บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) (KT-JPFUND-A)

มูลค่าหน่วยลงทุน ณ

09/12/2568

22.6248

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
09/12/2568	136,488,552.75	22.6248
08/12/2568	140,890,944.53	22.5816
04/12/2568	142,461,471.01	22.8199
03/12/2568	142,200,845.47	22.3159
02/12/2568	140,553,745.25	22.0413
01/12/2568	140,834,196.05	22.0974
28/11/2568	143,237,603.64	22.4515
27/11/2568	142,117,306.46	22.4444
26/11/2568	140,395,325.19	22.1895
25/11/2568	140,313,810.45	21.8057
21/11/2568	140,583,982.94	21.826
20/11/2568	141,897,336.45	22.2598
19/11/2568	138,819,564.84	21.7931
18/11/2568	137,786,256.05	21.8735
17/11/2568	147,072,056.15	22.5677
14/11/2568	145,340,316.02	22.5661
13/11/2568	161,877,525.37	22.9577
12/11/2568	161,975,427.37	22.8553
11/11/2568	158,598,422.24	22.7801
10/11/2568	158,907,727.42	22.8194
07/11/2568	155,906,540.40	22.6308
06/11/2568	156,994,122.00	22.7662
05/11/2568	153,768,529.19	22.5471
04/11/2568	143,726,980.51	23.1251
31/10/2568	143,314,600.24	23.47
30/10/2568	138,482,462.71	22.9705
29/10/2568	139,679,086.46	23.0119
28/10/2568	132,448,128.10	22.5022
27/10/2568	131,553,946.09	22.6559
24/10/2568	128,346,203.70	22.1373
22/10/2568	129,190,652.93	22.1517
21/10/2568	115,038,807.67	22.1308
20/10/2568	113,738,739.27	22.111
17/10/2568	113,937,485.41	21.3864
16/10/2568	115,157,640.57	21.6559
15/10/2568	123,100,868.52	21.4036
14/10/2568	143,918,558.30	21.0332
10/10/2568	154,595,318.90	21.5702
09/10/2568	155,911,818.86	21.7889
08/10/2568	153,475,966.87	21.4596
07/10/2568	154,121,933.59	21.5371
06/10/2568	147,110,609.31	21.5585
03/10/2568	142,036,040.16	20.624
02/10/2568	137,318,097.42	20.281
01/10/2568	135,712,465.15	20.117
30/09/2568	134,700,716.50	20.2422
29/09/2568	136,258,721.29	20.267
26/09/2568	136,333,160.96	20.3303
25/09/2568	137,623,355.27	20.4491
24/09/2568	137,129,705.85	20.3961
22/09/2568	130,819,450.38	20.3467
19/09/2568	129,899,070.22	20.1502
18/09/2568	124,934,702.34	20.2798
17/09/2568	123,495,128.30	20.0625
16/09/2568	123,803,233.58	20.0782
12/09/2568	124,325,477.31	20.0028
11/09/2568	119,114,243.36	19.8761
10/09/2568	118,138,703.11	19.6204
09/09/2568	118,852,141.38	19.4877
08/09/2568	124,613,572.65	19.546
05/09/2568	122,355,866.83	19.2832
04/09/2568	119,427,499.17	19.1059
03/09/2568	117,117,484.17	18.825
02/09/2568	114,182,820.85	18.9908
01/09/2568	113,410,968.32	18.9454
29/08/2568	114,668,314.18	19.1712
28/08/2568	114,574,751.87	19.22
27/08/2568	113,894,667.88	19.059
26/08/2568	113,659,643.66	19.0396
25/08/2568	114,677,501.48	19.2244
22/08/2568	112,664,534.43	19.1321
21/08/2568	112,977,498.82	19.1466
20/08/2568	113,837,047.09	19.253
19/08/2568	116,252,603.62	19.5258
18/08/2568	121,074,441.66	19.6137
15/08/2568	117,782,428.15	19.4501
14/08/2568	118,455,304.89	19.145
13/08/2568	120,301,806.48	19.4164
08/08/2568	122,471,864.80	18.7595
07/08/2568	119,690,849.50	18.4214
06/08/2568	119,541,403.72	18.3514
05/08/2568	119,282,701.09	18.2285
04/08/2568	118,210,342.56	18.1275
01/08/2568	128,322,363.94	18.3638
31/07/2568	125,627,692.85	18.4592
30/07/2568	125,496,815.74	18.2672
29/07/2568	129,422,815.22	18.2763
25/07/2568	133,996,037.91	18.6178
24/07/2568	139,951,258.57	18.8191
23/07/2568	142,940,593.70	18.5205
22/07/2568	141,412,236.75	17.8858
18/07/2568	145,261,802.89	17.9372
17/07/2568	145,900,536.29	17.9644
16/07/2568	142,376,529.22	17.8731
15/07/2568	141,367,294.75	17.8711
14/07/2568	140,756,916.51	17.7841
11/07/2568	140,853,876.37	17.8566
09/07/2568	140,148,468.36	17.9682
08/07/2568	139,669,864.81	17.899
07/07/2568	173,821,133.07	17.8628
04/07/2568	177,040,479.57	17.9484
03/07/2568	176,401,427.68	17.9292
02/07/2568	179,432,443.59	17.9427
01/07/2568	185,798,998.65	18.0394
30/06/2568	190,161,895.86	18.2606
27/06/2568	194,884,889.64	18.1197
26/06/2568	197,885,897.71	17.8549
25/06/2568	198,057,277.03	17.5534
24/06/2568	198,605,945.48	17.4996
23/06/2568	196,800,153.44	17.3137
20/06/2568	197,364,068.69	17.3541
19/06/2568	197,865,878.29	17.3941
18/06/2568	201,412,015.40	17.5413
17/06/2568	209,838,470.43	17.4037
16/06/2568	209,040,525.97	17.3128
13/06/2568	224,478,162.84	17.0882
12/06/2568	229,110,624.47	17.2527
11/06/2568	237,518,814.33	17.3507
10/06/2568	241,576,305.36	17.2592
09/06/2568	241,107,116.06	17.2214
06/06/2568	239,011,375.30	17.0733
05/06/2568	238,746,815.20	17.0077
04/06/2568	240,317,041.66	17.0953
30/05/2568	240,907,020.15	17.2098
29/05/2568	242,817,111.28	17.354
28/05/2568	238,619,873.08	17.0638
27/05/2568	239,501,363.13	17.0795
26/05/2568	237,822,994.74	16.9866
23/05/2568	235,976,192.44	16.8173
22/05/2568	235,249,448.39	16.7473
21/05/2568	369,018,513.96	16.8681
20/05/2568	372,721,979.75	16.9738
19/05/2568	374,282,694.12	16.9602
16/05/2568	378,987,281.60	17.0789
15/05/2568	380,379,337.93	17.1146
14/05/2568	384,767,560.33	17.2355
13/05/2568	391,594,130.81	17.2322
09/05/2568	391,396,650.49	16.9452
08/05/2568	343,422,679.51	16.768
07/05/2568	318,167,657.15	16.6644
02/05/2568	225,804,354.47	16.6863
30/04/2568	222,443,617.97	16.4011
28/04/2568	219,428,760.67	16.3421
25/04/2568	216,078,772.04	16.2465
24/04/2568	212,614,898.67	15.9565
23/04/2568	209,331,177.85	15.8807
22/04/2568	181,429,477.66	15.6222
21/04/2568	181,776,396.68	15.6617
18/04/2568	183,560,070.58	15.8245
17/04/2568	181,710,382.10	15.6197
16/04/2568	179,534,818.70	15.4183
11/04/2568	177,934,169.25	15.3568
10/04/2568	183,083,485.22	15.7333
09/04/2568	168,440,863.93	14.5259
08/04/2568	174,639,644.67	15.0534
04/04/2568	178,406,756.05	15.4554
03/04/2568	180,268,027.63	15.8714
02/04/2568	184,533,910.08	16.2499
01/04/2568	183,154,392.44	16.1777
31/03/2568	176,965,530.08	16.2174
28/03/2568	183,407,584.64	16.8205
27/03/2568	187,594,513.66	16.9799
26/03/2568	191,524,999.71	17.1114
25/03/2568	190,473,022.30	16.9969
24/03/2568	189,713,654.63	16.9597
21/03/2568	189,431,956.93	16.9652
19/03/2568	184,165,316.08	16.9826
18/03/2568	187,998,955.58	17.013
17/03/2568	186,451,022.59	16.8505
14/03/2568	184,866,467.99	16.7003
13/03/2568	183,881,386.80	16.6045
12/03/2568	183,717,871.04	16.5994
11/03/2568	182,192,641.77	16.6032
10/03/2568	183,439,342.81	16.7199
07/03/2568	181,519,124.69	16.6237
06/03/2568	185,508,233.46	16.9827
05/03/2568	182,896,682.90	16.8418
04/03/2568	178,831,978.00	16.812
03/03/2568	181,164,730.21	17.0445
28/02/2568	166,824,432.10	16.7402
27/02/2568	171,391,518.53	17.2437
26/02/2568	163,733,637.04	17.1449
25/02/2568	159,752,790.97	17.2018
21/02/2568	159,781,424.21	17.4482
20/02/2568	145,224,034.27	17.40
19/02/2568	147,190,963.92	17.5973
18/02/2568	160,223,543.78	17.6379
17/02/2568	154,735,842.95	17.5746
14/02/2568	154,903,800.43	17.5917
13/02/2568	156,590,235.77	17.7048
10/02/2568	154,222,365.73	17.4405
07/02/2568	153,391,088.10	17.4175
06/02/2568	154,503,669.92	17.5449
05/02/2568	151,131,769.22	17.4543
04/02/2568	141,929,818.90	17.394
03/02/2568	134,346,163.38	17.3139
31/01/2568	137,821,310.45	17.7442
30/01/2568	137,426,423.69	17.6982
29/01/2568	134,981,961.97	17.6549
28/01/2568	129,357,068.36	17.5053
27/01/2568	130,629,317.28	17.7343
24/01/2568	135,389,307.06	17.9077
23/01/2568	143,863,246.32	17.9125
22/01/2568	158,631,532.39	17.775
21/01/2568	156,124,370.06	17.517
20/01/2568	154,909,200.62	17.4478
17/01/2568	149,580,191.48	17.3062
16/01/2568	149,728,424.18	17.3553
15/01/2568	146,822,232.48	17.2752
14/01/2568	174,301,960.06	17.2848
10/01/2568	177,201,972.24	17.6075
09/01/2568	177,019,270.68	17.7634
08/01/2568	185,382,980.46	17.9155
07/01/2568	186,930,893.29	17.9482
06/01/2568	180,779,617.65	17.6498
30/12/2567	183,687,061.37	17.9196
27/12/2567	192,185,897.81	18.0184
26/12/2567	188,698,764.35	17.7006
25/12/2567	186,983,673.43	17.5528
24/12/2567	185,850,953.72	17.5068
23/12/2567	184,937,002.40	17.5653
20/12/2567	177,990,653.41	17.3981
19/12/2567	175,806,879.12	17.4329
18/12/2567	171,401,819.10	17.565
17/12/2567	173,253,329.45	17.6922
16/12/2567	173,430,860.40	17.6859
13/12/2567	175,110,589.62	17.7277
12/12/2567	188,310,071.17	17.9308
11/12/2567	186,858,451.08	17.708
09/12/2567	186,551,082.35	17.605
06/12/2567	186,485,335.71	17.5718
04/12/2567	188,139,829.39	17.6496
03/12/2567	191,143,379.63	17.6429
02/12/2567	187,897,973.93	17.3273
29/11/2567	184,653,310.84	17.1877
28/11/2567	185,471,650.59	17.2697
27/11/2567	184,586,848.50	17.1838
26/11/2567	185,417,870.92	17.2717
25/11/2567	187,983,652.24	17.4319
22/11/2567	178,685,859.30	17.2297
21/11/2567	177,438,309.36	17.1137
20/11/2567	179,083,888.65	17.257
19/11/2567	179,359,623.41	17.2731
18/11/2567	173,521,282.75	17.2068
15/11/2567	175,491,555.29	17.3733
14/11/2567	165,423,593.29	17.3273
13/11/2567	167,660,147.50	17.3872
12/11/2567	172,497,296.11	17.688
11/11/2567	171,818,489.06	17.7426
08/11/2567	176,968,363.53	17.7284
07/11/2567	178,332,684.32	17.649
06/11/2567	178,698,728.30	17.7192
05/11/2567	174,138,671.52	17.3176
01/11/2567	166,796,216.32	17.2389
31/10/2567	169,264,774.56	17.5617
30/10/2567	169,516,273.92	17.6053
29/10/2567	167,821,508.50	17.4321
28/10/2567	165,752,944.52	17.3641
25/10/2567	161,564,334.85	17.0342
24/10/2567	161,889,300.65	17.1593
22/10/2567	158,563,801.29	17.2517
21/10/2567	159,856,790.74	17.5074
18/10/2567	160,201,550.78	17.4788
17/10/2567	155,392,769.85	17.5165
16/10/2567	149,972,728.91	17.6077
15/10/2567	159,759,322.87	17.9074
11/10/2567	160,676,569.42	17.7438
10/10/2567	160,238,124.76	17.6826
09/10/2567	162,365,231.31	17.6403
08/10/2567	161,433,761.27	17.4952
07/10/2567	164,994,691.98	17.672
04/10/2567	162,199,971.24	17.3392
03/10/2567	161,880,733.99	17.3157
02/10/2567	157,596,650.62	17.0136
01/10/2567	160,371,535.76	17.369
30/09/2567	151,707,628.98	17.0301
27/09/2567	159,709,116.40	17.8222
26/09/2567	154,343,303.71	17.3455
25/09/2567	153,910,314.23	16.9307
24/09/2567	154,554,816.51	16.9686
20/09/2567	153,970,544.02	16.8848
19/09/2567	123,921,569.64	16.6067
18/09/2567	122,025,459.57	16.3245
17/09/2567	120,093,666.70	16.2664
13/09/2567	120,703,953.25	16.4346
12/09/2567	121,381,929.15	16.5591
11/09/2567	115,815,256.72	16.0081
10/09/2567	117,252,690.83	16.4158
09/09/2567	115,928,396.07	16.318
06/09/2567	115,510,557.06	16.3433
05/09/2567	113,398,133.69	16.4522
04/09/2567	113,779,242.55	16.6139
03/09/2567	118,400,366.06	17.3604
02/09/2567	117,695,736.94	17.3165
30/08/2567	117,698,538.29	17.313
29/08/2567	117,013,718.34	17.198
28/08/2567	117,958,783.25	17.1917
27/08/2567	117,743,000.63	17.1623
26/08/2567	116,882,013.69	17.0589
23/08/2567	117,768,645.07	17.2058
22/08/2567	117,128,079.24	17.1145
21/08/2567	116,274,644.68	17.0038
20/08/2567	117,932,914.10	17.0782
19/08/2567	115,504,969.11	16.7543
16/08/2567	120,055,929.27	17.0687
15/08/2567	116,785,817.11	16.4701
14/08/2567	115,445,518.41	16.3536
13/08/2567	114,873,251.79	16.2755
09/08/2567	109,356,511.93	15.4733
08/08/2567	110,303,593.50	15.6511
07/08/2567	111,380,880.43	15.8262
06/08/2567	110,619,587.62	15.4422
05/08/2567	99,727,191.65	13.9893
02/08/2567	114,592,001.95	16.405
01/08/2567	113,274,354.31	17.1575
31/07/2567	115,991,670.56	17.5972
30/07/2567	112,176,865.19	17.2987
26/07/2567	110,454,417.69	16.9264
25/07/2567	109,186,089.25	17.0386
24/07/2567	112,360,598.03	17.5734
23/07/2567	110,150,881.49	17.7611
19/07/2567	109,111,110.77	18.0059
18/07/2567	111,451,459.77	17.9867
17/07/2567	113,921,768.64	18.404
16/07/2567	103,025,542.32	18.4798
12/07/2567	98,698,047.11	18.4349
11/07/2567	133,286,905.58	18.8763
10/07/2567	131,271,835.89	18.6965
09/07/2567	133,599,120.61	18.5944
08/07/2567	131,017,878.17	18.2683
05/07/2567	129,822,783.50	18.2814
04/07/2567	129,499,623.34	18.303
03/07/2567	127,502,603.39	18.1704
02/07/2567	122,957,412.35	17.9344
01/07/2567	130,496,661.69	17.7455
28/06/2567	128,957,638.07	17.7212
27/06/2567	132,042,449.34	17.6052
26/06/2567	133,803,833.69	17.7598
25/06/2567	132,603,766.75	17.5572
24/06/2567	131,170,787.93	17.3805
21/06/2567	130,187,112.02	17.3005
20/06/2567	128,184,928.20	17.3259
19/06/2567	127,966,486.54	17.273
18/06/2567	120,312,155.09	17.2372
17/06/2567	111,141,439.86	17.0953
14/06/2567	111,898,256.73	17.4285
13/06/2567	111,499,258.09	17.382
12/06/2567	114,021,058.05	17.4436
11/06/2567	115,463,431.96	17.5405
10/06/2567	115,269,670.06	17.5163
07/06/2567	114,160,092.58	17.3615
06/06/2567	113,927,449.49	17.3658
05/06/2567	113,282,792.88	17.2698
04/06/2567	114,028,347.43	17.4221
31/05/2567	112,817,245.42	17.2743
30/05/2567	109,236,590.32	17.0795
29/05/2567	81,663,202.60	17.2709
28/05/2567	82,235,728.80	17.4085
27/05/2567	82,284,345.10	17.428
24/05/2567	80,632,460.09	17.3183
23/05/2567	76,490,166.00	17.5093
21/05/2567	76,308,194.00	17.4279
20/05/2567	88,259,839.54	17.4826
17/05/2567	87,656,231.18	17.3621
16/05/2567	87,738,966.07	17.434
15/05/2567	85,752,222.97	17.2092
14/05/2567	78,701,727.01	17.1826
13/05/2567	78,375,315.05	17.1427
10/05/2567	73,152,122.63	17.1738
09/05/2567	72,943,712.37	17.1044
08/05/2567	73,168,506.29	17.1649
07/05/2567	79,915,054.79	17.4271
02/05/2567	78,484,128.45	17.1768
30/04/2567	77,526,631.56	17.2201
26/04/2567	70,128,503.70	17.0503
25/04/2567	67,631,485.66	16.9439
24/04/2567	73,524,090.94	17.2724
23/04/2567	76,204,887.03	16.8759
22/04/2567	77,086,239.64	16.8868
19/04/2567	82,408,241.50	16.6967
18/04/2567	86,050,612.91	17.1108
17/04/2567	74,046,734.91	17.0732
11/04/2567	76,780,098.04	17.7143
10/04/2567	76,264,407.54	17.7689
09/04/2567	73,303,387.51	17.8414
05/04/2567	69,772,054.87	17.5353
04/04/2567	70,931,585.51	17.8986
03/04/2567	92,609,802.75	17.7441
02/04/2567	112,028,220.50	17.9233
01/04/2567	109,988,283.18	17.891
29/03/2567	97,578,033.25	18.1705
28/03/2567	95,971,957.29	18.0421
27/03/2567	96,091,804.94	18.1878
26/03/2567	94,681,693.74	18.0476
25/03/2567	94,354,238.93	18.05
22/03/2567	95,284,934.92	18.2425
21/03/2567	93,747,966.51	18.1841
19/03/2567	90,944,249.16	17.8461
18/03/2567	90,166,849.51	17.7463
15/03/2567	87,666,400.43	17.302
14/03/2567	87,987,374.40	17.3385
13/03/2567	90,018,693.96	17.2966
12/03/2567	90,426,175.68	17.3429
11/03/2567	122,474,598.28	17.3538
08/03/2567	123,080,178.59	17.7322
07/03/2567	121,370,322.63	17.6949
06/03/2567	156,105,262.41	17.8989
05/03/2567	153,388,158.81	17.9141
04/03/2567	151,805,540.78	17.9094
01/03/2567	167,022,836.00	17.8276
29/02/2567	163,307,203.25	17.5142
28/02/2567	163,451,941.07	17.4995
27/02/2567	162,558,294.41	17.5212
22/02/2567	161,773,637.22	17.4678
21/02/2567	158,240,011.15	17.1101
20/02/2567	157,528,883.53	17.168
19/02/2567	157,336,466.33	17.1763
16/02/2567	157,750,219.68	17.1972
15/02/2567	156,496,042.55	17.0585
14/02/2567	153,958,006.40	16.8629
13/02/2567	154,591,268.63	16.9605
09/02/2567	150,412,114.23	16.509
08/02/2567	150,176,442.95	16.4784
07/02/2567	148,626,018.45	16.1845
06/02/2567	148,603,452.42	16.1862
05/02/2567	149,541,152.87	16.2984
02/02/2567	148,542,943.90	16.1924
01/02/2567	147,407,071.11	16.1012
31/01/2567	148,933,093.98	16.2653
30/01/2567	147,785,264.84	16.1395
29/01/2567	146,843,683.18	16.1198
26/01/2567	145,641,123.79	15.9874
25/01/2567	146,929,939.64	16.2321
24/01/2567	147,971,931.81	16.2074
23/01/2567	149,424,725.91	16.3389
22/01/2567	149,578,109.54	16.3556
19/01/2567	144,374,722.16	16.0864
18/01/2567	142,137,179.29	15.8659
17/01/2567	112,276,622.50	15.8755
16/01/2567	112,998,768.72	15.9598
15/01/2567	79,757,681.62	16.0527
12/01/2567	79,961,883.74	15.9588
11/01/2567	83,377,868.64	15.7359
10/01/2567	81,892,067.05	15.4419
09/01/2567	83,819,392.06	15.1503
05/01/2567	82,896,237.85	14.984
04/01/2567	82,861,973.59	14.9316
28/12/2566	84,389,475.32	15.0495
27/12/2566	85,984,352.57	15.0759
26/12/2566	84,949,595.10	14.9027
25/12/2566	84,890,195.42	14.8913
22/12/2566	84,571,027.41	14.8363
21/12/2566	84,589,643.00	14.8381
20/12/2566	86,149,095.64	15.0914
19/12/2566	84,802,195.03	14.8525
18/12/2566	82,921,358.69	14.6762
15/12/2566	83,840,130.56	14.7644
14/12/2566	83,161,135.39	14.6439
13/12/2566	83,662,813.14	14.7391
12/12/2566	83,571,562.70	14.6967
08/12/2566	77,544,865.54	14.4771
07/12/2566	79,391,283.29	14.7121
06/12/2566	79,907,529.46	14.9581
04/12/2566	79,228,742.07	14.8541
01/12/2566	79,854,539.34	14.9554
30/11/2566	79,892,342.49	14.9638
29/11/2566	79,346,582.16	14.8947
28/11/2566	79,492,373.14	14.9205
27/11/2566	78,902,205.84	14.9388
24/11/2566	80,037,482.91	15.0394
22/11/2566	79,370,007.80	14.9526
21/11/2566	78,957,618.60	14.9109
20/11/2566	79,004,668.07	14.913
17/11/2566	83,214,143.22	14.9983
16/11/2566	83,457,898.73	14.9251
15/11/2566	83,935,698.72	14.9797
14/11/2566	81,921,353.40	14.6548
13/11/2566	82,654,171.35	14.573
10/11/2566	82,751,240.21	14.5922
09/11/2566	84,154,184.89	14.6126
08/11/2566	81,970,632.92	14.3996
07/11/2566	82,171,954.23	14.4376
06/11/2566	83,111,501.56	14.6266
02/11/2566	81,391,712.40	14.3269
01/11/2566	81,601,265.66	14.1585
31/10/2566	81,378,460.55	13.859
30/10/2566	81,367,234.79	13.7808
27/10/2566	82,654,125.55	13.9275
26/10/2566	80,163,246.53	13.7294
25/10/2566	81,898,812.73	14.0251
24/10/2566	81,468,894.21	13.9552
20/10/2566	82,329,710.69	14.0404
19/10/2566	82,770,364.80	14.116
18/10/2566	84,355,506.13	14.3866
17/10/2566	84,378,926.38	14.373
16/10/2566	54,253,352.99	14.1925
12/10/2566	58,701,480.96	14.6048
11/10/2566	58,884,676.37	14.3866
10/10/2566	57,754,953.41	14.3274
06/10/2566	56,428,518.09	14.0035
05/10/2566	56,452,448.78	14.022
04/10/2566	51,952,059.15	13.7817
03/10/2566	53,198,776.48	14.0938
02/10/2566	54,184,786.46	14.3369
29/09/2566	54,336,859.27	14.3655
28/09/2566	54,358,290.12	14.3712
27/09/2566	54,742,503.35	14.4669
26/09/2566	54,508,298.73	14.4828
25/09/2566	55,059,089.25	14.6312
22/09/2566	54,108,952.00	14.5044
21/09/2566	54,373,852.13	14.596
20/09/2566	55,005,721.56	14.7699
19/09/2566	56,069,763.74	14.8704
15/09/2566	58,209,334.70	14.9939
14/09/2566	57,671,354.71	14.8477
13/09/2566	56,793,682.51	14.6267
12/09/2566	57,005,935.89	14.6684
11/09/2566	56,482,040.23	14.5259
08/09/2566	56,259,635.05	14.5691
07/09/2566	57,091,941.22	14.7438
06/09/2566	57,795,650.47	14.8563
05/09/2566	57,097,301.64	14.7441
04/09/2566	56,949,296.22	14.7127
01/09/2566	56,555,037.10	14.6307
31/08/2566	56,380,270.32	14.5858
30/08/2566	56,001,920.19	14.4633
29/08/2566	55,816,021.08	14.4052
28/08/2566	55,757,966.86	14.3956
25/08/2566	53,057,970.64	14.1393
24/08/2566	52,299,099.69	14.4291
23/08/2566	35,563,684.28	14.3217
22/08/2566	33,633,537.95	14.2698
21/08/2566	33,360,434.74	14.1409
18/08/2566	33,246,616.72	14.0928
17/08/2566	33,150,453.37	14.1572
16/08/2566	33,312,194.84	14.23
15/08/2566	33,774,919.13	14.4291
10/08/2566	34,466,041.02	14.5561
09/08/2566	34,549,098.85	14.4282
08/08/2566	34,720,746.75	14.4865
07/08/2566	34,648,584.94	14.4555
04/08/2566	31,682,681.58	14.4347
03/08/2566	31,492,515.55	14.432
02/08/2566	31,952,540.85	14.6346
31/07/2566	32,622,208.02	14.8209
27/07/2566	32,993,905.97	14.7308
26/07/2566	32,863,161.64	14.6242
25/07/2566	33,116,097.55	14.6329
24/07/2566	33,137,201.80	14.6426
21/07/2566	39,720,108.70	14.4903
20/07/2566	40,028,102.54	14.5451
19/07/2566	40,620,828.07	14.6942
18/07/2566	40,678,151.73	14.5762
14/07/2566	43,618,354.15	14.5457
13/07/2566	43,527,677.21	14.5466
12/07/2566	43,582,547.78	14.4068
11/07/2566	43,648,849.42	14.4499
10/07/2566	89,025,963.96	14.4703
07/07/2566	86,564,608.88	14.5597
06/07/2566	87,113,604.16	14.7067
05/07/2566	88,393,289.91	14.9311
04/07/2566	89,149,341.32	14.9624
03/07/2566	89,980,497.57	15.0982
30/06/2566	88,833,292.38	14.9016
29/06/2566	88,525,997.21	14.921
28/06/2566	88,304,253.62	14.8623
27/06/2566	90,314,730.94	14.5958
26/06/2566	96,509,610.76	14.696
23/06/2566	119,062,592.28	14.7007
22/06/2566	121,452,581.64	14.9282
21/06/2566	122,310,192.33	15.063
20/06/2566	122,653,624.05	14.9698
19/06/2566	122,008,550.29	14.9718
16/06/2566	123,916,489.94	15.1253
15/06/2566	124,293,917.46	15.0117
14/06/2566	125,700,338.84	15.0198
13/06/2566	124,575,471.71	14.8269
12/06/2566	123,120,681.89	14.5698
09/06/2566	123,684,041.32	14.49
08/06/2566	122,382,190.28	14.2382
07/06/2566	126,979,435.33	14.3482
06/06/2566	129,307,368.97	14.6122
02/06/2566	132,399,495.38	14.1801
01/06/2566	125,619,170.46	14.0003
31/05/2566	124,471,828.92	13.897
30/05/2566	118,656,138.92	14.0809
29/05/2566	119,056,473.08	14.046
26/05/2566	119,632,108.55	13.915
25/05/2566	121,112,993.83	13.8594
24/05/2566	129,261,104.30	13.8106
23/05/2566	138,276,075.16	13.9441
22/05/2566	141,637,513.13	13.9946
19/05/2566	140,060,955.51	13.8651
18/05/2566	141,672,008.13	13.7579
17/05/2566	120,264,885.31	13.5486
16/05/2566	121,317,111.47	13.4564
15/05/2566	121,096,030.54	13.3476
12/05/2566	126,791,082.84	13.249
11/05/2566	125,858,654.85	13.1379
10/05/2566	125,948,735.10	13.1311
09/05/2566	127,157,833.52	13.1766
08/05/2566	126,812,253.51	13.0595
02/05/2566	106,244,094.34	13.1204
28/04/2566	105,769,312.96	13.0072
27/04/2566	104,334,052.70	12.8377
26/04/2566	103,658,694.64	12.83
25/04/2566	104,400,499.50	12.9139
24/04/2566	104,206,278.33	12.887
21/04/2566	104,433,988.70	12.8857
20/04/2566	106,347,876.59	12.9184
19/04/2566	109,011,576.45	12.8966
18/04/2566	107,332,639.39	12.9303
17/04/2566	106,834,449.68	12.8703
12/04/2566	105,329,975.07	12.6848
11/04/2566	104,853,423.67	12.6189
10/04/2566	103,791,757.17	12.4913
07/04/2566	103,261,285.19	12.425
05/04/2566	104,646,836.34	12.5635
04/04/2566	106,413,796.49	12.7663
03/04/2566	106,206,818.37	12.7354
31/03/2566	105,992,029.64	12.6597
30/03/2566	104,978,470.48	12.5347
29/03/2566	104,728,927.26	12.479
28/03/2566	103,488,287.32	12.3329
27/03/2566	104,207,867.25	12.3167
24/03/2566	103,723,706.53	12.2595
23/03/2566	103,956,571.42	12.2869
22/03/2566	104,064,824.57	12.2999
20/03/2566	102,180,450.58	12.0871
17/03/2566	103,430,386.10	12.2351
16/03/2566	102,235,450.13	12.0952
15/03/2566	103,040,126.93	12.1795
14/03/2566	103,319,023.42	12.1758
13/03/2566	105,998,851.46	12.4683
10/03/2566	107,718,920.74	12.5796
09/03/2566	111,201,175.06	12.7972
08/03/2566	110,686,587.50	12.7055
07/03/2566	110,366,713.62	12.6572
03/03/2566	111,474,452.49	12.4781
02/03/2566	109,931,365.41	12.3049
01/03/2566	109,944,708.08	12.3067
28/02/2566	109,749,845.32	12.2848
27/02/2566	109,698,849.68	12.2793
24/02/2566	109,736,709.51	12.274
22/02/2566	108,786,061.20	12.1332
21/02/2566	110,358,532.71	12.2952
20/02/2566	110,460,305.43	12.3082
17/02/2566	110,489,868.60	12.3093
16/02/2566	111,283,063.09	12.3977
15/02/2566	110,453,063.83	12.3051
14/02/2566	110,849,233.10	12.3491
13/02/2566	110,072,601.38	12.2627
10/02/2566	111,147,624.52	12.3795
09/02/2566	110,913,253.34	12.3418
08/02/2566	111,525,127.90	12.3524
07/02/2566	112,018,844.80	12.3951
06/02/2566	111,424,807.52	12.3939
03/02/2566	110,858,286.49	12.3299
02/02/2566	110,514,292.83	12.2793
01/02/2566	110,190,484.43	12.2431
31/01/2566	110,716,362.04	12.2308
30/01/2566	111,414,728.38	12.2793
27/01/2566	112,978,092.88	12.2594
26/01/2566	116,343,429.79	12.2407
25/01/2566	116,785,417.65	12.2527
24/01/2566	116,983,375.46	12.2308
23/01/2566	115,486,636.13	12.059
20/01/2566	114,251,856.04	11.9038
19/01/2566	113,971,064.81	11.8518
18/01/2566	115,520,925.61	12.0068
17/01/2566	112,975,078.09	11.7359
16/01/2566	110,552,454.93	11.5923
13/01/2566	111,682,460.01	11.7234
12/01/2566	113,120,455.74	11.8695
11/01/2566	113,027,017.47	11.855
10/01/2566	112,106,723.72	11.7541
06/01/2566	111,273,801.48	11.6681
05/01/2566	110,646,440.44	11.601
04/01/2566	110,378,903.45	11.5608
30/12/2565	111,528,056.35	11.736
29/12/2565	111,295,302.60	11.714
28/12/2565	112,131,008.43	11.8009
27/12/2565	112,698,348.58	11.862
26/12/2565	112,440,915.38	11.8391
23/12/2565	111,835,137.71	11.7658
22/12/2565	113,029,859.92	11.8844
21/12/2565	112,426,521.92	11.8337
20/12/2565	110,517,068.73	11.9326
19/12/2565	112,833,627.09	12.217
16/12/2565	113,976,160.30	12.3491
15/12/2565	115,949,581.29	12.5653
14/12/2565	117,061,384.10	12.6224
13/12/2565	116,184,032.70	12.528
09/12/2565	116,527,852.18	12.5134
08/12/2565	115,113,308.84	12.3584
07/12/2565	115,828,631.25	12.414
06/12/2565	116,603,690.70	12.4969
02/12/2565	115,643,423.51	12.4551
01/12/2565	117,580,418.72	12.656
30/11/2565	116,388,232.32	12.5283
29/11/2565	116,051,017.45	12.5673
28/11/2565	116,560,916.31	12.6124
25/11/2565	117,167,235.73	12.6747
24/11/2565	117,729,206.51	12.7102
22/11/2565	116,809,380.99	12.5987
21/11/2565	117,021,818.40	12.5156
18/11/2565	116,924,872.20	12.4976
17/11/2565	117,119,517.90	12.5198
16/11/2565	117,570,123.63	12.5613
15/11/2565	117,363,211.26	12.5397
14/11/2565	117,371,999.75	12.5392
11/11/2565	118,502,081.08	12.6548
10/11/2565	115,176,957.78	12.301
09/11/2565	116,338,064.72	12.4144
08/11/2565	120,815,117.67	12.4817
07/11/2565	119,421,313.27	12.335
04/11/2565	115,573,915.66	12.1959
02/11/2565	117,572,461.34	12.4042
01/11/2565	117,735,674.78	12.407
31/10/2565	117,464,846.52	12.3631
28/10/2565	115,774,756.13	12.1616
27/10/2565	118,987,513.65	12.27
26/10/2565	119,282,020.54	12.2972
25/10/2565	118,672,523.40	12.2221
21/10/2565	117,078,671.07	12.055
20/10/2565	117,618,578.02	12.1102
19/10/2565	118,728,414.36	12.2173
18/10/2565	118,438,080.41	12.1868
17/10/2565	118,841,635.14	12.0203
12/10/2565	115,325,120.51	11.8598
11/10/2565	115,474,883.69	11.8727
07/10/2565	118,342,007.16	12.17
06/10/2565	119,572,062.65	12.2598
05/10/2565	123,764,547.43	12.1713
04/10/2565	123,397,804.01	12.1277
03/10/2565	120,193,337.46	11.8126
30/09/2565	115,006,156.50	11.6681
29/09/2565	117,339,979.68	11.939
28/09/2565	115,604,699.38	11.7162
27/09/2565	117,243,095.61	11.8782
26/09/2565	141,445,971.27	11.8294
22/09/2565	145,564,579.90	12.153
21/09/2565	171,306,845.90	12.2015
20/09/2565	173,823,752.93	12.3747
16/09/2565	173,127,486.25	12.3267
15/09/2565	174,802,217.11	12.4426
14/09/2565	172,494,590.94	12.4236
13/09/2565	178,117,640.21	12.7529
12/09/2565	179,849,295.09	12.717
09/09/2565	178,238,011.76	12.6012
08/09/2565	177,072,716.42	12.5208
07/09/2565	173,498,440.38	12.2569
06/09/2565	174,733,939.59	12.3383
05/09/2565	175,080,031.20	12.3556
02/09/2565	175,235,749.20	12.3661
01/09/2565	175,461,041.23	12.3813
31/08/2565	176,241,999.48	12.5612
30/08/2565	173,966,733.93	12.6044
29/08/2565	172,361,377.03	12.4661
26/08/2565	154,738,622.16	12.7859
25/08/2565	154,344,909.78	12.7266
24/08/2565	151,599,895.69	12.6587
23/08/2565	152,303,617.96	12.7139
22/08/2565	154,510,948.58	12.8589
19/08/2565	155,274,906.73	12.9194
18/08/2565	155,604,657.48	12.9291
17/08/2565	157,946,696.52	13.0428
16/08/2565	141,793,339.68	12.9062
15/08/2565	143,928,042.13	12.9185
10/08/2565	138,895,690.42	12.4509
09/08/2565	140,086,645.78	12.5258
08/08/2565	142,448,380.47	12.6451
05/08/2565	142,427,365.09	12.6422
04/08/2565	141,532,542.35	12.5374
03/08/2565	140,550,692.55	12.4666
02/08/2565	142,672,386.92	12.4131
01/08/2565	145,318,394.59	12.5832
27/07/2565	144,404,970.31	12.4546
26/07/2565	145,645,951.43	12.4153
25/07/2565	149,578,826.56	12.4423
22/07/2565	160,370,357.90	12.5345
21/07/2565	160,332,283.96	12.4802
20/07/2565	163,155,181.85	12.4261
19/07/2565	161,527,054.94	12.1161
15/07/2565	160,799,039.57	12.042
14/07/2565	163,044,351.84	11.9667
12/07/2565	159,548,922.18	11.849
11/07/2565	195,982,399.01	12.0408
08/07/2565	199,750,633.28	12.0174
07/07/2565	198,711,957.20	11.9258
06/07/2565	196,553,443.66	11.7524
05/07/2565	199,180,431.36	11.8849
04/07/2565	197,577,195.39	11.7741
01/07/2565	196,557,492.97	11.6956
30/06/2565	195,468,362.48	11.8689
29/06/2565	198,981,552.31	12.0407
28/06/2565	201,779,539.47	12.1401
27/06/2565	203,952,585.11	12.0712
24/06/2565	205,985,209.48	11.9209
23/06/2565	203,365,442.41	11.769
22/06/2565	213,757,772.83	11.7643
21/06/2565	215,223,720.52	11.7998
20/06/2565	253,503,397.52	11.6075
17/06/2565	245,973,779.09	11.6951
16/06/2565	251,040,844.12	11.9064
15/06/2565	246,965,208.54	11.8471
14/06/2565	279,295,760.94	11.9895
13/06/2565	283,558,884.29	12.157
10/06/2565	292,270,126.14	12.521
09/06/2565	254,682,851.71	12.6754
08/06/2565	254,953,086.41	12.6764
07/06/2565	252,833,416.50	12.5633
06/06/2565	213,219,179.32	12.5824
02/06/2565	210,878,903.84	12.3868
01/06/2565	211,337,902.66	12.4038
31/05/2565	210,184,293.63	12.3354
30/05/2565	211,177,652.37	12.3876
27/05/2565	206,696,415.75	12.1257
26/05/2565	205,626,154.10	12.0578
25/05/2565	206,263,224.71	12.0865
24/05/2565	206,795,538.45	12.115
23/05/2565	208,676,742.43	12.2183
20/05/2565	206,979,573.10	12.1165
19/05/2565	204,544,793.17	11.9798
18/05/2565	207,796,627.79	12.1704
17/05/2565	206,163,842.54	12.0696
13/05/2565	204,556,257.05	11.9756
12/05/2565	199,941,270.87	11.7046
11/05/2565	203,367,631.43	11.887
10/05/2565	203,239,622.05	11.8634
09/05/2565	204,197,016.31	11.9202
06/05/2565	208,988,498.02	12.1919
28/04/2565	208,083,279.64	12.1394
27/04/2565	218,626,350.22	11.9484
26/04/2565	221,547,264.86	12.0846
25/04/2565	220,680,612.44	12.038
22/04/2565	224,521,730.84	12.2445
21/04/2565	228,927,392.41	12.4235
20/04/2565	226,771,664.77	12.29
19/04/2565	225,192,640.18	12.1943
18/04/2565	223,999,292.20	12.1271
12/04/2565	221,000,428.64	11.9573
11/04/2565	224,650,316.89	12.1521
08/04/2565	224,958,309.87	12.2217
07/04/2565	224,375,128.94	12.1755
05/04/2565	231,248,682.22	12.5457
04/04/2565	231,069,527.79	12.5357
01/04/2565	230,745,550.82	12.5079
31/03/2565	231,860,406.61	12.5775
30/03/2565	231,240,178.82	12.6548
29/03/2565	232,172,057.84	12.6305
28/03/2565	230,709,474.28	12.5214
25/03/2565	234,242,900.44	12.6202
24/03/2565	232,809,206.66	12.6036
23/03/2565	239,717,773.27	12.5869
22/03/2565	232,553,050.22	12.2384
18/03/2565	230,658,288.51	12.0857
17/03/2565	228,849,812.50	12.0025
16/03/2565	221,913,394.85	11.6362
15/03/2565	218,983,926.32	11.4704
14/03/2565	222,380,237.64	11.454
11/03/2565	222,174,412.42	11.3995
10/03/2565	225,112,275.76	11.6118
09/03/2565	218,876,092.47	11.2081
08/03/2565	220,963,107.56	11.2424
07/03/2565	225,394,270.46	11.4371
04/03/2565	250,133,508.72	11.7437
03/03/2565	255,584,140.43	11.9929
02/03/2565	251,089,169.25	11.9077
01/03/2565	258,717,481.43	12.0978
28/02/2565	254,435,008.95	11.9654
25/02/2565	254,441,031.40	11.9556
24/02/2565	246,172,697.46	11.7555
22/02/2565	247,947,152.79	11.9334
21/02/2565	251,798,982.93	12.1185
18/02/2565	253,788,384.38	12.2057
17/02/2565	254,845,155.63	12.2561
15/02/2565	251,658,201.11	12.1079
14/02/2565	253,601,078.16	12.2009
10/02/2565	258,933,911.46	12.4584
09/02/2565	258,770,648.60	12.4093
08/02/2565	256,219,931.78	12.2877
07/02/2565	280,196,283.45	12.2795
04/02/2565	282,240,660.15	12.366
03/02/2565	280,572,368.47	12.2938
02/02/2565	294,427,561.67	12.42
01/02/2565	290,193,485.60	12.2278
31/01/2565	344,969,429.02	12.2128
28/01/2565	422,787,911.97	12.1046
27/01/2565	414,962,042.31	11.8734
26/01/2565	422,132,782.51	12.2315
25/01/2565	423,062,173.11	12.2737
24/01/2565	430,468,040.30	12.483
21/01/2565	424,906,681.40	12.458
20/01/2565	428,223,592.84	12.5526
19/01/2565	421,948,167.75	12.4277
18/01/2565	433,581,324.64	12.7699
17/01/2565	434,780,001.18	12.8059
14/01/2565	431,651,200.09	12.7258
13/01/2565	421,293,311.96	12.8755
12/01/2565	431,362,477.45	13.0067
11/01/2565	414,954,970.37	12.7673
07/01/2565	407,392,547.71	12.8794
06/01/2565	408,650,890.22	12.8878
05/01/2565	340,778,732.09	13.2111
04/01/2565	348,640,110.36	13.1934
30/12/2564	343,532,654.10	13.0105
29/12/2564	343,431,717.87	13.044
28/12/2564	346,838,062.35	13.0934
27/12/2564	341,923,038.94	12.946
24/12/2564	344,365,753.20	12.9986
23/12/2564	343,941,882.40	12.9838
22/12/2564	340,983,709.91	12.8846
21/12/2564	340,511,760.20	12.8745
20/12/2564	333,652,501.20	12.6226
17/12/2564	340,348,826.89	12.8773
16/12/2564	348,905,921.71	13.1202
15/12/2564	341,976,549.77	12.857
14/12/2564	341,628,678.82	12.8436
13/12/2564	344,144,100.88	12.9337
09/12/2564	351,674,854.57	12.9848
08/12/2564	357,446,299.79	13.0219
07/12/2564	354,504,015.85	12.9068
03/12/2564	347,084,943.72	12.6742
02/12/2564	343,127,604.59	12.5512
01/12/2564	343,460,294.06	12.6199
30/11/2564	344,618,613.81	12.5874
29/11/2564	349,784,689.17	12.7866
26/11/2564	358,541,056.74	12.9931
25/11/2564	366,149,253.11	13.2875
24/11/2564	357,227,751.48	13.2274
22/11/2564	359,188,260.98	13.4231
19/11/2564	354,872,932.93	13.3668
18/11/2564	338,227,302.22	13.3037
17/11/2564	333,281,815.44	13.348
16/11/2564	345,129,242.84	13.3953
15/11/2564	350,217,416.32	13.3806
12/11/2564	349,913,821.90	13.3419
11/11/2564	340,088,082.25	13.1784
10/11/2564	328,622,661.83	13.101
09/11/2564	331,150,556.91	13.1878
08/11/2564	335,799,741.96	13.297
05/11/2564	336,829,177.13	13.3669
04/11/2564	340,245,023.29	13.4539
02/11/2564	338,937,636.81	13.3019
01/11/2564	355,935,502.52	13.3586
29/10/2564	340,288,592.50	13.0552
28/10/2564	329,071,257.32	13.0146
27/10/2564	328,782,197.46	13.1171
26/10/2564	329,344,183.44	13.154
25/10/2564	323,195,298.59	12.932
21/10/2564	322,956,350.02	12.9824
20/10/2564	350,687,991.56	13.2049
19/10/2564	364,448,565.08	13.1833
18/10/2564	360,668,769.49	13.1032
15/10/2564	354,037,547.30	13.1164
14/10/2564	346,342,908.39	12.9164
12/10/2564	337,823,413.77	12.779
08/10/2564	335,258,260.26	12.7398
07/10/2564	327,744,022.33	12.5736
06/10/2564	326,324,434.52	12.5121
05/10/2564	289,400,761.95	12.6284
04/10/2564	295,974,404.23	12.9237
01/10/2564	292,472,985.33	13.0515
30/09/2564	280,389,955.28	13.3793
29/09/2564	185,998,327.86	13.3998
28/09/2564	187,411,624.67	13.6382
27/09/2564	185,300,689.14	13.6577
22/09/2564	175,190,560.74	13.4131
21/09/2564	166,200,631.29	13.5184
17/09/2564	157,822,629.89	13.8155
16/09/2564	154,099,011.74	13.7301
15/09/2564	149,867,109.18	13.7896
14/09/2564	152,063,124.36	13.8673
13/09/2564	150,733,526.19	13.7771
10/09/2564	146,317,696.51	13.7279
09/09/2564	127,068,091.93	13.5569
08/09/2564	115,203,105.76	13.6258
07/09/2564	93,883,648.09	13.5124
06/09/2564	72,548,530.62	13.404
03/09/2564	63,704,706.65	13.199
02/09/2564	54,031,486.55	12.9271
01/09/2564	44,068,859.66	12.8728
31/08/2564	40,232,965.30	12.7406
30/08/2564	36,859,431.74	12.6154
27/08/2564	33,520,961.07	12.554
26/08/2564	41,044,377.85	12.6112
25/08/2564	39,542,152.18	12.6112
24/08/2564	39,587,446.63	12.6266
23/08/2564	39,286,826.94	12.5315
20/08/2564	38,594,225.04	12.3105
19/08/2564	39,004,314.97	12.441
18/08/2564	39,426,538.07	12.5741
17/08/2564	39,176,831.54	12.504
16/08/2564	39,337,142.51	12.5567
13/08/2564	40,111,612.68	12.7711
11/08/2564	40,163,462.90	12.7876
10/08/2564	39,947,098.60	12.7228
06/08/2564	39,771,474.27	12.6991
05/08/2564	39,634,988.39	12.653
04/08/2564	39,469,611.34	12.6006
03/08/2564	37,368,383.49	12.6149
02/08/2564	37,525,524.40	12.6689
30/07/2564	42,683,572.44	12.4505
29/07/2564	43,446,821.23	12.6735
27/07/2564	43,669,578.33	12.7448
20/07/2564	42,791,985.59	12.496
19/07/2564	42,259,504.79	12.6176
16/07/2564	35,986,246.19	12.7766
15/07/2564	36,329,224.77	12.8984
14/07/2564	36,786,705.91	13.0464
13/07/2564	36,922,570.05	13.0946
12/07/2564	42,356,135.06	13.0291
09/07/2564	38,332,348.60	12.7874
08/07/2564	38,550,116.94	12.86
07/07/2564	38,877,726.62	12.9699
06/07/2564	39,266,591.38	13.0997
05/07/2564	39,193,423.03	13.0769
02/07/2564	39,401,676.36	13.1464
01/07/2564	39,207,937.76	13.1149
30/06/2564	39,599,226.12	13.165
29/06/2564	39,628,281.02	13.1753
28/06/2564	39,760,240.76	13.243
25/06/2564	44,799,365.91	13.2626
24/06/2564	46,464,057.31	13.1834
23/06/2564	46,493,202.19	13.1917
22/06/2564	46,879,575.23	13.1877
21/06/2564	44,137,000.63	12.8074
18/06/2564	38,731,478.82	13.1766
17/06/2564	38,376,385.76	13.1707
16/06/2564	38,676,231.84	13.3178
15/06/2564	38,784,865.37	13.3552
14/06/2564	38,531,350.06	13.2336
11/06/2564	38,345,158.45	13.1696
10/06/2564	38,300,166.37	13.153
09/06/2564	38,225,180.64	13.1273
08/06/2564	38,456,809.59	13.1972
07/06/2564	38,397,863.55	13.177
04/06/2564	38,326,102.68	13.1505
02/06/2564	38,387,681.37	13.1717
01/06/2564	38,189,684.35	13.0988
31/05/2564	38,251,060.60	13.1181
28/05/2564	38,614,244.17	13.2426
27/05/2564	37,890,871.30	12.9945
25/05/2564	37,932,566.53	13.0088
24/05/2564	37,698,254.78	12.9219
21/05/2564	37,620,696.90	12.8956
20/05/2564	37,314,081.79	12.7905
19/05/2564	37,214,540.83	12.7738
18/05/2564	37,680,148.59	12.9343
17/05/2564	36,947,997.45	12.683
14/05/2564	40,586,066.53	12.7883
13/05/2564	39,695,368.27	12.5092
12/05/2564	39,896,927.56	12.8324
11/05/2564	39,520,591.80	13.0364
10/05/2564	40,670,915.53	13.4158
07/05/2564	40,410,214.88	13.3331
06/05/2564	40,390,073.43	13.333
30/04/2564	39,661,788.20	13.108
28/04/2564	40,084,909.12	13.2158
27/04/2564	39,955,971.87	13.1772
26/04/2564	40,237,855.12	13.2702
23/04/2564	39,933,211.92	13.2041
22/04/2564	40,153,653.09	13.2869
21/04/2564	39,219,452.21	12.9777
20/04/2564	40,134,398.38	13.2808
19/04/2564	40,852,827.67	13.5186
16/04/2564	40,633,793.25	13.5332
09/04/2564	40,628,708.75	13.5315
08/04/2564	40,638,125.75	13.5353
07/04/2564	40,545,515.53	13.5045
05/04/2564	40,968,523.19	13.6457
02/04/2564	40,700,524.77	13.5561
01/04/2564	40,140,592.30	13.3696
31/03/2564	39,895,103.34	13.2878
30/03/2564	40,174,118.82	13.3709
29/03/2564	39,876,373.46	13.2718
26/03/2564	39,629,597.40	13.1891
25/03/2564	39,040,207.92	12.9976
24/03/2564	38,681,256.38	12.8749
23/03/2564	39,445,207.60	13.1292
22/03/2564	39,560,229.20	13.1701
19/03/2564	40,353,400.53	13.4375
18/03/2564	40,896,965.78	13.6185
17/03/2564	40,544,722.89	13.4944
16/03/2564	40,601,176.82	13.5131
15/03/2564	40,355,774.01	13.4326
12/03/2564	40,350,995.48	13.4347
11/03/2564	39,640,048.95	13.2311
10/03/2564	39,321,597.72	13.1381
09/03/2564	38,906,964.74	13.1431
08/03/2564	38,461,761.18	12.9927
05/03/2564	38,742,606.13	13.0921
04/03/2564	38,731,042.98	13.0882
03/03/2564	39,542,578.62	13.3625
02/03/2564	40,581,253.93	13.301
01/03/2564	40,955,807.68	13.4254
25/02/2564	44,973,562.51	13.6046
24/02/2564	36,058,173.75	13.4399
22/02/2564	36,488,058.59	13.6112
19/02/2564	36,321,095.39	13.5527
18/02/2564	36,606,934.83	13.6751
17/02/2564	36,493,839.33	13.6514
16/02/2564	36,641,379.74	13.7576
15/02/2564	36,128,742.24	13.5726
10/02/2564	35,683,212.46	13.3731
09/02/2564	36,037,814.55	13.3506
08/02/2564	35,911,021.95	13.3043
05/02/2564	38,874,337.86	13.0478
04/02/2564	38,352,697.97	12.873
03/02/2564	38,689,810.95	12.9833
02/02/2564	38,931,439.14	12.8606
01/02/2564	38,604,776.12	12.7527
29/01/2564	37,978,418.65	12.5501
28/01/2564	39,087,308.33	12.7905
27/01/2564	39,728,138.46	13.0002
26/01/2564	39,626,045.92	12.9668
25/01/2564	39,919,571.32	13.0629
22/01/2564	39,669,584.00	13.0025
21/01/2564	39,660,837.28	13.045
20/01/2564	39,226,418.25	12.9521
19/01/2564	42,530,982.05	12.9902
18/01/2564	42,009,805.91	12.831
15/01/2564	42,750,008.40	13.0723
14/01/2564	42,509,261.93	13.0034
13/01/2564	41,251,740.39	12.9141
12/01/2564	39,444,905.46	12.80
08/01/2564	39,261,175.04	12.7723
07/01/2564	38,352,148.59	12.4766
06/01/2564	37,813,024.21	12.3012
05/01/2564	37,938,478.34	12.3606
04/01/2564	38,100,696.38	12.4106
30/12/2563	38,384,181.86	12.5029
29/12/2563	38,520,148.57	12.5472
28/12/2563	37,445,522.60	12.195
25/12/2563	37,243,437.04	12.1292
24/12/2563	38,746,485.30	12.1212
23/12/2563	38,551,437.28	12.0602
22/12/2563	38,420,599.12	12.0211
21/12/2563	38,850,469.25	12.1545
18/12/2563	39,009,764.17	12.1762
17/12/2563	39,084,071.94	12.1998
16/12/2563	38,879,272.35	12.1668
15/12/2563	39,409,359.97	12.1439
14/12/2563	39,478,827.61	12.165
09/12/2563	41,394,349.73	12.1819
08/12/2563	30,607,384.96	12.0862
04/12/2563	30,953,426.74	12.2194
03/12/2563	30,998,699.83	12.2392
02/12/2563	30,898,187.58	12.2199
01/12/2563	30,917,842.21	12.2277
30/11/2563	30,561,223.45	12.0822
27/11/2563	30,761,630.74	12.1614
26/11/2563	32,798,132.21	12.113
25/11/2563	36,252,954.41	12.0137
24/11/2563	36,044,407.44	11.9426
20/11/2563	35,156,756.32	11.6653
19/11/2563	35,247,629.79	11.7021
18/11/2563	35,420,356.76	11.7594
17/11/2563	35,958,220.97	11.8784
16/11/2563	35,839,634.25	11.8392
13/11/2563	36,281,271.67	11.5879
12/11/2563	48,109,292.99	11.6496
11/11/2563	59,907,793.78	11.5956
10/11/2563	59,013,133.63	11.4218
09/11/2563	59,256,129.18	11.4221
06/11/2563	58,394,934.30	11.1767
05/11/2563	58,023,605.79	11.1056
04/11/2563	57,473,457.65	10.9099
02/11/2563	59,319,855.77	10.7091
30/10/2563	47,179,553.65	10.6072
29/10/2563	44,368,071.50	10.7569
28/10/2563	44,576,938.58	10.8081
27/10/2563	44,698,005.40	10.8375
26/10/2563	44,686,148.69	10.8346
22/10/2563	44,641,837.23	10.8239
21/10/2563	44,993,807.95	10.9081
20/10/2563	44,792,791.82	10.8594
19/10/2563	44,988,754.12	10.9069
16/10/2563	44,545,549.57	10.7994
15/10/2563	44,728,703.37	10.8438
14/10/2563	47,847,821.53	10.8887
12/10/2563	47,738,635.81	10.8643
09/10/2563	44,815,134.12	10.877
08/10/2563	44,911,209.64	10.9003
07/10/2563	44,507,689.10	10.8024
06/10/2563	44,479,933.23	10.7957
05/10/2563	44,296,214.01	10.7511
02/10/2563	43,809,584.52	10.6332
30/09/2563	43,950,228.07	10.6975
29/09/2563	38,450,737.29	10.8655
28/09/2563	38,134,694.12	10.7768
25/09/2563	39,038,416.79	10.6652
24/09/2563	38,812,083.70	10.6034
23/09/2563	39,257,755.96	10.7251
18/09/2563	39,359,439.05	10.7114
17/09/2563	39,314,972.30	10.6993
16/09/2563	39,552,508.11	10.7645
15/09/2563	39,494,048.60	10.7475
14/09/2563	39,677,761.88	10.8046
11/09/2563	39,388,580.81	10.7261
10/09/2563	39,254,557.56	10.6573
09/09/2563	38,940,067.27	10.5719
08/09/2563	39,753,768.85	10.6762
03/09/2563	40,142,225.36	10.7751
02/09/2563	39,728,316.04	10.6615
01/09/2563	39,541,209.55	10.6166
31/08/2563	39,591,888.23	10.6302
28/08/2563	39,108,467.74	10.5031
27/08/2563	39,640,675.97	10.646
26/08/2563	39,775,395.14	10.6822
25/08/2563	40,120,760.12	10.6935
24/08/2563	39,585,531.32	10.5588
21/08/2563	39,824,093.69	10.5506
20/08/2563	39,125,440.49	10.5131
19/08/2563	39,758,583.66	10.6201
18/08/2563	39,786,491.28	10.5847
17/08/2563	39,912,608.99	10.6182
14/08/2563	41,510,361.25	10.6806
13/08/2563	41,510,092.54	10.6806
11/08/2563	40,621,444.34	10.4522
07/08/2563	39,908,233.62	10.2687
06/08/2563	40,058,154.40	10.3072
05/08/2563	40,427,530.37	10.4023
04/08/2563	40,611,781.38	10.394
03/08/2563	40,352,035.06	10.2237
31/07/2563	39,034,978.88	10.0184
30/07/2563	40,190,787.84	10.315
29/07/2563	40,861,939.75	10.3292
22/07/2563	41,546,175.50	10.5022
21/07/2563	41,746,607.57	10.5529
20/07/2563	41,416,687.54	10.4695
17/07/2563	41,378,767.47	10.4599
16/07/2563	42,591,482.98	10.5026
15/07/2563	42,859,549.03	10.5687
14/07/2563	42,206,684.54	10.4029
13/07/2563	42,532,055.85	10.4833
10/07/2563	41,701,756.17	10.2787
09/07/2563	41,929,053.48	10.3922
08/07/2563	41,719,393.79	10.3403
07/07/2563	41,986,728.95	10.4065
03/07/2563	41,446,625.07	10.2727
02/07/2563	41,174,015.27	10.2051
01/07/2563	41,077,803.86	10.1812
30/06/2563	52,669,800.39	10.2449
29/06/2563	36,440,799.43	10.1613
26/06/2563	42,255,121.14	10.383
25/06/2563	37,326,397.67	10.2761
24/06/2563	37,768,266.02	10.3978
23/06/2563	37,781,183.36	10.4013
22/06/2563	37,602,904.91	10.355
19/06/2563	59,536,048.39	10.3591
18/06/2563	39,380,155.18	10.3268
17/06/2563	39,662,570.44	10.3682
16/06/2563	44,953,202.48	10.4011
15/06/2563	38,267,844.86	10.0036
12/06/2563	40,543,427.17	10.3302
11/06/2563	42,238,892.88	10.4158
10/06/2563	44,703,207.39	10.7086
09/06/2563	46,829,728.79	10.7059
08/06/2563	46,904,451.01	10.7223
05/06/2563	46,289,323.94	10.5817
04/06/2563	46,753,608.44	10.5161
02/06/2563	46,101,623.36	10.373
01/06/2563	45,593,486.31	10.2529
29/05/2563	45,260,025.28	10.1723
28/05/2563	45,178,704.93	10.1986
27/05/2563	44,300,824.78	9.9886
26/05/2563	43,926,493.91	9.9042
25/05/2563	43,061,581.79	9.659
22/05/2563	42,357,701.46	9.5011
21/05/2563	42,701,305.83	9.5782
20/05/2563	42,788,969.64	9.597
19/05/2563	42,530,845.74	9.5391
18/05/2563	41,905,243.27	9.3988
15/05/2563	41,688,127.23	9.3501
14/05/2563	41,457,326.21	9.2931
13/05/2563	42,172,045.83	9.4534
12/05/2563	42,446,237.65	9.515
11/05/2563	42,463,934.11	9.5192
08/05/2563	42,039,532.46	9.4241
07/05/2563	41,014,650.61	9.1938
30/04/2563	42,185,951.61	9.4503
28/04/2563	41,240,646.90	9.2386
27/04/2563	43,281,230.44	9.2446
24/04/2563	46,652,778.92	9.0021
23/04/2563	46,972,516.40	9.0638
22/04/2563	44,848,407.05	8.9415
21/04/2563	40,187,333.75	9.0026
20/04/2563	40,979,949.99	9.1807
17/04/2563	41,726,980.46	9.283
16/04/2563	40,548,428.47	9.0208
15/04/2563	41,062,155.26	9.1346
14/04/2563	41,648,197.73	9.1631
13/04/2563	40,348,707.26	8.8772
10/04/2563	41,770,585.37	9.0868
09/04/2563	41,422,715.30	9.0122
08/04/2563	42,458,115.59	9.0451
07/04/2563	52,121,550.14	8.8577
03/04/2563	49,655,851.95	8.4386
02/04/2563	39,574,044.36	8.4306
01/04/2563	40,152,784.77	8.5539
31/03/2563	41,584,572.30	8.9184
30/03/2563	41,882,737.39	8.9866
27/03/2563	41,496,497.66	8.9272
26/03/2563	40,496,241.25	8.7173
25/03/2563	42,175,286.16	9.0788
24/03/2563	39,158,744.49	8.4307
23/03/2563	37,155,205.66	7.8565
19/03/2563	36,502,087.00	7.7188
18/03/2563	36,953,069.86	7.8142
17/03/2563	37,565,604.61	7.9217
16/03/2563	37,850,232.78	7.8989
13/03/2563	39,121,695.89	8.1638
12/03/2563	41,662,351.30	8.6939
11/03/2563	43,498,581.67	9.0771
10/03/2563	44,540,422.78	9.2947
09/03/2563	45,313,475.80	9.2016
06/03/2563	47,860,353.67	9.7208
05/03/2563	49,204,288.03	9.9925
04/03/2563	48,038,277.28	9.8785
03/03/2563	54,480,271.03	9.8782
02/03/2563	55,120,931.69	10.0042
28/02/2563	54,327,350.86	9.862
27/02/2563	53,829,816.70	10.2676
26/02/2563	51,793,783.21	10.4676
25/02/2563	47,998,707.12	10.5369
21/02/2563	49,572,043.77	10.8823
20/02/2563	59,439,267.61	10.9153
19/02/2563	59,330,746.66	10.8931
18/02/2563	48,528,240.76	10.8259
17/02/2563	49,194,606.03	10.9761
14/02/2563	49,491,617.53	11.0424
13/02/2563	51,496,885.54	11.1087
12/02/2563	51,876,073.60	11.1249
07/02/2563	52,402,997.97	11.1205
06/02/2563	56,764,443.76	11.1272
05/02/2563	60,617,633.32	10.9017
04/02/2563	59,959,970.37	10.7834
03/02/2563	59,898,283.60	10.7723
31/01/2563	60,261,335.18	10.8634
30/01/2563	56,557,529.55	10.7703
29/01/2563	43,222,873.48	10.918
28/01/2563	36,236,594.34	10.8599
27/01/2563	36,395,433.46	10.9075
24/01/2563	37,271,997.78	11.1272
23/01/2563	37,223,801.95	11.1128
22/01/2563	37,584,214.46	11.2204
21/01/2563	38,917,268.00	11.1343
20/01/2563	40,343,531.25	11.2431
17/01/2563	40,256,473.02	11.2192
16/01/2563	40,133,512.93	11.1849
15/01/2563	40,390,558.00	11.1607
14/01/2563	40,578,178.62	11.2125
10/01/2563	41,906,132.06	11.1318
09/01/2563	44,844,705.49	11.1141
08/01/2563	44,864,476.68	10.8518
07/01/2563	45,530,814.90	11.0129
06/01/2563	43,876,789.41	10.8532
30/12/2562	44,774,959.60	11.0754
27/12/2562	45,046,345.61	11.1425
26/12/2562	45,571,745.32	11.1362
25/12/2562	45,434,799.97	11.1027
24/12/2562	45,454,262.68	11.1075
23/12/2562	45,439,919.46	11.104
20/12/2562	46,568,967.81	11.1101
19/12/2562	46,666,458.05	11.1334
18/12/2562	46,792,589.55	11.1635
17/12/2562	47,006,026.72	11.2144
16/12/2562	46,846,154.69	11.1763
13/12/2562	49,196,379.68	11.2057
12/12/2562	46,327,039.60	10.9351
11/12/2562	46,259,206.86	10.9191
09/12/2562	51,400,490.58	10.9458
06/12/2562	51,275,214.38	10.9191
04/12/2562	46,888,869.75	10.8141
03/12/2562	47,370,396.51	10.9251
02/12/2562	47,731,302.77	10.9849
29/11/2562	47,316,358.22	10.8894
28/11/2562	47,513,297.09	10.9347
27/11/2562	45,474,416.42	10.9575
26/11/2562	45,305,190.44	10.9197
25/11/2562	45,128,632.50	10.8793
22/11/2562	44,915,894.76	10.8021
21/11/2562	44,785,999.80	10.7709
20/11/2562	45,000,730.27	10.8096
19/11/2562	49,459,657.46	10.8928
18/11/2562	50,748,746.16	10.9374
15/11/2562	51,433,500.95	10.8983
14/11/2562	55,496,104.23	10.8287
13/11/2562	56,370,466.80	10.9024
12/11/2562	56,850,073.91	10.9951
11/11/2562	56,418,594.57	10.9119
08/11/2562	56,524,682.77	10.9324
07/11/2562	56,656,238.25	10.8996
06/11/2562	57,136,057.08	10.8926
05/11/2562	60,387,766.75	10.8831
01/11/2562	59,265,220.63	10.6898
31/10/2562	60,759,561.27	10.7195
30/10/2562	59,540,474.79	10.6797
29/10/2562	60,377,470.63	10.735
28/10/2562	60,121,752.67	10.6896
25/10/2562	58,992,809.71	10.6655
24/10/2562	59,289,762.65	10.6483
21/10/2562	61,473,936.39	10.5561
18/10/2562	61,359,011.81	10.5363
17/10/2562	101,770,368.81	10.5035
16/10/2562	101,521,105.45	10.5183
15/10/2562	103,592,915.54	10.4143
11/10/2562	101,650,684.81	10.219
10/10/2562	118,149,479.35	10.1104
09/10/2562	117,754,147.09	10.0766
08/10/2562	118,527,862.80	10.1428
07/10/2562	117,289,770.91	10.0369
04/10/2562	117,442,405.52	10.0499
03/10/2562	117,124,226.32	10.0227
02/10/2562	119,364,031.61	10.2144
01/10/2562	121,059,436.07	10.2717
30/09/2562	119,944,177.87	10.1779
27/09/2562	116,824,354.57	10.2331
26/09/2562	116,880,893.42	10.2381
25/09/2562	116,906,638.90	10.2403
24/09/2562	117,389,872.42	10.2817
20/09/2562	118,030,330.03	10.2487
19/09/2562	118,258,210.65	10.268
18/09/2562	124,780,567.73	10.2173
17/09/2562	125,318,820.90	10.2406
13/09/2562	148,176,204.02	10.242
12/09/2562	146,894,559.07	10.1506
11/09/2562	147,276,351.38	10.0604
10/09/2562	158,280,784.20	9.9729
09/09/2562	157,867,329.89	9.9404
06/09/2562	169,104,833.99	9.878
05/09/2562	168,762,282.07	9.858
04/09/2562	165,362,165.92	9.6594
03/09/2562	165,033,901.41	9.6402
02/09/2562	164,959,539.72	9.6359
30/08/2562	165,683,549.99	9.6785
29/08/2562	163,722,327.12	9.5639
28/08/2562	163,863,026.14	9.5721
27/08/2562	163,565,527.67	9.5547
26/08/2562	162,300,029.99	9.4808
23/08/2562	165,598,392.93	9.6735
22/08/2562	165,031,749.55	9.6402
21/08/2562	164,867,928.10	9.6307
20/08/2562	164,974,369.39	9.6369
19/08/2562	164,305,628.19	9.5978
16/08/2562	163,087,085.49	9.5441
15/08/2562	162,807,550.91	9.5277
14/08/2562	164,760,649.49	9.642
13/08/2562	163,376,631.25	9.561
09/08/2562	165,173,701.74	9.6662
08/08/2562	156,675,097.49	9.6277
07/08/2562	154,953,052.12	9.6018
06/08/2562	149,201,584.85	9.6315
05/08/2562	147,735,664.54	9.7146
02/08/2562	143,627,299.57	9.8374
01/08/2562	146,169,056.47	10.0121
31/07/2562	132,848,131.52	10.0199
30/07/2562	133,923,569.32	10.101
26/07/2562	133,628,806.52	10.0787
25/07/2562	134,676,746.85	10.1424
24/07/2562	134,117,408.96	10.1003
23/07/2562	133,754,939.82	10.073
22/07/2562	132,302,262.63	9.9636
19/07/2562	144,631,336.49	10.0046
18/07/2562	127,979,806.91	9.8258
17/07/2562	130,618,399.31	10.0284
12/07/2562	132,378,708.18	10.1247
11/07/2562	133,177,462.99	10.1087
10/07/2562	132,617,147.37	10.0662
09/07/2562	132,506,427.13	10.0578
08/07/2562	132,371,276.93	10.0475
05/07/2562	133,487,730.29	10.1323
04/07/2562	133,483,222.14	10.1238
03/07/2562	139,147,718.11	10.0881
02/07/2562	158,327,185.13	10.138
01/07/2562	158,422,414.55	10.1441
28/06/2562	148,425,182.66	9.9303
27/06/2562	148,871,861.89	9.9602
26/06/2562	147,374,683.47	9.86
25/06/2562	147,855,095.04	9.8921
24/06/2562	148,554,326.24	9.9389
21/06/2562	148,442,042.70	9.9314
20/06/2562	150,741,916.06	10.0187
19/06/2562	154,393,615.23	9.9666
18/06/2562	151,736,958.32	9.7951
17/06/2562	152,940,581.81	9.8728
14/06/2562	152,748,738.11	9.8604
13/06/2562	152,064,966.93	9.8162
12/06/2562	153,073,719.68	9.8814
11/06/2562	157,534,238.70	9.9084
10/06/2562	156,877,427.45	9.8671
07/06/2562	154,883,653.73	9.7605
06/06/2562	154,119,519.42	9.7123
05/06/2562	157,142,866.67	9.7116
04/06/2562	151,114,510.43	9.5232
31/05/2562	150,595,811.15	9.622
30/05/2562	152,885,798.64	9.7683
29/05/2562	153,449,175.52	9.8043
28/05/2562	153,823,522.98	9.9235
27/05/2562	153,249,602.63	9.8864
24/05/2562	150,249,594.93	9.8467
23/05/2562	145,602,373.75	9.8677
22/05/2562	146,521,722.81	9.93
21/05/2562	146,131,058.11	9.917
17/05/2562	146,206,099.76	9.9221
16/05/2562	144,240,082.71	9.8299
15/05/2562	144,960,417.76	9.879
14/05/2562	143,819,140.29	9.8689
13/05/2562	143,590,569.43	9.8808
10/05/2562	137,798,704.07	9.9547
09/05/2562	133,837,249.01	9.9847
08/05/2562	122,196,986.49	10.0428
07/05/2562	114,481,375.47	10.1943
02/05/2562	116,150,493.93	10.343
25/04/2562	119,404,037.14	10.3734
24/04/2562	122,189,202.89	10.3048
23/04/2562	126,345,733.38	10.3425
22/04/2562	126,199,234.25	10.3305
19/04/2562	125,929,350.05	10.3084
18/04/2562	134,563,892.01	10.2546
17/04/2562	135,717,944.21	10.3463
12/04/2562	128,931,376.82	10.1606
11/04/2562	128,174,482.49	10.101
10/04/2562	124,545,118.61	10.089
09/04/2562	125,114,688.19	10.1306
05/04/2562	125,201,167.63	10.1376
04/04/2562	124,776,571.25	10.1033
03/04/2562	124,105,213.64	10.0811
02/04/2562	123,134,234.94	10.0022
01/04/2562	135,945,414.18	10.0063
29/03/2562	134,485,652.27	9.8988
28/03/2562	114,090,920.42	9.831
27/03/2562	115,853,243.44	9.9829
26/03/2562	115,544,098.82	9.93
25/03/2562	113,068,110.07	9.7446
22/03/2562	115,394,024.46	9.9964
20/03/2562	115,568,140.50	10.0115
19/03/2562	113,378,186.60	9.9939
18/03/2562	113,448,034.19	10.0001
15/03/2562	112,735,173.71	9.9473
14/03/2562	111,956,808.40	9.8786
13/03/2562	111,854,704.05	9.8696
12/03/2562	112,934,739.47	9.9649

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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