NAV of Fund : KTMUNG-SSF Date (DD/MM/YYYY),NAV of Fund,NAV 27/03/2567,"146,434,539.12","10.206", 26/03/2567,"146,161,174.86","10.1765", 25/03/2567,"146,246,945.38","10.1797", 22/03/2567,"146,605,637.68","10.2052", 21/03/2567,"146,869,741.11","10.2238", 20/03/2567,"146,500,056.19","10.1964", 19/03/2567,"146,122,789.86","10.1728", 18/03/2567,"146,296,182.54","10.1738", 15/03/2567,"145,942,973.98","10.1471", 14/03/2567,"146,272,578.59","10.1709", 13/03/2567,"146,281,251.89","10.1717", 12/03/2567,"146,186,248.45","10.1652", 11/03/2567,"145,567,987.90","10.1236", 08/03/2567,"145,715,538.59","10.1339", 07/03/2567,"145,640,904.65","10.1295", 06/03/2567,"145,247,967.74","10.1043", 05/03/2567,"144,757,560.88","10.0704", 04/03/2567,"145,149,957.67","10.10", 01/03/2567,"145,283,209.78","10.1128", 29/02/2567,"144,673,805.76","10.0705", 28/02/2567,"144,587,655.41","10.066", 27/02/2567,"145,132,406.19","10.0978", 23/02/2567,"145,224,248.10","10.1051", 22/02/2567,"145,184,312.71","10.0961", 21/02/2567,"144,173,736.94","10.0262", 20/02/2567,"144,372,511.58","10.0136", 08/02/2567,"143,862,058.43","9.9782", 07/02/2567,"143,951,685.17","9.9826", 06/02/2567,"143,716,638.39","9.9698", 05/02/2567,"143,056,037.45","9.9245", 02/02/2567,"142,879,683.45","9.9127", 01/02/2567,"142,461,738.02","9.8759", 31/01/2567,"141,858,224.49","9.8346", 30/01/2567,"142,566,139.44","9.8836", 29/01/2567,"142,820,895.47","9.9027", 26/01/2567,"142,495,262.96","9.8806", 25/01/2567,"143,166,194.17","9.9121", 24/01/2567,"142,935,147.94","9.8965", 23/01/2567,"142,273,188.31","9.8514", 22/01/2567,"142,307,656.20","9.8555", 19/01/2567,"142,162,404.47","9.8455", 18/01/2567,"141,598,597.17","9.8063", 17/01/2567,"141,291,821.67","9.7852", 16/01/2567,"142,203,781.14","9.8484", 12/01/2567,"142,962,665.69","9.9011", 11/01/2567,"142,781,729.17","9.8888", 10/01/2567,"142,736,869.14","9.8863", 09/01/2567,"142,381,980.53","9.8617", 08/01/2567,"142,016,255.35","9.8362", 05/01/2567,"141,223,294.07","9.7909", 04/01/2567,"141,530,174.96","9.8122", 03/01/2567,"141,441,264.30","9.8175", 02/01/2567,"142,407,803.22","9.8863", 28/12/2566,"141,746,675.69","9.9321", 27/12/2566,"139,009,026.03","9.9039", 21/12/2566,"137,757,621.75","9.8179", 20/12/2566,"137,260,015.72","9.7991", 19/12/2566,"137,603,719.01","9.8283", 18/12/2566,"137,017,396.54","9.7937", 15/12/2566,"136,690,008.14","9.7801", 14/12/2566,"136,033,064.14","9.7375", 13/12/2566,"135,378,441.70","9.6946", 12/12/2566,"134,873,977.17","9.6678", 08/12/2566,"133,873,660.33","9.6041", 07/12/2566,"133,497,453.48","9.5808", 06/12/2566,"133,690,941.18","9.6001", 04/12/2566,"133,816,798.72","9.6113", 01/12/2566,"133,803,816.62","9.624", 30/11/2566,"133,701,697.64","9.6173", 29/11/2566,"133,651,907.85","9.6039", 28/11/2566,"133,741,465.27","9.6121", 27/11/2566,"133,371,607.03","9.5963", 24/11/2566,"133,699,625.59","9.6227", 22/11/2566,"133,989,294.94","9.6437", 21/11/2566,"134,218,844.39","9.6611", 20/11/2566,"134,032,217.59","9.6543", 17/11/2566,"133,195,325.74","9.5949", 16/11/2566,"133,204,066.40","9.5963", 15/11/2566,"133,188,126.76","9.6003", 14/11/2566,"131,635,377.43","9.5067", 10/11/2566,"130,193,851.04","9.3996", 09/11/2566,"130,040,746.47","9.3881", 08/11/2566,"130,480,892.29","9.4198", 07/11/2566,"130,041,400.94","9.3888", 06/11/2566,"130,344,083.95","9.4154", 03/11/2566,"129,913,615.71","9.3848", 02/11/2566,"128,813,422.51","9.313", 31/10/2566,"126,677,776.36","9.1625", 30/10/2566,"126,940,817.36","9.1852", 27/10/2566,"126,379,014.59","9.1521", 26/10/2566,"125,827,371.06","9.1137", 25/10/2566,"127,648,058.10","9.247", 24/10/2566,"127,923,156.59","9.2775", 19/10/2566,"129,792,528.15","9.4138", 18/10/2566,"130,884,694.29","9.5009", 17/10/2566,"131,670,621.59","9.5581", 16/10/2566,"131,299,978.18","9.5357", 12/10/2566,"132,189,611.19","9.6006", 11/10/2566,"132,547,356.18","9.6273", 10/10/2566,"131,288,724.17","9.592", 28/09/2566,"131,481,620.19","9.6084", 27/09/2566,"131,337,384.19","9.6041", 26/09/2566,"131,005,205.94","9.5806", 25/09/2566,"131,815,577.43","9.6406", 22/09/2566,"132,281,371.13","9.6752", 21/09/2566,"131,934,108.52","9.6522", 20/09/2566,"133,014,442.88","9.7341", 19/09/2566,"133,641,606.91","9.7801", 18/09/2566,"133,763,385.45","9.7887", 15/09/2566,"134,314,556.97","9.8292", 14/09/2566,"134,843,708.22","9.8721", 13/09/2566,"134,252,912.94","9.8297", 12/09/2566,"134,473,154.52","9.8465", 11/09/2566,"134,565,634.11","9.8558", 08/09/2566,"134,176,101.42","9.8274", 07/09/2566,"133,681,963.65","9.8371", 06/09/2566,"134,058,291.64","9.8656", 05/09/2566,"134,235,712.50","9.8837", 31/08/2566,"133,921,461.23","9.8659", 30/08/2566,"134,246,474.49","9.8914", 29/08/2566,"133,779,393.27","9.8602", 28/08/2566,"132,701,594.89","9.7867", 25/08/2566,"131,877,944.09","9.7264", 24/08/2566,"131,821,140.10","9.7271", 23/08/2566,"131,829,714.08","9.7294", 22/08/2566,"131,604,794.80","9.714", 21/08/2566,"131,297,476.32","9.6943", 18/08/2566,"131,265,764.74","9.6921", 17/08/2566,"131,960,938.15","9.7457", 16/08/2566,"131,940,735.25","9.7502", 11/08/2566,"133,384,027.87","9.8567", 10/08/2566,"133,905,045.73","9.9039", 08/08/2566,"133,524,038.19","9.8761", 07/08/2566,"134,193,586.94","9.9279", 04/08/2566,"133,932,059.02","9.9087", 03/08/2566,"133,717,161.03","9.8934", 02/08/2566,"133,979,655.45","9.9166", 31/07/2566,"135,683,042.62","10.0482", 27/07/2566,"134,269,833.35","9.944", 26/07/2566,"134,221,504.44","9.9468", 25/07/2566,"134,360,247.90","9.9619", 24/07/2566,"133,419,513.53","9.8923", 21/07/2566,"133,519,618.97","9.9004", 20/07/2566,"133,305,088.40","9.8848", 19/07/2566,"133,973,591.38","9.9231", 18/07/2566,"134,001,237.10","9.9255", 17/07/2566,"134,035,035.25","9.9284", 14/07/2566,"133,968,071.01","9.9281", 13/07/2566,"133,540,193.01","9.8893", 12/07/2566,"132,666,766.02","9.8246", 11/07/2566,"131,867,735.68","9.763", 10/07/2566,"131,283,269.22","9.7244", 07/07/2566,"130,735,379.13","9.6838", 06/07/2566,"130,828,266.23","9.6917", 05/07/2566,"131,987,606.12","9.7762", 03/07/2566,"132,383,398.81","9.8166", 30/06/2566,"131,476,063.81","9.7874", 28/06/2566,"130,375,247.93","9.7147", 27/06/2566,"130,125,269.83","9.6974", 26/06/2566,"129,222,178.03","9.6504", 21/06/2566,"130,738,617.09","9.7628", 20/06/2566,"131,327,955.80","9.8052", 16/06/2566,"132,636,234.14","9.9032", 15/06/2566,"132,416,034.74","9.886", 14/06/2566,"131,749,106.38","9.8364", 13/06/2566,"131,465,406.31","9.8167", 12/06/2566,"130,764,449.98","9.7643", 09/06/2566,"130,244,480.19","9.7258", 08/06/2566,"130,085,807.71","9.7136", 07/06/2566,"129,845,081.42","9.6968", 06/06/2566,"129,767,498.45","9.7008", 01/06/2566,"128,224,915.07","9.5915", 31/05/2566,"127,636,206.31","9.5499", 30/05/2566,"127,883,644.93","9.6039", 24/05/2566,"126,927,528.74","9.533", 23/05/2566,"127,945,109.32","9.6103", 22/05/2566,"128,321,642.93","9.6489", 19/05/2566,"128,044,866.29","9.6299", 17/05/2566,"127,233,749.49","9.5742", 16/05/2566,"127,114,427.25","9.5675", 15/05/2566,"127,426,243.39","9.593", 12/05/2566,"127,410,090.85","9.5933", 11/05/2566,"127,588,702.48","9.6065", 10/05/2566,"127,734,813.44","9.6199", 08/05/2566,"127,943,631.48","9.6456", 28/04/2566,"128,096,921.08","9.6554", 27/04/2566,"127,466,139.22","9.6095", 26/04/2566,"126,538,135.24","9.5449", 25/04/2566,"126,803,302.34","9.5674", 24/04/2566,"128,285,945.51","9.6809", 21/04/2566,"128,460,595.47","9.6948", 20/04/2566,"129,002,381.25","9.7381", 19/04/2566,"129,657,767.54","9.7877", 18/04/2566,"130,140,365.53","9.8214", 17/04/2566,"130,276,963.12","9.8324", 12/04/2566,"129,002,331.13","9.7366", 11/04/2566,"129,099,978.54","9.7485", 04/04/2566,"129,333,976.39","9.7665", 03/04/2566,"129,670,633.71","9.7996", 31/03/2566,"128,585,373.34","9.7184", 30/03/2566,"127,906,311.50","9.6672", 29/03/2566,"126,984,242.49","9.5987", 28/03/2566,"126,021,768.68","9.5312", 27/03/2566,"125,828,762.79","9.52", 24/03/2566,"125,399,155.61","9.4881", 23/03/2566,"125,793,606.88","9.5188", 22/03/2566,"125,418,218.79","9.4909", 21/03/2566,"125,590,632.79","9.5059", 20/03/2566,"123,844,095.65","9.3773", 17/03/2566,"123,849,556.76","9.3785", 16/03/2566,"123,978,398.60","9.3891", 15/03/2566,"123,516,621.99","9.36", 14/03/2566,"123,790,723.20","9.3936", 13/03/2566,"123,893,495.32","9.4025", 10/03/2566,"124,596,554.88","9.4552", 09/03/2566,"126,129,757.37","9.5713", 08/03/2566,"127,014,475.33","9.6387", 07/03/2566,"126,821,611.66","9.6261", 03/03/2566,"127,715,290.23","9.7068", 02/03/2566,"126,951,498.08","9.6515", 01/03/2566,"126,852,080.35","9.6524", 28/02/2566,"126,722,378.94","9.6485", 27/02/2566,"126,577,445.24","9.6407", 24/02/2566,"126,384,604.71","9.6279", 23/02/2566,"127,907,911.91","9.7471", 22/02/2566,"127,775,383.90","9.7291", 21/02/2566,"128,505,777.79","9.789", 17/02/2566,"128,754,146.06","9.8082", 16/02/2566,"129,616,175.23","9.8743", 15/02/2566,"129,838,868.39","9.9004", 14/02/2566,"130,185,401.42","9.9268", 13/02/2566,"130,166,903.65","9.9228", 10/02/2566,"129,768,127.82","9.8935", 09/02/2566,"130,346,914.38","9.9373", 08/02/2566,"130,397,614.08","9.941", 07/02/2566,"130,719,482.36","9.9661", 06/02/2566,"130,250,268.99","9.9295", 03/02/2566,"131,246,898.32","10.0166", 02/02/2566,"131,901,244.55","10.0672", 01/02/2566,"131,323,569.30","10.025", 31/01/2566,"130,411,551.83","9.9571", 30/01/2566,"130,308,834.38","9.9532", 19/01/2566,"129,269,573.00","9.8719", 18/01/2566,"129,414,937.05","9.8831", 17/01/2566,"129,633,494.80","9.8999", 13/01/2566,"129,431,126.00","9.883", 12/01/2566,"129,220,391.57","9.8631", 11/01/2566,"128,886,771.92","9.838", 10/01/2566,"128,484,810.64","9.8066", 09/01/2566,"128,412,598.98","9.7941", 06/01/2566,"127,714,599.54","9.7402", 05/01/2566,"126,738,501.62","9.6563", 04/01/2566,"127,156,143.28","9.6913", 03/01/2566,"127,161,291.76","9.6932", 30/12/2565,"125,746,819.92","9.6588", 29/12/2565,"124,801,410.89","9.6734", 28/12/2565,"120,722,513.05","9.6075", 23/12/2565,"119,984,715.71","9.5819", 22/12/2565,"119,509,432.75","9.5787", 21/12/2565,"119,497,444.44","9.6056", 20/12/2565,"118,551,194.04","9.5623", 19/12/2565,"118,387,891.24","9.6042", 16/12/2565,"118,758,919.07","9.6434", 15/12/2565,"119,289,926.14","9.6961", 14/12/2565,"120,330,405.12","9.8038", 13/12/2565,"119,615,380.42","9.794", 09/12/2565,"118,754,884.95","9.7499", 08/12/2565,"118,411,558.99","9.7484", 07/12/2565,"117,841,557.48","9.7169", 06/12/2565,"117,948,103.25","9.7537", 02/12/2565,"119,179,209.22","9.8578", 01/12/2565,"119,170,689.81","9.8716", 30/11/2565,"118,661,713.07","9.8448", 29/11/2565,"116,994,887.27","9.7116", 28/11/2565,"116,345,780.03","9.6715", 25/11/2565,"116,979,581.38","9.7461", 22/11/2565,"116,537,325.70","9.7103", 21/11/2565,"115,861,786.97","9.6686", 18/11/2565,"116,055,112.39","9.6915", 17/11/2565,"115,918,337.51","9.6841", 16/11/2565,"116,102,849.62","9.7227", 15/11/2565,"116,589,665.66","9.7692", 14/11/2565,"115,735,166.61","9.7179", 11/11/2565,"116,288,191.37","9.7675", 10/11/2565,"114,966,088.54","9.6613", 09/11/2565,"112,681,246.05","9.4762", 08/11/2565,"113,898,418.15","9.5863", 07/11/2565,"113,410,975.34","9.5538", 04/11/2565,"113,130,376.10","9.5373", 03/11/2565,"112,179,676.63","9.4587", 02/11/2565,"112,985,772.32","9.551", 01/11/2565,"114,046,240.32","9.6522", 31/10/2565,"113,722,008.26","9.6306", 28/10/2565,"113,736,390.22","9.6417", 27/10/2565,"113,176,465.62","9.6053", 26/10/2565,"113,151,057.40","9.6097", 25/10/2565,"113,192,549.88","9.6177", 21/10/2565,"111,909,384.70","9.5193", 20/10/2565,"111,086,046.97","9.4572", 19/10/2565,"111,355,866.92","9.4804", 18/10/2565,"111,835,634.36","9.5219", 17/10/2565,"110,753,973.74","9.4434", 12/10/2565,"109,521,557.62","9.3384", 11/10/2565,"109,483,684.39","9.3444", 10/10/2565,"110,890,089.48","9.4668", 07/10/2565,"111,521,489.20","9.5314", 06/10/2565,"112,883,609.61","9.6538", 05/10/2565,"113,097,690.88","9.6826", 04/10/2565,"112,734,392.67","9.6578", 03/10/2565,"110,474,413.55","9.5018", 30/09/2565,"109,723,980.50","9.4439", 29/09/2565,"110,532,628.83","9.5169", 28/09/2565,"111,103,939.09","9.5744", 27/09/2565,"110,411,095.26","9.5269", 26/09/2565,"110,485,383.77","9.5332", 23/09/2565,"111,199,819.68","9.6049", 22/09/2565,"112,841,256.52","9.7478", 21/09/2565,"113,315,544.02","9.789", 20/09/2565,"114,202,315.66","9.8759", 19/09/2565,"114,408,673.55","9.8941", 16/09/2565,"114,568,216.21","9.9103", 15/09/2565,"115,699,681.95","10.0114", 14/09/2565,"116,625,289.60","10.0944", 13/09/2565,"116,935,661.65","10.1266", 12/09/2565,"119,020,083.78","10.3135", 09/09/2565,"117,987,188.17","10.2254", 08/09/2565,"116,492,118.69","10.0961", 07/09/2565,"116,171,668.36","10.0694", 06/09/2565,"115,660,305.18","10.0265", 05/09/2565,"115,699,801.23","10.0314", 02/09/2565,"115,787,353.72","10.0422", 01/09/2565,"116,172,451.39","10.0776", 31/08/2565,"116,732,529.10","10.1303", 30/08/2565,"116,875,217.27","10.1722", 29/08/2565,"117,189,009.56","10.2044", 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