บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM China Equity Fund (KT-CHINA-A)

NAV as of

11/12/2025

9.5132

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
11/12/2025	4,857,907,596.73	9.5132
09/12/2025	4,874,543,989.25	9.5458
08/12/2025	4,931,203,447.86	9.655
04/12/2025	4,913,209,580.49	9.6199
03/12/2025	4,877,494,409.82	9.5498
02/12/2025	4,940,257,981.85	9.6703
01/12/2025	4,956,835,276.69	9.6816
28/11/2025	4,923,341,167.07	9.6153
26/11/2025	4,933,635,615.84	9.6704
25/11/2025	4,946,417,987.58	9.6938
24/11/2025	4,917,543,896.35	9.6342
21/11/2025	4,832,655,177.82	9.4667
20/11/2025	4,995,716,980.84	9.7666
19/11/2025	5,007,664,899.84	9.7877
18/11/2025	4,974,240,618.69	9.7171
17/11/2025	5,067,850,735.24	9.934
14/11/2025	5,117,830,596.33	10.0347
13/11/2025	5,207,996,442.32	10.2004
12/11/2025	5,201,055,274.96	10.1384
10/11/2025	5,228,539,699.26	10.1783
07/11/2025	5,150,615,614.14	10.0262
06/11/2025	5,296,778,823.25	10.215
05/11/2025	5,246,409,619.07	10.0637
04/11/2025	5,250,393,648.31	10.0115
03/11/2025	5,291,890,438.63	10.1075
31/10/2025	5,389,877,975.86	10.069
30/10/2025	5,511,957,493.75	10.2377
28/10/2025	5,491,600,766.03	10.1983
27/10/2025	5,562,764,923.87	10.3458
24/10/2025	5,488,510,220.16	10.2075
22/10/2025	5,379,740,862.65	10.0082
21/10/2025	5,447,639,314.14	10.0916
20/10/2025	5,393,958,816.07	9.9957
17/10/2025	5,304,872,588.92	9.816
16/10/2025	5,383,838,404.29	10.0522
15/10/2025	5,363,665,520.11	10.0654
14/10/2025	5,230,421,561.31	9.8787
10/10/2025	5,467,317,045.37	10.3392
09/10/2025	5,589,303,950.84	10.6101
08/10/2025	5,614,093,135.46	10.5379
06/10/2025	5,618,368,501.68	10.5727
03/10/2025	5,618,915,053.75	10.622
02/10/2025	5,737,945,891.61	10.6545
30/09/2025	5,671,089,504.14	10.4959
29/09/2025	5,606,775,445.40	10.3097
26/09/2025	5,475,182,853.83	10.0999
25/09/2025	5,557,692,593.58	10.2347
24/09/2025	5,534,604,521.93	10.2153
23/09/2025	5,423,681,533.64	10.0363
22/09/2025	5,451,367,606.03	10.0901
19/09/2025	5,421,753,175.40	10.1016
18/09/2025	5,399,510,134.31	10.1107
17/09/2025	5,506,048,125.28	10.2606
16/09/2025	5,371,145,362.31	10.0188
15/09/2025	5,406,449,559.36	10.0736
12/09/2025	5,532,586,588.64	9.9909
11/09/2025	5,495,320,553.84	9.9129
10/09/2025	5,485,733,630.68	9.8603
09/09/2025	5,481,437,048.85	9.7828
08/09/2025	5,467,927,412.08	9.7044
05/09/2025	5,460,985,127.41	9.7097
04/09/2025	5,330,125,421.79	9.4994
03/09/2025	5,462,667,501.71	9.691
02/09/2025	5,458,830,505.52	9.6727
29/08/2025	5,363,780,082.08	9.531
28/08/2025	5,285,463,815.81	9.4588
27/08/2025	5,329,613,111.78	9.5267
26/08/2025	5,509,190,121.42	9.7122
25/08/2025	5,609,802,137.68	9.7995
22/08/2025	5,501,351,536.13	9.5933
21/08/2025	5,432,900,495.85	9.4778
20/08/2025	5,447,808,866.57	9.452
19/08/2025	5,514,431,882.35	9.5181
18/08/2025	5,458,066,775.34	9.5981
14/08/2025	5,432,048,567.24	9.5263
13/08/2025	5,434,716,736.20	9.5292
08/08/2025	5,289,540,404.06	9.2887
07/08/2025	5,354,486,451.19	9.3683
06/08/2025	5,338,141,385.26	9.3294
05/08/2025	5,339,122,949.21	9.3286
04/08/2025	5,258,859,668.79	9.2371
01/08/2025	5,223,354,206.41	9.1505
31/07/2025	5,265,550,150.79	9.2978
30/07/2025	5,324,997,581.50	9.4086
29/07/2025	5,376,497,446.57	9.524
25/07/2025	5,261,710,321.79	9.4743
24/07/2025	5,213,458,415.74	9.5886
23/07/2025	5,207,323,856.33	9.5775
22/07/2025	5,152,540,166.28	9.3923
21/07/2025	5,171,118,221.63	9.4099
18/07/2025	5,168,968,420.36	9.3971
17/07/2025	5,084,753,023.85	9.2361
16/07/2025	5,075,632,038.18	9.2346
15/07/2025	5,094,407,165.98	9.25
14/07/2025	5,057,091,480.13	9.1909
11/07/2025	5,097,529,684.80	9.1769
09/07/2025	5,042,050,356.95	9.1047
08/07/2025	5,066,275,496.47	9.1268
07/07/2025	5,030,842,781.60	9.0587
03/07/2025	5,016,597,224.63	9.0292
02/07/2025	5,024,730,562.96	9.0381
30/06/2025	4,998,726,586.72	9.0104
27/06/2025	5,054,802,384.38	9.0992
26/06/2025	5,075,440,389.90	9.0872
25/06/2025	5,155,696,647.15	9.1844
24/06/2025	5,088,383,587.07	9.0769
20/06/2025	5,109,210,479.38	8.8269
18/06/2025	5,165,215,872.63	8.9134
17/06/2025	5,219,255,691.52	9.0074
16/06/2025	5,261,763,184.40	9.0581
13/06/2025	5,206,852,508.17	8.9101
12/06/2025	5,270,043,892.45	9.0161
11/06/2025	5,279,807,315.92	9.0905
10/06/2025	5,249,774,626.09	9.025
06/06/2025	5,160,888,282.10	8.8741
05/06/2025	5,178,363,876.25	8.9049
04/06/2025	5,142,876,759.54	8.849
30/05/2025	5,053,119,113.97	8.6901
28/05/2025	5,103,160,075.97	8.7856
27/05/2025	5,103,241,155.67	8.8031
23/05/2025	5,171,547,333.17	8.9133
22/05/2025	5,164,837,123.35	8.903
21/05/2025	5,230,686,381.49	9.0139
20/05/2025	5,259,477,097.03	8.9979
19/05/2025	5,197,797,047.65	8.894
16/05/2025	5,240,672,659.75	9.0122
15/05/2025	5,258,940,280.83	9.0524
14/05/2025	5,299,664,275.09	9.1147
13/05/2025	5,224,974,291.68	8.9509
08/05/2025	5,067,712,915.32	8.7127
07/05/2025	5,030,020,662.37	8.649
06/05/2025	5,065,441,012.77	8.7061
02/05/2025	5,048,119,082.90	8.6902
30/04/2025	4,950,396,861.21	8.5485
29/04/2025	4,960,427,461.47	8.5531
28/04/2025	4,979,010,412.34	8.5927
25/04/2025	4,970,349,718.74	8.5823
24/04/2025	4,945,138,986.89	8.5424
23/04/2025	4,973,873,232.04	8.6052
22/04/2025	4,855,181,975.28	8.3991
17/04/2025	4,826,600,280.80	8.3511
16/04/2025	4,764,053,798.86	8.2573
11/04/2025	4,799,520,755.51	8.3391
10/04/2025	4,775,658,417.44	8.2929
09/04/2025	4,736,793,883.16	8.2173
08/04/2025	5,071,317,948.13	8.217
03/04/2025	5,610,145,415.72	9.1025
02/04/2025	5,701,092,725.64	9.2658
01/04/2025	5,679,544,931.87	9.2498
31/03/2025	5,728,731,343.56	9.2239
28/03/2025	5,799,360,859.17	9.3408
27/03/2025	5,816,522,695.03	9.3999
26/03/2025	5,791,829,806.65	9.4004
25/03/2025	5,775,491,136.17	9.4009
24/03/2025	5,786,750,663.99	9.5827
21/03/2025	5,620,839,461.08	9.4787
20/03/2025	5,707,717,603.86	9.6732
19/03/2025	5,735,980,464.66	9.8993
18/03/2025	5,793,950,713.20	9.9235
17/03/2025	5,719,623,312.09	9.7446
14/03/2025	5,636,955,294.60	9.6908
13/03/2025	5,456,077,798.20	9.4696
12/03/2025	5,481,917,782.73	9.5215
11/03/2025	5,455,667,851.21	9.5808
10/03/2025	5,401,203,377.98	9.5504
07/03/2025	5,536,410,963.24	9.7443
06/03/2025	5,715,489,475.75	9.8091
05/03/2025	5,264,545,874.35	9.4707
04/03/2025	5,104,596,787.38	9.2084
03/03/2025	5,115,331,527.24	9.2849
28/02/2025	5,078,202,704.47	9.2745
27/02/2025	5,174,680,747.89	9.5497
26/02/2025	5,201,235,223.48	9.6273
25/02/2025	5,032,835,052.28	9.3573
24/02/2025	5,008,789,486.81	9.4526
21/02/2025	5,122,029,790.19	9.6661
20/02/2025	4,953,110,922.55	9.3417
19/02/2025	4,993,679,582.90	9.3945
18/02/2025	4,982,679,188.45	9.4151
14/02/2025	4,900,614,492.30	9.2791
13/02/2025	4,651,965,064.34	8.9054
11/02/2025	4,580,309,432.30	8.7728
10/02/2025	4,633,124,131.23	8.8477
07/02/2025	4,558,520,033.28	8.6922
06/02/2025	4,496,845,421.33	8.5547
05/02/2025	4,454,296,370.37	8.4375
04/02/2025	4,489,911,757.21	8.5065
03/02/2025	4,381,335,422.82	8.2992
27/01/2025	4,319,397,953.78	8.2584
24/01/2025	4,287,057,357.14	8.2067
23/01/2025	4,189,825,838.28	8.0328
22/01/2025	4,190,665,530.81	8.0419
21/01/2025	4,262,070,082.18	8.1832
17/01/2025	4,187,307,052.59	8.0404
16/01/2025	4,162,731,458.98	7.9901
15/01/2025	4,126,725,579.63	7.92
14/01/2025	4,119,003,693.42	7.9006
13/01/2025	4,045,374,688.51	7.7522
10/01/2025	4,083,465,356.34	7.819
08/01/2025	4,147,954,750.22	7.9429
07/01/2025	4,187,750,403.05	8.0229
06/01/2025	4,258,912,967.16	8.1574
03/01/2025	4,238,360,870.75	8.1172
02/01/2025	4,211,033,143.30	8.0612
30/12/2024	4,305,294,983.93	8.2439
27/12/2024	4,324,748,217.19	8.2809
23/12/2024	4,277,276,993.56	8.2011
20/12/2024	4,260,398,649.83	8.1644
19/12/2024	4,276,626,698.46	8.1952
18/12/2024	4,294,085,145.35	8.2286
17/12/2024	4,274,135,155.30	8.169
16/12/2024	4,277,046,392.78	8.1782
13/12/2024	4,308,826,135.56	8.2572
12/12/2024	4,392,468,330.27	8.4161
11/12/2024	4,342,755,356.11	8.3153
09/12/2024	4,547,187,022.19	8.7064
06/12/2024	4,298,751,567.27	8.223
04/12/2024	4,255,505,140.95	8.1405
03/12/2024	4,263,340,044.83	8.1537
02/12/2024	4,240,164,711.60	8.105
29/11/2024	4,217,242,026.12	8.0207
27/11/2024	4,279,595,413.23	8.1394
26/11/2024	4,184,483,816.06	7.964
25/11/2024	4,204,483,685.91	7.9983
22/11/2024	4,229,897,274.42	8.0472
21/11/2024	4,330,189,186.84	8.2283
20/11/2024	4,371,148,722.44	8.3051
19/11/2024	4,354,986,934.50	8.2777
18/11/2024	4,351,533,433.59	8.2321
15/11/2024	4,343,771,356.48	8.2075
14/11/2024	4,402,640,972.99	8.2343
13/11/2024	4,486,686,017.74	8.3872
12/11/2024	4,491,944,111.04	8.3877
08/11/2024	4,669,785,310.33	8.6719
07/11/2024	4,771,329,004.88	8.8499
06/11/2024	4,661,514,728.84	8.599
05/11/2024	4,758,014,303.28	8.7667
04/11/2024	4,683,053,562.86	8.6285
31/10/2024	4,593,127,195.03	8.4636
30/10/2024	4,633,397,145.58	8.548
29/10/2024	4,675,927,057.78	8.6525
28/10/2024	4,666,038,772.04	8.6462
25/10/2024	4,657,569,344.57	8.6336
24/10/2024	4,628,496,270.89	8.5903
22/10/2024	4,641,740,683.58	8.6587
21/10/2024	4,590,424,667.00	8.6133
18/10/2024	4,614,057,757.90	8.6842
17/10/2024	4,430,350,196.98	8.3812
16/10/2024	4,484,309,099.52	8.5171
15/10/2024	4,470,527,656.11	8.5568
10/10/2024	4,642,904,559.24	8.9424
09/10/2024	4,567,132,873.80	8.7588
08/10/2024	4,663,271,194.00	8.9723
07/10/2024	4,981,602,248.33	9.5749
04/10/2024	4,917,189,605.60	9.4414
03/10/2024	4,884,011,066.87	9.2697
02/10/2024	4,925,107,986.06	9.3204
30/09/2024	4,698,137,323.02	8.8783
27/09/2024	4,601,261,575.74	8.6059
26/09/2024	4,455,790,479.85	8.3703
25/09/2024	4,253,727,462.98	7.9876
24/09/2024	4,216,641,766.85	7.9113
23/09/2024	4,078,856,793.02	7.6368
20/09/2024	4,091,882,114.07	7.6256
19/09/2024	4,074,820,253.88	7.5784
17/09/2024	4,014,047,884.05	7.4599
16/09/2024	3,979,625,266.33	7.3933
13/09/2024	3,977,052,392.20	7.3723
12/09/2024	3,977,229,615.63	7.3668
11/09/2024	3,940,772,955.30	7.2911
10/09/2024	3,949,876,635.44	7.3065
09/09/2024	3,943,930,201.05	7.2891
06/09/2024	3,987,738,838.68	7.3679
05/09/2024	3,985,071,649.23	7.3587
04/09/2024	4,013,692,412.35	7.3985
03/09/2024	4,043,272,395.61	7.4463
30/08/2024	4,095,868,506.89	7.5526
29/08/2024	4,083,833,241.01	7.5194
28/08/2024	4,077,003,206.56	7.5043
27/08/2024	4,130,322,372.19	7.5923
26/08/2024	4,144,123,436.01	7.6121
23/08/2024	4,210,796,422.09	7.7276
22/08/2024	4,246,928,601.08	7.7885
21/08/2024	4,221,404,041.34	7.7307
20/08/2024	4,264,800,480.97	7.7978
19/08/2024	4,294,957,077.62	7.8269
16/08/2024	4,271,660,562.65	7.7838
14/08/2024	4,185,439,290.23	7.6156
13/08/2024	4,206,712,840.66	7.647
09/08/2024	4,156,421,251.01	7.5491
08/08/2024	4,123,620,323.26	7.4737
07/08/2024	4,134,787,211.94	7.485
06/08/2024	4,071,526,562.41	7.3639
05/08/2024	4,050,528,806.99	7.3193
02/08/2024	4,115,903,218.27	7.4174
01/08/2024	4,206,409,826.91	7.5863
31/07/2024	4,216,452,520.86	7.6031
30/07/2024	4,183,809,680.57	7.5448
26/07/2024	4,212,144,476.52	7.5936
25/07/2024	4,263,708,079.25	7.6777
24/07/2024	4,335,814,765.99	7.779
23/07/2024	4,373,742,272.29	7.8168
19/07/2024	4,366,025,142.51	7.8006
18/07/2024	4,445,274,279.51	7.9397
17/07/2024	4,449,903,806.16	7.9535
16/07/2024	4,517,874,718.68	8.0288
15/07/2024	4,569,558,206.83	8.1178
12/07/2024	4,649,310,279.32	8.2258
11/07/2024	4,606,195,994.86	8.139
10/07/2024	4,541,749,457.47	8.0168
09/07/2024	4,538,673,932.77	8.0129
08/07/2024	4,513,672,899.50	7.9607
05/07/2024	4,532,624,054.52	7.9865
03/07/2024	4,546,743,494.32	7.9939
02/07/2024	4,492,797,616.85	7.8989
28/06/2024	4,507,439,475.56	7.9146
27/06/2024	4,521,832,333.20	7.9307
26/06/2024	4,581,352,942.95	8.0323
25/06/2024	4,572,325,075.85	8.0164
24/06/2024	4,565,155,831.06	8.0137
21/06/2024	4,565,701,010.24	8.0096
20/06/2024	4,645,196,732.60	8.127
18/06/2024	4,583,675,443.69	8.0213
17/06/2024	4,594,158,803.31	8.0402
14/06/2024	4,583,483,602.42	8.0177
13/06/2024	4,603,401,554.45	8.0536
12/06/2024	4,576,261,229.39	7.9741
11/06/2024	4,637,836,086.05	8.0075
07/06/2024	4,657,699,606.18	8.0375
06/06/2024	4,678,577,939.58	8.0848
05/06/2024	4,654,021,470.04	8.0431
04/06/2024	4,682,120,146.49	8.051
31/05/2024	4,582,844,826.82	7.9438
30/05/2024	4,642,081,063.79	8.0547
29/05/2024	4,719,132,407.50	8.1201
28/05/2024	4,819,589,756.71	8.2202
24/05/2024	4,849,979,112.84	8.1859
23/05/2024	4,880,312,668.94	8.2442
21/05/2024	4,948,177,766.38	8.3854
17/05/2024	5,075,332,716.10	8.5239
16/05/2024	5,016,588,618.59	8.4403
14/05/2024	4,956,025,532.32	8.3247
13/05/2024	4,971,536,718.01	8.3362
10/05/2024	4,882,624,704.55	8.2198
08/05/2024	4,739,499,786.37	8.0166
07/05/2024	4,776,996,592.03	8.0726
30/04/2024	4,616,584,088.16	7.8034
29/04/2024	4,547,282,838.96	7.8079
26/04/2024	4,533,962,771.14	7.8088
25/04/2024	4,418,807,638.91	7.6092
24/04/2024	4,458,296,139.62	7.6538
23/04/2024	4,413,235,465.72	7.5714
22/04/2024	4,336,651,816.24	7.4392
19/04/2024	4,313,693,006.99	7.3846
18/04/2024	4,355,724,066.72	7.4721
17/04/2024	4,316,861,842.98	7.3944
11/04/2024	4,465,454,872.40	7.6583
10/04/2024	4,492,406,956.38	7.6563
09/04/2024	4,450,229,568.73	7.5751
03/04/2024	4,457,689,023.57	7.5879
02/04/2024	4,480,998,552.13	7.6035
28/03/2024	4,384,251,772.44	7.4568
27/03/2024	4,320,546,479.09	7.3833
26/03/2024	4,368,691,656.43	7.4609
25/03/2024	4,353,680,358.20	7.4381
22/03/2024	4,350,255,711.72	7.4372
21/03/2024	4,421,745,131.96	7.5402
20/03/2024	4,368,792,766.73	7.4525
19/03/2024	4,346,414,083.38	7.4192
18/03/2024	4,402,938,799.73	7.5116
15/03/2024	4,368,199,265.53	7.4593
14/03/2024	4,396,779,290.14	7.5068
13/03/2024	4,407,247,781.28	7.5381
12/03/2024	4,378,421,049.58	7.4929
11/03/2024	4,331,698,372.15	7.4171
08/03/2024	4,301,695,473.18	7.3647
07/03/2024	4,296,777,541.31	7.3453
06/03/2024	4,343,325,973.61	7.4009
05/03/2024	4,314,367,463.62	7.349
04/03/2024	4,362,722,040.75	7.4322
01/03/2024	4,377,908,720.02	7.4634
29/02/2024	4,348,814,486.88	7.4199
28/02/2024	4,319,105,427.27	7.3811
27/02/2024	4,360,925,382.18	7.4621
23/02/2024	4,346,015,577.87	7.5334
22/02/2024	4,326,740,584.10	7.5062
21/02/2024	4,281,202,698.26	7.4334
20/02/2024	4,269,675,139.78	7.3865
08/02/2024	4,173,852,121.32	7.2268
07/02/2024	4,193,524,889.74	7.2538
06/02/2024	4,203,835,679.08	7.2676
05/02/2024	4,082,557,031.01	7.0483
02/02/2024	4,073,317,736.91	7.0307
01/02/2024	4,047,087,982.29	7.0468
31/01/2024	4,005,563,026.81	6.9916
30/01/2024	4,015,453,162.57	7.0153
29/01/2024	4,061,727,964.75	7.1497
26/01/2024	4,087,866,069.52	7.2022
25/01/2024	4,153,770,386.10	7.3273
24/01/2024	4,087,839,816.77	7.2064
23/01/2024	3,981,835,388.46	7.0174
22/01/2024	3,896,495,580.93	6.8657
19/01/2024	3,947,270,993.66	6.9543
18/01/2024	3,963,047,454.37	6.9765
17/01/2024	3,933,722,300.37	6.9299
16/01/2024	4,064,682,039.27	7.1404
12/01/2024	4,117,810,396.38	7.2316
11/01/2024	4,120,392,607.54	7.2337
10/01/2024	4,085,372,512.55	7.1678
09/01/2024	4,102,026,602.99	7.194
08/01/2024	4,109,992,326.47	7.1954
05/01/2024	4,167,047,359.20	7.2883
04/01/2024	4,197,912,288.68	7.3415
03/01/2024	4,182,719,581.64	7.3157
02/01/2024	4,192,635,460.81	7.3365
28/12/2023	4,228,451,157.24	7.3992
27/12/2023	4,156,539,088.18	7.2732
22/12/2023	4,099,403,183.16	7.1722
21/12/2023	4,208,443,215.96	7.3588
20/12/2023	4,205,452,568.20	7.3536
19/12/2023	4,207,486,333.17	7.3533
18/12/2023	4,220,983,481.23	7.3767
15/12/2023	4,246,818,370.50	7.4047
14/12/2023	4,220,728,267.36	7.354
13/12/2023	4,242,412,030.92	7.341
12/12/2023	4,264,184,711.28	7.3743
08/12/2023	4,218,045,827.60	7.2925
07/12/2023	4,210,804,058.90	7.2719
06/12/2023	4,245,092,650.74	7.3221
04/12/2023	4,293,850,291.75	7.3978
01/12/2023	4,350,770,099.42	7.4883
30/11/2023	4,395,692,885.87	7.5639
29/11/2023	4,368,255,152.14	7.5226
28/11/2023	4,415,082,697.33	7.6023
27/11/2023	4,384,693,981.06	7.5344
24/11/2023	4,406,538,243.35	7.5692
22/11/2023	4,422,507,056.86	7.5861
21/11/2023	4,447,575,026.85	7.6207
20/11/2023	4,462,602,200.46	7.6359
17/11/2023	4,372,745,551.88	7.4908
16/11/2023	4,452,276,700.13	7.6092
15/11/2023	4,498,931,275.48	7.6848
14/11/2023	4,411,383,486.81	7.5352
13/11/2023	4,373,626,617.96	7.4693
10/11/2023	4,329,399,103.46	7.3834
09/11/2023	4,395,067,116.82	7.4871
08/11/2023	4,404,918,603.86	7.5034
07/11/2023	4,414,542,984.66	7.5086
06/11/2023	4,470,761,180.30	7.6011
03/11/2023	4,404,905,128.75	7.4867
02/11/2023	4,320,855,974.72	7.3369
31/10/2023	4,298,115,051.09	7.3111
30/10/2023	4,395,369,788.54	7.4693
27/10/2023	4,409,936,654.67	7.486
26/10/2023	4,336,426,349.26	7.3609
25/10/2023	4,338,310,682.77	7.36
24/10/2023	4,309,653,305.65	7.29
20/10/2023	4,322,204,853.55	7.3079
19/10/2023	4,359,433,634.95	7.3695
18/10/2023	4,447,931,971.84	7.5143
17/10/2023	4,479,896,473.69	7.5675
16/10/2023	4,462,489,585.14	7.5374
12/10/2023	4,622,736,617.95	7.8046
11/10/2023	4,583,412,135.36	7.7202
10/10/2023	4,569,435,177.23	7.668
28/09/2023	4,492,255,144.86	7.5402
27/09/2023	4,536,354,664.11	7.6124
26/09/2023	4,515,159,797.79	7.5771
25/09/2023	4,557,748,087.52	7.6378
22/09/2023	4,626,567,537.62	7.7446
21/09/2023	4,514,919,565.44	7.5382
20/09/2023	4,621,625,743.55	7.6959
19/09/2023	4,666,079,155.71	7.7642
18/09/2023	4,664,909,926.03	7.7534
15/09/2023	4,710,534,626.09	7.8257
14/09/2023	4,708,122,958.93	7.8204
13/09/2023	4,693,425,138.55	7.7935
12/09/2023	4,702,873,595.81	7.8064
11/09/2023	4,700,140,690.73	7.8056
08/09/2023	4,677,486,377.94	7.7638
07/09/2023	4,703,083,614.23	7.8055
06/09/2023	4,813,661,522.02	7.9781
05/09/2023	4,818,460,600.66	7.9709
01/09/2023	4,791,236,521.73	7.9259
31/08/2023	4,766,272,658.99	7.8815
30/08/2023	4,787,741,590.79	7.9153
29/08/2023	4,802,722,462.80	7.9502
28/08/2023	4,685,705,576.75	7.7725
25/08/2023	4,637,446,482.26	7.6833
24/08/2023	4,731,390,915.16	7.8344
23/08/2023	4,629,324,880.27	7.6647
22/08/2023	4,679,697,204.66	7.6552
21/08/2023	4,650,631,327.17	7.5981
18/08/2023	4,723,839,347.81	7.7182
17/08/2023	4,844,998,893.32	7.9039
16/08/2023	4,812,149,863.39	7.8423
11/08/2023	4,999,272,204.62	8.1506
10/08/2023	5,116,909,356.54	8.3362
09/08/2023	5,087,257,529.39	8.287
08/08/2023	5,052,380,962.75	8.2327
07/08/2023	5,143,290,805.72	8.377
04/08/2023	5,174,182,150.89	8.4208
03/08/2023	5,128,473,166.64	8.3396
02/08/2023	5,107,224,713.10	8.3214
31/07/2023	5,260,829,013.88	8.5931
27/07/2023	5,141,923,653.37	8.398
26/07/2023	5,120,295,841.43	8.3635
25/07/2023	5,143,436,310.76	8.4077
24/07/2023	4,944,857,358.47	8.0828
21/07/2023	5,025,864,424.19	8.2131
20/07/2023	4,997,366,571.37	8.1736
19/07/2023	5,001,868,960.15	8.1822
18/07/2023	5,027,521,725.34	8.2432
17/07/2023	5,118,865,545.57	8.3963
14/07/2023	5,155,081,095.21	8.4522
13/07/2023	5,121,636,921.03	8.4043
12/07/2023	5,003,146,314.81	8.2117
11/07/2023	4,936,234,761.62	8.1025
10/07/2023	4,886,098,654.61	8.0173
07/07/2023	4,834,960,981.19	7.9408
06/07/2023	4,857,300,206.18	7.9816
05/07/2023	4,975,714,818.58	8.1627
03/07/2023	5,039,125,079.20	8.2657
30/06/2023	4,928,157,506.52	8.0869
29/06/2023	4,903,748,591.52	8.0491
28/06/2023	4,957,049,245.05	8.1511
27/06/2023	4,968,804,122.52	8.1766
26/06/2023	4,923,163,307.33	8.0713
21/06/2023	5,025,936,499.80	8.237
20/06/2023	5,125,071,719.28	8.4043
16/06/2023	5,238,359,109.35	8.6056
15/06/2023	5,161,814,394.67	8.5304
14/06/2023	5,036,022,000.41	8.3239
13/06/2023	5,056,198,816.47	8.356
12/06/2023	5,005,698,786.33	8.2785
09/06/2023	4,996,919,610.08	8.2663
08/06/2023	4,926,505,558.56	8.1915
07/06/2023	4,934,294,036.39	8.2032
06/06/2023	4,841,670,158.29	8.111
02/06/2023	4,862,118,732.17	8.1479
01/06/2023	4,678,242,338.85	7.8403
31/05/2023	4,668,332,365.72	7.8342
30/05/2023	4,765,163,687.81	8.0049
25/05/2023	4,755,650,212.31	7.9988
24/05/2023	4,836,532,392.18	8.1316
23/05/2023	4,925,956,292.60	8.2809
22/05/2023	5,000,389,258.14	8.4043
19/05/2023	4,947,643,266.24	8.3111
17/05/2023	4,978,493,815.26	8.3676
16/05/2023	5,051,010,254.80	8.4816
15/05/2023	5,040,174,441.23	8.4592
12/05/2023	4,957,940,002.70	8.3228
11/05/2023	4,981,662,222.08	8.3645
10/05/2023	4,982,869,884.75	8.367
08/05/2023	5,106,358,259.64	8.5829
28/04/2023	5,082,069,528.18	8.524
27/04/2023	5,061,430,858.85	8.5116
26/04/2023	5,042,116,287.21	8.4929
25/04/2023	4,995,925,636.05	8.4261
24/04/2023	5,100,250,845.22	8.6059
21/04/2023	5,137,228,392.61	8.6668
20/04/2023	5,242,503,669.61	8.8371
19/04/2023	5,249,706,506.42	8.8513
18/04/2023	5,310,969,901.85	8.9776
17/04/2023	5,314,390,886.80	8.9822
12/04/2023	5,243,896,067.35	8.8689
11/04/2023	5,321,447,344.03	9.0054
04/04/2023	5,314,974,981.57	9.0147
03/04/2023	5,367,453,948.70	9.0924
31/03/2023	5,339,622,608.76	9.088
30/03/2023	5,293,828,565.19	9.0579
29/03/2023	5,209,236,549.74	8.9761
28/03/2023	5,145,329,679.83	8.8716
27/03/2023	5,064,545,527.30	8.7751
24/03/2023	5,153,184,928.94	8.9312
23/03/2023	5,202,076,127.54	9.0039
22/03/2023	5,079,669,920.61	8.7878
21/03/2023	5,037,733,950.15	8.7114
20/03/2023	4,963,921,415.32	8.5882
17/03/2023	5,045,551,183.00	8.7397
16/03/2023	4,986,126,273.94	8.6142
15/03/2023	5,056,201,735.48	8.7166
14/03/2023	5,039,906,651.71	8.6858
13/03/2023	5,170,910,132.09	8.8341
10/03/2023	5,098,077,952.61	8.6492
09/03/2023	5,202,623,609.14	8.8322
08/03/2023	5,313,536,208.49	8.9755
07/03/2023	5,417,291,124.76	9.154
03/03/2023	5,497,713,708.50	9.3004
02/03/2023	5,413,661,570.63	9.2086
01/03/2023	5,454,111,952.68	9.2795
28/02/2023	5,227,782,169.53	8.9005
27/02/2023	5,246,570,792.39	8.9518
24/02/2023	5,317,082,513.23	8.9653
23/02/2023	5,470,525,967.45	9.2254
22/02/2023	5,455,339,035.69	9.2031
21/02/2023	5,526,844,764.02	9.3235
17/02/2023	5,579,089,652.91	9.3841
16/02/2023	5,676,250,225.24	9.5296
15/02/2023	5,640,162,858.30	9.4697
14/02/2023	5,713,155,593.40	9.6065
13/02/2023	5,734,662,698.27	9.6419
10/02/2023	5,650,317,465.32	9.5324
09/02/2023	5,762,219,621.82	9.754
08/02/2023	5,653,982,997.52	9.5886
07/02/2023	5,671,638,211.16	9.622
06/02/2023	5,594,796,059.14	9.5024
03/02/2023	5,739,317,139.80	9.7932
02/02/2023	5,792,404,359.82	9.9704
01/02/2023	5,843,977,887.28	10.069
31/01/2023	5,720,447,592.00	9.8919
30/01/2023	5,760,543,595.59	10.0227
19/01/2023	5,658,671,812.19	9.8635
18/01/2023	5,589,064,569.59	9.8809
17/01/2023	5,568,782,562.74	9.8618
13/01/2023	5,622,915,502.56	9.9733
12/01/2023	5,496,747,147.36	9.7922
11/01/2023	5,523,495,998.89	9.804
10/01/2023	5,463,767,751.44	9.7677
09/01/2023	5,464,797,255.08	9.8268
06/01/2023	5,339,386,768.45	9.582
05/01/2023	5,339,060,816.20	9.5779
04/01/2023	5,220,144,253.19	9.407
03/01/2023	5,075,679,995.24	9.1485
30/12/2022	4,959,097,281.58	8.9337
29/12/2022	4,945,528,082.89	8.9238
28/12/2022	4,956,506,740.74	8.9816
27/12/2022	4,907,023,496.44	8.8919
22/12/2022	4,913,034,249.56	8.9158
21/12/2022	4,851,456,981.75	8.7391
20/12/2022	4,835,399,983.69	8.7104
19/12/2022	4,909,542,217.06	8.8506
16/12/2022	4,947,376,557.40	8.9228
15/12/2022	4,940,420,719.47	8.9061
14/12/2022	4,983,968,941.18	8.9823
13/12/2022	4,975,422,176.83	8.9788
09/12/2022	5,052,232,335.24	9.1186
08/12/2022	4,974,380,318.12	8.9834
07/12/2022	4,821,948,406.51	8.711
06/12/2022	4,968,173,610.94	8.9679
02/12/2022	4,838,571,179.60	8.733
01/12/2022	4,820,999,539.47	8.685
30/11/2022	4,775,764,930.32	8.6141
29/11/2022	4,669,844,082.72	8.4285
28/11/2022	4,489,656,214.21	8.0582
25/11/2022	4,506,885,655.64	8.0884
23/11/2022	4,558,751,107.33	8.1826
22/11/2022	4,497,538,590.94	8.0768
21/11/2022	4,592,153,472.99	8.2449
18/11/2022	4,675,741,026.53	8.3992
17/11/2022	4,647,405,259.87	8.349
16/11/2022	4,682,383,745.15	8.4558
15/11/2022	4,730,230,481.54	8.5383
14/11/2022	4,529,366,141.41	8.1756
10/11/2022	4,246,715,849.75	7.6694
09/11/2022	4,284,589,716.29	7.7405
08/11/2022	4,349,500,347.23	7.8653
07/11/2022	4,394,328,006.08	7.9485
04/11/2022	4,376,841,126.68	7.9206
03/11/2022	4,178,669,404.46	7.5478
02/11/2022	4,255,701,293.09	7.6854
31/10/2022	3,980,933,001.15	7.1875
28/10/2022	4,014,318,438.89	7.2421
27/10/2022	4,167,518,110.91	7.5213
26/10/2022	4,138,845,902.15	7.521
25/10/2022	4,114,190,300.10	7.467
21/10/2022	4,372,901,920.00	7.9363
20/10/2022	4,375,454,747.02	7.9372
19/10/2022	4,445,202,516.96	8.0605
18/10/2022	4,598,899,064.38	8.338
17/10/2022	4,542,237,778.37	8.2312
12/10/2022	4,567,376,729.06	8.2759
11/10/2022	4,587,651,400.03	8.2904
30/09/2022	4,776,449,191.11	8.629
29/09/2022	4,808,223,035.10	8.6846
28/09/2022	4,813,319,877.44	8.6827
27/09/2022	4,944,274,980.73	8.9053
26/09/2022	4,895,871,299.86	8.8117
23/09/2022	4,854,303,141.81	8.7208
22/09/2022	4,932,401,418.28	8.8565
21/09/2022	5,025,576,315.71	9.0221
20/09/2022	5,135,687,409.19	9.218
19/09/2022	5,073,860,376.68	9.1029
16/09/2022	5,127,217,988.60	9.1948
15/09/2022	5,233,041,883.57	9.385
14/09/2022	5,235,255,079.22	9.3972
13/09/2022	5,250,877,472.25	9.4418
09/09/2022	5,333,831,994.50	9.5887
08/09/2022	5,205,963,301.92	9.3544
07/09/2022	5,242,492,921.50	9.4192
06/09/2022	5,279,699,562.78	9.4854
02/09/2022	5,367,558,499.06	9.6063
01/09/2022	5,409,971,415.46	9.6768
31/08/2022	5,529,425,570.74	9.896
30/08/2022	5,507,681,012.21	9.8728
29/08/2022	5,563,952,520.73	9.9779
26/08/2022	5,574,088,181.99	10.042
25/08/2022	5,506,424,469.32	9.9274
24/08/2022	5,366,881,393.18	9.6343
23/08/2022	5,438,073,844.07	9.7547
22/08/2022	5,493,063,744.63	9.8095
19/08/2022	5,498,437,992.47	9.8167
18/08/2022	5,530,572,695.61	9.8974
17/08/2022	5,574,203,694.01	9.981
16/08/2022	5,583,774,220.05	9.9565
11/08/2022	5,650,221,592.35	10.0751
10/08/2022	5,471,865,871.84	9.788
09/08/2022	5,576,467,697.08	9.9492
08/08/2022	5,625,773,609.80	10.0335
05/08/2022	5,635,787,156.86	10.0672
04/08/2022	5,664,690,534.76	10.1076
03/08/2022	5,577,525,622.41	9.9214
02/08/2022	5,619,296,474.66	9.9119
01/08/2022	5,769,865,813.38	10.1277
27/07/2022	5,939,247,285.61	10.4754
26/07/2022	5,988,346,518.24	10.5561
25/07/2022	5,894,954,647.55	10.3958
22/07/2022	5,944,560,127.91	10.4896
21/07/2022	6,006,466,138.20	10.6051
20/07/2022	6,054,754,572.81	10.6494
19/07/2022	5,972,800,881.52	10.5102
18/07/2022	6,030,887,376.63	10.6088
15/07/2022	5,875,270,665.60	10.3452
14/07/2022	6,002,335,876.76	10.5739
12/07/2022	5,964,786,819.85	10.5311
11/07/2022	6,054,808,192.07	10.7174
08/07/2022	6,269,986,379.47	11.0883
07/07/2022	6,268,580,109.43	11.1121
06/07/2022	6,190,786,515.68	11.0103
05/07/2022	6,163,638,554.10	11.0402
29/06/2022	6,108,266,771.03	11.0347
28/06/2022	6,232,757,133.81	11.3093
27/06/2022	6,213,719,190.01	11.2644
24/06/2022	6,067,641,696.49	11.067
22/06/2022	5,790,328,612.54	10.547
21/06/2022	5,934,201,728.80	10.8197
17/06/2022	5,780,416,360.22	10.6305
16/06/2022	5,582,018,926.09	10.4228
15/06/2022	5,708,769,312.52	10.6605
14/06/2022	5,675,319,709.23	10.612
13/06/2022	5,581,367,330.44	10.4952
10/06/2022	5,799,899,918.16	10.936
09/06/2022	5,665,157,800.34	10.8774
08/06/2022	5,718,963,578.97	10.9794
07/06/2022	5,540,303,168.51	10.6426
02/06/2022	5,334,616,498.36	10.2834
01/06/2022	5,369,512,254.86	10.373
31/05/2022	5,387,410,429.79	10.4437
27/05/2022	5,144,366,925.12	9.9747
25/05/2022	5,022,403,351.14	9.738
24/05/2022	5,003,782,346.25	9.7047
23/05/2022	5,136,746,738.63	9.9705
20/05/2022	5,225,520,814.03	10.1106
19/05/2022	5,065,691,647.89	9.8211
18/05/2022	5,169,238,133.81	10.026
17/05/2022	5,154,784,030.11	10.0205
13/05/2022	4,986,923,352.71	9.6975
12/05/2022	4,854,340,249.71	9.4145
11/05/2022	4,988,047,955.61	9.6748
10/05/2022	4,922,554,412.62	9.5476
05/05/2022	5,231,092,988.20	10.1446
29/04/2022	5,347,847,807.01	10.3978
28/04/2022	5,073,490,413.01	9.8851
27/04/2022	5,033,664,206.66	9.8082
26/04/2022	4,945,312,670.78	9.6291
25/04/2022	4,886,464,159.50	9.5115
22/04/2022	5,131,490,649.85	9.9903
21/04/2022	5,138,805,833.82	10.0023
20/04/2022	5,298,248,361.49	10.2476
19/04/2022	5,332,425,753.77	10.3545
12/04/2022	5,439,146,119.32	10.5623
11/04/2022	5,357,321,310.75	10.4027
08/04/2022	5,539,249,991.07	10.767
07/04/2022	5,527,171,715.45	10.7564
01/04/2022	5,654,035,432.91	11.045
31/03/2022	5,572,135,646.26	10.92
30/03/2022	5,726,505,630.33	11.1555
29/03/2022	5,645,159,270.56	11.032
28/03/2022	5,567,448,424.80	10.9002
25/03/2022	5,465,378,694.08	10.8208
24/03/2022	5,611,721,966.99	11.1194
23/03/2022	5,721,871,126.22	11.317
22/03/2022	5,639,339,149.56	11.1851
21/03/2022	5,396,195,008.26	10.7865
18/03/2022	5,422,228,478.17	10.9082
17/03/2022	5,306,930,201.77	10.8506
16/03/2022	5,112,296,911.80	10.4389
15/03/2022	4,676,852,988.47	9.511
14/03/2022	4,971,270,987.06	10.0219
11/03/2022	5,290,028,925.26	10.6679
10/03/2022	5,432,432,564.68	10.9699
09/03/2022	5,429,166,900.54	10.9277
08/03/2022	5,418,270,688.12	10.8909
07/03/2022	5,585,272,370.77	11.2118
04/03/2022	5,804,386,934.32	11.6512
03/03/2022	5,982,848,341.23	12.0086
02/03/2022	6,023,647,924.48	12.086
01/03/2022	6,099,073,952.00	12.2487
28/02/2022	6,076,372,706.91	12.1393
25/02/2022	6,051,750,727.68	12.0918
24/02/2022	6,026,843,869.96	12.0423
23/02/2022	6,200,759,993.66	12.3893
22/02/2022	6,160,364,720.82	12.3269
18/02/2022	6,348,671,859.36	12.6973
17/02/2022	6,497,127,763.77	12.898
15/02/2022	6,351,633,441.27	12.6107
14/02/2022	6,352,680,408.09	12.6052
11/02/2022	6,464,028,266.57	12.8263
10/02/2022	6,522,381,353.35	12.9444
09/02/2022	6,447,525,837.36	12.9057
08/02/2022	6,318,395,500.03	12.6547
07/02/2022	6,393,096,006.21	12.8071
28/01/2022	6,130,678,176.41	12.3027
27/01/2022	6,235,581,603.59	12.5199
26/01/2022	6,393,948,821.00	12.8388
25/01/2022	6,384,887,792.06	12.8173
24/01/2022	6,460,361,517.54	12.9703
21/01/2022	6,573,148,296.59	13.1977
20/01/2022	6,604,908,353.88	13.2336
19/01/2022	6,419,078,317.92	12.8635
18/01/2022	6,436,571,785.33	12.9014
14/01/2022	6,469,309,109.43	12.9666
13/01/2022	6,518,133,528.76	13.0555
12/01/2022	6,591,873,323.65	13.2125
11/01/2022	6,398,428,525.69	12.8005
10/01/2022	6,400,456,527.34	12.8078
07/01/2022	6,399,041,900.14	12.8097
06/01/2022	6,386,850,794.20	12.6238
05/01/2022	6,396,622,617.52	12.6567
04/01/2022	6,543,753,201.06	12.9503
30/12/2021	6,560,625,044.73	13.0127
29/12/2021	6,487,997,685.33	12.9171
28/12/2021	6,585,757,930.13	13.1322
27/12/2021	6,565,461,225.68	13.0973
23/12/2021	6,602,071,882.29	13.1838
22/12/2021	6,596,248,917.25	13.1639
21/12/2021	6,529,706,466.78	13.0308
20/12/2021	6,429,572,457.59	12.8387
17/12/2021	6,603,771,582.32	13.2253
16/12/2021	6,762,374,477.65	13.5496
15/12/2021	6,714,256,291.84	13.4614
14/12/2021	6,867,170,610.24	13.7401
13/12/2021	6,908,055,249.35	13.8952
09/12/2021	6,978,324,239.61	14.0457
08/12/2021	6,895,231,172.05	13.8801
07/12/2021	6,854,452,425.18	13.7591
03/12/2021	6,900,949,633.96	13.8275
02/12/2021	7,019,087,156.41	14.0629
01/12/2021	7,000,661,551.00	14.0303
30/11/2021	6,952,948,076.66	14.0417
29/11/2021	6,968,682,303.06	14.0748
26/11/2021	6,984,842,865.58	14.1102
24/11/2021	7,115,945,796.62	14.3722
23/11/2021	7,132,552,412.01	14.3985
22/11/2021	7,191,386,255.12	14.5165
19/11/2021	7,113,687,510.35	14.3829
18/11/2021	7,119,424,163.02	14.3679
17/11/2021	7,242,884,915.56	14.6413
16/11/2021	7,209,101,437.27	14.5944
15/11/2021	7,157,858,184.45	14.4976
12/11/2021	7,175,941,586.27	14.5315
10/11/2021	7,020,207,685.84	14.2357
09/11/2021	6,959,144,824.15	14.1221
08/11/2021	6,980,862,586.73	14.17
05/11/2021	6,952,537,241.60	14.1216
04/11/2021	7,081,231,210.51	14.3738
03/11/2021	6,968,708,400.95	14.1613
02/11/2021	6,977,570,257.90	14.1822
29/10/2021	7,080,140,636.43	14.4107
28/10/2021	7,058,024,547.74	14.3845
27/10/2021	7,113,715,975.79	14.5339
26/10/2021	7,196,080,292.78	14.7367
25/10/2021	7,185,443,382.29	14.7316
21/10/2021	7,104,094,558.33	14.5964
20/10/2021	7,150,316,154.82	14.6955
19/10/2021	7,092,702,932.70	14.5788
18/10/2021	6,987,008,737.12	14.3747
15/10/2021	6,918,181,454.54	14.2417
12/10/2021	6,748,408,009.72	13.8755
08/10/2021	6,765,983,481.54	13.9156
07/10/2021	6,764,028,608.73	13.8793
06/10/2021	6,567,194,504.64	13.4737
05/10/2021	6,644,886,073.87	13.6294
04/10/2021	6,640,910,553.22	13.6221
30/09/2021	6,793,798,155.59	13.8869
29/09/2021	6,730,193,443.79	13.7947
28/09/2021	6,758,361,785.28	13.8689
27/09/2021	6,699,815,875.13	13.7371
23/09/2021	6,732,035,684.10	13.836
21/09/2021	6,694,561,098.52	13.726
20/09/2021	6,709,152,830.78	13.7583
17/09/2021	6,888,607,373.08	14.1147
16/09/2021	6,767,920,016.03	13.8717
15/09/2021	6,861,384,706.44	14.1227
14/09/2021	6,985,211,105.88	14.3996
13/09/2021	7,019,472,886.46	14.4835
10/09/2021	7,178,795,215.78	14.8777
09/09/2021	7,053,643,592.35	14.6505
08/09/2021	7,191,596,261.79	14.9645
07/09/2021	7,222,222,711.64	15.0832
03/09/2021	6,995,646,964.27	14.6545
02/09/2021	7,007,283,364.20	14.6951
01/09/2021	6,965,122,645.94	14.6743
31/08/2021	6,876,969,643.75	14.5535
30/08/2021	6,780,996,550.71	14.3692
27/08/2021	6,729,443,693.17	14.2954
26/08/2021	6,705,867,040.26	14.2669
25/08/2021	6,756,825,487.90	14.4216
24/08/2021	6,757,797,935.52	14.4212
23/08/2021	6,585,421,435.81	14.0472
20/08/2021	6,430,530,904.01	13.7078
19/08/2021	6,546,463,782.07	13.9583
18/08/2021	6,676,026,778.95	14.2129
17/08/2021	6,652,450,522.20	14.065
16/08/2021	6,877,241,816.34	14.516
13/08/2021	7,004,328,565.71	14.7814
11/08/2021	7,124,298,978.88	15.0502
10/08/2021	7,155,234,492.09	15.1276
09/08/2021	7,028,139,741.10	14.8624
06/08/2021	7,019,068,404.80	14.8467
05/08/2021	7,026,454,956.28	14.8697
04/08/2021	7,090,433,867.99	15.1256
03/08/2021	6,940,687,440.72	14.8383
02/08/2021	6,986,225,387.89	14.955
30/07/2021	6,864,566,025.18	14.7883
29/07/2021	6,929,504,809.12	14.9826
27/07/2021	6,478,810,903.24	13.926
23/07/2021	7,236,861,235.41	15.5899
22/07/2021	7,470,395,719.34	16.166
21/07/2021	7,397,492,763.06	15.9843
20/07/2021	7,278,637,639.04	15.7358
19/07/2021	7,274,428,342.24	15.7612
16/07/2021	7,387,868,314.42	16.0121
15/07/2021	7,491,945,150.56	16.1637
14/07/2021	7,389,387,209.21	15.9504
13/07/2021	7,378,297,894.56	15.9427
12/07/2021	7,284,484,061.75	15.7765
09/07/2021	7,183,376,791.48	15.5192
08/07/2021	7,079,829,381.58	15.3377
07/07/2021	7,316,700,049.22	15.8433
06/07/2021	7,226,521,397.45	15.6692
02/07/2021	7,286,159,859.94	15.8882
30/06/2021	7,462,698,175.48	16.3522
29/06/2021	7,381,369,415.14	16.2716
28/06/2021	7,402,476,638.92	16.3246
25/06/2021	7,334,834,867.14	16.1948
24/06/2021	7,178,967,618.57	15.8857
22/06/2021	7,032,532,779.03	15.5722
21/06/2021	7,051,357,347.90	15.6326
18/06/2021	7,089,119,333.43	15.7702
17/06/2021	7,055,664,246.02	15.6617
16/06/2021	6,992,259,595.64	15.5507
15/06/2021	7,083,271,219.76	15.8001
11/06/2021	7,038,457,421.25	15.7716
10/06/2021	7,032,674,527.39	15.7252
09/06/2021	6,983,593,372.47	15.6494
08/06/2021	6,955,310,235.21	15.6356
07/06/2021	6,985,677,365.68	15.7283
04/06/2021	6,984,611,265.70	15.8312
02/06/2021	7,039,620,302.92	16.1117
01/06/2021	7,029,849,053.88	16.222
28/05/2021	6,795,195,272.93	15.8592
27/05/2021	6,717,640,232.09	15.8202
25/05/2021	6,676,610,771.95	15.8242
21/05/2021	6,574,140,546.14	15.6225
20/05/2021	6,536,645,213.87	15.6126
19/05/2021	6,462,193,102.09	15.4415
18/05/2021	6,558,497,042.73	15.6841
17/05/2021	6,468,290,816.89	15.5073
14/05/2021	6,364,492,171.49	15.2778
12/05/2021	6,505,378,675.30	15.5976
11/05/2021	6,481,530,345.85	15.554
10/05/2021	6,580,766,358.65	15.7655
07/05/2021	6,678,496,569.82	16.004
06/05/2021	6,697,161,610.56	16.0525
05/05/2021	6,708,951,841.15	16.0952
30/04/2021	6,791,848,231.36	16.3856
29/04/2021	6,870,732,398.99	16.5858
28/04/2021	6,871,157,814.51	16.6276
27/04/2021	6,787,663,276.23	16.5277
26/04/2021	6,742,411,263.21	16.4579
23/04/2021	6,709,304,936.75	16.4241
22/04/2021	6,622,563,572.14	16.2022
21/04/2021	6,551,471,142.34	16.059
20/04/2021	6,614,240,772.14	16.2664
19/04/2021	6,553,500,736.40	16.2594
16/04/2021	6,488,814,014.09	16.0927
09/04/2021	6,493,534,436.27	16.1359
08/04/2021	6,595,521,039.34	16.3605
07/04/2021	6,548,992,366.30	16.2925
01/04/2021	6,565,975,659.93	16.3639
31/03/2021	6,343,894,106.00	15.8958
30/03/2021	6,332,746,817.77	15.9619
29/03/2021	6,267,425,825.28	15.8622
26/03/2021	6,222,289,259.95	15.8352
25/03/2021	6,130,910,344.57	15.6084
24/03/2021	6,238,131,155.65	15.6961
23/03/2021	6,404,647,029.06	16.132
22/03/2021	6,503,596,662.39	16.3913
19/03/2021	6,462,127,484.26	16.3814
18/03/2021	6,579,000,700.73	16.7321
17/03/2021	6,481,765,944.78	16.5412
16/03/2021	6,477,634,911.21	16.6884
15/03/2021	6,349,608,633.24	16.485
12/03/2021	6,310,548,016.14	16.662
11/03/2021	6,248,600,917.90	16.7121
10/03/2021	6,066,578,723.06	16.2635
09/03/2021	6,032,818,569.66	16.0411
08/03/2021	6,110,767,274.10	16.1367
05/03/2021	6,221,984,734.87	16.6403
04/03/2021	6,240,149,592.12	16.892
03/03/2021	6,483,027,861.66	17.6874
02/03/2021	6,279,354,971.37	17.4669
01/03/2021	6,191,175,041.35	17.5371
25/02/2021	6,137,536,952.54	17.9027
24/02/2021	5,939,069,825.97	17.6564
23/02/2021	5,893,803,765.14	18.1906
22/02/2021	5,899,827,721.22	18.6115
19/02/2021	5,573,697,762.62	19.1206
18/02/2021	5,381,084,662.93	19.1967
17/02/2021	5,502,854,090.92	19.7445
16/02/2021	5,324,778,184.43	19.4833
10/02/2021	5,332,921,468.32	19.1363
09/02/2021	5,262,411,647.10	18.6017
08/02/2021	5,308,380,723.14	18.2277
05/02/2021	5,420,916,765.89	18.0088
04/02/2021	5,360,616,509.82	17.5614
03/02/2021	5,384,417,527.95	17.5692
02/02/2021	5,242,670,999.34	17.2461
01/02/2021	5,049,558,917.38	16.8807
29/01/2021	4,640,397,760.49	16.4775
28/01/2021	4,438,984,447.45	16.5155
27/01/2021	4,290,653,486.28	16.9858
26/01/2021	4,162,543,304.28	17.2316
25/01/2021	4,297,943,627.16	17.852
22/01/2021	3,980,687,569.92	17.1217
21/01/2021	3,944,590,913.51	17.0933
20/01/2021	3,912,977,403.08	17.0345
19/01/2021	3,790,744,053.76	16.5455
15/01/2021	3,677,600,462.86	16.2036
14/01/2021	3,578,235,716.88	16.1671
13/01/2021	3,477,761,770.59	16.0948
12/01/2021	3,461,940,116.87	16.1529
11/01/2021	3,429,670,926.76	15.984
08/01/2021	3,429,778,105.39	16.1182
07/01/2021	3,500,506,279.51	15.9125
06/01/2021	3,652,197,338.53	15.8784
05/01/2021	3,891,475,581.88	15.6923
04/01/2021	4,147,646,190.79	15.6172
30/12/2020	4,291,838,681.94	15.2198
29/12/2020	4,165,756,965.84	14.758
23/12/2020	4,173,872,152.15	14.7593
22/12/2020	4,266,949,815.27	14.5883
21/12/2020	4,366,604,402.58	14.7811
18/12/2020	4,294,973,905.06	14.6857
17/12/2020	4,284,052,186.96	14.6807
16/12/2020	4,216,920,049.78	14.501
15/12/2020	4,146,913,453.30	14.3894
14/12/2020	4,126,220,851.46	14.4343
09/12/2020	4,096,702,329.92	14.3983
08/12/2020	4,095,490,598.25	14.4623
04/12/2020	4,091,512,339.21	14.525
03/12/2020	4,044,330,643.39	14.3939
02/12/2020	3,961,479,904.61	14.2885
01/12/2020	3,966,877,759.15	14.4183
30/11/2020	3,880,964,015.63	14.2678
27/11/2020	3,887,683,597.19	14.5557
25/11/2020	3,827,506,907.33	14.3555
24/11/2020	3,851,800,775.92	14.6513
23/11/2020	3,821,037,267.98	14.5906
20/11/2020	3,769,081,830.83	14.5099
19/11/2020	3,711,024,841.68	14.4072
18/11/2020	3,625,077,704.76	14.3841
17/11/2020	3,551,444,106.23	14.3703
16/11/2020	3,465,716,864.13	14.5036
13/11/2020	3,280,271,268.72	14.4219
12/11/2020	2,865,457,734.50	14.2216
10/11/2020	3,016,324,027.13	14.2509
09/11/2020	3,180,737,027.08	14.9177
06/11/2020	3,227,308,560.73	14.5558
05/11/2020	3,204,389,734.61	14.6768
04/11/2020	2,976,037,815.25	14.3558
03/11/2020	2,804,984,741.11	14.0068
02/11/2020	2,641,319,001.41	14.0137
30/10/2020	2,600,804,388.82	13.8699
29/10/2020	2,626,578,096.72	14.1957
28/10/2020	2,528,827,471.26	13.9889
27/10/2020	2,449,022,428.42	13.983
26/10/2020	2,443,689,333.65	13.9289
22/10/2020	2,455,291,883.26	14.0614
21/10/2020	2,630,910,727.47	14.1605
20/10/2020	2,559,752,705.77	14.0906
19/10/2020	2,513,675,500.39	13.9051
16/10/2020	2,577,791,935.57	13.887
15/10/2020	2,652,874,370.74	13.7651
14/10/2020	3,283,145,542.55	14.0273
09/10/2020	3,298,620,269.65	13.7746
08/10/2020	3,301,627,245.05	13.6588
07/10/2020	3,354,999,784.48	13.6276
06/10/2020	3,333,488,059.88	13.5325
05/10/2020	3,314,438,125.81	13.3914
30/09/2020	3,312,185,935.05	13.2352
29/09/2020	3,246,566,281.17	13.0146
28/09/2020	3,239,885,990.32	13.0519
25/09/2020	3,261,388,483.14	12.8411
24/09/2020	3,275,472,814.36	12.9091
23/09/2020	3,394,688,902.69	13.2189
22/09/2020	3,331,909,181.85	13.0519
21/09/2020	3,356,604,422.51	13.0965
18/09/2020	3,425,036,814.38	13.3115
17/09/2020	3,382,129,813.93	13.2296
16/09/2020	3,421,932,968.13	13.405
15/09/2020	3,386,162,137.08	13.3768
14/09/2020	3,342,081,066.23	13.2288
11/09/2020	3,237,602,091.98	13.1085
10/09/2020	3,189,103,704.65	13.0093
09/09/2020	3,130,863,631.58	12.9863
08/09/2020	3,142,303,244.74	13.1662
03/09/2020	3,083,242,808.98	13.6605
02/09/2020	3,046,480,206.29	13.8172
01/09/2020	2,949,553,815.97	13.6442
31/08/2020	2,923,088,167.47	13.5102
28/08/2020	2,992,988,795.62	13.6525
27/08/2020	3,010,958,443.12	13.5572
26/08/2020	3,056,702,552.80	13.4449
25/08/2020	3,114,637,057.06	13.4001
24/08/2020	3,167,892,134.49	13.4444
21/08/2020	3,107,106,398.56	13.0668
20/08/2020	3,032,182,451.12	12.9605
19/08/2020	3,081,290,269.75	13.0423
18/08/2020	3,140,375,992.81	13.1696
17/08/2020	3,086,908,937.37	13.0197
14/08/2020	3,026,729,341.79	12.8859
13/08/2020	3,065,904,552.51	12.7597
11/08/2020	3,152,759,821.52	12.8023
10/08/2020	3,135,781,694.90	12.7498
07/08/2020	3,137,060,576.35	12.8812
06/08/2020	3,221,455,660.20	13.1103
05/08/2020	3,322,387,170.46	13.1946
04/08/2020	3,240,817,128.30	13.0466
03/08/2020	3,218,154,053.61	12.8732
31/07/2020	3,211,998,505.75	12.7183
30/07/2020	3,170,901,024.23	12.5368
29/07/2020	3,189,034,582.85	12.5996
24/07/2020	2,979,142,334.04	12.232
23/07/2020	3,085,465,187.58	12.7949
22/07/2020	3,130,097,026.65	12.7034
21/07/2020	3,137,026,857.80	12.942
20/07/2020	2,991,891,720.22	12.5698
17/07/2020	2,880,076,466.53	12.4135
16/07/2020	2,704,936,659.23	12.1894
15/07/2020	2,723,270,560.08	12.694
14/07/2020	2,519,381,271.44	12.6004
13/07/2020	2,538,252,693.30	13.0056
10/07/2020	2,432,519,900.67	12.8366
09/07/2020	2,465,750,748.92	13.0959
08/07/2020	2,372,420,260.82	12.7372
07/07/2020	2,518,858,557.84	12.5066
02/07/2020	2,410,116,415.77	12.0293
01/07/2020	2,269,284,851.07	11.6878
30/06/2020	2,218,577,359.16	11.704
29/06/2020	2,105,775,292.66	11.5685
26/06/2020	2,063,696,245.51	11.6981
25/06/2020	1,999,392,377.90	11.7371
24/06/2020	1,962,653,052.23	11.7286
22/06/2020	1,923,748,480.68	11.6236
19/06/2020	1,963,444,165.53	11.7041
18/06/2020	1,969,325,720.48	11.5712
17/06/2020	2,006,291,721.80	11.5167
16/06/2020	2,002,731,918.11	11.4466
15/06/2020	2,017,887,934.57	11.1266
12/06/2020	2,244,747,123.75	11.311
11/06/2020	2,252,717,489.75	11.3532
10/06/2020	2,235,336,763.78	11.5088
09/06/2020	2,185,050,930.35	11.3666
08/06/2020	2,193,040,084.30	11.338
05/06/2020	2,175,037,726.00	11.3423
04/06/2020	2,126,812,708.00	11.2654
02/06/2020	2,049,452,116.84	11.0436
29/05/2020	1,975,288,714.85	10.6213
28/05/2020	1,971,818,169.67	10.5682
27/05/2020	1,973,977,984.36	10.624
26/05/2020	1,949,821,779.40	10.7838
22/05/2020	1,932,826,325.49	10.4701
20/05/2020	2,025,561,895.07	11.0662
19/05/2020	1,933,202,232.29	11.0518
18/05/2020	1,864,937,224.48	10.8334
15/05/2020	1,844,240,131.68	10.7173
14/05/2020	1,839,699,203.67	10.6451
13/05/2020	1,878,419,937.46	10.8232
12/05/2020	1,887,443,769.79	10.8062
11/05/2020	1,908,064,660.83	10.8777
08/05/2020	1,887,175,315.08	10.7528
07/05/2020	1,875,754,226.06	10.5735
05/05/2020	1,867,849,485.53	10.5276
30/04/2020	1,898,739,896.97	10.707
29/04/2020	1,892,184,658.82	10.6561
28/04/2020	1,873,428,694.10	10.5507
27/04/2020	1,853,150,767.67	10.471
24/04/2020	1,817,069,036.30	10.2769
23/04/2020	1,851,622,756.29	10.3694
22/04/2020	1,858,479,049.51	10.4095
21/04/2020	1,833,653,429.60	10.2751
20/04/2020	1,857,025,234.51	10.413
17/04/2020	1,854,318,042.43	10.3938
16/04/2020	1,831,055,113.78	10.2817
15/04/2020	1,822,393,775.93	10.2139
14/04/2020	1,845,043,997.28	10.3425
09/04/2020	1,821,941,192.53	10.2026
08/04/2020	1,785,036,040.83	10.0028
07/04/2020	1,812,566,439.87	10.1461
03/04/2020	1,742,573,650.85	9.753
02/04/2020	1,730,900,763.40	9.692
01/04/2020	1,718,292,517.35	9.6272
31/03/2020	1,734,469,640.56	9.7283
30/03/2020	1,687,082,810.74	9.4741
27/03/2020	1,684,691,925.76	9.466
26/03/2020	1,739,845,401.97	9.7903
25/03/2020	1,716,690,853.83	9.6607
24/03/2020	1,656,944,639.36	9.3181
23/03/2020	1,582,731,195.41	8.8786
20/03/2020	1,640,004,055.61	9.1992
19/03/2020	1,558,160,107.40	8.7428
18/03/2020	1,590,587,131.77	8.925
17/03/2020	1,632,528,755.13	9.1644
16/03/2020	1,619,395,590.78	9.0727
13/03/2020	1,728,913,666.16	9.6537
12/03/2020	1,718,395,782.85	9.569
11/03/2020	1,841,014,909.73	10.2029
10/03/2020	1,871,380,108.82	10.3337
09/03/2020	1,863,849,002.42	10.1471
06/03/2020	1,946,009,628.10	10.6339
05/03/2020	1,997,197,145.04	10.8657
04/03/2020	1,966,182,700.30	10.6965
03/03/2020	1,959,828,953.15	10.6778
02/03/2020	1,947,220,050.85	10.5993
28/02/2020	1,891,418,812.46	10.2497
27/02/2020	1,942,023,799.30	10.7358
26/02/2020	1,938,680,985.52	10.7315
25/02/2020	1,960,549,302.66	10.8558
24/02/2020	1,954,051,353.32	10.7562
21/02/2020	2,015,863,610.75	10.9823
20/02/2020	2,037,180,643.31	11.1164
19/02/2020	1,978,182,643.28	11.0418
18/02/2020	1,971,161,086.76	10.9897
14/02/2020	1,968,251,669.85	10.966
13/02/2020	1,998,262,715.24	10.9185
12/02/2020	2,007,781,749.03	10.959
11/02/2020	1,987,325,260.78	10.8332
07/02/2020	1,966,149,101.30	10.7112
06/02/2020	1,984,885,218.72	10.8127
05/02/2020	1,936,685,508.83	10.5508
04/02/2020	1,925,574,390.47	10.4987
03/02/2020	1,896,921,312.03	10.2086
31/01/2020	1,935,624,209.82	10.2909
30/01/2020	1,926,296,154.13	10.2933
29/01/2020	2,010,591,225.23	10.5851
23/01/2020	2,033,036,345.59	10.7851
22/01/2020	2,093,090,492.26	11.0691
21/01/2020	2,048,098,286.78	10.9281
17/01/2020	2,122,395,403.29	11.3492
16/01/2020	2,121,512,065.07	11.328
15/01/2020	2,109,353,923.11	11.2447
14/01/2020	2,080,600,698.88	11.2275
13/01/2020	2,093,392,827.42	11.2673
10/01/2020	2,071,833,749.41	11.1321
09/01/2020	2,073,820,245.62	11.126
08/01/2020	2,066,620,991.18	10.9127
07/01/2020	2,084,114,735.59	10.9614
06/01/2020	2,099,958,289.40	10.8754
03/01/2020	2,117,813,319.20	10.9601
02/01/2020	2,123,183,106.54	11.0084
30/12/2019	2,090,084,802.38	10.8155
27/12/2019	2,093,431,486.47	10.8068
23/12/2019	2,080,240,064.96	10.7237
20/12/2019	2,058,891,403.42	10.7211
19/12/2019	2,055,024,540.89	10.6765
18/12/2019	2,082,156,492.88	10.7328
17/12/2019	2,074,318,043.89	10.7033
16/12/2019	2,039,314,952.79	10.5932
13/12/2019	2,064,743,179.82	10.5733
12/12/2019	2,024,960,286.15	10.38
11/12/2019	2,004,808,703.14	10.2744
09/12/2019	1,993,922,281.71	10.2075
06/12/2019	1,995,326,190.11	10.2146
04/12/2019	1,957,013,969.96	10.018
03/12/2019	1,957,521,699.79	10.0222
02/12/2019	1,970,085,774.63	10.085
29/11/2019	1,969,094,003.24	10.0673
27/11/2019	1,960,586,375.39	10.2479
26/11/2019	1,958,245,510.27	10.1899
25/11/2019	1,968,050,277.08	10.1814
22/11/2019	1,955,135,078.56	10.0723
21/11/2019	1,955,716,744.14	10.037
20/11/2019	1,981,668,502.28	10.1549
19/11/2019	1,989,642,017.78	10.2219
18/11/2019	1,969,178,693.24	10.1141
15/11/2019	1,955,310,921.95	10.021
14/11/2019	1,953,592,182.53	9.9902
13/11/2019	1,970,931,640.75	10.0751
12/11/2019	2,006,623,933.92	10.2048
08/11/2019	2,025,647,710.99	10.3309
07/11/2019	2,056,543,485.23	10.3995
06/11/2019	2,040,845,824.94	10.2978
05/11/2019	2,038,027,453.73	10.2826
04/11/2019	2,030,275,661.41	10.1997
31/10/2019	1,995,975,259.20	9.9782
30/10/2019	2,034,791,474.94	9.9371
29/10/2019	2,043,419,434.93	9.9669
28/10/2019	2,049,932,574.25	9.9975
25/10/2019	2,027,032,073.04	9.8642
24/10/2019	2,026,434,525.63	9.8303
22/10/2019	2,035,609,529.09	9.8704
21/10/2019	2,033,870,559.27	9.8713
18/10/2019	2,038,057,752.64	9.879
17/10/2019	2,047,623,296.66	9.9276
16/10/2019	2,050,762,414.12	9.9113
15/10/2019	2,050,747,572.62	9.8931
11/10/2019	2,057,050,923.68	9.8753
10/10/2019	2,017,382,885.54	9.6852
09/10/2019	1,987,512,586.64	9.541
08/10/2019	1,996,945,900.71	9.5866
04/10/2019	2,008,256,691.39	9.6481
03/10/2019	2,003,711,203.15	9.6222
02/10/2019	1,996,449,108.97	9.5888
30/09/2019	2,009,219,838.14	9.637
27/09/2019	2,026,062,539.17	9.7147
26/09/2019	2,027,144,089.13	9.73
25/09/2019	2,014,201,313.76	9.6535
24/09/2019	2,045,061,259.07	9.7799
23/09/2019	2,077,500,308.05	9.797
20/09/2019	2,114,648,715.85	9.9353
19/09/2019	2,115,439,829.65	9.9448
18/09/2019	2,121,822,203.46	9.9714
17/09/2019	2,165,333,282.43	9.954
16/09/2019	2,183,857,682.82	10.0489
13/09/2019	2,202,349,063.58	10.1276
12/09/2019	2,159,391,534.36	10.028
11/09/2019	2,149,942,301.62	9.9675
10/09/2019	2,130,332,336.51	9.8561
09/09/2019	2,153,687,657.94	9.9094
06/09/2019	2,158,269,546.37	9.9288
05/09/2019	2,148,379,495.95	9.8577
04/09/2019	2,132,387,091.03	9.7841
03/09/2019	2,094,139,321.07	9.6077
30/08/2019	2,052,022,774.95	9.6294
29/08/2019	2,037,763,959.15	9.553
28/08/2019	2,026,734,462.88	9.5003
27/08/2019	2,056,306,129.43	9.5002
26/08/2019	2,047,520,315.85	9.4547
23/08/2019	2,080,724,084.17	9.5893
22/08/2019	2,086,050,578.07	9.6139
21/08/2019	2,095,136,598.11	9.6462
20/08/2019	2,090,868,705.99	9.6242
19/08/2019	2,087,627,908.60	9.617
16/08/2019	2,035,622,264.47	9.3777
14/08/2019	2,012,771,517.82	9.2718
13/08/2019	2,047,424,799.83	9.3861
09/08/2019	2,039,955,502.61	9.3446
08/08/2019	2,045,041,729.50	9.3839
07/08/2019	2,016,219,137.08	9.2628
06/08/2019	2,025,585,773.11	9.2979
05/08/2019	2,080,328,299.23	9.3826
02/08/2019	2,141,904,044.75	9.7221
01/08/2019	2,217,598,896.50	10.0659
31/07/2019	2,215,980,296.78	10.0664
30/07/2019	2,234,970,401.07	10.1618
26/07/2019	2,260,297,674.66	10.2637
25/07/2019	2,271,481,920.11	10.3095
24/07/2019	2,308,659,819.31	10.263
23/07/2019	2,297,360,340.63	10.2292
22/07/2019	2,287,484,850.06	10.1733
19/07/2019	2,310,763,831.61	10.3043
18/07/2019	2,278,262,114.00	10.1604
17/07/2019	2,346,095,768.03	10.2449
15/07/2019	2,332,599,397.53	10.1948
12/07/2019	2,313,732,114.84	10.1501
11/07/2019	2,302,057,887.43	10.1353
10/07/2019	2,305,428,937.47	10.1517
09/07/2019	2,270,215,224.88	10.0826
08/07/2019	2,284,039,123.23	10.1477
05/07/2019	2,244,749,080.41	10.3059
03/07/2019	2,255,827,442.47	10.3125
02/07/2019	2,248,919,065.20	10.3861
28/06/2019	2,204,631,475.93	10.2004
27/06/2019	2,276,642,265.69	10.2256
26/06/2019	2,252,815,241.55	10.1188
25/06/2019	2,237,840,912.59	10.0598
24/06/2019	2,264,454,963.01	10.1597
21/06/2019	2,267,533,034.99	10.2001
20/06/2019	2,182,529,901.26	10.2552
19/06/2019	2,143,671,987.40	10.0393
18/06/2019	2,104,920,294.06	9.8638
17/06/2019	2,154,406,540.64	9.7266
14/06/2019	2,145,493,370.09	9.7378
13/06/2019	2,160,456,790.67	9.8378
12/06/2019	2,159,701,760.71	9.8498
11/06/2019	2,200,830,390.58	10.0318
06/06/2019	2,111,862,857.97	9.6293
05/06/2019	2,150,518,633.92	9.6351
04/06/2019	2,148,130,484.18	9.6249
31/05/2019	2,150,026,952.97	9.6689
29/05/2019	2,141,829,852.61	9.6476
28/05/2019	2,103,546,001.14	9.7367
24/05/2019	2,097,041,469.06	9.7076
23/05/2019	2,086,279,259.39	9.662
22/05/2019	2,132,266,582.94	9.895
21/05/2019	2,143,256,716.72	9.9478
17/05/2019	2,189,926,445.48	10.119
16/05/2019	2,243,133,069.51	10.3658
15/05/2019	2,242,974,472.78	10.3567
14/05/2019	2,221,013,229.84	10.2534
10/05/2019	2,378,640,849.36	10.5354
08/05/2019	2,411,395,984.17	10.6567
07/05/2019	2,450,432,362.04	10.859
03/05/2019	2,559,469,454.88	11.3431
02/05/2019	2,545,685,007.67	11.282
30/04/2019	2,534,872,112.58	11.2333
29/04/2019	2,533,707,408.97	11.2272
26/04/2019	2,477,263,838.84	11.1873
25/04/2019	2,485,745,399.68	11.1978
24/04/2019	2,520,661,431.86	11.3096
23/04/2019	2,524,714,639.08	11.3339
18/04/2019	2,544,441,345.94	11.4078
17/04/2019	2,541,219,431.57	11.4657
12/04/2019	2,533,161,590.87	11.4264
11/04/2019	2,510,573,596.61	11.3496
10/04/2019	2,519,972,941.96	11.4354
09/04/2019	2,546,829,804.19	11.5492
04/04/2019	2,525,157,632.06	11.4378
03/04/2019	2,514,252,565.12	11.3912
02/04/2019	2,487,129,683.95	11.2816
01/04/2019	2,486,799,253.96	11.2605
29/03/2019	2,434,012,230.12	11.025
28/03/2019	2,405,007,552.14	10.89
27/03/2019	2,422,817,154.79	10.9749
26/03/2019	2,379,415,824.20	10.9196
25/03/2019	2,375,047,564.98	10.9041
22/03/2019	2,400,389,011.29	11.1085
21/03/2019	2,449,067,958.96	11.1855
20/03/2019	2,458,816,552.14	11.211
19/03/2019	2,475,509,418.78	11.2769
18/03/2019	2,482,288,612.81	11.2838
15/03/2019	2,439,961,762.71	11.0831
14/03/2019	2,423,507,076.49	10.9763
13/03/2019	2,435,668,949.18	11.0267
12/03/2019	2,445,959,289.51	11.0715
11/03/2019	2,417,861,708.58	10.9366
08/03/2019	2,367,433,235.93	10.7172
07/03/2019	2,441,838,262.86	11.0495
06/03/2019	2,492,760,623.92	11.2829
05/03/2019	2,476,405,263.92	11.212
04/03/2019	2,460,268,848.22	11.1426
01/03/2019	2,440,809,154.80	11.0392
28/02/2019	2,421,128,658.19	10.9067
27/02/2019	2,422,526,279.34	10.9126
26/02/2019	2,428,667,723.07	10.939
25/02/2019	2,453,476,679.79	11.0463
22/02/2019	2,402,081,641.57	10.7973
21/02/2019	2,372,845,838.68	10.6573
20/02/2019	2,371,150,341.69	10.6679
15/02/2019	2,297,038,732.10	10.3493
14/02/2019	2,350,812,657.24	10.5358
13/02/2019	2,364,143,103.03	10.5857
12/02/2019	2,335,987,215.99	10.4881
11/02/2019	2,327,693,141.18	10.4384
08/02/2019	2,338,418,721.70	10.3648
01/02/2019	2,353,808,532.53	10.4081
31/01/2019	2,335,603,642.56	10.3226
30/01/2019	2,309,781,620.98	10.2024
29/01/2019	2,298,908,483.90	10.1607
28/01/2019	2,297,281,333.21	10.1727
25/01/2019	2,313,482,670.50	10.2398
24/01/2019	2,271,924,489.56	10.0486
23/01/2019	2,260,827,487.16	9.999
22/01/2019	2,290,851,906.15	9.9772
18/01/2019	2,311,075,823.05	10.0626
17/01/2019	2,279,048,147.44	9.9224
16/01/2019	2,276,476,645.00	9.9116
15/01/2019	2,269,379,581.65	9.8676
14/01/2019	2,218,550,879.89	9.6477
11/01/2019	2,281,444,374.35	9.7877
10/01/2019	2,269,092,044.52	9.7314
09/01/2019	2,327,638,154.08	9.7464
08/01/2019	2,278,360,618.54	9.5414
07/01/2019	2,265,960,219.58	9.4878
04/01/2019	2,238,995,351.49	9.3748
03/01/2019	2,201,447,644.37	9.1962
02/01/2019	2,211,027,181.73	9.2364
28/12/2018	2,245,878,027.50	9.3828
27/12/2018	2,233,683,090.33	9.3153
20/12/2018	2,198,775,582.09	9.4346
19/12/2018	2,229,822,188.95	9.565
18/12/2018	2,234,232,235.60	9.583
17/12/2018	2,267,721,437.06	9.7218
14/12/2018	2,284,743,736.00	9.7942
13/12/2018	2,326,982,107.26	9.969
12/12/2018	2,302,501,199.42	9.8663
11/12/2018	2,279,328,108.28	9.7668
07/12/2018	2,305,127,093.10	9.8855
06/12/2018	2,296,382,339.96	9.8495
04/12/2018	2,401,688,746.13	10.3017
03/12/2018	2,364,743,882.76	10.2818
30/11/2018	2,298,528,243.99	9.9708
29/11/2018	2,326,850,780.74	9.9345
28/11/2018	2,337,458,966.91	9.9798
27/11/2018	2,355,677,430.54	9.8407
26/11/2018	2,430,088,340.85	9.84
20/11/2018	2,401,760,734.15	9.7252
19/11/2018	2,452,045,357.90	9.9286
16/11/2018	2,452,421,682.39	9.9315
15/11/2018	2,440,359,588.63	9.8828
14/11/2018	2,408,269,554.11	9.7506
13/11/2018	2,404,409,169.97	9.7402
09/11/2018	2,395,053,424.12	9.7056
08/11/2018	2,463,001,370.96	9.985
07/11/2018	2,458,900,374.10	9.9688
06/11/2018	2,459,470,658.79	9.9744
05/11/2018	2,508,256,967.66	9.9016
02/11/2018	2,541,336,938.26	10.0564
31/10/2018	2,402,522,550.31	9.5069
30/10/2018	2,332,116,559.54	9.2294
29/10/2018	2,350,974,510.13	9.3038
26/10/2018	2,376,009,374.85	9.4034
25/10/2018	2,402,417,745.40	9.5085
24/10/2018	2,418,735,144.60	9.5781
22/10/2018	2,492,680,439.63	9.8696
19/10/2018	2,430,837,969.23	9.6208
18/10/2018	2,406,804,412.32	9.5196
16/10/2018	2,444,755,419.42	9.6353
12/10/2018	2,479,605,098.65	9.7601
11/10/2018	2,431,997,348.49	9.5803
10/10/2018	2,508,998,979.35	9.8756
09/10/2018	2,527,629,752.45	9.9512
05/10/2018	2,629,843,018.40	10.1918
04/10/2018	2,654,456,198.35	10.2873
03/10/2018	2,700,098,054.18	10.4656
02/10/2018	2,682,137,155.01	10.4094
28/09/2018	2,742,176,741.12	10.65
27/09/2018	2,718,627,072.29	10.5641
26/09/2018	2,735,837,637.67	10.651
24/09/2018	2,649,918,813.59	10.5271
21/09/2018	2,688,261,110.23	10.74
20/09/2018	2,562,332,227.56	10.5019
19/09/2018	2,531,254,260.05	10.4154
18/09/2018	2,303,925,324.86	10.2283
17/09/2018	2,289,368,261.91	10.1636
14/09/2018	2,220,194,747.47	10.3122
13/09/2018	2,122,884,764.51	10.2644
12/09/2018	2,060,913,262.70	9.9319
11/09/2018	2,070,309,532.03	9.9771
10/09/2018	2,114,569,199.09	10.1375
07/09/2018	2,149,311,361.26	10.3032
06/09/2018	2,164,157,836.52	10.272
05/09/2018	2,174,811,387.20	10.3689
04/09/2018	2,223,142,542.03	10.5955
31/08/2018	2,339,114,987.01	10.6159
30/08/2018	2,364,272,112.45	10.727
29/08/2018	2,379,606,790.10	10.8339
28/08/2018	2,370,352,736.72	10.875
27/08/2018	2,359,510,433.16	10.8438
24/08/2018	2,305,885,285.59	10.5929
23/08/2018	2,327,348,863.30	10.6905
22/08/2018	2,329,727,700.15	10.6803
21/08/2018	2,320,583,362.81	10.6385
20/08/2018	2,284,780,661.54	10.5216
17/08/2018	2,247,602,307.26	10.3573
16/08/2018	2,261,218,788.42	10.3938
14/08/2018	2,320,130,600.26	10.6764
10/08/2018	2,381,213,137.98	10.9663
09/08/2018	2,400,380,038.45	11.0587
08/08/2018	2,381,067,729.47	10.9712
07/08/2018	2,500,068,618.50	10.9882
06/08/2018	2,474,341,362.32	10.8438
03/08/2018	2,484,963,596.18	10.888
02/08/2018	2,489,342,662.86	10.916
01/08/2018	2,539,733,147.52	11.1421
31/07/2018	2,678,060,697.24	11.2639
26/07/2018	2,713,125,455.13	11.4352
25/07/2018	2,722,566,357.31	11.4765
24/07/2018	2,744,269,683.82	11.4597
23/07/2018	2,685,791,302.55	11.2146
20/07/2018	2,681,778,640.02	11.1985
19/07/2018	2,660,769,175.71	11.1105
18/07/2018	2,682,354,103.56	11.1998
17/07/2018	2,672,695,034.85	11.1617
16/07/2018	2,699,415,114.70	11.2705
13/07/2018	2,699,496,598.41	11.3196
12/07/2018	2,609,825,717.19	11.3383
11/07/2018	2,574,656,867.86	11.2397
10/07/2018	2,611,822,319.01	11.4067
09/07/2018	2,579,080,027.91	11.4159
06/07/2018	2,478,032,817.92	11.128
05/07/2018	2,473,678,814.36	11.0781
03/07/2018	2,501,946,219.38	11.2966
29/06/2018	2,569,018,051.27	11.465
28/06/2018	2,521,207,032.47	11.1824
27/06/2018	2,573,205,534.57	11.2433
26/06/2018	2,622,224,166.23	11.4726
25/06/2018	2,648,622,019.38	11.5868
22/06/2018	2,702,433,787.42	11.8303
21/06/2018	2,702,727,877.61	11.8729
20/06/2018	2,727,835,520.43	11.9824
19/06/2018	2,699,282,699.68	11.901
15/06/2018	2,776,821,979.22	12.271
14/06/2018	2,850,221,418.72	12.3184
13/06/2018	2,874,132,739.67	12.4273
12/06/2018	2,901,377,944.95	12.5313
11/06/2018	2,907,672,492.24	12.509
08/06/2018	2,898,861,438.24	12.4636
07/06/2018	2,943,255,767.95	12.6492
06/06/2018	2,923,777,894.65	12.5373
05/06/2018	2,924,580,165.68	12.5356
04/06/2018	2,909,679,277.57	12.4701
01/06/2018	2,848,491,845.98	12.2242
31/05/2018	2,824,357,829.64	12.1733
30/05/2018	2,785,332,935.38	12.0749
25/05/2018	2,810,913,853.46	12.2954
24/05/2018	2,808,559,697.14	12.3537
23/05/2018	2,774,290,934.51	12.3127
17/05/2018	2,831,234,721.21	12.4876
16/05/2018	2,850,402,808.15	12.5779
15/05/2018	2,835,044,680.51	12.5175
14/05/2018	2,870,579,125.70	12.6595
11/05/2018	2,877,743,829.42	12.519
09/05/2018	2,829,793,866.96	12.3744
08/05/2018	2,804,339,118.59	12.2743
07/05/2018	2,768,901,688.35	12.1822
04/05/2018	2,725,804,255.52	12.0102
03/05/2018	2,735,441,352.10	12.097
02/05/2018	2,760,941,729.78	12.2278
30/04/2018	2,767,153,568.89	12.2726
27/04/2018	2,716,779,831.97	12.0903
26/04/2018	2,682,563,472.40	11.9553
25/04/2018	2,664,449,902.82	11.9423
24/04/2018	2,707,273,542.64	12.1566
23/04/2018	2,666,608,773.42	12.0115
20/04/2018	2,638,402,323.18	12.0603
19/04/2018	2,670,869,350.71	12.2363
18/04/2018	2,605,398,005.69	12.0066
17/04/2018	2,595,391,118.31	11.9354
12/04/2018	2,666,410,648.94	12.264
11/04/2018	2,660,780,223.92	12.3215
10/04/2018	2,549,261,321.54	12.2954
09/04/2018	2,395,949,356.27	12.0869
04/04/2018	2,340,022,939.20	11.8585
03/04/2018	2,377,343,080.98	12.1294
28/03/2018	2,356,981,148.83	12.1466
27/03/2018	2,408,496,322.80	12.5369
26/03/2018	2,361,865,050.53	12.3431
23/03/2018	2,317,142,239.04	12.2394
22/03/2018	2,340,207,249.21	12.5354
21/03/2018	2,402,809,107.63	12.8087
20/03/2018	2,407,413,844.12	12.8819
19/03/2018	2,431,805,870.23	12.9209
16/03/2018	2,444,402,722.38	12.9706
15/03/2018	2,478,064,877.08	13.0115
14/03/2018	2,463,214,459.73	12.9059
13/03/2018	2,450,261,638.91	12.9315
12/03/2018	2,436,551,372.74	12.9412
09/03/2018	2,379,618,672.55	12.6846
08/03/2018	2,342,522,585.55	12.5705
07/03/2018	2,290,294,223.90	12.411
06/03/2018	2,298,847,384.06	12.543
05/03/2018	2,235,089,576.84	12.2502
02/03/2018	2,240,214,468.56	12.396
28/02/2018	2,232,043,944.16	12.5697
27/02/2018	2,254,324,296.07	12.7616
26/02/2018	2,256,980,565.32	12.9485
23/02/2018	2,254,879,491.17	12.8458
22/02/2018	2,195,907,594.16	12.6949
21/02/2018	2,192,701,668.82	12.862
20/02/2018	2,026,004,724.50	12.6176
12/02/2018	1,895,957,240.24	12.0304
09/02/2018	1,793,126,618.35	11.9506
08/02/2018	1,825,577,010.30	12.4004
07/02/2018	1,773,185,363.47	12.4618
06/02/2018	1,788,670,854.51	12.6906
05/02/2018	1,885,407,087.00	13.2613
02/02/2018	1,860,979,475.83	13.3396
01/02/2018	1,860,814,083.96	13.3875
31/01/2018	1,835,683,641.81	13.5418
30/01/2018	1,750,446,634.93	13.3866
29/01/2018	1,875,572,061.48	13.7138
26/01/2018	1,860,297,266.12	13.7266
25/01/2018	1,797,551,199.49	13.4694
24/01/2018	1,812,296,460.50	13.5498
23/01/2018	1,756,045,914.82	13.4869
22/01/2018	1,717,964,164.05	13.2599
19/01/2018	1,711,423,340.05	13.1977
18/01/2018	1,694,611,652.92	13.1517
17/01/2018	1,651,663,440.24	13.021
16/01/2018	1,688,571,065.18	13.0722
12/01/2018	1,706,330,649.63	12.8052
11/01/2018	1,733,245,431.40	12.6741
10/01/2018	1,748,163,750.26	12.6856
09/01/2018	1,784,279,485.66	12.7088
08/01/2018	1,796,227,507.90	12.6901
05/01/2018	1,955,032,326.72	12.566
04/01/2018	1,975,667,540.35	12.5617
03/01/2018	1,938,070,601.38	12.4319
29/12/2017	1,870,412,206.88	12.052
28/12/2017	1,868,283,717.34	12.0633
27/12/2017	1,832,342,334.43	12.0025
22/12/2017	1,835,400,703.40	12.0711
21/12/2017	1,799,302,029.20	12.0147
20/12/2017	1,772,716,280.64	11.8715
19/12/2017	1,775,198,273.39	11.943
18/12/2017	1,755,800,470.27	11.8471
15/12/2017	1,728,558,248.12	11.7684
14/12/2017	1,736,544,166.03	11.9098
13/12/2017	1,700,113,795.25	11.9591
12/12/2017	1,667,933,670.47	11.7997
08/12/2017	1,637,550,282.17	11.7906
07/12/2017	1,597,346,338.99	11.6262
06/12/2017	1,568,583,114.49	11.5765
04/12/2017	1,574,726,936.24	11.9216
01/12/2017	1,516,747,593.59	11.8584
30/11/2017	1,421,763,342.38	11.9528
29/11/2017	1,408,693,836.83	12.1287
28/11/2017	1,304,241,948.62	12.1952
27/11/2017	1,268,881,509.20	12.2529
24/11/2017	1,296,290,916.76	12.3313
22/11/2017	1,293,185,561.74	12.415
21/11/2017	1,274,258,386.22	12.3553
20/11/2017	1,255,561,552.66	12.1403
17/11/2017	1,247,855,478.82	12.1485
16/11/2017	1,238,733,492.59	12.0645
15/11/2017	1,234,148,604.71	11.9309
14/11/2017	1,257,632,861.34	12.1126
13/11/2017	1,281,108,053.43	12.2224
10/11/2017	1,285,063,646.61	12.2348
09/11/2017	1,272,673,327.78	12.2234
08/11/2017	1,259,845,070.86	12.1439
07/11/2017	1,263,257,551.74	12.1714
06/11/2017	1,234,288,730.61	12.0329
03/11/2017	1,229,879,339.89	12.0179
02/11/2017	1,240,281,676.57	12.0365
31/10/2017	1,080,346,866.06	11.9103
30/10/2017	1,023,469,316.84	11.8936
27/10/2017	983,242,803.29	11.8925
25/10/2017	975,282,954.67	11.9305
24/10/2017	949,138,988.56	11.8424
20/10/2017	872,004,417.54	11.9676
19/10/2017	856,098,598.15	11.781
18/10/2017	861,541,815.70	12.0027
17/10/2017	871,206,252.53	11.9705
16/10/2017	901,582,173.48	11.9703
12/10/2017	892,551,506.78	11.9113
11/10/2017	1,050,670,927.97	11.9132
10/10/2017	1,084,435,082.02	11.9156
06/10/2017	1,095,002,856.94	11.8538
04/10/2017	1,070,201,498.78	11.8167
03/10/2017	1,054,266,731.27	11.79
29/09/2017	867,288,395.58	11.473
28/09/2017	845,415,471.29	11.3769
27/09/2017	839,999,854.54	11.5243
26/09/2017	769,190,348.36	11.4568
25/09/2017	760,082,725.33	11.4766
22/09/2017	769,354,069.10	11.712
21/09/2017	765,991,641.99	11.7975
20/09/2017	765,399,620.64	11.8156
19/09/2017	762,405,616.34	11.7768
18/09/2017	756,175,538.09	11.7805
15/09/2017	740,121,046.02	11.6831
14/09/2017	712,367,148.98	11.683
13/09/2017	707,120,031.17	11.707
12/09/2017	724,496,546.46	11.7248
11/09/2017	717,095,985.84	11.6686
08/09/2017	699,819,195.60	11.5922
07/09/2017	691,288,069.66	11.4978
06/09/2017	689,430,788.07	11.5267
05/09/2017	684,670,383.45	11.5691
01/09/2017	693,953,496.79	11.5921
31/08/2017	686,921,277.52	11.6222
30/08/2017	682,159,752.19	11.6522
29/08/2017	668,101,968.80	11.5512
28/08/2017	678,125,968.78	11.603
25/08/2017	692,153,555.81	11.6707
24/08/2017	702,984,104.12	11.5334
22/08/2017	694,708,613.77	11.4604
21/08/2017	689,939,625.35	11.3595
18/08/2017	716,505,788.28	11.2349
17/08/2017	719,327,915.35	11.3567
16/08/2017	726,449,860.04	11.3328
11/08/2017	746,293,743.10	11.0178
10/08/2017	771,111,074.81	11.3041
09/08/2017	783,675,289.10	11.4599
08/08/2017	791,461,313.00	11.5296
07/08/2017	784,652,379.13	11.4473
04/08/2017	769,618,844.62	11.3214
03/08/2017	753,492,080.53	11.2427
02/08/2017	867,013,806.20	11.3006
01/08/2017	879,429,991.10	11.3107
31/07/2017	850,762,245.28	11.2292
27/07/2017	831,715,021.52	11.2214
26/07/2017	802,259,035.74	11.1515
25/07/2017	785,421,908.29	11.084
24/07/2017	788,041,376.24	11.1184
21/07/2017	793,568,360.15	11.0369
20/07/2017	804,881,922.87	11.1003
19/07/2017	792,534,322.89	11.1386
18/07/2017	773,735,619.01	10.9734
17/07/2017	763,485,211.20	10.9451
14/07/2017	744,637,971.67	10.9413
13/07/2017	772,474,761.59	10.9228
12/07/2017	765,969,498.52	10.8094
11/07/2017	757,960,734.13	10.7179
07/07/2017	743,389,764.40	10.5596
06/07/2017	741,265,855.64	10.6092
05/07/2017	723,017,176.31	10.6033
03/07/2017	719,966,096.18	10.6795
30/06/2017	703,059,187.55	10.6162
29/06/2017	700,884,423.05	10.6805
28/06/2017	664,355,418.98	10.6376
27/06/2017	660,497,549.65	10.7034
26/06/2017	653,760,195.92	10.7347
22/06/2017	627,509,433.43	10.6319
21/06/2017	614,974,137.29	10.5663
20/06/2017	584,652,411.59	10.5924
19/06/2017	584,336,611.22	10.6041
16/06/2017	579,344,768.49	10.4819
15/06/2017	536,102,218.02	10.4234
14/06/2017	454,687,894.46	10.594
13/06/2017	455,316,505.06	10.586
12/06/2017	438,689,639.70	10.5044
09/06/2017	448,243,979.79	10.7193
08/06/2017	437,262,580.78	10.7162
07/06/2017	427,675,645.65	10.5516
06/06/2017	420,238,950.64	10.5418
02/06/2017	411,360,648.51	10.5592
31/05/2017	405,384,430.03	10.4954
26/05/2017	393,541,016.15	10.5609
22/05/2017	391,829,418.79	10.5093
19/05/2017	381,848,589.44	10.3977
18/05/2017	375,558,699.81	10.2662
17/05/2017	389,644,701.89	10.396
12/05/2017	343,357,349.52	10.2877
11/05/2017	340,979,367.89	10.2762
09/05/2017	336,080,313.15	10.1975
08/05/2017	327,955,908.87	10.0441
04/05/2017	305,341,093.65	10.0893
02/05/2017	305,735,831.14	10.1741
28/04/2017	301,645,974.17	10.1931
27/04/2017	295,713,094.19	10.1908
26/04/2017	275,886,841.91	10.207
25/04/2017	265,023,880.05	10.1934
24/04/2017	257,320,631.23	10.0476
21/04/2017	246,628,990.61	10.035
20/04/2017	245,127,707.50	10.0308
19/04/2017	241,097,474.18	9.9769
18/04/2017	240,167,632.37	9.9652
12/04/2017	240,258,645.65	10.0974
10/04/2017	236,436,721.03	10.123
07/04/2017	233,806,080.67	10.0909
05/04/2017	229,623,201.75	10.158

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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