บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KT-PIF-A : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า)

▾

KT25/75-A : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า)
KT25/75-R : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-CARE-A : กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-FLEX : กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์
KT-G90 : กองทุนเปิดเคแทม การันตี 90
KTHH : กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ)
KTMEE-A : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า)
KTMEE-D : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล)
KTMUNG-A : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า)
KTMUNG-D : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล)
KT-PIF-A : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า)
KT-PIF-D : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล)
KT-PIF-I : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนสถาบัน)
KT-SAGA-A : กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า)
KTSRI-A : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า)
KTSRI-D : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล)
KTSUK-A : กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า)
KTSUK-D : กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล)
KTWG-A : กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์
KTWP-A : กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์
KT-OPP-A : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า)
KT-OPP-D : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล)
KTWC-DEFENSIVE-A : กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า)
KTWC-GROWTH-A : กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า)
KTWC-MODERATE-A : กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า)
KTTWIN1Y1 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1
KTTWIN1Y2 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) (KT-PIF-A)

มูลค่าหน่วยลงทุน ณ

09/05/2568

10.2716

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
09/05/2568	1,621,974,299.11	10.2716
08/05/2568	1,622,491,303.74	10.2607
07/05/2568	1,631,084,343.77	10.3113
06/05/2568	1,630,019,051.53	10.2661
02/05/2568	1,636,727,822.40	10.3025
30/04/2568	1,633,510,297.09	10.2853
29/04/2568	1,625,422,311.00	10.2222
28/04/2568	1,633,402,258.92	10.2515
25/04/2568	1,630,690,315.07	10.216
24/04/2568	1,639,142,855.48	10.2628
23/04/2568	1,649,279,365.01	10.3182
22/04/2568	1,633,469,138.28	10.1839
21/04/2568	1,631,416,654.24	10.1578
18/04/2568	1,639,389,310.44	10.2003
17/04/2568	1,645,130,017.38	10.2125
16/04/2568	1,650,766,302.38	10.2336
11/04/2568	1,617,473,207.06	10.0025
10/04/2568	1,624,343,424.91	10.0569
09/04/2568	1,578,908,460.40	9.7394
08/04/2568	1,631,372,529.33	10.0424
04/04/2568	1,732,094,008.46	10.6188
03/04/2568	1,749,418,083.47	10.7446
02/04/2568	1,738,079,730.70	10.6686
01/04/2568	1,742,829,327.12	10.7005
31/03/2568	1,715,428,855.71	10.6071
27/03/2568	1,725,833,493.81	10.6783
26/03/2568	1,722,554,860.71	10.7248
25/03/2568	1,716,439,807.51	10.7239
24/03/2568	1,710,541,792.29	10.6874
21/03/2568	1,711,052,269.55	10.701
20/03/2568	1,716,920,478.25	10.7267
19/03/2568	1,714,347,224.56	10.7083
18/03/2568	1,704,825,760.91	10.6458
17/03/2568	1,699,933,632.06	10.6147
14/03/2568	1,706,376,547.08	10.5981
13/03/2568	1,705,805,954.12	10.5809
12/03/2568	1,745,599,810.78	10.5452
11/03/2568	1,735,712,904.33	10.4695
10/03/2568	1,733,844,522.03	10.4563
07/03/2568	1,732,128,928.11	10.4413
06/03/2568	1,742,327,184.27	10.4988
05/03/2568	1,743,738,261.98	10.4778
04/03/2568	1,743,655,627.12	10.4711
03/03/2568	1,744,586,957.03	10.4785
28/02/2568	1,740,919,391.82	10.4532
27/02/2568	1,745,590,145.84	10.4607
26/02/2568	1,750,305,106.30	10.4693
25/02/2568	1,735,954,697.04	10.3764
24/02/2568	1,744,191,560.40	10.4234
21/02/2568	1,747,798,314.27	10.4253
20/02/2568	1,744,173,188.14	10.3979
19/02/2568	1,747,447,764.44	10.4155
18/02/2568	1,749,232,927.96	10.4115
17/02/2568	1,750,149,756.80	10.4141
14/02/2568	1,744,030,841.46	10.3769
13/02/2568	1,751,810,063.83	10.4076
11/02/2568	1,757,253,695.49	10.4141
10/02/2568	1,750,279,640.33	10.3658
07/02/2568	1,752,379,539.33	10.3762
06/02/2568	1,751,329,927.95	10.3379
05/02/2568	1,750,823,858.19	10.3364
04/02/2568	1,746,953,458.59	10.3099
03/02/2568	1,748,038,903.10	10.3153
31/01/2568	1,760,853,814.62	10.3863
30/01/2568	1,767,600,458.42	10.4223
29/01/2568	1,773,608,862.29	10.4603
28/01/2568	1,777,638,185.03	10.4699
27/01/2568	1,771,400,814.80	10.4336
24/01/2568	1,778,322,569.12	10.4698
23/01/2568	1,771,754,198.29	10.4265
22/01/2568	1,775,204,200.74	10.4566
21/01/2568	1,796,116,926.68	10.5003
20/01/2568	1,798,593,441.18	10.4975
17/01/2568	1,801,784,813.34	10.5072
16/01/2568	1,806,953,226.43	10.5222
15/01/2568	1,798,532,408.57	10.4592
14/01/2568	1,802,794,506.76	10.4812
13/01/2568	1,816,772,098.61	10.5339
10/01/2568	1,819,778,650.69	10.5517
09/01/2568	1,824,563,734.46	10.5797
08/01/2568	1,824,631,617.93	10.5787
07/01/2568	1,825,593,622.22	10.5857
06/01/2568	1,828,805,047.44	10.6034
03/01/2568	1,827,666,697.85	10.5974
02/01/2568	1,824,477,827.23	10.5705
30/12/2567	1,829,320,123.60	10.5986
27/12/2567	1,820,844,865.37	10.5465
26/12/2567	1,806,722,077.19	10.4665
25/12/2567	1,815,552,166.36	10.5156
24/12/2567	1,816,684,328.56	10.5113
23/12/2567	1,805,397,858.84	10.4208
20/12/2567	1,803,463,330.63	10.4089
19/12/2567	1,809,312,068.03	10.4472
18/12/2567	1,830,189,907.19	10.5643
17/12/2567	1,843,834,782.87	10.6023
16/12/2567	1,851,600,051.75	10.6422
13/12/2567	1,876,579,841.08	10.7615
12/12/2567	1,868,266,718.50	10.7209
11/12/2567	1,875,592,721.94	10.7391
09/12/2567	1,879,141,204.17	10.7499
06/12/2567	1,884,814,952.58	10.7769
04/12/2567	1,884,154,899.44	10.772
03/12/2567	1,879,584,725.94	10.7687
02/12/2567	1,881,350,552.20	10.7768
29/11/2567	1,883,582,675.15	10.7704
28/11/2567	1,890,492,160.97	10.8089
27/11/2567	1,882,378,679.51	10.7596
26/11/2567	1,892,969,541.27	10.8173
25/11/2567	1,896,368,802.91	10.824
22/11/2567	1,876,214,690.85	10.6837
21/11/2567	1,895,570,821.19	10.7326
20/11/2567	1,897,531,518.25	10.7399
19/11/2567	1,892,010,137.28	10.6999
18/11/2567	1,892,975,452.38	10.6992
15/11/2567	1,886,886,054.89	10.6648
14/11/2567	1,905,010,536.68	10.7447
13/11/2567	1,906,718,769.21	10.7525
12/11/2567	1,908,593,798.99	10.7394
11/11/2567	1,910,643,740.70	10.717
08/11/2567	1,907,806,614.87	10.7018
07/11/2567	1,901,978,261.05	10.6708
06/11/2567	1,938,629,833.55	10.8819
05/11/2567	1,960,265,539.47	10.9843
04/11/2567	1,975,899,867.58	11.0585
01/11/2567	1,973,627,423.05	11.0443
31/10/2567	1,979,739,161.09	11.0595
30/10/2567	1,971,496,799.45	11.0254
29/10/2567	1,982,867,567.97	11.0813
28/10/2567	1,989,515,555.05	11.134
25/10/2567	1,990,977,181.53	11.139
24/10/2567	1,994,404,268.20	11.1574
22/10/2567	2,002,096,520.33	11.1975
21/10/2567	2,021,032,902.85	11.272
18/10/2567	2,026,297,721.11	11.3009
17/10/2567	2,032,103,957.92	11.2837
16/10/2567	2,034,269,504.81	11.289
15/10/2567	2,029,616,405.86	11.2448
11/10/2567	2,028,638,722.41	11.2249
10/10/2567	2,058,104,808.45	11.2695
09/10/2567	2,053,209,683.94	11.2382
08/10/2567	2,047,838,246.71	11.2089
07/10/2567	2,056,046,118.78	11.2087
04/10/2567	2,083,554,913.90	11.3691
03/10/2567	2,096,102,582.55	11.4287
02/10/2567	2,103,066,802.36	11.467
01/10/2567	2,092,280,865.38	11.4333
30/09/2567	2,080,731,192.72	11.3567
27/09/2567	2,074,183,040.23	11.3678
26/09/2567	2,080,251,377.88	11.3848
25/09/2567	2,083,466,048.60	11.4167
24/09/2567	2,079,541,716.74	11.416
23/09/2567	2,070,777,101.70	11.3748
20/09/2567	2,075,102,500.19	11.4207
19/09/2567	2,091,850,339.10	11.5302
18/09/2567	2,074,036,091.98	11.4309
17/09/2567	2,077,901,921.85	11.4791
16/09/2567	2,076,472,233.62	11.4876
13/09/2567	2,066,422,477.51	11.4355
12/09/2567	2,072,043,498.51	11.4555
11/09/2567	2,072,147,517.31	11.4407
10/09/2567	2,059,148,615.29	11.3821
09/09/2567	2,047,505,031.73	11.2955
06/09/2567	2,031,230,554.23	11.2153
05/09/2567	2,025,495,385.00	11.1756
04/09/2567	2,013,371,143.14	11.0857
03/09/2567	2,022,109,476.84	11.1282
02/09/2567	2,041,065,443.70	11.228
30/08/2567	2,038,668,826.06	11.1487
29/08/2567	2,039,087,007.26	11.1416
28/08/2567	2,042,299,517.88	11.1453
27/08/2567	2,043,230,623.51	11.1262
26/08/2567	2,039,321,277.06	11.0994
23/08/2567	2,009,492,555.51	10.9168
22/08/2567	2,008,354,377.94	10.8971
21/08/2567	2,002,809,633.04	10.8425
20/08/2567	1,998,175,556.52	10.8284
19/08/2567	1,993,053,922.54	10.7912
16/08/2567	1,995,897,616.03	10.7836
15/08/2567	2,002,740,401.12	10.8032
14/08/2567	2,005,251,262.41	10.8108
13/08/2567	1,996,531,701.91	10.7378
09/08/2567	1,992,703,940.07	10.7147
08/08/2567	1,990,700,070.63	10.7101
07/08/2567	1,986,390,701.44	10.6878
06/08/2567	1,969,479,746.51	10.5705
05/08/2567	1,971,034,806.81	10.5927
02/08/2567	2,003,663,510.99	10.7562
01/08/2567	2,013,199,955.66	10.8062
31/07/2567	1,981,739,189.53	10.6347
30/07/2567	1,969,014,081.72	10.5635
26/07/2567	1,953,258,644.36	10.4725
25/07/2567	1,955,637,010.62	10.4632
24/07/2567	1,977,008,748.15	10.5742
23/07/2567	1,983,323,136.70	10.6013
19/07/2567	1,984,336,559.97	10.6024
18/07/2567	1,998,869,372.99	10.6491
17/07/2567	1,981,666,753.22	10.5484
16/07/2567	1,988,952,337.10	10.5677
15/07/2567	1,979,933,177.46	10.5084
12/07/2567	1,985,951,697.20	10.5139
11/07/2567	1,936,607,250.53	10.235
10/07/2567	1,916,658,981.07	10.1198
09/07/2567	1,912,592,315.61	10.0807
08/07/2567	1,910,842,328.81	10.0671
05/07/2567	1,904,418,356.36	10.0142
04/07/2567	1,902,454,481.97	9.9913
03/07/2567	1,892,819,228.43	9.9365
02/07/2567	1,895,285,410.44	9.9379
01/07/2567	1,902,857,763.14	9.9529
28/06/2567	1,915,490,225.76	10.0057
27/06/2567	1,910,196,539.83	9.9691
26/06/2567	1,916,331,164.38	9.9903
25/06/2567	1,926,665,590.15	10.0223
24/06/2567	1,921,335,689.72	9.9793
21/06/2567	1,925,679,584.94	9.9942
20/06/2567	1,934,269,073.19	10.0003
19/06/2567	1,943,752,682.40	10.0082
18/06/2567	1,953,126,685.33	10.0546
17/06/2567	1,949,680,100.59	10.0333
14/06/2567	1,966,297,777.47	10.0814
13/06/2567	1,971,176,781.32	10.0906
12/06/2567	1,978,539,291.03	10.1212
11/06/2567	1,986,309,269.89	10.1613
10/06/2567	2,004,540,120.87	10.2477
07/06/2567	2,022,095,010.99	10.3343
06/06/2567	2,028,898,742.48	10.3649
05/06/2567	2,045,165,810.24	10.4069
04/06/2567	2,040,188,340.44	10.3458
31/05/2567	2,041,038,209.27	10.3165
30/05/2567	2,045,295,739.36	10.3243
29/05/2567	2,052,821,843.65	10.3392
28/05/2567	2,070,685,520.40	10.3766
27/05/2567	2,076,579,317.39	10.3983
24/05/2567	2,081,698,977.88	10.423
23/05/2567	2,097,218,548.27	10.5007
21/05/2567	2,098,793,141.32	10.5006
20/05/2567	2,094,754,724.66	10.479
17/05/2567	2,099,440,416.97	10.4959
16/05/2567	2,105,911,363.54	10.5258
15/05/2567	2,092,667,832.76	10.46
14/05/2567	2,101,151,676.85	10.4928
13/05/2567	2,105,192,891.24	10.5008
10/05/2567	2,106,244,092.05	10.4948
09/05/2567	2,109,314,797.86	10.482
08/05/2567	2,112,385,767.63	10.4995
07/05/2567	2,115,515,172.83	10.5077
03/05/2567	2,095,046,351.13	10.4059
02/05/2567	2,101,175,695.03	10.4353
30/04/2567	2,105,689,145.00	10.4619
29/04/2567	2,112,093,869.91	10.4677
26/04/2567	2,110,737,484.12	10.4556
25/04/2567	2,121,298,404.28	10.5108
24/04/2567	2,129,863,101.50	10.5243
23/04/2567	2,119,592,386.72	10.4497
22/04/2567	2,105,290,129.20	10.3789
19/04/2567	2,104,480,530.46	10.3553
18/04/2567	2,126,072,156.17	10.4341
17/04/2567	2,128,238,802.97	10.4368
11/04/2567	2,179,530,608.69	10.6783
10/04/2567	2,199,289,124.59	10.7705
09/04/2567	2,198,779,828.61	10.7566
05/04/2567	2,199,255,871.78	10.7582
04/04/2567	2,203,871,308.05	10.7743
03/04/2567	2,201,104,572.87	10.751
02/04/2567	2,209,001,844.23	10.7846
01/04/2567	2,223,651,782.11	10.8068
29/03/2567	2,216,913,415.03	10.7777
28/03/2567	2,213,247,560.09	10.7529
27/03/2567	2,206,995,096.68	10.7204
26/03/2567	2,208,809,086.63	10.7215
25/03/2567	2,208,114,125.50	10.7036
22/03/2567	2,204,818,130.74	10.6968
21/03/2567	2,205,237,181.04	10.7011
20/03/2567	2,182,777,800.10	10.5844
19/03/2567	2,189,055,842.47	10.5987
18/03/2567	2,189,630,989.92	10.6042
15/03/2567	2,196,112,559.19	10.6153
14/03/2567	2,212,761,692.40	10.6908
13/03/2567	2,214,094,610.20	10.6944
12/03/2567	2,217,160,103.80	10.7001
11/03/2567	2,217,851,139.86	10.6751
08/03/2567	2,224,391,796.08	10.6942
07/03/2567	2,213,320,981.46	10.6368
06/03/2567	2,219,575,882.24	10.6622
05/03/2567	2,208,527,633.15	10.6004
04/03/2567	2,223,025,235.09	10.659
01/03/2567	2,224,468,707.82	10.6686
29/02/2567	2,223,361,484.75	10.6654
28/02/2567	2,225,065,811.69	10.6655
27/02/2567	2,231,304,534.97	10.6915
23/02/2567	2,245,061,049.55	10.7593
22/02/2567	2,245,242,040.30	10.7627
21/02/2567	2,238,512,606.99	10.7289
20/02/2567	2,252,246,400.28	10.7833
19/02/2567	2,248,110,654.73	10.7576
16/02/2567	2,261,479,503.02	10.8121
15/02/2567	2,254,290,157.41	10.7642
14/02/2567	2,247,020,934.25	10.7213
13/02/2567	2,248,883,197.83	10.7237
12/02/2567	2,261,942,828.02	10.7815
09/02/2567	2,261,887,660.41	10.777
08/02/2567	2,261,383,740.93	10.765
07/02/2567	2,266,607,436.88	10.7917
06/02/2567	2,273,012,115.30	10.8208
05/02/2567	2,280,716,136.97	10.8549
02/02/2567	2,303,582,755.28	10.9644
01/02/2567	2,279,430,376.69	10.8466
31/01/2567	2,291,698,414.27	10.8921
30/01/2567	2,281,048,164.57	10.8334
29/01/2567	2,262,547,199.24	10.7402
26/01/2567	2,272,025,291.41	10.7855
25/01/2567	2,285,559,038.26	10.8397
24/01/2567	2,317,970,639.52	10.9805
23/01/2567	2,295,603,317.48	10.8669
22/01/2567	2,305,618,979.98	10.92
19/01/2567	2,286,551,200.68	10.828
18/01/2567	2,294,787,556.50	10.8453
17/01/2567	2,305,587,369.62	10.8774
16/01/2567	2,339,469,795.14	11.0366
15/01/2567	2,333,463,367.22	11.0141
12/01/2567	2,334,373,432.12	11.0186
11/01/2567	2,346,732,354.80	11.0754
10/01/2567	2,331,834,036.59	11.0109
09/01/2567	2,342,241,861.99	11.0698
08/01/2567	2,352,017,307.20	11.1172
05/01/2567	2,345,862,808.81	11.0949
04/01/2567	2,335,176,340.12	11.0519
03/01/2567	2,335,086,982.54	11.0502
02/01/2567	2,342,686,605.83	11.0893
28/12/2566	2,347,590,130.09	11.1145
27/12/2566	2,335,200,770.52	11.0563
26/12/2566	2,309,927,276.21	10.9376
25/12/2566	2,304,070,536.42	10.9112
22/12/2566	2,296,234,819.49	10.8738
21/12/2566	2,297,213,823.27	10.8753
20/12/2566	2,281,035,509.82	10.799
19/12/2566	2,283,839,472.01	10.8002
18/12/2566	2,282,489,125.05	10.7942
15/12/2566	2,306,577,193.74	10.8802
14/12/2566	2,303,242,559.35	10.8614
13/12/2566	2,250,099,373.19	10.6119
12/12/2566	2,253,854,474.29	10.6273
08/12/2566	2,244,198,619.90	10.5789
07/12/2566	2,234,541,837.88	10.5373
06/12/2566	2,235,283,462.46	10.5368
04/12/2566	2,239,659,045.81	10.5541
01/12/2566	2,232,847,876.00	10.5217
30/11/2566	2,241,598,603.69	10.563
29/11/2566	2,242,495,524.11	10.5705
28/11/2566	2,233,813,356.20	10.5235
27/11/2566	2,247,202,377.71	10.5844
24/11/2566	2,254,591,487.44	10.6157
23/11/2566	2,259,446,701.99	10.6366
22/11/2566	2,253,573,017.74	10.6148
21/11/2566	2,265,271,611.80	10.6797
20/11/2566	2,268,932,069.54	10.6974
17/11/2566	2,249,221,638.07	10.5844
16/11/2566	2,229,446,362.58	10.4878
15/11/2566	2,229,288,720.75	10.4874
14/11/2566	2,170,663,328.03	10.2116
13/11/2566	2,154,907,075.42	10.1259
10/11/2566	2,155,843,615.46	10.1302
09/11/2566	2,163,128,784.55	10.1493
08/11/2566	2,160,228,258.20	10.135
07/11/2566	2,147,407,272.75	10.1595
06/11/2566	2,170,602,701.60	10.2505
03/11/2566	2,139,309,261.91	10.1027
02/11/2566	2,115,902,911.70	9.9866
01/11/2566	2,083,806,770.96	9.8397
31/10/2566	2,083,831,099.13	9.825
30/10/2566	2,080,385,985.31	9.8181
27/10/2566	2,075,159,155.06	9.7761
26/10/2566	2,078,065,746.57	9.7398
25/10/2566	2,093,254,734.81	9.8138
24/10/2566	2,096,028,540.33	9.8249
20/10/2566	2,098,750,368.41	9.8263
19/10/2566	2,136,321,937.13	9.9958
18/10/2566	2,164,777,543.62	10.13
17/10/2566	2,188,278,882.38	10.2412
16/10/2566	2,187,334,938.05	10.2343
12/10/2566	2,218,314,015.02	10.3676
11/10/2566	2,224,842,675.05	10.3356
10/10/2566	2,225,272,837.12	10.3388
09/10/2566	2,213,682,539.58	10.2786
06/10/2566	2,218,424,519.85	10.2973
05/10/2566	2,233,568,730.09	10.3704
04/10/2566	2,229,307,941.15	10.3509
03/10/2566	2,244,900,146.46	10.4094
02/10/2566	2,251,124,011.60	10.4351
29/09/2566	2,288,193,896.68	10.5805
28/09/2566	2,274,078,743.53	10.5144
27/09/2566	2,287,693,345.35	10.5755
26/09/2566	2,305,278,499.65	10.6177
25/09/2566	2,313,460,797.75	10.6507
22/09/2566	2,318,596,524.22	10.6736
21/09/2566	2,323,424,833.62	10.6975
20/09/2566	2,348,797,963.05	10.7858
19/09/2566	2,351,047,812.01	10.7874
18/09/2566	2,357,051,153.11	10.8025
15/09/2566	2,377,384,583.39	10.8919
14/09/2566	2,361,788,077.32	10.8205
13/09/2566	2,350,136,836.55	10.7679
12/09/2566	2,372,268,665.47	10.8689
11/09/2566	2,376,407,090.87	10.885
08/09/2566	2,373,309,531.12	10.8686
07/09/2566	2,363,028,658.31	10.8128
06/09/2566	2,367,805,135.06	10.8323
05/09/2566	2,379,017,216.26	10.8731
04/09/2566	2,383,560,961.23	10.8973
01/09/2566	2,383,785,017.63	10.8982
31/08/2566	2,386,165,794.14	10.9078
30/08/2566	2,380,561,215.07	10.8798
29/08/2566	2,371,119,268.88	10.8332
28/08/2566	2,369,814,902.33	10.8239
25/08/2566	2,366,080,237.35	10.8038
24/08/2566	2,358,138,912.67	10.7673
23/08/2566	2,353,946,356.80	10.7454
22/08/2566	2,355,424,846.42	10.753
21/08/2566	2,365,460,317.17	10.7859
18/08/2566	2,379,244,352.40	10.8443
17/08/2566	2,393,879,739.40	10.877
16/08/2566	2,395,163,728.05	10.8691
15/08/2566	2,394,398,295.93	10.8639
11/08/2566	2,403,368,109.27	10.9059
10/08/2566	2,419,220,482.46	10.9708
09/08/2566	2,421,212,217.71	10.9654
08/08/2566	2,431,111,832.60	11.0002
07/08/2566	2,429,525,801.10	10.9939
04/08/2566	2,418,768,917.70	10.9452
03/08/2566	2,439,356,370.21	10.9774
02/08/2566	2,449,899,022.15	11.0067
31/07/2566	2,483,953,062.12	11.0374
27/07/2566	2,511,467,682.40	11.1406
26/07/2566	2,516,167,435.85	11.1249
25/07/2566	2,530,721,110.15	11.1424
24/07/2566	2,526,523,303.34	11.1135
21/07/2566	2,530,701,012.09	11.135
20/07/2566	2,529,351,879.92	11.1224
19/07/2566	2,523,390,399.98	11.0768
18/07/2566	2,548,876,678.23	11.1327
17/07/2566	2,551,793,319.46	11.1391
14/07/2566	2,564,702,897.72	11.1554
13/07/2566	2,554,039,500.28	11.1025
12/07/2566	2,548,184,359.52	11.016
11/07/2566	2,518,740,678.87	10.9461
10/07/2566	2,514,238,403.91	10.922
07/07/2566	2,514,776,018.69	10.8812
06/07/2566	2,533,018,175.56	10.9621
05/07/2566	2,544,964,847.27	10.9973
04/07/2566	2,555,727,761.53	11.0203
03/07/2566	2,564,391,421.21	11.0597
30/06/2566	2,581,178,983.01	11.0057
29/06/2566	2,640,727,559.00	11.0158
28/06/2566	2,642,223,777.60	11.0183
27/06/2566	2,629,289,272.56	10.9504
26/06/2566	2,618,413,907.55	10.898
23/06/2566	2,632,628,759.73	10.9536
22/06/2566	2,658,593,565.98	11.0333
21/06/2566	2,689,271,259.95	11.1504
20/06/2566	2,703,717,476.94	11.18
19/06/2566	2,720,862,562.79	11.2095
16/06/2566	2,752,024,676.06	11.3378
15/06/2566	2,743,128,733.90	11.2744
14/06/2566	2,728,221,725.68	11.2148
13/06/2566	2,707,530,932.90	11.1298
12/06/2566	2,725,946,887.76	11.1764
09/06/2566	2,719,011,800.09	11.1474
08/06/2566	2,727,103,360.46	11.1677
07/06/2566	2,746,964,338.73	11.2226
06/06/2566	2,751,008,498.17	11.2351
02/06/2566	2,759,118,458.06	11.2671
01/06/2566	2,759,829,352.97	11.2718
31/05/2566	2,752,749,944.38	11.2542
30/05/2566	2,752,520,475.12	11.2356
29/05/2566	2,761,870,567.59	11.2657
26/05/2566	2,761,110,686.04	11.2575
25/05/2566	2,753,208,209.80	11.2248
24/05/2566	2,756,491,675.33	11.2767
23/05/2566	2,771,212,569.50	11.3396
22/05/2566	2,761,250,378.09	11.2993
19/05/2566	2,758,317,231.08	11.2867
18/05/2566	2,751,570,945.41	11.2826
17/05/2566	2,748,064,108.97	11.2671
16/05/2566	2,770,251,063.47	11.3592
15/05/2566	2,778,319,391.27	11.4009
12/05/2566	2,784,739,219.02	11.4276
11/05/2566	2,785,001,693.26	11.4215
10/05/2566	2,784,858,242.35	11.3979
09/05/2566	2,792,485,426.14	11.4319
08/05/2566	2,797,838,250.18	11.4512
03/05/2566	2,776,505,448.75	11.3637
02/05/2566	2,780,726,993.72	11.3741
28/04/2566	2,770,081,392.93	11.3789
27/04/2566	2,770,181,742.45	11.3706
26/04/2566	2,778,269,648.95	11.4062
25/04/2566	2,779,978,754.61	11.4153
24/04/2566	2,783,365,108.52	11.4283
21/04/2566	2,782,682,440.26	11.4262
20/04/2566	2,786,001,200.79	11.4389
19/04/2566	2,788,882,740.85	11.4517
18/04/2566	2,802,448,190.22	11.4581
17/04/2566	2,817,728,245.06	11.5166
12/04/2566	2,807,882,701.09	11.4776
11/04/2566	2,804,780,892.28	11.4979
10/04/2566	2,791,570,524.37	11.4426
07/04/2566	2,796,288,124.85	11.4677
05/04/2566	2,800,729,618.21	11.5271
04/04/2566	2,806,448,709.60	11.5498
03/04/2566	2,789,197,912.00	11.4926
31/03/2566	2,781,512,836.21	11.4631
30/03/2566	2,759,365,082.44	11.3786
29/03/2566	2,755,675,605.96	11.37
28/03/2566	2,761,813,192.77	11.3983
27/03/2566	2,762,280,426.65	11.3962
24/03/2566	2,751,602,241.78	11.3529
23/03/2566	2,758,075,025.06	11.3292
22/03/2566	2,746,396,495.43	11.3233
21/03/2566	2,743,255,191.36	11.2687
20/03/2566	2,732,238,308.32	11.2154
17/03/2566	2,765,041,831.98	11.3222
16/03/2566	2,750,469,736.48	11.2165
15/03/2566	2,789,520,945.65	11.2109
14/03/2566	2,762,530,130.27	11.0599
13/03/2566	2,791,311,344.46	11.0715
10/03/2566	2,839,849,079.73	11.1717
09/03/2566	2,866,650,127.40	11.2819
08/03/2566	2,875,929,720.30	11.3321
07/03/2566	2,884,666,894.89	11.4316
03/03/2566	2,885,624,521.86	11.4667
02/03/2566	2,894,016,929.93	11.5023
01/03/2566	2,912,059,606.57	11.6375
28/02/2566	2,931,558,696.13	11.719
27/02/2566	2,893,189,706.35	11.6305
24/02/2566	2,911,743,805.38	11.7069
23/02/2566	2,895,661,854.28	11.6757
22/02/2566	2,796,658,144.58	11.6726
21/02/2566	2,794,032,468.01	11.7285
20/02/2566	2,792,492,461.89	11.7253
17/02/2566	2,709,140,062.07	11.7166
16/02/2566	2,716,294,531.49	11.7522
15/02/2566	2,690,900,836.07	11.6707
14/02/2566	2,719,318,170.95	11.7956
13/02/2566	2,691,007,055.95	11.7697
10/02/2566	2,707,087,914.16	11.8382
09/02/2566	2,727,467,370.21	11.8921
08/02/2566	2,726,647,789.73	11.9588
07/02/2566	2,726,240,974.49	12.0085
06/02/2566	2,730,405,375.59	12.072
03/02/2566	2,792,724,360.44	12.1621
02/02/2566	2,760,633,233.68	12.0991
01/02/2566	2,743,839,634.62	12.0276
31/01/2566	2,736,171,354.47	12.0036
30/01/2566	2,744,132,153.07	12.0526
27/01/2566	2,737,192,870.93	12.0519
26/01/2566	2,720,227,808.55	11.9658
25/01/2566	2,706,247,716.09	11.898
24/01/2566	2,676,268,236.12	11.814
23/01/2566	2,686,860,969.25	11.8507
20/01/2566	2,695,896,222.05	11.9042
19/01/2566	2,675,864,341.92	11.8674
18/01/2566	2,621,186,298.20	11.6826
17/01/2566	2,595,202,637.61	11.5666
16/01/2566	2,580,377,192.00	11.4989
13/01/2566	2,569,258,754.70	11.4562
12/01/2566	2,536,149,367.70	11.4126
11/01/2566	2,528,083,244.07	11.3839
10/01/2566	2,518,094,762.78	11.3327
09/01/2566	2,537,573,843.81	11.4249
06/01/2566	2,522,698,213.65	11.3543
05/01/2566	2,541,450,600.29	11.4436
04/01/2566	2,528,338,210.63	11.385
03/01/2566	2,525,201,842.48	11.3736
30/12/2565	2,526,422,948.41	11.3811
29/12/2565	2,517,096,569.06	11.3436
28/12/2565	2,515,212,805.78	11.337
27/12/2565	2,510,406,718.55	11.3215
26/12/2565	2,500,402,649.40	11.2688
23/12/2565	2,497,299,605.50	11.2531
22/12/2565	2,495,506,670.70	11.2453
21/12/2565	2,490,079,900.22	11.2203
20/12/2565	2,484,478,073.04	11.195
19/12/2565	2,519,036,830.88	11.2781
16/12/2565	2,526,501,870.46	11.3118
15/12/2565	2,534,848,682.78	11.3481
14/12/2565	2,525,734,645.78	11.3149
13/12/2565	2,505,952,093.61	11.22
09/12/2565	2,514,086,229.53	11.2375
08/12/2565	2,512,322,393.10	11.2319
07/12/2565	2,511,771,922.21	11.2296
06/12/2565	2,525,736,176.53	11.2925
02/12/2565	2,502,975,496.34	11.1901
01/12/2565	2,523,900,896.03	11.2867
30/11/2565	2,541,064,232.49	11.2575
29/11/2565	2,541,488,447.05	11.2633
28/11/2565	2,525,710,688.31	11.1876
25/11/2565	2,531,118,356.48	11.2162
24/11/2565	2,516,867,658.86	11.1526
23/11/2565	2,511,852,425.08	11.1314
22/11/2565	2,526,812,699.38	11.186
21/11/2565	2,537,957,194.38	11.2235
18/11/2565	2,543,696,567.79	11.242
17/11/2565	2,558,698,098.69	11.308
16/11/2565	2,562,616,662.63	11.2861
15/11/2565	2,613,927,167.96	11.3182
14/11/2565	2,608,236,098.85	11.2945
11/11/2565	2,606,339,663.28	11.2864
10/11/2565	2,541,344,176.49	10.9929
09/11/2565	2,538,158,592.24	10.9887
08/11/2565	2,529,628,840.96	10.9504
07/11/2565	2,530,645,707.56	10.967
04/11/2565	2,527,593,235.31	10.9533
03/11/2565	2,529,286,333.73	10.9612
02/11/2565	2,572,519,543.54	11.1464
01/11/2565	2,550,334,177.22	11.0495
31/10/2565	2,534,839,430.76	10.9847
28/10/2565	2,547,716,773.49	11.0421
27/10/2565	2,551,464,080.90	11.0595
26/10/2565	2,551,618,072.39	11.0243
25/10/2565	2,518,757,189.61	10.8294
21/10/2565	2,501,434,117.65	10.7448
20/10/2565	2,541,355,418.15	10.9143
19/10/2565	2,544,811,274.38	10.9282
18/10/2565	2,564,815,780.82	11.0156
17/10/2565	2,555,492,117.35	10.9734
12/10/2565	2,593,548,223.83	11.1334
11/10/2565	2,604,120,958.33	11.1773
10/10/2565	2,611,885,177.89	11.2113
07/10/2565	2,626,800,676.18	11.2749
06/10/2565	2,639,121,909.39	11.3198
05/10/2565	2,643,711,454.14	11.3363
04/10/2565	2,635,333,871.07	11.3003
03/10/2565	2,620,953,692.43	11.236
30/09/2565	2,639,513,355.60	11.3092
29/09/2565	2,627,275,743.96	11.2589
28/09/2565	2,629,330,407.01	11.275
27/09/2565	2,676,253,450.64	11.4429
26/09/2565	2,705,062,308.56	11.5527
23/09/2565	2,742,314,007.56	11.7098
22/09/2565	2,771,932,060.45	11.8123
21/09/2565	2,769,157,544.49	11.7991
20/09/2565	2,781,513,051.57	11.8463
19/09/2565	2,780,329,000.08	11.8533
16/09/2565	2,819,547,662.76	11.8632
15/09/2565	2,822,959,132.39	11.8788
14/09/2565	2,833,376,504.47	11.9228
13/09/2565	2,855,706,065.11	12.0165
12/09/2565	2,853,314,362.79	12.0101
09/09/2565	2,849,183,212.57	11.9917
08/09/2565	2,836,889,525.83	11.9456
07/09/2565	2,822,388,282.24	11.8832
06/09/2565	2,830,477,891.56	11.9133
05/09/2565	2,832,949,487.84	11.9296
02/09/2565	2,828,111,206.72	11.9152
01/09/2565	2,820,371,339.73	11.9015
31/08/2565	2,818,697,379.46	11.8954
30/08/2565	2,834,299,426.21	11.9637
29/08/2565	2,825,938,811.88	11.9738
26/08/2565	2,836,659,006.00	12.0194
25/08/2565	2,834,989,053.48	12.0079
24/08/2565	2,823,834,910.70	11.9584
23/08/2565	2,838,024,707.81	12.0227
22/08/2565	2,836,577,690.77	12.0255
19/08/2565	2,843,471,414.45	12.0622
18/08/2565	2,851,870,523.83	12.0999
17/08/2565	2,846,530,203.18	12.0765
16/08/2565	2,842,708,160.08	12.0567
15/08/2565	2,856,275,731.67	12.0985
11/08/2565	2,854,090,769.72	12.0893
10/08/2565	2,835,339,719.56	11.9931
09/08/2565	2,842,905,865.13	12.0239
08/08/2565	2,838,735,531.28	12.0069
05/08/2565	2,826,501,229.39	11.9494
04/08/2565	2,839,514,918.83	12.0044
03/08/2565	2,834,336,614.83	11.9348
02/08/2565	2,831,289,622.79	11.9243
01/08/2565	2,835,730,694.28	11.946
27/07/2565	2,805,428,927.56	11.8179
26/07/2565	2,796,247,044.09	11.7786
25/07/2565	2,783,555,440.51	11.7264
22/07/2565	2,781,121,989.99	11.7032
21/07/2565	2,774,702,130.49	11.6779
20/07/2565	2,769,312,372.23	11.6507
19/07/2565	2,786,885,322.45	11.6515
18/07/2565	2,789,730,876.62	11.6639
15/07/2565	2,774,387,836.71	11.5923
14/07/2565	2,786,056,429.69	11.6304
12/07/2565	2,793,455,348.18	11.6703
11/07/2565	2,801,634,873.65	11.702
08/07/2565	2,805,033,975.82	11.7049
07/07/2565	2,812,959,417.07	11.7266
06/07/2565	2,803,744,244.83	11.6891
05/07/2565	2,801,614,263.77	11.6427
04/07/2565	2,827,637,026.04	11.7454
01/07/2565	2,828,020,332.71	11.7537
30/06/2565	2,820,849,663.51	11.7242
29/06/2565	2,831,793,826.35	11.7613
28/06/2565	2,828,935,669.48	11.7529
27/06/2565	2,818,261,150.08	11.7108
24/06/2565	2,812,332,934.52	11.6535
23/06/2565	2,780,780,306.35	11.5102
22/06/2565	2,789,583,172.83	11.544
21/06/2565	2,792,639,096.80	11.5496
20/06/2565	2,792,102,478.37	11.5443
17/06/2565	2,801,752,393.51	11.5833
16/06/2565	2,802,035,016.57	11.5823
15/06/2565	2,814,786,528.55	11.6279
14/06/2565	2,832,539,038.64	11.629
13/06/2565	2,862,255,660.66	11.7495
10/06/2565	2,878,015,806.72	11.8194
09/06/2565	2,886,758,245.46	11.8551
08/06/2565	2,886,452,446.55	11.8703
07/06/2565	2,865,409,743.27	11.8097
06/06/2565	2,872,879,195.82	11.8529
02/06/2565	2,869,331,775.25	11.8408
01/06/2565	2,873,279,305.51	11.8619
31/05/2565	2,873,639,751.24	11.8985
30/05/2565	2,884,178,974.48	11.9299
27/05/2565	2,854,828,329.92	11.7999
26/05/2565	2,843,609,609.17	11.7518
25/05/2565	2,845,348,476.50	11.7567
24/05/2565	2,850,156,048.68	11.775
23/05/2565	2,854,599,634.21	11.7942
20/05/2565	2,858,702,008.46	11.812
19/05/2565	2,848,572,984.90	11.7646
18/05/2565	2,871,174,887.76	11.8576
17/05/2565	2,861,082,782.21	11.8148
13/05/2565	2,851,000,664.43	11.7697
12/05/2565	2,829,097,434.14	11.6798
11/05/2565	2,871,562,047.70	11.8525
10/05/2565	2,870,529,544.87	11.8432
09/05/2565	2,892,818,271.03	11.9358
06/05/2565	2,890,889,050.27	11.9241
05/05/2565	2,919,473,140.29	12.0459
03/05/2565	2,933,193,689.55	12.1065
29/04/2565	2,936,921,235.52	12.1262
28/04/2565	2,942,643,768.95	12.1493
27/04/2565	2,941,640,080.95	12.1533
26/04/2565	2,948,317,544.87	12.1846
25/04/2565	2,943,414,772.67	12.1652
22/04/2565	2,958,745,336.60	12.2298
21/04/2565	2,952,912,130.99	12.2059
20/04/2565	2,941,304,658.92	12.1574
19/04/2565	2,932,535,338.70	12.126
18/04/2565	2,934,430,740.35	12.1353
12/04/2565	2,935,268,640.44	12.1502
11/04/2565	2,937,707,980.14	12.1608
08/04/2565	2,940,560,840.80	12.1744
07/04/2565	2,947,427,720.71	12.1997
05/04/2565	2,978,979,094.54	12.3211
04/04/2565	2,957,457,077.43	12.2198
01/04/2565	2,944,786,150.36	12.2375
31/03/2565	2,936,404,689.25	12.2069
30/03/2565	2,943,144,491.45	12.2364
29/03/2565	2,936,801,827.61	12.2111
28/03/2565	2,939,644,260.90	12.2233
25/03/2565	2,937,249,876.81	12.2161
24/03/2565	2,930,235,229.50	12.1891
23/03/2565	2,908,034,435.27	12.0981
22/03/2565	2,919,207,641.89	12.1503
21/03/2565	2,909,582,938.95	12.1122
18/03/2565	2,895,916,467.15	12.055
17/03/2565	2,910,295,026.94	12.0605
16/03/2565	2,883,806,511.85	11.9507
15/03/2565	2,879,319,401.61	11.9283
14/03/2565	2,890,503,393.42	11.9767
11/03/2565	2,903,533,735.43	12.0282
10/03/2565	2,895,289,294.78	11.9938
09/03/2565	2,873,260,132.40	11.8836
08/03/2565	2,871,853,861.87	11.8666
07/03/2565	2,899,276,985.13	11.9193
04/03/2565	2,928,702,791.81	12.0415
03/03/2565	2,917,267,964.98	12.0719
02/03/2565	2,908,394,779.40	12.0371
01/03/2565	2,889,161,238.76	11.9835
28/02/2565	2,887,813,599.32	11.9824
25/02/2565	2,879,124,222.72	11.9498
24/02/2565	2,865,078,642.60	11.8935
23/02/2565	2,903,376,640.23	12.0525
22/02/2565	2,891,135,827.63	12.001
21/02/2565	2,900,692,874.27	12.0338
18/02/2565	2,913,912,415.64	12.085
17/02/2565	2,901,851,486.65	11.9997
15/02/2565	2,871,908,417.29	11.8754
14/02/2565	2,853,365,184.12	11.7974
11/02/2565	2,875,493,381.17	11.8894
10/02/2565	2,880,650,655.90	11.9038
09/02/2565	2,855,000,358.43	11.7991
08/02/2565	2,821,180,459.32	11.7154
07/02/2565	2,809,051,023.57	11.6546
04/02/2565	2,819,149,160.60	11.6991
03/02/2565	2,801,162,290.74	11.6195
02/02/2565	2,778,302,653.57	11.5252
01/02/2565	2,778,098,137.39	11.5219
31/01/2565	2,772,209,888.05	11.5098
28/01/2565	2,823,185,019.95	11.5662
27/01/2565	2,857,750,902.96	11.7053
26/01/2565	2,874,497,610.57	11.7695
25/01/2565	2,883,896,241.38	11.8044
24/01/2565	2,893,105,943.09	11.8452
21/01/2565	2,912,877,590.68	11.9244
20/01/2565	2,922,479,873.25	11.9144
19/01/2565	2,923,096,829.22	11.9259
18/01/2565	2,995,263,319.75	11.9494
17/01/2565	2,991,960,899.47	11.9371
14/01/2565	2,985,588,698.25	11.9532
13/01/2565	2,988,817,741.28	11.9578
12/01/2565	2,980,750,359.97	11.9026
11/01/2565	2,974,948,965.25	11.879
10/01/2565	3,014,577,564.00	11.95
07/01/2565	3,025,507,643.60	11.9957
06/01/2565	3,033,620,442.04	11.9994
05/01/2565	3,069,704,813.69	12.1435
04/01/2565	3,089,752,143.31	12.2194
30/12/2564	3,099,785,844.82	12.2634
29/12/2564	3,097,298,375.88	12.2551
28/12/2564	3,088,517,820.12	12.2087
27/12/2564	3,062,793,698.88	12.1092
24/12/2564	3,074,226,004.29	12.1527
23/12/2564	3,074,703,370.64	12.1551
22/12/2564	3,073,683,524.35	12.1491
21/12/2564	3,074,749,383.31	12.1515
20/12/2564	3,070,424,027.01	12.1314
17/12/2564	3,089,073,547.13	12.2098
16/12/2564	3,091,812,566.73	12.2278
15/12/2564	3,106,722,017.83	12.2325
14/12/2564	3,115,255,206.28	12.232
13/12/2564	3,124,695,801.71	12.261
09/12/2564	3,132,947,888.44	12.2969
08/12/2564	3,124,022,313.28	12.2684
07/12/2564	3,131,713,238.79	12.2973
03/12/2564	3,117,887,117.29	12.2297
02/12/2564	3,108,455,153.76	12.1832
01/12/2564	3,140,234,322.66	12.2817
30/11/2564	3,135,783,114.78	12.2471
29/11/2564	3,156,492,284.27	12.3328
26/11/2564	3,209,229,980.94	12.4628
25/11/2564	3,244,707,468.48	12.6041
24/11/2564	3,245,555,275.51	12.6058
23/11/2564	3,235,509,349.16	12.5676
22/11/2564	3,221,072,258.36	12.512
19/11/2564	3,216,143,660.78	12.4723
18/11/2564	3,216,778,929.00	12.4732
17/11/2564	3,217,791,297.30	12.476
16/11/2564	3,221,822,256.86	12.4985
15/11/2564	3,223,501,159.80	12.506
12/11/2564	3,223,832,579.89	12.5048
11/11/2564	3,224,040,149.71	12.5019
10/11/2564	3,220,733,157.47	12.4846
09/11/2564	3,229,394,828.22	12.4843
08/11/2564	3,243,939,194.07	12.5369
05/11/2564	3,249,842,662.81	12.57
04/11/2564	3,243,097,106.63	12.5447
03/11/2564	3,234,829,784.72	12.5119
02/11/2564	3,235,311,434.86	12.5155
01/11/2564	3,236,619,757.99	12.5227
29/10/2564	3,249,832,463.32	12.578
28/10/2564	3,230,883,348.58	12.5043
27/10/2564	3,219,887,884.74	12.4682
26/10/2564	3,208,390,005.21	12.4265
25/10/2564	3,209,757,513.93	12.4369
21/10/2564	3,202,032,171.24	12.40
20/10/2564	3,198,206,775.96	12.3849
19/10/2564	3,200,112,179.80	12.3929
18/10/2564	3,208,233,771.22	12.4238
15/10/2564	3,217,316,703.47	12.4552
14/10/2564	3,216,402,288.57	12.4467
12/10/2564	3,210,069,432.34	12.3675
11/10/2564	3,212,497,308.81	12.3521
08/10/2564	3,209,472,264.88	12.3339
07/10/2564	3,204,007,856.51	12.3175
06/10/2564	3,187,859,726.76	12.2516
05/10/2564	3,180,952,131.06	12.2244
04/10/2564	3,179,703,612.38	12.2415
01/10/2564	3,158,735,857.46	12.1621
30/09/2564	3,176,098,145.55	12.235
29/09/2564	3,170,924,494.18	12.2192
28/09/2564	3,180,739,712.91	12.2568
27/09/2564	3,179,578,652.56	12.325
23/09/2564	3,195,588,037.95	12.364
22/09/2564	3,186,480,108.85	12.3311
21/09/2564	3,179,768,224.43	12.2899
20/09/2564	3,166,263,552.36	12.2222
17/09/2564	3,192,564,954.20	12.3204
16/09/2564	3,187,057,640.58	12.2988
15/09/2564	3,174,911,854.59	12.2838
14/09/2564	3,184,908,962.19	12.3064
13/09/2564	3,185,472,950.10	12.3052
10/09/2564	3,207,754,398.11	12.3877
09/09/2564	3,205,065,506.69	12.3695
08/09/2564	3,222,481,059.99	12.4301
07/09/2564	3,236,971,535.18	12.4988
06/09/2564	3,237,477,015.05	12.5021
03/09/2564	3,251,360,721.34	12.5361
02/09/2564	3,249,464,087.12	12.5193
01/09/2564	3,237,172,595.62	12.4756
31/08/2564	3,238,760,504.45	12.4438
30/08/2564	3,260,275,257.49	12.527
27/08/2564	3,228,046,030.77	12.3956
26/08/2564	3,233,211,177.87	12.4091
25/08/2564	3,245,557,546.87	12.4413
24/08/2564	3,244,122,266.01	12.4459
23/08/2564	3,251,796,870.73	12.4377
20/08/2564	3,248,434,635.37	12.4152
19/08/2564	3,244,385,972.42	12.3933
18/08/2564	3,264,923,401.76	12.4667
17/08/2564	3,237,823,024.06	12.379
16/08/2564	3,240,837,717.17	12.3878
13/08/2564	3,240,753,740.25	12.3766
11/08/2564	3,252,958,194.55	12.4034
10/08/2564	3,284,768,642.92	12.4596
09/08/2564	3,273,857,439.94	12.4022
06/08/2564	3,272,947,559.67	12.3786
05/08/2564	3,279,230,601.95	12.3893
04/08/2564	3,283,524,170.09	12.4012
03/08/2564	3,275,505,027.09	12.3641
02/08/2564	3,281,588,694.92	12.3581
30/07/2564	3,299,779,447.51	12.4145
29/07/2564	3,309,088,987.01	12.4162
27/07/2564	3,286,766,836.59	12.3121
23/07/2564	3,318,344,929.28	12.3765
22/07/2564	3,319,840,370.50	12.3799
21/07/2564	3,306,668,259.06	12.3361
20/07/2564	3,319,989,457.49	12.3526
19/07/2564	3,337,637,958.69	12.4035
16/07/2564	3,385,679,054.15	12.5449
15/07/2564	3,375,650,127.82	12.4823
14/07/2564	3,377,894,812.54	12.4665
13/07/2564	3,393,512,881.78	12.5024
12/07/2564	3,381,066,219.02	12.4573
09/07/2564	3,370,290,192.45	12.4082
08/07/2564	3,343,050,259.43	12.2691
07/07/2564	3,393,971,259.67	12.3926
06/07/2564	3,434,530,007.25	12.5018
05/07/2564	3,415,941,955.82	12.4299
02/07/2564	3,401,925,191.97	12.3661
01/07/2564	3,403,332,550.39	12.375
30/06/2564	3,429,386,838.68	12.4342
29/06/2564	3,421,794,505.96	12.3787
28/06/2564	3,440,994,312.94	12.4173
25/06/2564	3,437,274,702.60	12.4104
24/06/2564	3,436,198,852.62	12.3914
23/06/2564	3,442,920,721.82	12.4102
22/06/2564	3,457,617,678.04	12.4973
21/06/2564	3,469,398,924.74	12.4608
18/06/2564	3,479,541,725.14	12.5011
17/06/2564	3,495,064,912.95	12.5279
16/06/2564	3,485,251,012.98	12.4612
15/06/2564	3,512,714,965.38	12.5018
14/06/2564	3,485,926,084.05	12.3859
11/06/2564	3,498,301,902.46	12.3826
10/06/2564	3,491,221,054.27	12.3951
09/06/2564	3,465,842,483.18	12.2879
08/06/2564	3,442,318,445.48	12.2176
07/06/2564	3,435,441,445.36	12.1862
04/06/2564	3,427,895,001.05	12.1319
02/06/2564	3,421,605,649.61	12.0915
01/06/2564	3,450,865,980.97	12.0922
31/05/2564	3,448,115,489.34	12.085
28/05/2564	3,435,714,366.72	12.0346
27/05/2564	3,424,429,198.89	11.9932
25/05/2564	3,434,791,543.46	11.99
24/05/2564	3,423,879,762.07	11.9451
21/05/2564	3,425,131,584.16	11.9422
20/05/2564	3,424,510,563.90	11.9434
19/05/2564	3,444,972,419.09	11.9913
18/05/2564	3,464,667,953.09	12.0472
17/05/2564	3,416,112,352.58	11.8593
14/05/2564	3,398,473,717.28	11.7863
13/05/2564	3,452,677,202.46	11.9404
12/05/2564	3,464,999,610.72	11.9544
11/05/2564	3,492,092,905.57	11.9848
10/05/2564	3,553,587,057.84	12.0453
07/05/2564	3,663,934,991.68	12.1186
06/05/2564	3,658,718,367.42	12.093
05/05/2564	3,644,172,119.92	12.0141
30/04/2564	3,707,402,498.86	12.219
29/04/2564	3,750,843,739.98	12.2524
28/04/2564	3,758,816,363.66	12.2647
27/04/2564	3,748,092,945.48	12.1803
26/04/2564	3,758,954,360.24	12.2072
23/04/2564	3,742,448,861.08	12.1357
22/04/2564	3,751,473,984.51	12.1694
21/04/2564	3,748,582,525.00	12.1624
20/04/2564	3,767,615,446.59	12.1669
19/04/2564	3,758,504,516.31	12.1552
16/04/2564	3,755,243,034.28	12.1311
12/04/2564	3,742,258,431.80	12.1152
09/04/2564	3,761,133,853.19	12.1684
08/04/2564	3,787,090,692.85	12.2178
07/04/2564	3,799,822,362.61	12.2413
05/04/2564	3,808,434,720.05	12.2697
02/04/2564	3,788,219,551.99	12.2081
01/04/2564	3,785,010,924.89	12.1998
31/03/2564	3,772,498,499.18	12.1902
30/03/2564	3,790,633,087.16	12.2597
29/03/2564	3,771,463,346.75	12.1971
26/03/2564	3,760,328,608.85	12.1677
25/03/2564	3,746,728,013.68	12.1348
24/03/2564	3,728,077,458.55	12.0859
23/03/2564	3,700,134,664.91	12.0134
22/03/2564	3,737,551,921.67	12.1434
19/03/2564	3,749,018,766.13	12.1866
18/03/2564	3,744,002,232.49	12.1964
17/03/2564	3,735,150,354.30	12.1894
16/03/2564	3,710,542,158.86	12.1577
15/03/2564	3,649,694,766.35	12.1707
12/03/2564	3,598,489,657.62	12.0665
11/03/2564	3,604,846,467.16	12.1674
10/03/2564	3,579,147,242.17	12.1438
09/03/2564	3,498,823,448.90	11.9262
08/03/2564	3,451,227,764.69	11.8097
05/03/2564	3,434,028,887.29	11.7674
04/03/2564	3,368,606,926.57	11.6899
03/03/2564	3,362,361,162.61	11.6726
02/03/2564	3,318,472,513.82	11.528
01/03/2564	3,303,416,616.60	11.4795
25/02/2564	3,325,782,937.96	11.5559
24/02/2564	3,309,699,143.50	11.5101
23/02/2564	3,343,396,197.89	11.5752
22/02/2564	3,351,089,710.67	11.5997
19/02/2564	3,397,143,139.31	11.7155
18/02/2564	3,423,725,703.40	11.7954
17/02/2564	3,442,847,198.16	11.8578
16/02/2564	3,450,122,267.16	11.8557
15/02/2564	3,461,019,009.88	11.8707
11/02/2564	3,479,387,520.79	11.8806
10/02/2564	3,489,313,043.37	11.8847
09/02/2564	3,515,575,902.35	11.9781
08/02/2564	3,493,790,735.21	11.9351
05/02/2564	3,509,092,970.02	11.9834
04/02/2564	3,492,680,079.20	12.0171
03/02/2564	3,506,882,658.13	12.086
02/02/2564	3,480,093,637.82	12.0244
01/02/2564	3,452,353,527.66	11.9391
29/01/2564	3,483,937,740.01	12.0109
28/01/2564	3,501,190,648.87	12.0125
27/01/2564	3,517,201,784.69	12.103
26/01/2564	3,485,532,702.31	12.0411
25/01/2564	3,487,992,952.47	12.1015
22/01/2564	3,484,224,920.86	12.1242
21/01/2564	3,503,689,380.42	12.1947
20/01/2564	3,506,340,301.34	12.2586
19/01/2564	3,491,768,749.78	12.2896
18/01/2564	3,465,093,179.24	12.2321
15/01/2564	3,446,917,160.93	12.2142
14/01/2564	3,416,762,631.49	12.1947
13/01/2564	3,392,255,082.06	12.1334
12/01/2564	3,397,012,873.61	12.1561
11/01/2564	3,392,319,063.94	12.1727
08/01/2564	3,503,835,873.72	12.2185
07/01/2564	3,471,920,010.46	12.1566
06/01/2564	3,471,919,285.05	12.1866
05/01/2564	3,453,312,804.44	12.1434
04/01/2564	3,447,809,562.05	12.1654
30/12/2563	3,465,506,232.11	12.2509
29/12/2563	3,446,396,726.56	12.1842
28/12/2563	3,419,158,432.26	12.0911
25/12/2563	3,409,115,747.99	12.0901
24/12/2563	3,387,385,058.99	12.0882
23/12/2563	3,371,831,925.84	12.0928
22/12/2563	3,336,297,046.25	12.0809
21/12/2563	3,316,186,865.55	12.1008
18/12/2563	3,325,845,121.91	12.2516
17/12/2563	3,278,078,464.63	12.2579
16/12/2563	3,243,699,664.47	12.2699
15/12/2563	3,188,766,409.47	12.2035
14/12/2563	3,178,414,857.82	12.2384
09/12/2563	3,095,056,951.43	12.1132
08/12/2563	3,002,236,262.28	12.083
04/12/2563	2,975,188,745.20	12.0783
03/12/2563	2,935,539,434.82	11.9648
02/12/2563	2,939,716,090.16	11.9896
01/12/2563	2,931,202,812.92	12.0384
30/11/2563	2,932,377,929.14	12.0519
27/11/2563	2,948,977,010.79	12.1232
26/11/2563	2,945,689,528.97	12.118
25/11/2563	2,922,371,077.65	12.0493
24/11/2563	2,917,169,940.26	12.0243
23/11/2563	2,912,258,218.68	11.9995
20/11/2563	2,887,542,164.09	11.9113
19/11/2563	2,873,850,034.91	11.8523
18/11/2563	2,889,435,904.50	11.924
17/11/2563	2,887,385,660.39	11.9088
16/11/2563	2,881,490,018.08	11.8886
13/11/2563	2,867,636,330.37	11.8329
12/11/2563	2,866,908,764.60	11.831
11/11/2563	2,862,572,500.08	11.8019
10/11/2563	2,880,853,772.75	11.8848
09/11/2563	2,879,955,273.88	11.8598
06/11/2563	2,868,779,270.73	11.8411
05/11/2563	2,884,716,895.36	11.9029
04/11/2563	2,829,274,963.45	11.6992
03/11/2563	2,801,820,753.06	11.5853
02/11/2563	2,778,124,169.24	11.4696
30/10/2563	2,757,630,455.15	11.3875
29/10/2563	2,795,375,479.67	11.5078
28/10/2563	2,824,065,981.63	11.6045
27/10/2563	2,830,748,579.48	11.6327
26/10/2563	2,833,744,651.86	11.6404
22/10/2563	2,852,017,518.71	11.7143
21/10/2563	2,871,311,993.05	11.7994
20/10/2563	2,884,254,339.01	11.8324
19/10/2563	2,906,147,541.89	11.9184
16/10/2563	2,938,983,153.59	12.0488
15/10/2563	2,959,975,482.68	12.1372
14/10/2563	2,978,382,312.65	12.1651
12/10/2563	2,976,370,584.00	12.1599
09/10/2563	2,964,268,245.21	12.0922
08/10/2563	2,971,483,632.28	12.126
07/10/2563	2,983,108,979.95	12.1679
06/10/2563	2,993,183,784.72	12.2365
05/10/2563	2,991,944,282.32	12.2403
02/10/2563	3,003,230,969.04	12.2749
01/10/2563	3,009,331,499.34	12.2871
30/09/2563	2,998,206,324.17	12.2832
29/09/2563	3,009,388,812.10	12.4221
28/09/2563	3,012,115,014.33	12.441
25/09/2563	3,014,891,487.48	12.4601
24/09/2563	3,021,413,219.69	12.4651
23/09/2563	3,048,529,030.04	12.5824
22/09/2563	3,036,943,231.92	12.5405
21/09/2563	3,033,962,014.40	12.59
18/09/2563	3,050,241,402.09	12.658
17/09/2563	3,079,882,128.10	12.7027
16/09/2563	3,060,521,389.60	12.65
15/09/2563	3,066,283,091.95	12.6754
14/09/2563	3,055,503,731.35	12.6297
11/09/2563	3,050,851,339.40	12.5903
10/09/2563	3,045,238,610.90	12.5703
09/09/2563	3,045,521,967.88	12.5593
08/09/2563	3,059,598,556.22	12.5942
03/09/2563	3,053,066,380.34	12.5747
02/09/2563	3,067,324,009.60	12.6394
01/09/2563	3,066,111,746.40	12.6175
31/08/2563	3,052,014,477.19	12.5579
28/08/2563	3,038,168,388.43	12.4879
27/08/2563	3,016,762,114.60	12.4164
26/08/2563	3,040,407,529.38	12.5259
25/08/2563	3,035,759,296.68	12.5116
24/08/2563	3,023,161,633.87	12.4511
21/08/2563	3,033,108,998.86	12.4574
20/08/2563	3,016,417,371.28	12.4146
19/08/2563	3,021,375,193.26	12.4694
18/08/2563	3,023,285,241.20	12.4844
17/08/2563	3,027,605,130.87	12.4978
14/08/2563	3,050,629,342.68	12.4852
13/08/2563	3,063,171,599.74	12.5248
11/08/2563	3,056,155,076.86	12.4708
10/08/2563	3,057,949,711.80	12.4752
07/08/2563	3,064,063,050.34	12.4963
06/08/2563	3,078,917,679.89	12.6051
05/08/2563	3,076,628,028.76	12.6345
04/08/2563	3,079,911,853.08	12.6646
03/08/2563	3,057,975,485.28	12.5812
31/07/2563	3,079,694,515.66	12.6889
30/07/2563	3,066,050,127.27	12.6535
29/07/2563	3,072,514,296.47	12.6796
24/07/2563	3,061,966,092.21	12.5926
23/07/2563	3,064,743,874.11	12.6016
22/07/2563	3,023,387,041.80	12.4373
21/07/2563	3,029,617,958.45	12.4436
20/07/2563	2,994,972,039.33	12.3376
17/07/2563	2,999,871,652.61	12.3708
16/07/2563	3,007,179,860.53	12.3945
15/07/2563	3,043,448,302.65	12.5041
14/07/2563	3,030,225,397.03	12.476
13/07/2563	3,056,101,418.91	12.5899
10/07/2563	3,060,385,221.02	12.6053
09/07/2563	3,064,603,992.58	12.6177
08/07/2563	3,078,457,067.68	12.6904
07/07/2563	3,057,377,064.33	12.6894
03/07/2563	3,045,401,703.36	12.6316
02/07/2563	3,053,832,854.69	12.6388
01/07/2563	3,022,332,423.31	12.5197
30/06/2563	3,003,391,800.85	12.4667
29/06/2563	3,003,298,358.50	12.4373
26/06/2563	3,043,405,087.76	12.5757
25/06/2563	3,024,344,707.01	12.5149
24/06/2563	3,060,612,093.85	12.6619
23/06/2563	3,070,674,575.95	12.7082
22/06/2563	3,064,541,767.20	12.6846
19/06/2563	3,077,212,408.93	12.7382
18/06/2563	3,070,449,027.94	12.8069
17/06/2563	3,073,871,444.66	12.8341
16/06/2563	3,078,471,129.90	12.8331
15/06/2563	3,014,935,620.73	12.6402
12/06/2563	3,097,482,765.84	12.7377
11/06/2563	3,103,516,064.76	12.8204
10/06/2563	3,169,834,303.00	13.1495
09/06/2563	3,147,071,855.63	13.0608
08/06/2563	2,985,269,715.43	13.1054
05/06/2563	2,967,545,795.39	13.06
04/06/2563	2,935,969,326.09	12.9421
02/06/2563	2,929,422,607.71	12.9215
01/06/2563	2,922,037,588.80	12.8753
29/05/2563	2,922,158,051.72	12.8893
28/05/2563	2,846,730,230.24	12.5855
27/05/2563	2,815,962,888.49	12.5037
26/05/2563	2,799,417,037.88	12.463
25/05/2563	2,749,366,305.38	12.2738
22/05/2563	2,763,287,871.03	12.2601
21/05/2563	2,780,025,905.31	12.3423
20/05/2563	2,775,613,736.82	12.3007
19/05/2563	2,778,595,693.18	12.3192
18/05/2563	2,732,498,069.82	12.1155
15/05/2563	2,708,734,449.13	12.0197
14/05/2563	2,697,515,845.73	11.9239
13/05/2563	2,727,695,996.59	12.0288
12/05/2563	2,741,358,233.99	12.0665
11/05/2563	2,759,514,839.78	12.0835
08/05/2563	2,759,506,850.65	11.9662
07/05/2563	2,758,716,344.60	11.9646
05/05/2563	2,776,751,152.88	12.0437
30/04/2563	2,806,693,380.41	12.1944
29/04/2563	2,771,344,092.24	12.0539
28/04/2563	2,739,086,004.57	11.9191
27/04/2563	2,732,172,287.65	11.8816
24/04/2563	2,693,391,101.18	11.7195
23/04/2563	2,701,696,685.90	11.7685
22/04/2563	2,680,738,342.21	11.6842
21/04/2563	2,664,209,373.00	11.6278
20/04/2563	2,703,350,936.23	11.8398
17/04/2563	2,688,186,986.29	11.7583
16/04/2563	2,651,122,739.46	11.6068
15/04/2563	2,640,304,655.83	11.6677
14/04/2563	2,644,953,018.57	11.7025
13/04/2563	2,574,683,456.42	11.407
10/04/2563	2,550,390,031.36	11.2957
09/04/2563	2,546,472,821.50	11.2695
08/04/2563	2,525,230,031.35	11.2097
07/04/2563	2,532,750,939.93	11.2457
03/04/2563	2,412,484,528.30	10.7123
02/04/2563	2,454,903,508.83	10.8823
01/04/2563	2,501,033,011.81	11.0861
31/03/2563	2,554,464,132.68	11.3073
30/03/2563	2,475,008,344.40	10.9446
27/03/2563	2,491,446,822.91	11.0255
26/03/2563	2,449,863,025.36	10.8237
25/03/2563	2,454,056,177.17	10.852
24/03/2563	2,401,777,218.57	10.3527
23/03/2563	2,344,588,116.37	10.0532
20/03/2563	2,564,726,956.80	10.7388
19/03/2563	2,498,934,313.23	10.4141
18/03/2563	2,585,733,366.09	10.7776
17/03/2563	2,667,608,444.74	10.8511
16/03/2563	2,797,043,068.96	11.2096
13/03/2563	3,049,691,040.85	12.1481
12/03/2563	3,169,807,299.52	12.5632
11/03/2563	3,388,790,608.88	13.3386
10/03/2563	3,440,640,772.55	13.4643
09/03/2563	3,574,818,505.04	13.4274
06/03/2563	3,717,532,465.98	13.8393
05/03/2563	3,740,332,529.21	14.0095
04/03/2563	3,689,648,314.05	13.7787
03/03/2563	3,599,226,167.66	13.4592
02/03/2563	3,577,471,263.02	13.3072
28/02/2563	3,572,916,236.95	13.317
27/02/2563	3,658,856,419.05	13.6673
26/02/2563	3,661,987,281.06	13.6514
25/02/2563	3,726,952,312.13	13.9312
24/02/2563	3,708,800,985.39	13.9601
21/02/2563	3,716,150,494.37	14.1435
20/02/2563	3,660,597,143.45	14.208
19/02/2563	3,639,491,075.00	14.2535
18/02/2563	3,604,997,133.33	14.1935
17/02/2563	3,596,439,965.01	14.1913
14/02/2563	3,573,447,112.49	14.1781
13/02/2563	3,543,343,627.25	14.1551
12/02/2563	3,499,399,947.21	14.096
11/02/2563	3,419,492,792.80	13.996
07/02/2563	3,386,270,564.27	13.9807
06/02/2563	3,397,094,039.86	14.0528
05/02/2563	3,380,019,868.10	14.037
04/02/2563	3,314,083,014.52	13.9133
03/02/2563	3,253,974,191.01	13.8629
31/01/2563	3,245,241,596.02	13.9502
30/01/2563	3,227,822,032.40	13.937
29/01/2563	3,175,437,774.55	13.867
28/01/2563	3,150,871,859.69	13.8288
27/01/2563	3,170,602,218.30	13.9426
24/01/2563	3,161,023,214.52	13.9711
23/01/2563	3,137,936,133.60	13.9258
22/01/2563	3,082,507,167.74	13.9093
21/01/2563	3,175,609,693.83	13.9116
20/01/2563	3,198,793,826.07	13.9395
17/01/2563	3,180,273,000.65	13.916
16/01/2563	3,161,474,883.22	13.8877
15/01/2563	3,129,870,958.87	13.8681
14/01/2563	3,100,366,941.28	13.7968
13/01/2563	3,072,041,959.40	13.705
10/01/2563	3,089,771,492.65	13.675
09/01/2563	3,080,567,692.08	13.6528
08/01/2563	3,049,517,677.84	13.5887
07/01/2563	3,046,761,851.28	13.6547
06/01/2563	3,041,982,014.96	13.5936
03/01/2563	3,037,918,280.68	13.6201
02/01/2563	3,037,991,936.73	13.6232
30/12/2562	3,021,307,891.98	13.5885
27/12/2562	2,996,028,103.09	13.5584
26/12/2562	2,962,522,094.62	13.5166
25/12/2562	2,937,666,840.55	13.4345
24/12/2562	2,926,448,101.78	13.4134
23/12/2562	2,904,912,605.41	13.3676
20/12/2562	2,886,015,400.52	13.3641
19/12/2562	2,842,716,076.76	13.3101
18/12/2562	2,722,918,212.76	13.2034
17/12/2562	2,674,469,438.37	13.1233
16/12/2562	2,663,684,266.74	13.1226
13/12/2562	2,662,523,102.52	13.148
12/12/2562	2,694,296,042.88	13.3228
11/12/2562	2,727,393,034.22	13.4701
09/12/2562	2,751,784,093.26	13.5958
06/12/2562	2,754,031,269.75	13.6343
04/12/2562	2,738,095,480.06	13.5682
03/12/2562	2,731,918,459.17	13.577
02/12/2562	2,731,513,627.74	13.6135
29/11/2562	2,695,797,898.46	13.6166
28/11/2562	2,692,482,534.37	13.6204
27/11/2562	2,668,282,730.67	13.5942
26/11/2562	2,661,541,722.57	13.5811
25/11/2562	2,645,283,429.64	13.5174
22/11/2562	2,605,626,908.28	13.5002
21/11/2562	2,593,070,738.14	13.475
20/11/2562	2,590,511,491.20	13.5163
19/11/2562	2,482,656,578.41	13.5309
18/11/2562	2,472,701,309.43	13.4869
15/11/2562	2,435,394,554.55	13.4642
14/11/2562	2,428,766,732.63	13.4698
13/11/2562	2,419,983,335.25	13.4673
12/11/2562	2,408,019,290.93	13.3907
11/11/2562	2,384,852,146.31	13.3216
08/11/2562	2,396,681,904.93	13.4567
07/11/2562	2,443,791,417.20	13.7121
06/11/2562	2,435,825,433.84	13.7153
05/11/2562	2,389,968,887.65	13.7945
04/11/2562	2,375,591,761.54	13.7897
01/11/2562	2,376,642,203.84	13.8053
31/10/2562	2,358,958,092.72	13.7825
30/10/2562	2,349,231,972.71	13.7565
29/10/2562	2,334,373,933.30	13.7703
28/10/2562	2,323,083,455.90	13.815
25/10/2562	2,300,379,601.99	13.8647
24/10/2562	2,299,758,819.21	13.8879
22/10/2562	2,298,497,676.47	13.9083
21/10/2562	2,301,517,272.80	13.9472
18/10/2562	2,273,941,058.33	13.9364
17/10/2562	2,267,785,472.32	13.9416
16/10/2562	2,264,840,912.36	13.9597
15/10/2562	2,229,611,965.48	13.9192
11/10/2562	2,216,372,142.27	13.9974
10/10/2562	2,197,927,817.10	13.9621
09/10/2562	2,192,439,382.55	13.9342
08/10/2562	2,180,365,772.25	13.9198
07/10/2562	2,166,671,510.71	13.8613
04/10/2562	2,154,535,342.84	13.8214
03/10/2562	2,148,481,556.37	13.8072
02/10/2562	2,125,890,807.74	13.7992
01/10/2562	2,129,325,827.67	13.8449
30/09/2562	2,121,108,735.42	13.8514
27/09/2562	2,094,382,018.01	13.8856
26/09/2562	2,051,874,538.46	13.9713
25/09/2562	2,004,878,087.84	14.0066
24/09/2562	1,992,216,189.55	13.9454
23/09/2562	1,994,699,071.98	13.8744
20/09/2562	1,994,489,381.87	13.9303
19/09/2562	1,987,959,511.66	13.9387
18/09/2562	1,964,276,925.87	13.8766
17/09/2562	1,951,605,330.97	13.8128
16/09/2562	1,961,409,201.51	13.8066
13/09/2562	1,946,720,115.99	13.7904
12/09/2562	1,934,067,855.36	13.755
11/09/2562	1,932,661,089.58	13.7987
10/09/2562	1,934,587,595.05	13.8437
09/09/2562	2,064,853,328.56	13.9204
06/09/2562	2,026,164,854.12	13.9004
05/09/2562	2,009,060,267.68	13.9722
04/09/2562	1,989,242,359.22	13.9051
03/09/2562	1,960,147,505.18	13.8006
02/09/2562	1,956,959,373.14	13.7758
30/08/2562	1,934,823,349.44	13.6769
29/08/2562	1,920,715,160.61	13.659
28/08/2562	1,899,161,089.66	13.6665
27/08/2562	1,876,042,703.79	13.5936
26/08/2562	1,868,945,930.21	13.5757
23/08/2562	1,858,135,906.83	13.6071
22/08/2562	1,832,316,881.54	13.5865
21/08/2562	1,826,478,383.58	13.584
20/08/2562	1,796,734,721.56	13.5696
19/08/2562	1,788,436,098.48	13.5379
16/08/2562	1,785,758,836.77	13.5241
15/08/2562	1,788,392,961.61	13.4877
14/08/2562	1,793,685,983.29	13.5115
13/08/2562	1,796,799,283.33	13.5535
09/08/2562	1,753,110,521.71	13.5547
08/08/2562	1,734,797,061.87	13.5578
07/08/2562	1,708,808,666.81	13.4386
06/08/2562	1,684,193,086.91	13.3764
05/08/2562	1,670,626,982.95	13.4032
02/08/2562	1,676,154,990.51	13.4557
01/08/2562	1,668,212,028.78	13.4162
31/07/2562	1,665,617,171.79	13.4258
30/07/2562	1,654,156,589.50	13.4407
26/07/2562	1,665,192,927.53	13.4529
25/07/2562	1,536,856,886.57	13.4505
24/07/2562	1,523,206,036.35	13.4211
23/07/2562	1,517,085,192.72	13.4434
22/07/2562	1,502,188,928.07	13.4101
19/07/2562	1,490,196,966.45	13.4251
18/07/2562	1,563,714,116.76	13.3343
17/07/2562	1,656,435,681.92	13.2322
15/07/2562	1,682,313,476.90	13.4676
12/07/2562	1,730,995,757.87	13.6822
11/07/2562	1,760,488,799.08	13.7583
10/07/2562	1,718,996,900.84	13.7356
09/07/2562	1,763,128,755.13	13.7475
08/07/2562	1,768,741,318.28	13.7671
05/07/2562	1,739,459,570.80	13.7958
04/07/2562	1,723,568,020.26	13.7114
03/07/2562	1,693,087,291.01	13.6423
02/07/2562	1,675,528,714.09	13.5179
01/07/2562	1,667,607,624.00	13.51
28/06/2562	1,646,047,318.95	13.4491
27/06/2562	1,615,496,326.93	13.3674
26/06/2562	1,603,081,981.57	13.3335
25/06/2562	1,587,741,373.47	13.2363
24/06/2562	1,560,768,531.94	13.2145
21/06/2562	1,528,411,676.03	13.2141
20/06/2562	1,474,251,597.39	13.1347
19/06/2562	1,429,820,515.01	13.0842
18/06/2562	1,423,849,706.44	13.0555
17/06/2562	1,417,860,416.14	12.9715
14/06/2562	1,418,830,715.09	12.9966
13/06/2562	1,363,716,195.46	12.9851
12/06/2562	1,354,912,852.37	12.9655
11/06/2562	1,353,079,289.26	12.9294
10/06/2562	1,372,306,980.70	12.8987
07/06/2562	1,383,850,313.86	12.8567
06/06/2562	1,363,716,493.65	12.8546
05/06/2562	1,325,211,721.08	12.7101
04/06/2562	1,311,387,882.80	12.6757
31/05/2562	1,314,350,544.76	12.5713
30/05/2562	1,263,989,563.16	12.5939
29/05/2562	1,262,562,348.08	12.6582
28/05/2562	1,255,571,049.25	12.673
27/05/2562	1,256,453,645.98	12.6805
24/05/2562	1,250,791,386.26	12.6639
23/05/2562	1,242,643,740.90	12.5834
22/05/2562	1,235,585,735.18	12.5557
21/05/2562	1,226,164,078.37	12.5302
17/05/2562	1,216,842,578.52	12.5261
16/05/2562	1,209,231,103.79	12.5166
15/05/2562	1,201,689,810.99	12.4989
14/05/2562	1,197,148,311.64	12.4849
13/05/2562	1,200,098,022.51	12.5131
10/05/2562	1,181,995,553.49	12.467
09/05/2562	1,177,845,440.04	12.4652
08/05/2562	1,178,202,021.56	12.4968
07/05/2562	1,175,101,026.37	12.5009
03/05/2562	1,171,469,698.77	12.4857
02/05/2562	1,139,309,389.71	12.4769
30/04/2562	1,099,749,785.53	12.4016
29/04/2562	1,076,637,262.18	12.4017
26/04/2562	1,027,461,401.62	12.3823
25/04/2562	1,009,017,988.39	12.3409
24/04/2562	1,017,224,093.77	12.3232
23/04/2562	1,008,492,880.35	12.2774
22/04/2562	1,007,852,017.17	12.3155
19/04/2562	1,001,924,007.95	12.3173
18/04/2562	998,403,915.79	12.3022
17/04/2562	988,616,601.92	12.3321
12/04/2562	960,578,518.77	12.3826
11/04/2562	934,609,064.65	12.3764
10/04/2562	935,105,704.27	12.4263
09/04/2562	927,330,075.05	12.3685
05/04/2562	918,193,078.75	12.3134
04/04/2562	947,111,550.90	12.3704
03/04/2562	949,218,886.48	12.3146
02/04/2562	995,319,126.58	12.387
01/04/2562	1,004,300,544.33	12.361
29/03/2562	1,018,511,105.22	12.3264
28/03/2562	975,446,981.25	12.3336
27/03/2562	969,604,166.31	12.2868
26/03/2562	956,755,377.26	12.2323
25/03/2562	949,192,906.41	12.1498
22/03/2562	938,136,430.39	12.1243
21/03/2562	933,809,163.11	12.0844
20/03/2562	925,543,685.77	12.0308
19/03/2562	923,579,913.16	12.0032
18/03/2562	924,864,463.92	12.0093
15/03/2562	926,765,265.48	12.009
14/03/2562	931,437,962.93	12.0204
13/03/2562	932,027,757.26	12.0176
12/03/2562	930,666,850.21	12.0026
11/03/2562	925,045,721.65	11.9338
08/03/2562	907,376,875.13	11.9191
07/03/2562	907,991,682.92	11.9349
06/03/2562	904,466,383.13	11.9226
05/03/2562	900,867,774.39	11.8998
04/03/2562	898,769,038.69	11.9034
01/03/2562	891,636,161.31	11.8581
28/02/2562	883,852,812.37	11.8033
27/02/2562	882,613,990.55	11.8064
26/02/2562	884,649,500.18	11.8384
25/02/2562	879,515,209.00	11.7944
22/02/2562	872,389,184.29	11.7813
21/02/2562	864,817,287.70	11.7542
20/02/2562	865,020,693.49	11.7692
18/02/2562	869,315,221.33	11.7565
15/02/2562	868,307,598.57	11.744
14/02/2562	862,210,416.23	11.6862
13/02/2562	859,940,533.05	11.656
12/02/2562	864,813,375.59	11.7293
11/02/2562	893,658,297.31	11.7056
08/02/2562	894,054,233.69	11.7301
07/02/2562	892,876,550.50	11.7469
06/02/2562	893,838,977.63	11.7586
05/02/2562	889,315,551.30	11.7101
04/02/2562	887,488,822.65	11.7025
01/02/2562	880,599,041.00	11.6286
31/01/2562	906,656,546.74	11.6504
30/01/2562	901,065,003.19	11.5713
29/01/2562	901,131,188.20	11.5878
28/01/2562	887,559,888.55	11.5441
25/01/2562	882,484,306.19	11.4937
24/01/2562	879,840,164.56	11.4607
23/01/2562	879,721,630.62	11.4033
22/01/2562	878,236,624.48	11.3975
21/01/2562	878,702,406.30	11.4046
18/01/2562	890,289,583.72	11.3987
17/01/2562	887,507,435.04	11.3624
16/01/2562	887,232,783.76	11.3689
15/01/2562	888,614,093.47	11.3856
14/01/2562	882,584,907.64	11.3135
11/01/2562	875,623,074.75	11.3468
10/01/2562	874,312,837.22	11.3293
09/01/2562	872,942,648.90	11.3124
08/01/2562	872,589,710.40	11.3092
07/01/2562	871,546,810.18	11.2943
04/01/2562	871,267,674.18	11.2852
03/01/2562	866,367,531.87	11.222
02/01/2562	786,322,162.17	11.1602
28/12/2561	781,373,552.96	11.1185
27/12/2561	778,263,623.96	11.0668
26/12/2561	775,432,317.95	11.0397
25/12/2561	777,573,833.75	11.0544
24/12/2561	779,413,683.51	11.0807
21/12/2561	780,052,257.05	11.0969
20/12/2561	786,568,093.30	11.164
19/12/2561	788,406,995.38	11.1797
18/12/2561	786,375,108.00	11.1511
17/12/2561	789,853,035.14	11.2001
14/12/2561	789,722,278.24	11.1993
13/12/2561	791,256,234.41	11.2213
12/12/2561	790,153,013.26	11.2208
11/12/2561	789,484,538.98	11.2045
07/12/2561	793,353,617.62	11.2647
06/12/2561	792,639,316.87	11.2478
04/12/2561	794,286,773.03	11.2653
03/12/2561	808,942,709.56	11.2908
30/11/2561	807,730,257.76	11.2785
29/11/2561	806,789,806.61	11.2721
28/11/2561	803,652,856.88	11.266
27/11/2561	801,157,574.14	11.2355
26/11/2561	803,099,378.00	11.25
23/11/2561	802,778,215.22	11.2595
22/11/2561	799,381,731.44	11.2123
21/11/2561	800,204,253.55	11.2381
20/11/2561	800,763,349.96	11.2487
19/11/2561	802,932,908.06	11.2819
16/11/2561	806,890,795.42	11.2688
15/11/2561	806,667,189.38	11.2661
14/11/2561	807,729,744.17	11.2812
13/11/2561	807,494,450.73	11.2834
12/11/2561	813,202,636.80	11.3229
09/11/2561	811,530,256.97	11.3045
08/11/2561	811,537,866.39	11.3105
07/11/2561	809,167,725.69	11.2851
06/11/2561	806,903,389.44	11.257
05/11/2561	803,444,155.21	11.2131
02/11/2561	802,916,836.80	11.2079
01/11/2561	797,962,533.83	11.1454
31/10/2561	798,334,105.67	11.1207
30/10/2561	801,821,162.71	11.1242
29/10/2561	805,426,315.57	11.1731
26/10/2561	804,453,767.98	11.1724
25/10/2561	804,430,261.65	11.1724
24/10/2561	803,776,955.05	11.172
22/10/2561	804,025,110.86	11.2047
19/10/2561	803,910,391.27	11.2078
18/10/2561	808,127,206.89	11.2691
17/10/2561	806,546,183.60	11.2415
16/10/2561	805,604,987.46	11.2292
12/10/2561	802,270,931.57	11.2007
11/10/2561	800,270,909.16	11.1822
10/10/2561	808,012,647.91	11.2955
09/10/2561	798,770,179.95	11.2603
08/10/2561	798,962,550.49	11.267
05/10/2561	802,758,691.39	11.3263
04/10/2561	802,690,746.90	11.3436
03/10/2561	805,954,307.68	11.3714
02/10/2561	806,390,375.58	11.3853
01/10/2561	807,199,941.50	11.4036
28/09/2561	775,703,897.55	11.4118
27/09/2561	808,245,802.99	11.3584
26/09/2561	852,019,763.13	11.3835
25/09/2561	845,972,201.77	11.3717
24/09/2561	838,381,683.58	11.3938
21/09/2561	832,709,253.79	11.3833
20/09/2561	824,545,410.03	11.4173
19/09/2561	842,954,008.81	11.4626
18/09/2561	842,358,168.79	11.4619
17/09/2561	841,599,067.64	11.4598
14/09/2561	841,514,122.79	11.4636
13/09/2561	832,492,493.83	11.3894
12/09/2561	831,564,988.83	11.3766
11/09/2561	828,206,805.64	11.3366
10/09/2561	826,099,280.58	11.3105
07/09/2561	828,856,733.22	11.3387
06/09/2561	830,085,920.82	11.356
05/09/2561	830,382,741.92	11.3752
04/09/2561	830,839,730.61	11.3937
03/09/2561	829,065,837.93	11.3698
31/08/2561	825,984,150.08	11.3307
30/08/2561	822,745,041.06	11.2909
29/08/2561	793,312,457.69	11.2767
28/08/2561	828,800,022.66	11.2676
27/08/2561	859,180,326.93	11.3152
24/08/2561	889,805,748.42	11.2731
23/08/2561	890,902,534.15	11.3003
22/08/2561	891,523,999.31	11.382
21/08/2561	894,958,644.46	11.3839
20/08/2561	883,569,037.81	11.2516
17/08/2561	888,214,592.46	11.1601
16/08/2561	877,508,522.34	11.1493
15/08/2561	872,916,795.86	11.1042
14/08/2561	865,765,575.75	11.0445
10/08/2561	864,426,412.08	11.0296
09/08/2561	865,214,322.97	11.0398
08/08/2561	864,914,732.77	11.0371
07/08/2561	863,277,976.79	11.0166
06/08/2561	859,419,395.19	10.9774
03/08/2561	860,038,249.08	10.9854
02/08/2561	854,532,641.91	10.9775
01/08/2561	834,839,924.25	10.9593
31/07/2561	834,167,202.52	10.9512
26/07/2561	831,827,628.69	10.9233
25/07/2561	830,344,134.91	10.9125
24/07/2561	829,636,103.97	10.9009
23/07/2561	828,965,374.81	10.8978
20/07/2561	825,127,613.71	10.8625
19/07/2561	828,198,078.45	10.8436
18/07/2561	827,774,920.62	10.8381
17/07/2561	826,759,717.21	10.8251
16/07/2561	827,499,677.33	10.8364
13/07/2561	825,337,179.91	10.8333
12/07/2561	825,634,285.07	10.8374
11/07/2561	818,662,157.30	10.8106
10/07/2561	819,191,421.86	10.8194
09/07/2561	820,444,592.73	10.8227
06/07/2561	814,577,831.07	10.7596
05/07/2561	810,064,100.06	10.6995
04/07/2561	810,706,692.24	10.7083
03/07/2561	809,311,346.01	10.69
02/07/2561	806,061,869.26	10.6473
29/06/2561	810,323,556.49	10.7064
28/06/2561	810,795,324.46	10.6993
27/06/2561	811,029,882.44	10.7023
26/06/2561	811,651,306.58	10.7049
25/06/2561	808,946,992.04	10.6695
22/06/2561	810,639,541.47	10.6874
21/06/2561	810,282,038.11	10.7123
20/06/2561	813,299,945.92	10.7525
19/06/2561	813,245,015.74	10.751
18/06/2561	812,063,026.88	10.8137
15/06/2561	814,404,153.70	10.8569
14/06/2561	811,421,875.25	10.8202
13/06/2561	808,143,515.11	10.871
12/06/2561	808,703,668.72	10.8641
11/06/2561	797,271,678.02	10.848
08/06/2561	795,006,129.64	10.8673
07/06/2561	792,854,134.06	10.8638
06/06/2561	792,407,402.87	10.8734
05/06/2561	792,210,212.56	10.8925
04/06/2561	785,137,031.27	10.8497
01/06/2561	777,884,812.41	10.8498
31/05/2561	764,261,747.12	10.8433
30/05/2561	757,203,233.44	10.8292
28/05/2561	751,167,577.94	10.8406
25/05/2561	743,164,666.59	10.8421
24/05/2561	738,938,883.95	10.8377
23/05/2561	724,501,681.63	10.8253
22/05/2561	706,019,984.25	10.8468
21/05/2561	692,780,867.04	10.8555
18/05/2561	679,310,305.24	10.8196
17/05/2561	675,906,916.34	10.7992
16/05/2561	675,606,170.27	10.7966
15/05/2561	675,154,068.43	10.8548
14/05/2561	660,250,910.87	10.8522
11/05/2561	650,401,206.56	10.7991
10/05/2561	641,374,768.13	10.769
09/05/2561	623,408,276.08	10.7664
08/05/2561	619,324,904.23	10.7548
07/05/2561	597,990,460.18	10.788
04/05/2561	596,334,483.08	10.764
03/05/2561	592,731,635.81	10.7658
02/05/2561	570,867,154.94	10.7333
30/04/2561	564,381,101.27	10.7344
27/04/2561	558,109,495.99	10.7031
26/04/2561	543,342,987.77	10.6657
25/04/2561	530,526,249.66	10.6564
24/04/2561	533,427,971.92	10.6935
23/04/2561	521,863,832.19	10.6782
20/04/2561	508,233,808.80	10.6759
19/04/2561	505,062,876.76	10.7094
18/04/2561	501,412,829.06	10.6708
17/04/2561	500,003,109.67	10.6433
12/04/2561	500,862,649.26	10.6684
11/04/2561	501,303,267.83	10.6754
10/04/2561	472,350,907.61	10.6575
09/04/2561	471,252,795.28	10.6328
05/04/2561	471,955,910.40	10.6202
04/04/2561	471,466,688.89	10.6091
03/04/2561	343,206,694.90	10.6405
02/04/2561	202,378,331.72	10.6377
30/03/2561	202,277,646.71	10.633
29/03/2561	201,910,178.53	10.6139
28/03/2561	201,389,145.80	10.5936
27/03/2561	201,647,582.83	10.6125
26/03/2561	200,408,035.38	10.5633
23/03/2561	200,565,519.22	10.5719
22/03/2561	203,570,453.65	10.619
21/03/2561	203,426,037.13	10.6128
20/03/2561	203,710,003.61	10.6254
19/03/2561	203,527,092.70	10.6154
16/03/2561	203,444,394.07	10.6117
15/03/2561	203,641,556.78	10.6222
14/03/2561	203,266,910.76	10.6087
13/03/2561	203,246,736.53	10.604
12/03/2561	202,435,643.30	10.567
09/03/2561	202,193,661.70	10.5544
08/03/2561	202,119,350.26	10.5493
07/03/2561	202,047,091.91	10.5445
06/03/2561	201,863,615.82	10.5349
05/03/2561	201,684,671.35	10.5261
02/03/2561	203,471,164.55	10.5543
28/02/2561	205,390,665.65	10.5457
27/02/2561	208,241,321.66	10.537
26/02/2561	207,889,697.87	10.5372
23/02/2561	208,573,949.37	10.5201
22/02/2561	208,000,946.89	10.4914
21/02/2561	209,015,949.80	10.5426
20/02/2561	209,043,440.59	10.545
19/02/2561	208,783,659.09	10.5271
16/02/2561	208,478,284.34	10.5117
15/02/2561	208,356,070.04	10.5005
14/02/2561	207,332,929.51	10.4656
13/02/2561	208,521,683.82	10.4751
12/02/2561	208,274,573.74	10.4622
09/02/2561	207,968,901.83	10.4549
08/02/2561	208,463,116.44	10.4818
07/02/2561	208,499,896.02	10.4702
06/02/2561	210,841,226.69	10.4026
05/02/2561	212,674,045.43	10.4932
02/02/2561	214,465,396.77	10.5536
01/02/2561	214,543,359.02	10.6067
31/01/2561	214,097,615.00	10.5842
30/01/2561	213,941,903.89	10.5848
29/01/2561	214,266,407.66	10.6014
26/01/2561	213,626,511.96	10.5745
25/01/2561	214,281,812.58	10.5935
24/01/2561	214,356,422.85	10.6088
23/01/2561	210,704,967.91	10.5757
22/01/2561	209,608,254.70	10.5604
19/01/2561	209,558,422.71	10.5581
18/01/2561	214,701,620.84	10.5385
17/01/2561	214,831,382.45	10.5296
16/01/2561	214,260,793.03	10.5109
15/01/2561	213,503,413.34	10.4791
12/01/2561	213,209,051.91	10.4698
11/01/2561	210,017,302.55	10.4365
10/01/2561	210,254,786.82	10.4689
09/01/2561	210,073,200.39	10.4604
08/01/2561	208,715,408.52	10.4383
05/01/2561	208,708,207.15	10.4574
04/01/2561	210,561,204.18	10.4433
03/01/2561	214,056,610.38	10.448
29/12/2560	222,783,282.99	10.4016
28/12/2560	231,160,188.86	10.4314
27/12/2560	229,554,088.15	10.3622
26/12/2560	230,769,160.80	10.3884
25/12/2560	225,899,138.16	10.3909
22/12/2560	225,709,936.07	10.3729
21/12/2560	224,078,532.34	10.3916
20/12/2560	223,908,316.33	10.3835
19/12/2560	226,202,511.58	10.384
18/12/2560	237,304,410.91	10.3956
15/12/2560	238,077,437.84	10.4249
14/12/2560	236,370,515.46	10.3448
13/12/2560	236,032,123.87	10.33
12/12/2560	235,637,281.68	10.314
08/12/2560	238,433,457.33	10.3109
07/12/2560	237,893,378.61	10.2916
06/12/2560	238,864,820.40	10.2827
04/12/2560	239,202,224.01	10.2973
01/12/2560	239,785,720.59	10.3224
30/11/2560	239,182,692.43	10.283
29/11/2560	239,078,382.77	10.2826
28/11/2560	241,111,473.40	10.2798
27/11/2560	240,547,237.82	10.2833
24/11/2560	242,392,702.56	10.296
23/11/2560	241,540,639.79	10.2605
22/11/2560	244,331,111.51	10.2553
21/11/2560	250,794,031.41	10.2525
20/11/2560	252,174,814.94	10.2693
17/11/2560	256,957,955.48	10.259
16/11/2560	257,490,714.82	10.2803
15/11/2560	257,324,535.16	10.2733
14/11/2560	257,110,049.85	10.2647
13/11/2560	257,945,264.78	10.2694
10/11/2560	263,429,520.36	10.2744
09/11/2560	265,302,698.67	10.3045
08/11/2560	270,283,548.11	10.3146
07/11/2560	271,944,517.69	10.3085
06/11/2560	270,312,814.44	10.2467
03/11/2560	271,395,819.46	10.2413
02/11/2560	272,654,076.30	10.2262
01/11/2560	273,946,447.86	10.2386
31/10/2560	274,761,339.13	10.2312
30/10/2560	277,531,710.96	10.2059
27/10/2560	278,620,619.28	10.1871
25/10/2560	279,540,564.17	10.2171
24/10/2560	278,259,583.46	10.1965
20/10/2560	278,191,313.74	10.1682
19/10/2560	278,271,993.21	10.1718
18/10/2560	280,876,909.97	10.2057
17/10/2560	281,566,087.50	10.1828
16/10/2560	283,150,675.81	10.2322
12/10/2560	286,593,258.81	10.1811
11/10/2560	287,379,673.81	10.1732
10/10/2560	292,832,462.39	10.1621
09/10/2560	293,332,043.21	10.103
06/10/2560	292,900,409.01	10.0881
05/10/2560	296,186,597.62	10.0738
04/10/2560	300,436,416.08	10.0616
03/10/2560	304,041,146.07	10.0581
02/10/2560	307,391,771.07	10.0835
29/09/2560	310,745,025.85	10.0624
28/09/2560	310,077,771.73	10.0339
27/09/2560	307,851,036.89	9.9619
26/09/2560	307,632,902.97	9.955
25/09/2560	306,958,444.28	9.9331
22/09/2560	306,263,493.63	9.9106
21/09/2560	308,463,794.13	9.9116
20/09/2560	311,429,178.20	9.8952
19/09/2560	312,900,823.31	9.9111
18/09/2560	339,507,508.41	9.9104
15/09/2560	344,798,531.95	9.9204
14/09/2560	344,897,586.54	9.9235
13/09/2560	348,548,146.39	9.9621
12/09/2560	348,428,263.28	9.9587
11/09/2560	347,392,965.94	9.9118
08/09/2560	346,217,679.12	9.8783
07/09/2560	348,763,037.58	9.8948
06/09/2560	349,693,462.27	9.9042
05/09/2560	347,108,625.34	9.831
04/09/2560	347,844,022.61	9.8548
01/09/2560	347,378,851.60	9.8386
31/08/2560	346,406,608.37	9.8111
30/08/2560	347,810,344.33	9.8503
29/08/2560	347,448,453.33	9.84
28/08/2560	347,559,886.45	9.8437
25/08/2560	347,363,174.56	9.8324
24/08/2560	346,310,408.31	9.8026
23/08/2560	347,327,357.51	9.8314
22/08/2560	346,583,973.42	9.8103
21/08/2560	341,684,288.13	9.7397
18/08/2560	341,290,955.95	9.727
17/08/2560	341,130,650.67	9.7225
16/08/2560	340,006,437.80	9.6934
15/08/2560	339,474,176.54	9.6827
11/08/2560	338,206,949.00	9.6517
10/08/2560	341,871,234.05	9.6487
09/08/2560	352,138,940.32	9.6508
08/08/2560	353,372,046.25	9.6501
07/08/2560	352,702,091.70	9.6348
04/08/2560	351,973,536.52	9.6149
03/08/2560	352,438,593.62	9.6015
02/08/2560	354,634,500.94	9.6113
01/08/2560	353,340,374.94	9.5787
31/07/2560	353,043,192.72	9.5629
27/07/2560	352,998,834.62	9.5618
26/07/2560	353,722,036.02	9.5815
25/07/2560	360,889,078.23	9.568
24/07/2560	361,411,941.16	9.5811
21/07/2560	360,221,277.73	9.5588
20/07/2560	364,787,319.07	9.5799
19/07/2560	363,798,925.94	9.5539
18/07/2560	362,671,101.29	9.5239
17/07/2560	376,350,081.74	9.4985
14/07/2560	376,917,247.52	9.5128
13/07/2560	385,679,065.80	9.483
12/07/2560	386,698,462.96	9.5081
11/07/2560	387,491,383.41	9.5044
07/07/2560	386,106,389.88	9.4747
06/07/2560	386,320,023.40	9.4794
05/07/2560	385,744,227.11	9.4702
04/07/2560	390,728,666.59	9.4783
03/07/2560	390,043,351.62	9.4616
30/06/2560	391,488,680.80	9.4497
29/06/2560	392,911,548.93	9.4845
28/06/2560	393,688,902.75	9.5021
27/06/2560	392,998,645.99	9.4966
26/06/2560	392,918,653.69	9.4718
23/06/2560	393,695,572.69	9.4905
22/06/2560	395,071,082.22	9.4555
21/06/2560	395,154,208.87	9.4441
20/06/2560	396,656,607.72	9.48
19/06/2560	396,984,676.49	9.4879
16/06/2560	396,998,728.21	9.4889
15/06/2560	396,701,214.39	9.4819
14/06/2560	396,907,190.95	9.4868
13/06/2560	396,018,090.42	9.4665
12/06/2560	397,785,204.28	9.4729
09/06/2560	398,014,347.13	9.4704
08/06/2560	398,476,870.63	9.474
07/06/2560	400,219,411.45	9.4897
06/06/2560	400,513,077.95	9.4967
05/06/2560	402,384,306.18	9.5394
01/06/2560	401,366,049.06	9.5171
31/05/2560	401,115,543.35	9.5254
30/05/2560	400,972,616.58	9.522
29/05/2560	402,104,419.02	9.5028
26/05/2560	403,009,898.08	9.518
25/05/2560	403,107,785.53	9.5274
24/05/2560	402,067,875.49	9.503
23/05/2560	402,445,354.11	9.512
22/05/2560	402,197,664.38	9.5052
19/05/2560	400,776,675.15	9.4836
18/05/2560	401,968,396.52	9.5146
15/05/2560	399,337,412.62	9.4206
12/05/2560	400,390,870.01	9.4454
11/05/2560	402,647,927.99	9.4987
09/05/2560	405,196,586.82	9.5318
08/05/2560	406,244,025.73	9.5475
05/05/2560	405,743,748.92	9.5487
04/05/2560	405,842,819.34	9.551
03/05/2560	412,072,632.11	9.52
02/05/2560	411,943,892.10	9.5113
28/04/2560	410,435,595.43	9.4724
27/04/2560	412,443,309.08	9.4916
26/04/2560	416,508,155.47	9.5852
25/04/2560	419,460,561.68	9.6371
24/04/2560	420,339,766.96	9.6573
21/04/2560	420,998,126.50	9.6702
20/04/2560	420,431,436.97	9.6779
19/04/2560	420,526,064.64	9.679
18/04/2560	420,898,280.31	9.6876
17/04/2560	420,269,283.83	9.6731
11/04/2560	421,097,314.73	9.6909
10/04/2560	422,822,768.54	9.699
07/04/2560	423,089,529.82	9.7051
05/04/2560	422,928,521.91	9.7014
31/03/2560	423,373,892.68	9.7129
30/03/2560	423,364,973.59	9.7129
29/03/2560	424,492,359.89	9.7388
27/03/2560	425,723,767.73	9.7486
24/03/2560	424,867,312.48	9.7291
23/03/2560	425,385,923.63	9.7298
22/03/2560	424,936,705.53	9.7194
20/03/2560	425,346,635.71	9.7294
17/03/2560	425,818,504.94	9.7395
16/03/2560	426,032,189.33	9.7333
15/03/2560	426,502,478.18	9.7017
14/03/2560	426,343,301.74	9.6992
13/03/2560	427,346,699.39	9.7202
10/03/2560	428,346,737.29	9.7334
09/03/2560	428,398,721.89	9.7219
08/03/2560	429,142,561.90	9.7389
07/03/2560	433,505,681.50	9.7728
10/02/2560	449,876,858.10	9.7729
09/02/2560	450,811,777.00	9.7932
08/02/2560	449,356,193.79	9.7585
07/02/2560	449,236,473.54	9.756
06/02/2560	449,990,385.85	9.7577
03/02/2560	452,397,600.67	9.8099
02/02/2560	450,593,708.38	9.7708
01/02/2560	450,477,870.12	9.7672
31/01/2560	454,052,099.25	9.8433
30/01/2560	453,536,303.19	9.8325
27/01/2560	455,482,513.77	9.8315
26/01/2560	455,089,098.03	9.8234
25/01/2560	456,506,373.58	9.811
24/01/2560	456,681,948.93	9.8096
23/01/2560	457,718,554.76	9.8309
20/01/2560	457,127,808.37	9.8074
19/01/2560	457,306,954.40	9.8111
18/01/2560	457,105,193.25	9.8092
17/01/2560	457,048,629.73	9.8081
16/01/2560	458,231,330.52	9.8091
13/01/2560	457,801,873.29	9.8003
12/01/2560	459,713,151.11	9.8414
11/01/2560	459,639,560.64	9.8338
10/01/2560	459,080,239.37	9.8235
09/01/2560	458,307,867.06	9.808
06/01/2560	459,226,842.59	9.8299
05/01/2560	456,685,122.09	9.7745
04/01/2560	455,791,412.92	9.7557
30/12/2559	454,269,227.56	9.7231
29/12/2559	453,021,914.98	9.6973
28/12/2559	451,418,841.30	9.6569
27/12/2559	450,409,744.31	9.6274
26/12/2559	450,591,479.32	9.6318
23/12/2559	450,393,470.22	9.6351
22/12/2559	459,972,426.58	9.6381
21/12/2559	464,566,462.28	9.7343
20/12/2559	464,786,728.29	9.7385
19/12/2559	464,375,200.83	9.7309
16/12/2559	465,740,506.69	9.7516
15/12/2559	466,708,547.34	9.7729
14/12/2559	468,601,492.62	9.8125
13/12/2559	469,386,213.79	9.829
09/12/2559	469,641,798.08	9.8344
08/12/2559	470,086,568.58	9.844
07/12/2559	471,597,624.86	9.808
06/12/2559	470,142,179.31	9.7776
02/12/2559	468,531,807.84	9.7432
01/12/2559	470,889,623.93	9.7864
30/11/2559	474,258,676.11	9.8117
29/11/2559	473,902,194.91	9.781
28/11/2559	476,377,618.25	9.8321
25/11/2559	478,777,187.52	9.8817
24/11/2559	478,188,024.43	9.8574
23/11/2559	477,687,479.25	9.8471
22/11/2559	479,108,175.20	9.8515
21/11/2559	478,918,549.48	9.8327
18/11/2559	478,445,634.36	9.8585
17/11/2559	478,334,158.27	9.8566
16/11/2559	478,960,576.66	9.8699
15/11/2559	479,947,482.63	9.8893
14/11/2559	480,053,927.50	9.8915
11/11/2559	482,580,305.29	9.9436
10/11/2559	484,627,561.15	9.9868
09/11/2559	483,556,430.02	9.9644
08/11/2559	484,291,062.31	9.9795
07/11/2559	484,498,530.44	9.9779
04/11/2559	485,947,888.89	10.0109
03/11/2559	485,567,265.88	9.996
02/11/2559	484,825,414.17	9.9818
01/11/2559	483,683,891.48	9.9747
31/10/2559	482,954,500.81	9.9609
28/10/2559	483,993,700.89	9.9829
27/10/2559	484,611,013.80	9.9972
26/10/2559	483,742,617.02	9.9796
25/10/2559	482,564,808.39	9.9818
21/10/2559	485,748,472.95	10.0188
20/10/2559	484,895,030.96	9.9993
19/10/2559	485,378,155.34	9.9887
18/10/2559	483,854,532.32	9.9537
17/10/2559	483,467,820.02	9.9457
14/10/2559	479,706,232.98	9.9282
13/10/2559	467,842,495.09	9.6752
12/10/2559	472,491,442.59	9.7928
11/10/2559	481,507,672.51	9.9835
10/10/2559	483,534,950.04	10.0046
07/10/2559	485,927,411.33	10.0544
06/10/2559	487,471,292.54	10.0638
05/10/2559	491,486,786.02	10.0414
04/10/2559	491,302,967.11	10.0411
03/10/2559	487,611,094.96	10.0287
30/09/2559	490,361,085.94	10.0289
29/09/2559	488,210,934.17	9.9988
28/09/2559	487,810,554.82	9.992
27/09/2559	487,231,164.43	9.9887
26/09/2559	481,328,706.81	9.9793
23/09/2559	468,487,373.76	9.9618
22/09/2559	468,593,576.24	9.9704
21/09/2559	468,250,520.30	9.9748
20/09/2559	466,781,705.00	9.9764
19/09/2559	466,363,413.76	9.9781
16/09/2559	465,906,729.74	9.9666
15/09/2559	463,494,789.53	9.9216
14/09/2559	453,376,407.01	9.918
13/09/2559	446,246,928.70	9.8723
12/09/2559	433,375,659.36	9.8451
09/09/2559	435,889,886.66	9.9561
08/09/2559	428,572,202.25	9.9669
07/09/2559	428,607,910.64	10.0117
06/09/2559	417,781,466.00	10.0233
05/09/2559	394,505,143.62	9.9901
02/09/2559	389,900,447.94	10.0279
01/09/2559	385,765,455.38	9.9832
31/08/2559	384,882,043.95	10.0187
30/08/2559	369,189,806.51	9.993
29/08/2559	368,217,415.73	9.9943
26/08/2559	362,463,518.13	10.029
25/08/2559	359,611,114.82	10.0025
24/08/2559	368,942,868.97	9.9867
23/08/2559	364,980,258.31	9.9773
22/08/2559	359,285,200.05	9.9848
19/08/2559	351,531,673.68	9.9908
18/08/2559	341,156,189.89	9.9981
17/08/2559	332,889,281.24	10.006
16/08/2559	322,121,106.03	10.0265
15/08/2559	315,763,583.92	10.0182
11/08/2559	301,106,446.00	10.009
10/08/2559	295,757,893.42	9.9835
09/08/2559	292,011,391.36	10.0056
08/08/2559	287,795,802.25	10.0005
05/08/2559	279,172,196.13	10.0074
04/08/2559	257,907,814.24	9.9881
03/08/2559	256,274,865.41	9.9845
02/08/2559	242,998,707.48	9.9822
01/08/2559	237,472,655.72	10.0041

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211...212 Next

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมผสม

กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) (KT-PIF-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์