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      Feeder Fund

      Buy/Sell Print Out

      KTAM World Equity Fund (Class A) (KT-WEQ-A)

      NAV as of
      04/12/2025
      18.5036
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      04/12/2025 2,706,333,431.28 18.5036
      03/12/2025 2,698,472,146.62 18.4722
      02/12/2025 2,699,859,771.68 18.4825
      01/12/2025 2,700,916,111.04 18.4618
      28/11/2025 2,700,660,652.85 18.6568
      26/11/2025 2,692,675,064.17 18.6138
      25/11/2025 2,680,231,673.88 18.5503
      24/11/2025 2,673,624,028.36 18.4307
      21/11/2025 2,648,029,718.67 18.3108
      20/11/2025 2,595,009,121.46 18.0284
      19/11/2025 2,640,591,102.05 18.2337
      18/11/2025 2,635,964,060.25 18.261
      17/11/2025 2,647,820,996.26 18.3683
      14/11/2025 2,676,430,921.22 18.5378
      13/11/2025 2,663,373,257.81 18.5298
      12/11/2025 2,681,341,220.11 18.7737
      10/11/2025 2,655,840,553.06 18.6491
      07/11/2025 2,626,579,795.54 18.4691
      06/11/2025 2,616,967,458.38 18.4917
      05/11/2025 2,648,030,748.16 18.6897
      04/11/2025 2,637,825,368.85 18.6218
      03/11/2025 2,647,561,829.64 18.7251
      31/10/2025 2,643,951,312.51 18.7155
      30/10/2025 2,645,866,132.54 18.7293
      29/10/2025 2,671,762,167.02 18.7733
      28/10/2025 2,715,775,071.04 19.0249
      27/10/2025 2,724,761,580.70 19.0908
      24/10/2025 2,702,714,991.34 18.9381
      22/10/2025 2,669,066,739.65 18.807
      21/10/2025 2,693,669,516.40 18.8278
      17/10/2025 2,651,936,589.63 18.6466
      16/10/2025 2,639,991,513.70 18.5606
      15/10/2025 2,650,593,009.65 18.6365
      14/10/2025 2,644,718,394.17 18.7022
      10/10/2025 2,620,484,522.37 18.4946
      09/10/2025 2,653,150,616.50 18.8017
      08/10/2025 2,665,714,920.90 18.8589
      07/10/2025 2,680,287,763.73 18.7811
      06/10/2025 2,700,118,371.37 18.8606
      03/10/2025 2,706,388,785.97 18.8065
      02/10/2025 2,719,529,453.10 18.7544
      01/10/2025 2,709,122,127.83 18.734
      30/09/2025 2,700,090,328.79 18.6751
      29/09/2025 2,658,644,001.31 18.5044
      26/09/2025 2,649,432,142.68 18.4588
      25/09/2025 2,631,471,783.47 18.3269
      24/09/2025 2,649,432,956.69 18.4495
      23/09/2025 2,648,514,972.65 18.4441
      22/09/2025 2,670,047,410.24 18.5399
      19/09/2025 2,643,115,981.35 18.4678
      18/09/2025 2,631,190,901.28 18.4727
      17/09/2025 2,640,477,634.69 18.4145
      16/09/2025 2,646,007,802.24 18.4208
      15/09/2025 2,664,576,265.41 18.5199
      12/09/2025 2,648,666,203.23 18.4331
      11/09/2025 2,658,297,802.49 18.5144
      10/09/2025 2,642,672,334.88 18.3872
      09/09/2025 2,624,404,518.05 18.2553
      08/09/2025 2,623,783,091.01 18.2677
      05/09/2025 2,605,464,186.20 18.2708
      04/09/2025 2,606,270,688.99 18.3106
      03/09/2025 2,577,040,770.93 18.188
      02/09/2025 2,548,304,474.39 18.1031
      29/08/2025 2,565,682,431.62 18.2438
      28/08/2025 2,577,426,139.52 18.3501
      27/08/2025 2,581,759,247.77 18.3558
      26/08/2025 2,587,101,914.06 18.3279
      25/08/2025 2,636,506,064.48 18.3171
      22/08/2025 2,667,859,867.98 18.526
      21/08/2025 2,642,425,963.58 18.3498
      20/08/2025 2,675,111,446.32 18.399
      19/08/2025 2,713,319,430.23 18.3444
      18/08/2025 2,715,481,303.39 18.3867
      14/08/2025 2,698,125,640.06 18.3339
      13/08/2025 2,697,880,356.78 18.2973
      08/08/2025 2,687,437,073.69 18.2262
      07/08/2025 2,673,351,142.53 18.1533
      06/08/2025 2,674,479,044.27 18.1668
      05/08/2025 2,635,890,710.18 18.0916
      04/08/2025 2,639,876,833.43 18.1804
      01/08/2025 2,622,999,529.87 18.0684
      31/07/2025 2,644,918,709.41 18.1952
      30/07/2025 2,775,054,121.45 18.2507
      29/07/2025 2,775,056,299.68 18.2662
      25/07/2025 2,796,871,419.82 18.3717
      24/07/2025 2,932,180,225.23 18.3056
      23/07/2025 2,936,061,286.28 18.2767
      22/07/2025 2,921,044,680.55 18.1802
      21/07/2025 2,924,530,137.11 18.1494
      18/07/2025 2,959,334,550.87 18.1404
      17/07/2025 2,968,149,653.79 18.2033
      16/07/2025 2,914,453,146.27 18.0959
      15/07/2025 2,996,377,311.20 18.0104
      14/07/2025 3,005,829,248.60 18.1181
      11/07/2025 3,000,001,284.13 18.1225
      09/07/2025 3,042,022,915.50 18.3159
      08/07/2025 3,032,049,624.19 18.174
      07/07/2025 3,084,452,076.56 18.2126
      03/07/2025 3,089,636,901.84 18.2421
      02/07/2025 3,083,607,797.82 18.1425
      01/07/2025 3,112,726,247.30 18.1441
      30/06/2025 3,119,464,488.65 18.1696
      27/06/2025 3,062,476,313.98 18.1014
      26/06/2025 3,022,177,618.32 17.9108
      25/06/2025 3,007,836,361.99 17.8426
      24/06/2025 3,019,579,920.33 17.9164
      20/06/2025 2,988,282,481.72 17.6922
      18/06/2025 2,988,953,368.74 17.722
      17/06/2025 2,989,102,306.90 17.7634
      16/06/2025 3,058,197,819.95 17.8946
      13/06/2025 3,052,142,872.17 17.792
      12/06/2025 3,096,356,278.94 18.0279
      11/06/2025 3,081,759,326.54 17.9418
      10/06/2025 3,091,518,233.30 17.9889
      06/06/2025 3,073,090,296.79 17.9884
      05/06/2025 3,047,926,894.82 17.8794
      04/06/2025 3,047,056,683.68 17.9365
      30/05/2025 3,032,050,423.51 17.8256
      28/05/2025 2,977,460,542.37 17.7253
      27/05/2025 2,996,832,479.81 17.8579
      23/05/2025 2,955,508,597.38 17.6182
      22/05/2025 2,977,059,491.78 17.7299
      21/05/2025 2,977,823,989.12 17.7157
      20/05/2025 3,164,148,505.76 17.9709
      19/05/2025 3,156,044,588.27 17.949
      16/05/2025 3,152,830,785.67 17.8991
      15/05/2025 3,140,738,285.35 17.8009
      14/05/2025 3,247,477,983.29 17.6552
      13/05/2025 3,252,311,627.31 17.6827
      08/05/2025 3,179,715,003.28 17.284
      07/05/2025 3,175,979,541.63 17.2852
      06/05/2025 3,173,385,193.69 17.2476
      02/05/2025 3,233,813,147.96 17.4978
      30/04/2025 3,226,644,549.17 17.3206
      29/04/2025 3,200,105,579.78 17.1977
      28/04/2025 3,189,020,961.51 17.1879
      25/04/2025 3,172,392,564.11 17.114
      24/04/2025 3,145,699,880.52 17.0326
      23/04/2025 3,105,691,013.43 16.828
      22/04/2025 3,102,189,743.59 16.6054
      17/04/2025 3,091,134,897.82 16.5641
      16/04/2025 3,091,574,360.88 16.5508
      11/04/2025 3,115,498,141.62 16.6724
      10/04/2025 3,110,202,387.53 16.5102
      09/04/2025 3,163,479,988.94 16.9756
      08/04/2025 2,927,499,539.57 15.9156
      04/04/2025 2,995,083,288.52 16.2181
      03/04/2025 3,176,473,288.38 17.156
      02/04/2025 3,248,704,970.23 17.5772
      01/04/2025 3,212,378,552.48 17.4794
      28/03/2025 3,184,004,005.75 17.3804
      27/03/2025 3,209,300,811.99 17.5845
      26/03/2025 3,178,486,421.44 17.569
      25/03/2025 3,194,965,931.01 17.7133
      24/03/2025 3,170,198,096.39 17.6431
      21/03/2025 3,134,850,015.89 17.5187
      20/03/2025 3,127,084,561.13 17.5076
      19/03/2025 3,129,417,828.27 17.5405
      18/03/2025 3,069,078,575.82 17.437
      17/03/2025 3,067,205,844.87 17.5313
      14/03/2025 3,025,437,313.63 17.3982
      13/03/2025 3,003,331,160.47 17.1872
      12/03/2025 3,013,147,076.15 17.3683
      11/03/2025 2,985,107,192.61 17.3184
      10/03/2025 2,992,402,782.56 17.4647
      07/03/2025 2,986,385,285.95 17.7954
      06/03/2025 2,915,757,995.24 17.6687
      05/03/2025 2,901,199,572.14 17.9215
      04/03/2025 2,873,153,341.52 17.7951
      03/03/2025 2,892,062,261.59 17.9775
      28/02/2025 2,834,970,938.09 18.1135
      27/02/2025 2,773,073,873.81 17.8696
      26/02/2025 2,762,273,110.30 18.0555
      25/02/2025 2,734,516,594.40 18.0532
      24/02/2025 2,716,528,693.24 17.9936
      21/02/2025 2,713,310,592.57 18.0604
      20/02/2025 2,718,353,925.86 18.2562
      19/02/2025 2,714,741,501.59 18.3108
      18/02/2025 2,712,301,984.68 18.3127
      14/02/2025 2,718,304,313.06 18.2318
      13/02/2025 2,709,449,706.74 18.334
      11/02/2025 2,713,414,834.27 18.2889
      10/02/2025 2,712,948,814.03 18.1911
      07/02/2025 2,687,262,259.30 18.0344
      06/02/2025 2,713,319,194.25 18.181
      05/02/2025 2,701,751,760.43 18.1183
      04/02/2025 2,700,377,398.32 18.0343
      03/02/2025 2,689,190,696.96 17.9696
      31/01/2025 2,681,572,271.84 18.0072
      28/01/2025 2,669,173,111.41 17.9905
      27/01/2025 2,636,532,033.69 17.8646
      24/01/2025 2,662,168,187.01 18.024
      23/01/2025 2,657,630,805.94 18.0674
      22/01/2025 2,624,520,558.96 17.9714
      21/01/2025 2,610,773,428.66 17.9048
      17/01/2025 2,585,777,449.10 17.7693
      16/01/2025 2,510,207,124.26 17.6931
      15/01/2025 2,508,162,777.40 17.6942
      14/01/2025 2,438,436,101.35 17.4765
      13/01/2025 2,434,992,659.10 17.4553
      10/01/2025 2,419,839,356.31 17.4536
      08/01/2025 2,454,637,824.27 17.696
      07/01/2025 2,440,159,162.39 17.6081
      06/01/2025 2,444,109,159.62 17.734
      03/01/2025 2,432,579,423.29 17.6564
      02/01/2025 2,415,859,529.86 17.5447
      30/12/2024 2,414,696,835.08 17.5448
      27/12/2024 2,412,489,316.13 17.6954
      23/12/2024 2,408,275,830.60 17.6903
      20/12/2024 2,391,838,336.80 17.6123
      19/12/2024 2,253,655,210.43 17.5632
      18/12/2024 2,290,847,055.76 17.5599
      17/12/2024 2,342,940,793.84 17.9742
      16/12/2024 2,343,499,759.19 18.0232
      13/12/2024 2,339,275,644.67 17.9894
      12/12/2024 2,314,495,325.75 17.8841
      11/12/2024 2,324,782,917.74 18.0249
      09/12/2024 2,317,524,768.23 18.0079
      06/12/2024 2,308,979,240.85 18.1469
      04/12/2024 2,311,047,269.80 18.1177
      03/12/2024 2,328,467,454.64 18.0119
      02/12/2024 2,385,835,275.41 18.0304
      29/11/2024 2,360,412,853.55 17.9311
      27/11/2024 2,353,166,877.85 17.8579
      26/11/2024 2,354,873,378.38 17.9009
      25/11/2024 2,336,472,415.88 17.8136
      22/11/2024 2,324,874,756.73 17.7665
      21/11/2024 2,305,273,352.69 17.7068
      20/11/2024 2,288,521,114.44 17.6049
      19/11/2024 2,277,142,617.94 17.5787
      18/11/2024 2,287,766,878.80 17.6111
      15/11/2024 2,262,035,446.14 17.518
      14/11/2024 2,294,535,935.19 17.7753
      13/11/2024 2,305,299,436.28 17.8298
      12/11/2024 2,320,960,468.07 17.8654
      08/11/2024 2,362,624,175.65 17.9439
      07/11/2024 2,446,725,497.52 17.9664
      06/11/2024 2,414,176,157.84 17.7914
      05/11/2024 2,375,455,801.31 17.5688
      04/11/2024 2,353,549,896.36 17.4308
      30/10/2024 2,357,050,874.40 17.5802
      29/10/2024 2,358,459,437.60 17.6487
      28/10/2024 2,353,465,223.29 17.6167
      25/10/2024 2,330,246,109.93 17.5529
      24/10/2024 2,327,893,517.57 17.5568
      22/10/2024 2,327,786,966.61 17.6379
      21/10/2024 2,329,850,153.29 17.6569
      18/10/2024 2,312,462,018.81 17.718
      17/10/2024 2,312,290,037.99 17.7123
      16/10/2024 2,305,973,588.98 17.6606
      15/10/2024 2,326,977,895.19 17.6097
      11/10/2024 2,333,782,863.65 17.6511
      10/10/2024 2,329,835,678.14 17.6012
      09/10/2024 2,336,022,945.48 17.646
      08/10/2024 2,320,507,326.32 17.5191
      07/10/2024 2,311,468,051.07 17.3959
      04/10/2024 2,322,059,778.31 17.4718
      03/10/2024 2,302,758,550.45 17.4054
      02/10/2024 2,308,283,012.98 17.4466
      01/10/2024 2,295,466,349.91 17.4478
      30/09/2024 2,303,765,408.79 17.5177
      27/09/2024 2,274,188,857.90 17.5031
      26/09/2024 2,287,676,293.93 17.5981
      25/09/2024 2,268,553,031.38 17.5474
      24/09/2024 2,273,924,936.76 17.5857
      23/09/2024 2,276,363,480.82 17.6285
      20/09/2024 2,256,689,122.73 17.5678
      19/09/2024 2,263,743,316.15 17.6313
      18/09/2024 2,236,157,428.85 17.4272
      17/09/2024 2,236,732,789.35 17.5019
      16/09/2024 2,249,544,778.33 17.5726
      13/09/2024 2,231,413,697.85 17.5248
      12/09/2024 2,225,090,827.44 17.5126
      11/09/2024 2,207,236,826.44 17.3723
      10/09/2024 2,190,282,530.07 17.2581
      09/09/2024 2,182,749,936.10 17.2036
      06/09/2024 2,159,624,513.00 17.0247
      05/09/2024 2,180,399,456.72 17.2961
      04/09/2024 2,188,221,719.75 17.3993
      03/09/2024 2,197,323,818.91 17.4255
      30/08/2024 2,212,163,777.45 17.5992
      29/08/2024 2,194,160,652.28 17.5229
      28/08/2024 2,184,573,399.20 17.4667
      27/08/2024 2,185,148,988.42 17.5245
      26/08/2024 2,176,169,409.32 17.474
      23/08/2024 2,181,576,550.91 17.5503
      22/08/2024 2,162,741,237.83 17.4343
      21/08/2024 2,176,166,025.68 17.5314
      20/08/2024 2,165,316,497.11 17.4558
      19/08/2024 2,170,014,030.62 17.4974
      16/08/2024 2,151,070,899.84 17.4337
      14/08/2024 2,107,035,947.64 17.1839
      13/08/2024 2,104,338,040.95 17.1378
      08/08/2024 2,054,315,053.85 16.8459
      07/08/2024 2,027,216,388.66 16.633
      06/08/2024 2,030,546,571.86 16.6578
      05/08/2024 2,030,567,774.02 16.5889
      02/08/2024 2,069,774,363.20 17.0122
      01/08/2024 2,081,948,230.22 17.2441
      31/07/2024 2,081,112,053.78 17.4731
      30/07/2024 2,051,672,359.06 17.2807
      26/07/2024 2,027,956,724.34 17.3219
      25/07/2024 1,995,260,745.47 17.1256
      24/07/2024 1,989,009,938.38 17.1974
      23/07/2024 2,011,099,132.19 17.4476
      19/07/2024 1,988,886,756.44 17.2916
      18/07/2024 1,984,794,535.16 17.352
      17/07/2024 1,992,450,555.17 17.4947
      16/07/2024 1,995,541,014.88 17.6312
      15/07/2024 1,987,173,198.04 17.5819
      12/07/2024 1,904,742,312.35 17.5859
      11/07/2024 1,867,136,615.69 17.4776
      10/07/2024 1,876,440,859.99 17.5701
      09/07/2024 1,850,957,534.90 17.4306
      08/07/2024 1,851,550,724.01 17.4884
      05/07/2024 1,835,024,486.73 17.5101
      03/07/2024 1,820,689,217.25 17.4307
      02/07/2024 1,823,772,586.91 17.3606
      01/07/2024 1,811,687,240.77 17.2823
      28/06/2024 1,804,143,591.11 17.2466
      27/06/2024 1,807,361,607.37 17.3045
      26/06/2024 1,764,309,438.93 17.2603
      25/06/2024 1,764,849,154.45 17.3037
      24/06/2024 1,687,503,807.47 17.2739
      21/06/2024 1,685,052,385.05 17.2439
      20/06/2024 1,677,686,556.02 17.2771
      18/06/2024 1,668,854,736.12 17.2733
      14/06/2024 1,653,422,678.69 17.1562
      13/06/2024 1,632,521,825.53 17.1548
      12/06/2024 1,631,898,413.35 17.1565
      11/06/2024 1,608,773,389.38 16.9992
      10/06/2024 1,611,416,738.59 17.0278
      07/06/2024 1,607,809,059.89 16.992
      06/06/2024 1,595,424,276.04 17.0374
      05/06/2024 1,593,064,772.72 17.0036
      04/06/2024 1,581,084,858.33 16.8652
      31/05/2024 1,574,989,267.58 16.842
      30/05/2024 1,551,804,476.12 16.6708
      29/05/2024 1,540,815,869.50 16.7204
      28/05/2024 1,544,235,755.12 16.8613
      24/05/2024 1,552,192,224.51 16.9311
      23/05/2024 1,527,319,618.60 16.882
      21/05/2024 1,535,994,023.61 17.016
      17/05/2024 1,547,619,556.02 16.9968
      16/05/2024 1,557,174,432.56 16.9519
      15/05/2024 1,555,463,928.85 17.0042
      14/05/2024 1,543,641,251.00 16.85
      13/05/2024 1,539,260,683.02 16.7944
      10/05/2024 1,523,265,048.09 16.7731
      08/05/2024 1,510,576,706.70 16.6373
      07/05/2024 1,516,619,897.44 16.6115
      03/05/2024 1,454,464,726.67 16.3925
      02/05/2024 1,441,319,583.21 16.2587
      30/04/2024 1,435,424,270.02 16.2052
      29/04/2024 1,440,180,527.54 16.4052
      26/04/2024 1,437,693,147.09 16.3989
      25/04/2024 1,426,535,478.29 16.2971
      24/04/2024 1,429,288,821.69 16.3855
      23/04/2024 1,430,211,460.70 16.3965
      22/04/2024 1,418,543,623.11 16.237
      19/04/2024 1,414,031,389.19 16.0834
      18/04/2024 1,456,340,123.72 16.098
      17/04/2024 1,460,357,346.42 16.1208
      11/04/2024 1,495,499,720.76 16.5091
      09/04/2024 1,498,398,229.20 16.5873
      05/04/2024 1,495,155,912.01 16.6004
      04/04/2024 1,482,746,357.30 16.4673
      03/04/2024 1,493,502,443.63 16.6448
      02/04/2024 1,384,709,976.17 16.6378
      28/03/2024 1,393,620,392.98 16.7507
      27/03/2024 1,394,701,175.88 16.772
      26/03/2024 1,385,305,791.48 16.6679
      25/03/2024 1,384,898,959.55 16.6906
      22/03/2024 1,391,038,340.33 16.7492
      21/03/2024 1,396,226,487.81 16.7553
      20/03/2024 1,393,936,952.76 16.7241
      19/03/2024 1,378,360,687.69 16.6116
      18/03/2024 1,370,393,747.11 16.5263
      15/03/2024 1,356,093,268.82 16.4883
      14/03/2024 1,366,524,198.95 16.6059
      13/03/2024 1,365,875,306.02 16.6078
      12/03/2024 1,366,941,658.93 16.6131
      11/03/2024 1,355,553,647.73 16.4472
      08/03/2024 1,373,669,380.85 16.484
      07/03/2024 1,384,851,603.69 16.5534
      06/03/2024 1,371,322,395.59 16.3893
      05/03/2024 1,407,723,293.33 16.3154
      04/03/2024 1,418,468,502.06 16.4426
      01/03/2024 1,423,482,904.14 16.5029
      29/02/2024 1,410,938,841.43 16.4035
      28/02/2024 1,407,079,466.96 16.4033
      27/02/2024 1,383,356,045.37 16.435
      23/02/2024 1,411,089,867.64 16.5039
      22/02/2024 1,393,312,810.12 16.458
      21/02/2024 1,379,901,098.35 16.2583
      20/02/2024 1,381,877,344.38 16.2762
      16/02/2024 1,377,047,191.16 16.2816
      15/02/2024 1,380,534,938.73 16.3135
      14/02/2024 1,377,115,973.92 16.2418
      13/02/2024 1,308,837,644.71 16.0431
      09/02/2024 1,319,416,053.51 16.2787
      08/02/2024 1,323,003,654.51 16.1931
      07/02/2024 1,320,587,940.02 16.2042
      06/02/2024 1,317,340,118.00 16.1407
      05/02/2024 1,310,050,921.52 16.128
      02/02/2024 1,310,672,945.60 16.1131
      01/02/2024 1,311,723,163.48 16.1443
      31/01/2024 1,298,809,482.52 15.9743
      30/01/2024 1,313,413,583.80 16.1636
      29/01/2024 1,315,162,711.58 16.1436
      26/01/2024 1,342,744,654.74 16.0734
      25/01/2024 1,335,873,198.81 16.0778
      24/01/2024 1,332,420,195.12 16.0324
      23/01/2024 1,335,658,788.67 15.9747
      22/01/2024 1,338,842,457.87 15.974
      19/01/2024 1,349,721,333.49 15.9566
      18/01/2024 1,343,377,183.38 15.8421
      17/01/2024 1,353,481,180.58 15.7064
      16/01/2024 1,369,209,706.29 15.755
      12/01/2024 1,375,765,364.03 15.7861
      11/01/2024 1,365,678,053.53 15.7316
      10/01/2024 1,360,621,538.91 15.7224
      09/01/2024 1,354,275,825.67 15.6444
      08/01/2024 1,356,306,763.26 15.6792
      05/01/2024 1,342,402,818.44 15.5041
      04/01/2024 1,333,884,306.14 15.4985
      03/01/2024 1,301,085,503.75 15.4883
      02/01/2024 1,301,546,614.76 15.5333
      28/12/2023 1,319,396,167.03 15.6031
      27/12/2023 1,320,284,288.02 15.6172
      22/12/2023 1,313,457,245.76 15.5792
      21/12/2023 1,319,165,020.71 15.5531
      20/12/2023 1,310,568,877.12 15.4413
      19/12/2023 1,325,103,730.48 15.5905
      18/12/2023 1,321,889,054.90 15.5406
      15/12/2023 1,377,094,228.97 15.4409
      14/12/2023 1,395,367,237.72 15.5562
      13/12/2023 1,409,298,155.20 15.7141
      12/12/2023 1,387,787,536.13 15.5335
      08/12/2023 1,372,319,572.66 15.3671
      07/12/2023 1,362,028,077.60 15.3094
      06/12/2023 1,385,688,556.01 15.2294
      04/12/2023 1,387,564,324.05 15.2673
      01/12/2023 1,392,732,370.84 15.3211
      30/11/2023 1,366,451,817.79 15.2491
      29/11/2023 1,352,770,435.66 15.1881
      28/11/2023 1,355,022,704.19 15.2269
      27/11/2023 1,323,718,743.22 15.2415
      24/11/2023 1,329,471,382.86 15.3018
      22/11/2023 1,325,468,035.27 15.2446
      21/11/2023 1,280,192,136.70 15.1951
      20/11/2023 1,283,228,519.95 15.2324
      17/11/2023 1,275,974,518.03 15.1369
      16/11/2023 1,271,538,314.03 15.0834
      15/11/2023 1,268,371,495.18 15.0456
      14/11/2023 1,274,090,143.18 15.1152
      10/11/2023 1,260,611,661.26 14.945
      09/11/2023 1,244,109,026.53 14.7487
      08/11/2023 1,248,273,154.70 14.8098
      07/11/2023 1,246,467,948.15 14.7897
      06/11/2023 1,338,617,643.16 14.7355
      03/11/2023 1,337,207,120.61 14.7196
      02/11/2023 1,315,711,107.98 14.6918
      31/10/2023 1,239,626,187.70 14.3535
      30/10/2023 1,234,828,392.62 14.3026
      27/10/2023 1,219,824,962.36 14.1264
      26/10/2023 1,229,043,506.16 14.2311
      25/10/2023 1,238,901,401.11 14.3674
      24/10/2023 1,252,101,003.74 14.494
      20/10/2023 1,250,583,435.15 14.4649
      19/10/2023 1,264,887,878.69 14.6383
      18/10/2023 1,269,834,918.94 14.7618
      17/10/2023 1,282,755,063.27 14.9086
      16/10/2023 1,279,915,080.76 14.8835
      12/10/2023 1,275,133,193.48 14.8291
      11/10/2023 1,287,028,600.66 14.8852
      10/10/2023 1,282,362,090.49 14.8454
      06/10/2023 1,271,069,856.98 14.7126
      05/10/2023 1,250,663,776.20 14.5457
      04/10/2023 1,246,404,467.04 14.4981
      03/10/2023 1,188,806,640.67 14.3962
      02/10/2023 1,201,098,919.46 14.553
      29/09/2023 1,192,117,293.80 14.5388
      28/09/2023 1,200,859,589.45 14.6526
      27/09/2023 1,189,460,614.74 14.5302
      26/09/2023 1,187,243,639.57 14.5193
      25/09/2023 1,199,297,717.34 14.6726
      22/09/2023 1,199,224,937.84 14.6787
      21/09/2023 1,197,859,720.84 14.6711
      20/09/2023 1,213,729,078.74 14.8871
      19/09/2023 1,196,716,873.30 14.9186
      18/09/2023 1,194,506,423.91 14.9026
      15/09/2023 1,194,648,017.69 14.9131
      14/09/2023 1,204,466,268.34 15.0399
      13/09/2023 1,193,462,646.57 14.8822
      12/09/2023 1,191,555,874.91 14.8533
      11/09/2023 1,203,312,867.12 14.9833
      08/09/2023 1,197,605,388.33 14.8871
      07/09/2023 1,195,986,614.92 14.8668
      06/09/2023 1,197,478,670.80 14.8562
      05/09/2023 1,197,987,335.45 14.8988
      31/08/2023 1,186,481,033.88 14.874
      30/08/2023 1,189,900,164.90 14.9467
      29/08/2023 1,185,295,023.31 14.9149
      28/08/2023 1,175,050,103.69 14.7504
      25/08/2023 1,165,121,501.19 14.649
      24/08/2023 1,156,995,278.35 14.5415
      23/08/2023 1,170,832,879.39 14.7183
      22/08/2023 1,161,490,083.13 14.5596
      21/08/2023 1,146,645,658.66 14.6117
      18/08/2023 1,141,672,244.33 14.5475
      17/08/2023 1,142,154,381.56 14.5609
      16/08/2023 1,148,699,389.28 14.6512
      11/08/2023 1,154,204,394.85 14.7882
      10/08/2023 1,158,231,878.62 14.8132
      08/08/2023 1,156,070,600.46 14.7799
      07/08/2023 1,160,139,355.04 14.795
      04/08/2023 1,149,224,286.91 14.6689
      03/08/2023 1,151,862,088.68 14.6924
      02/08/2023 1,156,313,531.49 14.7283
      31/07/2023 1,197,090,525.24 14.9681
      27/07/2023 1,187,248,459.79 14.8746
      26/07/2023 1,195,291,769.56 14.9635
      25/07/2023 1,209,596,286.33 15.0056
      24/07/2023 1,209,233,630.93 14.9762
      21/07/2023 1,208,941,234.31 14.9739
      20/07/2023 1,205,475,729.32 14.9185
      19/07/2023 1,208,071,978.21 14.9394
      18/07/2023 1,210,019,089.22 14.9647
      17/07/2023 1,206,806,743.32 14.9181
      14/07/2023 1,204,736,945.22 14.8686
      13/07/2023 1,226,091,164.10 14.821
      12/07/2023 1,216,250,037.41 14.7024
      11/07/2023 1,206,036,180.94 14.5807
      10/07/2023 1,239,009,243.74 14.5401
      07/07/2023 1,235,830,130.28 14.5052
      06/07/2023 1,240,929,538.43 14.563
      05/07/2023 1,243,975,146.63 14.6818
      03/07/2023 1,249,268,072.80 14.7463
      30/06/2023 1,255,954,578.73 14.8175
      28/06/2023 1,240,042,059.17 14.6257
      27/06/2023 1,234,053,153.32 14.6034
      26/06/2023 1,226,873,507.87 14.5024
      22/06/2023 1,240,250,181.88 14.6489
      21/06/2023 1,241,478,961.90 14.6395
      20/06/2023 1,269,150,985.56 14.7005
      16/06/2023 1,283,752,535.33 14.7931
      15/06/2023 1,290,520,150.75 14.8423
      14/06/2023 1,273,735,922.15 14.6321
      13/06/2023 1,274,128,576.90 14.6347
      12/06/2023 1,269,109,482.24 14.5833
      09/06/2023 1,257,725,346.74 14.438
      08/06/2023 1,285,402,903.11 14.4226
      07/06/2023 1,275,900,627.96 14.3161
      06/06/2023 1,290,204,739.36 14.4463
      01/06/2023 1,272,009,656.89 14.3194
      31/05/2023 1,263,594,631.73 14.2258
      30/05/2023 1,274,427,510.64 14.2537
      26/05/2023 1,280,342,042.90 14.3222
      25/05/2023 1,264,419,598.59 14.1555
      24/05/2023 1,271,891,565.20 14.1082
      23/05/2023 1,280,512,115.05 14.2354
      22/05/2023 1,301,057,583.91 14.4116
      19/05/2023 1,303,706,870.47 14.4157
      17/05/2023 1,294,842,423.45 14.3164
      16/05/2023 1,290,946,987.61 14.2153
      15/05/2023 1,297,691,991.98 14.2902
      12/05/2023 1,294,904,385.35 14.2691
      11/05/2023 1,272,410,164.98 14.247
      10/05/2023 1,279,201,008.40 14.2868
      08/05/2023 1,279,175,800.14 14.2596
      03/05/2023 1,267,155,017.78 14.1726
      02/05/2023 1,282,953,510.72 14.2354
      28/04/2023 1,292,865,514.15 14.3749
      27/04/2023 1,263,239,160.28 14.306
      26/04/2023 1,246,343,109.67 14.1467
      25/04/2023 1,253,182,222.04 14.2144
      24/04/2023 1,267,572,408.55 14.3746
      21/04/2023 1,269,143,139.68 14.3656
      20/04/2023 1,265,743,502.01 14.3177
      19/04/2023 1,270,781,278.96 14.3122
      18/04/2023 1,272,313,834.68 14.3352
      17/04/2023 1,270,544,484.49 14.3158
      12/04/2023 1,257,536,369.71 14.1678
      11/04/2023 1,254,357,940.74 14.1332
      05/04/2023 1,248,035,755.21 14.0613
      04/04/2023 1,247,791,607.11 14.0774
      03/04/2023 1,247,606,734.48 14.0976
      31/03/2023 1,238,326,267.59 13.9962
      30/03/2023 1,226,749,199.33 13.8685
      29/03/2023 1,220,747,991.33 13.7992
      28/03/2023 1,210,829,618.20 13.6915
      27/03/2023 1,211,574,053.22 13.7044
      24/03/2023 1,205,128,163.56 13.6313
      23/03/2023 1,197,559,515.02 13.6006
      22/03/2023 1,196,282,902.02 13.5895
      21/03/2023 1,207,504,270.30 13.7124
      20/03/2023 1,194,680,738.91 13.5713
      17/03/2023 1,183,484,151.04 13.4426
      16/03/2023 1,191,973,876.61 13.5346
      15/03/2023 1,174,236,369.82 13.3247
      14/03/2023 1,196,422,361.06 13.4735
      13/03/2023 1,131,879,216.70 13.3422
      10/03/2023 1,147,255,717.41 13.4228
      09/03/2023 1,159,598,722.38 13.5762
      08/03/2023 1,168,361,814.59 13.7325
      07/03/2023 1,174,102,655.11 13.6956
      03/03/2023 1,188,244,373.91 13.8663
      02/03/2023 1,198,104,502.71 13.7079
      01/03/2023 1,190,992,335.70 13.6385
      28/02/2023 1,195,716,062.24 13.7021
      27/02/2023 1,201,793,347.37 13.7774
      24/02/2023 1,195,964,675.02 13.7124
      23/02/2023 1,244,802,253.13 13.8851
      22/02/2023 1,241,862,080.39 13.858
      21/02/2023 1,279,993,281.55 13.8987
      17/02/2023 1,319,609,047.81 14.0753
      16/02/2023 1,318,504,138.88 14.0567
      15/02/2023 1,328,572,493.76 14.1659
      14/02/2023 1,324,101,001.95 14.1251
      13/02/2023 1,366,776,016.02 14.1658
      10/02/2023 1,362,779,945.81 14.053
      09/02/2023 1,359,066,330.91 14.0177
      08/02/2023 1,363,974,280.59 14.0827
      07/02/2023 1,392,255,436.86 14.1848
      06/02/2023 1,354,803,314.57 14.029
      03/02/2023 1,361,080,973.02 14.0933
      02/02/2023 1,369,553,193.81 14.2039
      01/02/2023 1,368,943,838.32 14.2019
      31/01/2023 1,372,389,927.49 14.1288
      30/01/2023 1,360,140,552.58 14.0012
      27/01/2023 1,366,139,008.70 14.0804
      26/01/2023 1,368,002,411.96 14.1039
      25/01/2023 1,365,131,493.91 14.085
      20/01/2023 1,353,053,732.39 14.0062
      19/01/2023 1,343,137,384.83 13.8742
      18/01/2023 1,346,577,486.62 13.8919
      17/01/2023 1,359,868,433.17 14.0207
      13/01/2023 1,359,987,053.35 14.0273
      12/01/2023 1,405,329,030.58 14.0045
      11/01/2023 1,408,546,088.11 13.9428
      10/01/2023 1,428,261,306.77 13.8653
      09/01/2023 1,437,129,093.31 13.8685
      06/01/2023 1,442,417,047.15 13.919
      05/01/2023 1,415,204,866.31 13.6577
      04/01/2023 1,431,776,176.51 13.8179
      03/01/2023 1,425,128,165.95 13.7593
      30/12/2022 1,426,639,226.34 13.7766
      29/12/2022 1,431,940,239.33 13.8337
      28/12/2022 1,417,424,425.75 13.6841
      27/12/2022 1,429,915,656.99 13.8097
      23/12/2022 1,432,147,381.74 13.8363
      22/12/2022 1,425,493,435.16 13.7728
      21/12/2022 1,437,573,031.11 13.8863
      20/12/2022 1,425,270,024.63 13.7465
      19/12/2022 1,420,773,814.18 13.7031
      16/12/2022 1,428,639,444.73 13.7731
      15/12/2022 1,441,808,333.04 13.8644
      14/12/2022 1,486,207,671.03 14.138
      13/12/2022 1,490,874,543.67 14.1828
      09/12/2022 1,469,526,360.15 13.9829
      08/12/2022 1,474,107,460.66 14.0269
      07/12/2022 1,464,586,061.78 13.9722
      06/12/2022 1,467,739,144.93 14.0047
      02/12/2022 1,496,490,749.38 14.2821
      01/12/2022 1,503,896,753.89 14.3308
      30/11/2022 1,501,886,336.35 14.3131
      29/11/2022 1,469,610,565.70 14.0072
      28/11/2022 1,469,337,281.42 14.0176
      25/11/2022 1,486,006,305.56 14.1742
      23/11/2022 1,486,919,229.41 14.1842
      22/11/2022 1,474,213,964.93 14.0616
      21/11/2022 1,456,545,877.68 13.885
      18/11/2022 1,456,149,747.86 13.8888
      17/11/2022 1,449,301,576.32 13.8257
      16/11/2022 1,452,433,833.76 13.8525
      15/11/2022 1,465,435,132.83 13.8596
      14/11/2022 1,459,020,908.07 13.8132
      10/11/2022 1,478,643,139.48 13.9716
      09/11/2022 1,426,939,176.57 13.4833
      08/11/2022 1,451,168,813.43 13.7144
      07/11/2022 1,435,785,058.89 13.6501
      04/11/2022 1,424,732,373.17 13.5447
      03/11/2022 1,404,907,061.03 13.3821
      02/11/2022 1,406,159,815.12 13.537
      31/10/2022 1,430,152,149.04 13.7959
      28/10/2022 1,507,759,748.61 13.8955
      27/10/2022 1,475,621,764.83 13.611
      26/10/2022 1,478,351,998.17 13.6428
      25/10/2022 1,493,177,741.96 13.6935
      21/10/2022 1,458,394,089.76 13.3908
      20/10/2022 1,431,926,114.31 13.1482
      19/10/2022 1,435,527,118.24 13.1863
      18/10/2022 1,444,344,715.26 13.2763
      17/10/2022 1,435,249,983.70 13.1849
      12/10/2022 1,397,708,810.39 12.8408
      11/10/2022 1,405,315,559.60 12.9203
      07/10/2022 1,409,462,822.80 12.9628
      06/10/2022 1,433,235,291.15 13.229
      05/10/2022 1,453,363,901.72 13.4232
      04/10/2022 1,454,045,370.03 13.4708
      03/10/2022 1,421,084,641.84 13.1678
      30/09/2022 1,387,398,634.65 12.8579
      29/09/2022 1,401,299,278.42 13.0132
      28/09/2022 1,424,406,087.15 13.2252
      27/09/2022 1,401,764,998.80 13.0026
      26/09/2022 1,403,912,625.90 13.0301
      23/09/2022 1,417,742,979.19 13.1532
      22/09/2022 1,442,127,982.22 13.3791
      21/09/2022 1,442,768,260.53 13.3857
      20/09/2022 1,460,223,997.82 13.5564
      19/09/2022 1,475,773,294.59 13.6975
      16/09/2022 1,474,182,145.46 13.6798
      15/09/2022 1,476,833,903.34 13.706
      14/09/2022 1,490,599,422.95 13.8387
      13/09/2022 1,487,960,085.87 13.8172
      12/09/2022 1,540,288,946.96 14.2805
      09/09/2022 1,525,532,753.77 14.1525
      08/09/2022 1,507,397,167.04 13.9807
      07/09/2022 1,501,707,438.07 13.9222
      06/09/2022 1,484,599,463.16 13.7613
      02/09/2022 1,486,724,353.16 13.8295
      01/09/2022 1,539,245,750.19 13.9309
      31/08/2022 1,529,702,902.01 13.9344
      30/08/2022 1,538,682,660.51 14.0215
      29/08/2022 1,548,842,997.24 14.129
      26/08/2022 1,558,271,379.61 14.1838
      25/08/2022 1,596,780,401.06 14.5316
      24/08/2022 1,582,073,560.96 14.4057
      23/08/2022 1,584,353,176.35 14.4278
      22/08/2022 1,637,039,947.88 14.4857
      19/08/2022 1,658,267,267.58 14.6732
      18/08/2022 1,670,429,507.27 14.7748
      17/08/2022 1,667,829,788.30 14.7539
      16/08/2022 1,627,068,673.04 14.8056
      11/08/2022 1,603,537,323.67 14.5887
      10/08/2022 1,603,070,006.69 14.6459
      08/08/2022 1,579,976,603.74 14.4355
      05/08/2022 1,580,028,596.76 14.4351
      04/08/2022 1,589,769,915.04 14.5237
      03/08/2022 1,591,938,403.82 14.5362
      02/08/2022 1,525,345,874.61 14.3809
      01/08/2022 1,534,042,939.07 14.4701
      27/07/2022 1,529,980,598.43 14.3505
      26/07/2022 1,503,363,102.92 14.0736
      25/07/2022 1,513,442,155.55 14.1638
      22/07/2022 1,512,045,783.10 14.1466
      21/07/2022 1,518,993,005.32 14.2096
      20/07/2022 1,503,259,644.07 14.0706
      19/07/2022 1,502,522,655.61 14.0502
      18/07/2022 1,471,540,366.95 13.7665
      15/07/2022 1,479,473,544.30 13.8419
      14/07/2022 1,449,813,628.33 13.6244
      12/07/2022 1,464,173,834.74 13.766
      08/07/2022 1,482,726,127.73 13.9395
      07/07/2022 1,473,123,379.52 13.942
      06/07/2022 1,456,034,409.54 13.7769
      05/07/2022 1,370,513,301.44 13.6976
      01/07/2022 1,372,968,101.74 13.7239
      30/06/2022 1,365,553,452.24 13.6402
      29/06/2022 1,372,147,677.33 13.7121
      28/06/2022 1,368,937,237.90 13.6967
      27/06/2022 1,388,428,848.59 13.8974
      24/06/2022 1,394,972,291.70 13.9227
      22/06/2022 1,351,791,646.70 13.4925
      21/06/2022 1,351,747,080.59 13.4964
      17/06/2022 1,326,242,942.01 13.2499
      16/06/2022 1,329,467,536.03 13.2547
      15/06/2022 1,357,810,789.74 13.5321
      14/06/2022 1,333,253,418.95 13.3718
      13/06/2022 1,315,452,987.13 13.4164
      10/06/2022 1,355,050,088.69 13.793
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      08/06/2022 1,484,280,741.31 14.3187
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      01/06/2022 1,485,331,709.24 14.3197
      31/05/2022 1,488,670,927.46 14.4285
      27/05/2022 1,453,828,241.45 14.5213
      25/05/2022 1,414,397,383.06 14.1301
      24/05/2022 1,408,712,604.18 14.0684
      23/05/2022 1,411,346,015.95 14.0934
      20/05/2022 1,387,272,835.75 13.8456
      19/05/2022 1,385,130,934.23 13.8176
      18/05/2022 1,392,021,934.69 13.8549
      17/05/2022 1,387,801,277.10 14.2487
      13/05/2022 1,376,127,305.81 14.0788
      12/05/2022 1,355,332,474.46 13.8579
      11/05/2022 1,357,375,236.52 13.8822
      10/05/2022 1,366,181,010.28 13.9773
      06/05/2022 1,388,964,565.79 14.2029
      05/05/2022 1,425,963,541.34 14.2568
      29/04/2022 1,432,348,270.14 14.3252
      28/04/2022 1,470,206,564.12 14.7154
      27/04/2022 1,449,756,207.31 14.5197
      26/04/2022 1,441,343,193.98 14.4361
      25/04/2022 1,469,451,210.78 14.7302
      22/04/2022 1,424,202,046.84 14.6455
      21/04/2022 1,455,593,879.45 14.9607
      20/04/2022 1,508,267,210.37 15.1283
      19/04/2022 1,481,162,020.05 15.0656
      12/04/2022 1,473,244,699.88 14.9542
      11/04/2022 1,483,089,631.25 15.0475
      08/04/2022 1,500,282,241.73 15.2558
      07/04/2022 1,501,237,310.76 15.2511
      05/04/2022 1,501,052,813.10 15.2392
      04/04/2022 1,509,543,753.87 15.3248
      01/04/2022 1,491,967,326.90 15.1979
      31/03/2022 1,480,341,918.23 15.0803
      30/03/2022 1,502,945,805.16 15.2855
      29/03/2022 1,509,813,202.11 15.3584
      28/03/2022 1,491,612,692.55 15.1773
      25/03/2022 1,482,652,917.51 15.1037
      24/03/2022 1,477,498,143.79 15.0539
      23/03/2022 1,473,238,252.24 14.9234
      22/03/2022 1,481,197,555.69 15.0511
      21/03/2022 1,454,826,777.81 14.9409
      18/03/2022 1,454,851,007.76 14.9557
      17/03/2022 1,438,658,442.28 14.804
      16/03/2022 1,425,609,643.16 14.6805
      15/03/2022 1,399,419,394.59 14.4722
      14/03/2022 1,368,242,556.14 14.1649
      11/03/2022 1,365,224,752.91 14.1406
      10/03/2022 1,383,000,513.41 14.2766
      09/03/2022 1,390,757,745.83 14.3602
      08/03/2022 1,351,327,649.76 13.9607
      07/03/2022 1,361,914,010.61 14.1001
      04/03/2022 1,390,608,184.46 14.4049
      03/03/2022 1,417,611,105.07 14.5378
      02/03/2022 1,427,141,422.93 14.6412
      01/03/2022 1,397,147,796.43 14.4475
      28/02/2022 1,406,833,055.64 14.578
      25/02/2022 1,427,116,427.07 14.643
      24/02/2022 1,398,933,091.70 14.3748
      23/02/2022 1,384,476,535.77 14.2693
      22/02/2022 1,401,059,936.61 14.4549
      18/02/2022 1,412,184,388.16 14.577
      17/02/2022 1,415,545,775.48 14.6399
      15/02/2022 1,470,182,644.54 14.8727
      14/02/2022 1,537,796,226.27 14.756
      11/02/2022 1,542,322,312.57 14.8282
      10/02/2022 1,558,805,020.18 15.0225
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      08/02/2022 1,560,612,453.59 15.068
      07/02/2022 1,554,310,402.92 15.0061
      04/02/2022 1,519,504,337.54 15.0435
      03/02/2022 1,501,828,832.47 14.9998
      31/01/2022 1,492,936,298.05 15.0401
      28/01/2022 1,468,701,460.63 14.8121
      27/01/2022 1,441,804,820.13 14.5596
      26/01/2022 1,440,687,774.32 14.5864
      25/01/2022 1,443,587,557.52 14.6406
      24/01/2022 1,461,140,084.84 14.8306
      21/01/2022 1,461,019,963.18 14.8384
      20/01/2022 1,490,157,407.61 15.0082
      19/01/2022 1,509,224,305.02 15.1318
      18/01/2022 1,506,999,659.89 15.2221
      14/01/2022 1,527,008,333.96 15.4543
      13/01/2022 1,672,264,051.32 15.4774
      12/01/2022 1,689,850,878.67 15.6502
      11/01/2022 1,675,084,469.78 15.5629
      10/01/2022 1,650,404,300.14 15.4407
      07/01/2022 1,654,920,163.28 15.4977
      06/01/2022 1,661,403,209.86 15.505
      05/01/2022 1,655,313,085.62 15.5397
      04/01/2022 1,674,098,285.54 15.7981
      30/12/2021 1,665,661,012.62 15.7875
      29/12/2021 1,667,566,804.78 15.8503
      28/12/2021 1,659,648,336.64 15.8132
      27/12/2021 1,651,168,127.25 15.7933
      23/12/2021 1,595,378,720.56 15.6451
      22/12/2021 1,553,622,783.35 15.5941
      21/12/2021 1,538,641,409.33 15.4527
      20/12/2021 1,517,226,823.47 15.2476
      17/12/2021 1,480,705,795.96 15.3605
      16/12/2021 1,427,399,215.91 15.554
      15/12/2021 1,435,496,097.77 15.6577
      14/12/2021 1,408,931,411.03 15.4111
      13/12/2021 1,419,534,265.21 15.5316
      09/12/2021 1,366,030,784.32 15.4524
      08/12/2021 1,364,631,254.33 15.5423
      07/12/2021 1,269,441,752.51 15.5463
      03/12/2021 1,234,109,409.30 15.1342
      02/12/2021 1,241,305,474.08 15.2295
      01/12/2021 1,226,287,341.85 15.0626
      30/11/2021 1,225,877,580.69 15.1775
      29/11/2021 1,240,843,951.21 15.4081
      26/11/2021 1,229,054,546.97 15.2887
      24/11/2021 1,253,248,405.41 15.5497
      23/11/2021 1,250,216,470.46 15.5364
      22/11/2021 1,249,441,574.78 15.5374
      19/11/2021 1,249,452,336.66 15.6177
      18/11/2021 1,253,850,220.97 15.6685
      17/11/2021 1,250,893,541.58 15.6414
      16/11/2021 1,264,857,452.74 15.6734
      15/11/2021 1,231,274,419.43 15.6615
      12/11/2021 1,235,811,711.92 15.676
      10/11/2021 1,226,607,742.81 15.5523
      09/11/2021 1,233,110,595.10 15.654
      08/11/2021 1,249,357,967.27 15.6931
      05/11/2021 1,305,182,769.30 15.7163
      03/11/2021 1,302,535,966.88 15.6804
      02/11/2021 1,301,691,109.59 15.579
      29/10/2021 1,300,056,859.99 15.5427
      28/10/2021 1,303,218,517.29 15.5548
      27/10/2021 1,289,045,321.73 15.4234
      26/10/2021 1,293,269,833.65 15.4878
      25/10/2021 1,292,107,215.02 15.4685
      21/10/2021 1,310,941,748.67 15.4713
      20/10/2021 1,313,362,251.16 15.4077
      19/10/2021 1,304,263,952.75 15.3306
      18/10/2021 1,290,987,337.77 15.2452
      15/10/2021 1,295,786,741.42 15.1783
      14/10/2021 1,284,419,439.08 15.0653
      12/10/2021 1,259,326,525.33 14.7954
      08/10/2021 1,272,853,416.96 14.9735
      07/10/2021 1,270,528,619.35 14.9818
      06/10/2021 1,251,939,485.84 14.855
      05/10/2021 1,238,619,623.05 14.8316
      04/10/2021 1,228,741,381.26 14.7267
      01/10/2021 1,239,007,383.28 14.875
      30/09/2021 1,245,610,151.30 14.7473
      29/09/2021 1,242,912,792.37 14.8667
      28/09/2021 1,239,763,835.32 14.8279
      27/09/2021 1,290,105,200.11 15.1561
      23/09/2021 1,313,429,068.76 15.2304
      22/09/2021 1,301,738,170.48 15.0986
      21/09/2021 1,291,094,160.78 15.0116
      20/09/2021 1,270,510,668.79 14.9503
      17/09/2021 1,265,985,119.82 15.153
      16/09/2021 1,275,151,329.42 15.2803
      15/09/2021 1,302,882,636.94 15.2698
      14/09/2021 1,290,652,537.36 15.1922
      13/09/2021 1,489,798,330.43 15.2428
      10/09/2021 1,480,722,581.72 15.1853
      09/09/2021 1,462,575,700.29 15.2634
      08/09/2021 1,453,816,808.81 15.3127
      07/09/2021 1,477,946,505.97 15.319
      03/09/2021 1,474,201,048.29 15.3901
      02/09/2021 1,458,349,871.03 15.3357
      01/09/2021 1,447,191,415.67 15.2727
      31/08/2021 1,416,431,528.75 15.2156
      30/08/2021 1,398,000,097.96 15.2837
      27/08/2021 1,384,558,944.72 15.279
      26/08/2021 1,367,370,211.48 15.1963
      25/08/2021 1,359,719,265.98 15.2766
      24/08/2021 1,300,759,962.08 15.3148
      23/08/2021 1,303,743,879.82 15.385
      20/08/2021 1,290,399,318.03 15.3182
      19/08/2021 1,280,152,085.76 15.2148
      18/08/2021 1,291,615,754.04 15.1743
      17/08/2021 1,286,634,414.83 15.2872
      16/08/2021 1,298,573,203.11 15.4157
      13/08/2021 1,276,569,838.71 15.3535
      11/08/2021 1,279,370,670.77 15.2915
      10/08/2021 1,275,667,306.94 15.2425
      06/08/2021 1,317,359,518.98 15.2066
      05/08/2021 1,314,722,585.32 15.1901
      04/08/2021 1,299,162,497.62 15.1147
      03/08/2021 1,281,818,317.85 15.1051
      02/08/2021 1,272,580,602.94 15.0145
      30/07/2021 1,269,025,653.27 14.9968
      29/07/2021 1,291,749,387.40 15.0431
      27/07/2021 1,285,470,353.36 14.9896
      23/07/2021 1,288,210,410.60 15.0436
      22/07/2021 1,262,624,296.83 14.9176
      21/07/2021 1,248,380,704.46 14.8607
      19/07/2021 1,227,184,234.78 14.6259
      16/07/2021 1,224,284,573.28 14.8422
      15/07/2021 1,304,710,337.49 14.8799
      14/07/2021 1,309,820,840.43 14.9392
      13/07/2021 1,297,347,209.22 14.8852
      12/07/2021 1,299,700,820.55 14.8999
      09/07/2021 1,294,944,756.98 14.8728
      08/07/2021 1,279,969,815.71 14.7039
      07/07/2021 1,288,615,672.98 14.813
      06/07/2021 1,286,503,037.61 14.724
      02/07/2021 1,287,926,392.80 14.7325
      01/07/2021 1,304,739,577.56 14.5945
      30/06/2021 1,297,114,347.95 14.5122
      29/06/2021 1,297,787,987.36 14.5252
      28/06/2021 1,297,687,903.61 14.5296
      25/06/2021 1,292,043,218.34 14.5002
      24/06/2021 1,285,629,830.70 14.4653
      22/06/2021 1,282,902,364.22 14.4377
      21/06/2021 1,274,723,218.16 14.3632
      18/06/2021 1,256,202,040.78 14.1602
      17/06/2021 1,580,064,800.58 14.345
      16/06/2021 1,578,181,208.46 14.3403
      15/06/2021 1,584,711,475.07 14.4436
      14/06/2021 1,588,673,571.22 14.4504
      11/06/2021 1,582,914,944.34 14.3991
      10/06/2021 1,637,204,073.91 14.3748
      09/06/2021 1,625,973,176.63 14.322
      08/06/2021 1,622,122,526.64 14.3359
      07/06/2021 1,660,243,961.81 14.3115
      04/06/2021 1,659,815,438.83 14.3081
      02/06/2021 1,644,230,435.13 14.2259
      01/06/2021 1,617,532,926.76 14.1896
      28/05/2021 1,622,497,508.12 14.2389
      27/05/2021 1,620,371,937.19 14.2324
      25/05/2021 1,637,709,690.08 14.2294
      21/05/2021 1,629,717,289.51 14.1748
      20/05/2021 1,614,179,232.34 14.1638
      19/05/2021 1,596,984,610.70 14.0167
      18/05/2021 1,600,186,037.10 14.0651
      17/05/2021 1,603,533,258.88 14.0992
      14/05/2021 1,584,409,093.79 14.1203
      12/05/2021 1,543,058,449.23 13.7691
      11/05/2021 1,492,311,948.13 13.9985
      10/05/2021 1,508,550,579.08 14.1319
      07/05/2021 1,524,019,542.50 14.2723
      06/05/2021 1,496,434,904.53 14.1568
      05/05/2021 1,479,136,499.62 14.0269
      30/04/2021 1,479,403,526.85 13.9892
      29/04/2021 1,494,293,841.97 14.1375
      28/04/2021 1,430,613,104.51 14.1029
      27/04/2021 1,427,919,186.87 14.1381
      26/04/2021 1,430,446,257.74 14.1512
      23/04/2021 1,422,681,095.64 14.1748
      22/04/2021 1,411,723,565.00 14.0511
      21/04/2021 1,399,272,699.44 14.1297
      20/04/2021 1,390,857,035.40 14.0476
      19/04/2021 1,390,787,248.90 14.1282
      16/04/2021 1,396,925,306.92 14.1873
      09/04/2021 1,379,102,186.41 14.008
      08/04/2021 1,372,973,072.96 13.9545
      07/04/2021 1,356,733,083.55 13.8486
      01/04/2021 1,339,098,281.67 13.6661
      31/03/2021 1,325,862,666.42 13.5099
      30/03/2021 1,315,620,725.21 13.4862
      29/03/2021 1,326,310,540.83 13.5701
      26/03/2021 1,333,246,882.73 13.5492
      25/03/2021 1,313,565,285.73 13.3554
      24/03/2021 1,170,345,196.82 13.2857
      23/03/2021 1,167,596,243.22 13.3294
      22/03/2021 1,173,399,295.05 13.3969
      19/03/2021 1,153,072,701.69 13.3191
      18/03/2021 1,155,297,124.77 13.2969
      17/03/2021 1,166,082,199.95 13.4184
      16/03/2021 1,154,885,965.73 13.4189
      15/03/2021 1,169,029,331.84 13.3879
      12/03/2021 1,189,740,508.56 13.321
      11/03/2021 1,178,630,833.97 13.2878
      10/03/2021 1,160,161,412.08 13.1976
      09/03/2021 1,111,999,313.53 13.1542
      08/03/2021 1,085,468,850.23 12.9886
      05/03/2021 1,091,334,563.04 12.997
      04/03/2021 1,050,667,288.66 12.781
      03/03/2021 1,060,838,139.58 12.9048
      02/03/2021 1,072,815,247.97 13.0524
      01/03/2021 1,076,306,162.56 13.1069
      25/02/2021 1,064,980,026.38 12.9708
      24/02/2021 1,061,033,350.89 13.1473
      23/02/2021 1,056,610,278.91 13.0974
      22/02/2021 1,054,942,550.43 13.092
      19/02/2021 1,057,804,910.56 13.1344
      18/02/2021 1,054,356,318.10 13.1989
      17/02/2021 1,080,180,286.36 13.2229
      16/02/2021 1,089,083,953.39 13.2439
      10/02/2021 1,071,474,671.38 13.1879
      09/02/2021 1,074,562,658.71 13.2283
      08/02/2021 1,053,837,143.01 13.20
      05/02/2021 1,049,935,980.96 13.1603
      04/02/2021 1,061,256,547.62 13.1335
      03/02/2021 1,035,034,761.04 13.071
      02/02/2021 1,032,451,270.90 13.0714
      01/02/2021 1,019,425,465.57 12.9256
      29/01/2021 1,003,623,497.59 12.7524
      28/01/2021 1,020,251,420.90 12.9954
      27/01/2021 983,597,185.89 12.9122
      26/01/2021 1,037,042,776.07 13.1635
      25/01/2021 1,032,526,183.40 13.1493
      22/01/2021 1,033,831,313.68 13.1169
      21/01/2021 1,036,022,689.09 13.1601
      20/01/2021 985,091,773.45 13.1513
      19/01/2021 1,018,995,649.74 13.0384
      15/01/2021 1,056,178,959.00 13.0126
      14/01/2021 950,558,010.63 13.0647
      13/01/2021 845,776,196.25 13.1072
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      23/04/2015 234,039,619.98 10.8956
      22/04/2015 232,627,258.25 10.8293
      21/04/2015 225,506,753.93 10.8004
      20/04/2015 224,597,211.86 10.7591
      17/04/2015 224,703,191.55 10.7642
      16/04/2015 227,249,941.35 10.8862
      10/04/2015 224,481,583.34 10.8444
      09/04/2015 223,170,854.07 10.7811
      08/04/2015 221,954,876.08 10.7223
      07/04/2015 220,915,622.30 10.6528
      02/04/2015 218,156,782.73 10.5198
      01/04/2015 216,108,061.66 10.421
      31/03/2015 215,772,667.17 10.4046
      30/03/2015 217,583,792.81 10.492
      27/03/2015 216,190,769.89 10.4249
      26/03/2015 215,797,551.34 10.4059
      25/03/2015 218,287,829.44 10.5047
      24/03/2015 219,330,998.73 10.5596
      23/03/2015 220,208,192.33 10.6018
      20/03/2015 220,315,448.17 10.6015
      19/03/2015 216,936,407.30 10.4389
      18/03/2015 220,378,107.53 10.6045
      17/03/2015 215,375,927.37 10.3633
      16/03/2015 215,713,731.44 10.3786
      13/03/2015 212,570,367.73 10.2274
      12/03/2015 213,911,612.97 10.2889
      11/03/2015 197,346,751.12 10.2136
      10/03/2015 196,410,596.60 10.1627
      09/03/2015 198,799,186.11 10.2965
      06/03/2015 197,803,327.60 10.2651
      05/03/2015 199,918,360.89 10.3748
      03/03/2015 199,676,660.93 10.3597
      02/03/2015 211,998,907.93 10.4174
      27/02/2015 211,520,869.67 10.3938
      26/02/2015 211,543,299.22 10.3949
      25/02/2015 213,187,038.40 10.4848
      24/02/2015 213,126,397.86 10.4834
      23/02/2015 212,615,491.86 10.4648
      18/02/2015 211,842,764.54 10.4217
      17/02/2015 210,810,347.37 10.3684
      13/02/2015 207,763,903.99 10.3415
      12/02/2015 208,026,244.70 10.3038
      11/02/2015 190,301,530.35 10.1193
      10/02/2015 190,938,900.39 10.1536
      09/02/2015 190,404,810.54 10.1247
      06/02/2015 190,412,714.83 10.1251
      05/02/2015 191,864,663.13 10.2023
      04/02/2015 190,122,685.09 10.1097
      03/02/2015 191,424,868.75 10.1789
      02/02/2015 187,925,031.71 9.9928
      30/01/2015 187,272,335.49 9.9527
      29/01/2015 192,327,904.81 10.0513
      28/01/2015 190,814,413.48 9.9723
      27/01/2015 192,489,179.73 10.1383
      26/01/2015 190,996,391.88 10.1701
      23/01/2015 190,470,079.10 10.1421
      22/01/2015 179,106,460.01 10.1233
      21/01/2015 178,540,392.14 10.0913
      20/01/2015 177,034,425.86 10.0062
      16/01/2015 175,722,668.98 9.932
      15/01/2015 175,440,478.19 9.9161
      14/01/2015 175,417,395.14 9.9289
      13/01/2015 177,064,037.84 10.0221
      12/01/2015 176,107,274.01 9.9821
      09/01/2015 176,730,706.50 10.0175
      08/01/2015 177,908,538.27 10.084
      07/01/2015 174,531,095.31 9.9209
      06/01/2015 173,483,333.43 9.8614
      05/01/2015 175,820,101.70 9.9943
      30/12/2014 180,460,624.87 10.2523
      29/12/2014 181,996,650.59 10.337
      19/12/2014 180,597,160.69 10.2575
      18/12/2014 179,710,533.47 10.2094
      17/12/2014 177,283,149.00 10.0699
      16/12/2014 176,102,092.81 10.0031
      15/12/2014 174,753,968.12 9.9262
      12/12/2014 176,744,639.80 10.0393
      11/12/2014 179,780,292.10 10.2113
      09/12/2014 182,993,600.18 10.3768
      08/12/2014 184,679,361.38 10.4837
      04/12/2014 174,790,792.83 10.4219
      03/12/2014 175,193,819.88 10.4462
      02/12/2014 174,836,780.11 10.4305
      01/12/2014 174,901,080.22 10.4405
      28/11/2014 174,834,098.05 10.4664
      26/11/2014 175,208,224.49 10.5187
      25/11/2014 174,851,012.24 10.4974
      24/11/2014 174,449,339.11 10.4733
      21/11/2014 173,472,162.42 10.4158
      20/11/2014 172,401,753.91 10.3515
      19/11/2014 172,342,560.41 10.3482
      18/11/2014 172,579,556.59 10.363
      17/11/2014 170,797,316.62 10.256
      14/11/2014 171,502,394.08 10.2983
      13/11/2014 170,939,653.43 10.2648
      12/11/2014 171,123,301.21 10.2762
      10/11/2014 171,635,378.09 10.3069
      07/11/2014 171,307,608.09 10.2863
      06/11/2014 171,090,713.82 10.2733
      05/11/2014 149,342,321.54 10.2689
      04/11/2014 147,876,030.79 10.1688
      03/11/2014 148,535,653.03 10.2192
      31/10/2014 149,368,839.09 10.2766
      30/10/2014 147,624,826.95 10.1566
      29/10/2014 146,384,651.99 10.0716
      28/10/2014 147,152,289.65 10.125
      27/10/2014 144,988,545.12 9.9803
      24/10/2014 145,553,529.70 10.0194
      21/10/2014 143,512,875.33 9.8794
      20/10/2014 141,713,246.36 9.7574
      17/10/2014 141,369,928.36 9.7337
      16/10/2014 139,487,913.22 9.6046
      15/10/2014 140,563,498.15 9.6788
      14/10/2014 142,005,140.45 9.7788
      13/10/2014 142,191,166.54 9.7917

      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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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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