Feeder Fund
KTAM Multi Manager Flexible Bond Fund (Class A) (KT-MFB-A)
NAV as of
29/01/2026
10.5880
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 29/01/2026 | 244,981,898.39 | 10.588 |
| 28/01/2026 | 245,020,447.18 | 10.5891 |
| 27/01/2026 | 245,663,655.90 | 10.5998 |
| 26/01/2026 | 245,966,895.28 | 10.5971 |
| 23/01/2026 | 245,727,596.57 | 10.5873 |
| 22/01/2026 | 246,264,219.94 | 10.5873 |
| 21/01/2026 | 245,346,176.82 | 10.5597 |
| 20/01/2026 | 246,005,876.94 | 10.5371 |
| 15/01/2026 | 247,101,294.67 | 10.5845 |
| 14/01/2026 | 247,108,534.44 | 10.583 |
| 13/01/2026 | 247,272,080.78 | 10.5798 |
| 12/01/2026 | 247,496,961.58 | 10.5679 |
| 09/01/2026 | 247,648,076.26 | 10.5768 |
| 08/01/2026 | 247,389,067.67 | 10.5685 |
| 07/01/2026 | 247,648,518.31 | 10.5785 |
| 06/01/2026 | 247,377,050.79 | 10.5695 |
| 05/01/2026 | 248,142,893.89 | 10.5735 |
| 22/12/2025 | 248,634,401.08 | 10.5443 |
| 19/12/2025 | 249,027,773.82 | 10.5529 |
| 18/12/2025 | 249,949,361.10 | 10.5521 |
| 17/12/2025 | 249,767,557.94 | 10.5357 |
| 16/12/2025 | 250,088,604.37 | 10.5409 |
| 15/12/2025 | 249,998,749.77 | 10.5361 |
| 12/12/2025 | 249,575,870.03 | 10.5242 |
| 11/12/2025 | 250,129,429.09 | 10.5378 |
| 08/12/2025 | 250,453,825.30 | 10.5277 |
| 03/12/2025 | 251,360,294.93 | 10.553 |
| 02/12/2025 | 250,917,931.16 | 10.537 |
| 01/12/2025 | 250,962,765.26 | 10.5314 |
| 28/11/2025 | 251,593,927.31 | 10.5511 |
| 25/11/2025 | 251,147,821.97 | 10.5357 |
| 24/11/2025 | 250,955,873.35 | 10.5263 |
| 21/11/2025 | 250,747,852.05 | 10.5082 |
| 20/11/2025 | 251,071,510.63 | 10.5104 |
| 19/11/2025 | 250,885,719.23 | 10.5002 |
| 18/11/2025 | 250,792,413.18 | 10.4974 |
| 17/11/2025 | 251,135,782.71 | 10.5076 |
| 14/11/2025 | 251,154,851.47 | 10.5039 |
| 13/11/2025 | 250,441,388.21 | 10.5184 |
| 12/11/2025 | 262,964,910.06 | 10.5403 |
| 07/11/2025 | 262,099,041.39 | 10.5044 |
| 06/11/2025 | 264,109,949.90 | 10.5119 |
| 05/11/2025 | 264,035,517.28 | 10.5087 |
| 04/11/2025 | 264,218,203.45 | 10.5168 |
| 03/11/2025 | 264,579,833.08 | 10.532 |
| 31/10/2025 | 264,762,120.51 | 10.5375 |
| 30/10/2025 | 265,052,364.90 | 10.5411 |
| 21/10/2025 | 265,730,453.70 | 10.5362 |
| 20/10/2025 | 265,234,342.31 | 10.516 |
| 17/10/2025 | 264,988,069.31 | 10.5006 |
| 16/10/2025 | 265,414,727.98 | 10.5087 |
| 15/10/2025 | 265,903,122.78 | 10.4902 |
| 14/10/2025 | 267,923,130.53 | 10.4655 |
| 09/10/2025 | 268,417,264.34 | 10.4735 |
| 08/10/2025 | 270,218,402.86 | 10.4836 |
| 03/10/2025 | 272,233,060.51 | 10.4928 |
| 02/10/2025 | 272,179,882.03 | 10.4886 |
| 29/09/2025 | 272,854,954.90 | 10.4747 |
| 26/09/2025 | 273,593,927.18 | 10.4615 |
| 25/09/2025 | 273,668,803.19 | 10.4649 |
| 24/09/2025 | 274,540,182.19 | 10.4869 |
| 23/09/2025 | 274,731,596.63 | 10.4827 |
| 22/09/2025 | 275,235,675.85 | 10.4688 |
| 19/09/2025 | 275,070,524.83 | 10.4597 |
| 18/09/2025 | 275,808,593.35 | 10.4803 |
| 17/09/2025 | 276,130,877.55 | 10.483 |
| 16/09/2025 | 276,125,314.28 | 10.4841 |
| 15/09/2025 | 276,095,715.66 | 10.48 |
| 12/09/2025 | 275,806,137.73 | 10.4643 |
| 11/09/2025 | 275,822,496.05 | 10.467 |
| 10/09/2025 | 275,288,966.26 | 10.4462 |
| 09/09/2025 | 276,253,342.08 | 10.428 |
| 08/09/2025 | 276,904,754.22 | 10.4319 |
| 05/09/2025 | 277,267,255.39 | 10.4324 |
| 04/09/2025 | 276,777,505.51 | 10.3979 |
| 03/09/2025 | 276,680,625.09 | 10.3746 |
| 02/09/2025 | 276,715,550.93 | 10.3617 |
| 28/08/2025 | 278,014,383.19 | 10.3872 |
| 27/08/2025 | 277,603,379.06 | 10.3758 |
| 26/08/2025 | 277,959,775.22 | 10.3728 |
| 21/08/2025 | 277,517,118.65 | 10.3507 |
| 20/08/2025 | 279,302,599.35 | 10.3611 |
| 19/08/2025 | 279,439,352.05 | 10.3698 |
| 18/08/2025 | 280,064,389.91 | 10.3668 |
| 13/08/2025 | 280,525,630.21 | 10.3755 |
| 07/08/2025 | 279,416,495.28 | 10.3279 |
| 06/08/2025 | 280,178,993.81 | 10.333 |
| 05/08/2025 | 280,813,860.38 | 10.3172 |
| 31/07/2025 | 280,592,107.56 | 10.2781 |
| 30/07/2025 | 280,708,927.29 | 10.2937 |
| 29/07/2025 | 281,396,230.15 | 10.2947 |
| 24/07/2025 | 280,830,107.54 | 10.264 |
| 23/07/2025 | 280,845,336.25 | 10.263 |
| 22/07/2025 | 281,745,420.20 | 10.2607 |
| 21/07/2025 | 281,464,532.01 | 10.2503 |
| 18/07/2025 | 281,082,798.05 | 10.2311 |
| 17/07/2025 | 280,813,442.28 | 10.2143 |
| 16/07/2025 | 280,762,053.28 | 10.2089 |
| 15/07/2025 | 281,466,357.70 | 10.2153 |
| 08/07/2025 | 282,253,488.17 | 10.2291 |
| 07/07/2025 | 283,330,773.18 | 10.2536 |
| 02/07/2025 | 284,248,620.53 | 10.2515 |
| 27/06/2025 | 283,459,558.85 | 10.2201 |
| 26/06/2025 | 283,440,670.60 | 10.2123 |
| 25/06/2025 | 283,880,486.84 | 10.2037 |
| 24/06/2025 | 289,022,825.98 | 10.1939 |
| 17/06/2025 | 288,162,793.47 | 10.1409 |
| 16/06/2025 | 288,135,008.93 | 10.1411 |
| 13/06/2025 | 288,683,770.05 | 10.1353 |
| 12/06/2025 | 290,730,295.44 | 10.1563 |
| 11/06/2025 | 291,227,361.54 | 10.1472 |
| 10/06/2025 | 291,526,968.41 | 10.1313 |
| 05/06/2025 | 292,194,401.97 | 10.1271 |
| 04/06/2025 | 295,282,101.52 | 10.1255 |
| 27/05/2025 | 293,835,703.59 | 10.0679 |
| 22/05/2025 | 293,023,959.72 | 10.0322 |
| 21/05/2025 | 294,087,623.42 | 10.0556 |
| 20/05/2025 | 295,421,392.50 | 10.0867 |
| 19/05/2025 | 295,080,612.77 | 10.0719 |
| 16/05/2025 | 295,730,230.62 | 10.095 |
| 15/05/2025 | 295,065,079.68 | 10.0759 |
| 14/05/2025 | 295,345,530.32 | 10.0807 |
| 13/05/2025 | 296,510,736.61 | 10.0825 |
| 07/05/2025 | 295,354,257.53 | 10.0266 |
| 06/05/2025 | 295,386,962.11 | 10.0015 |
| 29/04/2025 | 299,543,784.29 | 10.0577 |
| 28/04/2025 | 299,650,952.48 | 10.0533 |
| 25/04/2025 | 301,617,195.18 | 10.0359 |
| 24/04/2025 | 300,366,570.92 | 9.9983 |
| 23/04/2025 | 299,828,288.12 | 9.9801 |
| 22/04/2025 | 301,980,841.94 | 9.9092 |
| 16/04/2025 | 302,107,938.45 | 9.9046 |
| 10/04/2025 | 300,466,411.47 | 9.8488 |
| 09/04/2025 | 298,576,153.48 | 9.7818 |
| 08/04/2025 | 302,385,396.88 | 9.8801 |
| 02/04/2025 | 310,266,774.66 | 10.1286 |
| 01/04/2025 | 309,115,928.96 | 10.1006 |
| 31/03/2025 | 309,826,290.43 | 10.1038 |
| 28/03/2025 | 310,227,503.24 | 10.1114 |
| 27/03/2025 | 310,814,168.57 | 10.1142 |
| 26/03/2025 | 312,164,394.65 | 10.1422 |
| 25/03/2025 | 313,673,095.68 | 10.1598 |
| 24/03/2025 | 313,455,625.73 | 10.1504 |
| 21/03/2025 | 314,335,841.61 | 10.1633 |
| 20/03/2025 | 314,701,859.37 | 10.1759 |
| 19/03/2025 | 314,000,170.37 | 10.1514 |
| 18/03/2025 | 313,825,887.96 | 10.1372 |
| 13/03/2025 | 313,560,382.94 | 10.1271 |
| 12/03/2025 | 314,328,348.10 | 10.1464 |
| 11/03/2025 | 314,436,334.43 | 10.1557 |
| 10/03/2025 | 316,163,695.44 | 10.1782 |
| 07/03/2025 | 317,677,790.59 | 10.1761 |
| 06/03/2025 | 317,980,451.83 | 10.1766 |
| 05/03/2025 | 319,509,635.26 | 10.2041 |
| 04/03/2025 | 319,760,411.30 | 10.2171 |
| 03/03/2025 | 320,810,941.76 | 10.2407 |
| 28/02/2025 | 320,588,239.72 | 10.2317 |
| 27/02/2025 | 320,413,171.51 | 10.2193 |
| 26/02/2025 | 320,361,362.22 | 10.2202 |
| 25/02/2025 | 320,080,204.14 | 10.1991 |
| 24/02/2025 | 319,645,244.78 | 10.1738 |
| 21/02/2025 | 321,048,709.20 | 10.1717 |
| 20/02/2025 | 320,768,895.94 | 10.154 |
| 19/02/2025 | 320,419,754.14 | 10.1457 |
| 18/02/2025 | 320,565,731.30 | 10.1546 |
| 13/02/2025 | 322,379,090.30 | 10.1374 |
| 10/02/2025 | 323,668,152.02 | 10.1527 |
| 07/02/2025 | 323,717,933.28 | 10.1547 |
| 06/02/2025 | 324,654,136.82 | 10.1726 |
| 05/02/2025 | 324,708,504.91 | 10.1639 |
| 04/02/2025 | 322,854,674.91 | 10.1316 |
| 27/01/2025 | 322,810,291.63 | 10.1057 |
| 24/01/2025 | 322,999,115.45 | 10.0937 |
| 23/01/2025 | 322,938,863.86 | 10.0861 |
| 22/01/2025 | 323,215,947.63 | 10.0988 |
| 21/01/2025 | 325,100,118.18 | 10.0965 |
| 16/01/2025 | 324,405,397.14 | 10.0701 |
| 15/01/2025 | 323,954,388.10 | 10.0593 |
| 14/01/2025 | 322,375,602.97 | 10.0013 |
| 13/01/2025 | 322,494,380.57 | 9.9965 |
| 10/01/2025 | 323,497,124.77 | 10.0196 |
| 07/01/2025 | 324,555,567.01 | 10.0594 |
| 06/01/2025 | 325,076,417.34 | 10.0786 |
| 03/01/2025 | 325,003,069.93 | 10.0714 |
| 02/01/2025 | 324,822,828.38 | 10.0589 |
| 20/12/2024 | 326,323,017.51 | 10.0509 |
| 19/12/2024 | 326,078,765.85 | 10.0486 |
| 18/12/2024 | 327,855,223.15 | 10.1052 |
| 17/12/2024 | 328,435,982.54 | 10.1248 |
| 16/12/2024 | 329,466,968.90 | 10.1354 |
| 13/12/2024 | 329,773,714.65 | 10.1421 |
| 12/12/2024 | 330,498,031.65 | 10.1651 |
| 11/12/2024 | 331,739,049.63 | 10.1785 |
| 06/12/2024 | 332,708,798.10 | 10.2078 |
| 03/12/2024 | 331,452,009.83 | 10.166 |
| 02/12/2024 | 332,478,493.45 | 10.1695 |
| 29/11/2024 | 331,899,902.21 | 10.1541 |
| 26/11/2024 | 331,059,723.69 | 10.1219 |
| 25/11/2024 | 331,259,162.68 | 10.1172 |
| 22/11/2024 | 330,136,703.44 | 10.0811 |
| 21/11/2024 | 330,153,211.27 | 10.0781 |
| 20/11/2024 | 331,602,566.05 | 10.0716 |
| 19/11/2024 | 331,755,335.50 | 10.0686 |
| 18/11/2024 | 331,332,958.15 | 10.0558 |
| 15/11/2024 | 331,493,903.73 | 10.0587 |
| 14/11/2024 | 332,484,187.43 | 10.0816 |
| 13/11/2024 | 332,494,952.21 | 10.0829 |
| 12/11/2024 | 332,638,536.48 | 10.0912 |
| 07/11/2024 | 332,130,974.15 | 10.0749 |
| 06/11/2024 | 330,503,174.15 | 10.0215 |
| 05/11/2024 | 332,051,619.54 | 10.0286 |
| 04/11/2024 | 333,204,937.74 | 10.0373 |
| 30/10/2024 | 333,777,212.00 | 10.0581 |
| 29/10/2024 | 333,000,827.43 | 10.0447 |
| 24/10/2024 | 333,352,675.51 | 10.0434 |
| 21/10/2024 | 334,639,957.87 | 10.0736 |
| 18/10/2024 | 336,048,572.76 | 10.1028 |
| 17/10/2024 | 336,469,126.49 | 10.1025 |
| 16/10/2024 | 337,030,760.34 | 10.1193 |
| 15/10/2024 | 338,258,553.26 | 10.1069 |
| 09/10/2024 | 337,612,197.90 | 10.0877 |
| 08/10/2024 | 337,705,511.83 | 10.0888 |
| 07/10/2024 | 337,936,521.78 | 10.0955 |
| 04/10/2024 | 338,619,531.11 | 10.1064 |
| 03/10/2024 | 339,774,084.45 | 10.1302 |
| 02/10/2024 | 339,862,523.95 | 10.1374 |
| 27/09/2024 | 339,766,980.91 | 10.1237 |
| 26/09/2024 | 340,306,021.74 | 10.1143 |
| 25/09/2024 | 340,523,893.07 | 10.1176 |
| 24/09/2024 | 340,730,192.18 | 10.1238 |
| 23/09/2024 | 341,040,221.45 | 10.1217 |
| 20/09/2024 | 343,362,156.11 | 10.1348 |
| 19/09/2024 | 343,614,508.87 | 10.1432 |
| 16/09/2024 | 344,639,721.02 | 10.12 |
| 13/09/2024 | 344,319,242.64 | 10.0967 |
| 12/09/2024 | 344,065,659.64 | 10.0804 |
| 11/09/2024 | 343,858,982.93 | 10.0736 |
| 10/09/2024 | 344,363,595.16 | 10.0792 |
| 09/09/2024 | 344,814,180.55 | 10.075 |
| 06/09/2024 | 344,869,132.27 | 10.0666 |
| 05/09/2024 | 344,973,788.10 | 10.0633 |
| 04/09/2024 | 345,599,658.82 | 10.0526 |
| 03/09/2024 | 346,363,798.12 | 10.041 |
| 29/08/2024 | 346,251,529.18 | 10.0432 |
| 28/08/2024 | 346,342,739.70 | 10.0467 |
| 27/08/2024 | 346,300,315.36 | 10.0458 |
| 26/08/2024 | 346,330,642.62 | 10.0404 |
| 23/08/2024 | 347,004,100.02 | 10.0411 |
| 22/08/2024 | 346,418,493.59 | 10.021 |
| 21/08/2024 | 346,919,842.84 | 10.0345 |
| 20/08/2024 | 347,794,738.15 | 10.026 |
| 19/08/2024 | 347,469,806.91 | 10.0173 |
| 16/08/2024 | 350,096,191.40 | 10.0104 |
| 13/08/2024 | 349,565,255.94 | 9.9736 |
| 08/08/2024 | 347,721,329.91 | 9.9211 |
| 07/08/2024 | 348,204,041.98 | 9.9267 |
| 06/08/2024 | 350,667,778.76 | 9.9134 |
| 01/08/2024 | 352,030,112.94 | 9.9504 |
| 31/07/2024 | 351,059,697.68 | 9.9082 |
| 30/07/2024 | 352,467,273.90 | 9.9154 |
| 25/07/2024 | 352,391,890.67 | 9.8843 |
| 24/07/2024 | 353,352,708.63 | 9.8922 |
| 23/07/2024 | 355,118,191.76 | 9.9027 |
| 18/07/2024 | 356,424,790.78 | 9.9002 |
| 17/07/2024 | 357,065,368.21 | 9.9067 |
| 16/07/2024 | 357,717,108.29 | 9.9172 |
| 15/07/2024 | 358,399,685.96 | 9.9057 |
| 12/07/2024 | 360,482,403.54 | 9.9067 |
| 11/07/2024 | 360,471,541.76 | 9.8978 |
| 10/07/2024 | 361,347,271.84 | 9.866 |
| 09/07/2024 | 362,418,832.63 | 9.8524 |
| 08/07/2024 | 363,195,392.91 | 9.862 |
| 05/07/2024 | 363,919,325.92 | 9.8519 |
| 02/07/2024 | 361,264,551.77 | 9.7638 |
| 27/06/2024 | 364,098,167.38 | 9.8233 |
| 26/06/2024 | 365,132,011.15 | 9.8244 |
| 25/06/2024 | 366,431,893.34 | 9.8435 |
| 24/06/2024 | 366,621,068.85 | 9.8407 |
| 21/06/2024 | 367,289,642.46 | 9.8391 |
| 20/06/2024 | 369,998,421.73 | 9.8421 |
| 17/06/2024 | 369,344,654.90 | 9.8238 |
| 14/06/2024 | 370,686,620.35 | 9.8501 |
| 13/06/2024 | 371,342,586.67 | 9.8523 |
| 12/06/2024 | 371,497,382.80 | 9.833 |
| 11/06/2024 | 371,118,092.44 | 9.7894 |
| 06/06/2024 | 374,100,782.09 | 9.8279 |
| 05/06/2024 | 374,508,287.08 | 9.8288 |
| 04/06/2024 | 374,587,644.66 | 9.8145 |
| 30/05/2024 | 373,472,299.33 | 9.7564 |
| 29/05/2024 | 372,417,120.20 | 9.7458 |
| 28/05/2024 | 373,632,712.87 | 9.7728 |
| 23/05/2024 | 374,347,190.85 | 9.7819 |
| 16/05/2024 | 376,203,377.09 | 9.8215 |
| 13/05/2024 | 374,673,654.81 | 9.777 |
| 10/05/2024 | 375,357,842.72 | 9.772 |
| 07/05/2024 | 376,141,853.06 | 9.7849 |
| 02/05/2024 | 371,940,870.86 | 9.6898 |
| 29/04/2024 | 371,828,402.78 | 9.6904 |
| 26/04/2024 | 371,078,116.03 | 9.6602 |
| 25/04/2024 | 370,418,156.68 | 9.6447 |
| 24/04/2024 | 371,746,839.66 | 9.6748 |
| 23/04/2024 | 372,358,318.03 | 9.6953 |
| 22/04/2024 | 373,584,057.81 | 9.6711 |
| 19/04/2024 | 373,459,074.21 | 9.6585 |
| 18/04/2024 | 372,894,796.28 | 9.652 |
| 17/04/2024 | 372,715,525.24 | 9.6486 |
| 11/04/2024 | 375,651,975.93 | 9.723 |
| 10/04/2024 | 378,615,070.78 | 9.7657 |
| 09/04/2024 | 380,690,296.26 | 9.8149 |
| 02/04/2024 | 379,302,709.77 | 9.7711 |
| 27/03/2024 | 381,669,152.81 | 9.8289 |
| 26/03/2024 | 381,855,545.69 | 9.8152 |
| 25/03/2024 | 381,920,037.81 | 9.8157 |
| 22/03/2024 | 382,415,410.64 | 9.8207 |
| 21/03/2024 | 382,789,784.14 | 9.7985 |
| 20/03/2024 | 381,212,430.78 | 9.7584 |
| 19/03/2024 | 381,142,353.15 | 9.7409 |
| 14/03/2024 | 381,318,954.25 | 9.7426 |
| 13/03/2024 | 382,048,563.30 | 9.7665 |
| 12/03/2024 | 381,822,681.98 | 9.765 |
| 11/03/2024 | 385,283,023.26 | 9.7696 |
| 08/03/2024 | 385,778,879.34 | 9.7791 |
| 07/03/2024 | 393,410,816.07 | 9.7621 |
| 06/03/2024 | 392,880,459.36 | 9.7471 |
| 05/03/2024 | 393,299,422.26 | 9.7369 |
| 04/03/2024 | 392,613,058.57 | 9.7253 |
| 01/03/2024 | 392,149,634.68 | 9.7117 |
| 29/02/2024 | 390,903,966.31 | 9.6859 |
| 28/02/2024 | 391,107,097.84 | 9.682 |
| 27/02/2024 | 391,144,115.30 | 9.6765 |
| 22/02/2024 | 391,887,929.23 | 9.651 |
| 21/02/2024 | 391,686,825.45 | 9.639 |
| 20/02/2024 | 391,616,931.64 | 9.6441 |
| 15/02/2024 | 391,870,330.03 | 9.6488 |
| 14/02/2024 | 389,920,440.38 | 9.6178 |
| 08/02/2024 | 393,451,351.43 | 9.6475 |
| 07/02/2024 | 393,694,648.70 | 9.6561 |
| 06/02/2024 | 393,927,298.18 | 9.6511 |
| 01/02/2024 | 397,465,188.57 | 9.698 |
| 31/01/2024 | 397,076,743.99 | 9.6696 |
| 30/01/2024 | 395,902,293.94 | 9.6597 |
| 29/01/2024 | 394,972,511.86 | 9.6486 |
| 26/01/2024 | 394,349,216.90 | 9.6309 |
| 25/01/2024 | 393,593,154.93 | 9.6157 |
| 24/01/2024 | 393,208,356.87 | 9.6014 |
| 23/01/2024 | 394,489,190.99 | 9.6031 |
| 22/01/2024 | 395,066,696.81 | 9.6211 |
| 19/01/2024 | 394,083,779.06 | 9.5998 |
| 18/01/2024 | 394,134,119.86 | 9.6043 |
| 17/01/2024 | 394,163,612.38 | 9.607 |
| 16/01/2024 | 395,350,303.15 | 9.6392 |
| 11/01/2024 | 396,604,378.99 | 9.6278 |
| 10/01/2024 | 395,596,935.99 | 9.6017 |
| 09/01/2024 | 395,292,782.93 | 9.5749 |
| 08/01/2024 | 395,287,423.10 | 9.5757 |
| 05/01/2024 | 394,831,021.45 | 9.5683 |
| 04/01/2024 | 395,512,419.13 | 9.5874 |
| 03/01/2024 | 396,524,193.73 | 9.6126 |
| 02/01/2024 | 399,497,243.91 | 9.6514 |
| 21/12/2023 | 400,574,349.48 | 9.6769 |
| 20/12/2023 | 400,469,704.81 | 9.677 |
| 19/12/2023 | 399,507,110.06 | 9.6621 |
| 18/12/2023 | 398,808,076.11 | 9.6464 |
| 15/12/2023 | 399,085,235.82 | 9.6471 |
| 14/12/2023 | 399,082,167.14 | 9.6382 |
| 13/12/2023 | 395,065,341.12 | 9.5344 |
| 12/12/2023 | 393,091,231.84 | 9.491 |
| 07/12/2023 | 393,071,334.41 | 9.4936 |
| 06/12/2023 | 392,959,946.08 | 9.4902 |
| 01/12/2023 | 389,891,525.38 | 9.4147 |
| 30/11/2023 | 387,981,154.99 | 9.3931 |
| 29/11/2023 | 387,669,598.99 | 9.3827 |
| 28/11/2023 | 385,302,425.81 | 9.3294 |
| 27/11/2023 | 385,378,474.74 | 9.3168 |
| 24/11/2023 | 386,023,445.89 | 9.3101 |
| 21/11/2023 | 384,908,576.21 | 9.286 |
| 20/11/2023 | 384,258,428.83 | 9.2666 |
| 17/11/2023 | 385,059,967.76 | 9.2542 |
| 16/11/2023 | 384,581,838.50 | 9.2407 |
| 15/11/2023 | 384,250,751.01 | 9.23 |
| 14/11/2023 | 383,120,589.67 | 9.2264 |
| 13/11/2023 | 380,614,125.66 | 9.1623 |
| 10/11/2023 | 381,349,384.17 | 9.1682 |
| 09/11/2023 | 382,965,705.59 | 9.1715 |
| 08/11/2023 | 384,325,379.86 | 9.1904 |
| 07/11/2023 | 383,985,251.29 | 9.18 |
| 06/11/2023 | 384,856,391.70 | 9.1794 |
| 03/11/2023 | 385,237,092.49 | 9.1885 |
| 02/11/2023 | 382,538,403.82 | 9.134 |
| 26/10/2023 | 377,373,183.43 | 8.9964 |
| 25/10/2023 | 377,300,015.57 | 8.9981 |
| 24/10/2023 | 380,124,307.42 | 9.0145 |
| 19/10/2023 | 377,951,692.42 | 8.9618 |
| 18/10/2023 | 379,511,447.75 | 8.9998 |
| 17/10/2023 | 381,051,015.85 | 9.0397 |
| 16/10/2023 | 382,706,292.71 | 9.0736 |
| 11/10/2023 | 384,831,101.75 | 9.1207 |
| 10/10/2023 | 384,153,437.23 | 9.0906 |
| 06/10/2023 | 381,668,680.52 | 9.0256 |
| 05/10/2023 | 383,606,738.32 | 9.0431 |
| 04/10/2023 | 383,821,330.95 | 9.0428 |
| 28/09/2023 | 388,881,452.89 | 9.1565 |
| 27/09/2023 | 391,426,365.63 | 9.1887 |
| 26/09/2023 | 392,733,583.07 | 9.2099 |
| 25/09/2023 | 393,300,584.86 | 9.2243 |
| 22/09/2023 | 395,453,115.06 | 9.2535 |
| 21/09/2023 | 395,644,137.41 | 9.2535 |
| 20/09/2023 | 398,423,153.59 | 9.3094 |
| 19/09/2023 | 398,168,535.94 | 9.2903 |
| 18/09/2023 | 398,934,974.37 | 9.3027 |
| 15/09/2023 | 399,589,893.30 | 9.3133 |
| 14/09/2023 | 400,107,533.71 | 9.3215 |
| 13/09/2023 | 399,777,871.19 | 9.3104 |
| 12/09/2023 | 399,514,322.12 | 9.3049 |
| 11/09/2023 | 399,629,271.43 | 9.306 |
| 08/09/2023 | 399,917,746.09 | 9.3086 |
| 07/09/2023 | 399,354,253.75 | 9.2955 |
| 06/09/2023 | 399,344,661.42 | 9.2902 |
| 05/09/2023 | 400,397,635.17 | 9.3109 |
| 31/08/2023 | 402,292,187.45 | 9.3462 |
| 30/08/2023 | 402,071,777.78 | 9.3438 |
| 29/08/2023 | 402,241,297.24 | 9.3248 |
| 24/08/2023 | 401,644,890.08 | 9.2943 |
| 23/08/2023 | 401,425,928.58 | 9.2872 |
| 22/08/2023 | 399,208,522.96 | 9.2402 |
| 21/08/2023 | 399,249,704.31 | 9.2348 |
| 18/08/2023 | 400,586,499.00 | 9.2637 |
| 17/08/2023 | 400,884,412.46 | 9.2698 |
| 16/08/2023 | 403,173,636.88 | 9.3036 |
| 10/08/2023 | 407,314,457.48 | 9.3969 |
| 09/08/2023 | 407,111,797.73 | 9.4049 |
| 08/08/2023 | 407,596,832.96 | 9.3951 |
| 03/08/2023 | 405,240,885.00 | 9.3422 |
| 02/08/2023 | 408,054,998.16 | 9.3877 |
| 26/07/2023 | 409,914,328.01 | 9.4312 |
| 25/07/2023 | 410,248,974.38 | 9.4292 |
| 24/07/2023 | 410,768,723.08 | 9.4384 |
| 21/07/2023 | 410,600,891.11 | 9.4334 |
| 20/07/2023 | 410,729,576.05 | 9.4301 |
| 19/07/2023 | 411,821,021.22 | 9.4527 |
| 18/07/2023 | 411,854,476.15 | 9.4479 |
| 12/07/2023 | 409,022,153.79 | 9.3834 |
| 11/07/2023 | 406,174,915.59 | 9.324 |
| 10/07/2023 | 405,214,027.08 | 9.2957 |
| 07/07/2023 | 404,957,352.46 | 9.2846 |
| 06/07/2023 | 405,948,446.23 | 9.3075 |
| 05/07/2023 | 409,277,237.95 | 9.3753 |
| 30/06/2023 | 409,527,099.35 | 9.3912 |
| 29/06/2023 | 408,728,040.34 | 9.3799 |
| 28/06/2023 | 409,710,160.76 | 9.4003 |
| 27/06/2023 | 410,370,000.75 | 9.3852 |
| 26/06/2023 | 414,772,596.35 | 9.3915 |
| 20/06/2023 | 415,269,074.39 | 9.3887 |
| 15/06/2023 | 415,285,881.66 | 9.3835 |
| 14/06/2023 | 414,935,073.31 | 9.3765 |
| 13/06/2023 | 414,635,416.35 | 9.369 |
| 12/06/2023 | 414,312,223.89 | 9.3606 |
| 09/06/2023 | 413,908,222.99 | 9.3499 |
| 08/06/2023 | 417,065,639.92 | 9.3375 |
| 07/06/2023 | 417,546,173.52 | 9.344 |
| 06/06/2023 | 418,467,529.41 | 9.3442 |
| 01/06/2023 | 416,691,199.66 | 9.3015 |
| 31/05/2023 | 416,175,520.80 | 9.2911 |
| 30/05/2023 | 416,977,353.84 | 9.2873 |
| 24/05/2023 | 416,025,584.07 | 9.2664 |
| 23/05/2023 | 416,814,052.79 | 9.2839 |
| 22/05/2023 | 417,018,588.00 | 9.288 |
| 19/05/2023 | 419,061,045.80 | 9.2947 |
| 16/05/2023 | 420,375,754.54 | 9.3174 |
| 15/05/2023 | 421,449,476.99 | 9.331 |
| 12/05/2023 | 422,792,195.90 | 9.3563 |
| 11/05/2023 | 422,764,820.72 | 9.3591 |
| 10/05/2023 | 421,728,507.18 | 9.343 |
| 02/05/2023 | 421,582,960.72 | 9.3517 |
| 27/04/2023 | 421,223,806.06 | 9.3475 |
| 26/04/2023 | 421,781,519.90 | 9.3603 |
| 25/04/2023 | 421,650,937.15 | 9.3642 |
| 24/04/2023 | 420,703,755.29 | 9.3379 |
| 21/04/2023 | 420,347,291.91 | 9.3316 |
| 20/04/2023 | 420,518,847.52 | 9.3348 |
| 19/04/2023 | 420,553,076.61 | 9.3371 |
| 18/04/2023 | 421,327,324.40 | 9.3605 |
| 17/04/2023 | 421,487,964.04 | 9.3638 |
| 11/04/2023 | 421,801,772.65 | 9.3626 |
| 03/04/2023 | 422,476,027.75 | 9.3774 |
| 31/03/2023 | 420,795,565.16 | 9.3347 |
| 30/03/2023 | 418,720,670.66 | 9.2948 |
| 29/03/2023 | 416,840,918.32 | 9.264 |
| 28/03/2023 | 415,704,586.66 | 9.2421 |
| 27/03/2023 | 416,976,146.85 | 9.261 |
| 24/03/2023 | 417,764,055.25 | 9.2782 |
| 23/03/2023 | 421,370,908.87 | 9.2895 |
| 22/03/2023 | 421,020,253.69 | 9.2599 |
| 21/03/2023 | 419,259,473.16 | 9.2306 |
| 20/03/2023 | 418,225,976.21 | 9.2005 |
| 15/03/2023 | 419,854,810.87 | 9.2349 |
| 14/03/2023 | 421,133,261.06 | 9.2651 |
| 13/03/2023 | 421,864,146.78 | 9.287 |
| 10/03/2023 | 421,782,448.55 | 9.2858 |
| 09/03/2023 | 421,124,413.85 | 9.2728 |
| 08/03/2023 | 420,915,438.42 | 9.2828 |
| 07/03/2023 | 421,641,840.38 | 9.3096 |
| 02/03/2023 | 418,191,788.45 | 9.239 |
| 01/03/2023 | 419,531,707.95 | 9.2781 |
| 28/02/2023 | 420,332,584.43 | 9.3081 |
| 27/02/2023 | 419,985,773.91 | 9.3162 |
| 24/02/2023 | 418,793,097.41 | 9.2939 |
| 23/02/2023 | 419,020,822.53 | 9.3039 |
| 22/02/2023 | 417,311,624.72 | 9.2656 |
| 21/02/2023 | 416,253,675.55 | 9.2661 |
| 16/02/2023 | 420,340,819.04 | 9.3626 |
| 15/02/2023 | 421,253,238.42 | 9.3895 |
| 14/02/2023 | 421,404,453.98 | 9.4075 |
| 13/02/2023 | 421,056,698.76 | 9.4114 |
| 10/02/2023 | 421,195,256.16 | 9.4169 |
| 09/02/2023 | 423,973,152.62 | 9.4822 |
| 08/02/2023 | 423,821,521.07 | 9.4911 |
| 07/02/2023 | 424,545,258.31 | 9.4954 |
| 02/02/2023 | 428,939,532.20 | 9.5927 |
| 01/02/2023 | 425,143,708.39 | 9.5125 |
| 31/01/2023 | 422,815,587.50 | 9.4812 |
| 30/01/2023 | 422,099,688.85 | 9.4731 |
| 27/01/2023 | 423,103,865.15 | 9.4968 |
| 26/01/2023 | 422,781,968.99 | 9.494 |
| 19/01/2023 | 423,496,645.72 | 9.5134 |
| 18/01/2023 | 424,395,970.34 | 9.5314 |
| 17/01/2023 | 423,501,160.31 | 9.4754 |
| 12/01/2023 | 422,482,420.71 | 9.4578 |
| 11/01/2023 | 420,528,955.28 | 9.4165 |
| 10/01/2023 | 418,856,411.69 | 9.3821 |
| 09/01/2023 | 419,635,472.42 | 9.3905 |
| 06/01/2023 | 418,801,053.45 | 9.3477 |
| 05/01/2023 | 416,946,635.01 | 9.3073 |
| 04/01/2023 | 417,313,352.23 | 9.3172 |
| 03/01/2023 | 416,277,778.24 | 9.294 |
| 30/12/2022 | 415,638,170.55 | 9.2704 |
| 29/12/2022 | 415,802,067.05 | 9.2728 |
| 22/12/2022 | 417,964,421.16 | 9.3185 |
| 21/12/2022 | 418,159,796.36 | 9.322 |
| 20/12/2022 | 418,136,011.60 | 9.3049 |
| 19/12/2022 | 420,395,743.72 | 9.3378 |
| 16/12/2022 | 421,204,496.79 | 9.3559 |
| 15/12/2022 | 422,511,092.14 | 9.386 |
| 14/12/2022 | 422,662,420.39 | 9.3966 |
| 13/12/2022 | 422,499,903.56 | 9.3932 |
| 08/12/2022 | 420,720,528.81 | 9.3509 |
| 07/12/2022 | 420,636,671.71 | 9.3497 |
| 06/12/2022 | 421,629,808.52 | 9.3435 |
| 01/12/2022 | 421,430,991.69 | 9.3402 |
| 30/11/2022 | 418,743,138.67 | 9.2813 |
| 29/11/2022 | 417,259,409.92 | 9.2692 |
| 28/11/2022 | 417,398,862.62 | 9.2687 |
| 25/11/2022 | 417,003,336.91 | 9.2638 |
| 22/11/2022 | 415,485,233.76 | 9.2083 |
| 21/11/2022 | 414,462,847.36 | 9.1866 |
| 18/11/2022 | 414,635,817.86 | 9.1888 |
| 17/11/2022 | 414,707,448.43 | 9.1899 |
| 16/11/2022 | 415,175,730.05 | 9.2136 |
| 15/11/2022 | 414,039,961.18 | 9.1914 |
| 14/11/2022 | 413,371,280.54 | 9.1549 |
| 09/11/2022 | 407,383,690.86 | 9.0152 |
| 08/11/2022 | 407,839,437.63 | 9.0243 |
| 07/11/2022 | 407,403,415.58 | 9.0149 |
| 04/11/2022 | 406,711,328.47 | 8.9982 |
| 03/11/2022 | 405,994,156.35 | 8.9823 |
| 02/11/2022 | 408,113,950.47 | 9.0236 |
| 27/10/2022 | 407,624,788.11 | 9.0089 |
| 26/10/2022 | 406,813,903.55 | 8.9828 |
| 25/10/2022 | 407,183,684.14 | 8.9424 |
| 20/10/2022 | 406,593,003.35 | 8.9188 |
| 19/10/2022 | 407,912,651.59 | 8.9456 |
| 18/10/2022 | 409,025,980.66 | 8.9774 |
| 17/10/2022 | 409,481,773.91 | 8.9617 |
| 11/10/2022 | 412,674,640.46 | 8.9981 |
| 06/10/2022 | 415,951,272.81 | 9.0681 |
| 05/10/2022 | 418,911,807.08 | 9.0703 |
| 29/09/2022 | 415,630,892.90 | 9.006 |
| 28/09/2022 | 416,401,129.82 | 9.0164 |
| 27/09/2022 | 418,356,954.50 | 9.0579 |
| 26/09/2022 | 420,143,472.37 | 9.0973 |
| 23/09/2022 | 423,549,752.70 | 9.1703 |
| 22/09/2022 | 427,259,055.43 | 9.2353 |
| 21/09/2022 | 428,828,602.38 | 9.2713 |
| 20/09/2022 | 429,948,319.19 | 9.2719 |
| 15/09/2022 | 432,631,465.25 | 9.3307 |
| 14/09/2022 | 433,048,476.18 | 9.3408 |
| 13/09/2022 | 434,597,830.88 | 9.3702 |
| 08/09/2022 | 434,526,617.00 | 9.3696 |
| 07/09/2022 | 433,525,843.60 | 9.3488 |
| 06/09/2022 | 433,400,633.22 | 9.3472 |
| 01/09/2022 | 433,614,128.00 | 9.3523 |
| 31/08/2022 | 435,772,731.46 | 9.4001 |
| 30/08/2022 | 436,660,666.11 | 9.4334 |
| 25/08/2022 | 439,331,283.72 | 9.4906 |
| 24/08/2022 | 438,180,616.66 | 9.4754 |
| 23/08/2022 | 437,886,137.74 | 9.4716 |
| 22/08/2022 | 438,022,221.42 | 9.4756 |
| 19/08/2022 | 440,136,929.03 | 9.5231 |
| 18/08/2022 | 441,829,981.56 | 9.56 |
| 17/08/2022 | 442,056,375.77 | 9.5619 |
| 16/08/2022 | 443,730,862.90 | 9.6034 |
| 10/08/2022 | 442,155,724.77 | 9.5728 |
| 09/08/2022 | 441,376,815.23 | 9.5491 |
| 08/08/2022 | 441,812,197.37 | 9.5611 |
| 05/08/2022 | 441,718,379.33 | 9.5351 |
| 04/08/2022 | 442,868,034.20 | 9.5599 |
| 03/08/2022 | 441,503,273.67 | 9.531 |
| 02/08/2022 | 441,639,662.14 | 9.5387 |
| 26/07/2022 | 434,959,289.84 | 9.4072 |
| 25/07/2022 | 435,208,985.63 | 9.4162 |
| 22/07/2022 | 435,413,415.74 | 9.3987 |
| 21/07/2022 | 432,997,652.91 | 9.3482 |
| 20/07/2022 | 431,594,635.97 | 9.3107 |
| 19/07/2022 | 429,364,128.88 | 9.2636 |
| 18/07/2022 | 429,328,628.05 | 9.2623 |
| 15/07/2022 | 428,287,003.97 | 9.2389 |
| 11/07/2022 | 431,358,767.99 | 9.3044 |
| 08/07/2022 | 431,741,113.63 | 9.3141 |
| 07/07/2022 | 432,166,107.82 | 9.3172 |
| 06/07/2022 | 432,352,557.93 | 9.3219 |
| 05/07/2022 | 432,727,872.73 | 9.3307 |
| 29/06/2022 | 431,506,363.03 | 9.3105 |
| 28/06/2022 | 432,882,863.74 | 9.3364 |
| 27/06/2022 | 434,915,438.95 | 9.3831 |
| 24/06/2022 | 434,905,400.23 | 9.3953 |
| 23/06/2022 | 434,354,126.31 | 9.3817 |
| 22/06/2022 | 434,510,375.23 | 9.385 |
| 21/06/2022 | 435,063,232.22 | 9.3899 |
| 16/06/2022 | 434,441,320.24 | 9.3767 |
| 15/06/2022 | 436,287,580.42 | 9.4206 |
| 14/06/2022 | 435,303,147.22 | 9.4025 |
| 13/06/2022 | 436,656,911.12 | 9.4352 |
| 10/06/2022 | 443,048,152.91 | 9.5731 |
| 09/06/2022 | 445,338,805.24 | 9.6243 |
| 08/06/2022 | 447,057,594.03 | 9.655 |
| 07/06/2022 | 448,092,712.15 | 9.665 |
| 31/05/2022 | 449,374,502.02 | 9.716 |
| 24/05/2022 | 443,960,862.95 | 9.60 |
| 23/05/2022 | 443,587,358.04 | 9.5912 |
| 20/05/2022 | 443,047,157.48 | 9.5789 |
| 19/05/2022 | 442,834,317.02 | 9.5734 |
| 18/05/2022 | 446,758,705.38 | 9.5846 |
| 17/05/2022 | 447,827,716.06 | 9.6081 |
| 12/05/2022 | 448,652,650.44 | 9.627 |
| 11/05/2022 | 449,374,540.97 | 9.6359 |
| 10/05/2022 | 450,447,215.92 | 9.6307 |
| 05/05/2022 | 453,939,759.61 | 9.7222 |
| 28/04/2022 | 458,015,442.64 | 9.7994 |
| 27/04/2022 | 458,759,366.01 | 9.8099 |
| 26/04/2022 | 462,339,628.52 | 9.8329 |
| 25/04/2022 | 461,936,119.37 | 9.8177 |
| 22/04/2022 | 462,703,675.34 | 9.8339 |
| 21/04/2022 | 464,084,989.50 | 9.8668 |
| 20/04/2022 | 464,312,727.35 | 9.8747 |
| 19/04/2022 | 463,727,288.65 | 9.8675 |
| 11/04/2022 | 465,863,782.34 | 9.9159 |
| 08/04/2022 | 468,292,833.61 | 9.9686 |
| 07/04/2022 | 470,490,540.16 | 9.9936 |
| 04/04/2022 | 474,066,053.04 | 10.0693 |
| 01/04/2022 | 472,593,754.19 | 10.0503 |
| 31/03/2022 | 473,196,561.88 | 10.0659 |
| 30/03/2022 | 472,476,031.52 | 10.052 |
| 29/03/2022 | 470,703,404.94 | 10.0301 |
| 24/03/2022 | 466,722,883.39 | 9.9686 |
| 21/03/2022 | 467,287,940.51 | 10.0019 |
| 15/03/2022 | 462,907,674.08 | 9.8998 |
| 14/03/2022 | 463,753,245.60 | 9.9167 |
| 11/03/2022 | 465,883,634.11 | 9.9568 |
| 10/03/2022 | 465,842,202.40 | 9.9572 |
| 09/03/2022 | 465,951,097.07 | 9.9626 |
| 08/03/2022 | 464,879,122.32 | 9.9478 |
| 07/03/2022 | 466,340,844.14 | 9.9804 |
| 04/03/2022 | 468,887,961.09 | 10.034 |
| 03/03/2022 | 470,503,307.38 | 10.0717 |
| 02/03/2022 | 471,385,235.57 | 10.087 |
| 01/03/2022 | 473,349,277.06 | 10.1441 |
| 28/02/2022 | 473,576,163.90 | 10.1437 |
| 25/02/2022 | 475,991,854.06 | 10.2046 |
| 24/02/2022 | 471,703,555.72 | 10.1321 |
| 22/02/2022 | 479,426,953.72 | 10.2986 |
| 18/02/2022 | 480,221,434.45 | 10.3249 |
| 17/02/2022 | 479,940,503.11 | 10.3252 |
| 15/02/2022 | 480,515,077.81 | 10.3335 |
| 14/02/2022 | 480,636,396.64 | 10.3392 |
| 10/02/2022 | 485,455,902.86 | 10.418 |
| 09/02/2022 | 487,727,573.63 | 10.4497 |
| 08/02/2022 | 486,545,453.54 | 10.4271 |
| 07/02/2022 | 489,345,571.36 | 10.4418 |
| 04/02/2022 | 491,005,399.37 | 10.4697 |
| 03/02/2022 | 494,264,203.48 | 10.5186 |
| 02/02/2022 | 496,447,621.56 | 10.5475 |
| 01/02/2022 | 495,192,962.65 | 10.5223 |
| 31/01/2022 | 492,886,466.01 | 10.5082 |
| 28/01/2022 | 495,679,604.40 | 10.504 |
| 27/01/2022 | 496,469,951.34 | 10.528 |
| 26/01/2022 | 498,522,069.18 | 10.536 |
| 25/01/2022 | 498,018,107.98 | 10.5251 |
| 24/01/2022 | 498,632,093.66 | 10.5324 |
| 21/01/2022 | 500,459,376.41 | 10.5642 |
| 20/01/2022 | 504,029,894.26 | 10.5482 |
| 19/01/2022 | 503,859,231.95 | 10.5368 |
| 18/01/2022 | 502,232,044.43 | 10.5122 |
| 13/01/2022 | 508,008,864.45 | 10.6184 |
| 12/01/2022 | 510,613,660.67 | 10.6379 |
| 11/01/2022 | 510,999,967.35 | 10.6298 |
| 10/01/2022 | 510,476,698.85 | 10.6233 |
| 07/01/2022 | 512,352,565.40 | 10.6559 |
| 06/01/2022 | 512,873,219.07 | 10.6674 |
| 05/01/2022 | 514,270,109.68 | 10.7078 |
| 04/01/2022 | 514,764,719.33 | 10.7248 |
| 29/12/2021 | 517,886,922.71 | 10.7429 |
| 22/12/2021 | 518,497,588.22 | 10.7372 |
| 21/12/2021 | 518,321,391.32 | 10.7306 |
| 20/12/2021 | 518,165,563.92 | 10.7237 |
| 17/12/2021 | 519,035,535.16 | 10.7414 |
| 16/12/2021 | 519,312,451.54 | 10.7458 |
| 15/12/2021 | 519,131,700.58 | 10.7394 |
| 14/12/2021 | 519,685,660.90 | 10.7504 |
| 13/12/2021 | 520,697,322.25 | 10.7638 |
| 09/12/2021 | 520,783,999.19 | 10.7695 |
| 08/12/2021 | 520,904,805.79 | 10.7723 |
| 07/12/2021 | 519,627,822.32 | 10.7622 |
| 03/12/2021 | 518,621,220.49 | 10.7229 |
| 02/12/2021 | 518,264,398.31 | 10.7157 |
| 01/12/2021 | 517,457,399.13 | 10.7004 |
| 30/11/2021 | 516,878,661.55 | 10.7021 |
| 29/11/2021 | 516,902,591.25 | 10.701 |
| 26/11/2021 | 517,903,308.15 | 10.7113 |
| 24/11/2021 | 518,936,302.83 | 10.7369 |
| 23/11/2021 | 519,612,926.76 | 10.7407 |
| 22/11/2021 | 522,720,989.35 | 10.7854 |
| 19/11/2021 | 524,149,933.04 | 10.8095 |
| 18/11/2021 | 523,259,468.70 | 10.7952 |
| 16/11/2021 | 523,759,449.19 | 10.8006 |
| 15/11/2021 | 524,483,235.10 | 10.8141 |
| 12/11/2021 | 524,751,998.42 | 10.8097 |
| 10/11/2021 | 523,694,650.47 | 10.7888 |
| 09/11/2021 | 524,442,308.90 | 10.8029 |
| 08/11/2021 | 524,985,889.24 | 10.8133 |
| 05/11/2021 | 525,307,023.31 | 10.8205 |
| 04/11/2021 | 525,167,512.74 | 10.8093 |
| 03/11/2021 | 525,107,949.81 | 10.8052 |
| 02/11/2021 | 525,786,642.66 | 10.8021 |
| 29/10/2021 | 527,501,154.84 | 10.823 |
| 28/10/2021 | 529,595,247.46 | 10.8431 |
| 27/10/2021 | 529,325,248.78 | 10.8433 |
| 26/10/2021 | 528,550,353.51 | 10.8279 |
| 21/10/2021 | 528,433,694.04 | 10.8204 |
| 20/10/2021 | 529,107,341.27 | 10.8358 |
| 19/10/2021 | 529,131,953.09 | 10.8323 |
| 18/10/2021 | 528,911,914.39 | 10.829 |
| 15/10/2021 | 529,155,814.58 | 10.8223 |
| 14/10/2021 | 532,008,809.03 | 10.8017 |
| 12/10/2021 | 531,420,289.89 | 10.7744 |
| 08/10/2021 | 534,242,457.96 | 10.8314 |
| 07/10/2021 | 535,618,104.41 | 10.8598 |
| 06/10/2021 | 535,639,275.71 | 10.8594 |
| 05/10/2021 | 537,358,178.78 | 10.8858 |
| 04/10/2021 | 538,801,779.92 | 10.912 |
| 01/10/2021 | 540,599,387.10 | 10.9224 |
| 30/09/2021 | 541,182,230.13 | 10.9311 |
| 29/09/2021 | 541,180,168.50 | 10.9385 |
| 28/09/2021 | 540,863,866.26 | 10.9407 |
| 27/09/2021 | 543,635,134.35 | 10.9727 |
| 23/09/2021 | 546,843,809.34 | 11.0209 |
| 22/09/2021 | 549,261,498.51 | 11.0226 |
| 21/09/2021 | 549,087,193.86 | 11.0191 |
| 20/09/2021 | 549,858,412.06 | 11.0207 |
| 17/09/2021 | 551,945,143.12 | 11.0543 |
| 16/09/2021 | 554,071,437.18 | 11.0654 |
| 15/09/2021 | 556,517,040.23 | 11.0775 |
| 14/09/2021 | 557,708,229.28 | 11.0853 |
| 13/09/2021 | 558,004,646.71 | 11.087 |
| 10/09/2021 | 557,715,978.20 | 11.0805 |
| 09/09/2021 | 560,359,395.49 | 11.079 |
| 08/09/2021 | 560,200,439.09 | 11.0773 |
| 07/09/2021 | 561,500,714.36 | 11.0716 |
| 03/09/2021 | 562,046,906.20 | 11.0824 |
| 02/09/2021 | 562,218,376.46 | 11.0817 |
| 01/09/2021 | 561,851,596.23 | 11.0732 |
| 31/08/2021 | 564,120,007.01 | 11.0701 |
| 26/08/2021 | 563,270,358.17 | 11.0407 |
| 25/08/2021 | 563,607,715.34 | 11.0433 |
| 24/08/2021 | 563,350,812.55 | 11.045 |
| 23/08/2021 | 563,183,543.26 | 11.0403 |
| 20/08/2021 | 563,304,257.53 | 11.0308 |
| 19/08/2021 | 564,044,813.55 | 11.0263 |
| 18/08/2021 | 564,271,201.41 | 11.0252 |
| 17/08/2021 | 564,005,710.96 | 11.0268 |
| 16/08/2021 | 565,026,653.46 | 11.0323 |
| 13/08/2021 | 565,592,653.66 | 11.0267 |
| 11/08/2021 | 565,036,077.90 | 11.0122 |
| 10/08/2021 | 568,272,495.00 | 11.0174 |
| 09/08/2021 | 568,138,558.29 | 11.0189 |
| 06/08/2021 | 568,663,450.03 | 11.0225 |
| 05/08/2021 | 569,450,603.02 | 11.0376 |
| 04/08/2021 | 572,564,919.63 | 11.0408 |
| 03/08/2021 | 571,505,381.07 | 11.0243 |
| 29/07/2021 | 569,638,838.15 | 11.0035 |
| 27/07/2021 | 569,478,638.87 | 11.0108 |
| 23/07/2021 | 570,781,137.08 | 11.0338 |
| 22/07/2021 | 570,131,445.96 | 11.0298 |
| 21/07/2021 | 570,091,601.08 | 11.0246 |
| 20/07/2021 | 570,378,505.00 | 11.0315 |
| 19/07/2021 | 570,492,136.67 | 11.0322 |
| 16/07/2021 | 570,556,576.36 | 11.0318 |
| 15/07/2021 | 570,676,456.90 | 11.0273 |
| 14/07/2021 | 570,121,852.42 | 11.0179 |
| 13/07/2021 | 570,200,062.19 | 11.0145 |
| 12/07/2021 | 570,522,802.22 | 11.0213 |
| 09/07/2021 | 570,085,384.74 | 11.0148 |
| 08/07/2021 | 569,938,195.46 | 11.0159 |
| 07/07/2021 | 569,947,848.50 | 11.0129 |
| 06/07/2021 | 569,707,581.80 | 10.9993 |
| 02/07/2021 | 569,720,915.07 | 10.9981 |
| 01/07/2021 | 569,197,074.89 | 10.9927 |
| 30/06/2021 | 566,116,342.92 | 10.9929 |
| 29/06/2021 | 565,710,410.32 | 10.9918 |
| 28/06/2021 | 566,727,486.74 | 10.9904 |
| 25/06/2021 | 566,699,331.52 | 10.9807 |
| 24/06/2021 | 566,841,205.22 | 10.9827 |
| 23/06/2021 | 565,748,494.47 | 10.9744 |
| 22/06/2021 | 564,238,416.16 | 10.9715 |
| 21/06/2021 | 563,933,802.32 | 10.9723 |
| 18/06/2021 | 563,406,476.27 | 10.9742 |
| 17/06/2021 | 561,405,278.91 | 10.9582 |
| 16/06/2021 | 561,201,730.83 | 10.9581 |
| 15/06/2021 | 561,636,015.48 | 10.962 |
| 14/06/2021 | 562,091,595.15 | 10.9705 |
| 11/06/2021 | 561,491,825.02 | 10.9737 |
| 10/06/2021 | 559,496,103.88 | 10.9648 |
| 09/06/2021 | 558,137,529.32 | 10.9599 |
| 08/06/2021 | 554,339,775.40 | 10.9477 |
| 02/06/2021 | 553,077,092.80 | 10.9241 |
| 01/06/2021 | 548,944,656.15 | 10.9162 |
| 27/05/2021 | 549,120,271.12 | 10.9172 |
| 25/05/2021 | 548,423,056.03 | 10.9173 |
| 21/05/2021 | 547,720,938.51 | 10.8912 |
| 20/05/2021 | 546,604,301.07 | 10.8813 |
| 19/05/2021 | 545,539,774.62 | 10.8685 |
| 18/05/2021 | 545,895,799.18 | 10.8813 |
| 17/05/2021 | 546,397,624.03 | 10.8803 |
| 14/05/2021 | 544,729,523.66 | 10.8781 |
| 12/05/2021 | 543,123,308.02 | 10.8691 |
| 11/05/2021 | 543,380,965.32 | 10.8858 |
| 10/05/2021 | 544,544,823.69 | 10.9034 |
| 07/05/2021 | 546,332,050.15 | 10.9109 |
| 06/05/2021 | 546,837,828.74 | 10.9034 |
| 05/05/2021 | 547,035,721.68 | 10.8988 |
| 29/04/2021 | 545,359,559.85 | 10.8925 |
| 28/04/2021 | 546,311,640.75 | 10.8981 |
| 27/04/2021 | 546,871,499.95 | 10.9018 |
| 26/04/2021 | 546,999,239.44 | 10.912 |
| 23/04/2021 | 546,493,247.15 | 10.9143 |
| 22/04/2021 | 544,092,110.14 | 10.9058 |
| 21/04/2021 | 542,816,598.38 | 10.8987 |
| 20/04/2021 | 541,134,919.79 | 10.8946 |
| 19/04/2021 | 541,637,918.06 | 10.9003 |
| 16/04/2021 | 539,778,364.43 | 10.8951 |
| 09/04/2021 | 538,283,244.20 | 10.8902 |
| 08/04/2021 | 538,631,280.53 | 10.8987 |
| 07/04/2021 | 538,221,116.33 | 10.8883 |
| 31/03/2021 | 534,944,998.61 | 10.8506 |
| 30/03/2021 | 531,668,618.37 | 10.8379 |
| 29/03/2021 | 531,383,846.30 | 10.8485 |
| 26/03/2021 | 529,711,546.95 | 10.8522 |
| 25/03/2021 | 529,732,825.66 | 10.8592 |
| 24/03/2021 | 528,538,535.12 | 10.8569 |
| 23/03/2021 | 527,142,704.95 | 10.8545 |
| 22/03/2021 | 526,206,332.56 | 10.8448 |
| 19/03/2021 | 524,518,279.01 | 10.8338 |
| 18/03/2021 | 521,692,394.33 | 10.8242 |
| 15/03/2021 | 522,342,514.28 | 10.846 |
| 12/03/2021 | 522,177,959.16 | 10.8432 |
| 11/03/2021 | 521,678,807.63 | 10.8638 |
| 10/03/2021 | 519,656,630.71 | 10.8348 |
| 09/03/2021 | 515,442,312.50 | 10.8313 |
| 05/03/2021 | 517,879,581.87 | 10.8426 |
| 04/03/2021 | 519,324,029.29 | 10.8629 |
| 03/03/2021 | 520,273,118.50 | 10.8843 |
| 02/03/2021 | 519,685,090.14 | 10.9049 |
| 01/03/2021 | 518,624,107.41 | 10.9039 |
| 25/02/2021 | 513,832,366.40 | 10.8779 |
| 24/02/2021 | 515,189,095.46 | 10.9113 |
| 23/02/2021 | 517,956,535.44 | 10.9178 |
| 22/02/2021 | 517,326,083.12 | 10.9221 |
| 19/02/2021 | 518,635,760.88 | 10.9479 |
| 18/02/2021 | 518,344,625.69 | 10.9498 |
| 17/02/2021 | 517,378,620.52 | 10.9531 |
| 16/02/2021 | 518,186,299.24 | 10.9585 |
| 11/02/2021 | 517,995,486.03 | 10.9858 |
| 10/02/2021 | 515,936,778.26 | 10.9769 |
| 09/02/2021 | 512,787,939.02 | 10.9737 |
| 08/02/2021 | 508,769,028.89 | 10.9699 |
| 05/02/2021 | 507,505,777.12 | 10.9717 |
| 04/02/2021 | 506,043,778.87 | 10.9614 |
| 03/02/2021 | 505,594,852.41 | 10.9533 |
| 02/02/2021 | 503,930,835.43 | 10.9484 |
| 01/02/2021 | 501,778,079.70 | 10.9432 |
| 29/01/2021 | 495,539,509.30 | 10.9315 |
| 28/01/2021 | 493,626,021.02 | 10.9423 |
| 27/01/2021 | 487,600,292.14 | 10.9417 |
| 26/01/2021 | 485,667,779.67 | 10.9532 |
| 25/01/2021 | 482,128,786.76 | 10.9586 |
| 22/01/2021 | 477,630,709.85 | 10.9505 |
| 21/01/2021 | 473,362,497.51 | 10.9504 |
| 20/01/2021 | 472,122,741.56 | 10.9504 |
| 19/01/2021 | 468,568,177.46 | 10.9419 |
| 15/01/2021 | 466,824,923.61 | 10.9369 |
| 14/01/2021 | 464,797,984.98 | 10.9346 |
| 13/01/2021 | 463,245,048.65 | 10.9283 |
| 12/01/2021 | 462,146,777.23 | 10.9154 |
| 11/01/2021 | 461,549,777.84 | 10.927 |
| 08/01/2021 | 461,259,791.40 | 10.9426 |
| 07/01/2021 | 459,431,735.04 | 10.9413 |
| 05/01/2021 | 459,564,169.22 | 10.9659 |
| 04/01/2021 | 445,715,882.59 | 10.9689 |
| 22/12/2020 | 444,669,239.20 | 10.9509 |
| 21/12/2020 | 438,341,271.49 | 10.9413 |
| 18/12/2020 | 439,723,359.71 | 10.9403 |
| 17/12/2020 | 436,555,896.80 | 10.9368 |
| 16/12/2020 | 435,743,618.97 | 10.9277 |
| 15/12/2020 | 435,546,887.70 | 10.9304 |
| 14/12/2020 | 434,851,764.44 | 10.9271 |
| 09/12/2020 | 432,253,927.52 | 10.9049 |
| 08/12/2020 | 431,673,849.09 | 10.911 |
| 04/12/2020 | 431,144,865.97 | 10.8981 |
| 03/12/2020 | 431,284,587.28 | 10.8977 |
| 02/12/2020 | 429,885,230.46 | 10.8774 |
| 01/12/2020 | 424,016,410.11 | 10.8772 |
| 25/11/2020 | 419,950,398.03 | 10.8589 |
| 24/11/2020 | 417,946,431.36 | 10.8525 |
| 23/11/2020 | 415,255,803.12 | 10.8448 |
| 20/11/2020 | 411,992,213.70 | 10.8422 |
| 19/11/2020 | 410,264,123.11 | 10.8328 |
| 18/11/2020 | 408,646,919.17 | 10.8234 |
| 17/11/2020 | 407,822,147.86 | 10.8146 |
| 16/11/2020 | 407,434,364.40 | 10.8087 |
| 13/11/2020 | 406,193,228.48 | 10.7986 |
| 12/11/2020 | 404,841,617.97 | 10.7986 |
| 10/11/2020 | 403,087,384.23 | 10.7841 |
| 09/11/2020 | 402,420,537.09 | 10.7971 |
| 06/11/2020 | 399,687,433.33 | 10.7951 |
| 05/11/2020 | 400,497,246.04 | 10.8166 |
| 04/11/2020 | 399,347,908.76 | 10.7859 |
| 03/11/2020 | 396,074,958.50 | 10.7339 |
| 02/11/2020 | 394,950,804.34 | 10.7218 |
| 30/10/2020 | 389,854,001.87 | 10.7183 |
| 29/10/2020 | 388,605,262.45 | 10.7343 |
| 28/10/2020 | 387,633,194.72 | 10.7418 |
| 27/10/2020 | 385,945,998.81 | 10.7638 |
| 22/10/2020 | 384,270,967.96 | 10.7583 |
| 21/10/2020 | 383,589,277.24 | 10.7667 |
| 20/10/2020 | 383,521,497.24 | 10.7759 |
| 19/10/2020 | 381,877,412.01 | 10.7819 |
| 16/10/2020 | 380,012,842.92 | 10.7869 |
| 15/10/2020 | 378,360,667.15 | 10.785 |
| 14/10/2020 | 375,440,815.69 | 10.7944 |
| 09/10/2020 | 370,461,300.38 | 10.776 |
| 08/10/2020 | 367,664,804.14 | 10.767 |
| 07/10/2020 | 366,621,774.01 | 10.7497 |
| 06/10/2020 | 367,602,582.35 | 10.7493 |
| 05/10/2020 | 367,555,651.04 | 10.7476 |
| 02/10/2020 | 367,589,461.81 | 10.7491 |
| 01/10/2020 | 367,135,151.62 | 10.7543 |
| 30/09/2020 | 360,393,677.57 | 10.7453 |
| 29/09/2020 | 357,639,045.02 | 10.7394 |
| 28/09/2020 | 356,247,829.05 | 10.7398 |
| 25/09/2020 | 352,735,169.79 | 10.7322 |
| 24/09/2020 | 351,489,588.47 | 10.7361 |
| 23/09/2020 | 348,896,577.34 | 10.7602 |
| 22/09/2020 | 345,815,627.02 | 10.7704 |
| 21/09/2020 | 340,197,660.65 | 10.7739 |
| 18/09/2020 | 339,268,985.33 | 10.7969 |
| 17/09/2020 | 337,897,333.90 | 10.8038 |
| 16/09/2020 | 336,102,576.78 | 10.8143 |
| 15/09/2020 | 334,779,312.28 | 10.8156 |
| 14/09/2020 | 334,318,727.37 | 10.8152 |
| 11/09/2020 | 333,358,678.14 | 10.8046 |
| 10/09/2020 | 332,587,706.37 | 10.8052 |
| 09/09/2020 | 331,000,751.97 | 10.8152 |
| 08/09/2020 | 330,800,536.91 | 10.8111 |
| 03/09/2020 | 332,142,760.10 | 10.8554 |
| 02/09/2020 | 332,301,322.66 | 10.8717 |
| 01/09/2020 | 321,778,681.82 | 10.8397 |
| 27/08/2020 | 318,861,721.74 | 10.8059 |
| 26/08/2020 | 315,956,303.82 | 10.8137 |
| 25/08/2020 | 314,484,465.52 | 10.8147 |
| 24/08/2020 | 314,157,846.42 | 10.8132 |
| 21/08/2020 | 312,863,546.98 | 10.808 |
| 20/08/2020 | 309,910,900.10 | 10.7997 |
| 19/08/2020 | 307,578,337.95 | 10.7968 |
| 18/08/2020 | 304,659,431.88 | 10.7913 |
| 17/08/2020 | 303,285,157.80 | 10.7906 |
| 14/08/2020 | 302,477,963.34 | 10.7837 |
| 13/08/2020 | 300,349,785.37 | 10.7934 |
| 11/08/2020 | 300,490,288.19 | 10.7995 |
| 10/08/2020 | 299,860,561.27 | 10.8044 |
| 07/08/2020 | 298,156,458.79 | 10.8045 |
| 06/08/2020 | 296,864,478.96 | 10.8119 |
| 05/08/2020 | 296,232,478.34 | 10.7996 |
| 04/08/2020 | 293,383,447.03 | 10.7851 |
| 30/07/2020 | 289,640,968.68 | 10.7471 |
| 29/07/2020 | 287,520,353.04 | 10.7361 |
| 24/07/2020 | 287,490,104.05 | 10.709 |
| 23/07/2020 | 286,922,859.19 | 10.7202 |
| 22/07/2020 | 285,607,507.98 | 10.7086 |
| 21/07/2020 | 284,421,735.02 | 10.6912 |
| 20/07/2020 | 283,066,246.52 | 10.6648 |
| 17/07/2020 | 281,556,728.77 | 10.6326 |
| 16/07/2020 | 280,305,660.91 | 10.6154 |
| 15/07/2020 | 279,138,417.05 | 10.6118 |
| 14/07/2020 | 274,117,460.29 | 10.5893 |
| 09/07/2020 | 270,429,544.94 | 10.5986 |
| 08/07/2020 | 270,602,719.48 | 10.5841 |
| 07/07/2020 | 270,243,551.98 | 10.5755 |
| 02/07/2020 | 268,420,916.83 | 10.5337 |
| 01/07/2020 | 266,776,733.34 | 10.5028 |
| 30/06/2020 | 259,679,046.59 | 10.4875 |
| 29/06/2020 | 258,704,918.72 | 10.4785 |
| 26/06/2020 | 257,376,588.97 | 10.4797 |
| 25/06/2020 | 256,549,944.18 | 10.4892 |
| 24/06/2020 | 255,576,801.43 | 10.4855 |
| 23/06/2020 | 254,812,339.03 | 10.5042 |
| 22/06/2020 | 253,642,853.28 | 10.504 |
| 19/06/2020 | 253,108,466.13 | 10.4957 |
| 18/06/2020 | 252,395,784.27 | 10.4913 |
| 17/06/2020 | 252,216,474.07 | 10.4993 |
| 16/06/2020 | 250,491,038.44 | 10.4831 |
| 15/06/2020 | 247,869,559.92 | 10.4426 |
| 12/06/2020 | 246,688,150.94 | 10.4414 |
| 10/06/2020 | 247,367,916.18 | 10.4776 |
| 09/06/2020 | 246,405,831.04 | 10.4761 |
| 08/06/2020 | 244,447,984.81 | 10.4821 |
| 05/06/2020 | 243,242,272.12 | 10.4475 |
| 04/06/2020 | 242,935,511.73 | 10.4335 |
| 02/06/2020 | 239,510,468.74 | 10.402 |
| 28/05/2020 | 237,787,405.74 | 10.3525 |
| 27/05/2020 | 236,142,544.01 | 10.3477 |
| 26/05/2020 | 230,521,798.52 | 10.3312 |
| 20/05/2020 | 228,825,009.46 | 10.2807 |
| 19/05/2020 | 227,621,620.01 | 10.2505 |
| 18/05/2020 | 226,490,354.01 | 10.2135 |
| 15/05/2020 | 225,868,058.22 | 10.1936 |
| 14/05/2020 | 225,499,830.05 | 10.1849 |
| 13/05/2020 | 225,417,092.25 | 10.2004 |
| 12/05/2020 | 225,152,946.72 | 10.2013 |
| 11/05/2020 | 223,852,767.99 | 10.1925 |
| 05/05/2020 | 222,514,861.98 | 10.1508 |
| 30/04/2020 | 220,873,998.25 | 10.1316 |
| 29/04/2020 | 220,284,537.51 | 10.1138 |
| 28/04/2020 | 219,415,361.40 | 10.0851 |
| 27/04/2020 | 219,570,146.67 | 10.101 |
| 24/04/2020 | 218,726,140.65 | 10.1017 |
| 23/04/2020 | 217,798,890.78 | 10.0943 |
| 22/04/2020 | 216,353,129.52 | 10.0859 |
| 21/04/2020 | 218,359,608.66 | 10.1008 |
| 20/04/2020 | 217,102,535.62 | 10.1253 |
| 17/04/2020 | 216,965,339.16 | 10.1233 |
| 16/04/2020 | 216,886,207.95 | 10.1139 |
| 15/04/2020 | 216,019,157.82 | 10.091 |
| 14/04/2020 | 210,667,645.22 | 10.0956 |
| 08/04/2020 | 207,816,006.10 | 9.9605 |
| 07/04/2020 | 207,925,190.53 | 9.9657 |
| 03/04/2020 | 207,502,506.90 | 9.9445 |
| 02/04/2020 | 207,727,903.15 | 9.9659 |
| 01/04/2020 | 206,898,725.58 | 9.9344 |
| 31/03/2020 | 206,126,634.86 | 9.971 |
| 30/03/2020 | 203,549,977.48 | 9.8862 |
| 27/03/2020 | 202,650,661.48 | 9.9277 |
| 26/03/2020 | 200,338,809.17 | 9.8814 |
| 25/03/2020 | 196,875,521.83 | 9.7797 |
| 24/03/2020 | 193,233,621.69 | 9.7242 |
| 23/03/2020 | 188,070,519.59 | 9.7341 |
| 20/03/2020 | 179,530,523.16 | 9.7909 |
| 19/03/2020 | 176,982,949.70 | 9.745 |
| 18/03/2020 | 161,307,541.55 | 9.9263 |
| 13/03/2020 | 167,273,721.66 | 10.322 |
| 12/03/2020 | 166,869,275.64 | 10.4058 |
| 11/03/2020 | 166,067,613.64 | 10.5425 |
| 10/03/2020 | 166,061,412.13 | 10.622 |
| 09/03/2020 | 160,554,563.15 | 10.6718 |
| 06/03/2020 | 158,343,020.16 | 10.7993 |
| 05/03/2020 | 158,491,013.68 | 10.8296 |
| 04/03/2020 | 153,550,394.03 | 10.818 |
| 03/03/2020 | 152,185,267.55 | 10.8152 |
| 02/03/2020 | 150,184,134.80 | 10.772 |
| 28/02/2020 | 140,049,418.48 | 10.7736 |
| 27/02/2020 | 137,640,871.53 | 10.8127 |
| 26/02/2020 | 134,352,775.46 | 10.8633 |
| 24/02/2020 | 130,097,594.23 | 10.8877 |
| 21/02/2020 | 127,397,173.38 | 10.9034 |
| 20/02/2020 | 126,242,765.95 | 10.8925 |
| 19/02/2020 | 125,144,135.65 | 10.8742 |
| 18/02/2020 | 119,872,788.48 | 10.8704 |
| 14/02/2020 | 118,994,800.78 | 10.8581 |
| 13/02/2020 | 116,897,961.80 | 10.8397 |
| 12/02/2020 | 114,629,094.73 | 10.841 |
| 11/02/2020 | 104,531,241.07 | 10.8396 |
| 07/02/2020 | 100,454,432.47 | 10.8215 |
| 06/02/2020 | 100,165,269.66 | 10.814 |
| 05/02/2020 | 99,867,828.26 | 10.792 |
| 04/02/2020 | 99,781,452.01 | 10.7826 |
| 03/02/2020 | 99,306,021.29 | 10.7912 |
| 31/01/2020 | 81,866,033.41 | 10.7867 |
| 30/01/2020 | 79,392,983.47 | 10.7767 |
| 29/01/2020 | 77,391,280.44 | 10.7862 |
| 28/01/2020 | 76,286,894.56 | 10.7631 |
| 27/01/2020 | 73,418,073.49 | 10.7453 |
| 24/01/2020 | 71,537,585.85 | 10.7611 |
| 23/01/2020 | 71,411,660.13 | 10.7545 |
| 22/01/2020 | 71,304,128.61 | 10.7555 |
| 21/01/2020 | 70,426,836.28 | 10.7508 |
| 17/01/2020 | 69,827,288.10 | 10.7488 |
| 16/01/2020 | 69,500,223.61 | 10.7467 |
| 15/01/2020 | 69,394,968.53 | 10.7355 |
| 14/01/2020 | 69,191,307.24 | 10.7271 |
| 13/01/2020 | 68,911,469.75 | 10.7227 |
| 10/01/2020 | 68,847,131.63 | 10.7164 |
| 09/01/2020 | 68,785,933.59 | 10.7121 |
| 08/01/2020 | 68,242,350.74 | 10.7041 |
| 07/01/2020 | 68,221,533.13 | 10.7005 |
| 03/01/2020 | 61,486,472.66 | 10.6863 |
| 19/12/2019 | 61,162,607.80 | 10.6348 |
| 18/12/2019 | 61,169,784.79 | 10.6358 |
| 17/12/2019 | 58,839,300.04 | 10.6254 |
| 16/12/2019 | 58,766,214.18 | 10.6185 |
| 13/12/2019 | 58,675,158.29 | 10.6076 |
| 12/12/2019 | 58,558,473.91 | 10.5843 |
| 11/12/2019 | 58,277,091.07 | 10.5778 |
| 09/12/2019 | 58,046,058.76 | 10.5614 |
| 06/12/2019 | 57,714,226.81 | 10.5549 |
| 04/12/2019 | 56,668,274.16 | 10.5453 |
| 03/12/2019 | 56,621,795.67 | 10.5372 |
| 02/12/2019 | 56,667,868.83 | 10.5479 |
| 29/11/2019 | 55,293,609.52 | 10.5616 |
| 25/11/2019 | 51,265,240.95 | 10.55 |
| 22/11/2019 | 51,226,585.61 | 10.5421 |
| 21/11/2019 | 51,236,708.53 | 10.5381 |
| 20/11/2019 | 50,880,246.98 | 10.5403 |
| 19/11/2019 | 50,839,968.40 | 10.5337 |
| 18/11/2019 | 50,200,624.70 | 10.5427 |
| 15/11/2019 | 50,223,226.61 | 10.5465 |
| 14/11/2019 | 50,188,170.74 | 10.5399 |
| 13/11/2019 | 48,325,469.43 | 10.5307 |
| 12/11/2019 | 47,971,451.17 | 10.5346 |
| 06/11/2019 | 48,427,237.94 | 10.5546 |
| 05/11/2019 | 48,315,634.27 | 10.5543 |
| 04/11/2019 | 46,071,085.35 | 10.5706 |
| 29/10/2019 | 44,838,568.06 | 10.5467 |
| 21/10/2019 | 44,817,326.54 | 10.5409 |
| 18/10/2019 | 44,815,744.65 | 10.5461 |
| 17/10/2019 | 44,845,138.96 | 10.5495 |
| 16/10/2019 | 44,834,706.44 | 10.5527 |
| 15/10/2019 | 44,603,255.08 | 10.5509 |
| 09/10/2019 | 44,567,354.37 | 10.5544 |
| 08/10/2019 | 44,337,625.67 | 10.5622 |
| 07/10/2019 | 43,905,334.90 | 10.5712 |
| 04/10/2019 | 43,847,620.50 | 10.5673 |
| 03/10/2019 | 43,779,411.91 | 10.5552 |
| 30/09/2019 | 42,999,321.68 | 10.5613 |
| 27/09/2019 | 42,929,914.81 | 10.567 |
| 26/09/2019 | 42,927,895.47 | 10.57 |
| 25/09/2019 | 42,934,904.06 | 10.5643 |
| 24/09/2019 | 43,008,365.67 | 10.5816 |
| 23/09/2019 | 42,383,356.46 | 10.5829 |
| 20/09/2019 | 42,272,241.88 | 10.5785 |
| 19/09/2019 | 42,240,650.50 | 10.5701 |
| 18/09/2019 | 42,216,106.30 | 10.5638 |
| 17/09/2019 | 41,656,763.62 | 10.5477 |
| 16/09/2019 | 41,086,194.19 | 10.5439 |
| 13/09/2019 | 41,106,541.25 | 10.5486 |
| 12/09/2019 | 41,172,225.24 | 10.5684 |
| 11/09/2019 | 41,190,649.22 | 10.566 |
| 10/09/2019 | 41,264,038.41 | 10.5789 |
| 09/09/2019 | 40,840,795.96 | 10.5967 |
| 06/09/2019 | 39,916,820.67 | 10.6029 |
| 05/09/2019 | 39,927,275.31 | 10.6059 |
| 04/09/2019 | 39,919,128.79 | 10.597 |
| 03/09/2019 | 39,854,003.71 | 10.5802 |
| 28/08/2019 | 39,786,799.66 | 10.5762 |
| 27/08/2019 | 39,545,560.98 | 10.5715 |
| 22/08/2019 | 39,562,717.61 | 10.5648 |
| 21/08/2019 | 39,000,478.11 | 10.557 |
| 20/08/2019 | 38,451,764.48 | 10.5479 |
| 19/08/2019 | 38,425,971.90 | 10.5447 |
| 16/08/2019 | 38,354,735.47 | 10.5488 |
| 09/08/2019 | 38,364,669.44 | 10.5627 |
| 08/08/2019 | 37,685,619.29 | 10.5617 |
| 07/08/2019 | 37,762,044.44 | 10.5498 |
| 06/08/2019 | 37,311,469.77 | 10.5219 |
| 31/07/2019 | 37,269,096.78 | 10.5396 |
| 30/07/2019 | 37,216,336.47 | 10.5381 |
| 26/07/2019 | 37,115,646.37 | 10.5443 |
| 25/07/2019 | 37,041,978.24 | 10.5433 |
| 24/07/2019 | 36,662,166.98 | 10.539 |
| 23/07/2019 | 36,222,141.51 | 10.5269 |
| 22/07/2019 | 36,147,143.83 | 10.5161 |
| 19/07/2019 | 36,082,931.88 | 10.5073 |
| 18/07/2019 | 36,036,985.23 | 10.505 |
| 17/07/2019 | 36,008,337.97 | 10.5122 |
| 15/07/2019 | 35,804,970.23 | 10.504 |
| 12/07/2019 | 35,654,279.36 | 10.4971 |
| 11/07/2019 | 35,417,708.48 | 10.486 |
| 10/07/2019 | 35,333,516.40 | 10.4951 |
| 09/07/2019 | 35,052,015.08 | 10.4954 |
| 08/07/2019 | 35,099,010.80 | 10.5092 |
| 05/07/2019 | 34,271,214.78 | 10.5128 |
| 01/07/2019 | 33,689,102.61 | 10.4907 |
| 28/06/2019 | 33,371,539.90 | 10.4714 |
| 27/06/2019 | 33,231,283.58 | 10.4624 |
| 26/06/2019 | 33,189,248.09 | 10.4593 |
| 25/06/2019 | 32,988,774.65 | 10.4602 |
| 24/06/2019 | 32,999,433.26 | 10.4653 |
| 21/06/2019 | 32,989,107.33 | 10.4622 |
| 20/06/2019 | 32,830,350.93 | 10.4756 |
| 17/06/2019 | 32,550,252.13 | 10.3888 |
| 14/06/2019 | 32,534,815.80 | 10.3874 |
| 13/06/2019 | 32,529,910.50 | 10.3864 |
| 12/06/2019 | 32,473,544.13 | 10.3857 |
| 11/06/2019 | 32,506,856.85 | 10.3855 |
| 10/06/2019 | 32,138,257.36 | 10.367 |
| 05/06/2019 | 31,957,566.00 | 10.3441 |
| 04/06/2019 | 27,176,209.20 | 10.3233 |
| 22/05/2019 | 25,868,029.64 | 10.3249 |
| 16/05/2019 | 25,832,867.09 | 10.3088 |
| 15/05/2019 | 25,571,671.88 | 10.3024 |
| 14/05/2019 | 24,319,901.93 | 10.2911 |
| 02/05/2019 | 24,376,197.14 | 10.3226 |
| 26/04/2019 | 24,501,222.02 | 10.3701 |
| 25/04/2019 | 24,464,019.77 | 10.3545 |
| 24/04/2019 | 24,494,732.45 | 10.369 |
| 23/04/2019 | 24,305,713.67 | 10.3566 |
| 12/04/2019 | 24,264,404.32 | 10.3362 |
| 11/04/2019 | 24,277,905.38 | 10.3435 |
| 10/04/2019 | 24,284,557.40 | 10.3496 |
| 09/04/2019 | 24,235,025.28 | 10.3363 |
| 05/04/2019 | 24,235,345.03 | 10.3339 |
| 04/04/2019 | 24,224,962.63 | 10.3297 |
| 03/04/2019 | 24,730,661.11 | 10.3265 |
| 28/03/2019 | 24,707,042.71 | 10.3163 |
| 27/03/2019 | 24,714,737.58 | 10.3208 |
| 26/03/2019 | 24,676,150.92 | 10.3039 |
| 25/03/2019 | 24,630,553.59 | 10.2848 |
| 22/03/2019 | 24,670,930.58 | 10.3009 |
| 21/03/2019 | 24,637,193.78 | 10.2876 |
| 20/03/2019 | 24,606,652.99 | 10.2755 |
| 19/03/2019 | 24,582,064.40 | 10.2633 |
| 14/03/2019 | 24,517,264.63 | 10.2352 |
| 13/03/2019 | 24,480,572.19 | 10.2225 |
| 12/03/2019 | 24,467,297.28 | 10.217 |
| 11/03/2019 | 24,431,782.60 | 10.2021 |
| 08/03/2019 | 24,409,746.20 | 10.1906 |
| 07/03/2019 | 24,457,427.15 | 10.1946 |
| 06/03/2019 | 24,489,296.25 | 10.1934 |
| 05/03/2019 | 24,475,257.49 | 10.1872 |
| 04/03/2019 | 24,498,585.25 | 10.1878 |
| 01/03/2019 | 24,485,784.01 | 10.1845 |
| 28/02/2019 | 24,488,248.33 | 10.1852 |
| 27/02/2019 | 24,491,203.05 | 10.1838 |
| 26/02/2019 | 24,482,491.34 | 10.1795 |
| 25/02/2019 | 24,468,086.12 | 10.1734 |
| 22/02/2019 | 24,447,977.99 | 10.164 |
| 21/02/2019 | 24,415,567.16 | 10.1504 |
| 20/02/2019 | 24,431,702.99 | 10.1532 |
| 13/02/2019 | 24,330,695.20 | 10.1113 |
| 12/02/2019 | 24,316,275.02 | 10.1052 |
| 11/02/2019 | 24,329,104.09 | 10.0999 |
| 08/02/2019 | 24,341,243.26 | 10.1033 |
| 07/02/2019 | 24,321,239.26 | 10.0946 |
| 06/02/2019 | 24,340,285.85 | 10.1021 |
| 05/02/2019 | 24,323,867.33 | 10.095 |
| 04/02/2019 | 24,289,163.18 | 10.0806 |
| 01/02/2019 | 24,300,718.73 | 10.0851 |
| 31/01/2019 | 24,284,491.15 | 10.0785 |
| 30/01/2019 | 24,216,217.20 | 10.0544 |
| 29/01/2019 | 24,218,836.91 | 10.046 |
| 28/01/2019 | 24,192,993.26 | 10.0428 |
| 25/01/2019 | 24,229,989.73 | 10.0522 |
| 24/01/2019 | 24,216,573.02 | 10.047 |
| 23/01/2019 | 24,150,433.99 | 10.0247 |
| 22/01/2019 | 24,158,393.54 | 10.0253 |
| 16/01/2019 | 24,109,075.37 | 10.0033 |
| 15/01/2019 | 24,096,050.22 | 9.9979 |
| 14/01/2019 | 24,070,015.42 | 9.9875 |
| 11/01/2019 | 24,083,361.77 | 9.9915 |
| 10/01/2019 | 24,062,477.35 | 9.982 |
| 09/01/2019 | 23,954,919.72 | 9.9787 |
| 08/01/2019 | 23,926,347.76 | 9.9655 |
| 07/01/2019 | 23,916,910.25 | 9.9613 |
| 04/01/2019 | 23,884,225.90 | 9.9463 |
| 03/01/2019 | 23,858,200.39 | 9.9361 |
| 02/01/2019 | 23,855,869.38 | 9.9358 |
| 28/12/2018 | 23,803,603.22 | 9.9266 |
| 27/12/2018 | 23,723,592.99 | 9.915 |
| 20/12/2018 | 23,759,331.52 | 9.93 |
| 19/12/2018 | 23,793,662.88 | 9.9449 |
| 18/12/2018 | 23,798,758.15 | 9.9471 |
| 17/12/2018 | 23,764,689.47 | 9.9457 |
| 14/12/2018 | 23,778,266.46 | 9.9477 |
| 13/12/2018 | 23,769,326.67 | 9.9505 |
| 12/12/2018 | 23,764,698.84 | 9.9477 |
| 11/12/2018 | 23,733,342.36 | 9.9387 |
| 07/12/2018 | 23,749,735.17 | 9.9433 |
| 06/12/2018 | 23,740,290.56 | 9.9388 |
| 04/12/2018 | 23,781,704.47 | 9.9556 |
| 03/12/2018 | 23,771,664.83 | 9.9513 |
| 30/11/2018 | 23,710,903.94 | 9.9301 |
| 29/11/2018 | 23,699,042.12 | 9.926 |
| 28/11/2018 | 23,691,779.47 | 9.9181 |
| 27/11/2018 | 23,692,203.05 | 9.9149 |
| 26/11/2018 | 23,690,823.45 | 9.9191 |
| 21/11/2018 | 23,723,492.27 | 9.9172 |
| 20/11/2018 | 23,711,471.68 | 9.9117 |
| 19/11/2018 | 23,773,159.08 | 9.9368 |
| 16/11/2018 | 23,813,815.82 | 9.9463 |
| 15/11/2018 | 23,819,366.09 | 9.9486 |
| 14/11/2018 | 23,841,490.31 | 9.9586 |
| 13/11/2018 | 23,860,790.00 | 9.9652 |
| 09/11/2018 | 23,900,039.23 | 9.9799 |
| 08/11/2018 | 23,938,543.52 | 9.9871 |
| 07/11/2018 | 23,958,716.09 | 9.9894 |
| 06/11/2018 | 23,952,520.95 | 9.9814 |
| 05/11/2018 | 23,939,628.52 | 9.9756 |
| 02/11/2018 | 23,931,887.49 | 9.972 |
| 31/10/2018 | 23,917,118.88 | 9.9733 |
| 30/10/2018 | 23,911,862.66 | 9.9716 |
| 25/10/2018 | 23,910,632.34 | 9.9723 |
| 24/10/2018 | 23,917,316.34 | 9.9753 |
| 22/10/2018 | 23,964,487.71 | 9.9939 |
| 19/10/2018 | 23,963,891.45 | 9.9921 |
| 18/10/2018 | 23,980,106.64 | 9.9997 |
| 17/10/2018 | 24,011,823.67 | 10.0118 |
| 16/10/2018 | 24,021,807.56 | 10.0144 |
| 12/10/2018 | 23,982,971.75 | 9.9969 |
| 11/10/2018 | 23,811,837.07 | 9.9872 |
| 10/10/2018 | 23,825,782.00 | 9.9997 |
| 09/10/2018 | 23,906,212.00 | 10.0165 |
| 05/10/2018 | 23,945,742.51 | 10.0311 |
| 04/10/2018 | 23,747,023.02 | 10.0512 |
| 02/10/2018 | 23,817,484.13 | 10.0809 |
| 01/10/2018 | 23,806,996.67 | 10.0784 |
| 28/09/2018 | 23,301,726.82 | 10.0833 |
| 27/09/2018 | 23,293,235.74 | 10.0789 |
| 26/09/2018 | 23,262,950.36 | 10.0663 |
| 25/09/2018 | 23,243,655.71 | 10.0568 |
| 24/09/2018 | 23,249,600.97 | 10.0597 |
| 21/09/2018 | 22,833,771.01 | 10.0544 |
| 20/09/2018 | 22,811,660.58 | 10.0453 |
| 19/09/2018 | 22,795,791.88 | 10.0383 |
| 18/09/2018 | 22,801,968.47 | 10.0433 |
| 17/09/2018 | 22,808,444.92 | 10.0455 |
| 14/09/2018 | 22,814,595.74 | 10.0466 |
| 13/09/2018 | 22,904,657.29 | 10.0428 |
| 12/09/2018 | 22,889,354.38 | 10.036 |
| 11/09/2018 | 22,880,796.67 | 10.0326 |
| 10/09/2018 | 22,892,327.53 | 10.0369 |
| 07/09/2018 | 22,976,119.02 | 10.04 |
| 06/09/2018 | 22,987,009.47 | 10.0443 |
| 05/09/2018 | 22,982,057.28 | 10.0426 |
| 04/09/2018 | 22,998,622.31 | 10.0495 |
| 31/08/2018 | 22,965,341.72 | 10.0695 |
| 30/08/2018 | 22,979,637.86 | 10.0774 |
| 29/08/2018 | 22,689,410.02 | 10.0893 |
| 28/08/2018 | 22,470,816.91 | 10.0882 |
| 23/08/2018 | 22,470,532.28 | 10.0871 |
| 22/08/2018 | 22,461,853.19 | 10.086 |
| 21/08/2018 | 22,407,808.62 | 10.0746 |
| 20/08/2018 | 22,420,328.86 | 10.0753 |
| 17/08/2018 | 22,413,463.18 | 10.0712 |
| 16/08/2018 | 22,351,041.75 | 10.0717 |
| 14/08/2018 | 21,888,462.43 | 10.062 |
| 10/08/2018 | 21,670,455.10 | 10.0909 |
| 09/08/2018 | 21,432,147.53 | 10.1024 |
| 08/08/2018 | 21,434,553.34 | 10.1109 |
| 07/08/2018 | 21,108,743.70 | 10.1122 |
| 02/08/2018 | 21,070,659.52 | 10.094 |
| 01/08/2018 | 21,098,245.61 | 10.1074 |
| 31/07/2018 | 19,343,288.98 | 10.1197 |
| 26/07/2018 | 18,769,275.06 | 10.1213 |
| 25/07/2018 | 18,440,493.29 | 10.1127 |
| 24/07/2018 | 17,890,561.02 | 10.103 |
| 23/07/2018 | 17,882,106.15 | 10.1011 |
| 20/07/2018 | 17,580,581.14 | 10.1082 |
| 19/07/2018 | 17,417,054.14 | 10.1042 |
| 18/07/2018 | 16,916,083.25 | 10.1042 |
| 17/07/2018 | 15,729,705.66 | 10.1009 |
| 16/07/2018 | 15,527,799.61 | 10.1097 |
| 13/07/2018 | 14,502,178.99 | 10.1085 |
| 12/07/2018 | 14,132,502.68 | 10.092 |
| 11/07/2018 | 13,509,418.15 | 10.0882 |
| 10/07/2018 | 13,164,956.86 | 10.0926 |
| 09/07/2018 | 13,160,531.77 | 10.0892 |
| 06/07/2018 | 12,624,833.88 | 10.0736 |
| 05/07/2018 | 12,254,762.48 | 10.066 |
| 03/07/2018 | 12,235,378.57 | 10.0501 |
| 02/07/2018 | 12,229,072.57 | 10.0449 |
| 29/06/2018 | 9,893,496.83 | 10.055 |
| 28/06/2018 | 9,169,089.65 | 10.0511 |
| 27/06/2018 | 8,966,207.01 | 10.0592 |
| 26/06/2018 | 8,836,380.66 | 10.0567 |
| 25/06/2018 | 8,157,530.79 | 10.0633 |
| 22/06/2018 | 7,588,858.42 | 10.0687 |
| 21/06/2018 | 7,298,545.09 | 10.0584 |
| 20/06/2018 | 7,224,661.79 | 10.0564 |
| 19/06/2018 | 6,766,885.50 | 10.047 |
| 18/06/2018 | 5,667,658.66 | 10.0515 |
| 15/06/2018 | 5,457,127.17 | 10.0568 |
| 14/06/2018 | 4,989,465.92 | 10.0534 |
| 13/06/2018 | 4,668,806.72 | 10.0458 |
| 12/06/2018 | 4,639,129.54 | 10.0497 |
| 11/06/2018 | 999,044.15 | 10.0505 |
| 08/06/2018 | 778,724.62 | 10.0532 |
| 07/06/2018 | 699,284.76 | 10.0543 |
| 06/06/2018 | 699,542.74 | 10.058 |
| 05/06/2018 | 631,647.44 | 10.0617 |
| 01/06/2018 | 631,850.38 | 10.0649 |
| 31/05/2018 | 574,646.88 | 10.0637 |
| 30/05/2018 | 358,116.79 | 10.0692 |
| 25/05/2018 | 357,561.61 | 10.0496 |
| 24/05/2018 | 357,340.53 | 10.0434 |
| 23/05/2018 | 356,940.66 | 10.0321 |
| 22/05/2018 | 359,927.59 | 10.0249 |
| 21/05/2018 | 359,722.08 | 10.0192 |
| 18/05/2018 | 359,048.78 | 10.0005 |
| 17/05/2018 | 358,697.90 | 9.9907 |
| 16/05/2018 | 358,899.04 | 9.9963 |
| 15/05/2018 | 359,032.76 | 10.00 |
Disclaimer
| 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. | |