บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) (KT25/75-A)

มูลค่าหน่วยลงทุน ณ

09/12/2568

10.6547

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
09/12/2568	175,548,704.30	10.6547
08/12/2568	175,336,862.27	10.6419
04/12/2568	175,671,777.47	10.6622
03/12/2568	175,622,738.96	10.6581
02/12/2568	177,695,585.78	10.6553
01/12/2568	177,567,835.22	10.6477
28/11/2568	176,864,830.50	10.6055
27/11/2568	176,895,363.87	10.6074
26/11/2568	177,125,402.14	10.6212
25/11/2568	177,473,722.77	10.6421
24/11/2568	176,831,508.67	10.6036
21/11/2568	176,598,591.30	10.5896
20/11/2568	177,408,261.75	10.6382
19/11/2568	177,264,242.25	10.6227
18/11/2568	177,304,293.08	10.6251
17/11/2568	178,248,464.36	10.6319
14/11/2568	177,712,319.32	10.60
13/11/2568	178,318,787.07	10.6361
12/11/2568	178,124,909.37	10.6246
11/11/2568	178,599,441.46	10.6529
10/11/2568	178,901,423.36	10.6707
07/11/2568	178,840,438.29	10.6671
06/11/2568	179,140,408.16	10.6849
05/11/2568	178,711,678.68	10.6594
04/11/2568	178,748,794.81	10.6612
03/11/2568	179,139,533.50	10.6846
31/10/2568	179,444,316.57	10.7018
30/10/2568	183,491,163.05	10.7185
29/10/2568	183,648,607.51	10.728
28/10/2568	183,649,298.15	10.7274
27/10/2568	183,898,656.19	10.742
24/10/2568	183,748,326.25	10.7333
22/10/2568	184,881,851.34	10.7088
21/10/2568	184,796,098.11	10.6729
20/10/2568	184,853,852.75	10.6751
17/10/2568	185,099,207.02	10.6589
16/10/2568	185,507,530.18	10.6939
15/10/2568	185,832,448.81	10.6941
14/10/2568	184,953,161.92	10.6551
10/10/2568	185,722,329.96	10.6994
09/10/2568	186,774,419.43	10.7542
08/10/2568	186,708,512.15	10.7504
07/10/2568	186,881,857.43	10.7591
06/10/2568	186,163,545.02	10.7178
03/10/2568	186,482,105.14	10.7361
02/10/2568	186,205,184.91	10.7225
01/10/2568	185,673,099.96	10.6918
30/09/2568	185,711,959.28	10.6888
29/09/2568	186,105,524.27	10.7054
26/09/2568	185,770,416.76	10.6832
25/09/2568	186,923,969.54	10.715
24/09/2568	186,679,948.99	10.7011
23/09/2568	186,553,312.93	10.6936
22/09/2568	186,930,699.07	10.7183
19/09/2568	187,235,337.98	10.7357
18/09/2568	187,338,385.77	10.7445
17/09/2568	186,535,245.41	10.7556
16/09/2568	186,379,828.57	10.7464
15/09/2568	185,967,301.08	10.7221
12/09/2568	186,275,091.33	10.7397
11/09/2568	186,321,549.81	10.7421
10/09/2568	186,133,133.36	10.7313
09/09/2568	186,147,211.79	10.7321
08/09/2568	185,760,427.60	10.7098
05/09/2568	185,775,923.83	10.7107
04/09/2568	185,267,630.90	10.6814
03/09/2568	185,485,246.11	10.6939
02/09/2568	185,236,773.17	10.6688
01/09/2568	185,004,352.54	10.6554
29/08/2568	185,098,328.18	10.6301
28/08/2568	185,665,517.30	10.6625
27/08/2568	185,570,389.16	10.657
26/08/2568	185,694,035.32	10.6642
25/08/2568	187,075,603.01	10.6875
22/08/2568	186,627,588.76	10.6619
21/08/2568	186,300,855.42	10.6432
20/08/2568	186,487,622.76	10.6539
19/08/2568	185,938,503.24	10.6224
18/08/2568	186,127,630.09	10.6332
15/08/2568	186,726,005.32	10.6674
14/08/2568	186,968,756.38	10.6812
13/08/2568	187,138,733.10	10.691
08/08/2568	186,298,023.09	10.643
07/08/2568	186,615,453.14	10.6596
06/08/2568	186,441,298.48	10.6496
05/08/2568	185,753,934.83	10.6103
04/08/2568	184,992,254.27	10.5654
01/08/2568	184,366,489.61	10.5237
31/07/2568	185,490,051.32	10.5879
30/07/2568	185,531,081.20	10.5883
29/07/2568	185,165,706.35	10.5675
25/07/2568	184,610,895.39	10.5358
24/07/2568	184,438,765.72	10.526
23/07/2568	184,669,403.24	10.5391
22/07/2568	183,529,812.88	10.474
21/07/2568	184,172,739.51	10.5063
18/07/2568	184,132,487.79	10.504
17/07/2568	183,779,838.32	10.4839
16/07/2568	182,235,645.32	10.3958
15/07/2568	182,371,349.83	10.4036
14/07/2568	181,597,312.60	10.3594
11/07/2568	181,014,050.95	10.3089
09/07/2568	180,731,615.35	10.2928
08/07/2568	180,874,754.03	10.301
07/07/2568	181,426,399.60	10.3147
04/07/2568	181,169,927.12	10.2996
03/07/2568	181,834,809.52	10.3129
02/07/2568	181,636,464.35	10.3016
01/07/2568	181,524,662.06	10.2953
30/06/2568	180,638,189.77	10.245
27/06/2568	180,369,323.66	10.2298
26/06/2568	181,390,024.98	10.2877
25/06/2568	181,294,143.42	10.2823
24/06/2568	180,895,181.74	10.2597
23/06/2568	179,225,309.23	10.1649
20/06/2568	179,623,275.31	10.1658
19/06/2568	179,631,656.66	10.1663
18/06/2568	183,888,179.54	10.222
17/06/2568	184,977,523.10	10.2646
16/06/2568	184,903,204.62	10.2605
13/06/2568	185,246,909.97	10.2796
12/06/2568	185,579,523.78	10.298
11/06/2568	186,036,380.42	10.3234
10/06/2568	185,977,609.13	10.3202
09/06/2568	185,772,850.99	10.3088
06/06/2568	185,913,192.06	10.3166
05/06/2568	186,035,894.42	10.3234
04/06/2568	185,481,165.83	10.2925
30/05/2568	186,623,558.38	10.3128
29/05/2568	187,096,635.49	10.3389
28/05/2568	187,561,604.38	10.3365
27/05/2568	188,133,625.90	10.3398
26/05/2568	191,698,821.79	10.3685
23/05/2568	191,700,596.83	10.3686
22/05/2568	191,861,933.02	10.3584
21/05/2568	192,058,770.32	10.3691
20/05/2568	192,646,214.59	10.4007
19/05/2568	195,600,935.99	10.393
16/05/2568	196,004,859.05	10.4146
15/05/2568	195,966,131.87	10.4125
14/05/2568	196,774,553.55	10.45
13/05/2568	196,719,680.79	10.4471
09/05/2568	196,893,411.11	10.4563
08/05/2568	196,814,051.48	10.4521
07/05/2568	197,388,688.33	10.4825
06/05/2568	195,796,633.02	10.398
02/05/2568	195,754,169.16	10.4117
30/04/2568	195,980,508.09	10.4193
29/04/2568	194,873,706.81	10.3604
28/04/2568	194,368,201.31	10.3336
25/04/2568	197,385,403.95	10.3306
24/04/2568	196,819,525.23	10.301
23/04/2568	197,287,402.77	10.3254
22/04/2568	196,923,525.40	10.3063
21/04/2568	196,722,361.04	10.2958
18/04/2568	197,336,968.86	10.328
17/04/2568	196,911,546.92	10.3057
16/04/2568	196,737,568.16	10.2966
11/04/2568	197,150,546.24	10.2657
10/04/2568	197,343,445.31	10.2758
09/04/2568	196,163,559.65	10.1883
08/04/2568	197,895,824.56	10.1524
04/04/2568	200,022,531.32	10.2615
03/04/2568	201,389,137.04	10.3316
02/04/2568	201,429,272.28	10.3336
01/04/2568	201,058,266.79	10.3145
31/03/2568	201,513,167.48	10.2866
27/03/2568	202,240,542.11	10.3237
26/03/2568	202,240,502.31	10.3237
25/03/2568	201,977,325.73	10.3101
24/03/2568	202,288,771.12	10.326
21/03/2568	202,075,554.42	10.3151
20/03/2568	201,711,859.92	10.2965
19/03/2568	201,879,972.70	10.3051
18/03/2568	201,247,295.34	10.2728
17/03/2568	202,992,345.84	10.2595
14/03/2568	203,136,452.67	10.2668
13/03/2568	202,634,392.53	10.2414
12/03/2568	202,628,083.47	10.2411
11/03/2568	204,573,381.34	10.2889
10/03/2568	204,027,507.64	10.2615
07/03/2568	204,899,573.07	10.3053
06/03/2568	204,399,584.49	10.2801
05/03/2568	205,288,881.84	10.3145
04/03/2568	204,315,458.44	10.2656
03/03/2568	205,721,920.03	10.2861
28/02/2568	206,396,922.37	10.3198
27/02/2568	206,793,380.10	10.3397
26/02/2568	207,098,021.66	10.3549
25/02/2568	205,961,448.28	10.2981
24/02/2568	207,044,882.57	10.3523
21/02/2568	207,971,149.58	10.3742
20/02/2568	207,854,089.74	10.3684
19/02/2568	208,454,957.72	10.3983
18/02/2568	208,212,512.18	10.3862
17/02/2568	210,316,123.68	10.3725
14/02/2568	210,490,998.89	10.3811
13/02/2568	211,010,187.57	10.4067
11/02/2568	210,982,746.01	10.4053
10/02/2568	210,510,012.90	10.3821
07/02/2568	210,986,780.30	10.4056
06/02/2568	210,176,538.16	10.3656
05/02/2568	210,970,278.10	10.4048
04/02/2568	211,363,238.26	10.4242
03/02/2568	211,321,944.25	10.4223
31/01/2568	211,696,889.09	10.4407
30/01/2568	212,612,313.26	10.4859
29/01/2568	212,834,842.78	10.4969
28/01/2568	212,967,314.21	10.501
27/01/2568	212,723,415.69	10.4841
24/01/2568	213,594,943.84	10.5015
23/01/2568	213,445,530.14	10.4842
22/01/2568	216,544,585.72	10.5172
21/01/2568	216,102,468.02	10.4957
20/01/2568	215,657,533.50	10.4741
17/01/2568	215,553,082.78	10.4787
16/01/2568	216,971,629.31	10.4991
15/01/2568	216,918,093.44	10.4965
14/01/2568	216,221,208.48	10.4627
13/01/2568	218,110,022.74	10.4863
10/01/2568	218,702,630.61	10.5149
09/01/2568	218,525,904.15	10.5064
08/01/2568	219,417,659.83	10.5492
07/01/2568	219,528,242.07	10.5546
06/01/2568	218,814,618.09	10.5202
03/01/2568	219,358,959.92	10.5464
02/01/2568	219,140,445.16	10.536
30/12/2567	218,748,765.94	10.5651
27/12/2567	219,009,211.30	10.5777
26/12/2567	218,872,090.36	10.571
25/12/2567	218,971,984.38	10.5759
24/12/2567	218,898,887.45	10.5723
23/12/2567	218,597,097.74	10.5578
20/12/2567	217,618,246.37	10.5105
19/12/2567	217,923,839.57	10.5252
18/12/2567	218,954,094.80	10.575
17/12/2567	223,585,737.04	10.5642
16/12/2567	226,510,513.78	10.6079
13/12/2567	227,083,671.30	10.6347
12/12/2567	227,463,226.13	10.652
11/12/2567	227,631,579.92	10.66
09/12/2567	228,463,817.04	10.6719
06/12/2567	228,553,644.36	10.6762
04/12/2567	228,385,922.07	10.6684
03/12/2567	228,662,433.33	10.6811
02/12/2567	228,782,518.40	10.6402
29/11/2567	228,233,894.97	10.617
28/11/2567	228,286,589.84	10.6195
27/11/2567	228,281,550.59	10.6193
26/11/2567	229,514,044.08	10.6301
25/11/2567	230,916,119.55	10.6453
22/11/2567	230,959,103.70	10.6472
21/11/2567	230,667,506.58	10.6338
20/11/2567	231,275,753.07	10.6618
19/11/2567	231,190,962.40	10.6579
18/11/2567	230,905,084.24	10.6448
15/11/2567	230,127,796.43	10.6274
14/11/2567	230,368,807.48	10.6385
13/11/2567	230,468,971.48	10.6431
12/11/2567	231,240,447.68	10.6304
11/11/2567	231,578,559.91	10.646
08/11/2567	232,101,140.03	10.6603
07/11/2567	232,336,890.67	10.6711
06/11/2567	232,150,418.58	10.6625
05/11/2567	232,809,531.80	10.6928
04/11/2567	232,031,426.84	10.6571
01/11/2567	232,041,175.45	10.6577
31/10/2567	232,116,470.42	10.6612
30/10/2567	231,538,133.46	10.63
29/10/2567	231,680,887.08	10.6366
28/10/2567	231,771,081.78	10.6407
25/10/2567	233,008,957.56	10.6644
24/10/2567	232,743,626.40	10.6522
22/10/2567	233,192,756.52	10.6728
21/10/2567	233,976,949.36	10.7087
18/10/2567	234,046,330.16	10.7116
17/10/2567	234,268,605.44	10.7218
16/10/2567	233,574,969.48	10.6901
15/10/2567	232,694,427.53	10.6497
11/10/2567	232,712,259.70	10.6505
10/10/2567	232,609,144.43	10.6458
09/10/2567	232,963,533.59	10.6234
08/10/2567	233,724,301.21	10.6107
07/10/2567	233,711,251.37	10.6099
04/10/2567	233,430,672.44	10.5972
03/10/2567	234,621,279.19	10.5967
02/10/2567	234,832,643.52	10.6063
01/10/2567	236,512,261.01	10.628
30/09/2567	235,972,899.40	10.6018
27/09/2567	235,927,609.41	10.5998
26/09/2567	236,262,968.91	10.6148
25/09/2567	236,494,570.30	10.6253
24/09/2567	236,522,818.06	10.6266
23/09/2567	235,991,925.00	10.6027
20/09/2567	236,087,014.02	10.6069
19/09/2567	236,239,122.47	10.6137
18/09/2567	235,549,952.29	10.583
17/09/2567	235,556,970.18	10.5833
16/09/2567	235,490,102.09	10.5757
13/09/2567	235,149,645.95	10.5598
12/09/2567	237,013,221.50	10.5537
11/09/2567	236,968,431.22	10.5428
10/09/2567	237,415,895.82	10.5627
09/09/2567	237,532,660.62	10.5656
06/09/2567	237,331,832.28	10.5634
05/09/2567	236,234,844.11	10.5146
04/09/2567	234,378,019.46	10.4319
03/09/2567	234,294,951.05	10.4282
02/09/2567	233,882,426.45	10.4098
30/08/2567	234,230,044.22	10.4208
29/08/2567	234,198,469.69	10.4194
28/08/2567	234,483,006.21	10.4321
27/08/2567	234,267,030.56	10.4225
26/08/2567	234,254,507.39	10.422
23/08/2567	233,868,244.35	10.4048
22/08/2567	233,365,473.73	10.3825
21/08/2567	236,557,511.91	10.3739
20/08/2567	236,227,416.86	10.3589
19/08/2567	235,995,386.32	10.3487
16/08/2567	235,340,463.96	10.3112
15/08/2567	234,880,248.06	10.2911
14/08/2567	234,940,227.04	10.2938
13/08/2567	235,301,423.83	10.3097
09/08/2567	237,148,571.81	10.3014
08/08/2567	237,828,085.41	10.2957
07/08/2567	237,697,611.53	10.2901
06/08/2567	236,982,577.30	10.259
05/08/2567	237,128,365.81	10.2654
02/08/2567	238,561,999.27	10.3231
01/08/2567	238,804,817.97	10.3336
31/07/2567	238,726,905.86	10.3303
30/07/2567	259,982,773.10	10.3019
26/07/2567	259,973,577.03	10.3015
25/07/2567	259,764,611.59	10.2694
24/07/2567	259,931,474.16	10.276
23/07/2567	262,190,249.60	10.2828
19/07/2567	262,807,202.78	10.307
18/07/2567	264,209,296.75	10.3188
17/07/2567	264,371,914.33	10.3056
16/07/2567	264,668,931.19	10.297
15/07/2567	264,885,525.72	10.3055
12/07/2567	265,600,104.70	10.3061
11/07/2567	267,178,663.77	10.3016
10/07/2567	272,934,410.32	10.2914
09/07/2567	272,689,519.31	10.2822
08/07/2567	272,851,241.51	10.2861
05/07/2567	272,910,769.08	10.2657
04/07/2567	272,318,871.47	10.2434
03/07/2567	272,980,629.52	10.2305
02/07/2567	272,719,282.30	10.217
01/07/2567	273,148,905.13	10.2339
28/06/2567	273,373,300.25	10.2386
27/06/2567	273,689,158.30	10.2503
26/06/2567	274,211,430.58	10.2661
25/06/2567	276,767,589.19	10.2706
24/06/2567	276,590,083.64	10.2634
21/06/2567	282,027,690.72	10.2412
20/06/2567	280,688,660.09	10.2288
19/06/2567	281,016,197.33	10.2407
18/06/2567	281,974,965.85	10.2218
17/06/2567	281,955,132.46	10.2211
14/06/2567	283,019,051.50	10.2376
13/06/2567	283,193,968.65	10.244
12/06/2567	283,375,378.36	10.2505
11/06/2567	283,858,683.63	10.2425
10/06/2567	286,249,652.13	10.2482
07/06/2567	287,529,096.60	10.272
06/06/2567	287,166,994.50	10.259
05/06/2567	287,729,367.36	10.2719
04/06/2567	287,869,802.68	10.2699
31/05/2567	288,083,071.43	10.2775
30/05/2567	288,287,398.81	10.2848
29/05/2567	290,221,080.08	10.2819
28/05/2567	291,199,767.74	10.3166
27/05/2567	291,681,691.98	10.3203
24/05/2567	291,466,127.18	10.3127
23/05/2567	291,658,104.13	10.3195
21/05/2567	291,824,426.73	10.3253
20/05/2567	292,492,178.39	10.349
17/05/2567	293,759,159.66	10.3578
16/05/2567	293,656,398.28	10.3517
15/05/2567	294,167,642.10	10.3351
14/05/2567	294,376,910.82	10.3425
13/05/2567	294,755,717.74	10.3358
10/05/2567	294,512,246.64	10.3262
09/05/2567	294,706,464.87	10.3221
08/05/2567	295,650,698.82	10.3215
07/05/2567	295,916,439.13	10.3308
03/05/2567	295,456,238.17	10.3148
02/05/2567	294,935,270.95	10.2966
30/04/2567	295,063,624.54	10.3011
29/04/2567	295,285,737.50	10.2908
26/04/2567	300,129,856.96	10.2843
25/04/2567	300,395,172.27	10.2935
24/04/2567	300,257,847.94	10.2888
23/04/2567	300,097,317.79	10.2783
22/04/2567	300,683,327.29	10.2603
19/04/2567	299,637,904.55	10.2281
18/04/2567	301,046,512.15	10.2761
17/04/2567	301,337,103.25	10.2861
11/04/2567	303,751,661.85	10.3374
10/04/2567	304,902,258.26	10.3766
09/04/2567	304,828,724.38	10.3741
05/04/2567	305,196,500.85	10.3283
04/04/2567	304,994,182.84	10.3214
03/04/2567	304,982,306.32	10.3205
02/04/2567	305,144,981.37	10.326
01/04/2567	305,228,626.43	10.3288
29/03/2567	304,767,174.57	10.3268
28/03/2567	304,317,894.01	10.3115
27/03/2567	304,777,551.25	10.3271
26/03/2567	304,643,232.99	10.3224
25/03/2567	304,173,708.36	10.3167
22/03/2567	304,686,603.24	10.3341
21/03/2567	305,122,692.07	10.3489
20/03/2567	304,480,192.99	10.3271
19/03/2567	304,935,233.87	10.3425
18/03/2567	305,135,517.65	10.3493
15/03/2567	307,448,265.30	10.3485
14/03/2567	309,939,692.08	10.3671
13/03/2567	309,287,771.71	10.3453
12/03/2567	308,998,076.86	10.3356
11/03/2567	312,929,963.88	10.3351
08/03/2567	313,250,839.76	10.3457
07/03/2567	312,403,303.34	10.3177
06/03/2567	312,222,582.90	10.3117
05/03/2567	311,556,444.65	10.2897
04/03/2567	311,555,244.40	10.2897
01/03/2567	311,718,730.17	10.2951
29/02/2567	311,803,135.12	10.2979
28/02/2567	312,641,457.17	10.3108
27/02/2567	314,795,601.72	10.3313
23/02/2567	314,971,089.26	10.3371
22/02/2567	315,094,125.98	10.3412
21/02/2567	315,232,961.78	10.3291
20/02/2567	316,560,002.26	10.3006
19/02/2567	316,587,319.60	10.3015
16/02/2567	316,331,725.91	10.2932
15/02/2567	316,298,183.69	10.2921
14/02/2567	316,583,477.19	10.2839
13/02/2567	317,891,121.67	10.3016
12/02/2567	317,694,898.59	10.2952
09/02/2567	318,242,848.70	10.2935
08/02/2567	318,356,299.84	10.2972
07/02/2567	318,748,723.68	10.3077
06/02/2567	319,490,264.28	10.299
05/02/2567	318,759,188.87	10.2735
02/02/2567	319,588,419.61	10.2778
01/02/2567	320,535,754.65	10.244
31/01/2567	320,329,542.06	10.2374
30/01/2567	321,666,732.80	10.2487
29/01/2567	324,726,062.02	10.2488
26/01/2567	329,253,062.19	10.2339
25/01/2567	329,654,705.85	10.2464
24/01/2567	329,825,623.71	10.2516
23/01/2567	328,412,826.89	10.2076
22/01/2567	328,995,975.81	10.2258
19/01/2567	330,116,321.84	10.2482
18/01/2567	329,746,467.66	10.2367
17/01/2567	338,528,059.02	10.2492
16/01/2567	339,843,917.38	10.2859
15/01/2567	340,734,378.63	10.2973
12/01/2567	341,179,829.84	10.3108
11/01/2567	344,906,107.85	10.3015
10/01/2567	345,227,579.69	10.3112
09/01/2567	344,719,378.29	10.3079
08/01/2567	344,751,899.22	10.3089
05/01/2567	344,946,509.72	10.3237
04/01/2567	345,571,343.45	10.3409
03/01/2567	345,400,692.00	10.332
02/01/2567	345,803,881.01	10.3441
28/12/2566	345,076,232.90	10.3224
27/12/2566	344,800,354.75	10.3139
26/12/2566	344,876,973.94	10.3161
25/12/2566	344,499,446.77	10.3048
22/12/2566	344,419,706.33	10.3025
21/12/2566	344,350,339.40	10.3004
20/12/2566	344,033,239.11	10.2909
19/12/2566	343,692,742.62	10.2808
18/12/2566	343,560,112.21	10.2773
15/12/2566	343,474,273.12	10.2747
14/12/2566	342,640,100.99	10.2497
13/12/2566	341,192,417.21	10.2064
12/12/2566	341,959,299.33	10.2294
08/12/2566	342,224,900.64	10.2373
07/12/2566	343,378,650.73	10.2354
06/12/2566	343,878,169.84	10.2491
04/12/2566	343,261,072.39	10.2307
01/12/2566	343,002,415.27	10.223
30/11/2566	342,953,112.36	10.2217
29/11/2566	343,717,905.88	10.2296
28/11/2566	344,903,801.22	10.2444
27/11/2566	344,269,552.11	10.2256
24/11/2566	344,569,150.21	10.2344
23/11/2566	345,150,373.76	10.2514
22/11/2566	345,550,733.84	10.2633
21/11/2566	346,076,233.21	10.2789
20/11/2566	345,854,654.89	10.2694
17/11/2566	345,497,451.43	10.2588
16/11/2566	345,709,633.43	10.2622
15/11/2566	345,688,196.03	10.2616
14/11/2566	343,694,931.12	10.2024
13/11/2566	343,655,386.15	10.2012
10/11/2566	343,911,358.88	10.2088
09/11/2566	344,906,533.44	10.2384
08/11/2566	345,202,913.92	10.2472
07/11/2566	344,978,357.41	10.2405
06/11/2566	345,353,244.06	10.2516
03/11/2566	345,381,109.72	10.2524
02/11/2566	344,458,132.61	10.225
01/11/2566	345,123,998.43	10.1852
31/10/2566	345,494,229.73	10.1962
30/10/2566	346,253,058.74	10.2186
27/10/2566	348,015,770.41	10.1994
26/10/2566	346,901,546.87	10.1668
25/10/2566	348,577,107.52	10.2144
24/10/2566	379,483,508.49	10.2007
20/10/2566	379,674,821.54	10.2059
19/10/2566	381,209,934.59	10.2426
18/10/2566	382,260,482.29	10.2682
17/10/2566	384,437,710.72	10.2586
16/10/2566	384,261,491.04	10.2513
12/10/2566	385,694,741.64	10.2895
11/10/2566	385,958,032.40	10.2966
10/10/2566	384,661,651.39	10.2554
09/10/2566	384,345,317.29	10.2469
06/10/2566	386,213,843.60	10.2621
05/10/2566	387,040,187.48	10.284
04/10/2566	387,056,842.37	10.2798
03/10/2566	387,185,351.65	10.2832
02/10/2566	389,830,968.93	10.3213
29/09/2566	390,152,563.39	10.3161
28/09/2566	390,339,818.65	10.3211
27/09/2566	391,390,281.32	10.3489
26/09/2566	391,090,203.37	10.341
25/09/2566	390,683,458.75	10.3566
22/09/2566	391,641,442.48	10.382
21/09/2566	391,190,350.01	10.3701
20/09/2566	390,612,579.67	10.3548
19/09/2566	391,572,882.54	10.3802
18/09/2566	394,352,440.22	10.3998
15/09/2566	397,282,664.65	10.4244
14/09/2566	397,433,075.88	10.4283
13/09/2566	396,679,721.32	10.4085
12/09/2566	397,480,727.34	10.4293
11/09/2566	397,298,320.85	10.4245
08/09/2566	403,940,362.19	10.4367
07/09/2566	404,133,785.65	10.4415
06/09/2566	404,193,945.38	10.4431
05/09/2566	404,184,704.07	10.4415
04/09/2566	404,556,223.24	10.451
01/09/2566	407,681,453.32	10.4781
31/08/2566	408,447,362.17	10.4843
30/08/2566	409,331,197.98	10.507
29/08/2566	408,905,225.02	10.496
28/08/2566	409,222,133.02	10.492
25/08/2566	409,533,556.99	10.4898
24/08/2566	409,518,405.90	10.4896
23/08/2566	409,154,733.72	10.4803
22/08/2566	409,034,557.32	10.475
21/08/2566	407,744,512.81	10.4446
18/08/2566	407,222,294.22	10.4312
17/08/2566	407,640,385.45	10.4418
16/08/2566	407,369,203.17	10.4348
15/08/2566	407,420,714.97	10.4361
11/08/2566	412,514,453.96	10.4577
10/08/2566	417,590,507.01	10.4551
09/08/2566	417,107,011.96	10.443
08/08/2566	415,668,171.80	10.417
07/08/2566	416,560,540.19	10.4393
04/08/2566	437,733,398.49	10.4327
03/08/2566	443,999,664.67	10.4321
02/08/2566	449,543,050.42	10.475
31/07/2566	449,929,304.60	10.4884
27/07/2566	449,355,368.55	10.475
26/07/2566	450,899,867.46	10.4415
25/07/2566	451,408,906.82	10.4413
24/07/2566	451,507,143.35	10.44
21/07/2566	457,359,535.61	10.4447
20/07/2566	456,774,212.58	10.4313
19/07/2566	458,279,185.73	10.4607
18/07/2566	458,174,647.28	10.4583
17/07/2566	457,619,480.33	10.4456
14/07/2566	455,815,329.67	10.4273
13/07/2566	454,009,455.74	10.386
12/07/2566	453,958,285.62	10.3848
11/07/2566	454,431,861.80	10.3907
10/07/2566	454,190,928.85	10.3852
07/07/2566	454,970,336.64	10.3742
06/07/2566	455,162,800.47	10.3786
05/07/2566	456,626,267.44	10.4096
04/07/2566	457,044,002.82	10.4191
03/07/2566	456,150,967.03	10.3989
30/06/2566	456,061,688.28	10.3968
29/06/2566	454,173,587.09	10.3538
28/06/2566	453,518,952.60	10.3389
27/06/2566	454,324,502.04	10.3573
26/06/2566	454,963,033.26	10.3718
23/06/2566	455,710,356.06	10.3888
22/06/2566	456,121,247.49	10.3982
21/06/2566	456,982,562.44	10.4178
20/06/2566	458,176,453.71	10.4402
19/06/2566	458,970,953.56	10.4584
16/06/2566	459,995,328.62	10.4618
15/06/2566	461,471,945.28	10.4603
14/06/2566	461,897,180.84	10.4699
13/06/2566	460,768,485.41	10.476
12/06/2566	460,123,290.70	10.4614
09/06/2566	460,499,287.86	10.4701
08/06/2566	460,763,842.56	10.4761
07/06/2566	459,074,655.23	10.437
06/06/2566	458,725,118.30	10.429
02/06/2566	459,507,624.43	10.4352
01/06/2566	457,978,045.62	10.4232
31/05/2566	462,847,759.33	10.4406
30/05/2566	463,101,302.12	10.4463
29/05/2566	463,553,340.63	10.4565
26/05/2566	463,868,347.60	10.4354
25/05/2566	464,549,434.14	10.4436
24/05/2566	465,041,122.36	10.4546
23/05/2566	463,999,491.33	10.4538
22/05/2566	463,807,605.05	10.4496
19/05/2566	462,867,257.62	10.4285
18/05/2566	463,863,393.80	10.4481
17/05/2566	463,917,660.59	10.4493
16/05/2566	465,511,753.81	10.4852
15/05/2566	465,907,417.11	10.4942
12/05/2566	466,440,616.73	10.5332
11/05/2566	466,764,525.50	10.5405
10/05/2566	466,976,661.32	10.5453
09/05/2566	466,901,787.22	10.5436
08/05/2566	466,959,320.08	10.545
03/05/2566	464,761,995.87	10.4954
02/05/2566	464,671,497.62	10.4858
28/04/2566	464,408,311.26	10.4798
27/04/2566	464,564,635.96	10.4815
26/04/2566	465,021,639.76	10.4918
25/04/2566	465,031,684.32	10.492
24/04/2566	467,924,649.18	10.5102
21/04/2566	467,898,808.47	10.5096
20/04/2566	468,047,402.91	10.5129
19/04/2566	469,157,319.32	10.5377
18/04/2566	470,239,085.10	10.5621
17/04/2566	470,793,768.91	10.5745
12/04/2566	469,865,927.26	10.5537
11/04/2566	470,491,690.83	10.563
10/04/2566	470,326,040.61	10.5536
07/04/2566	469,172,034.01	10.5277
05/04/2566	468,632,303.07	10.5157
04/04/2566	470,104,842.09	10.5459
03/04/2566	470,859,597.75	10.5629
31/03/2566	471,344,006.59	10.5738
30/03/2566	471,349,375.69	10.5739
29/03/2566	472,244,847.26	10.594
28/03/2566	470,749,817.17	10.5935
27/03/2566	469,895,862.28	10.5745
24/03/2566	470,553,454.38	10.5705
23/03/2566	470,602,989.11	10.5715
22/03/2566	472,293,616.37	10.5501
21/03/2566	471,546,992.86	10.5334
20/03/2566	472,063,030.40	10.4972
17/03/2566	472,425,317.75	10.5052
16/03/2566	471,760,586.49	10.4905
15/03/2566	473,263,835.52	10.4988
14/03/2566	470,675,364.72	10.4299
13/03/2566	473,960,710.44	10.5029
10/03/2566	475,175,901.27	10.5298
09/03/2566	476,130,855.23	10.551
08/03/2566	475,793,660.81	10.5435
07/03/2566	475,999,687.53	10.5481
03/03/2566	474,933,237.99	10.5245
02/03/2566	475,271,874.60	10.5321
01/03/2566	475,634,070.10	10.5401
28/02/2566	476,844,703.08	10.5439
27/02/2566	477,187,378.87	10.5515
24/02/2566	477,605,613.97	10.5608
23/02/2566	478,916,932.91	10.5897
22/02/2566	479,303,487.92	10.5983
21/02/2566	479,990,778.71	10.6135
20/02/2566	479,156,985.75	10.595
17/02/2566	478,928,484.57	10.59
16/02/2566	479,407,920.11	10.6007
15/02/2566	478,613,423.96	10.5831
14/02/2566	479,037,561.56	10.5921
13/02/2566	478,518,133.65	10.5805
10/02/2566	478,593,644.39	10.581
09/02/2566	478,826,271.66	10.5862
08/02/2566	478,977,899.95	10.5895
07/02/2566	479,529,597.85	10.6017
06/02/2566	479,592,858.15	10.6032
03/02/2566	477,952,255.47	10.6279
02/02/2566	477,322,691.46	10.6139
01/02/2566	478,094,200.54	10.6196
31/01/2566	476,974,141.09	10.5948
30/01/2566	478,304,722.05	10.6173
27/01/2566	478,376,364.04	10.6189
26/01/2566	479,892,486.88	10.6096
25/01/2566	476,626,235.10	10.6322
24/01/2566	476,729,476.56	10.6345
23/01/2566	476,937,443.38	10.6369
20/01/2566	477,323,187.97	10.6329
19/01/2566	475,774,675.28	10.6562
18/01/2566	475,589,936.02	10.6519
17/01/2566	475,399,130.94	10.6481
16/01/2566	476,087,445.46	10.6635
13/01/2566	476,044,520.87	10.6602
12/01/2566	486,842,081.36	10.6669
11/01/2566	486,945,760.63	10.6691
10/01/2566	487,558,867.47	10.6815
09/01/2566	488,786,908.81	10.6865
06/01/2566	490,745,644.86	10.6565
05/01/2566	490,107,697.19	10.6426
04/01/2566	490,819,757.95	10.6585
03/01/2566	490,949,575.43	10.6614
30/12/2565	488,500,954.96	10.6457
29/12/2565	488,043,163.73	10.6357
28/12/2565	484,849,814.86	10.6096
27/12/2565	484,625,239.84	10.6047
26/12/2565	483,360,257.02	10.577
23/12/2565	482,817,888.58	10.5608
22/12/2565	482,559,084.50	10.5552
21/12/2565	482,019,874.84	10.5434
20/12/2565	481,830,100.45	10.5392
19/12/2565	482,769,886.16	10.5598
16/12/2565	482,902,686.94	10.5583
15/12/2565	482,829,822.86	10.5578
14/12/2565	483,697,783.99	10.5768
13/12/2565	482,674,204.61	10.5492
09/12/2565	482,449,737.47	10.5444
08/12/2565	483,098,739.39	10.5369
07/12/2565	483,250,665.90	10.5374
06/12/2565	483,882,786.32	10.551
02/12/2565	484,347,309.50	10.5612
01/12/2565	484,823,524.31	10.569
30/11/2565	483,531,103.58	10.5409
29/11/2565	482,753,754.49	10.5239
28/11/2565	481,983,053.20	10.5071
25/11/2565	481,876,341.85	10.5048
24/11/2565	482,213,649.84	10.5121
23/11/2565	481,969,401.76	10.5063
22/11/2565	481,163,211.85	10.4887
21/11/2565	481,388,244.06	10.4935
18/11/2565	481,370,573.50	10.4931
17/11/2565	481,143,459.69	10.4882
16/11/2565	481,507,213.23	10.4961
15/11/2565	482,466,420.99	10.517
14/11/2565	482,002,596.14	10.5068
11/11/2565	484,392,007.72	10.5248
10/11/2565	482,365,801.81	10.4808
09/11/2565	482,096,745.16	10.4747
08/11/2565	482,340,131.30	10.48
07/11/2565	481,826,023.11	10.4672
04/11/2565	481,129,762.23	10.452
03/11/2565	480,846,879.48	10.4459
02/11/2565	480,681,237.95	10.4422
01/11/2565	480,711,342.92	10.4429
31/10/2565	479,437,445.02	10.4091
28/10/2565	479,458,277.92	10.4096
27/10/2565	478,884,595.87	10.3971
26/10/2565	479,180,865.54	10.3806
25/10/2565	479,006,341.66	10.3768
21/10/2565	478,059,657.04	10.3563
20/10/2565	478,217,378.42	10.3597
19/10/2565	478,115,132.70	10.3511
18/10/2565	478,434,413.92	10.358
17/10/2565	477,233,124.52	10.33
12/10/2565	476,827,290.79	10.319
11/10/2565	476,572,853.27	10.3135
10/10/2565	477,538,946.77	10.3344
07/10/2565	478,080,572.50	10.3461
06/10/2565	478,646,623.70	10.3584
05/10/2565	478,569,648.68	10.3568
04/10/2565	478,573,264.56	10.3479
03/10/2565	477,898,180.44	10.3117
30/09/2565	480,223,090.29	10.3619
29/09/2565	479,963,855.79	10.3563
28/09/2565	480,283,153.14	10.3623
27/09/2565	481,160,752.41	10.3813
26/09/2565	482,560,992.22	10.4004
23/09/2565	484,101,280.02	10.4313
22/09/2565	485,709,672.38	10.466
21/09/2565	485,441,180.68	10.458
20/09/2565	490,829,854.09	10.4661
19/09/2565	490,350,223.80	10.4558
16/09/2565	490,383,084.69	10.4565
15/09/2565	491,599,960.52	10.4825
14/09/2565	492,934,873.19	10.511
13/09/2565	493,763,949.74	10.5287
12/09/2565	493,994,770.45	10.5309
09/09/2565	493,361,820.39	10.5175
08/09/2565	492,094,287.37	10.4904
07/09/2565	492,056,496.83	10.4896
06/09/2565	492,037,455.81	10.4892
05/09/2565	491,248,754.26	10.4725
02/09/2565	491,232,939.58	10.4721
01/09/2565	491,388,697.04	10.4754
31/08/2565	492,903,074.92	10.5077
30/08/2565	492,917,168.55	10.5075
29/08/2565	491,585,367.51	10.4791
26/08/2565	493,316,278.55	10.516
25/08/2565	499,309,496.99	10.5095
24/08/2565	498,485,719.52	10.4919
23/08/2565	499,026,316.35	10.4907
22/08/2565	497,690,099.52	10.4626
19/08/2565	498,634,654.58	10.4825
18/08/2565	499,788,161.28	10.5066
17/08/2565	500,427,635.10	10.5201
16/08/2565	499,443,439.62	10.4994
15/08/2565	500,386,239.15	10.4864
11/08/2565	499,963,738.49	10.4775
10/08/2565	499,170,937.66	10.4599
09/08/2565	498,832,321.40	10.4528
08/08/2565	498,133,373.20	10.4369
05/08/2565	497,822,365.08	10.4283
04/08/2565	497,095,411.35	10.4124
03/08/2565	497,494,723.00	10.4102
02/08/2565	497,341,469.97	10.4053
01/08/2565	498,659,796.38	10.4029
27/07/2565	498,971,347.93	10.3677
26/07/2565	497,212,970.04	10.3307
25/07/2565	497,550,785.05	10.3377
22/07/2565	496,663,283.48	10.3192
21/07/2565	496,023,267.47	10.308
20/07/2565	497,375,675.62	10.2945
19/07/2565	497,744,127.92	10.3001
18/07/2565	499,105,536.00	10.3251
15/07/2565	498,516,425.10	10.3109
14/07/2565	498,871,734.64	10.3182
12/07/2565	500,366,220.97	10.3428
11/07/2565	501,924,218.29	10.3539
08/07/2565	501,906,892.37	10.3526
07/07/2565	502,099,670.59	10.3523
06/07/2565	500,471,001.48	10.3193
05/07/2565	499,816,648.10	10.3058
04/07/2565	501,230,557.73	10.335
01/07/2565	501,963,554.83	10.3501
30/06/2565	501,307,384.30	10.3366
29/06/2565	502,482,917.15	10.3608
28/06/2565	507,074,401.60	10.3732
27/06/2565	506,178,008.43	10.3543
24/06/2565	506,660,076.98	10.339
23/06/2565	505,971,417.93	10.3228
22/06/2565	506,080,448.04	10.3249
21/06/2565	507,385,742.66	10.3509
20/06/2565	508,989,100.43	10.3207
17/06/2565	508,695,602.77	10.3149
16/06/2565	508,380,705.10	10.3085
15/06/2565	510,950,771.34	10.3604
14/06/2565	510,942,289.96	10.3561
13/06/2565	511,392,378.52	10.3663
10/06/2565	514,900,686.46	10.4375
09/06/2565	515,716,723.19	10.4541
08/06/2565	517,435,534.05	10.4472
07/06/2565	517,056,752.78	10.4397
06/06/2565	518,456,204.83	10.4679
02/06/2565	518,770,112.34	10.4743
01/06/2565	519,927,550.74	10.4981
31/05/2565	519,888,726.69	10.4974
30/05/2565	519,685,390.69	10.4933
27/05/2565	518,264,781.56	10.4646
26/05/2565	517,631,514.02	10.4518
25/05/2565	516,595,735.96	10.4309
24/05/2565	519,091,083.40	10.4188
23/05/2565	519,667,480.37	10.4294
20/05/2565	517,878,289.69	10.393
19/05/2565	515,531,451.54	10.3457
18/05/2565	516,158,996.59	10.3582
17/05/2565	514,811,331.68	10.3312
13/05/2565	512,053,215.40	10.2759
12/05/2565	512,038,467.15	10.2756
11/05/2565	514,157,275.96	10.312
10/05/2565	517,516,636.66	10.3386
09/05/2565	515,995,250.34	10.3004
06/05/2565	523,405,366.90	10.3567
05/05/2565	525,861,967.04	10.4053
03/05/2565	527,441,243.44	10.4275
29/04/2565	529,276,764.25	10.4638
28/04/2565	529,440,540.27	10.4671
27/04/2565	528,910,822.88	10.4566
26/04/2565	529,307,251.86	10.4613
25/04/2565	529,603,411.44	10.4631
22/04/2565	531,779,233.42	10.4959
21/04/2565	534,552,982.04	10.519
20/04/2565	534,312,528.38	10.5143
19/04/2565	534,760,163.38	10.5231
18/04/2565	534,189,105.77	10.5119
12/04/2565	534,792,784.30	10.5238
11/04/2565	535,384,588.79	10.5354
08/04/2565	536,794,002.58	10.5631
07/04/2565	536,615,899.98	10.5596
05/04/2565	538,544,282.38	10.597
04/04/2565	538,740,064.82	10.6008
01/04/2565	538,886,220.43	10.6039
31/03/2565	537,698,655.86	10.6002
30/03/2565	537,675,806.95	10.5997
29/03/2565	536,558,814.67	10.5777
28/03/2565	535,852,191.06	10.5638
25/03/2565	535,961,284.72	10.5659
24/03/2565	537,618,691.94	10.5986
23/03/2565	537,445,064.10	10.5952
22/03/2565	538,103,950.25	10.6086
21/03/2565	538,133,243.64	10.6092
18/03/2565	538,675,198.49	10.6199
17/03/2565	539,231,767.57	10.631
16/03/2565	538,437,680.87	10.6074
15/03/2565	538,765,758.71	10.5714
14/03/2565	540,431,543.49	10.5975
11/03/2565	540,421,800.34	10.5973
10/03/2565	539,386,551.06	10.577
09/03/2565	539,223,796.15	10.5738
08/03/2565	538,349,714.41	10.5425
07/03/2565	539,362,179.02	10.5562
04/03/2565	542,943,430.32	10.6263
03/03/2565	544,920,519.01	10.665
02/03/2565	544,198,040.39	10.6538
01/03/2565	543,717,885.26	10.6445
28/02/2565	542,828,873.00	10.6261
25/02/2565	542,384,950.14	10.6174
24/02/2565	541,142,567.28	10.5942
23/02/2565	543,959,405.47	10.639
22/02/2565	544,708,208.15	10.6225
21/02/2565	545,558,211.45	10.6263
18/02/2565	542,428,830.78	10.6624
17/02/2565	541,321,775.19	10.6621
15/02/2565	540,652,254.97	10.648
14/02/2565	539,476,917.65	10.6249
11/02/2565	540,575,976.99	10.6448
10/02/2565	541,004,601.66	10.6505
09/02/2565	542,608,234.69	10.6501
08/02/2565	542,180,779.64	10.621
07/02/2565	542,371,257.30	10.6094
04/02/2565	542,145,871.44	10.605
03/02/2565	542,660,675.19	10.6053
02/02/2565	544,918,956.56	10.608
01/02/2565	544,660,258.61	10.603
31/01/2565	546,366,088.29	10.5796
28/01/2565	545,691,838.08	10.5666
27/01/2565	545,491,196.48	10.5627
26/01/2565	546,266,977.08	10.5777
25/01/2565	545,943,640.99	10.5635
24/01/2565	545,766,225.26	10.5598
21/01/2565	546,331,880.37	10.5707
20/01/2565	546,549,870.45	10.5751
19/01/2565	546,439,743.59	10.5729
18/01/2565	546,705,724.66	10.5779
17/01/2565	551,549,690.82	10.5991
14/01/2565	552,140,352.10	10.6001
13/01/2565	552,681,536.20	10.6105
12/01/2565	552,975,175.41	10.6152
11/01/2565	551,938,995.08	10.5953
10/01/2565	551,445,636.51	10.5787
07/01/2565	553,350,971.28	10.5897
06/01/2565	553,242,356.14	10.5876
05/01/2565	555,709,150.62	10.6348
04/01/2565	555,209,208.22	10.6225
30/12/2564	554,206,737.63	10.6066
29/12/2564	554,206,279.66	10.5987
28/12/2564	553,004,364.42	10.5758
27/12/2564	553,218,398.39	10.5639
24/12/2564	553,442,818.11	10.5681
23/12/2564	553,770,889.56	10.5747
22/12/2564	552,639,950.22	10.5534
21/12/2564	552,860,182.89	10.5478
20/12/2564	552,338,584.38	10.5378
17/12/2564	554,105,162.88	10.5712
16/12/2564	554,527,283.79	10.5754
15/12/2564	552,098,653.78	10.5234
14/12/2564	552,889,478.80	10.5349
13/12/2564	552,551,149.58	10.5284
09/12/2564	551,065,169.27	10.5193
08/12/2564	551,220,428.95	10.5223
07/12/2564	555,578,607.43	10.5093
03/12/2564	553,844,501.53	10.4765
02/12/2564	552,689,552.74	10.4546
01/12/2564	553,227,030.46	10.4563
30/11/2564	551,678,697.81	10.4266
29/11/2564	553,234,900.23	10.4541
26/11/2564	555,193,157.22	10.492
25/11/2564	561,511,288.99	10.5548
24/11/2564	561,362,857.33	10.5516
23/11/2564	562,255,238.46	10.5489
22/11/2564	562,966,239.74	10.5603
19/11/2564	562,386,317.38	10.5494
18/11/2564	564,263,619.82	10.5569
17/11/2564	564,215,858.80	10.554
16/11/2564	564,325,813.29	10.5561
15/11/2564	563,619,986.52	10.5427
12/11/2564	563,331,776.15	10.5364
11/11/2564	563,653,115.80	10.5424
10/11/2564	565,698,529.30	10.5515
09/11/2564	566,621,937.44	10.5461
08/11/2564	566,532,821.47	10.5405
05/11/2564	565,804,062.69	10.5288
04/11/2564	565,638,316.33	10.5253
03/11/2564	564,402,965.87	10.5023
02/11/2564	565,162,926.24	10.5147
01/11/2564	565,419,268.66	10.5116
29/10/2564	565,574,109.22	10.5145
28/10/2564	565,670,341.69	10.5162
27/10/2564	566,355,662.43	10.5197
26/10/2564	566,557,904.11	10.5215
25/10/2564	566,622,826.10	10.5129
21/10/2564	567,403,888.54	10.5274
20/10/2564	566,390,635.98	10.5086
19/10/2564	566,622,449.40	10.5017
18/10/2564	568,118,886.42	10.5193
15/10/2564	567,402,667.40	10.506
14/10/2564	568,629,581.00	10.5102
12/10/2564	568,822,067.16	10.5137
11/10/2564	568,194,610.37	10.5021
08/10/2564	569,311,173.24	10.528
07/10/2564	569,426,751.31	10.5302
06/10/2564	568,957,726.82	10.5206
05/10/2564	569,315,780.60	10.5272
04/10/2564	570,325,135.96	10.5079
01/10/2564	569,700,437.49	10.4958
30/09/2564	569,389,199.10	10.49
29/09/2564	570,533,171.17	10.511
28/09/2564	570,010,946.81	10.5015
27/09/2564	570,704,344.88	10.5133
23/09/2564	573,062,553.92	10.5385
22/09/2564	571,803,935.01	10.5154
21/09/2564	572,169,398.20	10.5106
20/09/2564	571,621,832.45	10.4686
17/09/2564	574,060,295.33	10.5131
16/09/2564	575,587,121.68	10.5319
15/09/2564	582,800,343.95	10.5133
14/09/2564	582,179,303.91	10.5021
13/09/2564	582,201,522.05	10.5025
10/09/2564	580,952,610.61	10.4818
09/09/2564	580,485,722.78	10.4733
08/09/2564	583,276,534.99	10.4839
07/09/2564	583,624,011.06	10.4864
06/09/2564	585,324,279.27	10.5115
03/09/2564	586,650,820.21	10.5291
02/09/2564	587,384,585.47	10.5255
01/09/2564	587,157,866.91	10.5211
31/08/2564	609,527,416.47	10.5522
30/08/2564	611,880,578.45	10.5384
27/08/2564	609,586,644.83	10.4988
26/08/2564	609,703,270.76	10.4831
25/08/2564	609,776,694.07	10.4826
24/08/2564	609,303,548.84	10.4574
23/08/2564	616,329,216.48	10.4556
20/08/2564	614,894,302.82	10.4226
19/08/2564	614,249,057.68	10.4112
18/08/2564	615,433,471.88	10.4197
17/08/2564	615,001,452.88	10.4094
16/08/2564	613,315,008.77	10.3806
13/08/2564	613,077,085.57	10.3661
11/08/2564	614,588,877.07	10.3654
10/08/2564	615,407,972.37	10.3792
09/08/2564	614,864,552.19	10.3678
06/08/2564	637,052,151.32	10.3449
05/08/2564	641,615,148.75	10.3538
04/08/2564	642,765,803.56	10.3724
03/08/2564	641,439,028.43	10.351
02/08/2564	640,409,344.08	10.3305
30/07/2564	642,010,488.95	10.3233
29/07/2564	643,623,094.57	10.3409
27/07/2564	643,780,140.54	10.3414
23/07/2564	645,132,862.71	10.3549
22/07/2564	645,954,079.54	10.3681
21/07/2564	644,995,629.62	10.3527
20/07/2564	644,976,712.31	10.3524
19/07/2564	646,314,561.13	10.3739
16/07/2564	648,268,803.06	10.4053
15/07/2564	646,945,466.13	10.384
14/07/2564	648,555,861.29	10.3969
13/07/2564	648,580,108.11	10.394
12/07/2564	646,177,168.35	10.355
09/07/2564	646,808,235.23	10.3602
08/07/2564	646,779,147.90	10.3585
07/07/2564	649,919,736.38	10.4012
06/07/2564	650,601,742.69	10.4121
05/07/2564	650,174,786.69	10.4048
02/07/2564	651,997,409.52	10.3983
01/07/2564	654,087,722.94	10.4154
30/06/2564	654,468,331.65	10.402
29/06/2564	656,941,850.11	10.4054
28/06/2564	656,111,064.74	10.389
25/06/2564	663,650,267.23	10.3881
24/06/2564	663,819,088.49	10.3907
23/06/2564	664,385,902.08	10.3948
22/06/2564	665,645,838.02	10.4097
21/06/2564	666,312,136.74	10.4116
18/06/2564	667,594,617.85	10.4218
17/06/2564	667,887,625.44	10.424
16/06/2564	668,802,436.18	10.4378
15/06/2564	668,011,691.42	10.4238
14/06/2564	676,446,618.58	10.4487
11/06/2564	691,191,786.23	10.4503
10/06/2564	690,107,507.27	10.4339
09/06/2564	689,737,560.02	10.4348
08/06/2564	688,053,766.98	10.4093
07/06/2564	694,640,494.44	10.406
04/06/2564	701,491,423.16	10.4085
02/06/2564	710,013,002.64	10.4274
01/06/2564	711,206,982.98	10.4268
31/05/2564	708,556,186.82	10.3868
28/05/2564	707,291,019.10	10.368
27/05/2564	710,790,981.48	10.3723
25/05/2564	709,423,255.09	10.3495
24/05/2564	707,928,768.15	10.3259
21/05/2564	707,702,536.88	10.3225
20/05/2564	729,867,595.97	10.3197
19/05/2564	731,209,200.39	10.3349
18/05/2564	734,742,673.07	10.3517
17/05/2564	732,446,195.42	10.3194
14/05/2564	734,838,373.06	10.3259
13/05/2564	734,902,999.07	10.324
12/05/2564	747,129,731.87	10.3486
11/05/2564	754,434,834.22	10.3801
10/05/2564	762,282,719.28	10.3941
07/05/2564	761,387,080.57	10.3819
06/05/2564	760,380,951.04	10.3682
05/05/2564	758,020,907.32	10.3323
30/04/2564	761,655,046.85	10.3778
29/04/2564	762,165,361.62	10.3832
28/04/2564	760,161,744.23	10.3554
27/04/2564	758,000,317.06	10.3261
26/04/2564	759,264,486.14	10.3291
23/04/2564	758,685,474.58	10.319
22/04/2564	762,572,946.71	10.3457
21/04/2564	763,780,235.06	10.362
20/04/2564	763,795,343.60	10.3594
19/04/2564	762,842,369.24	10.3458
16/04/2564	762,219,560.28	10.3096
12/04/2564	760,866,178.05	10.2913
09/04/2564	764,799,168.59	10.3342
08/04/2564	766,135,930.58	10.3176
07/04/2564	765,855,469.01	10.3118
05/04/2564	769,093,232.42	10.343
02/04/2564	778,511,004.28	10.3764
01/04/2564	783,739,555.46	10.3781
31/03/2564	783,637,171.73	10.3686
30/03/2564	787,268,261.72	10.3694
29/03/2564	804,065,115.11	10.3591
26/03/2564	803,116,190.50	10.3455
25/03/2564	804,391,934.72	10.3455
24/03/2564	805,243,721.29	10.3497
23/03/2564	806,463,201.63	10.3383
22/03/2564	805,646,741.90	10.3276
19/03/2564	804,835,631.29	10.3169
18/03/2564	806,459,546.33	10.3166
17/03/2564	807,438,348.06	10.3123
16/03/2564	807,520,714.66	10.3115
15/03/2564	809,089,224.79	10.3024
12/03/2564	810,333,259.03	10.3118
11/03/2564	827,181,848.09	10.3204
10/03/2564	830,385,473.27	10.3134
09/03/2564	829,981,317.61	10.2633
08/03/2564	837,268,356.78	10.2571
05/03/2564	847,600,343.92	10.2589
04/03/2564	866,577,843.56	10.2527
03/03/2564	868,471,227.88	10.2625
02/03/2564	867,237,264.89	10.2007
01/03/2564	871,865,143.11	10.1958
25/02/2564	871,805,856.11	10.1775
24/02/2564	871,556,531.11	10.1746
23/02/2564	873,094,737.91	10.1891
22/02/2564	875,497,363.92	10.1522
19/02/2564	896,110,645.52	10.2132
18/02/2564	900,554,894.19	10.2356
17/02/2564	906,051,371.07	10.2417
16/02/2564	911,689,019.53	10.2644
15/02/2564	913,322,275.35	10.2536
11/02/2564	917,281,638.80	10.2439
10/02/2564	922,058,790.80	10.2081
09/02/2564	942,320,991.25	10.2132
08/02/2564	940,979,425.74	10.1987
05/02/2564	942,117,577.43	10.1606
04/02/2564	939,540,268.58	10.1327
03/02/2564	942,462,267.17	10.133
02/02/2564	943,209,619.44	10.1368
01/02/2564	945,618,199.35	10.1306
29/01/2564	946,249,378.44	10.104
28/01/2564	947,237,181.06	10.1144
27/01/2564	973,737,998.62	10.1741
26/01/2564	978,889,578.01	10.1918
25/01/2564	983,800,454.71	10.1757
22/01/2564	984,664,528.33	10.1533
21/01/2564	991,384,714.78	10.1726
20/01/2564	991,093,864.68	10.1696
19/01/2564	1,001,128,106.18	10.1766
18/01/2564	1,000,460,754.88	10.1629
15/01/2564	1,006,265,682.32	10.1691
14/01/2564	1,011,382,085.00	10.1891
13/01/2564	1,017,393,254.72	10.2059
12/01/2564	1,020,592,588.28	10.1797
11/01/2564	1,051,044,188.75	10.1713
08/01/2564	1,062,370,807.47	10.1757
07/01/2564	1,076,307,347.32	10.1713
06/01/2564	1,072,986,462.39	10.1284
05/01/2564	1,079,035,295.65	10.1518
04/01/2564	1,075,822,253.54	10.1055
30/12/2563	1,072,484,591.33	10.0666
29/12/2563	1,076,384,564.29	10.1028
28/12/2563	1,071,206,964.44	10.0542
25/12/2563	1,074,018,927.24	10.0806
24/12/2563	1,071,622,387.10	10.0563
23/12/2563	1,067,546,643.15	10.0162
22/12/2563	1,069,777,720.72	10.0362
21/12/2563	1,066,931,863.09	9.9956
18/12/2563	1,081,780,023.19	10.1319
17/12/2563	1,081,197,282.16	10.1245
16/12/2563	1,083,350,060.38	10.1259
15/12/2563	1,083,554,464.16	10.1228
14/12/2563	1,083,262,445.28	10.1139
09/12/2563	1,088,761,147.79	10.1368
08/12/2563	1,088,677,020.11	10.1351
04/12/2563	1,083,663,562.69	10.0885
03/12/2563	1,082,259,699.23	10.0644
02/12/2563	1,077,918,096.36	10.0193
01/12/2563	1,079,488,183.63	10.0233
30/11/2563	1,077,816,434.74	10.0022
27/11/2563	1,084,014,564.34	10.0491
26/11/2563	1,085,298,696.47	10.0424
25/11/2563	1,082,892,367.48	10.0146
24/11/2563	1,080,983,914.27	9.9878
23/11/2563	1,091,925,270.48	10.0256
20/11/2563	1,086,682,821.80	9.9734
19/11/2563	1,083,049,237.26	9.9378
18/11/2563	1,084,060,821.15	9.9288
17/11/2563	1,086,044,803.24	9.8978
16/11/2563	1,089,308,764.30	9.9024
13/11/2563	1,088,549,224.04	9.895
12/11/2563	1,087,278,355.05	9.8752
11/11/2563	1,089,146,793.58	9.8919
10/11/2563	1,088,481,485.34	9.8767
09/11/2563	1,078,686,550.48	9.785
06/11/2563	1,073,235,893.90	9.7348
05/11/2563	1,073,987,624.81	9.7416
04/11/2563	1,064,466,825.72	9.6552
03/11/2563	1,064,783,699.28	9.6538
02/11/2563	1,059,732,819.51	9.617
30/10/2563	1,061,022,720.04	9.6082
29/10/2563	1,062,070,258.13	9.6172
28/10/2563	1,064,472,133.81	9.6298
27/10/2563	1,064,938,409.19	9.6337
26/10/2563	1,066,226,073.18	9.6304
22/10/2563	1,067,186,627.37	9.6393
21/10/2563	1,068,215,396.94	9.6398
20/10/2563	1,067,049,574.71	9.6293
19/10/2563	1,067,852,316.86	9.627
16/10/2563	1,075,471,369.19	9.6701
15/10/2563	1,076,875,511.98	9.6827
14/10/2563	1,083,366,465.56	9.7239
12/10/2563	1,085,350,952.31	9.7417
09/10/2563	1,084,211,929.22	9.7315
08/10/2563	1,085,089,104.80	9.7394
07/10/2563	1,083,135,836.13	9.72
06/10/2563	1,080,066,687.89	9.6925
05/10/2563	1,078,302,049.34	9.6766
02/10/2563	1,078,038,517.48	9.6616
01/10/2563	1,079,401,671.42	9.6739
30/09/2563	1,077,320,017.68	9.647
29/09/2563	1,082,165,678.76	9.687
28/09/2563	1,083,792,578.82	9.7016
25/09/2563	1,078,975,612.02	9.6585
24/09/2563	1,079,306,795.65	9.6614
23/09/2563	1,083,880,449.17	9.6998
22/09/2563	1,084,863,992.79	9.7087
21/09/2563	1,086,574,877.87	9.7239
18/09/2563	1,089,841,690.83	9.7522
17/09/2563	1,089,562,372.47	9.7497
16/09/2563	1,092,389,690.73	9.775
15/09/2563	1,091,347,934.81	9.7614
14/09/2563	1,088,689,646.09	9.7376
11/09/2563	1,090,700,681.46	9.7552
10/09/2563	1,092,745,136.57	9.7734
09/09/2563	1,093,758,808.37	9.7825
08/09/2563	1,108,113,540.42	9.78
03/09/2563	1,114,018,526.63	9.8151
02/09/2563	1,114,110,765.84	9.8145
01/09/2563	1,112,300,924.97	9.7986
31/08/2563	1,128,117,573.08	9.8093
28/08/2563	1,130,873,249.59	9.8333
27/08/2563	1,133,679,770.40	9.8531
26/08/2563	1,147,506,024.69	9.8451
25/08/2563	1,147,572,539.84	9.8375
24/08/2563	1,148,370,923.04	9.8444
21/08/2563	1,146,101,264.32	9.8141
20/08/2563	1,147,418,079.12	9.8115
19/08/2563	1,150,313,785.33	9.8363
18/08/2563	1,154,711,621.85	9.8738
17/08/2563	1,154,694,870.31	9.8507
14/08/2563	1,156,668,719.36	9.8652
13/08/2563	1,161,919,655.86	9.9074
11/08/2563	1,159,902,825.50	9.8902
10/08/2563	1,158,786,959.09	9.8761
07/08/2563	1,161,050,847.30	9.887
06/08/2563	1,164,670,771.77	9.9048
05/08/2563	1,165,758,562.20	9.914
04/08/2563	1,168,836,657.24	9.8972
03/08/2563	1,167,640,770.65	9.8788
31/07/2563	1,177,106,291.62	9.8943
30/07/2563	1,187,839,707.82	9.8647
29/07/2563	1,195,381,008.91	9.9067
24/07/2563	1,198,153,770.27	9.906
23/07/2563	1,202,969,957.17	9.9458
22/07/2563	1,202,459,186.67	9.9416
21/07/2563	1,206,211,070.41	9.9764
20/07/2563	1,202,971,077.05	9.9423
17/07/2563	1,204,897,668.81	9.9441
16/07/2563	1,204,672,110.09	9.9175
15/07/2563	1,208,210,242.87	9.9303
14/07/2563	1,205,693,033.33	9.9063
13/07/2563	1,206,291,564.03	9.9032
10/07/2563	1,208,694,421.48	9.9197
09/07/2563	1,212,656,529.82	9.9523
08/07/2563	1,210,772,413.51	9.9368
07/07/2563	1,213,343,538.44	9.9573
03/07/2563	1,213,294,061.14	9.9547
02/07/2563	1,212,712,733.98	9.9581
01/07/2563	1,205,814,791.66	9.9016
30/06/2563	1,204,123,449.53	9.8877
29/06/2563	1,202,963,439.53	9.8759
26/06/2563	1,202,153,406.46	9.8688
25/06/2563	1,200,768,911.94	9.8552
24/06/2563	1,201,918,971.41	9.8646
23/06/2563	1,209,516,636.12	9.9057
22/06/2563	1,210,431,629.55	9.8968
19/06/2563	1,214,085,257.67	9.9266
18/06/2563	1,214,646,770.79	9.9312
17/06/2563	1,214,433,267.35	9.9295
16/06/2563	1,214,340,374.73	9.9206
15/06/2563	1,209,868,699.51	9.8838
12/06/2563	1,221,271,734.49	9.9617
11/06/2563	1,224,600,882.07	9.9891
10/06/2563	1,231,256,418.74	10.0281
09/06/2563	1,231,481,562.00	10.005
08/06/2563	1,249,748,429.35	10.0507
05/06/2563	1,254,292,824.16	10.052
04/06/2563	1,247,759,225.33	10.0009
02/06/2563	1,245,259,801.52	9.9498
01/06/2563	1,241,663,169.47	9.9167
29/05/2563	1,244,062,278.00	9.9013
28/05/2563	1,243,521,418.83	9.8782
27/05/2563	1,246,584,236.07	9.9026
26/05/2563	1,247,350,130.25	9.8999
25/05/2563	1,244,961,086.21	9.881
22/05/2563	1,242,639,358.05	9.8632
21/05/2563	1,246,180,262.92	9.8912
20/05/2563	1,246,375,870.78	9.8928
19/05/2563	1,241,971,494.73	9.861
18/05/2563	1,240,771,417.13	9.8227
15/05/2563	1,239,925,618.02	9.816
14/05/2563	1,241,537,206.55	9.8211
13/05/2563	1,247,674,558.31	9.8543
12/05/2563	1,251,049,605.47	9.8651
11/05/2563	1,248,259,768.83	9.8431
08/05/2563	1,246,591,310.73	9.8003
07/05/2563	1,242,616,196.75	9.7769
05/05/2563	1,251,039,967.54	9.8158
30/04/2563	1,259,114,322.41	9.8556
29/04/2563	1,255,115,767.17	9.8174
28/04/2563	1,253,089,123.72	9.8016
27/04/2563	1,251,463,794.34	9.7887
24/04/2563	1,249,850,578.01	9.7761
23/04/2563	1,256,535,933.81	9.8049
22/04/2563	1,258,806,735.04	9.8025
21/04/2563	1,258,797,054.73	9.7718
20/04/2563	1,262,180,785.77	9.7906
17/04/2563	1,253,986,525.96	9.7271
16/04/2563	1,243,306,061.75	9.6438
15/04/2563	1,253,513,619.57	9.7227
14/04/2563	1,258,741,119.43	9.7633
13/04/2563	1,253,586,954.83	9.7195
10/04/2563	1,251,058,299.17	9.6999
09/04/2563	1,245,666,123.67	9.6581
08/04/2563	1,243,977,419.97	9.645
07/04/2563	1,255,574,221.18	9.6757
03/04/2563	1,232,520,244.31	9.4973
02/04/2563	1,231,264,628.13	9.4805
01/04/2563	1,221,730,139.33	9.413
31/03/2563	1,230,154,554.48	9.4743
30/03/2563	1,221,578,676.61	9.4012
27/03/2563	1,258,769,342.65	9.4404
26/03/2563	1,257,004,237.57	9.4279
25/03/2563	1,253,577,880.04	9.398
24/03/2563	1,238,614,101.40	9.2858
23/03/2563	1,237,039,414.74	9.2636
20/03/2563	1,263,426,703.30	9.4411
19/03/2563	1,240,946,710.05	9.2393
18/03/2563	1,248,213,929.97	9.2866
17/03/2563	1,252,028,702.55	9.2961
16/03/2563	1,265,801,494.92	9.3415
13/03/2563	1,286,838,785.16	9.4892
12/03/2563	1,291,304,152.21	9.486
11/03/2563	1,327,717,143.47	9.7499
10/03/2563	1,341,334,165.64	9.8152
09/03/2563	1,420,484,797.18	9.7903
06/03/2563	1,445,231,497.90	9.9608
05/03/2563	1,452,018,246.53	10.0076
04/03/2563	1,450,150,505.25	9.9947
03/03/2563	1,446,408,621.45	9.9641
02/03/2563	1,437,383,604.78	9.8896
28/02/2563	1,438,339,581.05	9.8894
27/02/2563	1,456,575,673.81	10.0037
26/02/2563	1,452,142,639.32	9.9631
25/02/2563	1,469,662,902.70	10.071
24/02/2563	1,467,891,416.59	10.0531
21/02/2563	1,480,360,149.86	10.1385
20/02/2563	1,477,131,037.85	10.118
19/02/2563	1,514,961,214.61	10.1376
18/02/2563	1,517,119,976.05	10.1507
17/02/2563	1,523,749,821.82	10.1612
14/02/2563	1,544,053,882.36	10.1528
13/02/2563	1,546,807,288.36	10.1608
12/02/2563	1,543,730,515.48	10.1619
11/02/2563	1,543,015,658.11	10.1402
07/02/2563	1,545,144,431.95	10.1541
06/02/2563	1,548,718,761.23	10.1408
05/02/2563	1,549,067,720.23	10.1392
04/02/2563	1,544,717,429.75	10.1101
03/02/2563	1,539,858,618.72	10.0702
31/01/2563	1,545,907,335.75	10.0933
30/01/2563	1,551,966,613.32	10.1058
29/01/2563	1,552,323,356.45	10.1049
28/01/2563	1,550,849,159.31	10.0828
27/01/2563	1,555,330,669.43	10.1029
24/01/2563	1,564,960,285.42	10.1625
23/01/2563	1,566,427,263.83	10.1714
22/01/2563	1,565,408,492.97	10.162
21/01/2563	1,565,467,721.23	10.1624
20/01/2563	1,570,303,789.37	10.1858
17/01/2563	1,575,800,063.14	10.201
16/01/2563	1,578,823,741.71	10.2021
15/01/2563	1,576,701,159.33	10.1776
14/01/2563	1,593,924,584.26	10.1903
13/01/2563	1,604,613,475.36	10.1941
10/01/2563	1,604,464,987.76	10.1832
09/01/2563	1,607,344,709.58	10.1747
08/01/2563	1,618,288,636.12	10.1493
07/01/2563	1,626,170,176.49	10.1925
06/01/2563	1,649,650,573.24	10.1661
03/01/2563	1,655,976,922.72	10.2026
02/01/2563	1,654,347,600.91	10.1956
30/12/2562	1,654,620,389.80	10.159
27/12/2562	1,655,001,305.14	10.1614
26/12/2562	1,655,621,232.94	10.1655
25/12/2562	1,659,890,308.10	10.1541
24/12/2562	1,660,498,499.81	10.1453
23/12/2562	1,660,556,744.16	10.1456
20/12/2562	1,660,193,952.50	10.1428
19/12/2562	1,660,776,308.16	10.1426
18/12/2562	1,658,398,710.65	10.1278
17/12/2562	1,653,877,507.04	10.0978
16/12/2562	1,673,765,326.97	10.097
13/12/2562	1,679,990,769.47	10.1346
12/12/2562	1,677,623,813.52	10.1204
11/12/2562	1,672,019,369.08	10.0956
09/12/2562	1,671,906,312.52	10.0909
06/12/2562	1,674,587,598.06	10.1001
04/12/2562	1,677,271,098.97	10.114
03/12/2562	1,676,726,466.88	10.1107
02/12/2562	1,678,036,659.77	10.105
29/11/2562	1,685,172,729.34	10.1395
28/11/2562	1,687,392,240.79	10.1499
27/11/2562	1,691,066,441.50	10.1654
26/11/2562	1,696,591,293.18	10.1693
25/11/2562	1,701,719,155.04	10.1785
22/11/2562	1,696,899,507.20	10.1483
21/11/2562	1,696,574,020.20	10.1449
20/11/2562	1,698,786,631.33	10.151
19/11/2562	1,702,017,807.83	10.1673
18/11/2562	1,704,676,398.24	10.1687
15/11/2562	1,704,624,064.74	10.1591
14/11/2562	1,707,117,182.95	10.1674
13/11/2562	1,710,982,815.81	10.1767
12/11/2562	1,714,305,050.65	10.1951
11/11/2562	1,721,016,248.08	10.1876
08/11/2562	1,729,513,983.56	10.2161
07/11/2562	1,740,832,557.45	10.232
06/11/2562	1,739,672,557.44	10.2008
05/11/2562	1,755,219,200.42	10.1969
04/11/2562	1,754,568,338.04	10.1903
01/11/2562	1,750,224,213.85	10.1358
31/10/2562	1,753,703,482.59	10.1443
30/10/2562	1,755,487,918.93	10.1488
29/10/2562	1,753,104,549.99	10.1278
28/10/2562	1,760,911,756.78	10.1401
25/10/2562	1,759,721,500.00	10.131
24/10/2562	1,774,605,683.57	10.1707
22/10/2562	1,776,749,854.44	10.1835
21/10/2562	1,779,613,891.50	10.1666
18/10/2562	1,783,500,596.88	10.1831
17/10/2562	1,790,038,381.25	10.1864
16/10/2562	1,792,125,597.37	10.1964
15/10/2562	1,793,966,668.99	10.1836
11/10/2562	1,794,788,537.49	10.1797
10/10/2562	1,795,125,522.70	10.147
09/10/2562	1,804,507,186.87	10.1605
08/10/2562	1,803,359,823.44	10.1518
07/10/2562	1,805,353,591.05	10.1563
04/10/2562	1,804,794,941.84	10.1403
03/10/2562	1,805,989,899.74	10.1436
02/10/2562	1,806,146,558.39	10.1445
01/10/2562	1,823,744,504.36	10.1619
30/09/2562	1,840,312,692.29	10.1864
27/09/2562	1,843,267,877.01	10.1969
26/09/2562	1,843,180,043.21	10.1826
25/09/2562	1,842,522,507.27	10.1693
24/09/2562	1,843,963,428.95	10.1751
23/09/2562	1,842,673,526.77	10.1651
20/09/2562	1,846,321,868.58	10.1852
19/09/2562	1,849,676,865.57	10.1896
18/09/2562	1,854,736,824.76	10.2139
17/09/2562	1,859,124,461.42	10.2236
16/09/2562	1,868,146,577.60	10.2179
13/09/2562	1,869,570,641.98	10.213
12/09/2562	1,869,650,149.15	10.2096
11/09/2562	1,874,851,439.15	10.2282
10/09/2562	1,878,475,306.09	10.2148
09/09/2562	1,913,021,176.15	10.2296
06/09/2562	1,958,818,715.10	10.2343
05/09/2562	1,986,146,400.25	10.2443
04/09/2562	2,001,460,490.21	10.2323
03/09/2562	2,017,405,627.07	10.194
02/09/2562	2,072,332,852.23	10.2203
30/08/2562	2,208,844,246.58	10.2217
29/08/2562	2,214,735,572.66	10.1978
28/08/2562	2,215,454,969.24	10.1614
27/08/2562	2,212,610,524.33	10.1484
26/08/2562	2,218,939,388.40	10.1604
23/08/2562	2,224,967,635.54	10.1817
22/08/2562	2,221,899,381.35	10.1585
21/08/2562	2,208,347,541.97	10.1678
20/08/2562	2,204,880,682.44	10.1436
19/08/2562	2,216,553,071.26	10.162
16/08/2562	2,212,850,703.23	10.161
15/08/2562	2,203,551,419.96	10.1164
14/08/2562	2,208,168,179.77	10.1343
13/08/2562	2,230,450,170.54	10.1277
09/08/2562	2,241,419,917.66	10.1741
08/08/2562	2,247,407,629.94	10.193
07/08/2562	2,246,382,388.84	10.1744
06/08/2562	2,245,116,853.85	10.1545
05/08/2562	2,246,037,120.26	10.1352
02/08/2562	2,281,576,172.91	10.1596
01/08/2562	2,293,672,578.02	10.1695
31/07/2562	2,302,133,023.97	10.1852
30/07/2562	2,303,363,484.60	10.172
26/07/2562	2,323,469,195.07	10.1838
25/07/2562	2,338,721,182.06	10.2045
24/07/2562	2,362,091,131.63	10.1938
23/07/2562	2,386,854,580.17	10.1951
22/07/2562	2,405,122,938.53	10.2015
19/07/2562	2,421,473,112.13	10.219
18/07/2562	2,429,637,329.00	10.1944
17/07/2562	2,436,339,049.63	10.1885
15/07/2562	2,445,487,376.64	10.1981
12/07/2562	2,473,616,171.47	10.2039
11/07/2562	2,523,415,940.16	10.2204
10/07/2562	2,545,728,943.72	10.2196
09/07/2562	2,547,573,396.84	10.1868
08/07/2562	2,563,609,706.78	10.2031
05/07/2562	2,621,776,732.25	10.2077
04/07/2562	2,640,208,242.03	10.1965
03/07/2562	2,675,141,087.12	10.2222
02/07/2562	2,722,033,348.28	10.2044
01/07/2562	2,754,228,512.05	10.2111
28/06/2562	2,776,393,162.80	10.1902
27/06/2562	2,859,139,888.31	10.1897
26/06/2562	2,899,276,084.14	10.1789
25/06/2562	2,939,672,450.60	10.1822
24/06/2562	2,990,122,568.93	10.1718
21/06/2562	3,149,563,931.65	10.1736
20/06/2562	3,257,004,764.53	10.1831
19/06/2562	3,325,166,388.66	10.1551
18/06/2562	3,340,662,504.94	10.1208
17/06/2562	3,334,001,374.91	10.096
14/06/2562	3,340,470,453.18	10.1046
13/06/2562	3,344,670,824.03	10.1042
12/06/2562	3,341,924,828.15	10.0908
11/06/2562	3,343,312,475.61	10.0887
10/06/2562	3,353,662,455.06	10.0801
07/06/2562	3,355,178,790.85	10.0586
06/06/2562	3,364,154,423.08	10.0667
05/06/2562	3,394,998,941.64	10.053
04/06/2562	3,388,086,386.26	10.0324
31/05/2562	3,377,566,097.61	9.9976
30/05/2562	3,379,574,377.33	9.9919
29/05/2562	3,388,411,190.90	9.9933
28/05/2562	3,395,785,586.33	10.0136
27/05/2562	3,394,334,269.02	10.0025
24/05/2562	3,392,192,949.49	9.9828
23/05/2562	3,394,016,116.68	9.974
22/05/2562	3,402,654,133.84	9.9993
21/05/2562	3,399,845,875.87	9.9719
17/05/2562	3,400,910,945.00	9.967
16/05/2562	3,437,501,504.11	9.9764
15/05/2562	3,443,200,173.14	9.9862
14/05/2562	3,456,267,416.63	10.0079
13/05/2562	3,457,641,555.14	10.0109
10/05/2562	3,466,699,160.46	10.0225
09/05/2562	3,466,026,576.88	10.0135
08/05/2562	3,485,915,786.99	10.0245
07/05/2562	3,501,889,446.27	10.0497
03/05/2562	3,506,737,104.81	10.0608
02/05/2562	3,509,006,295.56	10.0598
30/04/2562	3,505,140,651.55	10.0466
29/04/2562	3,552,195,901.64	10.0296
26/04/2562	3,607,861,836.70	10.0288
25/04/2562	3,649,352,449.63	10.0385
24/04/2562	3,654,623,679.81	10.0388
23/04/2562	3,653,204,201.60	10.0307
22/04/2562	3,672,081,451.58	10.0315
19/04/2562	3,678,602,660.89	10.0326
18/04/2562	3,678,786,542.70	10.0319
17/04/2562	3,679,114,897.80	10.0249
12/04/2562	3,673,969,657.97	10.0135
11/04/2562	3,674,168,410.81	10.0113
10/04/2562	3,679,944,147.30	10.0141
09/04/2562	3,689,984,502.83	10.0066
05/04/2562	3,683,562,412.44	9.989
04/04/2562	3,686,314,517.00	9.9858
03/04/2562	3,729,380,201.94	9.9939
02/04/2562	3,740,695,085.92	9.9935
01/04/2562	3,732,139,501.29	9.9789
29/03/2562	3,731,283,269.71	9.9701
28/03/2562	3,717,927,938.66	9.9681
27/03/2562	3,713,912,899.45	9.9614
26/03/2562	3,715,316,537.37	9.9653
25/03/2562	3,706,972,799.13	9.9542
22/03/2562	3,719,032,254.04	9.9835
21/03/2562	3,711,486,354.78	9.9604
20/03/2562	3,704,549,523.38	9.9415
19/03/2562	3,697,822,303.23	9.9426
18/03/2562	3,692,336,758.65	9.9244
15/03/2562	3,696,108,600.27	9.9294
14/03/2562	3,702,408,226.52	9.9459
13/03/2562	3,715,224,157.55	9.9472
12/03/2562	3,709,447,673.94	9.9238
11/03/2562	3,710,046,345.78	9.9224
08/03/2562	3,714,081,030.42	9.9272
07/03/2562	3,715,916,408.14	9.9307
06/03/2562	3,717,488,951.74	9.915
05/03/2562	3,723,176,690.95	9.9302
04/03/2562	3,721,410,490.92	9.92
01/03/2562	3,718,076,619.94	9.9321
28/02/2562	3,729,878,198.40	9.9514
27/02/2562	3,750,958,547.57	9.9689
26/02/2562	3,747,752,511.42	9.9644
25/02/2562	3,765,871,966.99	9.9792
22/02/2562	3,760,236,748.56	9.9598
21/02/2562	3,755,796,122.78	9.9415
20/02/2562	3,755,711,476.73	9.9389
18/02/2562	3,754,244,224.87	9.9218
15/02/2562	3,757,293,920.30	9.9284
14/02/2562	3,766,878,933.79	9.9577
13/02/2562	3,771,108,158.08	9.9662
12/02/2562	3,766,886,273.53	9.9406
11/02/2562	3,772,663,961.71	9.934
08/02/2562	3,786,829,823.66	9.9503
07/02/2562	3,790,192,008.75	9.9598
06/02/2562	3,793,964,219.00	9.9664
05/02/2562	3,791,227,254.29	9.9583
04/02/2562	3,791,048,254.19	9.9597
01/02/2562	3,804,140,378.82	9.9601
31/01/2562	3,800,978,317.94	9.9439
30/01/2562	3,796,953,591.70	9.9264
29/01/2562	3,793,916,469.22	9.9186
28/01/2562	3,803,142,010.32	9.9206
25/01/2562	3,805,069,327.19	9.9241
24/01/2562	3,814,406,507.87	9.9174
23/01/2562	3,815,266,956.32	9.9144
22/01/2562	3,812,256,644.49	9.8942
21/01/2562	3,805,775,133.40	9.8678
18/01/2562	3,804,780,452.62	9.8578
17/01/2562	3,795,272,420.03	9.8516
16/01/2562	3,795,614,254.12	9.8525
15/01/2562	3,784,171,267.96	9.8516
14/01/2562	3,784,001,884.37	9.8645
11/01/2562	3,794,483,200.56	9.889
10/01/2562	3,801,935,810.87	9.8737
09/01/2562	3,809,582,709.36	9.8751
08/01/2562	3,809,760,792.37	9.8749
07/01/2562	3,822,748,859.56	9.8796
04/01/2562	3,812,559,203.88	9.8544
03/01/2562	3,803,507,154.45	9.8287
02/01/2562	3,806,624,264.20	9.8384
28/12/2561	3,801,988,603.70	9.826
27/12/2561	3,795,578,669.02	9.7973
26/12/2561	3,804,888,130.78	9.8092
25/12/2561	3,805,911,085.59	9.8062
24/12/2561	3,828,385,553.32	9.8541
21/12/2561	3,828,997,538.30	9.8538
20/12/2561	3,827,733,421.44	9.8537
19/12/2561	3,827,220,272.01	9.8547
18/12/2561	3,851,398,217.74	9.8252
17/12/2561	3,863,621,520.77	9.8506
14/12/2561	3,867,405,180.67	9.8614
13/12/2561	3,868,126,137.27	9.8633
12/12/2561	3,881,299,366.69	9.895
11/12/2561	3,891,894,039.23	9.8914
07/12/2561	3,915,038,085.58	9.917
06/12/2561	3,921,493,581.39	9.9227
04/12/2561	3,936,111,624.00	9.9551
03/12/2561	3,933,934,015.90	9.9496
30/11/2561	3,913,497,297.68	9.8917
29/11/2561	3,910,234,575.20	9.8837
28/11/2561	3,910,632,552.21	9.8857
27/11/2561	3,914,376,165.53	9.8801
26/11/2561	3,912,419,650.45	9.8744
23/11/2561	3,907,340,995.95	9.8616
22/11/2561	3,898,247,531.93	9.8376
21/11/2561	3,906,149,006.03	9.8568
20/11/2561	3,901,037,069.47	9.8437
19/11/2561	3,912,777,054.51	9.8777
16/11/2561	3,909,425,380.88	9.8691
15/11/2561	3,911,117,509.51	9.8755
14/11/2561	3,918,555,463.93	9.8947
13/11/2561	3,925,420,353.46	9.9108
12/11/2561	3,896,248,008.21	9.9057
09/11/2561	3,899,594,957.19	9.9259
08/11/2561	3,902,721,301.80	9.9521
07/11/2561	3,894,956,595.78	9.9398
06/11/2561	3,818,031,242.82	9.9261
05/11/2561	3,821,168,572.42	9.931
02/11/2561	3,828,239,253.49	9.9468
01/11/2561	3,819,309,939.08	9.9235
31/10/2561	3,821,290,505.65	9.9287
30/10/2561	3,791,442,319.91	9.8755
29/10/2561	3,780,591,647.82	9.874
26/10/2561	3,776,488,768.92	9.8582
25/10/2561	3,787,736,499.51	9.8864
24/10/2561	3,779,097,861.40	9.8521
22/10/2561	3,806,439,415.43	9.9131
19/10/2561	3,810,366,760.89	9.9232
18/10/2561	3,833,793,743.11	9.9459
17/10/2561	3,843,673,941.31	9.9686
16/10/2561	3,853,306,115.05	9.9621
12/10/2561	3,854,146,168.06	9.9605
11/10/2561	3,847,394,638.41	9.9402
10/10/2561	3,871,468,335.10	9.9912
09/10/2561	3,854,978,330.24	9.9538
08/10/2561	3,857,617,441.85	9.9525
05/10/2561	3,874,467,918.98	9.9915
04/10/2561	3,880,916,979.62	10.0056
03/10/2561	3,892,167,908.96	10.0333
02/10/2561	3,895,680,249.47	10.0399
01/10/2561	3,902,779,402.14	10.0582
28/09/2561	3,901,325,934.63	10.0537
27/09/2561	3,907,401,484.32	10.0473
26/09/2561	3,915,083,014.83	10.0363
25/09/2561	3,912,647,731.43	10.0296
24/09/2561	3,917,472,772.13	10.0299
21/09/2561	3,927,167,827.13	10.0418
20/09/2561	3,926,871,859.51	10.0394
19/09/2561	3,927,710,710.34	10.0378
18/09/2561	3,930,730,105.87	10.0368
17/09/2561	3,915,509,958.65	9.991
14/09/2561	3,914,667,643.03	10.001
13/09/2561	3,911,542,428.48	9.993
12/09/2561	3,897,984,433.68	9.9303
11/09/2561	3,894,564,905.25	9.9225
10/09/2561	3,909,070,971.09	9.9514
07/09/2561	3,909,327,513.22	9.9521
06/09/2561	3,911,915,191.77	9.9595
05/09/2561	3,933,771,041.60	9.9533
04/09/2561	3,951,464,634.07	9.9956
03/09/2561	3,955,605,316.43	10.0077
31/08/2561	3,956,036,651.36	10.0088
30/08/2561	3,975,905,734.14	10.0094
29/08/2561	4,011,496,802.54	10.02
28/08/2561	4,015,110,773.29	10.0154
27/08/2561	4,006,835,062.77	10.0037
24/08/2561	3,996,648,595.77	9.9771
23/08/2561	3,999,115,913.28	9.9817
22/08/2561	4,018,165,640.86	9.9772
21/08/2561	4,014,383,415.02	9.9724
20/08/2561	4,026,005,704.88	9.9793
17/08/2561	4,019,586,216.83	9.9634
16/08/2561	4,013,322,938.33	9.9479
15/08/2561	4,010,003,775.05	9.936
14/08/2561	4,031,933,627.09	9.9644
10/08/2561	4,037,917,515.73	9.9789
09/08/2561	4,048,298,866.50	10.0045
08/08/2561	4,052,790,007.82	10.0021
07/08/2561	4,046,328,873.15	9.9809
06/08/2561	4,042,487,994.98	9.9657
03/08/2561	4,051,915,852.86	9.9911
02/08/2561	4,054,357,803.95	9.9893
01/08/2561	4,065,683,712.22	10.0169
31/07/2561	4,055,613,400.99	9.9843
26/07/2561	4,054,889,339.07	9.9793
25/07/2561	4,048,944,623.88	9.9617
24/07/2561	4,038,413,907.95	9.9332
23/07/2561	4,042,423,484.87	9.9402
20/07/2561	4,037,051,882.45	9.9281
19/07/2561	4,018,483,422.02	9.8829
18/07/2561	4,017,121,711.43	9.8781
17/07/2561	4,011,652,106.44	9.8647
16/07/2561	4,015,731,862.73	9.8717
13/07/2561	4,022,075,801.20	9.8874
12/07/2561	4,021,221,775.55	9.8853
11/07/2561	4,022,171,830.44	9.8876
10/07/2561	4,027,824,982.13	9.9002
09/07/2561	4,015,622,591.81	9.8699
06/07/2561	4,012,203,878.92	9.8585
05/07/2561	4,006,616,494.13	9.8462
04/07/2561	4,021,455,322.96	9.8798
03/07/2561	4,019,050,295.66	9.8718
02/07/2561	4,008,689,453.90	9.8459
29/06/2561	4,004,975,547.58	9.836
28/06/2561	4,007,429,049.59	9.8407
27/06/2561	3,988,708,481.99	9.8663
26/06/2561	3,982,612,990.90	9.8703
25/06/2561	3,978,837,796.66	9.857
22/06/2561	3,975,107,765.18	9.8709
21/06/2561	3,984,463,730.51	9.8634
20/06/2561	4,003,246,662.82	9.9114
19/06/2561	3,990,355,587.00	9.881
18/06/2561	4,025,161,728.93	9.9341
15/06/2561	4,043,914,138.86	9.9796
14/06/2561	4,050,117,111.08	9.9901
13/06/2561	4,058,239,274.28	10.0053
12/06/2561	4,067,225,281.16	10.0248
11/06/2561	4,064,532,863.44	10.0167
08/06/2561	4,060,527,249.48	10.0118
07/06/2561	4,066,541,184.77	10.0316
06/06/2561	4,075,730,334.81	10.0393
05/06/2561	4,075,585,992.78	10.0232
04/06/2561	4,066,173,902.64	9.9961
01/06/2561	4,064,940,638.55	9.9905
31/05/2561	4,068,087,303.53	10.0021
30/05/2561	4,068,217,436.04	9.9981
28/05/2561	4,066,528,400.45	10.0119
25/05/2561	4,073,175,544.85	10.0191
24/05/2561	4,044,407,089.92	10.0046
23/05/2561	4,060,478,630.07	10.046
22/05/2561	4,067,156,709.63	10.0602
21/05/2561	4,075,748,541.45	10.0721
18/05/2561	4,070,337,935.66	10.0651
17/05/2561	4,070,259,814.96	10.0625
16/05/2561	4,068,825,700.15	10.0644
15/05/2561	4,082,846,594.21	10.0936
14/05/2561	4,090,667,674.01	10.115
11/05/2561	4,089,154,262.41	10.1116
10/05/2561	4,066,325,424.77	10.0795
09/05/2561	4,067,530,599.00	10.0882
08/05/2561	4,069,338,435.03	10.1014
07/05/2561	4,084,032,279.69	10.1411
04/05/2561	4,068,320,556.03	10.1393
03/05/2561	4,077,505,969.80	10.1533
02/05/2561	4,078,481,626.07	10.1495
30/04/2561	4,080,489,221.11	10.1386
27/04/2561	4,077,955,519.02	10.1353
26/04/2561	4,070,969,702.31	10.1216
25/04/2561	4,083,458,454.34	10.1303
24/04/2561	4,091,723,319.62	10.1442
23/04/2561	4,107,889,183.13	10.1512
20/04/2561	4,174,054,994.55	10.1722
19/04/2561	4,167,403,091.42	10.1575
18/04/2561	4,149,881,309.53	10.1181
17/04/2561	4,130,740,859.00	10.0971
12/04/2561	4,135,621,383.46	10.1136
11/04/2561	4,115,581,889.08	10.1046
10/04/2561	4,103,266,402.69	10.0987
09/04/2561	4,087,838,156.08	10.0902
05/04/2561	4,071,419,439.17	10.0655
04/04/2561	4,052,306,702.62	10.0433
03/04/2561	4,095,545,814.99	10.0997
02/04/2561	4,128,606,715.36	10.1233
30/03/2561	4,105,938,055.50	10.1134
29/03/2561	4,094,584,005.13	10.1002
28/03/2561	4,099,259,080.10	10.1277
27/03/2561	4,101,313,246.66	10.1479
26/03/2561	4,086,815,646.53	10.1449
23/03/2561	4,045,422,473.72	10.1367
22/03/2561	4,032,938,053.70	10.1364
21/03/2561	3,998,292,159.54	10.1385
20/03/2561	3,941,625,610.88	10.1377
19/03/2561	3,861,222,742.52	10.1383
16/03/2561	3,854,529,545.62	10.1558
15/03/2561	3,831,018,217.23	10.1609
14/03/2561	3,798,189,791.06	10.1607
13/03/2561	3,749,207,437.58	10.1564
12/03/2561	3,707,812,215.40	10.1498
09/03/2561	3,562,950,942.57	10.1164
08/03/2561	3,491,855,978.20	10.1173
07/03/2561	3,302,756,488.34	10.1152
06/03/2561	3,156,381,819.60	10.1453
05/03/2561	3,138,437,601.37	10.1607
02/03/2561	3,097,290,175.56	10.1673
28/02/2561	3,118,219,695.46	10.1944
27/02/2561	3,136,722,844.44	10.1972
26/02/2561	3,126,108,218.92	10.2004
23/02/2561	3,098,326,723.91	10.1543
22/02/2561	3,056,299,160.81	10.1294
21/02/2561	3,038,966,097.46	10.1337
20/02/2561	2,955,693,548.72	10.1292
19/02/2561	2,941,794,356.41	10.1386
16/02/2561	2,927,577,130.69	10.1314
15/02/2561	2,898,598,377.86	10.1288
14/02/2561	2,857,836,433.77	10.1244
13/02/2561	2,826,695,478.57	10.1344
12/02/2561	2,782,047,265.60	10.1312
09/02/2561	2,734,735,096.47	10.1195
08/02/2561	2,684,430,206.65	10.1201
07/02/2561	2,639,071,286.41	10.1221
06/02/2561	2,610,596,237.72	10.1246
05/02/2561	2,520,464,069.74	10.1473
02/02/2561	2,497,207,955.62	10.1772
01/02/2561	2,429,184,679.47	10.1881
31/01/2561	2,382,412,897.50	10.1786
30/01/2561	2,308,603,596.77	10.178
29/01/2561	2,269,782,718.21	10.1968
26/01/2561	2,186,075,041.57	10.1771
25/01/2561	2,166,349,586.09	10.1554
24/01/2561	2,080,066,969.33	10.1811
23/01/2561	2,012,632,445.29	10.1711
22/01/2561	1,947,818,979.59	10.1636
19/01/2561	1,907,128,861.53	10.1576
18/01/2561	1,843,835,383.73	10.1546
17/01/2561	1,824,258,914.29	10.1699
16/01/2561	1,759,139,184.66	10.1666
15/01/2561	1,695,423,452.73	10.1724
12/01/2561	1,559,663,798.09	10.1577
11/01/2561	1,434,381,862.71	10.1458
10/01/2561	1,380,236,623.13	10.1283
09/01/2561	1,334,884,129.92	10.133
08/01/2561	1,192,358,253.86	10.1225
05/01/2561	1,163,922,123.01	10.1405
04/01/2561	1,102,038,743.89	10.1274
03/01/2561	1,111,293,832.58	10.1121
29/12/2560	1,047,373,378.33	10.0725
28/12/2560	868,158,728.41	10.0554
27/12/2560	804,973,641.41	10.0736
26/12/2560	724,922,932.16	10.0695
25/12/2560	670,891,338.15	10.0678
22/12/2560	509,608,871.64	10.0527
21/12/2560	427,712,771.37	10.0434
20/12/2560	376,458,511.88	10.0451
19/12/2560	292,589,138.75	10.0419
18/12/2560	262,154,600.09	10.0315
15/12/2560	151,152,669.84	10.0173
14/12/2560	66,998,534.30	10.0145
13/12/2560	42,462,437.78	10.0011

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 (ชนิดสะสมมูลค่า) (KT25/75-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์