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      1. Home
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      Equity Funds

      Buy/Sell Print Out

      Krung Thai Smart Equity Fund (KTEF)

      NAV as of
      09/12/2025
      17.6544
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV
      09/12/2025 2,319,707,672.76 17.6544
      08/12/2025 2,309,673,372.56 17.562
      04/12/2025 2,329,197,512.39 17.6757
      03/12/2025 2,327,838,703.47 17.6539
      02/12/2025 2,332,250,820.31 17.6721
      01/12/2025 2,325,322,735.20 17.6423
      28/11/2025 2,289,968,987.64 17.371
      27/11/2025 2,284,804,838.76 17.3282
      26/11/2025 2,299,080,520.59 17.4451
      25/11/2025 2,313,588,947.57 17.5496
      24/11/2025 2,293,520,491.88 17.3305
      21/11/2025 2,288,628,501.83 17.2882
      20/11/2025 2,343,559,436.97 17.6876
      19/11/2025 2,326,631,393.61 17.5539
      18/11/2025 2,328,929,109.17 17.5646
      17/11/2025 2,347,253,612.54 17.6998
      14/11/2025 2,320,079,557.37 17.4948
      13/11/2025 2,354,626,702.54 17.7472
      12/11/2025 2,351,329,398.20 17.7214
      11/11/2025 2,387,477,572.60 17.9743
      10/11/2025 2,398,579,585.97 18.0572
      07/11/2025 2,391,257,641.65 17.9969
      06/11/2025 2,414,055,559.37 18.1326
      05/11/2025 2,383,345,785.70 17.8966
      04/11/2025 2,393,415,832.55 17.9743
      03/11/2025 2,411,945,068.97 18.1089
      31/10/2025 2,414,338,025.57 18.1246
      30/10/2025 2,424,418,745.21 18.2009
      29/10/2025 2,427,083,003.20 18.2213
      28/10/2025 2,425,135,946.73 18.2024
      27/10/2025 2,445,280,384.72 18.3463
      24/10/2025 2,443,227,658.38 18.3142
      22/10/2025 2,419,177,374.53 18.1291
      21/10/2025 2,395,132,596.56 17.948
      20/10/2025 2,385,324,764.01 17.8666
      17/10/2025 2,362,620,128.15 17.6809
      16/10/2025 2,396,006,945.34 17.9224
      15/10/2025 2,391,632,043.30 17.858
      14/10/2025 2,355,573,447.55 17.5299
      10/10/2025 2,397,888,904.69 17.8367
      09/10/2025 2,447,723,541.22 18.198
      08/10/2025 2,429,820,460.68 18.0532
      07/10/2025 2,433,802,941.80 18.0711
      06/10/2025 2,399,019,120.68 17.8071
      03/10/2025 2,423,363,615.41 17.9552
      02/10/2025 2,414,151,654.66 17.888
      01/10/2025 2,386,693,705.69 17.6854
      30/09/2025 2,385,008,289.22 17.6815
      29/09/2025 2,414,604,116.30 17.8736
      26/09/2025 2,404,911,405.05 17.7906
      25/09/2025 2,422,142,556.54 17.9169
      24/09/2025 2,400,298,720.93 17.7541
      23/09/2025 2,389,206,040.88 17.6662
      22/09/2025 2,416,055,786.79 17.8626
      19/09/2025 2,441,246,508.93 18.0211
      18/09/2025 2,447,106,819.90 18.0649
      17/09/2025 2,465,663,044.73 18.2176
      16/09/2025 2,476,574,240.15 18.2845
      15/09/2025 2,458,324,065.22 18.1436
      12/09/2025 2,451,306,523.45 18.0826
      11/09/2025 2,441,762,240.07 18.009
      10/09/2025 2,431,104,464.97 17.9226
      09/09/2025 2,428,700,998.35 17.8952
      08/09/2025 2,409,308,155.45 17.7483
      05/09/2025 2,413,118,262.02 17.7724
      04/09/2025 2,390,237,354.10 17.5845
      03/09/2025 2,410,512,442.55 17.6776
      02/09/2025 2,392,636,660.07 17.5272
      01/09/2025 2,377,401,579.24 17.4189
      29/08/2025 2,361,022,048.40 17.293
      28/08/2025 2,388,275,451.95 17.4701
      27/08/2025 2,384,850,398.35 17.438
      26/08/2025 2,389,585,583.92 17.473
      25/08/2025 2,413,387,701.08 17.6395
      22/08/2025 2,390,582,937.47 17.4694
      21/08/2025 2,383,343,023.30 17.419
      20/08/2025 2,385,301,957.40 17.4254
      19/08/2025 2,353,934,113.94 17.1871
      18/08/2025 2,366,589,889.20 17.2583
      15/08/2025 2,404,045,806.65 17.4782
      14/08/2025 2,418,997,962.28 17.5899
      13/08/2025 2,441,993,942.06 17.7601
      08/08/2025 2,405,853,858.54 17.4973
      07/08/2025 2,424,353,098.75 17.6086
      06/08/2025 2,421,704,928.00 17.5817
      05/08/2025 2,395,333,943.47 17.3724
      04/08/2025 2,361,387,111.27 17.1233
      01/08/2025 2,339,015,042.84 16.9614
      31/07/2025 2,399,384,514.88 17.3851
      30/07/2025 2,404,650,545.37 17.428
      29/07/2025 2,264,849,184.80 17.2835
      25/07/2025 2,233,759,840.61 16.9683
      24/07/2025 2,226,554,086.63 16.913
      23/07/2025 2,239,454,354.44 17.0008
      22/07/2025 2,188,068,541.67 16.5946
      21/07/2025 2,223,013,679.04 16.8599
      18/07/2025 2,223,964,877.32 16.8623
      17/07/2025 2,215,048,332.70 16.7886
      16/07/2025 2,142,453,623.71 16.233
      15/07/2025 2,155,013,147.62 16.3003
      14/07/2025 2,112,416,013.30 16.0416
      11/07/2025 2,076,053,338.42 15.7285
      09/07/2025 2,057,896,100.26 15.5827
      08/07/2025 2,071,653,160.60 15.6615
      07/07/2025 2,090,358,350.92 15.7982
      04/07/2025 2,093,672,758.10 15.7877
      03/07/2025 2,107,878,996.15 15.8882
      02/07/2025 2,091,095,665.27 15.7558
      01/07/2025 2,081,246,877.96 15.6741
      30/06/2025 2,043,268,263.37 15.386
      27/06/2025 2,031,575,203.81 15.2935
      26/06/2025 2,081,811,348.37 15.6736
      25/06/2025 2,084,901,711.57 15.6892
      24/06/2025 2,071,839,777.89 15.5834
      23/06/2025 1,996,878,553.91 15.016
      20/06/2025 1,997,505,829.51 15.0151
      19/06/2025 1,997,876,863.36 15.0128
      18/06/2025 2,053,833,092.74 15.4282
      17/06/2025 2,089,620,952.95 15.6909
      16/06/2025 2,093,314,911.83 15.718
      13/06/2025 2,105,791,239.14 15.8073
      12/06/2025 2,120,499,832.68 15.8974
      11/06/2025 2,141,908,696.52 16.0509
      10/06/2025 2,136,813,354.00 16.0124
      09/06/2025 2,129,732,718.19 15.9463
      06/06/2025 2,135,904,594.08 15.9918
      05/06/2025 2,145,713,990.32 16.0599
      04/06/2025 2,132,178,204.34 15.9573
      30/05/2025 2,156,101,742.47 16.1328
      29/05/2025 2,182,941,339.03 16.3314
      28/05/2025 2,180,736,653.02 16.3117
      27/05/2025 2,180,376,799.99 16.3143
      26/05/2025 2,207,681,331.68 16.5182
      23/05/2025 2,209,537,302.36 16.5277
      22/05/2025 2,204,711,905.83 16.49
      21/05/2025 2,211,422,621.01 16.5343
      20/05/2025 2,232,101,415.95 16.6601
      19/05/2025 2,228,937,573.04 16.6328
      16/05/2025 2,252,454,727.82 16.7735
      15/05/2025 2,252,964,807.53 16.7779
      14/05/2025 2,291,330,867.96 17.0472
      13/05/2025 2,294,640,728.56 17.0304
      09/05/2025 2,291,785,533.12 16.9997
      08/05/2025 2,281,270,281.49 16.9185
      07/05/2025 2,305,038,936.76 17.0929
      06/05/2025 2,238,210,416.21 16.5983
      02/05/2025 2,252,610,971.36 16.6985
      30/04/2025 2,258,011,678.92 16.7306
      29/04/2025 2,206,176,333.97 16.3542
      28/04/2025 2,180,764,141.85 16.1824
      25/04/2025 2,181,850,834.70 16.1817
      24/04/2025 2,160,245,646.89 16.0261
      23/04/2025 2,177,476,346.12 16.1499
      22/04/2025 2,161,997,083.62 16.0378
      21/04/2025 2,149,976,059.32 15.9271
      18/04/2025 2,182,043,350.16 16.1596
      17/04/2025 2,168,775,463.77 16.0666
      16/04/2025 2,165,769,567.04 16.0473
      11/04/2025 2,140,378,903.44 15.8413
      10/04/2025 2,148,941,370.42 15.9096
      09/04/2025 2,071,536,837.07 15.3179
      08/04/2025 2,039,995,504.64 15.0751
      04/04/2025 2,136,966,628.24 15.779
      03/04/2025 2,209,207,486.67 16.3101
      02/04/2025 2,223,397,357.94 16.4131
      01/04/2025 2,214,709,906.52 16.3579
      31/03/2025 2,200,172,913.09 16.223
      27/03/2025 2,255,492,128.47 16.6155
      26/03/2025 2,258,250,880.41 16.6253
      25/03/2025 2,252,493,815.79 16.5819
      24/03/2025 2,242,384,247.74 16.686
      21/03/2025 2,235,397,574.34 16.6244
      20/03/2025 2,228,060,502.91 16.5585
      19/03/2025 2,242,534,131.24 16.6667
      18/03/2025 2,215,708,368.32 16.4656
      17/03/2025 2,206,892,181.23 16.4009
      14/03/2025 2,217,899,733.65 16.4479
      13/03/2025 2,193,926,894.55 16.2713
      12/03/2025 2,194,904,890.53 16.2816
      11/03/2025 2,244,727,701.77 16.6358
      10/03/2025 2,222,234,922.85 16.473
      07/03/2025 2,272,290,993.85 16.8281
      06/03/2025 2,252,529,691.26 16.6784
      05/03/2025 2,279,144,531.03 16.8674
      04/03/2025 2,236,305,875.65 16.5438
      03/03/2025 2,238,738,825.09 16.7005
      28/02/2025 2,272,164,223.14 16.9434
      27/02/2025 2,287,836,657.39 17.0439
      26/02/2025 2,314,145,583.31 17.2304
      25/02/2025 2,265,106,839.58 16.8648
      24/02/2025 2,312,114,806.07 17.2445
      21/02/2025 2,336,438,785.60 17.4108
      20/02/2025 2,335,275,853.42 17.3844
      19/02/2025 2,369,372,019.12 17.6202
      18/02/2025 2,362,342,300.25 17.5521
      17/02/2025 2,351,169,896.18 17.4626
      14/02/2025 2,362,077,769.77 17.5392
      13/02/2025 2,389,407,265.66 17.7256
      11/02/2025 2,388,025,991.21 17.6939
      10/02/2025 2,369,962,452.32 17.5531
      07/02/2025 2,389,801,029.35 17.6924
      06/02/2025 2,354,772,662.00 17.4305
      05/02/2025 2,391,302,800.06 17.6711
      04/02/2025 2,395,945,872.36 17.8386
      03/02/2025 2,393,869,588.86 17.821
      31/01/2025 2,406,994,251.33 17.9019
      30/01/2025 2,451,165,482.37 18.2279
      29/01/2025 2,459,710,777.72 18.2958
      28/01/2025 2,461,965,377.93 18.3139
      27/01/2025 2,447,067,156.19 18.198
      24/01/2025 2,464,842,342.78 18.3238
      23/01/2025 2,456,251,024.15 18.2261
      22/01/2025 2,489,744,191.10 18.4742
      21/01/2025 2,469,931,832.46 18.331
      20/01/2025 2,458,438,097.00 18.2184
      17/01/2025 2,461,134,439.02 18.2323
      16/01/2025 2,481,326,484.58 18.3767
      15/01/2025 2,480,255,148.79 18.3666
      14/01/2025 2,450,341,473.76 18.1177
      13/01/2025 2,470,547,977.05 18.2636
      10/01/2025 2,488,640,744.02 18.3952
      09/01/2025 2,481,241,005.18 18.3277
      08/01/2025 2,524,102,549.95 18.6403
      07/01/2025 2,528,564,278.09 18.6659
      06/01/2025 2,500,313,991.72 18.4538
      03/01/2025 2,521,328,403.02 18.6061
      02/01/2025 2,514,031,251.69 18.5519
      30/12/2024 2,544,386,499.84 18.7766
      27/12/2024 2,555,172,617.81 18.8527
      26/12/2024 2,548,581,401.43 18.7998
      25/12/2024 2,553,701,946.22 18.8338
      24/12/2024 2,549,478,077.42 18.7881
      23/12/2024 2,538,821,399.91 18.6911
      20/12/2024 2,495,625,101.37 18.3637
      19/12/2024 2,513,123,403.82 18.4886
      18/12/2024 2,560,152,810.10 18.8258
      17/12/2024 2,553,554,336.14 18.7782
      16/12/2024 2,603,639,306.90 19.1374
      13/12/2024 2,630,303,186.42 19.3293
      12/12/2024 2,644,804,363.25 19.4327
      11/12/2024 2,656,453,525.56 19.5184
      09/12/2024 2,659,934,058.65 19.5921
      06/12/2024 2,667,037,085.78 19.6395
      04/12/2024 2,660,504,669.09 19.5945
      03/12/2024 2,675,777,415.00 19.6728
      02/12/2024 2,636,582,465.96 19.3837
      29/11/2024 2,616,227,517.87 19.2378
      28/11/2024 2,623,785,423.78 19.2877
      27/11/2024 2,625,901,515.37 19.299
      26/11/2024 2,640,976,705.37 19.414
      25/11/2024 2,664,044,067.50 19.5629
      22/11/2024 2,671,208,636.30 19.6052
      21/11/2024 2,655,351,244.36 19.4699
      20/11/2024 2,682,158,061.98 19.6503
      19/11/2024 2,683,645,374.37 19.6519
      18/11/2024 2,673,370,763.92 19.5771
      15/11/2024 2,657,255,577.38 19.453
      14/11/2024 2,673,901,759.05 19.568
      13/11/2024 2,679,602,661.17 19.606
      12/11/2024 2,666,283,257.95 19.5165
      11/11/2024 2,675,981,418.08 19.6218
      08/11/2024 2,696,246,800.79 19.7672
      07/11/2024 2,708,323,448.23 19.8429
      06/11/2024 2,698,684,714.84 19.7728
      05/11/2024 2,734,153,550.90 20.0087
      04/11/2024 2,700,874,809.97 19.7652
      01/11/2024 2,705,031,416.85 19.7937
      31/10/2024 2,710,721,711.89 19.834
      30/10/2024 2,686,631,898.79 19.6135
      29/10/2024 2,695,324,429.54 19.6821
      28/10/2024 2,698,172,813.15 19.6996
      25/10/2024 2,723,291,268.94 19.8818
      24/10/2024 2,713,810,903.70 19.8023
      22/10/2024 2,731,950,645.45 19.9311
      21/10/2024 2,770,004,266.03 20.204
      18/10/2024 2,776,819,929.47 20.2515
      17/10/2024 2,790,136,218.84 20.3399
      16/10/2024 2,758,909,384.05 20.1104
      15/10/2024 2,736,345,726.42 19.9184
      11/10/2024 2,736,783,152.10 19.9172
      10/10/2024 2,732,376,088.38 19.877
      09/10/2024 2,715,095,977.33 19.728
      08/10/2024 2,707,301,011.38 19.67
      07/10/2024 2,707,084,058.93 19.6538
      04/10/2024 2,689,436,136.50 19.5208
      03/10/2024 2,693,476,514.55 19.5016
      02/10/2024 2,706,815,150.51 19.5922
      01/10/2024 2,734,281,420.30 19.7721
      30/09/2024 2,704,705,628.42 19.5613
      27/09/2024 2,707,689,408.27 19.5711
      26/09/2024 2,723,134,181.68 19.6761
      25/09/2024 2,737,739,852.24 19.7816
      24/09/2024 2,743,760,233.20 19.8358
      23/09/2024 2,724,410,581.13 19.6717
      20/09/2024 2,728,454,197.71 19.694
      19/09/2024 2,737,972,582.21 19.7573
      18/09/2024 2,703,811,703.22 19.5053
      17/09/2024 2,709,342,785.32 19.5432
      16/09/2024 2,710,601,679.08 19.5294
      13/09/2024 2,692,449,892.78 19.3901
      12/09/2024 2,691,429,026.82 19.3502
      11/09/2024 2,680,547,782.71 19.2706
      10/09/2024 2,703,908,046.09 19.4267
      09/09/2024 2,708,272,256.60 19.4526
      06/09/2024 2,706,317,658.80 19.4313
      05/09/2024 2,652,216,818.52 19.0318
      04/09/2024 2,571,268,087.63 18.4321
      03/09/2024 2,569,992,024.64 18.4207
      02/09/2024 2,548,995,591.58 18.2671
      30/08/2024 2,560,315,083.73 18.3379
      29/08/2024 2,560,456,665.64 18.3405
      28/08/2024 2,575,494,990.67 18.4381
      27/08/2024 2,568,664,258.12 18.3818
      26/08/2024 2,574,288,713.22 18.40
      23/08/2024 2,563,918,319.37 18.3145
      22/08/2024 2,534,816,235.65 18.0973
      21/08/2024 2,530,952,973.57 18.0668
      20/08/2024 2,511,467,739.58 17.9365
      19/08/2024 2,504,314,890.24 17.8672
      16/08/2024 2,465,488,610.84 17.5861
      15/08/2024 2,446,664,273.01 17.4472
      14/08/2024 2,458,206,496.67 17.5237
      13/08/2024 2,480,302,738.42 17.6717
      09/08/2024 2,481,584,817.93 17.6496
      08/08/2024 2,471,872,347.27 17.5766
      07/08/2024 2,470,206,027.52 17.5571
      06/08/2024 2,438,368,555.93 17.3158
      05/08/2024 2,449,818,133.54 17.3612
      02/08/2024 2,512,749,109.13 17.8059
      01/08/2024 2,533,097,908.04 17.8998
      31/07/2024 2,539,700,544.03 17.9084
      30/07/2024 2,518,171,677.14 17.7326
      26/07/2024 2,519,507,670.61 17.7382
      25/07/2024 2,489,128,134.11 17.4986
      24/07/2024 2,502,320,547.93 17.5581
      23/07/2024 2,502,255,792.03 17.616
      19/07/2024 2,526,435,581.67 17.7734
      18/07/2024 2,541,275,350.72 17.8561
      17/07/2024 2,534,754,265.83 17.7851
      16/07/2024 2,531,374,240.53 17.7442
      15/07/2024 2,540,451,092.41 17.8003
      12/07/2024 2,541,324,861.46 17.7938
      11/07/2024 2,540,360,673.68 17.7812
      10/07/2024 2,535,743,307.27 17.7126
      09/07/2024 2,532,067,855.59 17.6731
      08/07/2024 2,532,883,463.18 17.7105
      05/07/2024 2,517,543,440.74 17.5764
      04/07/2024 2,500,709,364.50 17.4265
      03/07/2024 2,432,191,278.95 17.3554
      02/07/2024 2,419,870,626.12 17.2591
      01/07/2024 2,436,935,401.30 17.3611
      28/06/2024 2,452,911,293.15 17.3977
      27/06/2024 2,466,381,688.99 17.4881
      26/06/2024 2,479,456,127.17 17.601
      25/06/2024 2,480,590,766.89 17.6241
      24/06/2024 2,478,407,454.22 17.5831
      21/06/2024 2,462,394,995.61 17.4453
      20/06/2024 2,460,183,251.88 17.387
      19/06/2024 2,476,444,001.41 17.491
      18/06/2024 2,456,217,291.47 17.3416
      17/06/2024 2,456,186,388.31 17.3257
      14/06/2024 2,475,481,344.10 17.4538
      13/06/2024 2,483,615,179.82 17.5046
      12/06/2024 2,490,828,677.22 17.5496
      11/06/2024 2,484,676,806.39 17.4999
      10/06/2024 2,495,954,778.20 17.5739
      07/06/2024 2,516,651,675.70 17.715
      06/06/2024 2,510,344,271.54 17.6597
      05/06/2024 2,530,390,078.22 17.7621
      04/06/2024 2,537,903,967.90 17.7371
      31/05/2024 2,545,869,457.36 17.7913
      30/05/2024 2,558,286,946.93 17.8639
      29/05/2024 2,552,429,749.15 17.8292
      28/05/2024 2,578,438,307.89 18.0153
      27/05/2024 2,585,682,394.58 18.0683
      24/05/2024 2,588,924,178.55 18.0483
      23/05/2024 2,596,799,189.01 18.0947
      21/05/2024 2,607,908,751.95 18.1055
      20/05/2024 2,622,284,774.40 18.1863
      17/05/2024 2,637,139,880.46 18.2613
      16/05/2024 2,627,381,662.07 18.1938
      15/05/2024 2,613,717,501.85 18.0947
      14/05/2024 2,630,277,403.72 18.1707
      13/05/2024 2,624,937,011.41 18.1247
      10/05/2024 2,617,804,285.94 18.0802
      09/05/2024 2,616,327,874.13 18.0615
      08/05/2024 2,619,633,588.82 18.0853
      07/05/2024 2,622,418,797.34 18.1362
      03/05/2024 2,612,997,345.67 18.0616
      02/05/2024 2,604,923,561.94 18.0104
      30/04/2024 2,611,892,897.05 18.0676
      29/04/2024 2,600,706,993.88 17.9831
      26/04/2024 2,598,319,243.50 17.9556
      25/04/2024 2,609,412,555.57 18.0247
      24/04/2024 2,602,663,729.89 17.9759
      23/04/2024 2,593,940,658.84 17.9129
      22/04/2024 2,588,163,753.05 17.7884
      19/04/2024 2,556,882,532.63 17.5588
      18/04/2024 2,611,287,684.75 17.9371
      17/04/2024 2,624,265,956.96 18.0224
      11/04/2024 2,674,444,731.32 18.3475
      10/04/2024 2,702,279,181.19 18.5225
      09/04/2024 2,694,859,445.98 18.4674
      05/04/2024 2,647,769,147.93 18.1323
      04/04/2024 2,645,960,526.79 18.094
      03/04/2024 2,647,463,586.40 18.0971
      02/04/2024 2,659,132,874.28 18.1279
      01/04/2024 2,659,574,446.92 18.1283
      29/03/2024 2,660,594,375.35 18.1331
      28/03/2024 2,647,744,514.29 18.0406
      27/03/2024 2,666,416,124.58 18.166
      26/03/2024 2,659,390,343.89 18.1218
      25/03/2024 2,658,716,398.32 18.0788
      22/03/2024 2,684,570,028.07 18.2318
      21/03/2024 2,713,383,966.13 18.3237
      20/03/2024 2,693,321,971.33 18.1864
      19/03/2024 2,708,507,145.80 18.2874
      18/03/2024 2,712,488,034.70 18.3134
      15/03/2024 2,718,291,100.81 18.3217
      14/03/2024 2,739,168,022.50 18.435
      13/03/2024 2,720,475,869.85 18.2969
      12/03/2024 2,711,663,437.73 18.2378
      11/03/2024 2,713,104,216.41 18.2348
      08/03/2024 2,728,852,879.64 18.3343
      07/03/2024 2,703,476,258.40 18.1598
      06/03/2024 2,701,632,457.39 18.1367
      05/03/2024 2,641,632,878.01 17.9866
      04/03/2024 2,644,778,375.43 17.9866
      01/03/2024 2,637,713,673.95 18.0378
      29/02/2024 2,639,758,856.59 18.0398
      28/02/2024 2,654,602,565.90 18.146
      27/02/2024 2,674,983,123.25 18.2673
      23/02/2024 2,680,039,836.55 18.3026
      22/02/2024 2,686,526,262.07 18.3381
      21/02/2024 2,676,506,868.22 18.2628
      20/02/2024 2,654,053,206.49 18.1129
      19/02/2024 2,658,036,158.60 18.1406
      16/02/2024 2,655,461,806.90 18.1073
      15/02/2024 2,654,664,367.07 18.094
      14/02/2024 2,650,430,263.30 18.0325
      13/02/2024 2,668,105,294.23 18.1227
      12/02/2024 2,667,248,575.44 18.1073
      09/02/2024 2,668,696,775.62 18.1133
      08/02/2024 2,671,137,647.70 18.1223
      07/02/2024 2,694,801,605.17 18.2643
      06/02/2024 2,691,175,159.84 18.2405
      05/02/2024 2,670,326,447.43 18.1154
      02/02/2024 2,674,676,741.38 18.133
      01/02/2024 2,645,332,718.40 17.9109
      31/01/2024 2,640,266,759.09 17.8749
      30/01/2024 2,648,485,143.18 17.9389
      29/01/2024 2,650,851,563.73 17.9568
      26/01/2024 2,635,351,480.88 17.8475
      25/01/2024 2,660,030,562.31 17.9778
      24/01/2024 2,670,200,035.50 18.0395
      23/01/2024 2,632,272,644.06 17.7593
      22/01/2024 2,655,463,056.33 17.9161
      19/01/2024 2,681,288,078.03 18.0861
      18/01/2024 2,675,226,164.19 17.9971
      17/01/2024 2,687,013,748.50 18.0652
      16/01/2024 2,728,278,549.33 18.3272
      15/01/2024 2,742,746,419.84 18.4168
      12/01/2024 2,759,804,305.03 18.5261
      11/01/2024 2,759,363,273.88 18.4911
      10/01/2024 2,769,623,145.06 18.5617
      09/01/2024 2,772,924,536.82 18.5693
      08/01/2024 2,779,213,705.54 18.6132
      05/01/2024 2,798,660,047.85 18.7438
      04/01/2024 2,820,534,076.94 18.8915
      03/01/2024 2,810,840,778.82 18.8716
      02/01/2024 2,823,441,909.00 18.9747
      28/12/2023 2,803,311,225.94 18.8419
      27/12/2023 2,794,577,777.42 18.7684
      26/12/2023 2,801,969,914.45 18.8167
      25/12/2023 2,793,602,978.64 18.7508
      22/12/2023 2,790,727,069.62 18.7168
      21/12/2023 2,789,874,712.38 18.7093
      20/12/2023 2,782,447,214.43 18.6597
      19/12/2023 2,780,162,088.59 18.6217
      18/12/2023 2,778,936,750.08 18.6145
      15/12/2023 2,778,867,367.46 18.6115
      14/12/2023 2,753,671,121.86 18.4286
      13/12/2023 2,713,910,767.69 18.1624
      12/12/2023 2,741,955,087.49 18.3869
      08/12/2023 2,755,863,299.49 18.4765
      07/12/2023 2,753,909,453.21 18.4648
      06/12/2023 2,770,675,707.42 18.5759
      04/12/2023 2,762,867,142.09 18.5214
      01/12/2023 2,757,104,623.98 18.4853
      30/11/2023 2,750,721,213.33 18.4433
      29/11/2023 2,763,843,723.37 18.5339
      28/11/2023 2,780,231,262.31 18.6468
      27/11/2023 2,765,224,382.49 18.533
      24/11/2023 2,773,905,654.09 18.5731
      23/11/2023 2,789,532,752.50 18.6743
      22/11/2023 2,802,550,600.47 18.7584
      21/11/2023 2,823,869,579.62 18.8812
      20/11/2023 2,815,870,510.15 18.8285
      17/11/2023 2,812,122,791.75 18.7762
      16/11/2023 2,815,848,034.20 18.798
      15/11/2023 2,818,501,297.08 18.8065
      14/11/2023 2,765,616,904.88 18.4565
      13/11/2023 2,770,228,737.84 18.4828
      10/11/2023 2,779,792,046.43 18.5429
      09/11/2023 2,806,392,989.70 18.737
      08/11/2023 2,818,142,579.17 18.8166
      07/11/2023 2,814,811,839.19 18.7947
      06/11/2023 2,830,079,762.69 18.9102
      03/11/2023 2,839,149,901.02 18.9636
      02/11/2023 2,811,646,344.57 18.7713
      01/11/2023 2,771,138,134.03 18.4834
      31/10/2023 2,773,016,815.71 18.5059
      30/10/2023 2,805,360,941.32 18.7216
      27/10/2023 2,787,060,376.86 18.5957
      26/10/2023 2,754,006,305.81 18.3727
      25/10/2023 2,809,899,224.24 18.7414
      24/10/2023 2,795,311,754.25 18.6376
      20/10/2023 2,814,007,553.65 18.7493
      19/10/2023 2,855,861,905.71 19.0151
      18/10/2023 2,884,527,277.49 19.2049
      17/10/2023 2,872,150,723.07 19.1278
      16/10/2023 2,870,268,806.50 19.1234
      12/10/2023 2,912,483,535.92 19.401
      11/10/2023 2,926,095,163.44 19.4583
      10/10/2023 2,942,577,378.70 19.1792
      09/10/2023 2,934,659,034.47 19.1348
      06/10/2023 2,953,775,487.13 19.2581
      05/10/2023 2,994,362,622.76 19.4856
      04/10/2023 3,000,267,710.63 19.4882
      03/10/2023 2,988,701,125.54 19.4078
      02/10/2023 3,024,832,771.07 19.6501
      29/09/2023 3,025,169,704.76 19.6643
      28/09/2023 3,029,526,951.44 19.7014
      27/09/2023 3,053,421,838.04 19.8557
      26/09/2023 3,044,744,579.53 19.7931
      25/09/2023 3,062,956,438.97 19.9151
      22/09/2023 3,091,091,512.01 20.0898
      21/09/2023 3,074,808,858.55 19.9795
      20/09/2023 3,063,185,154.82 19.9019
      19/09/2023 3,092,540,330.50 20.083
      18/09/2023 3,100,929,710.66 20.1426
      15/09/2023 3,134,687,938.65 20.3173
      14/09/2023 3,148,739,311.11 20.40
      13/09/2023 3,132,473,526.21 20.2885
      12/09/2023 3,146,621,214.90 20.3705
      11/09/2023 3,138,173,188.58 20.3366
      08/09/2023 3,144,289,623.00 20.3706
      07/09/2023 3,151,791,194.37 20.4153
      06/09/2023 3,144,710,367.78 20.3693
      05/09/2023 3,142,633,909.73 20.354
      04/09/2023 3,138,597,485.36 20.3653
      01/09/2023 3,170,888,181.57 20.5466
      31/08/2023 3,179,102,940.60 20.6078
      30/08/2023 3,199,655,777.64 20.7428
      29/08/2023 3,180,656,209.42 20.643
      28/08/2023 3,174,488,611.57 20.5996
      25/08/2023 3,181,577,762.31 20.6004
      24/08/2023 3,178,184,373.48 20.5685
      23/08/2023 3,176,492,148.81 20.5344
      22/08/2023 3,167,092,428.06 20.4832
      21/08/2023 3,124,407,936.42 20.2057
      18/08/2023 3,108,729,967.66 20.1008
      17/08/2023 3,119,003,157.81 20.1581
      16/08/2023 3,106,538,686.88 20.0815
      15/08/2023 3,100,736,326.03 20.0438
      11/08/2023 3,128,965,163.64 20.2113
      10/08/2023 3,126,363,479.05 20.1913
      09/08/2023 3,117,883,394.62 20.0898
      08/08/2023 3,086,203,540.16 19.8824
      07/08/2023 3,124,193,530.59 20.0887
      04/08/2023 3,116,112,672.43 20.0318
      03/08/2023 3,112,227,155.94 20.0058
      02/08/2023 3,157,937,358.01 20.2832
      31/07/2023 3,179,656,381.99 20.3764
      27/07/2023 3,170,267,147.48 20.2769
      26/07/2023 3,139,732,165.36 20.0645
      25/07/2023 3,138,600,268.80 20.0536
      24/07/2023 3,131,954,922.95 20.0091
      21/07/2023 3,142,051,224.61 20.0663
      20/07/2023 3,124,514,064.86 19.9467
      19/07/2023 3,152,277,342.92 20.1282
      18/07/2023 3,153,089,031.21 20.1191
      17/07/2023 3,135,095,251.28 20.0335
      14/07/2023 3,118,003,497.60 19.9161
      13/07/2023 3,075,356,557.03 19.6182
      12/07/2023 3,076,370,012.27 19.621
      11/07/2023 3,082,757,981.73 19.6605
      10/07/2023 3,080,474,935.04 19.6413
      07/07/2023 3,073,624,534.63 19.5797
      06/07/2023 3,078,183,306.55 19.6157
      05/07/2023 3,114,259,732.50 19.8625
      04/07/2023 3,122,504,021.32 19.9135
      03/07/2023 3,104,034,424.16 19.7921
      30/06/2023 3,103,939,248.71 19.781
      29/06/2023 3,054,425,829.42 19.4665
      28/06/2023 3,033,485,712.68 19.3341
      27/06/2023 3,053,146,206.82 19.4729
      26/06/2023 3,069,572,976.16 19.5739
      23/06/2023 3,093,421,032.67 19.7077
      22/06/2023 3,101,629,501.61 19.7585
      21/06/2023 3,122,522,001.32 19.8937
      20/06/2023 3,150,892,438.91 20.0534
      19/06/2023 3,180,285,688.97 20.2343
      16/06/2023 3,188,286,097.47 20.2607
      15/06/2023 3,193,505,420.17 20.2633
      14/06/2023 3,203,445,709.02 20.3247
      13/06/2023 3,212,427,999.70 20.3755
      12/06/2023 3,191,207,779.54 20.2422
      09/06/2023 3,196,133,717.97 20.3027
      08/06/2023 3,206,312,771.23 20.3512
      07/06/2023 3,163,670,551.05 20.0832
      06/06/2023 3,148,497,774.36 20.0395
      02/06/2023 3,161,398,435.59 20.10
      01/06/2023 3,150,674,628.98 20.024
      31/05/2023 3,167,280,578.52 20.1293
      30/05/2023 3,170,268,899.28 20.1704
      29/05/2023 3,176,998,518.93 20.2083
      26/05/2023 3,165,640,978.78 20.1153
      25/05/2023 3,175,254,435.53 20.1714
      24/05/2023 3,176,522,290.40 20.1725
      23/05/2023 3,174,379,055.22 20.17
      22/05/2023 3,164,640,875.27 20.1093
      19/05/2023 3,140,174,994.51 19.9569
      18/05/2023 3,156,425,221.53 20.0779
      17/05/2023 3,153,180,130.25 20.062
      16/05/2023 3,195,190,086.29 20.3245
      15/05/2023 3,204,789,131.01 20.4176
      12/05/2023 3,245,243,179.77 20.6793
      11/05/2023 3,264,181,537.62 20.7093
      10/05/2023 3,264,740,313.74 20.7138
      09/05/2023 3,259,885,266.96 20.6847
      08/05/2023 3,254,297,320.43 20.6461
      03/05/2023 3,189,149,142.97 20.2324
      02/05/2023 3,180,048,334.07 20.1823
      28/04/2023 3,173,599,550.30 20.1375
      27/04/2023 3,179,089,499.95 20.1323
      26/04/2023 3,193,012,112.93 20.2207
      25/04/2023 3,183,700,690.10 20.1654
      24/04/2023 3,209,656,407.26 20.3143
      21/04/2023 3,213,917,438.44 20.3424
      20/04/2023 3,236,893,327.61 20.3879
      19/04/2023 3,261,639,349.02 20.5441
      18/04/2023 3,287,243,725.57 20.7099
      17/04/2023 3,297,611,705.93 20.7993
      12/04/2023 3,282,035,898.51 20.69
      11/04/2023 3,297,528,380.45 20.7613
      10/04/2023 3,284,337,999.17 20.6771
      07/04/2023 3,252,885,218.73 20.4707
      05/04/2023 3,243,915,435.82 20.4142
      04/04/2023 3,281,286,305.53 20.6448
      03/04/2023 3,295,479,782.80 20.736
      31/03/2023 3,293,316,375.71 20.7722
      30/03/2023 3,283,838,622.04 20.7175
      29/03/2023 3,296,332,820.71 20.8134
      28/03/2023 3,294,777,573.75 20.8102
      27/03/2023 3,270,821,108.95 20.6562
      24/03/2023 3,267,479,058.74 20.6373
      23/03/2023 3,273,223,022.58 20.6696
      22/03/2023 3,253,798,956.88 20.5438
      21/03/2023 3,240,327,852.25 20.4538
      20/03/2023 3,200,004,698.12 20.2032
      17/03/2023 3,222,390,546.66 20.3275
      16/03/2023 3,204,575,040.35 20.2174
      15/03/2023 3,225,521,956.65 20.2902
      14/03/2023 3,142,729,618.27 19.7669
      13/03/2023 3,236,241,479.44 20.361
      10/03/2023 3,282,365,497.38 20.6505
      09/03/2023 3,310,106,458.14 20.8319
      08/03/2023 3,302,801,246.53 20.7749
      07/03/2023 3,297,060,024.28 20.7607
      03/03/2023 3,278,806,059.51 20.6477
      02/03/2023 3,289,023,686.44 20.7082
      01/03/2023 3,302,607,571.13 20.795
      28/02/2023 3,303,750,559.97 20.8326
      27/02/2023 3,305,407,816.70 20.8666
      24/02/2023 3,317,777,258.36 20.9364
      23/02/2023 3,354,566,137.65 21.1648
      22/02/2023 3,367,268,156.21 21.2307
      21/02/2023 3,384,569,017.42 21.335
      20/02/2023 3,370,844,599.89 21.2052
      17/02/2023 3,365,732,267.55 21.173
      16/02/2023 3,378,072,111.74 21.253
      15/02/2023 3,370,932,419.01 21.1801
      14/02/2023 3,370,767,472.59 21.2291
      13/02/2023 3,353,864,591.77 21.1236
      10/02/2023 3,353,653,692.78 21.1162
      09/02/2023 3,356,463,523.00 21.1286
      08/02/2023 3,356,238,327.31 21.1321
      07/02/2023 3,374,217,175.32 21.2479
      06/02/2023 3,371,220,464.05 21.2602
      03/02/2023 3,398,556,578.36 21.381
      02/02/2023 3,388,526,632.15 21.3162
      01/02/2023 3,394,052,666.23 21.3025
      31/01/2023 3,364,740,879.80 21.1372
      30/01/2023 3,389,576,264.37 21.2763
      27/01/2023 3,407,048,685.07 21.2954
      26/01/2023 3,392,469,021.67 21.1658
      25/01/2023 3,418,682,293.34 21.3287
      24/01/2023 3,422,384,032.88 21.3449
      23/01/2023 3,403,614,966.22 21.3633
      20/01/2023 3,389,333,997.84 21.2789
      19/01/2023 3,407,256,472.75 21.458
      18/01/2023 3,403,139,901.36 21.4307
      17/01/2023 3,387,528,439.29 21.3958
      16/01/2023 3,403,154,869.73 21.4754
      13/01/2023 3,401,771,348.68 21.4687
      12/01/2023 3,414,094,713.86 21.5403
      11/01/2023 3,413,528,916.00 21.5355
      10/01/2023 3,431,259,169.80 21.6452
      09/01/2023 3,437,899,127.54 21.6793
      06/01/2023 3,413,967,121.33 21.4977
      05/01/2023 3,384,184,577.86 21.304
      04/01/2023 3,399,006,941.45 21.4525
      03/01/2023 3,403,568,860.62 21.5102
      30/12/2022 3,390,676,126.37 21.3993
      29/12/2022 3,385,560,641.41 21.3782
      28/12/2022 3,355,005,982.62 21.1865
      27/12/2022 3,341,469,990.32 21.0973
      26/12/2022 3,315,540,312.37 20.9303
      23/12/2022 3,300,945,034.14 20.8181
      22/12/2022 3,298,331,086.86 20.8023
      21/12/2022 3,286,881,309.47 20.7108
      20/12/2022 3,278,699,318.42 20.6612
      19/12/2022 3,304,807,442.91 20.815
      16/12/2022 3,304,404,936.18 20.8155
      15/12/2022 3,306,369,159.39 20.8332
      14/12/2022 3,333,901,359.30 21.0104
      13/12/2022 3,316,234,797.02 20.8988
      09/12/2022 3,312,626,201.22 20.8708
      08/12/2022 3,309,986,083.34 20.8479
      07/12/2022 3,307,152,703.81 20.8376
      06/12/2022 3,334,584,061.01 20.9943
      02/12/2022 3,354,780,502.55 21.1192
      01/12/2022 3,368,736,585.79 21.209
      30/11/2022 3,337,737,948.82 21.0173
      29/11/2022 3,309,686,677.42 20.8483
      28/11/2022 3,308,966,076.38 20.7302
      25/11/2022 3,312,188,715.64 20.7645
      24/11/2022 3,326,401,082.60 20.846
      23/11/2022 3,327,443,316.83 20.8518
      22/11/2022 3,308,097,858.89 20.7322
      21/11/2022 3,306,957,283.91 20.7242
      18/11/2022 3,294,765,363.10 20.6744
      17/11/2022 3,288,662,026.16 20.6348
      16/11/2022 3,296,567,200.42 20.6869
      15/11/2022 3,323,593,168.70 20.846
      14/11/2022 3,305,789,513.55 20.7783
      11/11/2022 3,337,744,155.48 20.979
      10/11/2022 3,301,262,917.70 20.747
      09/11/2022 3,304,339,046.77 20.7741
      08/11/2022 3,323,155,249.01 20.8972
      07/11/2022 3,310,695,851.48 20.8069
      04/11/2022 3,301,842,341.52 20.7495
      03/11/2022 3,322,194,933.54 20.7707
      02/11/2022 3,328,792,445.05 20.7965
      01/11/2022 3,329,538,370.73 20.8056
      31/10/2022 3,300,185,152.69 20.6348
      28/10/2022 3,302,310,718.89 20.6511
      27/10/2022 3,293,761,535.13 20.6061
      26/10/2022 3,278,389,878.51 20.5166
      25/10/2022 3,292,819,504.90 20.568
      21/10/2022 3,272,838,347.62 20.4392
      20/10/2022 3,271,137,557.63 20.4593
      19/10/2022 3,257,217,332.14 20.381
      18/10/2022 3,261,474,396.93 20.4112
      17/10/2022 3,239,812,520.81 20.2704
      12/10/2022 3,214,177,920.17 20.113
      11/10/2022 3,204,586,931.42 20.1198
      10/10/2022 3,216,062,184.70 20.2119
      07/10/2022 3,237,624,719.39 20.3341
      06/10/2022 3,256,959,736.20 20.425
      05/10/2022 3,247,023,779.00 20.3475
      04/10/2022 3,237,925,069.47 20.3276
      03/10/2022 3,210,966,447.09 20.0794
      30/09/2022 3,269,665,118.73 20.4775
      29/09/2022 3,277,709,567.12 20.5339
      28/09/2022 3,290,432,714.88 20.6188
      27/09/2022 3,305,903,593.47 20.6532
      26/09/2022 3,319,591,728.05 20.7408
      23/09/2022 3,337,181,920.63 20.8546
      22/09/2022 3,367,164,410.66 21.0431
      21/09/2022 3,351,049,781.25 20.9265
      20/09/2022 3,363,839,380.56 21.0086
      19/09/2022 3,348,200,798.73 20.9071
      16/09/2022 3,341,954,696.29 20.8614
      15/09/2022 3,374,274,883.71 21.0653
      14/09/2022 3,445,248,000.13 21.2267
      13/09/2022 3,460,911,558.50 21.3118
      12/09/2022 3,496,748,711.66 21.3723
      09/09/2022 3,476,637,597.95 21.2435
      08/09/2022 3,441,320,777.72 21.034
      07/09/2022 3,446,478,678.97 21.0612
      06/09/2022 3,445,312,947.04 21.048
      05/09/2022 3,417,138,006.43 20.9083
      02/09/2022 3,419,387,291.25 20.9016
      01/09/2022 3,416,904,145.86 20.8883
      31/08/2022 3,456,344,394.53 21.1358
      30/08/2022 3,454,362,154.12 21.1308
      29/08/2022 3,335,999,591.16 20.9301
      26/08/2022 3,373,124,477.05 21.1546
      25/08/2022 3,374,882,837.18 21.1629
      24/08/2022 3,345,841,896.23 20.9764
      23/08/2022 3,341,357,304.00 20.9444
      22/08/2022 3,298,211,844.30 20.6706
      19/08/2022 3,322,073,503.87 20.815
      18/08/2022 3,338,388,060.62 20.9162
      17/08/2022 3,346,982,795.08 20.9687
      16/08/2022 3,333,823,629.26 20.8308
      15/08/2022 3,322,282,904.69 20.7729
      11/08/2022 3,314,154,337.93 20.722
      10/08/2022 3,305,998,527.76 20.6648
      09/08/2022 3,313,875,604.97 20.6994
      08/08/2022 3,295,089,052.87 20.6155
      05/08/2022 3,284,986,223.11 20.5476
      04/08/2022 3,291,175,266.25 20.5324
      03/08/2022 3,295,097,644.42 20.5554
      02/08/2022 3,282,816,052.27 20.4859
      01/08/2022 3,290,198,008.01 20.5429
      27/07/2022 3,266,762,705.20 20.3915
      26/07/2022 3,230,997,711.13 20.1774
      25/07/2022 3,241,887,256.94 20.2717
      22/07/2022 3,228,729,999.35 20.1779
      21/07/2022 3,220,938,830.43 20.1301
      20/07/2022 3,209,247,784.62 20.0634
      19/07/2022 3,198,246,394.70 20.0074
      18/07/2022 3,227,907,319.50 20.1842
      15/07/2022 3,213,056,776.63 20.1087
      14/07/2022 3,220,803,268.43 20.1638
      12/07/2022 3,238,701,403.68 20.2868
      11/07/2022 3,256,695,473.86 20.397
      08/07/2022 3,255,779,381.09 20.3975
      07/07/2022 3,266,559,657.94 20.4719
      06/07/2022 3,238,720,286.23 20.2903
      05/07/2022 3,231,205,262.79 20.2444
      04/07/2022 3,276,876,659.65 20.5291
      01/07/2022 3,298,078,739.65 20.6786
      30/06/2022 3,289,669,873.17 20.6263
      29/06/2022 3,322,979,372.09 20.8545
      28/06/2022 3,337,398,450.57 20.9453
      27/06/2022 3,312,197,310.97 20.7616
      24/06/2022 3,296,674,561.27 20.6688
      23/06/2022 3,287,966,415.37 20.6069
      22/06/2022 3,297,998,136.50 20.6702
      21/06/2022 3,331,268,782.86 20.8738
      20/06/2022 3,298,707,684.10 20.6694
      17/06/2022 3,298,405,480.73 20.684
      16/06/2022 3,308,791,256.88 20.7465
      15/06/2022 3,362,783,660.29 21.0957
      14/06/2022 3,369,129,610.27 21.1368
      13/06/2022 3,351,183,269.97 21.0307
      10/06/2022 3,424,767,752.92 21.4787
      09/06/2022 3,420,922,882.10 21.6365
      08/06/2022 3,414,723,907.61 21.5902
      07/06/2022 3,403,697,981.22 21.5227
      06/06/2022 3,419,876,025.59 21.6496
      02/06/2022 3,413,168,801.26 21.6104
      01/06/2022 3,433,621,900.06 21.7477
      31/05/2022 3,437,245,242.03 21.8161
      30/05/2022 3,418,287,651.62 21.699
      27/05/2022 3,393,940,842.77 21.5389
      26/05/2022 3,389,733,569.57 21.5141
      25/05/2022 3,373,066,582.01 21.3872
      24/05/2022 3,386,723,260.03 21.3837
      23/05/2022 3,403,826,482.67 21.5033
      20/05/2022 3,385,591,982.59 21.3881
      19/05/2022 3,359,084,256.86 21.1313
      18/05/2022 3,391,702,275.04 21.406
      17/05/2022 3,372,048,401.80 21.2884
      13/05/2022 3,303,986,066.16 20.8581
      12/05/2022 3,291,944,628.91 20.7915
      11/05/2022 3,357,167,593.61 21.211
      10/05/2022 3,394,690,620.40 21.4478
      09/05/2022 3,542,586,928.71 21.1626
      06/05/2022 3,605,070,812.27 21.4885
      05/05/2022 3,639,313,946.43 21.69
      03/05/2022 3,659,829,494.80 21.813
      29/04/2022 3,711,279,126.17 22.1172
      28/04/2022 3,711,591,078.47 22.1246
      27/04/2022 3,694,721,193.27 22.0116
      26/04/2022 3,702,370,353.19 22.0428
      25/04/2022 3,704,334,879.58 22.0588
      22/04/2022 3,723,265,515.11 22.1628
      21/04/2022 3,733,485,958.77 22.2037
      20/04/2022 3,719,819,024.17 22.0964
      19/04/2022 3,723,356,014.97 22.1208
      18/04/2022 3,709,868,602.74 21.9285
      12/04/2022 3,735,842,729.41 21.9823
      11/04/2022 3,726,146,929.62 21.9064
      08/04/2022 3,760,017,311.25 22.0176
      07/04/2022 3,750,969,602.58 21.9687
      05/04/2022 3,800,654,814.88 22.2109
      04/04/2022 3,795,048,359.46 22.2593
      01/04/2022 3,795,508,946.80 22.2326
      31/03/2022 3,789,513,515.06 22.1688
      30/03/2022 3,792,200,844.62 22.1894
      29/03/2022 3,768,654,762.96 22.1046
      28/03/2022 3,748,387,455.32 21.9851
      25/03/2022 3,731,687,741.27 21.8899
      24/03/2022 3,757,332,438.84 22.016
      23/03/2022 3,755,085,546.90 22.0091
      22/03/2022 3,757,678,701.36 22.0396
      21/03/2022 3,763,416,698.97 22.0777
      18/03/2022 3,769,436,476.26 22.1089
      17/03/2022 3,771,192,529.12 22.1376
      16/03/2022 3,749,101,262.66 22.0206
      15/03/2022 3,688,261,146.70 21.7109
      14/03/2022 3,721,974,236.66 21.9149
      11/03/2022 3,724,706,827.78 21.9312
      10/03/2022 3,703,353,094.90 21.8101
      09/03/2022 3,703,407,745.01 21.8383
      08/03/2022 3,647,779,546.19 21.4703
      07/03/2022 3,647,823,485.57 21.4772
      04/03/2022 3,750,351,528.71 22.0823
      03/03/2022 3,803,530,678.97 22.3949
      02/03/2022 3,777,008,365.21 22.2408
      01/03/2022 3,770,568,534.12 22.2548
      28/02/2022 3,735,236,287.53 22.0615
      25/02/2022 3,715,328,367.35 21.9615
      24/02/2022 3,684,088,836.66 21.7731
      23/02/2022 3,761,550,104.02 22.2481
      22/02/2022 3,731,828,896.35 22.039
      21/02/2022 3,739,064,318.01 22.0887
      18/02/2022 3,803,761,421.52 22.469
      17/02/2022 3,804,758,501.16 22.4667
      15/02/2022 3,792,706,725.68 22.3906
      14/02/2022 3,778,059,278.38 22.2042
      11/02/2022 3,818,380,223.27 22.3221
      10/02/2022 3,841,912,090.48 22.385
      09/02/2022 3,851,545,332.69 22.4283
      08/02/2022 3,815,680,583.90 22.2001
      07/02/2022 3,792,523,168.92 22.0874
      04/02/2022 3,793,770,829.88 22.0658
      03/02/2022 3,787,547,036.09 22.0254
      02/02/2022 3,812,525,741.48 22.114
      01/02/2022 3,812,491,623.31 22.1163
      31/01/2022 3,997,327,153.08 21.9249
      28/01/2022 3,982,631,486.18 21.8567
      27/01/2022 3,976,451,591.49 21.8344
      26/01/2022 3,984,573,649.50 21.8879
      25/01/2022 3,979,048,827.04 21.846
      24/01/2022 3,954,793,019.79 21.8185
      21/01/2022 3,989,340,363.26 21.9954
      20/01/2022 3,995,802,057.97 22.0177
      19/01/2022 4,011,488,150.84 22.112
      18/01/2022 4,021,597,069.79 22.1774
      17/01/2022 4,055,262,981.05 22.3659
      14/01/2022 4,057,273,062.96 22.41
      13/01/2022 4,080,966,761.07 22.5868
      12/01/2022 4,067,529,017.11 22.5333
      11/01/2022 4,030,093,307.75 22.3271
      10/01/2022 4,017,713,432.55 22.2906
      07/01/2022 4,022,636,740.23 22.3104
      06/01/2022 4,023,724,261.52 22.309
      05/01/2022 4,085,730,281.16 22.711
      04/01/2022 4,058,589,332.32 22.6205
      30/12/2021 4,014,883,299.51 22.3609
      29/12/2021 4,006,198,876.95 22.3117
      28/12/2021 3,964,339,795.92 22.0597
      27/12/2021 3,950,495,874.29 21.9877
      24/12/2021 3,958,843,240.38 21.949
      23/12/2021 3,967,818,659.43 21.9894
      22/12/2021 3,929,402,987.68 21.8162
      21/12/2021 3,912,334,944.38 21.7183
      20/12/2021 3,888,383,600.27 21.5841
      17/12/2021 3,939,087,601.77 21.8377
      16/12/2021 3,920,169,415.63 21.9332
      15/12/2021 3,854,125,126.28 21.5663
      14/12/2021 3,863,844,726.48 21.6216
      13/12/2021 3,854,091,274.21 21.5941
      09/12/2021 3,845,941,285.83 21.5324
      08/12/2021 3,849,338,452.68 21.559
      07/12/2021 3,816,926,858.34 21.4532
      03/12/2021 3,769,460,804.27 21.1869
      02/12/2021 3,791,702,496.53 21.2592
      01/12/2021 3,788,062,330.76 21.2424
      30/11/2021 3,728,339,120.05 20.9258
      29/11/2021 3,701,997,882.43 21.2196
      26/11/2021 3,757,510,582.12 21.5293
      25/11/2021 3,868,420,310.66 22.1138
      24/11/2021 3,856,051,141.30 22.0607
      23/11/2021 3,849,539,050.92 22.0179
      22/11/2021 3,793,294,685.58 22.1065
      19/11/2021 3,777,317,783.58 21.9938
      18/11/2021 3,795,997,995.15 22.1264
      17/11/2021 3,781,318,110.71 22.0404
      16/11/2021 3,786,455,888.46 22.0753
      15/11/2021 3,754,554,373.23 21.9264
      12/11/2021 3,751,006,052.07 21.9027
      11/11/2021 3,756,393,925.69 21.9314
      10/11/2021 3,762,700,722.69 21.9541
      09/11/2021 3,769,549,366.93 21.9776
      08/11/2021 3,756,479,171.39 21.9058
      05/11/2021 3,738,323,993.00 21.797
      04/11/2021 3,739,994,242.07 21.809
      03/11/2021 3,702,217,093.76 21.5749
      02/11/2021 3,731,400,022.33 21.7426
      01/11/2021 3,710,837,228.47 21.6678
      29/10/2021 3,707,509,716.95 21.7319
      28/10/2021 3,692,385,660.42 21.6635
      27/10/2021 3,699,621,575.74 21.7346
      26/10/2021 3,716,515,216.96 21.8569
      25/10/2021 3,710,594,210.74 21.8514
      21/10/2021 3,713,293,526.15 22.0046
      20/10/2021 3,704,933,114.71 21.9626
      19/10/2021 3,685,517,688.72 21.8455
      18/10/2021 3,720,373,484.60 22.0635
      15/10/2021 3,703,351,099.47 21.9679
      14/10/2021 3,712,589,493.57 22.0278
      12/10/2021 3,707,905,211.92 22.0163
      11/10/2021 3,692,107,200.46 21.8861
      08/10/2021 3,713,112,895.03 22.0006
      07/10/2021 3,705,874,865.58 21.9791
      06/10/2021 3,686,507,335.19 21.8588
      05/10/2021 3,683,995,939.50 21.8546
      04/10/2021 3,649,203,430.87 21.6962
      01/10/2021 3,619,759,273.20 21.5233
      30/09/2021 3,605,862,328.54 21.4685
      29/09/2021 3,626,723,955.09 21.59
      28/09/2021 3,625,473,282.83 21.5889
      27/09/2021 3,630,879,285.93 21.588
      23/09/2021 3,646,524,101.64 21.747
      22/09/2021 3,626,315,528.27 21.6038
      21/09/2021 3,618,953,617.02 21.5567
      20/09/2021 3,573,760,820.78 21.293
      17/09/2021 3,632,354,870.58 21.6552
      16/09/2021 3,643,667,119.14 21.7061
      15/09/2021 3,627,781,962.65 21.6516
      14/09/2021 3,622,929,532.87 21.5827
      13/09/2021 3,613,795,932.17 21.5893
      10/09/2021 3,585,813,792.46 21.4634
      09/09/2021 3,575,471,504.81 21.3928
      08/09/2021 3,597,728,272.28 21.5228
      07/09/2021 3,601,599,183.16 21.5202
      06/09/2021 3,715,353,734.22 21.6543
      03/09/2021 3,737,323,323.38 21.7617
      02/09/2021 3,713,047,722.31 21.7268
      01/09/2021 3,698,059,819.05 21.6367
      31/08/2021 3,737,946,773.46 21.8364
      30/08/2021 3,723,548,344.60 21.7968
      27/08/2021 3,681,417,963.01 21.5467
      26/08/2021 3,660,501,446.65 21.4229
      25/08/2021 3,666,587,602.49 21.4314
      24/08/2021 3,632,632,790.97 21.2326
      23/08/2021 3,631,075,974.67 21.2167
      20/08/2021 3,625,659,720.12 21.0316
      19/08/2021 3,634,483,961.66 20.8647
      18/08/2021 3,647,666,050.20 20.9296
      17/08/2021 3,633,826,782.52 20.8633
      16/08/2021 3,586,923,800.09 20.7098
      13/08/2021 3,580,098,372.17 20.6756
      11/08/2021 3,574,511,672.42 20.7989
      10/08/2021 3,625,900,146.08 21.0974
      09/08/2021 3,631,237,645.83 21.1163
      06/08/2021 3,619,506,187.97 21.0475
      05/08/2021 3,635,690,795.01 21.1273
      04/08/2021 3,667,391,901.76 21.3119
      03/08/2021 3,657,884,725.58 21.2255
      02/08/2021 3,613,411,776.01 21.0124
      30/07/2021 3,599,079,386.73 20.9453
      29/07/2021 3,626,544,624.28 21.1194
      27/07/2021 3,633,028,523.78 21.1793
      23/07/2021 3,662,556,793.68 21.3286
      22/07/2021 3,682,353,609.49 21.4752
      21/07/2021 3,654,149,056.18 21.3137
      20/07/2021 3,658,565,061.75 21.2991
      19/07/2021 3,714,899,059.97 21.5868
      16/07/2021 3,729,676,900.65 21.7092
      15/07/2021 3,711,200,270.35 21.5799
      14/07/2021 3,814,484,070.59 21.6812
      13/07/2021 3,796,851,785.55 21.5686
      12/07/2021 3,705,969,235.85 21.325
      09/07/2021 3,707,016,796.02 21.3234
      08/07/2021 3,689,498,139.79 21.1963
      07/07/2021 3,763,241,823.26 21.6018
      06/07/2021 3,770,051,091.87 21.653
      05/07/2021 3,759,165,976.90 21.5759
      02/07/2021 3,799,112,283.35 21.523
      01/07/2021 3,840,797,474.94 21.7448
      30/06/2021 3,803,486,518.91 21.6305
      29/06/2021 3,805,558,464.13 21.6375
      28/06/2021 3,809,509,089.06 21.5064
      25/06/2021 3,799,236,238.33 21.4154
      24/06/2021 3,810,015,946.02 21.512
      23/06/2021 3,829,584,903.34 21.5916
      22/06/2021 3,812,318,956.20 21.7196
      21/06/2021 3,813,951,216.36 21.7279
      18/06/2021 3,842,389,951.74 21.8616
      17/06/2021 3,755,094,110.77 21.8977
      16/06/2021 3,770,903,184.91 21.9629
      15/06/2021 3,770,543,552.16 21.8618
      14/06/2021 3,782,806,738.47 22.0095
      11/06/2021 3,783,595,286.00 22.0359
      10/06/2021 3,755,484,331.82 21.8949
      09/06/2021 3,780,006,979.14 22.0202
      08/06/2021 3,755,811,461.28 21.8409
      07/06/2021 3,762,000,764.37 21.8234
      04/06/2021 3,776,412,541.76 21.8863
      02/06/2021 3,783,448,835.19 21.974
      01/06/2021 3,801,705,648.25 21.9746
      31/05/2021 3,737,078,572.42 21.6014
      28/05/2021 3,730,938,397.38 21.4773
      27/05/2021 3,744,897,492.65 21.5069
      25/05/2021 3,735,409,606.94 21.3882
      24/05/2021 3,720,754,048.83 21.2968
      21/05/2021 3,683,119,258.09 21.1925
      20/05/2021 3,692,354,484.77 21.2538
      19/05/2021 3,710,151,430.59 21.3594
      18/05/2021 3,714,393,746.50 21.3822
      17/05/2021 3,660,419,560.12 21.1222
      14/05/2021 3,678,972,242.23 21.2378
      13/05/2021 3,673,480,298.83 21.201
      12/05/2021 3,715,582,522.91 21.4524
      11/05/2021 3,744,907,065.02 21.5962
      10/05/2021 3,791,648,247.51 21.841
      07/05/2021 3,675,765,341.83 21.7019
      06/05/2021 3,670,867,809.09 21.6643
      05/05/2021 3,601,674,815.95 21.3621
      30/04/2021 3,658,291,648.44 21.7059
      29/04/2021 3,676,808,055.47 21.8325
      28/04/2021 3,647,872,506.09 21.6456
      27/04/2021 3,610,490,029.45 21.4222
      26/04/2021 3,609,530,813.90 21.4204
      23/04/2021 3,578,196,511.43 21.2438
      22/04/2021 3,608,291,545.42 21.4313
      21/04/2021 3,645,155,088.17 21.6422
      20/04/2021 3,641,896,360.68 21.602
      19/04/2021 3,668,041,845.19 21.6637
      16/04/2021 3,573,792,203.58 21.1236
      12/04/2021 3,557,341,497.33 20.8524
      09/04/2021 3,622,266,633.57 21.2441
      08/04/2021 3,620,880,523.58 21.1678
      07/04/2021 3,599,124,852.90 21.0463
      05/04/2021 3,654,358,186.73 21.3656
      02/04/2021 3,681,645,499.10 21.6262
      01/04/2021 3,688,242,597.47 21.7005
      31/03/2021 3,673,366,506.70 21.5978
      30/03/2021 3,655,285,940.89 21.645
      29/03/2021 3,632,700,519.63 21.5699
      26/03/2021 3,611,609,148.79 21.4806
      25/03/2021 3,605,866,007.46 21.4582
      24/03/2021 3,616,560,706.06 21.5698
      23/03/2021 3,614,714,209.73 21.5741
      22/03/2021 3,596,108,544.29 21.47
      19/03/2021 3,582,150,693.82 21.4475
      18/03/2021 3,566,108,353.88 21.4675
      17/03/2021 3,544,078,269.11 21.4599
      16/03/2021 3,539,311,440.97 21.4482
      15/03/2021 3,486,980,152.60 21.3459
      12/03/2021 3,505,096,410.42 21.4244
      11/03/2021 3,494,774,962.13 21.4608
      10/03/2021 3,509,472,797.73 21.5659
      09/03/2021 3,444,417,210.50 21.2949
      08/03/2021 3,379,802,110.12 21.1813
      05/03/2021 3,356,445,092.70 21.1011
      04/03/2021 3,377,604,996.61 20.9145
      03/03/2021 3,412,210,677.37 21.1065
      02/03/2021 3,312,000,674.38 20.4935
      01/03/2021 3,271,373,396.46 20.3228
      25/02/2021 3,254,979,691.32 20.2022
      24/02/2021 3,215,708,608.50 19.9573
      23/02/2021 3,237,278,514.64 20.0943
      22/02/2021 3,178,529,768.66 19.7893
      19/02/2021 3,235,960,164.63 20.1421
      18/02/2021 3,273,770,320.52 20.3524
      17/02/2021 3,279,423,697.98 20.3818
      16/02/2021 3,307,822,622.65 20.5502
      15/02/2021 3,305,888,109.13 20.531
      11/02/2021 3,270,857,876.09 20.3184
      10/02/2021 3,224,904,825.14 20.041
      09/02/2021 3,254,230,613.17 20.2254
      08/02/2021 3,232,252,449.40 20.1762
      05/02/2021 3,172,305,799.14 19.8703
      04/02/2021 3,117,939,963.93 19.5826
      03/02/2021 3,118,815,394.63 19.5211
      02/02/2021 3,116,994,842.81 19.51
      01/02/2021 3,098,222,697.62 19.4026
      29/01/2021 3,060,750,625.20 19.1837
      28/01/2021 3,056,673,129.96 19.1421
      27/01/2021 3,155,816,664.13 19.6649
      26/01/2021 3,165,759,489.19 19.721
      25/01/2021 3,061,088,590.03 19.6233
      22/01/2021 2,916,962,683.52 19.3227
      21/01/2021 2,946,750,355.09 19.4823
      20/01/2021 2,949,168,964.15 19.492
      19/01/2021 2,972,918,560.88 19.6206
      18/01/2021 2,951,217,369.12 19.4615
      15/01/2021 2,955,202,194.75 19.477
      14/01/2021 2,980,250,450.51 19.6458
      13/01/2021 2,989,386,909.71 19.8028
      12/01/2021 2,972,627,843.88 19.666
      11/01/2021 2,951,452,803.05 19.5218
      08/01/2021 2,940,838,541.43 19.4298
      07/01/2021 2,938,969,487.06 19.3796
      06/01/2021 2,864,330,162.36 19.0895
      05/01/2021 2,868,964,570.42 19.1255
      04/01/2021 2,821,856,970.07 18.8167
      30/12/2020 2,768,540,273.95 18.4703
      29/12/2020 2,806,193,475.63 18.7274
      28/12/2020 2,756,795,898.39 18.3891
      25/12/2020 2,823,864,045.01 18.8298
      24/12/2020 2,774,823,140.51 18.4983
      23/12/2020 2,728,832,111.01 18.193
      22/12/2020 2,747,197,282.17 18.3128
      21/12/2020 2,658,199,860.11 18.0138
      18/12/2020 2,824,531,771.27 19.1138
      17/12/2020 2,823,833,252.69 19.0954
      16/12/2020 2,821,946,031.77 19.0268
      15/12/2020 2,806,616,330.62 18.9225
      14/12/2020 2,795,330,676.05 18.8369
      09/12/2020 2,848,745,956.80 19.0582
      08/12/2020 2,854,116,862.89 19.0903
      04/12/2020 2,810,808,528.97 18.7388
      03/12/2020 2,790,482,491.52 18.5922
      02/12/2020 2,738,205,751.98 18.2475
      01/12/2020 2,740,080,212.32 18.2584
      30/11/2020 2,726,023,265.18 18.0959
      27/11/2020 2,782,844,055.45 18.4669
      26/11/2020 2,772,837,104.53 18.3961
      25/11/2020 2,729,463,543.13 18.1133
      24/11/2020 2,689,566,346.17 17.8398
      23/11/2020 2,751,203,443.06 18.2239
      20/11/2020 2,711,066,746.73 17.9536
      19/11/2020 2,673,523,972.20 17.7025
      18/11/2020 2,658,992,764.14 17.6076
      17/11/2020 2,621,045,843.59 17.3563
      16/11/2020 2,632,028,697.28 17.4232
      13/11/2020 2,618,544,396.67 17.3055
      12/11/2020 2,600,350,585.05 17.1718
      11/11/2020 2,630,071,249.61 17.236
      10/11/2020 2,635,029,874.60 17.1522
      09/11/2020 2,587,395,001.51 16.9111
      06/11/2020 2,554,967,132.53 16.6993
      05/11/2020 2,586,239,413.02 16.9028
      04/11/2020 2,535,665,628.64 16.5558
      03/11/2020 2,535,669,436.55 16.5571
      02/11/2020 2,497,093,674.36 16.3064
      30/10/2020 2,492,947,463.32 16.2837
      29/10/2020 2,507,937,252.36 16.3906
      28/10/2020 2,526,284,395.87 16.5029
      27/10/2020 2,519,523,876.23 16.4595
      26/10/2020 2,502,170,597.83 16.3469
      22/10/2020 2,505,931,197.13 16.3689
      21/10/2020 2,498,959,215.58 16.3224
      20/10/2020 2,480,855,470.71 16.2095
      19/10/2020 2,463,722,126.04 16.097
      16/10/2020 2,519,851,153.27 16.4633
      15/10/2020 2,538,730,025.41 16.5805
      14/10/2020 2,562,411,976.32 16.9872
      12/10/2020 2,562,846,585.20 16.9779
      09/10/2020 2,546,020,192.77 16.8721
      08/10/2020 2,569,929,232.55 17.0169
      07/10/2020 2,563,571,054.59 16.9754
      06/10/2020 2,469,324,468.53 16.7197
      05/10/2020 2,471,307,211.18 16.7315
      02/10/2020 2,456,904,454.83 16.6337
      01/10/2020 2,455,956,808.36 16.6324
      30/09/2020 2,417,299,794.41 16.3857
      29/09/2020 2,444,995,803.28 16.5825
      28/09/2020 2,464,986,302.99 16.6988
      25/09/2020 2,426,568,491.51 16.4513
      24/09/2020 2,434,248,603.61 16.5043
      23/09/2020 2,460,513,280.09 16.6769
      22/09/2020 2,436,712,199.55 16.5307
      21/09/2020 2,445,098,913.21 16.5794
      18/09/2020 2,472,470,313.82 16.7634
      17/09/2020 2,469,222,142.92 16.6842
      16/09/2020 2,494,873,765.87 16.8525
      15/09/2020 2,468,946,196.08 16.6772
      14/09/2020 2,423,933,881.61 16.3415
      11/09/2020 2,446,464,812.04 16.4883
      10/09/2020 2,506,256,380.83 16.8807
      09/09/2020 2,514,856,928.47 17.0353
      08/09/2020 2,512,396,449.11 17.0131
      03/09/2020 2,558,811,556.92 17.3062
      02/09/2020 2,556,852,720.70 17.2967
      01/09/2020 2,534,382,031.30 17.1416
      31/08/2020 2,552,047,103.41 17.2638
      28/08/2020 2,579,679,555.99 17.4456
      27/08/2020 2,589,111,359.86 17.5181
      26/08/2020 2,589,971,464.93 17.5208
      25/08/2020 2,567,289,235.50 17.3537
      24/08/2020 2,591,072,525.67 17.5164
      21/08/2020 2,533,159,360.63 17.1359
      20/08/2020 2,500,619,650.22 16.906
      19/08/2020 2,498,562,865.06 16.8887
      18/08/2020 2,530,292,169.48 17.1058
      17/08/2020 2,499,435,443.26 16.891
      14/08/2020 2,520,069,075.65 17.0296
      13/08/2020 2,539,399,241.34 17.1478
      11/08/2020 2,599,605,196.73 17.5515
      10/08/2020 2,627,665,708.41 17.7296
      07/08/2020 2,612,388,931.67 17.6167
      06/08/2020 2,621,672,525.54 17.6918
      05/08/2020 2,637,645,253.05 17.88
      04/08/2020 2,623,781,352.70 17.7688
      03/08/2020 2,599,189,309.95 17.6759
      31/07/2020 2,593,773,171.59 17.6364
      30/07/2020 2,546,352,875.70 17.307
      29/07/2020 2,576,848,015.57 17.513
      24/07/2020 2,562,014,292.13 17.4229
      23/07/2020 2,588,416,433.19 17.6204
      22/07/2020 2,592,873,652.45 17.6163
      21/07/2020 2,644,248,957.17 17.9478
      20/07/2020 2,636,490,926.02 17.8206
      17/07/2020 2,615,940,719.56 17.684
      16/07/2020 2,588,480,929.03 17.494
      15/07/2020 2,606,220,243.03 17.5909
      14/07/2020 2,575,445,561.55 17.3851
      13/07/2020 2,575,436,612.04 17.3682
      10/07/2020 2,585,362,087.98 17.4206
      09/07/2020 2,604,006,666.57 17.5648
      08/07/2020 2,581,674,259.80 17.415
      07/07/2020 2,605,522,515.69 17.5774
      03/07/2020 2,602,625,985.06 17.5453
      02/07/2020 2,583,066,242.48 17.419
      01/07/2020 2,531,321,518.79 17.0846
      30/06/2020 2,496,198,418.15 16.8734
      29/06/2020 2,472,036,933.18 16.7206
      26/06/2020 2,466,299,124.38 16.6838
      25/06/2020 2,464,714,212.16 16.6946
      24/06/2020 2,459,896,757.69 16.6677
      23/06/2020 2,507,878,108.96 17.0001
      22/06/2020 2,479,063,063.06 16.9495
      19/06/2020 2,502,121,141.13 17.0973
      18/06/2020 2,508,034,486.13 17.1321
      17/06/2020 2,506,037,230.09 17.1222
      16/06/2020 2,476,493,500.77 16.9228
      15/06/2020 2,421,877,977.14 16.5551
      12/06/2020 2,521,078,371.59 17.1852
      11/06/2020 2,527,828,078.72 17.2412
      10/06/2020 2,557,610,099.43 17.424
      09/06/2020 2,533,957,599.96 17.2644
      08/06/2020 2,594,357,553.91 17.6813
      05/06/2020 2,585,629,078.44 17.6184
      04/06/2020 2,545,692,095.26 17.3089
      02/06/2020 2,490,965,438.75 16.946
      01/06/2020 2,452,762,111.01 16.6904
      29/05/2020 2,422,658,260.52 16.4997
      28/05/2020 2,408,879,970.74 16.4156
      27/05/2020 2,432,132,613.10 16.5566
      26/05/2020 2,421,859,738.52 16.4909
      25/05/2020 2,405,899,061.29 16.3835
      22/05/2020 2,380,818,398.24 16.2247
      21/05/2020 2,400,382,038.69 16.3537
      20/05/2020 2,399,734,134.01 16.3612
      19/05/2020 2,377,004,736.92 16.1954
      18/05/2020 2,330,922,721.12 15.8633
      15/05/2020 2,305,854,798.23 15.6977
      14/05/2020 2,284,513,506.96 15.5523
      13/05/2020 2,315,839,515.91 15.7639
      12/05/2020 2,324,692,923.51 15.7933
      11/05/2020 2,301,138,995.18 15.6398
      08/05/2020 2,256,225,293.03 15.3337
      07/05/2020 2,237,025,344.40 15.2017
      05/05/2020 2,263,019,096.26 15.4051
      30/04/2020 2,297,704,266.69 15.6438
      29/04/2020 2,269,047,747.72 15.4441
      28/04/2020 2,257,828,232.61 15.3834
      27/04/2020 2,243,908,226.49 15.2866
      24/04/2020 2,226,018,140.80 15.1489
      23/04/2020 2,258,244,295.81 15.3656
      22/04/2020 2,236,678,579.88 15.2275
      21/04/2020 2,216,760,497.31 15.0818
      20/04/2020 2,231,543,508.14 15.1904
      17/04/2020 2,188,032,000.83 14.892
      16/04/2020 2,119,804,764.95 14.4382
      15/04/2020 2,185,573,696.55 14.887
      14/04/2020 2,218,760,695.46 15.1364
      13/04/2020 2,192,716,039.21 14.9766
      10/04/2020 2,165,013,036.96 14.7801
      09/04/2020 2,129,105,132.30 14.5302
      08/04/2020 2,119,236,871.78 14.4403
      07/04/2020 2,136,756,170.22 14.5466
      03/04/2020 2,007,049,721.59 13.6519
      02/04/2020 2,011,231,420.90 13.6808
      01/04/2020 1,947,851,132.59 13.2445
      31/03/2020 1,983,410,108.73 13.5251
      30/03/2020 1,924,660,877.25 13.1243
      27/03/2020 1,947,848,999.39 13.2853
      26/03/2020 1,933,386,107.21 13.1743
      25/03/2020 1,919,274,784.87 13.0791
      24/03/2020 1,850,137,766.45 12.6078
      23/03/2020 1,858,871,571.68 12.6731
      20/03/2020 2,052,195,545.10 13.9757
      19/03/2020 1,897,968,258.37 12.9139
      18/03/2020 1,905,227,880.89 12.9161
      17/03/2020 1,896,484,621.42 12.8334
      16/03/2020 1,934,769,762.37 13.0611
      13/03/2020 2,068,182,113.98 13.9402
      12/03/2020 2,044,959,725.06 13.7705
      11/03/2020 2,294,423,676.72 15.411
      10/03/2020 2,369,015,942.44 15.8643
      09/03/2020 2,323,711,897.50 15.5115
      06/03/2020 2,542,635,811.71 16.9192
      05/03/2020 2,612,509,564.87 17.265
      04/03/2020 2,621,806,571.55 17.1367
      03/03/2020 2,609,075,901.45 17.0544
      02/03/2020 2,530,683,644.35 16.5265
      28/02/2020 2,558,452,273.59 16.7132
      27/02/2020 2,682,071,015.62 17.5131
      26/02/2020 2,630,806,600.95 17.1353
      25/02/2020 2,764,534,605.12 18.013
      24/02/2020 2,746,387,685.74 17.8529
      21/02/2020 2,850,774,193.10 18.5771
      20/02/2020 2,830,327,125.99 18.4272
      19/02/2020 2,854,540,428.81 18.5159
      18/02/2020 2,890,661,590.90 18.768
      17/02/2020 2,922,422,048.37 18.9306
      14/02/2020 2,932,668,003.35 19.006
      13/02/2020 2,963,693,225.85 19.1851
      12/02/2020 2,953,276,931.04 19.1274
      11/02/2020 2,923,330,298.85 18.912
      07/02/2020 2,934,583,876.13 18.9974
      06/02/2020 2,953,277,298.37 18.975
      05/02/2020 2,956,813,840.09 18.9906
      04/02/2020 2,928,293,486.14 18.8022
      03/02/2020 2,877,626,386.86 18.4902
      31/01/2020 2,920,903,249.83 18.7652
      30/01/2020 2,951,339,447.13 18.9443
      29/01/2020 2,947,611,153.12 18.9319
      28/01/2020 2,923,150,172.25 18.7742
      27/01/2020 2,970,609,032.85 19.0942
      24/01/2020 3,047,943,403.86 19.5591
      23/01/2020 3,056,945,198.36 19.6189
      22/01/2020 3,037,077,879.23 19.5154
      21/01/2020 3,018,756,927.13 19.3973
      20/01/2020 3,052,399,175.38 19.6327
      17/01/2020 3,067,679,530.93 19.7069
      16/01/2020 3,053,748,235.50 19.6303
      15/01/2020 3,026,646,116.82 19.4428
      14/01/2020 3,067,897,408.24 19.4623
      13/01/2020 3,098,111,508.47 19.4511
      10/01/2020 3,094,491,512.29 19.3804
      09/01/2020 3,089,744,520.33 19.3645
      08/01/2020 3,063,654,839.24 19.0401
      07/01/2020 3,112,477,788.80 19.3478
      06/01/2020 3,070,390,954.54 19.0995
      03/01/2020 3,132,042,957.04 19.4893
      02/01/2020 3,131,618,836.11 19.4888
      30/12/2019 3,088,627,650.87 19.2384
      27/12/2019 3,082,811,855.36 19.192
      26/12/2019 3,081,221,184.83 19.2047
      25/12/2019 3,067,547,157.47 19.1088
      24/12/2019 3,063,665,655.99 19.0997
      23/12/2019 3,094,065,653.19 19.1706
      20/12/2019 3,107,682,587.34 19.2282
      19/12/2019 3,117,373,665.39 19.274
      18/12/2019 3,090,895,047.00 19.1258
      17/12/2019 3,069,896,419.04 18.9748
      16/12/2019 3,085,684,428.63 19.0882
      13/12/2019 3,142,917,363.75 19.4049
      12/12/2019 3,113,220,892.64 19.2365
      11/12/2019 3,073,813,371.17 18.9898
      09/12/2019 3,078,321,085.40 19.0397
      06/12/2019 3,093,343,199.61 19.1171
      04/12/2019 3,105,487,950.99 19.2073
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      29/06/2018 3,669,422,437.80 20.2141
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      31/05/2018 3,675,310,583.19 22.0063
      30/05/2018 3,637,762,802.97 21.9717
      28/05/2018 3,648,135,031.30 22.1489
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      23/05/2018 3,621,534,583.43 22.3647
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      21/05/2018 3,513,876,775.86 22.535
      18/05/2018 3,488,259,135.92 22.4215
      17/05/2018 3,481,426,255.00 22.4154
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      07/02/2013 96,199,215.54 14.5445
      06/02/2013 96,124,581.96 14.508
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      25/01/2013 79,385,893.96 13.9181
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      11/01/2013 67,685,920.33 13.4094
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      07/10/2011 460,612,897.61 8.4121
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      05/10/2011 440,828,013.80 8.0507
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      30/09/2011 466,898,246.80 8.5269
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      27/09/2011 480,021,911.18 8.7665
      26/09/2011 458,093,289.08 8.3661
      23/09/2011 481,975,103.89 8.8022
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      29/07/2011 555,837,576.41 10.1511
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      22/07/2011 553,367,762.11 10.106
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      08/07/2011 543,760,664.40 9.9306
      07/07/2011 540,651,004.15 9.8738
      06/07/2011 536,447,520.16 9.797
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      30/06/2011 518,261,158.86 9.4649
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      24/06/2011 509,232,524.43 9.30
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      21/06/2011 510,874,471.78 9.33
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      13/06/2011 500,304,294.92 9.137
      10/06/2011 500,201,250.44 9.1351
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      07/06/2011 510,487,237.75 9.3229
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      03/06/2011 519,511,140.02 9.4877
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      26/05/2011 528,380,519.09 9.6497
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      24/05/2011 527,293,139.69 9.6298
      23/05/2011 522,332,395.17 9.5392
      20/05/2011 528,039,260.32 9.6435
      19/05/2011 532,027,784.16 9.7163

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

             		 An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
             		 Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
             		 Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

             		 A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
             		 Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

             		 Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
             		 Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

             		 Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


             		 Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










             		 Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

      Accept

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