บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KTMEE-A : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า)

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KT25/75-A : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า)
KT25/75-R : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-CARE-A : กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-FLEX : กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์
KT-G90 : กองทุนเปิดเคแทม การันตี 90
KTHH : กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ)
KTMEE-A : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า)
KTMEE-D : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล)
KTMUNG-A : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า)
KTMUNG-D : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล)
KT-PIF-A : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า)
KT-PIF-D : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล)
KT-PIF-I : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนสถาบัน)
KT-SAGA-A : กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า)
KTSRI-A : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า)
KTSRI-D : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล)
KTSUK-A : กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า)
KTSUK-D : กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล)
KTWG-A : กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์
KTWP-A : กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์
KT-OPP-A : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า)
KT-OPP-D : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล)
KTWC-DEFENSIVE-A : กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า)
KTWC-GROWTH-A : กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า)
KTWC-MODERATE-A : กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า)
KTTWIN1Y1 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1
KTTWIN1Y2 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) (KTMEE-A)

มูลค่าหน่วยลงทุน ณ

08/05/2568

9.9324

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/05/2568	214,869,406.80	9.9324
07/05/2568	214,633,099.32	9.9215
06/05/2568	214,196,046.80	9.9018
30/04/2568	213,574,128.21	9.8725
29/04/2568	213,111,100.28	9.8511
28/04/2568	213,087,012.40	9.85
25/04/2568	212,419,456.25	9.8191
24/04/2568	212,564,160.04	9.8061
23/04/2568	211,255,762.62	9.7457
22/04/2568	210,104,874.05	9.6838
17/04/2568	209,671,212.10	9.6638
16/04/2568	208,978,296.32	9.6314
11/04/2568	208,434,337.43	9.6064
10/04/2568	207,977,575.20	9.5815
09/04/2568	208,873,457.80	9.6227
08/04/2568	203,611,624.21	9.3658
03/04/2568	214,400,748.19	9.8584
02/04/2568	217,778,701.14	10.0124
01/04/2568	221,917,410.63	9.9842
27/03/2568	223,072,600.52	10.0362
26/03/2568	224,142,931.24	10.0393
25/03/2568	225,173,691.17	10.0859
24/03/2568	225,378,315.76	10.0947
21/03/2568	224,302,874.23	10.0465
20/03/2568	225,909,388.85	10.0714
19/03/2568	226,856,148.88	10.1131
18/03/2568	226,087,260.99	10.0788
17/03/2568	226,060,527.53	10.0776
14/03/2568	229,794,781.13	10.0214
13/03/2568	227,791,577.29	9.9338
12/03/2568	228,538,925.95	9.9635
11/03/2568	228,315,887.51	9.9538
10/03/2568	228,501,592.77	9.962
07/03/2568	231,235,930.03	10.0812
06/03/2568	231,105,779.60	10.0751
05/03/2568	231,699,126.01	10.101
04/03/2568	229,934,306.79	10.024
03/03/2568	231,627,920.97	10.0991
28/02/2568	232,492,729.53	10.1349
27/02/2568	231,824,696.60	10.1008
26/02/2568	233,613,632.42	10.1701
25/02/2568	233,519,882.52	10.13
24/02/2568	234,125,153.99	10.156
21/02/2568	236,982,923.49	10.2344
20/02/2568	238,265,820.01	10.2905
19/02/2568	238,986,205.97	10.3211
18/02/2568	239,211,588.78	10.3278
14/02/2568	238,234,173.24	10.2857
13/02/2568	238,296,949.15	10.2871
11/02/2568	237,383,993.06	10.2468
10/02/2568	237,517,741.63	10.2429
07/02/2568	237,867,556.00	10.1752
06/02/2568	238,734,681.75	10.2123
05/02/2568	239,387,626.66	10.1886
27/01/2568	238,112,915.09	10.1301
24/01/2568	240,288,276.85	10.2226
23/01/2568	240,751,605.66	10.2382
22/01/2568	240,425,994.29	10.2135
21/01/2568	240,064,590.53	10.1967
17/01/2568	240,624,553.56	10.1629
16/01/2568	239,909,530.67	10.1328
15/01/2568	240,069,960.44	10.1383
14/01/2568	238,788,941.73	10.0454
13/01/2568	238,852,610.96	10.0453
10/01/2568	238,994,457.62	10.0512
08/01/2568	241,087,944.79	10.1392
07/01/2568	241,150,898.39	10.1412
06/01/2568	242,024,955.04	10.1777
03/01/2568	241,385,302.48	10.1402
02/01/2568	240,275,480.73	10.0952
30/12/2567	241,510,285.24	10.1464
27/12/2567	242,870,249.00	10.2032
23/12/2567	242,106,967.76	10.1672
20/12/2567	242,061,627.80	10.1441
19/12/2567	242,798,396.62	10.1321
18/12/2567	244,402,878.58	10.1531
17/12/2567	254,993,440.64	10.2968
16/12/2567	255,676,712.76	10.3245
13/12/2567	255,909,028.96	10.333
12/12/2567	256,322,473.39	10.3497
11/12/2567	257,500,542.03	10.3764
09/12/2567	258,030,108.30	10.3978
06/12/2567	268,690,144.19	10.4018
04/12/2567	268,758,557.62	10.3919
03/12/2567	268,428,306.64	10.3763
02/12/2567	268,176,678.52	10.3684
29/11/2567	267,526,203.16	10.3432
27/11/2567	267,125,826.76	10.3278
26/11/2567	267,206,101.44	10.331
25/11/2567	267,376,202.79	10.3376
22/11/2567	266,888,628.57	10.3265
21/11/2567	266,786,926.10	10.3225
20/11/2567	266,356,031.45	10.3064
19/11/2567	266,071,360.38	10.2954
18/11/2567	265,939,838.51	10.2903
15/11/2567	265,180,063.21	10.2623
14/11/2567	267,066,267.36	10.3345
13/11/2567	275,225,349.22	10.3679
12/11/2567	277,586,103.89	10.379
08/11/2567	278,291,908.96	10.4055
07/11/2567	279,423,158.10	10.4474
06/11/2567	277,123,452.28	10.361
05/11/2567	276,463,369.89	10.3364
04/11/2567	275,506,758.37	10.2676
30/10/2567	276,384,078.17	10.3009
29/10/2567	277,213,259.64	10.3313
28/10/2567	277,630,004.12	10.344
25/10/2567	277,478,693.77	10.3306
24/10/2567	275,442,731.28	10.3269
22/10/2567	276,441,914.71	10.3636
21/10/2567	276,483,301.52	10.3644
18/10/2567	276,837,324.80	10.3741
17/10/2567	276,076,011.39	10.3455
16/10/2567	276,187,333.11	10.3486
15/10/2567	276,958,880.92	10.3247
10/10/2567	277,155,472.87	10.3321
09/10/2567	278,079,451.96	10.3308
08/10/2567	278,018,124.06	10.3105
30/09/2567	278,825,770.20	10.2982
27/09/2567	279,367,345.63	10.3182
26/09/2567	280,085,552.21	10.3451
25/09/2567	281,101,035.53	10.3084
24/09/2567	281,765,940.27	10.3314
23/09/2567	280,774,663.42	10.2944
20/09/2567	280,775,722.16	10.2762
19/09/2567	281,511,716.76	10.2956
13/09/2567	280,467,154.23	10.2003
12/09/2567	279,886,807.22	10.1792
11/09/2567	278,067,919.23	10.1131
10/09/2567	277,161,526.60	10.073
09/09/2567	277,291,804.42	10.0751
06/09/2567	275,316,652.82	10.004
05/09/2567	277,955,167.03	10.0998
04/09/2567	278,798,676.91	10.1273
03/09/2567	288,562,541.16	10.1494
30/08/2567	292,299,437.51	10.2766
29/08/2567	292,119,116.54	10.2343
28/08/2567	292,250,436.96	10.2318
27/08/2567	294,190,445.46	10.2819
26/08/2567	293,962,616.12	10.2739
23/08/2567	294,723,023.85	10.2982
22/08/2567	292,662,667.67	10.2262
21/08/2567	294,760,703.24	10.2745
20/08/2567	293,852,293.49	10.2415
19/08/2567	295,060,931.26	10.2813
16/08/2567	294,754,164.45	10.2567
14/08/2567	291,592,871.03	10.1467
13/08/2567	291,745,309.74	10.1364
08/08/2567	288,743,875.90	10.032
07/08/2567	287,877,410.89	9.9489
06/08/2567	289,477,349.87	9.9383
05/08/2567	288,034,255.04	9.8808
02/08/2567	293,637,020.28	10.0626
01/08/2567	297,711,339.68	10.2038
31/07/2567	300,842,681.84	10.3082
30/07/2567	298,889,572.21	10.2412
26/07/2567	298,958,238.86	10.2437
25/07/2567	296,312,853.04	10.1785
24/07/2567	296,136,263.50	10.2066
23/07/2567	299,203,202.14	10.3112
19/07/2567	299,807,400.05	10.2984
18/07/2567	301,360,568.91	10.3381
17/07/2567	303,353,663.15	10.3877
16/07/2567	308,354,263.27	10.45
15/07/2567	311,326,503.63	10.4193
12/07/2567	311,668,067.03	10.4166
11/07/2567	310,620,108.78	10.3816
10/07/2567	311,333,026.31	10.37
09/07/2567	309,905,346.71	10.3227
08/07/2567	310,630,232.60	10.3463
05/07/2567	313,775,699.32	10.3508
03/07/2567	316,028,432.12	10.3234
02/07/2567	314,505,390.23	10.2758
28/06/2567	313,722,648.25	10.2496
27/06/2567	314,529,077.69	10.2761
26/06/2567	314,940,322.04	10.2684
25/06/2567	314,802,171.77	10.2623
24/06/2567	314,611,788.69	10.2561
21/06/2567	314,549,004.71	10.2421
20/06/2567	321,595,608.41	10.2729
18/06/2567	324,214,319.76	10.2907
14/06/2567	323,857,645.54	10.2343
13/06/2567	330,124,185.22	10.2542
12/06/2567	333,569,468.81	10.269
11/06/2567	335,640,810.91	10.2055
07/06/2567	337,055,549.94	10.2072
06/06/2567	338,230,496.69	10.2336
05/06/2567	342,644,424.85	10.2155
04/06/2567	339,961,956.35	10.1369
31/05/2567	341,930,384.11	10.1402
30/05/2567	341,549,930.60	10.1139
29/05/2567	343,735,482.77	10.1372
28/05/2567	348,853,518.82	10.1979
24/05/2567	352,472,107.17	10.1913
23/05/2567	351,346,083.40	10.1712
21/05/2567	355,300,586.80	10.2352
17/05/2567	359,043,210.15	10.2404
16/05/2567	362,353,102.50	10.2149
14/05/2567	360,839,367.30	10.1722
13/05/2567	360,581,310.63	10.158
10/05/2567	372,541,018.53	10.1375
08/05/2567	374,861,124.80	10.0963
07/05/2567	375,206,657.09	10.1041
30/04/2567	371,456,724.47	10.0026
29/04/2567	374,010,577.87	10.0482
26/04/2567	373,093,705.66	10.0233
25/04/2567	372,501,286.40	9.9926
24/04/2567	373,358,395.05	10.0037
23/04/2567	375,086,014.26	9.9933
22/04/2567	373,366,884.94	9.9441
19/04/2567	372,564,476.26	9.8903
18/04/2567	376,217,330.14	9.9461
17/04/2567	377,982,261.41	9.9532
11/04/2567	388,886,306.91	10.1339
09/04/2567	389,939,204.72	10.1572
03/04/2567	390,101,925.47	10.1457
02/04/2567	391,174,452.94	10.1371
28/03/2567	391,378,775.77	10.1418
27/03/2567	391,611,083.33	10.1465
26/03/2567	391,028,013.61	10.1219
25/03/2567	391,206,784.15	10.1245
22/03/2567	392,053,474.56	10.145
21/03/2567	392,764,045.38	10.1606
20/03/2567	391,868,167.75	10.138
19/03/2567	391,179,147.30	10.12
18/03/2567	391,472,221.35	10.1209
15/03/2567	390,949,195.88	10.0997
14/03/2567	391,699,785.95	10.1191
13/03/2567	391,729,627.11	10.1199
12/03/2567	391,522,657.06	10.1146
11/03/2567	390,557,901.59	10.0806
08/03/2567	392,919,601.07	10.0883
07/03/2567	393,665,558.79	10.0847
06/03/2567	393,004,911.61	10.0647
05/03/2567	392,504,824.52	10.0374
04/03/2567	394,463,464.57	10.0615
01/03/2567	395,807,373.95	10.0713
29/02/2567	394,642,230.64	10.0366
28/02/2567	394,502,332.67	10.0331
27/02/2567	395,571,970.75	10.059
23/02/2567	400,777,891.52	10.0638
22/02/2567	403,601,655.44	10.0561
21/02/2567	401,388,251.67	10.001
20/02/2567	401,677,669.09	9.9909
08/02/2567	402,993,232.71	9.9624
07/02/2567	403,252,871.73	9.9651
06/02/2567	403,335,376.57	9.9559
05/02/2567	402,826,686.39	9.92
02/02/2567	403,034,806.58	9.9119
01/02/2567	401,768,954.69	9.8821
31/01/2567	400,398,052.41	9.8483
30/01/2567	402,975,513.96	9.8875
29/01/2567	403,563,579.96	9.9017
26/01/2567	402,882,826.20	9.8848
25/01/2567	403,919,955.15	9.9102
24/01/2567	403,466,531.63	9.8989
23/01/2567	401,996,111.60	9.8628
22/01/2567	402,179,125.38	9.8677
19/01/2567	404,087,029.35	9.8583
18/01/2567	402,969,411.14	9.8297
17/01/2567	402,379,762.78	9.8153
16/01/2567	405,182,296.97	9.8666
12/01/2567	406,837,018.77	9.9069
11/01/2567	406,446,869.16	9.8974
10/01/2567	406,396,990.29	9.8955
09/01/2567	405,405,179.49	9.8774
08/01/2567	404,614,900.43	9.8582
05/01/2567	403,338,869.87	9.8268
04/01/2567	404,056,864.68	9.8437
03/01/2567	405,120,482.34	9.8457
02/01/2567	407,109,973.28	9.8946
28/12/2566	408,442,165.96	9.9269
27/12/2566	408,918,098.37	9.9044
21/12/2566	406,129,283.55	9.8369
20/12/2566	406,717,594.73	9.8229
19/12/2566	407,469,186.31	9.8407
18/12/2566	406,703,607.03	9.8159
15/12/2566	407,331,938.18	9.8068
14/12/2566	405,949,221.96	9.7735
13/12/2566	404,536,053.04	9.7395
12/12/2566	403,809,371.14	9.7224
08/12/2566	402,132,010.77	9.675
07/12/2566	401,492,516.28	9.6597
06/12/2566	402,204,009.23	9.6767
04/12/2566	402,632,753.32	9.6812
01/12/2566	401,992,363.20	9.6909
30/11/2566	401,839,056.59	9.6872
29/11/2566	401,472,716.65	9.6784
28/11/2566	403,727,425.85	9.6839
27/11/2566	403,159,397.98	9.6702
24/11/2566	403,968,293.92	9.6896
22/11/2566	404,731,394.70	9.7079
21/11/2566	405,417,941.45	9.7243
20/11/2566	405,150,831.51	9.7184
17/11/2566	403,131,896.55	9.67
16/11/2566	403,041,175.15	9.6666
15/11/2566	402,998,708.56	9.6656
14/11/2566	400,356,621.96	9.5926
10/11/2566	398,697,033.48	9.5126
09/11/2566	398,464,210.78	9.5071
08/11/2566	399,360,887.76	9.5282
07/11/2566	398,315,559.66	9.5033
06/11/2566	399,064,649.06	9.5213
03/11/2566	398,968,507.53	9.4957
02/11/2566	400,433,338.11	9.4397
31/10/2566	395,783,818.94	9.3298
30/10/2566	396,535,194.59	9.3475
27/10/2566	397,627,383.43	9.3237
26/10/2566	396,484,371.00	9.2922
25/10/2566	401,951,578.86	9.3874
24/10/2566	405,662,121.59	9.4066
19/10/2566	409,820,351.70	9.5031
18/10/2566	412,629,723.65	9.5682
17/10/2566	414,404,910.97	9.6094
16/10/2566	414,109,871.12	9.5956
12/10/2566	416,379,990.52	9.6465
11/10/2566	417,222,829.26	9.6661
10/10/2566	418,576,422.10	9.6377
28/09/2566	419,525,176.21	9.6561
27/09/2566	423,057,860.17	9.6576
26/09/2566	422,357,639.59	9.6417
25/09/2566	423,352,688.81	9.6852
22/09/2566	424,633,643.31	9.7146
21/09/2566	423,791,225.20	9.6951
20/09/2566	427,417,429.97	9.7523
19/09/2566	429,239,902.39	9.7862
18/09/2566	431,411,079.11	9.7949
15/09/2566	432,218,069.71	9.8267
14/09/2566	433,490,305.90	9.8556
13/09/2566	433,859,455.31	9.8247
12/09/2566	435,502,769.45	9.8397
11/09/2566	435,796,273.57	9.8466
08/09/2566	435,917,865.01	9.8275
07/09/2566	436,206,990.10	9.8337
06/09/2566	437,107,907.29	9.854
05/09/2566	437,953,907.74	9.8695
31/08/2566	437,629,648.21	9.8622
30/08/2566	438,326,153.95	9.8779
29/08/2566	437,165,557.07	9.8563
28/08/2566	434,768,407.68	9.8029
25/08/2566	432,870,502.52	9.7601
24/08/2566	432,916,532.05	9.7611
23/08/2566	432,905,424.10	9.7609
22/08/2566	432,470,446.02	9.7473
21/08/2566	431,454,606.66	9.7337
18/08/2566	431,560,591.15	9.7361
17/08/2566	433,640,952.89	9.774
16/08/2566	433,742,928.06	9.7763
11/08/2566	438,206,693.56	9.8547
10/08/2566	442,734,151.38	9.8893
08/08/2566	442,301,223.01	9.869
07/08/2566	444,344,261.04	9.9077
04/08/2566	448,787,152.75	9.8953
03/08/2566	458,529,620.16	9.8811
02/08/2566	465,397,947.35	9.8957
31/07/2566	473,621,359.10	9.9876
27/07/2566	475,595,666.55	9.9153
26/07/2566	485,986,122.59	9.9163
25/07/2566	489,186,479.75	9.9296
24/07/2566	489,989,172.08	9.8764
21/07/2566	490,417,394.01	9.8846
20/07/2566	492,687,139.13	9.8734
19/07/2566	493,744,900.54	9.8945
18/07/2566	494,873,767.88	9.8991
17/07/2566	496,105,475.02	9.9037
14/07/2566	496,164,857.72	9.9068
13/07/2566	494,636,373.12	9.8763
12/07/2566	492,444,506.95	9.8317
11/07/2566	490,428,013.45	9.7856
10/07/2566	489,511,495.93	9.7592
07/07/2566	487,378,377.83	9.7309
06/07/2566	487,552,298.82	9.7344
05/07/2566	490,760,050.67	9.795
03/07/2566	492,238,296.40	9.8254
30/06/2566	490,198,746.58	9.801
28/06/2566	487,829,685.32	9.7537
27/06/2566	487,524,628.37	9.7416
26/06/2566	488,159,166.15	9.71
21/06/2566	492,387,029.80	9.7939
20/06/2566	550,780,103.44	9.8262
16/06/2566	556,493,668.59	9.9014
15/06/2566	556,101,391.89	9.8901
14/06/2566	554,768,900.38	9.8584
13/06/2566	553,990,577.79	9.8445
12/06/2566	552,932,495.41	9.8102
09/06/2566	551,558,299.80	9.7858
08/06/2566	551,203,091.08	9.7797
07/06/2566	550,650,809.75	9.7699
06/06/2566	550,714,111.68	9.771
01/06/2566	546,348,031.85	9.6944
31/05/2566	545,601,653.53	9.6642
30/05/2566	547,806,996.67	9.701
24/05/2566	545,069,787.53	9.6526
23/05/2566	548,210,676.47	9.7082
22/05/2566	549,667,330.54	9.7336
19/05/2566	548,937,345.13	9.7216
17/05/2566	546,817,596.92	9.6832
16/05/2566	546,632,827.49	9.6785
15/05/2566	547,750,671.45	9.6974
12/05/2566	547,966,582.22	9.6992
11/05/2566	548,397,745.23	9.7067
10/05/2566	548,518,910.71	9.7175
08/05/2566	549,563,911.10	9.7369
28/04/2566	549,894,363.07	9.7425
27/04/2566	548,106,473.37	9.7108
26/04/2566	545,706,915.59	9.6682
25/04/2566	546,681,548.23	9.6856
24/04/2566	551,175,822.64	9.7652
21/04/2566	551,634,202.67	9.7733
20/04/2566	553,411,165.22	9.8042
19/04/2566	555,364,016.71	9.8388
18/04/2566	556,667,640.98	9.8614
17/04/2566	557,261,843.01	9.8705
12/04/2566	553,425,003.93	9.8017
11/04/2566	553,854,648.29	9.8088
04/04/2566	554,608,681.75	9.8222
03/04/2566	555,982,624.10	9.8467
31/03/2566	552,727,031.26	9.7891
30/03/2566	550,590,312.10	9.7512
29/03/2566	547,654,222.95	9.6992
28/03/2566	545,076,862.83	9.6535
27/03/2566	544,584,635.71	9.6448
24/03/2566	543,309,613.52	9.6222
23/03/2566	544,796,345.23	9.6485
22/03/2566	543,712,511.81	9.6284
21/03/2566	544,125,909.11	9.6358
20/03/2566	539,307,962.87	9.534
17/03/2566	540,509,874.01	9.5712
16/03/2566	541,115,626.40	9.5819
15/03/2566	540,341,857.94	9.567
14/03/2566	542,494,282.61	9.6052
13/03/2566	543,786,407.80	9.616
10/03/2566	546,449,219.45	9.6615
09/03/2566	551,035,991.67	9.7426
08/03/2566	553,788,140.93	9.7914
07/03/2566	553,477,863.35	9.7859
03/03/2566	556,746,496.19	9.8428
02/03/2566	554,560,846.35	9.8043
01/03/2566	554,849,370.24	9.8102
28/02/2566	555,203,958.93	9.8096
27/02/2566	556,301,577.12	9.8042
24/02/2566	554,496,063.17	9.7953
23/02/2566	559,385,187.69	9.8784
22/02/2566	558,619,397.97	9.8648
21/02/2566	560,936,957.11	9.9062
17/02/2566	561,925,199.20	9.9237
16/02/2566	564,390,378.36	9.9707
15/02/2566	565,352,741.24	9.9877
14/02/2566	566,638,646.87	10.0105
13/02/2566	566,761,413.89	10.0082
10/02/2566	566,173,309.63	9.9894
09/02/2566	568,098,029.27	10.0233
08/02/2566	568,319,185.20	10.0274
07/02/2566	568,808,726.25	10.0449
06/02/2566	567,393,791.91	10.0197
03/02/2566	570,857,282.57	10.0808
02/02/2566	572,898,758.87	10.1169
01/02/2566	570,912,101.15	10.0828
31/01/2566	568,279,764.76	10.0331
30/01/2566	568,468,506.01	10.0298
19/01/2566	565,538,705.85	9.9764
18/01/2566	565,450,413.60	9.9809
17/01/2566	565,814,787.38	9.9868
13/01/2566	565,216,540.61	9.9763
12/01/2566	564,305,142.08	9.9603
11/01/2566	562,939,455.76	9.9397
10/01/2566	561,150,263.26	9.9154
09/01/2566	561,207,413.98	9.9077
06/01/2566	558,947,590.48	9.8678
05/01/2566	555,549,903.14	9.8075
04/01/2566	557,002,370.04	9.8332
03/01/2566	556,924,583.15	9.8307
30/12/2565	554,898,197.62	9.8058
29/12/2565	555,394,320.02	9.8146
28/12/2565	551,809,224.92	9.7682
23/12/2565	550,869,208.32	9.7516
22/12/2565	550,750,347.02	9.7495
21/12/2565	551,777,570.41	9.7677
20/12/2565	550,032,335.82	9.7373
19/12/2565	551,699,724.00	9.7672
16/12/2565	553,197,954.92	9.7938
15/12/2565	555,421,181.24	9.8331
14/12/2565	559,787,339.28	9.9096
13/12/2565	558,998,828.35	9.8994
09/12/2565	557,498,106.72	9.864
08/12/2565	557,497,772.92	9.8625
07/12/2565	556,339,480.03	9.8413
06/12/2565	557,735,216.40	9.866
02/12/2565	561,931,023.30	9.9386
01/12/2565	562,452,131.05	9.9446
30/11/2565	561,222,414.15	9.9223
29/11/2565	555,979,874.98	9.8296
28/11/2565	554,491,008.93	9.8031
25/11/2565	557,439,495.99	9.8564
22/11/2565	555,389,315.81	9.8246
21/11/2565	553,580,855.83	9.7933
18/11/2565	554,436,164.81	9.8084
17/11/2565	554,141,017.89	9.803
16/11/2565	555,955,610.33	9.8318
15/11/2565	557,644,499.64	9.8632
14/11/2565	555,396,490.13	9.8234
11/11/2565	557,330,428.15	9.8576
10/11/2565	553,036,010.18	9.7747
09/11/2565	545,294,117.38	9.6378
08/11/2565	550,445,700.39	9.7117
07/11/2565	549,164,775.68	9.6892
04/11/2565	548,368,633.29	9.6744
03/11/2565	545,164,220.06	9.6179
02/11/2565	549,170,666.45	9.6867
01/11/2565	553,266,313.66	9.7599
31/10/2565	552,251,785.57	9.7422
28/10/2565	552,647,855.95	9.7493
27/10/2565	551,178,522.10	9.7232
26/10/2565	551,650,212.74	9.7257
25/10/2565	551,549,902.27	9.7238
21/10/2565	547,222,544.13	9.6494
20/10/2565	543,814,059.95	9.605
19/10/2565	544,870,923.19	9.6237
18/10/2565	546,722,946.97	9.6569
17/10/2565	543,929,346.07	9.6004
12/10/2565	541,862,333.68	9.529
11/10/2565	542,477,783.74	9.5369
10/10/2565	547,687,634.50	9.626
07/10/2565	550,344,238.02	9.6727
06/10/2565	555,271,497.50	9.7577
05/10/2565	556,400,003.28	9.7774
04/10/2565	555,482,135.13	9.7629
03/10/2565	548,976,555.52	9.6478
30/09/2565	547,427,123.21	9.6079
29/09/2565	550,306,488.10	9.6585
28/09/2565	553,262,716.77	9.695
27/09/2565	551,955,389.08	9.6719
26/09/2565	552,554,538.57	9.6823
23/09/2565	555,454,170.51	9.7426
22/09/2565	561,576,495.43	9.8501
21/09/2565	563,297,991.19	9.8803
20/09/2565	566,732,613.96	9.941
19/09/2565	567,649,153.97	9.9572
16/09/2565	568,250,809.18	9.9678
15/09/2565	572,443,414.09	10.0414
14/09/2565	575,880,987.85	10.1017
13/09/2565	577,741,334.53	10.1256
12/09/2565	584,477,434.78	10.2613
09/09/2565	580,854,040.15	10.1972
08/09/2565	574,912,282.04	10.1042
07/09/2565	573,529,221.79	10.0823
06/09/2565	572,910,891.08	10.0536
05/09/2565	573,554,162.68	10.0649
02/09/2565	574,022,144.61	10.0772
01/09/2565	575,253,064.49	10.0998
31/08/2565	577,475,721.14	10.1387
30/08/2565	579,415,579.33	10.1725
29/08/2565	580,951,573.05	10.1997
26/08/2565	584,371,102.77	10.2491
25/08/2565	588,988,071.00	10.3302
24/08/2565	584,779,339.91	10.2554
23/08/2565	585,916,784.07	10.264
22/08/2565	584,911,863.47	10.244
19/08/2565	589,019,005.50	10.323
18/08/2565	592,845,079.11	10.39
17/08/2565	591,898,805.47	10.4074
16/08/2565	592,503,337.39	10.418
15/08/2565	593,684,391.75	10.4207
11/08/2565	590,952,616.92	10.3646
10/08/2565	589,482,613.01	10.3389
09/08/2565	586,624,881.82	10.2851
08/08/2565	588,816,870.18	10.3235
05/08/2565	587,695,764.63	10.3061
04/08/2565	589,711,841.80	10.322
03/08/2565	588,693,843.49	10.3042
02/08/2565	585,698,793.30	10.2522
01/08/2565	587,438,644.02	10.2818
27/07/2565	582,596,341.30	10.1971
26/07/2565	578,265,053.93	10.1037
25/07/2565	580,595,569.22	10.1448
22/07/2565	581,783,264.47	10.1447
21/07/2565	582,606,192.13	10.159
20/07/2565	578,569,904.32	10.1113
19/07/2565	575,909,757.12	10.064
18/07/2565	573,552,891.68	10.0228
15/07/2565	571,427,614.22	9.9857
14/07/2565	569,585,030.10	9.9552
12/07/2565	572,427,941.21	10.0049
11/07/2565	575,659,500.20	10.062
08/07/2565	578,381,813.97	10.1133
07/07/2565	578,995,922.29	10.1165
06/07/2565	574,238,602.96	10.0342
05/07/2565	574,275,127.28	10.0349
04/07/2565	576,654,341.26	10.0765
01/07/2565	576,038,004.09	10.0667
30/06/2565	574,219,124.06	10.0338
29/06/2565	581,082,834.78	10.0975
28/06/2565	583,607,851.68	10.1423
27/06/2565	584,646,683.96	10.1605
24/06/2565	581,858,790.56	10.1234
23/06/2565	574,778,338.48	9.9913
22/06/2565	574,840,713.27	9.9924
21/06/2565	578,090,384.45	10.0488
20/06/2565	572,487,614.58	9.9669
17/06/2565	572,824,679.17	9.9747
16/06/2565	571,919,992.60	9.9591
15/06/2565	579,144,294.48	10.0848
14/06/2565	577,616,057.45	10.0582
13/06/2565	578,745,183.89	10.0759
10/06/2565	588,274,838.43	10.2767
09/06/2565	593,173,980.87	10.3597
08/06/2565	595,397,282.63	10.4179
07/06/2565	594,845,183.27	10.41
06/06/2565	594,593,652.93	10.4037
02/06/2565	595,915,975.75	10.4066
01/06/2565	594,768,775.16	10.3876
31/05/2565	596,278,107.26	10.423
27/05/2565	591,189,659.85	10.3341
26/05/2565	587,044,441.02	10.2616
25/05/2565	584,489,498.51	10.2171
24/05/2565	583,199,431.19	10.1994
23/05/2565	586,625,214.99	10.2406
20/05/2565	585,279,216.72	10.2099
19/05/2565	584,689,427.78	10.1299
18/05/2565	588,902,934.10	10.2029
17/05/2565	596,931,481.71	10.2345
13/05/2565	591,155,934.60	10.1066
12/05/2565	587,258,278.56	10.0387
11/05/2565	594,063,703.02	10.1342
10/05/2565	595,067,493.62	10.1447
09/05/2565	599,347,409.16	10.1496
06/05/2565	605,997,070.25	10.2538
05/05/2565	610,258,494.55	10.3245
03/05/2565	614,012,221.25	10.3542
29/04/2565	614,210,916.64	10.3578
28/04/2565	615,713,361.17	10.3832
27/04/2565	612,448,574.70	10.3282
26/04/2565	612,194,071.53	10.3256
25/04/2565	615,013,581.04	10.3656
22/04/2565	621,872,743.04	10.473
21/04/2565	626,904,547.93	10.5575
20/04/2565	628,539,535.37	10.5888
19/04/2565	630,504,031.19	10.622
18/04/2565	629,408,779.81	10.5916
12/04/2565	633,765,608.76	10.5976
11/04/2565	633,435,780.57	10.5917
08/04/2565	637,032,438.54	10.6615
07/04/2565	636,694,062.14	10.6475
05/04/2565	644,188,698.74	10.7397
04/04/2565	645,776,111.62	10.7664
01/04/2565	643,893,876.85	10.7423
31/03/2565	641,680,972.77	10.7055
30/03/2565	644,075,240.97	10.7432
29/03/2565	641,221,899.36	10.7097
28/03/2565	639,333,168.29	10.6786
25/03/2565	639,100,755.15	10.6752
24/03/2565	639,032,213.05	10.6905
23/03/2565	637,539,560.61	10.6691
22/03/2565	637,333,229.14	10.6601
21/03/2565	636,120,114.04	10.6404
18/03/2565	633,262,947.44	10.6043
17/03/2565	631,935,353.80	10.582
16/03/2565	628,008,006.77	10.5133
15/03/2565	619,494,861.57	10.3725
14/03/2565	623,641,330.24	10.4252
11/03/2565	627,836,909.61	10.4953
10/03/2565	628,521,331.77	10.5071
09/03/2565	627,447,096.18	10.4806
08/03/2565	623,474,813.53	10.4133
07/03/2565	624,564,166.66	10.4309
04/03/2565	637,384,068.24	10.5919
03/03/2565	643,712,909.23	10.6968
02/03/2565	644,070,210.25	10.7184
01/03/2565	648,985,404.07	10.7085
28/02/2565	650,028,202.59	10.7267
25/02/2565	650,340,187.86	10.7313
24/02/2565	643,017,380.79	10.6169
23/02/2565	649,056,747.33	10.7244
22/02/2565	648,949,213.54	10.726
21/02/2565	648,657,780.67	10.7464
18/02/2565	652,543,502.26	10.8098
17/02/2565	653,569,139.19	10.8285
15/02/2565	653,682,498.48	10.8325
14/02/2565	649,639,623.46	10.7676
11/02/2565	653,879,021.27	10.8439
10/02/2565	657,411,403.14	10.9023
09/02/2565	659,631,026.04	10.9414
08/02/2565	654,591,597.69	10.858
07/02/2565	652,282,835.86	10.85
04/02/2565	651,379,725.93	10.8465
31/01/2565	650,181,383.32	10.8267
28/01/2565	646,528,862.61	10.7656
27/01/2565	642,810,228.14	10.7426
26/01/2565	632,124,029.85	10.7959
25/01/2565	627,637,901.39	10.7492
24/01/2565	627,666,884.77	10.7744
21/01/2565	572,586,280.29	10.8684
20/01/2565	575,479,096.46	10.9502
19/01/2565	576,340,732.72	10.9581
18/01/2565	576,479,141.46	10.9968
17/01/2565	579,886,481.46	11.0614
14/01/2565	579,363,802.59	11.0593
13/01/2565	581,844,639.72	11.1066
12/01/2565	588,606,782.82	11.1292
11/01/2565	584,417,612.15	11.0509
10/01/2565	583,970,899.72	11.0462
07/01/2565	587,459,310.97	11.0862
06/01/2565	586,048,662.60	11.086
05/01/2565	590,505,029.17	11.1727
04/01/2565	592,337,363.33	11.2467
30/12/2564	590,697,624.66	11.211
29/12/2564	588,880,281.01	11.2033
28/12/2564	585,437,668.72	11.1915
22/12/2564	580,215,749.99	11.0978
21/12/2564	577,918,734.28	11.055
20/12/2564	565,702,545.99	10.9555
17/12/2564	569,484,871.28	11.0576
16/12/2564	573,654,487.00	11.1387
15/12/2564	571,802,415.04	11.0984
14/12/2564	571,574,251.66	11.0923
13/12/2564	574,265,738.54	11.1452
09/12/2564	574,793,481.98	11.1555
08/12/2564	575,696,287.50	11.1736
07/12/2564	574,200,267.41	11.1459
03/12/2564	566,383,308.54	11.0036
02/12/2564	567,171,790.67	11.0196
01/12/2564	566,597,705.29	11.0243
30/11/2564	565,955,207.30	11.012
29/11/2564	570,811,587.58	11.1046
26/11/2564	565,907,980.28	11.0824
24/11/2564	573,619,893.28	11.2329
23/11/2564	572,926,165.07	11.2276
22/11/2564	572,681,186.16	11.253
19/11/2564	572,766,030.98	11.2557
18/11/2564	578,303,070.62	11.2856
17/11/2564	578,655,373.97	11.2924
16/11/2564	580,059,155.08	11.3204
15/11/2564	578,662,560.60	11.2963
12/11/2564	577,189,854.20	11.2851
11/11/2564	575,497,814.74	11.2385
10/11/2564	575,160,239.93	11.2268
09/11/2564	577,984,166.15	11.2815
08/11/2564	578,800,124.71	11.3039
05/11/2564	587,066,856.77	11.2859
04/11/2564	588,332,111.76	11.2771
03/11/2564	583,088,776.35	11.1953
02/11/2564	582,859,456.07	11.1914
01/11/2564	584,241,612.04	11.1863
29/10/2564	584,362,457.46	11.1737
28/10/2564	581,930,991.96	11.1482
27/10/2564	581,004,823.02	11.1461
26/10/2564	581,884,329.48	11.1642
25/10/2564	580,619,877.95	11.1338
21/10/2564	580,953,809.03	11.1371
20/10/2564	580,634,908.28	11.1348
19/10/2564	580,344,093.62	11.1251
18/10/2564	579,582,482.37	11.1106
15/10/2564	578,124,399.86	11.0922
14/10/2564	573,482,866.23	11.0231
12/10/2564	568,973,817.82	10.9372
11/10/2564	571,342,953.81	10.9513
08/10/2564	570,932,055.12	10.9756
07/10/2564	570,966,340.50	10.9611
06/10/2564	567,475,337.11	10.8936
05/10/2564	568,052,597.46	10.9093
04/10/2564	565,169,088.14	10.8937
01/10/2564	566,483,014.78	10.9212
30/09/2564	568,676,327.40	10.9447
29/09/2564	570,913,356.91	10.9712
28/09/2564	572,466,170.20	10.9827
27/09/2564	577,794,418.02	11.0853
23/09/2564	579,633,057.37	11.1241
22/09/2564	574,274,378.52	11.0619
21/09/2564	573,306,146.88	11.0443
20/09/2564	570,667,177.87	10.9986
17/09/2564	578,440,252.16	11.1411
16/09/2564	579,686,595.83	11.1689
15/09/2564	579,129,533.32	11.1767
14/09/2564	577,992,451.15	11.1794
13/09/2564	578,534,962.20	11.1915
10/09/2564	577,856,518.67	11.1919
09/09/2564	578,104,089.29	11.1943
08/09/2564	578,702,271.56	11.2329
07/09/2564	588,403,238.60	11.2605
06/09/2564	587,594,709.86	11.2638
03/09/2564	587,577,565.08	11.2696
02/09/2564	586,275,838.85	11.2449
01/09/2564	587,578,612.43	11.2257
31/08/2564	586,728,854.34	11.2103
30/08/2564	589,771,469.40	11.2273
27/08/2564	587,142,491.22	11.1812
26/08/2564	586,038,576.72	11.1484
25/08/2564	588,334,685.65	11.1869
24/08/2564	589,377,105.27	11.1859
23/08/2564	590,236,755.71	11.1783
20/08/2564	586,710,159.24	11.1045
19/08/2564	585,894,240.76	11.0891
18/08/2564	586,292,951.86	11.1003
17/08/2564	584,670,831.96	11.1166
16/08/2564	586,480,285.52	11.1607
13/08/2564	586,533,959.24	11.1619
11/08/2564	587,429,054.25	11.1579
10/08/2564	589,489,988.06	11.1842
09/08/2564	592,020,783.41	11.1758
06/08/2564	592,068,931.37	11.1759
05/08/2564	592,556,139.13	11.175
04/08/2564	591,215,042.75	11.1518
03/08/2564	589,865,910.61	11.1256
02/08/2564	588,081,510.54	11.0954
30/07/2564	588,184,482.27	11.0744
29/07/2564	590,852,568.87	11.125
27/07/2564	588,485,608.62	11.0813
23/07/2564	592,543,297.38	11.1579
22/07/2564	591,405,425.62	11.147
21/07/2564	588,958,102.81	11.1046
20/07/2564	584,869,908.04	11.0284
19/07/2564	582,719,108.88	10.9913
16/07/2564	588,191,504.36	11.0838
15/07/2564	590,874,606.67	11.1277
14/07/2564	593,963,980.08	11.1718
13/07/2564	594,959,182.80	11.1991
12/07/2564	594,596,618.94	11.1833
09/07/2564	591,478,082.52	11.1264
08/07/2564	589,161,724.61	11.0825
07/07/2564	593,824,509.44	11.1957
06/07/2564	594,013,569.74	11.1797
05/07/2564	595,796,893.09	11.1816
02/07/2564	596,098,957.00	11.1702
01/07/2564	595,610,409.09	11.1869
30/06/2564	600,612,232.76	11.1825
29/06/2564	601,375,262.09	11.1932
28/06/2564	599,041,006.72	11.1538
25/06/2564	596,309,201.39	11.135
24/06/2564	591,994,605.42	11.0777
23/06/2564	589,066,835.80	11.024
22/06/2564	589,292,115.99	11.0285
21/06/2564	586,986,331.55	10.9839
18/06/2564	589,944,155.71	10.9972
17/06/2564	591,123,131.24	10.9996
16/06/2564	605,108,762.36	10.9952
15/06/2564	598,377,852.76	11.0507
14/06/2564	600,012,010.54	11.0717
11/06/2564	604,782,444.13	11.0455
10/06/2564	603,954,295.45	11.0298
09/06/2564	603,487,505.60	10.9999
08/06/2564	603,050,134.86	10.9901
07/06/2564	602,324,059.49	10.9798
04/06/2564	604,866,792.70	10.9673
02/06/2564	606,102,054.17	10.9776
01/06/2564	606,257,034.74	10.9814
31/05/2564	604,962,941.41	10.9579
28/05/2564	603,252,547.71	10.9384
27/05/2564	601,323,523.37	10.9034
25/05/2564	600,001,367.97	10.8797
24/05/2564	595,334,823.10	10.7946
21/05/2564	594,995,876.77	10.788
20/05/2564	593,097,422.54	10.7562
19/05/2564	593,103,315.39	10.7206
18/05/2564	595,290,366.38	10.7607
17/05/2564	598,782,580.42	10.7155
14/05/2564	597,709,231.76	10.6966
13/05/2564	595,855,707.34	10.6609
12/05/2564	596,869,500.99	10.6863
11/05/2564	601,214,618.54	10.7353
10/05/2564	608,217,079.95	10.8566
07/05/2564	608,960,633.07	10.8486
06/05/2564	607,870,577.10	10.827
05/05/2564	608,942,555.53	10.8058
30/04/2564	616,272,294.19	10.9253
29/04/2564	622,341,926.35	10.9765
28/04/2564	623,280,991.52	10.9647
27/04/2564	624,103,503.84	10.9578
26/04/2564	622,077,641.02	10.9407
23/04/2564	620,691,397.81	10.8898
22/04/2564	621,905,440.96	10.879
21/04/2564	621,493,944.87	10.8515
20/04/2564	624,358,946.59	10.8621
19/04/2564	630,344,461.95	10.9295
16/04/2564	640,587,499.32	10.9186
09/04/2564	638,702,964.86	10.8656
08/04/2564	638,976,737.21	10.8415
07/04/2564	638,731,413.58	10.8166
05/04/2564	634,704,572.04	10.7476
02/04/2564	635,060,614.02	10.7532
01/04/2564	637,273,161.66	10.7537
31/03/2564	630,281,843.23	10.6859
30/03/2564	628,192,992.48	10.6506
29/03/2564	628,910,627.42	10.6631
26/03/2564	626,802,374.32	10.6315
25/03/2564	623,636,427.78	10.5755
24/03/2564	626,461,623.73	10.6161
23/03/2564	633,798,853.61	10.6862
22/03/2564	635,914,588.81	10.6987
19/03/2564	635,784,538.80	10.6723
18/03/2564	640,721,710.71	10.7568
17/03/2564	639,871,224.29	10.7369
16/03/2564	641,586,846.39	10.7493
15/03/2564	641,447,738.72	10.7244
12/03/2564	643,525,362.24	10.7457
11/03/2564	642,277,788.82	10.7165
10/03/2564	640,069,047.66	10.6602
09/03/2564	633,031,597.04	10.5491
08/03/2564	633,839,658.75	10.5621
05/03/2564	636,587,842.26	10.6066
04/03/2564	639,714,347.04	10.6533
03/03/2564	648,833,653.36	10.8052
02/03/2564	648,761,913.85	10.7669
01/03/2564	646,774,226.83	10.7136
25/02/2564	651,878,173.00	10.7912
24/02/2564	651,861,061.74	10.764
23/02/2564	656,078,447.92	10.8048
22/02/2564	661,833,094.59	10.8596
19/02/2564	673,959,674.71	10.9491
18/02/2564	676,999,311.13	10.9974
17/02/2564	692,582,130.74	11.0632
16/02/2564	684,001,861.46	11.083
15/02/2564	679,710,626.02	11.0557
11/02/2564	679,063,595.41	11.0005
10/02/2564	680,483,792.88	10.985
09/02/2564	680,539,259.39	10.9552
08/02/2564	677,540,925.65	10.89
05/02/2564	671,286,330.52	10.8015
04/02/2564	667,848,753.30	10.7339
03/02/2564	669,222,656.05	10.7216
02/02/2564	670,939,127.79	10.6804
01/02/2564	663,848,896.21	10.55
29/01/2564	660,646,537.27	10.4972
28/01/2564	668,932,491.97	10.5048
27/01/2564	682,990,809.02	10.6425
26/01/2564	691,351,451.38	10.703
25/01/2564	692,952,359.35	10.712
22/01/2564	705,940,921.91	10.6647
21/01/2564	708,099,053.36	10.68
20/01/2564	722,618,454.09	10.6516
19/01/2564	720,539,911.47	10.5851
18/01/2564	722,486,641.48	10.5838
15/01/2564	723,332,717.12	10.584
14/01/2564	725,522,152.83	10.604
13/01/2564	734,031,776.07	10.6409
12/01/2564	738,270,712.14	10.6174
11/01/2564	740,269,543.69	10.6027
08/01/2564	743,950,969.61	10.6061
07/01/2564	757,283,656.99	10.5304
06/01/2564	761,057,483.97	10.4812
05/01/2564	763,135,834.92	10.4552
04/01/2564	764,440,522.50	10.4347
30/12/2563	762,577,992.05	10.3801
29/12/2563	765,624,250.74	10.3839
28/12/2563	775,936,604.08	10.3772
23/12/2563	780,412,677.55	10.33
22/12/2563	789,239,971.85	10.3088
21/12/2563	789,937,955.69	10.2739
18/12/2563	816,963,745.27	10.383
17/12/2563	837,421,112.19	10.3735
16/12/2563	859,513,736.82	10.3346
15/12/2563	871,596,261.76	10.31
14/12/2563	873,204,923.03	10.2953
09/12/2563	883,338,652.79	10.3114
08/12/2563	890,307,203.91	10.3157
04/12/2563	889,865,239.50	10.2497
03/12/2563	916,476,232.31	10.1982
02/12/2563	918,015,742.23	10.1713
01/12/2563	923,886,499.34	10.1872
30/11/2563	920,974,072.42	10.133
27/11/2563	943,927,975.94	10.1801
25/11/2563	935,903,781.27	10.0926
24/11/2563	934,529,691.40	10.0764
23/11/2563	935,758,647.39	10.0539
20/11/2563	939,041,670.42	9.9905
19/11/2563	933,684,354.32	9.9291
18/11/2563	933,431,855.48	9.9143
17/11/2563	930,749,159.64	9.8856
16/11/2563	934,567,246.35	9.8983
13/11/2563	937,419,486.82	9.8619
12/11/2563	934,675,915.17	9.821
11/11/2563	935,513,921.63	9.8288
10/11/2563	934,852,401.38	9.8214
09/11/2563	936,166,394.73	9.833
06/11/2563	929,614,789.19	9.7432
05/11/2563	930,030,516.06	9.7471
04/11/2563	918,810,421.01	9.6149
03/11/2563	911,727,458.00	9.5402
02/11/2563	907,333,526.28	9.48
30/10/2563	905,474,766.64	9.4606
29/10/2563	910,112,179.90	9.5091
28/10/2563	910,612,337.85	9.5145
27/10/2563	917,147,807.95	9.5827
26/10/2563	917,778,858.29	9.5893
22/10/2563	919,671,284.41	9.6091
21/10/2563	920,475,565.86	9.617
20/10/2563	920,859,234.20	9.6211
19/10/2563	921,031,050.13	9.6126
16/10/2563	927,920,684.23	9.6813
15/10/2563	928,870,452.09	9.6871
14/10/2563	936,883,706.20	9.7634
12/10/2563	937,820,713.56	9.767
09/10/2563	932,780,676.13	9.7145
08/10/2563	929,970,716.67	9.6848
07/10/2563	926,704,666.57	9.6508
06/10/2563	922,673,487.66	9.6082
05/10/2563	923,016,394.05	9.6118
02/10/2563	920,622,692.45	9.5794
01/10/2563	921,954,131.18	9.5941
30/09/2563	918,744,256.17	9.5607
29/09/2563	919,844,756.37	9.5722
28/09/2563	919,726,532.20	9.5708
25/09/2563	911,580,279.69	9.486
24/09/2563	909,763,824.59	9.4671
23/09/2563	917,237,146.02	9.534
22/09/2563	918,769,120.32	9.55
21/09/2563	915,654,713.60	9.5176
18/09/2563	922,994,483.08	9.583
17/09/2563	924,720,444.06	9.60
16/09/2563	930,075,092.70	9.6556
15/09/2563	928,192,627.85	9.6361
14/09/2563	922,123,086.15	9.5681
11/09/2563	921,749,957.30	9.5559
10/09/2563	924,362,341.85	9.5674
09/09/2563	926,084,383.48	9.5838
08/09/2563	933,207,722.52	9.5794
03/09/2563	956,626,625.60	9.7986
02/09/2563	971,858,240.00	9.8925
01/09/2563	966,886,703.63	9.811
31/08/2563	964,801,122.56	9.7881
28/08/2563	966,220,508.65	9.792
27/08/2563	961,921,597.11	9.7788
26/08/2563	959,847,918.62	9.747
25/08/2563	956,123,425.96	9.7081
24/08/2563	955,413,278.66	9.6947
21/08/2563	952,397,000.73	9.6597
20/08/2563	950,242,143.63	9.638
19/08/2563	952,121,359.17	9.651
18/08/2563	955,242,545.52	9.6809
17/08/2563	950,473,649.85	9.6306
14/08/2563	949,518,777.95	9.6207
13/08/2563	951,268,849.78	9.6377
11/08/2563	946,948,718.19	9.5977
10/08/2563	948,070,849.06	9.5993
07/08/2563	952,314,866.40	9.6416
06/08/2563	956,983,007.05	9.6791
05/08/2563	960,464,902.95	9.6743
04/08/2563	956,314,190.88	9.6375
03/08/2563	952,216,941.43	9.5918
31/07/2563	951,547,004.40	9.5756
30/07/2563	946,648,822.42	9.5273
29/07/2563	948,892,857.26	9.5501
24/07/2563	944,813,144.80	9.5078
23/07/2563	954,668,200.48	9.5933
22/07/2563	955,800,791.80	9.6047
21/07/2563	959,529,846.93	9.6421
20/07/2563	950,398,969.31	9.5495
17/07/2563	947,724,054.32	9.5227
16/07/2563	944,878,902.53	9.4936
15/07/2563	949,640,171.62	9.5414
14/07/2563	944,053,573.05	9.4804
13/07/2563	948,489,931.52	9.5199
10/07/2563	950,725,208.50	9.5416
09/07/2563	951,678,940.40	9.5511
08/07/2563	949,693,676.76	9.5103
07/07/2563	948,908,705.08	9.5025
03/07/2563	948,345,226.83	9.459
02/07/2563	948,276,887.92	9.4588
01/07/2563	939,828,176.93	9.375
30/06/2563	935,194,666.95	9.3294
29/06/2563	931,050,218.32	9.2882
26/06/2563	932,420,090.64	9.3019
25/06/2563	933,132,961.61	9.3092
24/06/2563	934,419,057.09	9.322
23/06/2563	940,255,532.49	9.3803
22/06/2563	939,694,817.92	9.3749
19/06/2563	940,893,321.15	9.3867
18/06/2563	939,879,172.68	9.3765
17/06/2563	940,820,834.90	9.3858
16/06/2563	938,741,148.23	9.3651
15/06/2563	927,286,231.29	9.2449
12/06/2563	948,960,463.67	9.324
11/06/2563	951,427,826.59	9.3484
10/06/2563	967,143,868.89	9.4996
09/06/2563	962,358,253.95	9.4762
08/06/2563	967,597,974.75	9.527
05/06/2563	966,375,425.94	9.515
04/06/2563	958,688,525.04	9.4395
02/06/2563	953,058,987.77	9.384
01/06/2563	944,148,449.34	9.30
29/05/2563	943,556,919.43	9.2942
28/05/2563	940,731,819.06	9.2683
27/05/2563	942,548,116.05	9.2684
26/05/2563	940,847,819.56	9.2516
25/05/2563	936,075,165.53	9.1958
22/05/2563	933,637,976.99	9.1719
21/05/2563	937,771,550.80	9.2035
20/05/2563	938,147,614.93	9.2073
19/05/2563	932,420,014.16	9.1509
18/05/2563	931,258,717.62	9.1291
15/05/2563	925,095,125.33	9.0687
14/05/2563	922,611,002.00	9.0405
13/05/2563	925,209,974.37	9.0684
12/05/2563	929,642,135.82	9.1123
11/05/2563	930,665,318.39	9.1179
08/05/2563	926,212,620.49	9.0706
07/05/2563	920,519,608.43	8.9999
05/05/2563	920,531,074.56	9.0006
30/04/2563	927,836,813.40	9.0707
29/04/2563	923,891,729.53	9.0322
28/04/2563	919,360,695.15	8.986
27/04/2563	917,839,339.01	8.9712
24/04/2563	912,363,801.21	8.9178
23/04/2563	911,831,493.39	8.9126
22/04/2563	907,008,477.40	8.8654
21/04/2563	902,627,631.24	8.8226
20/04/2563	911,297,775.78	8.9076
17/04/2563	910,204,517.40	8.8889
16/04/2563	895,932,089.29	8.7495
15/04/2563	899,648,723.61	8.7858
14/04/2563	906,751,150.06	8.856
09/04/2563	890,909,170.51	8.7013
08/04/2563	884,584,779.76	8.6394
07/04/2563	884,018,225.96	8.6354
03/04/2563	855,014,923.15	8.3487
02/04/2563	857,445,900.86	8.3724
01/04/2563	851,084,369.47	8.3107
31/03/2563	864,512,862.07	8.4348
30/03/2563	856,931,081.92	8.3621
27/03/2563	855,696,336.37	8.3501
26/03/2563	857,364,386.99	8.3664
25/03/2563	847,702,263.08	8.2673
24/03/2563	832,041,100.17	8.1102
23/03/2563	815,558,134.46	7.9496
20/03/2563	836,468,811.85	8.1536
19/03/2563	821,517,887.19	8.0063
18/03/2563	836,457,046.34	8.0364
17/03/2563	842,595,391.50	8.0764
16/03/2563	845,877,155.07	8.0902
13/03/2563	884,384,772.21	8.402
12/03/2563	884,680,255.81	8.3371
11/03/2563	933,408,467.65	8.7617
10/03/2563	960,342,716.78	8.8746
09/03/2563	960,145,625.68	8.8147
06/03/2563	1,002,055,700.30	9.1892
05/03/2563	1,007,800,453.24	9.2841
04/03/2563	1,009,291,874.83	9.2936
03/03/2563	1,003,447,702.71	9.2139
02/03/2563	998,402,077.08	9.1693
28/02/2563	988,741,786.94	9.0789
27/02/2563	1,007,226,581.81	9.2467
26/02/2563	1,011,366,971.11	9.285
25/02/2563	1,027,043,214.47	9.4249
24/02/2563	1,034,216,145.44	9.492
21/02/2563	1,054,128,718.47	9.6746
20/02/2563	1,055,858,263.87	9.6868
19/02/2563	1,058,106,936.97	9.7052
18/02/2563	1,057,871,976.11	9.7029
17/02/2563	1,060,371,243.66	9.7254
14/02/2563	1,059,289,617.11	9.7146
13/02/2563	1,062,481,170.06	9.7153
12/02/2563	1,063,259,057.94	9.718
11/02/2563	1,059,810,140.39	9.676
07/02/2563	1,058,832,373.36	9.669
06/02/2563	1,059,912,328.38	9.6789
05/02/2563	1,059,740,149.36	9.6774
04/02/2563	1,054,269,001.06	9.612
03/02/2563	1,044,734,409.20	9.5236
31/01/2563	1,053,216,806.07	9.5599
30/01/2563	1,058,547,831.04	9.6083
29/01/2563	1,059,334,334.21	9.6147
24/01/2563	1,070,719,503.97	9.7178
23/01/2563	1,072,498,649.84	9.734
22/01/2563	1,073,873,613.25	9.7466
21/01/2563	1,073,027,940.22	9.7359
20/01/2563	1,078,116,278.61	9.7819
17/01/2563	1,080,771,201.75	9.806
16/01/2563	1,078,434,466.89	9.7849
15/01/2563	1,073,792,810.47	9.7335
14/01/2563	1,075,059,793.45	9.7422
13/01/2563	1,074,572,038.70	9.736
10/01/2563	1,072,554,952.04	9.7142
09/01/2563	1,073,474,324.41	9.712
08/01/2563	1,070,054,319.85	9.652
07/01/2563	1,082,847,516.92	9.7023
06/01/2563	1,079,985,799.04	9.6683
03/01/2563	1,084,692,200.01	9.71
02/01/2563	1,085,026,105.50	9.7095
30/12/2562	1,079,291,983.42	9.641
27/12/2562	1,097,324,728.92	9.6508
24/12/2562	1,093,180,814.87	9.61
23/12/2562	1,093,633,240.06	9.6141
20/12/2562	1,092,414,178.00	9.6034
19/12/2562	1,092,648,957.53	9.6046
18/12/2562	1,089,710,002.20	9.578
17/12/2562	1,085,932,437.10	9.542
16/12/2562	1,087,445,719.41	9.5392
13/12/2562	1,091,972,140.60	9.5793
12/12/2562	1,088,962,302.31	9.553
11/12/2562	1,084,881,948.22	9.5177
09/12/2562	1,085,020,626.89	9.5123
06/12/2562	1,087,233,839.03	9.5306
04/12/2562	1,087,721,912.26	9.5348
03/12/2562	1,086,273,527.06	9.5222
02/12/2562	1,089,785,075.96	9.5282
29/11/2562	1,096,266,423.62	9.5848
27/11/2562	1,104,824,457.20	9.6219
26/11/2562	1,104,571,732.30	9.6196
25/11/2562	1,105,623,381.90	9.6288
22/11/2562	1,101,585,953.72	9.5929
21/11/2562	1,101,796,710.93	9.5865
20/11/2562	1,103,474,937.97	9.6012
19/11/2562	1,105,512,655.96	9.618
18/11/2562	1,106,155,683.00	9.6154
15/11/2562	1,104,644,789.84	9.6022
14/11/2562	1,105,624,574.89	9.6074
13/11/2562	1,106,586,715.38	9.6156
12/11/2562	1,112,825,333.43	9.6265
11/11/2562	1,112,774,180.07	9.6226
08/11/2562	1,116,822,084.79	9.6575
07/11/2562	1,123,021,615.58	9.6762
06/11/2562	1,119,201,462.51	9.6428
05/11/2562	1,120,803,940.78	9.6521
04/11/2562	1,120,879,921.04	9.6477
01/11/2562	1,112,293,372.06	9.5788
31/10/2562	1,114,000,423.74	9.5894
30/10/2562	1,114,429,718.02	9.5933
29/10/2562	1,112,307,609.77	9.575
28/10/2562	1,113,087,490.76	9.5817
25/10/2562	1,110,542,403.47	9.5599
24/10/2562	1,114,548,276.18	9.5911
22/10/2562	1,116,246,067.06	9.6057
21/10/2562	1,113,702,321.30	9.5836
18/10/2562	1,116,628,655.74	9.6071
17/10/2562	1,117,364,092.00	9.6135
16/10/2562	1,117,701,535.92	9.6164
15/10/2562	1,116,539,227.23	9.594
11/10/2562	1,113,534,008.86	9.5682
10/10/2562	1,106,608,576.41	9.5089
09/10/2562	1,106,970,645.10	9.5036
08/10/2562	1,105,307,961.63	9.4894
07/10/2562	1,107,843,438.94	9.5111
04/10/2562	1,107,249,143.40	9.4934
03/10/2562	1,104,627,573.37	9.4709
02/10/2562	1,104,108,541.15	9.4663
01/10/2562	1,109,215,175.39	9.5105
30/09/2562	1,113,941,039.78	9.5513
27/09/2562	1,111,456,512.11	9.5733
26/09/2562	1,110,682,233.27	9.5667
25/09/2562	1,109,541,829.53	9.5503
24/09/2562	1,110,658,865.46	9.56
23/09/2562	1,110,644,674.31	9.5575
20/09/2562	1,114,207,297.14	9.588
19/09/2562	1,115,731,892.00	9.599
18/09/2562	1,121,582,578.87	9.6271
17/09/2562	1,123,224,384.33	9.6403
16/09/2562	1,121,959,984.78	9.6288
13/09/2562	1,122,592,430.55	9.6342
12/09/2562	1,121,739,807.16	9.6269
11/09/2562	1,123,645,709.41	9.6429
10/09/2562	1,122,621,677.53	9.6176
09/09/2562	1,126,105,512.96	9.6465
06/09/2562	1,135,090,992.07	9.658
05/09/2562	1,135,377,430.57	9.6589
04/09/2562	1,129,883,055.03	9.6122
03/09/2562	1,122,967,890.72	9.5533
02/09/2562	1,130,117,367.48	9.5863
30/08/2562	1,130,474,658.61	9.5855
29/08/2562	1,127,115,627.25	9.557
28/08/2562	1,122,574,864.70	9.502
27/08/2562	1,121,206,986.92	9.482
26/08/2562	1,122,111,159.90	9.4895
23/08/2562	1,125,933,535.64	9.5235
22/08/2562	1,127,305,492.88	9.5349
21/08/2562	1,127,883,434.39	9.5398
20/08/2562	1,123,352,033.39	9.5016
19/08/2562	1,127,477,195.38	9.5306
16/08/2562	1,124,003,877.52	9.5012
15/08/2562	1,116,088,033.83	9.4335
14/08/2562	1,118,290,921.13	9.4518
13/08/2562	1,123,686,824.42	9.4979
09/08/2562	1,129,706,490.42	9.5487
08/08/2562	1,133,464,909.21	9.5804
07/08/2562	1,128,360,875.00	9.5372
06/08/2562	1,125,222,561.91	9.5103
05/08/2562	1,123,279,623.00	9.4816
02/08/2562	1,132,941,644.25	9.5632
01/08/2562	1,138,892,043.12	9.6138
31/07/2562	1,142,371,503.12	9.6438
30/07/2562	1,145,133,761.85	9.6514
26/07/2562	1,149,890,790.52	9.6912
25/07/2562	1,151,882,657.24	9.6908
24/07/2562	1,151,964,469.73	9.6915
23/07/2562	1,151,584,975.35	9.6867
22/07/2562	1,150,949,854.73	9.6793
19/07/2562	1,156,564,972.92	9.7011
18/07/2562	1,157,285,837.40	9.6868
17/07/2562	1,158,542,426.12	9.6763
15/07/2562	1,160,938,344.68	9.6963
12/07/2562	1,160,551,267.00	9.6929
11/07/2562	1,162,719,501.46	9.7033
10/07/2562	1,162,534,586.65	9.699
09/07/2562	1,159,890,206.83	9.6603
08/07/2562	1,162,472,612.45	9.6818
05/07/2562	1,165,287,657.63	9.7053
04/07/2562	1,165,230,802.34	9.7004
03/07/2562	1,168,192,309.07	9.7173
02/07/2562	1,165,213,283.64	9.6917
01/07/2562	1,164,787,901.17	9.6883
28/06/2562	1,162,256,846.97	9.6576
27/06/2562	1,163,690,121.99	9.6485
26/06/2562	1,163,140,225.73	9.6216
25/06/2562	1,163,810,423.82	9.6296
24/06/2562	1,164,186,663.52	9.6342
21/06/2562	1,166,949,503.35	9.6453
20/06/2562	1,171,375,873.72	9.652
19/06/2562	1,166,142,172.41	9.6087
18/06/2562	1,159,705,071.17	9.5555
17/06/2562	1,153,571,540.20	9.5049
14/06/2562	1,154,947,228.31	9.5155
13/06/2562	1,155,902,291.41	9.521
12/06/2562	1,155,767,863.63	9.5166
11/06/2562	1,156,613,830.19	9.5239
10/06/2562	1,152,669,820.63	9.4917
07/06/2562	1,150,175,345.79	9.471
06/06/2562	1,147,694,617.76	9.4496
05/06/2562	1,147,158,970.63	9.4298
04/06/2562	1,142,108,278.08	9.3877
31/05/2562	1,134,425,785.30	9.3245
30/05/2562	1,136,064,095.32	9.3381
29/05/2562	1,136,212,391.56	9.3393
28/05/2562	1,141,563,426.33	9.3833
27/05/2562	1,141,209,651.04	9.3807
24/05/2562	1,138,953,945.49	9.3618
23/05/2562	1,136,880,242.14	9.344
22/05/2562	1,143,629,932.74	9.3995
21/05/2562	1,140,141,704.19	9.3712
17/05/2562	1,140,313,184.72	9.3727
16/05/2562	1,143,012,752.07	9.3943
15/05/2562	1,142,171,502.94	9.3835
14/05/2562	1,142,032,622.02	9.3816
10/05/2562	1,148,049,531.76	9.4298
09/05/2562	1,148,201,878.64	9.4311
08/05/2562	1,150,549,515.42	9.4507
07/05/2562	1,154,738,010.61	9.4851
03/05/2562	1,163,895,689.54	9.5602
02/05/2562	1,160,862,571.31	9.5363
30/04/2562	1,161,951,915.81	9.5448
29/04/2562	1,160,951,564.98	9.5335
26/04/2562	1,161,397,023.75	9.5325
25/04/2562	1,172,294,466.96	9.5361
24/04/2562	1,172,129,970.49	9.5347
23/04/2562	1,171,759,829.80	9.5313
18/04/2562	1,180,657,382.01	9.5256
17/04/2562	1,181,828,656.16	9.5252
12/04/2562	1,182,163,272.51	9.5202
11/04/2562	1,181,283,224.80	9.513
10/04/2562	1,182,970,670.68	9.5267
09/04/2562	1,181,474,250.91	9.5147
05/04/2562	1,178,975,388.94	9.4931
04/04/2562	1,178,003,009.73	9.4852
03/04/2562	1,180,011,367.38	9.486
02/04/2562	1,179,252,186.10	9.4799
01/04/2562	1,177,204,075.75	9.4605
29/03/2562	1,172,544,673.33	9.4231
28/03/2562	1,170,552,194.21	9.4068
27/03/2562	1,169,664,688.25	9.3997
26/03/2562	1,170,174,479.57	9.4038
25/03/2562	1,166,117,557.96	9.3711
22/03/2562	1,172,526,637.41	9.4226
21/03/2562	1,172,872,737.39	9.425
20/03/2562	1,168,763,409.57	9.3917
19/03/2562	1,169,664,420.04	9.399
18/03/2562	1,166,790,246.99	9.376
15/03/2562	1,166,425,372.93	9.3729
14/03/2562	1,166,891,548.60	9.3759
13/03/2562	1,167,324,987.56	9.3794
12/03/2562	1,162,819,746.70	9.3433
11/03/2562	1,161,257,484.65	9.3298
08/03/2562	1,158,588,887.95	9.3084
07/03/2562	1,160,970,863.85	9.3275
06/03/2562	1,161,696,004.78	9.3336
05/03/2562	1,164,023,131.35	9.3519
04/03/2562	1,161,612,924.55	9.3406
01/03/2562	1,163,589,862.72	9.3568
28/02/2562	1,163,659,887.27	9.3574
27/02/2562	1,166,074,534.33	9.3768
26/02/2562	1,165,640,309.23	9.3733
25/02/2562	1,167,834,789.61	9.3899
22/02/2562	1,164,187,722.46	9.3601
21/02/2562	1,159,575,058.27	9.3231
20/02/2562	1,159,206,340.42	9.3202
18/02/2562	1,155,120,457.98	9.2874
15/02/2562	1,155,125,430.59	9.2848
14/02/2562	1,158,109,647.31	9.3088
13/02/2562	1,158,763,320.86	9.3141
12/02/2562	1,155,423,574.18	9.2871
11/02/2562	1,156,045,480.81	9.2653
08/02/2562	1,160,479,823.15	9.2928
04/02/2562	1,161,654,893.04	9.3022
01/02/2562	1,160,335,967.79	9.2919
31/01/2562	1,157,602,819.14	9.2678
30/01/2562	1,156,743,215.80	9.2476
29/01/2562	1,154,276,963.92	9.228
28/01/2562	1,158,786,968.20	9.2244
25/01/2562	1,159,602,885.92	9.2309
24/01/2562	1,156,810,608.05	9.2087
23/01/2562	1,155,945,758.51	9.2019
22/01/2562	1,153,766,250.02	9.1845
21/01/2562	1,153,144,768.14	9.178
18/01/2562	1,152,024,567.30	9.1669
17/01/2562	1,149,085,118.41	9.1436
16/01/2562	1,148,415,577.04	9.1383
15/01/2562	1,149,917,864.55	9.1372
14/01/2562	1,149,318,719.39	9.1324
11/01/2562	1,153,930,192.90	9.1691
10/01/2562	1,151,658,655.06	9.1507
09/01/2562	1,152,146,285.70	9.1542
08/01/2562	1,150,307,495.61	9.1395
07/01/2562	1,149,399,800.82	9.1323
04/01/2562	1,142,778,310.06	9.0797
03/01/2562	1,134,990,194.32	9.0178
02/01/2562	1,137,727,457.36	9.04
28/12/2561	1,138,298,050.17	9.0429
27/12/2561	1,134,867,570.25	8.9944
19/12/2561	1,153,250,838.40	9.1317
18/12/2561	1,151,334,929.90	9.1013
17/12/2561	1,156,982,581.38	9.146
14/12/2561	1,161,389,672.56	9.1772
13/12/2561	1,166,129,220.12	9.2111
12/12/2561	1,170,165,095.10	9.24
11/12/2561	1,167,591,662.45	9.2183
07/12/2561	1,174,256,443.35	9.271
06/12/2561	1,175,986,038.79	9.2846
04/12/2561	1,186,360,515.81	9.3665
03/12/2561	1,189,115,982.29	9.3875
30/11/2561	1,179,011,665.62	9.3077
29/11/2561	1,177,340,630.21	9.2946
28/11/2561	1,178,363,100.19	9.3014
27/11/2561	1,175,209,793.48	9.2765
26/11/2561	1,173,730,968.48	9.2643
20/11/2561	1,166,799,120.78	9.2097
19/11/2561	1,177,667,333.59	9.2955
16/11/2561	1,178,994,956.13	9.3063
15/11/2561	1,179,601,701.17	9.3111
14/11/2561	1,180,955,384.30	9.3218
13/11/2561	1,185,857,334.34	9.3457
12/11/2561	1,185,839,676.48	9.3449
09/11/2561	1,192,940,880.22	9.4009
08/11/2561	1,201,241,846.93	9.466
07/11/2561	1,200,849,312.79	9.4629
06/11/2561	1,196,709,389.11	9.4281
05/11/2561	1,197,519,356.60	9.4345
02/11/2561	1,202,738,174.57	9.4749
01/11/2561	1,191,607,565.30	9.3872
31/10/2561	1,192,578,271.41	9.394
30/10/2561	1,179,330,575.98	9.2897
29/10/2561	1,177,672,947.98	9.2768
26/10/2561	1,177,693,362.65	9.277
25/10/2561	1,183,302,860.06	9.3209
24/10/2561	1,172,844,438.48	9.2741
22/10/2561	1,190,923,791.20	9.4023
19/10/2561	1,191,643,982.46	9.4079
18/10/2561	1,196,750,049.26	9.4469
17/10/2561	1,203,559,948.43	9.5006
16/10/2561	1,204,203,905.94	9.505
12/10/2561	1,202,179,659.92	9.4891
11/10/2561	1,191,876,007.78	9.4087
10/10/2561	1,207,232,266.87	9.5302
09/10/2561	1,202,332,187.86	9.494
08/10/2561	1,203,027,776.35	9.4999
05/10/2561	1,213,910,533.06	9.5858
04/10/2561	1,220,393,290.07	9.6283
03/10/2561	1,226,649,081.47	9.6772
02/10/2561	1,228,122,392.07	9.6849
01/10/2561	1,234,726,731.53	9.7363
28/09/2561	1,233,591,896.80	9.7274
27/09/2561	1,229,678,443.46	9.6967
26/09/2561	1,229,551,680.82	9.6961
25/09/2561	1,226,543,640.24	9.6725
24/09/2561	1,227,793,984.63	9.6822
21/09/2561	1,231,863,618.05	9.727
20/09/2561	1,228,943,044.14	9.7041
19/09/2561	1,226,649,322.29	9.6856
18/09/2561	1,225,908,841.89	9.6655
17/09/2561	1,219,573,512.36	9.6163
14/09/2561	1,224,970,805.00	9.6574
13/09/2561	1,221,955,917.01	9.6336
12/09/2561	1,209,840,347.26	9.5397
11/09/2561	1,206,770,847.19	9.5155
10/09/2561	1,212,204,859.43	9.5589
07/09/2561	1,213,709,164.10	9.5712
06/09/2561	1,214,530,013.11	9.5779
05/09/2561	1,214,049,850.37	9.5742
04/09/2561	1,220,911,146.92	9.6362
03/09/2561	1,224,284,332.61	9.6708
31/08/2561	1,226,625,016.39	9.689
30/08/2561	1,225,580,439.41	9.6844
29/08/2561	1,227,459,980.83	9.7039
28/08/2561	1,227,713,829.31	9.7059
27/08/2561	1,226,623,649.28	9.6982
24/08/2561	1,218,007,503.73	9.6333
23/08/2561	1,218,859,526.69	9.64
22/08/2561	1,217,694,633.81	9.6395
21/08/2561	1,216,280,935.55	9.6284
20/08/2561	1,213,639,918.16	9.6335
17/08/2561	1,209,087,364.93	9.5979
16/08/2561	1,205,510,071.43	9.5688
15/08/2561	1,204,012,972.58	9.5609
14/08/2561	1,210,201,426.14	9.6089
10/08/2561	1,213,736,705.22	9.6371
09/08/2561	1,218,838,732.48	9.6808
08/08/2561	1,218,077,755.01	9.6763
07/08/2561	1,215,900,072.58	9.658
06/08/2561	1,212,247,322.17	9.6299
03/08/2561	1,216,885,932.00	9.6675
02/08/2561	1,214,665,415.89	9.6629
01/08/2561	1,217,672,441.58	9.7028
31/07/2561	1,214,455,919.99	9.68
26/07/2561	1,215,382,760.00	9.6879
25/07/2561	1,212,734,192.88	9.6701
24/07/2561	1,208,099,037.95	9.632
23/07/2561	1,207,969,076.05	9.631
20/07/2561	1,205,716,820.58	9.612
19/07/2561	1,198,097,389.50	9.5514
18/07/2561	1,198,582,222.61	9.5561
17/07/2561	1,192,573,433.86	9.5403
16/07/2561	1,193,939,598.45	9.5514
13/07/2561	1,265,139,351.89	9.5853
12/07/2561	1,264,875,785.43	9.5836
11/07/2561	1,262,493,089.33	9.5657
10/07/2561	1,266,612,248.18	9.6016
09/07/2561	1,261,817,655.28	9.5677
06/07/2561	1,256,691,489.32	9.5293
05/07/2561	1,249,982,688.42	9.4967
04/07/2561	1,255,635,289.15	9.5411
03/07/2561	1,253,980,178.54	9.5303
02/07/2561	1,248,921,640.86	9.4921
29/06/2561	1,248,935,728.81	9.4879
28/06/2561	1,244,415,656.31	9.4748
27/06/2561	1,229,837,871.16	9.5291
26/06/2561	1,229,022,075.48	9.5588
25/06/2561	1,228,073,990.56	9.5631
22/06/2561	1,232,481,507.51	9.5994
21/06/2561	1,229,708,203.14	9.5825
20/06/2561	1,236,700,998.91	9.6599
19/06/2561	1,229,120,141.46	9.6145
18/06/2561	1,239,348,580.98	9.7062
15/06/2561	1,247,052,290.16	9.7713
14/06/2561	1,246,012,433.48	9.7874
13/06/2561	1,247,976,708.49	9.8041
12/06/2561	1,251,408,834.06	9.8336
11/06/2561	1,258,155,538.39	9.8191
08/06/2561	1,255,544,654.80	9.8108
07/06/2561	1,259,187,039.95	9.8497
06/06/2561	1,259,069,990.35	9.8532
05/06/2561	1,256,773,216.25	9.8368
04/06/2561	1,251,870,533.99	9.813
01/06/2561	1,245,712,166.83	9.8082
31/05/2561	1,238,961,950.76	9.8183
30/05/2561	1,234,166,728.63	9.7995
28/05/2561	1,216,197,315.27	9.8488
25/05/2561	1,207,011,668.41	9.8554
24/05/2561	1,176,424,897.49	9.8349
23/05/2561	1,166,968,843.75	9.8635
22/05/2561	1,166,887,049.63	9.8968
21/05/2561	1,165,360,577.30	9.9179
18/05/2561	1,152,343,341.00	9.9007
17/05/2561	1,145,124,972.01	9.9026
16/05/2561	1,142,702,819.63	9.9046
15/05/2561	1,143,533,273.93	9.9404
14/05/2561	1,138,017,632.92	9.97
11/05/2561	1,130,217,615.44	9.9505
10/05/2561	1,114,249,459.07	9.8914
09/05/2561	1,098,550,871.61	9.9161
08/05/2561	1,090,217,704.85	9.9205
07/05/2561	1,077,107,635.52	9.9726
04/05/2561	1,067,185,326.88	9.9596
03/05/2561	1,059,405,216.20	9.9925
02/05/2561	1,046,714,596.89	10.0084
30/04/2561	1,021,549,753.76	9.9769
27/04/2561	999,523,564.59	9.9628
26/04/2561	985,868,323.16	9.9319
25/04/2561	978,115,827.77	9.938
24/04/2561	964,261,073.12	9.9813
23/04/2561	954,034,060.76	9.9796
20/04/2561	948,395,334.90	10.0107
19/04/2561	913,170,991.40	10.0123
18/04/2561	895,056,556.72	9.9637
17/04/2561	876,467,597.65	9.9428
12/04/2561	877,917,829.62	9.9593
11/04/2561	878,229,081.03	9.9628
10/04/2561	877,486,813.38	9.9544
09/04/2561	877,762,494.68	9.9575
05/04/2561	874,782,547.27	9.9237
04/04/2561	872,454,753.17	9.8973
03/04/2561	878,316,223.96	9.9638
02/04/2561	881,827,659.23	10.0036
30/03/2561	881,484,062.46	9.9997
29/03/2561	881,493,432.99	9.9998

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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

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