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กองทุนรวมตราสารทุน

KT-mai : กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ

▾
  • KT-BRAIN-A : กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า)
  • KTBTHAICG-A : กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า)
  • KT-CLMVT-A : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า)
  • KT-CLMVT-D : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล)
  • KT-ESG-A : กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า)
  • KTEF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์
  • KT-HiDiv-A : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า)
  • KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)
  • KT-mai : กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ
  • KTMSEQ : กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap
  • KTSE : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์
  • KT-SET50-A : กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า)
  • KT-SET50-D : กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล
  • KTSF : กองทุนเปิดกรุงไทยหุ้นทุนปันผล
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ (KT-mai)

มูลค่าหน่วยลงทุน ณ
14/05/2568
7.1725
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Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

14/05/2568 43,831,031.19 7.1725
13/05/2568 44,132,477.14 7.2201
09/05/2568 44,501,521.03 7.2796
08/05/2568 44,554,486.87 7.3316
07/05/2568 44,912,840.52 7.3902
06/05/2568 44,394,746.97 7.2946
02/05/2568 45,890,610.06 7.5406
30/04/2568 45,864,944.85 7.5395
29/04/2568 45,930,323.16 7.5463
28/04/2568 46,077,296.78 7.5708
25/04/2568 46,274,902.85 7.603
24/04/2568 47,202,626.67 7.5761
23/04/2568 46,994,934.80 7.542
22/04/2568 46,956,092.61 7.5285
21/04/2568 46,730,057.23 7.4926
18/04/2568 47,394,767.28 7.6013
17/04/2568 46,735,496.60 7.4977
16/04/2568 45,772,212.07 7.3899
11/04/2568 44,550,234.17 7.192
10/04/2568 45,125,008.45 7.279
09/04/2568 44,094,952.75 7.1139
08/04/2568 44,373,755.40 7.1543
04/04/2568 46,219,040.60 7.4652
03/04/2568 47,049,821.93 7.6109
02/04/2568 46,799,216.27 7.5722
01/04/2568 46,499,477.54 7.5266
31/03/2568 46,411,501.06 7.5178
27/03/2568 47,205,410.90 7.6471
26/03/2568 47,320,718.84 7.666
25/03/2568 47,276,373.95 7.6582
24/03/2568 47,302,844.26 7.6648
21/03/2568 47,052,447.54 7.6238
20/03/2568 47,359,464.00 7.6781
19/03/2568 47,687,105.80 7.7081
18/03/2568 47,234,487.12 7.635
17/03/2568 47,308,519.72 7.6462
14/03/2568 47,198,144.57 7.6286
13/03/2568 47,040,725.93 7.6046
12/03/2568 47,041,589.98 7.6132
11/03/2568 48,245,231.62 7.8081
10/03/2568 47,650,870.00 7.7142
07/03/2568 48,116,659.78 7.7868
06/03/2568 47,667,077.18 7.7141
05/03/2568 47,844,431.24 7.7373
04/03/2568 46,793,736.09 7.5674
03/03/2568 46,789,274.15 7.5772
28/02/2568 47,720,527.80 7.7325
27/02/2568 47,693,250.80 7.7275
26/02/2568 48,877,405.49 7.872
25/02/2568 48,419,550.44 7.7945
24/02/2568 49,259,015.57 7.9325
21/02/2568 49,713,942.84 8.0074
20/02/2568 49,202,041.03 7.938
19/02/2568 49,546,855.52 7.9871
18/02/2568 49,135,417.57 7.9207
17/02/2568 48,775,061.35 7.8604
14/02/2568 48,308,168.45 7.7657
13/02/2568 48,159,677.51 7.7406
11/02/2568 48,738,181.66 7.8388
10/02/2568 48,023,584.99 7.7268
07/02/2568 48,299,665.63 7.7776
06/02/2568 47,911,577.14 7.7321
05/02/2568 48,974,551.72 7.9062
04/02/2568 49,219,002.58 7.9435
03/02/2568 50,049,739.05 8.0649
31/01/2568 50,439,369.82 8.1426
30/01/2568 51,119,239.23 8.2801
29/01/2568 51,104,970.45 8.2787
28/01/2568 51,340,837.26 8.3139
27/01/2568 51,116,719.34 8.277
24/01/2568 51,522,286.62 8.324
23/01/2568 51,178,286.85 8.2669
22/01/2568 50,610,771.20 8.1846
21/01/2568 50,644,448.28 8.1963
20/01/2568 49,781,777.68 8.0644
17/01/2568 50,060,467.35 8.1246
16/01/2568 50,514,421.13 8.1991
15/01/2568 50,857,745.14 8.2551
14/01/2568 50,587,224.28 8.2106
13/01/2568 51,011,973.99 8.2793
10/01/2568 51,302,058.82 8.2854
09/01/2568 51,687,708.36 8.3664
08/01/2568 52,803,550.11 8.5485
07/01/2568 53,283,532.25 8.626
06/01/2568 52,735,190.17 8.5283
03/01/2568 53,264,441.65 8.6095
02/01/2568 53,543,376.42 8.6519
30/12/2567 54,397,571.53 8.8074
27/12/2567 54,211,931.93 8.7905
26/12/2567 54,045,529.35 8.7648
25/12/2567 52,450,777.83 8.8337
24/12/2567 52,198,065.52 8.796
23/12/2567 51,801,190.51 8.7248
20/12/2567 51,346,264.86 8.649
19/12/2567 51,680,649.79 8.7072
18/12/2567 52,166,517.99 8.7832
17/12/2567 52,364,555.94 8.804
16/12/2567 53,215,783.96 8.9471
13/12/2567 53,360,284.40 8.9732
12/12/2567 53,680,613.51 8.9992
11/12/2567 54,094,447.34 9.0693
09/12/2567 54,576,030.93 9.1013
06/12/2567 54,608,654.62 9.1026
04/12/2567 55,052,571.76 9.1776
03/12/2567 54,939,426.00 9.1581
02/12/2567 54,771,129.84 9.131
29/11/2567 54,468,951.12 9.0801
28/11/2567 54,146,621.34 9.0232
27/11/2567 54,290,908.74 9.0452
26/11/2567 54,555,223.13 9.0906
25/11/2567 54,164,078.25 9.0264
22/11/2567 54,643,807.90 9.1176
21/11/2567 54,269,130.06 9.0562
20/11/2567 54,967,934.33 9.1531
19/11/2567 55,122,480.31 9.1758
18/11/2567 54,693,752.77 9.0952
15/11/2567 54,772,824.12 9.1152
14/11/2567 55,569,738.51 9.2501
13/11/2567 55,682,628.62 9.2709
12/11/2567 55,855,128.75 9.2989
11/11/2567 56,281,976.23 9.3696
08/11/2567 57,122,516.89 9.5083
07/11/2567 56,753,879.14 9.4471
06/11/2567 56,565,891.95 9.4135
05/11/2567 57,071,809.23 9.4917
04/11/2567 56,834,533.10 9.452
01/11/2567 57,148,030.08 9.5152
31/10/2567 57,367,169.80 9.5473
30/10/2567 56,807,367.87 9.4543
29/10/2567 57,002,468.17 9.4849
28/10/2567 57,116,597.11 9.5054
25/10/2567 57,204,224.73 9.5128
24/10/2567 57,261,622.92 9.5208
22/10/2567 59,238,168.56 9.4763
21/10/2567 59,707,253.00 9.5673
18/10/2567 59,838,632.64 9.4915
17/10/2567 60,240,890.69 9.5498
16/10/2567 60,166,108.74 9.5355
15/10/2567 59,605,090.07 9.4438
11/10/2567 60,697,736.56 9.6142
10/10/2567 60,863,433.08 9.6405
09/10/2567 61,156,694.49 9.6867
08/10/2567 61,073,012.85 9.672
07/10/2567 60,870,410.82 9.64
04/10/2567 60,363,257.69 9.5638
03/10/2567 60,605,240.65 9.5507
02/10/2567 61,363,149.50 9.6667
01/10/2567 62,977,851.52 9.8448
30/09/2567 62,359,675.36 9.7616
27/09/2567 62,519,493.54 9.7828
26/09/2567 62,679,310.89 9.8008
25/09/2567 63,321,334.13 9.9045
24/09/2567 64,585,329.38 9.8872
23/09/2567 64,099,513.42 9.881
20/09/2567 64,266,968.11 9.9077
19/09/2567 63,777,466.97 9.9095
18/09/2567 62,928,265.06 9.7766
17/09/2567 62,229,219.60 9.7428
16/09/2567 63,802,981.38 9.8351
13/09/2567 63,370,079.77 9.7671
12/09/2567 63,758,029.80 9.7645
11/09/2567 62,781,178.00 9.6178
10/09/2567 63,353,886.36 9.7095
09/09/2567 63,965,817.98 9.7889
06/09/2567 63,262,596.70 9.6857
05/09/2567 63,223,547.72 9.6744
04/09/2567 62,053,639.20 9.4943
03/09/2567 62,111,232.83 9.5013
02/09/2567 61,879,825.56 9.4651
30/08/2567 62,084,922.11 9.4892
29/08/2567 61,048,718.93 9.3378
28/08/2567 61,437,874.58 9.4093
27/08/2567 61,338,552.90 9.4231
26/08/2567 61,499,419.54 9.4896
23/08/2567 61,186,424.45 9.4713
22/08/2567 60,455,561.09 9.3561
21/08/2567 60,699,549.98 9.3977
20/08/2567 60,302,649.08 9.3372
19/08/2567 59,646,184.00 9.2407
16/08/2567 58,616,583.93 9.0834
15/08/2567 57,801,127.52 8.9565
14/08/2567 59,012,937.20 9.1432
13/08/2567 58,593,793.13 9.0768
09/08/2567 57,889,508.57 8.9592
08/08/2567 57,605,214.36 8.9146
07/08/2567 57,139,969.34 8.8376
06/08/2567 57,031,127.32 8.8149
05/08/2567 57,266,549.26 8.8581
02/08/2567 59,411,258.77 9.1814
01/08/2567 60,640,373.19 9.3422
31/07/2567 60,969,489.43 9.3905
30/07/2567 60,825,936.01 9.369
26/07/2567 61,150,135.37 9.4189
25/07/2567 60,689,055.02 9.3124
24/07/2567 61,376,167.06 9.4195
23/07/2567 61,116,890.69 9.3874
19/07/2567 62,587,588.16 9.6154
18/07/2567 63,616,051.04 9.7635
17/07/2567 64,004,310.12 9.8274
16/07/2567 64,466,144.26 9.8973
15/07/2567 65,866,928.80 10.0751
12/07/2567 66,594,538.35 10.185
11/07/2567 66,620,865.59 10.1872
10/07/2567 66,825,293.16 10.218
09/07/2567 65,874,102.27 10.0708
08/07/2567 66,116,259.11 10.0932
05/07/2567 65,848,290.61 10.0138
04/07/2567 65,455,247.80 9.9329
03/07/2567 65,381,709.36 9.9182
02/07/2567 65,030,416.85 9.8638
01/07/2567 65,741,394.09 9.9687
28/06/2567 66,861,896.72 10.1383
27/06/2567 67,352,969.77 10.2174
26/06/2567 67,756,816.17 10.2679
25/06/2567 66,748,205.73 10.1922
24/06/2567 66,920,347.19 10.2188
21/06/2567 66,825,796.28 10.0874
20/06/2567 65,702,627.52 9.865
19/06/2567 65,991,599.35 9.9117
18/06/2567 67,021,383.23 10.0555
17/06/2567 67,262,037.25 10.0986
14/06/2567 68,069,913.01 10.2205
13/06/2567 68,666,678.84 10.3092
12/06/2567 69,337,244.83 10.4102
11/06/2567 69,172,168.67 10.3853
10/06/2567 68,411,179.36 10.2802
07/06/2567 69,352,763.07 10.4022
06/06/2567 69,430,855.27 10.3629
05/06/2567 70,323,605.59 10.4978
04/06/2567 70,313,290.89 10.5005
31/05/2567 71,124,007.03 10.6217
30/05/2567 71,823,477.92 10.7368
29/05/2567 71,829,716.76 10.7392
28/05/2567 72,364,382.41 10.816
27/05/2567 72,552,465.45 10.8432
24/05/2567 73,034,629.72 10.7879
23/05/2567 73,185,160.84 10.8101
21/05/2567 74,000,018.59 10.8593
20/05/2567 73,806,807.27 10.8263
17/05/2567 74,406,948.58 10.8963
16/05/2567 73,779,516.67 10.8015
15/05/2567 73,642,017.81 10.7527
14/05/2567 74,411,975.35 10.8493
13/05/2567 74,318,080.26 10.8462
10/05/2567 74,062,483.01 10.808
09/05/2567 75,163,335.31 10.969
08/05/2567 75,357,906.60 10.9984
07/05/2567 75,799,593.06 11.0616
03/05/2567 75,880,718.84 11.0711
02/05/2567 75,515,080.14 11.0185
30/04/2567 76,398,229.27 11.149
29/04/2567 76,100,024.53 11.0963
26/04/2567 75,724,956.24 11.0573
25/04/2567 76,537,962.83 11.0608
24/04/2567 76,352,378.51 10.9992
23/04/2567 87,044,704.48 11.0131
22/04/2567 86,674,740.79 10.9683
19/04/2567 86,059,722.13 10.8833
18/04/2567 88,048,684.94 11.1358
17/04/2567 88,526,566.22 11.2014
11/04/2567 90,159,575.78 11.4144
10/04/2567 90,522,430.06 11.4537
09/04/2567 89,362,896.55 11.3223
05/04/2567 89,454,874.27 11.2563
04/04/2567 89,190,518.59 11.2469
03/04/2567 89,523,392.07 11.2913
02/04/2567 90,731,148.91 11.439
01/04/2567 90,467,215.45 11.4007
29/03/2567 79,432,142.49 11.3801
28/03/2567 79,407,817.31 11.3689
27/03/2567 80,357,066.42 11.4683
26/03/2567 80,341,803.89 11.4562
25/03/2567 80,516,607.47 11.4806
22/03/2567 81,526,142.37 11.6211
21/03/2567 82,006,870.12 11.6846
20/03/2567 80,810,703.03 11.5201
19/03/2567 80,789,866.59 11.5056
18/03/2567 83,186,112.17 11.4775
15/03/2567 84,751,110.71 11.5496
14/03/2567 84,740,687.69 11.5498
13/03/2567 83,757,990.97 11.4134
12/03/2567 83,321,170.59 11.3482
11/03/2567 82,652,701.13 11.2622
08/03/2567 82,052,812.83 11.3258
07/03/2567 81,635,684.70 11.2691
06/03/2567 81,780,290.34 11.3213
05/03/2567 81,197,256.06 11.2576
04/03/2567 82,138,956.72 11.3239
01/03/2567 82,873,346.15 11.3278
29/02/2567 83,503,874.40 11.3537
28/02/2567 84,595,705.77 11.5138
27/02/2567 85,104,209.37 11.626
23/02/2567 84,064,930.88 11.4862
22/02/2567 83,408,337.76 11.3893
21/02/2567 82,316,948.45 11.2957
20/02/2567 81,802,469.16 11.2267
19/02/2567 82,304,397.59 11.3015
16/02/2567 82,139,114.89 11.2714
15/02/2567 82,837,920.59 11.367
14/02/2567 83,654,652.50 11.4011
13/02/2567 83,831,037.64 11.4503
12/02/2567 86,011,187.55 11.4173
09/02/2567 85,844,112.81 11.3943
08/02/2567 84,699,578.84 11.2368
07/02/2567 85,035,708.28 11.3508
06/02/2567 85,025,161.85 11.3472
05/02/2567 85,257,505.07 11.3068
02/02/2567 85,487,605.45 11.3371
01/02/2567 84,905,410.55 11.2577
31/01/2567 84,836,168.39 11.2489
30/01/2567 86,061,964.80 11.4087
29/01/2567 86,062,377.00 11.4058
26/01/2567 89,650,386.85 11.3684
25/01/2567 90,706,501.49 11.4316
24/01/2567 91,035,234.05 11.4708
23/01/2567 89,949,124.74 11.2843
22/01/2567 91,360,538.79 11.4598
19/01/2567 91,352,633.59 11.4568
18/01/2567 91,092,126.38 11.4248
17/01/2567 90,999,639.61 11.4053
16/01/2567 92,403,222.71 11.5798
15/01/2567 93,009,183.77 11.6561
12/01/2567 90,439,299.46 11.7143
11/01/2567 89,443,204.69 11.5768
10/01/2567 89,655,275.36 11.6018
09/01/2567 89,166,150.81 11.524
08/01/2567 90,155,186.19 11.6027
05/01/2567 90,516,274.44 11.6517
04/01/2567 91,383,690.94 11.7583
03/01/2567 91,074,093.02 11.7221
02/01/2567 91,883,590.47 11.7025
28/12/2566 89,513,869.27 11.5322
27/12/2566 88,607,398.53 11.4135
26/12/2566 88,659,543.82 11.4191
25/12/2566 89,410,070.20 11.5105
22/12/2566 89,517,020.51 11.5259
21/12/2566 89,723,482.01 11.5589
20/12/2566 88,860,194.14 11.4577
19/12/2566 88,409,961.30 11.3871
18/12/2566 88,192,618.22 11.3591
15/12/2566 87,826,259.97 11.3221
14/12/2566 87,011,691.78 11.2665
13/12/2566 84,472,273.83 11.0186
12/12/2566 86,243,054.58 11.2353
08/12/2566 87,860,780.00 11.4244
07/12/2566 88,303,036.48 11.4731
06/12/2566 91,233,983.22 11.5235
04/12/2566 90,233,597.04 11.3879
01/12/2566 90,067,787.68 11.3681
30/11/2566 87,771,574.88 11.3147
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28/11/2566 89,394,250.17 11.5459
27/11/2566 88,274,449.63 11.4031
24/11/2566 88,579,964.71 11.4315
23/11/2566 89,300,975.36 11.5111
22/11/2566 90,788,641.07 11.5881
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20/11/2566 89,862,904.37 11.4641
17/11/2566 89,714,483.98 11.4473
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15/11/2566 90,367,377.93 11.5177
14/11/2566 89,065,620.15 11.22
13/11/2566 89,630,138.93 11.2519
10/11/2566 91,563,003.73 11.4949
09/11/2566 92,328,556.05 11.5762
08/11/2566 93,148,850.45 11.6852
07/11/2566 92,479,829.53 11.5938
06/11/2566 93,178,136.79 11.6823
03/11/2566 93,940,811.85 11.7966
02/11/2566 93,536,207.93 11.7393
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31/10/2566 91,878,097.32 11.5175
30/10/2566 92,644,484.14 11.6244
27/10/2566 92,787,058.69 11.6733
26/10/2566 92,353,575.73 11.55
25/10/2566 94,192,160.61 11.7886
24/10/2566 94,764,699.87 11.8125
20/10/2566 94,068,060.05 11.7387
19/10/2566 95,520,399.99 11.9276
18/10/2566 95,934,534.69 11.9137
17/10/2566 97,668,589.42 12.1423
16/10/2566 97,382,036.05 12.0721
12/10/2566 99,699,041.69 12.3583
11/10/2566 99,644,921.88 12.3567
10/10/2566 98,041,893.14 12.121
09/10/2566 97,984,146.38 12.118
06/10/2566 99,630,610.32 12.3271
05/10/2566 100,386,974.43 12.4179
04/10/2566 99,966,003.22 12.3706
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02/10/2566 100,905,396.13 12.5089
29/09/2566 102,199,467.93 12.6711
28/09/2566 101,802,489.50 12.6145
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25/09/2566 104,301,659.91 12.9144
22/09/2566 103,059,447.43 13.0607
21/09/2566 102,737,139.82 13.0561
20/09/2566 101,842,510.68 12.9464
19/09/2566 103,429,527.38 13.1465
18/09/2566 103,732,559.77 13.1889
15/09/2566 104,247,288.89 13.2115
14/09/2566 104,946,863.40 13.2932
13/09/2566 104,160,906.35 13.2175
12/09/2566 105,848,534.19 13.429
11/09/2566 105,720,455.71 13.394
08/09/2566 105,815,673.98 13.4042
07/09/2566 105,725,251.58 13.3782
06/09/2566 104,948,761.72 13.313
05/09/2566 105,682,608.07 13.3992
04/09/2566 105,443,205.68 13.3251
01/09/2566 106,217,947.18 13.4258
31/08/2566 107,749,240.82 13.5566
30/08/2566 107,743,871.10 13.574
29/08/2566 106,599,033.76 13.4224
28/08/2566 105,698,135.36 13.3355
25/08/2566 105,768,947.37 13.343
24/08/2566 105,580,168.96 13.3307
23/08/2566 105,255,731.42 13.185
22/08/2566 104,442,425.34 13.0861
21/08/2566 102,754,037.41 12.9581
18/08/2566 103,394,084.30 12.9541
17/08/2566 103,434,800.74 12.992
16/08/2566 101,873,571.89 12.8233
15/08/2566 102,164,606.88 12.8492
11/08/2566 102,520,162.72 12.8901
10/08/2566 102,173,557.48 12.8436
09/08/2566 102,183,754.59 12.8405
08/08/2566 101,728,555.58 12.7358
07/08/2566 102,372,421.96 12.8742
04/08/2566 103,212,056.77 12.9735
03/08/2566 103,497,190.91 12.9437
02/08/2566 104,273,294.47 12.9965
31/07/2566 104,126,132.63 13.1002
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26/07/2566 102,009,956.33 12.8649
25/07/2566 102,545,473.68 12.934
24/07/2566 102,144,355.51 12.8798
21/07/2566 102,478,744.12 12.9698
20/07/2566 101,404,194.98 12.8105
19/07/2566 103,207,195.41 13.0782
18/07/2566 103,715,028.33 12.9945
17/07/2566 103,238,941.56 12.9951
14/07/2566 101,892,993.80 12.9028
13/07/2566 100,183,807.85 12.691
12/07/2566 99,756,418.27 12.5853
11/07/2566 100,393,310.33 12.7232
10/07/2566 100,404,729.10 12.7688
07/07/2566 100,406,981.41 12.7536
06/07/2566 101,414,925.67 12.7625
05/07/2566 101,812,179.56 12.8081
04/07/2566 103,439,688.17 13.0221
03/07/2566 102,136,948.54 12.8478
30/06/2566 101,002,753.00 12.792
29/06/2566 98,860,650.07 12.6081
28/06/2566 97,400,046.33 12.4269
27/06/2566 98,196,740.18 12.5717
26/06/2566 97,279,609.05 12.4947
23/06/2566 101,500,999.34 13.0525
22/06/2566 102,230,760.75 13.1487
21/06/2566 100,987,746.37 13.1186
20/06/2566 103,399,377.37 13.3253
19/06/2566 104,361,925.91 13.384
16/06/2566 103,706,562.50 13.3439
15/06/2566 103,971,215.02 13.4347
14/06/2566 104,336,768.35 13.5949
13/06/2566 104,074,735.17 13.689
12/06/2566 104,588,674.77 13.6885
09/06/2566 105,465,359.80 13.7498
08/06/2566 104,293,443.93 13.6668
07/06/2566 103,969,815.41 13.6535
06/06/2566 103,217,168.65 13.5031
02/06/2566 101,867,152.59 13.395
01/06/2566 101,679,370.92 13.3791
31/05/2566 100,021,776.45 13.4629
30/05/2566 99,381,267.95 13.277
29/05/2566 98,372,416.93 13.1145
26/05/2566 98,576,462.67 13.1461
25/05/2566 99,434,523.57 13.2604
24/05/2566 98,630,104.52 13.2215
23/05/2566 99,792,152.01 13.2964
22/05/2566 97,702,592.45 13.0179
19/05/2566 97,781,088.36 12.9434
18/05/2566 97,893,106.28 13.0654
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16/05/2566 99,630,750.21 13.2299
15/05/2566 99,779,114.36 13.2729
12/05/2566 101,751,891.54 13.496
11/05/2566 101,905,432.91 13.51
10/05/2566 102,007,443.23 13.5514
09/05/2566 101,300,989.98 13.5138
08/05/2566 99,714,126.17 13.4552
03/05/2566 98,209,543.32 13.184
02/05/2566 103,022,581.82 13.1023
28/04/2566 103,862,876.00 13.307
27/04/2566 105,698,966.20 13.3397
26/04/2566 105,922,593.37 13.4644
25/04/2566 104,765,674.98 13.4053
24/04/2566 110,672,746.23 13.6347
21/04/2566 111,585,183.94 13.7604
20/04/2566 112,783,698.34 13.9352
19/04/2566 115,120,475.48 14.1954
18/04/2566 118,891,897.37 14.5254
17/04/2566 118,924,376.51 14.5568
12/04/2566 114,338,352.45 14.3786
11/04/2566 112,748,825.20 14.2147
10/04/2566 119,339,395.22 14.1355
07/04/2566 117,322,676.99 14.0563
05/04/2566 117,411,609.28 14.0531
04/04/2566 119,105,793.69 14.2501
03/04/2566 120,823,674.08 14.3774
31/03/2566 118,454,883.54 14.2707
30/03/2566 119,378,185.26 14.3052
29/03/2566 119,158,803.51 14.4055
28/03/2566 118,311,886.58 14.2978
27/03/2566 116,684,964.56 14.1654
24/03/2566 117,348,687.89 14.1344
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22/03/2566 116,519,711.69 14.0492
21/03/2566 116,653,613.08 14.1514
20/03/2566 114,809,776.89 14.0322
17/03/2566 115,793,217.14 14.2782
16/03/2566 127,065,448.00 14.2149
15/03/2566 126,644,216.56 14.3101
14/03/2566 122,793,248.64 13.9105
13/03/2566 126,166,626.72 14.2685
10/03/2566 128,584,784.62 14.5451
09/03/2566 129,371,780.60 14.7095
08/03/2566 140,584,662.44 14.7631
07/03/2566 138,228,314.02 14.6427
03/03/2566 138,585,580.04 14.5062
02/03/2566 135,537,353.35 14.2949
01/03/2566 135,551,599.50 14.4137
28/02/2566 136,601,071.50 14.5286
27/02/2566 134,895,283.79 14.4128
24/02/2566 135,590,264.40 14.5554
23/02/2566 137,481,970.55 14.7472
22/02/2566 137,610,208.67 14.6587
21/02/2566 137,780,311.72 14.6947
20/02/2566 137,150,248.26 14.7014
17/02/2566 138,531,077.67 14.5521
16/02/2566 139,972,497.08 14.7215
15/02/2566 138,292,628.30 14.6314
14/02/2566 131,165,809.12 14.9036
13/02/2566 129,587,937.18 14.7192
10/02/2566 130,243,732.66 14.7805
09/02/2566 132,431,715.07 14.8728
08/02/2566 128,950,471.72 14.8095
07/02/2566 129,443,648.55 14.9329
06/02/2566 130,524,646.73 15.0484
03/02/2566 131,690,739.45 15.1144
02/02/2566 130,772,319.12 15.0545
01/02/2566 128,915,693.97 14.9717
31/01/2566 128,614,121.39 14.9103
30/01/2566 125,969,395.56 14.8901
27/01/2566 125,363,897.94 14.9261
26/01/2566 124,448,044.59 14.7893
25/01/2566 124,127,784.78 14.7659
24/01/2566 124,187,391.42 14.8345
23/01/2566 123,722,045.77 14.7739
20/01/2566 123,463,375.66 14.727
19/01/2566 123,326,881.52 14.7228
18/01/2566 124,165,092.03 14.8143
17/01/2566 124,314,587.52 14.8075
16/01/2566 124,167,234.40 14.8116
13/01/2566 122,747,451.80 14.6863
12/01/2566 123,431,867.65 14.7579
11/01/2566 122,752,779.42 14.6631
10/01/2566 130,473,014.86 14.7934
09/01/2566 130,440,685.84 14.7679
06/01/2566 128,170,766.61 14.5953
05/01/2566 127,122,815.89 14.4438
04/01/2566 128,583,271.08 14.50
03/01/2566 127,739,770.69 14.511
30/12/2565 124,073,437.85 14.3485
29/12/2565 125,497,672.22 14.383
28/12/2565 124,650,888.89 14.275
27/12/2565 127,224,456.25 14.29
26/12/2565 128,110,157.01 14.1049
23/12/2565 129,393,343.42 13.964
22/12/2565 130,002,277.05 13.9927
21/12/2565 130,667,935.58 14.0466
20/12/2565 130,721,718.15 13.9763
19/12/2565 132,332,571.69 14.2256
16/12/2565 132,585,435.30 14.3344
15/12/2565 133,786,008.89 14.4129
14/12/2565 135,368,775.74 14.6342
13/12/2565 133,204,192.28 14.4853
09/12/2565 133,005,646.78 14.4788
08/12/2565 131,658,290.51 14.5193
07/12/2565 130,621,867.99 14.4286
06/12/2565 130,400,454.63 14.4345
02/12/2565 130,512,372.77 14.3905
01/12/2565 129,083,547.70 14.2564
30/11/2565 128,593,386.50 14.1744
29/11/2565 127,675,457.57 14.1019
28/11/2565 126,883,566.76 14.0942
25/11/2565 127,788,821.90 14.0925
24/11/2565 127,074,957.84 14.0853
23/11/2565 127,561,332.46 14.1103
22/11/2565 127,449,957.90 14.0367
21/11/2565 128,447,920.19 14.2005
18/11/2565 124,565,204.34 14.2296
17/11/2565 126,849,480.49 14.4399
16/11/2565 127,426,870.46 14.4706
15/11/2565 126,230,028.56 14.5152
14/11/2565 127,332,351.77 14.5996
11/11/2565 128,814,191.63 14.8306
10/11/2565 127,755,878.62 14.7228
09/11/2565 129,110,664.63 14.6945
08/11/2565 129,858,108.90 14.8034
07/11/2565 129,918,123.68 14.7585
04/11/2565 127,814,735.38 14.6205
03/11/2565 127,460,330.79 14.5878
02/11/2565 126,579,317.69 14.5647
01/11/2565 127,133,713.44 14.7447
31/10/2565 125,034,515.36 14.7698
28/10/2565 125,572,833.31 14.6757
27/10/2565 127,277,170.61 14.7734
26/10/2565 124,585,750.27 14.5828
25/10/2565 124,143,894.82 14.6362
21/10/2565 121,429,274.96 14.7052
20/10/2565 122,234,576.70 14.7289
19/10/2565 121,024,177.63 14.6561
18/10/2565 119,874,641.16 14.6334
17/10/2565 116,770,482.08 14.371
12/10/2565 124,092,657.45 14.1481
11/10/2565 124,118,510.25 14.1423
10/10/2565 126,025,371.33 14.2947
07/10/2565 123,545,881.65 14.43
06/10/2565 101,069,656.67 14.5654
05/10/2565 98,826,729.90 14.2722
04/10/2565 94,079,410.81 14.2438
03/10/2565 92,600,588.22 13.9317
30/09/2565 94,722,042.24 14.2721
29/09/2565 94,467,903.03 14.2497
28/09/2565 94,683,071.82 14.4362
27/09/2565 94,301,004.10 14.5066
26/09/2565 97,974,256.70 15.0057
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22/09/2565 88,920,744.70 15.0979
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19/09/2565 88,667,203.04 14.8647
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15/09/2565 99,424,135.23 15.2953
14/09/2565 100,280,546.69 15.4621
13/09/2565 100,141,438.08 15.4314
12/09/2565 93,730,340.98 15.3157
09/09/2565 82,961,215.63 15.0759
08/09/2565 83,624,238.56 15.0884
07/09/2565 82,944,468.15 14.7648
06/09/2565 80,862,202.23 14.5868
05/09/2565 79,638,565.62 14.3809
02/09/2565 78,785,455.23 14.181
01/09/2565 75,755,869.05 14.056
31/08/2565 75,981,863.44 14.2309
30/08/2565 75,148,115.19 14.2803
29/08/2565 75,410,363.54 14.1822
26/08/2565 76,170,236.19 14.4074
25/08/2565 75,447,168.20 14.2518
24/08/2565 74,355,958.76 14.0856
23/08/2565 73,675,068.48 14.0893
22/08/2565 73,911,650.27 14.0323
19/08/2565 74,042,394.92 13.8706
18/08/2565 74,791,902.21 13.8392
17/08/2565 74,019,817.70 13.5699
16/08/2565 72,679,666.50 13.4585
15/08/2565 73,014,635.62 13.4345
11/08/2565 72,637,970.89 13.4704
10/08/2565 72,090,937.98 13.3545
09/08/2565 72,899,224.77 13.475
08/08/2565 72,136,545.55 13.3705
05/08/2565 72,287,190.80 13.3858
04/08/2565 71,914,495.41 13.3229
03/08/2565 71,015,378.12 13.1633
02/08/2565 71,344,660.31 13.0294
01/08/2565 71,241,850.46 12.9965
27/07/2565 70,338,108.26 12.7544
26/07/2565 70,925,563.96 12.64
25/07/2565 69,957,852.09 12.6696
22/07/2565 69,009,591.67 12.5377
21/07/2565 68,772,274.19 12.5147
20/07/2565 68,166,102.56 12.4287
19/07/2565 67,732,763.30 12.2079
18/07/2565 67,623,110.75 12.3291
15/07/2565 66,885,205.84 12.1792
14/07/2565 67,229,646.27 12.1637
12/07/2565 67,744,170.86 12.256
11/07/2565 68,110,068.17 12.3352
08/07/2565 67,993,096.82 12.338
07/07/2565 68,687,007.26 12.4129
06/07/2565 64,266,773.98 12.1612
05/07/2565 64,467,465.14 12.2435
04/07/2565 67,162,655.32 12.6342
01/07/2565 68,847,778.48 12.8828
30/06/2565 69,750,595.39 12.9353
29/06/2565 71,430,708.57 13.1249
28/06/2565 71,488,677.56 13.2025
27/06/2565 69,604,174.05 13.1834
24/06/2565 68,589,524.60 12.9746
23/06/2565 68,705,227.63 12.9671
22/06/2565 70,512,539.93 12.9793
21/06/2565 70,239,563.22 13.1331
20/06/2565 68,578,993.87 12.999
17/06/2565 68,208,171.39 12.9793
16/06/2565 64,741,798.97 12.8955
15/06/2565 65,019,008.95 13.0657
14/06/2565 65,827,033.31 13.2677
13/06/2565 64,223,842.28 13.3524
10/06/2565 66,501,976.26 13.8284
09/06/2565 66,534,833.56 13.8524
08/06/2565 66,681,968.88 13.85
07/06/2565 65,543,718.64 13.6562
06/06/2565 65,783,916.36 13.7256
02/06/2565 65,666,116.58 13.7517
01/06/2565 66,461,745.46 13.8236
31/05/2565 66,463,099.76 13.8654
30/05/2565 66,290,908.42 13.8237
27/05/2565 65,267,252.11 13.6369
26/05/2565 65,832,161.48 13.7312
25/05/2565 65,228,965.79 13.6182
24/05/2565 64,833,727.98 13.521
23/05/2565 65,242,394.56 13.6034
20/05/2565 64,768,323.85 13.4879
19/05/2565 63,784,146.32 13.2842
18/05/2565 64,647,057.30 13.4662
17/05/2565 64,052,792.52 13.3672
13/05/2565 62,082,404.64 12.9352
12/05/2565 59,895,557.07 12.803
11/05/2565 62,247,506.25 13.3664
10/05/2565 63,158,261.05 13.4745
09/05/2565 60,708,923.22 13.2329
06/05/2565 60,178,112.17 13.483
05/05/2565 59,884,630.83 13.5175
03/05/2565 60,049,782.45 13.6378
29/04/2565 62,301,221.91 14.1856
28/04/2565 63,682,972.15 14.0832
27/04/2565 63,026,814.71 14.0299
26/04/2565 61,273,788.38 14.0544
25/04/2565 62,773,919.87 14.3616
22/04/2565 62,419,463.84 14.386
21/04/2565 62,507,734.58 14.407
20/04/2565 62,016,441.87 14.31
19/04/2565 64,454,337.76 14.1351
18/04/2565 63,308,821.65 13.9107
12/04/2565 62,878,886.66 13.8384
11/04/2565 61,742,056.21 13.6071
08/04/2565 63,235,674.99 13.7259
07/04/2565 63,280,330.77 13.7888
05/04/2565 62,636,295.46 13.6811
04/04/2565 63,215,412.01 13.8329
01/04/2565 62,973,979.46 13.8284
31/03/2565 61,738,574.77 13.5493
30/03/2565 61,732,761.80 13.4715
29/03/2565 62,513,287.21 13.4208
28/03/2565 64,548,314.40 13.6056
25/03/2565 63,540,598.07 13.3156
24/03/2565 62,921,639.71 13.2751
23/03/2565 63,165,959.25 13.2472
22/03/2565 60,990,038.83 12.8271
21/03/2565 60,714,293.42 12.8023
18/03/2565 65,404,142.99 12.8223
17/03/2565 64,923,432.51 12.7371
16/03/2565 63,467,156.10 12.5072
15/03/2565 62,650,535.53 12.3535
14/03/2565 63,341,299.22 12.4998
11/03/2565 62,966,226.54 12.4315
10/03/2565 62,218,559.41 12.2828
09/03/2565 61,898,065.83 12.1492
08/03/2565 60,179,111.83 11.869
07/03/2565 60,864,921.09 12.0863
04/03/2565 63,082,382.58 12.5307
03/03/2565 63,331,665.81 12.5856
02/03/2565 63,112,325.83 12.5511
01/03/2565 62,353,127.22 12.6742
28/02/2565 59,638,107.31 12.609
25/02/2565 59,601,885.70 12.5769
24/02/2565 58,720,895.62 12.3431
23/02/2565 60,800,395.46 12.731
22/02/2565 59,926,717.01 12.5586
21/02/2565 60,166,839.23 12.6083
18/02/2565 60,416,254.03 12.713
17/02/2565 60,349,907.47 12.6517
15/02/2565 60,097,804.88 12.5342
14/02/2565 59,438,968.12 12.329
11/02/2565 60,269,041.57 12.5056
10/02/2565 60,756,944.79 12.4792
09/02/2565 61,136,030.48 12.4672
08/02/2565 61,820,305.83 12.6683
07/02/2565 57,364,530.60 12.7647
04/02/2565 57,789,436.38 12.8895
03/02/2565 57,463,545.56 12.9614
02/02/2565 58,200,706.77 13.1462
01/02/2565 57,763,160.51 13.1436
31/01/2565 56,280,993.37 12.8889
28/01/2565 55,323,396.51 12.6806
27/01/2565 55,051,941.85 12.5761
26/01/2565 55,748,134.41 12.7318
25/01/2565 55,588,669.62 12.7545
24/01/2565 52,473,662.62 12.7548
21/01/2565 54,998,396.37 13.101
20/01/2565 55,317,162.13 13.2115
19/01/2565 55,080,429.72 13.2675
18/01/2565 55,384,148.49 13.6174
17/01/2565 58,454,444.89 13.8593
14/01/2565 56,628,374.81 13.8491
13/01/2565 58,015,690.34 13.8396
12/01/2565 57,339,626.94 13.8529
11/01/2565 56,266,440.38 13.684
10/01/2565 56,028,905.56 13.5504
07/01/2565 56,978,146.02 13.5786
06/01/2565 56,426,198.11 13.5774
05/01/2565 60,168,890.54 13.6842
04/01/2565 56,720,105.13 13.72
30/12/2564 51,672,642.40 13.4252
29/12/2564 49,656,585.12 13.232
28/12/2564 51,242,085.49 13.008
27/12/2564 51,377,379.20 13.0368
24/12/2564 51,202,990.98 12.8257
23/12/2564 49,873,449.46 12.8116
22/12/2564 49,794,831.53 12.803
21/12/2564 48,168,003.32 12.613
20/12/2564 46,986,741.73 12.5492
17/12/2564 47,245,872.16 12.7169
16/12/2564 48,375,683.03 12.7885
15/12/2564 47,407,122.40 12.862
14/12/2564 47,549,514.36 12.9081
13/12/2564 48,022,684.97 12.8742
09/12/2564 47,512,779.80 12.6806
08/12/2564 47,245,097.77 12.6671
07/12/2564 48,293,966.27 12.7116
03/12/2564 47,681,524.91 12.5316
02/12/2564 46,418,163.30 12.2017
01/12/2564 45,528,093.36 12.1755
30/11/2564 44,831,702.93 11.9975
29/11/2564 45,946,202.37 12.196
26/11/2564 45,708,593.19 12.2318
25/11/2564 56,810,198.58 12.2971
24/11/2564 56,284,891.83 12.3105
23/11/2564 54,008,396.11 12.0238
22/11/2564 53,781,668.44 12.0534
19/11/2564 53,505,277.81 12.0381
18/11/2564 55,832,929.54 12.0042
17/11/2564 54,912,712.49 11.868
16/11/2564 55,657,496.19 11.9918
15/11/2564 55,911,483.82 11.9852
12/11/2564 55,948,762.60 11.8689
11/11/2564 56,072,122.69 11.7793
10/11/2564 56,577,226.69 11.7951
09/11/2564 56,570,117.33 11.7853
08/11/2564 56,059,844.68 11.6844
05/11/2564 56,882,791.22 11.6275
04/11/2564 56,471,155.05 11.5597
03/11/2564 55,681,974.56 11.3549
02/11/2564 55,619,302.93 11.4671
01/11/2564 56,939,024.87 11.7537
29/10/2564 56,865,861.49 11.7185
28/10/2564 46,971,083.58 11.7163
27/10/2564 47,923,234.49 11.8925
26/10/2564 47,486,464.02 11.7789
25/10/2564 47,014,645.78 11.6848
21/10/2564 47,103,245.58 11.7336
20/10/2564 46,532,900.92 11.5955
19/10/2564 45,838,433.40 11.4696
18/10/2564 45,608,941.34 11.4114
15/10/2564 45,603,560.10 11.4244
14/10/2564 45,978,491.96 11.5148
12/10/2564 45,662,941.03 11.4612
11/10/2564 45,611,223.38 11.447
08/10/2564 45,252,720.17 11.4076
07/10/2564 44,569,477.24 11.3819
06/10/2564 44,294,498.14 11.3109
05/10/2564 44,418,162.05 11.3423
04/10/2564 44,359,956.96 11.3318
01/10/2564 44,039,693.19 11.2795
30/09/2564 43,976,478.60 11.2689
29/09/2564 45,088,239.71 11.4194
28/09/2564 45,605,899.15 11.3725
27/09/2564 45,668,132.58 11.4272
23/09/2564 46,777,062.32 11.6403
22/09/2564 49,738,193.91 11.7253
21/09/2564 50,290,662.70 11.8024
20/09/2564 48,661,891.66 11.4038
17/09/2564 49,409,383.94 11.486
16/09/2564 51,770,518.84 11.5556
15/09/2564 52,348,727.37 11.2385
14/09/2564 52,470,493.10 11.2495
13/09/2564 51,797,050.36 11.1078
10/09/2564 52,326,455.07 11.0786
09/09/2564 52,542,693.78 10.9776
08/09/2564 52,459,241.74 10.9423
07/09/2564 52,259,920.19 10.8904
06/09/2564 54,827,729.95 10.9689
03/09/2564 55,053,348.21 11.0006
02/09/2564 55,263,603.76 11.0383
01/09/2564 55,104,927.68 11.0007
31/08/2564 54,887,538.47 10.9619
30/08/2564 55,429,165.83 11.0579
27/08/2564 55,771,882.32 11.0928
26/08/2564 55,944,767.71 11.1003
25/08/2564 55,371,690.06 10.9844
24/08/2564 54,689,646.99 10.8609
23/08/2564 55,473,546.61 10.849
20/08/2564 55,265,314.08 10.8073
19/08/2564 55,763,996.11 10.6992
18/08/2564 56,903,263.46 10.6888
17/08/2564 55,068,967.75 10.5355
16/08/2564 53,245,123.90 10.4539
13/08/2564 53,089,104.71 10.6983
11/08/2564 53,971,558.52 10.9282
10/08/2564 55,812,069.78 11.2954
09/08/2564 55,169,168.27 11.1553
06/08/2564 55,840,054.95 11.2441
05/08/2564 55,792,392.34 11.2545
04/08/2564 56,095,633.51 11.2537
03/08/2564 55,576,557.45 11.1522
02/08/2564 53,878,691.07 10.819
30/07/2564 52,808,600.43 10.8892
29/07/2564 53,745,830.04 11.081
27/07/2564 53,547,473.47 10.9665
23/07/2564 52,622,479.55 11.0307
22/07/2564 53,420,495.99 11.0815
21/07/2564 52,788,711.55 10.9534
20/07/2564 53,346,247.21 10.9746
19/07/2564 53,678,349.46 11.0534
16/07/2564 54,320,366.17 11.1866
15/07/2564 54,002,233.54 11.105
14/07/2564 53,495,655.13 11.1358
13/07/2564 53,051,884.95 11.0472
12/07/2564 52,151,205.15 10.8711
09/07/2564 51,780,972.57 10.7822
08/07/2564 51,873,802.73 10.8182
07/07/2564 53,834,056.88 11.2298
06/07/2564 54,482,413.29 11.3625
05/07/2564 53,560,988.25 11.2434
02/07/2564 54,099,622.58 11.2868
01/07/2564 55,613,397.68 11.4383
30/06/2564 55,455,763.91 11.3384
29/06/2564 56,272,632.50 11.3754
28/06/2564 55,807,771.39 11.2387
25/06/2564 56,985,880.38 11.1871
24/06/2564 57,884,907.18 11.2735
23/06/2564 58,135,742.08 11.2537
22/06/2564 57,893,256.12 11.3053
21/06/2564 57,700,412.89 11.2497
18/06/2564 57,425,511.96 11.2452
17/06/2564 57,490,514.64 11.2607
16/06/2564 58,004,421.82 11.3747
15/06/2564 58,944,429.41 11.4065
14/06/2564 58,737,073.97 11.3753
11/06/2564 57,851,922.42 11.3882
10/06/2564 56,955,099.46 11.4747
09/06/2564 56,885,392.11 11.4804
08/06/2564 57,018,176.28 11.4535
07/06/2564 55,480,996.97 11.528
04/06/2564 55,424,548.14 11.5234
02/06/2564 55,017,453.26 11.3846
01/06/2564 61,986,243.50 11.3165
31/05/2564 64,421,186.50 11.3481
28/05/2564 64,415,683.71 11.2734
27/05/2564 58,166,874.18 11.1894
25/05/2564 57,821,021.55 11.177
24/05/2564 57,588,424.16 10.9891
21/05/2564 58,000,696.20 10.9696
20/05/2564 57,753,739.10 10.9746
19/05/2564 57,259,725.34 10.8821
18/05/2564 56,841,895.09 10.7846
17/05/2564 56,383,633.57 10.6751
14/05/2564 56,447,887.16 10.6848
13/05/2564 56,585,525.96 10.7884
12/05/2564 57,523,933.66 10.9748
11/05/2564 57,285,213.39 11.0651
10/05/2564 57,482,174.37 11.1205
07/05/2564 57,530,381.05 11.1065
06/05/2564 57,414,092.55 11.0556
05/05/2564 57,327,405.55 11.0032
30/04/2564 57,947,010.23 11.1476
29/04/2564 57,421,672.79 11.0747
28/04/2564 57,293,242.48 11.0323
27/04/2564 57,342,698.30 10.8629
26/04/2564 57,295,009.23 10.875
23/04/2564 56,883,204.68 10.8351
22/04/2564 57,407,807.56 10.9076
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20/04/2564 56,763,957.76 10.8767
19/04/2564 56,079,385.28 10.7751
16/04/2564 54,876,541.66 10.4695
12/04/2564 55,194,187.93 10.4295
09/04/2564 56,406,430.06 10.649
08/04/2564 57,522,655.35 10.5738
07/04/2564 58,306,605.57 10.5719
05/04/2564 59,403,665.35 10.9096
02/04/2564 60,175,963.15 10.999
01/04/2564 60,332,294.14 11.0318
31/03/2564 59,225,207.01 10.9222
30/03/2564 58,529,548.07 10.9397
29/03/2564 57,764,341.23 10.9232
26/03/2564 67,405,880.64 10.9238
25/03/2564 67,348,517.19 10.9643
24/03/2564 67,062,267.88 10.9711
23/03/2564 66,692,931.50 10.9484
22/03/2564 66,793,815.52 11.0291
19/03/2564 64,234,045.87 10.9623
18/03/2564 52,960,463.77 10.9881
17/03/2564 53,408,968.10 10.8837
16/03/2564 52,628,680.83 10.74
15/03/2564 52,050,479.73 10.7336
12/03/2564 49,336,196.84 10.7145
11/03/2564 49,109,904.68 10.7076
10/03/2564 48,793,889.47 10.6192
09/03/2564 48,308,117.08 10.4912
08/03/2564 52,700,181.21 10.2441
05/03/2564 52,076,995.23 10.225
04/03/2564 52,091,359.91 10.2164
03/03/2564 50,788,476.83 10.0574
02/03/2564 49,764,628.22 9.8765
01/03/2564 49,242,754.48 9.7789
25/02/2564 49,765,554.58 9.8754
24/02/2564 49,979,000.91 9.9188
23/02/2564 50,195,523.02 9.9822
22/02/2564 48,871,063.38 9.736
19/02/2564 49,922,683.28 10.0586
18/02/2564 50,933,220.87 10.0825
17/02/2564 50,873,432.02 10.0527
16/02/2564 50,097,057.56 9.9093
15/02/2564 44,527,641.86 9.8879
11/02/2564 44,561,746.21 9.9293
10/02/2564 44,344,519.94 9.9026
09/02/2564 43,821,164.70 9.8036
08/02/2564 43,668,141.36 9.7524
05/02/2564 43,009,333.81 9.6557
04/02/2564 42,625,166.66 9.5677
03/02/2564 42,624,682.46 9.5037
02/02/2564 42,055,873.52 9.4144
01/02/2564 41,593,191.19 9.3113
29/01/2564 41,175,006.79 9.2222
28/01/2564 41,544,993.51 9.2596
27/01/2564 41,442,779.30 9.2276
26/01/2564 41,038,221.20 9.1472
25/01/2564 41,332,266.58 9.1982
22/01/2564 40,410,065.45 9.0115
21/01/2564 41,049,244.09 9.1642
20/01/2564 41,381,881.85 9.2243
19/01/2564 41,260,299.40 9.2014
18/01/2564 40,734,799.27 9.1423
15/01/2564 40,655,195.26 9.1089
14/01/2564 40,953,245.57 9.141
13/01/2564 40,559,258.66 9.0604
12/01/2564 40,573,646.00 9.0652
11/01/2564 40,250,138.45 8.9967
08/01/2564 46,628,874.70 9.0238
07/01/2564 47,257,906.75 9.0892
06/01/2564 47,100,225.30 9.0511
05/01/2564 47,472,175.12 9.0664
04/01/2564 47,169,889.42 8.9746
30/12/2563 46,831,411.06 8.9243
29/12/2563 47,347,869.19 9.0231
28/12/2563 40,963,754.30 8.9885
25/12/2563 41,290,849.37 9.035
24/12/2563 41,185,493.41 9.0185
23/12/2563 40,728,392.69 8.9507
22/12/2563 40,507,438.86 8.8835
21/12/2563 39,808,658.86 8.7612
18/12/2563 42,267,868.50 9.2953
17/12/2563 42,368,397.15 9.3022
16/12/2563 42,175,277.78 9.2397
15/12/2563 41,393,381.89 9.0692
14/12/2563 41,227,299.70 9.0266
09/12/2563 41,293,265.54 9.0401
08/12/2563 42,008,504.66 9.1706
04/12/2563 41,844,536.18 9.1321
03/12/2563 41,952,717.30 9.1667
02/12/2563 41,546,573.55 9.0792
01/12/2563 41,621,224.08 9.0943
30/11/2563 41,487,279.10 9.0288
27/11/2563 41,914,314.42 9.1199
26/11/2563 41,156,226.02 8.9766
25/11/2563 40,847,187.41 8.9015
24/11/2563 40,856,227.39 8.8873
23/11/2563 41,247,537.87 9.0154
20/11/2563 40,870,855.94 8.8867
19/11/2563 40,537,293.30 8.8038
18/11/2563 40,369,543.99 8.7688
17/11/2563 39,856,685.70 8.6582
16/11/2563 40,194,139.17 8.7169
13/11/2563 40,142,747.30 8.7079
12/11/2563 39,961,384.21 8.6913
11/11/2563 39,830,677.67 8.6479
10/11/2563 40,697,028.58 8.5916
09/11/2563 41,348,539.23 8.7937
06/11/2563 41,372,288.69 8.7983
05/11/2563 42,107,363.90 8.9138
04/11/2563 41,736,868.58 8.8557
03/11/2563 41,663,732.14 8.8421
02/11/2563 41,041,015.10 8.7136
30/10/2563 41,344,986.78 8.7185
29/10/2563 41,614,124.83 8.7648
28/10/2563 41,780,192.03 8.8342
27/10/2563 41,475,444.57 8.7755
26/10/2563 41,215,583.77 8.7216
22/10/2563 40,971,490.30 8.6846
21/10/2563 40,813,862.75 8.7066
20/10/2563 40,235,111.12 8.6275
19/10/2563 40,129,351.54 8.47
16/10/2563 42,312,139.69 8.777
15/10/2563 43,306,316.02 8.9797
14/10/2563 44,450,713.40 9.2461
12/10/2563 44,105,912.25 9.1742
09/10/2563 44,251,801.23 9.2048
08/10/2563 44,788,115.35 9.3241
07/10/2563 45,101,667.89 9.3929
06/10/2563 43,844,396.70 9.1054
05/10/2563 43,711,625.94 9.1013
02/10/2563 43,618,918.15 9.0892
01/10/2563 44,009,556.01 9.0714
30/09/2563 43,418,633.26 9.0409
29/09/2563 43,614,596.79 9.1449
28/09/2563 42,342,813.81 9.1847
25/09/2563 42,173,729.99 9.2141
24/09/2563 41,527,905.89 9.2364
23/09/2563 41,704,303.52 9.2814
22/09/2563 40,918,508.49 9.0588
21/09/2563 40,766,748.82 9.0277
18/09/2563 39,869,342.37 8.8637
17/09/2563 39,902,383.79 8.8706
16/09/2563 39,534,691.85 8.8924
15/09/2563 39,547,696.66 8.9179
14/09/2563 38,303,403.77 8.6386
11/09/2563 38,206,861.77 8.6154
10/09/2563 39,479,745.86 8.826
09/09/2563 39,924,677.40 8.9102
08/09/2563 38,425,934.41 8.6887
03/09/2563 38,427,147.99 8.67
02/09/2563 38,397,845.05 8.6539
01/09/2563 37,503,728.35 8.4212
31/08/2563 37,656,950.43 8.4538
28/08/2563 38,099,312.15 8.5463
27/08/2563 38,345,801.30 8.5773
26/08/2563 38,123,979.15 8.5449
25/08/2563 37,669,305.33 8.4762
24/08/2563 38,933,161.08 8.4961
21/08/2563 38,063,667.06 8.3184
20/08/2563 37,453,559.33 8.1972
19/08/2563 37,029,401.88 8.1276
18/08/2563 37,323,742.37 8.1732
17/08/2563 36,612,572.97 8.0474
14/08/2563 37,419,781.82 8.2272
13/08/2563 37,732,141.56 8.2952
11/08/2563 38,321,161.05 8.4211
10/08/2563 38,831,123.91 8.5445
07/08/2563 37,880,189.41 8.3248
06/08/2563 37,743,694.01 8.2971
05/08/2563 37,999,657.64 8.2914
04/08/2563 38,292,075.04 8.3413
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31/07/2563 36,988,567.81 8.0514
30/07/2563 36,627,606.31 7.9956
29/07/2563 36,983,885.82 8.0986
24/07/2563 37,201,056.68 8.1596
23/07/2563 37,567,324.56 8.2451
22/07/2563 38,074,063.70 8.2787
21/07/2563 38,392,925.66 8.3513
20/07/2563 37,618,442.91 8.2737
17/07/2563 37,066,572.38 8.1563
16/07/2563 36,430,443.58 7.9972
15/07/2563 36,393,224.39 7.9829
14/07/2563 36,730,360.27 7.8943
13/07/2563 37,086,146.16 7.9544
10/07/2563 38,050,415.27 8.1125
09/07/2563 38,569,501.82 8.2214
08/07/2563 38,280,855.34 8.1714
07/07/2563 37,063,077.80 8.0232
03/07/2563 37,075,833.07 8.032
02/07/2563 36,792,174.00 7.9563
01/07/2563 36,696,563.48 7.9373
30/06/2563 35,976,239.57 7.8864
29/06/2563 35,475,028.68 7.7988
26/06/2563 35,527,336.64 7.8127
25/06/2563 35,668,807.98 7.8492
24/06/2563 35,393,298.24 7.8533
23/06/2563 36,368,249.22 8.114
22/06/2563 35,645,681.36 7.9606
19/06/2563 35,598,116.83 7.9556
18/06/2563 35,183,365.87 7.8341
17/06/2563 35,176,111.35 7.7231
16/06/2563 34,665,929.57 7.6195
15/06/2563 34,073,981.13 7.5218
12/06/2563 34,464,125.53 7.7064
11/06/2563 35,351,591.51 7.6978
10/06/2563 35,818,502.22 7.6569
09/06/2563 35,802,796.15 7.5403
08/06/2563 36,121,132.67 7.6237
05/06/2563 36,182,564.17 7.6505
04/06/2563 35,979,119.91 7.6003
02/06/2563 35,358,685.38 7.4702
01/06/2563 35,039,790.75 7.4378
29/05/2563 35,032,174.11 7.4194
28/05/2563 35,622,449.05 7.3954
27/05/2563 36,460,128.41 7.4495
26/05/2563 35,486,721.31 7.3615
25/05/2563 35,425,865.77 7.3171
22/05/2563 34,828,635.84 7.248
21/05/2563 35,131,166.21 7.3203
20/05/2563 34,991,828.59 7.294
19/05/2563 34,501,303.70 7.1041
18/05/2563 33,180,831.52 6.9182
15/05/2563 32,755,783.45 6.8276
14/05/2563 32,707,354.29 6.8497
13/05/2563 32,800,166.01 6.8723
12/05/2563 31,686,336.53 6.8616
11/05/2563 31,304,196.35 6.7743
08/05/2563 30,599,846.57 6.6218
07/05/2563 30,005,108.99 6.481
05/05/2563 30,737,159.51 6.6395
30/04/2563 30,917,559.75 6.7571
29/04/2563 30,707,500.34 6.7104
28/04/2563 30,020,004.85 6.6773
27/04/2563 30,038,965.47 6.6835
24/04/2563 29,264,981.88 6.5188
23/04/2563 29,393,000.43 6.5846
22/04/2563 28,998,877.91 6.5052
21/04/2563 28,936,853.12 6.5015
20/04/2563 29,419,073.33 6.3825
17/04/2563 28,498,588.45 6.1937
16/04/2563 27,893,668.69 6.0895
15/04/2563 28,804,544.57 6.2674
14/04/2563 28,606,783.59 6.283
13/04/2563 27,592,406.66 6.2827
10/04/2563 27,194,707.01 6.1919
09/04/2563 26,891,424.49 6.0766
08/04/2563 25,925,479.47 5.9951
07/04/2563 25,469,114.02 5.9058
03/04/2563 24,106,030.59 5.595
02/04/2563 23,742,099.52 5.5098
01/04/2563 23,401,253.74 5.431
31/03/2563 23,352,565.11 5.421
30/03/2563 22,857,769.46 5.3089
27/03/2563 23,130,739.49 5.3716
26/03/2563 22,917,488.00 5.3211
25/03/2563 22,742,723.60 5.278
24/03/2563 22,239,417.25 5.1628
23/03/2563 22,908,170.31 5.3003
20/03/2563 24,666,778.09 5.7054
19/03/2563 23,965,782.42 5.4503
18/03/2563 24,137,589.17 5.4623
17/03/2563 24,013,928.66 5.4189
16/03/2563 24,611,772.80 5.5565
13/03/2563 25,667,867.51 5.7953
12/03/2563 26,422,930.45 5.9719
11/03/2563 28,573,450.19 6.4452
10/03/2563 28,765,450.88 6.4866
09/03/2563 28,638,381.09 6.4239
06/03/2563 29,803,451.33 6.675
05/03/2563 30,001,233.65 6.7233
04/03/2563 29,512,557.07 6.6135
03/03/2563 29,008,538.53 6.5228
02/03/2563 29,009,007.17 6.3838
28/02/2563 29,070,639.76 6.3988
27/02/2563 29,852,545.62 6.6131
26/02/2563 29,253,597.64 6.488
25/02/2563 30,926,164.23 6.872
24/02/2563 30,822,892.06 6.9893
21/02/2563 32,308,110.31 7.3277
20/02/2563 31,818,817.11 7.2227
19/02/2563 32,018,224.21 7.2674
18/02/2563 33,128,444.96 7.4739
17/02/2563 33,204,625.32 7.4918
14/02/2563 33,940,996.47 7.4628
13/02/2563 33,988,913.91 7.473
12/02/2563 33,686,275.99 7.4642
11/02/2563 33,489,815.54 7.4034
07/02/2563 33,209,699.25 7.3423
06/02/2563 32,573,342.75 7.1983
05/02/2563 32,671,526.36 7.22
04/02/2563 32,371,205.55 7.0869
03/02/2563 31,580,665.62 6.9789
31/01/2563 31,829,066.00 7.0357
30/01/2563 32,021,121.79 7.0793
29/01/2563 31,883,936.91 7.0596
28/01/2563 31,673,204.30 7.0176
27/01/2563 32,278,795.61 7.1456
24/01/2563 32,933,674.88 7.2912
23/01/2563 33,067,011.42 7.3223
22/01/2563 32,795,783.89 7.2715
21/01/2563 32,818,312.94 7.2811
20/01/2563 33,218,578.75 7.3723
17/01/2563 33,424,130.93 7.4174
16/01/2563 33,354,948.11 7.4019
15/01/2563 32,920,834.18 7.3079
14/01/2563 32,928,856.81 7.3095
13/01/2563 32,796,049.39 7.2775
10/01/2563 32,608,407.02 7.2363
09/01/2563 32,447,256.75 7.2217
08/01/2563 31,631,617.85 7.0431
07/01/2563 32,490,476.36 7.24
06/01/2563 31,520,240.85 7.1315
03/01/2563 32,752,949.16 7.3947
02/01/2563 32,701,572.58 7.3895
30/12/2562 32,372,862.06 7.3192
27/12/2562 32,111,968.30 7.2694
26/12/2562 31,736,417.55 7.19
25/12/2562 31,297,731.86 7.1391
24/12/2562 31,029,029.85 7.0852
23/12/2562 31,622,859.81 7.2092
20/12/2562 31,928,693.46 7.2781
19/12/2562 31,965,993.91 7.2875
18/12/2562 31,651,792.34 7.2267
17/12/2562 31,299,487.56 7.1542
16/12/2562 31,808,343.56 7.271
13/12/2562 32,570,015.53 7.4455
12/12/2562 32,261,546.35 7.3807
11/12/2562 31,544,372.58 7.2303
09/12/2562 32,074,699.36 7.3474
06/12/2562 32,483,782.87 7.4417
04/12/2562 32,541,141.08 7.4653
03/12/2562 33,950,153.96 7.448
02/12/2562 34,026,824.88 7.4639
29/11/2562 34,430,030.38 7.5647
28/11/2562 34,627,483.88 7.6077
27/11/2562 35,388,929.31 7.7756
26/11/2562 35,162,628.85 7.7273
25/11/2562 35,356,031.23 7.7349
22/11/2562 35,143,294.02 7.6871
21/11/2562 35,100,976.73 7.6774
20/11/2562 35,388,965.20 7.7406
19/11/2562 35,415,568.02 7.7466
18/11/2562 34,898,023.52 7.6283
15/11/2562 34,372,126.73 7.5482
14/11/2562 34,372,311.34 7.5504
13/11/2562 34,556,427.28 7.5924
12/11/2562 35,443,156.81 7.786
11/11/2562 35,709,699.73 7.8493
08/11/2562 36,271,590.42 7.9713
07/11/2562 35,939,596.54 7.8988
06/11/2562 35,350,700.92 7.7707
05/11/2562 35,107,687.64 7.7232
04/11/2562 34,699,439.40 7.6386
01/11/2562 34,286,157.49 7.5494
31/10/2562 34,846,279.76 7.6727
30/10/2562 34,573,774.97 7.6225
29/10/2562 34,499,595.86 7.6111
28/10/2562 34,692,909.08 7.6642
25/10/2562 34,769,020.06 7.6821
24/10/2562 35,826,622.78 7.9057
22/10/2562 36,065,506.34 7.9603
21/10/2562 35,847,785.65 7.9127
18/10/2562 35,939,690.06 7.928
17/10/2562 35,796,853.59 7.8958
16/10/2562 35,794,965.25 7.8959
15/10/2562 35,649,368.16 7.8642
11/10/2562 35,700,924.62 7.8778
10/10/2562 35,501,942.67 7.8365
09/10/2562 35,243,096.40 7.7895
08/10/2562 35,444,319.75 7.8419
07/10/2562 35,701,755.86 7.9037
04/10/2562 35,962,623.72 7.8337
03/10/2562 36,385,145.54 7.9297
02/10/2562 36,518,273.19 7.9568
01/10/2562 36,805,057.58 8.0202
30/09/2562 37,174,800.78 8.1021
27/09/2562 37,257,536.26 8.1271
26/09/2562 37,337,757.96 8.1357
25/09/2562 36,920,909.03 8.0466
24/09/2562 36,834,736.69 8.0321
23/09/2562 36,866,586.99 8.0411
20/09/2562 37,238,118.41 8.1233
19/09/2562 37,762,211.99 8.2376
18/09/2562 38,144,608.40 8.3649
17/09/2562 37,988,288.68 8.3275
16/09/2562 38,118,796.88 8.357
13/09/2562 38,346,576.51 8.4092
12/09/2562 38,301,546.52 8.3997
11/09/2562 38,475,392.82 8.4376
10/09/2562 38,291,685.52 8.3948
09/09/2562 38,487,735.66 8.4256
06/09/2562 38,590,944.71 8.4382
05/09/2562 38,690,203.17 8.4568
04/09/2562 38,049,831.82 8.3162
03/09/2562 38,561,102.39 8.3153
02/09/2562 38,796,765.24 8.3438
30/08/2562 38,540,126.24 8.2879
29/08/2562 38,331,381.37 8.243
28/08/2562 37,891,481.04 8.1454
27/08/2562 37,882,992.03 8.1438
26/08/2562 37,861,278.08 8.1398
23/08/2562 38,275,260.97 8.2281
22/08/2562 37,905,287.85 8.1505
21/08/2562 38,115,638.35 8.1815
20/08/2562 37,793,604.64 8.1137
19/08/2562 38,181,814.43 8.2034
16/08/2562 37,889,388.21 8.1444
15/08/2562 36,740,999.78 7.9667
14/08/2562 36,837,353.43 7.9904
13/08/2562 37,066,420.40 8.0407
09/08/2562 37,996,437.81 8.2431
08/08/2562 38,137,035.00 8.273
07/08/2562 38,102,808.33 8.2649
06/08/2562 38,055,523.74 8.2514
05/08/2562 37,844,661.86 8.2063
02/08/2562 38,150,576.59 8.275
01/08/2562 38,309,647.85 8.3104
31/07/2562 38,902,839.99 8.4391
30/07/2562 38,596,171.88 8.3989
26/07/2562 39,431,792.96 8.569
25/07/2562 39,872,278.40 8.6651
24/07/2562 39,571,801.65 8.665
23/07/2562 39,469,099.55 8.6432
22/07/2562 39,833,953.14 8.7229
19/07/2562 39,754,504.36 8.7047
18/07/2562 39,350,258.58 8.6715
17/07/2562 39,068,352.71 8.6109
15/07/2562 39,754,648.70 8.7471
12/07/2562 39,913,801.79 8.7634
11/07/2562 39,897,223.92 8.7724
10/07/2562 39,563,704.85 8.6975
09/07/2562 38,453,777.20 8.5065
08/07/2562 38,132,060.55 8.4984
05/07/2562 37,192,558.85 8.2832
04/07/2562 36,640,627.72 8.1618
03/07/2562 37,988,890.67 8.2842
02/07/2562 37,716,305.21 8.2128
01/07/2562 37,813,104.28 8.2158
28/06/2562 37,747,094.33 8.2036
27/06/2562 37,872,540.96 8.2338
26/06/2562 37,332,434.24 8.1469
25/06/2562 37,414,337.07 8.1161
24/06/2562 37,314,416.57 8.0538
21/06/2562 37,149,145.43 8.0197
20/06/2562 36,953,904.97 7.9765
19/06/2562 36,975,571.99 7.9703
18/06/2562 36,408,138.25 7.85
17/06/2562 36,494,447.60 7.8684
14/06/2562 36,530,738.51 7.871
13/06/2562 36,377,704.80 7.838
12/06/2562 36,231,334.13 7.8487
11/06/2562 35,886,369.33 7.7565
10/06/2562 36,067,807.97 7.7921
07/06/2562 35,973,490.20 7.7727
06/06/2562 35,139,020.29 7.6994
05/06/2562 34,699,067.89 7.6011
04/06/2562 34,167,057.59 7.4871
31/05/2562 34,022,798.04 7.4558
30/05/2562 34,086,951.60 7.4718
29/05/2562 34,020,610.30 7.4572
28/05/2562 33,735,567.75 7.4601
27/05/2562 33,725,967.59 7.4601
24/05/2562 33,574,768.72 7.4292
23/05/2562 33,621,534.89 7.4424
22/05/2562 33,777,608.92 7.4986
21/05/2562 33,268,263.20 7.396
17/05/2562 33,187,042.91 7.3903
16/05/2562 33,342,616.56 7.4196
15/05/2562 34,308,005.00 7.6349
14/05/2562 35,160,771.93 7.8258
13/05/2562 35,803,415.35 7.9687
10/05/2562 36,144,992.08 8.0321
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08/05/2562 36,057,860.63 8.0128
07/05/2562 36,721,776.20 8.1313
03/05/2562 36,864,454.52 8.1693
02/05/2562 36,849,925.42 8.1676
30/04/2562 36,804,004.13 8.1603
29/04/2562 36,703,531.39 8.1393
26/04/2562 36,444,071.58 8.1059
25/04/2562 36,707,720.06 8.1752
24/04/2562 36,684,279.04 8.1702
23/04/2562 36,617,556.46 8.1405
22/04/2562 36,475,345.79 8.1288
19/04/2562 36,447,684.10 8.1231
18/04/2562 36,326,741.14 8.095
17/04/2562 35,984,595.26 8.019
12/04/2562 35,617,035.81 7.9373
11/04/2562 35,419,919.09 7.8951
10/04/2562 35,300,704.31 7.8773
09/04/2562 35,345,781.37 7.8825
05/04/2562 35,275,251.95 7.8679
04/04/2562 35,293,620.81 7.8743
03/04/2562 35,530,993.04 7.9292
02/04/2562 35,478,529.88 7.9175
01/04/2562 35,272,277.66 7.875
29/03/2562 35,071,663.56 7.8291
28/03/2562 35,009,357.49 7.8152
27/03/2562 34,991,036.42 7.8172
26/03/2562 35,043,696.47 7.8312
25/03/2562 34,885,290.81 7.7992
22/03/2562 35,169,656.21 7.8628
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20/03/2562 35,139,559.93 7.8601
19/03/2562 35,085,075.49 7.8601
18/03/2562 34,741,326.98 7.7829
15/03/2562 35,033,891.43 7.8493
14/03/2562 35,366,952.49 7.9248
13/03/2562 35,330,327.73 7.9162
12/03/2562 35,565,138.86 7.97
11/03/2562 35,782,426.10 8.0187
08/03/2562 35,735,817.14 8.0191
07/03/2562 35,793,214.91 8.0314
06/03/2562 35,439,564.79 7.9616
05/03/2562 35,429,042.27 7.9622
04/03/2562 35,366,881.20 7.9484
01/03/2562 35,548,193.70 7.9899
28/02/2562 35,906,919.32 8.0711
27/02/2562 36,283,173.17 8.1466
26/02/2562 36,145,057.50 8.1167
25/02/2562 36,175,408.70 8.124
22/02/2562 35,715,425.13 8.0202
21/02/2562 35,527,411.93 7.9791
20/02/2562 35,536,320.20 7.9813
18/02/2562 35,621,450.11 7.9974
15/02/2562 35,721,424.12 8.0207
14/02/2562 35,975,154.70 8.0779
13/02/2562 35,959,411.39 8.0728
12/02/2562 35,673,422.48 8.0124
11/02/2562 35,619,298.90 7.9978
08/02/2562 35,769,470.50 8.0317
07/02/2562 35,813,790.34 8.0441
06/02/2562 35,817,580.46 8.0509
05/02/2562 35,775,679.15 8.0417
04/02/2562 35,784,691.58 8.0426
01/02/2562 35,737,562.49 8.0324
31/01/2562 35,635,318.32 8.0083
30/01/2562 35,360,248.63 7.9482
29/01/2562 35,594,278.43 7.9032
28/01/2562 35,783,246.47 7.948
25/01/2562 35,886,578.01 7.9702
24/01/2562 35,512,404.62 7.8981
23/01/2562 34,762,403.93 7.8661
22/01/2562 34,272,132.91 7.7583
21/01/2562 34,141,012.70 7.7288
18/01/2562 34,142,722.42 7.7326
17/01/2562 34,047,064.17 7.7111
16/01/2562 34,041,377.33 7.7048
15/01/2562 34,306,272.05 7.7695
14/01/2562 34,496,482.37 7.8123
11/01/2562 34,487,240.53 7.8089
10/01/2562 34,280,442.19 7.7471
09/01/2562 34,471,438.28 7.7907
08/01/2562 34,583,942.70 7.8071
07/01/2562 34,607,614.45 7.8276
04/01/2562 34,481,564.45 7.7944
03/01/2562 34,193,331.99 7.7306
02/01/2562 34,249,116.06 7.7506
28/12/2561 34,161,710.91 7.7321
27/12/2561 34,036,232.10 7.6985
26/12/2561 33,776,191.67 7.6417
25/12/2561 33,900,883.66 7.6728
24/12/2561 34,653,877.62 7.8484
21/12/2561 34,781,420.67 7.8786
20/12/2561 35,223,212.51 7.9845
19/12/2561 35,315,507.55 8.0039
18/12/2561 35,601,504.22 7.9899
17/12/2561 36,000,558.45 8.0583
14/12/2561 36,445,829.47 8.1618
13/12/2561 36,740,608.15 8.219
12/12/2561 36,985,507.73 8.2738
11/12/2561 37,004,683.11 8.2803
07/12/2561 37,274,957.95 8.3406
06/12/2561 37,171,656.21 8.3208
04/12/2561 37,373,131.47 8.3736
03/12/2561 37,300,351.63 8.3644
30/11/2561 37,295,657.40 8.3634
29/11/2561 37,238,330.60 8.3527
28/11/2561 37,360,626.53 8.3815
27/11/2561 37,252,985.92 8.3554
26/11/2561 37,076,185.57 8.3273
23/11/2561 37,183,477.48 8.34
22/11/2561 36,946,594.66 8.2989
21/11/2561 37,264,415.96 8.3699
20/11/2561 37,029,160.22 8.3235
19/11/2561 37,406,748.72 8.4083
16/11/2561 37,746,081.13 8.4854
15/11/2561 37,805,323.59 8.4994
14/11/2561 38,084,029.52 8.562
13/11/2561 38,442,885.39 8.6429
12/11/2561 38,266,487.50 8.6036
09/11/2561 38,429,746.71 8.6206
08/11/2561 38,838,708.08 8.7121
07/11/2561 38,570,927.57 8.6534
06/11/2561 38,519,354.91 8.6429
05/11/2561 38,609,547.51 8.6594
02/11/2561 38,630,367.04 8.6643
01/11/2561 38,256,674.76 8.5837
31/10/2561 38,300,772.59 8.5936
30/10/2561 37,863,192.61 8.4976
29/10/2561 37,592,439.52 8.4375
26/10/2561 37,705,978.11 8.4648
25/10/2561 37,537,983.80 8.4293
24/10/2561 37,408,984.20 8.3987
22/10/2561 38,272,745.55 8.5929
19/10/2561 38,669,289.27 8.6833
18/10/2561 39,129,244.69 8.782
17/10/2561 39,480,220.27 8.8608
16/10/2561 39,609,334.47 8.8902
12/10/2561 39,497,733.24 8.8659
11/10/2561 39,192,770.81 8.7977
10/10/2561 39,991,607.95 8.9801
09/10/2561 39,712,208.16 8.9181
08/10/2561 39,683,449.68 8.9155
05/10/2561 40,237,702.68 9.0422
04/10/2561 40,498,395.10 9.1013
03/10/2561 39,929,455.53 9.1955
02/10/2561 39,980,773.48 9.2061
01/10/2561 40,087,543.78 9.2263
28/09/2561 39,944,831.05 9.1918
27/09/2561 39,687,200.29 9.1668
26/09/2561 39,406,588.46 9.0895
25/09/2561 39,122,088.41 9.0213
24/09/2561 39,313,095.67 9.0561
21/09/2561 39,131,952.95 9.0143
20/09/2561 38,782,533.23 8.9322
19/09/2561 38,907,228.75 8.933
18/09/2561 38,537,970.10 8.869
17/09/2561 38,282,849.10 8.8102
14/09/2561 37,969,654.75 8.7376
13/09/2561 37,815,838.25 8.7255
12/09/2561 37,460,836.05 8.642
11/09/2561 37,503,346.25 8.6518
10/09/2561 37,644,542.99 8.6748
07/09/2561 37,531,979.33 8.6409
06/09/2561 37,671,904.34 8.6535
05/09/2561 37,614,340.23 8.6425
04/09/2561 38,189,654.36 8.7796
03/09/2561 38,213,967.15 8.7918
31/08/2561 38,020,115.44 8.7472
30/08/2561 38,153,275.41 8.7557
29/08/2561 37,945,196.27 8.715
28/08/2561 37,863,618.85 8.6894
27/08/2561 38,082,833.84 8.7399
24/08/2561 38,095,063.94 8.7427
23/08/2561 38,252,779.79 8.7792
22/08/2561 38,388,399.53 8.7716
21/08/2561 38,225,981.39 8.7571
20/08/2561 38,324,348.78 8.7796
17/08/2561 38,112,361.88 8.7313
16/08/2561 38,043,911.07 8.7144
15/08/2561 37,834,698.01 8.6789
14/08/2561 38,228,510.16 8.7673
10/08/2561 38,403,818.77 8.7919
09/08/2561 38,236,654.46 8.7538
08/08/2561 38,715,893.50 8.8589
07/08/2561 39,155,801.33 8.9604
06/08/2561 38,920,229.68 8.904
03/08/2561 39,240,986.85 8.9774
02/08/2561 39,220,343.00 8.9208
01/08/2561 38,954,813.63 8.8581
31/07/2561 38,640,168.74 8.8025
26/07/2561 38,596,550.55 8.7914
25/07/2561 38,440,142.22 8.7598
24/07/2561 38,207,956.15 8.7203
23/07/2561 38,157,585.11 8.7132
20/07/2561 38,031,432.69 8.69
19/07/2561 37,746,527.62 8.6251
18/07/2561 37,600,502.67 8.5918
17/07/2561 37,119,336.45 8.5053
16/07/2561 37,233,052.19 8.5328
13/07/2561 37,662,477.55 8.6313
12/07/2561 37,620,697.60 8.6212
11/07/2561 37,278,937.00 8.572
10/07/2561 37,481,303.03 8.6185
09/07/2561 37,105,514.93 8.5323
06/07/2561 36,975,832.06 8.5029
05/07/2561 36,648,252.44 8.4283
04/07/2561 38,087,131.08 8.7592
03/07/2561 38,220,227.96 8.7885
02/07/2561 37,602,119.10 8.6475
29/06/2561 37,381,193.42 8.5994
28/06/2561 38,367,935.32 8.808
27/06/2561 38,857,763.68 8.9273
26/06/2561 39,042,390.48 8.9797
25/06/2561 39,162,727.57 9.0077
22/06/2561 39,475,949.04 9.0797
21/06/2561 39,551,416.80 9.098
20/06/2561 40,573,160.32 9.2247
19/06/2561 39,922,223.76 9.0765
18/06/2561 40,794,816.85 9.2839
15/06/2561 41,492,582.20 9.443
14/06/2561 41,783,365.53 9.5206
13/06/2561 41,971,325.66 9.5691
12/06/2561 41,978,247.49 9.5707
11/06/2561 41,781,053.14 9.5282
08/06/2561 41,698,496.05 9.51
07/06/2561 41,325,571.83 9.4219
06/06/2561 41,303,000.21 9.4168
05/06/2561 41,455,904.72 9.4537
04/06/2561 41,413,286.53 9.4413
01/06/2561 41,352,797.78 9.4215
31/05/2561 41,454,132.48 9.4476
30/05/2561 41,423,847.93 9.4411
28/05/2561 41,785,167.96 9.5257
25/05/2561 41,866,491.88 9.5506
24/05/2561 41,620,476.87 9.508
23/05/2561 41,959,575.16 9.5855
22/05/2561 42,142,826.14 9.6135
21/05/2561 42,495,020.32 9.6948
18/05/2561 42,452,790.07 9.7089
17/05/2561 42,364,549.38 9.6885
16/05/2561 42,704,908.11 9.7574
15/05/2561 43,259,145.53 9.8883
14/05/2561 43,287,228.94 9.8952
11/05/2561 42,732,313.20 9.7614
10/05/2561 42,545,497.38 9.696
09/05/2561 43,189,827.33 9.8428
08/05/2561 43,436,298.83 9.899
07/05/2561 44,558,895.73 9.9646
04/05/2561 44,376,677.21 9.926
03/05/2561 44,372,337.66 9.9251
02/05/2561 44,446,696.98 9.9331
30/04/2561 44,023,217.31 9.8519
27/04/2561 43,818,559.56 9.8134
26/04/2561 43,789,760.68 9.8168
25/04/2561 43,552,096.29 9.7617
24/04/2561 43,845,279.00 9.8336
23/04/2561 43,445,038.40 9.749
20/04/2561 43,344,536.93 9.7265
19/04/2561 43,172,940.07 9.6793
18/04/2561 42,907,093.49 9.62
17/04/2561 42,595,464.75 9.509
12/04/2561 43,008,668.55 9.601
11/04/2561 42,861,286.91 9.5901
10/04/2561 42,886,501.24 9.5974
09/04/2561 42,511,469.88 9.5146
05/04/2561 42,211,129.89 9.4489
04/04/2561 41,695,333.43 9.3852
03/04/2561 42,911,486.47 9.6567
02/04/2561 43,998,341.01 9.8001
30/03/2561 44,846,501.79 9.7892
29/03/2561 44,400,175.37 9.7352
28/03/2561 44,816,577.28 9.8257
27/03/2561 45,519,492.58 9.9762
26/03/2561 45,286,044.95 9.9273
23/03/2561 44,718,200.90 9.802
22/03/2561 44,878,912.89 9.8351
21/03/2561 44,653,844.14 9.7802
20/03/2561 44,605,466.46 9.7824
19/03/2561 44,931,637.12 9.8475
16/03/2561 45,391,918.05 9.9488
15/03/2561 45,117,081.51 9.8992
14/03/2561 44,744,796.91 9.8643
13/03/2561 44,310,645.35 9.7907
12/03/2561 43,983,425.90 9.713
09/03/2561 43,489,487.70 9.6354
08/03/2561 44,844,762.02 9.9085
07/03/2561 44,949,419.54 9.959
06/03/2561 45,431,937.87 10.0457
05/03/2561 45,529,385.65 10.0825
02/03/2561 45,662,099.72 10.1192
28/02/2561 44,575,653.51 10.2432
27/02/2561 44,528,983.41 10.2532
26/02/2561 45,013,409.26 10.3679
23/02/2561 45,194,790.02 10.4058
22/02/2561 44,435,149.72 10.2438
21/02/2561 44,893,569.29 10.352
20/02/2561 45,316,399.55 10.4473
19/02/2561 45,654,659.17 10.5252
16/02/2561 45,557,649.86 10.5029
15/02/2561 45,385,272.81 10.4631
14/02/2561 47,506,283.12 10.4662
13/02/2561 47,668,393.02 10.5028
12/02/2561 49,580,952.94 10.4608
09/02/2561 49,210,080.93 10.3817
08/02/2561 49,042,013.55 10.3473
07/02/2561 48,542,996.04 10.2396
06/02/2561 48,568,019.44 10.2618
05/02/2561 49,342,426.47 10.4051
02/02/2561 49,945,871.15 10.5393
01/02/2561 50,473,922.32 10.6346
31/01/2561 50,117,836.15 10.6101
30/01/2561 49,652,838.42 10.5726
29/01/2561 49,589,458.31 10.5389
26/01/2561 49,120,745.45 10.4401
25/01/2561 49,121,909.27 10.4309
24/01/2561 48,604,924.57 10.426
23/01/2561 50,545,954.52 10.3869
22/01/2561 50,511,903.34 10.3594
19/01/2561 50,344,681.11 10.3406
18/01/2561 50,387,802.51 10.3478
17/01/2561 50,614,018.89 10.3751
16/01/2561 50,553,148.34 10.3476
15/01/2561 52,234,759.47 10.4333
12/01/2561 52,553,510.05 10.4922
11/01/2561 52,291,447.04 10.4627
10/01/2561 52,190,742.46 10.4447
09/01/2561 52,163,204.48 10.4086
08/01/2561 51,750,373.09 10.3663
05/01/2561 52,095,551.10 10.4072
04/01/2561 52,035,452.66 10.4051
03/01/2561 52,273,141.11 10.4456
29/12/2560 53,194,356.15 10.4689
28/12/2560 53,648,841.15 10.399
27/12/2560 53,698,431.74 10.408
26/12/2560 54,128,829.28 10.5011
25/12/2560 54,364,458.75 10.5468
22/12/2560 54,412,896.72 10.5553
21/12/2560 54,231,901.40 10.5201
20/12/2560 53,902,193.31 10.4833
19/12/2560 53,980,798.00 10.4667
18/12/2560 53,791,918.67 10.4349
15/12/2560 52,971,617.03 10.3062
14/12/2560 52,269,900.05 10.1825
13/12/2560 52,245,472.09 10.2399
12/12/2560 52,799,695.94 10.3474
08/12/2560 53,811,315.34 10.5478
07/12/2560 53,635,071.34 10.5134
06/12/2560 53,224,669.06 10.4474
04/12/2560 53,315,168.63 10.5627
01/12/2560 53,518,280.46 10.7016
30/11/2560 53,680,767.19 10.7411
29/11/2560 53,981,380.97 10.8014
28/11/2560 54,075,218.29 10.8605
27/11/2560 53,959,209.26 10.8205
24/11/2560 53,816,373.67 10.8692
23/11/2560 54,017,764.65 10.937
22/11/2560 54,658,571.73 11.0706
21/11/2560 53,663,344.80 11.0616
20/11/2560 54,368,774.86 11.1956
17/11/2560 54,038,037.99 11.1257
16/11/2560 53,644,859.49 11.0443
15/11/2560 53,516,718.59 11.0003
14/11/2560 53,607,823.96 11.0302
13/11/2560 53,009,604.52 10.9067
10/11/2560 52,899,927.45 10.8811
09/11/2560 53,569,940.82 11.021
08/11/2560 53,610,120.65 11.0351
07/11/2560 60,381,841.32 11.0205
06/11/2560 60,564,438.78 11.063
03/11/2560 60,639,776.98 10.9528
02/11/2560 58,190,755.14 10.9398
01/11/2560 56,030,469.52 10.9473
31/10/2560 56,622,681.93 11.0404
30/10/2560 56,101,123.01 10.9646
27/10/2560 56,446,585.21 11.009
25/10/2560 56,366,818.73 10.9504
24/10/2560 55,806,073.79 10.8414
20/10/2560 54,818,191.93 10.6876
19/10/2560 54,268,905.52 10.62
18/10/2560 55,107,763.84 10.7793
17/10/2560 54,970,884.63 10.7539
16/10/2560 55,013,248.14 10.7285
12/10/2560 54,681,316.82 10.6555
11/10/2560 57,388,867.44 10.5223
10/10/2560 57,271,603.85 10.5109
09/10/2560 57,373,734.03 10.506
06/10/2560 58,674,429.17 10.5544
05/10/2560 58,577,608.20 10.5235
04/10/2560 58,776,778.54 10.5432
03/10/2560 58,822,088.25 10.5516
02/10/2560 58,535,279.69 10.468
29/09/2560 58,471,619.20 10.4523
28/09/2560 58,132,055.56 10.3893
27/09/2560 58,041,269.32 10.3563
26/09/2560 58,192,258.05 10.3681
25/09/2560 58,373,257.74 10.4156
22/09/2560 58,773,615.40 10.4401
21/09/2560 58,815,520.24 10.447
20/09/2560 58,632,651.41 10.4118
19/09/2560 58,525,636.17 10.3929
18/09/2560 58,721,105.64 10.4283
15/09/2560 58,949,472.15 10.4646
14/09/2560 59,012,818.15 10.449
13/09/2560 58,820,653.49 10.4043
12/09/2560 59,321,155.31 10.3702
11/09/2560 58,907,559.48 10.2764
08/09/2560 59,028,951.15 10.2973
07/09/2560 59,225,979.42 10.3195
06/09/2560 59,197,996.36 10.3144
05/09/2560 58,639,730.20 10.2195
04/09/2560 58,394,574.65 10.1775
01/09/2560 57,738,922.73 10.0977
31/08/2560 57,309,560.01 10.0228
30/08/2560 56,426,472.70 9.867
29/08/2560 56,723,379.77 9.921
28/08/2560 56,496,407.38 9.8729
25/08/2560 55,894,557.59 9.7846
24/08/2560 55,731,954.68 9.7565
23/08/2560 55,630,934.33 9.739
22/08/2560 55,561,964.68 9.7369
21/08/2560 55,434,282.91 9.7151
18/08/2560 55,624,899.06 9.7521
17/08/2560 55,419,458.68 9.8057
16/08/2560 54,676,679.79 9.6782
15/08/2560 54,591,999.92 9.6661
11/08/2560 54,137,973.20 9.6266
10/08/2560 55,534,342.12 9.8771
09/08/2560 55,857,740.34 9.9347
08/08/2560 56,555,546.11 10.0601
07/08/2560 56,662,408.30 10.0793
04/08/2560 57,498,884.52 10.2086
03/08/2560 57,081,504.21 10.1321
02/08/2560 56,930,762.31 10.106
01/08/2560 58,152,715.87 9.9711
31/07/2560 58,549,498.11 10.0188
27/07/2560 59,110,583.34 10.1062
26/07/2560 59,263,109.59 10.1302
25/07/2560 59,179,495.60 10.1187
24/07/2560 58,909,986.07 10.0662
21/07/2560 59,112,865.60 10.1034
20/07/2560 59,258,066.70 10.1303
19/07/2560 59,328,642.73 10.1528
18/07/2560 59,197,645.09 10.1319
17/07/2560 59,550,043.20 10.188
14/07/2560 59,592,044.63 10.1967
13/07/2560 59,463,273.26 10.1667
12/07/2560 59,006,087.68 10.0896
11/07/2560 58,436,588.77 9.9952
07/07/2560 58,448,988.11 9.9975
06/07/2560 58,542,375.88 10.0154
05/07/2560 58,928,085.82 10.0775
04/07/2560 58,922,509.70 10.0475
03/07/2560 59,025,061.69 10.0648
30/06/2560 59,052,877.77 10.07
29/06/2560 59,540,774.37 10.1484
28/06/2560 60,075,136.10 10.2351
27/06/2560 58,858,458.04 10.3474
26/06/2560 59,420,910.82 10.4562
23/06/2560 59,221,945.51 10.406
22/06/2560 59,191,428.71 10.396
21/06/2560 59,008,977.43 10.3312
20/06/2560 58,511,949.98 10.263
19/06/2560 59,000,918.68 10.3319
16/06/2560 58,062,932.74 10.1685
15/06/2560 58,369,552.95 10.1448
14/06/2560 58,635,314.17 10.1752
13/06/2560 58,621,567.66 10.1671
12/06/2560 58,523,235.78 10.15
09/06/2560 58,828,863.19 10.1689
08/06/2560 58,557,498.85 10.1233
07/06/2560 58,833,882.68 10.1709
06/06/2560 59,082,844.15 10.2136
05/06/2560 58,827,032.89 10.2193
01/06/2560 58,506,251.18 10.1677
31/05/2560 58,695,770.76 10.1989
30/05/2560 59,340,772.62 10.2714
29/05/2560 59,443,077.24 10.2926
26/05/2560 59,633,490.87 10.3307
25/05/2560 64,477,189.96 10.288
24/05/2560 64,237,660.16 10.2478
23/05/2560 63,785,486.51 10.1927
22/05/2560 63,022,908.98 10.0652
19/05/2560 62,885,504.25 10.0357
18/05/2560 62,218,494.30 9.9306
15/05/2560 60,744,716.15 9.7805
12/05/2560 61,911,487.23 9.9965
11/05/2560 62,687,110.87 10.1191
09/05/2560 64,134,482.42 10.3611
08/05/2560 64,691,361.15 10.4534
05/05/2560 64,728,653.98 10.4596
04/05/2560 64,998,135.29 10.4508
03/05/2560 64,739,020.71 10.4093
02/05/2560 64,747,692.30 10.4092
28/04/2560 64,527,378.77 10.3737
27/04/2560 64,623,789.81 10.3892
26/04/2560 64,335,085.81 10.3363
25/04/2560 63,989,233.76 10.30
24/04/2560 64,031,262.21 10.3031
21/04/2560 64,026,607.79 10.3057
20/04/2560 63,864,520.25 10.2819
19/04/2560 63,922,590.90 10.3066
18/04/2560 64,174,476.54 10.3383
17/04/2560 64,918,637.43 10.348
11/04/2560 66,090,288.63 10.5497
10/04/2560 66,044,904.89 10.5533
07/04/2560 65,881,128.90 10.5284
05/04/2560 65,983,530.21 10.5419
31/03/2560 65,806,244.89 10.5606
30/03/2560 65,821,854.35 10.5634
29/03/2560 65,347,853.83 10.488
27/03/2560 65,068,437.64 10.4477
24/03/2560 64,906,678.51 10.4217
23/03/2560 64,780,458.15 10.4135
22/03/2560 64,900,775.52 10.4152
20/03/2560 64,702,668.33 10.4067
17/03/2560 63,650,249.10 10.2799
16/03/2560 63,572,760.56 10.2742
15/03/2560 62,509,043.52 10.1065
14/03/2560 62,330,418.91 10.1068
13/03/2560 61,076,214.72 9.907
10/03/2560 61,928,593.07 10.1512
09/03/2560 62,716,378.66 10.2977
08/03/2560 62,585,196.85 10.2802
07/03/2560 64,062,701.55 10.4955
10/02/2560 67,399,778.64 11.1784
09/02/2560 67,379,697.36 11.1586
08/02/2560 68,099,478.13 11.1759
07/02/2560 67,411,820.09 11.1109
06/02/2560 67,631,675.20 11.1631
03/02/2560 67,617,207.49 11.1156
02/02/2560 66,969,027.46 11.037
01/02/2560 66,484,178.23 11.0578
31/01/2560 66,625,875.23 11.1486
30/01/2560 66,853,391.31 11.2388
27/01/2560 66,118,409.28 11.1478
26/01/2560 64,898,419.06 11.0131
25/01/2560 65,054,674.28 11.0202
24/01/2560 66,453,253.89 11.0648
23/01/2560 67,446,818.74 11.1422
20/01/2560 66,180,086.87 10.9517
19/01/2560 64,235,082.41 10.8034
18/01/2560 69,785,418.33 10.8656
17/01/2560 70,296,040.80 10.9443
16/01/2560 70,373,311.20 10.952
13/01/2560 70,998,738.96 10.9607
12/01/2560 71,323,480.41 10.8734
11/01/2560 81,459,750.66 10.7823
10/01/2560 82,201,267.70 10.8423
09/01/2560 83,650,721.69 10.8651
06/01/2560 84,770,688.04 10.935
05/01/2560 85,749,782.91 10.9104
04/01/2560 85,259,837.87 10.7715
30/12/2559 90,055,730.93 10.6224
29/12/2559 90,449,721.15 10.5459
28/12/2559 90,879,819.26 10.4662
27/12/2559 91,921,710.05 10.43
26/12/2559 93,221,845.04 10.4357
23/12/2559 92,565,234.89 10.3636
22/12/2559 82,337,805.93 9.2739
21/12/2559 82,934,246.52 9.3411
20/12/2559 82,788,155.47 9.3151
19/12/2559 84,101,355.06 9.4629
16/12/2559 84,066,319.81 9.4535
15/12/2559 83,920,018.14 9.4371
14/12/2559 83,437,433.99 9.3873
13/12/2559 83,519,955.88 9.3954
09/12/2559 83,169,742.10 9.3465
08/12/2559 84,359,519.12 9.3681
07/12/2559 86,610,135.82 9.338
06/12/2559 86,623,471.67 9.3384
02/12/2559 85,671,217.97 9.2159
01/12/2559 86,775,310.99 9.3254
30/11/2559 87,424,899.61 9.3922
29/11/2559 87,497,868.56 9.3933
28/11/2559 86,813,956.67 9.3234
25/11/2559 86,320,317.23 9.2487
24/11/2559 85,570,048.67 9.1786
23/11/2559 88,920,048.61 9.2698
22/11/2559 87,503,452.48 9.1081
21/11/2559 86,166,926.45 8.9698
18/11/2559 85,197,904.93 8.8866
17/11/2559 84,418,522.39 8.909
16/11/2559 87,428,105.74 8.9628
15/11/2559 87,869,211.32 9.0304
14/11/2559 87,714,183.25 9.0128
11/11/2559 89,734,292.71 9.2191
10/11/2559 90,603,441.32 9.3078
09/11/2559 90,938,326.07 9.3441
08/11/2559 93,574,135.04 9.341
07/11/2559 93,122,289.47 9.296
04/11/2559 91,798,590.75 9.1607
03/11/2559 92,006,159.36 9.1662
02/11/2559 91,429,404.25 9.1066
01/11/2559 91,488,079.89 9.1101
31/10/2559 91,486,288.32 9.1094
28/10/2559 91,347,498.07 9.0445
27/10/2559 93,590,337.57 9.0821
26/10/2559 94,677,674.09 9.1068
25/10/2559 95,392,197.57 9.1508
21/10/2559 94,265,299.55 9.0243
20/10/2559 94,207,639.76 9.0191
19/10/2559 94,293,824.35 9.0034
18/10/2559 91,866,841.52 8.7716
17/10/2559 91,119,551.28 8.7008
14/10/2559 88,807,652.97 8.5678
13/10/2559 82,873,694.39 8.0125
12/10/2559 84,436,832.81 8.0183
11/10/2559 88,819,958.36 8.4381
10/10/2559 89,797,760.29 8.5448
07/10/2559 95,065,951.64 9.0455
06/10/2559 94,822,950.46 9.0316
05/10/2559 94,737,091.85 9.0225
04/10/2559 93,942,744.41 8.9465
03/10/2559 92,717,135.38 8.826
30/09/2559 92,355,319.77 8.7957
29/09/2559 93,154,505.17 8.8718
28/09/2559 93,058,915.16 8.8532
27/09/2559 93,954,535.04 8.9443
26/09/2559 93,941,903.70 8.9519
23/09/2559 94,435,736.21 8.9471
22/09/2559 95,870,711.00 9.0842
21/09/2559 94,363,787.22 8.9546
20/09/2559 92,820,411.11 8.8059
19/09/2559 94,854,490.03 8.9954
16/09/2559 92,888,303.04 8.8181
15/09/2559 92,272,411.70 8.7601
14/09/2559 91,553,714.00 8.6982
13/09/2559 89,596,117.43 8.5169
12/09/2559 87,389,275.26 8.3145
09/09/2559 89,716,316.04 8.5548
08/09/2559 89,767,859.50 8.6245
07/09/2559 94,033,205.77 9.0367
06/09/2559 96,447,427.63 9.2704
05/09/2559 94,724,914.10 9.0975
02/09/2559 98,720,223.83 9.4906
01/09/2559 100,835,718.15 9.6929
31/08/2559 100,638,882.74 9.6718
30/08/2559 100,051,683.08 9.615
29/08/2559 100,541,278.42 9.6601
26/08/2559 99,958,713.83 9.6235
25/08/2559 100,607,618.51 9.6116
24/08/2559 101,719,017.84 9.719
23/08/2559 100,294,914.34 9.5737
22/08/2559 99,643,308.09 9.5231
19/08/2559 99,782,611.69 9.5283
18/08/2559 99,826,742.24 9.5524
17/08/2559 98,581,857.54 9.4333
16/08/2559 99,337,985.45 9.4945
15/08/2559 99,987,395.54 9.53
11/08/2559 101,372,635.21 9.6749
10/08/2559 101,352,566.26 9.6698
09/08/2559 101,957,460.10 9.7187
08/08/2559 102,731,383.90 9.8072
05/08/2559 101,579,206.71 9.6871
04/08/2559 101,290,208.49 9.6628
03/08/2559 100,423,454.23 9.6306
02/08/2559 99,942,688.91 9.5393
01/08/2559 102,193,126.11 9.7103
29/07/2559 103,309,777.42 9.8289
28/07/2559 102,531,289.92 9.7591
27/07/2559 102,556,674.12 9.7023
26/07/2559 101,669,190.63 9.622
25/07/2559 101,316,291.23 9.5911
22/07/2559 100,069,263.13 9.4784
21/07/2559 99,443,721.15 9.4511
20/07/2559 101,487,289.09 9.4522
15/07/2559 98,768,251.41 9.197
14/07/2559 97,973,807.68 8.9827
13/07/2559 97,036,884.05 8.897
12/07/2559 97,770,461.79 8.9695
11/07/2559 97,371,965.78 8.9263
08/07/2559 97,127,908.41 8.9085
07/07/2559 98,232,061.29 8.899
06/07/2559 98,371,836.37 8.9187
05/07/2559 97,373,235.33 8.7846
04/07/2559 96,146,520.67 8.7358
30/06/2559 96,343,625.31 8.7481
29/06/2559 96,255,374.74 8.738
28/06/2559 95,853,747.82 8.712
27/06/2559 95,352,161.36 8.6668
24/06/2559 93,415,690.23 8.4914
23/06/2559 94,459,883.82 8.592
22/06/2559 94,107,063.20 8.5606
21/06/2559 95,345,698.15 8.6731
20/06/2559 94,714,620.66 8.6075
17/06/2559 94,350,294.89 8.6195
16/06/2559 94,013,647.02 8.587
15/06/2559 95,368,516.43 8.7134
14/06/2559 94,652,258.88 8.6489
13/06/2559 94,549,070.30 8.6399
10/06/2559 94,441,324.00 8.6356
09/06/2559 95,329,702.92 8.7159
08/06/2559 94,634,392.47 8.6519
07/06/2559 95,241,741.77 8.6913
06/06/2559 95,301,158.98 8.6939
03/06/2559 94,831,076.63 8.6512
02/06/2559 94,081,244.65 8.5832
01/06/2559 94,112,849.26 8.5864
31/05/2559 93,309,250.58 8.513
30/05/2559 94,590,395.91 8.6297
27/05/2559 99,417,266.07 8.678
26/05/2559 98,857,397.11 8.6293
25/05/2559 98,224,633.84 8.5741
24/05/2559 98,050,542.06 8.5408
23/05/2559 96,539,866.41 8.4037
19/05/2559 96,416,447.23 8.4028
18/05/2559 97,622,032.62 8.5073
17/05/2559 97,415,118.42 8.4925
16/05/2559 98,810,944.45 8.6141
13/05/2559 99,371,230.44 8.6664
12/05/2559 99,391,035.63 8.6665
11/05/2559 98,669,118.67 8.6032
10/05/2559 98,569,387.28 8.5863
09/05/2559 98,498,942.74 8.5804
04/05/2559 97,825,931.93 8.5324
03/05/2559 97,997,833.34 8.5252
29/04/2559 98,000,934.08 8.5248
28/04/2559 97,896,942.89 8.5539
27/04/2559 95,357,306.53 8.5837
26/04/2559 95,392,302.70 8.5887
25/04/2559 95,011,782.60 8.5474
22/04/2559 94,073,971.12 8.463
21/04/2559 93,945,483.66 8.4508
20/04/2559 93,465,294.60 8.4093
19/04/2559 93,945,714.22 8.4517
18/04/2559 92,567,445.62 8.3199
12/04/2559 92,134,660.68 8.2811
11/04/2559 91,947,045.90 8.2385
08/04/2559 91,857,649.36 8.2305
07/04/2559 91,693,992.21 8.2162
05/04/2559 92,092,626.53 8.2499
04/04/2559 92,847,112.26 8.3161
01/04/2559 92,637,002.16 8.298
31/03/2559 92,898,440.14 8.3244
30/03/2559 92,799,942.86 8.3165
29/03/2559 92,470,092.90 8.287
28/03/2559 92,213,238.82 8.2645
25/03/2559 92,523,039.96 8.2966
24/03/2559 92,841,480.49 8.3276
23/03/2559 91,673,625.58 8.2282
22/03/2559 91,294,397.21 8.1771
21/03/2559 91,554,524.43 8.2004
18/03/2559 91,432,116.94 8.1899
17/03/2559 92,235,717.05 8.2168
16/03/2559 92,271,575.35 8.2201
15/03/2559 92,328,697.15 8.215
14/03/2559 91,643,819.48 8.1694
11/03/2559 91,513,545.25 8.1578
10/03/2559 90,949,394.31 8.0944
09/03/2559 90,863,858.94 8.087
08/03/2559 90,650,854.44 8.0522
07/03/2559 90,823,844.91 8.0851
04/03/2559 90,248,866.17 8.08
03/03/2559 90,384,445.44 8.1011
02/03/2559 91,285,648.02 8.0977
01/03/2559 91,514,619.06 8.1184
29/02/2559 91,987,962.89 8.1621
26/02/2559 92,464,747.49 8.2042
25/02/2559 93,380,048.49 8.2855
24/02/2559 93,742,160.69 8.3182
23/02/2559 93,442,018.33 8.3006
19/02/2559 92,816,406.01 8.2455
18/02/2559 91,960,138.11 8.1714
17/02/2559 92,309,342.51 8.1556
16/02/2559 92,439,234.43 8.1675
15/02/2559 92,891,857.50 8.202
12/02/2559 92,528,904.89 8.1722
11/02/2559 93,142,502.52 8.2325
10/02/2559 94,946,983.07 8.3927
09/02/2559 93,807,207.10 8.3458
08/02/2559 93,825,358.85 8.3445
05/02/2559 92,419,104.24 8.2193
04/02/2559 91,938,859.35 8.1412
03/02/2559 91,998,227.70 8.1446
02/02/2559 90,554,241.70 8.0169
01/02/2559 90,437,975.82 8.0066
29/01/2559 90,485,524.94 8.0546
28/01/2559 90,332,957.46 8.0451
27/01/2559 90,704,149.62 8.0795
26/01/2559 90,617,426.13 8.0715
25/01/2559 90,617,854.14 8.0692
22/01/2559 91,003,896.85 8.0948
21/01/2559 90,096,542.05 8.0149
20/01/2559 90,680,202.55 8.0679
19/01/2559 91,271,438.40 8.1209
18/01/2559 90,850,317.39 8.0835
15/01/2559 90,951,866.01 8.0932
14/01/2559 91,209,924.22 8.1248
13/01/2559 91,725,822.60 8.172
12/01/2559 90,937,800.15 8.1028
11/01/2559 90,091,437.22 8.0313
08/01/2559 91,076,308.27 8.1211
07/01/2559 90,230,750.56 8.0482
06/01/2559 92,578,076.92 8.2586
05/01/2559 92,949,081.36 8.2921
04/01/2559 93,740,154.95 8.3627
30/12/2558 95,571,127.91 8.526
29/12/2558 94,147,978.09 8.487
28/12/2558 93,847,895.40 8.4612
25/12/2558 93,677,122.28 8.448
24/12/2558 93,867,933.23 8.4634
23/12/2558 92,947,197.12 8.3801
22/12/2558 91,820,897.88 8.278
21/12/2558 93,105,703.75 8.3969
18/12/2558 94,795,362.37 8.558
17/12/2558 95,609,200.95 8.6421
16/12/2558 94,616,400.34 8.5518
15/12/2558 94,052,331.66 8.5019
14/12/2558 91,978,362.85 8.2991
11/12/2558 93,504,749.86 8.4486
09/12/2558 94,730,601.79 8.4873
08/12/2558 95,092,498.59 8.5219
04/12/2558 98,691,642.62 8.7637
03/12/2558 99,108,860.29 8.8285
02/12/2558 100,110,784.31 8.9192
01/12/2558 101,927,034.60 9.0811
30/11/2558 102,443,663.38 9.1227
27/11/2558 102,022,705.27 9.1056
26/11/2558 102,401,020.72 9.1414
25/11/2558 103,421,383.20 9.24
24/11/2558 104,270,588.82 9.314
23/11/2558 105,082,981.30 9.3853
20/11/2558 105,387,258.12 9.4145
19/11/2558 105,040,966.47 9.3834
18/11/2558 104,599,329.66 9.3363
17/11/2558 104,768,165.16 9.3629
16/11/2558 104,997,615.28 9.3698
13/11/2558 104,881,227.37 9.3632
12/11/2558 106,261,113.60 9.4803
11/11/2558 106,344,726.60 9.4866
10/11/2558 106,350,429.13 9.4853
09/11/2558 105,807,464.75 9.4818
06/11/2558 105,410,046.78 9.4501
05/11/2558 105,494,627.38 9.46
04/11/2558 105,281,394.72 9.4434
03/11/2558 104,556,523.17 9.3788
02/11/2558 104,159,594.64 9.3429
30/10/2558 102,998,763.38 9.2405
29/10/2558 92,633,503.17 9.2095
28/10/2558 94,556,717.62 9.4219
27/10/2558 95,540,690.21 9.5585
26/10/2558 95,244,729.40 9.5292
22/10/2558 95,059,813.44 9.5126
21/10/2558 99,059,647.27 9.5442
20/10/2558 98,785,628.51 9.4909
19/10/2558 97,943,091.44 9.4073
16/10/2558 97,854,947.86 9.3997
15/10/2558 98,116,257.41 9.4331
14/10/2558 96,911,428.57 9.3142
13/10/2558 97,123,522.99 9.3384
12/10/2558 96,333,413.67 9.2636
09/10/2558 95,869,285.07 9.2544
08/10/2558 95,253,876.79 9.1907
07/10/2558 94,932,852.27 9.15
06/10/2558 93,919,138.25 9.0514
05/10/2558 93,871,822.97 9.0483
02/10/2558 93,441,893.70 9.007
01/10/2558 93,006,045.48 8.9745
30/09/2558 93,461,904.41 9.0195
29/09/2558 94,066,858.18 9.082
28/09/2558 94,417,184.89 9.1286
25/09/2558 96,148,271.87 9.2966
24/09/2558 95,572,817.06 9.2418
23/09/2558 95,878,086.51 9.277
22/09/2558 95,327,053.52 9.215
21/09/2558 96,535,463.35 9.3314
18/09/2558 96,015,987.00 9.2832
17/09/2558 95,010,745.69 9.1849
16/09/2558 94,776,843.81 9.1631
15/09/2558 93,980,630.51 9.0893
14/09/2558 92,056,100.29 9.239
11/09/2558 93,254,088.55 9.3547
10/09/2558 94,607,149.06 9.4798
09/09/2558 93,826,360.89 9.4014
08/09/2558 91,438,843.03 9.2565
07/09/2558 91,485,153.78 9.2613
04/09/2558 89,538,254.82 9.0678
03/09/2558 90,080,959.65 9.1215
02/09/2558 87,990,128.53 8.9114
01/09/2558 84,809,442.85 8.638
31/08/2558 86,173,417.66 8.781
28/08/2558 85,045,496.40 8.6617
27/08/2558 84,843,833.18 8.643
26/08/2558 82,047,896.14 8.358
25/08/2558 81,861,778.38 8.3583
24/08/2558 81,736,384.49 8.3595
21/08/2558 88,310,856.30 9.043
20/08/2558 88,589,190.35 9.0947
19/08/2558 88,692,314.95 9.1199
18/08/2558 87,156,011.38 8.9973
17/08/2558 90,059,476.19 9.2868
14/08/2558 89,142,136.96 9.2085
13/08/2558 88,229,216.31 9.1055
11/08/2558 89,830,187.18 9.2741
10/08/2558 90,966,431.64 9.391
07/08/2558 91,379,067.81 9.4398
06/08/2558 90,718,387.74 9.3964
05/08/2558 91,101,332.25 9.4405
04/08/2558 89,965,141.01 9.3665
03/08/2558 90,465,088.11 9.4211
31/07/2558 89,633,074.32 9.2723
29/07/2558 88,446,563.14 9.1504
28/07/2558 88,233,530.51 9.129
27/07/2558 88,817,998.04 9.3063
24/07/2558 88,422,330.35 9.4416
23/07/2558 89,432,239.20 9.5533
22/07/2558 88,376,075.13 9.4455
21/07/2558 87,372,059.59 9.3499
20/07/2558 91,190,292.77 9.7585
17/07/2558 92,258,788.49 9.8788
16/07/2558 92,041,722.39 9.9122
15/07/2558 92,508,964.29 9.9645
14/07/2558 92,996,466.50 10.0189
13/07/2558 93,015,325.78 10.0378
10/07/2558 92,742,515.20 10.0212
09/07/2558 92,069,462.08 9.9658
08/07/2558 92,318,937.15 9.9928
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

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