บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) (KT-DHINCOME-A)

มูลค่าหน่วยลงทุน ณ

08/12/2568

11.2956

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	10,980,272.52	11.2956
04/12/2568	11,035,262.76	11.3033
03/12/2568	11,005,127.18	11.2724
02/12/2568	11,010,600.47	11.278
01/12/2568	11,115,102.02	11.2863
28/11/2568	11,115,219.21	11.2864
26/11/2568	11,076,021.76	11.2466
25/11/2568	10,997,275.09	11.1666
24/11/2568	10,944,208.09	11.1127
21/11/2568	10,864,434.55	11.0317
20/11/2568	10,997,698.16	11.1671
19/11/2568	10,948,450.95	11.1171
18/11/2568	10,905,291.39	11.0732
17/11/2568	11,040,213.79	11.2092
14/11/2568	11,011,880.74	11.1805
13/11/2568	11,113,813.80	11.284
12/11/2568	11,143,400.24	11.314
10/11/2568	11,054,835.36	11.2241
07/11/2568	10,975,565.80	11.1436
06/11/2568	11,022,487.69	11.1912
05/11/2568	11,036,641.67	11.2056
04/11/2568	11,038,248.26	11.2072
03/11/2568	11,043,790.25	11.2149
31/10/2568	11,073,861.18	11.2454
30/10/2568	11,112,228.09	11.2844
29/10/2568	11,149,011.02	11.3217
28/10/2568	11,170,133.26	11.3432
27/10/2568	11,161,907.04	11.3348
24/10/2568	11,029,229.82	11.3001
22/10/2568	10,995,639.99	11.2657
21/10/2568	10,973,790.15	11.2433
20/10/2568	10,959,389.34	11.2296
17/10/2568	10,893,296.83	11.1619
16/10/2568	10,937,196.63	11.2068
15/10/2568	10,946,168.64	11.216
14/10/2568	10,840,595.75	11.1079
10/10/2568	10,932,402.04	11.2019
09/10/2568	10,953,319.56	11.2234
08/10/2568	10,961,985.95	11.2322
07/10/2568	10,987,357.12	11.2582
06/10/2568	10,987,345.62	11.2572
03/10/2568	11,010,438.38	11.2809
02/10/2568	10,982,334.85	11.2521
01/10/2568	10,961,324.53	11.2315
30/09/2568	10,941,222.72	11.2109
29/09/2568	10,933,897.99	11.2034
26/09/2568	10,897,458.94	11.1661
25/09/2568	10,868,511.81	11.1364
24/09/2568	10,934,229.46	11.2038
23/09/2568	10,968,730.58	11.2391
22/09/2568	10,932,992.97	11.2025
19/09/2568	10,935,226.00	11.2048
18/09/2568	5,419,871.17	11.2067
17/09/2568	5,417,076.09	11.2009
16/09/2568	5,524,887.10	11.1947
15/09/2568	5,534,855.11	11.2149
12/09/2568	5,581,357.61	11.2068
11/09/2568	5,575,627.24	11.1953
10/09/2568	5,562,503.38	11.1689
09/09/2568	5,547,283.02	11.1384
08/09/2568	5,538,275.44	11.1203
05/09/2568	5,555,547.22	11.155
04/09/2568	5,520,318.39	11.0842
03/09/2568	5,507,000.77	11.0575
02/09/2568	5,505,074.71	11.0515
29/08/2568	5,537,645.04	11.1169
28/08/2568	5,541,617.73	11.1249
27/08/2568	5,537,265.88	11.1162
26/08/2568	5,530,194.75	11.102
25/08/2568	5,549,587.68	11.1409
22/08/2568	5,530,604.07	11.1028
21/08/2568	5,503,952.66	11.0493
20/08/2568	5,508,872.64	11.0592
19/08/2568	5,524,370.09	11.0903
18/08/2568	5,516,683.85	11.0748
14/08/2568	5,539,810.08	11.0772
13/08/2568	5,544,049.99	11.0857
08/08/2568	5,497,303.34	10.9922
07/08/2568	5,501,062.91	10.9998
06/08/2568	5,477,715.86	10.9531
05/08/2568	5,481,834.54	10.9613
04/08/2568	5,471,746.96	10.9411
01/08/2568	5,436,831.38	10.8733
31/07/2568	5,497,829.05	10.9953
30/07/2568	5,501,001.93	11.0016
29/07/2568	5,511,847.13	11.0253
25/07/2568	5,512,893.94	11.0274
24/07/2568	5,523,259.29	11.0481
23/07/2568	5,501,796.76	11.0052
22/07/2568	5,481,036.69	10.9637
21/07/2568	5,482,136.06	10.9659
18/07/2568	5,472,388.50	10.9464
17/07/2568	5,454,771.55	10.9111
16/07/2568	5,441,046.50	10.8837
15/07/2568	5,464,097.25	10.9298
14/07/2568	5,464,720.81	10.931
11/07/2568	5,463,492.09	10.9286
09/07/2568	5,485,060.35	10.9717
08/07/2568	5,511,373.60	10.9406
07/07/2568	5,533,154.35	10.9839
03/07/2568	5,531,356.91	10.9803
02/07/2568	5,502,544.92	10.9231
01/07/2568	5,502,938.26	10.9258
30/06/2568	5,492,900.36	10.9059
27/06/2568	5,491,584.98	10.8885
26/06/2568	5,463,041.96	10.8319
25/06/2568	5,459,020.56	10.824
24/06/2568	5,449,005.47	10.8041
20/06/2568	5,417,979.16	10.7426
18/06/2568	5,418,145.60	10.7429
17/06/2568	5,429,735.85	10.7659
16/06/2568	5,448,701.69	10.8035
13/06/2568	5,426,839.30	10.7601
12/06/2568	5,447,109.86	10.8003
11/06/2568	5,453,658.19	10.8133
10/06/2568	5,443,355.61	10.7929
06/06/2568	5,436,658.45	10.7796
05/06/2568	5,409,860.08	10.7265
04/06/2568	5,420,794.88	10.7482
30/05/2568	5,377,572.45	10.6625
28/05/2568	5,386,233.80	10.6796
27/05/2568	5,372,654.33	10.6527
23/05/2568	5,327,517.68	10.5632
22/05/2568	5,352,500.00	10.6127
21/05/2568	5,396,743.24	10.7005
20/05/2568	5,411,957.45	10.7306
19/05/2568	5,393,700.87	10.6912
16/05/2568	5,390,193.67	10.6842
15/05/2568	5,360,877.64	10.6261
14/05/2568	5,365,225.56	10.6347
13/05/2568	5,361,375.97	10.6271
08/05/2568	5,287,457.59	10.4806
07/05/2568	5,280,675.83	10.4672
06/05/2568	5,267,792.01	10.4378
02/05/2568	5,281,636.63	10.4672
30/04/2568	5,197,888.45	10.3012
29/04/2568	5,226,030.26	10.357
28/04/2568	5,222,556.82	10.3501
25/04/2568	5,194,783.78	10.2951
24/04/2568	5,164,164.29	10.2344
23/04/2568	5,184,425.79	10.2745
22/04/2568	5,078,019.86	10.0656
17/04/2568	5,104,314.76	10.1177
16/04/2568	5,101,184.03	10.1115
11/04/2568	5,033,074.14	9.9765
10/04/2568	5,069,522.00	10.0488
09/04/2568	4,937,930.03	9.7486
08/04/2568	5,072,149.63	10.0136
04/04/2568	5,125,670.34	10.1193
03/04/2568	5,264,891.36	10.3941
02/04/2568	5,325,306.43	10.5134
01/04/2568	5,312,736.53	10.4905
31/03/2568	5,284,676.18	10.4351
28/03/2568	5,322,841.60	10.4907
27/03/2568	5,370,598.80	10.5849
26/03/2568	5,391,892.75	10.6268
25/03/2568	5,400,441.40	10.6437
24/03/2568	5,387,829.21	10.621
21/03/2568	5,349,930.75	10.5462
20/03/2568	5,385,057.53	10.6155
19/03/2568	5,354,146.88	10.5565
18/03/2568	5,342,865.24	10.5343
17/03/2568	5,351,596.14	10.5515
14/03/2568	5,319,556.88	10.4922
13/03/2568	5,350,516.87	10.4715
12/03/2568	5,352,037.63	10.4744
11/03/2568	5,373,776.01	10.4984
10/03/2568	5,425,748.65	10.5999
07/03/2568	5,452,964.06	10.6531
06/03/2568	5,457,116.67	10.6632
05/03/2568	5,485,167.12	10.718
04/03/2568	5,475,657.72	10.6994
03/03/2568	5,557,795.23	10.8618
28/02/2568	5,522,584.78	10.793
27/02/2568	5,536,918.99	10.821
26/02/2568	5,559,445.38	10.865
25/02/2568	5,543,548.13	10.834
24/02/2568	5,534,566.79	10.8164
21/02/2568	5,579,921.06	10.905
20/02/2568	5,583,612.32	10.9142
19/02/2568	5,567,568.11	10.9021
18/02/2568	5,568,801.25	10.9026
14/02/2568	5,573,934.37	10.9127
13/02/2568	5,544,750.20	10.8556
11/02/2568	5,536,734.83	10.8399
10/02/2568	5,539,972.32	10.8462
07/02/2568	5,550,744.44	10.8673
06/02/2568	5,544,880.68	10.8558
05/02/2568	5,516,564.69	10.8023
04/02/2568	5,499,600.40	10.7691
03/02/2568	5,472,748.74	10.7184
31/01/2568	6,053,893.56	10.8595
30/01/2568	6,042,236.67	10.8386
29/01/2568	6,035,099.15	10.8258
28/01/2568	6,021,004.14	10.8006
27/01/2568	6,019,194.13	10.7973
24/01/2568	6,041,557.63	10.8374
23/01/2568	6,024,087.15	10.8078
22/01/2568	6,030,818.96	10.8217
21/01/2568	6,005,574.90	10.7817
17/01/2568	5,976,941.84	10.7303
16/01/2568	5,934,286.62	10.6555
15/01/2568	5,937,670.26	10.6616
14/01/2568	5,870,897.76	10.5434
13/01/2568	5,844,191.69	10.499
10/01/2568	5,874,979.66	10.5543
08/01/2568	5,898,150.77	10.5977
07/01/2568	5,954,006.98	10.6981
06/01/2568	5,940,367.15	10.709
03/01/2568	5,906,989.85	10.6064
02/01/2568	5,921,882.17	10.6349
30/12/2567	5,875,150.81	10.551
27/12/2567	5,921,853.99	10.6614
23/12/2567	5,892,072.72	10.6007
20/12/2567	5,859,187.24	10.5468
19/12/2567	5,893,864.60	10.611
18/12/2567	5,978,165.71	10.7646
17/12/2567	5,984,125.97	10.7753
16/12/2567	6,007,362.68	10.8189
13/12/2567	6,009,456.11	10.8227
12/12/2567	6,024,721.91	10.8575
11/12/2567	6,029,550.21	10.8693
09/12/2567	6,056,783.80	10.9184
06/12/2567	6,016,147.97	10.934
04/12/2567	6,015,853.78	10.9334
03/12/2567	6,013,697.53	10.9295
02/12/2567	6,007,893.74	10.9208
29/11/2567	6,003,305.43	10.9124
27/11/2567	6,007,097.35	10.9193
26/11/2567	5,996,216.48	10.8995
25/11/2567	5,999,660.21	10.9058
22/11/2567	5,960,668.22	10.8367
21/11/2567	5,922,265.64	10.7669
20/11/2567	5,911,414.60	10.7472
19/11/2567	5,893,708.02	10.715
18/11/2567	5,905,176.83	10.7358
15/11/2567	5,918,832.64	10.7606
14/11/2567	5,960,090.23	10.8357
13/11/2567	5,964,115.43	10.843
12/11/2567	5,986,411.37	10.8835
08/11/2567	5,974,753.27	10.8623
07/11/2567	5,963,812.72	10.8424
06/11/2567	5,926,506.21	10.7746
05/11/2567	5,868,787.20	10.6697
04/11/2567	6,721,353.37	10.6846
31/10/2567	6,708,820.90	10.6647
30/10/2567	6,761,079.23	10.7478
29/10/2567	6,766,762.98	10.7568
28/10/2567	6,777,211.83	10.7734
25/10/2567	6,783,127.43	10.7828
24/10/2567	6,778,815.16	10.776
22/10/2567	6,787,562.20	10.7914
21/10/2567	6,815,275.82	10.8355
18/10/2567	6,814,158.32	10.8337
17/10/2567	6,815,660.46	10.8445
16/10/2567	6,803,601.94	10.8253
15/10/2567	6,818,163.45	10.8485
11/10/2567	6,772,907.34	10.7765
10/10/2567	6,763,490.02	10.7599
09/10/2567	7,433,417.43	10.7464
08/10/2567	7,413,254.37	10.7172
07/10/2567	7,423,855.43	10.7326
04/10/2567	7,419,460.42	10.7262
03/10/2567	7,410,709.73	10.7136
02/10/2567	7,422,423.91	10.7319
01/10/2567	7,429,776.31	10.744
30/09/2567	7,424,212.85	10.7374
27/09/2567	7,443,672.04	10.7655
26/09/2567	7,437,023.25	10.7559
25/09/2567	7,425,135.60	10.7387
24/09/2567	7,423,150.28	10.7358
23/09/2567	7,415,475.74	10.7247
20/09/2567	7,401,786.90	10.7064
19/09/2567	7,413,923.98	10.7239
18/09/2567	7,382,752.44	10.6788
17/09/2567	7,388,625.44	10.6873
16/09/2567	7,379,114.45	10.6736
13/09/2567	7,351,455.47	10.6335
12/09/2567	7,305,254.17	10.5667
11/09/2567	7,253,890.08	10.4924
10/09/2567	7,287,807.76	10.5415
09/09/2567	7,284,418.75	10.5366
06/09/2567	7,303,981.81	10.5649
05/09/2567	7,315,769.53	10.5819
04/09/2567	7,328,186.03	10.5999
03/09/2567	7,372,151.49	10.6627
30/08/2567	7,376,756.09	10.6693
29/08/2567	7,472,906.12	10.6558
28/08/2567	7,481,605.11	10.6666
27/08/2567	7,467,304.12	10.6462
26/08/2567	7,488,060.28	10.6758
23/08/2567	7,455,789.47	10.6298
22/08/2567	7,457,448.21	10.6322
21/08/2567	7,442,609.30	10.611
20/08/2567	7,442,206.38	10.6118
19/08/2567	7,733,941.69	10.5797
16/08/2567	7,716,720.61	10.5562
14/08/2567	7,650,570.95	10.4657
13/08/2567	7,619,732.70	10.4235
09/08/2567	7,572,158.56	10.3584
08/08/2567	7,544,995.40	10.3213
07/08/2567	7,589,586.67	10.3823
06/08/2567	7,526,184.12	10.2955
05/08/2567	7,502,947.44	10.2637
02/08/2567	7,636,760.81	10.4468
01/08/2567	7,747,924.65	10.6002
31/07/2567	7,721,770.75	10.5644
30/07/2567	7,714,444.97	10.5544
26/07/2567	7,676,888.64	10.503
25/07/2567	7,655,449.50	10.4737
24/07/2567	7,729,180.50	10.5088
23/07/2567	7,771,903.13	10.5669
19/07/2567	7,761,412.98	10.5539
18/07/2567	7,811,589.42	10.6222
17/07/2567	7,839,371.15	10.6315
16/07/2567	7,838,931.67	10.6309
15/07/2567	7,823,272.02	10.6097
12/07/2567	7,800,668.97	10.579
11/07/2567	7,791,764.63	10.5669
10/07/2567	7,751,799.10	10.5005
09/07/2567	7,740,975.57	10.4858
08/07/2567	7,756,251.79	10.5052
05/07/2567	7,723,211.14	10.4605
03/07/2567	7,723,349.98	10.4607
02/07/2567	7,688,567.20	10.4136
01/07/2567	7,718,288.17	10.4538
28/06/2567	7,720,880.06	10.4573
27/06/2567	7,705,035.36	10.4359
26/06/2567	7,700,858.04	10.4302
25/06/2567	7,721,896.12	10.4532
24/06/2567	7,734,427.27	10.4715
21/06/2567	7,705,904.15	10.4329
20/06/2567	7,713,830.73	10.4436
18/06/2567	7,706,617.46	10.4338
17/06/2567	7,665,437.46	10.3781
14/06/2567	7,666,254.42	10.3792
13/06/2567	7,683,577.18	10.4026
12/06/2567	7,709,728.94	10.4381
11/06/2567	7,645,493.30	10.3511
10/06/2567	7,659,600.17	10.3702
07/06/2567	7,674,398.65	10.3902
06/06/2567	7,688,024.15	10.4087
05/06/2567	7,661,812.45	10.3732
04/06/2567	7,644,612.50	10.3486
31/05/2567	7,613,963.29	10.3071
30/05/2567	7,608,747.41	10.30
29/05/2567	7,616,571.93	10.3106
28/05/2567	7,670,233.64	10.3832
24/05/2567	7,687,441.75	10.3795
23/05/2567	7,717,441.41	10.4187
21/05/2567	7,742,066.22	10.4519
17/05/2567	7,743,700.68	10.4554
16/05/2567	7,748,787.20	10.4623
15/05/2567	7,733,552.56	10.4417
14/05/2567	7,701,894.21	10.3989
13/05/2567	7,703,624.81	10.4013
10/05/2567	7,691,495.42	10.3849
08/05/2567	7,649,258.31	10.3279
07/05/2567	7,653,950.00	10.3342
03/05/2567	7,595,038.60	10.2546
02/05/2567	7,531,058.70	10.1683
30/04/2567	7,584,015.97	10.2398
29/04/2567	7,596,927.03	10.2572
26/04/2567	7,572,978.70	10.2249
25/04/2567	7,525,293.18	10.1605
24/04/2567	7,575,570.73	10.2297
23/04/2567	7,558,518.56	10.2067
22/04/2567	7,535,134.36	10.1413
19/04/2567	7,523,169.63	10.1252
18/04/2567	7,962,955.17	10.1336
17/04/2567	8,031,661.53	10.1614
11/04/2567	8,146,957.53	10.3073
10/04/2567	8,158,967.62	10.3225
09/04/2567	8,209,239.89	10.3873
05/04/2567	8,174,502.91	10.3434
04/04/2567	8,240,769.81	10.4285
03/04/2567	8,204,100.34	10.3821
02/04/2567	8,204,021.35	10.382
28/03/2567	8,258,871.44	10.4514
27/03/2567	8,230,208.14	10.4128
26/03/2567	8,223,456.76	10.4042
25/03/2567	8,225,485.10	10.4068
22/03/2567	8,226,004.90	10.4087
21/03/2567	8,242,362.92	10.4294
20/03/2567	8,186,575.38	10.3588
19/03/2567	8,159,940.54	10.3251
18/03/2567	8,166,834.05	10.3338
15/03/2567	8,153,594.48	10.3171
14/03/2567	8,165,180.12	10.3318
13/03/2567	8,188,769.85	10.3616
12/03/2567	8,179,342.95	10.3497
11/03/2567	8,138,942.32	10.2986
08/03/2567	8,167,728.50	10.335
07/03/2567	8,144,750.87	10.3059
06/03/2567	8,117,037.07	10.2708
05/03/2567	8,113,214.26	10.266
04/03/2567	8,120,592.90	10.2753
01/03/2567	8,084,090.44	10.2291
29/02/2567	8,096,522.52	10.2449
28/02/2567	8,081,760.73	10.2262
27/02/2567	8,092,947.57	10.2404
23/02/2567	8,111,783.39	10.2642
22/02/2567	8,081,397.89	10.2257
21/02/2567	8,039,730.60	10.173
20/02/2567	8,045,038.48	10.1797
16/02/2567	8,039,394.40	10.1726
15/02/2567	8,041,013.83	10.1746
14/02/2567	7,996,556.46	10.1184
13/02/2567	7,978,006.90	10.0962
12/02/2567	8,040,367.32	10.1751
09/02/2567	8,022,780.74	10.1528
08/02/2567	8,016,908.67	10.1454
07/02/2567	8,016,876.35	10.1453
06/02/2567	8,006,269.62	10.1319
05/02/2567	7,995,078.47	10.1178
02/02/2567	8,003,887.18	10.1277
01/02/2567	7,994,407.14	10.1157
31/01/2567	8,021,368.43	10.1498
30/01/2567	8,027,207.74	10.1572
29/01/2567	8,010,914.97	10.1366
26/01/2567	8,007,411.83	10.1321
25/01/2567	7,999,964.49	10.1113
24/01/2567	7,995,178.98	10.1052
23/01/2567	7,975,930.43	10.0809
22/01/2567	12,979,280.92	10.0946
19/01/2567	12,896,586.11	10.0303
18/01/2567	12,868,088.57	10.0082
17/01/2567	13,862,864.74	10.011
16/01/2567	13,938,367.60	10.0647
12/01/2567	14,003,111.00	10.1115
11/01/2567	16,274,392.13	10.0812
10/01/2567	16,267,258.19	10.0768
09/01/2567	16,229,647.32	10.0535
08/01/2567	16,209,262.94	10.0408
05/01/2567	16,190,336.12	10.0291
04/01/2567	16,230,965.57	10.0353
03/01/2567	16,243,266.06	10.0429
02/01/2567	16,318,053.65	10.09
28/12/2566	16,385,504.87	10.1317
27/12/2566	16,342,489.03	10.1051
22/12/2566	15,914,223.65	10.0846
21/12/2566	15,871,349.93	10.0574
20/12/2566	15,904,326.79	10.0783
19/12/2566	15,871,871.99	10.0578
18/12/2566	15,848,701.40	10.0431
15/12/2566	15,821,557.84	10.0259
14/12/2566	15,858,547.19	10.0493
13/12/2566	15,624,371.40	9.9009
12/12/2566	15,570,351.79	9.8667
08/12/2566	15,537,228.13	9.8457
07/12/2566	15,523,022.44	9.8367
06/12/2566	15,551,157.67	9.8545
04/12/2566	15,510,392.90	9.8287
01/12/2566	15,457,065.93	9.7949
30/11/2566	15,424,452.88	9.7742
29/11/2566	15,454,351.33	9.7932
28/11/2566	15,359,907.93	9.7333
27/11/2566	15,355,423.34	9.7305
24/11/2566	15,380,588.99	9.7464
22/11/2566	15,353,673.08	9.73
21/11/2566	15,326,163.08	9.7126
20/11/2566	15,291,451.01	9.6906
17/11/2566	15,268,653.24	9.6761
16/11/2566	15,278,211.52	9.6822
15/11/2566	15,269,686.75	9.6768
14/11/2566	15,209,116.74	9.6384
13/11/2566	15,003,913.05	9.5084
10/11/2566	14,965,525.11	9.484
09/11/2566	15,037,453.85	9.5296
08/11/2566	15,041,952.41	9.5325
07/11/2566	15,017,747.31	9.5171
06/11/2566	15,027,635.43	9.5234
03/11/2566	15,029,914.45	9.5248
02/11/2566	14,882,777.97	9.4316
31/10/2566	14,614,779.77	9.2618
30/10/2566	14,552,963.45	9.2226
27/10/2566	14,558,749.31	9.2262
26/10/2566	14,587,271.91	9.2443
25/10/2566	14,657,308.80	9.2803
24/10/2566	14,699,599.05	9.3071
20/10/2566	14,708,004.57	9.3124
19/10/2566	14,791,328.76	9.3652
18/10/2566	14,890,179.21	9.4278
17/10/2566	14,908,021.36	9.4391
16/10/2566	14,908,694.39	9.4395
12/10/2566	14,950,981.70	9.4663
11/10/2566	14,997,916.08	9.4966
10/10/2566	14,931,982.50	9.4543
06/10/2566	14,686,659.98	9.299
05/10/2566	14,787,048.59	9.3625
04/10/2566	14,749,913.63	9.339
03/10/2566	14,835,822.09	9.3934
02/10/2566	14,948,860.34	9.465
29/09/2566	15,057,726.91	9.5339
28/09/2566	14,974,437.84	9.4859
27/09/2566	15,014,784.16	9.5115
26/09/2566	15,070,706.75	9.5469
25/09/2566	15,109,269.83	9.572
22/09/2566	15,153,157.35	9.5998
21/09/2566	15,211,857.45	9.637
20/09/2566	15,368,242.69	9.736
19/09/2566	15,340,005.63	9.7182
18/09/2566	15,333,814.97	9.7155
15/09/2566	15,420,513.33	9.7704
14/09/2566	15,409,367.90	9.7634
13/09/2566	15,359,260.77	9.7316
12/09/2566	15,345,112.18	9.7226
11/09/2566	15,345,083.45	9.722
08/09/2566	15,320,791.08	9.7066
07/09/2566	15,299,980.46	9.6934
06/09/2566	15,343,409.59	9.7209
05/09/2566	15,411,228.73	9.7633
01/09/2566	15,459,084.33	9.7936
31/08/2566	15,458,866.38	9.7934
30/08/2566	15,469,519.91	9.8002
29/08/2566	15,365,171.88	9.7341
28/08/2566	15,330,218.62	9.7119
25/08/2566	15,260,105.91	9.6675
24/08/2566	15,337,297.57	9.7164
23/08/2566	15,249,905.04	9.6611
22/08/2566	15,305,642.89	9.6451
21/08/2566	15,315,462.80	9.6512
18/08/2566	15,293,727.82	9.6382
17/08/2566	15,391,670.35	9.6999
16/08/2566	15,462,465.94	9.7445
11/08/2566	15,568,447.05	9.8113
10/08/2566	15,675,182.84	9.8786
09/08/2566	15,612,895.47	9.8393
08/08/2566	15,575,501.12	9.8157
07/08/2566	15,601,627.52	9.8322
04/08/2566	21,905,182.56	9.8307
03/08/2566	21,849,599.84	9.8058
02/08/2566	21,990,435.07	9.869
31/07/2566	22,145,283.60	9.9376
27/07/2566	22,183,718.20	9.9548
26/07/2566	22,086,473.67	9.9108
25/07/2566	22,080,383.56	9.9284
24/07/2566	22,016,079.98	9.9201
21/07/2566	21,980,402.08	9.904
20/07/2566	21,979,934.41	9.9038
19/07/2566	22,009,731.55	9.9172
18/07/2566	21,891,816.49	9.8641
17/07/2566	21,874,388.44	9.8567
14/07/2566	21,934,885.20	9.8839
13/07/2566	21,881,108.11	9.8597
12/07/2566	21,804,074.39	9.825
11/07/2566	21,188,600.71	9.7354
10/07/2566	21,145,747.67	9.7157
07/07/2566	21,094,841.95	9.6923
06/07/2566	21,113,932.54	9.7011
05/07/2566	21,288,561.74	9.7798
03/07/2566	21,324,883.85	9.796
30/06/2566	21,261,829.64	9.767
29/06/2566	21,155,241.67	9.718
28/06/2566	21,141,455.12	9.7117
27/06/2566	21,269,354.54	9.6826
26/06/2566	21,231,889.56	9.6655
22/06/2566	21,310,876.93	9.7015
21/06/2566	21,349,821.34	9.7192
20/06/2566	21,424,124.60	9.7535
16/06/2566	21,524,854.40	9.7994
15/06/2566	21,415,837.02	9.7502
14/06/2566	21,418,601.78	9.7514
13/06/2566	21,379,746.79	9.7338
12/06/2566	21,289,062.71	9.6925
09/06/2566	21,275,147.63	9.6861
08/06/2566	21,229,609.27	9.6654
07/06/2566	21,272,039.17	9.6847
06/06/2566	21,190,275.52	9.6431
02/06/2566	21,114,346.71	9.6086
01/06/2566	20,895,863.51	9.5092
31/05/2566	20,903,184.51	9.5129
30/05/2566	21,001,103.39	9.5575
26/05/2566	20,932,823.02	9.5269
25/05/2566	20,896,049.52	9.5101
24/05/2566	20,975,599.24	9.5463
23/05/2566	21,154,183.20	9.6276
22/05/2566	21,147,147.63	9.6244
19/05/2566	21,149,380.77	9.6254
17/05/2566	21,002,755.08	9.5587
16/05/2566	21,073,189.32	9.5908
15/05/2566	21,090,841.38	9.5988
12/05/2566	21,136,476.20	9.6196
11/05/2566	21,095,704.17	9.601
10/05/2566	21,157,167.60	9.6294
08/05/2566	21,185,109.76	9.6421
03/05/2566	21,194,821.44	9.6466
02/05/2566	21,221,669.33	9.6588
28/04/2566	21,270,825.79	9.6812
27/04/2566	21,143,524.57	9.6232
26/04/2566	21,153,273.69	9.6276
25/04/2566	21,253,001.60	9.673
24/04/2566	21,294,590.99	9.692
21/04/2566	21,239,738.86	9.667
20/04/2566	21,261,003.98	9.6771
19/04/2566	21,290,170.80	9.6904
18/04/2566	21,361,725.22	9.7226
17/04/2566	21,332,221.35	9.7092
12/04/2566	21,280,280.35	9.6855
11/04/2566	21,190,343.07	9.6446
05/04/2566	21,123,987.28	9.6144
04/04/2566	21,177,370.06	9.6387
03/04/2566	21,168,491.30	9.6346
31/03/2566	21,012,812.50	9.5638
30/03/2566	20,922,036.19	9.5225
29/03/2566	20,755,451.67	9.4466
28/03/2566	20,626,616.16	9.388
27/03/2566	20,650,626.47	9.3989
24/03/2566	20,531,782.95	9.3186
23/03/2566	20,768,019.81	9.4259
22/03/2566	20,805,372.39	9.4433
21/03/2566	20,726,964.79	9.4077
20/03/2566	20,590,670.36	9.3458
17/03/2566	20,582,419.05	9.3421
16/03/2566	20,623,397.06	9.3607
15/03/2566	20,586,716.36	9.3462
14/03/2566	20,814,809.44	9.4498
13/03/2566	20,764,111.62	9.4267
10/03/2566	20,871,984.42	9.4757
09/03/2566	21,171,725.67	9.6118
08/03/2566	21,201,488.73	9.6253
07/03/2566	21,367,421.11	9.6993
03/03/2566	21,259,791.48	9.6505
02/03/2566	21,089,749.76	9.5733
01/03/2566	21,192,850.32	9.6214
28/02/2566	21,245,693.45	9.6454
27/02/2566	21,323,890.38	9.6809
24/02/2566	21,163,051.21	9.6083
23/02/2566	21,337,541.77	9.6876
22/02/2566	21,285,114.25	9.6638
21/02/2566	21,383,838.93	9.7107
17/02/2566	21,448,811.56	9.7397
16/02/2566	21,537,319.61	9.7799
15/02/2566	21,603,830.69	9.8101
14/02/2566	21,705,574.19	9.8563
13/02/2566	21,633,117.14	9.8234
10/02/2566	21,547,370.73	9.7958
09/02/2566	21,768,594.17	9.8963
08/02/2566	21,777,480.35	9.9004
07/02/2566	21,681,850.46	9.855
06/02/2566	21,733,616.65	9.8776
03/02/2566	21,877,896.83	9.9432
02/02/2566	21,902,567.59	9.9541
01/02/2566	21,693,801.83	9.8592
31/01/2566	21,574,441.99	9.8049
30/01/2566	21,639,930.39	9.8347
27/01/2566	21,665,106.76	9.8461
26/01/2566	21,582,299.91	9.8098
25/01/2566	21,447,169.80	9.7489
24/01/2566	21,485,968.20	9.7665
23/01/2566	21,489,396.97	9.7681
20/01/2566	21,336,443.44	9.6985
19/01/2566	21,362,292.16	9.7103
18/01/2566	21,598,541.40	9.8177
17/01/2566	21,545,289.43	9.7935
13/01/2566	21,460,068.14	9.7556
12/01/2566	21,335,109.77	9.7261
11/01/2566	21,259,020.07	9.6909
10/01/2566	21,128,962.80	9.6316
09/01/2566	21,188,673.19	9.6564
06/01/2566	20,899,508.58	9.5246
05/01/2566	20,830,465.34	9.4932
04/01/2566	20,874,253.57	9.5131
03/01/2566	20,799,006.10	9.4788
30/12/2565	20,718,907.19	9.4423
29/12/2565	20,722,470.90	9.444
28/12/2565	20,817,738.58	9.4883
27/12/2565	20,819,681.08	9.4892
23/12/2565	20,780,698.81	9.4714
22/12/2565	20,832,989.57	9.4952
21/12/2565	20,860,620.17	9.5075
20/12/2565	20,759,991.61	9.4616
19/12/2565	20,869,880.34	9.5117
16/12/2565	20,951,682.51	9.5489
15/12/2565	21,132,663.19	9.6314
14/12/2565	21,352,016.76	9.7314
13/12/2565	21,434,566.06	9.769
09/12/2565	21,118,508.38	9.625
08/12/2565	21,118,516.81	9.625
07/12/2565	21,065,130.47	9.6007
06/12/2565	21,170,687.21	9.6497
02/12/2565	21,271,676.23	9.6957
01/12/2565	21,393,288.51	9.7507
30/11/2565	21,041,194.60	9.5893
29/11/2565	21,051,528.77	9.594
28/11/2565	21,119,836.14	9.626
25/11/2565	21,234,489.41	9.655
23/11/2565	21,170,971.76	9.6261
22/11/2565	21,016,382.71	9.5567
21/11/2565	20,969,683.73	9.5364
18/11/2565	20,964,104.54	9.5338
17/11/2565	20,835,802.42	9.4755
16/11/2565	21,001,272.16	9.5516
15/11/2565	21,070,879.43	9.5838
14/11/2565	20,976,535.76	9.5405
10/11/2565	20,725,729.55	9.4262
09/11/2565	20,417,074.83	9.2859
08/11/2565	20,472,431.67	9.311
07/11/2565	20,400,578.75	9.2784
04/11/2565	20,432,688.54	9.293
03/11/2565	20,274,032.06	9.2206
02/11/2565	20,585,740.47	9.3666
31/10/2565	20,636,292.48	9.3923
28/10/2565	20,546,823.90	9.3565
27/10/2565	20,505,655.48	9.3377
26/10/2565	20,392,648.25	9.2863
25/10/2565	20,323,427.05	9.2547
21/10/2565	19,938,806.43	9.0796
20/10/2565	20,033,724.09	9.1228
19/10/2565	20,091,861.07	9.1493
18/10/2565	20,265,918.81	9.229
17/10/2565	20,061,942.19	9.1357
12/10/2565	19,896,366.78	9.0603
11/10/2565	19,884,121.17	9.0547
07/10/2565	20,182,998.39	9.1908
06/10/2565	20,420,892.17	9.3006
05/10/2565	20,379,100.23	9.3045
04/10/2565	20,426,480.21	9.3261
03/10/2565	19,937,442.38	9.1028
30/09/2565	19,937,466.00	9.1028
29/09/2565	19,903,731.71	9.0874
28/09/2565	19,947,394.69	9.1074
27/09/2565	20,121,101.07	9.1862
26/09/2565	20,220,129.14	9.2315
23/09/2565	20,384,953.72	9.3067
22/09/2565	20,699,331.35	9.4502
21/09/2565	21,034,530.99	9.6033
20/09/2565	21,012,922.38	9.5934
19/09/2565	21,054,476.96	9.6125
16/09/2565	21,060,415.16	9.6152
15/09/2565	21,364,230.15	9.7539
14/09/2565	21,389,248.64	9.7637
13/09/2565	21,664,899.96	9.8895
12/09/2565	21,907,360.97	10.0047
09/09/2565	21,700,824.02	9.9104
08/09/2565	21,477,833.52	9.8085
07/09/2565	21,314,259.73	9.7338
06/09/2565	21,314,653.27	9.7328
02/09/2565	21,498,926.15	9.8169
01/09/2565	21,366,230.72	9.7563
31/08/2565	21,638,526.71	9.8807
30/08/2565	21,771,663.16	9.9414
29/08/2565	21,813,525.62	9.9605
26/08/2565	22,223,666.82	10.1469
25/08/2565	22,127,001.68	10.1032
24/08/2565	22,003,753.99	10.047
23/08/2565	22,064,172.59	10.0745
22/08/2565	22,178,467.08	10.1272
19/08/2565	22,375,053.96	10.2176
18/08/2565	22,508,089.24	10.2784
17/08/2565	22,545,043.81	10.2952
16/08/2565	22,654,624.13	10.3379
11/08/2565	22,558,909.89	10.2947
10/08/2565	22,409,491.99	10.2265
09/08/2565	22,256,185.18	10.1565
08/08/2565	22,373,843.79	10.2102
05/08/2565	22,201,387.07	10.1405
04/08/2565	22,297,332.30	10.1848
03/08/2565	22,220,065.28	10.1499
02/08/2565	22,221,826.65	10.1495
01/08/2565	22,241,194.18	10.1593
27/07/2565	21,738,889.75	9.9298
26/07/2565	21,740,925.32	9.9308
25/07/2565	21,767,756.27	9.943
22/07/2565	21,772,632.67	9.9448
21/07/2565	21,569,244.35	9.8515
20/07/2565	21,465,693.78	9.8042
19/07/2565	21,319,354.66	9.7374
18/07/2565	21,324,659.57	9.7394
15/07/2565	21,082,329.00	9.6287
14/07/2565	20,860,052.08	9.5249
12/07/2565	21,189,399.04	9.6753
11/07/2565	21,204,144.63	9.6821
08/07/2565	21,229,930.41	9.6919
07/07/2565	21,257,775.80	9.7047
06/07/2565	21,131,475.04	9.6483
05/07/2565	20,947,489.97	9.564
01/07/2565	21,102,600.92	9.6366
30/06/2565	20,937,420.36	9.5611
29/06/2565	21,197,236.00	9.6798
28/06/2565	21,553,611.76	9.8416
27/06/2565	21,441,848.53	9.7906
24/06/2565	21,311,388.99	9.731
22/06/2565	21,024,295.14	9.6011
21/06/2565	21,117,549.99	9.6432
17/06/2565	20,955,691.02	9.5698
16/06/2565	20,900,241.80	9.5445
15/06/2565	21,233,045.10	9.6964
14/06/2565	21,210,643.96	9.6837
13/06/2565	21,406,767.38	9.771
10/06/2565	21,961,458.58	10.0241
09/06/2565	22,422,511.23	10.2346
08/06/2565	22,591,857.29	10.3119
07/06/2565	22,479,576.89	10.2606
02/06/2565	22,503,751.21	10.2713
01/06/2565	22,699,590.27	10.3642
31/05/2565	22,639,658.32	10.3335
27/05/2565	22,596,753.54	10.3152
25/05/2565	22,013,366.52	10.0489
24/05/2565	21,895,487.69	9.9925
23/05/2565	21,920,893.95	10.0041
20/05/2565	21,902,648.79	9.9967
19/05/2565	21,773,947.67	9.9379
18/05/2565	22,106,526.62	10.0897
17/05/2565	22,208,071.37	10.1348
13/05/2565	22,073,089.14	10.0732
12/05/2565	26,237,935.68	9.9657
11/05/2565	26,680,824.67	10.1339
10/05/2565	26,763,419.20	10.1705
06/05/2565	27,019,767.71	10.2634
05/05/2565	27,620,411.43	10.491
03/05/2565	27,471,928.79	10.4346
29/04/2565	27,952,020.38	10.6169
28/04/2565	27,836,894.87	10.5743
27/04/2565	27,907,616.31	10.6012
26/04/2565	28,102,371.63	10.6752
25/04/2565	27,954,462.87	10.6191
22/04/2565	28,391,927.34	10.7852
21/04/2565	28,890,319.34	10.9753
20/04/2565	28,793,565.91	10.9385
19/04/2565	28,623,360.18	10.8654
12/04/2565	28,798,520.68	10.9322
11/04/2565	28,791,600.25	10.9296
08/04/2565	28,890,364.71	10.9686
07/04/2565	28,978,647.76	11.0021
05/04/2565	29,453,131.22	11.1823
04/04/2565	29,315,165.37	11.1486
01/04/2565	29,223,305.26	11.1136
31/03/2565	29,407,014.54	11.1835
30/03/2565	29,437,998.73	11.1953
29/03/2565	29,317,190.10	11.1508
28/03/2565	29,014,515.46	11.0353
25/03/2565	29,003,985.22	11.0313
24/03/2565	28,863,031.20	10.9777
23/03/2565	28,890,643.24	10.9886
22/03/2565	28,955,412.48	11.0144
21/03/2565	28,926,648.68	11.0026
18/03/2565	28,775,843.74	10.9453
17/03/2565	28,542,420.06	10.857
16/03/2565	28,317,493.07	10.7714
15/03/2565	27,945,620.40	10.6299
14/03/2565	28,171,846.49	10.7185
11/03/2565	28,330,539.54	10.7781
10/03/2565	28,299,419.24	10.7663
09/03/2565	28,249,840.92	10.7474
08/03/2565	28,078,400.45	10.6848
07/03/2565	28,444,479.60	10.8245
04/03/2565	28,666,661.51	10.909
03/03/2565	28,943,634.77	11.014
02/03/2565	28,814,363.34	10.9724
01/03/2565	28,904,326.61	11.0066
28/02/2565	28,936,777.96	11.018
25/02/2565	28,751,993.52	10.9477
24/02/2565	28,313,571.16	10.8002
23/02/2565	28,937,775.04	11.0383
22/02/2565	29,041,823.48	11.0763
18/02/2565	29,214,816.15	11.1427
17/02/2565	29,265,282.52	11.1616
15/02/2565	29,301,087.45	11.1749
14/02/2565	29,300,562.66	11.1799
11/02/2565	29,645,411.71	11.3115
10/02/2565	29,889,259.59	11.4045
09/02/2565	29,857,262.62	11.3923
08/02/2565	29,569,608.26	11.2826
07/02/2565	29,672,417.91	11.3188
04/02/2565	29,672,366.24	11.3188
03/02/2565	29,846,701.74	11.3838
02/02/2565	29,937,140.95	11.4198
01/02/2565	29,778,674.49	11.3594
31/01/2565	29,577,818.90	11.2831
28/01/2565	29,186,455.59	11.1359
27/01/2565	29,619,051.75	11.3009
26/01/2565	29,728,007.05	11.3323
25/01/2565	29,366,741.89	11.1946
24/01/2565	29,386,410.79	11.2209
21/01/2565	29,820,964.02	11.3868
20/01/2565	30,159,039.06	11.5159
19/01/2565	30,190,765.96	11.5295
18/01/2565	30,169,170.07	11.5204
14/01/2565	30,452,991.52	11.6287
13/01/2565	30,686,222.97	11.7182
12/01/2565	30,672,967.62	11.7131
11/01/2565	30,349,569.48	11.59
10/01/2565	30,319,060.28	11.578
07/01/2565	30,600,334.11	11.6854
06/01/2565	30,569,320.60	11.6739
05/01/2565	30,917,346.78	11.8072
04/01/2565	30,941,753.70	11.8538
30/12/2564	30,852,340.95	11.8214
29/12/2564	30,844,198.01	11.8183
28/12/2564	30,853,355.68	11.8191
27/12/2564	30,668,726.60	11.7522
23/12/2564	30,608,296.87	11.7275
22/12/2564	30,389,082.98	11.6432
21/12/2564	30,203,174.98	11.5738
20/12/2564	30,043,533.78	11.5187
17/12/2564	30,266,332.11	11.6045
16/12/2564	30,506,590.40	11.6966
15/12/2564	30,223,265.06	11.588
14/12/2564	30,367,704.94	11.6434
13/12/2564	30,484,375.35	11.6881
09/12/2564	30,562,842.84	11.7182
08/12/2564	30,565,086.15	11.719
07/12/2564	30,461,756.22	11.6794
03/12/2564	30,132,381.24	11.5148
02/12/2564	30,133,568.66	11.5152
01/12/2564	30,254,844.69	11.5616
30/11/2564	30,282,247.99	11.5721
29/11/2564	30,286,285.83	11.5736
26/11/2564	30,353,869.05	11.5991
24/11/2564	30,614,551.86	11.697
23/11/2564	30,698,334.90	11.729
22/11/2564	30,813,460.95	11.7726
19/11/2564	30,800,460.91	11.7676
18/11/2564	30,771,003.75	11.7564
17/11/2564	30,756,245.23	11.7609
16/11/2564	30,847,071.24	11.7972
15/11/2564	30,889,056.87	11.808
12/11/2564	30,802,121.43	11.7737
10/11/2564	30,845,686.40	11.7911
09/11/2564	30,782,140.16	11.7734
08/11/2564	30,852,683.73	11.7998
05/11/2564	30,850,655.86	11.7984
04/11/2564	30,738,986.42	11.7546
03/11/2564	31,137,386.86	11.7145
02/11/2564	31,109,804.68	11.7041
29/10/2564	31,059,509.47	11.6852
28/10/2564	31,018,570.59	11.7068
27/10/2564	31,044,901.23	11.7168
26/10/2564	31,079,899.63	11.73
25/10/2564	30,894,852.36	11.6834
21/10/2564	30,900,485.26	11.6855
20/10/2564	30,877,545.13	11.6768
19/10/2564	30,765,550.28	11.636
18/10/2564	30,657,486.94	11.5947
15/10/2564	30,652,003.29	11.5923
14/10/2564	30,402,170.85	11.4985
12/10/2564	30,190,173.71	11.4191
08/10/2564	30,409,355.88	11.502
07/10/2564	30,471,699.20	11.5293
06/10/2564	30,104,799.06	11.3898
05/10/2564	30,222,962.45	11.4348
04/10/2564	30,373,406.11	11.4929
01/10/2564	30,266,112.78	11.4542
30/09/2564	30,477,561.22	11.5342
29/09/2564	30,479,423.78	11.5345
28/09/2564	30,594,020.74	11.5797
27/09/2564	30,802,169.54	11.6608
23/09/2564	30,862,321.68	11.6839
22/09/2564	30,653,769.39	11.605
21/09/2564	30,626,412.31	11.595
20/09/2564	32,524,797.42	11.5749
17/09/2564	32,862,207.06	11.695
16/09/2564	32,899,445.80	11.7082
15/09/2564	32,144,642.35	11.7043
14/09/2564	32,223,589.09	11.7334
13/09/2564	32,273,647.93	11.7517
10/09/2564	32,285,104.67	11.7565
09/09/2564	32,339,040.05	11.7762
08/09/2564	32,374,064.56	11.7889
07/09/2564	32,293,189.26	11.8128
03/09/2564	32,300,709.34	11.8155
02/09/2564	32,341,117.09	11.8303
01/09/2564	32,263,483.54	11.8019
31/08/2564	32,208,127.48	11.7816
30/08/2564	32,169,354.83	11.7675
27/08/2564	31,984,715.12	11.7179
26/08/2564	31,988,833.36	11.7194
25/08/2564	31,989,429.85	11.7197
24/08/2564	31,978,628.80	11.7157
23/08/2564	31,899,516.95	11.6867
20/08/2564	31,723,169.20	11.6221
19/08/2564	31,700,519.11	11.6138
18/08/2564	31,926,141.49	11.6965
17/08/2564	31,924,885.96	11.6964
16/08/2564	31,988,460.74	11.7204
13/08/2564	32,008,732.54	11.7275
11/08/2564	31,933,828.34	11.7007
10/08/2564	31,920,374.53	11.6962
09/08/2564	31,894,072.84	11.6876
06/08/2564	31,889,737.76	11.686
05/08/2564	31,844,663.78	11.6695
04/08/2564	31,836,224.33	11.6664
03/08/2564	31,699,272.19	11.6171
02/08/2564	31,792,825.22	11.6518
30/07/2564	31,732,985.63	11.6298
29/07/2564	31,512,821.41	11.6401
27/07/2564	31,397,735.96	11.598
23/07/2564	31,449,756.19	11.6172
22/07/2564	31,396,021.97	11.5974
21/07/2564	31,345,965.70	11.5789
20/07/2564	31,119,547.47	11.4952
19/07/2564	31,072,762.32	11.478
16/07/2564	31,492,482.12	11.633
15/07/2564	31,267,296.55	11.6408
14/07/2564	31,267,803.42	11.641
13/07/2564	31,287,221.80	11.6486
12/07/2564	31,238,309.87	11.6304
09/07/2564	31,116,620.62	11.5851
08/07/2564	30,936,144.05	11.5179
07/07/2564	31,118,103.93	11.5856
06/07/2564	31,081,934.20	11.5721
02/07/2564	31,047,019.04	11.5661
01/07/2564	30,985,803.16	11.5433
30/06/2564	30,962,700.99	11.5351
29/06/2564	31,014,118.97	11.5542
28/06/2564	30,985,048.30	11.5434
25/06/2564	30,704,766.31	11.5307
24/06/2564	31,139,415.13	11.5062
22/06/2564	31,007,200.91	11.4573
21/06/2564	30,906,252.89	11.42
18/06/2564	29,470,612.89	11.436
17/06/2564	29,607,221.67	11.489
16/06/2564	30,856,709.43	11.5308
15/06/2564	30,925,962.83	11.5567
14/06/2564	30,879,489.53	11.5393
11/06/2564	30,856,168.86	11.5306
10/06/2564	32,006,925.56	11.5344
09/06/2564	31,932,998.51	11.5078
08/06/2564	31,888,901.57	11.4919
07/06/2564	31,912,776.00	11.5009
04/06/2564	31,847,171.64	11.4772
02/06/2564	31,819,153.14	11.4671
01/06/2564	31,317,906.99	11.4676
28/05/2564	31,231,917.44	11.4361
27/05/2564	31,157,975.59	11.4094
25/05/2564	31,115,398.97	11.3938
21/05/2564	30,997,085.17	11.3504
20/05/2564	37,057,829.34	11.2994
19/05/2564	36,847,453.07	11.2353
18/05/2564	37,155,013.02	11.3291
17/05/2564	37,094,969.65	11.3108
14/05/2564	37,093,726.23	11.3005
12/05/2564	36,995,022.50	11.2707
11/05/2564	37,173,303.18	11.325
10/05/2564	37,538,913.62	11.4364
07/05/2564	37,458,701.50	11.4119
06/05/2564	37,217,297.14	11.3384
05/05/2564	37,181,096.37	11.3274
30/04/2564	37,251,571.62	11.3488
29/04/2564	37,347,176.06	11.378
28/04/2564	37,296,412.10	11.3625
27/04/2564	37,235,416.92	11.3439
26/04/2564	37,311,573.68	11.3454
23/04/2564	37,140,674.47	11.2994
22/04/2564	37,138,330.61	11.2987
21/04/2564	37,018,485.47	11.2619
20/04/2564	37,077,595.13	11.2798
19/04/2564	37,200,875.51	11.3173
16/04/2564	37,145,616.08	11.3005
09/04/2564	36,794,754.47	11.1938
08/04/2564	36,797,307.45	11.1946
07/04/2564	36,701,454.73	11.1654
01/04/2564	36,404,816.35	11.0752
31/03/2564	36,253,679.75	11.0292
30/03/2564	36,192,259.95	11.0105
29/03/2564	36,221,199.82	11.0193
26/03/2564	36,099,302.68	10.9822
25/03/2564	35,798,294.73	10.8906
24/03/2564	36,013,147.17	10.956
23/03/2564	36,102,786.27	10.9833
22/03/2564	36,130,756.86	10.9918
19/03/2564	36,102,002.11	10.983
18/03/2564	36,255,253.32	11.0297
17/03/2564	36,196,699.65	11.0118
16/03/2564	36,377,501.60	11.0669
15/03/2564	36,199,338.83	11.0127
12/03/2564	37,233,462.40	10.996
11/03/2564	37,228,979.49	10.9947
10/03/2564	37,096,836.92	10.9244
09/03/2564	37,006,161.76	10.8974
08/03/2564	36,851,542.47	10.8518
05/03/2564	36,749,553.83	10.8218
04/03/2564	36,960,095.86	10.8838
03/03/2564	37,142,093.07	10.9374
02/03/2564	37,236,238.21	10.9651
01/03/2564	37,124,910.26	10.9468
25/02/2564	37,418,704.51	11.0335
24/02/2564	37,206,983.52	10.971
23/02/2564	37,172,164.36	10.9608
22/02/2564	43,438,227.10	11.0149
19/02/2564	43,666,508.21	11.0778
18/02/2564	43,605,066.40	11.0622
17/02/2564	43,765,099.96	11.0889
16/02/2564	45,155,192.10	11.1236
11/02/2564	44,954,390.49	11.0741
10/02/2564	44,994,039.19	11.0837
09/02/2564	44,803,279.90	11.0347
08/02/2564	44,779,051.20	11.0287
05/02/2564	44,686,712.97	11.006
04/02/2564	44,552,327.70	10.9729
03/02/2564	44,484,338.52	10.9561
02/02/2564	44,380,531.45	10.9306
01/02/2564	44,047,962.43	10.8487
29/01/2564	43,982,383.47	10.8325
28/01/2564	46,589,381.50	10.8589
27/01/2564	46,732,155.99	10.892
26/01/2564	47,089,866.49	10.9753
25/01/2564	47,130,275.77	10.984
22/01/2564	47,063,681.15	10.9685
21/01/2564	47,171,868.65	10.9937
20/01/2564	47,103,956.76	10.9779
19/01/2564	49,022,036.62	10.9304
15/01/2564	48,863,519.72	10.8911
14/01/2564	46,047,230.52	10.9221
13/01/2564	45,872,147.73	10.8806
12/01/2564	45,847,027.01	10.8745
11/01/2564	45,880,659.15	10.8825
08/01/2564	45,954,476.50	10.90
07/01/2564	45,736,465.20	10.8483
06/01/2564	45,591,951.55	10.814
05/01/2564	46,545,455.62	10.792
04/01/2564	46,681,865.31	10.824
30/12/2563	46,490,601.16	10.7799
29/12/2563	46,350,514.12	10.7474
23/12/2563	46,099,575.14	10.6893
22/12/2563	45,920,646.71	10.6478
21/12/2563	45,870,670.18	10.6285
18/12/2563	46,209,103.01	10.7069
17/12/2563	46,246,191.25	10.7166
16/12/2563	46,120,594.20	10.6875
15/12/2563	46,123,031.56	10.6418
14/12/2563	46,238,916.67	10.6665
09/12/2563	46,203,871.39	10.6584
08/12/2563	46,132,538.94	10.642
04/12/2563	46,101,044.26	10.6347
03/12/2563	46,513,651.62	10.603
02/12/2563	46,610,220.86	10.5749
01/12/2563	46,572,269.02	10.5667
30/11/2563	46,424,746.64	10.5333
27/11/2563	46,543,234.03	10.5602
25/11/2563	46,398,977.36	10.5274
24/11/2563	46,466,240.61	10.5184
23/11/2563	46,272,514.07	10.4746
20/11/2563	46,164,556.98	10.4502
19/11/2563	46,139,741.38	10.4445
18/11/2563	46,279,123.21	10.4761
17/11/2563	46,116,025.78	10.4392
16/11/2563	46,119,161.08	10.4399
13/11/2563	45,864,621.75	10.3823
12/11/2563	45,914,733.37	10.3936
10/11/2563	45,782,606.83	10.3637
09/11/2563	45,905,759.03	10.3916
06/11/2563	45,151,756.24	10.2219
05/11/2563	45,067,725.61	10.2029
04/11/2563	44,499,173.58	10.0742
03/11/2563	44,148,646.65	9.9948
02/11/2563	43,854,652.54	9.9265
30/10/2563	43,512,581.42	9.849
29/10/2563	43,748,004.95	9.9023
28/10/2563	43,864,610.93	9.9287
27/10/2563	44,452,279.05	10.0617
26/10/2563	44,613,833.77	10.0983
22/10/2563	44,773,957.16	10.1345
21/10/2563	44,848,956.12	10.1515
20/10/2563	44,894,643.05	10.1619
19/10/2563	44,966,904.59	10.1789
16/10/2563	44,892,227.60	10.162
15/10/2563	44,782,046.28	10.137
14/10/2563	50,236,374.02	10.2258
09/10/2563	49,978,243.29	10.1732
08/10/2563	49,860,589.04	10.1491
07/10/2563	49,606,959.80	10.0974
06/10/2563	49,563,316.64	10.0886
05/10/2563	49,364,733.98	10.0481
02/10/2563	49,160,114.71	10.0065
01/10/2563	49,203,104.61	10.0158
30/09/2563	49,118,886.78	9.9987
29/09/2563	49,030,214.44	9.9806
28/09/2563	48,990,202.96	9.9725
25/09/2563	48,503,367.04	9.8734
24/09/2563	48,596,078.36	9.8923
23/09/2563	49,033,824.21	9.9814
22/09/2563	48,987,267.68	9.9719
21/09/2563	49,065,635.54	9.9879
18/09/2563	49,623,763.18	10.1015
17/09/2563	49,721,293.22	10.1213
16/09/2563	49,961,018.27	10.1657
15/09/2563	49,922,624.29	10.1579
14/09/2563	49,758,590.12	10.1245
11/09/2563	49,499,673.98	10.0727
10/09/2563	49,669,252.49	10.1082
09/09/2563	49,633,804.99	10.101
08/09/2563	50,554,857.10	10.0849
03/09/2563	52,393,293.07	10.252
02/09/2563	52,160,456.21	10.2072
01/09/2563	51,819,821.69	10.1411
31/08/2563	51,866,486.22	10.1502
28/08/2563	49,806,223.54	10.1519
27/08/2563	48,968,045.68	10.1615
26/08/2563	48,895,322.96	10.1465
25/08/2563	48,877,122.62	10.1406
24/08/2563	48,788,881.86	10.1223
21/08/2563	48,550,013.23	10.0727
20/08/2563	48,501,195.24	10.0626
19/08/2563	48,656,347.33	10.0948
18/08/2563	48,471,465.92	10.0937
17/08/2563	48,444,648.81	10.0869
14/08/2563	48,399,879.61	10.0776
13/08/2563	48,514,360.08	10.1014
11/08/2563	48,568,747.11	10.1128
10/08/2563	48,325,711.52	10.0622
07/08/2563	48,253,424.87	10.0471
06/08/2563	48,252,633.38	10.0469
05/08/2563	48,104,044.94	10.0365
04/08/2563	47,950,785.92	10.0045
03/08/2563	47,835,680.01	9.9811
31/07/2563	47,760,574.57	9.9655
30/07/2563	47,652,179.12	9.9429
29/07/2563	47,871,464.36	9.9886
24/07/2563	47,609,885.55	9.9344
23/07/2563	47,911,513.82	9.9974
22/07/2563	47,784,771.07	9.9709
21/07/2563	47,789,791.67	9.972
20/07/2563	47,418,073.11	9.8944
17/07/2563	47,330,049.31	9.876
16/07/2563	47,243,687.90	9.858
15/07/2563	47,237,650.14	9.8567
14/07/2563	46,867,720.87	9.779
13/07/2563	46,935,340.86	9.7923
10/07/2563	46,724,545.64	9.7481
09/07/2563	46,846,640.59	9.7736
08/07/2563	46,890,409.97	9.7831
07/07/2563	46,847,617.12	9.7742
02/07/2563	46,678,197.29	9.7388
01/07/2563	46,209,030.58	9.6416
30/06/2563	45,999,238.77	9.5978
29/06/2563	45,913,715.59	9.58
26/06/2563	46,132,610.88	9.6256
25/06/2563	45,970,523.65	9.5913
24/06/2563	46,304,168.38	9.6609
22/06/2563	46,397,064.53	9.6803
19/06/2563	46,607,182.83	9.7237
18/06/2563	46,194,078.29	9.7002
17/06/2563	46,284,307.16	9.7192
16/06/2563	46,170,581.07	9.6932
15/06/2563	46,092,668.89	9.6768
12/06/2563	46,377,765.97	9.7367
11/06/2563	46,536,251.61	9.7699
10/06/2563	46,686,640.10	9.8015
09/06/2563	46,855,585.04	9.837
08/06/2563	46,765,981.32	9.8182
05/06/2563	46,483,632.27	9.7589
04/06/2563	46,215,687.45	9.7026
02/06/2563	45,698,103.08	9.5946
29/05/2563	45,355,311.96	9.5226
28/05/2563	45,362,317.28	9.5241
27/05/2563	45,062,496.73	9.4612
26/05/2563	44,899,460.57	9.4269
22/05/2563	44,433,350.24	9.3291
20/05/2563	44,398,746.98	9.3218
19/05/2563	44,281,054.93	9.2971
18/05/2563	44,042,716.69	9.247
15/05/2563	43,620,409.27	9.1584
14/05/2563	43,269,426.72	9.0847
13/05/2563	43,783,543.67	9.1928
12/05/2563	44,144,402.51	9.2686
11/05/2563	44,022,974.91	9.2431
08/05/2563	43,912,507.86	9.2199
07/05/2563	43,771,346.53	9.1903
05/05/2563	43,693,757.55	9.1746
30/04/2563	44,004,766.83	9.2399
29/04/2563	43,922,456.59	9.2232
28/04/2563	43,710,485.52	9.1787
27/04/2563	43,456,020.37	9.1253
24/04/2563	43,197,974.28	9.0711
23/04/2563	43,330,087.83	9.0989
22/04/2563	43,119,594.00	9.0547
21/04/2563	43,391,035.25	9.1117
20/04/2563	43,699,373.07	9.1764
17/04/2563	43,804,623.01	9.1985
16/04/2563	43,243,029.36	9.0806
15/04/2563	43,288,906.68	9.0895
14/04/2563	43,388,621.89	9.1104
09/04/2563	42,749,265.14	8.9762
08/04/2563	42,225,663.62	8.8663
07/04/2563	41,990,399.99	8.8169
03/04/2563	40,756,861.84	8.5578
02/04/2563	40,053,848.80	8.4102
01/04/2563	40,331,856.25	8.4692
31/03/2563	40,385,554.14	8.4805
30/03/2563	39,910,987.63	8.3808
27/03/2563	39,573,746.85	8.31
26/03/2563	38,996,710.58	8.1889
25/03/2563	38,115,117.27	8.0037
24/03/2563	37,518,812.99	7.8785
23/03/2563	37,465,426.66	7.8066
20/03/2563	39,293,359.34	8.1875
19/03/2563	38,765,755.46	8.0751
18/03/2563	39,451,675.34	8.2179
17/03/2563	40,708,474.92	8.4797
16/03/2563	50,829,565.66	8.7777
13/03/2563	52,337,897.72	9.0373
12/03/2563	54,159,750.56	9.3519
11/03/2563	56,256,965.60	9.714
10/03/2563	56,596,520.63	9.7727
09/03/2563	57,710,443.28	9.9314
06/03/2563	59,271,727.37	10.2001
05/03/2563	60,246,241.40	10.3595
04/03/2563	60,918,801.01	10.3376
03/03/2563	60,827,099.09	10.3221
02/03/2563	59,943,821.24	10.1719
28/02/2563	59,629,361.89	10.1186
27/02/2563	61,061,125.04	10.3615
26/02/2563	62,110,873.56	10.5225
25/02/2563	62,894,589.21	10.6548
24/02/2563	63,285,817.41	10.7211
21/02/2563	64,013,866.80	10.8454
20/02/2563	64,227,623.13	10.8816
19/02/2563	72,799,139.74	10.8678
18/02/2563	67,884,555.55	10.87
14/02/2563	67,996,969.55	10.8986
13/02/2563	67,752,029.52	10.8503
12/02/2563	67,705,337.99	10.8428
11/02/2563	67,424,648.56	10.7978
07/02/2563	67,316,076.29	10.7804
06/02/2563	67,355,111.86	10.7867
05/02/2563	67,120,727.77	10.7492
04/02/2563	66,813,591.00	10.70
03/02/2563	66,597,580.70	10.6654
31/01/2563	66,671,087.82	10.677
30/01/2563	66,677,968.02	10.6781
29/01/2563	67,256,871.34	10.7147
28/01/2563	67,059,616.16	10.6835
27/01/2563	67,128,429.25	10.6944
24/01/2563	67,698,374.42	10.7852
23/01/2563	60,589,637.92	10.7514
22/01/2563	60,946,865.81	10.8148
21/01/2563	60,861,446.12	10.7978
17/01/2563	60,928,157.14	10.8096
16/01/2563	60,610,501.75	10.7532
15/01/2563	60,504,491.27	10.7344
14/01/2563	60,464,883.22	10.7272
13/01/2563	60,252,429.94	10.707
10/01/2563	60,214,454.27	10.7002
09/01/2563	60,222,130.92	10.7016
08/01/2563	60,503,275.41	10.6578
07/01/2563	60,437,238.51	10.6462
06/01/2563	60,397,095.57	10.6391
03/01/2563	60,462,004.25	10.6505
02/01/2563	60,649,957.15	10.6857
30/12/2562	60,286,200.55	10.6216
27/12/2562	60,054,261.13	10.633
23/12/2562	59,921,635.14	10.6095
20/12/2562	59,829,854.95	10.5933
19/12/2562	59,631,941.81	10.5583
18/12/2562	58,659,172.49	10.5605
17/12/2562	58,367,819.83	10.5612
16/12/2562	58,108,014.88	10.5338
13/12/2562	57,471,473.26	10.5079
12/12/2562	57,315,860.05	10.4794
11/12/2562	57,185,623.14	10.4556
09/12/2562	57,139,621.71	10.4472
06/12/2562	57,042,877.61	10.4295
04/12/2562	56,840,753.00	10.3926
03/12/2562	56,640,994.09	10.3561
02/12/2562	56,902,251.42	10.4038
29/11/2562	57,160,795.21	10.4511
27/11/2562	57,122,506.05	10.4446
26/11/2562	57,058,717.13	10.4345
25/11/2562	56,906,171.62	10.4066
22/11/2562	56,809,454.02	10.389
21/11/2562	56,758,307.56	10.3796
20/11/2562	56,802,128.37	10.4085
19/11/2562	77,530,349.66	10.4243
18/11/2562	77,477,002.04	10.4174
15/11/2562	77,277,953.44	10.3906
14/11/2562	77,140,862.79	10.3722
13/11/2562	77,080,041.47	10.364
12/11/2562	77,675,478.55	10.375
08/11/2562	77,605,465.51	10.3656
07/11/2562	77,820,886.20	10.3937
06/11/2562	77,744,023.83	10.3835
05/11/2562	77,776,174.44	10.3878
04/11/2562	77,844,697.20	10.3969
31/10/2562	77,459,405.87	10.3454
30/10/2562	77,471,272.12	10.347
29/10/2562	77,539,244.33	10.3561
25/10/2562	77,350,232.30	10.3309
24/10/2562	77,468,252.49	10.333
22/10/2562	77,416,644.47	10.3261
21/10/2562	77,209,233.07	10.2984
18/10/2562	77,222,799.13	10.3002
17/10/2562	77,228,718.18	10.301
16/10/2562	77,047,961.43	10.2769
15/10/2562	76,982,945.85	10.2682
11/10/2562	76,931,227.57	10.2613
10/10/2562	76,540,163.67	10.2092
09/10/2562	76,336,136.37	10.182
08/10/2562	76,348,591.45	10.1836
07/10/2562	76,628,163.57	10.2209
04/10/2562	76,503,072.90	10.2042
03/10/2562	81,227,107.46	10.1632
02/10/2562	81,663,434.20	10.1929
01/10/2562	82,480,298.33	10.2949
30/09/2562	82,405,058.07	10.2853
27/09/2562	82,422,270.87	10.2874
26/09/2562	82,427,615.82	10.2881
25/09/2562	82,355,277.98	10.279
24/09/2562	82,794,148.87	10.3338
23/09/2562	82,725,870.43	10.3253
20/09/2562	82,735,490.11	10.3265
19/09/2562	82,672,525.33	10.3186
18/09/2562	82,601,109.57	10.3097
17/09/2562	82,734,321.00	10.3009
16/09/2562	84,192,289.84	10.2921
13/09/2562	84,350,407.36	10.3114
12/09/2562	84,207,703.82	10.294
11/09/2562	84,018,095.90	10.2708
10/09/2562	83,876,658.58	10.2535
09/09/2562	84,109,559.19	10.282
06/09/2562	84,052,060.50	10.275
05/09/2562	83,888,217.53	10.2549
04/09/2562	83,529,424.61	10.2111
03/09/2562	83,325,120.91	10.1778
30/08/2562	83,487,619.77	10.1976
29/08/2562	83,267,235.49	10.1707
28/08/2562	82,758,914.45	10.1086
27/08/2562	82,834,084.50	10.1178
26/08/2562	82,605,424.53	10.0899
23/08/2562	83,003,709.13	10.1385
22/08/2562	84,241,629.24	10.1668
21/08/2562	84,181,178.31	10.1595
20/08/2562	83,887,114.93	10.124
19/08/2562	83,891,156.52	10.1245
16/08/2562	83,452,368.71	10.0715
14/08/2562	83,616,845.97	10.0914
13/08/2562	84,077,686.36	10.147
08/08/2562	84,045,762.09	10.1311
07/08/2562	83,518,190.50	10.0675
06/08/2562	83,570,992.58	10.0738
05/08/2562	83,877,176.94	10.131
02/08/2562	84,491,134.24	10.2046
01/08/2562	84,966,335.63	10.262
31/07/2562	85,191,980.57	10.2892
30/07/2562	85,207,912.26	10.2912
26/07/2562	85,301,494.72	10.3025
25/07/2562	85,295,065.69	10.3017
24/07/2562	88,334,501.31	10.3028
23/07/2562	88,380,894.88	10.2846
22/07/2562	88,386,816.70	10.2853
19/07/2562	88,879,197.46	10.2952
18/07/2562	89,445,507.15	10.2785
17/07/2562	89,711,248.86	10.309
15/07/2562	89,871,980.91	10.3273
12/07/2562	124,491,292.44	10.3152
11/07/2562	124,514,922.63	10.3171
10/07/2562	124,368,321.92	10.3048
09/07/2562	124,162,735.10	10.2878
08/07/2562	124,375,101.48	10.3054
05/07/2562	124,355,356.65	10.3037
03/07/2562	124,357,795.82	10.3033
02/07/2562	124,056,022.22	10.2783
01/07/2562	124,032,555.34	10.2672
28/06/2562	123,427,073.27	10.2141
27/06/2562	123,235,617.33	10.1983
26/06/2562	123,122,294.45	10.189
25/06/2562	123,470,304.73	10.2179
24/06/2562	123,587,355.72	10.2276
21/06/2562	123,629,907.62	10.2311
20/06/2562	123,752,593.41	10.2411
19/06/2562	123,051,710.66	10.1822
18/06/2562	122,959,109.74	10.1746
17/06/2562	122,266,028.57	10.1172
14/06/2562	122,147,251.86	10.1074
13/06/2562	122,280,618.14	10.1184
12/06/2562	122,282,765.90	10.1103
11/06/2562	122,528,458.74	10.1306
07/06/2562	121,902,050.30	10.0788
06/06/2562	121,340,207.95	10.0324
04/06/2562	120,332,927.01	9.9491
31/05/2562	119,831,883.54	9.9078
29/05/2562	120,115,852.23	9.9312
28/05/2562	121,530,265.47	10.0072
24/05/2562	121,447,079.62	10.0004
23/05/2562	121,237,743.37	9.9831
22/05/2562	121,830,801.92	10.032
21/05/2562	121,619,360.59	10.0129
17/05/2562	121,609,835.39	10.0121
16/05/2562	122,120,547.91	10.0301
15/05/2562	121,324,084.84	9.9647
14/05/2562	121,209,942.67	9.9553
10/05/2562	121,935,981.80	10.0149
08/05/2562	122,455,389.21	10.0571
07/05/2562	122,831,113.32	10.0879
03/05/2562	123,470,716.57	10.1404
02/05/2562	123,345,979.72	10.1302
30/04/2562	123,344,031.23	10.13
29/04/2562	123,345,531.59	10.1301
26/04/2562	123,086,872.34	10.1331
25/04/2562	122,771,881.33	10.1072
24/04/2562	122,982,267.64	10.1245
23/04/2562	122,522,392.06	10.0862
18/04/2562	122,519,084.14	10.086
17/04/2562	122,631,024.69	10.0952
12/04/2562	122,537,745.44	10.0875
11/04/2562	122,317,128.28	10.0693
10/04/2562	122,105,214.85	10.0519
09/04/2562	122,124,429.06	10.053
05/04/2562	122,039,278.12	10.046
04/04/2562	121,789,549.67	10.0254
03/04/2562	121,679,636.74	10.0164
02/04/2562	121,573,046.81	9.9994
01/04/2562	121,224,972.95	9.9708
29/03/2562	120,555,548.87	9.9157
28/03/2562	120,347,685.14	9.8987
27/03/2562	120,226,062.83	9.8887
26/03/2562	120,211,068.53	9.8874
25/03/2562	119,741,468.18	9.8488
22/03/2562	120,242,893.34	9.8901
21/03/2562	120,699,234.07	9.9276
20/03/2562	120,406,540.70	9.9035
19/03/2562	120,733,139.35	9.9304
18/03/2562	120,511,327.66	9.9121
15/03/2562	120,045,098.46	9.874
14/03/2562	119,813,958.65	9.8468
13/03/2562	119,790,945.60	9.8449
12/03/2562	119,341,683.89	9.808
11/03/2562	118,906,054.47	9.7721
08/03/2562	118,365,373.80	9.7277
07/03/2562	118,843,072.55	9.767
06/03/2562	119,442,194.35	9.8162
05/03/2562	119,481,113.53	9.8153
04/03/2562	119,839,156.44	9.8447
01/03/2562	119,708,475.90	9.834
28/02/2562	119,446,897.40	9.8125
27/02/2562	119,423,129.39	9.8105
26/02/2562	119,638,780.26	9.828
25/02/2562	119,642,443.88	9.8283
22/02/2562	119,548,616.91	9.8206
21/02/2562	119,086,860.95	9.7828
20/02/2562	157,683,300.85	9.7985
15/02/2562	155,082,947.10	9.7593
14/02/2562	154,534,619.53	9.7248
13/02/2562	202,546,102.62	9.7376
12/02/2562	201,997,535.15	9.7112
11/02/2562	201,269,600.28	9.6762
08/02/2562	200,946,672.20	9.6607
07/02/2562	201,678,310.93	9.6936
04/02/2562	200,988,446.30	9.6604
01/02/2562	200,822,109.70	9.6524
31/01/2562	200,221,562.18	9.6235
30/01/2562	199,169,067.89	9.573
29/01/2562	198,832,589.45	9.5568
28/01/2562	198,256,438.94	9.5291
25/01/2562	198,713,410.11	9.5511
24/01/2562	197,590,121.73	9.4972
23/01/2562	197,795,381.08	9.5075
22/01/2562	199,898,845.91	9.518
18/01/2562	199,718,352.04	9.5094
17/01/2562	198,377,959.07	9.4456
16/01/2562	198,205,722.46	9.437
15/01/2562	197,493,564.86	9.4031
14/01/2562	196,934,539.63	9.3765
11/01/2562	196,754,687.90	9.3679
10/01/2562	195,980,555.70	9.331
09/01/2562	196,425,680.90	9.3522
08/01/2562	194,879,318.26	9.2786
07/01/2562	193,101,077.12	9.194
04/01/2562	191,346,319.34	9.1104
03/01/2562	190,389,164.60	9.0648
02/01/2562	190,044,215.90	9.0484
28/12/2561	190,728,736.69	9.0788
27/12/2561	187,938,453.52	8.9461
21/12/2561	190,663,586.71	9.0758
20/12/2561	192,297,133.02	9.1536
19/12/2561	194,747,334.28	9.2701
18/12/2561	195,402,583.21	9.3013
17/12/2561	195,826,614.30	9.3213
14/12/2561	197,910,249.78	9.4205
13/12/2561	198,510,457.85	9.4491
12/12/2561	198,574,547.74	9.4522
11/12/2561	198,607,031.24	9.4537
07/12/2561	200,258,472.43	9.5323
06/12/2561	198,664,628.26	9.4565
04/12/2561	203,507,436.38	9.6871
03/12/2561	203,736,658.12	9.698
30/11/2561	202,004,510.40	9.6155
29/11/2561	201,844,712.69	9.608
28/11/2561	200,470,088.01	9.5425
27/11/2561	199,867,731.88	9.5138
26/11/2561	200,254,930.81	9.5323
21/11/2561	199,487,997.81	9.4958
20/11/2561	199,297,376.52	9.4867
19/11/2561	202,340,453.52	9.6316
16/11/2561	200,912,696.16	9.634
15/11/2561	200,300,179.21	9.6047
14/11/2561	202,153,334.34	9.6935
13/11/2561	201,952,511.49	9.6839
09/11/2561	203,842,150.21	9.7745
08/11/2561	204,766,939.39	9.8191
07/11/2561	203,762,462.86	9.7711
05/11/2561	202,072,274.66	9.6901
02/11/2561	202,027,066.59	9.688
31/10/2561	200,572,576.44	9.6183
30/10/2561	198,997,387.54	9.5427
29/10/2561	200,208,464.21	9.6008
26/10/2561	198,989,063.18	9.5423
25/10/2561	200,004,713.95	9.5911
24/10/2561	201,445,262.91	9.6602
22/10/2561	202,675,206.49	9.7192
19/10/2561	203,680,333.60	9.7674
18/10/2561	203,893,281.08	9.7777
17/10/2561	204,323,511.11	9.7983
16/10/2561	203,765,408.54	9.7716
12/10/2561	203,406,350.96	9.7544
11/10/2561	204,233,281.47	9.7941
10/10/2561	206,294,250.25	9.8938
09/10/2561	207,531,247.43	9.9532
05/10/2561	208,362,858.65	9.9931
04/10/2561	209,105,718.59	10.0288
03/10/2561	210,215,192.30	10.0817
02/10/2561	208,167,354.85	10.0544
01/10/2561	208,700,173.25	10.0801
28/09/2561	205,213,938.51	10.0545
27/09/2561	205,437,270.86	10.066
26/09/2561	205,472,950.26	10.0677
25/09/2561	205,295,641.36	10.0591
24/09/2561	205,499,176.43	10.069
21/09/2561	205,888,490.93	10.0881
20/09/2561	205,329,250.76	10.0607
19/09/2561	204,778,787.45	10.0338
18/09/2561	204,444,973.40	10.0174
17/09/2561	204,481,217.83	10.0192
14/09/2561	204,470,564.73	10.0187
13/09/2561	204,315,334.20	10.0111
12/09/2561	203,604,202.98	9.9763
11/09/2561	203,232,707.69	9.9581
10/09/2561	203,641,784.77	9.9781
07/09/2561	203,576,664.36	9.9691
06/09/2561	204,354,596.64	10.0072
05/09/2561	204,244,112.88	10.0018
04/09/2561	204,563,780.63	10.0176
31/08/2561	205,265,031.38	10.0519
30/08/2561	205,659,869.83	10.0713
29/08/2561	156,395,019.56	10.0831
28/08/2561	156,509,379.13	10.0905
27/08/2561	156,220,644.92	10.0718
24/08/2561	155,402,037.03	10.0191
23/08/2561	155,417,128.47	10.02
21/08/2561	155,430,394.58	10.0196
20/08/2561	155,095,747.54	9.998
17/08/2561	153,571,069.19	9.9633
16/08/2561	140,724,866.24	9.9641
14/08/2561	140,614,930.04	9.9563
10/08/2561	140,508,174.70	9.9871
08/08/2561	140,942,068.55	10.0461
07/08/2561	141,542,314.65	10.0898
06/08/2561	101,633,099.93	10.0541
03/08/2561	101,529,828.12	10.0439
02/08/2561	101,128,446.29	10.0042
01/08/2561	101,238,066.82	10.015
31/07/2561	101,084,287.85	9.9998

1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) (KT-DHINCOME-A)

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