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      Buy/Sell Print Out

      Krung Thai Property and Infrastructure Flexible Fund (Class A) (KT-PIF-A)

      NAV as of
      04/02/2026
      11.5840
      • Information
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      • NAV of Fund
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      • Past Performance by Calendar Year
      • Information
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      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      04/02/2026 1,537,340,075.96 11.584
      03/02/2026 1,534,949,531.65 11.5315
      02/02/2026 1,539,471,378.39 11.5407
      30/01/2026 1,543,956,260.75 11.539
      29/01/2026 1,542,803,793.86 11.4969
      28/01/2026 1,552,809,646.49 11.5612
      27/01/2026 1,548,021,932.84 11.526
      26/01/2026 1,538,335,192.73 11.4504
      23/01/2026 1,537,386,177.95 11.4103
      22/01/2026 1,536,577,255.64 11.4095
      21/01/2026 1,529,327,982.23 11.355
      20/01/2026 1,539,320,048.43 11.4083
      19/01/2026 1,542,584,024.86 11.4101
      16/01/2026 1,542,314,044.67 11.4064
      15/01/2026 1,539,746,959.29 11.4023
      14/01/2026 1,553,611,027.71 11.5029
      13/01/2026 1,571,597,574.87 11.5146
      12/01/2026 1,574,213,264.43 11.4995
      09/01/2026 1,579,819,393.47 11.536
      08/01/2026 1,587,742,544.21 11.6084
      07/01/2026 1,601,766,988.18 11.5769
      06/01/2026 1,601,857,201.44 11.5758
      05/01/2026 1,595,260,617.79 11.524
      30/12/2025 1,591,848,075.19 11.5311
      29/12/2025 1,584,040,402.05 11.4754
      26/12/2025 1,578,539,013.35 11.4349
      25/12/2025 1,576,222,838.23 11.4185
      24/12/2025 1,574,169,678.14 11.3988
      23/12/2025 1,563,403,522.73 11.3189
      22/12/2025 1,557,465,306.08 11.2695
      19/12/2025 1,587,013,862.41 11.2685
      18/12/2025 1,584,303,387.14 11.2445
      17/12/2025 1,579,374,691.37 11.209
      16/12/2025 1,591,157,397.72 11.2563
      15/12/2025 1,588,703,944.25 11.2344
      12/12/2025 1,588,424,895.97 11.2276
      11/12/2025 1,589,932,430.36 11.2213
      09/12/2025 1,587,002,759.85 11.1844
      08/12/2025 1,588,564,532.75 11.2015
      04/12/2025 1,596,041,355.76 11.2542
      03/12/2025 1,597,225,091.30 11.2836
      02/12/2025 1,597,256,771.24 11.2862
      01/12/2025 1,592,980,062.12 11.259
      28/11/2025 1,606,253,953.15 11.3446
      27/11/2025 1,602,123,880.52 11.311
      26/11/2025 1,598,969,619.79 11.2858
      25/11/2025 1,603,456,399.07 11.3163
      24/11/2025 1,599,078,994.22 11.2786
      21/11/2025 1,588,494,556.23 11.2051
      20/11/2025 1,593,613,860.59 11.2271
      19/11/2025 1,592,702,144.74 11.2156
      18/11/2025 1,588,572,760.27 11.1839
      17/11/2025 1,595,759,530.91 11.2339
      14/11/2025 1,586,092,644.94 11.1643
      13/11/2025 1,598,846,115.45 11.2555
      12/11/2025 1,605,049,235.26 11.3166
      11/11/2025 1,617,275,736.49 11.3355
      10/11/2025 1,609,418,991.59 11.2821
      07/11/2025 1,602,639,317.55 11.2271
      06/11/2025 1,597,302,572.01 11.1988
      05/11/2025 1,595,062,982.95 11.1766
      04/11/2025 1,587,027,341.39 11.1433
      03/11/2025 1,601,517,524.35 11.199
      31/10/2025 1,604,077,180.09 11.2153
      30/10/2025 1,599,850,642.05 11.2244
      29/10/2025 1,618,029,150.91 11.3012
      28/10/2025 1,618,412,413.53 11.3044
      27/10/2025 1,615,567,281.28 11.2868
      24/10/2025 1,612,574,563.15 11.2599
      22/10/2025 1,622,720,050.03 11.2871
      21/10/2025 1,623,030,772.91 11.293
      20/10/2025 1,605,477,000.11 11.1791
      17/10/2025 1,600,843,735.87 11.199
      16/10/2025 1,599,890,909.96 11.2125
      15/10/2025 1,591,711,917.64 11.1492
      14/10/2025 1,591,108,854.27 11.1307
      10/10/2025 1,598,232,797.61 11.171
      09/10/2025 1,601,367,932.83 11.1924
      08/10/2025 1,601,915,999.35 11.1906
      07/10/2025 1,599,763,886.73 11.1722
      06/10/2025 1,610,946,485.86 11.1776
      03/10/2025 1,612,343,418.46 11.1788
      02/10/2025 1,608,876,408.20 11.178
      01/10/2025 1,606,663,829.27 11.1318
      30/09/2025 1,606,261,769.66 11.112
      29/09/2025 1,602,715,601.80 11.0836
      26/09/2025 1,591,268,738.11 10.9903
      25/09/2025 1,596,151,474.93 10.9999
      24/09/2025 1,599,329,771.69 11.043
      23/09/2025 1,588,080,999.98 10.9779
      22/09/2025 1,574,929,182.44 10.885
      19/09/2025 1,595,055,154.71 11.0352
      18/09/2025 1,591,286,272.15 11.0756
      17/09/2025 1,605,026,493.02 11.169
      16/09/2025 1,601,796,678.01 11.1684
      15/09/2025 1,598,307,580.40 11.1386
      12/09/2025 1,586,013,250.63 11.0505
      11/09/2025 1,566,927,549.60 10.9239
      10/09/2025 1,556,948,182.09 10.8307
      09/09/2025 1,557,717,284.02 10.8348
      08/09/2025 1,547,720,840.37 10.7678
      05/09/2025 1,534,645,314.33 10.6726
      04/09/2025 1,531,359,030.66 10.6314
      03/09/2025 1,535,732,993.72 10.656
      02/09/2025 1,547,298,166.94 10.733
      01/09/2025 1,552,440,348.71 10.7633
      29/08/2025 1,538,234,228.57 10.6619
      28/08/2025 1,543,589,834.02 10.6967
      27/08/2025 1,543,455,934.61 10.6963
      26/08/2025 1,545,821,942.79 10.7128
      25/08/2025 1,545,211,632.14 10.7057
      22/08/2025 1,529,347,191.82 10.5974
      21/08/2025 1,530,835,090.27 10.6217
      20/08/2025 1,529,148,403.98 10.6281
      19/08/2025 1,529,487,175.89 10.6276
      18/08/2025 1,527,351,735.20 10.5956
      15/08/2025 1,533,798,005.76 10.6399
      14/08/2025 1,537,289,224.92 10.6658
      13/08/2025 1,551,997,276.70 10.7592
      08/08/2025 1,531,696,706.40 10.6423
      07/08/2025 1,527,990,397.14 10.6229
      06/08/2025 1,528,911,696.56 10.6261
      05/08/2025 1,516,533,197.77 10.5342
      04/08/2025 1,513,469,905.96 10.5061
      01/08/2025 1,506,504,420.28 10.4542
      31/07/2025 1,515,601,352.29 10.5069
      30/07/2025 1,534,932,983.38 10.6363
      29/07/2025 1,524,533,014.51 10.5634
      25/07/2025 1,524,034,180.61 10.5566
      24/07/2025 1,514,580,104.91 10.5498
      23/07/2025 1,518,546,882.23 10.5666
      22/07/2025 1,516,038,975.19 10.5415
      21/07/2025 1,526,265,956.87 10.5979
      18/07/2025 1,504,552,027.98 10.4464
      17/07/2025 1,502,829,799.06 10.4298
      16/07/2025 1,498,647,409.11 10.3997
      15/07/2025 1,496,020,658.06 10.3838
      14/07/2025 1,490,351,786.33 10.2453
      11/07/2025 1,485,321,496.90 10.2039
      09/07/2025 1,486,023,137.31 10.2036
      08/07/2025 1,494,360,209.14 10.2183
      07/07/2025 1,511,355,557.46 10.331
      04/07/2025 1,513,648,142.01 10.3403
      03/07/2025 1,525,268,339.13 10.4061
      02/07/2025 1,532,644,243.43 10.3945
      01/07/2025 1,525,800,194.05 10.3339
      30/06/2025 1,527,184,620.96 10.3412
      27/06/2025 1,531,459,781.11 10.3297
      26/06/2025 1,520,412,175.45 10.2517
      25/06/2025 1,524,443,370.30 10.2787
      24/06/2025 1,516,307,212.98 10.2255
      23/06/2025 1,515,492,165.28 10.217
      20/06/2025 1,524,559,789.68 10.2502
      19/06/2025 1,527,545,103.09 10.2609
      18/06/2025 1,535,028,442.47 10.3175
      17/06/2025 1,534,334,267.36 10.2961
      16/06/2025 1,531,593,637.87 10.2069
      13/06/2025 1,537,989,786.93 10.2456
      12/06/2025 1,540,260,277.52 10.2467
      11/06/2025 1,542,731,120.78 10.2554
      10/06/2025 1,545,420,329.06 10.2692
      09/06/2025 1,543,407,167.66 10.2528
      06/06/2025 1,559,129,265.57 10.3412
      05/06/2025 1,550,681,664.25 10.2826
      04/06/2025 1,563,952,425.46 10.3691
      30/05/2025 1,586,827,999.38 10.497
      29/05/2025 1,576,773,510.82 10.4296
      28/05/2025 1,575,633,887.03 10.4097
      27/05/2025 1,580,916,813.65 10.4299
      26/05/2025 1,572,241,980.17 10.373
      23/05/2025 1,575,384,007.50 10.3869
      22/05/2025 1,568,337,746.55 10.3402
      21/05/2025 1,567,067,004.43 10.3299
      20/05/2025 1,626,573,508.91 10.3255
      19/05/2025 1,616,752,282.61 10.2617
      16/05/2025 1,625,953,422.34 10.315
      15/05/2025 1,613,163,542.33 10.2231
      14/05/2025 1,627,372,597.46 10.3128
      13/05/2025 1,636,428,195.80 10.3691
      09/05/2025 1,621,974,299.11 10.2716
      08/05/2025 1,622,491,303.74 10.2607
      07/05/2025 1,631,084,343.77 10.3113
      06/05/2025 1,630,019,051.53 10.2661
      02/05/2025 1,636,727,822.40 10.3025
      30/04/2025 1,633,510,297.09 10.2853
      29/04/2025 1,625,422,311.00 10.2222
      28/04/2025 1,633,402,258.92 10.2515
      25/04/2025 1,630,690,315.07 10.216
      24/04/2025 1,639,142,855.48 10.2628
      23/04/2025 1,649,279,365.01 10.3182
      22/04/2025 1,633,469,138.28 10.1839
      21/04/2025 1,631,416,654.24 10.1578
      18/04/2025 1,639,389,310.44 10.2003
      17/04/2025 1,645,130,017.38 10.2125
      16/04/2025 1,650,766,302.38 10.2336
      11/04/2025 1,617,473,207.06 10.0025
      10/04/2025 1,624,343,424.91 10.0569
      09/04/2025 1,578,908,460.40 9.7394
      08/04/2025 1,631,372,529.33 10.0424
      04/04/2025 1,732,094,008.46 10.6188
      03/04/2025 1,749,418,083.47 10.7446
      02/04/2025 1,738,079,730.70 10.6686
      01/04/2025 1,742,829,327.12 10.7005
      31/03/2025 1,715,428,855.71 10.6071
      27/03/2025 1,725,833,493.81 10.6783
      26/03/2025 1,722,554,860.71 10.7248
      25/03/2025 1,716,439,807.51 10.7239
      24/03/2025 1,710,541,792.29 10.6874
      21/03/2025 1,711,052,269.55 10.701
      20/03/2025 1,716,920,478.25 10.7267
      19/03/2025 1,714,347,224.56 10.7083
      18/03/2025 1,704,825,760.91 10.6458
      17/03/2025 1,699,933,632.06 10.6147
      14/03/2025 1,706,376,547.08 10.5981
      13/03/2025 1,705,805,954.12 10.5809
      12/03/2025 1,745,599,810.78 10.5452
      11/03/2025 1,735,712,904.33 10.4695
      10/03/2025 1,733,844,522.03 10.4563
      07/03/2025 1,732,128,928.11 10.4413
      06/03/2025 1,742,327,184.27 10.4988
      05/03/2025 1,743,738,261.98 10.4778
      04/03/2025 1,743,655,627.12 10.4711
      03/03/2025 1,744,586,957.03 10.4785
      28/02/2025 1,740,919,391.82 10.4532
      27/02/2025 1,745,590,145.84 10.4607
      26/02/2025 1,750,305,106.30 10.4693
      25/02/2025 1,735,954,697.04 10.3764
      24/02/2025 1,744,191,560.40 10.4234
      21/02/2025 1,747,798,314.27 10.4253
      20/02/2025 1,744,173,188.14 10.3979
      19/02/2025 1,747,447,764.44 10.4155
      18/02/2025 1,749,232,927.96 10.4115
      17/02/2025 1,750,149,756.80 10.4141
      14/02/2025 1,744,030,841.46 10.3769
      13/02/2025 1,751,810,063.83 10.4076
      11/02/2025 1,757,253,695.49 10.4141
      10/02/2025 1,750,279,640.33 10.3658
      07/02/2025 1,752,379,539.33 10.3762
      06/02/2025 1,751,329,927.95 10.3379
      05/02/2025 1,750,823,858.19 10.3364
      04/02/2025 1,746,953,458.59 10.3099
      03/02/2025 1,748,038,903.10 10.3153
      31/01/2025 1,760,853,814.62 10.3863
      30/01/2025 1,767,600,458.42 10.4223
      29/01/2025 1,773,608,862.29 10.4603
      28/01/2025 1,777,638,185.03 10.4699
      27/01/2025 1,771,400,814.80 10.4336
      24/01/2025 1,778,322,569.12 10.4698
      23/01/2025 1,771,754,198.29 10.4265
      22/01/2025 1,775,204,200.74 10.4566
      21/01/2025 1,796,116,926.68 10.5003
      20/01/2025 1,798,593,441.18 10.4975
      17/01/2025 1,801,784,813.34 10.5072
      16/01/2025 1,806,953,226.43 10.5222
      15/01/2025 1,798,532,408.57 10.4592
      14/01/2025 1,802,794,506.76 10.4812
      13/01/2025 1,816,772,098.61 10.5339
      10/01/2025 1,819,778,650.69 10.5517
      09/01/2025 1,824,563,734.46 10.5797
      08/01/2025 1,824,631,617.93 10.5787
      07/01/2025 1,825,593,622.22 10.5857
      06/01/2025 1,828,805,047.44 10.6034
      03/01/2025 1,827,666,697.85 10.5974
      02/01/2025 1,824,477,827.23 10.5705
      30/12/2024 1,829,320,123.60 10.5986
      27/12/2024 1,820,844,865.37 10.5465
      26/12/2024 1,806,722,077.19 10.4665
      25/12/2024 1,815,552,166.36 10.5156
      24/12/2024 1,816,684,328.56 10.5113
      23/12/2024 1,805,397,858.84 10.4208
      20/12/2024 1,803,463,330.63 10.4089
      19/12/2024 1,809,312,068.03 10.4472
      18/12/2024 1,830,189,907.19 10.5643
      17/12/2024 1,843,834,782.87 10.6023
      16/12/2024 1,851,600,051.75 10.6422
      13/12/2024 1,876,579,841.08 10.7615
      12/12/2024 1,868,266,718.50 10.7209
      11/12/2024 1,875,592,721.94 10.7391
      09/12/2024 1,879,141,204.17 10.7499
      06/12/2024 1,884,814,952.58 10.7769
      04/12/2024 1,884,154,899.44 10.772
      03/12/2024 1,879,584,725.94 10.7687
      02/12/2024 1,881,350,552.20 10.7768
      29/11/2024 1,883,582,675.15 10.7704
      28/11/2024 1,890,492,160.97 10.8089
      27/11/2024 1,882,378,679.51 10.7596
      26/11/2024 1,892,969,541.27 10.8173
      25/11/2024 1,896,368,802.91 10.824
      22/11/2024 1,876,214,690.85 10.6837
      21/11/2024 1,895,570,821.19 10.7326
      20/11/2024 1,897,531,518.25 10.7399
      19/11/2024 1,892,010,137.28 10.6999
      18/11/2024 1,892,975,452.38 10.6992
      15/11/2024 1,886,886,054.89 10.6648
      14/11/2024 1,905,010,536.68 10.7447
      13/11/2024 1,906,718,769.21 10.7525
      12/11/2024 1,908,593,798.99 10.7394
      11/11/2024 1,910,643,740.70 10.717
      08/11/2024 1,907,806,614.87 10.7018
      07/11/2024 1,901,978,261.05 10.6708
      06/11/2024 1,938,629,833.55 10.8819
      05/11/2024 1,960,265,539.47 10.9843
      04/11/2024 1,975,899,867.58 11.0585
      01/11/2024 1,973,627,423.05 11.0443
      31/10/2024 1,979,739,161.09 11.0595
      30/10/2024 1,971,496,799.45 11.0254
      29/10/2024 1,982,867,567.97 11.0813
      28/10/2024 1,989,515,555.05 11.134
      25/10/2024 1,990,977,181.53 11.139
      24/10/2024 1,994,404,268.20 11.1574
      22/10/2024 2,002,096,520.33 11.1975
      21/10/2024 2,021,032,902.85 11.272
      18/10/2024 2,026,297,721.11 11.3009
      17/10/2024 2,032,103,957.92 11.2837
      16/10/2024 2,034,269,504.81 11.289
      15/10/2024 2,029,616,405.86 11.2448
      11/10/2024 2,028,638,722.41 11.2249
      10/10/2024 2,058,104,808.45 11.2695
      09/10/2024 2,053,209,683.94 11.2382
      08/10/2024 2,047,838,246.71 11.2089
      07/10/2024 2,056,046,118.78 11.2087
      04/10/2024 2,083,554,913.90 11.3691
      03/10/2024 2,096,102,582.55 11.4287
      02/10/2024 2,103,066,802.36 11.467
      01/10/2024 2,092,280,865.38 11.4333
      30/09/2024 2,080,731,192.72 11.3567
      27/09/2024 2,074,183,040.23 11.3678
      26/09/2024 2,080,251,377.88 11.3848
      25/09/2024 2,083,466,048.60 11.4167
      24/09/2024 2,079,541,716.74 11.416
      23/09/2024 2,070,777,101.70 11.3748
      20/09/2024 2,075,102,500.19 11.4207
      19/09/2024 2,091,850,339.10 11.5302
      18/09/2024 2,074,036,091.98 11.4309
      17/09/2024 2,077,901,921.85 11.4791
      16/09/2024 2,076,472,233.62 11.4876
      13/09/2024 2,066,422,477.51 11.4355
      12/09/2024 2,072,043,498.51 11.4555
      11/09/2024 2,072,147,517.31 11.4407
      10/09/2024 2,059,148,615.29 11.3821
      09/09/2024 2,047,505,031.73 11.2955
      06/09/2024 2,031,230,554.23 11.2153
      05/09/2024 2,025,495,385.00 11.1756
      04/09/2024 2,013,371,143.14 11.0857
      03/09/2024 2,022,109,476.84 11.1282
      02/09/2024 2,041,065,443.70 11.228
      30/08/2024 2,038,668,826.06 11.1487
      29/08/2024 2,039,087,007.26 11.1416
      28/08/2024 2,042,299,517.88 11.1453
      27/08/2024 2,043,230,623.51 11.1262
      26/08/2024 2,039,321,277.06 11.0994
      23/08/2024 2,009,492,555.51 10.9168
      22/08/2024 2,008,354,377.94 10.8971
      21/08/2024 2,002,809,633.04 10.8425
      20/08/2024 1,998,175,556.52 10.8284
      19/08/2024 1,993,053,922.54 10.7912
      16/08/2024 1,995,897,616.03 10.7836
      15/08/2024 2,002,740,401.12 10.8032
      14/08/2024 2,005,251,262.41 10.8108
      13/08/2024 1,996,531,701.91 10.7378
      09/08/2024 1,992,703,940.07 10.7147
      08/08/2024 1,990,700,070.63 10.7101
      07/08/2024 1,986,390,701.44 10.6878
      06/08/2024 1,969,479,746.51 10.5705
      05/08/2024 1,971,034,806.81 10.5927
      02/08/2024 2,003,663,510.99 10.7562
      01/08/2024 2,013,199,955.66 10.8062
      31/07/2024 1,981,739,189.53 10.6347
      30/07/2024 1,969,014,081.72 10.5635
      26/07/2024 1,953,258,644.36 10.4725
      25/07/2024 1,955,637,010.62 10.4632
      24/07/2024 1,977,008,748.15 10.5742
      23/07/2024 1,983,323,136.70 10.6013
      19/07/2024 1,984,336,559.97 10.6024
      18/07/2024 1,998,869,372.99 10.6491
      17/07/2024 1,981,666,753.22 10.5484
      16/07/2024 1,988,952,337.10 10.5677
      15/07/2024 1,979,933,177.46 10.5084
      12/07/2024 1,985,951,697.20 10.5139
      11/07/2024 1,936,607,250.53 10.235
      10/07/2024 1,916,658,981.07 10.1198
      09/07/2024 1,912,592,315.61 10.0807
      08/07/2024 1,910,842,328.81 10.0671
      05/07/2024 1,904,418,356.36 10.0142
      04/07/2024 1,902,454,481.97 9.9913
      03/07/2024 1,892,819,228.43 9.9365
      02/07/2024 1,895,285,410.44 9.9379
      01/07/2024 1,902,857,763.14 9.9529
      28/06/2024 1,915,490,225.76 10.0057
      27/06/2024 1,910,196,539.83 9.9691
      26/06/2024 1,916,331,164.38 9.9903
      25/06/2024 1,926,665,590.15 10.0223
      24/06/2024 1,921,335,689.72 9.9793
      21/06/2024 1,925,679,584.94 9.9942
      20/06/2024 1,934,269,073.19 10.0003
      19/06/2024 1,943,752,682.40 10.0082
      18/06/2024 1,953,126,685.33 10.0546
      17/06/2024 1,949,680,100.59 10.0333
      14/06/2024 1,966,297,777.47 10.0814
      13/06/2024 1,971,176,781.32 10.0906
      12/06/2024 1,978,539,291.03 10.1212
      11/06/2024 1,986,309,269.89 10.1613
      10/06/2024 2,004,540,120.87 10.2477
      07/06/2024 2,022,095,010.99 10.3343
      06/06/2024 2,028,898,742.48 10.3649
      05/06/2024 2,045,165,810.24 10.4069
      04/06/2024 2,040,188,340.44 10.3458
      31/05/2024 2,041,038,209.27 10.3165
      30/05/2024 2,045,295,739.36 10.3243
      29/05/2024 2,052,821,843.65 10.3392
      28/05/2024 2,070,685,520.40 10.3766
      27/05/2024 2,076,579,317.39 10.3983
      24/05/2024 2,081,698,977.88 10.423
      23/05/2024 2,097,218,548.27 10.5007
      21/05/2024 2,098,793,141.32 10.5006
      20/05/2024 2,094,754,724.66 10.479
      17/05/2024 2,099,440,416.97 10.4959
      16/05/2024 2,105,911,363.54 10.5258
      15/05/2024 2,092,667,832.76 10.46
      14/05/2024 2,101,151,676.85 10.4928
      13/05/2024 2,105,192,891.24 10.5008
      10/05/2024 2,106,244,092.05 10.4948
      09/05/2024 2,109,314,797.86 10.482
      08/05/2024 2,112,385,767.63 10.4995
      07/05/2024 2,115,515,172.83 10.5077
      03/05/2024 2,095,046,351.13 10.4059
      02/05/2024 2,101,175,695.03 10.4353
      30/04/2024 2,105,689,145.00 10.4619
      29/04/2024 2,112,093,869.91 10.4677
      26/04/2024 2,110,737,484.12 10.4556
      25/04/2024 2,121,298,404.28 10.5108
      24/04/2024 2,129,863,101.50 10.5243
      23/04/2024 2,119,592,386.72 10.4497
      22/04/2024 2,105,290,129.20 10.3789
      19/04/2024 2,104,480,530.46 10.3553
      18/04/2024 2,126,072,156.17 10.4341
      17/04/2024 2,128,238,802.97 10.4368
      11/04/2024 2,179,530,608.69 10.6783
      10/04/2024 2,199,289,124.59 10.7705
      09/04/2024 2,198,779,828.61 10.7566
      05/04/2024 2,199,255,871.78 10.7582
      04/04/2024 2,203,871,308.05 10.7743
      03/04/2024 2,201,104,572.87 10.751
      02/04/2024 2,209,001,844.23 10.7846
      01/04/2024 2,223,651,782.11 10.8068
      29/03/2024 2,216,913,415.03 10.7777
      28/03/2024 2,213,247,560.09 10.7529
      27/03/2024 2,206,995,096.68 10.7204
      26/03/2024 2,208,809,086.63 10.7215
      25/03/2024 2,208,114,125.50 10.7036
      22/03/2024 2,204,818,130.74 10.6968
      21/03/2024 2,205,237,181.04 10.7011
      20/03/2024 2,182,777,800.10 10.5844
      19/03/2024 2,189,055,842.47 10.5987
      18/03/2024 2,189,630,989.92 10.6042
      15/03/2024 2,196,112,559.19 10.6153
      14/03/2024 2,212,761,692.40 10.6908
      13/03/2024 2,214,094,610.20 10.6944
      12/03/2024 2,217,160,103.80 10.7001
      11/03/2024 2,217,851,139.86 10.6751
      08/03/2024 2,224,391,796.08 10.6942
      07/03/2024 2,213,320,981.46 10.6368
      06/03/2024 2,219,575,882.24 10.6622
      05/03/2024 2,208,527,633.15 10.6004
      04/03/2024 2,223,025,235.09 10.659
      01/03/2024 2,224,468,707.82 10.6686
      29/02/2024 2,223,361,484.75 10.6654
      28/02/2024 2,225,065,811.69 10.6655
      27/02/2024 2,231,304,534.97 10.6915
      23/02/2024 2,245,061,049.55 10.7593
      22/02/2024 2,245,242,040.30 10.7627
      21/02/2024 2,238,512,606.99 10.7289
      20/02/2024 2,252,246,400.28 10.7833
      19/02/2024 2,248,110,654.73 10.7576
      16/02/2024 2,261,479,503.02 10.8121
      15/02/2024 2,254,290,157.41 10.7642
      14/02/2024 2,247,020,934.25 10.7213
      13/02/2024 2,248,883,197.83 10.7237
      12/02/2024 2,261,942,828.02 10.7815
      09/02/2024 2,261,887,660.41 10.777
      08/02/2024 2,261,383,740.93 10.765
      07/02/2024 2,266,607,436.88 10.7917
      06/02/2024 2,273,012,115.30 10.8208
      05/02/2024 2,280,716,136.97 10.8549
      02/02/2024 2,303,582,755.28 10.9644
      01/02/2024 2,279,430,376.69 10.8466
      31/01/2024 2,291,698,414.27 10.8921
      30/01/2024 2,281,048,164.57 10.8334
      29/01/2024 2,262,547,199.24 10.7402
      26/01/2024 2,272,025,291.41 10.7855
      25/01/2024 2,285,559,038.26 10.8397
      24/01/2024 2,317,970,639.52 10.9805
      23/01/2024 2,295,603,317.48 10.8669
      22/01/2024 2,305,618,979.98 10.92
      19/01/2024 2,286,551,200.68 10.828
      18/01/2024 2,294,787,556.50 10.8453
      17/01/2024 2,305,587,369.62 10.8774
      16/01/2024 2,339,469,795.14 11.0366
      15/01/2024 2,333,463,367.22 11.0141
      12/01/2024 2,334,373,432.12 11.0186
      11/01/2024 2,346,732,354.80 11.0754
      10/01/2024 2,331,834,036.59 11.0109
      09/01/2024 2,342,241,861.99 11.0698
      08/01/2024 2,352,017,307.20 11.1172
      05/01/2024 2,345,862,808.81 11.0949
      04/01/2024 2,335,176,340.12 11.0519
      03/01/2024 2,335,086,982.54 11.0502
      02/01/2024 2,342,686,605.83 11.0893
      28/12/2023 2,347,590,130.09 11.1145
      27/12/2023 2,335,200,770.52 11.0563
      26/12/2023 2,309,927,276.21 10.9376
      25/12/2023 2,304,070,536.42 10.9112
      22/12/2023 2,296,234,819.49 10.8738
      21/12/2023 2,297,213,823.27 10.8753
      20/12/2023 2,281,035,509.82 10.799
      19/12/2023 2,283,839,472.01 10.8002
      18/12/2023 2,282,489,125.05 10.7942
      15/12/2023 2,306,577,193.74 10.8802
      14/12/2023 2,303,242,559.35 10.8614
      13/12/2023 2,250,099,373.19 10.6119
      12/12/2023 2,253,854,474.29 10.6273
      08/12/2023 2,244,198,619.90 10.5789
      07/12/2023 2,234,541,837.88 10.5373
      06/12/2023 2,235,283,462.46 10.5368
      04/12/2023 2,239,659,045.81 10.5541
      01/12/2023 2,232,847,876.00 10.5217
      30/11/2023 2,241,598,603.69 10.563
      29/11/2023 2,242,495,524.11 10.5705
      28/11/2023 2,233,813,356.20 10.5235
      27/11/2023 2,247,202,377.71 10.5844
      24/11/2023 2,254,591,487.44 10.6157
      23/11/2023 2,259,446,701.99 10.6366
      22/11/2023 2,253,573,017.74 10.6148
      21/11/2023 2,265,271,611.80 10.6797
      20/11/2023 2,268,932,069.54 10.6974
      17/11/2023 2,249,221,638.07 10.5844
      16/11/2023 2,229,446,362.58 10.4878
      15/11/2023 2,229,288,720.75 10.4874
      14/11/2023 2,170,663,328.03 10.2116
      13/11/2023 2,154,907,075.42 10.1259
      10/11/2023 2,155,843,615.46 10.1302
      09/11/2023 2,163,128,784.55 10.1493
      08/11/2023 2,160,228,258.20 10.135
      07/11/2023 2,147,407,272.75 10.1595
      06/11/2023 2,170,602,701.60 10.2505
      03/11/2023 2,139,309,261.91 10.1027
      02/11/2023 2,115,902,911.70 9.9866
      01/11/2023 2,083,806,770.96 9.8397
      31/10/2023 2,083,831,099.13 9.825
      30/10/2023 2,080,385,985.31 9.8181
      27/10/2023 2,075,159,155.06 9.7761
      26/10/2023 2,078,065,746.57 9.7398
      25/10/2023 2,093,254,734.81 9.8138
      24/10/2023 2,096,028,540.33 9.8249
      20/10/2023 2,098,750,368.41 9.8263
      19/10/2023 2,136,321,937.13 9.9958
      18/10/2023 2,164,777,543.62 10.13
      17/10/2023 2,188,278,882.38 10.2412
      16/10/2023 2,187,334,938.05 10.2343
      12/10/2023 2,218,314,015.02 10.3676
      11/10/2023 2,224,842,675.05 10.3356
      10/10/2023 2,225,272,837.12 10.3388
      09/10/2023 2,213,682,539.58 10.2786
      06/10/2023 2,218,424,519.85 10.2973
      05/10/2023 2,233,568,730.09 10.3704
      04/10/2023 2,229,307,941.15 10.3509
      03/10/2023 2,244,900,146.46 10.4094
      02/10/2023 2,251,124,011.60 10.4351
      29/09/2023 2,288,193,896.68 10.5805
      28/09/2023 2,274,078,743.53 10.5144
      27/09/2023 2,287,693,345.35 10.5755
      26/09/2023 2,305,278,499.65 10.6177
      25/09/2023 2,313,460,797.75 10.6507
      22/09/2023 2,318,596,524.22 10.6736
      21/09/2023 2,323,424,833.62 10.6975
      20/09/2023 2,348,797,963.05 10.7858
      19/09/2023 2,351,047,812.01 10.7874
      18/09/2023 2,357,051,153.11 10.8025
      15/09/2023 2,377,384,583.39 10.8919
      14/09/2023 2,361,788,077.32 10.8205
      13/09/2023 2,350,136,836.55 10.7679
      12/09/2023 2,372,268,665.47 10.8689
      11/09/2023 2,376,407,090.87 10.885
      08/09/2023 2,373,309,531.12 10.8686
      07/09/2023 2,363,028,658.31 10.8128
      06/09/2023 2,367,805,135.06 10.8323
      05/09/2023 2,379,017,216.26 10.8731
      04/09/2023 2,383,560,961.23 10.8973
      01/09/2023 2,383,785,017.63 10.8982
      31/08/2023 2,386,165,794.14 10.9078
      30/08/2023 2,380,561,215.07 10.8798
      29/08/2023 2,371,119,268.88 10.8332
      28/08/2023 2,369,814,902.33 10.8239
      25/08/2023 2,366,080,237.35 10.8038
      24/08/2023 2,358,138,912.67 10.7673
      23/08/2023 2,353,946,356.80 10.7454
      22/08/2023 2,355,424,846.42 10.753
      21/08/2023 2,365,460,317.17 10.7859
      18/08/2023 2,379,244,352.40 10.8443
      17/08/2023 2,393,879,739.40 10.877
      16/08/2023 2,395,163,728.05 10.8691
      15/08/2023 2,394,398,295.93 10.8639
      11/08/2023 2,403,368,109.27 10.9059
      10/08/2023 2,419,220,482.46 10.9708
      09/08/2023 2,421,212,217.71 10.9654
      08/08/2023 2,431,111,832.60 11.0002
      07/08/2023 2,429,525,801.10 10.9939
      04/08/2023 2,418,768,917.70 10.9452
      03/08/2023 2,439,356,370.21 10.9774
      02/08/2023 2,449,899,022.15 11.0067
      31/07/2023 2,483,953,062.12 11.0374
      27/07/2023 2,511,467,682.40 11.1406
      26/07/2023 2,516,167,435.85 11.1249
      25/07/2023 2,530,721,110.15 11.1424
      24/07/2023 2,526,523,303.34 11.1135
      21/07/2023 2,530,701,012.09 11.135
      20/07/2023 2,529,351,879.92 11.1224
      19/07/2023 2,523,390,399.98 11.0768
      18/07/2023 2,548,876,678.23 11.1327
      17/07/2023 2,551,793,319.46 11.1391
      14/07/2023 2,564,702,897.72 11.1554
      13/07/2023 2,554,039,500.28 11.1025
      12/07/2023 2,548,184,359.52 11.016
      11/07/2023 2,518,740,678.87 10.9461
      10/07/2023 2,514,238,403.91 10.922
      07/07/2023 2,514,776,018.69 10.8812
      06/07/2023 2,533,018,175.56 10.9621
      05/07/2023 2,544,964,847.27 10.9973
      04/07/2023 2,555,727,761.53 11.0203
      03/07/2023 2,564,391,421.21 11.0597
      30/06/2023 2,581,178,983.01 11.0057
      29/06/2023 2,640,727,559.00 11.0158
      28/06/2023 2,642,223,777.60 11.0183
      27/06/2023 2,629,289,272.56 10.9504
      26/06/2023 2,618,413,907.55 10.898
      23/06/2023 2,632,628,759.73 10.9536
      22/06/2023 2,658,593,565.98 11.0333
      21/06/2023 2,689,271,259.95 11.1504
      20/06/2023 2,703,717,476.94 11.18
      19/06/2023 2,720,862,562.79 11.2095
      16/06/2023 2,752,024,676.06 11.3378
      15/06/2023 2,743,128,733.90 11.2744
      14/06/2023 2,728,221,725.68 11.2148
      13/06/2023 2,707,530,932.90 11.1298
      12/06/2023 2,725,946,887.76 11.1764
      09/06/2023 2,719,011,800.09 11.1474
      08/06/2023 2,727,103,360.46 11.1677
      07/06/2023 2,746,964,338.73 11.2226
      06/06/2023 2,751,008,498.17 11.2351
      02/06/2023 2,759,118,458.06 11.2671
      01/06/2023 2,759,829,352.97 11.2718
      31/05/2023 2,752,749,944.38 11.2542
      30/05/2023 2,752,520,475.12 11.2356
      29/05/2023 2,761,870,567.59 11.2657
      26/05/2023 2,761,110,686.04 11.2575
      25/05/2023 2,753,208,209.80 11.2248
      24/05/2023 2,756,491,675.33 11.2767
      23/05/2023 2,771,212,569.50 11.3396
      22/05/2023 2,761,250,378.09 11.2993
      19/05/2023 2,758,317,231.08 11.2867
      18/05/2023 2,751,570,945.41 11.2826
      17/05/2023 2,748,064,108.97 11.2671
      16/05/2023 2,770,251,063.47 11.3592
      15/05/2023 2,778,319,391.27 11.4009
      12/05/2023 2,784,739,219.02 11.4276
      11/05/2023 2,785,001,693.26 11.4215
      10/05/2023 2,784,858,242.35 11.3979
      09/05/2023 2,792,485,426.14 11.4319
      08/05/2023 2,797,838,250.18 11.4512
      03/05/2023 2,776,505,448.75 11.3637
      02/05/2023 2,780,726,993.72 11.3741
      28/04/2023 2,770,081,392.93 11.3789
      27/04/2023 2,770,181,742.45 11.3706
      26/04/2023 2,778,269,648.95 11.4062
      25/04/2023 2,779,978,754.61 11.4153
      24/04/2023 2,783,365,108.52 11.4283
      21/04/2023 2,782,682,440.26 11.4262
      20/04/2023 2,786,001,200.79 11.4389
      19/04/2023 2,788,882,740.85 11.4517
      18/04/2023 2,802,448,190.22 11.4581
      17/04/2023 2,817,728,245.06 11.5166
      12/04/2023 2,807,882,701.09 11.4776
      11/04/2023 2,804,780,892.28 11.4979
      10/04/2023 2,791,570,524.37 11.4426
      07/04/2023 2,796,288,124.85 11.4677
      05/04/2023 2,800,729,618.21 11.5271
      04/04/2023 2,806,448,709.60 11.5498
      03/04/2023 2,789,197,912.00 11.4926
      31/03/2023 2,781,512,836.21 11.4631
      30/03/2023 2,759,365,082.44 11.3786
      29/03/2023 2,755,675,605.96 11.37
      28/03/2023 2,761,813,192.77 11.3983
      27/03/2023 2,762,280,426.65 11.3962
      24/03/2023 2,751,602,241.78 11.3529
      23/03/2023 2,758,075,025.06 11.3292
      22/03/2023 2,746,396,495.43 11.3233
      21/03/2023 2,743,255,191.36 11.2687
      20/03/2023 2,732,238,308.32 11.2154
      17/03/2023 2,765,041,831.98 11.3222
      16/03/2023 2,750,469,736.48 11.2165
      15/03/2023 2,789,520,945.65 11.2109
      14/03/2023 2,762,530,130.27 11.0599
      13/03/2023 2,791,311,344.46 11.0715
      10/03/2023 2,839,849,079.73 11.1717
      09/03/2023 2,866,650,127.40 11.2819
      08/03/2023 2,875,929,720.30 11.3321
      07/03/2023 2,884,666,894.89 11.4316
      03/03/2023 2,885,624,521.86 11.4667
      02/03/2023 2,894,016,929.93 11.5023
      01/03/2023 2,912,059,606.57 11.6375
      28/02/2023 2,931,558,696.13 11.719
      27/02/2023 2,893,189,706.35 11.6305
      24/02/2023 2,911,743,805.38 11.7069
      23/02/2023 2,895,661,854.28 11.6757
      22/02/2023 2,796,658,144.58 11.6726
      21/02/2023 2,794,032,468.01 11.7285
      20/02/2023 2,792,492,461.89 11.7253
      17/02/2023 2,709,140,062.07 11.7166
      16/02/2023 2,716,294,531.49 11.7522
      15/02/2023 2,690,900,836.07 11.6707
      14/02/2023 2,719,318,170.95 11.7956
      13/02/2023 2,691,007,055.95 11.7697
      10/02/2023 2,707,087,914.16 11.8382
      09/02/2023 2,727,467,370.21 11.8921
      08/02/2023 2,726,647,789.73 11.9588
      07/02/2023 2,726,240,974.49 12.0085
      06/02/2023 2,730,405,375.59 12.072
      03/02/2023 2,792,724,360.44 12.1621
      02/02/2023 2,760,633,233.68 12.0991
      01/02/2023 2,743,839,634.62 12.0276
      31/01/2023 2,736,171,354.47 12.0036
      30/01/2023 2,744,132,153.07 12.0526
      27/01/2023 2,737,192,870.93 12.0519
      26/01/2023 2,720,227,808.55 11.9658
      25/01/2023 2,706,247,716.09 11.898
      24/01/2023 2,676,268,236.12 11.814
      23/01/2023 2,686,860,969.25 11.8507
      20/01/2023 2,695,896,222.05 11.9042
      19/01/2023 2,675,864,341.92 11.8674
      18/01/2023 2,621,186,298.20 11.6826
      17/01/2023 2,595,202,637.61 11.5666
      16/01/2023 2,580,377,192.00 11.4989
      13/01/2023 2,569,258,754.70 11.4562
      12/01/2023 2,536,149,367.70 11.4126
      11/01/2023 2,528,083,244.07 11.3839
      10/01/2023 2,518,094,762.78 11.3327
      09/01/2023 2,537,573,843.81 11.4249
      06/01/2023 2,522,698,213.65 11.3543
      05/01/2023 2,541,450,600.29 11.4436
      04/01/2023 2,528,338,210.63 11.385
      03/01/2023 2,525,201,842.48 11.3736
      30/12/2022 2,526,422,948.41 11.3811
      29/12/2022 2,517,096,569.06 11.3436
      28/12/2022 2,515,212,805.78 11.337
      27/12/2022 2,510,406,718.55 11.3215
      26/12/2022 2,500,402,649.40 11.2688
      23/12/2022 2,497,299,605.50 11.2531
      22/12/2022 2,495,506,670.70 11.2453
      21/12/2022 2,490,079,900.22 11.2203
      20/12/2022 2,484,478,073.04 11.195
      19/12/2022 2,519,036,830.88 11.2781
      16/12/2022 2,526,501,870.46 11.3118
      15/12/2022 2,534,848,682.78 11.3481
      14/12/2022 2,525,734,645.78 11.3149
      13/12/2022 2,505,952,093.61 11.22
      09/12/2022 2,514,086,229.53 11.2375
      08/12/2022 2,512,322,393.10 11.2319
      07/12/2022 2,511,771,922.21 11.2296
      06/12/2022 2,525,736,176.53 11.2925
      02/12/2022 2,502,975,496.34 11.1901
      01/12/2022 2,523,900,896.03 11.2867
      30/11/2022 2,541,064,232.49 11.2575
      29/11/2022 2,541,488,447.05 11.2633
      28/11/2022 2,525,710,688.31 11.1876
      25/11/2022 2,531,118,356.48 11.2162
      24/11/2022 2,516,867,658.86 11.1526
      23/11/2022 2,511,852,425.08 11.1314
      22/11/2022 2,526,812,699.38 11.186
      21/11/2022 2,537,957,194.38 11.2235
      18/11/2022 2,543,696,567.79 11.242
      17/11/2022 2,558,698,098.69 11.308
      16/11/2022 2,562,616,662.63 11.2861
      15/11/2022 2,613,927,167.96 11.3182
      14/11/2022 2,608,236,098.85 11.2945
      11/11/2022 2,606,339,663.28 11.2864
      10/11/2022 2,541,344,176.49 10.9929
      09/11/2022 2,538,158,592.24 10.9887
      08/11/2022 2,529,628,840.96 10.9504
      07/11/2022 2,530,645,707.56 10.967
      04/11/2022 2,527,593,235.31 10.9533
      03/11/2022 2,529,286,333.73 10.9612
      02/11/2022 2,572,519,543.54 11.1464
      01/11/2022 2,550,334,177.22 11.0495
      31/10/2022 2,534,839,430.76 10.9847
      28/10/2022 2,547,716,773.49 11.0421
      27/10/2022 2,551,464,080.90 11.0595
      26/10/2022 2,551,618,072.39 11.0243
      25/10/2022 2,518,757,189.61 10.8294
      21/10/2022 2,501,434,117.65 10.7448
      20/10/2022 2,541,355,418.15 10.9143
      19/10/2022 2,544,811,274.38 10.9282
      18/10/2022 2,564,815,780.82 11.0156
      17/10/2022 2,555,492,117.35 10.9734
      12/10/2022 2,593,548,223.83 11.1334
      11/10/2022 2,604,120,958.33 11.1773
      10/10/2022 2,611,885,177.89 11.2113
      07/10/2022 2,626,800,676.18 11.2749
      06/10/2022 2,639,121,909.39 11.3198
      05/10/2022 2,643,711,454.14 11.3363
      04/10/2022 2,635,333,871.07 11.3003
      03/10/2022 2,620,953,692.43 11.236
      30/09/2022 2,639,513,355.60 11.3092
      29/09/2022 2,627,275,743.96 11.2589
      28/09/2022 2,629,330,407.01 11.275
      27/09/2022 2,676,253,450.64 11.4429
      26/09/2022 2,705,062,308.56 11.5527
      23/09/2022 2,742,314,007.56 11.7098
      22/09/2022 2,771,932,060.45 11.8123
      21/09/2022 2,769,157,544.49 11.7991
      20/09/2022 2,781,513,051.57 11.8463
      19/09/2022 2,780,329,000.08 11.8533
      16/09/2022 2,819,547,662.76 11.8632
      15/09/2022 2,822,959,132.39 11.8788
      14/09/2022 2,833,376,504.47 11.9228
      13/09/2022 2,855,706,065.11 12.0165
      12/09/2022 2,853,314,362.79 12.0101
      09/09/2022 2,849,183,212.57 11.9917
      08/09/2022 2,836,889,525.83 11.9456
      07/09/2022 2,822,388,282.24 11.8832
      06/09/2022 2,830,477,891.56 11.9133
      05/09/2022 2,832,949,487.84 11.9296
      02/09/2022 2,828,111,206.72 11.9152
      01/09/2022 2,820,371,339.73 11.9015
      31/08/2022 2,818,697,379.46 11.8954
      30/08/2022 2,834,299,426.21 11.9637
      29/08/2022 2,825,938,811.88 11.9738
      26/08/2022 2,836,659,006.00 12.0194
      25/08/2022 2,834,989,053.48 12.0079
      24/08/2022 2,823,834,910.70 11.9584
      23/08/2022 2,838,024,707.81 12.0227
      22/08/2022 2,836,577,690.77 12.0255
      19/08/2022 2,843,471,414.45 12.0622
      18/08/2022 2,851,870,523.83 12.0999
      17/08/2022 2,846,530,203.18 12.0765
      16/08/2022 2,842,708,160.08 12.0567
      15/08/2022 2,856,275,731.67 12.0985
      11/08/2022 2,854,090,769.72 12.0893
      10/08/2022 2,835,339,719.56 11.9931
      09/08/2022 2,842,905,865.13 12.0239
      08/08/2022 2,838,735,531.28 12.0069
      05/08/2022 2,826,501,229.39 11.9494
      04/08/2022 2,839,514,918.83 12.0044
      03/08/2022 2,834,336,614.83 11.9348
      02/08/2022 2,831,289,622.79 11.9243
      01/08/2022 2,835,730,694.28 11.946
      27/07/2022 2,805,428,927.56 11.8179
      26/07/2022 2,796,247,044.09 11.7786
      25/07/2022 2,783,555,440.51 11.7264
      22/07/2022 2,781,121,989.99 11.7032
      21/07/2022 2,774,702,130.49 11.6779
      20/07/2022 2,769,312,372.23 11.6507
      19/07/2022 2,786,885,322.45 11.6515
      18/07/2022 2,789,730,876.62 11.6639
      15/07/2022 2,774,387,836.71 11.5923
      14/07/2022 2,786,056,429.69 11.6304
      12/07/2022 2,793,455,348.18 11.6703
      11/07/2022 2,801,634,873.65 11.702
      08/07/2022 2,805,033,975.82 11.7049
      07/07/2022 2,812,959,417.07 11.7266
      06/07/2022 2,803,744,244.83 11.6891
      05/07/2022 2,801,614,263.77 11.6427
      04/07/2022 2,827,637,026.04 11.7454
      01/07/2022 2,828,020,332.71 11.7537
      30/06/2022 2,820,849,663.51 11.7242
      29/06/2022 2,831,793,826.35 11.7613
      28/06/2022 2,828,935,669.48 11.7529
      27/06/2022 2,818,261,150.08 11.7108
      24/06/2022 2,812,332,934.52 11.6535
      23/06/2022 2,780,780,306.35 11.5102
      22/06/2022 2,789,583,172.83 11.544
      21/06/2022 2,792,639,096.80 11.5496
      20/06/2022 2,792,102,478.37 11.5443
      17/06/2022 2,801,752,393.51 11.5833
      16/06/2022 2,802,035,016.57 11.5823
      15/06/2022 2,814,786,528.55 11.6279
      14/06/2022 2,832,539,038.64 11.629
      13/06/2022 2,862,255,660.66 11.7495
      10/06/2022 2,878,015,806.72 11.8194
      09/06/2022 2,886,758,245.46 11.8551
      08/06/2022 2,886,452,446.55 11.8703
      07/06/2022 2,865,409,743.27 11.8097
      06/06/2022 2,872,879,195.82 11.8529
      02/06/2022 2,869,331,775.25 11.8408
      01/06/2022 2,873,279,305.51 11.8619
      31/05/2022 2,873,639,751.24 11.8985
      30/05/2022 2,884,178,974.48 11.9299
      27/05/2022 2,854,828,329.92 11.7999
      26/05/2022 2,843,609,609.17 11.7518
      25/05/2022 2,845,348,476.50 11.7567
      24/05/2022 2,850,156,048.68 11.775
      23/05/2022 2,854,599,634.21 11.7942
      20/05/2022 2,858,702,008.46 11.812
      19/05/2022 2,848,572,984.90 11.7646
      18/05/2022 2,871,174,887.76 11.8576
      17/05/2022 2,861,082,782.21 11.8148
      13/05/2022 2,851,000,664.43 11.7697
      12/05/2022 2,829,097,434.14 11.6798
      11/05/2022 2,871,562,047.70 11.8525
      10/05/2022 2,870,529,544.87 11.8432
      09/05/2022 2,892,818,271.03 11.9358
      06/05/2022 2,890,889,050.27 11.9241
      05/05/2022 2,919,473,140.29 12.0459
      03/05/2022 2,933,193,689.55 12.1065
      29/04/2022 2,936,921,235.52 12.1262
      28/04/2022 2,942,643,768.95 12.1493
      27/04/2022 2,941,640,080.95 12.1533
      26/04/2022 2,948,317,544.87 12.1846
      25/04/2022 2,943,414,772.67 12.1652
      22/04/2022 2,958,745,336.60 12.2298
      21/04/2022 2,952,912,130.99 12.2059
      20/04/2022 2,941,304,658.92 12.1574
      19/04/2022 2,932,535,338.70 12.126
      18/04/2022 2,934,430,740.35 12.1353
      12/04/2022 2,935,268,640.44 12.1502
      11/04/2022 2,937,707,980.14 12.1608
      08/04/2022 2,940,560,840.80 12.1744
      07/04/2022 2,947,427,720.71 12.1997
      05/04/2022 2,978,979,094.54 12.3211
      04/04/2022 2,957,457,077.43 12.2198
      01/04/2022 2,944,786,150.36 12.2375
      31/03/2022 2,936,404,689.25 12.2069
      30/03/2022 2,943,144,491.45 12.2364
      29/03/2022 2,936,801,827.61 12.2111
      28/03/2022 2,939,644,260.90 12.2233
      25/03/2022 2,937,249,876.81 12.2161
      24/03/2022 2,930,235,229.50 12.1891
      23/03/2022 2,908,034,435.27 12.0981
      22/03/2022 2,919,207,641.89 12.1503
      21/03/2022 2,909,582,938.95 12.1122
      18/03/2022 2,895,916,467.15 12.055
      17/03/2022 2,910,295,026.94 12.0605
      16/03/2022 2,883,806,511.85 11.9507
      15/03/2022 2,879,319,401.61 11.9283
      14/03/2022 2,890,503,393.42 11.9767
      11/03/2022 2,903,533,735.43 12.0282
      10/03/2022 2,895,289,294.78 11.9938
      09/03/2022 2,873,260,132.40 11.8836
      08/03/2022 2,871,853,861.87 11.8666
      07/03/2022 2,899,276,985.13 11.9193
      04/03/2022 2,928,702,791.81 12.0415
      03/03/2022 2,917,267,964.98 12.0719
      02/03/2022 2,908,394,779.40 12.0371
      01/03/2022 2,889,161,238.76 11.9835
      28/02/2022 2,887,813,599.32 11.9824
      25/02/2022 2,879,124,222.72 11.9498
      24/02/2022 2,865,078,642.60 11.8935
      23/02/2022 2,903,376,640.23 12.0525
      22/02/2022 2,891,135,827.63 12.001
      21/02/2022 2,900,692,874.27 12.0338
      18/02/2022 2,913,912,415.64 12.085
      17/02/2022 2,901,851,486.65 11.9997
      15/02/2022 2,871,908,417.29 11.8754
      14/02/2022 2,853,365,184.12 11.7974
      11/02/2022 2,875,493,381.17 11.8894
      10/02/2022 2,880,650,655.90 11.9038
      09/02/2022 2,855,000,358.43 11.7991
      08/02/2022 2,821,180,459.32 11.7154
      07/02/2022 2,809,051,023.57 11.6546
      04/02/2022 2,819,149,160.60 11.6991
      03/02/2022 2,801,162,290.74 11.6195
      02/02/2022 2,778,302,653.57 11.5252
      01/02/2022 2,778,098,137.39 11.5219
      31/01/2022 2,772,209,888.05 11.5098
      28/01/2022 2,823,185,019.95 11.5662
      27/01/2022 2,857,750,902.96 11.7053
      26/01/2022 2,874,497,610.57 11.7695
      25/01/2022 2,883,896,241.38 11.8044
      24/01/2022 2,893,105,943.09 11.8452
      21/01/2022 2,912,877,590.68 11.9244
      20/01/2022 2,922,479,873.25 11.9144
      19/01/2022 2,923,096,829.22 11.9259
      18/01/2022 2,995,263,319.75 11.9494
      17/01/2022 2,991,960,899.47 11.9371
      14/01/2022 2,985,588,698.25 11.9532
      13/01/2022 2,988,817,741.28 11.9578
      12/01/2022 2,980,750,359.97 11.9026
      11/01/2022 2,974,948,965.25 11.879
      10/01/2022 3,014,577,564.00 11.95
      07/01/2022 3,025,507,643.60 11.9957
      06/01/2022 3,033,620,442.04 11.9994
      05/01/2022 3,069,704,813.69 12.1435
      04/01/2022 3,089,752,143.31 12.2194
      30/12/2021 3,099,785,844.82 12.2634
      29/12/2021 3,097,298,375.88 12.2551
      28/12/2021 3,088,517,820.12 12.2087
      27/12/2021 3,062,793,698.88 12.1092
      24/12/2021 3,074,226,004.29 12.1527
      23/12/2021 3,074,703,370.64 12.1551
      22/12/2021 3,073,683,524.35 12.1491
      21/12/2021 3,074,749,383.31 12.1515
      20/12/2021 3,070,424,027.01 12.1314
      17/12/2021 3,089,073,547.13 12.2098
      16/12/2021 3,091,812,566.73 12.2278
      15/12/2021 3,106,722,017.83 12.2325
      14/12/2021 3,115,255,206.28 12.232
      13/12/2021 3,124,695,801.71 12.261
      09/12/2021 3,132,947,888.44 12.2969
      08/12/2021 3,124,022,313.28 12.2684
      07/12/2021 3,131,713,238.79 12.2973
      03/12/2021 3,117,887,117.29 12.2297
      02/12/2021 3,108,455,153.76 12.1832
      01/12/2021 3,140,234,322.66 12.2817
      30/11/2021 3,135,783,114.78 12.2471
      29/11/2021 3,156,492,284.27 12.3328
      26/11/2021 3,209,229,980.94 12.4628
      25/11/2021 3,244,707,468.48 12.6041
      24/11/2021 3,245,555,275.51 12.6058
      23/11/2021 3,235,509,349.16 12.5676
      22/11/2021 3,221,072,258.36 12.512
      19/11/2021 3,216,143,660.78 12.4723
      18/11/2021 3,216,778,929.00 12.4732
      17/11/2021 3,217,791,297.30 12.476
      16/11/2021 3,221,822,256.86 12.4985
      15/11/2021 3,223,501,159.80 12.506
      12/11/2021 3,223,832,579.89 12.5048
      11/11/2021 3,224,040,149.71 12.5019
      10/11/2021 3,220,733,157.47 12.4846
      09/11/2021 3,229,394,828.22 12.4843
      08/11/2021 3,243,939,194.07 12.5369
      05/11/2021 3,249,842,662.81 12.57
      04/11/2021 3,243,097,106.63 12.5447
      03/11/2021 3,234,829,784.72 12.5119
      02/11/2021 3,235,311,434.86 12.5155
      01/11/2021 3,236,619,757.99 12.5227
      29/10/2021 3,249,832,463.32 12.578
      28/10/2021 3,230,883,348.58 12.5043
      27/10/2021 3,219,887,884.74 12.4682
      26/10/2021 3,208,390,005.21 12.4265
      25/10/2021 3,209,757,513.93 12.4369
      21/10/2021 3,202,032,171.24 12.40
      20/10/2021 3,198,206,775.96 12.3849
      19/10/2021 3,200,112,179.80 12.3929
      18/10/2021 3,208,233,771.22 12.4238
      15/10/2021 3,217,316,703.47 12.4552
      14/10/2021 3,216,402,288.57 12.4467
      12/10/2021 3,210,069,432.34 12.3675
      11/10/2021 3,212,497,308.81 12.3521
      08/10/2021 3,209,472,264.88 12.3339
      07/10/2021 3,204,007,856.51 12.3175
      06/10/2021 3,187,859,726.76 12.2516
      05/10/2021 3,180,952,131.06 12.2244
      04/10/2021 3,179,703,612.38 12.2415
      01/10/2021 3,158,735,857.46 12.1621
      30/09/2021 3,176,098,145.55 12.235
      29/09/2021 3,170,924,494.18 12.2192
      28/09/2021 3,180,739,712.91 12.2568
      27/09/2021 3,179,578,652.56 12.325
      23/09/2021 3,195,588,037.95 12.364
      22/09/2021 3,186,480,108.85 12.3311
      21/09/2021 3,179,768,224.43 12.2899
      20/09/2021 3,166,263,552.36 12.2222
      17/09/2021 3,192,564,954.20 12.3204
      16/09/2021 3,187,057,640.58 12.2988
      15/09/2021 3,174,911,854.59 12.2838
      14/09/2021 3,184,908,962.19 12.3064
      13/09/2021 3,185,472,950.10 12.3052
      10/09/2021 3,207,754,398.11 12.3877
      09/09/2021 3,205,065,506.69 12.3695
      08/09/2021 3,222,481,059.99 12.4301
      07/09/2021 3,236,971,535.18 12.4988
      06/09/2021 3,237,477,015.05 12.5021
      03/09/2021 3,251,360,721.34 12.5361
      02/09/2021 3,249,464,087.12 12.5193
      01/09/2021 3,237,172,595.62 12.4756
      31/08/2021 3,238,760,504.45 12.4438
      30/08/2021 3,260,275,257.49 12.527
      27/08/2021 3,228,046,030.77 12.3956
      26/08/2021 3,233,211,177.87 12.4091
      25/08/2021 3,245,557,546.87 12.4413
      24/08/2021 3,244,122,266.01 12.4459
      23/08/2021 3,251,796,870.73 12.4377
      20/08/2021 3,248,434,635.37 12.4152
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      18/08/2021 3,264,923,401.76 12.4667
      17/08/2021 3,237,823,024.06 12.379
      16/08/2021 3,240,837,717.17 12.3878
      13/08/2021 3,240,753,740.25 12.3766
      11/08/2021 3,252,958,194.55 12.4034
      10/08/2021 3,284,768,642.92 12.4596
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      30/07/2021 3,299,779,447.51 12.4145
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      27/07/2021 3,286,766,836.59 12.3121
      23/07/2021 3,318,344,929.28 12.3765
      22/07/2021 3,319,840,370.50 12.3799
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      16/07/2021 3,385,679,054.15 12.5449
      15/07/2021 3,375,650,127.82 12.4823
      14/07/2021 3,377,894,812.54 12.4665
      13/07/2021 3,393,512,881.78 12.5024
      12/07/2021 3,381,066,219.02 12.4573
      09/07/2021 3,370,290,192.45 12.4082
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      30/06/2021 3,429,386,838.68 12.4342
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      28/06/2021 3,440,994,312.94 12.4173
      25/06/2021 3,437,274,702.60 12.4104
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      23/06/2021 3,442,920,721.82 12.4102
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      21/06/2021 3,469,398,924.74 12.4608
      18/06/2021 3,479,541,725.14 12.5011
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      14/06/2021 3,485,926,084.05 12.3859
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      31/05/2021 3,448,115,489.34 12.085
      28/05/2021 3,435,714,366.72 12.0346
      27/05/2021 3,424,429,198.89 11.9932
      25/05/2021 3,434,791,543.46 11.99
      24/05/2021 3,423,879,762.07 11.9451
      21/05/2021 3,425,131,584.16 11.9422
      20/05/2021 3,424,510,563.90 11.9434
      19/05/2021 3,444,972,419.09 11.9913
      18/05/2021 3,464,667,953.09 12.0472
      17/05/2021 3,416,112,352.58 11.8593
      14/05/2021 3,398,473,717.28 11.7863
      13/05/2021 3,452,677,202.46 11.9404
      12/05/2021 3,464,999,610.72 11.9544
      11/05/2021 3,492,092,905.57 11.9848
      10/05/2021 3,553,587,057.84 12.0453
      07/05/2021 3,663,934,991.68 12.1186
      06/05/2021 3,658,718,367.42 12.093
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      30/04/2021 3,707,402,498.86 12.219
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      28/04/2021 3,758,816,363.66 12.2647
      27/04/2021 3,748,092,945.48 12.1803
      26/04/2021 3,758,954,360.24 12.2072
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      22/04/2021 3,751,473,984.51 12.1694
      21/04/2021 3,748,582,525.00 12.1624
      20/04/2021 3,767,615,446.59 12.1669
      19/04/2021 3,758,504,516.31 12.1552
      16/04/2021 3,755,243,034.28 12.1311
      12/04/2021 3,742,258,431.80 12.1152
      09/04/2021 3,761,133,853.19 12.1684
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      31/03/2021 3,772,498,499.18 12.1902
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      26/03/2021 3,760,328,608.85 12.1677
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      23/03/2021 3,700,134,664.91 12.0134
      22/03/2021 3,737,551,921.67 12.1434
      19/03/2021 3,749,018,766.13 12.1866
      18/03/2021 3,744,002,232.49 12.1964
      17/03/2021 3,735,150,354.30 12.1894
      16/03/2021 3,710,542,158.86 12.1577
      15/03/2021 3,649,694,766.35 12.1707
      12/03/2021 3,598,489,657.62 12.0665
      11/03/2021 3,604,846,467.16 12.1674
      10/03/2021 3,579,147,242.17 12.1438
      09/03/2021 3,498,823,448.90 11.9262
      08/03/2021 3,451,227,764.69 11.8097
      05/03/2021 3,434,028,887.29 11.7674
      04/03/2021 3,368,606,926.57 11.6899
      03/03/2021 3,362,361,162.61 11.6726
      02/03/2021 3,318,472,513.82 11.528
      01/03/2021 3,303,416,616.60 11.4795
      25/02/2021 3,325,782,937.96 11.5559
      24/02/2021 3,309,699,143.50 11.5101
      23/02/2021 3,343,396,197.89 11.5752
      22/02/2021 3,351,089,710.67 11.5997
      19/02/2021 3,397,143,139.31 11.7155
      18/02/2021 3,423,725,703.40 11.7954
      17/02/2021 3,442,847,198.16 11.8578
      16/02/2021 3,450,122,267.16 11.8557
      15/02/2021 3,461,019,009.88 11.8707
      11/02/2021 3,479,387,520.79 11.8806
      10/02/2021 3,489,313,043.37 11.8847
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      02/02/2021 3,480,093,637.82 12.0244
      01/02/2021 3,452,353,527.66 11.9391
      29/01/2021 3,483,937,740.01 12.0109
      28/01/2021 3,501,190,648.87 12.0125
      27/01/2021 3,517,201,784.69 12.103
      26/01/2021 3,485,532,702.31 12.0411
      25/01/2021 3,487,992,952.47 12.1015
      22/01/2021 3,484,224,920.86 12.1242
      21/01/2021 3,503,689,380.42 12.1947
      20/01/2021 3,506,340,301.34 12.2586
      19/01/2021 3,491,768,749.78 12.2896
      18/01/2021 3,465,093,179.24 12.2321
      15/01/2021 3,446,917,160.93 12.2142
      14/01/2021 3,416,762,631.49 12.1947
      13/01/2021 3,392,255,082.06 12.1334
      12/01/2021 3,397,012,873.61 12.1561
      11/01/2021 3,392,319,063.94 12.1727
      08/01/2021 3,503,835,873.72 12.2185
      07/01/2021 3,471,920,010.46 12.1566
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      05/01/2021 3,453,312,804.44 12.1434
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      30/12/2020 3,465,506,232.11 12.2509
      29/12/2020 3,446,396,726.56 12.1842
      28/12/2020 3,419,158,432.26 12.0911
      25/12/2020 3,409,115,747.99 12.0901
      24/12/2020 3,387,385,058.99 12.0882
      23/12/2020 3,371,831,925.84 12.0928
      22/12/2020 3,336,297,046.25 12.0809
      21/12/2020 3,316,186,865.55 12.1008
      18/12/2020 3,325,845,121.91 12.2516
      17/12/2020 3,278,078,464.63 12.2579
      16/12/2020 3,243,699,664.47 12.2699
      15/12/2020 3,188,766,409.47 12.2035
      14/12/2020 3,178,414,857.82 12.2384
      09/12/2020 3,095,056,951.43 12.1132
      08/12/2020 3,002,236,262.28 12.083
      04/12/2020 2,975,188,745.20 12.0783
      03/12/2020 2,935,539,434.82 11.9648
      02/12/2020 2,939,716,090.16 11.9896
      01/12/2020 2,931,202,812.92 12.0384
      30/11/2020 2,932,377,929.14 12.0519
      27/11/2020 2,948,977,010.79 12.1232
      26/11/2020 2,945,689,528.97 12.118
      25/11/2020 2,922,371,077.65 12.0493
      24/11/2020 2,917,169,940.26 12.0243
      23/11/2020 2,912,258,218.68 11.9995
      20/11/2020 2,887,542,164.09 11.9113
      19/11/2020 2,873,850,034.91 11.8523
      18/11/2020 2,889,435,904.50 11.924
      17/11/2020 2,887,385,660.39 11.9088
      16/11/2020 2,881,490,018.08 11.8886
      13/11/2020 2,867,636,330.37 11.8329
      12/11/2020 2,866,908,764.60 11.831
      11/11/2020 2,862,572,500.08 11.8019
      10/11/2020 2,880,853,772.75 11.8848
      09/11/2020 2,879,955,273.88 11.8598
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      05/11/2020 2,884,716,895.36 11.9029
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      03/11/2020 2,801,820,753.06 11.5853
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      30/10/2020 2,757,630,455.15 11.3875
      29/10/2020 2,795,375,479.67 11.5078
      28/10/2020 2,824,065,981.63 11.6045
      27/10/2020 2,830,748,579.48 11.6327
      26/10/2020 2,833,744,651.86 11.6404
      22/10/2020 2,852,017,518.71 11.7143
      21/10/2020 2,871,311,993.05 11.7994
      20/10/2020 2,884,254,339.01 11.8324
      19/10/2020 2,906,147,541.89 11.9184
      16/10/2020 2,938,983,153.59 12.0488
      15/10/2020 2,959,975,482.68 12.1372
      14/10/2020 2,978,382,312.65 12.1651
      12/10/2020 2,976,370,584.00 12.1599
      09/10/2020 2,964,268,245.21 12.0922
      08/10/2020 2,971,483,632.28 12.126
      07/10/2020 2,983,108,979.95 12.1679
      06/10/2020 2,993,183,784.72 12.2365
      05/10/2020 2,991,944,282.32 12.2403
      02/10/2020 3,003,230,969.04 12.2749
      01/10/2020 3,009,331,499.34 12.2871
      30/09/2020 2,998,206,324.17 12.2832
      29/09/2020 3,009,388,812.10 12.4221
      28/09/2020 3,012,115,014.33 12.441
      25/09/2020 3,014,891,487.48 12.4601
      24/09/2020 3,021,413,219.69 12.4651
      23/09/2020 3,048,529,030.04 12.5824
      22/09/2020 3,036,943,231.92 12.5405
      21/09/2020 3,033,962,014.40 12.59
      18/09/2020 3,050,241,402.09 12.658
      17/09/2020 3,079,882,128.10 12.7027
      16/09/2020 3,060,521,389.60 12.65
      15/09/2020 3,066,283,091.95 12.6754
      14/09/2020 3,055,503,731.35 12.6297
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      01/09/2020 3,066,111,746.40 12.6175
      31/08/2020 3,052,014,477.19 12.5579
      28/08/2020 3,038,168,388.43 12.4879
      27/08/2020 3,016,762,114.60 12.4164
      26/08/2020 3,040,407,529.38 12.5259
      25/08/2020 3,035,759,296.68 12.5116
      24/08/2020 3,023,161,633.87 12.4511
      21/08/2020 3,033,108,998.86 12.4574
      20/08/2020 3,016,417,371.28 12.4146
      19/08/2020 3,021,375,193.26 12.4694
      18/08/2020 3,023,285,241.20 12.4844
      17/08/2020 3,027,605,130.87 12.4978
      14/08/2020 3,050,629,342.68 12.4852
      13/08/2020 3,063,171,599.74 12.5248
      11/08/2020 3,056,155,076.86 12.4708
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      31/07/2020 3,079,694,515.66 12.6889
      30/07/2020 3,066,050,127.27 12.6535
      29/07/2020 3,072,514,296.47 12.6796
      24/07/2020 3,061,966,092.21 12.5926
      23/07/2020 3,064,743,874.11 12.6016
      22/07/2020 3,023,387,041.80 12.4373
      21/07/2020 3,029,617,958.45 12.4436
      20/07/2020 2,994,972,039.33 12.3376
      17/07/2020 2,999,871,652.61 12.3708
      16/07/2020 3,007,179,860.53 12.3945
      15/07/2020 3,043,448,302.65 12.5041
      14/07/2020 3,030,225,397.03 12.476
      13/07/2020 3,056,101,418.91 12.5899
      10/07/2020 3,060,385,221.02 12.6053
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      01/07/2020 3,022,332,423.31 12.5197
      30/06/2020 3,003,391,800.85 12.4667
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      26/06/2020 3,043,405,087.76 12.5757
      25/06/2020 3,024,344,707.01 12.5149
      24/06/2020 3,060,612,093.85 12.6619
      23/06/2020 3,070,674,575.95 12.7082
      22/06/2020 3,064,541,767.20 12.6846
      19/06/2020 3,077,212,408.93 12.7382
      18/06/2020 3,070,449,027.94 12.8069
      17/06/2020 3,073,871,444.66 12.8341
      16/06/2020 3,078,471,129.90 12.8331
      15/06/2020 3,014,935,620.73 12.6402
      12/06/2020 3,097,482,765.84 12.7377
      11/06/2020 3,103,516,064.76 12.8204
      10/06/2020 3,169,834,303.00 13.1495
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      08/06/2020 2,985,269,715.43 13.1054
      05/06/2020 2,967,545,795.39 13.06
      04/06/2020 2,935,969,326.09 12.9421
      02/06/2020 2,929,422,607.71 12.9215
      01/06/2020 2,922,037,588.80 12.8753
      29/05/2020 2,922,158,051.72 12.8893
      28/05/2020 2,846,730,230.24 12.5855
      27/05/2020 2,815,962,888.49 12.5037
      26/05/2020 2,799,417,037.88 12.463
      25/05/2020 2,749,366,305.38 12.2738
      22/05/2020 2,763,287,871.03 12.2601
      21/05/2020 2,780,025,905.31 12.3423
      20/05/2020 2,775,613,736.82 12.3007
      19/05/2020 2,778,595,693.18 12.3192
      18/05/2020 2,732,498,069.82 12.1155
      15/05/2020 2,708,734,449.13 12.0197
      14/05/2020 2,697,515,845.73 11.9239
      13/05/2020 2,727,695,996.59 12.0288
      12/05/2020 2,741,358,233.99 12.0665
      11/05/2020 2,759,514,839.78 12.0835
      08/05/2020 2,759,506,850.65 11.9662
      07/05/2020 2,758,716,344.60 11.9646
      05/05/2020 2,776,751,152.88 12.0437
      30/04/2020 2,806,693,380.41 12.1944
      29/04/2020 2,771,344,092.24 12.0539
      28/04/2020 2,739,086,004.57 11.9191
      27/04/2020 2,732,172,287.65 11.8816
      24/04/2020 2,693,391,101.18 11.7195
      23/04/2020 2,701,696,685.90 11.7685
      22/04/2020 2,680,738,342.21 11.6842
      21/04/2020 2,664,209,373.00 11.6278
      20/04/2020 2,703,350,936.23 11.8398
      17/04/2020 2,688,186,986.29 11.7583
      16/04/2020 2,651,122,739.46 11.6068
      15/04/2020 2,640,304,655.83 11.6677
      14/04/2020 2,644,953,018.57 11.7025
      13/04/2020 2,574,683,456.42 11.407
      10/04/2020 2,550,390,031.36 11.2957
      09/04/2020 2,546,472,821.50 11.2695
      08/04/2020 2,525,230,031.35 11.2097
      07/04/2020 2,532,750,939.93 11.2457
      03/04/2020 2,412,484,528.30 10.7123
      02/04/2020 2,454,903,508.83 10.8823
      01/04/2020 2,501,033,011.81 11.0861
      31/03/2020 2,554,464,132.68 11.3073
      30/03/2020 2,475,008,344.40 10.9446
      27/03/2020 2,491,446,822.91 11.0255
      26/03/2020 2,449,863,025.36 10.8237
      25/03/2020 2,454,056,177.17 10.852
      24/03/2020 2,401,777,218.57 10.3527
      23/03/2020 2,344,588,116.37 10.0532
      20/03/2020 2,564,726,956.80 10.7388
      19/03/2020 2,498,934,313.23 10.4141
      18/03/2020 2,585,733,366.09 10.7776
      17/03/2020 2,667,608,444.74 10.8511
      16/03/2020 2,797,043,068.96 11.2096
      13/03/2020 3,049,691,040.85 12.1481
      12/03/2020 3,169,807,299.52 12.5632
      11/03/2020 3,388,790,608.88 13.3386
      10/03/2020 3,440,640,772.55 13.4643
      09/03/2020 3,574,818,505.04 13.4274
      06/03/2020 3,717,532,465.98 13.8393
      05/03/2020 3,740,332,529.21 14.0095
      04/03/2020 3,689,648,314.05 13.7787
      03/03/2020 3,599,226,167.66 13.4592
      02/03/2020 3,577,471,263.02 13.3072
      28/02/2020 3,572,916,236.95 13.317
      27/02/2020 3,658,856,419.05 13.6673
      26/02/2020 3,661,987,281.06 13.6514
      25/02/2020 3,726,952,312.13 13.9312
      24/02/2020 3,708,800,985.39 13.9601
      21/02/2020 3,716,150,494.37 14.1435
      20/02/2020 3,660,597,143.45 14.208
      19/02/2020 3,639,491,075.00 14.2535
      18/02/2020 3,604,997,133.33 14.1935
      17/02/2020 3,596,439,965.01 14.1913
      14/02/2020 3,573,447,112.49 14.1781
      13/02/2020 3,543,343,627.25 14.1551
      12/02/2020 3,499,399,947.21 14.096
      11/02/2020 3,419,492,792.80 13.996
      07/02/2020 3,386,270,564.27 13.9807
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      29/03/2019 1,018,511,105.22 12.3264
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      06/09/2016 417,781,466.00 10.0233
      05/09/2016 394,505,143.62 9.9901
      02/09/2016 389,900,447.94 10.0279
      01/09/2016 385,765,455.38 9.9832
      31/08/2016 384,882,043.95 10.0187
      30/08/2016 369,189,806.51 9.993
      29/08/2016 368,217,415.73 9.9943
      26/08/2016 362,463,518.13 10.029
      25/08/2016 359,611,114.82 10.0025
      24/08/2016 368,942,868.97 9.9867
      23/08/2016 364,980,258.31 9.9773
      22/08/2016 359,285,200.05 9.9848
      19/08/2016 351,531,673.68 9.9908
      18/08/2016 341,156,189.89 9.9981
      17/08/2016 332,889,281.24 10.006
      16/08/2016 322,121,106.03 10.0265
      15/08/2016 315,763,583.92 10.0182
      11/08/2016 301,106,446.00 10.009
      10/08/2016 295,757,893.42 9.9835
      09/08/2016 292,011,391.36 10.0056
      08/08/2016 287,795,802.25 10.0005
      05/08/2016 279,172,196.13 10.0074
      04/08/2016 257,907,814.24 9.9881
      03/08/2016 256,274,865.41 9.9845
      02/08/2016 242,998,707.48 9.9822
      01/08/2016 237,472,655.72 10.0041

      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.

      Accept

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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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