กองทุนรวมผสม
กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) (KT25/75-R)
มูลค่าหน่วยลงทุน ณ
08/05/2568
10.4492

วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
08/05/2568 | 156,227,283.81 | 10.4492 |
07/05/2568 | 156,682,229.03 | 10.4796 |
06/05/2568 | 155,418,495.15 | 10.3951 |
02/05/2568 | 155,623,115.60 | 10.4088 |
30/04/2568 | 155,736,797.71 | 10.4164 |
29/04/2568 | 154,857,273.06 | 10.3576 |
28/04/2568 | 154,455,571.86 | 10.3307 |
25/04/2568 | 155,502,022.35 | 10.3277 |
24/04/2568 | 155,057,703.41 | 10.2982 |
23/04/2568 | 155,426,306.20 | 10.3227 |
22/04/2568 | 155,188,849.72 | 10.3036 |
21/04/2568 | 155,030,318.82 | 10.2931 |
18/04/2568 | 155,514,666.76 | 10.3252 |
17/04/2568 | 155,178,617.90 | 10.3029 |
16/04/2568 | 155,041,507.80 | 10.2938 |
11/04/2568 | 154,577,183.18 | 10.263 |
10/04/2568 | 154,729,205.14 | 10.2731 |
09/04/2568 | 153,411,784.27 | 10.1856 |
08/04/2568 | 152,870,754.20 | 10.1497 |
04/04/2568 | 154,512,822.17 | 10.2587 |
03/04/2568 | 155,568,489.88 | 10.3288 |
02/04/2568 | 155,598,729.09 | 10.3308 |
01/04/2568 | 155,362,136.46 | 10.3118 |
31/03/2568 | 154,958,858.73 | 10.2838 |
27/03/2568 | 155,517,443.53 | 10.3209 |
26/03/2568 | 155,518,172.30 | 10.3209 |
25/03/2568 | 156,834,791.16 | 10.3073 |
24/03/2568 | 157,076,627.56 | 10.3232 |
21/03/2568 | 156,911,065.43 | 10.3124 |
20/03/2568 | 156,628,657.75 | 10.2938 |
19/03/2568 | 156,759,201.82 | 10.3024 |
18/03/2568 | 156,306,906.52 | 10.2701 |
17/03/2568 | 156,103,962.84 | 10.2568 |
14/03/2568 | 156,214,783.00 | 10.264 |
13/03/2568 | 155,828,691.71 | 10.2387 |
12/03/2568 | 155,823,839.95 | 10.2383 |
11/03/2568 | 156,550,797.32 | 10.2861 |
10/03/2568 | 157,985,721.28 | 10.2587 |
07/03/2568 | 158,660,191.17 | 10.3025 |
06/03/2568 | 158,273,030.42 | 10.2774 |
05/03/2568 | 158,802,805.11 | 10.3118 |
04/03/2568 | 158,049,802.04 | 10.2629 |
03/03/2568 | 158,345,045.04 | 10.2833 |
28/02/2568 | 158,864,597.24 | 10.3171 |
27/02/2568 | 159,169,752.44 | 10.3369 |
26/02/2568 | 159,404,241.39 | 10.3521 |
25/02/2568 | 158,830,179.92 | 10.2954 |
24/02/2568 | 159,665,362.77 | 10.3495 |
21/02/2568 | 160,003,704.22 | 10.3714 |
20/02/2568 | 159,913,643.63 | 10.3656 |
19/02/2568 | 160,375,924.60 | 10.3956 |
18/02/2568 | 160,189,393.99 | 10.3835 |
17/02/2568 | 159,976,753.04 | 10.3697 |
14/02/2568 | 160,109,781.70 | 10.3783 |
13/02/2568 | 160,591,852.96 | 10.4039 |
11/02/2568 | 160,570,968.22 | 10.4026 |
10/02/2568 | 160,212,707.30 | 10.3793 |
07/02/2568 | 160,575,556.51 | 10.4029 |
06/02/2568 | 159,958,149.80 | 10.3629 |
05/02/2568 | 160,562,997.19 | 10.402 |
04/02/2568 | 160,862,826.26 | 10.4215 |
03/02/2568 | 160,832,162.69 | 10.4195 |
31/01/2568 | 161,519,223.45 | 10.438 |
30/01/2568 | 162,217,668.29 | 10.4831 |
29/01/2568 | 162,387,452.55 | 10.4941 |
28/01/2568 | 162,451,644.48 | 10.4982 |
27/01/2568 | 162,189,314.59 | 10.4813 |
24/01/2568 | 162,458,496.80 | 10.4987 |
23/01/2568 | 162,191,256.45 | 10.4814 |
22/01/2568 | 163,501,403.43 | 10.5144 |
21/01/2568 | 163,169,780.14 | 10.493 |
20/01/2568 | 162,833,829.01 | 10.4714 |
17/01/2568 | 162,905,593.79 | 10.476 |
16/01/2568 | 161,283,166.00 | 10.4964 |
15/01/2568 | 161,243,370.78 | 10.4938 |
14/01/2568 | 160,725,342.60 | 10.4601 |
13/01/2568 | 161,087,438.22 | 10.4836 |
10/01/2568 | 161,525,851.68 | 10.5122 |
09/01/2568 | 161,395,327.91 | 10.5037 |
08/01/2568 | 162,053,946.39 | 10.5465 |
07/01/2568 | 162,135,618.46 | 10.5518 |
06/01/2568 | 161,608,561.60 | 10.5175 |
03/01/2568 | 162,010,602.79 | 10.5437 |
02/01/2568 | 162,218,560.31 | 10.5333 |
30/12/2567 | 162,667,013.81 | 10.5624 |
27/12/2567 | 162,860,692.44 | 10.5749 |
26/12/2567 | 162,917,963.60 | 10.5683 |
25/12/2567 | 164,564,746.65 | 10.5731 |
24/12/2567 | 164,609,789.28 | 10.5696 |
23/12/2567 | 164,481,846.43 | 10.555 |
20/12/2567 | 163,745,316.61 | 10.5078 |
19/12/2567 | 163,975,258.05 | 10.5225 |
18/12/2567 | 164,750,388.21 | 10.5723 |
17/12/2567 | 164,621,754.13 | 10.5615 |
16/12/2567 | 165,262,748.64 | 10.6051 |
13/12/2567 | 167,716,888.19 | 10.632 |
12/12/2567 | 167,989,829.82 | 10.6493 |
11/12/2567 | 168,094,525.61 | 10.6573 |
09/12/2567 | 168,282,697.58 | 10.6692 |
06/12/2567 | 168,349,597.66 | 10.6734 |
04/12/2567 | 168,226,056.95 | 10.6656 |
03/12/2567 | 168,497,464.43 | 10.6784 |
02/12/2567 | 167,852,377.77 | 10.6375 |
29/11/2567 | 167,486,477.69 | 10.6143 |
28/11/2567 | 167,525,152.12 | 10.6168 |
27/11/2567 | 167,544,033.11 | 10.6165 |
26/11/2567 | 167,715,389.51 | 10.6274 |
25/11/2567 | 167,954,359.30 | 10.6425 |
22/11/2567 | 167,985,623.37 | 10.6445 |
21/11/2567 | 167,773,538.32 | 10.6311 |
20/11/2567 | 168,387,193.08 | 10.6591 |
19/11/2567 | 168,325,458.70 | 10.6552 |
18/11/2567 | 168,117,316.59 | 10.642 |
15/11/2567 | 167,842,620.98 | 10.6246 |
14/11/2567 | 168,018,411.26 | 10.6358 |
13/11/2567 | 168,173,108.13 | 10.6404 |
12/11/2567 | 167,971,820.37 | 10.6276 |
11/11/2567 | 168,218,865.18 | 10.6433 |
08/11/2567 | 168,444,222.71 | 10.6575 |
07/11/2567 | 168,615,315.50 | 10.6684 |
06/11/2567 | 168,479,990.93 | 10.6598 |
05/11/2567 | 169,773,071.42 | 10.6901 |
04/11/2567 | 170,020,618.94 | 10.6543 |
01/11/2567 | 170,032,544.44 | 10.6551 |
31/10/2567 | 170,119,632.52 | 10.6585 |
30/10/2567 | 169,622,445.54 | 10.6274 |
29/10/2567 | 169,727,030.37 | 10.6339 |
28/10/2567 | 169,800,284.01 | 10.638 |
25/10/2567 | 170,341,611.40 | 10.6617 |
24/10/2567 | 170,147,640.57 | 10.6496 |
22/10/2567 | 170,475,977.94 | 10.6701 |
21/10/2567 | 171,049,264.84 | 10.706 |
18/10/2567 | 171,116,880.89 | 10.709 |
17/10/2567 | 171,279,391.66 | 10.7192 |
16/10/2567 | 170,772,254.13 | 10.6874 |
15/10/2567 | 170,127,149.16 | 10.6471 |
11/10/2567 | 170,139,454.51 | 10.6478 |
10/10/2567 | 170,064,796.01 | 10.6432 |
09/10/2567 | 170,113,707.44 | 10.6208 |
08/10/2567 | 169,909,674.14 | 10.6081 |
07/10/2567 | 169,897,287.67 | 10.6073 |
04/10/2567 | 169,718,830.74 | 10.5945 |
03/10/2567 | 169,712,006.26 | 10.5941 |
02/10/2567 | 170,670,518.99 | 10.6037 |
01/10/2567 | 171,031,872.21 | 10.6254 |
30/09/2567 | 170,691,364.42 | 10.5992 |
27/09/2567 | 170,658,603.82 | 10.5971 |
26/09/2567 | 170,901,186.63 | 10.6122 |
25/09/2567 | 172,695,155.41 | 10.6227 |
24/09/2567 | 172,797,991.65 | 10.6239 |
23/09/2567 | 172,400,155.00 | 10.6001 |
20/09/2567 | 172,467,794.43 | 10.6042 |
19/09/2567 | 172,578,913.66 | 10.6111 |
18/09/2567 | 172,079,100.15 | 10.5803 |
17/09/2567 | 172,084,219.70 | 10.5807 |
16/09/2567 | 171,961,477.47 | 10.5731 |
13/09/2567 | 171,701,909.77 | 10.5571 |
12/09/2567 | 171,603,024.88 | 10.5511 |
11/09/2567 | 173,853,184.48 | 10.5402 |
10/09/2567 | 174,182,198.82 | 10.5601 |
09/09/2567 | 174,352,850.84 | 10.563 |
06/09/2567 | 175,160,733.88 | 10.5608 |
05/09/2567 | 175,634,161.97 | 10.5119 |
04/09/2567 | 174,253,668.45 | 10.4293 |
03/09/2567 | 174,224,107.83 | 10.4256 |
02/09/2567 | 173,916,576.17 | 10.4072 |
30/08/2567 | 174,100,707.83 | 10.4182 |
29/08/2567 | 174,077,238.81 | 10.4168 |
28/08/2567 | 174,288,731.80 | 10.4295 |
27/08/2567 | 174,128,937.10 | 10.4199 |
26/08/2567 | 174,524,456.26 | 10.4194 |
23/08/2567 | 174,236,682.31 | 10.4023 |
22/08/2567 | 173,862,905.28 | 10.3799 |
21/08/2567 | 174,120,400.97 | 10.3713 |
20/08/2567 | 173,868,688.94 | 10.3563 |
19/08/2567 | 173,697,828.37 | 10.3462 |
16/08/2567 | 173,068,586.58 | 10.3087 |
15/08/2567 | 172,730,145.33 | 10.2885 |
14/08/2567 | 172,775,720.81 | 10.2912 |
13/08/2567 | 174,148,229.27 | 10.3071 |
09/08/2567 | 174,008,011.50 | 10.2988 |
08/08/2567 | 173,912,557.02 | 10.2932 |
07/08/2567 | 173,817,145.26 | 10.2875 |
06/08/2567 | 174,160,856.82 | 10.2565 |
05/08/2567 | 174,268,650.44 | 10.2628 |
02/08/2567 | 175,248,754.64 | 10.3205 |
01/08/2567 | 175,427,128.12 | 10.331 |
31/07/2567 | 175,369,886.19 | 10.3277 |
30/07/2567 | 174,888,807.29 | 10.2993 |
26/07/2567 | 174,882,622.79 | 10.299 |
25/07/2567 | 174,956,072.96 | 10.267 |
24/07/2567 | 175,068,454.49 | 10.2736 |
23/07/2567 | 175,973,688.43 | 10.2803 |
19/07/2567 | 177,969,402.14 | 10.3045 |
18/07/2567 | 178,173,976.00 | 10.3164 |
17/07/2567 | 178,225,806.35 | 10.3032 |
16/07/2567 | 178,077,185.88 | 10.2946 |
15/07/2567 | 178,222,836.38 | 10.303 |
12/07/2567 | 178,234,221.46 | 10.3037 |
11/07/2567 | 178,264,206.57 | 10.2991 |
10/07/2567 | 178,479,215.30 | 10.2889 |
09/07/2567 | 178,555,371.58 | 10.2797 |
08/07/2567 | 179,524,449.95 | 10.2837 |
05/07/2567 | 179,166,830.01 | 10.2632 |
04/07/2567 | 181,940,566.38 | 10.2409 |
03/07/2567 | 181,727,210.44 | 10.2281 |
02/07/2567 | 181,486,656.28 | 10.2145 |
01/07/2567 | 182,058,337.49 | 10.2314 |
28/06/2567 | 182,143,247.73 | 10.2362 |
27/06/2567 | 182,350,473.60 | 10.2478 |
26/06/2567 | 183,031,099.98 | 10.2636 |
25/06/2567 | 186,012,776.73 | 10.2682 |
24/06/2567 | 185,882,678.25 | 10.261 |
21/06/2567 | 185,478,943.34 | 10.2387 |
20/06/2567 | 185,254,301.01 | 10.2263 |
19/06/2567 | 185,471,133.68 | 10.2383 |
18/06/2567 | 185,129,037.64 | 10.2194 |
17/06/2567 | 185,115,940.64 | 10.2187 |
14/06/2567 | 186,211,267.54 | 10.2351 |
13/06/2567 | 186,326,927.39 | 10.2415 |
12/06/2567 | 186,446,285.56 | 10.2481 |
11/06/2567 | 186,300,913.12 | 10.2401 |
10/06/2567 | 186,403,883.16 | 10.2457 |
07/06/2567 | 186,836,627.97 | 10.2695 |
06/06/2567 | 186,801,330.51 | 10.2566 |
05/06/2567 | 187,036,073.26 | 10.2695 |
04/06/2567 | 186,999,308.99 | 10.2675 |
31/05/2567 | 187,349,203.32 | 10.2751 |
30/05/2567 | 187,482,083.65 | 10.2823 |
29/05/2567 | 187,428,960.74 | 10.2794 |
28/05/2567 | 188,061,645.85 | 10.3141 |
27/05/2567 | 188,128,963.39 | 10.3178 |
24/05/2567 | 188,794,704.23 | 10.3102 |
23/05/2567 | 188,919,055.67 | 10.317 |
21/05/2567 | 189,217,972.39 | 10.3229 |
20/05/2567 | 189,650,945.32 | 10.3465 |
17/05/2567 | 190,628,855.75 | 10.3553 |
16/05/2567 | 190,516,337.07 | 10.3492 |
15/05/2567 | 190,211,210.04 | 10.3326 |
14/05/2567 | 190,364,395.06 | 10.34 |
13/05/2567 | 193,464,460.77 | 10.3333 |
10/05/2567 | 196,498,496.60 | 10.3237 |
09/05/2567 | 196,419,311.13 | 10.3196 |
08/05/2567 | 196,408,870.09 | 10.319 |
07/05/2567 | 196,586,071.33 | 10.3284 |
03/05/2567 | 196,627,129.63 | 10.3123 |
02/05/2567 | 196,281,088.02 | 10.2941 |
30/04/2567 | 196,366,509.74 | 10.2986 |
29/04/2567 | 196,256,422.60 | 10.2884 |
26/04/2567 | 196,134,775.55 | 10.282 |
25/04/2567 | 196,548,810.90 | 10.2911 |
24/04/2567 | 196,459,610.62 | 10.2864 |
23/04/2567 | 196,308,846.93 | 10.2759 |
22/04/2567 | 195,965,950.47 | 10.258 |
19/04/2567 | 195,349,790.04 | 10.2257 |
18/04/2567 | 196,348,249.26 | 10.2738 |
17/04/2567 | 196,698,806.97 | 10.2837 |
11/04/2567 | 197,679,951.66 | 10.335 |
10/04/2567 | 204,875,143.02 | 10.3742 |
09/04/2567 | 205,631,272.80 | 10.3717 |
05/04/2567 | 204,723,755.04 | 10.3259 |
04/04/2567 | 205,846,976.33 | 10.3191 |
03/04/2567 | 206,237,541.64 | 10.3181 |
02/04/2567 | 206,508,550.67 | 10.3236 |
01/04/2567 | 206,565,832.99 | 10.3265 |
29/03/2567 | 206,524,240.95 | 10.3244 |
28/03/2567 | 206,299,620.92 | 10.3092 |
27/03/2567 | 206,611,229.97 | 10.3247 |
26/03/2567 | 206,517,461.19 | 10.3201 |
25/03/2567 | 208,423,249.90 | 10.3143 |
22/03/2567 | 208,774,696.24 | 10.3317 |
21/03/2567 | 209,883,045.67 | 10.3465 |
20/03/2567 | 209,441,093.41 | 10.3247 |
19/03/2567 | 209,754,099.84 | 10.3402 |
18/03/2567 | 209,881,889.44 | 10.347 |
15/03/2567 | 209,864,684.23 | 10.3461 |
14/03/2567 | 210,243,104.38 | 10.3648 |
13/03/2567 | 209,800,883.63 | 10.343 |
12/03/2567 | 209,604,366.54 | 10.3333 |
11/03/2567 | 209,593,389.39 | 10.3327 |
08/03/2567 | 209,808,304.77 | 10.3433 |
07/03/2567 | 209,240,654.09 | 10.3154 |
06/03/2567 | 211,219,616.64 | 10.3094 |
05/03/2567 | 211,180,982.65 | 10.2874 |
04/03/2567 | 211,087,848.67 | 10.2873 |
01/03/2567 | 212,415,007.01 | 10.2928 |
29/02/2567 | 212,572,524.81 | 10.2956 |
28/02/2567 | 215,085,988.55 | 10.3084 |
27/02/2567 | 215,513,981.30 | 10.329 |
23/02/2567 | 215,634,805.73 | 10.3348 |
22/02/2567 | 215,719,035.44 | 10.3388 |
21/02/2567 | 215,466,518.19 | 10.3267 |
20/02/2567 | 215,279,078.68 | 10.2982 |
19/02/2567 | 215,297,656.06 | 10.2991 |
16/02/2567 | 215,123,844.53 | 10.2908 |
15/02/2567 | 215,263,486.87 | 10.2897 |
14/02/2567 | 215,101,516.58 | 10.2815 |
13/02/2567 | 215,472,424.36 | 10.2993 |
12/02/2567 | 215,438,700.68 | 10.2929 |
09/02/2567 | 215,403,404.06 | 10.2912 |
08/02/2567 | 215,480,867.13 | 10.2949 |
07/02/2567 | 215,820,816.51 | 10.3053 |
06/02/2567 | 215,638,763.80 | 10.2966 |
05/02/2567 | 215,185,283.77 | 10.2711 |
02/02/2567 | 215,971,799.83 | 10.2755 |
01/02/2567 | 215,423,839.58 | 10.2417 |
31/01/2567 | 215,284,578.95 | 10.2351 |
30/01/2567 | 215,529,572.26 | 10.2463 |
29/01/2567 | 215,533,717.71 | 10.2465 |
26/01/2567 | 215,220,435.81 | 10.2316 |
25/01/2567 | 215,884,070.43 | 10.2441 |
24/01/2567 | 215,993,445.38 | 10.2493 |
23/01/2567 | 216,187,178.41 | 10.2054 |
22/01/2567 | 216,586,493.37 | 10.2235 |
19/01/2567 | 217,060,715.64 | 10.2459 |
18/01/2567 | 216,817,522.89 | 10.2344 |
17/01/2567 | 217,081,669.93 | 10.2469 |
16/01/2567 | 217,859,964.99 | 10.2836 |
15/01/2567 | 218,101,983.27 | 10.2951 |
12/01/2567 | 218,386,667.59 | 10.3085 |
11/01/2567 | 219,487,917.06 | 10.2993 |
10/01/2567 | 219,678,174.34 | 10.3089 |
09/01/2567 | 220,527,295.33 | 10.3057 |
08/01/2567 | 220,548,099.95 | 10.3066 |
05/01/2567 | 220,864,035.45 | 10.3214 |
04/01/2567 | 221,232,086.38 | 10.3386 |
03/01/2567 | 221,042,166.12 | 10.3297 |
02/01/2567 | 221,301,467.14 | 10.3418 |
28/12/2566 | 220,844,778.13 | 10.3201 |
27/12/2566 | 221,665,022.99 | 10.3117 |
26/12/2566 | 222,285,669.33 | 10.3138 |
25/12/2566 | 224,219,324.83 | 10.3025 |
22/12/2566 | 224,159,394.76 | 10.3002 |
21/12/2566 | 224,114,188.44 | 10.2982 |
20/12/2566 | 224,007,809.47 | 10.2887 |
19/12/2566 | 223,786,101.96 | 10.2785 |
18/12/2566 | 223,710,041.09 | 10.275 |
15/12/2566 | 223,654,146.76 | 10.2724 |
14/12/2566 | 223,078,367.55 | 10.2475 |
13/12/2566 | 222,135,847.31 | 10.2042 |
12/12/2566 | 226,699,803.87 | 10.2272 |
08/12/2566 | 226,875,884.30 | 10.2351 |
07/12/2566 | 226,840,176.45 | 10.2332 |
06/12/2566 | 227,142,295.80 | 10.2468 |
04/12/2566 | 227,034,683.62 | 10.2284 |
01/12/2566 | 226,864,930.92 | 10.2208 |
30/11/2566 | 227,239,974.71 | 10.2194 |
29/11/2566 | 227,415,422.99 | 10.2273 |
28/11/2566 | 228,557,115.55 | 10.2421 |
27/11/2566 | 228,137,479.23 | 10.2233 |
24/11/2566 | 228,336,010.91 | 10.2322 |
23/11/2566 | 228,714,544.25 | 10.2492 |
22/11/2566 | 228,980,509.60 | 10.2611 |
21/11/2566 | 229,398,730.44 | 10.2767 |
20/11/2566 | 229,266,846.97 | 10.2671 |
17/11/2566 | 229,023,108.49 | 10.2565 |
16/11/2566 | 229,145,672.48 | 10.2599 |
15/11/2566 | 229,131,463.18 | 10.2593 |
14/11/2566 | 227,810,270.13 | 10.2001 |
13/11/2566 | 227,783,392.28 | 10.1989 |
10/11/2566 | 225,289,220.78 | 10.2066 |
09/11/2566 | 225,941,139.06 | 10.2361 |
08/11/2566 | 226,135,291.77 | 10.2449 |
07/11/2566 | 225,988,189.43 | 10.2382 |
06/11/2566 | 226,243,700.46 | 10.2494 |
03/11/2566 | 226,261,960.48 | 10.2502 |
02/11/2566 | 226,064,409.60 | 10.2228 |
01/11/2566 | 225,184,250.12 | 10.183 |
31/10/2566 | 225,415,787.27 | 10.1939 |
30/10/2566 | 225,910,877.76 | 10.2163 |
27/10/2566 | 225,488,488.97 | 10.1972 |
26/10/2566 | 224,923,126.53 | 10.1646 |
25/10/2566 | 225,976,544.84 | 10.2122 |
24/10/2566 | 225,673,152.11 | 10.1985 |
20/10/2566 | 226,191,902.32 | 10.2037 |
19/10/2566 | 227,005,734.42 | 10.2404 |
18/10/2566 | 227,572,963.68 | 10.266 |
17/10/2566 | 232,261,592.97 | 10.2564 |
16/10/2566 | 232,095,314.95 | 10.2491 |
12/10/2566 | 232,961,003.44 | 10.2873 |
11/10/2566 | 233,120,025.95 | 10.2943 |
10/10/2566 | 232,157,945.22 | 10.2532 |
09/10/2566 | 231,966,362.49 | 10.2447 |
06/10/2566 | 232,394,770.72 | 10.2598 |
05/10/2566 | 233,711,259.46 | 10.2818 |
04/10/2566 | 233,614,478.46 | 10.2775 |
03/10/2566 | 233,691,977.90 | 10.281 |
02/10/2566 | 234,562,443.59 | 10.3191 |
29/09/2566 | 234,770,305.45 | 10.3139 |
28/09/2566 | 234,887,569.66 | 10.3188 |
27/09/2566 | 235,522,105.55 | 10.3467 |
26/09/2566 | 235,342,131.59 | 10.3388 |
25/09/2566 | 237,997,617.99 | 10.3545 |
22/09/2566 | 239,452,514.21 | 10.3799 |
21/09/2566 | 239,176,712.89 | 10.3679 |
20/09/2566 | 238,823,459.77 | 10.3526 |
19/09/2566 | 239,410,593.07 | 10.3781 |
18/09/2566 | 239,862,848.89 | 10.3977 |
15/09/2566 | 240,428,658.15 | 10.4222 |
14/09/2566 | 240,689,403.30 | 10.4262 |
13/09/2566 | 240,233,168.93 | 10.4064 |
12/09/2566 | 240,837,917.71 | 10.4271 |
11/09/2566 | 241,392,517.06 | 10.4224 |
08/09/2566 | 241,674,450.54 | 10.4345 |
07/09/2566 | 241,786,653.29 | 10.4394 |
06/09/2566 | 241,822,642.89 | 10.4409 |
05/09/2566 | 241,784,946.30 | 10.4393 |
04/09/2566 | 242,833,646.35 | 10.4488 |
01/09/2566 | 243,463,768.25 | 10.4759 |
31/08/2566 | 243,607,634.12 | 10.4821 |
30/08/2566 | 244,218,308.36 | 10.5048 |
29/08/2566 | 243,964,100.54 | 10.4939 |
28/08/2566 | 243,919,838.61 | 10.4898 |
25/08/2566 | 243,870,301.42 | 10.4877 |
24/08/2566 | 245,543,825.17 | 10.4874 |
23/08/2566 | 245,325,770.37 | 10.4781 |
22/08/2566 | 245,203,601.10 | 10.4729 |
21/08/2566 | 244,490,206.12 | 10.4424 |
18/08/2566 | 244,177,670.53 | 10.4291 |
17/08/2566 | 244,424,672.88 | 10.4396 |
16/08/2566 | 246,369,760.41 | 10.4327 |
15/08/2566 | 246,400,912.80 | 10.434 |
11/08/2566 | 246,918,401.70 | 10.4555 |
10/08/2566 | 246,857,110.12 | 10.4529 |
09/08/2566 | 246,576,303.75 | 10.4408 |
08/08/2566 | 247,344,044.87 | 10.4148 |
07/08/2566 | 248,260,306.61 | 10.4372 |
04/08/2566 | 250,181,277.92 | 10.4305 |
03/08/2566 | 251,001,389.17 | 10.4299 |
02/08/2566 | 252,032,768.19 | 10.4728 |
31/07/2566 | 252,777,374.10 | 10.4862 |
27/07/2566 | 252,485,419.08 | 10.4728 |
26/07/2566 | 251,676,980.29 | 10.4393 |
25/07/2566 | 253,340,837.30 | 10.4391 |
24/07/2566 | 253,308,527.83 | 10.4378 |
21/07/2566 | 253,475,487.31 | 10.4425 |
20/07/2566 | 253,153,656.33 | 10.4293 |
19/07/2566 | 255,952,389.38 | 10.4586 |
18/07/2566 | 255,894,008.85 | 10.4562 |
17/07/2566 | 255,618,943.90 | 10.4436 |
14/07/2566 | 255,169,763.16 | 10.4252 |
13/07/2566 | 254,225,512.02 | 10.3839 |
12/07/2566 | 254,196,305.21 | 10.3827 |
11/07/2566 | 254,351,254.39 | 10.3887 |
10/07/2566 | 254,216,395.58 | 10.3832 |
07/07/2566 | 253,894,989.65 | 10.3721 |
06/07/2566 | 254,002,390.80 | 10.3765 |
05/07/2566 | 254,761,796.35 | 10.4076 |
04/07/2566 | 254,994,865.06 | 10.4171 |
03/07/2566 | 254,518,290.41 | 10.3968 |
30/06/2566 | 254,418,600.33 | 10.3948 |
29/06/2566 | 253,365,304.08 | 10.3517 |
28/06/2566 | 253,000,666.12 | 10.3368 |
27/06/2566 | 253,451,158.31 | 10.3552 |
26/06/2566 | 256,276,930.52 | 10.3697 |
23/06/2566 | 256,739,996.90 | 10.3867 |
22/06/2566 | 256,971,486.63 | 10.3961 |
21/06/2566 | 257,456,742.20 | 10.4157 |
20/06/2566 | 260,133,103.03 | 10.4382 |
19/06/2566 | 260,584,690.03 | 10.4563 |
16/06/2566 | 260,670,062.49 | 10.4597 |
15/06/2566 | 260,631,954.45 | 10.4582 |
14/06/2566 | 260,872,120.68 | 10.4678 |
13/06/2566 | 261,025,349.16 | 10.474 |
12/06/2566 | 260,660,976.52 | 10.4594 |
09/06/2566 | 260,876,240.19 | 10.468 |
08/06/2566 | 261,026,103.88 | 10.474 |
07/06/2566 | 260,051,600.47 | 10.4349 |
06/06/2566 | 259,853,595.78 | 10.427 |
02/06/2566 | 260,007,522.43 | 10.4331 |
01/06/2566 | 259,708,996.88 | 10.4212 |
31/05/2566 | 264,362,038.33 | 10.4386 |
30/05/2566 | 264,506,307.27 | 10.4442 |
29/05/2566 | 264,871,948.69 | 10.4545 |
26/05/2566 | 264,420,440.31 | 10.4333 |
25/05/2566 | 264,627,997.02 | 10.4415 |
24/05/2566 | 264,908,084.47 | 10.4526 |
23/05/2566 | 264,887,210.72 | 10.4518 |
22/05/2566 | 264,780,514.29 | 10.4475 |
19/05/2566 | 264,236,554.07 | 10.4265 |
18/05/2566 | 264,731,004.34 | 10.446 |
17/05/2566 | 264,763,118.45 | 10.4473 |
16/05/2566 | 265,673,454.40 | 10.4832 |
15/05/2566 | 265,900,403.05 | 10.4921 |
12/05/2566 | 266,889,567.55 | 10.5311 |
11/05/2566 | 267,074,902.76 | 10.5385 |
10/05/2566 | 267,196,283.35 | 10.5432 |
09/05/2566 | 267,153,446.64 | 10.5416 |
08/05/2566 | 267,228,649.01 | 10.5429 |
03/05/2566 | 265,971,174.78 | 10.4933 |
02/05/2566 | 265,726,593.87 | 10.4837 |
28/04/2566 | 265,576,655.96 | 10.4778 |
27/04/2566 | 265,617,546.94 | 10.4794 |
26/04/2566 | 265,879,411.88 | 10.4897 |
25/04/2566 | 265,888,578.16 | 10.4901 |
24/04/2566 | 266,348,759.01 | 10.5082 |
21/04/2566 | 266,332,932.80 | 10.5076 |
20/04/2566 | 266,425,021.49 | 10.5109 |
19/04/2566 | 267,508,116.33 | 10.5357 |
18/04/2566 | 268,126,638.06 | 10.5601 |
17/04/2566 | 270,677,765.56 | 10.5725 |
12/04/2566 | 270,144,310.21 | 10.5517 |
11/04/2566 | 270,383,592.81 | 10.5611 |
10/04/2566 | 270,142,563.00 | 10.5516 |
07/04/2566 | 269,480,310.73 | 10.5258 |
05/04/2566 | 270,952,687.15 | 10.5138 |
04/04/2566 | 273,430,915.30 | 10.5439 |
03/04/2566 | 273,862,827.56 | 10.5609 |
31/03/2566 | 274,145,151.12 | 10.5718 |
30/03/2566 | 274,148,283.92 | 10.5719 |
29/03/2566 | 275,564,187.14 | 10.592 |
28/03/2566 | 275,721,501.75 | 10.5915 |
27/03/2566 | 277,855,249.85 | 10.5725 |
24/03/2566 | 277,750,345.39 | 10.5685 |
23/03/2566 | 277,776,042.62 | 10.5695 |
22/03/2566 | 277,214,545.09 | 10.5481 |
21/03/2566 | 276,776,305.70 | 10.5315 |
20/03/2566 | 275,824,116.87 | 10.4952 |
17/03/2566 | 276,035,799.59 | 10.5033 |
16/03/2566 | 275,647,396.61 | 10.4885 |
15/03/2566 | 276,037,892.45 | 10.4968 |
14/03/2566 | 274,226,530.44 | 10.4279 |
13/03/2566 | 276,145,952.93 | 10.5009 |
10/03/2566 | 276,853,965.26 | 10.5278 |
09/03/2566 | 277,410,354.57 | 10.549 |
08/03/2566 | 276,814,897.64 | 10.5415 |
07/03/2566 | 278,233,165.37 | 10.5461 |
03/03/2566 | 277,612,720.51 | 10.5226 |
02/03/2566 | 279,101,412.13 | 10.5301 |
01/03/2566 | 279,399,759.07 | 10.5381 |
28/02/2566 | 279,490,834.13 | 10.5419 |
27/02/2566 | 279,543,228.90 | 10.5495 |
24/02/2566 | 279,788,287.16 | 10.5588 |
23/02/2566 | 280,614,445.43 | 10.5878 |
22/02/2566 | 280,826,563.64 | 10.5963 |
21/02/2566 | 281,229,251.13 | 10.6115 |
20/02/2566 | 280,739,529.88 | 10.593 |
17/02/2566 | 281,340,346.24 | 10.588 |
16/02/2566 | 281,625,741.91 | 10.5987 |
15/02/2566 | 281,158,960.54 | 10.5812 |
14/02/2566 | 281,397,839.66 | 10.5901 |
13/02/2566 | 281,087,704.54 | 10.5785 |
10/02/2566 | 281,107,445.34 | 10.579 |
09/02/2566 | 282,106,250.37 | 10.5842 |
08/02/2566 | 282,184,427.71 | 10.5875 |
07/02/2566 | 282,510,634.65 | 10.5997 |
06/02/2566 | 282,892,431.91 | 10.6012 |
03/02/2566 | 286,248,326.09 | 10.6259 |
02/02/2566 | 285,871,868.06 | 10.612 |
01/02/2566 | 287,944,407.75 | 10.6176 |
31/01/2566 | 287,269,817.41 | 10.5928 |
30/01/2566 | 288,179,788.70 | 10.6153 |
27/01/2566 | 288,234,991.73 | 10.617 |
26/01/2566 | 287,983,582.12 | 10.6077 |
25/01/2566 | 288,596,341.86 | 10.6303 |
24/01/2566 | 289,059,922.79 | 10.6326 |
23/01/2566 | 290,345,686.87 | 10.635 |
20/01/2566 | 290,236,309.29 | 10.631 |
19/01/2566 | 298,134,822.50 | 10.6543 |
18/01/2566 | 298,015,072.25 | 10.6501 |
17/01/2566 | 301,551,912.21 | 10.6462 |
16/01/2566 | 302,859,017.63 | 10.6616 |
13/01/2566 | 302,764,986.61 | 10.6583 |
12/01/2566 | 302,953,882.36 | 10.665 |
11/01/2566 | 303,045,409.05 | 10.6672 |
10/01/2566 | 303,851,961.26 | 10.6796 |
09/01/2566 | 304,257,202.88 | 10.6847 |
06/01/2566 | 305,152,526.03 | 10.6546 |
05/01/2566 | 304,753,975.78 | 10.6407 |
04/01/2566 | 305,209,767.96 | 10.6566 |
03/01/2566 | 305,233,142.08 | 10.6595 |
30/12/2565 | 304,800,225.46 | 10.6438 |
29/12/2565 | 304,514,596.58 | 10.6338 |
28/12/2565 | 303,857,827.63 | 10.6077 |
27/12/2565 | 303,717,092.21 | 10.6028 |
26/12/2565 | 305,970,475.95 | 10.5751 |
23/12/2565 | 305,502,641.52 | 10.559 |
22/12/2565 | 305,347,880.29 | 10.5533 |
21/12/2565 | 304,906,930.97 | 10.5415 |
20/12/2565 | 304,786,892.12 | 10.5374 |
19/12/2565 | 305,391,360.67 | 10.5579 |
16/12/2565 | 305,348,700.52 | 10.5565 |
15/12/2565 | 305,334,174.28 | 10.5559 |
14/12/2565 | 306,038,802.24 | 10.5749 |
13/12/2565 | 305,241,286.02 | 10.5474 |
09/12/2565 | 305,100,594.18 | 10.5425 |
08/12/2565 | 304,983,590.19 | 10.535 |
07/12/2565 | 305,161,390.87 | 10.5355 |
06/12/2565 | 305,631,467.69 | 10.5492 |
02/12/2565 | 305,924,883.06 | 10.5593 |
01/12/2565 | 306,440,900.64 | 10.5671 |
30/11/2565 | 305,678,334.76 | 10.539 |
29/11/2565 | 305,185,330.35 | 10.522 |
28/11/2565 | 304,698,113.34 | 10.5052 |
25/11/2565 | 304,640,085.17 | 10.5029 |
24/11/2565 | 305,823,600.46 | 10.5103 |
23/11/2565 | 307,391,089.52 | 10.5045 |
22/11/2565 | 306,875,637.07 | 10.4869 |
21/11/2565 | 306,986,160.24 | 10.4917 |
18/11/2565 | 306,974,896.54 | 10.4913 |
17/11/2565 | 306,838,557.39 | 10.4863 |
16/11/2565 | 307,069,887.97 | 10.4942 |
15/11/2565 | 307,710,811.39 | 10.5151 |
14/11/2565 | 307,413,066.16 | 10.505 |
11/11/2565 | 307,939,132.13 | 10.5229 |
10/11/2565 | 306,651,026.45 | 10.4789 |
09/11/2565 | 306,474,269.25 | 10.4729 |
08/11/2565 | 306,628,986.16 | 10.4782 |
07/11/2565 | 306,252,288.80 | 10.4653 |
04/11/2565 | 305,809,740.07 | 10.4502 |
03/11/2565 | 305,630,573.50 | 10.4441 |
02/11/2565 | 305,893,485.23 | 10.4403 |
01/11/2565 | 306,255,919.17 | 10.441 |
31/10/2565 | 305,866,928.14 | 10.4073 |
28/10/2565 | 305,962,257.40 | 10.4077 |
27/10/2565 | 305,599,263.39 | 10.3954 |
26/10/2565 | 305,961,604.47 | 10.3788 |
25/10/2565 | 306,650,174.29 | 10.3751 |
21/10/2565 | 306,155,023.64 | 10.3545 |
20/10/2565 | 306,265,524.15 | 10.358 |
19/10/2565 | 306,861,060.82 | 10.3493 |
18/10/2565 | 307,722,175.33 | 10.3563 |
17/10/2565 | 306,891,528.19 | 10.3283 |
12/10/2565 | 306,564,644.73 | 10.3173 |
11/10/2565 | 306,401,060.23 | 10.3118 |
10/10/2565 | 307,449,063.20 | 10.3327 |
07/10/2565 | 307,797,772.62 | 10.3444 |
06/10/2565 | 308,162,849.84 | 10.3567 |
05/10/2565 | 308,113,288.48 | 10.355 |
04/10/2565 | 307,850,978.55 | 10.3462 |
03/10/2565 | 306,772,593.05 | 10.31 |
30/09/2565 | 308,415,406.66 | 10.3601 |
29/09/2565 | 308,248,914.34 | 10.3545 |
28/09/2565 | 308,428,288.48 | 10.3606 |
27/09/2565 | 308,992,504.42 | 10.3795 |
26/09/2565 | 312,718,319.20 | 10.3986 |
23/09/2565 | 313,649,976.51 | 10.4296 |
22/09/2565 | 314,692,053.17 | 10.4643 |
21/09/2565 | 314,452,525.51 | 10.4563 |
20/09/2565 | 314,693,946.76 | 10.4643 |
19/09/2565 | 314,386,433.38 | 10.4541 |
16/09/2565 | 314,407,507.05 | 10.4548 |
15/09/2565 | 315,193,378.48 | 10.4807 |
14/09/2565 | 316,925,783.15 | 10.5092 |
13/09/2565 | 317,460,055.73 | 10.5269 |
12/09/2565 | 317,528,739.92 | 10.5292 |
09/09/2565 | 317,296,443.34 | 10.5157 |
08/09/2565 | 316,490,253.15 | 10.4887 |
07/09/2565 | 316,465,948.18 | 10.4879 |
06/09/2565 | 316,454,343.50 | 10.4875 |
05/09/2565 | 315,947,974.71 | 10.4707 |
02/09/2565 | 315,937,805.25 | 10.4704 |
01/09/2565 | 316,054,788.33 | 10.4737 |
31/08/2565 | 317,028,818.18 | 10.5059 |
30/08/2565 | 317,051,724.14 | 10.5057 |
29/08/2565 | 316,195,089.72 | 10.4773 |
26/08/2565 | 317,309,077.82 | 10.5142 |
25/08/2565 | 317,112,532.28 | 10.5077 |
24/08/2565 | 316,583,000.24 | 10.4902 |
23/08/2565 | 316,976,026.47 | 10.4889 |
22/08/2565 | 316,127,276.26 | 10.4608 |
19/08/2565 | 316,727,244.04 | 10.4807 |
18/08/2565 | 317,457,226.82 | 10.5049 |
17/08/2565 | 317,863,432.24 | 10.5183 |
16/08/2565 | 317,238,277.90 | 10.4976 |
15/08/2565 | 316,846,272.60 | 10.4846 |
11/08/2565 | 316,587,690.27 | 10.4758 |
10/08/2565 | 316,054,499.84 | 10.4582 |
09/08/2565 | 315,952,354.29 | 10.4511 |
08/08/2565 | 315,471,650.56 | 10.4352 |
05/08/2565 | 316,079,862.21 | 10.4265 |
04/08/2565 | 315,599,438.35 | 10.4107 |
03/08/2565 | 315,532,906.09 | 10.4085 |
02/08/2565 | 316,252,274.21 | 10.4036 |
01/08/2565 | 316,283,936.69 | 10.4012 |
27/07/2565 | 319,022,080.87 | 10.366 |
26/07/2565 | 317,885,058.04 | 10.329 |
25/07/2565 | 318,101,036.42 | 10.336 |
22/07/2565 | 317,963,127.27 | 10.3175 |
21/07/2565 | 317,617,246.77 | 10.3063 |
20/07/2565 | 317,202,574.63 | 10.2928 |
19/07/2565 | 317,672,777.60 | 10.2983 |
18/07/2565 | 318,436,590.17 | 10.3234 |
15/07/2565 | 317,998,467.52 | 10.3092 |
14/07/2565 | 318,225,112.60 | 10.3166 |
12/07/2565 | 318,983,152.91 | 10.3411 |
11/07/2565 | 319,325,603.10 | 10.3522 |
08/07/2565 | 319,746,727.94 | 10.3509 |
07/07/2565 | 324,105,458.86 | 10.3507 |
06/07/2565 | 323,071,664.67 | 10.3177 |
05/07/2565 | 322,649,263.26 | 10.3042 |
04/07/2565 | 325,298,236.20 | 10.3334 |
01/07/2565 | 325,773,950.74 | 10.3485 |
30/06/2565 | 325,348,101.58 | 10.335 |
29/06/2565 | 326,201,416.53 | 10.3592 |
28/06/2565 | 326,590,694.57 | 10.3716 |
27/06/2565 | 329,164,116.15 | 10.3526 |
24/06/2565 | 328,677,691.27 | 10.3373 |
23/06/2565 | 328,164,965.87 | 10.3212 |
22/06/2565 | 328,229,840.91 | 10.3233 |
21/06/2565 | 329,056,957.15 | 10.3493 |
20/06/2565 | 329,831,749.22 | 10.3191 |
17/06/2565 | 329,644,790.80 | 10.3132 |
16/06/2565 | 329,441,389.05 | 10.3069 |
15/06/2565 | 331,564,330.36 | 10.3588 |
14/06/2565 | 331,427,663.27 | 10.3545 |
13/06/2565 | 332,275,800.41 | 10.3647 |
10/06/2565 | 334,555,336.04 | 10.4358 |
09/06/2565 | 335,966,127.27 | 10.4524 |
08/06/2565 | 335,920,997.48 | 10.4456 |
07/06/2565 | 336,086,564.09 | 10.438 |
06/06/2565 | 336,996,852.15 | 10.4663 |
02/06/2565 | 337,200,255.00 | 10.4726 |
01/06/2565 | 337,977,646.30 | 10.4965 |
31/05/2565 | 338,036,157.30 | 10.4957 |
30/05/2565 | 337,903,946.47 | 10.4916 |
27/05/2565 | 336,980,254.09 | 10.4629 |
26/05/2565 | 336,570,448.80 | 10.4502 |
25/05/2565 | 336,161,155.15 | 10.4293 |
24/05/2565 | 335,770,134.39 | 10.4172 |
23/05/2565 | 337,985,260.49 | 10.4277 |
20/05/2565 | 336,806,762.76 | 10.3914 |
19/05/2565 | 334,910,845.15 | 10.344 |
18/05/2565 | 335,318,524.73 | 10.3566 |
17/05/2565 | 334,443,673.12 | 10.3296 |
13/05/2565 | 332,651,886.65 | 10.2742 |
12/05/2565 | 333,504,482.95 | 10.2739 |
11/05/2565 | 334,773,806.28 | 10.3104 |
10/05/2565 | 335,722,902.42 | 10.337 |
09/05/2565 | 337,975,503.62 | 10.2987 |
06/05/2565 | 339,998,541.76 | 10.3551 |
05/05/2565 | 341,594,328.00 | 10.4037 |
03/05/2565 | 343,376,213.32 | 10.4259 |
29/04/2565 | 344,571,179.00 | 10.4622 |
28/04/2565 | 344,677,800.91 | 10.4654 |
27/04/2565 | 344,332,877.85 | 10.4549 |
26/04/2565 | 344,488,822.75 | 10.4597 |
25/04/2565 | 346,598,533.19 | 10.4615 |
22/04/2565 | 347,784,675.46 | 10.4942 |
21/04/2565 | 348,812,750.42 | 10.5173 |
20/04/2565 | 348,744,407.38 | 10.5126 |
19/04/2565 | 349,037,233.65 | 10.5214 |
18/04/2565 | 348,694,441.47 | 10.5102 |
12/04/2565 | 349,519,317.32 | 10.5221 |
11/04/2565 | 349,906,097.21 | 10.5337 |
08/04/2565 | 350,827,230.81 | 10.5615 |
07/04/2565 | 350,710,821.87 | 10.558 |
05/04/2565 | 351,950,302.91 | 10.5953 |
04/04/2565 | 352,078,250.75 | 10.5991 |
01/04/2565 | 352,180,937.41 | 10.6022 |
31/03/2565 | 352,056,727.70 | 10.5985 |
30/03/2565 | 352,041,767.44 | 10.598 |
29/03/2565 | 351,310,396.76 | 10.576 |
28/03/2565 | 351,237,335.22 | 10.5621 |
25/03/2565 | 354,900,524.93 | 10.5642 |
24/03/2565 | 355,998,034.71 | 10.5969 |
23/03/2565 | 365,778,674.51 | 10.5935 |
22/03/2565 | 366,240,688.98 | 10.6069 |
21/03/2565 | 366,274,133.21 | 10.6076 |
18/03/2565 | 366,643,008.48 | 10.6182 |
17/03/2565 | 367,023,522.89 | 10.6293 |
16/03/2565 | 367,714,184.86 | 10.6057 |
15/03/2565 | 368,269,883.65 | 10.5697 |
14/03/2565 | 369,177,440.91 | 10.5958 |
11/03/2565 | 369,171,471.60 | 10.5956 |
10/03/2565 | 368,913,227.78 | 10.5753 |
09/03/2565 | 368,802,597.04 | 10.5721 |
08/03/2565 | 367,881,834.64 | 10.5408 |
07/03/2565 | 368,359,939.83 | 10.5545 |
04/03/2565 | 372,605,772.26 | 10.6246 |
03/03/2565 | 373,963,957.99 | 10.6633 |
02/03/2565 | 373,535,912.46 | 10.6521 |
01/03/2565 | 373,209,758.84 | 10.6428 |
28/02/2565 | 369,510,219.09 | 10.6244 |
25/02/2565 | 369,148,194.78 | 10.6157 |
24/02/2565 | 370,428,768.37 | 10.5926 |
23/02/2565 | 371,498,776.21 | 10.6374 |
22/02/2565 | 368,925,714.61 | 10.6209 |
21/02/2565 | 369,085,402.04 | 10.6246 |
18/02/2565 | 372,422,535.22 | 10.6608 |
17/02/2565 | 369,370,457.28 | 10.6605 |
15/02/2565 | 368,890,776.55 | 10.6464 |
14/02/2565 | 368,688,793.32 | 10.6233 |
11/02/2565 | 369,379,761.85 | 10.6432 |
10/02/2565 | 369,624,716.06 | 10.6489 |
09/02/2565 | 369,610,915.57 | 10.6485 |
08/02/2565 | 368,321,498.00 | 10.6194 |
07/02/2565 | 367,820,410.30 | 10.6078 |
04/02/2565 | 368,025,395.07 | 10.6034 |
03/02/2565 | 369,830,725.32 | 10.6037 |
02/02/2565 | 369,941,905.37 | 10.6064 |
01/02/2565 | 369,766,273.63 | 10.6014 |
31/01/2565 | 368,829,096.31 | 10.578 |
28/01/2565 | 368,424,503.94 | 10.565 |
27/01/2565 | 368,298,615.21 | 10.5611 |
26/01/2565 | 368,822,391.51 | 10.5761 |
25/01/2565 | 368,304,409.78 | 10.5619 |
24/01/2565 | 368,176,809.08 | 10.5582 |
21/01/2565 | 369,362,050.46 | 10.5691 |
20/01/2565 | 369,513,476.38 | 10.5735 |
19/01/2565 | 369,886,454.53 | 10.5713 |
18/01/2565 | 369,654,406.00 | 10.5763 |
17/01/2565 | 370,402,925.63 | 10.5975 |
14/01/2565 | 370,440,125.16 | 10.5985 |
13/01/2565 | 370,803,216.20 | 10.6089 |
12/01/2565 | 372,583,731.73 | 10.6136 |
11/01/2565 | 371,885,430.75 | 10.5937 |
10/01/2565 | 371,301,740.18 | 10.5771 |
07/01/2565 | 371,876,175.92 | 10.5881 |
06/01/2565 | 371,984,611.89 | 10.586 |
05/01/2565 | 373,652,272.76 | 10.6332 |
04/01/2565 | 373,111,509.68 | 10.6209 |
30/12/2564 | 372,463,513.72 | 10.605 |
29/12/2564 | 373,129,732.00 | 10.5971 |
28/12/2564 | 373,492,980.29 | 10.5742 |
27/12/2564 | 372,984,872.24 | 10.5623 |
24/12/2564 | 374,860,209.95 | 10.5665 |
23/12/2564 | 375,186,528.73 | 10.5731 |
22/12/2564 | 374,475,853.99 | 10.5518 |
21/12/2564 | 374,904,559.77 | 10.5462 |
20/12/2564 | 375,504,530.15 | 10.5363 |
17/12/2564 | 380,291,207.41 | 10.5697 |
16/12/2564 | 380,445,796.76 | 10.5738 |
15/12/2564 | 378,669,403.97 | 10.5218 |
14/12/2564 | 379,082,779.31 | 10.5333 |
13/12/2564 | 379,150,807.50 | 10.5269 |
09/12/2564 | 378,824,766.64 | 10.5178 |
08/12/2564 | 379,193,771.62 | 10.5208 |
07/12/2564 | 378,744,133.25 | 10.5078 |
03/12/2564 | 377,557,831.38 | 10.475 |
02/12/2564 | 376,770,435.52 | 10.4532 |
01/12/2564 | 376,829,761.19 | 10.4548 |
30/11/2564 | 375,709,730.79 | 10.4251 |
29/11/2564 | 376,721,448.28 | 10.4526 |
26/11/2564 | 378,088,803.74 | 10.4906 |
25/11/2564 | 380,349,145.90 | 10.5533 |
24/11/2564 | 380,534,516.37 | 10.5501 |
23/11/2564 | 380,437,406.08 | 10.5474 |
22/11/2564 | 380,840,842.88 | 10.5589 |
19/11/2564 | 380,447,442.27 | 10.548 |
18/11/2564 | 380,688,107.76 | 10.5555 |
17/11/2564 | 381,766,514.25 | 10.5525 |
16/11/2564 | 381,850,918.93 | 10.5546 |
15/11/2564 | 381,359,260.14 | 10.5413 |
12/11/2564 | 381,129,037.09 | 10.5349 |
11/11/2564 | 381,346,436.61 | 10.541 |
10/11/2564 | 381,685,360.07 | 10.55 |
09/11/2564 | 381,578,419.62 | 10.5446 |
08/11/2564 | 382,290,412.57 | 10.539 |
05/11/2564 | 381,865,971.21 | 10.5273 |
04/11/2564 | 382,264,846.79 | 10.5238 |
03/11/2564 | 381,430,653.57 | 10.5009 |
02/11/2564 | 381,869,222.07 | 10.5132 |
01/11/2564 | 381,757,799.87 | 10.5102 |
29/10/2564 | 381,863,016.34 | 10.5131 |
28/10/2564 | 382,015,965.34 | 10.5148 |
27/10/2564 | 382,141,785.48 | 10.5183 |
26/10/2564 | 382,180,426.16 | 10.52 |
25/10/2564 | 381,858,248.49 | 10.5114 |
21/10/2564 | 382,385,291.91 | 10.5259 |
20/10/2564 | 381,988,722.96 | 10.5071 |
19/10/2564 | 381,783,045.84 | 10.5002 |
18/10/2564 | 382,423,409.82 | 10.5178 |
15/10/2564 | 382,650,674.33 | 10.5046 |
14/10/2564 | 382,812,542.62 | 10.5087 |
12/10/2564 | 382,930,801.72 | 10.5123 |
11/10/2564 | 382,585,113.92 | 10.5007 |
08/10/2564 | 383,555,437.33 | 10.5266 |
07/10/2564 | 383,633,302.68 | 10.5287 |
06/10/2564 | 383,288,114.27 | 10.5191 |
05/10/2564 | 383,529,319.95 | 10.5258 |
04/10/2564 | 382,826,373.51 | 10.5065 |
01/10/2564 | 382,821,596.91 | 10.4943 |
30/09/2564 | 382,611,370.61 | 10.4886 |
29/09/2564 | 383,338,584.47 | 10.5096 |
28/09/2564 | 382,979,018.12 | 10.50 |
27/09/2564 | 386,247,242.43 | 10.5118 |
23/09/2564 | 387,182,970.64 | 10.5371 |
22/09/2564 | 386,332,591.09 | 10.5139 |
21/09/2564 | 387,045,632.25 | 10.5091 |
20/09/2564 | 385,458,609.40 | 10.4671 |
17/09/2564 | 390,815,452.81 | 10.5116 |
16/09/2564 | 391,970,109.51 | 10.5304 |
15/09/2564 | 391,280,875.92 | 10.5119 |
14/09/2564 | 390,853,943.28 | 10.5007 |
13/09/2564 | 390,868,521.07 | 10.5011 |
10/09/2564 | 391,823,536.83 | 10.4804 |
09/09/2564 | 391,512,647.18 | 10.472 |
08/09/2564 | 392,095,380.00 | 10.4825 |
07/09/2564 | 392,276,507.05 | 10.485 |
06/09/2564 | 393,206,703.79 | 10.5102 |
03/09/2564 | 395,738,097.22 | 10.5277 |
02/09/2564 | 395,869,974.63 | 10.5242 |
01/09/2564 | 396,468,971.88 | 10.5198 |
31/08/2564 | 397,637,833.77 | 10.5508 |
30/08/2564 | 397,119,522.85 | 10.537 |
27/08/2564 | 397,760,888.10 | 10.4974 |
26/08/2564 | 397,166,165.01 | 10.4817 |
25/08/2564 | 397,606,362.58 | 10.4813 |
24/08/2564 | 396,649,131.58 | 10.456 |
23/08/2564 | 396,591,397.05 | 10.4542 |
20/08/2564 | 395,337,784.79 | 10.4212 |
19/08/2564 | 395,360,509.13 | 10.4098 |
18/08/2564 | 396,025,563.49 | 10.4184 |
17/08/2564 | 395,632,080.65 | 10.408 |
16/08/2564 | 394,717,328.32 | 10.3792 |
13/08/2564 | 394,165,976.79 | 10.3647 |
11/08/2564 | 394,141,867.83 | 10.3641 |
10/08/2564 | 395,202,391.00 | 10.3778 |
09/08/2564 | 394,775,861.73 | 10.3665 |
06/08/2564 | 394,038,262.48 | 10.3436 |
05/08/2564 | 394,378,582.88 | 10.3525 |
04/08/2564 | 395,085,850.51 | 10.3711 |
03/08/2564 | 394,270,925.64 | 10.3497 |
02/08/2564 | 393,489,572.96 | 10.3292 |
30/07/2564 | 393,213,813.96 | 10.3219 |
29/07/2564 | 393,884,028.26 | 10.3395 |
27/07/2564 | 394,504,760.43 | 10.3401 |
23/07/2564 | 395,208,727.26 | 10.3535 |
22/07/2564 | 395,711,200.00 | 10.3667 |
21/07/2564 | 396,997,547.72 | 10.3513 |
20/07/2564 | 396,976,542.96 | 10.3511 |
19/07/2564 | 397,809,783.61 | 10.3725 |
16/07/2564 | 399,013,243.06 | 10.4039 |
15/07/2564 | 398,199,212.55 | 10.3827 |
14/07/2564 | 398,692,233.27 | 10.3955 |
13/07/2564 | 398,591,061.84 | 10.3926 |
12/07/2564 | 397,045,336.68 | 10.3536 |
09/07/2564 | 397,193,732.96 | 10.3588 |
08/07/2564 | 397,126,623.63 | 10.3572 |
07/07/2564 | 398,759,554.61 | 10.3998 |
06/07/2564 | 400,062,628.46 | 10.4107 |
05/07/2564 | 399,916,444.10 | 10.4034 |
02/07/2564 | 400,566,140.75 | 10.397 |
01/07/2564 | 401,334,170.02 | 10.4141 |
30/06/2564 | 402,847,160.15 | 10.4006 |
29/06/2564 | 407,121,005.72 | 10.4041 |
28/06/2564 | 408,708,821.41 | 10.3877 |
25/06/2564 | 408,840,850.95 | 10.3867 |
24/06/2564 | 408,845,066.08 | 10.3893 |
23/06/2564 | 409,006,174.09 | 10.3934 |
22/06/2564 | 409,793,072.63 | 10.4084 |
21/06/2564 | 410,777,051.97 | 10.4102 |
18/06/2564 | 411,180,711.66 | 10.4205 |
17/06/2564 | 415,255,795.53 | 10.4228 |
16/06/2564 | 415,805,204.49 | 10.4365 |
15/06/2564 | 415,567,137.86 | 10.4226 |
14/06/2564 | 417,457,969.02 | 10.4474 |
11/06/2564 | 417,632,511.95 | 10.449 |
10/06/2564 | 416,977,361.93 | 10.4326 |
09/06/2564 | 417,920,083.59 | 10.4335 |
08/06/2564 | 416,900,388.51 | 10.408 |
07/06/2564 | 416,765,759.86 | 10.4047 |
04/06/2564 | 418,949,475.92 | 10.4072 |
02/06/2564 | 419,891,037.64 | 10.4261 |
01/06/2564 | 420,691,329.62 | 10.4256 |
31/05/2564 | 419,161,426.59 | 10.3855 |
28/05/2564 | 418,934,189.74 | 10.3667 |
27/05/2564 | 419,826,101.67 | 10.371 |
25/05/2564 | 418,890,745.97 | 10.3482 |
24/05/2564 | 418,389,972.73 | 10.3246 |
21/05/2564 | 418,333,507.24 | 10.3213 |
20/05/2564 | 418,246,997.69 | 10.3185 |
19/05/2564 | 418,924,273.13 | 10.3336 |
18/05/2564 | 422,048,689.99 | 10.3504 |
17/05/2564 | 420,730,123.54 | 10.3181 |
14/05/2564 | 421,007,198.80 | 10.3247 |
13/05/2564 | 420,919,225.60 | 10.3227 |
12/05/2564 | 421,919,679.48 | 10.3473 |
11/05/2564 | 425,015,627.47 | 10.3788 |
10/05/2564 | 425,590,305.53 | 10.3928 |
07/05/2564 | 425,101,017.56 | 10.3807 |
06/05/2564 | 429,566,152.59 | 10.3669 |
05/05/2564 | 428,259,584.06 | 10.331 |
30/04/2564 | 430,146,046.71 | 10.3765 |
29/04/2564 | 430,370,849.11 | 10.3819 |
28/04/2564 | 429,219,440.83 | 10.3542 |
27/04/2564 | 428,011,753.78 | 10.3248 |
26/04/2564 | 428,238,311.82 | 10.3279 |
23/04/2564 | 427,816,668.59 | 10.3177 |
22/04/2564 | 428,893,266.18 | 10.3444 |
21/04/2564 | 429,572,843.58 | 10.3608 |
20/04/2564 | 429,463,319.92 | 10.3581 |
19/04/2564 | 428,888,597.93 | 10.3445 |
16/04/2564 | 427,387,623.38 | 10.3083 |
12/04/2564 | 426,628,767.22 | 10.29 |
09/04/2564 | 431,097,360.88 | 10.333 |
08/04/2564 | 430,402,103.71 | 10.3163 |
07/04/2564 | 431,639,350.34 | 10.3105 |
05/04/2564 | 433,847,559.53 | 10.3417 |
02/04/2564 | 436,645,847.72 | 10.3751 |
01/04/2564 | 437,170,823.40 | 10.3768 |
31/03/2564 | 437,762,616.07 | 10.3673 |
30/03/2564 | 438,712,997.34 | 10.3681 |
29/03/2564 | 439,179,453.69 | 10.3579 |
26/03/2564 | 438,877,369.03 | 10.3443 |
25/03/2564 | 438,869,165.46 | 10.3444 |
24/03/2564 | 440,194,385.30 | 10.3487 |
23/03/2564 | 441,513,147.75 | 10.3372 |
22/03/2564 | 441,055,762.18 | 10.3265 |
19/03/2564 | 440,877,136.47 | 10.3159 |
18/03/2564 | 440,861,286.56 | 10.3155 |
17/03/2564 | 446,074,449.16 | 10.3112 |
16/03/2564 | 446,168,855.84 | 10.3105 |
15/03/2564 | 445,775,565.31 | 10.3014 |
12/03/2564 | 451,203,387.91 | 10.3108 |
11/03/2564 | 455,661,889.27 | 10.3194 |
10/03/2564 | 455,888,640.09 | 10.3124 |
09/03/2564 | 473,497,582.24 | 10.2622 |
08/03/2564 | 475,014,902.40 | 10.2561 |
05/03/2564 | 480,739,220.45 | 10.2578 |
04/03/2564 | 480,450,135.00 | 10.2516 |
03/03/2564 | 481,364,118.68 | 10.2615 |
02/03/2564 | 478,461,860.12 | 10.1996 |
01/03/2564 | 478,524,010.97 | 10.1948 |
25/02/2564 | 478,051,235.32 | 10.1765 |
24/02/2564 | 477,982,930.95 | 10.1735 |
23/02/2564 | 478,664,230.22 | 10.188 |
22/02/2564 | 477,000,933.84 | 10.1511 |
19/02/2564 | 489,355,656.81 | 10.2121 |
18/02/2564 | 490,432,743.52 | 10.2346 |
17/02/2564 | 493,886,732.59 | 10.2407 |
16/02/2564 | 496,565,419.57 | 10.2633 |
15/02/2564 | 506,466,595.27 | 10.2526 |
11/02/2564 | 508,711,978.86 | 10.2429 |
10/02/2564 | 512,239,159.95 | 10.207 |
09/02/2564 | 530,641,599.54 | 10.2121 |
08/02/2564 | 531,002,285.14 | 10.1976 |
05/02/2564 | 529,022,424.26 | 10.1596 |
04/02/2564 | 527,569,737.30 | 10.1317 |
03/02/2564 | 530,796,673.88 | 10.132 |
02/02/2564 | 530,992,862.12 | 10.1357 |
01/02/2564 | 534,034,197.56 | 10.1296 |
29/01/2564 | 542,920,652.91 | 10.103 |
28/01/2564 | 543,555,523.97 | 10.1134 |
27/01/2564 | 548,374,010.82 | 10.173 |
26/01/2564 | 549,828,039.34 | 10.1908 |
25/01/2564 | 550,969,696.19 | 10.1747 |
22/01/2564 | 549,772,192.36 | 10.1522 |
21/01/2564 | 551,278,337.68 | 10.1716 |
20/01/2564 | 551,116,049.44 | 10.1686 |
19/01/2564 | 561,717,575.12 | 10.1756 |
18/01/2564 | 562,685,963.96 | 10.1618 |
15/01/2564 | 564,062,608.41 | 10.168 |
14/01/2564 | 569,568,208.67 | 10.188 |
13/01/2564 | 570,743,818.00 | 10.2049 |
12/01/2564 | 570,266,183.15 | 10.1786 |
11/01/2564 | 571,741,908.51 | 10.1703 |
08/01/2564 | 575,590,900.60 | 10.1746 |
07/01/2564 | 575,612,911.39 | 10.1703 |
06/01/2564 | 577,951,244.55 | 10.1274 |
05/01/2564 | 579,762,826.87 | 10.1508 |
04/01/2564 | 577,127,980.90 | 10.1045 |
30/12/2563 | 576,468,227.26 | 10.0656 |
29/12/2563 | 580,762,271.22 | 10.1017 |
28/12/2563 | 579,086,887.18 | 10.0532 |
25/12/2563 | 580,607,596.96 | 10.0796 |
24/12/2563 | 579,193,733.50 | 10.0552 |
23/12/2563 | 579,073,502.29 | 10.0151 |
22/12/2563 | 580,215,192.08 | 10.0351 |
21/12/2563 | 579,101,956.86 | 9.9946 |
18/12/2563 | 587,393,452.42 | 10.1309 |
17/12/2563 | 592,819,109.85 | 10.1235 |
16/12/2563 | 592,917,330.49 | 10.1249 |
15/12/2563 | 593,637,653.35 | 10.1218 |
14/12/2563 | 595,094,553.20 | 10.113 |
09/12/2563 | 596,621,717.85 | 10.1358 |
08/12/2563 | 596,514,180.40 | 10.1342 |
04/12/2563 | 593,767,276.98 | 10.0875 |
03/12/2563 | 592,618,315.68 | 10.0634 |
02/12/2563 | 592,928,427.58 | 10.0184 |
01/12/2563 | 593,529,045.59 | 10.0223 |
30/11/2563 | 592,230,112.06 | 10.0012 |
27/11/2563 | 595,015,208.06 | 10.0481 |
26/11/2563 | 594,886,047.93 | 10.0414 |
25/11/2563 | 593,487,888.97 | 10.0136 |
24/11/2563 | 591,939,792.41 | 9.9868 |
23/11/2563 | 594,254,892.03 | 10.0246 |
20/11/2563 | 591,880,414.65 | 9.9724 |
19/11/2563 | 590,755,265.58 | 9.9368 |
18/11/2563 | 590,182,316.92 | 9.9279 |
17/11/2563 | 590,547,179.01 | 9.8968 |
16/11/2563 | 590,912,875.67 | 9.9015 |
13/11/2563 | 590,456,979.66 | 9.8941 |
12/11/2563 | 589,439,283.49 | 9.8743 |
11/11/2563 | 591,312,833.02 | 9.8909 |
10/11/2563 | 594,113,231.86 | 9.8758 |
09/11/2563 | 589,008,882.27 | 9.7841 |
06/11/2563 | 585,982,533.35 | 9.7338 |
05/11/2563 | 586,479,241.28 | 9.7406 |
04/11/2563 | 581,280,207.06 | 9.6543 |
03/11/2563 | 581,237,180.14 | 9.6529 |
02/11/2563 | 579,024,653.07 | 9.6161 |
30/10/2563 | 583,025,801.68 | 9.6073 |
29/10/2563 | 588,844,538.72 | 9.6163 |
28/10/2563 | 589,614,317.41 | 9.6289 |
27/10/2563 | 589,850,926.95 | 9.6327 |
26/10/2563 | 589,672,764.61 | 9.6295 |
22/10/2563 | 590,449,236.95 | 9.6383 |
21/10/2563 | 590,484,517.54 | 9.6389 |
20/10/2563 | 589,840,017.51 | 9.6284 |
19/10/2563 | 589,600,533.41 | 9.6261 |
16/10/2563 | 593,099,193.06 | 9.6692 |
15/10/2563 | 594,272,853.05 | 9.6818 |
14/10/2563 | 596,821,401.54 | 9.723 |
12/10/2563 | 597,914,587.84 | 9.7408 |
09/10/2563 | 597,286,180.20 | 9.7306 |
08/10/2563 | 598,694,100.05 | 9.7384 |
07/10/2563 | 597,554,741.91 | 9.7191 |
06/10/2563 | 596,307,165.89 | 9.6916 |
05/10/2563 | 595,371,544.19 | 9.6757 |
02/10/2563 | 594,651,375.66 | 9.6607 |
01/10/2563 | 595,490,049.62 | 9.673 |
30/09/2563 | 598,968,476.71 | 9.6461 |
29/09/2563 | 603,462,762.18 | 9.6861 |
28/09/2563 | 604,370,365.88 | 9.7007 |
25/09/2563 | 601,685,430.57 | 9.6576 |
24/09/2563 | 602,731,383.56 | 9.6606 |
23/09/2563 | 605,322,414.11 | 9.6989 |
22/09/2563 | 602,888,156.02 | 9.7078 |
21/09/2563 | 603,906,904.70 | 9.723 |
18/09/2563 | 606,093,416.47 | 9.7513 |
17/09/2563 | 612,238,174.71 | 9.7488 |
16/09/2563 | 615,589,944.97 | 9.7741 |
15/09/2563 | 615,683,107.10 | 9.7605 |
14/09/2563 | 614,182,185.50 | 9.7367 |
11/09/2563 | 615,289,545.86 | 9.7543 |
10/09/2563 | 616,469,811.06 | 9.7726 |
09/09/2563 | 617,030,900.22 | 9.7816 |
08/09/2563 | 617,743,855.17 | 9.7791 |
03/09/2563 | 621,894,150.43 | 9.8142 |
02/09/2563 | 621,885,455.11 | 9.8136 |
01/09/2563 | 620,963,037.17 | 9.7977 |
31/08/2563 | 621,643,772.88 | 9.8084 |
28/08/2563 | 623,162,319.67 | 9.8324 |
27/08/2563 | 624,533,327.82 | 9.8522 |
26/08/2563 | 635,322,206.81 | 9.8442 |
25/08/2563 | 634,831,980.42 | 9.8366 |
24/08/2563 | 649,872,125.18 | 9.8435 |
21/08/2563 | 648,147,442.38 | 9.8132 |
20/08/2563 | 651,757,040.84 | 9.8106 |
19/08/2563 | 655,405,580.07 | 9.8354 |
18/08/2563 | 657,911,656.79 | 9.8729 |
17/08/2563 | 656,374,956.10 | 9.8498 |
14/08/2563 | 658,225,830.96 | 9.8643 |
13/08/2563 | 661,310,130.29 | 9.9066 |
11/08/2563 | 660,711,370.40 | 9.8894 |
10/08/2563 | 659,766,308.01 | 9.8752 |
07/08/2563 | 660,497,531.72 | 9.8862 |
06/08/2563 | 661,681,562.94 | 9.9039 |
05/08/2563 | 663,193,178.56 | 9.9131 |
04/08/2563 | 663,157,467.10 | 9.8964 |
03/08/2563 | 662,033,838.84 | 9.878 |
31/07/2563 | 663,029,456.80 | 9.8934 |
30/07/2563 | 663,194,401.25 | 9.8639 |
29/07/2563 | 666,283,692.77 | 9.9058 |
24/07/2563 | 666,267,440.61 | 9.9052 |
23/07/2563 | 672,546,554.24 | 9.945 |
22/07/2563 | 673,705,055.54 | 9.9408 |
21/07/2563 | 677,537,687.65 | 9.9755 |
20/07/2563 | 675,554,884.29 | 9.9414 |
17/07/2563 | 675,771,162.49 | 9.9433 |
16/07/2563 | 675,047,835.12 | 9.9167 |
15/07/2563 | 676,331,607.87 | 9.9294 |
14/07/2563 | 674,698,455.03 | 9.9054 |
13/07/2563 | 674,565,974.15 | 9.9023 |
10/07/2563 | 676,587,778.60 | 9.9189 |
09/07/2563 | 678,807,804.45 | 9.9514 |
08/07/2563 | 677,751,526.36 | 9.9359 |
07/07/2563 | 681,839,465.13 | 9.9564 |
03/07/2563 | 681,670,403.75 | 9.9538 |
02/07/2563 | 686,378,438.31 | 9.9572 |
01/07/2563 | 683,022,278.31 | 9.9008 |
30/06/2563 | 682,064,100.78 | 9.8869 |
29/06/2563 | 681,245,361.78 | 9.875 |
26/06/2563 | 681,026,502.33 | 9.868 |
25/06/2563 | 680,084,838.99 | 9.8544 |
24/06/2563 | 681,546,184.28 | 9.8638 |
23/06/2563 | 685,226,756.16 | 9.9048 |
22/06/2563 | 687,532,866.51 | 9.8959 |
19/06/2563 | 689,608,150.52 | 9.9258 |
18/06/2563 | 689,927,660.13 | 9.9304 |
17/06/2563 | 696,824,679.07 | 9.9287 |
16/06/2563 | 696,333,548.94 | 9.9197 |
15/06/2563 | 695,750,266.19 | 9.8829 |
12/06/2563 | 703,245,337.52 | 9.9609 |
11/06/2563 | 712,873,333.00 | 9.9882 |
10/06/2563 | 717,755,747.04 | 10.0272 |
09/06/2563 | 716,598,488.39 | 10.0042 |
08/06/2563 | 723,410,624.39 | 10.0499 |
05/06/2563 | 723,508,885.48 | 10.0511 |
04/06/2563 | 720,175,754.42 | 10.0001 |
02/06/2563 | 716,418,957.95 | 9.949 |
01/06/2563 | 716,063,735.12 | 9.9158 |
29/05/2563 | 714,956,713.12 | 9.9005 |
28/05/2563 | 713,289,522.93 | 9.8774 |
27/05/2563 | 715,046,405.03 | 9.9017 |
26/05/2563 | 715,034,301.25 | 9.8991 |
25/05/2563 | 715,714,758.52 | 9.8801 |
22/05/2563 | 714,431,677.29 | 9.8624 |
21/05/2563 | 716,500,523.25 | 9.8904 |
20/05/2563 | 716,657,687.03 | 9.892 |
19/05/2563 | 715,249,751.69 | 9.8601 |
18/05/2563 | 712,471,518.92 | 9.8218 |
15/05/2563 | 712,991,619.59 | 9.8152 |
14/05/2563 | 713,536,270.99 | 9.8203 |
13/05/2563 | 715,965,008.77 | 9.8534 |
12/05/2563 | 717,646,932.69 | 9.8643 |
11/05/2563 | 716,096,519.36 | 9.8423 |
08/05/2563 | 712,977,034.20 | 9.7994 |
07/05/2563 | 711,274,618.84 | 9.776 |
05/05/2563 | 714,194,611.35 | 9.8149 |
30/04/2563 | 717,544,599.76 | 9.8547 |
29/04/2563 | 714,766,979.08 | 9.8166 |
28/04/2563 | 713,616,080.60 | 9.8008 |
27/04/2563 | 712,766,667.24 | 9.7879 |
24/04/2563 | 711,847,865.74 | 9.7753 |
23/04/2563 | 713,946,995.25 | 9.8041 |
22/04/2563 | 716,005,755.15 | 9.8016 |
21/04/2563 | 713,770,220.66 | 9.771 |
20/04/2563 | 715,144,475.79 | 9.7898 |
17/04/2563 | 710,657,501.61 | 9.7262 |
16/04/2563 | 704,593,450.57 | 9.643 |
15/04/2563 | 710,396,958.28 | 9.7219 |
14/04/2563 | 713,253,301.55 | 9.7625 |
13/04/2563 | 710,082,624.80 | 9.7187 |
10/04/2563 | 709,524,343.53 | 9.6991 |
09/04/2563 | 706,466,333.37 | 9.6573 |
08/04/2563 | 705,709,106.40 | 9.6442 |
07/04/2563 | 711,497,432.56 | 9.6749 |
03/04/2563 | 698,380,429.15 | 9.4965 |
02/04/2563 | 698,537,553.82 | 9.4797 |
01/04/2563 | 694,513,966.29 | 9.4122 |
31/03/2563 | 699,039,013.04 | 9.4735 |
30/03/2563 | 693,646,015.64 | 9.4004 |
27/03/2563 | 696,535,232.41 | 9.4396 |
26/03/2563 | 696,492,342.86 | 9.4271 |
25/03/2563 | 694,283,323.73 | 9.3972 |
24/03/2563 | 686,929,232.39 | 9.285 |
23/03/2563 | 686,589,365.17 | 9.2628 |
20/03/2563 | 701,559,032.23 | 9.4403 |
19/03/2563 | 687,711,336.21 | 9.2385 |
18/03/2563 | 700,571,720.70 | 9.2858 |
17/03/2563 | 704,959,013.38 | 9.2953 |
16/03/2563 | 711,293,951.78 | 9.3407 |
13/03/2563 | 726,321,486.28 | 9.4884 |
12/03/2563 | 730,540,441.13 | 9.4853 |
11/03/2563 | 750,859,567.80 | 9.7491 |
10/03/2563 | 760,721,566.83 | 9.8144 |
09/03/2563 | 760,278,600.70 | 9.7895 |
06/03/2563 | 773,528,419.16 | 9.96 |
05/03/2563 | 778,266,858.04 | 10.0068 |
04/03/2563 | 780,180,641.28 | 9.9939 |
03/03/2563 | 782,347,968.25 | 9.9633 |
02/03/2563 | 777,001,262.17 | 9.8888 |
28/02/2563 | 778,380,114.29 | 9.8886 |
27/02/2563 | 794,085,843.40 | 10.0029 |
26/02/2563 | 793,599,336.70 | 9.9623 |
25/02/2563 | 811,621,021.38 | 10.0702 |
24/02/2563 | 810,561,390.25 | 10.0522 |
21/02/2563 | 817,460,913.67 | 10.1377 |
20/02/2563 | 817,241,919.73 | 10.1172 |
19/02/2563 | 822,840,452.87 | 10.1368 |
18/02/2563 | 826,271,745.68 | 10.15 |
17/02/2563 | 826,979,293.55 | 10.1604 |
14/02/2563 | 826,675,446.26 | 10.1521 |
13/02/2563 | 827,321,222.74 | 10.16 |
12/02/2563 | 828,844,604.59 | 10.1611 |
11/02/2563 | 828,422,137.74 | 10.1394 |
07/02/2563 | 831,406,005.28 | 10.1534 |
06/02/2563 | 835,661,224.23 | 10.1401 |
05/02/2563 | 835,996,810.33 | 10.1385 |
04/02/2563 | 833,782,559.01 | 10.1094 |
03/02/2563 | 831,062,937.79 | 10.0695 |
31/01/2563 | 833,186,639.93 | 10.0925 |
30/01/2563 | 834,223,793.79 | 10.1051 |
29/01/2563 | 834,146,837.93 | 10.1041 |
28/01/2563 | 832,419,479.91 | 10.082 |
27/01/2563 | 834,432,606.10 | 10.1021 |
24/01/2563 | 839,356,843.04 | 10.1618 |
23/01/2563 | 840,089,957.16 | 10.1707 |
22/01/2563 | 839,313,989.55 | 10.1613 |
21/01/2563 | 839,845,675.84 | 10.1616 |
20/01/2563 | 841,813,135.97 | 10.185 |
17/01/2563 | 843,299,867.97 | 10.2003 |
16/01/2563 | 843,484,732.38 | 10.2014 |
15/01/2563 | 842,638,319.28 | 10.1769 |
14/01/2563 | 846,493,879.48 | 10.1895 |
13/01/2563 | 846,722,999.39 | 10.1933 |
10/01/2563 | 849,947,240.04 | 10.1824 |
09/01/2563 | 849,709,479.16 | 10.174 |
08/01/2563 | 850,191,826.57 | 10.1485 |
07/01/2563 | 854,588,016.99 | 10.1917 |
06/01/2563 | 858,084,274.49 | 10.1653 |
03/01/2563 | 861,168,620.99 | 10.2019 |
02/01/2563 | 863,379,766.00 | 10.1949 |
30/12/2562 | 862,641,267.28 | 10.1583 |
27/12/2562 | 863,029,591.55 | 10.1606 |
26/12/2562 | 863,287,218.60 | 10.1648 |
25/12/2562 | 861,982,311.52 | 10.1533 |
24/12/2562 | 861,250,265.42 | 10.1445 |
23/12/2562 | 867,494,847.90 | 10.1449 |
20/12/2562 | 884,616,465.11 | 10.142 |
19/12/2562 | 884,606,623.09 | 10.1419 |
18/12/2562 | 893,174,965.73 | 10.1271 |
17/12/2562 | 890,525,182.01 | 10.097 |
16/12/2562 | 892,305,931.67 | 10.0963 |
13/12/2562 | 895,643,770.06 | 10.1339 |
12/12/2562 | 894,614,198.52 | 10.1197 |
11/12/2562 | 892,469,005.33 | 10.0949 |
09/12/2562 | 892,450,725.22 | 10.0902 |
06/12/2562 | 893,263,740.06 | 10.0994 |
04/12/2562 | 894,499,547.65 | 10.1133 |
03/12/2562 | 895,147,920.14 | 10.1101 |
02/12/2562 | 894,636,377.93 | 10.1043 |
29/11/2562 | 897,697,665.91 | 10.1389 |
28/11/2562 | 899,858,277.16 | 10.1492 |
27/11/2562 | 902,390,734.20 | 10.1647 |
26/11/2562 | 904,099,981.42 | 10.1686 |
25/11/2562 | 906,915,414.50 | 10.1778 |
22/11/2562 | 905,381,257.34 | 10.1476 |
21/11/2562 | 905,778,972.96 | 10.1443 |
20/11/2562 | 909,191,080.64 | 10.1503 |
19/11/2562 | 911,251,853.51 | 10.1666 |
18/11/2562 | 911,616,436.61 | 10.168 |
15/11/2562 | 912,343,907.84 | 10.1584 |
14/11/2562 | 917,353,554.56 | 10.1667 |
13/11/2562 | 918,290,868.22 | 10.176 |
12/11/2562 | 919,948,258.21 | 10.1944 |
11/11/2562 | 919,357,927.79 | 10.1869 |
08/11/2562 | 922,972,124.03 | 10.2154 |
07/11/2562 | 927,545,047.60 | 10.2313 |
06/11/2562 | 925,148,444.28 | 10.2002 |
05/11/2562 | 926,041,378.70 | 10.1962 |
04/11/2562 | 925,442,135.47 | 10.1896 |
01/11/2562 | 922,221,402.44 | 10.1351 |
31/10/2562 | 923,111,765.51 | 10.1437 |
30/10/2562 | 923,520,517.33 | 10.1482 |
29/10/2562 | 922,504,335.35 | 10.1271 |
28/10/2562 | 924,628,237.43 | 10.1394 |
25/10/2562 | 926,613,181.84 | 10.1303 |
24/10/2562 | 933,203,746.08 | 10.17 |
22/10/2562 | 934,358,540.31 | 10.1828 |
21/10/2562 | 932,930,046.28 | 10.1659 |
18/10/2562 | 934,443,532.15 | 10.1824 |
17/10/2562 | 934,759,652.52 | 10.1857 |
16/10/2562 | 936,074,328.68 | 10.1957 |
15/10/2562 | 935,089,313.85 | 10.1829 |
11/10/2562 | 934,733,084.88 | 10.179 |
10/10/2562 | 935,602,780.29 | 10.1463 |
09/10/2562 | 940,080,424.63 | 10.1599 |
08/10/2562 | 940,696,277.58 | 10.1511 |
07/10/2562 | 941,322,345.53 | 10.1556 |
04/10/2562 | 939,835,876.80 | 10.1396 |
03/10/2562 | 940,137,042.94 | 10.1429 |
02/10/2562 | 940,606,268.00 | 10.1438 |
01/10/2562 | 942,224,590.79 | 10.1613 |
30/09/2562 | 944,777,104.65 | 10.1857 |
27/09/2562 | 946,461,382.55 | 10.1962 |
26/09/2562 | 951,089,594.49 | 10.1819 |
25/09/2562 | 949,844,412.10 | 10.1687 |
24/09/2562 | 950,381,081.73 | 10.1744 |
23/09/2562 | 952,168,636.51 | 10.1644 |
20/09/2562 | 954,992,055.50 | 10.1845 |
19/09/2562 | 955,401,448.53 | 10.1889 |
18/09/2562 | 971,044,804.13 | 10.2132 |
17/09/2562 | 972,831,975.71 | 10.223 |
16/09/2562 | 977,100,424.49 | 10.2172 |
13/09/2562 | 980,288,596.46 | 10.2123 |
12/09/2562 | 980,063,844.18 | 10.2089 |
11/09/2562 | 982,134,749.94 | 10.2275 |
10/09/2562 | 980,901,938.09 | 10.2141 |
09/09/2562 | 982,548,188.94 | 10.2289 |
06/09/2562 | 983,244,428.72 | 10.2336 |
05/09/2562 | 986,060,411.98 | 10.2436 |
04/09/2562 | 990,748,281.56 | 10.2316 |
03/09/2562 | 988,779,328.01 | 10.1933 |
02/09/2562 | 993,473,964.53 | 10.2197 |
30/08/2562 | 996,816,847.62 | 10.221 |
29/08/2562 | 994,480,656.78 | 10.1971 |
28/08/2562 | 990,939,401.12 | 10.1608 |
27/08/2562 | 989,696,652.39 | 10.1477 |
26/08/2562 | 991,882,853.97 | 10.1598 |
23/08/2562 | 994,151,524.16 | 10.181 |
22/08/2562 | 991,887,786.50 | 10.1578 |
21/08/2562 | 995,044,426.92 | 10.1671 |
20/08/2562 | 994,396,504.21 | 10.143 |
19/08/2562 | 996,396,466.29 | 10.1614 |
16/08/2562 | 996,292,175.47 | 10.1603 |
15/08/2562 | 992,206,615.55 | 10.1158 |
14/08/2562 | 999,697,255.21 | 10.1337 |
13/08/2562 | 999,432,167.01 | 10.1271 |
09/08/2562 | 1,004,080,537.45 | 10.1735 |
08/08/2562 | 1,007,100,433.39 | 10.1924 |
07/08/2562 | 1,005,732,850.99 | 10.1738 |
06/08/2562 | 1,005,878,833.22 | 10.1539 |
05/08/2562 | 1,003,970,123.81 | 10.1346 |
02/08/2562 | 1,006,350,590.15 | 10.159 |
01/08/2562 | 1,009,052,208.68 | 10.1689 |
31/07/2562 | 1,013,655,979.74 | 10.1846 |
30/07/2562 | 1,018,461,618.29 | 10.1714 |
26/07/2562 | 1,019,644,121.87 | 10.1832 |
25/07/2562 | 1,025,641,747.50 | 10.2039 |
24/07/2562 | 1,031,974,225.21 | 10.1932 |
23/07/2562 | 1,050,726,898.84 | 10.1945 |
22/07/2562 | 1,053,681,789.07 | 10.201 |
19/07/2562 | 1,064,197,888.26 | 10.2184 |
18/07/2562 | 1,065,319,554.09 | 10.1938 |
17/07/2562 | 1,072,046,502.75 | 10.1879 |
15/07/2562 | 1,074,297,712.63 | 10.1975 |
12/07/2562 | 1,077,977,608.88 | 10.2033 |
11/07/2562 | 1,092,991,748.29 | 10.2198 |
10/07/2562 | 1,093,477,322.42 | 10.219 |
09/07/2562 | 1,092,503,130.21 | 10.1862 |
08/07/2562 | 1,094,543,287.74 | 10.2026 |
05/07/2562 | 1,103,364,302.97 | 10.2071 |
04/07/2562 | 1,219,953,292.12 | 10.1959 |
03/07/2562 | 1,238,063,092.47 | 10.2216 |
02/07/2562 | 1,254,857,355.28 | 10.2038 |
01/07/2562 | 1,261,659,806.57 | 10.2105 |
28/06/2562 | 1,270,355,959.24 | 10.1896 |
27/06/2562 | 1,273,709,308.41 | 10.1892 |
26/06/2562 | 1,281,374,194.41 | 10.1783 |
25/06/2562 | 1,304,428,767.50 | 10.1817 |
24/06/2562 | 1,312,534,097.44 | 10.1712 |
21/06/2562 | 1,316,152,476.30 | 10.173 |
20/06/2562 | 1,326,791,886.32 | 10.1825 |
19/06/2562 | 1,346,494,517.58 | 10.1545 |
18/06/2562 | 1,348,618,942.84 | 10.1202 |
17/06/2562 | 1,350,444,176.20 | 10.0955 |
14/06/2562 | 1,352,359,321.69 | 10.104 |
13/06/2562 | 1,353,945,840.47 | 10.1037 |
12/06/2562 | 1,354,841,718.73 | 10.0902 |
11/06/2562 | 1,359,373,592.08 | 10.0882 |
10/06/2562 | 1,361,895,630.48 | 10.0796 |
07/06/2562 | 1,360,883,794.06 | 10.0581 |
06/06/2562 | 1,376,106,306.70 | 10.0661 |
05/06/2562 | 1,374,438,366.20 | 10.0525 |
04/06/2562 | 1,372,446,459.00 | 10.0318 |
31/05/2562 | 1,367,777,973.89 | 9.997 |
30/05/2562 | 1,367,279,138.46 | 9.9914 |
29/05/2562 | 1,367,505,936.77 | 9.9927 |
28/05/2562 | 1,371,502,447.87 | 10.013 |
27/05/2562 | 1,370,041,685.24 | 10.0019 |
24/05/2562 | 1,367,369,620.57 | 9.9823 |
23/05/2562 | 1,366,155,541.31 | 9.9734 |
22/05/2562 | 1,370,526,744.69 | 9.9988 |
21/05/2562 | 1,367,337,499.56 | 9.9713 |
17/05/2562 | 1,366,671,262.16 | 9.9664 |
16/05/2562 | 1,372,851,792.43 | 9.9759 |
15/05/2562 | 1,378,603,593.35 | 9.9856 |
14/05/2562 | 1,381,594,141.90 | 10.0074 |
13/05/2562 | 1,383,933,593.00 | 10.0103 |
10/05/2562 | 1,388,164,210.64 | 10.0219 |
09/05/2562 | 1,387,971,944.84 | 10.0129 |
08/05/2562 | 1,399,155,282.17 | 10.0239 |
07/05/2562 | 1,403,296,263.97 | 10.0492 |
03/05/2562 | 1,404,950,242.20 | 10.0602 |
02/05/2562 | 1,416,541,515.27 | 10.0592 |
30/04/2562 | 1,414,769,724.14 | 10.046 |
29/04/2562 | 1,412,496,474.75 | 10.029 |
26/04/2562 | 1,414,429,467.35 | 10.0283 |
25/04/2562 | 1,416,775,470.75 | 10.038 |
24/04/2562 | 1,417,760,341.34 | 10.0383 |
23/04/2562 | 1,417,085,217.40 | 10.0301 |
22/04/2562 | 1,420,177,537.65 | 10.031 |
19/04/2562 | 1,425,917,134.23 | 10.0321 |
18/04/2562 | 1,425,776,532.43 | 10.0314 |
17/04/2562 | 1,426,065,805.43 | 10.0244 |
12/04/2562 | 1,425,394,106.30 | 10.013 |
11/04/2562 | 1,427,521,798.30 | 10.0108 |
10/04/2562 | 1,441,165,212.75 | 10.0136 |
09/04/2562 | 1,440,815,090.89 | 10.0061 |
05/04/2562 | 1,438,885,993.91 | 9.9885 |
04/04/2562 | 1,440,741,826.37 | 9.9853 |
03/04/2562 | 1,443,814,484.46 | 9.9934 |
02/04/2562 | 1,444,223,579.88 | 9.993 |
01/04/2562 | 1,442,609,859.33 | 9.9784 |
29/03/2562 | 1,442,382,796.62 | 9.9696 |
28/03/2562 | 1,452,889,056.15 | 9.9676 |
27/03/2562 | 1,451,897,944.46 | 9.9609 |
26/03/2562 | 1,453,998,495.06 | 9.9648 |
25/03/2562 | 1,455,851,536.38 | 9.9537 |
22/03/2562 | 1,460,133,460.37 | 9.983 |
21/03/2562 | 1,460,749,769.05 | 9.9599 |
20/03/2562 | 1,457,983,860.88 | 9.941 |
19/03/2562 | 1,487,822,049.23 | 9.9421 |
18/03/2562 | 1,488,005,513.70 | 9.9239 |
15/03/2562 | 1,500,506,638.78 | 9.9289 |
14/03/2562 | 1,503,116,382.69 | 9.9454 |
13/03/2562 | 1,503,313,137.47 | 9.9467 |
12/03/2562 | 1,501,350,252.79 | 9.9233 |
11/03/2562 | 1,503,599,059.97 | 9.9219 |
08/03/2562 | 1,505,769,757.80 | 9.9267 |
07/03/2562 | 1,508,741,016.38 | 9.9302 |
06/03/2562 | 1,511,090,339.90 | 9.9145 |
05/03/2562 | 1,514,947,854.56 | 9.9297 |
04/03/2562 | 1,514,862,941.86 | 9.9195 |
01/03/2562 | 1,522,858,589.13 | 9.9316 |
28/02/2562 | 1,525,814,586.71 | 9.9509 |
27/02/2562 | 1,529,459,282.81 | 9.9684 |
26/02/2562 | 1,529,930,502.54 | 9.9639 |
25/02/2562 | 1,532,594,054.86 | 9.9787 |
22/02/2562 | 1,529,586,082.73 | 9.9593 |
21/02/2562 | 1,527,151,117.21 | 9.941 |
20/02/2562 | 1,526,749,709.37 | 9.9384 |
18/02/2562 | 1,524,561,049.53 | 9.9213 |
15/02/2562 | 1,525,607,749.18 | 9.9279 |
14/02/2562 | 1,531,078,187.16 | 9.9572 |
13/02/2562 | 1,533,319,626.24 | 9.9657 |
12/02/2562 | 1,532,117,384.73 | 9.9401 |
11/02/2562 | 1,532,216,551.47 | 9.9335 |
08/02/2562 | 1,537,978,315.55 | 9.9498 |
07/02/2562 | 1,542,073,380.57 | 9.9593 |
06/02/2562 | 1,544,788,529.73 | 9.9659 |
05/02/2562 | 1,543,286,375.65 | 9.9578 |
04/02/2562 | 1,544,183,933.18 | 9.9592 |
01/02/2562 | 1,544,944,207.43 | 9.9596 |
31/01/2562 | 1,543,391,102.85 | 9.9434 |
30/01/2562 | 1,540,788,848.09 | 9.9259 |
29/01/2562 | 1,540,578,977.93 | 9.9181 |
28/01/2562 | 1,542,533,195.99 | 9.9201 |
25/01/2562 | 1,543,069,978.92 | 9.9236 |
24/01/2562 | 1,542,238,033.02 | 9.9169 |
23/01/2562 | 1,541,779,780.13 | 9.9139 |
22/01/2562 | 1,548,741,138.09 | 9.8937 |
21/01/2562 | 1,545,568,783.07 | 9.8674 |
18/01/2562 | 1,546,933,672.94 | 9.8573 |
17/01/2562 | 1,555,374,219.37 | 9.8512 |
16/01/2562 | 1,556,458,548.23 | 9.8521 |
15/01/2562 | 1,574,257,012.48 | 9.8511 |
14/01/2562 | 1,583,913,139.19 | 9.864 |
11/01/2562 | 1,587,939,001.37 | 9.8885 |
10/01/2562 | 1,587,692,647.66 | 9.8732 |
09/01/2562 | 1,591,015,635.56 | 9.8746 |
08/01/2562 | 1,591,436,544.52 | 9.8744 |
07/01/2562 | 1,592,363,863.99 | 9.8792 |
04/01/2562 | 1,589,541,218.75 | 9.854 |
03/01/2562 | 1,585,965,463.44 | 9.8282 |
02/01/2562 | 1,592,346,547.77 | 9.8379 |
28/12/2561 | 1,590,285,224.79 | 9.8256 |
27/12/2561 | 1,585,671,039.50 | 9.7968 |
26/12/2561 | 1,589,438,620.31 | 9.8088 |
25/12/2561 | 1,589,633,493.99 | 9.8057 |
24/12/2561 | 1,597,428,870.00 | 9.8536 |
21/12/2561 | 1,598,314,957.83 | 9.8533 |
20/12/2561 | 1,598,306,597.12 | 9.8532 |
19/12/2561 | 1,598,520,296.89 | 9.8543 |
18/12/2561 | 1,594,776,715.62 | 9.8247 |
17/12/2561 | 1,599,132,368.02 | 9.8501 |
14/12/2561 | 1,602,821,412.32 | 9.8609 |
13/12/2561 | 1,603,133,772.32 | 9.8628 |
12/12/2561 | 1,609,244,389.71 | 9.8945 |
11/12/2561 | 1,609,142,138.05 | 9.8909 |
07/12/2561 | 1,613,542,487.50 | 9.9165 |
06/12/2561 | 1,614,960,495.46 | 9.9223 |
04/12/2561 | 1,621,314,625.30 | 9.9547 |
03/12/2561 | 1,619,770,806.04 | 9.9492 |
30/11/2561 | 1,610,468,785.75 | 9.8913 |
29/11/2561 | 1,609,205,457.66 | 9.8833 |
28/11/2561 | 1,612,273,549.64 | 9.8853 |
27/11/2561 | 1,612,190,122.21 | 9.8797 |
26/11/2561 | 1,611,676,609.60 | 9.8739 |
23/11/2561 | 1,609,584,993.40 | 9.8611 |
22/11/2561 | 1,606,406,794.52 | 9.8372 |
21/11/2561 | 1,609,680,681.81 | 9.8563 |
20/11/2561 | 1,607,528,813.05 | 9.8432 |
19/11/2561 | 1,616,867,919.86 | 9.8773 |
16/11/2561 | 1,622,092,813.88 | 9.8687 |
15/11/2561 | 1,623,140,492.21 | 9.8751 |
14/11/2561 | 1,626,289,398.77 | 9.8942 |
13/11/2561 | 1,630,219,294.12 | 9.9104 |
12/11/2561 | 1,659,103,043.00 | 9.9053 |
09/11/2561 | 1,667,588,791.91 | 9.9255 |
08/11/2561 | 1,688,595,524.61 | 9.9516 |
07/11/2561 | 1,708,209,064.36 | 9.9394 |
06/11/2561 | 1,778,370,584.44 | 9.9256 |
05/11/2561 | 1,791,076,687.55 | 9.9306 |
02/11/2561 | 1,795,163,385.35 | 9.9464 |
01/11/2561 | 1,791,060,698.82 | 9.9231 |
31/10/2561 | 1,803,487,401.89 | 9.9283 |
30/10/2561 | 1,803,756,541.92 | 9.875 |
29/10/2561 | 1,803,603,851.94 | 9.8735 |
26/10/2561 | 1,800,721,833.96 | 9.8578 |
25/10/2561 | 1,805,703,928.74 | 9.886 |
24/10/2561 | 1,800,167,054.30 | 9.8517 |
22/10/2561 | 1,811,953,286.69 | 9.9126 |
19/10/2561 | 1,807,717,639.40 | 9.9227 |
18/10/2561 | 1,812,956,609.10 | 9.9454 |
17/10/2561 | 1,817,575,085.67 | 9.9681 |
16/10/2561 | 1,820,549,529.62 | 9.9617 |
12/10/2561 | 1,826,826,434.22 | 9.96 |
11/10/2561 | 1,822,576,651.41 | 9.9397 |
10/10/2561 | 1,850,980,308.66 | 9.9908 |
09/10/2561 | 1,846,760,429.26 | 9.9534 |
08/10/2561 | 1,846,513,847.93 | 9.9521 |
05/10/2561 | 1,853,824,990.59 | 9.9911 |
04/10/2561 | 1,856,572,363.58 | 10.0052 |
03/10/2561 | 1,862,398,313.53 | 10.0329 |
02/10/2561 | 1,868,969,392.58 | 10.0395 |
01/10/2561 | 1,873,960,786.97 | 10.0578 |
28/09/2561 | 1,874,124,198.89 | 10.0532 |
27/09/2561 | 1,892,550,341.46 | 10.0469 |
26/09/2561 | 1,891,440,027.66 | 10.0359 |
25/09/2561 | 1,890,953,889.64 | 10.0292 |
24/09/2561 | 1,892,431,978.09 | 10.0295 |
21/09/2561 | 1,894,682,494.01 | 10.0413 |
20/09/2561 | 1,895,843,001.49 | 10.039 |
19/09/2561 | 1,897,298,267.15 | 10.0374 |
18/09/2561 | 1,897,151,199.90 | 10.0363 |
17/09/2561 | 1,888,616,158.74 | 9.9906 |
14/09/2561 | 1,895,835,474.72 | 10.0006 |
13/09/2561 | 1,893,978,300.13 | 9.9926 |
12/09/2561 | 1,884,588,051.23 | 9.9299 |
11/09/2561 | 1,885,021,719.26 | 9.922 |
10/09/2561 | 1,892,536,066.97 | 9.951 |
07/09/2561 | 1,892,584,557.83 | 9.9516 |
06/09/2561 | 1,894,546,713.58 | 9.9591 |
05/09/2561 | 1,893,372,185.16 | 9.9529 |
04/09/2561 | 1,901,672,937.04 | 9.9952 |
03/09/2561 | 1,904,735,711.29 | 10.0073 |
31/08/2561 | 1,905,035,470.00 | 10.0083 |
30/08/2561 | 1,905,140,502.30 | 10.0089 |
29/08/2561 | 1,909,014,379.16 | 10.0195 |
28/08/2561 | 1,908,971,548.24 | 10.0149 |
27/08/2561 | 1,909,484,660.23 | 10.0033 |
24/08/2561 | 1,904,422,709.03 | 9.9767 |
23/08/2561 | 1,905,385,475.21 | 9.9813 |
22/08/2561 | 1,905,788,627.67 | 9.9768 |
21/08/2561 | 1,910,506,863.12 | 9.9721 |
20/08/2561 | 1,911,517,732.29 | 9.9789 |
17/08/2561 | 1,906,286,432.72 | 9.963 |
16/08/2561 | 1,905,033,685.72 | 9.9475 |
15/08/2561 | 1,906,227,065.90 | 9.9356 |
14/08/2561 | 1,911,037,575.11 | 9.964 |
10/08/2561 | 1,914,309,968.01 | 9.9785 |
09/08/2561 | 1,919,232,264.71 | 10.0042 |
08/08/2561 | 1,918,967,665.06 | 10.0017 |
07/08/2561 | 1,916,632,745.62 | 9.9805 |
06/08/2561 | 1,913,608,485.43 | 9.9653 |
03/08/2561 | 1,919,423,777.83 | 9.9907 |
02/08/2561 | 1,919,071,933.21 | 9.9889 |
01/08/2561 | 1,924,373,900.28 | 10.0165 |
31/07/2561 | 1,918,158,968.65 | 9.984 |
26/07/2561 | 1,918,250,145.23 | 9.9789 |
25/07/2561 | 1,918,195,001.61 | 9.9613 |
24/07/2561 | 1,913,322,785.40 | 9.9328 |
23/07/2561 | 1,914,662,735.04 | 9.9398 |
20/07/2561 | 1,916,056,945.51 | 9.9277 |
19/07/2561 | 1,907,408,410.59 | 9.8825 |
18/07/2561 | 1,907,450,007.14 | 9.8777 |
17/07/2561 | 1,908,319,551.75 | 9.8643 |
16/07/2561 | 1,909,419,087.22 | 9.8713 |
13/07/2561 | 1,911,452,359.08 | 9.887 |
12/07/2561 | 1,912,946,872.49 | 9.8849 |
11/07/2561 | 1,932,983,676.12 | 9.8872 |
10/07/2561 | 1,936,899,273.98 | 9.8998 |
09/07/2561 | 1,930,762,807.82 | 9.8695 |
06/07/2561 | 1,928,509,541.50 | 9.8581 |
05/07/2561 | 1,926,213,983.91 | 9.8459 |
04/07/2561 | 1,938,854,500.58 | 9.8794 |
03/07/2561 | 1,937,659,315.84 | 9.8715 |
02/07/2561 | 1,936,391,991.35 | 9.8455 |
29/06/2561 | 1,934,703,380.34 | 9.8357 |
28/06/2561 | 1,940,358,204.22 | 9.8403 |
27/06/2561 | 1,978,411,698.01 | 9.8659 |
26/06/2561 | 1,991,403,031.41 | 9.8699 |
25/06/2561 | 1,988,244,418.45 | 9.8566 |
22/06/2561 | 1,996,493,290.58 | 9.8705 |
21/06/2561 | 1,995,113,460.59 | 9.863 |
20/06/2561 | 2,005,068,722.03 | 9.911 |
19/06/2561 | 2,002,748,351.47 | 9.8806 |
18/06/2561 | 2,013,671,255.43 | 9.9337 |
15/06/2561 | 2,025,322,662.40 | 9.9793 |
14/06/2561 | 2,027,446,180.51 | 9.9897 |
13/06/2561 | 2,030,531,373.07 | 10.0049 |
12/06/2561 | 2,035,144,114.85 | 10.0245 |
11/06/2561 | 2,032,766,394.58 | 10.0163 |
08/06/2561 | 2,034,724,433.99 | 10.0114 |
07/06/2561 | 2,037,853,247.87 | 10.0312 |
06/06/2561 | 2,039,772,500.77 | 10.0389 |
05/06/2561 | 2,035,736,921.20 | 10.0228 |
04/06/2561 | 2,031,795,520.77 | 9.9957 |
01/06/2561 | 2,031,735,280.37 | 9.9901 |
31/05/2561 | 2,037,065,810.16 | 10.0017 |
30/05/2561 | 2,038,544,569.41 | 9.9978 |
28/05/2561 | 2,056,009,325.37 | 10.0115 |
25/05/2561 | 2,060,713,036.88 | 10.0187 |
24/05/2561 | 2,063,111,624.22 | 10.0042 |
23/05/2561 | 2,073,120,129.24 | 10.0457 |
22/05/2561 | 2,077,550,827.55 | 10.0599 |
21/05/2561 | 2,076,589,654.36 | 10.0718 |
18/05/2561 | 2,073,560,009.82 | 10.0648 |
17/05/2561 | 2,089,560,647.86 | 10.0621 |
16/05/2561 | 2,092,926,311.81 | 10.0641 |
15/05/2561 | 2,099,456,556.53 | 10.0933 |
14/05/2561 | 2,103,489,778.27 | 10.1147 |
11/05/2561 | 2,100,887,999.22 | 10.1113 |
10/05/2561 | 2,097,770,895.95 | 10.0792 |
09/05/2561 | 2,095,417,730.20 | 10.0878 |
08/05/2561 | 2,098,949,230.55 | 10.101 |
07/05/2561 | 2,110,099,085.03 | 10.1408 |
04/05/2561 | 2,097,701,473.34 | 10.139 |
03/05/2561 | 2,103,702,792.91 | 10.1529 |
02/05/2561 | 2,107,605,467.47 | 10.1491 |
30/04/2561 | 2,108,305,167.23 | 10.1383 |
27/04/2561 | 2,106,216,721.64 | 10.135 |
26/04/2561 | 2,103,902,567.13 | 10.1213 |
25/04/2561 | 2,105,617,847.96 | 10.13 |
24/04/2561 | 2,130,878,688.82 | 10.1438 |
23/04/2561 | 2,135,042,089.27 | 10.1509 |
20/04/2561 | 2,140,435,986.31 | 10.1718 |
19/04/2561 | 2,140,582,513.29 | 10.1572 |
18/04/2561 | 2,124,152,985.76 | 10.1178 |
17/04/2561 | 2,125,751,140.39 | 10.0967 |
12/04/2561 | 2,129,630,577.88 | 10.1133 |
11/04/2561 | 2,125,072,662.88 | 10.1042 |
10/04/2561 | 2,140,838,060.18 | 10.0984 |
09/04/2561 | 2,107,815,253.98 | 10.0899 |
05/04/2561 | 2,106,405,060.92 | 10.0652 |
04/04/2561 | 2,094,114,141.44 | 10.043 |
03/04/2561 | 2,106,055,360.17 | 10.0993 |
02/04/2561 | 2,102,153,918.24 | 10.123 |
30/03/2561 | 2,091,990,919.27 | 10.113 |
29/03/2561 | 2,086,441,007.83 | 10.0999 |
28/03/2561 | 2,092,744,895.58 | 10.1274 |
27/03/2561 | 2,097,606,415.18 | 10.1475 |
26/03/2561 | 2,099,886,752.34 | 10.1446 |
23/03/2561 | 2,109,229,747.54 | 10.1363 |
22/03/2561 | 2,096,735,360.94 | 10.1361 |
21/03/2561 | 2,082,224,737.54 | 10.1381 |
20/03/2561 | 2,046,437,154.42 | 10.1374 |
19/03/2561 | 2,044,830,497.63 | 10.138 |
16/03/2561 | 2,045,269,978.19 | 10.1554 |
15/03/2561 | 2,033,776,306.41 | 10.1605 |
14/03/2561 | 2,028,391,933.72 | 10.1603 |
13/03/2561 | 2,029,970,273.50 | 10.1561 |
12/03/2561 | 2,016,721,822.63 | 10.1494 |
09/03/2561 | 1,977,800,814.68 | 10.116 |
08/03/2561 | 1,946,538,114.83 | 10.1169 |
07/03/2561 | 1,853,374,834.01 | 10.1149 |
06/03/2561 | 1,761,059,143.25 | 10.1449 |
05/03/2561 | 1,736,859,692.74 | 10.1603 |
02/03/2561 | 1,733,355,399.49 | 10.1669 |
28/02/2561 | 1,736,456,056.75 | 10.1941 |
27/02/2561 | 1,733,986,963.68 | 10.1969 |
26/02/2561 | 1,733,071,528.43 | 10.2001 |
23/02/2561 | 1,712,575,541.15 | 10.154 |
22/02/2561 | 1,702,119,488.62 | 10.1292 |
21/02/2561 | 1,701,781,945.15 | 10.1334 |
20/02/2561 | 1,692,246,783.26 | 10.1289 |
19/02/2561 | 1,689,210,708.96 | 10.1384 |
16/02/2561 | 1,671,224,562.34 | 10.1311 |
15/02/2561 | 1,660,684,205.78 | 10.1285 |
14/02/2561 | 1,652,604,967.47 | 10.1241 |
13/02/2561 | 1,645,956,968.84 | 10.1341 |
12/02/2561 | 1,606,105,904.27 | 10.1309 |
09/02/2561 | 1,579,414,644.27 | 10.1192 |
08/02/2561 | 1,531,224,258.91 | 10.1198 |
07/02/2561 | 1,487,410,121.62 | 10.1219 |
06/02/2561 | 1,461,297,826.00 | 10.1243 |
05/02/2561 | 1,449,791,863.81 | 10.147 |
02/02/2561 | 1,442,246,552.71 | 10.177 |
01/02/2561 | 1,406,675,996.54 | 10.1878 |
31/01/2561 | 1,400,760,868.86 | 10.1783 |
30/01/2561 | 1,397,076,807.09 | 10.1777 |
29/01/2561 | 1,408,938,687.88 | 10.1965 |
26/01/2561 | 1,401,693,301.04 | 10.1769 |
25/01/2561 | 1,406,865,237.08 | 10.1551 |
24/01/2561 | 1,486,223,848.53 | 10.1809 |
23/01/2561 | 1,493,343,058.89 | 10.1709 |
22/01/2561 | 1,497,763,934.06 | 10.1633 |
19/01/2561 | 1,483,060,572.16 | 10.1573 |
18/01/2561 | 1,473,401,487.57 | 10.1543 |
17/01/2561 | 1,480,644,607.32 | 10.1696 |
16/01/2561 | 1,509,892,494.23 | 10.1663 |
15/01/2561 | 1,522,944,035.66 | 10.1722 |
12/01/2561 | 1,519,143,268.76 | 10.1574 |
11/01/2561 | 1,496,025,329.86 | 10.1456 |
10/01/2561 | 1,502,059,391.27 | 10.1281 |
09/01/2561 | 1,515,577,295.46 | 10.1328 |
08/01/2561 | 1,568,445,154.68 | 10.1223 |
05/01/2561 | 1,685,389,092.68 | 10.1403 |
04/01/2561 | 1,724,579,050.53 | 10.1272 |
03/01/2561 | 1,724,963,920.53 | 10.1119 |
29/12/2560 | 1,730,820,292.82 | 10.0722 |
28/12/2560 | 1,750,119,020.49 | 10.0552 |
27/12/2560 | 1,759,251,803.28 | 10.0734 |
26/12/2560 | 1,749,634,627.40 | 10.0693 |
25/12/2560 | 1,752,752,671.93 | 10.0676 |
22/12/2560 | 1,746,525,740.91 | 10.0525 |
21/12/2560 | 1,755,909,202.91 | 10.0432 |
20/12/2560 | 1,751,431,878.19 | 10.045 |
19/12/2560 | 1,760,537,100.19 | 10.0418 |
18/12/2560 | 1,729,139,370.63 | 10.0314 |
15/12/2560 | 1,735,951,215.87 | 10.0172 |
14/12/2560 | 1,713,957,595.61 | 10.0144 |
13/12/2560 | 1,698,052,656.26 | 10.001 |
12/12/2560 | 1,688,838,034.71 | 10.0012 |
08/12/2560 | 1,673,804,325.87 | 10.0048 |
07/12/2560 | 1,563,595,343.87 | 9.9831 |
06/12/2560 | 1,522,120,542.89 | 9.9626 |
04/12/2560 | 1,493,828,987.05 | 9.9612 |
01/12/2560 | 1,422,749,266.60 | 9.9656 |
30/11/2560 | 1,310,864,888.61 | 9.9708 |
29/11/2560 | 1,289,055,577.81 | 9.9849 |
28/11/2560 | 1,241,450,704.12 | 9.982 |
27/11/2560 | 1,188,665,999.34 | 9.9676 |
24/11/2560 | 1,130,580,597.70 | 9.9627 |
23/11/2560 | 1,086,478,323.33 | 9.979 |
22/11/2560 | 1,035,633,507.00 | 9.9844 |
21/11/2560 | 998,117,256.58 | 9.9849 |
20/11/2560 | 983,053,606.60 | 9.9878 |
17/11/2560 | 955,893,543.95 | 9.9861 |
16/11/2560 | 922,878,186.54 | 9.9686 |
15/11/2560 | 899,072,992.90 | 9.9661 |
14/11/2560 | 885,613,946.89 | 9.9986 |
13/11/2560 | 871,269,228.76 | 9.9728 |
10/11/2560 | 788,272,246.23 | 9.9899 |
09/11/2560 | 774,630,875.81 | 10.0139 |
08/11/2560 | 763,194,940.16 | 10.0389 |
07/11/2560 | 757,306,327.78 | 10.0359 |
06/11/2560 | 736,583,013.87 | 10.0412 |
03/11/2560 | 705,362,894.88 | 10.0144 |
02/11/2560 | 686,668,965.28 | 10.0107 |
01/11/2560 | 681,049,539.49 | 10.0342 |
31/10/2560 | 675,799,009.41 | 10.0399 |
30/10/2560 | 668,634,365.23 | 10.0351 |
27/10/2560 | 663,908,640.97 | 10.0178 |
25/10/2560 | 644,370,508.68 | 9.9986 |
24/10/2560 | 639,804,803.45 | 9.9929 |
20/10/2560 | 629,394,548.93 | 9.9723 |
19/10/2560 | 574,141,365.34 | 9.9617 |
18/10/2560 | 529,216,766.24 | 9.9811 |
17/10/2560 | 503,964,860.73 | 10.0102 |
16/10/2560 | 472,979,855.41 | 10.0028 |
12/10/2560 | 472,669,028.85 | 9.9963 |
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คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |