บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)

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KTAF30M2 : KTAM Asian Fixed Income 30M2
KTAF30M1 : KTAM Asian Fixed Income 30M1
KT-AASIA-A : KTAM All Asia Pacific Equity Fund
KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
KT-ARB-A : KTAM Absolute Return Bond (Class A)
KT-ASEAN-A : KTAM ASEAN Equity Fund
KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
KT-BOND : KTAM World Bond Fund
KT-CHINA-A : KTAM China Equity Fund
KT-CHINABOND-A : KTAM China Bond Fund (Class A)
KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
KT-CSBOND-A : KTAM Capital Securities Fund
KT-DHINCOME-A : KTAM Dynamic High Income Fund
KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
KT-ENERGY : KTAM World Energy Fund
KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
KT-EUROSM : KTAM European Small Cap Equity Fund
KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
KT-EURO50-A : KTAM EURO 50 Fund (Class A)
KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
KTGF30M1 : KTAM Global Fixed Maturity 30M1
KTGF4Y1 : KTAM Global Fixed Income 4Y1
KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
KT-GMO-A : KTAM Global Macro Opportunities Fund
KT-GOI-A : KTAM Global Optimal Income Fund
KT-GOLD : KTAM Gold Fund
KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
KT-GREEN-A : KTAM Green Energy Fund (Class A)
KT-HEALTHCARE-A : KTAM World Healthcare Fund
KT-IGF-A : KTAM Income and Growth Fund (Class A)
KT-IGF-R : KTAM Income and Growth Fund (Class R)
KT-INDIA-A : KTAM India Equity Fund (Class A)
KT-INDIA-D : KTAM India Equity Fund (Class D)
KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
KT-LUXURY-A : KTAM Luxury Fund (Class A)
KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
KT-MINING : KTAM World Metals and Mining Fund
KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
KT-OIL : KTAM Oil Fund
KTOIL5-1 : KTAM OIL Trigger Fund 5%
KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
KT-PROPERTY-A : KTAM World Property Fund (Class A)
KT-PROPERTY-D : KTAM World Property Fund (Class D)
KT-PROPERTY-P : KTAM World Property Fund (Class P)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
KT-US-A : KTAM US Growth Equity Fund
KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
KT-US500-A : KTAM US 500 Fund (Class A)
KT-WCORP : KTAM World Corporate Bond Fund
KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
KT-WEQ-A : KTAM World Equity Fund (Class A)
KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)

Buy/Sell Print Out

KTAM Multi Manager Flexible Bond Fund (Class A) (KT-MFB-A)

NAV as of

06/08/2025

10.3330

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
06/08/2025	280,178,993.81	10.333
05/08/2025	280,813,860.38	10.3172
31/07/2025	280,592,107.56	10.2781
30/07/2025	280,708,927.29	10.2937
29/07/2025	281,396,230.15	10.2947
24/07/2025	280,830,107.54	10.264
23/07/2025	280,845,336.25	10.263
22/07/2025	281,745,420.20	10.2607
21/07/2025	281,464,532.01	10.2503
18/07/2025	281,082,798.05	10.2311
17/07/2025	280,813,442.28	10.2143
16/07/2025	280,762,053.28	10.2089
15/07/2025	281,466,357.70	10.2153
08/07/2025	282,253,488.17	10.2291
07/07/2025	283,330,773.18	10.2536
02/07/2025	284,248,620.53	10.2515
27/06/2025	283,459,558.85	10.2201
26/06/2025	283,440,670.60	10.2123
25/06/2025	283,880,486.84	10.2037
24/06/2025	289,022,825.98	10.1939
17/06/2025	288,162,793.47	10.1409
16/06/2025	288,135,008.93	10.1411
13/06/2025	288,683,770.05	10.1353
12/06/2025	290,730,295.44	10.1563
11/06/2025	291,227,361.54	10.1472
10/06/2025	291,526,968.41	10.1313
05/06/2025	292,194,401.97	10.1271
04/06/2025	295,282,101.52	10.1255
27/05/2025	293,835,703.59	10.0679
22/05/2025	293,023,959.72	10.0322
21/05/2025	294,087,623.42	10.0556
20/05/2025	295,421,392.50	10.0867
19/05/2025	295,080,612.77	10.0719
16/05/2025	295,730,230.62	10.095
15/05/2025	295,065,079.68	10.0759
14/05/2025	295,345,530.32	10.0807
13/05/2025	296,510,736.61	10.0825
07/05/2025	295,354,257.53	10.0266
06/05/2025	295,386,962.11	10.0015
29/04/2025	299,543,784.29	10.0577
28/04/2025	299,650,952.48	10.0533
25/04/2025	301,617,195.18	10.0359
24/04/2025	300,366,570.92	9.9983
23/04/2025	299,828,288.12	9.9801
22/04/2025	301,980,841.94	9.9092
16/04/2025	302,107,938.45	9.9046
10/04/2025	300,466,411.47	9.8488
09/04/2025	298,576,153.48	9.7818
08/04/2025	302,385,396.88	9.8801
02/04/2025	310,266,774.66	10.1286
01/04/2025	309,115,928.96	10.1006
31/03/2025	309,826,290.43	10.1038
28/03/2025	310,227,503.24	10.1114
27/03/2025	310,814,168.57	10.1142
26/03/2025	312,164,394.65	10.1422
25/03/2025	313,673,095.68	10.1598
24/03/2025	313,455,625.73	10.1504
21/03/2025	314,335,841.61	10.1633
20/03/2025	314,701,859.37	10.1759
19/03/2025	314,000,170.37	10.1514
18/03/2025	313,825,887.96	10.1372
13/03/2025	313,560,382.94	10.1271
12/03/2025	314,328,348.10	10.1464
11/03/2025	314,436,334.43	10.1557
10/03/2025	316,163,695.44	10.1782
07/03/2025	317,677,790.59	10.1761
06/03/2025	317,980,451.83	10.1766
05/03/2025	319,509,635.26	10.2041
04/03/2025	319,760,411.30	10.2171
03/03/2025	320,810,941.76	10.2407
28/02/2025	320,588,239.72	10.2317
27/02/2025	320,413,171.51	10.2193
26/02/2025	320,361,362.22	10.2202
25/02/2025	320,080,204.14	10.1991
24/02/2025	319,645,244.78	10.1738
21/02/2025	321,048,709.20	10.1717
20/02/2025	320,768,895.94	10.154
19/02/2025	320,419,754.14	10.1457
18/02/2025	320,565,731.30	10.1546
13/02/2025	322,379,090.30	10.1374
10/02/2025	323,668,152.02	10.1527
07/02/2025	323,717,933.28	10.1547
06/02/2025	324,654,136.82	10.1726
05/02/2025	324,708,504.91	10.1639
04/02/2025	322,854,674.91	10.1316
27/01/2025	322,810,291.63	10.1057
24/01/2025	322,999,115.45	10.0937
23/01/2025	322,938,863.86	10.0861
22/01/2025	323,215,947.63	10.0988
21/01/2025	325,100,118.18	10.0965
16/01/2025	324,405,397.14	10.0701
15/01/2025	323,954,388.10	10.0593
14/01/2025	322,375,602.97	10.0013
13/01/2025	322,494,380.57	9.9965
10/01/2025	323,497,124.77	10.0196
07/01/2025	324,555,567.01	10.0594
06/01/2025	325,076,417.34	10.0786
03/01/2025	325,003,069.93	10.0714
02/01/2025	324,822,828.38	10.0589
20/12/2024	326,323,017.51	10.0509
19/12/2024	326,078,765.85	10.0486
18/12/2024	327,855,223.15	10.1052
17/12/2024	328,435,982.54	10.1248
16/12/2024	329,466,968.90	10.1354
13/12/2024	329,773,714.65	10.1421
12/12/2024	330,498,031.65	10.1651
11/12/2024	331,739,049.63	10.1785
06/12/2024	332,708,798.10	10.2078
03/12/2024	331,452,009.83	10.166
02/12/2024	332,478,493.45	10.1695
29/11/2024	331,899,902.21	10.1541
26/11/2024	331,059,723.69	10.1219
25/11/2024	331,259,162.68	10.1172
22/11/2024	330,136,703.44	10.0811
21/11/2024	330,153,211.27	10.0781
20/11/2024	331,602,566.05	10.0716
19/11/2024	331,755,335.50	10.0686
18/11/2024	331,332,958.15	10.0558
15/11/2024	331,493,903.73	10.0587
14/11/2024	332,484,187.43	10.0816
13/11/2024	332,494,952.21	10.0829
12/11/2024	332,638,536.48	10.0912
07/11/2024	332,130,974.15	10.0749
06/11/2024	330,503,174.15	10.0215
05/11/2024	332,051,619.54	10.0286
04/11/2024	333,204,937.74	10.0373
30/10/2024	333,777,212.00	10.0581
29/10/2024	333,000,827.43	10.0447
24/10/2024	333,352,675.51	10.0434
21/10/2024	334,639,957.87	10.0736
18/10/2024	336,048,572.76	10.1028
17/10/2024	336,469,126.49	10.1025
16/10/2024	337,030,760.34	10.1193
15/10/2024	338,258,553.26	10.1069
09/10/2024	337,612,197.90	10.0877
08/10/2024	337,705,511.83	10.0888
07/10/2024	337,936,521.78	10.0955
04/10/2024	338,619,531.11	10.1064
03/10/2024	339,774,084.45	10.1302
02/10/2024	339,862,523.95	10.1374
27/09/2024	339,766,980.91	10.1237
26/09/2024	340,306,021.74	10.1143
25/09/2024	340,523,893.07	10.1176
24/09/2024	340,730,192.18	10.1238
23/09/2024	341,040,221.45	10.1217
20/09/2024	343,362,156.11	10.1348
19/09/2024	343,614,508.87	10.1432
16/09/2024	344,639,721.02	10.12
13/09/2024	344,319,242.64	10.0967
12/09/2024	344,065,659.64	10.0804
11/09/2024	343,858,982.93	10.0736
10/09/2024	344,363,595.16	10.0792
09/09/2024	344,814,180.55	10.075
06/09/2024	344,869,132.27	10.0666
05/09/2024	344,973,788.10	10.0633
04/09/2024	345,599,658.82	10.0526
03/09/2024	346,363,798.12	10.041
29/08/2024	346,251,529.18	10.0432
28/08/2024	346,342,739.70	10.0467
27/08/2024	346,300,315.36	10.0458
26/08/2024	346,330,642.62	10.0404
23/08/2024	347,004,100.02	10.0411
22/08/2024	346,418,493.59	10.021
21/08/2024	346,919,842.84	10.0345
20/08/2024	347,794,738.15	10.026
19/08/2024	347,469,806.91	10.0173
16/08/2024	350,096,191.40	10.0104
13/08/2024	349,565,255.94	9.9736
08/08/2024	347,721,329.91	9.9211
07/08/2024	348,204,041.98	9.9267
06/08/2024	350,667,778.76	9.9134
01/08/2024	352,030,112.94	9.9504
31/07/2024	351,059,697.68	9.9082
30/07/2024	352,467,273.90	9.9154
25/07/2024	352,391,890.67	9.8843
24/07/2024	353,352,708.63	9.8922
23/07/2024	355,118,191.76	9.9027
18/07/2024	356,424,790.78	9.9002
17/07/2024	357,065,368.21	9.9067
16/07/2024	357,717,108.29	9.9172
15/07/2024	358,399,685.96	9.9057
12/07/2024	360,482,403.54	9.9067
11/07/2024	360,471,541.76	9.8978
10/07/2024	361,347,271.84	9.866
09/07/2024	362,418,832.63	9.8524
08/07/2024	363,195,392.91	9.862
05/07/2024	363,919,325.92	9.8519
02/07/2024	361,264,551.77	9.7638
27/06/2024	364,098,167.38	9.8233
26/06/2024	365,132,011.15	9.8244
25/06/2024	366,431,893.34	9.8435
24/06/2024	366,621,068.85	9.8407
21/06/2024	367,289,642.46	9.8391
20/06/2024	369,998,421.73	9.8421
17/06/2024	369,344,654.90	9.8238
14/06/2024	370,686,620.35	9.8501
13/06/2024	371,342,586.67	9.8523
12/06/2024	371,497,382.80	9.833
11/06/2024	371,118,092.44	9.7894
06/06/2024	374,100,782.09	9.8279
05/06/2024	374,508,287.08	9.8288
04/06/2024	374,587,644.66	9.8145
30/05/2024	373,472,299.33	9.7564
29/05/2024	372,417,120.20	9.7458
28/05/2024	373,632,712.87	9.7728
23/05/2024	374,347,190.85	9.7819
16/05/2024	376,203,377.09	9.8215
13/05/2024	374,673,654.81	9.777
10/05/2024	375,357,842.72	9.772
07/05/2024	376,141,853.06	9.7849
02/05/2024	371,940,870.86	9.6898
29/04/2024	371,828,402.78	9.6904
26/04/2024	371,078,116.03	9.6602
25/04/2024	370,418,156.68	9.6447
24/04/2024	371,746,839.66	9.6748
23/04/2024	372,358,318.03	9.6953
22/04/2024	373,584,057.81	9.6711
19/04/2024	373,459,074.21	9.6585
18/04/2024	372,894,796.28	9.652
17/04/2024	372,715,525.24	9.6486
11/04/2024	375,651,975.93	9.723
10/04/2024	378,615,070.78	9.7657
09/04/2024	380,690,296.26	9.8149
02/04/2024	379,302,709.77	9.7711
27/03/2024	381,669,152.81	9.8289
26/03/2024	381,855,545.69	9.8152
25/03/2024	381,920,037.81	9.8157
22/03/2024	382,415,410.64	9.8207
21/03/2024	382,789,784.14	9.7985
20/03/2024	381,212,430.78	9.7584
19/03/2024	381,142,353.15	9.7409
14/03/2024	381,318,954.25	9.7426
13/03/2024	382,048,563.30	9.7665
12/03/2024	381,822,681.98	9.765
11/03/2024	385,283,023.26	9.7696
08/03/2024	385,778,879.34	9.7791
07/03/2024	393,410,816.07	9.7621
06/03/2024	392,880,459.36	9.7471
05/03/2024	393,299,422.26	9.7369
04/03/2024	392,613,058.57	9.7253
01/03/2024	392,149,634.68	9.7117
29/02/2024	390,903,966.31	9.6859
28/02/2024	391,107,097.84	9.682
27/02/2024	391,144,115.30	9.6765
22/02/2024	391,887,929.23	9.651
21/02/2024	391,686,825.45	9.639
20/02/2024	391,616,931.64	9.6441
15/02/2024	391,870,330.03	9.6488
14/02/2024	389,920,440.38	9.6178
08/02/2024	393,451,351.43	9.6475
07/02/2024	393,694,648.70	9.6561
06/02/2024	393,927,298.18	9.6511
01/02/2024	397,465,188.57	9.698
31/01/2024	397,076,743.99	9.6696
30/01/2024	395,902,293.94	9.6597
29/01/2024	394,972,511.86	9.6486
26/01/2024	394,349,216.90	9.6309
25/01/2024	393,593,154.93	9.6157
24/01/2024	393,208,356.87	9.6014
23/01/2024	394,489,190.99	9.6031
22/01/2024	395,066,696.81	9.6211
19/01/2024	394,083,779.06	9.5998
18/01/2024	394,134,119.86	9.6043
17/01/2024	394,163,612.38	9.607
16/01/2024	395,350,303.15	9.6392
11/01/2024	396,604,378.99	9.6278
10/01/2024	395,596,935.99	9.6017
09/01/2024	395,292,782.93	9.5749
08/01/2024	395,287,423.10	9.5757
05/01/2024	394,831,021.45	9.5683
04/01/2024	395,512,419.13	9.5874
03/01/2024	396,524,193.73	9.6126
02/01/2024	399,497,243.91	9.6514
21/12/2023	400,574,349.48	9.6769
20/12/2023	400,469,704.81	9.677
19/12/2023	399,507,110.06	9.6621
18/12/2023	398,808,076.11	9.6464
15/12/2023	399,085,235.82	9.6471
14/12/2023	399,082,167.14	9.6382
13/12/2023	395,065,341.12	9.5344
12/12/2023	393,091,231.84	9.491
07/12/2023	393,071,334.41	9.4936
06/12/2023	392,959,946.08	9.4902
01/12/2023	389,891,525.38	9.4147
30/11/2023	387,981,154.99	9.3931
29/11/2023	387,669,598.99	9.3827
28/11/2023	385,302,425.81	9.3294
27/11/2023	385,378,474.74	9.3168
24/11/2023	386,023,445.89	9.3101
21/11/2023	384,908,576.21	9.286
20/11/2023	384,258,428.83	9.2666
17/11/2023	385,059,967.76	9.2542
16/11/2023	384,581,838.50	9.2407
15/11/2023	384,250,751.01	9.23
14/11/2023	383,120,589.67	9.2264
13/11/2023	380,614,125.66	9.1623
10/11/2023	381,349,384.17	9.1682
09/11/2023	382,965,705.59	9.1715
08/11/2023	384,325,379.86	9.1904
07/11/2023	383,985,251.29	9.18
06/11/2023	384,856,391.70	9.1794
03/11/2023	385,237,092.49	9.1885
02/11/2023	382,538,403.82	9.134
26/10/2023	377,373,183.43	8.9964
25/10/2023	377,300,015.57	8.9981
24/10/2023	380,124,307.42	9.0145
19/10/2023	377,951,692.42	8.9618
18/10/2023	379,511,447.75	8.9998
17/10/2023	381,051,015.85	9.0397
16/10/2023	382,706,292.71	9.0736
11/10/2023	384,831,101.75	9.1207
10/10/2023	384,153,437.23	9.0906
06/10/2023	381,668,680.52	9.0256
05/10/2023	383,606,738.32	9.0431
04/10/2023	383,821,330.95	9.0428
28/09/2023	388,881,452.89	9.1565
27/09/2023	391,426,365.63	9.1887
26/09/2023	392,733,583.07	9.2099
25/09/2023	393,300,584.86	9.2243
22/09/2023	395,453,115.06	9.2535
21/09/2023	395,644,137.41	9.2535
20/09/2023	398,423,153.59	9.3094
19/09/2023	398,168,535.94	9.2903
18/09/2023	398,934,974.37	9.3027
15/09/2023	399,589,893.30	9.3133
14/09/2023	400,107,533.71	9.3215
13/09/2023	399,777,871.19	9.3104
12/09/2023	399,514,322.12	9.3049
11/09/2023	399,629,271.43	9.306
08/09/2023	399,917,746.09	9.3086
07/09/2023	399,354,253.75	9.2955
06/09/2023	399,344,661.42	9.2902
05/09/2023	400,397,635.17	9.3109
31/08/2023	402,292,187.45	9.3462
30/08/2023	402,071,777.78	9.3438
29/08/2023	402,241,297.24	9.3248
24/08/2023	401,644,890.08	9.2943
23/08/2023	401,425,928.58	9.2872
22/08/2023	399,208,522.96	9.2402
21/08/2023	399,249,704.31	9.2348
18/08/2023	400,586,499.00	9.2637
17/08/2023	400,884,412.46	9.2698
16/08/2023	403,173,636.88	9.3036
10/08/2023	407,314,457.48	9.3969
09/08/2023	407,111,797.73	9.4049
08/08/2023	407,596,832.96	9.3951
03/08/2023	405,240,885.00	9.3422
02/08/2023	408,054,998.16	9.3877
26/07/2023	409,914,328.01	9.4312
25/07/2023	410,248,974.38	9.4292
24/07/2023	410,768,723.08	9.4384
21/07/2023	410,600,891.11	9.4334
20/07/2023	410,729,576.05	9.4301
19/07/2023	411,821,021.22	9.4527
18/07/2023	411,854,476.15	9.4479
12/07/2023	409,022,153.79	9.3834
11/07/2023	406,174,915.59	9.324
10/07/2023	405,214,027.08	9.2957
07/07/2023	404,957,352.46	9.2846
06/07/2023	405,948,446.23	9.3075
05/07/2023	409,277,237.95	9.3753
30/06/2023	409,527,099.35	9.3912
29/06/2023	408,728,040.34	9.3799
28/06/2023	409,710,160.76	9.4003
27/06/2023	410,370,000.75	9.3852
26/06/2023	414,772,596.35	9.3915
20/06/2023	415,269,074.39	9.3887
15/06/2023	415,285,881.66	9.3835
14/06/2023	414,935,073.31	9.3765
13/06/2023	414,635,416.35	9.369
12/06/2023	414,312,223.89	9.3606
09/06/2023	413,908,222.99	9.3499
08/06/2023	417,065,639.92	9.3375
07/06/2023	417,546,173.52	9.344
06/06/2023	418,467,529.41	9.3442
01/06/2023	416,691,199.66	9.3015
31/05/2023	416,175,520.80	9.2911
30/05/2023	416,977,353.84	9.2873
24/05/2023	416,025,584.07	9.2664
23/05/2023	416,814,052.79	9.2839
22/05/2023	417,018,588.00	9.288
19/05/2023	419,061,045.80	9.2947
16/05/2023	420,375,754.54	9.3174
15/05/2023	421,449,476.99	9.331
12/05/2023	422,792,195.90	9.3563
11/05/2023	422,764,820.72	9.3591
10/05/2023	421,728,507.18	9.343
02/05/2023	421,582,960.72	9.3517
27/04/2023	421,223,806.06	9.3475
26/04/2023	421,781,519.90	9.3603
25/04/2023	421,650,937.15	9.3642
24/04/2023	420,703,755.29	9.3379
21/04/2023	420,347,291.91	9.3316
20/04/2023	420,518,847.52	9.3348
19/04/2023	420,553,076.61	9.3371
18/04/2023	421,327,324.40	9.3605
17/04/2023	421,487,964.04	9.3638
11/04/2023	421,801,772.65	9.3626
03/04/2023	422,476,027.75	9.3774
31/03/2023	420,795,565.16	9.3347
30/03/2023	418,720,670.66	9.2948
29/03/2023	416,840,918.32	9.264
28/03/2023	415,704,586.66	9.2421
27/03/2023	416,976,146.85	9.261
24/03/2023	417,764,055.25	9.2782
23/03/2023	421,370,908.87	9.2895
22/03/2023	421,020,253.69	9.2599
21/03/2023	419,259,473.16	9.2306
20/03/2023	418,225,976.21	9.2005
15/03/2023	419,854,810.87	9.2349
14/03/2023	421,133,261.06	9.2651
13/03/2023	421,864,146.78	9.287
10/03/2023	421,782,448.55	9.2858
09/03/2023	421,124,413.85	9.2728
08/03/2023	420,915,438.42	9.2828
07/03/2023	421,641,840.38	9.3096
02/03/2023	418,191,788.45	9.239
01/03/2023	419,531,707.95	9.2781
28/02/2023	420,332,584.43	9.3081
27/02/2023	419,985,773.91	9.3162
24/02/2023	418,793,097.41	9.2939
23/02/2023	419,020,822.53	9.3039
22/02/2023	417,311,624.72	9.2656
21/02/2023	416,253,675.55	9.2661
16/02/2023	420,340,819.04	9.3626
15/02/2023	421,253,238.42	9.3895
14/02/2023	421,404,453.98	9.4075
13/02/2023	421,056,698.76	9.4114
10/02/2023	421,195,256.16	9.4169
09/02/2023	423,973,152.62	9.4822
08/02/2023	423,821,521.07	9.4911
07/02/2023	424,545,258.31	9.4954
02/02/2023	428,939,532.20	9.5927
01/02/2023	425,143,708.39	9.5125
31/01/2023	422,815,587.50	9.4812
30/01/2023	422,099,688.85	9.4731
27/01/2023	423,103,865.15	9.4968
26/01/2023	422,781,968.99	9.494
19/01/2023	423,496,645.72	9.5134
18/01/2023	424,395,970.34	9.5314
17/01/2023	423,501,160.31	9.4754
12/01/2023	422,482,420.71	9.4578
11/01/2023	420,528,955.28	9.4165
10/01/2023	418,856,411.69	9.3821
09/01/2023	419,635,472.42	9.3905
06/01/2023	418,801,053.45	9.3477
05/01/2023	416,946,635.01	9.3073
04/01/2023	417,313,352.23	9.3172
03/01/2023	416,277,778.24	9.294
30/12/2022	415,638,170.55	9.2704
29/12/2022	415,802,067.05	9.2728
22/12/2022	417,964,421.16	9.3185
21/12/2022	418,159,796.36	9.322
20/12/2022	418,136,011.60	9.3049
19/12/2022	420,395,743.72	9.3378
16/12/2022	421,204,496.79	9.3559
15/12/2022	422,511,092.14	9.386
14/12/2022	422,662,420.39	9.3966
13/12/2022	422,499,903.56	9.3932
08/12/2022	420,720,528.81	9.3509
07/12/2022	420,636,671.71	9.3497
06/12/2022	421,629,808.52	9.3435
01/12/2022	421,430,991.69	9.3402
30/11/2022	418,743,138.67	9.2813
29/11/2022	417,259,409.92	9.2692
28/11/2022	417,398,862.62	9.2687
25/11/2022	417,003,336.91	9.2638
22/11/2022	415,485,233.76	9.2083
21/11/2022	414,462,847.36	9.1866
18/11/2022	414,635,817.86	9.1888
17/11/2022	414,707,448.43	9.1899
16/11/2022	415,175,730.05	9.2136
15/11/2022	414,039,961.18	9.1914
14/11/2022	413,371,280.54	9.1549
09/11/2022	407,383,690.86	9.0152
08/11/2022	407,839,437.63	9.0243
07/11/2022	407,403,415.58	9.0149
04/11/2022	406,711,328.47	8.9982
03/11/2022	405,994,156.35	8.9823
02/11/2022	408,113,950.47	9.0236
27/10/2022	407,624,788.11	9.0089
26/10/2022	406,813,903.55	8.9828
25/10/2022	407,183,684.14	8.9424
20/10/2022	406,593,003.35	8.9188
19/10/2022	407,912,651.59	8.9456
18/10/2022	409,025,980.66	8.9774
17/10/2022	409,481,773.91	8.9617
11/10/2022	412,674,640.46	8.9981
06/10/2022	415,951,272.81	9.0681
05/10/2022	418,911,807.08	9.0703
29/09/2022	415,630,892.90	9.006
28/09/2022	416,401,129.82	9.0164
27/09/2022	418,356,954.50	9.0579
26/09/2022	420,143,472.37	9.0973
23/09/2022	423,549,752.70	9.1703
22/09/2022	427,259,055.43	9.2353
21/09/2022	428,828,602.38	9.2713
20/09/2022	429,948,319.19	9.2719
15/09/2022	432,631,465.25	9.3307
14/09/2022	433,048,476.18	9.3408
13/09/2022	434,597,830.88	9.3702
08/09/2022	434,526,617.00	9.3696
07/09/2022	433,525,843.60	9.3488
06/09/2022	433,400,633.22	9.3472
01/09/2022	433,614,128.00	9.3523
31/08/2022	435,772,731.46	9.4001
30/08/2022	436,660,666.11	9.4334
25/08/2022	439,331,283.72	9.4906
24/08/2022	438,180,616.66	9.4754
23/08/2022	437,886,137.74	9.4716
22/08/2022	438,022,221.42	9.4756
19/08/2022	440,136,929.03	9.5231
18/08/2022	441,829,981.56	9.56
17/08/2022	442,056,375.77	9.5619
16/08/2022	443,730,862.90	9.6034
10/08/2022	442,155,724.77	9.5728
09/08/2022	441,376,815.23	9.5491
08/08/2022	441,812,197.37	9.5611
05/08/2022	441,718,379.33	9.5351
04/08/2022	442,868,034.20	9.5599
03/08/2022	441,503,273.67	9.531
02/08/2022	441,639,662.14	9.5387
26/07/2022	434,959,289.84	9.4072
25/07/2022	435,208,985.63	9.4162
22/07/2022	435,413,415.74	9.3987
21/07/2022	432,997,652.91	9.3482
20/07/2022	431,594,635.97	9.3107
19/07/2022	429,364,128.88	9.2636
18/07/2022	429,328,628.05	9.2623
15/07/2022	428,287,003.97	9.2389
11/07/2022	431,358,767.99	9.3044
08/07/2022	431,741,113.63	9.3141
07/07/2022	432,166,107.82	9.3172
06/07/2022	432,352,557.93	9.3219
05/07/2022	432,727,872.73	9.3307
29/06/2022	431,506,363.03	9.3105
28/06/2022	432,882,863.74	9.3364
27/06/2022	434,915,438.95	9.3831
24/06/2022	434,905,400.23	9.3953
23/06/2022	434,354,126.31	9.3817
22/06/2022	434,510,375.23	9.385
21/06/2022	435,063,232.22	9.3899
16/06/2022	434,441,320.24	9.3767
15/06/2022	436,287,580.42	9.4206
14/06/2022	435,303,147.22	9.4025
13/06/2022	436,656,911.12	9.4352
10/06/2022	443,048,152.91	9.5731
09/06/2022	445,338,805.24	9.6243
08/06/2022	447,057,594.03	9.655
07/06/2022	448,092,712.15	9.665
31/05/2022	449,374,502.02	9.716
24/05/2022	443,960,862.95	9.60
23/05/2022	443,587,358.04	9.5912
20/05/2022	443,047,157.48	9.5789
19/05/2022	442,834,317.02	9.5734
18/05/2022	446,758,705.38	9.5846
17/05/2022	447,827,716.06	9.6081
12/05/2022	448,652,650.44	9.627
11/05/2022	449,374,540.97	9.6359
10/05/2022	450,447,215.92	9.6307
05/05/2022	453,939,759.61	9.7222
28/04/2022	458,015,442.64	9.7994
27/04/2022	458,759,366.01	9.8099
26/04/2022	462,339,628.52	9.8329
25/04/2022	461,936,119.37	9.8177
22/04/2022	462,703,675.34	9.8339
21/04/2022	464,084,989.50	9.8668
20/04/2022	464,312,727.35	9.8747
19/04/2022	463,727,288.65	9.8675
11/04/2022	465,863,782.34	9.9159
08/04/2022	468,292,833.61	9.9686
07/04/2022	470,490,540.16	9.9936
04/04/2022	474,066,053.04	10.0693
01/04/2022	472,593,754.19	10.0503
31/03/2022	473,196,561.88	10.0659
30/03/2022	472,476,031.52	10.052
29/03/2022	470,703,404.94	10.0301
24/03/2022	466,722,883.39	9.9686
21/03/2022	467,287,940.51	10.0019
15/03/2022	462,907,674.08	9.8998
14/03/2022	463,753,245.60	9.9167
11/03/2022	465,883,634.11	9.9568
10/03/2022	465,842,202.40	9.9572
09/03/2022	465,951,097.07	9.9626
08/03/2022	464,879,122.32	9.9478
07/03/2022	466,340,844.14	9.9804
04/03/2022	468,887,961.09	10.034
03/03/2022	470,503,307.38	10.0717
02/03/2022	471,385,235.57	10.087
01/03/2022	473,349,277.06	10.1441
28/02/2022	473,576,163.90	10.1437
25/02/2022	475,991,854.06	10.2046
24/02/2022	471,703,555.72	10.1321
22/02/2022	479,426,953.72	10.2986
18/02/2022	480,221,434.45	10.3249
17/02/2022	479,940,503.11	10.3252
15/02/2022	480,515,077.81	10.3335
14/02/2022	480,636,396.64	10.3392
10/02/2022	485,455,902.86	10.418
09/02/2022	487,727,573.63	10.4497
08/02/2022	486,545,453.54	10.4271
07/02/2022	489,345,571.36	10.4418
04/02/2022	491,005,399.37	10.4697
03/02/2022	494,264,203.48	10.5186
02/02/2022	496,447,621.56	10.5475
01/02/2022	495,192,962.65	10.5223
31/01/2022	492,886,466.01	10.5082
28/01/2022	495,679,604.40	10.504
27/01/2022	496,469,951.34	10.528
26/01/2022	498,522,069.18	10.536
25/01/2022	498,018,107.98	10.5251
24/01/2022	498,632,093.66	10.5324
21/01/2022	500,459,376.41	10.5642
20/01/2022	504,029,894.26	10.5482
19/01/2022	503,859,231.95	10.5368
18/01/2022	502,232,044.43	10.5122
13/01/2022	508,008,864.45	10.6184
12/01/2022	510,613,660.67	10.6379
11/01/2022	510,999,967.35	10.6298
10/01/2022	510,476,698.85	10.6233
07/01/2022	512,352,565.40	10.6559
06/01/2022	512,873,219.07	10.6674
05/01/2022	514,270,109.68	10.7078
04/01/2022	514,764,719.33	10.7248
29/12/2021	517,886,922.71	10.7429
22/12/2021	518,497,588.22	10.7372
21/12/2021	518,321,391.32	10.7306
20/12/2021	518,165,563.92	10.7237
17/12/2021	519,035,535.16	10.7414
16/12/2021	519,312,451.54	10.7458
15/12/2021	519,131,700.58	10.7394
14/12/2021	519,685,660.90	10.7504
13/12/2021	520,697,322.25	10.7638
09/12/2021	520,783,999.19	10.7695
08/12/2021	520,904,805.79	10.7723
07/12/2021	519,627,822.32	10.7622
03/12/2021	518,621,220.49	10.7229
02/12/2021	518,264,398.31	10.7157
01/12/2021	517,457,399.13	10.7004
30/11/2021	516,878,661.55	10.7021
29/11/2021	516,902,591.25	10.701
26/11/2021	517,903,308.15	10.7113
24/11/2021	518,936,302.83	10.7369
23/11/2021	519,612,926.76	10.7407
22/11/2021	522,720,989.35	10.7854
19/11/2021	524,149,933.04	10.8095
18/11/2021	523,259,468.70	10.7952
16/11/2021	523,759,449.19	10.8006
15/11/2021	524,483,235.10	10.8141
12/11/2021	524,751,998.42	10.8097
10/11/2021	523,694,650.47	10.7888
09/11/2021	524,442,308.90	10.8029
08/11/2021	524,985,889.24	10.8133
05/11/2021	525,307,023.31	10.8205
04/11/2021	525,167,512.74	10.8093
03/11/2021	525,107,949.81	10.8052
02/11/2021	525,786,642.66	10.8021
29/10/2021	527,501,154.84	10.823
28/10/2021	529,595,247.46	10.8431
27/10/2021	529,325,248.78	10.8433
26/10/2021	528,550,353.51	10.8279
21/10/2021	528,433,694.04	10.8204
20/10/2021	529,107,341.27	10.8358
19/10/2021	529,131,953.09	10.8323
18/10/2021	528,911,914.39	10.829
15/10/2021	529,155,814.58	10.8223
14/10/2021	532,008,809.03	10.8017
12/10/2021	531,420,289.89	10.7744
08/10/2021	534,242,457.96	10.8314
07/10/2021	535,618,104.41	10.8598
06/10/2021	535,639,275.71	10.8594
05/10/2021	537,358,178.78	10.8858
04/10/2021	538,801,779.92	10.912
01/10/2021	540,599,387.10	10.9224
30/09/2021	541,182,230.13	10.9311
29/09/2021	541,180,168.50	10.9385
28/09/2021	540,863,866.26	10.9407
27/09/2021	543,635,134.35	10.9727
23/09/2021	546,843,809.34	11.0209
22/09/2021	549,261,498.51	11.0226
21/09/2021	549,087,193.86	11.0191
20/09/2021	549,858,412.06	11.0207
17/09/2021	551,945,143.12	11.0543
16/09/2021	554,071,437.18	11.0654
15/09/2021	556,517,040.23	11.0775
14/09/2021	557,708,229.28	11.0853
13/09/2021	558,004,646.71	11.087
10/09/2021	557,715,978.20	11.0805
09/09/2021	560,359,395.49	11.079
08/09/2021	560,200,439.09	11.0773
07/09/2021	561,500,714.36	11.0716
03/09/2021	562,046,906.20	11.0824
02/09/2021	562,218,376.46	11.0817
01/09/2021	561,851,596.23	11.0732
31/08/2021	564,120,007.01	11.0701
26/08/2021	563,270,358.17	11.0407
25/08/2021	563,607,715.34	11.0433
24/08/2021	563,350,812.55	11.045
23/08/2021	563,183,543.26	11.0403
20/08/2021	563,304,257.53	11.0308
19/08/2021	564,044,813.55	11.0263
18/08/2021	564,271,201.41	11.0252
17/08/2021	564,005,710.96	11.0268
16/08/2021	565,026,653.46	11.0323
13/08/2021	565,592,653.66	11.0267
11/08/2021	565,036,077.90	11.0122
10/08/2021	568,272,495.00	11.0174
09/08/2021	568,138,558.29	11.0189
06/08/2021	568,663,450.03	11.0225
05/08/2021	569,450,603.02	11.0376
04/08/2021	572,564,919.63	11.0408
03/08/2021	571,505,381.07	11.0243
29/07/2021	569,638,838.15	11.0035
27/07/2021	569,478,638.87	11.0108
23/07/2021	570,781,137.08	11.0338
22/07/2021	570,131,445.96	11.0298
21/07/2021	570,091,601.08	11.0246
20/07/2021	570,378,505.00	11.0315
19/07/2021	570,492,136.67	11.0322
16/07/2021	570,556,576.36	11.0318
15/07/2021	570,676,456.90	11.0273
14/07/2021	570,121,852.42	11.0179
13/07/2021	570,200,062.19	11.0145
12/07/2021	570,522,802.22	11.0213
09/07/2021	570,085,384.74	11.0148
08/07/2021	569,938,195.46	11.0159
07/07/2021	569,947,848.50	11.0129
06/07/2021	569,707,581.80	10.9993
02/07/2021	569,720,915.07	10.9981
01/07/2021	569,197,074.89	10.9927
30/06/2021	566,116,342.92	10.9929
29/06/2021	565,710,410.32	10.9918
28/06/2021	566,727,486.74	10.9904
25/06/2021	566,699,331.52	10.9807
24/06/2021	566,841,205.22	10.9827
23/06/2021	565,748,494.47	10.9744
22/06/2021	564,238,416.16	10.9715
21/06/2021	563,933,802.32	10.9723
18/06/2021	563,406,476.27	10.9742
17/06/2021	561,405,278.91	10.9582
16/06/2021	561,201,730.83	10.9581
15/06/2021	561,636,015.48	10.962
14/06/2021	562,091,595.15	10.9705
11/06/2021	561,491,825.02	10.9737
10/06/2021	559,496,103.88	10.9648
09/06/2021	558,137,529.32	10.9599
08/06/2021	554,339,775.40	10.9477
02/06/2021	553,077,092.80	10.9241
01/06/2021	548,944,656.15	10.9162
27/05/2021	549,120,271.12	10.9172
25/05/2021	548,423,056.03	10.9173
21/05/2021	547,720,938.51	10.8912
20/05/2021	546,604,301.07	10.8813
19/05/2021	545,539,774.62	10.8685
18/05/2021	545,895,799.18	10.8813
17/05/2021	546,397,624.03	10.8803
14/05/2021	544,729,523.66	10.8781
12/05/2021	543,123,308.02	10.8691
11/05/2021	543,380,965.32	10.8858
10/05/2021	544,544,823.69	10.9034
07/05/2021	546,332,050.15	10.9109
06/05/2021	546,837,828.74	10.9034
05/05/2021	547,035,721.68	10.8988
29/04/2021	545,359,559.85	10.8925
28/04/2021	546,311,640.75	10.8981
27/04/2021	546,871,499.95	10.9018
26/04/2021	546,999,239.44	10.912
23/04/2021	546,493,247.15	10.9143
22/04/2021	544,092,110.14	10.9058
21/04/2021	542,816,598.38	10.8987
20/04/2021	541,134,919.79	10.8946
19/04/2021	541,637,918.06	10.9003
16/04/2021	539,778,364.43	10.8951
09/04/2021	538,283,244.20	10.8902
08/04/2021	538,631,280.53	10.8987
07/04/2021	538,221,116.33	10.8883
31/03/2021	534,944,998.61	10.8506
30/03/2021	531,668,618.37	10.8379
29/03/2021	531,383,846.30	10.8485
26/03/2021	529,711,546.95	10.8522
25/03/2021	529,732,825.66	10.8592
24/03/2021	528,538,535.12	10.8569
23/03/2021	527,142,704.95	10.8545
22/03/2021	526,206,332.56	10.8448
19/03/2021	524,518,279.01	10.8338
18/03/2021	521,692,394.33	10.8242
15/03/2021	522,342,514.28	10.846
12/03/2021	522,177,959.16	10.8432
11/03/2021	521,678,807.63	10.8638
10/03/2021	519,656,630.71	10.8348
09/03/2021	515,442,312.50	10.8313
05/03/2021	517,879,581.87	10.8426
04/03/2021	519,324,029.29	10.8629
03/03/2021	520,273,118.50	10.8843
02/03/2021	519,685,090.14	10.9049
01/03/2021	518,624,107.41	10.9039
25/02/2021	513,832,366.40	10.8779
24/02/2021	515,189,095.46	10.9113
23/02/2021	517,956,535.44	10.9178
22/02/2021	517,326,083.12	10.9221
19/02/2021	518,635,760.88	10.9479
18/02/2021	518,344,625.69	10.9498
17/02/2021	517,378,620.52	10.9531
16/02/2021	518,186,299.24	10.9585
11/02/2021	517,995,486.03	10.9858
10/02/2021	515,936,778.26	10.9769
09/02/2021	512,787,939.02	10.9737
08/02/2021	508,769,028.89	10.9699
05/02/2021	507,505,777.12	10.9717
04/02/2021	506,043,778.87	10.9614
03/02/2021	505,594,852.41	10.9533
02/02/2021	503,930,835.43	10.9484
01/02/2021	501,778,079.70	10.9432
29/01/2021	495,539,509.30	10.9315
28/01/2021	493,626,021.02	10.9423
27/01/2021	487,600,292.14	10.9417
26/01/2021	485,667,779.67	10.9532
25/01/2021	482,128,786.76	10.9586
22/01/2021	477,630,709.85	10.9505
21/01/2021	473,362,497.51	10.9504
20/01/2021	472,122,741.56	10.9504
19/01/2021	468,568,177.46	10.9419
15/01/2021	466,824,923.61	10.9369
14/01/2021	464,797,984.98	10.9346
13/01/2021	463,245,048.65	10.9283
12/01/2021	462,146,777.23	10.9154
11/01/2021	461,549,777.84	10.927
08/01/2021	461,259,791.40	10.9426
07/01/2021	459,431,735.04	10.9413
05/01/2021	459,564,169.22	10.9659
04/01/2021	445,715,882.59	10.9689
22/12/2020	444,669,239.20	10.9509
21/12/2020	438,341,271.49	10.9413
18/12/2020	439,723,359.71	10.9403
17/12/2020	436,555,896.80	10.9368
16/12/2020	435,743,618.97	10.9277
15/12/2020	435,546,887.70	10.9304
14/12/2020	434,851,764.44	10.9271
09/12/2020	432,253,927.52	10.9049
08/12/2020	431,673,849.09	10.911
04/12/2020	431,144,865.97	10.8981
03/12/2020	431,284,587.28	10.8977
02/12/2020	429,885,230.46	10.8774
01/12/2020	424,016,410.11	10.8772
25/11/2020	419,950,398.03	10.8589
24/11/2020	417,946,431.36	10.8525
23/11/2020	415,255,803.12	10.8448
20/11/2020	411,992,213.70	10.8422
19/11/2020	410,264,123.11	10.8328
18/11/2020	408,646,919.17	10.8234
17/11/2020	407,822,147.86	10.8146
16/11/2020	407,434,364.40	10.8087
13/11/2020	406,193,228.48	10.7986
12/11/2020	404,841,617.97	10.7986
10/11/2020	403,087,384.23	10.7841
09/11/2020	402,420,537.09	10.7971
06/11/2020	399,687,433.33	10.7951
05/11/2020	400,497,246.04	10.8166
04/11/2020	399,347,908.76	10.7859
03/11/2020	396,074,958.50	10.7339
02/11/2020	394,950,804.34	10.7218
30/10/2020	389,854,001.87	10.7183
29/10/2020	388,605,262.45	10.7343
28/10/2020	387,633,194.72	10.7418
27/10/2020	385,945,998.81	10.7638
22/10/2020	384,270,967.96	10.7583
21/10/2020	383,589,277.24	10.7667
20/10/2020	383,521,497.24	10.7759
19/10/2020	381,877,412.01	10.7819
16/10/2020	380,012,842.92	10.7869
15/10/2020	378,360,667.15	10.785
14/10/2020	375,440,815.69	10.7944
09/10/2020	370,461,300.38	10.776
08/10/2020	367,664,804.14	10.767
07/10/2020	366,621,774.01	10.7497
06/10/2020	367,602,582.35	10.7493
05/10/2020	367,555,651.04	10.7476
02/10/2020	367,589,461.81	10.7491
01/10/2020	367,135,151.62	10.7543
30/09/2020	360,393,677.57	10.7453
29/09/2020	357,639,045.02	10.7394
28/09/2020	356,247,829.05	10.7398
25/09/2020	352,735,169.79	10.7322
24/09/2020	351,489,588.47	10.7361
23/09/2020	348,896,577.34	10.7602
22/09/2020	345,815,627.02	10.7704
21/09/2020	340,197,660.65	10.7739
18/09/2020	339,268,985.33	10.7969
17/09/2020	337,897,333.90	10.8038
16/09/2020	336,102,576.78	10.8143
15/09/2020	334,779,312.28	10.8156
14/09/2020	334,318,727.37	10.8152
11/09/2020	333,358,678.14	10.8046
10/09/2020	332,587,706.37	10.8052
09/09/2020	331,000,751.97	10.8152
08/09/2020	330,800,536.91	10.8111
03/09/2020	332,142,760.10	10.8554
02/09/2020	332,301,322.66	10.8717
01/09/2020	321,778,681.82	10.8397
27/08/2020	318,861,721.74	10.8059
26/08/2020	315,956,303.82	10.8137
25/08/2020	314,484,465.52	10.8147
24/08/2020	314,157,846.42	10.8132
21/08/2020	312,863,546.98	10.808
20/08/2020	309,910,900.10	10.7997
19/08/2020	307,578,337.95	10.7968
18/08/2020	304,659,431.88	10.7913
17/08/2020	303,285,157.80	10.7906
14/08/2020	302,477,963.34	10.7837
13/08/2020	300,349,785.37	10.7934
11/08/2020	300,490,288.19	10.7995
10/08/2020	299,860,561.27	10.8044
07/08/2020	298,156,458.79	10.8045
06/08/2020	296,864,478.96	10.8119
05/08/2020	296,232,478.34	10.7996
04/08/2020	293,383,447.03	10.7851
30/07/2020	289,640,968.68	10.7471
29/07/2020	287,520,353.04	10.7361
24/07/2020	287,490,104.05	10.709
23/07/2020	286,922,859.19	10.7202
22/07/2020	285,607,507.98	10.7086
21/07/2020	284,421,735.02	10.6912
20/07/2020	283,066,246.52	10.6648
17/07/2020	281,556,728.77	10.6326
16/07/2020	280,305,660.91	10.6154
15/07/2020	279,138,417.05	10.6118
14/07/2020	274,117,460.29	10.5893
09/07/2020	270,429,544.94	10.5986
08/07/2020	270,602,719.48	10.5841
07/07/2020	270,243,551.98	10.5755
02/07/2020	268,420,916.83	10.5337
01/07/2020	266,776,733.34	10.5028
30/06/2020	259,679,046.59	10.4875
29/06/2020	258,704,918.72	10.4785
26/06/2020	257,376,588.97	10.4797
25/06/2020	256,549,944.18	10.4892
24/06/2020	255,576,801.43	10.4855
23/06/2020	254,812,339.03	10.5042
22/06/2020	253,642,853.28	10.504
19/06/2020	253,108,466.13	10.4957
18/06/2020	252,395,784.27	10.4913
17/06/2020	252,216,474.07	10.4993
16/06/2020	250,491,038.44	10.4831
15/06/2020	247,869,559.92	10.4426
12/06/2020	246,688,150.94	10.4414
10/06/2020	247,367,916.18	10.4776
09/06/2020	246,405,831.04	10.4761
08/06/2020	244,447,984.81	10.4821
05/06/2020	243,242,272.12	10.4475
04/06/2020	242,935,511.73	10.4335
02/06/2020	239,510,468.74	10.402
28/05/2020	237,787,405.74	10.3525
27/05/2020	236,142,544.01	10.3477
26/05/2020	230,521,798.52	10.3312
20/05/2020	228,825,009.46	10.2807
19/05/2020	227,621,620.01	10.2505
18/05/2020	226,490,354.01	10.2135
15/05/2020	225,868,058.22	10.1936
14/05/2020	225,499,830.05	10.1849
13/05/2020	225,417,092.25	10.2004
12/05/2020	225,152,946.72	10.2013
11/05/2020	223,852,767.99	10.1925
05/05/2020	222,514,861.98	10.1508
30/04/2020	220,873,998.25	10.1316
29/04/2020	220,284,537.51	10.1138
28/04/2020	219,415,361.40	10.0851
27/04/2020	219,570,146.67	10.101
24/04/2020	218,726,140.65	10.1017
23/04/2020	217,798,890.78	10.0943
22/04/2020	216,353,129.52	10.0859
21/04/2020	218,359,608.66	10.1008
20/04/2020	217,102,535.62	10.1253
17/04/2020	216,965,339.16	10.1233
16/04/2020	216,886,207.95	10.1139
15/04/2020	216,019,157.82	10.091
14/04/2020	210,667,645.22	10.0956
08/04/2020	207,816,006.10	9.9605
07/04/2020	207,925,190.53	9.9657
03/04/2020	207,502,506.90	9.9445
02/04/2020	207,727,903.15	9.9659
01/04/2020	206,898,725.58	9.9344
31/03/2020	206,126,634.86	9.971
30/03/2020	203,549,977.48	9.8862
27/03/2020	202,650,661.48	9.9277
26/03/2020	200,338,809.17	9.8814
25/03/2020	196,875,521.83	9.7797
24/03/2020	193,233,621.69	9.7242
23/03/2020	188,070,519.59	9.7341
20/03/2020	179,530,523.16	9.7909
19/03/2020	176,982,949.70	9.745
18/03/2020	161,307,541.55	9.9263
13/03/2020	167,273,721.66	10.322
12/03/2020	166,869,275.64	10.4058
11/03/2020	166,067,613.64	10.5425
10/03/2020	166,061,412.13	10.622
09/03/2020	160,554,563.15	10.6718
06/03/2020	158,343,020.16	10.7993
05/03/2020	158,491,013.68	10.8296
04/03/2020	153,550,394.03	10.818
03/03/2020	152,185,267.55	10.8152
02/03/2020	150,184,134.80	10.772
28/02/2020	140,049,418.48	10.7736
27/02/2020	137,640,871.53	10.8127
26/02/2020	134,352,775.46	10.8633
24/02/2020	130,097,594.23	10.8877
21/02/2020	127,397,173.38	10.9034
20/02/2020	126,242,765.95	10.8925
19/02/2020	125,144,135.65	10.8742
18/02/2020	119,872,788.48	10.8704
14/02/2020	118,994,800.78	10.8581
13/02/2020	116,897,961.80	10.8397
12/02/2020	114,629,094.73	10.841
11/02/2020	104,531,241.07	10.8396
07/02/2020	100,454,432.47	10.8215
06/02/2020	100,165,269.66	10.814
05/02/2020	99,867,828.26	10.792
04/02/2020	99,781,452.01	10.7826
03/02/2020	99,306,021.29	10.7912
31/01/2020	81,866,033.41	10.7867
30/01/2020	79,392,983.47	10.7767
29/01/2020	77,391,280.44	10.7862
28/01/2020	76,286,894.56	10.7631
27/01/2020	73,418,073.49	10.7453
24/01/2020	71,537,585.85	10.7611
23/01/2020	71,411,660.13	10.7545
22/01/2020	71,304,128.61	10.7555
21/01/2020	70,426,836.28	10.7508
17/01/2020	69,827,288.10	10.7488
16/01/2020	69,500,223.61	10.7467
15/01/2020	69,394,968.53	10.7355
14/01/2020	69,191,307.24	10.7271
13/01/2020	68,911,469.75	10.7227
10/01/2020	68,847,131.63	10.7164
09/01/2020	68,785,933.59	10.7121
08/01/2020	68,242,350.74	10.7041
07/01/2020	68,221,533.13	10.7005
03/01/2020	61,486,472.66	10.6863
19/12/2019	61,162,607.80	10.6348
18/12/2019	61,169,784.79	10.6358
17/12/2019	58,839,300.04	10.6254
16/12/2019	58,766,214.18	10.6185
13/12/2019	58,675,158.29	10.6076
12/12/2019	58,558,473.91	10.5843
11/12/2019	58,277,091.07	10.5778
09/12/2019	58,046,058.76	10.5614
06/12/2019	57,714,226.81	10.5549
04/12/2019	56,668,274.16	10.5453
03/12/2019	56,621,795.67	10.5372
02/12/2019	56,667,868.83	10.5479
29/11/2019	55,293,609.52	10.5616
25/11/2019	51,265,240.95	10.55
22/11/2019	51,226,585.61	10.5421
21/11/2019	51,236,708.53	10.5381
20/11/2019	50,880,246.98	10.5403
19/11/2019	50,839,968.40	10.5337
18/11/2019	50,200,624.70	10.5427
15/11/2019	50,223,226.61	10.5465
14/11/2019	50,188,170.74	10.5399
13/11/2019	48,325,469.43	10.5307
12/11/2019	47,971,451.17	10.5346
06/11/2019	48,427,237.94	10.5546
05/11/2019	48,315,634.27	10.5543
04/11/2019	46,071,085.35	10.5706
29/10/2019	44,838,568.06	10.5467
21/10/2019	44,817,326.54	10.5409
18/10/2019	44,815,744.65	10.5461
17/10/2019	44,845,138.96	10.5495
16/10/2019	44,834,706.44	10.5527
15/10/2019	44,603,255.08	10.5509
09/10/2019	44,567,354.37	10.5544
08/10/2019	44,337,625.67	10.5622
07/10/2019	43,905,334.90	10.5712
04/10/2019	43,847,620.50	10.5673
03/10/2019	43,779,411.91	10.5552
30/09/2019	42,999,321.68	10.5613
27/09/2019	42,929,914.81	10.567
26/09/2019	42,927,895.47	10.57
25/09/2019	42,934,904.06	10.5643
24/09/2019	43,008,365.67	10.5816
23/09/2019	42,383,356.46	10.5829
20/09/2019	42,272,241.88	10.5785
19/09/2019	42,240,650.50	10.5701
18/09/2019	42,216,106.30	10.5638
17/09/2019	41,656,763.62	10.5477
16/09/2019	41,086,194.19	10.5439
13/09/2019	41,106,541.25	10.5486
12/09/2019	41,172,225.24	10.5684
11/09/2019	41,190,649.22	10.566
10/09/2019	41,264,038.41	10.5789
09/09/2019	40,840,795.96	10.5967
06/09/2019	39,916,820.67	10.6029
05/09/2019	39,927,275.31	10.6059
04/09/2019	39,919,128.79	10.597
03/09/2019	39,854,003.71	10.5802
28/08/2019	39,786,799.66	10.5762
27/08/2019	39,545,560.98	10.5715
22/08/2019	39,562,717.61	10.5648
21/08/2019	39,000,478.11	10.557
20/08/2019	38,451,764.48	10.5479
19/08/2019	38,425,971.90	10.5447
16/08/2019	38,354,735.47	10.5488
09/08/2019	38,364,669.44	10.5627
08/08/2019	37,685,619.29	10.5617
07/08/2019	37,762,044.44	10.5498
06/08/2019	37,311,469.77	10.5219
31/07/2019	37,269,096.78	10.5396
30/07/2019	37,216,336.47	10.5381
26/07/2019	37,115,646.37	10.5443
25/07/2019	37,041,978.24	10.5433
24/07/2019	36,662,166.98	10.539
23/07/2019	36,222,141.51	10.5269
22/07/2019	36,147,143.83	10.5161
19/07/2019	36,082,931.88	10.5073
18/07/2019	36,036,985.23	10.505
17/07/2019	36,008,337.97	10.5122
15/07/2019	35,804,970.23	10.504
12/07/2019	35,654,279.36	10.4971
11/07/2019	35,417,708.48	10.486
10/07/2019	35,333,516.40	10.4951
09/07/2019	35,052,015.08	10.4954
08/07/2019	35,099,010.80	10.5092
05/07/2019	34,271,214.78	10.5128
01/07/2019	33,689,102.61	10.4907
28/06/2019	33,371,539.90	10.4714
27/06/2019	33,231,283.58	10.4624
26/06/2019	33,189,248.09	10.4593
25/06/2019	32,988,774.65	10.4602
24/06/2019	32,999,433.26	10.4653
21/06/2019	32,989,107.33	10.4622
20/06/2019	32,830,350.93	10.4756
17/06/2019	32,550,252.13	10.3888
14/06/2019	32,534,815.80	10.3874
13/06/2019	32,529,910.50	10.3864
12/06/2019	32,473,544.13	10.3857
11/06/2019	32,506,856.85	10.3855
10/06/2019	32,138,257.36	10.367
05/06/2019	31,957,566.00	10.3441
04/06/2019	27,176,209.20	10.3233
22/05/2019	25,868,029.64	10.3249
16/05/2019	25,832,867.09	10.3088
15/05/2019	25,571,671.88	10.3024
14/05/2019	24,319,901.93	10.2911
02/05/2019	24,376,197.14	10.3226
26/04/2019	24,501,222.02	10.3701
25/04/2019	24,464,019.77	10.3545
24/04/2019	24,494,732.45	10.369
23/04/2019	24,305,713.67	10.3566
12/04/2019	24,264,404.32	10.3362
11/04/2019	24,277,905.38	10.3435
10/04/2019	24,284,557.40	10.3496
09/04/2019	24,235,025.28	10.3363
05/04/2019	24,235,345.03	10.3339
04/04/2019	24,224,962.63	10.3297
03/04/2019	24,730,661.11	10.3265
28/03/2019	24,707,042.71	10.3163
27/03/2019	24,714,737.58	10.3208
26/03/2019	24,676,150.92	10.3039
25/03/2019	24,630,553.59	10.2848
22/03/2019	24,670,930.58	10.3009
21/03/2019	24,637,193.78	10.2876
20/03/2019	24,606,652.99	10.2755
19/03/2019	24,582,064.40	10.2633
14/03/2019	24,517,264.63	10.2352
13/03/2019	24,480,572.19	10.2225
12/03/2019	24,467,297.28	10.217
11/03/2019	24,431,782.60	10.2021
08/03/2019	24,409,746.20	10.1906
07/03/2019	24,457,427.15	10.1946
06/03/2019	24,489,296.25	10.1934
05/03/2019	24,475,257.49	10.1872
04/03/2019	24,498,585.25	10.1878
01/03/2019	24,485,784.01	10.1845
28/02/2019	24,488,248.33	10.1852
27/02/2019	24,491,203.05	10.1838
26/02/2019	24,482,491.34	10.1795
25/02/2019	24,468,086.12	10.1734
22/02/2019	24,447,977.99	10.164
21/02/2019	24,415,567.16	10.1504
20/02/2019	24,431,702.99	10.1532
13/02/2019	24,330,695.20	10.1113
12/02/2019	24,316,275.02	10.1052
11/02/2019	24,329,104.09	10.0999
08/02/2019	24,341,243.26	10.1033
07/02/2019	24,321,239.26	10.0946
06/02/2019	24,340,285.85	10.1021
05/02/2019	24,323,867.33	10.095
04/02/2019	24,289,163.18	10.0806
01/02/2019	24,300,718.73	10.0851
31/01/2019	24,284,491.15	10.0785
30/01/2019	24,216,217.20	10.0544
29/01/2019	24,218,836.91	10.046
28/01/2019	24,192,993.26	10.0428
25/01/2019	24,229,989.73	10.0522
24/01/2019	24,216,573.02	10.047
23/01/2019	24,150,433.99	10.0247
22/01/2019	24,158,393.54	10.0253
16/01/2019	24,109,075.37	10.0033
15/01/2019	24,096,050.22	9.9979
14/01/2019	24,070,015.42	9.9875
11/01/2019	24,083,361.77	9.9915
10/01/2019	24,062,477.35	9.982
09/01/2019	23,954,919.72	9.9787
08/01/2019	23,926,347.76	9.9655
07/01/2019	23,916,910.25	9.9613
04/01/2019	23,884,225.90	9.9463
03/01/2019	23,858,200.39	9.9361
02/01/2019	23,855,869.38	9.9358
28/12/2018	23,803,603.22	9.9266
27/12/2018	23,723,592.99	9.915
20/12/2018	23,759,331.52	9.93
19/12/2018	23,793,662.88	9.9449
18/12/2018	23,798,758.15	9.9471
17/12/2018	23,764,689.47	9.9457
14/12/2018	23,778,266.46	9.9477
13/12/2018	23,769,326.67	9.9505
12/12/2018	23,764,698.84	9.9477
11/12/2018	23,733,342.36	9.9387
07/12/2018	23,749,735.17	9.9433
06/12/2018	23,740,290.56	9.9388
04/12/2018	23,781,704.47	9.9556
03/12/2018	23,771,664.83	9.9513
30/11/2018	23,710,903.94	9.9301
29/11/2018	23,699,042.12	9.926
28/11/2018	23,691,779.47	9.9181
27/11/2018	23,692,203.05	9.9149
26/11/2018	23,690,823.45	9.9191
21/11/2018	23,723,492.27	9.9172
20/11/2018	23,711,471.68	9.9117
19/11/2018	23,773,159.08	9.9368
16/11/2018	23,813,815.82	9.9463
15/11/2018	23,819,366.09	9.9486
14/11/2018	23,841,490.31	9.9586
13/11/2018	23,860,790.00	9.9652
09/11/2018	23,900,039.23	9.9799
08/11/2018	23,938,543.52	9.9871
07/11/2018	23,958,716.09	9.9894
06/11/2018	23,952,520.95	9.9814
05/11/2018	23,939,628.52	9.9756
02/11/2018	23,931,887.49	9.972
31/10/2018	23,917,118.88	9.9733
30/10/2018	23,911,862.66	9.9716
25/10/2018	23,910,632.34	9.9723
24/10/2018	23,917,316.34	9.9753
22/10/2018	23,964,487.71	9.9939
19/10/2018	23,963,891.45	9.9921
18/10/2018	23,980,106.64	9.9997
17/10/2018	24,011,823.67	10.0118
16/10/2018	24,021,807.56	10.0144
12/10/2018	23,982,971.75	9.9969
11/10/2018	23,811,837.07	9.9872
10/10/2018	23,825,782.00	9.9997
09/10/2018	23,906,212.00	10.0165
05/10/2018	23,945,742.51	10.0311
04/10/2018	23,747,023.02	10.0512
02/10/2018	23,817,484.13	10.0809
01/10/2018	23,806,996.67	10.0784
28/09/2018	23,301,726.82	10.0833
27/09/2018	23,293,235.74	10.0789
26/09/2018	23,262,950.36	10.0663
25/09/2018	23,243,655.71	10.0568
24/09/2018	23,249,600.97	10.0597
21/09/2018	22,833,771.01	10.0544
20/09/2018	22,811,660.58	10.0453
19/09/2018	22,795,791.88	10.0383
18/09/2018	22,801,968.47	10.0433
17/09/2018	22,808,444.92	10.0455
14/09/2018	22,814,595.74	10.0466
13/09/2018	22,904,657.29	10.0428
12/09/2018	22,889,354.38	10.036
11/09/2018	22,880,796.67	10.0326
10/09/2018	22,892,327.53	10.0369
07/09/2018	22,976,119.02	10.04
06/09/2018	22,987,009.47	10.0443
05/09/2018	22,982,057.28	10.0426
04/09/2018	22,998,622.31	10.0495
31/08/2018	22,965,341.72	10.0695
30/08/2018	22,979,637.86	10.0774
29/08/2018	22,689,410.02	10.0893
28/08/2018	22,470,816.91	10.0882
23/08/2018	22,470,532.28	10.0871
22/08/2018	22,461,853.19	10.086
21/08/2018	22,407,808.62	10.0746
20/08/2018	22,420,328.86	10.0753
17/08/2018	22,413,463.18	10.0712
16/08/2018	22,351,041.75	10.0717
14/08/2018	21,888,462.43	10.062
10/08/2018	21,670,455.10	10.0909
09/08/2018	21,432,147.53	10.1024
08/08/2018	21,434,553.34	10.1109
07/08/2018	21,108,743.70	10.1122
02/08/2018	21,070,659.52	10.094
01/08/2018	21,098,245.61	10.1074
31/07/2018	19,343,288.98	10.1197
26/07/2018	18,769,275.06	10.1213
25/07/2018	18,440,493.29	10.1127
24/07/2018	17,890,561.02	10.103
23/07/2018	17,882,106.15	10.1011
20/07/2018	17,580,581.14	10.1082
19/07/2018	17,417,054.14	10.1042
18/07/2018	16,916,083.25	10.1042
17/07/2018	15,729,705.66	10.1009
16/07/2018	15,527,799.61	10.1097
13/07/2018	14,502,178.99	10.1085
12/07/2018	14,132,502.68	10.092
11/07/2018	13,509,418.15	10.0882
10/07/2018	13,164,956.86	10.0926
09/07/2018	13,160,531.77	10.0892
06/07/2018	12,624,833.88	10.0736
05/07/2018	12,254,762.48	10.066
03/07/2018	12,235,378.57	10.0501
02/07/2018	12,229,072.57	10.0449
29/06/2018	9,893,496.83	10.055
28/06/2018	9,169,089.65	10.0511
27/06/2018	8,966,207.01	10.0592
26/06/2018	8,836,380.66	10.0567
25/06/2018	8,157,530.79	10.0633
22/06/2018	7,588,858.42	10.0687
21/06/2018	7,298,545.09	10.0584
20/06/2018	7,224,661.79	10.0564
19/06/2018	6,766,885.50	10.047
18/06/2018	5,667,658.66	10.0515
15/06/2018	5,457,127.17	10.0568
14/06/2018	4,989,465.92	10.0534
13/06/2018	4,668,806.72	10.0458
12/06/2018	4,639,129.54	10.0497
11/06/2018	999,044.15	10.0505
08/06/2018	778,724.62	10.0532
07/06/2018	699,284.76	10.0543
06/06/2018	699,542.74	10.058
05/06/2018	631,647.44	10.0617
01/06/2018	631,850.38	10.0649
31/05/2018	574,646.88	10.0637
30/05/2018	358,116.79	10.0692
25/05/2018	357,561.61	10.0496
24/05/2018	357,340.53	10.0434
23/05/2018	356,940.66	10.0321
22/05/2018	359,927.59	10.0249
21/05/2018	359,722.08	10.0192
18/05/2018	359,048.78	10.0005
17/05/2018	358,697.90	9.9907
16/05/2018	358,899.04	9.9963
15/05/2018	359,032.76	10.00

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1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
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I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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KTAM Multi Manager Flexible Bond Fund (Class A) (KT-MFB-A)

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