
- หน้าแรก
- กองทุนรวมต่างประเทศ/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม เจแปน อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) (KT-JAPAN-A)
มูลค่าหน่วยลงทุน ณ
09/04/2564
14.6853
หน่วย : บาท

วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
09/04/2564 | 382,683,375.60 | 14.6853 |
08/04/2564 | 386,929,610.31 | 14.6606 |
07/04/2564 | 405,974,052.25 | 14.8858 |
01/04/2564 | 400,931,041.42 | 14.6124 |
31/03/2564 | 378,009,586.16 | 14.6212 |
30/03/2564 | 380,285,927.39 | 14.7429 |
29/03/2564 | 383,218,278.95 | 14.7070 |
26/03/2564 | 381,716,128.21 | 14.7295 |
25/03/2564 | 375,820,373.79 | 14.5683 |
24/03/2564 | 381,782,816.17 | 14.3398 |
23/03/2564 | 420,753,762.42 | 14.7366 |
22/03/2564 | 431,802,803.31 | 14.9608 |
19/03/2564 | 449,358,535.67 | 14.9974 |
18/03/2564 | 456,769,452.59 | 14.8677 |
17/03/2564 | 466,505,320.73 | 14.7487 |
16/03/2564 | 479,086,550.89 | 14.7167 |
15/03/2564 | 489,526,993.56 | 14.5679 |
12/03/2564 | 511,501,605.23 | 14.3829 |
11/03/2564 | 527,159,212.78 | 14.3204 |
10/03/2564 | 532,532,926.29 | 14.2722 |
09/03/2564 | 539,039,121.50 | 14.3325 |
08/03/2564 | 534,206,744.69 | 14.0745 |
05/03/2564 | 542,865,304.60 | 14.0414 |
04/03/2564 | 546,282,511.44 | 13.9676 |
03/03/2564 | 568,048,826.55 | 14.0858 |
02/03/2564 | 684,364,402.25 | 14.0468 |
01/03/2564 | 738,415,687.83 | 14.1353 |
25/02/2564 | 976,143,343.32 | 14.1550 |
24/02/2564 | 1,377,810,871.17 | 14.0703 |
22/02/2564 | 1,388,227,733.31 | 14.2794 |
19/02/2564 | 1,358,241,263.27 | 14.1355 |
18/02/2564 | 1,345,811,106.62 | 14.2277 |
17/02/2564 | 1,335,494,738.51 | 14.4011 |
16/02/2564 | 1,294,449,041.08 | 14.3549 |
15/02/2564 | 1,233,044,946.91 | 14.3784 |
10/02/2564 | 1,125,365,246.25 | 14.4129 |
09/02/2564 | 1,110,582,242.15 | 14.4288 |
08/02/2564 | 1,114,887,334.43 | 14.2960 |
05/02/2564 | 1,031,675,028.73 | 14.0643 |
04/02/2564 | 1,002,255,355.91 | 13.9509 |
03/02/2564 | 1,048,735,864.49 | 13.9914 |
02/02/2564 | 1,021,194,637.59 | 13.7703 |
01/02/2564 | 991,948,449.93 | 13.6083 |
29/01/2564 | 1,178,423,738.09 | 13.4048 |
28/01/2564 | 1,172,205,007.37 | 13.5786 |
27/01/2564 | 1,160,192,575.22 | 13.6405 |
26/01/2564 | 1,120,949,454.60 | 13.5369 |
25/01/2564 | 1,099,207,494.20 | 13.6073 |
22/01/2564 | 1,032,235,576.43 | 13.5299 |
21/01/2564 | 999,988,215.46 | 13.5884 |
20/01/2564 | 965,686,742.72 | 13.5184 |
19/01/2564 | 894,684,705.70 | 13.3666 |
18/01/2564 | 815,901,085.10 | 13.3067 |
15/01/2564 | 770,125,024.57 | 13.3965 |
14/01/2564 | 755,579,368.87 | 13.5148 |
13/01/2564 | 717,274,893.42 | 13.5412 |
12/01/2564 | 601,605,270.46 | 13.4430 |
08/01/2564 | 610,299,448.91 | 13.4177 |
07/01/2564 | 627,517,938.92 | 13.2291 |
06/01/2564 | 622,144,950.87 | 13.0228 |
05/01/2564 | 631,122,163.72 | 12.9736 |
04/01/2564 | 634,293,854.93 | 12.9223 |
30/12/2563 | 646,404,505.72 | 13.0540 |
29/12/2563 | 652,237,023.36 | 13.1137 |
23/12/2563 | 637,996,033.84 | 12.8378 |
22/12/2563 | 645,070,912.36 | 12.8054 |
21/12/2563 | 660,155,931.92 | 13.0910 |
18/12/2563 | 644,660,877.11 | 13.0864 |
17/12/2563 | 659,823,506.10 | 13.1079 |
16/12/2563 | 683,440,537.22 | 13.1531 |
15/12/2563 | 681,230,873.15 | 13.1101 |
14/12/2563 | 675,691,634.43 | 13.0407 |
09/12/2563 | 680,110,506.16 | 13.0211 |
08/12/2563 | 653,677,117.03 | 12.8878 |
04/12/2563 | 657,047,331.55 | 12.9650 |
03/12/2563 | 646,032,428.53 | 12.8768 |
02/12/2563 | 633,358,548.12 | 12.8164 |
01/12/2563 | 630,256,442.81 | 12.8189 |
30/11/2563 | 611,217,885.03 | 12.6058 |
27/11/2563 | 585,048,152.51 | 12.8404 |
26/11/2563 | 529,087,226.61 | 12.7482 |
25/11/2563 | 523,692,715.34 | 12.6725 |
24/11/2563 | 520,323,849.89 | 12.7145 |
20/11/2563 | 506,261,538.07 | 12.5304 |
19/11/2563 | 492,617,310.26 | 12.4368 |
18/11/2563 | 465,731,325.51 | 12.4896 |
17/11/2563 | 455,461,573.98 | 12.5766 |
16/11/2563 | 431,483,020.37 | 12.5622 |
13/11/2563 | 425,976,280.05 | 12.4014 |
12/11/2563 | 432,774,640.25 | 12.5667 |
11/11/2563 | 436,688,650.04 | 12.6817 |
10/11/2563 | 457,952,277.12 | 12.5114 |
09/11/2563 | 486,754,452.39 | 12.7008 |
06/11/2563 | 473,527,126.33 | 12.3515 |
05/11/2563 | 469,975,464.06 | 12.2564 |
04/11/2563 | 474,481,997.83 | 12.1369 |
02/11/2563 | 469,552,187.22 | 12.0103 |
30/10/2563 | 464,954,947.87 | 11.9305 |
29/10/2563 | 471,024,861.46 | 12.0837 |
28/10/2563 | 471,295,906.50 | 12.0886 |
27/10/2563 | 475,543,791.58 | 12.1919 |
26/10/2563 | 476,078,644.21 | 12.2027 |
22/10/2563 | 474,024,745.86 | 12.1739 |
21/10/2563 | 479,454,466.99 | 12.3139 |
20/10/2563 | 484,898,221.63 | 12.1697 |
19/10/2563 | 485,240,215.95 | 12.1670 |
16/10/2563 | 467,217,214.17 | 11.9989 |
15/10/2563 | 472,689,383.26 | 12.1251 |
14/10/2563 | 478,656,301.00 | 12.1735 |
12/10/2563 | 474,781,948.18 | 12.1579 |
09/10/2563 | 474,989,874.64 | 12.1816 |
08/10/2563 | 474,080,090.64 | 12.1904 |
07/10/2563 | 465,574,575.75 | 12.1242 |
06/10/2563 | 463,853,117.05 | 12.0803 |
05/10/2563 | 464,478,441.23 | 12.1009 |
02/10/2563 | 453,659,033.52 | 11.8403 |
01/10/2563 | 458,200,964.32 | 11.9592 |
30/09/2563 | 460,017,187.97 | 11.9595 |
29/09/2563 | 471,991,762.25 | 12.1656 |
28/09/2563 | 471,557,504.80 | 12.1540 |
25/09/2563 | 463,387,244.02 | 11.9290 |
24/09/2563 | 459,943,302.35 | 11.8094 |
23/09/2563 | 466,122,543.10 | 11.9999 |
18/09/2563 | 468,227,898.42 | 12.0831 |
17/09/2563 | 441,250,856.46 | 11.9625 |
16/09/2563 | 444,361,993.64 | 11.9829 |
15/09/2563 | 430,158,987.47 | 11.9134 |
14/09/2563 | 433,262,018.65 | 12.0009 |
11/09/2563 | 431,227,118.45 | 11.8518 |
10/09/2563 | 427,915,637.99 | 11.7594 |
09/09/2563 | 423,145,039.90 | 11.6286 |
08/09/2563 | 424,553,422.72 | 11.6700 |
03/09/2563 | 416,752,716.32 | 11.4821 |
02/09/2563 | 415,027,615.13 | 11.4291 |
01/09/2563 | 415,764,435.05 | 11.4490 |
31/08/2563 | 416,102,021.70 | 11.4608 |
28/08/2563 | 409,808,975.04 | 11.3291 |
27/08/2563 | 415,149,558.05 | 11.4736 |
26/08/2563 | 418,355,255.98 | 11.5493 |
25/08/2563 | 418,308,694.98 | 11.5224 |
24/08/2563 | 411,639,634.32 | 11.3387 |
21/08/2563 | 411,148,051.70 | 11.3225 |
20/08/2563 | 410,078,650.80 | 11.2729 |
19/08/2563 | 413,892,419.05 | 11.3751 |
18/08/2563 | 413,164,021.99 | 11.3595 |
17/08/2563 | 413,859,925.19 | 11.3681 |
14/08/2563 | 418,813,394.93 | 11.4624 |
13/08/2563 | 422,230,335.84 | 11.4861 |
11/08/2563 | 410,283,690.95 | 11.1770 |
07/08/2563 | 402,906,806.82 | 10.9749 |
06/08/2563 | 405,752,131.65 | 11.0526 |
05/08/2563 | 403,945,136.44 | 11.0034 |
04/08/2563 | 402,409,723.85 | 10.9401 |
03/08/2563 | 394,097,248.41 | 10.7096 |
31/07/2563 | 385,758,449.24 | 10.4837 |
30/07/2563 | 397,841,542.77 | 10.8121 |
29/07/2563 | 402,761,819.52 | 10.9366 |
22/07/2563 | 409,562,732.25 | 11.1198 |
21/07/2563 | 413,707,455.37 | 11.1654 |
20/07/2563 | 412,083,389.99 | 11.1229 |
17/07/2563 | 409,037,991.27 | 11.0377 |
16/07/2563 | 411,203,778.85 | 11.0957 |
15/07/2563 | 409,958,621.69 | 11.0609 |
14/07/2563 | 403,226,742.31 | 10.8784 |
13/07/2563 | 403,705,386.83 | 10.8958 |
10/07/2563 | 394,547,796.89 | 10.5638 |
09/07/2563 | 402,952,141.06 | 10.7867 |
08/07/2563 | 405,195,167.37 | 10.8462 |
07/07/2563 | 409,588,099.86 | 10.9651 |
03/07/2563 | 403,747,058.56 | 10.8095 |
02/07/2563 | 400,841,037.29 | 10.7344 |
01/07/2563 | 404,610,901.79 | 10.8352 |
30/06/2563 | 407,932,553.90 | 11.0035 |
29/06/2563 | 406,044,735.34 | 10.9512 |
26/06/2563 | 415,777,559.46 | 11.2137 |
25/06/2563 | 405,561,946.85 | 11.0765 |
24/06/2563 | 409,813,076.21 | 11.1927 |
22/06/2563 | 409,659,114.02 | 11.1894 |
19/06/2563 | 409,185,582.68 | 11.2301 |
18/06/2563 | 409,806,933.87 | 11.2489 |
17/06/2563 | 410,023,963.37 | 11.2548 |
16/06/2563 | 411,677,784.54 | 11.2956 |
15/06/2563 | 394,751,868.77 | 10.8094 |
12/06/2563 | 404,785,668.68 | 11.0889 |
11/06/2563 | 413,288,288.91 | 11.3202 |
10/06/2563 | 421,215,318.54 | 11.5365 |
09/06/2563 | 425,735,053.79 | 11.6485 |
08/06/2563 | 433,182,706.48 | 11.7730 |
05/06/2563 | 425,909,478.03 | 11.6059 |
04/06/2563 | 422,937,684.01 | 11.5279 |
02/06/2563 | 422,826,277.48 | 11.4963 |
29/05/2563 | 418,222,652.93 | 11.3912 |
28/05/2563 | 425,688,940.24 | 11.5443 |
27/05/2563 | 416,678,574.49 | 11.4447 |
26/05/2563 | 421,882,076.64 | 11.2547 |
25/05/2563 | 414,606,788.75 | 11.0603 |
22/05/2563 | 405,305,343.94 | 10.8178 |
20/05/2563 | 400,778,479.21 | 10.9448 |
19/05/2563 | 397,976,034.18 | 10.8427 |
18/05/2563 | 388,334,065.20 | 10.5799 |
15/05/2563 | 388,599,719.27 | 10.5876 |
14/05/2563 | 386,671,283.28 | 10.5359 |
13/05/2563 | 397,499,392.04 | 10.8314 |
12/05/2563 | 398,470,139.27 | 10.8578 |
11/05/2563 | 399,555,529.57 | 10.8868 |
08/05/2563 | 395,751,093.26 | 10.7093 |
07/05/2563 | 384,441,188.51 | 10.4057 |
30/04/2563 | 392,665,830.71 | 10.6418 |
28/04/2563 | 385,532,772.31 | 10.4756 |
27/04/2563 | 385,498,535.32 | 10.4720 |
24/04/2563 | 379,496,900.02 | 10.2956 |
23/04/2563 | 379,313,138.03 | 10.2907 |
22/04/2563 | 366,567,717.08 | 9.9450 |
21/04/2563 | 370,883,544.52 | 10.0621 |
20/04/2563 | 376,623,405.46 | 10.2264 |
17/04/2563 | 374,923,270.86 | 10.1823 |
16/04/2563 | 371,115,989.71 | 10.0820 |
15/04/2563 | 362,877,313.77 | 9.7961 |
14/04/2563 | 375,247,340.60 | 10.1320 |
09/04/2563 | 371,388,920.43 | 10.0287 |
08/04/2563 | 369,076,415.66 | 9.9665 |
07/04/2563 | 378,764,118.07 | 10.2279 |
03/04/2563 | 342,634,647.38 | 9.2524 |
02/04/2563 | 348,765,876.36 | 9.4180 |
01/04/2563 | 358,709,514.61 | 9.6870 |
31/03/2563 | 374,588,977.25 | 10.1162 |
30/03/2563 | 371,724,142.61 | 10.0389 |
27/03/2563 | 368,242,193.58 | 9.9351 |
26/03/2563 | 364,511,091.37 | 9.8351 |
25/03/2563 | 360,610,527.01 | 9.5387 |
24/03/2563 | 364,186,892.40 | 9.6332 |
23/03/2563 | 334,501,060.42 | 8.8973 |
19/03/2563 | 325,171,996.86 | 8.6205 |
18/03/2563 | 321,548,379.80 | 8.5257 |
17/03/2563 | 329,587,904.41 | 8.7198 |
16/03/2563 | 315,062,277.33 | 8.3330 |
13/03/2563 | 339,878,739.89 | 8.9943 |
12/03/2563 | 340,890,141.63 | 8.9566 |
11/03/2563 | 370,024,841.91 | 9.7185 |
10/03/2563 | 378,632,432.65 | 9.9268 |
09/03/2563 | 365,581,468.98 | 9.3621 |
06/03/2563 | 418,967,008.64 | 10.5459 |
05/03/2563 | 435,821,022.40 | 10.9681 |
04/03/2563 | 436,353,103.52 | 10.9677 |
03/03/2563 | 441,975,010.43 | 10.9775 |
02/03/2563 | 438,119,805.33 | 10.8580 |
28/02/2563 | 438,576,434.02 | 10.8736 |
27/02/2563 | 456,942,468.14 | 11.4206 |
26/02/2563 | 468,625,321.07 | 11.7134 |
25/02/2563 | 456,623,048.42 | 11.7747 |
21/02/2563 | 470,589,813.51 | 12.2418 |
20/02/2563 | 466,452,681.75 | 12.2724 |
19/02/2563 | 464,851,215.55 | 12.3070 |
18/02/2563 | 462,123,607.63 | 12.2843 |
17/02/2563 | 469,404,664.79 | 12.4743 |
14/02/2563 | 473,018,556.84 | 12.6497 |
13/02/2563 | 475,601,604.97 | 12.7170 |
12/02/2563 | 479,444,552.58 | 12.7724 |
07/02/2563 | 482,541,975.67 | 12.8480 |
06/02/2563 | 486,857,934.20 | 12.9097 |
05/02/2563 | 485,172,118.31 | 12.8678 |
04/02/2563 | 468,858,806.27 | 12.4335 |
03/02/2563 | 463,464,406.94 | 12.2953 |
31/01/2563 | 469,253,234.69 | 12.4756 |
30/01/2563 | 469,092,716.57 | 12.3537 |
29/01/2563 | 476,382,542.93 | 12.5456 |
28/01/2563 | 476,061,839.39 | 12.5393 |
27/01/2563 | 479,088,606.86 | 12.6181 |
24/01/2563 | 481,880,176.87 | 12.8174 |
23/01/2563 | 486,280,589.04 | 12.9347 |
22/01/2563 | 507,481,968.08 | 12.9277 |
21/01/2563 | 501,464,018.82 | 12.7949 |
20/01/2563 | 501,469,554.18 | 12.7951 |
17/01/2563 | 499,954,656.88 | 12.7301 |
16/01/2563 | 496,132,939.92 | 12.6329 |
15/01/2563 | 498,119,708.46 | 12.6866 |
14/01/2563 | 498,994,648.91 | 12.7131 |
10/01/2563 | 503,224,044.78 | 12.7853 |
09/01/2563 | 502,532,603.44 | 12.7681 |
08/01/2563 | 497,897,271.24 | 12.5508 |
07/01/2563 | 491,363,339.69 | 12.7536 |
06/01/2563 | 489,869,948.07 | 12.5565 |
30/12/2562 | 496,604,450.08 | 12.7300 |
27/12/2562 | 498,919,766.23 | 12.7707 |
23/12/2562 | 491,750,765.97 | 12.6617 |
20/12/2562 | 492,447,777.07 | 12.7302 |
19/12/2562 | 493,099,029.56 | 12.7474 |
18/12/2562 | 501,397,177.72 | 12.7494 |
17/12/2562 | 496,301,667.48 | 12.7965 |
16/12/2562 | 494,640,411.04 | 12.7538 |
13/12/2562 | 498,392,803.33 | 12.7717 |
12/12/2562 | 493,453,019.40 | 12.6395 |
11/12/2562 | 496,075,807.56 | 12.7008 |
09/12/2562 | 496,998,908.43 | 12.7817 |
06/12/2562 | 490,835,774.99 | 12.6993 |
04/12/2562 | 487,082,528.00 | 12.6042 |
03/12/2562 | 484,010,599.08 | 12.5144 |
02/12/2562 | 498,055,061.19 | 12.6365 |
29/11/2562 | 491,410,462.40 | 12.5668 |
28/11/2562 | 490,088,314.15 | 12.5375 |
27/11/2562 | 488,708,687.96 | 12.5778 |
26/11/2562 | 485,665,693.16 | 12.4993 |
25/11/2562 | 485,938,997.48 | 12.4593 |
22/11/2562 | 483,490,044.52 | 12.3967 |
21/11/2562 | 482,446,557.91 | 12.3880 |
20/11/2562 | 483,056,746.49 | 12.4294 |
19/11/2562 | 484,175,408.21 | 12.4627 |
18/11/2562 | 484,425,343.71 | 12.4661 |
15/11/2562 | 485,220,152.16 | 12.4873 |
14/11/2562 | 483,401,426.57 | 12.3586 |
13/11/2562 | 488,909,250.15 | 12.5048 |
12/11/2562 | 495,029,923.99 | 12.6539 |
11/11/2562 | 513,179,389.76 | 12.5754 |
08/11/2562 | 512,862,492.37 | 12.5412 |
07/11/2562 | 511,016,615.33 | 12.4946 |
06/11/2562 | 510,171,155.27 | 12.4753 |
05/11/2562 | 506,884,508.58 | 12.3962 |
31/10/2562 | 491,846,739.97 | 12.1933 |
30/10/2562 | 592,640,356.97 | 12.2164 |
29/10/2562 | 591,212,652.24 | 12.1738 |
28/10/2562 | 588,925,101.97 | 12.1289 |
25/10/2562 | 585,817,086.26 | 12.0649 |
24/10/2562 | 583,398,216.46 | 12.0096 |
21/10/2562 | 578,328,423.88 | 11.9061 |
18/10/2562 | 579,905,657.30 | 11.8555 |
17/10/2562 | 580,650,300.38 | 11.8139 |
16/10/2562 | 581,702,726.95 | 11.8315 |
15/10/2562 | 576,812,889.75 | 11.7334 |
11/10/2562 | 566,208,593.48 | 11.5175 |
10/10/2562 | 560,928,144.95 | 11.4101 |
09/10/2562 | 561,344,658.35 | 11.4186 |
08/10/2562 | 560,113,455.26 | 11.3956 |
07/10/2562 | 553,567,385.90 | 11.2005 |
04/10/2562 | 553,570,208.27 | 11.2004 |
03/10/2562 | 553,592,157.93 | 11.1918 |
02/10/2562 | 566,105,704.78 | 11.4287 |
01/10/2562 | 567,230,936.41 | 11.4470 |
30/09/2562 | 558,383,810.83 | 11.2706 |
27/09/2562 | 562,262,644.75 | 11.3701 |
26/09/2562 | 544,062,933.57 | 11.3967 |
25/09/2562 | 539,820,882.17 | 11.3089 |
24/09/2562 | 555,926,613.76 | 11.3612 |
20/09/2562 | 553,478,958.88 | 11.3112 |
19/09/2562 | 553,218,368.89 | 11.3022 |
18/09/2562 | 548,288,546.71 | 11.2066 |
17/09/2562 | 552,474,448.91 | 11.2913 |
13/09/2562 | 552,049,624.55 | 11.2790 |
12/09/2562 | 550,374,139.28 | 11.2188 |
11/09/2562 | 546,020,671.40 | 11.1093 |
10/09/2562 | 537,865,719.99 | 10.9437 |
09/09/2562 | 532,669,219.10 | 10.8380 |
06/09/2562 | 528,137,022.89 | 10.7457 |
05/09/2562 | 529,303,865.67 | 10.7694 |
04/09/2562 | 518,232,067.24 | 10.5421 |
03/09/2562 | 522,786,368.44 | 10.6348 |
02/09/2562 | 519,939,078.90 | 10.5769 |
30/08/2562 | 523,919,108.27 | 10.6579 |
29/08/2562 | 511,127,851.34 | 10.3977 |
28/08/2562 | 508,959,240.94 | 10.3537 |
27/08/2562 | 510,204,238.56 | 10.3790 |
26/08/2562 | 504,245,358.38 | 10.2298 |
23/08/2562 | 516,335,161.96 | 10.4750 |
22/08/2562 | 514,120,071.04 | 10.4158 |
21/08/2562 | 515,583,319.05 | 10.4454 |
20/08/2562 | 518,099,851.52 | 10.4917 |
19/08/2562 | 513,567,756.93 | 10.3948 |
16/08/2562 | 510,414,428.64 | 10.3326 |
14/08/2562 | 517,952,113.10 | 10.4850 |
13/08/2562 | 515,681,309.19 | 10.4391 |
09/08/2562 | 523,146,132.54 | 10.5904 |
08/08/2562 | 523,480,573.56 | 10.5972 |
07/08/2562 | 521,820,255.90 | 10.5776 |
06/08/2562 | 518,232,555.29 | 10.5143 |
05/08/2562 | 517,389,120.59 | 10.4970 |
02/08/2562 | 528,332,291.13 | 10.7384 |
01/08/2562 | 542,523,404.13 | 11.0306 |
31/07/2562 | 544,586,754.52 | 11.0727 |
30/07/2562 | 545,151,173.92 | 11.0847 |
26/07/2562 | 542,004,428.72 | 11.0188 |
25/07/2562 | 532,047,705.63 | 11.0774 |
24/07/2562 | 528,465,758.99 | 10.9810 |
23/07/2562 | 527,647,428.66 | 10.9421 |
22/07/2562 | 522,398,141.12 | 10.8332 |
19/07/2562 | 522,245,641.94 | 10.8321 |
18/07/2562 | 511,824,478.58 | 10.6175 |
17/07/2562 | 524,628,044.00 | 10.8846 |
12/07/2562 | 527,697,211.23 | 10.8855 |
11/07/2562 | 530,316,547.45 | 10.9232 |
10/07/2562 | 523,098,171.15 | 10.7736 |
09/07/2562 | 520,094,986.56 | 10.7105 |
08/07/2562 | 520,552,264.13 | 10.7696 |
05/07/2562 | 526,000,012.99 | 10.8828 |
04/07/2562 | 526,087,623.08 | 10.8846 |
03/07/2562 | 519,993,396.23 | 10.7588 |
02/07/2562 | 522,177,060.30 | 10.8042 |
01/07/2562 | 516,096,955.30 | 10.7397 |
28/06/2562 | 505,018,008.65 | 10.5146 |
27/06/2562 | 504,212,739.27 | 10.4978 |
26/06/2562 | 495,329,781.28 | 10.3129 |
25/06/2562 | 498,674,116.16 | 10.3825 |
24/06/2562 | 532,673,056.33 | 10.4247 |
21/06/2562 | 531,167,686.85 | 10.3941 |
20/06/2562 | 557,118,184.84 | 10.4318 |
19/06/2562 | 553,999,572.19 | 10.3732 |
18/06/2562 | 543,264,491.87 | 10.1626 |
17/06/2562 | 550,729,075.20 | 10.3029 |
14/06/2562 | 554,812,485.30 | 10.3779 |
13/06/2562 | 553,533,473.95 | 10.3540 |
12/06/2562 | 560,046,281.42 | 10.4758 |
11/06/2562 | 562,823,944.14 | 10.5163 |
07/06/2562 | 554,938,054.84 | 10.3690 |
06/06/2562 | 552,147,248.72 | 10.3168 |
05/06/2562 | 553,947,642.97 | 10.3472 |
04/06/2562 | 539,905,346.83 | 10.0850 |
31/05/2562 | 541,584,465.90 | 10.1164 |
29/05/2562 | 548,046,061.59 | 10.2371 |
28/05/2562 | 554,660,318.73 | 10.3607 |
27/05/2562 | 555,177,218.67 | 10.3028 |
24/05/2562 | 554,917,994.52 | 10.2980 |
23/05/2562 | 555,242,568.45 | 10.3045 |
22/05/2562 | 559,274,641.85 | 10.3793 |
21/05/2562 | 556,986,724.15 | 10.3365 |
17/05/2562 | 565,734,060.16 | 10.4983 |
16/05/2562 | 560,327,607.10 | 10.3977 |
15/05/2562 | 559,870,985.47 | 10.3984 |
14/05/2562 | 554,463,155.59 | 10.2987 |
10/05/2562 | 565,921,220.13 | 10.5117 |
08/05/2562 | 515,577,546.44 | 10.6860 |
07/05/2562 | 527,310,376.52 | 10.8898 |
02/05/2562 | 538,254,133.51 | 11.1158 |
30/04/2562 | 538,233,213.29 | 11.1154 |
25/04/2562 | 538,425,725.45 | 11.1185 |
24/04/2562 | 532,401,519.77 | 10.9942 |
23/04/2562 | 530,192,255.56 | 10.9531 |
18/04/2562 | 524,187,465.51 | 10.8293 |
17/04/2562 | 530,142,098.64 | 10.9528 |
12/04/2562 | 524,917,684.02 | 10.7473 |
11/04/2562 | 525,063,401.43 | 10.7509 |
10/04/2562 | 525,741,087.10 | 10.7638 |
09/04/2562 | 526,734,339.23 | 10.7852 |
05/04/2562 | 532,512,855.66 | 10.9020 |
04/04/2562 | 531,449,766.90 | 10.8429 |
03/04/2562 | 578,598,824.02 | 10.7946 |
02/04/2562 | 623,653,414.51 | 10.6837 |
01/04/2562 | 625,659,482.87 | 10.7069 |
29/03/2562 | 614,211,319.47 | 10.5278 |
28/03/2562 | 541,277,271.83 | 10.5091 |
27/03/2562 | 551,438,313.48 | 10.7065 |
26/03/2562 | 547,257,435.73 | 10.6237 |
25/03/2562 | 501,646,423.84 | 10.3400 |
22/03/2562 | 513,887,108.88 | 10.5991 |
20/03/2562 | 509,100,579.41 | 10.5004 |
19/03/2562 | 507,271,631.77 | 10.4627 |
18/03/2562 | 505,590,964.51 | 10.4269 |
15/03/2562 | 500,073,093.96 | 10.3131 |
14/03/2562 | 494,583,344.22 | 10.2004 |
13/03/2562 | 497,546,420.35 | 10.2615 |
12/03/2562 | 502,134,835.30 | 10.3562 |
11/03/2562 | 495,636,332.82 | 10.2221 |
08/03/2562 | 496,405,807.14 | 10.2382 |
07/03/2562 | 508,495,586.05 | 10.4871 |
06/03/2562 | 518,708,287.86 | 10.6225 |
05/03/2562 | 515,804,021.08 | 10.6034 |
04/03/2562 | 519,487,220.86 | 10.6792 |
01/03/2562 | 514,905,908.97 | 10.5860 |
28/02/2562 | 514,544,117.35 | 10.5725 |
27/02/2562 | 517,242,648.02 | 10.6280 |
26/02/2562 | 515,018,174.03 | 10.5822 |
25/02/2562 | 517,701,796.80 | 10.6374 |
22/02/2562 | 512,436,789.29 | 10.5402 |
21/02/2562 | 513,739,463.22 | 10.5668 |
20/02/2562 | 511,617,898.36 | 10.5231 |
18/02/2562 | 515,262,208.33 | 10.5874 |
15/02/2562 | 504,612,742.37 | 10.3687 |
14/02/2562 | 601,766,095.11 | 10.4087 |
13/02/2562 | 601,673,920.98 | 10.4071 |
12/02/2562 | 596,105,290.23 | 10.3114 |
08/02/2562 | 590,005,788.57 | 10.2052 |
07/02/2562 | 597,674,556.35 | 10.3378 |
06/02/2562 | 602,640,165.77 | 10.4246 |
05/02/2562 | 602,668,014.56 | 10.4251 |
04/02/2562 | 602,666,257.93 | 10.3694 |
01/02/2562 | 591,273,465.58 | 10.1733 |
31/01/2562 | 499,266,749.66 | 10.1914 |
30/01/2562 | 499,142,621.93 | 10.0890 |
29/01/2562 | 505,068,921.16 | 10.2060 |
28/01/2562 | 507,784,277.44 | 10.2256 |
25/01/2562 | 513,303,875.09 | 10.3064 |
24/01/2562 | 516,082,193.44 | 10.2715 |
23/01/2562 | 509,617,278.39 | 10.1429 |
22/01/2562 | 513,620,472.62 | 10.2228 |
21/01/2562 | 517,265,176.88 | 10.2601 |
18/01/2562 | 513,493,226.69 | 10.1849 |
17/01/2562 | 510,913,586.36 | 10.1318 |
16/01/2562 | 508,290,325.31 | 10.0797 |
15/01/2562 | 511,224,148.72 | 10.1360 |
11/01/2562 | 506,372,009.05 | 10.0398 |
10/01/2562 | 504,811,019.06 | 10.0091 |
09/01/2562 | 507,947,162.07 | 10.0692 |
08/01/2562 | 538,639,173.73 | 10.0295 |
07/01/2562 | 534,161,694.63 | 9.9461 |
04/01/2562 | 487,483,130.86 | 9.6782 |
28/12/2561 | 490,927,613.94 | 9.7466 |
27/12/2561 | 490,224,184.76 | 9.7246 |
21/12/2561 | 482,189,381.94 | 9.5652 |
20/12/2561 | 499,815,026.31 | 9.8257 |
19/12/2561 | 517,895,815.63 | 10.1812 |
18/12/2561 | 520,271,999.10 | 10.2244 |
17/12/2561 | 526,817,561.35 | 10.3196 |
14/12/2561 | 534,551,219.99 | 10.4750 |
13/12/2561 | 547,057,899.50 | 10.6897 |
12/12/2561 | 541,200,861.35 | 10.5576 |
11/12/2561 | 532,616,969.91 | 10.3902 |
07/12/2561 | 553,125,772.06 | 10.7998 |
06/12/2561 | 553,693,823.27 | 10.8115 |
04/12/2561 | 567,105,713.08 | 11.0734 |
03/12/2561 | 580,391,663.11 | 11.3327 |
30/11/2561 | 573,403,787.45 | 11.1940 |
29/11/2561 | 570,685,189.05 | 11.1413 |
28/11/2561 | 569,606,840.32 | 11.1202 |
27/11/2561 | 563,363,800.38 | 10.9984 |
26/11/2561 | 558,293,625.58 | 10.9013 |
22/11/2561 | 557,977,286.48 | 10.8570 |
21/11/2561 | 555,559,456.36 | 10.8100 |
20/11/2561 | 561,536,169.46 | 10.9200 |
19/11/2561 | 562,505,219.44 | 10.9388 |
16/11/2561 | 560,063,178.77 | 10.8913 |
15/11/2561 | 564,110,786.10 | 10.9701 |
14/11/2561 | 560,155,747.73 | 10.8970 |
13/11/2561 | 559,174,833.28 | 10.8876 |
12/11/2561 | 571,428,923.87 | 11.1260 |
09/11/2561 | 569,485,174.32 | 11.0853 |
08/11/2561 | 568,608,603.92 | 11.0682 |
07/11/2561 | 561,311,883.49 | 10.9261 |
06/11/2561 | 569,933,580.46 | 11.0942 |
05/11/2561 | 572,665,190.56 | 11.1473 |
02/11/2561 | 576,499,121.96 | 11.2200 |
31/10/2561 | 570,941,464.90 | 11.1087 |
30/10/2561 | 554,435,743.41 | 10.7800 |
29/10/2561 | 544,566,306.87 | 10.5870 |
26/10/2561 | 546,628,932.78 | 10.6348 |
25/10/2561 | 553,260,692.51 | 10.7643 |
24/10/2561 | 576,142,934.00 | 11.2092 |
22/10/2561 | 588,584,782.08 | 11.4512 |
19/10/2561 | 586,631,260.69 | 11.4133 |
18/10/2561 | 589,123,156.07 | 11.4618 |
17/10/2561 | 591,155,124.60 | 11.5036 |
16/10/2561 | 582,144,552.95 | 11.3279 |
12/10/2561 | 591,019,985.44 | 11.4183 |
11/10/2561 | 591,902,879.07 | 11.4387 |
10/10/2561 | 615,398,309.67 | 11.8368 |
09/10/2561 | 614,389,263.91 | 11.8159 |
05/10/2561 | 624,020,846.04 | 12.0011 |
04/10/2561 | 631,742,394.89 | 12.1341 |
03/10/2561 | 629,353,885.72 | 12.0883 |
02/10/2561 | 633,832,209.34 | 12.1753 |
01/10/2561 | 634,242,885.14 | 12.1720 |
28/09/2561 | 673,953,045.98 | 12.1694 |
27/09/2561 | 673,513,416.23 | 12.1614 |
26/09/2561 | 683,528,386.02 | 12.3258 |
25/09/2561 | 682,503,207.58 | 12.3066 |
21/09/2561 | 678,873,657.12 | 12.2412 |
20/09/2561 | 669,575,183.87 | 12.0749 |
19/09/2561 | 667,150,930.95 | 12.0312 |
18/09/2561 | 658,007,379.61 | 11.8627 |
14/09/2561 | 648,869,408.48 | 11.6979 |
13/09/2561 | 639,591,042.45 | 11.5307 |
12/09/2561 | 637,272,983.66 | 11.4887 |
11/09/2561 | 646,800,130.63 | 11.6451 |
10/09/2561 | 644,850,103.39 | 11.6100 |
07/09/2561 | 642,573,454.75 | 11.5532 |
06/09/2561 | 647,084,339.86 | 11.6343 |
05/09/2561 | 652,009,818.34 | 11.7031 |
04/09/2561 | 652,354,112.43 | 11.7093 |
03/09/2561 | 650,179,847.49 | 11.7048 |
31/08/2561 | 661,295,041.71 | 11.9051 |
30/08/2561 | 661,434,007.96 | 11.9444 |
29/08/2561 | 658,321,934.72 | 11.8847 |
28/08/2561 | 656,791,072.92 | 11.8570 |
27/08/2561 | 656,510,325.74 | 11.8489 |
24/08/2561 | 651,243,411.05 | 11.7538 |
23/08/2561 | 649,832,971.41 | 11.7267 |
22/08/2561 | 646,383,629.19 | 11.6635 |
21/08/2561 | 638,901,016.50 | 11.5285 |
20/08/2561 | 641,984,343.79 | 11.5845 |
17/08/2561 | 645,118,332.51 | 11.6414 |
16/08/2561 | 638,472,250.56 | 11.5265 |
14/08/2561 | 657,736,277.28 | 11.7156 |
10/08/2561 | 667,381,328.84 | 11.8839 |
09/08/2561 | 673,087,639.25 | 11.9836 |
08/08/2561 | 672,612,254.28 | 11.9844 |
07/08/2561 | 670,900,529.68 | 11.9540 |
06/08/2561 | 672,341,625.25 | 11.9814 |
03/08/2561 | 682,179,168.25 | 12.1567 |
02/08/2561 | 687,163,498.47 | 12.2455 |
01/08/2561 | 689,790,781.62 | 12.2924 |
31/07/2561 | 686,970,029.34 | 12.2414 |
26/07/2561 | 684,755,671.31 | 12.2014 |
25/07/2561 | 675,697,346.18 | 12.0574 |
24/07/2561 | 676,445,373.97 | 12.0708 |
23/07/2561 | 670,039,230.18 | 11.9537 |
20/07/2561 | 671,062,678.28 | 11.9710 |
19/07/2561 | 671,947,950.55 | 11.9868 |
18/07/2561 | 673,841,715.12 | 12.0194 |
17/07/2561 | 672,812,265.03 | 12.0004 |
13/07/2561 | 670,307,220.77 | 11.9558 |
12/07/2561 | 670,609,134.92 | 11.9614 |
11/07/2561 | 672,843,112.39 | 12.0007 |
10/07/2561 | 679,951,224.97 | 12.1277 |
09/07/2561 | 676,529,863.65 | 12.0651 |
06/07/2561 | 664,629,127.83 | 11.8528 |
05/07/2561 | 657,422,547.89 | 11.7243 |
04/07/2561 | 668,836,884.08 | 11.9281 |
03/07/2561 | 668,592,687.37 | 11.9241 |
02/07/2561 | 674,120,951.74 | 12.0227 |
29/06/2561 | 686,141,183.07 | 12.2353 |
28/06/2561 | 683,234,087.83 | 12.1835 |
27/06/2561 | 685,271,782.35 | 12.2188 |
26/06/2561 | 684,531,411.09 | 12.2038 |
25/06/2561 | 678,908,907.05 | 12.1034 |
22/06/2561 | 687,304,307.01 | 12.2210 |
21/06/2561 | 689,058,935.78 | 12.2320 |
20/06/2561 | 692,819,676.01 | 12.2993 |
19/06/2561 | 691,803,639.67 | 12.2834 |
18/06/2561 | 696,382,113.76 | 12.3601 |
15/06/2561 | 713,146,414.57 | 12.5539 |
14/06/2561 | 713,416,089.18 | 12.5591 |
13/06/2561 | 718,336,224.89 | 12.6175 |
12/06/2561 | 715,942,481.30 | 12.5826 |
11/06/2561 | 715,081,666.26 | 12.5525 |
08/06/2561 | 715,165,387.70 | 12.5521 |
07/06/2561 | 713,173,230.12 | 12.5177 |
06/06/2561 | 708,574,902.09 | 12.4370 |
05/06/2561 | 705,784,316.48 | 12.3888 |
04/06/2561 | 706,747,618.17 | 12.4058 |
01/06/2561 | 697,995,686.41 | 12.2532 |
31/05/2561 | 694,946,663.67 | 12.1996 |
30/05/2561 | 697,106,949.70 | 12.2210 |
28/05/2561 | 710,508,225.89 | 12.4595 |
25/05/2561 | 710,182,483.68 | 12.4505 |
24/05/2561 | 718,326,446.94 | 12.5950 |
23/05/2561 | 727,550,044.52 | 12.7308 |
22/05/2561 | 742,513,933.28 | 12.8220 |
18/05/2561 | 745,057,846.79 | 12.8649 |
17/05/2561 | 742,245,299.35 | 12.8141 |
16/05/2561 | 739,369,847.88 | 12.7595 |
15/05/2561 | 741,602,375.81 | 12.7941 |
14/05/2561 | 740,896,051.39 | 12.7811 |
11/05/2561 | 738,302,373.96 | 12.7354 |
09/05/2561 | 734,295,220.85 | 12.6658 |
08/05/2561 | 741,420,482.49 | 12.7886 |
07/05/2561 | 729,703,056.82 | 12.6510 |
27/04/2561 | 735,193,312.63 | 12.7454 |
26/04/2561 | 739,444,575.00 | 12.8177 |
25/04/2561 | 739,553,190.92 | 12.8204 |
24/04/2561 | 737,021,957.82 | 12.7770 |
23/04/2561 | 731,165,751.98 | 12.6711 |
20/04/2561 | 731,047,613.65 | 12.6602 |
19/04/2561 | 725,758,743.64 | 12.5674 |
18/04/2561 | 722,550,959.30 | 12.5119 |
17/04/2561 | 714,742,999.50 | 12.3715 |
12/04/2561 | 709,023,391.99 | 12.2316 |
11/04/2561 | 711,824,706.87 | 12.2809 |
10/04/2561 | 714,183,110.03 | 12.3216 |
09/04/2561 | 716,906,813.09 | 12.3330 |
05/04/2561 | 715,190,618.74 | 12.3050 |
04/04/2561 | 704,960,803.33 | 12.1290 |
03/04/2561 | 707,331,946.33 | 12.1476 |
28/03/2561 | 701,509,117.27 | 12.0612 |
27/03/2561 | 700,049,249.36 | 12.0297 |
26/03/2561 | 685,295,353.56 | 11.7658 |
23/03/2561 | 687,779,147.21 | 11.8600 |
22/03/2561 | 707,425,033.72 | 12.2137 |
20/03/2561 | 706,890,792.06 | 12.1861 |
19/03/2561 | 706,263,191.66 | 12.1755 |
16/03/2561 | 715,702,136.89 | 12.3383 |
15/03/2561 | 718,826,046.28 | 12.4093 |
14/03/2561 | 723,897,769.97 | 12.4834 |
13/03/2561 | 726,586,428.01 | 12.5322 |
12/03/2561 | 724,299,127.09 | 12.4928 |
09/03/2561 | 744,967,884.69 | 12.2559 |
08/03/2561 | 744,910,943.80 | 12.2567 |
07/03/2561 | 739,933,818.21 | 12.1799 |
06/03/2561 | 744,245,103.20 | 12.2506 |
05/03/2561 | 735,222,799.77 | 12.1109 |
02/03/2561 | 741,832,706.99 | 12.2714 |
28/02/2561 | 765,271,433.57 | 12.6405 |
27/02/2561 | 771,816,440.53 | 12.7303 |
26/02/2561 | 772,141,372.59 | 12.7354 |
23/02/2561 | 767,387,403.62 | 12.6761 |
22/02/2561 | 762,016,405.58 | 12.5909 |
21/02/2561 | 768,702,095.04 | 12.7024 |
20/02/2561 | 763,565,766.61 | 12.6861 |
19/02/2561 | 766,146,240.48 | 12.7331 |
16/02/2561 | 745,687,913.08 | 12.3887 |
15/02/2561 | 732,890,433.63 | 12.1860 |
14/02/2561 | 731,326,854.38 | 12.1899 |
13/02/2561 | 741,633,962.14 | 12.3862 |
09/02/2561 | 752,130,074.17 | 12.5979 |
08/02/2561 | 744,158,265.41 | 12.7617 |
07/02/2561 | 700,229,693.52 | 12.6594 |
06/02/2561 | 675,682,377.31 | 12.6462 |
05/02/2561 | 683,858,716.83 | 13.3786 |
02/02/2561 | 692,930,165.50 | 13.5780 |
01/02/2561 | 668,626,461.05 | 13.4887 |
31/01/2561 | 630,858,968.99 | 13.2643 |
30/01/2561 | 598,575,388.02 | 13.2930 |
29/01/2561 | 597,482,204.16 | 13.4321 |
26/01/2561 | 589,603,364.42 | 13.4009 |
25/01/2561 | 579,394,638.76 | 13.3681 |
24/01/2561 | 572,361,678.45 | 13.5273 |
23/01/2561 | 563,040,868.04 | 13.4963 |
22/01/2561 | 551,290,796.54 | 13.3748 |
19/01/2561 | 542,192,222.11 | 13.3533 |
18/01/2561 | 527,056,818.98 | 13.2541 |
17/01/2561 | 526,671,126.23 | 13.4384 |
16/01/2561 | 525,352,498.06 | 13.5858 |
15/01/2561 | 524,943,210.03 | 13.6451 |
12/01/2561 | 510,188,107.27 | 13.5773 |
11/01/2561 | 481,428,539.01 | 13.6349 |
10/01/2561 | 476,612,509.76 | 13.5952 |
09/01/2561 | 469,665,727.50 | 13.4907 |
05/01/2561 | 458,982,707.43 | 13.3581 |
04/01/2561 | 453,078,077.88 | 13.3057 |
29/12/2560 | 418,115,582.59 | 13.1411 |
28/12/2560 | 413,230,763.19 | 13.0833 |
27/12/2560 | 240,428,015.42 | 13.1340 |
22/12/2560 | 265,167,851.40 | 13.1432 |
21/12/2560 | 265,942,697.65 | 13.0153 |
20/12/2560 | 442,300,434.37 | 12.9955 |
19/12/2560 | 442,314,063.21 | 12.9940 |
18/12/2560 | 455,619,149.67 | 13.0213 |
15/12/2560 | 265,705,664.89 | 12.9680 |
14/12/2560 | 266,840,840.20 | 13.0039 |
13/12/2560 | 268,291,568.06 | 13.0209 |
12/12/2560 | 267,235,805.96 | 13.0175 |
08/12/2560 | 263,704,856.65 | 12.8718 |
07/12/2560 | 262,030,948.62 | 12.7889 |
06/12/2560 | 260,523,198.49 | 12.7193 |
04/12/2560 | 262,609,221.65 | 12.8265 |
01/12/2560 | 263,250,323.14 | 12.8542 |
30/11/2560 | 263,357,461.62 | 12.8594 |
29/11/2560 | 260,850,710.84 | 12.7361 |
28/11/2560 | 256,212,870.78 | 12.6182 |
27/11/2560 | 76,098,168.17 | 12.7263 |
24/11/2560 | 72,246,582.82 | 12.6982 |
22/11/2560 | 72,203,509.81 | 12.7030 |
21/11/2560 | 71,888,999.05 | 12.6483 |
20/11/2560 | 70,350,434.85 | 12.5370 |
17/11/2560 | 71,297,226.53 | 12.5266 |
16/11/2560 | 71,172,697.75 | 12.5196 |
15/11/2560 | 70,782,017.62 | 12.4589 |
14/11/2560 | 71,916,514.73 | 12.6548 |
13/11/2560 | 80,547,511.93 | 12.7602 |
10/11/2560 | 81,680,819.58 | 12.9310 |
09/11/2560 | 113,908,642.70 | 12.9739 |
08/11/2560 | 114,024,833.92 | 12.9866 |
07/11/2560 | 112,793,049.90 | 12.8586 |
06/11/2560 | 111,595,059.13 | 12.7224 |
02/11/2560 | 121,042,360.35 | 12.7736 |
31/10/2560 | 130,055,350.32 | 12.7287 |
30/10/2560 | 129,955,799.73 | 12.7193 |
27/10/2560 | 130,033,520.84 | 12.7241 |
25/10/2560 | 127,997,637.64 | 12.5444 |
24/10/2560 | 122,678,516.03 | 12.6054 |
20/10/2560 | 125,334,465.07 | 12.4095 |
19/10/2560 | 124,749,494.86 | 12.4781 |
18/10/2560 | 124,588,794.16 | 12.4631 |
17/10/2560 | 111,775,539.82 | 12.5044 |
16/10/2560 | 97,719,779.34 | 12.5556 |
12/10/2560 | 95,692,104.27 | 12.3651 |
11/10/2560 | 95,677,240.96 | 12.3720 |
10/10/2560 | 95,668,363.95 | 12.4216 |
06/10/2560 | 133,840,014.60 | 12.4348 |
05/10/2560 | 127,119,124.57 | 12.4231 |
04/10/2560 | 127,533,484.22 | 12.4538 |
03/10/2560 | 127,767,183.76 | 12.4512 |
02/10/2560 | 253,445,839.88 | 12.3735 |
29/09/2560 | 252,105,528.46 | 12.3088 |
28/09/2560 | 252,841,617.63 | 12.3667 |
27/09/2560 | 256,912,701.18 | 12.2740 |
26/09/2560 | 257,549,881.79 | 12.2679 |
25/09/2560 | 271,608,929.07 | 12.2559 |
22/09/2560 | 276,594,246.14 | 12.2243 |
21/09/2560 | 311,034,016.26 | 12.2690 |
20/09/2560 | 310,563,282.74 | 12.2527 |
19/09/2560 | 310,725,499.30 | 12.2360 |
15/09/2560 | 310,062,728.85 | 12.0565 |
14/09/2560 | 308,957,633.74 | 12.0122 |
13/09/2560 | 310,405,993.52 | 12.0137 |
12/09/2560 | 307,505,231.28 | 11.9209 |
11/09/2560 | 306,102,596.79 | 11.8666 |
08/09/2560 | 299,435,126.58 | 11.7915 |
07/09/2560 | 299,126,884.53 | 11.8185 |
06/09/2560 | 297,127,198.13 | 11.7788 |
05/09/2560 | 295,925,577.07 | 11.7126 |
04/09/2560 | 298,846,395.81 | 11.8299 |
01/09/2560 | 302,296,914.75 | 11.9636 |
31/08/2560 | 302,494,690.73 | 11.9424 |
30/08/2560 | 299,159,914.76 | 11.9394 |
29/08/2560 | 297,947,554.40 | 11.9325 |
28/08/2560 | 294,683,281.72 | 11.8485 |
25/08/2560 | 291,201,233.95 | 11.7996 |
24/08/2560 | 290,714,829.84 | 11.7845 |
23/08/2560 | 290,002,773.84 | 11.8483 |
22/08/2560 | 288,618,494.25 | 11.8295 |
21/08/2560 | 286,964,379.25 | 11.7584 |
18/08/2560 | 287,488,706.62 | 11.8003 |
17/08/2560 | 289,695,058.43 | 11.8913 |
16/08/2560 | 286,683,427.32 | 11.7682 |
10/08/2560 | 288,309,811.72 | 11.8910 |
09/08/2560 | 248,224,337.00 | 11.9375 |
08/08/2560 | 249,406,511.49 | 12.0394 |
07/08/2560 | 249,597,798.45 | 12.0672 |
04/08/2560 | 248,787,536.69 | 12.0242 |
03/08/2560 | 247,757,544.45 | 11.9744 |
02/08/2560 | 246,861,223.58 | 11.9299 |
01/08/2560 | 246,084,974.22 | 11.9161 |
31/07/2560 | 244,874,948.44 | 11.9934 |
27/07/2560 | 243,605,964.05 | 11.9268 |
26/07/2560 | 243,462,382.49 | 11.9271 |
25/07/2560 | 242,323,524.24 | 11.8703 |
24/07/2560 | 215,038,363.21 | 11.9314 |
21/07/2560 | 213,755,906.78 | 11.8932 |
20/07/2560 | 213,210,609.94 | 11.8727 |
19/07/2560 | 211,625,851.14 | 11.8404 |
18/07/2560 | 209,589,228.02 | 11.9036 |
14/07/2560 | 217,949,793.20 | 11.9506 |
13/07/2560 | 219,058,402.52 | 11.9074 |
12/07/2560 | 222,460,139.02 | 11.9924 |
11/07/2560 | 224,668,114.48 | 12.0142 |
07/07/2560 | 101,587,592.44 | 11.9560 |
06/07/2560 | 102,316,042.07 | 12.0473 |
05/07/2560 | 102,380,112.01 | 12.0651 |
04/07/2560 | 102,290,297.50 | 11.9956 |
03/07/2560 | 102,377,191.57 | 12.0738 |
30/06/2560 | 69,247,553.13 | 11.9993 |
29/06/2560 | 71,177,335.03 | 11.9914 |
28/06/2560 | 195,539,984.94 | 11.9833 |
27/06/2560 | 236,506,704.67 | 11.9837 |
26/06/2560 | 237,450,123.63 | 11.9137 |
22/06/2560 | 236,925,353.14 | 11.8780 |
21/06/2560 | 236,685,157.00 | 11.8662 |
20/06/2560 | 279,839,326.86 | 11.9384 |
19/06/2560 | 279,462,036.92 | 11.8366 |
16/06/2560 | 277,599,668.25 | 11.7577 |
15/06/2560 | 274,034,287.57 | 11.7153 |
14/06/2560 | 274,852,414.88 | 11.7595 |
13/06/2560 | 274,044,238.95 | 11.7637 |
12/06/2560 | 272,432,524.94 | 11.7705 |
09/06/2560 | 271,403,043.68 | 11.7229 |
08/06/2560 | 270,327,340.87 | 11.7359 |
07/06/2560 | 271,806,062.19 | 11.7979 |
06/06/2560 | 358,095,759.19 | 11.7286 |
02/06/2560 | 372,316,735.65 | 11.8647 |
31/05/2560 | 358,481,675.30 | 11.4795 |
30/05/2560 | 359,192,035.45 | 11.5320 |
29/05/2560 | 358,080,109.86 | 11.5121 |
26/05/2560 | 357,361,741.83 | 11.5359 |
24/05/2560 | 350,468,914.74 | 11.5775 |
23/05/2560 | 298,271,007.53 | 11.4795 |
22/05/2560 | 299,324,159.48 | 11.5166 |
19/05/2560 | 296,890,858.32 | 11.4242 |
18/05/2560 | 294,029,043.12 | 11.4308 |
17/05/2560 | 296,126,707.97 | 11.5124 |
12/05/2560 | 302,282,882.54 | 11.6750 |
11/05/2560 | 306,907,430.72 | 11.7358 |
09/05/2560 | 309,288,603.62 | 11.8048 |
08/05/2560 | 316,352,650.99 | 11.8182 |
02/05/2560 | 316,021,680.43 | 11.6145 |
28/04/2560 | 323,477,185.96 | 11.4854 |
27/04/2560 | 323,688,878.95 | 11.5043 |
26/04/2560 | 289,687,494.40 | 11.5554 |
25/04/2560 | 285,210,515.26 | 11.3799 |
24/04/2560 | 281,955,928.81 | 11.2689 |
21/04/2560 | 267,220,355.57 | 11.2290 |
20/04/2560 | 238,899,006.33 | 11.1165 |
19/04/2560 | 239,301,730.02 | 11.1379 |
18/04/2560 | 237,101,157.51 | 11.1397 |
12/04/2560 | 237,166,830.25 | 11.2049 |
10/04/2560 | 241,531,013.30 | 11.3904 |
07/04/2560 | 237,879,518.12 | 11.3032 |
05/04/2560 | 239,625,466.97 | 11.4010 |
04/04/2560 | 239,856,873.05 | 11.3887 |
30/03/2560 | 243,341,601.77 | 11.6141 |
29/03/2560 | 242,738,352.52 | 11.7348 |
28/03/2560 | 235,636,470.77 | 11.6665 |
24/03/2560 | 237,693,669.77 | 11.6995 |
23/03/2560 | 236,528,857.49 | 11.6431 |
22/03/2560 | 237,141,501.63 | 11.6814 |
21/03/2560 | 240,394,141.29 | 11.8874 |
17/03/2560 | 240,102,121.02 | 11.9122 |
16/03/2560 | 239,017,437.11 | 11.9446 |
15/03/2560 | 247,611,337.05 | 11.8836 |
14/03/2560 | 241,383,526.88 | 11.9304 |
13/03/2560 | 255,963,501.75 | 11.9585 |
10/03/2560 | 254,572,816.60 | 11.8937 |
09/03/2560 | 253,328,482.88 | 11.8325 |
08/03/2560 | 253,040,025.70 | 11.8213 |
07/03/2560 | 253,811,029.23 | 11.8607 |
06/03/2560 | 254,130,586.81 | 11.8780 |
09/02/2560 | 267,790,306.09 | 11.4993 |
08/02/2560 | 268,584,656.15 | 11.5086 |
07/02/2560 | 265,294,918.85 | 11.4135 |
06/02/2560 | 267,411,905.97 | 11.4962 |
03/02/2560 | 265,123,152.16 | 11.4320 |
02/02/2560 | 265,716,453.53 | 11.4507 |
01/02/2560 | 266,353,444.73 | 11.5265 |
27/01/2560 | 267,486,305.33 | 11.5879 |
26/01/2560 | 265,692,636.53 | 11.6496 |
25/01/2560 | 264,173,760.87 | 11.5858 |
24/01/2560 | 260,788,373.66 | 11.4873 |
23/01/2560 | 222,885,680.82 | 11.5136 |
20/01/2560 | 223,826,365.31 | 11.5655 |
19/01/2560 | 227,093,045.47 | 11.5465 |
18/01/2560 | 224,860,013.42 | 11.4687 |
17/01/2560 | 221,955,934.42 | 11.3414 |
16/01/2560 | 222,867,870.67 | 11.4593 |
13/01/2560 | 225,094,791.70 | 11.5672 |
12/01/2560 | 222,729,516.46 | 11.5073 |
11/01/2560 | 223,091,128.98 | 11.5516 |
10/01/2560 | 223,769,709.30 | 11.5594 |
09/01/2560 | 256,644,706.59 | 11.5703 |
06/01/2560 | 256,973,061.57 | 11.6077 |
05/01/2560 | 257,346,590.30 | 11.5973 |
04/01/2560 | 256,164,896.62 | 11.5295 |
30/12/2559 | 251,872,963.26 | 11.3027 |
29/12/2559 | 251,696,341.28 | 11.3076 |
28/12/2559 | 253,873,889.29 | 11.4051 |
27/12/2559 | 254,656,851.55 | 11.3443 |
22/12/2559 | 255,852,545.48 | 11.3878 |
21/12/2559 | 256,298,389.98 | 11.3661 |
20/12/2559 | 307,730,884.87 | 11.4330 |
19/12/2559 | 307,949,331.08 | 11.4350 |
16/12/2559 | 307,915,212.06 | 11.4555 |
15/12/2559 | 306,598,891.32 | 11.4160 |
14/12/2559 | 306,602,161.97 | 11.4312 |
13/12/2559 | 306,289,215.31 | 11.4243 |
09/12/2559 | 306,781,414.42 | 11.3817 |
08/12/2559 | 305,516,872.94 | 11.3020 |
07/12/2559 | 302,524,855.13 | 11.1864 |
06/12/2559 | 301,863,402.48 | 11.0802 |
02/12/2559 | 307,882,424.14 | 10.9919 |
01/12/2559 | 311,154,672.36 | 10.9594 |
30/11/2559 | 308,580,999.76 | 10.8690 |
29/11/2559 | 309,299,463.85 | 10.8778 |
28/11/2559 | 314,184,024.46 | 10.8931 |
25/11/2559 | 315,660,790.49 | 10.8908 |
24/11/2559 | 318,130,294.22 | 10.8741 |
22/11/2559 | 315,988,591.72 | 10.8076 |
21/11/2559 | 349,449,650.57 | 10.7428 |
18/11/2559 | 346,896,327.61 | 10.6440 |
17/11/2559 | 342,429,358.27 | 10.5072 |
16/11/2559 | 343,657,871.79 | 10.4776 |
15/11/2559 | 340,604,140.72 | 10.3718 |
14/11/2559 | 340,734,355.98 | 10.3753 |
11/11/2559 | 337,527,421.69 | 10.2537 |
10/11/2559 | 344,700,626.19 | 10.4064 |
09/11/2559 | 331,989,388.97 | 10.0423 |
08/11/2559 | 340,209,650.05 | 10.2881 |
07/11/2559 | 340,421,970.08 | 10.3082 |
04/11/2559 | 337,869,495.93 | 10.2158 |
02/11/2559 | 377,935,692.26 | 10.3145 |
31/10/2559 | 384,127,887.67 | 10.4980 |
28/10/2559 | 386,426,821.70 | 10.4989 |
27/10/2559 | 383,902,665.22 | 10.4033 |
26/10/2559 | 384,492,261.20 | 10.3854 |
25/10/2559 | 397,990,385.56 | 10.3524 |
21/10/2559 | 397,939,594.75 | 10.3149 |
20/10/2559 | 399,564,499.82 | 10.3056 |
19/10/2559 | 397,913,112.31 | 10.2339 |
18/10/2559 | 397,368,997.83 | 10.1946 |
17/10/2559 | 399,605,212.69 | 10.2195 |
14/10/2559 | 396,922,143.35 | 10.1462 |
13/10/2559 | 395,478,699.78 | 10.1025 |
12/10/2559 | 398,663,242.79 | 10.1305 |
11/10/2559 | 401,660,324.13 | 10.1803 |
07/10/2559 | 399,422,568.34 | 10.1235 |
06/10/2559 | 398,488,470.65 | 10.1197 |
05/10/2559 | 397,186,092.77 | 10.0845 |
04/10/2559 | 393,571,671.09 | 9.9952 |
03/10/2559 | 392,543,486.91 | 9.9681 |
30/09/2559 | 389,602,177.45 | 9.8670 |
29/09/2559 | 395,156,304.73 | 9.9911 |
28/09/2559 | 392,618,501.10 | 9.9218 |
27/09/2559 | 392,565,110.82 | 9.9194 |
26/09/2559 | 387,641,728.03 | 9.7950 |
23/09/2559 | 390,404,593.33 | 9.8673 |
21/09/2559 | 388,661,880.26 | 9.8505 |
20/09/2559 | 382,951,897.62 | 9.7242 |
16/09/2559 | 384,978,563.10 | 9.7738 |
15/09/2559 | 381,513,320.84 | 9.6858 |
14/09/2559 | 385,570,484.35 | 9.7888 |
13/09/2559 | 386,861,172.64 | 9.8216 |
12/09/2559 | 387,848,853.48 | 9.8461 |
09/09/2559 | 392,565,120.32 | 9.9651 |
08/09/2559 | 392,468,664.15 | 9.9396 |
07/09/2559 | 393,716,549.23 | 9.9564 |
06/09/2559 | 394,389,903.61 | 9.9718 |
05/09/2559 | 391,845,150.97 | 9.9076 |
02/09/2559 | 388,245,330.76 | 9.8294 |
01/09/2559 | 390,286,612.63 | 9.8796 |
31/08/2559 | 394,264,386.87 | 9.8446 |
30/08/2559 | 388,907,423.05 | 9.7578 |
29/08/2559 | 388,635,594.22 | 9.7497 |
26/08/2559 | 383,046,332.45 | 9.6072 |
25/08/2559 | 390,225,972.87 | 9.6638 |
24/08/2559 | 390,848,337.93 | 9.6769 |
23/08/2559 | 396,789,602.47 | 9.6259 |
22/08/2559 | 398,590,910.02 | 9.6936 |
19/08/2559 | 394,793,771.32 | 9.6737 |
18/08/2559 | 389,070,264.68 | 9.5482 |
17/08/2559 | 394,407,360.15 | 9.6556 |
16/08/2559 | 391,534,733.06 | 9.5674 |
10/08/2559 | 396,913,177.86 | 9.6982 |
09/08/2559 | 398,191,629.85 | 9.7298 |
08/08/2559 | 391,945,441.07 | 9.6018 |
05/08/2559 | 385,771,940.06 | 9.4574 |
04/08/2559 | 386,600,366.33 | 9.5078 |
03/08/2559 | 380,493,123.99 | 9.3549 |
02/08/2559 | 382,735,659.42 | 9.4171 |
01/08/2559 | 385,843,465.40 | 9.5886 |
29/07/2559 | 390,327,784.67 | 9.6751 |
28/07/2559 | 386,474,000.39 | 9.5828 |
27/07/2559 | 387,119,927.42 | 9.6039 |
26/07/2559 | 380,705,936.55 | 9.4395 |
25/07/2559 | 386,714,718.80 | 9.5877 |
22/07/2559 | 388,218,812.57 | 9.5683 |
21/07/2559 | 392,439,145.95 | 9.6774 |
20/07/2559 | 391,226,085.08 | 9.6016 |
15/07/2559 | 386,110,527.95 | 9.4744 |
14/07/2559 | 393,658,097.33 | 9.5231 |
13/07/2559 | 398,081,193.05 | 9.5778 |
12/07/2559 | 416,987,008.31 | 9.5204 |
11/07/2559 | 401,278,872.68 | 9.1663 |
08/07/2559 | 386,367,809.74 | 8.8315 |
07/07/2559 | 388,880,656.43 | 8.9338 |
06/07/2559 | 385,951,222.76 | 8.8633 |
05/07/2559 | 390,659,341.13 | 9.0173 |
04/07/2559 | 396,043,905.69 | 9.1409 |
30/06/2559 | 391,303,675.67 | 9.0363 |
29/06/2559 | 392,344,377.62 | 9.0587 |
28/06/2559 | 290,082,260.85 | 8.9704 |
27/06/2559 | 289,999,610.39 | 8.9646 |
24/06/2559 | 255,984,241.11 | 8.8119 |
22/06/2559 | 265,223,932.25 | 9.3557 |
21/06/2559 | 268,021,148.10 | 9.4543 |
20/06/2559 | 267,279,151.02 | 9.4097 |
17/06/2559 | 258,682,669.13 | 9.2054 |
16/06/2559 | 254,406,097.89 | 9.0949 |
15/06/2559 | 256,093,236.52 | 9.3403 |
14/06/2559 | 255,474,193.07 | 9.3225 |
13/06/2559 | 258,127,219.74 | 9.4335 |
10/06/2559 | 266,029,744.68 | 9.7636 |
09/06/2559 | 265,409,147.75 | 9.7689 |
08/06/2559 | 266,641,708.66 | 9.8191 |
07/06/2559 | 265,308,759.30 | 9.7979 |
06/06/2559 | 263,896,462.13 | 9.7715 |
03/06/2559 | 265,246,934.37 | 9.8067 |
02/06/2559 | 263,764,878.95 | 9.7527 |
01/06/2559 | 267,342,305.20 | 9.8860 |
31/05/2559 | 270,421,461.20 | 9.9998 |
คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |