Policy

nav date :17/07/2018 - 17/07/2023

Symbol Fund Date NAV
K-EQUITY K Equity Fund 17/07/2018 17.4672
K-EQUITY K Equity Fund 18/07/2018 17.5614
K-EQUITY K Equity Fund 19/07/2018 17.6611
K-EQUITY K Equity Fund 20/07/2018 17.9091
K-EQUITY K Equity Fund 23/07/2018 17.9642
K-EQUITY K Equity Fund 24/07/2018 17.9692
K-EQUITY K Equity Fund 25/07/2018 18.1628
K-EQUITY K Equity Fund 26/07/2018 18.2626
K-EQUITY K Equity Fund 31/07/2018 18.2551
K-EQUITY K Equity Fund 01/08/2018 18.4514
K-EQUITY K Equity Fund 02/08/2018 18.2801
K-EQUITY K Equity Fund 03/08/2018 18.2905
K-EQUITY K Equity Fund 06/08/2018 18.1004
K-EQUITY K Equity Fund 07/08/2018 18.2211
K-EQUITY K Equity Fund 08/08/2018 18.3989
K-EQUITY K Equity Fund 09/08/2018 18.4336
K-EQUITY K Equity Fund 10/08/2018 18.2406
K-EQUITY K Equity Fund 14/08/2018 18.1582
K-EQUITY K Equity Fund 15/08/2018 17.9777
K-EQUITY K Equity Fund 16/08/2018 18.0425
K-EQUITY K Equity Fund 17/08/2018 18.1489
K-EQUITY K Equity Fund 20/08/2018 18.265
K-EQUITY K Equity Fund 21/08/2018 18.215
K-EQUITY K Equity Fund 22/08/2018 18.2444
K-EQUITY K Equity Fund 23/08/2018 18.3141
K-EQUITY K Equity Fund 24/08/2018 18.3198
K-EQUITY K Equity Fund 27/08/2018 18.4594
K-EQUITY K Equity Fund 28/08/2018 18.4956
K-EQUITY K Equity Fund 29/08/2018 18.5412
K-EQUITY K Equity Fund 30/08/2018 18.5106
K-EQUITY K Equity Fund 31/08/2018 18.5108
K-EQUITY K Equity Fund 03/09/2018 18.4964
K-EQUITY K Equity Fund 04/09/2018 18.4021
K-EQUITY K Equity Fund 05/09/2018 18.1259
K-EQUITY K Equity Fund 06/09/2018 18.2138
K-EQUITY K Equity Fund 07/09/2018 18.16
K-EQUITY K Equity Fund 10/09/2018 18.1618
K-EQUITY K Equity Fund 11/09/2018 17.968
K-EQUITY K Equity Fund 12/09/2018 18.0322
K-EQUITY K Equity Fund 13/09/2018 18.5156
K-EQUITY K Equity Fund 14/09/2018 18.5532
K-EQUITY K Equity Fund 17/09/2018 18.4794
K-EQUITY K Equity Fund 18/09/2018 18.7929
K-EQUITY K Equity Fund 19/09/2018 18.8477
K-EQUITY K Equity Fund 20/09/2018 18.8526
K-EQUITY K Equity Fund 21/09/2018 18.8772
K-EQUITY K Equity Fund 24/09/2018 18.772
K-EQUITY K Equity Fund 25/09/2018 18.7656
K-EQUITY K Equity Fund 26/09/2018 18.7771
K-EQUITY K Equity Fund 27/09/2018 18.8114
K-EQUITY K Equity Fund 28/09/2018 18.8629
K-EQUITY K Equity Fund 01/10/2018 18.8801
K-EQUITY K Equity Fund 02/10/2018 18.7285
K-EQUITY K Equity Fund 03/10/2018 18.6934
K-EQUITY K Equity Fund 04/10/2018 18.5464
K-EQUITY K Equity Fund 05/10/2018 18.455
K-EQUITY K Equity Fund 08/10/2018 18.1896
K-EQUITY K Equity Fund 09/10/2018 18.2153
K-EQUITY K Equity Fund 10/10/2018 18.4895
K-EQUITY K Equity Fund 11/10/2018 18.0837
K-EQUITY K Equity Fund 12/10/2018 18.2235
K-EQUITY K Equity Fund 16/10/2018 18.2583
K-EQUITY K Equity Fund 17/10/2018 18.2616
K-EQUITY K Equity Fund 18/10/2018 18.1165
K-EQUITY K Equity Fund 19/10/2018 17.9748
K-EQUITY K Equity Fund 22/10/2018 17.9091
K-EQUITY K Equity Fund 24/10/2018 17.528
K-EQUITY K Equity Fund 25/10/2018 17.7409
K-EQUITY K Equity Fund 26/10/2018 17.584
K-EQUITY K Equity Fund 29/10/2018 17.6168
K-EQUITY K Equity Fund 30/10/2018 17.6311
K-EQUITY K Equity Fund 31/10/2018 17.9738
K-EQUITY K Equity Fund 01/11/2018 17.946
K-EQUITY K Equity Fund 02/11/2018 18.0956
K-EQUITY K Equity Fund 05/11/2018 17.9636
K-EQUITY K Equity Fund 06/11/2018 17.9485
K-EQUITY K Equity Fund 07/11/2018 18.0466
K-EQUITY K Equity Fund 08/11/2018 18.1225
K-EQUITY K Equity Fund 09/11/2018 17.9730
K-EQUITY K Equity Fund 12/11/2018 17.8452
K-EQUITY K Equity Fund 13/11/2018 17.8825
K-EQUITY K Equity Fund 14/11/2018 17.7889
K-EQUITY K Equity Fund 15/11/2018 17.6468
K-EQUITY K Equity Fund 16/11/2018 17.6171
K-EQUITY K Equity Fund 19/11/2018 17.6254
K-EQUITY K Equity Fund 20/11/2018 17.3499
K-EQUITY K Equity Fund 21/11/2018 17.4372
K-EQUITY K Equity Fund 22/11/2018 17.3134
K-EQUITY K Equity Fund 23/11/2018 17.4837
K-EQUITY K Equity Fund 26/11/2018 17.5799
K-EQUITY K Equity Fund 27/11/2018 17.6238
K-EQUITY K Equity Fund 28/11/2018 17.6730
K-EQUITY K Equity Fund 29/11/2018 17.6295
K-EQUITY K Equity Fund 30/11/2018 17.6870
K-EQUITY K Equity Fund 03/12/2018 18.0435
K-EQUITY K Equity Fund 04/12/2018 18.0343
K-EQUITY K Equity Fund 06/12/2018 17.8281
K-EQUITY K Equity Fund 07/12/2018 17.7812
K-EQUITY K Equity Fund 11/12/2018 17.6233
K-EQUITY K Equity Fund 12/12/2018 17.6307
K-EQUITY K Equity Fund 13/12/2018 17.4217
K-EQUITY K Equity Fund 14/12/2018 17.3708
K-EQUITY K Equity Fund 17/12/2018 17.3111
K-EQUITY K Equity Fund 18/12/2018 17.1406
K-EQUITY K Equity Fund 19/12/2018 17.3302
K-EQUITY K Equity Fund 20/12/2018 17.2807
K-EQUITY K Equity Fund 21/12/2018 17.2822
K-EQUITY K Equity Fund 24/12/2018 17.2579
K-EQUITY K Equity Fund 25/12/2018 16.9080
K-EQUITY K Equity Fund 26/12/2018 16.9141
K-EQUITY K Equity Fund 27/12/2018 16.8210
K-EQUITY K Equity Fund 28/12/2018 16.9884
K-EQUITY K Equity Fund 02/01/2019 16.9986
K-EQUITY K Equity Fund 03/01/2019 16.9375
K-EQUITY K Equity Fund 04/01/2019 17.1072
K-EQUITY K Equity Fund 07/01/2019 17.3185
K-EQUITY K Equity Fund 08/01/2019 17.2973
K-EQUITY K Equity Fund 09/01/2019 17.2600
K-EQUITY K Equity Fund 10/01/2019 17.2177
K-EQUITY K Equity Fund 11/01/2019 17.3120
K-EQUITY K Equity Fund 14/01/2019 17.1338
K-EQUITY K Equity Fund 15/01/2019 17.0953
K-EQUITY K Equity Fund 16/01/2019 17.0984
K-EQUITY K Equity Fund 17/01/2019 17.1109
K-EQUITY K Equity Fund 18/01/2019 17.1482
K-EQUITY K Equity Fund 21/01/2019 17.2113
K-EQUITY K Equity Fund 22/01/2019 17.3844
K-EQUITY K Equity Fund 23/01/2019 17.5656
K-EQUITY K Equity Fund 24/01/2019 17.5972
K-EQUITY K Equity Fund 25/01/2019 17.6548
K-EQUITY K Equity Fund 28/01/2019 17.6426
K-EQUITY K Equity Fund 29/01/2019 17.6602
K-EQUITY K Equity Fund 30/01/2019 17.7230
K-EQUITY K Equity Fund 31/01/2019 17.8229
K-EQUITY K Equity Fund 01/02/2019 17.9051
K-EQUITY K Equity Fund 04/02/2019 17.8992
K-EQUITY K Equity Fund 05/02/2019 17.8954
K-EQUITY K Equity Fund 06/02/2019 17.9572
K-EQUITY K Equity Fund 07/02/2019 17.9000
K-EQUITY K Equity Fund 08/02/2019 17.8597
K-EQUITY K Equity Fund 11/02/2019 17.7184
K-EQUITY K Equity Fund 12/02/2019 17.7560
K-EQUITY K Equity Fund 13/02/2019 17.8916
K-EQUITY K Equity Fund 14/02/2019 17.8436
K-EQUITY K Equity Fund 15/02/2019 17.6938
K-EQUITY K Equity Fund 18/02/2019 17.6809
K-EQUITY K Equity Fund 20/02/2019 17.7523
K-EQUITY K Equity Fund 21/02/2019 17.7862
K-EQUITY K Equity Fund 22/02/2019 17.9025
K-EQUITY K Equity Fund 25/02/2019 18.0192
K-EQUITY K Equity Fund 26/02/2019 17.9167
K-EQUITY K Equity Fund 27/02/2019 17.9441
K-EQUITY K Equity Fund 28/02/2019 17.8436
K-EQUITY K Equity Fund 01/03/2019 17.7383
K-EQUITY K Equity Fund 04/03/2019 17.6599
K-EQUITY K Equity Fund 05/03/2019 17.7029
K-EQUITY K Equity Fund 06/03/2019 17.5730
K-EQUITY K Equity Fund 07/03/2019 17.6830
K-EQUITY K Equity Fund 08/03/2019 17.6274
K-EQUITY K Equity Fund 11/03/2019 17.5868
K-EQUITY K Equity Fund 12/03/2019 17.5910
K-EQUITY K Equity Fund 13/03/2019 17.7319
K-EQUITY K Equity Fund 14/03/2019 17.7273
K-EQUITY K Equity Fund 15/03/2019 17.5939
K-EQUITY K Equity Fund 18/03/2019 17.5158
K-EQUITY K Equity Fund 19/03/2019 17.6620
K-EQUITY K Equity Fund 20/03/2019 17.6442
K-EQUITY K Equity Fund 21/03/2019 17.7223
K-EQUITY K Equity Fund 22/03/2019 17.8660
K-EQUITY K Equity Fund 25/03/2019 17.6490
K-EQUITY K Equity Fund 26/03/2019 17.7075
K-EQUITY K Equity Fund 27/03/2019 17.6774
K-EQUITY K Equity Fund 28/03/2019 17.7226
K-EQUITY K Equity Fund 29/03/2019 17.7647
K-EQUITY K Equity Fund 01/04/2019 17.8230
K-EQUITY K Equity Fund 02/04/2019 17.9271
K-EQUITY K Equity Fund 03/04/2019 17.9160
K-EQUITY K Equity Fund 04/04/2019 17.8387
K-EQUITY K Equity Fund 05/04/2019 17.8764
K-EQUITY K Equity Fund 09/04/2019 18.0009
K-EQUITY K Equity Fund 10/04/2019 18.0251
K-EQUITY K Equity Fund 11/04/2019 18.0052
K-EQUITY K Equity Fund 12/04/2019 18.0379
K-EQUITY K Equity Fund 17/04/2019 18.1481
K-EQUITY K Equity Fund 18/04/2019 18.1552
K-EQUITY K Equity Fund 19/04/2019 18.1436
K-EQUITY K Equity Fund 22/04/2019 18.1613
K-EQUITY K Equity Fund 23/04/2019 18.1734
K-EQUITY K Equity Fund 24/04/2019 18.2159
K-EQUITY K Equity Fund 25/04/2019 18.1821
K-EQUITY K Equity Fund 26/04/2019 18.1087
K-EQUITY K Equity Fund 29/04/2019 18.1214
K-EQUITY K Equity Fund 30/04/2019 18.2176
K-EQUITY K Equity Fund 02/05/2019 18.2794
K-EQUITY K Equity Fund 03/05/2019 18.3047
K-EQUITY K Equity Fund 07/05/2019 18.2017
K-EQUITY K Equity Fund 08/05/2019 18.0515
K-EQUITY K Equity Fund 09/05/2019 17.9657
K-EQUITY K Equity Fund 10/05/2019 18.0263
K-EQUITY K Equity Fund 13/05/2019 17.9303
K-EQUITY K Equity Fund 14/05/2019 17.9201
K-EQUITY K Equity Fund 15/05/2019 17.8154
K-EQUITY K Equity Fund 16/05/2019 17.7534
K-EQUITY K Equity Fund 17/05/2019 17.6955
K-EQUITY K Equity Fund 21/05/2019 17.7544
K-EQUITY K Equity Fund 22/05/2019 17.9333
K-EQUITY K Equity Fund 23/05/2019 17.7344
K-EQUITY K Equity Fund 24/05/2019 17.7732
K-EQUITY K Equity Fund 27/05/2019 17.9052
K-EQUITY K Equity Fund 28/05/2019 17.9667
K-EQUITY K Equity Fund 29/05/2019 17.7996
K-EQUITY K Equity Fund 30/05/2019 17.8231
K-EQUITY K Equity Fund 31/05/2019 17.8121
K-EQUITY K Equity Fund 04/06/2019 18.0024
K-EQUITY K Equity Fund 05/06/2019 18.1394
K-EQUITY K Equity Fund 06/06/2019 18.1967
K-EQUITY K Equity Fund 07/06/2019 18.1590
K-EQUITY K Equity Fund 10/06/2019 18.2781
K-EQUITY K Equity Fund 11/06/2019 18.3371
K-EQUITY K Equity Fund 12/06/2019 18.3235
K-EQUITY K Equity Fund 13/06/2019 18.3606
K-EQUITY K Equity Fund 14/06/2019 18.3343
K-EQUITY K Equity Fund 17/06/2019 18.2620
K-EQUITY K Equity Fund 18/06/2019 18.4295
K-EQUITY K Equity Fund 19/06/2019 18.6238
K-EQUITY K Equity Fund 20/06/2019 18.7523
K-EQUITY K Equity Fund 21/06/2019 18.7196
K-EQUITY K Equity Fund 24/06/2019 18.6882
K-EQUITY K Equity Fund 25/06/2019 18.7328
K-EQUITY K Equity Fund 26/06/2019 18.7035
K-EQUITY K Equity Fund 27/06/2019 18.8436
K-EQUITY K Equity Fund 28/06/2019 18.8429
K-EQUITY K Equity Fund 01/07/2019 18.7471
K-EQUITY K Equity Fund 02/07/2019 18.6294
K-EQUITY K Equity Fund 03/07/2019 18.6900
K-EQUITY K Equity Fund 04/07/2019 18.5091
K-EQUITY K Equity Fund 05/07/2019 18.5841
K-EQUITY K Equity Fund 08/07/2019 18.5528
K-EQUITY K Equity Fund 09/07/2019 18.4097
K-EQUITY K Equity Fund 10/07/2019 18.6500
K-EQUITY K Equity Fund 11/07/2019 18.6347
K-EQUITY K Equity Fund 12/07/2019 18.5536
K-EQUITY K Equity Fund 15/07/2019 18.4881
K-EQUITY K Equity Fund 17/07/2019 18.4132
K-EQUITY K Equity Fund 18/07/2019 18.4280
K-EQUITY K Equity Fund 19/07/2019 18.5808
K-EQUITY K Equity Fund 22/07/2019 18.4772
K-EQUITY K Equity Fund 23/07/2019 18.4475
K-EQUITY K Equity Fund 24/07/2019 18.4057
K-EQUITY K Equity Fund 25/07/2019 18.3966
K-EQUITY K Equity Fund 26/07/2019 18.2526
K-EQUITY K Equity Fund 30/07/2019 18.1388
K-EQUITY K Equity Fund 31/07/2019 18.2116
K-EQUITY K Equity Fund 01/08/2019 18.0888
K-EQUITY K Equity Fund 02/08/2019 17.9539
K-EQUITY K Equity Fund 05/08/2019 17.7186
K-EQUITY K Equity Fund 06/08/2019 17.7874
K-EQUITY K Equity Fund 07/08/2019 17.7747
K-EQUITY K Equity Fund 08/08/2019 17.7282
K-EQUITY K Equity Fund 09/08/2019 17.6108
K-EQUITY K Equity Fund 13/08/2019 17.3169
K-EQUITY K Equity Fund 14/08/2019 17.3144
K-EQUITY K Equity Fund 15/08/2019 17.1540
K-EQUITY K Equity Fund 16/08/2019 17.4402
K-EQUITY K Equity Fund 19/08/2019 17.5428
K-EQUITY K Equity Fund 20/08/2019 17.4187
K-EQUITY K Equity Fund 21/08/2019 17.5473
K-EQUITY K Equity Fund 22/08/2019 17.4849
K-EQUITY K Equity Fund 23/08/2019 17.6415
K-EQUITY K Equity Fund 26/08/2019 17.3629
K-EQUITY K Equity Fund 27/08/2019 17.2827
K-EQUITY K Equity Fund 28/08/2019 17.3149
K-EQUITY K Equity Fund 29/08/2019 17.5580
K-EQUITY K Equity Fund 30/08/2019 17.6980
K-EQUITY K Equity Fund 02/09/2019 17.6587
K-EQUITY K Equity Fund 03/09/2019 17.5620
K-EQUITY K Equity Fund 04/09/2019 17.7856
K-EQUITY K Equity Fund 05/09/2019 17.9109
K-EQUITY K Equity Fund 06/09/2019 17.8902
K-EQUITY K Equity Fund 09/09/2019 17.9259
K-EQUITY K Equity Fund 10/09/2019 17.8771
K-EQUITY K Equity Fund 11/09/2019 17.9203
K-EQUITY K Equity Fund 12/09/2019 17.7488
K-EQUITY K Equity Fund 13/09/2019 17.7417
K-EQUITY K Equity Fund 16/09/2019 17.7568
K-EQUITY K Equity Fund 17/09/2019 17.8023
K-EQUITY K Equity Fund 18/09/2019 17.7219
K-EQUITY K Equity Fund 19/09/2019 17.5550
K-EQUITY K Equity Fund 20/09/2019 17.5321
K-EQUITY K Equity Fund 23/09/2019 17.3604
K-EQUITY K Equity Fund 24/09/2019 17.4400
K-EQUITY K Equity Fund 25/09/2019 17.4329
K-EQUITY K Equity Fund 26/09/2019 17.5312
K-EQUITY K Equity Fund 27/09/2019 17.6310
K-EQUITY K Equity Fund 30/09/2019 17.5589
K-EQUITY K Equity Fund 01/10/2019 17.3993
K-EQUITY K Equity Fund 02/10/2019 17.2772
K-EQUITY K Equity Fund 03/10/2019 17.2591
K-EQUITY K Equity Fund 04/10/2019 17.2186
K-EQUITY K Equity Fund 07/10/2019 17.3312
K-EQUITY K Equity Fund 08/10/2019 17.3531
K-EQUITY K Equity Fund 09/10/2019 17.4328
K-EQUITY K Equity Fund 10/10/2019 17.3410
K-EQUITY K Equity Fund 11/10/2019 17.5682
K-EQUITY K Equity Fund 15/10/2019 17.5913
K-EQUITY K Equity Fund 16/10/2019 17.7424
K-EQUITY K Equity Fund 17/10/2019 17.7340
K-EQUITY K Equity Fund 18/10/2019 17.6880
K-EQUITY K Equity Fund 21/10/2019 17.5869
K-EQUITY K Equity Fund 22/10/2019 17.7115
K-EQUITY K Equity Fund 24/10/2019 17.6405
K-EQUITY K Equity Fund 25/10/2019 17.3235
K-EQUITY K Equity Fund 28/10/2019 17.3938
K-EQUITY K Equity Fund 29/10/2019 17.3600
K-EQUITY K Equity Fund 30/10/2019 17.4834
K-EQUITY K Equity Fund 31/10/2019 17.4382
K-EQUITY K Equity Fund 01/11/2019 17.3312
K-EQUITY K Equity Fund 04/11/2019 17.6930
K-EQUITY K Equity Fund 05/11/2019 17.7802
K-EQUITY K Equity Fund 06/11/2019 17.7209
K-EQUITY K Equity Fund 07/11/2019 17.9026
K-EQUITY K Equity Fund 08/11/2019 17.8668
K-EQUITY K Equity Fund 11/11/2019 17.7403
K-EQUITY K Equity Fund 12/11/2019 17.7972
K-EQUITY K Equity Fund 13/11/2019 17.6380
K-EQUITY K Equity Fund 14/11/2019 17.5741
K-EQUITY K Equity Fund 15/11/2019 17.5201
K-EQUITY K Equity Fund 18/11/2019 17.5769
K-EQUITY K Equity Fund 19/11/2019 17.5466
K-EQUITY K Equity Fund 20/11/2019 17.4137
K-EQUITY K Equity Fund 21/11/2019 17.3709
K-EQUITY K Equity Fund 22/11/2019 17.4012
K-EQUITY K Equity Fund 25/11/2019 17.6037
K-EQUITY K Equity Fund 26/11/2019 17.5310
K-EQUITY K Equity Fund 27/11/2019 17.4764
K-EQUITY K Equity Fund 28/11/2019 17.3661
K-EQUITY K Equity Fund 29/11/2019 17.2903
K-EQUITY K Equity Fund 02/12/2019 17.0531
K-EQUITY K Equity Fund 03/12/2019 17.0469
K-EQUITY K Equity Fund 04/12/2019 17.0271
K-EQUITY K Equity Fund 06/12/2019 16.9548
K-EQUITY K Equity Fund 09/12/2019 16.8923
K-EQUITY K Equity Fund 11/12/2019 16.9274
K-EQUITY K Equity Fund 12/12/2019 17.0720
K-EQUITY K Equity Fund 13/12/2019 17.1287
K-EQUITY K Equity Fund 16/12/2019 16.8648
K-EQUITY K Equity Fund 17/12/2019 16.7921
K-EQUITY K Equity Fund 18/12/2019 16.9928
K-EQUITY K Equity Fund 19/12/2019 17.0952
K-EQUITY K Equity Fund 20/12/2019 17.0712
K-EQUITY K Equity Fund 23/12/2019 17.0737
K-EQUITY K Equity Fund 24/12/2019 17.0135
K-EQUITY K Equity Fund 25/12/2019 17.0668
K-EQUITY K Equity Fund 26/12/2019 17.1403
K-EQUITY K Equity Fund 27/12/2019 17.1206
K-EQUITY K Equity Fund 30/12/2019 17.0961
K-EQUITY K Equity Fund 02/01/2020 17.2986
K-EQUITY K Equity Fund 03/01/2020 17.2937
K-EQUITY K Equity Fund 06/01/2020 17.0136
K-EQUITY K Equity Fund 07/01/2020 17.2200
K-EQUITY K Equity Fund 08/01/2020 16.9589
K-EQUITY K Equity Fund 09/01/2020 17.1577
K-EQUITY K Equity Fund 10/01/2020 17.1592
K-EQUITY K Equity Fund 13/01/2020 17.2623
K-EQUITY K Equity Fund 14/01/2020 17.2479
K-EQUITY K Equity Fund 15/01/2020 17.2014
K-EQUITY K Equity Fund 16/01/2020 17.3745
K-EQUITY K Equity Fund 17/01/2020 17.4319
K-EQUITY K Equity Fund 20/01/2020 17.3023
K-EQUITY K Equity Fund 21/01/2020 17.0620
K-EQUITY K Equity Fund 22/01/2020 17.0610
K-EQUITY K Equity Fund 23/01/2020 17.0463
K-EQUITY K Equity Fund 24/01/2020 17.0036
K-EQUITY K Equity Fund 27/01/2020 16.4885
K-EQUITY K Equity Fund 28/01/2020 16.3790
K-EQUITY K Equity Fund 29/01/2020 16.5044
K-EQUITY K Equity Fund 30/01/2020 16.4534
K-EQUITY K Equity Fund 31/01/2020 16.3480
K-EQUITY K Equity Fund 03/02/2020 16.1517
K-EQUITY K Equity Fund 04/02/2020 16.4455
K-EQUITY K Equity Fund 05/02/2020 16.6232
K-EQUITY K Equity Fund 06/02/2020 16.6245
K-EQUITY K Equity Fund 07/02/2020 16.6363
K-EQUITY K Equity Fund 11/02/2020 16.5480
K-EQUITY K Equity Fund 12/02/2020 16.7238
K-EQUITY K Equity Fund 13/02/2020 16.6564
K-EQUITY K Equity Fund 14/02/2020 16.5934
K-EQUITY K Equity Fund 17/02/2020 16.5314
K-EQUITY K Equity Fund 18/02/2020 16.3896
K-EQUITY K Equity Fund 19/02/2020 16.3275
K-EQUITY K Equity Fund 20/02/2020 16.1735
K-EQUITY K Equity Fund 21/02/2020 16.2544
K-EQUITY K Equity Fund 24/02/2020 15.5932
K-EQUITY K Equity Fund 25/02/2020 15.6973
K-EQUITY K Equity Fund 26/02/2020 14.9844
K-EQUITY K Equity Fund 27/02/2020 15.3071
K-EQUITY K Equity Fund 28/02/2020 14.6655
K-EQUITY K Equity Fund 02/03/2020 14.6260
K-EQUITY K Equity Fund 03/03/2020 15.0775
K-EQUITY K Equity Fund 04/03/2020 15.1299
K-EQUITY K Equity Fund 05/03/2020 15.2527
K-EQUITY K Equity Fund 06/03/2020 14.9547
K-EQUITY K Equity Fund 09/03/2020 13.8027
K-EQUITY K Equity Fund 10/03/2020 13.9855
K-EQUITY K Equity Fund 11/03/2020 13.7112
K-EQUITY K Equity Fund 12/03/2020 12.3718
K-EQUITY K Equity Fund 13/03/2020 12.5645
K-EQUITY K Equity Fund 16/03/2020 11.7445
K-EQUITY K Equity Fund 17/03/2020 11.6563
K-EQUITY K Equity Fund 18/03/2020 11.8076
K-EQUITY K Equity Fund 19/03/2020 11.8236
K-EQUITY K Equity Fund 20/03/2020 12.7151
K-EQUITY K Equity Fund 23/03/2020 11.6683
K-EQUITY K Equity Fund 24/03/2020 11.7923
K-EQUITY K Equity Fund 25/03/2020 12.2545
K-EQUITY K Equity Fund 26/03/2020 12.3749
K-EQUITY K Equity Fund 27/03/2020 12.4271
K-EQUITY K Equity Fund 30/03/2020 12.3044
K-EQUITY K Equity Fund 31/03/2020 12.6717
K-EQUITY K Equity Fund 01/04/2020 12.4820
K-EQUITY K Equity Fund 02/04/2020 12.8407
K-EQUITY K Equity Fund 03/04/2020 12.8505
K-EQUITY K Equity Fund 07/04/2020 13.6052
K-EQUITY K Equity Fund 08/04/2020 13.4963
K-EQUITY K Equity Fund 09/04/2020 13.5485
K-EQUITY K Equity Fund 10/04/2020 13.7168
K-EQUITY K Equity Fund 13/04/2020 13.8080
K-EQUITY K Equity Fund 14/04/2020 14.0072
K-EQUITY K Equity Fund 15/04/2020 13.7720
K-EQUITY K Equity Fund 16/04/2020 13.3884
K-EQUITY K Equity Fund 17/04/2020 13.7944
K-EQUITY K Equity Fund 20/04/2020 14.0632
K-EQUITY K Equity Fund 21/04/2020 13.9084
K-EQUITY K Equity Fund 22/04/2020 14.0171
K-EQUITY K Equity Fund 23/04/2020 14.1519
K-EQUITY K Equity Fund 24/04/2020 13.9883
K-EQUITY K Equity Fund 27/04/2020 14.0977
K-EQUITY K Equity Fund 28/04/2020 14.1463
K-EQUITY K Equity Fund 29/04/2020 14.2426
K-EQUITY K Equity Fund 30/04/2020 14.4371
K-EQUITY K Equity Fund 05/05/2020 14.2090
K-EQUITY K Equity Fund 07/05/2020 14.0118
K-EQUITY K Equity Fund 08/05/2020 14.1287
K-EQUITY K Equity Fund 11/05/2020 14.3679
K-EQUITY K Equity Fund 12/05/2020 14.4657
K-EQUITY K Equity Fund 13/05/2020 14.3715
K-EQUITY K Equity Fund 14/05/2020 14.1974
K-EQUITY K Equity Fund 15/05/2020 14.1663
K-EQUITY K Equity Fund 18/05/2020 14.2071
K-EQUITY K Equity Fund 19/05/2020 14.4425
K-EQUITY K Equity Fund 20/05/2020 14.6145
K-EQUITY K Equity Fund 21/05/2020 14.5637
K-EQUITY K Equity Fund 22/05/2020 14.3978
K-EQUITY K Equity Fund 25/05/2020 14.5816
K-EQUITY K Equity Fund 26/05/2020 14.7727
K-EQUITY K Equity Fund 27/05/2020 14.8039
K-EQUITY K Equity Fund 28/05/2020 14.6896
K-EQUITY K Equity Fund 29/05/2020 14.7815
K-EQUITY K Equity Fund 01/06/2020 14.8854
K-EQUITY K Equity Fund 02/06/2020 15.0967
K-EQUITY K Equity Fund 04/06/2020 15.4855
K-EQUITY K Equity Fund 05/06/2020 15.8005
K-EQUITY K Equity Fund 08/06/2020 15.8218
K-EQUITY K Equity Fund 09/06/2020 15.4763
K-EQUITY K Equity Fund 10/06/2020 15.6127
K-EQUITY K Equity Fund 11/06/2020 15.4018
K-EQUITY K Equity Fund 12/06/2020 15.2426
K-EQUITY K Equity Fund 15/06/2020 14.7929
K-EQUITY K Equity Fund 16/06/2020 15.0914
K-EQUITY K Equity Fund 17/06/2020 15.2148
K-EQUITY K Equity Fund 18/06/2020 15.2261
K-EQUITY K Equity Fund 19/06/2020 15.1875
K-EQUITY K Equity Fund 22/06/2020 14.9732
K-EQUITY K Equity Fund 23/06/2020 15.0367
K-EQUITY K Equity Fund 24/06/2020 14.7927
K-EQUITY K Equity Fund 25/06/2020 14.7404
K-EQUITY K Equity Fund 26/06/2020 14.7866
K-EQUITY K Equity Fund 29/06/2020 14.8109
K-EQUITY K Equity Fund 30/06/2020 14.8935
K-EQUITY K Equity Fund 01/07/2020 15.0134
K-EQUITY K Equity Fund 02/07/2020 15.3263
K-EQUITY K Equity Fund 03/07/2020 15.2889
K-EQUITY K Equity Fund 07/07/2020 15.2492
K-EQUITY K Equity Fund 08/07/2020 15.1488
K-EQUITY K Equity Fund 09/07/2020 15.1997
K-EQUITY K Equity Fund 10/07/2020 14.9886
K-EQUITY K Equity Fund 13/07/2020 14.9042
K-EQUITY K Equity Fund 14/07/2020 14.8778
K-EQUITY K Equity Fund 15/07/2020 15.0098
K-EQUITY K Equity Fund 16/07/2020 14.9285
K-EQUITY K Equity Fund 17/07/2020 15.0725
K-EQUITY K Equity Fund 20/07/2020 15.0311
K-EQUITY K Equity Fund 21/07/2020 15.2306
K-EQUITY K Equity Fund 22/07/2020 14.9710
K-EQUITY K Equity Fund 23/07/2020 15.0163
K-EQUITY K Equity Fund 24/07/2020 14.7821
K-EQUITY K Equity Fund 29/07/2020 14.7516
K-EQUITY K Equity Fund 30/07/2020 14.5093
K-EQUITY K Equity Fund 31/07/2020 14.6517
K-EQUITY K Equity Fund 03/08/2020 14.5469
K-EQUITY K Equity Fund 04/08/2020 14.6637
K-EQUITY K Equity Fund 05/08/2020 14.7578
K-EQUITY K Equity Fund 06/08/2020 14.7310
K-EQUITY K Equity Fund 07/08/2020 14.6438
K-EQUITY K Equity Fund 10/08/2020 14.5965
K-EQUITY K Equity Fund 11/08/2020 14.7853
K-EQUITY K Equity Fund 13/08/2020 14.9058
K-EQUITY K Equity Fund 14/08/2020 14.6536
K-EQUITY K Equity Fund 17/08/2020 14.5443
K-EQUITY K Equity Fund 18/08/2020 14.6529
K-EQUITY K Equity Fund 19/08/2020 14.4210
K-EQUITY K Equity Fund 20/08/2020 14.2816
K-EQUITY K Equity Fund 21/08/2020 14.2799
K-EQUITY K Equity Fund 24/08/2020 14.4593
K-EQUITY K Equity Fund 25/08/2020 14.4402
K-EQUITY K Equity Fund 26/08/2020 14.5113
K-EQUITY K Equity Fund 27/08/2020 14.5688
K-EQUITY K Equity Fund 28/08/2020 14.5103
K-EQUITY K Equity Fund 31/08/2020 14.3465
K-EQUITY K Equity Fund 01/09/2020 14.2596
K-EQUITY K Equity Fund 02/09/2020 14.3395
K-EQUITY K Equity Fund 03/09/2020 14.3391
K-EQUITY K Equity Fund 08/09/2020 14.1243
K-EQUITY K Equity Fund 09/09/2020 14.1220
K-EQUITY K Equity Fund 10/09/2020 14.0671
K-EQUITY K Equity Fund 11/09/2020 13.9539
K-EQUITY K Equity Fund 14/09/2020 13.8560
K-EQUITY K Equity Fund 15/09/2020 13.9764
K-EQUITY K Equity Fund 16/09/2020 14.0510
K-EQUITY K Equity Fund 17/09/2020 13.9360
K-EQUITY K Equity Fund 18/09/2020 13.9611
K-EQUITY K Equity Fund 21/09/2020 13.8063
K-EQUITY K Equity Fund 22/09/2020 13.6793
K-EQUITY K Equity Fund 23/09/2020 13.6031
K-EQUITY K Equity Fund 24/09/2020 13.3923
K-EQUITY K Equity Fund 25/09/2020 13.3676
K-EQUITY K Equity Fund 28/09/2020 13.6126
K-EQUITY K Equity Fund 29/09/2020 13.5472
K-EQUITY K Equity Fund 30/09/2020 13.3102
K-EQUITY K Equity Fund 01/10/2020 13.4495
K-EQUITY K Equity Fund 02/10/2020 13.3238
K-EQUITY K Equity Fund 05/10/2020 13.4131
K-EQUITY K Equity Fund 06/10/2020 13.5295
K-EQUITY K Equity Fund 07/10/2020 13.6490
K-EQUITY K Equity Fund 08/10/2020 13.7618
K-EQUITY K Equity Fund 09/10/2020 13.6853
K-EQUITY K Equity Fund 12/10/2020 13.7354
K-EQUITY K Equity Fund 14/10/2020 13.6063
K-EQUITY K Equity Fund 15/10/2020 13.3735
K-EQUITY K Equity Fund 16/10/2020 13.2955
K-EQUITY K Equity Fund 19/10/2020 13.0290
K-EQUITY K Equity Fund 20/10/2020 13.0545
K-EQUITY K Equity Fund 21/10/2020 13.0996
K-EQUITY K Equity Fund 22/10/2020 13.0671
K-EQUITY K Equity Fund 26/10/2020 13.0031
K-EQUITY K Equity Fund 27/10/2020 13.0227
K-EQUITY K Equity Fund 28/10/2020 13.0018
K-EQUITY K Equity Fund 29/10/2020 12.9513
K-EQUITY K Equity Fund 30/10/2020 12.8942
K-EQUITY K Equity Fund 02/11/2020 12.9699
K-EQUITY K Equity Fund 03/11/2020 13.1894
K-EQUITY K Equity Fund 04/11/2020 13.1836
K-EQUITY K Equity Fund 05/11/2020 13.6241
K-EQUITY K Equity Fund 06/11/2020 13.5734
K-EQUITY K Equity Fund 09/11/2020 13.8718
K-EQUITY K Equity Fund 10/11/2020 14.5373
K-EQUITY K Equity Fund 11/11/2020 14.6091
K-EQUITY K Equity Fund 12/11/2020 14.4910
K-EQUITY K Equity Fund 13/11/2020 14.5930
K-EQUITY K Equity Fund 16/11/2020 14.6645
K-EQUITY K Equity Fund 17/11/2020 14.6387
K-EQUITY K Equity Fund 18/11/2020 14.8305
K-EQUITY K Equity Fund 19/11/2020 14.8513
K-EQUITY K Equity Fund 20/11/2020 15.0739
K-EQUITY K Equity Fund 23/11/2020 15.3917
K-EQUITY K Equity Fund 24/11/2020 15.1711
K-EQUITY K Equity Fund 25/11/2020 15.3163
K-EQUITY K Equity Fund 26/11/2020 15.4684
K-EQUITY K Equity Fund 27/11/2020 15.5005
K-EQUITY K Equity Fund 30/11/2020 15.1174
K-EQUITY K Equity Fund 01/12/2020 15.2763
K-EQUITY K Equity Fund 02/12/2020 15.2601
K-EQUITY K Equity Fund 03/12/2020 15.4975
K-EQUITY K Equity Fund 04/12/2020 15.6011
K-EQUITY K Equity Fund 08/12/2020 15.8520
K-EQUITY K Equity Fund 09/12/2020 15.8609
K-EQUITY K Equity Fund 14/12/2020 15.7119
K-EQUITY K Equity Fund 15/12/2020 15.7289
K-EQUITY K Equity Fund 16/12/2020 15.8112
K-EQUITY K Equity Fund 17/12/2020 15.7953
K-EQUITY K Equity Fund 18/12/2020 15.7576
K-EQUITY K Equity Fund 21/12/2020 14.8453
K-EQUITY K Equity Fund 22/12/2020 15.0515
K-EQUITY K Equity Fund 23/12/2020 14.8830
K-EQUITY K Equity Fund 24/12/2020 15.1510
K-EQUITY K Equity Fund 25/12/2020 15.2764
K-EQUITY K Equity Fund 28/12/2020 15.0158
K-EQUITY K Equity Fund 29/12/2020 15.3402
K-EQUITY K Equity Fund 30/12/2020 15.1164
K-EQUITY K Equity Fund 04/01/2021 15.2413
K-EQUITY K Equity Fund 05/01/2021 15.4597
K-EQUITY K Equity Fund 06/01/2021 15.3713
K-EQUITY K Equity Fund 07/01/2021 15.5972
K-EQUITY K Equity Fund 08/01/2021 15.6945
K-EQUITY K Equity Fund 11/01/2021 15.5966
K-EQUITY K Equity Fund 12/01/2021 15.6799
K-EQUITY K Equity Fund 13/01/2021 15.7862
K-EQUITY K Equity Fund 14/01/2021 15.7211
K-EQUITY K Equity Fund 15/01/2021 15.5866
K-EQUITY K Equity Fund 18/01/2021 15.4705
K-EQUITY K Equity Fund 19/01/2021 15.5306
K-EQUITY K Equity Fund 20/01/2021 15.4984
K-EQUITY K Equity Fund 21/01/2021 15.5936
K-EQUITY K Equity Fund 22/01/2021 15.4864
K-EQUITY K Equity Fund 25/01/2021 15.5466
K-EQUITY K Equity Fund 26/01/2021 15.6264
K-EQUITY K Equity Fund 27/01/2021 15.4854
K-EQUITY K Equity Fund 28/01/2021 15.1841
K-EQUITY K Equity Fund 29/01/2021 15.1016
K-EQUITY K Equity Fund 01/02/2021 15.2728
K-EQUITY K Equity Fund 02/02/2021 15.3865
K-EQUITY K Equity Fund 03/02/2021 15.3806
K-EQUITY K Equity Fund 04/02/2021 15.4497
K-EQUITY K Equity Fund 05/02/2021 15.6473
K-EQUITY K Equity Fund 08/02/2021 15.9476
K-EQUITY K Equity Fund 09/02/2021 15.9763
K-EQUITY K Equity Fund 10/02/2021 15.9380
K-EQUITY K Equity Fund 11/02/2021 15.9851
K-EQUITY K Equity Fund 15/02/2021 16.0590
K-EQUITY K Equity Fund 16/02/2021 16.1029
K-EQUITY K Equity Fund 17/02/2021 16.0075
K-EQUITY K Equity Fund 18/02/2021 15.9657
K-EQUITY K Equity Fund 19/02/2021 15.8207
K-EQUITY K Equity Fund 22/02/2021 15.5633
K-EQUITY K Equity Fund 23/02/2021 15.8351
K-EQUITY K Equity Fund 24/02/2021 15.7365
K-EQUITY K Equity Fund 25/02/2021 15.8575
K-EQUITY K Equity Fund 01/03/2021 15.9523
K-EQUITY K Equity Fund 02/03/2021 16.0247
K-EQUITY K Equity Fund 03/03/2021 16.4195
K-EQUITY K Equity Fund 04/03/2021 16.3191
K-EQUITY K Equity Fund 05/03/2021 16.4462
K-EQUITY K Equity Fund 08/03/2021 16.4893
K-EQUITY K Equity Fund 09/03/2021 16.5589
K-EQUITY K Equity Fund 10/03/2021 16.8024
K-EQUITY K Equity Fund 11/03/2021 16.8241
K-EQUITY K Equity Fund 12/03/2021 16.7624
K-EQUITY K Equity Fund 15/03/2021 16.7056
K-EQUITY K Equity Fund 16/03/2021 16.6719
K-EQUITY K Equity Fund 17/03/2021 16.6778
K-EQUITY K Equity Fund 18/03/2021 16.6622
K-EQUITY K Equity Fund 19/03/2021 16.5976
K-EQUITY K Equity Fund 22/03/2021 16.6020
K-EQUITY K Equity Fund 23/03/2021 16.6036
K-EQUITY K Equity Fund 24/03/2021 16.5934
K-EQUITY K Equity Fund 25/03/2021 16.6129
K-EQUITY K Equity Fund 26/03/2021 16.6394
K-EQUITY K Equity Fund 29/03/2021 16.7144
K-EQUITY K Equity Fund 30/03/2021 16.7170
K-EQUITY K Equity Fund 31/03/2021 16.7029
K-EQUITY K Equity Fund 01/04/2021 16.7596
K-EQUITY K Equity Fund 02/04/2021 16.7052
K-EQUITY K Equity Fund 05/04/2021 16.4322
K-EQUITY K Equity Fund 07/04/2021 16.2137
K-EQUITY K Equity Fund 08/04/2021 16.2472
K-EQUITY K Equity Fund 09/04/2021 16.3035
K-EQUITY K Equity Fund 12/04/2021 16.0350
K-EQUITY K Equity Fund 16/04/2021 16.1147
K-EQUITY K Equity Fund 19/04/2021 16.3165
K-EQUITY K Equity Fund 20/04/2021 16.4174
K-EQUITY K Equity Fund 21/04/2021 16.3820
K-EQUITY K Equity Fund 22/04/2021 16.1916
K-EQUITY K Equity Fund 23/04/2021 15.9918
K-EQUITY K Equity Fund 26/04/2021 16.0315
K-EQUITY K Equity Fund 27/04/2021 16.0329
K-EQUITY K Equity Fund 28/04/2021 16.2419
K-EQUITY K Equity Fund 29/04/2021 16.4198
K-EQUITY K Equity Fund 30/04/2021 16.3580
K-EQUITY K Equity Fund 05/05/2021 15.9962
K-EQUITY K Equity Fund 06/05/2021 16.2066
K-EQUITY K Equity Fund 07/05/2021 16.3207
K-EQUITY K Equity Fund 10/05/2021 16.3641
K-EQUITY K Equity Fund 11/05/2021 16.2242
K-EQUITY K Equity Fund 12/05/2021 15.9956
K-EQUITY K Equity Fund 13/05/2021 15.8655
K-EQUITY K Equity Fund 14/05/2021 15.8591
K-EQUITY K Equity Fund 17/05/2021 15.8246
K-EQUITY K Equity Fund 18/05/2021 16.0418
K-EQUITY K Equity Fund 19/05/2021 15.9874
K-EQUITY K Equity Fund 20/05/2021 15.9466
K-EQUITY K Equity Fund 21/05/2021 15.8702
K-EQUITY K Equity Fund 24/05/2021 15.8606
K-EQUITY K Equity Fund 25/05/2021 15.9955
K-EQUITY K Equity Fund 27/05/2021 16.1750
K-EQUITY K Equity Fund 28/05/2021 16.1818
K-EQUITY K Equity Fund 31/05/2021 16.2673
K-EQUITY K Equity Fund 01/06/2021 16.5644
K-EQUITY K Equity Fund 02/06/2021 16.5480
K-EQUITY K Equity Fund 04/06/2021 16.4316
K-EQUITY K Equity Fund 07/06/2021 16.4012
K-EQUITY K Equity Fund 08/06/2021 16.4218
K-EQUITY K Equity Fund 09/06/2021 16.5867
K-EQUITY K Equity Fund 10/06/2021 16.5457
K-EQUITY K Equity Fund 11/06/2021 16.6871
K-EQUITY K Equity Fund 14/06/2021 16.6068
K-EQUITY K Equity Fund 15/06/2021 16.4522
K-EQUITY K Equity Fund 16/06/2021 16.5348
K-EQUITY K Equity Fund 17/06/2021 16.4723
K-EQUITY K Equity Fund 18/06/2021 16.3908
K-EQUITY K Equity Fund 21/06/2021 16.2520
K-EQUITY K Equity Fund 22/06/2021 16.2538
K-EQUITY K Equity Fund 23/06/2021 16.1437
K-EQUITY K Equity Fund 24/06/2021 16.0677
K-EQUITY K Equity Fund 25/06/2021 15.9871
K-EQUITY K Equity Fund 28/06/2021 15.9435
K-EQUITY K Equity Fund 29/06/2021 16.0197
K-EQUITY K Equity Fund 30/06/2021 15.9722
K-EQUITY K Equity Fund 01/07/2021 16.0500
K-EQUITY K Equity Fund 02/07/2021 15.8794
K-EQUITY K Equity Fund 05/07/2021 15.8902
K-EQUITY K Equity Fund 06/07/2021 15.9884
K-EQUITY K Equity Fund 07/07/2021 15.8409
K-EQUITY K Equity Fund 08/07/2021 15.5030
K-EQUITY K Equity Fund 09/07/2021 15.5428
K-EQUITY K Equity Fund 12/07/2021 15.5381
K-EQUITY K Equity Fund 13/07/2021 15.7863
K-EQUITY K Equity Fund 14/07/2021 15.7759
K-EQUITY K Equity Fund 15/07/2021 15.6846
K-EQUITY K Equity Fund 16/07/2021 15.8105
K-EQUITY K Equity Fund 19/07/2021 15.6153
K-EQUITY K Equity Fund 20/07/2021 15.3712
K-EQUITY K Equity Fund 21/07/2021 15.4152
K-EQUITY K Equity Fund 22/07/2021 15.5771
K-EQUITY K Equity Fund 23/07/2021 15.4568
K-EQUITY K Equity Fund 27/07/2021 15.3407
K-EQUITY K Equity Fund 29/07/2021 15.2776
K-EQUITY K Equity Fund 30/07/2021 15.1009
K-EQUITY K Equity Fund 02/08/2021 15.1383
K-EQUITY K Equity Fund 03/08/2021 15.3251
K-EQUITY K Equity Fund 04/08/2021 15.4013
K-EQUITY K Equity Fund 05/08/2021 15.2072
K-EQUITY K Equity Fund 06/08/2021 15.1334
K-EQUITY K Equity Fund 09/08/2021 15.3395
K-EQUITY K Equity Fund 10/08/2021 15.3592
K-EQUITY K Equity Fund 11/08/2021 15.2323
K-EQUITY K Equity Fund 13/08/2021 15.2521
K-EQUITY K Equity Fund 16/08/2021 15.3429
K-EQUITY K Equity Fund 17/08/2021 15.5268
K-EQUITY K Equity Fund 18/08/2021 15.6572
K-EQUITY K Equity Fund 19/08/2021 15.5293
K-EQUITY K Equity Fund 20/08/2021 15.6118
K-EQUITY K Equity Fund 23/08/2021 15.9577
K-EQUITY K Equity Fund 24/08/2021 15.9878
K-EQUITY K Equity Fund 25/08/2021 16.1003
K-EQUITY K Equity Fund 26/08/2021 16.1034
K-EQUITY K Equity Fund 27/08/2021 16.2027
K-EQUITY K Equity Fund 30/08/2021 16.4418
K-EQUITY K Equity Fund 31/08/2021 16.4479
K-EQUITY K Equity Fund 01/09/2021 16.3256
K-EQUITY K Equity Fund 02/09/2021 16.4106
K-EQUITY K Equity Fund 03/09/2021 16.3937
K-EQUITY K Equity Fund 06/09/2021 16.2977
K-EQUITY K Equity Fund 07/09/2021 16.1718
K-EQUITY K Equity Fund 08/09/2021 16.1869
K-EQUITY K Equity Fund 09/09/2021 16.0981
K-EQUITY K Equity Fund 10/09/2021 16.1601
K-EQUITY K Equity Fund 13/09/2021 16.3141
K-EQUITY K Equity Fund 14/09/2021 16.3438
K-EQUITY K Equity Fund 15/09/2021 16.4126
K-EQUITY K Equity Fund 16/09/2021 16.4721
K-EQUITY K Equity Fund 17/09/2021 16.4230
K-EQUITY K Equity Fund 20/09/2021 16.1865
K-EQUITY K Equity Fund 21/09/2021 16.3710
K-EQUITY K Equity Fund 22/09/2021 16.4394
K-EQUITY K Equity Fund 23/09/2021 16.6070
K-EQUITY K Equity Fund 27/09/2021 16.5247
K-EQUITY K Equity Fund 28/09/2021 16.4672
K-EQUITY K Equity Fund 29/09/2021 16.4876
K-EQUITY K Equity Fund 30/09/2021 16.3746
K-EQUITY K Equity Fund 01/10/2021 16.3892
K-EQUITY K Equity Fund 04/10/2021 16.5220
K-EQUITY K Equity Fund 05/10/2021 16.6193
K-EQUITY K Equity Fund 06/10/2021 16.5907
K-EQUITY K Equity Fund 07/10/2021 16.7570
K-EQUITY K Equity Fund 08/10/2021 16.8320
K-EQUITY K Equity Fund 11/10/2021 16.7181
K-EQUITY K Equity Fund 12/10/2021 16.8661
K-EQUITY K Equity Fund 14/10/2021 16.8525
K-EQUITY K Equity Fund 15/10/2021 16.8581
K-EQUITY K Equity Fund 18/10/2021 16.9208
K-EQUITY K Equity Fund 19/10/2021 16.7891
K-EQUITY K Equity Fund 20/10/2021 16.8792
K-EQUITY K Equity Fund 21/10/2021 16.9238
K-EQUITY K Equity Fund 25/10/2021 16.8505
K-EQUITY K Equity Fund 26/10/2021 16.8196
K-EQUITY K Equity Fund 27/10/2021 16.7471
K-EQUITY K Equity Fund 28/10/2021 16.7450
K-EQUITY K Equity Fund 29/10/2021 16.8137
K-EQUITY K Equity Fund 01/11/2021 16.7589
K-EQUITY K Equity Fund 02/11/2021 16.8482
K-EQUITY K Equity Fund 03/11/2021 16.7482
K-EQUITY K Equity Fund 04/11/2021 16.9236
K-EQUITY K Equity Fund 05/11/2021 16.9498
K-EQUITY K Equity Fund 08/11/2021 17.0577
K-EQUITY K Equity Fund 09/11/2021 17.1056
K-EQUITY K Equity Fund 10/11/2021 17.1101
K-EQUITY K Equity Fund 11/11/2021 17.1198
K-EQUITY K Equity Fund 12/11/2021 17.1330
K-EQUITY K Equity Fund 15/11/2021 17.1422
K-EQUITY K Equity Fund 16/11/2021 17.2519
K-EQUITY K Equity Fund 17/11/2021 17.2850
K-EQUITY K Equity Fund 18/11/2021 17.3147
K-EQUITY K Equity Fund 19/11/2021 17.1892
K-EQUITY K Equity Fund 22/11/2021 17.2183
K-EQUITY K Equity Fund 23/11/2021 17.1281
K-EQUITY K Equity Fund 24/11/2021 17.1326
K-EQUITY K Equity Fund 25/11/2021 17.1601
K-EQUITY K Equity Fund 26/11/2021 16.7199
K-EQUITY K Equity Fund 29/11/2021 16.3826
K-EQUITY K Equity Fund 30/11/2021 16.1572
K-EQUITY K Equity Fund 01/12/2021 16.4294
K-EQUITY K Equity Fund 02/12/2021 16.3931
K-EQUITY K Equity Fund 03/12/2021 16.3226
K-EQUITY K Equity Fund 07/12/2021 16.6088
K-EQUITY K Equity Fund 08/12/2021 16.6788
K-EQUITY K Equity Fund 09/12/2021 16.6784
K-EQUITY K Equity Fund 13/12/2021 16.7647
K-EQUITY K Equity Fund 14/12/2021 16.7981
K-EQUITY K Equity Fund 15/12/2021 16.7188
K-EQUITY K Equity Fund 16/12/2021 16.9490
K-EQUITY K Equity Fund 17/12/2021 16.8688
K-EQUITY K Equity Fund 20/12/2021 16.5524
K-EQUITY K Equity Fund 21/12/2021 16.6342
K-EQUITY K Equity Fund 22/12/2021 16.6769
K-EQUITY K Equity Fund 23/12/2021 16.8359
K-EQUITY K Equity Fund 24/12/2021 16.7738
K-EQUITY K Equity Fund 27/12/2021 16.7597
K-EQUITY K Equity Fund 28/12/2021 16.8491
K-EQUITY K Equity Fund 29/12/2021 16.9964
K-EQUITY K Equity Fund 30/12/2021 16.9931
K-EQUITY K Equity Fund 04/01/2022 16.7033
K-EQUITY K Equity Fund 05/01/2022 16.7493
K-EQUITY K Equity Fund 06/01/2022 16.4116
K-EQUITY K Equity Fund 07/01/2022 16.4155
K-EQUITY K Equity Fund 10/01/2022 16.4140
K-EQUITY K Equity Fund 11/01/2022 16.4941
K-EQUITY K Equity Fund 12/01/2022 16.6182
K-EQUITY K Equity Fund 13/01/2022 16.6398
K-EQUITY K Equity Fund 14/01/2022 16.5687
K-EQUITY K Equity Fund 17/01/2022 16.5849
K-EQUITY K Equity Fund 18/01/2022 16.4365
K-EQUITY K Equity Fund 19/01/2022 16.3736
K-EQUITY K Equity Fund 20/01/2022 16.3944
K-EQUITY K Equity Fund 21/01/2022 16.3758
K-EQUITY K Equity Fund 24/01/2022 16.2743
K-EQUITY K Equity Fund 25/01/2022 16.2898
K-EQUITY K Equity Fund 26/01/2022 16.3290
K-EQUITY K Equity Fund 27/01/2022 16.2506
K-EQUITY K Equity Fund 28/01/2022 16.2718
K-EQUITY K Equity Fund 31/01/2022 16.3609
K-EQUITY K Equity Fund 01/02/2022 16.5189
K-EQUITY K Equity Fund 02/02/2022 16.5546
K-EQUITY K Equity Fund 03/02/2022 16.5384
K-EQUITY K Equity Fund 04/02/2022 16.5911
K-EQUITY K Equity Fund 07/02/2022 16.6349
K-EQUITY K Equity Fund 08/02/2022 16.7130
K-EQUITY K Equity Fund 09/02/2022 16.9121
K-EQUITY K Equity Fund 10/02/2022 16.9196
K-EQUITY K Equity Fund 11/02/2022 16.8639
K-EQUITY K Equity Fund 14/02/2022 16.7314
K-EQUITY K Equity Fund 15/02/2022 16.9118
K-EQUITY K Equity Fund 17/02/2022 16.9955
K-EQUITY K Equity Fund 18/02/2022 17.0223
K-EQUITY K Equity Fund 21/02/2022 16.7698
K-EQUITY K Equity Fund 22/02/2022 16.7345
K-EQUITY K Equity Fund 23/02/2022 16.8563
K-EQUITY K Equity Fund 24/02/2022 16.5057
K-EQUITY K Equity Fund 25/02/2022 16.6578
K-EQUITY K Equity Fund 28/02/2022 16.7429
K-EQUITY K Equity Fund 01/03/2022 16.8514
K-EQUITY K Equity Fund 02/03/2022 16.8111
K-EQUITY K Equity Fund 03/03/2022 16.9260
K-EQUITY K Equity Fund 04/03/2022 16.6934
K-EQUITY K Equity Fund 07/03/2022 16.1944
K-EQUITY K Equity Fund 08/03/2022 16.1992
K-EQUITY K Equity Fund 09/03/2022 16.4456
K-EQUITY K Equity Fund 10/03/2022 16.5077
K-EQUITY K Equity Fund 11/03/2022 16.5941
K-EQUITY K Equity Fund 14/03/2022 16.6328
K-EQUITY K Equity Fund 15/03/2022 16.4928
K-EQUITY K Equity Fund 16/03/2022 16.7728
K-EQUITY K Equity Fund 17/03/2022 16.8847
K-EQUITY K Equity Fund 18/03/2022 16.8215
K-EQUITY K Equity Fund 21/03/2022 16.7786
K-EQUITY K Equity Fund 22/03/2022 16.7821
K-EQUITY K Equity Fund 23/03/2022 16.7585
K-EQUITY K Equity Fund 24/03/2022 16.7778
K-EQUITY K Equity Fund 25/03/2022 16.7139
K-EQUITY K Equity Fund 28/03/2022 16.7602
K-EQUITY K Equity Fund 29/03/2022 16.8268
K-EQUITY K Equity Fund 30/03/2022 16.9259
K-EQUITY K Equity Fund 31/03/2022 16.8939
K-EQUITY K Equity Fund 01/04/2022 17.0081
K-EQUITY K Equity Fund 04/04/2022 16.9956
K-EQUITY K Equity Fund 05/04/2022 16.9707
K-EQUITY K Equity Fund 07/04/2022 16.7417
K-EQUITY K Equity Fund 08/04/2022 16.7808
K-EQUITY K Equity Fund 11/04/2022 16.7210
K-EQUITY K Equity Fund 12/04/2022 16.7031
K-EQUITY K Equity Fund 18/04/2022 16.6822
K-EQUITY K Equity Fund 19/04/2022 16.7795
K-EQUITY K Equity Fund 20/04/2022 16.7861
K-EQUITY K Equity Fund 21/04/2022 16.8417
K-EQUITY K Equity Fund 22/04/2022 16.8174
K-EQUITY K Equity Fund 25/04/2022 16.6650
K-EQUITY K Equity Fund 26/04/2022 16.6805
K-EQUITY K Equity Fund 27/04/2022 16.6179
K-EQUITY K Equity Fund 28/04/2022 16.6835
K-EQUITY K Equity Fund 29/04/2022 16.6881
K-EQUITY K Equity Fund 03/05/2022 16.5665
K-EQUITY K Equity Fund 05/05/2022 16.5037
K-EQUITY K Equity Fund 06/05/2022 16.3380
K-EQUITY K Equity Fund 09/05/2022 16.0778
K-EQUITY K Equity Fund 10/05/2022 16.2962
K-EQUITY K Equity Fund 11/05/2022 16.1851
K-EQUITY K Equity Fund 12/05/2022 15.9449
K-EQUITY K Equity Fund 13/05/2022 16.0099
K-EQUITY K Equity Fund 17/05/2022 16.3049
K-EQUITY K Equity Fund 18/05/2022 16.4059
K-EQUITY K Equity Fund 19/05/2022 16.2260
K-EQUITY K Equity Fund 20/05/2022 16.4245
K-EQUITY K Equity Fund 23/05/2022 16.5585
K-EQUITY K Equity Fund 24/05/2022 16.3997
K-EQUITY K Equity Fund 25/05/2022 16.3809
K-EQUITY K Equity Fund 26/05/2022 16.4849
K-EQUITY K Equity Fund 27/05/2022 16.5669
K-EQUITY K Equity Fund 30/05/2022 16.7368
K-EQUITY K Equity Fund 31/05/2022 16.8209
K-EQUITY K Equity Fund 01/06/2022 16.7926
K-EQUITY K Equity Fund 02/06/2022 16.6791
K-EQUITY K Equity Fund 06/06/2022 16.6441
K-EQUITY K Equity Fund 07/06/2022 16.4748
K-EQUITY K Equity Fund 08/06/2022 16.5174
K-EQUITY K Equity Fund 09/06/2022 16.6396
K-EQUITY K Equity Fund 10/06/2022 16.5467
K-EQUITY K Equity Fund 13/06/2022 16.2109
K-EQUITY K Equity Fund 14/06/2022 16.2454
K-EQUITY K Equity Fund 15/06/2022 16.1763
K-EQUITY K Equity Fund 16/06/2022 15.8499
K-EQUITY K Equity Fund 17/06/2022 15.8809
K-EQUITY K Equity Fund 20/06/2022 15.8836
K-EQUITY K Equity Fund 21/06/2022 16.0192
K-EQUITY K Equity Fund 22/06/2022 15.8305
K-EQUITY K Equity Fund 23/06/2022 15.8106
K-EQUITY K Equity Fund 24/06/2022 15.9258
K-EQUITY K Equity Fund 27/06/2022 16.0186
K-EQUITY K Equity Fund 28/06/2022 16.1849
K-EQUITY K Equity Fund 29/06/2022 16.0886
K-EQUITY K Equity Fund 30/06/2022 15.8898
K-EQUITY K Equity Fund 01/07/2022 15.9593
K-EQUITY K Equity Fund 04/07/2022 15.7906
K-EQUITY K Equity Fund 05/07/2022 15.6148
K-EQUITY K Equity Fund 06/07/2022 15.6546
K-EQUITY K Equity Fund 07/07/2022 15.8449
K-EQUITY K Equity Fund 08/07/2022 15.7636
K-EQUITY K Equity Fund 11/07/2022 15.7597
K-EQUITY K Equity Fund 12/07/2022 15.6516
K-EQUITY K Equity Fund 14/07/2022 15.5020
K-EQUITY K Equity Fund 15/07/2022 15.4745
K-EQUITY K Equity Fund 18/07/2022 15.5863
K-EQUITY K Equity Fund 19/07/2022 15.4752
K-EQUITY K Equity Fund 20/07/2022 15.5055
K-EQUITY K Equity Fund 21/07/2022 15.5899
K-EQUITY K Equity Fund 22/07/2022 15.6598
K-EQUITY K Equity Fund 25/07/2022 15.7734
K-EQUITY K Equity Fund 26/07/2022 15.6996
K-EQUITY K Equity Fund 27/07/2022 15.9167
K-EQUITY K Equity Fund 01/08/2022 16.0258
K-EQUITY K Equity Fund 02/08/2022 16.0064
K-EQUITY K Equity Fund 03/08/2022 16.0425
K-EQUITY K Equity Fund 04/08/2022 16.0791
K-EQUITY K Equity Fund 05/08/2022 16.1234
K-EQUITY K Equity Fund 08/08/2022 16.2239
K-EQUITY K Equity Fund 09/08/2022 16.2769
K-EQUITY K Equity Fund 10/08/2022 16.2223
K-EQUITY K Equity Fund 11/08/2022 16.2648
K-EQUITY K Equity Fund 15/08/2022 16.3091
K-EQUITY K Equity Fund 16/08/2022 16.3378
K-EQUITY K Equity Fund 17/08/2022 16.4559
K-EQUITY K Equity Fund 18/08/2022 16.4344
K-EQUITY K Equity Fund 19/08/2022 16.3653
K-EQUITY K Equity Fund 22/08/2022 16.2436
K-EQUITY K Equity Fund 23/08/2022 16.4148
K-EQUITY K Equity Fund 24/08/2022 16.4404
K-EQUITY K Equity Fund 25/08/2022 16.5720
K-EQUITY K Equity Fund 26/08/2022 16.5872
K-EQUITY K Equity Fund 29/08/2022 16.3966
K-EQUITY K Equity Fund 30/08/2022 16.5636
K-EQUITY K Equity Fund 31/08/2022 16.5640
K-EQUITY K Equity Fund 01/09/2022 16.3870
K-EQUITY K Equity Fund 02/09/2022 16.4201
K-EQUITY K Equity Fund 05/09/2022 16.4046
K-EQUITY K Equity Fund 06/09/2022 16.5334
K-EQUITY K Equity Fund 07/09/2022 16.5177
K-EQUITY K Equity Fund 08/09/2022 16.4768
K-EQUITY K Equity Fund 09/09/2022 16.5535
K-EQUITY K Equity Fund 12/09/2022 16.6853
K-EQUITY K Equity Fund 13/09/2022 16.6759
K-EQUITY K Equity Fund 14/09/2022 16.5958
K-EQUITY K Equity Fund 15/09/2022 16.4717
K-EQUITY K Equity Fund 16/09/2022 16.3314
K-EQUITY K Equity Fund 19/09/2022 16.3446
K-EQUITY K Equity Fund 20/09/2022 16.4473
K-EQUITY K Equity Fund 21/09/2022 16.3633
K-EQUITY K Equity Fund 22/09/2022 16.4461
K-EQUITY K Equity Fund 23/09/2022 16.3305
K-EQUITY K Equity Fund 26/09/2022 16.1782
K-EQUITY K Equity Fund 27/09/2022 16.0830
K-EQUITY K Equity Fund 28/09/2022 16.0023
K-EQUITY K Equity Fund 29/09/2022 15.8827
K-EQUITY K Equity Fund 30/09/2022 15.8608
K-EQUITY K Equity Fund 03/10/2022 15.5189
K-EQUITY K Equity Fund 04/10/2022 15.7104
K-EQUITY K Equity Fund 05/10/2022 15.7508
K-EQUITY K Equity Fund 06/10/2022 15.7921
K-EQUITY K Equity Fund 07/10/2022 15.7333
K-EQUITY K Equity Fund 10/10/2022 15.5954
K-EQUITY K Equity Fund 11/10/2022 15.4978
K-EQUITY K Equity Fund 12/10/2022 15.5498
K-EQUITY K Equity Fund 17/10/2022 15.5867
K-EQUITY K Equity Fund 18/10/2022 15.8155
K-EQUITY K Equity Fund 19/10/2022 15.8238
K-EQUITY K Equity Fund 20/10/2022 15.9601
K-EQUITY K Equity Fund 21/10/2022 15.8950
K-EQUITY K Equity Fund 25/10/2022 15.9592
K-EQUITY K Equity Fund 26/10/2022 16.0018
K-EQUITY K Equity Fund 27/10/2022 16.1315
K-EQUITY K Equity Fund 28/10/2022 16.1303
K-EQUITY K Equity Fund 31/10/2022 16.1604
K-EQUITY K Equity Fund 01/11/2022 16.3090
K-EQUITY K Equity Fund 02/11/2022 16.3280
K-EQUITY K Equity Fund 03/11/2022 16.3175
K-EQUITY K Equity Fund 04/11/2022 16.3378
K-EQUITY K Equity Fund 07/11/2022 16.2648
K-EQUITY K Equity Fund 08/11/2022 16.3504
K-EQUITY K Equity Fund 09/11/2022 16.2624
K-EQUITY K Equity Fund 10/11/2022 16.3001
K-EQUITY K Equity Fund 11/11/2022 16.5101
K-EQUITY K Equity Fund 14/11/2022 16.3249
K-EQUITY K Equity Fund 15/11/2022 16.3863
K-EQUITY K Equity Fund 16/11/2022 16.2798
K-EQUITY K Equity Fund 17/11/2022 16.2327
K-EQUITY K Equity Fund 18/11/2022 16.2240
K-EQUITY K Equity Fund 21/11/2022 16.2928
K-EQUITY K Equity Fund 22/11/2022 16.2617
K-EQUITY K Equity Fund 23/11/2022 16.3218
K-EQUITY K Equity Fund 24/11/2022 16.3285
K-EQUITY K Equity Fund 25/11/2022 16.2655
K-EQUITY K Equity Fund 28/11/2022 16.2193
K-EQUITY K Equity Fund 29/11/2022 16.3469
K-EQUITY K Equity Fund 30/11/2022 16.4565
K-EQUITY K Equity Fund 01/12/2022 16.4943
K-EQUITY K Equity Fund 02/12/2022 16.4269
K-EQUITY K Equity Fund 06/12/2022 16.4048
K-EQUITY K Equity Fund 07/12/2022 16.3287
K-EQUITY K Equity Fund 08/12/2022 16.3463
K-EQUITY K Equity Fund 09/12/2022 16.3373
K-EQUITY K Equity Fund 13/12/2022 16.4003
K-EQUITY K Equity Fund 14/12/2022 16.4401
K-EQUITY K Equity Fund 15/12/2022 16.2840
K-EQUITY K Equity Fund 16/12/2022 16.3004
K-EQUITY K Equity Fund 19/12/2022 16.2893
K-EQUITY K Equity Fund 20/12/2022 16.1683
K-EQUITY K Equity Fund 21/12/2022 16.1628
K-EQUITY K Equity Fund 22/12/2022 16.2446
K-EQUITY K Equity Fund 23/12/2022 16.2538
K-EQUITY K Equity Fund 26/12/2022 16.3346
K-EQUITY K Equity Fund 27/12/2022 16.5165
K-EQUITY K Equity Fund 28/12/2022 16.5821
K-EQUITY K Equity Fund 29/12/2022 16.7176
K-EQUITY K Equity Fund 30/12/2022 16.6618
K-EQUITY K Equity Fund 03/01/2023 16.4438
K-EQUITY K Equity Fund 04/01/2023 16.4496
K-EQUITY K Equity Fund 05/01/2023 16.4236
K-EQUITY K Equity Fund 06/01/2023 16.5492
K-EQUITY K Equity Fund 09/01/2023 16.7333
K-EQUITY K Equity Fund 10/01/2023 16.6864
K-EQUITY K Equity Fund 11/01/2023 16.6033
K-EQUITY K Equity Fund 12/01/2023 16.6046
K-EQUITY K Equity Fund 13/01/2023 16.6029
K-EQUITY K Equity Fund 16/01/2023 16.6017
K-EQUITY K Equity Fund 17/01/2023 16.5417
K-EQUITY K Equity Fund 18/01/2023 16.5563
K-EQUITY K Equity Fund 19/01/2023 16.6049
K-EQUITY K Equity Fund 20/01/2023 16.4247
K-EQUITY K Equity Fund 23/01/2023 16.4565
K-EQUITY K Equity Fund 24/01/2023 16.4628
K-EQUITY K Equity Fund 25/01/2023 16.4331
K-EQUITY K Equity Fund 26/01/2023 16.3827
K-EQUITY K Equity Fund 27/01/2023 16.4934
K-EQUITY K Equity Fund 30/01/2023 16.4653
K-EQUITY K Equity Fund 31/01/2023 16.3105
K-EQUITY K Equity Fund 01/02/2023 16.4811
K-EQUITY K Equity Fund 02/02/2023 16.4567
K-EQUITY K Equity Fund 03/02/2023 16.5070
K-EQUITY K Equity Fund 06/02/2023 16.4108
K-EQUITY K Equity Fund 07/02/2023 16.3619
K-EQUITY K Equity Fund 08/02/2023 16.3133
K-EQUITY K Equity Fund 09/02/2023 16.3346
K-EQUITY K Equity Fund 10/02/2023 16.3164
K-EQUITY K Equity Fund 13/02/2023 16.3285
K-EQUITY K Equity Fund 14/02/2023 16.2586
K-EQUITY K Equity Fund 15/02/2023 16.1884
K-EQUITY K Equity Fund 16/02/2023 16.2022
K-EQUITY K Equity Fund 17/02/2023 16.1585
K-EQUITY K Equity Fund 20/02/2023 16.1977
K-EQUITY K Equity Fund 21/02/2023 16.3126
K-EQUITY K Equity Fund 22/02/2023 16.2186
K-EQUITY K Equity Fund 23/02/2023 16.1480
K-EQUITY K Equity Fund 24/02/2023 15.9809
K-EQUITY K Equity Fund 27/02/2023 15.9155
K-EQUITY K Equity Fund 28/02/2023 15.8618
K-EQUITY K Equity Fund 01/03/2023 15.7760
K-EQUITY K Equity Fund 02/03/2023 15.6867
K-EQUITY K Equity Fund 03/03/2023 15.6795
K-EQUITY K Equity Fund 07/03/2023 15.7741
K-EQUITY K Equity Fund 08/03/2023 15.7454
K-EQUITY K Equity Fund 09/03/2023 15.7695
K-EQUITY K Equity Fund 10/03/2023 15.6246
K-EQUITY K Equity Fund 13/03/2023 15.3454
K-EQUITY K Equity Fund 14/03/2023 14.8968
K-EQUITY K Equity Fund 15/03/2023 15.2915
K-EQUITY K Equity Fund 16/03/2023 15.2286
K-EQUITY K Equity Fund 17/03/2023 15.3214
K-EQUITY K Equity Fund 20/03/2023 15.2311
K-EQUITY K Equity Fund 21/03/2023 15.4339
K-EQUITY K Equity Fund 22/03/2023 15.5030
K-EQUITY K Equity Fund 23/03/2023 15.6247
K-EQUITY K Equity Fund 24/03/2023 15.6120
K-EQUITY K Equity Fund 27/03/2023 15.6250
K-EQUITY K Equity Fund 28/03/2023 15.7668
K-EQUITY K Equity Fund 29/03/2023 15.7671
K-EQUITY K Equity Fund 30/03/2023 15.6178
K-EQUITY K Equity Fund 31/03/2023 15.6012
K-EQUITY K Equity Fund 03/04/2023 15.7118
K-EQUITY K Equity Fund 04/04/2023 15.6534
K-EQUITY K Equity Fund 05/04/2023 15.5297
K-EQUITY K Equity Fund 07/04/2023 15.5540
K-EQUITY K Equity Fund 10/04/2023 15.6846
K-EQUITY K Equity Fund 11/04/2023 15.7665
K-EQUITY K Equity Fund 12/04/2023 15.7200
K-EQUITY K Equity Fund 17/04/2023 15.8168
K-EQUITY K Equity Fund 18/04/2023 15.7692
K-EQUITY K Equity Fund 19/04/2023 15.6376
K-EQUITY K Equity Fund 20/04/2023 15.4936
K-EQUITY K Equity Fund 21/04/2023 15.4077
K-EQUITY K Equity Fund 24/04/2023 15.3817
K-EQUITY K Equity Fund 25/04/2023 15.2457
K-EQUITY K Equity Fund 26/04/2023 15.2915
K-EQUITY K Equity Fund 27/04/2023 15.3416
K-EQUITY K Equity Fund 28/04/2023 15.3460
K-EQUITY K Equity Fund 02/05/2023 15.3627
K-EQUITY K Equity Fund 03/05/2023 15.4180
K-EQUITY K Equity Fund 08/05/2023 15.6907
K-EQUITY K Equity Fund 09/05/2023 15.7442
K-EQUITY K Equity Fund 10/05/2023 15.7661
K-EQUITY K Equity Fund 11/05/2023 15.7612
K-EQUITY K Equity Fund 12/05/2023 15.7165
K-EQUITY K Equity Fund 15/05/2023 15.4272
K-EQUITY K Equity Fund 16/05/2023 15.3606
K-EQUITY K Equity Fund 17/05/2023 15.1427
K-EQUITY K Equity Fund 18/05/2023 15.1401
K-EQUITY K Equity Fund 19/05/2023 14.9982
K-EQUITY K Equity Fund 22/05/2023 15.1082
K-EQUITY K Equity Fund 23/05/2023 15.2041
K-EQUITY K Equity Fund 24/05/2023 15.2313
K-EQUITY K Equity Fund 25/05/2023 15.1460
K-EQUITY K Equity Fund 26/05/2023 15.1193
K-EQUITY K Equity Fund 29/05/2023 15.2005
K-EQUITY K Equity Fund 30/05/2023 15.1221
K-EQUITY K Equity Fund 31/05/2023 15.0671
K-EQUITY K Equity Fund 01/06/2023 14.9207
K-EQUITY K Equity Fund 02/06/2023 14.9880
K-EQUITY K Equity Fund 06/06/2023 14.9023
K-EQUITY K Equity Fund 07/06/2023 14.9371
K-EQUITY K Equity Fund 08/06/2023 15.2051
K-EQUITY K Equity Fund 09/06/2023 15.2052
K-EQUITY K Equity Fund 12/06/2023 15.1769
K-EQUITY K Equity Fund 13/06/2023 15.2778
K-EQUITY K Equity Fund 14/06/2023 15.2296
K-EQUITY K Equity Fund 15/06/2023 15.1234
K-EQUITY K Equity Fund 16/06/2023 15.1441
K-EQUITY K Equity Fund 19/06/2023 15.0547
K-EQUITY K Equity Fund 20/06/2023 15.0946
K-EQUITY K Equity Fund 21/06/2023 14.9553
K-EQUITY K Equity Fund 22/06/2023 14.8029
K-EQUITY K Equity Fund 23/06/2023 14.7515
K-EQUITY K Equity Fund 26/06/2023 14.6626
K-EQUITY K Equity Fund 27/06/2023 14.5639
K-EQUITY K Equity Fund 28/06/2023 14.4808
K-EQUITY K Equity Fund 29/06/2023 14.5767
K-EQUITY K Equity Fund 30/06/2023 14.8560
K-EQUITY K Equity Fund 03/07/2023 14.8735
K-EQUITY K Equity Fund 04/07/2023 14.9791
K-EQUITY K Equity Fund 05/07/2023 14.9081
K-EQUITY K Equity Fund 06/07/2023 14.7332
K-EQUITY K Equity Fund 07/07/2023 14.6729
K-EQUITY K Equity Fund 10/07/2023 14.7181
K-EQUITY K Equity Fund 11/07/2023 14.7438
K-EQUITY K Equity Fund 12/07/2023 14.7374
K-EQUITY K Equity Fund 13/07/2023 14.7122
K-EQUITY K Equity Fund 14/07/2023 14.9443
Date SET TRI Return
B117-Jul-18 10,044.48 K-Equity
B118-Jul-18 10,104.90 ###
B119-Jul-18 10,173.13 ###
B120-Jul-18 10,322.38 0.0140421604543317
B123-Jul-18 10,351.37 ###
B124-Jul-18 10,341.95 ###
B125-Jul-18 10,440.25 0.0107739910513545
B126-Jul-18 10,513.04 ###
B131-Jul-18 10,514.03 ###
B11-Aug-18 10,640.30 0.0107531593910743
B12-Aug-18 10,555.43 ###
B13-Aug-18 10,580.33 ###
B16-Aug-18 10,483.65 ###
B17-Aug-18 10,552.94 ###
B18-Aug-18 10,652.36 ###
B19-Aug-18 10,657.58 ###
B110-Aug-18 10,555.30 ###
B114-Aug-18 10,489.77 ###
B115-Aug-18 10,379.25 ###
B116-Aug-18 10,410.83 ###
B117-Aug-18 10,467.08 ###
B120-Aug-18 10,541.62 ###
B121-Aug-18 10,500.72 ###
B122-Aug-18 10,527.20 ###
B123-Aug-18 10,569.56 ###
B124-Aug-18 10,566.93 ###
B127-Aug-18 10,653.57 ###
B128-Aug-18 10,667.33 ###
B129-Aug-18 10,694.86 ###
B130-Aug-18 10,683.58 ###
B131-Aug-18 10,697.49 ###
B13-Sep-18 10,695.64 ###
B14-Sep-18 10,658.42 ###
B15-Sep-18 10,487.99 -0.015009156563653
B16-Sep-18 10,535.84 ###
B17-Sep-18 10,508.28 ###
B110-Sep-18 10,520.87 ###
B111-Sep-18 10,403.36 -0.010670748494092
B112-Sep-18 10,452.63 ###
B113-Sep-18 10,695.42 0.026807599738246
B114-Sep-18 10,721.87 0.0020307200414786
B117-Sep-18 10,698.58 ###
B118-Sep-18 10,861.12 0.0169648365206663
B119-Sep-18 10,895.01 ###
B120-Sep-18 10,909.39 ###
B121-Sep-18 10,934.34 ###
B124-Sep-18 10,892.62 ###
B125-Sep-18 10,884.13 ###
B126-Sep-18 10,896.27 ###
B127-Sep-18 10,915.04 ###
B128-Sep-18 10,936.60 ###
B11-Oct-18 10,962.01 ###
B12-Oct-18 10,884.93 ###
B13-Oct-18 10,846.75 ###
B14-Oct-18 10,768.58 ###
B15-Oct-18 10,713.29 ###
B18-Oct-18 10,562.73 ###
B19-Oct-18 10,567.08 ###
B110-Oct-18 10,722.11 0.0150532793860107
B111-Oct-18 10,494.17 ###
B112-Oct-18 10,576.91 0.0077307188241345
B116-Oct-18 10,587.71 ###
B117-Oct-18 10,570.21 ###
B118-Oct-18 10,494.93 ###
B119-Oct-18 10,401.39 ###
B122-Oct-18 10,343.60 ###
B124-Oct-18 10,124.12 ###
B125-Oct-18 10,255.25 0.0121462802373346
B126-Oct-18 10,159.35 ###
B129-Oct-18 10,209.07 ###
B130-Oct-18 10,219.27 ###
B131-Oct-18 10,409.99 0.0194372444146991
B11-Nov-18 10,400.38 ###
B12-Nov-18 10,489.55 ###
B15-Nov-18 10,419.30 ###
B16-Nov-18 10,411.72 ###
B17-Nov-18 10,449.13 ###
B18-Nov-18 10,489.40 ###
B19-Nov-18 10,407.07 ###
B112-Nov-18 10,321.92 ###
B113-Nov-18 10,352.68 ###
B114-Nov-18 10,306.03 ###
B115-Nov-18 10,222.01 ###
B116-Nov-18 10,198.16 ###
B119-Nov-18 10,209.76 ###
B120-Nov-18 10,057.24 ###
B121-Nov-18 10,090.68 ###
B122-Nov-18 10,011.00 ###
B123-Nov-18 10,122.00 ###
B126-Nov-18 10,177.49 ###
B127-Nov-18 10,200.00 ###
B128-Nov-18 10,240.19 ###
B129-Nov-18 10,214.34 ###
B130-Nov-18 10,247.67 ###
B13-Dec-18 10,441.47 0.0201560468140442
B14-Dec-18 10,439.62 ###
B16-Dec-18 10,324.12 ###
B17-Dec-18 10,301.15 ###
B111-Dec-18 10,199.13 ###
B112-Dec-18 10,207.02 ###
B113-Dec-18 10,093.16 ###
B114-Dec-18 10,058.54 ###
B117-Dec-18 10,008.77 ###
B118-Dec-18 9,894.49 ###
B119-Dec-18 10,006.58 0.0110614564250961
B120-Dec-18 9,975.17 ###
B121-Dec-18 9,970.37 ###
B124-Dec-18 9,945.40 ###
B125-Dec-18 9,728.91 ###
B126-Dec-18 9,730.70 ###
B127-Dec-18 9,677.19 ###
B128-Dec-18 9,774.16 ###
B12-Jan-19 9,787.04 ###
B13-Jan-19 9,750.16 ###
B14-Jan-19 9,844.61 0.0100191881918819
B17-Jan-19 9,954.52 0.0123515245043024
B18-Jan-19 9,962.54 ###
B19-Jan-19 9,940.69 ###
B110-Jan-19 9,922.77 ###
B111-Jan-19 9,981.54 ###
B114-Jan-19 9,891.10 -0.010293438077634
B115-Jan-19 9,856.32 ###
B116-Jan-19 9,858.85 ###
B117-Jan-19 9,876.92 ###
B118-Jan-19 9,899.89 ###
B121-Jan-19 9,928.66 ###
B122-Jan-19 10,012.38 0.0100573460459116
B123-Jan-19 10,109.92 0.0104231379857804
B124-Jan-19 10,129.61 ###
B125-Jan-19 10,148.93 ###
B128-Jan-19 10,157.87 ###
B129-Jan-19 10,152.06 ###
B130-Jan-19 10,205.49 ###
B131-Jan-19 10,262.56 ###
B11-Feb-19 10,323.38 ###
B14-Feb-19 10,337.25 ###
B15-Feb-19 10,333.93 ###
B16-Feb-19 10,369.07 ###
B17-Feb-19 10,334.36 ###
B18-Feb-19 10,325.41 ###
B111-Feb-19 10,239.89 ###
B112-Feb-19 10,278.16 ###
B113-Feb-19 10,361.04 ###
B114-Feb-19 10,341.70 ###
B115-Feb-19 10,243.67 ###
B118-Feb-19 10,235.99 ###
B120-Feb-19 10,302.90 ###
B121-Feb-19 10,317.43 ###
B122-Feb-19 10,392.92 ###
B125-Feb-19 10,471.68 ###
B126-Feb-19 10,422.27 ###
B127-Feb-19 10,434.49 ###
B128-Feb-19 10,362.52 ###
B11-Mar-19 10,290.42 ###
B14-Mar-19 10,255.36 ###
B15-Mar-19 10,287.48 ###
B16-Mar-19 10,226.64 ###
B17-Mar-19 10,281.32 ###
B18-Mar-19 10,264.84 ###
B111-Mar-19 10,251.42 ###
B112-Mar-19 10,255.20 ###
B113-Mar-19 10,332.89 0.0080097777272468
B114-Mar-19 10,318.32 ###
B115-Mar-19 10,253.61 ###
B118-Mar-19 10,203.90 ###
B119-Mar-19 10,283.45 ###
B120-Mar-19 10,268.27 ###
B121-Mar-19 10,309.21 ###
B122-Mar-19 10,386.82 ###
B125-Mar-19 10,258.71 ###
B126-Mar-19 10,299.36 ###
B127-Mar-19 10,281.27 ###
B128-Mar-19 10,312.04 ###
B129-Mar-19 10,339.79 ###
B11-Apr-19 10,377.73 0.0032817891661553
B12-Apr-19 10,421.24 ###
B13-Apr-19 10,413.79 ###
 B14-Apr-19 10,383.39 ###
B15-Apr-19 10,395.76 ###
B19-Apr-19 10,470.04 ###
B110-Apr-19 10,498.40 ###
B111-Apr-19 10,484.39 ###
B112-Apr-19 10,502.79 ###
B117-Apr-19 10,583.59 ###
B118-Apr-19 10,595.55 ###
B119-Apr-19 10,591.80 ###
B122-Apr-19 10,588.26 ###
B123-Apr-19 10,588.34 ###
B124-Apr-19 10,602.79 ###
B125-Apr-19 10,602.24 ###
B126-Apr-19 10,565.41 ###
B129-Apr-19 10,566.81 ###
B130-Apr-19 10,615.90 ###
B12-May-19 10,658.74 0.0033923239065518
B13-May-19 10,671.89 ###
B17-May-19 10,618.30 ###
B18-May-19 10,523.85 ###
B19-May-19 10,480.47 ###
B110-May-19 10,492.64 ###
B113-May-19 10,438.65 ###
B114-May-19 10,398.65 ###
B115-May-19 10,318.68 ###
B116-May-19 10,279.06 ###
B117-May-19 10,237.08 ###
B121-May-19 10,253.56 ###
B122-May-19 10,359.29 0.0100763754336952
B123-May-19 10,250.55 ###
B124-May-19 10,279.14 ###
B127-May-19 10,347.88 0.0074269124299508
B128-May-19 10,393.83 ###
B129-May-19 10,313.82 ###
B130-May-19 10,327.96 ###
B131-May-19 10,319.47 ###
B14-Jun-19 10,430.91 0.0106837486876899
B15-Jun-19 10,499.57 ###
B16-Jun-19 10,531.73 ###
B17-Jun-19 10,532.71 ###
B110-Jun-19 10,604.32 0.0065587312076656
B111-Jun-19 10,640.52 ###
B112-Jun-19 10,644.96 ###
B113-Jun-19 10,664.29 ###
B114-Jun-19 10,652.80 ###
B117-Jun-19 10,620.40 ###
B118-Jun-19 10,724.67 ###
B119-Jun-19 10,867.25 0.0105428796223445
B120-Jun-19 10,943.01 ###
B121-Jun-19 10,938.74 ###
B124-Jun-19 10,931.45 ###
B125-Jun-19 10,965.41 ###
B126-Jun-19 10,971.06 ###
B127-Jun-19 11,031.07 ###
B128-Jun-19 11,022.83 ###
B11-Jul-19 11,090.18 ###
B12-Jul-19 11,034.87 ###
B13-Jul-19 11,074.95 ###
B14-Jul-19 10,984.84 ###
B15-Jul-19 11,028.59 0.0040520608781626
B18-Jul-19 11,027.32 ###
B19-Jul-19 10,966.46 ###
B110-Jul-19 11,080.81 0.0130529014595565
B111-Jul-19 11,087.71 ###
B112-Jul-19 11,031.31 ###
B115-Jul-19 11,008.30 ###
B117-Jul-19 10,950.18 ###
B118-Jul-19 10,979.65 ###
B119-Jul-19 11,053.96 ###
B122-Jul-19 11,006.07 ###
B123-Jul-19 10,988.81 ###
B124-Jul-19 10,992.40 ###
B125-Jul-19 11,027.23 ###
B126-Jul-19 10,947.07 ###
B130-Jul-19 10,876.32 ###
B131-Jul-19 10,911.30 ###
B11-Aug-19 10,833.82 ###
B12-Aug-19 10,738.86 ###
B15-Aug-19 10,619.55 ###
B16-Aug-19 10,655.07 ###
B17-Aug-19 10,642.36 ###
B18-Aug-19 10,625.53 ###
B19-Aug-19 10,533.17 ###
B113-Aug-19 10,339.84 ###
B114-Aug-19 10,334.83 ###
B115-Aug-19 10,236.44 ###
B116-Aug-19 10,418.28 0.0166841552990557
B119-Aug-19 10,459.44 ###
B120-Aug-19 10,386.03 ###
B121-Aug-19 10,468.78 ###
B122-Aug-19 10,443.93 ###
B123-Aug-19 10,529.33 ###
B126-Aug-19 10,381.80 ###
B127-Aug-19 10,340.36 ###
B128-Aug-19 10,359.26 ###
B129-Aug-19 10,502.58 0.0140399309265429
B130-Aug-19 10,606.56 0.0079735732999203
B12-Sep-19 10,601.55 ###
B13-Sep-19 10,526.31 ###
B14-Sep-19 10,634.59 0.0127320350757316
B15-Sep-19 10,707.14 ###
B16-Sep-19 10,710.56 ###
B19-Sep-19 10,717.99 ###
B110-Sep-19 10,685.42 ###
B111-Sep-19 10,743.74 0.0024164993203597
B112-Sep-19 10,660.87 ###
B113-Sep-19 10,669.07 ###
B116-Sep-19 10,675.82 ###
B117-Sep-19 10,682.23 ###
B118-Sep-19 10,619.81 ###
B119-Sep-19 10,533.21 ###
B120-Sep-19 10,504.60 ###
B123-Sep-19 10,418.48 ###
B124-Sep-19 10,468.11 ###
B125-Sep-19 10,455.99 ###
B126-Sep-19 10,509.71 ###
B127-Sep-19 10,554.74 ###
B130-Sep-19 10,512.74 ###
B11-Oct-19 10,428.43 ###
B12-Oct-19 10,361.81 ###
B13-Oct-19 10,343.70 ###
B14-Oct-19 10,313.36 ###
B17-Oct-19 10,363.11 ###
B18-Oct-19 10,353.21 ###
B19-Oct-19 10,378.94 ###
B110-Oct-19 10,338.89 ###
B111-Oct-19 10,458.02 0.0131018972377602
B115-Oct-19 10,464.56 ###
B116-Oct-19 10,512.52 ###
B117-Oct-19 10,501.80 ###
B118-Oct-19 10,493.50 ###
B121-Oct-19 10,424.97 ###
B122-Oct-19 10,493.83 ###
B124-Oct-19 10,426.72 ###
B125-Oct-19 10,248.56 ###
B128-Oct-19 10,269.50 0.0040580714058937
B129-Oct-19 10,235.61 ###
B130-Oct-19 10,303.92 ###
B131-Oct-19 10,301.71 ###
B11-Nov-19 10,244.09 ###
B14-Nov-19 10,435.36 0.0208756462333827
B15-Nov-19 10,465.10 ###
B16-Nov-19 10,446.52 ###
B17-Nov-19 10,555.18 0.0102534295662184
B18-Nov-19 10,535.98 ###
B111-Nov-19 10,435.40 ###
B112-Nov-19 10,461.66 ###
B113-Nov-19 10,390.53 ###
B114-Nov-19 10,354.82 ###
B115-Nov-19 10,308.25 ###
B118-Nov-19 10,346.56 ###
B119-Nov-19 10,341.86 ###
B120-Nov-19 10,275.63 ###
B121-Nov-19 10,244.90 ###
B122-Nov-19 10,282.76 0.0017442964958638
B125-Nov-19 10,394.19 0.0116371284738984
B126-Nov-19 10,360.91 ###
B127-Nov-19 10,347.93 ###
B128-Nov-19 10,287.30 ###
B129-Nov-19 10,243.04 ###
B12-Dec-19 10,107.63 ###
B13-Dec-19 10,096.67 ###
B14-Dec-19 10,082.70 ###
B16-Dec-19 10,041.11 ###
B19-Dec-19 10,002.27 ###
B111-Dec-19 9,996.85 ###
B112-Dec-19 10,084.42 ###
B113-Dec-19 10,149.31 ###
B116-Dec-19 9,993.45 ###
B117-Dec-19 9,986.39 ###
B118-Dec-19 10,083.73 0.011952048880128
B119-Dec-19 10,149.24 ###
B120-Dec-19 10,145.44 ###
B123-Dec-19 10,149.65 ###
B124-Dec-19 10,118.36 ###
B125-Dec-19 10,146.55 ###
B126-Dec-19 10,185.42 ###
B127-Dec-19 10,183.00 ###
B130-Dec-19 10,193.52 ###
B12-Jan-20 10,296.62 0.0118448067103024
 B13-Jan-20 10,291.13 ###
B16-Jan-20 10,120.39 ###
B17-Jan-20 10,228.35 0.0121314712935533
B18-Jan-20 10,060.81 ###
B19-Jan-20 10,192.29 0.0117224584141659
B110-Jan-20 10,198.63 ###
B113-Jan-20 10,234.31 ###
B114-Jan-20 10,239.14 ###
B115-Jan-20 10,201.34 ###
B116-Jan-20 10,297.00 0.0100631343960376
B117-Jan-20 10,326.72 ###
B120-Jan-20 10,253.37 ###
B121-Jan-20 10,161.94 ###
B122-Jan-20 10,159.68 ###
B123-Jan-20 10,154.62 ###
B124-Jan-20 10,127.83 ###
B127-Jan-20 9,836.64 ###
B128-Jan-20 9,766.45 ###
B129-Jan-20 9,839.58 ###
B130-Jan-20 9,838.48 ###
B131-Jan-20 9,774.87 ###
B13-Feb-20 9,658.14 ###
B14-Feb-20 9,808.74 0.0181900357237936
B15-Feb-20 9,904.03 0.0108053874920192
B16-Feb-20 9,915.12 ###
B17-Feb-20 9,911.59 ###
B111-Feb-20 9,840.87 ###
B112-Feb-20 9,945.50 0.0106236403190719
B113-Feb-20 9,909.03 ###
B114-Feb-20 9,867.21 ###
B117-Feb-20 9,874.33 ###
B118-Feb-20 9,786.71 ###
B119-Feb-20 9,740.54 ###
B120-Feb-20 9,648.19 ###
B121-Feb-20 9,673.12 ###
B124-Feb-20 9,288.21 -0.040678216359878
B125-Feb-20 9,314.30 0.0066759869686787
B126-Feb-20 8,848.06 ###
B127-Feb-20 9,035.34 0.0215357304930461
B128-Feb-20 8,687.58 ###
B12-Mar-20 8,657.56 ###
B13-Mar-20 8,914.74 0.0308696841241625
B14-Mar-20 8,960.67 ###
B15-Mar-20 9,043.24 ###
B16-Mar-20 8,875.37 ###
 B19-Mar-20 8,170.78 ###
B110-Mar-20 8,271.65 0.0132437856361437
B111-Mar-20 8,138.67 ###
B112-Mar-20 7,262.98 ###
B113-Mar-20 7,358.37 0.0155757448390695
B116-Mar-20 6,819.42 ###
B117-Mar-20 6,748.55 ###
B118-Mar-20 6,833.36 0.0129801051791736
B119-Mar-20 6,808.65 ###
B120-Mar-20 7,350.41 0.0754000473629012
B123-Mar-20 6,680.55 ###
B124-Mar-20 6,742.08 0.0106270836368622
B125-Mar-20 7,043.35 0.039195067968081
B126-Mar-20 7,122.16 ###
B127-Mar-20 7,173.29 ###
B130-Mar-20 7,095.42 ###
B131-Mar-20 7,344.30 0.029851110171971
B11-Apr-20 7,211.64 ###
B12-Apr-20 7,425.37 0.028737381829835
B13-Apr-20 7,429.61 ###
B17-Apr-20 7,928.91 0.0587292323255904
B18-Apr-20 7,880.21 ###
B19-Apr-20 7,931.92 ###
B110-Apr-20 8,048.69 0.0124220393401483
B113-Apr-20 8,107.25 0.0066487810568063
B114-Apr-20 8,236.39 0.0144264194669756
B115-Apr-20 8,107.17 ###
B116-Apr-20 7,873.52 ###
B117-Apr-20 8,130.40 0.0303247587463774
B120-Apr-20 8,316.32 0.0194861683001798
B121-Apr-20 8,235.63 ###
B122-Apr-20 8,298.25 0.0078154208967242
B123-Apr-20 8,370.62 ###
B124-Apr-20 8,281.18 ###
B127-Apr-20 8,342.38 ###
B128-Apr-20 8,394.53 ###
B129-Apr-20 8,452.80 ###
B130-Apr-20 8,582.12 0.0136562144552259
B15-May-20 8,432.93 ###
B17-May-20 8,300.04 ###
B18-May-20 8,354.92 ###
B111-May-20 8,495.73 0.0169300784927134
B112-May-20 8,578.33 ###
B113-May-20 8,544.80 ###
B114-May-20 8,451.39 ###
B115-May-20 8,453.79 ###
B118-May-20 8,492.74 ###
B119-May-20 8,647.57 0.0165691801986331
B120-May-20 8,728.96 0.011909295482084
B121-May-20 8,719.34 ###
B122-May-20 8,609.17 ###
B125-May-20 8,722.27 0.0127658392254372
B126-May-20 8,824.48 0.0131055576891425
B127-May-20 8,885.76 ###
B128-May-20 8,838.93 ###
B129-May-20 8,874.38 0.0062561267835747
B11-Jun-20 8,937.71 ###
B12-Jun-20 9,081.96 0.0141951173633224
B14-Jun-20 9,326.30 0.0257539727225155
B15-Jun-20 9,489.44 0.0203416098931258
B18-Jun-20 9,509.00 ###
B19-Jun-20 9,308.88 ###
B110-Jun-20 9,377.62 ###
B111-Jun-20 9,232.90 ###
B112-Jun-20 9,139.00 ###
B115-Jun-20 8,870.82 ###
B116-Jun-20 9,036.96 0.0201785991928561
B117-Jun-20 9,096.80 ###
B118-Jun-20 9,075.68 ###
B119-Jun-20 9,061.35 ###
B122-Jun-20 8,938.14 ###
B123-Jun-20 8,966.28 ###
B124-Jun-20 8,814.31 -0.016226964693051
B125-Jun-20 8,764.36 ###
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B127-Jul-22 10,989.37 0.0138283777930648
B11-Aug-22 11,107.01 ###
B12-Aug-22 11,078.57 ###
B13-Aug-22 11,119.00 ###
B14-Aug-22 11,147.02 ###
B15-Aug-22 11,163.52 ###
B18-Aug-22 11,218.40 ###
B19-Aug-22 11,287.66 ###
B110-Aug-22 11,280.90 ###
B111-Aug-22 11,316.14 ###
B115-Aug-22 11,346.84 ###
B116-Aug-22 11,381.75 ###
B117-Aug-22 11,450.51 ###
B118-Aug-22 11,426.45 ###
B119-Aug-22 11,362.94 ###
B122-Aug-22 11,296.32 ###
B123-Aug-22 11,424.40 0.0105395355709325
B124-Aug-22 11,421.94 ###
B125-Aug-22 11,509.34 ###
B126-Aug-22 11,521.24 ###
B129-Aug-22 11,394.59 ###
B130-Aug-22 11,488.84 0.0101850383616117
B131-Aug-22 11,486.79 ###
B11-Sep-22 11,367.74 -0.010685824680029
B12-Sep-22 11,374.12 ###
B15-Sep-22 11,374.60 ###
B16-Sep-22 11,460.30 ###
B17-Sep-22 11,506.41 ###
B18-Sep-22 11,508.43 ###
B19-Sep-22 11,613.16 ###
B112-Sep-22 11,691.27 ###
B113-Sep-22 11,661.37 ###
B114-Sep-22 11,634.24 ###
B115-Sep-22 11,534.19 ###
B116-Sep-22 11,450.38 ###
B119-Sep-22 11,458.62 ###
B120-Sep-22 11,507.93 ###
B121-Sep-22 11,472.84 ###
B122-Sep-22 11,556.06 ###
B123-Sep-22 11,460.65 ###
B126-Sep-22 11,387.24 ###
B127-Sep-22 11,312.33 ###
B128-Sep-22 11,254.58 ###
B129-Sep-22 11,206.25 ###
B130-Sep-22 11,186.17 ###
B13-Oct-22 10,964.73 ###
B14-Oct-22 11,105.59 0.0123397921244418
B15-Oct-22 11,121.59 0.0025715449638456
B16-Oct-22 11,184.29 ###
B17-Oct-22 11,117.31 ###
B110-Oct-22 11,053.36 ###
B111-Oct-22 10,997.84 ###
B112-Oct-22 10,988.14 ###
B117-Oct-22 11,062.90 ###
B118-Oct-22 11,196.75 0.0146791816099623
B119-Oct-22 11,185.65 ###
B120-Oct-22 11,213.83 ###
B121-Oct-22 11,203.93 ###
B125-Oct-22 11,269.66 ###
B126-Oct-22 11,240.11 ###
B127-Oct-22 11,281.73 ###
B128-Oct-22 11,308.07 ###
B131-Oct-22 11,326.96 ###
B11-Nov-22 11,446.50 ###
B12-Nov-22 11,441.48 ###
B13-Nov-22 11,445.85 ###
B14-Nov-22 11,450.77 ###
B17-Nov-22 11,431.41 ###
B18-Nov-22 11,495.13 ###
B19-Nov-22 11,423.58 ###
B110-Nov-22 11,403.74 ###
B111-Nov-22 11,532.61 0.0128833565438249
B114-Nov-22 11,434.68 -0.01121737603043
B115-Nov-22 11,476.98 ###
B116-Nov-22 11,411.28 ###
B117-Nov-22 11,375.85 ###
B118-Nov-22 11,393.40 ###
B121-Nov-22 11,404.98 ###
B122-Nov-22 11,381.11 ###
B123-Nov-22 11,445.37 ###
B124-Nov-22 11,452.87 ###
B125-Nov-22 11,424.83 ###
B128-Nov-22 11,397.75 ###
B129-Nov-22 11,452.63 ###
B130-Nov-22 11,530.03 ###
B11-Dec-22 11,622.25 ###
B12-Dec-22 11,574.28 ###
B16-Dec-22 11,513.24 ###
B17-Dec-22 11,438.24 ###
B18-Dec-22 11,425.77 ###
B19-Dec-22 11,444.88 ###
B113-Dec-22 11,464.71 0.0038562063498866
B114-Dec-22 11,517.25 ###
B115-Dec-22 11,425.03 ###
B116-Dec-22 11,416.10 ###
B119-Dec-22 11,410.36 ###
B120-Dec-22 11,313.32 ###
B121-Dec-22 11,352.22 ###
B122-Dec-22 11,399.67 ###
B123-Dec-22 11,405.88 ###
B126-Dec-22 11,471.11 ###
B127-Dec-22 11,586.44 0.0111358710957111
B128-Dec-22 11,615.49 0.0039717857899676
B129-Dec-22 11,714.11 ###
B130-Dec-22 11,766.92 ###
B13-Jan-23 11,839.58 ###
B14-Jan-23 11,799.23 ###
B15-Jan-23 11,733.08 ###
B16-Jan-23 11,803.58 ###
B19-Jan-23 11,925.27 0.0111244048050662
B110-Jan-23 11,929.92 ###
B111-Jan-23 11,889.99 ###
B112-Jan-23 11,901.97 ###
B113-Jan-23 11,861.66 ###
B116-Jan-23 11,883.87 ###
B117-Jan-23 11,856.96 ###
B118-Jan-23 11,887.98 ###
B119-Jan-23 11,909.40 ###
B120-Jan-23 11,830.20 ###
B123-Jan-23 11,878.11 ###
B124-Jan-23 11,870.35 ###
B125-Jan-23 11,864.49 ###
B126-Jan-23 11,788.54 ###
B127-Jan-23 11,859.05 ###
B130-Jan-23 11,859.62 ###
B131-Jan-23 11,790.77 ###
B11-Feb-23 11,891.58 0.0104595199411422
B12-Feb-23 11,869.30 ###
B13-Feb-23 11,910.05 0.0030565058608348
B16-Feb-23 11,866.00 ###
B17-Feb-23 11,854.59 ###
B18-Feb-23 11,783.62 ###
B19-Feb-23 11,776.19 ###
B110-Feb-23 11,745.42 ###
B113-Feb-23 11,749.39 ###
B114-Feb-23 11,675.29 ###
B115-Feb-23 11,637.36 ###
B116-Feb-23 11,714.66 0.0008524622569247
B117-Feb-23 11,667.90 ###
B120-Feb-23 11,710.46 ###
B121-Feb-23 11,788.12 ###
B122-Feb-23 11,731.12 ###
B123-Feb-23 11,688.47 ###
B124-Feb-23 11,559.78 ###
B127-Feb-23 11,513.35 ###
B128-Feb-23 11,483.44 ###
 B11-Mar-23 11,471.48 ###
B12-Mar-23 11,435.13 ###
B13-Mar-23 11,397.05 ###
B17-Mar-23 11,480.27 ###
B18-Mar-23 11,450.02 ###
B19-Mar-23 11,465.69 ###
B110-Mar-23 11,364.17 ###
B113-Mar-23 11,178.72 ###
B114-Mar-23 10,833.00 ###
B115-Mar-23 11,125.74 0.0264956232210944
B116-Mar-23 11,054.80 ###
B117-Mar-23 11,121.18 ###
B120-Mar-23 11,063.67 ###
B121-Mar-23 11,218.55 0.0133148623539994
B122-Mar-23 11,274.71 ###
B123-Mar-23 11,336.15 0.0078500935302845
B124-Mar-23 11,323.78 ###
B127-Mar-23 11,334.68 ###
B128-Mar-23 11,431.35 0.0090752
B129-Mar-23 11,457.05 ###
B130-Mar-23 11,421.03 ###
B131-Mar-23 11,448.01 ###
B13-Apr-23 11,385.74 ###
B14-Apr-23 11,341.67 ###
B15-Apr-23 11,178.60 ###
B17-Apr-23 11,222.43 ###
B110-Apr-23 11,340.98 ###
B111-Apr-23 11,370.44 ###
B112-Apr-23 11,341.88 ###
B117-Apr-23 11,412.13 ###
B118-Apr-23 11,374.51 ###
B119-Apr-23 11,284.28 ###
B120-Apr-23 11,173.37 ###
B121-Apr-23 11,132.46 ###
B124-Apr-23 11,129.20 ###
B125-Apr-23 11,003.71 ###
B126-Apr-23 11,030.99 ###
B127-Apr-23 10,946.71 ###
B128-Apr-23 10,933.54 ###
B12-May-23 10,938.60 ###
B13-May-23 10,982.00 0.0035996276696153
B18-May-23 11,199.38 0.0176871189518745
B19-May-23 11,225.51 ###
B110-May-23 11,261.50 ###
B111-May-23 11,247.17 ###
B112-May-23 11,204.07 ###
B115-May-23 11,062.37 ###
B116-May-23 11,051.41 ###
B117-May-23 10,929.01 ###
B118-May-23 10,957.36 ###
B119-May-23 10,873.74 ###
B122-May-23 10,977.10 ###
B123-May-23 11,018.15 ###
B124-May-23 11,030.82 ###
B125-May-23 11,023.57 ###
B126-May-23 10,991.59 ###
B129-May-23 11,064.57 ###
B130-May-23 11,020.35 ###
B131-May-23 11,012.11 ###
B11-Jun-23 10,924.95 ###
B12-Jun-23 10,995.34 ###
B16-Jun-23 10,976.23 ###
B17-Jun-23 11,009.82 ###
B18-Jun-23 11,198.59 0.0179419030467762
B19-Jun-23 11,167.32 ###
B112-Jun-23 11,140.72 ###
B113-Jun-23 11,219.64 ###
B114-Jun-23 11,210.72 ###
B115-Jun-23 11,185.99 ###
B116-Jun-23 11,198.09 ###
B119-Jun-23 11,180.33 ###
B120-Jun-23 11,041.50 ###
B121-Jun-23 10,930.40 ###
B122-Jun-23 10,838.46 ###
B123-Jun-23 10,811.21 ###
B126-Jun-23 10,666.18 ###
B127-Jun-23 10,614.34 ###
B128-Jun-23 10,534.11 ###
B129-Jun-23 10,624.90 0.0066225622893763
B130-Jun-23 10,793.87 0.0191607153882565
B13-Jul-23 10,820.73 ###
B14-Jul-23 10,883.87 0.0070998756177094
B15-Jul-23 10,837.58 ###
B16-Jul-23 10,705.51 ###
B17-Jul-23 10,705.87 ###
B110-Jul-23 10,751.69 0.0030805089655078
B111-Jul-23 10,752.19 ###
B112-Jul-23 10,710.38 ###
B113-Jul-23 10,731.05 ###
B114-Jul-23 10,902.75 0.0157760226206822
 Average Daily Return
SER-TRI K-Equity SET-TRI
0.0060152441938259
0.0067521697394333 1.13% -0.90%
0.0146710009603731 Standard Deviation
0.0028084608394577 K-Equity SET-TRI
-0.000910024470191 1.0491% 1.0545%
0.0095049773011859
0.0069720552668759
9.416876564721E-05
0.0120096670829357
-0.007976278864318
0.002358975427813
-0.009137711205605
0.0066093393045362
0.0094210712844004
0.000490032255763
-0.009596925380809
-0.006208255568293
-0.010535979339871
0.0030426090517138
0.0054030274243264
0.0071213748246885
-0.003879859072894
0.0025217318431499
0.0040238619955923
-0.000248827765773
0.0081991647526765
0.0012915858252211
0.0025807770079299
-0.001054712263648
0.0013019980193905
-0.000172937763905
-0.003479922660075
-0.015990174903973
0.0045623613294826
-0.002615833194126
0.0011981028293879
-0.011169228400313
0.0047359699174112
0.0232276470132398
0.0024730211623294
-0.002172195708398
0.0151926704291598
0.003120304351669
0.0013198702892424
0.0022870206308511
-0.003815502353137
-0.000779426804571
0.0011153854281418
0.0017226078281835
0.0019752561603072
0.002323391181903
-0.007031557168804
-0.003507601794408
-0.007206767003941
-0.005134381691922
-0.014053572712024
0.0004118253519687
0.0146710349500525
-0.02125887535196
0.0078843777068601
0.0010210921715321
-0.001652859777988
-0.007121902024652
-0.008912875073964
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-0.01493864694175
0.003324967883833
-0.007896395485735
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0.0059227413313017
-0.009060726100381
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0.0018328709737951
0.0023256237774528
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0.0084321549937252
0.0097419394789252
0.0019475920679887
0.0019072797471966
0.0008808810386908
-0.000571970304798
0.0052629712590351
0.0055920881799894
0.005926396532639
0.0013435522086759
-0.000321168589325
0.0034004488127943
-0.00334745546129
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0.003737344834759
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-0.001866607985299
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0.0014102825418087
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-0.004718440594059
0.0011724892945586
-0.006897318412304
-0.006957767029641
-0.003407052384645
0.0031320207189215
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0.0053468196787997
-0.001602907019721
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0.0075756689289335
-0.001410060496144
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0.0077960387694902
-0.00147615829318
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-0.001756419816377
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0.0036693201699453
0.0041926317219662
-0.000714886136391
 -0.002919206167975
0.0011913257616251
0.0071452207438418
0.0027086811511703
-0.001334489065
0.0017549900375703
0.007693193903715
0.001130051334188
-0.000353922165437
-0.000334220812326
7.55553792596E-06
0.0013647087267693
-5.187313905124E-05
-0.003473794217071
0.0001325078723873
0.0046456783078337
0.0040354562495879
0.0012337293150973
-0.005021603483544
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-0.004122065593865
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-0.005145511520456
-0.003831913130529
-0.007690421352772
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-0.007697836120083
0.0013709760302196
-0.000822040364215
0.0107990042124257
0.0065823595448527
0.0030629825792866
9.305213863245E-05
0.0067988200567566
0.0034137030945879
0.000417272840049
0.001815882821542
-0.001077427564329
-0.003041453890057
0.0098178976309744
0.0132945815582204
0.0069714049092457
-0.000390203426662
-0.000666438730603
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0.0054698452109459
-0.000746981027226
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-0.004987295066446
0.0036321225351998
-0.008136379848216
0.0039827616970297
-0.0001151552465
-0.00551902003388
0.0104272481730659
0.0006226981601525
-0.005086713126516
-0.002085881005973
-0.005279652625746
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0.0067679752997591
-0.004332384050603
-0.001568225533728
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-0.007269277960104
-0.006462916561235
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-0.007100895402014
-0.008765144704269
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-0.001192859361787
-0.001581416152057
-0.008692272291359
-0.018354398533395
-0.000484533609804
-0.009520234004817
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-0.007018540189532
0.0079674331770657
-0.002373724540969
0.0081769985053519
-0.014011337853406
-0.003991600685815
0.0018277893612988
0.0138349650457658
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-0.000472349187673
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-0.000533184676137
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-0.079387112875294
0.0123452106163671
-0.016076598985692
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-0.007640293391618
-0.00120310120575
0.0004627961300731
0.0039676009727021
0.0197942087051538
0.0023331648716269
0.0032060904137095
-0.001272477023487
 -0.00383207509089
-0.012647189815844
-0.000990746105943
-0.011075509821824
0.0025940135474302
-0.007631400264297
0.009505469139413
0.0037396033560776
0.0011499208124776
-0.000657249415728
-0.002901056554274
0.0066396217471721
-0.00399654030839
-0.000747707649939
-0.007914922753223
0.006443050082609
-0.00173800901109
0.0030602492841349
0.0171456027437325
-0.002792315818331
-0.002381950190377
0.0070839227626222
-0.000795034421782
-0.00220592432957
0.001081710246478
-0.001585984752757
-0.012417343674113
-0.010062038672282
-0.008411403059357
-0.002514194821035
-0.013414779659261
-0.004860221747617
-0.007558642364952
0.008618668307052
0.015903208500786
0.0024884494625189
0.005835096153402
-0.004253082772948
-0.012186299893519
3.362754319977E-05
0.0042798950482305
4.650431699575E-05
-0.003888510154676
0.001929903514161
0.016000298200083
Annualized Return
K-Equity SET-TRI
-0.030717310 0.0165335553575685

Annualized Standard Deviation