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      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. RMF

      RMF

      Buy/Sell Print Out

      Krung Thai High Dividend Equity RMF (KT-HiDiV RMF)

      NAV as of
      12/12/2025
      15.0394
      • Information
      • Related Documents
      • NAV of Fund
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      12/12/2025 1,107,098,705.65 15.0394
      11/12/2025 1,102,124,937.78 14.9988
      09/12/2025 1,107,835,303.85 15.0207
      08/12/2025 1,108,316,894.22 15.0103
      04/12/2025 1,114,363,255.91 15.0902
      03/12/2025 1,115,446,442.69 15.0942
      02/12/2025 1,114,479,601.69 15.0608
      01/12/2025 1,110,761,154.88 15.0073
      28/11/2025 1,093,613,806.46 14.8418
      27/11/2025 1,091,798,998.35 14.8233
      26/11/2025 1,096,244,241.55 14.8906
      25/11/2025 1,097,619,466.50 14.899
      24/11/2025 1,090,215,740.82 14.8027
      21/11/2025 1,090,670,191.95 14.7892
      20/11/2025 1,100,852,455.30 14.9247
      19/11/2025 1,093,841,502.70 14.8241
      18/11/2025 1,093,464,110.44 14.8388
      17/11/2025 1,099,001,836.00 14.8989
      14/11/2025 1,086,284,868.16 14.7148
      13/11/2025 1,093,545,452.62 14.8188
      12/11/2025 1,098,426,654.20 14.8381
      11/11/2025 1,107,486,260.41 14.9608
      10/11/2025 1,108,353,717.58 14.9711
      07/11/2025 1,103,111,626.17 14.8962
      06/11/2025 1,112,265,358.31 15.0195
      05/11/2025 1,103,609,978.02 14.9134
      04/11/2025 1,108,156,297.10 14.9706
      03/11/2025 1,117,292,676.56 15.0852
      31/10/2025 1,119,601,321.62 15.1038
      30/10/2025 1,120,930,703.77 15.1219
      29/10/2025 1,114,561,694.25 15.0318
      28/10/2025 1,120,456,964.10 15.0989
      27/10/2025 1,132,738,655.98 15.2045
      24/10/2025 1,145,676,419.82 15.3662
      22/10/2025 1,133,697,475.45 15.2078
      21/10/2025 1,121,983,162.51 15.0401
      20/10/2025 1,115,733,055.97 14.9554
      17/10/2025 1,108,865,281.41 14.837
      16/10/2025 1,120,233,351.80 14.9844
      15/10/2025 1,122,082,726.53 15.0045
      14/10/2025 1,103,011,776.98 14.7466
      10/10/2025 1,119,131,552.75 14.9749
      09/10/2025 1,129,293,483.78 15.0773
      08/10/2025 1,125,410,941.51 15.0145
      07/10/2025 1,124,545,621.64 14.9832
      06/10/2025 1,117,565,426.86 14.8631
      03/10/2025 1,122,862,191.21 14.9612
      02/10/2025 1,122,004,192.02 14.9511
      01/10/2025 1,113,935,039.00 14.8522
      30/09/2025 1,122,919,786.58 14.9712
      29/09/2025 1,133,913,295.40 15.107
      26/09/2025 1,129,122,011.34 15.0318
      25/09/2025 1,130,846,124.26 15.0547
      24/09/2025 1,118,854,863.63 14.8914
      23/09/2025 1,116,248,815.62 14.8416
      22/09/2025 1,126,131,903.15 14.9919
      19/09/2025 1,135,238,384.54 15.1142
      18/09/2025 1,134,193,838.40 15.0957
      17/09/2025 1,141,898,885.41 15.2044
      16/09/2025 1,142,913,292.14 15.2116
      15/09/2025 1,142,991,297.85 15.2017
      12/09/2025 1,139,139,128.45 15.1578
      11/09/2025 1,137,392,859.98 15.1446
      10/09/2025 1,131,643,321.34 15.0692
      09/09/2025 1,132,517,522.14 15.0785
      08/09/2025 1,125,650,518.29 14.9911
      05/09/2025 1,125,338,358.45 14.9841
      04/09/2025 1,122,406,331.82 14.9393
      03/09/2025 1,127,066,210.75 14.9884
      02/09/2025 1,123,994,949.03 14.9407
      01/09/2025 1,117,658,418.49 14.8439
      29/08/2025 1,107,029,320.02 14.7032
      28/08/2025 1,116,062,904.73 14.8042
      27/08/2025 1,109,194,687.85 14.7077
      26/08/2025 1,113,694,464.37 14.7694
      25/08/2025 1,119,220,152.55 14.8386
      22/08/2025 1,111,815,922.35 14.7395
      21/08/2025 1,110,849,530.74 14.7249
      20/08/2025 1,113,913,026.30 14.7657
      19/08/2025 1,100,968,136.71 14.5961
      18/08/2025 1,107,258,018.48 14.6788
      15/08/2025 1,122,056,700.37 14.8358
      14/08/2025 1,122,360,885.64 14.8393
      13/08/2025 1,133,689,474.08 14.9811
      08/08/2025 1,124,799,544.00 14.8741
      07/08/2025 1,124,382,884.13 14.8538
      06/08/2025 1,123,109,516.73 14.8216
      05/08/2025 1,111,330,901.14 14.663
      04/08/2025 1,100,754,365.84 14.4982
      01/08/2025 1,100,095,026.00 14.4683
      31/07/2025 1,120,042,896.08 14.722
      30/07/2025 1,119,119,108.92 14.7177
      29/07/2025 1,111,235,253.80 14.5899
      25/07/2025 1,090,562,707.24 14.3324
      24/07/2025 1,091,132,378.70 14.341
      23/07/2025 1,094,217,037.16 14.3764
      22/07/2025 1,076,732,420.58 14.1382
      21/07/2025 1,087,043,697.45 14.2803
      18/07/2025 1,083,207,693.94 14.2312
      17/07/2025 1,077,911,660.28 14.1462
      16/07/2025 1,059,560,211.06 13.9044
      15/07/2025 1,063,202,422.65 13.9427
      14/07/2025 1,057,098,849.64 13.8667
      11/07/2025 1,042,460,812.21 13.6672
      09/07/2025 1,036,217,160.83 13.5835
      08/07/2025 1,039,153,694.56 13.6165
      07/07/2025 1,045,104,929.74 13.6869
      04/07/2025 1,044,082,292.07 13.6747
      03/07/2025 1,052,750,391.68 13.7592
      02/07/2025 1,048,335,498.89 13.7152
      01/07/2025 1,041,008,950.50 13.6225
      30/06/2025 1,026,340,987.18 13.4273
      27/06/2025 1,020,970,365.58 13.3575
      26/06/2025 1,044,445,664.85 13.6659
      25/06/2025 1,038,909,119.26 13.5818
      24/06/2025 1,035,289,207.81 13.5313
      23/06/2025 1,009,322,315.65 13.1911
      20/06/2025 1,009,419,202.53 13.1842
      19/06/2025 1,009,277,851.64 13.1789
      18/06/2025 1,034,643,958.22 13.4841
      17/06/2025 1,052,670,362.99 13.7141
      16/06/2025 1,053,334,732.66 13.7263
      13/06/2025 1,060,626,860.32 13.7937
      12/06/2025 1,059,112,538.12 13.7744
      11/06/2025 1,069,415,116.94 13.8964
      10/06/2025 1,067,759,019.45 13.8752
      09/06/2025 1,063,598,756.21 13.8181
      06/06/2025 1,068,254,619.48 13.8714
      05/06/2025 1,070,458,255.10 13.9112
      04/06/2025 1,060,126,617.95 13.7999
      30/05/2025 1,066,923,536.85 13.897
      29/05/2025 1,078,616,985.79 14.0346
      28/05/2025 1,080,020,110.62 14.0289
      27/05/2025 1,083,345,707.02 14.0676
      26/05/2025 1,094,052,500.30 14.1978
      23/05/2025 1,097,591,425.94 14.2395
      22/05/2025 1,094,917,185.30 14.2156
      21/05/2025 1,098,490,096.66 14.2794
      20/05/2025 1,103,666,790.77 14.3529
      19/05/2025 1,097,900,077.14 14.2626
      16/05/2025 1,099,014,272.42 14.2662
      15/05/2025 1,101,843,661.17 14.2998
      14/05/2025 1,118,202,283.23 14.4831
      13/05/2025 1,120,497,193.21 14.5203
      09/05/2025 1,122,661,157.12 14.501
      08/05/2025 1,117,385,498.77 14.4503
      07/05/2025 1,126,158,533.64 14.5519
      06/05/2025 1,096,303,953.75 14.1669
      02/05/2025 1,102,357,654.10 14.2346
      30/04/2025 1,108,295,127.60 14.2975
      29/04/2025 1,085,878,358.59 14.0069
      28/04/2025 1,081,423,677.27 13.9491
      25/04/2025 1,080,062,065.33 13.9199
      24/04/2025 1,075,352,511.41 13.8516
      23/04/2025 1,082,852,796.93 13.9283
      22/04/2025 1,077,903,531.05 13.858
      21/04/2025 1,074,741,458.93 13.8143
      18/04/2025 1,096,447,175.31 14.0521
      17/04/2025 1,095,407,805.71 14.0477
      16/04/2025 1,090,392,069.25 13.9812
      11/04/2025 1,075,257,110.96 13.793
      10/04/2025 1,077,677,846.67 13.8278
      09/04/2025 1,043,570,110.75 13.3809
      08/04/2025 1,025,637,814.62 13.1563
      04/04/2025 1,080,746,758.37 13.8668
      03/04/2025 1,114,845,622.72 14.3032
      02/04/2025 1,124,115,471.08 14.4032
      01/04/2025 1,123,017,624.91 14.3901
      31/03/2025 1,113,417,724.86 14.2574
      27/03/2025 1,134,222,357.79 14.523
      26/03/2025 1,130,885,013.59 14.4784
      25/03/2025 1,130,803,746.54 14.4639
      24/03/2025 1,132,744,298.58 14.4998
      21/03/2025 1,129,544,664.42 14.4625
      20/03/2025 1,118,787,987.51 14.3183
      19/03/2025 1,114,648,246.86 14.2704
      18/03/2025 1,105,505,024.76 14.1486
      17/03/2025 1,097,563,086.92 14.0433
      14/03/2025 1,100,392,775.24 14.0535
      13/03/2025 1,089,839,567.20 13.9145
      12/03/2025 1,089,717,477.84 13.9113
      11/03/2025 1,107,073,999.57 14.1278
      10/03/2025 1,096,646,873.87 14.0028
      07/03/2025 1,112,444,254.92 14.1983
      06/03/2025 1,105,433,009.49 14.1066
      05/03/2025 1,118,605,954.22 14.2702
      04/03/2025 1,103,733,721.48 14.0803
      03/03/2025 1,110,170,223.49 14.1564
      28/02/2025 1,116,337,504.78 14.259
      27/02/2025 1,121,222,897.41 14.3042
      26/02/2025 1,134,127,108.74 14.4886
      25/02/2025 1,124,252,437.09 14.3639
      24/02/2025 1,149,476,120.35 14.6834
      21/02/2025 1,157,892,410.95 14.8193
      20/02/2025 1,156,820,920.88 14.8104
      19/02/2025 1,173,418,842.99 15.0361
      18/02/2025 1,168,083,725.57 14.9433
      17/02/2025 1,159,688,330.48 14.8239
      14/02/2025 1,149,378,840.56 14.6842
      13/02/2025 1,155,262,913.93 14.7483
      11/02/2025 1,152,922,255.52 14.7116
      10/02/2025 1,147,307,354.53 14.6375
      07/02/2025 1,154,806,390.95 14.7319
      06/02/2025 1,140,163,337.67 14.5395
      05/02/2025 1,153,114,632.62 14.7046
      04/02/2025 1,161,382,321.70 14.7991
      03/02/2025 1,160,041,551.11 14.7783
      31/01/2025 1,168,736,192.72 14.8884
      30/01/2025 1,183,104,432.77 15.0645
      29/01/2025 1,184,001,093.20 15.0684
      28/01/2025 1,185,772,299.52 15.0681
      27/01/2025 1,177,996,385.07 14.9683
      24/01/2025 1,178,365,095.45 14.9754
      23/01/2025 1,172,606,405.65 14.8898
      22/01/2025 1,190,673,960.91 15.1187
      21/01/2025 1,180,101,512.92 14.9834
      20/01/2025 1,175,444,622.75 14.9266
      17/01/2025 1,180,611,028.58 14.9708
      16/01/2025 1,193,556,932.58 15.1232
      15/01/2025 1,194,032,477.09 15.1183
      14/01/2025 1,178,928,623.53 14.8963
      13/01/2025 1,189,148,818.63 15.0025
      10/01/2025 1,186,361,501.91 14.9862
      09/01/2025 1,180,575,524.37 14.9101
      08/01/2025 1,200,797,370.41 15.1622
      07/01/2025 1,203,421,029.42 15.1537
      06/01/2025 1,197,787,439.92 15.0469
      03/01/2025 1,205,754,742.60 15.1414
      02/01/2025 1,204,006,686.48 15.1068
      30/12/2024 1,204,588,002.43 15.1654
      27/12/2024 1,200,078,542.50 15.2112
      26/12/2024 1,194,428,845.85 15.1886
      25/12/2024 1,194,651,904.70 15.2078
      24/12/2024 1,186,081,847.99 15.1293
      23/12/2024 1,176,242,903.96 15.0415
      20/12/2024 1,157,366,718.64 14.824
      19/12/2024 1,162,940,710.19 14.9476
      18/12/2024 1,178,627,103.56 15.1556
      17/12/2024 1,171,599,345.29 15.0968
      16/12/2024 1,193,486,607.64 15.3989
      13/12/2024 1,197,345,551.96 15.4692
      12/12/2024 1,200,103,261.68 15.5128
      11/12/2024 1,204,467,438.38 15.5892
      09/12/2024 1,210,520,421.47 15.6902
      06/12/2024 1,212,057,882.20 15.7197
      04/12/2024 1,204,908,077.01 15.6338
      03/12/2024 1,210,770,837.46 15.7015
      02/12/2024 1,190,075,499.27 15.4322
      29/11/2024 1,181,484,275.70 15.3286
      28/11/2024 1,181,397,901.29 15.3307
      27/11/2024 1,180,317,173.75 15.3241
      26/11/2024 1,189,811,241.28 15.43
      25/11/2024 1,203,267,160.01 15.6017
      22/11/2024 1,206,753,684.11 15.6529
      21/11/2024 1,195,336,776.44 15.5209
      20/11/2024 1,188,384,309.88 15.4343
      19/11/2024 1,192,338,607.20 15.4849
      18/11/2024 1,186,881,125.65 15.4204
      15/11/2024 1,179,117,414.11 15.3162
      14/11/2024 1,182,755,493.68 15.3662
      13/11/2024 1,182,438,841.37 15.3956
      12/11/2024 1,185,223,453.58 15.4087
      11/11/2024 1,194,035,464.28 15.5192
      08/11/2024 1,204,356,775.84 15.66
      07/11/2024 1,206,179,344.60 15.6881
      06/11/2024 1,199,001,303.85 15.586
      05/11/2024 1,215,631,891.08 15.7978
      04/11/2024 1,206,450,965.84 15.6461
      01/11/2024 1,208,494,276.99 15.6801
      31/10/2024 1,209,658,876.29 15.6988
      30/10/2024 1,200,472,543.71 15.5684
      29/10/2024 1,209,300,909.95 15.6861
      28/10/2024 1,211,369,315.19 15.6751
      25/10/2024 1,213,278,545.35 15.7088
      24/10/2024 1,212,866,908.22 15.7079
      22/10/2024 1,221,486,293.06 15.813
      21/10/2024 1,252,319,783.40 16.1308
      18/10/2024 1,255,161,810.10 16.1607
      17/10/2024 1,267,168,334.75 16.3074
      16/10/2024 1,252,726,353.95 16.1405
      15/10/2024 1,242,091,688.28 15.9839
      11/10/2024 1,248,151,895.55 16.0607
      10/10/2024 1,241,605,350.36 15.9551
      09/10/2024 1,237,534,066.74 15.8906
      08/10/2024 1,234,788,114.63 15.8561
      07/10/2024 1,236,521,117.93 15.8347
      04/10/2024 1,231,555,621.11 15.7215
      03/10/2024 1,229,350,626.16 15.6572
      02/10/2024 1,230,176,447.43 15.6637
      01/10/2024 1,240,859,370.37 15.7952
      30/09/2024 1,227,698,217.32 15.634
      27/09/2024 1,225,952,664.91 15.6166
      26/09/2024 1,238,795,778.15 15.7494
      25/09/2024 1,243,935,819.55 15.8233
      24/09/2024 1,245,870,614.61 15.8475
      23/09/2024 1,235,529,579.07 15.7203
      20/09/2024 1,235,161,582.74 15.7096
      19/09/2024 1,235,402,080.99 15.7217
      18/09/2024 1,229,957,696.61 15.6296
      17/09/2024 1,234,215,028.45 15.6741
      16/09/2024 1,229,837,654.57 15.6355
      13/09/2024 1,228,273,347.04 15.6256
      12/09/2024 1,224,477,562.17 15.5647
      11/09/2024 1,219,529,325.42 15.4993
      10/09/2024 1,229,004,190.20 15.5933
      09/09/2024 1,232,931,135.93 15.6384
      06/09/2024 1,230,358,937.77 15.5869
      05/09/2024 1,198,822,178.63 15.1862
      04/09/2024 1,160,770,211.05 14.6966
      03/09/2024 1,161,086,807.67 14.6923
      02/09/2024 1,151,876,266.74 14.5774
      30/08/2024 1,159,057,877.88 14.6523
      29/08/2024 1,160,951,522.04 14.6742
      28/08/2024 1,167,533,265.17 14.7323
      27/08/2024 1,167,193,612.29 14.7201
      26/08/2024 1,168,916,073.75 14.7394
      23/08/2024 1,160,702,898.35 14.6385
      22/08/2024 1,147,262,541.09 14.4628
      21/08/2024 1,146,717,579.42 14.4474
      20/08/2024 1,137,571,258.21 14.3222
      19/08/2024 1,137,035,780.70 14.3129
      16/08/2024 1,117,972,614.48 14.0744
      15/08/2024 1,110,344,868.31 13.9712
      14/08/2024 1,112,306,874.63 13.9875
      13/08/2024 1,120,268,888.95 14.0996
      09/08/2024 1,110,318,853.35 13.9738
      08/08/2024 1,104,681,238.60 13.9019
      07/08/2024 1,100,684,766.43 13.8571
      06/08/2024 1,090,147,615.92 13.7184
      05/08/2024 1,091,624,139.78 13.7383
      02/08/2024 1,118,451,394.51 14.075
      01/08/2024 1,121,447,740.61 14.1095
      31/07/2024 1,122,708,952.86 14.1048
      30/07/2024 1,111,951,229.62 13.9676
      26/07/2024 1,112,696,751.10 13.975
      25/07/2024 1,097,660,367.69 13.786
      24/07/2024 1,100,163,554.82 13.8162
      23/07/2024 1,106,244,380.60 13.8943
      19/07/2024 1,112,728,652.48 13.9754
      18/07/2024 1,122,231,295.12 14.0835
      17/07/2024 1,115,881,204.73 13.9981
      16/07/2024 1,112,586,176.35 13.9522
      15/07/2024 1,119,039,264.37 14.0266
      12/07/2024 1,123,939,592.48 14.0833
      11/07/2024 1,121,318,985.35 14.0408
      10/07/2024 1,119,626,965.37 14.0136
      09/07/2024 1,119,214,499.91 14.003
      08/07/2024 1,120,685,685.19 14.0202
      05/07/2024 1,114,387,650.51 13.9435
      04/07/2024 1,106,265,751.45 13.8441
      03/07/2024 1,102,422,015.32 13.7898
      02/07/2024 1,097,377,236.42 13.7234
      01/07/2024 1,104,978,214.39 13.8027
      28/06/2024 1,103,052,983.89 13.7803
      27/06/2024 1,109,196,018.25 13.8403
      26/06/2024 1,117,915,966.57 13.9538
      25/06/2024 1,117,973,558.51 13.9578
      24/06/2024 1,115,816,233.52 13.9131
      21/06/2024 1,109,677,609.82 13.8337
      20/06/2024 1,103,112,891.82 13.7556
      19/06/2024 1,104,800,230.92 13.8148
      18/06/2024 1,100,479,347.50 13.7669
      17/06/2024 1,096,512,232.87 13.71
      14/06/2024 1,108,616,816.37 13.8597
      13/06/2024 1,112,936,086.35 13.904
      12/06/2024 1,117,032,878.98 13.95
      11/06/2024 1,119,337,512.49 13.9829
      10/06/2024 1,123,161,428.32 14.039
      07/06/2024 1,130,585,143.53 14.133
      06/06/2024 1,118,233,728.17 13.9813
      05/06/2024 1,126,711,512.60 14.0853
      04/06/2024 1,125,826,523.92 14.0817
      31/05/2024 1,129,048,498.08 14.1285
      30/05/2024 1,135,342,816.79 14.2014
      29/05/2024 1,132,630,948.87 14.1666
      28/05/2024 1,140,392,689.78 14.2628
      27/05/2024 1,138,495,868.97 14.2351
      24/05/2024 1,137,996,385.31 14.2267
      23/05/2024 1,138,774,012.29 14.2331
      21/05/2024 1,145,181,071.22 14.3091
      20/05/2024 1,148,972,545.37 14.3538
      17/05/2024 1,149,460,616.56 14.3558
      16/05/2024 1,146,938,477.39 14.3188
      15/05/2024 1,140,122,686.92 14.2275
      14/05/2024 1,141,280,723.51 14.2353
      13/05/2024 1,135,940,190.79 14.1698
      10/05/2024 1,131,322,449.10 14.1139
      09/05/2024 1,127,755,713.38 14.0618
      08/05/2024 1,127,744,816.90 14.0571
      07/05/2024 1,130,655,113.34 14.0944
      03/05/2024 1,125,803,571.05 14.0318
      02/05/2024 1,122,303,752.97 13.9855
      30/04/2024 1,124,668,252.09 14.0165
      29/04/2024 1,120,107,282.88 13.9579
      26/04/2024 1,112,531,872.11 13.8696
      25/04/2024 1,115,511,825.04 13.9059
      24/04/2024 1,111,704,823.43 13.8608
      23/04/2024 1,110,338,455.45 13.8473
      22/04/2024 1,104,151,732.57 13.7797
      19/04/2024 1,093,134,163.76 13.6393
      18/04/2024 1,108,417,085.16 13.8286
      17/04/2024 1,115,414,045.52 13.9217
      11/04/2024 1,130,443,426.97 14.1073
      10/04/2024 1,137,764,814.93 14.1939
      09/04/2024 1,137,703,571.08 14.1796
      05/04/2024 1,121,312,934.22 13.9721
      04/04/2024 1,120,401,748.28 13.9477
      03/04/2024 1,122,437,024.43 13.9702
      02/04/2024 1,124,077,692.54 13.9855
      01/04/2024 1,124,628,197.63 13.9797
      29/03/2024 1,125,454,813.80 13.9837
      28/03/2024 1,119,213,279.40 13.9013
      27/03/2024 1,128,104,102.40 14.0105
      26/03/2024 1,126,133,965.47 13.981
      25/03/2024 1,124,691,632.41 13.9603
      22/03/2024 1,131,921,655.87 14.0516
      21/03/2024 1,137,630,263.14 14.1196
      20/03/2024 1,130,815,543.87 14.0338
      19/03/2024 1,137,912,931.76 14.1244
      18/03/2024 1,139,279,327.05 14.1299
      15/03/2024 1,141,338,463.80 14.1468
      14/03/2024 1,147,249,756.96 14.2227
      13/03/2024 1,138,646,591.13 14.1129
      12/03/2024 1,134,217,958.85 14.051
      11/03/2024 1,136,109,862.33 14.063
      08/03/2024 1,141,142,982.98 14.127
      07/03/2024 1,133,911,558.09 14.0396
      06/03/2024 1,130,272,877.47 13.9918
      05/03/2024 1,125,766,344.70 13.9361
      04/03/2024 1,129,542,340.18 13.9747
      01/03/2024 1,129,772,496.87 13.9713
      29/02/2024 1,129,931,587.25 13.9681
      28/02/2024 1,139,066,747.15 14.0769
      27/02/2024 1,141,627,810.04 14.1023
      23/02/2024 1,149,188,552.31 14.1804
      22/02/2024 1,156,739,073.02 14.2774
      21/02/2024 1,149,092,207.88 14.1879
      20/02/2024 1,138,682,073.55 14.0413
      19/02/2024 1,142,559,654.23 14.0889
      16/02/2024 1,136,840,598.71 14.0145
      15/02/2024 1,129,345,540.45 13.9141
      14/02/2024 1,132,484,079.65 13.9528
      13/02/2024 1,137,409,179.24 14.008
      12/02/2024 1,135,529,766.16 13.9802
      09/02/2024 1,136,996,422.61 13.9968
      08/02/2024 1,137,548,946.43 14.0017
      07/02/2024 1,146,746,975.96 14.1112
      06/02/2024 1,143,893,366.37 14.0753
      05/02/2024 1,139,047,388.73 14.0189
      02/02/2024 1,137,625,751.83 14.0017
      01/02/2024 1,129,717,781.33 13.8939
      31/01/2024 1,129,398,577.05 13.8872
      30/01/2024 1,131,731,863.37 13.9177
      29/01/2024 1,133,720,454.00 13.9398
      26/01/2024 1,125,800,295.84 13.8451
      25/01/2024 1,133,132,444.22 13.9358
      24/01/2024 1,133,698,586.18 13.9326
      23/01/2024 1,119,415,434.18 13.7473
      22/01/2024 1,127,882,946.35 13.8457
      19/01/2024 1,136,770,309.51 13.9563
      18/01/2024 1,129,252,782.66 13.8655
      17/01/2024 1,132,091,468.26 13.8795
      16/01/2024 1,148,641,357.25 14.0702
      15/01/2024 1,153,059,075.16 14.1153
      12/01/2024 1,159,529,865.90 14.1875
      11/01/2024 1,158,388,743.56 14.1626
      10/01/2024 1,158,756,402.50 14.174
      09/01/2024 1,161,906,188.69 14.2051
      08/01/2024 1,164,251,525.69 14.229
      05/01/2024 1,173,243,070.38 14.3274
      04/01/2024 1,178,774,728.34 14.3883
      03/01/2024 1,176,784,074.93 14.3305
      02/01/2024 1,181,369,573.58 14.376
      28/12/2023 1,170,913,311.25 14.3345
      27/12/2023 1,154,710,464.08 14.2311
      26/12/2023 1,149,582,728.83 14.2329
      25/12/2023 1,140,571,447.96 14.1891
      22/12/2023 1,134,943,173.07 14.1729
      21/12/2023 1,129,327,971.27 14.1361
      20/12/2023 1,125,343,490.54 14.1257
      19/12/2023 1,120,610,770.75 14.0817
      18/12/2023 1,117,240,641.18 14.0802
      15/12/2023 1,116,746,748.19 14.0838
      14/12/2023 1,103,644,304.84 13.9331
      13/12/2023 1,093,538,453.48 13.8215
      12/12/2023 1,101,681,386.43 13.9417
      08/12/2023 1,101,922,445.97 13.9652
      07/12/2023 1,100,751,978.44 13.9744
      06/12/2023 1,106,666,924.24 14.0523
      04/12/2023 1,105,638,957.35 14.0494
      01/12/2023 1,102,305,301.36 14.0148
      30/11/2023 1,099,580,868.97 13.985
      29/11/2023 1,108,803,442.89 14.1039
      28/11/2023 1,110,639,532.74 14.1339
      27/11/2023 1,105,415,328.81 14.071
      24/11/2023 1,106,292,069.92 14.0923
      23/11/2023 1,108,650,611.05 14.1429
      22/11/2023 1,112,134,669.52 14.1907
      21/11/2023 1,113,606,097.69 14.2153
      20/11/2023 1,110,305,376.47 14.1797
      17/11/2023 1,106,482,014.73 14.1348
      16/11/2023 1,109,296,736.00 14.1755
      15/11/2023 1,111,919,367.97 14.2108
      14/11/2023 1,099,681,183.06 14.062
      13/11/2023 1,101,267,339.39 14.0848
      10/11/2023 1,100,006,889.49 14.0773
      09/11/2023 1,106,348,393.55 14.1665
      08/11/2023 1,109,805,957.65 14.1983
      07/11/2023 1,109,070,266.51 14.1938
      06/11/2023 1,112,781,072.25 14.2515
      03/11/2023 1,112,970,824.74 14.2632
      02/11/2023 1,099,674,607.08 14.1026
      01/11/2023 1,089,168,238.08 13.9708
      31/10/2023 1,096,175,791.41 14.0685
      30/10/2023 1,105,663,702.94 14.1943
      27/10/2023 1,099,286,987.55 14.1248
      26/10/2023 1,087,435,630.44 13.9862
      25/10/2023 1,100,716,809.33 14.1501
      24/10/2023 1,096,168,672.13 14.065
      20/10/2023 1,106,042,384.73 14.2148
      19/10/2023 1,117,782,495.60 14.3672
      18/10/2023 1,131,353,298.38 14.522
      17/10/2023 1,120,603,031.67 14.3869
      16/10/2023 1,121,018,459.21 14.409
      12/10/2023 1,130,213,588.71 14.5423
      11/10/2023 1,130,316,124.37 14.5417
      10/10/2023 1,117,785,078.23 14.3837
      09/10/2023 1,116,887,076.76 14.3772
      06/10/2023 1,114,634,166.94 14.3517
      05/10/2023 1,118,966,407.12 14.4226
      04/10/2023 1,121,561,527.01 14.4637
      03/10/2023 1,115,856,817.56 14.383
      02/10/2023 1,131,036,527.86 14.5895
      29/09/2023 1,133,831,887.91 14.6297
      28/09/2023 1,126,295,658.72 14.5411
      27/09/2023 1,133,243,797.92 14.6416
      26/09/2023 1,128,003,479.58 14.5794
      25/09/2023 1,131,908,686.67 14.6419
      22/09/2023 1,137,993,737.85 14.7309
      21/09/2023 1,130,704,181.58 14.6417
      20/09/2023 1,125,403,443.35 14.5739
      19/09/2023 1,138,424,649.93 14.7436
      18/09/2023 1,139,030,119.14 14.7558
      15/09/2023 1,149,060,256.61 14.8756
      14/09/2023 1,150,509,031.18 14.8924
      13/09/2023 1,144,278,898.84 14.8124
      12/09/2023 1,144,872,341.43 14.8222
      11/09/2023 1,142,073,472.66 14.7884
      08/09/2023 1,146,286,545.87 14.8479
      07/09/2023 1,147,989,309.26 14.8731
      06/09/2023 1,146,091,535.83 14.8512
      05/09/2023 1,138,258,162.12 14.7523
      04/09/2023 1,138,078,605.80 14.7511
      01/09/2023 1,145,564,789.05 14.851
      31/08/2023 1,145,895,828.29 14.8595
      30/08/2023 1,156,412,239.61 14.9902
      29/08/2023 1,151,641,390.27 14.9276
      28/08/2023 1,153,399,392.98 14.9507
      25/08/2023 1,150,655,384.66 14.8994
      24/08/2023 1,146,201,611.11 14.8301
      23/08/2023 1,151,748,286.79 14.9061
      22/08/2023 1,150,850,164.44 14.8883
      21/08/2023 1,143,518,147.04 14.8018
      18/08/2023 1,139,529,186.79 14.755
      17/08/2023 1,139,375,717.30 14.7502
      16/08/2023 1,135,405,505.04 14.7107
      15/08/2023 1,135,398,556.27 14.7161
      11/08/2023 1,143,524,042.61 14.8217
      10/08/2023 1,141,278,724.08 14.8008
      09/08/2023 1,135,602,610.84 14.7245
      08/08/2023 1,124,609,713.85 14.5681
      07/08/2023 1,135,321,420.12 14.7024
      04/08/2023 1,132,262,055.70 14.6655
      03/08/2023 1,129,427,359.21 14.6306
      02/08/2023 1,144,833,474.29 14.8348
      31/07/2023 1,146,993,272.19 14.8674
      27/07/2023 1,140,090,036.40 14.7777
      26/07/2023 1,133,507,974.79 14.6894
      25/07/2023 1,131,984,537.87 14.6687
      24/07/2023 1,130,718,561.46 14.651
      21/07/2023 1,135,711,834.87 14.714
      20/07/2023 1,128,206,346.67 14.6158
      19/07/2023 1,138,092,176.06 14.743
      18/07/2023 1,139,822,161.00 14.7495
      17/07/2023 1,133,129,230.89 14.6633
      14/07/2023 1,130,639,947.06 14.6281
      13/07/2023 1,114,709,285.10 14.4246
      12/07/2023 1,112,022,273.67 14.3908
      11/07/2023 1,112,892,414.35 14.3972
      10/07/2023 1,110,787,197.16 14.3695
      07/07/2023 1,108,909,855.53 14.329
      06/07/2023 1,112,664,757.04 14.3807
      05/07/2023 1,123,053,009.20 14.5177
      04/07/2023 1,124,120,319.80 14.5283
      03/07/2023 1,119,159,517.76 14.4711
      30/06/2023 1,117,842,100.42 14.4603
      29/06/2023 1,100,995,036.80 14.2434
      28/06/2023 1,094,026,446.38 14.1468
      27/06/2023 1,100,149,974.49 14.2341
      26/06/2023 1,107,525,777.88 14.3288
      23/06/2023 1,112,977,207.29 14.4068
      22/06/2023 1,116,603,077.26 14.4593
      21/06/2023 1,122,088,755.35 14.5427
      20/06/2023 1,129,919,514.39 14.6487
      19/06/2023 1,127,199,936.62 14.605
      16/06/2023 1,134,855,077.37 14.6829
      15/06/2023 1,133,518,515.46 14.6661
      14/06/2023 1,139,978,395.24 14.7505
      13/06/2023 1,142,007,046.10 14.7749
      12/06/2023 1,135,754,094.68 14.6975
      09/06/2023 1,140,129,116.15 14.777
      08/06/2023 1,141,432,532.27 14.7966
      07/06/2023 1,124,396,126.40 14.5763
      06/06/2023 1,120,624,929.04 14.5061
      02/06/2023 1,122,551,125.41 14.5342
      01/06/2023 1,114,013,365.56 14.4275
      31/05/2023 1,117,177,764.05 14.4715
      30/05/2023 1,123,427,432.39 14.5562
      29/05/2023 1,127,795,190.75 14.6155
      26/05/2023 1,123,952,452.24 14.5694
      25/05/2023 1,127,522,528.58 14.6142
      24/05/2023 1,131,358,496.04 14.6581
      23/05/2023 1,132,000,089.60 14.6688
      22/05/2023 1,119,448,169.23 14.5254
      19/05/2023 1,115,810,191.99 14.4853
      18/05/2023 1,121,209,479.88 14.5575
      17/05/2023 1,121,249,022.09 14.5545
      16/05/2023 1,132,138,888.22 14.7027
      15/05/2023 1,132,954,229.86 14.7071
      12/05/2023 1,152,268,322.40 14.9629
      11/05/2023 1,155,057,892.15 15.0109
      10/05/2023 1,157,738,736.97 15.0421
      09/05/2023 1,158,241,473.02 15.0375
      08/05/2023 1,154,481,406.16 14.9964
      03/05/2023 1,130,722,530.77 14.6919
      02/05/2023 1,129,448,756.07 14.6617
      28/04/2023 1,129,747,772.34 14.6741
      27/04/2023 1,128,820,517.98 14.6719
      26/04/2023 1,123,685,472.90 14.6109
      25/04/2023 1,121,726,866.67 14.5895
      24/04/2023 1,129,394,111.60 14.6866
      21/04/2023 1,129,783,804.21 14.7153
      20/04/2023 1,125,837,503.04 14.6684
      19/04/2023 1,134,658,926.65 14.7837
      18/04/2023 1,142,404,150.95 14.8964
      17/04/2023 1,145,920,421.77 14.9431
      12/04/2023 1,139,989,116.14 14.8752
      11/04/2023 1,139,958,875.29 14.8755
      10/04/2023 1,137,008,135.28 14.8159
      07/04/2023 1,129,500,943.42 14.7207
      05/04/2023 1,129,773,086.93 14.7032
      04/04/2023 1,139,507,792.14 14.8301
      03/04/2023 1,142,380,708.25 14.8642
      31/03/2023 1,132,004,768.70 14.7367
      30/03/2023 1,134,390,728.87 14.7687
      29/03/2023 1,144,057,593.71 14.8971
      28/03/2023 1,144,053,201.88 14.8826
      27/03/2023 1,132,879,846.49 14.7246
      24/03/2023 1,130,448,495.64 14.7166
      23/03/2023 1,134,150,141.26 14.7626
      22/03/2023 1,128,821,993.07 14.6956
      21/03/2023 1,123,357,721.13 14.6212
      20/03/2023 1,108,774,655.85 14.4222
      17/03/2023 1,115,600,091.46 14.5013
      16/03/2023 1,105,822,975.50 14.4013
      15/03/2023 1,113,846,089.45 14.5202
      14/03/2023 1,090,264,060.36 14.2118
      13/03/2023 1,121,492,879.62 14.602
      10/03/2023 1,140,417,588.71 14.8213
      09/03/2023 1,148,141,865.35 14.9238
      08/03/2023 1,144,278,580.30 14.8794
      07/03/2023 1,147,643,798.38 14.9254
      03/03/2023 1,140,713,719.44 14.8395
      02/03/2023 1,143,367,637.06 14.8703
      01/03/2023 1,144,567,829.29 14.8922
      28/02/2023 1,149,156,939.58 14.9543
      27/02/2023 1,146,477,290.17 14.9615
      24/02/2023 1,152,155,479.86 15.0249
      23/02/2023 1,163,042,485.99 15.1757
      22/02/2023 1,168,492,003.49 15.2435
      21/02/2023 1,175,919,546.46 15.3413
      20/02/2023 1,169,553,366.77 15.2527
      17/02/2023 1,166,920,093.32 15.2067
      16/02/2023 1,167,089,577.79 15.2372
      15/02/2023 1,164,931,929.42 15.2065
      14/02/2023 1,169,335,516.66 15.2694
      13/02/2023 1,174,113,590.39 15.2751
      10/02/2023 1,172,578,676.06 15.2569
      09/02/2023 1,167,713,314.93 15.1874
      08/02/2023 1,166,187,686.85 15.1834
      07/02/2023 1,172,562,559.04 15.2467
      06/02/2023 1,175,891,101.81 15.2678
      03/02/2023 1,184,141,697.77 15.3698
      02/02/2023 1,185,270,515.34 15.3805
      01/02/2023 1,188,574,481.05 15.4268
      31/01/2023 1,177,807,447.55 15.2848
      30/01/2023 1,186,340,740.42 15.3918
      27/01/2023 1,188,101,386.31 15.4137
      26/01/2023 1,179,122,247.50 15.3023
      25/01/2023 1,187,009,015.49 15.3808
      24/01/2023 1,189,250,472.99 15.3937
      23/01/2023 1,191,084,183.37 15.4196
      20/01/2023 1,186,759,325.03 15.3811
      19/01/2023 1,197,314,939.51 15.5069
      18/01/2023 1,195,574,762.88 15.4822
      17/01/2023 1,195,755,627.47 15.4849
      16/01/2023 1,198,967,094.16 15.5202
      13/01/2023 1,197,551,605.27 15.5049
      12/01/2023 1,198,303,329.09 15.5096
      11/01/2023 1,199,525,184.71 15.5077
      10/01/2023 1,207,488,964.94 15.6071
      09/01/2023 1,204,366,224.87 15.5884
      06/01/2023 1,198,069,544.31 15.4705
      05/01/2023 1,190,342,839.18 15.3557
      04/01/2023 1,190,641,194.36 15.3363
      03/01/2023 1,194,676,599.75 15.3785
      30/12/2022 1,187,622,480.15 15.3771
      29/12/2022 1,178,016,497.62 15.4132
      28/12/2022 1,162,339,797.62 15.3049
      27/12/2022 1,149,029,679.56 15.2552
      26/12/2022 1,131,678,619.00 15.1399
      23/12/2022 1,120,286,444.53 15.0708
      22/12/2022 1,113,633,513.06 15.0462
      21/12/2022 1,102,200,641.59 14.9599
      20/12/2022 1,099,022,105.27 14.9567
      19/12/2022 1,099,512,309.60 15.0031
      16/12/2022 1,098,416,369.76 15.0314
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      14/12/2022 1,097,904,105.47 15.0902
      13/12/2022 1,090,258,511.22 15.0492
      09/12/2022 1,083,328,872.52 15.0004
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      02/12/2022 1,084,655,055.48 15.1027
      01/12/2022 1,093,578,650.57 15.2117
      30/11/2022 1,091,152,347.71 15.1752
      29/11/2022 1,087,679,952.96 15.1341
      28/11/2022 1,078,410,876.00 15.0178
      25/11/2022 1,082,439,834.78 15.052
      24/11/2022 1,087,217,037.41 15.1251
      23/11/2022 1,086,828,843.34 15.1259
      22/11/2022 1,079,938,443.04 15.032
      21/11/2022 1,080,441,129.88 15.0523
      18/11/2022 1,078,415,541.27 15.0482
      17/11/2022 1,074,021,321.82 14.9992
      16/11/2022 1,076,816,699.05 15.0322
      15/11/2022 1,080,239,157.85 15.0865
      14/11/2022 1,079,904,979.83 15.1065
      11/11/2022 1,087,114,580.72 15.2101
      10/11/2022 1,078,124,242.55 15.0955
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      08/11/2022 1,085,706,560.66 15.1968
      07/11/2022 1,080,415,779.48 15.1243
      04/11/2022 1,080,819,374.52 15.1358
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      02/11/2022 1,081,538,842.93 15.157
      01/11/2022 1,081,556,107.86 15.1607
      31/10/2022 1,071,133,850.23 15.0192
      28/10/2022 1,068,361,971.29 14.9774
      27/10/2022 1,065,000,039.59 14.9502
      26/10/2022 1,057,750,663.77 14.8595
      25/10/2022 1,054,072,496.12 14.7987
      21/10/2022 1,048,182,976.33 14.7167
      20/10/2022 1,050,863,929.36 14.757
      19/10/2022 1,039,316,445.47 14.6023
      18/10/2022 1,038,341,091.22 14.5949
      17/10/2022 1,030,997,130.24 14.5007
      12/10/2022 1,025,540,516.20 14.4283
      11/10/2022 1,023,782,364.34 14.4169
      10/10/2022 1,027,415,186.63 14.481
      07/10/2022 1,031,539,707.09 14.5501
      06/10/2022 1,034,293,945.41 14.5878
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      03/10/2022 1,016,894,976.37 14.4128
      30/09/2022 1,032,663,545.49 14.6478
      29/09/2022 1,035,814,723.62 14.6934
      28/09/2022 1,040,339,560.46 14.7688
      27/09/2022 1,043,558,874.40 14.8148
      26/09/2022 1,047,205,812.37 14.8716
      23/09/2022 1,051,966,482.26 14.9523
      22/09/2022 1,060,011,059.73 15.0478
      21/09/2022 1,054,271,119.20 14.9685
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      19/09/2022 1,052,275,560.86 14.9485
      16/09/2022 1,052,425,697.31 14.9556
      15/09/2022 1,056,796,799.42 15.0265
      14/09/2022 1,062,998,350.80 15.1163
      13/09/2022 1,068,770,001.39 15.1908
      12/09/2022 1,069,830,879.57 15.2111
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      07/09/2022 1,061,685,110.74 15.0953
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      02/09/2022 1,058,188,609.04 15.0358
      01/09/2022 1,057,520,149.37 15.0231
      31/08/2022 1,067,853,183.09 15.1735
      30/08/2022 1,069,413,151.39 15.1962
      29/08/2022 1,061,044,646.09 15.084
      26/08/2022 1,065,920,305.55 15.1576
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      24/08/2022 1,061,925,488.62 15.0954
      23/08/2022 1,058,462,137.20 15.0498
      22/08/2022 1,051,509,410.34 14.9353
      19/08/2022 1,056,858,717.66 15.0108
      18/08/2022 1,059,279,928.90 15.044
      17/08/2022 1,060,448,146.11 15.0717
      16/08/2022 1,055,852,438.50 14.9999
      15/08/2022 1,052,980,232.02 14.9689
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      10/08/2022 1,049,460,320.16 14.9029
      09/08/2022 1,047,877,251.59 14.886
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      05/08/2022 1,034,666,592.73 14.7092
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      02/08/2022 1,034,604,815.36 14.7113
      01/08/2022 1,034,999,468.37 14.7259
      27/07/2022 1,033,356,487.39 14.6994
      26/07/2022 1,025,953,440.43 14.5965
      25/07/2022 1,028,801,349.20 14.6207
      22/07/2022 1,025,664,490.45 14.5792
      21/07/2022 1,021,611,179.05 14.5226
      20/07/2022 1,019,086,144.26 14.4799
      19/07/2022 1,018,019,549.98 14.4711
      18/07/2022 1,024,089,807.28 14.561
      15/07/2022 1,017,051,028.03 14.4737
      14/07/2022 1,018,884,019.80 14.4989
      12/07/2022 1,026,949,908.94 14.6235
      11/07/2022 1,032,366,495.51 14.6995
      08/07/2022 1,029,753,544.67 14.6653
      07/07/2022 1,031,149,208.65 14.6779
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      05/07/2022 1,023,150,154.87 14.5733
      04/07/2022 1,028,376,901.98 14.6506
      01/07/2022 1,032,716,730.49 14.7187
      30/06/2022 1,028,715,994.46 14.6668
      29/06/2022 1,039,714,768.80 14.8358
      28/06/2022 1,043,789,773.87 14.8879
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      24/06/2022 1,027,379,591.95 14.6634
      23/06/2022 1,022,101,560.67 14.5742
      22/06/2022 1,024,635,530.32 14.6159
      21/06/2022 1,032,455,355.47 14.7397
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      15/06/2022 1,044,689,300.48 14.9564
      14/06/2022 1,048,311,615.97 15.0057
      13/06/2022 1,043,338,035.54 14.9417
      10/06/2022 1,058,405,518.18 15.1651
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      06/06/2022 1,066,669,023.04 15.2564
      02/06/2022 1,067,502,791.84 15.2774
      01/06/2022 1,073,692,695.73 15.3618
      31/05/2022 1,075,008,017.59 15.3669
      30/05/2022 1,069,577,655.25 15.284
      27/05/2022 1,063,197,963.34 15.1894
      26/05/2022 1,058,006,440.27 15.122
      25/05/2022 1,051,499,482.73 15.0272
      24/05/2022 1,053,758,507.63 15.064
      23/05/2022 1,058,061,993.71 15.1252
      20/05/2022 1,050,306,585.03 15.0185
      19/05/2022 1,041,808,358.62 14.9141
      18/05/2022 1,052,594,173.88 15.0755
      17/05/2022 1,045,972,561.26 14.9804
      13/05/2022 1,029,741,527.31 14.7563
      12/05/2022 1,027,602,718.32 14.7429
      11/05/2022 1,034,528,173.45 14.856
      10/05/2022 1,039,951,263.05 14.9374
      09/05/2022 1,026,316,059.56 14.7507
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      05/05/2022 1,046,441,559.22 15.0302
      03/05/2022 1,045,731,387.19 15.0383
      29/04/2022 1,053,437,635.86 15.1506
      28/04/2022 1,052,545,018.02 15.1342
      27/04/2022 1,045,824,857.67 15.0392
      26/04/2022 1,047,423,555.17 15.0549
      25/04/2022 1,044,588,072.88 15.0211
      22/04/2022 1,053,287,805.88 15.1468
      21/04/2022 1,057,774,278.04 15.177
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      19/04/2022 1,054,445,367.42 15.1061
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      12/04/2022 1,051,447,141.17 15.0621
      11/04/2022 1,058,213,971.96 15.1489
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      07/04/2022 1,063,958,779.76 15.244
      05/04/2022 1,076,931,380.44 15.4256
      04/04/2022 1,079,162,507.42 15.4414
      01/04/2022 1,080,820,659.27 15.4704
      31/03/2022 1,076,454,286.10 15.4123
      30/03/2022 1,081,624,474.52 15.4775
      29/03/2022 1,079,088,964.93 15.4403
      28/03/2022 1,076,886,722.12 15.4142
      25/03/2022 1,072,896,931.78 15.3602
      24/03/2022 1,078,414,867.25 15.4312
      23/03/2022 1,074,095,331.21 15.3697
      22/03/2022 1,077,156,481.20 15.3833
      21/03/2022 1,072,862,396.49 15.322
      18/03/2022 1,080,367,535.53 15.4184
      17/03/2022 1,085,012,695.74 15.4621
      16/03/2022 1,081,789,236.27 15.415
      15/03/2022 1,069,215,786.06 15.2322
      14/03/2022 1,077,339,420.72 15.3585
      11/03/2022 1,075,891,249.63 15.3246
      10/03/2022 1,070,724,086.71 15.248
      09/03/2022 1,071,187,543.13 15.2599
      08/03/2022 1,059,077,662.96 15.1053
      07/03/2022 1,059,419,846.74 15.1301
      04/03/2022 1,081,937,371.00 15.4538
      03/03/2022 1,095,844,348.16 15.6594
      02/03/2022 1,091,334,265.68 15.5737
      01/03/2022 1,086,062,388.70 15.4972
      28/02/2022 1,082,209,715.35 15.44
      25/02/2022 1,076,738,942.70 15.3791
      24/02/2022 1,069,883,121.67 15.2782
      23/02/2022 1,087,183,886.29 15.5267
      22/02/2022 1,081,093,504.19 15.4444
      21/02/2022 1,082,179,083.79 15.4381
      18/02/2022 1,101,524,563.22 15.6801
      17/02/2022 1,103,719,152.42 15.6951
      15/02/2022 1,099,215,090.84 15.6245
      14/02/2022 1,092,251,595.67 15.5238
      11/02/2022 1,096,411,257.22 15.5843
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      08/02/2022 1,081,079,136.99 15.3186
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      04/02/2022 1,072,154,216.92 15.1837
      03/02/2022 1,072,682,463.38 15.1533
      02/02/2022 1,072,639,878.83 15.1471
      01/02/2022 1,071,634,068.67 15.1391
      31/01/2022 1,068,539,503.14 15.1026
      28/01/2022 1,068,434,897.31 15.0924
      27/01/2022 1,064,772,214.40 15.0637
      26/01/2022 1,064,320,219.31 15.058
      25/01/2022 1,055,831,463.02 14.9358
      24/01/2022 1,053,548,580.47 14.9013
      21/01/2022 1,056,802,476.08 14.9551
      20/01/2022 1,060,346,467.98 15.0057
      19/01/2022 1,058,575,896.11 14.9825
      18/01/2022 1,059,496,869.59 14.9918
      17/01/2022 1,063,109,306.66 15.0313
      14/01/2022 1,064,512,730.61 15.0609
      13/01/2022 1,067,267,831.85 15.0872
      12/01/2022 1,068,975,173.67 15.0996
      11/01/2022 1,065,843,655.56 15.0528
      10/01/2022 1,059,295,464.39 14.9555
      07/01/2022 1,059,231,477.05 14.9566
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      05/01/2022 1,071,341,333.32 15.1034
      04/01/2022 1,067,242,235.48 15.0708
      30/12/2021 1,050,079,826.61 14.9539
      29/12/2021 1,040,550,683.94 14.941
      28/12/2021 1,022,896,433.66 14.7784
      27/12/2021 1,012,109,090.48 14.6938
      24/12/2021 1,010,987,796.00 14.6939
      23/12/2021 1,014,415,240.26 14.7352
      22/12/2021 1,001,610,414.73 14.562
      21/12/2021 998,511,329.74 14.5579
      20/12/2021 990,685,964.94 14.4747
      17/12/2021 1,007,157,992.41 14.7415
      16/12/2021 1,010,512,674.44 14.8009
      15/12/2021 995,217,183.73 14.5953
      14/12/2021 998,894,317.78 14.6565
      13/12/2021 993,803,255.84 14.624
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      07/12/2021 977,272,235.62 14.4682
      03/12/2021 965,618,290.91 14.3165
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      01/12/2021 963,096,783.86 14.3176
      30/11/2021 948,436,539.08 14.0886
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      26/11/2021 967,471,016.03 14.4452
      25/11/2021 988,226,719.39 14.7572
      24/11/2021 986,940,518.54 14.7425
      23/11/2021 984,320,199.75 14.6978
      22/11/2021 986,810,049.08 14.7476
      19/11/2021 979,000,258.95 14.6374
      18/11/2021 983,435,145.61 14.71
      17/11/2021 982,818,986.31 14.707
      16/11/2021 981,173,623.64 14.6807
      15/11/2021 978,088,931.72 14.638
      12/11/2021 973,871,247.71 14.5825
      11/11/2021 976,417,560.02 14.6172
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      03/11/2021 960,756,558.46 14.4346
      02/11/2021 964,240,511.80 14.4914
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      29/10/2021 961,218,907.73 14.4625
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      27/10/2021 963,238,820.36 14.5001
      26/10/2021 966,401,157.15 14.5507
      25/10/2021 967,037,827.08 14.5665
      21/10/2021 967,317,739.57 14.5766
      20/10/2021 961,108,947.92 14.4928
      19/10/2021 955,926,559.87 14.4193
      18/10/2021 965,218,103.94 14.5672
      15/10/2021 959,903,212.56 14.493
      14/10/2021 958,148,219.43 14.4763
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      11/10/2021 959,196,470.26 14.5088
      08/10/2021 961,844,150.16 14.5529
      07/10/2021 961,227,496.12 14.5497
      06/10/2021 954,451,890.64 14.4541
      05/10/2021 956,789,692.66 14.486
      04/10/2021 952,723,137.50 14.4257
      01/10/2021 949,769,844.65 14.3881
      30/09/2021 950,647,713.95 14.3929
      29/09/2021 957,265,467.29 14.4884
      28/09/2021 956,879,857.07 14.4881
      27/09/2021 960,436,656.56 14.5472
      23/09/2021 961,489,402.09 14.5474
      22/09/2021 946,848,148.32 14.3332
      21/09/2021 943,418,922.27 14.2849
      20/09/2021 931,550,540.78 14.1055
      17/09/2021 943,893,359.77 14.3005
      16/09/2021 944,776,487.93 14.3167
      15/09/2021 941,677,383.00 14.2698
      14/09/2021 935,992,762.90 14.187
      13/09/2021 937,406,067.12 14.2101
      10/09/2021 931,496,162.00 14.1235
      09/09/2021 930,191,764.63 14.1001
      08/09/2021 936,950,505.39 14.177
      07/09/2021 936,936,568.56 14.1762
      06/09/2021 940,290,687.68 14.2275
      03/09/2021 944,424,838.23 14.2965
      02/09/2021 943,083,801.62 14.2749
      01/09/2021 939,015,681.15 14.1869
      31/08/2021 949,249,434.54 14.3136
      30/08/2021 950,165,850.22 14.2933
      27/08/2021 943,008,200.33 14.1537
      26/08/2021 935,646,420.11 14.044
      25/08/2021 935,359,920.98 14.0376
      24/08/2021 927,778,638.71 13.928
      23/08/2021 924,610,024.68 13.8711
      20/08/2021 911,473,958.51 13.678
      19/08/2021 907,786,106.38 13.6222
      18/08/2021 911,480,538.06 13.6763
      17/08/2021 911,485,596.02 13.6758
      16/08/2021 904,926,702.72 13.5701
      13/08/2021 901,850,644.06 13.525
      11/08/2021 901,642,268.96 13.5223
      10/08/2021 900,738,376.73 13.5106
      09/08/2021 896,793,897.98 13.4532
      06/08/2021 890,159,417.62 13.357
      05/08/2021 891,917,823.36 13.3751
      04/08/2021 901,110,887.01 13.5117
      03/08/2021 899,934,954.75 13.4798
      02/08/2021 893,890,765.36 13.3873
      30/07/2021 890,661,360.41 13.3365
      29/07/2021 897,933,782.29 13.4474
      27/07/2021 897,797,003.77 13.4444
      23/07/2021 903,448,842.04 13.5281
      22/07/2021 908,168,689.36 13.5951
      21/07/2021 899,891,468.27 13.4664
      20/07/2021 901,099,585.39 13.4941
      19/07/2021 908,882,934.43 13.6141
      16/07/2021 916,292,253.17 13.7245
      15/07/2021 912,938,687.30 13.6721
      14/07/2021 912,716,876.70 13.6576
      13/07/2021 916,386,393.68 13.7149
      12/07/2021 904,209,249.09 13.5398
      09/07/2021 906,144,221.96 13.5611
      08/07/2021 902,517,230.62 13.514
      07/07/2021 918,442,031.30 13.7505
      06/07/2021 927,842,194.10 13.8815
      05/07/2021 924,434,607.32 13.8461
      02/07/2021 921,907,120.02 13.8353
      01/07/2021 928,810,924.22 13.9419
      30/06/2021 924,411,295.13 13.8637
      29/06/2021 927,544,215.66 13.9036
      28/06/2021 924,617,194.35 13.8606
      25/06/2021 927,059,512.21 13.9043
      24/06/2021 927,394,812.39 13.9226
      23/06/2021 925,929,422.37 13.903
      22/06/2021 929,585,700.74 13.9583
      21/06/2021 927,395,451.18 13.9388
      18/06/2021 936,920,114.17 14.0798
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      31/10/2019 833,079,678.86 13.69
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      29/10/2019 826,752,306.33 13.592
      28/10/2019 825,543,060.02 13.6037
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      24/10/2019 829,878,483.28 13.7703
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      24/07/2014 131,180,126.68 11.2353
      23/07/2014 130,770,836.18 11.2268
      22/07/2014 128,668,912.42 11.0851
      21/07/2014 130,621,374.27 11.267
      18/07/2014 130,297,596.03 11.2487
      17/07/2014 133,068,761.70 11.4126
      16/07/2014 132,923,236.81 11.4156
      15/07/2014 131,501,337.03 11.3688
      14/07/2014 135,150,224.41 11.428
      10/07/2014 133,114,319.19 11.4078
      09/07/2014 132,567,667.37 11.3693
      08/07/2014 132,107,010.49 11.3164
      07/07/2014 131,052,417.00 11.2466
      04/07/2014 130,613,664.04 11.1914
      03/07/2014 130,167,386.38 11.1682
      02/07/2014 130,045,448.27 11.1669
      30/06/2014 129,103,445.62 11.1052
      27/06/2014 129,510,323.65 11.1612
      26/06/2014 129,125,822.90 11.1341
      25/06/2014 127,470,411.68 11.0328
      24/06/2014 126,228,869.87 10.9505
      23/06/2014 126,770,132.07 11.0224
      20/06/2014 126,639,622.97 11.0359
      19/06/2014 123,922,855.22 11.0321
      18/06/2014 123,129,207.86 10.9418
      17/06/2014 124,868,385.80 11.1261
      16/06/2014 126,388,160.82 11.2064
      13/06/2014 123,861,199.87 11.0744
      12/06/2014 124,118,024.67 11.1258
      11/06/2014 125,585,972.51 11.1773
      10/06/2014 126,220,842.91 11.252
      09/06/2014 125,596,844.87 11.2264
      06/06/2014 125,630,495.64 11.2442
      05/06/2014 124,914,524.64 11.1845
      04/06/2014 123,119,475.94 11.1388
      03/06/2014 123,298,051.54 11.1939
      02/06/2014 121,406,800.39 11.0566
      30/05/2014 117,068,533.74 10.8459
      29/05/2014 116,417,893.00 10.8049
      28/05/2014 114,601,861.68 10.7772
      27/05/2014 113,882,534.39 10.7238
      26/05/2014 113,280,227.85 10.6882
      23/05/2014 111,650,738.20 10.6987
      22/05/2014 112,234,858.81 10.8002
      21/05/2014 112,198,918.87 10.80
      20/05/2014 110,931,418.61 10.7025
      19/05/2014 112,510,791.26 10.8198
      16/05/2014 114,718,867.85 10.7458
      15/05/2014 113,777,542.05 10.6634
      14/05/2014 113,667,236.15 10.6647
      12/05/2014 111,551,305.48 10.4989
      09/05/2014 111,922,915.99 10.5247
      08/05/2014 111,563,436.43 10.5787
      07/05/2014 113,745,511.72 10.7885
      06/05/2014 114,429,981.62 10.7994
      02/05/2014 115,635,598.72 10.9162
      30/04/2014 115,316,255.65 10.9021
      29/04/2014 114,925,341.85 10.8661
      28/04/2014 114,242,268.94 10.805
      25/04/2014 114,421,079.10 10.8251
      24/04/2014 115,369,262.34 10.9412
      23/04/2014 114,868,384.54 10.9884
      22/04/2014 114,609,061.91 10.9754
      21/04/2014 113,809,707.08 10.9424
      18/04/2014 113,466,642.52 10.9113
      17/04/2014 112,907,237.71 10.8957
      16/04/2014 111,411,632.21 10.7543
      11/04/2014 109,953,229.11 10.6301
      10/04/2014 109,260,277.97 10.5872
      09/04/2014 108,834,050.13 10.5511
      08/04/2014 108,902,710.38 10.5596
      04/04/2014 109,990,844.40 10.695
      03/04/2014 110,225,855.26 10.7147
      02/04/2014 110,401,673.57 10.7417
      01/04/2014 109,047,809.89 10.7162
      31/03/2014 107,651,700.87 10.5777
      28/03/2014 107,664,707.17 10.5073
      27/03/2014 106,705,259.88 10.4166
      26/03/2014 107,146,600.63 10.4646
      25/03/2014 106,895,098.07 10.4439
      24/03/2014 106,134,762.63 10.4327
      21/03/2014 106,104,431.84 10.4723
      20/03/2014 105,651,358.58 10.4557
      19/03/2014 106,202,644.19 10.4914
      18/03/2014 106,270,204.41 10.5315
      17/03/2014 106,034,207.33 10.5112
      14/03/2014 105,503,018.07 10.4444
      13/03/2014 102,806,037.06 10.4826
      12/03/2014 103,108,693.07 10.3901
      11/03/2014 103,989,864.13 10.4203
      10/03/2014 105,267,175.50 10.3523
      07/03/2014 105,273,860.61 10.3652
      06/03/2014 104,993,768.12 10.3425
      05/03/2014 104,298,312.05 10.3141
      04/03/2014 104,501,113.89 10.3178
      03/03/2014 103,836,493.47 10.2907
      28/02/2014 101,086,101.33 10.2198
      27/02/2014 98,914,912.90 10.2047
      26/02/2014 98,176,209.91 10.145
      25/02/2014 98,342,544.03 10.1624
      24/02/2014 97,862,043.51 10.1133
      21/02/2014 98,581,901.04 10.1823
      20/02/2014 97,961,982.49 10.1286
      19/02/2014 98,979,182.01 10.2348
      18/02/2014 99,352,340.27 10.2949
      17/02/2014 99,594,222.08 10.3402
      13/02/2014 98,420,412.62 10.2183
      12/02/2014 98,243,850.58 10.228
      11/02/2014 96,831,232.65 10.0878
      10/02/2014 96,031,457.71 10.0045
      07/02/2014 96,084,797.56 10.0382
      06/02/2014 96,398,471.84 10.0709
      05/02/2014 94,954,226.85 9.9202
      04/02/2014 94,512,319.44 9.877
      03/02/2014 95,740,854.61 10.0008
      31/01/2014 94,183,696.94 9.8472
      30/01/2014 93,583,814.31 9.7869
      29/01/2014 93,865,730.87 9.8205
      28/01/2014 93,836,567.40 9.8237
      27/01/2014 94,552,311.07 9.9102
      24/01/2014 95,864,066.55 10.0479
      23/01/2014 95,251,596.30 9.9894
      22/01/2014 94,320,490.50 9.9128
      21/01/2014 94,442,895.33 9.9256
      20/01/2014 94,359,526.38 9.9185
      17/01/2014 94,909,271.54 9.9753
      16/01/2014 95,251,863.38 10.0113
      15/01/2014 93,031,338.35 9.8419
      14/01/2014 97,431,342.50 9.9773
      13/01/2014 96,347,513.56 9.8871
      10/01/2014 94,577,705.50 9.7055
      09/01/2014 94,553,318.48 9.703
      08/01/2014 94,623,404.34 9.7179
      07/01/2014 94,576,696.48 9.7167
      06/01/2014 92,472,482.88 9.4455
      03/01/2014 92,314,406.94 9.4389
      02/01/2014 92,484,488.93 9.4519
      27/12/2013 87,639,711.79 9.7017
      26/12/2013 77,398,918.76 9.78
      25/12/2013 73,447,242.17 9.8772
      24/12/2013 67,886,324.60 9.8426
      23/12/2013 62,423,579.76 9.8175
      20/12/2013 58,655,663.44 9.9246
      19/12/2013 56,511,179.85 9.9547
      18/12/2013 54,958,411.56 9.9727
      17/12/2013 52,546,740.37 9.8688
      16/12/2013 50,443,728.87 9.8297
      13/12/2013 47,068,298.79 9.9199
      12/12/2013 45,700,852.33 9.9954
      11/12/2013 45,001,951.75 10.0488
      09/12/2013 41,969,044.86 10.056
      06/12/2013 38,970,727.10 10.0127
      04/12/2013 37,633,504.28 10.0503
      03/12/2013 36,933,625.95 10.0652
      02/12/2013 36,350,929.90 10.038
      29/11/2013 36,251,435.50 10.0105

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

       
      An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
       
      Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
       
      Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

       
      A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
       
      Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

       
      Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
       
      Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

       
      Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


       
      Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










       
      Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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