Feeder Fund
KTAM Global Equity Passive Fund (Class A) (KT-GEQ-A)
NAV as of
11/12/2025
13.0330
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 10,918,429,315.56 | 13.033 |
| 09/12/2025 | 10,817,548,647.67 | 12.9153 |
| 08/12/2025 | 10,829,203,152.55 | 12.9299 |
| 04/12/2025 | 10,866,513,103.62 | 12.9837 |
| 03/12/2025 | 10,801,280,773.99 | 12.9333 |
| 02/12/2025 | 10,749,298,624.09 | 12.9065 |
| 01/12/2025 | 10,678,841,097.36 | 12.8777 |
| 28/11/2025 | 10,712,374,308.56 | 12.9777 |
| 26/11/2025 | 10,671,923,684.11 | 12.9292 |
| 25/11/2025 | 10,598,985,902.40 | 12.8423 |
| 24/11/2025 | 10,533,822,363.42 | 12.7671 |
| 21/11/2025 | 10,415,813,087.52 | 12.6258 |
| 20/11/2025 | 10,165,524,366.91 | 12.4981 |
| 19/11/2025 | 10,315,672,035.40 | 12.6859 |
| 18/11/2025 | 10,300,877,477.89 | 12.6677 |
| 17/11/2025 | 10,395,272,899.49 | 12.7738 |
| 14/11/2025 | 10,496,387,612.74 | 12.8992 |
| 13/11/2025 | 10,437,437,303.82 | 12.8852 |
| 12/11/2025 | 10,498,340,878.89 | 13.125 |
| 10/11/2025 | 10,406,552,673.85 | 13.0333 |
| 07/11/2025 | 10,263,110,820.04 | 12.8498 |
| 06/11/2025 | 10,176,193,749.03 | 12.8364 |
| 05/11/2025 | 10,293,028,503.41 | 12.9853 |
| 04/11/2025 | 10,105,162,684.34 | 12.9231 |
| 03/11/2025 | 10,204,331,310.58 | 13.071 |
| 31/10/2025 | 10,167,364,893.76 | 13.0241 |
| 30/10/2025 | 10,117,500,855.54 | 13.0123 |
| 29/10/2025 | 10,195,380,635.96 | 13.1173 |
| 28/10/2025 | 10,137,676,230.27 | 13.1608 |
| 27/10/2025 | 10,159,480,625.70 | 13.1889 |
| 24/10/2025 | 9,946,342,584.18 | 13.0641 |
| 22/10/2025 | 9,797,212,072.89 | 12.9187 |
| 21/10/2025 | 9,690,454,645.21 | 12.9508 |
| 20/10/2025 | 9,711,575,759.78 | 12.9832 |
| 17/10/2025 | 9,504,347,988.71 | 12.8444 |
| 16/10/2025 | 9,426,707,496.36 | 12.7745 |
| 15/10/2025 | 9,245,337,089.21 | 12.8077 |
| 14/10/2025 | 9,219,238,736.35 | 12.7726 |
| 10/10/2025 | 9,088,193,923.22 | 12.5937 |
| 09/10/2025 | 9,284,504,904.62 | 12.9047 |
| 08/10/2025 | 9,313,881,106.27 | 12.946 |
| 07/10/2025 | 9,168,817,460.79 | 12.8824 |
| 06/10/2025 | 9,112,279,466.88 | 12.9393 |
| 03/10/2025 | 8,985,240,134.63 | 12.8778 |
| 02/10/2025 | 8,966,041,316.54 | 12.8557 |
| 01/10/2025 | 8,946,130,953.15 | 12.8188 |
| 30/09/2025 | 8,777,173,955.53 | 12.763 |
| 29/09/2025 | 8,730,545,508.24 | 12.6941 |
| 26/09/2025 | 8,704,040,754.92 | 12.6533 |
| 25/09/2025 | 8,618,291,022.35 | 12.5715 |
| 24/09/2025 | 8,598,266,598.87 | 12.6138 |
| 23/09/2025 | 8,531,430,140.54 | 12.6356 |
| 22/09/2025 | 8,561,889,744.06 | 12.6829 |
| 19/09/2025 | 8,518,332,909.06 | 12.6287 |
| 18/09/2025 | 8,504,881,615.06 | 12.6102 |
| 17/09/2025 | 8,419,696,604.71 | 12.5468 |
| 16/09/2025 | 8,425,970,991.65 | 12.5562 |
| 15/09/2025 | 8,455,823,093.05 | 12.6025 |
| 12/09/2025 | 8,382,368,040.78 | 12.4953 |
| 11/09/2025 | 8,344,975,885.77 | 12.5278 |
| 10/09/2025 | 8,266,654,566.72 | 12.4108 |
| 09/09/2025 | 8,160,738,373.14 | 12.363 |
| 08/09/2025 | 8,135,489,484.38 | 12.3709 |
| 05/09/2025 | 8,147,346,616.33 | 12.3893 |
| 04/09/2025 | 8,015,285,482.33 | 12.4067 |
| 03/09/2025 | 8,007,339,473.15 | 12.3321 |
| 02/09/2025 | 7,958,616,567.75 | 12.2846 |
| 29/08/2025 | 8,015,449,994.87 | 12.373 |
| 28/08/2025 | 8,016,811,990.19 | 12.4409 |
| 27/08/2025 | 7,940,996,204.02 | 12.4163 |
| 26/08/2025 | 7,944,902,612.79 | 12.41 |
| 25/08/2025 | 7,935,311,135.46 | 12.3788 |
| 22/08/2025 | 8,011,663,265.12 | 12.4996 |
| 21/08/2025 | 7,877,914,105.63 | 12.2924 |
| 20/08/2025 | 7,900,613,705.43 | 12.3325 |
| 19/08/2025 | 7,927,472,497.12 | 12.3397 |
| 18/08/2025 | 7,908,306,689.33 | 12.3936 |
| 15/08/2025 | 7,902,710,362.27 | 12.3882 |
| 14/08/2025 | 7,841,776,503.12 | 12.3756 |
| 13/08/2025 | 7,840,463,568.34 | 12.3753 |
| 08/08/2025 | 7,752,837,652.69 | 12.2387 |
| 07/08/2025 | 7,662,011,301.91 | 12.1582 |
| 06/08/2025 | 7,638,743,541.71 | 12.1504 |
| 05/08/2025 | 7,579,578,098.74 | 12.0614 |
| 04/08/2025 | 7,540,618,657.37 | 12.1108 |
| 01/08/2025 | 7,476,681,464.52 | 12.0137 |
| 31/07/2025 | 7,503,864,122.80 | 12.1284 |
| 30/07/2025 | 7,507,774,276.47 | 12.1566 |
| 29/07/2025 | 7,527,236,428.60 | 12.1893 |
| 25/07/2025 | 7,567,552,499.91 | 12.2539 |
| 24/07/2025 | 7,428,269,618.39 | 12.2031 |
| 23/07/2025 | 7,438,224,079.94 | 12.2193 |
| 22/07/2025 | 7,369,755,782.41 | 12.1069 |
| 21/07/2025 | 7,355,619,175.20 | 12.0985 |
| 18/07/2025 | 7,417,181,021.49 | 12.0692 |
| 17/07/2025 | 7,514,232,019.31 | 12.0969 |
| 16/07/2025 | 7,444,820,944.10 | 12.053 |
| 15/07/2025 | 7,344,496,231.82 | 11.9951 |
| 14/07/2025 | 7,360,432,003.82 | 12.0429 |
| 11/07/2025 | 7,363,348,274.76 | 12.051 |
| 09/07/2025 | 7,402,238,963.14 | 12.117 |
| 08/07/2025 | 7,343,286,387.38 | 12.0217 |
| 07/07/2025 | 7,340,019,966.50 | 12.0221 |
| 03/07/2025 | 7,373,301,617.64 | 12.0782 |
| 02/07/2025 | 7,326,707,691.01 | 12.029 |
| 01/07/2025 | 7,292,730,401.53 | 11.9789 |
| 30/06/2025 | 7,302,399,970.39 | 11.9957 |
| 27/06/2025 | 7,266,772,534.05 | 11.9676 |
| 26/06/2025 | 7,337,313,708.85 | 11.8782 |
| 25/06/2025 | 7,299,415,062.30 | 11.8202 |
| 24/06/2025 | 7,302,181,087.81 | 11.8408 |
| 23/06/2025 | 7,247,425,949.61 | 11.7507 |
| 20/06/2025 | 7,142,031,181.11 | 11.6245 |
| 18/06/2025 | 7,184,268,465.21 | 11.6392 |
| 17/06/2025 | 7,180,100,440.71 | 11.633 |
| 16/06/2025 | 7,238,065,253.76 | 11.7267 |
| 13/06/2025 | 7,187,579,086.11 | 11.6376 |
| 12/06/2025 | 7,272,443,087.94 | 11.7774 |
| 11/06/2025 | 7,258,271,427.21 | 11.7539 |
| 10/06/2025 | 7,267,493,727.73 | 11.7811 |
| 09/06/2025 | 7,167,485,322.58 | 11.7247 |
| 06/06/2025 | 7,155,434,377.78 | 11.7055 |
| 05/06/2025 | 7,096,174,202.36 | 11.611 |
| 04/06/2025 | 7,129,006,558.94 | 11.6684 |
| 30/05/2025 | 7,022,194,349.46 | 11.5468 |
| 29/05/2025 | 7,030,745,344.04 | 11.5664 |
| 28/05/2025 | 6,994,837,651.53 | 11.5072 |
| 27/05/2025 | 6,960,470,200.16 | 11.6046 |
| 23/05/2025 | 6,842,241,454.41 | 11.4033 |
| 22/05/2025 | 6,880,511,928.46 | 11.4669 |
| 21/05/2025 | 6,885,909,921.26 | 11.4759 |
| 20/05/2025 | 7,024,120,068.91 | 11.6712 |
| 19/05/2025 | 7,026,462,595.41 | 11.6738 |
| 16/05/2025 | 7,029,241,177.08 | 11.6777 |
| 15/05/2025 | 6,905,401,729.62 | 11.637 |
| 14/05/2025 | 6,743,859,998.01 | 11.5643 |
| 13/05/2025 | 6,774,646,418.64 | 11.5507 |
| 09/05/2025 | 6,562,026,528.11 | 11.1903 |
| 08/05/2025 | 6,538,274,132.26 | 11.1499 |
| 07/05/2025 | 6,488,312,768.85 | 11.0868 |
| 06/05/2025 | 6,490,033,294.26 | 11.0764 |
| 02/05/2025 | 6,581,949,908.99 | 11.235 |
| 30/04/2025 | 6,584,612,800.13 | 11.0653 |
| 29/04/2025 | 6,581,906,758.42 | 11.0615 |
| 28/04/2025 | 6,599,397,862.52 | 11.0581 |
| 25/04/2025 | 6,572,449,561.57 | 11.0131 |
| 24/04/2025 | 6,534,083,934.39 | 10.9494 |
| 23/04/2025 | 6,416,142,064.38 | 10.7519 |
| 22/04/2025 | 6,627,367,937.61 | 10.5835 |
| 21/04/2025 | 6,521,363,287.95 | 10.3433 |
| 17/04/2025 | 6,644,980,391.69 | 10.5429 |
| 16/04/2025 | 6,638,455,955.01 | 10.4932 |
| 11/04/2025 | 6,678,790,659.89 | 10.559 |
| 10/04/2025 | 6,891,870,167.20 | 10.4962 |
| 09/04/2025 | 7,151,618,361.68 | 10.8845 |
| 08/04/2025 | 6,675,764,327.36 | 10.0524 |
| 04/04/2025 | 6,665,868,033.29 | 10.2011 |
| 03/04/2025 | 7,043,892,268.63 | 10.8645 |
| 02/04/2025 | 7,309,753,594.01 | 11.2758 |
| 01/04/2025 | 7,266,086,829.09 | 11.2099 |
| 31/03/2025 | 7,224,125,035.51 | 11.1399 |
| 28/03/2025 | 7,216,479,961.67 | 11.1365 |
| 27/03/2025 | 7,318,659,436.73 | 11.3149 |
| 26/03/2025 | 7,305,731,305.32 | 11.3422 |
| 25/03/2025 | 7,441,260,930.55 | 11.4667 |
| 24/03/2025 | 7,598,465,598.73 | 11.4502 |
| 21/03/2025 | 7,490,157,485.74 | 11.2874 |
| 20/03/2025 | 7,524,193,044.95 | 11.292 |
| 19/03/2025 | 7,674,642,399.45 | 11.3301 |
| 18/03/2025 | 7,590,069,986.69 | 11.2363 |
| 17/03/2025 | 7,662,235,237.16 | 11.323 |
| 14/03/2025 | 7,586,082,265.56 | 11.2108 |
| 13/03/2025 | 7,604,959,743.76 | 11.0215 |
| 12/03/2025 | 7,694,055,893.82 | 11.151 |
| 11/03/2025 | 7,680,531,107.62 | 11.0861 |
| 10/03/2025 | 7,711,299,808.92 | 11.1469 |
| 07/03/2025 | 7,889,986,288.87 | 11.406 |
| 06/03/2025 | 7,814,145,377.14 | 11.3463 |
| 05/03/2025 | 7,933,325,933.33 | 11.5072 |
| 04/03/2025 | 7,586,635,912.56 | 11.3615 |
| 03/03/2025 | 7,676,791,976.15 | 11.4983 |
| 28/02/2025 | 7,753,650,503.76 | 11.61 |
| 27/02/2025 | 7,640,532,483.92 | 11.4713 |
| 26/02/2025 | 7,720,330,282.70 | 11.6161 |
| 25/02/2025 | 7,551,747,126.93 | 11.5898 |
| 24/02/2025 | 7,522,123,686.67 | 11.5875 |
| 21/02/2025 | 7,577,674,750.62 | 11.6659 |
| 20/02/2025 | 7,650,222,533.35 | 11.8235 |
| 19/02/2025 | 7,654,735,627.99 | 11.8469 |
| 18/02/2025 | 7,584,121,870.61 | 11.8593 |
| 14/02/2025 | 7,537,809,335.17 | 11.8083 |
| 13/02/2025 | 7,483,199,301.07 | 11.8337 |
| 11/02/2025 | 7,459,401,595.77 | 11.7438 |
| 10/02/2025 | 7,446,805,685.96 | 11.7248 |
| 07/02/2025 | 7,358,024,112.01 | 11.6029 |
| 06/02/2025 | 7,401,815,266.15 | 11.7132 |
| 05/02/2025 | 7,365,491,320.37 | 11.6576 |
| 04/02/2025 | 7,348,320,787.70 | 11.6307 |
| 03/02/2025 | 7,291,596,723.49 | 11.543 |
| 31/01/2025 | 7,310,894,053.46 | 11.6091 |
| 30/01/2025 | 7,364,737,331.64 | 11.6858 |
| 29/01/2025 | 7,311,741,970.51 | 11.6021 |
| 28/01/2025 | 7,342,176,851.84 | 11.6513 |
| 27/01/2025 | 7,287,900,757.41 | 11.5604 |
| 24/01/2025 | 7,371,316,098.89 | 11.6945 |
| 23/01/2025 | 7,382,812,209.76 | 11.7187 |
| 22/01/2025 | 7,336,897,489.68 | 11.6478 |
| 21/01/2025 | 7,309,203,975.39 | 11.6213 |
| 17/01/2025 | 7,235,893,206.04 | 11.5155 |
| 16/01/2025 | 7,162,801,760.44 | 11.4298 |
| 15/01/2025 | 7,201,060,474.30 | 11.4438 |
| 14/01/2025 | 7,136,688,903.04 | 11.2585 |
| 13/01/2025 | 7,120,532,729.78 | 11.2335 |
| 10/01/2025 | 7,013,387,309.51 | 11.2241 |
| 08/01/2025 | 7,122,958,688.20 | 11.4011 |
| 07/01/2025 | 7,113,721,087.57 | 11.3919 |
| 06/01/2025 | 7,052,255,329.25 | 11.5092 |
| 03/01/2025 | 6,964,169,952.02 | 11.4241 |
| 02/01/2025 | 6,803,102,797.67 | 11.2907 |
| 30/12/2024 | 6,812,701,959.56 | 11.3333 |
| 27/12/2024 | 6,795,734,293.03 | 11.4498 |
| 26/12/2024 | 6,780,882,001.79 | 11.5503 |
| 24/12/2024 | 6,772,351,464.41 | 11.5357 |
| 23/12/2024 | 6,714,459,573.25 | 11.4449 |
| 20/12/2024 | 6,691,721,066.20 | 11.4075 |
| 19/12/2024 | 6,643,881,302.21 | 11.3269 |
| 18/12/2024 | 6,640,069,861.91 | 11.3083 |
| 17/12/2024 | 6,736,466,629.16 | 11.6458 |
| 16/12/2024 | 6,762,072,529.99 | 11.6896 |
| 13/12/2024 | 6,749,193,286.40 | 11.6725 |
| 12/12/2024 | 6,742,439,360.21 | 11.671 |
| 11/12/2024 | 6,786,425,791.55 | 11.7474 |
| 09/12/2024 | 6,773,713,972.80 | 11.737 |
| 06/12/2024 | 6,799,035,820.59 | 11.7779 |
| 04/12/2024 | 6,787,108,322.50 | 11.7717 |
| 03/12/2024 | 6,749,754,314.69 | 11.7169 |
| 02/12/2024 | 6,731,827,079.18 | 11.709 |
| 29/11/2024 | 6,702,060,041.79 | 11.6692 |
| 27/11/2024 | 6,672,286,274.18 | 11.6173 |
| 26/11/2024 | 6,628,730,377.50 | 11.6395 |
| 25/11/2024 | 6,612,077,196.04 | 11.6113 |
| 22/11/2024 | 6,600,753,978.73 | 11.5709 |
| 21/11/2024 | 6,552,195,576.69 | 11.5344 |
| 20/11/2024 | 6,533,030,279.53 | 11.5002 |
| 19/11/2024 | 6,437,214,624.01 | 11.4904 |
| 18/11/2024 | 6,432,482,367.21 | 11.482 |
| 15/11/2024 | 6,338,300,894.11 | 11.4207 |
| 14/11/2024 | 6,431,959,424.79 | 11.5425 |
| 13/11/2024 | 6,452,820,285.59 | 11.5801 |
| 12/11/2024 | 6,401,164,198.99 | 11.6032 |
| 08/11/2024 | 6,408,885,663.56 | 11.6266 |
| 07/11/2024 | 6,396,411,522.34 | 11.6649 |
| 06/11/2024 | 6,304,029,163.37 | 11.5341 |
| 05/11/2024 | 6,134,333,531.82 | 11.3759 |
| 04/11/2024 | 6,072,353,991.82 | 11.2613 |
| 01/11/2024 | 6,075,627,248.49 | 11.2703 |
| 31/10/2024 | 6,072,643,280.09 | 11.2202 |
| 30/10/2024 | 6,156,948,949.20 | 11.3805 |
| 29/10/2024 | 5,771,040,042.94 | 11.4357 |
| 28/10/2024 | 5,765,897,385.87 | 11.4472 |
| 25/10/2024 | 5,735,878,404.36 | 11.3909 |
| 24/10/2024 | 5,716,125,432.26 | 11.4017 |
| 22/10/2024 | 5,720,999,429.26 | 11.4612 |
| 21/10/2024 | 5,716,731,080.18 | 11.4791 |
| 18/10/2024 | 5,710,687,109.10 | 11.5122 |
| 17/10/2024 | 5,690,772,333.99 | 11.4596 |
| 16/10/2024 | 5,654,550,545.71 | 11.4663 |
| 15/10/2024 | 5,636,943,510.69 | 11.4289 |
| 11/10/2024 | 5,663,337,257.77 | 11.4847 |
| 10/10/2024 | 5,671,116,237.42 | 11.4386 |
| 09/10/2024 | 5,674,559,782.05 | 11.4441 |
| 08/10/2024 | 5,619,677,064.50 | 11.4005 |
| 07/10/2024 | 5,629,801,325.60 | 11.371 |
| 04/10/2024 | 5,620,452,134.45 | 11.4111 |
| 03/10/2024 | 5,567,955,871.83 | 11.3282 |
| 02/10/2024 | 5,586,728,186.41 | 11.3667 |
| 01/10/2024 | 5,607,618,015.59 | 11.3351 |
| 30/09/2024 | 5,632,984,917.79 | 11.3859 |
| 27/09/2024 | 5,624,945,581.64 | 11.396 |
| 26/09/2024 | 5,647,834,629.57 | 11.4282 |
| 25/09/2024 | 5,594,545,467.65 | 11.3205 |
| 24/09/2024 | 5,601,654,861.72 | 11.3711 |
| 23/09/2024 | 5,569,360,651.09 | 11.3062 |
| 20/09/2024 | 5,562,222,388.04 | 11.273 |
| 19/09/2024 | 5,569,418,751.47 | 11.3186 |
| 18/09/2024 | 5,469,820,489.78 | 11.1477 |
| 17/09/2024 | 5,448,877,929.38 | 11.1769 |
| 16/09/2024 | 5,454,533,085.89 | 11.1874 |
| 13/09/2024 | 5,434,721,508.89 | 11.159 |
| 12/09/2024 | 5,399,467,259.61 | 11.1358 |
| 11/09/2024 | 5,353,385,934.08 | 11.0411 |
| 10/09/2024 | 5,313,021,614.35 | 10.964 |
| 09/09/2024 | 5,312,154,760.28 | 10.9567 |
| 06/09/2024 | 5,256,611,827.99 | 10.8421 |
| 05/09/2024 | 5,322,922,217.01 | 11.0195 |
| 04/09/2024 | 5,370,303,860.32 | 11.0683 |
| 03/09/2024 | 5,355,394,234.74 | 11.0996 |
| 30/08/2024 | 5,447,089,338.92 | 11.2935 |
| 29/08/2024 | 5,414,323,412.58 | 11.223 |
| 28/08/2024 | 5,385,960,069.58 | 11.217 |
| 27/08/2024 | 5,415,604,106.74 | 11.2783 |
| 26/08/2024 | 5,414,857,429.46 | 11.2536 |
| 23/08/2024 | 5,442,224,511.51 | 11.3114 |
| 22/08/2024 | 5,373,167,860.84 | 11.1783 |
| 21/08/2024 | 5,408,924,712.50 | 11.2582 |
| 20/08/2024 | 5,368,280,874.59 | 11.2013 |
| 19/08/2024 | 5,373,592,450.69 | 11.2451 |
| 16/08/2024 | 5,311,490,341.02 | 11.1809 |
| 15/08/2024 | 5,316,550,328.97 | 11.1407 |
| 14/08/2024 | 5,221,910,316.43 | 10.976 |
| 13/08/2024 | 5,183,868,034.95 | 10.9615 |
| 09/08/2024 | 5,116,771,852.70 | 10.8076 |
| 08/08/2024 | 5,097,553,455.29 | 10.7678 |
| 07/08/2024 | 4,996,408,506.50 | 10.5797 |
| 06/08/2024 | 4,947,354,975.59 | 10.5894 |
| 05/08/2024 | 4,934,536,690.27 | 10.5129 |
| 02/08/2024 | 5,028,198,792.53 | 10.7919 |
| 01/08/2024 | 5,081,079,926.44 | 10.9932 |
| 31/07/2024 | 5,048,049,711.39 | 11.1888 |
| 30/07/2024 | 4,978,789,523.94 | 11.0379 |
| 26/07/2024 | 4,969,861,650.36 | 11.0895 |
| 25/07/2024 | 4,915,557,090.79 | 10.9697 |
| 24/07/2024 | 4,877,247,145.55 | 11.0266 |
| 23/07/2024 | 4,973,235,555.36 | 11.2443 |
| 19/07/2024 | 4,941,581,753.33 | 11.172 |
| 18/07/2024 | 4,983,348,930.93 | 11.2348 |
| 17/07/2024 | 5,009,462,256.60 | 11.3267 |
| 16/07/2024 | 5,007,662,847.55 | 11.4808 |
| 15/07/2024 | 4,983,452,370.78 | 11.4275 |
| 12/07/2024 | 4,989,783,285.78 | 11.4383 |
| 11/07/2024 | 4,941,824,950.86 | 11.3638 |
| 10/07/2024 | 4,949,583,936.24 | 11.4135 |
| 09/07/2024 | 4,848,259,061.12 | 11.3017 |
| 08/07/2024 | 4,851,204,020.01 | 11.3091 |
| 05/07/2024 | 4,818,879,634.34 | 11.3118 |
| 03/07/2024 | 4,796,315,830.83 | 11.2615 |
| 02/07/2024 | 4,745,764,352.64 | 11.1843 |
| 01/07/2024 | 4,696,044,266.72 | 11.1239 |
| 28/06/2024 | 4,689,029,428.93 | 11.109 |
| 27/06/2024 | 4,694,494,274.82 | 11.1342 |
| 26/06/2024 | 4,640,171,259.35 | 11.1179 |
| 25/06/2024 | 4,597,831,242.05 | 11.1258 |
| 24/06/2024 | 4,591,427,834.17 | 11.0954 |
| 21/06/2024 | 4,584,930,856.71 | 11.0857 |
| 20/06/2024 | 4,577,146,525.73 | 11.1336 |
| 18/06/2024 | 4,567,226,105.42 | 11.1615 |
| 17/06/2024 | 4,549,581,695.62 | 11.1173 |
| 14/06/2024 | 4,519,669,918.57 | 11.0478 |
| 13/06/2024 | 4,494,425,530.58 | 11.0663 |
| 12/06/2024 | 4,506,565,163.85 | 11.1038 |
| 11/06/2024 | 4,463,084,190.49 | 11.0014 |
| 10/06/2024 | 4,470,989,673.61 | 11.0394 |
| 07/06/2024 | 4,408,518,192.69 | 11.0016 |
| 06/06/2024 | 4,445,109,374.72 | 11.0594 |
| 05/06/2024 | 4,394,783,529.94 | 11.0543 |
| 04/06/2024 | 4,332,828,413.34 | 10.9278 |
| 30/05/2024 | 4,304,463,163.54 | 10.857 |
| 29/05/2024 | 4,271,466,210.39 | 10.8856 |
| 28/05/2024 | 4,249,236,397.42 | 10.9934 |
| 24/05/2024 | 4,239,494,796.25 | 10.9944 |
| 23/05/2024 | 4,208,518,099.15 | 10.9209 |
| 21/05/2024 | 4,241,537,550.86 | 11.0411 |
| 20/05/2024 | 4,209,707,952.93 | 11.0318 |
| 17/05/2024 | 4,209,868,926.69 | 11.0339 |
| 16/05/2024 | 4,196,074,965.34 | 11.006 |
| 15/05/2024 | 4,206,600,207.98 | 11.0429 |
| 14/05/2024 | 4,152,807,079.77 | 10.9268 |
| 13/05/2024 | 4,117,599,237.72 | 10.8701 |
| 10/05/2024 | 4,060,776,524.74 | 10.8606 |
| 09/05/2024 | 4,058,518,135.81 | 10.8553 |
| 08/05/2024 | 4,035,233,705.50 | 10.7947 |
| 07/05/2024 | 4,015,381,785.61 | 10.7952 |
| 03/05/2024 | 3,976,520,725.87 | 10.6963 |
| 02/05/2024 | 3,934,677,573.93 | 10.5852 |
| 30/04/2024 | 3,919,011,141.69 | 10.4928 |
| 29/04/2024 | 3,937,884,187.83 | 10.655 |
| 26/04/2024 | 3,914,479,019.78 | 10.5962 |
| 25/04/2024 | 3,881,335,179.18 | 10.5057 |
| 24/04/2024 | 3,894,650,739.04 | 10.5419 |
| 23/04/2024 | 3,911,205,330.28 | 10.5501 |
| 22/04/2024 | 3,867,013,053.47 | 10.4301 |
| 19/04/2024 | 3,875,023,154.62 | 10.3133 |
| 18/04/2024 | 3,831,641,062.37 | 10.3675 |
| 17/04/2024 | 4,001,985,935.63 | 10.3861 |
| 11/04/2024 | 4,138,986,629.78 | 10.7403 |
| 10/04/2024 | 4,076,251,236.44 | 10.6609 |
| 09/04/2024 | 4,095,035,440.28 | 10.7933 |
| 05/04/2024 | 4,038,645,935.17 | 10.7794 |
| 04/04/2024 | 4,007,452,602.49 | 10.6996 |
| 03/04/2024 | 4,016,498,848.05 | 10.8096 |
| 02/04/2024 | 3,969,671,629.85 | 10.7792 |
| 01/04/2024 | 3,972,394,204.65 | 10.8236 |
| 28/03/2024 | 3,977,824,961.98 | 10.8593 |
| 27/03/2024 | 3,974,717,497.95 | 10.8634 |
| 26/03/2024 | 3,905,201,011.49 | 10.7745 |
| 25/03/2024 | 3,922,090,773.94 | 10.7971 |
| 22/03/2024 | 3,925,008,480.83 | 10.8168 |
| 21/03/2024 | 3,820,273,464.79 | 10.8265 |
| 20/03/2024 | 3,814,836,823.70 | 10.8112 |
| 19/03/2024 | 3,692,052,187.53 | 10.7024 |
| 18/03/2024 | 3,678,874,393.05 | 10.6643 |
| 15/03/2024 | 3,642,317,840.72 | 10.6185 |
| 14/03/2024 | 3,659,459,585.31 | 10.6667 |
| 13/03/2024 | 3,675,611,647.25 | 10.7132 |
| 12/03/2024 | 3,653,933,630.26 | 10.7209 |
| 11/03/2024 | 3,601,096,145.96 | 10.613 |
| 08/03/2024 | 3,593,920,224.38 | 10.6369 |
| 07/03/2024 | 3,610,212,048.42 | 10.6929 |
| 06/03/2024 | 3,576,534,851.96 | 10.5929 |
| 05/03/2024 | 3,544,946,230.52 | 10.517 |
| 04/03/2024 | 3,539,791,982.25 | 10.6014 |
| 01/03/2024 | 3,546,169,853.86 | 10.6222 |
| 29/02/2024 | 3,511,698,532.53 | 10.5188 |
| 28/02/2024 | 3,489,988,639.84 | 10.4901 |
| 27/02/2024 | 3,490,344,455.46 | 10.5239 |
| 23/02/2024 | 3,493,920,458.65 | 10.5481 |
| 22/02/2024 | 3,486,228,858.81 | 10.5247 |
| 21/02/2024 | 3,430,880,960.85 | 10.3581 |
| 20/02/2024 | 3,408,131,390.96 | 10.3789 |
| 16/02/2024 | 3,396,791,712.73 | 10.4018 |
| 15/02/2024 | 3,407,824,325.38 | 10.4359 |
| 14/02/2024 | 3,381,592,252.99 | 10.3557 |
| 13/02/2024 | 3,317,788,507.09 | 10.2078 |
| 12/02/2024 | 3,375,137,620.33 | 10.3844 |
| 09/02/2024 | 3,367,338,017.61 | 10.3741 |
| 08/02/2024 | 3,348,772,298.11 | 10.317 |
| 07/02/2024 | 3,344,053,097.56 | 10.3034 |
| 06/02/2024 | 3,307,919,617.16 | 10.2579 |
| 05/02/2024 | 3,300,136,730.89 | 10.2089 |
| 02/02/2024 | 3,289,821,914.09 | 10.2039 |
| 01/02/2024 | 3,282,566,868.67 | 10.1821 |
| 31/01/2024 | 3,242,451,908.88 | 10.0578 |
| 30/01/2024 | 3,277,946,544.16 | 10.1793 |
| 29/01/2024 | 3,198,164,595.68 | 10.211 |
| 26/01/2024 | 3,179,710,543.74 | 10.1522 |
| 25/01/2024 | 3,177,936,002.24 | 10.1547 |
| 24/01/2024 | 3,157,431,704.33 | 10.1151 |
| 23/01/2024 | 3,145,324,343.79 | 10.076 |
| 22/01/2024 | 3,139,255,704.93 | 10.057 |
| 19/01/2024 | 3,131,902,168.24 | 10.0338 |
| 18/01/2024 | 3,103,046,497.99 | 9.9414 |
| 17/01/2024 | 3,088,862,297.42 | 9.8554 |
| 16/01/2024 | 3,113,881,047.61 | 9.9112 |
| 12/01/2024 | 3,135,830,234.88 | 9.9789 |
| 11/01/2024 | 3,160,950,397.43 | 9.9546 |
| 10/01/2024 | 3,167,644,034.12 | 9.9624 |
| 09/01/2024 | 3,183,762,143.57 | 9.9158 |
| 08/01/2024 | 3,185,082,962.36 | 9.9687 |
| 05/01/2024 | 3,138,646,861.49 | 9.8362 |
| 04/01/2024 | 3,133,971,286.11 | 9.8214 |
| 03/01/2024 | 3,138,231,563.02 | 9.827 |
| 02/01/2024 | 3,150,160,044.99 | 9.8998 |
| 28/12/2023 | 3,181,832,102.01 | 9.9993 |
| 27/12/2023 | 3,183,331,399.21 | 10.0089 |
| 26/12/2023 | 3,194,197,655.29 | 9.9946 |
| 22/12/2023 | 3,149,434,035.73 | 9.9502 |
| 21/12/2023 | 3,147,967,569.06 | 9.9459 |
| 20/12/2023 | 3,119,384,249.89 | 9.8326 |
| 19/12/2023 | 3,167,747,811.02 | 9.985 |
| 18/12/2023 | 3,142,053,603.62 | 9.9166 |
| 15/12/2023 | 3,133,587,149.97 | 9.8683 |
| 14/12/2023 | 3,150,749,711.33 | 9.9224 |
| 13/12/2023 | 3,153,597,418.10 | 9.8977 |
| 12/12/2023 | 3,100,531,550.24 | 9.7584 |
| 08/12/2023 | 3,075,591,897.36 | 9.68 |
| 07/12/2023 | 3,064,563,922.89 | 9.6453 |
| 06/12/2023 | 3,045,992,779.69 | 9.5875 |
| 04/12/2023 | 3,058,614,673.33 | 9.6199 |
| 01/12/2023 | 3,088,837,121.78 | 9.6851 |
| 30/11/2023 | 3,067,878,858.70 | 9.6193 |
| 29/11/2023 | 3,057,406,832.85 | 9.5866 |
| 28/11/2023 | 3,059,415,532.05 | 9.5919 |
| 27/11/2023 | 3,056,565,561.16 | 9.5835 |
| 24/11/2023 | 3,068,021,754.87 | 9.6194 |
| 22/11/2023 | 3,059,570,789.55 | 9.5929 |
| 21/11/2023 | 3,088,185,285.56 | 9.5642 |
| 20/11/2023 | 3,096,560,748.63 | 9.5906 |
| 17/11/2023 | 3,074,602,211.94 | 9.526 |
| 16/11/2023 | 3,038,978,796.32 | 9.4959 |
| 15/11/2023 | 3,038,901,461.07 | 9.5049 |
| 14/11/2023 | 3,038,553,627.25 | 9.5101 |
| 13/11/2023 | 2,973,508,151.07 | 9.3066 |
| 10/11/2023 | 2,970,773,935.19 | 9.3002 |
| 09/11/2023 | 2,877,322,606.15 | 9.1873 |
| 08/11/2023 | 2,879,479,578.94 | 9.2459 |
| 07/11/2023 | 2,880,167,011.76 | 9.2481 |
| 06/11/2023 | 2,911,755,858.70 | 9.2488 |
| 03/11/2023 | 2,917,350,545.09 | 9.2605 |
| 02/11/2023 | 2,800,023,009.56 | 9.1676 |
| 01/11/2023 | 2,748,886,964.29 | 9.0008 |
| 31/10/2023 | 2,711,051,323.05 | 8.902 |
| 30/10/2023 | 2,704,608,582.92 | 8.8667 |
| 27/10/2023 | 2,675,606,773.53 | 8.7719 |
| 26/10/2023 | 2,686,617,054.03 | 8.8057 |
| 25/10/2023 | 2,714,198,772.91 | 8.8961 |
| 24/10/2023 | 2,749,249,444.85 | 9.0112 |
| 20/10/2023 | 2,733,305,472.86 | 8.969 |
| 19/10/2023 | 2,766,493,386.25 | 9.0782 |
| 18/10/2023 | 2,790,438,720.11 | 9.1576 |
| 17/10/2023 | 2,833,431,890.63 | 9.2999 |
| 16/10/2023 | 2,851,427,945.40 | 9.2935 |
| 12/10/2023 | 2,839,089,493.81 | 9.2564 |
| 11/10/2023 | 2,862,370,655.46 | 9.3407 |
| 10/10/2023 | 2,813,745,122.15 | 9.3305 |
| 06/10/2023 | 2,782,689,427.63 | 9.228 |
| 05/10/2023 | 2,743,245,524.08 | 9.1162 |
| 04/10/2023 | 2,737,509,993.17 | 9.0974 |
| 03/10/2023 | 2,640,326,647.08 | 9.055 |
| 02/10/2023 | 2,636,939,139.78 | 9.1767 |
| 29/09/2023 | 2,641,540,588.94 | 9.1928 |
| 28/09/2023 | 2,655,674,511.37 | 9.2423 |
| 27/09/2023 | 2,635,414,696.77 | 9.1677 |
| 26/09/2023 | 2,762,987,380.40 | 9.1544 |
| 25/09/2023 | 2,800,349,448.78 | 9.2784 |
| 22/09/2023 | 2,789,459,381.29 | 9.2632 |
| 21/09/2023 | 2,796,294,560.86 | 9.2753 |
| 20/09/2023 | 2,843,651,646.37 | 9.4333 |
| 19/09/2023 | 2,854,419,898.35 | 9.4885 |
| 18/09/2023 | 2,855,798,746.39 | 9.4932 |
| 15/09/2023 | 2,860,653,482.09 | 9.5098 |
| 14/09/2023 | 2,866,764,077.73 | 9.5866 |
| 13/09/2023 | 2,841,030,553.48 | 9.5007 |
| 12/09/2023 | 2,837,721,348.81 | 9.4898 |
| 11/09/2023 | 2,843,402,246.06 | 9.5276 |
| 08/09/2023 | 2,802,297,807.00 | 9.4473 |
| 07/09/2023 | 2,804,129,104.30 | 9.4535 |
| 06/09/2023 | 2,813,247,866.98 | 9.4843 |
| 05/09/2023 | 2,818,162,336.26 | 9.5362 |
| 01/09/2023 | 2,825,319,298.76 | 9.5658 |
| 31/08/2023 | 2,816,596,726.94 | 9.5366 |
| 30/08/2023 | 2,824,757,054.30 | 9.5785 |
| 29/08/2023 | 2,872,605,987.62 | 9.5574 |
| 28/08/2023 | 2,833,991,682.64 | 9.4335 |
| 25/08/2023 | 2,793,639,320.10 | 9.3544 |
| 24/08/2023 | 2,774,920,963.95 | 9.2918 |
| 23/08/2023 | 2,811,797,787.54 | 9.4154 |
| 22/08/2023 | 2,778,945,593.21 | 9.3057 |
| 21/08/2023 | 2,786,606,058.81 | 9.3397 |
| 18/08/2023 | 2,775,359,603.40 | 9.3001 |
| 17/08/2023 | 2,781,886,902.74 | 9.3098 |
| 16/08/2023 | 2,794,144,880.13 | 9.3646 |
| 15/08/2023 | 2,816,776,809.40 | 9.4408 |
| 11/08/2023 | 2,840,288,125.64 | 9.5227 |
| 10/08/2023 | 2,851,526,102.71 | 9.5604 |
| 09/08/2023 | 2,846,094,640.51 | 9.5423 |
| 08/08/2023 | 2,858,677,656.75 | 9.5847 |
| 07/08/2023 | 2,860,049,749.78 | 9.6325 |
| 04/08/2023 | 2,846,495,601.59 | 9.5701 |
| 03/08/2023 | 2,856,903,823.99 | 9.5877 |
| 02/08/2023 | 2,861,181,652.94 | 9.6007 |
| 31/07/2023 | 2,935,882,278.60 | 9.8249 |
| 27/07/2023 | 2,922,031,965.34 | 9.7032 |
| 26/07/2023 | 2,943,873,722.79 | 9.7716 |
| 25/07/2023 | 2,936,604,491.82 | 9.775 |
| 24/07/2023 | 2,927,031,367.67 | 9.7432 |
| 21/07/2023 | 2,917,177,123.45 | 9.7097 |
| 20/07/2023 | 2,904,200,036.24 | 9.6864 |
| 19/07/2023 | 2,926,066,298.33 | 9.7541 |
| 18/07/2023 | 2,916,858,881.37 | 9.7508 |
| 17/07/2023 | 2,907,371,768.22 | 9.7195 |
| 14/07/2023 | 2,899,826,085.21 | 9.6946 |
| 13/07/2023 | 2,903,287,735.34 | 9.7194 |
| 12/07/2023 | 2,872,893,587.61 | 9.6326 |
| 11/07/2023 | 2,824,746,856.07 | 9.5179 |
| 10/07/2023 | 2,804,851,737.39 | 9.4597 |
| 07/07/2023 | 2,795,646,982.67 | 9.4396 |
| 06/07/2023 | 2,789,541,809.18 | 9.4175 |
| 05/07/2023 | 2,793,373,641.96 | 9.5297 |
| 03/07/2023 | 2,811,231,762.66 | 9.5927 |
| 30/06/2023 | 2,810,108,796.38 | 9.5845 |
| 29/06/2023 | 2,780,029,246.87 | 9.4857 |
| 28/06/2023 | 2,776,899,510.45 | 9.4702 |
| 27/06/2023 | 2,768,564,404.21 | 9.4607 |
| 26/06/2023 | 2,744,869,142.89 | 9.3603 |
| 23/06/2023 | 2,750,159,890.19 | 9.3784 |
| 22/06/2023 | 2,778,056,577.20 | 9.474 |
| 21/06/2023 | 2,822,652,318.08 | 9.4716 |
| 20/06/2023 | 2,816,760,892.73 | 9.5026 |
| 16/06/2023 | 2,842,612,213.58 | 9.5899 |
| 15/06/2023 | 2,852,190,321.89 | 9.6216 |
| 14/06/2023 | 2,820,248,048.61 | 9.514 |
| 13/06/2023 | 2,813,143,371.73 | 9.4901 |
| 12/06/2023 | 2,792,339,218.85 | 9.4199 |
| 09/06/2023 | 2,773,500,562.92 | 9.3542 |
| 08/06/2023 | 2,770,681,808.04 | 9.3472 |
| 07/06/2023 | 2,752,503,723.57 | 9.2823 |
| 06/06/2023 | 2,747,028,028.71 | 9.347 |
| 02/06/2023 | 2,733,989,857.32 | 9.3246 |
| 01/06/2023 | 2,694,987,180.11 | 9.192 |
| 31/05/2023 | 2,664,180,842.95 | 9.0873 |
| 30/05/2023 | 2,684,660,700.63 | 9.1538 |
| 26/05/2023 | 2,682,406,149.83 | 9.1946 |
| 25/05/2023 | 2,717,595,848.43 | 9.0749 |
| 24/05/2023 | 2,711,208,031.99 | 9.0385 |
| 23/05/2023 | 2,808,564,667.15 | 9.128 |
| 22/05/2023 | 2,842,116,632.17 | 9.2371 |
| 19/05/2023 | 2,837,714,663.89 | 9.2229 |
| 18/05/2023 | 2,834,948,832.55 | 9.2142 |
| 17/05/2023 | 2,826,687,133.78 | 9.1697 |
| 16/05/2023 | 2,798,413,244.06 | 9.078 |
| 15/05/2023 | 2,833,217,448.11 | 9.1456 |
| 12/05/2023 | 2,815,950,012.70 | 9.0909 |
| 11/05/2023 | 2,815,481,882.23 | 9.1103 |
| 10/05/2023 | 2,823,132,366.71 | 9.1349 |
| 09/05/2023 | 2,818,050,941.80 | 9.1137 |
| 08/05/2023 | 2,819,259,076.96 | 9.1554 |
| 03/05/2023 | 2,776,682,777.64 | 9.0393 |
| 02/05/2023 | 2,794,739,405.13 | 9.0774 |
| 28/04/2023 | 2,827,375,687.52 | 9.1932 |
| 27/04/2023 | 2,811,483,295.30 | 9.1417 |
| 26/04/2023 | 2,766,039,223.96 | 8.9941 |
| 25/04/2023 | 2,773,949,209.38 | 9.02 |
| 24/04/2023 | 2,919,565,220.66 | 9.1691 |
| 21/04/2023 | 2,917,357,597.95 | 9.1647 |
| 20/04/2023 | 2,916,124,164.42 | 9.1607 |
| 19/04/2023 | 2,928,462,290.76 | 9.1997 |
| 18/04/2023 | 2,935,218,747.65 | 9.2116 |
| 17/04/2023 | 2,931,462,682.26 | 9.20 |
| 12/04/2023 | 2,895,004,375.97 | 9.0858 |
| 11/04/2023 | 2,970,267,487.29 | 9.1015 |
| 10/04/2023 | 2,966,392,285.58 | 9.0905 |
| 05/04/2023 | 2,948,580,103.89 | 9.0359 |
| 04/04/2023 | 2,964,706,977.77 | 9.0965 |
| 03/04/2023 | 2,946,114,222.71 | 9.136 |
| 31/03/2023 | 2,926,741,564.47 | 9.0761 |
| 30/03/2023 | 2,898,348,453.12 | 8.9882 |
| 29/03/2023 | 2,874,664,800.08 | 8.9174 |
| 28/03/2023 | 2,792,227,502.61 | 8.8122 |
| 27/03/2023 | 2,792,368,127.11 | 8.8071 |
| 24/03/2023 | 2,780,478,384.70 | 8.7694 |
| 23/03/2023 | 2,775,838,904.13 | 8.7491 |
| 22/03/2023 | 2,795,789,784.18 | 8.7363 |
| 21/03/2023 | 2,826,011,988.64 | 8.8308 |
| 20/03/2023 | 2,784,348,032.35 | 8.7112 |
| 17/03/2023 | 2,756,106,316.06 | 8.6326 |
| 16/03/2023 | 2,788,051,982.09 | 8.7326 |
| 15/03/2023 | 2,743,609,115.05 | 8.5934 |
| 14/03/2023 | 2,782,393,133.38 | 8.715 |
| 13/03/2023 | 2,743,135,355.79 | 8.5981 |
| 10/03/2023 | 2,749,010,091.71 | 8.6372 |
| 09/03/2023 | 2,787,122,380.98 | 8.7571 |
| 08/03/2023 | 2,835,941,976.77 | 8.9105 |
| 07/03/2023 | 2,778,250,051.73 | 8.8709 |
| 03/03/2023 | 2,820,356,992.23 | 9.0312 |
| 02/03/2023 | 2,778,317,708.10 | 8.8981 |
| 01/03/2023 | 2,760,670,280.40 | 8.85 |
| 28/02/2023 | 2,733,702,160.79 | 8.8493 |
| 27/02/2023 | 2,707,214,403.99 | 8.8916 |
| 24/02/2023 | 2,689,411,146.33 | 8.8332 |
| 23/02/2023 | 2,720,755,192.67 | 8.953 |
| 22/02/2023 | 2,707,820,327.37 | 8.9106 |
| 21/02/2023 | 2,715,838,244.75 | 8.9374 |
| 17/02/2023 | 2,756,910,939.35 | 9.0965 |
| 16/02/2023 | 2,760,455,138.40 | 9.1127 |
| 15/02/2023 | 2,788,488,927.22 | 9.2095 |
| 14/02/2023 | 2,774,784,187.26 | 9.1934 |
| 13/02/2023 | 3,202,734,716.19 | 9.1911 |
| 10/02/2023 | 3,166,817,497.34 | 9.0956 |
| 09/02/2023 | 3,164,926,463.42 | 9.0993 |
| 08/02/2023 | 3,176,562,855.38 | 9.1425 |
| 07/02/2023 | 3,200,107,167.17 | 9.2265 |
| 06/02/2023 | 3,252,608,443.25 | 9.1258 |
| 03/02/2023 | 3,239,071,814.06 | 9.1864 |
| 02/02/2023 | 3,243,075,792.78 | 9.2779 |
| 01/02/2023 | 3,176,333,607.82 | 9.2132 |
| 31/01/2023 | 3,148,061,593.92 | 9.1312 |
| 30/01/2023 | 3,110,757,485.47 | 9.031 |
| 27/01/2023 | 3,147,758,518.61 | 9.1384 |
| 26/01/2023 | 3,118,404,074.38 | 9.1277 |
| 25/01/2023 | 3,097,233,316.14 | 9.066 |
| 24/01/2023 | 3,089,901,064.59 | 9.0445 |
| 23/01/2023 | 3,092,816,440.60 | 9.0566 |
| 20/01/2023 | 3,063,093,818.59 | 8.9819 |
| 19/01/2023 | 3,019,346,521.57 | 8.8682 |
| 18/01/2023 | 3,030,148,341.65 | 8.899 |
| 17/01/2023 | 3,053,892,078.04 | 8.9924 |
| 13/01/2023 | 3,055,876,106.56 | 8.9982 |
| 12/01/2023 | 3,015,363,348.48 | 8.9808 |
| 11/01/2023 | 2,992,944,229.75 | 8.9272 |
| 10/01/2023 | 2,961,282,478.82 | 8.8482 |
| 09/01/2023 | 2,968,683,192.62 | 8.8054 |
| 06/01/2023 | 2,969,224,875.82 | 8.807 |
| 05/01/2023 | 2,903,332,556.32 | 8.6246 |
| 04/01/2023 | 2,932,299,616.90 | 8.7109 |
| 03/01/2023 | 2,879,262,953.09 | 8.6232 |
| 30/12/2022 | 2,879,567,436.27 | 8.6251 |
| 29/12/2022 | 2,896,156,332.08 | 8.6751 |
| 28/12/2022 | 2,850,896,445.42 | 8.5447 |
| 27/12/2022 | 2,884,604,759.23 | 8.646 |
| 23/12/2022 | 2,887,543,906.66 | 8.6561 |
| 22/12/2022 | 2,874,661,088.63 | 8.6175 |
| 21/12/2022 | 2,906,987,597.90 | 8.718 |
| 20/12/2022 | 2,873,430,529.93 | 8.6177 |
| 19/12/2022 | 2,867,837,542.83 | 8.6015 |
| 16/12/2022 | 2,885,841,077.38 | 8.6559 |
| 15/12/2022 | 2,912,216,526.93 | 8.7353 |
| 14/12/2022 | 2,975,981,631.02 | 8.9266 |
| 13/12/2022 | 2,996,496,079.71 | 8.9664 |
| 09/12/2022 | 2,950,332,539.72 | 8.8281 |
| 08/12/2022 | 2,964,746,689.46 | 8.8659 |
| 07/12/2022 | 2,942,448,040.73 | 8.8155 |
| 06/12/2022 | 2,949,801,287.64 | 8.8306 |
| 02/12/2022 | 3,023,871,802.75 | 9.0521 |
| 01/12/2022 | 3,029,151,389.57 | 9.0718 |
| 30/11/2022 | 3,031,088,152.13 | 9.0779 |
| 29/11/2022 | 2,956,453,512.51 | 8.8543 |
| 28/11/2022 | 2,953,364,138.73 | 8.8418 |
| 25/11/2022 | 2,996,789,510.86 | 8.972 |
| 23/11/2022 | 3,005,485,707.25 | 8.9942 |
| 22/11/2022 | 2,981,351,364.11 | 8.9213 |
| 21/11/2022 | 2,948,260,766.89 | 8.8226 |
| 18/11/2022 | 2,916,640,164.70 | 8.855 |
| 17/11/2022 | 2,909,246,066.25 | 8.8353 |
| 16/11/2022 | 2,954,250,897.12 | 8.8536 |
| 15/11/2022 | 2,962,015,894.57 | 8.9104 |
| 14/11/2022 | 2,940,007,186.91 | 8.8442 |
| 10/11/2022 | 2,944,028,957.77 | 8.8563 |
| 09/11/2022 | 2,778,880,488.84 | 8.421 |
| 08/11/2022 | 2,817,177,190.75 | 8.6039 |
| 07/11/2022 | 2,767,489,232.54 | 8.5453 |
| 04/11/2022 | 2,753,829,931.18 | 8.5033 |
| 03/11/2022 | 2,696,284,025.30 | 8.3257 |
| 02/11/2022 | 2,717,084,788.69 | 8.3899 |
| 01/11/2022 | 2,775,246,160.48 | 8.5699 |
| 31/10/2022 | 2,775,515,399.94 | 8.5715 |
| 28/10/2022 | 2,770,054,324.12 | 8.6216 |
| 27/10/2022 | 2,724,334,977.38 | 8.4819 |
| 26/10/2022 | 2,744,284,543.94 | 8.5315 |
| 25/10/2022 | 2,755,059,975.07 | 8.5647 |
| 21/10/2022 | 2,712,959,561.97 | 8.3965 |
| 20/10/2022 | 2,655,372,346.76 | 8.2183 |
| 19/10/2022 | 2,667,049,048.79 | 8.2547 |
| 18/10/2022 | 2,684,310,159.38 | 8.3347 |
| 17/10/2022 | 2,667,210,240.91 | 8.2656 |
| 12/10/2022 | 2,594,646,312.32 | 8.0409 |
| 11/10/2022 | 2,600,624,146.55 | 8.0722 |
| 07/10/2022 | 2,631,302,799.72 | 8.1675 |
| 06/10/2022 | 2,692,531,233.50 | 8.3719 |
| 05/10/2022 | 2,723,961,416.68 | 8.4734 |
| 04/10/2022 | 2,729,752,928.88 | 8.522 |
| 03/10/2022 | 2,648,039,938.89 | 8.267 |
| 30/09/2022 | 2,580,568,125.08 | 8.0627 |
| 29/09/2022 | 2,607,338,047.01 | 8.1723 |
| 28/09/2022 | 2,660,553,253.53 | 8.3392 |
| 27/09/2022 | 2,602,603,339.75 | 8.156 |
| 26/09/2022 | 2,603,909,888.69 | 8.1787 |
| 23/09/2022 | 2,565,953,476.54 | 8.2677 |
| 22/09/2022 | 2,619,571,175.51 | 8.4405 |
| 21/09/2022 | 2,637,970,424.08 | 8.4999 |
| 20/09/2022 | 2,679,302,016.13 | 8.6314 |
| 19/09/2022 | 2,712,700,657.19 | 8.7396 |
| 16/09/2022 | 2,696,739,206.63 | 8.6886 |
| 15/09/2022 | 2,716,569,213.24 | 8.7525 |
| 14/09/2022 | 2,845,186,771.18 | 8.8395 |
| 13/09/2022 | 2,874,873,224.92 | 8.791 |
| 12/09/2022 | 3,013,053,048.89 | 9.1459 |
| 09/09/2022 | 2,977,001,854.02 | 9.0361 |
| 08/09/2022 | 2,926,078,779.58 | 8.8816 |
| 07/09/2022 | 2,928,044,146.95 | 8.8531 |
| 06/09/2022 | 2,883,653,545.02 | 8.7186 |
| 02/09/2022 | 2,871,422,789.39 | 8.7757 |
| 01/09/2022 | 2,895,810,490.03 | 8.8506 |
| 31/08/2022 | 2,902,194,115.22 | 8.8649 |
| 30/08/2022 | 2,919,328,787.10 | 8.9173 |
| 29/08/2022 | 2,812,729,448.18 | 9.0137 |
| 26/08/2022 | 2,824,787,063.80 | 9.0525 |
| 25/08/2022 | 2,907,300,277.67 | 9.3173 |
| 24/08/2022 | 2,869,162,453.01 | 9.1951 |
| 23/08/2022 | 2,863,201,766.12 | 9.1773 |
| 22/08/2022 | 2,862,991,481.10 | 9.1773 |
| 19/08/2022 | 2,912,002,473.78 | 9.3348 |
| 18/08/2022 | 2,995,938,662.14 | 9.4572 |
| 17/08/2022 | 2,995,619,369.91 | 9.453 |
| 16/08/2022 | 3,016,540,156.63 | 9.5191 |
| 15/08/2022 | 3,015,854,137.59 | 9.5171 |
| 11/08/2022 | 2,971,853,789.15 | 9.3785 |
| 10/08/2022 | 2,983,158,600.46 | 9.3911 |
| 09/08/2022 | 2,872,211,284.96 | 9.1981 |
| 08/08/2022 | 2,890,945,975.21 | 9.2642 |
| 05/08/2022 | 2,885,907,690.52 | 9.2489 |
| 04/08/2022 | 2,874,389,568.71 | 9.3045 |
| 03/08/2022 | 2,877,275,525.40 | 9.3062 |
| 02/08/2022 | 2,840,039,254.06 | 9.1864 |
| 01/08/2022 | 2,857,684,091.63 | 9.2513 |
| 27/07/2022 | 2,823,349,717.37 | 9.1405 |
| 26/07/2022 | 2,756,623,878.06 | 8.9197 |
| 25/07/2022 | 2,789,571,396.16 | 9.0267 |
| 22/07/2022 | 2,734,556,504.01 | 9.0054 |
| 21/07/2022 | 2,761,425,741.04 | 9.0949 |
| 20/07/2022 | 2,729,176,971.51 | 8.9887 |
| 19/07/2022 | 2,718,847,567.79 | 8.9519 |
| 18/07/2022 | 2,652,276,502.48 | 8.7329 |
| 15/07/2022 | 2,652,740,095.14 | 8.7576 |
| 14/07/2022 | 2,605,798,593.80 | 8.6039 |
| 12/07/2022 | 2,632,660,673.94 | 8.6926 |
| 11/07/2022 | 2,644,978,436.97 | 8.7332 |
| 08/07/2022 | 2,697,262,977.24 | 8.8542 |
| 07/07/2022 | 2,712,738,705.17 | 8.8722 |
| 06/07/2022 | 2,649,378,958.91 | 8.7257 |
| 05/07/2022 | 2,636,923,547.34 | 8.6982 |
| 01/07/2022 | 2,646,292,155.82 | 8.7294 |
| 30/06/2022 | 2,620,984,635.94 | 8.6463 |
| 29/06/2022 | 2,609,101,668.52 | 8.7098 |
| 28/06/2022 | 2,614,539,547.29 | 8.728 |
| 27/06/2022 | 2,658,204,708.82 | 8.874 |
| 24/06/2022 | 2,658,993,433.53 | 8.9171 |
| 23/06/2022 | 2,580,366,702.80 | 8.6545 |
| 22/06/2022 | 2,545,332,605.21 | 8.608 |
| 21/06/2022 | 2,526,218,400.09 | 8.6392 |
| 17/06/2022 | 2,470,648,332.57 | 8.4494 |
| 16/06/2022 | 2,390,863,451.98 | 8.4371 |
| 15/06/2022 | 2,444,549,338.58 | 8.6971 |
| 14/06/2022 | 2,405,457,177.07 | 8.5613 |
| 13/06/2022 | 2,387,320,608.56 | 8.581 |
| 10/06/2022 | 2,474,920,681.02 | 8.9029 |
| 09/06/2022 | 2,534,559,083.58 | 9.1206 |
| 08/06/2022 | 2,611,875,119.78 | 9.3484 |
| 07/06/2022 | 2,635,905,524.98 | 9.4352 |
| 06/06/2022 | 2,679,476,136.27 | 9.3557 |
| 02/06/2022 | 2,715,198,877.08 | 9.4807 |
| 01/06/2022 | 2,661,272,977.16 | 9.2949 |
| 31/05/2022 | 2,655,416,820.79 | 9.3534 |
| 27/05/2022 | 2,617,385,272.03 | 9.3921 |
| 26/05/2022 | 2,567,168,966.92 | 9.2119 |
| 25/05/2022 | 2,533,736,570.86 | 9.0634 |
| 24/05/2022 | 2,509,244,662.86 | 8.9988 |
| 23/05/2022 | 2,505,186,969.78 | 9.0794 |
| 20/05/2022 | 2,480,716,967.02 | 8.9381 |
| 19/05/2022 | 2,479,392,559.55 | 8.9335 |
| 18/05/2022 | 2,472,967,615.14 | 8.9252 |
| 17/05/2022 | 2,524,080,081.66 | 9.2258 |
| 13/05/2022 | 2,487,015,633.52 | 9.0905 |
| 12/05/2022 | 2,422,864,551.55 | 8.8541 |
| 11/05/2022 | 2,430,722,169.35 | 8.8594 |
| 10/05/2022 | 2,460,799,797.81 | 8.9666 |
| 09/05/2022 | 2,453,202,488.88 | 8.9386 |
| 06/05/2022 | 2,520,559,226.39 | 9.2133 |
| 05/05/2022 | 2,538,282,891.20 | 9.2792 |
| 03/05/2022 | 2,578,209,846.45 | 9.426 |
| 29/04/2022 | 2,547,282,546.84 | 9.3133 |
| 28/04/2022 | 2,572,003,634.80 | 9.5893 |
| 27/04/2022 | 2,516,185,016.90 | 9.3818 |
| 26/04/2022 | 2,503,887,698.57 | 9.3362 |
| 25/04/2022 | 2,604,770,146.70 | 9.5796 |
| 22/04/2022 | 2,598,034,320.03 | 9.562 |
| 21/04/2022 | 2,646,622,005.32 | 9.7719 |
| 20/04/2022 | 2,687,027,860.64 | 9.9216 |
| 19/04/2022 | 2,675,419,535.05 | 9.9079 |
| 18/04/2022 | 2,646,555,987.66 | 9.8011 |
| 12/04/2022 | 2,701,426,158.44 | 9.802 |
| 11/04/2022 | 2,714,565,727.47 | 9.8513 |
| 08/04/2022 | 2,798,502,496.73 | 9.9972 |
| 07/04/2022 | 2,902,285,459.55 | 9.9961 |
| 05/04/2022 | 2,938,393,171.83 | 10.0866 |
| 04/04/2022 | 2,996,426,600.14 | 10.2392 |
| 01/04/2022 | 2,967,194,802.22 | 10.1389 |
| 31/03/2022 | 2,945,546,677.39 | 10.0652 |
| 30/03/2022 | 2,956,994,287.13 | 10.2281 |
| 29/03/2022 | 2,983,138,213.54 | 10.3238 |
| 28/03/2022 | 2,937,336,660.69 | 10.1659 |
| 25/03/2022 | 2,900,284,254.85 | 10.1072 |
| 24/03/2022 | 2,896,443,942.62 | 10.0945 |
| 23/03/2022 | 2,884,158,012.28 | 9.9844 |
| 22/03/2022 | 2,893,442,305.53 | 10.0825 |
| 21/03/2022 | 2,798,715,657.56 | 9.962 |
| 18/03/2022 | 2,790,744,905.49 | 9.9803 |
| 17/03/2022 | 2,704,633,205.35 | 9.8699 |
| 16/03/2022 | 2,681,728,343.60 | 9.7864 |
| 15/03/2022 | 2,596,594,603.85 | 9.4817 |
| 14/03/2022 | 2,543,125,932.39 | 9.3292 |
| 11/03/2022 | 2,557,451,325.78 | 9.3816 |
| 10/03/2022 | 2,597,084,921.23 | 9.5021 |
| 09/03/2022 | 2,572,939,034.22 | 9.5724 |
| 08/03/2022 | 2,503,812,369.88 | 9.3043 |
| 07/03/2022 | 2,460,133,135.01 | 9.311 |
| 04/03/2022 | 2,535,815,240.81 | 9.5977 |
| 03/03/2022 | 2,658,323,001.78 | 9.7359 |
| 02/03/2022 | 2,687,369,407.00 | 9.8342 |
| 01/03/2022 | 2,653,012,070.49 | 9.6976 |
| 28/02/2022 | 2,788,780,694.73 | 9.8605 |
| 25/02/2022 | 2,807,837,339.03 | 9.9288 |
| 24/02/2022 | 2,750,564,006.03 | 9.7201 |
| 23/02/2022 | 2,737,011,858.32 | 9.6762 |
| 22/02/2022 | 2,800,193,716.58 | 9.8125 |
| 18/02/2022 | 2,829,541,383.01 | 9.9161 |
| 17/02/2022 | 2,854,794,257.84 | 9.9889 |
| 15/02/2022 | 2,940,013,922.24 | 10.1597 |
| 14/02/2022 | 2,915,025,304.70 | 9.9979 |
| 11/02/2022 | 2,926,249,405.66 | 10.0365 |
| 10/02/2022 | 2,883,784,572.69 | 10.2207 |
| 09/02/2022 | 2,873,330,399.02 | 10.3769 |
| 08/02/2022 | 2,830,809,165.05 | 10.2246 |
| 07/02/2022 | 2,779,335,354.98 | 10.1502 |
| 04/02/2022 | 2,483,228,456.75 | 10.1672 |
| 03/02/2022 | 2,475,997,197.72 | 10.1279 |
| 02/02/2022 | 2,523,387,856.81 | 10.3239 |
| 01/02/2022 | 2,505,147,222.51 | 10.2608 |
| 31/01/2022 | 2,460,688,514.83 | 10.1897 |
| 28/01/2022 | 2,376,039,297.86 | 9.9885 |
| 27/01/2022 | 2,326,022,473.58 | 9.8279 |
| 26/01/2022 | 2,266,125,246.17 | 9.8668 |
| 25/01/2022 | 2,279,270,646.24 | 9.9222 |
| 24/01/2022 | 2,220,528,549.09 | 10.0195 |
| 21/01/2022 | 2,217,463,339.96 | 10.028 |
| 20/01/2022 | 2,257,605,485.49 | 10.1945 |
| 19/01/2022 | 2,275,946,383.87 | 10.2795 |
| 18/01/2022 | 2,149,817,943.13 | 10.3383 |
| 14/01/2022 | 2,077,466,228.06 | 10.5297 |
| 13/01/2022 | 1,946,211,155.52 | 10.5279 |
| 12/01/2022 | 1,975,444,358.09 | 10.6862 |
| 11/01/2022 | 1,963,414,952.69 | 10.6207 |
| 10/01/2022 | 1,824,360,931.58 | 10.5114 |
| 07/01/2022 | 1,826,236,708.27 | 10.537 |
| 06/01/2022 | 1,844,643,968.06 | 10.5348 |
| 05/01/2022 | 1,721,378,680.81 | 10.5454 |
| 04/01/2022 | 1,773,530,796.18 | 10.7307 |
| 30/12/2021 | 1,768,769,789.63 | 10.7031 |
| 29/12/2021 | 1,772,249,208.55 | 10.7255 |
| 28/12/2021 | 1,772,043,481.51 | 10.7245 |
| 27/12/2021 | 1,774,059,556.59 | 10.7399 |
| 23/12/2021 | 1,755,078,974.58 | 10.6254 |
| 22/12/2021 | 1,734,038,871.88 | 10.5664 |
| 21/12/2021 | 1,717,735,944.49 | 10.468 |
| 20/12/2021 | 1,690,188,144.63 | 10.2986 |
| 17/12/2021 | 1,683,703,487.97 | 10.3892 |
| 16/12/2021 | 1,671,201,232.54 | 10.495 |
| 15/12/2021 | 1,678,695,782.95 | 10.5424 |
| 14/12/2021 | 1,588,789,944.45 | 10.4171 |
| 13/12/2021 | 1,596,869,167.60 | 10.4724 |
| 09/12/2021 | 1,606,648,875.71 | 10.5373 |
| 08/12/2021 | 1,518,119,829.44 | 10.624 |
| 07/12/2021 | 1,262,157,405.09 | 10.5993 |
| 03/12/2021 | 1,223,758,267.83 | 10.2737 |
| 02/12/2021 | 1,259,039,421.36 | 10.3622 |
| 01/12/2021 | 1,240,167,722.47 | 10.2132 |
| 30/11/2021 | 1,304,381,236.91 | 10.329 |
| 29/11/2021 | 1,322,200,627.24 | 10.4736 |
| 26/11/2021 | 1,248,959,677.91 | 10.3756 |
| 24/11/2021 | 1,251,823,848.74 | 10.6241 |
| 23/11/2021 | 1,250,269,089.36 | 10.6121 |
| 22/11/2021 | 1,250,903,594.38 | 10.6112 |
| 19/11/2021 | 1,252,251,764.66 | 10.6663 |
| 18/11/2021 | 1,256,130,151.75 | 10.7006 |
| 17/11/2021 | 1,256,673,796.84 | 10.7059 |
| 16/11/2021 | 1,234,445,724.13 | 10.7342 |
| 15/11/2021 | 1,231,701,670.38 | 10.7148 |
| 12/11/2021 | 1,217,730,105.33 | 10.7228 |
| 10/11/2021 | 1,204,896,406.11 | 10.6133 |
| 09/11/2021 | 1,180,245,163.02 | 10.7075 |
| 08/11/2021 | 1,180,961,765.27 | 10.7588 |
| 05/11/2021 | 1,181,328,705.15 | 10.7624 |
| 04/11/2021 | 1,151,704,415.74 | 10.7495 |
| 03/11/2021 | 1,147,400,553.69 | 10.7163 |
| 02/11/2021 | 1,122,139,799.40 | 10.6443 |
| 01/11/2021 | 1,114,999,741.95 | 10.6449 |
| 29/10/2021 | 1,108,139,742.89 | 10.5811 |
| 28/10/2021 | 1,127,410,291.77 | 10.6181 |
| 27/10/2021 | 1,117,792,311.15 | 10.5286 |
| 26/10/2021 | 1,121,930,704.80 | 10.5649 |
| 25/10/2021 | 1,122,482,489.38 | 10.5707 |
| 21/10/2021 | 1,115,389,568.93 | 10.553 |
| 20/10/2021 | 1,103,343,284.54 | 10.5518 |
| 19/10/2021 | 1,096,481,672.57 | 10.5101 |
| 18/10/2021 | 1,051,498,121.80 | 10.4386 |
| 15/10/2021 | 1,049,116,220.30 | 10.4179 |
| 14/10/2021 | 1,039,654,001.68 | 10.3271 |
| 12/10/2021 | 1,021,136,181.05 | 10.1378 |
| 08/10/2021 | 1,035,013,475.43 | 10.2391 |
| 07/10/2021 | 1,026,942,391.17 | 10.2449 |
| 06/10/2021 | 1,015,554,142.38 | 10.142 |
| 05/10/2021 | 995,402,300.12 | 10.122 |
| 04/10/2021 | 984,429,293.81 | 10.0366 |
| 01/10/2021 | 1,106,245,106.30 | 10.1586 |
| 30/09/2021 | 1,228,034,827.35 | 10.0856 |
| 29/09/2021 | 1,236,143,019.66 | 10.1546 |
| 28/09/2021 | 1,236,726,377.06 | 10.1645 |
| 27/09/2021 | 1,264,906,394.15 | 10.3593 |
| 23/09/2021 | 1,229,931,075.15 | 10.3826 |
| 22/09/2021 | 1,217,749,966.99 | 10.2825 |
| 21/09/2021 | 1,206,786,085.09 | 10.1878 |
| 20/09/2021 | 1,203,476,527.39 | 10.1609 |
| 17/09/2021 | 1,224,759,948.10 | 10.3367 |
| 16/09/2021 | 1,235,320,751.43 | 10.4282 |
| 15/09/2021 | 1,207,388,570.81 | 10.4458 |
| 14/09/2021 | 1,300,117,431.17 | 10.3871 |
| 13/09/2021 | 1,600,099,218.23 | 10.4471 |
| 10/09/2021 | 1,592,626,898.17 | 10.3993 |
| 09/09/2021 | 1,687,880,106.90 | 10.4631 |
| 08/09/2021 | 1,689,001,790.09 | 10.4981 |
| 07/09/2021 | 1,627,024,781.72 | 10.5332 |
| 03/09/2021 | 1,629,926,640.39 | 10.5522 |
| 02/09/2021 | 1,507,729,466.89 | 10.5074 |
| 01/09/2021 | 1,435,096,060.02 | 10.4704 |
| 31/08/2021 | 1,425,744,924.98 | 10.419 |
| 30/08/2021 | 1,457,118,767.98 | 10.4328 |
| 27/08/2021 | 1,456,365,258.17 | 10.427 |
| 26/08/2021 | 1,498,658,082.84 | 10.3372 |
| 25/08/2021 | 1,498,040,647.37 | 10.3991 |
| 24/08/2021 | 1,489,281,991.50 | 10.418 |
| 23/08/2021 | 1,493,432,986.51 | 10.4146 |
| 20/08/2021 | 1,475,185,151.86 | 10.3113 |
| 19/08/2021 | 1,467,738,002.65 | 10.2561 |
| 18/08/2021 | 1,473,264,158.91 | 10.2968 |
| 17/08/2021 | 1,481,662,763.52 | 10.3639 |
| 16/08/2021 | 1,498,563,973.54 | 10.4831 |
| 13/08/2021 | 1,499,027,355.97 | 10.4864 |
| 11/08/2021 | 1,467,378,249.06 | 10.4555 |
| 10/08/2021 | 1,481,633,894.03 | 10.4368 |
| 09/08/2021 | 1,478,605,705.24 | 10.4225 |
| 06/08/2021 | 1,476,467,086.22 | 10.4086 |
| 05/08/2021 | 1,474,831,085.39 | 10.4014 |
| 04/08/2021 | 1,453,783,907.03 | 10.3459 |
| 03/08/2021 | 1,447,338,567.65 | 10.3577 |
| 02/08/2021 | 1,435,834,838.64 | 10.2771 |
| 30/07/2021 | 1,432,522,327.03 | 10.2589 |
| 29/07/2021 | 1,370,497,765.07 | 10.32 |
| 27/07/2021 | 1,358,787,927.92 | 10.234 |
| 23/07/2021 | 1,305,520,716.54 | 10.3005 |
| 22/07/2021 | 1,281,565,454.22 | 10.2327 |
| 21/07/2021 | 1,213,076,563.73 | 10.2129 |
| 20/07/2021 | 1,200,080,674.55 | 10.1057 |
| 19/07/2021 | 1,187,221,129.65 | 10.0028 |
| 16/07/2021 | 1,041,964,332.36 | 10.1374 |
| 15/07/2021 | 900,698,715.32 | 10.2128 |
| 14/07/2021 | 844,862,398.30 | 10.2564 |
| 13/07/2021 | 500,922,515.98 | 10.2357 |
| 12/07/2021 | 502,159,670.71 | 10.2948 |
| 09/07/2021 | 500,264,235.12 | 10.2594 |
| 08/07/2021 | 496,905,101.21 | 10.1118 |
| 07/07/2021 | 499,789,653.90 | 10.2003 |
| 06/07/2021 | 412,343,202.57 | 10.1679 |
| 02/07/2021 | 381,467,140.52 | 10.2196 |
| 01/07/2021 | 342,494,616.64 | 10.1535 |
| 30/06/2021 | 340,848,154.08 | 10.1134 |
| 29/06/2021 | 309,568,607.86 | 10.1476 |
| 28/06/2021 | 308,459,943.05 | 10.1381 |
| 25/06/2021 | 146,729,758.46 | 10.124 |
| 24/06/2021 | 146,109,632.07 | 10.0812 |
| 23/06/2021 | 145,107,603.70 | 10.0121 |
| 22/06/2021 | 145,353,853.84 | 10.0291 |
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. | |