บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Mixed Funds

Buy/Sell Print Out

Krung Thai Conservative 25/75 Fund (Class R) (KT25/75-R)

NAV as of

12/12/2025

10.6225

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	137,876,919.54	10.6225
11/12/2025	137,926,072.85	10.6256
09/12/2025	138,262,560.40	10.6515
08/12/2025	138,095,713.12	10.6387
04/12/2025	138,359,493.10	10.659
03/12/2025	138,306,232.97	10.6549
02/12/2025	138,271,501.08	10.6522
01/12/2025	138,172,869.85	10.6446
28/11/2025	137,625,832.83	10.6025
27/11/2025	137,649,592.10	10.6043
26/11/2025	137,828,999.02	10.6181
25/11/2025	138,100,818.70	10.6391
24/11/2025	137,601,086.07	10.6006
21/11/2025	137,420,459.44	10.5866
20/11/2025	138,050,501.80	10.6351
19/11/2025	137,849,569.69	10.6197
18/11/2025	137,880,707.44	10.6221
17/11/2025	137,969,492.74	10.6289
14/11/2025	137,554,500.91	10.5969
13/11/2025	138,056,591.87	10.6331
12/11/2025	137,906,494.36	10.6215
11/11/2025	138,303,879.05	10.6498
10/11/2025	138,535,565.95	10.6677
07/11/2025	138,488,342.18	10.664
06/11/2025	138,754,860.99	10.6819
05/11/2025	138,422,778.41	10.6563
04/11/2025	138,447,420.27	10.6582
03/11/2025	138,750,057.65	10.6815
31/10/2025	138,974,417.42	10.6988
30/10/2025	139,191,302.63	10.7155
29/10/2025	139,314,791.04	10.725
28/10/2025	139,911,303.97	10.7243
27/10/2025	140,074,028.78	10.7389
24/10/2025	140,753,082.57	10.7302
22/10/2025	140,431,916.96	10.7057
21/10/2025	139,961,185.39	10.6698
20/10/2025	139,989,867.41	10.672
17/10/2025	139,778,592.11	10.6559
16/10/2025	140,257,586.66	10.6909
15/10/2025	140,259,980.57	10.6911
14/10/2025	141,659,074.14	10.652
10/10/2025	142,524,728.56	10.6963
09/10/2025	144,922,836.62	10.7511
08/10/2025	144,871,694.79	10.7474
07/10/2025	144,997,850.38	10.7561
06/10/2025	144,505,614.73	10.7147
03/10/2025	145,541,639.06	10.7331
02/10/2025	145,356,654.71	10.7194
01/10/2025	144,941,295.22	10.6888
30/09/2025	144,890,166.49	10.6857
29/09/2025	145,115,097.52	10.7023
26/09/2025	144,814,453.15	10.6802
25/09/2025	147,155,105.90	10.7119
24/09/2025	146,963,770.85	10.698
23/09/2025	147,361,272.13	10.6906
22/09/2025	147,721,908.35	10.7153
19/09/2025	147,961,152.67	10.7326
18/09/2025	148,320,948.31	10.7414
17/09/2025	147,976,076.12	10.7525
16/09/2025	147,849,494.20	10.7433
15/09/2025	147,514,309.56	10.719
12/09/2025	147,747,353.16	10.7366
11/09/2025	147,780,087.77	10.739
10/09/2025	147,711,407.14	10.7282
09/09/2025	147,882,521.08	10.729
08/09/2025	147,575,244.81	10.7067
05/09/2025	147,588,935.90	10.7077
04/09/2025	147,193,926.01	10.6784
03/09/2025	147,366,815.89	10.691
02/09/2025	147,019,922.34	10.6658
01/09/2025	146,835,453.22	10.6524
29/08/2025	146,487,554.17	10.6272
28/08/2025	146,983,316.40	10.6595
27/08/2025	146,909,008.19	10.6541
26/08/2025	147,795,548.34	10.6612
25/08/2025	148,118,328.57	10.6845
22/08/2025	147,763,610.36	10.6589
21/08/2025	147,504,922.10	10.6403
20/08/2025	147,732,147.70	10.6509
19/08/2025	147,295,560.71	10.6194
18/08/2025	147,445,381.98	10.6302
15/08/2025	147,909,428.97	10.6644
14/08/2025	149,314,695.75	10.6783
13/08/2025	149,451,237.11	10.6881
08/08/2025	148,779,837.03	10.64
07/08/2025	149,421,469.00	10.6566
06/08/2025	149,282,029.78	10.6467
05/08/2025	148,889,883.14	10.6074
04/08/2025	148,259,410.49	10.5625
01/08/2025	147,674,729.01	10.5208
31/07/2025	148,574,676.65	10.5849
30/07/2025	148,580,669.15	10.5854
29/07/2025	148,288,062.44	10.5645
25/07/2025	147,844,551.59	10.5329
24/07/2025	149,725,461.14	10.5231
23/07/2025	149,911,229.05	10.5362
22/07/2025	148,986,122.46	10.4711
21/07/2025	149,836,222.97	10.5034
18/07/2025	149,803,475.64	10.5011
17/07/2025	149,516,572.90	10.481
16/07/2025	148,260,273.80	10.393
15/07/2025	148,370,678.04	10.4007
14/07/2025	147,740,945.53	10.3566
11/07/2025	147,020,232.49	10.306
09/07/2025	146,790,847.30	10.29
08/07/2025	147,839,695.07	10.2981
07/07/2025	148,091,004.59	10.3119
04/07/2025	147,843,805.67	10.2967
03/07/2025	148,134,762.98	10.31
02/07/2025	147,973,177.79	10.2988
01/07/2025	147,882,096.18	10.2924
30/06/2025	147,159,916.74	10.2422
27/06/2025	146,940,880.47	10.2269
26/06/2025	147,773,226.28	10.2849
25/06/2025	149,166,221.36	10.2794
24/06/2025	148,837,961.40	10.2568
23/06/2025	147,464,010.18	10.1621
20/06/2025	147,476,439.74	10.163
19/06/2025	149,388,162.61	10.1635
18/06/2025	150,206,788.56	10.2192
17/06/2025	150,833,614.58	10.2618
16/06/2025	150,773,014.11	10.2577
13/06/2025	151,053,276.91	10.2767
12/06/2025	151,324,495.49	10.2952
11/06/2025	151,697,023.67	10.3205
10/06/2025	151,649,914.00	10.3173
09/06/2025	153,402,308.18	10.306
06/06/2025	153,517,461.60	10.3137
05/06/2025	153,618,783.72	10.3205
04/06/2025	153,572,669.01	10.2896
30/05/2025	153,875,579.11	10.3099
29/05/2025	154,265,638.33	10.3361
28/05/2025	154,230,037.89	10.3337
27/05/2025	154,278,996.60	10.337
26/05/2025	154,707,399.92	10.3657
23/05/2025	154,708,828.39	10.3658
22/05/2025	154,556,570.35	10.3556
21/05/2025	154,715,130.85	10.3662
20/05/2025	155,187,382.57	10.3978
19/05/2025	155,073,050.49	10.3902
16/05/2025	155,399,411.64	10.4117
15/05/2025	155,368,703.43	10.4096
14/05/2025	155,928,321.89	10.4471
13/05/2025	155,918,844.55	10.4442
09/05/2025	156,290,281.97	10.4534
08/05/2025	156,227,283.81	10.4492
07/05/2025	156,682,229.03	10.4796
06/05/2025	155,418,495.15	10.3951
02/05/2025	155,623,115.60	10.4088
30/04/2025	155,736,797.71	10.4164
29/04/2025	154,857,273.06	10.3576
28/04/2025	154,455,571.86	10.3307
25/04/2025	155,502,022.35	10.3277
24/04/2025	155,057,703.41	10.2982
23/04/2025	155,426,306.20	10.3227
22/04/2025	155,188,849.72	10.3036
21/04/2025	155,030,318.82	10.2931
18/04/2025	155,514,666.76	10.3252
17/04/2025	155,178,617.90	10.3029
16/04/2025	155,041,507.80	10.2938
11/04/2025	154,577,183.18	10.263
10/04/2025	154,729,205.14	10.2731
09/04/2025	153,411,784.27	10.1856
08/04/2025	152,870,754.20	10.1497
04/04/2025	154,512,822.17	10.2587
03/04/2025	155,568,489.88	10.3288
02/04/2025	155,598,729.09	10.3308
01/04/2025	155,362,136.46	10.3118
31/03/2025	154,958,858.73	10.2838
27/03/2025	155,517,443.53	10.3209
26/03/2025	155,518,172.30	10.3209
25/03/2025	156,834,791.16	10.3073
24/03/2025	157,076,627.56	10.3232
21/03/2025	156,911,065.43	10.3124
20/03/2025	156,628,657.75	10.2938
19/03/2025	156,759,201.82	10.3024
18/03/2025	156,306,906.52	10.2701
17/03/2025	156,103,962.84	10.2568
14/03/2025	156,214,783.00	10.264
13/03/2025	155,828,691.71	10.2387
12/03/2025	155,823,839.95	10.2383
11/03/2025	156,550,797.32	10.2861
10/03/2025	157,985,721.28	10.2587
07/03/2025	158,660,191.17	10.3025
06/03/2025	158,273,030.42	10.2774
05/03/2025	158,802,805.11	10.3118
04/03/2025	158,049,802.04	10.2629
03/03/2025	158,345,045.04	10.2833
28/02/2025	158,864,597.24	10.3171
27/02/2025	159,169,752.44	10.3369
26/02/2025	159,404,241.39	10.3521
25/02/2025	158,830,179.92	10.2954
24/02/2025	159,665,362.77	10.3495
21/02/2025	160,003,704.22	10.3714
20/02/2025	159,913,643.63	10.3656
19/02/2025	160,375,924.60	10.3956
18/02/2025	160,189,393.99	10.3835
17/02/2025	159,976,753.04	10.3697
14/02/2025	160,109,781.70	10.3783
13/02/2025	160,591,852.96	10.4039
11/02/2025	160,570,968.22	10.4026
10/02/2025	160,212,707.30	10.3793
07/02/2025	160,575,556.51	10.4029
06/02/2025	159,958,149.80	10.3629
05/02/2025	160,562,997.19	10.402
04/02/2025	160,862,826.26	10.4215
03/02/2025	160,832,162.69	10.4195
31/01/2025	161,519,223.45	10.438
30/01/2025	162,217,668.29	10.4831
29/01/2025	162,387,452.55	10.4941
28/01/2025	162,451,644.48	10.4982
27/01/2025	162,189,314.59	10.4813
24/01/2025	162,458,496.80	10.4987
23/01/2025	162,191,256.45	10.4814
22/01/2025	163,501,403.43	10.5144
21/01/2025	163,169,780.14	10.493
20/01/2025	162,833,829.01	10.4714
17/01/2025	162,905,593.79	10.476
16/01/2025	161,283,166.00	10.4964
15/01/2025	161,243,370.78	10.4938
14/01/2025	160,725,342.60	10.4601
13/01/2025	161,087,438.22	10.4836
10/01/2025	161,525,851.68	10.5122
09/01/2025	161,395,327.91	10.5037
08/01/2025	162,053,946.39	10.5465
07/01/2025	162,135,618.46	10.5518
06/01/2025	161,608,561.60	10.5175
03/01/2025	162,010,602.79	10.5437
02/01/2025	162,218,560.31	10.5333
30/12/2024	162,667,013.81	10.5624
27/12/2024	162,860,692.44	10.5749
26/12/2024	162,917,963.60	10.5683
25/12/2024	164,564,746.65	10.5731
24/12/2024	164,609,789.28	10.5696
23/12/2024	164,481,846.43	10.555
20/12/2024	163,745,316.61	10.5078
19/12/2024	163,975,258.05	10.5225
18/12/2024	164,750,388.21	10.5723
17/12/2024	164,621,754.13	10.5615
16/12/2024	165,262,748.64	10.6051
13/12/2024	167,716,888.19	10.632
12/12/2024	167,989,829.82	10.6493
11/12/2024	168,094,525.61	10.6573
09/12/2024	168,282,697.58	10.6692
06/12/2024	168,349,597.66	10.6734
04/12/2024	168,226,056.95	10.6656
03/12/2024	168,497,464.43	10.6784
02/12/2024	167,852,377.77	10.6375
29/11/2024	167,486,477.69	10.6143
28/11/2024	167,525,152.12	10.6168
27/11/2024	167,544,033.11	10.6165
26/11/2024	167,715,389.51	10.6274
25/11/2024	167,954,359.30	10.6425
22/11/2024	167,985,623.37	10.6445
21/11/2024	167,773,538.32	10.6311
20/11/2024	168,387,193.08	10.6591
19/11/2024	168,325,458.70	10.6552
18/11/2024	168,117,316.59	10.642
15/11/2024	167,842,620.98	10.6246
14/11/2024	168,018,411.26	10.6358
13/11/2024	168,173,108.13	10.6404
12/11/2024	167,971,820.37	10.6276
11/11/2024	168,218,865.18	10.6433
08/11/2024	168,444,222.71	10.6575
07/11/2024	168,615,315.50	10.6684
06/11/2024	168,479,990.93	10.6598
05/11/2024	169,773,071.42	10.6901
04/11/2024	170,020,618.94	10.6543
01/11/2024	170,032,544.44	10.6551
31/10/2024	170,119,632.52	10.6585
30/10/2024	169,622,445.54	10.6274
29/10/2024	169,727,030.37	10.6339
28/10/2024	169,800,284.01	10.638
25/10/2024	170,341,611.40	10.6617
24/10/2024	170,147,640.57	10.6496
22/10/2024	170,475,977.94	10.6701
21/10/2024	171,049,264.84	10.706
18/10/2024	171,116,880.89	10.709
17/10/2024	171,279,391.66	10.7192
16/10/2024	170,772,254.13	10.6874
15/10/2024	170,127,149.16	10.6471
11/10/2024	170,139,454.51	10.6478
10/10/2024	170,064,796.01	10.6432
09/10/2024	170,113,707.44	10.6208
08/10/2024	169,909,674.14	10.6081
07/10/2024	169,897,287.67	10.6073
04/10/2024	169,718,830.74	10.5945
03/10/2024	169,712,006.26	10.5941
02/10/2024	170,670,518.99	10.6037
01/10/2024	171,031,872.21	10.6254
30/09/2024	170,691,364.42	10.5992
27/09/2024	170,658,603.82	10.5971
26/09/2024	170,901,186.63	10.6122
25/09/2024	172,695,155.41	10.6227
24/09/2024	172,797,991.65	10.6239
23/09/2024	172,400,155.00	10.6001
20/09/2024	172,467,794.43	10.6042
19/09/2024	172,578,913.66	10.6111
18/09/2024	172,079,100.15	10.5803
17/09/2024	172,084,219.70	10.5807
16/09/2024	171,961,477.47	10.5731
13/09/2024	171,701,909.77	10.5571
12/09/2024	171,603,024.88	10.5511
11/09/2024	173,853,184.48	10.5402
10/09/2024	174,182,198.82	10.5601
09/09/2024	174,352,850.84	10.563
06/09/2024	175,160,733.88	10.5608
05/09/2024	175,634,161.97	10.5119
04/09/2024	174,253,668.45	10.4293
03/09/2024	174,224,107.83	10.4256
02/09/2024	173,916,576.17	10.4072
30/08/2024	174,100,707.83	10.4182
29/08/2024	174,077,238.81	10.4168
28/08/2024	174,288,731.80	10.4295
27/08/2024	174,128,937.10	10.4199
26/08/2024	174,524,456.26	10.4194
23/08/2024	174,236,682.31	10.4023
22/08/2024	173,862,905.28	10.3799
21/08/2024	174,120,400.97	10.3713
20/08/2024	173,868,688.94	10.3563
19/08/2024	173,697,828.37	10.3462
16/08/2024	173,068,586.58	10.3087
15/08/2024	172,730,145.33	10.2885
14/08/2024	172,775,720.81	10.2912
13/08/2024	174,148,229.27	10.3071
09/08/2024	174,008,011.50	10.2988
08/08/2024	173,912,557.02	10.2932
07/08/2024	173,817,145.26	10.2875
06/08/2024	174,160,856.82	10.2565
05/08/2024	174,268,650.44	10.2628
02/08/2024	175,248,754.64	10.3205
01/08/2024	175,427,128.12	10.331
31/07/2024	175,369,886.19	10.3277
30/07/2024	174,888,807.29	10.2993
26/07/2024	174,882,622.79	10.299
25/07/2024	174,956,072.96	10.267
24/07/2024	175,068,454.49	10.2736
23/07/2024	175,973,688.43	10.2803
19/07/2024	177,969,402.14	10.3045
18/07/2024	178,173,976.00	10.3164
17/07/2024	178,225,806.35	10.3032
16/07/2024	178,077,185.88	10.2946
15/07/2024	178,222,836.38	10.303
12/07/2024	178,234,221.46	10.3037
11/07/2024	178,264,206.57	10.2991
10/07/2024	178,479,215.30	10.2889
09/07/2024	178,555,371.58	10.2797
08/07/2024	179,524,449.95	10.2837
05/07/2024	179,166,830.01	10.2632
04/07/2024	181,940,566.38	10.2409
03/07/2024	181,727,210.44	10.2281
02/07/2024	181,486,656.28	10.2145
01/07/2024	182,058,337.49	10.2314
28/06/2024	182,143,247.73	10.2362
27/06/2024	182,350,473.60	10.2478
26/06/2024	183,031,099.98	10.2636
25/06/2024	186,012,776.73	10.2682
24/06/2024	185,882,678.25	10.261
21/06/2024	185,478,943.34	10.2387
20/06/2024	185,254,301.01	10.2263
19/06/2024	185,471,133.68	10.2383
18/06/2024	185,129,037.64	10.2194
17/06/2024	185,115,940.64	10.2187
14/06/2024	186,211,267.54	10.2351
13/06/2024	186,326,927.39	10.2415
12/06/2024	186,446,285.56	10.2481
11/06/2024	186,300,913.12	10.2401
10/06/2024	186,403,883.16	10.2457
07/06/2024	186,836,627.97	10.2695
06/06/2024	186,801,330.51	10.2566
05/06/2024	187,036,073.26	10.2695
04/06/2024	186,999,308.99	10.2675
31/05/2024	187,349,203.32	10.2751
30/05/2024	187,482,083.65	10.2823
29/05/2024	187,428,960.74	10.2794
28/05/2024	188,061,645.85	10.3141
27/05/2024	188,128,963.39	10.3178
24/05/2024	188,794,704.23	10.3102
23/05/2024	188,919,055.67	10.317
21/05/2024	189,217,972.39	10.3229
20/05/2024	189,650,945.32	10.3465
17/05/2024	190,628,855.75	10.3553
16/05/2024	190,516,337.07	10.3492
15/05/2024	190,211,210.04	10.3326
14/05/2024	190,364,395.06	10.34
13/05/2024	193,464,460.77	10.3333
10/05/2024	196,498,496.60	10.3237
09/05/2024	196,419,311.13	10.3196
08/05/2024	196,408,870.09	10.319
07/05/2024	196,586,071.33	10.3284
03/05/2024	196,627,129.63	10.3123
02/05/2024	196,281,088.02	10.2941
30/04/2024	196,366,509.74	10.2986
29/04/2024	196,256,422.60	10.2884
26/04/2024	196,134,775.55	10.282
25/04/2024	196,548,810.90	10.2911
24/04/2024	196,459,610.62	10.2864
23/04/2024	196,308,846.93	10.2759
22/04/2024	195,965,950.47	10.258
19/04/2024	195,349,790.04	10.2257
18/04/2024	196,348,249.26	10.2738
17/04/2024	196,698,806.97	10.2837
11/04/2024	197,679,951.66	10.335
10/04/2024	204,875,143.02	10.3742
09/04/2024	205,631,272.80	10.3717
05/04/2024	204,723,755.04	10.3259
04/04/2024	205,846,976.33	10.3191
03/04/2024	206,237,541.64	10.3181
02/04/2024	206,508,550.67	10.3236
01/04/2024	206,565,832.99	10.3265
29/03/2024	206,524,240.95	10.3244
28/03/2024	206,299,620.92	10.3092
27/03/2024	206,611,229.97	10.3247
26/03/2024	206,517,461.19	10.3201
25/03/2024	208,423,249.90	10.3143
22/03/2024	208,774,696.24	10.3317
21/03/2024	209,883,045.67	10.3465
20/03/2024	209,441,093.41	10.3247
19/03/2024	209,754,099.84	10.3402
18/03/2024	209,881,889.44	10.347
15/03/2024	209,864,684.23	10.3461
14/03/2024	210,243,104.38	10.3648
13/03/2024	209,800,883.63	10.343
12/03/2024	209,604,366.54	10.3333
11/03/2024	209,593,389.39	10.3327
08/03/2024	209,808,304.77	10.3433
07/03/2024	209,240,654.09	10.3154
06/03/2024	211,219,616.64	10.3094
05/03/2024	211,180,982.65	10.2874
04/03/2024	211,087,848.67	10.2873
01/03/2024	212,415,007.01	10.2928
29/02/2024	212,572,524.81	10.2956
28/02/2024	215,085,988.55	10.3084
27/02/2024	215,513,981.30	10.329
23/02/2024	215,634,805.73	10.3348
22/02/2024	215,719,035.44	10.3388
21/02/2024	215,466,518.19	10.3267
20/02/2024	215,279,078.68	10.2982
19/02/2024	215,297,656.06	10.2991
16/02/2024	215,123,844.53	10.2908
15/02/2024	215,263,486.87	10.2897
14/02/2024	215,101,516.58	10.2815
13/02/2024	215,472,424.36	10.2993
12/02/2024	215,438,700.68	10.2929
09/02/2024	215,403,404.06	10.2912
08/02/2024	215,480,867.13	10.2949
07/02/2024	215,820,816.51	10.3053
06/02/2024	215,638,763.80	10.2966
05/02/2024	215,185,283.77	10.2711
02/02/2024	215,971,799.83	10.2755
01/02/2024	215,423,839.58	10.2417
31/01/2024	215,284,578.95	10.2351
30/01/2024	215,529,572.26	10.2463
29/01/2024	215,533,717.71	10.2465
26/01/2024	215,220,435.81	10.2316
25/01/2024	215,884,070.43	10.2441
24/01/2024	215,993,445.38	10.2493
23/01/2024	216,187,178.41	10.2054
22/01/2024	216,586,493.37	10.2235
19/01/2024	217,060,715.64	10.2459
18/01/2024	216,817,522.89	10.2344
17/01/2024	217,081,669.93	10.2469
16/01/2024	217,859,964.99	10.2836
15/01/2024	218,101,983.27	10.2951
12/01/2024	218,386,667.59	10.3085
11/01/2024	219,487,917.06	10.2993
10/01/2024	219,678,174.34	10.3089
09/01/2024	220,527,295.33	10.3057
08/01/2024	220,548,099.95	10.3066
05/01/2024	220,864,035.45	10.3214
04/01/2024	221,232,086.38	10.3386
03/01/2024	221,042,166.12	10.3297
02/01/2024	221,301,467.14	10.3418
28/12/2023	220,844,778.13	10.3201
27/12/2023	221,665,022.99	10.3117
26/12/2023	222,285,669.33	10.3138
25/12/2023	224,219,324.83	10.3025
22/12/2023	224,159,394.76	10.3002
21/12/2023	224,114,188.44	10.2982
20/12/2023	224,007,809.47	10.2887
19/12/2023	223,786,101.96	10.2785
18/12/2023	223,710,041.09	10.275
15/12/2023	223,654,146.76	10.2724
14/12/2023	223,078,367.55	10.2475
13/12/2023	222,135,847.31	10.2042
12/12/2023	226,699,803.87	10.2272
08/12/2023	226,875,884.30	10.2351
07/12/2023	226,840,176.45	10.2332
06/12/2023	227,142,295.80	10.2468
04/12/2023	227,034,683.62	10.2284
01/12/2023	226,864,930.92	10.2208
30/11/2023	227,239,974.71	10.2194
29/11/2023	227,415,422.99	10.2273
28/11/2023	228,557,115.55	10.2421
27/11/2023	228,137,479.23	10.2233
24/11/2023	228,336,010.91	10.2322
23/11/2023	228,714,544.25	10.2492
22/11/2023	228,980,509.60	10.2611
21/11/2023	229,398,730.44	10.2767
20/11/2023	229,266,846.97	10.2671
17/11/2023	229,023,108.49	10.2565
16/11/2023	229,145,672.48	10.2599
15/11/2023	229,131,463.18	10.2593
14/11/2023	227,810,270.13	10.2001
13/11/2023	227,783,392.28	10.1989
10/11/2023	225,289,220.78	10.2066
09/11/2023	225,941,139.06	10.2361
08/11/2023	226,135,291.77	10.2449
07/11/2023	225,988,189.43	10.2382
06/11/2023	226,243,700.46	10.2494
03/11/2023	226,261,960.48	10.2502
02/11/2023	226,064,409.60	10.2228
01/11/2023	225,184,250.12	10.183
31/10/2023	225,415,787.27	10.1939
30/10/2023	225,910,877.76	10.2163
27/10/2023	225,488,488.97	10.1972
26/10/2023	224,923,126.53	10.1646
25/10/2023	225,976,544.84	10.2122
24/10/2023	225,673,152.11	10.1985
20/10/2023	226,191,902.32	10.2037
19/10/2023	227,005,734.42	10.2404
18/10/2023	227,572,963.68	10.266
17/10/2023	232,261,592.97	10.2564
16/10/2023	232,095,314.95	10.2491
12/10/2023	232,961,003.44	10.2873
11/10/2023	233,120,025.95	10.2943
10/10/2023	232,157,945.22	10.2532
09/10/2023	231,966,362.49	10.2447
06/10/2023	232,394,770.72	10.2598
05/10/2023	233,711,259.46	10.2818
04/10/2023	233,614,478.46	10.2775
03/10/2023	233,691,977.90	10.281
02/10/2023	234,562,443.59	10.3191
29/09/2023	234,770,305.45	10.3139
28/09/2023	234,887,569.66	10.3188
27/09/2023	235,522,105.55	10.3467
26/09/2023	235,342,131.59	10.3388
25/09/2023	237,997,617.99	10.3545
22/09/2023	239,452,514.21	10.3799
21/09/2023	239,176,712.89	10.3679
20/09/2023	238,823,459.77	10.3526
19/09/2023	239,410,593.07	10.3781
18/09/2023	239,862,848.89	10.3977
15/09/2023	240,428,658.15	10.4222
14/09/2023	240,689,403.30	10.4262
13/09/2023	240,233,168.93	10.4064
12/09/2023	240,837,917.71	10.4271
11/09/2023	241,392,517.06	10.4224
08/09/2023	241,674,450.54	10.4345
07/09/2023	241,786,653.29	10.4394
06/09/2023	241,822,642.89	10.4409
05/09/2023	241,784,946.30	10.4393
04/09/2023	242,833,646.35	10.4488
01/09/2023	243,463,768.25	10.4759
31/08/2023	243,607,634.12	10.4821
30/08/2023	244,218,308.36	10.5048
29/08/2023	243,964,100.54	10.4939
28/08/2023	243,919,838.61	10.4898
25/08/2023	243,870,301.42	10.4877
24/08/2023	245,543,825.17	10.4874
23/08/2023	245,325,770.37	10.4781
22/08/2023	245,203,601.10	10.4729
21/08/2023	244,490,206.12	10.4424
18/08/2023	244,177,670.53	10.4291
17/08/2023	244,424,672.88	10.4396
16/08/2023	246,369,760.41	10.4327
15/08/2023	246,400,912.80	10.434
11/08/2023	246,918,401.70	10.4555
10/08/2023	246,857,110.12	10.4529
09/08/2023	246,576,303.75	10.4408
08/08/2023	247,344,044.87	10.4148
07/08/2023	248,260,306.61	10.4372
04/08/2023	250,181,277.92	10.4305
03/08/2023	251,001,389.17	10.4299
02/08/2023	252,032,768.19	10.4728
31/07/2023	252,777,374.10	10.4862
27/07/2023	252,485,419.08	10.4728
26/07/2023	251,676,980.29	10.4393
25/07/2023	253,340,837.30	10.4391
24/07/2023	253,308,527.83	10.4378
21/07/2023	253,475,487.31	10.4425
20/07/2023	253,153,656.33	10.4293
19/07/2023	255,952,389.38	10.4586
18/07/2023	255,894,008.85	10.4562
17/07/2023	255,618,943.90	10.4436
14/07/2023	255,169,763.16	10.4252
13/07/2023	254,225,512.02	10.3839
12/07/2023	254,196,305.21	10.3827
11/07/2023	254,351,254.39	10.3887
10/07/2023	254,216,395.58	10.3832
07/07/2023	253,894,989.65	10.3721
06/07/2023	254,002,390.80	10.3765
05/07/2023	254,761,796.35	10.4076
04/07/2023	254,994,865.06	10.4171
03/07/2023	254,518,290.41	10.3968
30/06/2023	254,418,600.33	10.3948
29/06/2023	253,365,304.08	10.3517
28/06/2023	253,000,666.12	10.3368
27/06/2023	253,451,158.31	10.3552
26/06/2023	256,276,930.52	10.3697
23/06/2023	256,739,996.90	10.3867
22/06/2023	256,971,486.63	10.3961
21/06/2023	257,456,742.20	10.4157
20/06/2023	260,133,103.03	10.4382
19/06/2023	260,584,690.03	10.4563
16/06/2023	260,670,062.49	10.4597
15/06/2023	260,631,954.45	10.4582
14/06/2023	260,872,120.68	10.4678
13/06/2023	261,025,349.16	10.474
12/06/2023	260,660,976.52	10.4594
09/06/2023	260,876,240.19	10.468
08/06/2023	261,026,103.88	10.474
07/06/2023	260,051,600.47	10.4349
06/06/2023	259,853,595.78	10.427
02/06/2023	260,007,522.43	10.4331
01/06/2023	259,708,996.88	10.4212
31/05/2023	264,362,038.33	10.4386
30/05/2023	264,506,307.27	10.4442
29/05/2023	264,871,948.69	10.4545
26/05/2023	264,420,440.31	10.4333
25/05/2023	264,627,997.02	10.4415
24/05/2023	264,908,084.47	10.4526
23/05/2023	264,887,210.72	10.4518
22/05/2023	264,780,514.29	10.4475
19/05/2023	264,236,554.07	10.4265
18/05/2023	264,731,004.34	10.446
17/05/2023	264,763,118.45	10.4473
16/05/2023	265,673,454.40	10.4832
15/05/2023	265,900,403.05	10.4921
12/05/2023	266,889,567.55	10.5311
11/05/2023	267,074,902.76	10.5385
10/05/2023	267,196,283.35	10.5432
09/05/2023	267,153,446.64	10.5416
08/05/2023	267,228,649.01	10.5429
03/05/2023	265,971,174.78	10.4933
02/05/2023	265,726,593.87	10.4837
28/04/2023	265,576,655.96	10.4778
27/04/2023	265,617,546.94	10.4794
26/04/2023	265,879,411.88	10.4897
25/04/2023	265,888,578.16	10.4901
24/04/2023	266,348,759.01	10.5082
21/04/2023	266,332,932.80	10.5076
20/04/2023	266,425,021.49	10.5109
19/04/2023	267,508,116.33	10.5357
18/04/2023	268,126,638.06	10.5601
17/04/2023	270,677,765.56	10.5725
12/04/2023	270,144,310.21	10.5517
11/04/2023	270,383,592.81	10.5611
10/04/2023	270,142,563.00	10.5516
07/04/2023	269,480,310.73	10.5258
05/04/2023	270,952,687.15	10.5138
04/04/2023	273,430,915.30	10.5439
03/04/2023	273,862,827.56	10.5609
31/03/2023	274,145,151.12	10.5718
30/03/2023	274,148,283.92	10.5719
29/03/2023	275,564,187.14	10.592
28/03/2023	275,721,501.75	10.5915
27/03/2023	277,855,249.85	10.5725
24/03/2023	277,750,345.39	10.5685
23/03/2023	277,776,042.62	10.5695
22/03/2023	277,214,545.09	10.5481
21/03/2023	276,776,305.70	10.5315
20/03/2023	275,824,116.87	10.4952
17/03/2023	276,035,799.59	10.5033
16/03/2023	275,647,396.61	10.4885
15/03/2023	276,037,892.45	10.4968
14/03/2023	274,226,530.44	10.4279
13/03/2023	276,145,952.93	10.5009
10/03/2023	276,853,965.26	10.5278
09/03/2023	277,410,354.57	10.549
08/03/2023	276,814,897.64	10.5415
07/03/2023	278,233,165.37	10.5461
03/03/2023	277,612,720.51	10.5226
02/03/2023	279,101,412.13	10.5301
01/03/2023	279,399,759.07	10.5381
28/02/2023	279,490,834.13	10.5419
27/02/2023	279,543,228.90	10.5495
24/02/2023	279,788,287.16	10.5588
23/02/2023	280,614,445.43	10.5878
22/02/2023	280,826,563.64	10.5963
21/02/2023	281,229,251.13	10.6115
20/02/2023	280,739,529.88	10.593
17/02/2023	281,340,346.24	10.588
16/02/2023	281,625,741.91	10.5987
15/02/2023	281,158,960.54	10.5812
14/02/2023	281,397,839.66	10.5901
13/02/2023	281,087,704.54	10.5785
10/02/2023	281,107,445.34	10.579
09/02/2023	282,106,250.37	10.5842
08/02/2023	282,184,427.71	10.5875
07/02/2023	282,510,634.65	10.5997
06/02/2023	282,892,431.91	10.6012
03/02/2023	286,248,326.09	10.6259
02/02/2023	285,871,868.06	10.612
01/02/2023	287,944,407.75	10.6176
31/01/2023	287,269,817.41	10.5928
30/01/2023	288,179,788.70	10.6153
27/01/2023	288,234,991.73	10.617
26/01/2023	287,983,582.12	10.6077
25/01/2023	288,596,341.86	10.6303
24/01/2023	289,059,922.79	10.6326
23/01/2023	290,345,686.87	10.635
20/01/2023	290,236,309.29	10.631
19/01/2023	298,134,822.50	10.6543
18/01/2023	298,015,072.25	10.6501
17/01/2023	301,551,912.21	10.6462
16/01/2023	302,859,017.63	10.6616
13/01/2023	302,764,986.61	10.6583
12/01/2023	302,953,882.36	10.665
11/01/2023	303,045,409.05	10.6672
10/01/2023	303,851,961.26	10.6796
09/01/2023	304,257,202.88	10.6847
06/01/2023	305,152,526.03	10.6546
05/01/2023	304,753,975.78	10.6407
04/01/2023	305,209,767.96	10.6566
03/01/2023	305,233,142.08	10.6595
30/12/2022	304,800,225.46	10.6438
29/12/2022	304,514,596.58	10.6338
28/12/2022	303,857,827.63	10.6077
27/12/2022	303,717,092.21	10.6028
26/12/2022	305,970,475.95	10.5751
23/12/2022	305,502,641.52	10.559
22/12/2022	305,347,880.29	10.5533
21/12/2022	304,906,930.97	10.5415
20/12/2022	304,786,892.12	10.5374
19/12/2022	305,391,360.67	10.5579
16/12/2022	305,348,700.52	10.5565
15/12/2022	305,334,174.28	10.5559
14/12/2022	306,038,802.24	10.5749
13/12/2022	305,241,286.02	10.5474
09/12/2022	305,100,594.18	10.5425
08/12/2022	304,983,590.19	10.535
07/12/2022	305,161,390.87	10.5355
06/12/2022	305,631,467.69	10.5492
02/12/2022	305,924,883.06	10.5593
01/12/2022	306,440,900.64	10.5671
30/11/2022	305,678,334.76	10.539
29/11/2022	305,185,330.35	10.522
28/11/2022	304,698,113.34	10.5052
25/11/2022	304,640,085.17	10.5029
24/11/2022	305,823,600.46	10.5103
23/11/2022	307,391,089.52	10.5045
22/11/2022	306,875,637.07	10.4869
21/11/2022	306,986,160.24	10.4917
18/11/2022	306,974,896.54	10.4913
17/11/2022	306,838,557.39	10.4863
16/11/2022	307,069,887.97	10.4942
15/11/2022	307,710,811.39	10.5151
14/11/2022	307,413,066.16	10.505
11/11/2022	307,939,132.13	10.5229
10/11/2022	306,651,026.45	10.4789
09/11/2022	306,474,269.25	10.4729
08/11/2022	306,628,986.16	10.4782
07/11/2022	306,252,288.80	10.4653
04/11/2022	305,809,740.07	10.4502
03/11/2022	305,630,573.50	10.4441
02/11/2022	305,893,485.23	10.4403
01/11/2022	306,255,919.17	10.441
31/10/2022	305,866,928.14	10.4073
28/10/2022	305,962,257.40	10.4077
27/10/2022	305,599,263.39	10.3954
26/10/2022	305,961,604.47	10.3788
25/10/2022	306,650,174.29	10.3751
21/10/2022	306,155,023.64	10.3545
20/10/2022	306,265,524.15	10.358
19/10/2022	306,861,060.82	10.3493
18/10/2022	307,722,175.33	10.3563
17/10/2022	306,891,528.19	10.3283
12/10/2022	306,564,644.73	10.3173
11/10/2022	306,401,060.23	10.3118
10/10/2022	307,449,063.20	10.3327
07/10/2022	307,797,772.62	10.3444
06/10/2022	308,162,849.84	10.3567
05/10/2022	308,113,288.48	10.355
04/10/2022	307,850,978.55	10.3462
03/10/2022	306,772,593.05	10.31
30/09/2022	308,415,406.66	10.3601
29/09/2022	308,248,914.34	10.3545
28/09/2022	308,428,288.48	10.3606
27/09/2022	308,992,504.42	10.3795
26/09/2022	312,718,319.20	10.3986
23/09/2022	313,649,976.51	10.4296
22/09/2022	314,692,053.17	10.4643
21/09/2022	314,452,525.51	10.4563
20/09/2022	314,693,946.76	10.4643
19/09/2022	314,386,433.38	10.4541
16/09/2022	314,407,507.05	10.4548
15/09/2022	315,193,378.48	10.4807
14/09/2022	316,925,783.15	10.5092
13/09/2022	317,460,055.73	10.5269
12/09/2022	317,528,739.92	10.5292
09/09/2022	317,296,443.34	10.5157
08/09/2022	316,490,253.15	10.4887
07/09/2022	316,465,948.18	10.4879
06/09/2022	316,454,343.50	10.4875
05/09/2022	315,947,974.71	10.4707
02/09/2022	315,937,805.25	10.4704
01/09/2022	316,054,788.33	10.4737
31/08/2022	317,028,818.18	10.5059
30/08/2022	317,051,724.14	10.5057
29/08/2022	316,195,089.72	10.4773
26/08/2022	317,309,077.82	10.5142
25/08/2022	317,112,532.28	10.5077
24/08/2022	316,583,000.24	10.4902
23/08/2022	316,976,026.47	10.4889
22/08/2022	316,127,276.26	10.4608
19/08/2022	316,727,244.04	10.4807
18/08/2022	317,457,226.82	10.5049
17/08/2022	317,863,432.24	10.5183
16/08/2022	317,238,277.90	10.4976
15/08/2022	316,846,272.60	10.4846
11/08/2022	316,587,690.27	10.4758
10/08/2022	316,054,499.84	10.4582
09/08/2022	315,952,354.29	10.4511
08/08/2022	315,471,650.56	10.4352
05/08/2022	316,079,862.21	10.4265
04/08/2022	315,599,438.35	10.4107
03/08/2022	315,532,906.09	10.4085
02/08/2022	316,252,274.21	10.4036
01/08/2022	316,283,936.69	10.4012
27/07/2022	319,022,080.87	10.366
26/07/2022	317,885,058.04	10.329
25/07/2022	318,101,036.42	10.336
22/07/2022	317,963,127.27	10.3175
21/07/2022	317,617,246.77	10.3063
20/07/2022	317,202,574.63	10.2928
19/07/2022	317,672,777.60	10.2983
18/07/2022	318,436,590.17	10.3234
15/07/2022	317,998,467.52	10.3092
14/07/2022	318,225,112.60	10.3166
12/07/2022	318,983,152.91	10.3411
11/07/2022	319,325,603.10	10.3522
08/07/2022	319,746,727.94	10.3509
07/07/2022	324,105,458.86	10.3507
06/07/2022	323,071,664.67	10.3177
05/07/2022	322,649,263.26	10.3042
04/07/2022	325,298,236.20	10.3334
01/07/2022	325,773,950.74	10.3485
30/06/2022	325,348,101.58	10.335
29/06/2022	326,201,416.53	10.3592
28/06/2022	326,590,694.57	10.3716
27/06/2022	329,164,116.15	10.3526
24/06/2022	328,677,691.27	10.3373
23/06/2022	328,164,965.87	10.3212
22/06/2022	328,229,840.91	10.3233
21/06/2022	329,056,957.15	10.3493
20/06/2022	329,831,749.22	10.3191
17/06/2022	329,644,790.80	10.3132
16/06/2022	329,441,389.05	10.3069
15/06/2022	331,564,330.36	10.3588
14/06/2022	331,427,663.27	10.3545
13/06/2022	332,275,800.41	10.3647
10/06/2022	334,555,336.04	10.4358
09/06/2022	335,966,127.27	10.4524
08/06/2022	335,920,997.48	10.4456
07/06/2022	336,086,564.09	10.438
06/06/2022	336,996,852.15	10.4663
02/06/2022	337,200,255.00	10.4726
01/06/2022	337,977,646.30	10.4965
31/05/2022	338,036,157.30	10.4957
30/05/2022	337,903,946.47	10.4916
27/05/2022	336,980,254.09	10.4629
26/05/2022	336,570,448.80	10.4502
25/05/2022	336,161,155.15	10.4293
24/05/2022	335,770,134.39	10.4172
23/05/2022	337,985,260.49	10.4277
20/05/2022	336,806,762.76	10.3914
19/05/2022	334,910,845.15	10.344
18/05/2022	335,318,524.73	10.3566
17/05/2022	334,443,673.12	10.3296
13/05/2022	332,651,886.65	10.2742
12/05/2022	333,504,482.95	10.2739
11/05/2022	334,773,806.28	10.3104
10/05/2022	335,722,902.42	10.337
09/05/2022	337,975,503.62	10.2987
06/05/2022	339,998,541.76	10.3551
05/05/2022	341,594,328.00	10.4037
03/05/2022	343,376,213.32	10.4259
29/04/2022	344,571,179.00	10.4622
28/04/2022	344,677,800.91	10.4654
27/04/2022	344,332,877.85	10.4549
26/04/2022	344,488,822.75	10.4597
25/04/2022	346,598,533.19	10.4615
22/04/2022	347,784,675.46	10.4942
21/04/2022	348,812,750.42	10.5173
20/04/2022	348,744,407.38	10.5126
19/04/2022	349,037,233.65	10.5214
18/04/2022	348,694,441.47	10.5102
12/04/2022	349,519,317.32	10.5221
11/04/2022	349,906,097.21	10.5337
08/04/2022	350,827,230.81	10.5615
07/04/2022	350,710,821.87	10.558
05/04/2022	351,950,302.91	10.5953
04/04/2022	352,078,250.75	10.5991
01/04/2022	352,180,937.41	10.6022
31/03/2022	352,056,727.70	10.5985
30/03/2022	352,041,767.44	10.598
29/03/2022	351,310,396.76	10.576
28/03/2022	351,237,335.22	10.5621
25/03/2022	354,900,524.93	10.5642
24/03/2022	355,998,034.71	10.5969
23/03/2022	365,778,674.51	10.5935
22/03/2022	366,240,688.98	10.6069
21/03/2022	366,274,133.21	10.6076
18/03/2022	366,643,008.48	10.6182
17/03/2022	367,023,522.89	10.6293
16/03/2022	367,714,184.86	10.6057
15/03/2022	368,269,883.65	10.5697
14/03/2022	369,177,440.91	10.5958
11/03/2022	369,171,471.60	10.5956
10/03/2022	368,913,227.78	10.5753
09/03/2022	368,802,597.04	10.5721
08/03/2022	367,881,834.64	10.5408
07/03/2022	368,359,939.83	10.5545
04/03/2022	372,605,772.26	10.6246
03/03/2022	373,963,957.99	10.6633
02/03/2022	373,535,912.46	10.6521
01/03/2022	373,209,758.84	10.6428
28/02/2022	369,510,219.09	10.6244
25/02/2022	369,148,194.78	10.6157
24/02/2022	370,428,768.37	10.5926
23/02/2022	371,498,776.21	10.6374
22/02/2022	368,925,714.61	10.6209
21/02/2022	369,085,402.04	10.6246
18/02/2022	372,422,535.22	10.6608
17/02/2022	369,370,457.28	10.6605
15/02/2022	368,890,776.55	10.6464
14/02/2022	368,688,793.32	10.6233
11/02/2022	369,379,761.85	10.6432
10/02/2022	369,624,716.06	10.6489
09/02/2022	369,610,915.57	10.6485
08/02/2022	368,321,498.00	10.6194
07/02/2022	367,820,410.30	10.6078
04/02/2022	368,025,395.07	10.6034
03/02/2022	369,830,725.32	10.6037
02/02/2022	369,941,905.37	10.6064
01/02/2022	369,766,273.63	10.6014
31/01/2022	368,829,096.31	10.578
28/01/2022	368,424,503.94	10.565
27/01/2022	368,298,615.21	10.5611
26/01/2022	368,822,391.51	10.5761
25/01/2022	368,304,409.78	10.5619
24/01/2022	368,176,809.08	10.5582
21/01/2022	369,362,050.46	10.5691
20/01/2022	369,513,476.38	10.5735
19/01/2022	369,886,454.53	10.5713
18/01/2022	369,654,406.00	10.5763
17/01/2022	370,402,925.63	10.5975
14/01/2022	370,440,125.16	10.5985
13/01/2022	370,803,216.20	10.6089
12/01/2022	372,583,731.73	10.6136
11/01/2022	371,885,430.75	10.5937
10/01/2022	371,301,740.18	10.5771
07/01/2022	371,876,175.92	10.5881
06/01/2022	371,984,611.89	10.586
05/01/2022	373,652,272.76	10.6332
04/01/2022	373,111,509.68	10.6209
30/12/2021	372,463,513.72	10.605
29/12/2021	373,129,732.00	10.5971
28/12/2021	373,492,980.29	10.5742
27/12/2021	372,984,872.24	10.5623
24/12/2021	374,860,209.95	10.5665
23/12/2021	375,186,528.73	10.5731
22/12/2021	374,475,853.99	10.5518
21/12/2021	374,904,559.77	10.5462
20/12/2021	375,504,530.15	10.5363
17/12/2021	380,291,207.41	10.5697
16/12/2021	380,445,796.76	10.5738
15/12/2021	378,669,403.97	10.5218
14/12/2021	379,082,779.31	10.5333
13/12/2021	379,150,807.50	10.5269
09/12/2021	378,824,766.64	10.5178
08/12/2021	379,193,771.62	10.5208
07/12/2021	378,744,133.25	10.5078
03/12/2021	377,557,831.38	10.475
02/12/2021	376,770,435.52	10.4532
01/12/2021	376,829,761.19	10.4548
30/11/2021	375,709,730.79	10.4251
29/11/2021	376,721,448.28	10.4526
26/11/2021	378,088,803.74	10.4906
25/11/2021	380,349,145.90	10.5533
24/11/2021	380,534,516.37	10.5501
23/11/2021	380,437,406.08	10.5474
22/11/2021	380,840,842.88	10.5589
19/11/2021	380,447,442.27	10.548
18/11/2021	380,688,107.76	10.5555
17/11/2021	381,766,514.25	10.5525
16/11/2021	381,850,918.93	10.5546
15/11/2021	381,359,260.14	10.5413
12/11/2021	381,129,037.09	10.5349
11/11/2021	381,346,436.61	10.541
10/11/2021	381,685,360.07	10.55
09/11/2021	381,578,419.62	10.5446
08/11/2021	382,290,412.57	10.539
05/11/2021	381,865,971.21	10.5273
04/11/2021	382,264,846.79	10.5238
03/11/2021	381,430,653.57	10.5009
02/11/2021	381,869,222.07	10.5132
01/11/2021	381,757,799.87	10.5102
29/10/2021	381,863,016.34	10.5131
28/10/2021	382,015,965.34	10.5148
27/10/2021	382,141,785.48	10.5183
26/10/2021	382,180,426.16	10.52
25/10/2021	381,858,248.49	10.5114
21/10/2021	382,385,291.91	10.5259
20/10/2021	381,988,722.96	10.5071
19/10/2021	381,783,045.84	10.5002
18/10/2021	382,423,409.82	10.5178
15/10/2021	382,650,674.33	10.5046
14/10/2021	382,812,542.62	10.5087
12/10/2021	382,930,801.72	10.5123
11/10/2021	382,585,113.92	10.5007
08/10/2021	383,555,437.33	10.5266
07/10/2021	383,633,302.68	10.5287
06/10/2021	383,288,114.27	10.5191
05/10/2021	383,529,319.95	10.5258
04/10/2021	382,826,373.51	10.5065
01/10/2021	382,821,596.91	10.4943
30/09/2021	382,611,370.61	10.4886
29/09/2021	383,338,584.47	10.5096
28/09/2021	382,979,018.12	10.50
27/09/2021	386,247,242.43	10.5118
23/09/2021	387,182,970.64	10.5371
22/09/2021	386,332,591.09	10.5139
21/09/2021	387,045,632.25	10.5091
20/09/2021	385,458,609.40	10.4671
17/09/2021	390,815,452.81	10.5116
16/09/2021	391,970,109.51	10.5304
15/09/2021	391,280,875.92	10.5119
14/09/2021	390,853,943.28	10.5007
13/09/2021	390,868,521.07	10.5011
10/09/2021	391,823,536.83	10.4804
09/09/2021	391,512,647.18	10.472
08/09/2021	392,095,380.00	10.4825
07/09/2021	392,276,507.05	10.485
06/09/2021	393,206,703.79	10.5102
03/09/2021	395,738,097.22	10.5277
02/09/2021	395,869,974.63	10.5242
01/09/2021	396,468,971.88	10.5198
31/08/2021	397,637,833.77	10.5508
30/08/2021	397,119,522.85	10.537
27/08/2021	397,760,888.10	10.4974
26/08/2021	397,166,165.01	10.4817
25/08/2021	397,606,362.58	10.4813
24/08/2021	396,649,131.58	10.456
23/08/2021	396,591,397.05	10.4542
20/08/2021	395,337,784.79	10.4212
19/08/2021	395,360,509.13	10.4098
18/08/2021	396,025,563.49	10.4184
17/08/2021	395,632,080.65	10.408
16/08/2021	394,717,328.32	10.3792
13/08/2021	394,165,976.79	10.3647
11/08/2021	394,141,867.83	10.3641
10/08/2021	395,202,391.00	10.3778
09/08/2021	394,775,861.73	10.3665
06/08/2021	394,038,262.48	10.3436
05/08/2021	394,378,582.88	10.3525
04/08/2021	395,085,850.51	10.3711
03/08/2021	394,270,925.64	10.3497
02/08/2021	393,489,572.96	10.3292
30/07/2021	393,213,813.96	10.3219
29/07/2021	393,884,028.26	10.3395
27/07/2021	394,504,760.43	10.3401
23/07/2021	395,208,727.26	10.3535
22/07/2021	395,711,200.00	10.3667
21/07/2021	396,997,547.72	10.3513
20/07/2021	396,976,542.96	10.3511
19/07/2021	397,809,783.61	10.3725
16/07/2021	399,013,243.06	10.4039
15/07/2021	398,199,212.55	10.3827
14/07/2021	398,692,233.27	10.3955
13/07/2021	398,591,061.84	10.3926
12/07/2021	397,045,336.68	10.3536
09/07/2021	397,193,732.96	10.3588
08/07/2021	397,126,623.63	10.3572
07/07/2021	398,759,554.61	10.3998
06/07/2021	400,062,628.46	10.4107
05/07/2021	399,916,444.10	10.4034
02/07/2021	400,566,140.75	10.397
01/07/2021	401,334,170.02	10.4141
30/06/2021	402,847,160.15	10.4006
29/06/2021	407,121,005.72	10.4041
28/06/2021	408,708,821.41	10.3877
25/06/2021	408,840,850.95	10.3867
24/06/2021	408,845,066.08	10.3893
23/06/2021	409,006,174.09	10.3934
22/06/2021	409,793,072.63	10.4084
21/06/2021	410,777,051.97	10.4102
18/06/2021	411,180,711.66	10.4205
17/06/2021	415,255,795.53	10.4228
16/06/2021	415,805,204.49	10.4365
15/06/2021	415,567,137.86	10.4226
14/06/2021	417,457,969.02	10.4474
11/06/2021	417,632,511.95	10.449
10/06/2021	416,977,361.93	10.4326
09/06/2021	417,920,083.59	10.4335
08/06/2021	416,900,388.51	10.408
07/06/2021	416,765,759.86	10.4047
04/06/2021	418,949,475.92	10.4072
02/06/2021	419,891,037.64	10.4261
01/06/2021	420,691,329.62	10.4256
31/05/2021	419,161,426.59	10.3855
28/05/2021	418,934,189.74	10.3667
27/05/2021	419,826,101.67	10.371
25/05/2021	418,890,745.97	10.3482
24/05/2021	418,389,972.73	10.3246
21/05/2021	418,333,507.24	10.3213
20/05/2021	418,246,997.69	10.3185
19/05/2021	418,924,273.13	10.3336
18/05/2021	422,048,689.99	10.3504
17/05/2021	420,730,123.54	10.3181
14/05/2021	421,007,198.80	10.3247
13/05/2021	420,919,225.60	10.3227
12/05/2021	421,919,679.48	10.3473
11/05/2021	425,015,627.47	10.3788
10/05/2021	425,590,305.53	10.3928
07/05/2021	425,101,017.56	10.3807
06/05/2021	429,566,152.59	10.3669
05/05/2021	428,259,584.06	10.331
30/04/2021	430,146,046.71	10.3765
29/04/2021	430,370,849.11	10.3819
28/04/2021	429,219,440.83	10.3542
27/04/2021	428,011,753.78	10.3248
26/04/2021	428,238,311.82	10.3279
23/04/2021	427,816,668.59	10.3177
22/04/2021	428,893,266.18	10.3444
21/04/2021	429,572,843.58	10.3608
20/04/2021	429,463,319.92	10.3581
19/04/2021	428,888,597.93	10.3445
16/04/2021	427,387,623.38	10.3083
12/04/2021	426,628,767.22	10.29
09/04/2021	431,097,360.88	10.333
08/04/2021	430,402,103.71	10.3163
07/04/2021	431,639,350.34	10.3105
05/04/2021	433,847,559.53	10.3417
02/04/2021	436,645,847.72	10.3751
01/04/2021	437,170,823.40	10.3768
31/03/2021	437,762,616.07	10.3673
30/03/2021	438,712,997.34	10.3681
29/03/2021	439,179,453.69	10.3579
26/03/2021	438,877,369.03	10.3443
25/03/2021	438,869,165.46	10.3444
24/03/2021	440,194,385.30	10.3487
23/03/2021	441,513,147.75	10.3372
22/03/2021	441,055,762.18	10.3265
19/03/2021	440,877,136.47	10.3159
18/03/2021	440,861,286.56	10.3155
17/03/2021	446,074,449.16	10.3112
16/03/2021	446,168,855.84	10.3105
15/03/2021	445,775,565.31	10.3014
12/03/2021	451,203,387.91	10.3108
11/03/2021	455,661,889.27	10.3194
10/03/2021	455,888,640.09	10.3124
09/03/2021	473,497,582.24	10.2622
08/03/2021	475,014,902.40	10.2561
05/03/2021	480,739,220.45	10.2578
04/03/2021	480,450,135.00	10.2516
03/03/2021	481,364,118.68	10.2615
02/03/2021	478,461,860.12	10.1996
01/03/2021	478,524,010.97	10.1948
25/02/2021	478,051,235.32	10.1765
24/02/2021	477,982,930.95	10.1735
23/02/2021	478,664,230.22	10.188
22/02/2021	477,000,933.84	10.1511
19/02/2021	489,355,656.81	10.2121
18/02/2021	490,432,743.52	10.2346
17/02/2021	493,886,732.59	10.2407
16/02/2021	496,565,419.57	10.2633
15/02/2021	506,466,595.27	10.2526
11/02/2021	508,711,978.86	10.2429
10/02/2021	512,239,159.95	10.207
09/02/2021	530,641,599.54	10.2121
08/02/2021	531,002,285.14	10.1976
05/02/2021	529,022,424.26	10.1596
04/02/2021	527,569,737.30	10.1317
03/02/2021	530,796,673.88	10.132
02/02/2021	530,992,862.12	10.1357
01/02/2021	534,034,197.56	10.1296
29/01/2021	542,920,652.91	10.103
28/01/2021	543,555,523.97	10.1134
27/01/2021	548,374,010.82	10.173
26/01/2021	549,828,039.34	10.1908
25/01/2021	550,969,696.19	10.1747
22/01/2021	549,772,192.36	10.1522
21/01/2021	551,278,337.68	10.1716
20/01/2021	551,116,049.44	10.1686
19/01/2021	561,717,575.12	10.1756
18/01/2021	562,685,963.96	10.1618
15/01/2021	564,062,608.41	10.168
14/01/2021	569,568,208.67	10.188
13/01/2021	570,743,818.00	10.2049
12/01/2021	570,266,183.15	10.1786
11/01/2021	571,741,908.51	10.1703
08/01/2021	575,590,900.60	10.1746
07/01/2021	575,612,911.39	10.1703
06/01/2021	577,951,244.55	10.1274
05/01/2021	579,762,826.87	10.1508
04/01/2021	577,127,980.90	10.1045
30/12/2020	576,468,227.26	10.0656
29/12/2020	580,762,271.22	10.1017
28/12/2020	579,086,887.18	10.0532
25/12/2020	580,607,596.96	10.0796
24/12/2020	579,193,733.50	10.0552
23/12/2020	579,073,502.29	10.0151
22/12/2020	580,215,192.08	10.0351
21/12/2020	579,101,956.86	9.9946
18/12/2020	587,393,452.42	10.1309
17/12/2020	592,819,109.85	10.1235
16/12/2020	592,917,330.49	10.1249
15/12/2020	593,637,653.35	10.1218
14/12/2020	595,094,553.20	10.113
09/12/2020	596,621,717.85	10.1358
08/12/2020	596,514,180.40	10.1342
04/12/2020	593,767,276.98	10.0875
03/12/2020	592,618,315.68	10.0634
02/12/2020	592,928,427.58	10.0184
01/12/2020	593,529,045.59	10.0223
30/11/2020	592,230,112.06	10.0012
27/11/2020	595,015,208.06	10.0481
26/11/2020	594,886,047.93	10.0414
25/11/2020	593,487,888.97	10.0136
24/11/2020	591,939,792.41	9.9868
23/11/2020	594,254,892.03	10.0246
20/11/2020	591,880,414.65	9.9724
19/11/2020	590,755,265.58	9.9368
18/11/2020	590,182,316.92	9.9279
17/11/2020	590,547,179.01	9.8968
16/11/2020	590,912,875.67	9.9015
13/11/2020	590,456,979.66	9.8941
12/11/2020	589,439,283.49	9.8743
11/11/2020	591,312,833.02	9.8909
10/11/2020	594,113,231.86	9.8758
09/11/2020	589,008,882.27	9.7841
06/11/2020	585,982,533.35	9.7338
05/11/2020	586,479,241.28	9.7406
04/11/2020	581,280,207.06	9.6543
03/11/2020	581,237,180.14	9.6529
02/11/2020	579,024,653.07	9.6161
30/10/2020	583,025,801.68	9.6073
29/10/2020	588,844,538.72	9.6163
28/10/2020	589,614,317.41	9.6289
27/10/2020	589,850,926.95	9.6327
26/10/2020	589,672,764.61	9.6295
22/10/2020	590,449,236.95	9.6383
21/10/2020	590,484,517.54	9.6389
20/10/2020	589,840,017.51	9.6284
19/10/2020	589,600,533.41	9.6261
16/10/2020	593,099,193.06	9.6692
15/10/2020	594,272,853.05	9.6818
14/10/2020	596,821,401.54	9.723
12/10/2020	597,914,587.84	9.7408
09/10/2020	597,286,180.20	9.7306
08/10/2020	598,694,100.05	9.7384
07/10/2020	597,554,741.91	9.7191
06/10/2020	596,307,165.89	9.6916
05/10/2020	595,371,544.19	9.6757
02/10/2020	594,651,375.66	9.6607
01/10/2020	595,490,049.62	9.673
30/09/2020	598,968,476.71	9.6461
29/09/2020	603,462,762.18	9.6861
28/09/2020	604,370,365.88	9.7007
25/09/2020	601,685,430.57	9.6576
24/09/2020	602,731,383.56	9.6606
23/09/2020	605,322,414.11	9.6989
22/09/2020	602,888,156.02	9.7078
21/09/2020	603,906,904.70	9.723
18/09/2020	606,093,416.47	9.7513
17/09/2020	612,238,174.71	9.7488
16/09/2020	615,589,944.97	9.7741
15/09/2020	615,683,107.10	9.7605
14/09/2020	614,182,185.50	9.7367
11/09/2020	615,289,545.86	9.7543
10/09/2020	616,469,811.06	9.7726
09/09/2020	617,030,900.22	9.7816
08/09/2020	617,743,855.17	9.7791
03/09/2020	621,894,150.43	9.8142
02/09/2020	621,885,455.11	9.8136
01/09/2020	620,963,037.17	9.7977
31/08/2020	621,643,772.88	9.8084
28/08/2020	623,162,319.67	9.8324
27/08/2020	624,533,327.82	9.8522
26/08/2020	635,322,206.81	9.8442
25/08/2020	634,831,980.42	9.8366
24/08/2020	649,872,125.18	9.8435
21/08/2020	648,147,442.38	9.8132
20/08/2020	651,757,040.84	9.8106
19/08/2020	655,405,580.07	9.8354
18/08/2020	657,911,656.79	9.8729
17/08/2020	656,374,956.10	9.8498
14/08/2020	658,225,830.96	9.8643
13/08/2020	661,310,130.29	9.9066
11/08/2020	660,711,370.40	9.8894
10/08/2020	659,766,308.01	9.8752
07/08/2020	660,497,531.72	9.8862
06/08/2020	661,681,562.94	9.9039
05/08/2020	663,193,178.56	9.9131
04/08/2020	663,157,467.10	9.8964
03/08/2020	662,033,838.84	9.878
31/07/2020	663,029,456.80	9.8934
30/07/2020	663,194,401.25	9.8639
29/07/2020	666,283,692.77	9.9058
24/07/2020	666,267,440.61	9.9052
23/07/2020	672,546,554.24	9.945
22/07/2020	673,705,055.54	9.9408
21/07/2020	677,537,687.65	9.9755
20/07/2020	675,554,884.29	9.9414
17/07/2020	675,771,162.49	9.9433
16/07/2020	675,047,835.12	9.9167
15/07/2020	676,331,607.87	9.9294
14/07/2020	674,698,455.03	9.9054
13/07/2020	674,565,974.15	9.9023
10/07/2020	676,587,778.60	9.9189
09/07/2020	678,807,804.45	9.9514
08/07/2020	677,751,526.36	9.9359
07/07/2020	681,839,465.13	9.9564
03/07/2020	681,670,403.75	9.9538
02/07/2020	686,378,438.31	9.9572
01/07/2020	683,022,278.31	9.9008
30/06/2020	682,064,100.78	9.8869
29/06/2020	681,245,361.78	9.875
26/06/2020	681,026,502.33	9.868
25/06/2020	680,084,838.99	9.8544
24/06/2020	681,546,184.28	9.8638
23/06/2020	685,226,756.16	9.9048
22/06/2020	687,532,866.51	9.8959
19/06/2020	689,608,150.52	9.9258
18/06/2020	689,927,660.13	9.9304
17/06/2020	696,824,679.07	9.9287
16/06/2020	696,333,548.94	9.9197
15/06/2020	695,750,266.19	9.8829
12/06/2020	703,245,337.52	9.9609
11/06/2020	712,873,333.00	9.9882
10/06/2020	717,755,747.04	10.0272
09/06/2020	716,598,488.39	10.0042
08/06/2020	723,410,624.39	10.0499
05/06/2020	723,508,885.48	10.0511
04/06/2020	720,175,754.42	10.0001
02/06/2020	716,418,957.95	9.949
01/06/2020	716,063,735.12	9.9158
29/05/2020	714,956,713.12	9.9005
28/05/2020	713,289,522.93	9.8774
27/05/2020	715,046,405.03	9.9017
26/05/2020	715,034,301.25	9.8991
25/05/2020	715,714,758.52	9.8801
22/05/2020	714,431,677.29	9.8624
21/05/2020	716,500,523.25	9.8904
20/05/2020	716,657,687.03	9.892
19/05/2020	715,249,751.69	9.8601
18/05/2020	712,471,518.92	9.8218
15/05/2020	712,991,619.59	9.8152
14/05/2020	713,536,270.99	9.8203
13/05/2020	715,965,008.77	9.8534
12/05/2020	717,646,932.69	9.8643
11/05/2020	716,096,519.36	9.8423
08/05/2020	712,977,034.20	9.7994
07/05/2020	711,274,618.84	9.776
05/05/2020	714,194,611.35	9.8149
30/04/2020	717,544,599.76	9.8547
29/04/2020	714,766,979.08	9.8166
28/04/2020	713,616,080.60	9.8008
27/04/2020	712,766,667.24	9.7879
24/04/2020	711,847,865.74	9.7753
23/04/2020	713,946,995.25	9.8041
22/04/2020	716,005,755.15	9.8016
21/04/2020	713,770,220.66	9.771
20/04/2020	715,144,475.79	9.7898
17/04/2020	710,657,501.61	9.7262
16/04/2020	704,593,450.57	9.643
15/04/2020	710,396,958.28	9.7219
14/04/2020	713,253,301.55	9.7625
13/04/2020	710,082,624.80	9.7187
10/04/2020	709,524,343.53	9.6991
09/04/2020	706,466,333.37	9.6573
08/04/2020	705,709,106.40	9.6442
07/04/2020	711,497,432.56	9.6749
03/04/2020	698,380,429.15	9.4965
02/04/2020	698,537,553.82	9.4797
01/04/2020	694,513,966.29	9.4122
31/03/2020	699,039,013.04	9.4735
30/03/2020	693,646,015.64	9.4004
27/03/2020	696,535,232.41	9.4396
26/03/2020	696,492,342.86	9.4271
25/03/2020	694,283,323.73	9.3972
24/03/2020	686,929,232.39	9.285
23/03/2020	686,589,365.17	9.2628
20/03/2020	701,559,032.23	9.4403
19/03/2020	687,711,336.21	9.2385
18/03/2020	700,571,720.70	9.2858
17/03/2020	704,959,013.38	9.2953
16/03/2020	711,293,951.78	9.3407
13/03/2020	726,321,486.28	9.4884
12/03/2020	730,540,441.13	9.4853
11/03/2020	750,859,567.80	9.7491
10/03/2020	760,721,566.83	9.8144
09/03/2020	760,278,600.70	9.7895
06/03/2020	773,528,419.16	9.96
05/03/2020	778,266,858.04	10.0068
04/03/2020	780,180,641.28	9.9939
03/03/2020	782,347,968.25	9.9633
02/03/2020	777,001,262.17	9.8888
28/02/2020	778,380,114.29	9.8886
27/02/2020	794,085,843.40	10.0029
26/02/2020	793,599,336.70	9.9623
25/02/2020	811,621,021.38	10.0702
24/02/2020	810,561,390.25	10.0522
21/02/2020	817,460,913.67	10.1377
20/02/2020	817,241,919.73	10.1172
19/02/2020	822,840,452.87	10.1368
18/02/2020	826,271,745.68	10.15
17/02/2020	826,979,293.55	10.1604
14/02/2020	826,675,446.26	10.1521
13/02/2020	827,321,222.74	10.16
12/02/2020	828,844,604.59	10.1611
11/02/2020	828,422,137.74	10.1394
07/02/2020	831,406,005.28	10.1534
06/02/2020	835,661,224.23	10.1401
05/02/2020	835,996,810.33	10.1385
04/02/2020	833,782,559.01	10.1094
03/02/2020	831,062,937.79	10.0695
31/01/2020	833,186,639.93	10.0925
30/01/2020	834,223,793.79	10.1051
29/01/2020	834,146,837.93	10.1041
28/01/2020	832,419,479.91	10.082
27/01/2020	834,432,606.10	10.1021
24/01/2020	839,356,843.04	10.1618
23/01/2020	840,089,957.16	10.1707
22/01/2020	839,313,989.55	10.1613
21/01/2020	839,845,675.84	10.1616
20/01/2020	841,813,135.97	10.185
17/01/2020	843,299,867.97	10.2003
16/01/2020	843,484,732.38	10.2014
15/01/2020	842,638,319.28	10.1769
14/01/2020	846,493,879.48	10.1895
13/01/2020	846,722,999.39	10.1933
10/01/2020	849,947,240.04	10.1824
09/01/2020	849,709,479.16	10.174
08/01/2020	850,191,826.57	10.1485
07/01/2020	854,588,016.99	10.1917
06/01/2020	858,084,274.49	10.1653
03/01/2020	861,168,620.99	10.2019
02/01/2020	863,379,766.00	10.1949
30/12/2019	862,641,267.28	10.1583
27/12/2019	863,029,591.55	10.1606
26/12/2019	863,287,218.60	10.1648
25/12/2019	861,982,311.52	10.1533
24/12/2019	861,250,265.42	10.1445
23/12/2019	867,494,847.90	10.1449
20/12/2019	884,616,465.11	10.142
19/12/2019	884,606,623.09	10.1419
18/12/2019	893,174,965.73	10.1271
17/12/2019	890,525,182.01	10.097
16/12/2019	892,305,931.67	10.0963
13/12/2019	895,643,770.06	10.1339
12/12/2019	894,614,198.52	10.1197
11/12/2019	892,469,005.33	10.0949
09/12/2019	892,450,725.22	10.0902
06/12/2019	893,263,740.06	10.0994
04/12/2019	894,499,547.65	10.1133
03/12/2019	895,147,920.14	10.1101
02/12/2019	894,636,377.93	10.1043
29/11/2019	897,697,665.91	10.1389
28/11/2019	899,858,277.16	10.1492
27/11/2019	902,390,734.20	10.1647
26/11/2019	904,099,981.42	10.1686
25/11/2019	906,915,414.50	10.1778
22/11/2019	905,381,257.34	10.1476
21/11/2019	905,778,972.96	10.1443
20/11/2019	909,191,080.64	10.1503
19/11/2019	911,251,853.51	10.1666
18/11/2019	911,616,436.61	10.168
15/11/2019	912,343,907.84	10.1584
14/11/2019	917,353,554.56	10.1667
13/11/2019	918,290,868.22	10.176
12/11/2019	919,948,258.21	10.1944
11/11/2019	919,357,927.79	10.1869
08/11/2019	922,972,124.03	10.2154
07/11/2019	927,545,047.60	10.2313
06/11/2019	925,148,444.28	10.2002
05/11/2019	926,041,378.70	10.1962
04/11/2019	925,442,135.47	10.1896
01/11/2019	922,221,402.44	10.1351
31/10/2019	923,111,765.51	10.1437
30/10/2019	923,520,517.33	10.1482
29/10/2019	922,504,335.35	10.1271
28/10/2019	924,628,237.43	10.1394
25/10/2019	926,613,181.84	10.1303
24/10/2019	933,203,746.08	10.17
22/10/2019	934,358,540.31	10.1828
21/10/2019	932,930,046.28	10.1659
18/10/2019	934,443,532.15	10.1824
17/10/2019	934,759,652.52	10.1857
16/10/2019	936,074,328.68	10.1957
15/10/2019	935,089,313.85	10.1829
11/10/2019	934,733,084.88	10.179
10/10/2019	935,602,780.29	10.1463
09/10/2019	940,080,424.63	10.1599
08/10/2019	940,696,277.58	10.1511
07/10/2019	941,322,345.53	10.1556
04/10/2019	939,835,876.80	10.1396
03/10/2019	940,137,042.94	10.1429
02/10/2019	940,606,268.00	10.1438
01/10/2019	942,224,590.79	10.1613
30/09/2019	944,777,104.65	10.1857
27/09/2019	946,461,382.55	10.1962
26/09/2019	951,089,594.49	10.1819
25/09/2019	949,844,412.10	10.1687
24/09/2019	950,381,081.73	10.1744
23/09/2019	952,168,636.51	10.1644
20/09/2019	954,992,055.50	10.1845
19/09/2019	955,401,448.53	10.1889
18/09/2019	971,044,804.13	10.2132
17/09/2019	972,831,975.71	10.223
16/09/2019	977,100,424.49	10.2172
13/09/2019	980,288,596.46	10.2123
12/09/2019	980,063,844.18	10.2089
11/09/2019	982,134,749.94	10.2275
10/09/2019	980,901,938.09	10.2141
09/09/2019	982,548,188.94	10.2289
06/09/2019	983,244,428.72	10.2336
05/09/2019	986,060,411.98	10.2436
04/09/2019	990,748,281.56	10.2316
03/09/2019	988,779,328.01	10.1933
02/09/2019	993,473,964.53	10.2197
30/08/2019	996,816,847.62	10.221
29/08/2019	994,480,656.78	10.1971
28/08/2019	990,939,401.12	10.1608
27/08/2019	989,696,652.39	10.1477
26/08/2019	991,882,853.97	10.1598
23/08/2019	994,151,524.16	10.181
22/08/2019	991,887,786.50	10.1578
21/08/2019	995,044,426.92	10.1671
20/08/2019	994,396,504.21	10.143
19/08/2019	996,396,466.29	10.1614
16/08/2019	996,292,175.47	10.1603
15/08/2019	992,206,615.55	10.1158
14/08/2019	999,697,255.21	10.1337
13/08/2019	999,432,167.01	10.1271
09/08/2019	1,004,080,537.45	10.1735
08/08/2019	1,007,100,433.39	10.1924
07/08/2019	1,005,732,850.99	10.1738
06/08/2019	1,005,878,833.22	10.1539
05/08/2019	1,003,970,123.81	10.1346
02/08/2019	1,006,350,590.15	10.159
01/08/2019	1,009,052,208.68	10.1689
31/07/2019	1,013,655,979.74	10.1846
30/07/2019	1,018,461,618.29	10.1714
26/07/2019	1,019,644,121.87	10.1832
25/07/2019	1,025,641,747.50	10.2039
24/07/2019	1,031,974,225.21	10.1932
23/07/2019	1,050,726,898.84	10.1945
22/07/2019	1,053,681,789.07	10.201
19/07/2019	1,064,197,888.26	10.2184
18/07/2019	1,065,319,554.09	10.1938
17/07/2019	1,072,046,502.75	10.1879
15/07/2019	1,074,297,712.63	10.1975
12/07/2019	1,077,977,608.88	10.2033
11/07/2019	1,092,991,748.29	10.2198
10/07/2019	1,093,477,322.42	10.219
09/07/2019	1,092,503,130.21	10.1862
08/07/2019	1,094,543,287.74	10.2026
05/07/2019	1,103,364,302.97	10.2071
04/07/2019	1,219,953,292.12	10.1959
03/07/2019	1,238,063,092.47	10.2216
02/07/2019	1,254,857,355.28	10.2038
01/07/2019	1,261,659,806.57	10.2105
28/06/2019	1,270,355,959.24	10.1896
27/06/2019	1,273,709,308.41	10.1892
26/06/2019	1,281,374,194.41	10.1783
25/06/2019	1,304,428,767.50	10.1817
24/06/2019	1,312,534,097.44	10.1712
21/06/2019	1,316,152,476.30	10.173
20/06/2019	1,326,791,886.32	10.1825
19/06/2019	1,346,494,517.58	10.1545
18/06/2019	1,348,618,942.84	10.1202
17/06/2019	1,350,444,176.20	10.0955
14/06/2019	1,352,359,321.69	10.104
13/06/2019	1,353,945,840.47	10.1037
12/06/2019	1,354,841,718.73	10.0902
11/06/2019	1,359,373,592.08	10.0882
10/06/2019	1,361,895,630.48	10.0796
07/06/2019	1,360,883,794.06	10.0581
06/06/2019	1,376,106,306.70	10.0661
05/06/2019	1,374,438,366.20	10.0525
04/06/2019	1,372,446,459.00	10.0318
31/05/2019	1,367,777,973.89	9.997
30/05/2019	1,367,279,138.46	9.9914
29/05/2019	1,367,505,936.77	9.9927
28/05/2019	1,371,502,447.87	10.013
27/05/2019	1,370,041,685.24	10.0019
24/05/2019	1,367,369,620.57	9.9823
23/05/2019	1,366,155,541.31	9.9734
22/05/2019	1,370,526,744.69	9.9988
21/05/2019	1,367,337,499.56	9.9713
17/05/2019	1,366,671,262.16	9.9664
16/05/2019	1,372,851,792.43	9.9759
15/05/2019	1,378,603,593.35	9.9856
14/05/2019	1,381,594,141.90	10.0074
13/05/2019	1,383,933,593.00	10.0103
10/05/2019	1,388,164,210.64	10.0219
09/05/2019	1,387,971,944.84	10.0129
08/05/2019	1,399,155,282.17	10.0239
07/05/2019	1,403,296,263.97	10.0492
03/05/2019	1,404,950,242.20	10.0602
02/05/2019	1,416,541,515.27	10.0592
30/04/2019	1,414,769,724.14	10.046
29/04/2019	1,412,496,474.75	10.029
26/04/2019	1,414,429,467.35	10.0283
25/04/2019	1,416,775,470.75	10.038
24/04/2019	1,417,760,341.34	10.0383
23/04/2019	1,417,085,217.40	10.0301
22/04/2019	1,420,177,537.65	10.031
19/04/2019	1,425,917,134.23	10.0321
18/04/2019	1,425,776,532.43	10.0314
17/04/2019	1,426,065,805.43	10.0244
12/04/2019	1,425,394,106.30	10.013
11/04/2019	1,427,521,798.30	10.0108
10/04/2019	1,441,165,212.75	10.0136
09/04/2019	1,440,815,090.89	10.0061
05/04/2019	1,438,885,993.91	9.9885
04/04/2019	1,440,741,826.37	9.9853
03/04/2019	1,443,814,484.46	9.9934
02/04/2019	1,444,223,579.88	9.993
01/04/2019	1,442,609,859.33	9.9784
29/03/2019	1,442,382,796.62	9.9696
28/03/2019	1,452,889,056.15	9.9676
27/03/2019	1,451,897,944.46	9.9609
26/03/2019	1,453,998,495.06	9.9648
25/03/2019	1,455,851,536.38	9.9537
22/03/2019	1,460,133,460.37	9.983
21/03/2019	1,460,749,769.05	9.9599
20/03/2019	1,457,983,860.88	9.941
19/03/2019	1,487,822,049.23	9.9421
18/03/2019	1,488,005,513.70	9.9239
15/03/2019	1,500,506,638.78	9.9289
14/03/2019	1,503,116,382.69	9.9454
13/03/2019	1,503,313,137.47	9.9467
12/03/2019	1,501,350,252.79	9.9233
11/03/2019	1,503,599,059.97	9.9219
08/03/2019	1,505,769,757.80	9.9267
07/03/2019	1,508,741,016.38	9.9302
06/03/2019	1,511,090,339.90	9.9145
05/03/2019	1,514,947,854.56	9.9297
04/03/2019	1,514,862,941.86	9.9195
01/03/2019	1,522,858,589.13	9.9316
28/02/2019	1,525,814,586.71	9.9509
27/02/2019	1,529,459,282.81	9.9684
26/02/2019	1,529,930,502.54	9.9639
25/02/2019	1,532,594,054.86	9.9787
22/02/2019	1,529,586,082.73	9.9593
21/02/2019	1,527,151,117.21	9.941
20/02/2019	1,526,749,709.37	9.9384
18/02/2019	1,524,561,049.53	9.9213
15/02/2019	1,525,607,749.18	9.9279
14/02/2019	1,531,078,187.16	9.9572
13/02/2019	1,533,319,626.24	9.9657
12/02/2019	1,532,117,384.73	9.9401
11/02/2019	1,532,216,551.47	9.9335
08/02/2019	1,537,978,315.55	9.9498
07/02/2019	1,542,073,380.57	9.9593
06/02/2019	1,544,788,529.73	9.9659
05/02/2019	1,543,286,375.65	9.9578
04/02/2019	1,544,183,933.18	9.9592
01/02/2019	1,544,944,207.43	9.9596
31/01/2019	1,543,391,102.85	9.9434
30/01/2019	1,540,788,848.09	9.9259
29/01/2019	1,540,578,977.93	9.9181
28/01/2019	1,542,533,195.99	9.9201
25/01/2019	1,543,069,978.92	9.9236
24/01/2019	1,542,238,033.02	9.9169
23/01/2019	1,541,779,780.13	9.9139
22/01/2019	1,548,741,138.09	9.8937
21/01/2019	1,545,568,783.07	9.8674
18/01/2019	1,546,933,672.94	9.8573
17/01/2019	1,555,374,219.37	9.8512
16/01/2019	1,556,458,548.23	9.8521
15/01/2019	1,574,257,012.48	9.8511
14/01/2019	1,583,913,139.19	9.864
11/01/2019	1,587,939,001.37	9.8885
10/01/2019	1,587,692,647.66	9.8732
09/01/2019	1,591,015,635.56	9.8746
08/01/2019	1,591,436,544.52	9.8744
07/01/2019	1,592,363,863.99	9.8792
04/01/2019	1,589,541,218.75	9.854
03/01/2019	1,585,965,463.44	9.8282
02/01/2019	1,592,346,547.77	9.8379
28/12/2018	1,590,285,224.79	9.8256
27/12/2018	1,585,671,039.50	9.7968
26/12/2018	1,589,438,620.31	9.8088
25/12/2018	1,589,633,493.99	9.8057
24/12/2018	1,597,428,870.00	9.8536
21/12/2018	1,598,314,957.83	9.8533
20/12/2018	1,598,306,597.12	9.8532
19/12/2018	1,598,520,296.89	9.8543
18/12/2018	1,594,776,715.62	9.8247
17/12/2018	1,599,132,368.02	9.8501
14/12/2018	1,602,821,412.32	9.8609
13/12/2018	1,603,133,772.32	9.8628
12/12/2018	1,609,244,389.71	9.8945
11/12/2018	1,609,142,138.05	9.8909
07/12/2018	1,613,542,487.50	9.9165
06/12/2018	1,614,960,495.46	9.9223
04/12/2018	1,621,314,625.30	9.9547
03/12/2018	1,619,770,806.04	9.9492
30/11/2018	1,610,468,785.75	9.8913
29/11/2018	1,609,205,457.66	9.8833
28/11/2018	1,612,273,549.64	9.8853
27/11/2018	1,612,190,122.21	9.8797
26/11/2018	1,611,676,609.60	9.8739
23/11/2018	1,609,584,993.40	9.8611
22/11/2018	1,606,406,794.52	9.8372
21/11/2018	1,609,680,681.81	9.8563
20/11/2018	1,607,528,813.05	9.8432
19/11/2018	1,616,867,919.86	9.8773
16/11/2018	1,622,092,813.88	9.8687
15/11/2018	1,623,140,492.21	9.8751
14/11/2018	1,626,289,398.77	9.8942
13/11/2018	1,630,219,294.12	9.9104
12/11/2018	1,659,103,043.00	9.9053
09/11/2018	1,667,588,791.91	9.9255
08/11/2018	1,688,595,524.61	9.9516
07/11/2018	1,708,209,064.36	9.9394
06/11/2018	1,778,370,584.44	9.9256
05/11/2018	1,791,076,687.55	9.9306
02/11/2018	1,795,163,385.35	9.9464
01/11/2018	1,791,060,698.82	9.9231
31/10/2018	1,803,487,401.89	9.9283
30/10/2018	1,803,756,541.92	9.875
29/10/2018	1,803,603,851.94	9.8735
26/10/2018	1,800,721,833.96	9.8578
25/10/2018	1,805,703,928.74	9.886
24/10/2018	1,800,167,054.30	9.8517
22/10/2018	1,811,953,286.69	9.9126
19/10/2018	1,807,717,639.40	9.9227
18/10/2018	1,812,956,609.10	9.9454
17/10/2018	1,817,575,085.67	9.9681
16/10/2018	1,820,549,529.62	9.9617
12/10/2018	1,826,826,434.22	9.96
11/10/2018	1,822,576,651.41	9.9397
10/10/2018	1,850,980,308.66	9.9908
09/10/2018	1,846,760,429.26	9.9534
08/10/2018	1,846,513,847.93	9.9521
05/10/2018	1,853,824,990.59	9.9911
04/10/2018	1,856,572,363.58	10.0052
03/10/2018	1,862,398,313.53	10.0329
02/10/2018	1,868,969,392.58	10.0395
01/10/2018	1,873,960,786.97	10.0578
28/09/2018	1,874,124,198.89	10.0532
27/09/2018	1,892,550,341.46	10.0469
26/09/2018	1,891,440,027.66	10.0359
25/09/2018	1,890,953,889.64	10.0292
24/09/2018	1,892,431,978.09	10.0295
21/09/2018	1,894,682,494.01	10.0413
20/09/2018	1,895,843,001.49	10.039
19/09/2018	1,897,298,267.15	10.0374
18/09/2018	1,897,151,199.90	10.0363
17/09/2018	1,888,616,158.74	9.9906
14/09/2018	1,895,835,474.72	10.0006
13/09/2018	1,893,978,300.13	9.9926
12/09/2018	1,884,588,051.23	9.9299
11/09/2018	1,885,021,719.26	9.922
10/09/2018	1,892,536,066.97	9.951
07/09/2018	1,892,584,557.83	9.9516
06/09/2018	1,894,546,713.58	9.9591
05/09/2018	1,893,372,185.16	9.9529
04/09/2018	1,901,672,937.04	9.9952
03/09/2018	1,904,735,711.29	10.0073
31/08/2018	1,905,035,470.00	10.0083
30/08/2018	1,905,140,502.30	10.0089
29/08/2018	1,909,014,379.16	10.0195
28/08/2018	1,908,971,548.24	10.0149
27/08/2018	1,909,484,660.23	10.0033
24/08/2018	1,904,422,709.03	9.9767
23/08/2018	1,905,385,475.21	9.9813
22/08/2018	1,905,788,627.67	9.9768
21/08/2018	1,910,506,863.12	9.9721
20/08/2018	1,911,517,732.29	9.9789
17/08/2018	1,906,286,432.72	9.963
16/08/2018	1,905,033,685.72	9.9475
15/08/2018	1,906,227,065.90	9.9356
14/08/2018	1,911,037,575.11	9.964
10/08/2018	1,914,309,968.01	9.9785
09/08/2018	1,919,232,264.71	10.0042
08/08/2018	1,918,967,665.06	10.0017
07/08/2018	1,916,632,745.62	9.9805
06/08/2018	1,913,608,485.43	9.9653
03/08/2018	1,919,423,777.83	9.9907
02/08/2018	1,919,071,933.21	9.9889
01/08/2018	1,924,373,900.28	10.0165
31/07/2018	1,918,158,968.65	9.984
26/07/2018	1,918,250,145.23	9.9789
25/07/2018	1,918,195,001.61	9.9613
24/07/2018	1,913,322,785.40	9.9328
23/07/2018	1,914,662,735.04	9.9398
20/07/2018	1,916,056,945.51	9.9277
19/07/2018	1,907,408,410.59	9.8825
18/07/2018	1,907,450,007.14	9.8777
17/07/2018	1,908,319,551.75	9.8643
16/07/2018	1,909,419,087.22	9.8713
13/07/2018	1,911,452,359.08	9.887
12/07/2018	1,912,946,872.49	9.8849
11/07/2018	1,932,983,676.12	9.8872
10/07/2018	1,936,899,273.98	9.8998
09/07/2018	1,930,762,807.82	9.8695
06/07/2018	1,928,509,541.50	9.8581
05/07/2018	1,926,213,983.91	9.8459
04/07/2018	1,938,854,500.58	9.8794
03/07/2018	1,937,659,315.84	9.8715
02/07/2018	1,936,391,991.35	9.8455
29/06/2018	1,934,703,380.34	9.8357
28/06/2018	1,940,358,204.22	9.8403
27/06/2018	1,978,411,698.01	9.8659
26/06/2018	1,991,403,031.41	9.8699
25/06/2018	1,988,244,418.45	9.8566
22/06/2018	1,996,493,290.58	9.8705
21/06/2018	1,995,113,460.59	9.863
20/06/2018	2,005,068,722.03	9.911
19/06/2018	2,002,748,351.47	9.8806
18/06/2018	2,013,671,255.43	9.9337
15/06/2018	2,025,322,662.40	9.9793
14/06/2018	2,027,446,180.51	9.9897
13/06/2018	2,030,531,373.07	10.0049
12/06/2018	2,035,144,114.85	10.0245
11/06/2018	2,032,766,394.58	10.0163
08/06/2018	2,034,724,433.99	10.0114
07/06/2018	2,037,853,247.87	10.0312
06/06/2018	2,039,772,500.77	10.0389
05/06/2018	2,035,736,921.20	10.0228
04/06/2018	2,031,795,520.77	9.9957
01/06/2018	2,031,735,280.37	9.9901
31/05/2018	2,037,065,810.16	10.0017
30/05/2018	2,038,544,569.41	9.9978
28/05/2018	2,056,009,325.37	10.0115
25/05/2018	2,060,713,036.88	10.0187
24/05/2018	2,063,111,624.22	10.0042
23/05/2018	2,073,120,129.24	10.0457
22/05/2018	2,077,550,827.55	10.0599
21/05/2018	2,076,589,654.36	10.0718
18/05/2018	2,073,560,009.82	10.0648
17/05/2018	2,089,560,647.86	10.0621
16/05/2018	2,092,926,311.81	10.0641
15/05/2018	2,099,456,556.53	10.0933
14/05/2018	2,103,489,778.27	10.1147
11/05/2018	2,100,887,999.22	10.1113
10/05/2018	2,097,770,895.95	10.0792
09/05/2018	2,095,417,730.20	10.0878
08/05/2018	2,098,949,230.55	10.101
07/05/2018	2,110,099,085.03	10.1408
04/05/2018	2,097,701,473.34	10.139
03/05/2018	2,103,702,792.91	10.1529
02/05/2018	2,107,605,467.47	10.1491
30/04/2018	2,108,305,167.23	10.1383
27/04/2018	2,106,216,721.64	10.135
26/04/2018	2,103,902,567.13	10.1213
25/04/2018	2,105,617,847.96	10.13
24/04/2018	2,130,878,688.82	10.1438
23/04/2018	2,135,042,089.27	10.1509
20/04/2018	2,140,435,986.31	10.1718
19/04/2018	2,140,582,513.29	10.1572
18/04/2018	2,124,152,985.76	10.1178
17/04/2018	2,125,751,140.39	10.0967
12/04/2018	2,129,630,577.88	10.1133
11/04/2018	2,125,072,662.88	10.1042
10/04/2018	2,140,838,060.18	10.0984
09/04/2018	2,107,815,253.98	10.0899
05/04/2018	2,106,405,060.92	10.0652
04/04/2018	2,094,114,141.44	10.043
03/04/2018	2,106,055,360.17	10.0993
02/04/2018	2,102,153,918.24	10.123
30/03/2018	2,091,990,919.27	10.113
29/03/2018	2,086,441,007.83	10.0999
28/03/2018	2,092,744,895.58	10.1274
27/03/2018	2,097,606,415.18	10.1475
26/03/2018	2,099,886,752.34	10.1446
23/03/2018	2,109,229,747.54	10.1363
22/03/2018	2,096,735,360.94	10.1361
21/03/2018	2,082,224,737.54	10.1381
20/03/2018	2,046,437,154.42	10.1374
19/03/2018	2,044,830,497.63	10.138
16/03/2018	2,045,269,978.19	10.1554
15/03/2018	2,033,776,306.41	10.1605
14/03/2018	2,028,391,933.72	10.1603
13/03/2018	2,029,970,273.50	10.1561
12/03/2018	2,016,721,822.63	10.1494
09/03/2018	1,977,800,814.68	10.116
08/03/2018	1,946,538,114.83	10.1169
07/03/2018	1,853,374,834.01	10.1149
06/03/2018	1,761,059,143.25	10.1449
05/03/2018	1,736,859,692.74	10.1603
02/03/2018	1,733,355,399.49	10.1669
28/02/2018	1,736,456,056.75	10.1941
27/02/2018	1,733,986,963.68	10.1969
26/02/2018	1,733,071,528.43	10.2001
23/02/2018	1,712,575,541.15	10.154
22/02/2018	1,702,119,488.62	10.1292
21/02/2018	1,701,781,945.15	10.1334
20/02/2018	1,692,246,783.26	10.1289
19/02/2018	1,689,210,708.96	10.1384
16/02/2018	1,671,224,562.34	10.1311
15/02/2018	1,660,684,205.78	10.1285
14/02/2018	1,652,604,967.47	10.1241
13/02/2018	1,645,956,968.84	10.1341
12/02/2018	1,606,105,904.27	10.1309
09/02/2018	1,579,414,644.27	10.1192
08/02/2018	1,531,224,258.91	10.1198
07/02/2018	1,487,410,121.62	10.1219
06/02/2018	1,461,297,826.00	10.1243
05/02/2018	1,449,791,863.81	10.147
02/02/2018	1,442,246,552.71	10.177
01/02/2018	1,406,675,996.54	10.1878
31/01/2018	1,400,760,868.86	10.1783
30/01/2018	1,397,076,807.09	10.1777
29/01/2018	1,408,938,687.88	10.1965
26/01/2018	1,401,693,301.04	10.1769
25/01/2018	1,406,865,237.08	10.1551
24/01/2018	1,486,223,848.53	10.1809
23/01/2018	1,493,343,058.89	10.1709
22/01/2018	1,497,763,934.06	10.1633
19/01/2018	1,483,060,572.16	10.1573
18/01/2018	1,473,401,487.57	10.1543
17/01/2018	1,480,644,607.32	10.1696
16/01/2018	1,509,892,494.23	10.1663
15/01/2018	1,522,944,035.66	10.1722
12/01/2018	1,519,143,268.76	10.1574
11/01/2018	1,496,025,329.86	10.1456
10/01/2018	1,502,059,391.27	10.1281
09/01/2018	1,515,577,295.46	10.1328
08/01/2018	1,568,445,154.68	10.1223
05/01/2018	1,685,389,092.68	10.1403
04/01/2018	1,724,579,050.53	10.1272
03/01/2018	1,724,963,920.53	10.1119
29/12/2017	1,730,820,292.82	10.0722
28/12/2017	1,750,119,020.49	10.0552
27/12/2017	1,759,251,803.28	10.0734
26/12/2017	1,749,634,627.40	10.0693
25/12/2017	1,752,752,671.93	10.0676
22/12/2017	1,746,525,740.91	10.0525
21/12/2017	1,755,909,202.91	10.0432
20/12/2017	1,751,431,878.19	10.045
19/12/2017	1,760,537,100.19	10.0418
18/12/2017	1,729,139,370.63	10.0314
15/12/2017	1,735,951,215.87	10.0172
14/12/2017	1,713,957,595.61	10.0144
13/12/2017	1,698,052,656.26	10.001
12/12/2017	1,688,838,034.71	10.0012
08/12/2017	1,673,804,325.87	10.0048
07/12/2017	1,563,595,343.87	9.9831
06/12/2017	1,522,120,542.89	9.9626
04/12/2017	1,493,828,987.05	9.9612
01/12/2017	1,422,749,266.60	9.9656
30/11/2017	1,310,864,888.61	9.9708
29/11/2017	1,289,055,577.81	9.9849
28/11/2017	1,241,450,704.12	9.982
27/11/2017	1,188,665,999.34	9.9676
24/11/2017	1,130,580,597.70	9.9627
23/11/2017	1,086,478,323.33	9.979
22/11/2017	1,035,633,507.00	9.9844
21/11/2017	998,117,256.58	9.9849
20/11/2017	983,053,606.60	9.9878
17/11/2017	955,893,543.95	9.9861
16/11/2017	922,878,186.54	9.9686
15/11/2017	899,072,992.90	9.9661
14/11/2017	885,613,946.89	9.9986
13/11/2017	871,269,228.76	9.9728
10/11/2017	788,272,246.23	9.9899
09/11/2017	774,630,875.81	10.0139
08/11/2017	763,194,940.16	10.0389
07/11/2017	757,306,327.78	10.0359
06/11/2017	736,583,013.87	10.0412
03/11/2017	705,362,894.88	10.0144
02/11/2017	686,668,965.28	10.0107
01/11/2017	681,049,539.49	10.0342
31/10/2017	675,799,009.41	10.0399
30/10/2017	668,634,365.23	10.0351
27/10/2017	663,908,640.97	10.0178
25/10/2017	644,370,508.68	9.9986
24/10/2017	639,804,803.45	9.9929
20/10/2017	629,394,548.93	9.9723
19/10/2017	574,141,365.34	9.9617
18/10/2017	529,216,766.24	9.9811
17/10/2017	503,964,860.73	10.0102
16/10/2017	472,979,855.41	10.0028
12/10/2017	472,669,028.85	9.9963

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.

Mixed Funds

Krung Thai Conservative 25/75 Fund (Class R) (KT25/75-R)

Date (DD/MM/YYYY)

Nav of Fund

NAV

Shortcut Menu

Necessary cookies

Analytics cookies