902,418.40	11.2423
27/07/2566	291,631,541.54	11.1935
26/07/2566	289,121,942.45	11.0972
25/07/2566	289,123,928.63	11.0972
24/07/2566	288,958,357.82	11.0909
21/07/2566	289,389,501.56	11.1074
20/07/2566	288,121,993.50	11.0587
19/07/2566	290,107,098.78	11.1349
18/07/2566	289,987,878.25	11.1304
17/07/2566	289,019,445.89	11.0932
14/07/2566	287,604,569.75	11.0389
13/07/2566	284,398,900.18	10.9158
12/07/2566	284,335,410.61	10.9134
11/07/2566	284,551,174.07	10.9217
10/07/2566	284,185,474.46	10.9076
07/07/2566	283,223,079.12	10.8707
06/07/2566	283,507,119.18	10.8816
05/07/2566	286,221,527.32	10.9811
04/07/2566	286,856,122.41	11.0054
03/07/2566	285,598,751.04	10.957
30/06/2566	285,397,002.01	10.9493
29/06/2566	281,912,936.01	10.8156
28/06/2566	280,677,395.55	10.7682
27/06/2566	282,128,988.13	10.8238
26/06/2566	283,382,580.80	10.8719
23/06/2566	285,012,975.98	10.9345
22/06/2566	285,591,629.93	10.9567
21/06/2566	287,234,399.52	11.0197
20/06/2566	289,198,426.15	11.095
19/06/2566	290,437,611.28	11.1425
16/06/2566	290,968,325.58	11.1629
15/06/2566	290,728,189.10	11.1537
14/06/2566	291,268,296.53	11.1744
13/06/2566	291,775,788.08	11.1939
12/06/2566	290,528,572.91	11.146
09/06/2566	291,219,266.88	11.1723
08/06/2566	291,592,647.30	11.1864
07/06/2566	288,085,151.59	11.0518
06/06/2566	287,395,064.03	11.0253
02/06/2566	288,135,847.72	11.0538
01/06/2566	287,101,993.66	11.0141
31/05/2566	288,637,952.67	11.073
30/05/2566	289,269,643.76	11.0972
29/05/2566	290,230,442.18	11.1341
26/05/2566	288,740,502.74	11.0768
25/05/2566	289,533,514.42	11.0991
24/05/2566	290,179,660.60	11.1238
23/05/2566	290,325,901.09	11.1294
22/05/2566	289,610,272.86	11.1019
19/05/2566	287,846,571.02	11.0343
18/05/2566	289,303,325.94	11.0902
17/05/2566	289,596,238.22	11.1014
16/05/2566	292,175,152.86	11.2015
15/05/2566	292,739,169.60	11.2231
12/05/2566	296,439,466.33	11.3649
11/05/2566	297,015,081.62	11.387
10/05/2566	297,413,994.60	11.4023
09/05/2566	297,200,400.16	11.3941
08/05/2566	296,979,369.85	11.3856
03/05/2566	292,872,479.00	11.2282
02/05/2566	292,166,420.16	11.2011
28/04/2566	291,846,799.49	11.1889
27/04/2566	291,916,037.81	11.1915
26/04/2566	292,531,882.06	11.2151
25/04/2566	292,274,625.15	11.2053
24/04/2566	294,002,545.19	11.2715
21/04/2566	294,169,045.74	11.2779
20/04/2566	294,464,636.06	11.2892
19/04/2566	296,513,250.16	11.3678
18/04/2566	298,282,905.35	11.4356
17/04/2566	299,138,300.03	11.4684
12/04/2566	297,844,666.12	11.4188
11/04/2566	298,439,330.80	11.4416
10/04/2566	297,747,310.33	11.4151
07/04/2566	295,624,142.57	11.3337
05/04/2566	294,668,771.47	11.2969
04/04/2566	297,217,544.92	11.3947
03/04/2566	298,062,225.58	11.427
31/03/2566	298,551,512.15	11.4458
30/03/2566	298,180,251.49	11.4316
29/03/2566	299,342,678.42	11.4757
28/03/2566	299,057,003.95	11.4648
27/03/2566	297,402,372.52	11.3992
24/03/2566	297,234,463.57	11.3928
23/03/2566	297,542,564.06	11.4046
22/03/2566	296,240,685.64	11.3547
21/03/2566	295,032,443.65	11.3084
20/03/2566	291,999,027.38	11.192
17/03/2566	293,105,520.65	11.2344
16/03/2566	291,808,873.96	11.1847
15/03/2566	292,701,231.27	11.2189
14/03/2566	287,429,934.54	11.0169
13/03/2566	293,722,566.62	11.2579
10/03/2566	296,750,999.42	11.374
09/03/2566	298,614,160.22	11.4454
08/03/2566	298,173,994.62	11.4286
07/03/2566	298,585,902.26	11.4444
03/03/2566	297,169,068.28	11.39
02/03/2566	297,756,666.19	11.4126
01/03/2566	298,453,555.77	11.4393
28/02/2566	298,783,686.63	11.4519
27/02/2566	299,245,486.38	11.4696
24/02/2566	300,168,046.96	11.4965
23/02/2566	302,566,949.99	11.5884
22/02/2566	303,495,445.05	11.624
21/02/2566	304,681,129.61	11.6694
20/02/2566	303,218,426.54	11.6134
17/02/2566	302,907,226.77	11.5976
16/02/2566	303,694,567.81	11.6278
15/02/2566	302,612,013.69	11.5863
14/02/2566	303,009,125.10	11.6015
13/02/2566	304,122,651.33	11.6354
10/02/2566	303,824,448.09	11.6286
09/02/2566	304,186,811.41	11.6424
08/02/2566	304,292,356.38	11.6465
07/02/2566	305,367,893.32	11.6876
06/02/2566	305,636,054.56	11.6978
03/02/2566	306,942,014.51	11.7478
02/02/2566	306,144,582.85	11.7173
01/02/2566	306,798,199.26	11.7423
31/01/2566	304,718,579.89	11.6627
30/01/2566	306,374,652.54	11.7261
27/01/2566	306,528,006.62	11.7319
26/01/2566	305,168,897.14	11.6799
25/01/2566	306,747,900.62	11.7403
24/01/2566	306,790,452.57	11.742
23/01/2566	306,899,729.47	11.7462
20/01/2566	306,557,268.66	11.733
19/01/2566	308,308,975.94	11.8001
18/01/2566	307,855,096.83	11.7827
17/01/2566	307,385,141.69	11.7647
16/01/2566	308,259,472.59	11.7975
13/01/2566	308,102,517.83	11.7915
12/01/2566	308,740,752.37	11.816
11/01/2566	308,894,133.02	11.8218
10/01/2566	309,761,879.41	11.855
09/01/2566	309,885,005.47	11.8598
06/01/2566	307,984,479.76	11.787
05/01/2566	306,855,462.55	11.7438
04/01/2566	308,114,190.52	11.792
03/01/2566	308,816,503.12	11.8188
30/12/2565	307,802,776.26	11.78
29/12/2565	307,368,230.16	11.7621
28/12/2565	305,329,594.12	11.6789
27/12/2565	304,712,994.46	11.6554
26/12/2565	302,648,079.72	11.5763
23/12/2565	301,491,527.39	11.5321
22/12/2565	301,262,210.14	11.5233
21/12/2565	300,340,582.13	11.4881
20/12/2565	299,929,286.65	11.4724
19/12/2565	301,580,110.09	11.5352
16/12/2565	301,714,107.85	11.5403
15/12/2565	301,619,599.70	11.5367
14/12/2565	303,163,848.62	11.5958
13/12/2565	302,138,326.95	11.5564
09/12/2565	301,705,634.88	11.5399
08/12/2565	301,342,008.72	11.526
07/12/2565	301,475,946.31	11.5309
06/12/2565	302,963,786.70	11.5878
02/12/2565	303,788,514.98	11.6194
01/12/2565	304,786,135.48	11.6575
30/11/2565	303,158,563.81	11.5953
29/11/2565	301,599,899.59	11.5357
28/11/2565	300,428,797.71	11.4909
25/11/2565	300,810,908.74	11.5055
24/11/2565	301,620,867.29	11.5365
23/11/2565	301,353,531.80	11.5262
22/11/2565	300,178,546.05	11.4809
21/11/2565	300,600,677.58	11.497
18/11/2565	300,308,469.20	11.4858
17/11/2565	299,900,852.84	11.4703
16/11/2565	300,461,356.24	11.4917
15/11/2565	302,014,329.78	11.5511
14/11/2565	301,334,586.93	11.5251
11/11/2565	303,192,236.77	11.5961
10/11/2565	300,423,055.96	11.4902
09/11/2565	300,591,775.51	11.4967
08/11/2565	301,735,302.93	11.5404
07/11/2565	300,337,654.83	11.487
04/11/2565	300,751,228.95	11.5028
03/11/2565	300,868,392.28	11.5073
02/11/2565	301,015,271.68	11.5108
01/11/2565	300,962,434.06	11.5087
31/10/2565	298,840,234.70	11.4276
28/10/2565	298,603,601.56	11.4185
27/10/2565	298,014,676.34	11.396
26/10/2565	297,105,966.97	11.3613
25/10/2565	297,475,309.19	11.3754
21/10/2565	296,092,511.28	11.3225
20/10/2565	296,256,220.32	11.3288
19/10/2565	295,477,548.99	11.299
18/10/2565	295,658,646.42	11.3059
17/10/2565	293,424,356.68	11.2205
12/10/2565	291,873,662.26	11.1612
11/10/2565	291,821,217.17	11.1592
10/10/2565	292,665,502.09	11.1915
07/10/2565	293,719,169.57	11.2318
06/10/2565	294,963,684.28	11.2793
05/10/2565	294,194,032.77	11.2499
04/10/2565	293,945,685.15	11.2404
03/10/2565	291,232,504.21	11.1367
30/09/2565	295,542,694.88	11.3015
29/09/2565	296,047,811.57	11.3208
28/09/2565	296,844,312.88	11.3513
27/09/2565	297,891,705.49	11.3913
26/09/2565	298,787,625.53	11.4256
23/09/2565	300,137,079.42	11.4772
22/09/2565	302,062,787.24	11.5508
21/09/2565	300,698,812.23	11.4987
20/09/2565	301,329,857.95	11.5228
19/09/2565	300,465,245.48	11.4897
16/09/2565	300,076,540.93	11.4835
15/09/2565	301,687,165.52	11.5452
14/09/2565	303,677,537.28	11.6213
13/09/2565	304,614,175.57	11.6572
12/09/2565	305,125,416.98	11.6767
09/09/2565	303,825,782.62	11.627
08/09/2565	301,630,472.06	11.543
07/09/2565	301,787,674.94	11.549
06/09/2565	301,262,752.94	11.5246
05/09/2565	299,489,551.73	11.4567
02/09/2565	299,582,909.78	11.4603
01/09/2565	299,627,897.80	11.462
31/08/2565	301,875,536.91	11.548
30/08/2565	301,727,226.60	11.5423
29/08/2565	299,774,887.23	11.4676
26/08/2565	302,383,044.23	11.5674
25/08/2565	302,171,893.61	11.5593
24/08/2565	300,680,411.13	11.5023
23/08/2565	300,677,590.45	11.5022
22/08/2565	298,157,386.70	11.4058
19/08/2565	299,608,036.98	11.4613
18/08/2565	300,781,480.43	11.5061
17/08/2565	301,288,086.11	11.5255
16/08/2565	300,147,737.69	11.4778
15/08/2565	299,550,417.48	11.4549
11/08/2565	299,169,973.62	11.4404
10/08/2565	298,442,764.48	11.4126
09/08/2565	298,336,035.48	11.4085
08/08/2565	297,120,358.21	11.362
05/08/2565	296,122,752.88	11.3239
04/08/2565	295,649,816.49	11.3058
03/08/2565	295,412,457.90	11.2967
02/08/2565	294,935,716.37	11.2785
01/08/2565	295,233,514.69	11.2897
27/07/2565	293,529,726.65	11.2241
26/07/2565	291,431,103.60	11.1354
25/07/2565	292,303,248.79	11.1686
22/07/2565	291,267,950.68	11.1286
21/07/2565	290,476,036.62	11.098
20/07/2565	289,596,268.00	11.064
19/07/2565	289,129,097.68	11.0458
18/07/2565	290,807,052.58	11.1095
15/07/2565	289,601,668.48	11.0631
14/07/2565	289,956,572.22	11.0762
12/07/2565	291,583,349.32	11.1378
11/07/2565	292,867,397.01	11.1864
08/07/2565	292,754,750.47	11.1819
07/07/2565	293,015,095.33	11.1915
06/07/2565	290,820,079.11	11.1073
05/07/2565	290,514,470.07	11.0952
04/07/2565	292,855,016.08	11.1842
01/07/2565	294,221,118.94	11.236
30/06/2565	293,552,954.50	11.2103
29/06/2565	295,870,880.89	11.2986
28/06/2565	296,943,784.01	11.3396
27/06/2565	295,222,368.82	11.2738
24/06/2565	293,965,430.70	11.2258
23/06/2565	292,866,053.30	11.1839
22/06/2565	293,128,340.22	11.1939
21/06/2565	295,180,601.65	11.2723
20/06/2565	293,309,148.26	11.2008
17/06/2565	293,158,895.59	11.195
16/06/2565	293,089,806.21	11.1924
15/06/2565	297,163,501.19	11.348
14/06/2565	297,694,711.47	11.3681
13/06/2565	297,142,130.89	11.3469
10/06/2565	301,541,644.71	11.515
09/06/2565	302,883,689.66	11.5662
08/06/2565	302,447,898.87	11.5496
07/06/2565	301,856,544.61	11.527
06/06/2565	303,632,685.74	11.5948
02/06/2565	303,807,368.65	11.6015
01/06/2565	305,226,114.62	11.6557
31/05/2565	305,558,006.68	11.6607
30/05/2565	304,300,319.92	11.6127
27/05/2565	302,309,057.59	11.5367
26/05/2565	301,615,001.02	11.5102
25/05/2565	300,201,198.15	11.4563
24/05/2565	300,338,532.78	11.4615
23/05/2565	301,476,306.92	11.5049
20/05/2565	299,571,353.27	11.4322
19/05/2565	297,226,117.06	11.3386
18/05/2565	299,463,485.15	11.4323
17/05/2565	297,641,060.24	11.3627
13/05/2565	293,727,228.20	11.2051
12/05/2565	293,459,124.41	11.1867
11/05/2565	301,803,002.83	11.5048
10/05/2565	303,485,350.71	11.5689
09/05/2565	300,694,416.15	11.4625
06/05/2565	304,140,882.92	11.5939
05/05/2565	306,429,880.52	11.6812
03/05/2565	307,413,667.30	11.7187
29/04/2565	309,108,897.09	11.7833
28/04/2565	308,854,038.92	11.7785
27/04/2565	307,604,210.15	11.7309
26/04/2565	308,411,323.54	11.7616
25/04/2565	308,730,683.40	11.7738
22/04/2565	310,847,388.40	11.8545
21/04/2565	311,514,039.45	11.88
20/04/2565	310,544,143.02	11.843
19/04/2565	310,675,474.61	11.848
18/04/2565	309,451,626.43	11.8013
12/04/2565	309,824,264.14	11.8155
11/04/2565	310,082,131.73	11.8232
08/04/2565	311,341,534.69	11.8715
07/04/2565	310,792,422.05	11.8506
05/04/2565	313,635,269.32	11.959
04/04/2565	314,117,247.58	11.9773
01/04/2565	314,225,408.97	11.9815
31/03/2565	313,564,916.89	11.9563
30/03/2565	314,142,035.10	11.9783
29/03/2565	312,697,816.10	11.9232
28/03/2565	311,736,643.33	11.8866
25/03/2565	311,030,504.04	11.8596
24/03/2565	312,267,623.50	11.9068
23/03/2565	311,810,704.09	11.8894
22/03/2565	312,460,782.21	11.9142
21/03/2565	312,162,196.51	11.9028
18/03/2565	313,022,080.71	11.9356
17/03/2565	313,702,848.50	11.9615
16/03/2565	312,052,508.09	11.8986
15/03/2565	309,091,972.19	11.7857
14/03/2565	311,180,000.46	11.8653
11/03/2565	310,916,147.43	11.8537
10/03/2565	309,521,550.99	11.8005
09/03/2565	308,982,474.51	11.7902
08/03/2565	306,150,940.55	11.6783
07/03/2565	306,757,768.54	11.7015
04/03/2565	312,541,701.06	11.9221
03/03/2565	315,795,917.13	12.0463
02/03/2565	314,925,104.40	12.013
01/03/2565	314,762,878.95	12.0068
28/02/2565	313,382,098.22	11.9542
25/02/2565	312,767,133.45	11.9307
24/02/2565	310,671,461.90	11.8605
23/02/2565	314,675,829.33	12.0134
22/02/2565	312,930,685.17	11.9468
21/02/2565	313,389,524.08	11.9643
18/02/2565	316,735,390.68	12.092
17/02/2565	316,627,804.26	12.0879
15/02/2565	315,511,677.07	12.0453
14/02/2565	313,598,736.18	11.9723
11/02/2565	315,272,365.35	12.0362
10/02/2565	315,493,022.48	12.0446
09/02/2565	315,522,559.37	12.0457
08/02/2565	312,602,543.07	11.9342
07/02/2565	311,266,352.87	11.8832
04/02/2565	310,766,166.81	11.8641
03/02/2565	310,340,626.80	11.8479
02/02/2565	310,603,805.62	11.8579
01/02/2565	310,378,409.14	11.8493
31/01/2565	308,706,992.87	11.7855
28/01/2565	308,038,910.72	11.76
27/01/2565	307,819,909.49	11.7516
26/01/2565	308,768,816.25	11.7851
25/01/2565	307,565,595.63	11.7392
24/01/2565	307,420,873.57	11.7336
21/01/2565	308,255,414.00	11.7655
20/01/2565	308,954,481.87	11.7922
19/01/2565	309,068,963.47	11.7966
18/01/2565	309,085,712.08	11.7972
17/01/2565	310,591,108.24	11.8547
14/01/2565	310,444,884.95	11.8491
13/01/2565	311,443,924.31	11.8872
12/01/2565	311,652,456.73	11.8952
11/01/2565	310,223,194.38	11.8406
10/01/2565	308,957,002.83	11.7923
07/01/2565	309,457,977.04	11.8113
06/01/2565	309,098,659.19	11.7976
05/01/2565	312,677,569.83	11.9342
04/01/2565	311,646,537.64	11.8948
30/12/2564	309,764,874.33	11.823
29/12/2564	309,314,329.32	11.8058
28/12/2564	307,432,419.23	11.734
27/12/2564	306,485,643.98	11.6978
24/12/2564	306,439,064.63	11.7011
23/12/2564	306,998,897.37	11.7225
22/12/2564	304,953,217.36	11.6443
21/12/2564	304,404,024.31	11.6234
20/12/2564	303,588,654.56	11.5922
17/12/2564	306,967,969.03	11.7213
16/12/2564	307,542,304.21	11.7432
15/12/2564	303,474,262.42	11.5879
14/12/2564	304,500,480.11	11.6271
13/12/2564	303,973,468.42	11.6069
09/12/2564	303,181,504.78	11.5767
08/12/2564	303,626,365.51	11.5852
07/12/2564	302,490,323.36	11.5418
03/12/2564	299,799,014.36	11.4392
02/12/2564	300,110,524.98	11.4549
01/12/2564	300,034,704.40	11.452
30/11/2564	297,404,310.33	11.3516
29/11/2564	300,150,293.50	11.4564
26/11/2564	303,439,315.60	11.5812
25/11/2564	308,808,219.89	11.7861
24/11/2564	308,696,474.01	11.7819
23/11/2564	308,331,452.10	11.7679
22/11/2564	309,178,750.06	11.8002
19/11/2564	308,289,389.05	11.7663
18/11/2564	309,106,362.27	11.7955
17/11/2564	308,786,333.25	11.7833
16/11/2564	309,009,663.50	11.7906
15/11/2564	307,903,706.78	11.747
12/11/2564	307,319,140.11	11.7247
11/11/2564	307,588,307.07	11.735
10/11/2564	307,909,492.95	11.7473
09/11/2564	307,812,000.08	11.7435
08/11/2564	307,597,216.74	11.7353
05/11/2564	306,733,288.09	11.7003
04/11/2564	306,585,176.78	11.6946
03/11/2564	304,823,084.24	11.6255
02/11/2564	305,942,828.27	11.6682
01/11/2564	305,129,263.00	11.6372
29/10/2564	305,877,446.15	11.6657
28/10/2564	305,720,260.03	11.6597
27/10/2564	305,931,439.38	11.6678
26/10/2564	307,116,582.57	11.713
25/10/2564	307,012,999.38	11.709
21/10/2564	308,118,503.44	11.7512
20/10/2564	307,211,959.32	11.7166
19/10/2564	306,288,244.20	11.6814
18/10/2564	308,094,721.73	11.7503
15/10/2564	307,021,631.99	11.709
14/10/2564	307,384,419.90	11.7228
12/10/2564	307,669,229.42	11.7337
11/10/2564	306,412,566.57	11.6857
08/10/2564	307,968,075.45	11.7386
07/10/2564	307,514,578.12	11.7263
06/10/2564	306,270,152.53	11.6788
05/10/2564	306,448,225.32	11.6856
04/10/2564	304,933,628.03	11.6278
01/10/2564	303,904,630.38	11.5882
30/09/2564	303,653,841.44	11.5787
29/09/2564	305,019,065.00	11.6307
28/09/2564	304,781,301.83	11.6216
27/09/2564	305,616,427.71	11.6535
23/09/2564	307,042,962.93	11.703
22/09/2564	305,234,355.65	11.6341
21/09/2564	304,485,939.75	11.6056
20/09/2564	301,787,912.73	11.5027
17/09/2564	305,275,203.58	11.6357
16/09/2564	306,216,068.92	11.6715
15/09/2564	305,858,877.26	11.6579
14/09/2564	305,167,427.52	11.6315
13/09/2564	305,126,046.44	11.6292
10/09/2564	303,478,243.20	11.5664
09/09/2564	302,836,611.32	11.542
08/09/2564	303,880,046.28	11.5817
07/09/2564	303,770,770.05	11.5776
06/09/2564	305,542,755.93	11.6451
03/09/2564	306,685,124.96	11.6886
02/09/2564	306,460,078.31	11.6799
01/09/2564	305,667,322.99	11.6497
31/08/2564	308,267,437.61	11.7399
30/08/2564	307,350,326.12	11.705
27/08/2564	304,185,499.23	11.5846
26/08/2564	302,810,381.92	11.5322
25/08/2564	302,704,762.15	11.5282
24/08/2564	300,771,669.15	11.4546
23/08/2564	300,204,665.64	11.433
20/08/2564	296,742,439.49	11.3011
19/08/2564	295,859,710.85	11.2675
18/08/2564	296,725,606.74	11.3005
17/08/2564	295,798,108.25	11.2651
16/08/2564	293,669,509.52	11.1841
13/08/2564	292,524,344.79	11.1405
11/08/2564	292,476,718.60	11.1387
10/08/2564	293,388,042.11	11.1734
09/08/2564	292,911,667.00	11.1552
06/08/2564	290,745,996.89	11.0727
05/08/2564	291,496,444.74	11.1013
04/08/2564	293,664,040.94	11.1839
03/08/2564	292,477,454.85	11.1387
02/08/2564	290,808,924.41	11.0751
30/07/2564	290,290,977.68	11.0554
29/07/2564	292,118,810.43	11.125
27/07/2564	292,446,410.02	11.1375
23/07/2564	293,516,868.40	11.1782
22/07/2564	294,623,164.48	11.2204
21/07/2564	293,227,835.63	11.1672
20/07/2564	293,324,675.07	11.1709
19/07/2564	295,510,068.96	11.2542
16/07/2564	297,855,546.16	11.3435
15/07/2564	296,162,826.36	11.279
14/07/2564	297,593,043.10	11.3294
13/07/2564	297,840,730.79	11.3389
12/07/2564	294,912,262.14	11.2229
09/07/2564	295,269,538.88	11.2365
08/07/2564	295,023,621.39	11.2271
07/07/2564	298,975,592.45	11.3775
06/07/2564	300,450,552.20	11.4337
05/07/2564	299,562,874.03	11.3999
02/07/2564	299,488,347.24	11.3929
01/07/2564	300,962,108.90	11.4489
30/06/2564	299,979,686.27	11.4115
29/06/2564	300,480,275.35	11.4306
28/06/2564	299,416,732.06	11.3844
25/06/2564	299,767,421.17	11.3978
24/06/2564	300,041,308.90	11.4082
23/06/2564	300,582,509.65	11.4287
22/06/2564	301,887,344.90	11.4784
21/06/2564	301,903,211.02	11.479
18/06/2564	303,402,210.44	11.536
17/06/2564	304,034,349.56	11.56
16/06/2564	304,988,776.78	11.5963
15/06/2564	304,102,309.77	11.5675
14/06/2564	306,386,952.42	11.6544
11/06/2564	306,540,366.48	11.6602
10/06/2564	305,059,255.08	11.6039
09/06/2564	305,230,727.33	11.6104
08/06/2564	303,452,665.18	11.5428
07/06/2564	303,426,515.41	11.5418
04/06/2564	303,763,054.50	11.5544
02/06/2564	305,332,140.22	11.6141
01/06/2564	305,427,005.71	11.6177
31/05/2564	301,704,674.77	11.4757
28/05/2564	301,092,840.74	11.4429
27/05/2564	301,202,073.05	11.4471
25/05/2564	299,314,152.28	11.3753
24/05/2564	297,680,368.23	11.3132
21/05/2564	297,647,137.86	11.312
20/05/2564	298,072,034.38	11.3281
19/05/2564	299,181,242.12	11.3703
18/05/2564	300,125,355.88	11.406
17/05/2564	297,731,751.63	11.3151
14/05/2564	298,430,339.61	11.3416
13/05/2564	298,455,436.00	11.3426
12/05/2564	300,535,276.06	11.4216
11/05/2564	303,213,264.44	11.5234
10/05/2564	304,421,311.66	11.5693
07/05/2564	303,175,580.18	11.5219
06/05/2564	301,867,502.10	11.4727
05/05/2564	299,175,473.64	11.3704
30/04/2564	303,693,136.14	11.5379
29/04/2564	304,562,767.45	11.571
28/04/2564	302,280,180.87	11.4842
27/04/2564	299,664,942.06	11.3868
26/04/2564	299,923,479.27	11.3966
23/04/2564	299,439,886.66	11.3782
22/04/2564	301,618,176.16	11.461
21/04/2564	303,407,881.08	11.5271
20/04/2564	303,485,854.64	11.5301
19/04/2564	302,150,145.98	11.4793
16/04/2564	299,173,070.54	11.3662
12/04/2564	297,852,145.84	11.316
09/04/2564	301,285,464.76	11.4465
08/04/2564	300,034,028.14	11.4084
07/04/2564	299,741,032.66	11.3973
05/04/2564	302,454,511.15	11.5005
02/04/2564	305,327,388.54	11.6097
01/04/2564	305,817,326.73	11.6283
31/03/2564	305,208,283.58	11.6073
30/03/2564	305,712,442.70	11.6163
29/03/2564	305,024,808.86	11.5902
26/03/2564	304,077,237.44	11.5541
25/03/2564	303,927,479.87	11.5485
24/03/2564	303,669,070.14	11.5386
23/03/2564	303,347,256.74	11.5183
22/03/2564	303,289,905.91	11.5078
19/03/2564	303,092,428.80	11.5003
18/03/2564	303,775,948.79	11.5262
17/03/2564	303,883,409.41	11.5303
16/03/2564	303,591,603.00	11.5192
15/03/2564	303,196,424.86	11.5145
12/03/2564	303,784,470.11	11.5368
11/03/2564	304,191,510.19	11.5523
10/03/2564	304,020,887.42	11.5458
09/03/2564	300,830,750.28	11.4163
08/03/2564	300,589,935.05	11.4072
05/03/2564	300,154,107.77	11.3872
04/03/2564	298,858,555.81	11.338
03/03/2564	299,784,124.59	11.3731
02/03/2564	294,649,106.78	11.1688
01/03/2564	293,947,964.11	11.1422
25/02/2564	292,616,434.00	11.0917
24/02/2564	291,370,474.37	11.0441
23/02/2564	292,824,049.80	11.095
22/02/2564	289,447,243.02	10.9764
19/02/2564	293,020,798.96	11.1119
18/02/2564	294,728,909.43	11.1767
17/02/2564	295,278,441.54	11.1936
16/02/2564	296,834,402.69	11.2526
15/02/2564	296,502,535.16	11.2233
11/02/2564	295,269,849.76	11.1767
10/02/2564	292,850,832.19	11.0851
09/02/2564	293,480,722.20	11.0994
08/02/2564	292,542,388.88	11.0631
05/02/2564	288,830,518.03	10.9321
04/02/2564	286,510,199.61	10.8443
03/02/2564	286,648,206.55	10.8407
02/02/2564	286,968,294.11	10.8528
01/02/2564	286,061,259.88	10.8181
29/01/2564	283,803,767.38	10.7327
28/01/2564	284,627,785.33	10.7639
27/01/2564	289,546,147.34	10.9407
26/01/2564	290,995,483.14	10.9955
25/01/2564	289,796,615.00	10.949
22/01/2564	288,197,239.77	10.8883
21/01/2564	289,800,175.49	10.9489
20/01/2564	289,353,653.16	10.932
19/01/2564	289,994,603.65	10.9562
18/01/2564	288,962,796.39	10.9133
15/01/2564	289,766,229.18	10.9437
14/01/2564	291,033,268.59	10.9995
13/01/2564	291,992,493.04	11.0358
12/01/2564	290,021,514.46	10.9613
11/01/2564	289,252,236.21	10.9262
08/01/2564	290,287,571.70	10.9542
07/01/2564	289,585,236.83	10.9277
06/01/2564	286,184,680.18	10.7993
05/01/2564	287,134,816.26	10.842
04/01/2564	283,498,114.50	10.7038
30/12/2563	280,865,196.28	10.6163
29/12/2563	283,717,349.26	10.7201
28/12/2563	280,095,387.66	10.5812
25/12/2563	282,457,049.69	10.6705
24/12/2563	280,893,214.43	10.6107
23/12/2563	277,929,018.59	10.4907
22/12/2563	279,736,991.14	10.559
21/12/2563	276,746,093.76	10.4442
18/12/2563	288,088,026.66	10.8644
17/12/2563	288,305,491.43	10.8687
16/12/2563	288,762,892.76	10.882
15/12/2563	288,179,299.87	10.86
14/12/2563	288,115,099.51	10.8556
09/12/2563	290,456,565.72	10.9335
08/12/2563	290,519,820.43	10.9359
04/12/2563	287,018,566.67	10.8002
03/12/2563	285,645,735.17	10.7484
02/12/2563	282,567,387.56	10.6326
01/12/2563	283,020,303.29	10.6496
30/11/2563	281,347,968.74	10.5826
27/11/2563	285,548,872.75	10.7407
26/11/2563	285,280,659.86	10.7306
25/11/2563	283,382,157.44	10.6576
24/11/2563	281,351,123.63	10.5737
23/11/2563	284,412,112.23	10.6881
20/11/2563	280,706,997.28	10.5405
19/11/2563	277,731,565.89	10.4278
18/11/2563	277,236,876.77	10.4081
17/11/2563	275,070,817.55	10.3194
16/11/2563	275,713,655.92	10.3435
13/11/2563	275,219,265.65	10.325
12/11/2563	273,699,339.42	10.2679
11/11/2563	275,161,047.11	10.3209
10/11/2563	274,093,150.22	10.2808
09/11/2563	266,653,801.37	10.0018
06/11/2563	262,730,087.17	9.8546
05/11/2563	263,238,255.82	9.8736
04/11/2563	256,599,952.00	9.6246
03/11/2563	256,655,000.82	9.6267
02/11/2563	253,579,905.80	9.5114
30/10/2563	252,984,269.41	9.489
29/10/2563	253,763,683.00	9.5182
28/10/2563	254,615,963.73	9.5496
27/10/2563	254,981,826.73	9.5633
26/10/2563	254,752,963.63	9.5546
22/10/2563	255,529,223.74	9.5837
21/10/2563	255,840,524.15	9.5954
20/10/2563	255,061,769.57	9.5662
19/10/2563	254,922,119.70	9.5609
16/10/2563	258,295,175.08	9.6874
15/10/2563	259,260,287.02	9.7236
14/10/2563	262,447,820.52	9.8432
12/10/2563	264,173,640.76	9.9079
09/10/2563	263,363,674.94	9.8775
08/10/2563	264,145,552.46	9.9069
07/10/2563	262,516,032.91	9.8457
06/10/2563	260,414,319.84	9.7669
05/10/2563	259,225,084.20	9.7223
02/10/2563	258,191,322.01	9.6835
01/10/2563	259,316,313.58	9.7257
30/09/2563	257,466,342.22	9.6563
29/09/2563	260,468,379.08	9.7689
28/09/2563	261,522,485.98	9.8085
25/09/2563	258,111,618.73	9.6805
24/09/2563	258,504,752.61	9.6952
23/09/2563	261,291,898.27	9.7998
22/09/2563	262,184,775.73	9.8333
21/09/2563	263,526,685.58	9.8836
18/09/2563	265,914,251.46	9.9731
17/09/2563	265,674,021.14	9.9641
16/09/2563	267,366,650.26	10.0276
15/09/2563	266,355,456.77	9.9897
14/09/2563	264,368,524.74	9.9152
11/09/2563	266,001,147.07	9.9764
10/09/2563	267,744,969.95	10.0418
09/09/2563	268,525,997.68	10.0711
08/09/2563	268,483,961.19	10.0695
03/09/2563	271,319,946.85	10.1759
02/09/2563	271,556,259.04	10.1847
01/09/2563	270,456,264.58	10.1435
31/08/2563	271,345,231.12	10.1768
28/08/2563	273,835,982.69	10.2702
27/08/2563	274,648,353.20	10.3007
26/08/2563	274,207,982.36	10.2842
25/08/2563	273,133,663.46	10.2439
24/08/2563	273,643,973.37	10.263
21/08/2563	271,173,262.94	10.1704
20/08/2563	271,165,175.61	10.1701
19/08/2563	273,186,145.56	10.2459
18/08/2563	276,211,008.78	10.3593
17/08/2563	274,340,020.55	10.2889
14/08/2563	275,625,236.73	10.3371
13/08/2563	278,748,702.21	10.4543
11/08/2563	277,701,954.80	10.4113
10/08/2563	276,263,823.32	10.3574
07/08/2563	276,729,840.69	10.3749
06/08/2563	278,116,121.26	10.4269
05/08/2563	278,577,599.72	10.4442
04/08/2563	277,142,974.38	10.3904
03/08/2563	275,941,290.88	10.3453
31/07/2563	277,333,776.29	10.3975
30/07/2563	275,235,624.98	10.3189
29/07/2563	278,475,391.53	10.4403
24/07/2563	278,511,057.08	10.4416
23/07/2563	281,683,699.08	10.5605
22/07/2563	281,427,830.80	10.5509
21/07/2563	284,717,610.71	10.674
20/07/2563	282,049,513.05	10.574
17/07/2563	282,377,545.64	10.5863
16/07/2563	280,307,923.66	10.5087
15/07/2563	281,449,203.91	10.5515
14/07/2563	279,475,100.71	10.4771
13/07/2563	279,318,117.01	10.4712
10/07/2563	280,188,941.55	10.5038
09/07/2563	283,124,531.05	10.6139
08/07/2563	282,111,951.00	10.5759
07/07/2563	283,815,468.97	10.6398
03/07/2563	283,246,468.32	10.6185
02/07/2563	283,313,529.32	10.621
01/07/2563	279,956,882.44	10.4876
30/06/2563	227,162,200.89	10.443
29/06/2563	193,934,433.27	10.4139
26/06/2563	175,382,459.05	10.4125
25/06/2563	159,121,707.67	10.3907
24/06/2563	152,255,003.96	10.4212
23/06/2563	147,624,779.75	10.5423
22/06/2563	137,396,870.76	10.5194
19/06/2563	134,768,189.53	10.6118
18/06/2563	130,395,812.11	10.6281
17/06/2563	127,752,563.54	10.6385
16/06/2563	124,238,190.19	10.5906
15/06/2563	117,712,114.93	10.4631
12/06/2563	111,775,786.69	10.6772
11/06/2563	107,383,380.04	10.7546
10/06/2563	104,870,384.49	10.866
09/06/2563	101,931,051.19	10.8122
08/06/2563	100,144,348.53	10.9816
05/06/2563	98,535,571.76	10.9927
04/06/2563	94,555,847.50	10.8338
02/06/2563	90,996,774.09	10.6609
01/06/2563	87,003,120.38	10.55
29/05/2563	83,736,681.10	10.4979
28/05/2563	81,655,677.04	10.441
27/05/2563	80,148,774.82	10.4892
26/05/2563	79,285,520.94	10.4582
25/05/2563	77,443,870.79	10.3966
22/05/2563	73,950,816.95	10.3274
21/05/2563	73,604,918.64	10.4311
20/05/2563	72,384,889.11	10.4324
19/05/2563	70,394,173.05	10.3511
18/05/2563	68,793,654.79	10.2224
15/05/2563	67,737,308.85	10.1826
14/05/2563	66,438,595.56	10.1813
13/05/2563	66,152,360.21	10.2691
12/05/2563	65,759,024.65	10.3129
11/05/2563	63,381,435.05	10.2502
08/05/2563	61,113,644.95	10.1242
07/05/2563	58,933,077.01	10.0849
05/05/2563	57,304,618.13	10.1954
30/04/2563	56,969,025.88	10.3241
29/04/2563	55,493,259.54	10.2142
28/04/2563	54,002,747.43	10.186
27/04/2563	55,290,875.30	10.1479
24/04/2563	50,473,441.71	10.0976
23/04/2563	49,972,386.15	10.1924
22/04/2563	48,483,422.34	10.1558
21/04/2563	47,216,000.24	10.0812
20/04/2563	46,717,782.81	10.1469
17/04/2563	44,531,621.63	9.9856
16/04/2563	40,888,668.00	9.7842
15/04/2563	41,038,733.94	9.9903
14/04/2563	39,853,046.11	10.0905
13/04/2563	36,848,053.41	9.9915
10/04/2563	36,876,207.01	9.9991
09/04/2563	36,877,758.29	9.9995

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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กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)

กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) (KT70/30S-SSFX)

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