NAV of Fund : LPF Date (DD/MM/YYYY),NAV of Fund,NAV 31/01/2567,"28,285,389,360.32","12.1018", 31/12/2566,"28,623,646,764.18","12.2465", 30/11/2566,"28,431,885,777.86","12.1645", 31/10/2566,"28,258,089,166.85","12.0901", 30/09/2566,"28,563,743,695.04","12.2209", 31/08/2566,"28,376,474,026.35","12.1408", 31/07/2566,"28,184,300,497.86","12.0585", 30/06/2566,"28,514,527,929.78","12.1998", 31/05/2566,"28,338,609,621.03","12.1246", 30/04/2566,"28,149,427,203.86","12.0436", 31/03/2566,"28,468,955,699.67","12.1803", 28/02/2566,"28,274,173,857.35","12.097", 31/01/2566,"28,133,944,539.68","12.037", 31/12/2565,"28,553,829,615.21","12.2166", 30/11/2565,"28,360,006,234.38","12.1337", 31/10/2565,"29,463,491,455.19","12.6058", 30/09/2565,"29,760,537,137.62","12.7329", 31/08/2565,"29,581,658,325.22","12.6564", 31/07/2565,"29,398,755,305.73","12.5781", 30/06/2565,"29,698,172,055.36","12.7062", 31/05/2565,"29,528,427,617.32","12.6336", 30/04/2565,"29,347,999,989.39","12.5564", 31/03/2565,"29,606,221,124.89","12.6669", 28/02/2565,"29,433,832,133.26","12.5931", 31/01/2565,"29,482,830,741.33","12.6141", 31/12/2564,"29,974,640,013.90","12.8245", 30/11/2564,"29,812,391,735.13","12.7551", 31/10/2564,"29,528,617,952.96","12.6337", 30/09/2564,"29,720,984,093.95","12.716", 31/08/2564,"29,565,109,003.30","12.6493", 31/07/2564,"29,511,176,573.27","12.6262", 30/06/2564,"29,778,884,931.63","12.7408", 31/05/2564,"29,622,650,845.68","12.6739", 30/04/2564,"29,483,144,898.05","12.6142", 31/03/2564,"29,758,387,787.68","12.732", 28/02/2564,"29,592,087,049.15","12.6608",