บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Equity Funds

Buy/Sell Print Out

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

NAV as of

12/12/2025

8.0063

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	305,493,823.20	8.0063
11/12/2025	314,122,959.40	8.232
09/12/2025	320,337,759.56	8.3948
08/12/2025	321,725,939.03	8.4306
04/12/2025	325,010,169.39	8.5156
03/12/2025	322,378,490.10	8.4434
02/12/2025	319,924,114.07	8.3774
01/12/2025	318,725,741.13	8.3512
28/11/2025	320,945,478.63	8.3496
26/11/2025	322,350,887.55	8.3816
25/11/2025	320,796,470.16	8.3414
24/11/2025	322,607,099.21	8.386
21/11/2025	321,758,625.67	8.3641
20/11/2025	323,634,054.69	8.4128
19/11/2025	322,875,190.96	8.3931
18/11/2025	324,380,683.49	8.4319
17/11/2025	324,756,110.80	8.4392
14/11/2025	320,882,661.77	8.3386
13/11/2025	320,690,987.35	8.3336
12/11/2025	323,790,623.81	8.3917
10/11/2025	316,685,706.78	8.2073
07/11/2025	318,246,882.85	8.2479
06/11/2025	326,008,645.93	8.4466
05/11/2025	328,018,460.06	8.5104
04/11/2025	329,498,631.12	8.5481
03/11/2025	325,448,938.67	8.4451
31/10/2025	329,739,556.43	8.5566
30/10/2025	333,674,662.81	8.6583
29/10/2025	335,683,709.04	8.7108
28/10/2025	337,072,317.97	8.7417
27/10/2025	334,048,290.51	8.6648
24/10/2025	340,035,801.71	8.8202
22/10/2025	339,917,335.32	8.8176
21/10/2025	336,386,611.32	8.7182
20/10/2025	331,889,479.32	8.5959
17/10/2025	345,998,959.29	8.9583
16/10/2025	351,024,158.92	9.0885
15/10/2025	349,029,773.69	9.0376
14/10/2025	351,284,995.09	9.0638
10/10/2025	349,703,826.20	9.0182
09/10/2025	347,450,034.22	8.9474
08/10/2025	343,348,345.36	8.841
07/10/2025	341,449,777.20	8.7935
06/10/2025	340,787,998.78	8.7764
03/10/2025	333,514,065.60	8.5799
02/10/2025	334,500,768.86	8.5984
01/10/2025	334,529,657.45	8.5993
30/09/2025	333,115,292.96	8.5595
29/09/2025	333,700,100.46	8.5672
26/09/2025	331,596,912.28	8.5134
25/09/2025	332,880,392.76	8.5468
24/09/2025	330,824,654.48	8.4945
23/09/2025	325,916,342.80	8.3468
22/09/2025	326,003,917.58	8.3431
19/09/2025	332,353,273.51	8.5057
18/09/2025	333,417,618.37	8.533
17/09/2025	334,207,072.33	8.5531
16/09/2025	336,419,817.41	8.6097
15/09/2025	337,789,266.30	8.6442
12/09/2025	334,114,364.11	8.5504
11/09/2025	333,454,004.49	8.534
10/09/2025	330,929,082.15	8.4714
09/09/2025	329,241,520.40	8.421
08/09/2025	327,071,500.30	8.3458
05/09/2025	336,517,079.36	8.5639
04/09/2025	343,774,805.25	8.7142
03/09/2025	360,071,877.18	8.9796
29/08/2025	360,207,736.57	8.9808
28/08/2025	359,922,996.90	8.965
27/08/2025	359,277,116.74	8.9407
26/08/2025	359,411,400.36	8.9433
25/08/2025	349,643,448.84	8.6976
22/08/2025	356,024,772.69	8.8388
21/08/2025	364,514,693.79	9.0417
20/08/2025	357,844,478.85	8.8761
19/08/2025	353,619,503.98	8.7715
18/08/2025	351,179,967.08	8.6857
15/08/2025	352,113,074.28	8.7104
14/08/2025	353,898,362.20	8.7465
13/08/2025	348,561,118.11	8.5937
08/08/2025	344,336,238.76	8.492
07/08/2025	345,924,705.72	8.524
06/08/2025	343,076,728.42	8.4759
05/08/2025	337,090,465.24	8.3271
04/08/2025	330,339,798.62	8.1586
01/08/2025	326,465,060.01	8.0757
31/07/2025	327,678,230.76	8.1067
30/07/2025	328,362,515.65	8.1234
29/07/2025	325,313,643.26	8.0426
25/07/2025	333,398,068.69	8.224
24/07/2025	330,695,130.00	8.1564
23/07/2025	329,469,702.02	8.1274
22/07/2025	329,358,634.61	8.1227
21/07/2025	327,745,651.61	8.0812
18/07/2025	332,197,708.17	8.1559
17/07/2025	330,532,565.48	8.1151
16/07/2025	325,471,776.54	7.9901
15/07/2025	322,239,010.81	7.9104
14/07/2025	323,382,484.51	7.9385
11/07/2025	321,615,880.12	7.8944
09/07/2025	316,368,926.58	7.7653
08/07/2025	313,766,764.32	7.6979
07/07/2025	312,468,294.70	7.6709
03/07/2025	306,005,677.00	7.5123
02/07/2025	307,937,869.19	7.5402
01/07/2025	306,630,096.71	7.5034
30/06/2025	307,202,238.69	7.5043
27/06/2025	307,426,323.25	7.5095
26/06/2025	306,245,425.69	7.4734
25/06/2025	307,436,770.10	7.5027
24/06/2025	307,639,295.16	7.5025
23/06/2025	305,455,609.21	7.4489
20/06/2025	303,565,062.56	7.3985
18/06/2025	302,257,460.77	7.369
17/06/2025	303,146,735.32	7.3897
16/06/2025	301,091,178.08	7.3397
13/06/2025	297,653,421.25	7.2566
12/06/2025	300,312,286.82	7.3215
11/06/2025	300,165,662.17	7.3126
10/06/2025	300,438,027.05	7.312
09/06/2025	298,834,345.71	7.2661
06/06/2025	301,880,368.85	7.3404
05/06/2025	303,550,033.39	7.3806
04/06/2025	305,243,872.84	7.4157
30/05/2025	306,547,014.77	7.4459
29/05/2025	308,672,926.74	7.4971
28/05/2025	308,165,975.56	7.4849
27/05/2025	309,653,551.78	7.5118
23/05/2025	306,609,580.87	7.4377
22/05/2025	307,351,652.96	7.4557
21/05/2025	310,287,737.26	7.5137
20/05/2025	311,881,334.34	7.5494
19/05/2025	306,755,841.72	7.4254
16/05/2025	308,418,179.00	7.4778
15/05/2025	311,754,934.34	7.5563
14/05/2025	312,606,065.23	7.564
13/05/2025	310,206,995.98	7.5011
09/05/2025	302,270,836.74	7.3207
08/05/2025	301,077,482.44	7.2906
07/05/2025	297,574,314.88	7.2057
06/05/2025	295,134,518.91	7.1437
29/04/2025	296,109,588.52	7.1674
28/04/2025	297,513,229.71	7.1973
25/04/2025	296,519,809.51	7.1739
24/04/2025	294,917,612.16	7.1352
23/04/2025	293,291,164.70	7.096
22/04/2025	288,885,115.17	6.9893
21/04/2025	288,003,665.76	6.9652
17/04/2025	293,968,694.44	7.0976
16/04/2025	293,015,282.20	7.0715
11/04/2025	295,634,046.09	7.1179
10/04/2025	288,402,974.91	6.9433
09/04/2025	273,993,132.85	6.5903
08/04/2025	281,053,731.52	6.7275
04/04/2025	296,883,888.00	7.0796
03/04/2025	302,066,436.31	7.1823
02/04/2025	318,236,630.79	7.5655
01/04/2025	317,298,292.40	7.5435
31/03/2025	314,115,550.97	7.4551
27/03/2025	318,044,607.87	7.5483
26/03/2025	319,233,979.52	7.5703
25/03/2025	319,826,798.87	7.5781
24/03/2025	319,841,952.89	7.5786
21/03/2025	317,768,504.31	7.5299
20/03/2025	316,378,428.23	7.4987
19/03/2025	315,701,583.43	7.4826
18/03/2025	317,645,832.59	7.517
17/03/2025	319,607,600.60	7.5534
14/03/2025	318,514,366.42	7.5278
13/03/2025	320,173,501.02	7.5616
12/03/2025	321,958,445.07	7.6025
11/03/2025	324,427,027.78	7.6548
10/03/2025	322,731,960.65	7.6159
07/03/2025	322,674,610.95	7.614
06/03/2025	322,265,172.52	7.6008
05/03/2025	318,845,638.12	7.5166
04/03/2025	319,398,667.53	7.5288
03/03/2025	340,791,626.61	7.5805
28/02/2025	341,938,917.86	7.6061
27/02/2025	342,107,399.66	7.6087
26/02/2025	340,402,689.78	7.5731
25/02/2025	338,664,493.04	7.5385
24/02/2025	340,426,439.51	7.5774
21/02/2025	341,385,825.03	7.5991
20/02/2025	340,367,128.80	7.5733
19/02/2025	341,533,214.64	7.5994
18/02/2025	339,800,832.12	7.5578
14/02/2025	341,905,974.96	7.6029
13/02/2025	343,347,940.12	7.6348
11/02/2025	343,434,286.33	7.6549
10/02/2025	342,243,219.70	7.6222
07/02/2025	343,729,161.15	7.6543
06/02/2025	343,526,564.57	7.6443
05/02/2025	343,350,734.66	7.6416
04/02/2025	345,318,327.99	7.6815
03/02/2025	349,956,863.65	7.6307
24/01/2025	355,464,519.30	7.7523
23/01/2025	356,399,231.45	7.7727
22/01/2025	351,336,575.61	7.6625
21/01/2025	352,217,282.26	7.6746
17/01/2025	353,881,188.53	7.7114
16/01/2025	352,844,029.09	7.6969
15/01/2025	352,589,857.37	7.6912
14/01/2025	349,682,813.41	7.6234
13/01/2025	353,382,610.57	7.6835
10/01/2025	351,758,026.09	7.647
08/01/2025	357,714,695.80	7.7707
07/01/2025	357,286,410.92	7.7601
06/01/2025	355,739,527.27	7.7264
03/01/2025	356,983,735.78	7.7496
02/01/2025	358,829,806.06	7.7872
30/12/2024	361,596,709.78	7.8204
27/12/2024	362,360,179.67	7.8374
26/12/2024	362,287,206.21	7.8362
24/12/2024	358,524,099.80	7.7577
23/12/2024	357,922,730.54	7.7457
20/12/2024	357,130,205.29	7.7273
19/12/2024	357,540,937.06	7.7356
18/12/2024	361,220,174.92	7.796
17/12/2024	360,751,414.08	7.7844
16/12/2024	363,318,218.32	7.8403
13/12/2024	365,143,030.06	7.8787
12/12/2024	365,343,804.40	7.8801
11/12/2024	366,225,929.82	7.8985
09/12/2024	366,972,128.56	7.9147
06/12/2024	368,809,583.91	7.952
04/12/2024	364,250,671.65	7.8542
03/12/2024	366,311,489.76	7.9015
02/12/2024	364,701,596.11	7.8724
29/11/2024	362,453,544.49	7.8228
27/11/2024	376,084,659.56	8.1387
26/11/2024	377,681,555.76	8.1733
25/11/2024	377,553,039.22	8.1575
22/11/2024	377,193,748.52	8.1498
21/11/2024	376,866,127.55	8.1386
20/11/2024	377,452,845.87	8.1529
19/11/2024	375,026,889.67	8.1004
18/11/2024	378,421,283.81	8.1738
15/11/2024	377,725,492.70	8.1514
14/11/2024	382,437,101.64	8.2527
13/11/2024	384,535,843.50	8.2969
12/11/2024	384,131,992.36	8.2755
08/11/2024	384,998,302.23	8.2939
07/11/2024	386,994,197.77	8.3323
06/11/2024	385,606,499.50	8.3023
05/11/2024	381,948,311.03	8.2254
04/11/2024	381,109,688.89	8.2021
01/11/2024	383,504,207.57	8.253
31/10/2024	392,754,487.05	8.2943
30/10/2024	389,888,140.05	8.2337
29/10/2024	390,972,057.30	8.2566
28/10/2024	390,299,540.11	8.2428
25/10/2024	390,971,776.75	8.2564
24/10/2024	389,803,007.92	8.228
22/10/2024	393,133,965.44	8.2994
21/10/2024	397,494,812.32	8.3903
18/10/2024	397,590,934.98	8.3905
17/10/2024	399,187,934.81	8.4256
16/10/2024	397,100,040.18	8.3808
15/10/2024	396,918,776.51	8.376
11/10/2024	399,252,560.36	8.4268
10/10/2024	401,221,579.88	8.465
09/10/2024	397,765,040.55	8.3875
08/10/2024	396,350,379.87	8.331
07/10/2024	396,975,728.03	8.3185
04/10/2024	393,544,547.32	8.2439
03/10/2024	402,262,058.31	8.2951
02/10/2024	402,981,733.09	8.312
01/10/2024	404,570,939.19	8.3436
30/09/2024	399,072,810.08	8.2343
27/09/2024	400,279,130.53	8.2581
26/09/2024	402,941,480.77	8.3102
25/09/2024	404,383,760.74	8.3392
24/09/2024	403,395,590.71	8.3182
23/09/2024	400,782,959.24	8.2679
20/09/2024	403,077,575.32	8.2971
19/09/2024	402,501,806.82	8.2811
18/09/2024	400,631,494.55	8.2455
17/09/2024	399,480,219.43	8.2241
16/09/2024	396,326,474.95	8.1507
13/09/2024	398,519,099.21	8.1957
12/09/2024	402,254,106.29	8.2644
11/09/2024	399,808,562.53	8.2173
10/09/2024	401,328,581.34	8.2534
09/09/2024	405,098,072.55	8.3287
06/09/2024	403,773,618.72	8.2957
05/09/2024	399,361,090.71	8.2052
04/09/2024	401,461,381.28	8.2518
30/08/2024	400,906,345.87	8.2405
29/08/2024	400,371,164.57	8.2248
28/08/2024	400,627,388.99	8.233
27/08/2024	400,433,443.07	8.2324
26/08/2024	398,699,968.48	8.2036
23/08/2024	402,601,755.67	8.2598
22/08/2024	404,909,865.00	8.2575
21/08/2024	403,836,481.73	8.2404
20/08/2024	399,986,703.15	8.1529
19/08/2024	399,961,331.53	8.1388
16/08/2024	400,043,458.39	8.1512
15/08/2024	392,453,806.97	8.0004
14/08/2024	394,031,526.93	8.0433
13/08/2024	397,288,408.05	8.0894
09/08/2024	396,286,486.03	8.0709
08/08/2024	389,807,466.33	7.945
07/08/2024	393,908,457.39	8.0308
06/08/2024	393,526,787.70	7.984
05/08/2024	387,424,030.72	7.8635
02/08/2024	399,857,767.65	8.1173
01/08/2024	408,673,871.00	8.1214
31/07/2024	415,331,079.81	8.2745
30/07/2024	407,177,900.79	8.2656
26/07/2024	404,215,586.37	8.2419
25/07/2024	404,362,972.16	8.1794
24/07/2024	406,374,040.02	8.2156
23/07/2024	407,851,525.94	8.2468
19/07/2024	416,690,332.22	8.4287
18/07/2024	415,896,034.71	8.4226
17/07/2024	412,523,139.42	8.3589
16/07/2024	415,653,474.22	8.4088
15/07/2024	415,925,457.47	8.4163
12/07/2024	414,694,193.17	8.4108
11/07/2024	416,519,906.21	8.448
10/07/2024	417,559,259.72	8.4866
09/07/2024	419,799,022.52	8.5391
08/07/2024	419,665,137.81	8.5406
05/07/2024	417,324,582.87	8.5205
03/07/2024	414,543,103.31	8.4584
02/07/2024	411,871,179.56	8.4111
01/07/2024	410,726,170.18	8.3532
28/06/2024	411,089,496.08	8.3453
27/06/2024	415,681,293.63	8.4386
26/06/2024	415,274,145.43	8.4478
25/06/2024	412,351,710.28	8.389
24/06/2024	412,708,032.63	8.3998
21/06/2024	418,518,729.31	8.519
20/06/2024	418,895,107.63	8.5301
18/06/2024	416,416,914.09	8.4883
17/06/2024	416,376,080.93	8.4791
14/06/2024	418,798,245.14	8.5266
13/06/2024	422,337,645.04	8.6039
12/06/2024	421,797,531.91	8.6004
11/06/2024	416,584,121.49	8.4949
10/06/2024	418,517,222.11	8.5387
07/06/2024	415,360,171.19	8.4559
06/06/2024	412,907,378.34	8.4134
05/06/2024	414,444,139.18	8.4482
04/06/2024	414,881,278.67	8.458
31/05/2024	411,401,152.53	8.3869
30/05/2024	411,286,692.27	8.3764
29/05/2024	411,330,950.01	8.3767
28/05/2024	415,077,356.01	8.4535
24/05/2024	411,433,657.35	8.3759
23/05/2024	414,932,146.76	8.4824
21/05/2024	411,684,036.99	8.4169
20/05/2024	408,575,915.40	8.3571
17/05/2024	410,611,451.82	8.4024
16/05/2024	407,732,709.60	8.366
15/05/2024	406,804,498.72	8.3481
14/05/2024	405,443,283.75	8.3246
13/05/2024	404,567,789.44	8.3082
10/05/2024	405,392,815.76	8.3275
09/05/2024	406,748,711.26	8.3771
08/05/2024	408,527,358.20	8.4055
07/05/2024	406,757,407.44	8.3879
03/05/2024	399,879,748.55	8.2415
02/05/2024	399,049,683.68	8.2223
26/04/2024	396,959,835.34	8.1795
25/04/2024	396,443,785.32	8.1692
24/04/2024	394,375,370.87	8.1328
23/04/2024	384,826,918.82	7.9418
22/04/2024	385,832,653.37	7.9519
19/04/2024	379,947,581.25	7.837
17/04/2024	386,014,168.67	7.9675
11/04/2024	405,229,380.70	8.3661
10/04/2024	403,655,616.38	8.3358
09/04/2024	407,009,627.08	8.3659
05/04/2024	404,721,115.13	8.3205
04/04/2024	407,923,503.60	8.3832
03/04/2024	408,934,537.54	8.4248
02/04/2024	412,427,910.77	8.5418
01/04/2024	410,780,653.57	8.51
28/03/2024	414,033,010.90	8.5789
27/03/2024	410,620,108.75	8.5188
26/03/2024	408,482,117.06	8.4745
25/03/2024	406,206,067.71	8.407
22/03/2024	411,277,099.49	8.4938
21/03/2024	408,179,044.63	8.4328
20/03/2024	403,210,595.79	8.3374
19/03/2024	398,299,651.34	8.2388
18/03/2024	397,377,833.79	8.2429
15/03/2024	401,471,578.38	8.3232
14/03/2024	401,949,156.80	8.3338
13/03/2024	404,760,284.13	8.3896
12/03/2024	395,571,187.76	8.199
11/03/2024	392,456,991.49	8.1347
08/03/2024	396,880,942.34	8.2187
07/03/2024	402,381,445.31	8.3329
06/03/2024	406,431,834.53	8.3135
05/03/2024	409,223,487.48	8.3708
04/03/2024	406,220,068.41	8.3078
01/03/2024	406,996,545.42	8.3291
29/02/2024	404,651,671.10	8.2878
28/02/2024	406,059,278.37	8.3257
27/02/2024	400,074,203.91	8.2076
23/02/2024	396,052,730.84	8.1258
22/02/2024	398,160,893.13	8.17
21/02/2024	399,871,424.35	8.2031
20/02/2024	401,657,906.48	8.2318
16/02/2024	394,863,402.64	8.1583
15/02/2024	394,629,887.81	8.1688
07/02/2024	390,442,662.43	8.085
06/02/2024	390,140,182.37	8.0511
05/02/2024	389,552,992.18	8.0405
02/02/2024	381,298,081.69	7.8688
01/02/2024	380,506,494.26	7.8529
31/01/2024	377,629,986.73	7.7944
30/01/2024	379,782,540.39	7.8393
29/01/2024	379,446,708.47	7.8325
26/01/2024	379,549,969.64	7.8349
25/01/2024	380,508,898.37	7.8544
24/01/2024	380,923,468.91	7.8611
23/01/2024	380,057,047.77	7.8434
22/01/2024	382,091,619.18	7.8853
19/01/2024	381,603,100.79	7.8735
18/01/2024	379,390,412.01	7.8263
17/01/2024	377,568,823.82	7.7913
16/01/2024	377,122,872.16	7.7842
12/01/2024	376,559,107.31	7.7446
11/01/2024	376,202,420.58	7.7376
10/01/2024	378,390,108.33	7.7698
09/01/2024	378,532,428.77	7.773
08/01/2024	381,264,562.09	7.82
05/01/2024	376,772,207.99	7.7532
04/01/2024	374,181,737.11	7.7009
03/01/2024	370,678,016.76	7.6229
02/01/2024	368,771,761.36	7.586
28/12/2023	368,160,799.32	7.5777
27/12/2023	367,271,983.65	7.56
26/12/2023	369,805,202.45	7.6143
22/12/2023	364,327,887.02	7.5018
21/12/2023	365,156,410.86	7.5212
20/12/2023	364,975,070.41	7.5182
19/12/2023	363,533,172.98	7.4884
18/12/2023	361,942,798.28	7.4587
15/12/2023	364,398,334.87	7.512
14/12/2023	366,860,843.09	7.563
13/12/2023	371,876,458.69	7.6665
12/12/2023	375,514,539.10	7.7394
08/12/2023	372,234,493.00	7.6719
07/12/2023	370,095,182.53	7.6264
06/12/2023	370,872,710.24	7.6337
04/12/2023	369,037,726.08	7.5965
01/12/2023	365,548,324.30	7.5255
30/11/2023	364,444,912.47	7.5053
29/11/2023	364,587,017.44	7.5084
28/11/2023	364,161,597.75	7.4998
27/11/2023	363,564,139.37	7.4866
24/11/2023	368,906,103.59	7.5925
22/11/2023	374,442,600.22	7.7067
21/11/2023	373,211,818.07	7.6824
20/11/2023	371,057,207.21	7.6372
17/11/2023	370,050,014.86	7.616
16/11/2023	378,044,218.65	7.7856
15/11/2023	377,595,302.70	7.7814
14/11/2023	377,363,732.67	7.7771
13/11/2023	374,212,112.63	7.7093
10/11/2023	373,797,327.65	7.698
09/11/2023	374,362,626.44	7.709
08/11/2023	374,798,868.50	7.7193
07/11/2023	365,710,574.64	7.5368
06/11/2023	367,122,724.96	7.5664
03/11/2023	363,897,258.41	7.5006
02/11/2023	364,160,395.90	7.5069
01/11/2023	355,771,825.83	7.3457
31/10/2023	351,842,664.52	7.2674
30/10/2023	356,563,959.29	7.3603
27/10/2023	361,879,561.40	7.4713
26/10/2023	360,684,993.95	7.45
25/10/2023	373,272,574.92	7.7114
24/10/2023	373,182,740.00	7.7094
20/10/2023	379,145,538.21	7.8297
19/10/2023	375,273,596.68	7.7448
18/10/2023	380,975,957.67	7.8629
17/10/2023	384,340,078.99	7.9445
16/10/2023	388,566,743.97	8.0323
12/10/2023	391,525,170.89	8.0938
11/10/2023	394,304,151.88	8.1518
10/10/2023	394,357,691.39	8.1524
06/10/2023	390,907,573.15	8.0846
05/10/2023	388,548,037.31	8.0377
04/10/2023	394,153,070.06	8.1112
03/10/2023	389,389,048.23	8.0284
02/10/2023	400,274,148.35	8.2568
29/09/2023	396,507,687.33	8.1804
28/09/2023	398,738,652.74	8.2296
27/09/2023	397,961,518.94	8.218
26/09/2023	392,111,843.46	8.1006
25/09/2023	393,609,232.07	8.1339
22/09/2023	402,389,254.53	8.318
21/09/2023	408,138,467.09	8.4326
20/09/2023	411,423,284.43	8.4995
19/09/2023	406,498,751.25	8.3996
18/09/2023	405,626,969.13	8.3841
15/09/2023	411,156,376.47	8.4984
14/09/2023	410,421,217.49	8.4842
13/09/2023	413,481,057.50	8.5501
12/09/2023	413,673,067.73	8.5756
11/09/2023	406,437,443.04	8.4337
08/09/2023	412,434,276.77	8.5206
07/09/2023	414,301,692.16	8.5779
06/09/2023	437,964,481.07	9.0678
05/09/2023	433,245,136.32	8.9699
31/08/2023	427,035,773.64	8.8542
30/08/2023	424,647,516.76	8.8261
29/08/2023	421,115,874.68	8.7528
28/08/2023	423,682,566.17	8.7885
25/08/2023	417,269,720.43	8.6558
24/08/2023	417,173,092.70	8.6516
23/08/2023	412,481,987.01	8.5543
22/08/2023	416,391,930.30	8.6261
21/08/2023	418,013,333.88	8.6563
18/08/2023	418,267,793.58	8.6618
17/08/2023	430,676,192.87	8.9191
16/08/2023	429,856,812.23	8.9014
15/08/2023	427,386,357.00	8.8484
11/08/2023	427,244,528.70	8.8436
10/08/2023	423,894,460.37	8.7745
09/08/2023	425,978,196.41	8.8176
08/08/2023	427,315,538.30	8.848
07/08/2023	427,615,147.10	8.8559
04/08/2023	422,492,975.50	8.7489
03/08/2023	418,047,782.47	8.6565
02/08/2023	417,563,959.97	8.6477
31/07/2023	420,532,541.83	8.7449
27/07/2023	412,477,702.40	8.5778
26/07/2023	411,893,579.99	8.5739
25/07/2023	413,085,067.27	8.5987
24/07/2023	412,400,794.61	8.5808
21/07/2023	411,584,370.93	8.5538
20/07/2023	405,232,819.97	8.3739
19/07/2023	405,765,067.90	8.3844
18/07/2023	407,314,813.40	8.4194
17/07/2023	410,306,627.21	8.4827
14/07/2023	409,498,441.74	8.46
13/07/2023	405,578,836.20	8.3781
12/07/2023	405,279,336.10	8.3728
11/07/2023	404,465,495.30	8.3561
10/07/2023	406,130,767.74	8.3831
07/07/2023	404,330,748.24	8.312
06/07/2023	400,056,968.51	8.2242
05/07/2023	401,533,918.69	8.2539
03/07/2023	403,696,396.47	8.2985
30/06/2023	405,724,486.93	8.3465
29/06/2023	406,186,485.82	8.3551
28/06/2023	408,658,737.95	8.4074
27/06/2023	405,470,254.79	8.3414
26/06/2023	404,334,327.57	8.3184
23/06/2023	405,001,074.79	8.3327
22/06/2023	401,700,375.29	8.2615
21/06/2023	395,873,253.81	8.2059
20/06/2023	393,069,817.46	8.1473
16/06/2023	393,571,191.52	8.1563
15/06/2023	393,710,601.85	8.18
14/06/2023	393,165,887.12	8.1686
13/06/2023	393,366,887.27	8.1714
12/06/2023	391,509,212.83	8.1383
09/06/2023	389,475,042.14	8.0964
08/06/2023	389,460,885.20	8.1046
07/06/2023	392,999,573.49	8.1297
06/06/2023	392,102,044.82	8.111
02/06/2023	386,271,432.50	7.9903
01/06/2023	383,543,412.72	7.931
31/05/2023	383,533,725.49	7.9305
30/05/2023	385,948,575.71	7.979
26/05/2023	381,463,306.60	7.8859
25/05/2023	380,123,187.87	7.8896
24/05/2023	379,337,102.00	7.8738
23/05/2023	383,203,055.52	7.9289
22/05/2023	382,784,458.98	7.9213
19/05/2023	381,085,318.25	7.8856
18/05/2023	381,614,798.51	7.8962
17/05/2023	378,713,778.76	7.8345
16/05/2023	379,552,465.85	7.8517
15/05/2023	378,145,974.00	7.8202
12/05/2023	381,324,700.39	7.8863
11/05/2023	376,515,249.14	7.7976
10/05/2023	376,457,748.05	7.7964
09/05/2023	375,283,077.75	7.7659
08/05/2023	375,668,347.22	7.777
28/04/2023	375,610,933.45	7.7769
27/04/2023	372,870,262.58	7.7211
26/04/2023	374,041,015.94	7.7455
25/04/2023	373,764,890.06	7.7397
24/04/2023	376,654,848.04	7.7983
21/04/2023	377,342,543.96	7.8128
20/04/2023	380,844,785.83	7.8612
19/04/2023	383,027,505.60	7.9061
18/04/2023	383,157,116.23	7.9092
17/04/2023	384,653,273.04	7.9417
12/04/2023	386,746,459.28	7.9854
11/04/2023	387,170,966.10	7.9942
10/04/2023	387,073,864.16	7.991
05/04/2023	385,114,813.88	7.9508
04/04/2023	388,609,291.36	8.0191
03/04/2023	390,380,356.71	8.0553
31/03/2023	387,826,006.78	7.9762
30/03/2023	386,416,184.93	7.9473
29/03/2023	384,068,982.93	7.9099
28/03/2023	384,195,951.87	7.9105
27/03/2023	383,693,560.30	7.9001
24/03/2023	380,193,188.33	7.8277
23/03/2023	379,833,636.64	7.7884
22/03/2023	381,566,085.98	7.8241
21/03/2023	377,349,755.60	7.7378
20/03/2023	371,933,432.30	7.625
17/03/2023	378,811,641.23	7.7676
16/03/2023	381,748,890.65	7.7979
15/03/2023	387,217,892.30	7.9094
14/03/2023	378,137,907.24	7.7232
13/03/2023	385,527,231.49	7.8578
10/03/2023	388,999,043.69	7.9286
09/03/2023	389,703,192.82	7.9367
08/03/2023	391,546,336.30	7.8946
07/03/2023	384,920,310.73	7.7602
03/03/2023	381,082,571.78	7.6814
02/03/2023	387,093,485.91	7.7862
01/03/2023	387,114,808.80	7.7884
28/02/2023	386,055,390.30	7.7675
27/02/2023	382,014,853.84	7.7173
24/02/2023	386,618,691.58	7.8066
23/02/2023	390,932,197.82	7.8965
22/02/2023	393,567,915.35	7.9502
21/02/2023	401,597,032.74	8.1067
17/02/2023	393,396,377.79	7.9418
16/02/2023	393,088,059.63	7.9351
15/02/2023	389,246,250.22	7.8586
14/02/2023	380,627,236.14	7.7629
13/02/2023	382,594,245.09	7.8049
10/02/2023	383,256,587.63	7.8133
09/02/2023	384,370,236.53	7.8352
08/02/2023	387,265,032.11	7.8943
07/02/2023	390,076,139.81	7.9467
06/02/2023	396,051,881.45	8.0579
03/02/2023	390,520,538.98	7.947
02/02/2023	389,026,781.12	7.9175
01/02/2023	388,834,419.84	7.9092
31/01/2023	397,936,761.53	8.0949
30/01/2023	394,798,795.05	8.0452
27/01/2023	397,366,879.14	8.1383
20/01/2023	393,395,938.17	8.057
19/01/2023	396,704,283.41	8.1268
18/01/2023	394,125,308.87	8.0744
17/01/2023	392,619,409.67	8.038
13/01/2023	384,475,914.37	7.8716
12/01/2023	387,174,027.79	7.927
11/01/2023	387,698,045.23	7.9372
10/01/2023	389,153,012.04	7.9574
09/01/2023	389,657,452.85	7.9685
06/01/2023	391,531,881.00	8.0088
05/01/2023	391,172,041.63	8.0028
04/01/2023	389,933,404.44	7.983
03/01/2023	391,233,439.74	8.0203
30/12/2022	380,856,692.61	7.8047
29/12/2022	380,052,319.98	7.7885
28/12/2022	381,301,783.87	7.8168
27/12/2022	378,360,974.54	7.7552
23/12/2022	383,404,480.62	7.8611
22/12/2022	382,398,385.09	7.8404
21/12/2022	380,453,558.63	7.8027
20/12/2022	378,432,155.54	7.7599
19/12/2022	386,116,721.31	7.9192
16/12/2022	392,225,517.62	8.0445
15/12/2022	393,862,498.00	8.0748
14/12/2022	388,851,942.00	7.9703
13/12/2022	387,223,271.97	7.9565
09/12/2022	389,004,990.20	7.9957
08/12/2022	384,847,905.71	7.9135
07/12/2022	383,835,047.62	7.8917
06/12/2022	386,697,821.97	7.9511
02/12/2022	387,192,122.91	7.967
01/12/2022	376,478,358.42	7.7485
30/11/2022	379,153,632.99	7.8046
29/11/2022	373,738,659.94	7.6932
28/11/2022	367,410,022.35	7.5639
25/11/2022	359,934,604.44	7.4165
23/11/2022	356,754,672.82	7.3512
22/11/2022	356,738,249.69	7.345
21/11/2022	358,755,616.86	7.3884
18/11/2022	358,860,559.19	7.3959
17/11/2022	357,675,206.20	7.3753
16/11/2022	349,947,578.67	7.2327
15/11/2022	341,290,183.98	7.0526
14/11/2022	351,787,267.11	7.2574
10/11/2022	358,842,608.20	7.3974
09/11/2022	369,755,651.19	7.6012
08/11/2022	373,595,080.17	7.6934
07/11/2022	370,935,208.61	7.6378
04/11/2022	378,630,307.96	7.7994
03/11/2022	388,502,860.28	8.0027
02/11/2022	385,057,742.44	7.9354
01/11/2022	390,255,899.51	8.0471
31/10/2022	388,127,766.58	8.0038
28/10/2022	387,975,714.91	8.0017
27/10/2022	386,507,352.00	7.9752
26/10/2022	373,776,122.72	7.7426
25/10/2022	379,116,382.02	7.8534
21/10/2022	386,900,512.34	8.0147
20/10/2022	399,728,345.64	8.2805
19/10/2022	396,766,798.68	8.2623
18/10/2022	399,129,946.76	8.314
17/10/2022	395,295,440.50	8.2701
12/10/2022	393,915,204.08	8.2413
11/10/2022	386,567,732.47	8.0913
07/10/2022	389,762,752.26	8.1607
06/10/2022	400,553,716.89	8.3911
05/10/2022	408,839,520.07	8.5744
04/10/2022	402,340,246.46	8.4515
03/10/2022	407,165,193.64	8.55
30/09/2022	422,022,963.04	8.8661
29/09/2022	426,159,875.68	8.9439
28/09/2022	430,748,286.38	9.0437
27/09/2022	434,231,515.93	9.0972
26/09/2022	435,791,028.27	9.1088
23/09/2022	444,667,246.27	9.265
22/09/2022	447,962,749.10	9.3358
21/09/2022	445,667,000.20	9.2984
20/09/2022	446,713,160.19	9.3222
19/09/2022	442,655,814.79	9.2404
16/09/2022	449,738,429.89	9.3919
15/09/2022	451,312,623.52	9.4307
14/09/2022	452,061,133.88	9.4222
13/09/2022	452,465,835.15	9.43
12/09/2022	454,918,429.55	9.4823
09/09/2022	453,996,592.40	9.4643
08/09/2022	450,468,904.28	9.3771
07/09/2022	449,112,966.76	9.4572
06/09/2022	456,046,032.63	9.6085
31/08/2022	456,417,096.54	9.63
30/08/2022	455,548,663.95	9.6138
29/08/2022	451,949,583.91	9.5856
26/08/2022	452,367,226.59	9.594
25/08/2022	451,382,808.50	9.5797
24/08/2022	448,218,814.31	9.5129
23/08/2022	447,772,802.78	9.5101
22/08/2022	444,017,572.57	9.4273
19/08/2022	441,405,267.20	9.3748
18/08/2022	440,751,919.64	9.4072
17/08/2022	438,886,975.65	9.3779
16/08/2022	437,188,809.31	9.3426
15/08/2022	436,771,725.20	9.3345
11/08/2022	427,667,192.52	9.1413
10/08/2022	431,180,320.65	9.2168
09/08/2022	429,811,098.39	9.1883
08/08/2022	431,772,071.45	9.2247
05/08/2022	428,338,463.51	9.1533
04/08/2022	435,134,817.82	9.2573
03/08/2022	436,921,407.30	9.297
02/08/2022	433,702,776.65	9.2281
01/08/2022	430,961,365.95	9.1704
27/07/2022	426,211,737.37	9.0745
26/07/2022	421,870,619.81	9.0279
25/07/2022	421,925,864.19	9.033
22/07/2022	423,095,991.19	9.0551
21/07/2022	426,202,634.05	9.1127
20/07/2022	421,067,571.27	9.0029
19/07/2022	416,512,707.60	8.9059
18/07/2022	419,368,911.02	8.9674
15/07/2022	420,159,718.63	8.9852
14/07/2022	421,162,955.59	9.0068
12/07/2022	419,340,124.80	8.9782
11/07/2022	421,717,343.51	8.9158
08/07/2022	424,591,832.30	8.9775
07/07/2022	424,531,451.90	8.992
06/07/2022	417,376,001.90	8.8473
05/07/2022	422,024,122.04	8.9674
01/07/2022	426,537,937.46	9.0686
30/06/2022	424,523,033.89	9.0253
29/06/2022	430,030,203.98	9.1445
28/06/2022	429,642,140.66	9.1369
27/06/2022	425,213,539.90	9.0442
24/06/2022	419,979,238.55	8.9624
23/06/2022	421,731,819.55	8.9934
22/06/2022	418,570,656.79	8.925
21/06/2022	421,084,167.96	8.9395
17/06/2022	429,183,075.47	9.136
16/06/2022	430,310,399.93	9.1592
15/06/2022	420,349,656.32	9.0914
14/06/2022	420,266,452.82	9.0911
13/06/2022	418,307,804.94	9.0588
10/06/2022	435,578,397.75	9.44
09/06/2022	437,955,900.16	9.4929
08/06/2022	438,147,689.84	9.4967
07/06/2022	432,205,732.56	9.3641
06/06/2022	431,755,926.19	9.3562
02/06/2022	431,312,408.17	9.3503
01/06/2022	434,195,477.00	9.4268
31/05/2022	431,442,561.86	9.3673
27/05/2022	429,468,541.74	9.3252
26/05/2022	423,908,337.13	9.2076
25/05/2022	422,283,073.46	9.1967
24/05/2022	410,751,939.31	8.9899
23/05/2022	408,029,723.84	8.9412
20/05/2022	412,572,216.11	9.0733
19/05/2022	417,475,354.34	9.183
18/05/2022	416,477,687.50	9.1608
17/05/2022	412,443,396.63	9.0808
13/05/2022	401,591,993.63	8.8504
12/05/2022	413,235,118.66	9.1167
11/05/2022	429,687,862.58	9.4827
10/05/2022	427,638,808.14	9.4533
09/05/2022	420,643,699.12	9.3037
06/05/2022	431,489,889.52	9.5957
05/05/2022	435,875,636.99	9.6988
29/04/2022	443,165,752.79	9.8296
28/04/2022	441,636,065.29	9.8331
27/04/2022	440,406,365.43	9.8135
26/04/2022	435,989,552.96	9.7522
25/04/2022	424,095,368.55	9.5323
22/04/2022	440,262,377.38	9.9301
21/04/2022	436,040,783.90	9.8714
20/04/2022	435,380,880.86	9.8956
19/04/2022	435,480,982.84	9.9283
18/04/2022	436,946,230.38	10.0063
12/04/2022	443,507,073.11	10.1647
08/04/2022	448,956,484.49	10.2972
07/04/2022	457,198,705.99	10.333
05/04/2022	461,323,853.26	10.4286
04/04/2022	464,588,783.42	10.4879
01/04/2022	460,328,001.27	10.4242
31/03/2022	452,083,066.75	10.2447
30/03/2022	449,564,794.02	10.2043
29/03/2022	454,095,644.73	10.312
28/03/2022	447,773,595.35	10.212
25/03/2022	452,470,142.04	10.2481
24/03/2022	453,806,350.25	10.272
23/03/2022	453,724,526.75	10.2837
22/03/2022	453,059,573.00	10.2939
21/03/2022	450,588,755.51	10.2452
18/03/2022	442,366,609.50	10.0637
17/03/2022	440,989,205.50	10.0387
16/03/2022	440,693,423.51	10.0373
15/03/2022	438,605,982.89	9.9867
14/03/2022	436,531,972.83	9.9539
11/03/2022	439,353,835.88	10.0405
10/03/2022	438,490,775.60	10.0583
09/03/2022	437,347,008.66	10.0332
08/03/2022	436,775,954.19	10.0218
07/03/2022	441,187,763.30	10.1273
04/03/2022	446,205,831.82	10.1854
03/03/2022	447,829,433.98	10.2224
02/03/2022	442,867,139.17	10.1134
01/03/2022	424,730,851.38	10.1477
28/02/2022	424,685,056.54	10.1478
25/02/2022	425,918,802.60	10.1797
24/02/2022	422,119,805.40	10.1031
23/02/2022	423,572,736.62	10.1556
22/02/2022	420,551,997.68	10.1389
18/02/2022	417,875,353.45	10.1053
17/02/2022	421,318,379.24	10.1826
15/02/2022	420,649,438.17	10.1718
14/02/2022	417,363,370.59	10.1075
11/02/2022	425,818,680.39	10.3184
10/02/2022	422,234,922.57	10.3094
09/02/2022	421,171,748.64	10.3834
08/02/2022	417,632,225.48	10.3621
07/02/2022	416,419,427.41	10.3327
28/01/2022	433,397,522.87	10.7626
27/01/2022	430,210,695.31	10.7098
26/01/2022	429,845,676.60	10.7103
25/01/2022	426,331,750.84	10.6302
24/01/2022	417,256,386.04	10.4035
21/01/2022	424,591,393.18	10.5975
20/01/2022	420,939,751.04	10.5581
19/01/2022	419,727,827.21	10.538
18/01/2022	413,182,719.46	10.4474
14/01/2022	433,245,106.54	10.8134
13/01/2022	438,543,836.32	10.8484
12/01/2022	441,418,103.12	10.9232
11/01/2022	433,432,682.15	10.7311
10/01/2022	442,316,961.86	10.8865
07/01/2022	450,240,518.90	11.0046
06/01/2022	449,076,071.98	10.9741
05/01/2022	448,449,930.71	10.9473
04/01/2022	451,808,131.05	11.0193
30/12/2021	442,491,323.87	10.7883
29/12/2021	441,616,799.28	10.7873
28/12/2021	439,077,764.53	10.7616
27/12/2021	438,061,011.61	10.746
23/12/2021	428,854,928.70	10.5309
22/12/2021	435,506,906.97	10.6906
21/12/2021	435,272,914.32	10.6858
20/12/2021	433,001,744.62	10.6302
17/12/2021	430,982,536.52	10.5842
16/12/2021	427,431,107.20	10.541
15/12/2021	426,647,513.54	10.5174
14/12/2021	427,188,947.56	10.5311
13/12/2021	428,134,202.01	10.5437
09/12/2021	428,412,598.45	10.5519
08/12/2021	423,815,687.08	10.4401
07/12/2021	423,132,731.77	10.4439
03/12/2021	426,235,714.42	10.5406
02/12/2021	434,346,057.54	10.7357
01/12/2021	435,764,988.18	10.7598
30/11/2021	433,013,115.97	10.6481
29/11/2021	437,482,798.11	10.7606
26/11/2021	441,870,591.22	10.8326
24/11/2021	440,203,292.44	10.7807
23/11/2021	429,349,325.85	10.5568
22/11/2021	424,740,378.09	10.4525
19/11/2021	420,253,517.49	10.369
18/11/2021	423,707,149.19	10.4526
17/11/2021	426,843,543.23	10.5433
16/11/2021	425,851,054.96	10.5286
15/11/2021	428,628,898.65	10.5927
12/11/2021	428,541,441.39	10.5951
10/11/2021	426,115,317.41	10.55
09/11/2021	427,074,896.85	10.5723
08/11/2021	430,355,920.38	10.6575
05/11/2021	429,408,343.07	10.6395
04/11/2021	428,358,907.91	10.6122
03/11/2021	426,198,113.45	10.5532
02/11/2021	426,437,884.12	10.5681
01/11/2021	426,084,955.93	10.5532
29/10/2021	425,229,785.02	10.5985
28/10/2021	425,331,440.42	10.6109
27/10/2021	422,005,924.35	10.5422
26/10/2021	413,484,649.15	10.3616
25/10/2021	411,504,519.51	10.3202
21/10/2021	416,631,363.70	10.4495
20/10/2021	416,538,981.72	10.4947
19/10/2021	414,744,410.00	10.4566
18/10/2021	418,673,891.29	10.5606
15/10/2021	415,858,726.25	10.4646
14/10/2021	416,314,946.09	10.4498
12/10/2021	409,810,312.82	10.5423
08/10/2021	408,288,820.39	10.50
07/10/2021	406,312,484.90	10.4221
06/10/2021	407,250,160.55	10.416
05/10/2021	409,373,627.75	10.3514
04/10/2021	406,830,161.14	10.2891
01/10/2021	403,435,739.04	10.2177
30/09/2021	407,404,241.07	10.3439
29/09/2021	407,361,106.73	10.345
28/09/2021	405,552,864.21	10.3073
27/09/2021	402,261,940.38	10.2194
23/09/2021	403,739,299.19	10.2649
22/09/2021	403,378,966.03	10.2592
21/09/2021	400,735,330.28	10.2074
20/09/2021	406,981,483.92	10.244
17/09/2021	407,068,419.80	10.2857
16/09/2021	403,772,203.72	10.2087
15/09/2021	400,317,727.33	10.1481
14/09/2021	397,146,358.26	10.0994
13/09/2021	395,859,606.10	10.1228
10/09/2021	394,043,949.50	10.0925
09/09/2021	394,107,784.29	10.0803
08/09/2021	398,728,029.85	10.0825
07/09/2021	398,535,374.37	10.1156
03/09/2021	396,460,349.72	10.0827
01/09/2021	392,644,505.44	9.9835
31/08/2021	390,773,923.25	9.9812
30/08/2021	389,955,479.22	10.0246
27/08/2021	383,566,131.28	9.9851
26/08/2021	382,384,385.13	9.9738
25/08/2021	382,470,839.01	9.9979
24/08/2021	380,866,763.76	9.9723
23/08/2021	381,993,273.88	10.0202
20/08/2021	386,036,301.38	10.1358
19/08/2021	425,501,556.65	10.388
18/08/2021	417,079,616.21	10.3024
17/08/2021	417,598,011.72	10.3224
16/08/2021	418,980,802.05	10.3563
13/08/2021	415,561,006.04	10.2567
11/08/2021	414,310,298.94	10.2424
10/08/2021	417,140,380.03	10.3239
09/08/2021	416,886,524.97	10.3436
06/08/2021	416,779,010.60	10.2023
05/08/2021	414,213,654.46	10.1795
04/08/2021	412,117,507.30	10.1488
03/08/2021	409,503,721.26	10.109
02/08/2021	403,496,348.51	9.9563
30/07/2021	400,793,695.15	9.9099
29/07/2021	394,622,798.52	9.8136
27/07/2021	388,323,910.06	9.7214
23/07/2021	378,996,609.11	9.7127
22/07/2021	402,120,897.82	10.3516
21/07/2021	395,281,920.47	10.197
20/07/2021	394,382,221.02	10.1896
19/07/2021	388,141,841.68	10.1043
16/07/2021	394,287,441.18	10.4283
15/07/2021	392,827,601.41	10.4115
14/07/2021	388,192,034.67	10.2868
13/07/2021	391,347,332.63	10.3881
12/07/2021	391,184,785.06	10.3905
09/07/2021	400,783,871.13	10.6433
08/07/2021	398,011,452.72	10.6995
07/07/2021	403,606,112.31	10.8073
06/07/2021	413,219,484.94	10.6281
02/07/2021	424,661,799.79	10.9486
01/07/2021	422,645,667.01	10.8941
30/06/2021	419,580,238.78	10.8107
29/06/2021	419,052,588.54	10.8014
28/06/2021	415,465,074.77	10.7148
25/06/2021	408,492,838.25	10.5468
24/06/2021	410,308,423.52	10.5444
23/06/2021	422,928,693.55	10.5484
22/06/2021	418,137,568.14	10.5099
21/06/2021	415,896,029.47	10.4547
18/06/2021	411,588,688.74	10.4779
17/06/2021	410,089,247.53	10.4259
16/06/2021	410,497,703.77	10.405
15/06/2021	417,383,630.57	10.5036
14/06/2021	417,678,261.81	10.5277
11/06/2021	417,606,501.76	10.5039
10/06/2021	409,032,494.21	10.3474
09/06/2021	411,954,022.49	10.4135
08/06/2021	408,007,760.22	10.3292
07/06/2021	415,272,416.03	10.5479
04/06/2021	419,783,100.20	10.6624
02/06/2021	409,769,736.45	10.4745
01/06/2021	409,137,234.71	10.4986
28/05/2021	403,461,311.46	10.2739
27/05/2021	400,463,431.17	10.1774
25/05/2021	398,634,132.58	10.1809
24/05/2021	396,806,570.20	10.0666
21/05/2021	401,211,786.72	10.0422
20/05/2021	399,531,465.70	9.9981
19/05/2021	398,198,330.61	9.9604
18/05/2021	394,071,368.47	9.8607
17/05/2021	389,770,385.98	9.821
14/05/2021	393,443,529.92	9.8663
13/05/2021	391,568,245.22	9.8393
12/05/2021	394,863,619.29	9.8736
11/05/2021	390,861,275.32	9.7652
10/05/2021	392,852,423.56	9.821
07/05/2021	384,735,229.70	9.6708
06/05/2021	388,145,616.96	9.7078
05/05/2021	393,609,426.01	9.6301
29/04/2021	387,674,905.62	9.5646
28/04/2021	383,393,872.72	9.4741
27/04/2021	379,670,242.68	9.3896
26/04/2021	377,231,388.91	9.3543
23/04/2021	379,560,122.43	9.4833
22/04/2021	371,970,651.68	9.3036
20/04/2021	400,902,743.55	10.0282
19/04/2021	398,955,072.52	9.9833
16/04/2021	392,184,577.61	9.8074
09/04/2021	391,306,384.82	9.766
08/04/2021	397,053,318.32	9.763
07/04/2021	396,824,875.93	9.7492
05/04/2021	397,624,815.14	9.766
01/04/2021	383,190,908.87	9.6753
31/03/2021	377,243,467.36	9.5231
30/03/2021	375,959,458.42	9.4952
29/03/2021	373,086,226.38	9.4251
26/03/2021	368,976,895.88	9.3184
25/03/2021	369,514,770.29	9.3251
24/03/2021	369,202,096.75	9.3499
23/03/2021	372,901,611.35	9.444
22/03/2021	384,598,362.23	9.5081
19/03/2021	383,524,669.56	9.4844
18/03/2021	384,596,645.18	9.5329
17/03/2021	380,331,078.74	9.428
16/03/2021	377,390,803.17	9.3799
15/03/2021	377,516,709.39	9.4012
12/03/2021	376,763,597.16	9.4076
11/03/2021	372,556,279.56	9.3633
10/03/2021	370,992,976.78	9.333
09/03/2021	366,995,053.47	9.2599
08/03/2021	368,042,420.08	9.3038
05/03/2021	364,887,751.07	9.2253
04/03/2021	363,886,190.11	9.1859
03/03/2021	367,807,168.28	9.2899
02/03/2021	365,835,439.71	9.2423
01/03/2021	364,918,108.43	9.201
25/02/2021	358,483,980.12	9.0339
24/02/2021	357,462,026.03	8.9916
23/02/2021	361,339,453.16	9.078
22/02/2021	361,425,586.95	9.0818
19/02/2021	360,173,586.11	9.0581
18/02/2021	363,198,028.90	9.1268
10/02/2021	344,960,795.90	8.6728
09/02/2021	346,079,577.11	8.6978
08/02/2021	337,848,014.81	8.4968
05/02/2021	344,878,605.19	8.682
04/02/2021	340,299,847.72	8.5725
03/02/2021	354,345,982.20	9.043
02/02/2021	346,112,959.25	8.837
01/02/2021	340,391,843.79	8.6219
29/01/2021	340,917,806.10	8.6814
28/01/2021	337,017,064.85	8.5502
27/01/2021	349,979,479.12	8.9643
26/01/2021	361,950,042.18	9.1814
25/01/2021	368,843,634.20	9.34
22/01/2021	366,496,020.93	9.2882
21/01/2021	368,539,313.12	9.2884
20/01/2021	361,370,002.42	9.1371
19/01/2021	361,119,623.58	9.1393
15/01/2021	370,195,109.60	9.3943
14/01/2021	368,743,221.83	9.3575
13/01/2021	371,315,934.73	9.3716
12/01/2021	366,705,262.18	9.4164
11/01/2021	362,309,579.62	9.2899
08/01/2021	356,249,883.43	9.1455
07/01/2021	352,680,729.81	9.0701
06/01/2021	346,232,591.28	8.9254
05/01/2021	346,759,502.43	8.9238
04/01/2021	343,208,437.41	8.8307
30/12/2020	335,769,810.69	8.6405
29/12/2020	338,269,539.11	8.6981
23/12/2020	331,127,788.75	8.5284
22/12/2020	332,488,852.02	8.5573
21/12/2020	331,492,954.38	8.4752
18/12/2020	331,392,255.65	8.4851
17/12/2020	328,264,582.38	8.401
16/12/2020	332,198,873.83	8.4926
15/12/2020	331,224,264.02	8.4439
14/12/2020	334,227,785.24	8.4919
09/12/2020	329,297,720.48	8.4028
08/12/2020	328,540,922.20	8.383
04/12/2020	324,466,844.32	8.2821
03/12/2020	323,693,118.07	8.2628
02/12/2020	318,667,494.05	8.1621
01/12/2020	318,532,581.47	8.1595
30/11/2020	316,526,706.51	8.1056
27/11/2020	319,438,830.24	8.1792
25/11/2020	316,358,858.96	8.1157
24/11/2020	313,564,455.42	8.087
23/11/2020	313,502,952.47	8.0864
20/11/2020	308,662,136.43	8.0264
19/11/2020	305,999,324.53	7.9503
18/11/2020	302,234,916.61	7.855
17/11/2020	298,781,663.52	7.762
16/11/2020	295,504,848.54	7.6815
13/11/2020	299,001,121.00	7.7724
12/11/2020	297,918,663.16	7.7298
10/11/2020	297,887,078.08	7.7162
09/11/2020	298,576,647.37	7.7332
06/11/2020	293,390,742.94	7.6019
05/11/2020	295,609,975.56	7.6594
04/11/2020	294,379,037.58	7.6271
03/11/2020	292,244,988.48	7.5719
02/11/2020	292,024,711.35	7.5668
30/10/2020	291,295,235.50	7.5333
29/10/2020	290,637,063.62	7.5165
28/10/2020	291,465,661.15	7.5302
27/10/2020	298,864,330.33	7.7074
26/10/2020	299,575,289.14	7.7259
22/10/2020	297,879,185.64	7.6801
21/10/2020	295,569,899.31	7.6205
20/10/2020	296,508,491.84	7.6318
19/10/2020	294,995,741.87	7.5903
16/10/2020	295,821,199.32	7.6122
15/10/2020	296,599,289.28	7.6322
14/10/2020	296,216,461.06	7.619
09/10/2020	291,088,152.10	7.4862
08/10/2020	290,667,054.45	7.4698
07/10/2020	290,597,317.03	7.468
06/10/2020	288,118,571.67	7.4059
05/10/2020	287,305,152.24	7.3852
02/10/2020	285,883,484.43	7.3522
01/10/2020	288,236,729.91	7.4136
30/09/2020	284,939,805.52	7.3288
29/09/2020	285,897,232.10	7.3534
28/09/2020	287,782,010.87	7.4019
25/09/2020	283,843,800.95	7.2977
24/09/2020	285,067,371.33	7.3295
23/09/2020	286,705,561.37	7.3708
22/09/2020	284,930,013.15	7.3246
21/09/2020	285,015,993.14	7.3269
18/09/2020	283,772,787.97	7.295
17/09/2020	283,146,502.10	7.2763
16/09/2020	283,870,537.28	7.2947
15/09/2020	284,021,356.08	7.293
14/09/2020	283,526,927.29	7.2794
11/09/2020	283,662,091.16	7.2828
10/09/2020	285,140,143.49	7.3207
09/09/2020	286,722,506.41	7.3563
08/09/2020	286,942,078.54	7.3625
03/09/2020	291,525,738.05	7.4813
01/09/2020	286,832,283.02	7.366
31/08/2020	286,373,887.27	7.3545
28/08/2020	287,675,227.25	7.388
27/08/2020	287,674,522.19	7.38
26/08/2020	287,707,107.16	7.3805
25/08/2020	287,513,912.09	7.3895
24/08/2020	286,960,065.26	7.3748
21/08/2020	283,056,870.12	7.27
20/08/2020	281,336,459.59	7.226
19/08/2020	281,716,338.28	7.2356
18/08/2020	281,939,058.92	7.2425
17/08/2020	281,693,761.89	7.2395
14/08/2020	282,475,107.30	7.2598
13/08/2020	284,410,743.61	7.308
11/08/2020	283,692,951.44	7.2888
10/08/2020	284,632,227.80	7.3095
07/08/2020	284,417,718.08	7.3032
06/08/2020	284,257,669.93	7.299
05/08/2020	283,258,111.45	7.2739
04/08/2020	280,069,908.65	7.1929
03/08/2020	277,737,975.11	7.1291
31/07/2020	274,169,197.54	7.0379
30/07/2020	279,051,614.90	7.0497
29/07/2020	279,783,518.81	7.0681
24/07/2020	288,625,898.92	7.2858
23/07/2020	294,706,038.61	7.4406
22/07/2020	294,418,912.54	7.436
21/07/2020	297,900,829.50	7.5216
20/07/2020	297,670,059.89	7.5044
17/07/2020	302,731,774.20	7.5409
16/07/2020	302,293,387.87	7.5312
15/07/2020	300,746,679.85	7.4915
14/07/2020	299,182,936.03	7.4555
13/07/2020	297,192,247.25	7.4219
10/07/2020	297,268,519.00	7.4337
09/07/2020	298,955,708.50	7.4787
08/07/2020	295,522,014.26	7.3928
07/07/2020	295,991,350.30	7.4082
02/07/2020	288,545,780.83	7.2369
01/07/2020	285,468,612.67	7.1608
30/06/2020	280,791,967.71	7.0452
29/06/2020	281,177,277.17	7.0384
26/06/2020	285,516,921.25	7.1432
25/06/2020	285,619,848.46	7.1467
24/06/2020	286,143,746.94	7.1599
23/06/2020	291,845,864.00	7.2925
22/06/2020	292,091,855.03	7.2995
19/06/2020	292,779,754.12	7.3186
18/06/2020	291,161,934.29	7.2751
17/06/2020	291,403,535.63	7.2807
16/06/2020	289,172,535.45	7.2243
15/06/2020	283,101,032.86	7.0685
12/06/2020	293,219,400.09	7.3109
11/06/2020	294,898,976.82	7.3557
10/06/2020	302,778,200.04	7.553
09/06/2020	303,727,876.69	7.562
08/06/2020	307,862,527.63	7.6477
05/06/2020	305,908,412.21	7.602
04/06/2020	303,179,370.72	7.5337
02/06/2020	299,935,996.71	7.4526
01/06/2020	299,384,237.06	7.4393
29/05/2020	295,286,559.03	7.3377
28/05/2020	293,791,658.60	7.3016
27/05/2020	294,449,531.21	7.3182
26/05/2020	296,465,958.75	7.369
22/05/2020	292,999,537.81	7.274
21/05/2020	295,044,192.79	7.3257
20/05/2020	293,283,939.48	7.2846
19/05/2020	290,817,684.32	7.2241
18/05/2020	286,560,151.48	7.118
15/05/2020	283,194,813.63	7.0344
14/05/2020	283,635,512.08	7.0466
13/05/2020	284,539,696.37	7.0703
12/05/2020	286,271,021.06	7.1115
11/05/2020	284,330,548.94	7.0637
08/05/2020	278,848,232.39	6.9275
07/05/2020	274,732,448.24	6.8253
05/05/2020	269,637,833.68	6.6987
29/04/2020	271,942,239.60	6.7564
28/04/2020	272,584,363.31	6.7709
27/04/2020	272,575,508.68	6.769
24/04/2020	271,769,264.15	6.7498
23/04/2020	270,746,440.25	6.7247
22/04/2020	269,643,106.88	6.6976
21/04/2020	269,029,364.78	6.6758
20/04/2020	275,297,021.29	6.8311
17/04/2020	272,874,774.44	6.7738
16/04/2020	269,940,622.03	6.6815
15/04/2020	271,920,285.44	6.7263
14/04/2020	271,494,333.23	6.7195
13/04/2020	268,276,965.10	6.6389
10/04/2020	265,733,414.95	6.5767
09/04/2020	265,869,447.71	6.5804
08/04/2020	264,375,738.31	6.544
07/04/2020	263,766,133.95	6.5293
03/04/2020	249,298,990.57	6.1717
01/04/2020	241,727,489.62	5.9842
31/03/2020	240,292,783.27	5.9418
30/03/2020	236,726,888.86	5.8555
27/03/2020	243,530,781.13	6.0241
26/03/2020	242,764,170.04	6.0062
25/03/2020	241,759,608.35	5.9826
24/03/2020	234,012,391.61	5.79
23/03/2020	236,519,015.32	5.8322
20/03/2020	250,392,834.57	6.1724
19/03/2020	247,955,037.76	6.0978
18/03/2020	253,166,661.76	6.2104
17/03/2020	251,949,873.89	6.1728
16/03/2020	264,554,500.90	6.2037
13/03/2020	273,492,400.85	6.4076
12/03/2020	272,759,660.71	6.3877
11/03/2020	292,182,660.83	6.8228
10/03/2020	301,166,473.85	6.9997
09/03/2020	303,234,205.17	7.0015
06/03/2020	322,933,592.37	7.4558
05/03/2020	325,265,413.19	7.5108
04/03/2020	322,194,297.21	7.4391
03/03/2020	323,966,508.67	7.4795
02/03/2020	318,514,934.30	7.3463
28/02/2020	320,557,988.34	7.3933
27/02/2020	329,252,820.67	7.5888
26/02/2020	328,065,722.92	7.5611
25/02/2020	334,083,235.60	7.6993
24/02/2020	332,663,036.96	7.6688
21/02/2020	344,412,208.48	7.899
20/02/2020	343,054,435.08	7.8589
19/02/2020	340,426,382.07	7.7817
18/02/2020	341,511,492.81	7.8048
14/02/2020	343,360,236.10	7.8474
13/02/2020	345,084,583.85	7.8868
12/02/2020	344,629,096.51	7.8762
11/02/2020	343,235,336.87	7.8442
07/02/2020	345,890,023.48	7.9003
06/02/2020	343,928,659.42	7.8539
05/02/2020	339,605,654.43	7.76
04/02/2020	339,001,377.69	7.7454
03/02/2020	338,448,912.97	7.7294
31/01/2020	343,539,033.97	7.846
30/01/2020	349,284,315.81	7.9697
23/01/2020	355,568,882.87	8.1115
22/01/2020	354,610,487.09	8.09
21/01/2020	360,763,106.88	8.0991
17/01/2020	360,719,575.59	8.0985
16/01/2020	359,393,615.89	8.069
15/01/2020	356,216,466.03	7.9998
14/01/2020	359,634,261.22	8.008
13/01/2020	356,911,982.45	7.9707
10/01/2020	357,142,890.62	7.9759
09/01/2020	355,507,917.08	7.9393
08/01/2020	352,328,315.86	7.8435
07/01/2020	355,298,301.34	7.8972
06/01/2020	353,956,431.90	7.8644
03/01/2020	359,234,958.86	7.9797
02/01/2020	358,702,036.10	7.9681
30/12/2019	355,956,224.04	7.904
27/12/2019	356,315,528.11	7.9121
26/12/2019	355,796,933.06	7.9014
25/12/2019	354,802,533.35	7.8792
24/12/2019	355,198,190.21	7.8697
23/12/2019	355,041,949.51	7.8645
20/12/2019	355,590,521.86	7.8774
19/12/2019	354,641,714.06	7.8564
18/12/2019	354,102,037.45	7.8435
17/12/2019	355,239,140.00	7.8435
16/12/2019	359,073,954.74	7.8923
13/12/2019	362,204,886.70	7.9828
12/12/2019	361,267,622.19	7.9625
11/12/2019	359,529,885.07	7.9216
09/12/2019	362,320,490.94	7.9558
06/12/2019	362,582,601.70	7.9636
04/12/2019	363,418,585.63	7.9746
03/12/2019	361,775,747.79	7.934
02/12/2019	365,359,985.30	7.9917
29/11/2019	369,355,868.35	8.0754
28/11/2019	368,609,692.39	8.0686
27/11/2019	371,550,137.77	8.1334
26/11/2019	372,336,233.32	8.1346
25/11/2019	372,565,091.88	8.1398
22/11/2019	370,918,858.79	8.1041
21/11/2019	373,074,350.97	8.1513
20/11/2019	378,126,998.79	8.2226
19/11/2019	380,203,956.07	8.2699
18/11/2019	379,307,228.68	8.2489
15/11/2019	379,810,687.79	8.2548
14/11/2019	380,849,846.11	8.269
13/11/2019	382,176,764.88	8.2967
12/11/2019	385,928,944.72	8.3778
11/11/2019	386,835,964.67	8.3791
08/11/2019	389,956,634.94	8.4462
07/11/2019	391,603,013.25	8.451
06/11/2019	389,228,095.56	8.3996
05/11/2019	388,441,538.36	8.3825
04/11/2019	388,974,471.53	8.3536
01/11/2019	386,227,923.81	8.2768
31/10/2019	383,992,284.74	8.228
30/10/2019	385,583,530.87	8.2533
29/10/2019	383,325,112.43	8.2021
28/10/2019	384,987,952.87	8.2306
25/10/2019	384,334,472.51	8.2171
24/10/2019	387,158,396.23	8.275
22/10/2019	390,580,658.16	8.2906
21/10/2019	388,438,748.80	8.2451
18/10/2019	390,948,376.01	8.2904
17/10/2019	390,704,425.55	8.2843
16/10/2019	400,562,150.94	8.3367
15/10/2019	399,249,022.96	8.307
11/10/2019	398,152,272.57	8.2844
10/10/2019	395,878,545.84	8.2373
09/10/2019	395,770,982.33	8.2371
08/10/2019	398,483,771.74	8.2489
07/10/2019	398,573,780.58	8.25
04/10/2019	397,584,575.07	8.2372
03/10/2019	400,436,783.95	8.2943
02/10/2019	401,129,169.86	8.3071
01/10/2019	404,970,228.38	8.3794
30/09/2019	405,084,413.61	8.3794
27/09/2019	406,348,100.03	8.4055
26/09/2019	403,572,577.03	8.3459
25/09/2019	401,978,210.73	8.3118
24/09/2019	407,612,280.52	8.3249
23/09/2019	406,296,804.78	8.2865
20/09/2019	415,608,812.11	8.3139
19/09/2019	418,532,919.18	8.3619
18/09/2019	419,910,996.05	8.3897
17/09/2019	421,277,909.20	8.417
16/09/2019	419,882,359.98	8.3885
13/09/2019	417,927,465.33	8.3496
12/09/2019	416,757,829.73	8.3265
11/09/2019	417,336,348.47	8.3382
10/09/2019	419,680,520.36	8.3173
09/09/2019	419,915,622.36	8.3215
06/09/2019	420,343,382.27	8.33
05/09/2019	419,587,595.98	8.3145
04/09/2019	421,787,131.81	8.2987
30/08/2019	424,556,548.38	8.3511
29/08/2019	422,141,860.52	8.3036
28/08/2019	419,966,072.04	8.249
27/08/2019	418,790,976.44	8.228
26/08/2019	421,615,037.93	8.2836
23/08/2019	427,207,297.77	8.3937
22/08/2019	427,534,989.10	8.3999
21/08/2019	426,742,943.41	8.3842
20/08/2019	423,017,681.25	8.3112
19/08/2019	424,364,172.01	8.3378
16/08/2019	425,070,825.96	8.34
15/08/2019	421,850,011.31	8.2724
14/08/2019	419,664,488.53	8.2156
13/08/2019	419,042,913.24	8.2128
09/08/2019	423,996,979.30	8.309
08/08/2019	425,631,954.16	8.3415
07/08/2019	424,175,082.95	8.3132
06/08/2019	422,827,745.81	8.2858
05/08/2019	426,243,768.88	8.3265
02/08/2019	433,315,293.94	8.4658
01/08/2019	437,131,587.05	8.5397
31/07/2019	436,980,843.57	8.5366
30/07/2019	435,166,159.13	8.503
26/07/2019	440,958,513.13	8.6154
25/07/2019	442,472,220.92	8.6461
24/07/2019	440,577,183.31	8.6127
23/07/2019	440,625,726.62	8.6151
22/07/2019	438,668,374.72	8.5636
19/07/2019	439,424,856.45	8.578
18/07/2019	436,364,753.65	8.5187
17/07/2019	439,519,443.35	8.5612
15/07/2019	438,074,686.42	8.5325
12/07/2019	440,603,716.47	8.5829
11/07/2019	440,564,640.65	8.5829
10/07/2019	441,743,974.15	8.6064
09/07/2019	438,649,664.43	8.5475
08/07/2019	439,512,279.75	8.5649
05/07/2019	442,140,137.59	8.5852
04/07/2019	440,257,857.16	8.5455
03/07/2019	438,524,774.89	8.5141
02/07/2019	440,305,893.25	8.5412
01/07/2019	441,980,178.95	8.5767
28/06/2019	438,839,370.06	8.5023
27/06/2019	437,543,096.81	8.4677
26/06/2019	439,955,791.60	8.5147
25/06/2019	440,816,383.10	8.5314
24/06/2019	441,221,268.05	8.5364
21/06/2019	442,351,751.08	8.557
20/06/2019	443,767,862.13	8.582
19/06/2019	453,077,686.62	8.5639
18/06/2019	451,061,352.23	8.4942
17/06/2019	449,952,896.56	8.4738
14/06/2019	452,851,864.13	8.5152
13/06/2019	453,178,188.01	8.522
12/06/2019	453,398,093.24	8.5257
11/06/2019	455,855,522.57	8.5718
10/06/2019	475,360,374.93	8.5699
07/06/2019	473,140,841.56	8.5297
06/06/2019	471,166,353.38	8.4948
05/06/2019	472,132,847.59	8.5127
04/06/2019	470,350,589.19	8.4843
31/05/2019	473,125,437.06	8.5217
30/05/2019	475,157,176.01	8.5561
29/05/2019	476,174,845.57	8.583
28/05/2019	478,061,215.63	8.6172
27/05/2019	479,521,520.71	8.6429
24/05/2019	479,161,527.34	8.5977
23/05/2019	482,913,672.72	8.6564
22/05/2019	487,433,253.53	8.702
21/05/2019	486,248,953.81	8.6668
17/05/2019	481,824,723.86	8.5891
16/05/2019	481,738,854.52	8.5879
15/05/2019	481,753,345.71	8.5879
14/05/2019	480,091,449.59	8.5405
10/05/2019	481,677,924.04	8.5714
09/05/2019	482,278,727.77	8.5812
08/05/2019	484,539,418.09	8.6159
07/05/2019	489,458,315.87	8.705
03/05/2019	498,155,881.33	8.86
02/05/2019	497,398,151.14	8.847
29/04/2019	493,590,544.00	8.7736
26/04/2019	494,397,717.21	8.7856
24/04/2019	495,143,078.92	8.7991
23/04/2019	491,799,541.98	8.7321
22/04/2019	491,530,432.60	8.7265
19/04/2019	492,160,197.57	8.7375
18/04/2019	490,242,617.30	8.7054
17/04/2019	491,662,470.91	8.7323
12/04/2019	494,742,796.31	8.759
11/04/2019	495,424,910.06	8.7693
10/04/2019	494,945,276.58	8.7529
09/04/2019	504,972,626.45	8.8014
05/04/2019	506,754,845.35	8.8315
04/04/2019	507,447,155.83	8.8075
03/04/2019	509,421,358.74	8.8085
02/04/2019	512,226,822.38	8.8588
01/04/2019	510,809,554.02	8.8344
29/03/2019	510,610,362.19	8.76
28/03/2019	513,079,487.31	8.8025
27/03/2019	511,142,449.38	8.7696
26/03/2019	509,063,739.43	8.7343
25/03/2019	507,825,501.57	8.6852
22/03/2019	518,566,195.12	8.8689
21/03/2019	514,159,438.72	8.7934
20/03/2019	518,493,397.97	8.8679
19/03/2019	520,211,714.94	8.899
18/03/2019	520,769,070.97	8.9014
15/03/2019	519,697,499.16	8.8764
14/03/2019	523,807,437.42	8.9417
13/03/2019	523,517,353.06	8.9365
12/03/2019	520,816,259.21	8.8905
11/03/2019	518,923,821.79	8.8595
08/03/2019	519,790,646.03	8.8743
07/03/2019	523,914,891.08	8.9243
06/03/2019	522,438,546.65	8.8991
05/03/2019	523,831,305.06	8.9242
04/03/2019	524,278,372.95	8.9324
01/03/2019	520,478,637.24	8.8676
28/02/2019	517,079,782.24	8.8103
27/02/2019	524,414,954.09	8.9356
26/02/2019	521,507,529.62	8.8858
25/02/2019	525,596,891.61	8.9558
22/02/2019	521,502,743.22	8.8863
21/02/2019	521,985,379.51	8.8409
14/02/2019	515,880,048.68	8.7401
13/02/2019	521,194,482.69	8.7208
12/02/2019	516,961,906.81	8.6503
11/02/2019	513,204,256.85	8.5877
08/02/2019	507,496,938.23	8.4923
07/02/2019	511,528,413.08	8.487
06/02/2019	518,896,234.31	8.4933
05/02/2019	519,048,701.97	8.4957
04/02/2019	519,578,191.79	8.5051
01/02/2019	518,843,938.19	8.4922
31/01/2019	518,765,175.19	8.4735
30/01/2019	520,189,453.49	8.4968
29/01/2019	521,582,001.34	8.5201
28/01/2019	520,350,946.54	8.4991
25/01/2019	519,668,761.96	8.4889
24/01/2019	519,933,845.48	8.4946
23/01/2019	523,109,305.43	8.546
22/01/2019	522,566,587.17	8.5372
21/01/2019	517,111,043.67	8.4471
18/01/2019	512,666,687.97	8.3738
17/01/2019	516,424,322.60	8.4352
16/01/2019	516,487,725.84	8.4362
15/01/2019	519,009,418.55	8.4693
14/01/2019	518,744,873.76	8.4658
11/01/2019	523,074,518.04	8.5395
10/01/2019	522,213,732.42	8.5218
09/01/2019	525,743,246.22	8.517
08/01/2019	528,025,364.45	8.5558
07/01/2019	524,893,274.81	8.5056
04/01/2019	518,999,280.64	8.4102
03/01/2019	515,667,551.62	8.3573
02/01/2019	520,277,877.53	8.433
28/12/2018	523,116,611.95	8.48
27/12/2018	531,812,383.70	8.4848
21/12/2018	540,287,146.21	8.6201
20/12/2018	542,464,708.37	8.6552
19/12/2018	544,701,388.72	8.6916
18/12/2018	545,082,991.63	8.6983
17/12/2018	550,994,945.27	8.7937
14/12/2018	559,983,237.10	8.9339
13/12/2018	562,581,251.45	8.9755
12/12/2018	565,965,939.25	9.025
11/12/2018	563,518,716.01	8.9848
07/12/2018	569,319,053.56	9.0754
06/12/2018	568,755,588.61	9.0662
04/12/2018	574,674,950.71	9.16
03/12/2018	570,544,867.19	9.0946
30/11/2018	556,779,470.31	8.8759
29/11/2018	556,404,936.86	8.8713
28/11/2018	559,576,585.75	8.9244
27/11/2018	558,798,230.09	8.9121
26/11/2018	557,663,029.91	8.8919
23/11/2018	553,772,287.49	8.83
22/11/2018	553,746,012.98	8.8305
21/11/2018	554,733,785.06	8.8459
20/11/2018	552,685,429.81	8.8179
19/11/2018	555,256,992.23	8.8613
16/11/2018	548,500,090.93	8.7541
15/11/2018	545,718,821.00	8.7086
14/11/2018	552,701,779.08	8.8201
13/11/2018	557,381,234.57	8.8938
12/11/2018	563,313,146.15	8.9892
09/11/2018	565,444,788.78	9.0242
08/11/2018	572,466,202.04	9.1366
07/11/2018	568,773,402.16	9.0793
06/11/2018	568,329,655.87	9.0744
05/11/2018	569,761,405.09	9.1044
02/11/2018	570,497,731.09	9.11
01/11/2018	561,234,337.89	8.9605
31/10/2018	567,660,510.01	9.0635
30/10/2018	556,443,507.69	8.8332
29/10/2018	557,087,136.93	8.8496
26/10/2018	558,700,141.42	8.8776
25/10/2018	562,811,903.31	8.9554
24/10/2018	561,193,933.53	8.9318
22/10/2018	577,811,680.71	9.1966
19/10/2018	580,495,661.58	9.2421
18/10/2018	585,748,150.40	9.2903
17/10/2018	589,622,220.47	9.3514
16/10/2018	587,653,964.22	9.3228
12/10/2018	588,559,007.51	9.3696
11/10/2018	579,935,916.55	9.2409
10/10/2018	601,873,085.11	9.6143
09/10/2018	598,818,732.26	9.5672
08/10/2018	599,728,939.73	9.582
05/10/2018	606,569,888.95	9.6853
04/10/2018	609,749,258.50	9.7359
03/10/2018	609,071,643.56	9.7223
02/10/2018	610,611,861.79	9.7497
01/10/2018	613,214,231.87	9.7918
28/09/2018	612,819,459.27	9.8022
27/09/2018	614,872,589.55	9.7835
26/09/2018	612,187,147.65	9.739
25/09/2018	611,491,877.22	9.755
24/09/2018	612,155,675.99	9.7651
21/09/2018	609,942,555.13	9.7321
20/09/2018	608,910,805.36	9.715
19/09/2018	605,367,305.47	9.6797
18/09/2018	613,731,519.06	9.6644
17/09/2018	614,741,905.87	9.5995
14/09/2018	617,409,226.88	9.6408
13/09/2018	615,556,535.93	9.6039
12/09/2018	615,365,182.21	9.5202
11/09/2018	614,988,909.45	9.5085
10/09/2018	614,182,442.06	9.4717
07/09/2018	615,013,241.27	9.4847
06/09/2018	612,184,214.18	9.4446
05/09/2018	613,693,004.10	9.4768
04/09/2018	620,400,517.73	9.5817
31/08/2018	626,224,566.01	9.6725
30/08/2018	629,129,726.85	9.7194
29/08/2018	625,355,300.44	9.6781
28/08/2018	624,884,109.15	9.6708
27/08/2018	622,992,099.30	9.642
24/08/2018	620,683,878.84	9.6078
23/08/2018	622,324,142.77	9.6332
22/08/2018	620,274,967.61	9.6014
21/08/2018	616,404,289.34	9.5397
20/08/2018	618,628,019.75	9.5723
17/08/2018	620,473,573.14	9.6082
16/08/2018	618,233,388.74	9.5755
15/08/2018	619,509,979.29	9.5963
14/08/2018	634,124,963.01	9.7118
10/08/2018	630,611,662.93	9.6627
09/08/2018	643,039,716.88	9.7007
08/08/2018	644,934,432.16	9.7161
07/08/2018	641,697,909.16	9.6558
06/08/2018	641,937,247.50	9.6596
03/08/2018	646,050,786.44	9.7272
02/08/2018	637,643,518.29	9.6643
01/08/2018	641,106,357.34	9.718
31/07/2018	654,169,137.53	9.696
26/07/2018	647,161,304.42	9.5939
25/07/2018	646,972,366.15	9.5381
24/07/2018	647,494,173.04	9.5489
23/07/2018	651,925,887.09	9.6247
20/07/2018	653,865,878.33	9.6552
19/07/2018	649,710,640.69	9.5939
18/07/2018	670,620,630.47	9.5227
17/07/2018	660,563,093.89	9.382
16/07/2018	657,441,560.98	9.3414
13/07/2018	654,808,891.89	9.3748
12/07/2018	649,370,284.41	9.2992
11/07/2018	648,894,999.75	9.3062
10/07/2018	655,926,809.94	9.4092
09/07/2018	652,362,145.52	9.3594
06/07/2018	653,144,528.08	9.3649
05/07/2018	648,434,549.23	9.3012
04/07/2018	655,602,253.39	9.408
03/07/2018	651,214,435.26	9.3462
02/07/2018	660,809,340.54	9.4835
29/06/2018	665,466,078.78	9.5487
28/06/2018	660,142,374.71	9.501
27/06/2018	666,595,247.16	9.5943
26/06/2018	673,070,655.77	9.6848
25/06/2018	673,785,921.45	9.7016
22/06/2018	662,825,425.11	9.6877
21/06/2018	656,683,614.95	9.6022
20/06/2018	660,397,252.77	9.6917
19/06/2018	650,402,289.95	9.5485
18/06/2018	668,280,519.11	9.7333
15/06/2018	679,683,306.90	9.91
14/06/2018	677,958,205.75	9.89
13/06/2018	683,218,047.98	9.9736
12/06/2018	681,722,066.17	9.9526
11/06/2018	683,779,744.71	9.9913
08/06/2018	669,160,056.35	9.9734
07/06/2018	670,352,180.63	9.9955
06/06/2018	667,669,983.11	9.9707
05/06/2018	660,350,138.05	9.8952
04/06/2018	655,461,242.83	9.8387
01/06/2018	647,868,928.95	9.7432
31/05/2018	642,051,462.17	9.6739
30/05/2018	637,136,860.87	9.5991
28/05/2018	631,317,379.10	9.5258
25/05/2018	638,725,714.15	9.6531
24/05/2018	642,102,368.47	9.715
23/05/2018	646,101,456.96	9.7832
22/05/2018	647,078,466.03	9.8334
21/05/2018	658,588,545.19	10.0298
18/05/2018	659,317,474.62	10.0688
17/05/2018	654,727,225.00	10.0262
16/05/2018	650,669,816.64	10.0957
15/05/2018	654,324,545.37	10.2116
14/05/2018	655,284,107.81	10.2322
11/05/2018	651,020,787.34	10.1941
10/05/2018	644,015,632.89	10.1383
09/05/2018	648,792,917.21	10.2568
08/05/2018	647,057,252.79	10.2496
07/05/2018	648,968,240.84	10.3154
04/05/2018	640,017,949.47	10.1688
03/05/2018	640,574,797.75	10.196
02/05/2018	635,248,654.80	10.2163
27/04/2018	627,598,480.26	10.1707
26/04/2018	607,156,877.41	10.1282
23/04/2018	614,775,858.15	10.2995
20/04/2018	619,592,134.09	10.4207
19/04/2018	632,867,810.71	10.8328
18/04/2018	637,606,703.54	10.9336
17/04/2018	637,620,538.02	10.9321
12/04/2018	640,796,992.98	10.9857
11/04/2018	636,291,461.18	10.9493
10/04/2018	640,744,150.83	11.049
09/04/2018	642,350,804.37	11.0954
05/04/2018	634,438,122.20	10.963
04/04/2018	629,548,246.07	10.9208
03/04/2018	636,391,095.35	11.0401
02/04/2018	640,735,906.79	11.1191
30/03/2018	636,470,051.58	11.0669
29/03/2018	633,032,439.59	11.0168
28/03/2018	634,320,651.32	11.07
27/03/2018	636,735,191.53	11.1071
26/03/2018	635,338,363.08	11.0223
23/03/2018	629,784,437.08	10.9531
22/03/2018	685,834,106.71	11.0448
21/03/2018	685,495,391.40	11.0402
20/03/2018	681,820,986.05	11.0083
19/03/2018	682,484,126.37	11.0216
16/03/2018	682,376,615.00	11.046
15/03/2018	681,368,213.15	11.0478
14/03/2018	683,230,748.32	11.0871
13/03/2018	684,685,250.02	11.1007
12/03/2018	684,263,046.76	11.1099
09/03/2018	680,341,545.47	11.0561
08/03/2018	680,269,644.03	11.0709
07/03/2018	672,324,743.83	10.9579
06/03/2018	675,227,800.69	11.0661
05/03/2018	671,932,313.45	10.9558
02/03/2018	678,058,539.74	11.071
28/02/2018	679,432,993.35	11.1075
27/02/2018	677,106,820.44	11.0814
26/02/2018	677,339,896.45	11.0944
23/02/2018	669,359,307.45	10.9686
22/02/2018	662,716,791.22	10.8727
21/02/2018	653,538,534.37	10.9299
09/02/2018	640,091,891.22	10.7112
08/02/2018	627,928,336.57	10.7793
07/02/2018	622,981,068.95	10.7563
06/02/2018	588,372,250.03	10.6577
05/02/2018	578,410,878.15	10.8636
02/02/2018	511,586,953.59	11.0872
01/02/2018	509,217,544.64	11.0796
31/01/2018	488,000,138.11	11.0959
30/01/2018	474,538,161.98	11.1214
29/01/2018	464,450,539.26	11.1403
26/01/2018	457,563,521.71	11.1233
25/01/2018	444,942,648.70	11.1304
24/01/2018	438,066,190.22	11.2343
23/01/2018	423,338,041.29	11.2611
22/01/2018	415,466,140.76	11.23
19/01/2018	353,817,658.55	11.1244
18/01/2018	339,473,407.10	11.1063
17/01/2018	325,295,195.41	11.0582
16/01/2018	258,153,698.35	11.1388
15/01/2018	246,961,020.39	11.1641
12/01/2018	191,341,710.96	11.0956
11/01/2018	179,972,362.31	11.467
10/01/2018	174,144,787.98	11.3962
09/01/2018	170,652,978.48	11.4539
08/01/2018	165,722,910.31	11.4073
05/01/2018	125,420,838.59	11.4467
04/01/2018	126,907,124.85	11.4372
03/01/2018	125,208,010.30	11.3514
29/12/2017	116,420,239.84	11.1886
28/12/2017	114,119,880.77	11.0982
27/12/2017	112,789,962.10	11.1106
26/12/2017	111,953,479.16	11.0911
25/12/2017	108,092,096.57	11.0481
22/12/2017	106,742,392.05	11.0291
21/12/2017	106,228,578.98	11.0035
20/12/2017	105,969,700.75	10.9997
19/12/2017	104,505,418.26	10.9826
18/12/2017	102,898,164.61	10.9069
15/12/2017	99,949,852.79	10.7413
14/12/2017	98,903,250.83	10.7403
13/12/2017	94,730,146.18	10.6811
12/12/2017	90,801,530.30	10.7127
08/12/2017	89,884,548.06	10.7575
07/12/2017	84,121,670.87	10.6984
06/12/2017	81,537,509.67	10.7262
04/12/2017	79,832,392.44	10.8915
01/12/2017	78,821,272.82	10.8377
30/11/2017	77,385,482.78	10.7898
29/11/2017	73,056,423.87	10.825
28/11/2017	71,156,303.53	10.8539
27/11/2017	66,805,860.93	10.7962
24/11/2017	65,956,500.37	10.7325
23/11/2017	68,970,473.31	11.3274
22/11/2017	68,898,904.48	11.3269
21/11/2017	68,692,990.01	11.32
20/11/2017	63,113,112.62	11.2323
17/11/2017	61,313,328.52	11.0947
16/11/2017	60,955,587.78	11.0625
15/11/2017	60,206,024.83	11.0386
14/11/2017	60,455,659.92	11.0867
13/11/2017	59,530,337.88	11.0279
10/11/2017	58,597,992.17	10.8771
09/11/2017	58,414,592.41	10.8472
08/11/2017	58,285,606.81	10.8485
07/11/2017	56,160,195.41	10.766
06/11/2017	55,805,830.17	10.7739
03/11/2017	54,400,751.11	10.6894
02/11/2017	51,222,136.18	10.7103
01/11/2017	50,480,460.82	10.6912
31/10/2017	49,763,786.98	10.648
30/10/2017	49,544,550.40	10.6586
27/10/2017	49,185,875.61	10.5971
25/10/2017	48,302,606.72	10.476
24/10/2017	47,305,583.54	10.3997
20/10/2017	47,186,677.43	10.3968
19/10/2017	46,632,091.73	10.313
18/10/2017	46,653,216.56	10.3761
17/10/2017	45,790,491.05	10.4148
16/10/2017	45,029,756.56	10.4217
12/10/2017	44,590,671.58	10.4092
11/10/2017	46,612,499.52	10.9049
10/10/2017	45,652,204.39	10.7982
09/10/2017	45,387,683.72	10.7734
06/10/2017	45,372,818.48	10.7984
05/10/2017	44,189,085.34	10.8213
04/10/2017	43,833,954.36	10.766
03/10/2017	43,295,379.21	10.767
02/10/2017	42,112,783.86	10.7528
29/09/2017	41,861,240.80	10.6954
28/09/2017	41,673,676.06	10.6482
27/09/2017	41,578,387.97	10.6398
26/09/2017	41,422,631.87	10.6021
25/09/2017	41,274,852.14	10.573
22/09/2017	41,168,637.26	10.5491
21/09/2017	41,244,317.80	10.57
20/09/2017	41,224,063.15	10.5547
19/09/2017	41,185,836.74	10.553
18/09/2017	41,196,043.09	10.5849
15/09/2017	40,813,873.00	10.5274
14/09/2017	41,861,871.26	10.5172
13/09/2017	41,606,733.18	10.4257
12/09/2017	41,698,914.19	10.4499
11/09/2017	41,490,638.58	10.4032
08/09/2017	41,017,002.97	10.4091
07/09/2017	41,891,663.17	10.3875
06/09/2017	41,659,863.69	10.3454
05/09/2017	41,629,802.61	10.3403
04/09/2017	41,621,447.49	10.3419
01/09/2017	41,415,583.48	10.2994
31/08/2017	41,727,785.13	10.2527
30/08/2017	41,260,446.15	10.1378
29/08/2017	41,145,042.86	10.1105
28/08/2017	40,715,445.76	10.0056
25/08/2017	40,342,994.43	9.9563
24/08/2017	40,362,826.68	9.9603
23/08/2017	40,103,822.02	9.9039
22/08/2017	39,924,550.28	9.8611
21/08/2017	39,856,057.77	9.8476
18/08/2017	39,810,594.72	9.8405
17/08/2017	39,870,410.35	9.8639
16/08/2017	39,835,978.99	9.8573
15/08/2017	40,229,353.01	9.8423
11/08/2017	40,082,924.41	9.7625
10/08/2017	40,040,242.86	9.7789
09/08/2017	40,114,918.26	9.8224
08/08/2017	39,969,161.58	9.8173
07/08/2017	39,379,080.11	9.7937
04/08/2017	39,302,451.75	9.8248
03/08/2017	39,333,434.57	9.8365
02/08/2017	39,396,554.64	9.8533
01/08/2017	39,370,164.51	9.8482
31/07/2017	39,199,133.73	9.8221
27/07/2017	39,101,243.81	9.849
26/07/2017	39,114,244.30	9.8661
25/07/2017	38,990,097.26	9.8383
24/07/2017	38,733,139.44	9.7917
21/07/2017	38,701,331.44	9.7849
20/07/2017	38,924,369.35	9.8175
19/07/2017	39,106,451.06	9.8662
18/07/2017	39,030,186.04	9.8489
17/07/2017	39,200,150.28	9.8958
14/07/2017	39,303,618.63	9.9254
13/07/2017	39,207,605.14	9.93
12/07/2017	39,057,339.02	9.8846
11/07/2017	38,880,057.98	9.8505
07/07/2017	39,059,663.42	9.8955
06/07/2017	39,104,228.17	9.9083
05/07/2017	39,222,130.49	9.9359
04/07/2017	39,180,376.12	9.9276
03/07/2017	39,173,214.47	9.9592
30/06/2017	38,172,255.10	9.9199
29/06/2017	38,083,361.87	9.9245
28/06/2017	37,742,348.52	9.9645
27/06/2017	38,868,399.95	10.0019
26/06/2017	38,869,172.92	10.0236
23/06/2017	38,835,009.34	10.0191
22/06/2017	38,928,411.05	10.0432
21/06/2017	37,360,191.46	10.0204
20/06/2017	36,950,996.33	10.0552
19/06/2017	37,001,341.48	10.0721
16/06/2017	35,440,886.81	10.068
15/06/2017	35,422,470.35	10.0657
14/06/2017	35,472,120.80	10.0801
13/06/2017	35,405,086.32	10.0616
12/06/2017	35,295,564.56	10.0361
09/06/2017	34,986,516.84	10.0351
08/06/2017	34,978,335.99	10.0301
07/06/2017	34,830,576.44	9.9917
06/06/2017	34,910,991.27	10.0159
05/06/2017	34,134,244.75	9.9969
01/06/2017	33,803,925.69	9.9044
31/05/2017	33,744,513.75	9.889
30/05/2017	33,835,170.98	9.9217
29/05/2017	33,928,822.24	9.9532
26/05/2017	33,900,195.15	9.9481
25/05/2017	33,967,537.75	9.9714
24/05/2017	33,926,192.70	9.9581
23/05/2017	33,999,111.99	9.9831
22/05/2017	33,778,257.35	9.9188
19/05/2017	33,765,470.90	9.9124
18/05/2017	33,682,402.72	9.8941
15/05/2017	33,248,143.70	9.7753
12/05/2017	33,292,646.57	9.8108
11/05/2017	33,143,523.99	9.797
09/05/2017	33,323,987.38	9.8516
08/05/2017	33,143,639.62	9.9408
05/05/2017	32,969,588.57	9.9203
04/05/2017	33,006,881.80	9.9621
03/05/2017	32,754,453.78	9.8895
02/05/2017	32,642,677.83	9.9106
28/04/2017	31,624,171.88	9.902
27/04/2017	31,723,831.08	9.9387
26/04/2017	31,642,097.29	9.9232
25/04/2017	31,102,185.58	9.8791
24/04/2017	30,269,224.69	9.9622
21/04/2017	30,371,895.99	9.9992
20/04/2017	30,319,177.47	9.9828
19/04/2017	30,235,371.82	9.9977
18/04/2017	29,361,245.30	10.0417
17/04/2017	29,350,667.00	10.0468
11/04/2017	29,047,729.97	10.1741
10/04/2017	28,966,594.68	10.1526
07/04/2017	28,148,176.34	10.1433
05/04/2017	27,669,593.25	10.096
31/03/2017	27,309,134.70	10.0728
30/03/2017	27,378,828.39	10.1078
29/03/2017	7,169,642.24	10.0871
27/03/2017	6,337,888.52	10.0632
24/03/2017	6,323,748.40	10.0772
23/03/2017	6,286,241.25	10.0427
22/03/2017	6,066,918.77	10.0511
20/03/2017	5,988,050.14	10.0381
17/03/2017	5,977,176.26	10.0414
16/03/2017	991,941.04	10.0068

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 D) (KT-CLMVT-D)

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