บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) (KT25/75-R)

มูลค่าหน่วยลงทุน ณ

12/12/2568

10.6225

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	137,876,919.54	10.6225
11/12/2568	137,926,072.85	10.6256
09/12/2568	138,262,560.40	10.6515
08/12/2568	138,095,713.12	10.6387
04/12/2568	138,359,493.10	10.659
03/12/2568	138,306,232.97	10.6549
02/12/2568	138,271,501.08	10.6522
01/12/2568	138,172,869.85	10.6446
28/11/2568	137,625,832.83	10.6025
27/11/2568	137,649,592.10	10.6043
26/11/2568	137,828,999.02	10.6181
25/11/2568	138,100,818.70	10.6391
24/11/2568	137,601,086.07	10.6006
21/11/2568	137,420,459.44	10.5866
20/11/2568	138,050,501.80	10.6351
19/11/2568	137,849,569.69	10.6197
18/11/2568	137,880,707.44	10.6221
17/11/2568	137,969,492.74	10.6289
14/11/2568	137,554,500.91	10.5969
13/11/2568	138,056,591.87	10.6331
12/11/2568	137,906,494.36	10.6215
11/11/2568	138,303,879.05	10.6498
10/11/2568	138,535,565.95	10.6677
07/11/2568	138,488,342.18	10.664
06/11/2568	138,754,860.99	10.6819
05/11/2568	138,422,778.41	10.6563
04/11/2568	138,447,420.27	10.6582
03/11/2568	138,750,057.65	10.6815
31/10/2568	138,974,417.42	10.6988
30/10/2568	139,191,302.63	10.7155
29/10/2568	139,314,791.04	10.725
28/10/2568	139,911,303.97	10.7243
27/10/2568	140,074,028.78	10.7389
24/10/2568	140,753,082.57	10.7302
22/10/2568	140,431,916.96	10.7057
21/10/2568	139,961,185.39	10.6698
20/10/2568	139,989,867.41	10.672
17/10/2568	139,778,592.11	10.6559
16/10/2568	140,257,586.66	10.6909
15/10/2568	140,259,980.57	10.6911
14/10/2568	141,659,074.14	10.652
10/10/2568	142,524,728.56	10.6963
09/10/2568	144,922,836.62	10.7511
08/10/2568	144,871,694.79	10.7474
07/10/2568	144,997,850.38	10.7561
06/10/2568	144,505,614.73	10.7147
03/10/2568	145,541,639.06	10.7331
02/10/2568	145,356,654.71	10.7194
01/10/2568	144,941,295.22	10.6888
30/09/2568	144,890,166.49	10.6857
29/09/2568	145,115,097.52	10.7023
26/09/2568	144,814,453.15	10.6802
25/09/2568	147,155,105.90	10.7119
24/09/2568	146,963,770.85	10.698
23/09/2568	147,361,272.13	10.6906
22/09/2568	147,721,908.35	10.7153
19/09/2568	147,961,152.67	10.7326
18/09/2568	148,320,948.31	10.7414
17/09/2568	147,976,076.12	10.7525
16/09/2568	147,849,494.20	10.7433
15/09/2568	147,514,309.56	10.719
12/09/2568	147,747,353.16	10.7366
11/09/2568	147,780,087.77	10.739
10/09/2568	147,711,407.14	10.7282
09/09/2568	147,882,521.08	10.729
08/09/2568	147,575,244.81	10.7067
05/09/2568	147,588,935.90	10.7077
04/09/2568	147,193,926.01	10.6784
03/09/2568	147,366,815.89	10.691
02/09/2568	147,019,922.34	10.6658
01/09/2568	146,835,453.22	10.6524
29/08/2568	146,487,554.17	10.6272
28/08/2568	146,983,316.40	10.6595
27/08/2568	146,909,008.19	10.6541
26/08/2568	147,795,548.34	10.6612
25/08/2568	148,118,328.57	10.6845
22/08/2568	147,763,610.36	10.6589
21/08/2568	147,504,922.10	10.6403
20/08/2568	147,732,147.70	10.6509
19/08/2568	147,295,560.71	10.6194
18/08/2568	147,445,381.98	10.6302
15/08/2568	147,909,428.97	10.6644
14/08/2568	149,314,695.75	10.6783
13/08/2568	149,451,237.11	10.6881
08/08/2568	148,779,837.03	10.64
07/08/2568	149,421,469.00	10.6566
06/08/2568	149,282,029.78	10.6467
05/08/2568	148,889,883.14	10.6074
04/08/2568	148,259,410.49	10.5625
01/08/2568	147,674,729.01	10.5208
31/07/2568	148,574,676.65	10.5849
30/07/2568	148,580,669.15	10.5854
29/07/2568	148,288,062.44	10.5645
25/07/2568	147,844,551.59	10.5329
24/07/2568	149,725,461.14	10.5231
23/07/2568	149,911,229.05	10.5362
22/07/2568	148,986,122.46	10.4711
21/07/2568	149,836,222.97	10.5034
18/07/2568	149,803,475.64	10.5011
17/07/2568	149,516,572.90	10.481
16/07/2568	148,260,273.80	10.393
15/07/2568	148,370,678.04	10.4007
14/07/2568	147,740,945.53	10.3566
11/07/2568	147,020,232.49	10.306
09/07/2568	146,790,847.30	10.29
08/07/2568	147,839,695.07	10.2981
07/07/2568	148,091,004.59	10.3119
04/07/2568	147,843,805.67	10.2967
03/07/2568	148,134,762.98	10.31
02/07/2568	147,973,177.79	10.2988
01/07/2568	147,882,096.18	10.2924
30/06/2568	147,159,916.74	10.2422
27/06/2568	146,940,880.47	10.2269
26/06/2568	147,773,226.28	10.2849
25/06/2568	149,166,221.36	10.2794
24/06/2568	148,837,961.40	10.2568
23/06/2568	147,464,010.18	10.1621
20/06/2568	147,476,439.74	10.163
19/06/2568	149,388,162.61	10.1635
18/06/2568	150,206,788.56	10.2192
17/06/2568	150,833,614.58	10.2618
16/06/2568	150,773,014.11	10.2577
13/06/2568	151,053,276.91	10.2767
12/06/2568	151,324,495.49	10.2952
11/06/2568	151,697,023.67	10.3205
10/06/2568	151,649,914.00	10.3173
09/06/2568	153,402,308.18	10.306
06/06/2568	153,517,461.60	10.3137
05/06/2568	153,618,783.72	10.3205
04/06/2568	153,572,669.01	10.2896
30/05/2568	153,875,579.11	10.3099
29/05/2568	154,265,638.33	10.3361
28/05/2568	154,230,037.89	10.3337
27/05/2568	154,278,996.60	10.337
26/05/2568	154,707,399.92	10.3657
23/05/2568	154,708,828.39	10.3658
22/05/2568	154,556,570.35	10.3556
21/05/2568	154,715,130.85	10.3662
20/05/2568	155,187,382.57	10.3978
19/05/2568	155,073,050.49	10.3902
16/05/2568	155,399,411.64	10.4117
15/05/2568	155,368,703.43	10.4096
14/05/2568	155,928,321.89	10.4471
13/05/2568	155,918,844.55	10.4442
09/05/2568	156,290,281.97	10.4534
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

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

กองทุนรวมผสม

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) (KT25/75-R)

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