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  3. กองทุนรวมต่างประเทศ

กองทุนรวมต่างประเทศ

KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์

▾
  • KTAF30M2 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M2
  • KTAF30M1 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M1
  • KT-AASIA-A : กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์
  • KT-AGRIANDFOOD : กองทุนเปิดเคแทม Sustainable Agriculture and Food
  • KT-ARB-A : กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า)
  • KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์
  • KT-ASIAG-A : กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ASIANBOND-A : กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า)
  • KT-Ashares-A : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-BLOCKCHAIN-A : กองทุนเปิดเคแทม Blockchain Economy (ชนิดสะสมมูลค่า)
  • KT-BTCETFFOF-UI-A : กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์
  • KT-CHINA-A : กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์
  • KT-CHINABOND-A : กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-CLIMATE-A : กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า)
  • KT-CSBOND-A : กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-DHINCOME-A : กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EMEQ-A : กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์
  • KT-EPIC-A : กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า)
  • KT-EUROSM : กองทุนเปิดเคแทม European Small Cap Equity
  • KT-EUROTECH-A : กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EURO50-A : กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า)
  • KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GCINCOME-R : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-GCINCOME-A : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GESG-A : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า)
  • KT-GESG-P : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-GEQ-A : กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KTGF30M1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 30M1
  • KTGF4Y1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 4Y1
  • KT-GFO-A : กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า)
  • KT-GMO-A : กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์
  • KT-GOI-A : กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์
  • KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์
  • KT-GOLDUH-A : กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า)
  • KT-GPEQ-UI : กองทุนเปิดเคแทม โกลบอลไพรเวทอิควิตี้ ห้ามขายผู้ลงทุนรายย่อย
  • KT-GREEN-A : กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า)
  • KT-HEALTHCARE-A : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์
  • KT-IGF-A : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-IGF-R : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-INDIA-A : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-INDIA-D : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-JAPANALL-A : กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-A : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-D : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล)
  • KT-JPFUND-A : กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-LUXURY-A : กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า)
  • KT-LVTR-A : กองทุนเปิดเคแทม โลวโว โทเทิล รีเทิร์น ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MAB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFE-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์
  • KT-NASDAQ-A : กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า)
  • KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์
  • KTOIL5-1 : กองทุนเปิดเคแทม ออยล์ ทริกเกอร์ ฟันด์ 5%
  • KTPCREDH-UI-A : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCREDH-UI-R : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KTPCRED-UI-A : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCRED-UI-R : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-PRECIOUS : กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้
  • KT-PROPERTY-A : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-PROPERTY-P : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า)
  • KT-US-A : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์
  • KT-USSM-A : กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า)
  • KT-US500-A : กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า)
  • KT-WCORP : กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์
  • KT-VIETNAM-A : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า)
  • KT-WEQ-A : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WTAI-A : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WQUALITY-A : กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า)
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กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ (KT-ENERGY)

มูลค่าหน่วยลงทุน ณ
13/05/2568
12.0195
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/05/2568 1,024,148,285.45 12.0195
08/05/2568 987,087,329.92 11.6255
07/05/2568 968,462,726.86 11.4602
06/05/2568 930,065,086.56 11.4341
02/05/2568 937,599,853.46 11.6055
30/04/2568 930,723,149.86 11.5878
29/04/2568 952,808,761.59 11.8558
28/04/2568 982,586,336.21 11.9738
25/04/2568 967,468,536.68 11.8675
24/04/2568 994,301,523.98 11.7856
23/04/2568 993,920,782.87 11.8512
22/04/2568 967,899,539.23 11.5374
17/04/2568 980,931,750.03 11.6753
16/04/2568 963,278,324.69 11.4655
11/04/2568 907,129,749.97 11.0839
10/04/2568 907,410,080.91 11.3985
09/04/2568 881,874,722.54 11.1103
08/04/2568 923,599,668.17 11.8105
04/04/2568 918,320,865.06 11.8645
03/04/2568 1,014,432,064.47 12.9818
02/04/2568 1,041,995,272.96 13.3263
01/04/2568 1,025,572,787.06 13.2838
31/03/2568 1,011,072,910.34 13.1983
28/03/2568 1,009,321,800.06 13.1802
27/03/2568 1,028,704,322.33 13.2841
26/03/2568 1,109,763,417.08 13.4225
25/03/2568 1,103,897,768.86 13.2731
24/03/2568 1,113,652,329.13 13.1962
21/03/2568 1,110,108,700.29 13.0344
20/03/2568 1,103,460,298.80 13.0074
19/03/2568 1,106,943,470.40 12.8906
18/03/2568 1,093,071,151.12 12.7226
17/03/2568 1,082,049,950.59 12.63
14/03/2568 1,057,792,034.57 12.4117
13/03/2568 1,034,635,055.27 12.3369
12/03/2568 1,028,659,542.95 12.2647
11/03/2568 1,023,149,067.79 12.1637
10/03/2568 1,029,587,676.69 12.2316
07/03/2568 1,012,573,715.85 12.1574
06/03/2568 991,792,435.73 11.9575
05/03/2568 990,679,001.18 11.9485
04/03/2568 992,450,857.60 11.9854
03/03/2568 1,064,345,176.46 12.8655
28/02/2568 1,042,553,351.69 12.7101
27/02/2568 1,034,454,622.58 12.6211
26/02/2568 1,030,508,408.27 12.5726
25/02/2568 1,037,119,025.16 12.6572
24/02/2568 1,030,274,154.65 12.6053
21/02/2568 1,054,299,414.53 12.8881
20/02/2568 1,066,509,559.15 12.8735
19/02/2568 1,070,139,836.34 12.9408
18/02/2568 1,059,760,713.21 12.7587
14/02/2568 1,068,148,122.41 12.8269
13/02/2568 1,052,990,017.65 12.6938
11/02/2568 1,071,834,723.11 12.9665
10/02/2568 1,062,808,070.28 12.8079
07/02/2568 1,043,487,640.56 12.6518
06/02/2568 1,056,473,217.11 12.7857
05/02/2568 1,051,805,129.95 12.7151
04/02/2568 1,049,908,861.19 12.7472
03/02/2568 1,032,706,728.37 12.5215
31/01/2568 1,027,059,024.67 12.5684
30/01/2568 1,032,466,486.62 12.8239
29/01/2568 1,024,567,994.77 12.7264
28/01/2568 1,028,995,113.91 12.7966
27/01/2568 1,036,939,618.31 12.8045
24/01/2568 1,057,982,167.68 12.9998
23/01/2568 1,092,650,926.63 13.2674
22/01/2568 1,139,543,038.23 13.1532
21/01/2568 1,208,332,471.45 13.333
17/01/2568 1,280,767,361.80 13.4762
16/01/2568 1,312,495,796.79 13.4522
15/01/2568 1,325,519,532.47 13.5228
14/01/2568 1,309,561,329.37 13.2594
13/01/2568 1,314,649,070.67 13.3051
10/01/2568 1,326,120,451.39 13.2444
08/01/2568 1,316,038,741.67 13.0411
07/01/2568 1,443,296,473.36 13.0517
06/01/2568 1,462,948,373.13 13.1569
03/01/2568 1,429,508,568.25 12.8711
02/01/2568 1,415,505,802.76 12.7122
30/12/2567 1,362,619,979.58 12.2842
27/12/2567 1,364,979,331.40 12.3626
23/12/2567 1,327,593,203.48 12.086
20/12/2567 1,340,910,103.90 12.2117
19/12/2567 1,354,440,204.51 12.3462
18/12/2567 1,355,503,284.59 12.4353
17/12/2567 1,329,972,931.52 12.4192
16/12/2567 1,344,672,332.28 12.6004
13/12/2567 1,353,998,421.49 12.7081
12/12/2567 1,337,534,731.48 12.7625
11/12/2567 1,292,116,706.24 12.7433
09/12/2567 1,307,449,627.74 12.9771
06/12/2567 1,295,412,640.48 12.9861
04/12/2567 1,336,094,154.33 13.3116
03/12/2567 1,330,368,450.47 13.3372
02/12/2567 1,339,635,477.59 13.3873
29/11/2567 1,315,366,404.92 13.4407
27/11/2567 1,331,771,607.36 13.5768
26/11/2567 1,361,949,287.11 13.6301
25/11/2567 1,379,346,236.46 13.8059
22/11/2567 1,393,368,320.57 13.8976
21/11/2567 1,417,928,522.41 13.8375
20/11/2567 1,426,003,925.31 13.7358
19/11/2567 1,413,575,083.37 13.6215
18/11/2567 1,407,846,288.78 13.7066
15/11/2567 1,400,140,358.13 13.6343
14/11/2567 1,444,996,210.49 13.6772
13/11/2567 1,414,920,859.47 13.3558
12/11/2567 1,556,501,250.55 13.5628
08/11/2567 1,562,934,780.80 13.2302
07/11/2567 1,572,921,247.67 13.2857
06/11/2567 1,558,244,821.54 13.0833
05/11/2567 1,490,462,027.04 12.8287
04/11/2567 1,489,160,855.51 12.841
31/10/2567 1,452,812,095.23 12.7019
30/10/2567 1,388,678,011.56 12.6511
29/10/2567 1,368,174,544.81 12.7483
28/10/2567 1,355,942,598.74 12.7816
25/10/2567 1,369,607,583.22 12.9427
24/10/2567 1,372,437,473.42 12.8322
22/10/2567 1,368,881,738.65 12.8162
21/10/2567 1,358,211,978.66 12.8486
18/10/2567 1,329,885,062.63 12.6414
17/10/2567 1,335,766,868.30 12.768
16/10/2567 1,328,250,552.70 12.6856
15/10/2567 1,404,011,040.93 12.6584
11/10/2567 1,444,636,642.67 13.0729
10/10/2567 1,439,893,842.51 13.1152
09/10/2567 1,402,570,792.79 12.933
08/10/2567 1,392,188,186.88 12.9591
07/10/2567 1,410,114,616.93 13.2443
04/10/2567 1,217,801,836.28 12.9299
03/10/2567 1,215,233,057.62 12.6995
02/10/2567 1,171,286,559.91 12.6482
01/10/2567 1,132,610,499.73 12.2963
30/09/2567 1,076,770,967.05 11.9083
27/09/2567 1,065,437,233.65 11.9638
26/09/2567 1,068,570,317.95 12.0245
25/09/2567 1,100,345,826.20 12.378
24/09/2567 1,119,263,457.84 12.5956
23/09/2567 1,109,797,987.26 12.5769
20/09/2567 1,084,720,945.06 12.3574
19/09/2567 1,092,407,311.83 12.49
18/09/2567 1,092,890,678.41 12.4328
17/09/2567 1,081,043,509.43 12.36
16/09/2567 1,071,136,488.47 12.293
13/09/2567 1,069,469,196.60 12.2601
12/09/2567 1,088,041,545.30 12.1895
11/09/2567 1,095,229,607.23 12.0969
10/09/2567 1,112,456,323.25 12.3002
09/09/2567 1,137,358,550.34 12.5091
06/09/2567 1,154,673,390.77 12.5513
05/09/2567 1,162,064,950.57 12.6356
04/09/2567 1,207,391,649.63 13.0156
03/09/2567 1,204,180,353.40 13.0072
30/08/2567 1,204,010,291.46 13.1207
29/08/2567 1,205,994,485.86 13.1503
28/08/2567 1,209,603,141.49 13.1892
27/08/2567 1,223,190,413.78 13.355
26/08/2567 1,225,047,466.84 13.4076
23/08/2567 1,201,590,467.70 13.228
22/08/2567 1,191,689,116.09 13.1955
21/08/2567 1,172,391,913.64 13.1403
20/08/2567 1,195,481,356.05 13.264
19/08/2567 1,199,829,149.62 13.4524
16/08/2567 1,211,204,885.91 13.6164
14/08/2567 1,194,805,315.56 13.4267
13/08/2567 1,190,234,667.43 13.3706
09/08/2567 1,180,903,490.57 13.3112
08/08/2567 1,180,957,965.95 13.3221
07/08/2567 1,192,507,350.37 13.4354
06/08/2567 1,168,172,313.05 13.1211
05/08/2567 1,166,994,610.70 12.8974
02/08/2567 1,213,268,157.62 13.4405
01/08/2567 1,245,537,022.81 13.9635
31/07/2567 1,234,781,792.83 14.0534
30/07/2567 1,233,114,184.18 13.9546
26/07/2567 1,225,598,994.96 14.0341
25/07/2567 1,212,001,751.22 13.8593
24/07/2567 1,213,600,523.71 13.9313
23/07/2567 1,215,943,355.79 14.0956
19/07/2567 1,221,603,296.67 14.3018
18/07/2567 1,216,971,219.78 14.222
17/07/2567 1,214,582,884.46 14.2152
16/07/2567 1,209,225,793.37 14.0671
15/07/2567 1,217,791,777.46 14.1406
12/07/2567 1,214,526,556.75 14.0117
11/07/2567 1,198,665,124.68 13.9591
10/07/2567 1,235,026,900.77 13.9153
09/07/2567 1,255,287,745.40 13.925
08/07/2567 1,284,829,749.36 14.2062
05/07/2567 1,324,167,800.82 14.3262
03/07/2567 1,348,134,826.77 14.4676
02/07/2567 1,356,473,431.28 14.4938
01/07/2567 1,320,230,066.92 14.3809
28/06/2567 1,302,066,717.25 14.2761
27/06/2567 1,291,911,833.84 14.2907
26/06/2567 1,253,107,853.21 14.2163
25/06/2567 1,240,975,576.53 14.1332
24/06/2567 1,238,900,384.56 14.1154
21/06/2567 1,184,814,212.88 13.9404
20/06/2567 1,164,303,979.18 13.9664
18/06/2567 1,160,438,176.68 13.9349
17/06/2567 1,143,802,963.55 13.6826
14/06/2567 1,143,223,190.14 13.6634
13/06/2567 1,142,239,348.19 13.7502
12/06/2567 1,165,246,148.22 14.1323
11/06/2567 1,133,780,554.32 13.9567
10/06/2567 1,134,995,393.48 14.0933
07/06/2567 1,107,581,520.90 13.9339
06/06/2567 1,100,069,243.70 13.9633
05/06/2567 1,086,787,226.00 13.9788
04/06/2567 1,096,194,342.78 13.7873
31/05/2567 1,121,207,132.23 14.3787
30/05/2567 1,094,314,545.84 14.2798
29/05/2567 1,021,638,912.18 14.279
28/05/2567 1,019,043,504.04 14.3478
24/05/2567 1,013,487,346.36 14.2684
23/05/2567 1,017,951,889.28 14.3168
21/05/2567 1,013,092,328.81 14.4488
17/05/2567 992,390,706.56 14.3675
16/05/2567 974,758,968.01 14.2191
15/05/2567 983,131,694.27 14.286
14/05/2567 1,004,508,482.21 14.5356
13/05/2567 1,007,126,448.58 14.6461
10/05/2567 956,502,553.71 14.6577
08/05/2567 959,066,953.66 14.5605
07/05/2567 979,601,864.78 14.5736
03/05/2567 1,104,835,554.20 14.4664
02/05/2567 1,128,258,901.43 14.4498
30/04/2567 1,189,955,168.25 14.8741
29/04/2567 1,201,228,084.23 14.9962
26/04/2567 1,146,768,623.89 14.8439
25/04/2567 1,166,803,114.42 14.8693
24/04/2567 1,196,163,164.14 14.8795
23/04/2567 1,177,830,731.22 14.8095
22/04/2567 1,164,095,416.82 14.6983
19/04/2567 1,130,531,822.21 14.6725
18/04/2567 1,107,798,919.75 14.5908
17/04/2567 1,124,495,708.95 14.7418
11/04/2567 1,125,567,097.42 15.0104
10/04/2567 1,108,709,922.99 14.8746
09/04/2567 1,138,354,628.29 14.9866
05/04/2567 1,120,147,206.79 14.896
04/04/2567 1,119,594,570.23 14.9912
03/04/2567 1,177,106,369.58 14.8862
02/04/2567 1,101,586,117.34 14.7658
28/03/2567 1,047,263,992.57 14.4076
27/03/2567 1,033,886,241.18 14.2494
26/03/2567 1,025,518,297.13 14.2405
25/03/2567 1,033,934,349.03 14.3561
22/03/2567 1,033,948,943.60 14.1583
21/03/2567 1,028,469,131.37 14.1018
20/03/2567 1,031,507,765.42 14.0313
19/03/2567 1,039,795,594.58 14.0076
18/03/2567 986,926,421.05 13.8344
15/03/2567 951,472,273.32 13.828
14/03/2567 1,007,373,737.32 13.5802
13/03/2567 1,043,464,548.35 13.582
12/03/2567 1,141,302,096.84 13.3206
11/03/2567 1,122,556,407.63 13.1026
08/03/2567 1,139,055,780.28 13.1861
07/03/2567 1,157,157,091.79 13.2057
06/03/2567 1,171,518,006.36 13.1964
05/03/2567 1,192,993,369.44 13.1866
04/03/2567 1,209,858,692.81 13.1715
01/03/2567 1,212,533,141.54 13.2335
29/02/2567 1,197,428,456.78 13.0488
28/02/2567 1,206,456,358.96 13.1074
27/02/2567 1,269,316,108.74 13.0218
23/02/2567 1,283,181,216.49 13.061
22/02/2567 1,300,919,096.04 12.9857
21/02/2567 1,312,321,237.07 12.9833
20/02/2567 1,359,162,386.28 13.0142
16/02/2567 1,442,660,535.35 12.9936
15/02/2567 1,432,833,597.65 12.8526
14/02/2567 1,449,839,139.12 12.854
13/02/2567 1,444,542,251.23 12.601
12/02/2567 1,466,740,012.22 12.7797
09/02/2567 1,475,756,464.82 12.7795
08/02/2567 1,463,207,865.80 12.6762
07/02/2567 1,430,988,533.08 12.5258
06/02/2567 1,429,753,144.78 12.5887
05/02/2567 1,409,105,963.06 12.4909
02/02/2567 1,399,969,662.14 12.439
01/02/2567 1,430,114,902.17 12.719
31/01/2567 1,414,654,161.11 12.7181
30/01/2567 1,410,587,218.20 12.6062
29/01/2567 1,429,176,421.55 12.6667
26/01/2567 1,423,639,507.13 12.7136
25/01/2567 1,405,192,584.42 12.6107
24/01/2567 1,372,396,625.91 12.4212
23/01/2567 1,361,672,805.42 12.3563
22/01/2567 1,350,683,953.84 12.2529
19/01/2567 1,353,249,292.52 12.2338
18/01/2567 1,347,222,269.51 12.1782
17/01/2567 1,367,200,488.84 12.2813
16/01/2567 1,375,856,912.31 12.4172
12/01/2567 1,370,670,506.73 12.5191
11/01/2567 1,346,178,963.30 12.3187
10/01/2567 1,353,547,627.55 12.391
09/01/2567 1,345,794,539.71 12.4211
08/01/2567 1,345,280,202.76 12.4385
05/01/2567 1,368,806,339.67 12.6569
04/01/2567 1,374,655,920.01 12.7501
03/01/2567 1,338,689,342.69 12.4251
02/01/2567 1,332,654,680.37 12.4088
28/12/2566 1,303,456,107.04 12.4543
27/12/2566 1,283,740,016.40 12.6356
22/12/2566 1,251,099,006.31 12.6395
21/12/2566 1,218,850,750.55 12.6108
20/12/2566 1,211,467,941.96 12.7499
19/12/2566 1,188,832,487.12 12.6335
18/12/2566 1,183,143,431.94 12.7051
15/12/2566 1,110,522,784.28 12.4251
14/12/2566 1,068,796,670.11 12.5243
13/12/2566 1,062,865,496.46 12.4169
12/12/2566 1,043,685,870.26 12.3436
08/12/2566 1,015,590,374.97 12.3896
07/12/2566 1,021,232,265.47 12.3549
06/12/2566 1,026,466,148.73 12.4162
04/12/2566 1,043,998,736.00 12.6007
01/12/2566 1,064,358,073.57 12.8383
30/11/2566 1,027,708,324.81 12.9289
29/11/2566 971,211,943.17 12.6533
28/11/2566 974,562,179.91 12.7234
27/11/2566 970,873,335.05 12.7157
24/11/2566 989,293,934.19 12.9896
22/11/2566 966,252,074.79 12.6028
21/11/2566 979,593,638.19 12.7347
20/11/2566 995,557,155.52 12.8696
17/11/2566 963,634,248.91 12.6195
16/11/2566 1,004,878,869.30 12.6404
15/11/2566 1,031,389,264.65 12.8966
14/11/2566 1,044,029,902.26 13.1049
13/11/2566 1,035,094,158.26 12.9725
10/11/2566 1,029,331,552.97 12.8029
09/11/2566 1,040,643,387.11 12.6535
08/11/2566 1,047,550,181.48 12.7132
07/11/2566 1,043,994,837.27 12.7763
06/11/2566 1,098,123,653.86 13.1414
03/11/2566 1,099,934,871.81 13.2117
02/11/2566 1,129,661,397.01 13.4103
31/10/2566 1,042,226,330.72 13.0598
30/10/2566 1,036,291,294.23 13.0676
27/10/2566 961,300,421.07 13.1869
26/10/2566 956,973,284.62 13.3105
25/10/2566 991,486,609.50 13.4266
24/10/2566 1,000,944,342.71 13.5716
20/10/2566 1,037,961,196.49 13.9669
19/10/2566 1,090,815,325.13 14.0109
18/10/2566 1,135,845,066.91 14.0414
17/10/2566 1,129,403,343.53 14.0024
16/10/2566 1,088,290,351.95 13.8409
12/10/2566 1,066,426,327.39 13.5708
11/10/2566 1,078,421,331.93 13.5826
10/10/2566 1,059,853,029.11 13.7235
06/10/2566 1,022,519,465.23 13.1423
05/10/2566 1,002,326,274.91 13.2338
04/10/2566 1,003,651,453.68 13.344
03/10/2566 1,028,147,944.58 13.5797
02/10/2566 1,071,226,037.45 13.6834
29/09/2566 1,088,860,559.48 13.878
28/09/2566 1,063,827,870.21 14.1297
27/09/2566 1,036,150,673.02 13.8897
26/09/2566 984,989,024.98 13.6509
25/09/2566 975,507,018.53 13.5087
22/09/2566 909,689,809.55 13.5231
21/09/2566 901,989,673.09 13.5828
20/09/2566 918,242,662.73 13.7727
19/09/2566 952,322,149.27 13.8261
18/09/2566 943,410,189.23 13.6106
15/09/2566 1,170,549,046.67 13.7534
14/09/2566 1,195,548,827.47 13.7849
13/09/2566 1,172,169,072.81 13.6021
12/09/2566 1,168,987,649.58 13.4896
11/09/2566 1,161,059,289.99 13.4355
08/09/2566 1,169,820,609.54 13.4141
07/09/2566 1,181,738,089.16 13.3786
06/09/2566 1,257,428,388.16 13.376
05/09/2566 1,288,819,341.96 13.4195
01/09/2566 1,275,853,604.69 13.1271
31/08/2566 1,274,495,573.96 12.9017
30/08/2566 1,315,687,228.43 12.9984
29/08/2566 1,289,566,174.52 12.8325
28/08/2566 1,284,599,059.31 12.8811
25/08/2566 1,252,900,669.37 12.6553
24/08/2566 1,282,924,315.88 12.6546
23/08/2566 1,249,685,138.91 12.5437
22/08/2566 1,277,143,563.12 12.8167
21/08/2566 1,287,414,442.73 12.9266
18/08/2566 1,281,124,056.02 12.8323
17/08/2566 1,301,810,881.65 12.9709
16/08/2566 1,332,139,725.56 12.868
11/08/2566 1,377,909,344.21 12.95
10/08/2566 1,392,547,440.60 13.0728
09/08/2566 1,387,088,774.98 12.9011
08/08/2566 1,380,843,049.36 12.4613
07/08/2566 1,397,064,565.31 12.541
04/08/2566 1,398,111,293.69 12.6211
03/08/2566 1,406,924,516.56 12.3647
02/08/2566 1,393,709,860.38 12.2413
31/07/2566 1,461,670,712.08 12.422
27/07/2566 1,411,701,834.85 12.1949
26/07/2566 1,425,745,972.61 12.2238
25/07/2566 1,427,540,489.47 12.2914
24/07/2566 1,429,568,695.08 12.3251
21/07/2566 1,409,814,844.98 12.1223
20/07/2566 1,380,863,489.61 11.9766
19/07/2566 1,365,953,902.42 11.915
18/07/2566 1,367,439,784.36 11.849
17/07/2566 1,372,013,704.40 11.8617
14/07/2566 1,475,026,918.73 11.9674
13/07/2566 1,540,637,885.15 12.1875
12/07/2566 1,570,953,097.07 12.2739
11/07/2566 1,532,586,283.91 11.9162
10/07/2566 1,541,538,547.24 11.9439
07/07/2566 1,508,015,991.69 11.7417
06/07/2566 1,537,131,085.96 11.6581
05/07/2566 1,572,850,083.53 11.828
03/07/2566 1,656,784,694.47 12.0108
30/06/2566 1,710,949,832.35 11.9965
29/06/2566 1,710,988,918.06 11.9299
28/06/2566 1,677,909,649.10 11.731
27/06/2566 1,662,122,550.61 11.6501
26/06/2566 1,671,042,794.64 11.6906
22/06/2566 1,654,669,223.60 11.5768
21/06/2566 1,649,675,772.60 11.6218
20/06/2566 1,657,917,009.49 11.4801
16/06/2566 1,695,024,062.22 11.6565
15/06/2566 1,684,973,875.67 11.6817
14/06/2566 1,701,646,783.52 11.676
13/06/2566 1,692,032,367.53 11.6881
12/06/2566 1,685,442,201.25 11.5628
09/06/2566 1,730,518,548.46 11.6201
08/06/2566 1,846,431,632.92 11.7571
07/06/2566 1,845,086,899.88 11.6932
06/06/2566 1,822,332,231.40 11.3772
02/06/2566 1,808,743,074.21 11.3783
01/06/2566 1,748,066,472.19 11.1012
31/05/2566 1,725,859,001.92 11.0748
30/05/2566 1,719,520,576.67 11.2508
26/05/2566 1,736,344,778.33 11.4205
25/05/2566 1,718,491,755.86 11.3983
24/05/2566 1,729,937,735.17 11.5034
23/05/2566 1,748,013,282.19 11.721
22/05/2566 1,717,887,765.18 11.5031
19/05/2566 1,722,600,573.89 11.5735
17/05/2566 1,644,700,447.86 11.2244
16/05/2566 1,637,096,237.89 11.1836
15/05/2566 1,630,443,144.61 11.1838
12/05/2566 1,644,258,483.07 11.3055
11/05/2566 1,618,815,990.57 11.1323
10/05/2566 1,634,297,016.04 11.2877
08/05/2566 1,649,051,058.17 11.4865
03/05/2566 1,605,587,169.90 11.277
02/05/2566 1,640,526,863.32 11.5344
28/04/2566 1,651,849,361.52 11.8231
27/04/2566 1,632,417,665.27 11.786
26/04/2566 1,611,338,983.33 11.8824
25/04/2566 1,605,539,584.40 11.9663
24/04/2566 1,614,390,152.75 12.1103
21/04/2566 1,575,494,328.42 12.0269
20/04/2566 1,571,437,244.11 12.035
19/04/2566 1,585,157,826.26 12.16
18/04/2566 1,590,717,197.93 12.178
17/04/2566 1,619,958,503.60 12.3284
12/04/2566 1,606,668,994.77 12.2511
11/04/2566 1,586,386,700.36 12.105
05/04/2566 1,576,937,114.48 11.9275
04/04/2566 1,673,481,605.18 12.1179
03/04/2566 1,712,678,086.44 12.2632
31/03/2566 1,608,624,111.99 11.5973
30/03/2566 1,580,859,386.85 11.6326
29/03/2566 1,568,448,756.80 11.521
28/03/2566 1,529,047,965.79 11.3239
27/03/2566 1,492,780,633.59 11.1389
24/03/2566 1,451,791,661.02 10.7974
23/03/2566 1,514,346,266.84 11.2809
22/03/2566 1,551,210,211.55 11.5049
21/03/2566 1,540,178,152.92 11.3244
20/03/2566 1,467,124,698.38 10.9655
17/03/2566 1,416,635,637.96 10.8153
16/03/2566 1,431,578,905.06 10.9225
15/03/2566 1,434,908,115.31 11.0623
14/03/2566 1,512,506,353.48 11.7199
13/03/2566 1,501,292,368.41 11.7746
10/03/2566 1,546,448,039.59 12.1969
09/03/2566 1,569,548,365.90 12.3719
08/03/2566 1,579,030,664.36 12.4117
07/03/2566 1,586,715,633.05 12.2879
03/03/2566 1,629,844,870.83 12.3357
02/03/2566 1,738,204,400.81 12.2988
01/03/2566 1,731,329,364.04 12.1964
28/02/2566 1,738,970,929.86 12.379
27/02/2566 1,714,481,813.21 12.3143
24/02/2566 1,668,883,202.63 12.004
23/02/2566 1,659,117,322.23 12.121
22/02/2566 1,638,943,625.14 12.0268
21/02/2566 1,651,806,122.32 12.1056
17/02/2566 1,638,989,486.92 12.1211
16/02/2566 1,698,551,523.55 12.3705
15/02/2566 1,713,415,302.52 12.3548
14/02/2566 1,736,517,256.29 12.4299
13/02/2566 1,638,328,269.52 12.336
10/02/2566 1,618,861,618.16 12.2061
09/02/2566 1,575,066,909.04 11.9135
08/02/2566 1,579,801,129.33 11.9881
07/02/2566 1,547,878,413.11 11.7863
06/02/2566 1,527,838,270.88 11.6165
03/02/2566 1,532,986,619.07 11.6759
02/02/2566 1,494,678,124.64 11.514
01/02/2566 1,543,617,850.14 11.909
31/01/2566 1,534,946,395.84 11.9014
30/01/2566 1,539,278,320.52 11.9381
27/01/2566 1,575,300,863.84 12.2295
26/01/2566 1,534,248,355.03 11.9453
25/01/2566 1,511,856,296.03 11.794
24/01/2566 1,536,149,139.09 11.8786
23/01/2566 1,554,861,706.61 12.0256
20/01/2566 1,533,660,652.36 11.9146
19/01/2566 1,513,704,174.89 11.8581
18/01/2566 1,560,982,519.52 12.2067
17/01/2566 1,558,275,780.14 12.1273
13/01/2566 1,529,304,970.57 11.9124
12/01/2566 1,540,581,641.42 12.0138
11/01/2566 1,523,886,565.34 11.9124
10/01/2566 1,509,530,821.61 11.7979
09/01/2566 1,532,143,970.14 11.9871
06/01/2566 1,516,598,265.95 11.8851
05/01/2566 1,461,343,827.23 11.6087
04/01/2566 1,457,754,976.51 11.5906
03/01/2566 1,516,912,181.29 12.0782
30/12/2565 1,511,443,596.42 12.1268
29/12/2565 1,480,887,213.34 12.1314
28/12/2565 1,485,667,159.42 12.2609
27/12/2565 1,468,865,823.55 12.2902
23/12/2565 1,432,937,381.54 12.109
22/12/2565 1,413,619,381.18 12.0723
21/12/2565 1,391,434,728.48 12.0594
20/12/2565 1,366,119,596.77 11.9272
19/12/2565 1,353,460,536.03 11.875
16/12/2565 1,349,644,175.88 11.8448
15/12/2565 1,359,533,790.83 12.0369
14/12/2565 1,342,542,589.63 12.1375
13/12/2565 1,253,798,924.93 12.2859
09/12/2565 1,219,501,787.96 11.9239
08/12/2565 1,227,362,643.25 12.1994
07/12/2565 1,219,037,325.53 12.234
06/12/2565 1,244,546,749.06 12.498
02/12/2565 1,255,956,905.62 12.7099
01/12/2565 1,274,100,080.47 12.9771
30/11/2565 1,231,011,246.92 12.9943
29/11/2565 1,192,592,377.40 12.9859
28/11/2565 1,196,380,592.96 12.8863
25/11/2565 1,199,895,550.16 13.3214
23/11/2565 1,161,786,123.57 13.3622
22/11/2565 1,124,469,518.63 13.2483
21/11/2565 1,065,410,395.36 12.8016
18/11/2565 1,078,703,033.86 13.0009
17/11/2565 1,084,269,186.37 13.0262
16/11/2565 1,099,664,554.07 13.2902
15/11/2565 1,055,166,093.83 13.2741
14/11/2565 1,040,829,209.65 13.3152
10/11/2565 1,029,867,993.36 13.2905
09/11/2565 1,034,204,516.64 13.3096
08/11/2565 1,085,543,606.40 13.742
07/11/2565 1,096,091,058.70 13.7262
04/11/2565 1,086,735,902.55 13.9107
03/11/2565 1,101,588,117.96 13.728
02/11/2565 1,110,857,695.32 13.5037
31/10/2565 1,111,263,355.00 13.7073
28/10/2565 1,042,168,961.96 13.5246
27/10/2565 1,051,343,651.22 13.5011
26/10/2565 1,066,727,038.39 13.1434
25/10/2565 1,158,327,246.92 13.3078
21/10/2565 1,259,666,776.86 13.1279
20/10/2565 1,290,333,195.98 13.0553
19/10/2565 1,327,333,251.34 12.698
18/10/2565 1,334,299,333.91 12.6029
17/10/2565 1,339,736,495.75 12.661
12/10/2565 1,304,680,044.95 12.2305
11/10/2565 1,402,529,217.65 12.3576
07/10/2565 1,440,715,952.76 12.6104
06/10/2565 1,452,389,725.63 12.5165
05/10/2565 1,488,125,836.24 12.4682
04/10/2565 1,461,735,674.56 12.2373
03/10/2565 1,428,977,136.82 12.0315
30/09/2565 1,338,060,870.04 11.5451
29/09/2565 1,332,769,714.39 11.5727
28/09/2565 1,292,540,411.15 11.4171
27/09/2565 1,276,374,960.91 11.2552
26/09/2565 1,265,097,501.76 11.2176
23/09/2565 1,253,962,150.21 11.2993
22/09/2565 1,332,138,894.23 12.0777
21/09/2565 1,345,291,704.96 12.2067
20/09/2565 1,378,737,999.59 12.0262
19/09/2565 1,378,991,703.28 12.0514
16/09/2565 1,404,415,855.34 12.1296
15/09/2565 1,455,172,057.48 12.3827
14/09/2565 1,474,530,864.91 12.5771
13/09/2565 1,444,701,781.43 12.3416
12/09/2565 1,453,968,087.28 12.4198
09/09/2565 1,399,635,402.78 12.0934
08/09/2565 1,360,549,572.16 11.8971
07/09/2565 1,353,396,403.54 11.8783
06/09/2565 1,347,467,910.93 12.19
02/09/2565 1,446,609,326.99 12.293
01/09/2565 1,396,057,297.70 11.9712
31/08/2565 1,359,649,831.70 12.1274
30/08/2565 1,364,508,287.24 12.3788
29/08/2565 1,369,901,162.90 12.7869
26/08/2565 1,373,456,318.63 12.6414
25/08/2565 1,450,947,870.47 12.5469
24/08/2565 1,376,302,681.14 12.4251
23/08/2565 1,352,378,601.87 12.396
22/08/2565 1,293,209,472.05 11.8426
19/08/2565 1,266,969,375.47 11.8792
18/08/2565 1,239,633,404.73 11.9034
17/08/2565 1,197,328,233.50 11.5221
16/08/2565 1,223,125,717.87 11.6714
11/08/2565 1,196,992,800.84 11.4967
10/08/2565 1,176,413,104.33 11.2188
09/08/2565 1,183,795,982.23 11.314
08/08/2565 1,177,318,998.95 11.2335
05/08/2565 1,169,201,962.50 11.0693
04/08/2565 1,181,304,273.65 11.2023
03/08/2565 1,243,128,836.50 11.7377
02/08/2565 1,255,693,184.99 11.673
01/08/2565 1,283,306,269.09 11.7141
27/07/2565 1,319,302,838.14 11.5048
26/07/2565 1,330,856,882.70 11.6174
25/07/2565 1,340,822,747.62 11.2641
22/07/2565 1,394,554,550.38 11.2078
21/07/2565 1,393,589,640.94 11.1473
20/07/2565 1,417,442,374.85 11.261
19/07/2565 1,416,111,426.48 11.0997
18/07/2565 1,413,967,618.76 11.0675
15/07/2565 1,411,737,008.83 10.6531
14/07/2565 1,350,266,209.17 10.2626
12/07/2565 1,395,139,761.34 10.583
11/07/2565 1,440,419,335.54 10.8971
08/07/2565 1,443,915,826.95 10.8406
07/07/2565 1,477,773,952.48 10.9871
06/07/2565 1,431,972,774.09 10.5817
05/07/2565 1,469,210,831.40 10.8709
01/07/2565 1,498,747,449.47 11.1157
30/06/2565 1,483,816,530.73 11.1222
29/06/2565 1,486,258,965.83 11.6306
28/06/2565 1,459,643,059.53 11.586
27/06/2565 1,385,135,313.31 11.1351
24/06/2565 1,401,993,907.23 10.9061
22/06/2565 1,463,888,125.78 11.2024
21/06/2565 1,484,702,672.95 11.5694
17/06/2565 1,432,948,346.66 11.5854
16/06/2565 1,307,317,308.81 11.7814
15/06/2565 1,330,221,434.11 12.4657
14/06/2565 1,302,950,540.24 12.7306
13/06/2565 1,273,251,452.32 12.4513
10/06/2565 1,329,750,052.36 13.1732
09/06/2565 1,281,282,525.05 13.3178
08/06/2565 1,529,431,057.92 13.4645
07/06/2565 1,515,434,829.22 13.2559
02/06/2565 1,492,193,744.89 12.8136
01/06/2565 1,500,585,187.80 12.853
31/05/2565 1,283,257,505.05 12.9819
27/05/2565 1,202,511,992.27 12.6335
25/05/2565 1,154,664,409.93 12.5196
24/05/2565 1,106,466,807.76 12.2319
23/05/2565 1,086,855,917.30 12.1419
20/05/2565 1,095,062,520.27 12.1669
19/05/2565 1,036,957,787.60 11.9427
18/05/2565 1,123,972,191.51 12.2888
17/05/2565 1,190,552,976.91 12.2649
13/05/2565 1,097,601,004.90 11.766
12/05/2565 1,020,931,116.68 11.3393
11/05/2565 1,058,332,537.27 11.7838
10/05/2565 989,657,461.13 11.5632
06/05/2565 1,017,387,250.83 11.8847
05/05/2565 1,179,418,566.75 11.9979
03/05/2565 1,130,736,451.02 11.4969
29/04/2565 1,109,432,362.01 11.481
28/04/2565 973,385,501.98 11.1343
27/04/2565 912,470,214.29 10.9859
26/04/2565 930,351,030.94 10.8918
25/04/2565 944,785,032.50 10.7448
22/04/2565 1,019,946,577.51 11.4243
21/04/2565 1,076,269,066.15 11.7863
20/04/2565 1,080,898,994.54 11.6163
19/04/2565 1,150,732,963.54 11.7295
12/04/2565 1,120,900,358.09 11.4054
11/04/2565 1,099,995,430.84 11.1825
08/04/2565 1,082,218,972.35 11.2947
07/04/2565 1,020,522,339.27 11.0268
05/04/2565 1,078,256,110.95 11.2623
04/04/2565 1,057,793,285.56 11.1911
01/04/2565 1,053,118,217.32 11.1467
31/03/2565 1,006,535,192.95 11.0889
30/03/2565 1,055,434,517.92 11.0926
29/03/2565 965,589,854.09 10.8678
28/03/2565 988,155,508.50 11.1308
25/03/2565 970,661,498.62 11.2035
24/03/2565 1,033,519,130.10 11.1421
23/03/2565 1,013,359,681.20 11.0789
22/03/2565 988,694,556.73 10.802
21/03/2565 986,541,674.73 10.8228
18/03/2565 935,269,323.22 10.3859
17/03/2565 892,682,612.61 10.3063
16/03/2565 870,584,518.75 10.1111
15/03/2565 797,360,128.31 10.0094
14/03/2565 704,633,700.94 10.3487
11/03/2565 766,654,270.75 10.5342
10/03/2565 812,449,977.05 10.4623
09/03/2565 781,539,326.24 10.4005
08/03/2565 837,984,303.69 10.7688
07/03/2565 810,274,544.73 10.4949
04/03/2565 782,313,873.10 10.1707
03/03/2565 795,808,556.18 10.2078
02/03/2565 865,248,590.10 10.3283
01/03/2565 865,947,759.77 10.1578
28/02/2565 827,115,925.24 9.8505
25/02/2565 802,089,366.70 9.8056
24/02/2565 770,451,456.25 9.6703
23/02/2565 770,413,856.61 9.7384
22/02/2565 768,637,600.17 9.8568
18/02/2565 755,359,478.48 9.7783
17/02/2565 712,610,791.81 9.8002
15/02/2565 705,153,250.59 9.6747
14/02/2565 685,835,592.94 10.0266
11/02/2565 691,163,618.21 10.1039
10/02/2565 683,673,853.61 10.0427
09/02/2565 695,840,268.30 10.084
08/02/2565 707,344,222.60 9.9943
07/02/2565 718,442,230.88 10.1783
04/02/2565 704,856,896.30 10.1664
03/02/2565 673,689,784.02 9.9681
02/02/2565 693,696,047.38 9.9836
01/02/2565 661,216,940.53 9.9144
31/01/2565 640,493,835.99 9.7009
28/01/2565 660,997,920.86 9.7951
27/01/2565 658,831,342.65 9.9144
26/01/2565 641,245,050.85 9.7871
25/01/2565 599,421,887.89 9.2038
24/01/2565 578,811,251.63 9.1097
21/01/2565 579,617,859.84 9.4184
20/01/2565 669,204,250.14 9.6674
19/01/2565 641,905,551.19 9.8152
18/01/2565 638,557,995.52 9.874
14/01/2565 612,272,689.39 9.6873
13/01/2565 640,227,409.09 9.654
12/01/2565 564,051,098.67 9.6756
11/01/2565 500,246,076.36 9.2966
10/01/2565 531,437,498.16 9.2894
07/01/2565 501,958,762.61 9.2682
06/01/2565 448,836,440.34 9.1173
05/01/2565 446,579,156.59 9.0662
04/01/2565 438,988,781.62 8.9217
30/12/2564 416,183,166.03 8.6168
29/12/2564 415,850,331.13 8.6422
28/12/2564 412,896,004.62 8.688
27/12/2564 407,448,209.41 8.5523
23/12/2564 402,681,597.98 8.6024
22/12/2564 397,704,879.69 8.5013
21/12/2564 384,725,066.17 8.4232
20/12/2564 368,288,301.06 8.0895
17/12/2564 376,188,971.61 8.2541
16/12/2564 385,321,584.57 8.4864
15/12/2564 367,973,514.39 8.2155
14/12/2564 374,945,077.08 8.4528
13/12/2564 362,306,957.21 8.4718
09/12/2564 346,371,452.56 8.6051
08/12/2564 348,512,654.51 8.7812
07/12/2564 352,825,699.81 8.8553
03/12/2564 341,051,596.66 8.5667
02/12/2564 364,757,985.12 8.4543
01/12/2564 368,376,806.13 8.5418
30/11/2564 357,483,910.49 8.4477
29/11/2564 372,896,358.73 8.6012
26/11/2564 365,369,900.65 8.3708
24/11/2564 389,211,469.80 8.7686
23/11/2564 379,873,288.90 8.5678
22/11/2564 364,941,178.47 8.3301
19/11/2564 389,468,835.09 8.2757
18/11/2564 442,450,180.52 8.4581
17/11/2564 515,706,870.47 8.6583
16/11/2564 492,163,603.05 8.6734
15/11/2564 481,559,969.21 8.59
12/11/2564 481,978,890.67 8.6259
10/11/2564 490,989,605.51 8.8187
09/11/2564 489,341,330.05 8.7854
08/11/2564 496,603,252.48 8.965
05/11/2564 492,306,479.53 8.8701
04/11/2564 505,861,553.19 8.8882
03/11/2564 505,135,704.34 8.7993
02/11/2564 514,236,324.36 8.8563
29/10/2564 502,053,226.21 8.8654
28/10/2564 514,457,820.15 8.8749
27/10/2564 508,462,582.60 8.993
26/10/2564 502,656,690.75 9.0128
25/10/2564 499,703,823.06 9.022
21/10/2564 477,617,386.04 9.0312
20/10/2564 466,910,210.71 9.0059
19/10/2564 442,585,839.95 8.9465
18/10/2564 448,848,702.64 9.0819
15/10/2564 464,980,765.16 8.9646
14/10/2564 450,104,817.38 8.8124
12/10/2564 450,605,065.41 8.8098
08/10/2564 404,952,272.86 8.7843
07/10/2564 394,503,449.05 8.5724
06/10/2564 367,116,768.15 8.5072
05/10/2564 365,188,916.18 8.7216
04/10/2564 360,989,326.67 8.6405
01/10/2564 344,229,124.11 8.3309
30/09/2564 286,636,162.73 8.2966
29/09/2564 301,496,835.70 8.2718
28/09/2564 316,336,614.54 8.3635
27/09/2564 390,371,545.23 8.2085
23/09/2564 369,050,939.21 7.7318
22/09/2564 374,507,212.07 7.6895
21/09/2564 360,435,772.11 7.4381
20/09/2564 362,692,531.36 7.3941
17/09/2564 403,336,267.37 7.5529
16/09/2564 416,150,468.60 7.58
15/09/2564 404,835,020.23 7.5745
14/09/2564 395,736,047.70 7.45
13/09/2564 393,709,604.37 7.4143
10/09/2564 381,840,251.80 7.227
09/09/2564 379,434,596.76 7.1877
08/09/2564 386,859,545.08 7.3286
07/09/2564 384,675,262.32 7.2996
03/09/2564 385,494,340.06 7.3178
02/09/2564 382,205,608.30 7.2384
01/09/2564 378,415,644.46 7.1373
31/08/2564 376,634,198.53 7.1113
30/08/2564 383,833,663.59 7.2519
27/08/2564 396,179,178.88 7.2458
26/08/2564 394,036,158.99 7.2072
25/08/2564 392,037,860.89 7.1724
24/08/2564 394,344,375.56 7.2337
23/08/2564 390,564,563.68 7.1849
20/08/2564 377,059,095.92 6.9348
19/08/2564 379,829,917.11 6.9841
18/08/2564 396,462,186.82 7.2443
17/08/2564 397,726,953.77 7.2752
16/08/2564 445,248,491.53 7.3036
13/08/2564 457,146,627.08 7.4729
11/08/2564 454,592,127.46 7.4629
10/08/2564 450,598,586.82 7.4357
09/08/2564 447,947,683.68 7.4074
06/08/2564 419,777,643.86 7.4547
05/08/2564 409,811,062.93 7.3673
04/08/2564 466,810,440.30 7.2941
03/08/2564 462,508,291.26 7.2384
02/08/2564 473,951,350.65 7.4181
30/07/2564 443,620,123.71 7.3258
29/07/2564 435,284,326.21 7.3861
27/07/2564 419,814,518.81 7.2027
23/07/2564 406,668,566.18 7.1183
22/07/2564 380,409,254.61 7.1808
21/07/2564 380,337,348.42 7.1918
20/07/2564 333,547,511.90 6.9583
19/07/2564 331,027,920.79 6.9229
16/07/2564 349,920,739.52 7.3168
15/07/2564 360,407,840.53 7.3817
14/07/2564 355,675,970.74 7.6187
13/07/2564 354,534,015.10 7.6022
12/07/2564 356,298,327.93 7.6507
09/07/2564 342,393,930.02 7.6171
08/07/2564 328,994,747.93 7.4644
07/07/2564 358,189,147.29 7.5984
06/07/2564 361,173,591.37 7.7364
02/07/2564 331,357,853.20 7.783
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30/06/2564 314,856,465.36 7.6864
29/06/2564 311,206,159.93 7.6434
28/06/2564 310,940,214.68 7.6706
25/06/2564 314,914,827.05 7.7911
24/06/2564 313,021,939.97 7.7535
22/06/2564 294,407,506.08 7.629
21/06/2564 286,360,415.86 7.4738
18/06/2564 283,684,621.72 7.4214
17/06/2564 294,619,211.08 7.7164
16/06/2564 285,775,441.57 7.7362
15/06/2564 239,981,349.04 7.7648
14/06/2564 239,514,556.19 7.7531
11/06/2564 285,181,753.35 7.6644
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09/06/2564 267,083,237.46 7.7062
08/06/2564 212,656,105.69 7.622
07/06/2564 216,731,289.49 7.7095
04/06/2564 293,934,939.15 7.691
02/06/2564 285,016,819.49 7.5891
01/06/2564 280,929,151.72 7.4997
28/05/2564 193,901,314.63 7.3052
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25/05/2564 194,908,256.45 7.3122
21/05/2564 195,266,200.14 7.3648
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17/05/2564 198,789,467.28 7.4621
14/05/2564 197,791,954.81 7.408
12/05/2564 195,569,184.68 7.3426
11/05/2564 206,211,500.65 7.3073
10/05/2564 217,600,031.95 7.4898
07/05/2564 210,378,832.90 7.3225
06/05/2564 206,328,135.59 7.1793
05/05/2564 209,507,208.13 7.1546
30/04/2564 209,216,904.90 6.9699
29/04/2564 206,535,293.65 7.0709
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23/04/2564 216,205,369.71 6.6607
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20/04/2564 199,853,379.20 6.6554
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16/04/2564 207,021,555.78 6.821
09/04/2564 208,044,466.52 6.8519
08/04/2564 194,715,642.84 6.825
07/04/2564 197,564,245.52 6.9117
01/04/2564 198,732,164.79 6.9155
31/03/2564 195,561,617.66 6.8772
30/03/2564 196,817,400.05 6.8955
29/03/2564 200,021,601.14 6.9517
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24/03/2564 261,620,251.64 6.8485
23/03/2564 255,241,616.06 6.6699
22/03/2564 261,884,537.18 6.8343
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16/03/2564 434,667,406.24 7.0185
15/03/2564 437,951,808.58 7.1678
12/03/2564 445,252,987.40 7.2504
11/03/2564 439,775,812.57 7.1993
10/03/2564 432,490,412.63 7.0712
09/03/2564 427,754,963.33 7.0452
08/03/2564 370,668,376.70 7.1104
05/03/2564 370,209,241.82 7.0799
04/03/2564 361,320,523.24 6.7956
03/03/2564 359,227,612.25 6.6986
02/03/2564 356,934,971.71 6.6437
01/03/2564 326,288,553.10 6.6485
25/02/2564 356,280,450.00 6.8063
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22/02/2564 328,298,330.45 6.3914
19/02/2564 321,169,843.54 6.2597
18/02/2564 320,421,885.64 6.2789
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16/02/2564 283,687,126.68 6.2858
11/02/2564 271,655,357.76 6.0135
10/02/2564 270,994,908.41 6.0205
09/02/2564 360,958,399.66 6.0139
08/02/2564 361,774,247.00 6.018
05/02/2564 350,969,380.82 5.9354
04/02/2564 341,427,184.12 5.8291
03/02/2564 337,524,599.61 5.7604
02/02/2564 334,637,964.60 5.7145
01/02/2564 328,868,250.70 5.6147
29/01/2564 336,649,838.69 5.7513
28/01/2564 338,302,048.17 5.7884
27/01/2564 334,940,561.95 5.7273
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25/01/2564 300,905,152.76 5.8688
22/01/2564 307,654,714.00 5.9692
21/01/2564 252,388,399.64 6.1075
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19/01/2564 255,350,026.53 6.1448
15/01/2564 256,287,413.65 6.154
14/01/2564 248,301,839.08 6.2209
13/01/2564 250,249,148.09 6.1652
12/01/2564 264,250,354.39 6.1722
11/01/2564 256,133,073.34 6.0057
08/01/2564 274,355,205.39 6.0688
07/01/2564 223,504,595.84 6.027
06/01/2564 218,033,721.33 5.875
05/01/2564 210,761,472.94 5.6735
04/01/2564 208,520,174.46 5.584
30/12/2563 207,669,843.79 5.5951
29/12/2563 206,434,941.56 5.5604
23/12/2563 207,940,505.84 5.6231
22/12/2563 202,820,037.10 5.5049
21/12/2563 202,587,114.22 5.4966
18/12/2563 208,309,659.81 5.6505
17/12/2563 236,891,468.60 5.7103
16/12/2563 241,044,050.15 5.7494
15/12/2563 240,167,074.79 5.7057
14/12/2563 245,197,388.66 5.827
09/12/2563 250,891,067.53 5.8488
08/12/2563 249,833,713.64 5.7819
04/12/2563 251,015,349.00 5.8119
03/12/2563 281,771,076.57 5.5856
02/12/2563 279,452,907.64 5.4877
01/12/2563 294,161,076.03 5.5355
30/11/2563 297,678,801.80 5.634
27/11/2563 310,739,216.58 5.7372
25/11/2563 345,246,975.39 5.7521
24/11/2563 329,575,464.59 5.8161
23/11/2563 310,300,952.94 5.468
20/11/2563 299,558,615.16 5.2955
19/11/2563 297,035,992.07 5.2684
18/11/2563 321,746,400.40 5.3709
17/11/2563 290,711,672.01 5.1669
16/11/2563 291,353,131.03 5.1784
13/11/2563 278,376,920.05 4.9419
12/11/2563 300,792,542.85 4.971
10/11/2563 300,990,037.30 5.0139
09/11/2563 291,007,653.41 4.8474
06/11/2563 266,260,418.51 4.4326
05/11/2563 270,972,592.87 4.491
04/11/2563 269,677,429.85 4.4695
03/11/2563 271,808,715.11 4.5091
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30/10/2563 255,401,422.37 4.2599
29/10/2563 254,196,092.66 4.2497
28/10/2563 251,821,594.25 4.2119
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26/10/2563 268,659,482.00 4.507
22/10/2563 267,246,046.53 4.4859
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20/10/2563 271,941,078.37 4.5703
19/10/2563 272,715,409.76 4.604
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15/10/2563 267,924,744.57 4.5605
14/10/2563 276,494,814.30 4.7102
09/10/2563 277,816,622.03 4.7337
08/10/2563 275,556,189.49 4.6918
07/10/2563 268,982,024.51 4.5898
06/10/2563 273,310,511.54 4.6637
05/10/2563 266,419,300.41 4.5898
02/10/2563 259,397,648.75 4.4701
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30/09/2563 273,025,024.97 4.7045
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28/09/2563 275,876,962.73 4.7909
25/09/2563 268,635,918.26 4.6541
24/09/2563 270,516,211.12 4.6447
23/09/2563 272,049,454.89 4.8445
22/09/2563 274,337,897.68 4.883
21/09/2563 251,851,493.61 4.8317
18/09/2563 259,093,516.18 4.9605
17/09/2563 259,940,420.29 4.9885
16/09/2563 258,335,647.53 4.9775
15/09/2563 259,133,924.63 4.9831
14/09/2563 258,532,403.79 4.9736
11/09/2563 254,142,884.92 4.9594
10/09/2563 259,937,380.16 5.0891
09/09/2563 307,831,589.63 5.1507
08/09/2563 303,271,087.39 5.0743
03/09/2563 316,460,770.52 5.3343
02/09/2563 312,997,429.20 5.2863
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31/08/2563 313,897,888.53 5.3346
28/08/2563 313,600,155.09 5.3512
27/08/2563 269,461,279.05 5.347
26/08/2563 271,517,921.49 5.4153
25/08/2563 276,136,373.02 5.5072
24/08/2563 268,437,736.12 5.433
21/08/2563 250,438,574.66 5.3915
20/08/2563 251,408,804.49 5.4135
19/08/2563 259,941,827.69 5.5174
18/08/2563 276,203,131.48 5.5685
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14/08/2563 278,512,007.94 5.5505
13/08/2563 308,983,298.95 5.6492
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10/08/2563 317,889,085.32 5.4835
07/08/2563 306,283,170.95 5.3676
06/08/2563 282,548,127.94 5.469
05/08/2563 282,831,056.83 5.4751
04/08/2563 276,396,065.50 5.3325
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31/07/2563 291,827,918.47 5.252
30/07/2563 293,321,961.46 5.2942
29/07/2563 300,174,730.60 5.4294
24/07/2563 307,827,558.62 5.5727
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22/07/2563 312,385,573.40 5.5769
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20/07/2563 304,675,837.23 5.4561
17/07/2563 301,352,574.55 5.5765
16/07/2563 300,652,871.97 5.518
15/07/2563 302,359,867.92 5.5342
14/07/2563 293,130,648.43 5.3662
13/07/2563 287,945,828.60 5.2646
10/07/2563 277,230,964.84 5.2048
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08/07/2563 265,761,774.41 5.3955
07/07/2563 263,123,905.45 5.3906
02/07/2563 265,120,151.65 5.4856
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30/06/2563 248,134,613.66 5.2485
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26/06/2563 228,092,447.53 5.3284
25/06/2563 237,365,124.51 5.3482
24/06/2563 235,156,443.86 5.4296
22/06/2563 238,698,627.25 5.5365
19/06/2563 227,179,759.57 5.6626
18/06/2563 251,996,552.53 5.5563
17/06/2563 255,151,797.95 5.6717
16/06/2563 239,616,613.04 5.7619
15/06/2563 227,746,660.80 5.3866
12/06/2563 195,520,225.65 5.5719
11/06/2563 205,686,862.78 5.6134
10/06/2563 244,298,167.47 5.9543
09/06/2563 278,602,092.27 6.142
08/06/2563 224,921,674.54 6.3075
05/06/2563 216,716,928.95 6.1173
04/06/2563 177,749,659.77 5.7838
02/06/2563 172,238,869.96 5.6727
29/05/2563 163,464,642.81 5.4396
28/05/2563 152,578,573.26 5.5955
27/05/2563 155,799,924.31 5.5674
26/05/2563 147,375,914.89 5.5717
22/05/2563 137,845,819.80 5.3745
20/05/2563 138,922,821.48 5.5276
19/05/2563 94,929,379.86 5.4597
18/05/2563 92,025,317.71 5.4392
15/05/2563 86,748,070.05 5.1678
14/05/2563 82,786,116.06 4.9554
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12/05/2563 121,937,043.85 5.4165
11/05/2563 121,623,283.91 5.4103
08/05/2563 140,505,436.15 5.4464
07/05/2563 140,292,137.93 5.4344
05/05/2563 146,963,172.51 5.5252
30/04/2563 145,410,143.54 5.5354
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28/04/2563 120,074,950.14 5.326
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24/04/2563 113,320,556.02 5.1628
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20/04/2563 106,035,682.48 4.9664
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16/04/2563 108,329,591.74 4.8022
15/04/2563 104,738,762.60 4.9166
14/04/2563 86,997,539.17 5.2402
09/04/2563 84,626,617.66 5.3595
08/04/2563 81,227,366.43 5.0942
07/04/2563 65,847,527.23 5.2629
03/04/2563 62,492,476.04 4.9614
02/04/2563 61,318,731.36 4.8997
01/04/2563 59,760,413.70 4.7788
31/03/2563 60,139,374.60 4.8096
30/03/2563 73,505,618.74 4.4601
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25/03/2563 56,873,628.09 4.5709
24/03/2563 52,390,392.56 4.2185
23/03/2563 48,854,607.98 3.9426
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19/03/2563 44,322,898.48 3.6557
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17/03/2563 49,081,640.48 4.0483
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12/03/2563 53,397,149.73 4.4334
11/03/2563 60,166,333.42 5.0067
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06/03/2563 75,998,268.94 6.1397
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04/03/2563 79,724,054.80 6.4543
03/03/2563 80,801,679.54 6.5383
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28/02/2563 77,040,154.97 6.2343
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18/02/2563 130,907,583.51 7.3266
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12/02/2563 111,817,394.93 7.4431
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06/02/2563 110,640,745.91 7.3712
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03/02/2563 108,023,828.93 7.2192
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10/01/2563 95,871,209.03 7.8507
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06/01/2563 87,044,220.09 7.9199
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02/01/2563 85,605,426.15 7.7947
30/12/2562 84,793,103.14 7.729
27/12/2562 85,193,946.97 7.7664
23/12/2562 84,797,470.50 7.6973
20/12/2562 84,584,045.73 7.678
19/12/2562 84,315,040.85 7.6534
18/12/2562 84,318,907.19 7.6534
17/12/2562 84,244,371.92 7.6472
16/12/2562 83,421,511.18 7.5715
13/12/2562 82,789,812.08 7.5147
12/12/2562 82,199,462.52 7.4608
11/12/2562 82,012,439.97 7.4439
09/12/2562 81,631,937.40 7.4089
06/12/2562 82,066,215.18 7.4509
04/12/2562 80,962,085.95 7.3511
03/12/2562 79,943,702.47 7.2601
02/12/2562 81,611,269.19 7.4116
29/11/2562 81,385,347.48 7.3916
27/11/2562 82,888,264.53 7.442
26/11/2562 83,356,792.80 7.4839
25/11/2562 83,574,011.28 7.5034
22/11/2562 84,358,378.92 7.5744
21/11/2562 83,533,713.70 7.492
20/11/2562 82,159,029.70 7.3687
19/11/2562 83,244,372.48 7.4607
18/11/2562 83,875,660.41 7.5172
15/11/2562 86,288,039.79 7.5438
14/11/2562 86,283,525.54 7.5466
13/11/2562 86,335,456.37 7.5519
12/11/2562 87,395,126.48 7.6409
08/11/2562 86,800,208.54 7.5859
07/11/2562 88,292,253.42 7.627
06/11/2562 87,839,132.37 7.5874
05/11/2562 88,132,755.96 7.6144
04/11/2562 87,059,670.15 7.5303
31/10/2562 83,320,087.31 7.2061
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29/10/2562 85,483,713.43 7.3934
25/10/2562 84,943,047.42 7.3892
24/10/2562 85,411,715.57 7.4327
22/10/2562 84,140,483.19 7.3311
21/10/2562 83,346,466.64 7.2616
18/10/2562 83,181,365.75 7.2474
17/10/2562 83,170,869.94 7.2476
16/10/2562 83,550,007.47 7.2811
15/10/2562 83,391,921.68 7.2691
11/10/2562 83,487,447.97 7.2775
10/10/2562 82,321,681.72 7.1759
09/10/2562 81,364,969.18 7.0931
08/10/2562 81,491,668.93 7.1059
04/10/2562 82,065,725.29 7.1561
03/10/2562 81,777,899.69 7.1226
02/10/2562 82,932,654.43 7.2276
30/09/2562 86,185,383.75 7.473
27/09/2562 86,598,506.06 7.5061
26/09/2562 86,305,373.28 7.4809
25/09/2562 88,170,577.20 7.4658
24/09/2562 89,277,003.90 7.5616
23/09/2562 89,775,046.44 7.6022
20/09/2562 90,400,599.65 7.6128
19/09/2562 90,459,637.42 7.6279
18/09/2562 90,080,327.71 7.5932
17/09/2562 89,844,449.48 7.6105
16/09/2562 90,768,013.18 7.6774
13/09/2562 87,358,927.12 7.3893
12/09/2562 90,293,556.62 7.3255
11/09/2562 90,789,569.68 7.5198
10/09/2562 90,310,402.82 7.481
09/09/2562 85,505,084.26 7.3288
06/09/2562 84,086,496.08 7.2074
05/09/2562 84,562,559.29 7.2422
04/09/2562 83,574,517.24 7.1589
03/09/2562 82,157,563.63 7.0402
30/08/2562 83,275,320.32 7.1371
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27/08/2562 81,228,079.56 6.973
26/08/2562 80,770,159.26 6.9335
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16/08/2562 81,546,510.98 7.0075
14/08/2562 82,582,671.68 7.0774
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02/08/2562 86,305,742.29 7.4234
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31/07/2562 89,522,805.56 7.7098
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15/07/2562 92,769,930.71 8.0125
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05/07/2562 91,102,333.92 7.8693
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28/06/2562 92,902,615.58 7.9595
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06/06/2562 90,310,614.69 7.7676
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28/05/2562 93,431,940.76 8.0108
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21/05/2562 142,463,303.87 8.4097
17/05/2562 140,512,207.12 8.3002
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14/05/2562 137,615,543.98 8.1307
10/05/2562 137,763,557.81 8.1304
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07/05/2562 140,300,912.23 8.2168
03/05/2562 145,997,179.62 8.4558
02/05/2562 146,194,972.59 8.4677
30/04/2562 148,656,129.86 8.6104
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26/04/2562 148,664,436.14 8.6134
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24/04/2562 151,636,063.00 8.7789
23/04/2562 152,643,555.64 8.8406
18/04/2562 150,332,227.26 8.7065
17/04/2562 150,529,826.66 8.72
12/04/2562 151,508,470.61 8.7129
11/04/2562 149,890,300.36 8.5725
10/04/2562 150,319,030.25 8.5646
09/04/2562 104,900,430.33 8.5435
04/04/2562 102,885,226.11 8.3792
03/04/2562 103,865,305.02 8.4596
02/04/2562 104,405,735.25 8.5036
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11/03/2562 100,540,705.98 8.1128
08/03/2562 99,392,974.35 8.0284
07/03/2562 101,790,411.88 8.219
06/03/2562 104,550,434.71 8.3132
05/03/2562 105,418,029.51 8.3828
04/03/2562 106,106,981.85 8.4362
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28/02/2562 103,037,797.68 8.2713
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11/02/2562 108,271,585.95 7.895
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31/01/2562 109,795,366.76 8.0023
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22/01/2562 109,684,186.92 8.0102
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14/01/2562 110,804,371.40 7.9788
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27/12/2561 100,930,242.06 7.365
19/12/2561 106,325,826.44 7.7582
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14/12/2561 111,320,256.07 8.1266
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11/12/2561 112,021,816.02 8.1796
07/12/2561 115,598,875.35 8.4406
06/12/2561 111,892,627.01 8.1779
04/12/2561 117,732,805.70 8.6068
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30/11/2561 114,242,002.84 8.3946
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14/11/2561 116,958,390.37 8.6145
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12/11/2561 120,350,775.11 8.8652
09/11/2561 119,005,762.70 8.7659
08/11/2561 122,637,891.69 9.0346
07/11/2561 122,806,223.61 9.0482
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31/10/2561 122,204,723.43 9.0204
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24/10/2561 122,802,262.61 9.0528
22/10/2561 126,453,289.31 9.322
19/10/2561 128,500,070.82 9.4732
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16/10/2561 130,276,522.38 9.6086
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09/10/2561 137,163,662.78 10.183
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03/10/2561 135,766,662.54 10.08
02/10/2561 135,318,272.07 10.0459
28/09/2561 134,249,706.18 9.9668
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24/09/2561 133,010,938.00 10.0183
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17/09/2561 129,834,554.39 9.7823
14/09/2561 129,349,345.21 9.7459
13/09/2561 128,743,837.00 9.7003
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11/09/2561 128,167,378.74 9.6174
10/09/2561 128,691,829.08 9.6562
07/09/2561 127,622,451.23 9.5671
06/09/2561 130,581,385.71 9.7889
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31/08/2561 132,332,846.64 9.9251
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28/08/2561 134,240,234.79 10.0564
27/08/2561 133,543,639.81 10.023
24/08/2561 133,353,564.47 10.0086
23/08/2561 131,812,435.62 9.8928
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20/08/2561 132,801,439.30 9.7969
17/08/2561 132,787,594.45 9.796
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08/08/2561 139,387,473.19 10.2187
07/08/2561 141,561,680.53 10.3759
06/08/2561 139,575,141.62 10.2288
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02/08/2561 139,732,833.42 10.2325
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31/07/2561 142,769,761.95 10.4624
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25/07/2561 140,797,562.78 10.2636
24/07/2561 141,437,176.14 10.3117
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20/07/2561 141,361,927.84 10.2911
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11/07/2561 148,450,598.72 10.4405
10/07/2561 165,328,442.35 10.5691
09/07/2561 163,916,534.75 10.3687
06/07/2561 161,890,647.17 10.227
05/07/2561 163,475,934.44 10.2592
03/07/2561 169,637,732.75 10.3214
29/06/2561 169,983,858.68 10.3471
28/06/2561 153,393,954.35 10.1644
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26/06/2561 150,515,937.42 9.9556
25/06/2561 150,300,739.23 9.9377
22/06/2561 153,474,245.63 10.1475
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19/06/2561 149,147,792.92 9.8814
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31/05/2561 153,563,914.54 9.8939
30/05/2561 152,661,023.13 9.8354
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14/05/2561 165,854,877.31 10.0825
11/05/2561 175,289,921.65 10.0015
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11/04/2561 162,665,013.08 8.9804
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28/02/2561 159,504,307.06 8.6705
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06/02/2561 160,462,027.52 8.828
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29/01/2561 176,825,257.03 9.7116
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24/01/2561 191,255,818.50 9.8847
23/01/2561 197,549,016.51 9.9291
22/01/2561 195,320,358.20 9.8158
19/01/2561 192,895,392.14 9.6934
18/01/2561 196,952,371.41 9.8412
17/01/2561 205,153,402.14 9.7656
16/01/2561 245,226,298.71 9.9364
12/01/2561 245,354,100.92 9.9444
11/01/2561 240,990,145.33 9.7724
10/01/2561 241,074,972.19 9.7466
09/01/2561 256,804,835.41 9.769
08/01/2561 265,791,429.71 9.7424
05/01/2561 269,711,365.81 9.764
04/01/2561 270,464,016.08 9.7649
03/01/2561 269,212,629.68 9.7229
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28/12/2560 303,093,475.41 9.5306
27/12/2560 305,657,295.25 9.5684
22/12/2560 300,793,348.17 9.4214
21/12/2560 296,768,649.14 9.2664
20/12/2560 290,723,368.44 9.0777
19/12/2560 290,110,685.46 9.0586
18/12/2560 287,407,835.29 8.9742
15/12/2560 287,294,882.42 8.9705
14/12/2560 287,392,073.43 8.9672
13/12/2560 287,560,597.26 8.9724
12/12/2560 289,817,741.45 8.9905
08/12/2560 287,089,383.14 8.9059
07/12/2560 287,322,719.47 8.8997
06/12/2560 288,750,560.14 8.944
04/12/2560 292,715,444.39 9.0669
01/12/2560 293,525,174.18 9.092
30/11/2560 290,133,985.69 8.9829
29/11/2560 284,783,881.95 8.8174
28/11/2560 285,333,489.63 8.8344
27/11/2560 284,628,241.26 8.8133
24/11/2560 288,610,890.49 8.9349
23/11/2560 288,115,396.44 8.9197
22/11/2560 287,457,641.72 8.8994
21/11/2560 286,230,065.58 8.8357
20/11/2560 284,783,388.17 8.791
17/11/2560 285,683,862.71 8.8186
16/11/2560 285,809,156.32 8.8226
15/11/2560 280,380,432.19 8.8068
14/11/2560 279,191,944.69 9.0179
13/11/2560 283,550,682.95 9.1584
10/11/2560 286,813,292.33 9.228
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08/11/2560 286,165,491.05 9.2091
07/11/2560 286,533,425.31 9.2843
06/11/2560 282,128,261.40 9.1417
03/11/2560 283,331,552.25 9.0173
02/11/2560 284,254,415.28 9.0623
31/10/2560 278,876,026.29 8.8876
30/10/2560 278,099,174.63 8.8618
27/10/2560 272,356,597.86 8.6632
25/10/2560 274,573,917.29 8.732
24/10/2560 276,775,132.41 8.802
20/10/2560 276,104,455.00 8.7743
19/10/2560 285,487,247.83 8.8323
17/10/2560 287,510,405.29 8.8951
16/10/2560 301,868,468.41 8.9594
12/10/2560 298,740,263.99 8.8553
11/10/2560 299,365,575.10 8.8771
10/10/2560 303,212,725.09 8.9911
09/10/2560 300,252,720.86 8.898
06/10/2560 312,572,949.42 8.8817
04/10/2560 317,185,588.16 8.9508
03/10/2560 320,223,958.14 9.0183
29/09/2560 319,374,399.95 8.9813
28/09/2560 323,032,986.16 9.0238
27/09/2560 320,118,572.22 8.9415
26/09/2560 320,638,908.55 8.9513
25/09/2560 320,984,668.60 8.9613
22/09/2560 318,916,979.33 8.8454
21/09/2560 315,275,374.03 8.7443
20/09/2560 315,517,640.49 8.7506
19/09/2560 312,234,026.43 8.6597
18/09/2560 309,015,919.78 8.6207
15/09/2560 307,219,829.88 8.571
14/09/2560 308,144,398.78 8.6028
13/09/2560 305,002,616.99 8.5094
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31/08/2558 183,005,538.16 8.6702
28/08/2558 186,967,101.72 8.8609
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14/08/2558 208,628,805.25 9.3608
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11/08/2558 211,456,547.97 9.3165
07/08/2558 214,851,478.14 9.4684
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05/08/2558 214,563,824.96 9.4902
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30/01/2558 231,080,260.75 10.3305
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29/12/2557 248,584,581.24 11.4155
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26/11/2557 259,622,521.77 12.3496
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14/11/2557 232,057,916.14 12.3748
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14/10/2557 230,543,679.79 12.1131
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22/09/2557 273,655,214.60 14.0052
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15/09/2557 274,906,383.13 14.0343
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27/12/2556 400,635,410.43 13.8014
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12/12/2556 378,651,721.82 13.1654
11/12/2556 383,160,270.12 13.322
09/12/2556 385,954,420.77 13.4192
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04/12/2556 384,441,250.96 13.3557
03/12/2556 386,396,560.69 13.4247
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29/11/2556 386,642,760.41 13.4197
27/11/2556 389,779,051.13 13.5285
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25/11/2556 390,627,809.31 13.5214
22/11/2556 390,505,989.01 13.5172
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19/11/2556 401,753,434.36 13.3489
18/11/2556 404,867,178.15 13.452
15/11/2556 403,475,240.50 13.4058
14/11/2556 401,157,191.66 13.3084
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07/11/2556 400,359,278.04 13.2773
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05/11/2556 406,208,095.68 13.2572
31/10/2556 406,773,757.88 13.2743
30/10/2556 417,158,933.68 13.3655
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28/10/2556 416,322,827.99 13.2601
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24/10/2556 414,425,971.62 13.1513
22/10/2556 420,088,537.33 13.3258
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18/10/2556 417,378,260.06 13.2312
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11/10/2556 407,907,832.84 12.8486
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04/10/2556 407,210,364.80 12.7987
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02/10/2556 405,387,674.36 12.7426
27/09/2556 411,918,197.71 12.7901
26/09/2556 412,427,893.20 12.8047
25/09/2556 415,170,184.66 12.8899
24/09/2556 413,044,406.74 12.8239
23/09/2556 412,633,061.18 12.8117
19/09/2556 421,208,091.80 13.0768
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16/09/2556 424,027,576.23 13.0487
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12/09/2556 426,685,268.84 12.9781
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10/09/2556 433,943,592.99 12.9835
09/09/2556 434,032,707.19 12.9845
06/09/2556 431,526,971.19 12.9095
05/09/2556 431,857,732.97 12.9194
04/09/2556 426,545,480.42 12.7447
03/09/2556 425,316,454.24 12.7062
30/08/2556 424,399,373.83 12.6788
29/08/2556 425,022,437.33 12.7077
28/08/2556 430,796,814.40 12.7026
27/08/2556 425,611,846.90 12.5497
26/08/2556 426,675,057.58 12.5796
23/08/2556 423,244,749.48 12.4418
22/08/2556 421,538,831.66 12.3917
21/08/2556 418,829,430.64 12.312
20/08/2556 419,593,495.96 12.2552
19/08/2556 422,143,275.40 12.2875
16/08/2556 432,886,907.61 12.3668
13/08/2556 436,783,684.37 12.4132
07/08/2556 439,304,082.74 12.4848
06/08/2556 441,494,485.28 12.5412
05/08/2556 441,110,911.28 12.5314
02/08/2556 440,941,442.54 12.4802
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31/07/2556 440,597,415.45 12.4619
30/07/2556 441,107,175.41 12.3739
29/07/2556 443,977,320.42 12.4544
26/07/2556 447,469,784.47 12.547
25/07/2556 446,441,178.76 12.4858
24/07/2556 446,033,331.01 12.4744
23/07/2556 454,164,443.89 12.5926
19/07/2556 449,728,053.95 12.4691
18/07/2556 446,299,622.02 12.3743
17/07/2556 445,302,374.57 12.334
16/07/2556 443,725,008.77 12.3209
15/07/2556 443,661,292.26 12.3161
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11/07/2556 451,587,264.62 12.3028
10/07/2556 448,844,435.90 12.1563
09/07/2556 446,728,669.86 12.0884
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05/07/2556 435,315,975.06 11.7792
03/07/2556 434,410,109.24 11.7376
02/07/2556 436,981,591.35 11.8071
28/06/2556 437,538,730.42 11.8222
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25/06/2556 432,389,785.53 11.6724
24/06/2556 425,237,062.35 11.4793
21/06/2556 435,454,314.86 11.753
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19/06/2556 458,186,515.46 12.2187
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14/06/2556 453,825,230.65 12.0873
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10/06/2556 457,401,301.66 12.1703
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06/06/2556 455,871,428.51 12.0918
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04/06/2556 458,055,931.14 12.1296
03/06/2556 455,474,002.21 12.0584
31/05/2556 455,055,800.23 12.0408
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28/05/2556 458,524,366.40 12.094
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22/05/2556 462,842,091.73 12.1217
21/05/2556 498,908,576.89 12.1504
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07/05/2556 526,861,770.18 12.1566
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30/04/2556 503,707,393.41 11.6087
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25/04/2556 497,051,048.44 11.4083
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12/04/2556 508,433,312.81 11.5461
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02/04/2556 520,365,495.17 11.7639
28/03/2556 519,234,826.29 11.7383
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25/03/2556 519,322,528.33 11.6543
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08/03/2556 539,501,715.02 11.769
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06/03/2556 539,187,989.16 11.7293
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04/03/2556 537,372,056.78 11.6129
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28/02/2556 543,156,278.50 11.736
27/02/2556 536,683,209.07 11.5961
26/02/2556 534,302,674.07 11.5422
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07/02/2556 552,465,093.99 11.8999
06/02/2556 551,965,653.39 11.8891
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01/02/2556 552,368,785.94 11.888
31/01/2556 557,993,666.66 11.982
30/01/2556 562,115,540.79 12.0811
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28/01/2556 557,177,598.53 11.967
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22/01/2556 553,364,517.49 11.8251
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09/01/2556 554,550,329.57 11.8145
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02/01/2556 552,849,160.12 11.773
28/12/2555 548,759,778.71 11.5228
27/12/2555 555,665,926.31 11.6533
19/12/2555 564,621,488.33 11.8412
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17/12/2555 554,894,326.03 11.6373
14/12/2555 550,259,982.77 11.5814
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12/12/2555 559,643,097.44 11.7778
11/12/2555 556,451,943.17 11.7099
07/12/2555 553,319,308.55 11.644
06/12/2555 553,202,218.76 11.6161
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03/12/2555 556,264,336.63 11.6512
30/11/2555 556,132,417.50 11.6485
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28/11/2555 540,817,275.12 11.4346
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23/11/2555 552,878,719.35 11.6789
21/11/2555 547,181,987.64 11.5584
20/11/2555 541,148,997.52 11.5558
19/11/2555 541,494,638.28 11.5634
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15/11/2555 532,413,424.77 11.3695
14/11/2555 536,847,301.15 11.4596
09/11/2555 543,746,821.26 11.4777
07/11/2555 558,795,834.77 11.8067
06/11/2555 564,971,580.85 11.9457
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02/11/2555 559,014,987.25 11.8852
31/10/2555 558,571,579.08 11.8865
25/10/2555 560,997,387.48 11.9403
24/10/2555 558,832,609.59 11.8963
22/10/2555 577,176,547.82 12.2542
19/10/2555 586,002,768.63 12.4416
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15/10/2555 570,186,259.24 12.1062
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11/10/2555 571,909,692.25 12.1383
10/10/2555 570,758,846.56 12.1069
09/10/2555 576,859,419.72 12.2416
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03/10/2555 578,846,558.04 12.1739
26/09/2555 588,727,534.69 12.2534
25/09/2555 599,257,062.05 12.4773
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19/09/2555 597,225,003.18 12.5862
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17/09/2555 602,282,907.05 12.8442
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13/09/2555 583,225,611.86 12.5544
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11/09/2555 577,920,093.83 12.4684
10/09/2555 570,509,163.20 12.3935
07/09/2555 565,917,646.49 12.2981
06/09/2555 553,812,689.61 12.06
05/09/2555 547,538,905.69 11.9277
04/09/2555 549,694,806.14 11.9863
31/08/2555 550,829,143.22 12.0432
30/08/2555 547,862,623.89 11.9761
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27/08/2555 554,430,914.14 12.1176
24/08/2555 553,988,829.54 12.0115
23/08/2555 562,905,362.64 12.2048
22/08/2555 563,492,510.94 12.2275
21/08/2555 570,391,761.53 12.389
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14/08/2555 566,124,549.48 12.3225
10/08/2555 563,991,474.86 12.268
08/08/2555 573,201,610.40 12.3312
07/08/2555 573,731,942.50 12.3445
06/08/2555 567,172,554.96 12.2012
03/08/2555 567,076,563.96 12.1204
01/08/2555 559,304,196.16 11.9686
31/07/2555 568,080,752.06 12.1503
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27/07/2555 559,189,730.23 11.9501
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25/07/2555 546,578,095.35 11.6793
24/07/2555 551,586,936.61 11.787
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20/07/2555 549,556,347.88 11.8557
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18/07/2555 543,843,547.59 11.7557
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09/07/2555 521,363,400.92 11.357
06/07/2555 527,522,188.82 11.4341
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03/07/2555 539,150,333.64 11.6764
29/06/2555 530,173,168.09 11.4438
28/06/2555 508,955,402.82 11.0763
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26/06/2555 495,794,665.49 10.8028
25/06/2555 494,420,466.61 10.777
22/06/2555 504,555,280.27 11.0089
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18/06/2555 509,380,486.41 11.202
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14/06/2555 499,422,474.85 10.9875
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08/06/2555 494,705,998.33 10.9756
07/06/2555 510,557,303.77 11.3448
06/06/2555 495,298,561.13 11.0191
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31/05/2555 494,404,956.73 11.006
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25/05/2555 510,645,341.46 11.362
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16/05/2555 518,558,483.44 11.5382
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14/05/2555 525,664,598.55 11.695
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30/04/2555 558,825,967.35 12.6095
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02/04/2555 557,260,718.86 12.7595
30/03/2555 551,714,426.07 12.6366
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31/01/2555 600,051,300.33 13.0597
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17/01/2555 580,472,801.15 12.8294
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06/01/2555 567,842,190.27 12.5743
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22/12/2554 549,259,429.51 12.0747
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19/12/2554 523,057,469.62 11.5224
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14/12/2554 535,682,487.53 11.6359
13/12/2554 560,935,950.53 12.1845
09/12/2554 557,741,432.41 12.1102
08/12/2554 564,362,615.16 12.2569
07/12/2554 570,772,558.30 12.4044
06/12/2554 576,891,166.96 12.518
02/12/2554 576,461,265.26 12.5281
01/12/2554 580,922,760.93 12.5936
30/11/2554 577,100,732.26 12.5429
29/11/2554 545,223,832.65 11.9281
28/11/2554 531,691,352.69 11.7786
25/11/2554 508,563,636.99 11.3536
23/11/2554 516,326,434.77 11.53
22/11/2554 532,181,699.22 11.8874
21/11/2554 530,058,206.33 11.84
18/11/2554 543,068,385.82 12.2697
17/11/2554 547,324,872.24 12.3748
16/11/2554 555,923,534.20 12.5695
15/11/2554 552,328,456.77 12.6151
14/11/2554 549,323,504.44 12.722
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09/11/2554 538,340,301.42 12.5863
08/11/2554 559,519,431.17 13.0819
04/11/2554 547,155,131.22 12.7928
03/11/2554 545,496,499.13 12.7546
02/11/2554 535,526,483.47 12.6855
31/10/2554 558,307,668.94 13.1899
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27/10/2554 573,671,743.63 13.2372
25/10/2554 555,780,037.20 12.8117
21/10/2554 548,724,202.78 12.6487
20/10/2554 545,996,150.35 12.3941
19/10/2554 551,882,384.16 12.4208
18/10/2554 533,467,711.41 12.0125
17/10/2554 544,289,822.53 12.2569
14/10/2554 540,015,202.97 12.1828
13/10/2554 520,693,060.70 11.7382
12/10/2554 526,227,473.69 11.8899
11/10/2554 510,830,365.76 11.7461
07/10/2554 491,194,543.59 11.3004
06/10/2554 476,928,079.07 10.9734
04/10/2554 435,221,374.32 10.0041
03/10/2554 461,992,566.68 10.6191
30/09/2554 474,838,669.11 10.9146
29/09/2554 492,893,621.22 11.3298
28/09/2554 504,281,373.23 11.5893
27/09/2554 504,108,319.88 11.6942
26/09/2554 470,254,541.32 10.9106
23/09/2554 473,621,304.20 10.9949
22/09/2554 477,568,258.60 11.0875
21/09/2554 528,213,334.29 12.3707
20/09/2554 533,987,069.17 12.506
19/09/2554 528,387,389.87 12.3749
16/09/2554 551,352,902.10 13.0053
15/09/2554 539,513,656.74 12.8116
14/09/2554 522,088,558.57 12.454
12/09/2554 524,277,402.25 12.5078
09/09/2554 529,631,269.16 12.8354
08/09/2554 544,369,481.97 13.1998
07/09/2554 540,353,662.74 13.103
06/09/2554 520,512,682.59 12.6236
02/09/2554 538,414,398.57 13.0653
01/09/2554 556,619,372.02 13.5063
31/08/2554 540,166,141.76 13.6325
29/08/2554 520,737,707.01 13.1473
26/08/2554 497,836,561.44 12.6322
25/08/2554 509,005,378.31 12.9326
24/08/2554 503,869,096.32 12.9784
23/08/2554 479,922,870.89 12.541
22/08/2554 481,960,377.87 12.6665
19/08/2554 478,257,234.17 12.6671
18/08/2554 488,962,452.23 12.9967
17/08/2554 511,120,442.42 13.743
16/08/2554 502,096,943.39 13.5282
11/08/2554 468,386,687.08 12.6394
10/08/2554 456,209,721.75 12.7365
08/08/2554 461,295,759.20 12.8791
05/08/2554 472,711,204.02 13.2921
04/08/2554 503,931,185.92 14.1976
03/08/2554 519,676,097.94 14.7161
02/08/2554 533,819,779.11 15.2293
01/08/2554 501,875,254.14 15.3655
29/07/2554 496,491,588.55 15.1996
28/07/2554 499,650,638.05 15.2944
27/07/2554 507,411,889.84 15.523
26/07/2554 514,949,350.09 15.6141
25/07/2554 527,517,300.93 15.6166
22/07/2554 542,395,818.02 15.6055
21/07/2554 537,082,152.47 15.4809
20/07/2554 522,022,841.97 15.2689
19/07/2554 520,110,610.08 15.2138
18/07/2554 513,714,806.29 15.0284
14/07/2554 512,813,061.12 15.0585
13/07/2554 483,851,024.61 14.8794
12/07/2554 481,833,289.54 14.8723
11/07/2554 486,395,945.92 15.0623
08/07/2554 494,792,133.57 15.3408
07/07/2554 505,664,871.17 15.4905
06/07/2554 501,107,199.97 15.3482
05/07/2554 509,458,460.30 15.4795
30/06/2554 494,676,706.28 15.27
29/06/2554 482,985,650.22 14.9244
28/06/2554 467,086,968.92 14.6008
27/06/2554 457,044,700.38 14.3127
24/06/2554 449,885,488.51 14.5054
22/06/2554 457,858,120.43 14.7694
21/06/2554 453,788,567.81 14.654
20/06/2554 449,055,196.95 14.4954
17/06/2554 449,976,572.66 14.6299
16/06/2554 443,252,657.13 14.5528
15/06/2554 448,973,546.49 14.871
14/06/2554 445,521,883.14 14.969
10/06/2554 447,475,559.76 15.0474
09/06/2554 451,418,133.82 15.1806
08/06/2554 446,503,889.64 15.0167
07/06/2554 440,713,813.53 15.0571
06/06/2554 445,549,771.74 15.2224
03/06/2554 448,409,092.69 15.2013
02/06/2554 458,343,374.65 15.5381
01/06/2554 485,516,890.25 15.5987
31/05/2554 490,891,720.62 15.7332
30/05/2554 482,570,463.87 15.4665
27/05/2554 473,935,352.18 15.5402
26/05/2554 461,757,213.84 15.1797
25/05/2554 451,635,312.57 15.0102
24/05/2554 441,175,915.08 14.9903
23/05/2554 436,259,092.65 14.7466
20/05/2554 428,070,815.30 14.9192
19/05/2554 426,747,087.16 15.04
18/05/2554 409,672,883.42 14.7176
13/05/2554 408,150,367.36 14.7776
12/05/2554 402,345,217.97 14.6895
11/05/2554 392,998,958.26 15.1738
10/05/2554 395,490,563.14 15.27
09/05/2554 388,707,822.61 15.1335
06/05/2554 357,163,891.14 15.1423
04/05/2554 369,677,318.59 15.3444
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คำเตือน

 
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

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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง