| No. | Report Name | Data File : Net Asset Value | Data File : Sale and Redemption | As of | Data Definition |
|---|
| 1 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds |  | | September/2025 | |
| 2 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2025 | |
| 3 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2025 | |
| 4 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2025 | |
| 5 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2025 | |
| 6 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2025 | |
| 7 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2025 | |
| 8 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2025 | |
| 9 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2025 | |
| 10 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2024 | |
| 11 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2024 | |
| 12 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2024 | |
| 13 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2024 | |
| 14 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2024 | |
| 15 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2024 | |
| 16 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2024 | |
| 17 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2024 | |
| 18 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2024 | |
| 19 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2024 | |
| 20 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2024 | |
| 21 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2024 | |
| 22 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2023 | |
| 23 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2023 | |
| 24 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2023 | |
| 25 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2023 | |
| 26 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2023 | |
| 27 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2023 | |
| 28 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2023 | |
| 29 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2023 | |
| 30 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2023 | |
| 31 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2023 | |
| 32 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2023 | |
| 33 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2023 | |
| 34 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2022 | |
| 35 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2022 | |
| 36 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2022 | |
| 37 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2022 | |
| 38 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2022 | |
| 39 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2022 | |
| 40 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2022 | |
| 41 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2022 | |
| 42 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2022 | |
| 43 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2022 | |
| 44 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2022 | |
| 45 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2022 | |
| 46 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2021 | |
| 47 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2021 | |
| 48 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2021 | |
| 49 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2021 | |
| 50 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2021 | |
| 51 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2021 | |
| 52 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2021 | |
| 53 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2021 | |
| 54 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2021 | |
| 55 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2021 | |
| 56 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2021 | |
| 57 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2021 | |
| 58 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2020 | |
| 59 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2020 | |
| 60 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2020 | |
| 61 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2020 | |
| 62 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2020 | |
| 63 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2020 | |
| 64 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2020 | |
| 65 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2020 | |
| 66 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2020 | |
| 67 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2020 | |
| 68 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2020 | |
| 69 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2020 | |
| 70 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2019 | |
| 71 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | November/2019 | |
| 72 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | October/2019 | |
| 73 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | September/2019 | |
| 74 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | August/2019 | |
| 75 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | July/2019 | |
| 76 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | June/2019 | |
| 77 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | May/2019 | |
| 78 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | April/2019 | |
| 79 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | March/2019 | |
| 80 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | February/2019 | |
| 81 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | January/2019 | |
| 82 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2018 | |
