บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) (KT-SAGA-A)

มูลค่าหน่วยลงทุน ณ

12/12/2568

9.6907

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	696,436,916.86	9.6907
11/12/2568	712,959,198.56	9.9239
09/12/2568	711,223,297.17	9.8997
08/12/2568	711,795,083.81	9.9082
04/12/2568	707,525,042.55	9.9007
03/12/2568	702,423,913.51	9.8359
02/12/2568	695,029,924.66	9.7351
01/12/2568	691,919,567.59	9.6915
28/11/2568	700,332,937.33	9.8509
26/11/2568	695,721,301.94	9.8115
25/11/2568	686,956,173.34	9.7031
24/11/2568	683,643,259.26	9.6702
21/11/2568	686,105,027.87	9.5391
20/11/2568	681,808,322.15	9.4799
19/11/2568	693,864,881.21	9.6476
18/11/2568	694,906,809.08	9.6621
17/11/2568	719,486,376.39	9.7298
14/11/2568	723,462,350.38	9.7835
13/11/2568	721,863,863.24	9.7624
12/11/2568	739,594,508.13	10.0063
10/11/2568	742,823,523.46	10.0543
07/11/2568	730,097,696.44	9.882
06/11/2568	731,715,606.05	9.9026
05/11/2568	747,057,115.71	10.1123
04/11/2568	739,450,236.50	10.0107
03/11/2568	764,200,052.95	10.3385
31/10/2568	764,149,284.69	10.3392
30/10/2568	775,838,401.33	10.3316
28/10/2568	781,469,419.05	10.4093
27/10/2568	783,219,084.47	10.4332
24/10/2568	783,803,051.10	10.4302
22/10/2568	758,748,322.84	10.0962
21/10/2568	768,685,018.68	10.2284
20/10/2568	804,931,211.15	10.4326
17/10/2568	775,235,220.57	10.2985
16/10/2568	785,699,369.25	10.4277
15/10/2568	793,046,344.16	10.5283
14/10/2568	785,185,606.70	10.4803
10/10/2568	753,452,120.91	10.0902
09/10/2568	790,306,189.57	10.4686
30/09/2568	755,893,991.90	10.0478
29/09/2568	751,856,710.88	10.0016
26/09/2568	743,866,230.12	9.9012
25/09/2568	737,444,080.43	9.8183
24/09/2568	738,862,518.72	9.8372
23/09/2568	738,066,913.51	9.834
22/09/2568	741,667,660.54	9.8824
19/09/2568	737,292,387.75	9.8256
18/09/2568	730,342,369.62	9.733
17/09/2568	726,464,023.74	9.6334
16/09/2568	725,397,967.77	9.6219
15/09/2568	729,901,113.41	9.6805
12/09/2568	718,058,912.45	9.53
11/09/2568	718,790,144.92	9.5397
10/09/2568	708,542,710.38	9.4037
09/09/2568	703,354,856.94	9.3349
08/09/2568	714,653,081.20	9.32
05/09/2568	713,790,562.57	9.309
04/09/2568	712,032,986.67	9.2861
03/09/2568	726,966,618.34	9.2849
02/09/2568	725,891,065.25	9.2712
29/08/2568	728,530,491.03	9.305
28/08/2568	731,235,125.21	9.3461
27/08/2568	749,931,758.38	9.3153
26/08/2568	753,457,333.65	9.3591
25/08/2568	747,524,830.46	9.2855
22/08/2568	754,463,561.44	9.3717
21/08/2568	737,640,901.62	9.1628
20/08/2568	738,107,426.43	9.1685
19/08/2568	707,282,464.85	9.1868
18/08/2568	714,562,467.06	9.3198
15/08/2568	712,974,075.54	9.2991
14/08/2568	713,635,688.23	9.3077
13/08/2568	715,716,155.28	9.3348
08/08/2568	702,060,706.58	9.1567
07/08/2568	705,296,743.65	9.125
06/08/2568	708,244,229.30	9.1632
05/08/2568	703,602,694.65	9.1031
04/08/2568	713,768,673.72	9.1501
01/08/2568	706,347,561.88	9.0549
31/07/2568	713,938,390.36	9.1522
30/07/2568	714,832,413.74	9.1637
29/07/2568	715,178,421.97	9.1694
25/07/2568	718,951,169.97	9.2091
24/07/2568	716,803,633.54	9.1817
23/07/2568	686,167,850.62	9.1794
22/07/2568	682,731,989.50	9.1334
21/07/2568	686,280,762.38	9.1822
18/07/2568	686,482,880.90	9.1849
17/07/2568	690,222,162.08	9.1912
16/07/2568	683,872,502.15	9.1066
15/07/2568	664,926,032.83	8.9887
14/07/2568	669,393,768.39	9.0485
11/07/2568	674,459,383.55	8.9987
09/07/2568	679,836,924.27	9.0694
08/07/2568	674,002,991.64	8.9915
07/07/2568	687,478,890.02	9.0038
03/07/2568	689,464,591.20	9.0454
02/07/2568	671,816,811.74	9.0055
30/06/2568	674,567,130.30	9.0424
27/06/2568	656,746,593.33	8.9781
26/06/2568	655,093,739.89	8.9555
25/06/2568	650,679,023.28	8.8951
24/06/2568	651,945,493.57	8.9124
23/06/2568	647,016,586.34	8.845
20/06/2568	640,287,224.97	8.7531
18/06/2568	641,132,323.05	8.7646
17/06/2568	639,938,067.89	8.7483
16/06/2568	644,780,772.54	8.8145
13/06/2568	637,070,903.94	8.7091
12/06/2568	643,804,760.08	8.8012
11/06/2568	607,679,371.83	8.7966
10/06/2568	637,350,677.28	8.7736
09/06/2568	638,519,540.28	8.7896
06/06/2568	627,249,333.40	8.7703
05/06/2568	626,065,433.75	8.7005
04/06/2568	627,860,908.64	8.7255
30/05/2568	612,909,304.02	8.5451
29/05/2568	613,078,083.73	8.5474
28/05/2568	612,540,895.84	8.5399
27/05/2568	617,816,112.65	8.6135
23/05/2568	607,049,824.20	8.4521
22/05/2568	609,777,613.20	8.4901
21/05/2568	612,304,246.13	8.5253
20/05/2568	616,383,862.08	8.6276
19/05/2568	616,027,213.44	8.613
16/05/2568	616,407,146.17	8.6183
15/05/2568	612,440,827.69	8.5629
14/05/2568	608,855,436.75	8.5127
13/05/2568	609,269,374.96	8.5185
09/05/2568	592,607,816.29	8.2856
08/05/2568	590,432,391.30	8.2551
07/05/2568	587,568,768.89	8.2151
06/05/2568	587,918,333.94	8.22
30/04/2568	584,764,025.75	8.1759
29/04/2568	583,994,951.32	8.1651
28/04/2568	584,038,566.78	8.1657
25/04/2568	580,893,589.86	8.1218
24/04/2568	579,088,503.83	8.0965
23/04/2568	556,747,383.57	7.9737
22/04/2568	551,400,079.99	7.897
17/04/2568	548,960,148.14	7.8621
16/04/2568	546,800,437.73	7.8312
11/04/2568	548,660,201.27	7.8578
10/04/2568	546,787,436.61	7.831
09/04/2568	557,263,297.37	7.981
08/04/2568	563,048,911.13	7.5699
03/04/2568	594,896,330.18	7.998
02/04/2568	608,628,223.26	8.1827
01/04/2568	606,044,533.54	8.1479
31/03/2568	603,493,719.10	8.1136
27/03/2568	612,042,585.91	8.2286
26/03/2568	613,496,627.57	8.2481
25/03/2568	618,806,623.48	8.3195
24/03/2568	617,065,988.24	8.2961
21/03/2568	613,226,477.39	8.2445
20/03/2568	614,349,400.11	8.2595
19/03/2568	558,228,675.08	8.3095
18/03/2568	555,428,929.18	8.2678
17/03/2568	558,205,839.11	8.3091
14/03/2568	552,371,344.61	8.22
13/03/2568	545,425,269.41	8.1154
12/03/2568	547,790,411.27	8.1506
11/03/2568	546,750,091.00	8.1351
10/03/2568	546,928,823.85	8.1377
07/03/2568	559,819,558.24	8.3292
06/03/2568	558,843,219.00	8.3147
05/03/2568	566,047,462.26	8.4219
04/03/2568	573,962,394.46	8.2933
03/03/2568	580,392,930.68	8.3862
28/02/2568	585,127,077.87	8.4546
27/02/2568	588,875,404.32	8.3728
26/02/2568	595,152,662.37	8.462
25/02/2568	593,069,073.75	8.4324
24/02/2568	593,917,074.58	8.4444
21/02/2568	599,528,210.21	8.5242
20/02/2568	606,989,726.42	8.6299
19/02/2568	607,159,598.31	8.6323
18/02/2568	608,177,521.22	8.6468
14/02/2568	605,397,561.17	8.6073
13/02/2568	616,903,439.14	8.6051
11/02/2568	611,760,536.94	8.5333
10/02/2568	654,704,795.71	8.5281
07/02/2568	691,162,742.09	8.4438
06/02/2568	695,695,568.77	8.4992
05/02/2568	693,759,461.94	8.4756
27/01/2568	688,656,799.27	8.4132
24/01/2568	699,808,661.47	8.5495
23/01/2568	701,755,399.73	8.5732
22/01/2568	698,461,779.07	8.533
21/01/2568	697,692,351.42	8.5236
17/01/2568	695,239,560.38	8.4936
16/01/2568	691,465,772.16	8.4475
15/01/2568	691,721,041.91	8.4507
14/01/2568	681,948,194.86	8.3313
13/01/2568	681,377,599.28	8.3244
10/01/2568	716,248,654.12	8.316
08/01/2568	724,390,345.52	8.4106
07/01/2568	724,999,808.39	8.4175
06/01/2568	733,027,457.87	8.5107
03/01/2568	728,006,678.88	8.4524
02/01/2568	723,675,854.48	8.4021
30/12/2567	728,519,474.23	8.4584
27/12/2567	734,439,397.20	8.5272
24/12/2567	739,924,687.52	8.5909
23/12/2567	734,999,257.39	8.5337
20/12/2567	735,163,765.98	8.5357
19/12/2567	731,762,148.25	8.4962
18/12/2567	730,248,242.93	8.4786
17/12/2567	749,549,231.52	8.7027
16/12/2567	750,018,387.83	8.7082
13/12/2567	750,178,290.06	8.7101
12/12/2567	750,882,611.07	8.7182
11/12/2567	755,951,337.05	8.7771
09/12/2567	759,821,527.46	8.8221
06/12/2567	757,170,007.09	8.7913
04/12/2567	755,952,004.97	8.7771
03/12/2567	754,265,509.67	8.7576
02/12/2567	755,928,193.46	8.7769
29/11/2567	754,550,089.65	8.7609
27/11/2567	751,636,641.98	8.7271
26/11/2567	751,518,183.96	8.7257
25/11/2567	752,754,653.27	8.7401
22/11/2567	751,470,786.41	8.7252
21/11/2567	751,999,905.39	8.7313
20/11/2567	749,924,510.77	8.6958
19/11/2567	749,363,747.66	8.6893
18/11/2567	777,574,680.50	8.7014
15/11/2567	772,400,101.76	8.6435
14/11/2567	779,205,103.26	8.7196
13/11/2567	784,095,978.01	8.7743
12/11/2567	785,696,156.77	8.7922
08/11/2567	789,854,948.34	8.8387
07/11/2567	798,428,700.54	8.9347
06/11/2567	786,047,172.30	8.7961
05/11/2567	791,873,988.08	8.8613
04/11/2567	783,654,764.26	8.7693
01/11/2567	781,631,407.26	8.7467
31/10/2567	779,871,224.55	8.727
30/10/2567	788,580,593.57	8.8245
29/10/2567	792,013,055.67	8.8628
28/10/2567	794,412,139.48	8.8896
25/10/2567	792,989,572.26	8.8737
24/10/2567	792,785,867.11	8.8714
22/10/2567	797,387,687.76	8.9229
21/10/2567	793,519,169.22	8.8796
18/10/2567	795,062,479.43	8.8969
17/10/2567	792,250,849.79	8.8654
16/10/2567	796,458,454.07	8.8804
15/10/2567	792,969,980.20	8.8415
10/10/2567	791,885,360.29	8.8294
09/10/2567	794,056,336.04	8.8536
08/10/2567	792,870,276.68	8.8369
30/09/2567	795,556,536.56	8.8669
27/09/2567	786,906,375.99	8.8811
26/09/2567	791,413,593.56	8.932
25/09/2567	786,874,329.67	8.8808
24/09/2567	789,563,718.48	8.9112
23/09/2567	785,362,564.45	8.855
20/09/2567	782,549,676.78	8.8233
19/09/2567	784,288,681.72	8.8437
13/09/2567	774,028,270.59	8.728
12/09/2567	771,220,788.12	8.6963
11/09/2567	764,067,652.28	8.6157
10/09/2567	755,383,744.28	8.5177
09/09/2567	754,590,916.58	8.5065
06/09/2567	744,474,351.36	8.3922
05/09/2567	759,052,995.73	8.5508
04/09/2567	761,011,502.04	8.5729
03/09/2567	763,659,981.04	8.6005
30/08/2567	786,533,098.31	8.8592
29/08/2567	779,365,732.83	8.7784
28/08/2567	779,607,110.65	8.7812
27/08/2567	787,637,372.34	8.8733
26/08/2567	787,634,477.08	8.8733
23/08/2567	794,046,952.70	8.9466
22/08/2567	782,401,382.93	8.8372
21/08/2567	791,905,691.19	8.949
20/08/2567	787,367,102.86	8.898
19/08/2567	795,773,947.99	8.993
16/08/2567	788,059,195.26	8.9499
15/08/2567	751,169,297.99	8.9353
14/08/2567	737,796,066.53	8.7762
13/08/2567	735,991,226.12	8.7548
09/08/2567	708,493,860.22	8.6079
08/08/2567	707,570,453.30	8.5967
07/08/2567	692,589,758.07	8.4147
06/08/2567	695,333,037.84	8.4472
05/08/2567	737,588,696.05	8.3451
02/08/2567	756,356,162.36	8.5574
01/08/2567	773,224,332.29	8.7483
31/07/2567	786,885,928.32	8.9028
30/07/2567	780,959,944.26	8.8358
26/07/2567	779,883,726.66	8.8236
25/07/2567	773,401,818.95	8.7503
24/07/2567	774,326,105.94	8.7403
23/07/2567	787,078,407.16	8.8842
19/07/2567	783,762,013.78	8.8467
18/07/2567	788,215,558.47	8.897
17/07/2567	795,721,270.75	8.9985
16/07/2567	799,757,026.13	9.0442
15/07/2567	794,075,521.48	8.9799
12/07/2567	792,573,995.24	8.9629
11/07/2567	789,391,634.92	8.927
10/07/2567	782,114,921.09	8.8444
09/07/2567	773,970,134.69	8.7919
08/07/2567	775,747,735.00	8.812
05/07/2567	776,927,591.74	8.8254
03/07/2567	777,189,596.99	8.8284
02/07/2567	771,133,788.51	8.7596
28/06/2567	770,529,844.01	8.7527
27/06/2567	774,250,555.52	8.795
26/06/2567	773,062,110.78	8.7815
25/06/2567	771,833,046.46	8.7675
24/06/2567	772,237,298.90	8.7721
21/06/2567	731,272,823.80	8.7412
20/06/2567	734,393,389.15	8.7784
18/06/2567	733,257,750.53	8.8077
17/06/2567	732,496,789.23	8.7882
14/06/2567	728,397,708.37	8.739
13/06/2567	729,362,205.35	8.7506
12/06/2567	730,604,647.36	8.7654
11/06/2567	636,765,480.97	8.6937
07/06/2567	635,254,452.58	8.6731
06/06/2567	638,180,546.59	8.713
05/06/2567	637,592,885.16	8.705
04/06/2567	629,070,098.44	8.5887
30/05/2567	627,747,356.02	8.5706
29/05/2567	628,652,075.30	8.5829
28/05/2567	634,842,973.20	8.6675
24/05/2567	634,172,466.82	8.657
23/05/2567	629,534,131.35	8.5936
21/05/2567	636,789,911.73	8.6927
20/05/2567	636,976,254.24	8.6952
17/05/2567	591,563,508.23	8.685
16/05/2567	540,602,129.81	8.6649
14/05/2567	538,127,642.61	8.6252
13/05/2567	536,262,110.27	8.5953
10/05/2567	477,236,782.61	8.5673
09/05/2567	476,996,884.72	8.5629
08/05/2567	474,394,357.30	8.5162
07/05/2567	463,838,359.52	8.5159
30/04/2567	456,290,429.72	8.3774
29/04/2567	461,680,462.77	8.4763
26/04/2567	459,939,660.33	8.4444
25/04/2567	458,164,406.89	8.4118
24/04/2567	459,562,644.43	8.4375
23/04/2567	460,022,633.07	8.443
22/04/2567	456,375,214.20	8.376
19/04/2567	452,185,298.26	8.2991
18/04/2567	453,781,776.69	8.3284
17/04/2567	453,757,142.72	8.328
11/04/2567	468,003,270.04	8.5893
10/04/2567	464,598,406.82	8.527
09/04/2567	469,458,370.40	8.6161
03/04/2567	460,539,587.57	8.635
02/04/2567	458,468,141.75	8.6148
28/03/2567	460,443,970.64	8.652
27/03/2567	460,241,497.06	8.6482
26/03/2567	458,244,817.93	8.6106
25/03/2567	458,791,879.29	8.6209
22/03/2567	459,748,693.48	8.6389
21/03/2567	458,236,878.75	8.6124
20/03/2567	457,395,597.54	8.5966
19/03/2567	423,275,047.93	8.5432
18/03/2567	422,461,180.80	8.5268
15/03/2567	419,969,853.51	8.4767
14/03/2567	403,015,883.98	8.4795
13/03/2567	403,845,966.36	8.497
12/03/2567	399,694,774.40	8.4866
11/03/2567	361,582,689.06	8.4269
08/03/2567	361,889,961.23	8.4413
07/03/2567	362,619,375.10	8.4583
06/03/2567	360,843,458.57	8.4169
05/03/2567	359,598,254.15	8.3879
04/03/2567	359,772,885.90	8.4275
01/03/2567	361,028,002.98	8.4569
29/02/2567	334,669,590.72	8.4001
28/02/2567	334,400,959.14	8.3934
27/02/2567	335,556,348.19	8.423
23/02/2567	336,583,232.46	8.4488
22/02/2567	335,565,571.22	8.4232
21/02/2567	316,058,438.64	8.3227
20/02/2567	316,548,599.40	8.3351
08/02/2567	316,449,520.26	8.3325
07/02/2567	316,222,663.83	8.3265
06/02/2567	300,651,969.65	8.3258
05/02/2567	298,394,815.95	8.2633
02/02/2567	297,994,593.29	8.2522
01/02/2567	285,992,083.11	8.2575
31/01/2567	283,563,985.65	8.1902
30/01/2567	274,034,833.52	8.2318
29/01/2567	274,780,043.90	8.2542
26/01/2567	263,987,946.05	8.2439
25/01/2567	248,509,847.51	8.2633
24/01/2567	245,205,234.39	8.2579
23/01/2567	225,157,684.19	8.2239
22/01/2567	210,013,845.60	8.2369
19/01/2567	198,570,360.94	8.201
18/01/2567	186,126,977.01	8.1539
17/01/2567	174,290,645.16	8.1426
16/01/2567	157,521,722.16	8.1902
12/01/2567	157,325,262.39	8.1775
11/01/2567	146,878,038.48	8.118
10/01/2567	146,800,495.84	8.1137
09/01/2567	146,923,976.65	8.1206
08/01/2567	148,150,872.85	8.1882
05/01/2567	147,575,470.73	8.1564
04/01/2567	147,279,072.33	8.14
03/01/2567	136,904,499.68	8.1184
02/01/2567	127,487,619.74	8.1496
28/12/2566	128,698,420.69	8.227
27/12/2566	128,773,876.07	8.2334
21/12/2566	126,820,298.76	8.1085
20/12/2566	125,838,562.12	8.0457
19/12/2566	127,283,335.10	8.1391
18/12/2566	126,425,211.58	8.0841
15/12/2566	126,555,762.79	8.0924
14/12/2566	127,214,222.66	8.1345
13/12/2566	125,982,065.17	8.0557
12/12/2566	81,236,283.66	7.9631
08/12/2566	82,025,581.00	8.0203
07/12/2566	81,786,875.20	7.9969
06/12/2566	81,541,430.90	7.9729
04/12/2566	81,650,118.95	7.9804
01/12/2566	81,907,127.71	8.0055
30/11/2566	74,669,673.80	7.9329
29/11/2566	74,498,530.84	7.9143
28/11/2566	74,808,641.04	7.9474
27/11/2566	74,730,614.58	7.939
24/11/2566	74,935,332.83	7.9608
22/11/2566	74,758,418.14	7.9418
21/11/2566	74,708,661.01	7.9365
20/11/2566	74,853,052.59	7.9518
17/11/2566	65,979,499.29	7.91
16/11/2566	65,563,025.68	7.8601
15/11/2566	65,994,865.37	7.9107
14/11/2566	66,122,248.03	7.9259
13/11/2566	64,694,481.50	7.7548
10/11/2566	64,523,564.65	7.7343
09/11/2566	63,912,662.20	7.6611
08/11/2566	64,148,487.00	7.6894
07/11/2566	64,345,613.31	7.7129
06/11/2566	64,385,068.60	7.717
03/11/2566	64,508,104.24	7.7318
02/11/2566	63,987,806.90	7.6694
01/11/2566	62,925,304.18	7.5421
31/10/2566	62,294,271.77	7.4664
30/10/2566	62,108,895.72	7.4437
27/10/2566	61,788,452.97	7.4048
26/10/2566	61,805,946.87	7.4074
25/10/2566	62,589,129.03	7.5012
24/10/2566	63,007,257.49	7.5513
19/10/2566	63,731,902.62	7.6382
18/10/2566	64,276,779.65	7.7035
17/10/2566	64,976,021.55	7.7873
16/10/2566	79,705,826.74	7.7784
12/10/2566	79,713,210.78	7.7797
11/10/2566	80,128,072.23	7.8202
10/10/2566	80,299,077.79	7.8369
28/09/2566	79,708,240.36	7.7792
27/09/2566	79,211,791.82	7.7308
26/09/2566	79,173,834.07	7.7271
25/09/2566	79,939,764.87	7.8021
22/09/2566	79,833,606.55	7.7915
21/09/2566	79,907,956.23	7.7988
20/09/2566	81,064,533.39	7.9117
19/09/2566	81,554,148.37	7.9595
18/09/2566	81,668,969.83	7.9706
15/09/2566	81,831,501.38	7.9864
14/09/2566	82,497,643.46	8.0514
13/09/2566	81,973,496.24	8.0003
12/09/2566	81,960,351.93	7.9992
11/09/2566	82,222,532.71	8.0247
08/09/2566	81,619,648.29	7.9658
07/09/2566	81,675,823.00	7.9713
06/09/2566	82,016,079.64	8.0045
05/09/2566	82,405,479.20	8.0425
01/09/2566	82,673,424.47	8.0686
31/08/2566	82,380,471.38	8.04
30/08/2566	82,743,006.01	8.0754
29/08/2566	82,623,774.99	8.0642
28/08/2566	81,596,872.80	7.9641
25/08/2566	80,985,627.46	7.9045
24/08/2566	80,562,835.63	7.8632
23/08/2566	81,357,306.43	7.9407
22/08/2566	80,611,070.13	7.868
21/08/2566	80,952,348.61	7.9002
18/08/2566	80,857,002.28	7.8906
17/08/2566	80,995,022.08	7.9041
16/08/2566	81,257,432.57	7.9297
15/08/2566	81,878,204.65	7.9899
11/08/2566	82,515,606.54	8.0521
10/08/2566	82,833,742.59	8.0831
09/08/2566	82,686,443.90	8.0687
08/08/2566	82,961,221.99	8.0956
07/08/2566	83,308,833.91	8.1294
04/08/2566	87,021,003.54	8.0856
03/08/2566	87,169,766.76	8.0994
02/08/2566	87,034,486.53	8.0868
31/07/2566	88,617,608.07	8.2342
27/07/2566	87,569,564.27	8.1387
26/07/2566	88,246,851.35	8.2019
25/07/2566	88,355,298.59	8.2121
24/07/2566	88,139,804.50	8.191
21/07/2566	87,819,136.81	8.1612
20/07/2566	87,447,236.26	8.1267
19/07/2566	87,809,391.77	8.1599
18/07/2566	87,756,221.83	8.1546
17/07/2566	87,684,007.61	8.1479
14/07/2566	87,532,112.85	8.1338
13/07/2566	87,717,042.59	8.151
12/07/2566	87,255,392.19	8.1076
11/07/2566	86,422,247.36	8.0302
10/07/2566	86,030,659.44	7.9937
07/07/2566	85,859,571.00	7.977
06/07/2566	85,724,853.09	7.9645
05/07/2566	86,528,639.40	8.0364
03/07/2566	87,086,585.28	8.0881
30/06/2566	87,067,003.94	8.0864
29/06/2566	86,381,307.30	8.0227
28/06/2566	86,215,763.63	8.0074
27/06/2566	86,122,826.80	7.9988
26/06/2566	85,359,050.10	7.9275
21/06/2566	86,091,774.87	7.9955
20/06/2566	86,314,321.99	8.016
16/06/2566	87,029,042.73	8.0824
15/06/2566	87,363,507.53	8.1134
14/06/2566	86,399,475.91	8.0239
13/06/2566	86,199,383.79	8.0053
12/06/2566	85,666,206.52	7.9567
09/06/2566	85,170,363.39	7.9106
08/06/2566	85,210,455.47	7.9143
07/06/2566	84,695,901.26	7.8664
06/06/2566	85,182,627.26	7.9116
02/06/2566	84,955,234.55	7.8904
01/06/2566	84,077,494.38	7.8089
31/05/2566	83,292,732.06	7.7361
30/05/2566	83,762,576.15	7.7798
24/05/2566	82,549,910.00	7.6636
23/05/2566	83,245,950.71	7.728
22/05/2566	84,047,585.81	7.8024
19/05/2566	83,943,591.93	7.7927
18/05/2566	84,226,700.31	7.7878
17/05/2566	83,771,202.13	7.7456
16/05/2566	83,003,702.32	7.6747
15/05/2566	83,458,070.18	7.7167
12/05/2566	83,135,774.11	7.6869
11/05/2566	83,243,781.76	7.6969
10/05/2566	83,425,488.85	7.7138
09/05/2566	83,227,353.05	7.6947
08/05/2566	83,611,950.67	7.7306
28/04/2566	84,130,506.65	7.7784
27/04/2566	83,700,454.22	7.7385
26/04/2566	82,472,633.76	7.625
25/04/2566	82,613,465.78	7.6384
24/04/2566	84,043,312.24	7.7706
21/04/2566	84,084,909.76	7.7742
20/04/2566	84,236,000.26	7.7882
19/04/2566	84,757,111.48	7.8363
18/04/2566	84,764,442.32	7.837
17/04/2566	84,683,332.32	7.8296
12/04/2566	83,523,001.61	7.7223
11/04/2566	83,912,518.44	7.7577
04/04/2566	84,068,821.80	7.7721
03/04/2566	84,611,574.31	7.8223
31/03/2566	84,192,666.93	7.7836
30/03/2566	83,491,836.41	7.7188
29/03/2566	82,812,521.73	7.656
28/03/2566	81,848,669.04	7.5669
27/03/2566	81,524,041.31	7.5362
24/03/2566	81,432,202.70	7.5277
23/03/2566	81,408,790.78	7.5256
22/03/2566	81,056,921.60	7.492
21/03/2566	81,822,522.44	7.5619
20/03/2566	80,712,062.30	7.4593
17/03/2566	80,354,677.58	7.4263
16/03/2566	81,097,403.56	7.4949
15/03/2566	79,713,277.29	7.367
14/03/2566	80,728,800.58	7.4608
13/03/2566	80,006,359.57	7.394
10/03/2566	80,228,488.27	7.4143
09/03/2566	81,091,556.20	7.4941
08/03/2566	82,660,632.07	7.6392
07/03/2566	82,227,149.36	7.5991
03/03/2566	84,019,349.92	7.7648
02/03/2566	82,897,646.14	7.6611
01/03/2566	82,531,258.15	7.6272
28/02/2566	82,147,665.69	7.5918
27/02/2566	82,369,645.22	7.6126
24/02/2566	81,803,390.27	7.5602
23/02/2566	82,848,989.60	7.657
22/02/2566	82,487,096.62	7.6201
21/02/2566	82,762,232.44	7.6455
17/02/2566	84,043,624.94	7.7639
16/02/2566	84,715,373.42	7.8074
15/02/2566	85,450,269.72	7.8752
14/02/2566	85,253,835.21	7.8571
13/02/2566	85,338,779.25	7.8649
10/02/2566	84,435,066.68	7.7816
09/02/2566	84,630,315.46	7.8125
08/02/2566	84,785,925.26	7.8268
07/02/2566	86,625,392.59	7.9111
06/02/2566	85,730,126.19	7.8292
03/02/2566	86,154,022.19	7.868
02/02/2566	87,201,469.69	7.9635
01/02/2566	88,298,835.30	7.911
31/01/2566	87,256,017.42	7.8175
30/01/2566	86,589,133.45	7.7575
19/01/2566	85,784,048.64	7.6854
18/01/2566	85,771,645.19	7.6843
17/01/2566	86,813,240.36	7.7776
13/01/2566	86,921,206.28	7.7873
12/01/2566	86,909,494.66	7.7863
11/01/2566	86,485,660.13	7.7483
10/01/2566	86,110,884.17	7.7144
09/01/2566	85,698,551.06	7.6775
06/01/2566	86,000,164.73	7.7045
05/01/2566	84,462,158.97	7.5668
04/01/2566	85,198,023.86	7.6327
03/01/2566	84,564,965.76	7.576
30/12/2565	84,522,528.92	7.5722
29/12/2565	85,070,933.35	7.6213
28/12/2565	83,997,610.75	7.527
22/12/2565	84,395,578.05	7.5625
21/12/2565	85,287,289.23	7.6424
20/12/2565	84,537,919.00	7.5753
19/12/2565	84,396,531.25	7.5626
16/12/2565	84,915,589.16	7.6091
15/12/2565	85,513,290.03	7.6627
14/12/2565	86,974,977.91	7.7936
13/12/2565	87,366,937.96	7.8298
09/12/2565	86,280,566.79	7.7325
08/12/2565	86,703,785.87	7.7703
07/12/2565	86,230,425.94	7.7279
06/12/2565	86,464,510.60	7.7405
02/12/2565	88,092,511.40	7.8862
01/12/2565	88,158,194.80	7.8918
30/11/2565	88,389,869.62	7.9125
29/11/2565	86,324,772.79	7.7277
28/11/2565	86,091,525.19	7.7068
25/11/2565	87,090,618.09	7.7963
22/11/2565	86,870,630.65	7.7766
21/11/2565	86,361,992.47	7.7105
18/11/2565	86,524,926.93	7.725
17/11/2565	86,309,255.66	7.7057
16/11/2565	86,474,034.69	7.7158
15/11/2565	87,120,598.47	7.7744
14/11/2565	86,282,194.01	7.6993
10/11/2565	86,609,266.52	7.7283
09/11/2565	82,381,102.03	7.351
08/11/2565	84,229,492.88	7.516
07/11/2565	83,734,417.42	7.4718
04/11/2565	83,476,048.03	7.4489
03/11/2565	82,285,496.65	7.3433
02/11/2565	82,599,288.70	7.3754
31/10/2565	84,695,155.86	7.5593
28/10/2565	85,135,286.37	7.5988
27/10/2565	83,947,619.62	7.4811
26/10/2565	84,332,658.00	7.5155
25/10/2565	84,907,205.85	7.5667
21/10/2565	83,516,409.14	7.4428
20/10/2565	81,924,780.91	7.3009
19/10/2565	82,288,765.18	7.3269
18/10/2565	83,039,137.05	7.3932
17/10/2565	82,381,182.05	7.3345
12/10/2565	80,592,914.14	7.1753
11/10/2565	80,759,472.37	7.1897
07/10/2565	82,191,652.82	7.3171
06/10/2565	84,219,935.71	7.4979
05/10/2565	84,888,466.38	7.5581
04/10/2565	85,188,917.77	7.5849
03/10/2565	82,845,135.42	7.3765
30/09/2565	80,958,050.58	7.2089
29/09/2565	81,995,986.73	7.3014
28/09/2565	83,781,972.71	7.4581
27/09/2565	82,061,561.23	7.3051
26/09/2565	82,052,101.09	7.3043
23/09/2565	82,713,758.86	7.3632
22/09/2565	84,467,630.29	7.5193
21/09/2565	85,284,076.01	7.592
20/09/2565	86,629,351.21	7.7117
19/09/2565	87,595,646.79	7.7979
16/09/2565	87,146,510.39	7.7582
15/09/2565	87,873,127.88	7.823
14/09/2565	88,938,062.42	7.9173
13/09/2565	88,129,578.07	7.8449
12/09/2565	91,624,416.06	8.156
09/09/2565	90,620,096.10	8.0665
08/09/2565	89,323,929.15	7.9513
07/09/2565	89,195,519.67	7.9397
06/09/2565	87,734,420.91	7.809
02/09/2565	88,351,435.65	7.8639
01/09/2565	89,083,147.35	7.9292
31/08/2565	89,187,759.25	7.9385
30/08/2565	89,457,383.31	7.9626
29/08/2565	90,539,790.04	8.0583
26/08/2565	90,776,044.30	8.0793
25/08/2565	94,674,282.79	8.2842
24/08/2565	93,443,031.17	8.1765
23/08/2565	93,360,188.83	8.1692
22/08/2565	93,150,415.57	8.1516
19/08/2565	94,407,793.47	8.2471
18/08/2565	95,509,139.54	8.3436
17/08/2565	95,464,156.04	8.3395
16/08/2565	97,367,099.58	8.3977
11/08/2565	96,126,305.77	8.2907
10/08/2565	96,270,185.08	8.3031
09/08/2565	94,599,502.71	8.1588
08/08/2565	95,301,461.39	8.2191
05/08/2565	95,108,540.28	8.2075
04/08/2565	95,618,190.25	8.2515
03/08/2565	95,372,208.45	8.2302
02/08/2565	94,117,098.93	8.1264
01/08/2565	94,384,697.28	8.1484
27/07/2565	93,239,410.39	8.0496
26/07/2565	90,852,133.36	7.8436
25/07/2565	92,130,457.43	7.9545
22/07/2565	91,982,252.01	7.9419
21/07/2565	93,007,969.04	8.0307
20/07/2565	92,028,515.54	7.9478
19/07/2565	91,659,262.50	7.9056
18/07/2565	89,655,513.48	7.7327
15/07/2565	89,501,276.72	7.7203
14/07/2565	88,512,805.64	7.635
12/07/2565	88,992,894.05	7.6764
11/07/2565	89,566,738.72	7.7278
08/07/2565	91,510,516.54	7.897
07/07/2565	91,578,932.82	7.9029
06/07/2565	89,783,340.70	7.7484
05/07/2565	89,916,967.42	7.7607
01/07/2565	90,391,765.19	7.8014
30/06/2565	89,620,353.06	7.7348
29/06/2565	91,631,298.24	7.7772
28/06/2565	92,270,312.36	7.8316
27/06/2565	93,490,693.02	7.9353
24/06/2565	93,444,694.43	7.9328
22/06/2565	90,778,412.31	7.7064
21/06/2565	91,537,858.40	7.7705
17/06/2565	89,809,226.50	7.6236
16/06/2565	89,382,135.16	7.5873
15/06/2565	92,202,883.58	7.8268
14/06/2565	91,173,756.06	7.7386
13/06/2565	91,270,110.10	7.7468
10/06/2565	94,596,000.58	8.0289
09/06/2565	96,238,558.66	8.169
08/06/2565	138,294,243.22	8.4127
07/06/2565	139,502,953.20	8.4862
02/06/2565	153,867,329.93	8.4638
01/06/2565	151,380,766.52	8.3271
31/05/2565	152,563,381.01	8.3934
27/05/2565	160,413,119.83	8.4394
26/05/2565	165,052,117.85	8.2982
25/05/2565	162,800,892.19	8.1851
24/05/2565	169,847,235.92	8.1184
23/05/2565	179,874,005.54	8.161
20/05/2565	177,427,072.99	8.05
19/05/2565	177,734,447.46	8.064
18/05/2565	186,317,602.15	8.0316
17/05/2565	194,187,256.37	8.2461
13/05/2565	190,459,750.92	8.0878
12/05/2565	185,621,874.59	7.8823
11/05/2565	196,821,175.20	7.9198
10/05/2565	202,069,658.26	7.9777
09/05/2565	202,130,724.66	7.9801
06/05/2565	210,559,772.51	8.3125
05/05/2565	211,417,299.56	8.3468
03/05/2565	212,700,947.29	8.3984
29/04/2565	209,978,859.68	8.2909
28/04/2565	213,701,837.31	8.4379
27/04/2565	211,313,552.60	8.3434
26/04/2565	209,254,354.87	8.262
25/04/2565	211,873,165.18	8.3655
22/04/2565	213,936,512.95	8.4468
21/04/2565	217,965,033.55	8.6058
20/04/2565	223,235,782.97	8.8169
19/04/2565	223,478,500.79	8.833
12/04/2565	257,435,291.88	8.7802
11/04/2565	256,879,914.67	8.7614
08/04/2565	260,518,786.60	8.8855
07/04/2565	259,753,017.00	8.8599
05/04/2565	260,773,982.74	8.895
04/04/2565	263,960,764.66	9.0045
01/04/2565	265,809,767.54	8.9258
31/03/2565	263,672,089.74	8.8539
30/03/2565	264,718,322.63	8.889
29/03/2565	264,981,378.14	8.8947
28/03/2565	263,642,717.32	8.8509
25/03/2565	264,605,436.77	8.8857
24/03/2565	264,186,759.31	8.8717
23/03/2565	261,326,180.70	8.7783
22/03/2565	261,153,889.09	8.7726
21/03/2565	259,949,437.93	8.7322
18/03/2565	246,693,998.55	8.6309
17/03/2565	245,153,316.90	8.577
16/03/2565	241,973,111.28	8.4658
15/03/2565	237,390,249.77	8.3058
14/03/2565	237,939,173.13	8.325
11/03/2565	243,391,038.31	8.5158
10/03/2565	244,299,273.92	8.546
09/03/2565	242,556,170.55	8.4938
08/03/2565	241,583,768.98	8.4503
07/03/2565	241,266,172.44	8.4347
04/03/2565	244,238,043.89	8.5386
03/03/2565	245,255,355.91	8.5746
02/03/2565	246,284,192.24	8.6106
01/03/2565	243,917,288.37	8.5286
28/02/2565	246,164,390.09	8.607
25/02/2565	245,462,849.27	8.5826
24/02/2565	240,391,364.41	8.4052
23/02/2565	242,052,139.54	8.4633
22/02/2565	241,563,528.27	8.4462
18/02/2565	242,986,572.27	8.4958
17/02/2565	244,374,595.94	8.5351
15/02/2565	246,534,162.83	8.6105
14/02/2565	242,814,525.32	8.4782
10/02/2565	247,270,341.47	8.6361
09/02/2565	249,570,999.35	8.7168
08/02/2565	247,282,299.66	8.6378
07/02/2565	247,249,482.73	8.6362
04/02/2565	246,957,491.57	8.6276
31/01/2565	245,143,707.49	8.565
28/01/2565	242,929,312.94	8.4857
27/01/2565	242,200,929.37	8.4605
26/01/2565	244,856,356.67	8.5551
25/01/2565	244,513,637.03	8.5386
24/01/2565	246,136,252.43	8.5949
21/01/2565	247,605,963.27	8.6461
20/01/2565	251,108,298.83	8.7684
19/01/2565	252,187,742.26	8.8059
18/01/2565	254,506,245.36	8.8871
14/01/2565	256,311,935.86	8.9509
13/01/2565	257,229,406.73	8.983
12/01/2565	260,706,102.55	9.1051
11/01/2565	258,818,419.89	9.0397
10/01/2565	258,332,215.23	9.0227
07/01/2565	258,614,306.08	9.0325
06/01/2565	259,363,962.45	9.0537
05/01/2565	259,774,034.17	9.0715
04/01/2565	266,028,817.81	9.3005
30/12/2564	268,807,672.41	9.411
29/12/2564	264,618,660.70	9.2882
28/12/2564	266,639,001.15	9.3679
22/12/2564	266,000,958.07	9.3455
21/12/2564	264,786,466.23	9.3121
20/12/2564	258,796,224.65	9.1017
17/12/2564	264,335,492.87	9.2985
16/12/2564	265,885,016.68	9.3608
15/12/2564	267,004,560.77	9.40
14/12/2564	265,978,798.18	9.3639
13/12/2564	268,981,495.61	9.4708
09/12/2564	270,935,495.11	9.5427
08/12/2564	273,488,354.07	9.6376
07/12/2564	271,506,768.12	9.5723
03/12/2564	263,986,484.69	9.3072
02/12/2564	269,127,888.56	9.4927
01/12/2564	268,330,582.66	9.4578
30/11/2564	273,271,525.33	9.6354
29/11/2564	277,000,613.63	9.7726
26/11/2564	275,365,392.35	9.7155
24/11/2564	281,600,942.42	9.9354
23/11/2564	280,572,900.80	9.8993
22/11/2564	282,228,339.86	9.9373
19/11/2564	282,970,394.82	9.9661
18/11/2564	283,290,953.18	9.9775
17/11/2564	286,882,079.79	10.105
16/11/2564	288,742,531.35	10.1981
15/11/2564	288,921,332.73	10.2098
12/11/2564	289,859,403.20	10.2485
11/11/2564	288,518,959.97	10.2045
10/11/2564	285,002,620.21	10.1058
09/11/2564	288,152,198.13	10.2217
08/11/2564	289,392,204.37	10.2912
05/11/2564	286,971,134.48	10.2051
04/11/2564	285,880,639.78	10.1676
03/11/2564	286,338,446.75	10.1839
02/11/2564	284,375,357.42	10.1763
01/11/2564	286,025,117.62	10.2423
29/10/2564	282,329,240.35	10.1171
28/10/2564	283,423,587.01	10.1564
27/10/2564	281,969,283.43	10.1044
26/10/2564	284,062,979.46	10.1814
25/10/2564	284,292,000.84	10.1896
21/10/2564	283,298,024.91	10.1611
20/10/2564	285,053,122.71	10.2256
19/10/2564	284,753,824.29	10.215
18/10/2564	282,956,537.91	10.1505
15/10/2564	283,540,435.24	10.1743
14/10/2564	280,452,214.24	10.0635
12/10/2564	277,713,365.93	9.9655
11/10/2564	278,726,418.97	10.0019
08/10/2564	279,752,781.49	10.0387
07/10/2564	278,661,671.11	10.0003
06/10/2564	275,566,444.98	9.8892
05/10/2564	277,176,922.46	9.947
04/10/2564	274,169,204.31	9.9052
01/10/2564	277,195,564.25	10.0193
30/09/2564	276,448,447.66	9.9931
29/09/2564	277,448,015.93	10.03
28/09/2564	278,984,411.73	10.0857
27/09/2564	283,189,223.59	10.2377
23/09/2564	285,928,489.59	10.3367
22/09/2564	283,351,355.80	10.2443
21/09/2564	282,167,021.52	10.2022
20/09/2564	281,087,686.03	10.1639
17/09/2564	280,794,367.66	10.3793
16/09/2564	281,995,701.83	10.4237
15/09/2564	282,630,432.16	10.4472
14/09/2564	285,273,313.28	10.4361
13/09/2564	285,693,809.49	10.4514
10/09/2564	284,874,387.70	10.4137
09/09/2564	285,691,603.21	10.4447
08/09/2564	286,519,128.44	10.4749
07/09/2564	289,222,376.16	10.5738
06/09/2564	289,869,124.10	10.5975
03/09/2564	289,312,085.05	10.5771
02/09/2564	266,978,688.25	10.5561
01/09/2564	265,825,264.68	10.5105
31/08/2564	264,494,952.58	10.4589
30/08/2564	264,864,262.69	10.4552
27/08/2564	265,052,220.89	10.4626
26/08/2564	262,239,395.22	10.344
25/08/2564	264,276,838.96	10.4243
24/08/2564	263,902,496.56	10.4096
23/08/2564	230,933,315.93	10.3635
20/08/2564	227,198,459.28	10.1974
19/08/2564	226,500,617.87	10.1668
18/08/2564	228,111,236.83	10.2391
17/08/2564	228,097,295.35	10.2385
16/08/2564	231,803,603.81	10.4051
13/08/2564	233,087,040.30	10.4626
11/08/2564	233,784,903.79	10.508
10/08/2564	239,402,554.67	10.5542
09/08/2564	239,562,965.66	10.5627
06/08/2564	238,568,472.00	10.5202
05/08/2564	238,849,524.26	10.5327
04/08/2564	236,811,868.69	10.4428
03/08/2564	236,064,351.28	10.4099
02/08/2564	235,754,582.82	10.3962
30/07/2564	234,251,399.77	10.3302
29/07/2564	236,437,813.29	10.4266
27/07/2564	233,658,449.32	10.3047
23/07/2564	240,745,184.22	10.6173
22/07/2564	240,844,098.01	10.6217
21/07/2564	240,516,368.10	10.6072
20/07/2564	237,267,998.57	10.4641
19/07/2564	233,200,212.19	10.3277
16/07/2564	235,100,197.75	10.4104
15/07/2564	236,534,275.04	10.4571
14/07/2564	238,203,772.75	10.531
13/07/2564	227,362,834.52	10.6688
12/07/2564	228,837,438.20	10.7414
09/07/2564	228,124,619.19	10.7084
08/07/2564	225,509,577.40	10.5726
07/07/2564	227,658,095.64	10.6733
06/07/2564	229,043,870.57	10.736
02/07/2564	230,948,926.47	10.8254
01/07/2564	228,534,811.13	10.8737
30/06/2564	229,317,546.77	10.9018
29/06/2564	231,077,727.23	10.9845
28/06/2564	231,032,135.67	10.9828
25/06/2564	229,364,236.65	10.9035
24/06/2564	228,353,486.31	10.8553
23/06/2564	226,594,975.21	10.7717
22/06/2564	225,474,088.81	10.7187
21/06/2564	224,784,736.68	10.6778
18/06/2564	223,547,841.09	10.619
17/06/2564	225,957,692.82	10.7335
16/06/2564	224,801,551.34	10.6763
15/06/2564	225,567,478.99	10.7136
14/06/2564	227,586,671.75	10.8079
11/06/2564	227,014,858.77	10.7807
10/06/2564	226,900,404.87	10.7752
09/06/2564	225,835,990.16	10.7247
08/06/2564	226,435,302.90	10.7531
07/06/2564	226,515,735.92	10.7615
04/06/2564	226,023,436.41	10.7571
02/06/2564	225,060,002.16	10.7161
01/06/2564	219,186,310.34	10.7117
28/05/2564	218,379,366.26	10.6723
27/05/2564	217,669,488.45	10.6359
25/05/2564	209,932,448.90	10.5995
24/05/2564	209,777,371.61	10.5918
21/05/2564	207,744,513.26	10.5022
20/05/2564	207,998,405.47	10.5161
19/05/2564	205,765,412.75	10.4039
18/05/2564	206,943,535.80	10.4653
17/05/2564	206,710,951.85	10.453
14/05/2564	206,849,096.14	10.4608
13/05/2564	203,777,633.98	10.3055
12/05/2564	202,768,982.62	10.24
11/05/2564	201,893,504.83	10.4075
10/05/2564	203,777,187.76	10.5046
07/05/2564	205,909,541.58	10.6151
06/05/2564	203,734,687.91	10.504
05/05/2564	203,495,725.26	10.4912
30/04/2564	206,349,084.22	10.6385
29/04/2564	206,969,583.84	10.7441
28/04/2564	207,716,258.58	10.7881
27/04/2564	207,720,870.73	10.7892
26/04/2564	208,251,923.66	10.8171
23/04/2564	207,117,115.00	10.7581
22/04/2564	205,337,813.58	10.636
21/04/2564	205,397,026.25	10.6399
20/04/2564	203,455,612.18	10.5404
19/04/2564	203,711,131.32	10.6633
16/04/2564	205,425,036.34	10.7556
09/04/2564	203,405,075.44	10.6497
08/04/2564	203,512,664.43	10.6559
07/04/2564	201,639,144.26	10.5592
01/04/2564	201,884,394.41	10.5748
31/03/2564	199,298,396.08	10.4364
30/03/2564	197,095,100.69	10.3216
29/03/2564	192,580,991.64	10.2565
26/03/2564	194,037,775.69	10.3336
25/03/2564	191,183,798.71	10.1852
24/03/2564	190,695,158.63	10.1603
23/03/2564	194,229,529.08	10.3502
22/03/2564	197,388,018.20	10.5179
19/03/2564	196,708,769.65	10.4829
18/03/2564	152,694,964.55	10.4497
17/03/2564	155,521,107.59	10.6431
16/03/2564	155,390,149.56	10.6383
15/03/2564	156,121,263.69	10.6898
12/03/2564	118,035,772.14	10.688
11/03/2564	118,138,343.71	10.701
10/03/2564	116,345,016.68	10.5386
09/03/2564	115,602,326.84	10.4716
08/03/2564	114,056,619.89	10.3316
05/03/2564	127,304,938.94	10.4282
04/03/2564	127,123,359.79	10.422
03/03/2564	130,286,257.69	10.6835
02/03/2564	132,603,599.56	10.874
01/03/2564	134,257,905.19	11.0151
25/02/2564	131,054,399.30	10.7524
24/02/2564	134,454,939.46	11.0289
23/02/2564	133,610,128.25	10.9614
22/02/2564	135,209,958.02	11.1024
19/02/2564	139,397,961.70	11.3973
18/02/2564	137,766,454.27	11.2688
17/02/2564	139,816,930.58	11.4382
16/02/2564	140,592,356.11	11.5123
15/02/2564	140,604,472.25	11.5146
10/02/2564	138,338,593.74	11.3799
09/02/2564	137,213,052.35	11.3807
08/02/2564	136,437,237.63	11.318
05/02/2564	135,834,606.68	11.219
04/02/2564	133,622,747.04	11.1254
03/02/2564	132,445,368.72	11.0698
02/02/2564	132,056,162.62	11.025
01/02/2564	129,959,252.99	10.8544
29/01/2564	126,736,296.35	10.5843
28/01/2564	129,675,939.55	10.8228
27/01/2564	128,905,956.90	10.7595
26/01/2564	132,278,881.10	11.0362
25/01/2564	133,036,638.15	11.0992
22/01/2564	132,652,779.34	11.0679
21/01/2564	98,168,637.78	11.0895
20/01/2564	97,399,036.87	11.0364
19/01/2564	95,876,259.73	10.8996
18/01/2564	94,537,154.89	10.7481
15/01/2564	93,950,072.30	10.7285
14/01/2564	92,952,943.78	10.8905
13/01/2564	92,050,551.49	10.841
12/01/2564	90,993,635.19	10.8612
11/01/2564	78,217,920.98	10.7753
08/01/2564	78,515,169.42	10.8838
07/01/2564	77,147,888.81	10.6948
06/01/2564	75,581,082.44	10.4763
05/01/2564	75,691,959.42	10.4915
04/01/2564	74,323,271.80	10.3404
30/12/2563	74,619,282.07	10.3817
29/12/2563	74,037,277.79	10.3007
28/12/2563	74,118,166.38	10.3118
23/12/2563	74,560,547.43	10.3753
22/12/2563	74,283,052.97	10.3406
21/12/2563	73,749,490.32	10.266
18/12/2563	74,040,172.98	10.2915
17/12/2563	74,039,030.78	10.2917
16/12/2563	73,248,925.28	10.1808
15/12/2563	73,164,588.44	10.1342
14/12/2563	72,423,056.23	10.0321
09/12/2563	72,135,049.93	9.9922
08/12/2563	73,027,604.74	10.1284
04/12/2563	72,493,979.38	10.0546
03/12/2563	71,821,432.60	9.9628
02/12/2563	71,528,414.95	9.9217
01/12/2563	71,785,345.51	9.9291
30/11/2563	71,381,162.98	9.8731
27/11/2563	72,336,105.55	10.0051
25/11/2563	71,564,888.77	9.8973
24/11/2563	71,594,668.02	9.9014
23/11/2563	70,910,752.14	9.8068
20/11/2563	70,269,220.82	9.7188
19/11/2563	70,089,150.69	9.6938
18/11/2563	70,978,494.41	9.6092
17/11/2563	71,237,176.96	9.6443
16/11/2563	71,333,746.29	9.6572
13/11/2563	70,761,260.13	9.58
12/11/2563	70,108,092.38	9.4918
10/11/2563	71,669,194.28	9.4381
09/11/2563	72,870,193.50	9.5892
06/11/2563	72,958,693.35	9.6009
05/11/2563	73,400,606.29	9.6573
04/11/2563	71,447,986.56	9.5133
03/11/2563	69,850,663.67	9.3006
02/11/2563	69,185,715.77	9.212
30/10/2563	68,687,427.71	9.1397
29/10/2563	69,433,081.40	9.2408
28/10/2563	68,816,630.74	9.1588
27/10/2563	70,630,450.41	9.3977
22/10/2563	70,818,159.91	9.5025
21/10/2563	70,747,335.76	9.493
20/10/2563	70,936,921.85	9.5172
19/10/2563	70,661,357.22	9.4802
16/10/2563	71,316,824.94	9.5671
15/10/2563	71,255,362.76	9.5589
14/10/2563	71,616,849.22	9.6023
09/10/2563	71,079,820.99	9.5494
08/10/2563	70,534,685.42	9.4762
07/10/2563	70,229,765.38	9.4352
06/10/2563	69,430,089.45	9.3271
05/10/2563	70,256,537.77	9.4371
02/10/2563	69,380,922.15	9.3195
30/09/2563	69,762,663.80	9.3709
29/09/2563	69,380,520.26	9.3196
28/09/2563	69,595,403.06	9.3464
25/09/2563	68,634,427.97	9.2174
24/09/2563	67,920,047.65	9.1214
23/09/2563	67,926,641.42	9.1277
22/09/2563	69,097,293.48	9.285
21/09/2563	68,701,997.14	9.2314
18/09/2563	69,085,821.90	9.2832
17/09/2563	69,538,828.66	9.3441
16/09/2563	70,021,618.23	9.4103
15/09/2563	70,385,011.38	9.4591
14/09/2563	69,759,273.30	9.3739
11/09/2563	68,776,489.84	9.2554
10/09/2563	68,666,131.43	9.2408
09/09/2563	69,602,703.10	9.3682
08/09/2563	68,393,956.34	9.2102
03/09/2563	70,785,692.87	9.5345
02/09/2563	73,021,232.91	9.8358
01/09/2563	72,532,344.10	9.7727
31/08/2563	71,708,953.60	9.6619
28/08/2563	71,928,717.55	9.6988
27/08/2563	71,503,197.67	9.6421
26/08/2563	71,785,415.64	9.6809
25/08/2563	71,236,981.60	9.6332
24/08/2563	69,667,753.53	9.581
21/08/2563	69,290,218.53	9.5273
20/08/2563	68,791,919.23	9.4602
19/08/2563	68,214,685.11	9.3808
18/08/2563	68,518,950.98	9.4085
17/08/2563	70,769,080.69	9.3969
14/08/2563	70,106,025.96	9.3092
13/08/2563	70,117,422.60	9.3107
11/08/2563	69,251,905.55	9.195
10/08/2563	69,744,598.06	9.267
07/08/2563	69,741,672.88	9.2666
06/08/2563	70,348,667.39	9.3447
05/08/2563	69,995,951.09	9.2979
04/08/2563	69,694,002.82	9.2482
03/08/2563	69,302,728.89	9.195
31/07/2563	68,611,149.28	9.1036
30/07/2563	68,285,839.59	9.0605
29/07/2563	68,543,435.45	9.0952
24/07/2563	67,433,917.55	8.9481
23/07/2563	68,008,433.15	9.0245
22/07/2563	67,709,959.31	9.1182
21/07/2563	67,612,265.91	9.1052
20/07/2563	67,637,854.32	9.1088
17/07/2563	66,690,380.02	8.9813
16/07/2563	66,437,222.66	8.9472
15/07/2563	66,903,658.13	9.01
14/07/2563	66,482,015.27	8.9523
13/07/2563	65,898,182.69	8.8734
10/07/2563	66,691,889.63	8.9793
09/07/2563	66,341,943.04	8.9349
08/07/2563	66,566,956.99	8.9614
07/07/2563	65,957,617.41	8.8794
02/07/2563	65,524,712.88	8.8211
30/06/2563	64,424,498.86	8.6728
29/06/2563	64,128,878.26	8.6327
26/06/2563	63,608,404.59	8.564
24/06/2563	63,939,946.95	8.6086
23/06/2563	65,294,122.58	8.7868
22/06/2563	65,084,065.59	8.7585
19/06/2563	65,466,088.12	8.6958
18/06/2563	65,829,830.26	8.7442
17/06/2563	65,773,545.86	8.741
16/06/2563	66,040,938.46	8.7769
15/06/2563	68,306,994.00	8.6449
12/06/2563	68,107,816.07	8.6197
11/06/2563	67,541,400.86	8.4833
10/06/2563	71,339,704.49	8.9609
09/06/2563	71,907,354.18	9.0391
08/06/2563	72,814,654.72	9.1518
05/06/2563	71,947,428.40	9.0528
04/06/2563	70,489,929.09	8.8654
02/06/2563	69,710,789.98	8.7658
29/05/2563	69,100,328.99	8.6892
28/05/2563	68,858,139.12	8.659
27/05/2563	68,899,520.37	8.6629
26/05/2563	68,399,295.79	8.6001
22/05/2563	67,346,234.97	8.4677
21/05/2563	67,416,246.11	8.4765
20/05/2563	68,328,857.88	8.5338
19/05/2563	67,516,402.61	8.4234
18/05/2563	68,209,136.85	8.5098
15/05/2563	66,514,024.27	8.2983
14/05/2563	66,588,999.77	8.3114
13/05/2563	66,126,685.22	8.2525
12/05/2563	67,013,711.25	8.364
11/05/2563	67,912,140.16	8.4757
08/05/2563	68,131,578.24	8.5031
07/05/2563	67,333,105.30	8.4066
05/05/2563	66,460,135.71	8.3553
29/04/2563	67,900,171.90	8.5363
28/04/2563	66,758,373.52	8.3452
27/04/2563	66,837,721.92	8.3554
24/04/2563	65,941,689.08	8.2439
23/04/2563	65,378,682.82	8.1735
22/04/2563	65,460,972.11	8.1838
21/04/2563	64,396,358.02	8.0514
20/04/2563	65,518,283.66	8.2541
17/04/2563	66,498,284.99	8.3782
16/04/2563	65,572,647.36	8.2616
15/04/2563	65,475,574.81	8.2496
14/04/2563	66,276,133.40	8.3493
09/04/2563	65,683,160.78	8.2754
08/04/2563	65,287,621.00	8.2257
07/04/2563	64,916,451.55	8.1804
03/04/2563	64,255,473.14	8.0973
02/04/2563	64,520,224.71	8.1308
01/04/2563	63,678,041.52	8.024
31/03/2563	64,672,184.80	8.1504
30/03/2563	64,601,287.52	8.1416
27/03/2563	64,004,623.21	8.0664
26/03/2563	64,500,960.17	8.1271
25/03/2563	63,696,516.39	8.0265
24/03/2563	63,336,316.76	7.9811
23/03/2563	62,850,794.53	7.9152
20/03/2563	62,190,141.59	7.832
19/03/2563	61,668,403.54	7.7634
18/03/2563	61,329,945.73	7.7206
17/03/2563	62,895,375.36	7.9133
16/03/2563	62,059,103.21	7.8088
13/03/2563	64,553,271.96	8.123
12/03/2563	64,026,671.85	8.0265
11/03/2563	65,960,439.41	8.2685
10/03/2563	67,705,696.48	8.4567
09/03/2563	67,335,456.99	8.4108
06/03/2563	72,323,608.94	9.0122
05/03/2563	73,404,979.55	9.1542
04/03/2563	74,910,843.95	9.343
03/03/2563	73,159,565.74	9.1265
02/03/2563	73,884,217.92	9.2144
28/02/2563	72,649,964.56	9.0609
27/02/2563	74,269,670.57	9.2605
26/02/2563	107,304,331.60	9.7132
25/02/2563	106,860,949.85	9.6733
24/02/2563	108,884,323.88	9.8547
21/02/2563	111,929,263.45	10.1285
20/02/2563	112,945,479.44	10.2206
19/02/2563	113,485,966.25	10.2704
18/02/2563	112,906,837.83	10.218
17/02/2563	113,123,004.53	10.2375
14/02/2563	113,141,423.09	10.2396
13/02/2563	113,041,980.94	10.2305
12/02/2563	113,646,683.84	10.2854
11/02/2563	112,823,617.98	10.2128
07/02/2563	111,726,413.18	10.1167
06/02/2563	112,473,276.46	10.1851
05/02/2563	112,050,794.56	10.1468
04/02/2563	110,960,226.18	10.0478
03/02/2563	109,254,864.79	9.8933
31/01/2563	108,867,539.63	9.8579
30/01/2563	110,896,703.94	10.0429
29/01/2563	111,695,289.37	10.1159
28/01/2563	112,149,228.84	10.157
27/01/2563	111,407,720.89	10.0898
24/01/2563	114,979,144.25	10.2657
23/01/2563	115,631,371.75	10.3252
22/01/2563	116,414,495.92	10.3498
21/01/2563	116,046,944.84	10.3217
20/01/2563	117,585,799.44	10.4586
17/01/2563	117,684,598.35	10.4675
16/01/2563	117,083,169.83	10.4185
15/01/2563	116,880,285.65	10.3564
14/01/2563	117,380,106.79	10.4003
13/01/2563	121,378,320.40	10.4312
10/01/2563	120,481,362.13	10.3514
09/01/2563	118,880,309.43	10.3422
08/01/2563	118,287,929.47	10.2906
07/01/2563	117,801,644.26	10.2478
06/01/2563	117,849,827.78	10.2544
03/01/2563	117,804,785.99	10.2548
02/01/2563	118,909,731.84	10.3512
30/12/2562	117,378,259.44	10.2184
27/12/2562	117,761,756.48	10.2694
23/12/2562	117,047,596.92	10.2072
20/12/2562	116,865,387.11	10.1907
19/12/2562	117,135,632.86	10.1677
18/12/2562	117,823,441.30	10.1662
17/12/2562	117,596,737.46	10.1487
16/12/2562	117,182,536.06	10.1129
13/12/2562	116,957,738.29	10.0911
12/12/2562	116,623,831.23	10.0619
11/12/2562	115,793,707.53	9.9903
09/12/2562	115,069,125.80	9.9279
06/12/2562	115,366,051.06	9.9534
04/12/2562	114,512,512.70	9.8799
03/12/2562	114,122,089.37	9.8454
02/12/2562	115,356,003.60	9.8654
27/11/2562	116,364,826.44	9.9516
26/11/2562	116,213,400.07	9.9389
25/11/2562	115,848,276.50	9.908
22/11/2562	115,678,758.60	9.8937
21/11/2562	115,692,135.23	9.895
20/11/2562	116,052,124.13	9.9252
19/11/2562	115,869,623.80	9.9095
18/11/2562	115,687,628.65	9.8942
15/11/2562	115,560,717.24	9.8834
14/11/2562	115,454,141.02	9.8744
13/11/2562	115,067,541.18	9.8418
12/11/2562	114,894,755.03	9.8259
08/11/2562	115,360,152.19	9.8658
07/11/2562	115,428,370.68	9.8717
06/11/2562	115,964,775.04	9.9176
05/11/2562	115,807,372.95	9.9041
04/11/2562	147,424,659.28	9.941
01/11/2562	147,626,315.18	9.9494
31/10/2562	174,416,952.36	9.9227
30/10/2562	174,292,952.67	9.916
29/10/2562	174,118,771.65	9.9063
28/10/2562	174,594,212.00	9.9334
25/10/2562	173,644,145.06	9.8796
24/10/2562	173,218,411.93	9.8554
22/10/2562	172,320,244.06	9.8042
21/10/2562	172,815,275.34	9.8327
18/10/2562	171,639,626.83	9.7658
17/10/2562	172,423,012.95	9.8095
16/10/2562	172,184,283.51	9.7956
15/10/2562	172,049,275.85	9.7876
11/10/2562	171,170,002.23	9.7376
10/10/2562	169,379,594.97	9.6357
09/10/2562	168,182,477.13	9.5676
08/10/2562	167,143,438.69	9.5094
04/10/2562	169,585,781.96	9.6484
03/10/2562	168,298,302.67	9.5749
02/10/2562	167,181,547.77	9.5118
30/09/2562	170,540,570.35	9.7032
27/09/2562	169,908,857.72	9.6708
26/09/2562	170,878,744.35	9.7261
25/09/2562	170,680,681.56	9.715
24/09/2562	170,422,305.57	9.7003
23/09/2562	171,129,325.13	9.7406
20/09/2562	170,918,101.03	9.7286
19/09/2562	171,603,088.28	9.7677
18/09/2562	171,606,903.21	9.7679
17/09/2562	171,845,028.30	9.7809
16/09/2562	171,281,133.61	9.7488
13/09/2562	171,641,041.52	9.7693
12/09/2562	171,957,940.28	9.7873
11/09/2562	171,559,198.92	9.7646
10/09/2562	170,734,461.56	9.7178
09/09/2562	171,230,553.07	9.7474
06/09/2562	171,057,831.80	9.738
05/09/2562	170,611,114.01	9.7116
04/09/2562	169,014,851.68	9.6207
03/09/2562	167,232,664.74	9.52
30/08/2562	166,919,188.40	9.5589
29/08/2562	166,497,870.02	9.5349
28/08/2562	164,835,986.90	9.4397
27/08/2562	163,946,545.51	9.3888
23/08/2562	163,012,823.90	9.3329
22/08/2562	166,162,651.86	9.5132
21/08/2562	166,525,771.25	9.534
20/08/2562	165,562,074.48	9.4793
19/08/2562	165,928,628.87	9.4997
16/08/2562	165,095,069.17	9.4518
15/08/2562	163,458,447.55	9.3584
14/08/2562	163,123,118.86	9.3375
13/08/2562	167,192,642.90	9.5709
09/08/2562	166,894,294.50	9.5539
08/08/2562	167,895,323.45	9.6113
07/08/2562	165,757,298.88	9.4891
06/08/2562	165,123,447.48	9.4529
05/08/2562	164,121,675.33	9.3958
02/08/2562	167,523,460.57	9.5899
01/08/2562	168,913,484.40	9.6712
31/07/2562	170,024,257.80	9.7407
30/07/2562	171,222,679.51	9.8095
26/07/2562	172,404,090.98	9.8775
25/07/2562	171,750,560.37	9.8402
24/07/2562	172,372,163.63	9.87
23/07/2562	172,255,370.95	9.8645
22/07/2562	171,560,040.51	9.8249
19/07/2562	171,121,689.07	9.8008
18/07/2562	171,879,159.01	9.8445
17/07/2562	171,678,566.83	9.833
15/07/2562	172,458,123.37	9.8776
12/07/2562	172,397,339.72	9.8742
11/07/2562	171,896,963.17	9.8455
10/07/2562	172,498,657.44	9.8801
09/07/2562	171,675,115.10	9.8334
08/07/2562	171,676,797.74	9.8398
05/07/2562	172,545,507.75	9.8817
02/07/2562	172,569,996.89	9.8843
28/06/2562	171,364,943.23	9.8154
27/06/2562	171,517,259.46	9.8241
26/06/2562	170,543,305.93	9.763
25/06/2562	170,065,776.86	9.7465
24/06/2562	171,373,395.91	9.8214
21/06/2562	166,650,781.72	9.8246
20/06/2562	167,323,804.90	9.8645
19/06/2562	167,525,138.17	9.8764
18/06/2562	167,303,557.12	9.8633
17/06/2562	166,132,750.32	9.7889
14/06/2562	165,769,565.37	9.7706
13/06/2562	166,376,977.10	9.8066
12/06/2562	166,316,821.63	9.812
11/06/2562	167,347,171.28	9.8728
10/06/2562	166,568,383.39	9.8274
06/06/2562	164,841,229.27	9.7287
05/06/2562	164,210,759.00	9.6915
04/06/2562	163,898,289.12	9.6729
31/05/2562	161,994,788.11	9.5606
30/05/2562	163,162,286.16	9.6302
29/05/2562	162,979,829.54	9.6309
28/05/2562	161,707,344.75	9.6383
24/05/2562	162,348,651.83	9.6781
23/05/2562	161,996,364.11	9.6584
22/05/2562	163,552,104.58	9.7515
21/05/2562	163,769,844.50	9.7651
17/05/2562	161,801,961.46	9.6836
16/05/2562	162,668,352.92	9.7355
15/05/2562	160,873,180.05	9.698
14/05/2562	160,033,695.11	9.6615
10/05/2562	162,209,091.41	9.7898
09/05/2562	161,376,235.92	9.7453
08/05/2562	163,256,160.00	9.8601
07/05/2562	163,700,936.15	9.8871
03/05/2562	168,364,396.07	10.1755
02/05/2562	167,321,417.81	10.1134
30/04/2562	166,018,546.29	10.1624
29/04/2562	165,901,282.20	10.1613
26/04/2562	165,301,693.35	10.1296
25/04/2562	164,833,403.36	10.1017
24/04/2562	165,095,252.23	10.1256
23/04/2562	165,472,898.53	10.1805
18/04/2562	165,411,188.61	10.1769
17/04/2562	164,559,018.08	10.1882
12/04/2562	163,503,082.29	10.1306
11/04/2562	162,095,648.61	10.0979
10/04/2562	162,030,498.14	10.1626
09/04/2562	161,213,347.17	10.1361
04/04/2562	160,686,605.60	10.1068
03/04/2562	160,233,956.03	10.0803
02/04/2562	159,210,283.38	10.016
01/04/2562	159,253,469.75	10.0187
29/03/2562	157,391,916.69	9.9017
28/03/2562	156,475,505.23	9.844
27/03/2562	125,476,954.84	9.8176
26/03/2562	126,135,873.58	9.8691
25/03/2562	125,793,745.91	9.8423
22/03/2562	126,237,278.00	9.8771
21/03/2562	128,485,168.89	10.0529
20/03/2562	127,818,404.12	10.0008

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมผสม

กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า) (KT-SAGA-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์