บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Equity Funds

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Krung Thai CLMVT Equity Fund (Class A) (KT-CLMVT-A)

NAV as of

12/12/2025

13.4563

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	311,889,136.43	13.4563
11/12/2025	320,676,386.13	13.8355
09/12/2025	326,988,240.19	14.1092
08/12/2025	328,372,846.68	14.1694
04/12/2025	332,129,027.36	14.3121
03/12/2025	329,311,923.26	14.1908
02/12/2025	329,991,958.63	14.08
01/12/2025	328,974,357.17	14.0358
28/11/2025	328,945,556.02	14.0331
26/11/2025	330,202,432.46	14.087
25/11/2025	328,669,159.06	14.0195
24/11/2025	330,421,855.59	14.0945
21/11/2025	330,005,398.10	14.0575
20/11/2025	331,929,405.13	14.1395
19/11/2025	332,928,198.57	14.1064
18/11/2025	334,465,570.41	14.1716
17/11/2025	334,756,671.48	14.1839
14/11/2025	330,784,744.80	14.0148
13/11/2025	330,645,868.32	14.0063
12/11/2025	332,977,152.69	14.104
10/11/2025	324,882,407.62	13.7941
07/11/2025	326,598,320.70	13.8623
06/11/2025	335,240,029.90	14.1963
05/11/2025	337,812,477.90	14.3036
04/11/2025	339,940,870.63	14.367
03/11/2025	335,857,261.33	14.1938
31/10/2025	340,399,490.07	14.3811
30/10/2025	344,463,602.99	14.5521
29/10/2025	346,552,302.37	14.6404
28/10/2025	348,091,290.60	14.6923
27/10/2025	344,987,880.55	14.5631
24/10/2025	351,367,950.10	14.8242
22/10/2025	352,384,240.08	14.8199
21/10/2025	349,093,129.37	14.6529
20/10/2025	344,431,950.57	14.4473
17/10/2025	360,697,246.90	15.0564
16/10/2025	367,244,820.76	15.2751
15/10/2025	373,018,989.30	15.1897
14/10/2025	379,744,139.50	15.2337
10/10/2025	380,981,711.75	15.1571
09/10/2025	378,110,954.06	15.0381
08/10/2025	374,450,848.68	14.8592
07/10/2025	378,223,321.12	14.7794
06/10/2025	379,120,766.65	14.7507
03/10/2025	371,406,368.79	14.4204
02/10/2025	372,909,119.02	14.4515
01/10/2025	373,067,438.62	14.4529
30/09/2025	371,419,409.82	14.3861
29/09/2025	372,929,646.66	14.3991
26/09/2025	371,846,361.57	14.3086
25/09/2025	373,446,941.42	14.3647
24/09/2025	371,178,459.93	14.2769
23/09/2025	364,733,445.54	14.0287
22/09/2025	366,257,292.80	14.0225
19/09/2025	373,462,090.28	14.2957
18/09/2025	375,266,234.35	14.3415
17/09/2025	376,467,425.04	14.3754
16/09/2025	379,241,649.33	14.4704
15/09/2025	380,991,427.93	14.5285
12/09/2025	376,899,612.43	14.3709
11/09/2025	376,505,308.51	14.3433
10/09/2025	373,869,530.11	14.238
09/09/2025	371,706,240.36	14.1533
08/09/2025	386,219,155.81	14.027
05/09/2025	398,800,520.61	14.3935
04/09/2025	408,737,682.71	14.6462
03/09/2025	411,655,500.47	14.5889
29/08/2025	415,583,847.54	14.5909
28/08/2025	416,840,039.25	14.5651
27/08/2025	416,035,816.93	14.5257
26/08/2025	416,838,359.12	14.53
25/08/2025	405,888,732.36	14.1308
22/08/2025	413,217,397.35	14.3602
21/08/2025	428,702,211.78	14.6898
20/08/2025	427,991,400.91	14.4207
19/08/2025	425,628,559.02	14.2509
18/08/2025	425,349,180.03	14.1115
15/08/2025	428,083,165.76	14.1516
14/08/2025	431,057,760.97	14.2103
13/08/2025	424,176,424.81	13.962
08/08/2025	420,877,323.12	13.7968
07/08/2025	426,678,176.10	13.8488
06/08/2025	425,477,118.14	13.7706
05/08/2025	419,498,295.41	13.5289
04/08/2025	411,331,963.47	13.2552
01/08/2025	407,225,430.09	13.1204
31/07/2025	410,974,300.87	13.1708
30/07/2025	411,843,103.69	13.1978
29/07/2025	407,692,648.18	13.0666
25/07/2025	417,357,815.21	13.3614
24/07/2025	415,703,986.60	13.2515
23/07/2025	414,541,356.25	13.2045
22/07/2025	414,633,657.79	13.1968
21/07/2025	412,796,895.29	13.1293
18/07/2025	420,426,595.37	13.2507
17/07/2025	419,265,301.65	13.1844
16/07/2025	413,815,385.48	12.9813
15/07/2025	409,869,425.09	12.8519
14/07/2025	411,641,831.15	12.8975
11/07/2025	408,403,171.48	12.8259
09/07/2025	401,723,620.34	12.6161
08/07/2025	398,243,659.67	12.5066
07/07/2025	396,822,877.01	12.4628
03/07/2025	388,993,371.85	12.2051
02/07/2025	390,435,616.61	12.2504
01/07/2025	388,586,199.86	12.1906
30/06/2025	388,659,497.07	12.1922
27/06/2025	389,467,887.67	12.2005
26/06/2025	387,601,120.76	12.1419
25/06/2025	389,086,014.68	12.1893
24/06/2025	391,670,679.97	12.189
23/06/2025	397,785,554.57	12.102
20/06/2025	396,827,652.03	12.0202
18/06/2025	395,268,531.88	11.9722
17/06/2025	398,114,477.99	12.0059
16/06/2025	395,546,605.59	11.9246
13/06/2025	395,040,633.97	11.7896
12/06/2025	398,732,349.68	11.8951
11/06/2025	398,248,871.10	11.8805
10/06/2025	398,366,341.84	11.8796
09/06/2025	395,956,010.51	11.8051
06/06/2025	400,170,246.90	11.9257
05/06/2025	402,402,772.79	11.991
04/06/2025	406,150,135.85	12.048
30/05/2025	407,940,381.93	12.0971
29/05/2025	410,762,331.35	12.1804
28/05/2025	410,242,077.16	12.1604
27/05/2025	411,839,882.85	12.2041
23/05/2025	408,090,588.68	12.0837
22/05/2025	409,075,098.31	12.113
21/05/2025	412,890,409.52	12.2072
20/05/2025	415,090,489.46	12.2652
19/05/2025	408,366,776.11	12.0637
16/05/2025	411,247,591.53	12.1488
15/05/2025	415,565,267.20	12.2763
14/05/2025	416,529,166.09	12.2889
13/05/2025	413,044,564.13	12.1867
09/05/2025	402,615,502.94	11.8936
08/05/2025	400,967,909.55	11.8447
07/05/2025	396,298,518.38	11.7067
06/05/2025	393,755,409.77	11.606
29/04/2025	395,076,812.49	11.6445
28/04/2025	396,724,245.91	11.6931
25/04/2025	395,427,480.67	11.6552
24/04/2025	393,279,608.08	11.5923
23/04/2025	391,134,760.48	11.5286
22/04/2025	386,323,168.22	11.3552
21/04/2025	385,064,146.64	11.316
17/04/2025	393,083,098.88	11.5311
16/04/2025	391,728,849.48	11.4888
11/04/2025	394,299,182.69	11.5641
10/04/2025	384,615,899.26	11.2804
09/04/2025	365,164,517.66	10.7069
08/04/2025	373,196,334.98	10.9299
04/04/2025	392,841,578.14	11.5019
03/04/2025	399,179,841.38	11.6688
02/04/2025	420,520,866.13	12.2913
01/04/2025	419,299,822.94	12.2556
31/03/2025	415,885,940.22	12.112
27/03/2025	421,085,947.97	12.2634
26/03/2025	422,307,154.83	12.2991
25/03/2025	422,737,075.00	12.3118
24/03/2025	422,901,382.36	12.3126
21/03/2025	421,536,805.16	12.2335
20/03/2025	419,855,513.56	12.1827
19/03/2025	419,218,147.98	12.1567
18/03/2025	423,040,569.35	12.2125
17/03/2025	425,138,254.14	12.2716
14/03/2025	423,698,613.83	12.23
13/03/2025	426,322,105.28	12.285
12/03/2025	428,964,182.34	12.3514
11/03/2025	432,118,852.85	12.4364
10/03/2025	429,927,540.69	12.3732
07/03/2025	429,864,575.86	12.3701
06/03/2025	430,815,933.50	12.3486
05/03/2025	426,040,736.09	12.2119
04/03/2025	426,735,822.67	12.2317
03/03/2025	429,699,189.96	12.3157
28/02/2025	431,180,983.11	12.3572
27/02/2025	431,415,033.91	12.3614
26/02/2025	429,418,399.73	12.3037
25/02/2025	427,640,278.95	12.2475
24/02/2025	430,114,840.29	12.3107
21/02/2025	431,379,000.80	12.3459
20/02/2025	430,310,405.53	12.3039
19/02/2025	433,504,083.82	12.3462
18/02/2025	433,428,886.15	12.2787
14/02/2025	436,258,739.47	12.352
13/02/2025	438,281,035.18	12.4037
11/02/2025	440,342,800.45	12.4364
10/02/2025	438,506,069.35	12.3833
07/02/2025	442,549,217.37	12.4354
06/02/2025	441,990,370.87	12.4192
05/02/2025	442,131,995.59	12.4148
04/02/2025	444,467,775.51	12.4796
03/02/2025	451,007,036.94	12.3971
24/01/2025	458,192,532.06	12.5947
23/01/2025	459,397,677.55	12.6279
22/01/2025	454,405,614.23	12.4489
21/01/2025	455,516,907.44	12.4684
17/01/2025	457,878,709.55	12.5282
16/01/2025	457,019,992.74	12.5047
15/01/2025	456,695,829.06	12.4954
14/01/2025	452,832,326.71	12.3852
13/01/2025	458,568,155.71	12.483
10/01/2025	457,607,168.81	12.4235
08/01/2025	465,007,200.76	12.6246
07/01/2025	465,505,822.49	12.6074
06/01/2025	463,564,674.48	12.5527
03/01/2025	464,957,794.27	12.5903
02/01/2025	467,311,707.71	12.6514
30/12/2024	469,713,839.43	12.7053
27/12/2024	470,734,325.11	12.733
26/12/2024	471,068,317.91	12.731
24/12/2024	466,826,466.44	12.6034
23/12/2024	466,962,800.42	12.584
20/12/2024	466,345,343.34	12.554
19/12/2024	467,548,599.84	12.5676
18/12/2024	471,201,215.96	12.6658
17/12/2024	474,732,525.15	12.6468
16/12/2024	478,164,190.15	12.7376
13/12/2024	480,606,064.48	12.8001
12/12/2024	481,898,175.46	12.8023
11/12/2024	483,384,879.11	12.8322
09/12/2024	484,378,517.79	12.8586
06/12/2024	486,783,736.30	12.9192
04/12/2024	480,832,075.69	12.7602
03/12/2024	485,461,987.72	12.8371
02/12/2024	483,527,760.69	12.7899
29/11/2024	483,946,602.69	12.7092
27/11/2024	485,219,174.82	12.7332
26/11/2024	489,790,221.10	12.7873
25/11/2024	489,400,424.67	12.7625
22/11/2024	488,989,053.03	12.7506
21/11/2024	488,497,905.44	12.7329
20/11/2024	490,503,925.85	12.7553
19/11/2024	488,466,593.62	12.6732
18/11/2024	493,050,544.93	12.788
15/11/2024	491,711,026.96	12.753
14/11/2024	497,826,569.04	12.9114
13/11/2024	500,674,818.56	12.9806
12/11/2024	499,466,396.35	12.9472
08/11/2024	500,774,528.09	12.9759
07/11/2024	516,376,616.25	13.0359
06/11/2024	514,641,796.59	12.9891
05/11/2024	510,150,627.20	12.8687
04/11/2024	508,879,632.01	12.8323
01/11/2024	512,025,179.83	12.9118
31/10/2024	514,799,549.56	12.9766
30/10/2024	511,035,043.08	12.8817
29/10/2024	512,550,746.63	12.9175
28/10/2024	511,765,646.53	12.8959
25/10/2024	512,579,120.76	12.9172
24/10/2024	510,882,763.81	12.8728
22/10/2024	515,391,302.29	12.9845
21/10/2024	521,628,468.08	13.1266
18/10/2024	521,643,287.49	13.127
17/10/2024	523,931,735.71	13.1819
16/10/2024	521,144,934.79	13.1118
15/10/2024	521,205,438.18	13.1043
11/10/2024	524,910,952.57	13.1838
10/10/2024	528,276,726.73	13.2436
09/10/2024	524,357,799.62	13.1222
08/10/2024	521,131,171.47	13.0339
07/10/2024	520,348,238.07	13.0142
04/10/2024	515,677,713.24	12.8976
03/10/2024	519,264,194.07	12.9777
02/10/2024	520,778,689.70	13.0041
01/10/2024	522,861,432.55	13.0535
30/09/2024	519,572,858.25	12.8825
27/09/2024	519,301,002.17	12.9198
26/09/2024	522,762,386.10	13.0012
25/09/2024	525,099,957.30	13.0466
24/09/2024	523,807,784.72	13.0139
23/09/2024	523,162,278.37	12.9351
20/09/2024	524,407,391.04	12.9808
19/09/2024	523,651,269.36	12.9558
18/09/2024	521,512,248.47	12.9001
17/09/2024	520,168,988.85	12.8665
16/09/2024	517,209,176.21	12.7517
13/09/2024	520,240,115.38	12.8221
12/09/2024	524,884,198.57	12.9297
11/09/2024	526,297,414.92	12.8559
10/09/2024	528,646,795.64	12.9124
09/09/2024	533,935,679.84	13.0303
06/09/2024	531,879,038.13	12.9786
05/09/2024	526,142,037.64	12.8371
04/09/2024	529,315,850.86	12.9099
30/08/2024	528,680,593.48	12.8922
29/08/2024	528,242,213.72	12.8677
28/08/2024	528,769,301.73	12.8805
27/08/2024	528,896,549.84	12.8796
26/08/2024	527,595,243.93	12.8346
23/08/2024	531,209,638.41	12.9225
22/08/2024	531,095,306.69	12.9188
21/08/2024	529,980,835.64	12.892
20/08/2024	524,740,249.22	12.7552
19/08/2024	525,468,158.63	12.7332
16/08/2024	526,542,527.92	12.7524
15/08/2024	516,817,811.96	12.5166
14/08/2024	519,628,225.08	12.5838
13/08/2024	522,609,310.31	12.6559
09/08/2024	521,495,697.29	12.6269
08/08/2024	513,605,209.78	12.4298
07/08/2024	519,659,350.44	12.5641
06/08/2024	519,135,815.99	12.491
05/08/2024	511,656,204.87	12.3024
02/08/2024	528,637,447.12	12.6995
01/08/2024	528,942,221.23	12.706
31/07/2024	539,439,054.02	12.9454
30/07/2024	539,353,363.12	12.9315
26/07/2024	538,120,233.03	12.8943
25/07/2024	535,305,678.43	12.7967
24/07/2024	537,666,949.79	12.8532
23/07/2024	540,298,597.07	12.9021
19/07/2024	552,532,038.81	13.1866
18/07/2024	552,597,213.66	13.177
17/07/2024	553,208,497.19	13.0775
16/07/2024	556,549,831.91	13.1555
15/07/2024	557,297,845.80	13.1673
12/07/2024	557,300,055.63	13.1587
11/07/2024	559,842,001.29	13.2169
10/07/2024	568,313,294.45	13.2772
09/07/2024	572,919,388.80	13.3594
08/07/2024	586,855,549.99	13.3618
05/07/2024	586,391,304.86	13.3303
03/07/2024	581,362,571.49	13.2331
02/07/2024	578,417,796.33	13.1592
01/07/2024	574,946,507.02	13.0685
28/06/2024	574,446,275.61	13.0562
27/06/2024	580,867,074.47	13.2022
26/06/2024	580,549,732.32	13.2165
25/06/2024	575,766,321.84	13.1246
24/06/2024	701,412,662.11	13.1414
21/06/2024	711,702,079.87	13.3279
20/06/2024	713,388,188.27	13.3452
18/06/2024	710,022,280.51	13.2799
17/06/2024	709,258,107.96	13.2655
14/06/2024	715,463,064.14	13.3399
13/06/2024	722,410,263.32	13.4607
12/06/2024	722,169,947.19	13.4553
11/06/2024	718,089,481.28	13.2902
10/06/2024	725,158,700.22	13.3587
07/06/2024	726,389,006.09	13.2292
06/06/2024	722,937,746.50	13.1627
05/06/2024	728,823,776.40	13.2172
04/06/2024	730,161,708.42	13.2325
31/05/2024	723,767,101.30	13.1212
30/05/2024	725,328,478.59	13.1048
29/05/2024	725,373,086.49	13.1052
28/05/2024	733,761,797.40	13.2254
24/05/2024	727,444,949.82	13.104
23/05/2024	737,073,231.49	13.2706
21/05/2024	732,619,115.55	13.1681
20/05/2024	727,865,892.54	13.0747
17/05/2024	732,267,456.31	13.1454
16/05/2024	727,749,286.37	13.0885
15/05/2024	726,256,234.49	13.0606
14/05/2024	724,209,234.16	13.0238
13/05/2024	722,682,699.56	12.9981
10/05/2024	724,443,893.58	13.0283
09/05/2024	729,030,622.82	13.1059
08/05/2024	735,617,855.90	13.1503
07/05/2024	734,594,440.94	13.1228
03/05/2024	721,837,604.95	12.8937
02/05/2024	720,474,342.69	12.8637
26/04/2024	736,067,154.94	12.7967
25/04/2024	735,150,496.36	12.7805
24/04/2024	730,801,224.34	12.7237
23/04/2024	713,590,103.05	12.4248
22/04/2024	716,285,783.85	12.4407
19/04/2024	708,970,557.75	12.2608
17/04/2024	723,763,067.63	12.4651
11/04/2024	746,411,350.66	13.0886
10/04/2024	744,297,930.05	13.0412
09/04/2024	748,732,088.14	13.0884
05/04/2024	744,709,855.84	13.0174
04/04/2024	750,346,675.29	13.1154
03/04/2024	757,315,619.20	13.1805
02/04/2024	768,005,445.04	13.3635
01/04/2024	769,882,288.32	13.3137
28/03/2024	776,274,848.14	13.4216
27/03/2024	770,926,508.74	13.3275
26/03/2024	767,490,504.55	13.2582
25/03/2024	759,137,375.55	13.1526
22/03/2024	767,127,352.77	13.2885
21/03/2024	764,213,530.41	13.1931
20/03/2024	755,804,586.79	13.0438
19/03/2024	747,901,424.60	12.8895
18/03/2024	749,907,283.73	12.8959
15/03/2024	760,337,712.88	13.0215
14/03/2024	763,732,933.57	13.0381
13/03/2024	771,837,927.46	13.1254
12/03/2024	754,585,495.57	12.8273
11/03/2024	748,572,736.42	12.7267
08/03/2024	756,640,082.30	12.8581
07/03/2024	769,773,738.24	13.0368
06/03/2024	769,084,189.55	13.0064
05/03/2024	775,365,817.42	13.096
04/03/2024	773,152,323.42	12.9975
01/03/2024	773,822,968.38	13.0308
29/02/2024	767,859,756.39	12.9662
28/02/2024	771,328,244.48	13.0255
27/02/2024	760,494,156.66	12.8407
23/02/2024	753,016,937.55	12.7128
22/02/2024	758,118,443.28	12.7819
21/02/2024	761,271,340.25	12.8337
20/02/2024	765,304,047.88	12.8786
16/02/2024	758,967,071.33	12.7636
15/02/2024	759,759,562.84	12.7801
07/02/2024	751,963,211.52	12.6488
06/02/2024	749,114,681.82	12.5958
05/02/2024	748,148,642.41	12.5793
02/02/2024	732,176,689.63	12.3107
01/02/2024	731,193,564.58	12.2858
31/01/2024	745,039,882.39	12.1943
30/01/2024	750,634,130.20	12.2644
29/01/2024	750,011,255.32	12.2538
26/01/2024	750,292,832.34	12.2576
25/01/2024	752,160,839.50	12.288
24/01/2024	753,071,302.45	12.2986
23/01/2024	751,380,297.11	12.2709
22/01/2024	757,091,930.57	12.3365
19/01/2024	756,042,662.32	12.318
18/01/2024	751,505,343.66	12.2442
17/01/2024	748,133,778.13	12.1894
16/01/2024	747,691,513.54	12.1782
12/01/2024	743,971,218.65	12.1164
11/01/2024	744,746,248.55	12.1053
10/01/2024	747,307,919.81	12.1557
09/01/2024	746,143,880.88	12.1608
08/01/2024	751,152,491.27	12.2342
05/01/2024	744,927,276.30	12.1298
04/01/2024	739,876,095.46	12.048
03/01/2024	732,362,681.57	11.9259
02/01/2024	728,797,694.20	11.8682
28/12/2023	727,973,961.81	11.8552
27/12/2023	725,892,103.37	11.8275
26/12/2023	731,366,171.69	11.9124
22/12/2023	720,683,846.98	11.7364
21/12/2023	722,648,064.68	11.7668
20/12/2023	720,876,712.83	11.7621
19/12/2023	717,721,148.98	11.7154
18/12/2023	714,881,874.61	11.669
15/12/2023	720,249,704.65	11.7523
14/12/2023	725,042,463.96	11.8321
13/12/2023	734,962,264.22	11.9941
12/12/2023	741,971,446.54	12.1082
08/12/2023	735,711,323.89	12.0026
07/12/2023	731,412,385.69	11.9314
06/12/2023	732,157,513.90	11.9428
04/12/2023	728,623,196.89	11.8846
01/12/2023	721,796,812.51	11.7735
30/11/2023	798,193,945.54	11.7419
29/11/2023	798,305,037.26	11.7467
28/11/2023	797,400,264.01	11.7333
27/11/2023	799,138,187.32	11.7126
24/11/2023	810,640,905.53	11.8784
22/11/2023	822,673,386.55	12.057
21/11/2023	820,080,750.39	12.019
20/11/2023	815,272,712.56	11.9483
17/11/2023	812,723,337.22	11.9152
16/11/2023	829,067,423.55	12.1804
15/11/2023	829,017,296.28	12.1739
14/11/2023	828,554,231.23	12.1671
13/11/2023	821,336,551.42	12.061
10/11/2023	821,128,595.07	12.0434
09/11/2023	822,340,658.51	12.0605
08/11/2023	823,476,626.00	12.0768
07/11/2023	803,999,431.65	11.7911
06/11/2023	807,445,018.55	11.8374
03/11/2023	800,320,260.97	11.7346
02/11/2023	800,959,090.77	11.7444
01/11/2023	783,935,840.26	11.4922
31/10/2023	775,621,422.77	11.3697
30/10/2023	785,645,348.93	11.5151
27/10/2023	798,036,972.55	11.6888
26/10/2023	795,836,170.03	11.6554
25/10/2023	823,894,612.13	12.0643
24/10/2023	823,826,574.19	12.0612
20/10/2023	836,928,811.11	12.2494
19/10/2023	828,244,627.59	12.1166
18/10/2023	840,935,079.20	12.3014
17/10/2023	850,318,927.53	12.4289
16/10/2023	860,030,891.20	12.5665
12/10/2023	866,987,222.30	12.6627
11/10/2023	873,172,029.44	12.7534
10/10/2023	873,511,775.08	12.7543
06/10/2023	866,351,276.04	12.6482
05/10/2023	861,622,401.27	12.5749
04/10/2023	869,541,509.99	12.6899
03/10/2023	861,201,613.62	12.5603
02/10/2023	885,697,176.91	12.9176
29/09/2023	877,974,914.82	12.7982
28/09/2023	881,896,721.70	12.8751
27/09/2023	880,776,722.54	12.8569
26/09/2023	870,235,800.17	12.6733
25/09/2023	874,328,660.65	12.7253
22/09/2023	894,242,233.57	13.0133
21/09/2023	905,639,085.30	13.1927
20/09/2023	915,638,273.98	13.2974
19/09/2023	904,922,956.48	13.1411
18/09/2023	903,254,684.85	13.1168
15/09/2023	917,459,769.15	13.2956
14/09/2023	916,147,028.31	13.2735
13/09/2023	928,472,159.70	13.3765
12/09/2023	930,029,196.98	13.4164
11/09/2023	915,004,511.64	13.1944
08/09/2023	928,408,408.60	13.3303
07/09/2023	936,570,679.55	13.42
06/09/2023	935,093,852.51	13.4041
05/09/2023	925,542,912.61	13.2592
31/08/2023	914,581,049.02	13.0882
30/08/2023	911,773,110.61	13.0467
29/08/2023	903,712,740.28	12.9384
28/08/2023	905,657,444.26	12.9911
25/08/2023	892,001,693.21	12.795
24/08/2023	891,300,661.38	12.7887
23/08/2023	881,797,593.64	12.645
22/08/2023	896,918,338.31	12.7511
21/08/2023	900,855,704.75	12.7957
18/08/2023	901,883,963.41	12.8039
17/08/2023	928,940,137.53	13.1842
16/08/2023	927,311,693.70	13.158
15/08/2023	922,259,615.25	13.0796
11/08/2023	922,475,945.29	13.0725
10/08/2023	915,864,858.19	12.9705
09/08/2023	921,429,751.92	13.0342
08/08/2023	928,065,216.70	13.0791
07/08/2023	929,217,142.95	13.0908
04/08/2023	917,123,883.33	12.9326
03/08/2023	908,374,650.01	12.796
02/08/2023	907,622,554.36	12.783
31/07/2023	921,301,497.62	12.9267
27/07/2023	903,258,857.51	12.6797
26/07/2023	902,826,324.03	12.674
25/07/2023	910,313,889.10	12.7106
24/07/2023	910,024,318.55	12.684
21/07/2023	909,818,934.97	12.6441
20/07/2023	890,997,949.64	12.3782
19/07/2023	891,632,797.36	12.3938
18/07/2023	894,462,842.45	12.4455
17/07/2023	901,268,045.24	12.5391
14/07/2023	898,823,375.12	12.5055
13/07/2023	889,140,117.93	12.3845
12/07/2023	888,537,140.56	12.3766
11/07/2023	891,035,568.37	12.352
10/07/2023	893,939,175.08	12.3919
07/07/2023	892,445,628.33	12.2867
06/07/2023	882,021,833.25	12.1569
05/07/2023	883,175,506.44	12.2009
03/07/2023	887,923,559.00	12.2668
30/06/2023	893,736,204.44	12.3377
29/06/2023	895,459,912.30	12.3504
28/06/2023	900,040,962.12	12.4278
27/06/2023	893,423,834.92	12.3302
26/06/2023	891,087,117.05	12.2962
23/06/2023	892,639,382.92	12.3173
22/06/2023	885,010,474.04	12.2121
21/06/2023	879,049,850.26	12.1299
20/06/2023	871,709,029.37	12.0432
16/06/2023	873,281,849.39	12.0565
15/06/2023	876,512,271.65	12.0916
14/06/2023	876,198,931.35	12.0747
13/06/2023	877,046,253.21	12.0789
12/06/2023	878,458,327.27	12.0299
09/06/2023	886,153,406.92	11.968
08/06/2023	888,666,288.49	11.9801
07/06/2023	894,905,770.60	12.0172
06/06/2023	892,882,814.22	11.9895
02/06/2023	879,722,075.92	11.8111
01/06/2023	873,542,646.00	11.7236
31/05/2023	873,514,174.77	11.7228
30/05/2023	878,884,460.64	11.7944
26/05/2023	868,615,193.74	11.6569
25/05/2023	869,014,574.53	11.6623
24/05/2023	870,264,616.03	11.639
23/05/2023	876,374,315.87	11.7204
22/05/2023	875,626,432.54	11.7091
19/05/2023	871,614,448.85	11.6564
18/05/2023	872,846,928.32	11.6721
17/05/2023	866,100,365.23	11.5809
16/05/2023	868,002,700.63	11.6063
15/05/2023	865,178,968.28	11.5597
12/05/2023	872,480,306.98	11.6574
11/05/2023	863,195,651.57	11.5263
10/05/2023	863,061,713.54	11.5246
09/05/2023	860,079,301.74	11.4795
08/05/2023	862,414,761.64	11.4959
28/04/2023	865,390,899.90	11.4958
27/04/2023	859,163,394.00	11.4132
26/04/2023	861,893,282.30	11.4493
25/04/2023	861,254,786.88	11.4407
24/04/2023	869,364,622.43	11.5274
21/04/2023	873,660,187.75	11.5488
20/04/2023	879,065,208.65	11.6203
19/04/2023	882,093,749.77	11.6866
18/04/2023	883,190,342.99	11.6912
17/04/2023	886,828,166.74	11.7392
12/04/2023	891,740,857.36	11.8039
11/04/2023	892,821,214.53	11.8169
10/04/2023	892,579,206.86	11.8122
05/04/2023	888,218,456.48	11.7527
04/04/2023	895,959,009.11	11.8537
03/04/2023	900,027,712.08	11.9072
31/03/2023	879,727,429.36	11.7904
30/03/2023	875,766,271.70	11.7476
29/03/2023	871,767,100.53	11.6924
28/03/2023	870,837,046.98	11.6932
27/03/2023	869,730,381.64	11.6778
24/03/2023	876,298,665.22	11.5708
23/03/2023	873,401,107.90	11.5127
22/03/2023	880,884,089.86	11.5655
21/03/2023	873,158,219.25	11.4379
20/03/2023	860,472,405.96	11.2712
17/03/2023	876,713,771.88	11.482
16/03/2023	880,306,628.50	11.5267
15/03/2023	895,933,793.36	11.6915
14/03/2023	875,209,142.23	11.4163
13/03/2023	891,102,385.37	11.6153
10/03/2023	899,245,940.94	11.7199
09/03/2023	900,269,869.26	11.7319
08/03/2023	895,485,403.90	11.6696
07/03/2023	880,266,305.54	11.471
03/03/2023	871,363,582.64	11.3545
02/03/2023	883,228,049.83	11.5095
01/03/2023	883,446,777.03	11.5126
28/02/2023	881,553,953.99	11.4818
27/02/2023	876,747,226.44	11.4076
24/02/2023	887,092,871.30	11.5396
23/02/2023	897,238,257.66	11.6724
22/02/2023	915,415,807.33	11.7518
21/02/2023	933,973,059.94	11.9831
17/02/2023	914,974,146.51	11.7394
16/02/2023	914,418,612.78	11.7295
15/02/2023	904,582,369.48	11.6163
14/02/2023	893,567,094.45	11.475
13/02/2023	898,356,667.25	11.537
10/02/2023	900,046,346.34	11.5494
09/02/2023	902,560,629.12	11.5819
08/02/2023	909,374,737.95	11.6692
07/02/2023	915,407,888.07	11.7466
06/02/2023	928,144,532.53	11.9109
03/02/2023	915,330,220.91	11.7471
02/02/2023	912,884,493.10	11.7035
01/02/2023	920,660,500.30	11.6911
31/01/2023	929,940,677.08	11.9656
30/01/2023	924,339,995.36	11.8922
27/01/2023	938,229,568.84	12.0298
20/01/2023	928,853,826.00	11.9096
19/01/2023	936,986,516.81	12.0128
18/01/2023	930,895,493.69	11.9354
17/01/2023	926,981,124.78	11.8816
13/01/2023	907,828,801.74	11.6355
12/01/2023	916,008,889.72	11.7175
11/01/2023	917,159,299.38	11.7326
10/01/2023	919,591,885.12	11.7624
09/01/2023	920,875,981.45	11.7789
06/01/2023	925,126,864.94	11.8384
05/01/2023	924,495,430.10	11.8295
04/01/2023	922,313,561.99	11.8002
03/01/2023	926,653,344.59	11.8554
30/12/2022	901,733,313.13	11.5367
29/12/2022	900,099,367.00	11.5127
28/12/2022	904,768,785.44	11.5545
27/12/2022	897,617,022.62	11.4636
23/12/2022	909,872,947.79	11.62
22/12/2022	907,622,375.75	11.5895
21/12/2022	903,339,301.66	11.5337
20/12/2022	898,368,928.53	11.4704
19/12/2022	918,289,087.95	11.706
16/12/2022	932,773,492.13	11.8912
15/12/2022	936,275,201.50	11.9359
14/12/2022	924,695,205.99	11.7815
13/12/2022	923,652,081.20	11.7611
09/12/2022	927,311,591.01	11.819
08/12/2022	918,318,052.80	11.6975
07/12/2022	915,762,782.27	11.6653
06/12/2022	922,307,288.56	11.7531
02/12/2022	924,166,356.26	11.7766
01/12/2022	898,560,492.74	11.4536
30/11/2022	904,897,500.66	11.5364
29/11/2022	891,919,306.54	11.3719
28/11/2022	886,256,384.68	11.1807
25/11/2022	868,381,185.16	10.9629
23/11/2022	860,675,702.03	10.8664
22/11/2022	859,886,976.77	10.8571
21/11/2022	864,992,671.45	10.9212
18/11/2022	867,044,043.65	10.9325
17/11/2022	864,555,682.97	10.9019
16/11/2022	838,642,531.94	10.6911
15/11/2022	818,047,081.24	10.4249
14/11/2022	841,859,701.62	10.7277
10/11/2022	858,257,036.52	10.9346
09/11/2022	884,463,434.82	11.2359
08/11/2022	895,397,760.45	11.3721
07/11/2022	889,148,486.81	11.2899
04/11/2022	907,758,061.98	11.5288
03/11/2022	931,729,804.69	11.8294
02/11/2022	923,628,226.79	11.7299
01/11/2022	936,713,541.13	11.8949
31/10/2022	931,057,182.89	11.8309
28/10/2022	928,955,840.09	11.8279
27/10/2022	924,272,316.73	11.7887
26/10/2022	903,941,692.73	11.4448
25/10/2022	929,264,227.68	11.6086
21/10/2022	947,951,508.53	11.847
20/10/2022	977,254,083.91	12.2399
19/10/2022	976,475,500.37	12.213
18/10/2022	983,113,257.54	12.2895
17/10/2022	975,840,068.87	12.2245
12/10/2022	972,891,383.50	12.182
11/10/2022	955,581,210.54	11.9603
07/10/2022	965,320,497.08	12.0629
06/10/2022	991,499,958.25	12.4035
05/10/2022	1,012,930,102.22	12.6744
04/10/2022	999,060,020.34	12.4928
03/10/2022	1,012,279,210.11	12.6384
30/09/2022	1,036,269,998.65	13.1056
29/09/2022	1,045,541,557.80	13.2206
28/09/2022	1,057,477,589.21	13.3682
27/09/2022	1,063,891,331.30	13.4471
26/09/2022	1,065,095,637.99	13.4643
23/09/2022	1,078,866,839.63	13.6952
22/09/2022	1,142,168,209.59	13.7999
21/09/2022	1,137,807,027.96	13.7446
20/09/2022	1,145,938,852.53	13.7798
19/09/2022	1,136,151,182.11	13.6588
16/09/2022	1,154,546,748.98	13.8827
15/09/2022	1,159,281,380.56	13.9401
14/09/2022	1,156,072,733.70	13.9275
13/09/2022	1,155,387,917.26	13.9391
12/09/2022	1,171,313,702.07	14.0164
09/09/2022	1,167,603,928.00	13.9898
08/09/2022	1,153,680,897.78	13.8608
07/09/2022	1,163,164,281.01	13.9792
06/09/2022	1,183,743,390.63	14.2029
31/08/2022	1,182,956,368.26	14.2347
30/08/2022	1,179,637,435.45	14.2108
29/08/2022	1,181,132,107.48	14.1691
26/08/2022	1,182,043,659.14	14.1815
25/08/2022	1,185,298,245.68	14.1604
24/08/2022	1,177,734,992.62	14.0616
23/08/2022	1,178,389,216.40	14.0574
22/08/2022	1,167,624,252.17	13.9351
19/08/2022	1,142,167,435.09	13.8575
18/08/2022	1,145,624,863.24	13.9053
17/08/2022	1,140,700,941.57	13.862
16/08/2022	1,137,890,993.72	13.8099
15/08/2022	1,136,887,166.85	13.7979
11/08/2022	1,114,376,997.36	13.5122
10/08/2022	1,123,566,979.02	13.6239
09/08/2022	1,120,104,381.69	13.5817
08/08/2022	1,125,181,923.42	13.6355
05/08/2022	1,116,423,942.35	13.5299
04/08/2022	1,130,370,966.22	13.6837
03/08/2022	1,129,603,250.93	13.7424
02/08/2022	1,122,021,417.32	13.6406
01/08/2022	1,114,286,725.98	13.5552
27/07/2022	1,093,139,834.19	13.4134
26/07/2022	1,087,955,469.65	13.3446
25/07/2022	1,088,694,293.17	13.3521
22/07/2022	1,091,325,240.19	13.3848
21/07/2022	1,091,446,623.21	13.47
20/07/2022	1,078,239,789.63	13.3076
19/07/2022	1,046,675,347.32	13.1642
18/07/2022	1,055,205,444.71	13.2552
15/07/2022	1,062,379,039.47	13.2815
14/07/2022	1,075,039,160.34	13.3133
12/07/2022	1,071,708,414.02	13.2711
11/07/2022	1,065,098,704.48	13.1789
08/07/2022	1,072,482,591.79	13.2701
07/07/2022	1,074,280,624.10	13.2915
06/07/2022	1,056,706,827.66	13.0776
05/07/2022	1,074,617,330.26	13.2552
01/07/2022	1,085,669,903.39	13.4047
30/06/2022	1,095,892,569.83	13.3407
29/06/2022	1,109,259,611.24	13.5168
28/06/2022	1,121,837,677.23	13.5057
27/06/2022	1,113,734,495.11	13.3686
24/06/2022	1,104,213,517.43	13.2477
23/06/2022	1,108,345,131.88	13.2935
22/06/2022	1,107,171,692.40	13.1925
21/06/2022	1,110,491,960.70	13.2139
17/06/2022	1,137,413,923.82	13.5043
16/06/2022	1,137,997,257.75	13.5386
15/06/2022	1,129,805,386.87	13.4384
14/06/2022	1,129,297,999.46	13.438
13/06/2022	1,125,953,701.12	13.3903
10/06/2022	1,173,318,395.43	13.9537
09/06/2022	1,180,911,296.42	14.0318
08/06/2022	1,171,488,230.20	14.0374
07/06/2022	1,157,276,634.28	13.8415
06/06/2022	1,156,155,965.01	13.8298
02/06/2022	1,157,339,206.68	13.821
01/06/2022	1,164,958,387.84	13.9341
31/05/2022	1,145,346,941.44	13.8462
27/05/2022	1,140,071,108.41	13.7839
26/05/2022	1,125,485,669.14	13.6102
25/05/2022	1,124,659,256.92	13.594
24/05/2022	1,100,167,940.51	13.2883
23/05/2022	1,095,560,619.78	13.2163
20/05/2022	1,109,179,750.76	13.4116
19/05/2022	1,122,381,569.12	13.5737
18/05/2022	1,119,159,931.71	13.5408
17/05/2022	1,110,345,700.18	13.4226
13/05/2022	1,082,323,782.14	13.082
12/05/2022	1,111,641,387.91	13.4756
11/05/2022	1,156,907,713.80	14.0166
10/05/2022	1,155,166,737.49	13.9732
09/05/2022	1,137,185,931.73	13.752
06/05/2022	1,172,707,458.06	14.1836
05/05/2022	1,185,063,998.82	14.3362
29/04/2022	1,160,215,837.64	14.5295
28/04/2022	1,121,989,392.04	14.5346
27/04/2022	1,112,584,680.54	14.5057
26/04/2022	1,102,081,075.00	14.4149
25/04/2022	1,070,440,754.23	14.09
22/04/2022	1,108,392,942.82	14.678
21/04/2022	1,108,020,749.55	14.5912
20/04/2022	1,101,740,145.57	14.627
19/04/2022	1,085,471,294.21	14.6753
18/04/2022	1,080,632,557.48	14.7906
12/04/2022	1,098,743,570.89	15.0247
08/04/2022	1,112,743,669.16	15.2206
07/04/2022	1,118,776,659.86	15.2734
05/04/2022	1,147,478,587.25	15.4148
04/04/2022	1,171,213,024.16	15.5025
01/04/2022	1,167,225,897.86	15.4082
31/03/2022	1,147,559,290.40	15.143
30/03/2022	1,145,645,966.88	15.0832
29/03/2022	1,157,804,977.89	15.2425
28/03/2022	1,146,697,756.58	15.0946
25/03/2022	1,155,977,883.76	15.148
24/03/2022	1,160,354,866.80	15.1833
23/03/2022	1,174,837,030.56	15.2005
22/03/2022	1,176,332,985.59	15.2157
21/03/2022	1,167,837,948.58	15.1438
18/03/2022	1,144,299,318.02	14.8755
17/03/2022	1,140,755,406.20	14.8384
16/03/2022	1,139,915,355.75	14.8364
15/03/2022	1,136,955,861.18	14.7616
14/03/2022	1,135,958,203.01	14.7131
11/03/2022	1,145,478,249.97	14.8411
10/03/2022	1,148,753,836.27	14.8674
09/03/2022	1,150,457,578.55	14.8303
08/03/2022	1,152,560,159.88	14.8135
07/03/2022	1,166,515,626.19	14.9694
04/03/2022	1,171,557,030.46	15.0553
03/03/2022	1,173,070,400.51	15.1101
02/03/2022	1,157,376,316.68	14.9489
01/03/2022	1,160,116,880.34	14.9995
28/02/2022	1,155,314,196.34	14.9997
25/02/2022	1,157,639,679.57	15.0468
24/02/2022	1,148,864,007.71	14.9337
23/02/2022	1,154,109,223.44	15.0112
22/02/2022	1,150,975,836.57	14.9865
18/02/2022	1,144,921,285.96	14.9369
17/02/2022	1,153,435,924.90	15.0511
15/02/2022	1,153,326,555.73	15.0352
14/02/2022	1,151,646,008.28	14.9401
11/02/2022	1,177,185,961.58	15.2519
10/02/2022	1,178,306,049.86	15.2385
09/02/2022	1,191,243,813.23	15.3479
08/02/2022	1,189,592,031.78	15.3165
07/02/2022	1,194,558,929.72	15.273
28/01/2022	1,180,251,342.75	15.1676
27/01/2022	1,150,455,281.46	15.0931
26/01/2022	1,143,553,594.56	15.0938
25/01/2022	1,133,453,725.64	14.9809
24/01/2022	1,107,185,205.58	14.6615
21/01/2022	1,128,399,773.45	14.9349
20/01/2022	1,115,772,033.36	14.8793
19/01/2022	1,107,400,059.10	14.851
18/01/2022	1,099,134,421.27	14.7233
14/01/2022	1,131,162,526.64	15.2391
13/01/2022	1,136,442,566.80	15.2884
12/01/2022	1,119,162,090.87	15.3939
11/01/2022	1,079,984,585.77	15.1232
10/01/2022	1,129,119,501.31	15.3422
07/01/2022	1,145,920,450.98	15.5086
06/01/2022	1,154,616,632.70	15.4656
05/01/2022	1,217,395,901.13	15.4278
04/01/2022	1,231,522,703.28	15.5293
30/12/2021	1,203,396,735.07	15.2038
29/12/2021	1,201,869,563.86	15.2023
28/12/2021	1,193,422,222.23	15.1661
27/12/2021	1,191,326,465.09	15.1441
23/12/2021	1,161,338,905.83	14.8409
22/12/2021	1,183,867,394.33	15.066
21/12/2021	1,192,268,273.62	15.0592
20/12/2021	1,185,613,901.15	14.9808
17/12/2021	1,177,918,543.26	14.916
16/12/2021	1,172,822,854.21	14.8551
15/12/2021	1,167,279,348.96	14.8218
14/12/2021	1,166,082,830.20	14.8412
13/12/2021	1,180,087,735.14	14.859
09/12/2021	1,176,803,545.48	14.8705
08/12/2021	1,164,106,043.83	14.713
07/12/2021	1,149,769,639.00	14.7183
03/12/2021	1,157,208,174.88	14.8546
02/12/2021	1,178,228,407.32	15.1296
01/12/2021	1,178,485,165.47	15.1635
30/11/2021	1,167,769,600.47	15.006
29/11/2021	1,193,760,100.84	15.1646
26/11/2021	1,244,854,310.19	15.266
24/11/2021	1,237,621,541.20	15.1929
23/11/2021	1,208,240,615.42	14.8774
22/11/2021	1,189,632,697.20	14.7304
19/11/2021	1,169,881,186.17	14.6127
18/11/2021	1,179,608,742.23	14.7305
17/11/2021	1,180,829,861.25	14.8584
16/11/2021	1,162,341,247.84	14.8377
15/11/2021	1,136,847,663.80	14.928
12/11/2021	1,117,567,660.63	14.9314
10/11/2021	1,104,937,448.11	14.8678
09/11/2021	1,107,351,078.62	14.8992
08/11/2021	1,118,287,042.78	15.0193
05/11/2021	1,111,221,832.27	14.9939
04/11/2021	1,112,047,070.77	14.9555
03/11/2021	1,104,810,660.59	14.8723
02/11/2021	1,104,258,267.25	14.8932
01/11/2021	1,100,203,079.16	14.8723
29/10/2021	1,084,526,864.50	14.9361
28/10/2021	1,097,549,452.23	14.9536
27/10/2021	1,058,353,368.41	14.8568
26/10/2021	1,037,790,445.87	14.6022
25/10/2021	1,032,604,719.99	14.544
21/10/2021	1,040,935,861.00	14.7261
20/10/2021	1,043,402,255.98	14.7899
19/10/2021	1,033,246,089.97	14.7361
18/10/2021	1,042,020,452.68	14.8827
15/10/2021	1,030,590,537.86	14.7474
14/10/2021	1,029,536,707.60	14.7266
12/10/2021	1,081,190,713.74	14.8569
08/10/2021	1,095,781,211.04	14.7972
07/10/2021	1,096,380,479.50	14.6874
06/10/2021	1,092,144,295.60	14.6789
05/10/2021	1,093,956,799.39	14.5879
04/10/2021	1,080,503,743.42	14.5001
01/10/2021	1,076,180,311.24	14.3994
30/09/2021	1,101,518,802.28	14.5773
29/09/2021	1,100,756,187.58	14.5788
28/09/2021	1,096,710,954.16	14.5257
27/09/2021	1,078,006,121.37	14.4018
23/09/2021	1,086,262,291.49	14.4659
22/09/2021	1,084,211,323.18	14.4579
21/09/2021	1,102,637,376.97	14.3849
20/09/2021	1,127,698,930.21	14.4365
17/09/2021	1,107,045,207.15	14.4953
16/09/2021	1,095,330,275.16	14.3867
15/09/2021	1,089,955,365.39	14.3014
14/09/2021	1,086,421,396.65	14.2327
13/09/2021	1,089,637,249.13	14.2658
10/09/2021	1,086,191,497.94	14.223
09/09/2021	1,083,214,542.55	14.2059
08/09/2021	1,073,103,512.90	14.209
07/09/2021	1,076,784,875.87	14.2555
03/09/2021	1,060,010,356.79	14.2092
01/09/2021	1,042,795,253.54	14.0694
31/08/2021	1,014,413,001.81	14.0662
30/08/2021	1,014,553,625.16	14.1273
27/08/2021	1,006,752,734.00	14.0716
26/08/2021	1,002,781,994.33	14.0557
25/08/2021	992,812,044.07	14.0897
24/08/2021	982,835,028.85	14.0537
23/08/2021	925,837,461.98	14.1212
20/08/2021	956,319,452.13	14.2841
19/08/2021	984,254,636.36	14.6394
18/08/2021	979,196,637.25	14.5189
17/08/2021	987,548,017.75	14.5471
16/08/2021	995,537,525.25	14.5948
13/08/2021	980,512,656.65	14.4545
11/08/2021	1,002,098,746.74	14.4344
10/08/2021	1,010,076,511.50	14.5493
09/08/2021	1,027,563,797.85	14.5769
06/08/2021	1,013,575,683.50	14.3778
05/08/2021	999,290,366.93	14.3457
04/08/2021	1,010,718,004.08	14.3025
03/08/2021	1,009,346,858.80	14.2464
02/08/2021	992,759,287.45	14.0312
30/07/2021	983,484,151.99	13.9658
29/07/2021	960,412,631.02	13.83
27/07/2021	952,449,607.44	13.7001
23/07/2021	939,631,213.61	13.688
22/07/2021	943,531,143.13	13.8735
21/07/2021	915,355,481.86	13.6663
20/07/2021	911,819,975.67	13.6564
19/07/2021	899,147,635.37	13.542
16/07/2021	911,032,440.11	13.9762
15/07/2021	902,751,375.05	13.9538
14/07/2021	892,160,158.85	13.7867
13/07/2021	914,403,090.87	13.9224
12/07/2021	890,444,805.84	13.9256
09/07/2021	925,466,723.71	14.2644
08/07/2021	949,819,875.26	14.3398
07/07/2021	956,556,629.95	14.4842
06/07/2021	950,401,342.87	14.2442
02/07/2021	996,261,575.45	14.6737
01/07/2021	997,192,599.06	14.6007
30/06/2021	1,007,896,240.94	14.4889
29/06/2021	1,026,923,295.06	14.4764
28/06/2021	1,036,437,760.43	14.3603
25/06/2021	1,020,196,822.19	14.1352
24/06/2021	1,016,884,972.34	14.132
23/06/2021	1,023,921,508.75	14.1373
22/06/2021	1,022,039,531.71	14.0857
21/06/2021	1,031,416,312.43	14.0117
18/06/2021	1,065,479,197.54	14.0429
17/06/2021	1,059,957,911.61	13.9731
16/06/2021	1,059,300,580.87	13.9452
15/06/2021	1,108,418,047.30	14.0773
14/06/2021	1,125,305,858.76	14.1096
11/06/2021	1,119,463,390.50	14.0778
10/06/2021	1,089,541,020.36	13.868
09/06/2021	1,109,664,928.28	13.9566
08/06/2021	1,099,966,849.32	13.8436
07/06/2021	1,123,916,033.26	14.1367
04/06/2021	1,164,750,160.21	14.2902
02/06/2021	1,138,104,391.24	14.0383
01/06/2021	1,147,013,323.48	14.0706
28/05/2021	1,106,746,030.37	13.7695
27/05/2021	1,096,129,359.31	13.6402
25/05/2021	1,089,625,685.45	13.6449
24/05/2021	1,074,403,408.31	13.4917
21/05/2021	1,072,756,773.47	13.459
20/05/2021	1,066,184,738.43	13.3999
19/05/2021	1,100,623,124.73	13.3493
18/05/2021	1,097,730,991.34	13.2157
17/05/2021	1,088,628,654.79	13.1626
14/05/2021	1,033,710,553.95	13.2232
13/05/2021	1,060,484,413.92	13.187
12/05/2021	1,101,990,632.36	13.233
11/05/2021	1,109,512,998.87	13.0877
10/05/2021	1,134,295,547.35	13.1625
07/05/2021	1,123,930,335.11	12.9612
06/05/2021	1,110,380,730.13	13.0109
05/05/2021	1,103,795,128.48	12.9067
29/04/2021	1,087,439,454.14	12.8189
28/04/2021	1,077,799,468.75	12.6976
27/04/2021	1,054,952,646.32	12.5844
26/04/2021	1,045,946,387.64	12.5371
23/04/2021	1,057,010,247.39	12.71
22/04/2021	1,030,400,076.27	12.4692
20/04/2021	1,063,408,637.43	12.7544
19/04/2021	1,072,242,568.27	12.6973
16/04/2021	1,051,387,155.07	12.4735
09/04/2021	1,046,531,740.16	12.4209
08/04/2021	1,052,038,694.55	12.4171
07/04/2021	1,051,080,926.31	12.3995
05/04/2021	1,053,420,761.23	12.4208
01/04/2021	1,044,046,661.97	12.3056
31/03/2021	1,038,830,776.12	12.1119
30/03/2021	1,031,338,089.15	12.0765
29/03/2021	1,021,980,151.16	11.9873
26/03/2021	1,004,249,286.91	11.8517
25/03/2021	1,008,060,716.41	11.8601
24/03/2021	1,009,315,092.77	11.8918
23/03/2021	1,018,396,994.05	12.0114
22/03/2021	1,037,775,854.83	12.0929
19/03/2021	1,023,450,961.29	12.0628
18/03/2021	1,025,952,647.79	12.1245
17/03/2021	999,708,392.91	11.991
16/03/2021	988,424,031.02	11.9299
15/03/2021	988,263,554.09	11.957
12/03/2021	973,035,685.09	11.965
11/03/2021	968,155,457.83	11.9088
10/03/2021	962,502,967.92	11.8702
09/03/2021	922,524,962.81	11.7773
08/03/2021	915,576,735.31	11.8331
05/03/2021	912,484,749.10	11.7332
04/03/2021	925,142,536.77	11.6831
03/03/2021	939,614,497.04	11.8154
02/03/2021	940,342,921.34	11.7549
01/03/2021	938,109,481.89	11.7024
25/02/2021	926,554,876.28	11.4898
24/02/2021	928,680,623.15	11.4361
23/02/2021	946,108,523.52	11.5459
22/02/2021	954,776,362.81	11.5507
19/02/2021	1,051,039,695.70	11.5207
18/02/2021	1,067,453,555.84	11.608
10/02/2021	1,014,463,221.72	11.0305
09/02/2021	1,013,391,028.72	11.0624
08/02/2021	989,661,586.23	10.8067
05/02/2021	986,718,475.14	11.0423
04/02/2021	952,146,287.37	10.903
03/02/2021	935,706,577.54	10.8672
02/02/2021	901,281,882.98	10.6196
01/02/2021	875,549,811.25	10.3611
29/01/2021	855,880,305.01	10.4325
28/01/2021	843,358,428.82	10.2749
27/01/2021	879,230,841.39	10.7725
26/01/2021	883,382,897.59	11.0335
25/01/2021	890,794,202.05	11.224
22/01/2021	880,624,027.61	11.1618
21/01/2021	855,620,412.68	11.1621
20/01/2021	801,902,252.06	10.9802
19/01/2021	782,107,173.51	10.9828
15/01/2021	806,866,656.50	11.2893
14/01/2021	785,573,652.25	11.2451
13/01/2021	789,758,338.77	11.2621
12/01/2021	793,615,885.91	11.3159
11/01/2021	788,969,147.54	11.1638
08/01/2021	777,946,899.10	10.9903
07/01/2021	774,728,337.78	10.8997
06/01/2021	764,808,206.72	10.7258
05/01/2021	779,680,972.20	10.7239
04/01/2021	779,298,733.08	10.612
30/12/2020	767,791,293.59	10.3835
29/12/2020	760,612,415.36	10.4527
23/12/2020	744,299,938.67	10.2488
22/12/2020	751,287,470.33	10.2835
21/12/2020	737,506,076.51	10.1849
18/12/2020	741,365,540.65	10.1968
17/12/2020	729,518,767.98	10.0956
16/12/2020	745,815,161.80	10.2058
15/12/2020	739,739,801.82	10.1472
14/12/2020	742,142,448.27	10.2048
09/12/2020	737,688,915.19	10.0978
08/12/2020	735,688,866.03	10.074
04/12/2020	727,469,426.07	9.9528
03/12/2020	726,964,366.42	9.9295
02/12/2020	716,507,875.88	9.8085
01/12/2020	714,977,635.85	9.8054
30/11/2020	716,650,872.72	9.7406
27/11/2020	722,028,367.32	9.829
25/11/2020	714,503,542.32	9.7528
24/11/2020	696,823,552.45	9.7183
23/11/2020	694,950,851.79	9.7175
20/11/2020	680,597,074.00	9.6454
19/11/2020	669,752,903.21	9.5541
18/11/2020	662,721,736.70	9.4395
17/11/2020	651,502,497.33	9.3277
16/11/2020	638,639,031.11	9.231
13/11/2020	639,381,272.54	9.3402
12/11/2020	634,895,208.21	9.289
10/11/2020	634,980,954.84	9.2727
09/11/2020	635,712,250.59	9.2932
06/11/2020	625,704,403.94	9.1353
05/11/2020	630,373,725.04	9.2044
04/11/2020	627,971,570.04	9.1656
03/11/2020	623,679,395.44	9.0993
02/11/2020	623,548,672.01	9.0932
30/10/2020	620,841,129.20	9.0529
29/10/2020	619,231,778.00	9.0327
28/10/2020	620,861,547.59	9.0492
27/10/2020	637,028,330.58	9.2622
26/10/2020	642,940,514.04	9.2843
22/10/2020	639,220,928.98	9.2294
21/10/2020	636,124,066.52	9.1577
20/10/2020	642,484,598.96	9.1713
19/10/2020	640,588,338.60	9.1214
16/10/2020	642,855,808.14	9.1477
15/10/2020	650,549,068.19	9.1718
14/10/2020	655,534,245.14	9.1558
09/10/2020	644,281,279.56	8.9963
08/10/2020	643,346,697.52	8.9766
07/10/2020	643,512,474.51	8.9745
06/10/2020	638,313,218.09	8.8998
05/10/2020	636,706,007.34	8.875
02/10/2020	636,615,711.86	8.8353
01/10/2020	641,745,180.12	8.909
30/09/2020	634,735,316.50	8.8072
29/09/2020	636,366,352.70	8.8367
28/09/2020	640,573,416.80	8.895
25/09/2020	631,841,616.71	8.7697
24/09/2020	635,619,304.72	8.8079
23/09/2020	644,119,053.60	8.8575
22/09/2020	641,923,402.66	8.8021
21/09/2020	642,461,055.34	8.8049
18/09/2020	640,288,582.93	8.7665
17/09/2020	638,738,516.77	8.744
16/09/2020	640,350,963.83	8.7661
15/09/2020	640,196,001.15	8.7641
14/09/2020	639,789,743.62	8.7477
11/09/2020	642,768,684.01	8.7518
10/09/2020	648,178,770.04	8.7974
09/09/2020	651,852,580.74	8.8402
08/09/2020	656,910,376.94	8.8476
03/09/2020	666,852,211.03	8.9903
01/09/2020	656,909,094.80	8.8518
31/08/2020	656,561,622.92	8.838
28/08/2020	653,536,867.81	8.8782
27/08/2020	653,466,412.15	8.8686
26/08/2020	655,301,021.39	8.8693
25/08/2020	657,440,383.22	8.88
24/08/2020	656,386,478.92	8.8624
21/08/2020	647,243,995.38	8.7365
20/08/2020	648,994,169.57	8.6835
19/08/2020	661,569,424.51	8.6951
18/08/2020	662,224,792.25	8.7033
17/08/2020	661,764,283.74	8.6998
14/08/2020	663,536,530.90	8.7242
13/08/2020	667,902,970.37	8.782
11/08/2020	667,230,312.83	8.7589
10/08/2020	669,328,103.27	8.7838
07/08/2020	672,343,098.43	8.7763
06/08/2020	671,825,600.16	8.7713
05/08/2020	670,113,771.40	8.7411
04/08/2020	663,039,466.23	8.6437
03/08/2020	656,990,023.68	8.567
31/07/2020	644,892,465.60	8.4575
30/07/2020	645,456,506.70	8.4717
29/07/2020	641,107,989.81	8.4938
24/07/2020	657,360,760.56	8.7554
23/07/2020	668,405,576.63	8.9414
22/07/2020	666,011,633.22	8.9358
21/07/2020	672,394,605.00	9.0387
20/07/2020	671,231,728.13	9.0181
17/07/2020	672,870,304.19	9.0619
16/07/2020	669,895,587.63	9.0502
15/07/2020	661,951,345.11	9.0026
14/07/2020	653,719,019.57	8.9593
13/07/2020	635,155,793.79	8.9189
10/07/2020	618,201,683.94	8.933
09/07/2020	615,430,954.15	8.9872
08/07/2020	590,716,544.80	8.8839
07/07/2020	596,491,419.13	8.9025
02/07/2020	577,016,710.51	8.6966
01/07/2020	566,978,466.74	8.6051
30/06/2020	536,585,153.93	8.4662
29/06/2020	535,117,231.50	8.458
26/06/2020	542,947,821.95	8.5839
25/06/2020	543,309,844.09	8.5882
24/06/2020	544,313,993.87	8.604
23/06/2020	554,364,492.54	8.7634
22/06/2020	554,802,077.66	8.7718
19/06/2020	563,166,451.85	8.7947
18/06/2020	566,778,135.20	8.7425
17/06/2020	567,809,421.80	8.7492
16/06/2020	565,597,722.57	8.6814
15/06/2020	556,986,036.38	8.4942
12/06/2020	601,840,535.77	8.7855
11/06/2020	603,951,907.86	8.8393
10/06/2020	617,166,082.22	9.0764
09/06/2020	616,856,954.97	9.0872
08/06/2020	618,003,256.68	9.1902
05/06/2020	618,459,505.52	9.1353
04/06/2020	612,090,089.50	9.0532
02/06/2020	607,187,379.25	8.9558
01/06/2020	606,022,174.86	8.9398
29/05/2020	597,588,403.74	8.8178
28/05/2020	593,264,386.58	8.7743
27/05/2020	594,444,892.84	8.7943
26/05/2020	596,777,476.59	8.8553
22/05/2020	587,806,073.30	8.7411
21/05/2020	593,207,271.47	8.8033
20/05/2020	583,554,359.82	8.7539
19/05/2020	569,677,880.95	8.6812
18/05/2020	561,103,554.16	8.5537
15/05/2020	554,590,151.61	8.4533
14/05/2020	556,015,372.88	8.4679
13/05/2020	559,480,569.06	8.4963
12/05/2020	563,341,029.17	8.5458
11/05/2020	569,591,025.01	8.4885
08/05/2020	558,704,342.76	8.3248
07/05/2020	550,339,246.18	8.202
05/05/2020	540,584,659.48	8.0498
29/04/2020	545,196,798.98	8.1192
28/04/2020	546,433,398.96	8.1366
27/04/2020	546,251,682.96	8.1343
24/04/2020	544,349,248.56	8.1113
23/04/2020	542,231,720.70	8.0811
22/04/2020	540,411,080.30	8.0485
21/04/2020	529,236,730.55	8.0223
20/04/2020	541,625,106.29	8.2089
17/04/2020	536,634,974.17	8.1401
16/04/2020	528,540,023.54	8.0291
15/04/2020	533,797,990.96	8.083
14/04/2020	530,000,792.87	8.0748
13/04/2020	523,524,826.99	7.978
10/04/2020	518,375,459.25	7.9032
09/04/2020	516,215,396.39	7.9077
08/04/2020	513,286,455.96	7.8639
07/04/2020	509,644,212.07	7.8463
03/04/2020	480,922,186.80	7.4165
01/04/2020	465,706,724.14	7.1913
31/03/2020	464,396,541.82	7.1402
30/03/2020	457,747,964.95	7.0365
27/03/2020	470,895,001.64	7.2391
26/03/2020	469,823,382.99	7.2176
25/03/2020	473,543,352.91	7.1892
24/03/2020	458,356,337.02	6.9578
23/03/2020	462,331,162.78	7.0085
20/03/2020	490,028,919.99	7.4174
19/03/2020	485,501,230.03	7.3277
18/03/2020	494,594,161.59	7.463
17/03/2020	493,114,433.12	7.4178
16/03/2020	505,037,444.21	7.4549
13/03/2020	526,313,095.65	7.70
12/03/2020	530,139,689.54	7.676
11/03/2020	566,322,608.04	8.1989
10/03/2020	583,102,530.46	8.4115
09/03/2020	588,539,221.78	8.4137
06/03/2020	627,308,405.23	8.9596
05/03/2020	631,968,263.13	9.0257
04/03/2020	626,236,269.94	8.9396
03/03/2020	630,711,665.24	8.9881
02/03/2020	622,232,331.89	8.828
28/02/2020	626,219,915.86	8.8845
27/02/2020	642,853,445.50	9.1194
26/02/2020	642,474,761.81	9.0861
25/02/2020	654,336,158.70	9.2523
24/02/2020	650,919,703.77	9.2155
21/02/2020	670,347,503.59	9.4922
20/02/2020	663,775,241.97	9.444
19/02/2020	656,709,079.33	9.3512
18/02/2020	658,707,463.55	9.3789
14/02/2020	662,521,354.05	9.4301
13/02/2020	665,790,438.00	9.4775
12/02/2020	664,919,761.08	9.4648
11/02/2020	662,244,047.90	9.4264
07/02/2020	666,980,503.25	9.4938
06/02/2020	663,217,398.99	9.438
05/02/2020	655,241,098.12	9.3252
04/02/2020	653,202,460.75	9.3076
03/02/2020	651,832,728.27	9.2884
31/01/2020	661,643,777.36	9.4285
30/01/2020	673,259,329.91	9.5772
23/01/2020	685,849,048.41	9.7476
22/01/2020	686,819,008.50	9.7217
21/01/2020	688,017,971.01	9.7327
17/01/2020	682,856,004.26	9.7319
16/01/2020	680,624,801.27	9.6965
15/01/2020	674,752,883.62	9.6133
14/01/2020	676,278,475.43	9.6232
13/01/2020	674,440,126.62	9.5784
10/01/2020	678,395,276.61	9.5847
09/01/2020	676,883,390.80	9.5407
08/01/2020	668,911,874.90	9.4255
07/01/2020	674,856,709.44	9.49
06/01/2020	680,760,639.22	9.4507
03/01/2020	717,605,206.30	9.5892
02/01/2020	716,615,547.48	9.5752
30/12/2019	710,821,416.63	9.4982
27/12/2019	711,509,267.51	9.5079
26/12/2019	710,578,945.20	9.495
25/12/2019	708,570,818.19	9.4684
24/12/2019	707,695,368.43	9.457
23/12/2019	707,450,522.82	9.4507
20/12/2019	708,601,340.71	9.4662
19/12/2019	706,711,498.07	9.4409
18/12/2019	705,564,868.23	9.4255
17/12/2019	705,666,093.71	9.4255
16/12/2019	710,105,875.99	9.4841
13/12/2019	718,494,425.44	9.5929
12/12/2019	716,660,595.52	9.5685
11/12/2019	713,796,070.80	9.5193
09/12/2019	716,872,565.61	9.5604
06/12/2019	717,568,116.51	9.5698
04/12/2019	718,636,980.56	9.583
03/12/2019	715,097,760.57	9.5343
02/12/2019	720,314,312.20	9.6036
29/11/2019	727,879,511.24	9.7041
28/11/2019	727,685,251.81	9.696
27/11/2019	733,681,145.29	9.7739
26/11/2019	733,794,048.71	9.7753
25/11/2019	734,545,780.86	9.7816
22/11/2019	731,286,672.76	9.7387
21/11/2019	735,575,212.27	9.7953
20/11/2019	743,692,917.45	9.881
19/11/2019	747,969,417.40	9.9379
18/11/2019	746,230,820.79	9.9127
15/11/2019	746,750,964.98	9.9198
14/11/2019	749,896,425.71	9.9368
13/11/2019	753,047,052.75	9.97
12/11/2019	760,329,722.44	10.0676
11/11/2019	760,534,776.73	10.0691
08/11/2019	766,629,880.62	10.1497
07/11/2019	767,178,398.27	10.1555
06/11/2019	763,630,871.61	10.0937
05/11/2019	762,075,416.67	10.0732
04/11/2019	759,035,666.39	10.0385
01/11/2019	752,005,661.32	9.9461
31/10/2019	747,946,070.99	9.8876
30/10/2019	751,442,671.96	9.918
29/10/2019	746,804,941.82	9.8564
28/10/2019	749,651,982.04	9.8907
25/10/2019	748,411,658.54	9.8744
24/10/2019	754,075,714.52	9.9439
22/10/2019	755,679,063.61	9.9628
21/10/2019	751,500,754.70	9.9081
18/10/2019	756,604,621.97	9.9625
17/10/2019	756,242,655.71	9.9551
16/10/2019	760,964,818.46	10.0182
15/10/2019	758,210,335.09	9.9825
11/10/2019	756,128,538.22	9.9553
10/10/2019	751,819,627.41	9.8987
09/10/2019	751,984,752.94	9.8984
08/10/2019	753,478,442.71	9.9125
07/10/2019	753,549,847.49	9.9139
04/10/2019	752,443,448.73	9.8986
03/10/2019	757,762,001.80	9.9671
02/10/2019	758,953,838.76	9.9825
01/10/2019	765,520,845.35	10.0694
30/09/2019	766,089,616.22	10.0694
27/09/2019	777,456,467.73	10.1007
26/09/2019	771,905,210.92	10.0291
25/09/2019	768,774,442.38	9.9881
24/09/2019	769,918,107.46	10.0039
23/09/2019	771,328,992.57	9.9578
20/09/2019	774,695,729.30	9.9907
19/09/2019	779,116,040.92	10.0484
18/09/2019	784,693,741.04	10.0817
17/09/2019	787,145,769.33	10.1146
16/09/2019	784,468,887.74	10.0804
13/09/2019	782,838,048.25	10.0336
12/09/2019	784,695,877.76	10.0058
11/09/2019	785,791,615.04	10.0199
10/09/2019	784,386,831.39	9.9948
09/09/2019	784,855,894.45	9.9998
06/09/2019	785,602,399.54	10.01
05/09/2019	785,943,502.47	9.9914
04/09/2019	785,213,068.67	9.9724
30/08/2019	790,114,255.64	10.0353
29/08/2019	785,891,881.10	9.9783
28/08/2019	780,681,757.11	9.9127
27/08/2019	778,749,470.76	9.8874
26/08/2019	784,422,081.75	9.9542
23/08/2019	794,841,527.08	10.0865
22/08/2019	811,775,006.35	10.094
21/08/2019	810,276,080.35	10.0751
20/08/2019	804,008,436.74	9.9874
19/08/2019	806,573,266.11	10.0193
16/08/2019	806,818,087.61	10.022
15/08/2019	800,297,552.19	9.9408
14/08/2019	819,834,816.98	9.8725
13/08/2019	819,946,784.61	9.8692
09/08/2019	829,549,829.56	9.9848
08/08/2019	833,235,016.96	10.0238
07/08/2019	829,540,829.14	9.9898
06/08/2019	827,485,533.78	9.9569
05/08/2019	831,527,037.19	10.0058
02/08/2019	845,438,409.11	10.1731
01/08/2019	852,784,685.76	10.2619
31/07/2019	854,966,745.58	10.2583
30/07/2019	851,661,069.25	10.2179
26/07/2019	863,380,463.71	10.3529
25/07/2019	866,408,247.73	10.3899
24/07/2019	863,227,581.93	10.3497
23/07/2019	867,720,031.40	10.3526
22/07/2019	864,676,698.85	10.2907
19/07/2019	914,408,205.66	10.3079
18/07/2019	909,105,100.74	10.2367
17/07/2019	913,608,854.26	10.2878
15/07/2019	913,982,756.27	10.2533
12/07/2019	919,497,370.00	10.3139
11/07/2019	923,384,077.08	10.3139
10/07/2019	927,546,999.46	10.3421
09/07/2019	922,801,964.94	10.2713
08/07/2019	924,903,548.66	10.2922
05/07/2019	928,915,502.83	10.3166
04/07/2019	925,152,264.37	10.2689
03/07/2019	922,381,615.23	10.2312
02/07/2019	925,377,468.88	10.2637
01/07/2019	929,689,697.39	10.3064
28/06/2019	921,695,298.47	10.217
27/06/2019	917,834,593.60	10.1754
26/06/2019	923,255,704.83	10.2319
25/06/2019	925,108,166.27	10.2519
24/06/2019	926,568,711.80	10.258
21/06/2019	929,987,563.82	10.2828
20/06/2019	933,930,998.35	10.3128
19/06/2019	933,525,002.79	10.2911
18/06/2019	925,824,245.25	10.2072
17/06/2019	924,576,013.96	10.1828
14/06/2019	929,357,590.48	10.2325
13/06/2019	931,055,284.95	10.2406
12/06/2019	935,378,401.04	10.2451
11/06/2019	941,144,282.89	10.3005
10/06/2019	951,313,165.93	10.2982
07/06/2019	947,407,865.26	10.2499
06/06/2019	943,475,083.14	10.208
05/06/2019	945,438,307.89	10.2294
04/06/2019	942,358,160.64	10.1954
31/05/2019	946,909,706.79	10.2402
30/05/2019	951,327,553.89	10.2816
29/05/2019	955,077,612.62	10.314
28/05/2019	958,943,778.21	10.355
27/05/2019	961,734,758.61	10.386
24/05/2019	956,790,852.62	10.3316
23/05/2019	963,322,240.86	10.4021
22/05/2019	967,971,955.73	10.457
21/05/2019	963,875,782.27	10.4146
17/05/2019	955,290,066.79	10.3213
16/05/2019	955,119,564.03	10.3199
15/05/2019	955,099,032.12	10.3198
14/05/2019	950,011,007.15	10.2629
10/05/2019	953,648,056.44	10.30
09/05/2019	954,793,009.60	10.3118
08/05/2019	958,646,398.40	10.3535
07/05/2019	968,778,432.88	10.4605
03/05/2019	986,020,339.74	10.6468
02/05/2019	985,515,976.79	10.6312
29/04/2019	977,617,696.54	10.543
26/04/2019	979,794,846.81	10.5574
24/04/2019	982,081,209.32	10.5736
23/04/2019	974,713,389.06	10.4931
22/04/2019	974,325,499.93	10.4864
19/04/2019	975,613,699.74	10.4996
18/04/2019	981,008,590.36	10.4611
17/04/2019	984,041,032.43	10.4934
12/04/2019	987,454,933.79	10.5254
11/04/2019	988,548,506.08	10.5378
10/04/2019	986,676,105.82	10.5181
09/04/2019	992,847,860.10	10.5764
05/04/2019	996,361,982.26	10.6125
04/04/2019	993,624,191.19	10.5837
03/04/2019	993,818,462.82	10.585
02/04/2019	999,371,586.66	10.6454
01/04/2019	996,588,079.06	10.616
29/03/2019	988,177,281.26	10.5266
28/03/2019	992,919,068.74	10.5777
27/03/2019	989,203,498.09	10.5382
26/03/2019	985,137,298.01	10.4957
25/03/2019	979,543,187.46	10.4367
22/03/2019	1,000,292,003.94	10.6575
21/03/2019	991,757,230.71	10.5668
20/03/2019	1,001,148,947.89	10.6563
19/03/2019	1,004,655,708.29	10.6937
18/03/2019	1,004,958,754.78	10.6965
15/03/2019	1,002,402,301.53	10.6665
14/03/2019	1,009,415,432.71	10.745
13/03/2019	1,008,832,463.38	10.7387
12/03/2019	1,003,749,375.21	10.6835
11/03/2019	1,000,276,390.61	10.6462
08/03/2019	1,002,067,355.45	10.664
07/03/2019	1,007,786,267.35	10.7241
06/03/2019	1,004,883,870.81	10.6938
05/03/2019	1,007,716,677.03	10.724
04/03/2019	1,008,569,971.12	10.7338
01/03/2019	1,001,197,555.04	10.6559
28/02/2019	994,619,733.46	10.5871
27/02/2019	1,008,990,038.81	10.7376
26/02/2019	1,003,417,043.85	10.6778
25/02/2019	1,011,248,713.71	10.7619
22/02/2019	1,003,620,789.11	10.6783
21/02/2019	999,412,215.04	10.6238
14/02/2019	987,986,891.91	10.5027
13/02/2019	985,831,998.50	10.4795
12/02/2019	978,821,602.09	10.3948
11/02/2019	971,796,214.53	10.3195
08/02/2019	961,082,440.60	10.2049
07/02/2019	960,472,838.25	10.1985
06/02/2019	965,054,244.17	10.2061
05/02/2019	965,349,868.50	10.209
04/02/2019	966,437,213.81	10.2203
01/02/2019	964,958,468.87	10.2048
31/01/2019	961,844,409.05	10.1823
30/01/2019	964,430,208.87	10.2104
29/01/2019	967,054,640.23	10.2383
28/01/2019	965,010,522.06	10.2131
25/01/2019	963,823,633.06	10.2008
24/01/2019	964,407,490.13	10.2076
23/01/2019	970,250,789.98	10.2694
22/01/2019	969,258,784.61	10.2588
21/01/2019	958,983,492.76	10.1506
18/01/2019	950,628,626.62	10.0625
17/01/2019	957,644,383.48	10.1363
16/01/2019	957,762,205.99	10.1375
15/01/2019	961,599,842.96	10.1773
14/01/2019	961,199,132.49	10.1731
11/01/2019	969,532,631.97	10.2616
10/01/2019	967,509,901.56	10.2403
09/01/2019	966,825,587.08	10.2346
08/01/2019	971,557,863.84	10.2812
07/01/2019	966,316,992.74	10.2208
04/01/2019	955,520,132.33	10.1063
03/01/2019	949,517,065.18	10.0427
02/01/2019	958,154,662.43	10.1336
28/12/2018	963,660,011.08	10.1901
27/12/2018	969,097,479.60	10.1958
21/12/2018	984,518,368.43	10.3584
20/12/2018	995,945,396.93	10.4007
19/12/2018	1,000,431,374.25	10.4444
18/12/2018	1,001,306,180.66	10.4524
17/12/2018	1,012,320,668.45	10.567
14/12/2018	1,028,617,015.07	10.7355
13/12/2018	1,033,349,312.32	10.7856
12/12/2018	1,039,287,559.38	10.8451
11/12/2018	1,034,365,751.21	10.7967
07/12/2018	1,044,610,465.22	10.9057
06/12/2018	1,043,992,059.08	10.8946
04/12/2018	1,056,441,552.04	11.0073
03/12/2018	1,048,875,890.99	10.9287
30/11/2018	1,024,015,964.82	10.6659
29/11/2018	1,023,526,232.93	10.6604
28/11/2018	1,029,678,708.55	10.7242
27/11/2018	1,027,823,437.59	10.7094
26/11/2018	1,025,412,262.34	10.6851
23/11/2018	1,018,225,109.48	10.6108
22/11/2018	1,018,199,919.04	10.6113
21/11/2018	1,019,948,051.20	10.6298
20/11/2018	1,016,625,105.49	10.5962
19/11/2018	1,021,660,224.90	10.6484
16/11/2018	1,009,228,540.06	10.5195
15/11/2018	1,003,917,830.65	10.4648
14/11/2018	1,016,711,906.11	10.5988
13/11/2018	1,025,447,378.29	10.6874
12/11/2018	1,036,426,239.21	10.8021
09/11/2018	1,040,401,043.71	10.8441
08/11/2018	1,053,392,953.00	10.9791
07/11/2018	1,067,227,634.56	10.9102
06/11/2018	1,067,036,366.33	10.9044
05/11/2018	1,070,837,937.70	10.9404
02/11/2018	1,072,201,897.92	10.9472
01/11/2018	1,053,980,981.34	10.7675
31/10/2018	1,066,554,738.97	10.8913
30/10/2018	1,039,444,429.71	10.6145
29/10/2018	1,042,322,870.51	10.6343
26/10/2018	1,045,969,012.64	10.6679
25/10/2018	1,056,823,045.55	10.7614
24/10/2018	1,055,074,246.76	10.733
22/10/2018	1,105,218,124.95	11.0512
19/10/2018	1,110,695,312.43	11.1059
18/10/2018	1,116,679,581.17	11.1639
17/10/2018	1,123,988,445.14	11.2372
16/10/2018	1,129,455,845.60	11.2029
12/10/2018	1,135,009,202.66	11.2592
11/10/2018	1,119,560,521.03	11.1045
10/10/2018	1,177,806,537.56	11.5532
09/10/2018	1,171,956,020.14	11.4966
08/10/2018	1,173,453,748.55	11.5144
05/10/2018	1,186,637,828.61	11.6385
04/10/2018	1,193,192,477.11	11.6993
03/10/2018	1,192,833,739.61	11.683
02/10/2018	1,196,087,467.70	11.7158
01/10/2018	1,203,098,508.98	11.7665
28/09/2018	1,204,386,072.86	11.779
27/09/2018	1,202,084,451.60	11.7565
26/09/2018	1,198,293,944.84	11.703
25/09/2018	1,200,490,248.68	11.7223
24/09/2018	1,202,076,862.31	11.7344
21/09/2018	1,197,300,601.68	11.6947
20/09/2018	1,196,548,862.27	11.6741
19/09/2018	1,192,428,805.57	11.6318
18/09/2018	1,191,498,640.47	11.6134
17/09/2018	1,183,800,948.21	11.5353
14/09/2018	1,188,848,609.10	11.585
13/09/2018	1,181,246,919.71	11.5407
12/09/2018	1,170,993,146.59	11.4401
11/09/2018	1,169,857,622.83	11.426
10/09/2018	1,176,974,204.37	11.3818
07/09/2018	1,179,194,917.98	11.3974
06/09/2018	1,175,141,649.59	11.3493
05/09/2018	1,180,234,318.16	11.388
04/09/2018	1,193,137,044.20	11.514
31/08/2018	1,204,354,850.11	11.6231
30/08/2018	1,209,811,358.03	11.6794
29/08/2018	1,204,501,857.67	11.6298
28/08/2018	1,203,598,746.96	11.621
27/08/2018	1,200,190,716.88	11.5865
24/08/2018	1,196,027,701.94	11.5454
23/08/2018	1,199,756,056.69	11.5759
22/08/2018	1,195,813,915.26	11.5377
21/08/2018	1,188,182,762.58	11.4635
20/08/2018	1,192,169,350.23	11.5026
17/08/2018	1,196,626,977.13	11.5459
16/08/2018	1,191,539,252.22	11.5065
15/08/2018	1,194,018,814.99	11.5315
14/08/2018	1,208,317,652.89	11.6703
10/08/2018	1,202,103,707.13	11.6114
09/08/2018	1,206,737,768.14	11.657
08/08/2018	1,208,605,636.26	11.6755
07/08/2018	1,200,981,105.08	11.603
06/08/2018	1,200,511,658.91	11.6076
03/08/2018	1,208,689,908.21	11.6888
02/08/2018	1,200,806,876.11	11.6132
01/08/2018	1,207,296,058.36	11.6778
31/07/2018	1,204,274,226.74	11.6513
26/07/2018	1,191,926,795.81	11.5287
25/07/2018	1,184,744,215.40	11.4616
24/07/2018	1,186,211,166.97	11.4745
23/07/2018	1,199,418,441.03	11.5657
20/07/2018	1,201,827,037.58	11.6023
19/07/2018	1,195,122,944.16	11.5286
18/07/2018	1,187,237,312.08	11.4431
17/07/2018	1,169,611,327.92	11.274
16/07/2018	1,164,716,383.26	11.2252
13/07/2018	1,164,990,507.65	11.2654
12/07/2018	1,155,647,826.53	11.1746
11/07/2018	1,155,853,915.74	11.1829
10/07/2018	1,166,426,619.11	11.3066
09/07/2018	1,192,933,904.92	11.2468
06/07/2018	1,193,725,113.42	11.2535
05/07/2018	1,183,591,935.59	11.1769
04/07/2018	1,197,120,647.54	11.3053
03/07/2018	1,196,261,306.30	11.2309
02/07/2018	1,228,193,159.44	11.3959
29/06/2018	1,237,445,125.47	11.4743
28/06/2018	1,236,446,449.86	11.417
27/06/2018	1,249,032,156.31	11.5291
26/06/2018	1,261,966,473.03	11.6377
25/06/2018	1,264,219,842.45	11.6579
22/06/2018	1,263,225,123.71	11.6412
21/06/2018	1,252,089,408.28	11.5384
20/06/2018	1,262,827,517.33	11.646
19/06/2018	1,229,324,824.43	11.474
18/06/2018	1,255,345,971.45	11.696
15/06/2018	1,278,060,119.33	11.9083
14/06/2018	1,275,812,240.26	11.8843
13/06/2018	1,319,214,310.95	11.9848
12/06/2018	1,314,216,232.08	11.9595
11/06/2018	1,318,961,576.50	12.006
08/06/2018	1,315,734,422.06	11.9845
07/06/2018	1,320,181,828.23	12.0111
06/06/2018	1,315,175,685.71	11.9813
05/06/2018	1,304,171,181.34	11.8906
04/06/2018	1,296,456,638.50	11.8227
01/06/2018	1,277,415,282.27	11.7079
31/05/2018	1,268,339,360.12	11.6246
30/05/2018	1,258,156,154.21	11.5348
28/05/2018	1,244,142,413.22	11.4467
25/05/2018	1,249,548,194.72	11.5997
24/05/2018	1,256,360,942.48	11.674
23/05/2018	1,260,806,012.99	11.7559
22/05/2018	1,266,226,190.88	11.8162
21/05/2018	1,292,755,303.55	12.0523
18/05/2018	1,296,758,660.71	12.0991
17/05/2018	1,294,072,863.13	12.048
16/05/2018	1,300,478,775.84	12.1315
15/05/2018	1,333,745,788.63	12.2705
14/05/2018	1,335,895,554.84	12.2953
11/05/2018	1,329,511,393.63	12.2496
10/05/2018	1,321,415,067.03	12.1826
09/05/2018	1,336,675,729.55	12.3249
08/05/2018	1,333,654,201.94	12.3163
07/05/2018	1,342,063,739.23	12.3953
04/05/2018	1,322,654,166.14	12.2192
03/05/2018	1,325,582,337.29	12.2518
02/05/2018	1,327,733,936.72	12.2762
27/04/2018	1,321,480,394.56	12.2215
26/04/2018	1,315,904,658.16	12.1704
23/04/2018	1,338,481,638.37	12.3762
20/04/2018	1,321,915,209.66	12.5218
19/04/2018	1,311,947,896.42	12.4208
18/04/2018	1,324,083,492.39	12.5363
17/04/2018	1,322,244,267.76	12.5347
12/04/2018	1,327,992,162.06	12.5961
11/04/2018	1,323,461,376.67	12.5544
10/04/2018	1,316,815,881.22	12.6687
09/04/2018	1,321,411,986.05	12.7218
05/04/2018	1,300,802,107.44	12.5701
04/04/2018	1,296,530,251.27	12.5217
03/04/2018	1,309,130,995.09	12.6585
02/04/2018	1,316,703,034.77	12.749
30/03/2018	1,309,458,462.75	12.6892
29/03/2018	1,304,009,433.45	12.6318
28/03/2018	1,305,252,075.80	12.6928
27/03/2018	1,306,029,125.42	12.7354
26/03/2018	1,290,505,118.98	12.638
23/03/2018	1,278,784,745.77	12.5587
22/03/2018	1,288,548,980.78	12.6639
21/03/2018	1,286,482,203.39	12.6586
20/03/2018	1,281,362,761.12	12.622
19/03/2018	1,287,060,089.29	12.6373
16/03/2018	1,290,309,856.63	12.6652
15/03/2018	1,283,009,556.33	12.6673
14/03/2018	1,288,590,245.96	12.7123
13/03/2018	1,285,065,962.45	12.728
12/03/2018	1,285,632,247.54	12.7385
09/03/2018	1,277,435,370.44	12.6769
08/03/2018	1,274,837,702.07	12.6938
07/03/2018	1,254,776,031.11	12.5642
06/03/2018	1,275,953,942.28	12.6883
05/03/2018	1,261,394,044.82	12.5618
02/03/2018	1,268,380,128.46	12.6939
28/02/2018	1,267,683,230.34	12.7358
27/02/2018	1,254,393,551.43	12.7059
26/02/2018	1,250,758,227.76	12.7207
23/02/2018	1,232,890,979.83	12.5765
22/02/2018	1,220,279,919.17	12.4665
21/02/2018	1,215,038,531.50	12.5322
09/02/2018	1,158,847,092.16	12.2814
08/02/2018	1,162,983,103.76	12.3594
07/02/2018	1,156,117,885.40	12.3331
06/02/2018	1,142,299,878.44	12.2201
05/02/2018	1,176,191,513.40	12.4561
02/02/2018	1,196,899,802.72	12.7125
01/02/2018	1,194,917,291.57	12.7038
31/01/2018	1,193,744,681.52	12.7225
30/01/2018	1,161,611,416.87	12.7517
29/01/2018	1,113,890,972.59	12.7734
26/01/2018	1,047,357,317.52	12.7539
25/01/2018	999,440,953.70	12.7621
24/01/2018	961,960,732.27	12.8811
23/01/2018	950,075,613.89	12.9119
22/01/2018	917,755,215.99	12.8763
19/01/2018	887,158,838.21	12.7552
18/01/2018	840,803,802.13	12.7344
17/01/2018	791,272,759.83	12.6792
16/01/2018	719,521,760.87	12.7717
15/01/2018	702,443,088.28	12.8007
12/01/2018	642,900,970.44	12.7221
11/01/2018	625,401,834.95	12.5807
10/01/2018	604,188,866.77	12.503
09/01/2018	609,357,619.39	12.5664
08/01/2018	588,130,745.99	12.5152
05/01/2018	588,705,170.00	12.5585
04/01/2018	560,364,967.97	12.548
03/01/2018	553,679,238.88	12.4538
29/12/2017	560,047,943.58	12.2753
28/12/2017	564,741,669.99	12.1762
27/12/2017	564,301,665.05	12.1898
26/12/2017	562,149,794.22	12.1684
25/12/2017	555,273,090.76	12.1211
22/12/2017	541,052,051.75	12.1002
21/12/2017	537,023,820.96	12.0721
20/12/2017	530,848,937.38	12.068
19/12/2017	527,150,605.18	12.0492
18/12/2017	519,927,822.55	11.9662
15/12/2017	511,445,202.71	11.7845
14/12/2017	505,260,275.00	11.7834
13/12/2017	495,135,520.88	11.7184
12/12/2017	494,175,068.05	11.7531
08/12/2017	494,812,927.79	11.8022
07/12/2017	465,674,734.78	11.7375
06/12/2017	464,824,488.50	11.7679
04/12/2017	455,911,181.28	11.9492
01/12/2017	452,376,707.48	11.8902
30/11/2017	448,053,584.51	11.8376
29/11/2017	441,558,466.34	11.8762
28/11/2017	424,580,298.98	11.9079
27/11/2017	414,223,037.10	11.8445
24/11/2017	408,844,295.49	11.7747
23/11/2017	404,226,981.73	11.8737
22/11/2017	391,376,121.28	11.8731
21/11/2017	383,603,905.32	11.8659
20/11/2017	378,108,531.89	11.774
17/11/2017	368,499,480.19	11.6298
16/11/2017	366,292,077.20	11.5959
15/11/2017	363,429,752.06	11.5708
14/11/2017	363,593,552.00	11.6213
13/11/2017	356,845,691.69	11.5597
10/11/2017	351,392,139.84	11.4016
09/11/2017	344,820,726.65	11.3702
08/11/2017	344,510,087.61	11.3716
07/11/2017	343,117,310.50	11.2851
06/11/2017	343,036,288.78	11.2934
03/11/2017	340,488,257.96	11.2047
02/11/2017	341,128,698.92	11.2267
01/11/2017	336,568,090.55	11.2067
31/10/2017	334,995,650.29	11.1613
30/10/2017	335,172,701.41	11.1725
27/10/2017	331,452,479.71	11.108
25/10/2017	324,680,698.51	10.9811
24/10/2017	322,086,589.71	10.9011
20/10/2017	321,933,759.29	10.898
19/10/2017	319,041,377.62	10.8102
18/10/2017	327,977,968.06	10.8763
17/10/2017	331,044,180.54	10.9168
16/10/2017	335,081,536.08	10.9241
12/10/2017	337,129,045.14	10.911
11/10/2017	337,077,023.67	10.9063
10/10/2017	336,198,726.62	10.7995
09/10/2017	335,672,711.43	10.7747
06/10/2017	336,467,032.77	10.7997
05/10/2017	335,982,250.94	10.8227
04/10/2017	334,167,971.30	10.7674
03/10/2017	334,259,292.10	10.7684
02/10/2017	333,349,322.25	10.7542
29/09/2017	335,667,603.70	10.6967
28/09/2017	335,049,526.65	10.6495
27/09/2017	334,614,903.38	10.6411
26/09/2017	333,561,228.28	10.6034
25/09/2017	332,823,058.93	10.5743
22/09/2017	332,352,532.44	10.5504
21/09/2017	332,707,792.17	10.5713
20/09/2017	333,068,121.30	10.556
19/09/2017	334,219,044.86	10.5542
18/09/2017	335,711,840.77	10.5861
15/09/2017	314,108,081.90	10.5285
14/09/2017	313,381,944.10	10.5183
13/09/2017	311,471,233.75	10.4268
12/09/2017	312,217,262.51	10.451
11/09/2017	310,580,641.34	10.4043
08/09/2017	310,328,592.09	10.4103
07/09/2017	310,423,812.03	10.3887
06/09/2017	311,540,172.30	10.3465
05/09/2017	312,605,276.67	10.3414
04/09/2017	315,799,320.95	10.343
01/09/2017	315,522,981.09	10.3004
31/08/2017	315,286,923.31	10.2537
30/08/2017	512,853,846.39	10.1387
29/08/2017	512,059,652.04	10.1114
28/08/2017	503,810,336.55	10.0065
25/08/2017	500,779,125.03	9.9572
24/08/2017	501,915,009.07	9.9612
23/08/2017	500,197,703.07	9.9048
22/08/2017	498,076,557.86	9.862
21/08/2017	497,337,449.27	9.8484
18/08/2017	496,636,594.63	9.8413
17/08/2017	497,820,384.10	9.8647
16/08/2017	497,503,731.90	9.8581
15/08/2017	497,800,568.58	9.8431
11/08/2017	493,613,873.06	9.7633
10/08/2017	504,265,093.25	9.7797
09/08/2017	506,390,245.20	9.8232
08/08/2017	505,529,457.96	9.8181
07/08/2017	503,654,346.61	9.7945
04/08/2017	505,279,044.15	9.8257
03/08/2017	509,549,523.66	9.8373
02/08/2017	510,803,763.67	9.8541
01/08/2017	510,434,697.19	9.849
31/07/2017	509,053,056.15	9.823
27/07/2017	510,489,143.21	9.8493
26/07/2017	511,345,047.23	9.8665
25/07/2017	509,381,415.32	9.8386
24/07/2017	503,151,627.21	9.792
21/07/2017	502,884,333.29	9.7852
20/07/2017	503,998,130.85	9.8178
19/07/2017	511,426,348.50	9.8665
18/07/2017	510,665,608.41	9.8492
17/07/2017	513,090,819.27	9.8961
14/07/2017	514,299,996.78	9.9256
13/07/2017	514,558,423.08	9.9302
12/07/2017	512,042,863.64	9.8848
11/07/2017	510,260,252.92	9.8507
07/07/2017	513,044,019.43	9.8957
06/07/2017	513,581,632.41	9.9085
05/07/2017	514,934,387.13	9.9361
04/07/2017	513,430,811.10	9.9278
03/07/2017	514,639,628.56	9.9594
30/06/2017	509,528,316.53	9.9201
29/06/2017	509,860,387.22	9.9246
28/06/2017	511,863,893.58	9.9646
27/06/2017	512,809,877.80	10.002
26/06/2017	511,811,373.36	10.0237
23/06/2017	511,359,659.52	10.0192
22/06/2017	511,061,559.73	10.0433
21/06/2017	520,535,929.25	10.0205
20/06/2017	519,829,030.19	10.0553
19/06/2017	520,655,903.79	10.0722
16/06/2017	520,445,313.87	10.0681
15/06/2017	519,410,610.89	10.0658
14/06/2017	520,638,444.96	10.0802
13/06/2017	519,615,516.81	10.0617
12/06/2017	518,264,002.46	10.0362
09/06/2017	514,649,535.06	10.0352
08/06/2017	513,193,159.74	10.0302
07/06/2017	510,879,996.55	9.9918
06/06/2017	512,093,275.15	10.016
05/06/2017	510,576,118.55	9.9969
01/06/2017	506,270,085.88	9.9045
31/05/2017	505,372,294.04	9.8891
30/05/2017	506,843,318.32	9.9217
29/05/2017	506,041,569.47	9.9533
26/05/2017	509,158,485.00	9.9481
25/05/2017	509,720,028.91	9.9713
24/05/2017	509,028,474.44	9.9581
23/05/2017	510,323,932.29	9.9831
22/05/2017	506,953,645.17	9.9188
19/05/2017	506,620,115.86	9.9124
18/05/2017	502,666,660.42	9.894
15/05/2017	491,013,244.61	9.7752
12/05/2017	492,637,458.30	9.8107
11/05/2017	491,889,642.30	9.7969
09/05/2017	494,260,902.83	9.8514
08/05/2017	498,612,882.06	9.9407
05/05/2017	496,562,598.38	9.9202
04/05/2017	498,783,731.40	9.9619
03/05/2017	494,979,578.65	9.8893
02/05/2017	492,885,502.64	9.9104
28/04/2017	490,487,415.86	9.9018
27/04/2017	492,116,905.44	9.9385
26/04/2017	490,702,929.50	9.9231
25/04/2017	488,596,973.46	9.8789
24/04/2017	489,516,398.70	9.962
21/04/2017	486,016,987.46	9.999
20/04/2017	484,766,212.02	9.9826
19/04/2017	484,466,260.02	9.9976
18/04/2017	484,592,604.12	10.0415
17/04/2017	484,214,683.49	10.0466
11/04/2017	486,080,422.35	10.1739
10/04/2017	481,133,716.30	10.1524
07/04/2017	480,171,021.61	10.1432
05/04/2017	477,598,445.66	10.0958
31/03/2017	474,061,125.64	10.0727
30/03/2017	474,326,981.91	10.1076
29/03/2017	457,877,585.35	10.087
27/03/2017	443,694,338.16	10.063
24/03/2017	443,393,870.54	10.077
23/03/2017	441,788,210.40	10.0425
22/03/2017	441,518,202.38	10.051
20/03/2017	439,738,835.19	10.038
17/03/2017	434,883,416.98	10.0413
16/03/2017	437,878,468.58	10.0067
15/03/2017	431,459,831.17	9.9389
14/03/2017	425,874,082.90	9.9543
13/03/2017	423,076,418.84	9.9152
10/03/2017	416,467,093.81	9.9197
09/03/2017	416,282,103.03	9.9516
08/03/2017	315,538,600.69	9.9575
07/03/2017	311,772,122.01	9.936

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.

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Krung Thai CLMVT Equity Fund (Class A) (KT-CLMVT-A)

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