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  1. หน้าแรก
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  3. กองทุนรวมต่างประเทศ

กองทุนรวมต่างประเทศ

KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง 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)
ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ (KT-MINING)

มูลค่าหน่วยลงทุน ณ
08/05/2568
6.6920
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

08/05/2568 471,831,700.55 6.692
07/05/2568 476,185,302.67 6.7452
06/05/2568 465,312,341.75 6.6053
02/05/2568 470,379,963.78 6.6711
30/04/2568 469,239,033.96 6.7201
29/04/2568 475,825,310.00 6.8069
28/04/2568 476,923,515.93 6.7946
25/04/2568 476,758,893.27 6.8084
24/04/2568 470,659,756.89 6.6971
23/04/2568 473,647,846.58 6.7649
22/04/2568 464,234,053.25 6.6368
17/04/2568 457,242,533.86 6.5994
16/04/2568 450,143,800.55 6.4969
11/04/2568 438,569,635.88 6.2564
10/04/2568 439,611,756.89 6.2777
09/04/2568 418,143,821.89 5.975
08/04/2568 429,868,210.72 6.1501
04/04/2568 449,610,918.43 6.4466
03/04/2568 470,102,118.13 6.7319
02/04/2568 480,540,202.10 6.7702
01/04/2568 484,808,816.12 6.7811
28/03/2568 503,479,518.94 6.9554
27/03/2568 512,221,529.60 6.9641
26/03/2568 525,087,491.13 7.109
25/03/2568 523,772,774.73 7.0284
24/03/2568 520,666,833.28 7.0241
21/03/2568 528,495,493.16 7.0287
20/03/2568 532,297,732.17 7.0571
19/03/2568 531,483,684.55 7.031
18/03/2568 539,940,108.32 7.0537
17/03/2568 531,388,671.86 6.9183
14/03/2568 523,998,102.84 6.8032
13/03/2568 518,092,992.00 6.728
12/03/2568 518,372,222.93 6.7341
11/03/2568 515,710,516.17 6.6736
10/03/2568 524,286,260.85 6.7567
07/03/2568 523,560,395.69 6.7597
06/03/2568 524,637,846.48 6.7798
05/03/2568 508,509,427.89 6.5569
04/03/2568 503,306,280.23 6.4937
03/03/2568 513,107,616.22 6.62
28/02/2568 505,653,789.23 6.551
27/02/2568 517,585,006.96 6.7047
26/02/2568 511,327,335.69 6.6262
25/02/2568 515,593,203.01 6.6474
24/02/2568 515,675,128.35 6.6661
21/02/2568 533,158,047.48 6.8667
20/02/2568 523,979,119.14 6.7986
19/02/2568 521,739,556.05 6.86
18/02/2568 520,004,759.63 6.8347
17/02/2568 528,298,209.54 6.8542
14/02/2568 543,633,408.72 6.9229
13/02/2568 550,729,399.37 6.8138
11/02/2568 555,916,037.88 6.8802
10/02/2568 548,472,974.35 6.7662
07/02/2568 543,097,494.55 6.7304
06/02/2568 539,389,005.04 6.6912
05/02/2568 527,545,138.72 6.5427
04/02/2568 525,853,242.55 6.4649
03/02/2568 522,422,856.24 6.3647
31/01/2568 525,835,560.29 6.4983
28/01/2568 515,066,851.57 6.3734
27/01/2568 517,337,267.51 6.4064
24/01/2568 524,999,557.85 6.501
23/01/2568 519,904,420.42 6.4528
22/01/2568 524,784,724.28 6.512
21/01/2568 524,122,018.76 6.5219
20/01/2568 521,839,999.19 6.4978
17/01/2568 521,329,871.96 6.4875
16/01/2568 521,925,613.68 6.5323
15/01/2568 517,388,311.11 6.4663
14/01/2568 514,687,923.91 6.4316
13/01/2568 512,149,043.40 6.406
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06/12/2565 715,182,978.00 7.1917
02/12/2565 713,466,901.97 7.1644
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30/11/2565 643,843,827.86 7.0883
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07/11/2565 648,515,631.20 6.7287
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28/10/2565 624,834,950.77 6.4447
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07/10/2565 614,993,379.47 6.4665
06/10/2565 619,684,126.18 6.5073
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30/09/2565 601,661,930.89 6.28
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26/09/2565 577,187,119.89 6.0265
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22/09/2565 611,597,782.79 6.3755
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14/09/2565 633,281,533.86 6.6232
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07/09/2565 612,670,732.69 6.3286
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11/08/2565 581,989,460.88 6.708
10/08/2565 570,892,964.35 6.5871
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03/08/2565 564,405,286.94 6.4589
02/08/2565 571,730,859.22 6.5176
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27/07/2565 570,065,143.40 6.4096
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25/07/2565 579,605,886.28 6.3946
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31/05/2565 824,618,262.84 7.8019
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27/05/2565 785,744,641.62 7.674
25/05/2565 770,784,125.27 7.5678
24/05/2565 727,725,411.79 7.4913
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18/05/2565 742,593,937.06 7.4044
17/05/2565 725,533,806.24 7.3333
13/05/2565 710,995,428.08 7.0818
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11/05/2565 672,913,703.06 7.2447
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06/05/2565 720,051,082.20 7.5764
05/05/2565 744,183,525.47 7.8046
29/04/2565 736,306,124.21 7.8212
28/04/2565 676,733,226.12 7.7874
27/04/2565 674,579,589.99 7.6133
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25/04/2565 726,230,294.38 7.7502
22/04/2565 761,584,628.81 8.1656
21/04/2565 790,586,458.58 8.5107
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11/04/2565 816,099,759.03 8.4518
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07/04/2565 731,880,443.86 8.269
05/04/2565 769,596,882.55 8.5626
04/04/2565 787,266,330.34 8.5991
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31/03/2565 740,260,175.98 8.4071
30/03/2565 654,736,289.98 8.3019
29/03/2565 630,874,659.08 8.4486
28/03/2565 616,869,206.95 8.5419
25/03/2565 599,487,767.12 8.4902
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23/03/2565 646,460,068.05 8.3233
22/03/2565 649,298,835.96 8.3254
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18/03/2565 623,443,605.83 7.9846
17/03/2565 579,557,867.79 7.8072
16/03/2565 570,292,391.94 7.7562
15/03/2565 608,745,975.12 7.6146
14/03/2565 645,970,048.58 7.9454
11/03/2565 648,324,066.14 8.0913
10/03/2565 638,246,553.33 7.8872
09/03/2565 557,767,784.34 7.8913
08/03/2565 565,527,056.41 7.921
07/03/2565 579,733,067.40 8.061
04/03/2565 562,626,376.30 7.7974
03/03/2565 576,795,538.24 7.9304
02/03/2565 606,161,532.14 7.8076
01/03/2565 581,166,310.22 7.5918
28/02/2565 553,201,367.42 7.4702
25/02/2565 497,039,121.34 7.223
24/02/2565 455,766,700.74 7.2402
22/02/2565 427,058,351.42 7.2463
18/02/2565 411,974,409.14 7.2957
17/02/2565 401,044,398.39 7.2467
15/02/2565 374,531,572.03 7.2366
14/02/2565 351,548,321.02 7.2228
10/02/2565 351,645,240.52 7.2733
09/02/2565 360,495,942.36 7.2401
08/02/2565 359,987,029.45 7.2055
07/02/2565 352,949,623.63 7.0636
04/02/2565 349,737,806.39 7.0122
03/02/2565 343,104,674.87 7.0312
31/01/2565 331,978,688.63 6.8164
28/01/2565 329,113,431.24 6.8932
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26/01/2565 328,692,234.13 7.0241
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24/01/2565 320,690,598.99 7.014
21/01/2565 327,392,754.29 7.2168
20/01/2565 328,018,719.10 7.3475
19/01/2565 330,666,700.27 7.1738
18/01/2565 352,299,196.75 7.155
17/01/2565 367,830,203.54 7.2106
14/01/2565 396,705,256.11 7.3082
13/01/2565 405,701,881.44 7.3691
12/01/2565 400,877,802.08 7.1897
11/01/2565 393,923,450.98 7.0286
10/01/2565 398,124,921.99 7.0073
07/01/2565 392,391,304.12 6.9063
06/01/2565 395,619,127.05 6.8748
05/01/2565 394,701,364.77 6.8566
04/01/2565 393,797,480.03 6.8394
30/12/2564 391,149,086.30 6.7898
29/12/2564 393,210,816.35 6.8072
28/12/2564 394,405,567.47 6.8212
27/12/2564 392,881,310.81 6.7923
23/12/2564 391,213,659.46 6.7582
22/12/2564 389,149,732.03 6.6874
21/12/2564 386,607,508.02 6.6417
20/12/2564 381,540,076.54 6.5509
17/12/2564 387,199,992.30 6.6436
16/12/2564 381,390,375.40 6.5426
15/12/2564 379,325,231.33 6.5019
14/12/2564 381,705,820.58 6.5428
13/12/2564 384,896,997.56 6.597
09/12/2564 390,533,580.81 6.6464
08/12/2564 390,945,268.68 6.6536
07/12/2564 390,937,183.91 6.6291
03/12/2564 383,913,042.73 6.509
02/12/2564 385,161,991.27 6.5303
01/12/2564 389,655,095.10 6.6064
30/11/2564 383,196,661.89 6.4966
29/11/2564 382,791,958.51 6.4968
26/11/2564 382,214,559.26 6.4869
25/11/2564 389,425,821.67 6.61
24/11/2564 389,884,764.51 6.6155
23/11/2564 387,782,792.54 6.5745
22/11/2564 386,768,867.16 6.5449
19/11/2564 386,115,060.68 6.5333
18/11/2564 385,155,333.83 6.5497
16/11/2564 390,986,867.75 6.6505
15/11/2564 391,701,569.22 6.68
12/11/2564 385,078,774.71 6.6975
11/11/2564 381,095,511.66 6.6288
10/11/2564 375,438,175.27 6.5319
09/11/2564 379,693,259.36 6.606
08/11/2564 378,002,395.15 6.5962
05/11/2564 378,272,957.40 6.5955
03/11/2564 380,659,884.26 6.6385
02/11/2564 379,739,214.93 6.6246
29/10/2564 388,988,795.43 6.7245
28/10/2564 388,662,622.92 6.7518
27/10/2564 392,296,641.77 6.8114
26/10/2564 395,609,471.03 6.865
25/10/2564 391,110,296.12 6.8002
21/10/2564 395,801,811.62 6.8755
20/10/2564 406,937,664.46 6.9393
19/10/2564 418,381,828.09 6.9801
18/10/2564 430,219,472.72 6.9989
15/10/2564 425,788,277.27 6.9099
14/10/2564 411,479,853.77 6.8114
12/10/2564 400,445,654.63 6.6401
11/10/2564 405,822,208.87 6.7121
08/10/2564 396,730,992.13 6.5901
07/10/2564 389,420,331.87 6.4432
06/10/2564 388,536,484.70 6.4157
05/10/2564 391,521,654.23 6.437
04/10/2564 387,882,725.76 6.3794
01/10/2564 386,451,872.96 6.3508
30/09/2564 395,037,975.29 6.4088
29/09/2564 393,326,735.13 6.3839
28/09/2564 399,686,930.86 6.4372
27/09/2564 397,596,056.63 6.4002
23/09/2564 398,910,270.64 6.43
22/09/2564 400,973,594.93 6.401
21/09/2564 446,319,356.82 6.36
17/09/2564 467,220,706.81 6.5751
16/09/2564 480,148,968.93 6.7481
15/09/2564 478,365,854.83 6.6981
14/09/2564 481,317,238.85 6.7166
13/09/2564 484,866,026.05 6.7442
10/09/2564 480,737,035.56 6.6729
09/09/2564 478,990,964.21 6.6161
08/09/2564 487,992,884.67 6.7093
07/09/2564 495,021,172.28 6.7999
06/09/2564 495,372,098.76 6.7815
03/09/2564 495,858,854.78 6.7688
02/09/2564 489,121,338.42 6.6552
01/09/2564 489,672,410.45 6.6566
31/08/2564 492,374,686.80 6.6697
30/08/2564 487,784,665.10 6.7039
27/08/2564 486,375,598.97 6.562
26/08/2564 522,936,423.10 6.5793
25/08/2564 528,623,961.11 6.6234
24/08/2564 539,203,207.84 6.6087
23/08/2564 540,325,381.56 6.5355
20/08/2564 635,306,174.45 6.451
19/08/2564 1,116,925,670.31 6.6015
18/08/2564 1,136,204,196.36 6.8836
17/08/2564 1,103,051,925.20 7.0088
16/08/2564 1,095,000,546.03 7.0995
13/08/2564 1,004,458,243.05 7.1131
11/08/2564 958,009,378.34 7.0779
10/08/2564 855,982,490.75 7.0363
06/08/2564 837,694,526.65 7.1411
05/08/2564 798,790,608.28 7.1821
04/08/2564 752,535,659.68 7.2562
03/08/2564 740,754,701.47 7.1951
02/08/2564 727,738,632.39 7.2179
30/07/2564 699,443,514.62 7.1736
29/07/2564 675,088,235.17 7.1254
27/07/2564 626,824,242.59 6.9488
23/07/2564 574,750,256.05 6.8372
22/07/2564 546,533,755.17 6.8424
21/07/2564 492,453,653.78 6.7025
19/07/2564 476,646,819.50 6.6709
16/07/2564 444,303,182.67 6.9601
15/07/2564 355,998,741.83 6.9443
14/07/2564 302,711,786.76 6.9327
13/07/2564 249,604,196.23 6.9275
12/07/2564 209,844,205.91 6.8806
09/07/2564 195,760,799.87 6.7555
08/07/2564 162,288,178.15 6.763
07/07/2564 161,687,693.12 6.7898
06/07/2564 161,216,331.09 6.8265
05/07/2564 160,237,477.74 6.7878
02/07/2564 158,467,955.94 6.7103
01/07/2564 157,685,846.98 6.673
30/06/2564 153,546,739.44 6.6372
29/06/2564 149,151,344.49 6.6298
28/06/2564 146,348,611.41 6.7095
25/06/2564 144,791,553.37 6.6839
24/06/2564 142,964,520.30 6.6448
22/06/2564 140,706,938.81 6.4828
21/06/2564 138,527,718.56 6.3687
18/06/2564 150,911,368.91 6.47
17/06/2564 154,662,231.06 6.6554
16/06/2564 159,511,209.17 6.7707
15/06/2564 167,037,289.46 6.884
14/06/2564 169,789,891.59 6.9702
11/06/2564 167,281,216.84 6.9946
10/06/2564 166,213,295.25 6.9508
09/06/2564 165,264,512.81 6.9569
08/06/2564 164,304,458.40 6.9788
07/06/2564 164,651,899.76 7.0331
04/06/2564 163,626,040.27 6.9818
02/06/2564 164,692,801.15 7.1157
01/06/2564 162,024,348.18 7.0646
31/05/2564 163,006,965.44 7.0075
28/05/2564 164,184,720.44 6.9953
27/05/2564 163,462,493.31 6.9193
25/05/2564 162,973,447.65 6.9904
21/05/2564 161,290,465.34 6.9775
20/05/2564 146,789,793.31 6.9387
19/05/2564 157,459,317.70 7.1466
18/05/2564 141,808,834.26 7.3402
17/05/2564 133,019,697.89 7.1351
14/05/2564 107,887,493.23 7.0714
12/05/2564 109,214,018.81 7.2642
11/05/2564 110,753,297.77 7.2047
10/05/2564 112,359,539.54 7.3319
07/05/2564 113,611,217.88 7.1519
06/05/2564 111,361,956.25 7.0337
05/05/2564 108,136,316.15 6.8637
30/04/2564 106,084,629.99 6.7647
29/04/2564 108,436,257.04 6.9207
28/04/2564 117,417,217.55 6.8634
27/04/2564 111,953,792.65 6.9223
26/04/2564 110,621,267.84 6.8758
23/04/2564 109,171,268.03 6.7779
22/04/2564 110,970,427.12 6.8044
21/04/2564 110,152,894.46 6.7584
20/04/2564 160,062,993.19 6.8841
19/04/2564 140,749,524.68 6.9077
16/04/2564 144,695,740.40 6.8342
09/04/2564 141,117,480.22 6.5415
08/04/2564 141,555,140.13 6.5579
07/04/2564 141,312,870.77 6.5456
01/04/2564 138,305,746.54 6.3384
31/03/2564 137,236,693.13 6.288
30/03/2564 136,964,270.56 6.2738
29/03/2564 136,508,490.50 6.2533
26/03/2564 133,715,652.12 6.1284
25/03/2564 132,487,413.63 6.0788
24/03/2564 135,471,270.83 6.0782
23/03/2564 138,437,498.33 6.1936
22/03/2564 140,859,369.82 6.3072
19/03/2564 141,837,149.14 6.3483
18/03/2564 124,010,443.86 6.4426
17/03/2564 121,616,247.69 6.3191
16/03/2564 123,073,336.99 6.3746
15/03/2564 125,366,666.65 6.4523
12/03/2564 124,667,844.97 6.4218
11/03/2564 122,590,381.63 6.318
10/03/2564 120,935,606.01 6.2331
09/03/2564 117,226,740.45 6.2957
05/03/2564 113,327,060.97 6.1092
04/03/2564 113,393,114.21 6.2105
03/03/2564 77,105,705.50 6.3398
02/03/2564 73,428,011.05 6.1342
01/03/2564 73,096,239.91 6.1222
25/02/2564 76,160,625.77 6.4498
24/02/2564 74,116,455.65 6.2912
23/02/2564 74,742,139.69 6.3312
22/02/2564 61,286,030.48 6.2288
19/02/2564 52,408,566.49 6.1031
18/02/2564 59,851,844.41 6.1769
17/02/2564 59,737,014.49 6.1846
16/02/2564 59,651,461.73 6.1237
15/02/2564 54,711,251.58 6.0493
10/02/2564 53,554,683.06 5.9481
09/02/2564 52,796,520.96 5.921
08/02/2564 52,310,281.36 5.8686
05/02/2564 51,076,617.99 5.7225
04/02/2564 50,951,704.59 5.7108
03/02/2564 50,791,909.40 5.6819
02/02/2564 51,528,551.56 5.7668
01/02/2564 44,930,847.85 5.6836
29/01/2564 44,697,658.81 5.6381
28/01/2564 45,011,386.60 5.5783
27/01/2564 49,580,840.10 5.8043
26/01/2564 50,463,593.53 5.9033
25/01/2564 51,246,277.58 6.0031
22/01/2564 50,771,941.73 5.9717
21/01/2564 50,110,107.97 6.1016
20/01/2564 50,089,852.44 6.0552
19/01/2564 43,721,454.71 5.9943
18/01/2564 43,826,174.54 5.9331
15/01/2564 45,468,526.24 6.0963
14/01/2564 49,409,468.74 6.0766
13/01/2564 49,465,324.37 6.1143
12/01/2564 49,903,047.92 6.0839
11/01/2564 51,545,657.70 6.1339
08/01/2564 64,809,234.68 6.2524
07/01/2564 64,190,080.95 6.2247
05/01/2564 61,457,591.41 5.9879
04/01/2564 54,617,494.91 5.8282
30/12/2563 53,657,908.36 5.7038
29/12/2563 54,119,824.50 5.7492
23/12/2563 52,484,298.05 5.6389
22/12/2563 52,646,848.03 5.6793
21/12/2563 43,347,914.86 5.6575
18/12/2563 43,887,117.72 5.7303
17/12/2563 43,572,727.47 5.6858
16/12/2563 43,093,214.87 5.6485
15/12/2563 42,400,993.63 5.5369
14/12/2563 42,838,876.42 5.6135
09/12/2563 43,424,640.85 5.6753
08/12/2563 43,161,740.24 5.641
04/12/2563 42,475,181.15 5.5516
03/12/2563 42,716,873.73 5.4895
02/12/2563 41,924,695.65 5.3876
01/12/2563 41,178,498.88 5.2956
30/11/2563 40,927,710.95 5.2628
27/11/2563 40,887,845.01 5.2576
26/11/2563 40,880,896.62 5.2562
25/11/2563 40,749,528.59 5.2263
24/11/2563 40,106,401.77 5.1792
23/11/2563 39,912,190.54 5.1544
20/11/2563 39,240,964.16 5.0674
19/11/2563 39,028,715.49 5.04
18/11/2563 39,641,226.11 5.1191
17/11/2563 39,684,109.17 5.1247
16/11/2563 39,600,924.02 5.1102
13/11/2563 38,791,493.81 5.0069
12/11/2563 39,049,460.50 5.0276
11/11/2563 39,374,730.51 5.0754
10/11/2563 39,949,579.06 5.1501
09/11/2563 40,668,468.14 5.2424
06/11/2563 41,510,818.04 5.096
05/11/2563 40,725,929.23 4.9997
04/11/2563 41,383,899.63 5.0228
03/11/2563 41,412,192.08 5.0272
02/11/2563 40,214,131.69 4.8819
30/10/2563 40,444,248.96 4.7987
29/10/2563 40,007,840.46 4.8058
28/10/2563 41,084,011.34 4.9368
27/10/2563 41,596,718.64 4.9961
26/10/2563 42,365,622.53 5.0884
22/10/2563 42,981,997.33 5.1623
21/10/2563 42,418,805.79 5.0943
20/10/2563 41,962,968.25 5.0632
19/10/2563 42,385,160.72 5.1141
16/10/2563 42,343,894.29 5.109
15/10/2563 40,779,359.69 5.0776
14/10/2563 40,562,131.64 5.1219
12/10/2563 40,941,220.30 5.1696
09/10/2563 40,080,736.22 5.0627
08/10/2563 39,602,781.18 5.0042
07/10/2563 39,231,310.88 4.955
06/10/2563 39,925,739.41 5.043
05/10/2563 39,918,230.26 5.0424
02/10/2563 40,608,754.78 5.01
01/10/2563 40,996,534.21 5.0577
30/09/2563 40,702,855.86 5.0191
29/09/2563 40,764,840.50 5.0264
28/09/2563 40,876,713.50 5.0408
25/09/2563 40,585,315.80 5.0078
24/09/2563 39,999,937.21 4.9376
23/09/2563 40,220,064.77 5.0865
22/09/2563 40,237,612.48 5.0897
21/09/2563 39,832,390.33 5.1656
18/09/2563 40,764,395.44 5.3033
17/09/2563 46,776,203.92 5.2836
16/09/2563 45,006,248.74 5.3556
15/09/2563 50,731,240.53 5.345
14/09/2563 50,236,092.87 5.294
11/09/2563 49,499,639.18 5.2113
10/09/2563 49,835,178.05 5.2531
09/09/2563 48,454,950.37 5.1549
08/09/2563 48,529,865.11 5.1843
03/09/2563 54,427,331.38 5.2745
02/09/2563 55,363,746.41 5.2865
01/09/2563 54,692,868.31 5.2313
28/08/2563 46,802,057.39 5.1275
27/08/2563 47,625,038.15 5.1783
26/08/2563 47,071,510.85 5.1177
25/08/2563 46,586,035.48 5.1721
24/08/2563 44,279,721.97 5.2039
21/08/2563 43,600,417.07 5.2328
20/08/2563 43,233,158.22 5.1939
19/08/2563 43,290,969.70 5.2811
18/08/2563 43,028,677.65 5.2757
17/08/2563 41,727,840.30 5.1475
14/08/2563 40,384,804.73 5.1052
13/08/2563 41,083,393.04 5.0934
11/08/2563 55,095,090.21 5.2428
07/08/2563 57,345,844.27 5.2906
06/08/2563 57,432,657.44 5.3379
05/08/2563 55,928,299.81 5.2421
04/08/2563 55,378,222.27 5.1432
03/08/2563 54,861,836.67 5.1066
30/07/2563 50,939,073.54 5.1317
29/07/2563 51,732,289.64 5.2173
24/07/2563 51,940,182.85 5.0767
23/07/2563 51,906,431.94 5.1519
22/07/2563 47,224,365.85 5.0711
21/07/2563 43,444,522.71 5.0973
20/07/2563 42,821,804.91 5.0169
17/07/2563 41,924,562.29 4.9344
16/07/2563 42,952,363.83 4.9332
15/07/2563 45,334,162.24 4.947
14/07/2563 43,873,421.88 4.7882
13/07/2563 43,942,766.27 4.8335
09/07/2563 43,590,384.53 4.7954
08/07/2563 41,498,303.43 4.7102
07/07/2563 29,518,242.50 4.6686
03/07/2563 29,090,575.76 4.6013
02/07/2563 29,298,852.48 4.6316
01/07/2563 28,983,647.13 4.5815
30/06/2563 28,240,130.56 4.4685
29/06/2563 27,467,234.58 4.4378
26/06/2563 27,564,879.78 4.4958
25/06/2563 27,163,878.71 4.4395
24/06/2563 26,077,252.89 4.5274
22/06/2563 25,231,200.29 4.4148
19/06/2563 24,961,839.26 4.3676
18/06/2563 25,403,813.79 4.445
17/06/2563 25,541,683.32 4.4699
16/06/2563 25,742,449.37 4.5101
15/06/2563 27,439,382.63 4.3209
12/06/2563 29,018,698.10 4.4414
10/06/2563 30,144,808.33 4.6233
09/06/2563 29,927,648.73 4.5837
08/06/2563 30,285,730.43 4.6436
05/06/2563 30,030,719.92 4.6045
04/06/2563 28,761,732.83 4.5489
02/06/2563 28,821,109.32 4.5585
29/05/2563 28,036,551.08 4.4344
28/05/2563 26,028,938.06 4.4258
27/05/2563 26,113,003.31 4.4388
26/05/2563 26,338,800.13 4.4943
22/05/2563 27,002,543.66 4.4192
20/05/2563 27,845,259.71 4.5536
19/05/2563 27,860,881.24 4.5724
18/05/2563 26,281,436.20 4.4616
15/05/2563 25,050,767.25 4.2949
14/05/2563 24,323,803.91 4.1711
13/05/2563 24,644,717.73 4.2281
12/05/2563 24,774,419.78 4.2587
11/05/2563 25,345,985.58 4.3564
08/05/2563 25,363,176.45 4.3643
05/05/2563 25,906,902.17 4.2936
30/04/2563 26,782,663.36 4.4299
29/04/2563 25,328,116.65 4.3567
28/04/2563 24,551,805.89 4.2996
27/04/2563 24,657,322.06 4.3212
24/04/2563 24,035,749.95 4.2167
23/04/2563 23,607,783.86 4.1434
22/04/2563 22,789,194.71 4.0006
21/04/2563 23,000,970.14 4.0377
20/04/2563 23,147,289.93 4.0681
17/04/2563 23,458,076.27 4.127
16/04/2563 23,106,200.10 4.0758
15/04/2563 23,355,271.64 4.1197
14/04/2563 23,702,877.60 4.2105
09/04/2563 22,080,777.91 3.9234
08/04/2563 21,539,524.49 3.8272
07/04/2563 21,787,797.97 3.872
03/04/2563 20,458,370.87 3.6358
02/04/2563 20,500,504.03 3.6435
01/04/2563 20,077,226.16 3.5684
31/03/2563 20,342,330.97 3.6173
30/03/2563 19,937,691.66 3.5459
27/03/2563 20,430,025.70 3.6336
26/03/2563 20,507,881.87 3.6478
25/03/2563 20,744,048.86 3.69
24/03/2563 18,743,394.29 3.3361
23/03/2563 17,033,518.48 3.0319
20/03/2563 18,488,789.61 3.2927
19/03/2563 17,284,174.11 3.0789
18/03/2563 18,505,198.79 3.2947
17/03/2563 18,937,825.98 3.3723
16/03/2563 18,247,849.47 3.2497
13/03/2563 19,888,562.04 3.501
12/03/2563 20,334,648.55 3.5801
11/03/2563 22,382,538.90 3.9412
10/03/2563 22,782,553.98 4.0116
09/03/2563 23,001,379.75 4.0451
06/03/2563 24,474,287.85 4.308
05/03/2563 25,063,503.90 4.413
04/03/2563 24,929,530.51 4.3912
03/03/2563 24,971,152.56 4.399
02/03/2563 24,261,613.23 4.2753
28/02/2563 30,644,067.57 4.2958
27/02/2563 32,652,733.64 4.5773
26/02/2563 32,839,155.61 4.623
21/02/2563 34,833,819.84 4.9038
20/02/2563 34,941,288.10 4.9132
19/02/2563 34,470,075.83 4.8469
18/02/2563 34,328,674.58 4.827
17/02/2563 27,656,026.60 4.8899
14/02/2563 27,667,537.16 4.892
13/02/2563 27,501,748.41 4.8628
12/02/2563 27,599,280.75 4.8775
11/02/2563 27,329,520.51 4.8298
07/02/2563 27,713,539.20 4.8653
06/02/2563 27,885,121.22 4.8954
05/02/2563 27,696,282.92 4.8625
04/02/2563 27,024,575.43 4.7361
03/02/2563 26,635,433.01 4.6696
31/01/2563 27,096,487.15 4.7504
30/01/2563 27,285,415.45 4.787
29/01/2563 27,245,136.56 4.78
28/01/2563 26,834,621.14 4.7079
24/01/2563 27,729,507.06 4.8649
23/01/2563 28,020,111.53 4.9151
22/01/2563 28,230,157.33 4.9521
21/01/2563 28,305,481.73 4.9641
20/01/2563 29,041,658.08 5.0055
17/01/2563 29,167,651.85 5.0274
16/01/2563 28,938,153.52 4.9878
15/01/2563 28,685,584.09 4.9529
14/01/2563 28,821,656.78 4.9743
13/01/2563 28,363,739.24 4.9037
10/01/2563 28,251,249.80 4.8845
09/01/2563 28,502,971.13 4.9216
08/01/2563 28,614,823.17 4.9408
07/01/2563 29,225,887.85 4.9185
03/01/2563 29,372,892.03 4.9401
02/01/2563 29,689,936.96 4.9915
30/12/2562 29,299,778.93 4.9259
27/12/2562 29,552,707.28 4.9661
23/12/2562 28,769,295.28 4.8386
20/12/2562 29,479,607.94 4.9009
19/12/2562 29,430,121.24 4.8926
18/12/2562 29,540,060.65 4.8846
17/12/2562 29,699,557.63 4.9056
16/12/2562 29,726,417.76 4.9209
13/12/2562 29,661,374.96 4.9094
12/12/2562 28,868,715.61 4.7782
11/12/2562 28,625,399.56 4.7152
09/12/2562 28,352,316.56 4.6704
06/12/2562 28,223,299.24 4.6422
04/12/2562 28,181,266.32 4.6353
03/12/2562 28,168,055.68 4.6331
02/12/2562 28,377,508.20 4.6662
29/11/2562 28,325,782.08 4.6577
28/11/2562 28,418,966.16 4.6731
27/11/2562 28,608,939.37 4.7041
26/11/2562 28,361,712.65 4.6635
25/11/2562 28,463,082.87 4.6803
22/11/2562 28,253,891.91 4.6459
21/11/2562 28,085,967.66 4.6228
20/11/2562 28,360,255.88 4.6685
19/11/2562 28,655,070.13 4.717
18/11/2562 28,585,934.53 4.7058
15/11/2562 28,260,439.93 4.6816
14/11/2562 28,086,852.36 4.6523
13/11/2562 28,177,272.16 4.6694
12/11/2562 28,683,517.37 4.7583
11/11/2562 28,777,932.89 4.772
08/11/2562 29,242,844.70 4.8485
07/11/2562 29,652,483.56 4.8899
06/11/2562 29,383,534.82 4.8502
05/11/2562 29,311,279.36 4.8333
04/11/2562 29,157,575.24 4.8028
31/10/2562 28,165,199.14 4.639
30/10/2562 28,483,720.42 4.6915
29/10/2562 28,533,823.74 4.6955
25/10/2562 28,261,140.80 4.6273
24/10/2562 28,335,654.53 4.6428
22/10/2562 28,001,722.29 4.6058
21/10/2562 28,002,449.71 4.6063
18/10/2562 27,533,470.41 4.5307
17/10/2562 27,490,848.72 4.5237
16/10/2562 27,456,610.15 4.5019
15/10/2562 27,605,596.93 4.5297
11/10/2562 27,595,179.98 4.5282
10/10/2562 26,877,942.72 4.4121
09/10/2562 26,566,815.67 4.3638
08/10/2562 26,784,761.45 4.4028
07/10/2562 26,693,623.79 4.3896
04/10/2562 27,431,725.82 4.3658
02/10/2562 27,838,100.92 4.4312
01/10/2562 28,649,747.46 4.5483
30/09/2562 28,832,338.13 4.5764
27/09/2562 29,166,796.07 4.6254
26/09/2562 29,244,301.42 4.638
25/09/2562 29,133,848.78 4.6094
24/09/2562 29,544,488.74 4.6728
23/09/2562 29,510,388.65 4.6668
20/09/2562 30,371,248.47 4.7269
19/09/2562 30,350,893.42 4.7237
18/09/2562 30,633,280.74 4.7778
17/09/2562 30,484,083.21 4.7528
16/09/2562 29,872,631.36 4.8101
13/09/2562 29,776,078.18 4.7794
12/09/2562 29,592,836.75 4.749
11/09/2562 29,054,989.31 4.7339
10/09/2562 28,162,851.16 4.6218
09/09/2562 27,635,783.44 4.6193
06/09/2562 27,629,767.48 4.6183
05/09/2562 27,472,578.46 4.5917
04/09/2562 26,871,414.27 4.4914
03/09/2562 26,580,322.91 4.4429
02/09/2562 26,694,081.83 4.4644
30/08/2562 26,476,322.76 4.4294
29/08/2562 26,299,442.40 4.4024
28/08/2562 26,044,321.16 4.3621
27/08/2562 25,733,140.92 4.3123
26/08/2562 25,734,593.25 4.3114
23/08/2562 26,010,953.42 4.3628
22/08/2562 26,055,602.20 4.3754
21/08/2562 26,163,297.30 4.3986
20/08/2562 26,234,046.36 4.4132
19/08/2562 26,239,579.02 4.4145
16/08/2562 26,094,435.45 4.3949
14/08/2562 26,555,661.33 4.4843
13/08/2562 26,353,780.67 4.4556
08/08/2562 26,807,569.32 4.5271
07/08/2562 26,396,737.55 4.4638
06/08/2562 26,318,422.18 4.4592
05/08/2562 26,226,273.79 4.4608
02/08/2562 26,806,092.71 4.5613
01/08/2562 27,474,097.46 4.6723
31/07/2562 28,296,924.19 4.8026
30/07/2562 28,464,791.38 4.8287
26/07/2562 28,809,074.69 4.889
25/07/2562 29,286,598.49 4.9702
24/07/2562 29,280,245.08 4.97
23/07/2562 29,581,776.66 5.0215
22/07/2562 29,454,553.26 5.0002
19/07/2562 29,093,959.46 4.9392
18/07/2562 28,874,911.33 4.9022
17/07/2562 28,965,763.00 4.9172
15/07/2562 29,013,809.77 4.9242
12/07/2562 28,922,077.14 4.9115
11/07/2562 28,685,658.78 4.87
10/07/2562 28,514,703.28 4.8411
09/07/2562 28,681,459.68 4.8702
08/07/2562 28,962,942.86 4.9182
05/07/2562 29,087,749.30 4.9352
04/07/2562 29,357,380.05 4.9819
03/07/2562 29,329,653.11 4.9774
02/07/2562 29,358,928.27 4.9823
01/07/2562 29,369,908.28 5.0194
28/06/2562 29,114,155.54 4.9759
27/06/2562 29,465,857.79 5.0353
26/06/2562 29,051,632.55 4.9621
25/06/2562 30,032,140.92 4.9849
24/06/2562 29,866,534.88 4.9576
21/06/2562 29,608,255.44 4.9557
19/06/2562 29,186,058.74 4.8852
18/06/2562 28,606,784.39 4.8212
17/06/2562 28,453,703.81 4.7954
14/06/2562 28,517,611.65 4.8204
13/06/2562 28,291,187.73 4.7821
12/06/2562 28,427,274.31 4.8051
11/06/2562 29,249,578.73 4.7811
07/06/2562 28,852,289.93 4.7162
06/06/2562 28,561,776.61 4.6716
04/06/2562 28,400,822.05 4.6648
31/05/2562 27,633,186.69 4.556
29/05/2562 27,844,412.02 4.6079
28/05/2562 28,347,884.33 4.6513
27/05/2562 28,769,158.26 4.6523
24/05/2562 27,847,660.90 4.6312
23/05/2562 28,043,162.51 4.6653
22/05/2562 28,569,703.55 4.7574
21/05/2562 28,310,509.58 4.715
17/05/2562 28,215,018.91 4.7185
16/05/2562 28,301,271.73 4.7387
15/05/2562 28,008,174.35 4.6946
14/05/2562 27,847,289.77 4.6846
10/05/2562 60,233,832.70 4.7413
08/05/2562 61,533,914.60 4.8435
07/05/2562 62,540,129.31 4.9231
03/05/2562 63,132,183.12 4.9706
02/05/2562 63,511,525.04 5.001
30/04/2562 64,612,845.75 5.0908
29/04/2562 65,515,833.86 5.162
26/04/2562 65,307,643.88 5.1541
25/04/2562 31,519,747.52 5.2454
24/04/2562 31,586,503.74 5.29
23/04/2562 32,043,809.39 5.358
18/04/2562 32,459,377.39 5.4057
17/04/2562 32,540,415.72 5.4192
12/04/2562 32,265,703.96 5.3761
11/04/2562 32,250,647.07 5.3702
10/04/2562 32,720,518.36 5.428
09/04/2562 32,951,844.65 5.4662
05/04/2562 32,762,368.48 5.4312
04/04/2562 32,932,200.88 5.3621
03/04/2562 33,233,909.91 5.4008
02/04/2562 32,656,511.64 5.3042
01/04/2562 32,597,829.43 5.2947
29/03/2562 32,112,771.05 5.2159
28/03/2562 32,189,620.65 5.2284
27/03/2562 63,536,872.95 5.2177
26/03/2562 62,967,428.63 5.1717
25/03/2562 62,182,886.27 5.1077
22/03/2562 63,555,280.43 5.2205
21/03/2562 63,830,818.16 5.2431
20/03/2562 62,932,384.55 5.1689
19/03/2562 63,178,673.97 5.1892
18/03/2562 62,644,021.71 5.1439
15/03/2562 61,928,413.18 5.0853
14/03/2562 62,555,595.61 5.1368
13/03/2562 38,698,222.95 5.0862
12/03/2562 38,510,355.91 5.0615
11/03/2562 38,382,435.12 5.0155
08/03/2562 38,355,629.06 5.0115
07/03/2562 39,188,843.45 5.114
06/03/2562 39,631,397.82 5.1723
05/03/2562 39,346,937.13 5.1349
04/03/2562 39,549,941.70 5.1639
01/03/2562 39,809,846.81 5.1976
28/02/2562 39,728,382.32 5.1899
27/02/2562 39,859,261.31 5.2048
26/02/2562 39,555,104.23 5.1651
25/02/2562 32,495,397.89 5.2356
22/02/2562 32,019,467.98 5.1541
21/02/2562 97,644,013.35 5.1639
20/02/2562 96,253,511.55 5.0903
18/02/2562 94,123,890.05 4.9778
15/02/2562 92,740,976.64 4.9094
14/02/2562 93,099,888.77 4.9285
13/02/2562 30,600,466.22 4.9348
12/02/2562 30,355,635.89 4.892
11/02/2562 30,648,156.98 4.9415
08/02/2562 30,722,982.25 4.9557
07/02/2562 30,921,226.04 4.9879
04/02/2562 30,981,096.88 4.9984
01/02/2562 31,105,937.52 5.0217
31/01/2562 30,865,721.07 4.9619
30/01/2562 30,459,791.38 4.8966
29/01/2562 29,920,383.20 4.8115
28/01/2562 29,942,932.09 4.8151
25/01/2562 29,301,593.38 4.712
24/01/2562 29,321,482.81 4.7152
23/01/2562 29,395,336.76 4.7286
22/01/2562 29,622,448.98 4.7662
21/01/2562 29,863,443.39 4.805
18/01/2562 29,721,611.23 4.806
17/01/2562 29,350,486.98 4.746
16/01/2562 29,129,938.95 4.7094
15/01/2562 29,575,112.72 4.7811
14/01/2562 29,457,535.31 4.7777
11/01/2562 29,584,531.28 4.7983
10/01/2562 29,601,932.43 4.8043
09/01/2562 29,511,779.43 4.7897
08/01/2562 29,139,153.66 4.7298
07/01/2562 29,032,168.58 4.7115
04/01/2562 28,290,348.50 4.5909
03/01/2562 28,162,826.16 4.5701
02/01/2562 28,432,434.15 4.6156
28/12/2561 29,194,558.57 4.7419
27/12/2561 28,767,072.31 4.6745
20/12/2561 28,638,955.00 4.6537
19/12/2561 29,650,856.67 4.8186
18/12/2561 29,579,409.16 4.8071
17/12/2561 29,674,519.99 4.8169
14/12/2561 29,566,559.34 4.7994
13/12/2561 30,020,651.59 4.8732
12/12/2561 29,392,841.33 4.7713
11/12/2561 28,944,270.42 4.7162
07/12/2561 29,072,438.16 4.7371
06/12/2561 29,000,173.50 4.716
04/12/2561 30,761,333.36 4.8957
03/12/2561 31,076,606.19 4.9459
30/11/2561 30,106,413.80 4.7925
29/11/2561 30,443,046.33 4.846
28/11/2561 29,620,623.07 4.7165
27/11/2561 29,885,428.47 4.7603
26/11/2561 30,469,033.05 4.815
23/11/2561 31,019,361.09 4.9021
22/11/2561 31,005,350.75 4.9002
21/11/2561 30,752,605.78 4.8607
20/11/2561 31,150,734.78 4.9236
19/11/2561 31,604,135.32 4.9936
16/11/2561 46,803,789.14 4.9688
15/11/2561 62,657,435.99 4.8697
14/11/2561 61,837,548.79 4.806
13/11/2561 62,472,537.27 4.8553
12/11/2561 63,905,740.53 4.967
09/11/2561 64,508,291.56 5.0177
08/11/2561 65,676,673.39 5.1089
07/11/2561 65,893,021.49 5.1263
05/11/2561 65,399,037.54 5.0888
02/11/2561 65,972,717.27 5.1341
31/10/2561 62,552,565.38 4.8684
30/10/2561 62,353,209.67 4.8529
29/10/2561 62,187,413.31 4.8405
26/10/2561 61,011,487.03 4.7415
25/10/2561 62,300,642.95 4.8423
24/10/2561 63,475,776.62 4.9341
22/10/2561 65,491,567.36 5.0884
19/10/2561 65,063,497.27 5.0551
18/10/2561 114,522,618.24 5.1157
17/10/2561 115,803,771.92 5.1731
16/10/2561 115,443,772.30 5.1573
12/10/2561 115,700,412.64 5.1668
11/10/2561 111,802,060.13 4.9927
10/10/2561 115,533,718.32 5.1596
09/10/2561 116,545,397.26 5.2069
08/10/2561 116,028,466.70 5.1839
05/10/2561 157,745,890.13 5.216
04/10/2561 158,738,968.19 5.2489
02/10/2561 157,063,435.56 5.1858
01/10/2561 157,501,764.20 5.2003
28/09/2561 119,971,079.11 5.1927
27/09/2561 120,079,210.47 5.1966
26/09/2561 122,063,470.59 5.2825
25/09/2561 121,874,636.44 5.2744
24/09/2561 122,042,903.43 5.2772
21/09/2561 105,008,143.21 5.2899
20/09/2561 61,903,675.52 5.2091
19/09/2561 60,761,597.59 5.113
18/09/2561 59,679,620.79 5.0311
17/09/2561 59,008,338.00 4.9745
14/09/2561 38,611,575.87 4.9751
13/09/2561 38,492,570.72 4.9598
12/09/2561 37,929,324.99 4.8661
11/09/2561 37,785,974.00 4.8485
10/09/2561 38,356,142.65 4.8703
07/09/2561 38,571,300.39 4.898
06/09/2561 39,052,854.20 4.9579
05/09/2561 38,677,446.00 4.9104
04/09/2561 39,553,038.19 5.0215
03/09/2561 39,676,745.61 5.0422
31/08/2561 40,034,328.33 5.0877
30/08/2561 40,683,595.34 5.1708
29/08/2561 40,787,859.07 5.1849
28/08/2561 40,704,671.56 5.1881
27/08/2561 39,734,342.67 5.0929
24/08/2561 39,202,168.94 5.0247
23/08/2561 31,790,293.64 5.0702
21/08/2561 31,450,454.36 5.016
20/08/2561 31,778,202.58 5.0722
17/08/2561 31,466,819.19 5.0198
16/08/2561 31,633,406.81 5.0551
14/08/2561 33,081,108.13 5.2848
10/08/2561 33,709,960.59 5.3952
08/08/2561 34,080,375.17 5.456
07/08/2561 34,247,644.22 5.4839
06/08/2561 34,100,883.18 5.4645
03/08/2561 33,899,764.57 5.4325
02/08/2561 33,988,683.95 5.4481
01/08/2561 34,904,807.21 5.5951
31/07/2561 34,816,883.11 5.5809
26/07/2561 34,998,089.83 5.6121
25/07/2561 34,878,482.83 5.5929
24/07/2561 34,473,553.95 5.528
23/07/2561 35,471,393.29 5.4931
20/07/2561 35,475,551.13 5.4938
19/07/2561 35,830,169.89 5.5868
18/07/2561 35,771,624.48 5.5777
17/07/2561 35,700,317.59 5.5658
16/07/2561 35,750,182.71 5.5736
13/07/2561 35,847,674.16 5.5888
12/07/2561 35,802,689.70 5.5824
11/07/2561 37,562,159.44 5.6828
10/07/2561 37,995,253.19 5.7502
09/07/2561 37,634,021.04 5.7045
06/07/2561 37,138,046.48 5.6293
05/07/2561 36,972,837.74 5.6043
04/07/2561 36,840,128.29 5.5842
03/07/2561 36,762,772.67 5.5727
02/07/2561 37,207,506.79 5.6401
29/06/2561 37,289,578.42 5.6535
28/06/2561 36,952,166.78 5.601
27/06/2561 36,867,569.95 5.5883
26/06/2561 37,091,458.62 5.6222
25/06/2561 37,675,165.54 5.7182
22/06/2561 36,586,678.14 5.704
21/06/2561 36,575,518.01 5.6862
20/06/2561 36,702,785.54 5.7052
19/06/2561 36,816,605.31 5.6785
18/06/2561 37,179,245.91 5.7477
14/06/2561 38,116,496.81 5.8456
13/06/2561 38,186,632.28 5.8563
12/06/2561 38,752,229.30 5.8857
11/06/2561 38,781,995.36 5.8972
08/06/2561 38,480,312.15 5.8856
07/06/2561 38,898,465.68 5.9455
06/06/2561 38,221,479.92 5.8389
05/06/2561 37,558,815.59 5.7366
04/06/2561 37,726,386.75 5.7624
01/06/2561 37,593,969.45 5.7062
31/05/2561 37,192,088.82 5.6454
30/05/2561 37,117,585.95 5.6092
28/05/2561 37,625,447.97 5.6805
25/05/2561 37,941,879.67 5.7244
24/05/2561 38,370,326.15 5.789
23/05/2561 38,471,239.46 5.7994
22/05/2561 38,714,189.48 5.8634
18/05/2561 38,841,013.43 5.8671
17/05/2561 39,182,866.48 5.8663
16/05/2561 40,514,604.12 5.7882
15/05/2561 40,571,677.90 5.7921
14/05/2561 40,683,130.15 5.8072
11/05/2561 40,500,504.66 5.7952
09/05/2561 39,495,942.70 5.6585
08/05/2561 39,073,399.50 5.598
07/05/2561 39,313,100.00 5.6318
04/05/2561 38,978,922.93 5.5839
03/05/2561 39,042,609.47 5.593
02/05/2561 38,885,088.40 5.5676
30/04/2561 38,927,031.77 5.5742
27/04/2561 38,865,835.19 5.5655
26/04/2561 38,731,252.20 5.5532
25/04/2561 38,864,450.47 5.5497
24/04/2561 39,108,170.45 5.5823
23/04/2561 40,009,042.72 5.7343
20/04/2561 39,835,372.86 5.7086
19/04/2561 39,977,310.53 5.729
18/04/2561 39,186,800.34 5.5862
17/04/2561 38,648,837.71 5.5095
12/04/2561 38,321,034.91 5.4629
11/04/2561 38,219,823.15 5.45
10/04/2561 37,668,125.15 5.3715
09/04/2561 37,326,458.40 5.3224
05/04/2561 37,294,433.89 5.3164
04/04/2561 37,176,127.18 5.2996
03/04/2561 37,210,623.50 5.317
28/03/2561 37,097,075.21 5.3011
27/03/2561 37,776,702.73 5.4003
26/03/2561 37,295,176.29 5.3337
23/03/2561 36,727,546.56 5.2737
22/03/2561 38,219,218.50 5.4802
21/03/2561 37,255,960.10 5.3422
20/03/2561 37,388,106.67 5.3607
19/03/2561 37,715,433.91 5.4076
16/03/2561 37,813,968.13 5.4364
15/03/2561 37,887,124.75 5.4498
14/03/2561 37,846,458.40 5.4456
13/03/2561 37,923,030.69 5.4567
12/03/2561 37,944,614.59 5.4631
09/03/2561 37,464,202.78 5.4012
08/03/2561 37,934,797.64 5.4544
07/03/2561 37,713,478.28 5.4399
06/03/2561 37,852,271.48 5.4612
05/03/2561 37,246,684.53 5.3836
02/03/2561 37,280,726.09 5.3887
28/02/2561 38,114,666.51 5.5095
27/02/2561 38,795,761.59 5.6083
26/02/2561 38,618,539.42 5.5821
23/02/2561 38,567,614.34 5.575
22/02/2561 38,138,178.20 5.5327
21/02/2561 38,266,380.93 5.5516
20/02/2561 38,679,890.90 5.6332
19/02/2561 38,302,390.74 5.6517
15/02/2561 38,826,954.93 5.7307
14/02/2561 37,182,164.79 5.5536
13/02/2561 54,048,823.45 5.5118
12/02/2561 53,694,231.79 5.4756
09/02/2561 53,542,822.81 5.4567
08/02/2561 54,585,513.95 5.5415
07/02/2561 55,084,769.29 5.5929
06/02/2561 54,855,851.72 5.5701
05/02/2561 56,314,041.39 5.7131
02/02/2561 58,170,993.49 5.8663
01/02/2561 58,345,353.42 5.8859
31/01/2561 57,086,561.69 5.8577
30/01/2561 57,683,845.05 5.9161
29/01/2561 58,643,257.82 6.016
26/01/2561 58,031,464.79 5.9779
25/01/2561 66,249,847.84 6.0085
24/01/2561 65,334,046.09 5.9874
23/01/2561 64,669,331.39 5.9544
22/01/2561 64,727,181.02 5.9599
19/01/2561 49,430,656.34 5.968
18/01/2561 51,651,958.85 5.9924
17/01/2561 54,075,266.64 6.0317
16/01/2561 55,391,049.18 6.1095
15/01/2561 55,167,538.75 6.087
12/01/2561 54,410,130.18 6.011
11/01/2561 53,485,536.24 5.9198
10/01/2561 53,370,195.98 5.9074
09/01/2561 55,981,935.55 5.971
08/01/2561 55,755,381.99 5.9353
05/01/2561 62,442,060.88 5.9326
04/01/2561 65,712,328.40 5.886
03/01/2561 67,073,123.56 5.897
29/12/2560 77,107,450.45 5.7851
28/12/2560 76,596,820.60 5.7486
27/12/2560 79,414,701.30 5.7249
22/12/2560 89,615,226.08 5.6401
21/12/2560 88,802,182.14 5.5809
20/12/2560 87,958,937.19 5.5266
19/12/2560 87,638,740.14 5.5001
18/12/2560 85,993,470.38 5.3962
15/12/2560 85,273,757.20 5.3407
14/12/2560 85,366,067.19 5.3465
13/12/2560 83,865,279.68 5.2525
12/12/2560 84,525,097.02 5.2607
08/12/2560 83,659,872.74 5.2076
07/12/2560 83,189,970.72 5.1784
06/12/2560 83,497,223.23 5.2011
04/12/2560 85,842,423.86 5.3465
01/12/2560 85,414,028.96 5.32
30/11/2560 91,621,026.41 5.3323
29/11/2560 92,243,786.89 5.3731
28/11/2560 91,197,454.46 5.3735
27/11/2560 92,444,884.68 5.4482
24/11/2560 92,454,525.76 5.448
23/11/2560 92,154,612.88 5.4305
22/11/2560 90,995,030.91 5.3619
21/11/2560 90,523,479.85 5.3072
20/11/2560 90,222,341.07 5.2902
17/11/2560 89,842,928.66 5.2756
16/11/2560 90,912,760.61 5.3154
15/11/2560 90,965,462.86 5.3186
14/11/2560 95,391,760.38 5.4513
13/11/2560 95,638,089.90 5.4652
10/11/2560 96,387,266.93 5.5029
09/11/2560 112,484,245.14 5.5566
08/11/2560 112,112,800.41 5.5377
07/11/2560 113,343,805.58 5.5723
06/11/2560 111,895,903.76 5.5058
03/11/2560 111,768,945.66 5.4997
02/11/2560 111,701,625.69 5.4988
30/10/2560 109,693,184.25 5.4005
27/10/2560 110,020,716.38 5.4157
25/10/2560 111,785,031.95 5.5011
24/10/2560 113,371,640.51 5.484
20/10/2560 116,827,292.98 5.5344
19/10/2560 119,607,604.69 5.4968
17/10/2560 122,226,943.23 5.594
16/10/2560 122,439,442.06 5.6044
12/10/2560 117,231,812.97 5.4582
11/10/2560 117,996,068.09 5.4613
10/10/2560 117,601,899.05 5.4638
09/10/2560 118,611,145.00 5.4825
06/10/2560 118,758,839.53 5.5235
05/10/2560 117,561,240.70 5.47
04/10/2560 117,014,683.80 5.4471
02/10/2560 114,521,690.49 5.3301
29/09/2560 121,091,785.86 5.3446
28/09/2560 119,641,855.15 5.2789
27/09/2560 120,072,271.44 5.2974
26/09/2560 120,594,914.86 5.3213
25/09/2560 120,428,418.98 5.3116
22/09/2560 120,284,255.59 5.3052
21/09/2560 121,184,567.96 5.3443
20/09/2560 122,731,707.32 5.4033
19/09/2560 128,506,575.24 5.3779
18/09/2560 129,429,936.88 5.3917
15/09/2560 129,894,894.31 5.4015
14/09/2560 129,178,758.42 5.4394
13/09/2560 135,700,185.56 5.5279
12/09/2560 136,279,940.84 5.5249
11/09/2560 135,389,982.25 5.4972
08/09/2560 137,842,481.01 5.578
07/09/2560 137,908,479.98 5.5126
06/09/2560 154,303,509.84 5.504
05/09/2560 171,784,905.62 5.5013
04/09/2560 169,578,717.38 5.4889
31/08/2560 166,736,138.89 5.4144
30/08/2560 167,377,397.79 5.415
29/08/2560 167,622,903.36 5.3949
28/08/2560 166,086,427.23 5.3449
25/08/2560 164,602,001.70 5.3582
24/08/2560 163,384,585.93 5.3163
23/08/2560 170,558,485.06 5.2588
22/08/2560 170,370,137.34 5.2492
21/08/2560 167,858,129.13 5.1677
18/08/2560 168,571,148.11 5.1603
17/08/2560 171,282,523.79 5.2348
16/08/2560 167,062,705.19 5.1037
11/08/2560 170,419,676.65 5.1156
10/08/2560 175,378,574.79 5.2269
08/08/2560 175,276,281.78 5.2215
07/08/2560 175,276,001.45 5.212
04/08/2560 174,305,150.24 5.1826
03/08/2560 174,182,265.66 5.1655
02/08/2560 175,527,485.81 5.2047
01/08/2560 179,802,906.81 5.2506
31/07/2560 178,788,371.97 5.2167
27/07/2560 179,469,588.24 5.2321
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24/07/2560 173,420,269.78 5.0186
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14/07/2560 174,555,575.96 5.0108
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11/07/2560 172,438,411.97 4.9444
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06/07/2560 171,985,664.85 4.9312
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04/07/2560 171,000,283.83 4.8815
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30/06/2560 167,749,643.64 4.8442
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22/06/2560 161,467,402.03 4.6345
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20/06/2560 164,593,169.92 4.705
19/06/2560 164,066,587.91 4.6901
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14/06/2560 171,294,343.87 4.8968
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12/06/2560 172,591,418.85 4.9333
09/06/2560 172,965,767.28 4.9283
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06/06/2560 168,739,615.97 4.8291
02/06/2560 170,601,277.98 4.8681
31/05/2560 171,967,957.42 4.9077
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24/05/2560 176,917,031.50 5.0541
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12/05/2560 167,649,966.61 4.9947
11/05/2560 162,047,132.37 4.9888
09/05/2560 160,430,963.52 4.9339
08/05/2560 160,212,796.37 4.9032
05/05/2560 175,578,972.91 4.8564
04/05/2560 178,144,750.91 4.9273
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02/05/2560 180,314,646.38 4.9803
28/04/2560 182,219,007.71 5.033
27/04/2560 184,306,847.12 5.094
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25/04/2560 184,038,769.07 5.0856
24/04/2560 185,807,693.30 5.1302
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19/04/2560 183,739,320.51 5.087
18/04/2560 182,830,415.85 5.1046
12/04/2560 188,301,966.39 5.2688
10/04/2560 186,382,538.79 5.2346
07/04/2560 185,543,776.28 5.2113
05/04/2560 186,781,545.43 5.2466
04/04/2560 182,483,023.72 5.1259
30/03/2560 183,388,723.11 5.1445
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28/03/2560 181,213,093.23 5.1032
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21/03/2560 171,002,767.84 5.2421
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06/01/2560 114,099,737.84 5.199
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30/12/2559 108,355,488.45 4.9793
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28/12/2559 107,035,334.41 4.9213
27/12/2559 105,785,635.13 4.8639
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21/12/2559 99,299,957.98 4.9045
20/12/2559 97,850,508.08 4.8308
19/12/2559 98,948,769.29 4.8872
16/12/2559 99,012,688.13 4.8986
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14/12/2559 103,792,356.85 5.1021
13/12/2559 103,745,901.43 5.1397
09/12/2559 102,420,724.62 5.2168
08/12/2559 103,156,285.50 5.2008
07/12/2559 102,286,383.45 5.1383
06/12/2559 100,548,641.51 5.082
02/12/2559 97,707,164.31 4.9386
01/12/2559 97,741,864.09 4.9512
30/11/2559 73,354,483.00 4.9141
29/11/2559 44,015,457.39 5.0246
28/11/2559 44,038,263.43 5.0124
25/11/2559 45,116,556.34 5.0143
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22/11/2559 44,188,862.45 4.9103
21/11/2559 42,691,960.12 4.7873
18/11/2559 42,344,457.95 4.7915
17/11/2559 42,420,476.84 4.8455
16/11/2559 42,836,511.57 4.8514
15/11/2559 46,435,960.79 4.8459
14/11/2559 98,029,221.66 4.90
11/11/2559 99,598,437.33 5.0045
10/11/2559 99,071,039.16 4.9851
09/11/2559 94,516,521.48 4.753
08/11/2559 93,045,669.57 4.6792
07/11/2559 92,851,573.75 4.6671
04/11/2559 91,904,825.63 4.6095
03/11/2559 92,943,262.89 4.6257
02/11/2559 93,559,297.22 4.655
31/10/2559 92,636,556.47 4.6086
28/10/2559 92,237,104.77 4.5861
27/10/2559 117,954,828.95 4.6021
26/10/2559 118,734,629.72 4.6182
25/10/2559 118,596,903.64 4.591
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18/10/2559 115,054,562.29 4.4746
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14/10/2559 115,108,530.77 4.4753
13/10/2559 116,344,045.37 4.5228
12/10/2559 116,848,209.69 4.5432
11/10/2559 117,642,612.64 4.5712
10/10/2559 116,295,738.71 4.5143
07/10/2559 115,450,459.72 4.4806
06/10/2559 116,163,972.68 4.5065
05/10/2559 114,849,351.92 4.4574
04/10/2559 118,427,007.52 4.5918
30/09/2559 130,758,318.00 4.5712
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28/09/2559 127,935,604.02 4.4883
27/09/2559 128,084,235.70 4.4915
26/09/2559 128,524,736.02 4.5058
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22/09/2559 129,999,425.04 4.5577
21/09/2559 124,898,302.12 4.381
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19/09/2559 123,162,071.26 4.3522
16/09/2559 122,890,288.86 4.3408
15/09/2559 122,703,978.61 4.334
14/09/2559 124,318,045.42 4.3477
13/09/2559 127,776,539.91 4.4436
09/09/2559 131,778,430.43 4.57
08/09/2559 132,004,759.39 4.5765
07/09/2559 131,516,556.07 4.5601
06/09/2559 130,392,196.56 4.5217
05/09/2559 130,138,375.16 4.516
02/09/2559 125,447,756.38 4.3709
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31/08/2559 125,703,869.19 4.3759
30/08/2559 127,443,205.00 4.4553
29/08/2559 127,091,904.20 4.4435
26/08/2559 127,986,292.64 4.4747
25/08/2559 103,103,655.14 4.4497
24/08/2559 108,462,789.43 4.6333
23/08/2559 109,501,904.20 4.6442
22/08/2559 109,414,348.46 4.64
19/08/2559 111,616,039.24 4.7232
18/08/2559 125,598,497.21 4.7183
17/08/2559 118,148,528.58 4.7113
16/08/2559 110,594,866.14 4.7287
11/08/2559 110,101,681.39 4.7188
10/08/2559 111,322,417.24 4.7246
08/08/2559 111,209,967.83 4.695
05/08/2559 98,471,859.17 4.6791
04/08/2559 97,047,332.69 4.6188
03/08/2559 99,928,101.69 4.5992
02/08/2559 98,954,312.86 4.5593
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29/07/2559 96,515,567.11 4.578
28/07/2559 64,191,271.80 4.6208
27/07/2559 64,213,741.34 4.5485
26/07/2559 61,764,263.86 4.4332
25/07/2559 62,383,743.50 4.4808
22/07/2559 62,022,804.92 4.4538
21/07/2559 61,746,520.48 4.4319
20/07/2559 88,475,527.33 4.4655
15/07/2559 88,940,018.39 4.6132
14/07/2559 100,732,789.46 4.6442
13/07/2559 102,416,923.70 4.6299
12/07/2559 100,384,880.27 4.5352
11/07/2559 97,528,022.06 4.4116
08/07/2559 86,075,953.14 4.3082
07/07/2559 103,515,048.04 4.3577
05/07/2559 103,452,542.72 4.3456
04/07/2559 103,331,280.83 4.3415
30/06/2559 99,569,177.97 4.1842
29/06/2559 97,246,382.24 4.086
28/06/2559 96,007,224.68 4.0357
27/06/2559 96,476,941.83 4.0547
24/06/2559 96,377,880.00 4.0489
22/06/2559 99,558,863.98 4.1528
21/06/2559 99,964,712.63 4.1697
20/06/2559 98,050,700.77 4.1638
17/06/2559 95,173,276.12 4.0423
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15/06/2559 93,522,612.40 3.9831
14/06/2559 94,203,580.34 4.0123
13/06/2559 94,836,627.35 4.0447
10/06/2559 98,596,321.29 4.1633
09/06/2559 101,899,708.97 4.2596
08/06/2559 98,050,378.40 4.2191
07/06/2559 97,782,868.77 4.2581
06/06/2559 88,774,585.47 4.1534
03/06/2559 84,890,906.14 3.9706
02/06/2559 84,106,546.00 3.9303
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31/05/2559 85,384,599.44 3.9816
30/05/2559 85,000,944.18 3.9889
27/05/2559 85,897,427.11 4.0345
25/05/2559 83,823,504.54 3.9478
24/05/2559 84,784,177.55 3.9784
23/05/2559 84,771,285.90 3.9569
19/05/2559 84,106,582.26 3.9352
18/05/2559 86,870,765.56 4.094
17/05/2559 85,176,899.29 4.1011
13/05/2559 82,306,604.98 3.9881
12/05/2559 82,984,606.20 4.1016
11/05/2559 79,943,065.66 4.0546
10/05/2559 77,379,075.27 3.9597
09/05/2559 79,555,184.47 4.1463
04/05/2559 80,647,064.90 4.2388
03/05/2559 82,341,989.26 4.4231
29/04/2559 80,106,927.47 4.4098
28/04/2559 85,012,919.73 4.3452
27/04/2559 83,865,548.27 4.2672
26/04/2559 83,378,107.30 4.2588
25/04/2559 83,762,027.19 4.2969
22/04/2559 78,606,857.09 4.324
21/04/2559 46,314,316.29 4.3839
20/04/2559 35,474,075.96 4.3387
19/04/2559 33,977,060.55 4.147
18/04/2559 33,423,007.06 4.061
12/04/2559 32,448,941.66 3.9378
11/04/2559 32,337,154.24 3.7965
08/04/2559 31,360,217.43 3.6843
07/04/2559 31,704,767.92 3.726
05/04/2559 30,636,099.29 3.6671
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01/04/2559 32,388,676.89 3.8039
31/03/2559 32,469,983.49 3.8151
30/03/2559 32,323,140.29 3.8091
29/03/2559 31,513,458.54 3.7069
24/03/2559 31,101,725.49 3.6595
23/03/2559 33,399,488.93 3.8477
22/03/2559 33,000,892.66 3.849
21/03/2559 33,277,471.11 3.881
18/03/2559 33,583,663.88 3.8945
17/03/2559 33,032,937.41 3.8252
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15/03/2559 31,909,500.28 3.7016
14/03/2559 32,774,504.49 3.8088
11/03/2559 33,158,934.63 3.7832
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09/03/2559 31,491,231.50 3.701
08/03/2559 33,177,613.34 3.9295
07/03/2559 32,463,551.26 3.8482
04/03/2559 32,005,062.39 3.7501
03/03/2559 30,986,948.63 3.632
02/03/2559 28,767,777.46 3.4123
01/03/2559 28,288,746.41 3.3566
29/02/2559 27,515,363.48 3.2636
26/02/2559 27,889,453.61 3.3074
25/02/2559 27,332,390.25 3.281
24/02/2559 27,301,004.66 3.2768
23/02/2559 28,097,089.42 3.40
19/02/2559 26,918,191.04 3.2588
18/02/2559 26,916,465.65 3.2604
17/02/2559 25,764,665.10 3.123
16/02/2559 25,653,747.26 3.1102
15/02/2559 25,510,085.86 3.0928
12/02/2559 24,200,941.16 2.9352
11/02/2559 23,214,222.21 2.8156
10/02/2559 25,677,906.01 2.924
05/02/2559 26,851,052.63 3.0587
04/02/2559 25,463,845.44 2.9007
03/02/2559 23,508,530.35 2.6779
02/02/2559 23,974,421.41 2.731
01/02/2559 24,291,503.71 2.7671
29/01/2559 24,074,829.36 2.7424
28/01/2559 24,275,802.30 2.7653
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26/01/2559 22,980,843.52 2.6178
25/01/2559 23,140,679.47 2.636
22/01/2559 23,396,754.01 2.6651
21/01/2559 22,331,610.86 2.5438
20/01/2559 22,166,081.92 2.5249
19/01/2559 23,425,111.75 2.6683
18/01/2559 22,802,265.41 2.5985
15/01/2559 23,134,069.90 2.6329
14/01/2559 23,314,147.44 2.6534
13/01/2559 23,864,174.92 2.716
12/01/2559 24,304,972.10 2.7662
11/01/2559 25,097,041.60 2.8675
08/01/2559 25,673,208.34 2.9446
07/01/2559 24,547,484.08 2.8987
06/01/2559 25,705,561.72 3.0471
05/01/2559 25,444,745.56 3.0863
04/01/2559 25,340,580.54 3.0736
30/12/2558 27,032,150.11 3.1808
29/12/2558 27,237,729.64 3.205
28/12/2558 27,495,258.83 3.2484
18/12/2558 24,934,420.22 2.9273
17/12/2558 25,939,152.42 3.0451
16/12/2558 25,341,687.95 2.9865
15/12/2558 24,753,183.97 2.9584
14/12/2558 25,418,075.77 3.039
11/12/2558 26,243,202.48 3.1161
09/12/2558 24,949,279.16 2.9741
08/12/2558 25,673,430.18 3.0604
04/12/2558 26,925,407.47 3.2097
03/12/2558 27,035,418.70 3.2228
02/12/2558 27,642,599.89 3.2952
01/12/2558 27,482,693.20 3.277
30/11/2558 26,884,998.51 3.2057
27/11/2558 27,787,730.19 3.3134
26/11/2558 27,697,778.12 3.3027
25/11/2558 27,878,782.67 3.3257
24/11/2558 27,404,733.84 3.2692
23/11/2558 27,789,659.80 3.3151
20/11/2558 28,433,613.86 3.4035
19/11/2558 28,484,594.60 3.4108
18/11/2558 27,499,712.27 3.2928
17/11/2558 28,183,877.30 3.3754
16/11/2558 28,141,961.84 3.37
13/11/2558 28,275,170.29 3.3859
12/11/2558 28,512,715.84 3.4185
09/11/2558 30,106,328.70 3.6061
06/11/2558 30,516,945.59 3.6553
05/11/2558 29,834,056.36 3.7387
04/11/2558 30,558,046.99 3.8292
03/11/2558 29,788,956.12 3.7218
02/11/2558 29,358,511.02 3.6681
30/10/2558 29,377,062.19 3.6707
29/10/2558 29,763,334.95 3.7191
28/10/2558 30,074,050.52 3.7594
27/10/2558 29,270,625.73 3.8315
26/10/2558 30,360,132.61 3.9742
22/10/2558 29,307,224.70 3.849
21/10/2558 29,505,952.60 3.8754
20/10/2558 29,112,472.56 3.825
19/10/2558 30,079,731.29 3.9521
16/10/2558 30,844,875.45 4.0526
15/10/2558 28,247,767.06 4.0749
14/10/2558 27,463,008.76 3.9623
13/10/2558 27,938,275.25 4.0179
12/10/2558 29,082,133.79 4.1582
09/10/2558 31,970,336.08 4.108
08/10/2558 31,269,554.97 4.0179
07/10/2558 30,717,732.59 3.9463
06/10/2558 29,081,392.03 3.7367
05/10/2558 28,036,990.41 3.6025
02/10/2558 26,877,290.94 3.4537
01/10/2558 27,193,543.89 3.4939
30/09/2558 25,636,410.22 3.3825
29/09/2558 25,061,335.94 3.3084
28/09/2558 27,038,379.37 3.4795
25/09/2558 28,130,995.30 3.6214
23/09/2558 28,333,155.77 3.6474
22/09/2558 28,736,822.43 3.6994
21/09/2558 29,835,747.52 3.8408
18/09/2558 30,449,464.49 3.9224
17/09/2558 30,490,988.07 3.9277
16/09/2558 29,826,271.02 3.8421
15/09/2558 29,395,882.45 3.7867
14/09/2558 30,251,617.61 3.8963
11/09/2558 30,258,397.32 3.8972
10/09/2558 30,225,824.00 3.893
09/09/2558 30,733,203.64 3.9558
08/09/2558 29,662,473.35 3.818
07/09/2558 29,123,215.47 3.7549
04/09/2558 29,321,784.37 3.7805
03/09/2558 29,402,732.08 3.7909
02/09/2558 29,068,187.67 3.7479
01/09/2558 29,653,212.89 3.8233
31/08/2558 30,751,453.25 3.9444
28/08/2558 30,522,806.96 3.9155
27/08/2558 28,682,775.31 3.68
26/08/2558 28,832,492.69 3.6992
25/08/2558 29,187,176.68 3.7469
24/08/2558 29,652,622.83 3.8066
21/08/2558 31,196,659.73 4.0048
20/08/2558 30,687,983.86 3.9395
19/08/2558 30,757,983.09 3.9595
18/08/2558 31,274,850.59 4.0247
17/08/2558 31,059,567.36 3.9977
14/08/2558 31,231,303.89 4.0178
13/08/2558 31,831,635.96 4.095
11/08/2558 32,459,300.32 4.1884
07/08/2558 31,427,023.25 4.0552
06/08/2558 31,158,752.80 4.0201
05/08/2558 31,241,728.69 4.0321
04/08/2558 31,057,842.18 4.0084
03/08/2558 31,280,230.22 4.0374
31/07/2558 31,416,460.11 4.055
29/07/2558 31,383,294.16 4.0505
28/07/2558 30,720,351.60 3.9642
27/07/2558 31,185,578.03 4.0248
24/07/2558 31,661,765.84 4.0859
23/07/2558 32,184,295.94 4.1533
22/07/2558 32,549,041.32 4.1999
21/07/2558 32,441,893.29 4.1855
20/07/2558 33,210,578.80 4.2836
16/07/2558 33,901,125.61 4.3727
15/07/2558 34,417,834.84 4.4387
13/07/2558 33,703,106.57 4.3483
10/07/2558 34,170,254.02 4.3643
09/07/2558 33,760,831.08 4.3178
08/07/2558 33,742,961.36 4.3051
07/07/2558 35,011,790.68 4.4674
06/07/2558 35,249,186.01 4.4979
03/07/2558 35,532,025.21 4.5415
02/07/2558 35,695,361.31 4.5643
30/06/2558 36,656,295.97 4.6892
29/06/2558 37,015,166.89 4.7352
26/06/2558 37,312,572.19 4.7731
25/06/2558 38,549,557.28 4.8974
24/06/2558 38,767,554.98 4.9267
22/06/2558 38,468,823.23 4.8884
19/06/2558 38,726,184.91 4.9302
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17/06/2558 38,171,244.29 4.8603
16/06/2558 39,063,551.68 4.8784
15/06/2558 39,822,750.61 4.9532
12/06/2558 40,081,317.51 4.9692
11/06/2558 40,694,889.69 5.0464
10/06/2558 40,379,687.88 4.9883
09/06/2558 39,865,222.59 4.924
08/06/2558 40,062,166.94 4.9484
05/06/2558 37,225,338.50 4.9814
03/06/2558 37,963,128.33 5.0815
02/06/2558 36,952,536.81 4.9473
29/05/2558 37,573,134.48 5.017
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18/05/2558 39,839,081.66 5.3576
15/05/2558 40,373,990.81 5.4208
13/05/2558 41,419,094.44 5.42
12/05/2558 41,338,346.23 5.4077
11/05/2558 41,385,930.35 5.3837
07/05/2558 41,024,647.76 5.3367
06/05/2558 41,356,104.28 5.3798
30/04/2558 40,047,331.78 5.2226
29/04/2558 39,969,336.33 5.2367
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27/04/2558 38,992,170.27 5.1089
24/04/2558 38,190,268.82 5.0038
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22/04/2558 36,811,543.51 4.7653
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20/04/2558 36,911,489.86 4.7796
17/04/2558 36,718,118.77 4.8128
16/04/2558 36,931,605.98 4.8415
10/04/2558 36,226,533.56 4.7108
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08/04/2558 36,854,348.81 4.7938
07/04/2558 36,203,814.54 4.7104
02/04/2558 35,257,183.85 4.5873
01/04/2558 35,006,925.74 4.5547
31/03/2558 35,899,927.25 4.6202
30/03/2558 35,892,600.04 4.6194
27/03/2558 36,210,166.58 4.6636
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24/03/2558 36,972,788.35 4.8141
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16/03/2558 34,904,645.36 4.5479
13/03/2558 35,384,010.61 4.6086
12/03/2558 35,672,730.39 4.6312
11/03/2558 35,679,856.61 4.6321
10/03/2558 39,278,539.33 4.7082
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06/03/2558 41,031,577.04 4.9195
05/03/2558 41,389,874.52 4.9636
03/03/2558 42,425,629.50 5.089
02/03/2558 42,906,597.86 5.1485
27/02/2558 43,221,422.46 5.1042
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24/02/2558 43,878,471.42 5.0701
23/02/2558 45,498,360.31 5.1124
13/02/2558 44,258,925.67 5.0639
12/02/2558 42,750,153.08 4.9262
11/02/2558 42,769,085.44 4.9352
10/02/2558 43,508,887.92 5.0387
09/02/2558 43,091,147.55 4.9914
06/02/2558 43,924,724.53 5.0891
05/02/2558 43,446,332.26 5.0348
04/02/2558 43,604,298.61 5.0657
03/02/2558 42,586,126.05 4.9485
02/02/2558 41,092,655.00 4.7761
30/01/2558 40,982,578.08 4.757
29/01/2558 41,262,692.95 4.7906
28/01/2558 41,819,828.27 4.8573
27/01/2558 41,829,875.67 4.8596
26/01/2558 41,673,670.33 4.8427
23/01/2558 43,536,820.03 5.0603
22/01/2558 43,639,067.02 5.0734
21/01/2558 42,959,923.77 4.9956
20/01/2558 44,307,375.15 4.963
19/01/2558 47,653,705.98 4.8993
16/01/2558 46,614,744.13 4.8087
15/01/2558 45,664,852.80 4.7321
14/01/2558 47,021,011.83 4.8736
13/01/2558 49,054,415.41 5.0844
12/01/2558 49,280,668.43 5.1089
09/01/2558 49,049,063.20 5.0849
08/01/2558 48,663,905.49 5.0459
07/01/2558 48,354,655.60 5.0149
06/01/2558 47,629,069.66 4.9407
05/01/2558 48,689,313.05 5.0537
30/12/2557 48,434,314.92 5.0283
29/12/2557 48,800,907.99 5.0529
17/12/2557 46,407,566.44 4.7716
16/12/2557 46,258,884.47 4.7674
15/12/2557 47,919,453.41 4.9377
12/12/2557 47,925,696.87 4.9495
11/12/2557 48,054,058.35 5.0656
09/12/2557 48,912,499.79 5.1571
08/12/2557 50,327,946.23 5.3074
04/12/2557 51,485,324.47 5.4305
03/12/2557 50,843,095.90 5.3638
02/12/2557 51,567,422.44 5.4412
01/12/2557 50,447,376.86 5.3449
28/11/2557 53,010,058.03 5.6164
27/11/2557 53,814,411.77 5.7026
26/11/2557 54,019,983.15 5.7259
25/11/2557 53,162,084.74 5.635
24/11/2557 53,912,315.68 5.7155
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19/11/2557 53,420,058.80 5.5932
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17/11/2557 53,621,241.17 5.6163
14/11/2557 52,373,104.55 5.4906
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10/11/2557 55,263,190.96 5.6691
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06/11/2557 52,818,399.64 5.4303
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31/10/2557 54,109,080.39 5.5654
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28/10/2557 55,407,058.84 5.7022
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17/10/2557 55,847,285.30 5.7981
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15/10/2557 55,721,389.66 5.8262
14/10/2557 55,561,302.30 5.8218
13/10/2557 54,469,802.04 5.7188
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07/10/2557 57,819,778.04 5.9753
26/09/2557 59,532,952.71 6.1555
25/09/2557 63,275,489.72 6.2416
24/09/2557 63,145,183.88 6.2298
23/09/2557 62,880,593.30 6.2046
22/09/2557 64,013,159.47 6.3164
19/09/2557 65,877,064.89 6.4887
18/09/2557 66,311,984.92 6.5315
17/09/2557 66,823,402.91 6.5819
16/09/2557 66,195,448.05 6.52
15/09/2557 66,611,048.29 6.561
12/09/2557 67,473,300.15 6.5549
11/09/2557 67,387,476.36 6.546
10/09/2557 68,337,142.80 6.6383
09/09/2557 68,707,704.25 6.6732
08/09/2557 69,287,915.90 6.7082
05/09/2557 69,578,101.93 6.7363
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03/09/2557 70,368,908.20 6.8118
02/09/2557 71,044,564.21 6.8772
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29/08/2557 70,354,923.83 6.8072
28/08/2557 70,945,586.21 6.8648
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26/08/2557 71,217,593.98 6.8511
25/08/2557 71,660,472.70 6.8927
22/08/2557 71,946,723.65 6.9203
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19/08/2557 73,124,338.85 6.9887
18/08/2557 73,014,033.84 6.9744
14/08/2557 73,278,326.68 6.9775
13/08/2557 74,081,351.03 7.0567
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07/08/2557 74,276,992.71 7.0754
06/08/2557 73,491,212.72 7.0058
05/08/2557 73,824,505.40 7.0376
04/08/2557 74,088,887.25 7.0354
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31/07/2557 75,394,134.47 7.1568
30/07/2557 75,787,987.63 7.1942
29/07/2557 76,961,914.68 7.1937
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24/07/2557 76,111,515.92 7.1137
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22/07/2557 75,870,706.13 7.0912
21/07/2557 75,345,322.61 7.0399
18/07/2557 75,801,065.15 7.0815
17/07/2557 76,262,599.89 7.1242
16/07/2557 75,236,342.88 7.0283
15/07/2557 75,656,616.87 7.0635
14/07/2557 75,641,066.81 7.0621
10/07/2557 82,019,364.43 7.0795
09/07/2557 82,263,812.98 7.0763
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07/07/2557 82,320,634.42 7.105
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02/07/2557 80,537,113.85 6.9503
30/06/2557 78,999,119.38 6.8174
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16/05/2557 82,767,763.40 6.9505
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31/03/2557 82,104,729.12 6.7678
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11/12/2556 82,582,281.49 6.3692
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06/11/2556 89,940,121.40 6.8067
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11/10/2556 85,781,521.84 6.4183
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11/09/2556 91,033,930.47 6.8737
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09/09/2556 89,321,243.86 6.7736
06/09/2556 88,254,431.69 6.6927
05/09/2556 88,329,347.60 6.6984
04/09/2556 87,595,197.47 6.6427
03/09/2556 86,180,854.12 6.5358
02/09/2556 86,099,275.87 6.5182
30/08/2556 85,598,289.10 6.4401
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28/08/2556 87,181,802.92 6.5392
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16/08/2556 88,464,563.93 6.626
14/08/2556 90,324,251.53 6.4986
13/08/2556 94,035,429.10 6.55
07/08/2556 84,344,143.90 5.875
06/08/2556 86,675,576.29 6.0374
05/08/2556 87,296,841.06 6.0802
02/08/2556 87,769,422.71 6.0443
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31/07/2556 87,727,680.35 6.0414
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24/07/2556 90,253,531.01 6.1549
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19/07/2556 86,182,922.11 5.842
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06/03/2556 161,891,210.60 7.1105
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31/01/2556 183,026,420.18 7.9052
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17/12/2555 196,022,228.22 8.1343
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11/12/2555 191,975,186.15 7.9861
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14/11/2555 191,378,622.34 7.9377
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06/11/2555 202,192,704.86 8.2564
05/11/2555 201,719,518.27 8.2373
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31/10/2555 203,438,318.32 8.3076
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22/10/2555 206,454,632.42 8.4182
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28/12/2554 235,184,402.00 9.1332
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30/11/2554 230,468,218.66 8.9354
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28/11/2554 226,519,208.85 8.7899
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21/11/2554 233,361,973.68 9.0573
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17/11/2554 243,997,387.48 9.4704
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15/11/2554 249,017,209.65 9.6615
14/11/2554 254,512,021.35 9.8755
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08/11/2554 258,472,011.44 9.985
04/11/2554 257,581,069.93 9.9506
03/11/2554 249,098,319.95 9.6232
02/11/2554 243,478,965.23 9.4033
31/10/2554 261,401,371.55 10.0955
28/10/2554 261,110,474.08 10.1112
27/10/2554 252,530,114.99 9.7794
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21/10/2554 229,000,544.75 8.8684
20/10/2554 228,501,952.66 8.8491
19/10/2554 236,207,605.25 9.1475
18/10/2554 234,603,669.33 9.0838
17/10/2554 247,478,023.69 9.5823
14/10/2554 242,694,257.61 9.3971
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12/10/2554 240,085,021.20 9.2958
11/10/2554 234,262,078.21 9.1276
10/10/2554 230,648,774.37 8.9872
07/10/2554 229,477,027.80 8.9419
06/10/2554 225,157,487.57 8.7736
05/10/2554 212,806,656.40 8.2918
04/10/2554 209,278,391.57 8.1544
30/09/2554 220,736,472.73 8.5922
29/09/2554 223,737,370.63 8.709
28/09/2554 231,388,589.69 8.9984
27/09/2554 228,796,638.86 8.9057
26/09/2554 217,686,433.99 8.4752
23/09/2554 220,406,903.23 8.5811
22/09/2554 233,021,140.81 9.0662
21/09/2554 250,845,698.07 9.7597
20/09/2554 253,779,378.51 9.8737
19/09/2554 255,051,829.49 9.9052
16/09/2554 259,782,443.81 10.1731
15/09/2554 253,699,533.45 9.9354
14/09/2554 250,394,440.96 9.8277
13/09/2554 247,357,568.46 9.7085
12/09/2554 249,652,690.77 9.7982
09/09/2554 262,422,523.20 10.2996
08/09/2554 265,108,927.33 10.4034
07/09/2554 256,249,722.17 10.0559
06/09/2554 255,904,971.83 10.0424
05/09/2554 255,424,249.59 10.0463
02/09/2554 265,046,329.93 10.4247
01/09/2554 267,182,349.80 10.5087
31/08/2554 265,775,836.12 10.4536
29/08/2554 255,226,164.76 10.0387
26/08/2554 249,946,678.55 9.8312
25/08/2554 251,259,701.70 9.8825
24/08/2554 249,047,886.10 9.7955
23/08/2554 247,232,961.50 9.74
22/08/2554 245,801,171.18 9.6836
19/08/2554 243,800,141.32 9.6052
18/08/2554 258,619,538.17 10.1934
17/08/2554 259,695,431.42 10.2554
16/08/2554 260,774,068.52 10.3126
11/08/2554 246,611,920.64 9.7568
10/08/2554 250,041,972.92 9.9296
08/08/2554 246,996,888.23 9.8165
05/08/2554 257,703,564.30 10.1103
04/08/2554 274,738,654.43 10.7977
03/08/2554 279,917,556.23 11.0509
02/08/2554 283,337,660.58 11.3415
01/08/2554 280,027,096.88 11.6503
29/07/2554 278,359,929.22 11.6222
28/07/2554 279,602,679.21 11.6745
27/07/2554 289,954,201.62 12.1069
26/07/2554 287,113,618.46 11.989
25/07/2554 289,429,293.70 12.0424
22/07/2554 290,739,992.13 12.1049
21/07/2554 284,363,225.67 11.8558
20/07/2554 286,315,988.56 11.9372
19/07/2554 282,957,137.99 11.7968
18/07/2554 284,127,745.93 11.8662
13/07/2554 286,263,448.08 11.9245
12/07/2554 288,844,017.91 11.7785
11/07/2554 297,907,404.90 12.106
08/07/2554 302,904,985.02 12.2914
07/07/2554 302,243,824.61 12.2232
06/07/2554 303,187,663.30 12.2614
05/07/2554 299,866,585.18 12.2066
04/07/2554 300,092,240.52 12.2159
30/06/2554 293,551,575.94 12.0552
29/06/2554 288,329,374.23 11.8407
28/06/2554 281,331,468.96 11.5533
27/06/2554 277,623,608.90 11.4139
24/06/2554 279,981,842.83 11.521
22/06/2554 278,310,351.68 11.4559
21/06/2554 274,533,600.93 11.2735
20/06/2554 272,571,700.47 11.1296
17/06/2554 274,297,927.25 11.1997
16/06/2554 276,034,466.03 11.2706
15/06/2554 283,210,761.89 11.5636
14/06/2554 278,535,193.91 11.4294
10/06/2554 284,455,032.73 11.6846
09/06/2554 281,784,837.52 11.5749
08/06/2554 282,234,662.47 11.5934
07/06/2554 284,783,429.33 11.6837
06/06/2554 285,192,905.38 11.7367
03/06/2554 285,288,156.35 11.7406
02/06/2554 295,434,846.91 12.1582
01/06/2554 296,342,208.25 12.2004
31/05/2554 294,854,381.48 12.1475
30/05/2554 293,096,325.68 12.0751
27/05/2554 288,086,206.50 11.9525
26/05/2554 284,778,561.35 11.8161
25/05/2554 280,007,362.38 11.6618
24/05/2554 278,479,571.96 11.5986
23/05/2554 276,470,970.97 11.556
20/05/2554 281,649,628.71 11.7807
19/05/2554 281,537,419.48 11.8229
18/05/2554 272,399,492.46 11.6833
13/05/2554 271,847,257.58 11.667
12/05/2554 271,720,568.21 11.5604
11/05/2554 276,555,930.09 12.0853
10/05/2554 275,443,735.77 12.0672
09/05/2554 273,465,378.32 11.981
06/05/2554 267,342,865.44 11.8466
04/05/2554 276,556,218.31 12.2534
03/05/2554 282,073,233.61 12.4938
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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
   
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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


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คุกกี้ที่จำเป็น

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เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง