Feeder Fund
KTAM Emerging Markets Equity Fund (Class A) (KT-EMEQ-A)
NAV as of
03/12/2025
10.8238
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 596,606,966.98 | 10.8238 |
| 02/12/2025 | 597,432,628.64 | 10.8408 |
| 01/12/2025 | 595,398,907.38 | 10.7746 |
| 28/11/2025 | 598,317,037.80 | 10.8107 |
| 25/11/2025 | 600,099,887.41 | 10.7278 |
| 24/11/2025 | 594,703,694.77 | 10.6476 |
| 21/11/2025 | 588,980,509.35 | 10.5579 |
| 20/11/2025 | 605,325,901.62 | 10.8479 |
| 19/11/2025 | 603,593,151.35 | 10.8131 |
| 18/11/2025 | 605,423,897.17 | 10.8119 |
| 17/11/2025 | 617,288,299.90 | 11.0261 |
| 14/11/2025 | 617,001,216.64 | 11.0145 |
| 13/11/2025 | 629,876,775.17 | 11.1703 |
| 12/11/2025 | 630,591,277.41 | 11.1826 |
| 07/11/2025 | 620,430,416.29 | 11.0011 |
| 06/11/2025 | 620,944,648.85 | 11.0716 |
| 05/11/2025 | 618,339,016.98 | 11.0203 |
| 04/11/2025 | 618,445,741.91 | 11.0659 |
| 03/11/2025 | 624,050,491.20 | 11.1514 |
| 31/10/2025 | 625,623,786.53 | 11.1091 |
| 30/10/2025 | 628,079,271.20 | 11.1519 |
| 27/10/2025 | 626,597,831.08 | 11.1099 |
| 24/10/2025 | 619,789,315.54 | 10.9858 |
| 21/10/2025 | 619,578,551.01 | 10.9473 |
| 20/10/2025 | 614,657,035.80 | 10.9369 |
| 17/10/2025 | 605,240,499.98 | 10.7376 |
| 16/10/2025 | 616,090,541.56 | 10.9116 |
| 15/10/2025 | 610,318,155.80 | 10.8182 |
| 14/10/2025 | 597,839,468.26 | 10.6627 |
| 09/10/2025 | 619,799,392.80 | 10.9976 |
| 08/10/2025 | 623,383,052.33 | 10.9699 |
| 02/10/2025 | 623,199,389.54 | 10.9604 |
| 29/09/2025 | 612,755,053.88 | 10.7787 |
| 26/09/2025 | 601,786,832.90 | 10.605 |
| 25/09/2025 | 605,899,522.06 | 10.6893 |
| 24/09/2025 | 606,625,745.84 | 10.7155 |
| 23/09/2025 | 602,895,339.05 | 10.6469 |
| 22/09/2025 | 602,064,550.11 | 10.5995 |
| 19/09/2025 | 601,991,805.29 | 10.575 |
| 18/09/2025 | 605,649,315.65 | 10.6198 |
| 17/09/2025 | 605,647,096.20 | 10.6366 |
| 16/09/2025 | 595,944,446.22 | 10.5389 |
| 15/09/2025 | 593,093,039.97 | 10.4964 |
| 12/09/2025 | 587,214,369.21 | 10.4465 |
| 11/09/2025 | 584,645,732.53 | 10.3914 |
| 10/09/2025 | 581,910,348.49 | 10.3273 |
| 09/09/2025 | 569,047,905.76 | 10.1858 |
| 08/09/2025 | 565,081,072.73 | 10.1115 |
| 05/09/2025 | 566,432,690.91 | 10.1253 |
| 04/09/2025 | 562,418,555.90 | 10.0284 |
| 03/09/2025 | 566,932,105.53 | 10.0785 |
| 02/09/2025 | 566,573,607.22 | 10.0583 |
| 28/08/2025 | 566,135,574.51 | 10.0363 |
| 27/08/2025 | 568,174,430.86 | 10.0732 |
| 26/08/2025 | 570,611,924.64 | 10.0945 |
| 25/08/2025 | 574,327,930.62 | 10.1645 |
| 22/08/2025 | 567,724,972.78 | 10.0443 |
| 21/08/2025 | 565,080,716.29 | 9.9851 |
| 20/08/2025 | 562,863,666.61 | 9.9486 |
| 19/08/2025 | 574,095,778.91 | 10.0601 |
| 18/08/2025 | 581,812,660.85 | 10.1385 |
| 13/08/2025 | 581,167,711.51 | 10.1138 |
| 07/08/2025 | 570,166,171.14 | 9.9232 |
| 06/08/2025 | 561,059,993.16 | 9.7764 |
| 05/08/2025 | 561,245,008.17 | 9.7782 |
| 04/08/2025 | 559,412,611.63 | 9.7464 |
| 01/08/2025 | 557,000,616.13 | 9.7106 |
| 31/07/2025 | 561,628,089.26 | 9.7982 |
| 30/07/2025 | 564,750,951.29 | 9.8291 |
| 29/07/2025 | 566,088,665.86 | 9.8526 |
| 24/07/2025 | 568,750,877.10 | 9.8989 |
| 23/07/2025 | 569,139,662.01 | 9.8885 |
| 22/07/2025 | 562,352,117.06 | 9.7672 |
| 21/07/2025 | 565,097,451.76 | 9.8166 |
| 18/07/2025 | 566,699,475.06 | 9.8083 |
| 17/07/2025 | 562,162,147.98 | 9.7292 |
| 16/07/2025 | 561,652,580.07 | 9.7237 |
| 15/07/2025 | 561,590,531.92 | 9.7243 |
| 14/07/2025 | 555,237,102.22 | 9.6065 |
| 11/07/2025 | 560,199,236.46 | 9.6933 |
| 08/07/2025 | 557,443,167.89 | 9.708 |
| 07/07/2025 | 554,046,792.78 | 9.6807 |
| 02/07/2025 | 556,152,114.15 | 9.701 |
| 27/06/2025 | 557,761,375.54 | 9.7193 |
| 26/06/2025 | 553,598,207.17 | 9.6454 |
| 25/06/2025 | 560,247,241.98 | 9.7336 |
| 24/06/2025 | 555,952,845.39 | 9.6587 |
| 17/06/2025 | 547,481,965.21 | 9.5044 |
| 16/06/2025 | 548,265,046.74 | 9.5213 |
| 13/06/2025 | 545,481,668.53 | 9.4655 |
| 12/06/2025 | 552,920,407.03 | 9.5709 |
| 11/06/2025 | 558,700,359.00 | 9.6434 |
| 10/06/2025 | 556,142,853.77 | 9.5846 |
| 05/06/2025 | 546,351,006.67 | 9.4104 |
| 04/06/2025 | 546,707,685.88 | 9.3428 |
| 27/05/2025 | 542,778,565.78 | 9.2735 |
| 22/05/2025 | 545,911,755.90 | 9.3247 |
| 21/05/2025 | 550,717,039.34 | 9.3879 |
| 20/05/2025 | 552,728,580.37 | 9.3666 |
| 19/05/2025 | 552,530,427.48 | 9.359 |
| 16/05/2025 | 555,703,329.01 | 9.4197 |
| 15/05/2025 | 558,529,993.51 | 9.4665 |
| 14/05/2025 | 558,504,013.72 | 9.4338 |
| 13/05/2025 | 549,182,863.88 | 9.2767 |
| 07/05/2025 | 529,137,459.24 | 8.9304 |
| 06/05/2025 | 532,528,975.33 | 8.9874 |
| 29/04/2025 | 522,017,885.03 | 8.8096 |
| 28/04/2025 | 519,315,082.98 | 8.83 |
| 25/04/2025 | 517,122,342.00 | 8.791 |
| 24/04/2025 | 514,248,853.08 | 8.7356 |
| 23/04/2025 | 513,860,428.20 | 8.7429 |
| 22/04/2025 | 501,855,564.73 | 8.5311 |
| 16/04/2025 | 496,579,684.07 | 8.4409 |
| 10/04/2025 | 490,661,340.12 | 8.3411 |
| 09/04/2025 | 480,203,388.25 | 8.1329 |
| 08/04/2025 | 483,212,402.76 | 8.1841 |
| 02/04/2025 | 533,346,966.12 | 9.0256 |
| 01/04/2025 | 533,267,477.82 | 9.0196 |
| 31/03/2025 | 527,644,674.80 | 8.9196 |
| 28/03/2025 | 538,437,480.61 | 9.107 |
| 27/03/2025 | 544,285,301.21 | 9.1865 |
| 26/03/2025 | 544,271,690.49 | 9.1807 |
| 25/03/2025 | 543,982,091.95 | 9.1752 |
| 24/03/2025 | 545,678,723.17 | 9.1929 |
| 21/03/2025 | 545,482,229.35 | 9.1734 |
| 20/03/2025 | 548,960,469.38 | 9.2352 |
| 19/03/2025 | 551,544,171.35 | 9.2819 |
| 18/03/2025 | 550,684,951.54 | 9.2652 |
| 17/03/2025 | 544,902,118.03 | 9.1742 |
| 14/03/2025 | 540,692,103.07 | 9.0596 |
| 13/03/2025 | 534,029,758.68 | 8.9479 |
| 12/03/2025 | 537,520,227.65 | 8.9874 |
| 11/03/2025 | 535,298,708.78 | 8.9383 |
| 10/03/2025 | 540,322,206.15 | 8.9886 |
| 07/03/2025 | 547,243,793.89 | 9.1054 |
| 06/03/2025 | 550,425,018.05 | 9.1506 |
| 05/03/2025 | 543,696,756.15 | 9.0432 |
| 04/03/2025 | 531,998,803.42 | 8.8723 |
| 03/03/2025 | 536,746,728.30 | 8.9531 |
| 28/02/2025 | 533,772,334.88 | 8.8955 |
| 27/02/2025 | 548,636,700.64 | 9.1387 |
| 26/02/2025 | 554,166,527.84 | 9.2115 |
| 25/02/2025 | 546,684,382.33 | 9.0893 |
| 24/02/2025 | 556,334,048.46 | 9.2462 |
| 21/02/2025 | 561,454,375.99 | 9.338 |
| 20/02/2025 | 553,372,464.66 | 9.1931 |
| 19/02/2025 | 559,182,063.36 | 9.2353 |
| 18/02/2025 | 565,914,455.75 | 9.3026 |
| 13/02/2025 | 554,244,044.80 | 9.0926 |
| 10/02/2025 | 552,887,821.99 | 9.0626 |
| 07/02/2025 | 550,849,459.94 | 9.0128 |
| 06/02/2025 | 548,124,043.21 | 8.97 |
| 05/02/2025 | 543,596,267.51 | 8.8952 |
| 04/02/2025 | 543,872,989.24 | 8.8848 |
| 03/02/2025 | 537,275,954.69 | 8.7628 |
| 24/01/2025 | 540,793,284.06 | 8.8138 |
| 23/01/2025 | 537,324,401.91 | 8.7574 |
| 22/01/2025 | 539,162,287.06 | 8.7775 |
| 21/01/2025 | 539,126,024.18 | 8.7751 |
| 16/01/2025 | 533,128,703.58 | 8.668 |
| 15/01/2025 | 529,897,664.02 | 8.6087 |
| 14/01/2025 | 528,202,629.74 | 8.5782 |
| 13/01/2025 | 521,018,157.03 | 8.4539 |
| 10/01/2025 | 529,856,839.36 | 8.5901 |
| 07/01/2025 | 541,160,782.93 | 8.7639 |
| 06/01/2025 | 542,727,635.00 | 8.7876 |
| 03/01/2025 | 538,695,406.35 | 8.7273 |
| 02/01/2025 | 537,533,532.26 | 8.7072 |
| 27/12/2024 | 542,924,159.88 | 8.7937 |
| 20/12/2024 | 542,702,727.09 | 8.7784 |
| 19/12/2024 | 544,977,247.79 | 8.8125 |
| 18/12/2024 | 550,121,471.49 | 8.8932 |
| 17/12/2024 | 550,783,539.47 | 8.9053 |
| 16/12/2024 | 553,944,283.54 | 8.9555 |
| 13/12/2024 | 556,998,087.13 | 9.0099 |
| 12/12/2024 | 559,571,994.99 | 9.0368 |
| 11/12/2024 | 561,002,492.39 | 9.0364 |
| 06/12/2024 | 555,230,042.07 | 8.9234 |
| 03/12/2024 | 552,564,563.93 | 8.8738 |
| 02/12/2024 | 547,542,143.58 | 8.7683 |
| 29/11/2024 | 543,513,959.75 | 8.691 |
| 26/11/2024 | 550,794,344.53 | 8.8004 |
| 25/11/2024 | 554,236,558.04 | 8.8519 |
| 22/11/2024 | 552,871,362.51 | 8.8294 |
| 21/11/2024 | 551,435,780.28 | 8.7979 |
| 20/11/2024 | 556,230,203.10 | 8.8628 |
| 19/11/2024 | 555,783,932.20 | 8.8545 |
| 18/11/2024 | 551,628,419.16 | 8.7867 |
| 15/11/2024 | 549,795,985.91 | 8.7483 |
| 14/11/2024 | 550,304,419.97 | 8.7525 |
| 13/11/2024 | 553,503,395.70 | 8.7882 |
| 12/11/2024 | 557,136,596.05 | 8.828 |
| 07/11/2024 | 573,621,579.59 | 9.0851 |
| 06/11/2024 | 573,127,796.98 | 9.0724 |
| 05/11/2024 | 576,397,437.17 | 9.1214 |
| 04/11/2024 | 572,598,396.46 | 9.0576 |
| 30/10/2024 | 572,583,615.44 | 9.0588 |
| 29/10/2024 | 577,127,289.40 | 9.1124 |
| 28/10/2024 | 579,515,729.56 | 9.1476 |
| 25/10/2024 | 579,218,387.81 | 9.1411 |
| 24/10/2024 | 577,801,070.56 | 9.1131 |
| 21/10/2024 | 584,736,820.13 | 9.2165 |
| 18/10/2024 | 585,466,466.07 | 9.2277 |
| 17/10/2024 | 575,711,398.87 | 9.0873 |
| 16/10/2024 | 578,801,769.08 | 9.1297 |
| 15/10/2024 | 582,783,580.48 | 9.1936 |
| 09/10/2024 | 587,960,059.35 | 9.2404 |
| 08/10/2024 | 595,185,289.56 | 9.3193 |
| 07/10/2024 | 605,368,425.82 | 9.4945 |
| 02/10/2024 | 600,495,676.03 | 9.4636 |
| 27/09/2024 | 591,982,593.99 | 9.3277 |
| 26/09/2024 | 586,488,206.57 | 9.2386 |
| 25/09/2024 | 575,227,944.58 | 9.0528 |
| 24/09/2024 | 574,954,310.86 | 9.0467 |
| 23/09/2024 | 565,100,880.56 | 8.8916 |
| 20/09/2024 | 564,753,247.25 | 8.8758 |
| 19/09/2024 | 563,902,998.59 | 8.8594 |
| 16/09/2024 | 555,314,309.19 | 8.7211 |
| 13/09/2024 | 555,209,720.88 | 8.7167 |
| 12/09/2024 | 552,709,849.46 | 8.6767 |
| 11/09/2024 | 544,230,606.34 | 8.5372 |
| 10/09/2024 | 544,410,808.81 | 8.5394 |
| 09/09/2024 | 546,486,472.04 | 8.5715 |
| 06/09/2024 | 552,076,445.62 | 8.6505 |
| 05/09/2024 | 553,292,680.39 | 8.6691 |
| 04/09/2024 | 554,061,997.24 | 8.6546 |
| 03/09/2024 | 563,716,129.88 | 8.7998 |
| 29/08/2024 | 563,718,059.66 | 8.7895 |
| 28/08/2024 | 564,312,919.64 | 8.7981 |
| 27/08/2024 | 566,515,352.51 | 8.8157 |
| 26/08/2024 | 568,024,322.27 | 8.842 |
| 23/08/2024 | 568,604,949.19 | 8.8502 |
| 22/08/2024 | 566,544,694.43 | 8.8072 |
| 21/08/2024 | 569,690,659.45 | 8.8412 |
| 20/08/2024 | 572,361,168.01 | 8.8819 |
| 19/08/2024 | 576,354,721.40 | 8.9065 |
| 16/08/2024 | 576,347,872.23 | 8.9048 |
| 13/08/2024 | 566,287,588.14 | 8.7416 |
| 08/08/2024 | 554,435,606.45 | 8.5519 |
| 07/08/2024 | 556,128,126.40 | 8.5736 |
| 06/08/2024 | 543,062,448.68 | 8.3674 |
| 05/08/2024 | 536,499,262.60 | 8.2255 |
| 02/08/2024 | 555,910,977.51 | 8.5347 |
| 01/08/2024 | 571,113,360.21 | 8.7693 |
| 31/07/2024 | 572,982,364.07 | 8.8011 |
| 30/07/2024 | 566,713,764.49 | 8.6951 |
| 25/07/2024 | 572,337,574.27 | 8.776 |
| 24/07/2024 | 577,145,714.02 | 8.8373 |
| 23/07/2024 | 584,948,586.95 | 8.9372 |
| 18/07/2024 | 594,863,950.93 | 9.0686 |
| 17/07/2024 | 599,927,316.46 | 9.1504 |
| 16/07/2024 | 607,652,844.39 | 9.2384 |
| 15/07/2024 | 610,694,785.03 | 9.2665 |
| 12/07/2024 | 614,931,300.15 | 9.3274 |
| 11/07/2024 | 617,295,290.15 | 9.3407 |
| 10/07/2024 | 617,683,760.44 | 9.2825 |
| 09/07/2024 | 617,109,143.51 | 9.2606 |
| 08/07/2024 | 615,458,148.49 | 9.2075 |
| 05/07/2024 | 614,894,066.84 | 9.1956 |
| 02/07/2024 | 601,946,074.51 | 8.9804 |
| 27/06/2024 | 604,919,608.21 | 9.023 |
| 26/06/2024 | 609,604,516.04 | 9.0932 |
| 25/06/2024 | 607,787,958.14 | 9.0586 |
| 24/06/2024 | 608,737,529.92 | 9.0641 |
| 21/06/2024 | 616,357,863.32 | 9.1231 |
| 20/06/2024 | 622,551,878.53 | 9.2115 |
| 17/06/2024 | 611,794,362.72 | 9.0507 |
| 14/06/2024 | 614,309,769.28 | 9.0826 |
| 13/06/2024 | 611,479,161.26 | 9.0228 |
| 12/06/2024 | 609,864,476.71 | 8.9701 |
| 11/06/2024 | 607,454,964.19 | 8.9209 |
| 06/06/2024 | 617,194,992.07 | 9.0568 |
| 05/06/2024 | 609,700,808.72 | 8.956 |
| 04/06/2024 | 603,653,299.14 | 8.8664 |
| 30/05/2024 | 605,143,666.81 | 8.9028 |
| 29/05/2024 | 610,373,734.71 | 8.9979 |
| 28/05/2024 | 620,964,918.78 | 9.1053 |
| 23/05/2024 | 624,644,833.58 | 9.1488 |
| 16/05/2024 | 632,389,537.39 | 9.2444 |
| 13/05/2024 | 620,921,861.43 | 9.0736 |
| 10/05/2024 | 622,012,078.67 | 9.0433 |
| 07/05/2024 | 619,818,561.80 | 9.0169 |
| 02/05/2024 | 609,473,695.24 | 8.8675 |
| 29/04/2024 | 652,584,600.16 | 8.8269 |
| 26/04/2024 | 646,466,218.40 | 8.744 |
| 25/04/2024 | 637,583,043.84 | 8.621 |
| 24/04/2024 | 642,576,700.47 | 8.688 |
| 23/04/2024 | 631,367,032.40 | 8.5286 |
| 22/04/2024 | 627,081,271.27 | 8.4653 |
| 19/04/2024 | 625,813,619.34 | 8.4481 |
| 18/04/2024 | 639,346,563.03 | 8.619 |
| 17/04/2024 | 633,669,523.79 | 8.5443 |
| 11/04/2024 | 660,098,964.43 | 8.9064 |
| 10/04/2024 | 658,658,947.09 | 8.8745 |
| 09/04/2024 | 664,521,578.60 | 8.9196 |
| 02/04/2024 | 661,679,109.51 | 8.8736 |
| 29/03/2024 | 648,429,937.37 | 8.6959 |
| 27/03/2024 | 648,632,854.71 | 8.6985 |
| 26/03/2024 | 650,694,105.87 | 8.7276 |
| 25/03/2024 | 651,111,810.84 | 8.7154 |
| 22/03/2024 | 653,830,642.10 | 8.7493 |
| 21/03/2024 | 656,893,059.74 | 8.7904 |
| 20/03/2024 | 649,005,916.75 | 8.69 |
| 19/03/2024 | 647,462,147.58 | 8.6643 |
| 18/03/2024 | 652,196,740.74 | 8.7358 |
| 15/03/2024 | 646,760,927.33 | 8.6942 |
| 14/03/2024 | 654,735,678.98 | 8.7937 |
| 13/03/2024 | 657,000,032.66 | 8.8271 |
| 12/03/2024 | 658,219,333.67 | 8.8434 |
| 11/03/2024 | 652,810,019.75 | 8.7709 |
| 08/03/2024 | 653,291,771.46 | 8.7785 |
| 07/03/2024 | 651,250,005.48 | 8.7594 |
| 06/03/2024 | 647,766,385.88 | 8.7169 |
| 05/03/2024 | 641,181,587.34 | 8.6314 |
| 04/03/2024 | 644,229,588.20 | 8.6901 |
| 01/03/2024 | 640,398,592.53 | 8.6392 |
| 29/02/2024 | 634,129,881.90 | 8.5743 |
| 28/02/2024 | 632,592,643.59 | 8.5392 |
| 27/02/2024 | 638,008,497.06 | 8.594 |
| 22/02/2024 | 643,134,875.45 | 8.6673 |
| 21/02/2024 | 635,775,014.52 | 8.5737 |
| 20/02/2024 | 636,701,762.06 | 8.5821 |
| 15/02/2024 | 633,437,270.34 | 8.5082 |
| 14/02/2024 | 629,398,136.94 | 8.4488 |
| 07/02/2024 | 628,177,084.46 | 8.4338 |
| 06/02/2024 | 622,912,836.99 | 8.3548 |
| 05/02/2024 | 611,323,338.46 | 8.1949 |
| 02/02/2024 | 610,299,586.83 | 8.1823 |
| 01/02/2024 | 604,469,926.04 | 8.1116 |
| 31/01/2024 | 600,991,120.46 | 8.0645 |
| 30/01/2024 | 603,261,619.33 | 8.095 |
| 29/01/2024 | 611,980,464.50 | 8.1889 |
| 26/01/2024 | 611,432,270.19 | 8.1732 |
| 25/01/2024 | 614,621,258.64 | 8.2099 |
| 24/01/2024 | 610,340,000.90 | 8.1528 |
| 23/01/2024 | 603,218,014.21 | 8.0479 |
| 22/01/2024 | 599,659,766.70 | 7.9968 |
| 19/01/2024 | 605,602,391.01 | 8.055 |
| 18/01/2024 | 601,583,113.44 | 7.9849 |
| 17/01/2024 | 596,026,020.97 | 7.9077 |
| 16/01/2024 | 608,460,646.45 | 8.0727 |
| 11/01/2024 | 615,240,486.88 | 8.1626 |
| 10/01/2024 | 610,928,634.94 | 8.1023 |
| 09/01/2024 | 615,022,079.26 | 8.1568 |
| 08/01/2024 | 617,899,495.65 | 8.1938 |
| 05/01/2024 | 620,176,655.52 | 8.2247 |
| 04/01/2024 | 621,586,297.14 | 8.2439 |
| 03/01/2024 | 618,871,145.68 | 8.2352 |
| 02/01/2024 | 624,419,396.61 | 8.3081 |
| 27/12/2023 | 626,521,991.60 | 8.3366 |
| 21/12/2023 | 625,587,106.80 | 8.2759 |
| 20/12/2023 | 632,770,371.27 | 8.2403 |
| 19/12/2023 | 645,196,977.38 | 8.2723 |
| 18/12/2023 | 643,862,339.26 | 8.2491 |
| 15/12/2023 | 647,092,339.48 | 8.2873 |
| 14/12/2023 | 643,256,414.57 | 8.2387 |
| 13/12/2023 | 636,104,806.14 | 8.1487 |
| 12/12/2023 | 638,171,598.56 | 8.1753 |
| 07/12/2023 | 630,892,219.03 | 8.0827 |
| 06/12/2023 | 632,557,628.93 | 8.1042 |
| 01/12/2023 | 641,496,829.50 | 8.2159 |
| 30/11/2023 | 646,577,648.16 | 8.281 |
| 29/11/2023 | 645,633,876.37 | 8.2673 |
| 28/11/2023 | 648,513,159.79 | 8.3031 |
| 27/11/2023 | 644,840,001.24 | 8.2479 |
| 24/11/2023 | 648,940,726.88 | 8.301 |
| 21/11/2023 | 652,194,216.58 | 8.3413 |
| 20/11/2023 | 656,133,573.20 | 8.371 |
| 17/11/2023 | 646,261,290.76 | 8.2451 |
| 16/11/2023 | 652,242,244.96 | 8.3193 |
| 15/11/2023 | 654,769,852.75 | 8.352 |
| 14/11/2023 | 640,966,158.04 | 8.1737 |
| 13/11/2023 | 637,147,831.05 | 8.1206 |
| 10/11/2023 | 635,888,805.58 | 8.1017 |
| 09/11/2023 | 636,103,680.02 | 8.1055 |
| 08/11/2023 | 638,216,552.96 | 8.1324 |
| 07/11/2023 | 641,207,821.33 | 8.1693 |
| 06/11/2023 | 646,569,452.15 | 8.2342 |
| 03/11/2023 | 636,318,390.22 | 8.0996 |
| 02/11/2023 | 624,740,603.00 | 7.9534 |
| 30/10/2023 | 619,679,295.38 | 7.8848 |
| 27/10/2023 | 623,213,448.15 | 7.9277 |
| 26/10/2023 | 618,278,623.66 | 7.8517 |
| 25/10/2023 | 623,295,044.81 | 7.9105 |
| 24/10/2023 | 625,935,389.64 | 7.9411 |
| 19/10/2023 | 631,685,215.65 | 8.0111 |
| 18/10/2023 | 639,357,131.75 | 8.1006 |
| 17/10/2023 | 643,493,668.74 | 8.1522 |
| 16/10/2023 | 641,419,512.83 | 8.1237 |
| 11/10/2023 | 671,256,058.06 | 8.2504 |
| 10/10/2023 | 666,387,029.80 | 8.1907 |
| 06/10/2023 | 662,555,519.25 | 8.1382 |
| 05/10/2023 | 656,646,523.62 | 8.0651 |
| 04/10/2023 | 656,952,369.42 | 8.0484 |
| 03/10/2023 | 660,592,910.40 | 8.0921 |
| 28/09/2023 | 664,264,356.25 | 8.1342 |
| 27/09/2023 | 666,048,579.95 | 8.1555 |
| 26/09/2023 | 664,508,483.64 | 8.1287 |
| 25/09/2023 | 674,143,040.46 | 8.2444 |
| 22/09/2023 | 676,674,460.18 | 8.2725 |
| 21/09/2023 | 669,705,790.69 | 8.1844 |
| 20/09/2023 | 683,426,629.19 | 8.3479 |
| 19/09/2023 | 688,585,257.52 | 8.4092 |
| 18/09/2023 | 687,919,555.95 | 8.4001 |
| 15/09/2023 | 694,818,895.23 | 8.4844 |
| 14/09/2023 | 693,639,291.76 | 8.4626 |
| 13/09/2023 | 691,559,774.62 | 8.4374 |
| 12/09/2023 | 691,500,669.18 | 8.4377 |
| 11/09/2023 | 691,317,999.59 | 8.434 |
| 08/09/2023 | 690,492,414.58 | 8.3921 |
| 07/09/2023 | 692,439,828.82 | 8.4126 |
| 06/09/2023 | 702,333,624.32 | 8.5144 |
| 05/09/2023 | 705,553,386.92 | 8.5511 |
| 31/08/2023 | 695,910,109.24 | 8.4333 |
| 30/08/2023 | 700,411,348.38 | 8.4905 |
| 29/08/2023 | 698,773,110.73 | 8.4702 |
| 28/08/2023 | 688,388,378.77 | 8.3442 |
| 25/08/2023 | 682,325,678.06 | 8.2677 |
| 24/08/2023 | 690,813,529.75 | 8.3698 |
| 23/08/2023 | 683,601,281.78 | 8.2804 |
| 22/08/2023 | 682,956,879.04 | 8.2699 |
| 21/08/2023 | 677,753,868.04 | 8.2079 |
| 18/08/2023 | 683,837,119.96 | 8.2737 |
| 17/08/2023 | 693,502,890.31 | 8.3695 |
| 16/08/2023 | 698,848,994.84 | 8.3831 |
| 10/08/2023 | 728,785,555.72 | 8.7391 |
| 09/08/2023 | 726,817,771.34 | 8.7155 |
| 08/08/2023 | 726,392,615.99 | 8.695 |
| 07/08/2023 | 736,647,770.70 | 8.8131 |
| 04/08/2023 | 738,843,157.96 | 8.8304 |
| 03/08/2023 | 753,732,446.26 | 8.824 |
| 02/08/2023 | 752,701,009.45 | 8.813 |
| 26/07/2023 | 760,057,488.20 | 8.8484 |
| 25/07/2023 | 763,085,988.61 | 8.8864 |
| 24/07/2023 | 746,253,365.81 | 8.6864 |
| 21/07/2023 | 741,597,832.75 | 8.7267 |
| 20/07/2023 | 743,365,791.85 | 8.727 |
| 19/07/2023 | 747,862,403.95 | 8.7809 |
| 18/07/2023 | 750,575,730.76 | 8.8053 |
| 17/07/2023 | 758,957,615.75 | 8.9013 |
| 14/07/2023 | 761,439,962.29 | 8.9305 |
| 13/07/2023 | 758,866,772.04 | 8.8949 |
| 12/07/2023 | 746,731,542.82 | 8.7539 |
| 11/07/2023 | 737,085,043.41 | 8.6413 |
| 10/07/2023 | 726,808,002.31 | 8.5203 |
| 07/07/2023 | 723,012,579.18 | 8.48 |
| 06/07/2023 | 727,108,830.52 | 8.5267 |
| 05/07/2023 | 736,443,472.36 | 8.6494 |
| 30/06/2023 | 730,134,079.27 | 8.5766 |
| 29/06/2023 | 727,285,778.30 | 8.5432 |
| 28/06/2023 | 730,999,234.20 | 8.588 |
| 27/06/2023 | 732,104,974.23 | 8.5805 |
| 26/06/2023 | 723,357,816.91 | 8.4663 |
| 20/06/2023 | 740,920,752.57 | 8.6708 |
| 15/06/2023 | 750,621,539.82 | 8.7798 |
| 14/06/2023 | 741,598,689.09 | 8.6742 |
| 13/06/2023 | 741,620,289.90 | 8.6725 |
| 12/06/2023 | 735,111,769.08 | 8.5948 |
| 09/06/2023 | 733,594,017.10 | 8.5732 |
| 08/06/2023 | 726,667,206.05 | 8.494 |
| 07/06/2023 | 726,470,751.58 | 8.4886 |
| 06/06/2023 | 723,628,483.27 | 8.4548 |
| 01/06/2023 | 702,461,963.62 | 8.208 |
| 31/05/2023 | 704,623,111.71 | 8.2208 |
| 30/05/2023 | 717,185,959.75 | 8.3641 |
| 24/05/2023 | 711,002,685.46 | 8.2954 |
| 23/05/2023 | 716,552,267.11 | 8.3605 |
| 22/05/2023 | 721,139,100.63 | 8.4258 |
| 19/05/2023 | 716,968,787.97 | 8.3776 |
| 16/05/2023 | 716,381,719.53 | 8.3719 |
| 15/05/2023 | 716,936,765.02 | 8.3787 |
| 12/05/2023 | 710,152,623.65 | 8.2996 |
| 11/05/2023 | 715,689,482.84 | 8.356 |
| 10/05/2023 | 717,376,579.71 | 8.3792 |
| 02/05/2023 | 721,863,690.96 | 8.4322 |
| 27/04/2023 | 719,841,299.62 | 8.4091 |
| 26/04/2023 | 716,400,259.50 | 8.3743 |
| 25/04/2023 | 713,896,901.01 | 8.3412 |
| 24/04/2023 | 724,565,537.67 | 8.468 |
| 21/04/2023 | 729,026,442.19 | 8.5228 |
| 20/04/2023 | 740,235,002.43 | 8.656 |
| 19/04/2023 | 741,981,143.42 | 8.6805 |
| 18/04/2023 | 748,367,716.21 | 8.762 |
| 17/04/2023 | 750,787,932.67 | 8.7777 |
| 11/04/2023 | 749,487,374.14 | 8.7611 |
| 03/04/2023 | 749,025,425.13 | 8.7571 |
| 31/03/2023 | 750,040,697.48 | 8.7723 |
| 30/03/2023 | 748,197,281.73 | 8.7517 |
| 29/03/2023 | 742,276,130.33 | 8.6865 |
| 28/03/2023 | 734,440,455.82 | 8.5907 |
| 27/03/2023 | 730,485,081.67 | 8.5375 |
| 24/03/2023 | 738,330,812.49 | 8.6333 |
| 23/03/2023 | 743,443,504.75 | 8.6969 |
| 22/03/2023 | 731,537,091.62 | 8.5583 |
| 21/03/2023 | 724,919,561.64 | 8.4867 |
| 20/03/2023 | 716,566,215.37 | 8.3899 |
| 17/03/2023 | 727,057,449.32 | 8.5164 |
| 16/03/2023 | 719,255,224.87 | 8.4223 |
| 15/03/2023 | 724,132,761.95 | 8.4765 |
| 14/03/2023 | 716,182,041.61 | 8.3847 |
| 13/03/2023 | 731,246,819.83 | 8.559 |
| 10/03/2023 | 722,366,708.69 | 8.4588 |
| 09/03/2023 | 736,731,842.54 | 8.6319 |
| 08/03/2023 | 745,307,620.94 | 8.7274 |
| 07/03/2023 | 752,832,712.83 | 8.8162 |
| 02/03/2023 | 752,134,494.79 | 8.8061 |
| 01/03/2023 | 753,965,053.95 | 8.8357 |
| 28/02/2023 | 736,254,708.34 | 8.6369 |
| 27/02/2023 | 744,157,413.01 | 8.6771 |
| 24/02/2023 | 745,818,169.76 | 8.7088 |
| 23/02/2023 | 760,304,660.78 | 8.8893 |
| 22/02/2023 | 752,481,781.75 | 8.8099 |
| 21/02/2023 | 762,823,996.15 | 8.9332 |
| 16/02/2023 | 770,769,888.55 | 9.0361 |
| 15/02/2023 | 767,890,808.15 | 9.0058 |
| 14/02/2023 | 780,879,255.65 | 9.1627 |
| 13/02/2023 | 777,709,471.06 | 9.1276 |
| 10/02/2023 | 775,511,473.91 | 9.1037 |
| 09/02/2023 | 783,282,426.95 | 9.1989 |
| 08/02/2023 | 777,760,698.86 | 9.1389 |
| 07/02/2023 | 775,780,905.05 | 9.1133 |
| 06/02/2023 | 770,269,679.89 | 9.0531 |
| 03/02/2023 | 787,859,074.96 | 9.2611 |
| 02/02/2023 | 795,400,714.14 | 9.315 |
| 01/02/2023 | 789,548,623.16 | 9.3153 |
| 31/01/2023 | 780,718,993.18 | 9.2153 |
| 30/01/2023 | 788,548,900.01 | 9.3096 |
| 27/01/2023 | 794,929,682.05 | 9.4005 |
| 26/01/2023 | 793,950,980.53 | 9.3932 |
| 19/01/2023 | 773,801,784.00 | 9.155 |
| 18/01/2023 | 775,236,205.18 | 9.168 |
| 17/01/2023 | 774,531,498.02 | 9.1589 |
| 12/01/2023 | 766,347,892.34 | 9.0628 |
| 11/01/2023 | 761,497,402.56 | 9.0046 |
| 10/01/2023 | 758,713,049.84 | 8.9727 |
| 09/01/2023 | 758,254,255.37 | 8.9668 |
| 06/01/2023 | 743,368,688.10 | 8.7908 |
| 05/01/2023 | 738,055,085.22 | 8.7198 |
| 04/01/2023 | 732,522,135.31 | 8.654 |
| 03/01/2023 | 722,053,251.41 | 8.534 |
| 30/12/2022 | 714,806,092.03 | 8.452 |
| 29/12/2022 | 716,335,248.61 | 8.4642 |
| 28/12/2022 | 717,264,256.04 | 8.4736 |
| 22/12/2022 | 722,123,851.53 | 8.531 |
| 21/12/2022 | 716,603,078.09 | 8.4682 |
| 20/12/2022 | 713,674,960.23 | 8.4334 |
| 19/12/2022 | 722,892,685.88 | 8.5431 |
| 16/12/2022 | 725,662,000.89 | 8.574 |
| 15/12/2022 | 727,553,075.57 | 8.5833 |
| 14/12/2022 | 735,718,209.24 | 8.6801 |
| 13/12/2022 | 728,974,371.69 | 8.5998 |
| 08/12/2022 | 730,647,079.23 | 8.6128 |
| 07/12/2022 | 722,892,205.07 | 8.5201 |
| 06/12/2022 | 737,603,151.61 | 8.6477 |
| 01/12/2022 | 736,978,309.53 | 8.6402 |
| 30/11/2022 | 730,734,086.49 | 8.5671 |
| 29/11/2022 | 719,342,076.24 | 8.433 |
| 28/11/2022 | 699,356,378.78 | 8.1991 |
| 25/11/2022 | 709,710,090.71 | 8.3142 |
| 22/11/2022 | 706,384,393.70 | 8.2759 |
| 21/11/2022 | 707,361,429.18 | 8.2909 |
| 18/11/2022 | 715,558,312.64 | 8.387 |
| 17/11/2022 | 714,613,494.30 | 8.3708 |
| 16/11/2022 | 720,645,357.94 | 8.442 |
| 15/11/2022 | 727,780,791.33 | 8.4888 |
| 14/11/2022 | 707,729,516.23 | 8.2388 |
| 09/11/2022 | 675,658,536.98 | 7.8625 |
| 08/11/2022 | 681,566,367.26 | 7.9164 |
| 07/11/2022 | 682,085,365.15 | 7.9219 |
| 04/11/2022 | 675,396,963.78 | 7.8442 |
| 03/11/2022 | 655,584,650.36 | 7.6104 |
| 02/11/2022 | 666,292,382.52 | 7.7327 |
| 28/10/2022 | 642,040,657.40 | 7.4401 |
| 27/10/2022 | 655,410,165.28 | 7.5935 |
| 26/10/2022 | 650,283,674.02 | 7.529 |
| 25/10/2022 | 647,455,032.28 | 7.4831 |
| 20/10/2022 | 676,764,480.29 | 7.8211 |
| 19/10/2022 | 681,437,557.60 | 7.8761 |
| 18/10/2022 | 692,579,047.98 | 7.9994 |
| 17/10/2022 | 688,795,334.10 | 7.9528 |
| 11/10/2022 | 687,539,426.41 | 7.935 |
| 06/10/2022 | 733,817,951.95 | 8.3577 |
| 05/10/2022 | 734,853,070.98 | 8.3708 |
| 29/09/2022 | 706,860,584.16 | 8.0739 |
| 28/09/2022 | 711,443,725.47 | 8.1204 |
| 27/09/2022 | 730,576,136.06 | 8.3367 |
| 26/09/2022 | 725,936,904.68 | 8.283 |
| 23/09/2022 | 734,256,764.48 | 8.3725 |
| 22/09/2022 | 747,162,033.35 | 8.5089 |
| 21/09/2022 | 758,958,206.58 | 8.6385 |
| 20/09/2022 | 769,118,730.89 | 8.7552 |
| 19/09/2022 | 764,591,945.09 | 8.7015 |
| 16/09/2022 | 767,750,222.71 | 8.7176 |
| 15/09/2022 | 781,703,315.00 | 8.858 |
| 14/09/2022 | 782,577,991.97 | 8.8676 |
| 13/09/2022 | 791,317,319.09 | 8.9651 |
| 08/09/2022 | 775,958,078.98 | 8.7883 |
| 07/09/2022 | 777,430,575.99 | 8.7964 |
| 06/09/2022 | 780,925,619.73 | 8.8499 |
| 01/09/2022 | 789,756,385.33 | 8.9605 |
| 31/08/2022 | 801,708,761.34 | 9.091 |
| 30/08/2022 | 804,384,819.29 | 9.101 |
| 29/08/2022 | 801,755,942.15 | 9.074 |
| 26/08/2022 | 809,600,908.92 | 9.1628 |
| 25/08/2022 | 811,549,584.40 | 9.182 |
| 24/08/2022 | 797,308,864.78 | 9.0217 |
| 23/08/2022 | 804,148,742.57 | 9.1102 |
| 22/08/2022 | 806,152,677.53 | 9.1329 |
| 19/08/2022 | 810,918,628.34 | 9.1871 |
| 18/08/2022 | 818,384,701.21 | 9.2723 |
| 17/08/2022 | 822,526,630.15 | 9.3163 |
| 16/08/2022 | 823,079,055.30 | 9.319 |
| 10/08/2022 | 809,670,635.64 | 9.1675 |
| 09/08/2022 | 808,695,614.14 | 9.1565 |
| 08/08/2022 | 814,195,130.83 | 9.1899 |
| 05/08/2022 | 813,150,684.03 | 9.174 |
| 04/08/2022 | 811,768,906.11 | 9.1146 |
| 03/08/2022 | 805,926,205.46 | 9.0406 |
| 02/08/2022 | 804,773,411.37 | 9.0247 |
| 01/08/2022 | 817,763,967.66 | 9.1452 |
| 26/07/2022 | 820,132,858.88 | 9.1726 |
| 25/07/2022 | 818,856,280.30 | 9.1108 |
| 22/07/2022 | 821,523,511.75 | 9.1435 |
| 21/07/2022 | 826,115,028.30 | 9.1961 |
| 20/07/2022 | 826,532,839.32 | 9.2017 |
| 19/07/2022 | 818,979,696.90 | 9.1182 |
| 18/07/2022 | 817,315,063.29 | 9.1029 |
| 15/07/2022 | 806,106,158.54 | 8.9581 |
| 14/07/2022 | 812,276,656.92 | 9.014 |
| 11/07/2022 | 825,766,775.12 | 9.1656 |
| 08/07/2022 | 844,374,247.48 | 9.372 |
| 07/07/2022 | 841,792,984.52 | 9.3433 |
| 06/07/2022 | 824,911,916.84 | 9.149 |
| 05/07/2022 | 833,173,836.68 | 9.2444 |
| 29/06/2022 | 850,651,191.47 | 9.4324 |
| 28/06/2022 | 862,160,359.80 | 9.5486 |
| 27/06/2022 | 867,199,842.38 | 9.6051 |
| 24/06/2022 | 852,557,294.07 | 9.4284 |
| 21/06/2022 | 856,147,184.31 | 9.4631 |
| 16/06/2022 | 843,096,960.16 | 9.3167 |
| 15/06/2022 | 856,497,398.19 | 9.4537 |
| 14/06/2022 | 850,579,251.75 | 9.3735 |
| 13/06/2022 | 851,907,607.14 | 9.3885 |
| 10/06/2022 | 879,918,377.10 | 9.6974 |
| 09/06/2022 | 886,591,842.38 | 9.769 |
| 08/06/2022 | 889,991,787.82 | 9.8116 |
| 07/06/2022 | 877,631,313.18 | 9.6768 |
| 01/06/2022 | 889,173,136.81 | 9.7751 |
| 31/05/2022 | 895,125,831.38 | 9.8437 |
| 24/05/2022 | 841,555,561.35 | 9.2458 |
| 23/05/2022 | 854,473,861.98 | 9.3832 |
| 20/05/2022 | 859,023,524.89 | 9.4334 |
| 19/05/2022 | 840,562,877.71 | 9.2387 |
| 18/05/2022 | 855,474,315.36 | 9.3931 |
| 17/05/2022 | 858,161,387.63 | 9.4231 |
| 12/05/2022 | 824,417,541.23 | 9.0523 |
| 11/05/2022 | 834,824,232.96 | 9.1747 |
| 10/05/2022 | 830,014,716.73 | 9.1326 |
| 05/05/2022 | 862,958,727.64 | 9.4925 |
| 28/04/2022 | 848,855,447.37 | 9.3408 |
| 27/04/2022 | 837,342,748.85 | 9.2175 |
| 26/04/2022 | 835,933,881.53 | 9.205 |
| 25/04/2022 | 882,681,882.80 | 9.219 |
| 22/04/2022 | 918,363,476.53 | 9.5251 |
| 21/04/2022 | 926,290,781.75 | 9.6086 |
| 20/04/2022 | 933,190,660.90 | 9.6928 |
| 19/04/2022 | 932,800,550.62 | 9.6899 |
| 11/04/2022 | 949,104,389.72 | 9.8645 |
| 08/04/2022 | 975,640,914.37 | 10.1106 |
| 07/04/2022 | 974,258,447.41 | 10.107 |
| 01/04/2022 | 990,244,361.98 | 10.2776 |
| 31/03/2022 | 982,725,456.81 | 10.2008 |
| 30/03/2022 | 991,148,410.13 | 10.2947 |
| 29/03/2022 | 982,535,700.31 | 10.2076 |
| 28/03/2022 | 938,148,922.32 | 10.1286 |
| 25/03/2022 | 934,205,620.52 | 10.0914 |
| 24/03/2022 | 944,161,485.33 | 10.1943 |
| 23/03/2022 | 946,790,437.51 | 10.233 |
| 22/03/2022 | 944,166,587.18 | 10.2059 |
| 21/03/2022 | 928,887,430.71 | 10.0352 |
| 18/03/2022 | 930,501,488.54 | 10.0533 |
| 17/03/2022 | 930,896,558.55 | 10.057 |
| 16/03/2022 | 897,122,340.84 | 9.7286 |
| 15/03/2022 | 849,391,286.64 | 9.2118 |
| 14/03/2022 | 881,300,227.90 | 9.5514 |
| 11/03/2022 | 909,766,323.87 | 9.8543 |
| 10/03/2022 | 920,210,550.27 | 9.9702 |
| 09/03/2022 | 916,860,729.97 | 9.9005 |
| 08/03/2022 | 903,805,957.93 | 9.7591 |
| 07/03/2022 | 917,605,808.44 | 9.8853 |
| 04/03/2022 | 951,413,340.61 | 10.221 |
| 03/03/2022 | 976,709,739.31 | 10.4825 |
| 02/03/2022 | 976,377,266.25 | 10.5001 |
| 01/03/2022 | 992,925,844.56 | 10.7109 |
| 28/02/2022 | 992,886,227.33 | 10.7269 |
| 25/02/2022 | 1,016,740,281.97 | 10.9608 |
| 24/02/2022 | 1,013,263,249.11 | 10.9231 |
| 23/02/2022 | 1,057,063,906.17 | 11.446 |
| 22/02/2022 | 1,056,754,187.62 | 11.4389 |
| 17/02/2022 | 1,083,434,864.73 | 11.7258 |
| 14/02/2022 | 1,068,081,933.96 | 11.5671 |
| 11/02/2022 | 1,084,755,293.54 | 11.7432 |
| 10/02/2022 | 1,101,238,975.55 | 11.9236 |
| 09/02/2022 | 1,092,492,729.87 | 11.8383 |
| 08/02/2022 | 1,076,431,701.95 | 11.665 |
| 07/02/2022 | 1,066,041,640.42 | 11.7055 |
| 04/02/2022 | 1,114,086,254.12 | 11.6722 |
| 28/01/2022 | 1,090,472,184.25 | 11.4272 |
| 27/01/2022 | 1,093,508,276.40 | 11.4445 |
| 26/01/2022 | 1,107,893,928.87 | 11.6161 |
| 25/01/2022 | 1,103,633,378.72 | 11.5813 |
| 24/01/2022 | 1,115,734,911.27 | 11.674 |
| 21/01/2022 | 1,126,415,839.59 | 11.7919 |
| 20/01/2022 | 1,136,193,727.03 | 11.9024 |
| 19/01/2022 | 1,134,314,423.77 | 11.7739 |
| 18/01/2022 | 1,131,931,613.67 | 11.7358 |
| 13/01/2022 | 1,148,935,753.41 | 11.8957 |
| 12/01/2022 | 1,156,997,978.26 | 11.9573 |
| 11/01/2022 | 1,137,528,464.03 | 11.7619 |
| 10/01/2022 | 1,136,489,417.03 | 11.7344 |
| 07/01/2022 | 1,133,875,691.24 | 11.6896 |
| 06/01/2022 | 1,122,437,490.72 | 11.5637 |
| 05/01/2022 | 1,123,329,616.99 | 11.5757 |
| 04/01/2022 | 1,140,817,425.00 | 11.7558 |
| 29/12/2021 | 1,120,947,910.33 | 11.5417 |
| 28/12/2021 | 1,130,387,484.37 | 11.6298 |
| 22/12/2021 | 1,114,460,801.72 | 11.4625 |
| 21/12/2021 | 1,106,343,300.92 | 11.3809 |
| 20/12/2021 | 1,093,354,182.59 | 11.2441 |
| 17/12/2021 | 1,114,536,517.19 | 11.4634 |
| 16/12/2021 | 1,130,773,681.04 | 11.6256 |
| 15/12/2021 | 1,128,167,333.98 | 11.5808 |
| 14/12/2021 | 1,135,946,315.83 | 11.6443 |
| 13/12/2021 | 1,142,915,763.62 | 11.716 |
| 08/12/2021 | 1,160,921,064.04 | 11.8457 |
| 07/12/2021 | 1,152,739,303.86 | 11.7629 |
| 02/12/2021 | 1,144,112,016.30 | 11.6819 |
| 01/12/2021 | 1,134,320,937.27 | 11.5847 |
| 30/11/2021 | 1,121,548,847.82 | 11.4374 |
| 29/11/2021 | 1,136,138,324.21 | 11.5737 |
| 26/11/2021 | 1,137,567,421.28 | 11.5904 |
| 23/11/2021 | 1,160,692,149.37 | 11.8232 |
| 22/11/2021 | 1,170,503,282.43 | 11.9357 |
| 19/11/2021 | 1,177,610,522.58 | 12.013 |
| 18/11/2021 | 1,124,638,659.16 | 12.0114 |
| 17/11/2021 | 1,131,541,348.25 | 12.0833 |
| 16/11/2021 | 1,133,167,714.49 | 12.1005 |
| 15/11/2021 | 1,129,570,202.85 | 12.0549 |
| 12/11/2021 | 1,126,462,276.20 | 12.0199 |
| 09/11/2021 | 1,125,868,966.04 | 11.8346 |
| 08/11/2021 | 1,125,671,710.10 | 11.8284 |
| 05/11/2021 | 1,129,362,215.33 | 11.7468 |
| 04/11/2021 | 1,130,799,280.80 | 11.7647 |
| 03/11/2021 | 1,124,327,835.84 | 11.735 |
| 02/11/2021 | 1,120,758,093.15 | 11.7097 |
| 28/10/2021 | 1,133,445,537.00 | 11.844 |
| 27/10/2021 | 1,136,602,874.95 | 11.8769 |
| 26/10/2021 | 1,142,765,395.62 | 11.9683 |
| 25/10/2021 | 1,144,604,508.24 | 12.0147 |
| 20/10/2021 | 1,144,694,265.39 | 12.0152 |
| 19/10/2021 | 1,142,247,912.51 | 11.991 |
| 18/10/2021 | 1,128,948,061.96 | 11.8153 |
| 15/10/2021 | 1,130,798,681.98 | 11.804 |
| 07/10/2021 | 1,114,705,274.71 | 11.606 |
| 06/10/2021 | 1,094,879,775.25 | 11.3915 |
| 05/10/2021 | 1,099,684,705.36 | 11.4537 |
| 04/10/2021 | 1,099,430,211.32 | 11.4402 |
| 29/09/2021 | 1,107,740,246.04 | 11.516 |
| 28/09/2021 | 1,131,124,333.85 | 11.6519 |
| 27/09/2021 | 1,135,915,082.66 | 11.7048 |
| 20/09/2021 | 1,122,670,144.69 | 11.5799 |
| 17/09/2021 | 1,145,912,534.20 | 11.8079 |
| 16/09/2021 | 1,145,735,980.65 | 11.8001 |
| 15/09/2021 | 1,154,149,314.30 | 11.8904 |
| 14/09/2021 | 1,161,540,806.10 | 11.9718 |
| 13/09/2021 | 1,170,228,680.60 | 12.0598 |
| 10/09/2021 | 1,169,004,950.99 | 12.0472 |
| 09/09/2021 | 1,162,594,555.63 | 11.9747 |
| 08/09/2021 | 1,177,475,350.88 | 12.1041 |
| 07/09/2021 | 1,195,158,510.81 | 12.276 |
| 02/09/2021 | 1,184,149,070.87 | 12.1674 |
| 01/09/2021 | 1,178,715,671.60 | 12.1364 |
| 31/08/2021 | 1,171,103,725.75 | 12.0444 |
| 26/08/2021 | 1,151,035,967.06 | 11.8391 |
| 25/08/2021 | 1,171,519,047.88 | 12.0341 |
| 24/08/2021 | 1,167,909,989.87 | 11.9833 |
| 23/08/2021 | 1,148,702,166.71 | 11.7868 |
| 20/08/2021 | 1,132,248,524.72 | 11.6182 |
| 19/08/2021 | 1,146,148,324.08 | 11.7557 |
| 18/08/2021 | 1,165,107,690.18 | 11.9358 |
| 17/08/2021 | 1,164,089,834.89 | 11.9258 |
| 16/08/2021 | 1,195,818,503.52 | 12.1933 |
| 13/08/2021 | 1,211,701,339.60 | 12.3413 |
| 10/08/2021 | 1,233,029,338.18 | 12.5354 |
| 09/08/2021 | 1,230,069,623.70 | 12.4972 |
| 06/08/2021 | 1,226,751,066.99 | 12.457 |
| 05/08/2021 | 1,229,995,954.46 | 12.4944 |
| 04/08/2021 | 1,235,670,864.53 | 12.5552 |
| 03/08/2021 | 1,227,493,470.35 | 12.4125 |
| 02/08/2021 | 1,231,303,677.31 | 12.4555 |
| 30/07/2021 | 1,211,350,871.31 | 12.2797 |
| 29/07/2021 | 1,223,087,690.57 | 12.3887 |
| 22/07/2021 | 1,259,903,083.83 | 12.7578 |
| 21/07/2021 | 1,263,079,630.45 | 12.6459 |
| 20/07/2021 | 1,262,149,934.00 | 12.604 |
| 19/07/2021 | 1,269,253,702.94 | 12.6479 |
| 16/07/2021 | 1,291,177,506.71 | 12.8585 |
| 15/07/2021 | 1,310,384,386.42 | 12.9446 |
| 14/07/2021 | 1,303,691,441.12 | 12.8839 |
| 13/07/2021 | 1,307,179,538.75 | 12.9178 |
| 12/07/2021 | 1,368,324,685.00 | 12.7805 |
| 09/07/2021 | 1,360,173,243.61 | 12.6745 |
| 08/07/2021 | 1,356,677,583.74 | 12.5901 |
| 07/07/2021 | 1,386,724,428.25 | 12.7604 |
| 06/07/2021 | 1,385,255,201.34 | 12.7542 |
| 29/06/2021 | 1,423,219,217.39 | 13.0877 |
| 28/06/2021 | 1,427,600,201.81 | 13.124 |
| 25/06/2021 | 1,425,307,732.20 | 13.1051 |
| 24/06/2021 | 1,418,518,041.93 | 13.0182 |
| 21/06/2021 | 1,409,048,380.96 | 12.8229 |
| 18/06/2021 | 1,485,100,387.14 | 12.8602 |
| 17/06/2021 | 1,491,307,930.72 | 12.9039 |
| 16/06/2021 | 1,496,228,377.18 | 12.9342 |
| 15/06/2021 | 1,498,360,283.07 | 12.964 |
| 10/06/2021 | 1,503,207,256.40 | 12.96 |
| 09/06/2021 | 1,494,868,338.72 | 12.8912 |
| 08/06/2021 | 1,594,235,190.96 | 12.8888 |
| 07/06/2021 | 1,577,438,594.14 | 12.9266 |
| 04/06/2021 | 1,578,961,865.55 | 12.9391 |
| 01/06/2021 | 1,599,822,152.72 | 12.9925 |
| 27/05/2021 | 1,562,803,493.18 | 12.7711 |
| 20/05/2021 | 1,530,099,655.08 | 12.52 |
| 18/05/2021 | 1,537,963,510.81 | 12.588 |
| 17/05/2021 | 1,508,254,512.89 | 12.3743 |
| 14/05/2021 | 1,524,924,998.29 | 12.3145 |
| 11/05/2021 | 1,543,722,667.32 | 12.4782 |
| 10/05/2021 | 1,574,567,253.19 | 12.7379 |
| 07/05/2021 | 1,586,867,683.16 | 12.759 |
| 06/05/2021 | 1,589,993,292.72 | 12.7123 |
| 05/05/2021 | 1,595,287,012.54 | 12.612 |
| 29/04/2021 | 1,633,257,236.70 | 12.9111 |
| 28/04/2021 | 1,633,402,177.10 | 12.9099 |
| 27/04/2021 | 1,627,056,114.68 | 12.8659 |
| 26/04/2021 | 1,634,215,203.35 | 12.8943 |
| 23/04/2021 | 1,642,344,284.19 | 12.886 |
| 22/04/2021 | 1,625,351,606.52 | 12.723 |
| 21/04/2021 | 1,626,869,490.55 | 12.7007 |
| 20/04/2021 | 1,631,993,427.73 | 12.7572 |
| 19/04/2021 | 1,653,253,821.35 | 12.8161 |
| 16/04/2021 | 1,664,588,480.58 | 12.9044 |
| 09/04/2021 | 1,691,873,318.94 | 12.738 |
| 08/04/2021 | 1,878,492,514.62 | 12.8542 |
| 07/04/2021 | 1,852,595,823.19 | 12.7772 |
| 31/03/2021 | 1,829,443,797.29 | 12.6767 |
| 30/03/2021 | 1,831,890,248.55 | 12.7214 |
| 29/03/2021 | 1,829,511,672.27 | 12.6745 |
| 26/03/2021 | 1,828,900,976.58 | 12.672 |
| 25/03/2021 | 1,800,157,407.42 | 12.4377 |
| 24/03/2021 | 1,804,372,505.21 | 12.4761 |
| 23/03/2021 | 1,837,506,235.43 | 12.7183 |
| 22/03/2021 | 1,843,740,207.59 | 12.8234 |
| 19/03/2021 | 1,847,241,730.58 | 12.8033 |
| 18/03/2021 | 1,849,376,481.62 | 12.8559 |
| 17/03/2021 | 1,837,997,316.94 | 12.7955 |
| 16/03/2021 | 1,833,911,183.57 | 12.7797 |
| 15/03/2021 | 1,823,017,204.67 | 12.7295 |
| 12/03/2021 | 1,902,179,761.98 | 12.7689 |
| 11/03/2021 | 1,897,464,497.70 | 12.8971 |
| 10/03/2021 | 1,852,804,989.44 | 12.5846 |
| 09/03/2021 | 1,839,452,506.72 | 12.561 |
| 08/03/2021 | 1,836,406,732.16 | 12.4997 |
| 05/03/2021 | 1,878,437,864.31 | 12.8069 |
| 04/03/2021 | 1,876,411,660.13 | 12.8018 |
| 03/03/2021 | 1,926,286,832.13 | 13.0931 |
| 02/03/2021 | 1,891,367,843.96 | 12.9877 |
| 01/03/2021 | 1,920,625,960.75 | 13.0069 |
| 24/02/2021 | 1,938,095,219.03 | 13.1754 |
| 23/02/2021 | 1,966,389,084.74 | 13.3278 |
| 22/02/2021 | 1,968,506,021.71 | 13.3533 |
| 19/02/2021 | 2,016,521,743.49 | 13.6482 |
| 18/02/2021 | 2,054,130,129.73 | 13.663 |
| 17/02/2021 | 2,035,621,011.90 | 13.7988 |
| 16/02/2021 | 2,027,397,696.30 | 13.7937 |
| 11/02/2021 | 2,015,476,017.04 | 13.7058 |
| 10/02/2021 | 1,994,187,617.12 | 13.6401 |
| 09/02/2021 | 1,992,314,396.05 | 13.5839 |
| 08/02/2021 | 1,972,178,141.84 | 13.5084 |
| 05/02/2021 | 1,945,478,808.16 | 13.3584 |
| 04/02/2021 | 1,911,884,912.41 | 13.2631 |
| 03/02/2021 | 1,909,836,614.75 | 13.3332 |
| 02/02/2021 | 1,931,178,333.88 | 13.2598 |
| 01/02/2021 | 1,896,525,373.17 | 13.018 |
| 29/01/2021 | 1,904,461,133.32 | 12.7208 |
| 28/01/2021 | 1,909,111,794.11 | 12.9322 |
| 27/01/2021 | 1,915,827,870.51 | 13.1298 |
| 26/01/2021 | 1,885,776,084.87 | 13.3017 |
| 25/01/2021 | 1,873,569,235.51 | 13.5184 |
| 22/01/2021 | 1,819,050,723.84 | 13.282 |
| 21/01/2021 | 1,816,590,206.99 | 13.3988 |
| 20/01/2021 | 1,781,526,123.66 | 13.3996 |
| 19/01/2021 | 1,754,500,745.60 | 13.2715 |
| 14/01/2021 | 1,733,030,346.45 | 13.2203 |
| 13/01/2021 | 1,691,789,535.90 | 13.0873 |
| 12/01/2021 | 1,655,593,827.84 | 13.026 |
| 11/01/2021 | 1,595,672,541.07 | 12.9588 |
| 08/01/2021 | 1,585,496,916.12 | 13.0094 |
| 07/01/2021 | 1,535,719,872.83 | 12.7344 |
| 06/01/2021 | 1,523,518,751.07 | 12.6204 |
| 05/01/2021 | 1,528,816,143.67 | 12.6653 |
| 04/01/2021 | 1,476,196,653.47 | 12.5866 |
| 29/12/2020 | 1,421,157,895.05 | 12.269 |
| 22/12/2020 | 1,379,733,047.84 | 12.0057 |
| 21/12/2020 | 1,380,848,671.66 | 12.0716 |
| 18/12/2020 | 1,381,638,245.46 | 12.1486 |
| 17/12/2020 | 1,384,553,066.60 | 12.2295 |
| 16/12/2020 | 1,374,290,871.26 | 12.1556 |
| 15/12/2020 | 1,289,189,185.03 | 12.0474 |
| 14/12/2020 | 1,249,260,724.57 | 12.0268 |
| 09/12/2020 | 1,248,994,121.06 | 12.0466 |
| 08/12/2020 | 1,245,195,954.16 | 12.0486 |
| 04/12/2020 | 1,242,216,414.94 | 12.0784 |
| 03/12/2020 | 1,215,223,768.18 | 12.0138 |
| 02/12/2020 | 1,201,018,171.77 | 11.9579 |
| 01/12/2020 | 1,188,090,541.69 | 11.9367 |
| 30/11/2020 | 1,139,502,333.16 | 11.7684 |
| 27/11/2020 | 1,147,004,186.90 | 12.0128 |
| 24/11/2020 | 1,133,548,864.03 | 11.9373 |
| 23/11/2020 | 1,109,841,217.78 | 11.8613 |
| 20/11/2020 | 1,086,787,474.55 | 11.768 |
| 19/11/2020 | 1,078,780,118.09 | 11.7045 |
| 18/11/2020 | 1,077,643,746.18 | 11.743 |
| 17/11/2020 | 1,066,470,951.66 | 11.6518 |
| 16/11/2020 | 1,059,506,342.02 | 11.651 |
| 13/11/2020 | 977,695,503.92 | 11.5274 |
| 12/11/2020 | 968,970,575.73 | 11.4779 |
| 09/11/2020 | 951,008,968.96 | 11.5673 |
| 06/11/2020 | 953,265,392.27 | 11.5823 |
| 05/11/2020 | 942,533,583.31 | 11.5018 |
| 04/11/2020 | 918,428,293.16 | 11.2282 |
| 03/11/2020 | 904,104,376.85 | 11.0273 |
| 02/11/2020 | 899,700,819.67 | 10.9923 |
| 30/10/2020 | 883,865,264.65 | 10.8453 |
| 29/10/2020 | 882,330,257.02 | 11.0065 |
| 28/10/2020 | 867,528,513.76 | 10.9749 |
| 27/10/2020 | 878,854,760.55 | 11.1581 |
| 22/10/2020 | 879,902,412.59 | 11.1759 |
| 21/10/2020 | 882,415,571.82 | 11.2145 |
| 20/10/2020 | 889,087,249.18 | 11.2137 |
| 19/10/2020 | 874,665,723.62 | 11.1189 |
| 16/10/2020 | 873,067,541.48 | 11.0781 |
| 15/10/2020 | 873,248,313.70 | 11.0494 |
| 14/10/2020 | 884,155,836.00 | 11.1858 |
| 08/10/2020 | 869,048,554.81 | 11.0032 |
| 07/10/2020 | 864,541,657.26 | 10.9451 |
| 06/10/2020 | 868,870,810.46 | 10.8751 |
| 05/10/2020 | 865,103,455.09 | 10.8468 |
| 30/09/2020 | 857,591,827.44 | 10.7549 |
| 29/09/2020 | 846,208,522.63 | 10.6095 |
| 28/09/2020 | 848,630,988.99 | 10.6484 |
| 25/09/2020 | 840,100,787.72 | 10.556 |
| 24/09/2020 | 842,133,009.57 | 10.5797 |
| 23/09/2020 | 848,746,710.15 | 10.6941 |
| 22/09/2020 | 822,787,901.88 | 10.7425 |
| 21/09/2020 | 826,697,219.96 | 10.7791 |
| 18/09/2020 | 833,984,656.35 | 10.8918 |
| 17/09/2020 | 835,457,893.75 | 10.9096 |
| 16/09/2020 | 842,712,498.49 | 11.0064 |
| 15/09/2020 | 842,965,295.76 | 11.0026 |
| 14/09/2020 | 834,930,588.92 | 10.8929 |
| 11/09/2020 | 830,854,326.06 | 10.7744 |
| 10/09/2020 | 845,284,871.23 | 10.7233 |
| 09/09/2020 | 849,300,898.40 | 10.7828 |
| 08/09/2020 | 842,803,675.65 | 10.7863 |
| 03/09/2020 | 851,625,216.63 | 11.0054 |
| 02/09/2020 | 858,468,668.82 | 11.115 |
| 01/09/2020 | 858,100,880.19 | 11.0816 |
| 31/08/2020 | 842,548,264.55 | 10.9318 |
| 28/08/2020 | 877,638,314.06 | 11.1039 |
| 27/08/2020 | 879,727,984.56 | 11.0923 |
| 26/08/2020 | 888,931,084.12 | 11.20 |
| 25/08/2020 | 885,735,968.38 | 11.1606 |
| 24/08/2020 | 881,864,207.22 | 11.0869 |
| 21/08/2020 | 870,743,939.73 | 10.9566 |
| 20/08/2020 | 857,764,533.60 | 10.8107 |
| 19/08/2020 | 869,322,351.39 | 10.9627 |
| 18/08/2020 | 879,561,753.64 | 10.998 |
| 17/08/2020 | 878,658,328.03 | 10.9862 |
| 14/08/2020 | 874,499,011.14 | 10.9249 |
| 13/08/2020 | 877,962,737.03 | 10.9455 |
| 11/08/2020 | 861,699,509.23 | 10.8379 |
| 10/08/2020 | 857,269,510.69 | 10.7843 |
| 07/08/2020 | 865,059,525.14 | 10.8693 |
| 06/08/2020 | 881,654,468.88 | 11.0627 |
| 05/08/2020 | 876,507,137.32 | 11.045 |
| 04/08/2020 | 868,221,727.18 | 10.9309 |
| 03/08/2020 | 851,465,371.65 | 10.8205 |
| 31/07/2020 | 849,087,297.71 | 10.8125 |
| 30/07/2020 | 841,129,861.40 | 10.8568 |
| 29/07/2020 | 850,179,954.51 | 10.9353 |
| 24/07/2020 | 830,623,455.31 | 10.6824 |
| 23/07/2020 | 778,569,241.84 | 10.7866 |
| 22/07/2020 | 775,125,220.03 | 10.8061 |
| 21/07/2020 | 769,650,242.76 | 10.9297 |
| 20/07/2020 | 748,717,995.42 | 10.7027 |
| 17/07/2020 | 745,296,141.71 | 10.5939 |
| 16/07/2020 | 743,200,528.72 | 10.5079 |
| 15/07/2020 | 758,877,783.47 | 10.7218 |
| 14/07/2020 | 765,548,577.87 | 10.6967 |
| 13/07/2020 | 883,928,295.99 | 10.7909 |
| 10/07/2020 | 883,880,997.33 | 10.7924 |
| 09/07/2020 | 889,236,660.07 | 10.8937 |
| 08/07/2020 | 874,425,539.35 | 10.7571 |
| 07/07/2020 | 860,646,838.23 | 10.5887 |
| 30/06/2020 | 811,200,153.14 | 9.9724 |
| 29/06/2020 | 807,784,697.66 | 9.9557 |
| 26/06/2020 | 802,964,994.11 | 10.0254 |
| 24/06/2020 | 811,716,315.19 | 10.1455 |
| 19/06/2020 | 800,113,907.77 | 10.0011 |
| 18/06/2020 | 797,140,610.88 | 9.9611 |
| 17/06/2020 | 800,156,522.27 | 9.957 |
| 16/06/2020 | 798,241,257.91 | 9.9182 |
| 15/06/2020 | 824,647,573.98 | 9.694 |
| 12/06/2020 | 837,989,974.28 | 9.8728 |
| 11/06/2020 | 840,377,620.79 | 9.9379 |
| 10/06/2020 | 842,467,342.97 | 10.1682 |
| 09/06/2020 | 833,954,709.52 | 10.1386 |
| 08/06/2020 | 823,523,536.26 | 10.0966 |
| 05/06/2020 | 812,550,572.06 | 10.0907 |
| 04/06/2020 | 800,748,339.61 | 9.9451 |
| 02/06/2020 | 784,694,898.13 | 9.7445 |
| 28/05/2020 | 753,238,797.12 | 9.3508 |
| 27/05/2020 | 753,834,573.27 | 9.3847 |
| 26/05/2020 | 754,226,701.41 | 9.3939 |
| 19/05/2020 | 757,806,947.95 | 9.4294 |
| 18/05/2020 | 750,357,676.98 | 9.339 |
| 15/05/2020 | 737,980,563.22 | 9.1882 |
| 14/05/2020 | 739,306,102.98 | 9.2118 |
| 13/05/2020 | 740,470,615.39 | 9.2427 |
| 12/05/2020 | 742,534,227.52 | 9.2772 |
| 11/05/2020 | 753,941,181.55 | 9.3648 |
| 08/05/2020 | 751,887,623.90 | 9.3176 |
| 07/05/2020 | 739,610,553.18 | 9.1658 |
| 05/05/2020 | 737,438,753.56 | 9.1469 |
| 29/04/2020 | 759,846,566.87 | 9.4434 |
| 28/04/2020 | 748,892,194.18 | 9.287 |
| 27/04/2020 | 744,327,623.34 | 9.2407 |
| 24/04/2020 | 731,080,376.80 | 9.095 |
| 23/04/2020 | 737,838,104.95 | 9.1833 |
| 22/04/2020 | 738,322,683.19 | 9.1847 |
| 21/04/2020 | 726,917,894.16 | 9.0408 |
| 20/04/2020 | 742,545,589.86 | 9.2255 |
| 17/04/2020 | 748,459,307.90 | 9.2791 |
| 16/04/2020 | 735,174,066.66 | 9.1677 |
| 15/04/2020 | 738,001,785.91 | 9.1055 |
| 14/04/2020 | 743,703,322.05 | 9.2342 |
| 08/04/2020 | 719,641,233.71 | 9.0341 |
| 07/04/2020 | 723,419,220.58 | 9.088 |
| 03/04/2020 | 692,649,918.37 | 8.7036 |
| 02/04/2020 | 694,349,098.65 | 8.7351 |
| 01/04/2020 | 681,538,134.62 | 8.5909 |
| 31/03/2020 | 696,748,532.79 | 8.7833 |
| 30/03/2020 | 685,957,245.00 | 8.6533 |
| 27/03/2020 | 690,081,562.80 | 8.706 |
| 26/03/2020 | 700,078,572.79 | 8.8286 |
| 25/03/2020 | 689,906,021.30 | 8.6947 |
| 24/03/2020 | 668,835,989.61 | 8.4168 |
| 23/03/2020 | 626,988,353.67 | 7.8906 |
| 20/03/2020 | 648,846,889.76 | 8.1661 |
| 19/03/2020 | 622,632,209.99 | 7.8506 |
| 18/03/2020 | 641,877,109.54 | 8.0205 |
| 17/03/2020 | 676,018,846.25 | 8.4446 |
| 16/03/2020 | 674,323,587.05 | 8.4009 |
| 13/03/2020 | 738,211,363.93 | 9.071 |
| 12/03/2020 | 731,249,349.42 | 8.8882 |
| 11/03/2020 | 783,567,777.76 | 9.4859 |
| 10/03/2020 | 815,651,239.56 | 9.6733 |
| 09/03/2020 | 791,486,214.17 | 9.4512 |
| 06/03/2020 | 841,587,033.78 | 10.0921 |
| 05/03/2020 | 856,716,736.73 | 10.3537 |
| 04/03/2020 | 855,448,377.66 | 10.3489 |
| 03/03/2020 | 844,177,379.95 | 10.209 |
| 02/03/2020 | 837,417,215.36 | 10.1185 |
| 28/02/2020 | 816,554,283.64 | 9.987 |
| 27/02/2020 | 835,716,549.11 | 10.172 |
| 26/02/2020 | 852,981,578.58 | 10.3686 |
| 25/02/2020 | 857,672,598.87 | 10.4272 |
| 24/02/2020 | 845,204,065.76 | 10.4126 |
| 21/02/2020 | 868,019,852.27 | 10.6795 |
| 20/02/2020 | 875,938,813.34 | 10.7795 |
| 19/02/2020 | 893,072,397.04 | 10.8647 |
| 18/02/2020 | 879,436,996.72 | 10.7538 |
| 13/02/2020 | 872,980,888.36 | 10.8552 |
| 12/02/2020 | 847,192,044.32 | 10.924 |
| 11/02/2020 | 836,120,695.21 | 10.8201 |
| 07/02/2020 | 828,737,113.65 | 10.709 |
| 06/02/2020 | 827,728,950.07 | 10.838 |
| 05/02/2020 | 809,978,417.97 | 10.6941 |
| 04/02/2020 | 806,514,318.52 | 10.6763 |
| 03/02/2020 | 786,191,056.93 | 10.4668 |
| 31/01/2020 | 793,490,613.43 | 10.4016 |
| 30/01/2020 | 828,451,272.52 | 10.5234 |
| 29/01/2020 | 835,516,480.77 | 10.6902 |
| 24/01/2020 | 848,071,912.33 | 10.8683 |
| 23/01/2020 | 858,841,528.93 | 10.8825 |
| 22/01/2020 | 844,050,156.76 | 10.9822 |
| 21/01/2020 | 799,823,649.00 | 10.848 |
| 16/01/2020 | 799,890,148.78 | 10.9811 |
| 15/01/2020 | 852,248,877.79 | 10.9126 |
| 14/01/2020 | 857,552,459.09 | 10.9862 |
| 13/01/2020 | 847,352,237.89 | 11.0058 |
| 10/01/2020 | 837,784,919.45 | 10.8843 |
| 09/01/2020 | 865,023,790.68 | 10.8635 |
| 08/01/2020 | 872,457,819.77 | 10.7395 |
| 07/01/2020 | 1,051,693,713.49 | 10.7291 |
| 06/01/2020 | 1,042,833,788.78 | 10.6634 |
| 03/01/2020 | 996,353,810.20 | 10.6953 |
| 02/01/2020 | 1,016,702,179.84 | 10.7762 |
| 27/12/2019 | 1,006,855,839.48 | 10.6527 |
| 20/12/2019 | 995,257,875.85 | 10.5781 |
| 19/12/2019 | 1,005,047,750.68 | 10.5446 |
| 18/12/2019 | 1,044,156,038.22 | 10.5943 |
| 17/12/2019 | 1,047,703,005.08 | 10.5388 |
| 16/12/2019 | 1,043,839,772.63 | 10.4248 |
| 13/12/2019 | 1,040,317,045.53 | 10.4056 |
| 12/12/2019 | 1,026,676,796.70 | 10.2675 |
| 11/12/2019 | 1,008,621,975.66 | 10.1352 |
| 09/12/2019 | 996,990,878.15 | 10.0219 |
| 06/12/2019 | 991,482,956.61 | 10.0449 |
| 04/12/2019 | 974,194,180.62 | 9.8776 |
| 03/12/2019 | 977,448,043.52 | 9.8936 |
| 02/12/2019 | 969,504,998.67 | 9.9072 |
| 29/11/2019 | 940,085,948.74 | 9.9119 |
| 26/11/2019 | 931,474,971.99 | 9.9975 |
| 25/11/2019 | 936,931,608.87 | 10.056 |
| 22/11/2019 | 929,309,501.50 | 10.0107 |
| 21/11/2019 | 967,774,162.75 | 9.9496 |
| 20/11/2019 | 973,635,117.79 | 10.0198 |
| 19/11/2019 | 978,987,633.39 | 10.0935 |
| 18/11/2019 | 975,140,867.04 | 10.0651 |
| 15/11/2019 | 973,360,165.15 | 10.0522 |
| 14/11/2019 | 970,162,804.69 | 10.0024 |
| 13/11/2019 | 969,532,303.06 | 10.0383 |
| 12/11/2019 | 1,019,131,722.97 | 10.1282 |
| 07/11/2019 | 1,040,246,434.34 | 10.2997 |
| 06/11/2019 | 1,037,454,890.02 | 10.2722 |
| 05/11/2019 | 1,027,329,982.97 | 10.2854 |
| 04/11/2019 | 1,045,287,874.94 | 10.236 |
| 30/10/2019 | 1,083,289,351.74 | 9.9794 |
| 29/10/2019 | 1,067,887,175.16 | 10.0052 |
| 28/10/2019 | 1,086,603,798.32 | 10.033 |
| 25/10/2019 | 1,081,424,544.59 | 9.9825 |
| 24/10/2019 | 1,086,894,248.09 | 10.032 |
| 22/10/2019 | 1,084,283,822.19 | 9.9839 |
| 21/10/2019 | 1,080,200,902.54 | 9.9468 |
| 18/10/2019 | 1,072,811,938.46 | 9.8761 |
| 17/10/2019 | 1,076,634,016.60 | 9.9105 |
| 16/10/2019 | 1,055,363,906.76 | 9.8978 |
| 15/10/2019 | 1,049,113,412.00 | 9.8582 |
| 10/10/2019 | 1,020,816,461.76 | 9.6208 |
| 09/10/2019 | 1,014,594,761.40 | 9.576 |
| 08/10/2019 | 1,023,296,207.95 | 9.5557 |
| 03/10/2019 | 1,024,225,402.59 | 9.5674 |
| 02/10/2019 | 1,009,756,585.63 | 9.5213 |
| 27/09/2019 | 1,019,594,820.81 | 9.6257 |
| 26/09/2019 | 1,030,844,303.75 | 9.7333 |
| 25/09/2019 | 1,022,943,670.94 | 9.6613 |
| 24/09/2019 | 1,030,998,678.74 | 9.7197 |
| 23/09/2019 | 1,079,166,363.25 | 9.7445 |
| 20/09/2019 | 1,084,294,477.64 | 9.8071 |
| 19/09/2019 | 1,082,401,159.36 | 9.7971 |
| 18/09/2019 | 1,079,160,192.74 | 9.8481 |
| 17/09/2019 | 1,087,518,858.91 | 9.8647 |
| 16/09/2019 | 1,086,268,522.20 | 9.8955 |
| 13/09/2019 | 1,083,558,655.81 | 9.9021 |
| 12/09/2019 | 1,083,725,641.18 | 9.8758 |
| 11/09/2019 | 1,077,891,039.90 | 9.8496 |
| 10/09/2019 | 1,062,644,879.09 | 9.7478 |
| 09/09/2019 | 1,064,399,332.94 | 9.765 |
| 06/09/2019 | 1,064,561,466.88 | 9.7782 |
| 05/09/2019 | 1,057,750,783.94 | 9.7276 |
| 04/09/2019 | 1,048,378,759.31 | 9.6443 |
| 03/09/2019 | 1,026,018,161.92 | 9.4501 |
| 30/08/2019 | 1,033,512,437.34 | 9.5392 |
| 29/08/2019 | 1,016,106,989.29 | 9.4153 |
| 28/08/2019 | 1,007,296,349.88 | 9.3429 |
| 27/08/2019 | 1,005,066,692.64 | 9.3087 |
| 26/08/2019 | 1,003,600,556.85 | 9.29 |
| 23/08/2019 | 1,021,327,375.56 | 9.4612 |
| 22/08/2019 | 1,027,381,780.12 | 9.5288 |
| 21/08/2019 | 1,034,448,160.88 | 9.6039 |
| 20/08/2019 | 1,029,607,964.98 | 9.5685 |
| 19/08/2019 | 1,027,526,948.02 | 9.5497 |
| 16/08/2019 | 1,018,989,919.27 | 9.4558 |
| 14/08/2019 | 1,009,692,928.54 | 9.3744 |
| 13/08/2019 | 1,017,693,122.58 | 9.4556 |
| 09/08/2019 | 1,024,613,264.94 | 9.5341 |
| 08/08/2019 | 1,016,707,863.26 | 9.5902 |
| 07/08/2019 | 1,000,365,616.61 | 9.4824 |
| 06/08/2019 | 995,244,754.01 | 9.4266 |
| 05/08/2019 | 993,540,914.92 | 9.4312 |
| 02/08/2019 | 1,013,728,747.91 | 9.731 |
| 01/08/2019 | 1,033,275,428.44 | 9.9284 |
| 31/07/2019 | 1,025,932,434.02 | 9.9972 |
| 30/07/2019 | 1,024,857,432.52 | 10.0806 |
| 26/07/2019 | 976,521,317.67 | 10.1347 |
| 25/07/2019 | 960,519,279.06 | 10.1945 |
| 24/07/2019 | 945,698,867.51 | 10.2171 |
| 23/07/2019 | 884,408,553.14 | 10.1959 |
| 22/07/2019 | 866,269,528.33 | 10.1611 |
| 19/07/2019 | 864,771,926.77 | 10.2008 |
| 18/07/2019 | 851,551,113.43 | 10.1365 |
| 17/07/2019 | 843,658,293.42 | 10.1428 |
| 15/07/2019 | 790,390,737.04 | 10.1443 |
| 12/07/2019 | 765,453,579.71 | 10.0909 |
| 11/07/2019 | 707,861,042.35 | 10.0829 |
| 10/07/2019 | 702,915,912.73 | 10.0585 |
| 09/07/2019 | 678,117,283.32 | 9.9982 |
| 08/07/2019 | 675,091,966.79 | 10.0401 |
| 05/07/2019 | 670,938,464.92 | 10.1312 |
| 03/07/2019 | 665,970,426.16 | 10.0835 |
| 02/07/2019 | 615,450,619.01 | 10.0866 |
| 28/06/2019 | 609,864,186.38 | 9.9951 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |