- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) (KT-WTAI-A)
มูลค่าหน่วยลงทุน ณ
29/11/2567
16.8018
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
29/11/2567 | 2,918,118,022.70 | 16.8018 |
27/11/2567 | 3,045,934,357.90 | 17.0401 |
26/11/2567 | 3,522,153,191.85 | 17.0084 |
25/11/2567 | 3,456,526,503.81 | 16.9926 |
22/11/2567 | 3,437,027,641.00 | 16.7583 |
21/11/2567 | 3,400,664,667.31 | 16.5252 |
20/11/2567 | 3,397,886,955.96 | 16.5402 |
19/11/2567 | 3,301,697,956.30 | 16.3012 |
18/11/2567 | 3,116,619,792.67 | 16.2879 |
15/11/2567 | 3,249,037,729.09 | 16.6086 |
14/11/2567 | 3,109,214,616.71 | 16.7644 |
13/11/2567 | 3,156,277,769.21 | 16.7559 |
12/11/2567 | 3,384,560,839.24 | 16.861 |
08/11/2567 | 3,771,952,799.83 | 16.7419 |
07/11/2567 | 3,983,454,767.45 | 16.5955 |
06/11/2567 | 3,688,270,311.99 | 16.2513 |
05/11/2567 | 3,583,128,792.31 | 15.838 |
04/11/2567 | 3,607,732,573.85 | 15.8793 |
30/10/2567 | 3,731,116,947.91 | 16.2214 |
29/10/2567 | 3,827,457,449.05 | 16.1365 |
28/10/2567 | 3,717,866,676.98 | 16.0928 |
25/10/2567 | 3,695,962,977.76 | 16.0013 |
24/10/2567 | 3,369,311,673.41 | 15.7604 |
22/10/2567 | 3,423,965,087.96 | 15.9887 |
21/10/2567 | 3,436,550,209.67 | 16.0358 |
18/10/2567 | 3,431,626,506.48 | 16.0029 |
17/10/2567 | 3,438,305,006.15 | 16.0766 |
16/10/2567 | 3,352,943,365.26 | 15.9117 |
15/10/2567 | 3,522,526,444.29 | 16.2141 |
11/10/2567 | 3,558,651,379.39 | 16.0953 |
10/10/2567 | 3,399,400,812.66 | 16.123 |
09/10/2567 | 3,423,201,756.83 | 15.9579 |
08/10/2567 | 3,384,651,466.88 | 15.7333 |
07/10/2567 | 3,511,524,599.16 | 15.9582 |
04/10/2567 | 3,448,482,323.86 | 15.6812 |
03/10/2567 | 3,446,388,124.09 | 15.6704 |
02/10/2567 | 3,439,175,852.48 | 15.643 |
01/10/2567 | 3,473,108,674.88 | 15.8304 |
30/09/2567 | 3,473,730,435.65 | 15.8404 |
27/09/2567 | 3,593,209,211.34 | 15.8955 |
26/09/2567 | 3,494,951,134.73 | 15.8625 |
25/09/2567 | 3,619,213,352.86 | 15.754 |
24/09/2567 | 3,643,591,043.20 | 15.7647 |
23/09/2567 | 3,604,471,035.72 | 15.5959 |
20/09/2567 | 3,833,551,270.16 | 15.6849 |
19/09/2567 | 3,520,770,068.67 | 15.4964 |
18/09/2567 | 3,494,253,632.88 | 15.3923 |
17/09/2567 | 3,499,947,595.13 | 15.3806 |
16/09/2567 | 3,512,562,080.73 | 15.4303 |
13/09/2567 | 3,494,250,573.18 | 15.297 |
12/09/2567 | 3,462,393,078.29 | 15.2026 |
11/09/2567 | 3,381,632,191.96 | 14.8209 |
10/09/2567 | 3,362,916,969.54 | 14.7238 |
09/09/2567 | 3,326,720,405.96 | 14.5712 |
06/09/2567 | 3,375,867,567.26 | 14.9796 |
05/09/2567 | 3,352,016,203.76 | 14.9937 |
04/09/2567 | 3,389,013,844.57 | 15.149 |
03/09/2567 | 3,541,246,312.07 | 15.7306 |
30/08/2567 | 3,370,481,413.57 | 15.6205 |
29/08/2567 | 3,363,787,954.35 | 15.5911 |
28/08/2567 | 3,396,595,796.96 | 15.7823 |
27/08/2567 | 3,378,326,821.27 | 15.8073 |
26/08/2567 | 3,400,014,252.69 | 15.9125 |
23/08/2567 | 3,144,750,507.73 | 15.7188 |
22/08/2567 | 3,205,731,077.60 | 15.9655 |
21/08/2567 | 3,187,224,389.48 | 15.8687 |
20/08/2567 | 3,238,252,362.36 | 15.9672 |
19/08/2567 | 3,221,778,008.27 | 15.7753 |
16/08/2567 | 3,239,228,413.54 | 15.8542 |
14/08/2567 | 3,155,175,967.15 | 15.4502 |
13/08/2567 | 3,134,752,768.53 | 15.0979 |
08/08/2567 | 3,008,963,272.42 | 14.4786 |
07/08/2567 | 3,070,750,025.77 | 14.7823 |
06/08/2567 | 2,989,420,304.14 | 14.6221 |
05/08/2567 | 3,137,285,891.37 | 14.602 |
02/08/2567 | 3,296,391,931.41 | 15.282 |
01/08/2567 | 3,407,215,036.35 | 15.7932 |
31/07/2567 | 3,314,977,931.89 | 15.5452 |
30/07/2567 | 3,349,818,263.33 | 15.7486 |
26/07/2567 | 3,239,338,695.98 | 15.6307 |
25/07/2567 | 3,202,465,966.39 | 15.6201 |
24/07/2567 | 3,351,726,293.47 | 16.1878 |
23/07/2567 | 3,347,118,850.87 | 16.2848 |
19/07/2567 | 3,290,633,260.21 | 16.0924 |
18/07/2567 | 3,193,835,235.09 | 16.232 |
17/07/2567 | 3,297,902,076.97 | 16.6501 |
16/07/2567 | 3,307,845,884.55 | 16.6631 |
15/07/2567 | 3,195,753,516.84 | 16.7088 |
12/07/2567 | 3,146,153,808.20 | 16.6098 |
11/07/2567 | 3,196,350,865.89 | 16.7956 |
10/07/2567 | 3,204,605,167.57 | 16.6727 |
09/07/2567 | 3,227,711,869.16 | 16.7401 |
08/07/2567 | 3,366,295,903.50 | 16.7082 |
05/07/2567 | 3,450,657,034.42 | 16.64 |
03/07/2567 | 3,466,026,355.32 | 16.4513 |
02/07/2567 | 3,473,049,207.76 | 16.3614 |
01/07/2567 | 3,426,699,156.66 | 16.2423 |
28/06/2567 | 3,396,521,852.32 | 16.2863 |
27/06/2567 | 3,352,042,890.99 | 16.1442 |
26/06/2567 | 3,335,072,027.18 | 16.1018 |
25/06/2567 | 3,267,661,058.93 | 15.9793 |
24/06/2567 | 3,223,398,556.30 | 16.1215 |
21/06/2567 | 3,258,424,160.04 | 16.1028 |
20/06/2567 | 3,325,764,430.63 | 16.3598 |
18/06/2567 | 3,223,772,387.66 | 16.3174 |
14/06/2567 | 3,272,229,049.27 | 16.3372 |
13/06/2567 | 3,431,378,609.04 | 16.4147 |
12/06/2567 | 3,392,472,370.79 | 16.2001 |
11/06/2567 | 3,377,530,511.67 | 16.1318 |
10/06/2567 | 3,329,563,851.74 | 15.9707 |
07/06/2567 | 3,378,591,441.88 | 16.0404 |
06/06/2567 | 3,375,223,642.58 | 16.0295 |
05/06/2567 | 3,275,641,221.38 | 15.7322 |
04/06/2567 | 3,264,017,287.93 | 15.681 |
31/05/2567 | 3,246,114,647.33 | 15.8437 |
30/05/2567 | 3,297,136,661.01 | 15.9878 |
29/05/2567 | 3,378,633,258.95 | 16.1183 |
28/05/2567 | 3,355,771,398.54 | 16.1794 |
24/05/2567 | 3,298,998,481.50 | 15.9987 |
23/05/2567 | 3,240,814,897.85 | 16.2386 |
21/05/2567 | 3,169,794,016.08 | 16.0471 |
17/05/2567 | 3,235,458,018.19 | 15.9938 |
16/05/2567 | 3,265,405,431.26 | 16.0315 |
15/05/2567 | 3,239,355,974.73 | 15.7902 |
14/05/2567 | 3,213,875,453.74 | 15.7093 |
13/05/2567 | 3,199,666,177.52 | 15.6306 |
10/05/2567 | 3,178,093,995.44 | 15.6613 |
08/05/2567 | 3,218,472,415.72 | 15.9226 |
07/05/2567 | 3,390,908,172.06 | 16.0094 |
03/05/2567 | 3,290,709,638.97 | 15.5635 |
02/05/2567 | 3,245,967,234.37 | 15.4115 |
30/04/2567 | 3,336,761,320.26 | 15.7914 |
29/04/2567 | 3,296,268,142.23 | 15.6919 |
26/04/2567 | 3,081,917,118.59 | 15.5024 |
25/04/2567 | 3,078,335,460.05 | 15.3821 |
24/04/2567 | 3,041,861,543.93 | 15.5063 |
23/04/2567 | 2,959,316,796.29 | 15.0902 |
22/04/2567 | 2,933,643,359.70 | 14.9291 |
19/04/2567 | 3,214,565,213.85 | 15.1135 |
18/04/2567 | 3,233,809,313.30 | 15.2398 |
17/04/2567 | 3,268,718,540.63 | 15.345 |
11/04/2567 | 3,386,022,712.45 | 15.8805 |
09/04/2567 | 3,396,865,512.16 | 15.9302 |
05/04/2567 | 3,353,599,614.63 | 15.7469 |
04/04/2567 | 3,408,207,718.04 | 15.9325 |
03/04/2567 | 3,388,276,717.45 | 15.8983 |
02/04/2567 | 3,443,794,098.54 | 16.1202 |
28/03/2567 | 3,439,877,573.61 | 16.1313 |
27/03/2567 | 3,304,678,909.97 | 15.9674 |
26/03/2567 | 3,264,420,096.35 | 16.0188 |
25/03/2567 | 3,292,531,179.40 | 16.0525 |
22/03/2567 | 3,315,912,647.16 | 16.0963 |
21/03/2567 | 3,240,970,673.00 | 16.0288 |
20/03/2567 | 3,199,382,419.31 | 15.8171 |
19/03/2567 | 3,205,108,906.56 | 15.8202 |
18/03/2567 | 3,123,571,755.63 | 15.6898 |
15/03/2567 | 3,165,027,585.71 | 15.8553 |
14/03/2567 | 3,182,806,072.06 | 16.0592 |
13/03/2567 | 3,218,394,088.30 | 16.091 |
12/03/2567 | 3,021,627,779.66 | 16.0044 |
11/03/2567 | 3,043,045,564.36 | 16.1339 |
08/03/2567 | 3,112,145,046.73 | 16.2744 |
07/03/2567 | 3,059,570,223.86 | 15.9916 |
06/03/2567 | 2,990,019,811.03 | 15.8315 |
05/03/2567 | 3,100,014,866.26 | 16.1497 |
04/03/2567 | 3,415,041,873.26 | 16.27 |
01/03/2567 | 3,416,845,750.21 | 16.0957 |
29/02/2567 | 3,308,277,432.31 | 15.7876 |
28/02/2567 | 3,312,875,685.42 | 15.8812 |
27/02/2567 | 3,287,949,195.10 | 15.84 |
23/02/2567 | 3,230,024,660.57 | 15.7869 |
22/02/2567 | 2,774,959,223.18 | 15.5763 |
21/02/2567 | 2,794,545,314.26 | 15.5916 |
20/02/2567 | 2,847,885,311.77 | 15.9135 |
16/02/2567 | 2,902,380,911.65 | 16.107 |
15/02/2567 | 2,907,935,838.07 | 16.1045 |
14/02/2567 | 2,844,494,903.15 | 15.7657 |
13/02/2567 | 2,999,124,891.47 | 16.0708 |
09/02/2567 | 3,075,479,086.78 | 15.9275 |
08/02/2567 | 3,097,186,182.59 | 15.7824 |
07/02/2567 | 3,042,525,676.91 | 15.4887 |
06/02/2567 | 3,067,503,839.72 | 15.448 |
05/02/2567 | 3,122,905,322.27 | 15.517 |
02/02/2567 | 2,961,038,976.36 | 15.2516 |
01/02/2567 | 2,872,286,451.08 | 15.0407 |
31/01/2567 | 2,980,866,869.11 | 15.2999 |
30/01/2567 | 2,987,714,022.17 | 15.4899 |
29/01/2567 | 3,036,419,654.97 | 15.2054 |
26/01/2567 | 3,078,537,132.58 | 15.2504 |
25/01/2567 | 3,160,630,876.68 | 15.3352 |
24/01/2567 | 3,191,157,299.08 | 15.3371 |
23/01/2567 | 3,192,652,152.40 | 15.2305 |
22/01/2567 | 3,162,357,916.88 | 15.0968 |
19/01/2567 | 3,111,496,194.66 | 14.9223 |
18/01/2567 | 3,056,246,637.35 | 14.7335 |
17/01/2567 | 3,083,454,273.94 | 14.8427 |
16/01/2567 | 3,116,432,138.72 | 14.8706 |
12/01/2567 | 3,150,070,680.44 | 14.9181 |
11/01/2567 | 3,181,372,725.69 | 14.9066 |
10/01/2567 | 3,156,031,240.24 | 14.852 |
09/01/2567 | 3,148,148,794.60 | 14.8082 |
08/01/2567 | 3,083,960,821.08 | 14.434 |
05/01/2567 | 3,046,817,782.55 | 14.3523 |
04/01/2567 | 3,070,419,738.36 | 14.402 |
03/01/2567 | 3,278,577,259.56 | 14.6668 |
02/01/2567 | 3,351,541,525.27 | 15.0047 |
28/12/2566 | 3,356,211,117.76 | 15.1593 |
27/12/2566 | 3,323,020,662.19 | 15.154 |
22/12/2566 | 3,287,809,300.66 | 15.0227 |
21/12/2566 | 3,211,737,378.66 | 14.7706 |
20/12/2566 | 3,308,636,615.20 | 15.1343 |
19/12/2566 | 3,328,553,841.91 | 14.9711 |
18/12/2566 | 3,432,317,652.94 | 14.9133 |
15/12/2566 | 3,522,244,187.50 | 14.8527 |
14/12/2566 | 3,371,837,505.72 | 14.5656 |
13/12/2566 | 3,361,670,664.37 | 14.3461 |
12/12/2566 | 3,453,037,820.69 | 14.2845 |
08/12/2566 | 3,463,453,165.39 | 14.0704 |
07/12/2566 | 3,440,029,231.22 | 13.9564 |
06/12/2566 | 3,442,770,148.31 | 14.0968 |
04/12/2566 | 3,429,647,482.99 | 14.1442 |
01/12/2566 | 3,380,059,066.20 | 13.9287 |
30/11/2566 | 3,363,506,849.31 | 14.0111 |
29/11/2566 | 3,293,537,071.43 | 13.9042 |
28/11/2566 | 3,239,474,558.07 | 13.8069 |
27/11/2566 | 3,254,054,818.13 | 13.8223 |
24/11/2566 | 3,215,117,467.24 | 13.8239 |
22/11/2566 | 3,239,716,764.56 | 13.7637 |
21/11/2566 | 3,262,890,316.98 | 13.8431 |
20/11/2566 | 3,265,367,225.90 | 13.6616 |
17/11/2566 | 3,274,900,039.12 | 13.5781 |
16/11/2566 | 3,323,193,880.04 | 13.665 |
15/11/2566 | 3,313,446,125.25 | 13.6095 |
14/11/2566 | 3,177,958,420.48 | 13.1634 |
10/11/2566 | 3,090,325,239.68 | 12.7906 |
09/11/2566 | 3,129,952,642.40 | 12.9565 |
08/11/2566 | 3,134,643,424.46 | 12.9654 |
07/11/2566 | 3,111,650,985.73 | 12.7051 |
06/11/2566 | 3,101,942,653.39 | 12.7954 |
03/11/2566 | 3,101,059,921.62 | 12.621 |
02/11/2566 | 3,058,981,690.90 | 12.4213 |
31/10/2566 | 2,965,412,340.42 | 12.1904 |
30/10/2566 | 2,970,707,132.55 | 12.2755 |
27/10/2566 | 2,953,535,567.32 | 12.3661 |
26/10/2566 | 2,984,017,188.43 | 12.3292 |
25/10/2566 | 3,112,847,814.40 | 12.8876 |
24/10/2566 | 3,049,438,442.56 | 12.7178 |
20/10/2566 | 3,143,212,737.50 | 13.1059 |
19/10/2566 | 3,149,167,376.81 | 13.2931 |
18/10/2566 | 3,220,231,626.25 | 13.5964 |
17/10/2566 | 3,201,988,640.23 | 13.6021 |
16/10/2566 | 3,124,324,209.25 | 13.3557 |
12/10/2566 | 3,252,552,029.92 | 13.7178 |
11/10/2566 | 3,213,954,543.93 | 13.6396 |
10/10/2566 | 3,165,297,213.66 | 13.5319 |
06/10/2566 | 3,082,602,674.03 | 13.19 |
05/10/2566 | 3,093,853,227.23 | 13.2428 |
04/10/2566 | 3,028,679,409.07 | 13.0632 |
03/10/2566 | 3,110,406,840.64 | 13.4242 |
02/10/2566 | 3,025,621,566.34 | 13.3684 |
29/09/2566 | 2,942,467,316.91 | 13.3621 |
28/09/2566 | 2,873,942,705.66 | 13.1037 |
27/09/2566 | 2,829,092,840.02 | 13.0212 |
26/09/2566 | 2,863,249,559.50 | 13.2129 |
25/09/2566 | 2,809,301,464.75 | 13.1596 |
22/09/2566 | 2,824,992,497.16 | 13.1501 |
21/09/2566 | 2,877,011,798.89 | 13.4629 |
20/09/2566 | 2,895,326,142.20 | 13.6141 |
19/09/2566 | 2,899,723,601.91 | 13.6851 |
18/09/2566 | 2,856,903,395.72 | 13.762 |
15/09/2566 | 2,879,037,297.34 | 14.0311 |
14/09/2566 | 2,853,011,245.69 | 13.9747 |
13/09/2566 | 2,824,029,287.58 | 13.9909 |
12/09/2566 | 2,871,358,879.15 | 14.1583 |
11/09/2566 | 2,823,132,309.28 | 14.0878 |
08/09/2566 | 2,820,695,521.32 | 14.0702 |
07/09/2566 | 2,837,984,963.45 | 14.1535 |
06/09/2566 | 3,037,401,093.96 | 14.2765 |
05/09/2566 | 3,064,014,771.77 | 14.2373 |
31/08/2566 | 2,997,866,356.49 | 14.06 |
30/08/2566 | 2,935,403,106.43 | 13.9685 |
29/08/2566 | 2,828,128,700.97 | 13.6399 |
28/08/2566 | 2,783,866,324.54 | 13.5898 |
25/08/2566 | 2,764,739,489.97 | 13.4606 |
24/08/2566 | 2,785,957,969.88 | 13.8884 |
23/08/2566 | 2,733,380,532.98 | 13.6347 |
22/08/2566 | 2,726,020,137.24 | 13.6114 |
21/08/2566 | 2,683,803,624.06 | 13.4162 |
18/08/2566 | 2,691,596,984.10 | 13.4084 |
17/08/2566 | 2,756,306,982.48 | 13.6131 |
16/08/2566 | 2,767,214,258.57 | 13.7316 |
11/08/2566 | 2,789,032,677.77 | 13.8973 |
10/08/2566 | 2,764,344,372.22 | 13.9593 |
08/08/2566 | 2,812,702,914.55 | 14.2502 |
07/08/2566 | 2,796,090,146.34 | 14.1865 |
04/08/2566 | 2,769,929,267.61 | 14.2632 |
03/08/2566 | 2,760,197,486.47 | 14.3537 |
02/08/2566 | 2,941,590,750.96 | 14.7183 |
31/07/2566 | 2,868,769,955.46 | 14.7859 |
27/07/2566 | 2,623,750,921.18 | 14.6081 |
26/07/2566 | 2,631,789,494.09 | 14.7045 |
25/07/2566 | 2,557,443,005.98 | 14.6236 |
24/07/2566 | 2,552,903,170.87 | 14.6423 |
21/07/2566 | 2,521,917,348.88 | 14.664 |
20/07/2566 | 2,660,170,481.18 | 15.1571 |
19/07/2566 | 2,665,519,770.97 | 15.1444 |
18/07/2566 | 2,733,317,883.66 | 15.0543 |
17/07/2566 | 2,716,008,886.98 | 14.8189 |
14/07/2566 | 2,879,747,783.94 | 14.9279 |
13/07/2566 | 2,847,519,938.44 | 14.6226 |
12/07/2566 | 2,824,902,185.86 | 14.5331 |
11/07/2566 | 2,768,463,619.78 | 14.3583 |
10/07/2566 | 2,704,900,270.09 | 14.1724 |
07/07/2566 | 2,683,407,282.56 | 14.123 |
06/07/2566 | 2,751,881,003.44 | 14.3523 |
05/07/2566 | 2,788,399,651.02 | 14.4559 |
03/07/2566 | 2,774,788,693.76 | 14.3859 |
30/06/2566 | 2,686,280,932.89 | 14.2003 |
28/06/2566 | 2,671,461,563.28 | 14.1959 |
27/06/2566 | 2,616,393,572.30 | 13.8945 |
26/06/2566 | 2,590,885,447.93 | 13.9894 |
22/06/2566 | 2,590,174,400.58 | 14.0355 |
21/06/2566 | 2,609,822,459.00 | 14.3315 |
20/06/2566 | 2,612,797,652.28 | 14.4088 |
16/06/2566 | 2,660,450,418.21 | 14.5373 |
15/06/2566 | 2,642,057,091.07 | 14.3948 |
14/06/2566 | 2,646,195,976.99 | 14.3898 |
13/06/2566 | 2,557,901,750.76 | 14.1636 |
12/06/2566 | 2,496,634,356.39 | 14.0186 |
09/06/2566 | 2,464,254,571.43 | 13.8459 |
08/06/2566 | 2,459,050,943.05 | 13.6847 |
07/06/2566 | 2,508,921,339.98 | 13.9665 |
06/06/2566 | 2,551,025,978.97 | 13.8381 |
01/06/2566 | 2,457,690,699.71 | 13.3474 |
31/05/2566 | 2,546,441,191.28 | 13.3034 |
30/05/2566 | 2,521,801,485.53 | 13.217 |
26/05/2566 | 2,434,177,601.35 | 12.6984 |
25/05/2566 | 2,339,203,853.38 | 12.6437 |
24/05/2566 | 2,327,182,350.68 | 12.5504 |
23/05/2566 | 2,361,017,705.07 | 12.7103 |
22/05/2566 | 2,331,111,870.37 | 12.519 |
19/05/2566 | 2,349,807,081.99 | 12.5882 |
17/05/2566 | 2,283,026,172.46 | 12.0549 |
16/05/2566 | 2,291,944,893.05 | 12.0861 |
15/05/2566 | 2,250,608,791.15 | 11.8593 |
12/05/2566 | 2,254,848,866.86 | 11.9633 |
11/05/2566 | 2,245,845,566.56 | 11.9125 |
10/05/2566 | 2,221,046,268.09 | 11.7827 |
08/05/2566 | 2,211,807,848.09 | 11.6575 |
03/05/2566 | 2,149,317,468.04 | 11.3224 |
02/05/2566 | 2,180,830,911.29 | 11.4856 |
28/04/2566 | 2,164,671,408.42 | 11.5319 |
27/04/2566 | 2,131,097,641.39 | 11.3761 |
26/04/2566 | 2,116,297,765.25 | 11.3985 |
25/04/2566 | 2,155,397,409.11 | 11.6136 |
24/04/2566 | 2,213,478,819.53 | 11.7544 |
21/04/2566 | 2,205,727,239.87 | 11.7257 |
20/04/2566 | 2,223,938,048.12 | 11.823 |
19/04/2566 | 2,260,437,635.32 | 12.0321 |
18/04/2566 | 2,256,399,911.44 | 12.0156 |
17/04/2566 | 2,243,403,668.53 | 11.9409 |
12/04/2566 | 2,233,822,151.88 | 11.8883 |
11/04/2566 | 2,221,594,038.98 | 11.9154 |
05/04/2566 | 2,262,269,051.60 | 12.1336 |
04/04/2566 | 2,284,178,023.45 | 12.2103 |
03/04/2566 | 2,352,547,302.68 | 12.3608 |
31/03/2566 | 2,291,431,524.43 | 12.0806 |
30/03/2566 | 2,274,317,939.63 | 11.9686 |
29/03/2566 | 2,233,206,103.67 | 11.8019 |
28/03/2566 | 2,226,070,241.52 | 11.7602 |
27/03/2566 | 2,216,591,892.81 | 11.8102 |
24/03/2566 | 2,241,505,289.77 | 11.9479 |
23/03/2566 | 2,215,496,148.49 | 11.8654 |
22/03/2566 | 2,237,325,947.22 | 12.0011 |
21/03/2566 | 2,178,643,253.79 | 11.6862 |
20/03/2566 | 2,171,127,977.61 | 11.671 |
17/03/2566 | 2,249,227,678.86 | 11.8146 |
16/03/2566 | 2,174,290,780.91 | 11.5413 |
15/03/2566 | 2,147,764,970.71 | 11.5401 |
14/03/2566 | 2,096,634,237.66 | 11.2656 |
13/03/2566 | 2,057,487,197.76 | 11.3074 |
10/03/2566 | 2,118,836,103.37 | 11.6021 |
09/03/2566 | 2,186,250,792.44 | 11.9593 |
08/03/2566 | 2,174,445,238.95 | 11.8957 |
07/03/2566 | 2,195,211,375.02 | 12.0151 |
03/03/2566 | 2,148,306,288.66 | 11.8736 |
02/03/2566 | 2,148,914,374.51 | 11.7396 |
01/03/2566 | 2,177,528,887.29 | 11.8931 |
28/02/2566 | 2,167,758,668.69 | 11.8602 |
27/02/2566 | 2,114,643,034.61 | 11.7852 |
24/02/2566 | 2,085,961,440.82 | 11.9928 |
23/02/2566 | 2,075,737,978.36 | 12.0546 |
22/02/2566 | 2,053,684,130.17 | 11.9383 |
21/02/2566 | 2,083,006,416.10 | 12.2489 |
17/02/2566 | 2,115,244,739.30 | 12.4233 |
16/02/2566 | 2,207,701,709.55 | 12.8656 |
15/02/2566 | 2,162,036,400.32 | 12.5999 |
14/02/2566 | 2,107,487,839.19 | 12.338 |
13/02/2566 | 2,229,859,556.79 | 12.1765 |
10/02/2566 | 2,280,332,257.63 | 12.4213 |
09/02/2566 | 2,299,116,437.96 | 12.5836 |
08/02/2566 | 2,311,458,155.08 | 12.6438 |
07/02/2566 | 2,275,762,637.44 | 12.4228 |
06/02/2566 | 2,303,485,901.08 | 12.4435 |
03/02/2566 | 2,331,542,283.65 | 12.6841 |
02/02/2566 | 2,289,612,520.19 | 12.4723 |
01/02/2566 | 2,135,725,324.44 | 12.0503 |
31/01/2566 | 2,090,211,522.59 | 11.8031 |
30/01/2566 | 2,074,255,237.47 | 12.0229 |
27/01/2566 | 2,060,766,995.06 | 11.951 |
26/01/2566 | 1,997,217,062.43 | 11.6865 |
25/01/2566 | 2,058,921,228.23 | 11.6135 |
20/01/2566 | 1,938,801,240.79 | 11.0863 |
19/01/2566 | 1,973,463,271.82 | 11.28 |
18/01/2566 | 1,998,425,425.70 | 11.4294 |
17/01/2566 | 1,983,308,195.77 | 11.3337 |
13/01/2566 | 1,973,300,087.46 | 11.2761 |
12/01/2566 | 1,967,442,499.17 | 11.2038 |
11/01/2566 | 1,937,268,072.70 | 11.0312 |
10/01/2566 | 1,958,248,709.26 | 10.9201 |
09/01/2566 | 1,932,002,940.71 | 10.7693 |
06/01/2566 | 1,894,924,071.32 | 10.5647 |
05/01/2566 | 1,941,721,509.34 | 10.8379 |
04/01/2566 | 1,926,603,514.61 | 10.7527 |
03/01/2566 | 1,968,000,655.94 | 10.9855 |
30/12/2565 | 1,944,771,179.32 | 10.8476 |
29/12/2565 | 1,898,204,689.87 | 10.5856 |
28/12/2565 | 1,919,240,550.60 | 10.6721 |
27/12/2565 | 1,953,908,528.86 | 10.9011 |
23/12/2565 | 1,950,087,963.07 | 10.8791 |
22/12/2565 | 2,003,451,369.35 | 11.1751 |
21/12/2565 | 1,988,280,245.01 | 11.0938 |
20/12/2565 | 1,984,053,308.52 | 11.0093 |
19/12/2565 | 2,036,980,803.50 | 11.2374 |
16/12/2565 | 2,035,831,982.58 | 11.2586 |
15/12/2565 | 2,102,933,483.36 | 11.6488 |
14/12/2565 | 2,151,639,005.39 | 11.8229 |
13/12/2565 | 2,141,260,657.17 | 11.766 |
09/12/2565 | 2,112,729,949.93 | 11.6086 |
08/12/2565 | 2,073,308,759.57 | 11.3978 |
07/12/2565 | 2,068,437,802.76 | 11.3826 |
06/12/2565 | 2,105,406,334.40 | 11.6655 |
02/12/2565 | 2,179,473,301.40 | 12.0533 |
01/12/2565 | 2,121,689,778.57 | 11.9813 |
30/11/2565 | 2,039,317,708.65 | 11.5188 |
29/11/2565 | 2,041,822,324.55 | 11.5471 |
28/11/2565 | 2,065,803,687.90 | 11.6298 |
25/11/2565 | 2,086,679,528.04 | 11.7774 |
23/11/2565 | 2,052,657,768.51 | 11.585 |
22/11/2565 | 2,024,932,656.43 | 11.4356 |
21/11/2565 | 2,085,522,639.96 | 11.6183 |
18/11/2565 | 2,099,671,452.54 | 11.696 |
17/11/2565 | 2,126,998,246.80 | 11.8459 |
16/11/2565 | 2,207,534,452.93 | 12.264 |
15/11/2565 | 2,129,812,297.36 | 12.0669 |
14/11/2565 | 2,172,810,869.75 | 12.184 |
10/11/2565 | 1,923,477,666.80 | 10.7849 |
09/11/2565 | 1,989,277,443.15 | 11.1583 |
08/11/2565 | 2,027,270,778.24 | 11.0497 |
07/11/2565 | 2,076,514,274.32 | 11.0577 |
04/11/2565 | 2,126,812,474.98 | 11.3247 |
03/11/2565 | 2,130,986,759.83 | 11.3486 |
02/11/2565 | 2,258,625,654.95 | 12.0269 |
31/10/2565 | 2,294,285,951.27 | 12.2033 |
28/10/2565 | 2,245,986,963.91 | 11.9401 |
27/10/2565 | 2,281,814,364.89 | 12.1435 |
26/10/2565 | 2,282,346,589.17 | 12.1253 |
25/10/2565 | 2,233,475,413.82 | 11.8617 |
21/10/2565 | 2,182,301,395.70 | 11.5851 |
20/10/2565 | 2,235,015,879.21 | 11.5714 |
19/10/2565 | 2,299,117,697.49 | 11.93 |
18/10/2565 | 2,271,680,110.11 | 11.8022 |
17/10/2565 | 2,139,940,671.56 | 11.2272 |
12/10/2565 | 2,216,851,126.87 | 11.6796 |
11/10/2565 | 2,235,614,431.14 | 11.8149 |
07/10/2565 | 2,453,316,883.69 | 12.8452 |
06/10/2565 | 2,448,951,037.86 | 12.8731 |
05/10/2565 | 2,464,571,888.58 | 12.8413 |
04/10/2565 | 2,366,677,968.53 | 12.5493 |
03/10/2565 | 2,289,473,525.15 | 12.1358 |
30/09/2565 | 2,325,885,525.24 | 12.328 |
29/09/2565 | 2,361,291,987.21 | 12.5102 |
28/09/2565 | 2,306,632,428.01 | 12.2192 |
27/09/2565 | 2,298,255,700.14 | 12.2493 |
26/09/2565 | 2,303,146,748.75 | 12.2759 |
23/09/2565 | 2,400,535,508.07 | 12.549 |
22/09/2565 | 2,533,860,921.58 | 13.0112 |
21/09/2565 | 2,585,443,392.90 | 13.1789 |
20/09/2565 | 2,622,811,557.10 | 13.4408 |
19/09/2565 | 2,574,144,283.09 | 13.2399 |
16/09/2565 | 2,620,196,985.13 | 13.4534 |
15/09/2565 | 2,681,892,778.04 | 13.776 |
14/09/2565 | 2,666,028,959.38 | 13.6808 |
13/09/2565 | 2,739,222,232.68 | 14.3075 |
12/09/2565 | 2,694,793,068.16 | 14.2617 |
09/09/2565 | 2,589,898,430.83 | 13.7946 |
08/09/2565 | 2,514,033,228.17 | 13.4062 |
07/09/2565 | 2,449,273,808.08 | 13.0656 |
06/09/2565 | 2,467,366,330.91 | 13.2652 |
02/09/2565 | 2,477,601,208.80 | 13.3205 |
01/09/2565 | 2,533,331,288.16 | 13.5107 |
31/08/2565 | 2,561,497,228.21 | 13.7222 |
30/08/2565 | 2,536,678,672.74 | 13.927 |
29/08/2565 | 2,528,887,936.52 | 13.8924 |
26/08/2565 | 2,659,020,557.46 | 14.6203 |
25/08/2565 | 2,593,523,009.72 | 14.2872 |
24/08/2565 | 2,547,870,627.58 | 14.0457 |
23/08/2565 | 2,511,984,162.88 | 13.952 |
22/08/2565 | 2,569,049,270.41 | 14.2013 |
19/08/2565 | 2,663,168,360.20 | 14.7188 |
18/08/2565 | 2,648,164,342.85 | 14.7441 |
17/08/2565 | 2,653,432,023.87 | 15.0912 |
16/08/2565 | 2,654,827,980.91 | 15.2006 |
11/08/2565 | 2,594,380,736.40 | 14.925 |
10/08/2565 | 2,438,477,355.36 | 14.1399 |
08/08/2565 | 2,516,705,631.56 | 14.5383 |
05/08/2565 | 2,519,606,291.67 | 14.5087 |
04/08/2565 | 2,611,512,948.24 | 14.4386 |
03/08/2565 | 2,531,801,848.74 | 13.9837 |
02/08/2565 | 2,565,710,664.91 | 13.6746 |
01/08/2565 | 2,590,853,168.81 | 13.7617 |
27/07/2565 | 2,261,393,558.85 | 12.965 |
26/07/2565 | 2,285,350,447.43 | 13.1487 |
25/07/2565 | 2,306,132,713.72 | 13.3046 |
22/07/2565 | 2,401,246,806.35 | 13.7579 |
21/07/2565 | 2,375,527,549.00 | 13.5997 |
20/07/2565 | 2,294,444,717.29 | 13.1811 |
19/07/2565 | 2,196,509,343.92 | 12.7038 |
18/07/2565 | 2,215,650,952.75 | 12.8138 |
15/07/2565 | 2,150,664,271.49 | 12.4119 |
14/07/2565 | 2,148,970,003.32 | 12.417 |
12/07/2565 | 2,202,397,633.36 | 12.7102 |
08/07/2565 | 2,296,957,088.73 | 13.0405 |
07/07/2565 | 2,218,959,421.63 | 12.584 |
06/07/2565 | 2,269,402,936.49 | 12.6138 |
05/07/2565 | 2,206,309,190.17 | 12.2639 |
01/07/2565 | 2,193,268,129.42 | 12.1832 |
30/06/2565 | 2,211,256,598.01 | 12.278 |
29/06/2565 | 2,257,342,779.42 | 12.5407 |
28/06/2565 | 2,357,169,860.69 | 13.0932 |
27/06/2565 | 2,403,659,926.05 | 13.2078 |
24/06/2565 | 2,309,580,974.58 | 12.7301 |
22/06/2565 | 2,228,770,989.75 | 12.1505 |
21/06/2565 | 2,241,336,770.99 | 12.1903 |
17/06/2565 | 2,170,146,702.19 | 11.8268 |
16/06/2565 | 2,258,422,069.88 | 12.309 |
15/06/2565 | 2,229,019,668.61 | 12.149 |
14/06/2565 | 2,221,231,498.91 | 12.1182 |
13/06/2565 | 2,311,295,430.48 | 12.6013 |
10/06/2565 | 2,461,702,644.06 | 13.4688 |
09/06/2565 | 2,552,338,817.76 | 13.9473 |
08/06/2565 | 2,564,805,613.83 | 14.0055 |
07/06/2565 | 2,529,507,739.39 | 13.8006 |
02/06/2565 | 2,490,578,653.77 | 13.5825 |
01/06/2565 | 2,512,579,512.49 | 13.6933 |
31/05/2565 | 2,565,162,473.09 | 13.9234 |
27/05/2565 | 2,440,601,292.31 | 13.257 |
25/05/2565 | 2,280,416,572.76 | 12.386 |
24/05/2565 | 2,383,353,010.38 | 12.9303 |
23/05/2565 | 2,425,511,423.11 | 13.1388 |
20/05/2565 | 2,454,904,450.53 | 13.333 |
19/05/2565 | 2,382,693,449.67 | 12.9016 |
18/05/2565 | 2,510,828,488.12 | 13.7242 |
17/05/2565 | 2,430,285,130.94 | 13.415 |
13/05/2565 | 2,302,555,262.93 | 12.8597 |
12/05/2565 | 2,244,291,586.76 | 12.499 |
11/05/2565 | 2,361,165,933.31 | 13.2828 |
10/05/2565 | 2,356,383,497.73 | 13.2439 |
06/05/2565 | 2,608,631,569.58 | 14.6663 |
05/05/2565 | 2,808,921,881.70 | 15.6127 |
29/04/2565 | 2,720,148,870.20 | 15.1462 |
28/04/2565 | 2,672,067,189.96 | 14.9002 |
27/04/2565 | 2,657,649,921.15 | 14.8582 |
26/04/2565 | 2,760,235,095.83 | 15.4737 |
25/04/2565 | 2,673,031,681.08 | 15.0503 |
22/04/2565 | 2,761,788,724.05 | 15.5765 |
21/04/2565 | 2,868,014,014.94 | 16.394 |
20/04/2565 | 2,907,562,676.67 | 16.6221 |
19/04/2565 | 2,836,302,277.86 | 16.2284 |
12/04/2565 | 2,850,387,323.65 | 16.322 |
11/04/2565 | 2,888,992,167.82 | 16.5013 |
08/04/2565 | 2,949,942,514.69 | 16.9867 |
07/04/2565 | 2,977,068,619.28 | 16.967 |
05/04/2565 | 3,197,963,760.37 | 18.2326 |
04/04/2565 | 3,122,551,612.02 | 17.7563 |
01/04/2565 | 3,090,533,100.16 | 17.7317 |
31/03/2565 | 3,037,004,713.60 | 17.9765 |
30/03/2565 | 3,110,444,846.56 | 18.3867 |
29/03/2565 | 3,049,901,202.30 | 18.009 |
28/03/2565 | 2,994,074,012.55 | 17.6737 |
25/03/2565 | 3,093,373,455.15 | 17.8655 |
24/03/2565 | 3,092,962,342.64 | 17.5326 |
23/03/2565 | 3,116,249,628.59 | 17.6623 |
22/03/2565 | 3,037,547,120.52 | 17.2138 |
21/03/2565 | 2,995,026,983.81 | 17.3343 |
18/03/2565 | 2,889,364,468.97 | 16.7198 |
17/03/2565 | 2,754,071,379.89 | 16.4031 |
16/03/2565 | 2,635,786,240.06 | 15.6919 |
15/03/2565 | 2,517,304,420.66 | 14.9921 |
14/03/2565 | 2,622,421,530.28 | 15.628 |
11/03/2565 | 2,706,691,791.73 | 16.089 |
10/03/2565 | 2,729,660,256.21 | 16.2227 |
09/03/2565 | 2,686,610,839.66 | 15.9033 |
08/03/2565 | 2,616,578,772.73 | 15.4535 |
07/03/2565 | 2,710,210,707.40 | 15.9492 |
04/03/2565 | 2,797,455,527.62 | 16.4461 |
03/03/2565 | 2,927,288,165.68 | 17.1971 |
02/03/2565 | 2,894,046,975.79 | 16.9942 |
01/03/2565 | 2,932,498,161.56 | 17.2234 |
28/02/2565 | 2,847,650,420.31 | 16.7091 |
25/02/2565 | 2,814,317,611.91 | 16.512 |
24/02/2565 | 2,680,211,125.60 | 15.6623 |
23/02/2565 | 2,837,983,721.04 | 16.576 |
22/02/2565 | 2,834,027,549.03 | 16.4851 |
18/02/2565 | 2,940,728,540.58 | 17.0855 |
17/02/2565 | 3,046,533,483.23 | 17.6642 |
15/02/2565 | 2,987,294,385.04 | 17.3284 |
14/02/2565 | 2,941,304,913.94 | 17.0248 |
11/02/2565 | 3,064,369,919.19 | 17.7193 |
10/02/2565 | 3,132,596,067.36 | 18.1081 |
09/02/2565 | 3,059,288,066.64 | 17.6913 |
08/02/2565 | 2,978,056,402.63 | 17.2009 |
07/02/2565 | 2,982,420,756.73 | 17.185 |
04/02/2565 | 2,925,053,789.75 | 16.8351 |
03/02/2565 | 2,992,320,061.09 | 17.2501 |
31/01/2565 | 2,868,657,361.71 | 16.547 |
28/01/2565 | 2,808,799,215.31 | 16.1961 |
27/01/2565 | 2,933,848,675.57 | 16.5689 |
26/01/2565 | 2,964,692,608.70 | 16.8178 |
25/01/2565 | 2,991,043,697.85 | 16.9561 |
24/01/2565 | 2,988,197,126.14 | 16.9316 |
21/01/2565 | 3,077,354,167.93 | 17.4475 |
20/01/2565 | 3,084,710,699.40 | 17.803 |
19/01/2565 | 3,146,421,147.62 | 18.1081 |
18/01/2565 | 3,223,247,948.60 | 18.4683 |
14/01/2565 | 3,248,544,122.68 | 18.6006 |
13/01/2565 | 3,358,839,334.85 | 19.2764 |
12/01/2565 | 3,361,941,288.52 | 19.2979 |
11/01/2565 | 3,311,177,532.66 | 18.9873 |
10/01/2565 | 3,293,306,768.22 | 18.7914 |
07/01/2565 | 3,373,415,950.85 | 19.1019 |
06/01/2565 | 3,419,473,687.26 | 19.079 |
05/01/2565 | 3,609,807,508.99 | 19.9703 |
04/01/2565 | 3,683,245,077.66 | 20.3386 |
30/12/2564 | 3,629,735,392.70 | 20.1593 |
29/12/2564 | 3,616,913,583.83 | 20.2346 |
28/12/2564 | 3,648,699,714.32 | 20.4847 |
27/12/2564 | 3,614,454,943.61 | 20.2934 |
23/12/2564 | 3,570,337,891.19 | 20.0442 |
22/12/2564 | 3,528,190,312.90 | 19.9318 |
21/12/2564 | 3,414,165,405.46 | 19.4145 |
20/12/2564 | 3,421,790,742.04 | 19.3462 |
17/12/2564 | 3,423,550,210.97 | 19.3594 |
16/12/2564 | 3,519,853,513.76 | 20.0382 |
15/12/2564 | 3,408,659,066.77 | 19.5476 |
14/12/2564 | 3,435,774,166.84 | 19.7614 |
13/12/2564 | 3,505,855,443.36 | 20.1746 |
09/12/2564 | 3,621,391,952.95 | 20.8119 |
08/12/2564 | 3,544,319,541.50 | 20.4849 |
07/12/2564 | 3,396,825,520.83 | 19.8954 |
03/12/2564 | 3,402,410,722.12 | 19.9625 |
02/12/2564 | 3,402,691,931.48 | 19.9493 |
01/12/2564 | 3,470,749,566.60 | 20.8575 |
30/11/2564 | 3,467,509,396.63 | 20.8914 |
29/11/2564 | 3,361,670,153.39 | 21.0257 |
26/11/2564 | 3,295,890,108.32 | 20.7047 |
24/11/2564 | 3,277,796,389.87 | 20.8752 |
23/11/2564 | 3,336,385,614.68 | 21.1131 |
22/11/2564 | 3,385,717,098.55 | 21.5765 |
19/11/2564 | 3,341,543,081.97 | 21.6677 |
18/11/2564 | 3,354,939,965.37 | 21.7917 |
17/11/2564 | 3,424,049,840.69 | 22.0969 |
16/11/2564 | 3,420,833,165.98 | 21.8616 |
15/11/2564 | 3,431,854,718.46 | 21.9097 |
12/11/2564 | 3,422,228,272.39 | 21.6571 |
10/11/2564 | 3,609,892,086.07 | 22.0111 |
09/11/2564 | 3,733,486,489.56 | 22.1603 |
08/11/2564 | 3,765,164,872.92 | 21.9516 |
05/11/2564 | 4,166,894,354.35 | 22.0227 |
03/11/2564 | 4,140,038,438.55 | 21.6816 |
02/11/2564 | 4,170,913,506.84 | 21.737 |
29/10/2564 | 4,098,485,112.27 | 21.0925 |
28/10/2564 | 4,063,743,169.57 | 20.9389 |
27/10/2564 | 4,160,378,904.32 | 21.308 |
26/10/2564 | 4,163,511,531.44 | 21.408 |
25/10/2564 | 4,162,735,900.32 | 21.077 |
21/10/2564 | 4,441,351,113.22 | 21.5204 |
20/10/2564 | 4,518,673,285.44 | 21.5348 |
19/10/2564 | 4,491,016,150.72 | 21.2705 |
18/10/2564 | 4,458,691,101.92 | 21.0436 |
15/10/2564 | 4,425,260,802.93 | 20.946 |
14/10/2564 | 4,377,161,663.86 | 20.727 |
12/10/2564 | 4,238,287,753.53 | 20.0752 |
08/10/2564 | 4,296,966,336.51 | 20.3972 |
07/10/2564 | 4,228,937,654.25 | 20.1567 |
06/10/2564 | 4,119,805,275.95 | 19.6588 |
05/10/2564 | 4,098,550,947.10 | 19.6757 |
04/10/2564 | 4,214,501,444.43 | 20.1673 |
01/10/2564 | 4,201,369,803.93 | 20.0973 |
30/09/2564 | 4,233,247,490.05 | 20.3085 |
29/09/2564 | 4,334,598,863.58 | 20.5744 |
28/09/2564 | 4,453,774,872.30 | 21.0953 |
27/09/2564 | 4,435,519,993.36 | 21.3017 |
23/09/2564 | 4,378,296,145.55 | 20.9963 |
22/09/2564 | 4,316,517,375.86 | 20.6668 |
21/09/2564 | 4,333,881,756.55 | 20.6388 |
20/09/2564 | 4,452,350,990.02 | 20.7642 |
17/09/2564 | 4,513,069,174.89 | 21.0347 |
16/09/2564 | 4,500,019,940.75 | 20.9456 |
15/09/2564 | 4,474,595,159.47 | 20.6877 |
14/09/2564 | 4,485,985,212.47 | 20.7355 |
13/09/2564 | 4,509,744,178.85 | 20.8396 |
10/09/2564 | 4,525,498,752.24 | 20.9448 |
09/09/2564 | 4,540,883,601.23 | 20.8414 |
08/09/2564 | 4,701,352,101.07 | 21.3163 |
07/09/2564 | 4,730,194,449.53 | 21.3545 |
03/09/2564 | 4,733,137,538.32 | 21.2546 |
02/09/2564 | 4,748,364,409.71 | 21.2272 |
01/09/2564 | 4,852,781,249.10 | 21.1695 |
31/08/2564 | 4,879,307,087.89 | 21.2214 |
30/08/2564 | 4,874,256,592.79 | 21.1489 |
27/08/2564 | 4,795,487,712.88 | 20.7946 |
26/08/2564 | 4,856,592,484.08 | 20.9172 |
25/08/2564 | 4,827,853,156.01 | 20.8105 |
24/08/2564 | 4,750,232,797.18 | 20.5349 |
23/08/2564 | 4,639,868,621.23 | 20.0307 |
20/08/2564 | 4,590,722,096.32 | 19.6942 |
19/08/2564 | 4,621,963,121.02 | 19.8013 |
18/08/2564 | 4,702,176,294.87 | 20.1207 |
17/08/2564 | 4,773,264,014.32 | 20.3671 |
16/08/2564 | 4,939,885,371.52 | 20.7627 |
13/08/2564 | 5,098,535,437.86 | 20.8827 |
11/08/2564 | 5,161,204,854.62 | 20.9862 |
10/08/2564 | 5,236,254,456.16 | 21.2442 |
06/08/2564 | 5,368,236,898.22 | 21.3151 |
05/08/2564 | 5,366,885,243.34 | 21.2073 |
04/08/2564 | 5,370,927,164.23 | 21.0874 |
03/08/2564 | 5,373,371,999.68 | 20.9164 |
02/08/2564 | 5,369,163,333.72 | 20.9974 |
30/07/2564 | 5,449,599,176.89 | 20.9433 |
29/07/2564 | 5,528,367,227.34 | 21.1466 |
27/07/2564 | 5,551,405,099.21 | 21.1663 |
23/07/2564 | 5,276,343,654.52 | 20.6667 |
22/07/2564 | 5,238,891,636.87 | 20.7039 |
21/07/2564 | 5,101,848,335.21 | 20.4492 |
19/07/2564 | 4,892,790,440.88 | 19.6974 |
16/07/2564 | 4,944,978,043.02 | 20.0995 |
15/07/2564 | 5,153,519,887.05 | 20.3654 |
14/07/2564 | 5,291,094,092.11 | 20.8352 |
13/07/2564 | 5,364,608,285.52 | 21.1108 |
12/07/2564 | 5,313,495,842.44 | 21.124 |
09/07/2564 | 5,257,384,005.55 | 20.7428 |
08/07/2564 | 5,290,083,574.18 | 20.7074 |
07/07/2564 | 5,435,139,378.22 | 21.2502 |
06/07/2564 | 5,540,331,490.76 | 21.2581 |
02/07/2564 | 5,702,926,010.37 | 21.2862 |
01/07/2564 | 5,881,231,366.90 | 21.5151 |
30/06/2564 | 6,039,176,193.23 | 21.5761 |
29/06/2564 | 6,237,796,882.47 | 21.5258 |
28/06/2564 | 6,462,212,006.69 | 21.2421 |
25/06/2564 | 6,536,675,848.94 | 21.2561 |
24/06/2564 | 6,408,036,250.52 | 21.0443 |
22/06/2564 | 6,207,608,133.92 | 20.3696 |
21/06/2564 | 6,163,620,391.92 | 20.214 |
18/06/2564 | 6,166,878,284.68 | 20.3396 |
17/06/2564 | 6,021,407,663.81 | 19.9211 |
16/06/2564 | 6,063,951,033.57 | 20.0853 |
15/06/2564 | 6,155,307,444.34 | 20.4258 |
14/06/2564 | 6,128,913,489.87 | 20.3277 |
11/06/2564 | 6,065,997,159.37 | 20.1935 |
10/06/2564 | 6,036,806,709.45 | 20.0431 |
09/06/2564 | 6,093,012,462.82 | 20.167 |
08/06/2564 | 6,098,746,286.22 | 20.1702 |
07/06/2564 | 6,013,659,862.59 | 19.8692 |
04/06/2564 | 5,981,067,593.33 | 19.7027 |
02/06/2564 | 6,122,362,385.75 | 20.0111 |
01/06/2564 | 6,105,947,224.85 | 19.9002 |
28/05/2564 | 6,109,853,510.40 | 19.9855 |
27/05/2564 | 6,015,422,810.34 | 19.678 |
25/05/2564 | 5,894,849,003.45 | 19.3824 |
21/05/2564 | 5,777,206,990.01 | 19.0349 |
20/05/2564 | 5,669,205,850.60 | 18.5517 |
19/05/2564 | 5,635,026,490.30 | 18.4553 |
18/05/2564 | 5,651,604,619.94 | 18.5409 |
17/05/2564 | 5,644,638,291.13 | 18.554 |
14/05/2564 | 5,508,276,353.28 | 18.1147 |
12/05/2564 | 5,699,072,555.91 | 18.7531 |
11/05/2564 | 5,623,838,131.54 | 18.4182 |
10/05/2564 | 5,901,191,630.99 | 19.3373 |
07/05/2564 | 5,722,749,536.27 | 18.9462 |
06/05/2564 | 5,825,351,647.85 | 19.2917 |
05/05/2564 | 5,866,882,038.50 | 19.4338 |
30/04/2564 | 6,228,452,184.77 | 20.4649 |
29/04/2564 | 6,237,198,563.05 | 20.7004 |
28/04/2564 | 6,264,687,329.38 | 20.7544 |
27/04/2564 | 6,245,964,738.84 | 20.8973 |
26/04/2564 | 6,072,779,356.15 | 20.4788 |
23/04/2564 | 5,881,517,905.33 | 20.0506 |
22/04/2564 | 5,915,035,768.74 | 20.2205 |
21/04/2564 | 5,866,675,513.74 | 19.7857 |
20/04/2564 | 5,929,496,777.24 | 20.1459 |
19/04/2564 | 6,058,938,816.51 | 20.5873 |
16/04/2564 | 6,207,715,411.51 | 20.8346 |
09/04/2564 | 6,081,056,734.70 | 20.4324 |
08/04/2564 | 5,968,341,235.93 | 20.1641 |
07/04/2564 | 5,956,881,149.79 | 20.2104 |
01/04/2564 | 5,725,129,630.65 | 19.4479 |
31/03/2564 | 5,603,810,460.92 | 19.0141 |
30/03/2564 | 5,556,290,113.17 | 18.8621 |
29/03/2564 | 5,633,004,126.71 | 19.1365 |
26/03/2564 | 5,588,935,078.90 | 18.9763 |
25/03/2564 | 5,551,933,942.82 | 18.8598 |
24/03/2564 | 5,685,791,428.31 | 19.5061 |
23/03/2564 | 5,853,325,569.53 | 20.0422 |
22/03/2564 | 5,794,230,376.96 | 19.8417 |
19/03/2564 | 5,768,392,159.03 | 19.5703 |
18/03/2564 | 5,921,501,591.10 | 20.4582 |
17/03/2564 | 5,839,401,585.01 | 20.1864 |
16/03/2564 | 5,854,798,236.78 | 20.3139 |
15/03/2564 | 5,760,770,974.79 | 20.0093 |
12/03/2564 | 5,646,242,682.07 | 19.9481 |
11/03/2564 | 5,510,645,015.30 | 19.5277 |
10/03/2564 | 5,518,368,844.97 | 19.5277 |
09/03/2564 | 5,363,083,192.18 | 18.7049 |
08/03/2564 | 5,506,165,318.64 | 18.9948 |
05/03/2564 | 5,498,480,107.72 | 18.9696 |
04/03/2564 | 5,725,463,844.24 | 19.709 |
03/03/2564 | 5,973,099,281.92 | 20.5701 |
02/03/2564 | 6,061,592,743.20 | 20.9582 |
01/03/2564 | 5,854,335,057.69 | 20.368 |
25/02/2564 | 5,934,271,352.61 | 21.0742 |
24/02/2564 | 5,871,216,767.81 | 20.8521 |
23/02/2564 | 5,711,525,170.79 | 20.9746 |
22/02/2564 | 5,816,498,285.89 | 21.4193 |
19/02/2564 | 5,723,293,065.81 | 21.2715 |
18/02/2564 | 5,712,671,867.26 | 21.4732 |
17/02/2564 | 5,656,629,895.16 | 21.7219 |
16/02/2564 | 5,482,254,213.22 | 21.8389 |
10/02/2564 | 5,432,660,491.64 | 21.5843 |
09/02/2564 | 5,857,956,926.51 | 21.4723 |
08/02/2564 | 5,821,078,253.20 | 21.1735 |
05/02/2564 | 5,981,410,137.74 | 20.8679 |
04/02/2564 | 5,928,746,630.74 | 20.5771 |
03/02/2564 | 6,451,544,681.76 | 20.5081 |
02/02/2564 | 6,344,320,752.71 | 20.3537 |
01/02/2564 | 6,128,217,053.31 | 19.7091 |
29/01/2564 | 6,008,604,008.89 | 19.789 |
28/01/2564 | 5,955,694,968.10 | 19.6368 |
27/01/2564 | 6,025,623,952.12 | 20.3065 |
26/01/2564 | 6,046,790,361.89 | 20.4083 |
25/01/2564 | 5,512,398,840.60 | 20.3298 |
22/01/2564 | 5,439,611,555.93 | 20.1753 |
21/01/2564 | 5,210,080,718.09 | 20.1898 |
20/01/2564 | 4,953,113,121.19 | 20.0692 |
19/01/2564 | 4,728,521,315.57 | 19.7068 |
15/01/2564 | 4,932,742,234.92 | 19.8595 |
14/01/2564 | 4,894,355,004.15 | 19.7686 |
13/01/2564 | 5,035,211,429.55 | 19.8274 |
12/01/2564 | 5,002,677,233.96 | 19.5316 |
11/01/2564 | 5,616,176,148.30 | 19.625 |
08/01/2564 | 5,502,298,956.09 | 19.3813 |
07/01/2564 | 5,180,775,567.19 | 18.6954 |
06/01/2564 | 5,160,453,673.57 | 18.7975 |
05/01/2564 | 4,921,594,718.62 | 18.538 |
04/01/2564 | 4,967,820,208.09 | 18.8876 |
30/12/2563 | 4,796,108,764.18 | 18.7152 |
29/12/2563 | 4,533,037,088.03 | 18.7989 |
23/12/2563 | 4,488,729,716.59 | 19.0911 |
22/12/2563 | 4,477,995,283.06 | 18.9714 |
21/12/2563 | 4,282,026,706.73 | 18.8976 |
18/12/2563 | 4,129,235,310.33 | 18.7983 |
17/12/2563 | 3,931,750,514.64 | 18.606 |
16/12/2563 | 3,846,769,265.31 | 18.4447 |
15/12/2563 | 3,832,974,699.99 | 18.4504 |
14/12/2563 | 3,666,217,284.81 | 18.4748 |
09/12/2563 | 3,610,705,802.63 | 18.4367 |
08/12/2563 | 3,548,425,975.28 | 18.3082 |
04/12/2563 | 3,421,699,918.47 | 17.9576 |
03/12/2563 | 3,334,261,206.42 | 17.8289 |
02/12/2563 | 3,438,408,414.80 | 17.9703 |
01/12/2563 | 3,356,514,661.45 | 18.1426 |
30/11/2563 | 3,431,585,584.70 | 17.9771 |
27/11/2563 | 3,323,867,455.43 | 17.8632 |
25/11/2563 | 3,159,116,763.42 | 17.433 |
24/11/2563 | 3,058,648,470.83 | 17.3513 |
23/11/2563 | 2,920,373,498.91 | 16.888 |
20/11/2563 | 3,102,297,796.06 | 16.7769 |
19/11/2563 | 3,158,750,286.85 | 16.3776 |
18/11/2563 | 3,308,839,662.39 | 16.348 |
17/11/2563 | 3,183,402,147.15 | 16.152 |
16/11/2563 | 3,156,323,730.17 | 16.1278 |
13/11/2563 | 2,691,953,553.38 | 15.989 |
12/11/2563 | 2,614,063,770.77 | 15.9271 |
10/11/2563 | 2,546,224,144.70 | 15.9163 |
09/11/2563 | 2,513,154,058.27 | 16.406 |
06/11/2563 | 2,523,804,465.60 | 15.8588 |
05/11/2563 | 2,909,489,948.74 | 15.6554 |
04/11/2563 | 2,781,921,585.11 | 15.12 |
03/11/2563 | 2,728,792,575.71 | 14.8938 |
02/11/2563 | 2,689,443,197.45 | 14.8321 |
30/10/2563 | 2,737,741,940.77 | 15.0851 |
29/10/2563 | 2,676,952,868.04 | 15.144 |
28/10/2563 | 2,744,209,316.16 | 15.2921 |
27/10/2563 | 2,646,015,534.94 | 15.3926 |
26/10/2563 | 2,649,483,584.88 | 15.6642 |
22/10/2563 | 2,548,844,792.51 | 15.4972 |
21/10/2563 | 2,228,514,928.17 | 15.4734 |
20/10/2563 | 2,079,263,322.06 | 15.6362 |
19/10/2563 | 1,990,780,508.97 | 15.6286 |
16/10/2563 | 1,845,188,012.06 | 15.6815 |
15/10/2563 | 1,899,639,734.40 | 15.6768 |
14/10/2563 | 2,381,586,405.18 | 15.9293 |
09/10/2563 | 2,288,791,288.64 | 15.4932 |
08/10/2563 | 2,180,802,719.21 | 15.3545 |
07/10/2563 | 2,151,974,779.47 | 15.1041 |
06/10/2563 | 2,183,906,180.52 | 15.0804 |
05/10/2563 | 2,004,171,671.39 | 14.8129 |
02/10/2563 | 2,412,378,492.51 | 14.8764 |
01/10/2563 | 2,613,439,201.64 | 14.6092 |
30/09/2563 | 2,598,625,351.78 | 14.5711 |
29/09/2563 | 2,656,683,695.26 | 14.536 |
28/09/2563 | 2,629,813,002.44 | 14.3899 |
25/09/2563 | 2,384,300,469.17 | 13.9611 |
24/09/2563 | 2,380,361,062.99 | 13.9824 |
23/09/2563 | 2,466,524,689.25 | 14.4286 |
22/09/2563 | 2,457,583,847.85 | 14.241 |
21/09/2563 | 2,393,224,392.50 | 13.9609 |
18/09/2563 | 2,420,963,844.09 | 14.1237 |
17/09/2563 | 2,440,633,857.60 | 14.1945 |
16/09/2563 | 2,451,079,769.24 | 14.4153 |
15/09/2563 | 2,378,344,568.78 | 14.1381 |
14/09/2563 | 2,268,308,434.26 | 13.8763 |
11/09/2563 | 2,124,321,549.25 | 14.0306 |
10/09/2563 | 2,026,337,626.70 | 14.0172 |
09/09/2563 | 1,922,953,512.98 | 13.8202 |
08/09/2563 | 1,916,624,463.83 | 14.2252 |
03/09/2563 | 2,104,222,811.90 | 15.2565 |
02/09/2563 | 2,099,166,653.79 | 15.3361 |
01/09/2563 | 2,243,968,845.02 | 14.9845 |
28/08/2563 | 2,221,572,646.22 | 14.69 |
27/08/2563 | 2,220,062,826.96 | 14.7055 |
26/08/2563 | 2,194,098,154.66 | 14.3651 |
25/08/2563 | 2,198,186,798.59 | 14.2548 |
24/08/2563 | 2,182,321,905.75 | 14.2398 |
21/08/2563 | 2,202,496,571.28 | 14.2774 |
20/08/2563 | 2,116,959,410.09 | 14.0998 |
19/08/2563 | 2,122,529,694.14 | 14.1276 |
18/08/2563 | 2,005,999,910.45 | 14.0416 |
17/08/2563 | 1,922,009,247.81 | 13.7301 |
14/08/2563 | 1,879,587,786.50 | 13.779 |
13/08/2563 | 1,848,544,879.59 | 13.6734 |
11/08/2563 | 1,743,506,392.27 | 13.7056 |
07/08/2563 | 1,822,309,001.59 | 14.0835 |
06/08/2563 | 1,961,590,556.80 | 14.2209 |
05/08/2563 | 1,993,304,451.01 | 14.1579 |
04/08/2563 | 1,956,926,165.26 | 14.0886 |
03/08/2563 | 1,918,365,360.01 | 13.8337 |
30/07/2563 | 1,818,235,532.03 | 13.652 |
29/07/2563 | 1,747,416,141.58 | 13.438 |
24/07/2563 | 1,670,856,837.57 | 13.4706 |
23/07/2563 | 1,575,342,303.45 | 13.7231 |
22/07/2563 | 1,578,347,325.43 | 13.7966 |
21/07/2563 | 1,465,174,927.37 | 13.9564 |
20/07/2563 | 1,322,517,703.74 | 13.4371 |
17/07/2563 | 1,155,271,465.36 | 13.3715 |
16/07/2563 | 1,119,969,547.36 | 13.4741 |
15/07/2563 | 1,084,754,770.40 | 13.474 |
14/07/2563 | 920,561,703.30 | 13.3144 |
13/07/2563 | 1,004,987,839.36 | 13.8247 |
09/07/2563 | 955,712,676.99 | 13.5958 |
08/07/2563 | 948,356,513.78 | 13.2399 |
07/07/2563 | 967,579,445.12 | 13.2382 |
02/07/2563 | 951,192,831.56 | 12.9105 |
01/07/2563 | 925,203,089.03 | 12.6263 |
30/06/2563 | 801,038,524.00 | 12.3685 |
29/06/2563 | 790,408,735.50 | 12.3875 |
26/06/2563 | 733,031,609.75 | 12.5865 |
25/06/2563 | 686,625,593.58 | 12.3892 |
24/06/2563 | 661,433,063.12 | 12.6486 |
22/06/2563 | 632,011,120.47 | 12.4723 |
19/06/2563 | 559,058,361.19 | 12.5114 |
18/06/2563 | 575,373,911.27 | 12.3474 |
17/06/2563 | 560,166,249.59 | 12.3914 |
16/06/2563 | 541,545,181.00 | 12.1537 |
15/06/2563 | 607,153,160.87 | 11.735 |
12/06/2563 | 899,973,150.47 | 11.8576 |
11/06/2563 | 916,851,384.59 | 12.2602 |
10/06/2563 | 891,362,871.05 | 12.3102 |
09/06/2563 | 908,369,650.92 | 12.348 |
08/06/2563 | 908,777,835.41 | 12.2296 |
05/06/2563 | 987,796,564.26 | 12.2267 |
04/06/2563 | 1,025,379,113.38 | 12.2485 |
02/06/2563 | 999,300,965.76 | 11.9215 |
29/05/2563 | 943,822,620.15 | 11.4161 |
28/05/2563 | 1,016,844,320.77 | 11.4694 |
27/05/2563 | 1,009,102,781.38 | 11.5081 |
26/05/2563 | 963,016,485.62 | 11.583 |
22/05/2563 | 977,000,123.51 | 11.2862 |
20/05/2563 | 962,634,301.94 | 11.1285 |
19/05/2563 | 929,196,678.90 | 11.0186 |
18/05/2563 | 898,675,230.58 | 10.9538 |
15/05/2563 | 822,724,728.99 | 10.9009 |
14/05/2563 | 799,865,945.35 | 10.7305 |
13/05/2563 | 840,283,584.29 | 10.9788 |
12/05/2563 | 908,916,399.19 | 11.1347 |
11/05/2563 | 981,770,006.72 | 11.0701 |
08/05/2563 | 1,128,604,538.35 | 10.9669 |
05/05/2563 | 1,058,146,543.76 | 10.2258 |
30/04/2563 | 1,130,781,908.79 | 10.5356 |
29/04/2563 | 1,020,296,218.00 | 10.1938 |
28/04/2563 | 1,095,404,464.69 | 10.3161 |
27/04/2563 | 1,038,739,221.63 | 10.1932 |
24/04/2563 | 1,046,357,777.92 | 9.9878 |
23/04/2563 | 1,005,635,560.01 | 10.0034 |
22/04/2563 | 875,872,929.23 | 9.7296 |
21/04/2563 | 901,918,914.37 | 10.0681 |
20/04/2563 | 945,692,180.59 | 10.0472 |
17/04/2563 | 946,405,112.97 | 10.0777 |
16/04/2563 | 849,673,142.38 | 9.7462 |
15/04/2563 | 828,080,592.39 | 9.7127 |
14/04/2563 | 758,588,182.53 | 9.4458 |
09/04/2563 | 741,085,275.45 | 9.2341 |
08/04/2563 | 744,849,774.23 | 8.9036 |
07/04/2563 | 740,987,737.80 | 9.0303 |
03/04/2563 | 676,137,451.17 | 8.3659 |
02/04/2563 | 636,569,269.69 | 8.4921 |
01/04/2563 | 602,824,926.31 | 8.7176 |
31/03/2563 | 624,492,156.96 | 9.1013 |
30/03/2563 | 605,477,743.36 | 8.8839 |
27/03/2563 | 652,999,399.05 | 9.0762 |
26/03/2563 | 618,539,033.90 | 8.7469 |
25/03/2563 | 609,500,982.15 | 8.9414 |
24/03/2563 | 529,701,956.07 | 8.4252 |
23/03/2563 | 473,630,843.97 | 7.9934 |
20/03/2563 | 446,442,908.11 | 8.2125 |
19/03/2563 | 384,879,325.08 | 7.6405 |
18/03/2563 | 374,198,492.08 | 7.9313 |
17/03/2563 | 352,117,714.09 | 7.567 |
16/03/2563 | 397,667,066.18 | 8.561 |
13/03/2563 | 348,161,337.32 | 8.3499 |
12/03/2563 | 415,823,368.13 | 8.8329 |
11/03/2563 | 446,790,263.10 | 9.5119 |
10/03/2563 | 446,049,139.13 | 9.5218 |
09/03/2563 | 580,421,043.18 | 9.8369 |
06/03/2563 | 604,706,625.14 | 10.3456 |
05/03/2563 | 620,616,963.30 | 10.5341 |
04/03/2563 | 614,858,442.85 | 10.4065 |
03/03/2563 | 629,618,749.32 | 10.646 |
02/03/2563 | 625,238,809.99 | 10.5242 |
28/02/2563 | 620,982,958.27 | 10.1076 |
27/02/2563 | 674,452,086.16 | 10.5836 |
26/02/2563 | 665,720,831.20 | 10.6066 |
25/02/2563 | 676,574,700.59 | 10.9703 |
21/02/2563 | 721,014,173.73 | 11.5611 |
20/02/2563 | 683,453,077.30 | 11.6523 |
19/02/2563 | 684,261,108.54 | 11.5535 |
18/02/2563 | 684,624,180.80 | 11.5627 |
14/02/2563 | 708,381,418.12 | 11.5615 |
13/02/2563 | 714,438,603.51 | 11.517 |
12/02/2563 | 688,344,980.86 | 11.4146 |
11/02/2563 | 651,948,941.45 | 11.3392 |
07/02/2563 | 652,963,812.59 | 11.1621 |
06/02/2563 | 660,903,931.08 | 11.1366 |
05/02/2563 | 678,357,165.81 | 11.3831 |
04/02/2563 | 648,275,375.02 | 11.0712 |
03/02/2563 | 649,651,848.21 | 10.8508 |
31/01/2563 | 664,336,231.73 | 11.0894 |
30/01/2563 | 663,089,340.68 | 11.041 |
29/01/2563 | 617,824,804.91 | 11.0481 |
28/01/2563 | 572,554,997.66 | 10.8307 |
24/01/2563 | 572,412,639.95 | 11.1449 |
23/01/2563 | 571,184,234.97 | 11.1088 |
22/01/2563 | 533,229,763.92 | 11.1049 |
21/01/2563 | 520,677,479.41 | 11.0857 |
17/01/2563 | 516,740,792.92 | 11.0936 |
16/01/2563 | 516,854,493.16 | 11.0015 |
15/01/2563 | 523,050,552.37 | 11.0217 |
14/01/2563 | 514,357,445.82 | 11.0581 |
13/01/2563 | 514,992,570.06 | 10.8691 |
10/01/2563 | 531,626,812.56 | 10.9132 |
09/01/2563 | 543,103,373.73 | 10.8448 |
08/01/2563 | 556,656,986.77 | 10.7776 |
07/01/2563 | 563,136,643.63 | 10.7112 |
06/01/2563 | 571,794,208.16 | 10.5538 |
03/01/2563 | 595,771,429.27 | 10.6179 |
02/01/2563 | 586,393,974.28 | 10.4619 |
30/12/2562 | 591,533,035.86 | 10.5509 |
27/12/2562 | 594,854,102.55 | 10.6095 |
23/12/2562 | 589,211,100.56 | 10.479 |
20/12/2562 | 586,544,521.13 | 10.4311 |
19/12/2562 | 583,183,410.14 | 10.3415 |
18/12/2562 | 579,692,189.99 | 10.2805 |
17/12/2562 | 559,321,525.95 | 10.3504 |
16/12/2562 | 529,833,356.52 | 10.1969 |
13/12/2562 | 529,944,687.70 | 10.1977 |
12/12/2562 | 529,589,668.33 | 10.1899 |
11/12/2562 | 530,695,291.40 | 10.208 |
09/12/2562 | 533,897,236.17 | 10.2924 |
06/12/2562 | 536,543,579.72 | 10.2644 |
04/12/2562 | 540,171,484.83 | 10.2509 |
03/12/2562 | 546,758,550.44 | 10.2163 |
02/12/2562 | 583,456,532.11 | 10.5445 |
29/11/2562 | 598,926,756.88 | 10.5928 |
27/11/2562 | 602,052,182.61 | 10.5808 |
26/11/2562 | 601,675,074.01 | 10.5304 |
25/11/2562 | 594,468,684.19 | 10.3977 |
22/11/2562 | 590,867,317.64 | 10.3347 |
21/11/2562 | 603,387,863.06 | 10.3902 |
20/11/2562 | 609,886,153.23 | 10.3488 |
19/11/2562 | 610,876,583.96 | 10.343 |
18/11/2562 | 609,291,289.82 | 10.3315 |
15/11/2562 | 608,777,581.24 | 10.143 |
14/11/2562 | 609,324,429.76 | 10.1429 |
13/11/2562 | 604,216,144.33 | 10.067 |
12/11/2562 | 601,077,673.70 | 10.0055 |
08/11/2562 | 592,761,582.46 | 9.8499 |
07/11/2562 | 602,897,738.55 | 9.9771 |
06/11/2562 | 607,221,927.75 | 10.0249 |
05/11/2562 | 610,820,666.11 | 10.0839 |
04/11/2562 | 614,762,635.76 | 10.0418 |
31/10/2562 | 636,492,017.25 | 10.0011 |
30/10/2562 | 645,039,137.69 | 9.9278 |
29/10/2562 | 714,168,955.91 | 9.9816 |
25/10/2562 | 764,242,280.17 | 9.6649 |
24/10/2562 | 746,218,064.48 | 9.4351 |
22/10/2562 | 761,902,039.20 | 9.6344 |
21/10/2562 | 752,618,196.81 | 9.517 |
18/10/2562 | 769,181,285.90 | 9.7162 |
17/10/2562 | 763,881,924.51 | 9.6558 |
16/10/2562 | 781,291,014.77 | 9.8642 |
15/10/2562 | 766,070,345.40 | 9.6729 |
11/10/2562 | 757,045,241.05 | 9.559 |
10/10/2562 | 741,180,323.94 | 9.5202 |
09/10/2562 | 730,875,022.83 | 9.3885 |
08/10/2562 | 748,053,770.87 | 9.6098 |
07/10/2562 | 749,052,165.45 | 9.6048 |
04/10/2562 | 740,430,125.45 | 9.4947 |
03/10/2562 | 727,778,275.26 | 9.3328 |
02/10/2562 | 737,200,789.14 | 9.4534 |
01/10/2562 | 744,843,335.21 | 9.5519 |
30/09/2562 | 735,534,011.94 | 9.4325 |
27/09/2562 | 752,335,158.36 | 9.6486 |
26/09/2562 | 752,333,470.61 | 9.6486 |
25/09/2562 | 743,899,953.59 | 9.5578 |
24/09/2562 | 759,501,527.80 | 9.7574 |
23/09/2562 | 715,097,979.31 | 9.7917 |
20/09/2562 | 732,255,082.29 | 9.9919 |
19/09/2562 | 730,935,186.36 | 9.9724 |
18/09/2562 | 739,434,728.86 | 10.0892 |
17/09/2562 | 735,112,694.64 | 10.0343 |
16/09/2562 | 723,470,306.13 | 10.0138 |
13/09/2562 | 728,209,576.29 | 10.0755 |
12/09/2562 | 725,893,198.80 | 10.0347 |
11/09/2562 | 717,350,001.42 | 9.914 |
10/09/2562 | 717,397,706.90 | 9.9215 |
09/09/2562 | 756,469,196.77 | 10.0124 |
06/09/2562 | 757,665,871.89 | 10.0284 |
05/09/2562 | 724,305,661.59 | 9.9264 |
04/09/2562 | 713,405,639.94 | 9.7773 |
03/09/2562 | 716,440,731.87 | 9.8285 |
30/08/2562 | 716,564,829.24 | 9.829 |
29/08/2562 | 707,452,383.47 | 9.7194 |
28/08/2562 | 702,521,113.44 | 9.6522 |
27/08/2562 | 701,661,892.22 | 9.6782 |
26/08/2562 | 701,226,215.41 | 9.643 |
23/08/2562 | 718,075,843.58 | 9.8747 |
22/08/2562 | 720,091,800.86 | 9.9037 |
21/08/2562 | 712,325,414.08 | 9.7956 |
20/08/2562 | 709,214,574.55 | 9.8312 |
19/08/2562 | 705,195,217.16 | 9.7626 |
16/08/2562 | 694,537,670.38 | 9.6459 |
14/08/2562 | 705,547,835.98 | 9.9035 |
13/08/2562 | 692,758,949.45 | 9.7305 |
08/08/2562 | 636,801,717.31 | 9.7228 |
07/08/2562 | 634,483,882.00 | 9.6963 |
06/08/2562 | 634,546,243.24 | 9.7055 |
05/08/2562 | 643,409,589.94 | 9.8474 |
02/08/2562 | 623,826,902.10 | 10.0619 |
01/08/2562 | 605,662,042.13 | 10.2842 |
31/07/2562 | 613,390,408.11 | 10.4193 |
30/07/2562 | 650,251,888.62 | 10.4356 |
26/07/2562 | 670,580,896.90 | 10.4383 |
25/07/2562 | 699,890,923.72 | 10.6582 |
24/07/2562 | 692,287,268.60 | 10.4712 |
23/07/2562 | 690,183,219.92 | 10.4024 |
22/07/2562 | 743,845,564.62 | 10.3044 |
19/07/2562 | 747,439,889.09 | 10.3714 |
18/07/2562 | 751,293,621.41 | 10.3685 |
17/07/2562 | 758,921,408.90 | 10.3804 |
15/07/2562 | 788,148,102.79 | 10.3989 |
12/07/2562 | 786,183,123.00 | 10.3007 |
11/07/2562 | 784,534,711.93 | 10.2221 |
10/07/2562 | 778,604,420.85 | 10.1657 |
09/07/2562 | 774,105,602.54 | 10.1042 |
08/07/2562 | 776,519,679.79 | 10.136 |
05/07/2562 | 775,121,834.26 | 10.1306 |
03/07/2562 | 770,797,523.33 | 10.0789 |
02/07/2562 | 772,244,609.02 | 10.099 |
01/07/2562 | 716,278,360.41 | 10.0763 |
28/06/2562 | 698,070,425.02 | 9.9886 |
27/06/2562 | 690,255,248.35 | 9.8742 |
26/06/2562 | 713,739,618.87 | 9.8073 |
25/06/2562 | 777,952,909.56 | 9.9893 |
24/06/2562 | 776,655,215.95 | 10.0308 |
21/06/2562 | 782,588,820.93 | 10.083 |
20/06/2562 | 779,170,578.98 | 10.0774 |
19/06/2562 | 768,149,261.10 | 9.9678 |
18/06/2562 | 770,311,013.66 | 9.7875 |
17/06/2562 | 765,475,732.65 | 9.7365 |
14/06/2562 | 779,090,124.03 | 9.8539 |
13/06/2562 | 773,157,388.79 | 9.7789 |
12/06/2562 | 784,880,617.12 | 9.85 |
11/06/2562 | 792,568,075.75 | 9.8807 |
07/06/2562 | 775,334,939.68 | 9.666 |
06/06/2562 | 771,520,029.58 | 9.6024 |
04/06/2562 | 753,484,208.41 | 9.2451 |
31/05/2562 | 766,575,777.50 | 9.4117 |
29/05/2562 | 770,917,252.82 | 9.4654 |
28/05/2562 | 775,336,741.15 | 9.5227 |
24/05/2562 | 773,085,470.83 | 9.4952 |
23/05/2562 | 781,778,622.02 | 9.5964 |
22/05/2562 | 791,800,912.05 | 9.7188 |
21/05/2562 | 778,795,240.58 | 9.5614 |
17/05/2562 | 808,513,557.81 | 9.9269 |
16/05/2562 | 805,790,685.97 | 9.8909 |
15/05/2562 | 798,904,046.58 | 9.8058 |
14/05/2562 | 680,761,906.05 | 9.6289 |
10/05/2562 | 722,027,400.96 | 10.1178 |
08/05/2562 | 728,925,510.77 | 10.2065 |
07/05/2562 | 748,116,814.60 | 10.4373 |
03/05/2562 | 766,308,045.51 | 10.3826 |
02/05/2562 | 767,608,740.20 | 10.3824 |
30/04/2562 | 766,578,717.09 | 10.505 |
29/04/2562 | 783,570,611.62 | 10.4762 |
26/04/2562 | 795,394,185.15 | 10.4713 |
25/04/2562 | 862,051,123.36 | 10.5326 |
24/04/2562 | 875,029,912.87 | 10.5525 |
23/04/2562 | 894,254,315.72 | 10.4524 |
18/04/2562 | 894,199,985.52 | 10.4088 |
17/04/2562 | 919,394,510.69 | 10.4445 |
12/04/2562 | 919,042,550.52 | 10.3804 |
11/04/2562 | 923,326,426.03 | 10.3883 |
10/04/2562 | 916,504,033.95 | 10.3034 |
09/04/2562 | 927,166,004.43 | 10.3855 |
05/04/2562 | 991,332,950.38 | 10.2861 |
04/04/2562 | 1,043,153,317.72 | 10.3919 |
03/04/2562 | 1,025,204,587.50 | 10.2709 |
02/04/2562 | 1,025,211,835.44 | 10.2586 |
01/04/2562 | 1,010,878,012.95 | 10.1153 |
29/03/2562 | 989,885,615.83 | 9.9309 |
28/03/2562 | 984,930,991.00 | 9.8894 |
27/03/2562 | 995,506,136.91 | 9.9966 |
26/03/2562 | 994,944,250.07 | 9.9881 |
25/03/2562 | 1,000,764,457.78 | 10.0443 |
22/03/2562 | 1,027,687,446.44 | 10.3599 |
21/03/2562 | 931,453,317.96 | 10.1312 |
20/03/2562 | 942,402,907.95 | 10.1569 |
19/03/2562 | 954,396,358.59 | 10.1192 |
18/03/2562 | 958,274,381.77 | 10.1627 |
15/03/2562 | 956,507,598.42 | 10.1332 |
14/03/2562 | 967,931,568.61 | 10.1488 |
13/03/2562 | 955,719,008.41 | 10.1106 |
12/03/2562 | 954,121,771.66 | 10.1043 |
11/03/2562 | 938,906,051.95 | 9.9064 |
08/03/2562 | 937,197,463.63 | 9.8649 |
07/03/2562 | 956,503,224.14 | 9.9523 |
06/03/2562 | 972,029,838.95 | 10.0601 |
05/03/2562 | 970,942,924.47 | 10.0665 |
04/03/2562 | 980,611,242.75 | 10.1739 |
01/03/2562 | 980,814,598.26 | 10.1719 |
28/02/2562 | 969,506,807.33 | 10.1616 |
27/02/2562 | 966,093,790.40 | 10.1317 |
26/02/2562 | 978,877,577.37 | 10.1651 |
25/02/2562 | 972,422,372.96 | 10.1166 |
22/02/2562 | 966,479,195.41 | 9.8882 |
21/02/2562 | 975,162,824.04 | 9.9487 |
20/02/2562 | 987,067,887.26 | 9.9895 |
15/02/2562 | 992,321,420.93 | 9.8708 |
14/02/2562 | 999,953,780.49 | 9.8524 |
13/02/2562 | 1,001,333,008.29 | 9.866 |
12/02/2562 | 989,295,100.24 | 9.6994 |
11/02/2562 | 988,121,181.95 | 9.687 |
08/02/2562 | 979,909,945.34 | 9.6266 |
07/02/2562 | 1,015,220,671.04 | 9.7822 |
04/02/2562 | 987,994,665.97 | 9.521 |
01/02/2562 | 1,006,211,303.00 | 9.4452 |
31/01/2562 | 996,284,908.38 | 9.274 |
30/01/2562 | 963,754,586.34 | 9.0529 |
29/01/2562 | 977,591,552.03 | 9.1826 |
28/01/2562 | 990,885,984.32 | 9.3094 |
25/01/2562 | 972,233,753.55 | 9.1241 |
24/01/2562 | 952,887,654.23 | 8.9435 |
23/01/2562 | 952,997,886.67 | 8.9444 |
22/01/2562 | 981,803,598.28 | 9.2073 |
18/01/2562 | 972,236,228.70 | 9.0641 |
17/01/2562 | 962,609,518.59 | 8.9739 |
16/01/2562 | 962,491,468.71 | 8.9741 |
15/01/2562 | 949,396,743.99 | 8.8522 |
14/01/2562 | 956,833,004.90 | 8.9252 |
11/01/2562 | 976,107,531.51 | 8.8963 |
10/01/2562 | 969,853,613.36 | 8.8328 |
09/01/2562 | 957,856,262.05 | 8.7155 |
08/01/2562 | 945,062,356.25 | 8.6035 |
07/01/2562 | 919,872,535.71 | 8.3743 |
04/01/2562 | 883,720,848.90 | 8.0473 |
03/01/2562 | 931,413,648.52 | 8.2921 |
02/01/2562 | 931,057,212.92 | 8.289 |
28/12/2561 | 934,576,844.95 | 8.3229 |
27/12/2561 | 916,493,635.52 | 8.1421 |
21/12/2561 | 918,229,677.32 | 8.1331 |
20/12/2561 | 937,856,257.79 | 8.3011 |
19/12/2561 | 960,022,780.01 | 8.4975 |
18/12/2561 | 956,028,573.65 | 8.464 |
17/12/2561 | 988,640,424.26 | 8.7482 |
14/12/2561 | 999,852,468.12 | 8.8456 |
13/12/2561 | 1,015,867,900.62 | 8.9874 |
12/12/2561 | 999,157,367.00 | 8.8395 |
11/12/2561 | 999,328,292.71 | 8.8411 |
07/12/2561 | 1,026,514,735.08 | 9.0819 |
06/12/2561 | 1,001,828,180.40 | 8.8645 |
04/12/2561 | 1,061,241,777.94 | 9.3857 |
03/12/2561 | 1,006,052,652.37 | 9.3181 |
30/11/2561 | 979,186,609.31 | 9.069 |
29/11/2561 | 980,874,451.64 | 9.0855 |
28/11/2561 | 1,013,630,204.56 | 8.7547 |
27/11/2561 | 1,015,787,173.05 | 8.7838 |
26/11/2561 | 919,155,150.40 | 8.593 |
21/11/2561 | 898,034,240.72 | 8.3959 |
20/11/2561 | 904,104,210.89 | 8.4556 |
19/11/2561 | 953,456,546.48 | 8.9487 |
16/11/2561 | 968,085,757.57 | 9.0533 |
15/11/2561 | 941,132,272.97 | 8.8105 |
14/11/2561 | 944,988,517.83 | 8.87 |
13/11/2561 | 933,453,688.56 | 8.7807 |
09/11/2561 | 997,594,815.21 | 9.3875 |
08/11/2561 | 1,007,301,802.71 | 9.4789 |
07/11/2561 | 976,292,956.63 | 9.1925 |
05/11/2561 | 979,105,206.73 | 9.2219 |
02/11/2561 | 987,419,519.69 | 9.3052 |
31/10/2561 | 924,763,032.84 | 8.7258 |
30/10/2561 | 930,305,068.39 | 8.4533 |
29/10/2561 | 935,368,461.09 | 8.5034 |
26/10/2561 | 949,070,562.59 | 8.6497 |
25/10/2561 | 923,725,087.79 | 8.419 |
24/10/2561 | 970,790,380.05 | 8.8694 |
22/10/2561 | 964,933,707.46 | 8.816 |
19/10/2561 | 971,874,807.04 | 8.9672 |
18/10/2561 | 997,747,336.79 | 9.2165 |
17/10/2561 | 1,001,969,241.35 | 9.2593 |
16/10/2561 | 967,473,989.77 | 8.9404 |
12/10/2561 | 944,271,875.80 | 8.7811 |
11/10/2561 | 925,566,969.07 | 8.6939 |
10/10/2561 | 981,166,498.84 | 9.2236 |
09/10/2561 | 988,726,143.04 | 9.2759 |
05/10/2561 | 1,012,523,764.87 | 9.599 |
04/10/2561 | 999,949,905.58 | 9.7945 |
03/10/2561 | 994,809,518.75 | 9.7578 |
02/10/2561 | 1,001,273,928.56 | 9.8821 |
01/10/2561 | 958,925,837.50 | 9.871 |
28/09/2561 | 964,465,109.23 | 9.9386 |
27/09/2561 | 960,922,492.61 | 9.9124 |
26/09/2561 | 963,653,073.68 | 9.95 |
25/09/2561 | 959,464,629.51 | 9.9073 |
24/09/2561 | 957,804,263.52 | 9.9002 |
21/09/2561 | 981,343,768.40 | 9.9709 |
20/09/2561 | 963,288,317.04 | 9.8929 |
19/09/2561 | 937,560,082.43 | 9.8799 |
18/09/2561 | 927,766,080.57 | 9.7954 |
17/09/2561 | 943,460,715.94 | 9.9637 |
14/09/2561 | 939,877,518.00 | 9.9261 |
13/09/2561 | 934,619,613.69 | 9.8771 |
12/09/2561 | 933,566,380.49 | 9.8882 |
11/09/2561 | 917,527,502.54 | 9.8894 |
10/09/2561 | 912,599,242.16 | 9.8382 |
07/09/2561 | 914,702,687.75 | 9.861 |
06/09/2561 | 929,544,705.07 | 10.0082 |
05/09/2561 | 953,487,477.63 | 10.2666 |
04/09/2561 | 955,448,136.95 | 10.2875 |
31/08/2561 | 951,590,917.04 | 10.25 |
30/08/2561 | 958,822,997.92 | 10.3083 |
29/08/2561 | 979,696,217.79 | 10.2807 |
28/08/2561 | 975,522,607.25 | 10.2842 |
27/08/2561 | 967,367,872.19 | 10.2116 |
24/08/2561 | 950,528,096.18 | 10.0411 |
23/08/2561 | 939,265,516.58 | 10.0055 |
21/08/2561 | 915,250,422.07 | 9.8439 |
20/08/2561 | 912,480,949.73 | 9.8037 |
17/08/2561 | 922,209,833.80 | 9.9084 |
16/08/2561 | 917,185,724.57 | 9.9097 |
14/08/2561 | 932,330,317.07 | 10.0962 |
10/08/2561 | 936,878,909.28 | 10.2079 |
08/08/2561 | 926,800,238.35 | 10.1707 |
07/08/2561 | 908,940,255.43 | 10.0601 |
06/08/2561 | 892,807,175.59 | 9.9874 |
03/08/2561 | 881,068,968.34 | 10.0254 |
02/08/2561 | 842,957,142.40 | 9.8459 |
01/08/2561 | 806,332,845.43 | 9.8988 |
31/07/2561 | 778,300,542.94 | 9.8788 |
26/07/2561 | 771,212,721.64 | 10.2505 |
25/07/2561 | 738,938,180.75 | 10.0982 |
24/07/2561 | 732,886,769.97 | 10.2063 |
23/07/2561 | 727,837,812.53 | 10.2205 |
20/07/2561 | 712,574,638.78 | 10.2798 |
19/07/2561 | 705,852,015.23 | 10.356 |
18/07/2561 | 698,916,526.14 | 10.3307 |
17/07/2561 | 688,312,176.18 | 10.1701 |
16/07/2561 | 684,478,976.28 | 10.2101 |
13/07/2561 | 657,104,752.98 | 10.264 |
12/07/2561 | 668,090,308.15 | 10.1303 |
11/07/2561 | 661,851,941.96 | 10.1621 |
10/07/2561 | 650,032,866.37 | 10.1744 |
09/07/2561 | 624,679,015.98 | 10.05 |
06/07/2561 | 606,679,359.93 | 9.9336 |
05/07/2561 | 585,769,975.99 | 9.8175 |
03/07/2561 | 565,627,369.51 | 9.9491 |
02/07/2561 | 558,085,645.62 | 9.8575 |
29/06/2561 | 512,164,898.31 | 9.866 |
28/06/2561 | 493,855,939.76 | 9.7685 |
27/06/2561 | 491,628,326.45 | 9.9776 |
26/06/2561 | 443,194,540.61 | 9.9346 |
25/06/2561 | 453,753,142.23 | 10.2068 |
22/06/2561 | 452,318,124.35 | 10.3658 |
21/06/2561 | 434,233,184.99 | 10.5031 |
20/06/2561 | 431,496,953.46 | 10.42 |
19/06/2561 | 433,687,797.31 | 10.4429 |
18/06/2561 | 456,558,359.24 | 10.486 |
14/06/2561 | 439,964,416.95 | 10.4366 |
13/06/2561 | 458,617,584.10 | 10.4689 |
12/06/2561 | 445,139,054.16 | 10.3844 |
11/06/2561 | 439,280,231.59 | 10.2957 |
08/06/2561 | 432,895,571.33 | 10.2612 |
07/06/2561 | 434,212,355.86 | 10.3633 |
06/06/2561 | 419,908,719.97 | 10.3036 |
05/06/2561 | 395,204,027.71 | 10.2227 |
04/06/2561 | 391,716,124.39 | 10.1325 |
01/06/2561 | 386,597,115.64 | 10.00 |
31/05/2561 | 386,595,427.00 | 10.00 |
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143...144Next
คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |