บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ (KT-GOI-A)

มูลค่าหน่วยลงทุน ณ

08/12/2568

12.3196

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	67,323,352.93	12.3196
04/12/2568	66,979,052.05	12.2948
03/12/2568	66,584,626.60	12.2191
02/12/2568	66,545,765.28	12.2105
01/12/2568	66,309,335.43	12.1769
26/11/2568	66,556,920.78	12.2288
25/11/2568	65,894,230.19	12.1036
24/11/2568	65,366,925.53	12.0055
21/11/2568	64,306,290.75	11.8109
20/11/2568	63,695,771.80	11.8024
19/11/2568	64,591,698.68	11.9689
18/11/2568	64,408,167.35	11.9188
17/11/2568	65,191,219.37	12.0588
14/11/2568	63,283,124.94	12.1609
13/11/2568	63,660,125.89	12.2326
12/11/2568	69,333,842.47	12.4256
10/11/2568	69,087,961.11	12.373
07/11/2568	68,005,611.54	12.1737
06/11/2568	68,368,785.30	12.2169
05/11/2568	68,835,184.57	12.3018
04/11/2568	68,861,547.07	12.2872
03/11/2568	69,870,973.95	12.4638
31/10/2568	68,230,516.74	12.4375
30/10/2568	69,609,191.73	12.4434
29/10/2568	70,211,099.95	12.5559
28/10/2568	68,901,666.59	12.5204
27/10/2568	68,951,587.51	12.529
24/10/2568	70,119,843.38	12.3733
22/10/2568	69,040,091.31	12.1551
21/10/2568	69,802,458.02	12.2637
20/10/2568	69,935,679.08	12.2865
17/10/2568	68,947,968.22	12.1085
16/10/2568	69,530,122.72	12.1693
15/10/2568	69,605,965.43	12.186
14/10/2568	68,927,772.71	12.0886
10/10/2568	68,024,610.78	11.9942
09/10/2568	65,083,418.01	12.3375
08/10/2568	65,185,116.70	12.3533
07/10/2568	64,100,657.30	12.2296
06/10/2568	64,894,130.86	12.2674
02/10/2568	64,732,121.17	12.2211
01/10/2568	64,208,958.98	12.1252
30/09/2568	63,966,882.28	12.0816
29/09/2568	63,778,541.28	12.0297
26/09/2568	63,237,296.48	11.919
25/09/2568	63,214,455.97	11.9102
24/09/2568	62,954,085.34	11.9442
23/09/2568	62,987,475.90	11.9602
22/09/2568	63,509,539.58	11.9985
19/09/2568	63,286,451.49	11.9389
18/09/2568	62,675,857.49	11.8943
17/09/2568	61,330,032.35	11.8428
16/09/2568	61,305,510.02	11.8394
15/09/2568	63,603,240.65	11.8946
12/09/2568	62,627,651.92	11.8005
11/09/2568	62,762,145.56	11.8258
10/09/2568	61,946,949.97	11.7298
09/09/2568	61,581,269.20	11.678
08/09/2568	61,419,944.66	11.6486
05/09/2568	61,084,811.36	11.557
04/09/2568	61,088,472.09	11.5482
03/09/2568	60,877,722.74	11.5008
02/09/2568	60,268,154.82	11.4562
29/08/2568	58,634,140.77	11.5261
28/08/2568	58,947,315.24	11.5827
27/08/2568	58,819,655.54	11.5602
26/08/2568	58,551,350.03	11.5823
25/08/2568	58,349,763.03	11.5544
22/08/2568	58,594,059.19	11.579
21/08/2568	57,895,115.73	11.4419
20/08/2568	57,960,964.20	11.4688
19/08/2568	58,000,755.21	11.4762
18/08/2568	58,604,267.97	11.5626
14/08/2568	59,588,270.51	11.5807
13/08/2568	59,518,499.41	11.5639
08/08/2568	59,288,408.48	11.5159
07/08/2568	59,555,973.28	11.4909
06/08/2568	59,398,905.64	11.4622
05/08/2568	59,790,198.93	11.408
04/08/2568	59,885,833.33	11.4364
01/08/2568	59,361,485.10	11.2929
31/07/2568	60,417,499.19	11.4967
30/07/2568	60,392,403.49	11.5033
29/07/2568	60,341,200.81	11.4959
25/07/2568	60,384,411.67	11.4913
24/07/2568	60,404,671.91	11.489
23/07/2568	60,398,426.96	11.4953
22/07/2568	61,318,993.47	11.3965
21/07/2568	61,460,642.32	11.4227
18/07/2568	61,345,499.81	11.4012
17/07/2568	61,295,942.80	11.3967
16/07/2568	60,810,154.18	11.3086
15/07/2568	60,793,915.90	11.2957
14/07/2568	60,732,435.16	11.2859
11/07/2568	60,537,011.47	11.252
09/07/2568	60,689,414.49	11.2813
08/07/2568	60,226,150.34	11.1988
07/07/2568	60,651,771.18	11.238
02/07/2568	60,412,499.03	11.1941
01/07/2568	60,259,665.63	11.169
30/06/2568	60,505,822.41	11.2365
27/06/2568	60,307,348.39	11.1919
26/06/2568	60,095,173.16	11.1541
25/06/2568	59,786,531.54	11.0968
24/06/2568	59,916,583.25	11.0965
20/06/2568	59,199,630.50	10.9544
18/06/2568	59,565,157.30	11.0248
17/06/2568	59,843,827.14	11.0076
16/06/2568	60,127,970.77	11.0598
13/06/2568	59,706,127.82	10.9812
12/06/2568	60,278,486.99	11.0809
11/06/2568	60,729,389.04	11.0828
10/06/2568	61,416,784.06	11.1212
06/06/2568	61,517,004.79	11.1367
05/06/2568	61,117,717.66	11.0632
04/06/2568	61,199,928.27	11.1024
30/05/2568	60,752,435.59	11.0277
28/05/2568	61,116,017.74	11.0141
27/05/2568	61,238,925.66	11.0284
23/05/2568	61,086,443.36	10.9444
22/05/2568	61,562,267.15	11.00
21/05/2568	61,546,292.21	10.9755
20/05/2568	62,315,922.85	11.0553
19/05/2568	62,161,610.75	11.0446
16/05/2568	62,038,989.45	11.0354
15/05/2568	61,751,558.57	10.9866
14/05/2568	61,630,703.80	10.9582
13/05/2568	61,588,385.67	10.9425
08/05/2568	60,944,421.12	10.7846
07/05/2568	60,685,917.42	10.741
06/05/2568	60,946,168.02	10.7297
02/05/2568	61,043,750.54	10.7473
30/04/2568	60,308,447.89	10.6173
29/04/2568	60,275,638.68	10.5651
28/04/2568	59,996,141.71	10.5125
25/04/2568	60,089,225.78	10.5117
24/04/2568	60,075,030.31	10.4962
23/04/2568	59,404,897.05	10.351
22/04/2568	58,945,080.29	10.2339
17/04/2568	58,597,626.04	10.1767
16/04/2568	58,501,089.78	10.155
11/04/2568	58,915,643.89	10.2259
10/04/2568	57,781,949.43	10.0317
09/04/2568	57,997,872.27	10.1016
08/04/2568	57,197,642.71	9.9673
04/04/2568	57,683,921.60	10.0438
03/04/2568	58,159,650.43	10.1367
02/04/2568	60,022,957.26	10.4557
01/04/2568	60,155,399.71	10.4525
31/03/2568	59,833,970.10	10.3855
28/03/2568	59,876,227.40	10.3872
27/03/2568	60,747,546.77	10.5585
26/03/2568	60,756,964.40	10.5796
25/03/2568	61,665,694.24	10.6822
24/03/2568	61,680,531.68	10.6847
21/03/2568	61,038,357.94	10.5712
20/03/2568	61,044,094.73	10.5636
19/03/2568	61,415,391.95	10.6298
18/03/2568	60,809,592.93	10.5313
17/03/2568	60,973,184.85	10.5665
14/03/2568	60,570,064.05	10.4953
13/03/2568	59,529,404.21	10.3178
12/03/2568	61,530,343.93	10.3949
11/03/2568	61,055,583.90	10.3177
10/03/2568	61,379,629.06	10.3716
07/03/2568	62,851,857.94	10.6056
06/03/2568	62,874,793.30	10.6107
05/03/2568	63,761,000.79	10.7549
04/03/2568	63,883,061.73	10.7815
03/03/2568	64,221,003.07	10.8686
28/02/2568	65,122,010.14	11.0432
27/02/2568	64,556,437.41	10.9801
26/02/2568	65,217,829.00	11.0839
25/02/2568	64,689,554.13	10.9875
24/02/2568	65,173,498.09	11.0586
21/02/2568	66,625,459.36	11.1463
20/02/2568	66,786,839.86	11.2181
19/02/2568	67,408,106.15	11.3167
18/02/2568	67,486,889.80	11.3422
14/02/2568	67,149,874.31	11.2879
13/02/2568	67,124,418.65	11.2904
11/02/2568	70,387,161.19	11.2356
10/02/2568	70,735,286.33	11.2791
07/02/2568	70,110,677.46	11.1858
06/02/2568	71,491,196.86	11.2433
05/02/2568	71,255,038.17	11.1754
04/02/2568	71,014,173.38	11.139
03/02/2568	70,887,832.45	11.1232
31/01/2568	70,902,462.88	11.1298
30/01/2568	70,846,556.11	11.1218
29/01/2568	70,237,006.22	11.0241
28/01/2568	70,294,468.16	11.0434
27/01/2568	69,318,587.43	10.8897
24/01/2568	70,357,832.96	11.0523
23/01/2568	70,949,205.14	11.1427
22/01/2568	70,584,097.10	11.0865
21/01/2568	70,467,387.99	11.0327
17/01/2568	70,291,099.83	11.0099
16/01/2568	70,151,359.35	10.9264
15/01/2568	69,909,547.51	10.8897
14/01/2568	69,212,145.06	10.7529
13/01/2568	69,704,591.75	10.8243
10/01/2568	69,816,024.01	10.8428
08/01/2568	70,258,903.83	10.9157
07/01/2568	69,861,175.35	10.8576
06/01/2568	70,284,861.07	10.9256
03/01/2568	70,356,966.04	10.9405
02/01/2568	69,942,213.05	10.8882
30/12/2567	69,629,923.74	10.8358
27/12/2567	70,036,986.46	10.8996
23/12/2567	70,369,964.77	10.9454
20/12/2567	70,086,737.56	10.9017
19/12/2567	69,592,071.06	10.8323
18/12/2567	69,457,546.87	10.8141
17/12/2567	71,161,387.94	11.082
16/12/2567	71,418,094.98	11.1234
13/12/2567	71,244,579.27	11.096
12/12/2567	71,383,034.38	11.1553
11/12/2567	71,878,698.57	11.2351
09/12/2567	71,261,740.19	11.126
06/12/2567	71,790,094.55	11.2101
04/12/2567	71,896,031.24	11.2254
03/12/2567	71,477,533.24	11.1602
02/12/2567	71,602,380.93	11.1749
27/11/2567	70,409,566.00	10.9657
26/11/2567	70,759,867.66	11.0359
25/11/2567	70,501,562.95	10.9961
22/11/2567	70,740,280.71	11.0123
21/11/2567	70,018,592.13	10.9006
20/11/2567	69,583,715.77	10.8295
19/11/2567	69,416,319.14	10.8034
18/11/2567	69,067,146.82	10.7412
15/11/2567	69,042,001.61	10.7295
14/11/2567	69,708,640.27	10.8337
13/11/2567	69,861,747.52	10.8612
12/11/2567	70,002,705.30	10.8883
08/11/2567	70,048,474.26	10.8939
07/11/2567	70,165,245.59	10.8529
06/11/2567	69,848,450.21	10.8051
05/11/2567	68,559,605.49	10.6207
04/11/2567	68,237,473.81	10.5534
31/10/2567	68,279,830.71	10.5595
30/10/2567	69,118,132.03	10.7039
29/10/2567	69,683,157.61	10.7918
28/10/2567	69,784,165.65	10.7973
25/10/2567	69,756,230.11	10.7838
24/10/2567	69,895,093.49	10.8078
22/10/2567	70,330,145.53	10.8778
21/10/2567	70,447,575.56	10.8968
18/10/2567	70,807,786.54	10.9482
17/10/2567	70,610,736.79	10.9098
16/10/2567	70,530,480.75	10.9011
15/10/2567	71,929,070.40	10.8419
11/10/2567	72,028,814.41	10.8556
10/10/2567	71,666,134.26	10.8083
09/10/2567	71,207,593.08	10.8116
08/10/2567	71,210,615.61	10.7651
07/10/2567	71,005,296.64	10.7355
04/10/2567	71,897,702.74	10.8234
03/10/2567	71,522,786.14	10.7688
02/10/2567	71,785,889.97	10.8041
01/10/2567	71,649,720.40	10.7884
30/09/2567	71,634,955.36	10.7876
27/09/2567	71,820,460.64	10.8088
26/09/2567	71,920,282.55	10.8098
25/09/2567	71,405,581.86	10.7354
24/09/2567	71,666,377.67	10.7775
23/09/2567	71,649,221.72	10.7407
20/09/2567	71,364,830.33	10.6998
19/09/2567	71,749,369.31	10.7541
18/09/2567	70,856,705.67	10.6299
17/09/2567	71,120,466.76	10.6695
16/09/2567	71,235,132.33	10.6902
13/09/2567	71,316,861.05	10.7028
12/09/2567	71,224,295.39	10.678
11/09/2567	71,076,627.79	10.6568
10/09/2567	70,662,591.27	10.5755
09/09/2567	70,440,609.68	10.5443
06/09/2567	69,826,762.46	10.4461
05/09/2567	70,793,486.48	10.5781
04/09/2567	71,162,676.60	10.607
03/09/2567	71,202,760.05	10.6311
30/08/2567	72,392,836.86	10.8069
29/08/2567	71,950,714.17	10.7459
28/08/2567	71,786,050.28	10.7224
27/08/2567	72,187,985.30	10.7454
26/08/2567	72,156,868.40	10.7294
23/08/2567	72,300,505.62	10.7682
22/08/2567	72,172,282.10	10.7032
21/08/2567	72,560,473.85	10.7623
20/08/2567	72,405,882.09	10.7189
19/08/2567	72,530,976.72	10.736
16/08/2567	73,986,903.43	10.7093
14/08/2567	72,978,226.62	10.5899
13/08/2567	73,248,038.27	10.6008
09/08/2567	72,772,539.84	10.5123
08/08/2567	72,825,265.91	10.4927
07/08/2567	72,880,264.23	10.398
06/08/2567	74,106,043.34	10.4265
05/08/2567	73,833,197.55	10.388
02/08/2567	75,101,900.14	10.5442
01/08/2567	77,191,734.98	10.6822
31/07/2567	77,752,124.99	10.727
30/07/2567	77,520,568.51	10.661
26/07/2567	77,592,917.19	10.6609
25/07/2567	77,470,618.96	10.617
24/07/2567	77,769,712.43	10.6727
23/07/2567	79,022,545.18	10.7991
19/07/2567	78,765,431.89	10.7286
18/07/2567	79,109,825.35	10.7685
17/07/2567	79,514,433.48	10.8251
16/07/2567	80,593,297.06	10.973
15/07/2567	80,151,511.70	10.9143
12/07/2567	80,412,476.70	10.9207
11/07/2567	80,172,054.57	10.8925
10/07/2567	80,573,191.85	10.9488
09/07/2567	80,194,265.61	10.8574
08/07/2567	80,210,924.31	10.8605
05/07/2567	80,271,675.90	10.8661
02/07/2567	79,525,684.06	10.7687
01/07/2567	79,373,713.51	10.7285
28/06/2567	79,669,761.59	10.7677
27/06/2567	80,250,298.81	10.8192
26/06/2567	80,494,449.84	10.8421
25/06/2567	80,557,075.53	10.8397
24/06/2567	79,975,973.79	10.7605
21/06/2567	80,429,290.36	10.8193
20/06/2567	80,489,507.02	10.8286
19/06/2567	80,593,191.76	10.8444
18/06/2567	80,540,505.49	10.8418
17/06/2567	80,569,869.00	10.8228
14/06/2567	80,517,157.30	10.816
13/06/2567	80,237,647.65	10.7391
12/06/2567	80,130,976.90	10.7031
11/06/2567	79,796,211.33	10.6319
10/06/2567	79,491,038.75	10.617
07/06/2567	79,498,288.57	10.5882
06/06/2567	81,150,024.04	10.6197
05/06/2567	81,615,578.36	10.6182
04/06/2567	80,548,181.03	10.4794
31/05/2567	80,227,116.98	10.4169
30/05/2567	80,757,304.93	10.3714
29/05/2567	81,127,346.93	10.4335
28/05/2567	81,914,686.98	10.5294
27/05/2567	82,123,238.50	10.5541
24/05/2567	82,556,115.19	10.5473
23/05/2567	82,152,745.95	10.4956
21/05/2567	82,879,366.00	10.5905
17/05/2567	82,230,763.05	10.5545
16/05/2567	84,299,137.45	10.5763
15/05/2567	84,847,560.26	10.6133
14/05/2567	83,720,269.32	10.4785
13/05/2567	83,501,178.10	10.4515
10/05/2567	83,555,185.48	10.4573
08/05/2567	83,062,657.60	10.4146
07/05/2567	83,047,188.86	10.4108
03/05/2567	82,025,761.06	10.2716
02/05/2567	81,481,156.25	10.1953
30/04/2567	81,026,901.20	10.1543
29/04/2567	81,911,859.33	10.2786
26/04/2567	82,637,539.58	10.2822
25/04/2567	81,528,179.91	10.1411
24/04/2567	82,189,336.04	10.2226
23/04/2567	82,050,339.09	10.2297
22/04/2567	81,519,144.30	10.1631
19/04/2567	80,921,863.90	10.0845
18/04/2567	81,726,307.32	10.1933
17/04/2567	82,657,898.38	10.2223
11/04/2567	84,619,263.92	10.4902
10/04/2567	84,417,510.81	10.4266
09/04/2567	84,647,995.34	10.4579
05/04/2567	84,609,816.21	10.4506
04/04/2567	84,063,428.19	10.3728
03/04/2567	84,991,815.26	10.4732
02/04/2567	85,583,876.87	10.4885
28/03/2567	86,176,976.97	10.5613
27/03/2567	86,093,438.14	10.5531
26/03/2567	86,050,620.45	10.5102
25/03/2567	86,055,417.98	10.5142
22/03/2567	86,510,451.85	10.5627
21/03/2567	86,354,739.47	10.543
20/03/2567	85,879,710.33	10.4932
19/03/2567	87,263,479.07	10.4388
18/03/2567	86,912,493.76	10.4045
15/03/2567	86,505,445.23	10.3553
14/03/2567	87,233,905.88	10.4154
13/03/2567	87,397,056.28	10.4217
12/03/2567	87,539,453.64	10.4419
11/03/2567	86,835,543.74	10.359
08/03/2567	86,979,534.08	10.3865
07/03/2567	87,811,490.04	10.4505
06/03/2567	87,426,931.69	10.3604
05/03/2567	87,315,738.47	10.325
04/03/2567	87,808,015.42	10.3842
01/03/2567	87,984,507.83	10.3983
29/02/2567	87,103,784.80	10.3083
28/02/2567	86,369,789.82	10.2733
27/02/2567	86,992,984.57	10.2862
23/02/2567	87,181,657.80	10.3042
22/02/2567	86,867,202.21	10.2779
21/02/2567	85,538,132.10	10.1229
20/02/2567	85,748,714.41	10.175
19/02/2567	86,212,792.85	10.2321
16/02/2567	86,219,165.78	10.2348
15/02/2567	86,559,269.09	10.2675
14/02/2567	86,215,152.51	10.2415
13/02/2567	85,684,718.16	10.1742
12/02/2567	86,434,995.95	10.2625
09/02/2567	86,175,349.17	10.2597
08/02/2567	85,817,110.03	10.2155
07/02/2567	85,711,810.12	10.2089
06/02/2567	85,507,942.37	10.1596
05/02/2567	86,369,654.14	10.1501
02/02/2567	86,354,110.64	10.1531
01/02/2567	86,238,787.44	10.1131
31/01/2567	86,048,144.65	10.0528
30/01/2567	86,668,693.77	10.112
29/01/2567	86,618,379.59	10.1114
26/01/2567	86,280,624.03	10.0425
25/01/2567	86,166,227.08	10.0377
24/01/2567	85,899,720.89	9.9858
23/01/2567	85,935,772.56	9.9752
22/01/2567	90,536,060.66	9.9687
19/01/2567	90,379,675.31	9.9344
18/01/2567	90,181,055.43	9.908
17/01/2567	89,596,396.02	9.8433
16/01/2567	90,012,628.56	9.8951
15/01/2567	90,078,175.88	9.9086
12/01/2567	90,152,749.76	9.918
11/01/2567	89,862,605.99	9.8818
10/01/2567	89,762,334.12	9.8712
09/01/2567	89,512,358.64	9.8536
08/01/2567	89,500,930.50	9.852
05/01/2567	88,820,199.69	9.7773
04/01/2567	89,184,948.17	9.8104
03/01/2567	89,517,829.28	9.8481
02/01/2567	90,116,755.56	9.9183
28/12/2566	90,598,263.08	9.9657
27/12/2566	91,178,794.47	9.9672
21/12/2566	91,265,095.99	9.9805
20/12/2566	90,918,239.74	9.9336
19/12/2566	91,303,245.07	9.9767
18/12/2566	91,138,067.72	9.9594
15/12/2566	91,056,176.23	9.9513
14/12/2566	90,761,521.75	9.9061
13/12/2566	91,150,189.94	9.9358
12/12/2566	90,414,054.85	9.859
07/12/2566	89,709,931.47	9.7873
06/12/2566	89,044,650.84	9.7441
01/12/2566	88,978,464.87	9.7378
30/11/2566	88,063,606.83	9.6381
29/11/2566	87,759,269.46	9.6076
28/11/2566	87,297,709.68	9.5578
27/11/2566	87,142,273.60	9.5421
24/11/2566	87,077,787.56	9.5327
23/11/2566	87,335,318.52	9.5423
22/11/2566	87,507,082.99	9.5579
21/11/2566	87,211,013.25	9.5261
20/11/2566	87,135,502.86	9.518
17/11/2566	87,162,683.38	9.4841
16/11/2566	87,014,992.37	9.4696
15/11/2566	87,028,093.30	9.4596
14/11/2566	87,101,385.02	9.4668
13/11/2566	86,067,140.26	9.3417
10/11/2566	86,164,975.28	9.3522
09/11/2566	85,951,657.55	9.2997
08/11/2566	86,686,431.36	9.3282
07/11/2566	86,563,775.49	9.3148
06/11/2566	85,986,225.41	9.2527
03/11/2566	86,190,925.62	9.2733
02/11/2566	86,153,344.77	9.2216
30/10/2566	83,850,215.60	8.9757
27/10/2566	83,484,641.64	8.9299
26/10/2566	83,590,986.35	8.9424
25/10/2566	84,113,996.69	8.9991
24/10/2566	84,908,146.89	9.0785
19/10/2566	85,135,779.78	9.0973
18/10/2566	86,012,572.56	9.1916
17/10/2566	86,924,149.37	9.289
16/10/2566	87,342,160.43	9.3292
11/10/2566	87,786,334.34	9.3693
10/10/2566	87,340,753.11	9.3295
09/10/2566	86,897,065.21	9.2816
06/10/2566	86,432,063.76	9.2257
05/10/2566	85,777,529.98	9.1569
04/10/2566	85,528,367.38	9.1391
29/09/2566	86,694,915.32	9.2663
28/09/2566	86,593,331.25	9.2472
27/09/2566	86,486,072.59	9.2372
26/09/2566	86,451,364.45	9.234
25/09/2566	87,321,334.24	9.3268
22/09/2566	87,505,996.91	9.3425
21/09/2566	87,861,733.01	9.3429
20/09/2566	89,221,693.01	9.4788
19/09/2566	90,102,651.34	9.4963
18/09/2566	90,325,016.23	9.5168
15/09/2566	90,658,834.54	9.5526
14/09/2566	91,505,271.51	9.6172
13/09/2566	90,644,625.51	9.5275
12/09/2566	90,655,160.61	9.5305
11/09/2566	91,023,803.46	9.5546
08/09/2566	90,755,752.29	9.5244
07/09/2566	90,771,305.96	9.526
06/09/2566	90,928,875.21	9.542
05/09/2566	91,434,082.57	9.5963
04/09/2566	91,594,450.80	9.6127
01/09/2566	91,590,748.13	9.6144
31/08/2566	91,926,605.90	9.6236
30/08/2566	91,816,174.70	9.595
29/08/2566	91,853,311.13	9.6024
28/08/2566	90,891,267.01	9.4969
25/08/2566	90,428,493.88	9.4511
24/08/2566	90,069,558.29	9.414
23/08/2566	90,711,940.75	9.4776
22/08/2566	89,626,326.05	9.3653
21/08/2566	89,362,642.60	9.3378
18/08/2566	89,211,113.47	9.3217
17/08/2566	89,226,720.06	9.3241
16/08/2566	89,797,109.89	9.3896
10/08/2566	91,357,211.01	9.5519
09/08/2566	91,354,659.00	9.5472
08/08/2566	91,720,408.07	9.5866
07/08/2566	91,822,806.78	9.5989
04/08/2566	91,461,973.91	9.5623
03/08/2566	91,717,566.96	9.5732
02/08/2566	92,166,590.54	9.6206
26/07/2566	92,755,340.70	9.6805
25/07/2566	92,832,338.79	9.6879
24/07/2566	92,411,170.03	9.6436
21/07/2566	92,130,618.38	9.6142
20/07/2566	92,023,181.40	9.6022
19/07/2566	92,577,106.53	9.6611
18/07/2566	92,445,602.33	9.6404
17/07/2566	92,330,413.84	9.5967
14/07/2566	92,421,009.57	9.606
13/07/2566	92,558,253.60	9.6203
12/07/2566	91,913,747.84	9.5477
11/07/2566	91,161,949.60	9.4694
10/07/2566	90,769,699.68	9.4284
07/07/2566	90,709,906.39	9.4226
06/07/2566	91,014,786.96	9.4461
05/07/2566	91,920,761.11	9.5524
04/07/2566	92,188,865.56	9.5812
03/07/2566	92,228,763.04	9.5871
30/06/2566	92,165,408.07	9.5853
29/06/2566	91,793,049.00	9.5408
28/06/2566	91,870,788.34	9.5523
27/06/2566	91,456,591.89	9.4986
26/06/2566	91,399,187.60	9.4925
21/06/2566	91,819,131.74	9.5367
20/06/2566	92,292,906.94	9.5856
19/06/2566	92,552,091.61	9.6164
16/06/2566	93,100,350.39	9.6499
15/06/2566	93,190,021.33	9.6553
14/06/2566	92,986,786.93	9.6354
13/06/2566	92,690,047.00	9.6046
12/06/2566	92,684,820.02	9.5965
09/06/2566	92,454,494.65	9.5735
08/06/2566	93,128,082.34	9.5719
07/06/2566	93,104,976.99	9.5646
06/06/2566	93,625,684.07	9.6141
01/06/2566	93,028,419.17	9.5623
31/05/2566	92,671,845.92	9.5246
30/05/2566	92,785,852.85	9.535
25/05/2566	92,475,164.19	9.5036
24/05/2566	92,688,974.50	9.5259
23/05/2566	93,249,440.22	9.5816
22/05/2566	95,319,917.06	9.6233
19/05/2566	95,279,730.00	9.6164
16/05/2566	94,907,928.28	9.5784
15/05/2566	95,145,375.92	9.6018
12/05/2566	94,997,799.04	9.5888
11/05/2566	94,860,906.03	9.5721
10/05/2566	96,024,891.33	9.5736
02/05/2566	95,834,793.07	9.5471
27/04/2566	95,982,029.10	9.5636
26/04/2566	95,478,765.66	9.5214
25/04/2566	95,841,006.90	9.5596
24/04/2566	96,487,322.11	9.6184
21/04/2566	96,595,008.19	9.6292
20/04/2566	96,618,496.60	9.6453
19/04/2566	96,753,362.77	9.664
18/04/2566	97,069,695.44	9.6944
17/04/2566	97,061,802.47	9.6884
11/04/2566	96,388,209.36	9.6373
04/04/2566	96,329,823.57	9.639
03/04/2566	96,410,549.26	9.6553
31/03/2566	96,386,664.17	9.655
30/03/2566	95,669,779.47	9.5952
29/03/2566	95,262,893.14	9.5558
28/03/2566	94,771,698.69	9.5072
27/03/2566	94,648,422.12	9.4979
24/03/2566	94,597,396.82	9.4961
23/03/2566	94,910,082.82	9.53
22/03/2566	94,711,968.73	9.5119
21/03/2566	94,806,045.50	9.5223
20/03/2566	94,222,990.47	9.4624
17/03/2566	94,204,178.15	9.4675
16/03/2566	95,039,645.32	9.4671
15/03/2566	94,945,460.33	9.4614
14/03/2566	95,157,353.54	9.4895
13/03/2566	95,273,364.15	9.5028
10/03/2566	95,353,932.67	9.5117
09/03/2566	95,795,131.85	9.5538
08/03/2566	96,037,120.86	9.5767
07/03/2566	95,943,612.88	9.5726
02/03/2566	95,613,641.64	9.5568
01/03/2566	95,362,509.60	9.5382
28/02/2566	95,253,893.91	9.5454
27/02/2566	95,452,070.61	9.569
24/02/2566	95,292,642.82	9.5533
23/02/2566	95,934,215.49	9.6212
22/02/2566	95,657,521.13	9.6066
21/02/2566	95,820,289.17	9.6252
20/02/2566	96,329,989.94	9.6748
17/02/2566	96,330,129.81	9.6803
16/02/2566	96,610,248.55	9.7139
15/02/2566	96,476,548.67	9.7092
14/02/2566	96,506,886.44	9.7156
13/02/2566	96,522,759.63	9.7177
10/02/2566	96,562,088.97	9.7258
09/02/2566	96,929,128.06	9.7741
08/02/2566	96,705,406.16	9.7412
07/02/2566	96,937,178.98	9.7649
06/02/2566	96,510,646.44	9.7224
03/02/2566	97,169,650.51	9.7827
02/02/2566	97,568,697.56	9.8232
01/02/2566	97,021,959.71	9.7745
31/01/2566	96,111,749.57	9.7533
30/01/2566	95,886,966.36	9.7446
27/01/2566	96,409,419.12	9.7975
26/01/2566	96,641,912.19	9.7858
25/01/2566	96,738,285.13	9.7944
24/01/2566	96,840,164.30	9.8044
23/01/2566	96,659,155.10	9.7911
20/01/2566	96,687,253.16	9.7926
19/01/2566	96,897,747.15	9.8175
18/01/2566	97,198,704.88	9.85
17/01/2566	96,852,830.83	9.8179
16/01/2566	96,091,015.91	9.7829
13/01/2566	96,028,468.41	9.7768
12/01/2566	95,871,266.53	9.7651
11/01/2566	95,529,594.09	9.7341
10/01/2566	95,265,891.26	9.7084
09/01/2566	95,257,512.97	9.7117
06/01/2566	95,426,817.83	9.7292
05/01/2566	95,092,783.30	9.6936
04/01/2566	95,196,849.37	9.7081
03/01/2566	95,006,127.80	9.6895
30/12/2565	93,847,102.77	9.575
29/12/2565	94,039,452.58	9.5915
28/12/2565	94,683,175.45	9.5823
27/12/2565	94,643,101.70	9.5788
22/12/2565	95,256,473.36	9.6431
21/12/2565	95,380,940.80	9.6565
20/12/2565	95,144,492.44	9.6323
19/12/2565	95,266,733.78	9.6461
16/12/2565	95,511,730.11	9.6683
15/12/2565	95,685,492.10	9.6891
14/12/2565	96,710,572.92	9.7936
13/12/2565	96,726,703.84	9.8055
08/12/2565	96,482,947.22	9.7803
07/12/2565	96,723,762.15	9.8026
06/12/2565	96,700,910.39	9.8171
01/12/2565	97,479,786.97	9.8819
30/11/2565	96,888,001.18	9.8467
29/11/2565	96,895,797.66	9.80
28/11/2565	96,756,689.26	9.7847
25/11/2565	97,043,731.83	9.8135
24/11/2565	97,213,176.58	9.8307
23/11/2565	97,191,869.68	9.8045
22/11/2565	99,470,964.58	9.8002
21/11/2565	99,382,196.07	9.7905
18/11/2565	98,931,206.02	9.7464
17/11/2565	98,862,189.64	9.7407
16/11/2565	99,014,794.02	9.7563
15/11/2565	102,594,154.67	9.7877
14/11/2565	102,413,921.43	9.7704
11/11/2565	102,727,527.08	9.8005
10/11/2565	103,781,412.64	9.818
09/11/2565	103,208,942.54	9.7644
08/11/2565	103,085,399.09	9.7495
07/11/2565	102,864,805.20	9.728
04/11/2565	103,241,121.58	9.7635
03/11/2565	104,314,313.36	9.7981
02/11/2565	104,569,442.48	9.8185
28/10/2565	104,342,461.39	9.7982
27/10/2565	104,865,560.67	9.8482
26/10/2565	104,384,010.98	9.8023
25/10/2565	104,263,109.44	9.7953
20/10/2565	103,149,871.00	9.6896
19/10/2565	103,257,247.01	9.7433
18/10/2565	104,006,237.42	9.8189
17/10/2565	103,920,728.58	9.7734
11/10/2565	104,307,308.70	9.8174
07/10/2565	105,324,582.71	9.9141
06/10/2565	105,952,711.65	9.9736
05/10/2565	105,726,147.37	10.0108
04/10/2565	105,435,491.14	9.9943
29/09/2565	103,923,707.54	9.8482
28/09/2565	105,226,688.19	9.9675
27/09/2565	104,619,396.12	9.9115
26/09/2565	104,666,001.10	9.9152
23/09/2565	104,531,506.41	9.9026
22/09/2565	104,464,189.41	9.8965
21/09/2565	104,506,917.69	9.9016
20/09/2565	104,269,038.18	9.8789
19/09/2565	104,716,155.91	9.9203
16/09/2565	104,716,741.55	9.9359
15/09/2565	104,427,210.89	9.9928
14/09/2565	104,494,151.60	9.9994
13/09/2565	104,882,167.15	10.0384
12/09/2565	104,742,780.68	10.025
09/09/2565	104,813,581.26	10.0318
08/09/2565	105,348,448.16	10.0184
07/09/2565	105,112,317.41	9.9993
06/09/2565	105,289,670.72	10.0164
05/09/2565	105,377,353.11	10.0268
02/09/2565	104,899,896.95	10.002
01/09/2565	104,984,105.35	10.0361
31/08/2565	104,803,341.59	10.0432
30/08/2565	105,148,623.13	10.089
29/08/2565	105,185,614.30	10.0937
26/08/2565	105,649,891.19	10.1375
25/08/2565	105,924,453.74	10.1737
24/08/2565	105,254,816.19	10.1344
23/08/2565	105,394,407.53	10.1491
22/08/2565	105,719,575.24	10.179
19/08/2565	105,680,020.14	10.1762
18/08/2565	105,376,100.91	10.1856
17/08/2565	105,164,630.52	10.1719
16/08/2565	105,144,650.10	10.1763
10/08/2565	104,272,624.91	10.0923
09/08/2565	104,547,282.13	10.1203
08/08/2565	104,833,999.66	10.1487
05/08/2565	105,038,074.49	10.1688
04/08/2565	105,010,591.39	10.1691
03/08/2565	104,807,418.23	10.151
02/08/2565	104,457,515.54	10.0935
01/08/2565	104,267,934.22	10.0754
26/07/2565	104,095,262.41	10.0356
25/07/2565	103,912,141.05	10.0153
22/07/2565	103,879,072.84	10.0196
21/07/2565	103,462,056.92	10.0371
20/07/2565	102,984,689.55	9.9788
19/07/2565	102,437,588.08	9.9352
18/07/2565	102,170,242.00	9.9081
15/07/2565	102,042,332.92	9.9121
14/07/2565	102,121,814.57	9.9331
11/07/2565	102,597,220.10	9.9824
08/07/2565	102,534,539.22	9.9781
07/07/2565	102,060,904.56	9.9517
06/07/2565	101,286,561.35	9.877
05/07/2565	100,645,747.73	9.8327
01/07/2565	100,410,111.38	9.8264
30/06/2565	100,038,165.18	9.7954
29/06/2565	100,291,085.05	9.8512
28/06/2565	100,627,376.24	9.8987
27/06/2565	100,074,492.42	9.8642
24/06/2565	99,606,910.70	9.8497
21/06/2565	98,840,492.08	9.7855
17/06/2565	98,472,607.77	9.7567
16/06/2565	97,393,872.50	9.7233
15/06/2565	98,810,306.05	9.8646
14/06/2565	98,166,035.74	9.8001
13/06/2565	99,606,915.05	9.8697
10/06/2565	101,255,424.58	10.0328
09/06/2565	102,480,953.46	10.154
08/06/2565	103,375,753.37	10.2445
07/06/2565	103,428,454.42	10.2498
01/06/2565	102,240,882.21	10.1872
31/05/2565	102,677,103.62	10.228
27/05/2565	102,487,156.46	10.2032
24/05/2565	100,291,298.68	9.9756
23/05/2565	101,243,229.25	10.0696
20/05/2565	100,680,903.41	10.0156
19/05/2565	100,331,829.71	9.9815
18/05/2565	101,028,725.24	10.0544
17/05/2565	102,054,430.62	10.1576
12/05/2565	99,869,975.04	9.941
11/05/2565	100,367,962.69	9.9608
10/05/2565	100,360,950.76	9.9581
05/05/2565	103,669,033.46	10.2967
28/04/2565	105,551,957.59	10.486
27/04/2565	104,694,196.27	10.3985
26/04/2565	103,997,518.70	10.3236
25/04/2565	104,905,003.57	10.4118
22/04/2565	105,411,587.07	10.4606
21/04/2565	106,390,421.27	10.579
20/04/2565	106,859,785.93	10.631
19/04/2565	107,412,067.79	10.6343
11/04/2565	106,809,550.30	10.5763
08/04/2565	107,528,847.22	10.6668
07/04/2565	107,241,453.59	10.6433
04/04/2565	108,625,619.88	10.8059
01/04/2565	107,838,130.70	10.744
31/03/2565	107,040,920.04	10.6804
30/03/2565	107,658,408.27	10.7651
29/03/2565	108,072,121.13	10.8057
28/03/2565	106,722,886.60	10.7021
25/03/2565	106,253,094.86	10.6598
24/03/2565	106,450,321.70	10.6809
23/03/2565	106,676,027.03	10.6913
22/03/2565	106,987,808.76	10.7262
21/03/2565	105,827,024.17	10.6132
18/03/2565	106,131,314.11	10.6474
17/03/2565	105,017,964.76	10.5361
16/03/2565	104,439,680.59	10.482
15/03/2565	101,329,810.24	10.1628
14/03/2565	101,119,052.32	10.1404
11/03/2565	101,368,818.31	10.1704
10/03/2565	102,098,235.92	10.2433
09/03/2565	102,611,115.42	10.2982
08/03/2565	100,297,583.85	10.0695
07/03/2565	100,601,097.76	10.1113
04/03/2565	102,767,895.77	10.3411
03/03/2565	104,722,979.79	10.5168
02/03/2565	98,374,637.80	10.5813
01/03/2565	96,963,099.08	10.519
28/02/2565	97,231,443.58	10.6612
25/02/2565	97,845,493.61	10.7293
24/02/2565	96,423,716.78	10.5915
22/02/2565	97,698,172.20	10.7705
18/02/2565	98,076,678.21	10.8945
17/02/2565	98,730,802.64	10.9689
15/02/2565	98,975,926.62	11.0759
14/02/2565	97,165,689.60	10.9804
10/02/2565	98,847,834.06	11.2121
09/02/2565	99,138,660.59	11.2466
08/02/2565	95,483,159.69	11.0592
07/02/2565	95,055,037.63	11.0109
04/02/2565	95,172,772.79	11.0247
03/02/2565	95,601,984.32	11.0337
02/02/2565	92,220,534.99	11.1942
01/02/2565	91,173,092.63	11.1576
31/01/2565	87,758,061.92	11.0689
28/01/2565	86,178,345.23	10.9457
27/01/2565	82,677,924.42	10.9368
26/01/2565	82,410,501.07	10.9362
25/01/2565	79,147,716.29	10.8604
24/01/2565	79,531,626.85	10.9192
21/01/2565	79,826,435.15	11.0857
20/01/2565	80,481,887.94	11.2422
19/01/2565	79,985,964.24	11.2073
18/01/2565	80,238,028.90	11.2509
17/01/2565	80,645,955.21	11.3245
14/01/2565	80,492,272.49	11.3153
13/01/2565	80,809,727.16	11.3718
12/01/2565	82,104,419.28	11.4718
11/01/2565	81,529,264.23	11.4001
10/01/2565	81,363,823.20	11.3824
07/01/2565	81,844,222.21	11.4506
06/01/2565	81,881,229.98	11.5004
05/01/2565	81,941,347.35	11.5513
04/01/2565	80,591,117.25	11.6215
29/12/2564	79,829,524.76	11.5373
28/12/2564	79,783,535.81	11.5601
27/12/2564	79,480,142.28	11.5405
22/12/2564	78,323,589.44	11.44
21/12/2564	77,675,713.40	11.3825
20/12/2564	76,202,065.64	11.2056
17/12/2564	76,667,709.09	11.32
16/12/2564	77,122,675.11	11.3985
15/12/2564	76,897,539.58	11.3789
14/12/2564	76,418,445.98	11.3407
13/12/2564	76,819,865.95	11.4011
08/12/2564	77,643,694.52	11.5454
07/12/2564	77,836,667.77	11.5749
02/12/2564	76,055,395.15	11.3171
01/12/2564	75,553,487.69	11.2863
30/11/2564	74,431,620.47	11.2727
29/11/2564	75,148,497.45	11.392
26/11/2564	74,737,434.75	11.3303
25/11/2564	76,689,679.37	11.6464
24/11/2564	76,321,642.13	11.6155
23/11/2564	76,135,786.05	11.5868
22/11/2564	75,239,631.83	11.6645
19/11/2564	75,203,570.92	11.685
18/11/2564	75,439,111.04	11.7429
15/11/2564	75,093,093.36	11.807
12/11/2564	74,899,191.33	11.7714
11/11/2564	74,441,806.31	11.7041
10/11/2564	73,310,629.03	11.6405
09/11/2564	71,683,905.06	11.6345
08/11/2564	71,670,696.09	11.6805
05/11/2564	71,795,812.88	11.7008
04/11/2564	71,607,937.56	11.6701
03/11/2564	70,239,258.23	11.5962
02/11/2564	69,777,270.89	11.5701
28/10/2564	68,915,864.76	11.4683
27/10/2564	68,267,837.70	11.4015
26/10/2564	68,734,158.28	11.4906
25/10/2564	68,394,607.89	11.4896
20/10/2564	67,950,456.54	11.4458
19/10/2564	67,949,205.17	11.4465
18/10/2564	67,800,840.13	11.3951
15/10/2564	66,671,770.44	11.3954
14/10/2564	66,088,054.39	11.2743
11/10/2564	63,813,102.66	11.1797
08/10/2564	63,535,478.34	11.1843
07/10/2564	63,653,349.45	11.1981
06/10/2564	62,782,200.59	11.057
05/10/2564	62,985,412.97	11.0969
04/10/2564	60,685,760.14	11.0031
01/10/2564	59,670,173.90	11.1423
30/09/2564	57,202,894.19	11.1728
29/09/2564	55,936,741.84	11.1901
28/09/2564	52,507,692.84	11.1971
27/09/2564	53,329,107.25	11.3738
22/09/2564	52,082,760.80	11.2627
21/09/2564	51,510,696.31	11.1694
16/09/2564	52,782,580.63	11.3966
15/09/2564	52,626,521.32	11.3688
14/09/2564	52,918,113.81	11.427
13/09/2564	53,061,695.37	11.452
10/09/2564	52,896,616.15	11.4565
09/09/2564	52,576,507.75	11.4454
08/09/2564	52,524,356.00	11.506
07/09/2564	52,431,752.30	11.5627
06/09/2564	52,271,876.26	11.5326
03/09/2564	51,487,006.50	11.4895
02/09/2564	51,357,795.66	11.5145
01/09/2564	51,016,691.82	11.5083
31/08/2564	48,995,564.98	11.3947
30/08/2564	47,961,923.65	11.3876
27/08/2564	47,941,451.63	11.3824
26/08/2564	45,751,846.10	11.343
25/08/2564	45,896,779.07	11.4043
24/08/2564	45,231,261.50	11.3647
23/08/2564	44,799,097.72	11.2615
20/08/2564	49,474,097.34	11.1511
19/08/2564	49,381,499.01	11.1541
18/08/2564	50,007,096.02	11.2956
17/08/2564	50,031,868.43	11.3052
16/08/2564	50,685,628.79	11.4048
13/08/2564	51,029,261.49	11.4829
10/08/2564	51,050,320.12	11.4896
09/08/2564	50,901,546.45	11.4556
06/08/2564	51,142,827.04	11.4418
05/08/2564	50,963,702.53	11.4013
04/08/2564	50,833,749.77	11.372
03/08/2564	50,586,528.80	11.3171
02/08/2564	49,944,948.19	11.2975
30/07/2564	48,550,424.45	11.2597
29/07/2564	48,518,364.24	11.3071
22/07/2564	47,887,606.27	11.242
21/07/2564	47,668,059.43	11.1933
20/07/2564	47,043,462.42	11.017
19/07/2564	46,024,772.58	10.9295
16/07/2564	47,209,854.58	11.2109
15/07/2564	47,526,020.23	11.292
14/07/2564	48,034,222.90	11.3459
13/07/2564	48,095,007.24	11.3601
12/07/2564	48,012,109.87	11.3404
09/07/2564	47,867,437.83	11.2871
08/07/2564	47,167,369.94	11.1228
07/07/2564	48,033,477.23	11.3333
06/07/2564	47,869,678.40	11.2946
05/07/2564	48,348,772.47	11.3676
02/07/2564	48,270,727.95	11.3537
01/07/2564	48,260,700.45	11.3558
30/06/2564	47,777,292.06	11.2876
29/06/2564	48,804,070.41	11.3804
28/06/2564	48,019,632.60	11.3348
25/06/2564	47,680,801.13	11.4004
24/06/2564	47,454,683.94	11.3556
21/06/2564	47,518,170.31	11.2498
18/06/2564	47,447,414.56	11.2161
17/06/2564	47,717,828.11	11.3368
16/06/2564	47,913,409.29	11.3325
15/06/2564	48,159,783.38	11.3398
14/06/2564	48,108,157.22	11.3317
11/06/2564	47,655,833.47	11.3039
10/06/2564	47,707,281.73	11.2668
09/06/2564	47,782,057.31	11.2759
08/06/2564	47,842,634.05	11.2904
07/06/2564	47,921,713.35	11.3073
04/06/2564	47,900,565.35	11.3026
01/06/2564	48,064,380.96	11.3537
31/05/2564	47,700,672.02	11.2875
28/05/2564	47,752,747.07	11.2989
27/05/2564	47,638,907.73	11.2722
20/05/2564	47,074,511.58	11.1385
19/05/2564	46,735,751.98	11.0611
18/05/2564	47,113,654.72	11.1552
17/05/2564	47,068,350.65	11.1449
14/05/2564	47,169,866.61	11.144
11/05/2564	46,749,933.69	11.0421
10/05/2564	47,409,307.75	11.1972
07/05/2564	47,498,668.25	11.222
06/05/2564	47,692,557.07	11.1853
05/05/2564	47,485,826.69	11.15
29/04/2564	47,822,059.94	11.2548
28/04/2564	47,693,426.17	11.2394
27/04/2564	47,536,804.19	11.224
26/04/2564	47,866,557.26	11.21
23/04/2564	47,418,353.53	11.175
22/04/2564	47,105,197.84	11.1017
21/04/2564	46,790,235.49	11.0317
20/04/2564	46,670,108.90	11.0056
19/04/2564	47,392,513.35	11.1837
16/04/2564	47,364,818.28	11.1756
09/04/2564	46,643,559.28	11.0724
08/04/2564	46,889,106.39	11.082
07/04/2564	47,068,925.80	11.0357
31/03/2564	46,054,932.65	10.8607
30/03/2564	46,090,848.76	10.8905
29/03/2564	45,567,819.80	10.8215
26/03/2564	45,467,111.66	10.8633
25/03/2564	44,614,644.22	10.7074
24/03/2564	44,551,119.45	10.7329
23/03/2564	44,867,793.92	10.8102
22/03/2564	45,341,206.94	10.929
19/03/2564	45,402,011.38	10.9549
18/03/2564	45,820,815.69	11.0558
17/03/2564	45,736,237.60	11.0363
16/03/2564	45,818,015.39	11.0738
15/03/2564	45,064,568.41	11.0465
12/03/2564	44,654,400.77	11.0738
11/03/2564	44,410,613.43	11.0613
10/03/2564	42,360,901.42	10.9383
09/03/2564	42,421,412.86	10.9491
04/03/2564	43,040,637.95	10.8569
03/03/2564	43,634,174.68	11.025
02/03/2564	43,615,793.26	11.045
01/03/2564	41,926,924.06	11.1228
24/02/2564	42,029,126.35	11.1488
23/02/2564	42,123,924.14	11.1802
22/02/2564	42,249,643.97	11.213
19/02/2564	42,699,318.96	11.3685
18/02/2564	42,999,334.11	11.3178
17/02/2564	43,039,830.82	11.4543
16/02/2564	43,178,048.77	11.4924
15/02/2564	42,919,839.66	11.4933
11/02/2564	42,537,938.27	11.3954
10/02/2564	42,266,346.26	11.3564
09/02/2564	41,697,063.61	11.3299
08/02/2564	41,401,087.04	11.3019
05/02/2564	40,786,582.19	11.2137
04/02/2564	40,678,253.96	11.184
03/02/2564	42,678,004.20	11.1341
02/02/2564	42,743,905.60	11.1512
01/02/2564	41,622,010.49	10.9705
29/01/2564	40,976,895.26	10.8102
28/01/2564	37,796,886.12	10.9052
27/01/2564	37,584,781.19	10.9313
26/01/2564	38,051,704.97	11.0853
25/01/2564	37,831,914.82	11.1639
22/01/2564	37,167,223.16	11.1084
21/01/2564	36,721,941.46	11.1015
20/01/2564	36,855,605.43	11.0865
19/01/2564	36,598,375.60	10.9658
18/01/2564	36,304,895.55	10.8834
15/01/2564	36,222,818.94	10.859
14/01/2564	36,213,074.36	10.9364
13/01/2564	36,394,068.38	10.9551
12/01/2564	36,458,684.38	10.975
11/01/2564	36,452,932.09	10.9719
08/01/2564	36,774,790.52	11.0638
07/01/2564	36,210,110.00	10.9758
04/01/2564	35,280,329.93	10.821
29/12/2563	35,025,030.73	10.7421
22/12/2563	34,351,355.22	10.5633
21/12/2563	34,262,948.72	10.5357
18/12/2563	34,488,052.11	10.6075
17/12/2563	34,426,753.35	10.5931
16/12/2563	34,007,428.13	10.5094
15/12/2563	33,868,898.32	10.4788
14/12/2563	33,652,866.72	10.4109
09/12/2563	33,635,336.26	10.4052
08/12/2563	33,755,687.23	10.4419
04/12/2563	33,843,129.24	10.4689
03/12/2563	33,535,221.31	10.3772
02/12/2563	33,505,060.50	10.3704
01/12/2563	33,672,826.73	10.3946
30/11/2563	33,502,134.66	10.3333
27/11/2563	33,748,496.35	10.4112
26/11/2563	33,584,664.85	10.3644
25/11/2563	33,523,157.41	10.3446
24/11/2563	33,642,714.78	10.3823
23/11/2563	33,364,204.56	10.2977
20/11/2563	33,394,758.97	10.3079
19/11/2563	33,269,617.04	10.2699
18/11/2563	33,275,872.64	10.2717
17/11/2563	33,340,244.33	10.2921
16/11/2563	33,421,437.55	10.3172
13/11/2563	33,159,083.51	10.2362
12/11/2563	32,953,388.75	10.1729
11/11/2563	32,928,167.10	10.1742
10/11/2563	32,872,676.63	10.1569
09/11/2563	33,168,687.40	10.2487
06/11/2563	32,911,738.74	10.1725
05/11/2563	32,965,460.94	10.1882
04/11/2563	32,683,610.94	10.1012
03/11/2563	32,241,419.06	9.9662
02/11/2563	31,968,503.76	9.9071
30/10/2563	31,676,364.00	9.8664
29/10/2563	31,886,039.78	9.9503
28/10/2563	31,740,179.39	9.9045
27/10/2563	31,942,295.95	10.0319
26/10/2563	32,048,603.46	10.0621
22/10/2563	32,428,237.16	10.1821
21/10/2563	32,538,270.91	10.2166
20/10/2563	32,744,929.08	10.2718
19/10/2563	32,633,556.73	10.2494
16/10/2563	33,011,222.02	10.3201
15/10/2563	32,836,731.83	10.263
14/10/2563	33,174,841.54	10.3734
12/10/2563	33,339,419.41	10.4237
09/10/2563	33,155,754.48	10.3684
08/10/2563	33,040,919.51	10.3372
07/10/2563	32,880,188.13	10.278
06/10/2563	32,793,482.36	10.2508
05/10/2563	32,730,660.03	10.2307
02/10/2563	32,459,688.63	10.1544
01/10/2563	32,565,601.80	10.1913
30/09/2563	31,285,641.92	10.1578
29/09/2563	31,217,327.01	10.1353
28/09/2563	31,141,448.05	10.1503
25/09/2563	30,692,213.53	10.0049
24/09/2563	30,337,445.99	9.9948
23/09/2563	30,507,435.87	10.0508
22/09/2563	30,556,009.03	10.0712
21/09/2563	30,470,968.79	10.0449
18/09/2563	30,803,351.25	10.1936
17/09/2563	31,585,018.77	10.2081
16/09/2563	31,717,886.60	10.2508
15/09/2563	31,709,960.86	10.2478
14/09/2563	31,495,988.02	10.2008
11/09/2563	31,230,037.34	10.1527
10/09/2563	31,109,620.91	10.1143
09/09/2563	31,178,602.62	10.1367
08/09/2563	31,019,408.65	10.084
03/09/2563	31,478,555.58	10.234
02/09/2563	32,016,528.62	10.4083
01/09/2563	31,467,564.58	10.2912
31/08/2563	30,631,247.00	10.2392
28/08/2563	30,763,397.72	10.3239
27/08/2563	30,550,593.53	10.2919
26/08/2563	30,482,159.92	10.3095
25/08/2563	30,312,027.62	10.2518
24/08/2563	30,263,844.95	10.235
21/08/2563	29,949,161.89	10.1277
20/08/2563	29,906,628.06	10.112
19/08/2563	29,994,980.16	10.1705
18/08/2563	30,009,844.96	10.1792
17/08/2563	29,990,647.67	10.1735
14/08/2563	29,883,497.18	10.1413
13/08/2563	29,770,202.61	10.1935
11/08/2563	29,544,072.26	10.1245
10/08/2563	29,247,232.02	10.0225
07/08/2563	29,308,063.07	10.0432
06/08/2563	29,430,958.40	10.0853
05/08/2563	29,521,750.73	10.1161
04/08/2563	29,205,850.63	10.0377
03/08/2563	29,158,983.59	10.0318
31/07/2563	28,830,601.53	9.9401
30/07/2563	28,956,953.64	9.984
29/07/2563	29,224,907.46	10.074
24/07/2563	29,030,855.20	10.0322
23/07/2563	29,356,178.12	10.1453
22/07/2563	29,284,387.52	10.1209
21/07/2563	29,192,013.42	10.1545
20/07/2563	28,811,981.07	10.0943
17/07/2563	28,200,765.33	10.0252
16/07/2563	28,025,148.49	9.9629
15/07/2563	28,229,471.67	10.053
14/07/2563	27,436,843.16	9.933
13/07/2563	27,551,263.00	9.9829
10/07/2563	27,370,505.97	9.9306
09/07/2563	27,168,350.92	9.9259
08/07/2563	27,149,566.98	9.919
07/07/2563	27,043,650.04	9.8795
03/07/2563	26,749,795.11	9.7725
02/07/2563	26,725,430.67	9.7659
01/07/2563	25,291,796.43	9.6463
30/06/2563	25,225,525.25	9.6219
29/06/2563	25,156,192.07	9.5945
26/06/2563	25,110,279.08	9.5738
25/06/2563	25,172,847.47	9.6021
24/06/2563	25,099,683.65	9.5748
19/06/2563	25,310,822.28	9.6555
18/06/2563	25,246,060.22	9.6307
17/06/2563	25,458,700.98	9.7121
16/06/2563	25,300,873.68	9.6526
15/06/2563	24,796,373.56	9.5063
12/06/2563	24,886,459.13	9.5405
09/06/2563	25,457,383.49	9.7598
08/06/2563	25,645,385.85	9.8313
05/06/2563	25,687,016.89	9.843
04/06/2563	25,173,059.14	9.7059
02/06/2563	24,870,919.20	9.5891
28/05/2563	24,516,857.89	9.4527
27/05/2563	25,747,848.83	9.3729
26/05/2563	25,745,691.94	9.3722
25/05/2563	25,527,868.52	9.303
22/05/2563	25,294,833.32	9.2179
19/05/2563	25,347,822.38	9.2375
18/05/2563	25,338,847.49	9.2336
15/05/2563	24,937,615.47	9.0873
14/05/2563	24,851,467.07	9.0551
13/05/2563	25,017,449.59	9.1163
12/05/2563	25,272,053.86	9.2044
11/05/2563	25,282,859.09	9.2086
08/05/2563	25,269,506.12	9.2076
07/05/2563	25,149,490.10	9.1651
05/05/2563	24,990,070.81	9.1198
29/04/2563	25,266,943.80	9.2229
28/04/2563	25,004,550.35	9.1344
27/04/2563	25,030,412.76	9.1422
24/04/2563	24,731,575.69	9.0403
23/04/2563	24,869,374.30	9.0909
22/04/2563	24,303,336.32	9.0461
21/04/2563	23,079,949.59	8.9683
20/04/2563	23,418,124.63	9.099
17/04/2563	23,381,086.38	9.085
16/04/2563	23,215,273.97	9.0206
15/04/2563	23,170,514.62	9.0092
14/04/2563	23,342,651.93	9.0772
08/04/2563	23,154,484.78	9.004
07/04/2563	23,188,489.44	9.0163
03/04/2563	22,834,955.89	8.879
02/04/2563	22,913,120.93	8.9113
01/04/2563	22,937,524.89	8.9441
31/03/2563	22,997,324.75	8.9692
30/03/2563	22,817,029.92	8.9212
27/03/2563	22,988,866.73	8.988
26/03/2563	22,972,084.30	8.9816
25/03/2563	22,894,071.40	8.9534
24/03/2563	22,570,281.62	8.8269
23/03/2563	22,311,248.06	8.7257
20/03/2563	22,592,770.65	8.7851
19/03/2563	22,266,008.91	8.6892
18/03/2563	22,245,474.63	8.6769
17/03/2563	22,628,782.79	8.851
16/03/2563	22,687,242.42	8.8805
13/03/2563	22,838,704.51	9.0489
12/03/2563	22,885,592.61	9.1026
11/03/2563	23,423,268.23	9.46
10/03/2563	22,604,629.33	9.6027
09/03/2563	22,440,752.34	9.5348
06/03/2563	22,385,487.59	9.8499
05/03/2563	22,653,826.08	9.9707
04/03/2563	22,848,127.01	10.0573
03/03/2563	22,677,569.78	9.9844
02/03/2563	22,501,625.64	9.9803
28/02/2563	21,752,121.79	9.9015
27/02/2563	20,445,770.98	9.9999
26/02/2563	20,812,590.70	10.1816
21/02/2563	21,171,676.51	10.5526
20/02/2563	21,285,496.11	10.6065
19/02/2563	20,745,543.10	10.6343
18/02/2563	20,207,540.38	10.5815
17/02/2563	20,091,460.67	10.6249
14/02/2563	20,055,666.70	10.61
13/02/2563	19,813,763.14	10.6025
12/02/2563	19,807,662.50	10.6089
11/02/2563	18,719,130.69	10.5568
07/02/2563	18,641,254.85	10.5134
06/02/2563	18,692,313.98	10.5427
05/02/2563	18,655,069.95	10.5216
04/02/2563	18,583,518.41	10.4813
03/02/2563	17,940,877.10	10.3918
31/01/2563	16,278,869.48	10.3549
30/01/2563	16,352,943.95	10.4202
29/01/2563	16,432,669.25	10.4709
28/01/2563	16,401,922.82	10.4603
27/01/2563	16,333,992.23	10.4164
24/01/2563	16,438,070.76	10.526
23/01/2563	18,455,913.08	10.5236
22/01/2563	18,530,812.09	10.5733
21/01/2563	17,665,924.65	10.5772
20/01/2563	17,755,158.04	10.6303
17/01/2563	17,772,404.98	10.6413
16/01/2563	17,513,870.57	10.6054
15/01/2563	17,433,146.09	10.5819
14/01/2563	17,574,956.10	10.5806
13/01/2563	17,574,801.06	10.574
10/01/2563	18,052,404.69	10.5562
09/01/2563	19,093,379.91	10.5527
08/01/2563	23,582,395.05	10.5178
07/01/2563	23,544,064.50	10.503
02/01/2563	23,390,928.34	10.5313
30/12/2562	23,154,036.47	10.4435
27/12/2562	30,309,968.94	10.4846
20/12/2562	30,306,998.15	10.4802
19/12/2562	30,202,459.46	10.4444
18/12/2562	30,152,052.22	10.4269
17/12/2562	30,162,769.46	10.4308
16/12/2562	30,160,504.83	10.4293
13/12/2562	30,010,204.46	10.3774
12/12/2562	29,928,722.42	10.3492
11/12/2562	29,785,341.45	10.3002
09/12/2562	29,792,283.92	10.3026
06/12/2562	29,869,473.03	10.3293
04/12/2562	29,610,571.32	10.2397
03/12/2562	29,558,611.99	10.2079
02/12/2562	29,643,277.77	10.2356
29/11/2562	29,821,645.78	10.2976
28/11/2562	29,937,020.65	10.3374
27/11/2562	29,936,269.10	10.3377
26/11/2562	29,892,065.04	10.3224
25/11/2562	29,860,649.35	10.311
22/11/2562	28,870,054.72	10.2624
21/11/2562	28,830,933.91	10.2451
20/11/2562	28,878,784.35	10.2627
19/11/2562	28,966,445.87	10.2931
18/11/2562	28,085,951.42	10.286
15/11/2562	28,083,637.45	10.2854
14/11/2562	29,004,248.98	10.254
13/11/2562	32,916,514.56	10.2595
12/11/2562	33,520,294.39	10.2876
11/11/2562	33,458,431.75	10.2722
08/11/2562	37,672,984.23	10.2982
07/11/2562	37,674,493.55	10.2989
06/11/2562	37,545,610.76	10.2638
05/11/2562	43,449,300.85	10.2521
04/11/2562	63,110,306.48	10.251
30/10/2562	62,770,657.42	10.1953
29/10/2562	62,771,045.40	10.1953
28/10/2562	62,757,654.12	10.1938
25/10/2562	62,612,573.70	10.1703
24/10/2562	62,496,042.41	10.1484
22/10/2562	62,322,968.31	10.1204
21/10/2562	62,539,372.06	10.1474
18/10/2562	62,676,720.99	10.1212
17/10/2562	62,836,330.07	10.147
16/10/2562	62,857,024.35	10.1503
15/10/2562	62,745,366.98	10.1323
11/10/2562	62,468,516.09	10.0892
10/10/2562	61,989,408.78	10.0119
09/10/2562	61,778,445.11	9.9778
08/10/2562	61,622,527.18	9.9527
07/10/2562	62,005,338.87	10.0145
04/10/2562	61,987,429.66	10.0124
01/10/2562	62,095,226.84	10.03
30/09/2562	62,249,225.87	10.0549
27/09/2562	62,116,563.35	10.0344
26/09/2562	62,145,475.39	10.0394
25/09/2562	62,063,488.72	10.0261
24/09/2562	62,161,987.72	10.0421
23/09/2562	62,533,208.39	10.0628
20/09/2562	67,687,151.65	10.1091
19/09/2562	67,814,750.16	10.1253
18/09/2562	67,696,724.42	10.1081
17/09/2562	67,764,490.96	10.1183
16/09/2562	67,827,849.48	10.1277
13/09/2562	69,961,191.67	10.1482
12/09/2562	69,823,476.05	10.1211
11/09/2562	69,626,213.98	10.0925
10/09/2562	69,427,329.86	10.0622
09/09/2562	69,527,783.38	10.0768
06/09/2562	69,688,955.15	10.1002
05/09/2562	69,715,023.35	10.104
04/09/2562	69,107,432.73	10.016
03/09/2562	68,711,195.00	9.9585
02/09/2562	68,929,981.34	9.991
30/08/2562	68,918,670.87	9.9895
29/08/2562	68,838,678.86	9.9783
28/08/2562	68,492,293.53	9.9281
27/08/2562	68,485,815.86	9.9271
26/08/2562	68,327,823.10	9.9042
23/08/2562	68,314,230.09	9.9018
22/08/2562	68,752,359.78	9.9657
21/08/2562	68,852,220.38	9.9801
20/08/2562	68,264,870.86	9.8957
19/08/2562	68,402,159.03	9.9159
16/08/2562	68,055,871.63	9.8656
13/08/2562	68,269,252.29	9.8966
09/08/2562	68,308,803.62	9.9023
08/08/2562	68,643,059.63	9.9509
07/08/2562	67,961,730.38	9.8523
06/08/2562	67,896,700.91	9.8429
05/08/2562	67,767,291.64	9.8185
02/08/2562	71,555,424.93	9.9441
01/08/2562	72,362,067.50	10.057
31/07/2562	72,412,799.14	10.0612
30/07/2562	72,551,485.99	10.0804
26/07/2562	73,299,758.85	10.1774
25/07/2562	73,185,575.52	10.1597
24/07/2562	73,250,025.27	10.1683
23/07/2562	73,121,117.18	10.1425
22/07/2562	72,773,961.63	10.0945
19/07/2562	72,770,755.47	10.0941
18/07/2562	72,810,748.56	10.0998
17/07/2562	72,971,963.59	10.1221
15/07/2562	73,157,472.46	10.1478
12/07/2562	73,013,197.32	10.1264
11/07/2562	72,849,360.66	10.1037
10/07/2562	72,805,825.56	10.0978
09/07/2562	72,679,922.07	10.0803
08/07/2562	72,821,759.35	10.10
05/07/2562	73,220,611.62	10.1296
04/07/2562	73,403,989.88	10.155
03/07/2562	73,321,979.92	10.1436
02/07/2562	73,180,442.91	10.1241
01/07/2562	72,917,545.96	10.0896
28/06/2562	72,595,776.76	10.045
27/06/2562	72,344,307.73	10.011
26/06/2562	72,191,614.66	9.9899
25/06/2562	72,177,551.85	9.988
24/06/2562	72,373,191.51	10.0134
21/06/2562	72,466,198.54	10.0262
18/06/2562	71,948,336.73	9.9546
17/06/2562	71,559,622.58	9.901
14/06/2562	71,584,672.45	9.9045
13/06/2562	72,066,941.34	9.9235
12/06/2562	71,983,471.85	9.912
11/06/2562	72,195,016.69	9.94
06/06/2562	71,307,986.13	9.8178
05/06/2562	71,311,455.05	9.8183
04/06/2562	71,079,033.74	9.7853
31/05/2562	70,826,553.82	9.7505
28/05/2562	71,611,532.16	9.8256
27/05/2562	71,535,954.51	9.8155
24/05/2562	71,528,662.70	9.815
23/05/2562	71,379,761.99	9.7945
22/05/2562	71,922,979.66	9.869
21/05/2562	72,009,467.51	9.8802
17/05/2562	72,305,389.90	9.9208
16/05/2562	72,596,088.68	9.961
15/05/2562	72,253,173.67	9.9139
14/05/2562	71,963,231.45	9.8804
10/05/2562	72,368,732.51	9.9361
07/05/2562	72,778,785.49	9.9924
03/05/2562	73,721,702.09	10.122
02/05/2562	73,545,407.94	10.0983
30/04/2562	73,699,100.72	10.1194
29/04/2562	73,667,336.46	10.115
26/04/2562	73,580,880.43	10.1033
25/04/2562	73,413,624.65	10.0806
24/04/2562	73,516,559.10	10.0972
23/04/2562	73,492,161.35	10.0939
17/04/2562	73,434,602.17	10.0859
12/04/2562	73,347,744.95	10.074
11/04/2562	73,483,423.82	10.0534
10/04/2562	73,547,676.93	10.0622
09/04/2562	83,127,406.30	10.0459
05/04/2562	83,165,171.30	10.0504
04/04/2562	83,039,085.01	10.0352
03/04/2562	83,142,247.44	10.0477
02/04/2562	82,748,643.37	10.0005
01/04/2562	82,709,351.57	9.9958
29/03/2562	82,325,502.23	9.9483
28/03/2562	81,948,514.68	9.904
27/03/2562	81,859,453.20	9.8957
26/03/2562	81,940,984.71	9.9056
25/03/2562	81,536,074.34	9.8566
22/03/2562	81,712,785.21	9.878
21/03/2562	82,291,561.90	9.9483
20/03/2562	82,145,250.59	9.9306
19/03/2562	82,284,298.92	9.9474
18/03/2562	82,203,908.34	9.9377
15/03/2562	82,075,315.90	9.9045
14/03/2562	81,766,219.46	9.8673
13/03/2562	81,686,756.49	9.8577
12/03/2562	81,515,846.92	9.8359
11/03/2562	81,484,930.17	9.8321
08/03/2562	81,921,256.03	9.7683
07/03/2562	82,250,232.38	9.8079
06/03/2562	82,781,113.62	9.8476
05/03/2562	82,890,217.17	9.8609
04/03/2562	82,776,743.34	9.8474
01/03/2562	82,692,600.32	9.8402
28/02/2562	82,509,723.78	9.8185
27/02/2562	82,446,379.99	9.8109
26/02/2562	82,460,962.20	9.8126
25/02/2562	82,391,467.12	9.8044
22/02/2562	82,207,023.55	9.7827
21/02/2562	81,836,261.78	9.7385
20/02/2562	100,865,338.89	9.7368
18/02/2562	100,961,594.57	9.7461
15/02/2562	110,233,545.61	9.7246
14/02/2562	110,030,392.09	9.7067
13/02/2562	109,931,523.49	9.698
12/02/2562	109,753,050.95	9.6823
11/02/2562	109,214,973.30	9.6381
08/02/2562	108,981,546.15	9.6175
07/02/2562	109,126,364.37	9.6303
06/02/2562	109,637,052.85	9.6753
05/02/2562	109,663,713.61	9.6777
04/02/2562	109,214,474.87	9.6381
01/02/2562	108,955,014.99	9.6152
31/01/2562	108,811,427.94	9.6027
30/01/2562	108,490,142.95	9.5744
29/01/2562	108,340,380.23	9.5435
28/01/2562	109,337,432.84	9.5432
25/01/2562	109,654,491.60	9.5711
24/01/2562	109,160,155.25	9.528
23/01/2562	108,855,417.82	9.5016
22/01/2562	108,905,215.37	9.506
21/01/2562	109,347,184.57	9.5446
18/01/2562	109,317,740.53	9.542
17/01/2562	108,663,291.46	9.4849
16/01/2562	108,535,301.77	9.4737
15/01/2562	108,341,728.27	9.4568
14/01/2562	107,791,568.21	9.4088
11/01/2562	108,281,752.82	9.4517
10/01/2562	108,354,870.02	9.4579
09/01/2562	108,130,943.58	9.4383
08/01/2562	107,541,726.65	9.3867
07/01/2562	107,032,755.55	9.3423
04/01/2562	106,489,253.15	9.295
03/01/2562	105,285,524.17	9.1904
02/01/2562	106,248,620.27	9.2753
27/12/2561	105,860,548.61	9.2415
19/12/2561	106,700,160.50	9.3149
18/12/2561	106,930,930.37	9.3369
17/12/2561	106,981,617.37	9.3414
14/12/2561	107,772,079.10	9.4105
13/12/2561	108,543,298.72	9.4778
12/12/2561	108,637,960.37	9.4861
11/12/2561	108,035,033.71	9.4335
07/12/2561	107,984,052.51	9.4312
06/12/2561	108,449,829.70	9.4719
04/12/2561	109,834,446.95	9.5928
03/12/2561	110,869,722.03	9.6833
30/11/2561	110,192,536.30	9.6241
29/11/2561	110,208,469.61	9.6256
28/11/2561	110,122,806.90	9.618
27/11/2561	109,450,240.95	9.5593
26/11/2561	109,469,192.25	9.561
23/11/2561	108,529,251.17	9.4786
22/11/2561	108,677,994.61	9.4916
21/11/2561	108,999,525.35	9.4944
20/11/2561	108,631,456.45	9.4623
19/11/2561	109,385,001.48	9.5279
16/11/2561	110,155,000.72	9.5945
15/11/2561	110,315,323.53	9.6085
14/11/2561	109,971,465.29	9.5786
13/11/2561	110,135,149.49	9.5929
12/11/2561	110,128,865.50	9.5924
09/11/2561	110,944,818.79	9.6634
08/11/2561	111,602,172.87	9.7207
07/11/2561	111,734,039.54	9.7322
06/11/2561	110,946,153.30	9.6636
05/11/2561	110,666,042.68	9.6394
02/11/2561	111,036,082.36	9.6717
30/10/2561	109,264,803.08	9.511
29/10/2561	108,931,972.02	9.482
26/10/2561	109,269,248.89	9.5113
25/10/2561	110,007,779.25	9.576
24/10/2561	109,505,172.42	9.5323
22/10/2561	111,422,070.72	9.6994
19/10/2561	111,207,206.15	9.6809
18/10/2561	111,456,365.04	9.7026
17/10/2561	112,215,477.14	9.7687
16/10/2561	112,191,215.29	9.7666
12/10/2561	111,278,653.60	9.6872
11/10/2561	110,565,683.82	9.6251
10/10/2561	111,452,550.09	9.7023
09/10/2561	112,991,704.96	9.8355
08/10/2561	113,067,460.11	9.8421
05/10/2561	113,804,716.19	9.9063
04/10/2561	114,392,574.33	9.9574
01/10/2561	115,380,448.09	10.0435
28/09/2561	115,324,685.56	10.0388
27/09/2561	115,684,972.85	10.0702
26/09/2561	115,671,012.88	10.0689
25/09/2561	115,663,234.83	10.0687
24/09/2561	115,591,185.83	10.0624
21/09/2561	115,856,833.73	10.0855
20/09/2561	115,594,607.83	10.0627
19/09/2561	115,297,111.37	10.0369
18/09/2561	115,078,509.28	10.0179
17/09/2561	114,762,031.93	9.9904
14/09/2561	115,173,306.05	10.0262
13/09/2561	114,877,150.21	10.0004
12/09/2561	114,719,292.99	9.9867
11/09/2561	114,745,428.73	9.989
10/09/2561	114,644,883.85	9.9802
07/09/2561	114,618,780.81	9.9781
06/09/2561	115,581,806.62	9.9761
05/09/2561	115,918,570.26	10.0052
04/09/2561	116,757,003.94	10.0776
03/09/2561	116,904,320.29	10.0874
31/08/2561	117,185,169.44	10.1116
30/08/2561	117,079,951.54	10.1026
29/08/2561	117,458,021.63	10.1352
28/08/2561	117,260,659.36	10.1182
27/08/2561	117,272,688.27	10.1192
24/08/2561	116,720,896.32	10.0716
23/08/2561	116,440,949.87	10.0474
22/08/2561	116,560,384.33	10.0492
21/08/2561	116,261,465.69	10.0237
20/08/2561	115,974,748.68	9.9989
17/08/2561	115,605,519.72	9.9706
16/08/2561	115,519,233.97	9.9633
10/08/2561	116,633,988.63	10.0594
09/08/2561	117,195,730.74	10.1076
08/08/2561	117,108,712.09	10.1001
07/08/2561	116,900,868.81	10.0984
06/08/2561	96,924,502.89	10.0749
03/08/2561	96,967,195.80	10.0794
02/08/2561	96,992,914.12	10.0821
01/08/2561	97,148,258.18	10.0983
31/07/2561	97,243,369.37	10.1082
26/07/2561	97,894,476.56	10.1759
25/07/2561	97,961,192.27	10.1828
24/07/2561	97,570,552.45	10.1422
23/07/2561	97,400,121.72	10.1247
20/07/2561	97,364,601.61	10.1416
19/07/2561	98,089,926.23	10.1418
18/07/2561	98,339,697.18	10.1675
17/07/2561	98,202,827.09	10.1533
16/07/2561	98,095,742.95	10.1423
13/07/2561	98,646,049.06	10.1468
12/07/2561	98,549,052.19	10.1372
11/07/2561	97,926,636.24	10.0733
10/07/2561	98,310,275.92	10.1127
09/07/2561	98,174,339.68	10.0987
06/07/2561	97,692,602.99	10.0544
05/07/2561	97,267,450.55	10.0106
04/07/2561	97,047,423.67	9.9935
03/07/2561	97,208,916.42	10.00
02/07/2561	97,320,301.20	10.0114
29/06/2561	97,408,278.51	10.0205
28/06/2561	97,038,733.20	9.9825
27/06/2561	97,060,017.73	9.9836
26/06/2561	97,358,074.84	10.0297
25/06/2561	96,522,915.12	10.0311
21/06/2561	97,361,090.76	10.1172
20/06/2561	97,792,815.74	10.1621
19/06/2561	109,783,732.50	10.1544
18/06/2561	108,522,955.76	10.2198
15/06/2561	108,716,970.44	10.2381
14/06/2561	130,391,946.06	10.3088
13/06/2561	129,942,213.83	10.2733
12/06/2561	130,136,853.22	10.2887
11/06/2561	129,908,019.73	10.2709
08/06/2561	129,509,762.35	10.2394
07/06/2561	129,538,886.42	10.2417
06/06/2561	129,843,784.65	10.2658
05/06/2561	129,446,233.52	10.2344
04/06/2561	129,484,366.35	10.2374
01/06/2561	129,025,994.40	10.2012
31/05/2561	128,355,904.98	10.1482
30/05/2561	128,125,058.79	10.1299
28/05/2561	127,958,024.32	10.1946
25/05/2561	128,155,568.82	10.2104
24/05/2561	128,290,991.35	10.2212
23/05/2561	121,553,937.39	10.2335
22/05/2561	117,150,620.43	10.2443
17/05/2561	117,073,635.59	10.2376
16/05/2561	117,004,597.41	10.2315
15/05/2561	116,985,237.61	10.2298
14/05/2561	117,756,864.57	10.2618
11/05/2561	117,572,271.17	10.2431
08/05/2561	117,007,639.15	10.1939
07/05/2561	117,188,580.56	10.201
04/05/2561	116,573,510.52	10.147
03/05/2561	116,263,374.46	10.1209
02/05/2561	116,412,982.91	10.1339
27/04/2561	116,176,048.54	10.1133
26/04/2561	116,224,909.74	10.1175
25/04/2561	115,766,998.94	10.0777
24/04/2561	116,325,475.35	10.1263
23/04/2561	116,521,906.91	10.1434
20/04/2561	116,718,242.87	10.1605
19/04/2561	117,098,129.91	10.193
18/04/2561	117,053,859.45	10.1892
17/04/2561	116,735,524.62	10.1615
12/04/2561	116,578,058.43	10.1478
11/04/2561	116,101,448.25	10.1064
10/04/2561	116,432,870.46	10.1352
09/04/2561	115,778,280.92	10.0782
04/04/2561	115,078,752.13	10.0259
03/04/2561	115,347,507.71	10.0493
27/03/2561	115,325,122.69	10.0542
26/03/2561	115,365,714.94	10.0578
23/03/2561	114,814,304.83	10.0097
22/03/2561	115,753,946.78	10.0916
21/03/2561	116,955,312.57	10.1964
20/03/2561	107,197,554.00	10.2046
19/03/2561	106,556,558.45	10.167
16/03/2561	106,891,894.87	10.20
15/03/2561	106,949,743.92	10.2055
14/03/2561	107,571,000.31	10.1687
13/03/2561	107,745,661.40	10.1853
12/03/2561	103,323,643.95	10.231
09/03/2561	103,014,743.00	10.2005
08/03/2561	102,515,807.10	10.1511
07/03/2561	101,876,813.64	10.0878
06/03/2561	101,717,718.25	10.072
05/03/2561	103,172,321.38	10.0209
02/03/2561	102,849,597.00	9.9897
28/02/2561	104,544,257.33	10.1154
27/02/2561	104,830,084.66	10.1432
26/02/2561	104,872,237.46	10.1473
23/02/2561	104,547,294.10	10.1158
22/02/2561	104,331,118.03	10.0949
21/02/2561	104,408,982.81	10.1025
20/02/2561	104,256,525.05	10.0877
19/02/2561	104,285,212.37	10.0905
16/02/2561	104,277,647.79	10.0901
15/02/2561	103,773,198.54	10.0413
14/02/2561	103,124,326.40	9.9787
13/02/2561	102,254,346.77	9.8946
12/02/2561	102,274,106.78	9.8965
09/02/2561	101,516,463.07	9.8232
08/02/2561	101,911,848.27	9.852
07/02/2561	103,167,618.00	9.9734
06/02/2561	102,667,485.81	9.9266
05/02/2561	103,604,570.97	10.0172
02/02/2561	104,675,083.46	10.1207
01/02/2561	99,586,280.81	10.2097
31/01/2561	99,545,480.77	10.2077
30/01/2561	99,443,549.54	10.1952
29/01/2561	80,495,912.90	10.2728
26/01/2561	85,759,150.39	10.2941
25/01/2561	85,562,683.96	10.2716
24/01/2561	85,276,037.63	10.2372
23/01/2561	85,737,766.72	10.2926
22/01/2561	85,670,171.73	10.2845
19/01/2561	85,509,872.74	10.2652
18/01/2561	85,216,295.06	10.2252
17/01/2561	85,191,299.06	10.2222
16/01/2561	85,982,559.51	10.1973
15/01/2561	85,940,910.66	10.1911
12/01/2561	86,172,459.19	10.2182
11/01/2561	106,049,544.87	10.184
10/01/2561	105,921,003.94	10.1717
09/01/2561	106,271,418.77	10.2048
08/01/2561	106,019,159.06	10.1806
05/01/2561	105,954,197.28	10.1744
04/01/2561	105,643,622.32	10.1446
03/01/2561	104,909,518.56	10.0741
29/12/2560	104,100,783.72	9.9964
28/12/2560	104,144,505.57	10.00
27/12/2560	104,151,982.83	10.0008
22/12/2560	104,433,684.25	10.0278
21/12/2560	104,411,213.76	10.0257
20/12/2560	104,495,726.90	10.0339
19/12/2560	104,432,679.60	10.0373
18/12/2560	104,288,504.89	10.0197
15/12/2560	103,647,689.22	9.9581
14/12/2560	103,753,861.69	9.9683
13/12/2560	103,986,623.57	9.9912
12/12/2560	104,218,980.50	10.0135
08/12/2560	104,098,949.60	10.002
07/12/2560	103,546,472.49	9.9489
06/12/2560	103,195,442.56	9.9151
04/12/2560	103,793,597.78	9.9726
01/12/2560	103,896,216.32	9.9825
30/11/2560	104,170,941.93	10.0089
29/11/2560	104,308,078.00	10.0205
28/11/2560	104,754,365.80	10.0634
27/11/2560	104,520,955.83	10.041
24/11/2560	104,825,796.87	10.0705
23/11/2560	104,525,312.88	10.0417
22/11/2560	99,949,202.20	10.0695
21/11/2560	99,835,967.58	10.0581
20/11/2560	99,879,047.94	10.0619
17/11/2560	99,357,079.77	10.0095
16/11/2560	97,464,935.20	10.0175
15/11/2560	97,267,133.15	9.9972
14/11/2560	97,480,223.94	10.0232
13/11/2560	95,394,526.81	10.0113
10/11/2560	95,487,963.86	10.0211
09/11/2560	94,071,704.91	10.0276
08/11/2560	93,096,275.89	10.0808
07/11/2560	85,949,165.56	10.0547
06/11/2560	86,280,681.75	10.0935
03/11/2560	85,550,028.51	10.0656
02/11/2560	81,047,832.93	10.0575
30/10/2560	80,850,245.98	10.0379
27/10/2560	80,130,620.27	10.0109
25/10/2560	79,712,994.43	9.96
24/10/2560	79,999,151.44	9.9958
20/10/2560	79,936,161.69	9.9879
19/10/2560	78,468,054.83	9.9522
18/10/2560	78,743,743.94	9.9871
17/10/2560	74,968,346.20	9.9831
16/10/2560	75,003,063.97	9.9883
12/10/2560	73,299,843.33	9.9741
11/10/2560	73,535,606.42	10.0061
10/10/2560	72,343,308.60	9.9786
09/10/2560	72,476,223.50	9.997
06/10/2560	72,504,950.26	10.0009
05/10/2560	72,571,665.73	10.0103
04/10/2560	72,358,157.12	9.9808
03/10/2560	72,585,805.76	10.0122
02/10/2560	72,489,996.44	9.999
29/09/2560	72,495,349.88	9.9997

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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