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      Short term Fixed Income

      Buy/Sell Print Out

      Krung Thai Thanasup Plus Fund (KTPLUS)

      NAV as of
      04/12/2025
      11.9206
      • 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
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      04/12/2025 32,300,010,111.62 11.9206
      03/12/2025 32,304,761,816.18 11.9204
      02/12/2025 32,078,383,599.15 11.9196
      01/12/2025 31,808,272,674.19 11.919
      28/11/2025 31,633,063,918.92 11.9177
      27/11/2025 31,468,206,522.93 11.9177
      26/11/2025 31,524,758,564.65 11.9174
      25/11/2025 31,522,379,532.13 11.9173
      24/11/2025 31,545,345,219.45 11.9167
      21/11/2025 31,496,511,638.90 11.915
      20/11/2025 31,264,751,688.88 11.9145
      19/11/2025 31,217,948,695.93 11.9143
      18/11/2025 31,029,710,208.20 11.9142
      17/11/2025 30,921,726,080.29 11.9133
      14/11/2025 30,863,868,550.79 11.912
      13/11/2025 31,027,593,256.97 11.9118
      12/11/2025 31,004,711,990.19 11.9114
      11/11/2025 30,882,726,153.60 11.9112
      10/11/2025 31,016,731,958.29 11.9111
      07/11/2025 31,018,476,972.62 11.91
      06/11/2025 30,826,659,088.57 11.9099
      05/11/2025 30,976,351,263.08 11.9098
      04/11/2025 30,855,729,814.75 11.9094
      03/11/2025 30,803,610,493.23 11.9093
      31/10/2025 30,664,884,834.22 11.9085
      30/10/2025 30,783,852,050.88 11.9084
      29/10/2025 30,810,830,843.03 11.9083
      28/10/2025 30,746,655,013.63 11.9078
      27/10/2025 30,833,731,849.57 11.9073
      24/10/2025 30,678,416,724.37 11.9064
      22/10/2025 30,752,308,549.43 11.9055
      21/10/2025 30,707,113,264.64 11.9052
      20/10/2025 30,651,299,409.39 11.9055
      17/10/2025 30,603,550,020.91 11.9051
      16/10/2025 30,611,520,480.41 11.9052
      15/10/2025 30,142,803,487.76 11.9056
      14/10/2025 30,253,607,997.90 11.905
      10/10/2025 30,079,374,319.44 11.9042
      09/10/2025 30,181,420,727.10 11.9042
      08/10/2025 30,302,347,800.43 11.9051
      07/10/2025 30,251,436,487.05 11.9052
      06/10/2025 30,315,071,507.91 11.9044
      03/10/2025 30,220,097,883.18 11.9034
      02/10/2025 30,196,595,860.44 11.9027
      01/10/2025 30,003,002,377.89 11.9016
      30/09/2025 29,922,622,662.67 11.901
      29/09/2025 30,004,309,794.87 11.8995
      26/09/2025 29,842,339,132.54 11.8985
      25/09/2025 29,802,210,508.78 11.8984
      24/09/2025 29,945,955,061.91 11.898
      23/09/2025 30,197,766,205.78 11.8975
      22/09/2025 30,171,388,405.37 11.8971
      19/09/2025 30,149,434,627.02 11.8954
      18/09/2025 30,000,207,288.31 11.8945
      17/09/2025 29,650,994,889.96 11.8936
      16/09/2025 29,363,706,577.91 11.8931
      15/09/2025 29,249,493,399.92 11.8926
      12/09/2025 29,158,211,655.36 11.8932
      11/09/2025 29,061,675,080.79 11.8936
      10/09/2025 29,174,446,345.37 11.893
      09/09/2025 29,207,098,315.10 11.8928
      08/09/2025 29,168,379,440.39 11.8919
      05/09/2025 29,252,734,263.31 11.8914
      04/09/2025 29,354,515,678.65 11.8908
      03/09/2025 29,304,529,395.42 11.8899
      02/09/2025 29,313,442,445.83 11.8895
      01/09/2025 29,295,242,433.19 11.8878
      29/08/2025 29,337,636,481.85 11.8864
      28/08/2025 29,269,381,364.97 11.8862
      27/08/2025 29,316,567,338.07 11.886
      26/08/2025 29,447,871,389.34 11.8856
      25/08/2025 29,599,755,682.46 11.8853
      22/08/2025 29,573,053,763.33 11.8837
      21/08/2025 29,483,178,247.30 11.8835
      20/08/2025 29,511,758,017.35 11.8832
      19/08/2025 29,508,363,368.01 11.883
      18/08/2025 29,529,624,012.87 11.8824
      15/08/2025 29,534,056,081.54 11.8809
      14/08/2025 29,547,848,474.35 11.8796
      13/08/2025 29,567,278,662.81 11.8779
      08/08/2025 29,570,166,949.67 11.8746
      07/08/2025 29,579,842,495.07 11.8739
      06/08/2025 29,603,713,985.03 11.8734
      05/08/2025 29,485,591,517.70 11.8726
      04/08/2025 29,527,468,288.20 11.8721
      01/08/2025 29,510,823,403.55 11.8706
      31/07/2025 29,480,249,740.56 11.8701
      30/07/2025 29,488,302,827.02 11.8694
      29/07/2025 29,521,059,413.56 11.869
      25/07/2025 29,558,463,835.95 11.8678
      24/07/2025 29,458,315,892.54 11.8675
      23/07/2025 29,456,858,456.29 11.867
      22/07/2025 29,634,926,531.90 11.8664
      21/07/2025 29,687,002,930.73 11.8653
      18/07/2025 29,643,330,313.82 11.864
      17/07/2025 29,577,354,824.20 11.8634
      16/07/2025 29,745,882,186.95 11.8627
      15/07/2025 29,662,356,914.27 11.8622
      14/07/2025 29,655,892,292.89 11.8614
      11/07/2025 29,656,532,137.53 11.8602
      09/07/2025 29,602,692,748.49 11.8591
      08/07/2025 29,507,332,271.78 11.8585
      07/07/2025 29,464,148,122.00 11.8578
      04/07/2025 29,307,681,799.26 11.8564
      03/07/2025 29,306,788,646.50 11.856
      02/07/2025 29,206,420,041.15 11.8555
      01/07/2025 29,091,490,000.96 11.855
      30/06/2025 28,562,159,597.81 11.8541
      27/06/2025 28,753,458,374.53 11.853
      26/06/2025 29,434,563,297.99 11.8532
      25/06/2025 29,248,220,605.57 11.8522
      24/06/2025 29,746,016,766.24 11.8513
      23/06/2025 29,833,957,841.62 11.8505
      20/06/2025 29,883,430,671.18 11.8493
      19/06/2025 29,918,626,779.32 11.8486
      18/06/2025 29,843,383,986.62 11.848
      17/06/2025 29,829,200,432.58 11.8473
      16/06/2025 29,717,752,194.25 11.8469
      13/06/2025 29,540,366,386.04 11.8456
      12/06/2025 29,524,433,009.89 11.8451
      11/06/2025 29,329,575,031.12 11.8449
      10/06/2025 29,280,105,158.51 11.8443
      09/06/2025 28,065,409,796.84 11.8437
      06/06/2025 28,053,608,515.24 11.8422
      05/06/2025 28,036,765,075.70 11.8418
      04/06/2025 28,000,849,669.68 11.8408
      30/05/2025 28,052,046,221.00 11.8382
      29/05/2025 28,069,779,343.55 11.838
      28/05/2025 28,073,505,486.96 11.8377
      27/05/2025 28,059,975,003.98 11.837
      26/05/2025 28,103,922,176.77 11.8361
      23/05/2025 28,098,287,655.50 11.8346
      22/05/2025 27,969,100,058.28 11.8338
      21/05/2025 27,888,708,071.32 11.8335
      20/05/2025 27,793,572,389.46 11.8327
      19/05/2025 27,985,861,024.81 11.8322
      16/05/2025 27,902,730,063.06 11.8307
      15/05/2025 27,862,421,351.98 11.8306
      14/05/2025 28,259,990,042.43 11.8299
      13/05/2025 28,234,990,184.11 11.8295
      09/05/2025 28,239,669,872.07 11.8281
      08/05/2025 28,290,665,660.87 11.8276
      07/05/2025 28,153,899,179.75 11.8272
      06/05/2025 28,227,946,352.30 11.8262
      02/05/2025 28,114,425,817.19 11.8237
      30/04/2025 27,999,806,188.54 11.822
      29/04/2025 27,884,739,038.99 11.8213
      28/04/2025 27,856,541,447.06 11.8203
      25/04/2025 27,819,017,249.62 11.819
      24/04/2025 27,861,303,826.92 11.8183
      23/04/2025 27,882,569,307.41 11.8182
      22/04/2025 27,928,302,683.39 11.8174
      21/04/2025 27,950,821,507.65 11.8169
      18/04/2025 28,131,548,760.68 11.8151
      17/04/2025 28,067,943,163.47 11.8145
      16/04/2025 28,077,338,241.94 11.8137
      11/04/2025 27,964,460,078.11 11.8107
      10/04/2025 27,975,412,920.48 11.8101
      09/04/2025 27,752,376,265.12 11.8097
      08/04/2025 28,255,692,040.62 11.8092
      04/04/2025 28,282,712,806.69 11.8065
      03/04/2025 28,212,417,910.55 11.8052
      02/04/2025 28,164,096,887.73 11.8034
      01/04/2025 28,200,335,471.42 11.8023
      31/03/2025 28,206,268,676.05 11.8011
      27/03/2025 27,931,523,985.63 11.7978
      26/03/2025 27,775,040,117.09 11.797
      25/03/2025 27,650,819,983.36 11.7965
      24/03/2025 27,768,667,415.72 11.7958
      21/03/2025 27,813,360,428.62 11.7942
      20/03/2025 27,757,553,638.44 11.7933
      19/03/2025 27,726,536,550.78 11.7924
      18/03/2025 27,722,296,712.57 11.7915
      17/03/2025 27,893,452,002.57 11.7907
      14/03/2025 27,705,037,629.48 11.789
      13/03/2025 27,721,862,789.36 11.7881
      12/03/2025 27,622,685,161.96 11.7872
      11/03/2025 27,620,937,905.96 11.7863
      10/03/2025 27,650,192,340.30 11.7854
      07/03/2025 27,733,837,162.20 11.7835
      06/03/2025 27,783,758,647.00 11.7828
      05/03/2025 27,810,729,932.95 11.7821
      04/03/2025 27,730,184,644.32 11.7815
      03/03/2025 27,780,137,215.45 11.7807
      28/02/2025 27,766,423,645.91 11.7793
      27/02/2025 27,697,648,279.57 11.7788
      26/02/2025 27,647,310,550.72 11.7771
      25/02/2025 27,614,104,578.93 11.7747
      24/02/2025 28,032,206,566.74 11.774
      21/02/2025 27,959,576,371.70 11.7719
      20/02/2025 27,578,961,141.65 11.7711
      19/02/2025 27,628,642,453.95 11.7704
      18/02/2025 27,780,230,333.02 11.7699
      17/02/2025 27,907,639,245.92 11.7693
      14/02/2025 27,703,557,072.62 11.7677
      13/02/2025 27,556,903,905.39 11.7671
      11/02/2025 27,557,144,573.20 11.7656
      10/02/2025 28,129,379,731.97 11.765
      07/02/2025 28,127,424,216.45 11.7636
      06/02/2025 28,220,688,675.67 11.7627
      05/02/2025 28,103,988,648.90 11.7622
      04/02/2025 28,002,546,443.02 11.7614
      03/02/2025 27,844,907,641.22 11.7608
      31/01/2025 27,833,563,598.34 11.7589
      30/01/2025 27,779,614,343.19 11.7583
      29/01/2025 27,715,532,570.01 11.7576
      28/01/2025 27,818,386,246.23 11.757
      27/01/2025 27,892,613,530.35 11.7562
      24/01/2025 27,865,200,531.79 11.7548
      23/01/2025 27,837,803,742.04 11.7542
      22/01/2025 27,963,003,445.85 11.7537
      21/01/2025 27,987,393,577.38 11.7535
      20/01/2025 28,174,978,287.44 11.7535
      17/01/2025 27,658,342,797.89 11.7522
      16/01/2025 27,931,546,927.48 11.7517
      15/01/2025 28,290,521,922.54 11.7512
      14/01/2025 28,466,587,909.02 11.751
      13/01/2025 28,327,731,020.73 11.7516
      10/01/2025 28,285,683,832.78 11.7516
      09/01/2025 28,114,365,983.97 11.751
      08/01/2025 28,168,027,033.44 11.7505
      07/01/2025 28,036,773,141.79 11.7497
      06/01/2025 27,964,582,338.46 11.749
      03/01/2025 27,941,292,201.06 11.7477
      02/01/2025 28,071,973,450.60 11.7469
      30/12/2024 27,975,235,018.77 11.7447
      27/12/2024 27,745,829,992.71 11.7427
      26/12/2024 27,668,745,541.60 11.742
      25/12/2024 27,496,754,452.37 11.7412
      24/12/2024 27,516,487,474.93 11.7407
      23/12/2024 27,373,540,698.27 11.7393
      20/12/2024 27,205,721,987.83 11.7372
      19/12/2024 27,113,740,510.08 11.7364
      18/12/2024 27,018,346,251.56 11.7354
      17/12/2024 27,125,048,105.38 11.7349
      16/12/2024 27,176,488,463.76 11.7336
      13/12/2024 27,183,732,998.07 11.7318
      12/12/2024 26,642,420,077.24 11.7314
      11/12/2024 26,689,740,659.43 11.7308
      09/12/2024 26,685,870,628.44 11.7299
      06/12/2024 26,713,904,139.05 11.7284
      04/12/2024 26,643,320,139.85 11.7264
      03/12/2024 26,581,147,853.09 11.7261
      02/12/2024 26,490,314,812.98 11.7255
      29/11/2024 26,412,529,878.63 11.7238
      28/11/2024 26,368,630,134.45 11.7227
      27/11/2024 26,370,591,343.85 11.7214
      26/11/2024 26,145,212,007.72 11.7202
      25/11/2024 26,296,041,170.11 11.719
      22/11/2024 26,294,198,378.41 11.7173
      21/11/2024 26,285,129,000.92 11.7165
      20/11/2024 26,223,054,813.20 11.7156
      19/11/2024 26,624,618,032.03 11.7149
      18/11/2024 26,924,792,652.40 11.7141
      15/11/2024 26,773,989,783.03 11.7125
      14/11/2024 26,651,778,538.17 11.7114
      13/11/2024 26,691,985,281.11 11.7108
      12/11/2024 26,486,193,746.74 11.7101
      11/11/2024 26,652,838,020.96 11.7093
      08/11/2024 26,695,085,246.32 11.7073
      07/11/2024 26,485,782,774.21 11.7067
      06/11/2024 26,588,547,321.59 11.7055
      05/11/2024 26,607,080,072.56 11.705
      04/11/2024 26,595,197,677.96 11.7039
      01/11/2024 26,236,448,665.71 11.7021
      31/10/2024 25,769,642,702.51 11.7014
      30/10/2024 25,774,258,189.64 11.7008
      29/10/2024 25,772,815,244.09 11.6995
      28/10/2024 25,808,942,177.03 11.6989
      25/10/2024 25,640,933,548.34 11.697
      24/10/2024 25,700,342,072.60 11.6968
      22/10/2024 25,588,298,180.55 11.6958
      21/10/2024 25,561,429,126.20 11.6947
      18/10/2024 25,450,573,825.12 11.6933
      17/10/2024 25,539,215,104.80 11.6927
      16/10/2024 25,554,292,691.82 11.6912
      15/10/2024 25,516,875,976.89 11.6881
      11/10/2024 25,479,873,812.91 11.6852
      10/10/2024 25,407,355,601.66 11.6843
      09/10/2024 25,252,354,190.70 11.6832
      08/10/2024 25,235,380,227.22 11.6824
      07/10/2024 24,853,636,655.41 11.682
      04/10/2024 24,758,314,233.02 11.6799
      03/10/2024 24,685,121,358.43 11.6794
      02/10/2024 24,784,284,454.85 11.6782
      01/10/2024 24,701,471,498.61 11.6774
      30/09/2024 24,542,965,210.65 11.6773
      27/09/2024 24,648,582,369.48 11.6754
      26/09/2024 24,433,852,164.23 11.6747
      25/09/2024 24,406,958,146.30 11.6741
      24/09/2024 24,344,151,078.83 11.6735
      23/09/2024 24,385,724,100.77 11.6729
      20/09/2024 24,349,568,145.33 11.6715
      19/09/2024 24,454,299,186.83 11.6708
      18/09/2024 24,401,115,902.69 11.67
      17/09/2024 24,345,891,609.22 11.6688
      16/09/2024 24,556,742,774.31 11.6679
      13/09/2024 24,258,842,076.84 11.666
      12/09/2024 24,283,642,306.33 11.6649
      11/09/2024 24,519,425,586.39 11.6644
      10/09/2024 24,437,876,552.81 11.6634
      09/09/2024 24,366,945,526.25 11.6627
      06/09/2024 24,355,816,208.70 11.6612
      05/09/2024 24,349,244,071.20 11.6607
      04/09/2024 24,469,006,626.59 11.6595
      03/09/2024 24,474,210,607.73 11.6588
      02/09/2024 24,501,931,897.85 11.6582
      30/08/2024 24,362,218,919.54 11.6564
      29/08/2024 24,286,233,503.99 11.6558
      28/08/2024 24,281,373,402.84 11.6547
      27/08/2024 24,341,541,789.76 11.654
      26/08/2024 24,396,741,673.27 11.6534
      23/08/2024 24,363,604,699.21 11.6512
      22/08/2024 24,226,642,436.73 11.6504
      21/08/2024 24,261,230,320.14 11.65
      20/08/2024 24,294,034,074.96 11.6496
      19/08/2024 24,593,517,358.11 11.6491
      16/08/2024 24,578,758,587.77 11.6469
      15/08/2024 24,766,035,819.64 11.6462
      14/08/2024 24,738,379,005.13 11.645
      13/08/2024 24,568,326,269.75 11.6441
      09/08/2024 24,617,193,710.42 11.6412
      08/08/2024 24,785,331,149.10 11.6404
      07/08/2024 24,760,682,704.53 11.6392
      06/08/2024 24,940,021,558.83 11.639
      05/08/2024 24,944,719,158.80 11.6377
      02/08/2024 24,925,058,932.58 11.636
      01/08/2024 24,765,634,117.02 11.6352
      31/07/2024 24,528,610,727.48 11.6343
      30/07/2024 24,538,048,550.61 11.6331
      26/07/2024 23,884,088,349.65 11.6305
      25/07/2024 24,043,649,569.47 11.6296
      24/07/2024 24,014,634,156.26 11.6286
      23/07/2024 24,193,662,649.68 11.6279
      19/07/2024 24,127,630,466.50 11.6252
      18/07/2024 24,204,003,060.33 11.6249
      17/07/2024 24,452,977,927.50 11.6246
      16/07/2024 24,269,115,513.09 11.6241
      15/07/2024 24,225,408,941.01 11.6231
      12/07/2024 23,999,966,334.08 11.6217
      11/07/2024 23,797,886,228.96 11.6214
      10/07/2024 23,711,962,409.17 11.6204
      09/07/2024 23,581,735,350.65 11.6195
      08/07/2024 23,748,914,284.52 11.6188
      05/07/2024 23,758,186,744.07 11.6169
      04/07/2024 23,733,408,536.59 11.6161
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      31/01/2023 25,250,310,405.36 11.3231
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      16/01/2023 25,586,308,453.25 11.3219
      13/01/2023 25,560,253,835.04 11.3213
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      05/01/2023 25,615,288,110.84 11.3183
      04/01/2023 25,547,416,730.31 11.3174
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      30/12/2022 25,193,056,113.28 11.3148
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      28/12/2022 25,199,833,332.11 11.3142
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      16/12/2022 25,691,161,417.52 11.3104
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      14/12/2022 25,798,405,566.41 11.3096
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      30/11/2022 25,868,363,166.40 11.3046
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      28/11/2022 26,173,145,960.27 11.3031
      25/11/2022 26,205,928,080.99 11.3019
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      17/05/2022 33,249,585,199.14 11.2642
      13/05/2022 33,357,708,606.16 11.265
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      29/04/2022 35,439,743,627.56 11.2717
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      31/03/2022 38,167,795,535.81 11.2792
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      31/01/2022 37,873,310,013.25 11.2768
      28/01/2022 37,812,157,866.19 11.2762
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      30/11/2021 38,064,777,837.18 11.2676
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      31/08/2021 41,248,545,665.47 11.2643
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      16/07/2021 42,073,859,758.44 11.2562
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      13/07/2021 42,264,318,457.79 11.2561
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      01/07/2021 42,967,594,769.41 11.2541
      30/06/2021 42,899,512,838.01 11.2537
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      28/06/2021 43,323,621,360.79 11.2537
      25/06/2021 43,233,757,512.49 11.2538
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      23/06/2021 43,002,920,431.92 11.2529
      22/06/2021 42,843,635,332.49 11.2527
      21/06/2021 42,834,750,175.16 11.2525
      18/06/2021 42,832,984,302.70 11.252
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      16/06/2021 42,865,299,226.01 11.2519
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      14/06/2021 42,905,602,731.00 11.2515
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      31/05/2021 43,022,454,147.68 11.2492
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      17/05/2021 42,869,248,042.91 11.2461
      14/05/2021 42,963,328,332.63 11.2455
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      29/04/2021 43,277,850,857.72 11.2428
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      27/04/2021 43,449,744,622.19 11.2417
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      21/04/2021 43,619,526,942.87 11.2403
      20/04/2021 43,441,563,033.26 11.2402
      19/04/2021 43,397,384,671.48 11.2401
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      05/04/2021 43,526,511,699.90 11.2377
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      01/04/2021 43,316,861,382.52 11.2375
      31/03/2021 43,277,833,843.18 11.2372
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      29/03/2021 43,500,333,784.19 11.2363
      26/03/2021 43,367,428,670.55 11.2359
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      24/03/2021 43,370,345,230.31 11.2356
      23/03/2021 43,228,747,178.17 11.2351
      22/03/2021 43,300,025,874.01 11.2347
      19/03/2021 43,130,619,847.54 11.2338
      18/03/2021 43,212,044,760.61 11.2335
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      16/03/2021 43,082,123,016.78 11.2325
      15/03/2021 43,063,224,353.37 11.2321
      12/03/2021 43,198,618,911.15 11.2319
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      09/03/2021 43,061,985,718.79 11.2305
      08/03/2021 42,999,988,649.28 11.2304
      05/03/2021 43,029,128,548.64 11.2301
      04/03/2021 43,142,083,412.92 11.2301
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      01/03/2021 43,552,006,645.46 11.2297
      25/02/2021 43,492,650,299.62 11.229
      24/02/2021 43,439,106,584.31 11.2293
      23/02/2021 43,811,189,443.27 11.2293
      22/02/2021 44,079,337,583.00 11.2296
      19/02/2021 44,653,100,401.42 11.2298
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      16/02/2021 44,728,621,773.05 11.2305
      15/02/2021 44,793,586,863.73 11.2305
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      10/02/2021 44,536,068,660.06 11.2303
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      29/01/2021 45,387,930,723.94 11.2295
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      25/01/2021 46,489,381,847.50 11.2289
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      18/01/2021 47,004,062,955.63 11.2283
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      14/01/2021 46,024,050,973.54 11.228
      13/01/2021 46,194,509,094.92 11.2279
      12/01/2021 46,398,616,862.07 11.2278
      11/01/2021 46,910,947,420.61 11.2279
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      30/12/2020 45,809,201,022.11 11.2283
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      28/12/2020 45,571,816,959.06 11.2276
      25/12/2020 45,614,775,126.68 11.2269
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      21/12/2020 44,700,288,631.21 11.2271
      18/12/2020 44,785,119,473.01 11.2271
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      16/12/2020 44,581,968,594.81 11.2262
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      31/08/2020 46,804,117,692.53 11.2084
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      24/08/2020 47,549,756,182.40 11.2077
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      18/08/2020 47,790,259,155.81 11.2074
      17/08/2020 47,783,982,506.02 11.2073
      14/08/2020 47,803,555,533.33 11.2071
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      11/08/2020 47,811,091,009.16 11.2068
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      05/08/2020 47,555,874,748.07 11.2063
      04/08/2020 47,754,668,193.73 11.2062
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      31/07/2020 47,597,501,736.54 11.2059
      30/07/2020 47,528,865,722.79 11.2058
      29/07/2020 47,750,259,629.49 11.2057
      24/07/2020 47,678,518,151.44 11.2052
      23/07/2020 47,841,343,459.99 11.2051
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      21/07/2020 47,770,985,581.90 11.2049
      20/07/2020 48,121,143,447.77 11.2048
      17/07/2020 47,938,535,594.51 11.2045
      16/07/2020 47,859,702,002.58 11.2044
      15/07/2020 47,863,053,668.14 11.2044
      14/07/2020 47,874,389,322.91 11.2043
      13/07/2020 47,819,099,211.44 11.2042
      10/07/2020 47,776,306,531.42 11.2039
      09/07/2020 47,370,065,665.93 11.2037
      08/07/2020 47,143,956,323.23 11.2036
      07/07/2020 47,464,273,506.64 11.2035
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      01/07/2020 46,929,229,486.80 11.2029
      30/06/2020 46,864,592,848.22 11.2028
      29/06/2020 47,052,053,190.57 11.2026
      26/06/2020 46,794,074,100.93 11.2023
      25/06/2020 46,887,858,528.80 11.2022
      24/06/2020 46,596,773,052.64 11.2021
      23/06/2020 46,463,583,074.28 11.202
      22/06/2020 46,646,369,291.97 11.2019
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      16/06/2020 46,131,921,597.60 11.2014
      15/06/2020 46,460,812,447.18 11.2013
      12/06/2020 46,434,614,790.78 11.201
      11/06/2020 46,463,978,976.42 11.2009
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      09/06/2020 45,722,122,479.08 11.2007
      08/06/2020 45,579,450,756.84 11.2005
      05/06/2020 45,393,913,772.20 11.2001
      04/06/2020 45,351,568,735.56 11.20
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      29/05/2020 44,978,369,125.86 11.199
      28/05/2020 44,784,075,333.28 11.1988
      27/05/2020 45,153,200,242.20 11.1988
      26/05/2020 44,910,227,776.00 11.1986
      25/05/2020 44,915,718,631.28 11.1984
      22/05/2020 45,121,799,298.25 11.198
      21/05/2020 44,930,172,152.78 11.1979
      20/05/2020 44,785,226,478.87 11.1977
      19/05/2020 44,690,187,726.01 11.1976
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      13/05/2020 44,828,217,503.30 11.1968
      12/05/2020 45,196,922,329.64 11.1966
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      08/05/2020 45,134,521,371.45 11.1957
      07/05/2020 44,995,217,600.61 11.1956
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      29/04/2020 45,266,441,900.89 11.1942
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      17/04/2020 45,300,265,655.34 11.1921
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      10/04/2020 45,036,951,227.51 11.1907
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      02/03/2020 44,715,601,719.15 11.1815
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      27/02/2020 44,759,579,049.05 11.1805
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      25/02/2020 45,259,735,333.57 11.1801
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      18/02/2020 45,390,191,024.36 11.1786
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      23/01/2020 47,002,862,437.45 11.1697
      22/01/2020 47,312,540,491.32 11.1694
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      10/01/2020 47,046,195,692.79 11.166
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      08/01/2020 46,436,092,898.39 11.1654
      07/01/2020 46,177,101,823.38 11.1652
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      30/12/2019 46,514,680,305.90 11.162
      27/12/2019 45,459,233,219.35 11.161
      26/12/2019 45,408,502,671.16 11.1608
      25/12/2019 45,564,607,453.10 11.1602
      24/12/2019 45,587,074,172.90 11.1599
      23/12/2019 46,541,554,378.58 11.1595
      20/12/2019 46,372,536,328.72 11.1584
      19/12/2019 46,243,104,932.66 11.158
      18/12/2019 46,453,535,633.15 11.1577
      17/12/2019 46,570,988,485.57 11.1573
      16/12/2019 46,682,467,105.88 11.1568
      13/12/2019 46,891,255,135.55 11.1559
      12/12/2019 46,761,122,881.62 11.1555
      11/12/2019 46,963,393,378.36 11.1552
      09/12/2019 46,964,782,261.48 11.1544
      06/12/2019 46,920,643,357.32 11.1534
      04/12/2019 46,772,052,494.52 11.1526
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      18/02/2015 32,646,989,541.67 10.4042
      16/02/2015 33,789,516,266.12 10.4024
      13/02/2015 33,666,960,151.38 10.4008
      12/02/2015 33,599,529,833.10 10.4005
      11/02/2015 33,624,631,623.61 10.4002
      10/02/2015 33,240,054,937.76 10.40
      09/02/2015 33,311,788,063.64 10.3998
      06/02/2015 33,102,867,985.30 10.398
      05/02/2015 33,090,729,609.74 10.3975
      04/02/2015 32,693,218,394.76 10.3969
      03/02/2015 32,871,086,321.52 10.3966
      02/02/2015 32,386,616,207.64 10.396
      30/01/2015 31,752,681,247.11 10.394
      29/01/2015 31,576,217,997.12 10.3934
      28/01/2015 31,646,313,907.99 10.3932
      27/01/2015 31,443,418,656.99 10.3931
      26/01/2015 31,586,905,656.57 10.3926
      23/01/2015 31,007,966,040.53 10.3908
      22/01/2015 30,933,788,726.38 10.3894
      21/01/2015 30,664,218,243.71 10.3885
      20/01/2015 30,464,030,720.62 10.3876
      19/01/2015 30,516,530,081.82 10.387
      16/01/2015 30,390,104,017.34 10.3857
      15/01/2015 30,461,604,793.41 10.3851
      14/01/2015 30,226,198,483.88 10.3847
      13/01/2015 30,628,397,691.38 10.3841
      12/01/2015 30,791,157,418.92 10.3832
      09/01/2015 30,319,234,448.93 10.3814
      08/01/2015 30,095,582,590.91 10.3807
      07/01/2015 29,947,572,856.78 10.3802
      06/01/2015 29,924,023,052.93 10.3792
      05/01/2015 31,177,494,027.63 10.3779
      30/12/2014 29,178,538,399.68 10.3739
      29/12/2014 28,706,475,135.53 10.3724
      26/12/2014 29,052,509,402.33 10.3704
      25/12/2014 28,402,951,231.63 10.3697
      24/12/2014 28,353,887,199.24 10.3696
      23/12/2014 28,054,387,395.02 10.3695
      22/12/2014 28,450,732,616.25 10.3692
      19/12/2014 27,867,808,005.17 10.3684
      18/12/2014 27,668,393,071.21 10.3683
      17/12/2014 27,652,702,616.49 10.3681
      16/12/2014 27,511,833,728.50 10.368
      15/12/2014 27,669,396,730.91 10.3679
      12/12/2014 26,925,320,624.64 10.3663
      11/12/2014 26,572,073,817.24 10.3654
      09/12/2014 25,754,327,654.96 10.3634
      08/12/2014 25,794,082,591.54 10.3626
      04/12/2014 25,075,298,151.12 10.3607
      03/12/2014 24,545,363,077.02 10.3601
      02/12/2014 23,839,255,932.90 10.3594
      01/12/2014 23,531,865,324.82 10.3586
      28/11/2014 23,578,553,826.36 10.3555
      27/11/2014 23,050,617,487.11 10.3544
      26/11/2014 22,752,029,964.06 10.3529
      25/11/2014 22,539,514,589.66 10.3522
      24/11/2014 22,456,921,878.98 10.3518
      21/11/2014 22,354,009,585.63 10.3495
      20/11/2014 22,355,745,280.82 10.3487
      19/11/2014 22,131,624,670.28 10.3476
      18/11/2014 22,310,694,297.15 10.3467
      17/11/2014 21,784,995,633.86 10.3455
      14/11/2014 21,463,411,662.28 10.3429
      13/11/2014 21,397,963,616.25 10.3424
      12/11/2014 21,386,299,729.97 10.3418
      11/11/2014 21,353,881,743.05 10.3404
      10/11/2014 21,512,489,436.38 10.3393
      07/11/2014 21,287,936,844.47 10.3373
      06/11/2014 21,146,747,670.44 10.3371
      05/11/2014 21,167,679,679.60 10.3366
      04/11/2014 21,634,119,989.05 10.3351
      03/11/2014 21,875,930,737.06 10.334
      31/10/2014 21,368,237,577.77 10.3312
      30/10/2014 21,659,871,550.39 10.3302
      29/10/2014 21,634,605,125.87 10.3291
      28/10/2014 21,526,846,799.88 10.3287
      27/10/2014 21,740,480,101.37 10.328
      24/10/2014 21,229,887,804.45 10.3263
      22/10/2014 20,575,793,990.51 10.3252
      21/10/2014 20,509,487,432.26 10.3245
      20/10/2014 21,067,752,240.20 10.3235
      17/10/2014 20,745,558,615.92 10.3219
      16/10/2014 20,461,592,760.38 10.3217
      15/10/2014 20,328,607,146.30 10.3199
      14/10/2014 20,467,676,692.17 10.3191
      13/10/2014 20,587,451,461.76 10.3183
      10/10/2014 20,222,490,793.58 10.3161
      09/10/2014 20,477,871,198.18 10.3159
      08/10/2014 20,674,520,099.54 10.3144
      07/10/2014 20,456,335,169.50 10.3135
      06/10/2014 20,496,070,888.45 10.3125
      03/10/2014 19,909,936,284.37 10.3106
      02/10/2014 19,748,792,728.09 10.3097
      01/10/2014 19,330,778,295.74 10.3088
      30/09/2014 19,271,842,387.61 10.3078
      29/09/2014 20,364,570,117.06 10.3072
      26/09/2014 19,727,680,641.45 10.3054
      25/09/2014 19,785,154,396.37 10.3045
      24/09/2014 19,632,301,320.06 10.3043
      23/09/2014 19,390,369,392.04 10.3039
      22/09/2014 19,600,113,534.40 10.3033
      19/09/2014 19,289,274,504.60 10.3018
      18/09/2014 19,044,924,555.87 10.3013
      17/09/2014 18,923,921,592.87 10.2984
      16/09/2014 18,854,913,299.95 10.2984
      15/09/2014 19,239,915,426.62 10.2975
      12/09/2014 19,044,272,336.77 10.2959
      11/09/2014 18,966,956,375.97 10.295
      10/09/2014 18,838,823,600.78 10.2942
      09/09/2014 18,553,220,370.67 10.2936
      08/09/2014 18,823,356,022.70 10.2931
      05/09/2014 18,326,283,610.59 10.2911
      04/09/2014 18,182,931,348.05 10.2904
      03/09/2014 18,099,936,074.72 10.2897
      02/09/2014 17,738,776,046.92 10.2891
      01/09/2014 17,603,088,103.48 10.2886
      29/08/2014 17,512,290,814.56 10.2871
      28/08/2014 17,301,744,670.94 10.2864
      27/08/2014 16,962,396,901.16 10.2857
      26/08/2014 16,806,942,685.84 10.2851
      25/08/2014 16,750,144,113.76 10.2845
      22/08/2014 16,557,021,855.18 10.2828
      21/08/2014 16,796,216,024.11 10.2821
      20/08/2014 16,673,036,075.69 10.2816
      19/08/2014 16,901,825,252.62 10.2811
      18/08/2014 16,749,136,945.90 10.2805
      15/08/2014 16,104,100,881.79 10.279
      14/08/2014 15,983,603,881.98 10.2782
      13/08/2014 16,161,461,505.61 10.2775
      08/08/2014 15,829,573,991.07 10.2749
      07/08/2014 15,531,486,152.23 10.2737
      06/08/2014 15,298,176,873.06 10.2729
      05/08/2014 15,490,493,505.65 10.2723
      04/08/2014 15,435,529,461.42 10.2717
      01/08/2014 15,110,076,678.59 10.2698
      31/07/2014 14,743,140,634.39 10.269
      30/07/2014 14,588,882,790.68 10.2686
      29/07/2014 14,574,167,276.60 10.2679
      28/07/2014 14,914,509,023.63 10.2674
      25/07/2014 14,761,503,126.45 10.2658
      24/07/2014 14,400,172,543.01 10.265
      23/07/2014 13,992,385,904.52 10.2644
      22/07/2014 13,626,052,493.38 10.2638
      21/07/2014 14,082,842,487.55 10.263
      18/07/2014 13,787,986,408.56 10.2613
      17/07/2014 13,553,844,509.72 10.2607
      16/07/2014 13,405,261,330.29 10.2597
      15/07/2014 13,316,420,988.76 10.2587
      14/07/2014 13,369,572,750.83 10.2578
      10/07/2014 13,061,010,783.77 10.255
      09/07/2014 12,780,259,433.69 10.2542
      08/07/2014 12,624,420,064.51 10.253
      07/07/2014 12,667,240,995.58 10.2525
      04/07/2014 12,213,899,837.36 10.2506
      03/07/2014 12,040,752,585.54 10.2497
      02/07/2014 11,769,899,964.87 10.2494
      30/06/2014 11,828,224,267.22 10.2484
      27/06/2014 11,781,136,367.23 10.2465
      26/06/2014 11,854,628,974.88 10.246
      25/06/2014 11,784,299,840.18 10.2454
      24/06/2014 11,652,783,502.53 10.2448
      23/06/2014 11,479,365,601.45 10.2442
      20/06/2014 11,036,539,111.58 10.243
      19/06/2014 10,767,171,083.39 10.2425
      18/06/2014 10,602,581,026.11 10.2421
      17/06/2014 10,901,774,148.43 10.2416
      16/06/2014 10,831,828,677.13 10.241
      13/06/2014 10,579,941,840.43 10.2388
      12/06/2014 10,243,122,862.62 10.238
      11/06/2014 10,135,939,004.53 10.2372
      10/06/2014 9,970,880,893.66 10.2364
      09/06/2014 10,023,055,604.12 10.236
      06/06/2014 9,685,267,682.42 10.2344
      05/06/2014 9,525,906,903.46 10.2337
      04/06/2014 9,398,665,630.34 10.233
      03/06/2014 8,963,312,514.46 10.2323
      02/06/2014 8,802,777,416.02 10.2317
      30/05/2014 8,428,794,407.72 10.2298
      29/05/2014 8,681,983,547.15 10.2288
      28/05/2014 8,576,496,473.87 10.2277
      27/05/2014 8,181,265,664.98 10.2273
      26/05/2014 8,147,045,769.69 10.2272
      23/05/2014 8,056,508,179.27 10.2252
      22/05/2014 7,974,648,025.22 10.2245
      21/05/2014 7,700,091,731.39 10.2238
      20/05/2014 7,543,918,634.36 10.2232
      19/05/2014 7,530,767,896.85 10.2225
      16/05/2014 7,245,561,510.94 10.2205
      15/05/2014 6,910,383,665.57 10.219
      14/05/2014 6,833,255,253.41 10.2179
      12/05/2014 6,699,173,694.26 10.2164
      09/05/2014 6,826,817,988.52 10.2142
      08/05/2014 6,724,032,066.26 10.2135
      07/05/2014 6,757,198,735.57 10.2126
      06/05/2014 6,717,808,084.37 10.2121
      02/05/2014 6,554,422,403.52 10.2097
      30/04/2014 6,385,244,395.23 10.2082
      29/04/2014 6,276,490,372.57 10.2069
      28/04/2014 6,328,632,590.93 10.2062
      25/04/2014 6,088,030,986.40 10.2043
      24/04/2014 6,004,225,012.45 10.2032
      23/04/2014 5,881,638,937.92 10.2019
      22/04/2014 5,827,074,436.43 10.2005
      21/04/2014 5,757,705,800.81 10.2002
      18/04/2014 5,641,567,538.40 10.1983
      17/04/2014 5,552,035,636.52 10.1977
      16/04/2014 5,558,491,858.24 10.1969
      11/04/2014 5,231,068,893.62 10.1936
      10/04/2014 5,139,313,105.79 10.1931
      09/04/2014 5,035,240,626.09 10.1923
      08/04/2014 5,126,732,966.49 10.1916
      04/04/2014 4,941,038,211.78 10.1889
      03/04/2014 4,380,018,172.32 10.1881
      02/04/2014 4,271,039,692.88 10.1874
      01/04/2014 4,057,816,688.50 10.187
      31/03/2014 3,983,018,437.08 10.1863
      28/03/2014 3,737,744,268.25 10.1843
      27/03/2014 3,739,653,016.61 10.1833
      26/03/2014 3,651,938,473.54 10.1826
      25/03/2014 3,710,300,923.03 10.1822
      24/03/2014 3,619,890,061.10 10.1814
      21/03/2014 3,550,593,385.50 10.1799
      20/03/2014 3,449,946,783.03 10.1798
      19/03/2014 3,303,723,108.35 10.1798
      18/03/2014 3,215,685,054.26 10.1791
      17/03/2014 3,161,560,167.61 10.1784
      14/03/2014 3,047,640,880.00 10.1765
      13/03/2014 2,948,292,019.68 10.1756
      12/03/2014 2,769,130,994.44 10.1743
      11/03/2014 2,726,508,877.06 10.1719
      10/03/2014 2,710,520,817.99 10.1714
      07/03/2014 2,640,866,003.66 10.1694
      06/03/2014 2,424,838,732.90 10.1682
      05/03/2014 2,286,579,879.99 10.1678
      04/03/2014 2,412,752,684.54 10.1669
      03/03/2014 2,406,706,557.43 10.1656
      28/02/2014 2,284,431,973.54 10.1635
      27/02/2014 2,459,491,823.25 10.1623
      26/02/2014 2,348,183,632.07 10.1613
      25/02/2014 2,311,734,340.57 10.1606
      24/02/2014 2,289,475,603.51 10.1596
      21/02/2014 2,223,328,512.10 10.1579
      20/02/2014 1,748,917,089.97 10.1573
      19/02/2014 1,721,230,467.84 10.1561
      18/02/2014 1,874,674,989.73 10.1554
      17/02/2014 1,861,575,186.33 10.1549
      13/02/2014 1,668,775,669.71 10.1516
      12/02/2014 1,622,975,528.85 10.151
      11/02/2014 1,671,827,632.40 10.1503
      10/02/2014 1,697,698,143.90 10.1495
      07/02/2014 1,612,187,840.55 10.1473
      06/02/2014 1,762,928,382.69 10.1464
      05/02/2014 1,655,486,043.70 10.1458
      04/02/2014 1,650,769,170.83 10.145
      03/02/2014 1,582,917,679.20 10.1444
      31/01/2014 1,553,551,585.39 10.1425
      30/01/2014 1,698,646,286.70 10.1418
      29/01/2014 1,723,008,660.32 10.1409
      28/01/2014 1,802,356,005.18 10.1404
      27/01/2014 1,564,743,431.67 10.1399
      24/01/2014 1,451,406,639.64 10.1383
      23/01/2014 1,475,439,864.05 10.1378
      22/01/2014 1,435,117,854.07 10.1371
      21/01/2014 1,396,283,037.61 10.1367
      20/01/2014 1,073,451,824.03 10.1363
      17/01/2014 993,680,647.70 10.1342
      16/01/2014 936,785,216.54 10.1334
      15/01/2014 922,212,275.28 10.1324
      14/01/2014 1,045,832,520.14 10.1316
      13/01/2014 1,042,865,553.92 10.1308
      10/01/2014 1,007,444,026.66 10.1287
      09/01/2014 973,986,343.21 10.1279
      08/01/2014 936,992,780.15 10.1275
      07/01/2014 916,857,884.99 10.1268
      06/01/2014 917,451,709.43 10.126
      03/01/2014 862,852,085.77 10.1239
      02/01/2014 794,339,494.27 10.1228
      27/12/2013 624,720,950.47 10.1189
      26/12/2013 588,430,228.78 10.117
      25/12/2013 601,301,118.92 10.1164
      24/12/2013 597,443,204.03 10.1154
      23/12/2013 579,828,233.36 10.1144
      20/12/2013 557,965,630.21 10.1121
      19/12/2013 648,208,004.02 10.1113
      18/12/2013 632,720,752.75 10.1105
      17/12/2013 658,274,149.40 10.1097
      16/12/2013 726,310,066.89 10.109
      13/12/2013 711,091,344.03 10.1074
      12/12/2013 645,580,477.77 10.1069
      11/12/2013 653,925,785.03 10.1062
      09/12/2013 557,660,573.31 10.105
      06/12/2013 541,989,209.00 10.1033
      04/12/2013 541,154,942.08 10.1016
      03/12/2013 533,845,014.01 10.101
      02/12/2013 582,693,792.16 10.1006
      29/11/2013 536,315,190.66 10.0978
      28/11/2013 484,855,611.21 10.097
      27/11/2013 637,856,073.16 10.0945
      26/11/2013 648,109,831.12 10.0892
      25/11/2013 664,908,703.39 10.0882
      22/11/2013 636,945,810.60 10.0866
      21/11/2013 641,282,653.04 10.0856
      20/11/2013 631,319,745.65 10.0855
      19/11/2013 619,433,787.72 10.0849
      18/11/2013 617,897,595.78 10.0842
      15/11/2013 613,201,414.50 10.082
      14/11/2013 613,912,041.99 10.0812
      13/11/2013 612,277,155.75 10.0804
      12/11/2013 633,861,810.61 10.0798
      11/11/2013 560,582,863.54 10.0792
      08/11/2013 558,890,916.66 10.0775
      07/11/2013 459,193,055.76 10.0765
      06/11/2013 478,203,045.24 10.0756
      05/11/2013 431,695,802.09 10.0742
      04/11/2013 430,827,994.28 10.0734
      01/11/2013 420,687,031.79 10.0713
      31/10/2013 405,497,598.51 10.0713
      30/10/2013 404,237,807.11 10.0709
      29/10/2013 372,525,552.14 10.0703
      28/10/2013 550,331,351.92 10.0688
      25/10/2013 550,197,356.81 10.0663
      24/10/2013 550,148,625.78 10.0654
      22/10/2013 550,051,858.20 10.0637
      21/10/2013 550,025,598.71 10.0632
      18/10/2013 549,884,306.84 10.0606
      17/10/2013 549,846,213.85 10.0599
      16/10/2013 549,772,456.39 10.0585
      15/10/2013 549,748,168.24 10.0581
      14/10/2013 549,722,431.71 10.0576
      11/10/2013 549,607,950.96 10.0555
      10/10/2013 549,567,963.76 10.0548
      09/10/2013 549,480,536.23 10.0532
      08/10/2013 549,461,502.78 10.0529
      07/10/2013 549,416,018.25 10.052
      04/10/2013 549,284,707.36 10.0496
      03/10/2013 549,251,353.84 10.049
      02/10/2013 549,210,310.44 10.0483
      30/09/2013 549,116,385.05 10.0465
      27/09/2013 549,001,777.78 10.0444
      26/09/2013 548,944,159.13 10.0434
      25/09/2013 548,906,739.29 10.0427
      24/09/2013 548,860,240.35 10.0419
      23/09/2013 548,774,794.36 10.0403
      20/09/2013 548,708,848.08 10.0391
      19/09/2013 548,667,359.23 10.0383
      18/09/2013 548,561,857.72 10.0364
      17/09/2013 548,508,041.17 10.0354
      16/09/2013 548,481,665.18 10.0349
      13/09/2013 548,345,373.87 10.0324
      12/09/2013 548,301,502.95 10.0316
      11/09/2013 548,255,181.58 10.0308
      10/09/2013 548,205,774.54 10.0299
      09/09/2013 548,173,169.06 10.0293
      06/09/2013 548,043,450.43 10.0269
      05/09/2013 548,012,782.34 10.0264
      04/09/2013 548,016,046.78 10.0264
      03/09/2013 548,008,930.38 10.0263
      02/09/2013 547,968,271.51 10.0255
      30/08/2013 547,827,890.90 10.023
      29/08/2013 547,782,958.41 10.0222
      28/08/2013 547,782,959.01 10.0222
      27/08/2013 547,787,622.55 10.0222
      26/08/2013 547,779,926.98 10.0221
      23/08/2013 547,706,148.55 10.0207
      22/08/2013 547,631,687.62 10.0194
      21/08/2013 547,611,440.70 10.019
      20/08/2013 547,580,514.42 10.0184
      19/08/2013 547,514,172.37 10.0172
      16/08/2013 547,392,360.22 10.015
      15/08/2013 547,357,552.15 10.0144
      14/08/2013 547,324,196.00 10.0138
      13/08/2013 547,316,776.16 10.0136
      09/08/2013 547,170,822.05 10.011
      08/08/2013 547,138,336.59 10.0104
      07/08/2013 547,069,040.93 10.0091
      06/08/2013 547,035,904.61 10.0085
      05/08/2013 546,998,296.14 10.0078
      02/08/2013 546,856,311.95 10.0052
      01/08/2013 546,808,813.28 10.0043
      31/07/2013 546,775,986.30 10.0037
      30/07/2013 546,747,460.43 10.0032
      29/07/2013 546,706,681.49 10.0025
      26/07/2013 546,579,100.72 10.0001
      25/07/2013 546,531,580.14 9.9993

      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.

      Accept

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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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