กองทุนรวมผสม
กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ (KTWP-A)
มูลค่าหน่วยลงทุน ณ
26/11/2567
10.2735
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
26/11/2567 | 343,663,643.92 | 10.2735 |
25/11/2567 | 344,085,841.09 | 10.2811 |
22/11/2567 | 344,390,775.27 | 10.2828 |
21/11/2567 | 344,674,275.14 | 10.271 |
20/11/2567 | 345,530,007.77 | 10.2905 |
19/11/2567 | 345,434,743.04 | 10.2857 |
18/11/2567 | 344,959,005.17 | 10.2712 |
15/11/2567 | 345,186,546.61 | 10.2646 |
14/11/2567 | 346,646,012.67 | 10.28 |
13/11/2567 | 347,152,647.37 | 10.2837 |
12/11/2567 | 347,323,824.77 | 10.2874 |
11/11/2567 | 347,668,802.18 | 10.295 |
08/11/2567 | 349,059,914.71 | 10.3167 |
07/11/2567 | 350,339,517.31 | 10.3028 |
06/11/2567 | 350,199,097.33 | 10.296 |
05/11/2567 | 350,491,261.75 | 10.3047 |
04/11/2567 | 349,582,396.09 | 10.2794 |
01/11/2567 | 350,892,129.70 | 10.2793 |
31/10/2567 | 351,291,669.12 | 10.2911 |
30/10/2567 | 350,721,374.78 | 10.2736 |
29/10/2567 | 351,339,825.25 | 10.2821 |
28/10/2567 | 351,692,656.91 | 10.2811 |
25/10/2567 | 352,672,727.85 | 10.3017 |
24/10/2567 | 352,321,738.17 | 10.2899 |
22/10/2567 | 353,287,744.19 | 10.313 |
21/10/2567 | 354,808,149.22 | 10.3476 |
18/10/2567 | 355,001,403.12 | 10.3327 |
17/10/2567 | 356,364,952.79 | 10.3455 |
16/10/2567 | 355,391,076.42 | 10.3171 |
15/10/2567 | 354,731,878.52 | 10.296 |
11/10/2567 | 354,491,686.36 | 10.2904 |
10/10/2567 | 354,858,316.42 | 10.2866 |
09/10/2567 | 355,272,415.25 | 10.27 |
08/10/2567 | 356,365,212.49 | 10.2826 |
07/10/2567 | 356,079,499.41 | 10.2732 |
04/10/2567 | 355,635,677.39 | 10.256 |
03/10/2567 | 356,159,638.09 | 10.263 |
02/10/2567 | 356,558,581.14 | 10.2603 |
01/10/2567 | 357,536,503.46 | 10.2706 |
30/09/2567 | 356,921,732.65 | 10.2501 |
27/09/2567 | 358,023,004.54 | 10.2478 |
26/09/2567 | 358,217,147.57 | 10.2395 |
25/09/2567 | 358,922,695.20 | 10.2553 |
24/09/2567 | 358,257,431.61 | 10.2357 |
23/09/2567 | 357,562,740.15 | 10.2135 |
20/09/2567 | 358,221,377.08 | 10.2247 |
19/09/2567 | 357,933,388.85 | 10.2077 |
18/09/2567 | 358,427,046.74 | 10.1833 |
17/09/2567 | 358,542,564.55 | 10.1854 |
16/09/2567 | 358,467,371.62 | 10.1749 |
13/09/2567 | 359,300,592.26 | 10.159 |
12/09/2567 | 359,107,507.35 | 10.1521 |
11/09/2567 | 358,703,637.93 | 10.1378 |
10/09/2567 | 359,215,684.69 | 10.1504 |
09/09/2567 | 359,186,036.14 | 10.1487 |
06/09/2567 | 360,239,792.51 | 10.1584 |
05/09/2567 | 359,173,609.28 | 10.1256 |
04/09/2567 | 357,430,815.99 | 10.0727 |
03/09/2567 | 358,034,075.94 | 10.0881 |
02/09/2567 | 358,652,746.40 | 10.0749 |
30/08/2567 | 358,613,031.62 | 10.0738 |
29/08/2567 | 358,525,082.26 | 10.0716 |
28/08/2567 | 359,201,778.36 | 10.0861 |
27/08/2567 | 359,174,587.13 | 10.0811 |
26/08/2567 | 359,635,571.51 | 10.0874 |
23/08/2567 | 359,066,366.77 | 10.0584 |
22/08/2567 | 358,679,496.95 | 10.0473 |
21/08/2567 | 358,818,039.08 | 10.0351 |
20/08/2567 | 358,743,384.50 | 10.0282 |
19/08/2567 | 358,790,356.85 | 10.0181 |
16/08/2567 | 358,388,045.39 | 9.9893 |
15/08/2567 | 358,920,217.84 | 9.9596 |
14/08/2567 | 359,551,198.48 | 9.964 |
13/08/2567 | 359,729,537.25 | 9.9619 |
09/08/2567 | 359,630,188.62 | 9.951 |
08/08/2567 | 359,380,279.99 | 9.9292 |
07/08/2567 | 359,939,769.28 | 9.9225 |
06/08/2567 | 359,149,603.15 | 9.8959 |
05/08/2567 | 360,737,110.81 | 9.925 |
02/08/2567 | 362,746,947.60 | 9.9766 |
01/08/2567 | 364,197,511.45 | 10.0014 |
31/07/2567 | 363,727,718.85 | 9.9845 |
30/07/2567 | 364,693,955.18 | 9.9665 |
26/07/2567 | 364,791,585.51 | 9.9609 |
25/07/2567 | 365,487,113.01 | 9.9435 |
24/07/2567 | 367,530,744.55 | 9.9661 |
23/07/2567 | 368,239,712.43 | 9.973 |
19/07/2567 | 368,984,772.92 | 9.9848 |
18/07/2567 | 370,236,283.87 | 10.0004 |
17/07/2567 | 371,121,005.76 | 10.0006 |
16/07/2567 | 372,904,587.38 | 9.9969 |
15/07/2567 | 373,249,142.41 | 10.0011 |
12/07/2567 | 373,396,488.03 | 9.9991 |
11/07/2567 | 374,392,311.82 | 9.9894 |
10/07/2567 | 374,299,363.91 | 9.9743 |
09/07/2567 | 375,121,511.46 | 9.9607 |
08/07/2567 | 375,292,005.69 | 9.9657 |
05/07/2567 | 377,387,454.19 | 9.9511 |
04/07/2567 | 378,130,766.14 | 9.9339 |
03/07/2567 | 378,059,843.17 | 9.9163 |
02/07/2567 | 377,627,538.75 | 9.9035 |
01/07/2567 | 378,355,164.89 | 9.9163 |
28/06/2567 | 378,530,863.09 | 9.9215 |
27/06/2567 | 379,173,493.37 | 9.9296 |
26/06/2567 | 380,042,174.01 | 9.9412 |
25/06/2567 | 380,154,607.85 | 9.9452 |
24/06/2567 | 380,556,963.19 | 9.9413 |
21/06/2567 | 381,442,091.10 | 9.9342 |
20/06/2567 | 381,205,118.25 | 9.9262 |
19/06/2567 | 382,168,005.04 | 9.9325 |
18/06/2567 | 381,520,480.32 | 9.9203 |
17/06/2567 | 381,205,224.58 | 9.9122 |
14/06/2567 | 381,795,981.98 | 9.9245 |
13/06/2567 | 382,311,053.66 | 9.9286 |
12/06/2567 | 382,823,709.42 | 9.9254 |
11/06/2567 | 383,118,802.51 | 9.9308 |
10/06/2567 | 382,994,512.25 | 9.9268 |
07/06/2567 | 384,958,726.13 | 9.9487 |
06/06/2567 | 384,766,206.57 | 9.9432 |
05/06/2567 | 385,768,685.98 | 9.9432 |
04/06/2567 | 388,930,437.64 | 9.9431 |
31/05/2567 | 389,675,342.04 | 9.9438 |
30/05/2567 | 391,321,154.37 | 9.948 |
29/05/2567 | 391,655,824.54 | 9.9541 |
28/05/2567 | 393,104,462.61 | 9.9772 |
27/05/2567 | 393,226,411.07 | 9.9808 |
24/05/2567 | 394,122,319.90 | 9.9714 |
23/05/2567 | 395,076,084.25 | 9.9812 |
21/05/2567 | 395,894,788.97 | 9.9903 |
20/05/2567 | 397,176,951.80 | 10.0118 |
17/05/2567 | 397,931,053.61 | 10.019 |
16/05/2567 | 398,062,753.71 | 10.0125 |
15/05/2567 | 397,847,843.63 | 9.9908 |
14/05/2567 | 398,466,779.07 | 9.9936 |
13/05/2567 | 398,106,355.55 | 9.9848 |
10/05/2567 | 398,032,820.81 | 9.9791 |
09/05/2567 | 398,675,146.20 | 9.9681 |
08/05/2567 | 399,770,311.47 | 9.9713 |
07/05/2567 | 401,338,436.83 | 9.982 |
03/05/2567 | 401,494,299.82 | 9.9628 |
02/05/2567 | 402,291,535.27 | 9.9395 |
30/04/2567 | 402,976,705.94 | 9.9505 |
29/04/2567 | 403,000,982.59 | 9.9417 |
26/04/2567 | 402,607,907.97 | 9.9265 |
25/04/2567 | 403,069,277.46 | 9.9364 |
24/04/2567 | 403,334,368.72 | 9.935 |
23/04/2567 | 403,280,020.06 | 9.9248 |
22/04/2567 | 403,281,859.09 | 9.909 |
19/04/2567 | 403,033,769.84 | 9.8958 |
18/04/2567 | 403,666,444.09 | 9.9206 |
17/04/2567 | 403,840,575.60 | 9.9211 |
11/04/2567 | 407,250,283.57 | 9.9779 |
10/04/2567 | 410,210,905.78 | 10.0126 |
09/04/2567 | 411,546,906.69 | 10.0205 |
05/04/2567 | 411,295,116.90 | 9.9996 |
04/04/2567 | 411,539,517.79 | 10.0003 |
03/04/2567 | 412,060,611.94 | 9.9981 |
02/04/2567 | 413,110,866.35 | 10.0093 |
01/04/2567 | 413,270,967.85 | 10.0133 |
29/03/2567 | 413,504,076.77 | 10.0119 |
28/03/2567 | 414,607,582.60 | 9.9995 |
27/03/2567 | 414,917,167.23 | 10.0039 |
26/03/2567 | 418,325,024.97 | 9.9981 |
25/03/2567 | 418,533,137.24 | 9.9969 |
22/03/2567 | 421,520,078.57 | 10.0133 |
21/03/2567 | 422,514,818.48 | 10.0155 |
20/03/2567 | 421,542,271.72 | 9.9947 |
19/03/2567 | 423,686,428.78 | 10.0046 |
18/03/2567 | 427,999,473.94 | 10.0042 |
15/03/2567 | 428,836,473.06 | 10.0108 |
14/03/2567 | 431,510,463.82 | 10.028 |
13/03/2567 | 435,873,607.58 | 10.017 |
12/03/2567 | 435,815,636.92 | 10.003 |
11/03/2567 | 436,423,197.29 | 10.0048 |
08/03/2567 | 436,780,267.23 | 10.0109 |
07/03/2567 | 435,731,716.91 | 9.9853 |
06/03/2567 | 436,635,172.35 | 9.9758 |
05/03/2567 | 437,793,293.77 | 9.9699 |
04/03/2567 | 438,690,810.68 | 9.9698 |
01/03/2567 | 439,392,264.30 | 9.966 |
29/02/2567 | 441,032,225.73 | 9.9622 |
28/02/2567 | 441,448,876.39 | 9.9726 |
27/02/2567 | 442,667,690.59 | 9.9854 |
23/02/2567 | 445,184,484.65 | 9.9889 |
22/02/2567 | 445,041,897.53 | 9.9741 |
21/02/2567 | 444,947,160.88 | 9.9691 |
20/02/2567 | 444,960,752.38 | 9.9578 |
19/02/2567 | 445,930,013.06 | 9.9563 |
16/02/2567 | 445,880,031.28 | 9.9511 |
15/02/2567 | 447,431,059.92 | 9.9456 |
14/02/2567 | 447,545,004.76 | 9.9379 |
13/02/2567 | 449,026,305.87 | 9.9557 |
12/02/2567 | 449,551,228.88 | 9.9531 |
09/02/2567 | 450,993,121.14 | 9.9482 |
08/02/2567 | 451,732,909.45 | 9.9538 |
07/02/2567 | 451,442,084.61 | 9.947 |
06/02/2567 | 451,229,608.93 | 9.9404 |
05/02/2567 | 451,502,320.12 | 9.929 |
02/02/2567 | 451,356,083.82 | 9.9243 |
01/02/2567 | 450,675,028.71 | 9.9012 |
31/01/2567 | 451,264,912.37 | 9.8993 |
30/01/2567 | 452,905,057.25 | 9.9068 |
29/01/2567 | 453,923,882.11 | 9.9027 |
26/01/2567 | 454,092,501.83 | 9.8929 |
25/01/2567 | 454,527,259.77 | 9.9012 |
24/01/2567 | 455,045,437.66 | 9.9027 |
23/01/2567 | 454,250,630.54 | 9.8744 |
22/01/2567 | 454,799,313.62 | 9.884 |
19/01/2567 | 455,178,384.74 | 9.8869 |
18/01/2567 | 455,000,213.25 | 9.8753 |
17/01/2567 | 457,097,095.58 | 9.891 |
16/01/2567 | 458,943,031.96 | 9.9213 |
15/01/2567 | 459,431,665.15 | 9.9245 |
12/01/2567 | 460,076,736.28 | 9.9295 |
11/01/2567 | 460,628,733.10 | 9.928 |
10/01/2567 | 460,347,971.91 | 9.9321 |
09/01/2567 | 460,544,483.15 | 9.9296 |
08/01/2567 | 460,197,036.97 | 9.9217 |
05/01/2567 | 460,643,076.86 | 9.9299 |
04/01/2567 | 461,486,225.45 | 9.9391 |
03/01/2567 | 461,564,814.19 | 9.9381 |
02/01/2567 | 462,247,471.74 | 9.9576 |
28/12/2566 | 462,059,240.50 | 9.9523 |
27/12/2566 | 462,172,240.41 | 9.9395 |
26/12/2566 | 461,688,253.65 | 9.9305 |
25/12/2566 | 461,220,509.79 | 9.9199 |
22/12/2566 | 461,012,742.12 | 9.9136 |
21/12/2566 | 460,879,919.68 | 9.9117 |
20/12/2566 | 463,790,269.14 | 9.9126 |
19/12/2566 | 463,134,421.40 | 9.8909 |
18/12/2566 | 463,007,514.58 | 9.887 |
15/12/2566 | 474,191,977.37 | 9.8857 |
14/12/2566 | 473,671,515.37 | 9.8614 |
13/12/2566 | 472,067,635.21 | 9.8169 |
12/12/2566 | 472,640,785.36 | 9.8281 |
08/12/2566 | 476,885,574.61 | 9.8196 |
07/12/2566 | 477,863,969.84 | 9.8155 |
06/12/2566 | 478,872,558.78 | 9.8259 |
04/12/2566 | 478,604,282.14 | 9.8183 |
01/12/2566 | 478,028,294.52 | 9.8058 |
30/11/2566 | 479,145,853.11 | 9.808 |
29/11/2566 | 480,462,973.17 | 9.8131 |
28/11/2566 | 481,195,620.02 | 9.8249 |
27/11/2566 | 481,137,487.92 | 9.8101 |
24/11/2566 | 482,498,891.61 | 9.8175 |
23/11/2566 | 483,281,261.19 | 9.8336 |
22/11/2566 | 483,805,499.57 | 9.8417 |
21/11/2566 | 486,625,184.53 | 9.86 |
20/11/2566 | 486,407,439.78 | 9.8503 |
17/11/2566 | 485,419,646.13 | 9.8292 |
16/11/2566 | 485,575,114.16 | 9.8262 |
15/11/2566 | 485,372,512.56 | 9.8175 |
14/11/2566 | 483,237,413.19 | 9.7411 |
13/11/2566 | 483,131,015.43 | 9.7335 |
10/11/2566 | 483,547,824.37 | 9.7385 |
09/11/2566 | 485,457,208.56 | 9.7621 |
08/11/2566 | 485,503,468.42 | 9.7613 |
07/11/2566 | 486,303,288.45 | 9.7535 |
06/11/2566 | 487,680,805.08 | 9.7611 |
03/11/2566 | 487,830,098.54 | 9.7461 |
02/11/2566 | 485,843,071.23 | 9.7011 |
01/11/2566 | 483,720,461.08 | 9.6581 |
31/10/2566 | 484,023,181.61 | 9.6647 |
30/10/2566 | 484,544,283.42 | 9.6721 |
27/10/2566 | 485,147,163.40 | 9.6633 |
26/10/2566 | 485,174,495.00 | 9.6519 |
25/10/2566 | 488,151,913.20 | 9.6979 |
24/10/2566 | 487,855,624.80 | 9.6815 |
20/10/2566 | 489,124,308.93 | 9.7044 |
19/10/2566 | 491,831,411.40 | 9.7424 |
18/10/2566 | 493,683,371.77 | 9.7797 |
17/10/2566 | 493,434,990.12 | 9.7745 |
16/10/2566 | 493,507,037.84 | 9.7581 |
12/10/2566 | 495,914,099.21 | 9.8031 |
11/10/2566 | 497,963,189.94 | 9.8086 |
10/10/2566 | 495,805,795.20 | 9.7658 |
09/10/2566 | 495,744,985.32 | 9.7616 |
06/10/2566 | 496,387,465.24 | 9.764 |
05/10/2566 | 497,873,533.68 | 9.7826 |
04/10/2566 | 497,643,255.45 | 9.7753 |
03/10/2566 | 501,512,083.28 | 9.7932 |
02/10/2566 | 504,913,616.06 | 9.8345 |
29/09/2566 | 504,859,700.55 | 9.8324 |
28/09/2566 | 504,722,391.15 | 9.8285 |
27/09/2566 | 506,907,604.40 | 9.8516 |
26/09/2566 | 507,147,866.04 | 9.8573 |
25/09/2566 | 508,009,012.68 | 9.8685 |
22/09/2566 | 510,952,824.53 | 9.8984 |
21/09/2566 | 511,345,250.30 | 9.9057 |
20/09/2566 | 511,190,586.16 | 9.899 |
19/09/2566 | 513,345,067.95 | 9.9251 |
18/09/2566 | 515,508,811.33 | 9.9451 |
15/09/2566 | 519,400,273.57 | 9.9802 |
14/09/2566 | 519,937,428.40 | 9.9758 |
13/09/2566 | 519,158,108.90 | 9.9605 |
12/09/2566 | 520,818,268.70 | 9.9884 |
11/09/2566 | 520,756,921.59 | 9.9808 |
08/09/2566 | 521,893,942.69 | 9.9921 |
07/09/2566 | 523,806,750.49 | 9.9978 |
06/09/2566 | 524,740,416.73 | 10.0051 |
05/09/2566 | 526,000,686.94 | 10.0161 |
04/09/2566 | 526,394,913.25 | 10.0233 |
01/09/2566 | 528,680,680.46 | 10.0406 |
31/08/2566 | 531,926,973.74 | 10.0501 |
30/08/2566 | 532,837,850.94 | 10.0629 |
29/08/2566 | 531,716,072.56 | 10.0435 |
28/08/2566 | 531,522,365.30 | 10.0336 |
25/08/2566 | 532,715,801.40 | 10.0251 |
24/08/2566 | 533,965,180.29 | 10.0341 |
23/08/2566 | 534,073,397.45 | 10.0181 |
22/08/2566 | 534,308,085.09 | 10.0216 |
21/08/2566 | 533,540,833.98 | 9.9985 |
18/08/2566 | 533,387,649.17 | 9.9949 |
17/08/2566 | 534,551,455.01 | 10.0102 |
16/08/2566 | 538,716,184.49 | 10.0141 |
15/08/2566 | 540,150,851.50 | 10.0308 |
11/08/2566 | 541,436,703.94 | 10.0449 |
10/08/2566 | 542,267,387.23 | 10.0432 |
09/08/2566 | 542,452,072.89 | 10.038 |
08/08/2566 | 544,062,509.41 | 10.032 |
07/08/2566 | 545,476,052.83 | 10.0403 |
04/08/2566 | 545,533,152.32 | 10.0365 |
03/08/2566 | 547,312,165.17 | 10.0357 |
02/08/2566 | 550,391,252.55 | 10.079 |
31/07/2566 | 552,124,069.49 | 10.0907 |
27/07/2566 | 551,885,088.98 | 10.0808 |
26/07/2566 | 551,526,546.85 | 10.0566 |
25/07/2566 | 553,770,725.66 | 10.0572 |
24/07/2566 | 553,669,389.59 | 10.0523 |
21/07/2566 | 554,245,110.77 | 10.0614 |
20/07/2566 | 553,713,955.35 | 10.0495 |
19/07/2566 | 555,253,791.99 | 10.0689 |
18/07/2566 | 555,509,099.51 | 10.0673 |
17/07/2566 | 554,860,145.27 | 10.0555 |
14/07/2566 | 554,708,330.61 | 10.0425 |
13/07/2566 | 552,892,561.91 | 9.9986 |
12/07/2566 | 554,063,576.99 | 9.9912 |
11/07/2566 | 554,117,982.70 | 9.9871 |
10/07/2566 | 554,664,090.60 | 9.9842 |
07/07/2566 | 557,703,967.89 | 9.9729 |
06/07/2566 | 558,942,412.61 | 9.988 |
05/07/2566 | 560,638,889.44 | 10.0164 |
04/07/2566 | 562,218,132.56 | 10.0203 |
03/07/2566 | 564,737,669.77 | 10.0103 |
30/06/2566 | 564,289,042.60 | 9.9966 |
29/06/2566 | 562,410,339.62 | 9.9629 |
28/06/2566 | 562,523,223.77 | 9.9534 |
27/06/2566 | 563,225,924.88 | 9.9583 |
26/06/2566 | 565,834,211.15 | 9.9718 |
23/06/2566 | 567,609,755.79 | 9.9974 |
22/06/2566 | 568,808,794.95 | 10.0001 |
21/06/2566 | 570,363,240.76 | 10.0197 |
20/06/2566 | 572,569,856.75 | 10.0493 |
19/06/2566 | 574,270,934.55 | 10.067 |
16/06/2566 | 575,843,926.55 | 10.0777 |
15/06/2566 | 575,863,793.06 | 10.0647 |
14/06/2566 | 576,632,689.08 | 10.0735 |
13/06/2566 | 576,688,555.52 | 10.0695 |
12/06/2566 | 576,079,918.53 | 10.0531 |
09/06/2566 | 577,310,206.73 | 10.06 |
08/06/2566 | 578,556,229.57 | 10.0609 |
07/06/2566 | 581,982,613.11 | 10.0493 |
06/06/2566 | 581,567,685.63 | 10.0352 |
02/06/2566 | 583,194,954.42 | 10.0255 |
01/06/2566 | 582,585,602.56 | 10.0088 |
31/05/2566 | 586,035,169.63 | 10.0265 |
30/05/2566 | 587,003,763.88 | 10.028 |
29/05/2566 | 587,494,520.37 | 10.036 |
26/05/2566 | 587,198,122.24 | 10.0066 |
25/05/2566 | 588,497,025.03 | 10.0049 |
24/05/2566 | 590,278,725.85 | 10.024 |
23/05/2566 | 591,824,963.79 | 10.044 |
22/05/2566 | 591,565,957.98 | 10.0378 |
19/05/2566 | 590,985,070.23 | 10.0219 |
18/05/2566 | 592,656,128.78 | 10.0272 |
17/05/2566 | 592,613,985.19 | 10.0182 |
16/05/2566 | 594,693,905.18 | 10.0528 |
15/05/2566 | 601,019,976.49 | 10.0518 |
12/05/2566 | 605,805,498.91 | 10.0879 |
11/05/2566 | 606,803,797.81 | 10.0926 |
10/05/2566 | 606,843,948.75 | 10.091 |
09/05/2566 | 607,224,898.91 | 10.0958 |
08/05/2566 | 609,285,698.64 | 10.0951 |
03/05/2566 | 607,945,718.98 | 10.0536 |
02/05/2566 | 608,329,615.02 | 10.0571 |
28/04/2566 | 609,696,534.44 | 10.0483 |
27/04/2566 | 609,029,845.81 | 10.034 |
26/04/2566 | 611,896,177.69 | 10.0451 |
25/04/2566 | 614,464,259.81 | 10.0699 |
24/04/2566 | 615,414,304.60 | 10.0814 |
21/04/2566 | 615,711,288.48 | 10.0829 |
20/04/2566 | 618,035,909.35 | 10.09 |
19/04/2566 | 620,493,545.38 | 10.1129 |
18/04/2566 | 622,511,568.16 | 10.1236 |
17/04/2566 | 623,249,215.34 | 10.1356 |
12/04/2566 | 622,454,299.84 | 10.1189 |
11/04/2566 | 622,768,186.19 | 10.122 |
10/04/2566 | 622,447,101.49 | 10.1131 |
07/04/2566 | 622,309,505.42 | 10.0981 |
05/04/2566 | 622,971,859.13 | 10.0907 |
04/04/2566 | 625,009,859.53 | 10.1222 |
03/04/2566 | 625,563,890.53 | 10.1317 |
31/03/2566 | 626,799,386.46 | 10.1335 |
30/03/2566 | 626,348,795.12 | 10.1234 |
29/03/2566 | 627,089,914.75 | 10.121 |
28/03/2566 | 627,046,514.92 | 10.1159 |
27/03/2566 | 626,011,992.93 | 10.1047 |
24/03/2566 | 626,894,689.50 | 10.0992 |
23/03/2566 | 628,408,606.66 | 10.0889 |
22/03/2566 | 628,178,775.46 | 10.0836 |
21/03/2566 | 629,203,872.48 | 10.0545 |
20/03/2566 | 627,131,579.69 | 10.0171 |
17/03/2566 | 628,904,694.31 | 10.0343 |
16/03/2566 | 626,577,510.83 | 9.9975 |
15/03/2566 | 629,047,884.23 | 10.0217 |
14/03/2566 | 625,733,402.58 | 9.9535 |
13/03/2566 | 629,868,847.11 | 10.0164 |
10/03/2566 | 632,381,432.11 | 10.0525 |
09/03/2566 | 635,560,623.97 | 10.0944 |
08/03/2566 | 635,674,480.88 | 10.0888 |
07/03/2566 | 637,268,412.10 | 10.1111 |
03/03/2566 | 635,554,130.47 | 10.082 |
02/03/2566 | 635,774,079.87 | 10.0855 |
01/03/2566 | 637,572,258.89 | 10.0937 |
28/02/2566 | 639,186,550.51 | 10.1084 |
27/02/2566 | 639,040,610.29 | 10.10 |
24/02/2566 | 641,659,270.47 | 10.1262 |
23/02/2566 | 642,596,390.04 | 10.1423 |
22/02/2566 | 644,745,353.40 | 10.1531 |
21/02/2566 | 647,086,165.16 | 10.1873 |
20/02/2566 | 645,947,904.51 | 10.1677 |
17/02/2566 | 646,487,800.46 | 10.1748 |
16/02/2566 | 647,889,604.98 | 10.1945 |
15/02/2566 | 647,131,382.65 | 10.1812 |
14/02/2566 | 647,981,973.00 | 10.195 |
13/02/2566 | 646,482,869.39 | 10.1674 |
10/02/2566 | 651,973,615.92 | 10.176 |
09/02/2566 | 666,838,028.43 | 10.1845 |
08/02/2566 | 667,546,545.69 | 10.1982 |
07/02/2566 | 667,559,651.48 | 10.1946 |
06/02/2566 | 668,829,873.09 | 10.2093 |
03/02/2566 | 671,213,236.37 | 10.2392 |
02/02/2566 | 670,807,205.77 | 10.2206 |
01/02/2566 | 670,035,133.73 | 10.2089 |
31/01/2566 | 668,128,050.79 | 10.1829 |
30/01/2566 | 671,024,307.21 | 10.2174 |
27/01/2566 | 672,013,516.34 | 10.223 |
26/01/2566 | 670,459,994.42 | 10.2004 |
25/01/2566 | 672,886,670.24 | 10.2139 |
24/01/2566 | 673,759,723.59 | 10.2207 |
23/01/2566 | 674,434,099.09 | 10.2181 |
20/01/2566 | 673,940,516.34 | 10.2051 |
19/01/2566 | 675,431,304.94 | 10.226 |
18/01/2566 | 674,741,992.22 | 10.2113 |
17/01/2566 | 673,822,180.65 | 10.1976 |
16/01/2566 | 674,588,152.70 | 10.2061 |
13/01/2566 | 673,661,054.94 | 10.1977 |
12/01/2566 | 673,532,569.72 | 10.1935 |
11/01/2566 | 673,436,251.61 | 10.1909 |
10/01/2566 | 673,077,482.91 | 10.1874 |
09/01/2566 | 673,547,331.09 | 10.1943 |
06/01/2566 | 672,281,722.90 | 10.1534 |
05/01/2566 | 672,127,556.61 | 10.1517 |
04/01/2566 | 672,405,250.83 | 10.1515 |
03/01/2566 | 673,967,780.81 | 10.1556 |
30/12/2565 | 674,642,665.33 | 10.1505 |
29/12/2565 | 673,338,084.06 | 10.1318 |
28/12/2565 | 672,704,488.83 | 10.1211 |
27/12/2565 | 671,789,374.79 | 10.1149 |
26/12/2565 | 670,915,520.41 | 10.095 |
23/12/2565 | 673,852,915.17 | 10.0761 |
22/12/2565 | 675,487,688.13 | 10.0849 |
21/12/2565 | 674,445,195.31 | 10.0597 |
20/12/2565 | 674,951,169.25 | 10.0563 |
19/12/2565 | 676,748,512.09 | 10.082 |
16/12/2565 | 677,381,561.00 | 10.0909 |
15/12/2565 | 679,570,428.61 | 10.1086 |
14/12/2565 | 680,196,900.39 | 10.1207 |
13/12/2565 | 679,267,393.98 | 10.1011 |
09/12/2565 | 678,624,869.09 | 10.0889 |
08/12/2565 | 678,007,817.60 | 10.0768 |
07/12/2565 | 678,327,134.80 | 10.0811 |
06/12/2565 | 679,716,211.62 | 10.0988 |
02/12/2565 | 681,145,683.07 | 10.1157 |
01/12/2565 | 682,059,361.23 | 10.1244 |
30/11/2565 | 679,386,785.89 | 10.0791 |
29/11/2565 | 678,617,836.57 | 10.0667 |
28/11/2565 | 678,792,899.74 | 10.0657 |
25/11/2565 | 679,380,738.37 | 10.069 |
24/11/2565 | 679,751,887.19 | 10.0724 |
23/11/2565 | 679,239,329.11 | 10.0627 |
22/11/2565 | 678,129,775.02 | 10.0399 |
21/11/2565 | 679,295,913.31 | 10.0485 |
18/11/2565 | 678,847,803.66 | 10.0392 |
17/11/2565 | 679,060,444.81 | 10.0423 |
16/11/2565 | 680,044,982.79 | 10.0558 |
15/11/2565 | 680,225,817.07 | 10.059 |
14/11/2565 | 680,135,616.48 | 10.0577 |
11/11/2565 | 680,362,490.52 | 10.0617 |
10/11/2565 | 675,501,776.64 | 9.9854 |
09/11/2565 | 677,267,897.92 | 10.0004 |
08/11/2565 | 677,765,907.64 | 10.0045 |
07/11/2565 | 676,932,119.48 | 9.9904 |
04/11/2565 | 674,789,387.74 | 9.9573 |
03/11/2565 | 675,387,740.75 | 9.9662 |
02/11/2565 | 676,546,455.73 | 9.9816 |
01/11/2565 | 676,496,111.11 | 9.9801 |
31/10/2565 | 675,606,958.08 | 9.9652 |
28/10/2565 | 674,797,994.90 | 9.9518 |
27/10/2565 | 674,441,365.65 | 9.9464 |
26/10/2565 | 673,737,357.65 | 9.9361 |
25/10/2565 | 672,770,397.17 | 9.9186 |
21/10/2565 | 670,593,423.79 | 9.8847 |
20/10/2565 | 671,844,638.04 | 9.8896 |
19/10/2565 | 672,497,545.36 | 9.8947 |
18/10/2565 | 672,295,969.95 | 9.89 |
17/10/2565 | 669,732,048.13 | 9.8467 |
12/10/2565 | 670,250,248.67 | 9.8439 |
11/10/2565 | 671,104,923.72 | 9.8513 |
10/10/2565 | 673,008,553.91 | 9.8787 |
07/10/2565 | 675,332,358.09 | 9.9106 |
06/10/2565 | 676,459,230.84 | 9.9263 |
05/10/2565 | 676,756,801.52 | 9.9306 |
04/10/2565 | 674,584,993.49 | 9.8975 |
03/10/2565 | 672,798,315.87 | 9.8526 |
30/09/2565 | 675,885,181.91 | 9.8954 |
29/09/2565 | 678,198,785.03 | 9.9169 |
28/09/2565 | 679,158,369.37 | 9.9005 |
27/09/2565 | 680,326,659.77 | 9.9175 |
26/09/2565 | 682,788,673.11 | 9.9452 |
23/09/2565 | 686,134,673.11 | 9.9917 |
22/09/2565 | 689,501,054.13 | 10.0289 |
21/09/2565 | 690,280,195.18 | 10.0369 |
20/09/2565 | 691,545,975.39 | 10.0539 |
19/09/2565 | 691,801,420.67 | 10.0438 |
16/09/2565 | 695,679,079.67 | 10.0541 |
15/09/2565 | 698,242,153.19 | 10.084 |
14/09/2565 | 699,482,410.48 | 10.0996 |
13/09/2565 | 703,489,422.52 | 10.1523 |
12/09/2565 | 703,256,252.19 | 10.1422 |
09/09/2565 | 701,564,939.95 | 10.1163 |
08/09/2565 | 700,340,265.28 | 10.0957 |
07/09/2565 | 699,434,602.98 | 10.0807 |
06/09/2565 | 699,946,100.29 | 10.0879 |
05/09/2565 | 699,787,905.87 | 10.0796 |
02/09/2565 | 701,726,426.56 | 10.0894 |
01/09/2565 | 701,941,052.77 | 10.0925 |
31/08/2565 | 703,937,359.98 | 10.1175 |
30/08/2565 | 705,709,819.15 | 10.1309 |
29/08/2565 | 704,811,437.42 | 10.1182 |
26/08/2565 | 708,616,837.16 | 10.1674 |
25/08/2565 | 710,446,270.11 | 10.1477 |
24/08/2565 | 709,226,226.22 | 10.1306 |
23/08/2565 | 709,270,198.50 | 10.1321 |
22/08/2565 | 708,381,508.65 | 10.1189 |
19/08/2565 | 710,548,196.12 | 10.1413 |
18/08/2565 | 713,086,170.59 | 10.1609 |
17/08/2565 | 714,324,537.63 | 10.1755 |
16/08/2565 | 714,099,963.95 | 10.1589 |
15/08/2565 | 713,654,523.81 | 10.1522 |
11/08/2565 | 712,244,427.55 | 10.131 |
10/08/2565 | 710,459,596.81 | 10.102 |
09/08/2565 | 710,544,540.85 | 10.102 |
08/08/2565 | 709,804,493.45 | 10.0909 |
05/08/2565 | 709,255,579.71 | 10.0799 |
04/08/2565 | 709,016,286.41 | 10.0704 |
03/08/2565 | 708,285,629.04 | 10.0576 |
02/08/2565 | 708,384,150.30 | 10.0598 |
01/08/2565 | 708,482,278.68 | 10.0622 |
27/07/2565 | 704,343,264.13 | 9.9938 |
26/07/2565 | 703,326,716.69 | 9.98 |
25/07/2565 | 703,721,202.47 | 9.9832 |
22/07/2565 | 704,162,131.34 | 9.9822 |
21/07/2565 | 703,050,344.05 | 9.966 |
20/07/2565 | 702,839,038.41 | 9.9486 |
19/07/2565 | 701,713,552.42 | 9.9336 |
18/07/2565 | 703,097,701.98 | 9.9521 |
15/07/2565 | 702,324,077.42 | 9.9262 |
14/07/2565 | 703,333,677.98 | 9.9405 |
12/07/2565 | 705,999,961.92 | 9.9689 |
11/07/2565 | 707,716,978.47 | 9.9943 |
08/07/2565 | 707,638,814.01 | 9.9923 |
07/07/2565 | 706,806,755.34 | 9.9751 |
06/07/2565 | 705,263,303.00 | 9.9538 |
05/07/2565 | 706,043,921.72 | 9.9497 |
04/07/2565 | 707,882,440.86 | 9.9694 |
01/07/2565 | 708,608,397.27 | 9.9706 |
30/06/2565 | 708,152,280.70 | 9.9619 |
29/06/2565 | 709,268,373.25 | 9.982 |
28/06/2565 | 712,466,201.53 | 10.0008 |
27/06/2565 | 711,683,700.16 | 9.9899 |
24/06/2565 | 709,678,003.58 | 9.9512 |
23/06/2565 | 708,438,552.74 | 9.9341 |
22/06/2565 | 709,812,574.80 | 9.9445 |
21/06/2565 | 709,572,866.39 | 9.9443 |
20/06/2565 | 708,217,703.30 | 9.9245 |
17/06/2565 | 707,700,917.36 | 9.915 |
16/06/2565 | 710,560,016.77 | 9.9462 |
15/06/2565 | 712,543,313.51 | 9.9754 |
14/06/2565 | 713,503,579.11 | 9.977 |
13/06/2565 | 716,595,419.04 | 10.022 |
10/06/2565 | 722,772,351.79 | 10.0981 |
09/06/2565 | 725,895,874.01 | 10.1348 |
08/06/2565 | 726,708,824.91 | 10.1388 |
07/06/2565 | 725,741,348.13 | 10.1225 |
06/06/2565 | 726,959,015.61 | 10.1402 |
02/06/2565 | 727,029,816.00 | 10.1408 |
01/06/2565 | 730,120,285.26 | 10.1678 |
31/05/2565 | 730,902,033.01 | 10.1757 |
30/05/2565 | 731,334,316.03 | 10.1708 |
27/05/2565 | 728,914,950.07 | 10.1312 |
26/05/2565 | 731,309,784.18 | 10.1053 |
25/05/2565 | 729,554,747.57 | 10.0815 |
24/05/2565 | 730,800,287.13 | 10.0757 |
23/05/2565 | 730,026,325.47 | 10.0646 |
20/05/2565 | 728,687,861.17 | 10.0346 |
19/05/2565 | 725,694,593.52 | 9.9922 |
18/05/2565 | 728,587,976.01 | 10.0362 |
17/05/2565 | 725,103,767.29 | 9.9882 |
13/05/2565 | 720,583,123.05 | 9.9247 |
12/05/2565 | 721,616,203.22 | 9.9219 |
11/05/2565 | 724,350,658.06 | 9.9604 |
10/05/2565 | 725,831,466.31 | 9.9785 |
09/05/2565 | 726,886,433.63 | 9.9947 |
06/05/2565 | 730,861,972.84 | 10.043 |
05/05/2565 | 736,452,852.66 | 10.1168 |
03/05/2565 | 735,587,320.63 | 10.0994 |
29/04/2565 | 739,109,279.62 | 10.1488 |
28/04/2565 | 749,180,560.53 | 10.1376 |
27/04/2565 | 750,533,048.47 | 10.1221 |
26/04/2565 | 752,273,333.68 | 10.1454 |
25/04/2565 | 752,873,826.61 | 10.1553 |
22/04/2565 | 756,885,041.69 | 10.2076 |
21/04/2565 | 762,302,824.87 | 10.2525 |
20/04/2565 | 762,349,403.73 | 10.2515 |
19/04/2565 | 763,997,670.67 | 10.2592 |
18/04/2565 | 764,056,822.73 | 10.2512 |
12/04/2565 | 764,981,425.43 | 10.2613 |
11/04/2565 | 767,120,067.88 | 10.2848 |
08/04/2565 | 769,002,351.57 | 10.3089 |
07/04/2565 | 768,907,547.90 | 10.3042 |
05/04/2565 | 772,996,002.11 | 10.3559 |
04/04/2565 | 772,481,144.06 | 10.3488 |
01/04/2565 | 772,098,053.48 | 10.3451 |
31/03/2565 | 772,994,006.27 | 10.352 |
30/03/2565 | 772,883,341.19 | 10.35 |
29/03/2565 | 770,328,307.36 | 10.3189 |
28/03/2565 | 770,017,444.88 | 10.3139 |
25/03/2565 | 770,525,109.56 | 10.3186 |
24/03/2565 | 771,793,925.14 | 10.3355 |
23/03/2565 | 771,699,281.09 | 10.3328 |
22/03/2565 | 772,250,809.43 | 10.3406 |
21/03/2565 | 771,715,924.21 | 10.3333 |
18/03/2565 | 774,666,629.60 | 10.3273 |
17/03/2565 | 774,907,055.36 | 10.3235 |
16/03/2565 | 771,700,455.37 | 10.2821 |
15/03/2565 | 769,304,713.26 | 10.2521 |
14/03/2565 | 772,930,920.95 | 10.2905 |
11/03/2565 | 775,381,571.25 | 10.3076 |
10/03/2565 | 774,198,526.82 | 10.2858 |
09/03/2565 | 773,071,993.32 | 10.2692 |
08/03/2565 | 770,906,753.27 | 10.2458 |
07/03/2565 | 773,021,086.15 | 10.2726 |
04/03/2565 | 778,363,256.67 | 10.3362 |
03/03/2565 | 781,245,355.24 | 10.3676 |
02/03/2565 | 779,997,422.70 | 10.3472 |
01/03/2565 | 779,483,172.27 | 10.3461 |
28/02/2565 | 779,859,597.03 | 10.3367 |
25/02/2565 | 778,444,796.02 | 10.3047 |
24/02/2565 | 781,920,208.52 | 10.2869 |
23/02/2565 | 786,010,030.27 | 10.3303 |
22/02/2565 | 785,783,388.84 | 10.3201 |
21/02/2565 | 786,900,577.13 | 10.3218 |
18/02/2565 | 790,436,586.05 | 10.3606 |
17/02/2565 | 791,738,213.65 | 10.3653 |
15/02/2565 | 790,232,623.16 | 10.3332 |
14/02/2565 | 792,958,258.43 | 10.3214 |
11/02/2565 | 794,566,846.94 | 10.3459 |
10/02/2565 | 796,021,062.75 | 10.3562 |
09/02/2565 | 795,435,707.14 | 10.3398 |
08/02/2565 | 794,327,819.62 | 10.3047 |
07/02/2565 | 795,358,579.06 | 10.2948 |
04/02/2565 | 795,528,107.25 | 10.2911 |
03/02/2565 | 796,455,982.34 | 10.3014 |
02/02/2565 | 796,584,460.92 | 10.297 |
01/02/2565 | 795,828,344.66 | 10.2809 |
31/01/2565 | 793,794,060.86 | 10.2544 |
28/01/2565 | 793,481,085.96 | 10.2406 |
27/01/2565 | 794,729,957.69 | 10.2486 |
26/01/2565 | 797,229,013.38 | 10.2637 |
25/01/2565 | 797,445,759.24 | 10.2588 |
24/01/2565 | 799,039,765.97 | 10.268 |
21/01/2565 | 802,437,172.44 | 10.2879 |
20/01/2565 | 803,584,150.07 | 10.2995 |
19/01/2565 | 803,801,115.94 | 10.3022 |
18/01/2565 | 806,055,450.40 | 10.3231 |
17/01/2565 | 807,985,807.66 | 10.3448 |
14/01/2565 | 808,856,837.88 | 10.3515 |
13/01/2565 | 810,076,515.43 | 10.3692 |
12/01/2565 | 810,624,831.80 | 10.3732 |
11/01/2565 | 809,927,418.88 | 10.3464 |
10/01/2565 | 809,924,679.60 | 10.3453 |
07/01/2565 | 811,336,053.89 | 10.3559 |
06/01/2565 | 812,075,992.36 | 10.3544 |
05/01/2565 | 817,901,721.66 | 10.4257 |
04/01/2565 | 818,148,859.09 | 10.4312 |
30/12/2564 | 819,161,414.65 | 10.4169 |
29/12/2564 | 820,110,119.38 | 10.4155 |
28/12/2564 | 819,502,560.28 | 10.3968 |
27/12/2564 | 818,790,996.06 | 10.3747 |
24/12/2564 | 820,016,398.77 | 10.3815 |
23/12/2564 | 821,277,067.58 | 10.3906 |
22/12/2564 | 819,911,608.57 | 10.3684 |
21/12/2564 | 818,936,523.06 | 10.3414 |
20/12/2564 | 820,196,116.14 | 10.3503 |
17/12/2564 | 823,329,992.40 | 10.3874 |
16/12/2564 | 825,040,428.78 | 10.4046 |
15/12/2564 | 823,204,979.94 | 10.3577 |
14/12/2564 | 824,790,494.42 | 10.3745 |
13/12/2564 | 826,157,791.20 | 10.3829 |
09/12/2564 | 826,900,846.33 | 10.3868 |
08/12/2564 | 831,274,764.23 | 10.3893 |
07/12/2564 | 830,967,730.44 | 10.3549 |
03/12/2564 | 832,454,169.92 | 10.3397 |
02/12/2564 | 829,644,883.72 | 10.307 |
01/12/2564 | 833,227,459.92 | 10.3271 |
30/11/2564 | 833,188,402.23 | 10.3201 |
29/11/2564 | 841,070,785.10 | 10.3351 |
26/11/2564 | 845,991,010.09 | 10.3929 |
25/11/2564 | 851,299,895.47 | 10.4423 |
24/11/2564 | 850,965,507.20 | 10.4379 |
23/11/2564 | 851,322,856.95 | 10.4405 |
22/11/2564 | 852,686,332.67 | 10.4556 |
19/11/2564 | 854,139,572.35 | 10.4424 |
18/11/2564 | 855,688,613.37 | 10.4501 |
17/11/2564 | 858,562,611.89 | 10.4555 |
16/11/2564 | 858,758,452.32 | 10.4568 |
15/11/2564 | 859,148,540.98 | 10.4523 |
12/11/2564 | 858,698,315.70 | 10.4435 |
11/11/2564 | 859,944,627.93 | 10.4384 |
10/11/2564 | 861,377,822.07 | 10.4531 |
09/11/2564 | 861,896,272.10 | 10.4544 |
08/11/2564 | 861,631,953.14 | 10.4448 |
05/11/2564 | 861,217,881.09 | 10.4323 |
04/11/2564 | 862,019,143.99 | 10.428 |
03/11/2564 | 860,694,636.43 | 10.4043 |
02/11/2564 | 861,152,837.76 | 10.4098 |
01/11/2564 | 860,644,499.81 | 10.3977 |
29/10/2564 | 862,178,063.99 | 10.4071 |
28/10/2564 | 862,105,123.73 | 10.3945 |
27/10/2564 | 863,904,340.87 | 10.3993 |
26/10/2564 | 865,111,743.82 | 10.3953 |
25/10/2564 | 866,452,468.02 | 10.3876 |
21/10/2564 | 870,022,510.76 | 10.3958 |
20/10/2564 | 869,840,901.31 | 10.3767 |
19/10/2564 | 869,100,166.16 | 10.3679 |
18/10/2564 | 870,650,717.80 | 10.3839 |
15/10/2564 | 870,418,705.82 | 10.3681 |
14/10/2564 | 870,526,864.02 | 10.3578 |
12/10/2564 | 871,210,810.21 | 10.3542 |
11/10/2564 | 871,797,389.14 | 10.3511 |
08/10/2564 | 874,504,933.56 | 10.374 |
07/10/2564 | 875,302,759.52 | 10.3661 |
06/10/2564 | 876,584,097.66 | 10.3593 |
05/10/2564 | 876,993,655.46 | 10.3533 |
04/10/2564 | 876,362,122.20 | 10.3457 |
01/10/2564 | 875,336,761.95 | 10.3275 |
30/09/2564 | 879,762,625.65 | 10.3348 |
29/09/2564 | 888,477,108.05 | 10.3523 |
28/09/2564 | 891,264,428.20 | 10.3669 |
27/09/2564 | 893,947,724.84 | 10.3796 |
23/09/2564 | 896,980,686.27 | 10.3963 |
22/09/2564 | 897,734,146.01 | 10.3666 |
21/09/2564 | 898,022,467.74 | 10.3561 |
20/09/2564 | 896,546,441.47 | 10.3373 |
17/09/2564 | 901,962,400.52 | 10.3882 |
16/09/2564 | 905,308,786.60 | 10.4088 |
15/09/2564 | 908,364,630.90 | 10.3899 |
14/09/2564 | 911,299,540.32 | 10.3856 |
13/09/2564 | 912,431,713.74 | 10.3837 |
10/09/2564 | 914,113,302.53 | 10.3794 |
09/09/2564 | 920,109,282.28 | 10.3785 |
08/09/2564 | 921,465,150.80 | 10.3942 |
07/09/2564 | 923,468,449.41 | 10.4038 |
06/09/2564 | 926,337,268.66 | 10.4198 |
03/09/2564 | 930,230,320.74 | 10.4286 |
02/09/2564 | 931,247,608.63 | 10.4199 |
01/09/2564 | 932,299,429.97 | 10.4196 |
31/08/2564 | 936,558,260.82 | 10.4399 |
30/08/2564 | 936,258,358.63 | 10.4317 |
27/08/2564 | 933,998,576.26 | 10.392 |
26/08/2564 | 937,082,808.38 | 10.3804 |
25/08/2564 | 943,030,682.84 | 10.3819 |
24/08/2564 | 950,645,366.69 | 10.3649 |
23/08/2564 | 950,236,653.82 | 10.3543 |
20/08/2564 | 947,227,453.21 | 10.3239 |
19/08/2564 | 946,711,470.43 | 10.3172 |
18/08/2564 | 948,631,598.44 | 10.3262 |
17/08/2564 | 949,147,881.37 | 10.3154 |
16/08/2564 | 947,534,953.61 | 10.288 |
13/08/2564 | 947,331,572.46 | 10.2734 |
11/08/2564 | 948,243,279.55 | 10.2732 |
10/08/2564 | 950,940,910.87 | 10.2852 |
09/08/2564 | 951,997,685.27 | 10.2758 |
06/08/2564 | 951,798,693.20 | 10.2689 |
05/08/2564 | 953,738,284.12 | 10.2808 |
04/08/2564 | 955,816,091.17 | 10.2915 |
03/08/2564 | 955,420,504.23 | 10.2736 |
02/08/2564 | 955,174,934.71 | 10.2532 |
30/07/2564 | 959,173,334.78 | 10.2615 |
29/07/2564 | 965,188,116.40 | 10.2713 |
27/07/2564 | 965,570,322.15 | 10.2665 |
23/07/2564 | 971,137,103.24 | 10.2846 |
22/07/2564 | 977,679,896.82 | 10.2903 |
21/07/2564 | 979,765,392.28 | 10.2802 |
20/07/2564 | 980,732,976.24 | 10.2797 |
19/07/2564 | 984,062,109.25 | 10.2984 |
16/07/2564 | 989,608,980.21 | 10.3377 |
15/07/2564 | 988,116,561.05 | 10.316 |
14/07/2564 | 989,364,221.93 | 10.3242 |
13/07/2564 | 994,347,146.64 | 10.3226 |
12/07/2564 | 992,863,876.99 | 10.2875 |
09/07/2564 | 995,379,401.32 | 10.2896 |
08/07/2564 | 1,000,917,077.08 | 10.2866 |
07/07/2564 | 1,006,240,843.03 | 10.3285 |
06/07/2564 | 1,013,757,530.35 | 10.3415 |
05/07/2564 | 1,012,619,012.64 | 10.3313 |
02/07/2564 | 1,012,136,310.17 | 10.321 |
01/07/2564 | 1,015,125,681.35 | 10.3393 |
30/06/2564 | 1,016,137,944.04 | 10.327 |
29/06/2564 | 1,018,768,291.87 | 10.3357 |
28/06/2564 | 1,017,814,686.76 | 10.3253 |
25/06/2564 | 1,020,172,266.03 | 10.3213 |
24/06/2564 | 1,020,561,514.44 | 10.3244 |
23/06/2564 | 1,022,870,793.29 | 10.3302 |
22/06/2564 | 1,026,172,322.74 | 10.3544 |
21/06/2564 | 1,026,537,746.21 | 10.3555 |
18/06/2564 | 1,028,851,536.47 | 10.3665 |
17/06/2564 | 1,030,665,250.02 | 10.3757 |
16/06/2564 | 1,032,610,498.78 | 10.3891 |
15/06/2564 | 1,031,187,723.01 | 10.371 |
14/06/2564 | 1,036,012,832.99 | 10.3877 |
11/06/2564 | 1,038,033,557.38 | 10.3902 |
10/06/2564 | 1,040,046,700.68 | 10.373 |
09/06/2564 | 1,042,093,390.97 | 10.3711 |
08/06/2564 | 1,040,959,590.14 | 10.347 |
07/06/2564 | 1,040,202,393.90 | 10.3381 |
04/06/2564 | 1,040,371,610.58 | 10.3388 |
02/06/2564 | 1,043,300,098.46 | 10.3533 |
01/06/2564 | 1,045,465,388.71 | 10.3576 |
31/05/2564 | 1,043,121,583.95 | 10.3241 |
28/05/2564 | 1,041,712,743.61 | 10.3069 |
27/05/2564 | 1,043,279,350.00 | 10.3091 |
25/05/2564 | 1,041,454,005.03 | 10.2886 |
24/05/2564 | 1,039,535,088.48 | 10.2692 |
21/05/2564 | 1,043,480,197.64 | 10.2675 |
20/05/2564 | 1,044,292,084.45 | 10.2651 |
19/05/2564 | 1,049,719,425.69 | 10.2828 |
18/05/2564 | 1,053,076,214.82 | 10.3018 |
17/05/2564 | 1,049,556,320.44 | 10.2624 |
14/05/2564 | 1,052,504,348.43 | 10.2604 |
13/05/2564 | 1,053,924,425.47 | 10.2618 |
12/05/2564 | 1,060,081,794.09 | 10.2815 |
11/05/2564 | 1,065,375,964.53 | 10.3079 |
10/05/2564 | 1,071,185,488.35 | 10.3203 |
07/05/2564 | 1,070,307,353.89 | 10.3099 |
06/05/2564 | 1,069,528,896.49 | 10.2897 |
05/05/2564 | 1,069,352,042.37 | 10.2564 |
30/04/2564 | 1,075,563,102.73 | 10.2972 |
29/04/2564 | 1,080,362,067.77 | 10.3047 |
28/04/2564 | 1,078,199,934.46 | 10.2767 |
27/04/2564 | 1,075,712,682.35 | 10.2482 |
26/04/2564 | 1,079,770,023.37 | 10.2526 |
23/04/2564 | 1,081,269,220.32 | 10.2444 |
22/04/2564 | 1,086,398,124.01 | 10.272 |
21/04/2564 | 1,089,122,402.98 | 10.2866 |
20/04/2564 | 1,092,856,886.89 | 10.2795 |
19/04/2564 | 1,093,567,812.23 | 10.2743 |
16/04/2564 | 1,095,057,942.91 | 10.2375 |
12/04/2564 | 1,095,266,103.58 | 10.2185 |
09/04/2564 | 1,100,332,925.37 | 10.2578 |
08/04/2564 | 1,105,774,308.85 | 10.2432 |
07/04/2564 | 1,105,491,181.71 | 10.2397 |
05/04/2564 | 1,108,244,555.30 | 10.2612 |
02/04/2564 | 1,112,191,885.66 | 10.2968 |
01/04/2564 | 1,112,291,792.35 | 10.2929 |
31/03/2564 | 1,111,432,860.35 | 10.2852 |
30/03/2564 | 1,111,448,470.67 | 10.2885 |
29/03/2564 | 1,111,224,898.10 | 10.2857 |
26/03/2564 | 1,112,126,075.49 | 10.2722 |
25/03/2564 | 1,113,597,503.61 | 10.2731 |
24/03/2564 | 1,114,531,086.62 | 10.2729 |
23/03/2564 | 1,117,188,068.93 | 10.2629 |
22/03/2564 | 1,118,826,098.52 | 10.2572 |
19/03/2564 | 1,122,362,889.82 | 10.2506 |
18/03/2564 | 1,123,403,371.07 | 10.2437 |
17/03/2564 | 1,128,715,093.38 | 10.2464 |
16/03/2564 | 1,137,157,285.01 | 10.2473 |
15/03/2564 | 1,136,970,012.99 | 10.2451 |
12/03/2564 | 1,141,335,157.04 | 10.2497 |
11/03/2564 | 1,149,715,510.77 | 10.2701 |
10/03/2564 | 1,155,159,481.62 | 10.2635 |
09/03/2564 | 1,150,107,516.58 | 10.1998 |
08/03/2564 | 1,148,045,516.79 | 10.1799 |
05/03/2564 | 1,150,802,255.81 | 10.177 |
04/03/2564 | 1,154,951,916.42 | 10.1651 |
03/03/2564 | 1,156,086,118.01 | 10.1739 |
02/03/2564 | 1,147,516,667.66 | 10.1012 |
01/03/2564 | 1,146,278,209.78 | 10.0992 |
25/02/2564 | 1,144,984,185.45 | 10.0857 |
24/02/2564 | 1,151,802,535.81 | 10.0882 |
23/02/2564 | 1,157,593,082.15 | 10.1077 |
22/02/2564 | 1,155,472,564.46 | 10.0695 |
19/02/2564 | 1,166,920,810.81 | 10.1341 |
18/02/2564 | 1,172,441,148.60 | 10.1565 |
17/02/2564 | 1,175,485,472.66 | 10.1695 |
16/02/2564 | 1,179,927,992.39 | 10.1965 |
15/02/2564 | 1,180,630,828.66 | 10.1859 |
11/02/2564 | 1,181,044,428.38 | 10.1821 |
10/02/2564 | 1,182,566,011.92 | 10.1477 |
09/02/2564 | 1,187,155,543.14 | 10.157 |
08/02/2564 | 1,190,219,818.49 | 10.146 |
05/02/2564 | 1,190,369,025.37 | 10.1096 |
04/02/2564 | 1,195,343,440.28 | 10.0868 |
03/02/2564 | 1,198,317,953.51 | 10.0899 |
02/02/2564 | 1,199,027,714.48 | 10.0959 |
01/02/2564 | 1,198,053,549.19 | 10.088 |
29/01/2564 | 1,197,281,217.95 | 10.0647 |
28/01/2564 | 1,200,238,056.93 | 10.0758 |
27/01/2564 | 1,206,633,049.91 | 10.1284 |
26/01/2564 | 1,212,552,894.36 | 10.1417 |
25/01/2564 | 1,212,114,814.98 | 10.1282 |
22/01/2564 | 1,213,336,945.22 | 10.109 |
21/01/2564 | 1,220,205,089.53 | 10.1279 |
20/01/2564 | 1,220,663,184.80 | 10.1212 |
19/01/2564 | 1,221,411,576.09 | 10.125 |
18/01/2564 | 1,223,335,733.60 | 10.1154 |
15/01/2564 | 1,224,885,876.96 | 10.1215 |
14/01/2564 | 1,227,820,819.09 | 10.1419 |
13/01/2564 | 1,232,995,140.01 | 10.1615 |
12/01/2564 | 1,235,938,458.67 | 10.1442 |
11/01/2564 | 1,235,766,908.59 | 10.1395 |
08/01/2564 | 1,239,791,304.24 | 10.1638 |
07/01/2564 | 1,242,497,888.55 | 10.1717 |
06/01/2564 | 1,240,429,501.37 | 10.1423 |
05/01/2564 | 1,244,987,961.52 | 10.1777 |
04/01/2564 | 1,241,509,098.16 | 10.1461 |
30/12/2563 | 1,236,206,407.05 | 10.1029 |
29/12/2563 | 1,238,241,194.47 | 10.123 |
28/12/2563 | 1,232,739,382.13 | 10.0763 |
25/12/2563 | 1,235,555,244.21 | 10.0961 |
24/12/2563 | 1,233,985,589.15 | 10.0791 |
23/12/2563 | 1,229,883,175.55 | 10.0453 |
22/12/2563 | 1,233,040,822.45 | 10.0633 |
21/12/2563 | 1,231,871,881.00 | 10.0303 |
18/12/2563 | 1,246,406,233.27 | 10.1479 |
17/12/2563 | 1,249,310,200.79 | 10.1438 |
16/12/2563 | 1,251,878,660.51 | 10.1437 |
15/12/2563 | 1,256,506,103.96 | 10.1407 |
14/12/2563 | 1,257,585,113.10 | 10.1301 |
09/12/2563 | 1,263,264,292.28 | 10.1544 |
08/12/2563 | 1,263,076,302.67 | 10.1534 |
04/12/2563 | 1,261,182,421.53 | 10.1113 |
03/12/2563 | 1,260,151,462.53 | 10.094 |
02/12/2563 | 1,254,763,316.35 | 10.0508 |
01/12/2563 | 1,254,992,870.19 | 10.0533 |
30/11/2563 | 1,251,649,323.04 | 10.0273 |
27/11/2563 | 1,257,554,974.24 | 10.0712 |
26/11/2563 | 1,258,923,556.25 | 10.0693 |
25/11/2563 | 1,255,657,213.78 | 10.0423 |
24/11/2563 | 1,253,040,672.61 | 10.0184 |
23/11/2563 | 1,260,479,036.88 | 10.0544 |
20/11/2563 | 1,259,560,814.84 | 10.0084 |
19/11/2563 | 1,255,895,591.96 | 9.9773 |
18/11/2563 | 1,257,676,946.91 | 9.9707 |
17/11/2563 | 1,254,348,536.25 | 9.945 |
16/11/2563 | 1,256,145,835.68 | 9.9527 |
13/11/2563 | 1,257,008,452.11 | 9.9488 |
12/11/2563 | 1,254,214,335.85 | 9.9228 |
11/11/2563 | 1,257,799,662.94 | 9.9379 |
10/11/2563 | 1,257,334,932.27 | 9.932 |
09/11/2563 | 1,248,898,986.59 | 9.8606 |
06/11/2563 | 1,244,115,964.42 | 9.8195 |
05/11/2563 | 1,245,058,486.81 | 9.8214 |
04/11/2563 | 1,236,080,211.27 | 9.7425 |
03/11/2563 | 1,236,067,914.22 | 9.7422 |
02/11/2563 | 1,231,245,576.44 | 9.7044 |
30/10/2563 | 1,229,801,907.45 | 9.6933 |
29/10/2563 | 1,231,615,282.61 | 9.7059 |
28/10/2563 | 1,233,763,802.60 | 9.7185 |
27/10/2563 | 1,235,499,513.21 | 9.7205 |
26/10/2563 | 1,236,762,616.48 | 9.7214 |
22/10/2563 | 1,239,067,071.77 | 9.7252 |
21/10/2563 | 1,240,963,218.31 | 9.7354 |
20/10/2563 | 1,242,277,582.04 | 9.7252 |
19/10/2563 | 1,243,109,804.38 | 9.7295 |
16/10/2563 | 1,249,248,639.46 | 9.7761 |
15/10/2563 | 1,252,376,827.66 | 9.7914 |
14/10/2563 | 1,259,170,315.36 | 9.8326 |
12/10/2563 | 1,262,016,175.22 | 9.8515 |
09/10/2563 | 1,262,236,379.83 | 9.8376 |
08/10/2563 | 1,266,110,402.20 | 9.8449 |
07/10/2563 | 1,265,904,713.59 | 9.8324 |
06/10/2563 | 1,265,911,388.44 | 9.8181 |
05/10/2563 | 1,264,459,414.18 | 9.8065 |
02/10/2563 | 1,263,787,649.44 | 9.8006 |
01/10/2563 | 1,264,709,926.85 | 9.808 |
30/09/2563 | 1,262,897,445.12 | 9.7897 |
29/09/2563 | 1,269,515,388.44 | 9.8327 |
28/09/2563 | 1,272,253,199.90 | 9.8408 |
25/09/2563 | 1,267,882,999.25 | 9.8049 |
24/09/2563 | 1,269,246,875.77 | 9.8055 |
23/09/2563 | 1,277,201,357.95 | 9.8432 |
22/09/2563 | 1,280,215,020.84 | 9.8561 |
21/09/2563 | 1,285,705,974.40 | 9.879 |
18/09/2563 | 1,291,163,373.67 | 9.9047 |
17/09/2563 | 1,299,496,998.28 | 9.9052 |
16/09/2563 | 1,303,978,227.76 | 9.9327 |
15/09/2563 | 1,304,082,359.63 | 9.9286 |
14/09/2563 | 1,301,833,266.79 | 9.90 |
11/09/2563 | 1,305,632,465.85 | 9.9173 |
10/09/2563 | 1,307,854,373.36 | 9.9323 |
09/09/2563 | 1,308,358,535.98 | 9.9378 |
08/09/2563 | 1,309,427,939.07 | 9.9357 |
03/09/2563 | 1,314,686,356.59 | 9.9695 |
02/09/2563 | 1,315,302,432.47 | 9.974 |
01/09/2563 | 1,313,828,255.72 | 9.9667 |
31/08/2563 | 1,315,245,375.66 | 9.9703 |
28/08/2563 | 1,317,663,858.05 | 9.9881 |
27/08/2563 | 1,319,388,975.83 | 10.00 |
26/08/2563 | 1,318,785,705.94 | 9.988 |
25/08/2563 | 1,321,938,686.42 | 9.9844 |
24/08/2563 | 1,328,132,057.28 | 9.9922 |
21/08/2563 | 1,326,468,604.58 | 9.967 |
20/08/2563 | 1,330,942,398.01 | 9.9655 |
19/08/2563 | 1,335,334,510.58 | 9.9978 |
18/08/2563 | 1,341,569,016.18 | 10.0323 |
17/08/2563 | 1,337,903,807.12 | 10.0031 |
14/08/2563 | 1,339,626,439.86 | 10.0149 |
13/08/2563 | 1,345,598,312.50 | 10.0457 |
11/08/2563 | 1,344,678,701.72 | 10.0365 |
10/08/2563 | 1,344,868,863.85 | 10.0283 |
07/08/2563 | 1,347,488,403.67 | 10.0451 |
06/08/2563 | 1,349,913,708.71 | 10.0608 |
05/08/2563 | 1,352,078,982.11 | 10.0692 |
04/08/2563 | 1,349,404,371.17 | 10.0491 |
03/08/2563 | 1,347,606,834.55 | 10.0357 |
31/07/2563 | 1,349,780,560.98 | 10.0505 |
30/07/2563 | 1,345,926,081.04 | 10.0199 |
29/07/2563 | 1,350,950,630.91 | 10.0574 |
24/07/2563 | 1,350,223,222.15 | 10.0482 |
23/07/2563 | 1,354,610,379.91 | 10.0813 |
22/07/2563 | 1,354,277,645.21 | 10.0707 |
21/07/2563 | 1,358,861,544.38 | 10.0952 |
20/07/2563 | 1,355,468,245.08 | 10.0664 |
17/07/2563 | 1,356,951,206.72 | 10.0693 |
16/07/2563 | 1,356,448,612.16 | 10.0529 |
15/07/2563 | 1,359,153,577.06 | 10.067 |
14/07/2563 | 1,359,264,231.55 | 10.0467 |
13/07/2563 | 1,360,602,454.62 | 10.0483 |
10/07/2563 | 1,363,940,622.94 | 10.0624 |
09/07/2563 | 1,368,578,788.26 | 10.091 |
08/07/2563 | 1,367,277,482.18 | 10.0741 |
07/07/2563 | 1,372,983,353.40 | 10.091 |
03/07/2563 | 1,373,343,541.01 | 10.0855 |
02/07/2563 | 1,373,883,538.42 | 10.0897 |
01/07/2563 | 1,366,474,248.89 | 10.0376 |
30/06/2563 | 1,365,174,596.22 | 10.0249 |
29/06/2563 | 1,363,235,070.64 | 10.0106 |
26/06/2563 | 1,364,163,021.86 | 10.0123 |
25/06/2563 | 1,361,863,996.22 | 9.9981 |
24/06/2563 | 1,363,835,109.45 | 10.013 |
23/06/2563 | 1,369,866,262.16 | 10.0541 |
22/06/2563 | 1,369,321,102.60 | 10.0498 |
19/06/2563 | 1,372,866,951.64 | 10.0758 |
18/06/2563 | 1,373,798,403.91 | 10.0757 |
17/06/2563 | 1,374,959,168.04 | 10.0774 |
16/06/2563 | 1,374,393,535.71 | 10.073 |
15/06/2563 | 1,368,743,186.72 | 10.0316 |
12/06/2563 | 1,379,683,221.74 | 10.1107 |
11/06/2563 | 1,384,896,342.44 | 10.1352 |
10/06/2563 | 1,390,061,571.25 | 10.1709 |
09/06/2563 | 1,389,435,271.55 | 10.1501 |
08/06/2563 | 1,394,933,046.35 | 10.1907 |
05/06/2563 | 1,396,176,117.13 | 10.1981 |
04/06/2563 | 1,390,799,507.55 | 10.1527 |
02/06/2563 | 1,384,694,733.15 | 10.1075 |
01/06/2563 | 1,380,474,128.55 | 10.0805 |
29/05/2563 | 1,378,521,391.64 | 10.0691 |
28/05/2563 | 1,375,495,323.04 | 10.047 |
27/05/2563 | 1,377,303,820.71 | 10.0616 |
26/05/2563 | 1,377,488,029.44 | 10.0598 |
25/05/2563 | 1,376,407,273.61 | 10.0367 |
22/05/2563 | 1,374,175,730.14 | 10.0197 |
21/05/2563 | 1,385,259,925.93 | 10.0494 |
20/05/2563 | 1,384,181,227.60 | 10.047 |
19/05/2563 | 1,380,672,598.47 | 10.0206 |
18/05/2563 | 1,376,119,776.73 | 9.9874 |
15/05/2563 | 1,374,234,931.36 | 9.9736 |
14/05/2563 | 1,374,002,641.27 | 9.9727 |
13/05/2563 | 1,377,810,449.58 | 10.0012 |
12/05/2563 | 1,379,397,652.59 | 10.0125 |
11/05/2563 | 1,377,132,075.00 | 9.9933 |
08/05/2563 | 1,371,027,138.34 | 9.9511 |
07/05/2563 | 1,368,482,324.06 | 9.9295 |
05/05/2563 | 1,375,042,831.28 | 9.9777 |
30/04/2563 | 1,382,263,291.04 | 10.0306 |
29/04/2563 | 1,376,114,186.29 | 9.9858 |
28/04/2563 | 1,373,604,982.78 | 9.9672 |
27/04/2563 | 1,371,347,342.69 | 9.9544 |
24/04/2563 | 1,368,917,424.82 | 9.9354 |
23/04/2563 | 1,373,575,110.42 | 9.9693 |
22/04/2563 | 1,371,195,371.50 | 9.9514 |
21/04/2563 | 1,365,832,765.88 | 9.9117 |
20/04/2563 | 1,369,260,951.28 | 9.9354 |
17/04/2563 | 1,360,758,885.41 | 9.8684 |
16/04/2563 | 1,348,004,037.59 | 9.7754 |
15/04/2563 | 1,359,913,166.31 | 9.8621 |
14/04/2563 | 1,366,621,875.11 | 9.9065 |
13/04/2563 | 1,357,697,885.26 | 9.8476 |
10/04/2563 | 1,354,989,276.87 | 9.8221 |
09/04/2563 | 1,349,222,470.09 | 9.772 |
08/04/2563 | 1,347,533,916.25 | 9.7595 |
07/04/2563 | 1,351,721,469.09 | 9.7828 |
03/04/2563 | 1,326,292,070.16 | 9.5973 |
02/04/2563 | 1,324,068,873.69 | 9.5828 |
01/04/2563 | 1,313,614,727.44 | 9.5063 |
31/03/2563 | 1,324,054,906.38 | 9.5799 |
30/03/2563 | 1,310,881,350.73 | 9.4872 |
27/03/2563 | 1,317,887,926.49 | 9.5211 |
26/03/2563 | 1,314,969,824.23 | 9.5026 |
25/03/2563 | 1,314,565,621.08 | 9.4696 |
24/03/2563 | 1,296,597,555.57 | 9.3377 |
23/03/2563 | 1,291,904,420.01 | 9.3066 |
20/03/2563 | 1,325,999,917.52 | 9.534 |
19/03/2563 | 1,293,938,663.38 | 9.3042 |
18/03/2563 | 1,303,356,919.60 | 9.3513 |
17/03/2563 | 1,306,758,221.62 | 9.351 |
16/03/2563 | 1,317,566,141.27 | 9.414 |
13/03/2563 | 1,346,624,920.81 | 9.6149 |
12/03/2563 | 1,350,129,479.50 | 9.6323 |
11/03/2563 | 1,394,887,491.37 | 9.9383 |
10/03/2563 | 1,405,672,008.63 | 10.0049 |
09/03/2563 | 1,404,656,465.76 | 9.9925 |
06/03/2563 | 1,430,969,538.90 | 10.1922 |
05/03/2563 | 1,440,248,551.82 | 10.2388 |
04/03/2563 | 1,446,925,144.97 | 10.2227 |
03/03/2563 | 1,441,482,771.28 | 10.1845 |
02/03/2563 | 1,430,197,277.88 | 10.105 |
28/02/2563 | 1,431,625,825.36 | 10.115 |
27/02/2563 | 1,451,629,927.94 | 10.2395 |
26/02/2563 | 1,446,698,916.83 | 10.1917 |
25/02/2563 | 1,464,445,491.94 | 10.3172 |
24/02/2563 | 1,463,429,509.20 | 10.3051 |
21/02/2563 | 1,476,797,546.66 | 10.3875 |
20/02/2563 | 1,473,182,300.90 | 10.362 |
19/02/2563 | 1,474,787,617.84 | 10.3827 |
18/02/2563 | 1,476,685,175.47 | 10.3936 |
17/02/2563 | 1,479,236,518.79 | 10.4041 |
14/02/2563 | 1,477,276,872.85 | 10.3919 |
13/02/2563 | 1,478,566,472.21 | 10.4017 |
12/02/2563 | 1,479,326,191.61 | 10.401 |
11/02/2563 | 1,476,670,294.51 | 10.3798 |
07/02/2563 | 1,479,928,482.64 | 10.3955 |
06/02/2563 | 1,482,093,541.99 | 10.382 |
05/02/2563 | 1,481,695,494.19 | 10.379 |
04/02/2563 | 1,477,637,046.55 | 10.3504 |
03/02/2563 | 1,471,872,468.02 | 10.3112 |
31/01/2563 | 1,472,791,520.32 | 10.3375 |
30/01/2563 | 1,474,762,486.56 | 10.3491 |
29/01/2563 | 1,475,150,974.13 | 10.3424 |
28/01/2563 | 1,472,504,484.64 | 10.3218 |
27/01/2563 | 1,476,367,229.58 | 10.3438 |
24/01/2563 | 1,489,569,769.34 | 10.4071 |
23/01/2563 | 1,490,391,421.84 | 10.4126 |
22/01/2563 | 1,489,227,927.64 | 10.4045 |
21/01/2563 | 1,488,858,189.69 | 10.4026 |
20/01/2563 | 1,492,116,913.99 | 10.4259 |
17/01/2563 | 1,494,265,165.41 | 10.4427 |
16/01/2563 | 1,494,056,902.28 | 10.4371 |
15/01/2563 | 1,490,434,010.32 | 10.4125 |
14/01/2563 | 1,490,162,168.74 | 10.4206 |
13/01/2563 | 1,490,278,399.22 | 10.4232 |
10/01/2563 | 1,489,457,457.27 | 10.4145 |
09/01/2563 | 1,488,824,939.74 | 10.4094 |
08/01/2563 | 1,485,123,268.20 | 10.3852 |
07/01/2563 | 1,491,346,743.70 | 10.4287 |
06/01/2563 | 1,488,145,150.15 | 10.4058 |
03/01/2563 | 1,493,198,213.94 | 10.4403 |
02/01/2563 | 1,491,665,297.72 | 10.4307 |
30/12/2562 | 1,485,730,142.93 | 10.3934 |
27/12/2562 | 1,486,463,145.42 | 10.3934 |
26/12/2562 | 1,486,560,677.92 | 10.3962 |
25/12/2562 | 1,487,819,255.42 | 10.3807 |
24/12/2562 | 1,486,323,657.49 | 10.371 |
23/12/2562 | 1,485,911,204.07 | 10.3678 |
20/12/2562 | 1,485,698,633.92 | 10.3648 |
19/12/2562 | 1,485,885,139.27 | 10.3607 |
18/12/2562 | 1,484,419,158.80 | 10.3382 |
17/12/2562 | 1,479,839,269.29 | 10.3069 |
16/12/2562 | 1,479,072,104.84 | 10.3035 |
13/12/2562 | 1,484,003,784.78 | 10.3438 |
12/12/2562 | 1,485,355,709.63 | 10.3368 |
11/12/2562 | 1,482,878,398.69 | 10.3198 |
09/12/2562 | 1,483,158,015.42 | 10.3222 |
06/12/2562 | 1,485,536,223.93 | 10.3337 |
04/12/2562 | 1,488,502,879.45 | 10.351 |
03/12/2562 | 1,488,088,513.93 | 10.3481 |
02/12/2562 | 1,487,680,020.79 | 10.3453 |
29/11/2562 | 1,492,654,885.53 | 10.3818 |
28/11/2562 | 1,492,536,208.95 | 10.3922 |
27/11/2562 | 1,494,927,804.41 | 10.408 |
26/11/2562 | 1,494,915,064.60 | 10.4114 |
25/11/2562 | 1,495,937,738.57 | 10.4212 |
22/11/2562 | 1,491,861,221.07 | 10.3917 |
21/11/2562 | 1,491,497,743.58 | 10.3885 |
20/11/2562 | 1,492,037,876.63 | 10.3953 |
19/11/2562 | 1,493,460,194.19 | 10.4097 |
18/11/2562 | 1,493,713,444.13 | 10.4112 |
15/11/2562 | 1,491,785,553.95 | 10.4038 |
14/11/2562 | 1,493,190,203.49 | 10.4141 |
13/11/2562 | 1,495,142,324.14 | 10.4268 |
12/11/2562 | 1,497,495,671.23 | 10.4406 |
11/11/2562 | 1,496,747,360.50 | 10.4328 |
08/11/2562 | 1,501,654,347.77 | 10.4666 |
07/11/2562 | 1,505,875,777.32 | 10.4936 |
06/11/2562 | 1,501,661,453.00 | 10.4632 |
05/11/2562 | 1,502,994,450.52 | 10.4678 |
04/11/2562 | 1,502,008,955.11 | 10.4607 |
01/11/2562 | 1,494,426,953.07 | 10.4075 |
31/10/2562 | 1,496,009,727.75 | 10.4158 |
30/10/2562 | 1,498,241,016.63 | 10.4184 |
29/10/2562 | 1,495,699,216.21 | 10.401 |
28/10/2562 | 1,496,499,693.77 | 10.4111 |
25/10/2562 | 1,495,562,068.76 | 10.408 |
24/10/2562 | 1,500,802,087.29 | 10.446 |
22/10/2562 | 1,501,783,287.19 | 10.4659 |
21/10/2562 | 1,499,750,237.17 | 10.4514 |
18/10/2562 | 1,502,661,558.70 | 10.4714 |
17/10/2562 | 1,502,863,496.30 | 10.4736 |
16/10/2562 | 1,505,477,350.53 | 10.4841 |
15/10/2562 | 1,504,139,677.75 | 10.4748 |
11/10/2562 | 1,504,207,077.44 | 10.4754 |
10/10/2562 | 1,499,584,512.55 | 10.443 |
09/10/2562 | 1,500,924,147.81 | 10.451 |
08/10/2562 | 1,499,304,630.82 | 10.4436 |
07/10/2562 | 1,499,980,535.61 | 10.448 |
04/10/2562 | 1,499,020,579.66 | 10.4301 |
03/10/2562 | 1,500,086,358.88 | 10.4345 |
02/10/2562 | 1,499,647,562.84 | 10.4313 |
01/10/2562 | 1,502,302,005.38 | 10.4497 |
30/09/2562 | 1,505,739,442.57 | 10.4766 |
27/09/2562 | 1,508,820,280.93 | 10.4944 |
26/09/2562 | 1,507,395,783.08 | 10.4868 |
25/09/2562 | 1,505,911,840.22 | 10.4761 |
24/09/2562 | 1,507,859,732.57 | 10.4775 |
23/09/2562 | 1,506,548,136.62 | 10.4625 |
20/09/2562 | 1,510,397,040.43 | 10.4821 |
19/09/2562 | 1,511,552,412.29 | 10.4897 |
18/09/2562 | 1,507,743,880.82 | 10.512 |
17/09/2562 | 1,509,429,887.36 | 10.523 |
16/09/2562 | 1,508,312,080.69 | 10.5133 |
13/09/2562 | 1,509,431,694.40 | 10.5082 |
12/09/2562 | 1,509,898,755.22 | 10.5017 |
11/09/2562 | 1,515,794,031.16 | 10.5274 |
10/09/2562 | 1,514,834,642.26 | 10.5156 |
09/09/2562 | 1,517,233,666.67 | 10.5324 |
06/09/2562 | 1,518,078,116.11 | 10.5366 |
05/09/2562 | 1,519,762,912.45 | 10.5477 |
04/09/2562 | 1,517,987,590.42 | 10.5317 |
03/09/2562 | 1,512,317,056.18 | 10.4921 |
02/09/2562 | 1,515,282,453.50 | 10.5126 |
30/08/2562 | 1,515,139,669.43 | 10.5118 |
29/08/2562 | 1,511,601,225.66 | 10.487 |
28/08/2562 | 1,506,259,585.11 | 10.4486 |
27/08/2562 | 1,504,202,808.77 | 10.4339 |
26/08/2562 | 1,505,659,186.15 | 10.4436 |
23/08/2562 | 1,508,112,614.90 | 10.4638 |
22/08/2562 | 1,506,314,017.94 | 10.4374 |
21/08/2562 | 1,506,736,769.51 | 10.4429 |
20/08/2562 | 1,502,490,163.92 | 10.4198 |
19/08/2562 | 1,507,925,581.29 | 10.4369 |
16/08/2562 | 1,508,891,265.68 | 10.443 |
15/08/2562 | 1,502,080,153.05 | 10.3961 |
14/08/2562 | 1,504,189,148.75 | 10.414 |
13/08/2562 | 1,504,982,841.71 | 10.4148 |
09/08/2562 | 1,511,705,222.39 | 10.4601 |
08/08/2562 | 1,514,562,982.19 | 10.4766 |
07/08/2562 | 1,511,444,483.20 | 10.4553 |
06/08/2562 | 1,507,088,628.28 | 10.4248 |
05/08/2562 | 1,504,037,310.53 | 10.4033 |
02/08/2562 | 1,507,490,499.45 | 10.427 |
01/08/2562 | 1,508,922,323.09 | 10.4375 |
31/07/2562 | 1,509,427,313.17 | 10.4535 |
30/07/2562 | 1,507,600,854.45 | 10.4387 |
26/07/2562 | 1,510,081,980.51 | 10.4535 |
25/07/2562 | 1,513,199,821.67 | 10.4755 |
24/07/2562 | 1,511,466,470.44 | 10.4662 |
23/07/2562 | 1,512,138,677.47 | 10.469 |
22/07/2562 | 1,513,126,726.69 | 10.4726 |
19/07/2562 | 1,515,678,472.12 | 10.4887 |
18/07/2562 | 1,511,175,894.06 | 10.4547 |
17/07/2562 | 1,509,215,473.31 | 10.4372 |
15/07/2562 | 1,514,429,207.45 | 10.4718 |
12/07/2562 | 1,517,403,023.65 | 10.4916 |
11/07/2562 | 1,520,312,416.11 | 10.512 |
10/07/2562 | 1,520,133,642.73 | 10.5093 |
09/07/2562 | 1,516,617,722.47 | 10.4797 |
08/07/2562 | 1,518,174,175.75 | 10.4903 |
05/07/2562 | 1,518,046,792.97 | 10.4885 |
04/07/2562 | 1,518,853,606.56 | 10.4785 |
03/07/2562 | 1,521,948,438.57 | 10.4996 |
02/07/2562 | 1,518,675,727.68 | 10.477 |
01/07/2562 | 1,519,790,804.12 | 10.4859 |
28/06/2562 | 1,516,401,284.94 | 10.4637 |
27/06/2562 | 1,516,575,913.35 | 10.4622 |
26/06/2562 | 1,515,158,175.45 | 10.452 |
25/06/2562 | 1,515,982,098.09 | 10.449 |
24/06/2562 | 1,514,279,627.40 | 10.4375 |
21/06/2562 | 1,513,851,488.21 | 10.4369 |
20/06/2562 | 1,515,610,560.67 | 10.4372 |
19/06/2562 | 1,510,547,046.58 | 10.4051 |
18/06/2562 | 1,505,567,291.95 | 10.3701 |
17/06/2562 | 1,500,943,908.11 | 10.34 |
14/06/2562 | 1,502,226,050.26 | 10.3497 |
13/06/2562 | 1,501,720,357.67 | 10.35 |
12/06/2562 | 1,500,194,699.61 | 10.3394 |
11/06/2562 | 1,499,446,980.44 | 10.3347 |
10/06/2562 | 1,497,905,331.07 | 10.3253 |
07/06/2562 | 1,495,156,460.04 | 10.3073 |
06/06/2562 | 1,495,823,172.55 | 10.3121 |
05/06/2562 | 1,493,713,381.20 | 10.2979 |
04/06/2562 | 1,490,294,413.18 | 10.2754 |
31/05/2562 | 1,485,223,749.32 | 10.2358 |
30/05/2562 | 1,484,677,608.35 | 10.2284 |
29/05/2562 | 1,485,717,227.40 | 10.2376 |
28/05/2562 | 1,489,556,434.43 | 10.2612 |
27/05/2562 | 1,488,229,420.80 | 10.2536 |
24/05/2562 | 1,485,580,025.01 | 10.2339 |
23/05/2562 | 1,483,410,772.76 | 10.2196 |
22/05/2562 | 1,487,066,001.04 | 10.2432 |
21/05/2562 | 1,482,539,340.58 | 10.2149 |
17/05/2562 | 1,482,041,136.13 | 10.2115 |
16/05/2562 | 1,483,687,060.67 | 10.2181 |
15/05/2562 | 1,485,094,831.21 | 10.2243 |
14/05/2562 | 1,488,611,073.44 | 10.2485 |
13/05/2562 | 1,488,940,150.09 | 10.2518 |
10/05/2562 | 1,490,249,779.55 | 10.2602 |
09/05/2562 | 1,489,435,349.74 | 10.252 |
08/05/2562 | 1,490,807,512.65 | 10.2615 |
07/05/2562 | 1,493,963,857.67 | 10.2876 |
03/05/2562 | 1,495,442,165.36 | 10.2981 |
02/05/2562 | 1,495,073,881.44 | 10.296 |
30/04/2562 | 1,493,043,810.54 | 10.283 |
29/04/2562 | 1,490,783,353.43 | 10.2666 |
26/04/2562 | 1,490,909,991.49 | 10.2649 |
25/04/2562 | 1,492,581,717.00 | 10.2729 |
24/04/2562 | 1,491,323,935.54 | 10.273 |
23/04/2562 | 1,490,815,455.84 | 10.2648 |
22/04/2562 | 1,491,233,740.93 | 10.2672 |
19/04/2562 | 1,492,040,233.35 | 10.2705 |
18/04/2562 | 1,492,028,594.88 | 10.2698 |
17/04/2562 | 1,491,928,556.52 | 10.2676 |
12/04/2562 | 1,491,562,962.33 | 10.2569 |
11/04/2562 | 1,491,008,200.48 | 10.2547 |
10/04/2562 | 1,491,423,151.61 | 10.2581 |
09/04/2562 | 1,490,076,713.34 | 10.2483 |
05/04/2562 | 1,487,041,926.98 | 10.2271 |
04/04/2562 | 1,486,439,306.74 | 10.2239 |
03/04/2562 | 1,488,655,055.07 | 10.2295 |
02/04/2562 | 1,489,781,879.54 | 10.2352 |
01/04/2562 | 1,486,351,550.05 | 10.2181 |
29/03/2562 | 1,485,029,332.28 | 10.212 |
28/03/2562 | 1,484,388,504.97 | 10.2101 |
27/03/2562 | 1,482,103,099.27 | 10.1982 |
26/03/2562 | 1,481,723,430.92 | 10.1967 |
25/03/2562 | 1,480,208,208.68 | 10.183 |
22/03/2562 | 1,484,598,108.96 | 10.2095 |
21/03/2562 | 1,480,814,672.17 | 10.1837 |
20/03/2562 | 1,478,388,154.19 | 10.1618 |
19/03/2562 | 1,478,551,633.45 | 10.1613 |
18/03/2562 | 1,475,941,320.62 | 10.143 |
15/03/2562 | 1,476,998,513.64 | 10.1491 |
14/03/2562 | 1,479,483,821.22 | 10.1651 |
13/03/2562 | 1,480,109,462.58 | 10.1687 |
12/03/2562 | 1,475,781,166.18 | 10.1421 |
11/03/2562 | 1,475,374,100.22 | 10.1386 |
08/03/2562 | 1,476,105,227.83 | 10.1428 |
07/03/2562 | 1,476,502,642.91 | 10.1453 |
06/03/2562 | 1,474,277,549.59 | 10.1294 |
05/03/2562 | 1,477,007,823.03 | 10.1481 |
04/03/2562 | 1,475,049,127.12 | 10.1337 |
01/03/2562 | 1,477,333,463.45 | 10.1494 |
28/02/2562 | 1,479,978,300.04 | 10.1684 |
27/02/2562 | 1,482,685,813.87 | 10.1868 |
26/02/2562 | 1,481,855,096.36 | 10.1805 |
25/02/2562 | 1,483,793,141.34 | 10.1952 |
22/02/2562 | 1,480,744,495.79 | 10.1736 |
21/02/2562 | 1,477,827,313.86 | 10.1534 |
20/02/2562 | 1,477,448,647.22 | 10.1515 |
18/02/2562 | 1,474,614,022.33 | 10.1325 |
15/02/2562 | 1,475,631,058.39 | 10.1388 |
14/02/2562 | 1,480,456,713.74 | 10.1686 |
13/02/2562 | 1,485,212,430.06 | 10.1762 |
12/02/2562 | 1,481,837,616.91 | 10.1535 |
11/02/2562 | 1,480,324,593.30 | 10.1442 |
08/02/2562 | 1,483,913,829.41 | 10.1663 |
07/02/2562 | 1,484,976,124.39 | 10.173 |
06/02/2562 | 1,486,623,631.82 | 10.1823 |
05/02/2562 | 1,487,312,531.70 | 10.171 |
04/02/2562 | 1,487,704,613.05 | 10.1734 |
01/02/2562 | 1,487,314,444.89 | 10.1702 |
31/01/2562 | 1,485,441,768.69 | 10.1573 |
30/01/2562 | 1,482,538,755.04 | 10.1388 |
29/01/2562 | 1,481,972,949.10 | 10.1318 |
28/01/2562 | 1,482,104,295.60 | 10.1317 |
25/01/2562 | 1,482,794,724.57 | 10.1311 |
24/01/2562 | 1,481,983,488.47 | 10.1246 |
23/01/2562 | 1,480,844,369.45 | 10.119 |
22/01/2562 | 1,477,874,655.95 | 10.0986 |
21/01/2562 | 1,474,327,210.99 | 10.0748 |
18/01/2562 | 1,473,437,061.37 | 10.066 |
17/01/2562 | 1,472,296,780.88 | 10.0565 |
16/01/2562 | 1,472,697,159.91 | 10.0589 |
15/01/2562 | 1,472,864,612.79 | 10.0602 |
14/01/2562 | 1,474,301,776.29 | 10.0696 |
11/01/2562 | 1,480,389,233.68 | 10.1006 |
10/01/2562 | 1,478,155,604.96 | 10.0852 |
09/01/2562 | 1,478,851,845.41 | 10.0852 |
08/01/2562 | 1,479,563,228.88 | 10.0894 |
07/01/2562 | 1,480,117,833.95 | 10.0929 |
04/01/2562 | 1,476,309,331.20 | 10.0651 |
03/01/2562 | 1,471,921,961.50 | 10.0355 |
02/01/2562 | 1,473,042,808.28 | 10.0431 |
28/12/2561 | 1,471,431,228.58 | 10.0342 |
27/12/2561 | 1,466,974,808.39 | 10.0035 |
26/12/2561 | 1,468,979,568.86 | 10.0077 |
25/12/2561 | 1,468,792,552.00 | 10.0056 |
24/12/2561 | 1,476,279,920.72 | 10.0559 |
21/12/2561 | 1,477,196,935.01 | 10.0607 |
20/12/2561 | 1,477,648,421.91 | 10.0631 |
19/12/2561 | 1,478,038,588.40 | 10.0654 |
18/12/2561 | 1,473,670,733.81 | 10.0358 |
17/12/2561 | 1,477,728,837.83 | 10.0635 |
14/12/2561 | 1,479,455,730.25 | 10.0751 |
13/12/2561 | 1,480,367,457.91 | 10.0811 |
12/12/2561 | 1,485,471,983.71 | 10.1141 |
11/12/2561 | 1,485,002,942.39 | 10.1109 |
07/12/2561 | 1,489,521,089.44 | 10.139 |
06/12/2561 | 1,490,337,499.06 | 10.1443 |
04/12/2561 | 1,495,848,485.54 | 10.1812 |
03/12/2561 | 1,495,668,481.92 | 10.1799 |
30/11/2561 | 1,487,454,124.56 | 10.1206 |
29/11/2561 | 1,486,454,404.77 | 10.1139 |
28/11/2561 | 1,487,418,918.04 | 10.1192 |
27/11/2561 | 1,486,254,610.12 | 10.1106 |
26/11/2561 | 1,486,168,398.40 | 10.1094 |
23/11/2561 | 1,484,432,709.48 | 10.0967 |
22/11/2561 | 1,480,595,247.03 | 10.0703 |
21/11/2561 | 1,483,465,901.75 | 10.0896 |
20/11/2561 | 1,482,470,558.40 | 10.0814 |
19/11/2561 | 1,488,564,195.21 | 10.1198 |
16/11/2561 | 1,488,496,260.64 | 10.1125 |
15/11/2561 | 1,489,473,071.38 | 10.1187 |
14/11/2561 | 1,492,692,591.95 | 10.1386 |
13/11/2561 | 1,495,125,465.63 | 10.1549 |
12/11/2561 | 1,495,259,561.72 | 10.1545 |
09/11/2561 | 1,498,344,065.00 | 10.1746 |
08/11/2561 | 1,502,155,007.90 | 10.1997 |
07/11/2561 | 1,500,304,714.92 | 10.1867 |
06/11/2561 | 1,499,078,174.89 | 10.1752 |
05/11/2561 | 1,499,643,545.77 | 10.1786 |
02/11/2561 | 1,502,048,122.08 | 10.1944 |
01/11/2561 | 1,498,197,003.97 | 10.1682 |
31/10/2561 | 1,498,894,257.43 | 10.1727 |
30/10/2561 | 1,491,530,332.34 | 10.1229 |
29/10/2561 | 1,491,855,946.60 | 10.121 |
26/10/2561 | 1,490,202,421.46 | 10.1071 |
25/10/2561 | 1,494,024,326.52 | 10.1326 |
24/10/2561 | 1,489,028,124.56 | 10.0985 |
22/10/2561 | 1,498,038,942.92 | 10.1587 |
19/10/2561 | 1,499,794,651.52 | 10.1693 |
18/10/2561 | 1,503,901,223.48 | 10.197 |
17/10/2561 | 1,506,915,775.40 | 10.2177 |
16/10/2561 | 1,506,295,719.02 | 10.2132 |
12/10/2561 | 1,505,967,593.62 | 10.2098 |
11/10/2561 | 1,503,458,696.28 | 10.1913 |
10/10/2561 | 1,511,584,889.15 | 10.2461 |
09/10/2561 | 1,505,763,475.30 | 10.2061 |
08/10/2561 | 1,505,752,786.37 | 10.2053 |
05/10/2561 | 1,511,960,767.76 | 10.2461 |
04/10/2561 | 1,513,922,572.18 | 10.2592 |
03/10/2561 | 1,522,209,169.67 | 10.2843 |
02/10/2561 | 1,523,227,452.62 | 10.291 |
01/10/2561 | 1,526,238,786.15 | 10.3115 |
28/09/2561 | 1,525,249,236.91 | 10.307 |
27/09/2561 | 1,524,244,273.80 | 10.2969 |
26/09/2561 | 1,523,739,990.18 | 10.2887 |
25/09/2561 | 1,523,260,852.92 | 10.2816 |
24/09/2561 | 1,523,822,904.51 | 10.2852 |
21/09/2561 | 1,526,361,895.43 | 10.2974 |
20/09/2561 | 1,526,243,650.19 | 10.2962 |
19/09/2561 | 1,526,355,149.19 | 10.2964 |
18/09/2561 | 1,526,178,134.02 | 10.2945 |
17/09/2561 | 1,519,217,091.69 | 10.2477 |
14/09/2561 | 1,520,897,727.82 | 10.2579 |
13/09/2561 | 1,519,546,413.80 | 10.2475 |
12/09/2561 | 1,509,278,699.99 | 10.1781 |
11/09/2561 | 1,507,113,506.39 | 10.1634 |
10/09/2561 | 1,511,375,331.95 | 10.1917 |
07/09/2561 | 1,512,094,704.88 | 10.1925 |
06/09/2561 | 1,513,645,052.72 | 10.2019 |
05/09/2561 | 1,512,888,306.19 | 10.1962 |
04/09/2561 | 1,519,538,124.89 | 10.2408 |
03/09/2561 | 1,521,105,942.00 | 10.2511 |
31/08/2561 | 1,520,409,919.00 | 10.2498 |
30/08/2561 | 1,520,158,501.08 | 10.2482 |
29/08/2561 | 1,521,342,248.76 | 10.2594 |
28/08/2561 | 1,520,678,692.86 | 10.2535 |
27/08/2561 | 1,519,191,837.72 | 10.245 |
24/08/2561 | 1,514,928,066.79 | 10.2148 |
23/08/2561 | 1,515,442,405.91 | 10.2211 |
22/08/2561 | 1,523,022,939.13 | 10.2196 |
21/08/2561 | 1,523,021,439.66 | 10.2154 |
20/08/2561 | 1,523,297,647.59 | 10.2169 |
17/08/2561 | 1,521,333,697.93 | 10.2013 |
16/08/2561 | 1,519,224,966.29 | 10.1878 |
15/08/2561 | 1,513,930,114.76 | 10.1754 |
14/08/2561 | 1,512,823,556.46 | 10.2044 |
10/08/2561 | 1,515,018,473.26 | 10.2189 |
09/08/2561 | 1,519,445,643.63 | 10.2456 |
08/08/2561 | 1,517,990,538.75 | 10.2433 |
07/08/2561 | 1,514,016,229.07 | 10.2221 |
06/08/2561 | 1,512,483,871.00 | 10.2071 |
03/08/2561 | 1,516,825,430.70 | 10.2343 |
02/08/2561 | 1,516,648,340.37 | 10.233 |
01/08/2561 | 1,520,663,585.00 | 10.2602 |
31/07/2561 | 1,513,452,875.00 | 10.2274 |
26/07/2561 | 1,512,759,486.92 | 10.224 |
25/07/2561 | 1,509,580,501.17 | 10.207 |
24/07/2561 | 1,504,645,473.29 | 10.1787 |
23/07/2561 | 1,500,681,200.58 | 10.1858 |
20/07/2561 | 1,496,283,242.47 | 10.1749 |
19/07/2561 | 1,488,983,551.35 | 10.1293 |
18/07/2561 | 1,487,754,017.77 | 10.1233 |
17/07/2561 | 1,486,019,714.51 | 10.109 |
16/07/2561 | 1,485,225,834.04 | 10.1162 |
13/07/2561 | 1,486,509,940.11 | 10.1328 |
12/07/2561 | 1,484,937,050.00 | 10.1313 |
11/07/2561 | 1,483,025,587.93 | 10.1329 |
10/07/2561 | 1,484,750,408.64 | 10.1473 |
09/07/2561 | 1,478,655,276.11 | 10.1151 |
06/07/2561 | 1,475,437,161.44 | 10.1024 |
05/07/2561 | 1,471,045,715.56 | 10.09 |
04/07/2561 | 1,477,199,563.07 | 10.1238 |
03/07/2561 | 1,476,206,734.97 | 10.1168 |
02/07/2561 | 1,472,482,057.15 | 10.0912 |
29/06/2561 | 1,459,580,963.48 | 10.0812 |
28/06/2561 | 1,456,534,914.65 | 10.0852 |
27/06/2561 | 1,455,719,219.70 | 10.1125 |
26/06/2561 | 1,436,380,727.40 | 10.118 |
25/06/2561 | 1,432,724,250.91 | 10.1061 |
22/06/2561 | 1,434,032,446.68 | 10.1228 |
21/06/2561 | 1,429,671,508.88 | 10.1138 |
20/06/2561 | 1,434,160,471.81 | 10.1613 |
19/06/2561 | 1,428,995,008.97 | 10.1309 |
18/06/2561 | 1,434,595,635.87 | 10.1855 |
15/06/2561 | 1,443,394,762.99 | 10.2299 |
14/06/2561 | 1,442,986,340.54 | 10.2405 |
13/06/2561 | 1,443,113,034.79 | 10.2554 |
12/06/2561 | 1,438,425,180.33 | 10.2743 |
11/06/2561 | 1,428,878,577.47 | 10.2662 |
08/06/2561 | 1,425,233,984.50 | 10.2627 |
07/06/2561 | 1,424,276,052.76 | 10.2827 |
06/06/2561 | 1,424,317,579.80 | 10.2919 |
05/06/2561 | 1,422,093,495.66 | 10.2762 |
04/06/2561 | 1,418,707,693.43 | 10.2512 |
01/06/2561 | 1,417,904,160.57 | 10.2454 |
31/05/2561 | 1,389,581,043.61 | 10.2572 |
30/05/2561 | 1,374,759,654.65 | 10.2549 |
28/05/2561 | 1,369,658,071.73 | 10.2696 |
25/05/2561 | 1,365,158,211.43 | 10.2781 |
24/05/2561 | 1,358,090,576.05 | 10.2621 |
23/05/2561 | 1,358,572,304.52 | 10.3035 |
22/05/2561 | 1,355,911,809.74 | 10.3188 |
21/05/2561 | 1,351,605,985.77 | 10.3296 |
18/05/2561 | 1,348,688,531.12 | 10.3207 |
17/05/2561 | 1,348,696,045.15 | 10.3189 |
16/05/2561 | 1,346,259,480.74 | 10.3185 |
15/05/2561 | 1,348,097,032.43 | 10.3464 |
14/05/2561 | 1,348,290,290.78 | 10.3653 |
11/05/2561 | 1,344,845,465.07 | 10.3616 |
10/05/2561 | 1,336,374,359.90 | 10.33 |
09/05/2561 | 1,330,355,373.47 | 10.3391 |
08/05/2561 | 1,329,604,037.35 | 10.3501 |
07/05/2561 | 1,334,180,069.32 | 10.387 |
04/05/2561 | 1,322,766,999.87 | 10.3856 |
03/05/2561 | 1,324,659,911.91 | 10.4003 |
02/05/2561 | 1,324,196,075.19 | 10.3967 |
30/04/2561 | 1,305,380,309.43 | 10.3835 |
27/04/2561 | 1,298,657,540.43 | 10.3803 |
26/04/2561 | 1,289,633,505.19 | 10.3684 |
25/04/2561 | 1,281,476,465.69 | 10.3773 |
24/04/2561 | 1,271,761,641.30 | 10.3912 |
23/04/2561 | 1,261,046,478.83 | 10.3984 |
20/04/2561 | 1,258,507,765.24 | 10.4189 |
19/04/2561 | 1,246,652,754.92 | 10.4047 |
18/04/2561 | 1,238,209,488.77 | 10.366 |
17/04/2561 | 1,228,470,820.40 | 10.3457 |
12/04/2561 | 1,227,414,759.51 | 10.3622 |
11/04/2561 | 1,220,276,927.04 | 10.3545 |
10/04/2561 | 1,215,412,795.77 | 10.3487 |
09/04/2561 | 1,206,315,392.58 | 10.3408 |
05/04/2561 | 1,203,420,012.46 | 10.3172 |
04/04/2561 | 1,195,857,808.80 | 10.2951 |
03/04/2561 | 1,202,326,348.15 | 10.3506 |
02/04/2561 | 1,205,172,370.44 | 10.375 |
30/03/2561 | 1,172,301,511.44 | 10.365 |
29/03/2561 | 1,159,747,819.39 | 10.352 |
28/03/2561 | 1,152,512,240.72 | 10.3797 |
27/03/2561 | 1,134,814,874.35 | 10.3989 |
26/03/2561 | 1,125,691,845.66 | 10.3968 |
23/03/2561 | 1,116,699,953.94 | 10.3879 |
22/03/2561 | 1,109,917,080.14 | 10.3896 |
21/03/2561 | 1,101,049,475.93 | 10.3914 |
20/03/2561 | 1,082,522,957.51 | 10.3911 |
19/03/2561 | 1,067,166,762.28 | 10.3934 |
16/03/2561 | 1,054,306,861.36 | 10.4112 |
15/03/2561 | 1,042,887,681.73 | 10.4161 |
14/03/2561 | 1,033,450,040.75 | 10.4179 |
13/03/2561 | 1,011,315,730.57 | 10.4133 |
12/03/2561 | 991,122,553.48 | 10.4052 |
09/03/2561 | 975,627,350.59 | 10.3679 |
08/03/2561 | 967,521,501.82 | 10.369 |
07/03/2561 | 957,899,568.25 | 10.3666 |
06/03/2561 | 954,412,863.90 | 10.3995 |
05/03/2561 | 954,949,063.09 | 10.4111 |
02/03/2561 | 955,619,888.60 | 10.4184 |
28/02/2561 | 942,459,318.08 | 10.445 |
27/02/2561 | 930,096,332.70 | 10.4451 |
26/02/2561 | 922,638,938.83 | 10.4487 |
23/02/2561 | 911,580,757.33 | 10.4056 |
22/02/2561 | 894,001,534.11 | 10.3832 |
21/02/2561 | 885,372,545.08 | 10.3863 |
20/02/2561 | 873,959,216.44 | 10.3826 |
19/02/2561 | 864,662,596.94 | 10.3929 |
16/02/2561 | 850,945,793.47 | 10.387 |
15/02/2561 | 834,405,759.37 | 10.3836 |
14/02/2561 | 824,726,885.49 | 10.3712 |
13/02/2561 | 814,410,368.65 | 10.3824 |
12/02/2561 | 810,313,067.92 | 10.3783 |
09/02/2561 | 801,381,583.41 | 10.3638 |
08/02/2561 | 790,850,910.28 | 10.3659 |
07/02/2561 | 768,813,855.63 | 10.3687 |
06/02/2561 | 755,807,640.64 | 10.3708 |
05/02/2561 | 753,234,141.86 | 10.3954 |
02/02/2561 | 755,002,780.48 | 10.4219 |
01/02/2561 | 755,661,246.19 | 10.4316 |
31/01/2561 | 720,014,382.15 | 10.4201 |
30/01/2561 | 694,092,355.01 | 10.4189 |
29/01/2561 | 682,265,942.81 | 10.4346 |
26/01/2561 | 669,708,192.72 | 10.4241 |
25/01/2561 | 645,081,508.15 | 10.4043 |
24/01/2561 | 631,070,552.39 | 10.4298 |
23/01/2561 | 617,094,241.77 | 10.4226 |
22/01/2561 | 603,969,574.32 | 10.4134 |
19/01/2561 | 599,968,864.13 | 10.4106 |
18/01/2561 | 591,410,245.10 | 10.4117 |
17/01/2561 | 583,467,456.92 | 10.4216 |
16/01/2561 | 571,018,684.26 | 10.4178 |
15/01/2561 | 571,358,381.08 | 10.4203 |
12/01/2561 | 564,721,329.58 | 10.3992 |
11/01/2561 | 556,753,194.63 | 10.3879 |
10/01/2561 | 549,485,001.92 | 10.3686 |
09/01/2561 | 548,188,208.68 | 10.3726 |
08/01/2561 | 544,134,870.31 | 10.3686 |
05/01/2561 | 542,319,233.13 | 10.3763 |
04/01/2561 | 541,710,640.52 | 10.3645 |
03/01/2561 | 541,301,268.42 | 10.3564 |
29/12/2560 | 527,838,039.22 | 10.325 |
28/12/2560 | 518,651,108.15 | 10.3108 |
27/12/2560 | 516,499,322.64 | 10.3285 |
26/12/2560 | 511,437,707.61 | 10.3264 |
25/12/2560 | 507,823,696.41 | 10.3213 |
22/12/2560 | 502,985,139.84 | 10.3075 |
21/12/2560 | 496,370,705.08 | 10.2994 |
20/12/2560 | 495,701,264.18 | 10.3004 |
19/12/2560 | 493,037,560.59 | 10.294 |
18/12/2560 | 490,438,857.02 | 10.2838 |
15/12/2560 | 489,698,103.98 | 10.2708 |
14/12/2560 | 487,807,566.38 | 10.2697 |
13/12/2560 | 482,979,897.37 | 10.2559 |
12/12/2560 | 475,150,678.67 | 10.2483 |
08/12/2560 | 474,069,515.99 | 10.2524 |
07/12/2560 | 470,146,668.84 | 10.2338 |
06/12/2560 | 469,489,316.10 | 10.2173 |
04/12/2560 | 469,401,819.72 | 10.2128 |
01/12/2560 | 469,560,853.78 | 10.2162 |
30/11/2560 | 460,474,534.17 | 10.2171 |
29/11/2560 | 453,523,445.33 | 10.2303 |
28/11/2560 | 451,088,623.20 | 10.2268 |
27/11/2560 | 447,643,458.25 | 10.2129 |
24/11/2560 | 440,735,495.32 | 10.2152 |
23/11/2560 | 439,186,677.80 | 10.2343 |
22/11/2560 | 436,081,138.31 | 10.2363 |
21/11/2560 | 432,545,742.73 | 10.235 |
20/11/2560 | 429,677,822.54 | 10.2395 |
17/11/2560 | 429,917,979.30 | 10.2359 |
16/11/2560 | 428,247,612.67 | 10.2146 |
15/11/2560 | 424,386,372.85 | 10.2136 |
14/11/2560 | 423,540,251.14 | 10.2254 |
13/11/2560 | 418,080,662.06 | 10.2028 |
10/11/2560 | 416,103,983.41 | 10.2075 |
09/11/2560 | 409,572,057.80 | 10.2245 |
08/11/2560 | 406,709,332.49 | 10.241 |
07/11/2560 | 400,648,964.75 | 10.2375 |
06/11/2560 | 398,924,600.22 | 10.2419 |
03/11/2560 | 398,174,457.43 | 10.2285 |
02/11/2560 | 398,043,437.45 | 10.225 |
01/11/2560 | 398,899,745.35 | 10.2347 |
31/10/2560 | 380,288,799.50 | 10.2393 |
30/10/2560 | 374,474,301.72 | 10.232 |
27/10/2560 | 367,299,910.51 | 10.2242 |
25/10/2560 | 361,518,340.84 | 10.2183 |
24/10/2560 | 350,899,019.91 | 10.2149 |
20/10/2560 | 349,451,777.21 | 10.2063 |
19/10/2560 | 345,139,522.36 | 10.1923 |
18/10/2560 | 344,781,138.23 | 10.2237 |
17/10/2560 | 344,258,841.40 | 10.2505 |
16/10/2560 | 343,727,997.23 | 10.2522 |
12/10/2560 | 342,042,644.58 | 10.2396 |
11/10/2560 | 339,647,588.86 | 10.2387 |
10/10/2560 | 335,662,902.77 | 10.2273 |
09/10/2560 | 327,931,390.23 | 10.1982 |
06/10/2560 | 326,479,573.72 | 10.2031 |
05/10/2560 | 326,325,308.39 | 10.1982 |
04/10/2560 | 326,134,143.15 | 10.1921 |
03/10/2560 | 326,398,761.67 | 10.1999 |
02/10/2560 | 326,398,852.93 | 10.1998 |
29/09/2560 | 321,976,696.55 | 10.1813 |
28/09/2560 | 319,799,358.43 | 10.1683 |
27/09/2560 | 319,069,411.80 | 10.1772 |
26/09/2560 | 314,968,685.93 | 10.1826 |
25/09/2560 | 313,596,134.78 | 10.1822 |
22/09/2560 | 310,859,565.97 | 10.1642 |
21/09/2560 | 307,833,305.80 | 10.1823 |
20/09/2560 | 295,555,063.32 | 10.1797 |
19/09/2560 | 294,844,361.56 | 10.1861 |
18/09/2560 | 292,902,536.84 | 10.1797 |
15/09/2560 | 292,114,895.83 | 10.1579 |
14/09/2560 | 290,517,301.89 | 10.1555 |
13/09/2560 | 289,494,111.85 | 10.1245 |
12/09/2560 | 288,364,596.67 | 10.1252 |
11/09/2560 | 287,334,992.07 | 10.1211 |
08/09/2560 | 285,060,581.31 | 10.1214 |
07/09/2560 | 283,360,094.30 | 10.1122 |
06/09/2560 | 281,281,859.45 | 10.1019 |
05/09/2560 | 280,400,784.06 | 10.1027 |
04/09/2560 | 280,405,439.80 | 10.1019 |
01/09/2560 | 280,455,038.38 | 10.1037 |
31/08/2560 | 277,555,177.94 | 10.0965 |
30/08/2560 | 276,520,099.04 | 10.0838 |
29/08/2560 | 272,728,163.05 | 10.0861 |
28/08/2560 | 271,371,874.29 | 10.0463 |
25/08/2560 | 269,199,024.99 | 10.0294 |
24/08/2560 | 267,649,782.36 | 10.0264 |
23/08/2560 | 266,855,854.00 | 10.0247 |
22/08/2560 | 265,726,941.86 | 10.0203 |
21/08/2560 | 264,296,017.93 | 10.0125 |
18/08/2560 | 262,650,917.79 | 10.0066 |
17/08/2560 | 261,714,124.77 | 10.0047 |
16/08/2560 | 261,159,388.86 | 9.9983 |
15/08/2560 | 259,968,984.81 | 9.999 |
11/08/2560 | 258,733,691.20 | 9.9914 |
10/08/2560 | 258,505,866.11 | 10.0068 |
09/08/2560 | 258,258,436.84 | 10.0065 |
08/08/2560 | 258,069,934.12 | 10.006 |
07/08/2560 | 257,090,191.09 | 9.9892 |
04/08/2560 | 257,637,856.25 | 9.9942 |
03/08/2560 | 257,638,099.33 | 9.9937 |
02/08/2560 | 257,852,016.04 | 10.0018 |
01/08/2560 | 257,633,416.97 | 9.9931 |
31/07/2560 | 257,065,806.78 | 9.992 |
27/07/2560 | 257,247,693.51 | 10.0053 |
26/07/2560 | 257,401,863.11 | 10.0035 |
25/07/2560 | 255,859,460.63 | 10.0024 |
24/07/2560 | 255,379,794.51 | 9.9939 |
21/07/2560 | 255,872,287.83 | 9.9921 |
20/07/2560 | 255,984,131.67 | 9.9964 |
19/07/2560 | 255,354,132.43 | 9.9997 |
18/07/2560 | 254,661,560.74 | 9.9931 |
17/07/2560 | 254,917,854.13 | 10.0029 |
14/07/2560 | 254,628,178.49 | 10.0083 |
13/07/2560 | 254,550,051.26 | 10.0109 |
12/07/2560 | 253,785,841.99 | 10.0003 |
11/07/2560 | 253,536,325.24 | 9.9943 |
07/07/2560 | 252,851,926.12 | 9.9953 |
06/07/2560 | 249,388,434.46 | 9.9964 |
05/07/2560 | 249,527,960.48 | 10.002 |
04/07/2560 | 249,504,357.62 | 10.001 |
03/07/2560 | 250,298,623.97 | 10.0106 |
30/06/2560 | 247,678,001.72 | 10.0005 |
29/06/2560 | 246,245,428.91 | 10.0037 |
28/06/2560 | 246,021,239.63 | 10.0227 |
27/06/2560 | 246,208,802.07 | 10.0341 |
26/06/2560 | 245,910,670.19 | 10.0386 |
23/06/2560 | 243,997,528.88 | 10.0344 |
22/06/2560 | 243,972,522.13 | 10.0333 |
21/06/2560 | 243,408,944.94 | 10.0218 |
20/06/2560 | 243,463,508.51 | 10.0232 |
19/06/2560 | 242,217,480.16 | 10.0286 |
16/06/2560 | 243,236,930.16 | 10.023 |
15/06/2560 | 242,824,767.11 | 10.0169 |
14/06/2560 | 242,387,624.62 | 10.0212 |
13/06/2560 | 241,381,503.77 | 10.0112 |
12/06/2560 | 240,923,771.91 | 9.9933 |
09/06/2560 | 240,586,221.96 | 9.9992 |
08/06/2560 | 240,707,427.98 | 10.0037 |
07/06/2560 | 240,554,559.42 | 9.997 |
06/06/2560 | 240,488,838.60 | 9.9994 |
05/06/2560 | 240,221,457.14 | 9.9875 |
01/06/2560 | 240,030,594.91 | 9.9793 |
31/05/2560 | 238,575,873.82 | 9.9756 |
30/05/2560 | 238,790,698.03 | 9.9867 |
29/05/2560 | 239,025,885.11 | 9.9965 |
26/05/2560 | 238,926,777.97 | 9.9949 |
25/05/2560 | 238,839,724.17 | 9.9921 |
24/05/2560 | 238,695,063.11 | 9.9877 |
23/05/2560 | 238,706,522.40 | 9.9877 |
22/05/2560 | 237,281,022.32 | 9.9757 |
19/05/2560 | 237,263,557.34 | 9.9744 |
18/05/2560 | 237,220,511.39 | 9.9725 |
15/05/2560 | 235,626,648.91 | 9.9555 |
12/05/2560 | 235,671,238.85 | 9.957 |
11/05/2560 | 235,835,537.39 | 9.9639 |
09/05/2560 | 235,795,098.32 | 9.9784 |
08/05/2560 | 235,790,639.39 | 9.9987 |
05/05/2560 | 237,662,833.92 | 9.9953 |
04/05/2560 | 238,360,353.95 | 10.0038 |
03/05/2560 | 238,157,099.77 | 9.9947 |
02/05/2560 | 238,853,014.98 | 9.9926 |
28/04/2560 | 237,611,968.60 | 9.995 |
27/04/2560 | 236,475,837.47 | 9.9969 |
26/04/2560 | 236,068,308.67 | 9.9941 |
25/04/2560 | 235,625,303.41 | 9.9903 |
24/04/2560 | 235,837,764.27 | 9.9989 |
21/04/2560 | 236,108,871.34 | 10.0093 |
20/04/2560 | 235,937,970.06 | 10.0034 |
19/04/2560 | 235,977,218.06 | 10.0047 |
18/04/2560 | 236,117,537.18 | 10.0123 |
17/04/2560 | 234,395,214.81 | 10.0147 |
11/04/2560 | 234,527,275.67 | 10.0259 |
10/04/2560 | 233,548,044.62 | 10.0167 |
07/04/2560 | 233,455,745.23 | 10.0169 |
05/04/2560 | 233,289,816.71 | 10.0088 |
31/03/2560 | 231,886,951.38 | 9.9916 |
30/03/2560 | 228,652,153.93 | 10.0029 |
29/03/2560 | 223,798,904.02 | 9.9976 |
27/03/2560 | 222,334,963.26 | 9.9839 |
24/03/2560 | 222,322,125.69 | 9.9883 |
23/03/2560 | 219,561,306.43 | 9.9793 |
22/03/2560 | 219,090,333.23 | 9.9857 |
20/03/2560 | 211,780,402.92 | 9.9762 |
17/03/2560 | 209,202,202.65 | 9.976 |
16/03/2560 | 205,567,666.51 | 9.9741 |
15/03/2560 | 203,343,833.96 | 9.9515 |
14/03/2560 | 201,535,430.62 | 9.9535 |
13/03/2560 | 197,887,323.85 | 9.9437 |
10/03/2560 | 193,662,865.34 | 9.9389 |
09/03/2560 | 194,193,138.04 | 9.9464 |
08/03/2560 | 192,091,756.72 | 9.9499 |
07/03/2560 | 188,609,802.57 | 9.9446 |
10/02/2560 | 127,274,053.78 | 9.9747 |
09/02/2560 | 121,530,908.10 | 9.9707 |
08/02/2560 | 106,920,946.58 | 9.978 |
07/02/2560 | 78,568,327.61 | 9.9722 |
06/02/2560 | 78,262,528.46 | 9.9963 |
03/02/2560 | 78,299,737.42 | 10.0011 |
02/02/2560 | 78,165,858.97 | 9.984 |
01/02/2560 | 78,288,154.87 | 9.9961 |
31/01/2560 | 50,536,865.84 | 10.0029 |
30/01/2560 | 35,688,428.72 | 10.0113 |
27/01/2560 | 28,257,322.23 | 10.0003 |
26/01/2560 | 23,262,116.34 | 10.001 |
25/01/2560 | 16,221,679.59 | 10.0168 |
24/01/2560 | 2,655,227.11 | 10.0185 |
23/01/2560 | 2,153,034.63 | 9.9943 |
20/01/2560 | 1,609,196.45 | 10.0015 |
19/01/2560 | 1,603,454.07 | 9.9658 |
18/01/2560 | 1,605,839.36 | 9.9807 |
17/01/2560 | 1,608,401.52 | 9.9966 |
16/01/2560 | 1,608,689.98 | 9.9984 |
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189...190Next
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 |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |