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      Equity Funds

      Buy/Sell Print Out

      Krung Thai SET50 Fund (Class A) (KT-SET50-A)

      NAV as of
      09/12/2025
      10.6041
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      09/12/2025 3,097,773,431.23 10.6041
      08/12/2025 3,077,951,351.22 10.5333
      04/12/2025 3,101,832,979.60 10.6062
      03/12/2025 3,096,221,228.29 10.5834
      02/12/2025 3,101,557,191.82 10.6024
      01/12/2025 3,099,510,758.61 10.5904
      28/11/2025 3,048,347,703.41 10.4126
      27/11/2025 3,037,812,008.54 10.3836
      26/11/2025 3,057,346,790.83 10.45
      25/11/2025 3,072,614,298.56 10.4991
      24/11/2025 3,037,480,291.96 10.3634
      21/11/2025 3,047,577,889.40 10.3652
      20/11/2025 3,114,451,363.67 10.5845
      19/11/2025 3,086,555,736.69 10.4941
      18/11/2025 3,095,694,926.59 10.5122
      17/11/2025 3,122,434,126.80 10.5961
      14/11/2025 3,075,774,788.23 10.4814
      13/11/2025 3,117,155,548.31 10.6272
      12/11/2025 3,107,901,798.11 10.5949
      11/11/2025 3,142,714,351.10 10.7142
      10/11/2025 3,153,272,344.61 10.7512
      07/11/2025 3,143,036,406.37 10.7139
      06/11/2025 3,164,869,783.85 10.7903
      05/11/2025 3,122,176,188.78 10.656
      04/11/2025 3,124,402,432.32 10.6735
      03/11/2025 3,149,321,393.02 10.7608
      31/10/2025 3,147,226,856.60 10.7702
      30/10/2025 3,166,533,905.78 10.82
      29/10/2025 3,170,706,533.56 10.8178
      28/10/2025 3,178,087,084.29 10.8028
      27/10/2025 3,047,860,664.73 10.8892
      24/10/2025 3,050,956,940.23 10.8468
      22/10/2025 3,027,410,348.56 10.7216
      21/10/2025 3,000,507,520.76 10.6046
      20/10/2025 2,986,854,579.65 10.5593
      17/10/2025 2,951,160,504.70 10.451
      16/10/2025 2,983,422,081.33 10.5765
      15/10/2025 2,975,951,180.75 10.549
      14/10/2025 2,922,849,155.32 10.3786
      10/10/2025 2,959,545,862.63 10.5469
      09/10/2025 3,016,124,985.11 10.7422
      08/10/2025 2,979,218,003.59 10.6367
      07/10/2025 2,988,745,350.70 10.6395
      06/10/2025 2,948,666,058.75 10.4895
      03/10/2025 2,958,730,796.82 10.5638
      02/10/2025 2,961,513,293.35 10.5124
      01/10/2025 2,932,925,383.00 10.414
      30/09/2025 2,928,171,729.77 10.4027
      29/09/2025 2,959,502,489.71 10.5148
      26/09/2025 2,918,719,173.24 10.4061
      25/09/2025 2,935,909,541.23 10.498
      24/09/2025 2,903,186,054.16 10.407
      23/09/2025 2,945,384,239.46 10.3896
      22/09/2025 2,962,991,892.23 10.453
      19/09/2025 2,980,737,530.96 10.5226
      18/09/2025 2,992,200,831.33 10.5714
      17/09/2025 3,008,329,636.60 10.6368
      16/09/2025 3,006,069,776.61 10.6448
      15/09/2025 2,993,430,654.50 10.5887
      12/09/2025 2,970,780,036.70 10.5488
      11/09/2025 2,912,274,977.95 10.5098
      10/09/2025 2,888,714,664.34 10.414
      09/09/2025 2,886,368,720.23 10.4035
      08/09/2025 2,859,608,959.04 10.3214
      05/09/2025 2,864,378,855.56 10.3471
      04/09/2025 2,837,324,062.41 10.2592
      03/09/2025 2,856,448,010.32 10.3527
      02/09/2025 2,837,771,889.50 10.271
      01/09/2025 2,826,359,854.91 10.2275
      29/08/2025 2,804,603,012.97 10.1517
      28/08/2025 2,838,340,483.33 10.2612
      27/08/2025 2,837,856,493.92 10.2548
      26/08/2025 2,842,536,058.45 10.2726
      25/08/2025 2,862,746,630.33 10.3607
      22/08/2025 2,842,652,311.67 10.2822
      21/08/2025 2,826,418,093.33 10.2262
      20/08/2025 2,823,800,811.15 10.2191
      19/08/2025 2,786,114,071.58 10.0859
      18/08/2025 2,796,549,748.50 10.1252
      15/08/2025 2,832,254,379.66 10.2375
      14/08/2025 2,843,389,817.46 10.2766
      13/08/2025 2,880,379,253.67 10.3953
      08/08/2025 2,839,578,899.24 10.244
      07/08/2025 2,844,902,165.93 10.3153
      06/08/2025 2,833,855,714.22 10.2964
      05/08/2025 2,794,181,583.50 10.1969
      04/08/2025 2,763,769,420.06 10.0822
      01/08/2025 2,721,549,531.85 9.9583
      31/07/2025 2,790,383,592.25 10.1874
      30/07/2025 2,792,795,517.84 10.1953
      29/07/2025 2,783,105,443.13 10.1295
      25/07/2025 2,745,499,476.06 9.9792
      24/07/2025 2,722,872,933.57 9.9286
      23/07/2025 2,743,080,328.94 9.9846
      22/07/2025 2,678,830,994.90 9.7451
      21/07/2025 2,719,261,063.20 9.8789
      18/07/2025 2,721,495,970.42 9.8722
      17/07/2025 2,705,963,478.89 9.7903
      16/07/2025 2,602,382,874.14 9.4211
      15/07/2025 2,612,213,431.10 9.4462
      14/07/2025 2,578,856,352.79 9.3058
      11/07/2025 2,532,050,135.82 9.1071
      09/07/2025 2,507,553,797.04 9.0188
      08/07/2025 2,519,284,769.62 9.0577
      07/07/2025 2,545,934,165.39 9.1218
      04/07/2025 2,531,366,740.72 9.084
      03/07/2025 2,552,352,545.53 9.1594
      02/07/2025 2,531,297,690.41 9.0871
      01/07/2025 2,517,238,602.49 9.054
      30/06/2025 2,440,669,746.96 8.8651
      27/06/2025 2,428,359,014.42 8.8051
      26/06/2025 2,492,627,524.02 9.0373
      25/06/2025 2,504,122,876.71 9.0751
      24/06/2025 2,486,856,809.90 9.0106
      23/06/2025 2,378,219,523.05 8.6653
      20/06/2025 2,376,416,950.28 8.6742
      19/06/2025 2,368,100,648.39 8.6696
      18/06/2025 2,427,264,503.54 8.8877
      17/06/2025 2,474,277,215.57 9.0602
      16/06/2025 2,478,909,237.83 9.0807
      13/06/2025 2,496,783,576.46 9.1379
      12/06/2025 2,506,276,773.52 9.1739
      11/06/2025 2,537,424,568.35 9.2885
      10/06/2025 2,527,796,305.14 9.2535
      09/06/2025 2,522,795,285.13 9.2118
      06/06/2025 2,526,892,064.20 9.2305
      05/06/2025 2,540,288,151.13 9.2772
      04/06/2025 2,513,646,111.27 9.1899
      30/05/2025 2,554,324,656.49 9.3362
      29/05/2025 2,595,553,033.01 9.4872
      28/05/2025 2,588,768,809.70 9.4611
      27/05/2025 2,595,657,827.55 9.4944
      26/05/2025 2,636,775,389.84 9.6409
      23/05/2025 2,630,203,221.98 9.6163
      22/05/2025 2,623,995,382.19 9.5936
      21/05/2025 2,647,615,513.65 9.6283
      20/05/2025 2,665,686,189.33 9.6934
      19/05/2025 2,657,103,161.48 9.66
      16/05/2025 2,683,133,165.19 9.7507
      15/05/2025 2,664,395,129.81 9.741
      14/05/2025 2,715,430,958.12 9.9281
      13/05/2025 2,702,066,011.68 9.8793
      09/05/2025 2,697,759,793.33 9.8726
      08/05/2025 2,675,758,742.24 9.8011
      07/05/2025 2,699,140,884.87 9.9195
      06/05/2025 2,616,948,978.33 9.6119
      02/05/2025 2,638,773,773.69 9.688
      30/04/2025 2,637,401,695.94 9.6746
      29/04/2025 2,563,543,833.75 9.4032
      28/04/2025 2,562,416,697.09 9.2686
      25/04/2025 2,557,384,068.43 9.2476
      24/04/2025 2,523,938,767.70 9.1275
      23/04/2025 2,541,454,301.37 9.2014
      22/04/2025 2,509,242,782.75 9.0884
      21/04/2025 2,487,739,911.56 9.0118
      18/04/2025 2,522,969,479.47 9.1532
      17/04/2025 2,500,712,337.63 9.0755
      16/04/2025 2,497,481,108.21 9.068
      11/04/2025 2,479,287,439.51 8.9844
      10/04/2025 2,485,390,428.32 9.0174
      09/04/2025 2,374,812,158.04 8.6052
      08/04/2025 2,295,637,473.67 8.4542
      04/04/2025 2,398,433,009.39 8.8383
      03/04/2025 2,489,153,418.68 9.1613
      02/04/2025 2,516,159,363.76 9.2631
      01/04/2025 2,503,504,955.13 9.2171
      31/03/2025 2,481,796,689.24 9.1208
      27/03/2025 2,548,383,221.62 9.3565
      26/03/2025 2,549,150,409.36 9.3598
      25/03/2025 2,535,081,954.04 9.3095
      24/03/2025 2,544,331,560.48 9.3465
      21/03/2025 2,532,320,659.48 9.3023
      20/03/2025 2,510,809,764.81 9.2212
      19/03/2025 2,525,788,215.81 9.294
      18/03/2025 2,495,498,079.26 9.1829
      17/03/2025 2,477,673,200.60 9.1201
      14/03/2025 2,484,789,310.08 9.1488
      13/03/2025 2,449,998,572.59 9.0256
      12/03/2025 2,447,850,268.46 9.026
      11/03/2025 2,503,454,754.30 9.25
      10/03/2025 2,486,416,548.09 9.1657
      07/03/2025 2,545,242,671.30 9.3846
      06/03/2025 2,508,094,426.44 9.2725
      05/03/2025 2,540,186,543.10 9.3948
      04/03/2025 2,471,590,732.49 9.1424
      03/03/2025 2,464,783,428.38 9.2562
      28/02/2025 2,496,225,784.82 9.3913
      27/02/2025 2,527,579,595.96 9.4959
      26/02/2025 2,552,376,056.99 9.6055
      25/02/2025 2,495,863,738.41 9.4037
      24/02/2025 2,550,431,577.40 9.6158
      21/02/2025 2,576,109,327.56 9.7068
      20/02/2025 2,573,233,526.78 9.7067
      19/02/2025 2,617,173,725.85 9.8557
      18/02/2025 2,603,326,124.62 9.8226
      17/02/2025 2,636,189,536.23 9.8545
      14/02/2025 2,694,958,853.97 10.0738
      13/02/2025 2,732,113,197.57 10.2004
      11/02/2025 2,725,794,651.37 10.1743
      10/02/2025 2,704,932,653.31 10.0864
      07/02/2025 2,729,837,667.77 10.1881
      06/02/2025 2,676,755,174.70 9.9927
      05/02/2025 2,728,418,413.19 10.1868
      04/02/2025 2,762,354,555.96 10.3131
      03/02/2025 2,763,458,420.27 10.3261
      31/01/2025 2,782,965,350.59 10.4097
      30/01/2025 2,827,407,822.06 10.578
      29/01/2025 2,841,413,384.84 10.6413
      28/01/2025 2,843,273,459.26 10.6537
      27/01/2025 2,831,723,379.46 10.6218
      24/01/2025 2,864,607,791.85 10.7489
      23/01/2025 2,843,494,826.65 10.6675
      22/01/2025 2,886,365,440.42 10.827
      21/01/2025 2,857,364,549.93 10.7439
      20/01/2025 2,832,068,715.27 10.6489
      17/01/2025 2,831,824,927.24 10.6463
      16/01/2025 2,857,501,630.65 10.7391
      15/01/2025 2,888,970,192.55 10.7467
      14/01/2025 2,855,378,957.41 10.6294
      13/01/2025 2,874,491,378.96 10.7259
      10/01/2025 2,905,865,406.98 10.8481
      09/01/2025 2,895,291,025.61 10.793
      08/01/2025 2,952,383,607.91 10.9679
      07/01/2025 2,965,491,024.31 10.9765
      06/01/2025 2,917,876,694.78 10.8048
      03/01/2025 2,940,204,976.91 10.8941
      02/01/2025 2,922,646,111.98 10.8415
      30/12/2024 2,960,646,883.79 11.0179
      27/12/2024 2,970,914,401.17 11.0516
      26/12/2024 2,964,344,363.77 11.0219
      25/12/2024 2,967,183,228.17 11.0296
      24/12/2024 2,964,817,005.62 10.9987
      23/12/2024 2,950,339,817.70 10.9442
      20/12/2024 2,892,912,157.49 10.7466
      19/12/2024 2,910,504,516.49 10.8351
      18/12/2024 2,963,937,803.74 11.0138
      17/12/2024 2,949,435,554.08 10.981
      16/12/2024 3,009,248,838.50 11.1877
      13/12/2024 3,018,446,814.40 11.2301
      12/12/2024 3,041,672,633.05 11.3131
      11/12/2024 3,042,591,571.39 11.3356
      09/12/2024 3,038,450,765.35 11.3723
      06/12/2024 3,051,646,685.57 11.3954
      04/12/2024 3,051,429,218.51 11.3806
      03/12/2024 3,065,527,434.30 11.422
      02/12/2024 3,020,706,703.21 11.2601
      29/11/2024 2,994,545,524.95 11.1614
      28/11/2024 3,003,690,329.48 11.1953
      27/11/2024 3,009,619,986.75 11.2221
      26/11/2024 3,026,844,127.80 11.2872
      25/11/2024 3,037,731,774.38 11.3255
      22/11/2024 3,036,683,425.92 11.3481
      21/11/2024 3,020,275,337.48 11.2934
      20/11/2024 3,094,584,297.11 11.5214
      19/11/2024 3,100,910,302.16 11.4822
      18/11/2024 3,072,598,201.16 11.4121
      15/11/2024 3,048,429,586.22 11.3231
      14/11/2024 3,065,915,849.93 11.3764
      13/11/2024 3,073,893,466.02 11.3836
      12/11/2024 3,072,930,790.82 11.3247
      11/11/2024 3,095,602,260.79 11.3864
      08/11/2024 3,263,125,669.89 11.4409
      07/11/2024 3,289,054,709.76 11.5195
      06/11/2024 3,293,543,064.73 11.4785
      05/11/2024 3,330,118,380.02 11.5717
      04/11/2024 3,282,077,062.83 11.3867
      01/11/2024 3,278,954,372.63 11.3699
      31/10/2024 3,244,784,254.63 11.3807
      30/10/2024 3,208,080,176.41 11.239
      29/10/2024 3,216,929,493.29 11.2666
      28/10/2024 3,193,905,688.19 11.2776
      25/10/2024 3,333,173,668.50 11.3909
      24/10/2024 3,317,749,281.60 11.3601
      22/10/2024 3,344,919,672.26 11.4458
      21/10/2024 3,388,620,908.49 11.5879
      18/10/2024 3,407,554,177.08 11.5989
      17/10/2024 3,414,859,411.16 11.6204
      16/10/2024 3,391,173,631.25 11.513
      15/10/2024 3,454,449,906.32 11.3765
      11/10/2024 3,464,532,643.26 11.3792
      10/10/2024 3,483,184,048.17 11.3622
      09/10/2024 3,468,897,778.14 11.2542
      08/10/2024 3,446,028,410.91 11.2021
      07/10/2024 3,347,775,432.42 11.2078
      04/10/2024 3,330,504,710.74 11.1403
      03/10/2024 3,339,392,415.05 11.1109
      02/10/2024 3,345,821,970.50 11.1473
      01/10/2024 3,369,786,643.83 11.2295
      30/09/2024 3,296,426,731.09 11.0997
      27/09/2024 3,302,864,582.90 11.1157
      26/09/2024 3,322,835,024.17 11.1797
      25/09/2024 3,331,982,959.57 11.2248
      24/09/2024 3,334,106,295.62 11.2287
      23/09/2024 3,294,879,731.36 11.0896
      20/09/2024 3,313,166,586.69 11.0951
      19/09/2024 3,340,225,848.30 11.1457
      18/09/2024 3,286,953,790.53 10.9884
      17/09/2024 3,276,406,633.58 11.0084
      16/09/2024 3,262,765,636.03 10.9834
      13/09/2024 3,243,211,678.66 10.9317
      12/09/2024 3,229,210,015.00 10.9032
      11/09/2024 3,214,069,940.49 10.8543
      10/09/2024 3,232,064,997.68 10.9518
      09/09/2024 3,234,648,395.63 10.9759
      06/09/2024 3,204,442,425.60 10.9871
      05/09/2024 3,162,061,955.93 10.7884
      04/09/2024 3,036,656,664.64 10.4402
      03/09/2024 3,032,595,229.90 10.4322
      02/09/2024 3,008,714,032.03 10.3573
      30/08/2024 3,005,185,912.22 10.3928
      29/08/2024 2,971,782,474.59 10.3927
      28/08/2024 2,991,214,980.53 10.4578
      27/08/2024 2,987,988,555.47 10.4039
      26/08/2024 2,993,967,544.59 10.4118
      23/08/2024 2,983,353,982.76 10.3264
      22/08/2024 2,959,896,067.63 10.2402
      21/08/2024 2,957,334,260.45 10.225
      20/08/2024 2,949,644,839.41 10.1598
      19/08/2024 2,939,012,014.37 10.1219
      16/08/2024 2,893,754,285.60 9.9673
      15/08/2024 2,867,661,956.25 9.8759
      14/08/2024 2,871,797,710.11 9.8901
      13/08/2024 2,902,829,718.39 9.9412
      09/08/2024 2,901,472,161.55 9.922
      08/08/2024 2,889,435,510.65 9.8785
      07/08/2024 2,884,300,237.03 9.8622
      06/08/2024 2,822,622,110.50 9.7226
      05/08/2024 2,820,544,060.62 9.7184
      02/08/2024 2,897,393,712.24 9.9797
      01/08/2024 2,916,222,747.23 10.0418
      31/07/2024 2,913,975,388.47 10.0317
      30/07/2024 2,898,239,710.30 9.919
      26/07/2024 2,894,566,367.13 9.9027
      25/07/2024 2,858,155,977.26 9.777
      24/07/2024 2,865,889,729.36 9.8043
      23/07/2024 2,876,150,153.50 9.8393
      19/07/2024 2,902,475,545.77 9.9196
      18/07/2024 2,926,008,236.37 9.9797
      17/07/2024 2,912,722,365.65 9.9321
      16/07/2024 2,904,281,991.05 9.9035
      15/07/2024 2,932,701,254.42 9.9461
      12/07/2024 2,938,109,028.08 9.9614
      11/07/2024 2,937,639,028.71 9.9563
      10/07/2024 2,929,840,344.09 9.8967
      09/07/2024 2,918,422,835.28 9.858
      08/07/2024 2,907,158,880.40 9.8686
      05/07/2024 2,893,438,264.71 9.8019
      04/07/2024 2,872,258,706.65 9.7368
      03/07/2024 2,866,756,804.08 9.6897
      02/07/2024 2,850,297,979.12 9.6349
      01/07/2024 2,870,084,133.95 9.7038
      28/06/2024 2,866,680,090.88 9.7073
      27/06/2024 2,886,040,395.95 9.7725
      26/06/2024 2,906,953,825.23 9.8457
      25/06/2024 2,905,072,726.85 9.8334
      24/06/2024 2,901,393,575.29 9.8211
      21/06/2024 2,887,702,642.33 9.74
      20/06/2024 2,891,132,040.59 9.7212
      19/06/2024 2,907,633,402.49 9.7686
      18/06/2024 2,873,798,869.45 9.6636
      17/06/2024 2,871,259,009.50 9.6641
      14/06/2024 2,893,863,471.17 9.7412
      13/06/2024 2,900,378,467.57 9.763
      12/06/2024 2,917,919,768.58 9.7893
      11/06/2024 2,907,604,362.21 9.7555
      10/06/2024 2,908,745,864.13 9.7763
      07/06/2024 2,940,161,407.07 9.8755
      06/06/2024 2,913,770,483.54 9.8431
      05/06/2024 2,933,741,911.48 9.9117
      04/06/2024 2,931,506,891.10 9.9055
      31/05/2024 2,940,735,281.34 9.9498
      30/05/2024 2,934,406,745.18 10.0029
      29/05/2024 2,938,954,493.88 9.9936
      28/05/2024 2,971,485,400.02 10.1129
      27/05/2024 2,981,639,374.87 10.151
      24/05/2024 2,986,760,191.09 10.121
      23/05/2024 2,998,198,755.42 10.161
      21/05/2024 2,997,578,334.48 10.1763
      20/05/2024 3,024,642,491.87 10.2496
      17/05/2024 3,041,325,769.21 10.2864
      16/05/2024 3,039,579,883.38 10.2416
      15/05/2024 3,019,973,729.37 10.1744
      14/05/2024 3,025,080,777.78 10.2128
      13/05/2024 3,013,554,986.85 10.1731
      10/05/2024 3,013,496,305.19 10.1656
      09/05/2024 3,008,498,518.42 10.1365
      08/05/2024 3,021,363,515.13 10.1574
      07/05/2024 3,011,052,856.26 10.181
      03/05/2024 3,048,715,853.92 10.1097
      02/05/2024 3,023,068,049.80 10.0412
      30/04/2024 3,033,159,239.93 10.0714
      29/04/2024 3,019,373,299.10 10.0252
      26/04/2024 3,017,852,645.86 10.0206
      25/04/2024 3,028,029,561.17 10.0546
      24/04/2024 3,019,650,848.13 10.0334
      23/04/2024 2,995,123,270.16 9.9993
      22/04/2024 2,967,102,973.99 9.9375
      19/04/2024 2,935,021,804.93 9.7946
      18/04/2024 3,020,882,121.09 10.0084
      17/04/2024 3,040,854,726.13 10.0635
      11/04/2024 3,099,721,510.38 10.2572
      10/04/2024 3,219,900,980.06 10.3621
      09/04/2024 3,210,565,359.80 10.3217
      05/04/2024 3,142,774,414.33 10.1018
      04/04/2024 3,137,785,314.80 10.0767
      03/04/2024 3,137,408,663.78 10.0761
      02/04/2024 3,142,381,757.01 10.0928
      01/04/2024 3,137,005,742.40 10.0848
      29/03/2024 3,133,689,917.71 10.0757
      28/03/2024 3,109,239,848.71 10.0039
      27/03/2024 3,139,078,304.52 10.0907
      26/03/2024 3,135,625,619.21 10.0725
      25/03/2024 3,126,325,366.06 10.0442
      22/03/2024 3,156,766,136.43 10.1158
      21/03/2024 3,167,777,639.29 10.1516
      20/03/2024 3,150,205,070.07 10.0364
      19/03/2024 3,171,617,843.28 10.0949
      18/03/2024 3,165,764,329.63 10.1273
      15/03/2024 3,159,165,485.39 10.1089
      14/03/2024 3,192,349,190.46 10.1927
      13/03/2024 3,162,584,848.27 10.0963
      12/03/2024 3,180,996,605.21 10.0528
      11/03/2024 3,183,128,063.31 10.0436
      08/03/2024 3,203,516,464.82 10.1059
      07/03/2024 3,202,376,841.13 9.9915
      06/03/2024 3,196,306,130.12 9.972
      05/03/2024 3,159,023,547.10 9.8746
      04/03/2024 3,161,306,876.52 9.9005
      01/03/2024 3,168,927,143.30 9.9277
      29/02/2024 3,179,747,186.50 9.9543
      28/02/2024 3,197,559,634.55 9.9902
      27/02/2024 3,227,801,605.37 10.0772
      23/02/2024 3,257,031,160.82 10.1339
      22/02/2024 3,272,524,295.10 10.155
      21/02/2024 3,255,821,331.00 10.0903
      20/02/2024 3,223,014,215.24 9.9809
      19/02/2024 3,234,236,651.87 10.0175
      16/02/2024 3,223,675,895.71 9.9848
      15/02/2024 3,220,517,103.31 9.9756
      14/02/2024 3,221,697,875.49 9.9678
      13/02/2024 3,245,848,538.92 10.0437
      12/02/2024 3,238,668,330.99 10.027
      09/02/2024 3,243,816,114.48 10.0164
      08/02/2024 3,231,157,360.17 10.0286
      07/02/2024 3,260,825,251.37 10.1208
      06/02/2024 3,252,886,209.34 10.0967
      05/02/2024 3,230,660,904.55 9.9926
      02/02/2024 3,240,152,071.64 10.0022
      01/02/2024 3,196,684,767.73 9.8709
      31/01/2024 3,166,055,531.10 9.8459
      30/01/2024 3,184,260,426.53 9.8987
      29/01/2024 3,198,223,940.89 9.9319
      26/01/2024 3,180,331,424.06 9.88
      25/01/2024 3,204,239,941.16 9.944
      24/01/2024 3,231,882,871.75 9.9896
      23/01/2024 3,180,481,531.34 9.8055
      22/01/2024 3,203,888,059.10 9.8782
      19/01/2024 3,216,054,425.69 9.981
      18/01/2024 3,205,503,981.99 9.9272
      17/01/2024 3,229,547,708.29 9.9599
      16/01/2024 3,281,488,251.40 10.1189
      15/01/2024 3,290,057,026.19 10.1611
      12/01/2024 3,307,781,431.89 10.2202
      11/01/2024 3,300,858,605.40 10.1999
      10/01/2024 3,311,893,287.39 10.2368
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      08/01/2024 3,306,903,996.89 10.2587
      05/01/2024 3,336,617,156.53 10.3296
      04/01/2024 3,346,201,851.93 10.4079
      03/01/2024 3,331,217,939.97 10.3981
      02/01/2024 3,344,764,866.18 10.4481
      28/12/2023 3,308,874,209.34 10.3359
      27/12/2023 3,303,328,263.65 10.319
      26/12/2023 3,315,376,693.63 10.36
      25/12/2023 3,304,741,733.61 10.3274
      22/12/2023 3,278,611,528.50 10.2922
      21/12/2023 3,275,258,964.18 10.2847
      20/12/2023 3,253,891,670.97 10.2665
      19/12/2023 3,244,872,237.61 10.24
      18/12/2023 3,244,632,600.63 10.2185
      15/12/2023 3,243,109,632.87 10.2014
      14/12/2023 3,210,075,884.40 10.0975
      13/12/2023 3,155,768,077.91 9.9371
      12/12/2023 3,178,664,439.28 10.0469
      08/12/2023 3,186,265,128.89 10.0725
      07/12/2023 3,168,317,496.60 10.0361
      06/12/2023 3,196,622,701.52 10.1236
      04/12/2023 3,184,694,752.74 10.1032
      01/12/2023 3,157,875,361.08 10.0709
      30/11/2023 3,134,528,890.38 10.0711
      29/11/2023 3,148,669,222.16 10.1295
      28/11/2023 3,192,690,927.91 10.2279
      27/11/2023 3,163,258,378.82 10.1617
      24/11/2023 3,168,660,065.00 10.1866
      23/11/2023 3,185,487,435.07 10.2432
      22/11/2023 3,210,294,718.52 10.3254
      21/11/2023 3,233,245,025.84 10.4057
      20/11/2023 3,223,488,325.11 10.3795
      17/11/2023 3,224,823,322.87 10.3504
      16/11/2023 3,233,099,621.94 10.377
      15/11/2023 3,233,224,736.42 10.3754
      14/11/2023 3,165,183,517.76 10.1616
      13/11/2023 3,163,401,139.08 10.1697
      10/11/2023 3,158,516,689.24 10.1598
      09/11/2023 3,181,870,696.59 10.275
      08/11/2023 3,168,149,125.63 10.3007
      07/11/2023 3,164,487,289.10 10.2907
      06/11/2023 3,301,584,266.42 10.3469
      03/11/2023 3,309,589,813.79 10.3754
      02/11/2023 3,271,130,116.22 10.2632
      01/11/2023 3,214,297,961.23 10.0966
      31/10/2023 3,218,902,183.09 10.1141
      30/10/2023 3,256,143,259.94 10.2233
      27/10/2023 3,238,131,028.24 10.1469
      26/10/2023 3,187,401,328.40 10.0013
      25/10/2023 3,254,385,784.22 10.2149
      24/10/2023 3,235,530,260.84 10.1317
      20/10/2023 3,247,562,476.95 10.2024
      19/10/2023 3,295,591,662.72 10.3681
      18/10/2023 3,303,885,399.93 10.4902
      17/10/2023 3,273,551,060.04 10.404
      16/10/2023 3,267,087,812.74 10.3529
      12/10/2023 3,317,010,539.64 10.5137
      11/10/2023 3,344,585,122.49 10.5526
      10/10/2023 3,301,096,389.13 10.369
      09/10/2023 3,291,836,327.49 10.3276
      06/10/2023 3,290,254,834.98 10.3528
      05/10/2023 3,326,179,051.33 10.4821
      04/10/2023 3,319,689,872.12 10.4633
      03/10/2023 3,296,518,025.76 10.4362
      02/10/2023 3,349,134,981.53 10.6173
      29/09/2023 3,334,785,653.94 10.5968
      28/09/2023 3,388,507,061.47 10.7217
      27/09/2023 3,422,077,055.12 10.8379
      26/09/2023 3,391,132,508.31 10.8103
      25/09/2023 3,416,102,124.96 10.8822
      22/09/2023 3,452,261,953.60 11.0024
      21/09/2023 3,427,388,792.99 10.9301
      20/09/2023 3,407,382,312.34 10.8907
      19/09/2023 3,441,131,808.65 11.0009
      18/09/2023 3,450,733,756.88 11.0436
      15/09/2023 3,493,037,014.60 11.1479
      14/09/2023 3,489,597,387.02 11.1636
      13/09/2023 3,464,548,966.57 11.0907
      12/09/2023 3,477,357,453.07 11.134
      11/09/2023 3,444,998,380.42 11.0815
      08/09/2023 3,459,155,817.44 11.1301
      07/09/2023 3,469,118,761.37 11.1647
      06/09/2023 3,466,993,337.76 11.1618
      05/09/2023 3,454,204,324.53 11.1341
      04/09/2023 3,457,091,755.99 11.1505
      01/09/2023 3,482,173,002.82 11.2508
      31/08/2023 3,484,492,925.28 11.2518
      30/08/2023 3,520,518,629.87 11.3619
      29/08/2023 3,507,447,163.31 11.3242
      28/08/2023 3,500,775,078.99 11.2926
      25/08/2023 3,510,878,426.02 11.2881
      24/08/2023 3,510,009,534.05 11.2868
      23/08/2023 3,488,036,992.70 11.2176
      22/08/2023 3,461,354,154.21 11.2107
      21/08/2023 3,410,695,548.45 11.0638
      18/08/2023 3,390,809,828.10 11.001
      17/08/2023 3,409,818,748.11 11.0799
      16/08/2023 3,388,511,130.30 11.0169
      15/08/2023 3,385,171,277.33 11.0276
      11/08/2023 3,415,842,255.98 11.1475
      10/08/2023 3,415,287,803.13 11.1462
      09/08/2023 3,402,959,363.76 11.1106
      08/08/2023 3,402,806,364.10 11.0388
      07/08/2023 3,439,963,793.89 11.1542
      04/08/2023 3,425,823,562.28 11.1134
      03/08/2023 3,414,371,247.98 11.1022
      02/08/2023 3,467,395,723.54 11.2809
      31/07/2023 3,472,338,899.64 11.3182
      27/07/2023 3,463,556,662.82 11.218
      26/07/2023 3,440,752,970.54 11.0773
      25/07/2023 3,447,647,910.58 11.084
      24/07/2023 3,441,008,870.45 11.0596
      21/07/2023 3,446,418,307.78 11.0742
      20/07/2023 3,440,507,800.32 10.9981
      19/07/2023 3,479,919,544.33 11.1069
      18/07/2023 3,497,053,254.42 11.1159
      17/07/2023 3,475,338,751.09 11.0428
      14/07/2023 3,464,212,714.43 10.9882
      13/07/2023 3,425,605,021.77 10.8013
      12/07/2023 3,378,092,531.91 10.7875
      11/07/2023 3,314,483,509.45 10.7953
      10/07/2023 3,308,604,088.87 10.7778
      07/07/2023 3,289,235,987.43 10.7146
      06/07/2023 3,288,467,498.83 10.7162
      05/07/2023 3,328,822,855.43 10.8542
      04/07/2023 3,330,124,323.87 10.8752
      03/07/2023 3,297,016,277.58 10.807
      30/06/2023 3,282,981,503.32 10.771
      29/06/2023 3,203,820,331.49 10.5763
      28/06/2023 3,170,229,274.63 10.5034
      27/06/2023 3,189,496,677.25 10.5773
      26/06/2023 3,177,306,179.16 10.6425
      23/06/2023 3,189,763,470.51 10.7516
      22/06/2023 3,189,720,083.26 10.7647
      21/06/2023 3,208,375,360.64 10.8496
      20/06/2023 3,229,742,603.63 10.9515
      19/06/2023 3,281,888,024.22 11.1278
      16/06/2023 3,279,070,203.40 11.1181
      15/06/2023 3,276,388,108.02 11.1042
      14/06/2023 3,271,813,252.87 11.0866
      13/06/2023 3,279,016,415.64 11.1008
      12/06/2023 3,273,847,818.88 11.0134
      09/06/2023 3,276,303,747.41 11.0347
      08/06/2023 3,276,240,522.79 11.0857
      07/06/2023 3,209,909,359.08 10.864
      06/06/2023 3,189,247,996.41 10.8234
      02/06/2023 3,193,881,363.16 10.8399
      01/06/2023 3,166,585,296.90 10.7507
      31/05/2023 3,189,888,566.96 10.8372
      30/05/2023 3,197,020,844.05 10.864
      29/05/2023 3,213,839,434.86 10.9208
      26/05/2023 3,196,690,517.26 10.8389
      25/05/2023 3,210,000,580.69 10.8864
      24/05/2023 3,210,281,709.08 10.8908
      23/05/2023 3,212,479,488.38 10.8934
      22/05/2023 3,217,093,306.33 10.8948
      19/05/2023 3,180,593,974.92 10.7769
      18/05/2023 3,196,692,298.46 10.8529
      17/05/2023 3,183,796,848.41 10.8186
      16/05/2023 3,221,533,964.76 10.9522
      15/05/2023 3,220,348,539.14 10.97
      12/05/2023 3,259,164,795.29 11.109
      11/05/2023 3,269,625,133.52 11.1425
      10/05/2023 3,284,660,047.62 11.1558
      09/05/2023 3,277,040,096.14 11.1269
      08/05/2023 3,265,848,654.14 11.1315
      03/05/2023 3,190,832,635.49 10.8882
      02/05/2023 3,178,118,400.18 10.8562
      28/04/2023 3,158,876,578.75 10.7988
      27/04/2023 3,162,929,339.98 10.8251
      26/04/2023 3,180,574,757.18 10.9328
      25/04/2023 3,168,520,107.55 10.8992
      24/04/2023 3,193,401,157.90 10.9892
      21/04/2023 3,187,109,075.70 10.9795
      20/04/2023 3,194,110,629.63 11.027
      19/04/2023 3,226,968,172.03 11.1459
      18/04/2023 3,249,770,931.20 11.2263
      17/04/2023 3,263,591,415.40 11.2746
      12/04/2023 3,247,706,888.74 11.2031
      11/04/2023 3,258,883,222.99 11.2421
      10/04/2023 3,256,591,347.04 11.2176
      07/04/2023 3,213,125,602.28 11.0675
      05/04/2023 3,183,408,978.64 11.0101
      04/04/2023 3,232,991,332.52 11.1848
      03/04/2023 3,243,353,346.87 11.2247
      31/03/2023 3,279,253,083.92 11.3337
      30/03/2023 3,263,101,015.55 11.2796
      29/03/2023 3,271,160,892.93 11.3018
      28/03/2023 3,258,768,782.16 11.2595
      27/03/2023 3,232,779,382.99 11.17
      24/03/2023 3,234,657,991.43 11.1752
      23/03/2023 3,228,390,131.52 11.1854
      22/03/2023 3,212,028,142.35 11.1323
      21/03/2023 3,162,434,338.37 11.0493
      20/03/2023 3,109,702,858.06 10.87
      17/03/2023 3,129,289,219.64 10.9449
      16/03/2023 3,098,333,630.70 10.8558
      15/03/2023 3,148,712,256.43 10.9156
      14/03/2023 3,055,726,684.74 10.601
      13/03/2023 3,149,487,805.18 10.9304
      10/03/2023 3,195,398,559.93 11.1011
      09/03/2023 3,221,075,309.36 11.1933
      08/03/2023 3,216,859,163.43 11.1869
      07/03/2023 3,214,702,561.62 11.2359
      03/03/2023 3,191,590,397.75 11.1658
      02/03/2023 3,172,683,546.24 11.2112
      01/03/2023 3,162,293,052.55 11.2095
      28/02/2023 3,148,953,157.62 11.1878
      27/02/2023 3,155,340,466.80 11.2256
      24/02/2023 3,180,157,753.87 11.276
      23/02/2023 3,216,398,513.03 11.4185
      22/02/2023 3,209,359,386.24 11.4688
      21/02/2023 3,226,067,909.53 11.533
      20/02/2023 3,205,122,973.63 11.4621
      17/02/2023 3,200,838,702.99 11.4491
      16/02/2023 3,214,615,426.78 11.4997
      15/02/2023 3,172,428,970.20 11.4004
      14/02/2023 3,159,522,460.75 11.3994
      13/02/2023 3,170,084,604.41 11.4388
      10/02/2023 3,153,992,228.73 11.4151
      09/02/2023 3,159,509,439.40 11.4431
      08/02/2023 3,157,443,189.19 11.4526
      07/02/2023 3,175,216,235.75 11.521
      06/02/2023 3,178,295,646.28 11.5256
      03/02/2023 3,190,384,840.32 11.5904
      02/02/2023 3,173,375,199.31 11.5317
      01/02/2023 3,273,767,239.93 11.5693
      31/01/2023 3,240,693,746.15 11.4608
      30/01/2023 3,300,455,526.59 11.5735
      27/01/2023 3,304,267,031.92 11.577
      26/01/2023 3,271,961,239.29 11.5145
      25/01/2023 3,294,745,284.16 11.5994
      24/01/2023 3,294,600,519.37 11.6005
      23/01/2023 3,287,767,601.68 11.6116
      20/01/2023 3,283,560,161.57 11.5646
      19/01/2023 3,310,515,432.52 11.6609
      18/01/2023 3,368,354,411.95 11.6366
      17/01/2023 3,417,479,528.05 11.5918
      16/01/2023 3,416,603,704.23 11.6278
      13/01/2023 3,402,969,277.30 11.6171
      12/01/2023 3,421,401,125.27 11.6786
      11/01/2023 3,488,039,362.12 11.6763
      10/01/2023 3,540,118,686.68 11.7387
      09/01/2023 3,530,427,875.19 11.7459
      06/01/2023 3,569,110,476.00 11.6269
      05/01/2023 3,549,139,054.59 11.5678
      04/01/2023 3,590,502,679.43 11.6537
      03/01/2023 3,599,727,409.02 11.6939
      30/12/2022 3,596,896,151.02 11.6002
      29/12/2022 3,619,452,204.72 11.6719
      28/12/2022 3,595,903,496.78 11.5605
      27/12/2022 3,593,349,248.72 11.5093
      26/12/2022 3,565,440,725.76 11.364
      23/12/2022 3,548,939,680.47 11.3034
      22/12/2022 3,523,369,054.09 11.2991
      21/12/2022 3,497,613,114.59 11.2506
      20/12/2022 3,480,131,531.94 11.2508
      19/12/2022 3,491,040,969.08 11.3176
      16/12/2022 3,484,028,522.15 11.3273
      15/12/2022 3,476,437,447.06 11.3083
      14/12/2022 3,503,051,317.01 11.379
      13/12/2022 3,479,532,115.15 11.3386
      09/12/2022 3,473,342,722.69 11.3141
      08/12/2022 3,461,928,603.06 11.297
      07/12/2022 3,466,398,665.29 11.3127
      06/12/2022 3,456,604,063.27 11.3696
      02/12/2022 3,468,697,916.69 11.4113
      01/12/2022 3,504,773,196.18 11.4931
      30/11/2022 3,517,006,657.00 11.4867
      29/11/2022 3,492,589,772.41 11.408
      28/11/2022 3,510,136,102.68 11.3208
      25/11/2022 3,519,060,022.59 11.364
      24/11/2022 3,528,090,529.10 11.4201
      23/11/2022 3,528,513,499.62 11.4169
      22/11/2022 3,507,102,743.34 11.3497
      21/11/2022 3,513,857,117.23 11.3822
      18/11/2022 3,503,469,391.70 11.3469
      17/11/2022 3,482,599,569.19 11.3367
      16/11/2022 3,491,915,024.86 11.3816
      15/11/2022 3,509,963,550.34 11.4697
      14/11/2022 3,479,466,614.54 11.4686
      11/11/2022 3,513,959,901.66 11.5748
      10/11/2022 3,468,103,855.91 11.4171
      09/11/2022 3,470,918,993.72 11.4335
      08/11/2022 3,494,248,100.55 11.4961
      07/11/2022 3,466,849,276.09 11.4087
      04/11/2022 3,502,362,512.81 11.4381
      03/11/2022 3,558,683,209.97 11.4372
      02/11/2022 3,570,257,275.42 11.4588
      01/11/2022 3,569,124,180.59 11.4361
      31/10/2022 3,534,414,009.57 11.32
      28/10/2022 3,514,091,453.08 11.2875
      27/10/2022 3,507,827,003.14 11.2688
      26/10/2022 3,494,390,877.48 11.1808
      25/10/2022 3,494,654,022.89 11.1809
      21/10/2022 3,486,541,385.19 11.115
      20/10/2022 3,480,448,053.42 11.1162
      19/10/2022 3,489,300,527.40 11.0157
      18/10/2022 3,487,251,219.03 11.0141
      17/10/2022 3,435,952,492.21 10.8976
      12/10/2022 3,419,645,687.93 10.8423
      11/10/2022 3,399,500,526.05 10.8298
      10/10/2022 3,401,485,243.81 10.8692
      07/10/2022 3,408,838,191.79 10.9378
      06/10/2022 3,421,068,758.22 10.9801
      05/10/2022 3,414,627,503.84 10.959
      04/10/2022 3,362,090,932.38 10.9425
      03/10/2022 3,320,799,913.24 10.8348
      30/09/2022 3,371,634,286.86 11.0295
      29/09/2022 3,374,855,298.69 11.0559
      28/09/2022 3,372,511,239.20 11.1366
      27/09/2022 3,390,188,356.42 11.2051
      26/09/2022 3,381,446,867.88 11.2304
      23/09/2022 3,371,937,996.13 11.2991
      22/09/2022 3,389,687,052.47 11.3945
      21/09/2022 3,364,263,637.55 11.3291
      20/09/2022 3,340,085,252.21 11.355
      19/09/2022 3,275,005,857.71 11.3056
      16/09/2022 3,240,989,339.41 11.3066
      15/09/2022 3,264,767,085.16 11.3943
      14/09/2022 3,277,314,948.42 11.4789
      13/09/2022 3,313,174,559.91 11.5324
      12/09/2022 3,332,223,091.04 11.5242
      09/09/2022 3,338,386,956.04 11.4361
      08/09/2022 3,334,787,080.26 11.366
      07/09/2022 3,341,580,597.03 11.3873
      06/09/2022 3,349,141,889.26 11.4019
      05/09/2022 3,308,833,489.49 11.3059
      02/09/2022 3,310,360,946.46 11.3206
      01/09/2022 3,306,930,708.01 11.3202
      31/08/2022 3,339,387,278.41 11.4551
      30/08/2022 3,333,245,111.22 11.4354
      29/08/2022 3,200,722,942.35 11.3243
      26/08/2022 3,244,444,967.80 11.443
      25/08/2022 3,249,710,148.18 11.4422
      24/08/2022 3,232,066,685.24 11.3524
      23/08/2022 3,225,420,302.27 11.3344
      22/08/2022 3,187,899,611.54 11.2081
      19/08/2022 3,208,790,094.36 11.2873
      18/08/2022 3,228,267,615.49 11.3425
      17/08/2022 3,231,542,862.47 11.371
      16/08/2022 3,221,932,769.44 11.3162
      15/08/2022 3,212,375,026.97 11.3159
      11/08/2022 3,207,102,756.08 11.2892
      10/08/2022 3,199,061,200.36 11.2607
      09/08/2022 3,201,885,724.71 11.244
      08/08/2022 3,186,624,644.28 11.2079
      05/08/2022 3,155,608,873.12 11.0971
      04/08/2022 3,143,879,210.08 11.073
      03/08/2022 3,150,390,781.66 11.072
      02/08/2022 3,148,692,769.49 11.0526
      01/08/2022 3,152,292,093.45 11.0513
      27/07/2022 3,147,411,646.86 10.9743
      26/07/2022 3,123,382,803.17 10.8778
      25/07/2022 3,135,055,334.13 10.9082
      22/07/2022 3,133,327,348.27 10.8758
      21/07/2022 3,116,138,953.68 10.8164
      20/07/2022 3,093,541,207.34 10.7819
      19/07/2022 3,072,989,302.47 10.7627
      18/07/2022 3,098,032,550.16 10.851
      15/07/2022 3,117,341,284.89 10.7705
      14/07/2022 3,181,905,786.87 10.7895
      12/07/2022 3,200,939,364.67 10.8575
      11/07/2022 3,236,417,347.89 10.9403
      08/07/2022 3,278,374,180.38 10.9248
      07/07/2022 3,287,581,274.47 10.9306
      06/07/2022 3,250,160,987.64 10.8087
      05/07/2022 3,246,927,645.87 10.8013
      04/07/2022 3,261,698,150.33 10.8855
      01/07/2022 3,282,391,446.94 10.9446
      30/06/2022 3,270,543,381.34 10.8891
      29/06/2022 3,322,804,975.22 11.0265
      28/06/2022 3,341,922,362.82 11.091
      27/06/2022 3,306,630,191.30 10.9768
      24/06/2022 3,276,552,333.72 10.8819
      23/06/2022 3,251,745,959.69 10.8029
      22/06/2022 3,255,283,135.55 10.8301
      21/06/2022 3,283,862,379.83 10.9318
      20/06/2022 3,218,762,662.45 10.8362
      17/06/2022 3,197,789,510.74 10.8219
      16/06/2022 3,241,245,595.01 10.8203
      15/06/2022 3,303,767,871.05 11.0602
      14/06/2022 3,319,669,427.76 11.1148
      13/06/2022 3,310,195,460.03 11.0927
      10/06/2022 3,365,223,445.57 11.3083
      09/06/2022 3,375,976,114.76 11.3716
      08/06/2022 3,406,892,189.26 11.3203
      07/06/2022 3,394,074,733.53 11.2909
      06/06/2022 3,397,665,212.16 11.3957
      02/06/2022 3,400,469,849.65 11.4038
      01/06/2022 3,424,302,649.23 11.4765
      31/05/2022 3,436,780,394.55 11.4762
      30/05/2022 3,418,594,593.44 11.4014
      27/05/2022 3,388,861,120.18 11.3011
      26/05/2022 3,380,534,574.20 11.2556
      25/05/2022 3,365,343,225.59 11.1913
      24/05/2022 3,396,608,700.00 11.2153
      23/05/2022 3,405,321,642.95 11.2999
      20/05/2022 3,389,500,500.03 11.1902
      19/05/2022 3,340,364,447.73 11.0697
      18/05/2022 3,370,936,103.88 11.1855
      17/05/2022 3,347,791,752.88 11.1122
      13/05/2022 3,298,590,888.26 10.9102
      12/05/2022 3,284,433,775.29 10.879
      11/05/2022 3,335,935,688.90 11.0095
      10/05/2022 3,355,358,712.55 11.0509
      09/05/2022 3,476,906,499.25 10.922
      06/05/2022 3,522,549,158.87 11.0623
      05/05/2022 3,554,586,099.74 11.18
      03/05/2022 3,538,306,407.96 11.1968
      29/04/2022 3,547,370,931.86 11.2469
      28/04/2022 3,537,499,917.67 11.2416
      27/04/2022 3,516,895,302.36 11.1809
      26/04/2022 3,525,398,642.43 11.2151
      25/04/2022 3,516,374,260.66 11.2303
      22/04/2022 3,552,762,983.69 11.3409
      21/04/2022 3,550,622,727.73 11.3618
      20/04/2022 3,528,370,604.44 11.3176
      19/04/2022 3,525,248,704.91 11.309
      18/04/2022 3,503,337,898.39 11.2641
      12/04/2022 3,504,765,759.55 11.2609
      11/04/2022 3,507,858,115.41 11.2894
      08/04/2022 3,518,320,268.73 11.3296
      07/04/2022 3,515,164,553.03 11.3288
      05/04/2022 3,566,750,060.06 11.4843
      04/04/2022 3,537,120,388.01 11.4994
      01/04/2022 3,542,156,396.11 11.5093
      31/03/2022 3,520,944,447.21 11.4651
      30/03/2022 3,534,893,145.08 11.5004
      29/03/2022 3,513,422,172.23 11.4333
      28/03/2022 3,503,781,199.30 11.3848
      25/03/2022 3,512,735,726.45 11.3449
      24/03/2022 3,530,206,356.76 11.3844
      23/03/2022 3,512,030,684.81 11.343
      22/03/2022 3,532,552,718.90 11.3869
      21/03/2022 3,526,069,888.32 11.3686
      18/03/2022 3,517,509,239.14 11.4139
      17/03/2022 3,315,205,065.23 11.4596
      16/03/2022 3,286,900,735.77 11.378
      15/03/2022 3,231,199,915.09 11.2312
      14/03/2022 3,243,588,481.16 11.3384
      11/03/2022 3,234,157,340.80 11.3034
      10/03/2022 3,209,760,069.89 11.2204
      09/03/2022 3,150,667,704.93 11.1819
      08/03/2022 3,108,376,392.57 11.0437
      07/03/2022 2,999,304,025.66 11.049
      04/03/2022 3,070,404,629.97 11.3388
      03/03/2022 3,127,186,432.03 11.5137
      02/03/2022 3,106,537,916.83 11.4581
      01/03/2022 3,096,710,915.76 11.4394
      28/02/2022 2,982,472,141.53 11.3826
      25/02/2022 2,955,530,102.68 11.3288
      24/02/2022 2,930,627,610.95 11.2427
      23/02/2022 2,968,746,320.10 11.4271
      22/02/2022 2,938,680,596.38 11.3655
      21/02/2022 2,931,861,358.15 11.398
      18/02/2022 2,985,195,777.98 11.5783
      17/02/2022 2,987,986,337.29 11.5673
      15/02/2022 2,919,788,494.77 11.4981
      14/02/2022 2,888,192,075.29 11.4026
      11/02/2022 2,893,201,878.35 11.4731
      10/02/2022 2,897,254,070.64 11.4903
      09/02/2022 2,886,171,679.71 11.4785
      08/02/2022 2,854,558,544.37 11.2753
      07/02/2022 2,840,239,898.25 11.2161
      04/02/2022 2,835,230,789.26 11.1828
      03/02/2022 2,830,093,294.51 11.1484
      02/02/2022 2,801,541,789.48 11.144
      01/02/2022 2,799,926,897.65 11.126
      31/01/2022 3,145,180,145.08 11.0703
      28/01/2022 3,088,443,465.82 11.0396
      27/01/2022 3,069,115,227.66 11.0165
      26/01/2022 3,077,662,516.08 11.0586
      25/01/2022 3,021,095,430.98 10.9841
      24/01/2022 3,023,584,471.64 10.9811
      21/01/2022 3,037,073,517.23 11.0026
      20/01/2022 3,046,430,026.11 11.0404
      19/01/2022 3,033,208,271.26 11.0262
      18/01/2022 3,019,861,797.47 11.0089
      17/01/2022 3,050,793,102.80 11.11
      14/01/2022 3,056,657,314.09 11.0795
      13/01/2022 3,061,047,211.06 11.1137
      12/01/2022 3,059,704,167.89 11.1295
      11/01/2022 3,039,785,510.28 11.0568
      10/01/2022 3,015,080,575.08 10.9899
      07/01/2022 3,014,390,463.43 10.9922
      06/01/2022 3,005,465,722.20 10.9674
      05/01/2022 3,065,555,623.33 11.1775
      04/01/2022 3,039,393,717.14 11.1425
      30/12/2021 3,015,990,564.41 11.0466
      29/12/2021 3,014,306,726.70 11.0311
      28/12/2021 2,994,596,676.98 10.9551
      27/12/2021 2,976,368,240.04 10.8777
      24/12/2021 2,975,997,001.55 10.874
      23/12/2021 2,983,982,178.99 10.8829
      22/12/2021 2,957,865,574.57 10.7656
      21/12/2021 2,952,893,423.79 10.7373
      20/12/2021 2,927,365,495.67 10.6978
      17/12/2021 2,985,653,717.08 10.9051
      16/12/2021 2,992,884,977.61 10.9347
      15/12/2021 2,944,644,224.02 10.7524
      14/12/2021 2,918,450,427.32 10.8303
      13/12/2021 2,896,090,014.93 10.7826
      09/12/2021 2,886,518,675.67 10.7322
      08/12/2021 2,892,741,400.87 10.7568
      07/12/2021 2,862,221,438.81 10.6849
      03/12/2021 2,827,426,572.23 10.5275
      02/12/2021 2,717,656,986.28 10.5725
      01/12/2021 2,714,788,884.47 10.5725
      30/11/2021 2,672,245,958.24 10.4306
      29/11/2021 2,692,896,740.65 10.5774
      26/11/2021 2,716,343,245.22 10.7296
      25/11/2021 2,783,553,218.78 11.0148
      24/11/2021 2,790,465,315.44 11.0315
      23/11/2021 2,784,878,941.50 11.0102
      22/11/2021 2,724,070,767.88 11.0314
      19/11/2021 2,712,456,642.41 10.9786
      18/11/2021 2,727,221,987.75 11.027
      17/11/2021 2,725,981,832.22 10.9976
      16/11/2021 2,730,192,453.43 10.9971
      15/11/2021 2,723,368,039.56 10.97
      12/11/2021 2,711,570,073.45 10.9207
      11/11/2021 2,557,699,186.72 10.9235
      10/11/2021 2,559,792,814.56 10.9172
      09/11/2021 2,511,704,970.90 10.9311
      08/11/2021 2,501,822,891.93 10.9278
      05/11/2021 2,500,889,347.23 10.926
      04/11/2021 2,504,387,042.50 10.9269
      03/11/2021 2,483,947,220.88 10.8441
      02/11/2021 2,490,798,391.34 10.872
      01/11/2021 2,448,662,116.72 10.8197
      29/10/2021 2,457,836,843.39 10.8674
      28/10/2021 2,461,673,961.31 10.8898
      27/10/2021 2,458,411,697.15 10.8971
      26/10/2021 2,469,757,952.88 10.9719
      25/10/2021 2,464,226,413.75 10.9584
      21/10/2021 2,479,104,699.48 11.0257
      20/10/2021 2,471,605,411.92 10.9931
      19/10/2021 2,466,465,256.39 10.9505
      18/10/2021 2,488,118,371.71 11.0511
      15/10/2021 2,481,233,965.89 11.0112
      14/10/2021 2,480,509,335.04 11.0096
      12/10/2021 2,485,378,965.02 11.0363
      11/10/2021 2,466,234,863.40 10.9528
      08/10/2021 2,479,811,341.30 10.9894
      07/10/2021 2,472,034,285.83 10.9495
      06/10/2021 2,449,208,206.71 10.8514
      05/10/2021 2,466,600,253.37 10.9138
      04/10/2021 2,415,430,676.04 10.8289
      01/10/2021 2,339,938,782.57 10.76
      30/09/2021 2,332,740,594.88 10.7532
      29/09/2021 2,351,362,184.39 10.8365
      28/09/2021 2,347,100,043.34 10.8184
      27/09/2021 2,354,654,511.20 10.8525
      23/09/2021 2,368,159,909.23 10.9164
      22/09/2021 2,335,944,559.69 10.7805
      21/09/2021 2,332,023,906.22 10.7578
      20/09/2021 2,311,545,474.20 10.6825
      17/09/2021 2,280,046,526.87 10.8394
      16/09/2021 2,288,809,132.46 10.882
      15/09/2021 2,158,365,146.19 10.8513
      14/09/2021 2,155,719,115.85 10.8357
      13/09/2021 2,172,061,678.62 10.9126
      10/09/2021 2,155,527,703.67 10.9545
      09/09/2021 2,148,724,628.91 10.9168
      08/09/2021 2,176,146,004.89 11.0318
      07/09/2021 2,177,794,168.04 11.0138
      06/09/2021 2,191,533,118.53 11.0787
      03/09/2021 2,213,765,713.22 11.1101
      02/09/2021 2,175,796,373.21 11.0818
      01/09/2021 2,157,365,666.47 10.9647
      31/08/2021 2,170,886,442.51 11.0083
      30/08/2021 2,155,019,363.99 10.9552
      27/08/2021 2,133,127,529.02 10.7852
      26/08/2021 2,128,637,756.32 10.7004
      25/08/2021 2,143,657,592.78 10.7066
      24/08/2021 2,125,876,372.06 10.611
      23/08/2021 2,119,523,163.70 10.5779
      20/08/2021 2,072,461,827.75 10.3294
      19/08/2021 2,056,713,302.83 10.2725
      18/08/2021 2,074,888,315.27 10.3484
      17/08/2021 2,065,099,557.73 10.3005
      16/08/2021 2,048,077,171.17 10.218
      13/08/2021 2,034,883,134.09 10.1556
      11/08/2021 2,037,677,353.46 10.1435
      10/08/2021 2,047,633,529.15 10.192
      09/08/2021 2,047,359,942.16 10.1838
      06/08/2021 2,017,239,539.96 10.04
      05/08/2021 2,023,083,383.15 10.0735
      04/08/2021 2,053,506,783.53 10.2291
      03/08/2021 2,048,498,334.40 10.1931
      02/08/2021 2,027,638,786.25 10.104
      30/07/2021 2,018,196,483.06 10.0643
      29/07/2021 2,035,846,439.83 10.1584
      27/07/2021 2,031,333,984.45 10.1409
      23/07/2021 2,043,369,617.90 10.2021
      22/07/2021 2,057,869,067.05 10.2671
      21/07/2021 2,042,433,290.00 10.1897
      20/07/2021 2,035,071,415.52 10.1694
      19/07/2021 2,054,931,993.15 10.2803
      16/07/2021 2,081,746,789.92 10.4119
      15/07/2021 2,082,585,479.67 10.4142
      14/07/2021 2,082,851,398.64 10.3937
      13/07/2021 2,091,433,504.30 10.4339
      12/07/2021 2,052,512,156.10 10.3009
      09/07/2021 2,045,459,228.23 10.3229
      08/07/2021 2,076,246,497.36 10.274
      07/07/2021 2,118,123,135.02 10.4779
      06/07/2021 2,139,093,690.69 10.5723
      05/07/2021 2,124,505,889.88 10.5014
      02/07/2021 2,122,139,676.39 10.4902
      01/07/2021 2,140,102,463.89 10.5794
      30/06/2021 2,131,368,121.45 10.5395
      29/06/2021 2,138,066,205.50 10.5804
      28/06/2021 2,139,117,812.75 10.5019
      25/06/2021 2,153,970,312.61 10.5521
      24/06/2021 2,153,317,419.79 10.5672
      23/06/2021 2,159,662,751.02 10.5988
      22/06/2021 2,146,709,650.70 10.6318
      21/06/2021 2,102,591,043.17 10.6427
      18/06/2021 2,119,201,788.76 10.7334
      17/06/2021 2,124,778,333.61 10.7638
      16/06/2021 2,135,159,036.76 10.8322
      15/06/2021 2,133,746,579.41 10.8243
      14/06/2021 2,152,352,192.91 10.9234
      11/06/2021 2,155,041,206.81 10.9504
      10/06/2021 2,134,589,402.63 10.8494
      09/06/2021 2,137,960,806.61 10.8543
      08/06/2021 2,118,402,419.85 10.7563
      07/06/2021 2,118,458,059.15 10.7543
      04/06/2021 2,119,205,426.99 10.7476
      02/06/2021 2,136,644,298.94 10.8137
      01/06/2021 2,153,473,086.51 10.8456
      31/05/2021 2,104,413,979.52 10.641
      28/05/2021 2,112,078,024.04 10.5708
      27/05/2021 2,126,406,677.93 10.5804
      25/05/2021 2,107,360,789.51 10.4794
      24/05/2021 2,077,899,739.54 10.3339
      21/05/2021 2,083,530,322.80 10.3641
      20/05/2021 2,086,423,341.37 10.373
      19/05/2021 2,098,204,989.68 10.4299
      18/05/2021 2,113,471,237.74 10.4895
      17/05/2021 2,082,128,617.67 10.3811
      14/05/2021 2,078,037,686.01 10.3734
      13/05/2021 2,066,723,885.31 10.3695
      12/05/2021 2,091,294,606.09 10.5258
      11/05/2021 2,100,728,511.93 10.5745
      10/05/2021 2,106,397,509.37 10.6018
      07/05/2021 2,103,573,682.69 10.5621
      06/05/2021 2,079,746,575.29 10.4488
      05/05/2021 2,024,027,622.75 10.2687
      30/04/2021 2,075,543,196.80 10.5456
      29/04/2021 2,106,257,123.34 10.6395
      28/04/2021 2,082,207,539.09 10.5175
      27/04/2021 2,057,895,932.09 10.3942
      26/04/2021 2,058,613,302.61 10.4007
      23/04/2021 2,049,586,752.14 10.3869
      22/04/2021 2,070,754,482.51 10.4954
      21/04/2021 2,088,329,508.87 10.5943
      20/04/2021 2,091,854,784.29 10.6092
      19/04/2021 2,087,974,776.38 10.5578
      16/04/2021 2,057,327,821.01 10.406
      12/04/2021 2,042,658,890.91 10.3477
      09/04/2021 2,074,055,475.34 10.509
      08/04/2021 2,062,747,253.64 10.4452
      07/04/2021 2,052,439,544.11 10.4384
      05/04/2021 2,074,374,094.21 10.5942
      02/04/2021 2,100,309,829.84 10.7185
      01/04/2021 2,099,466,551.42 10.7135
      31/03/2021 2,111,041,149.55 10.6656
      30/03/2021 2,117,031,462.07 10.6817
      29/03/2021 2,096,743,281.92 10.6273
      26/03/2021 2,090,710,630.78 10.5839
      25/03/2021 2,091,292,444.03 10.5632
      24/03/2021 2,090,646,067.29 10.5617
      23/03/2021 2,084,097,604.07 10.5199
      22/03/2021 2,077,349,062.29 10.539
      19/03/2021 2,061,705,114.00 10.5386
      18/03/2021 2,074,309,905.17 10.6118
      17/03/2021 2,077,072,455.26 10.626
      16/03/2021 2,062,850,015.08 10.6024
      15/03/2021 2,069,222,277.19 10.635
      12/03/2021 2,079,432,467.70 10.6877
      11/03/2021 2,095,762,941.11 10.7449
      10/03/2021 2,115,018,432.95 10.712
      09/03/2021 2,059,297,592.59 10.5443
      08/03/2021 2,046,412,800.21 10.5107
      05/03/2021 2,046,835,321.12 10.5113
      04/03/2021 2,039,907,605.52 10.4548
      03/03/2021 2,057,242,880.43 10.5447
      02/03/2021 1,992,219,643.03 10.2056
      01/03/2021 1,990,443,926.89 10.1997
      25/02/2021 1,982,346,276.68 10.1582
      24/02/2021 1,974,138,076.15 10.1181
      23/02/2021 1,992,884,554.66 10.1893
      22/02/2021 1,965,933,618.25 10.0042
      19/02/2021 1,993,977,496.74 10.1551
      18/02/2021 2,006,647,470.17 10.2279
      17/02/2021 2,014,466,187.95 10.2724
      16/02/2021 2,034,861,668.32 10.3575
      15/02/2021 2,040,111,981.94 10.3567
      11/02/2021 2,026,117,170.99 10.2784
      10/02/2021 2,040,477,964.57 10.3571
      09/02/2021 2,036,741,284.47 10.3484
      08/02/2021 2,053,266,693.44 10.3351
      05/02/2021 2,027,242,832.84 10.1759
      04/02/2021 2,026,735,028.42 10.0671
      03/02/2021 2,031,105,020.21 10.0717
      02/02/2021 2,040,802,461.03 10.1167
      01/02/2021 2,025,605,331.75 10.0606
      29/01/2021 2,002,865,529.21 9.9933
      28/01/2021 1,993,977,295.74 9.9943
      27/01/2021 2,028,177,743.55 10.2099
      26/01/2021 2,062,247,756.57 10.3652
      25/01/2021 1,981,334,000.52 10.267
      22/01/2021 1,900,873,703.93 10.2426
      21/01/2021 1,924,996,842.74 10.3715
      20/01/2021 1,922,552,835.03 10.3855
      19/01/2021 1,946,055,958.31 10.4431
      18/01/2021 1,930,294,856.48 10.3506
      15/01/2021 1,938,618,190.40 10.4403
      14/01/2021 1,976,834,326.38 10.5869
      13/01/2021 2,002,331,708.32 10.689
      12/01/2021 1,990,573,237.17 10.6323
      11/01/2021 1,979,211,350.86 10.6259
      08/01/2021 1,994,358,587.37 10.6554
      07/01/2021 1,880,482,255.47 10.4138
      06/01/2021 1,853,907,152.75 10.251
      05/01/2021 1,888,419,250.20 10.3988
      04/01/2021 1,832,228,937.70 10.0769
      30/12/2020 1,803,822,135.23 9.927
      29/12/2020 1,837,453,058.48 10.0749
      28/12/2020 1,841,272,899.09 9.8752
      25/12/2020 1,867,476,092.25 10.014
      24/12/2020 1,849,529,506.69 9.9234
      23/12/2020 1,818,749,937.42 9.7482
      22/12/2020 1,870,417,266.02 9.8797
      21/12/2020 1,899,032,331.19 9.7273
      18/12/2020 2,013,340,718.75 10.3284
      17/12/2020 2,007,571,165.34 10.3471
      16/12/2020 2,012,765,619.15 10.3681
      15/12/2020 2,008,712,752.42 10.3506
      14/12/2020 1,999,493,305.67 10.3349
      09/12/2020 2,037,430,747.69 10.4516
      08/12/2020 2,035,624,454.98 10.4219
      04/12/2020 2,006,131,719.96 10.2506
      03/12/2020 1,988,592,184.67 10.1525
      02/12/2020 1,961,119,289.47 10.0051
      01/12/2020 2,019,367,005.14 10.0276
      30/11/2020 1,976,066,916.11 9.9086
      27/11/2020 2,029,202,287.86 10.176
      26/11/2020 2,027,976,837.33 10.1811
      25/11/2020 2,008,236,989.49 10.0806
      24/11/2020 1,985,473,959.81 9.9547
      23/11/2020 2,023,075,990.95 10.1156
      20/11/2020 1,976,171,913.91 9.863
      19/11/2020 1,943,268,571.69 9.7027
      18/11/2020 1,940,946,297.45 9.6899
      17/11/2020 1,918,554,872.79 9.5609
      16/11/2020 1,885,799,913.06 9.578
      13/11/2020 1,881,458,436.39 9.5476
      12/11/2020 1,872,146,869.84 9.4702
      11/11/2020 1,896,003,736.99 9.577
      10/11/2020 1,901,817,079.44 9.5505
      09/11/2020 1,785,405,329.73 8.9356
      06/11/2020 1,740,734,017.08 8.7071
      05/11/2020 1,745,896,165.55 8.7239
      04/11/2020 1,671,760,180.34 8.3492
      03/11/2020 1,673,575,158.03 8.3592
      02/11/2020 1,638,553,086.44 8.1949
      30/10/2020 1,653,119,603.28 8.145
      29/10/2020 1,687,313,786.11 8.1981
      28/10/2020 1,721,839,949.60 8.2512
      27/10/2020 1,728,332,550.70 8.2808
      26/10/2020 1,725,351,217.20 8.2716
      22/10/2020 1,734,396,777.93 8.3245
      21/10/2020 1,739,632,011.94 8.351
      20/10/2020 1,728,871,340.47 8.3032
      19/10/2020 1,769,886,184.83 8.3055
      16/10/2020 1,805,101,160.48 8.4751
      15/10/2020 1,820,719,268.56 8.5352
      14/10/2020 1,849,581,657.75 8.6744
      12/10/2020 1,872,774,406.32 8.7811
      09/10/2020 1,885,665,620.13 8.7401
      08/10/2020 1,897,932,516.83 8.7856
      07/10/2020 1,880,011,171.06 8.7038
      06/10/2020 1,857,715,511.33 8.5971
      05/10/2020 1,842,819,007.42 8.5341
      02/10/2020 1,831,107,273.56 8.4856
      01/10/2020 1,855,987,336.01 8.6021
      30/09/2020 1,838,691,962.52 8.5267
      29/09/2020 1,873,397,397.44 8.6888
      28/09/2020 1,886,189,053.50 8.7499
      25/09/2020 1,846,005,401.79 8.5763
      24/09/2020 1,847,450,963.18 8.5892
      23/09/2020 1,880,339,067.34 8.753
      22/09/2020 1,893,707,113.98 8.8241
      21/09/2020 1,910,692,578.50 8.9002
      18/09/2020 1,936,053,823.33 9.0205
      17/09/2020 1,972,081,364.76 9.0078
      16/09/2020 1,988,768,618.86 9.086
      15/09/2020 1,977,902,210.36 9.0263
      14/09/2020 1,959,778,303.36 8.9287
      11/09/2020 1,973,131,827.59 8.9855
      10/09/2020 1,988,589,882.21 9.0578
      09/09/2020 1,986,681,027.08 9.0693
      08/09/2020 1,947,939,032.14 9.0847
      03/09/2020 1,977,128,239.92 9.2109
      02/09/2020 1,985,345,511.62 9.2413
      01/09/2020 1,969,491,782.74 9.1746
      31/08/2020 1,975,453,234.90 9.202
      28/08/2020 2,001,085,324.85 9.3214
      27/08/2020 2,009,008,216.11 9.3535
      26/08/2020 2,005,943,314.76 9.3282
      25/08/2020 1,999,611,610.76 9.2966
      24/08/2020 1,979,265,324.29 9.2774
      21/08/2020 1,948,347,148.05 9.1464
      20/08/2020 1,945,234,264.14 9.1476
      19/08/2020 1,964,938,864.89 9.2554
      18/08/2020 1,998,551,299.55 9.432
      17/08/2020 1,986,067,119.66 9.3605
      14/08/2020 1,994,003,328.11 9.3867
      13/08/2020 2,029,535,737.53 9.5489
      11/08/2020 2,002,456,963.44 9.4071
      10/08/2020 1,972,246,436.95 9.2677
      07/08/2020 1,978,844,687.70 9.2999
      06/08/2020 1,994,981,687.88 9.377
      05/08/2020 2,025,755,749.12 9.3942
      04/08/2020 2,013,554,378.95 9.3385
      03/08/2020 1,988,648,649.63 9.2562
      31/07/2020 2,006,337,068.63 9.368
      30/07/2020 1,986,380,691.82 9.2724
      29/07/2020 2,022,190,523.82 9.4592
      24/07/2020 2,029,776,090.07 9.5021
      23/07/2020 2,062,315,113.62 9.6643
      22/07/2020 2,061,817,856.46 9.6511
      21/07/2020 2,109,914,491.57 9.8102
      20/07/2020 2,076,511,363.76 9.6572
      17/07/2020 2,082,069,816.68 9.6788
      16/07/2020 2,060,846,143.76 9.5827
      15/07/2020 2,077,379,961.06 9.6453
      14/07/2020 2,089,797,099.64 9.5391
      13/07/2020 2,125,800,011.37 9.5336
      10/07/2020 2,163,669,817.50 9.6102
      09/07/2020 2,219,089,168.68 9.7637
      08/07/2020 2,216,396,019.26 9.7475
      07/07/2020 2,255,714,601.56 9.8496
      03/07/2020 2,261,602,322.44 9.8565
      02/07/2020 2,260,829,466.86 9.8964
      01/07/2020 2,229,608,166.98 9.6816
      30/06/2020 2,211,790,726.08 9.6044
      29/06/2020 2,197,616,109.77 9.5342
      26/06/2020 2,194,687,958.08 9.5336
      25/06/2020 2,173,092,432.28 9.4968
      24/06/2020 2,185,603,056.98 9.5541
      23/06/2020 2,231,314,557.62 9.7398
      22/06/2020 2,165,045,342.45 9.7026
      19/06/2020 2,195,825,913.47 9.8524
      18/06/2020 2,200,935,353.67 9.8839
      17/06/2020 2,209,754,097.48 9.9253
      16/06/2020 2,197,511,899.50 9.8712
      15/06/2020 2,205,137,461.56 9.6589
      12/06/2020 2,289,156,464.32 9.9885
      11/06/2020 2,304,662,271.11 10.116
      10/06/2020 2,351,098,986.23 10.3079
      09/06/2020 2,323,481,660.18 10.2184
      08/06/2020 2,380,178,665.64 10.4724
      05/06/2020 2,385,364,862.82 10.475
      04/06/2020 2,340,565,837.00 10.2716
      02/06/2020 2,274,031,481.04 9.9717
      01/06/2020 2,232,471,746.29 9.7824
      29/05/2020 2,218,491,663.38 9.7228
      28/05/2020 2,282,144,877.20 9.6469
      27/05/2020 2,299,831,132.70 9.7124
      26/05/2020 2,291,676,852.75 9.6417
      25/05/2020 2,263,352,893.09 9.5261
      22/05/2020 2,228,075,741.82 9.4146
      21/05/2020 2,306,016,812.53 9.5682
      20/05/2020 2,309,446,275.18 9.5808
      19/05/2020 2,300,168,583.28 9.4994
      18/05/2020 2,265,255,291.07 9.3212
      15/05/2020 2,247,868,560.25 9.2726
      14/05/2020 2,243,355,142.36 9.288
      13/05/2020 2,295,109,399.41 9.4096
      12/05/2020 2,312,207,836.61 9.4656
      11/05/2020 2,300,821,381.37 9.3761
      08/05/2020 2,259,375,072.59 9.2044
      07/05/2020 2,234,653,929.45 9.141
      05/05/2020 2,261,902,340.92 9.2876
      30/04/2020 2,308,954,625.00 9.4708
      29/04/2020 2,267,609,981.71 9.2959
      28/04/2020 2,257,905,613.69 9.2493
      27/04/2020 2,241,343,296.02 9.1865
      24/04/2020 2,259,670,079.40 9.1135
      23/04/2020 2,292,252,359.69 9.242
      22/04/2020 2,261,676,399.24 9.1845
      21/04/2020 2,242,976,681.95 9.1179
      20/04/2020 2,278,017,454.58 9.2435
      17/04/2020 2,216,901,792.85 9.012
      16/04/2020 2,131,372,765.54 8.675
      15/04/2020 2,196,735,646.48 8.9566
      14/04/2020 2,198,488,261.55 9.1315
      13/04/2020 2,165,583,699.25 9.001
      10/04/2020 2,152,527,297.70 8.9539
      09/04/2020 2,115,260,550.73 8.8223
      08/04/2020 2,095,567,474.31 8.777
      07/04/2020 2,107,034,934.34 8.8776
      03/04/2020 1,935,705,507.74 8.2518
      02/04/2020 1,939,907,175.94 8.262
      01/04/2020 1,874,481,865.52 7.9706
      31/03/2020 1,915,212,344.30 8.145
      30/03/2020 1,887,928,181.62 7.8575
      27/03/2020 1,911,125,059.91 7.9656
      26/03/2020 1,903,250,817.14 7.9392
      25/03/2020 1,880,640,728.55 7.841
      24/03/2020 1,743,219,689.74 7.4443
      23/03/2020 1,711,423,946.74 7.3279
      20/03/2020 1,885,473,286.74 8.1283
      19/03/2020 1,730,693,503.05 7.4504
      18/03/2020 1,768,876,127.40 7.4638
      17/03/2020 1,784,176,297.74 7.3592
      16/03/2020 1,798,817,424.45 7.4266
      13/03/2020 1,951,316,173.40 8.0575
      12/03/2020 1,900,216,966.19 7.8194
      11/03/2020 2,149,583,324.97 8.8391
      10/03/2020 2,196,548,651.22 9.0062
      09/03/2020 2,222,724,422.20 8.8825
      06/03/2020 2,450,635,400.36 9.8024
      05/03/2020 2,497,011,420.34 10.0196
      04/03/2020 2,474,950,289.19 9.9464
      03/03/2020 2,447,193,736.86 9.9156
      02/03/2020 2,364,259,160.24 9.5939
      28/02/2020 2,313,501,976.10 9.5912
      27/02/2020 2,381,774,481.28 10.0175
      26/02/2020 2,323,496,171.47 9.7901
      25/02/2020 2,405,363,510.82 10.3202
      24/02/2020 2,372,926,239.62 10.2562
      21/02/2020 2,469,449,048.20 10.6941
      20/02/2020 2,452,297,620.16 10.6569
      19/02/2020 2,528,998,533.10 10.7775
      18/02/2020 2,537,953,096.91 10.8068
      17/02/2020 2,601,711,446.90 10.9136
      14/02/2020 2,637,061,218.21 10.8804
      13/02/2020 2,648,719,532.13 10.9301
      12/02/2020 2,663,750,107.06 10.9934
      11/02/2020 2,676,701,291.90 10.8657
      07/02/2020 2,699,882,606.51 10.9575
      06/02/2020 2,703,573,980.88 10.97
      05/02/2020 2,706,712,276.08 10.9788
      04/02/2020 2,670,778,458.28 10.8837
      03/02/2020 2,622,373,489.66 10.6924
      31/01/2020 2,650,300,441.93 10.8226
      30/01/2020 2,662,334,292.95 10.8933
      29/01/2020 2,703,080,189.73 10.9101
      28/01/2020 2,665,155,102.67 10.8079
      27/01/2020 2,662,950,094.24 10.8886
      24/01/2020 2,805,942,924.35 11.2597
      23/01/2020 2,811,139,611.12 11.292
      22/01/2020 2,810,271,498.67 11.2972
      21/01/2020 2,756,764,298.02 11.2859
      20/01/2020 2,778,226,303.45 11.3869
      17/01/2020 2,803,938,373.62 11.487
      16/01/2020 2,799,772,208.08 11.4622
      15/01/2020 2,771,205,453.30 11.3439
      14/01/2020 2,795,194,293.89 11.4114
      13/01/2020 2,809,379,719.38 11.4137
      10/01/2020 2,801,513,836.98 11.3802
      09/01/2020 2,803,009,962.58 11.3817
      08/01/2020 2,762,683,017.99 11.2342
      07/01/2020 2,814,393,355.68 11.4236
      06/01/2020 2,753,075,374.28 11.3048
      03/01/2020 2,759,780,651.44 11.4707
      02/01/2020 2,670,105,249.06 11.4864
      30/12/2019 2,637,708,325.50 11.3547
      27/12/2019 2,641,218,557.56 11.3608
      26/12/2019 2,645,547,250.54 11.3769
      25/12/2019 2,640,519,566.44 11.3486
      24/12/2019 2,700,012,346.61 11.3182
      23/12/2019 2,796,051,533.74 11.3634
      20/12/2019 2,789,200,525.61 11.3469
      19/12/2019 2,811,068,458.07 11.3534
      18/12/2019 2,756,608,877.37 11.2956
      17/12/2019 2,720,066,842.26 11.1586
      16/12/2019 2,719,044,135.17 11.1434
      13/12/2019 2,766,771,432.65 11.3409
      12/12/2019 2,743,878,801.52 11.249
      11/12/2019 2,713,856,508.62 11.136
      09/12/2019 2,662,705,063.73 11.1187
      06/12/2019 2,661,760,916.22 11.138
      04/12/2019 2,635,017,819.62 11.1863
      03/12/2019 2,631,061,535.14 11.1942
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      31/05/2018 781,444,038.70 11.694
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      23/05/2018 742,637,623.21 11.9075
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      18/05/2018 733,711,577.96 11.9578
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      14/05/2018 714,710,107.01 12.0698
      11/05/2018 707,312,302.28 12.0274
      10/05/2018 684,330,580.07 11.878
      09/05/2018 672,156,183.94 11.9361
      08/05/2018 636,472,118.07 11.9592
      07/05/2018 621,189,071.87 12.105
      04/05/2018 617,307,516.00 12.0897
      03/05/2018 621,332,209.81 12.1772
      02/05/2018 616,189,225.53 12.1912
      30/04/2018 604,363,561.72 12.0952
      27/04/2018 591,700,423.54 12.1012
      26/04/2018 572,050,926.29 12.0315
      25/04/2018 570,299,752.94 12.0786
      24/04/2018 584,860,722.15 12.147
      23/04/2018 581,059,255.49 12.1665
      20/04/2018 604,671,585.74 12.2513
      19/04/2018 627,677,637.79 12.1885
      18/04/2018 615,857,075.93 12.0049
      17/04/2018 606,751,334.37 11.8774
      12/04/2018 609,115,399.24 11.9527
      11/04/2018 607,149,280.19 11.93
      10/04/2018 604,995,883.16 11.9276
      09/04/2018 602,483,820.76 11.8667
      05/04/2018 591,033,758.01 11.7451
      04/04/2018 563,011,528.51 11.6301
      03/04/2018 572,647,505.46 11.902
      02/04/2018 423,977,244.65 12.0046
      30/03/2018 418,445,328.70 11.9726
      29/03/2018 406,570,551.57 11.8958
      28/03/2018 408,109,191.02 12.0343
      27/03/2018 410,074,511.34 12.1366
      26/03/2018 408,943,927.37 12.1341
      23/03/2018 389,032,407.11 12.0733
      22/03/2018 387,559,282.36 12.078
      21/03/2018 382,224,620.00 12.0855
      20/03/2018 381,961,722.38 12.0949
      19/03/2018 380,598,146.89 12.1034
      16/03/2018 383,439,512.09 12.1821
      15/03/2018 387,516,711.62 12.2098
      14/03/2018 385,822,629.61 12.2109
      13/03/2018 374,618,675.66 12.2103
      12/03/2018 371,396,139.26 12.1576
      09/03/2018 355,235,805.53 11.9728
      08/03/2018 347,293,880.40 11.9482
      07/03/2018 287,407,114.64 11.9453
      06/03/2018 274,689,002.89 12.0603
      05/03/2018 260,237,536.67 12.0916
      02/03/2018 261,918,532.57 12.1155
      28/02/2018 269,227,365.99 12.2395
      27/02/2018 290,492,064.85 12.2415
      26/02/2018 291,785,894.59 12.2383
      23/02/2018 285,781,610.93 12.0016
      22/02/2018 283,466,242.81 11.8808
      21/02/2018 283,884,062.31 11.9035
      20/02/2018 283,303,873.16 11.8553
      19/02/2018 289,008,944.57 11.9144
      16/02/2018 286,270,262.52 11.8829
      15/02/2018 284,936,075.08 11.8546
      14/02/2018 282,209,120.33 11.7659
      13/02/2018 282,456,093.14 11.8146
      12/02/2018 281,066,277.17 11.8037
      09/02/2018 273,825,217.65 11.7153
      08/02/2018 269,382,572.47 11.7379
      07/02/2018 267,172,929.46 11.7577
      06/02/2018 259,666,559.32 11.7726
      05/02/2018 250,762,510.92 11.9049
      02/02/2018 253,851,631.82 12.028
      01/02/2018 245,691,446.06 12.0636
      31/01/2018 243,116,923.84 12.0069
      30/01/2018 235,750,676.66 12.0069
      29/01/2018 235,067,050.26 12.0979
      26/01/2018 233,312,695.74 12.0388
      25/01/2018 228,827,709.65 11.9606
      24/01/2018 229,142,109.61 12.0981
      23/01/2018 221,794,572.80 12.0697
      22/01/2018 220,796,673.33 12.0019
      19/01/2018 215,136,562.95 11.9802
      18/01/2018 212,609,185.52 11.972
      17/01/2018 212,281,933.17 12.0406
      16/01/2018 208,399,175.78 12.0116
      15/01/2018 202,574,632.00 12.0246
      12/01/2018 197,650,393.81 11.9007
      11/01/2018 197,361,083.56 11.8491
      10/01/2018 195,604,996.52 11.7904
      09/01/2018 194,540,264.49 11.8017
      08/01/2018 192,852,621.37 11.7803
      05/01/2018 203,064,865.58 11.8149
      04/01/2018 203,923,704.30 11.8168
      03/01/2018 206,216,318.85 11.707
      29/12/2017 201,677,227.06 11.5026
      28/12/2017 201,396,880.94 11.4431
      27/12/2017 192,715,133.81 11.5192
      26/12/2017 175,705,630.75 11.5114
      25/12/2017 173,293,556.49 11.5051
      22/12/2017 170,091,499.37 11.4359
      21/12/2017 165,674,776.00 11.3988
      20/12/2017 164,629,740.21 11.415
      19/12/2017 162,965,258.13 11.3762
      18/12/2017 162,741,728.45 11.3313
      15/12/2017 161,078,438.72 11.2871
      14/12/2017 161,390,111.60 11.2696
      13/12/2017 167,547,520.83 11.1963
      12/12/2017 167,030,826.13 11.1685
      08/12/2017 169,128,632.83 11.1508
      07/12/2017 168,288,807.44 11.1254
      06/12/2017 167,189,064.69 11.0513
      04/12/2017 166,768,034.86 11.0477
      01/12/2017 165,191,613.18 11.0358
      30/11/2017 160,253,289.23 11.0043
      29/11/2017 162,566,002.37 11.0634
      28/11/2017 155,349,107.10 11.0562
      27/11/2017 154,274,532.68 10.9906
      24/11/2017 151,834,800.58 10.9826
      23/11/2017 155,295,128.73 11.0502
      22/11/2017 156,162,177.49 11.0754
      21/11/2017 166,817,336.63 11.0441
      20/11/2017 168,033,821.96 11.0541
      17/11/2017 168,009,743.09 11.0384
      16/11/2017 165,546,804.58 10.9134
      15/11/2017 164,968,845.81 10.8973
      14/11/2017 164,063,010.80 10.9848
      13/11/2017 161,368,731.58 10.8727
      10/11/2017 160,534,062.34 10.8808
      09/11/2017 160,913,631.35 10.9647
      08/11/2017 161,256,718.69 11.0392
      07/11/2017 164,849,113.44 11.028
      06/11/2017 164,437,739.35 11.0123
      03/11/2017 163,218,525.11 10.9348
      02/11/2017 161,306,415.66 10.944
      01/11/2017 162,089,783.36 11.0405
      31/10/2017 162,834,677.35 11.0967
      30/10/2017 162,455,000.60 11.0832
      27/10/2017 165,261,488.46 11.0554
      25/10/2017 163,946,340.10 11.0116
      24/10/2017 155,938,402.82 10.9789
      20/10/2017 152,197,095.73 10.941
      19/10/2017 180,661,396.19 10.8925
      18/10/2017 174,978,821.65 11.0758
      17/10/2017 175,497,908.72 11.1972
      16/10/2017 171,982,508.43 11.2045
      12/10/2017 165,525,071.98 11.0934
      11/10/2017 164,334,444.56 11.1171
      10/10/2017 165,051,198.95 11.0709
      09/10/2017 162,416,686.96 10.949
      06/10/2017 161,533,641.88 10.9675
      05/10/2017 160,592,779.37 10.9305
      04/10/2017 162,632,522.67 10.9225
      03/10/2017 162,068,613.81 10.9606
      02/10/2017 162,393,149.12 10.9647
      29/09/2017 160,746,904.59 10.8389
      28/09/2017 157,885,740.16 10.8118
      27/09/2017 158,497,572.71 10.8547
      26/09/2017 157,258,211.24 10.8416
      25/09/2017 158,887,127.59 10.8249
      22/09/2017 146,708,895.72 10.7621
      21/09/2017 146,917,829.58 10.8546
      20/09/2017 146,751,382.62 10.8762
      19/09/2017 146,639,936.84 10.9089
      18/09/2017 142,750,106.86 10.8919
      15/09/2017 128,775,390.67 10.8025
      14/09/2017 129,509,855.39 10.7827
      13/09/2017 127,496,971.48 10.6512
      12/09/2017 129,386,246.90 10.6621
      11/09/2017 128,971,600.14 10.6277
      08/09/2017 127,334,792.40 10.6178
      07/09/2017 125,128,631.71 10.5722
      06/09/2017 124,178,569.81 10.4912
      05/09/2017 124,261,216.29 10.4902
      04/09/2017 123,064,065.62 10.4857
      01/09/2017 122,385,103.26 10.4811
      31/08/2017 125,174,043.73 10.4831
      30/08/2017 125,329,249.67 10.4558
      29/08/2017 142,105,740.59 10.4553
      28/08/2017 138,462,731.12 10.2243
      25/08/2017 137,350,737.56 10.153
      24/08/2017 137,439,244.70 10.1523
      23/08/2017 137,051,201.73 10.1319
      22/08/2017 133,059,717.55 10.1253
      21/08/2017 132,712,598.68 10.0991
      18/08/2017 132,319,085.55 10.0721
      17/08/2017 132,347,292.91 10.0802
      16/08/2017 132,255,471.88 10.0859
      15/08/2017 133,006,263.52 10.0885
      11/08/2017 130,661,679.37 10.0498
      10/08/2017 130,340,969.74 10.1018
      09/08/2017 130,215,093.12 10.0941
      08/08/2017 130,601,827.60 10.1238
      07/08/2017 130,514,767.07 10.0923
      04/08/2017 131,420,582.67 10.0967
      03/08/2017 134,447,381.55 10.1015
      02/08/2017 134,953,221.21 10.1238
      01/08/2017 134,291,208.04 10.1028
      31/07/2017 133,558,736.74 10.1127
      27/07/2017 133,663,718.62 10.1444
      26/07/2017 135,043,005.61 10.1463
      25/07/2017 140,813,146.84 10.1287
      24/07/2017 140,496,444.77 10.0829
      21/07/2017 140,145,250.06 10.0562
      20/07/2017 140,235,310.43 10.0603
      19/07/2017 142,096,562.38 10.0767
      18/07/2017 141,545,892.18 10.0373
      17/07/2017 140,289,563.17 10.0426
      14/07/2017 140,555,959.18 10.0684
      13/07/2017 140,614,391.85 10.0689
      12/07/2017 140,183,689.14 10.0365
      11/07/2017 139,473,787.34 9.9954
      07/07/2017 138,370,787.95 10.0052
      06/07/2017 136,932,820.54 10.0134
      05/07/2017 136,893,812.60 10.0374
      04/07/2017 136,257,705.87 10.0307
      03/07/2017 130,803,350.25 10.0681
      30/06/2017 129,914,295.58 10.0209
      29/06/2017 130,095,054.63 10.0296
      28/06/2017 129,495,995.37 10.0519
      27/06/2017 119,660,041.93 10.0728
      26/06/2017 119,286,924.40 10.0512
      23/06/2017 113,050,196.70 10.0394
      22/06/2017 111,788,419.91 10.0268
      21/06/2017 111,325,379.00 10.0046
      20/06/2017 110,954,767.92 10.0228
      19/06/2017 107,834,957.07 10.0363
      16/06/2017 107,238,890.39 9.9989
      15/06/2017 107,375,505.63 9.9736
      14/06/2017 107,516,034.93 10.0094
      13/06/2017 107,146,260.70 9.9907
      12/06/2017 106,166,668.15 9.9276
      09/06/2017 105,065,775.58 9.9543
      08/06/2017 105,144,713.51 9.9867
      07/06/2017 103,801,171.24 9.9588
      06/06/2017 103,363,850.99 9.9799
      05/06/2017 102,198,794.00 9.9632
      01/06/2017 98,939,109.31 9.9578
      31/05/2017 98,772,077.19 9.941
      30/05/2017 99,306,174.38 9.9948

      Disclaimer

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

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

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

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

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


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










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

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