Feeder Fund
KTAM Multi Manager Asset Balanced Fund (Class A) (KT-MAB-A)
NAV as of
03/12/2025
11.7091
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 1,547,104,442.43 | 11.7091 |
| 02/12/2025 | 1,545,774,048.77 | 11.6989 |
| 01/12/2025 | 1,539,502,997.02 | 11.6821 |
| 28/11/2025 | 1,543,393,172.33 | 11.7144 |
| 25/11/2025 | 1,529,650,057.64 | 11.6236 |
| 24/11/2025 | 1,521,865,413.07 | 11.5679 |
| 21/11/2025 | 1,511,235,305.73 | 11.4792 |
| 20/11/2025 | 1,518,786,846.25 | 11.5355 |
| 19/11/2025 | 1,530,419,046.28 | 11.549 |
| 18/11/2025 | 1,529,121,005.10 | 11.5422 |
| 17/11/2025 | 1,543,043,111.54 | 11.6495 |
| 14/11/2025 | 1,548,795,326.70 | 11.6894 |
| 13/11/2025 | 1,557,714,598.37 | 11.7493 |
| 12/11/2025 | 1,579,839,175.50 | 11.8196 |
| 07/11/2025 | 1,558,352,051.65 | 11.6512 |
| 06/11/2025 | 1,566,017,748.89 | 11.6898 |
| 05/11/2025 | 1,569,069,250.30 | 11.7179 |
| 04/11/2025 | 1,570,416,038.86 | 11.7332 |
| 03/11/2025 | 1,579,032,030.52 | 11.8041 |
| 31/10/2025 | 1,576,818,345.39 | 11.7916 |
| 30/10/2025 | 1,575,601,892.74 | 11.7997 |
| 21/10/2025 | 1,565,840,067.13 | 11.7334 |
| 20/10/2025 | 1,565,018,914.45 | 11.7325 |
| 17/10/2025 | 1,552,504,007.42 | 11.6359 |
| 16/10/2025 | 1,557,506,254.04 | 11.6642 |
| 15/10/2025 | 1,557,653,182.34 | 11.658 |
| 14/10/2025 | 1,549,629,203.08 | 11.5865 |
| 09/10/2025 | 1,565,107,719.53 | 11.6861 |
| 08/10/2025 | 1,568,054,550.59 | 11.7059 |
| 03/10/2025 | 1,571,589,693.98 | 11.7126 |
| 02/10/2025 | 1,566,714,639.92 | 11.6903 |
| 29/09/2025 | 1,556,876,238.33 | 11.5906 |
| 26/09/2025 | 1,552,495,592.08 | 11.5437 |
| 25/09/2025 | 1,552,797,776.35 | 11.5488 |
| 24/09/2025 | 1,559,661,574.95 | 11.5921 |
| 23/09/2025 | 1,560,325,184.65 | 11.6104 |
| 22/09/2025 | 1,569,197,431.46 | 11.6088 |
| 19/09/2025 | 1,568,462,726.92 | 11.5929 |
| 18/09/2025 | 1,569,520,414.17 | 11.5993 |
| 17/09/2025 | 1,570,678,214.23 | 11.5948 |
| 16/09/2025 | 1,568,296,556.08 | 11.5847 |
| 15/09/2025 | 1,567,377,355.39 | 11.5785 |
| 12/09/2025 | 1,564,085,598.69 | 11.5491 |
| 11/09/2025 | 1,564,499,410.66 | 11.543 |
| 10/09/2025 | 1,557,853,870.40 | 11.5011 |
| 09/09/2025 | 1,551,884,296.18 | 11.4561 |
| 08/09/2025 | 1,550,039,924.33 | 11.4428 |
| 05/09/2025 | 1,547,438,592.40 | 11.419 |
| 04/09/2025 | 1,543,346,253.35 | 11.3826 |
| 03/09/2025 | 1,540,739,751.33 | 11.3485 |
| 02/09/2025 | 1,537,695,249.87 | 11.3203 |
| 28/08/2025 | 1,548,370,869.52 | 11.4029 |
| 27/08/2025 | 1,546,518,185.05 | 11.3917 |
| 26/08/2025 | 1,548,652,703.38 | 11.3962 |
| 21/08/2025 | 1,540,196,701.70 | 11.3307 |
| 20/08/2025 | 1,544,544,770.57 | 11.3471 |
| 19/08/2025 | 1,546,911,326.10 | 11.375 |
| 18/08/2025 | 1,548,452,126.11 | 11.3843 |
| 13/08/2025 | 1,550,396,036.58 | 11.413 |
| 07/08/2025 | 1,533,798,211.70 | 11.2854 |
| 06/08/2025 | 1,530,287,159.99 | 11.2571 |
| 05/08/2025 | 1,528,642,643.57 | 11.237 |
| 31/07/2025 | 1,529,098,563.13 | 11.2401 |
| 30/07/2025 | 1,528,729,706.51 | 11.2635 |
| 29/07/2025 | 1,530,761,965.67 | 11.2715 |
| 24/07/2025 | 1,534,568,765.86 | 11.3005 |
| 23/07/2025 | 1,532,780,329.28 | 11.2901 |
| 22/07/2025 | 1,525,556,420.90 | 11.2348 |
| 21/07/2025 | 1,526,383,164.30 | 11.2422 |
| 18/07/2025 | 1,523,219,852.01 | 11.214 |
| 17/07/2025 | 1,520,170,834.03 | 11.192 |
| 16/07/2025 | 1,515,981,472.15 | 11.1566 |
| 15/07/2025 | 1,517,587,998.36 | 11.1687 |
| 08/07/2025 | 1,517,399,829.76 | 11.1676 |
| 07/07/2025 | 1,522,495,561.28 | 11.1811 |
| 02/07/2025 | 1,522,051,762.20 | 11.1888 |
| 27/06/2025 | 1,520,523,460.39 | 11.1736 |
| 26/06/2025 | 1,514,151,425.11 | 11.1326 |
| 25/06/2025 | 1,508,481,469.39 | 11.0893 |
| 24/06/2025 | 1,516,167,205.52 | 11.0797 |
| 17/06/2025 | 1,504,811,047.26 | 10.9921 |
| 16/06/2025 | 1,510,384,473.23 | 11.0227 |
| 13/06/2025 | 1,504,371,915.62 | 10.9797 |
| 12/06/2025 | 1,521,693,193.12 | 11.0543 |
| 11/06/2025 | 1,521,343,372.52 | 11.0397 |
| 10/06/2025 | 1,518,274,518.90 | 11.0226 |
| 05/06/2025 | 1,512,811,801.81 | 10.9719 |
| 04/06/2025 | 1,510,287,194.65 | 10.9613 |
| 27/05/2025 | 1,499,903,790.30 | 10.8891 |
| 22/05/2025 | 1,489,729,202.17 | 10.8227 |
| 21/05/2025 | 1,496,964,406.04 | 10.8711 |
| 20/05/2025 | 1,504,029,157.67 | 10.9151 |
| 19/05/2025 | 1,503,353,174.55 | 10.9106 |
| 16/05/2025 | 1,505,621,652.85 | 10.9191 |
| 15/05/2025 | 1,500,156,818.65 | 10.8895 |
| 14/05/2025 | 1,496,586,333.22 | 10.8728 |
| 13/05/2025 | 1,492,783,787.09 | 10.8419 |
| 07/05/2025 | 1,474,774,801.58 | 10.7054 |
| 06/05/2025 | 1,471,635,865.18 | 10.6885 |
| 29/04/2025 | 1,461,767,991.91 | 10.62 |
| 28/04/2025 | 1,457,984,552.03 | 10.5911 |
| 25/04/2025 | 1,455,037,230.13 | 10.5653 |
| 24/04/2025 | 1,449,178,293.24 | 10.53 |
| 23/04/2025 | 1,442,505,341.92 | 10.4757 |
| 22/04/2025 | 1,428,064,831.39 | 10.3724 |
| 16/04/2025 | 1,429,016,452.48 | 10.3637 |
| 10/04/2025 | 1,414,514,395.50 | 10.2608 |
| 09/04/2025 | 1,401,474,630.34 | 10.1762 |
| 08/04/2025 | 1,399,105,372.75 | 10.1498 |
| 02/04/2025 | 1,483,333,555.73 | 10.7435 |
| 01/04/2025 | 1,478,777,116.31 | 10.7186 |
| 31/03/2025 | 1,472,481,578.74 | 10.6727 |
| 28/03/2025 | 1,483,721,284.77 | 10.708 |
| 27/03/2025 | 1,495,011,492.98 | 10.7839 |
| 26/03/2025 | 1,498,132,846.78 | 10.8098 |
| 25/03/2025 | 1,505,074,887.39 | 10.8466 |
| 24/03/2025 | 1,504,842,846.23 | 10.8475 |
| 21/03/2025 | 1,497,783,058.87 | 10.793 |
| 20/03/2025 | 1,502,364,477.32 | 10.8208 |
| 19/03/2025 | 1,502,971,414.90 | 10.8236 |
| 18/03/2025 | 1,500,874,531.46 | 10.7925 |
| 13/03/2025 | 1,482,371,996.10 | 10.6548 |
| 12/03/2025 | 1,490,948,649.78 | 10.718 |
| 11/03/2025 | 1,489,119,524.96 | 10.6986 |
| 10/03/2025 | 1,496,130,398.76 | 10.7532 |
| 07/03/2025 | 1,510,436,330.74 | 10.8475 |
| 06/03/2025 | 1,512,407,024.63 | 10.8653 |
| 05/03/2025 | 1,515,128,805.71 | 10.8855 |
| 04/03/2025 | 1,505,154,166.31 | 10.8212 |
| 03/03/2025 | 1,514,032,559.92 | 10.9132 |
| 28/02/2025 | 1,515,763,360.25 | 10.9208 |
| 27/02/2025 | 1,516,349,532.77 | 10.9319 |
| 26/02/2025 | 1,527,060,970.31 | 10.9974 |
| 25/02/2025 | 1,518,619,278.32 | 10.9456 |
| 24/02/2025 | 1,522,167,859.60 | 10.9677 |
| 21/02/2025 | 1,530,627,552.49 | 11.0095 |
| 20/02/2025 | 1,534,046,928.61 | 11.0225 |
| 19/02/2025 | 1,537,147,446.50 | 11.043 |
| 18/02/2025 | 1,535,302,742.34 | 11.059 |
| 13/02/2025 | 1,537,446,045.97 | 10.9959 |
| 10/02/2025 | 1,532,988,634.25 | 10.9709 |
| 07/02/2025 | 1,530,078,937.50 | 10.9514 |
| 06/02/2025 | 1,534,547,110.75 | 10.9797 |
| 05/02/2025 | 1,529,544,980.12 | 10.9493 |
| 04/02/2025 | 1,522,908,615.60 | 10.9126 |
| 27/01/2025 | 1,517,457,682.36 | 10.8782 |
| 24/01/2025 | 1,524,257,020.44 | 10.936 |
| 23/01/2025 | 1,521,288,176.40 | 10.919 |
| 22/01/2025 | 1,520,060,078.38 | 10.9138 |
| 21/01/2025 | 1,515,738,048.52 | 10.8841 |
| 16/01/2025 | 1,502,580,286.52 | 10.7866 |
| 15/01/2025 | 1,498,713,421.90 | 10.7549 |
| 14/01/2025 | 1,483,791,490.22 | 10.6506 |
| 13/01/2025 | 1,479,045,018.53 | 10.6145 |
| 10/01/2025 | 1,486,080,777.90 | 10.6622 |
| 07/01/2025 | 1,502,010,566.88 | 10.7871 |
| 06/01/2025 | 1,509,511,896.41 | 10.8433 |
| 03/01/2025 | 1,501,544,661.93 | 10.7893 |
| 02/01/2025 | 1,491,377,028.55 | 10.7537 |
| 20/12/2024 | 1,496,882,561.38 | 10.795 |
| 19/12/2024 | 1,493,906,806.33 | 10.774 |
| 18/12/2024 | 1,507,518,030.18 | 10.8661 |
| 17/12/2024 | 1,516,122,982.01 | 10.9424 |
| 16/12/2024 | 1,519,588,861.32 | 10.9741 |
| 13/12/2024 | 1,519,382,303.87 | 10.9777 |
| 12/12/2024 | 1,523,162,077.75 | 11.0113 |
| 11/12/2024 | 1,527,094,206.56 | 11.0336 |
| 06/12/2024 | 1,532,422,340.50 | 11.0695 |
| 03/12/2024 | 1,527,676,995.90 | 11.0359 |
| 02/12/2024 | 1,524,514,742.81 | 11.0172 |
| 29/11/2024 | 1,520,504,287.58 | 10.9888 |
| 26/11/2024 | 1,517,411,409.06 | 10.9612 |
| 25/11/2024 | 1,515,455,659.37 | 10.9509 |
| 22/11/2024 | 1,511,071,445.29 | 10.9034 |
| 21/11/2024 | 1,507,864,567.99 | 10.8821 |
| 20/11/2024 | 1,504,099,323.63 | 10.8559 |
| 19/11/2024 | 1,506,815,827.55 | 10.8719 |
| 18/11/2024 | 1,503,642,446.73 | 10.8539 |
| 15/11/2024 | 1,500,472,607.88 | 10.8309 |
| 14/11/2024 | 1,510,398,762.90 | 10.9026 |
| 13/11/2024 | 1,514,051,149.18 | 10.9281 |
| 12/11/2024 | 1,516,870,537.27 | 10.958 |
| 07/11/2024 | 1,527,709,080.86 | 11.0123 |
| 06/11/2024 | 1,518,395,960.94 | 10.9408 |
| 05/11/2024 | 1,513,929,058.11 | 10.8885 |
| 04/11/2024 | 1,508,421,442.54 | 10.842 |
| 30/10/2024 | 1,517,135,976.94 | 10.9028 |
| 29/10/2024 | 1,518,542,147.73 | 10.9234 |
| 24/10/2024 | 1,517,469,806.05 | 10.915 |
| 21/10/2024 | 1,525,985,441.41 | 10.9786 |
| 18/10/2024 | 1,533,682,401.75 | 11.0252 |
| 17/10/2024 | 1,529,561,208.99 | 10.988 |
| 16/10/2024 | 1,530,684,978.02 | 11.0031 |
| 15/10/2024 | 1,536,323,657.39 | 11.0007 |
| 09/10/2024 | 1,534,908,793.65 | 10.9852 |
| 08/10/2024 | 1,533,399,440.24 | 10.9724 |
| 07/10/2024 | 1,537,231,591.10 | 11.0016 |
| 04/10/2024 | 1,538,885,475.54 | 11.0101 |
| 03/10/2024 | 1,537,587,663.68 | 10.9969 |
| 02/10/2024 | 1,540,114,336.78 | 11.0209 |
| 27/09/2024 | 1,545,824,169.25 | 11.0514 |
| 26/09/2024 | 1,544,058,090.20 | 11.0208 |
| 25/09/2024 | 1,534,733,561.43 | 10.9556 |
| 24/09/2024 | 1,533,819,605.77 | 10.9632 |
| 23/09/2024 | 1,529,393,141.06 | 10.925 |
| 20/09/2024 | 1,527,310,022.85 | 10.9091 |
| 19/09/2024 | 1,533,326,140.20 | 10.9271 |
| 16/09/2024 | 1,525,180,138.72 | 10.859 |
| 13/09/2024 | 1,524,869,719.72 | 10.8487 |
| 12/09/2024 | 1,520,465,083.72 | 10.804 |
| 11/09/2024 | 1,511,640,178.28 | 10.739 |
| 10/09/2024 | 1,509,298,879.04 | 10.7244 |
| 09/09/2024 | 1,508,858,729.80 | 10.7181 |
| 06/09/2024 | 1,505,514,226.87 | 10.6988 |
| 05/09/2024 | 1,513,259,876.32 | 10.7492 |
| 04/09/2024 | 1,519,120,313.14 | 10.7811 |
| 03/09/2024 | 1,528,306,416.40 | 10.8141 |
| 29/08/2024 | 1,533,802,499.13 | 10.8651 |
| 28/08/2024 | 1,533,634,719.51 | 10.8627 |
| 27/08/2024 | 1,537,700,669.76 | 10.883 |
| 26/08/2024 | 1,538,616,810.71 | 10.887 |
| 23/08/2024 | 1,541,888,150.13 | 10.8841 |
| 22/08/2024 | 1,537,323,857.63 | 10.8487 |
| 21/08/2024 | 1,540,029,185.94 | 10.8751 |
| 20/08/2024 | 1,537,888,268.03 | 10.855 |
| 19/08/2024 | 1,537,091,098.03 | 10.8523 |
| 16/08/2024 | 1,533,054,705.62 | 10.8147 |
| 13/08/2024 | 1,514,837,615.76 | 10.6848 |
| 08/08/2024 | 1,498,090,319.63 | 10.5602 |
| 07/08/2024 | 1,491,539,324.57 | 10.5129 |
| 06/08/2024 | 1,503,169,845.75 | 10.5016 |
| 01/08/2024 | 1,538,291,428.49 | 10.7473 |
| 31/07/2024 | 1,544,472,346.36 | 10.8002 |
| 30/07/2024 | 1,531,914,860.63 | 10.7085 |
| 25/07/2024 | 1,524,830,405.72 | 10.6642 |
| 24/07/2024 | 1,529,957,200.90 | 10.7148 |
| 23/07/2024 | 1,550,843,235.49 | 10.8086 |
| 18/07/2024 | 1,562,854,575.53 | 10.8412 |
| 17/07/2024 | 1,571,219,568.32 | 10.8884 |
| 16/07/2024 | 1,580,738,264.00 | 10.9512 |
| 15/07/2024 | 1,579,225,485.40 | 10.9369 |
| 12/07/2024 | 1,582,133,702.39 | 10.9452 |
| 11/07/2024 | 1,577,184,052.51 | 10.9092 |
| 10/07/2024 | 1,574,019,752.68 | 10.8862 |
| 09/07/2024 | 1,569,997,810.20 | 10.8436 |
| 08/07/2024 | 1,571,083,550.46 | 10.8512 |
| 05/07/2024 | 1,575,732,835.35 | 10.8455 |
| 02/07/2024 | 1,564,273,673.63 | 10.7383 |
| 27/06/2024 | 1,570,117,472.67 | 10.7534 |
| 26/06/2024 | 1,571,986,611.51 | 10.7565 |
| 25/06/2024 | 1,574,188,278.52 | 10.7738 |
| 24/06/2024 | 1,572,472,117.28 | 10.7604 |
| 21/06/2024 | 1,578,918,750.94 | 10.7691 |
| 20/06/2024 | 1,589,187,265.40 | 10.8001 |
| 17/06/2024 | 1,583,891,971.70 | 10.7556 |
| 14/06/2024 | 1,583,274,432.86 | 10.7472 |
| 13/06/2024 | 1,587,402,233.51 | 10.7511 |
| 12/06/2024 | 1,592,484,733.43 | 10.754 |
| 11/06/2024 | 1,585,040,595.60 | 10.6788 |
| 06/06/2024 | 1,596,076,111.63 | 10.7338 |
| 05/06/2024 | 1,594,664,849.46 | 10.7104 |
| 04/06/2024 | 1,584,446,401.35 | 10.6373 |
| 30/05/2024 | 1,577,030,372.54 | 10.5719 |
| 29/05/2024 | 1,578,691,691.31 | 10.5984 |
| 28/05/2024 | 1,589,336,349.66 | 10.6834 |
| 23/05/2024 | 1,590,394,002.17 | 10.6754 |
| 16/05/2024 | 1,600,841,259.04 | 10.7408 |
| 13/05/2024 | 1,589,072,421.65 | 10.6429 |
| 10/05/2024 | 1,593,338,002.57 | 10.631 |
| 07/05/2024 | 1,590,717,785.28 | 10.6095 |
| 02/05/2024 | 1,561,818,512.65 | 10.4368 |
| 29/04/2024 | 1,564,815,262.35 | 10.4661 |
| 26/04/2024 | 1,562,140,729.66 | 10.435 |
| 25/04/2024 | 1,552,379,280.87 | 10.3639 |
| 24/04/2024 | 1,561,593,028.74 | 10.4169 |
| 23/04/2024 | 1,560,145,153.34 | 10.4054 |
| 22/04/2024 | 1,548,996,327.77 | 10.3327 |
| 19/04/2024 | 1,545,671,745.60 | 10.2926 |
| 18/04/2024 | 1,553,753,762.74 | 10.3506 |
| 17/04/2024 | 1,552,876,962.43 | 10.3423 |
| 11/04/2024 | 1,587,389,081.91 | 10.5658 |
| 10/04/2024 | 1,593,583,846.78 | 10.5771 |
| 09/04/2024 | 1,601,449,524.63 | 10.6423 |
| 02/04/2024 | 1,603,812,741.94 | 10.6389 |
| 27/03/2024 | 1,612,460,164.85 | 10.6965 |
| 26/03/2024 | 1,609,872,239.13 | 10.6741 |
| 25/03/2024 | 1,608,774,476.16 | 10.675 |
| 22/03/2024 | 1,612,882,523.74 | 10.7004 |
| 21/03/2024 | 1,613,835,857.15 | 10.7161 |
| 20/03/2024 | 1,604,205,207.47 | 10.6448 |
| 19/03/2024 | 1,602,060,654.57 | 10.6013 |
| 14/03/2024 | 1,606,194,946.08 | 10.6247 |
| 13/03/2024 | 1,608,961,717.05 | 10.655 |
| 12/03/2024 | 1,608,562,612.39 | 10.6576 |
| 11/03/2024 | 1,604,176,344.40 | 10.5983 |
| 08/03/2024 | 1,609,453,682.57 | 10.6232 |
| 07/03/2024 | 1,610,520,097.67 | 10.6236 |
| 06/03/2024 | 1,603,595,803.13 | 10.563 |
| 05/03/2024 | 1,594,000,667.06 | 10.5215 |
| 04/03/2024 | 1,600,203,982.73 | 10.5612 |
| 01/03/2024 | 1,596,878,807.49 | 10.5499 |
| 29/02/2024 | 1,585,836,960.80 | 10.4934 |
| 28/02/2024 | 1,580,163,039.44 | 10.4738 |
| 27/02/2024 | 1,583,842,619.44 | 10.496 |
| 22/02/2024 | 1,582,838,220.46 | 10.4871 |
| 21/02/2024 | 1,568,826,846.86 | 10.3991 |
| 20/02/2024 | 1,568,469,009.17 | 10.4099 |
| 15/02/2024 | 1,569,966,887.90 | 10.4191 |
| 14/02/2024 | 1,566,002,911.64 | 10.3697 |
| 08/02/2024 | 1,572,271,290.58 | 10.3895 |
| 07/02/2024 | 1,573,737,237.17 | 10.3989 |
| 06/02/2024 | 1,571,683,095.85 | 10.3672 |
| 01/02/2024 | 1,568,395,149.39 | 10.3431 |
| 31/01/2024 | 1,559,265,493.46 | 10.2984 |
| 30/01/2024 | 1,558,370,579.27 | 10.3245 |
| 29/01/2024 | 1,557,016,057.88 | 10.3302 |
| 26/01/2024 | 1,552,562,961.34 | 10.2915 |
| 25/01/2024 | 1,552,855,982.68 | 10.2924 |
| 24/01/2024 | 1,549,127,689.78 | 10.2694 |
| 23/01/2024 | 1,542,990,801.11 | 10.2265 |
| 22/01/2024 | 1,543,647,542.44 | 10.2326 |
| 19/01/2024 | 1,539,360,120.83 | 10.2062 |
| 18/01/2024 | 1,534,162,679.86 | 10.1659 |
| 17/01/2024 | 1,535,093,860.78 | 10.1379 |
| 16/01/2024 | 1,551,304,043.95 | 10.2176 |
| 11/01/2024 | 1,558,275,917.19 | 10.2498 |
| 10/01/2024 | 1,554,807,655.74 | 10.2441 |
| 09/01/2024 | 1,554,289,785.39 | 10.2274 |
| 08/01/2024 | 1,555,840,777.11 | 10.2389 |
| 05/01/2024 | 1,549,368,962.29 | 10.1985 |
| 04/01/2024 | 1,550,035,632.08 | 10.2043 |
| 03/01/2024 | 1,552,125,982.35 | 10.2188 |
| 02/01/2024 | 1,558,687,871.48 | 10.2845 |
| 21/12/2023 | 1,557,834,265.95 | 10.2826 |
| 20/12/2023 | 1,554,105,533.32 | 10.2593 |
| 19/12/2023 | 1,557,098,191.67 | 10.2862 |
| 18/12/2023 | 1,552,045,293.69 | 10.2531 |
| 15/12/2023 | 1,555,329,442.21 | 10.2537 |
| 14/12/2023 | 1,554,065,092.47 | 10.2429 |
| 13/12/2023 | 1,540,143,902.62 | 10.1573 |
| 12/12/2023 | 1,531,002,378.15 | 10.0974 |
| 07/12/2023 | 1,519,527,184.10 | 10.0286 |
| 06/12/2023 | 1,516,675,985.30 | 10.0118 |
| 01/12/2023 | 1,517,699,248.49 | 10.0183 |
| 30/11/2023 | 1,511,863,285.82 | 9.9861 |
| 29/11/2023 | 1,508,788,120.12 | 9.9742 |
| 28/11/2023 | 1,505,072,338.30 | 9.957 |
| 27/11/2023 | 1,503,685,675.29 | 9.9428 |
| 24/11/2023 | 1,508,611,808.25 | 9.9548 |
| 21/11/2023 | 1,505,167,697.54 | 9.9428 |
| 20/11/2023 | 1,503,889,836.76 | 9.9363 |
| 17/11/2023 | 1,499,120,190.03 | 9.9019 |
| 16/11/2023 | 1,496,736,663.02 | 9.8891 |
| 15/11/2023 | 1,496,874,099.87 | 9.889 |
| 14/11/2023 | 1,491,121,355.36 | 9.8554 |
| 13/11/2023 | 1,473,558,798.85 | 9.7399 |
| 10/11/2023 | 1,472,445,326.24 | 9.7282 |
| 09/11/2023 | 1,472,319,224.01 | 9.7135 |
| 08/11/2023 | 1,476,050,819.46 | 9.7384 |
| 07/11/2023 | 1,474,602,683.57 | 9.7293 |
| 06/11/2023 | 1,475,291,879.11 | 9.7337 |
| 03/11/2023 | 1,472,566,717.53 | 9.7133 |
| 02/11/2023 | 1,466,629,004.88 | 9.631 |
| 26/10/2023 | 1,435,505,517.17 | 9.4248 |
| 25/10/2023 | 1,445,668,123.32 | 9.4857 |
| 24/10/2023 | 1,452,966,937.68 | 9.5303 |
| 19/10/2023 | 1,458,277,309.20 | 9.5585 |
| 18/10/2023 | 1,472,072,407.46 | 9.6337 |
| 17/10/2023 | 1,484,260,990.87 | 9.7128 |
| 16/10/2023 | 1,488,590,789.55 | 9.7238 |
| 11/10/2023 | 1,499,155,006.13 | 9.7895 |
| 10/10/2023 | 1,493,948,918.86 | 9.7577 |
| 06/10/2023 | 1,478,997,360.81 | 9.6559 |
| 05/10/2023 | 1,477,450,528.35 | 9.6211 |
| 04/10/2023 | 1,474,729,228.57 | 9.605 |
| 28/09/2023 | 1,493,541,141.33 | 9.724 |
| 27/09/2023 | 1,491,730,170.44 | 9.7173 |
| 26/09/2023 | 1,493,908,135.26 | 9.7305 |
| 25/09/2023 | 1,504,262,945.53 | 9.7955 |
| 22/09/2023 | 1,508,704,744.31 | 9.8187 |
| 21/09/2023 | 1,510,683,905.64 | 9.8207 |
| 20/09/2023 | 1,530,746,248.02 | 9.931 |
| 19/09/2023 | 1,533,158,882.32 | 9.9446 |
| 18/09/2023 | 1,536,234,899.12 | 9.9544 |
| 15/09/2023 | 1,541,649,544.27 | 9.9787 |
| 14/09/2023 | 1,547,587,096.67 | 10.0174 |
| 13/09/2023 | 1,546,174,985.28 | 9.9771 |
| 12/09/2023 | 1,547,237,750.18 | 9.9795 |
| 11/09/2023 | 1,549,731,425.38 | 9.9994 |
| 08/09/2023 | 1,547,854,932.07 | 9.9813 |
| 07/09/2023 | 1,548,379,029.67 | 9.9812 |
| 06/09/2023 | 1,552,590,100.39 | 10.0017 |
| 05/09/2023 | 1,559,795,881.18 | 10.0321 |
| 31/08/2023 | 1,563,991,954.88 | 10.0606 |
| 30/08/2023 | 1,564,852,796.21 | 10.0703 |
| 29/08/2023 | 1,560,992,553.58 | 10.0417 |
| 24/08/2023 | 1,541,795,736.41 | 9.9286 |
| 23/08/2023 | 1,547,247,577.72 | 9.96 |
| 22/08/2023 | 1,538,042,900.49 | 9.8986 |
| 21/08/2023 | 1,535,284,005.10 | 9.8837 |
| 18/08/2023 | 1,536,946,174.87 | 9.899 |
| 17/08/2023 | 1,540,463,991.42 | 9.9159 |
| 16/08/2023 | 1,550,247,588.66 | 9.9752 |
| 10/08/2023 | 1,577,733,780.10 | 10.1287 |
| 09/08/2023 | 1,581,729,074.45 | 10.1301 |
| 08/08/2023 | 1,582,074,525.07 | 10.142 |
| 03/08/2023 | 1,581,508,739.40 | 10.1355 |
| 02/08/2023 | 1,586,466,013.54 | 10.1771 |
| 26/07/2023 | 1,600,695,443.86 | 10.2683 |
| 25/07/2023 | 1,604,272,262.98 | 10.2848 |
| 24/07/2023 | 1,599,050,831.02 | 10.2537 |
| 21/07/2023 | 1,599,503,154.41 | 10.2547 |
| 20/07/2023 | 1,599,067,981.54 | 10.2607 |
| 19/07/2023 | 1,607,913,051.71 | 10.3091 |
| 18/07/2023 | 1,607,435,774.76 | 10.3092 |
| 12/07/2023 | 1,587,699,416.44 | 10.184 |
| 11/07/2023 | 1,574,731,266.67 | 10.1059 |
| 10/07/2023 | 1,567,228,640.77 | 10.0591 |
| 07/07/2023 | 1,566,667,555.88 | 10.0401 |
| 06/07/2023 | 1,568,383,013.48 | 10.0511 |
| 05/07/2023 | 1,583,289,012.17 | 10.1502 |
| 30/06/2023 | 1,585,858,724.26 | 10.1774 |
| 29/06/2023 | 1,577,091,181.70 | 10.1347 |
| 28/06/2023 | 1,578,626,376.42 | 10.1428 |
| 27/06/2023 | 1,576,963,185.86 | 10.1204 |
| 26/06/2023 | 1,577,016,669.09 | 10.0895 |
| 20/06/2023 | 1,589,699,090.02 | 10.1691 |
| 15/06/2023 | 1,597,396,307.09 | 10.2219 |
| 14/06/2023 | 1,589,552,882.58 | 10.1748 |
| 13/06/2023 | 1,587,375,525.61 | 10.1607 |
| 12/06/2023 | 1,578,633,946.06 | 10.1104 |
| 09/06/2023 | 1,573,120,319.71 | 10.0756 |
| 08/06/2023 | 1,572,417,199.00 | 10.0585 |
| 07/06/2023 | 1,572,054,398.63 | 10.0439 |
| 06/06/2023 | 1,575,300,950.97 | 10.0671 |
| 01/06/2023 | 1,561,311,464.66 | 9.9753 |
| 31/05/2023 | 1,553,075,448.19 | 9.9229 |
| 30/05/2023 | 1,564,952,788.95 | 9.9706 |
| 24/05/2023 | 1,554,032,699.03 | 9.9018 |
| 23/05/2023 | 1,564,495,999.79 | 9.9721 |
| 22/05/2023 | 1,576,019,675.20 | 10.0247 |
| 19/05/2023 | 1,576,719,221.70 | 10.0144 |
| 16/05/2023 | 1,571,884,430.02 | 9.9782 |
| 15/05/2023 | 1,575,606,474.36 | 10.0013 |
| 12/05/2023 | 1,573,568,855.04 | 9.9874 |
| 11/05/2023 | 1,585,499,930.44 | 10.0044 |
| 10/05/2023 | 1,585,482,275.88 | 10.0077 |
| 02/05/2023 | 1,582,971,007.37 | 9.992 |
| 27/04/2023 | 1,584,639,928.61 | 10.0012 |
| 26/04/2023 | 1,579,390,587.13 | 9.971 |
| 25/04/2023 | 1,582,065,139.62 | 9.9795 |
| 24/04/2023 | 1,591,607,897.64 | 10.0366 |
| 21/04/2023 | 1,591,273,479.50 | 10.0349 |
| 20/04/2023 | 1,593,806,719.67 | 10.0536 |
| 19/04/2023 | 1,594,390,621.18 | 10.0598 |
| 18/04/2023 | 1,599,331,661.02 | 10.0907 |
| 17/04/2023 | 1,596,824,806.48 | 10.0836 |
| 11/04/2023 | 1,590,494,839.31 | 10.07 |
| 03/04/2023 | 1,590,742,575.98 | 10.0762 |
| 31/03/2023 | 1,586,359,448.39 | 10.0522 |
| 30/03/2023 | 1,577,237,164.07 | 10.0016 |
| 29/03/2023 | 1,566,862,563.71 | 9.9543 |
| 28/03/2023 | 1,556,653,762.03 | 9.8931 |
| 27/03/2023 | 1,556,127,905.43 | 9.8905 |
| 24/03/2023 | 1,558,015,119.26 | 9.9007 |
| 23/03/2023 | 1,560,856,298.45 | 9.9155 |
| 22/03/2023 | 1,552,303,015.77 | 9.8653 |
| 21/03/2023 | 1,555,883,616.62 | 9.8854 |
| 20/03/2023 | 1,545,344,167.04 | 9.8291 |
| 15/03/2023 | 1,536,219,039.37 | 9.776 |
| 14/03/2023 | 1,543,432,739.17 | 9.8229 |
| 13/03/2023 | 1,540,953,065.07 | 9.813 |
| 10/03/2023 | 1,541,047,463.19 | 9.8163 |
| 09/03/2023 | 1,547,389,109.63 | 9.8653 |
| 08/03/2023 | 1,556,413,224.59 | 9.9322 |
| 07/03/2023 | 1,560,562,416.57 | 9.954 |
| 02/03/2023 | 1,556,431,106.48 | 9.9334 |
| 01/03/2023 | 1,554,179,865.27 | 9.9392 |
| 28/02/2023 | 1,548,965,737.67 | 9.9191 |
| 27/02/2023 | 1,548,097,611.44 | 9.9293 |
| 24/02/2023 | 1,544,939,390.33 | 9.925 |
| 23/02/2023 | 1,554,900,983.60 | 9.9974 |
| 22/02/2023 | 1,551,353,409.29 | 9.985 |
| 21/02/2023 | 1,554,595,847.54 | 10.0318 |
| 16/02/2023 | 1,571,429,262.97 | 10.1587 |
| 15/02/2023 | 1,576,167,896.92 | 10.1897 |
| 14/02/2023 | 1,579,642,408.55 | 10.2132 |
| 13/02/2023 | 1,577,758,040.06 | 10.211 |
| 10/02/2023 | 1,572,590,867.75 | 10.1823 |
| 09/02/2023 | 1,580,521,029.60 | 10.238 |
| 08/02/2023 | 1,579,374,667.23 | 10.2374 |
| 07/02/2023 | 1,579,831,825.15 | 10.2498 |
| 02/02/2023 | 1,595,457,412.43 | 10.3534 |
| 01/02/2023 | 1,583,880,287.24 | 10.2871 |
| 31/01/2023 | 1,570,090,944.17 | 10.2349 |
| 30/01/2023 | 1,565,621,774.39 | 10.2191 |
| 27/01/2023 | 1,572,329,809.42 | 10.281 |
| 26/01/2023 | 1,567,916,598.36 | 10.2655 |
| 19/01/2023 | 1,548,325,031.21 | 10.1317 |
| 18/01/2023 | 1,552,751,484.59 | 10.1649 |
| 17/01/2023 | 1,553,678,667.65 | 10.1704 |
| 12/01/2023 | 1,547,294,686.17 | 10.1331 |
| 11/01/2023 | 1,539,582,655.00 | 10.0939 |
| 10/01/2023 | 1,532,270,671.96 | 10.0482 |
| 09/01/2023 | 1,532,383,785.74 | 10.0498 |
| 06/01/2023 | 1,524,378,389.79 | 9.9912 |
| 05/01/2023 | 1,511,397,665.60 | 9.9071 |
| 04/01/2023 | 1,515,374,495.85 | 9.9338 |
| 03/01/2023 | 1,502,447,318.81 | 9.8669 |
| 30/12/2022 | 1,499,946,226.09 | 9.8604 |
| 29/12/2022 | 1,497,207,005.28 | 9.8719 |
| 22/12/2022 | 1,500,067,789.81 | 9.8934 |
| 21/12/2022 | 1,504,865,949.76 | 9.9294 |
| 20/12/2022 | 1,499,586,732.27 | 9.8852 |
| 19/12/2022 | 1,503,195,020.77 | 9.9103 |
| 16/12/2022 | 1,510,024,951.33 | 9.9585 |
| 15/12/2022 | 1,517,019,804.60 | 10.0112 |
| 14/12/2022 | 1,533,740,070.79 | 10.1249 |
| 13/12/2022 | 1,531,583,418.36 | 10.1174 |
| 08/12/2022 | 1,522,298,652.98 | 10.0585 |
| 07/12/2022 | 1,520,136,236.15 | 10.0289 |
| 06/12/2022 | 1,521,764,813.48 | 10.0453 |
| 01/12/2022 | 1,536,460,663.72 | 10.1489 |
| 30/11/2022 | 1,525,097,152.03 | 10.0773 |
| 29/11/2022 | 1,508,387,521.55 | 9.9834 |
| 28/11/2022 | 1,506,960,223.95 | 9.9621 |
| 25/11/2022 | 1,514,579,222.00 | 10.0207 |
| 22/11/2022 | 1,504,561,922.02 | 9.9596 |
| 21/11/2022 | 1,498,670,166.49 | 9.9088 |
| 18/11/2022 | 1,502,350,863.08 | 9.9436 |
| 17/11/2022 | 1,499,166,706.73 | 9.9226 |
| 16/11/2022 | 1,503,761,111.35 | 9.9509 |
| 15/11/2022 | 1,507,793,588.87 | 9.974 |
| 14/11/2022 | 1,499,502,239.52 | 9.9021 |
| 09/11/2022 | 1,457,187,625.38 | 9.6126 |
| 08/11/2022 | 1,466,978,263.13 | 9.6788 |
| 07/11/2022 | 1,462,060,175.33 | 9.6393 |
| 04/11/2022 | 1,453,869,493.59 | 9.583 |
| 03/11/2022 | 1,443,852,547.02 | 9.517 |
| 02/11/2022 | 1,456,483,701.22 | 9.5987 |
| 27/10/2022 | 1,462,619,773.63 | 9.6415 |
| 26/10/2022 | 1,462,425,510.95 | 9.6434 |
| 25/10/2022 | 1,463,460,608.24 | 9.6274 |
| 20/10/2022 | 1,448,833,320.86 | 9.4898 |
| 19/10/2022 | 1,453,286,067.79 | 9.5256 |
| 18/10/2022 | 1,462,046,199.04 | 9.583 |
| 17/10/2022 | 1,457,762,936.25 | 9.5477 |
| 11/10/2022 | 1,454,344,072.13 | 9.4866 |
| 06/10/2022 | 1,495,247,235.56 | 9.7349 |
| 05/10/2022 | 1,502,759,538.17 | 9.7689 |
| 29/09/2022 | 1,471,996,959.63 | 9.5662 |
| 28/09/2022 | 1,479,701,447.31 | 9.6322 |
| 27/09/2022 | 1,471,253,621.71 | 9.5775 |
| 26/09/2022 | 1,473,917,772.59 | 9.5982 |
| 23/09/2022 | 1,486,502,438.57 | 9.6775 |
| 22/09/2022 | 1,503,622,930.75 | 9.7846 |
| 21/09/2022 | 1,517,788,398.76 | 9.8693 |
| 20/09/2022 | 1,524,663,914.09 | 9.9283 |
| 15/09/2022 | 1,543,192,708.57 | 10.0277 |
| 14/09/2022 | 1,552,358,504.05 | 10.0708 |
| 13/09/2022 | 1,554,931,069.22 | 10.0974 |
| 08/09/2022 | 1,555,769,847.20 | 10.1254 |
| 07/09/2022 | 1,552,044,366.09 | 10.0919 |
| 06/09/2022 | 1,548,753,028.54 | 10.058 |
| 01/09/2022 | 1,559,174,055.86 | 10.1373 |
| 31/08/2022 | 1,567,641,886.70 | 10.2018 |
| 30/08/2022 | 1,569,409,647.64 | 10.2189 |
| 25/08/2022 | 1,601,404,368.06 | 10.4282 |
| 24/08/2022 | 1,588,534,020.86 | 10.3494 |
| 23/08/2022 | 1,587,505,427.02 | 10.3516 |
| 22/08/2022 | 1,588,283,619.29 | 10.3733 |
| 19/08/2022 | 1,602,462,207.10 | 10.4666 |
| 18/08/2022 | 1,614,928,733.70 | 10.5516 |
| 17/08/2022 | 1,614,007,759.12 | 10.5467 |
| 16/08/2022 | 1,621,126,312.17 | 10.6007 |
| 10/08/2022 | 1,606,721,438.70 | 10.5089 |
| 09/08/2022 | 1,595,356,107.43 | 10.4276 |
| 08/08/2022 | 1,601,325,605.55 | 10.4705 |
| 05/08/2022 | 1,599,306,027.03 | 10.4586 |
| 04/08/2022 | 1,604,475,044.59 | 10.4941 |
| 03/08/2022 | 1,599,715,534.67 | 10.4684 |
| 02/08/2022 | 1,590,288,057.67 | 10.4438 |
| 26/07/2022 | 1,567,778,243.78 | 10.308 |
| 25/07/2022 | 1,571,474,628.73 | 10.3367 |
| 22/07/2022 | 1,572,137,691.49 | 10.3401 |
| 21/07/2022 | 1,570,377,396.43 | 10.3416 |
| 20/07/2022 | 1,560,174,889.50 | 10.2962 |
| 19/07/2022 | 1,553,138,965.15 | 10.2558 |
| 18/07/2022 | 1,541,068,704.94 | 10.1768 |
| 15/07/2022 | 1,535,811,384.04 | 10.1607 |
| 11/07/2022 | 1,537,808,671.55 | 10.181 |
| 08/07/2022 | 1,548,084,267.27 | 10.2548 |
| 07/07/2022 | 1,547,789,561.84 | 10.2555 |
| 06/07/2022 | 1,534,904,087.34 | 10.1781 |
| 05/07/2022 | 1,532,949,371.60 | 10.1743 |
| 29/06/2022 | 1,535,023,580.52 | 10.1999 |
| 28/06/2022 | 1,536,772,147.81 | 10.2193 |
| 27/06/2022 | 1,544,169,204.07 | 10.2905 |
| 24/06/2022 | 1,542,164,856.59 | 10.2825 |
| 23/06/2022 | 1,519,683,045.12 | 10.1446 |
| 22/06/2022 | 1,516,416,011.08 | 10.1228 |
| 21/06/2022 | 1,519,826,439.66 | 10.1329 |
| 16/06/2022 | 1,503,900,914.44 | 10.036 |
| 15/06/2022 | 1,522,842,102.77 | 10.1714 |
| 14/06/2022 | 1,512,068,979.02 | 10.1088 |
| 13/06/2022 | 1,517,435,098.67 | 10.1532 |
| 10/06/2022 | 1,556,649,257.90 | 10.4095 |
| 09/06/2022 | 1,577,493,728.26 | 10.5597 |
| 08/06/2022 | 1,595,050,302.11 | 10.6685 |
| 07/06/2022 | 1,593,828,767.34 | 10.6881 |
| 31/05/2022 | 1,597,412,105.62 | 10.69 |
| 24/05/2022 | 1,558,727,404.02 | 10.4355 |
| 23/05/2022 | 1,565,448,707.89 | 10.4872 |
| 20/05/2022 | 1,555,260,878.28 | 10.4206 |
| 19/05/2022 | 1,551,429,684.55 | 10.4005 |
| 18/05/2022 | 1,550,004,528.47 | 10.417 |
| 17/05/2022 | 1,568,483,975.73 | 10.5513 |
| 12/05/2022 | 1,537,089,511.12 | 10.3421 |
| 11/05/2022 | 1,544,214,128.77 | 10.3777 |
| 10/05/2022 | 1,547,322,762.72 | 10.396 |
| 05/05/2022 | 1,584,571,515.15 | 10.635 |
| 28/04/2022 | 1,601,344,650.62 | 10.7498 |
| 27/04/2022 | 1,586,355,116.60 | 10.6674 |
| 26/04/2022 | 1,587,001,816.06 | 10.6838 |
| 25/04/2022 | 1,597,640,127.88 | 10.7628 |
| 22/04/2022 | 1,601,931,673.69 | 10.7963 |
| 21/04/2022 | 1,622,585,105.47 | 10.938 |
| 20/04/2022 | 1,634,228,462.83 | 11.0195 |
| 19/04/2022 | 1,623,708,765.79 | 10.9863 |
| 11/04/2022 | 1,624,758,355.58 | 10.9955 |
| 08/04/2022 | 1,638,317,505.38 | 11.1021 |
| 07/04/2022 | 1,648,319,173.52 | 11.1084 |
| 04/04/2022 | 1,676,155,179.90 | 11.2965 |
| 01/04/2022 | 1,664,280,784.57 | 11.244 |
| 31/03/2022 | 1,660,161,249.54 | 11.2465 |
| 30/03/2022 | 1,668,659,536.93 | 11.3139 |
| 29/03/2022 | 1,661,949,172.46 | 11.3158 |
| 24/03/2022 | 1,640,792,782.43 | 11.229 |
| 21/03/2022 | 1,629,491,124.61 | 11.175 |
| 15/03/2022 | 1,582,214,414.91 | 10.8589 |
| 14/03/2022 | 1,572,755,668.92 | 10.8468 |
| 11/03/2022 | 1,585,080,311.99 | 10.9283 |
| 10/03/2022 | 1,592,173,820.26 | 10.9973 |
| 09/03/2022 | 1,591,199,748.03 | 11.0066 |
| 08/03/2022 | 1,571,909,809.77 | 10.8793 |
| 07/03/2022 | 1,582,986,576.37 | 10.965 |
| 04/03/2022 | 1,610,531,750.58 | 11.1547 |
| 03/03/2022 | 1,622,735,998.31 | 11.2511 |
| 02/03/2022 | 1,627,470,130.03 | 11.286 |
| 01/03/2022 | 1,614,118,608.94 | 11.2657 |
| 28/02/2022 | 1,618,382,648.84 | 11.3272 |
| 25/02/2022 | 1,613,410,530.31 | 11.3268 |
| 24/02/2022 | 1,584,559,756.54 | 11.1944 |
| 22/02/2022 | 1,599,176,991.38 | 11.3517 |
| 18/02/2022 | 1,610,266,481.38 | 11.4458 |
| 17/02/2022 | 1,613,495,354.04 | 11.4834 |
| 15/02/2022 | 1,613,474,769.07 | 11.5266 |
| 14/02/2022 | 1,591,156,650.95 | 11.4608 |
| 10/02/2022 | 1,612,925,408.66 | 11.6363 |
| 09/02/2022 | 1,618,960,921.90 | 11.6946 |
| 08/02/2022 | 1,599,207,569.61 | 11.5809 |
| 07/02/2022 | 1,592,211,913.24 | 11.5662 |
| 04/02/2022 | 1,593,027,542.43 | 11.5779 |
| 03/02/2022 | 1,592,610,183.89 | 11.5747 |
| 02/02/2022 | 1,607,282,904.59 | 11.682 |
| 01/02/2022 | 1,585,355,158.24 | 11.6227 |
| 31/01/2022 | 1,570,850,207.64 | 11.574 |
| 28/01/2022 | 1,553,300,456.28 | 11.4882 |
| 27/01/2022 | 1,544,839,169.52 | 11.4382 |
| 26/01/2022 | 1,551,627,963.22 | 11.5073 |
| 25/01/2022 | 1,546,852,160.79 | 11.5042 |
| 24/01/2022 | 1,550,578,819.16 | 11.5709 |
| 21/01/2022 | 1,556,988,381.77 | 11.634 |
| 20/01/2022 | 1,565,031,192.61 | 11.7207 |
| 19/01/2022 | 1,562,810,569.70 | 11.7356 |
| 18/01/2022 | 1,563,802,431.72 | 11.7785 |
| 13/01/2022 | 1,582,152,066.06 | 11.9358 |
| 12/01/2022 | 1,586,436,233.86 | 11.9817 |
| 11/01/2022 | 1,576,899,180.59 | 11.9208 |
| 10/01/2022 | 1,562,136,406.91 | 11.8681 |
| 07/01/2022 | 1,567,000,213.23 | 11.9044 |
| 06/01/2022 | 1,567,465,610.06 | 11.9164 |
| 05/01/2022 | 1,573,195,341.92 | 11.9673 |
| 04/01/2022 | 1,576,924,214.61 | 12.0535 |
| 29/12/2021 | 1,560,745,853.04 | 12.0374 |
| 22/12/2021 | 1,546,148,952.87 | 11.9425 |
| 21/12/2021 | 1,532,488,885.73 | 11.8734 |
| 20/12/2021 | 1,520,763,899.21 | 11.8053 |
| 17/12/2021 | 1,528,325,081.14 | 11.8889 |
| 16/12/2021 | 1,534,760,049.01 | 11.9463 |
| 15/12/2021 | 1,528,725,799.68 | 11.9358 |
| 14/12/2021 | 1,524,005,176.27 | 11.9053 |
| 13/12/2021 | 1,527,342,686.75 | 11.9579 |
| 09/12/2021 | 1,527,755,117.90 | 11.9878 |
| 08/12/2021 | 1,526,077,060.46 | 12.0037 |
| 07/12/2021 | 1,524,942,068.74 | 11.9934 |
| 03/12/2021 | 1,504,786,776.52 | 11.8373 |
| 02/12/2021 | 1,507,103,273.38 | 11.8719 |
| 01/12/2021 | 1,497,624,779.98 | 11.8281 |
| 30/11/2021 | 1,487,047,883.07 | 11.8074 |
| 29/11/2021 | 1,493,674,346.93 | 11.8944 |
| 26/11/2021 | 1,489,510,690.11 | 11.8956 |
| 24/11/2021 | 1,499,859,352.25 | 11.9993 |
| 23/11/2021 | 1,498,408,015.39 | 12.0099 |
| 22/11/2021 | 1,502,478,520.61 | 12.0478 |
| 19/11/2021 | 1,502,615,789.22 | 12.0658 |
| 18/11/2021 | 1,500,073,848.30 | 12.0733 |
| 16/11/2021 | 1,503,011,314.69 | 12.1139 |
| 15/11/2021 | 1,503,520,422.45 | 12.1214 |
| 12/11/2021 | 1,508,121,927.56 | 12.1184 |
| 10/11/2021 | 1,500,068,314.20 | 12.0763 |
| 09/11/2021 | 1,503,111,093.59 | 12.1148 |
| 08/11/2021 | 1,501,715,464.02 | 12.1304 |
| 05/11/2021 | 1,499,729,097.55 | 12.1306 |
| 04/11/2021 | 1,497,137,237.51 | 12.1143 |
| 03/11/2021 | 1,491,627,105.91 | 12.0811 |
| 02/11/2021 | 1,486,312,249.52 | 12.0495 |
| 29/10/2021 | 1,472,040,850.28 | 12.0002 |
| 28/10/2021 | 1,475,814,187.41 | 12.043 |
| 27/10/2021 | 1,466,908,524.39 | 12.009 |
| 26/10/2021 | 1,464,234,496.97 | 12.0449 |
| 21/10/2021 | 1,460,605,183.02 | 12.0208 |
| 20/10/2021 | 1,455,925,351.15 | 12.0323 |
| 19/10/2021 | 1,451,121,709.23 | 12.0031 |
| 18/10/2021 | 1,443,936,930.93 | 11.961 |
| 15/10/2021 | 1,441,119,293.66 | 11.9699 |
| 14/10/2021 | 1,425,514,932.95 | 11.9137 |
| 12/10/2021 | 1,409,563,623.28 | 11.7996 |
| 08/10/2021 | 1,413,445,489.48 | 11.8745 |
| 07/10/2021 | 1,410,515,370.47 | 11.8787 |
| 06/10/2021 | 1,396,726,121.92 | 11.8044 |
| 05/10/2021 | 1,398,858,012.53 | 11.8395 |
| 04/10/2021 | 1,393,940,579.85 | 11.8168 |
| 01/10/2021 | 1,389,053,921.90 | 11.8592 |
| 30/09/2021 | 1,374,662,969.68 | 11.8468 |
| 29/09/2021 | 1,366,285,617.45 | 11.8868 |
| 28/09/2021 | 1,362,066,625.50 | 11.9003 |
| 27/09/2021 | 1,370,300,991.28 | 12.0138 |
| 23/09/2021 | 1,369,729,494.67 | 12.0341 |
| 22/09/2021 | 1,363,146,766.38 | 11.9877 |
| 21/09/2021 | 1,353,832,188.17 | 11.9414 |
| 20/09/2021 | 1,347,251,936.59 | 11.9323 |
| 17/09/2021 | 1,353,429,439.34 | 12.0387 |
| 16/09/2021 | 1,352,946,065.26 | 12.0826 |
| 15/09/2021 | 1,351,438,396.48 | 12.1147 |
| 14/09/2021 | 1,364,653,950.40 | 12.1192 |
| 13/09/2021 | 1,360,951,607.21 | 12.1311 |
| 10/09/2021 | 1,359,701,840.05 | 12.1205 |
| 09/09/2021 | 1,357,432,154.50 | 12.1286 |
| 08/09/2021 | 1,356,560,014.34 | 12.1548 |
| 07/09/2021 | 1,351,145,066.99 | 12.184 |
| 03/09/2021 | 1,352,102,320.38 | 12.20 |
| 02/09/2021 | 1,349,288,239.53 | 12.1929 |
| 01/09/2021 | 1,345,092,751.80 | 12.1627 |
| 31/08/2021 | 1,323,311,115.10 | 12.1356 |
| 26/08/2021 | 1,306,371,002.49 | 12.054 |
| 25/08/2021 | 1,306,850,925.41 | 12.0969 |
| 24/08/2021 | 1,302,792,773.47 | 12.0902 |
| 23/08/2021 | 1,295,325,725.49 | 12.0481 |
| 20/08/2021 | 1,283,843,898.15 | 11.9743 |
| 19/08/2021 | 1,281,169,308.53 | 11.9696 |
| 18/08/2021 | 1,284,178,196.86 | 12.0376 |
| 17/08/2021 | 1,280,947,698.25 | 12.0612 |
| 16/08/2021 | 1,284,873,608.49 | 12.1315 |
| 13/08/2021 | 1,283,599,518.04 | 12.1413 |
| 11/08/2021 | 1,280,694,319.46 | 12.144 |
| 10/08/2021 | 1,276,373,254.92 | 12.1302 |
| 09/08/2021 | 1,273,798,241.71 | 12.1222 |
| 06/08/2021 | 1,272,590,205.14 | 12.1242 |
| 05/08/2021 | 1,273,114,608.65 | 12.1437 |
| 04/08/2021 | 1,271,622,689.18 | 12.1326 |
| 03/08/2021 | 1,261,755,108.44 | 12.1236 |
| 29/07/2021 | 1,250,204,840.19 | 12.0828 |
| 27/07/2021 | 1,230,213,955.01 | 11.9817 |
| 23/07/2021 | 1,233,017,188.43 | 12.0683 |
| 22/07/2021 | 1,229,058,237.30 | 12.0541 |
| 21/07/2021 | 1,219,029,183.10 | 12.02 |
| 20/07/2021 | 1,211,155,707.08 | 11.9683 |
| 19/07/2021 | 1,206,731,390.52 | 11.9395 |
| 16/07/2021 | 1,211,270,316.83 | 12.0394 |
| 15/07/2021 | 1,209,977,787.60 | 12.0853 |
| 14/07/2021 | 1,206,889,548.49 | 12.0907 |
| 13/07/2021 | 1,202,795,419.84 | 12.0905 |
| 12/07/2021 | 1,190,243,789.76 | 12.0939 |
| 09/07/2021 | 1,181,790,995.29 | 12.0494 |
| 08/07/2021 | 1,168,982,938.59 | 12.0068 |
| 07/07/2021 | 1,176,377,916.05 | 12.0884 |
| 06/07/2021 | 1,171,981,405.15 | 12.0667 |
| 02/07/2021 | 1,170,681,916.31 | 12.0889 |
| 01/07/2021 | 1,170,091,392.42 | 12.0879 |
| 30/06/2021 | 1,153,767,029.01 | 12.0756 |
| 29/06/2021 | 1,145,071,442.13 | 12.0888 |
| 28/06/2021 | 1,140,973,803.12 | 12.0932 |
| 25/06/2021 | 1,137,645,724.95 | 12.0985 |
| 24/06/2021 | 1,127,320,763.48 | 12.0562 |
| 23/06/2021 | 1,119,046,019.11 | 12.0198 |
| 22/06/2021 | 1,114,545,790.14 | 12.0109 |
| 21/06/2021 | 1,107,609,108.49 | 11.9818 |
| 18/06/2021 | 1,100,350,119.91 | 11.9489 |
| 17/06/2021 | 1,103,276,745.99 | 12.0267 |
| 16/06/2021 | 1,103,397,782.70 | 12.0687 |
| 15/06/2021 | 1,105,557,395.48 | 12.0943 |
| 14/06/2021 | 1,100,518,461.17 | 12.102 |
| 11/06/2021 | 1,091,208,980.21 | 12.1055 |
| 10/06/2021 | 1,087,020,772.19 | 12.0946 |
| 09/06/2021 | 1,083,244,149.36 | 12.0758 |
| 08/06/2021 | 1,076,473,300.38 | 12.0817 |
| 02/06/2021 | 1,072,718,284.53 | 12.0512 |
| 01/06/2021 | 1,055,164,830.62 | 12.0345 |
| 27/05/2021 | 1,050,707,145.34 | 12.0002 |
| 25/05/2021 | 1,043,801,375.36 | 11.9613 |
| 21/05/2021 | 1,037,369,477.83 | 11.9169 |
| 20/05/2021 | 1,031,338,595.53 | 11.9025 |
| 19/05/2021 | 1,025,824,039.75 | 11.8506 |
| 18/05/2021 | 1,025,198,439.63 | 11.9009 |
| 17/05/2021 | 1,018,665,125.89 | 11.8784 |
| 14/05/2021 | 1,015,425,706.18 | 11.8812 |
| 12/05/2021 | 1,000,754,963.47 | 11.7787 |
| 11/05/2021 | 1,005,282,683.93 | 11.8822 |
| 10/05/2021 | 1,013,535,102.84 | 11.9944 |
| 07/05/2021 | 1,015,289,963.78 | 12.0275 |
| 06/05/2021 | 1,006,369,913.28 | 11.9711 |
| 05/05/2021 | 996,004,750.82 | 11.9293 |
| 29/04/2021 | 997,312,562.57 | 11.9908 |
| 28/04/2021 | 991,625,283.72 | 11.9785 |
| 27/04/2021 | 990,210,958.32 | 11.9796 |
| 26/04/2021 | 990,991,862.72 | 11.9864 |
| 23/04/2021 | 987,355,327.21 | 11.9647 |
| 22/04/2021 | 978,582,857.45 | 11.9102 |
| 21/04/2021 | 971,154,022.88 | 11.9065 |
| 20/04/2021 | 966,247,841.38 | 11.8882 |
| 19/04/2021 | 963,421,061.42 | 11.93 |
| 16/04/2021 | 954,919,197.97 | 11.9288 |
| 09/04/2021 | 943,774,970.70 | 11.8535 |
| 08/04/2021 | 942,985,979.74 | 11.8544 |
| 07/04/2021 | 938,767,135.19 | 11.8279 |
| 31/03/2021 | 917,564,528.20 | 11.6848 |
| 30/03/2021 | 910,280,590.15 | 11.6858 |
| 29/03/2021 | 902,830,342.15 | 11.6754 |
| 26/03/2021 | 897,436,611.16 | 11.685 |
| 25/03/2021 | 883,804,683.88 | 11.5956 |
| 24/03/2021 | 879,305,848.28 | 11.5868 |
| 23/03/2021 | 875,060,631.70 | 11.6433 |
| 22/03/2021 | 874,336,875.43 | 11.6955 |
| 19/03/2021 | 866,027,727.05 | 11.67 |
| 18/03/2021 | 854,589,327.97 | 11.6946 |
| 15/03/2021 | 849,005,509.46 | 11.703 |
| 12/03/2021 | 843,940,081.32 | 11.6969 |
| 11/03/2021 | 839,788,573.71 | 11.7138 |
| 10/03/2021 | 828,612,693.90 | 11.6119 |
| 09/03/2021 | 809,331,786.51 | 11.5752 |
| 05/03/2021 | 806,876,171.83 | 11.5494 |
| 04/03/2021 | 806,581,229.35 | 11.5489 |
| 03/03/2021 | 814,909,127.59 | 11.6691 |
| 02/03/2021 | 812,184,468.68 | 11.6804 |
| 01/03/2021 | 807,324,840.94 | 11.6971 |
| 25/02/2021 | 797,691,362.88 | 11.6902 |
| 24/02/2021 | 794,600,968.31 | 11.7388 |
| 23/02/2021 | 789,236,474.70 | 11.7464 |
| 22/02/2021 | 787,533,761.18 | 11.7793 |
| 19/02/2021 | 785,160,926.58 | 11.8271 |
| 18/02/2021 | 779,522,960.60 | 11.8123 |
| 17/02/2021 | 777,405,563.40 | 11.851 |
| 16/02/2021 | 770,927,766.80 | 11.8764 |
| 11/02/2021 | 761,678,692.69 | 11.8453 |
| 10/02/2021 | 754,489,296.49 | 11.8218 |
| 09/02/2021 | 746,218,950.60 | 11.7917 |
| 08/02/2021 | 727,992,889.60 | 11.761 |
| 05/02/2021 | 709,675,158.33 | 11.7059 |
| 04/02/2021 | 703,276,106.13 | 11.6516 |
| 03/02/2021 | 699,972,128.39 | 11.6227 |
| 02/02/2021 | 693,353,035.79 | 11.5978 |
| 01/02/2021 | 685,688,081.57 | 11.5225 |
| 29/01/2021 | 665,929,271.33 | 11.4339 |
| 28/01/2021 | 658,141,952.35 | 11.5375 |
| 27/01/2021 | 648,532,723.91 | 11.5438 |
| 26/01/2021 | 646,354,035.43 | 11.6462 |
| 25/01/2021 | 643,427,917.95 | 11.675 |
| 22/01/2021 | 627,646,966.74 | 11.6506 |
| 21/01/2021 | 625,080,738.54 | 11.682 |
| 20/01/2021 | 622,003,445.10 | 11.6664 |
| 19/01/2021 | 618,464,828.31 | 11.5983 |
| 15/01/2021 | 615,177,815.02 | 11.5458 |
| 14/01/2021 | 614,082,549.86 | 11.5873 |
| 13/01/2021 | 611,787,060.71 | 11.571 |
| 12/01/2021 | 609,817,886.18 | 11.5537 |
| 11/01/2021 | 609,613,455.68 | 11.5451 |
| 08/01/2021 | 610,543,266.56 | 11.575 |
| 07/01/2021 | 607,445,677.89 | 11.5284 |
| 05/01/2021 | 601,310,337.39 | 11.43 |
| 04/01/2021 | 582,786,977.64 | 11.3838 |
| 22/12/2020 | 575,381,687.26 | 11.2572 |
| 21/12/2020 | 574,401,640.83 | 11.2597 |
| 18/12/2020 | 575,825,103.95 | 11.3087 |
| 17/12/2020 | 576,514,493.02 | 11.3235 |
| 16/12/2020 | 574,144,079.68 | 11.2794 |
| 15/12/2020 | 571,050,577.56 | 11.2482 |
| 14/12/2020 | 566,971,379.66 | 11.2115 |
| 09/12/2020 | 564,206,081.35 | 11.2195 |
| 08/12/2020 | 563,903,867.17 | 11.2297 |
| 04/12/2020 | 565,836,489.05 | 11.228 |
| 03/12/2020 | 562,923,139.87 | 11.1729 |
| 02/12/2020 | 560,807,770.51 | 11.1488 |
| 01/12/2020 | 555,592,489.49 | 11.1313 |
| 25/11/2020 | 551,015,125.96 | 11.0879 |
| 24/11/2020 | 550,804,995.17 | 11.0938 |
| 23/11/2020 | 545,648,634.20 | 11.0391 |
| 20/11/2020 | 543,332,722.89 | 11.0126 |
| 19/11/2020 | 540,654,940.34 | 11.0063 |
| 18/11/2020 | 539,588,923.40 | 11.0023 |
| 17/11/2020 | 535,718,823.48 | 11.0146 |
| 16/11/2020 | 535,848,318.44 | 11.0203 |
| 13/11/2020 | 531,286,719.48 | 10.95 |
| 12/11/2020 | 528,278,472.06 | 10.8954 |
| 10/11/2020 | 526,474,937.89 | 10.8683 |
| 09/11/2020 | 528,023,322.04 | 10.9098 |
| 06/11/2020 | 524,769,030.60 | 10.862 |
| 05/11/2020 | 525,252,824.24 | 10.8733 |
| 04/11/2020 | 518,972,365.81 | 10.7378 |
| 03/11/2020 | 507,845,674.31 | 10.6133 |
| 02/11/2020 | 502,513,637.72 | 10.5246 |
| 30/10/2020 | 497,615,848.33 | 10.467 |
| 29/10/2020 | 499,734,213.91 | 10.529 |
| 28/10/2020 | 498,163,594.49 | 10.5144 |
| 27/10/2020 | 499,790,909.82 | 10.6502 |
| 22/10/2020 | 500,622,845.74 | 10.7013 |
| 21/10/2020 | 499,348,685.75 | 10.7064 |
| 20/10/2020 | 497,021,865.13 | 10.7081 |
| 19/10/2020 | 494,027,464.65 | 10.7083 |
| 16/10/2020 | 494,120,661.86 | 10.7376 |
| 15/10/2020 | 490,882,095.22 | 10.7222 |
| 14/10/2020 | 489,347,369.82 | 10.7772 |
| 09/10/2020 | 486,293,806.17 | 10.7124 |
| 08/10/2020 | 481,470,159.16 | 10.6772 |
| 07/10/2020 | 479,463,665.13 | 10.6312 |
| 06/10/2020 | 477,212,659.06 | 10.5835 |
| 05/10/2020 | 478,352,253.89 | 10.6085 |
| 02/10/2020 | 475,226,004.61 | 10.5465 |
| 01/10/2020 | 473,601,179.66 | 10.5822 |
| 30/09/2020 | 466,979,980.37 | 10.5415 |
| 29/09/2020 | 464,492,409.47 | 10.5216 |
| 28/09/2020 | 463,928,599.10 | 10.5228 |
| 25/09/2020 | 456,121,434.11 | 10.4243 |
| 24/09/2020 | 453,061,976.13 | 10.3916 |
| 23/09/2020 | 453,686,029.21 | 10.443 |
| 22/09/2020 | 446,205,772.28 | 10.4851 |
| 21/09/2020 | 444,778,505.85 | 10.473 |
| 18/09/2020 | 446,428,938.61 | 10.5587 |
| 17/09/2020 | 444,716,811.25 | 10.5824 |
| 16/09/2020 | 444,100,802.98 | 10.6313 |
| 15/09/2020 | 442,849,905.35 | 10.6357 |
| 14/09/2020 | 439,940,395.33 | 10.6143 |
| 11/09/2020 | 436,388,855.12 | 10.5424 |
| 10/09/2020 | 433,973,996.92 | 10.5368 |
| 09/09/2020 | 435,285,787.12 | 10.5803 |
| 08/09/2020 | 433,288,937.41 | 10.5365 |
| 03/09/2020 | 438,447,508.75 | 10.6824 |
| 02/09/2020 | 442,077,064.86 | 10.7995 |
| 01/09/2020 | 437,037,891.95 | 10.7251 |
| 27/08/2020 | 434,850,219.22 | 10.6809 |
| 26/08/2020 | 433,654,267.12 | 10.6989 |
| 25/08/2020 | 431,938,193.30 | 10.6669 |
| 24/08/2020 | 429,140,842.67 | 10.6483 |
| 21/08/2020 | 426,467,211.67 | 10.5926 |
| 20/08/2020 | 425,273,323.96 | 10.5698 |
| 19/08/2020 | 426,090,907.17 | 10.606 |
| 18/08/2020 | 424,343,846.84 | 10.614 |
| 17/08/2020 | 422,538,378.79 | 10.6085 |
| 14/08/2020 | 419,989,384.84 | 10.5778 |
| 13/08/2020 | 417,519,555.75 | 10.5992 |
| 11/08/2020 | 415,818,555.53 | 10.5547 |
| 10/08/2020 | 415,348,240.23 | 10.5579 |
| 07/08/2020 | 415,505,085.82 | 10.5663 |
| 06/08/2020 | 413,706,428.36 | 10.5827 |
| 05/08/2020 | 414,088,620.78 | 10.5745 |
| 04/08/2020 | 410,625,544.29 | 10.526 |
| 30/07/2020 | 403,623,197.50 | 10.4455 |
| 29/07/2020 | 404,086,219.91 | 10.4633 |
| 24/07/2020 | 401,729,749.78 | 10.3846 |
| 23/07/2020 | 403,196,311.15 | 10.4541 |
| 22/07/2020 | 402,517,717.50 | 10.4809 |
| 21/07/2020 | 401,173,739.62 | 10.46 |
| 20/07/2020 | 399,612,085.11 | 10.4193 |
| 17/07/2020 | 396,744,162.24 | 10.3618 |
| 16/07/2020 | 395,067,978.99 | 10.3296 |
| 15/07/2020 | 396,147,670.91 | 10.3641 |
| 14/07/2020 | 392,290,566.81 | 10.3025 |
| 09/07/2020 | 391,500,907.21 | 10.2883 |
| 08/07/2020 | 390,163,126.46 | 10.2815 |
| 07/07/2020 | 388,716,624.34 | 10.2525 |
| 02/07/2020 | 383,938,132.11 | 10.1605 |
| 01/07/2020 | 381,102,550.64 | 10.1025 |
| 30/06/2020 | 377,478,449.38 | 10.0808 |
| 29/06/2020 | 375,115,285.04 | 10.0252 |
| 26/06/2020 | 373,805,699.82 | 10.0098 |
| 25/06/2020 | 372,867,629.50 | 10.0584 |
| 24/06/2020 | 372,106,004.21 | 10.046 |
| 23/06/2020 | 373,964,525.69 | 10.1255 |
| 22/06/2020 | 371,204,960.67 | 10.0875 |
| 19/06/2020 | 369,392,320.52 | 10.0834 |
| 18/06/2020 | 368,583,051.51 | 10.0707 |
| 17/06/2020 | 368,580,004.98 | 10.0676 |
| 16/06/2020 | 367,566,226.85 | 10.0514 |
| 15/06/2020 | 361,396,853.44 | 9.929 |
| 12/06/2020 | 360,151,686.17 | 9.9472 |
| 10/06/2020 | 366,738,524.66 | 10.1507 |
| 09/06/2020 | 365,474,198.42 | 10.1528 |
| 08/06/2020 | 365,254,354.67 | 10.1626 |
| 05/06/2020 | 363,762,139.13 | 10.1232 |
| 04/06/2020 | 360,693,549.20 | 10.0364 |
| 02/06/2020 | 357,320,654.42 | 9.9575 |
| 28/05/2020 | 350,847,352.12 | 9.8181 |
| 27/05/2020 | 349,227,831.26 | 9.7758 |
| 26/05/2020 | 347,628,270.65 | 9.7617 |
| 20/05/2020 | 347,012,762.76 | 9.7444 |
| 19/05/2020 | 344,797,554.16 | 9.6831 |
| 18/05/2020 | 343,766,809.70 | 9.6542 |
| 15/05/2020 | 339,821,021.63 | 9.5453 |
| 14/05/2020 | 338,945,151.98 | 9.5235 |
| 13/05/2020 | 340,478,342.84 | 9.5672 |
| 12/05/2020 | 342,299,480.67 | 9.6247 |
| 11/05/2020 | 343,364,786.89 | 9.6595 |
| 05/05/2020 | 340,026,678.88 | 9.5659 |
| 30/04/2020 | 343,544,781.82 | 9.6709 |
| 29/04/2020 | 343,637,507.52 | 9.6749 |
| 28/04/2020 | 340,557,942.53 | 9.5925 |
| 27/04/2020 | 339,085,050.88 | 9.5683 |
| 24/04/2020 | 335,840,384.67 | 9.4862 |
| 23/04/2020 | 336,327,734.26 | 9.5004 |
| 22/04/2020 | 334,669,967.36 | 9.4588 |
| 21/04/2020 | 331,994,574.63 | 9.3855 |
| 20/04/2020 | 336,625,293.84 | 9.5274 |
| 17/04/2020 | 338,765,080.81 | 9.5359 |
| 16/04/2020 | 334,469,800.05 | 9.4314 |
| 15/04/2020 | 332,902,515.76 | 9.3917 |
| 14/04/2020 | 334,984,948.40 | 9.4976 |
| 08/04/2020 | 328,122,641.65 | 9.3045 |
| 07/04/2020 | 326,348,224.49 | 9.2486 |
| 03/04/2020 | 315,402,563.26 | 8.9372 |
| 02/04/2020 | 316,965,984.75 | 8.9883 |
| 01/04/2020 | 315,281,339.45 | 8.9449 |
| 31/03/2020 | 319,540,929.26 | 9.1051 |
| 30/03/2020 | 319,317,998.86 | 9.1021 |
| 27/03/2020 | 314,325,292.70 | 9.0214 |
| 26/03/2020 | 316,537,165.65 | 9.0926 |
| 25/03/2020 | 305,909,353.97 | 8.8997 |
| 24/03/2020 | 300,476,552.34 | 8.7726 |
| 23/03/2020 | 290,132,555.44 | 8.4891 |
| 20/03/2020 | 293,737,311.22 | 8.609 |
| 19/03/2020 | 291,810,393.65 | 8.6167 |
| 18/03/2020 | 291,698,494.13 | 8.6683 |
| 13/03/2020 | 309,403,510.72 | 9.2021 |
| 12/03/2020 | 306,900,477.86 | 9.0959 |
| 11/03/2020 | 320,263,849.42 | 9.5403 |
| 10/03/2020 | 322,340,823.58 | 9.6789 |
| 09/03/2020 | 319,894,282.57 | 9.6424 |
| 06/03/2020 | 325,561,220.10 | 9.9207 |
| 05/03/2020 | 328,447,518.76 | 10.0175 |
| 04/03/2020 | 327,917,022.13 | 10.0452 |
| 03/03/2020 | 324,130,957.91 | 9.968 |
| 02/03/2020 | 323,178,647.77 | 9.9682 |
| 28/02/2020 | 314,637,517.57 | 9.8526 |
| 27/02/2020 | 312,681,956.24 | 9.9645 |
| 26/02/2020 | 304,172,231.08 | 10.1029 |
| 24/02/2020 | 303,655,621.36 | 10.219 |
| 21/02/2020 | 297,769,436.33 | 10.3688 |
| 20/02/2020 | 298,831,449.00 | 10.4029 |
| 19/02/2020 | 290,505,556.94 | 10.4058 |
| 18/02/2020 | 285,546,028.40 | 10.3848 |
| 14/02/2020 | 281,761,130.15 | 10.4022 |
| 13/02/2020 | 276,472,167.05 | 10.3959 |
| 12/02/2020 | 269,476,566.33 | 10.4083 |
| 11/02/2020 | 258,451,839.44 | 10.3667 |
| 07/02/2020 | 253,997,349.10 | 10.3238 |
| 06/02/2020 | 254,231,726.98 | 10.3428 |
| 05/02/2020 | 253,169,517.90 | 10.2979 |
| 04/02/2020 | 249,637,775.27 | 10.2465 |
| 03/02/2020 | 247,367,138.05 | 10.1751 |
| 31/01/2020 | 240,729,889.09 | 10.1808 |
| 30/01/2020 | 235,042,737.50 | 10.2292 |
| 29/01/2020 | 227,411,093.09 | 10.2765 |
| 28/01/2020 | 217,080,822.47 | 10.2491 |
| 27/01/2020 | 214,373,690.22 | 10.2336 |
| 24/01/2020 | 206,559,692.53 | 10.3096 |
| 23/01/2020 | 206,409,343.75 | 10.3207 |
| 22/01/2020 | 204,811,536.94 | 10.3467 |
| 21/01/2020 | 199,255,796.80 | 10.3361 |
| 17/01/2020 | 199,808,856.06 | 10.3658 |
| 16/01/2020 | 199,499,041.40 | 10.35 |
| 15/01/2020 | 198,386,256.44 | 10.3283 |
| 14/01/2020 | 195,486,409.90 | 10.3224 |
| 13/01/2020 | 195,094,370.75 | 10.3106 |
| 10/01/2020 | 194,639,613.55 | 10.2883 |
| 09/01/2020 | 194,106,319.58 | 10.2793 |
| 08/01/2020 | 192,582,798.44 | 10.2367 |
| 07/01/2020 | 192,508,675.58 | 10.2326 |
| 03/01/2020 | 175,379,941.65 | 10.2427 |
| 19/12/2019 | 174,138,309.87 | 10.1694 |
| 18/12/2019 | 173,810,350.85 | 10.1658 |
| 17/12/2019 | 173,142,192.68 | 10.1671 |
| 16/12/2019 | 172,464,971.09 | 10.1528 |
| 13/12/2019 | 171,271,600.47 | 10.1314 |
| 12/12/2019 | 169,636,694.31 | 10.0777 |
| 11/12/2019 | 168,817,035.24 | 10.0463 |
| 09/12/2019 | 166,919,286.59 | 10.0451 |
| 06/12/2019 | 167,004,668.59 | 10.0491 |
| 04/12/2019 | 166,204,812.63 | 10.0004 |
| 03/12/2019 | 165,364,095.43 | 9.9873 |
| 02/12/2019 | 163,746,415.38 | 10.001 |
| 29/11/2019 | 158,967,943.17 | 10.0368 |
| 25/11/2019 | 154,999,932.95 | 10.0363 |
| 22/11/2019 | 154,379,896.63 | 9.9986 |
| 21/11/2019 | 154,347,369.55 | 9.9967 |
| 20/11/2019 | 154,478,679.38 | 10.0125 |
| 19/11/2019 | 153,274,270.61 | 10.0306 |
| 18/11/2019 | 152,614,933.98 | 10.022 |
| 15/11/2019 | 150,201,157.35 | 10.0123 |
| 14/11/2019 | 149,582,918.65 | 9.975 |
| 13/11/2019 | 149,198,172.66 | 9.9769 |
| 12/11/2019 | 146,570,362.10 | 9.9912 |
| 06/11/2019 | 147,318,098.92 | 10.0077 |
| 05/11/2019 | 147,244,115.26 | 10.0027 |
| 04/11/2019 | 146,458,541.99 | 10.0065 |
| 29/10/2019 | 144,447,587.11 | 9.9297 |
| 21/10/2019 | 143,594,178.04 | 9.8748 |
| 18/10/2019 | 142,881,663.93 | 9.8643 |
| 17/10/2019 | 142,528,571.50 | 9.8753 |
| 16/10/2019 | 142,049,522.80 | 9.8545 |
| 15/10/2019 | 141,906,205.83 | 9.86 |
| 09/10/2019 | 140,734,813.53 | 9.7814 |
| 08/10/2019 | 139,691,540.09 | 9.773 |
| 07/10/2019 | 140,177,992.20 | 9.8083 |
| 04/10/2019 | 140,273,012.69 | 9.815 |
| 03/10/2019 | 139,691,641.54 | 9.7781 |
| 30/09/2019 | 140,745,834.03 | 9.8576 |
| 27/09/2019 | 140,498,012.21 | 9.8717 |
| 26/09/2019 | 140,645,440.97 | 9.8854 |
| 25/09/2019 | 140,668,695.59 | 9.886 |
| 24/09/2019 | 140,962,842.55 | 9.9045 |
| 23/09/2019 | 141,160,975.57 | 9.9183 |
| 20/09/2019 | 141,580,898.49 | 9.9199 |
| 19/09/2019 | 141,548,221.87 | 9.9166 |
| 18/09/2019 | 141,344,933.29 | 9.9038 |
| 17/09/2019 | 141,076,881.94 | 9.8917 |
| 16/09/2019 | 140,841,096.29 | 9.8962 |
| 13/09/2019 | 139,961,206.50 | 9.9082 |
| 12/09/2019 | 140,000,233.27 | 9.9149 |
| 11/09/2019 | 139,860,520.92 | 9.9025 |
| 10/09/2019 | 138,538,610.59 | 9.8688 |
| 09/09/2019 | 138,885,733.39 | 9.8875 |
| 06/09/2019 | 139,087,619.37 | 9.9016 |
| 05/09/2019 | 137,853,765.50 | 9.8773 |
| 04/09/2019 | 137,331,964.77 | 9.8382 |
| 03/09/2019 | 135,470,957.06 | 9.7951 |
| 28/08/2019 | 134,826,235.43 | 9.7555 |
| 27/08/2019 | 133,511,374.40 | 9.7386 |
| 22/08/2019 | 133,919,851.73 | 9.7666 |
| 21/08/2019 | 133,482,988.47 | 9.7885 |
| 20/08/2019 | 131,470,551.14 | 9.7647 |
| 19/08/2019 | 133,317,246.63 | 9.7727 |
| 16/08/2019 | 134,309,653.94 | 9.7365 |
| 09/08/2019 | 134,271,713.05 | 9.7362 |
| 08/08/2019 | 134,615,216.49 | 9.7618 |
| 07/08/2019 | 133,752,617.99 | 9.6975 |
| 06/08/2019 | 133,322,629.78 | 9.6794 |
| 31/07/2019 | 134,940,860.36 | 9.8247 |
| 30/07/2019 | 135,261,529.50 | 9.8523 |
| 26/07/2019 | 135,416,120.11 | 9.8838 |
| 25/07/2019 | 134,958,709.49 | 9.8709 |
| 24/07/2019 | 135,136,625.99 | 9.883 |
| 23/07/2019 | 132,910,771.54 | 9.861 |
| 22/07/2019 | 132,455,992.93 | 9.842 |
| 19/07/2019 | 130,546,198.76 | 9.8384 |
| 18/07/2019 | 130,186,995.71 | 9.8367 |
| 17/07/2019 | 131,015,134.27 | 9.8429 |
| 15/07/2019 | 129,617,620.73 | 9.8593 |
| 12/07/2019 | 129,237,542.52 | 9.847 |
| 11/07/2019 | 128,620,252.28 | 9.8327 |
| 10/07/2019 | 127,320,619.82 | 9.8325 |
| 09/07/2019 | 126,430,778.96 | 9.8207 |
| 08/07/2019 | 126,407,109.17 | 9.8311 |
| 05/07/2019 | 124,753,535.59 | 9.8605 |
| 01/07/2019 | 123,391,190.53 | 9.8394 |
| 28/06/2019 | 122,412,438.23 | 9.7958 |
| 27/06/2019 | 122,090,523.25 | 9.7788 |
| 26/06/2019 | 121,633,632.18 | 9.7516 |
| 25/06/2019 | 120,453,060.40 | 9.7654 |
| 24/06/2019 | 119,796,505.28 | 9.7896 |
| 21/06/2019 | 119,655,046.73 | 9.7874 |
| 20/06/2019 | 119,263,607.98 | 9.7952 |
| 17/06/2019 | 117,203,670.20 | 9.6312 |
| 14/06/2019 | 117,273,039.18 | 9.643 |
| 13/06/2019 | 116,875,277.94 | 9.6571 |
| 12/06/2019 | 116,893,823.73 | 9.6628 |
| 11/06/2019 | 117,226,056.27 | 9.6895 |
| 10/06/2019 | 115,613,257.07 | 9.642 |
| 05/06/2019 | 114,649,011.00 | 9.5621 |
| 04/06/2019 | 113,363,483.41 | 9.5145 |
| 22/05/2019 | 114,138,362.66 | 9.5775 |
| 16/05/2019 | 114,510,173.29 | 9.6104 |
| 15/05/2019 | 114,198,900.80 | 9.5926 |
| 14/05/2019 | 112,970,045.35 | 9.5578 |
| 02/05/2019 | 116,069,508.35 | 9.8258 |
| 26/04/2019 | 117,188,493.93 | 9.9191 |
| 25/04/2019 | 117,100,938.69 | 9.9068 |
| 24/04/2019 | 117,431,078.89 | 9.9332 |
| 23/04/2019 | 116,687,632.29 | 9.9402 |
| 12/04/2019 | 116,315,749.13 | 9.9077 |
| 11/04/2019 | 116,202,840.04 | 9.8988 |
| 10/04/2019 | 116,482,385.52 | 9.9234 |
| 09/04/2019 | 116,330,785.61 | 9.9121 |
| 05/04/2019 | 116,337,498.09 | 9.9095 |
| 04/04/2019 | 116,133,933.57 | 9.893 |
| 03/04/2019 | 116,688,068.02 | 9.901 |
| 28/03/2019 | 114,929,875.54 | 9.7492 |
| 27/03/2019 | 114,950,248.47 | 9.7507 |
| 26/03/2019 | 114,905,811.67 | 9.7457 |
| 25/03/2019 | 114,480,481.01 | 9.7088 |
| 22/03/2019 | 115,142,879.39 | 9.7636 |
| 21/03/2019 | 115,562,051.74 | 9.7983 |
| 20/03/2019 | 115,105,950.98 | 9.761 |
| 19/03/2019 | 115,294,004.02 | 9.7761 |
| 14/03/2019 | 114,259,972.87 | 9.6891 |
| 13/03/2019 | 114,278,253.67 | 9.6918 |
| 12/03/2019 | 114,113,719.43 | 9.6783 |
| 11/03/2019 | 113,551,549.25 | 9.6304 |
| 08/03/2019 | 112,969,984.75 | 9.5732 |
| 07/03/2019 | 113,617,004.30 | 9.6252 |
| 06/03/2019 | 114,158,396.51 | 9.6684 |
| 05/03/2019 | 114,580,940.53 | 9.67 |
| 04/03/2019 | 114,654,830.58 | 9.6762 |
| 01/03/2019 | 114,550,336.25 | 9.6712 |
| 28/02/2019 | 114,305,537.31 | 9.6502 |
| 27/02/2019 | 114,479,466.67 | 9.666 |
| 26/02/2019 | 114,487,616.04 | 9.6654 |
| 25/02/2019 | 114,671,381.45 | 9.6803 |
| 22/02/2019 | 114,256,680.31 | 9.6441 |
| 21/02/2019 | 113,889,884.26 | 9.6127 |
| 20/02/2019 | 114,026,041.34 | 9.6212 |
| 13/02/2019 | 113,001,053.98 | 9.5353 |
| 12/02/2019 | 112,572,034.67 | 9.4997 |
| 11/02/2019 | 112,078,963.74 | 9.4496 |
| 08/02/2019 | 112,067,520.19 | 9.4474 |
| 07/02/2019 | 112,302,858.21 | 9.4674 |
| 06/02/2019 | 113,199,647.15 | 9.5029 |
| 05/02/2019 | 113,230,213.36 | 9.5051 |
| 04/02/2019 | 112,926,728.05 | 9.4794 |
| 01/02/2019 | 112,767,557.95 | 9.4658 |
| 31/01/2019 | 112,718,358.17 | 9.4617 |
| 30/01/2019 | 111,869,114.53 | 9.3948 |
| 29/01/2019 | 111,349,728.17 | 9.3523 |
| 28/01/2019 | 111,456,447.13 | 9.3605 |
| 25/01/2019 | 111,898,969.45 | 9.3927 |
| 24/01/2019 | 111,261,225.42 | 9.338 |
| 23/01/2019 | 110,907,842.79 | 9.3097 |
| 22/01/2019 | 110,949,616.55 | 9.3101 |
| 16/01/2019 | 110,435,029.92 | 9.2679 |
| 15/01/2019 | 110,398,511.63 | 9.2649 |
| 14/01/2019 | 109,640,049.88 | 9.2011 |
| 11/01/2019 | 110,041,981.14 | 9.2347 |
| 10/01/2019 | 109,871,994.69 | 9.2202 |
| 09/01/2019 | 108,522,586.41 | 9.2021 |
| 08/01/2019 | 107,762,043.48 | 9.1369 |
| 07/01/2019 | 107,539,941.98 | 9.1179 |
| 04/01/2019 | 107,403,450.91 | 9.0479 |
| 03/01/2019 | 106,220,612.57 | 8.949 |
| 02/01/2019 | 106,857,876.82 | 9.0048 |
| 28/12/2018 | 106,841,281.46 | 9.0018 |
| 27/12/2018 | 106,315,781.81 | 8.9684 |
| 20/12/2018 | 106,658,134.99 | 8.9975 |
| 19/12/2018 | 107,588,094.24 | 9.0756 |
| 18/12/2018 | 107,891,184.48 | 9.1009 |
| 17/12/2018 | 108,124,369.71 | 9.1229 |
| 14/12/2018 | 108,752,864.44 | 9.1756 |
| 13/12/2018 | 109,718,974.25 | 9.2592 |
| 12/12/2018 | 109,407,938.71 | 9.2331 |
| 11/12/2018 | 108,781,440.66 | 9.1718 |
| 07/12/2018 | 109,285,499.86 | 9.2234 |
| 06/12/2018 | 109,754,538.32 | 9.2672 |
| 04/12/2018 | 111,184,982.60 | 9.3874 |
| 03/12/2018 | 112,160,776.62 | 9.4699 |
| 30/11/2018 | 110,822,941.55 | 9.3601 |
| 29/11/2018 | 110,626,044.57 | 9.3442 |
| 28/11/2018 | 110,261,239.60 | 9.3135 |
| 27/11/2018 | 109,390,233.68 | 9.2387 |
| 26/11/2018 | 109,297,273.77 | 9.2303 |
| 21/11/2018 | 108,999,376.85 | 9.2027 |
| 20/11/2018 | 108,917,794.33 | 9.1965 |
| 19/11/2018 | 110,217,993.27 | 9.3064 |
| 16/11/2018 | 110,602,418.30 | 9.3369 |
| 15/11/2018 | 110,349,798.57 | 9.3153 |
| 14/11/2018 | 109,717,947.06 | 9.2636 |
| 13/11/2018 | 110,039,312.39 | 9.2908 |
| 09/11/2018 | 111,110,295.03 | 9.3803 |
| 08/11/2018 | 111,863,181.45 | 9.4586 |
| 07/11/2018 | 111,949,855.84 | 9.4663 |
| 06/11/2018 | 111,213,811.87 | 9.4027 |
| 05/11/2018 | 110,925,498.52 | 9.378 |
| 02/11/2018 | 111,162,083.35 | 9.3976 |
| 31/10/2018 | 109,002,911.82 | 9.2202 |
| 30/10/2018 | 108,800,693.27 | 9.1409 |
| 25/10/2018 | 109,571,715.94 | 9.2057 |
| 24/10/2018 | 109,608,501.97 | 9.2081 |
| 22/10/2018 | 111,589,139.04 | 9.3924 |
| 19/10/2018 | 111,415,145.47 | 9.3751 |
| 18/10/2018 | 111,556,249.08 | 9.3873 |
| 17/10/2018 | 112,423,522.42 | 9.4605 |
| 16/10/2018 | 112,260,963.02 | 9.4474 |
| 12/10/2018 | 111,311,425.60 | 9.4003 |
| 11/10/2018 | 110,329,787.79 | 9.3175 |
| 10/10/2018 | 112,196,378.37 | 9.4749 |
| 09/10/2018 | 113,165,112.51 | 9.5576 |
| 05/10/2018 | 113,966,818.79 | 9.6311 |
| 04/10/2018 | 114,554,480.89 | 9.6809 |
| 02/10/2018 | 115,802,065.37 | 9.7862 |
| 01/10/2018 | 116,248,699.08 | 9.8249 |
| 28/09/2018 | 115,681,917.00 | 9.8241 |
| 27/09/2018 | 115,600,051.44 | 9.818 |
| 26/09/2018 | 115,638,026.75 | 9.8209 |
| 25/09/2018 | 115,421,131.89 | 9.8019 |
| 24/09/2018 | 115,474,364.79 | 9.8056 |
| 21/09/2018 | 115,543,280.67 | 9.8382 |
| 20/09/2018 | 114,767,706.92 | 9.7923 |
| 19/09/2018 | 114,286,200.59 | 9.7509 |
| 18/09/2018 | 113,771,243.44 | 9.7083 |
| 17/09/2018 | 113,509,886.41 | 9.6861 |
| 14/09/2018 | 113,876,980.41 | 9.718 |
| 13/09/2018 | 113,264,602.71 | 9.6707 |
| 12/09/2018 | 112,475,016.65 | 9.6034 |
| 11/09/2018 | 112,605,401.32 | 9.6067 |
| 10/09/2018 | 112,789,628.40 | 9.6217 |
| 07/09/2018 | 113,151,519.66 | 9.6539 |
| 06/09/2018 | 113,243,355.64 | 9.6616 |
| 05/09/2018 | 113,455,786.41 | 9.687 |
| 04/09/2018 | 114,272,657.41 | 9.7566 |
| 31/08/2018 | 115,011,915.72 | 9.824 |
| 30/08/2018 | 115,075,613.48 | 9.8346 |
| 29/08/2018 | 115,398,248.14 | 9.8746 |
| 28/08/2018 | 109,182,246.52 | 9.8643 |
| 23/08/2018 | 108,104,392.16 | 9.772 |
| 22/08/2018 | 106,482,300.32 | 9.7879 |
| 21/08/2018 | 105,520,566.52 | 9.7703 |
| 20/08/2018 | 105,168,631.29 | 9.7368 |
| 17/08/2018 | 104,560,971.64 | 9.7038 |
| 16/08/2018 | 103,759,913.79 | 9.6949 |
| 14/08/2018 | 100,414,904.82 | 9.7444 |
| 10/08/2018 | 100,809,924.59 | 9.8111 |
| 09/08/2018 | 101,163,551.60 | 9.8772 |
| 08/08/2018 | 101,163,470.03 | 9.889 |
| 07/08/2018 | 99,596,106.83 | 9.8846 |
| 02/08/2018 | 99,117,164.94 | 9.8371 |
| 01/08/2018 | 99,714,013.16 | 9.8967 |
| 31/07/2018 | 97,449,161.75 | 9.9121 |
| 26/07/2018 | 90,544,983.92 | 9.9298 |
| 25/07/2018 | 86,702,171.66 | 9.9199 |
| 24/07/2018 | 85,359,259.65 | 9.8764 |
| 23/07/2018 | 84,359,753.71 | 9.8275 |
| 20/07/2018 | 82,456,313.12 | 9.8287 |
| 19/07/2018 | 80,985,042.14 | 9.7951 |
| 18/07/2018 | 77,495,965.47 | 9.819 |
| 17/07/2018 | 77,398,698.83 | 9.8179 |
| 16/07/2018 | 75,810,059.93 | 9.8248 |
| 13/07/2018 | 74,745,740.96 | 9.8332 |
| 12/07/2018 | 74,088,485.34 | 9.8084 |
| 11/07/2018 | 73,018,660.07 | 9.763 |
| 10/07/2018 | 72,208,746.75 | 9.8284 |
| 09/07/2018 | 70,980,276.24 | 9.8172 |
| 06/07/2018 | 69,466,381.53 | 9.7473 |
| 05/07/2018 | 67,842,908.72 | 9.715 |
| 03/07/2018 | 67,753,120.18 | 9.7021 |
| 02/07/2018 | 67,805,981.21 | 9.7097 |
| 29/06/2018 | 45,879,466.26 | 9.7501 |
| 28/06/2018 | 43,474,322.17 | 9.7036 |
| 27/06/2018 | 34,098,965.53 | 9.7043 |
| 26/06/2018 | 31,391,020.52 | 9.7561 |
| 25/06/2018 | 26,844,933.53 | 9.7639 |
| 22/06/2018 | 24,088,148.93 | 9.8393 |
| 21/06/2018 | 23,318,116.52 | 9.828 |
| 20/06/2018 | 21,184,485.84 | 9.8581 |
| 19/06/2018 | 14,231,114.07 | 9.837 |
| 18/06/2018 | 13,085,770.95 | 9.9034 |
| 15/06/2018 | 12,485,517.78 | 9.9279 |
| 14/06/2018 | 11,415,430.00 | 9.9429 |
| 13/06/2018 | 10,082,512.20 | 9.9632 |
| 12/06/2018 | 9,125,325.23 | 9.9934 |
| 11/06/2018 | 6,847,841.58 | 9.9916 |
| 08/06/2018 | 3,936,194.78 | 9.984 |
| 07/06/2018 | 3,537,774.15 | 10.0111 |
| 06/06/2018 | 3,513,883.04 | 10.0075 |
| 05/06/2018 | 3,109,850.29 | 9.9964 |
| 01/06/2018 | 3,105,252.91 | 9.9816 |
| 31/05/2018 | 1,202,022.49 | 9.9811 |
| 30/05/2018 | 730,055.76 | 9.9704 |
| 25/05/2018 | 732,919.87 | 10.0068 |
| 24/05/2018 | 717,670.44 | 10.0123 |
| 23/05/2018 | 717,475.70 | 10.0096 |
| 22/05/2018 | 725,383.40 | 10.0291 |
| 21/05/2018 | 725,430.08 | 10.0298 |
| 18/05/2018 | 722,314.54 | 9.9867 |
| 17/05/2018 | 721,739.15 | 9.9788 |
| 16/05/2018 | 723,004.92 | 9.9963 |
| 15/05/2018 | 723,276.15 | 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. | |