บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Equity Funds

Krung Thai Boon Trong Thai CG Fund (Class A) (KTBTHAICG-A)

NAV as of

12/12/2025

9.7648

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	90,972,002.87	9.7648
11/12/2025	90,620,548.35	9.7271
09/12/2025	91,011,691.60	9.7666
08/12/2025	90,790,300.18	9.7429
04/12/2025	91,075,594.07	9.7737
03/12/2025	91,451,843.37	9.814
02/12/2025	91,657,911.96	9.8362
01/12/2025	91,542,981.22	9.8101
28/11/2025	90,393,445.81	9.6869
27/11/2025	90,315,305.44	9.6699
26/11/2025	90,821,262.70	9.7241
25/11/2025	90,967,582.67	9.7398
24/11/2025	90,096,513.06	9.6468
21/11/2025	89,835,603.95	9.619
20/11/2025	91,295,523.28	9.7754
19/11/2025	90,703,873.73	9.7122
18/11/2025	90,816,866.87	9.7245
17/11/2025	91,348,087.78	9.7815
14/11/2025	90,073,918.36	9.6451
13/11/2025	91,153,888.92	9.7607
12/11/2025	91,513,858.97	9.7457
11/11/2025	92,802,095.07	9.8831
10/11/2025	93,055,700.56	9.9104
07/11/2025	92,853,405.32	9.8888
06/11/2025	93,416,747.03	9.9486
05/11/2025	92,608,476.83	9.8627
04/11/2025	92,746,004.94	9.8774
03/11/2025	93,521,950.78	9.9612
31/10/2025	93,836,922.13	9.9939
30/10/2025	93,985,593.26	10.0097
29/10/2025	93,910,546.48	9.9746
28/10/2025	94,439,005.46	10.0308
27/10/2025	95,122,049.13	10.1026
24/10/2025	96,200,321.37	10.1891
22/10/2025	95,133,532.94	10.0761
21/10/2025	94,059,071.01	9.9621
20/10/2025	93,904,455.43	9.9447
17/10/2025	92,862,284.79	9.8354
16/10/2025	94,105,448.23	9.9459
15/10/2025	93,973,039.66	9.9318
14/10/2025	92,507,184.74	9.7762
10/10/2025	94,103,051.97	9.945
09/10/2025	95,404,839.71	10.0508
08/10/2025	94,798,795.50	9.9859
07/10/2025	95,643,876.19	9.9784
06/10/2025	94,778,632.44	9.8713
03/10/2025	95,523,596.23	9.9295
02/10/2025	96,476,260.91	9.9278
01/10/2025	95,567,896.68	9.8344
30/09/2025	95,964,786.82	9.8753
29/09/2025	97,104,242.46	9.9819
26/09/2025	96,429,426.16	9.9126
25/09/2025	97,891,659.05	9.9606
24/09/2025	97,048,849.81	9.8759
23/09/2025	96,518,850.60	9.8221
22/09/2025	99,908,857.16	9.9383
19/09/2025	100,671,276.05	10.014
18/09/2025	100,813,873.47	10.0403
17/09/2025	102,641,717.99	10.1113
16/09/2025	102,159,127.67	10.1311
15/09/2025	101,598,600.78	10.0754
12/09/2025	102,758,072.12	10.0507
11/09/2025	102,532,130.59	10.0277
10/09/2025	101,872,196.54	9.9688
09/09/2025	102,118,934.48	9.993
08/09/2025	101,070,823.90	9.9412
05/09/2025	100,508,926.16	9.9057
04/09/2025	99,424,226.38	9.842
03/09/2025	100,365,661.70	9.8797
02/09/2025	104,287,746.21	9.7928
01/09/2025	103,731,931.05	9.7407
29/08/2025	102,732,046.28	9.6478
28/08/2025	104,033,837.36	9.7693
27/08/2025	103,840,783.73	9.7511
26/08/2025	104,075,981.01	9.7737
25/08/2025	104,870,902.37	9.8493
22/08/2025	104,002,050.44	9.7677
21/08/2025	103,614,694.45	9.7501
20/08/2025	103,500,192.22	9.7552
19/08/2025	102,127,518.32	9.605
18/08/2025	103,471,022.14	9.6391
15/08/2025	104,610,862.30	9.7471
14/08/2025	105,067,273.06	9.7896
13/08/2025	103,956,914.89	9.8366
08/08/2025	103,053,728.50	9.7451
07/08/2025	104,723,806.12	9.8063
06/08/2025	104,377,801.19	9.7739
05/08/2025	103,302,234.21	9.6732
04/08/2025	102,035,690.80	9.5574
01/08/2025	101,172,546.14	9.4765
31/07/2025	103,030,557.96	9.688
30/07/2025	102,695,150.30	9.6968
29/07/2025	102,062,920.30	9.6371
25/07/2025	100,870,937.16	9.4996
24/07/2025	103,002,999.46	9.4986
23/07/2025	103,630,861.19	9.5565
22/07/2025	101,174,578.79	9.3485
21/07/2025	102,073,905.67	9.4686
18/07/2025	101,469,098.48	9.4498
17/07/2025	100,943,856.25	9.4166
16/07/2025	98,497,378.48	9.2051
15/07/2025	99,430,467.08	9.2544
14/07/2025	97,707,766.07	9.1405
11/07/2025	96,261,075.60	9.0052
09/07/2025	95,767,218.46	8.9442
08/07/2025	96,046,453.86	8.9704
07/07/2025	97,167,322.09	9.0298
04/07/2025	97,490,150.93	9.0131
03/07/2025	98,819,416.36	9.0598
02/07/2025	97,823,361.35	8.996
01/07/2025	97,077,656.51	8.9274
30/06/2025	95,353,644.76	8.7782
27/06/2025	94,863,900.27	8.7332
26/06/2025	96,967,077.67	8.9361
25/06/2025	96,683,007.82	8.9105
24/06/2025	95,839,858.86	8.8332
23/06/2025	92,862,051.53	8.5303
20/06/2025	92,846,016.32	8.5308
19/06/2025	93,356,098.04	8.5039
18/06/2025	96,174,893.71	8.7607
17/06/2025	97,637,340.55	8.8939
16/06/2025	97,569,805.93	8.8877
13/06/2025	98,146,718.26	8.9403
12/06/2025	98,587,527.08	8.9804
11/06/2025	99,623,737.73	9.0749
10/06/2025	99,423,628.43	9.0567
09/06/2025	99,111,457.77	9.0282
06/06/2025	99,592,667.41	9.0721
05/06/2025	100,073,142.47	9.0976
04/06/2025	99,326,304.45	9.0303
30/05/2025	99,853,324.14	9.0791
29/05/2025	101,455,212.96	9.1803
28/05/2025	102,811,776.12	9.1753
27/05/2025	102,947,901.51	9.1888
26/05/2025	104,435,390.87	9.2855
23/05/2025	104,727,073.68	9.3132
22/05/2025	104,562,015.17	9.2994
21/05/2025	104,805,762.68	9.322
20/05/2025	106,000,163.06	9.4291
19/05/2025	105,358,045.12	9.372
16/05/2025	106,678,132.71	9.4147
15/05/2025	106,758,131.83	9.4306
14/05/2025	108,126,799.58	9.5564
13/05/2025	107,979,962.24	9.561
09/05/2025	107,547,838.21	9.5497
08/05/2025	107,187,944.13	9.5355
07/05/2025	108,229,619.81	9.63
06/05/2025	105,477,669.42	9.3895
02/05/2025	105,840,090.13	9.4047
30/04/2025	106,510,018.86	9.4348
29/04/2025	103,827,651.99	9.2414
28/04/2025	103,009,308.74	9.1691
25/04/2025	102,899,730.73	9.1607
24/04/2025	102,074,297.09	9.0864
23/04/2025	103,110,538.16	9.1429
22/04/2025	102,490,229.21	9.1057
21/04/2025	101,786,204.03	9.0498
18/04/2025	103,221,721.06	9.1876
17/04/2025	102,875,955.07	9.1557
16/04/2025	102,802,217.43	9.1489
11/04/2025	101,636,445.00	9.0452
10/04/2025	102,592,256.08	9.0542
09/04/2025	99,144,796.85	8.7501
08/04/2025	99,002,384.75	8.6078
04/04/2025	103,631,074.50	9.0286
03/04/2025	106,205,391.11	9.2964
02/04/2025	106,643,028.68	9.3347
01/04/2025	106,241,002.73	9.2995
31/03/2025	105,192,063.40	9.2161
27/03/2025	107,407,305.45	9.4101
26/03/2025	107,402,561.34	9.4145
25/03/2025	107,023,513.31	9.3988
24/03/2025	107,704,723.86	9.4588
21/03/2025	107,224,697.17	9.4167
20/03/2025	106,686,335.80	9.3694
19/03/2025	107,132,108.09	9.4129
18/03/2025	106,338,606.51	9.2992
17/03/2025	105,543,686.77	9.2297
14/03/2025	105,780,384.27	9.2513
13/03/2025	105,031,384.72	9.186
12/03/2025	104,955,851.10	9.1803
11/03/2025	107,111,523.70	9.369
10/03/2025	106,133,375.39	9.2843
07/03/2025	107,935,513.29	9.4428
06/03/2025	106,950,632.75	9.3575
05/03/2025	108,383,060.21	9.4663
04/03/2025	108,068,480.26	9.2938
03/03/2025	108,829,818.79	9.3606
28/02/2025	109,844,546.69	9.4488
27/02/2025	110,174,831.03	9.4777
26/02/2025	111,697,306.07	9.6096
25/02/2025	109,091,736.64	9.3954
24/02/2025	111,395,515.72	9.6297
21/02/2025	112,614,214.62	9.735
20/02/2025	114,056,350.20	9.7108
19/02/2025	115,527,435.26	9.8361
18/02/2025	114,958,367.69	9.7876
17/02/2025	114,056,839.97	9.7109
14/02/2025	113,155,972.05	9.6342
13/02/2025	113,840,918.11	9.6929
11/02/2025	113,631,125.92	9.675
10/02/2025	112,607,414.25	9.588
07/02/2025	113,227,674.78	9.6412
06/02/2025	111,168,661.85	9.4659
05/02/2025	112,969,874.79	9.6198
04/02/2025	114,498,516.49	9.7251
03/02/2025	114,670,930.95	9.7397
31/01/2025	116,057,768.24	9.7777
30/01/2025	118,118,857.21	9.9513
29/01/2025	118,275,861.27	9.9646
28/01/2025	118,446,406.30	9.9803
27/01/2025	117,150,199.25	9.9131
24/01/2025	117,682,684.38	9.9579
23/01/2025	116,974,106.10	9.8988
22/01/2025	118,499,950.53	10.0275
21/01/2025	117,693,762.66	9.9593
20/01/2025	117,099,361.91	9.8867
17/01/2025	115,168,102.22	9.8924
16/01/2025	116,239,495.63	9.9887
15/01/2025	116,172,162.23	9.9838
14/01/2025	114,306,407.37	9.8248
13/01/2025	115,211,714.78	9.906
10/01/2025	116,713,832.53	9.9584
09/01/2025	116,177,028.72	9.9126
08/01/2025	118,261,282.77	10.0905
07/01/2025	118,471,402.18	10.1084
06/01/2025	117,176,379.47	9.9979
03/01/2025	118,125,921.64	10.0789
02/01/2025	117,660,171.39	10.0392
30/12/2024	119,676,301.91	10.1258
27/12/2024	120,270,248.28	10.1761
26/12/2024	119,624,429.01	10.1637
25/12/2024	119,884,925.39	10.1856
24/12/2024	119,416,552.40	10.1463
23/12/2024	118,584,145.63	10.0755
20/12/2024	114,754,445.11	9.9199
19/12/2024	115,521,598.63	9.9863
18/12/2024	117,393,550.84	10.1481
17/12/2024	117,044,877.40	10.1266
16/12/2024	117,027,562.90	10.3239
13/12/2024	116,291,239.70	10.4351
12/12/2024	117,489,299.75	10.4869
11/12/2024	118,189,080.81	10.5454
09/12/2024	118,377,959.00	10.589
06/12/2024	119,639,517.12	10.6218
04/12/2024	123,179,858.58	10.5872
03/12/2024	123,524,320.83	10.617
02/12/2024	121,405,175.02	10.4607
29/11/2024	119,675,090.69	10.3977
28/11/2024	120,065,329.35	10.4117
27/11/2024	119,914,500.86	10.4159
26/11/2024	120,674,400.48	10.4822
25/11/2024	121,423,876.23	10.5734
22/11/2024	121,738,070.79	10.6007
21/11/2024	119,142,008.44	10.5443
20/11/2024	120,902,477.29	10.5622
19/11/2024	121,047,611.46	10.5746
18/11/2024	120,336,969.65	10.5123
15/11/2024	119,575,343.24	10.4497
14/11/2024	120,261,165.27	10.5096
13/11/2024	120,144,703.33	10.4912
12/11/2024	119,784,425.48	10.4565
11/11/2024	120,741,286.57	10.5383
08/11/2024	121,610,813.53	10.6142
07/11/2024	122,004,535.75	10.6496
06/11/2024	127,819,048.44	10.5955
05/11/2024	128,672,453.83	10.7244
04/11/2024	127,031,377.84	10.5882
01/11/2024	126,813,610.85	10.587
31/10/2024	126,988,639.58	10.6013
30/10/2024	125,410,939.77	10.4864
29/10/2024	126,007,881.71	10.5447
28/10/2024	126,265,832.15	10.5669
25/10/2024	128,254,908.05	10.6488
24/10/2024	129,177,615.40	10.6361
22/10/2024	130,127,405.97	10.7144
21/10/2024	131,673,531.43	10.8787
18/10/2024	131,928,426.20	10.899
17/10/2024	132,478,487.82	10.9444
16/10/2024	130,483,056.69	10.8375
15/10/2024	128,952,303.05	10.7105
11/10/2024	129,043,514.74	10.7429
10/10/2024	128,481,408.14	10.6951
09/10/2024	127,579,511.36	10.6201
08/10/2024	128,483,480.72	10.5823
07/10/2024	128,554,123.55	10.5885
04/10/2024	127,256,678.83	10.5087
03/10/2024	126,785,175.04	10.4945
02/10/2024	126,556,171.73	10.517
01/10/2024	127,591,747.80	10.603
30/09/2024	126,111,337.61	10.4926
27/09/2024	125,961,235.76	10.4802
26/09/2024	128,187,052.96	10.5479
25/09/2024	129,824,664.35	10.5913
24/09/2024	130,098,359.76	10.6144
23/09/2024	128,936,759.17	10.5176
20/09/2024	128,962,561.51	10.5197
19/09/2024	129,696,181.91	10.5796
18/09/2024	127,895,581.99	10.4323
17/09/2024	128,483,718.13	10.463
16/09/2024	128,596,917.93	10.4736
13/09/2024	128,382,080.70	10.4185
12/09/2024	127,886,000.96	10.3775
11/09/2024	129,344,954.39	10.3473
10/09/2024	130,137,275.14	10.4225
09/09/2024	129,997,480.54	10.4517
06/09/2024	130,013,714.06	10.4675
05/09/2024	127,521,184.44	10.184
04/09/2024	123,180,383.63	9.8361
03/09/2024	123,307,713.21	9.846
02/09/2024	122,353,862.75	9.7699
30/08/2024	122,814,178.77	9.8058
29/08/2024	122,845,731.69	9.8043
28/08/2024	123,147,719.34	9.8523
27/08/2024	122,642,494.80	9.8125
26/08/2024	122,695,883.03	9.8154
23/08/2024	122,003,964.05	9.7574
22/08/2024	120,550,823.74	9.6391
21/08/2024	120,419,658.41	9.6286
20/08/2024	119,501,433.20	9.5552
19/08/2024	119,204,613.38	9.5308
16/08/2024	117,300,748.57	9.3786
15/08/2024	116,059,927.93	9.2787
14/08/2024	116,176,224.85	9.288
13/08/2024	117,424,684.59	9.3879
09/08/2024	117,176,572.64	9.368
08/08/2024	117,154,867.22	9.3663
07/08/2024	117,020,400.86	9.3555
06/08/2024	115,484,139.68	9.2324
05/08/2024	116,864,776.62	9.2717
02/08/2024	120,151,556.78	9.5325
01/08/2024	120,697,601.04	9.5759
31/07/2024	120,656,764.10	9.5719
30/07/2024	119,156,920.02	9.4529
26/07/2024	119,593,466.75	9.4875
25/07/2024	117,990,126.22	9.3607
24/07/2024	118,087,054.81	9.3683
23/07/2024	118,700,332.34	9.4168
19/07/2024	119,858,452.30	9.5086
18/07/2024	120,848,199.91	9.5743
17/07/2024	120,571,004.56	9.5158
16/07/2024	120,198,532.55	9.4864
15/07/2024	120,558,019.43	9.5148
12/07/2024	120,872,311.92	9.5396
11/07/2024	120,623,507.04	9.5199
10/07/2024	120,368,226.80	9.4958
09/07/2024	122,242,215.04	9.4857
08/07/2024	122,359,408.11	9.4949
05/07/2024	121,551,581.53	9.4322
04/07/2024	120,420,691.76	9.3445
03/07/2024	119,964,614.06	9.3091
02/07/2024	119,310,777.28	9.2583
01/07/2024	120,346,336.04	9.3179
28/06/2024	120,253,529.78	9.3107
27/06/2024	120,943,465.13	9.3634
26/06/2024	122,029,827.86	9.4342
25/06/2024	124,408,952.31	9.4531
24/06/2024	123,832,905.03	9.4131
21/06/2024	123,057,121.83	9.3289
20/06/2024	122,157,001.73	9.2614
19/06/2024	122,732,854.64	9.3051
18/06/2024	122,163,752.85	9.2771
17/06/2024	122,225,089.96	9.2824
14/06/2024	123,149,203.06	9.3498
13/06/2024	123,545,994.36	9.3798
12/06/2024	124,787,211.72	9.4468
11/06/2024	124,649,555.70	9.4364
10/06/2024	125,165,813.57	9.4754
07/06/2024	126,603,486.66	9.5571
06/06/2024	126,696,755.07	9.5014
05/06/2024	127,521,629.99	9.5634
04/06/2024	132,251,142.60	9.5338
31/05/2024	132,592,666.57	9.5584
30/05/2024	133,394,732.02	9.6162
29/05/2024	133,294,644.15	9.6048
28/05/2024	134,887,757.40	9.7196
27/05/2024	136,338,064.91	9.7318
24/05/2024	136,084,853.70	9.7139
23/05/2024	136,207,869.50	9.7227
21/05/2024	136,795,418.83	9.7788
20/05/2024	137,516,439.11	9.8303
17/05/2024	138,131,763.86	9.8547
16/05/2024	139,785,893.03	9.8648
15/05/2024	139,100,031.46	9.8375
14/05/2024	139,406,828.86	9.8592
13/05/2024	139,110,523.13	9.8523
10/05/2024	138,573,291.07	9.8143
09/05/2024	138,238,896.94	9.7906
08/05/2024	138,132,673.37	9.7796
07/05/2024	138,540,266.47	9.808
03/05/2024	138,026,242.00	9.7716
02/05/2024	137,532,621.05	9.7367
30/04/2024	137,933,733.16	9.7633
29/04/2024	137,398,433.52	9.7261
26/04/2024	136,982,996.81	9.6967
25/04/2024	138,170,418.00	9.7455
24/04/2024	137,837,783.20	9.7219
23/04/2024	137,425,217.65	9.6928
22/04/2024	136,307,991.34	9.614
19/04/2024	134,821,500.12	9.5095
18/04/2024	136,452,222.42	9.6456
17/04/2024	136,773,767.27	9.6815
11/04/2024	138,952,664.02	9.8357
10/04/2024	139,710,994.79	9.8891
09/04/2024	139,503,208.62	9.8737
05/04/2024	137,695,879.65	9.7328
04/04/2024	137,463,387.91	9.7164
03/04/2024	137,430,688.98	9.7141
02/04/2024	137,412,125.25	9.7128
01/04/2024	138,517,314.91	9.7257
29/03/2024	138,755,502.44	9.7424
28/03/2024	138,131,916.37	9.6986
27/03/2024	139,093,178.46	9.7519
26/03/2024	138,852,661.92	9.7353
25/03/2024	138,484,194.04	9.71
22/03/2024	139,538,632.89	9.7839
21/03/2024	139,916,278.71	9.8104
20/03/2024	139,372,528.59	9.7723
19/03/2024	140,195,251.58	9.83
18/03/2024	140,280,405.81	9.8327
15/03/2024	140,141,114.70	9.8229
14/03/2024	141,146,541.22	9.8922
13/03/2024	140,272,833.91	9.8169
12/03/2024	139,693,693.13	9.7764
11/03/2024	139,812,070.42	9.7841
08/03/2024	140,875,641.82	9.8565
07/03/2024	140,158,981.86	9.793
06/03/2024	139,671,200.15	9.7587
05/03/2024	139,119,419.38	9.7202
04/03/2024	139,342,892.34	9.7362
01/03/2024	139,511,890.60	9.7481
29/02/2024	139,252,825.85	9.73
28/02/2024	140,112,025.53	9.7898
27/02/2024	140,767,239.86	9.8352
23/02/2024	141,081,450.62	9.8406
22/02/2024	142,338,575.26	9.8565
21/02/2024	141,798,709.33	9.819
20/02/2024	140,702,246.28	9.7431
19/02/2024	140,429,897.83	9.7243
16/02/2024	139,868,577.22	9.6854
15/02/2024	139,146,167.20	9.6354
14/02/2024	139,098,644.78	9.6321
13/02/2024	139,658,472.95	9.6707
12/02/2024	139,738,562.51	9.6644
09/02/2024	140,130,765.74	9.6786
08/02/2024	140,252,306.16	9.6863
07/02/2024	141,513,207.56	9.7727
06/02/2024	141,025,074.94	9.728
05/02/2024	140,265,011.85	9.6687
02/02/2024	140,684,020.81	9.6871
01/02/2024	139,353,653.54	9.5956
31/01/2024	139,389,802.57	9.5978
30/01/2024	139,729,370.02	9.6212
29/01/2024	140,001,163.13	9.6367
26/01/2024	138,873,721.45	9.5592
25/01/2024	140,192,114.51	9.6439
24/01/2024	140,400,207.34	9.6581
23/01/2024	138,142,104.29	9.5035
22/01/2024	138,834,022.34	9.5511
19/01/2024	140,221,927.95	9.6466
18/01/2024	139,316,110.80	9.5846
17/01/2024	139,993,740.09	9.6344
16/01/2024	141,460,448.48	9.7491
15/01/2024	142,321,160.69	9.8085
12/01/2024	142,827,575.86	9.8435
11/01/2024	142,562,879.37	9.8256
10/01/2024	142,767,061.70	9.8397
09/01/2024	143,337,429.26	9.8789
08/01/2024	143,510,570.39	9.8906
05/01/2024	143,473,310.35	9.956
04/01/2024	144,989,543.93	10.0137
03/01/2024	144,618,657.11	9.9879
02/01/2024	145,451,058.20	10.0385
28/12/2023	144,873,158.98	10.0055
27/12/2023	143,817,277.67	9.9324
26/12/2023	143,928,194.66	9.9332
25/12/2023	143,089,477.04	9.8757
22/12/2023	143,064,903.70	9.874
21/12/2023	143,081,484.00	9.8751
20/12/2023	142,676,120.41	9.8466
19/12/2023	142,136,290.24	9.8093
18/12/2023	142,158,195.24	9.8116
15/12/2023	142,994,159.43	9.814
14/12/2023	141,405,836.48	9.7016
13/12/2023	139,670,911.90	9.586
12/12/2023	141,033,876.94	9.6798
08/12/2023	141,344,063.43	9.7011
07/12/2023	141,601,677.15	9.7189
06/12/2023	142,292,781.46	9.7666
04/12/2023	141,988,109.36	9.7457
01/12/2023	142,005,970.79	9.747
30/11/2023	141,251,471.37	9.7089
29/11/2023	141,730,527.53	9.7414
28/11/2023	142,721,862.42	9.8101
27/11/2023	141,858,385.71	9.7581
24/11/2023	142,121,715.30	9.7899
23/11/2023	142,525,488.98	9.8315
22/11/2023	142,619,046.80	9.8483
21/11/2023	143,172,844.83	9.8831
20/11/2023	142,709,777.26	9.8546
17/11/2023	142,304,950.08	9.8267
16/11/2023	143,026,251.59	9.8418
15/11/2023	143,662,658.96	9.8842
14/11/2023	141,222,486.74	9.7246
13/11/2023	141,659,878.50	9.7684
10/11/2023	141,800,976.28	9.785
09/11/2023	140,964,987.48	9.8066
08/11/2023	141,795,502.70	9.8646
07/11/2023	141,519,104.19	9.8488
06/11/2023	142,382,341.96	9.9079
03/11/2023	142,987,760.91	9.936
02/11/2023	141,544,323.92	9.8357
01/11/2023	139,519,452.14	9.6954
31/10/2023	139,923,504.96	9.7311
30/10/2023	141,420,470.24	9.8421
27/10/2023	140,823,165.83	9.8006
26/10/2023	139,399,143.44	9.7021
25/10/2023	141,894,605.09	9.8668
24/10/2023	141,099,035.19	9.8229
20/10/2023	142,166,953.92	9.8854
19/10/2023	144,015,774.09	10.014
18/10/2023	145,717,897.14	10.1119
17/10/2023	145,104,926.14	10.069
16/10/2023	145,143,811.71	10.0727
12/10/2023	147,110,527.94	10.2092
11/10/2023	147,098,597.55	10.2231
10/10/2023	144,878,309.74	10.0686
09/10/2023	144,276,275.44	10.0267
06/10/2023	145,140,513.45	10.0868
05/10/2023	145,952,202.39	10.1512
04/10/2023	145,947,906.18	10.1509
03/10/2023	145,211,831.58	10.1002
02/10/2023	147,366,078.82	10.2084
29/09/2023	146,916,075.13	10.2118
28/09/2023	146,042,323.08	10.1719
27/09/2023	147,016,574.49	10.2468
26/09/2023	146,296,236.58	10.206
25/09/2023	147,344,238.34	10.2792
22/09/2023	148,583,517.07	10.3627
21/09/2023	147,677,884.42	10.3204
20/09/2023	147,095,932.99	10.2723
19/09/2023	148,343,290.49	10.3592
18/09/2023	148,935,670.44	10.4005
15/09/2023	149,871,573.99	10.4763
14/09/2023	150,418,912.52	10.5145
13/09/2023	149,606,330.66	10.4578
12/09/2023	150,016,931.76	10.4865
11/09/2023	150,509,354.71	10.4884
08/09/2023	150,988,696.02	10.5216
07/09/2023	151,362,419.09	10.546
06/09/2023	151,049,978.44	10.5222
05/09/2023	150,508,696.09	10.4836
04/09/2023	150,587,998.67	10.4891
01/09/2023	151,989,093.03	10.5867
31/08/2023	152,483,770.76	10.6212
30/08/2023	153,446,538.69	10.6881
29/08/2023	152,916,848.73	10.6505
28/08/2023	153,054,040.92	10.655
25/08/2023	153,106,931.27	10.6304
24/08/2023	152,816,898.54	10.6013
23/08/2023	153,217,469.87	10.6277
22/08/2023	152,510,535.26	10.5787
21/08/2023	150,597,543.19	10.4452
18/08/2023	150,005,386.56	10.4041
17/08/2023	150,321,798.38	10.4264
16/08/2023	149,864,198.90	10.3947
15/08/2023	149,468,932.68	10.3672
11/08/2023	150,527,271.80	10.4406
10/08/2023	150,218,925.56	10.4193
09/08/2023	149,563,733.41	10.3738
08/08/2023	147,882,046.34	10.2529
07/08/2023	149,383,246.89	10.3567
04/08/2023	153,808,060.32	10.3368
03/08/2023	153,546,063.10	10.3129
02/08/2023	156,606,999.11	10.4555
31/07/2023	157,397,163.45	10.5079
27/07/2023	157,037,204.72	10.4587
26/07/2023	156,411,914.42	10.3558
25/07/2023	156,115,458.48	10.3355
24/07/2023	155,961,835.13	10.318
21/07/2023	156,856,635.68	10.3772
20/07/2023	156,115,137.87	10.3281
19/07/2023	157,166,797.11	10.3957
18/07/2023	157,080,820.12	10.39
17/07/2023	156,532,303.21	10.3538
14/07/2023	155,840,527.07	10.2949
13/07/2023	153,703,604.52	10.1537
12/07/2023	153,579,546.01	10.146
11/07/2023	154,127,207.97	10.1822
10/07/2023	153,889,075.57	10.1671
07/07/2023	153,460,793.02	10.1382
06/07/2023	153,749,276.78	10.1572
05/07/2023	155,426,610.37	10.268
04/07/2023	156,126,739.27	10.3165
03/07/2023	154,940,572.33	10.2382
30/06/2023	154,742,484.08	10.2251
29/06/2023	151,675,737.20	10.0225
28/06/2023	150,638,227.38	9.9543
27/06/2023	151,768,267.17	10.0297
26/06/2023	152,527,220.64	10.0799
23/06/2023	153,292,574.08	10.1305
22/06/2023	153,897,965.54	10.1721
21/06/2023	155,022,239.09	10.2488
20/06/2023	156,699,991.25	10.3597
19/06/2023	156,891,917.05	10.3724
16/06/2023	157,344,957.16	10.4023
15/06/2023	157,341,541.18	10.4021
14/06/2023	158,423,430.04	10.4736
13/06/2023	158,733,914.97	10.4935
12/06/2023	159,064,806.40	10.424
09/06/2023	159,719,257.60	10.4537
08/06/2023	160,133,588.28	10.4805
07/06/2023	157,795,899.60	10.3275
06/06/2023	157,457,990.55	10.2991
02/06/2023	158,153,034.35	10.3446
01/06/2023	157,292,305.02	10.2881
31/05/2023	158,045,144.12	10.3373
30/05/2023	158,640,315.30	10.3765
29/05/2023	159,249,997.86	10.4164
26/05/2023	158,322,805.42	10.3561
25/05/2023	158,844,253.56	10.3738
24/05/2023	159,015,639.64	10.3841
23/05/2023	158,508,563.13	10.3607
22/05/2023	156,850,541.89	10.2523
19/05/2023	156,378,116.36	10.2214
18/05/2023	156,629,227.36	10.264
17/05/2023	156,260,081.87	10.2396
16/05/2023	158,476,727.84	10.3849
15/05/2023	158,666,959.18	10.3976
12/05/2023	160,474,914.89	10.5161
11/05/2023	161,075,113.13	10.5423
10/05/2023	160,835,872.84	10.5439
09/05/2023	160,615,165.01	10.5294
08/05/2023	160,575,942.06	10.4937
03/05/2023	157,626,318.84	10.3042
02/05/2023	156,833,338.40	10.2523
28/04/2023	156,632,170.32	10.2392
27/04/2023	155,445,652.46	10.2269
26/04/2023	155,347,236.35	10.2205
25/04/2023	155,248,940.72	10.2145
24/04/2023	156,487,128.54	10.2959
21/04/2023	156,662,299.22	10.3077
20/04/2023	156,226,126.77	10.2792
19/04/2023	157,288,343.60	10.3491
18/04/2023	156,390,701.05	10.4215
17/04/2023	156,846,281.92	10.4519
12/04/2023	155,541,924.93	10.3983
11/04/2023	155,741,482.26	10.4116
10/04/2023	154,949,687.81	10.3587
07/04/2023	153,753,865.26	10.2787
05/04/2023	153,222,363.72	10.2435
04/04/2023	154,963,466.73	10.3599
03/04/2023	155,556,121.21	10.3929
31/03/2023	155,528,777.44	10.3842
30/03/2023	155,501,664.45	10.3777
29/03/2023	156,831,138.26	10.466
28/03/2023	157,192,368.40	10.4734
27/03/2023	155,940,300.09	10.39
24/03/2023	155,535,712.41	10.3629
23/03/2023	155,781,820.38	10.3793
22/03/2023	154,701,838.16	10.3075
21/03/2023	154,003,195.51	10.2604
20/03/2023	151,914,500.59	10.1279
17/03/2023	153,024,487.23	10.1922
16/03/2023	151,358,004.48	10.126
15/03/2023	152,847,975.19	10.1786
14/03/2023	149,485,689.00	9.9631
13/03/2023	153,785,734.34	10.2497
10/03/2023	155,841,503.69	10.3867
09/03/2023	157,024,317.92	10.4658
08/03/2023	156,333,967.56	10.4202
07/03/2023	156,417,145.40	10.4257
03/03/2023	155,394,717.12	10.3579
02/03/2023	156,321,641.93	10.3705
01/03/2023	156,924,116.89	10.4104
28/02/2023	158,312,186.53	10.4371
27/02/2023	158,413,421.44	10.4764
24/02/2023	158,287,240.38	10.4822
23/02/2023	160,269,153.32	10.6139
22/02/2023	161,842,323.59	10.6636
21/02/2023	162,409,154.48	10.7009
20/02/2023	160,977,444.85	10.6115
17/02/2023	161,033,460.46	10.602
16/02/2023	161,598,773.30	10.6392
15/02/2023	161,342,301.10	10.623
14/02/2023	160,914,876.66	10.6606
13/02/2023	161,194,449.84	10.6792
10/02/2023	161,050,065.76	10.6695
09/02/2023	160,013,824.19	10.6681
08/02/2023	159,779,139.67	10.6524
07/02/2023	160,229,289.38	10.6824
06/02/2023	160,614,781.35	10.6981
03/02/2023	161,536,659.13	10.7589
02/02/2023	160,922,284.03	10.7173
01/02/2023	161,596,249.92	10.7351
31/01/2023	160,316,161.67	10.6502
30/01/2023	161,394,069.82	10.7215
27/01/2023	161,501,246.96	10.7285
26/01/2023	160,552,827.77	10.6664
25/01/2023	161,429,870.68	10.7252
24/01/2023	161,647,757.52	10.7399
23/01/2023	161,340,268.93	10.7194
20/01/2023	160,745,946.01	10.68
19/01/2023	162,633,901.22	10.7736
18/01/2023	162,466,085.49	10.7609
17/01/2023	162,555,832.01	10.7668
16/01/2023	163,103,580.96	10.8024
13/01/2023	163,037,493.58	10.7966
12/01/2023	163,310,547.15	10.8108
11/01/2023	163,377,512.62	10.8145
10/01/2023	164,113,843.32	10.8626
09/01/2023	165,030,175.01	10.8886
06/01/2023	163,316,361.20	10.7757
05/01/2023	162,321,110.30	10.7095
04/01/2023	162,963,388.18	10.7486
03/01/2023	164,416,771.29	10.7946
30/12/2022	163,866,564.10	10.7582
29/12/2022	165,431,381.50	10.7544
28/12/2022	164,240,176.63	10.6745
27/12/2022	163,863,620.07	10.6419
26/12/2022	162,522,120.79	10.5549
23/12/2022	162,207,504.83	10.5037
22/12/2022	161,674,362.06	10.4692
21/12/2022	160,976,486.93	10.424
20/12/2022	160,601,716.06	10.3998
19/12/2022	161,568,714.72	10.4948
16/12/2022	161,700,175.14	10.5033
15/12/2022	162,058,300.24	10.5266
14/12/2022	163,099,853.25	10.5939
13/12/2022	162,102,976.92	10.5292
09/12/2022	161,422,919.24	10.5041
08/12/2022	161,487,774.49	10.5085
07/12/2022	161,550,291.39	10.5125
06/12/2022	161,266,214.56	10.5581
02/12/2022	161,496,842.56	10.5729
01/12/2022	163,693,372.92	10.624
30/11/2022	162,067,462.80	10.5185
29/11/2022	160,539,393.82	10.4196
28/11/2022	159,570,250.47	10.3568
25/11/2022	160,128,951.16	10.3934
24/11/2022	160,837,736.70	10.4342
23/11/2022	160,420,232.15	10.4072
22/11/2022	159,512,562.19	10.3483
21/11/2022	159,577,155.10	10.359
18/11/2022	159,573,182.48	10.3588
17/11/2022	158,803,339.58	10.3244
16/11/2022	159,444,217.78	10.366
15/11/2022	160,274,987.15	10.4204
14/11/2022	159,600,053.84	10.4087
11/11/2022	161,170,597.97	10.5107
10/11/2022	158,797,405.33	10.3755
09/11/2022	158,506,020.73	10.3564
08/11/2022	159,535,226.07	10.4226
07/11/2022	158,781,220.70	10.3718
04/11/2022	159,148,093.81	10.3957
03/11/2022	158,977,704.23	10.3846
02/11/2022	159,122,937.74	10.4006
01/11/2022	163,872,950.66	10.4105
31/10/2022	162,627,760.87	10.3314
28/10/2022	163,249,409.60	10.301
27/10/2022	163,126,087.82	10.2931
26/10/2022	161,784,883.23	10.2056
25/10/2022	161,692,690.53	10.2001
21/10/2022	160,956,481.52	10.1537
20/10/2022	161,549,824.22	10.1912
19/10/2022	161,046,494.76	10.1594
18/10/2022	161,186,105.91	10.1682
17/10/2022	159,143,709.86	10.052
12/10/2022	157,944,520.51	9.9764
11/10/2022	157,709,103.09	9.9614
10/10/2022	155,948,642.70	9.9764
07/10/2022	157,297,249.64	10.0627
06/10/2022	158,592,996.67	10.1424
05/10/2022	157,568,593.37	10.077
04/10/2022	157,725,537.76	10.0871
03/10/2022	155,320,034.38	9.9281
30/09/2022	157,647,210.39	10.1414
29/09/2022	158,097,733.69	10.1663
28/09/2022	160,905,774.37	10.2256
27/09/2022	161,583,212.99	10.2696
26/09/2022	165,232,329.52	10.324
23/09/2022	166,584,224.37	10.4085
22/09/2022	167,206,681.78	10.4475
21/09/2022	166,213,849.37	10.3855
20/09/2022	166,918,766.60	10.4287
19/09/2022	166,467,179.51	10.4005
16/09/2022	166,639,660.04	10.412
15/09/2022	168,474,250.19	10.5268
14/09/2022	171,006,830.55	10.6199
13/09/2022	171,572,515.97	10.655
12/09/2022	171,220,639.78	10.6331
09/09/2022	170,099,583.16	10.5632
08/09/2022	168,760,868.79	10.48
07/09/2022	169,388,172.84	10.5189
06/09/2022	170,175,380.46	10.5675
05/09/2022	169,051,427.24	10.4978
02/09/2022	168,788,502.10	10.4809
01/09/2022	167,810,922.43	10.4825
31/08/2022	170,075,784.36	10.6216
30/08/2022	170,297,078.48	10.6357
29/08/2022	168,103,439.57	10.5621
26/08/2022	170,374,194.61	10.6397
25/08/2022	170,722,171.79	10.6559
24/08/2022	169,947,787.11	10.6074
23/08/2022	169,360,048.81	10.5709
22/08/2022	178,317,989.06	10.4586
19/08/2022	179,440,475.92	10.5258
18/08/2022	179,844,834.16	10.5495
17/08/2022	180,123,918.82	10.5536
16/08/2022	178,517,718.87	10.4567
15/08/2022	178,088,750.89	10.429
11/08/2022	177,789,241.28	10.4121
10/08/2022	177,158,135.25	10.4337
09/08/2022	177,451,435.15	10.4509
08/08/2022	176,495,476.76	10.3928
05/08/2022	176,230,193.11	10.3749
04/08/2022	175,343,006.42	10.3254
03/08/2022	175,514,313.83	10.3355
02/08/2022	175,351,058.20	10.3267
01/08/2022	175,599,514.57	10.3418
27/07/2022	174,798,887.92	10.2947
26/07/2022	173,311,071.91	10.2071
25/07/2022	174,080,832.73	10.2527
22/07/2022	172,536,195.55	10.1621
21/07/2022	172,463,733.49	10.1041
20/07/2022	171,409,492.05	10.0423
19/07/2022	170,375,174.83	9.9818
18/07/2022	171,897,179.85	10.071
15/07/2022	170,292,316.28	9.9884
14/07/2022	171,014,035.53	10.0307
12/07/2022	172,909,973.33	10.1421
11/07/2022	174,093,214.09	10.2118
08/07/2022	174,083,639.39	10.2112
07/07/2022	174,409,162.71	10.2303
06/07/2022	172,110,665.86	10.0956
05/07/2022	171,582,343.08	10.0646
04/07/2022	174,229,076.31	10.2199
01/07/2022	175,683,367.28	10.3029
30/06/2022	175,171,982.80	10.2715
29/06/2022	177,521,592.87	10.4094
28/06/2022	178,351,137.41	10.4578
27/06/2022	177,328,425.14	10.3973
24/06/2022	176,791,319.69	10.3502
23/06/2022	176,957,553.89	10.3602
22/06/2022	176,917,286.05	10.3585
21/06/2022	178,443,308.33	10.4479
20/06/2022	177,281,468.56	10.3799
17/06/2022	172,998,114.14	10.3936
16/06/2022	173,664,785.93	10.4336
15/06/2022	177,271,402.21	10.651
14/06/2022	176,341,281.96	10.6814
13/06/2022	174,451,515.37	10.6231
10/06/2022	177,712,054.46	10.8538
09/06/2022	179,264,125.75	10.948
08/06/2022	176,452,833.82	10.8981
07/06/2022	174,374,913.79	10.8373
06/06/2022	174,433,509.13	10.9025
02/06/2022	174,343,023.54	10.9589
01/06/2022	180,645,669.33	11.0194
31/05/2022	182,156,045.49	11.0455
30/05/2022	181,432,862.51	10.9944
27/05/2022	179,103,398.24	10.8533
26/05/2022	177,762,271.16	10.7724
25/05/2022	176,149,158.65	10.673
24/05/2022	176,321,895.20	10.6835
23/05/2022	177,430,730.36	10.7506
20/05/2022	177,049,465.96	10.721
19/05/2022	175,238,816.32	10.6113
18/05/2022	178,029,166.42	10.7805
17/05/2022	176,721,864.35	10.7068
13/05/2022	173,449,677.16	10.5024
12/05/2022	170,854,468.90	10.3529
11/05/2022	174,153,932.96	10.5528
10/05/2022	175,756,710.45	10.6798
09/05/2022	172,530,602.92	10.4849
06/05/2022	175,189,836.40	10.6951
05/05/2022	175,523,046.33	10.7925
03/05/2022	176,858,216.59	10.8748
29/04/2022	179,174,653.46	11.0165
28/04/2022	179,282,836.80	11.0236
27/04/2022	176,147,363.07	10.9227
26/04/2022	177,237,534.84	10.9906
25/04/2022	177,131,109.64	10.9512
22/04/2022	179,038,258.13	11.0694
21/04/2022	179,893,278.64	11.116
20/04/2022	177,939,899.73	11.0932
19/04/2022	177,679,393.67	11.0719
18/04/2022	176,149,926.41	10.9923
12/04/2022	175,464,547.45	10.9807
11/04/2022	176,101,110.69	11.0206
08/04/2022	176,789,010.60	11.0655
07/04/2022	178,766,762.75	11.0308
05/04/2022	181,325,862.60	11.1887
04/04/2022	181,897,650.64	11.1933
01/04/2022	182,835,527.80	11.2198
31/03/2022	183,045,630.97	11.2302
30/03/2022	183,259,279.80	11.2433
29/03/2022	182,017,999.74	11.1613
28/03/2022	185,038,028.33	11.142
25/03/2022	184,222,325.84	11.0936
24/03/2022	185,251,805.74	11.1557
23/03/2022	184,877,685.80	11.1332
22/03/2022	185,308,713.23	11.1593
21/03/2022	185,277,389.95	11.1578
18/03/2022	186,168,287.82	11.20
17/03/2022	193,058,707.89	11.2572
16/03/2022	192,000,302.04	11.1973
15/03/2022	188,964,300.48	11.0205
14/03/2022	190,490,908.70	11.1095
11/03/2022	190,379,553.76	11.0998
10/03/2022	189,323,008.60	11.0375
09/03/2022	188,329,189.13	11.038
08/03/2022	184,334,517.00	10.8578
07/03/2022	184,955,479.94	10.8959
04/03/2022	201,743,815.61	11.2237
03/03/2022	204,617,484.18	11.3785
02/03/2022	203,465,494.11	11.3141
01/03/2022	204,177,599.84	11.3432
28/02/2022	202,977,606.34	11.2765
25/02/2022	202,238,130.60	11.2146
24/02/2022	200,518,423.99	11.1241
23/02/2022	204,839,893.28	11.3628
22/02/2022	203,057,618.85	11.265
21/02/2022	203,248,720.72	11.2497
18/02/2022	207,429,411.53	11.4342
17/02/2022	209,372,649.52	11.4216
15/02/2022	210,140,007.45	11.3579
14/02/2022	208,758,656.63	11.2798
11/02/2022	210,541,510.94	11.3171
10/02/2022	215,654,268.03	11.3806
09/02/2022	233,836,703.30	11.3888
08/02/2022	245,099,182.36	11.2979
07/02/2022	247,644,143.64	11.245
04/02/2022	251,890,121.12	11.2422
03/02/2022	251,811,131.43	11.1814
02/02/2022	252,941,762.91	11.1924
01/02/2022	252,607,328.80	11.1526
31/01/2022	251,954,522.94	11.1242
28/01/2022	250,869,940.31	11.0764
27/01/2022	248,213,191.59	11.0564
26/01/2022	248,031,915.58	11.0485
25/01/2022	247,116,816.78	10.9561
24/01/2022	244,111,076.13	10.8835
21/01/2022	244,963,207.52	10.9711
20/01/2022	245,277,350.03	10.9852
19/01/2022	245,473,529.79	10.999
18/01/2022	246,683,466.40	11.0562
17/01/2022	248,635,679.61	11.1347
14/01/2022	250,180,067.66	11.1889
13/01/2022	251,236,833.76	11.2273
12/01/2022	251,913,679.57	11.2257
11/01/2022	254,543,609.17	11.1704
10/01/2022	253,618,606.13	11.1302
07/01/2022	252,492,357.49	11.0807
06/01/2022	257,673,814.50	11.074
05/01/2022	263,932,933.45	11.2508
04/01/2022	265,826,157.24	11.213
30/12/2021	279,479,972.84	11.1153
29/12/2021	287,642,901.15	11.1186
28/12/2021	284,789,604.24	11.0086
27/12/2021	283,830,684.21	10.9708
24/12/2021	283,925,303.57	10.9743
23/12/2021	288,533,809.81	11.0199
22/12/2021	286,899,140.02	10.9575
21/12/2021	286,039,899.37	10.9246
20/12/2021	289,870,601.93	10.8677
17/12/2021	295,400,345.04	11.0683
16/12/2021	296,449,429.09	11.1056
15/12/2021	292,840,382.35	10.9703
14/12/2021	293,464,575.60	10.977
13/12/2021	293,253,759.16	10.9692
09/12/2021	292,177,107.70	10.9294
08/12/2021	292,008,366.37	10.9231
07/12/2021	290,424,020.59	10.8619
03/12/2021	286,048,319.14	10.6982
02/12/2021	286,056,827.74	10.6959
01/12/2021	286,286,202.90	10.7047
30/11/2021	282,676,802.03	10.5607
29/11/2021	286,489,996.88	10.719
26/11/2021	288,547,195.11	10.8788
25/11/2021	294,671,784.44	11.1052
24/11/2021	293,222,054.77	11.0592
23/11/2021	292,840,268.69	11.0478
22/11/2021	294,614,725.20	11.0867
19/11/2021	294,002,854.56	11.0687
18/11/2021	296,487,354.22	11.152
17/11/2021	296,592,024.28	11.1577
16/11/2021	300,407,143.65	11.1583
15/11/2021	299,922,639.17	11.1129
12/11/2021	300,106,388.76	11.0943
11/11/2021	302,404,652.11	11.141
10/11/2021	303,817,082.24	11.1692
09/11/2021	307,375,502.32	11.1421
08/11/2021	310,860,183.74	11.1321
05/11/2021	308,761,936.72	11.0581
04/11/2021	309,658,747.20	11.0505
03/11/2021	306,379,288.78	10.9173
02/11/2021	308,110,090.65	10.9744
01/11/2021	307,509,956.24	10.9489
29/10/2021	307,907,786.76	10.9606
28/10/2021	306,902,539.27	10.8949
27/10/2021	307,869,688.25	10.9328
26/10/2021	314,068,091.65	10.9983
25/10/2021	312,615,451.46	11.0189
21/10/2021	314,852,086.44	11.0828
20/10/2021	313,344,717.99	11.0057
19/10/2021	312,998,018.02	10.9265
18/10/2021	319,587,738.10	11.0192
15/10/2021	312,693,751.76	10.9502
14/10/2021	312,650,161.53	10.9216
12/10/2021	311,970,935.19	10.925
11/10/2021	311,219,679.57	10.9127
08/10/2021	311,381,703.61	10.962
07/10/2021	323,286,897.67	10.9744
06/10/2021	324,892,655.00	10.9297
05/10/2021	324,073,158.27	10.8889
04/10/2021	324,933,162.45	10.8473
01/10/2021	321,494,601.29	10.7659
30/09/2021	321,341,035.08	10.7308
29/09/2021	323,087,636.41	10.7885
28/09/2021	322,681,740.07	10.7781
27/09/2021	322,832,833.81	10.7881
23/09/2021	325,396,888.15	10.8734
22/09/2021	323,408,970.81	10.8117
21/09/2021	322,959,117.77	10.7913
20/09/2021	321,097,271.77	10.6894
17/09/2021	327,045,515.38	10.8743
16/09/2021	327,124,198.09	10.8553
15/09/2021	328,515,894.07	10.8394
14/09/2021	328,165,946.29	10.812
13/09/2021	328,320,251.71	10.7884
10/09/2021	326,046,517.38	10.7088
09/09/2021	323,319,276.93	10.6225
08/09/2021	334,881,707.87	10.6546
07/09/2021	337,884,037.73	10.6776
06/09/2021	341,914,743.19	10.8013
03/09/2021	346,261,674.70	10.7857
02/09/2021	346,858,062.46	10.7715
01/09/2021	346,338,373.66	10.6829
31/08/2021	352,495,634.07	10.7956
30/08/2021	354,285,908.23	10.7757
27/08/2021	350,273,346.62	10.6527
26/08/2021	348,327,244.43	10.5924
25/08/2021	347,744,610.52	10.5747
24/08/2021	346,274,375.18	10.5221
23/08/2021	345,350,693.33	10.4953
20/08/2021	343,470,117.20	10.3806
19/08/2021	342,118,781.36	10.3393
18/08/2021	343,623,636.24	10.3776
17/08/2021	341,893,310.75	10.325
16/08/2021	338,556,008.63	10.2241
13/08/2021	338,664,382.54	10.1915
11/08/2021	341,282,049.57	10.2115
10/08/2021	343,158,621.75	10.2674
09/08/2021	342,675,317.07	10.2408
06/08/2021	341,134,452.27	10.1943
05/08/2021	342,275,521.83	10.2311
04/08/2021	343,760,976.87	10.2753
03/08/2021	342,470,407.28	10.2368
02/08/2021	339,123,613.87	10.1337
30/07/2021	338,160,320.78	10.1049
29/07/2021	340,404,595.32	10.1689
27/07/2021	342,750,351.49	10.2097
23/07/2021	346,186,038.53	10.3019
22/07/2021	349,023,782.85	10.3861
21/07/2021	345,048,071.42	10.2675
20/07/2021	344,833,067.58	10.2596
19/07/2021	349,523,151.65	10.4017
16/07/2021	351,869,189.31	10.4696
15/07/2021	348,551,222.31	10.3699
14/07/2021	349,395,497.50	10.381
13/07/2021	349,066,453.32	10.3708
12/07/2021	344,380,065.35	10.2322
09/07/2021	344,236,770.01	10.2314
08/07/2021	374,727,614.61	10.1888
07/07/2021	382,674,662.31	10.3801
06/07/2021	385,387,837.20	10.4468
05/07/2021	382,987,807.61	10.3808
02/07/2021	381,930,091.07	10.3527
01/07/2021	384,152,143.83	10.4043
30/06/2021	386,784,461.06	10.4438
29/06/2021	387,519,350.65	10.4636
28/06/2021	385,241,251.76	10.3942
25/06/2021	384,789,385.75	10.3618
24/06/2021	385,938,505.78	10.3916
23/06/2021	386,290,875.15	10.3981
22/06/2021	389,212,490.87	10.4713
21/06/2021	390,017,399.99	10.4891
18/06/2021	393,679,000.43	10.5651
17/06/2021	410,003,182.20	10.5845
16/06/2021	411,270,462.37	10.6085
15/06/2021	412,063,882.72	10.5879
14/06/2021	416,738,411.26	10.6666
11/06/2021	415,642,536.03	10.6348
10/06/2021	413,685,969.55	10.5797
09/06/2021	415,339,076.62	10.6168
08/06/2021	416,122,789.35	10.5558
07/06/2021	415,577,258.79	10.5296
04/06/2021	419,625,451.17	10.5763
02/06/2021	422,980,069.29	10.621
01/06/2021	425,338,686.05	10.6191
31/05/2021	418,396,823.95	10.4405
28/05/2021	418,997,605.62	10.4033
27/05/2021	418,767,910.97	10.3945
25/05/2021	415,911,434.17	10.3233
24/05/2021	413,220,096.71	10.256
21/05/2021	411,089,920.23	10.2029
20/05/2021	413,261,196.67	10.2568
19/05/2021	414,675,692.62	10.2939
18/05/2021	417,154,524.16	10.3369
17/05/2021	412,726,474.93	10.2256
14/05/2021	414,964,361.14	10.2783
13/05/2021	414,101,635.63	10.2437
12/05/2021	418,154,965.41	10.3455
11/05/2021	423,636,593.36	10.4769
10/05/2021	424,999,647.15	10.5049
07/05/2021	427,008,668.21	10.5116
06/05/2021	424,957,272.33	10.4564
05/05/2021	418,065,180.85	10.2877
30/04/2021	424,530,291.77	10.4463
29/04/2021	427,344,570.08	10.4818
28/04/2021	425,048,091.66	10.3742
27/04/2021	418,806,968.14	10.2214
26/04/2021	416,379,179.67	10.1515
23/04/2021	413,378,700.50	10.0738
22/04/2021	417,518,690.45	10.1734
21/04/2021	420,354,330.01	10.2414
20/04/2021	421,139,086.30	10.2524
19/04/2021	419,916,028.23	10.2158
16/04/2021	414,182,502.68	10.0743
12/04/2021	409,066,560.30	9.9512
09/04/2021	414,917,848.00	10.0937
08/04/2021	412,075,198.07	10.0247
07/04/2021	411,821,231.94	10.0115
05/04/2021	415,743,735.58	10.1081
02/04/2021	420,264,891.33	10.2056
01/04/2021	421,791,113.84	10.2377
31/03/2021	419,515,097.43	10.1789
30/03/2021	420,532,638.79	10.1902
29/03/2021	419,574,680.67	10.1661
26/03/2021	417,812,373.96	10.1121
25/03/2021	418,549,179.12	10.1167
24/03/2021	417,409,667.57	10.0892
23/03/2021	417,402,894.47	10.0817
22/03/2021	417,483,031.66	10.0763
19/03/2021	417,953,704.23	10.0874
18/03/2021	417,473,599.72	10.0761
17/03/2021	417,444,001.08	10.0717
16/03/2021	419,047,244.75	10.0829
15/03/2021	420,072,099.78	10.062
12/03/2021	420,316,629.05	10.0674
11/03/2021	420,789,457.59	10.0705
10/03/2021	421,563,025.10	10.0769
09/03/2021	415,446,891.49	9.9442
08/03/2021	414,924,895.23	9.9291
05/03/2021	412,895,133.30	9.8719
04/03/2021	409,662,971.69	9.7917
03/03/2021	412,634,743.90	9.8487
02/03/2021	403,582,274.62	9.6299
01/03/2021	403,196,645.04	9.6197
25/02/2021	401,656,836.43	9.5828
24/02/2021	396,605,443.82	9.463
23/02/2021	399,974,173.70	9.5371
22/02/2021	395,573,847.25	9.4132
19/02/2021	402,960,500.78	9.5872
18/02/2021	407,095,463.39	9.6855
17/02/2021	405,779,178.00	9.647
16/02/2021	407,932,939.03	9.6914
15/02/2021	404,847,315.02	9.6134
11/02/2021	403,029,394.81	9.5581
10/02/2021	403,284,356.50	9.5583
09/02/2021	406,444,526.89	9.5952
08/02/2021	404,507,515.67	9.5383
05/02/2021	398,763,697.31	9.3672
04/02/2021	396,183,250.50	9.3068
03/02/2021	394,204,160.10	9.2582
02/02/2021	395,418,546.99	9.2869
01/02/2021	392,710,135.57	9.2229
29/01/2021	385,888,607.46	9.0581
28/01/2021	388,340,190.59	9.1101
27/01/2021	398,836,924.13	9.3291
26/01/2021	401,603,059.44	9.3758
25/01/2021	401,352,342.19	9.3332
22/01/2021	400,510,493.25	9.295
21/01/2021	403,686,780.01	9.3739
20/01/2021	402,229,158.36	9.3396
19/01/2021	403,872,304.97	9.377
18/01/2021	401,796,880.84	9.293
15/01/2021	409,089,386.92	9.3469
14/01/2021	411,963,470.17	9.4121
13/01/2021	416,561,116.49	9.508
12/01/2021	414,770,480.61	9.4595
11/01/2021	415,345,638.99	9.3706
08/01/2021	413,427,560.03	9.3153
07/01/2021	413,877,718.98	9.3231
06/01/2021	408,199,588.98	9.1894
05/01/2021	408,227,078.28	9.1761
04/01/2021	404,159,278.66	9.0826
30/12/2020	398,991,332.66	8.9479
29/12/2020	403,255,533.70	9.0435
28/12/2020	397,476,392.73	8.8976
25/12/2020	406,587,166.11	9.098
24/12/2020	397,564,241.01	8.8961
23/12/2020	388,915,715.21	8.7026
22/12/2020	391,257,022.07	8.7368
21/12/2020	388,726,004.13	8.5922
18/12/2020	408,305,868.64	9.025
17/12/2020	407,614,432.36	9.0042
16/12/2020	409,246,720.44	8.9827
15/12/2020	407,651,955.06	8.9412
14/12/2020	407,552,714.02	8.9372
09/12/2020	410,159,791.55	8.9865
08/12/2020	411,183,066.91	9.0058
04/12/2020	402,978,532.12	8.8237
03/12/2020	399,767,494.14	8.748
02/12/2020	394,071,253.54	8.6109
01/12/2020	406,093,672.84	8.655
30/11/2020	403,868,338.99	8.6039
27/11/2020	411,256,854.79	8.7613
26/11/2020	406,914,474.26	8.675
25/11/2020	402,740,749.98	8.5797
24/11/2020	398,942,534.72	8.4925
23/11/2020	405,291,204.50	8.6234
20/11/2020	396,620,849.27	8.439
19/11/2020	392,269,163.08	8.3465
18/11/2020	391,799,551.68	8.3365
17/11/2020	386,991,927.50	8.2342
16/11/2020	388,341,607.02	8.2629
13/11/2020	387,720,460.19	8.2497
12/11/2020	384,906,058.30	8.1893
11/11/2020	388,224,266.06	8.2407
10/11/2020	386,422,360.68	8.2018
09/11/2020	377,765,006.00	8.0181
06/11/2020	372,319,066.07	7.8874
05/11/2020	374,474,821.09	7.9341
04/11/2020	363,025,239.87	7.6916
03/11/2020	363,045,981.14	7.6931
02/11/2020	357,217,853.79	7.5697
30/10/2020	356,326,168.95	7.5466
29/10/2020	358,203,419.15	7.5863
28/10/2020	360,795,852.24	7.6413
27/10/2020	359,771,126.50	7.6193
26/10/2020	359,124,419.65	7.5957
22/10/2020	361,218,091.75	7.6399
21/10/2020	361,326,171.80	7.6422
20/10/2020	358,733,614.12	7.5874
19/10/2020	359,218,259.21	7.5665
16/10/2020	368,113,627.38	7.696
15/10/2020	371,932,237.68	7.7754
14/10/2020	377,879,954.87	7.8998
12/10/2020	380,165,849.53	7.9475
09/10/2020	378,586,459.29	7.9145
08/10/2020	381,824,988.58	7.9822
07/10/2020	379,427,342.66	7.9321
06/10/2020	375,570,165.32	7.8515
05/10/2020	374,097,115.53	7.8207
02/10/2020	372,269,778.00	7.7848
01/10/2020	373,503,868.97	7.8108
30/09/2020	370,927,110.12	7.7569
29/09/2020	375,768,632.95	7.8581
28/09/2020	376,204,243.82	7.8653
25/09/2020	371,647,488.93	7.7701
24/09/2020	373,681,764.41	7.813
23/09/2020	378,092,816.89	7.9055
22/09/2020	378,059,626.98	7.9049
21/09/2020	380,296,812.48	7.9517
18/09/2020	384,346,468.77	8.0368
17/09/2020	382,888,202.78	8.0048
16/09/2020	386,034,358.09	8.0706
15/09/2020	385,133,264.73	8.0477
14/09/2020	384,944,869.73	7.97
11/09/2020	389,415,481.68	8.0529
10/09/2020	395,754,449.05	8.1438
09/09/2020	398,091,403.37	8.1925
08/09/2020	396,620,339.29	8.1468
03/09/2020	403,071,164.85	8.279
02/09/2020	405,616,307.66	8.3313
01/09/2020	403,521,219.46	8.2637
31/08/2020	405,211,296.69	8.2831
28/08/2020	409,920,278.03	8.3842
27/08/2020	412,516,216.82	8.4219
26/08/2020	411,229,460.08	8.3957
25/08/2020	406,516,330.63	8.2837
24/08/2020	407,872,218.00	8.3113
21/08/2020	403,035,279.20	8.1855
20/08/2020	403,345,800.59	8.1944
19/08/2020	406,288,637.12	8.2512
18/08/2020	412,861,073.98	8.3835
17/08/2020	409,713,076.60	8.3154
14/08/2020	413,109,143.60	8.3678
13/08/2020	418,110,684.01	8.469
11/08/2020	417,917,144.31	8.4596
10/08/2020	416,933,035.18	8.4395
07/08/2020	418,490,108.17	8.4513
06/08/2020	420,423,730.50	8.49
05/08/2020	421,048,255.78	8.4998
04/08/2020	418,936,093.53	8.4431
03/08/2020	417,427,284.22	8.4109
31/07/2020	419,396,878.94	8.4488
30/07/2020	414,530,281.80	8.3496
29/07/2020	422,027,895.72	8.4607
24/07/2020	423,760,627.72	8.4641
23/07/2020	430,528,708.75	8.5906
22/07/2020	429,904,129.47	8.5782
21/07/2020	438,826,620.47	8.7556
20/07/2020	433,800,780.06	8.6543
17/07/2020	433,784,697.04	8.6487
16/07/2020	432,014,169.32	8.5677
15/07/2020	434,316,149.58	8.6125
14/07/2020	429,653,104.07	8.5199
13/07/2020	430,467,746.18	8.5306
10/07/2020	432,335,442.39	8.5577
09/07/2020	442,144,442.18	8.6528
08/07/2020	440,134,391.23	8.6134
07/07/2020	443,701,397.98	8.6833
03/07/2020	444,671,901.50	8.7042
02/07/2020	446,499,766.80	8.7222
01/07/2020	437,895,783.42	8.5541
30/06/2020	434,273,306.26	8.4836
29/06/2020	432,591,084.29	8.4508
26/06/2020	432,196,090.51	8.443
25/06/2020	430,664,634.56	8.4125
24/06/2020	431,951,648.44	8.4352
23/06/2020	439,452,952.74	8.5819
22/06/2020	439,387,825.97	8.5773
19/06/2020	444,117,947.08	8.6694
18/06/2020	445,883,833.83	8.7041
17/06/2020	445,311,022.20	8.693
16/06/2020	441,536,065.78	8.618
15/06/2020	433,272,748.84	8.4552
12/06/2020	449,503,386.31	8.6927
11/06/2020	453,937,568.11	8.7594
10/06/2020	460,492,690.40	8.8824
09/06/2020	457,160,839.58	8.8182
08/06/2020	466,171,518.68	8.9948
05/06/2020	465,563,337.11	8.9835
04/06/2020	456,217,830.38	8.7899
02/06/2020	448,564,940.33	8.6413
01/06/2020	442,950,784.26	8.5347
29/05/2020	438,258,626.31	8.4469
28/05/2020	435,226,048.37	8.3885
27/05/2020	443,025,397.97	8.4506
26/05/2020	439,157,347.46	8.373
25/05/2020	435,838,989.69	8.3053
22/05/2020	431,478,057.49	8.2224
21/05/2020	436,476,269.70	8.3083
20/05/2020	435,958,271.64	8.2989
19/05/2020	432,747,683.22	8.2057
18/05/2020	425,721,143.37	8.0725
15/05/2020	423,244,033.14	8.0246
14/05/2020	423,396,280.12	8.0277
13/05/2020	428,028,918.90	8.1053
12/05/2020	430,977,928.33	8.1554
11/05/2020	428,272,497.77	8.0979
08/05/2020	421,692,553.66	7.9737
07/05/2020	417,383,554.36	7.8941
05/05/2020	423,581,231.64	7.9786
30/04/2020	430,229,000.58	8.104
29/04/2020	427,650,838.56	7.993
28/04/2020	425,976,739.82	7.9598
27/04/2020	424,047,545.65	7.9239
24/04/2020	422,699,265.56	7.8464
23/04/2020	427,214,594.42	7.9295
22/04/2020	424,176,936.17	7.8731
21/04/2020	421,155,985.70	7.8174
20/04/2020	425,132,644.01	7.8881
17/04/2020	418,593,014.03	7.7669
16/04/2020	407,172,908.23	7.5408
15/04/2020	418,899,326.06	7.7573
14/04/2020	426,198,293.76	7.8743
13/04/2020	421,602,346.20	7.7901
10/04/2020	415,754,765.74	7.6815
09/04/2020	409,942,942.89	7.5733
08/04/2020	408,472,835.58	7.5395
07/04/2020	410,971,059.59	7.5855
03/04/2020	392,568,300.60	7.2459
02/04/2020	393,428,864.12	7.2618
01/04/2020	383,920,503.33	7.0837
31/03/2020	390,325,396.08	7.215
30/03/2020	380,008,926.17	7.0238
27/03/2020	384,018,533.98	7.0984
26/03/2020	379,297,919.07	7.0113
25/03/2020	375,021,958.84	6.9372
24/03/2020	363,316,806.30	6.6648
23/03/2020	361,853,060.86	6.638
20/03/2020	392,059,590.99	7.1862
19/03/2020	370,299,391.38	6.7851
18/03/2020	370,471,238.75	6.7879
17/03/2020	365,768,887.89	6.6974
16/03/2020	373,123,420.93	6.823
13/03/2020	399,033,387.36	7.2817
12/03/2020	395,423,295.92	7.1473
11/03/2020	436,843,735.63	7.8897
10/03/2020	455,413,276.84	8.0229
09/03/2020	459,788,049.27	7.8877
06/03/2020	501,743,364.52	8.6001
05/03/2020	511,814,221.00	8.7622
04/03/2020	505,988,598.87	8.6613
03/03/2020	507,140,245.85	8.6811
02/03/2020	488,837,584.61	8.3675
28/02/2020	493,916,331.21	8.4419
27/02/2020	512,241,210.69	8.7541
26/02/2020	502,427,501.47	8.5707
25/02/2020	527,409,506.65	9.0056
24/02/2020	525,189,614.21	8.9368
21/02/2020	549,056,305.56	9.3284
20/02/2020	546,337,588.54	9.2831
19/02/2020	564,294,405.57	9.3607
18/02/2020	564,231,923.00	9.3589
17/02/2020	576,810,423.07	9.462
14/02/2020	575,024,452.37	9.4299
13/02/2020	579,107,825.39	9.4969
12/02/2020	582,281,713.48	9.5409
11/02/2020	575,228,225.09	9.4237
07/02/2020	579,668,233.29	9.4767
06/02/2020	577,913,083.60	9.4495
05/02/2020	578,788,583.40	9.4639
04/02/2020	574,627,912.74	9.3861
03/02/2020	567,682,478.51	9.2387
31/01/2020	576,660,228.75	9.385
30/01/2020	580,456,006.64	9.4469
29/01/2020	583,290,524.73	9.4908
28/01/2020	577,471,320.29	9.4027
27/01/2020	581,246,826.49	9.4888
24/01/2020	596,139,293.62	9.74
23/01/2020	602,716,731.68	9.7376
22/01/2020	604,626,754.37	9.7471
21/01/2020	605,065,950.57	9.7541
20/01/2020	608,627,273.73	9.8116
17/01/2020	613,577,028.88	9.883
16/01/2020	610,804,824.35	9.8383
15/01/2020	603,536,464.23	9.7213
14/01/2020	611,706,726.76	9.7619
13/01/2020	612,040,820.80	9.7665
10/01/2020	611,341,614.85	9.7554
09/01/2020	612,370,981.60	9.7505
08/01/2020	604,829,800.88	9.6291
07/01/2020	613,424,458.95	9.7662
06/01/2020	608,676,754.58	9.6904
03/01/2020	616,751,494.69	9.8175
02/01/2020	615,414,297.97	9.7962
30/12/2019	612,779,395.35	9.7546
27/12/2019	613,727,573.09	9.7681
26/12/2019	614,713,939.75	9.7809
25/12/2019	613,475,693.20	9.7609
24/12/2019	612,281,914.86	9.7388
23/12/2019	612,956,114.17	9.7491
20/12/2019	613,018,835.16	9.7498
19/12/2019	614,424,969.79	9.7668
18/12/2019	611,629,449.20	9.7224
17/12/2019	621,553,794.65	9.6416
16/12/2019	621,337,870.63	9.6387
13/12/2019	629,379,873.65	9.7634
12/12/2019	626,811,470.16	9.6862
11/12/2019	627,165,628.07	9.6337
09/12/2019	628,255,159.00	9.6632
06/12/2019	629,883,350.48	9.6922
04/12/2019	632,725,602.69	9.736
03/12/2019	631,328,103.47	9.717
02/12/2019	631,033,628.39	9.7156
29/11/2019	639,087,465.79	9.8669
28/11/2019	642,442,165.48	9.9088
27/11/2019	645,152,248.98	9.9506
26/11/2019	644,312,601.61	9.9368
25/11/2019	646,452,005.95	9.9698
22/11/2019	640,141,161.60	9.8726
21/11/2019	638,561,197.86	9.8613
20/11/2019	640,208,811.50	9.8903
19/11/2019	642,714,176.24	9.9292
18/11/2019	645,429,770.43	9.9683
15/11/2019	645,464,230.23	9.9762
14/11/2019	646,648,097.58	9.9938
13/11/2019	648,200,486.19	10.0239
12/11/2019	652,716,581.89	10.0945
11/11/2019	648,447,383.52	10.0301
08/11/2019	652,105,221.34	10.1112
07/11/2019	656,165,223.04	10.1438
06/11/2019	652,144,199.05	10.0339
05/11/2019	656,735,954.79	10.0867
04/11/2019	652,345,057.96	10.0184
01/11/2019	640,746,672.37	9.8432
31/10/2019	646,022,579.80	9.9217
30/10/2019	648,735,718.60	9.9636
29/10/2019	643,032,485.11	9.896
28/10/2019	643,034,974.93	9.8922
25/10/2019	642,833,925.73	9.8956
24/10/2019	654,812,017.41	10.049
22/10/2019	659,902,128.47	10.0959
21/10/2019	655,722,647.76	10.0254
18/10/2019	660,562,649.12	10.0952
17/10/2019	663,469,358.83	10.1376
16/10/2019	667,544,185.96	10.192
15/10/2019	662,613,305.77	10.1154
11/10/2019	663,420,947.73	10.1254
10/10/2019	654,546,860.31	9.99
09/10/2019	659,654,655.95	10.0412
08/10/2019	656,943,977.82	9.9999
07/10/2019	658,022,444.35	10.0166
04/10/2019	653,909,421.33	9.9604
03/10/2019	654,773,048.43	9.9854
02/10/2019	656,217,775.55	10.0266
01/10/2019	658,592,080.09	10.0686
30/09/2019	665,415,737.72	10.1729
27/09/2019	667,852,315.29	10.2178
26/09/2019	666,305,224.01	10.1651
25/09/2019	662,493,416.13	10.1115
24/09/2019	662,396,115.88	10.1162
23/09/2019	660,567,717.15	10.054
20/09/2019	666,203,250.23	10.1432
19/09/2019	667,876,013.02	10.1712
18/09/2019	674,358,492.57	10.272
17/09/2019	681,125,039.45	10.3752
16/09/2019	678,579,601.40	10.3364
13/09/2019	679,880,203.66	10.3558
12/09/2019	679,122,146.68	10.3488
11/09/2019	685,731,085.43	10.4455
10/09/2019	681,996,690.47	10.3891
09/09/2019	688,923,178.73	10.4648
06/09/2019	707,769,071.99	10.4833
05/09/2019	708,820,391.75	10.4801
04/09/2019	706,765,098.42	10.4416
03/09/2019	693,747,566.42	10.2493
02/09/2019	701,368,192.68	10.3438
30/08/2019	707,220,703.95	10.3897
29/08/2019	701,819,741.67	10.3096
28/08/2019	693,770,936.75	10.1912
27/08/2019	691,373,772.01	10.1577
26/08/2019	693,756,701.56	10.2027
23/08/2019	703,316,921.51	10.3405
22/08/2019	697,098,726.66	10.2535
21/08/2019	697,560,827.76	10.2563
20/08/2019	691,680,363.41	10.1708
19/08/2019	694,587,662.98	10.2149
16/08/2019	693,971,355.36	10.2045
15/08/2019	681,260,152.29	10.0187
14/08/2019	686,458,016.53	10.0995
13/08/2019	685,197,096.15	10.0844
09/08/2019	695,561,597.78	10.2416
08/08/2019	698,504,279.90	10.2842
07/08/2019	698,120,233.14	10.2784
06/08/2019	699,085,505.62	10.294
05/08/2019	695,635,572.38	10.2374
02/08/2019	702,765,975.78	10.3605
01/08/2019	709,328,317.49	10.4372
31/07/2019	715,116,686.54	10.5246
30/07/2019	711,326,062.32	10.4692
26/07/2019	716,215,274.96	10.5469
25/07/2019	722,336,186.80	10.6283
24/07/2019	723,248,282.30	10.6389
23/07/2019	725,935,563.19	10.6411
22/07/2019	728,020,531.78	10.6348
19/07/2019	734,629,481.36	10.6986
18/07/2019	729,719,389.39	10.6266
17/07/2019	728,416,132.38	10.6215
15/07/2019	730,885,175.63	10.6569
12/07/2019	733,225,859.59	10.6558
11/07/2019	738,910,308.19	10.7035
10/07/2019	740,555,940.54	10.7249
09/07/2019	739,055,732.99	10.6322
08/07/2019	743,969,152.63	10.6851
05/07/2019	745,733,893.37	10.6885
04/07/2019	741,784,326.31	10.6575
03/07/2019	750,562,046.11	10.7691
02/07/2019	747,853,761.63	10.7272
01/07/2019	755,427,369.76	10.783
28/06/2019	750,712,595.54	10.7155
27/06/2019	756,249,119.05	10.7435
26/06/2019	751,747,999.37	10.6666
25/06/2019	756,435,550.43	10.6738
24/06/2019	763,131,108.59	10.638
21/06/2019	777,082,303.51	10.6424
20/06/2019	784,103,728.12	10.6555
19/06/2019	791,364,901.02	10.567
18/06/2019	779,825,587.65	10.4798
17/06/2019	769,289,931.25	10.375
14/06/2019	772,303,298.65	10.4156
13/06/2019	774,035,202.53	10.4377
12/06/2019	772,179,967.24	10.4049
11/06/2019	776,642,278.86	10.4231
10/06/2019	776,197,700.04	10.3927
07/06/2019	771,305,059.38	10.3241
06/06/2019	775,636,350.83	10.3598
05/06/2019	776,005,361.03	10.329
04/06/2019	771,979,267.66	10.2749
31/05/2019	767,206,869.10	10.1753
30/05/2019	763,865,044.13	10.1305
29/05/2019	762,102,950.59	10.1072
28/05/2019	767,837,119.98	10.1831
27/05/2019	766,296,055.70	10.1614
24/05/2019	761,286,409.32	10.095
23/05/2019	757,951,783.06	10.0508
22/05/2019	766,364,906.25	10.1646
21/05/2019	757,940,005.86	10.0457
17/05/2019	756,053,562.87	10.033
16/05/2019	757,413,304.28	10.0461
15/05/2019	761,429,123.62	10.0728
14/05/2019	767,253,593.40	10.1486
13/05/2019	766,818,396.30	10.143
10/05/2019	771,162,300.13	10.2004
09/05/2019	769,676,903.03	10.1797
08/05/2019	779,112,690.06	10.2238
07/05/2019	783,765,559.24	10.2853
03/05/2019	788,692,498.30	10.3494
02/05/2019	788,656,376.93	10.3476
30/04/2019	787,316,808.58	10.3141
29/04/2019	782,946,164.23	10.2566
26/04/2019	783,227,451.81	10.2603
25/04/2019	788,117,887.47	10.3244
24/04/2019	789,587,192.87	10.3396
23/04/2019	791,329,093.29	10.331
22/04/2019	791,427,621.83	10.3199
19/04/2019	791,361,302.03	10.3048
18/04/2019	790,726,784.44	10.2965
17/04/2019	792,401,927.19	10.2984
12/04/2019	788,016,608.40	10.2413
11/04/2019	787,110,307.80	10.2295
10/04/2019	789,167,915.76	10.2446
09/04/2019	788,043,818.91	10.2259
05/04/2019	782,140,316.31	10.1459
04/04/2019	783,603,239.83	10.1439
03/04/2019	787,333,103.21	10.1916
02/04/2019	787,833,560.55	10.1993
01/04/2019	784,684,809.47	10.1493
29/03/2019	780,792,793.86	10.0988
28/03/2019	778,643,670.36	10.0709
27/03/2019	775,941,210.32	10.0359
26/03/2019	778,182,869.91	10.0649
25/03/2019	773,376,908.60	10.0248
22/03/2019	785,069,951.86	10.1678
21/03/2019	777,532,229.51	10.07
20/03/2019	773,953,935.80	10.0237
19/03/2019	775,618,171.25	10.0424
18/03/2019	768,793,887.46	9.9573
15/03/2019	772,562,362.23	10.0062
14/03/2019	776,960,562.14	10.0634
13/03/2019	778,127,248.81	10.0781
12/03/2019	772,854,058.03	10.0104
11/03/2019	773,228,255.59	10.0098
08/03/2019	775,975,939.45	10.0427
07/03/2019	778,361,995.89	10.0736
06/03/2019	776,413,922.06	10.0225
05/03/2019	782,174,359.06	10.097
04/03/2019	780,044,985.44	10.0709
01/03/2019	779,991,802.55	10.0968
28/02/2019	784,293,509.64	10.154
27/02/2019	789,878,226.55	10.2172
26/02/2019	789,167,518.98	10.2062
25/02/2019	799,172,477.56	10.2731
22/02/2019	795,875,318.94	10.2174
21/02/2019	789,571,517.85	10.1242
20/02/2019	788,601,375.12	10.1117
18/02/2019	784,116,560.50	10.0868
15/02/2019	784,297,305.41	10.0928
14/02/2019	793,222,649.42	10.2032
13/02/2019	797,274,545.22	10.2539
12/02/2019	790,850,072.58	10.1739
11/02/2019	791,960,759.46	10.1438
08/02/2019	801,402,015.11	10.2061
07/02/2019	802,970,816.44	10.2178
06/02/2019	805,389,655.22	10.2424
05/02/2019	804,174,534.63	10.2238
04/02/2019	805,343,616.71	10.2387
01/02/2019	804,907,380.21	10.2325
31/01/2019	798,711,985.42	10.1903
30/01/2019	793,662,916.39	10.1261
29/01/2019	792,123,625.46	10.1065
28/01/2019	791,699,005.34	10.0989
25/01/2019	790,626,271.10	10.0859
24/01/2019	791,024,835.65	10.0858
23/01/2019	791,633,649.04	10.0601
22/01/2019	789,818,093.20	10.0099
21/01/2019	785,034,809.25	9.9441
18/01/2019	780,918,434.76	9.8982
17/01/2019	779,988,074.95	9.8852
16/01/2019	778,783,692.86	9.8699
15/01/2019	780,706,636.65	9.8943
14/01/2019	780,600,626.76	9.8814
11/01/2019	790,448,985.38	10.0061
10/01/2019	788,638,296.04	9.9828
09/01/2019	786,346,699.80	9.9502
08/01/2019	786,973,707.52	9.9491
07/01/2019	787,092,601.47	9.9506
04/01/2019	777,763,498.33	9.8327
03/01/2019	771,130,714.79	9.7478
02/01/2019	776,103,921.89	9.8097
28/12/2018	774,695,901.83	9.7844
27/12/2018	765,685,340.70	9.6712
26/12/2018	767,841,765.16	9.7005
25/12/2018	767,567,909.47	9.7114
24/12/2018	779,308,788.32	9.8724
21/12/2018	780,268,643.09	9.8982
20/12/2018	780,559,481.19	9.9076
19/12/2018	782,136,819.67	9.9328
18/12/2018	773,479,290.43	9.8496
17/12/2018	779,007,284.85	9.932
14/12/2018	779,590,104.96	9.9965
13/12/2018	781,523,886.50	10.0202
12/12/2018	791,476,315.90	10.1479
11/12/2018	789,543,366.34	10.125
07/12/2018	796,991,516.21	10.2241
06/12/2018	803,410,402.96	10.2668
04/12/2018	817,731,377.94	10.4057
03/12/2018	814,410,245.48	10.3915
30/11/2018	797,562,086.55	10.1743
29/11/2018	795,466,487.52	10.1448
28/11/2018	798,943,586.95	10.1862
27/11/2018	795,295,444.63	10.1506
26/11/2018	793,965,230.86	10.1287
23/11/2018	791,350,451.08	10.0879
22/11/2018	785,952,164.78	10.0118
21/11/2018	790,250,532.24	10.0708
20/11/2018	786,565,986.32	10.0267
19/11/2018	797,303,739.05	10.1636
16/11/2018	794,942,583.92	10.1611
15/11/2018	795,608,852.56	10.1685
14/11/2018	799,254,547.01	10.2135
13/11/2018	804,806,260.99	10.2848
12/11/2018	799,043,363.81	10.2403
09/11/2018	801,752,536.73	10.3159
08/11/2018	809,206,207.39	10.4118
07/11/2018	804,438,097.19	10.3511
06/11/2018	799,151,619.33	10.2789
05/11/2018	801,125,793.65	10.3173
02/11/2018	805,724,075.32	10.3744
01/11/2018	801,229,797.99	10.273
31/10/2018	803,846,245.50	10.3193
30/10/2018	785,538,206.60	10.1103
29/10/2018	787,017,515.86	10.1256
26/10/2018	784,972,104.68	10.107
25/10/2018	791,786,017.32	10.2048
24/10/2018	783,203,863.25	10.0874
22/10/2018	801,412,130.14	10.3168
19/10/2018	803,212,504.28	10.3523
18/10/2018	808,906,922.45	10.4509
17/10/2018	813,050,824.57	10.5304
16/10/2018	812,456,295.44	10.518
12/10/2018	812,753,208.52	10.5221
11/10/2018	791,786,918.68	10.4492
10/10/2018	811,813,281.05	10.6869
09/10/2018	796,194,636.80	10.5117
08/10/2018	795,975,692.67	10.5167
05/10/2018	802,526,903.68	10.6619
04/10/2018	800,498,369.54	10.7234
03/10/2018	807,359,285.36	10.8011
02/10/2018	808,032,507.08	10.8347
01/10/2018	817,260,782.22	10.9414
28/09/2018	819,934,992.47	10.9357
27/09/2018	818,004,314.78	10.9274
26/09/2018	818,163,205.75	10.9045
25/09/2018	813,837,869.44	10.8674
24/09/2018	814,517,210.10	10.8773
21/09/2018	823,961,790.84	10.913
20/09/2018	824,018,142.26	10.894
19/09/2018	834,734,957.27	10.8666
18/09/2018	842,424,975.71	10.8678
17/09/2018	828,520,164.33	10.6947
14/09/2018	844,651,399.97	10.742
13/09/2018	846,894,839.16	10.7285
12/09/2018	826,265,986.61	10.4864
11/09/2018	822,344,286.78	10.4392
10/09/2018	830,241,878.35	10.54
07/09/2018	825,175,149.26	10.5139
06/09/2018	826,428,626.24	10.5559
05/09/2018	820,679,241.96	10.5122
04/09/2018	838,463,980.36	10.6966
03/09/2018	844,864,884.37	10.7493
31/08/2018	850,283,776.74	10.7701
30/08/2018	853,561,686.71	10.7392
29/08/2018	853,406,820.75	10.7219
28/08/2018	860,466,260.05	10.6867
27/08/2018	857,037,729.80	10.6385
24/08/2018	849,321,689.68	10.5474
23/08/2018	851,459,645.89	10.5615
22/08/2018	848,824,874.66	10.5276
21/08/2018	847,106,560.70	10.5039
20/08/2018	854,621,536.07	10.5696
17/08/2018	850,529,580.86	10.5182
16/08/2018	841,601,284.16	10.4308
15/08/2018	839,871,048.55	10.4222
14/08/2018	847,382,162.48	10.5385
10/08/2018	853,037,302.93	10.5841
09/08/2018	865,537,430.20	10.6922
08/08/2018	866,180,548.64	10.6727
07/08/2018	855,905,160.90	10.5521
06/08/2018	851,877,472.57	10.4872
03/08/2018	859,908,990.03	10.5862
02/08/2018	858,238,405.48	10.5758
01/08/2018	861,564,182.54	10.6312
31/07/2018	855,716,465.91	10.4971
26/07/2018	854,339,446.56	10.4634
25/07/2018	849,974,919.96	10.4165
24/07/2018	840,369,030.49	10.2989
23/07/2018	841,593,560.31	10.3393
20/07/2018	843,237,030.23	10.3229
19/07/2018	827,700,099.96	10.1254
18/07/2018	824,750,689.80	10.0808
17/07/2018	816,148,448.18	9.9766
16/07/2018	813,459,670.33	9.9781
13/07/2018	818,584,341.92	10.0491
12/07/2018	816,962,686.08	10.047
11/07/2018	812,803,154.39	10.0142
10/07/2018	815,998,354.84	10.0513
09/07/2018	802,369,729.71	9.8886
06/07/2018	796,514,128.71	9.8442
05/07/2018	790,108,804.91	9.7651
04/07/2018	805,084,846.80	9.9478
03/07/2018	801,988,827.63	9.9083
02/07/2018	793,280,503.76	9.7981
29/06/2018	787,450,655.80	9.7261
28/06/2018	785,802,019.95	9.7076
27/06/2018	782,584,946.29	9.8459
26/06/2018	786,215,970.40	9.8318
25/06/2018	782,541,892.84	9.7918
22/06/2018	790,694,399.74	9.8745
21/06/2018	788,818,884.71	9.8699
20/06/2018	802,404,335.55	10.0818
19/06/2018	788,695,310.48	9.9355
18/06/2018	804,890,789.00	10.1789
15/06/2018	819,671,508.32	10.3697
14/06/2018	819,879,632.21	10.4368
13/06/2018	824,344,870.01	10.4933
12/06/2018	827,222,488.40	10.5543
11/06/2018	825,508,157.56	10.5451
08/06/2018	823,680,808.06	10.5273
07/06/2018	833,354,714.61	10.6158
06/06/2018	838,362,537.34	10.6532
05/06/2018	830,797,571.99	10.5577
04/06/2018	826,812,481.67	10.4966
01/06/2018	820,542,799.87	10.4605
31/05/2018	820,286,726.51	10.4622
30/05/2018	822,425,777.74	10.4999
28/05/2018	824,194,681.74	10.5413
25/05/2018	827,048,464.20	10.6064
24/05/2018	813,035,319.03	10.5233
23/05/2018	826,132,733.57	10.7096
22/05/2018	834,529,666.41	10.7797
21/05/2018	838,323,648.66	10.8202
18/05/2018	831,734,107.31	10.7473
17/05/2018	831,018,097.27	10.7479
16/05/2018	831,155,606.45	10.7528
15/05/2018	836,196,114.95	10.8112
14/05/2018	839,063,288.09	10.8186
11/05/2018	829,477,801.90	10.794
10/05/2018	817,186,604.46	10.6474
09/05/2018	809,256,027.75	10.707
08/05/2018	794,460,350.43	10.7488
07/05/2018	804,065,390.84	10.877
04/05/2018	800,664,465.89	10.8749
03/05/2018	819,165,744.97	10.9733
02/05/2018	821,539,247.39	10.9849
30/04/2018	815,621,978.27	10.9069
27/04/2018	808,763,619.72	10.8952
26/04/2018	798,890,384.50	10.8568
25/04/2018	792,375,894.83	10.8926
24/04/2018	805,842,408.87	10.9529
23/04/2018	805,987,698.88	10.9542
20/04/2018	852,539,420.09	11.0586
19/04/2018	850,507,489.42	10.9944
18/04/2018	841,420,600.41	10.8754
17/04/2018	831,596,565.85	10.8285
12/04/2018	833,774,166.46	10.8477
11/04/2018	834,289,749.89	10.8539
10/04/2018	834,559,453.50	10.827
09/04/2018	838,303,831.34	10.8671
05/04/2018	819,103,082.82	10.7696
04/04/2018	795,408,959.31	10.6116
03/04/2018	808,935,446.59	10.8316
02/04/2018	821,832,721.30	11.0101
30/03/2018	803,581,093.48	10.9099
29/03/2018	765,302,777.40	10.8396
28/03/2018	758,223,135.00	10.9228
27/03/2018	761,954,089.56	10.9771
26/03/2018	757,604,931.20	10.9428
23/03/2018	736,156,013.15	10.8805
22/03/2018	737,856,149.58	10.9179
21/03/2018	740,276,576.75	10.9271
20/03/2018	724,277,551.37	10.942
19/03/2018	721,072,000.37	10.9381
16/03/2018	731,821,052.65	11.0538
15/03/2018	733,301,812.10	11.0998
14/03/2018	765,207,060.59	11.0734
13/03/2018	782,355,076.62	10.9996
12/03/2018	779,749,238.75	10.9705
09/03/2018	745,218,697.16	10.7539
08/03/2018	716,063,273.02	10.7734
07/03/2018	683,285,498.09	10.8572
06/03/2018	684,387,425.53	11.0037
05/03/2018	676,989,424.43	11.0782
02/03/2018	680,363,521.84	11.1214
28/02/2018	719,614,143.47	11.2885
27/02/2018	790,732,286.06	11.2647
26/02/2018	791,720,616.56	11.2946
23/02/2018	774,560,171.17	11.0687
22/02/2018	764,704,584.49	10.9271
21/02/2018	766,986,160.23	10.9596
20/02/2018	763,718,562.50	10.9819
19/02/2018	773,657,174.36	11.046
16/02/2018	777,014,532.94	11.0423
15/02/2018	778,584,211.54	11.0651
14/02/2018	772,433,723.16	10.9701
13/02/2018	775,785,169.48	11.0452
12/02/2018	771,499,099.05	11.0645
09/02/2018	750,894,718.01	10.9722
08/02/2018	740,877,257.08	10.937
07/02/2018	734,763,146.40	10.9287
06/02/2018	720,001,629.33	10.9554
05/02/2018	711,308,118.68	11.0217
02/02/2018	712,994,790.62	11.1406
01/02/2018	717,099,125.92	11.2262
31/01/2018	690,254,771.73	11.1795
30/01/2018	664,180,892.85	11.2061
29/01/2018	662,846,994.28	11.2697
26/01/2018	632,548,815.91	11.239
25/01/2018	591,135,646.47	11.188
24/01/2018	589,405,438.52	11.3576
23/01/2018	565,665,133.60	11.231
22/01/2018	557,941,250.78	11.1636
19/01/2018	544,824,019.16	11.1848
18/01/2018	524,589,872.42	11.196
17/01/2018	520,896,602.44	11.2721
16/01/2018	483,378,419.12	11.2007
15/01/2018	481,645,040.68	11.1615
12/01/2018	476,193,315.46	11.0398
11/01/2018	464,374,661.74	10.9731
10/01/2018	456,389,045.14	10.9295
09/01/2018	464,552,187.73	10.9326
08/01/2018	462,735,778.06	10.8157
05/01/2018	517,637,694.17	10.8477
04/01/2018	542,732,760.61	10.8758
03/01/2018	557,071,642.17	10.8767
29/12/2017	588,430,093.79	10.7972
28/12/2017	588,522,400.08	10.764
27/12/2017	581,894,062.03	10.7993
26/12/2017	556,281,624.52	10.766
25/12/2017	548,045,959.71	10.6923
22/12/2017	533,232,371.09	10.6727
21/12/2017	459,734,902.73	10.6563
20/12/2017	453,456,693.21	10.6218
19/12/2017	439,128,644.38	10.5868
18/12/2017	444,842,342.27	10.5639
15/12/2017	452,441,613.45	10.511
14/12/2017	466,115,905.46	10.5147
13/12/2017	460,425,885.53	10.4536
12/12/2017	427,331,182.18	10.4317
08/12/2017	424,194,409.94	10.431
07/12/2017	409,378,107.11	10.418
06/12/2017	391,248,085.75	10.2997
04/12/2017	382,789,657.40	10.3789
01/12/2017	363,341,981.30	10.4122
30/11/2017	346,559,966.20	10.3769
29/11/2017	353,289,738.70	10.4629
28/11/2017	339,244,528.92	10.4953
27/11/2017	304,105,560.58	10.401
24/11/2017	270,128,488.15	10.4346
23/11/2017	234,082,039.91	10.4941
22/11/2017	237,136,288.86	10.5364
21/11/2017	239,876,391.37	10.5064
20/11/2017	239,477,662.36	10.4911
17/11/2017	235,613,233.23	10.4406
16/11/2017	221,593,088.93	10.2875
15/11/2017	218,327,561.30	10.2657
14/11/2017	217,581,159.20	10.3504
13/11/2017	198,385,833.22	10.2048
10/11/2017	180,039,540.09	10.2022
09/11/2017	171,578,832.56	10.3166
08/11/2017	169,942,789.54	10.3976
07/11/2017	172,499,878.47	10.3887
06/11/2017	170,838,316.07	10.4058
03/11/2017	165,081,661.90	10.2635
02/11/2017	157,798,579.04	10.2666
01/11/2017	160,632,308.36	10.3361
31/10/2017	158,364,607.14	10.343
30/10/2017	156,742,891.74	10.3026
27/10/2017	157,511,444.54	10.2728
25/10/2017	157,613,507.72	10.2104
24/10/2017	154,898,046.15	10.1328
20/10/2017	148,568,828.39	10.0497
19/10/2017	144,325,527.28	9.9744
18/10/2017	140,930,189.69	10.1111
17/10/2017	141,863,877.07	10.2318
16/10/2017	138,458,020.43	10.2107
12/10/2017	136,602,957.41	10.1496
11/10/2017	137,410,407.19	10.1551
10/10/2017	134,021,040.74	10.0757
09/10/2017	130,829,907.05	9.9836
06/10/2017	129,228,657.48	10.013
05/10/2017	126,203,850.79	10.0172
04/10/2017	100,666,833.11	9.9914
03/10/2017	96,194,017.93	10.0454
02/10/2017	95,306,108.03	10.0568
29/09/2017	93,916,497.27	10.0136
28/09/2017	93,773,059.67	9.9983
27/09/2017	93,879,357.58	10.0096

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Equity Funds

Krung Thai Boon Trong Thai CG Fund (Class A) (KTBTHAICG-A)

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