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  • Menu Guide
    • NAV
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    • Top Performance Fund
    • Dividend
    • Fund Holidays
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    • Asset Allocation Strategy
    • Documents and Forms
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    • Compare Funds
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
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  • MUTUAL FUNDS
  • RMF/LTF/SSF/ThaiESG
  • FIF / ETF
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Mixed Funds

KT-CARE-A : Krung Thai Wealth Care Fund

▾
  • KT25/75-A : Krung Thai Conservative 25/75 Fund (Class A)
  • KT25/75-R : Krung Thai Conservative 25/75 Fund (Class R)
  • KT-CARE-A : Krung Thai Wealth Care Fund
  • KT-FLEX : Krung Thai Flexible Fund
  • KTHH : Krung Thai Happy Health
  • KTMEE-A : Krung Thai Mee Sup Fund (Class A)
  • KTMEE-D : Krung Thai Mee Sup Fund (Class D)
  • KTMUNG-A : Krung Thai Mung Kung Fund (Class A)
  • KTMUNG-D : Krung Thai Mung Kung Fund (Class D)
  • KT-PIF-A : Krung Thai Property and Infrastructure Flexible Fund (Class A)
  • KT-PIF-D : Krung Thai Property and Infrastructure Flexible Fund (Class D)
  • KT-PIF-I : Krung Thai Property and Infrastructure Flexible Fund (Class I)
  • KT-SAGA-A : Krung Thai Strategic Active Global Allocation (Class A)
  • KTSRI-A : Krung Thai Sri Siri Fund (Class A)
  • KTSRI-D : Krung Thai Sri Siri Fund (Class D)
  • KTSUK-A : Krung Thai Suk Jai Fund (Class A)
  • KTSUK-D : Krung Thai Suk Jai Fund (Class D)
  • KTWG-A : Krung Thai Wealth Growth Mixed Fund
  • KTWP-A : Krung Thai Wealth Plus Mixed Fund
  • KT-OPP-A : KrungThai Opportunities Fund (Class A)
  • KT-OPP-D : KrungThai Opportunities Fund (Class D)
  • KTWC-DEFENSIVE-A : Krungthai World Class Defensive (Class A)
  • KTWC-GROWTH-A : Krungthai World Class Growth (Class A)
  • KTWC-INCOME-A : Krungthai World Class Income Fund (Class A)
  • KTWC-MODERATE-A : Krungthai World Class Moderate (Class A)
  • KTTWIN1Y1 : KTAM Twin Structured Complex Return fund 1Y1
  • KTTWIN1Y2 : KTAM Twin Structured Complex Return fund 1Y2
Buy/Sell Print Out

Krung Thai Wealth Care Fund (KT-CARE-A)

NAV as of
29/07/2025
8.7690
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year
  • Information
  • Related Documents
  • NAV of Fund
  • Performance Graph
  • Past Performance
  • Past Performance by Calendar Year
Compare NAV Export File Excel

Date (DD/MM/YYYY)

Nav of Fund

NAV

29/07/2025 80,169,148.85 8.769
25/07/2025 80,033,663.80 8.7518
24/07/2025 80,415,483.42 8.7456
23/07/2025 80,471,199.93 8.7526
22/07/2025 80,246,311.68 8.7239
21/07/2025 80,374,888.06 8.7398
18/07/2025 80,562,938.53 8.7403
17/07/2025 80,475,043.91 8.7307
16/07/2025 80,051,970.23 8.6848
15/07/2025 80,127,688.33 8.688
14/07/2025 79,931,590.18 8.6705
11/07/2025 79,791,263.01 8.6461
09/07/2025 79,664,507.63 8.6352
08/07/2025 79,656,218.90 8.6401
07/07/2025 79,927,400.74 8.6482
04/07/2025 80,030,008.27 8.6437
03/07/2025 80,618,049.36 8.653
02/07/2025 80,529,629.94 8.6442
01/07/2025 80,606,961.26 8.6402
30/06/2025 80,452,827.64 8.6171
27/06/2025 80,605,149.88 8.6099
26/06/2025 80,861,801.85 8.6387
25/06/2025 80,899,239.18 8.6435
24/06/2025 80,934,477.77 8.6355
23/06/2025 80,592,089.02 8.593
20/06/2025 81,269,382.81 8.5943
19/06/2025 81,258,417.40 8.5938
18/06/2025 81,506,635.07 8.6204
17/06/2025 81,665,030.44 8.6415
16/06/2025 81,705,850.24 8.6441
13/06/2025 81,772,649.69 8.6512
12/06/2025 81,810,630.61 8.6555
11/06/2025 81,998,367.64 8.6698
10/06/2025 81,981,636.08 8.6658
09/06/2025 81,953,123.06 8.6632
06/06/2025 81,977,960.02 8.6645
05/06/2025 81,988,150.81 8.6679
04/06/2025 81,928,748.70 8.6617
30/05/2025 82,024,935.65 8.6719
29/05/2025 82,078,559.50 8.6823
28/05/2025 82,204,991.93 8.6805
27/05/2025 82,306,066.06 8.6828
26/05/2025 82,403,843.01 8.6928
23/05/2025 82,407,912.97 8.6912
22/05/2025 82,373,986.68 8.6895
21/05/2025 82,943,496.31 8.6921
20/05/2025 83,410,064.61 8.6963
19/05/2025 83,391,704.93 8.694
16/05/2025 83,552,291.66 8.7003
15/05/2025 83,577,237.11 8.6999
14/05/2025 83,720,513.92 8.7126
13/05/2025 83,792,549.18 8.7118
09/05/2025 83,793,465.23 8.7119
08/05/2025 83,775,436.21 8.7107
07/05/2025 83,958,078.69 8.7125
06/05/2025 83,915,117.01 8.7082
02/05/2025 83,917,760.59 8.7088
30/04/2025 83,919,554.29 8.7083
29/04/2025 83,860,290.71 8.7044
28/04/2025 83,851,950.75 8.7023
25/04/2025 83,942,935.56 8.7019
24/04/2025 83,916,172.70 8.7002
23/04/2025 83,917,469.72 8.7012
22/04/2025 84,070,050.18 8.6996
21/04/2025 84,043,933.83 8.6984
18/04/2025 84,160,717.85 8.7002
17/04/2025 84,343,945.67 8.6991
16/04/2025 84,333,232.81 8.6989
11/04/2025 84,347,862.97 8.6981
10/04/2025 84,362,250.96 8.7007
09/04/2025 84,067,792.33 8.6689
08/04/2025 83,898,813.54 8.6515
04/04/2025 84,384,958.85 8.6957
03/04/2025 84,712,888.82 8.733
02/04/2025 84,826,167.23 8.7447
01/04/2025 84,712,585.82 8.7394
31/03/2025 84,768,215.47 8.7281
27/03/2025 85,000,035.02 8.755
26/03/2025 84,953,620.00 8.7552
25/03/2025 84,966,568.12 8.7495
24/03/2025 84,966,173.93 8.7536
21/03/2025 85,391,274.47 8.7482
20/03/2025 85,792,831.96 8.7389
19/03/2025 85,868,760.63 8.7471
18/03/2025 85,806,869.89 8.7344
17/03/2025 85,758,511.34 8.7271
14/03/2025 85,790,341.84 8.7304
13/03/2025 85,954,929.27 8.7162
12/03/2025 85,940,205.90 8.7161
11/03/2025 86,144,835.25 8.7414
10/03/2025 86,025,452.36 8.7317
07/03/2025 86,306,186.77 8.7564
06/03/2025 86,149,237.24 8.7411
05/03/2025 86,500,012.65 8.7578
04/03/2025 86,193,106.89 8.7231
03/03/2025 86,428,922.29 8.7387
28/02/2025 86,626,431.91 8.757
27/02/2025 86,848,522.15 8.7714
26/02/2025 86,982,927.37 8.7862
25/02/2025 86,703,465.87 8.7584
24/02/2025 86,975,169.44 8.7877
21/02/2025 87,825,767.29 8.8001
20/02/2025 87,845,731.97 8.8002
19/02/2025 88,080,145.31 8.824
18/02/2025 87,910,169.44 8.8186
17/02/2025 87,975,414.19 8.8238
14/02/2025 88,126,869.14 8.8591
13/02/2025 88,465,873.19 8.8795
11/02/2025 88,462,632.79 8.8751
10/02/2025 88,318,026.79 8.861
07/02/2025 88,431,514.37 8.8772
06/02/2025 88,117,220.20 8.8457
05/02/2025 88,410,650.87 8.8767
04/02/2025 88,601,870.44 8.8969
03/02/2025 88,916,259.51 8.8991
31/01/2025 89,044,997.60 8.9125
30/01/2025 89,307,370.69 8.9393
29/01/2025 89,314,109.39 8.9494
28/01/2025 89,289,471.01 8.9513
27/01/2025 89,253,040.72 8.9462
24/01/2025 89,462,718.00 8.9666
23/01/2025 89,322,031.66 8.9536
22/01/2025 89,592,164.45 8.9792
21/01/2025 89,453,135.12 8.9658
20/01/2025 89,455,083.69 8.9505
17/01/2025 89,437,651.75 8.95
16/01/2025 89,572,443.18 8.9648
15/01/2025 89,563,978.95 8.9661
14/01/2025 89,425,581.96 8.9445
13/01/2025 89,597,025.81 8.9623
10/01/2025 89,809,111.63 8.9847
09/01/2025 89,674,805.94 8.9745
08/01/2025 89,999,540.59 9.007
07/01/2025 90,192,273.49 9.0085
06/01/2025 89,878,723.97 8.9769
03/01/2025 90,037,517.29 8.9933
02/01/2025 89,871,127.38 8.9821
30/12/2024 90,239,515.68 9.0201
27/12/2024 91,287,935.24 9.0273
26/12/2024 91,223,085.41 9.021
25/12/2024 91,262,194.00 9.0225
24/12/2024 91,178,102.54 9.0161
23/12/2024 91,015,170.49 9.0047
20/12/2024 90,592,798.75 8.9623
19/12/2024 90,775,967.33 8.9808
18/12/2024 91,121,171.25 9.0188
17/12/2024 91,022,720.04 9.0115
16/12/2024 91,491,213.57 9.0558
13/12/2024 91,612,363.11 9.0647
12/12/2024 92,025,382.78 9.0825
11/12/2024 92,399,978.60 9.0869
09/12/2024 92,595,821.44 9.0952
06/12/2024 92,650,381.28 9.1001
04/12/2024 92,699,085.06 9.0969
03/12/2024 92,856,813.81 9.1057
02/12/2024 92,690,966.74 9.0716
29/11/2024 92,430,224.29 9.0508
28/11/2024 92,488,250.08 9.058
27/11/2024 92,556,430.45 9.0642
26/11/2024 92,676,581.84 9.0797
25/11/2024 92,757,830.15 9.0886
22/11/2024 92,818,655.39 9.0936
21/11/2024 92,683,993.03 9.0809
20/11/2024 93,234,707.87 9.1351
19/11/2024 93,400,182.75 9.1259
18/11/2024 93,229,345.88 9.1094
15/11/2024 92,960,154.24 9.0885
14/11/2024 93,111,081.43 9.1009
13/11/2024 93,197,617.74 9.1031
12/11/2024 93,041,733.46 9.0881
11/11/2024 93,205,498.18 9.1039
08/11/2024 93,360,074.51 9.1179
07/11/2024 93,572,827.87 9.1386
06/11/2024 93,462,567.90 9.1278
05/11/2024 93,677,657.87 9.1516
04/11/2024 93,179,013.23 9.1039
01/11/2024 93,140,214.68 9.1004
31/10/2024 93,161,563.92 9.1028
30/10/2024 93,097,461.12 9.0718
29/10/2024 93,084,938.76 9.0777
28/10/2024 93,125,015.02 9.0802
25/10/2024 93,360,473.25 9.1047
24/10/2024 93,287,247.59 9.0979
22/10/2024 93,480,435.85 9.1162
21/10/2024 93,789,397.15 9.1469
18/10/2024 93,824,927.14 9.1491
17/10/2024 93,877,307.25 9.1539
16/10/2024 93,526,763.24 9.1307
15/10/2024 93,306,168.08 9.1072
11/10/2024 93,304,136.70 9.1076
10/10/2024 93,273,645.84 9.1045
09/10/2024 93,079,320.05 9.0858
08/10/2024 92,969,827.77 9.0766
07/10/2024 92,982,040.35 9.0776
04/10/2024 92,856,565.95 9.0658
03/10/2024 92,790,311.15 9.0607
02/10/2024 92,840,116.51 9.0671
01/10/2024 93,139,641.42 9.0811
30/09/2024 92,972,970.19 9.0584
27/09/2024 93,027,343.19 9.0612
26/09/2024 93,129,184.49 9.0724
25/09/2024 93,210,601.42 9.0804
24/09/2024 93,226,975.92 9.081
23/09/2024 93,298,020.61 9.0566
20/09/2024 93,314,446.88 9.0576
19/09/2024 93,860,298.31 9.0663
18/09/2024 93,547,822.49 9.0393
17/09/2024 93,578,761.82 9.0426
16/09/2024 93,697,749.66 9.0383
13/09/2024 93,589,272.52 9.0296
12/09/2024 93,528,048.81 9.0245
11/09/2024 93,436,969.57 9.0159
10/09/2024 93,616,104.71 9.0328
09/09/2024 93,616,398.24 9.037
06/09/2024 93,664,213.04 9.0389
05/09/2024 93,295,667.26 9.0042
04/09/2024 92,650,135.51 8.9437
03/09/2024 92,631,677.21 8.9422
02/09/2024 92,487,114.99 8.9292
30/08/2024 92,546,900.90 8.9353
29/08/2024 92,779,640.46 8.935
28/08/2024 92,780,420.47 8.9462
27/08/2024 92,658,984.50 8.9367
26/08/2024 92,824,691.54 8.9384
23/08/2024 92,669,615.19 8.9215
22/08/2024 92,638,407.32 8.9045
21/08/2024 92,624,056.29 8.9016
20/08/2024 94,357,420.19 8.8888
19/08/2024 94,735,699.31 8.8815
16/08/2024 94,466,278.81 8.8487
15/08/2024 94,236,835.37 8.8292
14/08/2024 94,217,511.71 8.8322
13/08/2024 94,308,381.10 8.8431
09/08/2024 94,269,244.07 8.8385
08/08/2024 94,165,674.14 8.8265
07/08/2024 94,135,994.41 8.8227
06/08/2024 93,830,883.48 8.7891
05/08/2024 93,817,554.85 8.788
02/08/2024 95,932,979.82 8.8622
01/08/2024 96,210,315.68 8.8796
31/07/2024 96,322,235.66 8.8767
30/07/2024 96,014,876.00 8.8451
26/07/2024 95,965,613.45 8.8405
25/07/2024 95,654,030.26 8.8053
24/07/2024 95,901,208.92 8.8129
23/07/2024 96,886,910.40 8.8226
19/07/2024 97,312,238.22 8.8447
18/07/2024 98,265,180.30 8.8612
17/07/2024 98,113,684.86 8.8481
16/07/2024 98,030,850.63 8.8403
15/07/2024 98,138,737.95 8.852
12/07/2024 98,161,027.23 8.8561
11/07/2024 100,014,976.47 8.8546
10/07/2024 103,883,515.60 8.8371
09/07/2024 104,230,015.60 8.8261
08/07/2024 104,257,090.56 8.8291
05/07/2024 104,482,829.46 8.8102
04/07/2024 104,522,168.56 8.792
03/07/2024 105,236,175.37 8.7787
02/07/2024 105,046,896.75 8.7635
01/07/2024 105,263,712.34 8.7826
28/06/2024 105,287,098.13 8.7834
27/06/2024 105,886,739.68 8.8014
26/06/2024 106,134,555.63 8.8215
25/06/2024 106,514,751.99 8.818
24/06/2024 106,533,024.02 8.8146
21/06/2024 106,272,639.26 8.7921
20/06/2024 106,132,324.82 8.7867
19/06/2024 106,475,418.42 8.7997
18/06/2024 106,229,026.66 8.771
17/06/2024 106,234,954.21 8.7712
14/06/2024 106,500,068.02 8.7922
13/06/2024 106,715,293.73 8.7982
12/06/2024 106,781,889.38 8.8041
11/06/2024 106,717,874.79 8.7967
10/06/2024 106,795,436.42 8.8012
07/06/2024 107,091,239.86 8.8227
06/06/2024 107,109,391.64 8.8157
05/06/2024 107,293,426.15 8.8305
04/06/2024 107,276,734.73 8.8292
31/05/2024 108,440,186.35 8.839
30/05/2024 108,703,656.20 8.8483
29/05/2024 108,571,187.19 8.8469
28/05/2024 108,837,371.74 8.867
27/05/2024 108,892,406.86 8.8732
24/05/2024 109,641,161.96 8.8679
23/05/2024 109,898,853.53 8.8747
21/05/2024 109,937,264.45 8.877
20/05/2024 110,077,220.40 8.8892
17/05/2024 110,750,357.72 8.8951
16/05/2024 110,652,477.33 8.8877
15/05/2024 110,892,645.40 8.8764
14/05/2024 111,460,029.74 8.8827
13/05/2024 111,380,788.30 8.8762
10/05/2024 111,561,161.85 8.8746
09/05/2024 111,500,823.30 8.8696
08/05/2024 111,535,472.14 8.873
07/05/2024 111,599,150.95 8.8769
03/05/2024 111,514,185.59 8.8648
02/05/2024 111,405,207.58 8.8534
30/04/2024 111,355,542.43 8.8593
29/04/2024 111,194,378.97 8.8501
26/04/2024 111,209,598.47 8.849
25/04/2024 111,286,703.72 8.8557
24/04/2024 111,231,038.25 8.8513
23/04/2024 111,116,516.57 8.8444
22/04/2024 110,944,239.40 8.8321
19/04/2024 111,607,596.69 8.8002
18/04/2024 112,207,236.55 8.8474
17/04/2024 112,383,748.22 8.8614
11/04/2024 113,012,526.92 8.9099
10/04/2024 113,407,869.85 8.9364
09/04/2024 113,328,814.88 8.9261
05/04/2024 112,657,688.65 8.8706
04/04/2024 112,743,931.62 8.8642
03/04/2024 112,838,254.84 8.864
02/04/2024 112,892,783.47 8.8682
01/04/2024 112,932,712.14 8.8661
29/03/2024 112,818,640.77 8.8637
28/03/2024 112,454,263.44 8.8456
27/03/2024 112,785,773.02 8.8674
26/03/2024 113,331,750.73 8.8628
25/03/2024 113,223,314.69 8.8557
22/03/2024 113,406,715.38 8.8735
21/03/2024 113,456,950.70 8.8824
20/03/2024 113,091,870.12 8.8535
19/03/2024 113,671,112.67 8.8681
18/03/2024 113,845,775.10 8.8762
15/03/2024 113,797,610.37 8.8714
14/03/2024 114,055,077.16 8.8923
13/03/2024 113,885,369.24 8.8682
12/03/2024 113,687,851.60 8.8573
11/03/2024 113,863,328.06 8.855
08/03/2024 114,017,412.18 8.8676
07/03/2024 113,799,770.60 8.8446
06/03/2024 113,757,794.47 8.8407
05/03/2024 113,459,576.19 8.8212
04/03/2024 113,503,389.41 8.8263
01/03/2024 113,587,049.75 8.8315
29/02/2024 113,628,009.22 8.8368
28/02/2024 113,443,423.50 8.844
27/02/2024 113,789,394.24 8.8615
23/02/2024 113,939,695.04 8.8726
22/02/2024 113,991,749.20 8.8768
21/02/2024 113,825,967.88 8.8638
20/02/2024 113,467,789.22 8.8419
19/02/2024 113,549,638.32 8.8491
16/02/2024 113,598,403.21 8.8425
15/02/2024 113,514,092.03 8.8406
14/02/2024 113,471,801.16 8.839
13/02/2024 113,640,322.48 8.856
12/02/2024 113,689,944.22 8.8523
09/02/2024 113,613,331.73 8.8498
08/02/2024 113,628,024.34 8.8522
07/02/2024 114,021,146.81 8.8727
06/02/2024 113,937,391.47 8.8673
05/02/2024 113,656,646.46 8.8441
02/02/2024 113,671,368.05 8.8461
01/02/2024 113,243,962.59 8.8169
31/01/2024 113,137,569.28 8.8113
30/01/2024 113,755,819.53 8.823
29/01/2024 113,773,444.31 8.8304
26/01/2024 113,655,008.11 8.8188
25/01/2024 113,842,661.78 8.833
24/01/2024 113,975,180.21 8.8431
23/01/2024 113,464,340.96 8.8022
22/01/2024 113,676,128.72 8.8183
19/01/2024 113,981,012.14 8.8411
18/01/2024 113,791,447.17 8.8291
17/01/2024 114,157,936.24 8.8363
16/01/2024 114,707,520.79 8.8716
15/01/2024 114,792,529.21 8.8809
12/01/2024 114,957,785.73 8.8939
11/01/2024 114,894,106.53 8.8894
10/01/2024 114,969,330.45 8.8976
09/01/2024 114,972,297.91 8.90
08/01/2024 115,019,145.84 8.9024
05/01/2024 115,217,331.00 8.918
04/01/2024 115,430,498.69 8.9353
03/01/2024 115,405,339.12 8.9331
02/01/2024 115,562,536.71 8.9442
28/12/2023 115,238,890.93 8.9192
27/12/2023 115,168,681.43 8.9152
26/12/2023 115,181,503.87 8.9225
25/12/2023 115,092,984.84 8.9165
22/12/2023 115,006,907.17 8.9102
21/12/2023 115,371,929.73 8.9089
20/12/2023 115,327,951.35 8.9056
19/12/2023 115,210,327.28 8.901
18/12/2023 115,155,122.20 8.897
15/12/2023 115,128,870.77 8.894
14/12/2023 115,138,955.13 8.8755
13/12/2023 114,738,985.85 8.8473
12/12/2023 114,897,233.11 8.8616
08/12/2023 114,932,749.53 8.8646
07/12/2023 114,568,164.54 8.8598
06/12/2023 114,817,836.50 8.8711
04/12/2023 114,774,745.68 8.8684
01/12/2023 114,859,000.58 8.8641
30/11/2023 114,834,554.49 8.8641
29/11/2023 114,890,500.01 8.8716
28/11/2023 115,050,999.33 8.8843
27/11/2023 114,937,203.65 8.8757
24/11/2023 114,986,237.07 8.8788
23/11/2023 115,079,727.85 8.8861
22/11/2023 115,206,621.73 8.8966
21/11/2023 115,312,852.65 8.9069
20/11/2023 115,244,024.48 8.9035
17/11/2023 115,214,300.81 8.8997
16/11/2023 115,260,831.53 8.9031
15/11/2023 115,209,227.33 8.9029
14/11/2023 114,807,821.39 8.8755
13/11/2023 114,813,587.50 8.8765
10/11/2023 115,068,590.46 8.875
09/11/2023 115,340,197.82 8.8928
08/11/2023 115,383,589.75 8.8969
07/11/2023 115,369,498.66 8.8953
06/11/2023 116,377,738.61 8.9038
03/11/2023 116,611,944.34 8.9081
02/11/2023 116,334,406.35 8.8913
01/11/2023 115,998,561.85 8.8662
31/10/2023 116,847,882.46 8.8694
30/10/2023 117,002,898.05 8.8885
27/10/2023 116,873,164.90 8.8753
26/10/2023 116,524,609.23 8.8499
25/10/2023 116,976,845.06 8.8939
24/10/2023 116,748,049.67 8.8769
20/10/2023 116,952,509.59 8.8915
19/10/2023 117,355,192.82 8.9256
18/10/2023 117,734,016.20 8.9557
17/10/2023 117,461,467.33 8.9346
16/10/2023 117,295,505.59 8.9222
12/10/2023 117,831,773.69 8.9617
11/10/2023 118,099,116.79 8.9713
10/10/2023 117,780,188.95 8.9265
09/10/2023 117,642,898.90 8.9164
06/10/2023 117,731,286.53 8.9226
05/10/2023 118,152,617.09 8.9542
04/10/2023 118,068,634.97 8.9497
03/10/2023 117,977,130.45 8.9431
02/10/2023 118,782,265.91 8.9875
29/09/2023 118,653,287.17 8.9825
28/09/2023 119,065,495.55 9.013
27/09/2023 119,426,334.67 9.0414
26/09/2023 119,318,390.04 9.0347
25/09/2023 119,553,785.00 9.0523
22/09/2023 119,958,103.42 9.0818
21/09/2023 119,601,788.19 9.0642
20/09/2023 119,485,622.24 9.0545
19/09/2023 119,825,332.81 9.0815
18/09/2023 119,960,944.37 9.092
15/09/2023 121,416,653.59 9.1177
14/09/2023 121,597,270.91 9.1215
13/09/2023 121,341,970.90 9.1038
12/09/2023 121,343,674.55 9.1144
11/09/2023 121,190,905.53 9.1046
08/09/2023 121,314,227.98 9.114
07/09/2023 121,266,009.76 9.1206
06/09/2023 121,405,783.97 9.1201
05/09/2023 121,398,375.88 9.1148
04/09/2023 121,486,937.94 9.118
01/09/2023 121,700,179.43 9.1371
31/08/2023 121,701,216.50 9.1373
30/08/2023 121,952,822.71 9.1587
29/08/2023 121,800,825.22 9.1515
28/08/2023 121,694,894.22 9.1455
25/08/2023 122,118,320.32 9.1448
24/08/2023 122,055,774.11 9.1446
23/08/2023 121,866,728.17 9.1314
22/08/2023 121,840,152.13 9.1302
21/08/2023 121,450,276.95 9.1021
18/08/2023 121,287,944.50 9.0902
17/08/2023 122,409,436.30 9.1054
16/08/2023 122,206,038.62 9.0935
15/08/2023 122,245,500.44 9.0956
11/08/2023 122,557,911.25 9.1185
10/08/2023 122,556,842.27 9.1183
09/08/2023 122,444,545.86 9.1115
08/08/2023 122,273,183.86 9.098
07/08/2023 122,557,011.37 9.1201
04/08/2023 122,452,658.09 9.1126
03/08/2023 122,355,170.06 9.1106
02/08/2023 122,760,076.32 9.1448
31/07/2023 123,014,555.73 9.152
27/07/2023 122,779,129.03 9.1331
26/07/2023 122,426,734.57 9.1064
25/07/2023 122,395,526.56 9.1078
24/07/2023 122,324,239.74 9.1032
21/07/2023 123,266,341.06 9.106
20/07/2023 123,075,774.14 9.0917
19/07/2023 123,344,106.10 9.1123
18/07/2023 123,614,414.69 9.1141
17/07/2023 123,428,024.28 9.1004
14/07/2023 123,314,472.89 9.0904
13/07/2023 122,824,323.49 9.0553
12/07/2023 122,784,000.08 9.0528
11/07/2023 122,783,117.47 9.0543
10/07/2023 122,742,296.23 9.0511
07/07/2023 122,593,901.62 9.0394
06/07/2023 122,581,641.22 9.0398
05/07/2023 122,985,947.74 9.0659
04/07/2023 123,047,611.93 9.0699
03/07/2023 122,734,274.69 9.0572
30/06/2023 122,662,746.60 9.0506
29/06/2023 122,074,608.16 9.0145
28/06/2023 121,904,846.91 9.0015
27/06/2023 122,077,595.51 9.0158
26/06/2023 122,540,402.82 9.0279
23/06/2023 122,837,845.42 9.049
22/06/2023 122,865,886.03 9.0513
21/06/2023 123,071,471.09 9.0667
20/06/2023 123,348,854.14 9.0857
19/06/2023 123,861,091.93 9.1233
16/06/2023 123,824,146.90 9.1204
15/06/2023 123,766,373.00 9.1179
14/06/2023 123,662,742.87 9.1123
13/06/2023 123,668,325.10 9.115
12/06/2023 123,438,515.48 9.0983
09/06/2023 123,444,900.94 9.102
08/06/2023 123,581,780.54 9.1128
07/06/2023 122,972,819.52 9.071
06/06/2023 122,871,422.76 9.0637
02/06/2023 123,178,963.17 9.0662
01/06/2023 122,919,278.72 9.0496
31/05/2023 123,136,321.19 9.0658
30/05/2023 123,151,217.29 9.0705
29/05/2023 123,285,948.28 9.0811
26/05/2023 123,099,999.32 9.0656
25/05/2023 123,238,361.56 9.0747
24/05/2023 123,228,386.81 9.0742
23/05/2023 123,126,366.01 9.0747
22/05/2023 123,153,248.87 9.0763
19/05/2023 122,831,226.48 9.0538
18/05/2023 123,015,162.92 9.0678
17/05/2023 122,919,802.12 9.0611
16/05/2023 123,217,225.11 9.0832
15/05/2023 123,296,347.67 9.0864
12/05/2023 123,598,224.15 9.109
11/05/2023 124,023,177.98 9.1146
10/05/2023 124,056,009.09 9.1171
09/05/2023 123,968,417.42 9.1126
08/05/2023 123,960,021.72 9.114
03/05/2023 123,425,228.95 9.0737
02/05/2023 123,304,234.27 9.0686
28/04/2023 123,196,839.07 9.0625
27/04/2023 123,273,350.89 9.0661
26/04/2023 123,462,177.51 9.0809
25/04/2023 123,372,336.44 9.077
24/04/2023 123,491,134.11 9.0882
21/04/2023 123,482,732.19 9.0873
20/04/2023 123,573,826.42 9.0939
19/04/2023 123,769,730.30 9.1085
18/04/2023 123,860,326.49 9.1182
17/04/2023 123,938,291.61 9.1242
12/04/2023 124,377,793.16 9.1151
11/04/2023 124,435,172.04 9.1206
10/04/2023 124,397,108.11 9.1173
07/04/2023 124,115,713.18 9.096
05/04/2023 123,986,469.09 9.0881
04/04/2023 124,276,719.21 9.1137
03/04/2023 124,485,073.60 9.1194
31/03/2023 124,765,948.93 9.1409
30/03/2023 124,620,783.70 9.1309
29/03/2023 124,604,022.77 9.1341
28/03/2023 124,415,137.99 9.1266
27/03/2023 124,224,132.90 9.1111
24/03/2023 124,242,491.03 9.1127
23/03/2023 124,234,910.49 9.1153
22/03/2023 124,076,924.05 9.105
21/03/2023 123,842,731.96 9.0886
20/03/2023 123,209,998.23 9.0427
17/03/2023 124,314,319.35 9.0626
16/03/2023 123,861,285.17 9.04
15/03/2023 124,073,838.83 9.0555
14/03/2023 122,812,076.74 8.9587
13/03/2023 124,176,224.94 9.0607
10/03/2023 124,855,122.86 9.1141
09/03/2023 125,115,023.30 9.1429
08/03/2023 125,065,120.15 9.1412
07/03/2023 125,146,849.92 9.1566
03/03/2023 124,856,366.59 9.1357
02/03/2023 125,019,889.06 9.1498
01/03/2023 124,941,785.10 9.1492
28/02/2023 124,840,237.94 9.1419
27/02/2023 125,312,537.42 9.154
24/02/2023 125,496,465.91 9.1704
23/02/2023 126,094,466.56 9.215
22/02/2023 126,300,255.61 9.2308
21/02/2023 126,654,800.30 9.251
20/02/2023 126,353,473.04 9.2292
17/02/2023 126,520,162.52 9.2258
16/02/2023 126,735,410.25 9.2419
15/02/2023 126,266,621.32 9.2107
14/02/2023 126,326,120.07 9.2104
13/02/2023 126,311,355.49 9.2229
10/02/2023 126,228,546.55 9.2163
09/02/2023 126,297,608.77 9.2254
08/02/2023 126,320,474.47 9.2287
07/02/2023 126,627,307.56 9.2505
06/02/2023 126,633,417.65 9.252
03/02/2023 126,958,687.21 9.2727
02/02/2023 126,616,575.23 9.2546
01/02/2023 126,768,198.75 9.2664
31/01/2023 126,259,526.75 9.2331
30/01/2023 126,673,178.20 9.2682
27/01/2023 126,686,557.98 9.2698
26/01/2023 126,715,272.82 9.2508
25/01/2023 127,128,719.86 9.2773
24/01/2023 127,107,144.97 9.2779
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20/01/2023 126,950,052.89 9.2669
19/01/2023 127,382,152.85 9.2989
18/01/2023 127,268,980.52 9.2913
17/01/2023 127,115,071.56 9.2758
16/01/2023 127,295,341.78 9.2902
13/01/2023 127,261,791.65 9.2872
12/01/2023 127,559,252.62 9.3109
11/01/2023 128,499,339.61 9.3105
10/01/2023 128,795,602.67 9.3341
09/01/2023 128,836,606.02 9.3371
06/01/2023 128,242,186.69 9.2933
05/01/2023 127,920,837.95 9.2714
04/01/2023 128,369,239.71 9.3041
03/01/2023 128,544,373.16 9.3196
30/12/2022 128,084,362.96 9.2854
29/12/2022 128,438,898.29 9.3125
28/12/2022 127,830,862.28 9.2711
27/12/2022 127,572,186.85 9.2549
26/12/2022 126,915,960.39 9.208
23/12/2022 126,607,446.47 9.189
22/12/2022 126,332,097.39 9.1878
21/12/2022 126,126,580.14 9.1722
20/12/2022 126,077,296.00 9.1726
19/12/2022 126,519,506.19 9.1946
16/12/2022 126,573,653.66 9.1985
15/12/2022 126,473,478.09 9.1926
14/12/2022 126,765,781.94 9.2159
13/12/2022 127,512,233.77 9.203
09/12/2022 127,624,297.74 9.196
08/12/2022 127,533,592.08 9.1907
07/12/2022 127,548,250.45 9.196
06/12/2022 127,812,566.16 9.2146
02/12/2022 128,011,243.12 9.229
01/12/2022 128,366,682.84 9.2556
30/11/2022 128,363,230.71 9.2537
29/11/2022 127,969,705.39 9.2285
28/11/2022 127,637,391.43 9.2007
25/11/2022 127,844,187.46 9.2153
24/11/2022 127,991,305.38 9.2337
23/11/2022 127,963,090.05 9.2329
22/11/2022 127,567,076.19 9.2114
21/11/2022 127,697,124.60 9.2222
18/11/2022 127,552,325.48 9.2115
17/11/2022 127,510,920.35 9.2085
16/11/2022 127,676,354.71 9.223
15/11/2022 127,939,784.47 9.2518
14/11/2022 128,436,152.94 9.2516
11/11/2022 128,863,018.85 9.2826
10/11/2022 127,719,198.94 9.2396
09/11/2022 127,589,379.87 9.2444
08/11/2022 127,808,436.34 9.262
07/11/2022 127,470,493.19 9.238
04/11/2022 127,601,182.91 9.2469
03/11/2022 127,602,318.47 9.2469
02/11/2022 127,689,944.62 9.2531
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31/10/2022 127,065,753.48 9.2152
28/10/2022 126,921,221.39 9.207
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25/10/2022 126,969,415.37 9.1781
21/10/2022 126,926,877.57 9.1609
20/10/2022 126,935,517.07 9.1614
19/10/2022 126,262,331.64 9.1339
18/10/2022 126,028,411.58 9.1341
17/10/2022 125,584,080.72 9.1017
12/10/2022 125,410,180.14 9.0881
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10/10/2022 125,490,443.27 9.0955
07/10/2022 125,760,875.86 9.1152
06/10/2022 125,918,342.16 9.1273
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04/10/2022 125,813,781.02 9.1174
03/10/2022 125,327,298.89 9.0847
30/09/2022 126,150,222.21 9.1454
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27/09/2022 129,325,224.72 9.2006
26/09/2022 129,447,263.61 9.2087
23/09/2022 129,763,125.46 9.2309
22/09/2022 130,169,682.71 9.2597
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19/09/2022 129,713,592.69 9.2319
16/09/2022 129,751,506.48 9.2332
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14/09/2022 130,610,320.61 9.2963
13/09/2022 130,717,781.15 9.3158
12/09/2022 130,670,835.91 9.3129
09/09/2022 130,175,425.21 9.2801
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07/09/2022 130,679,159.62 9.2616
06/09/2022 130,765,247.99 9.2675
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02/09/2022 130,294,704.29 9.2376
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31/08/2022 131,529,872.61 9.2933
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11/08/2022 131,005,940.73 9.2422
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09/08/2022 130,845,380.09 9.2309
08/08/2022 130,695,697.62 9.2214
05/08/2022 130,289,549.92 9.1924
04/08/2022 130,173,380.14 9.1878
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27/07/2022 129,959,738.07 9.1682
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25/07/2022 129,671,369.55 9.154
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14/07/2022 129,759,753.81 9.1305
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07/07/2022 130,605,017.98 9.1641
06/07/2022 130,223,911.41 9.1373
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30/06/2022 130,214,224.00 9.1571
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27/06/2022 131,032,383.70 9.1777
24/06/2022 130,750,308.91 9.1574
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17/06/2022 131,123,635.61 9.1442
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10/06/2022 132,578,495.95 9.2582
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07/06/2022 132,516,571.16 9.2553
06/06/2022 132,918,347.62 9.2832
02/06/2022 132,964,517.29 9.2863
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31/05/2022 132,617,283.38 9.3056
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25/05/2022 131,552,472.29 9.2268
24/05/2022 131,539,579.78 9.2333
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19/05/2022 130,823,624.67 9.1869
18/05/2022 131,520,471.26 9.2274
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13/05/2022 130,452,759.73 9.133
12/05/2022 130,305,736.44 9.1216
11/05/2022 130,920,517.83 9.1659
10/05/2022 131,143,460.43 9.1813
09/05/2022 130,560,874.42 9.1374
06/05/2022 131,117,868.35 9.1864
05/05/2022 131,691,175.44 9.2272
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16/07/2020 221,311,525.00 9.2191
15/07/2020 221,874,959.09 9.2431
14/07/2020 220,902,479.44 9.2031
13/07/2020 222,655,363.04 9.2015
10/07/2020 223,365,591.33 9.2311
09/07/2020 224,786,757.51 9.2892
08/07/2020 224,612,165.26 9.2834
07/07/2020 225,520,496.23 9.3221
03/07/2020 225,630,710.28 9.3258
02/07/2020 225,990,524.03 9.3412
01/07/2020 224,022,955.42 9.2609
30/06/2020 223,168,283.90 9.2321
29/06/2020 222,529,796.62 9.2062
26/06/2020 222,662,148.77 9.2072
25/06/2020 223,226,352.27 9.1928
24/06/2020 223,816,113.20 9.2149
23/06/2020 225,372,691.68 9.2846
22/06/2020 225,005,088.78 9.2697
19/06/2020 225,984,583.14 9.339
18/06/2020 226,257,704.43 9.3543
17/06/2020 226,692,298.51 9.3736
16/06/2020 226,250,593.53 9.356
15/06/2020 223,785,228.81 9.2548
12/06/2020 230,766,839.50 9.4159
11/06/2020 231,793,660.38 9.4778
10/06/2020 234,054,950.93 9.5703
09/06/2020 232,900,213.26 9.5276
08/06/2020 235,874,543.89 9.6499
05/06/2020 236,313,241.22 9.6518
04/06/2020 233,421,991.58 9.5726
02/06/2020 230,236,479.37 9.4543
01/06/2020 228,686,358.57 9.3785
29/05/2020 228,197,339.47 9.3592
28/05/2020 227,475,642.93 9.3323
27/05/2020 228,057,358.83 9.3552
26/05/2020 227,571,679.72 9.3356
25/05/2020 226,728,322.02 9.3029
22/05/2020 225,967,299.42 9.2715
21/05/2020 226,995,650.81 9.3158
20/05/2020 227,066,886.69 9.3192
19/05/2020 226,597,105.42 9.3008
18/05/2020 227,460,335.35 9.2607
15/05/2020 227,465,220.95 9.2606
14/05/2020 227,562,384.45 9.2617
13/05/2020 227,701,713.13 9.2676
12/05/2020 228,718,526.89 9.2706
11/05/2020 228,562,811.09 9.2666
08/05/2020 228,384,420.50 9.2592
07/05/2020 228,299,270.11 9.2565
05/05/2020 228,481,619.04 9.2639
30/04/2020 229,054,842.86 9.2737
29/04/2020 230,686,060.12 9.2658
28/04/2020 232,104,648.78 9.2638
27/04/2020 232,031,349.62 9.261
24/04/2020 231,753,255.48 9.2582
23/04/2020 231,884,558.68 9.2643
22/04/2020 231,714,789.29 9.2618
21/04/2020 230,775,193.65 9.2589
20/04/2020 230,847,078.36 9.2648
17/04/2020 230,604,410.68 9.2547
16/04/2020 230,225,682.62 9.239
15/04/2020 230,524,083.06 9.2525
14/04/2020 230,325,792.63 9.2604
13/04/2020 230,175,648.41 9.2545
10/04/2020 230,233,024.44 9.2529
09/04/2020 230,076,210.50 9.2471
08/04/2020 230,063,727.94 9.2449
07/04/2020 231,101,552.26 9.2499
03/04/2020 230,394,913.88 9.2214
02/04/2020 230,406,762.01 9.2219
01/04/2020 230,092,079.77 9.2083
31/03/2020 229,404,282.42 9.2168
30/03/2020 229,060,107.73 9.2033
27/03/2020 228,052,745.86 9.2089
26/03/2020 227,888,089.63 9.2082
25/03/2020 227,812,766.17 9.2038
24/03/2020 227,154,304.46 9.1849
23/03/2020 227,770,246.61 9.1792
20/03/2020 228,842,119.28 9.2163
19/03/2020 228,050,795.83 9.1848
18/03/2020 228,014,872.67 9.1852
17/03/2020 227,878,503.42 9.1806
16/03/2020 228,309,939.46 9.1839
13/03/2020 232,227,823.07 9.2143
12/03/2020 231,805,771.05 9.2045
11/03/2020 236,872,697.38 9.2522
10/03/2020 237,844,323.59 9.2602
09/03/2020 243,165,395.48 9.2542
06/03/2020 244,078,694.08 9.2954
05/03/2020 245,437,649.15 9.3054
04/03/2020 245,368,805.12 9.3024
03/03/2020 245,290,085.59 9.30
02/03/2020 244,979,502.32 9.286
28/02/2020 242,128,383.48 9.2864
27/02/2020 245,086,599.39 9.3751
26/02/2020 245,900,819.34 9.3288
25/02/2020 249,181,479.47 9.436
24/02/2020 248,762,290.14 9.4229
21/02/2020 251,429,011.69 9.5225
20/02/2020 251,246,392.43 9.5144
19/02/2020 253,667,847.12 9.5419
18/02/2020 253,842,555.54 9.5489
17/02/2020 254,132,727.21 9.573
14/02/2020 254,329,474.35 9.566
13/02/2020 254,639,207.46 9.5775
12/02/2020 254,859,851.24 9.592
11/02/2020 254,014,005.03 9.5635
07/02/2020 253,595,124.05 9.5851
06/02/2020 253,861,832.59 9.5877
05/02/2020 253,965,782.64 9.5899
04/02/2020 253,406,789.56 9.5681
03/02/2020 252,200,185.02 9.5203
31/01/2020 251,035,298.86 9.5535
30/01/2020 248,826,393.79 9.5716
29/01/2020 246,094,653.38 9.5761
28/01/2020 244,744,662.96 9.5468
27/01/2020 247,213,755.08 9.5707
24/01/2020 249,987,663.45 9.679
23/01/2020 250,192,605.42 9.6883
22/01/2020 249,703,360.91 9.6904
21/01/2020 250,223,202.78 9.6871
20/01/2020 251,071,411.98 9.7192
17/01/2020 251,411,404.43 9.7517
16/01/2020 251,216,240.69 9.7439
15/01/2020 249,953,270.32 9.7069
14/01/2020 251,745,145.84 9.7284
13/01/2020 252,608,945.60 9.7293
10/01/2020 252,039,684.87 9.7187
09/01/2020 252,143,093.99 9.7194
08/01/2020 251,294,788.24 9.6691
07/01/2020 253,259,243.31 9.734
06/01/2020 252,255,061.74 9.6937
03/01/2020 253,844,313.63 9.7513
02/01/2020 253,994,967.66 9.7567
30/12/2019 250,970,046.57 9.7116
27/12/2019 251,081,799.87 9.715
26/12/2019 251,004,143.57 9.7209
25/12/2019 250,244,801.82 9.7113
24/12/2019 249,674,901.28 9.7009
23/12/2019 250,084,264.57 9.718
20/12/2019 245,282,673.88 9.7126
19/12/2019 245,349,631.18 9.7148
18/12/2019 244,851,046.19 9.6951
17/12/2019 239,522,302.52 9.6467
16/12/2019 239,113,842.47 9.6404
13/12/2019 240,472,017.91 9.7017
12/12/2019 240,523,051.88 9.6731
11/12/2019 240,248,063.50 9.6389
09/12/2019 239,685,475.71 9.6346
06/12/2019 239,837,307.94 9.6409
04/12/2019 239,940,953.29 9.6561
03/12/2019 240,170,526.49 9.6593
02/12/2019 239,406,052.32 9.6617
29/11/2019 240,380,100.08 9.7135
28/11/2019 240,947,679.77 9.7363
27/11/2019 241,397,117.91 9.7587
26/11/2019 241,264,554.93 9.7574
25/11/2019 242,029,977.03 9.7769
22/11/2019 240,977,848.85 9.7344
21/11/2019 240,534,633.96 9.7192
20/11/2019 240,757,028.96 9.7286
19/11/2019 246,098,799.39 9.7596
18/11/2019 245,906,916.00 9.7654
15/11/2019 243,744,239.43 9.7516
14/11/2019 249,177,288.98 9.7663
13/11/2019 250,434,877.60 9.7784
12/11/2019 251,353,758.47 9.8102
11/11/2019 250,952,192.73 9.7974
08/11/2019 252,103,939.45 9.845
07/11/2019 252,054,427.93 9.8574
06/11/2019 250,604,982.20 9.8005
05/11/2019 251,489,564.15 9.8136
04/11/2019 251,894,264.14 9.7933
01/11/2019 249,021,285.00 9.6822
31/10/2019 249,077,068.54 9.7045
30/10/2019 249,951,529.69 9.7174
29/10/2019 248,644,534.08 9.6711
28/10/2019 249,066,675.03 9.6876
25/10/2019 248,465,107.96 9.668
24/10/2019 249,988,622.54 9.7631
22/10/2019 250,560,811.11 9.7932
21/10/2019 249,687,340.88 9.7572
18/10/2019 250,275,501.17 9.7958
17/10/2019 250,396,682.99 9.803
16/10/2019 250,439,938.84 9.8076
15/10/2019 249,721,792.48 9.7807
11/10/2019 249,638,375.59 9.7755
10/10/2019 247,836,027.88 9.7059
09/10/2019 248,585,416.39 9.7349
08/10/2019 248,084,996.22 9.7153
07/10/2019 248,300,035.33 9.7238
04/10/2019 247,742,535.74 9.7008
03/10/2019 248,015,671.53 9.7119
02/10/2019 248,116,814.04 9.718
01/10/2019 248,361,935.86 9.7478
30/09/2019 254,071,218.89 9.7815
27/09/2019 254,979,088.50 9.7964
26/09/2019 254,440,098.68 9.7766
25/09/2019 253,784,054.18 9.7545
24/09/2019 254,542,203.73 9.7645
23/09/2019 254,049,484.19 9.7458
20/09/2019 254,924,759.96 9.7795
19/09/2019 255,042,552.69 9.7842
18/09/2019 243,984,951.62 9.8152
17/09/2019 244,668,371.08 9.8384
16/09/2019 244,526,959.28 9.8332
13/09/2019 244,343,679.15 9.8263
12/09/2019 244,339,190.14 9.8272
11/09/2019 245,173,999.74 9.8633
10/09/2019 244,536,851.87 9.8357
09/09/2019 245,173,389.97 9.8452
06/09/2019 245,080,988.72 9.8415
05/09/2019 245,640,389.64 9.8404
04/09/2019 244,857,271.10 9.8089
03/09/2019 243,424,037.28 9.7515
02/09/2019 244,376,096.50 9.7903
30/08/2019 244,614,807.78 9.796
29/08/2019 244,414,487.18 9.7455
28/08/2019 242,323,663.19 9.6824
27/08/2019 242,126,844.18 9.6746
26/08/2019 242,737,659.81 9.6995
23/08/2019 244,500,109.53 9.7714
22/08/2019 243,371,726.56 9.7263
21/08/2019 243,605,678.46 9.7357
20/08/2019 242,264,819.58 9.6901
19/08/2019 243,424,025.58 9.7322
16/08/2019 242,959,639.58 9.7137
15/08/2019 236,684,849.06 9.6183
14/08/2019 237,833,663.48 9.6643
13/08/2019 237,980,844.67 9.6629
09/08/2019 240,660,288.42 9.7719
08/08/2019 238,801,124.45 9.8178
07/08/2019 239,282,623.94 9.8328
06/08/2019 238,435,532.51 9.84
05/08/2019 237,728,800.51 9.8194
02/08/2019 239,753,984.43 9.903
01/08/2019 241,306,003.93 9.9672
31/07/2019 241,991,231.53 9.9955
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Disclaimer

 
1) Investments contain risks. Please study relevant information carefully before making any investment decision.
2)

 
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)
 
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)
 
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)

 
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)
 
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)

 
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)
 
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11) Past performance of funds may not be indicative of future performance.
12) For Provident Funds and Long-Term Equity Funds:
  12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
  12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)

 
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)


 
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)
 










 
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
   
I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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Copyright © 2016 Krungthai Asset Management Public Company Limited

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