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  2. กองทุนรวม
  3. กองทุนรวมผสม

กองทุนรวมผสม

KT-FLEX : กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์

▾
  • KT25/75-A : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า)
  • KT25/75-R : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-CARE-A : กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-FLEX : กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์
  • KT-G90 : กองทุนเปิดเคแทม การันตี 90
  • KTHH : กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ)
  • KTMEE-A : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า)
  • KTMEE-D : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล)
  • KTMUNG-A : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า)
  • KTMUNG-D : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล)
  • KT-PIF-A : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า)
  • KT-PIF-D : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล)
  • KT-PIF-I : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนสถาบัน)
  • KT-SAGA-A : กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า)
  • KTSRI-A : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า)
  • KTSRI-D : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล)
  • KTSUK-A : กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า)
  • KTSUK-D : กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล)
  • KTWG-A : กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์
  • KTWP-A : กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์
  • KT-OPP-A : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า)
  • KT-OPP-D : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล)
  • KTWC-DEFENSIVE-A : กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า)
  • KTWC-GROWTH-A : กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า)
  • KTWC-INCOME-A : กองทุนเปิดกรุงไทย World Class Income (ชนิดสะสมมูลค่า)
  • KTWC-MODERATE-A : กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า)
  • KTTWIN1Y1 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1
  • KTTWIN1Y2 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ (KT-FLEX)

มูลค่าหน่วยลงทุน ณ
13/06/2568
8.9739
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Demo
เปรียบเทียบกองทุน Export File Excel

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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 255,744,026.49 8.9739
12/06/2568 257,078,170.86 9.0206
11/06/2568 259,955,302.64 9.1144
10/06/2568 259,843,759.56 9.0915
09/06/2568 259,084,027.76 9.059
06/06/2568 259,670,181.10 9.0795
05/06/2568 260,979,381.06 9.121
04/06/2568 259,033,258.28 9.0562
30/05/2568 262,421,401.55 9.1733
29/05/2568 265,537,546.53 9.2824
28/05/2568 265,033,932.48 9.2647
27/05/2568 264,861,461.22 9.263
26/05/2568 267,802,675.43 9.3659
23/05/2568 268,375,495.10 9.3789
22/05/2568 267,737,257.31 9.3563
21/05/2568 269,186,128.81 9.3895
20/05/2568 270,643,772.41 9.4405
19/05/2568 270,636,735.69 9.4402
16/05/2568 274,452,057.15 9.53
15/05/2568 274,748,576.80 9.5349
14/05/2568 280,912,814.49 9.6789
13/05/2568 281,215,650.37 9.6826
09/05/2568 280,401,541.81 9.6545
08/05/2568 279,010,578.55 9.6064
07/05/2568 282,183,394.33 9.7124
06/05/2568 273,768,953.57 9.42
02/05/2568 275,751,719.64 9.4881
30/04/2568 276,468,745.29 9.5079
29/04/2568 270,757,820.67 9.3118
28/04/2568 268,134,002.19 9.2211
25/04/2568 268,223,444.25 9.2241
24/04/2568 265,580,600.08 9.1304
23/04/2568 267,479,401.22 9.195
22/04/2568 265,487,378.84 9.1264
21/04/2568 263,547,189.92 9.0553
18/04/2568 267,170,904.31 9.1797
17/04/2568 265,109,713.03 9.109
16/04/2568 264,772,293.50 9.0975
11/04/2568 261,447,711.88 8.9774
10/04/2568 263,144,812.27 9.0235
09/04/2568 253,553,514.18 8.6946
08/04/2568 250,318,404.30 8.5753
04/04/2568 261,845,857.60 8.9727
03/04/2568 271,534,646.29 9.278
02/04/2568 273,133,339.08 9.3326
01/04/2568 272,132,239.55 9.2986
31/03/2568 269,816,750.36 9.2209
27/03/2568 276,768,072.18 9.4584
26/03/2568 277,130,463.66 9.4693
25/03/2568 276,672,283.04 9.4536
24/03/2568 278,422,209.36 9.5135
21/03/2568 277,464,060.91 9.4805
20/03/2568 274,709,776.40 9.4547
19/03/2568 276,836,938.11 9.5228
18/03/2568 273,482,831.77 9.4067
17/03/2568 272,815,316.24 9.3838
14/03/2568 277,468,431.43 9.4097
13/03/2568 274,550,352.49 9.3108
12/03/2568 274,786,192.64 9.322
11/03/2568 281,096,179.14 9.5309
10/03/2568 278,309,933.03 9.4364
07/03/2568 284,354,621.32 9.6412
06/03/2568 281,919,518.67 9.5576
05/03/2568 285,001,939.08 9.6595
04/03/2568 279,346,588.93 9.4682
03/03/2568 281,952,166.45 9.5562
28/02/2568 286,188,660.30 9.70
27/02/2568 288,384,688.01 9.769
26/02/2568 292,437,193.53 9.9017
25/02/2568 285,612,285.63 9.6738
24/02/2568 292,086,564.08 9.8935
21/02/2568 294,857,195.98 9.9872
20/02/2568 294,120,782.99 9.9659
19/02/2568 298,664,842.62 10.1198
18/02/2568 299,067,923.58 10.079
17/02/2568 299,093,392.11 10.0299
14/02/2568 299,758,174.03 10.0495
13/02/2568 302,936,104.67 10.1545
11/02/2568 302,297,277.20 10.1319
10/02/2568 300,317,475.86 10.0495
07/02/2568 302,505,139.00 10.121
06/02/2568 298,643,571.59 9.992
05/02/2568 304,491,745.28 10.1209
04/02/2568 307,271,207.48 10.2137
03/02/2568 307,083,454.87 10.2027
31/01/2568 308,129,884.87 10.2379
30/01/2568 314,052,915.82 10.4347
29/01/2568 315,366,353.61 10.4791
28/01/2568 315,664,494.88 10.4889
27/01/2568 313,818,301.92 10.4186
24/01/2568 315,684,369.27 10.4804
23/01/2568 313,908,736.24 10.4208
22/01/2568 318,180,062.30 10.5624
21/01/2568 315,913,844.57 10.4871
20/01/2568 314,352,735.39 10.4338
17/01/2568 314,556,522.50 10.4404
16/01/2568 317,038,537.72 10.5227
15/01/2568 316,883,554.78 10.5175
14/01/2568 313,109,615.33 10.3884
13/01/2568 315,619,757.51 10.4712
10/01/2568 317,591,143.30 10.5365
09/01/2568 316,802,395.36 10.5103
08/01/2568 321,833,314.83 10.6768
07/01/2568 322,480,108.09 10.6959
06/01/2568 319,146,110.75 10.5854
03/01/2568 321,771,371.48 10.6671
02/01/2568 321,169,063.85 10.6476
30/12/2567 325,540,329.87 10.7826
27/12/2567 327,547,061.21 10.8379
26/12/2567 326,557,426.68 10.8051
25/12/2567 327,157,707.34 10.8239
24/12/2567 326,826,361.09 10.8098
23/12/2567 325,296,731.38 10.7592
20/12/2567 319,172,564.86 10.5569
19/12/2567 321,534,585.50 10.6315
18/12/2567 327,533,345.69 10.8299
17/12/2567 326,552,066.80 10.7991
16/12/2567 332,812,684.01 11.0065
13/12/2567 335,628,304.01 11.0969
12/12/2567 337,530,362.69 11.1562
11/12/2567 339,004,670.78 11.2049
09/12/2567 340,338,268.41 11.2491
06/12/2567 341,159,462.60 11.2761
04/12/2567 341,576,379.27 11.2498
03/12/2567 342,769,536.50 11.2892
02/12/2567 338,372,546.04 11.1436
29/11/2567 335,911,282.35 11.0627
28/11/2567 336,471,248.12 11.0811
27/11/2567 336,704,591.95 11.0888
26/11/2567 338,905,796.15 11.1523
25/11/2567 341,810,047.28 11.2475
22/11/2567 342,737,509.65 11.2766
21/11/2567 343,424,689.10 11.1981
20/11/2567 346,950,387.73 11.2795
19/11/2567 347,352,450.37 11.2856
18/11/2567 346,453,928.98 11.2563
15/11/2567 344,307,255.23 11.1864
14/11/2567 346,401,905.00 11.2535
13/11/2567 347,262,509.93 11.273
12/11/2567 348,286,179.94 11.2363
11/11/2567 350,054,132.27 11.2932
08/11/2567 352,542,833.70 11.3726
07/11/2567 354,041,092.27 11.4176
06/11/2567 352,549,644.36 11.3656
05/11/2567 356,481,459.10 11.4925
04/11/2567 352,316,490.71 11.3542
01/11/2567 353,072,399.82 11.3783
31/10/2567 353,748,612.16 11.4001
30/10/2567 349,946,048.80 11.2667
29/10/2567 350,823,473.10 11.2951
28/10/2567 351,326,289.82 11.3112
25/10/2567 354,847,888.63 11.4212
24/10/2567 353,597,506.36 11.3814
22/10/2567 355,211,087.40 11.4371
21/10/2567 360,005,062.93 11.5913
18/10/2567 361,093,615.40 11.6263
17/10/2567 362,704,927.93 11.6747
16/10/2567 358,795,840.69 11.5466
15/10/2567 355,564,588.67 11.4419
11/10/2567 355,457,497.67 11.4382
10/10/2567 354,742,187.10 11.418
09/10/2567 352,015,989.56 11.3303
08/10/2567 351,334,234.89 11.308
07/10/2567 350,652,582.71 11.286
04/10/2567 348,308,284.34 11.2106
03/10/2567 353,030,781.88 11.2044
02/10/2567 359,340,825.19 11.2763
01/10/2567 363,392,210.81 11.4036
30/09/2567 359,586,646.81 11.2842
27/09/2567 359,573,673.72 11.2822
26/09/2567 360,977,338.00 11.3229
25/09/2567 363,176,471.14 11.3927
24/09/2567 364,626,205.08 11.4386
23/09/2567 362,073,806.68 11.3636
20/09/2567 362,881,238.88 11.3855
19/09/2567 364,168,596.50 11.4228
18/09/2567 359,995,841.15 11.2778
17/09/2567 361,443,043.79 11.2956
16/09/2567 360,515,116.12 11.2781
13/09/2567 357,609,877.40 11.1875
12/09/2567 357,137,869.43 11.1727
11/09/2567 356,382,407.74 11.1154
10/09/2567 359,275,201.27 11.2056
09/09/2567 361,333,776.79 11.2078
06/09/2567 361,833,054.55 11.1799
05/09/2567 355,195,762.81 10.9735
04/09/2567 344,323,266.36 10.6531
03/09/2567 344,206,665.36 10.6494
02/09/2567 341,619,884.29 10.5642
30/08/2567 343,262,852.94 10.6062
29/08/2567 344,267,028.81 10.6093
28/08/2567 346,006,682.78 10.6632
27/08/2567 345,419,794.61 10.6378
26/08/2567 346,392,689.75 10.6505
23/08/2567 346,456,296.59 10.6045
22/08/2567 342,859,949.73 10.4804
21/08/2567 342,371,531.21 10.4654
20/08/2567 340,211,747.94 10.3985
19/08/2567 339,157,174.81 10.3651
16/08/2567 334,149,193.29 10.2121
15/08/2567 332,323,014.47 10.1371
14/08/2567 333,940,426.95 10.1865
13/08/2567 336,815,090.07 10.2736
09/08/2567 336,739,244.82 10.2602
08/08/2567 335,499,430.34 10.2222
07/08/2567 335,150,807.66 10.2116
06/08/2567 330,603,855.71 10.0741
05/08/2567 331,620,059.77 10.1055
02/08/2567 339,822,734.84 10.3504
01/08/2567 341,473,298.21 10.3985
31/07/2567 341,791,500.63 10.4038
30/07/2567 338,876,190.84 10.3067
26/07/2567 339,188,913.47 10.3052
25/07/2567 334,655,942.80 10.1675
24/07/2567 335,821,149.64 10.2023
23/07/2567 337,193,986.00 10.2365
19/07/2567 340,561,501.87 10.3384
18/07/2567 343,526,649.82 10.3849
17/07/2567 343,508,881.85 10.3414
16/07/2567 347,282,990.23 10.3187
15/07/2567 348,282,678.46 10.3413
12/07/2567 348,016,594.00 10.3335
11/07/2567 347,876,461.43 10.3293
10/07/2567 346,379,626.73 10.2878
09/07/2567 345,963,459.38 10.2754
08/07/2567 346,821,962.12 10.3009
05/07/2567 345,305,538.14 10.2275
04/07/2567 343,319,278.73 10.1295
03/07/2567 342,109,663.65 10.0941
02/07/2567 340,144,824.43 10.0359
01/07/2567 342,079,004.04 10.0897
28/06/2567 342,871,362.36 10.1044
27/06/2567 344,696,015.28 10.1587
26/06/2567 346,705,584.16 10.2178
25/06/2567 347,406,563.78 10.2383
24/06/2567 348,508,796.43 10.2127
21/06/2567 346,539,259.67 10.1548
20/06/2567 345,413,449.71 10.1186
19/06/2567 347,801,694.31 10.1817
18/06/2567 344,792,707.61 10.0936
17/06/2567 344,454,658.15 10.0782
14/06/2567 346,710,366.43 10.144
13/06/2567 349,293,760.58 10.1719
12/06/2567 350,426,882.12 10.2047
11/06/2567 350,344,197.58 10.1733
10/06/2567 351,789,315.05 10.2153
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11/11/2565 569,655,094.01 12.3619
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07/11/2565 570,702,840.01 12.2969
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02/11/2565 600,489,094.63 12.356
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31/10/2565 595,200,357.06 12.2862
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12/10/2565 575,246,414.04 11.9887
11/10/2565 567,472,656.90 11.9917
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06/10/2565 573,278,330.46 12.1948
05/10/2565 570,992,796.34 12.144
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03/10/2565 563,295,581.99 11.9809
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19/09/2565 584,021,413.03 12.4793
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14/09/2565 587,223,595.73 12.6867
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02/02/2564 483,427,260.64 10.9939
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26/01/2564 462,840,594.71 11.0143
25/01/2564 444,467,557.31 10.9688
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19/01/2564 428,958,831.54 10.9563
18/01/2564 424,770,490.45 10.844
15/01/2564 422,648,961.84 10.7902
14/01/2564 427,057,019.85 10.872
13/01/2564 432,191,840.41 10.9625
12/01/2564 430,255,272.67 10.9033
11/01/2564 426,787,308.89 10.7928
08/01/2564 423,995,832.03 10.6986
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06/01/2564 421,961,973.97 10.5974
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04/01/2564 417,343,974.49 10.4851
30/12/2563 408,393,354.07 10.2519
29/12/2563 413,656,540.50 10.3852
28/12/2563 406,670,027.65 10.2042
25/12/2563 417,974,355.60 10.472
24/12/2563 405,653,532.93 10.1444
23/12/2563 395,249,556.60 9.8713
22/12/2563 395,434,914.22 9.8724
21/12/2563 387,990,419.30 9.6794
18/12/2563 412,205,378.15 10.2823
17/12/2563 410,273,364.75 10.2293
16/12/2563 407,275,200.01 10.1526
15/12/2563 403,887,391.62 10.0687
14/12/2563 401,224,806.03 10.0022
09/12/2563 404,936,444.31 10.0852
08/12/2563 407,880,390.83 10.1637
04/12/2563 401,373,256.97 10.0011
03/12/2563 399,705,273.16 9.9574
02/12/2563 393,556,740.95 9.7823
01/12/2563 393,124,608.18 9.7707
30/11/2563 390,121,830.86 9.6965
27/11/2563 397,144,736.34 9.8705
26/11/2563 393,865,076.64 9.7847
25/11/2563 387,201,868.32 9.6188
24/11/2563 382,981,590.18 9.4742
23/11/2563 392,180,438.44 9.6858
20/11/2563 387,722,478.22 9.57
19/11/2563 383,787,885.67 9.4616
18/11/2563 381,837,290.24 9.3922
17/11/2563 376,728,245.90 9.2663
16/11/2563 378,686,972.82 9.3114
13/11/2563 375,974,305.83 9.2447
12/11/2563 373,554,770.38 9.1851
11/11/2563 374,483,642.29 9.208
10/11/2563 372,263,201.67 9.1526
09/11/2563 375,879,449.74 9.2395
06/11/2563 371,559,228.15 9.1317
05/11/2563 378,456,571.86 9.3012
04/11/2563 373,501,756.05 9.1793
03/11/2563 373,471,257.70 9.1782
02/11/2563 368,022,692.88 9.0444
30/10/2563 368,150,801.49 9.0478
29/10/2563 370,652,603.62 9.1113
28/10/2563 372,889,764.43 9.1661
27/10/2563 370,846,505.71 9.1183
26/10/2563 367,813,645.73 9.0424
22/10/2563 368,092,828.36 9.0489
21/10/2563 366,216,284.89 9.0012
20/10/2563 362,779,204.46 8.9477
19/10/2563 359,652,254.65 8.8647
16/10/2563 368,465,643.11 9.0787
15/10/2563 372,037,962.94 9.1683
14/10/2563 382,929,692.58 9.4318
12/10/2563 380,832,677.29 9.38
09/10/2563 378,980,986.57 9.3344
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07/10/2563 381,820,665.36 9.3942
06/10/2563 374,857,015.57 9.2187
05/10/2563 378,081,464.01 9.2226
02/10/2563 374,946,519.41 9.1456
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30/09/2563 366,345,614.60 8.9361
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24/09/2563 373,244,344.53 9.0618
23/09/2563 376,184,621.21 9.1334
22/09/2563 368,056,239.05 8.978
21/09/2563 369,228,738.75 8.9792
18/09/2563 371,553,135.78 9.0429
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15/09/2563 371,379,826.12 8.9743
14/09/2563 363,442,513.11 8.7828
11/09/2563 366,196,691.02 8.8442
10/09/2563 376,289,406.05 9.0887
09/09/2563 379,488,606.48 9.1659
08/09/2563 377,756,629.45 9.1224
03/09/2563 384,216,486.20 9.2782
02/09/2563 383,665,459.37 9.2623
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31/08/2563 381,106,662.63 9.1972
28/08/2563 384,971,571.37 9.2878
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25/08/2563 384,813,736.50 9.2036
24/08/2563 389,711,045.73 9.3258
21/08/2563 380,104,223.72 9.1122
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19/08/2563 372,804,185.03 8.9243
18/08/2563 376,822,577.47 9.0197
17/08/2563 371,245,978.48 8.8842
14/08/2563 374,464,886.00 8.9645
13/08/2563 376,549,115.56 9.0052
11/08/2563 389,243,233.81 9.2643
10/08/2563 394,620,156.48 9.3927
07/08/2563 393,250,661.48 9.3175
06/08/2563 394,909,436.72 9.345
05/08/2563 400,696,425.06 9.4717
04/08/2563 399,091,735.37 9.4338
03/08/2563 396,188,870.33 9.3692
31/07/2563 392,886,195.49 9.2913
30/07/2563 384,183,417.15 9.0908
29/07/2563 389,351,932.29 9.2133
24/07/2563 386,850,226.54 9.1533
23/07/2563 390,104,851.27 9.2317
22/07/2563 389,936,921.73 9.2277
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20/07/2563 396,590,686.42 9.3681
17/07/2563 391,460,080.47 9.2384
16/07/2563 386,752,209.51 9.1281
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14/07/2563 383,403,835.68 9.0502
13/07/2563 383,460,720.13 9.0517
10/07/2563 383,368,194.45 9.0497
09/07/2563 386,356,758.90 9.12
08/07/2563 381,782,749.74 9.013
07/07/2563 385,145,054.03 9.0907
03/07/2563 383,982,420.05 9.0629
02/07/2563 385,014,436.29 8.9659
01/07/2563 378,716,635.25 8.8196
30/06/2563 374,169,966.42 8.7179
29/06/2563 370,828,430.98 8.6446
26/06/2563 368,605,926.09 8.5923
25/06/2563 369,064,963.44 8.6063
24/06/2563 367,654,392.35 8.5705
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22/06/2563 374,711,686.04 8.7239
19/06/2563 376,053,899.02 8.7546
18/06/2563 374,441,163.71 8.7194
17/06/2563 372,759,310.79 8.6854
16/06/2563 368,130,275.35 8.5708
15/06/2563 359,456,619.69 8.3652
12/06/2563 372,566,544.53 8.6767
11/06/2563 372,889,232.94 8.6898
10/06/2563 374,698,598.33 8.7374
09/06/2563 371,148,920.47 8.6557
08/06/2563 379,721,670.06 8.861
05/06/2563 371,694,830.02 8.7928
04/06/2563 364,758,365.98 8.6341
02/06/2563 359,660,432.39 8.4992
01/06/2563 354,579,779.35 8.3838
29/05/2563 350,252,545.26 8.281
28/05/2563 349,740,315.03 8.2647
27/05/2563 353,826,946.04 8.3451
26/05/2563 355,042,775.92 8.3363
25/05/2563 352,955,492.32 8.2897
22/05/2563 348,319,807.70 8.1813
21/05/2563 349,276,816.09 8.2057
20/05/2563 349,251,084.01 8.2101
19/05/2563 344,331,226.17 8.0937
18/05/2563 336,329,208.97 7.9067
15/05/2563 331,744,778.98 7.7987
14/05/2563 327,369,301.90 7.6961
13/05/2563 332,185,101.24 7.8094
12/05/2563 331,291,125.96 7.7895
11/05/2563 327,880,583.19 7.702
08/05/2563 320,573,338.77 7.542
07/05/2563 316,642,069.60 7.4532
05/05/2563 321,176,128.35 7.5714
30/04/2563 326,362,432.25 7.6918
29/04/2563 322,061,347.48 7.5897
28/04/2563 320,878,644.23 7.5571
27/04/2563 318,966,815.30 7.5114
24/04/2563 316,051,547.21 7.4392
23/04/2563 320,391,724.35 7.5498
22/04/2563 315,800,382.99 7.444
21/04/2563 311,937,564.22 7.3735
20/04/2563 312,283,656.48 7.3921
17/04/2563 305,704,909.90 7.2368
16/04/2563 299,380,993.93 7.0158
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14/04/2563 315,020,294.05 7.3528
13/04/2563 311,880,610.74 7.2817
10/04/2563 307,129,956.39 7.1708
09/04/2563 301,341,316.22 7.0364
08/04/2563 298,849,906.20 6.987
07/04/2563 301,734,313.42 7.0192
03/04/2563 282,580,157.32 6.5728
02/04/2563 283,136,248.85 6.582
01/04/2563 273,791,447.59 6.3635
31/03/2563 278,675,345.10 6.4768
30/03/2563 271,286,446.41 6.3054
27/03/2563 274,013,521.95 6.3692
26/03/2563 271,665,211.74 6.3143
25/03/2563 272,835,587.46 6.3033
24/03/2563 264,753,206.51 6.1047
23/03/2563 269,009,040.30 6.2061
20/03/2563 297,121,004.22 6.8464
19/03/2563 277,074,147.20 6.3799
18/03/2563 276,871,080.56 6.3483
17/03/2563 275,567,273.37 6.3121
16/03/2563 283,608,544.16 6.4887
13/03/2563 304,184,596.96 6.9491
12/03/2563 303,568,007.28 6.9523
11/03/2563 339,570,823.83 7.779
10/03/2563 350,248,743.01 7.9899
09/03/2563 341,323,990.31 7.8061
06/03/2563 368,089,206.71 8.4374
05/03/2563 375,621,883.62 8.5872
04/03/2563 372,005,395.72 8.4828
03/03/2563 369,037,497.09 8.414
02/03/2563 358,088,018.53 8.1526
28/02/2563 363,444,205.49 8.2723
27/02/2563 379,203,491.93 8.642
26/02/2563 371,312,154.03 8.4613
25/02/2563 390,738,589.46 8.9024
24/02/2563 388,265,769.99 8.8613
21/02/2563 403,192,851.26 9.2138
20/02/2563 398,753,806.36 9.132
19/02/2563 399,175,376.90 9.1418
18/02/2563 407,297,983.90 9.3223
17/02/2563 410,724,114.06 9.3817
14/02/2563 413,394,524.39 9.4237
13/02/2563 418,794,778.41 9.5262
12/02/2563 415,747,597.32 9.4581
11/02/2563 412,232,756.87 9.3773
07/02/2563 410,968,638.92 9.3487
06/02/2563 409,636,118.72 9.2954
05/02/2563 409,740,760.10 9.2976
04/02/2563 403,306,077.87 9.1505
03/02/2563 396,591,232.26 8.9993
31/01/2563 402,243,453.84 9.1216
30/01/2563 405,492,810.74 9.1964
29/01/2563 404,401,741.42 9.1719
28/01/2563 400,177,434.19 9.0745
27/01/2563 408,982,155.37 9.2752
24/01/2563 417,601,739.66 9.4727
23/01/2563 418,897,253.99 9.5012
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21/01/2563 414,471,039.42 9.3918
20/01/2563 420,227,675.62 9.5151
17/01/2563 421,734,422.90 9.5488
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15/01/2563 416,898,050.87 9.438
14/01/2563 417,330,385.70 9.4443
13/01/2563 416,906,715.50 9.4449
10/01/2563 415,012,106.11 9.402
09/01/2563 414,256,491.00 9.3851
08/01/2563 406,961,417.51 9.2177
07/01/2563 413,818,617.71 9.3658
06/01/2563 407,814,586.10 9.2305
03/01/2563 416,365,757.45 9.4254
02/01/2563 415,755,278.31 9.4092
30/12/2562 410,660,986.54 9.293
27/12/2562 410,549,212.65 9.2808
26/12/2562 410,964,285.58 9.2882
25/12/2562 409,839,153.42 9.2639
24/12/2562 409,058,419.30 9.2473
23/12/2562 410,505,809.05 9.2799
20/12/2562 410,233,082.78 9.2698
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17/12/2562 405,576,246.22 9.1625
16/12/2562 406,390,449.22 9.1806
13/12/2562 413,144,365.44 9.3302
12/12/2562 409,750,743.10 9.2513
11/12/2562 406,652,345.53 9.178
09/12/2562 408,366,225.69 9.2154
06/12/2562 408,403,677.01 9.2158
04/12/2562 412,097,812.26 9.296
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02/12/2562 412,550,250.82 9.3063
29/11/2562 417,069,587.59 9.4088
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22/11/2562 419,240,056.66 9.4555
21/11/2562 418,328,563.74 9.4349
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18/11/2562 420,148,583.77 9.4354
15/11/2562 418,011,317.16 9.3894
14/11/2562 419,112,403.22 9.4086
13/11/2562 423,274,297.70 9.5012
12/11/2562 428,684,768.74 9.6217
11/11/2562 428,462,415.82 9.6169
08/11/2562 433,185,485.06 9.7226
07/11/2562 435,260,009.68 9.7591
06/11/2562 430,611,522.21 9.6566
05/11/2562 432,732,493.03 9.7042
04/11/2562 433,639,946.59 9.7049
01/11/2562 423,994,066.76 9.49
31/10/2562 424,897,259.31 9.5114
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29/10/2562 421,877,985.61 9.4461
28/10/2562 425,375,309.57 9.5241
25/10/2562 422,988,257.99 9.4695
24/10/2562 431,657,320.21 9.6637
22/10/2562 437,270,046.06 9.7892
21/10/2562 435,053,122.09 9.7289
18/10/2562 437,357,196.89 9.7802
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15/10/2562 435,629,291.65 9.7131
11/10/2562 439,937,406.40 9.7373
10/10/2562 441,284,369.48 9.7633
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08/10/2562 440,138,662.34 9.7353
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04/10/2562 435,668,075.15 9.6665
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02/10/2562 439,213,794.64 9.7569
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06/09/2562 461,250,387.20 10.3122
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14/08/2562 440,392,200.25 9.822
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08/08/2562 458,960,435.60 10.2333
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06/08/2562 462,833,100.21 10.2982
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02/08/2562 468,748,456.92 10.4294
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31/07/2562 479,620,359.23 10.6629
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22/07/2562 488,981,923.20 10.8126
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15/07/2562 489,913,123.66 10.7906
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11/07/2562 492,697,475.09 10.8437
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05/07/2562 493,560,391.56 10.8747
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01/07/2562 496,612,169.52 10.8894
28/06/2562 492,882,087.44 10.807
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24/06/2562 494,413,587.42 10.7597
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20/06/2562 495,811,306.41 10.7715
19/06/2562 492,656,717.78 10.6996
18/06/2562 488,439,341.58 10.61
17/06/2562 485,758,646.88 10.5502
14/06/2562 487,766,566.18 10.5897
13/06/2562 487,739,498.21 10.5915
12/06/2562 487,764,517.47 10.5923
11/06/2562 487,696,303.18 10.5868
10/06/2562 486,120,967.13 10.555
07/06/2562 483,951,440.79 10.5077
06/06/2562 484,636,237.33 10.5226
05/06/2562 483,816,600.02 10.5039
04/06/2562 482,005,484.96 10.4647
31/05/2562 478,551,096.42 10.3967
30/05/2562 478,598,639.33 10.4018
29/05/2562 478,346,391.10 10.3957
28/05/2562 480,820,952.21 10.4488
27/05/2562 479,660,919.04 10.4236
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21/05/2562 477,520,163.52 10.375
17/05/2562 477,095,023.36 10.3656
16/05/2562 478,277,256.51 10.3913
15/05/2562 479,718,232.93 10.4209
14/05/2562 481,436,965.52 10.4583
13/05/2562 482,906,999.02 10.4888
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07/05/2562 489,454,220.83 10.6277
03/05/2562 492,943,547.42 10.7046
02/05/2562 492,147,241.51 10.693
30/04/2562 489,976,194.57 10.6606
29/04/2562 487,807,090.68 10.6133
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23/04/2562 490,538,483.37 10.6404
22/04/2562 491,573,568.85 10.6401
19/04/2562 491,898,641.28 10.647
18/04/2562 491,864,105.41 10.6456
17/04/2562 490,985,343.15 10.6288
12/04/2562 487,871,964.27 10.5611
11/04/2562 486,782,886.86 10.5376
10/04/2562 488,417,362.19 10.57
09/04/2562 486,866,602.28 10.5342
05/04/2562 483,218,203.40 10.4543
04/04/2562 486,960,339.86 10.4403
03/04/2562 490,973,631.75 10.4854
02/04/2562 491,148,247.93 10.4891
01/04/2562 489,584,359.81 10.4576
29/03/2562 488,320,259.27 10.4281
28/03/2562 487,034,705.64 10.4125
27/03/2562 486,330,334.95 10.3975
26/03/2562 487,174,830.41 10.415
25/03/2562 485,100,495.01 10.3699
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14/03/2562 488,054,674.56 10.4123
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08/03/2562 486,587,920.66 10.3646
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28/02/2562 495,142,128.28 10.4931
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18/02/2562 491,466,554.94 10.3945
15/02/2562 492,127,660.21 10.4099
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12/02/2562 492,809,120.53 10.4273
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31/01/2562 495,976,325.87 10.4823
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02/01/2562 478,488,206.27 10.0783
28/12/2561 478,032,605.45 10.0632
27/12/2561 472,466,689.53 9.9463
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25/12/2561 474,396,055.68 9.9995
24/12/2561 485,419,563.88 10.231
21/12/2561 486,971,874.61 10.2641
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14/12/2561 489,131,386.96 10.3259
13/12/2561 490,368,250.33 10.3523
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30/11/2561 499,723,531.59 10.5527
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28/11/2561 499,588,883.13 10.5412
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26/11/2561 496,511,391.24 10.4758
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14/09/2560 592,183,000.66 11.4631
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12/09/2560 590,924,065.84 11.3681
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06/09/2560 602,914,808.03 11.2452
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31/08/2560 611,898,201.41 11.2732
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11/08/2560 617,750,042.53 10.9468
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07/08/2560 618,901,117.51 10.9404
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27/07/2560 625,529,762.87 11.0229
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25/07/2560 625,454,157.54 11.0166
24/07/2560 623,773,502.96 10.9904
21/07/2560 623,103,499.80 10.9776
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07/07/2560 626,967,960.57 11.0004
06/07/2560 627,346,064.09 11.0071
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10/11/2558 1,125,390,830.12 10.9872
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05/11/2558 1,127,033,677.33 10.9984
04/11/2558 1,134,701,248.15 11.052
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29/10/2558 1,104,814,976.77 10.7928
28/10/2558 1,118,312,830.17 10.9088
27/10/2558 1,136,074,813.92 11.0401
26/10/2558 1,137,086,740.50 11.0313
22/10/2558 1,129,016,627.12 10.9775
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19/10/2558 1,178,972,297.82 10.9208
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12/10/2558 1,162,353,515.64 10.724
09/10/2558 1,164,837,426.79 10.6676
08/10/2558 1,146,831,811.30 10.4947
07/10/2558 1,144,526,767.69 10.48
06/10/2558 1,128,041,679.63 10.3336
05/10/2558 1,123,077,934.30 10.2873
02/10/2558 1,114,976,947.79 10.2123
01/10/2558 1,115,840,516.31 10.2201
30/09/2558 1,119,979,725.13 10.2587
29/09/2558 1,117,709,029.29 10.2364
28/09/2558 1,114,402,818.08 10.2073
25/09/2558 1,140,000,034.41 10.4415
24/09/2558 1,134,339,697.00 10.3904
23/09/2558 1,139,797,462.31 10.4355
22/09/2558 1,141,887,830.70 10.4549
21/09/2558 1,154,208,898.77 10.5724
18/09/2558 1,146,651,828.49 10.5018
17/09/2558 1,147,869,620.74 10.5148
16/09/2558 1,145,761,558.82 10.5052
15/09/2558 1,132,008,709.28 10.3762
14/09/2558 1,140,213,335.35 10.4533
11/09/2558 1,147,315,545.53 10.5165
10/09/2558 1,157,476,634.53 10.6172
09/09/2558 1,156,163,828.03 10.5998
08/09/2558 1,142,553,956.12 10.4586
07/09/2558 1,134,618,093.22 10.376
04/09/2558 1,135,666,860.36 10.387
03/09/2558 1,147,431,257.22 10.4625
02/09/2558 1,120,902,354.01 10.2188
01/09/2558 1,114,146,359.66 10.1546
31/08/2558 1,125,646,345.10 10.2613
28/08/2558 1,111,491,519.73 10.1329
27/08/2558 1,126,173,647.36 10.2746
26/08/2558 1,094,395,152.33 9.9888
25/08/2558 1,086,516,765.95 9.9056
24/08/2558 1,067,331,567.04 9.7321
21/08/2558 1,125,178,696.31 10.264
20/08/2558 1,127,551,860.77 10.2978
19/08/2558 1,122,154,025.13 10.2475
18/08/2558 1,102,371,431.43 10.1092
17/08/2558 1,135,258,411.01 10.4066
14/08/2558 1,136,091,018.64 10.4183
13/08/2558 1,118,804,282.12 10.2969
11/08/2558 1,128,113,895.45 10.3825
10/08/2558 1,138,876,838.64 10.4817
07/08/2558 1,145,178,530.47 10.53
06/08/2558 1,149,781,410.92 10.5768
05/08/2558 1,148,556,805.61 10.559
04/08/2558 1,146,005,627.91 10.4967
03/08/2558 1,155,028,462.22 10.5829
31/07/2558 1,148,274,459.21 10.5357
29/07/2558 1,125,294,890.88 10.3605
28/07/2558 1,119,032,770.44 10.3108
27/07/2558 1,127,452,063.61 10.3469
24/07/2558 1,153,496,054.64 10.5856
23/07/2558 1,156,846,889.96 10.6216
22/07/2558 1,163,501,112.70 10.6663
21/07/2558 1,160,280,865.96 10.6489
20/07/2558 1,190,759,298.48 10.927
17/07/2558 1,203,749,536.81 11.0484
16/07/2558 1,206,922,651.73 11.0785
15/07/2558 1,212,861,858.14 11.1092
14/07/2558 1,219,272,544.41 11.1563
13/07/2558 1,217,230,893.66 11.1302
10/07/2558 1,209,285,718.91 11.0497
09/07/2558 1,201,203,987.60 10.9553
08/07/2558 1,199,219,285.00 10.9432
07/07/2558 1,204,050,218.94 10.9908
06/07/2558 1,197,376,958.86 10.9442
03/07/2558 1,218,341,156.91 11.1101
02/07/2558 1,224,174,476.58 11.0947
30/06/2558 1,232,247,537.86 11.1597
29/06/2558 1,250,212,029.01 11.1436
26/06/2558 1,265,274,465.71 11.1917
25/06/2558 1,272,425,982.16 11.2388
24/06/2558 1,271,049,056.21 11.2083
23/06/2558 1,263,785,665.29 11.1185
22/06/2558 1,263,906,977.89 11.0588
19/06/2558 1,255,852,249.50 10.9972
18/06/2558 1,278,702,213.83 11.1088
17/06/2558 1,288,572,239.45 11.1543
16/06/2558 1,279,265,245.85 11.0428
15/06/2558 1,280,111,971.62 11.0633
12/06/2558 1,292,561,820.55 11.1477
11/06/2558 1,302,653,285.27 11.181
10/06/2558 1,290,106,635.22 11.0609
09/06/2558 1,282,040,394.70 10.9874
08/06/2558 1,295,308,198.24 11.084
05/06/2558 1,299,868,938.37 11.0921
04/06/2558 1,285,276,036.80 10.9727
03/06/2558 1,276,010,954.12 10.8933
02/06/2558 1,268,046,406.68 10.8094
29/05/2558 1,286,930,103.29 10.9713
28/05/2558 1,273,143,546.21 10.8838
27/05/2558 1,270,917,065.73 10.8721
26/05/2558 1,263,060,677.88 10.797
25/05/2558 1,284,961,433.31 10.9273
22/05/2558 1,302,545,582.91 11.0641
21/05/2558 1,308,894,086.65 11.0965
20/05/2558 1,302,562,222.54 11.0228
19/05/2558 1,309,450,843.51 11.1035
18/05/2558 1,289,664,480.51 10.9342
15/05/2558 1,293,919,414.47 10.9696
14/05/2558 1,269,208,066.56 10.7609
13/05/2558 1,262,802,220.33 10.7102
12/05/2558 1,254,405,786.35 10.6479
11/05/2558 1,272,111,674.53 10.8019
08/05/2558 1,282,060,315.88 10.8836
07/05/2558 1,276,141,559.01 10.8284
06/05/2558 1,301,660,198.90 11.0373
30/04/2558 1,314,949,217.43 11.1468
29/04/2558 1,313,344,526.30 11.1241
28/04/2558 1,316,712,447.50 11.1453
27/04/2558 1,337,785,141.23 11.2796
24/04/2558 1,345,499,819.58 11.3378
23/04/2558 1,344,431,559.06 11.3158
22/04/2558 1,345,040,026.73 11.4497
21/04/2558 1,366,887,482.49 11.5909
20/04/2558 1,353,720,692.47 11.4561
17/04/2558 1,375,273,282.61 11.5241
16/04/2558 1,375,764,224.01 11.51
10/04/2558 1,364,105,532.00 11.4163
09/04/2558 1,359,930,679.18 11.3785
08/04/2558 1,368,292,802.67 11.3667
07/04/2558 1,381,266,541.87 11.4162
03/04/2558 1,376,954,379.21 11.3484
02/04/2558 1,373,701,044.06 11.2936
01/04/2558 1,372,402,166.78 11.3109
31/03/2558 1,341,366,090.48 11.0549
30/03/2558 1,334,945,658.42 10.976
27/03/2558 1,338,571,197.83 10.9558
26/03/2558 1,347,391,784.44 11.0121
25/03/2558 1,382,988,082.60 11.2197
24/03/2558 1,384,203,975.72 11.2304
23/03/2558 1,392,947,229.21 11.2606
20/03/2558 1,417,767,527.86 11.4312
19/03/2558 1,412,068,039.10 11.3815
18/03/2558 1,411,670,998.62 11.3532
17/03/2558 1,399,812,545.96 11.2079
16/03/2558 1,408,866,645.06 11.2333
13/03/2558 1,430,596,199.20 11.3848
12/03/2558 1,432,223,057.03 11.3811
11/03/2558 1,434,036,278.90 11.3914
10/03/2558 1,432,912,949.35 11.3292
09/03/2558 1,461,627,578.81 11.4743
06/03/2558 1,494,672,989.37 11.5866
05/03/2558 1,472,715,500.81 11.3815
03/03/2558 1,479,082,923.59 11.4067
02/03/2558 1,521,185,207.54 11.5935
27/02/2558 1,548,194,512.19 11.6416
26/02/2558 1,552,004,590.00 11.6144
25/02/2558 1,539,572,775.70 11.4956
24/02/2558 1,580,243,422.01 11.6089
23/02/2558 1,573,868,026.04 11.5046
20/02/2558 1,580,427,488.05 11.4725
19/02/2558 1,582,136,961.67 11.4467
18/02/2558 1,581,549,779.96 11.4334
16/02/2558 1,615,519,890.19 11.5045
13/02/2558 1,651,729,485.31 11.5169
12/02/2558 1,691,553,138.71 11.5555
11/02/2558 1,698,993,351.25 11.5481
10/02/2558 1,694,588,617.14 11.4537
09/02/2558 1,708,115,131.49 11.4661
06/02/2558 1,768,212,533.91 11.5106
05/02/2558 1,795,444,719.55 11.472
04/02/2558 1,863,458,588.05 11.3614
03/02/2558 1,930,182,888.13 11.4436
02/02/2558 1,955,082,126.89 11.3915
30/01/2558 2,007,605,785.75 11.3036
29/01/2558 2,050,398,693.14 11.2434
28/01/2558 2,099,046,510.89 11.1583
27/01/2558 2,222,776,191.14 11.1453
26/01/2558 2,468,331,327.02 11.0632
23/01/2558 2,708,094,034.57 11.0661
22/01/2558 2,747,586,452.35 10.945
21/01/2558 2,725,186,147.73 10.8626
20/01/2558 2,701,022,136.82 10.7374
19/01/2558 2,702,849,479.88 10.731
16/01/2558 2,678,088,835.09 10.6304
15/01/2558 2,684,190,801.82 10.639
14/01/2558 2,682,392,191.76 10.6119
13/01/2558 2,689,857,610.46 10.6391
12/01/2558 2,671,919,888.09 10.5625
09/01/2558 2,691,019,161.01 10.6245
08/01/2558 2,671,263,719.69 10.5513
07/01/2558 2,638,341,578.25 10.4209
06/01/2558 2,596,308,793.87 10.2536
05/01/2558 2,605,030,647.08 10.2835
30/12/2557 2,603,894,783.59 10.2797
29/12/2557 2,598,288,797.25 10.2628
26/12/2557 2,623,812,461.49 10.3578
25/12/2557 2,626,780,193.56 10.3675
24/12/2557 2,664,445,430.71 10.5087
23/12/2557 2,674,563,738.62 10.5417
22/12/2557 2,693,345,665.18 10.5998
19/12/2557 2,664,688,777.74 10.488
18/12/2557 2,659,334,167.41 10.4835
17/12/2557 2,614,956,164.31 10.3147
16/12/2557 2,587,350,743.69 10.1959
15/12/2557 2,580,523,951.33 10.1629
12/12/2557 2,641,592,829.41 10.4055
11/12/2557 2,673,925,097.10 10.5123
09/12/2557 2,727,732,548.56 10.711
08/12/2557 2,745,985,232.25 10.7179
04/12/2557 2,800,646,075.28 10.8748
03/12/2557 2,838,460,283.83 10.8755
02/12/2557 2,882,669,701.08 10.8811
01/12/2557 2,966,160,074.61 10.9263
28/11/2557 2,965,706,937.19 10.9333
27/11/2557 2,963,770,168.89 10.8938
26/11/2557 2,995,288,583.60 10.7971
25/11/2557 3,203,058,001.57 10.871
24/11/2557 3,229,589,939.84 10.8832
21/11/2557 3,197,384,089.42 10.7478
20/11/2557 3,157,585,859.83 10.5993
19/11/2557 3,168,952,097.52 10.6341
18/11/2557 3,153,884,452.31 10.5752
17/11/2557 3,125,859,928.92 10.4477
14/11/2557 3,145,663,929.52 10.4898
13/11/2557 3,158,678,204.29 10.5101
12/11/2557 3,127,841,808.23 10.3886
11/11/2557 3,153,300,694.97 10.4774
10/11/2557 3,145,591,900.12 10.4476
07/11/2557 3,163,353,332.00 10.5032
06/11/2557 3,164,835,083.15 10.5107
05/11/2557 3,173,970,715.11 10.5351
04/11/2557 3,212,513,492.40 10.6584
03/11/2557 3,200,203,857.25 10.5954
31/10/2557 3,232,974,729.62 10.7019
30/10/2557 3,211,609,558.37 10.6273
29/10/2557 3,214,893,857.70 10.6247
28/10/2557 3,210,126,208.07 10.6044
27/10/2557 3,217,688,836.90 10.5614
24/10/2557 3,176,479,774.02 10.4233
22/10/2557 3,163,301,076.83 10.3781
21/10/2557 3,153,415,501.86 10.3428
20/10/2557 3,173,582,576.97 10.3976
17/10/2557 3,204,276,000.88 10.4805
16/10/2557 3,200,546,441.53 10.4479
15/10/2557 3,236,702,618.82 10.5618
14/10/2557 3,241,110,344.02 10.576
13/10/2557 3,235,144,132.72 10.5519
10/10/2557 3,249,110,488.95 10.588
09/10/2557 3,265,332,560.00 10.642
08/10/2557 3,229,665,425.58 10.5243
07/10/2557 3,237,468,164.75 10.5384
06/10/2557 3,223,122,365.80 10.4846
03/10/2557 3,305,158,500.30 10.7455
02/10/2557 3,280,708,061.87 10.6342
01/10/2557 3,352,636,919.74 10.8496
30/09/2557 3,350,781,849.42 10.83
29/09/2557 3,739,061,976.70 10.7941
26/09/2557 3,767,243,967.32 10.8596
25/09/2557 3,767,654,195.30 10.8323
24/09/2557 3,769,644,761.21 10.8239
23/09/2557 3,792,655,514.26 10.836
22/09/2557 3,848,482,180.01 10.8548
19/09/2557 3,899,249,631.90 10.8619
18/09/2557 3,911,368,491.33 10.8565
17/09/2557 3,873,008,645.55 10.7347
16/09/2557 3,859,419,612.59 10.6806
15/09/2557 3,907,027,880.72 10.7636
12/09/2557 3,920,582,449.62 10.7547
11/09/2557 3,930,147,568.10 10.7588
10/09/2557 3,946,564,128.63 10.7764
09/09/2557 3,983,780,572.77 10.792
08/09/2557 4,043,201,895.60 10.87
05/09/2557 4,046,401,773.76 10.8616
04/09/2557 4,014,257,038.47 10.7453
03/09/2557 4,042,786,143.53 10.8161
02/09/2557 4,017,305,443.06 10.7429
01/09/2557 3,996,875,351.32 10.6774
29/08/2557 3,993,677,090.85 10.6539
28/08/2557 3,974,161,895.15 10.5992
27/08/2557 3,971,007,508.83 10.572
26/08/2557 3,953,480,425.77 10.5041
25/08/2557 3,978,017,623.32 10.5359
22/08/2557 3,968,088,834.98 10.5003
21/08/2557 3,966,304,397.65 10.4706
20/08/2557 3,957,368,854.98 10.4505
19/08/2557 3,937,033,304.40 10.3878
18/08/2557 3,938,117,643.08 10.3718
15/08/2557 3,969,281,930.55 10.435
14/08/2557 3,969,542,764.84 10.4142
13/08/2557 3,971,206,132.32 10.4124
08/08/2557 3,890,363,032.80 10.1996
07/08/2557 3,891,798,462.24 10.1853
06/08/2557 3,901,313,618.40 10.1892
05/08/2557 3,925,207,618.57 10.2236
04/08/2557 3,900,431,840.02 10.1496
01/08/2557 3,833,755,766.87 9.9742
31/07/2557 3,826,090,189.06 9.948
30/07/2557 3,896,780,806.66 10.1343
29/07/2557 3,920,272,319.23 10.1601
28/07/2557 4,002,192,726.35 10.351
25/07/2557 4,002,778,183.95 10.3512
24/07/2557 3,991,709,569.01 10.2943
23/07/2557 3,973,383,622.96 10.2434
22/07/2557 3,876,975,430.21 10.0009
21/07/2557 3,954,402,257.06 10.1603
18/07/2557 3,947,278,448.48 10.1264
17/07/2557 3,962,998,875.74 10.1605
16/07/2557 3,916,836,062.48 10.0222
15/07/2557 3,907,044,372.41 9.9702
14/07/2557 3,913,413,463.77 9.9781
10/07/2557 3,866,540,285.43 9.8593
09/07/2557 3,847,069,789.05 9.8029
08/07/2557 3,838,637,223.13 9.78
07/07/2557 3,840,400,670.79 9.7714
04/07/2557 3,828,376,824.65 9.7294
03/07/2557 3,823,121,500.66 9.7026
02/07/2557 3,814,517,772.28 9.6739
30/06/2557 3,789,229,217.84 9.6019
27/06/2557 3,797,846,941.66 9.6086
26/06/2557 3,806,404,091.51 9.6202
25/06/2557 3,787,888,973.22 9.57
24/06/2557 3,772,320,566.73 9.5276
23/06/2557 3,791,279,371.13 9.5606
20/06/2557 3,797,574,956.52 9.5752
19/06/2557 3,776,336,316.83 9.5158
18/06/2557 3,727,093,300.07 9.3874
17/06/2557 3,799,205,065.75 9.5645
16/06/2557 3,797,518,932.18 9.5567
13/06/2557 3,769,968,063.97 9.4852
12/06/2557 3,776,636,397.40 9.4967
11/06/2557 3,799,188,110.32 9.5505
10/06/2557 3,818,436,594.78 9.5934
09/06/2557 3,797,338,803.42 9.5378
06/06/2557 3,806,090,155.00 9.5596
05/06/2557 3,799,007,090.48 9.5333
04/06/2557 3,789,101,877.30 9.4894
03/06/2557 3,794,324,683.25 9.4942
02/06/2557 3,782,276,459.49 9.4589
30/05/2557 3,719,422,204.85 9.2996
29/05/2557 3,711,383,103.14 9.272
28/05/2557 3,678,215,840.93 9.1753
27/05/2557 3,654,640,730.87 9.0992
26/05/2557 3,649,791,045.55 9.0832
23/05/2557 3,660,390,532.33 9.1059
22/05/2557 3,688,680,821.19 9.1696
21/05/2557 3,705,060,978.74 9.2011
20/05/2557 3,687,943,549.27 9.1489
19/05/2557 3,754,639,729.28 9.3074
16/05/2557 3,731,578,927.04 9.2417
15/05/2557 3,724,524,226.02 9.2143
14/05/2557 3,722,275,599.53 9.2075
12/05/2557 3,667,762,706.02 9.073
09/05/2557 3,679,248,415.09 9.0936
08/05/2557 3,695,113,658.00 9.1307
07/05/2557 3,772,354,761.75 9.3172
06/05/2557 3,780,920,542.83 9.3178
02/05/2557 3,831,439,988.46 9.4376
30/04/2557 3,824,316,441.30 9.3949
29/04/2557 3,818,464,440.95 9.3786
28/04/2557 3,803,732,658.57 9.3327
25/04/2557 3,805,169,064.59 9.3333
24/04/2557 3,858,290,870.17 9.4587
23/04/2557 3,893,065,196.35 9.4458
22/04/2557 3,879,186,738.21 9.407
21/04/2557 3,881,981,730.25 9.4105
18/04/2557 3,880,447,207.10 9.4037
17/04/2557 3,872,044,775.73 9.3668
16/04/2557 3,845,847,625.50 9.3008
11/04/2557 3,823,241,018.82 9.2369
10/04/2557 3,829,215,003.71 9.2401
09/04/2557 3,808,879,358.23 9.19
08/04/2557 3,815,762,383.59 9.2014
04/04/2557 3,852,242,805.50 9.2852
03/04/2557 3,854,734,603.62 9.2813
02/04/2557 3,892,086,300.06 9.3679
01/04/2557 3,885,389,997.91 9.3475
31/03/2557 3,836,825,528.96 9.2217
28/03/2557 3,830,907,933.96 9.2043
27/03/2557 3,810,812,458.72 9.1475
26/03/2557 3,833,516,290.80 9.1969
25/03/2557 3,831,121,620.93 9.1903
24/03/2557 3,824,199,082.20 9.1724
21/03/2557 3,877,646,383.54 9.2975
20/03/2557 3,869,501,915.83 9.2739
19/03/2557 3,890,780,424.51 9.317
18/03/2557 3,895,200,217.61 9.3389
17/03/2557 3,900,080,604.55 9.3494
14/03/2557 3,896,394,253.01 9.3383
13/03/2557 3,906,476,403.85 9.3601
12/03/2557 3,878,516,150.84 9.2883
11/03/2557 3,901,521,370.52 9.3245
10/03/2557 3,842,146,260.68 9.1751
07/03/2557 3,830,479,361.72 9.1441
06/03/2557 3,817,793,246.00 9.1044
05/03/2557 3,807,228,401.55 9.0745
04/03/2557 3,807,049,548.66 9.0684
03/03/2557 3,794,914,020.17 9.0294
28/02/2557 3,787,487,917.27 9.0048
27/02/2557 3,763,409,457.98 8.9448
26/02/2557 3,726,592,104.00 8.8527
25/02/2557 3,731,987,809.75 8.8569
24/02/2557 3,715,834,760.38 8.8147
21/02/2557 3,742,888,917.81 8.8601
20/02/2557 3,739,379,109.69 8.8428
19/02/2557 3,790,679,012.03 8.9567
18/02/2557 3,810,807,944.82 8.992
17/02/2557 3,842,665,286.29 9.0496
13/02/2557 3,804,061,894.93 8.9542
12/02/2557 3,827,270,149.46 9.0042
11/02/2557 3,776,158,097.39 8.877
10/02/2557 3,771,497,661.14 8.8546
07/02/2557 3,803,891,960.54 8.8903
06/02/2557 3,809,837,211.32 8.8896
05/02/2557 3,784,166,557.78 8.8013
04/02/2557 3,785,174,003.51 8.7903
03/02/2557 3,828,140,279.33 8.885
31/01/2557 3,760,257,113.94 8.7262
30/01/2557 3,711,093,540.72 8.6068
29/01/2557 3,737,441,184.61 8.667
28/01/2557 3,749,650,350.31 8.6737
27/01/2557 3,799,372,239.20 8.7825
24/01/2557 3,898,556,519.53 8.999
23/01/2557 3,883,527,046.55 8.954
22/01/2557 3,851,031,250.22 8.878
21/01/2557 3,864,337,208.15 8.9017
20/01/2557 3,852,886,740.70 8.8636
17/01/2557 3,881,387,233.14 8.9232
16/01/2557 3,916,897,948.30 9.0004
15/01/2557 3,824,044,297.26 8.7839
14/01/2557 3,878,689,786.60 8.9071
13/01/2557 3,817,741,160.76 8.7533
10/01/2557 3,737,945,771.69 8.5604
09/01/2557 3,749,080,417.53 8.5814
08/01/2557 3,765,459,822.11 8.6115
07/01/2557 3,803,797,891.72 8.6878
06/01/2557 3,718,193,501.71 8.4589
03/01/2557 3,703,420,900.58 8.3954
02/01/2557 3,740,778,949.98 8.4319
27/12/2556 3,957,846,468.90 8.9078
26/12/2556 3,998,564,231.13 8.9927
25/12/2556 4,078,437,425.02 9.158
24/12/2556 4,063,270,314.50 9.1132
23/12/2556 4,068,948,684.73 9.1124
20/12/2556 4,112,130,153.78 9.1964
19/12/2556 4,150,553,438.03 9.275
18/12/2556 4,165,614,168.58 9.2757
17/12/2556 4,137,110,328.54 9.1905
16/12/2556 4,112,569,571.97 9.1103
13/12/2556 4,161,081,352.26 9.2031
12/12/2556 4,222,517,525.97 9.2942
11/12/2556 3,537,655,711.87 9.4074
09/12/2556 3,535,194,216.50 9.397
06/12/2556 3,538,780,838.13 9.3973
04/12/2556 3,586,675,960.69 9.4926
03/12/2556 3,611,592,505.05 9.5565
02/12/2556 3,595,286,970.11 9.5012
29/11/2556 3,609,716,844.04 9.5284
28/11/2556 3,585,136,218.32 9.4582
27/11/2556 3,609,550,635.19 9.5146
26/11/2556 3,576,788,485.33 9.4127
25/11/2556 3,575,263,994.68 9.3796
22/11/2556 3,588,852,007.73 9.4019
21/11/2556 3,616,878,444.81 9.4707
20/11/2556 3,725,859,092.69 9.7478
19/11/2556 3,748,479,620.68 9.7981
18/11/2556 3,771,692,849.56 9.8408
15/11/2556 3,758,377,292.96 9.7998
14/11/2556 3,746,832,490.98 9.7509
13/11/2556 3,727,886,526.08 9.6965
12/11/2556 3,738,704,957.09 9.7192
11/11/2556 3,722,248,052.79 9.6569
08/11/2556 3,725,739,663.87 9.6542
07/11/2556 3,789,157,840.91 9.8089
06/11/2556 3,825,102,913.81 9.8851
05/11/2556 3,806,692,659.30 9.8111
04/11/2556 3,732,836,878.35 9.5621
01/11/2556 3,847,373,635.36 9.829
31/10/2556 3,909,652,783.82 9.959
30/10/2556 3,924,343,155.75 9.9544
29/10/2556 4,002,419,885.34 10.1365
28/10/2556 3,989,104,552.46 10.0564
25/10/2556 3,998,317,296.67 10.0619
24/10/2556 4,046,636,660.46 10.1368
22/10/2556 4,053,538,460.06 10.0872
21/10/2556 2,931,879,047.26 10.0424
18/10/2556 3,030,806,263.68 10.3626
17/10/2556 3,016,696,840.60 10.2729
16/10/2556 3,024,710,116.48 10.2508
15/10/2556 3,090,191,243.52 10.3061
14/10/2556 2,469,348.71 10.2192
11/10/2556 2,453,456.03 10.1712
10/10/2556 2,473,108.88 10.1553
09/10/2556 2,438,454.24 10.023
08/10/2556 2,641,694.08 10.0161
07/10/2556 2,615,031.00 9.9301
04/10/2556 2,331,290.91 10.0098
03/10/2556 2,278,114.79 10.0158
02/10/2556 2,251,592.92 9.9212
01/10/2556 1,928,292.15 9.9243
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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