บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) (KT-JAPANSM-A)

มูลค่าหน่วยลงทุน ณ

08/12/2568

22.3692

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	163,961,157.16	22.3692
04/12/2568	171,243,252.15	22.1497
03/12/2568	168,982,085.76	21.9581
02/12/2568	172,851,468.63	21.9153
01/12/2568	174,728,733.95	21.9273
28/11/2568	175,609,302.61	22.0992
27/11/2568	172,719,086.03	21.8766
26/11/2568	173,217,892.05	21.6723
25/11/2568	171,093,227.92	21.4054
21/11/2568	171,384,426.22	21.4802
20/11/2568	170,178,507.71	21.2999
19/11/2568	167,744,511.00	20.9402
18/11/2568	167,262,820.10	20.9177
17/11/2568	172,138,891.27	21.3692
14/11/2568	172,317,112.06	21.3933
13/11/2568	170,144,826.57	21.254
12/11/2568	169,698,481.63	21.1939
11/11/2568	168,248,484.40	20.9959
10/11/2568	166,161,193.89	21.0939
07/11/2568	164,310,525.28	20.8562
06/11/2568	164,406,718.00	20.8946
05/11/2568	162,956,671.80	20.7854
04/11/2568	163,170,858.79	21.0659
31/10/2568	162,613,389.44	21.0959
30/10/2568	163,636,500.41	21.0969
29/10/2568	162,493,813.49	20.9747
28/10/2568	165,955,840.10	21.2893
27/10/2568	165,646,283.93	21.7053
24/10/2568	165,389,871.04	21.5367
22/10/2568	165,234,577.98	21.315
21/10/2568	164,104,942.34	21.1059
20/10/2568	162,932,391.17	21.0563
17/10/2568	160,552,459.08	20.7736
16/10/2568	170,769,846.64	20.8092
15/10/2568	170,618,146.36	20.7758
14/10/2568	172,121,186.67	20.4973
10/10/2568	177,178,576.39	20.8545
09/10/2568	180,142,734.33	21.2047
08/10/2568	178,086,975.44	20.9989
07/10/2568	177,716,425.65	20.9783
06/10/2568	175,492,817.42	21.0129
03/10/2568	166,469,682.17	20.655
02/10/2568	165,442,930.07	20.5135
01/10/2568	191,626,971.34	20.4731
30/09/2568	193,053,761.20	20.9296
29/09/2568	192,155,046.96	20.9192
26/09/2568	193,932,187.28	21.1235
25/09/2568	194,367,750.06	21.1234
24/09/2568	192,989,977.09	21.0879
22/09/2568	192,725,731.56	21.0657
19/09/2568	198,375,785.89	20.8929
18/09/2568	198,914,896.02	21.0046
17/09/2568	197,873,061.77	20.9038
16/09/2568	202,178,788.40	21.0799
12/09/2568	200,341,115.49	20.9838
11/09/2568	191,474,817.76	20.8772
10/09/2568	198,953,243.01	20.7909
09/09/2568	200,401,261.71	20.7499
08/09/2568	201,595,375.13	20.7254
05/09/2568	202,998,560.99	20.5687
04/09/2568	201,613,306.89	20.4446
03/09/2568	199,767,551.01	20.4015
02/09/2568	198,933,399.34	20.4148
01/09/2568	197,526,842.51	20.3315
29/08/2568	197,339,126.40	20.3532
28/08/2568	196,098,171.39	20.4013
27/08/2568	182,763,221.10	20.3732
26/08/2568	182,744,270.69	20.3999
25/08/2568	174,297,467.79	20.488
22/08/2568	173,341,939.55	20.3941
21/08/2568	172,884,024.01	20.3247
20/08/2568	168,310,277.09	20.295
19/08/2568	167,369,506.62	20.3617
18/08/2568	166,367,495.96	20.2546
14/08/2568	164,752,078.12	20.1001
13/08/2568	165,080,763.65	20.1781
08/08/2568	167,316,588.84	20.1803
07/08/2568	168,569,690.53	20.0907
06/08/2568	169,516,720.35	20.1525
05/08/2568	167,692,916.23	20.0207
04/08/2568	165,509,979.40	19.8814
01/08/2568	166,517,498.58	19.9917
31/07/2568	166,270,947.71	19.9585
30/07/2568	163,773,380.30	19.7257
29/07/2568	163,330,937.02	19.6541
25/07/2568	163,448,447.17	19.6584
24/07/2568	172,180,195.51	19.6306
23/07/2568	170,372,772.24	19.3939
22/07/2568	169,108,350.20	19.1232
18/07/2568	170,399,329.58	19.1513
17/07/2568	171,262,646.40	19.2334
16/07/2568	170,467,335.00	19.115
15/07/2568	174,388,956.02	19.243
14/07/2568	174,768,614.25	19.3254
11/07/2568	174,108,168.10	19.2892
09/07/2568	170,486,528.26	19.2206
08/07/2568	169,929,025.05	19.0316
07/07/2568	166,263,525.78	18.8991
04/07/2568	166,639,417.04	18.9327
03/07/2568	167,055,559.93	18.9232
02/07/2568	166,739,645.50	18.9232
01/07/2568	167,247,994.44	18.9553
30/06/2568	161,768,452.15	19.0553
27/06/2568	166,781,187.93	19.0255
26/06/2568	165,055,485.35	18.8975
25/06/2568	163,747,049.06	18.766
24/06/2568	162,342,558.35	18.7042
20/06/2568	162,128,414.84	18.6194
19/06/2568	161,445,702.56	18.656
18/06/2568	161,410,049.66	18.6771
17/06/2568	160,854,879.13	18.5725
16/06/2568	160,494,958.09	18.5095
13/06/2568	161,360,500.46	18.4774
12/06/2568	163,609,559.93	18.7268
11/06/2568	163,413,725.40	18.7555
10/06/2568	163,171,776.02	18.7022
06/06/2568	168,661,404.98	18.6297
05/06/2568	168,865,814.67	18.6316
04/06/2568	169,750,559.54	18.6651
30/05/2568	170,147,212.92	18.7282
28/05/2568	167,176,513.71	18.6163
27/05/2568	166,811,411.60	18.578
26/05/2568	165,779,137.02	18.4964
23/05/2568	165,578,268.48	18.433
22/05/2568	165,399,122.33	18.3906
21/05/2568	165,440,864.28	18.3731
20/05/2568	167,226,788.55	18.3616
19/05/2568	169,052,655.03	18.4342
16/05/2568	172,127,320.10	18.4722
15/05/2568	177,763,990.18	18.4181
14/05/2568	179,449,840.34	18.5997
13/05/2568	185,291,599.09	18.5976
08/05/2568	171,385,870.56	18.1893
07/05/2568	173,780,966.89	18.2314
30/04/2568	174,605,389.66	18.2722
28/04/2568	174,660,502.56	18.2108
25/04/2568	173,278,455.58	18.1173
24/04/2568	172,326,755.53	17.9751
23/04/2568	174,283,424.24	18.1031
22/04/2568	172,941,798.91	17.9033
17/04/2568	168,132,912.27	17.3738
16/04/2568	167,002,976.32	17.216
11/04/2568	167,529,337.47	17.2485
10/04/2568	162,089,643.57	16.829
09/04/2568	158,259,574.27	16.3354
08/04/2568	163,229,352.05	16.7943
04/04/2568	159,388,612.54	16.5153
03/04/2568	169,420,242.32	17.6589
02/04/2568	170,812,805.04	17.9152
01/04/2568	171,513,227.38	18.008
31/03/2568	165,095,908.54	18.043
28/03/2568	168,964,414.65	18.4826
27/03/2568	169,285,860.81	18.6471
26/03/2568	170,730,207.11	18.6437
25/03/2568	169,546,221.81	18.5007
24/03/2568	168,660,563.16	18.4187
21/03/2568	170,155,417.03	18.4746
19/03/2568	170,513,332.14	18.4461
18/03/2568	174,023,513.27	18.3755
17/03/2568	172,767,158.52	18.2457
14/03/2568	170,117,580.72	18.0707
13/03/2568	169,141,030.20	17.967
12/03/2568	170,676,426.61	18.0097
11/03/2568	172,148,636.51	17.9317
10/03/2568	174,040,783.01	18.1157
07/03/2568	178,026,380.61	18.1088
06/03/2568	178,457,778.86	18.1589
05/03/2568	176,179,313.32	17.9397
04/03/2568	175,806,297.78	17.8518
03/03/2568	176,272,193.78	17.91
28/02/2568	181,449,352.06	17.728
27/02/2568	184,076,298.78	17.9743
26/02/2568	185,763,691.11	17.8446
25/02/2568	187,104,619.48	17.9829
21/02/2568	186,478,696.56	17.9467
20/02/2568	188,069,804.01	17.9504
19/02/2568	179,261,142.98	18.0665
18/02/2568	178,376,061.54	17.9775
17/02/2568	178,711,111.11	17.9605
14/02/2568	186,827,675.50	18.0752
13/02/2568	201,558,530.37	18.2977
10/02/2568	201,727,179.72	18.3176
07/02/2568	198,161,035.59	18.0259
06/02/2568	196,672,123.99	17.9102
05/02/2568	194,533,727.60	17.7601
04/02/2568	196,382,717.46	17.7252
03/02/2568	195,102,522.45	17.6651
31/01/2568	200,901,166.16	18.03
30/01/2568	203,214,212.35	18.1754
29/01/2568	210,379,158.50	18.1491
28/01/2568	208,838,212.08	18.1176
27/01/2568	207,775,001.43	17.9777
24/01/2568	212,198,644.44	17.8709
23/01/2568	215,658,993.39	17.7888
22/01/2568	222,297,712.16	17.8361
21/01/2568	223,802,957.71	17.7975
20/01/2568	222,130,971.34	17.6585
17/01/2568	221,026,463.51	17.5697
16/01/2568	225,442,675.05	17.5428
15/01/2568	224,371,425.18	17.4781
14/01/2568	225,079,856.11	17.5073
10/01/2568	222,515,249.16	17.7168
09/01/2568	223,689,257.89	17.8147
08/01/2568	237,049,072.29	17.8486
07/01/2568	256,061,446.54	17.9408
06/01/2568	243,307,196.04	17.7159
30/12/2567	241,085,323.26	17.8749
27/12/2567	237,373,487.15	17.8509
23/12/2567	235,540,246.46	17.6855
20/12/2567	233,436,322.19	17.5651
19/12/2567	231,005,281.67	17.5318
18/12/2567	230,211,317.40	17.4807
17/12/2567	232,527,242.49	17.4532
16/12/2567	229,440,429.72	17.4201
13/12/2567	230,154,476.11	17.4542
12/12/2567	236,284,151.76	17.5385
11/12/2567	240,989,162.55	17.5219
09/12/2567	240,688,382.70	17.5009
06/12/2567	233,374,053.68	17.2875
04/12/2567	242,650,204.79	17.3072
03/12/2567	243,597,324.33	17.3445
02/12/2567	241,542,041.75	17.1442
29/11/2567	251,092,627.94	17.1478
28/11/2567	251,294,697.76	17.161
27/11/2567	241,939,957.03	17.1194
26/11/2567	244,489,922.95	17.2399
25/11/2567	244,457,077.31	17.2288
22/11/2567	244,475,357.24	17.2324
21/11/2567	244,144,426.70	17.2025
20/11/2567	243,385,051.22	17.1482
19/11/2567	243,694,031.08	17.1603
18/11/2567	242,684,732.06	17.0758
15/11/2567	243,076,183.85	17.0951
14/11/2567	243,234,086.89	17.1019
13/11/2567	245,288,087.63	17.2474
12/11/2567	247,180,923.79	17.36
11/11/2567	247,732,980.70	17.3977
08/11/2567	249,102,236.73	17.496
07/11/2567	252,033,355.87	17.7036
06/11/2567	248,422,146.58	17.4395
05/11/2567	247,993,027.85	17.3361
31/10/2567	246,737,390.96	17.4762
30/10/2567	245,594,849.76	17.3984
29/10/2567	244,827,784.35	17.3517
28/10/2567	243,773,919.63	17.2729
25/10/2567	235,536,918.00	16.9666
24/10/2567	237,608,135.52	17.1147
22/10/2567	239,306,398.32	17.2331
21/10/2567	243,551,944.27	17.4789
18/10/2567	244,448,285.22	17.5375
17/10/2567	244,551,697.42	17.5664
16/10/2567	251,646,573.71	17.6763
15/10/2567	264,781,708.56	17.882
11/10/2567	260,737,226.11	17.586
10/10/2567	261,244,485.64	17.6202
09/10/2567	263,027,173.67	17.6652
08/10/2567	254,432,519.48	17.592
07/10/2567	260,222,664.67	17.846
04/10/2567	256,783,338.69	17.711
03/10/2567	257,839,049.45	17.7117
02/10/2567	256,870,413.78	17.5843
01/10/2567	259,075,833.61	17.7569
30/09/2567	246,039,114.94	17.6389
27/09/2567	249,499,067.55	17.1793
26/09/2567	257,318,199.01	17.7593
25/09/2567	252,107,050.45	17.3755
24/09/2567	251,567,328.76	17.3216
20/09/2567	265,989,192.06	17.3262
19/09/2567	267,285,901.01	17.2445
18/09/2567	264,439,094.37	17.0609
17/09/2567	262,280,851.37	17.0246
13/09/2567	261,210,964.45	16.9565
12/09/2567	263,808,681.41	17.1257
11/09/2567	258,965,711.11	16.8088
10/09/2567	264,134,963.74	17.1234
09/09/2567	264,068,918.08	17.1171
06/09/2567	265,390,177.10	17.2014
05/09/2567	267,004,920.88	17.3233
04/09/2567	266,237,382.28	17.3496
03/09/2567	275,144,250.44	17.7959
02/09/2567	271,264,467.58	17.5459
30/08/2567	272,333,818.04	17.6407
29/08/2567	244,051,024.48	17.5077
28/08/2567	245,214,433.57	17.5909
27/08/2567	246,190,148.22	17.6803
26/08/2567	243,119,647.35	17.5531
23/08/2567	238,816,978.23	17.5156
22/08/2567	232,779,282.62	17.5018
21/08/2567	233,984,545.38	17.3397
20/08/2567	234,850,717.16	17.4744
19/08/2567	230,699,819.55	17.1273
16/08/2567	202,170,382.26	17.2696
14/08/2567	201,685,006.47	16.8512
13/08/2567	199,882,824.35	16.6494
09/08/2567	194,810,054.43	16.319
08/08/2567	194,381,139.52	16.2601
07/08/2567	196,142,664.76	16.3681
06/08/2567	186,488,762.55	15.4265
05/08/2567	199,375,819.58	15.2935
02/08/2567	209,894,714.53	16.6228
01/08/2567	199,579,568.12	17.5133
31/07/2567	200,532,767.93	18.0407
30/07/2567	196,020,309.48	17.8562
26/07/2567	194,117,661.76	17.676
25/07/2567	193,237,773.27	17.6399
24/07/2567	195,898,767.56	17.9225
23/07/2567	199,119,391.29	18.2158
19/07/2567	207,434,574.21	18.2457
18/07/2567	203,015,115.42	18.3351
17/07/2567	205,584,092.51	18.4448
16/07/2567	208,875,065.84	18.4973
12/07/2567	203,015,428.06	18.3625
11/07/2567	200,883,757.00	18.1941
10/07/2567	198,641,913.82	18.0211
09/07/2567	199,892,103.30	18.0449
08/07/2567	199,976,383.42	18.0038
05/07/2567	200,419,970.01	18.0012
04/07/2567	202,722,120.10	18.1991
03/07/2567	201,898,284.14	18.088
02/07/2567	215,979,585.26	17.9475
01/07/2567	220,592,687.77	17.9015
28/06/2567	223,442,947.76	17.9538
27/06/2567	229,086,537.34	18.0412
26/06/2567	226,562,887.42	17.9868
25/06/2567	226,489,386.64	17.953
24/06/2567	224,888,158.36	17.8217
21/06/2567	214,780,936.07	17.7209
20/06/2567	242,374,147.82	17.7178
19/06/2567	240,981,042.64	17.6236
18/06/2567	241,900,820.92	17.5503
17/06/2567	216,418,552.18	17.4495
14/06/2567	219,230,552.14	17.5855
13/06/2567	217,377,219.09	17.4081
12/06/2567	218,461,492.43	17.4971
11/06/2567	218,530,670.14	17.5102
10/06/2567	219,292,052.65	17.566
07/06/2567	217,382,255.98	17.4274
06/06/2567	216,570,046.46	17.461
05/06/2567	217,442,304.99	17.5375
04/06/2567	234,661,929.20	17.7283
31/05/2567	229,392,761.07	17.5684
30/05/2567	211,463,732.06	17.3511
29/05/2567	216,399,544.19	17.314
28/05/2567	217,052,288.02	17.5386
27/05/2567	216,437,472.14	17.5098
24/05/2567	216,067,399.95	17.44
23/05/2567	210,511,912.46	17.5493
21/05/2567	200,278,162.91	17.6587
17/05/2567	199,908,674.35	17.6859
16/05/2567	194,297,164.09	17.5802
15/05/2567	194,461,468.78	17.5934
14/05/2567	196,999,973.28	17.8747
13/05/2567	195,801,158.94	17.7654
10/05/2567	189,930,654.38	17.7093
08/05/2567	182,024,782.78	17.6983
07/05/2567	181,153,589.91	17.7544
02/05/2567	180,434,333.94	17.8077
30/04/2567	170,331,848.17	17.7995
26/04/2567	159,909,597.33	17.6602
25/04/2567	157,234,526.68	17.5317
24/04/2567	158,143,710.68	17.7975
23/04/2567	158,099,799.89	17.6567
22/04/2567	165,168,878.95	17.6733
19/04/2567	159,501,919.08	17.4334
18/04/2567	161,872,818.55	17.7101
17/04/2567	161,008,607.09	17.5343
11/04/2567	168,758,473.82	18.2235
10/04/2567	168,472,521.98	18.2033
09/04/2567	168,780,615.80	18.2284
05/04/2567	166,038,825.01	17.97
04/04/2567	166,411,930.10	18.032
03/04/2567	157,418,535.81	17.8742
02/04/2567	157,216,687.39	17.931
28/03/2567	138,954,082.99	18.1247
27/03/2567	134,436,224.65	18.2503
26/03/2567	136,174,281.18	18.1168
25/03/2567	137,597,081.52	18.1431
22/03/2567	148,338,209.01	18.2841
21/03/2567	148,010,301.49	18.2138
19/03/2567	147,595,693.83	18.1246
18/03/2567	145,574,191.73	17.9831
15/03/2567	142,632,391.97	17.8065
14/03/2567	144,847,533.08	17.8534
13/03/2567	145,780,775.80	17.7539
12/03/2567	147,822,464.69	17.7912
11/03/2567	166,131,346.03	17.6633
08/03/2567	176,601,857.70	17.7866
07/03/2567	177,740,190.18	17.7545
06/03/2567	177,419,537.55	17.761
05/03/2567	182,131,431.91	17.6434
04/03/2567	178,908,447.00	17.6083
01/03/2567	249,987,608.52	17.6769
29/02/2567	246,780,530.19	17.6395
28/02/2567	247,918,971.19	17.716
27/02/2567	247,257,899.32	17.6399
22/02/2567	243,493,052.29	17.488
21/02/2567	244,756,558.97	17.5076
20/02/2567	246,216,891.06	17.5792
19/02/2567	248,024,068.96	17.5366
16/02/2567	246,283,959.45	17.3974
15/02/2567	243,463,829.28	17.194
14/02/2567	245,098,881.80	17.3553
13/02/2567	249,018,226.12	17.5687
09/02/2567	247,954,237.63	17.4897
08/02/2567	252,547,251.10	17.467
07/02/2567	251,143,189.65	17.4413
06/02/2567	290,781,592.17	17.5723
05/02/2567	293,431,917.02	17.7025
02/02/2567	291,798,581.29	17.6002
01/02/2567	289,540,057.42	17.4746
31/01/2567	282,947,532.78	17.5394
30/01/2567	279,645,211.04	17.4617
29/01/2567	334,961,423.23	17.4813
26/01/2567	335,448,134.65	17.4928
25/01/2567	337,072,527.80	17.5722
24/01/2567	325,961,031.41	17.4573
23/01/2567	327,956,980.73	17.585
22/01/2567	325,793,141.23	17.604
19/01/2567	317,203,620.29	17.425
18/01/2567	316,526,631.05	17.3821
17/01/2567	316,493,082.96	17.4098
16/01/2567	358,843,081.45	17.5614
15/01/2567	367,492,079.76	17.8841
12/01/2567	372,352,150.30	17.8454
11/01/2567	385,268,093.07	17.8471
10/01/2567	386,990,574.43	17.8749
09/01/2567	440,614,258.43	17.7463
05/01/2567	458,659,375.83	17.4916
28/12/2566	458,212,161.80	17.4268
27/12/2566	454,073,599.33	17.2685
22/12/2566	450,317,330.10	17.1451
21/12/2566	449,181,336.38	17.0531
20/12/2566	452,363,489.47	17.1758
19/12/2566	448,925,851.38	17.0634
18/12/2566	446,668,630.81	16.9719
15/12/2566	454,986,723.89	17.0122
14/12/2566	451,899,744.55	16.8711
13/12/2566	455,764,945.72	17.0367
12/12/2566	456,980,676.04	17.0761
08/12/2566	450,491,296.34	16.8518
07/12/2566	457,538,208.54	16.8957
06/12/2566	466,407,395.86	17.1342
04/12/2566	463,992,245.90	17.0857
01/12/2566	465,453,585.42	17.1129
30/11/2566	461,328,553.54	17.1369
29/11/2566	455,589,189.24	17.0322
28/11/2566	449,081,017.31	16.9688
27/11/2566	309,470,450.39	16.8559
24/11/2566	205,101,292.34	16.9211
22/11/2566	207,941,579.10	16.8888
21/11/2566	206,917,274.44	16.7681
20/11/2566	206,410,246.01	16.6965
17/11/2566	207,911,632.08	16.746
16/11/2566	211,029,782.07	16.619
15/11/2566	213,341,306.61	16.7178
14/11/2566	209,172,480.75	16.4068
13/11/2566	209,816,080.27	16.4845
10/11/2566	209,654,231.39	16.5536
09/11/2566	211,845,658.93	16.4789
08/11/2566	210,693,846.34	16.4112
07/11/2566	212,573,909.85	16.5105
06/11/2566	220,964,756.56	16.5959
02/11/2566	219,535,750.78	16.4287
31/10/2566	205,300,554.19	16.2026
30/10/2566	203,649,027.44	16.0379
27/10/2566	196,476,652.01	16.2511
26/10/2566	197,166,907.76	15.9858
25/10/2566	196,961,314.45	16.1469
24/10/2566	207,211,476.89	16.1468
20/10/2566	204,423,523.18	16.0952
19/10/2566	209,188,660.16	16.1464
18/10/2566	214,213,140.65	16.2576
17/10/2566	214,763,600.72	16.2108
16/10/2566	213,584,256.41	16.1131
12/10/2566	219,069,142.49	16.5749
11/10/2566	207,854,451.49	16.4111
10/10/2566	209,127,854.08	16.4949
06/10/2566	205,857,421.87	16.3132
05/10/2566	204,412,228.11	16.1975
04/10/2566	205,090,503.96	15.9794
03/10/2566	208,688,306.96	16.255
02/10/2566	210,632,766.47	16.4448
29/09/2566	208,681,282.64	16.5942
28/09/2566	196,954,584.22	16.6127
27/09/2566	191,476,440.81	16.7393
26/09/2566	187,964,268.38	16.5462
25/09/2566	193,096,844.38	16.6409
22/09/2566	191,454,452.20	16.5062
21/09/2566	200,715,750.40	16.5626
20/09/2566	215,248,139.93	16.7558
19/09/2566	218,432,578.30	16.9248
15/09/2566	218,890,556.37	16.9588
14/09/2566	218,139,527.20	16.8862
13/09/2566	215,977,764.40	16.7937
12/09/2566	210,297,825.96	16.9069
11/09/2566	209,591,947.32	16.8545
08/09/2566	212,610,309.30	16.9789
07/09/2566	219,364,927.98	17.132
06/09/2566	225,167,788.36	17.1803
05/09/2566	236,203,696.49	17.1611
04/09/2566	247,860,955.11	17.1638
01/09/2566	247,676,847.18	17.0663
31/08/2566	246,435,322.99	16.9778
30/08/2566	216,027,918.54	16.9189
29/08/2566	233,229,548.75	16.8678
28/08/2566	232,486,281.02	16.7878
25/08/2566	225,702,516.18	16.6133
24/08/2566	213,555,175.47	16.6971
23/08/2566	216,886,998.99	16.6292
22/08/2566	209,670,878.97	16.4504
21/08/2566	215,774,503.15	16.338
18/08/2566	214,790,470.78	16.2236
17/08/2566	215,759,848.12	16.2646
16/08/2566	218,214,665.91	16.3993
10/08/2566	224,919,733.54	16.5553
09/08/2566	223,749,349.79	16.4021
08/08/2566	223,702,112.05	16.3976
07/08/2566	223,164,443.02	16.3073
04/08/2566	218,563,498.52	16.1302
03/08/2566	217,249,769.01	16.0099
02/08/2566	221,822,447.51	16.2605
31/07/2566	226,115,194.02	16.4364
27/07/2566	226,742,231.93	16.4416
26/07/2566	228,604,960.27	16.4309
25/07/2566	229,385,773.80	16.4372
24/07/2566	228,932,763.15	16.3783
21/07/2566	229,331,757.88	16.2484
20/07/2566	229,832,975.64	16.263
19/07/2566	231,890,130.53	16.3764
18/07/2566	258,246,722.88	16.353
14/07/2566	259,386,020.77	16.264
13/07/2566	260,472,891.02	16.2308
12/07/2566	258,086,681.86	16.0625
11/07/2566	258,776,361.95	16.1329
10/07/2566	261,303,889.02	16.1364
07/07/2566	261,342,687.07	16.0612
06/07/2566	283,523,451.69	16.1295
05/07/2566	287,514,886.02	16.2741
04/07/2566	289,653,074.89	16.3183
03/07/2566	290,633,125.81	16.3593
30/06/2566	286,129,221.36	16.1902
29/06/2566	274,022,078.42	16.2452
28/06/2566	281,536,466.17	16.2676
27/06/2566	289,344,552.59	16.0196
26/06/2566	305,432,540.51	16.204
22/06/2566	317,899,564.68	16.4173
21/06/2566	309,767,760.03	16.4858
20/06/2566	306,520,888.85	16.4366
19/06/2566	318,725,382.73	16.4687
16/06/2566	340,303,843.79	16.466
15/06/2566	328,789,323.14	16.3623
14/06/2566	342,796,844.11	16.4001
13/06/2566	370,948,752.70	16.304
12/06/2566	372,734,041.05	16.2072
09/06/2566	370,074,665.92	16.0653
08/06/2566	365,482,399.18	15.8774
07/06/2566	374,180,494.90	16.053
06/06/2566	378,247,678.34	16.1508
02/06/2566	377,342,497.07	15.9774
01/06/2566	371,547,357.28	15.6883
31/05/2566	360,214,280.54	15.6325
30/05/2566	344,555,861.93	15.7846
26/05/2566	350,391,185.34	15.7694
25/05/2566	356,074,211.37	15.8174
24/05/2566	368,743,643.59	15.8035
23/05/2566	372,473,980.14	15.9299
22/05/2566	366,990,848.97	15.9443
19/05/2566	339,990,071.72	15.8853
17/05/2566	381,924,658.54	15.7393
16/05/2566	390,623,590.54	15.752
15/05/2566	392,443,030.76	15.605
12/05/2566	416,450,530.47	15.4971
11/05/2566	423,005,568.77	15.545
10/05/2566	454,579,765.87	15.569
08/05/2566	455,742,678.00	15.534
28/04/2566	438,695,421.97	15.2805
27/04/2566	440,633,669.85	15.0049
26/04/2566	441,572,395.09	15.0393
25/04/2566	446,635,326.87	15.1812
24/04/2566	445,233,490.11	15.1212
21/04/2566	444,051,800.72	15.0773
20/04/2566	445,635,951.16	15.1031
19/04/2566	444,946,847.33	15.0892
18/04/2566	451,708,841.95	15.1675
17/04/2566	450,194,286.44	15.1157
12/04/2566	448,452,368.92	15.0397
11/04/2566	448,125,371.51	14.9523
05/04/2566	448,337,557.70	14.9396
04/04/2566	469,249,661.78	15.2652
03/04/2566	469,094,839.52	15.2581
31/03/2566	465,040,645.43	15.1478
30/03/2566	461,948,402.00	15.0443
29/03/2566	456,454,167.16	15.0361
28/03/2566	452,818,409.81	14.8199
27/03/2566	455,233,278.35	14.8938
24/03/2566	442,342,031.28	14.8334
23/03/2566	443,187,248.00	14.8485
22/03/2566	442,237,980.87	14.838
20/03/2566	435,221,553.40	14.6032
17/03/2566	443,222,518.20	14.8809
16/03/2566	438,014,824.05	14.7048
15/03/2566	498,894,889.34	14.6244
14/03/2566	506,539,352.10	14.8324
13/03/2566	543,148,792.52	15.1666
10/03/2566	564,641,288.17	15.383
09/03/2566	584,819,469.00	15.6216
08/03/2566	592,124,480.85	15.469
07/03/2566	592,984,460.45	15.4285
03/03/2566	590,246,070.95	15.3082
02/03/2566	586,737,505.02	15.179
01/03/2566	591,609,325.77	15.2143
28/02/2566	601,247,905.10	15.3041
27/02/2566	611,419,310.50	15.2419
24/02/2566	613,863,229.43	15.2192
22/02/2566	610,227,662.99	15.0862
21/02/2566	617,800,495.83	15.2398
20/02/2566	622,217,019.21	15.232
17/02/2566	618,969,228.70	15.1567
16/02/2566	621,971,037.36	15.2269
15/02/2566	617,204,991.48	15.11
14/02/2566	621,983,769.38	15.1581
13/02/2566	618,999,394.65	15.0585
10/02/2566	627,496,209.02	15.2036
09/02/2566	630,950,967.13	15.2206
08/02/2566	630,912,460.55	15.214
07/02/2566	632,967,632.25	15.2142
06/02/2566	635,032,622.53	15.1555
03/02/2566	650,365,458.74	15.1286
02/02/2566	654,460,747.23	15.1475
01/02/2566	658,207,357.70	15.2218
31/01/2566	663,349,312.45	15.1884
30/01/2566	664,602,535.66	15.1694
27/01/2566	666,914,541.92	15.1462
26/01/2566	666,758,553.45	15.1198
25/01/2566	681,885,371.20	15.1519
24/01/2566	676,412,813.31	15.103
23/01/2566	668,975,720.58	14.9394
20/01/2566	673,492,468.02	14.7531
19/01/2566	677,163,922.81	14.722
18/01/2566	681,404,105.70	14.7313
17/01/2566	672,067,257.96	14.561
16/01/2566	668,276,330.67	14.5275
13/01/2566	668,919,056.35	14.5921
12/01/2566	679,995,015.79	14.6826
11/01/2566	696,236,906.69	14.6725
10/01/2566	693,539,647.40	14.52
06/01/2566	692,414,445.24	14.4941
05/01/2566	673,007,211.65	14.5594
04/01/2566	674,569,749.93	14.6024
30/12/2565	687,034,477.02	14.8749
29/12/2565	674,474,248.63	14.7999
28/12/2565	675,462,144.70	14.8205
27/12/2565	679,012,498.23	14.8545
23/12/2565	696,780,098.66	14.6631
22/12/2565	714,940,688.37	14.6969
21/12/2565	700,784,867.36	14.608
20/12/2565	696,693,206.09	14.7009
19/12/2565	692,568,372.35	14.9409
16/12/2565	697,936,051.29	15.0507
15/12/2565	704,266,625.56	15.1898
14/12/2565	705,230,510.89	15.1982
13/12/2565	695,234,330.69	15.1008
09/12/2565	699,108,164.66	15.1866
08/12/2565	664,850,860.64	15.0178
07/12/2565	665,256,002.55	15.0161
06/12/2565	675,225,595.30	15.0151
02/12/2565	680,748,273.46	15.1444
01/12/2565	690,610,793.08	15.3414
30/11/2565	667,466,447.08	15.2815
29/11/2565	693,242,400.69	15.4296
28/11/2565	691,700,529.36	15.5359
25/11/2565	718,492,630.18	15.6702
24/11/2565	731,516,644.26	15.6533
22/11/2565	737,719,440.56	15.4526
21/11/2565	736,261,953.81	15.3458
18/11/2565	739,919,324.19	15.3756
17/11/2565	743,927,761.83	15.3436
16/11/2565	735,778,263.36	15.2505
15/11/2565	738,017,547.46	15.2565
14/11/2565	774,925,250.36	15.2389
11/11/2565	782,557,924.87	15.3349
10/11/2565	768,846,637.55	15.0652
09/11/2565	774,103,237.22	15.1473
08/11/2565	718,334,688.12	15.2618
07/11/2565	711,609,955.06	15.1138
04/11/2565	698,624,528.40	14.9986
02/11/2565	705,325,558.79	15.2072
31/10/2565	705,011,660.57	15.2618
28/10/2565	677,047,239.54	15.0835
27/10/2565	667,639,662.05	15.0822
26/10/2565	672,036,365.29	15.1376
25/10/2565	667,325,006.85	15.0295
21/10/2565	655,860,359.28	14.9926
20/10/2565	663,887,551.33	15.0847
19/10/2565	668,395,361.21	15.1979
18/10/2565	667,900,595.09	15.1976
17/10/2565	661,251,218.08	15.0405
12/10/2565	667,540,573.52	15.1074
11/10/2565	668,250,884.31	15.0835
07/10/2565	687,923,733.36	15.3567
06/10/2565	729,734,610.70	15.4472
05/10/2565	751,836,177.10	15.3386
04/10/2565	748,119,118.13	15.2631
03/10/2565	727,794,747.51	14.8366
30/09/2565	726,098,404.14	14.8139
29/09/2565	728,238,689.61	15.0027
28/09/2565	697,986,888.34	14.7288
27/09/2565	694,244,401.80	14.8285
26/09/2565	670,085,569.42	14.7846
22/09/2565	679,167,942.71	15.0091
21/09/2565	658,876,110.43	15.0653
20/09/2565	667,328,667.80	15.2103
16/09/2565	664,365,837.78	15.1259
15/09/2565	674,537,050.47	15.1806
14/09/2565	677,666,983.39	15.1743
13/09/2565	689,015,647.30	15.41
12/09/2565	701,179,210.49	15.3777
09/09/2565	677,059,546.46	15.24
08/09/2565	673,012,123.86	15.1333
07/09/2565	664,123,044.72	14.8981
06/09/2565	667,110,501.68	14.9387
05/09/2565	669,303,024.29	14.9774
02/09/2565	671,744,699.81	15.0001
01/09/2565	675,926,514.27	15.0632
31/08/2565	685,695,317.61	15.2772
30/08/2565	689,926,540.67	15.2763
29/08/2565	686,701,784.87	15.1229
26/08/2565	699,247,694.14	15.3456
25/08/2565	698,949,509.82	15.3346
24/08/2565	704,709,258.78	15.311
23/08/2565	714,336,793.64	15.3046
22/08/2565	747,092,756.56	15.423
19/08/2565	787,850,372.64	15.5437
18/08/2565	826,352,006.33	15.5152
17/08/2565	843,096,552.90	15.5773
16/08/2565	862,602,384.75	15.4081
10/08/2565	845,772,641.58	15.0934
09/08/2565	849,101,891.66	15.0511
08/08/2565	860,564,147.16	15.0686
05/08/2565	871,627,154.28	15.099
04/08/2565	875,228,059.00	15.0483
03/08/2565	878,750,837.22	14.9407
02/08/2565	908,367,563.01	14.9321
01/08/2565	930,938,780.07	15.1249
27/07/2565	931,105,247.67	14.9816
26/07/2565	936,188,520.36	14.9437
25/07/2565	952,976,480.53	14.9751
22/07/2565	987,506,759.57	15.0247
21/07/2565	987,048,859.00	14.9203
20/07/2565	990,610,953.23	14.8234
19/07/2565	978,589,262.62	14.5893
15/07/2565	977,903,129.65	14.5252
14/07/2565	978,220,682.41	14.4808
12/07/2565	989,419,559.10	14.3657
11/07/2565	1,106,993,268.12	14.5943
08/07/2565	1,104,404,247.07	14.4812
07/07/2565	1,103,313,092.33	14.4457
06/07/2565	1,093,261,791.52	14.3127
05/07/2565	1,095,610,989.26	14.3169
04/07/2565	1,095,799,247.20	14.2949
01/07/2565	1,086,929,308.24	14.1473
30/06/2565	1,101,581,884.02	14.2759
29/06/2565	1,116,020,591.95	14.3828
28/06/2565	1,125,903,024.50	14.3931
27/06/2565	1,109,509,171.40	14.1754
24/06/2565	1,100,383,640.76	14.0396
22/06/2565	1,103,004,602.20	13.7467
21/06/2565	1,194,427,184.76	13.728
20/06/2565	1,174,043,648.86	13.4795
17/06/2565	1,199,863,414.64	13.5999
16/06/2565	1,182,910,709.41	13.3875
15/06/2565	1,207,043,159.22	13.6491
14/06/2565	1,245,282,872.93	13.821
13/06/2565	1,267,682,531.53	13.9952
10/06/2565	1,286,152,710.39	14.1707
09/06/2565	1,297,570,994.97	14.2992
08/06/2565	1,305,925,065.73	14.3339
07/06/2565	1,300,745,323.06	14.1893
02/06/2565	1,293,566,821.46	14.0742
01/06/2565	1,296,113,162.75	14.1138
31/05/2565	1,270,993,260.89	13.8887
30/05/2565	1,267,790,525.23	13.963
27/05/2565	1,246,760,946.68	13.7346
25/05/2565	1,236,303,863.72	13.6178
24/05/2565	1,238,200,079.17	13.6397
23/05/2565	1,282,161,116.35	13.8321
20/05/2565	1,271,752,526.31	13.6984
19/05/2565	1,263,012,098.17	13.6009
18/05/2565	1,272,210,578.77	13.7002
17/05/2565	1,289,198,884.03	13.628
13/05/2565	1,294,817,712.74	13.6797
12/05/2565	1,274,973,940.08	13.4644
11/05/2565	1,292,893,763.70	13.6508
10/05/2565	1,294,262,722.94	13.6694
06/05/2565	1,310,715,089.32	13.8094
28/04/2565	1,309,315,066.01	13.7838
27/04/2565	1,284,260,928.41	13.5164
26/04/2565	1,289,083,959.24	13.562
25/04/2565	1,290,024,850.80	13.5432
22/04/2565	1,305,249,172.86	13.7027
21/04/2565	1,320,718,748.70	13.841
20/04/2565	1,315,191,206.27	13.7141
19/04/2565	1,310,084,625.81	13.6305
12/04/2565	1,310,595,054.17	13.6158
11/04/2565	1,324,397,013.26	13.7524
08/04/2565	1,339,131,623.13	13.9047
07/04/2565	1,357,727,489.00	13.8968
05/04/2565	1,421,378,699.31	14.3421
04/04/2565	1,418,088,753.03	14.3069
01/04/2565	1,406,271,605.97	14.1503
31/03/2565	1,406,616,860.97	14.1279
30/03/2565	1,414,650,730.27	14.2405
29/03/2565	1,416,449,616.72	14.2243
28/03/2565	1,413,467,272.93	14.1906
25/03/2565	1,419,608,092.07	14.2862
24/03/2565	1,418,741,375.54	14.266
23/03/2565	1,425,901,014.65	14.2581
22/03/2565	1,403,160,212.17	13.982
18/03/2565	1,405,268,175.26	13.9825
17/03/2565	1,401,109,929.95	13.9533
16/03/2565	1,370,499,045.44	13.6365
15/03/2565	1,371,623,206.25	13.5962
14/03/2565	1,359,054,192.07	13.4546
11/03/2565	1,362,845,461.72	13.473
10/03/2565	1,383,366,843.99	13.6742
09/03/2565	1,334,466,214.49	13.1905
08/03/2565	1,341,671,280.56	13.1998
07/03/2565	1,371,306,527.36	13.3986
04/03/2565	1,405,755,487.31	13.7203
03/03/2565	1,432,718,654.85	13.9853
02/03/2565	1,422,328,278.31	13.9342
01/03/2565	1,442,816,240.59	14.1568
28/02/2565	1,432,432,235.03	14.067
25/02/2565	1,415,778,327.42	13.8974
24/02/2565	1,406,742,353.11	13.7818
22/02/2565	1,419,596,451.53	13.919
21/02/2565	1,453,208,794.44	14.0561
18/02/2565	1,468,032,810.27	14.1997
17/02/2565	1,504,250,940.42	14.1924
15/02/2565	1,498,976,542.45	14.1436
14/02/2565	1,497,041,931.22	14.0583
10/02/2565	1,566,022,841.36	14.2325
09/02/2565	1,562,005,370.97	14.1476
08/02/2565	1,547,621,774.49	13.9652
07/02/2565	1,542,580,072.91	13.9361
04/02/2565	1,545,328,501.78	13.9733
03/02/2565	1,525,874,994.30	13.8896
02/02/2565	1,537,445,214.44	14.0069
01/02/2565	1,506,624,870.46	13.7285
31/01/2565	1,508,259,694.58	13.7616
28/01/2565	1,496,515,173.11	13.6041
27/01/2565	1,482,173,253.05	13.3977
26/01/2565	1,507,016,689.33	13.7347
25/01/2565	1,511,612,337.56	13.7649
24/01/2565	1,539,899,452.28	13.9729
21/01/2565	1,537,066,055.53	13.9437
20/01/2565	1,532,698,395.29	13.9005
19/01/2565	1,507,529,114.27	13.7568
18/01/2565	1,542,317,062.86	14.0718
17/01/2565	1,551,637,903.53	14.1597
14/01/2565	1,553,626,674.67	14.2141
13/01/2565	1,566,648,900.96	14.3295
12/01/2565	1,586,025,446.39	14.5232
11/01/2565	1,547,722,782.40	14.3057
07/01/2565	1,554,358,642.45	14.3746
06/01/2565	1,545,500,992.48	14.3483
05/01/2565	1,577,021,382.83	14.6469
04/01/2565	1,572,515,257.17	14.6403
30/12/2564	1,542,854,067.15	14.4759
29/12/2564	1,542,275,798.98	14.5339
28/12/2564	1,519,247,511.91	14.4594
27/12/2564	1,497,957,291.21	14.2572
23/12/2564	1,505,882,024.13	14.3524
22/12/2564	1,502,731,016.52	14.2825
21/12/2564	1,505,886,608.80	14.2868
20/12/2564	1,489,276,061.22	14.1415
17/12/2564	1,523,327,749.87	14.4544
16/12/2564	1,527,461,156.98	14.5944
15/12/2564	1,516,735,907.08	14.4678
14/12/2564	1,515,203,655.29	14.4507
13/12/2564	1,523,065,808.23	14.5337
09/12/2564	1,475,991,307.60	14.5974
08/12/2564	1,486,147,676.71	14.6743
07/12/2564	1,477,839,178.23	14.6587
03/12/2564	1,442,654,463.16	14.3351
02/12/2564	1,412,544,014.80	14.0344
01/12/2564	1,419,415,908.33	14.1059
30/11/2564	1,359,541,836.38	14.1023
29/11/2564	1,362,694,387.80	14.1624
26/11/2564	1,367,943,625.26	14.4706
25/11/2564	1,385,874,711.52	14.7197
24/11/2564	1,365,179,875.68	14.7089
22/11/2564	1,366,613,472.57	14.8483
19/11/2564	1,352,120,955.22	14.824
18/11/2564	1,338,551,058.47	14.8252
17/11/2564	1,317,890,459.23	14.8231
16/11/2564	1,311,312,235.68	14.9603
15/11/2564	1,303,251,756.05	15.0287
12/11/2564	1,279,881,797.78	15.1066
11/11/2564	1,259,454,261.48	14.8761
10/11/2564	1,237,330,235.02	14.7355
09/11/2564	1,221,057,249.50	14.7034
08/11/2564	1,211,205,714.69	14.8417
05/11/2564	1,201,728,394.09	14.9141
04/11/2564	1,209,597,331.32	15.0201
02/11/2564	1,229,874,284.30	14.9567
29/10/2564	1,163,118,242.07	14.846
28/10/2564	1,113,439,670.98	14.8628
27/10/2564	1,066,814,266.51	14.8505
26/10/2564	1,069,317,527.54	14.8945
25/10/2564	1,043,353,911.59	14.7394
21/10/2564	1,047,744,781.74	14.8834
20/10/2564	1,066,494,656.62	15.0265
19/10/2564	1,052,077,216.95	15.0163
18/10/2564	1,033,705,495.98	14.9632
15/10/2564	1,038,780,279.85	14.9967
14/10/2564	1,017,694,494.18	14.7693
12/10/2564	998,011,299.32	14.6974
11/10/2564	1,006,552,287.73	14.9031
08/10/2564	995,386,895.23	14.7863
07/10/2564	949,490,743.49	14.5928
06/10/2564	947,988,424.28	14.6756
05/10/2564	924,885,088.19	14.6842
04/10/2564	935,285,860.69	14.9379
01/10/2564	911,159,416.36	14.8798
30/09/2564	827,579,421.32	15.1715
29/09/2564	815,898,019.65	15.2007
28/09/2564	815,204,936.44	15.3724
27/09/2564	729,883,388.71	15.4048
22/09/2564	677,891,474.29	15.0108
21/09/2564	663,417,848.45	15.1352
17/09/2564	659,116,676.38	15.4196
16/09/2564	645,385,473.37	15.3135
15/09/2564	612,817,169.31	15.3443
14/09/2564	632,253,900.29	15.6067
13/09/2564	613,563,995.30	15.4375
10/09/2564	622,937,151.81	15.3297
09/09/2564	622,582,978.29	15.1729
08/09/2564	606,424,253.21	15.2667
07/09/2564	580,504,572.18	15.1465
06/09/2564	534,939,399.66	15.2577
03/09/2564	511,586,475.36	14.9744
02/09/2564	452,768,958.89	14.7827
01/09/2564	422,745,775.26	14.8015
31/08/2564	381,785,087.89	14.6773
30/08/2564	363,657,424.77	14.6469
27/08/2564	345,617,651.44	14.3996
26/08/2564	346,452,192.45	14.4299
25/08/2564	345,134,179.38	14.3779
24/08/2564	344,111,047.32	14.3958
23/08/2564	345,821,940.77	14.2871
20/08/2564	336,690,300.50	14.0789
19/08/2564	339,438,462.78	14.1874
18/08/2564	342,960,424.48	14.3514
17/08/2564	341,144,904.78	14.356
16/08/2564	338,976,976.35	14.4404
13/08/2564	342,473,772.81	14.6572
11/08/2564	343,894,615.14	14.7091
10/08/2564	342,615,108.02	14.6119
06/08/2564	349,800,118.54	14.5979
05/08/2564	352,118,963.92	14.6861
04/08/2564	350,778,121.41	14.6588
03/08/2564	351,357,006.09	14.7891
02/08/2564	349,017,510.60	14.8227
30/07/2564	338,821,732.62	14.5733
29/07/2564	343,685,111.82	14.7702
27/07/2564	346,051,627.61	14.9006
20/07/2564	336,932,109.35	14.4397
19/07/2564	336,495,934.85	14.5381
16/07/2564	333,143,917.89	14.7501
15/07/2564	331,747,110.05	14.7288
14/07/2564	336,585,095.31	14.8742
13/07/2564	351,314,444.79	14.8507
12/07/2564	352,056,237.89	14.7533
09/07/2564	362,517,405.22	14.4381
08/07/2564	367,653,148.65	14.4632
07/07/2564	356,317,051.57	14.6163
06/07/2564	358,341,028.51	14.7758
05/07/2564	358,703,078.99	14.7595
02/07/2564	346,536,236.92	14.789
01/07/2564	319,200,734.58	14.6306
30/06/2564	299,519,971.62	14.7187
29/06/2564	300,541,618.31	14.7138
28/06/2564	302,558,045.32	14.8125
25/06/2564	301,558,544.85	14.7356
24/06/2564	300,333,330.03	14.6416
22/06/2564	304,297,435.93	14.717
21/06/2564	289,899,041.17	14.3908
18/06/2564	297,399,528.68	14.7061
17/06/2564	301,845,610.06	14.8925
16/06/2564	302,913,234.61	14.9002
15/06/2564	312,020,612.97	14.8401
14/06/2564	311,750,974.95	14.8276
11/06/2564	312,319,921.75	14.7639
10/06/2564	316,362,183.22	14.8269
09/06/2564	320,607,480.19	14.8278
08/06/2564	335,037,043.86	14.7949
07/06/2564	333,947,206.51	14.736
04/06/2564	333,403,383.72	14.6829
02/06/2564	329,820,822.33	14.5111
01/06/2564	330,389,507.97	14.4206
31/05/2564	323,449,818.51	14.3081
28/05/2564	330,497,008.30	14.4682
27/05/2564	420,754,704.57	14.2113
25/05/2564	418,952,704.18	14.3777
21/05/2564	417,489,634.43	14.3335
20/05/2564	419,961,896.63	14.3771
19/05/2564	417,851,713.98	14.3077
18/05/2564	423,526,898.48	14.4262
17/05/2564	415,434,073.31	14.1691
14/05/2564	368,978,075.48	14.2551
12/05/2564	367,092,086.55	14.2291
11/05/2564	371,690,805.10	14.514
10/05/2564	382,538,148.36	14.6707
07/05/2564	382,264,375.98	14.624
06/05/2564	377,286,366.20	14.5025
28/04/2564	370,495,391.20	14.2318
27/04/2564	369,889,912.13	14.3044
26/04/2564	370,633,990.43	14.3674
23/04/2564	365,659,362.16	14.317
22/04/2564	367,827,231.77	14.3775
21/04/2564	360,494,510.65	14.1732
20/04/2564	366,751,907.48	14.4646
19/04/2564	377,467,850.20	14.7237
16/04/2564	379,018,416.55	14.7328
09/04/2564	382,683,375.60	14.6853
08/04/2564	386,929,610.31	14.6606
07/04/2564	405,974,052.25	14.8858
01/04/2564	400,931,041.42	14.6124
31/03/2564	378,009,586.16	14.6212
30/03/2564	380,285,927.39	14.7429
29/03/2564	383,218,278.95	14.707
26/03/2564	381,716,128.21	14.7295
25/03/2564	375,820,373.79	14.5683
24/03/2564	381,782,816.17	14.3398
23/03/2564	420,753,762.42	14.7366
22/03/2564	431,802,803.31	14.9608
19/03/2564	449,358,535.67	14.9974
18/03/2564	456,769,452.59	14.8677
17/03/2564	466,505,320.73	14.7487
16/03/2564	479,086,550.89	14.7167
15/03/2564	489,526,993.56	14.5679
12/03/2564	511,501,605.23	14.3829
11/03/2564	527,159,212.78	14.3204
10/03/2564	532,532,926.29	14.2722
09/03/2564	539,039,121.50	14.3325
08/03/2564	534,206,744.69	14.0745
05/03/2564	542,865,304.60	14.0414
04/03/2564	546,282,511.44	13.9676
03/03/2564	568,048,826.55	14.0858
02/03/2564	684,364,402.25	14.0468
01/03/2564	738,415,687.83	14.1353
25/02/2564	976,143,343.32	14.155
24/02/2564	1,377,810,871.17	14.0703
22/02/2564	1,388,227,733.31	14.2794
19/02/2564	1,358,241,263.27	14.1355
18/02/2564	1,345,811,106.62	14.2277
17/02/2564	1,335,494,738.51	14.4011
16/02/2564	1,294,449,041.08	14.3549
15/02/2564	1,233,044,946.91	14.3784
10/02/2564	1,125,365,246.25	14.4129
09/02/2564	1,110,582,242.15	14.4288
08/02/2564	1,114,887,334.43	14.296
05/02/2564	1,031,675,028.73	14.0643
04/02/2564	1,002,255,355.91	13.9509
03/02/2564	1,048,735,864.49	13.9914
02/02/2564	1,021,194,637.59	13.7703
01/02/2564	991,948,449.93	13.6083
29/01/2564	1,178,423,738.09	13.4048
28/01/2564	1,172,205,007.37	13.5786
27/01/2564	1,160,192,575.22	13.6405
26/01/2564	1,120,949,454.60	13.5369
25/01/2564	1,099,207,494.20	13.6073
22/01/2564	1,032,235,576.43	13.5299
21/01/2564	999,988,215.46	13.5884
20/01/2564	965,686,742.72	13.5184
19/01/2564	894,684,705.70	13.3666
18/01/2564	815,901,085.10	13.3067
15/01/2564	770,125,024.57	13.3965
14/01/2564	755,579,368.87	13.5148
13/01/2564	717,274,893.42	13.5412
12/01/2564	601,605,270.46	13.443
08/01/2564	610,299,448.91	13.4177
07/01/2564	627,517,938.92	13.2291
06/01/2564	622,144,950.87	13.0228
05/01/2564	631,122,163.72	12.9736
04/01/2564	634,293,854.93	12.9223
30/12/2563	646,404,505.72	13.054
29/12/2563	652,237,023.36	13.1137
23/12/2563	637,996,033.84	12.8378
22/12/2563	645,070,912.36	12.8054
21/12/2563	660,155,931.92	13.091
18/12/2563	644,660,877.11	13.0864
17/12/2563	659,823,506.10	13.1079
16/12/2563	683,440,537.22	13.1531
15/12/2563	681,230,873.15	13.1101
14/12/2563	675,691,634.43	13.0407
09/12/2563	680,110,506.16	13.0211
08/12/2563	653,677,117.03	12.8878
04/12/2563	657,047,331.55	12.965
03/12/2563	646,032,428.53	12.8768
02/12/2563	633,358,548.12	12.8164
01/12/2563	630,256,442.81	12.8189
30/11/2563	611,217,885.03	12.6058
27/11/2563	585,048,152.51	12.8404
26/11/2563	529,087,226.61	12.7482
25/11/2563	523,692,715.34	12.6725
24/11/2563	520,323,849.89	12.7145
20/11/2563	506,261,538.07	12.5304
19/11/2563	492,617,310.26	12.4368
18/11/2563	465,731,325.51	12.4896
17/11/2563	455,461,573.98	12.5766
16/11/2563	431,483,020.37	12.5622
13/11/2563	425,976,280.05	12.4014
12/11/2563	432,774,640.25	12.5667
11/11/2563	436,688,650.04	12.6817
10/11/2563	457,952,277.12	12.5114
09/11/2563	486,754,452.39	12.7008
06/11/2563	473,527,126.33	12.3515
05/11/2563	469,975,464.06	12.2564
04/11/2563	474,481,997.83	12.1369
02/11/2563	469,552,187.22	12.0103
30/10/2563	464,954,947.87	11.9305
29/10/2563	471,024,861.46	12.0837
28/10/2563	471,295,906.50	12.0886
27/10/2563	475,543,791.58	12.1919
26/10/2563	476,078,644.21	12.2027
22/10/2563	474,024,745.86	12.1739
21/10/2563	479,454,466.99	12.3139
20/10/2563	484,898,221.63	12.1697
19/10/2563	485,240,215.95	12.167
16/10/2563	467,217,214.17	11.9989
15/10/2563	472,689,383.26	12.1251
14/10/2563	478,656,301.00	12.1735
12/10/2563	474,781,948.18	12.1579
09/10/2563	474,989,874.64	12.1816
08/10/2563	474,080,090.64	12.1904
07/10/2563	465,574,575.75	12.1242
06/10/2563	463,853,117.05	12.0803
05/10/2563	464,478,441.23	12.1009
02/10/2563	453,659,033.52	11.8403
01/10/2563	458,200,964.32	11.9592
30/09/2563	460,017,187.97	11.9595
29/09/2563	471,991,762.25	12.1656
28/09/2563	471,557,504.80	12.154
25/09/2563	463,387,244.02	11.929
24/09/2563	459,943,302.35	11.8094
23/09/2563	466,122,543.10	11.9999
18/09/2563	468,227,898.42	12.0831
17/09/2563	441,250,856.46	11.9625
16/09/2563	444,361,993.64	11.9829
15/09/2563	430,158,987.47	11.9134
14/09/2563	433,262,018.65	12.0009
11/09/2563	431,227,118.45	11.8518
10/09/2563	427,915,637.99	11.7594
09/09/2563	423,145,039.90	11.6286
08/09/2563	424,553,422.72	11.67
03/09/2563	416,752,716.32	11.4821
02/09/2563	415,027,615.13	11.4291
01/09/2563	415,764,435.05	11.449
31/08/2563	416,102,021.70	11.4608
28/08/2563	409,808,975.04	11.3291
27/08/2563	415,149,558.05	11.4736
26/08/2563	418,355,255.98	11.5493
25/08/2563	418,308,694.98	11.5224
24/08/2563	411,639,634.32	11.3387
21/08/2563	411,148,051.70	11.3225
20/08/2563	410,078,650.80	11.2729
19/08/2563	413,892,419.05	11.3751
18/08/2563	413,164,021.99	11.3595
17/08/2563	413,859,925.19	11.3681
14/08/2563	418,813,394.93	11.4624
13/08/2563	422,230,335.84	11.4861
11/08/2563	410,283,690.95	11.177
07/08/2563	402,906,806.82	10.9749
06/08/2563	405,752,131.65	11.0526
05/08/2563	403,945,136.44	11.0034
04/08/2563	402,409,723.85	10.9401
03/08/2563	394,097,248.41	10.7096
31/07/2563	385,758,449.24	10.4837
30/07/2563	397,841,542.77	10.8121
29/07/2563	402,761,819.52	10.9366
22/07/2563	409,562,732.25	11.1198
21/07/2563	413,707,455.37	11.1654
20/07/2563	412,083,389.99	11.1229
17/07/2563	409,037,991.27	11.0377
16/07/2563	411,203,778.85	11.0957
15/07/2563	409,958,621.69	11.0609
14/07/2563	403,226,742.31	10.8784
13/07/2563	403,705,386.83	10.8958
10/07/2563	394,547,796.89	10.5638
09/07/2563	402,952,141.06	10.7867
08/07/2563	405,195,167.37	10.8462
07/07/2563	409,588,099.86	10.9651
03/07/2563	403,747,058.56	10.8095
02/07/2563	400,841,037.29	10.7344
01/07/2563	404,610,901.79	10.8352
30/06/2563	407,932,553.90	11.0035
29/06/2563	406,044,735.34	10.9512
26/06/2563	415,777,559.46	11.2137
25/06/2563	405,561,946.85	11.0765
24/06/2563	409,813,076.21	11.1927
22/06/2563	409,659,114.02	11.1894
19/06/2563	409,185,582.68	11.2301
18/06/2563	409,806,933.87	11.2489
17/06/2563	410,023,963.37	11.2548
16/06/2563	411,677,784.54	11.2956
15/06/2563	394,751,868.77	10.8094
12/06/2563	404,785,668.68	11.0889
11/06/2563	413,288,288.91	11.3202
10/06/2563	421,215,318.54	11.5365
09/06/2563	425,735,053.79	11.6485
08/06/2563	433,182,706.48	11.773
05/06/2563	425,909,478.03	11.6059
04/06/2563	422,937,684.01	11.5279
02/06/2563	422,826,277.48	11.4963
29/05/2563	418,222,652.93	11.3912
28/05/2563	425,688,940.24	11.5443
27/05/2563	416,678,574.49	11.4447
26/05/2563	421,882,076.64	11.2547
25/05/2563	414,606,788.75	11.0603
22/05/2563	405,305,343.94	10.8178
20/05/2563	400,778,479.21	10.9448
19/05/2563	397,976,034.18	10.8427
18/05/2563	388,334,065.20	10.5799
15/05/2563	388,599,719.27	10.5876
14/05/2563	386,671,283.28	10.5359
13/05/2563	397,499,392.04	10.8314
12/05/2563	398,470,139.27	10.8578
11/05/2563	399,555,529.57	10.8868
08/05/2563	395,751,093.26	10.7093
07/05/2563	384,441,188.51	10.4057
30/04/2563	392,665,830.71	10.6418
28/04/2563	385,532,772.31	10.4756
27/04/2563	385,498,535.32	10.472
24/04/2563	379,496,900.02	10.2956
23/04/2563	379,313,138.03	10.2907
22/04/2563	366,567,717.08	9.945
21/04/2563	370,883,544.52	10.0621
20/04/2563	376,623,405.46	10.2264
17/04/2563	374,923,270.86	10.1823
16/04/2563	371,115,989.71	10.082
15/04/2563	362,877,313.77	9.7961
14/04/2563	375,247,340.60	10.132
09/04/2563	371,388,920.43	10.0287
08/04/2563	369,076,415.66	9.9665
07/04/2563	378,764,118.07	10.2279
03/04/2563	342,634,647.38	9.2524
02/04/2563	348,765,876.36	9.418
01/04/2563	358,709,514.61	9.687
31/03/2563	374,588,977.25	10.1162
30/03/2563	371,724,142.61	10.0389
27/03/2563	368,242,193.58	9.9351
26/03/2563	364,511,091.37	9.8351
25/03/2563	360,610,527.01	9.5387
24/03/2563	364,186,892.40	9.6332
23/03/2563	334,501,060.42	8.8973
19/03/2563	325,171,996.86	8.6205
18/03/2563	321,548,379.80	8.5257
17/03/2563	329,587,904.41	8.7198
16/03/2563	315,062,277.33	8.333
13/03/2563	339,878,739.89	8.9943
12/03/2563	340,890,141.63	8.9566
11/03/2563	370,024,841.91	9.7185
10/03/2563	378,632,432.65	9.9268
09/03/2563	365,581,468.98	9.3621
06/03/2563	418,967,008.64	10.5459
05/03/2563	435,821,022.40	10.9681
04/03/2563	436,353,103.52	10.9677
03/03/2563	441,975,010.43	10.9775
02/03/2563	438,119,805.33	10.858
28/02/2563	438,576,434.02	10.8736
27/02/2563	456,942,468.14	11.4206
26/02/2563	468,625,321.07	11.7134
25/02/2563	456,623,048.42	11.7747
21/02/2563	470,589,813.51	12.2418
20/02/2563	466,452,681.75	12.2724
19/02/2563	464,851,215.55	12.307
18/02/2563	462,123,607.63	12.2843
17/02/2563	469,404,664.79	12.4743
14/02/2563	473,018,556.84	12.6497
13/02/2563	475,601,604.97	12.717
12/02/2563	479,444,552.58	12.7724
07/02/2563	482,541,975.67	12.848
06/02/2563	486,857,934.20	12.9097
05/02/2563	485,172,118.31	12.8678
04/02/2563	468,858,806.27	12.4335
03/02/2563	463,464,406.94	12.2953
31/01/2563	469,253,234.69	12.4756
30/01/2563	469,092,716.57	12.3537
29/01/2563	476,382,542.93	12.5456
28/01/2563	476,061,839.39	12.5393
27/01/2563	479,088,606.86	12.6181
24/01/2563	481,880,176.87	12.8174
23/01/2563	486,280,589.04	12.9347
22/01/2563	507,481,968.08	12.9277
21/01/2563	501,464,018.82	12.7949
20/01/2563	501,469,554.18	12.7951
17/01/2563	499,954,656.88	12.7301
16/01/2563	496,132,939.92	12.6329
15/01/2563	498,119,708.46	12.6866
14/01/2563	498,994,648.91	12.7131
10/01/2563	503,224,044.78	12.7853
09/01/2563	502,532,603.44	12.7681
08/01/2563	497,897,271.24	12.5508
07/01/2563	491,363,339.69	12.7536
06/01/2563	489,869,948.07	12.5565
30/12/2562	496,604,450.08	12.73
27/12/2562	498,919,766.23	12.7707
23/12/2562	491,750,765.97	12.6617
20/12/2562	492,447,777.07	12.7302
19/12/2562	493,099,029.56	12.7474
18/12/2562	501,397,177.72	12.7494
17/12/2562	496,301,667.48	12.7965
16/12/2562	494,640,411.04	12.7538
13/12/2562	498,392,803.33	12.7717
12/12/2562	493,453,019.40	12.6395
11/12/2562	496,075,807.56	12.7008
09/12/2562	496,998,908.43	12.7817
06/12/2562	490,835,774.99	12.6993
04/12/2562	487,082,528.00	12.6042
03/12/2562	484,010,599.08	12.5144
02/12/2562	498,055,061.19	12.6365
29/11/2562	491,410,462.40	12.5668
28/11/2562	490,088,314.15	12.5375
27/11/2562	488,708,687.96	12.5778
26/11/2562	485,665,693.16	12.4993
25/11/2562	485,938,997.48	12.4593
22/11/2562	483,490,044.52	12.3967
21/11/2562	482,446,557.91	12.388
20/11/2562	483,056,746.49	12.4294
19/11/2562	484,175,408.21	12.4627
18/11/2562	484,425,343.71	12.4661
15/11/2562	485,220,152.16	12.4873
14/11/2562	483,401,426.57	12.3586
13/11/2562	488,909,250.15	12.5048
12/11/2562	495,029,923.99	12.6539
11/11/2562	513,179,389.76	12.5754
08/11/2562	512,862,492.37	12.5412
07/11/2562	511,016,615.33	12.4946
06/11/2562	510,171,155.27	12.4753
05/11/2562	506,884,508.58	12.3962
31/10/2562	491,846,739.97	12.1933
30/10/2562	592,640,356.97	12.2164
29/10/2562	591,212,652.24	12.1738
28/10/2562	588,925,101.97	12.1289
25/10/2562	585,817,086.26	12.0649
24/10/2562	583,398,216.46	12.0096
21/10/2562	578,328,423.88	11.9061
18/10/2562	579,905,657.30	11.8555
17/10/2562	580,650,300.38	11.8139
16/10/2562	581,702,726.95	11.8315
15/10/2562	576,812,889.75	11.7334
11/10/2562	566,208,593.48	11.5175
10/10/2562	560,928,144.95	11.4101
09/10/2562	561,344,658.35	11.4186
08/10/2562	560,113,455.26	11.3956
07/10/2562	553,567,385.90	11.2005
04/10/2562	553,570,208.27	11.2004
03/10/2562	553,592,157.93	11.1918
02/10/2562	566,105,704.78	11.4287
01/10/2562	567,230,936.41	11.447
30/09/2562	558,383,810.83	11.2706
27/09/2562	562,262,644.75	11.3701
26/09/2562	544,062,933.57	11.3967
25/09/2562	539,820,882.17	11.3089
24/09/2562	555,926,613.76	11.3612
20/09/2562	553,478,958.88	11.3112
19/09/2562	553,218,368.89	11.3022
18/09/2562	548,288,546.71	11.2066
17/09/2562	552,474,448.91	11.2913
13/09/2562	552,049,624.55	11.279
12/09/2562	550,374,139.28	11.2188
11/09/2562	546,020,671.40	11.1093
10/09/2562	537,865,719.99	10.9437
09/09/2562	532,669,219.10	10.838
06/09/2562	528,137,022.89	10.7457
05/09/2562	529,303,865.67	10.7694
04/09/2562	518,232,067.24	10.5421
03/09/2562	522,786,368.44	10.6348
02/09/2562	519,939,078.90	10.5769
30/08/2562	523,919,108.27	10.6579
29/08/2562	511,127,851.34	10.3977
28/08/2562	508,959,240.94	10.3537
27/08/2562	510,204,238.56	10.379
26/08/2562	504,245,358.38	10.2298
23/08/2562	516,335,161.96	10.475
22/08/2562	514,120,071.04	10.4158
21/08/2562	515,583,319.05	10.4454
20/08/2562	518,099,851.52	10.4917
19/08/2562	513,567,756.93	10.3948
16/08/2562	510,414,428.64	10.3326
14/08/2562	517,952,113.10	10.485
13/08/2562	515,681,309.19	10.4391
09/08/2562	523,146,132.54	10.5904
08/08/2562	523,480,573.56	10.5972
07/08/2562	521,820,255.90	10.5776
06/08/2562	518,232,555.29	10.5143
05/08/2562	517,389,120.59	10.497
02/08/2562	528,332,291.13	10.7384
01/08/2562	542,523,404.13	11.0306
31/07/2562	544,586,754.52	11.0727
30/07/2562	545,151,173.92	11.0847
26/07/2562	542,004,428.72	11.0188
25/07/2562	532,047,705.63	11.0774
24/07/2562	528,465,758.99	10.981
23/07/2562	527,647,428.66	10.9421
22/07/2562	522,398,141.12	10.8332
19/07/2562	522,245,641.94	10.8321
18/07/2562	511,824,478.58	10.6175
17/07/2562	524,628,044.00	10.8846
12/07/2562	527,697,211.23	10.8855
11/07/2562	530,316,547.45	10.9232
10/07/2562	523,098,171.15	10.7736
09/07/2562	520,094,986.56	10.7105
08/07/2562	520,552,264.13	10.7696
05/07/2562	526,000,012.99	10.8828
04/07/2562	526,087,623.08	10.8846
03/07/2562	519,993,396.23	10.7588
02/07/2562	522,177,060.30	10.8042
01/07/2562	516,096,955.30	10.7397
28/06/2562	505,018,008.65	10.5146
27/06/2562	504,212,739.27	10.4978
26/06/2562	495,329,781.28	10.3129
25/06/2562	498,674,116.16	10.3825
24/06/2562	532,673,056.33	10.4247
21/06/2562	531,167,686.85	10.3941
20/06/2562	557,118,184.84	10.4318
19/06/2562	553,999,572.19	10.3732
18/06/2562	543,264,491.87	10.1626
17/06/2562	550,729,075.20	10.3029
14/06/2562	554,812,485.30	10.3779
13/06/2562	553,533,473.95	10.354
12/06/2562	560,046,281.42	10.4758
11/06/2562	562,823,944.14	10.5163
07/06/2562	554,938,054.84	10.369
06/06/2562	552,147,248.72	10.3168
05/06/2562	553,947,642.97	10.3472
04/06/2562	539,905,346.83	10.085
31/05/2562	541,584,465.90	10.1164
29/05/2562	548,046,061.59	10.2371
28/05/2562	554,660,318.73	10.3607
27/05/2562	555,177,218.67	10.3028
24/05/2562	554,917,994.52	10.298
23/05/2562	555,242,568.45	10.3045
22/05/2562	559,274,641.85	10.3793
21/05/2562	556,986,724.15	10.3365
17/05/2562	565,734,060.16	10.4983
16/05/2562	560,327,607.10	10.3977
15/05/2562	559,870,985.47	10.3984
14/05/2562	554,463,155.59	10.2987
10/05/2562	565,921,220.13	10.5117
08/05/2562	515,577,546.44	10.686
07/05/2562	527,310,376.52	10.8898
02/05/2562	538,254,133.51	11.1158
30/04/2562	538,233,213.29	11.1154
25/04/2562	538,425,725.45	11.1185
24/04/2562	532,401,519.77	10.9942
23/04/2562	530,192,255.56	10.9531
18/04/2562	524,187,465.51	10.8293
17/04/2562	530,142,098.64	10.9528
12/04/2562	524,917,684.02	10.7473
11/04/2562	525,063,401.43	10.7509
10/04/2562	525,741,087.10	10.7638
09/04/2562	526,734,339.23	10.7852
05/04/2562	532,512,855.66	10.902
04/04/2562	531,449,766.90	10.8429
03/04/2562	578,598,824.02	10.7946
02/04/2562	623,653,414.51	10.6837
01/04/2562	625,659,482.87	10.7069
29/03/2562	614,211,319.47	10.5278
28/03/2562	541,277,271.83	10.5091
27/03/2562	551,438,313.48	10.7065
26/03/2562	547,257,435.73	10.6237
25/03/2562	501,646,423.84	10.34
22/03/2562	513,887,108.88	10.5991
20/03/2562	509,100,579.41	10.5004
19/03/2562	507,271,631.77	10.4627
18/03/2562	505,590,964.51	10.4269
15/03/2562	500,073,093.96	10.3131
14/03/2562	494,583,344.22	10.2004
13/03/2562	497,546,420.35	10.2615
12/03/2562	502,134,835.30	10.3562
11/03/2562	495,636,332.82	10.2221
08/03/2562	496,405,807.14	10.2382
07/03/2562	508,495,586.05	10.4871
06/03/2562	518,708,287.86	10.6225
05/03/2562	515,804,021.08	10.6034
04/03/2562	519,487,220.86	10.6792
01/03/2562	514,905,908.97	10.586
28/02/2562	514,544,117.35	10.5725
27/02/2562	517,242,648.02	10.628
26/02/2562	515,018,174.03	10.5822
25/02/2562	517,701,796.80	10.6374
22/02/2562	512,436,789.29	10.5402
21/02/2562	513,739,463.22	10.5668
20/02/2562	511,617,898.36	10.5231
18/02/2562	515,262,208.33	10.5874
15/02/2562	504,612,742.37	10.3687
14/02/2562	601,766,095.11	10.4087
13/02/2562	601,673,920.98	10.4071
12/02/2562	596,105,290.23	10.3114
08/02/2562	590,005,788.57	10.2052
07/02/2562	597,674,556.35	10.3378
06/02/2562	602,640,165.77	10.4246
05/02/2562	602,668,014.56	10.4251
04/02/2562	602,666,257.93	10.3694
01/02/2562	591,273,465.58	10.1733
31/01/2562	499,266,749.66	10.1914
30/01/2562	499,142,621.93	10.089
29/01/2562	505,068,921.16	10.206
28/01/2562	507,784,277.44	10.2256
25/01/2562	513,303,875.09	10.3064
24/01/2562	516,082,193.44	10.2715
23/01/2562	509,617,278.39	10.1429
22/01/2562	513,620,472.62	10.2228
21/01/2562	517,265,176.88	10.2601
18/01/2562	513,493,226.69	10.1849
17/01/2562	510,913,586.36	10.1318
16/01/2562	508,290,325.31	10.0797
15/01/2562	511,224,148.72	10.136
11/01/2562	506,372,009.05	10.0398
10/01/2562	504,811,019.06	10.0091
09/01/2562	507,947,162.07	10.0692
08/01/2562	538,639,173.73	10.0295
07/01/2562	534,161,694.63	9.9461
04/01/2562	487,483,130.86	9.6782
28/12/2561	490,927,613.94	9.7466
27/12/2561	490,224,184.76	9.7246
21/12/2561	482,189,381.94	9.5652
20/12/2561	499,815,026.31	9.8257
19/12/2561	517,895,815.63	10.1812
18/12/2561	520,271,999.10	10.2244
17/12/2561	526,817,561.35	10.3196
14/12/2561	534,551,219.99	10.475
13/12/2561	547,057,899.50	10.6897
12/12/2561	541,200,861.35	10.5576
11/12/2561	532,616,969.91	10.3902
07/12/2561	553,125,772.06	10.7998
06/12/2561	553,693,823.27	10.8115
04/12/2561	567,105,713.08	11.0734
03/12/2561	580,391,663.11	11.3327
30/11/2561	573,403,787.45	11.194
29/11/2561	570,685,189.05	11.1413
28/11/2561	569,606,840.32	11.1202
27/11/2561	563,363,800.38	10.9984
26/11/2561	558,293,625.58	10.9013
22/11/2561	557,977,286.48	10.857
21/11/2561	555,559,456.36	10.81
20/11/2561	561,536,169.46	10.92
19/11/2561	562,505,219.44	10.9388
16/11/2561	560,063,178.77	10.8913
15/11/2561	564,110,786.10	10.9701
14/11/2561	560,155,747.73	10.897
13/11/2561	559,174,833.28	10.8876
12/11/2561	571,428,923.87	11.126
09/11/2561	569,485,174.32	11.0853
08/11/2561	568,608,603.92	11.0682
07/11/2561	561,311,883.49	10.9261
06/11/2561	569,933,580.46	11.0942
05/11/2561	572,665,190.56	11.1473
02/11/2561	576,499,121.96	11.22
31/10/2561	570,941,464.90	11.1087
30/10/2561	554,435,743.41	10.78
29/10/2561	544,566,306.87	10.587
26/10/2561	546,628,932.78	10.6348
25/10/2561	553,260,692.51	10.7643
24/10/2561	576,142,934.00	11.2092
22/10/2561	588,584,782.08	11.4512
19/10/2561	586,631,260.69	11.4133
18/10/2561	589,123,156.07	11.4618
17/10/2561	591,155,124.60	11.5036
16/10/2561	582,144,552.95	11.3279
12/10/2561	591,019,985.44	11.4183
11/10/2561	591,902,879.07	11.4387
10/10/2561	615,398,309.67	11.8368
09/10/2561	614,389,263.91	11.8159
05/10/2561	624,020,846.04	12.0011
04/10/2561	631,742,394.89	12.1341
03/10/2561	629,353,885.72	12.0883
02/10/2561	633,832,209.34	12.1753
01/10/2561	634,242,885.14	12.172
28/09/2561	673,953,045.98	12.1694
27/09/2561	673,513,416.23	12.1614
26/09/2561	683,528,386.02	12.3258
25/09/2561	682,503,207.58	12.3066
21/09/2561	678,873,657.12	12.2412
20/09/2561	669,575,183.87	12.0749
19/09/2561	667,150,930.95	12.0312
18/09/2561	658,007,379.61	11.8627
14/09/2561	648,869,408.48	11.6979
13/09/2561	639,591,042.45	11.5307
12/09/2561	637,272,983.66	11.4887
11/09/2561	646,800,130.63	11.6451
10/09/2561	644,850,103.39	11.61
07/09/2561	642,573,454.75	11.5532
06/09/2561	647,084,339.86	11.6343
05/09/2561	652,009,818.34	11.7031
04/09/2561	652,354,112.43	11.7093
03/09/2561	650,179,847.49	11.7048
31/08/2561	661,295,041.71	11.9051
30/08/2561	661,434,007.96	11.9444
29/08/2561	658,321,934.72	11.8847
28/08/2561	656,791,072.92	11.857
27/08/2561	656,510,325.74	11.8489
24/08/2561	651,243,411.05	11.7538
23/08/2561	649,832,971.41	11.7267
22/08/2561	646,383,629.19	11.6635
21/08/2561	638,901,016.50	11.5285
20/08/2561	641,984,343.79	11.5845
17/08/2561	645,118,332.51	11.6414
16/08/2561	638,472,250.56	11.5265
14/08/2561	657,736,277.28	11.7156
10/08/2561	667,381,328.84	11.8839
09/08/2561	673,087,639.25	11.9836
08/08/2561	672,612,254.28	11.9844
07/08/2561	670,900,529.68	11.954
06/08/2561	672,341,625.25	11.9814
03/08/2561	682,179,168.25	12.1567
02/08/2561	687,163,498.47	12.2455
01/08/2561	689,790,781.62	12.2924
31/07/2561	686,970,029.34	12.2414
26/07/2561	684,755,671.31	12.2014
25/07/2561	675,697,346.18	12.0574
24/07/2561	676,445,373.97	12.0708
23/07/2561	670,039,230.18	11.9537
20/07/2561	671,062,678.28	11.971
19/07/2561	671,947,950.55	11.9868
18/07/2561	673,841,715.12	12.0194
17/07/2561	672,812,265.03	12.0004
13/07/2561	670,307,220.77	11.9558
12/07/2561	670,609,134.92	11.9614
11/07/2561	672,843,112.39	12.0007
10/07/2561	679,951,224.97	12.1277
09/07/2561	676,529,863.65	12.0651
06/07/2561	664,629,127.83	11.8528
05/07/2561	657,422,547.89	11.7243
04/07/2561	668,836,884.08	11.9281
03/07/2561	668,592,687.37	11.9241
02/07/2561	674,120,951.74	12.0227
29/06/2561	686,141,183.07	12.2353
28/06/2561	683,234,087.83	12.1835
27/06/2561	685,271,782.35	12.2188
26/06/2561	684,531,411.09	12.2038
25/06/2561	678,908,907.05	12.1034
22/06/2561	687,304,307.01	12.221
21/06/2561	689,058,935.78	12.232
20/06/2561	692,819,676.01	12.2993
19/06/2561	691,803,639.67	12.2834
18/06/2561	696,382,113.76	12.3601
15/06/2561	713,146,414.57	12.5539
14/06/2561	713,416,089.18	12.5591
13/06/2561	718,336,224.89	12.6175
12/06/2561	715,942,481.30	12.5826
11/06/2561	715,081,666.26	12.5525
08/06/2561	715,165,387.70	12.5521
07/06/2561	713,173,230.12	12.5177
06/06/2561	708,574,902.09	12.437
05/06/2561	705,784,316.48	12.3888
04/06/2561	706,747,618.17	12.4058
01/06/2561	697,995,686.41	12.2532
31/05/2561	694,946,663.67	12.1996
30/05/2561	697,106,949.70	12.221
28/05/2561	710,508,225.89	12.4595
25/05/2561	710,182,483.68	12.4505
24/05/2561	718,326,446.94	12.595
23/05/2561	727,550,044.52	12.7308
22/05/2561	742,513,933.28	12.822
18/05/2561	745,057,846.79	12.8649
17/05/2561	742,245,299.35	12.8141
16/05/2561	739,369,847.88	12.7595
15/05/2561	741,602,375.81	12.7941
14/05/2561	740,896,051.39	12.7811
11/05/2561	738,302,373.96	12.7354
09/05/2561	734,295,220.85	12.6658
08/05/2561	741,420,482.49	12.7886
07/05/2561	729,703,056.82	12.651
27/04/2561	735,193,312.63	12.7454
26/04/2561	739,444,575.00	12.8177
25/04/2561	739,553,190.92	12.8204
24/04/2561	737,021,957.82	12.777
23/04/2561	731,165,751.98	12.6711
20/04/2561	731,047,613.65	12.6602
19/04/2561	725,758,743.64	12.5674
18/04/2561	722,550,959.30	12.5119
17/04/2561	714,742,999.50	12.3715
12/04/2561	709,023,391.99	12.2316
11/04/2561	711,824,706.87	12.2809
10/04/2561	714,183,110.03	12.3216
09/04/2561	716,906,813.09	12.333
05/04/2561	715,190,618.74	12.305
04/04/2561	704,960,803.33	12.129
03/04/2561	707,331,946.33	12.1476
28/03/2561	701,509,117.27	12.0612
27/03/2561	700,049,249.36	12.0297
26/03/2561	685,295,353.56	11.7658
23/03/2561	687,779,147.21	11.86
22/03/2561	707,425,033.72	12.2137
20/03/2561	706,890,792.06	12.1861
19/03/2561	706,263,191.66	12.1755
16/03/2561	715,702,136.89	12.3383
15/03/2561	718,826,046.28	12.4093
14/03/2561	723,897,769.97	12.4834
13/03/2561	726,586,428.01	12.5322
12/03/2561	724,299,127.09	12.4928
09/03/2561	744,967,884.69	12.2559
08/03/2561	744,910,943.80	12.2567
07/03/2561	739,933,818.21	12.1799
06/03/2561	744,245,103.20	12.2506
05/03/2561	735,222,799.77	12.1109
02/03/2561	741,832,706.99	12.2714
28/02/2561	765,271,433.57	12.6405
27/02/2561	771,816,440.53	12.7303
26/02/2561	772,141,372.59	12.7354
23/02/2561	767,387,403.62	12.6761
22/02/2561	762,016,405.58	12.5909
21/02/2561	768,702,095.04	12.7024
20/02/2561	763,565,766.61	12.6861
19/02/2561	766,146,240.48	12.7331
16/02/2561	745,687,913.08	12.3887
15/02/2561	732,890,433.63	12.186
14/02/2561	731,326,854.38	12.1899
13/02/2561	741,633,962.14	12.3862
09/02/2561	752,130,074.17	12.5979
08/02/2561	744,158,265.41	12.7617
07/02/2561	700,229,693.52	12.6594
06/02/2561	675,682,377.31	12.6462
05/02/2561	683,858,716.83	13.3786
02/02/2561	692,930,165.50	13.578
01/02/2561	668,626,461.05	13.4887
31/01/2561	630,858,968.99	13.2643
30/01/2561	598,575,388.02	13.293
29/01/2561	597,482,204.16	13.4321
26/01/2561	589,603,364.42	13.4009
25/01/2561	579,394,638.76	13.3681
24/01/2561	572,361,678.45	13.5273
23/01/2561	563,040,868.04	13.4963
22/01/2561	551,290,796.54	13.3748
19/01/2561	542,192,222.11	13.3533
18/01/2561	527,056,818.98	13.2541
17/01/2561	526,671,126.23	13.4384
16/01/2561	525,352,498.06	13.5858
15/01/2561	524,943,210.03	13.6451
12/01/2561	510,188,107.27	13.5773
11/01/2561	481,428,539.01	13.6349
10/01/2561	476,612,509.76	13.5952
09/01/2561	469,665,727.50	13.4907
05/01/2561	458,982,707.43	13.3581
04/01/2561	453,078,077.88	13.3057
29/12/2560	418,115,582.59	13.1411
28/12/2560	413,230,763.19	13.0833
27/12/2560	240,428,015.42	13.134
22/12/2560	265,167,851.40	13.1432
21/12/2560	265,942,697.65	13.0153
20/12/2560	442,300,434.37	12.9955
19/12/2560	442,314,063.21	12.994
18/12/2560	455,619,149.67	13.0213
15/12/2560	265,705,664.89	12.968
14/12/2560	266,840,840.20	13.0039
13/12/2560	268,291,568.06	13.0209
12/12/2560	267,235,805.96	13.0175
08/12/2560	263,704,856.65	12.8718
07/12/2560	262,030,948.62	12.7889
06/12/2560	260,523,198.49	12.7193
04/12/2560	262,609,221.65	12.8265
01/12/2560	263,250,323.14	12.8542
30/11/2560	263,357,461.62	12.8594
29/11/2560	260,850,710.84	12.7361
28/11/2560	256,212,870.78	12.6182
27/11/2560	76,098,168.17	12.7263
24/11/2560	72,246,582.82	12.6982
22/11/2560	72,203,509.81	12.703
21/11/2560	71,888,999.05	12.6483
20/11/2560	70,350,434.85	12.537
17/11/2560	71,297,226.53	12.5266
16/11/2560	71,172,697.75	12.5196
15/11/2560	70,782,017.62	12.4589
14/11/2560	71,916,514.73	12.6548
13/11/2560	80,547,511.93	12.7602
10/11/2560	81,680,819.58	12.931
09/11/2560	113,908,642.70	12.9739
08/11/2560	114,024,833.92	12.9866
07/11/2560	112,793,049.90	12.8586
06/11/2560	111,595,059.13	12.7224
02/11/2560	121,042,360.35	12.7736
31/10/2560	130,055,350.32	12.7287
30/10/2560	129,955,799.73	12.7193
27/10/2560	130,033,520.84	12.7241
25/10/2560	127,997,637.64	12.5444
24/10/2560	122,678,516.03	12.6054
20/10/2560	125,334,465.07	12.4095
19/10/2560	124,749,494.86	12.4781
18/10/2560	124,588,794.16	12.4631
17/10/2560	111,775,539.82	12.5044
16/10/2560	97,719,779.34	12.5556
12/10/2560	95,692,104.27	12.3651
11/10/2560	95,677,240.96	12.372
10/10/2560	95,668,363.95	12.4216
06/10/2560	133,840,014.60	12.4348
05/10/2560	127,119,124.57	12.4231
04/10/2560	127,533,484.22	12.4538
03/10/2560	127,767,183.76	12.4512
02/10/2560	253,445,839.88	12.3735
29/09/2560	252,105,528.46	12.3088
28/09/2560	252,841,617.63	12.3667
27/09/2560	256,912,701.18	12.274
26/09/2560	257,549,881.79	12.2679
25/09/2560	271,608,929.07	12.2559
22/09/2560	276,594,246.14	12.2243
21/09/2560	311,034,016.26	12.269
20/09/2560	310,563,282.74	12.2527
19/09/2560	310,725,499.30	12.236
15/09/2560	310,062,728.85	12.0565
14/09/2560	308,957,633.74	12.0122
13/09/2560	310,405,993.52	12.0137
12/09/2560	307,505,231.28	11.9209
11/09/2560	306,102,596.79	11.8666
08/09/2560	299,435,126.58	11.7915
07/09/2560	299,126,884.53	11.8185
06/09/2560	297,127,198.13	11.7788
05/09/2560	295,925,577.07	11.7126
04/09/2560	298,846,395.81	11.8299
01/09/2560	302,296,914.75	11.9636
31/08/2560	302,494,690.73	11.9424
30/08/2560	299,159,914.76	11.9394
29/08/2560	297,947,554.40	11.9325
28/08/2560	294,683,281.72	11.8485
25/08/2560	291,201,233.95	11.7996
24/08/2560	290,714,829.84	11.7845
23/08/2560	290,002,773.84	11.8483
22/08/2560	288,618,494.25	11.8295
21/08/2560	286,964,379.25	11.7584
18/08/2560	287,488,706.62	11.8003
17/08/2560	289,695,058.43	11.8913
16/08/2560	286,683,427.32	11.7682
10/08/2560	288,309,811.72	11.891
09/08/2560	248,224,337.00	11.9375
08/08/2560	249,406,511.49	12.0394
07/08/2560	249,597,798.45	12.0672
04/08/2560	248,787,536.69	12.0242
03/08/2560	247,757,544.45	11.9744
02/08/2560	246,861,223.58	11.9299
01/08/2560	246,084,974.22	11.9161
31/07/2560	244,874,948.44	11.9934
27/07/2560	243,605,964.05	11.9268
26/07/2560	243,462,382.49	11.9271
25/07/2560	242,323,524.24	11.8703
24/07/2560	215,038,363.21	11.9314
21/07/2560	213,755,906.78	11.8932
20/07/2560	213,210,609.94	11.8727
19/07/2560	211,625,851.14	11.8404
18/07/2560	209,589,228.02	11.9036
14/07/2560	217,949,793.20	11.9506
13/07/2560	219,058,402.52	11.9074
12/07/2560	222,460,139.02	11.9924
11/07/2560	224,668,114.48	12.0142
07/07/2560	101,587,592.44	11.956
06/07/2560	102,316,042.07	12.0473
05/07/2560	102,380,112.01	12.0651
04/07/2560	102,290,297.50	11.9956
03/07/2560	102,377,191.57	12.0738
30/06/2560	69,247,553.13	11.9993
29/06/2560	71,177,335.03	11.9914
28/06/2560	195,539,984.94	11.9833
27/06/2560	236,506,704.67	11.9837
26/06/2560	237,450,123.63	11.9137
22/06/2560	236,925,353.14	11.878
21/06/2560	236,685,157.00	11.8662
20/06/2560	279,839,326.86	11.9384
19/06/2560	279,462,036.92	11.8366
16/06/2560	277,599,668.25	11.7577
15/06/2560	274,034,287.57	11.7153
14/06/2560	274,852,414.88	11.7595
13/06/2560	274,044,238.95	11.7637
12/06/2560	272,432,524.94	11.7705
09/06/2560	271,403,043.68	11.7229
08/06/2560	270,327,340.87	11.7359
07/06/2560	271,806,062.19	11.7979
06/06/2560	358,095,759.19	11.7286
02/06/2560	372,316,735.65	11.8647
31/05/2560	358,481,675.30	11.4795
30/05/2560	359,192,035.45	11.532
29/05/2560	358,080,109.86	11.5121
26/05/2560	357,361,741.83	11.5359
24/05/2560	350,468,914.74	11.5775
23/05/2560	298,271,007.53	11.4795
22/05/2560	299,324,159.48	11.5166
19/05/2560	296,890,858.32	11.4242
18/05/2560	294,029,043.12	11.4308
17/05/2560	296,126,707.97	11.5124
12/05/2560	302,282,882.54	11.675
11/05/2560	306,907,430.72	11.7358
09/05/2560	309,288,603.62	11.8048
08/05/2560	316,352,650.99	11.8182
02/05/2560	316,021,680.43	11.6145
28/04/2560	323,477,185.96	11.4854
27/04/2560	323,688,878.95	11.5043
26/04/2560	289,687,494.40	11.5554
25/04/2560	285,210,515.26	11.3799
24/04/2560	281,955,928.81	11.2689
21/04/2560	267,220,355.57	11.229
20/04/2560	238,899,006.33	11.1165
19/04/2560	239,301,730.02	11.1379
18/04/2560	237,101,157.51	11.1397
12/04/2560	237,166,830.25	11.2049
10/04/2560	241,531,013.30	11.3904
07/04/2560	237,879,518.12	11.3032
05/04/2560	239,625,466.97	11.401
04/04/2560	239,856,873.05	11.3887
30/03/2560	243,341,601.77	11.6141
29/03/2560	242,738,352.52	11.7348
28/03/2560	235,636,470.77	11.6665
24/03/2560	237,693,669.77	11.6995
23/03/2560	236,528,857.49	11.6431
22/03/2560	237,141,501.63	11.6814
21/03/2560	240,394,141.29	11.8874
17/03/2560	240,102,121.02	11.9122
16/03/2560	239,017,437.11	11.9446
15/03/2560	247,611,337.05	11.8836
14/03/2560	241,383,526.88	11.9304
13/03/2560	255,963,501.75	11.9585
10/03/2560	254,572,816.60	11.8937
09/03/2560	253,328,482.88	11.8325
08/03/2560	253,040,025.70	11.8213
07/03/2560	253,811,029.23	11.8607
06/03/2560	254,130,586.81	11.878
09/02/2560	267,790,306.09	11.4993
08/02/2560	268,584,656.15	11.5086
07/02/2560	265,294,918.85	11.4135
06/02/2560	267,411,905.97	11.4962
03/02/2560	265,123,152.16	11.432
02/02/2560	265,716,453.53	11.4507
01/02/2560	266,353,444.73	11.5265
27/01/2560	267,486,305.33	11.5879
26/01/2560	265,692,636.53	11.6496
25/01/2560	264,173,760.87	11.5858
24/01/2560	260,788,373.66	11.4873
23/01/2560	222,885,680.82	11.5136
20/01/2560	223,826,365.31	11.5655
19/01/2560	227,093,045.47	11.5465
18/01/2560	224,860,013.42	11.4687
17/01/2560	221,955,934.42	11.3414
16/01/2560	222,867,870.67	11.4593
13/01/2560	225,094,791.70	11.5672
12/01/2560	222,729,516.46	11.5073
11/01/2560	223,091,128.98	11.5516
10/01/2560	223,769,709.30	11.5594
09/01/2560	256,644,706.59	11.5703
06/01/2560	256,973,061.57	11.6077
05/01/2560	257,346,590.30	11.5973
04/01/2560	256,164,896.62	11.5295
30/12/2559	251,872,963.26	11.3027
29/12/2559	251,696,341.28	11.3076
28/12/2559	253,873,889.29	11.4051
27/12/2559	254,656,851.55	11.3443
22/12/2559	255,852,545.48	11.3878
21/12/2559	256,298,389.98	11.3661
20/12/2559	307,730,884.87	11.433
19/12/2559	307,949,331.08	11.435
16/12/2559	307,915,212.06	11.4555
15/12/2559	306,598,891.32	11.416
14/12/2559	306,602,161.97	11.4312
13/12/2559	306,289,215.31	11.4243
09/12/2559	306,781,414.42	11.3817
08/12/2559	305,516,872.94	11.302
07/12/2559	302,524,855.13	11.1864
06/12/2559	301,863,402.48	11.0802
02/12/2559	307,882,424.14	10.9919
01/12/2559	311,154,672.36	10.9594
30/11/2559	308,580,999.76	10.869
29/11/2559	309,299,463.85	10.8778
28/11/2559	314,184,024.46	10.8931
25/11/2559	315,660,790.49	10.8908
24/11/2559	318,130,294.22	10.8741
22/11/2559	315,988,591.72	10.8076
21/11/2559	349,449,650.57	10.7428
18/11/2559	346,896,327.61	10.644
17/11/2559	342,429,358.27	10.5072
16/11/2559	343,657,871.79	10.4776
15/11/2559	340,604,140.72	10.3718
14/11/2559	340,734,355.98	10.3753
11/11/2559	337,527,421.69	10.2537
10/11/2559	344,700,626.19	10.4064
09/11/2559	331,989,388.97	10.0423
08/11/2559	340,209,650.05	10.2881
07/11/2559	340,421,970.08	10.3082
04/11/2559	337,869,495.93	10.2158
02/11/2559	377,935,692.26	10.3145
31/10/2559	384,127,887.67	10.498
28/10/2559	386,426,821.70	10.4989
27/10/2559	383,902,665.22	10.4033
26/10/2559	384,492,261.20	10.3854
25/10/2559	397,990,385.56	10.3524
21/10/2559	397,939,594.75	10.3149
20/10/2559	399,564,499.82	10.3056
19/10/2559	397,913,112.31	10.2339
18/10/2559	397,368,997.83	10.1946
17/10/2559	399,605,212.69	10.2195
14/10/2559	396,922,143.35	10.1462
13/10/2559	395,478,699.78	10.1025
12/10/2559	398,663,242.79	10.1305
11/10/2559	401,660,324.13	10.1803
07/10/2559	399,422,568.34	10.1235
06/10/2559	398,488,470.65	10.1197
05/10/2559	397,186,092.77	10.0845
04/10/2559	393,571,671.09	9.9952
03/10/2559	392,543,486.91	9.9681
30/09/2559	389,602,177.45	9.867
29/09/2559	395,156,304.73	9.9911
28/09/2559	392,618,501.10	9.9218
27/09/2559	392,565,110.82	9.9194
26/09/2559	387,641,728.03	9.795
23/09/2559	390,404,593.33	9.8673
21/09/2559	388,661,880.26	9.8505
20/09/2559	382,951,897.62	9.7242
16/09/2559	384,978,563.10	9.7738
15/09/2559	381,513,320.84	9.6858
14/09/2559	385,570,484.35	9.7888
13/09/2559	386,861,172.64	9.8216
12/09/2559	387,848,853.48	9.8461
09/09/2559	392,565,120.32	9.9651
08/09/2559	392,468,664.15	9.9396
07/09/2559	393,716,549.23	9.9564
06/09/2559	394,389,903.61	9.9718
05/09/2559	391,845,150.97	9.9076
02/09/2559	388,245,330.76	9.8294
01/09/2559	390,286,612.63	9.8796
31/08/2559	394,264,386.87	9.8446
30/08/2559	388,907,423.05	9.7578
29/08/2559	388,635,594.22	9.7497
26/08/2559	383,046,332.45	9.6072
25/08/2559	390,225,972.87	9.6638
24/08/2559	390,848,337.93	9.6769
23/08/2559	396,789,602.47	9.6259
22/08/2559	398,590,910.02	9.6936
19/08/2559	394,793,771.32	9.6737
18/08/2559	389,070,264.68	9.5482
17/08/2559	394,407,360.15	9.6556
16/08/2559	391,534,733.06	9.5674
10/08/2559	396,913,177.86	9.6982
09/08/2559	398,191,629.85	9.7298
08/08/2559	391,945,441.07	9.6018
05/08/2559	385,771,940.06	9.4574
04/08/2559	386,600,366.33	9.5078
03/08/2559	380,493,123.99	9.3549
02/08/2559	382,735,659.42	9.4171
01/08/2559	385,843,465.40	9.5886
29/07/2559	390,327,784.67	9.6751
28/07/2559	386,474,000.39	9.5828
27/07/2559	387,119,927.42	9.6039
26/07/2559	380,705,936.55	9.4395
25/07/2559	386,714,718.80	9.5877
22/07/2559	388,218,812.57	9.5683
21/07/2559	392,439,145.95	9.6774
20/07/2559	391,226,085.08	9.6016
15/07/2559	386,110,527.95	9.4744
14/07/2559	393,658,097.33	9.5231
13/07/2559	398,081,193.05	9.5778
12/07/2559	416,987,008.31	9.5204
11/07/2559	401,278,872.68	9.1663
08/07/2559	386,367,809.74	8.8315
07/07/2559	388,880,656.43	8.9338
06/07/2559	385,951,222.76	8.8633
05/07/2559	390,659,341.13	9.0173
04/07/2559	396,043,905.69	9.1409
30/06/2559	391,303,675.67	9.0363
29/06/2559	392,344,377.62	9.0587
28/06/2559	290,082,260.85	8.9704
27/06/2559	289,999,610.39	8.9646
24/06/2559	255,984,241.11	8.8119
22/06/2559	265,223,932.25	9.3557
21/06/2559	268,021,148.10	9.4543
20/06/2559	267,279,151.02	9.4097
17/06/2559	258,682,669.13	9.2054
16/06/2559	254,406,097.89	9.0949
15/06/2559	256,093,236.52	9.3403
14/06/2559	255,474,193.07	9.3225
13/06/2559	258,127,219.74	9.4335
10/06/2559	266,029,744.68	9.7636
09/06/2559	265,409,147.75	9.7689
08/06/2559	266,641,708.66	9.8191
07/06/2559	265,308,759.30	9.7979
06/06/2559	263,896,462.13	9.7715
03/06/2559	265,246,934.37	9.8067
02/06/2559	263,764,878.95	9.7527
01/06/2559	267,342,305.20	9.886
31/05/2559	270,421,461.20	9.9998

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

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) (KT-JAPANSM-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์