บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า) (KT-MFB-A)

มูลค่าหน่วยลงทุน ณ

23/01/2569

10.5873

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
23/01/2569	245,727,596.57	10.5873
22/01/2569	246,264,219.94	10.5873
21/01/2569	245,346,176.82	10.5597
20/01/2569	246,005,876.94	10.5371
15/01/2569	247,101,294.67	10.5845
14/01/2569	247,108,534.44	10.583
13/01/2569	247,272,080.78	10.5798
12/01/2569	247,496,961.58	10.5679
09/01/2569	247,648,076.26	10.5768
08/01/2569	247,389,067.67	10.5685
07/01/2569	247,648,518.31	10.5785
06/01/2569	247,377,050.79	10.5695
05/01/2569	248,142,893.89	10.5735
22/12/2568	248,634,401.08	10.5443
19/12/2568	249,027,773.82	10.5529
18/12/2568	249,949,361.10	10.5521
17/12/2568	249,767,557.94	10.5357
16/12/2568	250,088,604.37	10.5409
15/12/2568	249,998,749.77	10.5361
12/12/2568	249,575,870.03	10.5242
11/12/2568	250,129,429.09	10.5378
08/12/2568	250,453,825.30	10.5277
03/12/2568	251,360,294.93	10.553
02/12/2568	250,917,931.16	10.537
01/12/2568	250,962,765.26	10.5314
28/11/2568	251,593,927.31	10.5511
25/11/2568	251,147,821.97	10.5357
24/11/2568	250,955,873.35	10.5263
21/11/2568	250,747,852.05	10.5082
20/11/2568	251,071,510.63	10.5104
19/11/2568	250,885,719.23	10.5002
18/11/2568	250,792,413.18	10.4974
17/11/2568	251,135,782.71	10.5076
14/11/2568	251,154,851.47	10.5039
13/11/2568	250,441,388.21	10.5184
12/11/2568	262,964,910.06	10.5403
07/11/2568	262,099,041.39	10.5044
06/11/2568	264,109,949.90	10.5119
05/11/2568	264,035,517.28	10.5087
04/11/2568	264,218,203.45	10.5168
03/11/2568	264,579,833.08	10.532
31/10/2568	264,762,120.51	10.5375
30/10/2568	265,052,364.90	10.5411
21/10/2568	265,730,453.70	10.5362
20/10/2568	265,234,342.31	10.516
17/10/2568	264,988,069.31	10.5006
16/10/2568	265,414,727.98	10.5087
15/10/2568	265,903,122.78	10.4902
14/10/2568	267,923,130.53	10.4655
09/10/2568	268,417,264.34	10.4735
08/10/2568	270,218,402.86	10.4836
03/10/2568	272,233,060.51	10.4928
02/10/2568	272,179,882.03	10.4886
29/09/2568	272,854,954.90	10.4747
26/09/2568	273,593,927.18	10.4615
25/09/2568	273,668,803.19	10.4649
24/09/2568	274,540,182.19	10.4869
23/09/2568	274,731,596.63	10.4827
22/09/2568	275,235,675.85	10.4688
19/09/2568	275,070,524.83	10.4597
18/09/2568	275,808,593.35	10.4803
17/09/2568	276,130,877.55	10.483
16/09/2568	276,125,314.28	10.4841
15/09/2568	276,095,715.66	10.48
12/09/2568	275,806,137.73	10.4643
11/09/2568	275,822,496.05	10.467
10/09/2568	275,288,966.26	10.4462
09/09/2568	276,253,342.08	10.428
08/09/2568	276,904,754.22	10.4319
05/09/2568	277,267,255.39	10.4324
04/09/2568	276,777,505.51	10.3979
03/09/2568	276,680,625.09	10.3746
02/09/2568	276,715,550.93	10.3617
28/08/2568	278,014,383.19	10.3872
27/08/2568	277,603,379.06	10.3758
26/08/2568	277,959,775.22	10.3728
21/08/2568	277,517,118.65	10.3507
20/08/2568	279,302,599.35	10.3611
19/08/2568	279,439,352.05	10.3698
18/08/2568	280,064,389.91	10.3668
13/08/2568	280,525,630.21	10.3755
07/08/2568	279,416,495.28	10.3279
06/08/2568	280,178,993.81	10.333
05/08/2568	280,813,860.38	10.3172
31/07/2568	280,592,107.56	10.2781
30/07/2568	280,708,927.29	10.2937
29/07/2568	281,396,230.15	10.2947
24/07/2568	280,830,107.54	10.264
23/07/2568	280,845,336.25	10.263
22/07/2568	281,745,420.20	10.2607
21/07/2568	281,464,532.01	10.2503
18/07/2568	281,082,798.05	10.2311
17/07/2568	280,813,442.28	10.2143
16/07/2568	280,762,053.28	10.2089
15/07/2568	281,466,357.70	10.2153
08/07/2568	282,253,488.17	10.2291
07/07/2568	283,330,773.18	10.2536
02/07/2568	284,248,620.53	10.2515
27/06/2568	283,459,558.85	10.2201
26/06/2568	283,440,670.60	10.2123
25/06/2568	283,880,486.84	10.2037
24/06/2568	289,022,825.98	10.1939
17/06/2568	288,162,793.47	10.1409
16/06/2568	288,135,008.93	10.1411
13/06/2568	288,683,770.05	10.1353
12/06/2568	290,730,295.44	10.1563
11/06/2568	291,227,361.54	10.1472
10/06/2568	291,526,968.41	10.1313
05/06/2568	292,194,401.97	10.1271
04/06/2568	295,282,101.52	10.1255
27/05/2568	293,835,703.59	10.0679
22/05/2568	293,023,959.72	10.0322
21/05/2568	294,087,623.42	10.0556
20/05/2568	295,421,392.50	10.0867
19/05/2568	295,080,612.77	10.0719
16/05/2568	295,730,230.62	10.095
15/05/2568	295,065,079.68	10.0759
14/05/2568	295,345,530.32	10.0807
13/05/2568	296,510,736.61	10.0825
07/05/2568	295,354,257.53	10.0266
06/05/2568	295,386,962.11	10.0015
29/04/2568	299,543,784.29	10.0577
28/04/2568	299,650,952.48	10.0533
25/04/2568	301,617,195.18	10.0359
24/04/2568	300,366,570.92	9.9983
23/04/2568	299,828,288.12	9.9801
22/04/2568	301,980,841.94	9.9092
16/04/2568	302,107,938.45	9.9046
10/04/2568	300,466,411.47	9.8488
09/04/2568	298,576,153.48	9.7818
08/04/2568	302,385,396.88	9.8801
02/04/2568	310,266,774.66	10.1286
01/04/2568	309,115,928.96	10.1006
31/03/2568	309,826,290.43	10.1038
28/03/2568	310,227,503.24	10.1114
27/03/2568	310,814,168.57	10.1142
26/03/2568	312,164,394.65	10.1422
25/03/2568	313,673,095.68	10.1598
24/03/2568	313,455,625.73	10.1504
21/03/2568	314,335,841.61	10.1633
20/03/2568	314,701,859.37	10.1759
19/03/2568	314,000,170.37	10.1514
18/03/2568	313,825,887.96	10.1372
13/03/2568	313,560,382.94	10.1271
12/03/2568	314,328,348.10	10.1464
11/03/2568	314,436,334.43	10.1557
10/03/2568	316,163,695.44	10.1782
07/03/2568	317,677,790.59	10.1761
06/03/2568	317,980,451.83	10.1766
05/03/2568	319,509,635.26	10.2041
04/03/2568	319,760,411.30	10.2171
03/03/2568	320,810,941.76	10.2407
28/02/2568	320,588,239.72	10.2317
27/02/2568	320,413,171.51	10.2193
26/02/2568	320,361,362.22	10.2202
25/02/2568	320,080,204.14	10.1991
24/02/2568	319,645,244.78	10.1738
21/02/2568	321,048,709.20	10.1717
20/02/2568	320,768,895.94	10.154
19/02/2568	320,419,754.14	10.1457
18/02/2568	320,565,731.30	10.1546
13/02/2568	322,379,090.30	10.1374
10/02/2568	323,668,152.02	10.1527
07/02/2568	323,717,933.28	10.1547
06/02/2568	324,654,136.82	10.1726
05/02/2568	324,708,504.91	10.1639
04/02/2568	322,854,674.91	10.1316
27/01/2568	322,810,291.63	10.1057
24/01/2568	322,999,115.45	10.0937
23/01/2568	322,938,863.86	10.0861
22/01/2568	323,215,947.63	10.0988
21/01/2568	325,100,118.18	10.0965
16/01/2568	324,405,397.14	10.0701
15/01/2568	323,954,388.10	10.0593
14/01/2568	322,375,602.97	10.0013
13/01/2568	322,494,380.57	9.9965
10/01/2568	323,497,124.77	10.0196
07/01/2568	324,555,567.01	10.0594
06/01/2568	325,076,417.34	10.0786
03/01/2568	325,003,069.93	10.0714
02/01/2568	324,822,828.38	10.0589
20/12/2567	326,323,017.51	10.0509
19/12/2567	326,078,765.85	10.0486
18/12/2567	327,855,223.15	10.1052
17/12/2567	328,435,982.54	10.1248
16/12/2567	329,466,968.90	10.1354
13/12/2567	329,773,714.65	10.1421
12/12/2567	330,498,031.65	10.1651
11/12/2567	331,739,049.63	10.1785
06/12/2567	332,708,798.10	10.2078
03/12/2567	331,452,009.83	10.166
02/12/2567	332,478,493.45	10.1695
29/11/2567	331,899,902.21	10.1541
26/11/2567	331,059,723.69	10.1219
25/11/2567	331,259,162.68	10.1172
22/11/2567	330,136,703.44	10.0811
21/11/2567	330,153,211.27	10.0781
20/11/2567	331,602,566.05	10.0716
19/11/2567	331,755,335.50	10.0686
18/11/2567	331,332,958.15	10.0558
15/11/2567	331,493,903.73	10.0587
14/11/2567	332,484,187.43	10.0816
13/11/2567	332,494,952.21	10.0829
12/11/2567	332,638,536.48	10.0912
07/11/2567	332,130,974.15	10.0749
06/11/2567	330,503,174.15	10.0215
05/11/2567	332,051,619.54	10.0286
04/11/2567	333,204,937.74	10.0373
30/10/2567	333,777,212.00	10.0581
29/10/2567	333,000,827.43	10.0447
24/10/2567	333,352,675.51	10.0434
21/10/2567	334,639,957.87	10.0736
18/10/2567	336,048,572.76	10.1028
17/10/2567	336,469,126.49	10.1025
16/10/2567	337,030,760.34	10.1193
15/10/2567	338,258,553.26	10.1069
09/10/2567	337,612,197.90	10.0877
08/10/2567	337,705,511.83	10.0888
07/10/2567	337,936,521.78	10.0955
04/10/2567	338,619,531.11	10.1064
03/10/2567	339,774,084.45	10.1302
02/10/2567	339,862,523.95	10.1374
27/09/2567	339,766,980.91	10.1237
26/09/2567	340,306,021.74	10.1143
25/09/2567	340,523,893.07	10.1176
24/09/2567	340,730,192.18	10.1238
23/09/2567	341,040,221.45	10.1217
20/09/2567	343,362,156.11	10.1348
19/09/2567	343,614,508.87	10.1432
16/09/2567	344,639,721.02	10.12
13/09/2567	344,319,242.64	10.0967
12/09/2567	344,065,659.64	10.0804
11/09/2567	343,858,982.93	10.0736
10/09/2567	344,363,595.16	10.0792
09/09/2567	344,814,180.55	10.075
06/09/2567	344,869,132.27	10.0666
05/09/2567	344,973,788.10	10.0633
04/09/2567	345,599,658.82	10.0526
03/09/2567	346,363,798.12	10.041
29/08/2567	346,251,529.18	10.0432
28/08/2567	346,342,739.70	10.0467
27/08/2567	346,300,315.36	10.0458
26/08/2567	346,330,642.62	10.0404
23/08/2567	347,004,100.02	10.0411
22/08/2567	346,418,493.59	10.021
21/08/2567	346,919,842.84	10.0345
20/08/2567	347,794,738.15	10.026
19/08/2567	347,469,806.91	10.0173
16/08/2567	350,096,191.40	10.0104
13/08/2567	349,565,255.94	9.9736
08/08/2567	347,721,329.91	9.9211
07/08/2567	348,204,041.98	9.9267
06/08/2567	350,667,778.76	9.9134
01/08/2567	352,030,112.94	9.9504
31/07/2567	351,059,697.68	9.9082
30/07/2567	352,467,273.90	9.9154
25/07/2567	352,391,890.67	9.8843
24/07/2567	353,352,708.63	9.8922
23/07/2567	355,118,191.76	9.9027
18/07/2567	356,424,790.78	9.9002
17/07/2567	357,065,368.21	9.9067
16/07/2567	357,717,108.29	9.9172
15/07/2567	358,399,685.96	9.9057
12/07/2567	360,482,403.54	9.9067
11/07/2567	360,471,541.76	9.8978
10/07/2567	361,347,271.84	9.866
09/07/2567	362,418,832.63	9.8524
08/07/2567	363,195,392.91	9.862
05/07/2567	363,919,325.92	9.8519
02/07/2567	361,264,551.77	9.7638
27/06/2567	364,098,167.38	9.8233
26/06/2567	365,132,011.15	9.8244
25/06/2567	366,431,893.34	9.8435
24/06/2567	366,621,068.85	9.8407
21/06/2567	367,289,642.46	9.8391
20/06/2567	369,998,421.73	9.8421
17/06/2567	369,344,654.90	9.8238
14/06/2567	370,686,620.35	9.8501
13/06/2567	371,342,586.67	9.8523
12/06/2567	371,497,382.80	9.833
11/06/2567	371,118,092.44	9.7894
06/06/2567	374,100,782.09	9.8279
05/06/2567	374,508,287.08	9.8288
04/06/2567	374,587,644.66	9.8145
30/05/2567	373,472,299.33	9.7564
29/05/2567	372,417,120.20	9.7458
28/05/2567	373,632,712.87	9.7728
23/05/2567	374,347,190.85	9.7819
16/05/2567	376,203,377.09	9.8215
13/05/2567	374,673,654.81	9.777
10/05/2567	375,357,842.72	9.772
07/05/2567	376,141,853.06	9.7849
02/05/2567	371,940,870.86	9.6898
29/04/2567	371,828,402.78	9.6904
26/04/2567	371,078,116.03	9.6602
25/04/2567	370,418,156.68	9.6447
24/04/2567	371,746,839.66	9.6748
23/04/2567	372,358,318.03	9.6953
22/04/2567	373,584,057.81	9.6711
19/04/2567	373,459,074.21	9.6585
18/04/2567	372,894,796.28	9.652
17/04/2567	372,715,525.24	9.6486
11/04/2567	375,651,975.93	9.723
10/04/2567	378,615,070.78	9.7657
09/04/2567	380,690,296.26	9.8149
02/04/2567	379,302,709.77	9.7711
27/03/2567	381,669,152.81	9.8289
26/03/2567	381,855,545.69	9.8152
25/03/2567	381,920,037.81	9.8157
22/03/2567	382,415,410.64	9.8207
21/03/2567	382,789,784.14	9.7985
20/03/2567	381,212,430.78	9.7584
19/03/2567	381,142,353.15	9.7409
14/03/2567	381,318,954.25	9.7426
13/03/2567	382,048,563.30	9.7665
12/03/2567	381,822,681.98	9.765
11/03/2567	385,283,023.26	9.7696
08/03/2567	385,778,879.34	9.7791
07/03/2567	393,410,816.07	9.7621
06/03/2567	392,880,459.36	9.7471
05/03/2567	393,299,422.26	9.7369
04/03/2567	392,613,058.57	9.7253
01/03/2567	392,149,634.68	9.7117
29/02/2567	390,903,966.31	9.6859
28/02/2567	391,107,097.84	9.682
27/02/2567	391,144,115.30	9.6765
22/02/2567	391,887,929.23	9.651
21/02/2567	391,686,825.45	9.639
20/02/2567	391,616,931.64	9.6441
15/02/2567	391,870,330.03	9.6488
14/02/2567	389,920,440.38	9.6178
08/02/2567	393,451,351.43	9.6475
07/02/2567	393,694,648.70	9.6561
06/02/2567	393,927,298.18	9.6511
01/02/2567	397,465,188.57	9.698
31/01/2567	397,076,743.99	9.6696
30/01/2567	395,902,293.94	9.6597
29/01/2567	394,972,511.86	9.6486
26/01/2567	394,349,216.90	9.6309
25/01/2567	393,593,154.93	9.6157
24/01/2567	393,208,356.87	9.6014
23/01/2567	394,489,190.99	9.6031
22/01/2567	395,066,696.81	9.6211
19/01/2567	394,083,779.06	9.5998
18/01/2567	394,134,119.86	9.6043
17/01/2567	394,163,612.38	9.607
16/01/2567	395,350,303.15	9.6392
11/01/2567	396,604,378.99	9.6278
10/01/2567	395,596,935.99	9.6017
09/01/2567	395,292,782.93	9.5749
08/01/2567	395,287,423.10	9.5757
05/01/2567	394,831,021.45	9.5683
04/01/2567	395,512,419.13	9.5874
03/01/2567	396,524,193.73	9.6126
02/01/2567	399,497,243.91	9.6514
21/12/2566	400,574,349.48	9.6769
20/12/2566	400,469,704.81	9.677
19/12/2566	399,507,110.06	9.6621
18/12/2566	398,808,076.11	9.6464
15/12/2566	399,085,235.82	9.6471
14/12/2566	399,082,167.14	9.6382
13/12/2566	395,065,341.12	9.5344
12/12/2566	393,091,231.84	9.491
07/12/2566	393,071,334.41	9.4936
06/12/2566	392,959,946.08	9.4902
01/12/2566	389,891,525.38	9.4147
30/11/2566	387,981,154.99	9.3931
29/11/2566	387,669,598.99	9.3827
28/11/2566	385,302,425.81	9.3294
27/11/2566	385,378,474.74	9.3168
24/11/2566	386,023,445.89	9.3101
21/11/2566	384,908,576.21	9.286
20/11/2566	384,258,428.83	9.2666
17/11/2566	385,059,967.76	9.2542
16/11/2566	384,581,838.50	9.2407
15/11/2566	384,250,751.01	9.23
14/11/2566	383,120,589.67	9.2264
13/11/2566	380,614,125.66	9.1623
10/11/2566	381,349,384.17	9.1682
09/11/2566	382,965,705.59	9.1715
08/11/2566	384,325,379.86	9.1904
07/11/2566	383,985,251.29	9.18
06/11/2566	384,856,391.70	9.1794
03/11/2566	385,237,092.49	9.1885
02/11/2566	382,538,403.82	9.134
26/10/2566	377,373,183.43	8.9964
25/10/2566	377,300,015.57	8.9981
24/10/2566	380,124,307.42	9.0145
19/10/2566	377,951,692.42	8.9618
18/10/2566	379,511,447.75	8.9998
17/10/2566	381,051,015.85	9.0397
16/10/2566	382,706,292.71	9.0736
11/10/2566	384,831,101.75	9.1207
10/10/2566	384,153,437.23	9.0906
06/10/2566	381,668,680.52	9.0256
05/10/2566	383,606,738.32	9.0431
04/10/2566	383,821,330.95	9.0428
28/09/2566	388,881,452.89	9.1565
27/09/2566	391,426,365.63	9.1887
26/09/2566	392,733,583.07	9.2099
25/09/2566	393,300,584.86	9.2243
22/09/2566	395,453,115.06	9.2535
21/09/2566	395,644,137.41	9.2535
20/09/2566	398,423,153.59	9.3094
19/09/2566	398,168,535.94	9.2903
18/09/2566	398,934,974.37	9.3027
15/09/2566	399,589,893.30	9.3133
14/09/2566	400,107,533.71	9.3215
13/09/2566	399,777,871.19	9.3104
12/09/2566	399,514,322.12	9.3049
11/09/2566	399,629,271.43	9.306
08/09/2566	399,917,746.09	9.3086
07/09/2566	399,354,253.75	9.2955
06/09/2566	399,344,661.42	9.2902
05/09/2566	400,397,635.17	9.3109
31/08/2566	402,292,187.45	9.3462
30/08/2566	402,071,777.78	9.3438
29/08/2566	402,241,297.24	9.3248
24/08/2566	401,644,890.08	9.2943
23/08/2566	401,425,928.58	9.2872
22/08/2566	399,208,522.96	9.2402
21/08/2566	399,249,704.31	9.2348
18/08/2566	400,586,499.00	9.2637
17/08/2566	400,884,412.46	9.2698
16/08/2566	403,173,636.88	9.3036
10/08/2566	407,314,457.48	9.3969
09/08/2566	407,111,797.73	9.4049
08/08/2566	407,596,832.96	9.3951
03/08/2566	405,240,885.00	9.3422
02/08/2566	408,054,998.16	9.3877
26/07/2566	409,914,328.01	9.4312
25/07/2566	410,248,974.38	9.4292
24/07/2566	410,768,723.08	9.4384
21/07/2566	410,600,891.11	9.4334
20/07/2566	410,729,576.05	9.4301
19/07/2566	411,821,021.22	9.4527
18/07/2566	411,854,476.15	9.4479
12/07/2566	409,022,153.79	9.3834
11/07/2566	406,174,915.59	9.324
10/07/2566	405,214,027.08	9.2957
07/07/2566	404,957,352.46	9.2846
06/07/2566	405,948,446.23	9.3075
05/07/2566	409,277,237.95	9.3753
30/06/2566	409,527,099.35	9.3912
29/06/2566	408,728,040.34	9.3799
28/06/2566	409,710,160.76	9.4003
27/06/2566	410,370,000.75	9.3852
26/06/2566	414,772,596.35	9.3915
20/06/2566	415,269,074.39	9.3887
15/06/2566	415,285,881.66	9.3835
14/06/2566	414,935,073.31	9.3765
13/06/2566	414,635,416.35	9.369
12/06/2566	414,312,223.89	9.3606
09/06/2566	413,908,222.99	9.3499
08/06/2566	417,065,639.92	9.3375
07/06/2566	417,546,173.52	9.344
06/06/2566	418,467,529.41	9.3442
01/06/2566	416,691,199.66	9.3015
31/05/2566	416,175,520.80	9.2911
30/05/2566	416,977,353.84	9.2873
24/05/2566	416,025,584.07	9.2664
23/05/2566	416,814,052.79	9.2839
22/05/2566	417,018,588.00	9.288
19/05/2566	419,061,045.80	9.2947
16/05/2566	420,375,754.54	9.3174
15/05/2566	421,449,476.99	9.331
12/05/2566	422,792,195.90	9.3563
11/05/2566	422,764,820.72	9.3591
10/05/2566	421,728,507.18	9.343
02/05/2566	421,582,960.72	9.3517
27/04/2566	421,223,806.06	9.3475
26/04/2566	421,781,519.90	9.3603
25/04/2566	421,650,937.15	9.3642
24/04/2566	420,703,755.29	9.3379
21/04/2566	420,347,291.91	9.3316
20/04/2566	420,518,847.52	9.3348
19/04/2566	420,553,076.61	9.3371
18/04/2566	421,327,324.40	9.3605
17/04/2566	421,487,964.04	9.3638
11/04/2566	421,801,772.65	9.3626
03/04/2566	422,476,027.75	9.3774
31/03/2566	420,795,565.16	9.3347
30/03/2566	418,720,670.66	9.2948
29/03/2566	416,840,918.32	9.264
28/03/2566	415,704,586.66	9.2421
27/03/2566	416,976,146.85	9.261
24/03/2566	417,764,055.25	9.2782
23/03/2566	421,370,908.87	9.2895
22/03/2566	421,020,253.69	9.2599
21/03/2566	419,259,473.16	9.2306
20/03/2566	418,225,976.21	9.2005
15/03/2566	419,854,810.87	9.2349
14/03/2566	421,133,261.06	9.2651
13/03/2566	421,864,146.78	9.287
10/03/2566	421,782,448.55	9.2858
09/03/2566	421,124,413.85	9.2728
08/03/2566	420,915,438.42	9.2828
07/03/2566	421,641,840.38	9.3096
02/03/2566	418,191,788.45	9.239
01/03/2566	419,531,707.95	9.2781
28/02/2566	420,332,584.43	9.3081
27/02/2566	419,985,773.91	9.3162
24/02/2566	418,793,097.41	9.2939
23/02/2566	419,020,822.53	9.3039
22/02/2566	417,311,624.72	9.2656
21/02/2566	416,253,675.55	9.2661
16/02/2566	420,340,819.04	9.3626
15/02/2566	421,253,238.42	9.3895
14/02/2566	421,404,453.98	9.4075
13/02/2566	421,056,698.76	9.4114
10/02/2566	421,195,256.16	9.4169
09/02/2566	423,973,152.62	9.4822
08/02/2566	423,821,521.07	9.4911
07/02/2566	424,545,258.31	9.4954
02/02/2566	428,939,532.20	9.5927
01/02/2566	425,143,708.39	9.5125
31/01/2566	422,815,587.50	9.4812
30/01/2566	422,099,688.85	9.4731
27/01/2566	423,103,865.15	9.4968
26/01/2566	422,781,968.99	9.494
19/01/2566	423,496,645.72	9.5134
18/01/2566	424,395,970.34	9.5314
17/01/2566	423,501,160.31	9.4754
12/01/2566	422,482,420.71	9.4578
11/01/2566	420,528,955.28	9.4165
10/01/2566	418,856,411.69	9.3821
09/01/2566	419,635,472.42	9.3905
06/01/2566	418,801,053.45	9.3477
05/01/2566	416,946,635.01	9.3073
04/01/2566	417,313,352.23	9.3172
03/01/2566	416,277,778.24	9.294
30/12/2565	415,638,170.55	9.2704
29/12/2565	415,802,067.05	9.2728
22/12/2565	417,964,421.16	9.3185
21/12/2565	418,159,796.36	9.322
20/12/2565	418,136,011.60	9.3049
19/12/2565	420,395,743.72	9.3378
16/12/2565	421,204,496.79	9.3559
15/12/2565	422,511,092.14	9.386
14/12/2565	422,662,420.39	9.3966
13/12/2565	422,499,903.56	9.3932
08/12/2565	420,720,528.81	9.3509
07/12/2565	420,636,671.71	9.3497
06/12/2565	421,629,808.52	9.3435
01/12/2565	421,430,991.69	9.3402
30/11/2565	418,743,138.67	9.2813
29/11/2565	417,259,409.92	9.2692
28/11/2565	417,398,862.62	9.2687
25/11/2565	417,003,336.91	9.2638
22/11/2565	415,485,233.76	9.2083
21/11/2565	414,462,847.36	9.1866
18/11/2565	414,635,817.86	9.1888
17/11/2565	414,707,448.43	9.1899
16/11/2565	415,175,730.05	9.2136
15/11/2565	414,039,961.18	9.1914
14/11/2565	413,371,280.54	9.1549
09/11/2565	407,383,690.86	9.0152
08/11/2565	407,839,437.63	9.0243
07/11/2565	407,403,415.58	9.0149
04/11/2565	406,711,328.47	8.9982
03/11/2565	405,994,156.35	8.9823
02/11/2565	408,113,950.47	9.0236
27/10/2565	407,624,788.11	9.0089
26/10/2565	406,813,903.55	8.9828
25/10/2565	407,183,684.14	8.9424
20/10/2565	406,593,003.35	8.9188
19/10/2565	407,912,651.59	8.9456
18/10/2565	409,025,980.66	8.9774
17/10/2565	409,481,773.91	8.9617
11/10/2565	412,674,640.46	8.9981
06/10/2565	415,951,272.81	9.0681
05/10/2565	418,911,807.08	9.0703
29/09/2565	415,630,892.90	9.006
28/09/2565	416,401,129.82	9.0164
27/09/2565	418,356,954.50	9.0579
26/09/2565	420,143,472.37	9.0973
23/09/2565	423,549,752.70	9.1703
22/09/2565	427,259,055.43	9.2353
21/09/2565	428,828,602.38	9.2713
20/09/2565	429,948,319.19	9.2719
15/09/2565	432,631,465.25	9.3307
14/09/2565	433,048,476.18	9.3408
13/09/2565	434,597,830.88	9.3702
08/09/2565	434,526,617.00	9.3696
07/09/2565	433,525,843.60	9.3488
06/09/2565	433,400,633.22	9.3472
01/09/2565	433,614,128.00	9.3523
31/08/2565	435,772,731.46	9.4001
30/08/2565	436,660,666.11	9.4334
25/08/2565	439,331,283.72	9.4906
24/08/2565	438,180,616.66	9.4754
23/08/2565	437,886,137.74	9.4716
22/08/2565	438,022,221.42	9.4756
19/08/2565	440,136,929.03	9.5231
18/08/2565	441,829,981.56	9.56
17/08/2565	442,056,375.77	9.5619
16/08/2565	443,730,862.90	9.6034
10/08/2565	442,155,724.77	9.5728
09/08/2565	441,376,815.23	9.5491
08/08/2565	441,812,197.37	9.5611
05/08/2565	441,718,379.33	9.5351
04/08/2565	442,868,034.20	9.5599
03/08/2565	441,503,273.67	9.531
02/08/2565	441,639,662.14	9.5387
26/07/2565	434,959,289.84	9.4072
25/07/2565	435,208,985.63	9.4162
22/07/2565	435,413,415.74	9.3987
21/07/2565	432,997,652.91	9.3482
20/07/2565	431,594,635.97	9.3107
19/07/2565	429,364,128.88	9.2636
18/07/2565	429,328,628.05	9.2623
15/07/2565	428,287,003.97	9.2389
11/07/2565	431,358,767.99	9.3044
08/07/2565	431,741,113.63	9.3141
07/07/2565	432,166,107.82	9.3172
06/07/2565	432,352,557.93	9.3219
05/07/2565	432,727,872.73	9.3307
29/06/2565	431,506,363.03	9.3105
28/06/2565	432,882,863.74	9.3364
27/06/2565	434,915,438.95	9.3831
24/06/2565	434,905,400.23	9.3953
23/06/2565	434,354,126.31	9.3817
22/06/2565	434,510,375.23	9.385
21/06/2565	435,063,232.22	9.3899
16/06/2565	434,441,320.24	9.3767
15/06/2565	436,287,580.42	9.4206
14/06/2565	435,303,147.22	9.4025
13/06/2565	436,656,911.12	9.4352
10/06/2565	443,048,152.91	9.5731
09/06/2565	445,338,805.24	9.6243
08/06/2565	447,057,594.03	9.655
07/06/2565	448,092,712.15	9.665
31/05/2565	449,374,502.02	9.716
24/05/2565	443,960,862.95	9.60
23/05/2565	443,587,358.04	9.5912
20/05/2565	443,047,157.48	9.5789
19/05/2565	442,834,317.02	9.5734
18/05/2565	446,758,705.38	9.5846
17/05/2565	447,827,716.06	9.6081
12/05/2565	448,652,650.44	9.627
11/05/2565	449,374,540.97	9.6359
10/05/2565	450,447,215.92	9.6307
05/05/2565	453,939,759.61	9.7222
28/04/2565	458,015,442.64	9.7994
27/04/2565	458,759,366.01	9.8099
26/04/2565	462,339,628.52	9.8329
25/04/2565	461,936,119.37	9.8177
22/04/2565	462,703,675.34	9.8339
21/04/2565	464,084,989.50	9.8668
20/04/2565	464,312,727.35	9.8747
19/04/2565	463,727,288.65	9.8675
11/04/2565	465,863,782.34	9.9159
08/04/2565	468,292,833.61	9.9686
07/04/2565	470,490,540.16	9.9936
04/04/2565	474,066,053.04	10.0693
01/04/2565	472,593,754.19	10.0503
31/03/2565	473,196,561.88	10.0659
30/03/2565	472,476,031.52	10.052
29/03/2565	470,703,404.94	10.0301
24/03/2565	466,722,883.39	9.9686
21/03/2565	467,287,940.51	10.0019
15/03/2565	462,907,674.08	9.8998
14/03/2565	463,753,245.60	9.9167
11/03/2565	465,883,634.11	9.9568
10/03/2565	465,842,202.40	9.9572
09/03/2565	465,951,097.07	9.9626
08/03/2565	464,879,122.32	9.9478
07/03/2565	466,340,844.14	9.9804
04/03/2565	468,887,961.09	10.034
03/03/2565	470,503,307.38	10.0717
02/03/2565	471,385,235.57	10.087
01/03/2565	473,349,277.06	10.1441
28/02/2565	473,576,163.90	10.1437
25/02/2565	475,991,854.06	10.2046
24/02/2565	471,703,555.72	10.1321
22/02/2565	479,426,953.72	10.2986
18/02/2565	480,221,434.45	10.3249
17/02/2565	479,940,503.11	10.3252
15/02/2565	480,515,077.81	10.3335
14/02/2565	480,636,396.64	10.3392
10/02/2565	485,455,902.86	10.418
09/02/2565	487,727,573.63	10.4497
08/02/2565	486,545,453.54	10.4271
07/02/2565	489,345,571.36	10.4418
04/02/2565	491,005,399.37	10.4697
03/02/2565	494,264,203.48	10.5186
02/02/2565	496,447,621.56	10.5475
01/02/2565	495,192,962.65	10.5223
31/01/2565	492,886,466.01	10.5082
28/01/2565	495,679,604.40	10.504
27/01/2565	496,469,951.34	10.528
26/01/2565	498,522,069.18	10.536
25/01/2565	498,018,107.98	10.5251
24/01/2565	498,632,093.66	10.5324
21/01/2565	500,459,376.41	10.5642
20/01/2565	504,029,894.26	10.5482
19/01/2565	503,859,231.95	10.5368
18/01/2565	502,232,044.43	10.5122
13/01/2565	508,008,864.45	10.6184
12/01/2565	510,613,660.67	10.6379
11/01/2565	510,999,967.35	10.6298
10/01/2565	510,476,698.85	10.6233
07/01/2565	512,352,565.40	10.6559
06/01/2565	512,873,219.07	10.6674
05/01/2565	514,270,109.68	10.7078
04/01/2565	514,764,719.33	10.7248
29/12/2564	517,886,922.71	10.7429
22/12/2564	518,497,588.22	10.7372
21/12/2564	518,321,391.32	10.7306
20/12/2564	518,165,563.92	10.7237
17/12/2564	519,035,535.16	10.7414
16/12/2564	519,312,451.54	10.7458
15/12/2564	519,131,700.58	10.7394
14/12/2564	519,685,660.90	10.7504
13/12/2564	520,697,322.25	10.7638
09/12/2564	520,783,999.19	10.7695
08/12/2564	520,904,805.79	10.7723
07/12/2564	519,627,822.32	10.7622
03/12/2564	518,621,220.49	10.7229
02/12/2564	518,264,398.31	10.7157
01/12/2564	517,457,399.13	10.7004
30/11/2564	516,878,661.55	10.7021
29/11/2564	516,902,591.25	10.701
26/11/2564	517,903,308.15	10.7113
24/11/2564	518,936,302.83	10.7369
23/11/2564	519,612,926.76	10.7407
22/11/2564	522,720,989.35	10.7854
19/11/2564	524,149,933.04	10.8095
18/11/2564	523,259,468.70	10.7952
16/11/2564	523,759,449.19	10.8006
15/11/2564	524,483,235.10	10.8141
12/11/2564	524,751,998.42	10.8097
10/11/2564	523,694,650.47	10.7888
09/11/2564	524,442,308.90	10.8029
08/11/2564	524,985,889.24	10.8133
05/11/2564	525,307,023.31	10.8205
04/11/2564	525,167,512.74	10.8093
03/11/2564	525,107,949.81	10.8052
02/11/2564	525,786,642.66	10.8021
29/10/2564	527,501,154.84	10.823
28/10/2564	529,595,247.46	10.8431
27/10/2564	529,325,248.78	10.8433
26/10/2564	528,550,353.51	10.8279
21/10/2564	528,433,694.04	10.8204
20/10/2564	529,107,341.27	10.8358
19/10/2564	529,131,953.09	10.8323
18/10/2564	528,911,914.39	10.829
15/10/2564	529,155,814.58	10.8223
14/10/2564	532,008,809.03	10.8017
12/10/2564	531,420,289.89	10.7744
08/10/2564	534,242,457.96	10.8314
07/10/2564	535,618,104.41	10.8598
06/10/2564	535,639,275.71	10.8594
05/10/2564	537,358,178.78	10.8858
04/10/2564	538,801,779.92	10.912
01/10/2564	540,599,387.10	10.9224
30/09/2564	541,182,230.13	10.9311
29/09/2564	541,180,168.50	10.9385
28/09/2564	540,863,866.26	10.9407
27/09/2564	543,635,134.35	10.9727
23/09/2564	546,843,809.34	11.0209
22/09/2564	549,261,498.51	11.0226
21/09/2564	549,087,193.86	11.0191
20/09/2564	549,858,412.06	11.0207
17/09/2564	551,945,143.12	11.0543
16/09/2564	554,071,437.18	11.0654
15/09/2564	556,517,040.23	11.0775
14/09/2564	557,708,229.28	11.0853
13/09/2564	558,004,646.71	11.087
10/09/2564	557,715,978.20	11.0805
09/09/2564	560,359,395.49	11.079
08/09/2564	560,200,439.09	11.0773
07/09/2564	561,500,714.36	11.0716
03/09/2564	562,046,906.20	11.0824
02/09/2564	562,218,376.46	11.0817
01/09/2564	561,851,596.23	11.0732
31/08/2564	564,120,007.01	11.0701
26/08/2564	563,270,358.17	11.0407
25/08/2564	563,607,715.34	11.0433
24/08/2564	563,350,812.55	11.045
23/08/2564	563,183,543.26	11.0403
20/08/2564	563,304,257.53	11.0308
19/08/2564	564,044,813.55	11.0263
18/08/2564	564,271,201.41	11.0252
17/08/2564	564,005,710.96	11.0268
16/08/2564	565,026,653.46	11.0323
13/08/2564	565,592,653.66	11.0267
11/08/2564	565,036,077.90	11.0122
10/08/2564	568,272,495.00	11.0174
09/08/2564	568,138,558.29	11.0189
06/08/2564	568,663,450.03	11.0225
05/08/2564	569,450,603.02	11.0376
04/08/2564	572,564,919.63	11.0408
03/08/2564	571,505,381.07	11.0243
29/07/2564	569,638,838.15	11.0035
27/07/2564	569,478,638.87	11.0108
23/07/2564	570,781,137.08	11.0338
22/07/2564	570,131,445.96	11.0298
21/07/2564	570,091,601.08	11.0246
20/07/2564	570,378,505.00	11.0315
19/07/2564	570,492,136.67	11.0322
16/07/2564	570,556,576.36	11.0318
15/07/2564	570,676,456.90	11.0273
14/07/2564	570,121,852.42	11.0179
13/07/2564	570,200,062.19	11.0145
12/07/2564	570,522,802.22	11.0213
09/07/2564	570,085,384.74	11.0148
08/07/2564	569,938,195.46	11.0159
07/07/2564	569,947,848.50	11.0129
06/07/2564	569,707,581.80	10.9993
02/07/2564	569,720,915.07	10.9981
01/07/2564	569,197,074.89	10.9927
30/06/2564	566,116,342.92	10.9929
29/06/2564	565,710,410.32	10.9918
28/06/2564	566,727,486.74	10.9904
25/06/2564	566,699,331.52	10.9807
24/06/2564	566,841,205.22	10.9827
23/06/2564	565,748,494.47	10.9744
22/06/2564	564,238,416.16	10.9715
21/06/2564	563,933,802.32	10.9723
18/06/2564	563,406,476.27	10.9742
17/06/2564	561,405,278.91	10.9582
16/06/2564	561,201,730.83	10.9581
15/06/2564	561,636,015.48	10.962
14/06/2564	562,091,595.15	10.9705
11/06/2564	561,491,825.02	10.9737
10/06/2564	559,496,103.88	10.9648
09/06/2564	558,137,529.32	10.9599
08/06/2564	554,339,775.40	10.9477
02/06/2564	553,077,092.80	10.9241
01/06/2564	548,944,656.15	10.9162
27/05/2564	549,120,271.12	10.9172
25/05/2564	548,423,056.03	10.9173
21/05/2564	547,720,938.51	10.8912
20/05/2564	546,604,301.07	10.8813
19/05/2564	545,539,774.62	10.8685
18/05/2564	545,895,799.18	10.8813
17/05/2564	546,397,624.03	10.8803
14/05/2564	544,729,523.66	10.8781
12/05/2564	543,123,308.02	10.8691
11/05/2564	543,380,965.32	10.8858
10/05/2564	544,544,823.69	10.9034
07/05/2564	546,332,050.15	10.9109
06/05/2564	546,837,828.74	10.9034
05/05/2564	547,035,721.68	10.8988
29/04/2564	545,359,559.85	10.8925
28/04/2564	546,311,640.75	10.8981
27/04/2564	546,871,499.95	10.9018
26/04/2564	546,999,239.44	10.912
23/04/2564	546,493,247.15	10.9143
22/04/2564	544,092,110.14	10.9058
21/04/2564	542,816,598.38	10.8987
20/04/2564	541,134,919.79	10.8946
19/04/2564	541,637,918.06	10.9003
16/04/2564	539,778,364.43	10.8951
09/04/2564	538,283,244.20	10.8902
08/04/2564	538,631,280.53	10.8987
07/04/2564	538,221,116.33	10.8883
31/03/2564	534,944,998.61	10.8506
30/03/2564	531,668,618.37	10.8379
29/03/2564	531,383,846.30	10.8485
26/03/2564	529,711,546.95	10.8522
25/03/2564	529,732,825.66	10.8592
24/03/2564	528,538,535.12	10.8569
23/03/2564	527,142,704.95	10.8545
22/03/2564	526,206,332.56	10.8448
19/03/2564	524,518,279.01	10.8338
18/03/2564	521,692,394.33	10.8242
15/03/2564	522,342,514.28	10.846
12/03/2564	522,177,959.16	10.8432
11/03/2564	521,678,807.63	10.8638
10/03/2564	519,656,630.71	10.8348
09/03/2564	515,442,312.50	10.8313
05/03/2564	517,879,581.87	10.8426
04/03/2564	519,324,029.29	10.8629
03/03/2564	520,273,118.50	10.8843
02/03/2564	519,685,090.14	10.9049
01/03/2564	518,624,107.41	10.9039
25/02/2564	513,832,366.40	10.8779
24/02/2564	515,189,095.46	10.9113
23/02/2564	517,956,535.44	10.9178
22/02/2564	517,326,083.12	10.9221
19/02/2564	518,635,760.88	10.9479
18/02/2564	518,344,625.69	10.9498
17/02/2564	517,378,620.52	10.9531
16/02/2564	518,186,299.24	10.9585
11/02/2564	517,995,486.03	10.9858
10/02/2564	515,936,778.26	10.9769
09/02/2564	512,787,939.02	10.9737
08/02/2564	508,769,028.89	10.9699
05/02/2564	507,505,777.12	10.9717
04/02/2564	506,043,778.87	10.9614
03/02/2564	505,594,852.41	10.9533
02/02/2564	503,930,835.43	10.9484
01/02/2564	501,778,079.70	10.9432
29/01/2564	495,539,509.30	10.9315
28/01/2564	493,626,021.02	10.9423
27/01/2564	487,600,292.14	10.9417
26/01/2564	485,667,779.67	10.9532
25/01/2564	482,128,786.76	10.9586
22/01/2564	477,630,709.85	10.9505
21/01/2564	473,362,497.51	10.9504
20/01/2564	472,122,741.56	10.9504
19/01/2564	468,568,177.46	10.9419
15/01/2564	466,824,923.61	10.9369
14/01/2564	464,797,984.98	10.9346
13/01/2564	463,245,048.65	10.9283
12/01/2564	462,146,777.23	10.9154
11/01/2564	461,549,777.84	10.927
08/01/2564	461,259,791.40	10.9426
07/01/2564	459,431,735.04	10.9413
05/01/2564	459,564,169.22	10.9659
04/01/2564	445,715,882.59	10.9689
22/12/2563	444,669,239.20	10.9509
21/12/2563	438,341,271.49	10.9413
18/12/2563	439,723,359.71	10.9403
17/12/2563	436,555,896.80	10.9368
16/12/2563	435,743,618.97	10.9277
15/12/2563	435,546,887.70	10.9304
14/12/2563	434,851,764.44	10.9271
09/12/2563	432,253,927.52	10.9049
08/12/2563	431,673,849.09	10.911
04/12/2563	431,144,865.97	10.8981
03/12/2563	431,284,587.28	10.8977
02/12/2563	429,885,230.46	10.8774
01/12/2563	424,016,410.11	10.8772
25/11/2563	419,950,398.03	10.8589
24/11/2563	417,946,431.36	10.8525
23/11/2563	415,255,803.12	10.8448
20/11/2563	411,992,213.70	10.8422
19/11/2563	410,264,123.11	10.8328
18/11/2563	408,646,919.17	10.8234
17/11/2563	407,822,147.86	10.8146
16/11/2563	407,434,364.40	10.8087
13/11/2563	406,193,228.48	10.7986
12/11/2563	404,841,617.97	10.7986
10/11/2563	403,087,384.23	10.7841
09/11/2563	402,420,537.09	10.7971
06/11/2563	399,687,433.33	10.7951
05/11/2563	400,497,246.04	10.8166
04/11/2563	399,347,908.76	10.7859
03/11/2563	396,074,958.50	10.7339
02/11/2563	394,950,804.34	10.7218
30/10/2563	389,854,001.87	10.7183
29/10/2563	388,605,262.45	10.7343
28/10/2563	387,633,194.72	10.7418
27/10/2563	385,945,998.81	10.7638
22/10/2563	384,270,967.96	10.7583
21/10/2563	383,589,277.24	10.7667
20/10/2563	383,521,497.24	10.7759
19/10/2563	381,877,412.01	10.7819
16/10/2563	380,012,842.92	10.7869
15/10/2563	378,360,667.15	10.785
14/10/2563	375,440,815.69	10.7944
09/10/2563	370,461,300.38	10.776
08/10/2563	367,664,804.14	10.767
07/10/2563	366,621,774.01	10.7497
06/10/2563	367,602,582.35	10.7493
05/10/2563	367,555,651.04	10.7476
02/10/2563	367,589,461.81	10.7491
01/10/2563	367,135,151.62	10.7543
30/09/2563	360,393,677.57	10.7453
29/09/2563	357,639,045.02	10.7394
28/09/2563	356,247,829.05	10.7398
25/09/2563	352,735,169.79	10.7322
24/09/2563	351,489,588.47	10.7361
23/09/2563	348,896,577.34	10.7602
22/09/2563	345,815,627.02	10.7704
21/09/2563	340,197,660.65	10.7739
18/09/2563	339,268,985.33	10.7969
17/09/2563	337,897,333.90	10.8038
16/09/2563	336,102,576.78	10.8143
15/09/2563	334,779,312.28	10.8156
14/09/2563	334,318,727.37	10.8152
11/09/2563	333,358,678.14	10.8046
10/09/2563	332,587,706.37	10.8052
09/09/2563	331,000,751.97	10.8152
08/09/2563	330,800,536.91	10.8111
03/09/2563	332,142,760.10	10.8554
02/09/2563	332,301,322.66	10.8717
01/09/2563	321,778,681.82	10.8397
27/08/2563	318,861,721.74	10.8059
26/08/2563	315,956,303.82	10.8137
25/08/2563	314,484,465.52	10.8147
24/08/2563	314,157,846.42	10.8132
21/08/2563	312,863,546.98	10.808
20/08/2563	309,910,900.10	10.7997
19/08/2563	307,578,337.95	10.7968
18/08/2563	304,659,431.88	10.7913
17/08/2563	303,285,157.80	10.7906
14/08/2563	302,477,963.34	10.7837
13/08/2563	300,349,785.37	10.7934
11/08/2563	300,490,288.19	10.7995
10/08/2563	299,860,561.27	10.8044
07/08/2563	298,156,458.79	10.8045
06/08/2563	296,864,478.96	10.8119
05/08/2563	296,232,478.34	10.7996
04/08/2563	293,383,447.03	10.7851
30/07/2563	289,640,968.68	10.7471
29/07/2563	287,520,353.04	10.7361
24/07/2563	287,490,104.05	10.709
23/07/2563	286,922,859.19	10.7202
22/07/2563	285,607,507.98	10.7086
21/07/2563	284,421,735.02	10.6912
20/07/2563	283,066,246.52	10.6648
17/07/2563	281,556,728.77	10.6326
16/07/2563	280,305,660.91	10.6154
15/07/2563	279,138,417.05	10.6118
14/07/2563	274,117,460.29	10.5893
09/07/2563	270,429,544.94	10.5986
08/07/2563	270,602,719.48	10.5841
07/07/2563	270,243,551.98	10.5755
02/07/2563	268,420,916.83	10.5337
01/07/2563	266,776,733.34	10.5028
30/06/2563	259,679,046.59	10.4875
29/06/2563	258,704,918.72	10.4785
26/06/2563	257,376,588.97	10.4797
25/06/2563	256,549,944.18	10.4892
24/06/2563	255,576,801.43	10.4855
23/06/2563	254,812,339.03	10.5042
22/06/2563	253,642,853.28	10.504
19/06/2563	253,108,466.13	10.4957
18/06/2563	252,395,784.27	10.4913
17/06/2563	252,216,474.07	10.4993
16/06/2563	250,491,038.44	10.4831
15/06/2563	247,869,559.92	10.4426
12/06/2563	246,688,150.94	10.4414
10/06/2563	247,367,916.18	10.4776
09/06/2563	246,405,831.04	10.4761
08/06/2563	244,447,984.81	10.4821
05/06/2563	243,242,272.12	10.4475
04/06/2563	242,935,511.73	10.4335
02/06/2563	239,510,468.74	10.402
28/05/2563	237,787,405.74	10.3525
27/05/2563	236,142,544.01	10.3477
26/05/2563	230,521,798.52	10.3312
20/05/2563	228,825,009.46	10.2807
19/05/2563	227,621,620.01	10.2505
18/05/2563	226,490,354.01	10.2135
15/05/2563	225,868,058.22	10.1936
14/05/2563	225,499,830.05	10.1849
13/05/2563	225,417,092.25	10.2004
12/05/2563	225,152,946.72	10.2013
11/05/2563	223,852,767.99	10.1925
05/05/2563	222,514,861.98	10.1508
30/04/2563	220,873,998.25	10.1316
29/04/2563	220,284,537.51	10.1138
28/04/2563	219,415,361.40	10.0851
27/04/2563	219,570,146.67	10.101
24/04/2563	218,726,140.65	10.1017
23/04/2563	217,798,890.78	10.0943
22/04/2563	216,353,129.52	10.0859
21/04/2563	218,359,608.66	10.1008
20/04/2563	217,102,535.62	10.1253
17/04/2563	216,965,339.16	10.1233
16/04/2563	216,886,207.95	10.1139
15/04/2563	216,019,157.82	10.091
14/04/2563	210,667,645.22	10.0956
08/04/2563	207,816,006.10	9.9605
07/04/2563	207,925,190.53	9.9657
03/04/2563	207,502,506.90	9.9445
02/04/2563	207,727,903.15	9.9659
01/04/2563	206,898,725.58	9.9344
31/03/2563	206,126,634.86	9.971
30/03/2563	203,549,977.48	9.8862
27/03/2563	202,650,661.48	9.9277
26/03/2563	200,338,809.17	9.8814
25/03/2563	196,875,521.83	9.7797
24/03/2563	193,233,621.69	9.7242
23/03/2563	188,070,519.59	9.7341
20/03/2563	179,530,523.16	9.7909
19/03/2563	176,982,949.70	9.745
18/03/2563	161,307,541.55	9.9263
13/03/2563	167,273,721.66	10.322
12/03/2563	166,869,275.64	10.4058
11/03/2563	166,067,613.64	10.5425
10/03/2563	166,061,412.13	10.622
09/03/2563	160,554,563.15	10.6718
06/03/2563	158,343,020.16	10.7993
05/03/2563	158,491,013.68	10.8296
04/03/2563	153,550,394.03	10.818
03/03/2563	152,185,267.55	10.8152
02/03/2563	150,184,134.80	10.772
28/02/2563	140,049,418.48	10.7736
27/02/2563	137,640,871.53	10.8127
26/02/2563	134,352,775.46	10.8633
24/02/2563	130,097,594.23	10.8877
21/02/2563	127,397,173.38	10.9034
20/02/2563	126,242,765.95	10.8925
19/02/2563	125,144,135.65	10.8742
18/02/2563	119,872,788.48	10.8704
14/02/2563	118,994,800.78	10.8581
13/02/2563	116,897,961.80	10.8397
12/02/2563	114,629,094.73	10.841
11/02/2563	104,531,241.07	10.8396
07/02/2563	100,454,432.47	10.8215
06/02/2563	100,165,269.66	10.814
05/02/2563	99,867,828.26	10.792
04/02/2563	99,781,452.01	10.7826
03/02/2563	99,306,021.29	10.7912
31/01/2563	81,866,033.41	10.7867
30/01/2563	79,392,983.47	10.7767
29/01/2563	77,391,280.44	10.7862
28/01/2563	76,286,894.56	10.7631
27/01/2563	73,418,073.49	10.7453
24/01/2563	71,537,585.85	10.7611
23/01/2563	71,411,660.13	10.7545
22/01/2563	71,304,128.61	10.7555
21/01/2563	70,426,836.28	10.7508
17/01/2563	69,827,288.10	10.7488
16/01/2563	69,500,223.61	10.7467
15/01/2563	69,394,968.53	10.7355
14/01/2563	69,191,307.24	10.7271
13/01/2563	68,911,469.75	10.7227
10/01/2563	68,847,131.63	10.7164
09/01/2563	68,785,933.59	10.7121
08/01/2563	68,242,350.74	10.7041
07/01/2563	68,221,533.13	10.7005
03/01/2563	61,486,472.66	10.6863
19/12/2562	61,162,607.80	10.6348
18/12/2562	61,169,784.79	10.6358
17/12/2562	58,839,300.04	10.6254
16/12/2562	58,766,214.18	10.6185
13/12/2562	58,675,158.29	10.6076
12/12/2562	58,558,473.91	10.5843
11/12/2562	58,277,091.07	10.5778
09/12/2562	58,046,058.76	10.5614
06/12/2562	57,714,226.81	10.5549
04/12/2562	56,668,274.16	10.5453
03/12/2562	56,621,795.67	10.5372
02/12/2562	56,667,868.83	10.5479
29/11/2562	55,293,609.52	10.5616
25/11/2562	51,265,240.95	10.55
22/11/2562	51,226,585.61	10.5421
21/11/2562	51,236,708.53	10.5381
20/11/2562	50,880,246.98	10.5403
19/11/2562	50,839,968.40	10.5337
18/11/2562	50,200,624.70	10.5427
15/11/2562	50,223,226.61	10.5465
14/11/2562	50,188,170.74	10.5399
13/11/2562	48,325,469.43	10.5307
12/11/2562	47,971,451.17	10.5346
06/11/2562	48,427,237.94	10.5546
05/11/2562	48,315,634.27	10.5543
04/11/2562	46,071,085.35	10.5706
29/10/2562	44,838,568.06	10.5467
21/10/2562	44,817,326.54	10.5409
18/10/2562	44,815,744.65	10.5461
17/10/2562	44,845,138.96	10.5495
16/10/2562	44,834,706.44	10.5527
15/10/2562	44,603,255.08	10.5509
09/10/2562	44,567,354.37	10.5544
08/10/2562	44,337,625.67	10.5622
07/10/2562	43,905,334.90	10.5712
04/10/2562	43,847,620.50	10.5673
03/10/2562	43,779,411.91	10.5552
30/09/2562	42,999,321.68	10.5613
27/09/2562	42,929,914.81	10.567
26/09/2562	42,927,895.47	10.57
25/09/2562	42,934,904.06	10.5643
24/09/2562	43,008,365.67	10.5816
23/09/2562	42,383,356.46	10.5829
20/09/2562	42,272,241.88	10.5785
19/09/2562	42,240,650.50	10.5701
18/09/2562	42,216,106.30	10.5638
17/09/2562	41,656,763.62	10.5477
16/09/2562	41,086,194.19	10.5439
13/09/2562	41,106,541.25	10.5486
12/09/2562	41,172,225.24	10.5684
11/09/2562	41,190,649.22	10.566
10/09/2562	41,264,038.41	10.5789
09/09/2562	40,840,795.96	10.5967
06/09/2562	39,916,820.67	10.6029
05/09/2562	39,927,275.31	10.6059
04/09/2562	39,919,128.79	10.597
03/09/2562	39,854,003.71	10.5802
28/08/2562	39,786,799.66	10.5762
27/08/2562	39,545,560.98	10.5715
22/08/2562	39,562,717.61	10.5648
21/08/2562	39,000,478.11	10.557
20/08/2562	38,451,764.48	10.5479
19/08/2562	38,425,971.90	10.5447
16/08/2562	38,354,735.47	10.5488
09/08/2562	38,364,669.44	10.5627
08/08/2562	37,685,619.29	10.5617
07/08/2562	37,762,044.44	10.5498
06/08/2562	37,311,469.77	10.5219
31/07/2562	37,269,096.78	10.5396
30/07/2562	37,216,336.47	10.5381
26/07/2562	37,115,646.37	10.5443
25/07/2562	37,041,978.24	10.5433
24/07/2562	36,662,166.98	10.539
23/07/2562	36,222,141.51	10.5269
22/07/2562	36,147,143.83	10.5161
19/07/2562	36,082,931.88	10.5073
18/07/2562	36,036,985.23	10.505
17/07/2562	36,008,337.97	10.5122
15/07/2562	35,804,970.23	10.504
12/07/2562	35,654,279.36	10.4971
11/07/2562	35,417,708.48	10.486
10/07/2562	35,333,516.40	10.4951
09/07/2562	35,052,015.08	10.4954
08/07/2562	35,099,010.80	10.5092
05/07/2562	34,271,214.78	10.5128
01/07/2562	33,689,102.61	10.4907
28/06/2562	33,371,539.90	10.4714
27/06/2562	33,231,283.58	10.4624
26/06/2562	33,189,248.09	10.4593
25/06/2562	32,988,774.65	10.4602
24/06/2562	32,999,433.26	10.4653
21/06/2562	32,989,107.33	10.4622
20/06/2562	32,830,350.93	10.4756
17/06/2562	32,550,252.13	10.3888
14/06/2562	32,534,815.80	10.3874
13/06/2562	32,529,910.50	10.3864
12/06/2562	32,473,544.13	10.3857
11/06/2562	32,506,856.85	10.3855
10/06/2562	32,138,257.36	10.367
05/06/2562	31,957,566.00	10.3441
04/06/2562	27,176,209.20	10.3233
22/05/2562	25,868,029.64	10.3249
16/05/2562	25,832,867.09	10.3088
15/05/2562	25,571,671.88	10.3024
14/05/2562	24,319,901.93	10.2911
02/05/2562	24,376,197.14	10.3226
26/04/2562	24,501,222.02	10.3701
25/04/2562	24,464,019.77	10.3545
24/04/2562	24,494,732.45	10.369
23/04/2562	24,305,713.67	10.3566
12/04/2562	24,264,404.32	10.3362
11/04/2562	24,277,905.38	10.3435
10/04/2562	24,284,557.40	10.3496
09/04/2562	24,235,025.28	10.3363
05/04/2562	24,235,345.03	10.3339
04/04/2562	24,224,962.63	10.3297
03/04/2562	24,730,661.11	10.3265
28/03/2562	24,707,042.71	10.3163
27/03/2562	24,714,737.58	10.3208
26/03/2562	24,676,150.92	10.3039
25/03/2562	24,630,553.59	10.2848
22/03/2562	24,670,930.58	10.3009
21/03/2562	24,637,193.78	10.2876
20/03/2562	24,606,652.99	10.2755
19/03/2562	24,582,064.40	10.2633
14/03/2562	24,517,264.63	10.2352
13/03/2562	24,480,572.19	10.2225
12/03/2562	24,467,297.28	10.217
11/03/2562	24,431,782.60	10.2021
08/03/2562	24,409,746.20	10.1906
07/03/2562	24,457,427.15	10.1946
06/03/2562	24,489,296.25	10.1934
05/03/2562	24,475,257.49	10.1872
04/03/2562	24,498,585.25	10.1878
01/03/2562	24,485,784.01	10.1845
28/02/2562	24,488,248.33	10.1852
27/02/2562	24,491,203.05	10.1838
26/02/2562	24,482,491.34	10.1795
25/02/2562	24,468,086.12	10.1734
22/02/2562	24,447,977.99	10.164
21/02/2562	24,415,567.16	10.1504
20/02/2562	24,431,702.99	10.1532
13/02/2562	24,330,695.20	10.1113
12/02/2562	24,316,275.02	10.1052
11/02/2562	24,329,104.09	10.0999
08/02/2562	24,341,243.26	10.1033
07/02/2562	24,321,239.26	10.0946
06/02/2562	24,340,285.85	10.1021
05/02/2562	24,323,867.33	10.095
04/02/2562	24,289,163.18	10.0806
01/02/2562	24,300,718.73	10.0851
31/01/2562	24,284,491.15	10.0785
30/01/2562	24,216,217.20	10.0544
29/01/2562	24,218,836.91	10.046
28/01/2562	24,192,993.26	10.0428
25/01/2562	24,229,989.73	10.0522
24/01/2562	24,216,573.02	10.047
23/01/2562	24,150,433.99	10.0247
22/01/2562	24,158,393.54	10.0253
16/01/2562	24,109,075.37	10.0033
15/01/2562	24,096,050.22	9.9979
14/01/2562	24,070,015.42	9.9875
11/01/2562	24,083,361.77	9.9915
10/01/2562	24,062,477.35	9.982
09/01/2562	23,954,919.72	9.9787
08/01/2562	23,926,347.76	9.9655
07/01/2562	23,916,910.25	9.9613
04/01/2562	23,884,225.90	9.9463
03/01/2562	23,858,200.39	9.9361
02/01/2562	23,855,869.38	9.9358
28/12/2561	23,803,603.22	9.9266
27/12/2561	23,723,592.99	9.915
20/12/2561	23,759,331.52	9.93
19/12/2561	23,793,662.88	9.9449
18/12/2561	23,798,758.15	9.9471
17/12/2561	23,764,689.47	9.9457
14/12/2561	23,778,266.46	9.9477
13/12/2561	23,769,326.67	9.9505
12/12/2561	23,764,698.84	9.9477
11/12/2561	23,733,342.36	9.9387
07/12/2561	23,749,735.17	9.9433
06/12/2561	23,740,290.56	9.9388
04/12/2561	23,781,704.47	9.9556
03/12/2561	23,771,664.83	9.9513
30/11/2561	23,710,903.94	9.9301
29/11/2561	23,699,042.12	9.926
28/11/2561	23,691,779.47	9.9181
27/11/2561	23,692,203.05	9.9149
26/11/2561	23,690,823.45	9.9191
21/11/2561	23,723,492.27	9.9172
20/11/2561	23,711,471.68	9.9117
19/11/2561	23,773,159.08	9.9368
16/11/2561	23,813,815.82	9.9463
15/11/2561	23,819,366.09	9.9486
14/11/2561	23,841,490.31	9.9586
13/11/2561	23,860,790.00	9.9652
09/11/2561	23,900,039.23	9.9799
08/11/2561	23,938,543.52	9.9871
07/11/2561	23,958,716.09	9.9894
06/11/2561	23,952,520.95	9.9814
05/11/2561	23,939,628.52	9.9756
02/11/2561	23,931,887.49	9.972
31/10/2561	23,917,118.88	9.9733
30/10/2561	23,911,862.66	9.9716
25/10/2561	23,910,632.34	9.9723
24/10/2561	23,917,316.34	9.9753
22/10/2561	23,964,487.71	9.9939
19/10/2561	23,963,891.45	9.9921
18/10/2561	23,980,106.64	9.9997
17/10/2561	24,011,823.67	10.0118
16/10/2561	24,021,807.56	10.0144
12/10/2561	23,982,971.75	9.9969
11/10/2561	23,811,837.07	9.9872
10/10/2561	23,825,782.00	9.9997
09/10/2561	23,906,212.00	10.0165
05/10/2561	23,945,742.51	10.0311
04/10/2561	23,747,023.02	10.0512
02/10/2561	23,817,484.13	10.0809
01/10/2561	23,806,996.67	10.0784
28/09/2561	23,301,726.82	10.0833
27/09/2561	23,293,235.74	10.0789
26/09/2561	23,262,950.36	10.0663
25/09/2561	23,243,655.71	10.0568
24/09/2561	23,249,600.97	10.0597
21/09/2561	22,833,771.01	10.0544
20/09/2561	22,811,660.58	10.0453
19/09/2561	22,795,791.88	10.0383
18/09/2561	22,801,968.47	10.0433
17/09/2561	22,808,444.92	10.0455
14/09/2561	22,814,595.74	10.0466
13/09/2561	22,904,657.29	10.0428
12/09/2561	22,889,354.38	10.036
11/09/2561	22,880,796.67	10.0326
10/09/2561	22,892,327.53	10.0369
07/09/2561	22,976,119.02	10.04
06/09/2561	22,987,009.47	10.0443
05/09/2561	22,982,057.28	10.0426
04/09/2561	22,998,622.31	10.0495
31/08/2561	22,965,341.72	10.0695
30/08/2561	22,979,637.86	10.0774
29/08/2561	22,689,410.02	10.0893
28/08/2561	22,470,816.91	10.0882
23/08/2561	22,470,532.28	10.0871
22/08/2561	22,461,853.19	10.086
21/08/2561	22,407,808.62	10.0746
20/08/2561	22,420,328.86	10.0753
17/08/2561	22,413,463.18	10.0712
16/08/2561	22,351,041.75	10.0717
14/08/2561	21,888,462.43	10.062
10/08/2561	21,670,455.10	10.0909
09/08/2561	21,432,147.53	10.1024
08/08/2561	21,434,553.34	10.1109
07/08/2561	21,108,743.70	10.1122
02/08/2561	21,070,659.52	10.094
01/08/2561	21,098,245.61	10.1074
31/07/2561	19,343,288.98	10.1197
26/07/2561	18,769,275.06	10.1213
25/07/2561	18,440,493.29	10.1127
24/07/2561	17,890,561.02	10.103
23/07/2561	17,882,106.15	10.1011
20/07/2561	17,580,581.14	10.1082
19/07/2561	17,417,054.14	10.1042
18/07/2561	16,916,083.25	10.1042
17/07/2561	15,729,705.66	10.1009
16/07/2561	15,527,799.61	10.1097
13/07/2561	14,502,178.99	10.1085
12/07/2561	14,132,502.68	10.092
11/07/2561	13,509,418.15	10.0882
10/07/2561	13,164,956.86	10.0926
09/07/2561	13,160,531.77	10.0892
06/07/2561	12,624,833.88	10.0736
05/07/2561	12,254,762.48	10.066
03/07/2561	12,235,378.57	10.0501
02/07/2561	12,229,072.57	10.0449
29/06/2561	9,893,496.83	10.055
28/06/2561	9,169,089.65	10.0511
27/06/2561	8,966,207.01	10.0592
26/06/2561	8,836,380.66	10.0567
25/06/2561	8,157,530.79	10.0633
22/06/2561	7,588,858.42	10.0687
21/06/2561	7,298,545.09	10.0584
20/06/2561	7,224,661.79	10.0564
19/06/2561	6,766,885.50	10.047
18/06/2561	5,667,658.66	10.0515
15/06/2561	5,457,127.17	10.0568
14/06/2561	4,989,465.92	10.0534
13/06/2561	4,668,806.72	10.0458
12/06/2561	4,639,129.54	10.0497
11/06/2561	999,044.15	10.0505
08/06/2561	778,724.62	10.0532
07/06/2561	699,284.76	10.0543
06/06/2561	699,542.74	10.058
05/06/2561	631,647.44	10.0617
01/06/2561	631,850.38	10.0649
31/05/2561	574,646.88	10.0637
30/05/2561	358,116.79	10.0692
25/05/2561	357,561.61	10.0496
24/05/2561	357,340.53	10.0434
23/05/2561	356,940.66	10.0321
22/05/2561	359,927.59	10.0249
21/05/2561	359,722.08	10.0192
18/05/2561	359,048.78	10.0005
17/05/2561	358,697.90	9.9907
16/05/2561	358,899.04	9.9963
15/05/2561	359,032.76	10.00

1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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