บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Mixed Funds

Buy/Sell Print Out

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

NAV as of

09/12/2025

10.6547

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
09/12/2025	175,548,704.30	10.6547
08/12/2025	175,336,862.27	10.6419
04/12/2025	175,671,777.47	10.6622
03/12/2025	175,622,738.96	10.6581
02/12/2025	177,695,585.78	10.6553
01/12/2025	177,567,835.22	10.6477
28/11/2025	176,864,830.50	10.6055
27/11/2025	176,895,363.87	10.6074
26/11/2025	177,125,402.14	10.6212
25/11/2025	177,473,722.77	10.6421
24/11/2025	176,831,508.67	10.6036
21/11/2025	176,598,591.30	10.5896
20/11/2025	177,408,261.75	10.6382
19/11/2025	177,264,242.25	10.6227
18/11/2025	177,304,293.08	10.6251
17/11/2025	178,248,464.36	10.6319
14/11/2025	177,712,319.32	10.60
13/11/2025	178,318,787.07	10.6361
12/11/2025	178,124,909.37	10.6246
11/11/2025	178,599,441.46	10.6529
10/11/2025	178,901,423.36	10.6707
07/11/2025	178,840,438.29	10.6671
06/11/2025	179,140,408.16	10.6849
05/11/2025	178,711,678.68	10.6594
04/11/2025	178,748,794.81	10.6612
03/11/2025	179,139,533.50	10.6846
31/10/2025	179,444,316.57	10.7018
30/10/2025	183,491,163.05	10.7185
29/10/2025	183,648,607.51	10.728
28/10/2025	183,649,298.15	10.7274
27/10/2025	183,898,656.19	10.742
24/10/2025	183,748,326.25	10.7333
22/10/2025	184,881,851.34	10.7088
21/10/2025	184,796,098.11	10.6729
20/10/2025	184,853,852.75	10.6751
17/10/2025	185,099,207.02	10.6589
16/10/2025	185,507,530.18	10.6939
15/10/2025	185,832,448.81	10.6941
14/10/2025	184,953,161.92	10.6551
10/10/2025	185,722,329.96	10.6994
09/10/2025	186,774,419.43	10.7542
08/10/2025	186,708,512.15	10.7504
07/10/2025	186,881,857.43	10.7591
06/10/2025	186,163,545.02	10.7178
03/10/2025	186,482,105.14	10.7361
02/10/2025	186,205,184.91	10.7225
01/10/2025	185,673,099.96	10.6918
30/09/2025	185,711,959.28	10.6888
29/09/2025	186,105,524.27	10.7054
26/09/2025	185,770,416.76	10.6832
25/09/2025	186,923,969.54	10.715
24/09/2025	186,679,948.99	10.7011
23/09/2025	186,553,312.93	10.6936
22/09/2025	186,930,699.07	10.7183
19/09/2025	187,235,337.98	10.7357
18/09/2025	187,338,385.77	10.7445
17/09/2025	186,535,245.41	10.7556
16/09/2025	186,379,828.57	10.7464
15/09/2025	185,967,301.08	10.7221
12/09/2025	186,275,091.33	10.7397
11/09/2025	186,321,549.81	10.7421
10/09/2025	186,133,133.36	10.7313
09/09/2025	186,147,211.79	10.7321
08/09/2025	185,760,427.60	10.7098
05/09/2025	185,775,923.83	10.7107
04/09/2025	185,267,630.90	10.6814
03/09/2025	185,485,246.11	10.6939
02/09/2025	185,236,773.17	10.6688
01/09/2025	185,004,352.54	10.6554
29/08/2025	185,098,328.18	10.6301
28/08/2025	185,665,517.30	10.6625
27/08/2025	185,570,389.16	10.657
26/08/2025	185,694,035.32	10.6642
25/08/2025	187,075,603.01	10.6875
22/08/2025	186,627,588.76	10.6619
21/08/2025	186,300,855.42	10.6432
20/08/2025	186,487,622.76	10.6539
19/08/2025	185,938,503.24	10.6224
18/08/2025	186,127,630.09	10.6332
15/08/2025	186,726,005.32	10.6674
14/08/2025	186,968,756.38	10.6812
13/08/2025	187,138,733.10	10.691
08/08/2025	186,298,023.09	10.643
07/08/2025	186,615,453.14	10.6596
06/08/2025	186,441,298.48	10.6496
05/08/2025	185,753,934.83	10.6103
04/08/2025	184,992,254.27	10.5654
01/08/2025	184,366,489.61	10.5237
31/07/2025	185,490,051.32	10.5879
30/07/2025	185,531,081.20	10.5883
29/07/2025	185,165,706.35	10.5675
25/07/2025	184,610,895.39	10.5358
24/07/2025	184,438,765.72	10.526
23/07/2025	184,669,403.24	10.5391
22/07/2025	183,529,812.88	10.474
21/07/2025	184,172,739.51	10.5063
18/07/2025	184,132,487.79	10.504
17/07/2025	183,779,838.32	10.4839
16/07/2025	182,235,645.32	10.3958
15/07/2025	182,371,349.83	10.4036
14/07/2025	181,597,312.60	10.3594
11/07/2025	181,014,050.95	10.3089
09/07/2025	180,731,615.35	10.2928
08/07/2025	180,874,754.03	10.301
07/07/2025	181,426,399.60	10.3147
04/07/2025	181,169,927.12	10.2996
03/07/2025	181,834,809.52	10.3129
02/07/2025	181,636,464.35	10.3016
01/07/2025	181,524,662.06	10.2953
30/06/2025	180,638,189.77	10.245
27/06/2025	180,369,323.66	10.2298
26/06/2025	181,390,024.98	10.2877
25/06/2025	181,294,143.42	10.2823
24/06/2025	180,895,181.74	10.2597
23/06/2025	179,225,309.23	10.1649
20/06/2025	179,623,275.31	10.1658
19/06/2025	179,631,656.66	10.1663
18/06/2025	183,888,179.54	10.222
17/06/2025	184,977,523.10	10.2646
16/06/2025	184,903,204.62	10.2605
13/06/2025	185,246,909.97	10.2796
12/06/2025	185,579,523.78	10.298
11/06/2025	186,036,380.42	10.3234
10/06/2025	185,977,609.13	10.3202
09/06/2025	185,772,850.99	10.3088
06/06/2025	185,913,192.06	10.3166
05/06/2025	186,035,894.42	10.3234
04/06/2025	185,481,165.83	10.2925
30/05/2025	186,623,558.38	10.3128
29/05/2025	187,096,635.49	10.3389
28/05/2025	187,561,604.38	10.3365
27/05/2025	188,133,625.90	10.3398
26/05/2025	191,698,821.79	10.3685
23/05/2025	191,700,596.83	10.3686
22/05/2025	191,861,933.02	10.3584
21/05/2025	192,058,770.32	10.3691
20/05/2025	192,646,214.59	10.4007
19/05/2025	195,600,935.99	10.393
16/05/2025	196,004,859.05	10.4146
15/05/2025	195,966,131.87	10.4125
14/05/2025	196,774,553.55	10.45
13/05/2025	196,719,680.79	10.4471
09/05/2025	196,893,411.11	10.4563
08/05/2025	196,814,051.48	10.4521
07/05/2025	197,388,688.33	10.4825
06/05/2025	195,796,633.02	10.398
02/05/2025	195,754,169.16	10.4117
30/04/2025	195,980,508.09	10.4193
29/04/2025	194,873,706.81	10.3604
28/04/2025	194,368,201.31	10.3336
25/04/2025	197,385,403.95	10.3306
24/04/2025	196,819,525.23	10.301
23/04/2025	197,287,402.77	10.3254
22/04/2025	196,923,525.40	10.3063
21/04/2025	196,722,361.04	10.2958
18/04/2025	197,336,968.86	10.328
17/04/2025	196,911,546.92	10.3057
16/04/2025	196,737,568.16	10.2966
11/04/2025	197,150,546.24	10.2657
10/04/2025	197,343,445.31	10.2758
09/04/2025	196,163,559.65	10.1883
08/04/2025	197,895,824.56	10.1524
04/04/2025	200,022,531.32	10.2615
03/04/2025	201,389,137.04	10.3316
02/04/2025	201,429,272.28	10.3336
01/04/2025	201,058,266.79	10.3145
31/03/2025	201,513,167.48	10.2866
27/03/2025	202,240,542.11	10.3237
26/03/2025	202,240,502.31	10.3237
25/03/2025	201,977,325.73	10.3101
24/03/2025	202,288,771.12	10.326
21/03/2025	202,075,554.42	10.3151
20/03/2025	201,711,859.92	10.2965
19/03/2025	201,879,972.70	10.3051
18/03/2025	201,247,295.34	10.2728
17/03/2025	202,992,345.84	10.2595
14/03/2025	203,136,452.67	10.2668
13/03/2025	202,634,392.53	10.2414
12/03/2025	202,628,083.47	10.2411
11/03/2025	204,573,381.34	10.2889
10/03/2025	204,027,507.64	10.2615
07/03/2025	204,899,573.07	10.3053
06/03/2025	204,399,584.49	10.2801
05/03/2025	205,288,881.84	10.3145
04/03/2025	204,315,458.44	10.2656
03/03/2025	205,721,920.03	10.2861
28/02/2025	206,396,922.37	10.3198
27/02/2025	206,793,380.10	10.3397
26/02/2025	207,098,021.66	10.3549
25/02/2025	205,961,448.28	10.2981
24/02/2025	207,044,882.57	10.3523
21/02/2025	207,971,149.58	10.3742
20/02/2025	207,854,089.74	10.3684
19/02/2025	208,454,957.72	10.3983
18/02/2025	208,212,512.18	10.3862
17/02/2025	210,316,123.68	10.3725
14/02/2025	210,490,998.89	10.3811
13/02/2025	211,010,187.57	10.4067
11/02/2025	210,982,746.01	10.4053
10/02/2025	210,510,012.90	10.3821
07/02/2025	210,986,780.30	10.4056
06/02/2025	210,176,538.16	10.3656
05/02/2025	210,970,278.10	10.4048
04/02/2025	211,363,238.26	10.4242
03/02/2025	211,321,944.25	10.4223
31/01/2025	211,696,889.09	10.4407
30/01/2025	212,612,313.26	10.4859
29/01/2025	212,834,842.78	10.4969
28/01/2025	212,967,314.21	10.501
27/01/2025	212,723,415.69	10.4841
24/01/2025	213,594,943.84	10.5015
23/01/2025	213,445,530.14	10.4842
22/01/2025	216,544,585.72	10.5172
21/01/2025	216,102,468.02	10.4957
20/01/2025	215,657,533.50	10.4741
17/01/2025	215,553,082.78	10.4787
16/01/2025	216,971,629.31	10.4991
15/01/2025	216,918,093.44	10.4965
14/01/2025	216,221,208.48	10.4627
13/01/2025	218,110,022.74	10.4863
10/01/2025	218,702,630.61	10.5149
09/01/2025	218,525,904.15	10.5064
08/01/2025	219,417,659.83	10.5492
07/01/2025	219,528,242.07	10.5546
06/01/2025	218,814,618.09	10.5202
03/01/2025	219,358,959.92	10.5464
02/01/2025	219,140,445.16	10.536
30/12/2024	218,748,765.94	10.5651
27/12/2024	219,009,211.30	10.5777
26/12/2024	218,872,090.36	10.571
25/12/2024	218,971,984.38	10.5759
24/12/2024	218,898,887.45	10.5723
23/12/2024	218,597,097.74	10.5578
20/12/2024	217,618,246.37	10.5105
19/12/2024	217,923,839.57	10.5252
18/12/2024	218,954,094.80	10.575
17/12/2024	223,585,737.04	10.5642
16/12/2024	226,510,513.78	10.6079
13/12/2024	227,083,671.30	10.6347
12/12/2024	227,463,226.13	10.652
11/12/2024	227,631,579.92	10.66
09/12/2024	228,463,817.04	10.6719
06/12/2024	228,553,644.36	10.6762
04/12/2024	228,385,922.07	10.6684
03/12/2024	228,662,433.33	10.6811
02/12/2024	228,782,518.40	10.6402
29/11/2024	228,233,894.97	10.617
28/11/2024	228,286,589.84	10.6195
27/11/2024	228,281,550.59	10.6193
26/11/2024	229,514,044.08	10.6301
25/11/2024	230,916,119.55	10.6453
22/11/2024	230,959,103.70	10.6472
21/11/2024	230,667,506.58	10.6338
20/11/2024	231,275,753.07	10.6618
19/11/2024	231,190,962.40	10.6579
18/11/2024	230,905,084.24	10.6448
15/11/2024	230,127,796.43	10.6274
14/11/2024	230,368,807.48	10.6385
13/11/2024	230,468,971.48	10.6431
12/11/2024	231,240,447.68	10.6304
11/11/2024	231,578,559.91	10.646
08/11/2024	232,101,140.03	10.6603
07/11/2024	232,336,890.67	10.6711
06/11/2024	232,150,418.58	10.6625
05/11/2024	232,809,531.80	10.6928
04/11/2024	232,031,426.84	10.6571
01/11/2024	232,041,175.45	10.6577
31/10/2024	232,116,470.42	10.6612
30/10/2024	231,538,133.46	10.63
29/10/2024	231,680,887.08	10.6366
28/10/2024	231,771,081.78	10.6407
25/10/2024	233,008,957.56	10.6644
24/10/2024	232,743,626.40	10.6522
22/10/2024	233,192,756.52	10.6728
21/10/2024	233,976,949.36	10.7087
18/10/2024	234,046,330.16	10.7116
17/10/2024	234,268,605.44	10.7218
16/10/2024	233,574,969.48	10.6901
15/10/2024	232,694,427.53	10.6497
11/10/2024	232,712,259.70	10.6505
10/10/2024	232,609,144.43	10.6458
09/10/2024	232,963,533.59	10.6234
08/10/2024	233,724,301.21	10.6107
07/10/2024	233,711,251.37	10.6099
04/10/2024	233,430,672.44	10.5972
03/10/2024	234,621,279.19	10.5967
02/10/2024	234,832,643.52	10.6063
01/10/2024	236,512,261.01	10.628
30/09/2024	235,972,899.40	10.6018
27/09/2024	235,927,609.41	10.5998
26/09/2024	236,262,968.91	10.6148
25/09/2024	236,494,570.30	10.6253
24/09/2024	236,522,818.06	10.6266
23/09/2024	235,991,925.00	10.6027
20/09/2024	236,087,014.02	10.6069
19/09/2024	236,239,122.47	10.6137
18/09/2024	235,549,952.29	10.583
17/09/2024	235,556,970.18	10.5833
16/09/2024	235,490,102.09	10.5757
13/09/2024	235,149,645.95	10.5598
12/09/2024	237,013,221.50	10.5537
11/09/2024	236,968,431.22	10.5428
10/09/2024	237,415,895.82	10.5627
09/09/2024	237,532,660.62	10.5656
06/09/2024	237,331,832.28	10.5634
05/09/2024	236,234,844.11	10.5146
04/09/2024	234,378,019.46	10.4319
03/09/2024	234,294,951.05	10.4282
02/09/2024	233,882,426.45	10.4098
30/08/2024	234,230,044.22	10.4208
29/08/2024	234,198,469.69	10.4194
28/08/2024	234,483,006.21	10.4321
27/08/2024	234,267,030.56	10.4225
26/08/2024	234,254,507.39	10.422
23/08/2024	233,868,244.35	10.4048
22/08/2024	233,365,473.73	10.3825
21/08/2024	236,557,511.91	10.3739
20/08/2024	236,227,416.86	10.3589
19/08/2024	235,995,386.32	10.3487
16/08/2024	235,340,463.96	10.3112
15/08/2024	234,880,248.06	10.2911
14/08/2024	234,940,227.04	10.2938
13/08/2024	235,301,423.83	10.3097
09/08/2024	237,148,571.81	10.3014
08/08/2024	237,828,085.41	10.2957
07/08/2024	237,697,611.53	10.2901
06/08/2024	236,982,577.30	10.259
05/08/2024	237,128,365.81	10.2654
02/08/2024	238,561,999.27	10.3231
01/08/2024	238,804,817.97	10.3336
31/07/2024	238,726,905.86	10.3303
30/07/2024	259,982,773.10	10.3019
26/07/2024	259,973,577.03	10.3015
25/07/2024	259,764,611.59	10.2694
24/07/2024	259,931,474.16	10.276
23/07/2024	262,190,249.60	10.2828
19/07/2024	262,807,202.78	10.307
18/07/2024	264,209,296.75	10.3188
17/07/2024	264,371,914.33	10.3056
16/07/2024	264,668,931.19	10.297
15/07/2024	264,885,525.72	10.3055
12/07/2024	265,600,104.70	10.3061
11/07/2024	267,178,663.77	10.3016
10/07/2024	272,934,410.32	10.2914
09/07/2024	272,689,519.31	10.2822
08/07/2024	272,851,241.51	10.2861
05/07/2024	272,910,769.08	10.2657
04/07/2024	272,318,871.47	10.2434
03/07/2024	272,980,629.52	10.2305
02/07/2024	272,719,282.30	10.217
01/07/2024	273,148,905.13	10.2339
28/06/2024	273,373,300.25	10.2386
27/06/2024	273,689,158.30	10.2503
26/06/2024	274,211,430.58	10.2661
25/06/2024	276,767,589.19	10.2706
24/06/2024	276,590,083.64	10.2634
21/06/2024	282,027,690.72	10.2412
20/06/2024	280,688,660.09	10.2288
19/06/2024	281,016,197.33	10.2407
18/06/2024	281,974,965.85	10.2218
17/06/2024	281,955,132.46	10.2211
14/06/2024	283,019,051.50	10.2376
13/06/2024	283,193,968.65	10.244
12/06/2024	283,375,378.36	10.2505
11/06/2024	283,858,683.63	10.2425
10/06/2024	286,249,652.13	10.2482
07/06/2024	287,529,096.60	10.272
06/06/2024	287,166,994.50	10.259
05/06/2024	287,729,367.36	10.2719
04/06/2024	287,869,802.68	10.2699
31/05/2024	288,083,071.43	10.2775
30/05/2024	288,287,398.81	10.2848
29/05/2024	290,221,080.08	10.2819
28/05/2024	291,199,767.74	10.3166
27/05/2024	291,681,691.98	10.3203
24/05/2024	291,466,127.18	10.3127
23/05/2024	291,658,104.13	10.3195
21/05/2024	291,824,426.73	10.3253
20/05/2024	292,492,178.39	10.349
17/05/2024	293,759,159.66	10.3578
16/05/2024	293,656,398.28	10.3517
15/05/2024	294,167,642.10	10.3351
14/05/2024	294,376,910.82	10.3425
13/05/2024	294,755,717.74	10.3358
10/05/2024	294,512,246.64	10.3262
09/05/2024	294,706,464.87	10.3221
08/05/2024	295,650,698.82	10.3215
07/05/2024	295,916,439.13	10.3308
03/05/2024	295,456,238.17	10.3148
02/05/2024	294,935,270.95	10.2966
30/04/2024	295,063,624.54	10.3011
29/04/2024	295,285,737.50	10.2908
26/04/2024	300,129,856.96	10.2843
25/04/2024	300,395,172.27	10.2935
24/04/2024	300,257,847.94	10.2888
23/04/2024	300,097,317.79	10.2783
22/04/2024	300,683,327.29	10.2603
19/04/2024	299,637,904.55	10.2281
18/04/2024	301,046,512.15	10.2761
17/04/2024	301,337,103.25	10.2861
11/04/2024	303,751,661.85	10.3374
10/04/2024	304,902,258.26	10.3766
09/04/2024	304,828,724.38	10.3741
05/04/2024	305,196,500.85	10.3283
04/04/2024	304,994,182.84	10.3214
03/04/2024	304,982,306.32	10.3205
02/04/2024	305,144,981.37	10.326
01/04/2024	305,228,626.43	10.3288
29/03/2024	304,767,174.57	10.3268
28/03/2024	304,317,894.01	10.3115
27/03/2024	304,777,551.25	10.3271
26/03/2024	304,643,232.99	10.3224
25/03/2024	304,173,708.36	10.3167
22/03/2024	304,686,603.24	10.3341
21/03/2024	305,122,692.07	10.3489
20/03/2024	304,480,192.99	10.3271
19/03/2024	304,935,233.87	10.3425
18/03/2024	305,135,517.65	10.3493
15/03/2024	307,448,265.30	10.3485
14/03/2024	309,939,692.08	10.3671
13/03/2024	309,287,771.71	10.3453
12/03/2024	308,998,076.86	10.3356
11/03/2024	312,929,963.88	10.3351
08/03/2024	313,250,839.76	10.3457
07/03/2024	312,403,303.34	10.3177
06/03/2024	312,222,582.90	10.3117
05/03/2024	311,556,444.65	10.2897
04/03/2024	311,555,244.40	10.2897
01/03/2024	311,718,730.17	10.2951
29/02/2024	311,803,135.12	10.2979
28/02/2024	312,641,457.17	10.3108
27/02/2024	314,795,601.72	10.3313
23/02/2024	314,971,089.26	10.3371
22/02/2024	315,094,125.98	10.3412
21/02/2024	315,232,961.78	10.3291
20/02/2024	316,560,002.26	10.3006
19/02/2024	316,587,319.60	10.3015
16/02/2024	316,331,725.91	10.2932
15/02/2024	316,298,183.69	10.2921
14/02/2024	316,583,477.19	10.2839
13/02/2024	317,891,121.67	10.3016
12/02/2024	317,694,898.59	10.2952
09/02/2024	318,242,848.70	10.2935
08/02/2024	318,356,299.84	10.2972
07/02/2024	318,748,723.68	10.3077
06/02/2024	319,490,264.28	10.299
05/02/2024	318,759,188.87	10.2735
02/02/2024	319,588,419.61	10.2778
01/02/2024	320,535,754.65	10.244
31/01/2024	320,329,542.06	10.2374
30/01/2024	321,666,732.80	10.2487
29/01/2024	324,726,062.02	10.2488
26/01/2024	329,253,062.19	10.2339
25/01/2024	329,654,705.85	10.2464
24/01/2024	329,825,623.71	10.2516
23/01/2024	328,412,826.89	10.2076
22/01/2024	328,995,975.81	10.2258
19/01/2024	330,116,321.84	10.2482
18/01/2024	329,746,467.66	10.2367
17/01/2024	338,528,059.02	10.2492
16/01/2024	339,843,917.38	10.2859
15/01/2024	340,734,378.63	10.2973
12/01/2024	341,179,829.84	10.3108
11/01/2024	344,906,107.85	10.3015
10/01/2024	345,227,579.69	10.3112
09/01/2024	344,719,378.29	10.3079
08/01/2024	344,751,899.22	10.3089
05/01/2024	344,946,509.72	10.3237
04/01/2024	345,571,343.45	10.3409
03/01/2024	345,400,692.00	10.332
02/01/2024	345,803,881.01	10.3441
28/12/2023	345,076,232.90	10.3224
27/12/2023	344,800,354.75	10.3139
26/12/2023	344,876,973.94	10.3161
25/12/2023	344,499,446.77	10.3048
22/12/2023	344,419,706.33	10.3025
21/12/2023	344,350,339.40	10.3004
20/12/2023	344,033,239.11	10.2909
19/12/2023	343,692,742.62	10.2808
18/12/2023	343,560,112.21	10.2773
15/12/2023	343,474,273.12	10.2747
14/12/2023	342,640,100.99	10.2497
13/12/2023	341,192,417.21	10.2064
12/12/2023	341,959,299.33	10.2294
08/12/2023	342,224,900.64	10.2373
07/12/2023	343,378,650.73	10.2354
06/12/2023	343,878,169.84	10.2491
04/12/2023	343,261,072.39	10.2307
01/12/2023	343,002,415.27	10.223
30/11/2023	342,953,112.36	10.2217
29/11/2023	343,717,905.88	10.2296
28/11/2023	344,903,801.22	10.2444
27/11/2023	344,269,552.11	10.2256
24/11/2023	344,569,150.21	10.2344
23/11/2023	345,150,373.76	10.2514
22/11/2023	345,550,733.84	10.2633
21/11/2023	346,076,233.21	10.2789
20/11/2023	345,854,654.89	10.2694
17/11/2023	345,497,451.43	10.2588
16/11/2023	345,709,633.43	10.2622
15/11/2023	345,688,196.03	10.2616
14/11/2023	343,694,931.12	10.2024
13/11/2023	343,655,386.15	10.2012
10/11/2023	343,911,358.88	10.2088
09/11/2023	344,906,533.44	10.2384
08/11/2023	345,202,913.92	10.2472
07/11/2023	344,978,357.41	10.2405
06/11/2023	345,353,244.06	10.2516
03/11/2023	345,381,109.72	10.2524
02/11/2023	344,458,132.61	10.225
01/11/2023	345,123,998.43	10.1852
31/10/2023	345,494,229.73	10.1962
30/10/2023	346,253,058.74	10.2186
27/10/2023	348,015,770.41	10.1994
26/10/2023	346,901,546.87	10.1668
25/10/2023	348,577,107.52	10.2144
24/10/2023	379,483,508.49	10.2007
20/10/2023	379,674,821.54	10.2059
19/10/2023	381,209,934.59	10.2426
18/10/2023	382,260,482.29	10.2682
17/10/2023	384,437,710.72	10.2586
16/10/2023	384,261,491.04	10.2513
12/10/2023	385,694,741.64	10.2895
11/10/2023	385,958,032.40	10.2966
10/10/2023	384,661,651.39	10.2554
09/10/2023	384,345,317.29	10.2469
06/10/2023	386,213,843.60	10.2621
05/10/2023	387,040,187.48	10.284
04/10/2023	387,056,842.37	10.2798
03/10/2023	387,185,351.65	10.2832
02/10/2023	389,830,968.93	10.3213
29/09/2023	390,152,563.39	10.3161
28/09/2023	390,339,818.65	10.3211
27/09/2023	391,390,281.32	10.3489
26/09/2023	391,090,203.37	10.341
25/09/2023	390,683,458.75	10.3566
22/09/2023	391,641,442.48	10.382
21/09/2023	391,190,350.01	10.3701
20/09/2023	390,612,579.67	10.3548
19/09/2023	391,572,882.54	10.3802
18/09/2023	394,352,440.22	10.3998
15/09/2023	397,282,664.65	10.4244
14/09/2023	397,433,075.88	10.4283
13/09/2023	396,679,721.32	10.4085
12/09/2023	397,480,727.34	10.4293
11/09/2023	397,298,320.85	10.4245
08/09/2023	403,940,362.19	10.4367
07/09/2023	404,133,785.65	10.4415
06/09/2023	404,193,945.38	10.4431
05/09/2023	404,184,704.07	10.4415
04/09/2023	404,556,223.24	10.451
01/09/2023	407,681,453.32	10.4781
31/08/2023	408,447,362.17	10.4843
30/08/2023	409,331,197.98	10.507
29/08/2023	408,905,225.02	10.496
28/08/2023	409,222,133.02	10.492
25/08/2023	409,533,556.99	10.4898
24/08/2023	409,518,405.90	10.4896
23/08/2023	409,154,733.72	10.4803
22/08/2023	409,034,557.32	10.475
21/08/2023	407,744,512.81	10.4446
18/08/2023	407,222,294.22	10.4312
17/08/2023	407,640,385.45	10.4418
16/08/2023	407,369,203.17	10.4348
15/08/2023	407,420,714.97	10.4361
11/08/2023	412,514,453.96	10.4577
10/08/2023	417,590,507.01	10.4551
09/08/2023	417,107,011.96	10.443
08/08/2023	415,668,171.80	10.417
07/08/2023	416,560,540.19	10.4393
04/08/2023	437,733,398.49	10.4327
03/08/2023	443,999,664.67	10.4321
02/08/2023	449,543,050.42	10.475
31/07/2023	449,929,304.60	10.4884
27/07/2023	449,355,368.55	10.475
26/07/2023	450,899,867.46	10.4415
25/07/2023	451,408,906.82	10.4413
24/07/2023	451,507,143.35	10.44
21/07/2023	457,359,535.61	10.4447
20/07/2023	456,774,212.58	10.4313
19/07/2023	458,279,185.73	10.4607
18/07/2023	458,174,647.28	10.4583
17/07/2023	457,619,480.33	10.4456
14/07/2023	455,815,329.67	10.4273
13/07/2023	454,009,455.74	10.386
12/07/2023	453,958,285.62	10.3848
11/07/2023	454,431,861.80	10.3907
10/07/2023	454,190,928.85	10.3852
07/07/2023	454,970,336.64	10.3742
06/07/2023	455,162,800.47	10.3786
05/07/2023	456,626,267.44	10.4096
04/07/2023	457,044,002.82	10.4191
03/07/2023	456,150,967.03	10.3989
30/06/2023	456,061,688.28	10.3968
29/06/2023	454,173,587.09	10.3538
28/06/2023	453,518,952.60	10.3389
27/06/2023	454,324,502.04	10.3573
26/06/2023	454,963,033.26	10.3718
23/06/2023	455,710,356.06	10.3888
22/06/2023	456,121,247.49	10.3982
21/06/2023	456,982,562.44	10.4178
20/06/2023	458,176,453.71	10.4402
19/06/2023	458,970,953.56	10.4584
16/06/2023	459,995,328.62	10.4618
15/06/2023	461,471,945.28	10.4603
14/06/2023	461,897,180.84	10.4699
13/06/2023	460,768,485.41	10.476
12/06/2023	460,123,290.70	10.4614
09/06/2023	460,499,287.86	10.4701
08/06/2023	460,763,842.56	10.4761
07/06/2023	459,074,655.23	10.437
06/06/2023	458,725,118.30	10.429
02/06/2023	459,507,624.43	10.4352
01/06/2023	457,978,045.62	10.4232
31/05/2023	462,847,759.33	10.4406
30/05/2023	463,101,302.12	10.4463
29/05/2023	463,553,340.63	10.4565
26/05/2023	463,868,347.60	10.4354
25/05/2023	464,549,434.14	10.4436
24/05/2023	465,041,122.36	10.4546
23/05/2023	463,999,491.33	10.4538
22/05/2023	463,807,605.05	10.4496
19/05/2023	462,867,257.62	10.4285
18/05/2023	463,863,393.80	10.4481
17/05/2023	463,917,660.59	10.4493
16/05/2023	465,511,753.81	10.4852
15/05/2023	465,907,417.11	10.4942
12/05/2023	466,440,616.73	10.5332
11/05/2023	466,764,525.50	10.5405
10/05/2023	466,976,661.32	10.5453
09/05/2023	466,901,787.22	10.5436
08/05/2023	466,959,320.08	10.545
03/05/2023	464,761,995.87	10.4954
02/05/2023	464,671,497.62	10.4858
28/04/2023	464,408,311.26	10.4798
27/04/2023	464,564,635.96	10.4815
26/04/2023	465,021,639.76	10.4918
25/04/2023	465,031,684.32	10.492
24/04/2023	467,924,649.18	10.5102
21/04/2023	467,898,808.47	10.5096
20/04/2023	468,047,402.91	10.5129
19/04/2023	469,157,319.32	10.5377
18/04/2023	470,239,085.10	10.5621
17/04/2023	470,793,768.91	10.5745
12/04/2023	469,865,927.26	10.5537
11/04/2023	470,491,690.83	10.563
10/04/2023	470,326,040.61	10.5536
07/04/2023	469,172,034.01	10.5277
05/04/2023	468,632,303.07	10.5157
04/04/2023	470,104,842.09	10.5459
03/04/2023	470,859,597.75	10.5629
31/03/2023	471,344,006.59	10.5738
30/03/2023	471,349,375.69	10.5739
29/03/2023	472,244,847.26	10.594
28/03/2023	470,749,817.17	10.5935
27/03/2023	469,895,862.28	10.5745
24/03/2023	470,553,454.38	10.5705
23/03/2023	470,602,989.11	10.5715
22/03/2023	472,293,616.37	10.5501
21/03/2023	471,546,992.86	10.5334
20/03/2023	472,063,030.40	10.4972
17/03/2023	472,425,317.75	10.5052
16/03/2023	471,760,586.49	10.4905
15/03/2023	473,263,835.52	10.4988
14/03/2023	470,675,364.72	10.4299
13/03/2023	473,960,710.44	10.5029
10/03/2023	475,175,901.27	10.5298
09/03/2023	476,130,855.23	10.551
08/03/2023	475,793,660.81	10.5435
07/03/2023	475,999,687.53	10.5481
03/03/2023	474,933,237.99	10.5245
02/03/2023	475,271,874.60	10.5321
01/03/2023	475,634,070.10	10.5401
28/02/2023	476,844,703.08	10.5439
27/02/2023	477,187,378.87	10.5515
24/02/2023	477,605,613.97	10.5608
23/02/2023	478,916,932.91	10.5897
22/02/2023	479,303,487.92	10.5983
21/02/2023	479,990,778.71	10.6135
20/02/2023	479,156,985.75	10.595
17/02/2023	478,928,484.57	10.59
16/02/2023	479,407,920.11	10.6007
15/02/2023	478,613,423.96	10.5831
14/02/2023	479,037,561.56	10.5921
13/02/2023	478,518,133.65	10.5805
10/02/2023	478,593,644.39	10.581
09/02/2023	478,826,271.66	10.5862
08/02/2023	478,977,899.95	10.5895
07/02/2023	479,529,597.85	10.6017
06/02/2023	479,592,858.15	10.6032
03/02/2023	477,952,255.47	10.6279
02/02/2023	477,322,691.46	10.6139
01/02/2023	478,094,200.54	10.6196
31/01/2023	476,974,141.09	10.5948
30/01/2023	478,304,722.05	10.6173
27/01/2023	478,376,364.04	10.6189
26/01/2023	479,892,486.88	10.6096
25/01/2023	476,626,235.10	10.6322
24/01/2023	476,729,476.56	10.6345
23/01/2023	476,937,443.38	10.6369
20/01/2023	477,323,187.97	10.6329
19/01/2023	475,774,675.28	10.6562
18/01/2023	475,589,936.02	10.6519
17/01/2023	475,399,130.94	10.6481
16/01/2023	476,087,445.46	10.6635
13/01/2023	476,044,520.87	10.6602
12/01/2023	486,842,081.36	10.6669
11/01/2023	486,945,760.63	10.6691
10/01/2023	487,558,867.47	10.6815
09/01/2023	488,786,908.81	10.6865
06/01/2023	490,745,644.86	10.6565
05/01/2023	490,107,697.19	10.6426
04/01/2023	490,819,757.95	10.6585
03/01/2023	490,949,575.43	10.6614
30/12/2022	488,500,954.96	10.6457
29/12/2022	488,043,163.73	10.6357
28/12/2022	484,849,814.86	10.6096
27/12/2022	484,625,239.84	10.6047
26/12/2022	483,360,257.02	10.577
23/12/2022	482,817,888.58	10.5608
22/12/2022	482,559,084.50	10.5552
21/12/2022	482,019,874.84	10.5434
20/12/2022	481,830,100.45	10.5392
19/12/2022	482,769,886.16	10.5598
16/12/2022	482,902,686.94	10.5583
15/12/2022	482,829,822.86	10.5578
14/12/2022	483,697,783.99	10.5768
13/12/2022	482,674,204.61	10.5492
09/12/2022	482,449,737.47	10.5444
08/12/2022	483,098,739.39	10.5369
07/12/2022	483,250,665.90	10.5374
06/12/2022	483,882,786.32	10.551
02/12/2022	484,347,309.50	10.5612
01/12/2022	484,823,524.31	10.569
30/11/2022	483,531,103.58	10.5409
29/11/2022	482,753,754.49	10.5239
28/11/2022	481,983,053.20	10.5071
25/11/2022	481,876,341.85	10.5048
24/11/2022	482,213,649.84	10.5121
23/11/2022	481,969,401.76	10.5063
22/11/2022	481,163,211.85	10.4887
21/11/2022	481,388,244.06	10.4935
18/11/2022	481,370,573.50	10.4931
17/11/2022	481,143,459.69	10.4882
16/11/2022	481,507,213.23	10.4961
15/11/2022	482,466,420.99	10.517
14/11/2022	482,002,596.14	10.5068
11/11/2022	484,392,007.72	10.5248
10/11/2022	482,365,801.81	10.4808
09/11/2022	482,096,745.16	10.4747
08/11/2022	482,340,131.30	10.48
07/11/2022	481,826,023.11	10.4672
04/11/2022	481,129,762.23	10.452
03/11/2022	480,846,879.48	10.4459
02/11/2022	480,681,237.95	10.4422
01/11/2022	480,711,342.92	10.4429
31/10/2022	479,437,445.02	10.4091
28/10/2022	479,458,277.92	10.4096
27/10/2022	478,884,595.87	10.3971
26/10/2022	479,180,865.54	10.3806
25/10/2022	479,006,341.66	10.3768
21/10/2022	478,059,657.04	10.3563
20/10/2022	478,217,378.42	10.3597
19/10/2022	478,115,132.70	10.3511
18/10/2022	478,434,413.92	10.358
17/10/2022	477,233,124.52	10.33
12/10/2022	476,827,290.79	10.319
11/10/2022	476,572,853.27	10.3135
10/10/2022	477,538,946.77	10.3344
07/10/2022	478,080,572.50	10.3461
06/10/2022	478,646,623.70	10.3584
05/10/2022	478,569,648.68	10.3568
04/10/2022	478,573,264.56	10.3479
03/10/2022	477,898,180.44	10.3117
30/09/2022	480,223,090.29	10.3619
29/09/2022	479,963,855.79	10.3563
28/09/2022	480,283,153.14	10.3623
27/09/2022	481,160,752.41	10.3813
26/09/2022	482,560,992.22	10.4004
23/09/2022	484,101,280.02	10.4313
22/09/2022	485,709,672.38	10.466
21/09/2022	485,441,180.68	10.458
20/09/2022	490,829,854.09	10.4661
19/09/2022	490,350,223.80	10.4558
16/09/2022	490,383,084.69	10.4565
15/09/2022	491,599,960.52	10.4825
14/09/2022	492,934,873.19	10.511
13/09/2022	493,763,949.74	10.5287
12/09/2022	493,994,770.45	10.5309
09/09/2022	493,361,820.39	10.5175
08/09/2022	492,094,287.37	10.4904
07/09/2022	492,056,496.83	10.4896
06/09/2022	492,037,455.81	10.4892
05/09/2022	491,248,754.26	10.4725
02/09/2022	491,232,939.58	10.4721
01/09/2022	491,388,697.04	10.4754
31/08/2022	492,903,074.92	10.5077
30/08/2022	492,917,168.55	10.5075
29/08/2022	491,585,367.51	10.4791
26/08/2022	493,316,278.55	10.516
25/08/2022	499,309,496.99	10.5095
24/08/2022	498,485,719.52	10.4919
23/08/2022	499,026,316.35	10.4907
22/08/2022	497,690,099.52	10.4626
19/08/2022	498,634,654.58	10.4825
18/08/2022	499,788,161.28	10.5066
17/08/2022	500,427,635.10	10.5201
16/08/2022	499,443,439.62	10.4994
15/08/2022	500,386,239.15	10.4864
11/08/2022	499,963,738.49	10.4775
10/08/2022	499,170,937.66	10.4599
09/08/2022	498,832,321.40	10.4528
08/08/2022	498,133,373.20	10.4369
05/08/2022	497,822,365.08	10.4283
04/08/2022	497,095,411.35	10.4124
03/08/2022	497,494,723.00	10.4102
02/08/2022	497,341,469.97	10.4053
01/08/2022	498,659,796.38	10.4029
27/07/2022	498,971,347.93	10.3677
26/07/2022	497,212,970.04	10.3307
25/07/2022	497,550,785.05	10.3377
22/07/2022	496,663,283.48	10.3192
21/07/2022	496,023,267.47	10.308
20/07/2022	497,375,675.62	10.2945
19/07/2022	497,744,127.92	10.3001
18/07/2022	499,105,536.00	10.3251
15/07/2022	498,516,425.10	10.3109
14/07/2022	498,871,734.64	10.3182
12/07/2022	500,366,220.97	10.3428
11/07/2022	501,924,218.29	10.3539
08/07/2022	501,906,892.37	10.3526
07/07/2022	502,099,670.59	10.3523
06/07/2022	500,471,001.48	10.3193
05/07/2022	499,816,648.10	10.3058
04/07/2022	501,230,557.73	10.335
01/07/2022	501,963,554.83	10.3501
30/06/2022	501,307,384.30	10.3366
29/06/2022	502,482,917.15	10.3608
28/06/2022	507,074,401.60	10.3732
27/06/2022	506,178,008.43	10.3543
24/06/2022	506,660,076.98	10.339
23/06/2022	505,971,417.93	10.3228
22/06/2022	506,080,448.04	10.3249
21/06/2022	507,385,742.66	10.3509
20/06/2022	508,989,100.43	10.3207
17/06/2022	508,695,602.77	10.3149
16/06/2022	508,380,705.10	10.3085
15/06/2022	510,950,771.34	10.3604
14/06/2022	510,942,289.96	10.3561
13/06/2022	511,392,378.52	10.3663
10/06/2022	514,900,686.46	10.4375
09/06/2022	515,716,723.19	10.4541
08/06/2022	517,435,534.05	10.4472
07/06/2022	517,056,752.78	10.4397
06/06/2022	518,456,204.83	10.4679
02/06/2022	518,770,112.34	10.4743
01/06/2022	519,927,550.74	10.4981
31/05/2022	519,888,726.69	10.4974
30/05/2022	519,685,390.69	10.4933
27/05/2022	518,264,781.56	10.4646
26/05/2022	517,631,514.02	10.4518
25/05/2022	516,595,735.96	10.4309
24/05/2022	519,091,083.40	10.4188
23/05/2022	519,667,480.37	10.4294
20/05/2022	517,878,289.69	10.393
19/05/2022	515,531,451.54	10.3457
18/05/2022	516,158,996.59	10.3582
17/05/2022	514,811,331.68	10.3312
13/05/2022	512,053,215.40	10.2759
12/05/2022	512,038,467.15	10.2756
11/05/2022	514,157,275.96	10.312
10/05/2022	517,516,636.66	10.3386
09/05/2022	515,995,250.34	10.3004
06/05/2022	523,405,366.90	10.3567
05/05/2022	525,861,967.04	10.4053
03/05/2022	527,441,243.44	10.4275
29/04/2022	529,276,764.25	10.4638
28/04/2022	529,440,540.27	10.4671
27/04/2022	528,910,822.88	10.4566
26/04/2022	529,307,251.86	10.4613
25/04/2022	529,603,411.44	10.4631
22/04/2022	531,779,233.42	10.4959
21/04/2022	534,552,982.04	10.519
20/04/2022	534,312,528.38	10.5143
19/04/2022	534,760,163.38	10.5231
18/04/2022	534,189,105.77	10.5119
12/04/2022	534,792,784.30	10.5238
11/04/2022	535,384,588.79	10.5354
08/04/2022	536,794,002.58	10.5631
07/04/2022	536,615,899.98	10.5596
05/04/2022	538,544,282.38	10.597
04/04/2022	538,740,064.82	10.6008
01/04/2022	538,886,220.43	10.6039
31/03/2022	537,698,655.86	10.6002
30/03/2022	537,675,806.95	10.5997
29/03/2022	536,558,814.67	10.5777
28/03/2022	535,852,191.06	10.5638
25/03/2022	535,961,284.72	10.5659
24/03/2022	537,618,691.94	10.5986
23/03/2022	537,445,064.10	10.5952
22/03/2022	538,103,950.25	10.6086
21/03/2022	538,133,243.64	10.6092
18/03/2022	538,675,198.49	10.6199
17/03/2022	539,231,767.57	10.631
16/03/2022	538,437,680.87	10.6074
15/03/2022	538,765,758.71	10.5714
14/03/2022	540,431,543.49	10.5975
11/03/2022	540,421,800.34	10.5973
10/03/2022	539,386,551.06	10.577
09/03/2022	539,223,796.15	10.5738
08/03/2022	538,349,714.41	10.5425
07/03/2022	539,362,179.02	10.5562
04/03/2022	542,943,430.32	10.6263
03/03/2022	544,920,519.01	10.665
02/03/2022	544,198,040.39	10.6538
01/03/2022	543,717,885.26	10.6445
28/02/2022	542,828,873.00	10.6261
25/02/2022	542,384,950.14	10.6174
24/02/2022	541,142,567.28	10.5942
23/02/2022	543,959,405.47	10.639
22/02/2022	544,708,208.15	10.6225
21/02/2022	545,558,211.45	10.6263
18/02/2022	542,428,830.78	10.6624
17/02/2022	541,321,775.19	10.6621
15/02/2022	540,652,254.97	10.648
14/02/2022	539,476,917.65	10.6249
11/02/2022	540,575,976.99	10.6448
10/02/2022	541,004,601.66	10.6505
09/02/2022	542,608,234.69	10.6501
08/02/2022	542,180,779.64	10.621
07/02/2022	542,371,257.30	10.6094
04/02/2022	542,145,871.44	10.605
03/02/2022	542,660,675.19	10.6053
02/02/2022	544,918,956.56	10.608
01/02/2022	544,660,258.61	10.603
31/01/2022	546,366,088.29	10.5796
28/01/2022	545,691,838.08	10.5666
27/01/2022	545,491,196.48	10.5627
26/01/2022	546,266,977.08	10.5777
25/01/2022	545,943,640.99	10.5635
24/01/2022	545,766,225.26	10.5598
21/01/2022	546,331,880.37	10.5707
20/01/2022	546,549,870.45	10.5751
19/01/2022	546,439,743.59	10.5729
18/01/2022	546,705,724.66	10.5779
17/01/2022	551,549,690.82	10.5991
14/01/2022	552,140,352.10	10.6001
13/01/2022	552,681,536.20	10.6105
12/01/2022	552,975,175.41	10.6152
11/01/2022	551,938,995.08	10.5953
10/01/2022	551,445,636.51	10.5787
07/01/2022	553,350,971.28	10.5897
06/01/2022	553,242,356.14	10.5876
05/01/2022	555,709,150.62	10.6348
04/01/2022	555,209,208.22	10.6225
30/12/2021	554,206,737.63	10.6066
29/12/2021	554,206,279.66	10.5987
28/12/2021	553,004,364.42	10.5758
27/12/2021	553,218,398.39	10.5639
24/12/2021	553,442,818.11	10.5681
23/12/2021	553,770,889.56	10.5747
22/12/2021	552,639,950.22	10.5534
21/12/2021	552,860,182.89	10.5478
20/12/2021	552,338,584.38	10.5378
17/12/2021	554,105,162.88	10.5712
16/12/2021	554,527,283.79	10.5754
15/12/2021	552,098,653.78	10.5234
14/12/2021	552,889,478.80	10.5349
13/12/2021	552,551,149.58	10.5284
09/12/2021	551,065,169.27	10.5193
08/12/2021	551,220,428.95	10.5223
07/12/2021	555,578,607.43	10.5093
03/12/2021	553,844,501.53	10.4765
02/12/2021	552,689,552.74	10.4546
01/12/2021	553,227,030.46	10.4563
30/11/2021	551,678,697.81	10.4266
29/11/2021	553,234,900.23	10.4541
26/11/2021	555,193,157.22	10.492
25/11/2021	561,511,288.99	10.5548
24/11/2021	561,362,857.33	10.5516
23/11/2021	562,255,238.46	10.5489
22/11/2021	562,966,239.74	10.5603
19/11/2021	562,386,317.38	10.5494
18/11/2021	564,263,619.82	10.5569
17/11/2021	564,215,858.80	10.554
16/11/2021	564,325,813.29	10.5561
15/11/2021	563,619,986.52	10.5427
12/11/2021	563,331,776.15	10.5364
11/11/2021	563,653,115.80	10.5424
10/11/2021	565,698,529.30	10.5515
09/11/2021	566,621,937.44	10.5461
08/11/2021	566,532,821.47	10.5405
05/11/2021	565,804,062.69	10.5288
04/11/2021	565,638,316.33	10.5253
03/11/2021	564,402,965.87	10.5023
02/11/2021	565,162,926.24	10.5147
01/11/2021	565,419,268.66	10.5116
29/10/2021	565,574,109.22	10.5145
28/10/2021	565,670,341.69	10.5162
27/10/2021	566,355,662.43	10.5197
26/10/2021	566,557,904.11	10.5215
25/10/2021	566,622,826.10	10.5129
21/10/2021	567,403,888.54	10.5274
20/10/2021	566,390,635.98	10.5086
19/10/2021	566,622,449.40	10.5017
18/10/2021	568,118,886.42	10.5193
15/10/2021	567,402,667.40	10.506
14/10/2021	568,629,581.00	10.5102
12/10/2021	568,822,067.16	10.5137
11/10/2021	568,194,610.37	10.5021
08/10/2021	569,311,173.24	10.528
07/10/2021	569,426,751.31	10.5302
06/10/2021	568,957,726.82	10.5206
05/10/2021	569,315,780.60	10.5272
04/10/2021	570,325,135.96	10.5079
01/10/2021	569,700,437.49	10.4958
30/09/2021	569,389,199.10	10.49
29/09/2021	570,533,171.17	10.511
28/09/2021	570,010,946.81	10.5015
27/09/2021	570,704,344.88	10.5133
23/09/2021	573,062,553.92	10.5385
22/09/2021	571,803,935.01	10.5154
21/09/2021	572,169,398.20	10.5106
20/09/2021	571,621,832.45	10.4686
17/09/2021	574,060,295.33	10.5131
16/09/2021	575,587,121.68	10.5319
15/09/2021	582,800,343.95	10.5133
14/09/2021	582,179,303.91	10.5021
13/09/2021	582,201,522.05	10.5025
10/09/2021	580,952,610.61	10.4818
09/09/2021	580,485,722.78	10.4733
08/09/2021	583,276,534.99	10.4839
07/09/2021	583,624,011.06	10.4864
06/09/2021	585,324,279.27	10.5115
03/09/2021	586,650,820.21	10.5291
02/09/2021	587,384,585.47	10.5255
01/09/2021	587,157,866.91	10.5211
31/08/2021	609,527,416.47	10.5522
30/08/2021	611,880,578.45	10.5384
27/08/2021	609,586,644.83	10.4988
26/08/2021	609,703,270.76	10.4831
25/08/2021	609,776,694.07	10.4826
24/08/2021	609,303,548.84	10.4574
23/08/2021	616,329,216.48	10.4556
20/08/2021	614,894,302.82	10.4226
19/08/2021	614,249,057.68	10.4112
18/08/2021	615,433,471.88	10.4197
17/08/2021	615,001,452.88	10.4094
16/08/2021	613,315,008.77	10.3806
13/08/2021	613,077,085.57	10.3661
11/08/2021	614,588,877.07	10.3654
10/08/2021	615,407,972.37	10.3792
09/08/2021	614,864,552.19	10.3678
06/08/2021	637,052,151.32	10.3449
05/08/2021	641,615,148.75	10.3538
04/08/2021	642,765,803.56	10.3724
03/08/2021	641,439,028.43	10.351
02/08/2021	640,409,344.08	10.3305
30/07/2021	642,010,488.95	10.3233
29/07/2021	643,623,094.57	10.3409
27/07/2021	643,780,140.54	10.3414
23/07/2021	645,132,862.71	10.3549
22/07/2021	645,954,079.54	10.3681
21/07/2021	644,995,629.62	10.3527
20/07/2021	644,976,712.31	10.3524
19/07/2021	646,314,561.13	10.3739
16/07/2021	648,268,803.06	10.4053
15/07/2021	646,945,466.13	10.384
14/07/2021	648,555,861.29	10.3969
13/07/2021	648,580,108.11	10.394
12/07/2021	646,177,168.35	10.355
09/07/2021	646,808,235.23	10.3602
08/07/2021	646,779,147.90	10.3585
07/07/2021	649,919,736.38	10.4012
06/07/2021	650,601,742.69	10.4121
05/07/2021	650,174,786.69	10.4048
02/07/2021	651,997,409.52	10.3983
01/07/2021	654,087,722.94	10.4154
30/06/2021	654,468,331.65	10.402
29/06/2021	656,941,850.11	10.4054
28/06/2021	656,111,064.74	10.389
25/06/2021	663,650,267.23	10.3881
24/06/2021	663,819,088.49	10.3907
23/06/2021	664,385,902.08	10.3948
22/06/2021	665,645,838.02	10.4097
21/06/2021	666,312,136.74	10.4116
18/06/2021	667,594,617.85	10.4218
17/06/2021	667,887,625.44	10.424
16/06/2021	668,802,436.18	10.4378
15/06/2021	668,011,691.42	10.4238
14/06/2021	676,446,618.58	10.4487
11/06/2021	691,191,786.23	10.4503
10/06/2021	690,107,507.27	10.4339
09/06/2021	689,737,560.02	10.4348
08/06/2021	688,053,766.98	10.4093
07/06/2021	694,640,494.44	10.406
04/06/2021	701,491,423.16	10.4085
02/06/2021	710,013,002.64	10.4274
01/06/2021	711,206,982.98	10.4268
31/05/2021	708,556,186.82	10.3868
28/05/2021	707,291,019.10	10.368
27/05/2021	710,790,981.48	10.3723
25/05/2021	709,423,255.09	10.3495
24/05/2021	707,928,768.15	10.3259
21/05/2021	707,702,536.88	10.3225
20/05/2021	729,867,595.97	10.3197
19/05/2021	731,209,200.39	10.3349
18/05/2021	734,742,673.07	10.3517
17/05/2021	732,446,195.42	10.3194
14/05/2021	734,838,373.06	10.3259
13/05/2021	734,902,999.07	10.324
12/05/2021	747,129,731.87	10.3486
11/05/2021	754,434,834.22	10.3801
10/05/2021	762,282,719.28	10.3941
07/05/2021	761,387,080.57	10.3819
06/05/2021	760,380,951.04	10.3682
05/05/2021	758,020,907.32	10.3323
30/04/2021	761,655,046.85	10.3778
29/04/2021	762,165,361.62	10.3832
28/04/2021	760,161,744.23	10.3554
27/04/2021	758,000,317.06	10.3261
26/04/2021	759,264,486.14	10.3291
23/04/2021	758,685,474.58	10.319
22/04/2021	762,572,946.71	10.3457
21/04/2021	763,780,235.06	10.362
20/04/2021	763,795,343.60	10.3594
19/04/2021	762,842,369.24	10.3458
16/04/2021	762,219,560.28	10.3096
12/04/2021	760,866,178.05	10.2913
09/04/2021	764,799,168.59	10.3342
08/04/2021	766,135,930.58	10.3176
07/04/2021	765,855,469.01	10.3118
05/04/2021	769,093,232.42	10.343
02/04/2021	778,511,004.28	10.3764
01/04/2021	783,739,555.46	10.3781
31/03/2021	783,637,171.73	10.3686
30/03/2021	787,268,261.72	10.3694
29/03/2021	804,065,115.11	10.3591
26/03/2021	803,116,190.50	10.3455
25/03/2021	804,391,934.72	10.3455
24/03/2021	805,243,721.29	10.3497
23/03/2021	806,463,201.63	10.3383
22/03/2021	805,646,741.90	10.3276
19/03/2021	804,835,631.29	10.3169
18/03/2021	806,459,546.33	10.3166
17/03/2021	807,438,348.06	10.3123
16/03/2021	807,520,714.66	10.3115
15/03/2021	809,089,224.79	10.3024
12/03/2021	810,333,259.03	10.3118
11/03/2021	827,181,848.09	10.3204
10/03/2021	830,385,473.27	10.3134
09/03/2021	829,981,317.61	10.2633
08/03/2021	837,268,356.78	10.2571
05/03/2021	847,600,343.92	10.2589
04/03/2021	866,577,843.56	10.2527
03/03/2021	868,471,227.88	10.2625
02/03/2021	867,237,264.89	10.2007
01/03/2021	871,865,143.11	10.1958
25/02/2021	871,805,856.11	10.1775
24/02/2021	871,556,531.11	10.1746
23/02/2021	873,094,737.91	10.1891
22/02/2021	875,497,363.92	10.1522
19/02/2021	896,110,645.52	10.2132
18/02/2021	900,554,894.19	10.2356
17/02/2021	906,051,371.07	10.2417
16/02/2021	911,689,019.53	10.2644
15/02/2021	913,322,275.35	10.2536
11/02/2021	917,281,638.80	10.2439
10/02/2021	922,058,790.80	10.2081
09/02/2021	942,320,991.25	10.2132
08/02/2021	940,979,425.74	10.1987
05/02/2021	942,117,577.43	10.1606
04/02/2021	939,540,268.58	10.1327
03/02/2021	942,462,267.17	10.133
02/02/2021	943,209,619.44	10.1368
01/02/2021	945,618,199.35	10.1306
29/01/2021	946,249,378.44	10.104
28/01/2021	947,237,181.06	10.1144
27/01/2021	973,737,998.62	10.1741
26/01/2021	978,889,578.01	10.1918
25/01/2021	983,800,454.71	10.1757
22/01/2021	984,664,528.33	10.1533
21/01/2021	991,384,714.78	10.1726
20/01/2021	991,093,864.68	10.1696
19/01/2021	1,001,128,106.18	10.1766
18/01/2021	1,000,460,754.88	10.1629
15/01/2021	1,006,265,682.32	10.1691
14/01/2021	1,011,382,085.00	10.1891
13/01/2021	1,017,393,254.72	10.2059
12/01/2021	1,020,592,588.28	10.1797
11/01/2021	1,051,044,188.75	10.1713
08/01/2021	1,062,370,807.47	10.1757
07/01/2021	1,076,307,347.32	10.1713
06/01/2021	1,072,986,462.39	10.1284
05/01/2021	1,079,035,295.65	10.1518
04/01/2021	1,075,822,253.54	10.1055
30/12/2020	1,072,484,591.33	10.0666
29/12/2020	1,076,384,564.29	10.1028
28/12/2020	1,071,206,964.44	10.0542
25/12/2020	1,074,018,927.24	10.0806
24/12/2020	1,071,622,387.10	10.0563
23/12/2020	1,067,546,643.15	10.0162
22/12/2020	1,069,777,720.72	10.0362
21/12/2020	1,066,931,863.09	9.9956
18/12/2020	1,081,780,023.19	10.1319
17/12/2020	1,081,197,282.16	10.1245
16/12/2020	1,083,350,060.38	10.1259
15/12/2020	1,083,554,464.16	10.1228
14/12/2020	1,083,262,445.28	10.1139
09/12/2020	1,088,761,147.79	10.1368
08/12/2020	1,088,677,020.11	10.1351
04/12/2020	1,083,663,562.69	10.0885
03/12/2020	1,082,259,699.23	10.0644
02/12/2020	1,077,918,096.36	10.0193
01/12/2020	1,079,488,183.63	10.0233
30/11/2020	1,077,816,434.74	10.0022
27/11/2020	1,084,014,564.34	10.0491
26/11/2020	1,085,298,696.47	10.0424
25/11/2020	1,082,892,367.48	10.0146
24/11/2020	1,080,983,914.27	9.9878
23/11/2020	1,091,925,270.48	10.0256
20/11/2020	1,086,682,821.80	9.9734
19/11/2020	1,083,049,237.26	9.9378
18/11/2020	1,084,060,821.15	9.9288
17/11/2020	1,086,044,803.24	9.8978
16/11/2020	1,089,308,764.30	9.9024
13/11/2020	1,088,549,224.04	9.895
12/11/2020	1,087,278,355.05	9.8752
11/11/2020	1,089,146,793.58	9.8919
10/11/2020	1,088,481,485.34	9.8767
09/11/2020	1,078,686,550.48	9.785
06/11/2020	1,073,235,893.90	9.7348
05/11/2020	1,073,987,624.81	9.7416
04/11/2020	1,064,466,825.72	9.6552
03/11/2020	1,064,783,699.28	9.6538
02/11/2020	1,059,732,819.51	9.617
30/10/2020	1,061,022,720.04	9.6082
29/10/2020	1,062,070,258.13	9.6172
28/10/2020	1,064,472,133.81	9.6298
27/10/2020	1,064,938,409.19	9.6337
26/10/2020	1,066,226,073.18	9.6304
22/10/2020	1,067,186,627.37	9.6393
21/10/2020	1,068,215,396.94	9.6398
20/10/2020	1,067,049,574.71	9.6293
19/10/2020	1,067,852,316.86	9.627
16/10/2020	1,075,471,369.19	9.6701
15/10/2020	1,076,875,511.98	9.6827
14/10/2020	1,083,366,465.56	9.7239
12/10/2020	1,085,350,952.31	9.7417
09/10/2020	1,084,211,929.22	9.7315
08/10/2020	1,085,089,104.80	9.7394
07/10/2020	1,083,135,836.13	9.72
06/10/2020	1,080,066,687.89	9.6925
05/10/2020	1,078,302,049.34	9.6766
02/10/2020	1,078,038,517.48	9.6616
01/10/2020	1,079,401,671.42	9.6739
30/09/2020	1,077,320,017.68	9.647
29/09/2020	1,082,165,678.76	9.687
28/09/2020	1,083,792,578.82	9.7016
25/09/2020	1,078,975,612.02	9.6585
24/09/2020	1,079,306,795.65	9.6614
23/09/2020	1,083,880,449.17	9.6998
22/09/2020	1,084,863,992.79	9.7087
21/09/2020	1,086,574,877.87	9.7239
18/09/2020	1,089,841,690.83	9.7522
17/09/2020	1,089,562,372.47	9.7497
16/09/2020	1,092,389,690.73	9.775
15/09/2020	1,091,347,934.81	9.7614
14/09/2020	1,088,689,646.09	9.7376
11/09/2020	1,090,700,681.46	9.7552
10/09/2020	1,092,745,136.57	9.7734
09/09/2020	1,093,758,808.37	9.7825
08/09/2020	1,108,113,540.42	9.78
03/09/2020	1,114,018,526.63	9.8151
02/09/2020	1,114,110,765.84	9.8145
01/09/2020	1,112,300,924.97	9.7986
31/08/2020	1,128,117,573.08	9.8093
28/08/2020	1,130,873,249.59	9.8333
27/08/2020	1,133,679,770.40	9.8531
26/08/2020	1,147,506,024.69	9.8451
25/08/2020	1,147,572,539.84	9.8375
24/08/2020	1,148,370,923.04	9.8444
21/08/2020	1,146,101,264.32	9.8141
20/08/2020	1,147,418,079.12	9.8115
19/08/2020	1,150,313,785.33	9.8363
18/08/2020	1,154,711,621.85	9.8738
17/08/2020	1,154,694,870.31	9.8507
14/08/2020	1,156,668,719.36	9.8652
13/08/2020	1,161,919,655.86	9.9074
11/08/2020	1,159,902,825.50	9.8902
10/08/2020	1,158,786,959.09	9.8761
07/08/2020	1,161,050,847.30	9.887
06/08/2020	1,164,670,771.77	9.9048
05/08/2020	1,165,758,562.20	9.914
04/08/2020	1,168,836,657.24	9.8972
03/08/2020	1,167,640,770.65	9.8788
31/07/2020	1,177,106,291.62	9.8943
30/07/2020	1,187,839,707.82	9.8647
29/07/2020	1,195,381,008.91	9.9067
24/07/2020	1,198,153,770.27	9.906
23/07/2020	1,202,969,957.17	9.9458
22/07/2020	1,202,459,186.67	9.9416
21/07/2020	1,206,211,070.41	9.9764
20/07/2020	1,202,971,077.05	9.9423
17/07/2020	1,204,897,668.81	9.9441
16/07/2020	1,204,672,110.09	9.9175
15/07/2020	1,208,210,242.87	9.9303
14/07/2020	1,205,693,033.33	9.9063
13/07/2020	1,206,291,564.03	9.9032
10/07/2020	1,208,694,421.48	9.9197
09/07/2020	1,212,656,529.82	9.9523
08/07/2020	1,210,772,413.51	9.9368
07/07/2020	1,213,343,538.44	9.9573
03/07/2020	1,213,294,061.14	9.9547
02/07/2020	1,212,712,733.98	9.9581
01/07/2020	1,205,814,791.66	9.9016
30/06/2020	1,204,123,449.53	9.8877
29/06/2020	1,202,963,439.53	9.8759
26/06/2020	1,202,153,406.46	9.8688
25/06/2020	1,200,768,911.94	9.8552
24/06/2020	1,201,918,971.41	9.8646
23/06/2020	1,209,516,636.12	9.9057
22/06/2020	1,210,431,629.55	9.8968
19/06/2020	1,214,085,257.67	9.9266
18/06/2020	1,214,646,770.79	9.9312
17/06/2020	1,214,433,267.35	9.9295
16/06/2020	1,214,340,374.73	9.9206
15/06/2020	1,209,868,699.51	9.8838
12/06/2020	1,221,271,734.49	9.9617
11/06/2020	1,224,600,882.07	9.9891
10/06/2020	1,231,256,418.74	10.0281
09/06/2020	1,231,481,562.00	10.005
08/06/2020	1,249,748,429.35	10.0507
05/06/2020	1,254,292,824.16	10.052
04/06/2020	1,247,759,225.33	10.0009
02/06/2020	1,245,259,801.52	9.9498
01/06/2020	1,241,663,169.47	9.9167
29/05/2020	1,244,062,278.00	9.9013
28/05/2020	1,243,521,418.83	9.8782
27/05/2020	1,246,584,236.07	9.9026
26/05/2020	1,247,350,130.25	9.8999
25/05/2020	1,244,961,086.21	9.881
22/05/2020	1,242,639,358.05	9.8632
21/05/2020	1,246,180,262.92	9.8912
20/05/2020	1,246,375,870.78	9.8928
19/05/2020	1,241,971,494.73	9.861
18/05/2020	1,240,771,417.13	9.8227
15/05/2020	1,239,925,618.02	9.816
14/05/2020	1,241,537,206.55	9.8211
13/05/2020	1,247,674,558.31	9.8543
12/05/2020	1,251,049,605.47	9.8651
11/05/2020	1,248,259,768.83	9.8431
08/05/2020	1,246,591,310.73	9.8003
07/05/2020	1,242,616,196.75	9.7769
05/05/2020	1,251,039,967.54	9.8158
30/04/2020	1,259,114,322.41	9.8556
29/04/2020	1,255,115,767.17	9.8174
28/04/2020	1,253,089,123.72	9.8016
27/04/2020	1,251,463,794.34	9.7887
24/04/2020	1,249,850,578.01	9.7761
23/04/2020	1,256,535,933.81	9.8049
22/04/2020	1,258,806,735.04	9.8025
21/04/2020	1,258,797,054.73	9.7718
20/04/2020	1,262,180,785.77	9.7906
17/04/2020	1,253,986,525.96	9.7271
16/04/2020	1,243,306,061.75	9.6438
15/04/2020	1,253,513,619.57	9.7227
14/04/2020	1,258,741,119.43	9.7633
13/04/2020	1,253,586,954.83	9.7195
10/04/2020	1,251,058,299.17	9.6999
09/04/2020	1,245,666,123.67	9.6581
08/04/2020	1,243,977,419.97	9.645
07/04/2020	1,255,574,221.18	9.6757
03/04/2020	1,232,520,244.31	9.4973
02/04/2020	1,231,264,628.13	9.4805
01/04/2020	1,221,730,139.33	9.413
31/03/2020	1,230,154,554.48	9.4743
30/03/2020	1,221,578,676.61	9.4012
27/03/2020	1,258,769,342.65	9.4404
26/03/2020	1,257,004,237.57	9.4279
25/03/2020	1,253,577,880.04	9.398
24/03/2020	1,238,614,101.40	9.2858
23/03/2020	1,237,039,414.74	9.2636
20/03/2020	1,263,426,703.30	9.4411
19/03/2020	1,240,946,710.05	9.2393
18/03/2020	1,248,213,929.97	9.2866
17/03/2020	1,252,028,702.55	9.2961
16/03/2020	1,265,801,494.92	9.3415
13/03/2020	1,286,838,785.16	9.4892
12/03/2020	1,291,304,152.21	9.486
11/03/2020	1,327,717,143.47	9.7499
10/03/2020	1,341,334,165.64	9.8152
09/03/2020	1,420,484,797.18	9.7903
06/03/2020	1,445,231,497.90	9.9608
05/03/2020	1,452,018,246.53	10.0076
04/03/2020	1,450,150,505.25	9.9947
03/03/2020	1,446,408,621.45	9.9641
02/03/2020	1,437,383,604.78	9.8896
28/02/2020	1,438,339,581.05	9.8894
27/02/2020	1,456,575,673.81	10.0037
26/02/2020	1,452,142,639.32	9.9631
25/02/2020	1,469,662,902.70	10.071
24/02/2020	1,467,891,416.59	10.0531
21/02/2020	1,480,360,149.86	10.1385
20/02/2020	1,477,131,037.85	10.118
19/02/2020	1,514,961,214.61	10.1376
18/02/2020	1,517,119,976.05	10.1507
17/02/2020	1,523,749,821.82	10.1612
14/02/2020	1,544,053,882.36	10.1528
13/02/2020	1,546,807,288.36	10.1608
12/02/2020	1,543,730,515.48	10.1619
11/02/2020	1,543,015,658.11	10.1402
07/02/2020	1,545,144,431.95	10.1541
06/02/2020	1,548,718,761.23	10.1408
05/02/2020	1,549,067,720.23	10.1392
04/02/2020	1,544,717,429.75	10.1101
03/02/2020	1,539,858,618.72	10.0702
31/01/2020	1,545,907,335.75	10.0933
30/01/2020	1,551,966,613.32	10.1058
29/01/2020	1,552,323,356.45	10.1049
28/01/2020	1,550,849,159.31	10.0828
27/01/2020	1,555,330,669.43	10.1029
24/01/2020	1,564,960,285.42	10.1625
23/01/2020	1,566,427,263.83	10.1714
22/01/2020	1,565,408,492.97	10.162
21/01/2020	1,565,467,721.23	10.1624
20/01/2020	1,570,303,789.37	10.1858
17/01/2020	1,575,800,063.14	10.201
16/01/2020	1,578,823,741.71	10.2021
15/01/2020	1,576,701,159.33	10.1776
14/01/2020	1,593,924,584.26	10.1903
13/01/2020	1,604,613,475.36	10.1941
10/01/2020	1,604,464,987.76	10.1832
09/01/2020	1,607,344,709.58	10.1747
08/01/2020	1,618,288,636.12	10.1493
07/01/2020	1,626,170,176.49	10.1925
06/01/2020	1,649,650,573.24	10.1661
03/01/2020	1,655,976,922.72	10.2026
02/01/2020	1,654,347,600.91	10.1956
30/12/2019	1,654,620,389.80	10.159
27/12/2019	1,655,001,305.14	10.1614
26/12/2019	1,655,621,232.94	10.1655
25/12/2019	1,659,890,308.10	10.1541
24/12/2019	1,660,498,499.81	10.1453
23/12/2019	1,660,556,744.16	10.1456
20/12/2019	1,660,193,952.50	10.1428
19/12/2019	1,660,776,308.16	10.1426
18/12/2019	1,658,398,710.65	10.1278
17/12/2019	1,653,877,507.04	10.0978
16/12/2019	1,673,765,326.97	10.097
13/12/2019	1,679,990,769.47	10.1346
12/12/2019	1,677,623,813.52	10.1204
11/12/2019	1,672,019,369.08	10.0956
09/12/2019	1,671,906,312.52	10.0909
06/12/2019	1,674,587,598.06	10.1001
04/12/2019	1,677,271,098.97	10.114
03/12/2019	1,676,726,466.88	10.1107
02/12/2019	1,678,036,659.77	10.105
29/11/2019	1,685,172,729.34	10.1395
28/11/2019	1,687,392,240.79	10.1499
27/11/2019	1,691,066,441.50	10.1654
26/11/2019	1,696,591,293.18	10.1693
25/11/2019	1,701,719,155.04	10.1785
22/11/2019	1,696,899,507.20	10.1483
21/11/2019	1,696,574,020.20	10.1449
20/11/2019	1,698,786,631.33	10.151
19/11/2019	1,702,017,807.83	10.1673
18/11/2019	1,704,676,398.24	10.1687
15/11/2019	1,704,624,064.74	10.1591
14/11/2019	1,707,117,182.95	10.1674
13/11/2019	1,710,982,815.81	10.1767
12/11/2019	1,714,305,050.65	10.1951
11/11/2019	1,721,016,248.08	10.1876
08/11/2019	1,729,513,983.56	10.2161
07/11/2019	1,740,832,557.45	10.232
06/11/2019	1,739,672,557.44	10.2008
05/11/2019	1,755,219,200.42	10.1969
04/11/2019	1,754,568,338.04	10.1903
01/11/2019	1,750,224,213.85	10.1358
31/10/2019	1,753,703,482.59	10.1443
30/10/2019	1,755,487,918.93	10.1488
29/10/2019	1,753,104,549.99	10.1278
28/10/2019	1,760,911,756.78	10.1401
25/10/2019	1,759,721,500.00	10.131
24/10/2019	1,774,605,683.57	10.1707
22/10/2019	1,776,749,854.44	10.1835
21/10/2019	1,779,613,891.50	10.1666
18/10/2019	1,783,500,596.88	10.1831
17/10/2019	1,790,038,381.25	10.1864
16/10/2019	1,792,125,597.37	10.1964
15/10/2019	1,793,966,668.99	10.1836
11/10/2019	1,794,788,537.49	10.1797
10/10/2019	1,795,125,522.70	10.147
09/10/2019	1,804,507,186.87	10.1605
08/10/2019	1,803,359,823.44	10.1518
07/10/2019	1,805,353,591.05	10.1563
04/10/2019	1,804,794,941.84	10.1403
03/10/2019	1,805,989,899.74	10.1436
02/10/2019	1,806,146,558.39	10.1445
01/10/2019	1,823,744,504.36	10.1619
30/09/2019	1,840,312,692.29	10.1864
27/09/2019	1,843,267,877.01	10.1969
26/09/2019	1,843,180,043.21	10.1826
25/09/2019	1,842,522,507.27	10.1693
24/09/2019	1,843,963,428.95	10.1751
23/09/2019	1,842,673,526.77	10.1651
20/09/2019	1,846,321,868.58	10.1852
19/09/2019	1,849,676,865.57	10.1896
18/09/2019	1,854,736,824.76	10.2139
17/09/2019	1,859,124,461.42	10.2236
16/09/2019	1,868,146,577.60	10.2179
13/09/2019	1,869,570,641.98	10.213
12/09/2019	1,869,650,149.15	10.2096
11/09/2019	1,874,851,439.15	10.2282
10/09/2019	1,878,475,306.09	10.2148
09/09/2019	1,913,021,176.15	10.2296
06/09/2019	1,958,818,715.10	10.2343
05/09/2019	1,986,146,400.25	10.2443
04/09/2019	2,001,460,490.21	10.2323
03/09/2019	2,017,405,627.07	10.194
02/09/2019	2,072,332,852.23	10.2203
30/08/2019	2,208,844,246.58	10.2217
29/08/2019	2,214,735,572.66	10.1978
28/08/2019	2,215,454,969.24	10.1614
27/08/2019	2,212,610,524.33	10.1484
26/08/2019	2,218,939,388.40	10.1604
23/08/2019	2,224,967,635.54	10.1817
22/08/2019	2,221,899,381.35	10.1585
21/08/2019	2,208,347,541.97	10.1678
20/08/2019	2,204,880,682.44	10.1436
19/08/2019	2,216,553,071.26	10.162
16/08/2019	2,212,850,703.23	10.161
15/08/2019	2,203,551,419.96	10.1164
14/08/2019	2,208,168,179.77	10.1343
13/08/2019	2,230,450,170.54	10.1277
09/08/2019	2,241,419,917.66	10.1741
08/08/2019	2,247,407,629.94	10.193
07/08/2019	2,246,382,388.84	10.1744
06/08/2019	2,245,116,853.85	10.1545
05/08/2019	2,246,037,120.26	10.1352
02/08/2019	2,281,576,172.91	10.1596
01/08/2019	2,293,672,578.02	10.1695
31/07/2019	2,302,133,023.97	10.1852
30/07/2019	2,303,363,484.60	10.172
26/07/2019	2,323,469,195.07	10.1838
25/07/2019	2,338,721,182.06	10.2045
24/07/2019	2,362,091,131.63	10.1938
23/07/2019	2,386,854,580.17	10.1951
22/07/2019	2,405,122,938.53	10.2015
19/07/2019	2,421,473,112.13	10.219
18/07/2019	2,429,637,329.00	10.1944
17/07/2019	2,436,339,049.63	10.1885
15/07/2019	2,445,487,376.64	10.1981
12/07/2019	2,473,616,171.47	10.2039
11/07/2019	2,523,415,940.16	10.2204
10/07/2019	2,545,728,943.72	10.2196
09/07/2019	2,547,573,396.84	10.1868
08/07/2019	2,563,609,706.78	10.2031
05/07/2019	2,621,776,732.25	10.2077
04/07/2019	2,640,208,242.03	10.1965
03/07/2019	2,675,141,087.12	10.2222
02/07/2019	2,722,033,348.28	10.2044
01/07/2019	2,754,228,512.05	10.2111
28/06/2019	2,776,393,162.80	10.1902
27/06/2019	2,859,139,888.31	10.1897
26/06/2019	2,899,276,084.14	10.1789
25/06/2019	2,939,672,450.60	10.1822
24/06/2019	2,990,122,568.93	10.1718
21/06/2019	3,149,563,931.65	10.1736
20/06/2019	3,257,004,764.53	10.1831
19/06/2019	3,325,166,388.66	10.1551
18/06/2019	3,340,662,504.94	10.1208
17/06/2019	3,334,001,374.91	10.096
14/06/2019	3,340,470,453.18	10.1046
13/06/2019	3,344,670,824.03	10.1042
12/06/2019	3,341,924,828.15	10.0908
11/06/2019	3,343,312,475.61	10.0887
10/06/2019	3,353,662,455.06	10.0801
07/06/2019	3,355,178,790.85	10.0586
06/06/2019	3,364,154,423.08	10.0667
05/06/2019	3,394,998,941.64	10.053
04/06/2019	3,388,086,386.26	10.0324
31/05/2019	3,377,566,097.61	9.9976
30/05/2019	3,379,574,377.33	9.9919
29/05/2019	3,388,411,190.90	9.9933
28/05/2019	3,395,785,586.33	10.0136
27/05/2019	3,394,334,269.02	10.0025
24/05/2019	3,392,192,949.49	9.9828
23/05/2019	3,394,016,116.68	9.974
22/05/2019	3,402,654,133.84	9.9993
21/05/2019	3,399,845,875.87	9.9719
17/05/2019	3,400,910,945.00	9.967
16/05/2019	3,437,501,504.11	9.9764
15/05/2019	3,443,200,173.14	9.9862
14/05/2019	3,456,267,416.63	10.0079
13/05/2019	3,457,641,555.14	10.0109
10/05/2019	3,466,699,160.46	10.0225
09/05/2019	3,466,026,576.88	10.0135
08/05/2019	3,485,915,786.99	10.0245
07/05/2019	3,501,889,446.27	10.0497
03/05/2019	3,506,737,104.81	10.0608
02/05/2019	3,509,006,295.56	10.0598
30/04/2019	3,505,140,651.55	10.0466
29/04/2019	3,552,195,901.64	10.0296
26/04/2019	3,607,861,836.70	10.0288
25/04/2019	3,649,352,449.63	10.0385
24/04/2019	3,654,623,679.81	10.0388
23/04/2019	3,653,204,201.60	10.0307
22/04/2019	3,672,081,451.58	10.0315
19/04/2019	3,678,602,660.89	10.0326
18/04/2019	3,678,786,542.70	10.0319
17/04/2019	3,679,114,897.80	10.0249
12/04/2019	3,673,969,657.97	10.0135
11/04/2019	3,674,168,410.81	10.0113
10/04/2019	3,679,944,147.30	10.0141
09/04/2019	3,689,984,502.83	10.0066
05/04/2019	3,683,562,412.44	9.989
04/04/2019	3,686,314,517.00	9.9858
03/04/2019	3,729,380,201.94	9.9939
02/04/2019	3,740,695,085.92	9.9935
01/04/2019	3,732,139,501.29	9.9789
29/03/2019	3,731,283,269.71	9.9701
28/03/2019	3,717,927,938.66	9.9681
27/03/2019	3,713,912,899.45	9.9614
26/03/2019	3,715,316,537.37	9.9653
25/03/2019	3,706,972,799.13	9.9542
22/03/2019	3,719,032,254.04	9.9835
21/03/2019	3,711,486,354.78	9.9604
20/03/2019	3,704,549,523.38	9.9415
19/03/2019	3,697,822,303.23	9.9426
18/03/2019	3,692,336,758.65	9.9244
15/03/2019	3,696,108,600.27	9.9294
14/03/2019	3,702,408,226.52	9.9459
13/03/2019	3,715,224,157.55	9.9472
12/03/2019	3,709,447,673.94	9.9238
11/03/2019	3,710,046,345.78	9.9224
08/03/2019	3,714,081,030.42	9.9272
07/03/2019	3,715,916,408.14	9.9307
06/03/2019	3,717,488,951.74	9.915
05/03/2019	3,723,176,690.95	9.9302
04/03/2019	3,721,410,490.92	9.92
01/03/2019	3,718,076,619.94	9.9321
28/02/2019	3,729,878,198.40	9.9514
27/02/2019	3,750,958,547.57	9.9689
26/02/2019	3,747,752,511.42	9.9644
25/02/2019	3,765,871,966.99	9.9792
22/02/2019	3,760,236,748.56	9.9598
21/02/2019	3,755,796,122.78	9.9415
20/02/2019	3,755,711,476.73	9.9389
18/02/2019	3,754,244,224.87	9.9218
15/02/2019	3,757,293,920.30	9.9284
14/02/2019	3,766,878,933.79	9.9577
13/02/2019	3,771,108,158.08	9.9662
12/02/2019	3,766,886,273.53	9.9406
11/02/2019	3,772,663,961.71	9.934
08/02/2019	3,786,829,823.66	9.9503
07/02/2019	3,790,192,008.75	9.9598
06/02/2019	3,793,964,219.00	9.9664
05/02/2019	3,791,227,254.29	9.9583
04/02/2019	3,791,048,254.19	9.9597
01/02/2019	3,804,140,378.82	9.9601
31/01/2019	3,800,978,317.94	9.9439
30/01/2019	3,796,953,591.70	9.9264
29/01/2019	3,793,916,469.22	9.9186
28/01/2019	3,803,142,010.32	9.9206
25/01/2019	3,805,069,327.19	9.9241
24/01/2019	3,814,406,507.87	9.9174
23/01/2019	3,815,266,956.32	9.9144
22/01/2019	3,812,256,644.49	9.8942
21/01/2019	3,805,775,133.40	9.8678
18/01/2019	3,804,780,452.62	9.8578
17/01/2019	3,795,272,420.03	9.8516
16/01/2019	3,795,614,254.12	9.8525
15/01/2019	3,784,171,267.96	9.8516
14/01/2019	3,784,001,884.37	9.8645
11/01/2019	3,794,483,200.56	9.889
10/01/2019	3,801,935,810.87	9.8737
09/01/2019	3,809,582,709.36	9.8751
08/01/2019	3,809,760,792.37	9.8749
07/01/2019	3,822,748,859.56	9.8796
04/01/2019	3,812,559,203.88	9.8544
03/01/2019	3,803,507,154.45	9.8287
02/01/2019	3,806,624,264.20	9.8384
28/12/2018	3,801,988,603.70	9.826
27/12/2018	3,795,578,669.02	9.7973
26/12/2018	3,804,888,130.78	9.8092
25/12/2018	3,805,911,085.59	9.8062
24/12/2018	3,828,385,553.32	9.8541
21/12/2018	3,828,997,538.30	9.8538
20/12/2018	3,827,733,421.44	9.8537
19/12/2018	3,827,220,272.01	9.8547
18/12/2018	3,851,398,217.74	9.8252
17/12/2018	3,863,621,520.77	9.8506
14/12/2018	3,867,405,180.67	9.8614
13/12/2018	3,868,126,137.27	9.8633
12/12/2018	3,881,299,366.69	9.895
11/12/2018	3,891,894,039.23	9.8914
07/12/2018	3,915,038,085.58	9.917
06/12/2018	3,921,493,581.39	9.9227
04/12/2018	3,936,111,624.00	9.9551
03/12/2018	3,933,934,015.90	9.9496
30/11/2018	3,913,497,297.68	9.8917
29/11/2018	3,910,234,575.20	9.8837
28/11/2018	3,910,632,552.21	9.8857
27/11/2018	3,914,376,165.53	9.8801
26/11/2018	3,912,419,650.45	9.8744
23/11/2018	3,907,340,995.95	9.8616
22/11/2018	3,898,247,531.93	9.8376
21/11/2018	3,906,149,006.03	9.8568
20/11/2018	3,901,037,069.47	9.8437
19/11/2018	3,912,777,054.51	9.8777
16/11/2018	3,909,425,380.88	9.8691
15/11/2018	3,911,117,509.51	9.8755
14/11/2018	3,918,555,463.93	9.8947
13/11/2018	3,925,420,353.46	9.9108
12/11/2018	3,896,248,008.21	9.9057
09/11/2018	3,899,594,957.19	9.9259
08/11/2018	3,902,721,301.80	9.9521
07/11/2018	3,894,956,595.78	9.9398
06/11/2018	3,818,031,242.82	9.9261
05/11/2018	3,821,168,572.42	9.931
02/11/2018	3,828,239,253.49	9.9468
01/11/2018	3,819,309,939.08	9.9235
31/10/2018	3,821,290,505.65	9.9287
30/10/2018	3,791,442,319.91	9.8755
29/10/2018	3,780,591,647.82	9.874
26/10/2018	3,776,488,768.92	9.8582
25/10/2018	3,787,736,499.51	9.8864
24/10/2018	3,779,097,861.40	9.8521
22/10/2018	3,806,439,415.43	9.9131
19/10/2018	3,810,366,760.89	9.9232
18/10/2018	3,833,793,743.11	9.9459
17/10/2018	3,843,673,941.31	9.9686
16/10/2018	3,853,306,115.05	9.9621
12/10/2018	3,854,146,168.06	9.9605
11/10/2018	3,847,394,638.41	9.9402
10/10/2018	3,871,468,335.10	9.9912
09/10/2018	3,854,978,330.24	9.9538
08/10/2018	3,857,617,441.85	9.9525
05/10/2018	3,874,467,918.98	9.9915
04/10/2018	3,880,916,979.62	10.0056
03/10/2018	3,892,167,908.96	10.0333
02/10/2018	3,895,680,249.47	10.0399
01/10/2018	3,902,779,402.14	10.0582
28/09/2018	3,901,325,934.63	10.0537
27/09/2018	3,907,401,484.32	10.0473
26/09/2018	3,915,083,014.83	10.0363
25/09/2018	3,912,647,731.43	10.0296
24/09/2018	3,917,472,772.13	10.0299
21/09/2018	3,927,167,827.13	10.0418
20/09/2018	3,926,871,859.51	10.0394
19/09/2018	3,927,710,710.34	10.0378
18/09/2018	3,930,730,105.87	10.0368
17/09/2018	3,915,509,958.65	9.991
14/09/2018	3,914,667,643.03	10.001
13/09/2018	3,911,542,428.48	9.993
12/09/2018	3,897,984,433.68	9.9303
11/09/2018	3,894,564,905.25	9.9225
10/09/2018	3,909,070,971.09	9.9514
07/09/2018	3,909,327,513.22	9.9521
06/09/2018	3,911,915,191.77	9.9595
05/09/2018	3,933,771,041.60	9.9533
04/09/2018	3,951,464,634.07	9.9956
03/09/2018	3,955,605,316.43	10.0077
31/08/2018	3,956,036,651.36	10.0088
30/08/2018	3,975,905,734.14	10.0094
29/08/2018	4,011,496,802.54	10.02
28/08/2018	4,015,110,773.29	10.0154
27/08/2018	4,006,835,062.77	10.0037
24/08/2018	3,996,648,595.77	9.9771
23/08/2018	3,999,115,913.28	9.9817
22/08/2018	4,018,165,640.86	9.9772
21/08/2018	4,014,383,415.02	9.9724
20/08/2018	4,026,005,704.88	9.9793
17/08/2018	4,019,586,216.83	9.9634
16/08/2018	4,013,322,938.33	9.9479
15/08/2018	4,010,003,775.05	9.936
14/08/2018	4,031,933,627.09	9.9644
10/08/2018	4,037,917,515.73	9.9789
09/08/2018	4,048,298,866.50	10.0045
08/08/2018	4,052,790,007.82	10.0021
07/08/2018	4,046,328,873.15	9.9809
06/08/2018	4,042,487,994.98	9.9657
03/08/2018	4,051,915,852.86	9.9911
02/08/2018	4,054,357,803.95	9.9893
01/08/2018	4,065,683,712.22	10.0169
31/07/2018	4,055,613,400.99	9.9843
26/07/2018	4,054,889,339.07	9.9793
25/07/2018	4,048,944,623.88	9.9617
24/07/2018	4,038,413,907.95	9.9332
23/07/2018	4,042,423,484.87	9.9402
20/07/2018	4,037,051,882.45	9.9281
19/07/2018	4,018,483,422.02	9.8829
18/07/2018	4,017,121,711.43	9.8781
17/07/2018	4,011,652,106.44	9.8647
16/07/2018	4,015,731,862.73	9.8717
13/07/2018	4,022,075,801.20	9.8874
12/07/2018	4,021,221,775.55	9.8853
11/07/2018	4,022,171,830.44	9.8876
10/07/2018	4,027,824,982.13	9.9002
09/07/2018	4,015,622,591.81	9.8699
06/07/2018	4,012,203,878.92	9.8585
05/07/2018	4,006,616,494.13	9.8462
04/07/2018	4,021,455,322.96	9.8798
03/07/2018	4,019,050,295.66	9.8718
02/07/2018	4,008,689,453.90	9.8459
29/06/2018	4,004,975,547.58	9.836
28/06/2018	4,007,429,049.59	9.8407
27/06/2018	3,988,708,481.99	9.8663
26/06/2018	3,982,612,990.90	9.8703
25/06/2018	3,978,837,796.66	9.857
22/06/2018	3,975,107,765.18	9.8709
21/06/2018	3,984,463,730.51	9.8634
20/06/2018	4,003,246,662.82	9.9114
19/06/2018	3,990,355,587.00	9.881
18/06/2018	4,025,161,728.93	9.9341
15/06/2018	4,043,914,138.86	9.9796
14/06/2018	4,050,117,111.08	9.9901
13/06/2018	4,058,239,274.28	10.0053
12/06/2018	4,067,225,281.16	10.0248
11/06/2018	4,064,532,863.44	10.0167
08/06/2018	4,060,527,249.48	10.0118
07/06/2018	4,066,541,184.77	10.0316
06/06/2018	4,075,730,334.81	10.0393
05/06/2018	4,075,585,992.78	10.0232
04/06/2018	4,066,173,902.64	9.9961
01/06/2018	4,064,940,638.55	9.9905
31/05/2018	4,068,087,303.53	10.0021
30/05/2018	4,068,217,436.04	9.9981
28/05/2018	4,066,528,400.45	10.0119
25/05/2018	4,073,175,544.85	10.0191
24/05/2018	4,044,407,089.92	10.0046
23/05/2018	4,060,478,630.07	10.046
22/05/2018	4,067,156,709.63	10.0602
21/05/2018	4,075,748,541.45	10.0721
18/05/2018	4,070,337,935.66	10.0651
17/05/2018	4,070,259,814.96	10.0625
16/05/2018	4,068,825,700.15	10.0644
15/05/2018	4,082,846,594.21	10.0936
14/05/2018	4,090,667,674.01	10.115
11/05/2018	4,089,154,262.41	10.1116
10/05/2018	4,066,325,424.77	10.0795
09/05/2018	4,067,530,599.00	10.0882
08/05/2018	4,069,338,435.03	10.1014
07/05/2018	4,084,032,279.69	10.1411
04/05/2018	4,068,320,556.03	10.1393
03/05/2018	4,077,505,969.80	10.1533
02/05/2018	4,078,481,626.07	10.1495
30/04/2018	4,080,489,221.11	10.1386
27/04/2018	4,077,955,519.02	10.1353
26/04/2018	4,070,969,702.31	10.1216
25/04/2018	4,083,458,454.34	10.1303
24/04/2018	4,091,723,319.62	10.1442
23/04/2018	4,107,889,183.13	10.1512
20/04/2018	4,174,054,994.55	10.1722
19/04/2018	4,167,403,091.42	10.1575
18/04/2018	4,149,881,309.53	10.1181
17/04/2018	4,130,740,859.00	10.0971
12/04/2018	4,135,621,383.46	10.1136
11/04/2018	4,115,581,889.08	10.1046
10/04/2018	4,103,266,402.69	10.0987
09/04/2018	4,087,838,156.08	10.0902
05/04/2018	4,071,419,439.17	10.0655
04/04/2018	4,052,306,702.62	10.0433
03/04/2018	4,095,545,814.99	10.0997
02/04/2018	4,128,606,715.36	10.1233
30/03/2018	4,105,938,055.50	10.1134
29/03/2018	4,094,584,005.13	10.1002
28/03/2018	4,099,259,080.10	10.1277
27/03/2018	4,101,313,246.66	10.1479
26/03/2018	4,086,815,646.53	10.1449
23/03/2018	4,045,422,473.72	10.1367
22/03/2018	4,032,938,053.70	10.1364
21/03/2018	3,998,292,159.54	10.1385
20/03/2018	3,941,625,610.88	10.1377
19/03/2018	3,861,222,742.52	10.1383
16/03/2018	3,854,529,545.62	10.1558
15/03/2018	3,831,018,217.23	10.1609
14/03/2018	3,798,189,791.06	10.1607
13/03/2018	3,749,207,437.58	10.1564
12/03/2018	3,707,812,215.40	10.1498
09/03/2018	3,562,950,942.57	10.1164
08/03/2018	3,491,855,978.20	10.1173
07/03/2018	3,302,756,488.34	10.1152
06/03/2018	3,156,381,819.60	10.1453
05/03/2018	3,138,437,601.37	10.1607
02/03/2018	3,097,290,175.56	10.1673
28/02/2018	3,118,219,695.46	10.1944
27/02/2018	3,136,722,844.44	10.1972
26/02/2018	3,126,108,218.92	10.2004
23/02/2018	3,098,326,723.91	10.1543
22/02/2018	3,056,299,160.81	10.1294
21/02/2018	3,038,966,097.46	10.1337
20/02/2018	2,955,693,548.72	10.1292
19/02/2018	2,941,794,356.41	10.1386
16/02/2018	2,927,577,130.69	10.1314
15/02/2018	2,898,598,377.86	10.1288
14/02/2018	2,857,836,433.77	10.1244
13/02/2018	2,826,695,478.57	10.1344
12/02/2018	2,782,047,265.60	10.1312
09/02/2018	2,734,735,096.47	10.1195
08/02/2018	2,684,430,206.65	10.1201
07/02/2018	2,639,071,286.41	10.1221
06/02/2018	2,610,596,237.72	10.1246
05/02/2018	2,520,464,069.74	10.1473
02/02/2018	2,497,207,955.62	10.1772
01/02/2018	2,429,184,679.47	10.1881
31/01/2018	2,382,412,897.50	10.1786
30/01/2018	2,308,603,596.77	10.178
29/01/2018	2,269,782,718.21	10.1968
26/01/2018	2,186,075,041.57	10.1771
25/01/2018	2,166,349,586.09	10.1554
24/01/2018	2,080,066,969.33	10.1811
23/01/2018	2,012,632,445.29	10.1711
22/01/2018	1,947,818,979.59	10.1636
19/01/2018	1,907,128,861.53	10.1576
18/01/2018	1,843,835,383.73	10.1546
17/01/2018	1,824,258,914.29	10.1699
16/01/2018	1,759,139,184.66	10.1666
15/01/2018	1,695,423,452.73	10.1724
12/01/2018	1,559,663,798.09	10.1577
11/01/2018	1,434,381,862.71	10.1458
10/01/2018	1,380,236,623.13	10.1283
09/01/2018	1,334,884,129.92	10.133
08/01/2018	1,192,358,253.86	10.1225
05/01/2018	1,163,922,123.01	10.1405
04/01/2018	1,102,038,743.89	10.1274
03/01/2018	1,111,293,832.58	10.1121
29/12/2017	1,047,373,378.33	10.0725
28/12/2017	868,158,728.41	10.0554
27/12/2017	804,973,641.41	10.0736
26/12/2017	724,922,932.16	10.0695
25/12/2017	670,891,338.15	10.0678
22/12/2017	509,608,871.64	10.0527
21/12/2017	427,712,771.37	10.0434
20/12/2017	376,458,511.88	10.0451
19/12/2017	292,589,138.75	10.0419
18/12/2017	262,154,600.09	10.0315
15/12/2017	151,152,669.84	10.0173
14/12/2017	66,998,534.30	10.0145
13/12/2017	42,462,437.78	10.0011

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

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