บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) (KT-GCINCOME-A)

มูลค่าหน่วยลงทุน ณ

08/12/2568

10.6185

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	890,677,293.48	10.6185
04/12/2568	894,871,673.00	10.6442
03/12/2568	894,775,244.83	10.6428
02/12/2568	893,961,442.12	10.6322
01/12/2568	894,123,180.29	10.6378
28/11/2568	899,267,774.43	10.6602
26/11/2568	908,447,184.45	10.6536
25/11/2568	908,277,074.78	10.6493
24/11/2568	908,219,550.63	10.6488
21/11/2568	907,751,030.76	10.6409
20/11/2568	901,971,615.94	10.5733
19/11/2568	913,284,192.53	10.6229
18/11/2568	915,561,820.93	10.6256
17/11/2568	916,015,200.62	10.6202
14/11/2568	933,892,027.93	10.633
13/11/2568	932,079,941.56	10.631
12/11/2568	944,353,421.18	10.6479
10/11/2568	942,328,043.11	10.6266
07/11/2568	942,957,771.06	10.6315
06/11/2568	942,936,222.67	10.6292
05/11/2568	947,362,210.66	10.6353
04/11/2568	945,876,217.04	10.6412
03/11/2568	944,365,197.99	10.639
31/10/2568	944,737,501.46	10.6448
30/10/2568	945,185,588.06	10.6418
29/10/2568	945,668,962.77	10.67
28/10/2568	954,232,447.82	10.6756
27/10/2568	953,913,439.03	10.6738
24/10/2568	954,660,728.91	10.6805
22/10/2568	954,881,539.27	10.682
21/10/2568	977,696,963.55	10.6782
17/10/2568	987,299,819.22	10.6661
16/10/2568	987,590,225.22	10.6578
15/10/2568	1,071,203,029.36	10.648
14/10/2568	1,074,958,510.60	10.6414
10/10/2568	1,060,003,289.12	10.6346
09/10/2568	1,062,064,635.93	10.6353
08/10/2568	1,056,199,983.89	10.643
07/10/2568	1,056,163,152.48	10.6369
06/10/2568	1,055,377,257.42	10.6384
03/10/2568	1,045,610,529.11	10.6476
02/10/2568	1,047,856,453.17	10.6399
01/10/2568	1,035,685,491.35	10.6384
30/09/2568	1,034,152,639.04	10.6295
29/09/2568	1,197,391,457.91	10.6197
26/09/2568	1,196,622,327.55	10.613
25/09/2568	1,192,468,777.77	10.5578
24/09/2568	1,204,289,274.91	10.638
23/09/2568	1,198,636,588.98	10.6178
22/09/2568	1,198,139,247.95	10.6206
19/09/2568	1,187,114,574.74	10.6162
18/09/2568	1,185,361,921.67	10.6212
17/09/2568	1,176,520,703.65	10.6255
16/09/2568	1,176,006,346.19	10.622
15/09/2568	1,316,578,398.82	10.6288
12/09/2568	1,288,234,228.33	10.6164
11/09/2568	1,286,048,015.49	10.6223
10/09/2568	1,272,586,604.39	10.6139
09/09/2568	1,272,489,533.00	10.6108
08/09/2568	1,269,591,496.87	10.615
05/09/2568	1,282,460,173.11	10.6265
04/09/2568	1,279,593,714.45	10.6005
03/09/2568	1,258,129,296.97	10.5808
02/09/2568	1,253,015,221.88	10.5839
29/08/2568	1,225,677,648.39	10.5992
28/08/2568	1,226,372,585.30	10.5971
27/08/2568	1,203,856,680.64	10.5965
26/08/2568	1,208,020,580.84	10.5911
22/08/2568	1,197,456,287.86	10.57
21/08/2568	1,195,156,617.62	10.5801
20/08/2568	1,153,607,837.90	10.5857
19/08/2568	1,147,168,925.99	10.5849
18/08/2568	1,129,469,424.62	10.5863
14/08/2568	1,127,922,249.71	10.5904
13/08/2568	1,126,653,322.74	10.5808
08/08/2568	1,124,606,724.60	10.5633
07/08/2568	1,119,662,747.06	10.5655
06/08/2568	1,121,177,939.65	10.5686
05/08/2568	1,121,444,306.26	10.5712
04/08/2568	1,120,355,768.45	10.5721
01/08/2568	1,107,907,386.01	10.5566
31/07/2568	1,105,339,300.80	10.5292
30/07/2568	1,101,891,206.60	10.5243
29/07/2568	1,098,537,981.51	10.513
25/07/2568	1,089,460,272.53	10.4967
24/07/2568	1,089,460,566.51	10.4866
23/07/2568	1,084,125,158.72	10.4956
22/07/2568	1,084,460,552.36	10.497
21/07/2568	1,085,207,342.41	10.4916
18/07/2568	1,079,817,368.04	10.482
17/07/2568	1,079,458,837.11	10.4733
16/07/2568	1,074,245,407.15	10.4697
15/07/2568	1,072,298,353.07	10.4846
14/07/2568	1,069,477,050.63	10.4777
11/07/2568	1,070,586,586.64	10.4977
09/07/2568	1,061,265,058.78	10.4794
08/07/2568	1,059,129,955.65	10.473
07/07/2568	1,059,471,933.81	10.4909
03/07/2568	1,058,234,332.91	10.472
02/07/2568	1,059,225,408.99	10.4862
01/07/2568	1,061,288,329.10	10.4962
30/06/2568	1,060,845,530.34	10.4829
27/06/2568	1,064,721,814.43	10.4818
26/06/2568	1,061,141,670.42	10.4152
25/06/2568	1,064,371,600.15	10.465
24/06/2568	1,069,622,042.75	10.4541
20/06/2568	1,066,232,325.28	10.4191
18/06/2568	1,064,936,160.39	10.4212
17/06/2568	1,064,274,563.67	10.4149
16/06/2568	1,170,117,565.41	10.4056
13/06/2568	1,169,482,078.53	10.4165
12/06/2568	1,169,589,393.76	10.4264
11/06/2568	1,165,282,157.22	10.4079
10/06/2568	1,165,402,812.79	10.3941
06/06/2568	1,162,557,738.87	10.3724
05/06/2568	1,163,353,967.87	10.4045
04/06/2568	1,161,089,903.94	10.3847
30/05/2568	1,153,910,147.26	10.3624
28/05/2568	1,157,817,773.98	10.3394
27/05/2568	1,155,401,658.42	10.3235
23/05/2568	1,152,627,539.32	10.3154
22/05/2568	1,150,609,459.09	10.2972
21/05/2568	1,152,431,470.58	10.3248
20/05/2568	1,154,762,855.09	10.3457
19/05/2568	1,152,392,576.68	10.3245
16/05/2568	1,152,226,221.46	10.361
15/05/2568	1,147,143,480.54	10.327
14/05/2568	1,148,392,497.25	10.343
13/05/2568	1,147,667,368.07	10.3398
08/05/2568	1,147,859,360.98	10.3324
07/05/2568	1,148,077,730.32	10.321
06/05/2568	1,146,723,893.54	10.3128
02/05/2568	1,148,650,108.00	10.3296
30/04/2568	1,149,714,147.79	10.3658
29/04/2568	1,149,200,646.87	10.3588
28/04/2568	1,148,474,893.57	10.3513
25/04/2568	1,143,166,817.36	10.3323
24/04/2568	1,132,471,602.17	10.2985
23/04/2568	1,133,882,277.75	10.2873
22/04/2568	1,119,719,433.95	10.2456
17/04/2568	1,135,893,135.82	10.2621
16/04/2568	1,133,739,111.01	10.2411
11/04/2568	1,123,979,517.97	10.1902
10/04/2568	1,130,176,114.10	10.2472
09/04/2568	1,122,976,323.83	10.191
08/04/2568	1,133,491,168.27	10.2864
04/04/2568	1,146,193,618.34	10.4063
03/04/2568	1,147,301,479.64	10.4145
02/04/2568	1,143,085,150.64	10.3993
01/04/2568	1,147,140,322.16	10.3849
28/03/2568	1,132,249,422.26	10.3094
27/03/2568	1,130,768,164.46	10.2957
26/03/2568	1,137,670,635.33	10.3632
25/03/2568	1,137,503,171.20	10.3629
24/03/2568	1,141,639,904.02	10.3666
21/03/2568	1,142,949,552.94	10.3857
20/03/2568	1,141,878,314.72	10.388
19/03/2568	1,135,027,539.43	10.352
18/03/2568	1,135,256,191.64	10.3506
17/03/2568	1,135,163,334.32	10.3481
14/03/2568	1,133,801,949.80	10.3459
13/03/2568	1,134,196,904.97	10.3482
12/03/2568	1,125,946,998.81	10.3628
11/03/2568	1,129,575,329.83	10.386
10/03/2568	1,138,545,060.61	10.3898
07/03/2568	1,162,611,093.13	10.3879
06/03/2568	1,163,464,492.68	10.3762
05/03/2568	1,174,244,146.83	10.4037
04/03/2568	1,178,939,252.20	10.4291
03/03/2568	1,176,862,844.15	10.4132
28/02/2568	1,174,170,011.37	10.4121
27/02/2568	1,171,882,012.80	10.3918
26/02/2568	1,166,289,972.55	10.3783
25/02/2568	1,168,806,102.60	10.3654
24/02/2568	1,164,459,520.09	10.3262
21/02/2568	1,159,756,044.56	10.3107
20/02/2568	1,158,910,890.78	10.3032
19/02/2568	1,155,409,089.26	10.2932
18/02/2568	1,171,675,301.17	10.3054
14/02/2568	1,171,047,909.97	10.3027
13/02/2568	1,168,036,927.91	10.2769
11/02/2568	1,170,789,635.68	10.3001
10/02/2568	1,171,497,782.87	10.3058
07/02/2568	1,170,849,811.09	10.2965
06/02/2568	1,171,211,269.97	10.3036
05/02/2568	1,167,958,106.96	10.2955
04/02/2568	1,160,247,479.72	10.2715
03/02/2568	1,161,784,987.67	10.2851
31/01/2568	1,154,268,510.71	10.273
28/01/2568	1,152,833,679.63	10.2514
27/01/2568	1,152,201,076.37	10.2405
24/01/2568	1,146,912,743.83	10.2176
23/01/2568	1,149,248,989.02	10.2304
22/01/2568	1,148,804,459.34	10.2396
21/01/2568	1,148,981,951.42	10.2407
17/01/2568	1,145,429,349.93	10.2385
16/01/2568	1,138,756,016.11	10.2108
15/01/2568	1,135,603,029.57	10.1939
14/01/2568	1,132,761,838.50	10.1592
13/01/2568	1,133,620,155.53	10.1661
10/01/2568	1,134,237,345.30	10.1827
08/01/2568	1,136,640,315.40	10.212
07/01/2568	1,139,176,733.87	10.2323
06/01/2568	1,140,231,458.56	10.2407
03/01/2568	1,141,578,882.17	10.2534
02/01/2568	1,140,880,006.78	10.2473
30/12/2567	1,138,481,468.60	10.2258
27/12/2567	1,133,214,615.12	10.2153
23/12/2567	1,134,601,463.07	10.2356
20/12/2567	1,131,492,982.38	10.2503
19/12/2567	1,126,993,349.79	10.1918
18/12/2567	1,129,311,436.18	10.2764
17/12/2567	1,128,944,220.20	10.2819
16/12/2567	1,131,613,997.99	10.2971
13/12/2567	1,126,526,596.95	10.3098
12/12/2567	1,127,756,412.58	10.3233
11/12/2567	1,124,487,866.18	10.3377
09/12/2567	1,123,784,347.83	10.3428
06/12/2567	1,124,019,598.95	10.3447
04/12/2567	1,120,050,265.65	10.314
03/12/2567	1,122,345,709.13	10.3353
02/12/2567	1,120,887,948.55	10.3224
29/11/2567	1,119,089,348.15	10.3142
27/11/2567	1,071,974,258.16	10.3006
26/11/2567	1,071,521,505.65	10.2962
25/11/2567	1,069,941,168.01	10.2808
22/11/2567	1,065,762,817.70	10.26
21/11/2567	1,065,531,735.59	10.2588
20/11/2567	1,063,429,201.65	10.2532
19/11/2567	1,065,390,123.70	10.2679
18/11/2567	1,063,919,504.75	10.2538
15/11/2567	1,062,889,919.77	10.255
14/11/2567	1,063,507,985.76	10.2583
13/11/2567	1,061,273,036.51	10.2686
12/11/2567	1,063,140,187.72	10.2733
08/11/2567	1,061,451,328.86	10.2599
07/11/2567	1,065,676,715.11	10.2323
06/11/2567	1,064,043,052.83	10.2214
05/11/2567	1,062,914,032.57	10.2227
04/11/2567	1,060,819,359.71	10.2377
30/10/2567	1,065,675,410.92	10.2743
29/10/2567	1,061,098,172.21	10.256
28/10/2567	1,062,685,253.81	10.2772
25/10/2567	1,044,005,397.71	10.2842
24/10/2567	1,022,532,777.78	10.2765
22/10/2567	1,023,832,998.06	10.2896
21/10/2567	1,025,940,619.24	10.3109
18/10/2567	1,027,513,434.52	10.3145
17/10/2567	1,018,944,309.04	10.3154
16/10/2567	1,013,249,793.36	10.3166
15/10/2567	1,011,087,633.99	10.2975
11/10/2567	1,006,974,088.79	10.2735
10/10/2567	1,008,429,355.24	10.2829
09/10/2567	1,007,236,328.23	10.2902
08/10/2567	1,001,440,073.25	10.284
07/10/2567	994,122,957.13	10.2909
04/10/2567	995,944,334.83	10.3107
03/10/2567	1,007,532,307.34	10.3426
02/10/2567	1,006,622,738.78	10.3372
01/10/2567	1,008,517,048.41	10.347
30/09/2567	1,005,573,173.85	10.3182
27/09/2567	997,433,370.98	10.329
26/09/2567	997,103,917.90	10.3255
25/09/2567	993,192,067.38	10.3332
24/09/2567	992,484,189.89	10.3281
23/09/2567	988,808,404.98	10.3354
20/09/2567	988,475,409.18	10.3398
19/09/2567	987,641,215.41	10.3312
18/09/2567	988,414,920.17	10.341
17/09/2567	984,541,533.13	10.3527
16/09/2567	985,621,967.85	10.3419
13/09/2567	982,695,848.17	10.3329
12/09/2567	983,822,100.40	10.3432
11/09/2567	981,170,019.82	10.3295
10/09/2567	982,485,596.71	10.3293
09/09/2567	981,842,459.95	10.3186
06/09/2567	982,161,235.13	10.312
05/09/2567	981,471,565.99	10.3042
04/09/2567	986,775,618.43	10.2971
03/09/2567	986,187,945.02	10.2873
30/08/2567	985,179,590.81	10.2824
29/08/2567	964,973,418.69	10.2279
28/08/2567	969,435,884.00	10.2869
27/08/2567	964,882,419.12	10.2763
23/08/2567	964,825,958.84	10.2754
22/08/2567	964,507,204.82	10.281
21/08/2567	963,948,502.17	10.2799
20/08/2567	962,005,827.63	10.2702
19/08/2567	961,347,829.23	10.2659
16/08/2567	964,976,311.32	10.2742
14/08/2567	964,585,786.19	10.2633
13/08/2567	963,191,103.52	10.2536
08/08/2567	959,738,573.18	10.2252
07/08/2567	963,674,085.27	10.2361
06/08/2567	965,192,162.54	10.2471
05/08/2567	966,988,719.95	10.2668
02/08/2567	959,388,305.59	10.261
01/08/2567	960,870,513.70	10.2354
31/07/2567	963,922,781.39	10.2156
30/07/2567	963,051,919.77	10.2043
26/07/2567	959,893,835.34	10.183
25/07/2567	960,929,182.76	10.1795
24/07/2567	959,437,575.75	10.1858
23/07/2567	962,008,720.99	10.1807
19/07/2567	960,304,813.75	10.1776
18/07/2567	960,410,218.59	10.1851
17/07/2567	956,172,800.13	10.1823
16/07/2567	956,579,674.33	10.1857
15/07/2567	955,871,666.26	10.1776
12/07/2567	954,264,925.47	10.1703
11/07/2567	954,224,476.26	10.1651
10/07/2567	950,578,090.18	10.1506
09/07/2567	952,382,834.21	10.1438
08/07/2567	953,261,782.65	10.1452
05/07/2567	950,785,811.04	10.1248
03/07/2567	947,459,835.54	10.1002
02/07/2567	946,423,628.34	10.0857
01/07/2567	946,533,686.93	10.0873
28/06/2567	948,166,685.97	10.1096
27/06/2567	932,455,763.35	10.0484
26/06/2567	935,662,679.22	10.1113
25/06/2567	938,973,894.84	10.1216
24/06/2567	938,814,289.77	10.113
21/06/2567	957,965,007.48	10.121
20/06/2567	958,753,312.81	10.1096
18/06/2567	961,490,034.95	10.1127
14/06/2567	963,782,450.71	10.1283
13/06/2567	963,395,554.36	10.1211
12/06/2567	962,072,049.12	10.1015
11/06/2567	966,168,881.79	10.0621
10/06/2567	967,222,323.40	10.0606
07/06/2567	973,536,873.43	10.0773
06/06/2567	977,384,753.48	10.1015
05/06/2567	967,090,812.80	10.1005
04/06/2567	965,849,047.85	10.09
31/05/2567	964,239,071.40	10.0368
30/05/2567	962,865,677.27	10.0227
29/05/2567	962,749,480.95	10.0327
28/05/2567	968,060,398.74	10.0598
24/05/2567	966,704,527.22	10.045
23/05/2567	968,519,881.03	10.0668
21/05/2567	970,884,346.27	10.0783
17/05/2567	972,317,647.38	10.0835
16/05/2567	973,252,097.76	10.0933
15/05/2567	974,638,091.23	10.086
14/05/2567	972,756,377.58	10.0559
13/05/2567	973,816,510.70	10.0583
10/05/2567	973,927,629.43	10.0576
08/05/2567	973,545,310.35	10.0547
07/05/2567	972,114,911.88	10.0545
03/05/2567	970,719,113.21	10.0217
02/05/2567	965,710,816.23	9.9696
30/04/2567	968,392,909.08	9.9609
29/04/2567	968,395,232.09	9.9611
26/04/2567	966,646,442.56	9.9415
25/04/2567	968,434,670.89	9.9386
24/04/2567	971,404,834.95	9.9624
23/04/2567	974,129,104.87	9.9555
22/04/2567	973,960,605.27	9.9471
19/04/2567	975,281,972.74	9.939
18/04/2567	977,174,553.88	9.9482
17/04/2567	976,942,103.84	9.9337
11/04/2567	978,744,795.35	9.9979
09/04/2567	985,030,851.52	10.0657
05/04/2567	989,090,217.70	10.0721
04/04/2567	992,097,205.71	10.0862
03/04/2567	991,484,426.40	10.0668
02/04/2567	1,014,156,237.63	10.0702
28/03/2567	1,020,108,020.35	10.1131
27/03/2567	1,029,254,072.44	10.1055
26/03/2567	1,028,020,643.63	10.0955
25/03/2567	1,028,600,042.94	10.1021
22/03/2567	1,033,686,888.83	10.1035
21/03/2567	1,035,310,005.21	10.0767
20/03/2567	1,034,561,150.47	10.0515
19/03/2567	1,026,753,210.03	10.0398
18/03/2567	1,026,268,405.61	10.0353
15/03/2567	1,025,397,333.09	10.0328
14/03/2567	1,022,819,866.54	10.0574
13/03/2567	1,017,702,511.49	10.0691
12/03/2567	1,015,630,820.27	10.0634
11/03/2567	1,015,773,042.80	10.0651
08/03/2567	1,012,539,659.75	10.0597
07/03/2567	1,011,513,096.07	10.0402
06/03/2567	1,009,351,711.77	10.0208
05/03/2567	1,002,325,150.49	10.0104
04/03/2567	1,001,037,969.58	9.9981
01/03/2567	993,092,681.26	9.9745
29/02/2567	992,246,966.16	9.9666
28/02/2567	991,980,442.85	9.9691
27/02/2567	994,005,469.68	9.973
23/02/2567	993,633,086.58	9.971
22/02/2567	991,813,436.40	9.963
21/02/2567	996,061,483.93	9.9824
20/02/2567	994,876,649.61	9.9793
16/02/2567	990,313,890.72	9.9581
15/02/2567	991,817,642.78	9.9829
14/02/2567	993,675,001.64	9.9439
13/02/2567	989,616,481.28	9.948
09/02/2567	991,860,019.11	9.972
08/02/2567	992,879,564.69	9.9809
07/02/2567	991,855,019.45	9.9899
06/02/2567	976,768,953.64	9.98
05/02/2567	977,093,795.40	9.9929
02/02/2567	980,688,726.43	10.0156
01/02/2567	985,205,053.61	10.0526
31/01/2567	983,324,181.08	10.0328
30/01/2567	982,801,523.61	10.0221
29/01/2567	985,177,940.93	10.0138
26/01/2567	981,116,110.38	10.0013
25/01/2567	975,361,422.68	9.9722
24/01/2567	971,345,932.83	9.9847
23/01/2567	974,956,743.40	9.9699
22/01/2567	973,519,761.89	9.9732
19/01/2567	964,674,456.73	9.9532
18/01/2567	962,000,047.12	9.9503
17/01/2567	963,019,908.11	9.9589
16/01/2567	965,248,647.33	9.9996
12/01/2567	963,699,057.14	9.9998
11/01/2567	956,649,322.52	9.9476
10/01/2567	986,099,096.05	9.9494
09/01/2567	983,285,782.09	9.9201
08/01/2567	981,769,603.12	9.9035
05/01/2567	977,656,599.76	9.8839
04/01/2567	980,723,438.93	9.9114
03/01/2567	981,573,859.98	9.9203
02/01/2567	968,413,840.33	9.9401
28/12/2566	966,368,768.27	9.9706
27/12/2566	965,073,680.64	9.9633
22/12/2566	964,842,715.95	9.9583
21/12/2566	978,073,879.94	9.9628
20/12/2566	977,591,323.53	9.9518
19/12/2566	975,848,691.75	9.9303
18/12/2566	991,639,746.80	9.9302
15/12/2566	989,780,026.12	9.9141
14/12/2566	989,338,656.47	9.9104
13/12/2566	974,885,864.59	9.7918
12/12/2566	971,450,817.19	9.7592
08/12/2566	970,824,797.76	9.7554
07/12/2566	972,909,113.98	9.7775
06/12/2566	972,218,650.94	9.7751
04/12/2566	967,966,902.44	9.7315
01/12/2566	964,185,353.35	9.6937
30/11/2566	963,890,177.95	9.6907
29/11/2566	962,119,109.19	9.6733
28/11/2566	955,280,516.33	9.6151
27/11/2566	953,805,430.16	9.5978
24/11/2566	952,597,006.72	9.587
22/11/2566	954,045,819.13	9.6016
21/11/2566	952,715,096.87	9.5863
20/11/2566	952,466,423.19	9.5838
17/11/2566	953,338,613.40	9.5926
16/11/2566	953,322,651.10	9.5926
15/11/2566	951,827,091.43	9.5773
14/11/2566	949,273,642.07	9.5516
10/11/2566	944,193,618.54	9.5003
09/11/2566	954,765,649.66	9.5087
08/11/2566	979,368,385.28	9.5064
07/11/2566	978,383,748.28	9.495
06/11/2566	980,424,667.25	9.5007
03/11/2566	982,112,394.68	9.5171
02/11/2566	976,893,458.48	9.4668
31/10/2566	941,661,023.41	9.3753
30/10/2566	941,307,529.22	9.3684
27/10/2566	940,825,671.81	9.3636
26/10/2566	939,690,016.32	9.3525
25/10/2566	940,924,577.26	9.3615
24/10/2566	941,377,318.01	9.3658
20/10/2566	945,866,455.62	9.3239
19/10/2566	948,559,955.15	9.3237
18/10/2566	954,161,960.72	9.3598
17/10/2566	957,909,284.49	9.3878
16/10/2566	963,851,939.83	9.4299
12/10/2566	966,171,505.96	9.4527
11/10/2566	966,106,060.07	9.4666
10/10/2566	964,136,901.68	9.4373
06/10/2566	959,324,937.88	9.386
05/10/2566	962,674,470.92	9.4189
04/10/2566	964,091,502.46	9.42
03/10/2566	967,053,048.49	9.4489
02/10/2566	969,567,343.68	9.4737
29/09/2566	971,420,754.21	9.4921
28/09/2566	967,708,919.77	9.4534
27/09/2566	975,143,214.60	9.5098
26/09/2566	975,045,336.11	9.515
25/09/2566	976,813,647.56	9.5149
22/09/2566	976,953,552.80	9.5173
21/09/2566	975,986,927.63	9.5079
20/09/2566	980,085,599.66	9.5478
19/09/2566	979,207,747.71	9.5395
18/09/2566	976,748,682.79	9.5358
15/09/2566	976,587,866.34	9.544
14/09/2566	977,700,258.52	9.5551
13/09/2566	975,268,329.02	9.5389
12/09/2566	975,632,469.23	9.5423
11/09/2566	975,216,604.97	9.5375
08/09/2566	975,362,508.41	9.5431
07/09/2566	972,968,771.27	9.5294
06/09/2566	968,049,946.71	9.5398
05/09/2566	969,794,539.95	9.5568
31/08/2566	970,229,431.25	9.5694
30/08/2566	971,169,688.77	9.5714
29/08/2566	966,466,158.98	9.5261
25/08/2566	965,942,328.23	9.5223
24/08/2566	966,446,635.60	9.5268
23/08/2566	961,888,897.36	9.5063
22/08/2566	960,094,391.59	9.4888
21/08/2566	961,212,675.75	9.4998
18/08/2566	965,569,431.68	9.5166
17/08/2566	965,753,941.90	9.5185
16/08/2566	967,917,889.57	9.5387
11/08/2566	970,039,937.70	9.5692
10/08/2566	971,319,604.83	9.6112
08/08/2566	972,916,008.76	9.6087
07/08/2566	970,610,821.24	9.5859
04/08/2566	967,299,360.38	9.5539
03/08/2566	973,539,644.70	9.5567
02/08/2566	976,353,197.71	9.5831
31/07/2566	976,872,695.87	9.6005
27/07/2566	971,536,917.51	9.5446
26/07/2566	975,611,174.25	9.5934
25/07/2566	973,477,613.95	9.5904
24/07/2566	975,479,959.48	9.6111
21/07/2566	970,849,020.39	9.5992
20/07/2566	971,253,438.80	9.5947
19/07/2566	973,683,231.10	9.6154
18/07/2566	971,838,990.48	9.5974
17/07/2566	970,110,491.93	9.5858
14/07/2566	970,721,109.11	9.5985
13/07/2566	959,268,241.91	9.5784
12/07/2566	954,388,222.17	9.5273
11/07/2566	960,418,021.43	9.4921
10/07/2566	959,051,255.92	9.4643
07/07/2566	947,184,688.13	9.4601
06/07/2566	946,291,365.89	9.4655
05/07/2566	951,336,133.06	9.5213
03/07/2566	961,346,730.51	9.5231
30/06/2566	953,239,338.95	9.5236
28/06/2566	938,316,159.05	9.5486
27/06/2566	925,971,235.97	9.5455
26/06/2566	925,397,033.67	9.5597
22/06/2566	928,946,751.74	9.5409
21/06/2566	929,848,111.22	9.545
20/06/2566	897,268,476.12	9.5458
16/06/2566	891,623,101.56	9.4973
15/06/2566	892,528,182.31	9.4923
14/06/2566	886,602,670.04	9.5041
13/06/2566	890,735,173.95	9.5485
12/06/2566	890,294,488.58	9.5436
09/06/2566	888,960,885.00	9.5328
08/06/2566	888,184,891.24	9.5245
07/06/2566	888,714,497.47	9.5399
06/06/2566	887,642,260.59	9.5364
01/06/2566	888,263,412.87	9.543
31/05/2566	885,831,564.22	9.5255
30/05/2566	883,574,559.39	9.5038
26/05/2566	881,054,057.69	9.4824
25/05/2566	881,729,967.12	9.4896
24/05/2566	883,563,556.27	9.523
23/05/2566	883,610,569.92	9.5217
22/05/2566	884,650,151.25	9.5332
19/05/2566	883,713,910.12	9.529
17/05/2566	885,771,955.01	9.5582
16/05/2566	886,079,209.39	9.5615
15/05/2566	887,224,403.96	9.5674
12/05/2566	887,155,821.50	9.5892
11/05/2566	887,899,848.44	9.5974
10/05/2566	884,848,606.64	9.5666
03/05/2566	888,299,963.02	9.611
02/05/2566	885,628,685.36	9.5828
28/04/2566	888,827,087.54	9.6111
27/04/2566	889,462,774.08	9.5661
26/04/2566	903,117,238.26	9.6208
25/04/2566	903,506,262.75	9.625
24/04/2566	902,042,874.96	9.6025
21/04/2566	901,990,872.20	9.6061
20/04/2566	901,272,414.20	9.5986
19/04/2566	900,300,822.77	9.5911
18/04/2566	900,703,812.19	9.5993
17/04/2566	902,691,820.52	9.5974
12/04/2566	901,316,213.01	9.5847
11/04/2566	903,624,760.15	9.6018
05/04/2566	907,282,972.52	9.6435
04/04/2566	904,120,326.15	9.6102
03/04/2566	902,097,954.40	9.5834
31/03/2566	898,092,862.31	9.5458
30/03/2566	896,190,609.24	9.5259
29/03/2566	895,773,020.04	9.4902
28/03/2566	897,732,751.87	9.509
27/03/2566	898,774,661.86	9.5202
24/03/2566	898,140,010.87	9.517
23/03/2566	898,315,528.55	9.5195
22/03/2566	898,779,089.89	9.5278
21/03/2566	896,541,785.19	9.5047
20/03/2566	893,263,884.08	9.4703
17/03/2566	901,487,723.16	9.561
16/03/2566	902,640,117.14	9.5725
15/03/2566	907,595,183.27	9.6256
14/03/2566	901,475,789.73	9.5598
13/03/2566	907,811,742.83	9.625
10/03/2566	901,937,822.15	9.5686
09/03/2566	894,481,878.24	9.4897
08/03/2566	897,454,745.41	9.5437
07/03/2566	899,932,738.19	9.5706
03/03/2566	896,653,880.58	9.5435
02/03/2566	894,086,941.46	9.5171
01/03/2566	898,501,223.93	9.5643
28/02/2566	900,081,416.44	9.5818
27/02/2566	900,554,311.35	9.592
24/02/2566	900,501,956.44	9.592
23/02/2566	895,856,700.08	9.5885
22/02/2566	895,936,106.86	9.5904
21/02/2566	900,967,110.81	9.6304
17/02/2566	895,427,817.62	9.6476
16/02/2566	893,780,325.33	9.6354
15/02/2566	897,851,384.05	9.6898
14/02/2566	901,085,574.45	9.7246
13/02/2566	900,527,337.85	9.7187
10/02/2566	902,694,269.28	9.7423
09/02/2566	901,685,663.38	9.7895
08/02/2566	900,340,152.63	9.7765
07/02/2566	900,936,032.23	9.7847
06/02/2566	901,373,839.08	9.7946
03/02/2566	905,246,373.65	9.8366
02/02/2566	905,496,329.31	9.8393
01/02/2566	898,624,090.09	9.7651
31/01/2566	896,729,248.99	9.7446
30/01/2566	895,283,992.79	9.7327
27/01/2566	895,437,556.50	9.7413
26/01/2566	897,163,456.47	9.7331
25/01/2566	895,154,559.68	9.7347
20/01/2566	893,482,172.66	9.717
19/01/2566	896,190,704.08	9.7413
18/01/2566	895,466,931.57	9.7335
17/01/2566	889,781,958.83	9.6733
13/01/2566	890,212,537.94	9.6784
12/01/2566	888,645,054.34	9.6615
11/01/2566	884,393,013.28	9.611
10/01/2566	882,425,309.58	9.5899
09/01/2566	881,506,449.78	9.5864
06/01/2566	876,679,200.95	9.5342
05/01/2566	875,236,951.54	9.5186
04/01/2566	876,872,404.31	9.5401
03/01/2566	875,238,937.51	9.5218
30/12/2565	872,944,840.69	9.4971
29/12/2565	875,699,582.42	9.4996
28/12/2565	876,205,939.47	9.5073
23/12/2565	882,465,230.85	9.5246
22/12/2565	884,102,570.39	9.5371
21/12/2565	884,822,143.00	9.545
20/12/2565	884,491,478.77	9.5381
19/12/2565	887,814,828.93	9.5741
16/12/2565	889,203,710.85	9.582
15/12/2565	890,142,643.93	9.5923
14/12/2565	892,211,852.53	9.6152
13/12/2565	890,707,226.74	9.5999
09/12/2565	888,889,448.54	9.5803
08/12/2565	889,445,635.95	9.5925
07/12/2565	889,410,000.81	9.5926
06/12/2565	888,548,054.23	9.5831
02/12/2565	887,402,538.38	9.5689
01/12/2565	886,446,822.43	9.5634
30/11/2565	880,106,939.18	9.4951
29/11/2565	882,619,873.43	9.5222
28/11/2565	883,835,741.24	9.5353
25/11/2565	882,221,648.44	9.5072
23/11/2565	879,628,509.55	9.4793
22/11/2565	878,048,396.21	9.4622
21/11/2565	876,862,303.84	9.4494
18/11/2565	875,353,834.66	9.4332
17/11/2565	871,599,005.11	9.3927
16/11/2565	876,258,764.44	9.4429
15/11/2565	873,447,104.41	9.4137
14/11/2565	870,234,842.25	9.3791
10/11/2565	861,279,521.35	9.2825
09/11/2565	856,006,776.47	9.2164
08/11/2565	856,174,145.54	9.2182
07/11/2565	855,179,777.20	9.2085
04/11/2565	853,790,683.89	9.1935
03/11/2565	852,774,415.57	9.1826
02/11/2565	858,415,721.65	9.2362
31/10/2565	856,827,952.76	9.219
28/10/2565	857,289,351.35	9.209
27/10/2565	851,184,933.64	9.1434
26/10/2565	852,880,728.50	9.1616
25/10/2565	849,472,550.59	9.125
21/10/2565	843,489,782.80	9.06
20/10/2565	847,129,601.68	9.0981
19/10/2565	849,916,062.50	9.1252
18/10/2565	853,430,893.73	9.1581
17/10/2565	851,654,273.70	9.139
12/10/2565	852,409,109.14	9.1471
11/10/2565	855,524,773.20	9.1754
07/10/2565	860,876,943.94	9.2328
06/10/2565	864,746,598.00	9.2653
05/10/2565	867,739,645.86	9.2974
04/10/2565	867,408,071.41	9.2939
03/10/2565	859,833,938.83	9.2089
30/09/2565	858,836,509.43	9.1982
29/09/2565	859,164,964.75	9.2124
28/09/2565	860,894,636.15	9.2291
27/09/2565	866,440,101.02	9.2886
26/09/2565	871,912,828.84	9.3328
23/09/2565	879,380,795.84	9.4127
22/09/2565	888,266,519.71	9.5033
21/09/2565	891,110,678.36	9.5337
20/09/2565	894,765,277.16	9.5508
16/09/2565	898,411,142.89	9.5897
15/09/2565	901,272,596.45	9.6202
14/09/2565	901,030,129.71	9.6176
13/09/2565	907,128,232.29	9.6716
12/09/2565	909,571,673.93	9.6971
09/09/2565	906,994,770.07	9.6697
08/09/2565	905,123,220.84	9.6487
07/09/2565	902,590,980.48	9.6215
06/09/2565	884,864,324.39	9.6372
02/09/2565	888,228,089.23	9.648
01/09/2565	893,549,703.19	9.6552
31/08/2565	897,798,791.96	9.7022
30/08/2565	899,473,263.81	9.7421
26/08/2565	900,923,371.40	9.7892
25/08/2565	896,322,681.45	9.7399
24/08/2565	902,213,977.21	9.7712
23/08/2565	902,129,076.47	9.7702
22/08/2565	906,003,650.69	9.8122
19/08/2565	905,371,969.30	9.849
18/08/2565	907,963,027.63	9.8771
17/08/2565	909,201,731.26	9.8908
16/08/2565	912,908,556.35	9.9312
11/08/2565	911,426,986.90	9.9152
10/08/2565	907,942,847.32	9.8805
08/08/2565	906,722,117.26	9.867
05/08/2565	909,501,742.43	9.8668
04/08/2565	911,822,337.86	9.892
03/08/2565	908,994,534.59	9.8648
02/08/2565	912,835,212.56	9.9064
01/08/2565	910,576,273.35	9.8819
27/07/2565	900,711,972.56	9.7748
26/07/2565	902,426,045.88	9.7934
25/07/2565	902,961,776.06	9.7804
22/07/2565	900,721,704.43	9.7498
21/07/2565	896,964,324.97	9.6714
20/07/2565	896,843,512.52	9.6682
19/07/2565	889,880,843.30	9.5932
18/07/2565	889,667,506.60	9.5812
15/07/2565	889,498,545.04	9.5775
14/07/2565	888,719,054.07	9.5691
12/07/2565	897,460,257.92	9.6255
08/07/2565	891,038,669.01	9.5566
07/07/2565	887,054,479.43	9.5136
06/07/2565	888,140,771.03	9.5253
05/07/2565	890,476,762.10	9.541
01/07/2565	888,090,698.72	9.5154
30/06/2565	885,045,168.34	9.4818
29/06/2565	887,893,135.04	9.5122
28/06/2565	910,454,565.01	9.559
27/06/2565	916,282,402.85	9.6147
24/06/2565	917,230,250.30	9.6243
22/06/2565	920,101,157.80	9.6545
21/06/2565	917,456,541.76	9.6204
17/06/2565	921,881,771.93	9.6578
16/06/2565	919,708,529.66	9.634
15/06/2565	925,607,450.71	9.6956
14/06/2565	927,062,101.70	9.7081
13/06/2565	939,007,059.97	9.785
10/06/2565	953,582,808.47	9.9356
09/06/2565	956,960,916.51	9.9708
08/06/2565	959,978,175.09	10.0022
07/06/2565	962,800,540.73	10.0094
01/06/2565	969,010,329.94	10.073
31/05/2565	967,852,187.59	10.0608
27/05/2565	970,119,540.11	10.0638
25/05/2565	961,863,166.10	9.9778
24/05/2565	958,833,546.23	9.9442
23/05/2565	959,744,114.52	9.9537
20/05/2565	960,448,520.35	9.9605
19/05/2565	961,444,781.89	9.9709
18/05/2565	963,454,768.35	9.9738
17/05/2565	968,072,408.62	9.9994
13/05/2565	978,626,111.34	10.0023
12/05/2565	981,249,782.98	10.024
11/05/2565	978,399,686.38	9.9707
10/05/2565	991,175,426.44	9.9822
06/05/2565	1,001,469,679.08	10.0168
05/05/2565	1,013,315,975.23	10.1002
29/04/2565	1,023,097,958.19	10.1622
28/04/2565	1,023,318,124.53	10.1597
27/04/2565	1,032,409,512.24	10.2499
26/04/2565	1,035,095,371.17	10.2764
25/04/2565	1,033,994,502.16	10.2655
22/04/2565	1,035,187,604.09	10.2769
21/04/2565	1,039,686,650.37	10.3191
20/04/2565	1,041,494,572.42	10.316
19/04/2565	1,043,610,961.01	10.2956
12/04/2565	1,055,032,800.09	10.397
11/04/2565	1,056,711,134.15	10.4136
08/04/2565	1,060,890,298.19	10.4547
07/04/2565	1,062,798,888.66	10.473
05/04/2565	1,069,777,366.20	10.5378
04/04/2565	1,070,721,366.70	10.5469
01/04/2565	1,067,858,632.51	10.5159
31/03/2565	1,070,746,238.28	10.5244
30/03/2565	1,068,650,923.82	10.4939
29/03/2565	1,066,104,320.52	10.4684
28/03/2565	1,063,623,173.75	10.4441
25/03/2565	1,065,081,416.86	10.4367
24/03/2565	1,065,889,598.49	10.4448
23/03/2565	1,048,028,132.71	10.4609
22/03/2565	1,050,397,803.77	10.4458
21/03/2565	1,053,889,516.95	10.4796
18/03/2565	1,054,033,445.75	10.48
17/03/2565	1,049,557,446.10	10.432
16/03/2565	1,045,004,320.77	10.3735
15/03/2565	1,046,097,380.14	10.3566
14/03/2565	1,048,853,101.63	10.3828
11/03/2565	1,051,652,277.83	10.4086
10/03/2565	1,053,220,920.47	10.4206
09/03/2565	1,052,243,823.02	10.4064
08/03/2565	1,055,165,085.73	10.4018
07/03/2565	1,063,601,562.92	10.4332
04/03/2565	1,070,855,831.06	10.5142
03/03/2565	1,073,596,432.21	10.5328
02/03/2565	1,173,947,698.50	10.5363
01/03/2565	1,176,170,521.27	10.5561
28/02/2565	1,175,844,343.79	10.5317
25/02/2565	1,176,823,524.87	10.5272
24/02/2565	1,175,188,353.34	10.5073
23/02/2565	1,185,061,897.39	10.5927
22/02/2565	1,186,743,338.72	10.5978
18/02/2565	1,188,971,786.12	10.6481
17/02/2565	1,189,767,888.95	10.6534
15/02/2565	1,188,196,037.79	10.6393
14/02/2565	1,189,935,422.12	10.6504
11/02/2565	1,194,795,793.87	10.6864
10/02/2565	1,200,480,010.37	10.7267
09/02/2565	1,203,901,234.47	10.7377
08/02/2565	1,199,813,932.05	10.6985
07/02/2565	1,202,320,063.87	10.7157
04/02/2565	1,213,669,711.73	10.7674
03/02/2565	1,224,632,063.11	10.85
31/01/2565	1,224,668,403.36	10.8477
28/01/2565	1,227,413,371.80	10.859
27/01/2565	1,230,782,761.11	10.8828
26/01/2565	1,232,417,102.42	10.8972
25/01/2565	1,238,610,208.07	10.8931
24/01/2565	1,251,370,903.87	10.922
21/01/2565	1,253,980,438.98	10.9355
20/01/2565	1,282,736,246.25	10.9283
19/01/2565	1,360,326,780.24	10.9193
18/01/2565	1,364,397,006.94	10.9316
14/01/2565	1,370,958,533.11	10.9839
13/01/2565	1,380,774,529.91	10.9967
12/01/2565	1,381,780,495.99	10.9998
11/01/2565	1,399,512,245.96	10.9964
10/01/2565	1,401,129,920.14	11.0059
07/01/2565	1,405,371,135.73	11.0219
06/01/2565	1,406,019,040.34	11.027
05/01/2565	1,409,451,180.42	11.0474
04/01/2565	1,410,245,744.91	11.0488
30/12/2564	1,415,215,530.34	11.0678
29/12/2564	1,383,383,603.28	11.0675
28/12/2564	1,383,980,943.35	11.0724
27/12/2564	1,393,078,076.31	11.0651
23/12/2564	1,392,531,153.90	11.0635
22/12/2564	1,389,434,124.30	11.0617
21/12/2564	1,379,001,584.31	11.0586
20/12/2564	1,379,556,921.21	11.0623
17/12/2564	1,380,281,457.16	11.0657
16/12/2564	1,380,349,130.96	11.0632
15/12/2564	1,379,478,979.58	11.0555
14/12/2564	1,380,415,108.63	11.0629
13/12/2564	1,380,826,977.73	11.0594
09/12/2564	1,381,033,123.48	11.0606
08/12/2564	1,381,057,872.13	11.0606
07/12/2564	1,379,529,245.32	11.0464
03/12/2564	1,381,752,127.17	11.0234
02/12/2564	1,381,160,149.41	11.0155
01/12/2564	1,377,964,930.07	10.9981
30/11/2564	1,377,157,884.72	10.9909
29/11/2564	1,375,555,325.96	10.9709
26/11/2564	1,376,532,442.16	10.9787
24/11/2564	1,381,405,776.46	11.0101
23/11/2564	1,396,017,401.95	11.0218
22/11/2564	1,400,883,248.44	11.0442
19/11/2564	1,399,842,821.26	11.0368
18/11/2564	1,400,635,712.62	11.0304
17/11/2564	1,401,523,972.22	11.032
15/11/2564	1,406,254,373.16	11.0578
12/11/2564	1,448,967,098.08	11.0666
10/11/2564	1,452,029,883.08	11.0889
09/11/2564	1,451,039,325.27	11.0864
08/11/2564	1,453,228,894.47	11.0893
05/11/2564	1,453,669,215.76	11.0802
03/11/2564	1,453,808,056.79	11.0398
02/11/2564	1,472,161,829.95	11.0318
29/10/2564	1,472,705,929.52	11.0286
28/10/2564	1,480,221,364.00	11.0415
27/10/2564	1,483,885,454.92	11.038
26/10/2564	1,483,828,716.37	11.0214
25/10/2564	1,484,853,200.64	11.0073
21/10/2564	1,486,736,973.71	11.031
20/10/2564	1,491,518,317.31	11.0433
19/10/2564	1,491,296,211.97	11.0414
18/10/2564	1,496,800,127.06	11.0502
15/10/2564	1,495,980,420.77	11.0543
14/10/2564	1,494,438,661.79	11.0327
12/10/2564	1,596,215,041.30	11.0055
08/10/2564	1,608,876,558.21	11.047
07/10/2564	1,621,058,664.56	11.0494
06/10/2564	1,652,802,987.36	11.0443
05/10/2564	1,658,530,494.17	11.0769
04/10/2564	1,670,863,504.06	11.0864
01/10/2564	1,671,774,909.11	11.0923
30/09/2564	1,674,656,223.51	11.1073
29/09/2564	1,678,255,360.36	11.1208
28/09/2564	1,679,981,617.96	11.1212
27/09/2564	1,685,483,247.16	11.1419
23/09/2564	1,698,245,195.39	11.1694
22/09/2564	1,698,305,357.96	11.1698
21/09/2564	1,698,020,978.82	11.168
20/09/2564	1,713,156,872.70	11.1695
17/09/2564	1,717,626,456.17	11.1813
16/09/2564	1,721,228,607.78	11.1825
15/09/2564	1,739,082,184.97	11.1835
14/09/2564	1,736,868,547.94	11.1703
13/09/2564	1,749,823,526.25	11.1711
10/09/2564	1,748,543,953.63	11.1629
09/09/2564	1,755,942,421.30	11.1532
08/09/2564	1,761,196,574.15	11.1575
07/09/2564	1,761,810,678.39	11.1527
03/09/2564	1,762,777,461.03	11.1581
02/09/2564	1,762,268,772.24	11.1594
01/09/2564	1,765,747,605.69	11.1536
31/08/2564	1,767,155,068.42	11.1533
30/08/2564	1,768,410,133.00	11.1521
27/08/2564	1,770,800,662.98	11.1539
26/08/2564	1,771,432,471.80	11.1473
25/08/2564	1,776,434,737.08	11.1557
24/08/2564	1,776,027,659.18	11.1598
23/08/2564	1,778,741,707.11	11.1663
20/08/2564	1,785,138,816.30	11.1676
19/08/2564	1,786,989,672.04	11.1626
18/08/2564	1,811,799,024.42	11.162
16/08/2564	1,819,511,171.95	11.162
13/08/2564	1,853,908,034.01	11.1541
11/08/2564	1,856,388,761.74	11.1519
10/08/2564	1,864,686,643.51	11.1613
06/08/2564	1,868,262,201.35	11.1688
05/08/2564	1,872,689,619.61	11.1793
04/08/2564	1,872,083,804.66	11.1699
03/08/2564	1,881,667,486.90	11.1585
02/08/2564	1,881,817,078.53	11.1464
30/07/2564	1,888,768,653.70	11.1407
29/07/2564	1,890,463,699.64	11.1394
27/07/2564	1,890,154,924.39	11.1348
23/07/2564	1,900,566,023.34	11.1349
22/07/2564	1,905,902,800.58	11.1333
21/07/2564	1,907,947,024.16	11.1313
19/07/2564	1,931,706,249.31	11.1474
16/07/2564	1,946,652,349.99	11.1372
15/07/2564	1,967,303,154.57	11.1323
14/07/2564	1,965,697,519.47	11.1169
13/07/2564	1,967,083,347.42	11.1161
12/07/2564	1,968,372,141.71	11.1141
09/07/2564	2,113,258,454.12	11.1107
08/07/2564	2,120,695,878.42	11.1143
07/07/2564	2,117,013,958.36	11.1144
06/07/2564	2,113,971,568.18	11.089
02/07/2564	2,115,128,124.63	11.0872
01/07/2564	2,112,186,813.99	11.0771
30/06/2564	2,114,813,163.08	11.0761
29/06/2564	2,119,331,755.58	11.0685
28/06/2564	2,119,132,190.57	11.0633
25/06/2564	2,114,077,806.08	11.0619
24/06/2564	2,110,135,470.38	11.0163
22/06/2564	2,119,324,882.78	11.0511
21/06/2564	2,246,824,254.07	11.0632
18/06/2564	2,256,442,368.41	11.062
17/06/2564	2,258,144,350.63	11.0456
16/06/2564	2,258,792,405.33	11.0447
15/06/2564	2,264,876,905.75	11.0458
14/06/2564	2,268,551,616.76	11.0491
11/06/2564	2,284,765,149.96	11.0441
10/06/2564	2,288,540,852.48	11.0298
09/06/2564	2,316,133,059.35	11.0307
08/06/2564	2,316,515,267.87	11.0175
07/06/2564	2,318,803,788.46	11.0069
04/06/2564	2,331,211,555.60	10.9958
02/06/2564	2,358,205,082.96	10.9921
01/06/2564	2,396,194,103.21	10.9846
28/05/2564	2,423,309,549.23	10.9814
27/05/2564	2,426,061,473.33	10.9766
25/05/2564	2,459,351,479.66	10.9681
21/05/2564	2,463,094,988.98	10.9526
20/05/2564	2,460,325,875.96	10.9408
19/05/2564	2,492,623,331.99	10.9449
17/05/2564	2,497,798,784.64	10.9551
14/05/2564	2,516,039,585.46	10.946
12/05/2564	2,535,772,426.72	10.954
11/05/2564	2,669,447,722.02	10.9542
10/05/2564	2,680,514,398.53	10.9688
07/05/2564	2,683,065,740.57	10.975
06/05/2564	2,682,274,085.51	10.9669
05/05/2564	2,691,080,505.27	10.9609
30/04/2564	2,690,329,787.48	10.9573
29/04/2564	2,720,167,446.10	10.9139
28/04/2564	2,754,384,253.35	10.9611
27/04/2564	2,759,397,364.18	10.9715
26/04/2564	2,766,953,888.16	10.9692
23/04/2564	2,790,991,469.66	10.9714
22/04/2564	2,816,312,608.96	10.9633
21/04/2564	2,820,681,539.79	10.9574
20/04/2564	2,838,086,032.60	10.9607
19/04/2564	2,841,699,250.12	10.9726
16/04/2564	2,855,550,573.09	10.9736
09/04/2564	2,866,315,297.13	10.9533
08/04/2564	2,873,052,451.45	10.9509
07/04/2564	2,918,449,160.71	10.9495
01/04/2564	2,923,055,148.55	10.9305
31/03/2564	2,917,261,612.22	10.8985
30/03/2564	2,915,835,314.59	10.882
29/03/2564	2,920,952,501.34	10.8907
26/03/2564	2,923,984,845.33	10.8371
25/03/2564	2,930,503,027.94	10.8431
24/03/2564	2,941,639,121.68	10.8824
23/03/2564	2,956,243,389.10	10.8746
22/03/2564	2,956,881,779.12	10.8636
19/03/2564	2,958,854,718.30	10.8584
18/03/2564	2,966,027,055.69	10.8587
17/03/2564	2,992,574,056.15	10.8703
16/03/2564	2,996,115,127.34	10.886
15/03/2564	3,008,201,645.56	10.8759
12/03/2564	3,017,584,315.35	10.8817
11/03/2564	3,026,110,928.01	10.8789
10/03/2564	3,069,717,523.07	10.8515
09/03/2564	3,155,063,979.28	10.8541
08/03/2564	3,204,084,185.06	10.8626
05/03/2564	3,198,828,685.78	10.8763
04/03/2564	3,224,781,832.52	10.90
03/03/2564	3,253,636,698.14	10.911
02/03/2564	3,268,824,511.11	10.9136
01/03/2564	3,270,954,340.12	10.9033
25/02/2564	3,247,301,637.99	10.8974
24/02/2564	3,265,081,836.29	10.9246
23/02/2564	3,286,206,136.16	10.9071
22/02/2564	3,305,686,095.36	10.9234
19/02/2564	3,355,999,048.14	10.9441
18/02/2564	3,372,887,896.88	10.9545
16/02/2564	3,403,975,754.00	10.9548
10/02/2564	3,441,918,219.35	10.9687
09/02/2564	3,467,528,341.64	10.9697
08/02/2564	3,492,558,457.70	10.9626
05/02/2564	3,512,682,278.65	10.9598
04/02/2564	3,529,994,304.78	10.9551
03/02/2564	3,540,094,475.93	10.9561
02/02/2564	3,536,366,476.00	10.9399
01/02/2564	3,572,519,494.65	10.9354
29/01/2564	3,576,988,214.92	10.9259
28/01/2564	3,565,745,254.50	10.8826
27/01/2564	3,513,495,862.63	10.9427
26/01/2564	3,542,511,879.25	10.949
25/01/2564	3,594,666,576.23	10.9514
22/01/2564	3,601,692,915.50	10.9476
21/01/2564	3,606,071,307.23	10.9565
20/01/2564	3,608,249,941.95	10.9516
19/01/2564	3,541,795,158.66	10.9469
15/01/2564	3,563,482,481.22	10.9483
14/01/2564	3,609,922,350.53	10.9505
13/01/2564	3,692,927,235.96	10.9365
12/01/2564	3,727,909,751.20	10.9392
11/01/2564	3,693,671,189.57	10.9581
08/01/2564	3,693,347,266.78	10.9649
07/01/2564	3,775,893,876.77	10.9557
06/01/2564	3,768,905,192.34	10.9522
05/01/2564	3,772,598,655.30	10.9695
04/01/2564	3,755,786,472.77	10.9758
30/12/2563	3,742,306,951.33	10.9607
29/12/2563	3,759,182,997.76	10.9515
23/12/2563	3,768,025,105.73	10.9469
22/12/2563	3,767,129,099.03	10.9477
21/12/2563	3,785,280,774.81	10.9474
18/12/2563	3,733,064,349.61	10.9536
17/12/2563	3,708,607,902.79	10.9071
15/12/2563	3,756,104,687.49	10.9326
14/12/2563	3,755,463,277.86	10.9191
09/12/2563	3,771,380,476.52	10.9196
08/12/2563	3,784,397,537.34	10.9241
04/12/2563	3,786,078,306.33	10.9155
03/12/2563	3,799,167,143.17	10.904
02/12/2563	3,810,465,033.51	10.8881
01/12/2563	3,807,542,821.07	10.8807
30/11/2563	3,810,504,232.35	10.876
27/11/2563	3,798,980,761.90	10.8709
25/11/2563	3,815,187,637.37	10.8236
24/11/2563	3,832,754,661.10	10.8509
23/11/2563	3,821,305,372.18	10.8309
20/11/2563	3,820,479,002.23	10.8201
19/11/2563	3,827,880,725.07	10.80
18/11/2563	3,861,563,704.53	10.7928
16/11/2563	3,865,603,792.22	10.7572
13/11/2563	3,896,435,226.44	10.7429
12/11/2563	3,923,412,541.92	10.7392
10/11/2563	3,937,363,346.49	10.7283
09/11/2563	3,960,286,789.23	10.7254
06/11/2563	3,972,500,419.40	10.6994
05/11/2563	3,979,626,473.26	10.7082
04/11/2563	3,959,379,347.24	10.6536
03/11/2563	3,941,688,406.09	10.6129
02/11/2563	3,937,672,557.71	10.601
30/10/2563	3,938,819,791.77	10.6057
29/10/2563	3,849,412,646.85	10.6272
28/10/2563	3,867,617,912.95	10.6438
27/10/2563	3,859,330,867.03	10.6288
26/10/2563	3,872,342,846.43	10.6489
22/10/2563	3,925,975,396.79	10.6428
21/10/2563	3,916,503,676.98	10.6369
20/10/2563	3,920,884,738.12	10.6445
19/10/2563	3,929,776,805.07	10.6479
16/10/2563	3,941,289,849.73	10.6395
15/10/2563	3,963,345,512.30	10.658
14/10/2563	3,977,835,058.37	10.6663
09/10/2563	3,981,208,059.48	10.6413
08/10/2563	3,981,730,125.46	10.6411
07/10/2563	4,032,333,283.97	10.629
06/10/2563	4,017,565,483.06	10.6127
05/10/2563	4,006,444,824.46	10.6084
02/10/2563	4,006,437,725.16	10.6154
01/10/2563	3,992,229,973.42	10.6027
30/09/2563	3,976,561,477.90	10.5993
29/09/2563	3,963,788,419.89	10.5507
28/09/2563	4,015,659,105.02	10.5451
25/09/2563	4,000,792,478.48	10.5406
24/09/2563	4,051,876,722.17	10.5678
23/09/2563	4,065,104,515.36	10.6261
22/09/2563	4,130,174,914.99	10.625
21/09/2563	4,128,507,396.40	10.6527
18/09/2563	4,129,129,131.30	10.6592
17/09/2563	4,132,909,631.07	10.6654
16/09/2563	4,121,830,816.37	10.6595
15/09/2563	4,107,487,991.71	10.6498
14/09/2563	4,069,812,324.53	10.6502
11/09/2563	4,068,677,223.89	10.6456
10/09/2563	4,057,742,830.82	10.6353
09/09/2563	4,143,147,378.11	10.6398
08/09/2563	4,144,666,708.72	10.6553
03/09/2563	4,057,853,954.70	10.6693
02/09/2563	4,044,639,982.62	10.6497
01/09/2563	4,032,546,533.07	10.6188
28/08/2563	3,937,642,107.21	10.6053
27/08/2563	3,933,557,119.70	10.6204
26/08/2563	3,926,750,784.42	10.6153
25/08/2563	3,889,224,388.31	10.6508
24/08/2563	3,892,044,932.87	10.6342
21/08/2563	3,804,157,038.14	10.6322
20/08/2563	3,775,791,831.52	10.6246
19/08/2563	3,743,783,130.31	10.6169
17/08/2563	3,709,954,676.31	10.6147
14/08/2563	3,674,474,559.96	10.618
13/08/2563	3,637,952,917.99	10.6279
11/08/2563	3,556,091,575.94	10.6054
07/08/2563	3,535,355,754.92	10.6289
06/08/2563	3,486,042,017.32	10.6234
05/08/2563	3,451,890,339.97	10.5977
04/08/2563	3,440,910,591.93	10.593
03/08/2563	3,384,931,071.90	10.5727
30/07/2563	3,291,179,234.40	10.5872
29/07/2563	3,214,676,241.07	10.5744
24/07/2563	3,157,189,519.53	10.5561
23/07/2563	3,143,076,066.71	10.5693
22/07/2563	3,243,188,355.24	10.5502
21/07/2563	3,300,275,631.97	10.5304
20/07/2563	3,269,612,431.57	10.5029
17/07/2563	3,242,812,838.34	10.4849
16/07/2563	3,175,201,560.53	10.4693
15/07/2563	3,147,188,869.73	10.4402
14/07/2563	3,148,037,256.63	10.4392
13/07/2563	3,067,322,079.23	10.4146
09/07/2563	3,052,596,947.32	10.42
08/07/2563	3,016,143,891.88	10.4185
07/07/2563	2,995,741,719.78	10.4146
02/07/2563	2,976,366,422.56	10.3744
01/07/2563	2,942,716,736.65	10.3542
30/06/2563	2,835,169,950.76	10.3578
29/06/2563	2,798,034,736.15	10.3512
26/06/2563	2,744,118,064.06	10.3642
25/06/2563	2,698,692,590.82	10.3305
24/06/2563	2,524,562,172.23	10.364
22/06/2563	2,467,079,329.47	10.3852
19/06/2563	2,395,484,424.94	10.4028
18/06/2563	2,319,276,060.71	10.3848
17/06/2563	2,255,167,352.38	10.397
16/06/2563	2,163,376,291.32	10.3754
15/06/2563	2,176,280,360.94	10.3232
12/06/2563	2,670,907,598.95	10.3338
11/06/2563	2,585,982,154.44	10.3497
10/06/2563	2,416,773,920.05	10.3708
09/06/2563	2,308,641,033.83	10.4021
08/06/2563	2,180,847,050.57	10.3999
05/06/2563	2,089,462,717.33	10.3429
04/06/2563	2,027,298,092.51	10.3067
02/06/2563	1,958,077,191.47	10.2278
29/05/2563	1,874,903,197.01	10.2043
28/05/2563	1,796,532,295.18	10.1498
27/05/2563	1,787,210,993.45	10.1664
26/05/2563	1,733,706,437.44	10.1213
22/05/2563	1,700,282,857.92	10.0998
20/05/2563	1,689,605,075.46	10.0434
19/05/2563	1,668,416,972.95	10.0089
15/05/2563	1,639,175,217.86	9.9953
14/05/2563	1,589,668,172.21	9.9956
13/05/2563	1,535,259,082.27	10.0127
12/05/2563	1,500,349,846.90	10.0055
11/05/2563	1,482,644,103.24	10.0355
08/05/2563	1,396,895,139.43	10.0414
05/05/2563	1,359,439,599.59	10.0412
30/04/2563	1,298,993,824.63	10.0528
29/04/2563	1,272,672,858.90	10.0259
28/04/2563	1,251,834,553.88	9.9635
27/04/2563	1,219,222,744.51	9.9549
24/04/2563	1,188,164,934.66	9.9382
23/04/2563	1,077,813,694.33	9.912
22/04/2563	1,059,077,927.67	9.8916
21/04/2563	999,134,881.35	9.9754
20/04/2563	928,824,360.11	9.9861
17/04/2563	829,068,122.55	9.9964
16/04/2563	682,635,073.12	9.99
15/04/2563	621,930,262.85	9.9992
14/04/2563	524,562,731.78	9.9571
09/04/2563	497,196,627.47	9.7338
08/04/2563	464,376,611.01	9.7076
07/04/2563	456,732,845.71	9.617
03/04/2563	451,655,341.48	9.5992
02/04/2563	446,222,729.92	9.601
01/04/2563	428,042,956.02	9.6313
31/03/2563	381,417,879.00	9.5997
30/03/2563	342,792,057.18	9.6141
27/03/2563	292,297,082.40	9.4027
26/03/2563	276,156,383.66	9.3204
25/03/2563	198,454,848.09	9.243
24/03/2563	196,943,556.43	9.1727
23/03/2563	199,249,432.98	9.2123
20/03/2563	206,115,870.02	9.2528
19/03/2563	206,396,278.91	9.2654
18/03/2563	210,405,806.22	9.4354
17/03/2563	249,499,225.37	9.8418
16/03/2563	259,473,347.43	10.0107
13/03/2563	313,215,235.39	10.1066
12/03/2563	332,014,761.35	10.2436
11/03/2563	455,362,020.35	10.4236
10/03/2563	463,885,436.04	10.4609
09/03/2563	534,336,605.48	10.5802
06/03/2563	538,455,735.42	10.7011
05/03/2563	538,722,521.41	10.74
04/03/2563	538,006,843.98	10.7258
03/03/2563	536,056,553.70	10.6955
02/03/2563	535,458,955.65	10.6836
28/02/2563	524,755,540.71	10.6863
27/02/2563	523,807,944.79	10.6931
26/02/2563	526,892,773.14	10.7455
25/02/2563	526,171,999.01	10.7718
21/02/2563	522,716,188.91	10.787
20/02/2563	519,729,779.12	10.7795
18/02/2563	507,666,987.29	10.7651
14/02/2563	507,128,708.79	10.7536
13/02/2563	491,854,520.45	10.7689
12/02/2563	485,475,868.96	10.739
11/02/2563	486,004,924.34	10.7427
07/02/2563	474,489,525.56	10.7331
06/02/2563	473,144,590.85	10.7182
05/02/2563	473,160,894.38	10.709
04/02/2563	473,095,864.89	10.7076
03/02/2563	473,328,334.28	10.7125
31/01/2563	476,662,561.39	10.7127
30/01/2563	476,089,528.09	10.6591
29/01/2563	475,792,762.28	10.7008
28/01/2563	473,599,376.82	10.6862
24/01/2563	473,207,585.45	10.6777
23/01/2563	471,104,758.08	10.6691
22/01/2563	470,468,972.15	10.6547
21/01/2563	465,224,835.36	10.6458
17/01/2563	464,639,445.62	10.6324
16/01/2563	464,206,839.30	10.6247
15/01/2563	463,798,082.91	10.6177
14/01/2563	463,090,057.96	10.6015
13/01/2563	462,888,502.30	10.5969
10/01/2563	462,590,677.04	10.5895
09/01/2563	462,329,812.42	10.5861
08/01/2563	462,529,453.24	10.5925
07/01/2563	462,729,493.35	10.5971
06/01/2563	462,895,363.67	10.6008
03/01/2563	462,392,587.90	10.6009
02/01/2563	461,345,414.71	10.5782
30/12/2562	460,519,592.83	10.56
27/12/2562	469,409,027.06	10.5748
23/12/2562	469,274,193.59	10.5718
20/12/2562	448,299,253.54	10.5613
19/12/2562	448,063,129.33	10.5557
18/12/2562	448,370,179.93	10.563
17/12/2562	448,417,459.08	10.5617
16/12/2562	448,213,746.10	10.5572
13/12/2562	446,500,013.36	10.5378
12/12/2562	446,568,908.73	10.5394
11/12/2562	446,058,866.91	10.5274
09/12/2562	445,733,761.22	10.5197
06/12/2562	444,816,612.75	10.4981
04/12/2562	445,100,230.74	10.5047
03/12/2562	444,736,544.53	10.4961
02/12/2562	444,280,716.51	10.4854
29/11/2562	417,826,061.65	10.5015
27/11/2562	417,663,791.73	10.50
26/11/2562	417,646,335.06	10.4994
25/11/2562	417,051,666.79	10.482
22/11/2562	416,720,889.36	10.475
21/11/2562	416,483,148.79	10.469
20/11/2562	417,000,785.58	10.4823
19/11/2562	414,502,596.97	10.4818
15/11/2562	414,869,201.02	10.4912
14/11/2562	414,944,644.13	10.4929
13/11/2562	414,694,770.77	10.4863
12/11/2562	414,854,944.71	10.4788
08/11/2562	440,576,844.78	10.4744
07/11/2562	441,234,094.20	10.49
06/11/2562	445,886,192.36	10.4955
05/11/2562	445,619,668.04	10.4892
04/11/2562	444,287,738.12	10.4531
31/10/2562	445,013,320.10	10.4462
30/10/2562	445,990,042.19	10.4691
29/10/2562	445,882,345.39	10.4668
28/10/2562	445,639,583.78	10.4612
25/10/2562	452,454,891.60	10.4987
24/10/2562	451,941,859.17	10.4629
22/10/2562	451,719,983.57	10.4578
21/10/2562	452,292,139.26	10.4711
18/10/2562	451,361,204.81	10.4495
17/10/2562	457,521,843.65	10.4735
16/10/2562	456,544,179.88	10.4444
15/10/2562	458,199,833.23	10.475
11/10/2562	456,359,750.35	10.4329
10/10/2562	457,018,136.56	10.448
09/10/2562	457,816,855.74	10.4663
08/10/2562	457,566,747.47	10.4741
07/10/2562	459,657,467.40	10.4743
04/10/2562	459,408,118.60	10.4686
03/10/2562	459,495,682.22	10.4706
02/10/2562	460,475,473.63	10.4716
01/10/2562	459,829,277.37	10.4569
30/09/2562	460,584,448.90	10.462
27/09/2562	462,495,772.03	10.4611
26/09/2562	462,253,944.09	10.4557
25/09/2562	462,378,905.19	10.4587
24/09/2562	462,306,980.60	10.4595
23/09/2562	462,365,523.71	10.4614
20/09/2562	462,666,379.46	10.4682
19/09/2562	461,349,769.51	10.4384
18/09/2562	461,473,743.81	10.4342
17/09/2562	460,781,646.82	10.4294
16/09/2562	460,767,065.80	10.4291
13/09/2562	460,712,930.11	10.4279
12/09/2562	462,708,466.57	10.4556
11/09/2562	463,538,394.67	10.4274
10/09/2562	464,405,215.22	10.4476
09/09/2562	466,032,060.92	10.4851
06/09/2562	464,843,185.01	10.4629
05/09/2562	466,206,568.05	10.4636
04/09/2562	466,220,483.84	10.464
03/09/2562	466,465,217.59	10.4694
30/08/2562	466,507,135.13	10.4748
29/08/2562	464,262,189.92	10.4332
28/08/2562	465,502,672.19	10.4775
27/08/2562	465,151,471.36	10.4648
26/08/2562	464,793,904.79	10.4568
23/08/2562	464,415,833.71	10.4485
22/08/2562	464,123,286.52	10.4415
21/08/2562	466,688,322.68	10.4414
20/08/2562	471,345,198.53	10.4434
16/08/2562	477,978,891.96	10.4285
14/08/2562	476,927,390.98	10.4271
13/08/2562	476,778,116.90	10.4242
09/08/2562	477,443,032.91	10.4394
08/08/2562	476,741,876.70	10.4258
07/08/2562	477,464,672.95	10.4416
06/08/2562	477,560,638.67	10.4406
05/08/2562	478,701,486.56	10.4179
02/08/2562	487,034,329.35	10.4199
01/08/2562	488,516,361.07	10.4156
31/07/2562	488,357,423.91	10.4122
30/07/2562	487,320,556.38	10.4112
26/07/2562	490,787,577.64	10.44
25/07/2562	490,274,132.26	10.4195
24/07/2562	491,063,710.97	10.43
23/07/2562	487,942,806.53	10.4151
22/07/2562	488,408,339.92	10.3768
19/07/2562	488,321,693.04	10.3686
18/07/2562	487,434,548.17	10.3604
17/07/2562	489,993,466.66	10.3931
15/07/2562	488,617,968.96	10.349
12/07/2562	487,944,413.76	10.3354
11/07/2562	489,843,304.75	10.3638
10/07/2562	490,511,956.32	10.3674
09/07/2562	494,449,890.78	10.343
08/07/2562	494,855,599.50	10.3556
05/07/2562	498,229,508.15	10.3876
03/07/2562	497,805,062.59	10.3473
02/07/2562	496,991,251.67	10.3303
01/07/2562	499,469,058.97	10.3124
28/06/2562	500,629,253.39	10.2956
27/06/2562	501,091,688.75	10.2445
26/06/2562	505,836,444.44	10.2863
25/06/2562	510,115,810.51	10.2878
24/06/2562	509,985,115.21	10.2852
21/06/2562	499,726,588.91	10.2823
20/06/2562	502,778,286.47	10.2875
19/06/2562	503,362,646.64	10.2528
18/06/2562	516,592,471.98	10.2486
17/06/2562	514,540,631.54	10.2136
14/06/2562	513,842,694.76	10.2137
13/06/2562	513,744,533.91	10.2117
12/06/2562	512,599,858.68	10.207
11/06/2562	512,117,855.62	10.203
07/06/2562	512,531,564.08	10.1912
06/06/2562	512,730,925.95	10.1753
05/06/2562	512,827,649.89	10.1772
04/06/2562	511,438,632.95	10.1486
31/05/2562	500,827,066.41	10.1441
29/05/2562	503,628,838.85	10.143
28/05/2562	509,195,328.97	10.1423
24/05/2562	507,970,973.01	10.1387
23/05/2562	510,069,062.28	10.1372
22/05/2562	510,443,081.83	10.1446
21/05/2562	543,911,350.17	10.1706
17/05/2562	544,743,859.43	10.1525
15/05/2562	548,572,218.47	10.1702
14/05/2562	547,341,491.87	10.1284
10/05/2562	558,756,892.58	10.1397
08/05/2562	562,848,779.83	10.181
07/05/2562	562,177,458.26	10.1646
03/05/2562	562,354,082.48	10.157
02/05/2562	562,598,130.59	10.1964
30/04/2562	563,150,747.68	10.1506
29/04/2562	565,811,623.86	10.1789
26/04/2562	568,297,677.54	10.1509
25/04/2562	569,131,490.17	10.1484
24/04/2562	574,241,756.05	10.15
23/04/2562	584,518,888.23	10.131
18/04/2562	592,416,605.89	10.1282
17/04/2562	593,531,665.02	10.118
12/04/2562	593,202,982.10	10.1039
11/04/2562	596,157,203.24	10.1055
10/04/2562	595,673,372.86	10.0973
09/04/2562	598,132,343.51	10.1219
05/04/2562	595,672,952.08	10.0803
04/04/2562	594,128,487.68	10.0785
03/04/2562	593,407,210.07	10.0744
02/04/2562	585,988,591.38	10.0786
01/04/2562	585,598,328.09	10.0719
29/03/2562	584,858,514.63	10.0591
28/03/2562	584,464,592.92	10.0524
27/03/2562	584,508,881.89	10.0527
26/03/2562	582,879,418.31	10.0323
25/03/2562	582,397,473.84	10.0248
22/03/2562	583,121,852.62	10.0373
21/03/2562	582,433,368.11	10.0254
20/03/2562	583,721,589.49	10.0156
19/03/2562	581,972,709.47	10.0108
18/03/2562	579,756,382.46	10.0054
15/03/2562	575,423,236.35	9.9955
14/03/2562	573,958,084.08	9.9849
13/03/2562	572,718,060.55	9.9699
12/03/2562	571,231,770.22	9.9605
11/03/2562	569,977,748.03	9.9469
08/03/2562	583,977,151.29	9.9437
07/03/2562	584,387,814.21	9.9507
06/03/2562	583,843,264.16	9.9415
05/03/2562	583,714,990.56	9.9393
04/03/2562	583,108,691.22	9.9373
01/03/2562	582,522,004.42	9.9273
28/02/2562	582,229,987.33	9.9224
27/02/2562	582,155,389.34	9.9211
26/02/2562	582,395,865.15	9.9134
25/02/2562	563,301,674.94	9.9004
22/02/2562	563,036,927.56	9.8958
21/02/2562	562,321,100.44	9.8832
20/02/2562	554,255,236.89	9.8895
15/02/2562	553,431,541.21	9.8748
14/02/2562	553,918,750.11	9.8835
13/02/2562	552,220,574.06	9.8702
12/02/2562	550,566,681.40	9.8661
11/02/2562	550,411,388.52	9.8633
08/02/2562	550,868,334.11	9.8715
07/02/2562	549,287,161.78	9.8772
06/02/2562	549,273,307.06	9.877
05/02/2562	548,264,871.78	9.8589
04/02/2562	547,726,914.99	9.8492
01/02/2562	547,784,411.06	9.8503
31/01/2562	547,200,056.33	9.8397
30/01/2562	545,215,441.00	9.8041
29/01/2562	544,856,988.63	9.7976
28/01/2562	542,776,669.46	9.7941
25/01/2562	545,743,332.07	9.7949
24/01/2562	545,719,062.45	9.7893
23/01/2562	543,098,579.49	9.7676
22/01/2562	542,155,365.91	9.7737
18/01/2562	542,817,712.10	9.7856
17/01/2562	535,262,805.37	9.7509
16/01/2562	525,396,401.70	9.7409
15/01/2562	523,043,423.41	9.7296
14/01/2562	521,543,676.11	9.7191
11/01/2562	520,397,037.91	9.7172
10/01/2562	517,335,926.61	9.702
09/01/2562	516,865,567.22	9.6932
08/01/2562	515,731,941.43	9.672
07/01/2562	509,855,759.14	9.6664
04/01/2562	509,413,959.82	9.658
03/01/2562	507,964,467.78	9.662
02/01/2562	508,837,504.28	9.6786
28/12/2561	508,187,256.72	9.6662
27/12/2561	511,152,444.34	9.6628
21/12/2561	511,301,071.18	9.6656
20/12/2561	510,059,592.82	9.6421
19/12/2561	513,038,745.06	9.6855
18/12/2561	537,300,409.17	9.6885
17/12/2561	536,218,879.73	9.6859
14/12/2561	531,711,093.80	9.6887
13/12/2561	531,428,736.22	9.6799
12/12/2561	531,650,291.90	9.6592
11/12/2561	531,241,361.21	9.6518
07/12/2561	530,161,414.29	9.6561
06/12/2561	559,516,955.12	9.6653
04/12/2561	561,076,309.35	9.6865
03/12/2561	561,474,695.19	9.6926
30/11/2561	561,299,124.03	9.6896
29/11/2561	561,714,482.80	9.6967
28/11/2561	561,526,381.72	9.6935
27/11/2561	562,031,712.85	9.7008
26/11/2561	564,108,273.55	9.7072
20/11/2561	565,162,330.90	9.7253
19/11/2561	565,012,250.88	9.7336
16/11/2561	567,540,426.16	9.7772
15/11/2561	569,211,457.00	9.806
13/11/2561	568,258,936.20	9.806
09/11/2561	568,951,862.04	9.8444
08/11/2561	567,485,942.20	9.819
07/11/2561	568,862,953.85	9.8429
05/11/2561	567,167,848.88	9.8119
02/11/2561	567,212,643.77	9.8091
31/10/2561	565,222,250.40	9.7995
30/10/2561	567,177,239.38	9.8292
29/10/2561	569,756,896.10	9.8302
26/10/2561	569,811,944.72	9.8312
25/10/2561	569,685,051.08	9.829
24/10/2561	571,286,536.17	9.8397
22/10/2561	572,785,247.51	9.8455
19/10/2561	570,983,798.27	9.8145
18/10/2561	575,923,189.99	9.8224
17/10/2561	576,679,793.14	9.8353
16/10/2561	577,842,284.51	9.8535
12/10/2561	577,568,067.50	9.8488
11/10/2561	575,426,265.97	9.8123
10/10/2561	576,008,364.82	9.8222
09/10/2561	571,575,495.64	9.8272
05/10/2561	572,175,969.59	9.8375
04/10/2561	572,723,433.20	9.8461
03/10/2561	569,741,342.05	9.8641
02/10/2561	570,935,463.68	9.8599
01/10/2561	570,556,607.17	9.8533
28/09/2561	570,866,665.46	9.8587
27/09/2561	570,540,382.11	9.8531
26/09/2561	569,984,384.65	9.8435
25/09/2561	569,811,149.08	9.8405
24/09/2561	570,462,647.20	9.8517
21/09/2561	570,898,093.00	9.8508
20/09/2561	570,093,295.77	9.8369
19/09/2561	555,665,320.74	9.8358
18/09/2561	562,056,180.10	9.8359
17/09/2561	561,992,469.13	9.8347
14/09/2561	561,771,309.00	9.8309
13/09/2561	561,909,630.01	9.8333
12/09/2561	561,462,746.94	9.8255
11/09/2561	611,920,424.71	9.8207
10/09/2561	612,052,858.78	9.8228
07/09/2561	610,024,685.05	9.8209
06/09/2561	609,825,697.29	9.82
05/09/2561	613,262,361.05	9.8162
04/09/2561	611,690,928.12	9.827
31/08/2561	614,223,945.84	9.8396
30/08/2561	612,212,683.07	9.8074
29/08/2561	614,514,320.80	9.8443
28/08/2561	613,877,298.69	9.8494
27/08/2561	616,023,061.77	9.8527
24/08/2561	612,088,564.66	9.8539
23/08/2561	610,540,889.20	9.8599
21/08/2561	624,523,025.67	9.8578
20/08/2561	620,812,141.16	9.8598
17/08/2561	618,509,329.32	9.8607
16/08/2561	607,686,322.15	9.8576
10/08/2561	592,379,375.76	9.8759
08/08/2561	592,692,714.40	9.8811
07/08/2561	592,889,615.91	9.8844
06/08/2561	592,838,881.22	9.8836
03/08/2561	587,833,353.55	9.8739
02/08/2561	587,455,322.77	9.8675
01/08/2561	587,287,369.97	9.8664
31/07/2561	587,726,434.06	9.8737
26/07/2561	579,051,636.18	9.8626
25/07/2561	572,355,484.79	9.8211
24/07/2561	573,612,995.25	9.8427
23/07/2561	571,866,844.26	9.846
20/07/2561	566,315,355.47	9.8506
19/07/2561	561,683,430.31	9.8544
18/07/2561	561,621,379.20	9.8533
17/07/2561	563,517,513.74	9.851
16/07/2561	562,488,740.17	9.8533
13/07/2561	562,310,015.88	9.8502
12/07/2561	561,430,845.97	9.8348
11/07/2561	561,105,816.69	9.8291
10/07/2561	561,449,120.45	9.8268
09/07/2561	560,501,511.12	9.8144
06/07/2561	559,976,628.39	9.8052
05/07/2561	555,633,533.16	9.792
03/07/2561	554,764,096.51	9.7767
02/07/2561	556,271,455.80	9.7616
29/06/2561	556,412,787.42	9.7657
28/06/2561	560,728,412.87	9.7714
27/06/2561	524,540,182.99	9.7804
26/06/2561	526,098,679.24	9.7913
25/06/2561	526,854,329.76	9.8054
22/06/2561	525,749,093.11	9.7848
21/06/2561	528,880,275.78	9.8431
20/06/2561	522,830,622.84	9.8205
19/06/2561	512,172,882.43	9.82
18/06/2561	505,673,136.81	9.8291
14/06/2561	505,138,449.55	9.8168
13/06/2561	496,671,099.09	9.8023
12/06/2561	457,594,351.63	9.7928
11/06/2561	457,012,219.31	9.7958
08/06/2561	452,817,619.69	9.799
07/06/2561	450,545,512.39	9.8019
06/06/2561	442,638,908.04	9.8105
05/06/2561	443,530,697.41	9.8299
04/06/2561	440,867,219.86	9.822
01/06/2561	439,549,796.36	9.8033
31/05/2561	436,703,900.68	9.7655
30/05/2561	437,896,679.62	9.7853
25/05/2561	439,313,247.41	9.817
24/05/2561	439,367,218.43	9.8182
23/05/2561	438,261,481.92	9.8151
22/05/2561	430,771,307.36	9.8206
18/05/2561	431,154,695.77	9.8294
17/05/2561	431,366,823.55	9.8335
16/05/2561	431,570,354.79	9.8425
15/05/2561	431,826,022.13	9.8484
14/05/2561	339,050,296.04	9.8563
11/05/2561	240,191,499.21	9.8611
09/05/2561	220,875,741.78	9.8422
08/05/2561	94,849,395.08	9.8516
07/05/2561	80,502,995.26	9.8597
04/05/2561	75,539,925.42	9.8557
03/05/2561	52,485,365.09	9.8635

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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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) (KT-GCINCOME-A)

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