บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการออม ชนิดเพื่อการออม (SSF)

กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) (KTESGS-SSFX)

มูลค่าหน่วยลงทุน ณ

12/12/2568

9.9095

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	278,745,416.17	9.9095
11/12/2568	278,296,930.32	9.8935
09/12/2568	279,176,629.61	9.9248
08/12/2568	278,121,874.53	9.8859
04/12/2568	280,316,880.22	9.9639
03/12/2568	281,221,658.64	9.9961
02/12/2568	281,043,337.59	9.9897
01/12/2568	281,512,655.20	10.0064
28/11/2568	276,982,349.26	9.8454
27/11/2568	276,684,513.02	9.8348
26/11/2568	277,707,374.47	9.8712
25/11/2568	278,378,818.46	9.895
24/11/2568	275,123,654.20	9.7793
21/11/2568	275,085,898.79	9.778
20/11/2568	278,975,525.05	9.9162
19/11/2568	277,153,471.73	9.8515
18/11/2568	277,337,782.70	9.858
17/11/2568	279,020,862.20	9.9172
14/11/2568	276,507,203.76	9.8278
13/11/2568	279,518,368.56	9.9349
12/11/2568	279,747,795.18	9.943
11/11/2568	282,358,109.76	10.0358
10/11/2568	283,147,138.34	10.0638
07/11/2568	281,727,591.17	10.0134
06/11/2568	282,928,577.51	10.0529
05/11/2568	280,391,550.20	9.9628
04/11/2568	281,307,955.12	9.9938
03/11/2568	284,391,669.07	10.1033
31/10/2568	285,036,834.31	10.1246
30/10/2568	284,415,968.33	10.1027
29/10/2568	284,611,485.32	10.102
28/10/2568	285,006,730.30	10.1159
27/10/2568	285,809,441.57	10.1444
24/10/2568	288,373,204.09	10.2354
22/10/2568	288,420,889.98	10.2371
21/10/2568	287,127,804.86	10.1912
20/10/2568	286,132,832.56	10.1559
17/10/2568	285,237,310.69	10.1214
16/10/2568	287,785,995.87	10.2118
15/10/2568	287,204,056.24	10.1911
14/10/2568	283,141,175.97	10.047
10/10/2568	289,068,056.06	10.2573
09/10/2568	292,981,602.16	10.3962
08/10/2568	290,441,333.50	10.3054
07/10/2568	289,529,164.42	10.273
06/10/2568	284,994,299.23	10.1121
03/10/2568	287,823,861.59	10.2069
02/10/2568	287,155,063.00	10.1767
01/10/2568	284,458,560.22	10.0812
30/09/2568	286,333,872.64	10.1476
29/09/2568	289,171,635.41	10.235
26/09/2568	288,153,508.80	10.1986
25/09/2568	288,992,411.83	10.2273
24/09/2568	287,733,658.83	10.18
23/09/2568	286,859,868.88	10.149
22/09/2568	289,624,703.84	10.2469
19/09/2568	292,069,220.68	10.331
18/09/2568	293,314,038.64	10.3739
17/09/2568	296,207,913.49	10.4696
16/09/2568	296,544,168.56	10.4815
15/09/2568	293,918,330.71	10.3879
12/09/2568	292,355,293.34	10.3326
11/09/2568	292,149,658.90	10.3221
10/09/2568	291,034,994.01	10.2804
09/09/2568	291,820,006.50	10.3082
08/09/2568	289,932,090.86	10.2415
05/09/2568	288,515,970.36	10.1915
04/09/2568	285,689,625.22	10.0916
03/09/2568	286,073,490.45	10.1052
02/09/2568	285,141,128.02	10.0716
01/09/2568	284,117,246.06	10.0354
29/08/2568	281,444,480.04	9.941
28/08/2568	284,826,015.70	10.0601
27/08/2568	282,224,067.01	9.9682
26/08/2568	283,145,688.49	10.0008
25/08/2568	284,764,017.47	10.0579
22/08/2568	282,798,808.98	9.9867
21/08/2568	282,418,385.84	9.9733
20/08/2568	283,473,740.44	10.0026
19/08/2568	280,356,789.41	9.8917
18/08/2568	280,368,877.97	9.8922
15/08/2568	282,591,547.00	9.9706
14/08/2568	284,398,317.17	10.0343
13/08/2568	286,961,081.05	10.1247
08/08/2568	283,824,923.81	10.0141
07/08/2568	283,108,236.38	9.9888
06/08/2568	282,366,708.05	9.9557
05/08/2568	277,633,453.14	9.7872
04/08/2568	273,195,012.95	9.6304
01/08/2568	272,466,315.45	9.6022
31/07/2568	277,938,155.11	9.795
30/07/2568	279,782,662.08	9.86
29/07/2568	275,789,417.78	9.7193
25/07/2568	271,221,786.79	9.5583
24/07/2568	271,322,497.86	9.5619
23/07/2568	272,723,061.71	9.6112
22/07/2568	267,124,006.81	9.4139
21/07/2568	271,925,347.29	9.583
18/07/2568	270,519,888.55	9.5335
17/07/2568	270,068,091.00	9.5176
16/07/2568	264,101,386.86	9.3014
15/07/2568	264,951,345.36	9.3313
14/07/2568	260,257,164.92	9.166
11/07/2568	255,604,466.12	9.0021
09/07/2568	253,735,981.85	8.9358
08/07/2568	255,316,485.30	8.9914
07/07/2568	256,067,157.53	9.0179
04/07/2568	256,945,544.89	9.0494
03/07/2568	258,151,333.94	9.089
02/07/2568	254,689,969.81	8.9672
01/07/2568	252,767,963.98	8.8995
30/06/2568	248,468,646.86	8.7481
27/06/2568	246,725,119.02	8.6867
26/06/2568	251,472,201.85	8.8483
25/06/2568	249,360,289.35	8.774
24/06/2568	245,425,687.82	8.6355
23/06/2568	238,273,328.21	8.3893
20/06/2568	240,192,538.07	8.4542
19/06/2568	241,448,912.70	8.4931
18/06/2568	249,281,199.72	8.7672
17/06/2568	251,454,273.35	8.8422
16/06/2568	251,129,863.42	8.8306
13/06/2568	253,917,102.27	8.9283
12/06/2568	255,619,708.76	8.9881
11/06/2568	258,159,871.00	9.076
10/06/2568	257,590,063.48	9.056
09/06/2568	256,671,694.76	9.0237
06/06/2568	257,891,500.41	9.0609
05/06/2568	258,140,338.81	9.0697
04/06/2568	257,423,352.77	9.0444
30/05/2568	261,577,063.61	9.1903
29/05/2568	264,570,981.18	9.2955
28/05/2568	264,033,770.86	9.2766
27/05/2568	262,800,951.23	9.2333
26/05/2568	264,636,564.65	9.2978
23/05/2568	264,832,661.55	9.3047
22/05/2568	264,773,194.71	9.3026
21/05/2568	267,434,102.82	9.3961
20/05/2568	269,020,746.13	9.4504
19/05/2568	267,983,134.58	9.4139
16/05/2568	270,166,234.47	9.4857
15/05/2568	269,292,974.61	9.4551
14/05/2568	274,140,220.45	9.6222
13/05/2568	274,599,627.56	9.6383
09/05/2568	270,515,388.51	9.495
08/05/2568	270,084,475.43	9.4769
07/05/2568	274,198,061.75	9.6212
06/05/2568	267,985,525.38	9.3976
02/05/2568	270,506,218.02	9.486
30/04/2568	270,412,295.01	9.4813
29/04/2568	267,144,474.36	9.3667
28/04/2568	266,467,310.96	9.3429
25/04/2568	267,590,174.53	9.3809
24/04/2568	264,894,879.76	9.2878
23/04/2568	266,411,797.55	9.341
22/04/2568	265,727,374.99	9.317
21/04/2568	263,251,627.76	9.2302
18/04/2568	267,313,085.13	9.3726
17/04/2568	264,814,143.85	9.2853
16/04/2568	262,796,541.50	9.2145
11/04/2568	257,422,721.81	9.0261
10/04/2568	258,624,182.22	9.0682
09/04/2568	249,354,173.13	8.7403
08/04/2568	247,286,083.64	8.6629
04/04/2568	259,435,652.50	9.0884
03/04/2568	266,351,042.06	9.3306
02/04/2568	267,515,107.62	9.3714
01/04/2568	266,113,674.19	9.3223
31/03/2568	264,710,820.35	9.2731
27/03/2568	272,738,210.40	9.5543
26/03/2568	273,557,388.33	9.583
25/03/2568	272,847,358.33	9.5578
24/03/2568	276,224,251.62	9.6761
21/03/2568	276,278,319.50	9.678
20/03/2568	276,129,106.53	9.6728
19/03/2568	278,342,627.68	9.7503
18/03/2568	274,775,276.02	9.6254
17/03/2568	274,211,235.97	9.6056
14/03/2568	273,804,662.14	9.5914
13/03/2568	271,012,497.95	9.4925
12/03/2568	271,257,053.29	9.5011
11/03/2568	276,511,576.30	9.6851
10/03/2568	273,058,576.77	9.5637
07/03/2568	277,521,046.00	9.72
06/03/2568	274,242,751.10	9.6022
05/03/2568	278,384,388.87	9.7472
04/03/2568	272,744,154.83	9.547
03/03/2568	273,681,287.82	9.5771
28/02/2568	275,543,777.25	9.6424
27/02/2568	278,440,207.50	9.7438
26/02/2568	280,378,468.77	9.8184
25/02/2568	275,404,763.11	9.6444
24/02/2568	282,308,937.64	9.8862
21/02/2568	284,788,589.19	9.973
20/02/2568	285,118,317.34	9.9853
19/02/2568	287,838,676.63	10.0805
18/02/2568	286,205,779.51	10.0233
17/02/2568	283,593,859.57	9.9319
14/02/2568	281,617,267.22	9.8626
13/02/2568	281,769,050.80	9.8679
11/02/2568	283,061,264.06	9.9048
10/02/2568	278,445,189.87	9.7432
07/02/2568	280,983,815.62	9.8323
06/02/2568	276,495,825.42	9.6756
05/02/2568	282,232,353.94	9.8763
04/02/2568	283,801,027.20	9.9312
03/02/2568	284,716,484.61	9.9632
31/01/2568	286,967,294.99	10.039
30/01/2568	291,562,408.26	10.1998
29/01/2568	292,504,675.83	10.2327
28/01/2568	292,646,453.69	10.2375
27/01/2568	290,083,417.53	10.1478
24/01/2568	291,069,674.77	10.1823
23/01/2568	289,361,913.05	10.1162
22/01/2568	292,327,335.15	10.2199
21/01/2568	291,821,290.16	10.2022
20/01/2568	288,470,539.20	10.0832
17/01/2568	289,496,741.83	10.1175
16/01/2568	292,555,071.15	10.2142
15/01/2568	292,565,926.59	10.2136
14/01/2568	289,563,832.48	10.1088
13/01/2568	294,158,579.13	10.2674
10/01/2568	296,201,613.36	10.3387
09/01/2568	296,844,607.72	10.3611
08/01/2568	302,915,018.47	10.573
07/01/2568	303,428,117.82	10.5909
06/01/2568	299,272,230.75	10.4458
03/01/2568	301,046,927.34	10.5077
02/01/2568	300,770,726.16	10.498
30/12/2567	303,154,790.34	10.5748
27/12/2567	304,174,445.31	10.6104
26/12/2567	302,688,928.82	10.5586
25/12/2567	303,561,584.56	10.589
24/12/2567	301,774,471.52	10.5304
23/12/2567	299,499,039.30	10.4448
20/12/2567	295,707,981.08	10.3126
19/12/2567	298,135,057.68	10.3972
18/12/2567	302,187,107.53	10.5385
17/12/2567	301,350,805.41	10.5094
16/12/2567	306,511,617.06	10.686
13/12/2567	307,883,774.61	10.7413
12/12/2567	309,385,807.53	10.7937
11/12/2567	311,716,138.94	10.875
09/12/2567	312,106,929.65	10.8886
06/12/2567	313,774,161.18	10.9467
04/12/2567	314,540,902.14	10.9707
03/12/2567	314,236,601.76	10.9601
02/12/2567	311,102,121.38	10.8508
29/11/2567	308,306,297.65	10.7533
28/11/2567	307,702,607.48	10.7322
27/11/2567	307,528,730.01	10.7262
26/11/2567	309,755,587.55	10.8035
25/11/2567	311,007,671.16	10.8471
22/11/2567	311,806,280.57	10.875
21/11/2567	309,522,522.45	10.7953
20/11/2567	310,465,069.59	10.8282
19/11/2567	311,278,958.68	10.8566
18/11/2567	309,931,492.22	10.8096
15/11/2567	306,994,011.61	10.7038
14/11/2567	308,304,873.67	10.7461
13/11/2567	309,834,440.91	10.7994
12/11/2567	308,746,389.00	10.7615
11/11/2567	312,773,017.83	10.9005
08/11/2567	315,092,376.47	10.9813
07/11/2567	316,213,622.01	11.0204
06/11/2567	319,071,577.78	11.1198
05/11/2567	323,529,976.54	11.2752
04/11/2567	320,526,714.22	11.1705
01/11/2567	322,123,346.32	11.2262
31/10/2567	323,297,953.03	11.2671
30/10/2567	318,828,416.99	11.1113
29/10/2567	321,525,342.63	11.2046
28/10/2567	322,000,373.16	11.2211
25/10/2567	323,570,485.04	11.2758
24/10/2567	323,238,694.08	11.2643
22/10/2567	326,284,804.64	11.3684
21/10/2567	331,602,930.41	11.5537
18/10/2567	332,082,080.51	11.5704
17/10/2567	334,413,203.28	11.6516
16/10/2567	333,989,016.37	11.6368
15/10/2567	329,257,440.84	11.4719
11/10/2567	331,745,279.88	11.5586
10/10/2567	331,948,334.89	11.5657
09/10/2567	330,917,112.64	11.5225
08/10/2567	331,888,698.56	11.5563
07/10/2567	330,320,789.24	11.5018
04/10/2567	328,567,781.49	11.4407
03/10/2567	327,683,964.40	11.4099
02/10/2567	331,155,197.52	11.5308
01/10/2567	335,009,831.05	11.665
30/09/2567	330,331,668.36	11.5021
27/09/2567	330,220,393.92	11.4983
26/09/2567	332,276,821.75	11.5699
25/09/2567	333,875,015.52	11.6255
24/09/2567	333,198,988.41	11.602
23/09/2567	330,152,936.11	11.4959
20/09/2567	331,494,273.30	11.5426
19/09/2567	331,906,623.02	11.557
18/09/2567	327,619,304.66	11.4077
17/09/2567	327,625,392.99	11.4075
16/09/2567	327,006,030.59	11.3823
13/09/2567	325,082,243.73	11.3153
12/09/2567	325,315,513.13	11.3234
11/09/2567	324,310,456.42	11.2884
10/09/2567	326,258,100.05	11.3562
09/09/2567	326,472,723.67	11.3637
06/09/2567	323,787,230.55	11.2702
05/09/2567	316,375,829.87	11.0125
04/09/2567	307,590,059.20	10.7066
03/09/2567	306,812,350.36	10.6796
02/09/2567	303,523,303.04	10.5651
30/08/2567	304,988,405.85	10.6161
29/08/2567	304,287,899.46	10.5917
28/08/2567	306,097,492.10	10.6547
27/08/2567	305,623,368.14	10.6363
26/08/2567	305,860,189.41	10.6436
23/08/2567	302,416,417.61	10.5238
22/08/2567	299,450,799.42	10.4206
21/08/2567	298,572,589.12	10.39
20/08/2567	295,891,968.72	10.2968
19/08/2567	295,748,149.12	10.2918
16/08/2567	289,154,487.45	10.0623
15/08/2567	285,941,842.85	9.9505
14/08/2567	286,711,886.94	9.9771
13/08/2567	287,258,263.04	9.9961
09/08/2567	288,533,200.90	10.0404
08/08/2567	289,430,071.85	10.0717
07/08/2567	287,544,251.97	10.0051
06/08/2567	284,591,508.37	9.9024
05/08/2567	286,723,217.82	9.9715
02/08/2567	297,084,472.61	10.3318
01/08/2567	300,109,115.55	10.437
31/07/2567	299,932,998.31	10.4309
30/07/2567	297,084,552.57	10.3318
26/07/2567	299,183,772.99	10.4048
25/07/2567	295,372,148.21	10.2719
24/07/2567	297,427,082.91	10.3434
23/07/2567	297,602,719.25	10.3485
19/07/2567	302,382,798.35	10.5147
18/07/2567	305,030,952.03	10.6068
17/07/2567	304,922,888.93	10.6023
16/07/2567	306,973,571.35	10.6736
15/07/2567	309,487,048.16	10.761
12/07/2567	310,970,464.87	10.8125
11/07/2567	310,868,891.54	10.809
10/07/2567	309,977,140.60	10.778
09/07/2567	309,971,331.71	10.7778
08/07/2567	311,340,972.23	10.8254
05/07/2567	309,998,530.68	10.7788
04/07/2567	306,580,641.17	10.6599
03/07/2567	305,305,606.31	10.61
02/07/2567	304,326,624.65	10.5759
01/07/2567	307,374,034.13	10.6818
28/06/2567	308,384,997.26	10.717
27/06/2567	309,830,007.63	10.7672
26/06/2567	312,117,411.20	10.8467
25/06/2567	313,560,109.46	10.8968
24/06/2567	312,356,723.51	10.855
21/06/2567	309,029,768.48	10.7394
20/06/2567	306,979,634.05	10.6681
19/06/2567	309,486,354.56	10.7553
18/06/2567	309,576,461.34	10.7584
17/06/2567	308,755,943.63	10.7299
14/06/2567	310,581,952.51	10.7932
13/06/2567	312,908,266.04	10.8741
12/06/2567	313,949,102.05	10.9102
11/06/2567	315,707,505.19	10.9714
10/06/2567	315,995,559.55	10.9814
07/06/2567	319,319,954.05	11.0969
06/06/2567	318,409,233.24	11.0652
05/06/2567	319,945,556.27	11.1186
04/06/2567	320,438,775.82	11.1358
31/05/2567	321,969,569.51	11.189
30/05/2567	325,191,132.31	11.3009
29/05/2567	324,221,194.21	11.2672
28/05/2567	327,365,593.81	11.3765
27/05/2567	327,353,994.56	11.3761
24/05/2567	327,499,410.74	11.3811
23/05/2567	327,302,366.67	11.3743
21/05/2567	328,552,868.07	11.4177
20/05/2567	329,337,028.75	11.445
17/05/2567	329,430,247.70	11.4482
16/05/2567	328,357,261.42	11.411
15/05/2567	325,907,681.92	11.3258
14/05/2567	328,509,821.48	11.4163
13/05/2567	327,097,199.66	11.3672
10/05/2567	325,313,967.73	11.3052
09/05/2567	324,542,989.28	11.2784
08/05/2567	325,222,087.65	11.302
07/05/2567	326,061,300.74	11.3312
03/05/2567	325,256,080.37	11.3032
02/05/2567	323,988,011.76	11.2591
30/04/2567	325,889,139.35	11.3252
29/04/2567	324,358,633.78	11.272
26/04/2567	322,976,146.37	11.2239
25/04/2567	323,984,329.93	11.259
24/04/2567	321,899,256.05	11.1865
23/04/2567	320,671,483.33	11.1439
22/04/2567	318,610,468.57	11.0722
19/04/2567	313,936,178.13	10.9098
18/04/2567	320,355,387.12	11.1329
17/04/2567	320,758,014.17	11.1469
11/04/2567	327,404,561.11	11.3778
10/04/2567	329,519,992.43	11.4514
09/04/2567	326,847,184.71	11.3565
05/04/2567	321,241,180.84	11.1617
04/04/2567	320,938,711.87	11.1512
03/04/2567	321,362,548.40	11.1692
02/04/2567	322,982,106.23	11.2254
01/04/2567	323,426,949.01	11.2409
29/03/2567	321,806,677.61	11.1846
28/03/2567	320,340,539.52	11.1336
27/03/2567	322,448,491.82	11.2069
26/03/2567	321,603,527.72	11.1775
25/03/2567	320,454,325.93	11.1376
22/03/2567	321,813,278.25	11.1848
21/03/2567	323,704,354.05	11.2506
20/03/2567	320,820,258.63	11.1503
19/03/2567	322,574,935.05	11.2113
18/03/2567	323,273,521.63	11.2356
15/03/2567	322,875,018.09	11.2217
14/03/2567	325,789,028.19	11.323
13/03/2567	324,165,368.65	11.2666
12/03/2567	322,244,474.39	11.1998
11/03/2567	322,630,140.57	11.2132
08/03/2567	323,568,552.52	11.2458
07/03/2567	320,891,995.61	11.1528
06/03/2567	320,498,264.02	11.1391
05/03/2567	317,348,616.89	11.0297
04/03/2567	318,063,236.31	11.0545
01/03/2567	319,637,351.12	11.1092
29/02/2567	319,715,020.93	11.1119
28/02/2567	321,048,905.67	11.1531
27/02/2567	323,503,661.36	11.2384
23/02/2567	324,734,673.30	11.2811
22/02/2567	327,990,111.31	11.394
21/02/2567	325,740,976.83	11.3159
20/02/2567	323,445,522.42	11.2344
19/02/2567	325,991,370.65	11.3228
16/02/2567	324,780,279.32	11.2808
15/02/2567	326,542,743.37	11.342
14/02/2567	327,247,869.79	11.3665
13/02/2567	329,372,612.20	11.4403
12/02/2567	328,614,262.54	11.4132
09/02/2567	328,556,118.56	11.4112
08/02/2567	328,565,926.93	11.4185
07/02/2567	331,831,254.71	11.532
06/02/2567	331,053,914.67	11.4978
05/02/2567	327,161,285.07	11.3626
02/02/2567	327,049,001.67	11.3587
01/02/2567	324,597,674.83	11.2735
31/01/2567	325,164,497.25	11.2932
30/01/2567	326,901,650.61	11.3536
29/01/2567	328,242,442.34	11.4001
26/01/2567	325,882,115.60	11.3181
25/01/2567	328,000,550.57	11.3917
24/01/2567	328,895,450.75	11.4228
23/01/2567	322,750,676.60	11.2094
22/01/2567	327,031,775.16	11.3581
19/01/2567	329,904,098.76	11.4578
18/01/2567	329,022,430.08	11.4272
17/01/2567	329,748,715.24	11.4524
16/01/2567	335,898,195.83	11.666
15/01/2567	337,636,264.19	11.7264
12/01/2567	339,596,680.91	11.7945
11/01/2567	338,027,420.49	11.74
10/01/2567	338,912,442.07	11.7707
09/01/2567	339,168,673.89	11.7796
08/01/2567	340,057,469.04	11.8105
05/01/2567	342,853,091.26	11.9076
04/01/2567	345,106,135.51	11.9858
03/01/2567	343,539,811.89	11.9314
02/01/2567	343,476,053.16	11.9289
28/12/2566	339,440,298.98	11.7888
27/12/2566	337,159,863.18	11.7096
26/12/2566	336,845,821.23	11.6986
25/12/2566	335,990,617.24	11.6689
22/12/2566	335,963,698.68	11.668
21/12/2566	335,179,909.04	11.6408
20/12/2566	332,932,117.03	11.5627
19/12/2566	330,574,081.91	11.4808
18/12/2566	329,993,768.96	11.4607
15/12/2566	329,478,007.68	11.4428
14/12/2566	326,376,596.72	11.3351
13/12/2566	321,710,043.70	11.173
12/12/2566	324,603,657.24	11.2728
08/12/2566	328,009,392.01	11.3911
07/12/2566	328,493,847.40	11.4079
06/12/2566	330,107,551.15	11.4639
04/12/2566	327,954,379.83	11.3891
01/12/2566	327,441,487.56	11.3713
30/11/2566	326,953,818.63	11.3544
29/11/2566	328,988,632.27	11.4251
28/11/2566	330,647,911.43	11.4827
27/11/2566	327,903,990.80	11.3874
24/11/2566	329,454,743.00	11.4412
23/11/2566	331,846,263.41	11.5242
22/11/2566	332,102,735.55	11.5331
21/11/2566	333,756,667.11	11.5906
20/11/2566	332,007,998.42	11.5281
17/11/2566	330,133,351.58	11.463
16/11/2566	329,415,968.18	11.4381
15/11/2566	331,134,855.87	11.4977
14/11/2566	323,136,061.27	11.22
13/11/2566	325,062,168.23	11.2869
10/11/2566	326,132,776.55	11.3241
09/11/2566	329,087,290.45	11.4266
08/11/2566	332,118,045.60	11.5319
07/11/2566	330,762,710.78	11.4848
06/11/2566	333,067,867.87	11.5648
03/11/2566	334,648,996.31	11.6125
02/11/2566	331,224,573.96	11.4936
01/11/2566	325,672,716.03	11.301
31/10/2566	326,559,702.40	11.3318
30/10/2566	330,154,698.10	11.4565
27/10/2566	328,371,704.23	11.3946
26/10/2566	324,781,701.98	11.2701
25/10/2566	332,011,995.86	11.5208
24/10/2566	330,385,643.52	11.4643
20/10/2566	332,306,892.79	11.531
19/10/2566	337,860,530.41	11.7237
18/10/2566	340,284,713.28	11.8078
17/10/2566	340,812,701.47	11.8262
16/10/2566	339,682,304.82	11.7869
12/10/2566	345,799,575.03	11.9984
11/10/2566	347,408,164.72	12.0543
10/10/2566	341,813,497.73	11.8601
09/10/2566	341,055,518.51	11.8338
06/10/2566	344,302,125.23	11.9465
05/10/2566	346,436,733.41	12.0205
04/10/2566	347,151,954.09	12.0453
03/10/2566	344,126,768.60	11.9404
02/10/2566	348,378,619.64	12.0879
29/09/2566	350,233,348.64	12.1523
28/09/2566	349,511,573.82	12.1272
27/09/2566	352,135,855.93	12.2183
26/09/2566	352,668,486.86	12.2368
25/09/2566	356,260,399.48	12.3608
22/09/2566	360,161,446.17	12.4943
21/09/2566	358,304,138.89	12.4299
20/09/2566	355,438,659.91	12.3323
19/09/2566	359,888,551.59	12.4867
18/09/2566	360,741,462.14	12.5163
15/09/2566	363,351,630.43	12.6069
14/09/2566	365,248,626.30	12.6727
13/09/2566	362,520,558.42	12.578
12/09/2566	365,353,675.85	12.6763
11/09/2566	363,180,330.47	12.6009
08/09/2566	363,876,844.56	12.6251
07/09/2566	364,559,272.14	12.6488
06/09/2566	363,084,593.99	12.5976
05/09/2566	364,019,965.28	12.6301
04/09/2566	363,707,954.93	12.6193
01/09/2566	366,321,235.96	12.7099
31/08/2566	367,596,315.66	12.7542
30/08/2566	369,261,594.31	12.812
29/08/2566	366,350,025.07	12.7109
28/08/2566	363,888,496.34	12.6255
25/08/2566	364,021,831.36	12.6302
24/08/2566	363,014,226.10	12.5952
23/08/2566	361,176,086.44	12.5314
22/08/2566	359,862,994.07	12.4857
21/08/2566	354,765,925.10	12.3088
18/08/2566	353,015,869.67	12.2481
17/08/2566	353,110,646.47	12.2514
16/08/2566	350,709,520.38	12.1596
15/08/2566	350,698,075.54	12.1592
11/08/2566	354,070,132.71	12.2762
10/08/2566	353,499,917.96	12.2564
09/08/2566	352,041,434.70	12.2058
08/08/2566	348,192,171.33	12.0724
07/08/2566	351,243,722.49	12.1782
04/08/2566	351,717,996.49	12.1946
03/08/2566	350,961,800.40	12.1684
02/08/2566	355,122,170.84	12.3126
31/07/2566	357,247,195.08	12.3847
27/07/2566	354,888,218.25	12.3029
26/07/2566	349,243,510.75	12.1073
25/07/2566	351,612,001.59	12.1894
24/07/2566	351,027,445.48	12.1691
21/07/2566	353,076,886.40	12.2402
20/07/2566	353,100,250.53	12.241
19/07/2566	356,767,552.53	12.3681
18/07/2566	356,627,589.47	12.3632
17/07/2566	355,401,168.69	12.3207
14/07/2566	352,907,309.62	12.2342
13/07/2566	346,950,891.97	12.0277
12/07/2566	345,305,547.21	11.9707
11/07/2566	348,312,732.98	12.0749
10/07/2566	347,944,848.86	12.0622
07/07/2566	346,501,279.25	12.0121
06/07/2566	347,689,879.13	12.0533
05/07/2566	352,434,533.11	12.2178
04/07/2566	353,515,536.37	12.2551
03/07/2566	351,018,792.17	12.1683
30/06/2566	350,044,580.74	12.1345
29/06/2566	344,963,900.89	11.9584
28/06/2566	341,922,324.98	11.853
27/06/2566	343,536,273.23	11.9072
26/06/2566	344,581,766.93	11.9435
23/06/2566	348,698,146.01	12.0861
22/06/2566	350,116,376.36	12.1353
21/06/2566	354,080,838.18	12.2727
20/06/2566	358,818,285.26	12.4369
19/06/2566	360,696,104.93	12.502
16/06/2566	360,734,285.40	12.5033
15/06/2566	360,817,956.38	12.5062
14/06/2566	362,935,339.30	12.5796
13/06/2566	363,082,062.19	12.5847
12/06/2566	360,530,504.92	12.4963
09/06/2566	360,804,573.95	12.5059
08/06/2566	362,359,878.46	12.5596
07/06/2566	356,307,472.23	12.3498
06/06/2566	355,884,857.76	12.3351
02/06/2566	356,129,971.36	12.3436
01/06/2566	353,711,829.05	12.2597
31/05/2566	355,399,255.98	12.3177
30/05/2566	357,848,066.39	12.4026
29/05/2566	357,971,336.82	12.4067
26/05/2566	355,429,963.47	12.3186
25/05/2566	355,413,142.67	12.3254
24/05/2566	356,774,988.63	12.3726
23/05/2566	357,192,912.86	12.3871
22/05/2566	354,288,762.94	12.2864
19/05/2566	353,113,876.05	12.2457
18/05/2566	354,793,900.63	12.3039
17/05/2566	353,942,097.94	12.2744
16/05/2566	358,321,841.10	12.4232
15/05/2566	361,071,500.50	12.5183
12/05/2566	365,485,894.73	12.6714
11/05/2566	366,300,320.33	12.6996
10/05/2566	369,868,838.82	12.8233
09/05/2566	368,274,966.13	12.768
08/05/2566	365,201,821.83	12.6615
03/05/2566	360,110,287.51	12.485
02/05/2566	357,380,320.59	12.3903
28/04/2566	359,342,271.72	12.4583
27/04/2566	359,324,256.68	12.4577
26/04/2566	360,663,353.05	12.5041
25/04/2566	360,161,524.13	12.4867
24/04/2566	363,900,265.31	12.6144
21/04/2566	365,315,715.61	12.6597
20/04/2566	367,306,785.17	12.7287
19/04/2566	371,120,352.64	12.8608
18/04/2566	374,925,678.36	12.9927
17/04/2566	375,573,377.76	13.0151
12/04/2566	372,354,810.70	12.9036
11/04/2566	373,711,209.24	12.9506
10/04/2566	373,108,280.35	12.9251
07/04/2566	368,972,216.44	12.7819
05/04/2566	367,699,614.01	12.7378
04/04/2566	374,068,673.87	12.9494
03/04/2566	375,775,803.19	13.0085
31/03/2566	376,114,634.91	13.0203
30/03/2566	376,615,225.83	13.0371
29/03/2566	378,811,656.47	13.1136
28/03/2566	378,446,743.06	13.1009
27/03/2566	375,504,273.92	12.9991
24/03/2566	376,032,060.16	13.0173
23/03/2566	376,423,448.39	13.0309
22/03/2566	374,215,200.33	12.9544
21/03/2566	372,039,986.31	12.8791
20/03/2566	368,226,005.66	12.7471
17/03/2566	369,690,687.71	12.7978
16/03/2566	368,772,101.65	12.766
15/03/2566	371,496,556.33	12.8603
14/03/2566	363,831,499.02	12.595
13/03/2566	375,700,981.68	13.0059
10/03/2566	380,972,785.61	13.1884
09/03/2566	383,493,629.26	13.2756
08/03/2566	380,904,710.62	13.186
07/03/2566	383,425,541.65	13.2731
03/03/2566	380,152,985.41	13.1598
02/03/2566	380,856,149.10	13.1841
01/03/2566	381,990,930.17	13.2234
28/02/2566	383,075,747.28	13.261
27/02/2566	384,644,477.73	13.3147
24/02/2566	386,524,727.30	13.3874
23/02/2566	390,642,267.08	13.53
22/02/2566	391,607,326.35	13.5634
21/02/2566	393,143,606.87	13.6162
20/02/2566	390,389,745.09	13.5208
17/02/2566	388,283,405.43	13.4478
16/02/2566	389,302,141.11	13.4831
15/02/2566	394,315,345.36	13.6567
14/02/2566	397,409,382.05	13.7638
13/02/2566	398,356,340.97	13.7966
10/02/2566	400,165,508.24	13.8551
09/02/2566	400,261,151.31	13.8584
08/02/2566	401,315,125.66	13.8948
07/02/2566	404,247,125.28	13.9963
06/02/2566	404,863,852.71	14.0163
03/02/2566	406,597,353.48	14.0763
02/02/2566	406,182,463.70	14.0618
01/02/2566	405,586,011.18	14.0411
31/01/2566	401,950,681.58	13.9153
30/01/2566	401,519,162.36	13.9003
27/01/2566	400,897,898.99	13.8788
26/01/2566	397,945,023.74	13.7766
25/01/2566	400,291,855.67	13.8578
24/01/2566	402,238,126.51	13.9252
23/01/2566	404,071,946.43	13.9886
20/01/2566	402,560,333.94	13.9363
19/01/2566	405,897,015.95	14.0518
18/01/2566	405,223,339.36	14.0285
17/01/2566	406,187,323.19	14.0619
16/01/2566	406,939,281.57	14.0879
13/01/2566	406,912,917.55	14.087
12/01/2566	409,424,549.11	14.1739
11/01/2566	406,831,635.40	14.0841
10/01/2566	408,646,360.29	14.147
09/01/2566	407,065,832.11	14.0922
06/01/2566	402,041,240.75	13.9183
05/01/2566	397,728,736.96	13.769
04/01/2566	399,746,037.80	13.8388
03/01/2566	401,360,126.66	13.8945
30/12/2565	397,802,376.50	13.7709
29/12/2565	396,768,279.82	13.7351
28/12/2565	393,289,240.31	13.6147
27/12/2565	392,660,327.45	13.5929
26/12/2565	389,540,428.87	13.4849
23/12/2565	387,500,279.61	13.4143
22/12/2565	387,328,164.18	13.4083
21/12/2565	386,046,811.03	13.3639
20/12/2565	384,526,330.47	13.3113
19/12/2565	388,439,420.43	13.447
16/12/2565	387,732,074.78	13.4225
15/12/2565	388,342,484.16	13.4437
14/12/2565	390,969,764.60	13.5346
13/12/2565	388,394,936.53	13.4455
09/12/2565	388,381,931.58	13.445
08/12/2565	387,426,852.22	13.4119
07/12/2565	387,065,619.87	13.3993
06/12/2565	388,172,137.78	13.4376
02/12/2565	391,699,649.88	13.5597
01/12/2565	392,922,201.25	13.6021
30/11/2565	388,942,844.46	13.4643
29/11/2565	386,293,928.48	13.3726
28/11/2565	383,802,961.31	13.2864
25/11/2565	384,658,662.73	13.316
24/11/2565	385,968,064.13	13.3613
23/11/2565	385,044,643.40	13.3293
22/11/2565	383,695,345.30	13.2826
21/11/2565	386,096,650.59	13.3657
18/11/2565	385,700,163.30	13.352
17/11/2565	382,557,388.25	13.2432
16/11/2565	384,374,570.85	13.298
15/11/2565	385,976,147.10	13.3534
14/11/2565	382,571,397.09	13.2356
11/11/2565	384,629,344.93	13.3068
10/11/2565	380,036,166.37	13.1479
09/11/2565	378,889,864.22	13.1082
08/11/2565	382,351,909.71	13.228
07/11/2565	380,857,243.06	13.1763
04/11/2565	380,512,698.17	13.1644
03/11/2565	380,084,239.33	13.1496
02/11/2565	379,698,521.79	13.1362
01/11/2565	379,375,361.98	13.125
31/10/2565	375,071,830.50	12.9762
28/10/2565	373,793,577.47	12.9319
27/10/2565	374,739,631.22	12.9647
26/10/2565	372,960,338.30	12.9031
25/10/2565	372,730,620.82	12.8952
21/10/2565	370,997,083.23	12.8352
20/10/2565	373,711,707.57	12.9291
19/10/2565	373,649,947.52	12.927
18/10/2565	373,637,356.96	12.9265
17/10/2565	368,051,098.55	12.7333
12/10/2565	364,302,166.64	12.6036
11/10/2565	364,959,459.97	12.6263
10/10/2565	366,737,185.13	12.6878
07/10/2565	371,715,244.85	12.8596
06/10/2565	375,058,419.59	12.9753
05/10/2565	372,001,926.97	12.8695
04/10/2565	370,988,980.94	12.8345
03/10/2565	365,954,610.28	12.6603
30/09/2565	373,762,599.57	12.9305
29/09/2565	373,969,989.05	12.9376
28/09/2565	375,470,085.77	12.9895
27/09/2565	378,559,157.72	13.0964
26/09/2565	381,897,623.15	13.2119
23/09/2565	384,875,428.77	13.3149
22/09/2565	389,675,448.88	13.481
21/09/2565	386,771,411.71	13.3805
20/09/2565	389,152,054.02	13.4629
19/09/2565	388,452,856.22	13.4387
16/09/2565	389,061,717.37	13.4519
15/09/2565	392,087,306.56	13.5565
14/09/2565	395,262,742.33	13.6656
13/09/2565	396,202,560.85	13.6981
12/09/2565	397,776,952.33	13.7526
09/09/2565	394,658,756.50	13.6448
08/09/2565	392,100,688.71	13.5563
07/09/2565	390,897,059.36	13.5147
06/09/2565	390,661,982.42	13.5023
05/09/2565	388,533,290.24	13.4287
02/09/2565	387,450,785.07	13.3913
01/09/2565	388,209,907.64	13.4176
31/08/2565	392,833,223.55	13.5748
30/08/2565	391,860,993.00	13.5412
29/08/2565	389,552,812.84	13.4614
26/08/2565	394,375,066.72	13.6281
25/08/2565	394,091,071.93	13.6101
24/08/2565	392,093,124.34	13.5411
23/08/2565	392,637,070.13	13.5599
22/08/2565	389,639,130.44	13.4564
19/08/2565	392,193,914.54	13.5446
18/08/2565	394,902,089.82	13.6381
17/08/2565	396,698,184.16	13.7002
16/08/2565	395,223,649.51	13.6452
15/08/2565	392,792,379.20	13.5612
11/08/2565	391,814,356.34	13.5275
10/08/2565	389,935,762.09	13.4626
09/08/2565	391,604,294.57	13.5202
08/08/2565	389,297,852.73	13.4406
05/08/2565	389,046,909.87	13.4319
04/08/2565	387,548,875.45	13.3802
03/08/2565	387,255,318.20	13.3701
02/08/2565	386,750,433.03	13.3526
01/08/2565	386,772,210.31	13.3536
27/07/2565	381,901,780.64	13.1858
26/07/2565	376,247,223.05	12.9907
25/07/2565	378,178,538.01	13.0576
22/07/2565	374,232,667.27	12.9217
21/07/2565	371,644,113.44	12.8327
20/07/2565	369,184,333.02	12.7481
19/07/2565	367,570,193.14	12.6927
18/07/2565	371,401,575.66	12.8253
15/07/2565	371,424,047.98	12.8264
14/07/2565	372,723,893.71	12.8578
12/07/2565	375,605,038.48	12.9573
11/07/2565	378,174,401.19	13.0463
08/07/2565	377,270,227.42	13.0153
07/07/2565	378,481,539.59	13.0574
06/07/2565	374,227,527.88	12.911
05/07/2565	373,229,627.72	12.8769
04/07/2565	377,702,267.77	13.0316
01/07/2565	381,689,976.25	13.1695
30/06/2565	381,171,070.58	13.1518
29/06/2565	384,980,004.17	13.2834
28/06/2565	387,210,839.08	13.3604
27/06/2565	386,339,718.81	13.3303
24/06/2565	383,068,404.99	13.2175
23/06/2565	379,732,777.46	13.1024
22/06/2565	380,347,707.19	13.1236
21/06/2565	384,384,532.30	13.2629
20/06/2565	383,733,614.54	13.2404
17/06/2565	382,947,320.54	13.2133
16/06/2565	382,280,588.53	13.1903
15/06/2565	389,070,040.46	13.4245
14/06/2565	390,497,353.40	13.4738
13/06/2565	389,298,312.66	13.4323
10/06/2565	397,315,812.60	13.709
09/06/2565	399,827,985.21	13.7956
08/06/2565	398,533,061.42	13.751
07/06/2565	398,849,584.98	13.7619
06/06/2565	401,584,891.07	13.8563
02/06/2565	404,377,813.84	13.9526
01/06/2565	406,467,950.85	14.0248
31/05/2565	407,586,818.80	14.0703
30/05/2565	405,919,904.96	14.0127
27/05/2565	400,416,927.45	13.8227
26/05/2565	398,424,276.03	13.7527
25/05/2565	396,543,119.41	13.6877
24/05/2565	397,847,043.12	13.7327
23/05/2565	400,143,876.83	13.812
20/05/2565	398,288,517.33	13.748
19/05/2565	396,177,982.66	13.6709
18/05/2565	400,560,653.25	13.8145
17/05/2565	397,143,324.89	13.6882
13/05/2565	390,080,438.03	13.4522
12/05/2565	387,634,533.02	13.3752
11/05/2565	391,690,014.82	13.5068
10/05/2565	394,294,815.32	13.5966
09/05/2565	388,384,899.56	13.3928
06/05/2565	394,645,229.92	13.6087
05/05/2565	399,384,189.25	13.772
03/05/2565	401,478,462.45	13.8442
29/04/2565	403,999,137.91	13.9312
28/04/2565	404,689,140.67	13.9505
27/04/2565	402,880,870.49	13.8881
26/04/2565	405,645,574.39	13.9835
25/04/2565	406,792,783.32	14.023
22/04/2565	409,491,468.94	14.116
21/04/2565	410,335,158.89	14.1451
20/04/2565	407,985,449.34	14.0641
19/04/2565	406,378,587.99	14.0087
18/04/2565	404,836,341.66	13.9556
12/04/2565	405,185,165.04	13.9676
11/04/2565	407,036,660.33	14.0314
08/04/2565	409,126,395.89	14.1031
07/04/2565	408,593,517.06	14.0848
05/04/2565	413,897,393.41	14.2676
04/04/2565	413,811,403.85	14.2646
01/04/2565	414,586,487.16	14.2914
31/03/2565	414,431,640.46	14.286
30/03/2565	415,405,710.10	14.3196
29/03/2565	412,958,173.45	14.2352
28/03/2565	413,033,213.19	14.2378
25/03/2565	410,717,653.44	14.158
24/03/2565	412,162,745.94	14.2078
23/03/2565	411,732,735.32	14.193
22/03/2565	411,599,306.72	14.1884
21/03/2565	412,102,139.96	14.2057
18/03/2565	413,333,983.58	14.2482
17/03/2565	415,707,506.06	14.33
16/03/2565	412,869,022.21	14.2322
15/03/2565	404,658,425.98	13.9491
14/03/2565	407,207,404.67	14.037
11/03/2565	406,284,890.75	14.0066
10/03/2565	404,213,527.71	13.9348
09/03/2565	403,640,335.69	13.9058
08/03/2565	396,595,453.14	13.6631
07/03/2565	399,192,734.61	13.7525
04/03/2565	411,131,779.59	14.1639
03/03/2565	416,687,433.44	14.3553
02/03/2565	415,545,743.62	14.3159
01/03/2565	418,853,139.29	14.4299
28/02/2565	415,911,256.15	14.3285
25/02/2565	417,559,847.77	14.3853
24/02/2565	412,753,065.81	14.2109
23/02/2565	423,464,064.63	14.5797
22/02/2565	419,497,520.60	14.4431
21/02/2565	420,039,942.79	14.4618
18/02/2565	423,579,078.66	14.5837
17/02/2565	423,612,212.67	14.5848
15/02/2565	421,445,947.27	14.5102
14/02/2565	416,574,421.53	14.3425
11/02/2565	420,359,385.10	14.472
10/02/2565	422,377,929.94	14.5325
09/02/2565	421,862,779.98	14.5148
08/02/2565	419,864,558.19	14.446
07/02/2565	419,565,694.52	14.4357
04/02/2565	419,401,092.71	14.4301
03/02/2565	417,946,844.62	14.38
02/02/2565	425,717,796.41	14.6474
01/02/2565	423,581,236.25	14.5739
31/01/2565	419,754,089.62	14.4422
28/01/2565	417,731,837.89	14.3726
27/01/2565	418,252,518.27	14.3906
26/01/2565	419,117,845.29	14.4203
25/01/2565	418,047,723.83	14.3835
24/01/2565	417,181,627.73	14.3537
21/01/2565	419,074,140.52	14.4188
20/01/2565	420,126,616.94	14.455
19/01/2565	421,814,305.05	14.5131
18/01/2565	424,375,134.84	14.6012
17/01/2565	428,890,288.52	14.7566
14/01/2565	429,365,593.33	14.7729
13/01/2565	431,403,154.98	14.843
12/01/2565	431,880,435.25	14.8595
11/01/2565	430,090,216.75	14.7979
10/01/2565	428,048,588.00	14.7276
07/01/2565	425,951,488.18	14.6555
06/01/2565	426,310,133.00	14.6678
05/01/2565	431,256,213.12	14.838
04/01/2565	430,940,273.69	14.8271
30/12/2564	428,548,962.43	14.7448
29/12/2564	429,027,459.99	14.7613
28/12/2564	425,921,845.72	14.6544
27/12/2564	423,992,351.78	14.5881
24/12/2564	424,689,081.34	14.6075
23/12/2564	425,073,962.54	14.6207
22/12/2564	422,766,908.31	14.5414
21/12/2564	421,528,508.89	14.4988
20/12/2564	419,192,233.37	14.4184
17/12/2564	426,247,500.97	14.6611
16/12/2564	428,523,583.88	14.7348
15/12/2564	423,212,202.38	14.5522
14/12/2564	425,044,580.07	14.6152
13/12/2564	424,320,855.35	14.5903
09/12/2564	423,245,763.98	14.5533
08/12/2564	422,872,924.19	14.5481
07/12/2564	420,312,849.80	14.4601
03/12/2564	416,469,932.66	14.3278
02/12/2564	416,978,672.49	14.3418
01/12/2564	417,421,956.71	14.3571
30/11/2564	414,428,600.05	14.2541
29/11/2564	419,999,310.91	14.4457
26/11/2564	423,091,724.17	14.5528
25/11/2564	431,270,577.71	14.8341
24/11/2564	430,821,571.42	14.8187
23/11/2564	430,427,825.72	14.8051
22/11/2564	432,943,576.02	14.8911
19/11/2564	430,112,953.00	14.7938
18/11/2564	432,180,725.67	14.8666
17/11/2564	430,690,041.40	14.8153
16/11/2564	430,419,744.46	14.8072
15/11/2564	427,591,227.21	14.7111
12/11/2564	425,586,106.03	14.6421
11/11/2564	424,814,648.58	14.6155
10/11/2564	423,296,996.68	14.5633
09/11/2564	423,281,134.33	14.5628
08/11/2564	423,253,410.60	14.5618
05/11/2564	424,592,103.12	14.6098
04/11/2564	425,425,392.47	14.6385
03/11/2564	419,429,656.08	14.4339
02/11/2564	419,063,307.21	14.4213
01/11/2564	418,538,878.08	14.4032
29/10/2564	419,088,455.47	14.4221
28/10/2564	418,826,883.03	14.4131
27/10/2564	419,118,511.92	14.4232
26/10/2564	418,996,228.65	14.419
25/10/2564	419,121,302.95	14.4233
21/10/2564	418,789,263.73	14.4118
20/10/2564	417,358,986.72	14.3626
19/10/2564	414,899,547.44	14.278
18/10/2564	416,189,171.80	14.3224
15/10/2564	414,966,739.35	14.2806
14/10/2564	413,831,997.28	14.2416
12/10/2564	413,888,700.09	14.2435
11/10/2564	413,645,751.90	14.2352
08/10/2564	415,542,431.34	14.3063
07/10/2564	415,311,139.99	14.2939
06/10/2564	411,683,232.95	14.169
05/10/2564	413,503,535.93	14.2316
04/10/2564	413,570,697.43	14.234
01/10/2564	412,152,808.44	14.1855
30/09/2564	413,664,590.65	14.2375
29/09/2564	415,670,815.62	14.3066
28/09/2564	415,073,394.95	14.286
27/09/2564	417,221,558.32	14.36
23/09/2564	421,434,813.97	14.5003
22/09/2564	418,460,163.73	14.398
21/09/2564	418,416,650.69	14.3965
20/09/2564	415,246,009.82	14.2874
17/09/2564	420,765,703.94	14.4773
16/09/2564	420,235,357.30	14.459
15/09/2564	420,018,836.06	14.4494
14/09/2564	419,170,250.09	14.4203
13/09/2564	421,534,590.05	14.5022
10/09/2564	421,775,341.06	14.5105
09/09/2564	421,170,293.49	14.4897
08/09/2564	422,336,197.40	14.5298
07/09/2564	421,528,915.00	14.502
06/09/2564	424,575,100.59	14.6068
03/09/2564	426,101,509.00	14.6593
02/09/2564	426,270,592.75	14.6651
01/09/2564	423,619,188.79	14.5739
31/08/2564	425,932,008.12	14.6485
30/08/2564	423,715,434.96	14.5722
27/08/2564	420,568,293.34	14.4639
26/08/2564	418,225,478.12	14.3909
25/08/2564	418,529,016.65	14.4014
24/08/2564	415,101,017.59	14.2834
23/08/2564	414,796,344.88	14.2729
20/08/2564	410,199,616.31	14.1147
19/08/2564	407,341,036.66	14.0164
18/08/2564	407,493,244.71	14.0216
17/08/2564	406,817,016.53	13.9983
16/08/2564	402,603,639.17	13.8534
13/08/2564	399,979,915.73	13.7631
11/08/2564	401,133,445.87	13.8028
10/08/2564	401,728,107.69	13.8232
09/08/2564	401,403,174.32	13.812
06/08/2564	398,167,349.93	13.7006
05/08/2564	400,148,642.68	13.7688
04/08/2564	403,152,227.04	13.8721
03/08/2564	401,469,131.22	13.8142
02/08/2564	397,854,128.10	13.6898
30/07/2564	398,847,538.10	13.724
29/07/2564	400,984,712.23	13.7976
27/07/2564	402,687,003.05	13.8561
23/07/2564	404,793,964.37	13.9286
22/07/2564	406,817,484.47	13.9982
21/07/2564	403,253,424.00	13.8756
20/07/2564	404,031,505.58	13.9024
19/07/2564	407,343,078.43	14.0163
16/07/2564	410,286,729.44	14.1176
15/07/2564	407,949,528.19	14.0372
14/07/2564	408,139,699.63	14.0437
13/07/2564	407,385,465.93	14.0178
12/07/2564	403,013,135.92	13.8714
09/07/2564	404,130,610.35	13.9098
08/07/2564	403,475,856.26	13.8873
07/07/2564	410,682,473.28	14.1353
06/07/2564	413,048,106.65	14.2168
05/07/2564	411,982,407.68	14.1801
02/07/2564	411,108,733.16	14.15
01/07/2564	415,185,496.05	14.2903
30/06/2564	411,211,371.21	14.1536
29/06/2564	411,463,152.99	14.1614
28/06/2564	409,829,273.19	14.1022
25/06/2564	410,534,333.75	14.1265
24/06/2564	411,491,484.86	14.1594
23/06/2564	412,575,475.67	14.1967
22/06/2564	415,789,744.04	14.3073
21/06/2564	415,530,566.88	14.2984
18/06/2564	417,538,504.86	14.3675
17/06/2564	416,324,038.94	14.3257
16/06/2564	416,787,379.87	14.3416
15/06/2564	416,254,796.21	14.3189
14/06/2564	419,259,201.97	14.4222
11/06/2564	418,909,955.34	14.4102
10/06/2564	417,604,155.91	14.3653
09/06/2564	417,200,397.65	14.3514
08/06/2564	413,070,166.45	14.2093
07/06/2564	411,639,403.33	14.1601
04/06/2564	412,004,271.00	14.1724
02/06/2564	413,721,100.72	14.2314
01/06/2564	415,010,354.50	14.2758
31/05/2564	408,895,026.61	14.0658
28/05/2564	407,289,104.76	14.0248
27/05/2564	407,196,854.78	14.0216
25/05/2564	402,455,632.06	13.8584
24/05/2564	399,194,295.76	13.7389
21/05/2564	398,534,071.50	13.7162
20/05/2564	398,959,626.85	13.7309
19/05/2564	399,047,737.79	13.7339
18/05/2564	399,810,108.70	13.7601
17/05/2564	395,275,525.32	13.6041
14/05/2564	393,697,031.53	13.5497
13/05/2564	394,021,520.41	13.5609
12/05/2564	399,005,962.07	13.724
11/05/2564	402,708,189.23	13.8513
10/05/2564	404,347,877.21	13.9077
07/05/2564	404,698,466.81	13.9198
06/05/2564	404,308,621.07	13.9059
05/05/2564	399,795,064.07	13.7506
30/04/2564	408,528,148.42	14.0548
29/04/2564	410,131,266.26	14.11
28/04/2564	406,203,373.41	13.9748
27/04/2564	403,031,968.86	13.8635
26/04/2564	403,730,862.85	13.8876
23/04/2564	404,067,619.31	13.8992
22/04/2564	406,720,795.90	13.9904
21/04/2564	409,153,946.18	14.0758
20/04/2564	409,239,286.65	14.0701
19/04/2564	407,512,841.69	14.0107
16/04/2564	400,386,589.15	13.7728
12/04/2564	399,893,076.48	13.7559
09/04/2564	405,109,425.74	13.9353
08/04/2564	404,128,849.26	13.893
07/04/2564	402,334,475.80	13.8313
05/04/2564	407,036,115.44	13.9929
02/04/2564	411,417,217.22	14.1435
01/04/2564	413,416,248.42	14.2122
31/03/2564	412,047,252.62	14.1595
30/03/2564	413,066,741.22	14.1979
29/03/2564	410,236,060.26	14.1004
26/03/2564	407,851,923.49	14.0184
25/03/2564	407,227,165.86	13.997
24/03/2564	406,598,580.84	13.9744
23/03/2564	406,109,816.55	13.9528
22/03/2564	405,602,171.68	13.9429
19/03/2564	405,366,827.26	13.9348
18/03/2564	405,350,143.01	13.9343
17/03/2564	406,235,458.51	13.9647
16/03/2564	406,553,163.66	13.9756
15/03/2564	404,174,398.22	13.8897
12/03/2564	404,423,467.08	13.8983
11/03/2564	407,244,276.74	13.9952
10/03/2564	407,258,997.41	13.9957
09/03/2564	400,863,546.31	13.776
08/03/2564	397,635,474.03	13.665
05/03/2564	398,854,855.96	13.6942
04/03/2564	397,607,030.48	13.6509
03/03/2564	398,888,775.49	13.6949
02/03/2564	390,091,631.57	13.4015
01/03/2564	387,503,187.20	13.3126
25/02/2564	385,808,079.80	13.2544
24/02/2564	382,619,056.66	13.1452
23/02/2564	383,417,651.17	13.1779
22/02/2564	380,065,247.77	13.056
19/02/2564	386,945,465.51	13.2924
18/02/2564	388,536,630.28	13.347
17/02/2564	389,893,446.97	13.3972
16/02/2564	391,912,574.71	13.4666
15/02/2564	389,299,885.41	13.3842
11/02/2564	389,321,515.88	13.385
10/02/2564	389,325,494.52	13.3851
09/02/2564	390,171,512.29	13.4228
08/02/2564	389,183,347.72	13.3803
05/02/2564	384,846,876.90	13.2227
04/02/2564	380,720,553.35	13.081
03/02/2564	380,955,174.06	13.097
02/02/2564	382,337,056.26	13.1445
01/02/2564	380,672,993.09	13.0877
29/01/2564	381,094,458.14	13.1022
28/01/2564	378,491,828.80	13.0127
27/01/2564	385,918,265.08	13.2763
26/01/2564	391,888,447.16	13.4847
25/01/2564	386,894,389.98	13.3139
22/01/2564	387,767,553.93	13.3442
21/01/2564	389,460,225.86	13.4024
20/01/2564	390,610,471.24	13.442
19/01/2564	394,485,491.21	13.5823
18/01/2564	387,714,932.07	13.3532
15/01/2564	391,765,718.81	13.4927
14/01/2564	397,219,532.63	13.6732
13/01/2564	401,475,834.40	13.8197
12/01/2564	401,888,254.27	13.8377
11/01/2564	403,672,563.05	13.9044
08/01/2564	402,127,132.62	13.8682
07/01/2564	389,999,221.32	13.45
06/01/2564	381,135,906.66	13.1443
05/01/2564	386,756,588.99	13.332
04/01/2564	372,640,243.07	12.8462
30/12/2563	367,004,952.65	12.641
29/12/2563	367,966,819.41	12.6778
28/12/2563	371,373,442.75	12.7892
25/12/2563	383,533,273.32	13.2079
24/12/2563	371,008,706.40	12.7766
23/12/2563	358,913,668.94	12.3528
22/12/2563	357,195,318.87	12.2936
21/12/2563	350,843,367.03	12.0767
18/12/2563	370,532,849.69	12.7617
17/12/2563	371,367,490.85	12.7904
16/12/2563	370,458,899.69	12.7627
15/12/2563	368,217,374.09	12.6855
14/12/2563	370,281,289.46	12.7558
09/12/2563	371,094,316.62	12.7856
08/12/2563	370,616,987.22	12.7692
04/12/2563	359,525,337.40	12.387
03/12/2563	356,795,459.52	12.2931
02/12/2563	352,057,000.93	12.1298
01/12/2563	351,914,065.69	12.1238
30/11/2563	351,043,564.72	12.0939
27/11/2563	357,539,806.49	12.3175
26/11/2563	353,546,213.45	12.18
25/11/2563	348,798,759.95	12.0179
24/11/2563	346,284,800.89	11.9347
23/11/2563	351,418,220.85	12.1122
20/11/2563	344,658,087.55	11.8793
19/11/2563	339,233,752.52	11.6921
18/11/2563	338,595,399.18	11.6711
17/11/2563	334,884,826.20	11.55
16/11/2563	335,282,393.41	11.5637
13/11/2563	334,081,146.61	11.5223
12/11/2563	330,222,688.33	11.3892
11/11/2563	330,692,174.88	11.4054
10/11/2563	330,415,763.00	11.3958
09/11/2563	323,635,089.63	11.162
06/11/2563	318,368,387.97	10.9803
05/11/2563	320,761,152.98	11.0628
04/11/2563	312,820,160.02	10.7888
03/11/2563	311,027,606.63	10.727
02/11/2563	307,616,703.05	10.6094
30/10/2563	304,913,046.07	10.5161
29/10/2563	306,031,803.98	10.5547
28/10/2563	308,125,083.55	10.6269
27/10/2563	307,016,476.27	10.5887
26/10/2563	306,468,432.87	10.5696
22/10/2563	307,660,393.38	10.6107
21/10/2563	307,494,917.35	10.6044
20/10/2563	304,782,778.35	10.5109
19/10/2563	304,138,781.63	10.4887
16/10/2563	310,093,419.66	10.694
15/10/2563	312,037,917.68	10.7611
14/10/2563	318,607,304.65	10.9876
12/10/2563	319,118,662.78	11.0053
09/10/2563	318,504,115.48	10.9841
08/10/2563	320,434,112.71	11.0506
07/10/2563	316,809,686.71	10.9256
06/10/2563	313,827,516.28	10.8228
05/10/2563	312,954,469.45	10.7927
02/10/2563	311,527,433.36	10.7435
01/10/2563	312,893,155.04	10.7906
30/09/2563	310,615,724.75	10.712
29/09/2563	315,718,138.25	10.8879
28/09/2563	316,904,173.79	10.9288
25/09/2563	312,414,498.93	10.7739
24/09/2563	313,348,911.24	10.8061
23/09/2563	315,775,171.61	10.8898
22/09/2563	316,313,784.66	10.9084
21/09/2563	317,428,205.47	10.9468
18/09/2563	321,079,132.39	11.0727
17/09/2563	318,377,841.07	10.9796
16/09/2563	320,729,543.91	11.0607
15/09/2563	318,991,662.88	11.0007
14/09/2563	316,477,871.47	10.914
11/09/2563	318,087,670.88	10.9695
10/09/2563	321,343,374.05	11.0818
09/09/2563	320,674,588.88	11.0588
08/09/2563	320,959,020.41	11.0686
03/09/2563	324,706,175.19	11.1978
02/09/2563	325,496,676.70	11.2251
01/09/2563	323,517,193.90	11.1566
31/08/2563	324,344,476.61	11.1852
28/08/2563	327,845,616.65	11.3024
27/08/2563	327,868,257.07	11.3032
26/08/2563	325,403,295.43	11.2182
25/08/2563	321,291,113.07	11.0765
24/08/2563	322,198,476.99	11.1078
21/08/2563	318,526,218.78	10.9812
20/08/2563	318,659,306.98	10.9857
19/08/2563	320,580,766.54	11.052
18/08/2563	324,921,939.19	11.2016
17/08/2563	322,016,897.72	11.1013
14/08/2563	324,648,131.22	11.1843
13/08/2563	327,810,097.60	11.2933
11/08/2563	324,437,870.85	11.1771
10/08/2563	322,045,036.67	11.0899
07/08/2563	322,234,032.36	11.0964
06/08/2563	324,177,358.21	11.1599
05/08/2563	326,273,246.55	11.232
04/08/2563	324,679,855.12	11.1772
03/08/2563	322,561,141.95	11.1042
31/07/2563	323,758,462.66	11.1455
30/07/2563	320,893,539.20	11.0468
29/07/2563	324,395,388.22	11.1674
24/07/2563	325,272,568.11	11.1949
23/07/2563	328,882,443.66	11.3192
22/07/2563	328,415,679.63	11.3028
21/07/2563	332,516,418.39	11.4437
20/07/2563	327,066,387.38	11.2561
17/07/2563	328,047,182.72	11.2899
16/07/2563	326,543,593.84	11.2381
15/07/2563	328,362,386.29	11.3007
14/07/2563	323,811,738.41	11.1441
13/07/2563	326,242,434.49	11.2277
10/07/2563	327,623,197.55	11.2753
09/07/2563	329,060,235.45	11.3247
08/07/2563	327,470,924.93	11.27
07/07/2563	329,203,664.94	11.3297
03/07/2563	330,518,480.04	11.3749
02/07/2563	331,518,676.86	11.4093
01/07/2563	325,485,602.50	11.2086
30/06/2563	251,166,362.47	11.141
29/06/2563	192,505,752.35	11.0697
26/06/2563	168,773,913.29	11.127
25/06/2563	141,957,541.62	11.1046
24/06/2563	131,029,025.98	11.1836
23/06/2563	125,312,999.39	11.3374
22/06/2563	111,280,560.65	11.3152
19/06/2563	107,772,805.61	11.4984
18/06/2563	103,772,543.52	11.5166
17/06/2563	101,000,322.50	11.5491
16/06/2563	96,804,367.05	11.437
15/06/2563	87,413,852.41	11.2748
12/06/2563	79,438,675.57	11.6274
11/06/2563	75,422,155.89	11.7035
10/06/2563	72,838,617.17	11.8761
09/06/2563	69,319,408.00	11.7928
08/06/2563	67,886,618.96	11.9806
05/06/2563	65,041,183.93	12.0037
04/06/2563	62,474,168.20	11.8483
02/06/2563	59,842,373.94	11.5372
01/06/2563	56,485,713.86	11.3704
29/05/2563	54,804,442.71	11.3016
28/05/2563	53,603,681.93	11.2684
27/05/2563	52,705,086.13	11.2947
26/05/2563	51,786,629.68	11.2269
25/05/2563	50,298,373.99	11.0681
22/05/2563	47,666,300.38	10.8574
21/05/2563	47,386,490.72	10.8933
20/05/2563	47,022,855.57	10.9488
19/05/2563	46,486,216.90	10.8376
18/05/2563	45,000,310.20	10.6112
15/05/2563	44,167,515.80	10.5541
14/05/2563	43,637,355.93	10.5439
13/05/2563	43,412,267.97	10.6525
12/05/2563	42,612,490.01	10.6507
11/05/2563	41,474,273.93	10.565
08/05/2563	39,928,583.20	10.3924
07/05/2563	38,417,081.93	10.3095
05/05/2563	37,437,646.26	10.5164
30/04/2563	37,655,349.58	10.7529
29/04/2563	36,270,558.51	10.6569
28/04/2563	35,229,303.45	10.5592
27/04/2563	33,939,360.21	10.4703
24/04/2563	33,186,412.70	10.4069
23/04/2563	33,012,332.99	10.5117
22/04/2563	31,760,998.48	10.441
21/04/2563	30,633,280.90	10.3817
20/04/2563	30,292,632.70	10.4722
17/04/2563	28,758,627.68	10.2443
16/04/2563	27,013,601.73	9.9399
15/04/2563	25,421,585.58	10.2434
14/04/2563	24,926,521.79	10.4664
13/04/2563	24,012,631.86	10.2608
10/04/2563	23,637,244.92	10.1004
09/04/2563	23,383,170.77	9.9918

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 ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) (KTESGS-SSFX)

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