บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KTSRI-A : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า)

▾

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

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) (KTSRI-A)

มูลค่าหน่วยลงทุน ณ

08/05/2568

10.5022

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/05/2568	326,964,220.27	10.5022
07/05/2568	326,760,319.84	10.4957
06/05/2568	326,228,313.13	10.4787
30/04/2568	325,584,223.38	10.4546
29/04/2568	325,163,841.14	10.4411
28/04/2568	325,127,287.21	10.4401
25/04/2568	324,625,134.13	10.4196
24/04/2568	324,311,827.17	10.4095
23/04/2568	323,139,874.21	10.371
22/04/2568	324,162,263.52	10.3347
17/04/2568	323,642,762.82	10.3181
16/04/2568	323,994,463.99	10.2955
11/04/2568	323,131,729.36	10.268
10/04/2568	325,821,250.21	10.2454
09/04/2568	326,617,812.92	10.2702
08/04/2568	321,252,465.02	10.1007
03/04/2568	331,575,361.50	10.4253
02/04/2568	334,447,890.46	10.5159
01/04/2568	333,793,729.95	10.4936
27/03/2568	334,300,041.87	10.5091
26/03/2568	335,316,673.05	10.5087
25/03/2568	336,208,665.82	10.5374
24/03/2568	336,400,508.79	10.5423
21/03/2568	335,536,504.58	10.5153
20/03/2568	336,077,909.47	10.529
19/03/2568	337,754,090.13	10.5486
18/03/2568	336,848,624.20	10.5204
17/03/2568	336,833,593.41	10.5201
14/03/2568	335,687,483.97	10.4808
13/03/2568	334,819,071.34	10.4213
12/03/2568	335,357,790.36	10.438
11/03/2568	335,103,082.11	10.4277
10/03/2568	335,145,543.51	10.4301
07/03/2568	337,619,077.44	10.5071
06/03/2568	337,389,296.47	10.4996
05/03/2568	338,117,551.96	10.5225
04/03/2568	336,414,658.88	10.4696
03/03/2568	337,906,379.69	10.5176
28/02/2568	338,744,935.81	10.5437
27/02/2568	338,059,862.15	10.5224
26/02/2568	339,453,243.28	10.5658
25/02/2568	339,199,302.99	10.5299
24/02/2568	342,599,396.57	10.5476
21/02/2568	344,210,964.15	10.5968
20/02/2568	345,403,226.40	10.6335
19/02/2568	346,211,693.40	10.6516
18/02/2568	346,332,526.24	10.6556
14/02/2568	345,362,050.92	10.6255
13/02/2568	355,195,922.26	10.626
11/02/2568	354,410,863.09	10.6025
10/02/2568	354,355,927.97	10.5988
07/02/2568	355,902,328.89	10.556
06/02/2568	356,905,547.87	10.5769
05/02/2568	360,312,970.17	10.5625
27/01/2568	359,029,209.44	10.5249
24/01/2568	360,766,473.87	10.5785
23/01/2568	361,106,868.13	10.5878
22/01/2568	361,613,742.49	10.5677
21/01/2568	364,213,167.24	10.55
17/01/2568	363,865,771.71	10.5255
16/01/2568	363,267,189.71	10.5075
15/01/2568	363,358,650.00	10.5089
14/01/2568	361,531,673.94	10.4557
13/01/2568	361,522,594.21	10.4554
10/01/2568	362,936,880.81	10.4621
08/01/2568	365,181,171.89	10.518
07/01/2568	365,349,253.23	10.5188
06/01/2568	366,493,159.92	10.5395
03/01/2568	366,001,844.66	10.5251
02/01/2568	365,037,906.14	10.4989
30/12/2567	366,376,814.86	10.5375
27/12/2567	367,999,225.57	10.5721
23/12/2567	367,358,800.23	10.5538
20/12/2567	367,338,212.46	10.538
19/12/2567	367,207,584.86	10.5285
18/12/2567	367,687,181.77	10.5423
17/12/2567	371,539,333.91	10.633
16/12/2567	372,256,974.85	10.6484
13/12/2567	372,535,527.15	10.6552
12/12/2567	372,838,374.92	10.6639
11/12/2567	373,925,244.68	10.6824
09/12/2567	374,348,705.45	10.6944
06/12/2567	374,431,901.99	10.6971
04/12/2567	374,856,091.50	10.6821
03/12/2567	374,595,558.35	10.6747
02/12/2567	374,498,346.46	10.6652
29/11/2567	373,812,349.68	10.6458
27/11/2567	373,156,315.67	10.6271
26/11/2567	373,147,858.22	10.6255
25/11/2567	373,162,383.23	10.626
22/11/2567	372,776,565.93	10.615
21/11/2567	372,669,636.26	10.612
20/11/2567	372,340,961.88	10.6024
19/11/2567	372,301,616.83	10.5954
18/11/2567	374,120,313.90	10.59
15/11/2567	373,471,552.93	10.5719
14/11/2567	375,203,476.24	10.6189
13/11/2567	376,155,218.51	10.6459
12/11/2567	376,490,929.84	10.6506
08/11/2567	377,281,391.69	10.6724
07/11/2567	378,179,382.79	10.6978
06/11/2567	376,232,350.33	10.643
05/11/2567	375,782,510.44	10.6309
04/11/2567	374,014,522.85	10.5827
30/10/2567	374,833,512.74	10.6058
29/10/2567	375,607,368.32	10.6251
28/10/2567	376,972,516.47	10.6346
25/10/2567	376,622,722.59	10.6248
24/10/2567	377,023,209.98	10.6211
22/10/2567	377,978,630.35	10.6475
21/10/2567	378,114,686.95	10.6513
18/10/2567	378,465,977.41	10.6577
17/10/2567	377,720,564.88	10.6366
16/10/2567	377,951,637.54	10.6371
15/10/2567	379,335,634.87	10.6135
10/10/2567	382,133,144.11	10.6086
09/10/2567	383,053,272.04	10.6084
08/10/2567	384,759,244.97	10.5931
30/09/2567	385,047,918.45	10.6011
27/09/2567	385,465,519.81	10.6126
26/09/2567	386,146,393.98	10.6313
25/09/2567	385,160,070.66	10.6041
24/09/2567	385,549,335.89	10.6148
23/09/2567	385,162,181.09	10.5897
20/09/2567	384,970,444.33	10.5835
19/09/2567	386,667,164.40	10.5914
13/09/2567	384,483,239.72	10.5238
12/09/2567	383,983,461.97	10.5101
11/09/2567	382,445,867.23	10.468
10/09/2567	381,250,958.60	10.4363
09/09/2567	382,313,943.48	10.4355
06/09/2567	380,475,555.02	10.3867
05/09/2567	383,292,544.18	10.4474
04/09/2567	384,684,466.96	10.457
03/09/2567	388,092,074.61	10.4714
30/08/2567	391,086,208.11	10.5523
29/08/2567	390,063,724.28	10.5233
28/08/2567	390,050,132.53	10.5205
27/08/2567	391,211,557.11	10.552
26/08/2567	393,089,913.11	10.546
23/08/2567	393,588,497.36	10.5593
22/08/2567	391,827,631.58	10.5121
21/08/2567	398,099,724.28	10.5437
20/08/2567	398,126,187.11	10.5187
19/08/2567	399,109,234.48	10.5419
16/08/2567	399,683,735.72	10.5182
14/08/2567	397,026,914.12	10.4481
13/08/2567	397,166,985.29	10.4424
08/08/2567	394,435,737.58	10.3705
07/08/2567	392,231,166.59	10.3117
06/08/2567	392,184,984.31	10.3097
05/08/2567	392,101,520.85	10.2801
02/08/2567	399,132,316.94	10.3937
01/08/2567	402,334,751.50	10.4782
31/07/2567	404,895,202.48	10.5449
30/07/2567	407,242,578.29	10.4967
26/07/2567	407,151,121.42	10.4945
25/07/2567	407,671,872.70	10.4505
24/07/2567	409,710,746.60	10.4681
23/07/2567	414,634,651.12	10.5324
19/07/2567	415,241,576.35	10.5212
18/07/2567	417,402,509.73	10.5512
17/07/2567	419,591,466.36	10.5822
16/07/2567	422,456,836.96	10.6264
15/07/2567	422,294,196.37	10.6014
12/07/2567	423,539,135.99	10.6035
11/07/2567	424,401,683.69	10.5775
10/07/2567	424,033,128.29	10.5686
09/07/2567	426,488,947.10	10.5334
08/07/2567	426,893,418.13	10.5435
05/07/2567	429,034,920.71	10.5424
03/07/2567	428,626,521.97	10.5181
02/07/2567	434,061,896.82	10.486
28/06/2567	433,530,622.01	10.4733
27/06/2567	434,192,859.92	10.4883
26/06/2567	434,062,810.02	10.4851
25/06/2567	434,180,531.02	10.4833
24/06/2567	434,074,268.41	10.479
21/06/2567	450,663,234.75	10.4711
20/06/2567	459,354,943.44	10.4877
18/06/2567	459,773,717.31	10.4973
14/06/2567	459,495,906.69	10.4609
13/06/2567	460,000,611.92	10.4724
12/06/2567	460,470,734.92	10.4814
11/06/2567	461,036,224.71	10.4407
07/06/2567	461,217,929.35	10.4448
06/06/2567	462,333,826.11	10.462
05/06/2567	462,756,022.85	10.4492
04/06/2567	460,512,783.30	10.4001
31/05/2567	461,166,751.99	10.401
30/05/2567	461,281,624.21	10.3828
29/05/2567	462,414,234.14	10.3976
28/05/2567	467,140,446.48	10.4378
24/05/2567	466,989,698.20	10.431
23/05/2567	467,593,347.46	10.4188
21/05/2567	474,031,474.27	10.4603
17/05/2567	475,368,547.79	10.4695
16/05/2567	478,678,474.92	10.4527
14/05/2567	478,434,192.28	10.4205
13/05/2567	479,571,331.60	10.4115
10/05/2567	479,509,290.18	10.398
08/05/2567	478,274,224.16	10.3712
07/05/2567	478,961,098.13	10.3778
30/04/2567	477,584,744.84	10.3131
29/04/2567	480,144,906.47	10.3395
26/04/2567	481,550,167.41	10.3215
25/04/2567	492,750,270.13	10.3037
24/04/2567	494,184,766.85	10.3116
23/04/2567	495,725,761.65	10.3049
22/04/2567	494,256,829.73	10.2744
19/04/2567	493,501,467.83	10.2418
18/04/2567	499,670,526.48	10.2785
17/04/2567	505,747,856.83	10.2785
11/04/2567	514,080,279.10	10.4011
09/04/2567	515,554,736.46	10.4285
03/04/2567	525,306,173.06	10.4248
02/04/2567	526,234,008.75	10.4201
28/03/2567	527,345,797.45	10.4219
27/03/2567	529,413,223.48	10.4232
26/03/2567	529,588,458.54	10.4061
25/03/2567	529,678,726.60	10.4075
22/03/2567	530,373,571.10	10.4212
21/03/2567	531,017,454.67	10.4338
20/03/2567	533,223,983.31	10.4164
19/03/2567	532,739,596.06	10.4064
18/03/2567	532,861,667.34	10.4076
15/03/2567	532,206,900.77	10.3946
14/03/2567	534,535,266.66	10.4093
13/03/2567	535,695,988.38	10.4108
12/03/2567	535,560,162.16	10.4071
11/03/2567	534,557,355.68	10.3839
08/03/2567	534,681,695.70	10.3863
07/03/2567	534,582,742.11	10.382
06/03/2567	533,909,204.76	10.369
05/03/2567	533,043,752.94	10.3507
04/03/2567	533,880,287.82	10.3671
01/03/2567	535,132,769.15	10.3719
29/02/2567	535,892,093.14	10.3476
28/02/2567	536,471,370.12	10.346
27/02/2567	537,932,506.81	10.3641
23/02/2567	539,403,038.64	10.365
22/02/2567	539,093,587.49	10.359
21/02/2567	537,433,656.49	10.3232
20/02/2567	542,613,574.35	10.3144
08/02/2567	541,604,179.69	10.295
07/02/2567	542,488,116.53	10.2924
06/02/2567	544,872,823.34	10.287
05/02/2567	543,470,285.71	10.261
02/02/2567	543,851,012.20	10.2594
01/02/2567	543,019,076.31	10.2391
31/01/2567	543,264,708.83	10.2139
30/01/2567	545,133,340.68	10.2401
29/01/2567	546,565,105.72	10.2465
26/01/2567	550,257,990.51	10.2321
25/01/2567	552,398,986.42	10.2492
24/01/2567	553,911,282.58	10.2402
23/01/2567	553,780,911.52	10.2129
22/01/2567	554,239,449.31	10.2166
19/01/2567	560,435,355.13	10.2071
18/01/2567	559,332,374.32	10.1869
17/01/2567	558,700,225.38	10.1754
16/01/2567	563,466,377.56	10.2168
12/01/2567	565,308,821.91	10.2469
11/01/2567	564,889,893.97	10.2393
10/01/2567	564,835,392.66	10.2389
09/01/2567	565,000,546.75	10.2253
08/01/2567	564,186,278.09	10.2105
05/01/2567	588,071,030.12	10.1838
04/01/2567	588,795,642.75	10.1964
03/01/2567	588,896,767.89	10.1973
02/01/2567	591,088,344.24	10.2341
28/12/2566	595,734,527.18	10.2613
27/12/2566	597,470,673.86	10.2449
21/12/2566	594,141,364.40	10.1876
20/12/2566	593,496,713.07	10.1733
19/12/2566	594,251,286.70	10.1861
18/12/2566	593,269,789.13	10.1678
15/12/2566	592,772,121.89	10.1592
14/12/2566	591,495,594.16	10.1369
13/12/2566	589,542,792.26	10.1029
12/12/2566	588,609,988.18	10.0875
08/12/2566	586,624,663.48	10.05
07/12/2566	590,110,465.85	10.0391
06/12/2566	590,826,014.22	10.0508
04/12/2566	590,648,965.75	10.0479
01/12/2566	590,978,252.74	10.0544
30/11/2566	590,940,988.31	10.0518
29/11/2566	591,991,682.13	10.045
28/11/2566	592,253,224.10	10.0455
27/11/2566	591,537,256.23	10.0317
24/11/2566	592,426,982.73	10.047
22/11/2566	593,832,033.18	10.0649
21/11/2566	594,784,940.83	10.0805
20/11/2566	594,478,060.78	10.0755
17/11/2566	592,008,158.47	10.0336
16/11/2566	591,554,642.19	10.0256
15/11/2566	591,187,173.40	10.0194
14/11/2566	587,701,584.76	9.9603
10/11/2566	583,875,385.38	9.8942
09/11/2566	584,125,571.04	9.891
08/11/2566	584,849,873.34	9.9033
07/11/2566	583,551,783.62	9.8811
06/11/2566	586,952,310.33	9.8935
03/11/2566	586,111,689.41	9.8709
02/11/2566	583,288,507.31	9.8236
31/10/2566	577,890,177.73	9.7327
30/10/2566	578,582,074.69	9.7445
27/10/2566	577,898,016.10	9.7262
26/10/2566	576,469,532.27	9.701
25/10/2566	582,248,756.52	9.7729
24/10/2566	586,549,442.73	9.7877
19/10/2566	591,384,039.79	9.8577
18/10/2566	595,512,614.41	9.9116
17/10/2566	597,600,451.99	9.9464
16/10/2566	598,257,719.44	9.9384
12/10/2566	600,775,064.59	9.9802
11/10/2566	605,329,960.63	9.9966
10/10/2566	616,319,941.69	9.9711
28/09/2566	617,620,904.73	9.9922
27/09/2566	621,496,025.92	9.9968
26/09/2566	620,796,884.73	9.9856
25/09/2566	622,803,142.69	10.0195
22/09/2566	624,576,699.73	10.0481
21/09/2566	623,650,372.07	10.0328
20/09/2566	627,841,191.25	10.0769
19/09/2566	634,919,936.63	10.1034
18/09/2566	635,573,699.97	10.1138
15/09/2566	642,346,577.29	10.1421
14/09/2566	644,504,487.72	10.1614
13/09/2566	643,127,624.90	10.1367
12/09/2566	652,490,368.64	10.1523
11/09/2566	653,327,686.09	10.1581
08/09/2566	654,034,759.82	10.1455
07/09/2566	656,647,509.39	10.1483
06/09/2566	657,772,044.69	10.1654
05/09/2566	668,629,538.13	10.1807
31/08/2566	668,510,129.08	10.1789
30/08/2566	669,080,625.21	10.1877
29/08/2566	668,024,671.46	10.1716
28/08/2566	665,342,406.69	10.1309
25/08/2566	663,881,812.59	10.0976
24/08/2566	665,060,198.18	10.0993
23/08/2566	672,186,183.55	10.098
22/08/2566	672,326,865.95	10.0865
21/08/2566	672,759,578.70	10.0782
18/08/2566	674,465,136.80	10.0825
17/08/2566	677,387,539.72	10.1111
16/08/2566	681,377,684.51	10.1164
11/08/2566	701,281,999.95	10.1782
10/08/2566	706,191,742.50	10.2051
08/08/2566	707,061,152.12	10.1939
07/08/2566	708,951,793.98	10.2217
04/08/2566	710,060,399.69	10.2114
03/08/2566	759,210,595.42	10.1998
02/08/2566	766,138,976.61	10.2103
31/07/2566	782,387,786.56	10.2806
27/07/2566	786,208,917.52	10.2257
26/07/2566	807,791,703.67	10.23
25/07/2566	813,079,811.08	10.2427
24/07/2566	814,446,539.16	10.2013
21/07/2566	819,163,961.68	10.2083
20/07/2566	821,721,564.84	10.1974
19/07/2566	823,119,784.12	10.211
18/07/2566	826,127,127.45	10.2175
17/07/2566	826,381,305.76	10.2208
14/07/2566	828,105,541.27	10.225
13/07/2566	826,268,450.31	10.202
12/07/2566	823,664,738.27	10.1693
11/07/2566	820,496,315.23	10.1302
10/07/2566	819,205,133.70	10.1123
07/07/2566	817,683,090.77	10.0907
06/07/2566	817,749,405.28	10.0915
05/07/2566	821,329,767.38	10.1363
03/07/2566	823,647,622.18	10.1609
30/06/2566	822,187,305.35	10.1431
28/06/2566	819,521,186.84	10.1101
27/06/2566	825,131,243.78	10.1017
26/06/2566	825,690,097.86	10.0754
21/06/2566	830,614,992.07	10.1352
20/06/2566	889,058,590.00	10.1577
16/06/2566	896,319,542.12	10.2208
15/06/2566	897,106,821.01	10.2131
14/06/2566	895,176,195.48	10.1909
13/06/2566	896,277,182.53	10.1801
12/06/2566	896,199,083.97	10.1562
09/06/2566	895,179,731.71	10.1395
08/06/2566	895,707,343.87	10.1374
07/06/2566	895,769,763.12	10.1324
06/06/2566	900,593,679.18	10.1329
01/06/2566	896,313,940.47	10.0742
31/05/2566	894,085,920.47	10.0492
30/05/2566	910,899,676.56	10.0761
24/05/2566	907,874,316.00	10.0426
23/05/2566	911,809,200.00	10.0861
22/05/2566	914,450,571.31	10.1054
19/05/2566	914,582,521.45	10.0978
17/05/2566	914,249,494.17	10.0687
16/05/2566	913,857,913.58	10.0638
15/05/2566	916,297,125.32	10.0786
12/05/2566	916,878,167.66	10.0806
11/05/2566	918,568,283.17	10.0841
10/05/2566	932,882,039.31	10.0935
08/05/2566	934,929,126.94	10.1099
28/04/2566	935,413,185.09	10.1152
27/04/2566	933,358,137.91	10.093
26/04/2566	931,839,001.53	10.0648
25/04/2566	934,486,611.79	10.0791
24/04/2566	940,704,276.01	10.1356
21/04/2566	941,620,140.48	10.1401
20/04/2566	943,892,751.66	10.1621
19/04/2566	946,139,462.52	10.1863
18/04/2566	948,085,366.84	10.2012
17/04/2566	949,142,832.30	10.2092
12/04/2566	944,468,041.88	10.1589
11/04/2566	946,707,278.09	10.1629
04/04/2566	947,658,767.93	10.1732
03/04/2566	949,381,318.36	10.1925
31/03/2566	945,407,814.82	10.1491
30/03/2566	942,773,868.51	10.1207
29/03/2566	939,361,266.54	10.0795
28/03/2566	936,408,569.55	10.0479
27/03/2566	935,924,321.10	10.0422
24/03/2566	940,462,457.31	10.0252
23/03/2566	943,677,235.50	10.0491
22/03/2566	942,263,565.79	10.0341
21/03/2566	947,001,412.38	10.0363
20/03/2566	940,659,084.02	9.9534
17/03/2566	946,484,983.15	10.0112
16/03/2566	947,588,027.04	10.0229
15/03/2566	947,507,237.00	10.0173
14/03/2566	951,648,870.09	10.0611
13/03/2566	952,561,282.32	10.0709
10/03/2566	956,482,277.63	10.1076
09/03/2566	961,810,748.78	10.1639
08/03/2566	967,126,868.78	10.2002
07/03/2566	967,008,681.15	10.1994
03/03/2566	970,908,136.78	10.2405
02/03/2566	968,343,697.78	10.2134
01/03/2566	969,154,103.78	10.2228
28/02/2566	969,383,125.91	10.2242
27/02/2566	969,211,955.09	10.2198
24/02/2566	967,248,016.60	10.2131
23/02/2566	973,316,347.39	10.2719
22/02/2566	972,278,986.55	10.2609
21/02/2566	975,061,744.70	10.291
17/02/2566	978,717,678.49	10.3075
16/02/2566	987,005,012.19	10.342
15/02/2566	995,249,865.62	10.3537
14/02/2566	997,223,689.60	10.3743
13/02/2566	997,066,972.75	10.3721
10/02/2566	996,375,155.90	10.3603
09/02/2566	1,000,028,671.22	10.3873
08/02/2566	1,000,682,127.29	10.3923
07/02/2566	1,001,285,351.59	10.403
06/02/2566	999,960,140.11	10.3861
03/02/2566	1,004,050,464.92	10.4286
02/02/2566	1,006,968,039.35	10.4558
01/02/2566	1,004,263,866.58	10.4273
31/01/2566	1,000,765,747.01	10.3892
30/01/2566	1,005,385,300.99	10.3887
19/01/2566	1,002,333,959.26	10.3568
18/01/2566	1,002,138,953.87	10.3578
17/01/2566	1,002,005,363.99	10.354
13/01/2566	1,001,709,990.06	10.3481
12/01/2566	1,002,521,587.10	10.3356
11/01/2566	1,000,760,892.28	10.3174
10/01/2566	999,027,484.88	10.298
09/01/2566	999,660,316.38	10.2941
06/01/2566	996,342,987.43	10.2599
05/01/2566	992,705,201.31	10.2151
04/01/2566	994,662,507.50	10.2353
03/01/2566	994,207,891.83	10.2319
30/12/2565	992,421,665.76	10.2108
29/12/2565	992,730,934.23	10.218
28/12/2565	990,031,387.33	10.1836
23/12/2565	988,671,683.03	10.1694
22/12/2565	988,548,539.08	10.1682
21/12/2565	989,819,631.62	10.1785
20/12/2565	988,768,327.03	10.1585
19/12/2565	990,893,307.93	10.1804
16/12/2565	993,258,457.20	10.1979
15/12/2565	995,999,939.68	10.2265
14/12/2565	1,001,309,728.45	10.2799
13/12/2565	1,001,020,364.49	10.2676
09/12/2565	998,272,646.26	10.2387
08/12/2565	997,997,566.40	10.2364
07/12/2565	999,251,021.04	10.2231
06/12/2565	1,002,298,492.26	10.2393
02/12/2565	1,007,529,796.90	10.2874
01/12/2565	1,007,750,189.09	10.2902
30/11/2565	1,006,455,749.46	10.2718
29/11/2565	1,000,334,886.43	10.2095
28/11/2565	1,003,554,755.02	10.1904
25/11/2565	1,008,689,746.56	10.2273
22/11/2565	1,005,608,874.23	10.1986
21/11/2565	1,008,298,308.99	10.177
18/11/2565	1,009,001,119.41	10.185
17/11/2565	1,008,480,840.56	10.1812
16/11/2565	1,010,760,649.41	10.2021
15/11/2565	1,012,783,228.74	10.2236
14/11/2565	1,010,354,457.32	10.1945
11/11/2565	1,013,125,737.99	10.2215
10/11/2565	1,006,502,295.30	10.155
09/11/2565	997,139,535.07	10.0605
08/11/2565	1,001,716,445.94	10.1068
07/11/2565	1,000,016,876.30	10.0901
04/11/2565	998,785,984.38	10.0777
03/11/2565	993,579,063.11	10.0382
02/11/2565	999,322,843.21	10.0841
01/11/2565	1,004,102,890.77	10.1298
31/10/2565	1,002,280,044.95	10.1116
28/10/2565	1,005,857,929.92	10.1159
27/10/2565	1,004,703,884.76	10.0976
26/10/2565	1,007,378,697.04	10.0941
25/10/2565	1,006,741,947.53	10.0855
21/10/2565	1,003,018,788.49	10.0313
20/10/2565	999,515,855.92	10.0038
19/10/2565	1,001,544,789.28	10.0134
18/10/2565	1,005,408,234.47	10.0382
17/10/2565	1,001,416,163.65	9.9984
12/10/2565	996,998,066.78	9.9543
11/10/2565	997,547,460.69	9.9598
10/10/2565	1,003,441,779.18	10.019
07/10/2565	1,007,328,209.85	10.0525
06/10/2565	1,015,541,883.43	10.1072
05/10/2565	1,018,033,602.04	10.1201
04/10/2565	1,017,408,891.44	10.1136
03/10/2565	1,008,795,752.43	10.0286
30/09/2565	1,009,131,943.68	10.01
29/09/2565	1,014,292,472.08	10.0408
28/09/2565	1,019,838,419.12	10.0662
27/09/2565	1,020,529,471.74	10.0641
26/09/2565	1,021,889,599.53	10.0777
23/09/2565	1,026,650,815.76	10.1292
22/09/2565	1,034,557,839.14	10.2065
21/09/2565	1,037,448,784.62	10.2255
20/09/2565	1,041,447,497.30	10.2661
19/09/2565	1,042,763,571.15	10.2781
16/09/2565	1,043,331,510.44	10.2837
15/09/2565	1,050,490,861.89	10.336
14/09/2565	1,054,854,569.42	10.379
13/09/2565	1,056,781,104.95	10.3979
12/09/2565	1,065,723,143.46	10.4864
09/09/2565	1,061,269,516.61	10.4426
08/09/2565	1,054,823,069.31	10.3792
07/09/2565	1,053,289,709.10	10.364
06/09/2565	1,051,722,404.49	10.3486
05/09/2565	1,052,497,199.75	10.3567
02/09/2565	1,053,283,314.04	10.3671
01/09/2565	1,054,696,226.14	10.3817
31/08/2565	1,057,487,087.11	10.4129
30/08/2565	1,059,351,879.61	10.4362
29/08/2565	1,060,515,593.67	10.4507
26/08/2565	1,064,054,864.03	10.4882
25/08/2565	1,069,874,265.45	10.5406
24/08/2565	1,064,527,097.35	10.488
23/08/2565	1,065,207,727.78	10.4932
22/08/2565	1,065,234,102.09	10.4765
19/08/2565	1,071,154,341.13	10.5335
18/08/2565	1,076,290,959.26	10.5838
17/08/2565	1,077,597,339.72	10.5973
16/08/2565	1,081,253,862.88	10.6022
15/08/2565	1,082,639,840.53	10.606
11/08/2565	1,079,503,211.72	10.5664
10/08/2565	1,077,875,011.77	10.55
09/08/2565	1,073,762,199.88	10.5096
08/08/2565	1,077,214,440.72	10.535
05/08/2565	1,075,688,199.59	10.5215
04/08/2565	1,077,685,846.94	10.5318
03/08/2565	1,076,538,160.44	10.5206
02/08/2565	1,073,038,525.66	10.4871
01/08/2565	1,076,228,011.62	10.5032
27/07/2565	1,069,807,059.48	10.4405
26/07/2565	1,063,103,924.48	10.3751
25/07/2565	1,065,786,357.29	10.4017
22/07/2565	1,065,347,990.27	10.3958
21/07/2565	1,070,547,293.12	10.4002
20/07/2565	1,070,938,918.60	10.3703
19/07/2565	1,069,672,858.21	10.3422
18/07/2565	1,068,253,128.82	10.3179
15/07/2565	1,065,215,466.27	10.2887
14/07/2565	1,063,445,734.14	10.2705
12/07/2565	1,069,604,888.03	10.311
11/07/2565	1,073,389,606.64	10.3485
08/07/2565	1,076,536,367.67	10.3809
07/07/2565	1,076,606,829.93	10.3816
06/07/2565	1,070,688,831.45	10.3246
05/07/2565	1,070,639,572.56	10.3244
04/07/2565	1,073,937,002.97	10.3548
01/07/2565	1,073,049,012.19	10.3459
30/06/2565	1,071,776,185.07	10.3231
29/06/2565	1,077,180,433.59	10.3679
28/06/2565	1,080,256,171.84	10.3981
27/06/2565	1,084,307,551.25	10.4104
24/06/2565	1,080,890,267.96	10.3838
23/06/2565	1,071,565,556.73	10.2943
22/06/2565	1,068,566,451.35	10.2959
21/06/2565	1,073,562,019.68	10.3354
20/06/2565	1,068,142,691.94	10.277
17/06/2565	1,068,321,859.98	10.2806
16/06/2565	1,068,846,448.04	10.2683
15/06/2565	1,078,780,692.48	10.36
14/06/2565	1,076,854,337.53	10.3415
13/06/2565	1,097,857,940.69	10.3619
10/06/2565	1,113,301,681.82	10.5082
09/06/2565	1,119,697,416.04	10.5685
08/06/2565	1,122,745,885.98	10.6077
07/06/2565	1,134,352,203.82	10.6028
06/06/2565	1,134,257,476.24	10.6028
02/06/2565	1,137,709,912.96	10.6072
01/06/2565	1,136,328,005.22	10.5949
31/05/2565	1,138,792,560.87	10.6181
27/05/2565	1,132,353,877.30	10.5609
26/05/2565	1,126,956,778.26	10.5097
25/05/2565	1,123,071,525.27	10.4765
24/05/2565	1,121,100,415.30	10.4603
23/05/2565	1,123,945,502.40	10.4849
20/05/2565	1,121,932,558.39	10.4568
19/05/2565	1,116,086,251.96	10.401
18/05/2565	1,125,237,935.96	10.4456
17/05/2565	1,127,541,843.00	10.4653
13/05/2565	1,118,977,310.21	10.3828
12/05/2565	1,114,357,452.95	10.3391
11/05/2565	1,122,812,240.19	10.4037
10/05/2565	1,123,657,348.02	10.4103
09/05/2565	1,126,775,500.56	10.412
06/05/2565	1,136,913,775.00	10.486
05/05/2565	1,154,574,371.24	10.5429
03/05/2565	1,158,181,144.41	10.5669
29/04/2565	1,158,893,218.81	10.5735
28/04/2565	1,161,837,717.73	10.5939
27/04/2565	1,157,548,611.33	10.559
26/04/2565	1,157,800,774.97	10.5614
25/04/2565	1,162,094,433.29	10.5892
22/04/2565	1,170,215,195.51	10.6633
21/04/2565	1,177,052,317.87	10.7256
20/04/2565	1,179,513,198.56	10.748
19/04/2565	1,182,741,598.23	10.7746
18/04/2565	1,181,665,547.29	10.7559
12/04/2565	1,182,263,947.73	10.7626
11/04/2565	1,179,938,252.55	10.7645
08/04/2565	1,185,336,503.62	10.8139
07/04/2565	1,189,555,796.52	10.8066
05/04/2565	1,196,683,587.08	10.869
04/04/2565	1,198,990,276.91	10.8867
01/04/2565	1,195,474,632.49	10.872
31/03/2565	1,195,010,747.72	10.8497
30/03/2565	1,197,562,190.47	10.8726
29/03/2565	1,200,184,229.97	10.8491
28/03/2565	1,197,409,992.74	10.824
25/03/2565	1,197,507,858.90	10.8251
24/03/2565	1,198,795,427.00	10.8373
23/03/2565	1,197,224,660.72	10.8233
22/03/2565	1,196,932,079.98	10.8227
21/03/2565	1,195,647,094.09	10.8109
18/03/2565	1,193,087,428.13	10.7878
17/03/2565	1,192,786,520.07	10.7745
16/03/2565	1,188,326,723.86	10.7279
15/03/2565	1,178,855,816.47	10.6332
14/03/2565	1,182,534,334.08	10.6667
11/03/2565	1,187,616,882.97	10.7126
10/03/2565	1,188,557,518.40	10.7216
09/03/2565	1,191,057,662.98	10.7059
08/03/2565	1,187,689,748.27	10.6559
07/03/2565	1,189,020,245.62	10.6661
04/03/2565	1,201,491,916.55	10.7774
03/03/2565	1,209,361,227.77	10.8474
02/03/2565	1,211,303,401.98	10.8621
01/03/2565	1,215,592,436.89	10.8556
28/02/2565	1,218,314,109.96	10.8694
25/02/2565	1,224,216,097.83	10.8743
24/02/2565	1,213,623,355.28	10.7986
23/02/2565	1,220,703,158.51	10.8687
22/02/2565	1,220,595,770.45	10.8722
21/02/2565	1,215,904,388.13	10.885
18/02/2565	1,221,157,732.14	10.9275
17/02/2565	1,222,273,877.74	10.9375
15/02/2565	1,222,112,278.30	10.9401
14/02/2565	1,207,349,676.85	10.8977
11/02/2565	1,213,021,056.15	10.9498
10/02/2565	1,218,687,494.73	10.9889
09/02/2565	1,221,552,230.03	11.0144
08/02/2565	1,215,147,702.13	10.9552
07/02/2565	1,215,582,285.81	10.9481
04/02/2565	1,215,684,662.12	10.9506
31/01/2565	1,209,653,256.58	10.9399
28/01/2565	1,205,269,682.09	10.8994
27/01/2565	1,188,341,426.24	10.8837
26/01/2565	1,177,174,158.42	10.919
25/01/2565	1,169,052,357.12	10.8896
24/01/2565	1,166,934,058.32	10.905
21/01/2565	1,099,346,390.62	10.964
20/01/2565	1,104,070,418.66	11.0122
19/01/2565	1,103,375,431.37	11.0153
18/01/2565	1,105,310,863.46	11.0398
17/01/2565	1,090,753,494.03	11.0838
14/01/2565	1,090,828,592.25	11.0848
13/01/2565	1,093,739,714.34	11.1134
12/01/2565	1,095,066,481.87	11.1273
11/01/2565	1,084,286,883.03	11.0797
10/01/2565	1,083,660,515.64	11.0746
07/01/2565	1,093,343,348.51	11.1011
06/01/2565	1,092,741,495.12	11.0999
05/01/2565	1,098,432,684.17	11.1583
04/01/2565	1,102,590,403.36	11.1966
30/12/2564	1,099,846,719.95	11.1713
29/12/2564	1,105,032,557.81	11.1666
28/12/2564	1,097,547,872.44	11.158
22/12/2564	1,091,869,923.58	11.103
21/12/2564	1,088,617,135.58	11.0802
20/12/2564	1,082,659,393.69	11.0245
17/12/2564	1,084,001,408.31	11.0826
16/12/2564	1,086,365,088.29	11.1272
15/12/2564	1,082,405,151.14	11.0975
14/12/2564	1,082,637,354.25	11.0965
13/12/2564	1,076,003,051.05	11.1243
09/12/2564	1,084,625,771.79	11.1304
08/12/2564	1,085,287,723.94	11.1402
07/12/2564	1,074,465,265.83	11.1267
03/12/2564	1,065,122,836.10	11.0469
02/12/2564	1,066,242,153.51	11.0535
01/12/2564	1,066,859,789.64	11.0598
30/11/2564	1,065,613,046.03	11.0473
29/11/2564	1,068,190,243.93	11.0962
26/11/2564	1,053,540,131.09	11.0866
24/11/2564	1,064,570,433.41	11.1788
23/11/2564	1,063,848,142.90	11.1773
22/11/2564	1,060,163,555.00	11.1925
19/11/2564	1,057,582,084.83	11.1905
18/11/2564	1,059,550,193.74	11.2086
17/11/2564	1,054,165,341.68	11.2116
16/11/2564	1,055,856,100.35	11.2286
15/11/2564	1,056,632,651.62	11.2165
12/11/2564	1,056,006,822.83	11.2097
11/11/2564	1,065,578,617.08	11.1849
10/11/2564	1,065,144,624.37	11.1811
09/11/2564	1,067,951,763.98	11.209
08/11/2564	1,070,958,592.57	11.2225
05/11/2564	1,074,680,778.69	11.2125
04/11/2564	1,073,983,466.41	11.2055
03/11/2564	1,071,706,594.18	11.159
02/11/2564	1,071,412,851.71	11.1555
01/11/2564	1,068,694,315.00	11.1494
29/10/2564	1,067,208,224.82	11.1438
28/10/2564	1,059,596,396.62	11.134
27/10/2564	1,058,320,695.53	11.1341
26/10/2564	1,057,694,293.64	11.1432
25/10/2564	1,055,721,640.56	11.1237
21/10/2564	1,056,006,517.10	11.1247
20/10/2564	1,054,948,799.20	11.1231
19/10/2564	1,053,807,301.44	11.1206
18/10/2564	1,053,291,138.59	11.1161
15/10/2564	1,052,033,971.26	11.1082
14/10/2564	1,046,504,395.94	11.0703
12/10/2564	1,040,897,967.29	11.0227
11/10/2564	1,039,544,809.68	11.0296
08/10/2564	1,037,941,095.58	11.0462
07/10/2564	1,025,605,098.87	11.0409
06/10/2564	1,021,842,350.29	11.0029
05/10/2564	1,024,485,847.41	11.0145
04/10/2564	1,023,657,406.67	11.006
01/10/2564	1,009,452,871.63	11.0153
30/09/2564	1,011,041,026.32	11.03
29/09/2564	1,019,780,826.34	11.0493
28/09/2564	1,014,979,825.17	11.0547
27/09/2564	1,020,527,228.16	11.1153
23/09/2564	1,022,633,946.06	11.1387
22/09/2564	1,017,067,731.18	11.1008
21/09/2564	1,015,963,696.04	11.0907
20/09/2564	1,011,195,404.46	11.0633
17/09/2564	1,018,919,660.01	11.1474
16/09/2564	1,005,269,902.05	11.1683
15/09/2564	1,003,714,166.80	11.1769
14/09/2564	1,000,069,791.89	11.1763
13/09/2564	1,000,826,067.23	11.1846
10/09/2564	990,013,206.85	11.185
09/09/2564	984,692,117.61	11.1871
08/09/2564	974,167,916.39	11.2099
07/09/2564	966,900,667.28	11.2282
06/09/2564	936,430,900.42	11.2292
03/09/2564	936,054,158.87	11.2361
02/09/2564	933,648,150.59	11.2194
01/09/2564	935,262,471.95	11.2101
31/08/2564	934,461,166.66	11.1998
30/08/2564	933,227,672.36	11.2108
27/08/2564	930,496,274.93	11.1806
26/08/2564	929,095,647.36	11.1602
25/08/2564	936,375,522.95	11.1854
24/08/2564	934,738,443.65	11.1865
23/08/2564	936,141,056.53	11.1824
20/08/2564	924,052,800.50	11.1389
19/08/2564	920,803,325.69	11.1279
18/08/2564	921,034,524.42	11.1355
17/08/2564	920,820,286.28	11.1467
16/08/2564	921,852,878.92	11.1744
13/08/2564	926,232,102.28	11.1734
11/08/2564	925,351,163.67	11.1689
10/08/2564	925,769,182.68	11.1826
09/08/2564	927,133,527.89	11.1752
06/08/2564	915,134,417.69	11.1731
05/08/2564	912,433,136.02	11.1745
04/08/2564	910,773,588.53	11.1572
03/08/2564	908,499,164.29	11.1418
02/08/2564	906,630,661.93	11.12
30/07/2564	904,802,340.87	11.1094
29/07/2564	908,182,522.15	11.1362
27/07/2564	908,428,723.93	11.1069
23/07/2564	912,765,913.84	11.1573
22/07/2564	912,532,391.71	11.1476
21/07/2564	911,771,626.91	11.1259
20/07/2564	908,231,607.42	11.0828
19/07/2564	906,408,944.65	11.0588
16/07/2564	914,345,057.72	11.114
15/07/2564	915,232,604.96	11.1377
14/07/2564	916,691,643.05	11.1576
13/07/2564	917,698,158.06	11.1699
12/07/2564	922,473,178.98	11.1602
09/07/2564	919,481,087.72	11.1311
08/07/2564	916,492,225.61	11.1064
07/07/2564	919,469,397.62	11.1674
06/07/2564	920,020,901.76	11.1566
05/07/2564	919,593,646.26	11.1591
02/07/2564	913,750,849.50	11.1504
01/07/2564	915,180,561.66	11.1624
30/06/2564	911,386,404.14	11.1589
29/06/2564	916,212,554.16	11.1609
28/06/2564	913,515,517.99	11.1411
25/06/2564	905,638,052.21	11.131
24/06/2564	902,276,551.61	11.0981
23/06/2564	900,195,065.26	11.0722
22/06/2564	899,710,998.03	11.0786
21/06/2564	891,274,086.48	11.0559
18/06/2564	874,182,588.25	11.0624
17/06/2564	873,993,869.20	11.0643
16/06/2564	872,524,244.41	11.0581
15/06/2564	875,265,673.54	11.086
14/06/2564	875,009,080.34	11.0977
11/06/2564	868,100,881.12	11.0839
10/06/2564	884,035,568.26	11.0754
09/06/2564	882,290,626.16	11.0537
08/06/2564	883,026,078.15	11.0454
07/06/2564	886,072,599.13	11.0378
04/06/2564	885,852,200.00	11.0318
02/06/2564	886,441,089.14	11.0334
01/06/2564	886,432,235.83	11.0343
31/05/2564	884,936,185.26	11.0202
28/05/2564	885,986,071.04	11.0069
27/05/2564	884,564,648.20	10.9899
25/05/2564	882,260,683.22	10.9741
24/05/2564	879,473,196.77	10.9266
21/05/2564	876,857,452.61	10.9211
20/05/2564	876,646,875.86	10.9045
19/05/2564	877,423,705.69	10.8854
18/05/2564	878,378,962.70	10.9091
17/05/2564	878,752,721.56	10.8827
14/05/2564	882,535,774.83	10.8741
13/05/2564	880,282,932.14	10.8469
12/05/2564	884,088,915.35	10.8611
11/05/2564	886,781,720.37	10.8945
10/05/2564	892,433,590.21	10.9566
07/05/2564	891,467,447.46	10.957
06/05/2564	889,128,550.29	10.9407
05/05/2564	883,428,114.73	10.9286
30/04/2564	888,850,069.33	10.9903
29/04/2564	891,843,775.83	11.014
28/04/2564	890,087,389.66	11.0054
27/04/2564	889,703,410.01	11.0009
26/04/2564	889,259,854.07	10.9946
23/04/2564	882,659,670.75	10.9655
22/04/2564	880,353,458.93	10.9579
21/04/2564	869,707,502.32	10.9466
20/04/2564	869,904,578.71	10.9482
19/04/2564	875,301,849.60	10.9872
16/04/2564	877,914,160.34	10.9762
09/04/2564	873,280,775.07	10.9456
08/04/2564	872,118,473.95	10.9307
07/04/2564	871,003,619.51	10.9134
05/04/2564	867,701,982.21	10.8718
02/04/2564	855,894,255.73	10.8738
01/04/2564	856,684,999.99	10.8731
31/03/2564	849,335,545.65	10.8306
30/03/2564	847,622,300.63	10.8088
29/03/2564	848,277,015.72	10.8166
26/03/2564	849,287,752.11	10.7951
25/03/2564	846,614,409.88	10.7637
24/03/2564	849,079,871.13	10.7892
23/03/2564	853,358,656.44	10.8284
22/03/2564	850,649,842.19	10.8351
19/03/2564	849,620,693.77	10.8177
18/03/2564	852,933,528.49	10.8609
17/03/2564	852,332,149.23	10.8531
16/03/2564	848,723,871.33	10.8605
15/03/2564	848,098,870.65	10.8472
12/03/2564	852,121,975.83	10.8635
11/03/2564	849,741,082.94	10.8497
10/03/2564	848,564,119.71	10.8084
09/03/2564	853,729,985.00	10.733
08/03/2564	854,608,041.28	10.741
05/03/2564	870,705,788.43	10.7705
04/03/2564	873,670,931.07	10.8008
03/03/2564	881,518,086.55	10.8896
02/03/2564	888,448,095.14	10.8634
01/03/2564	899,166,344.94	10.8394
25/02/2564	901,892,441.96	10.8767
24/02/2564	900,420,652.61	10.8727
23/02/2564	906,731,529.60	10.8989
22/02/2564	918,813,890.13	10.93
19/02/2564	916,359,505.82	10.9918
18/02/2564	919,459,159.18	11.0189
17/02/2564	915,455,731.64	11.0569
16/02/2564	908,123,876.71	11.0671
15/02/2564	900,975,380.08	11.052
11/02/2564	889,414,445.27	11.0252
10/02/2564	888,431,745.90	11.0144
09/02/2564	886,880,516.11	10.9965
08/02/2564	880,447,190.80	10.9564
05/02/2564	876,445,473.23	10.9054
04/02/2564	872,641,509.57	10.8685
03/02/2564	871,859,014.74	10.8611
02/02/2564	874,140,886.04	10.8368
01/02/2564	874,275,416.32	10.7667
29/01/2564	868,626,999.18	10.7432
28/01/2564	865,128,451.68	10.7511
27/01/2564	869,716,644.94	10.8268
26/01/2564	874,745,842.33	10.86
25/01/2564	871,682,060.57	10.863
22/01/2564	863,591,852.62	10.8365
21/01/2564	861,406,334.90	10.8428
20/01/2564	860,425,845.10	10.8266
19/01/2564	857,920,985.43	10.7898
18/01/2564	861,779,063.97	10.7889
15/01/2564	869,470,211.07	10.7888
14/01/2564	869,300,842.92	10.8021
13/01/2564	871,650,909.92	10.8248
12/01/2564	866,364,286.49	10.8139
11/01/2564	855,964,798.01	10.8112
08/01/2564	856,474,433.38	10.8163
07/01/2564	855,755,612.26	10.781
06/01/2564	877,091,535.90	10.7582
05/01/2564	876,636,731.14	10.7511
04/01/2564	876,764,274.29	10.739
30/12/2563	874,373,278.96	10.7098
29/12/2563	875,370,688.89	10.7094
28/12/2563	884,885,889.69	10.7042
23/12/2563	874,826,832.94	10.6829
22/12/2563	875,234,939.68	10.672
21/12/2563	875,101,103.87	10.6583
18/12/2563	880,500,747.28	10.7112
17/12/2563	876,471,862.50	10.7046
16/12/2563	880,069,683.03	10.6804
15/12/2563	882,326,836.53	10.6701
14/12/2563	882,518,230.44	10.6587
09/12/2563	882,484,983.01	10.6682
08/12/2563	882,276,756.38	10.6691
04/12/2563	880,688,710.87	10.6326
03/12/2563	877,390,488.96	10.6015
02/12/2563	881,298,227.42	10.5845
01/12/2563	881,306,330.91	10.5905
30/11/2563	879,862,015.36	10.5602
27/11/2563	888,342,217.72	10.5873
25/11/2563	884,428,145.95	10.5362
24/11/2563	883,545,978.98	10.5247
23/11/2563	882,440,236.13	10.5119
20/11/2563	883,459,727.22	10.4715
19/11/2563	881,924,429.71	10.4337
18/11/2563	881,194,104.24	10.4247
17/11/2563	880,139,202.30	10.4075
16/11/2563	886,970,281.02	10.4136
13/11/2563	887,679,233.27	10.3931
12/11/2563	887,587,545.11	10.365
11/11/2563	888,525,748.47	10.37
10/11/2563	888,685,222.36	10.3678
09/11/2563	889,494,131.01	10.3772
06/11/2563	885,713,724.47	10.327
05/11/2563	885,654,232.16	10.3255
04/11/2563	881,327,045.46	10.2472
03/11/2563	879,570,679.76	10.2033
02/11/2563	877,574,130.56	10.1697
30/10/2563	876,296,542.30	10.1549
29/10/2563	878,951,757.89	10.1838
28/10/2563	879,484,399.99	10.189
27/10/2563	882,542,694.39	10.2238
26/10/2563	883,315,019.03	10.2328
22/10/2563	885,543,731.61	10.2375
21/10/2563	887,403,426.11	10.246
20/10/2563	889,400,705.99	10.2514
19/10/2563	894,628,308.69	10.2506
16/10/2563	901,307,540.42	10.2928
15/10/2563	903,650,422.30	10.2961
14/10/2563	911,805,342.96	10.3419
12/10/2563	911,669,096.59	10.3375
09/10/2563	911,067,139.32	10.3072
08/10/2563	909,549,809.46	10.2889
07/10/2563	914,492,755.14	10.2704
06/10/2563	912,726,451.99	10.2506
05/10/2563	912,450,795.85	10.2475
02/10/2563	911,032,934.50	10.2361
01/10/2563	912,230,969.59	10.2386
30/09/2563	914,933,120.07	10.2233
29/09/2563	917,492,107.87	10.2317
28/09/2563	916,923,671.10	10.2265
25/09/2563	912,615,365.66	10.1784
24/09/2563	912,119,060.60	10.1706
23/09/2563	916,457,448.26	10.2189
22/09/2563	917,648,914.51	10.2262
21/09/2563	918,321,051.35	10.211
18/09/2563	922,264,015.14	10.2494
17/09/2563	923,242,047.60	10.2602
16/09/2563	927,593,603.10	10.2972
15/09/2563	927,175,706.83	10.2869
14/09/2563	923,455,507.33	10.2455
11/09/2563	924,400,696.63	10.2403
10/09/2563	924,417,635.12	10.2414
09/09/2563	927,619,683.32	10.2429
08/09/2563	929,108,003.69	10.2464
03/09/2563	942,861,906.15	10.3726
02/09/2563	947,734,701.81	10.4252
01/09/2563	944,191,193.72	10.3753
31/08/2563	941,961,376.30	10.3585
28/08/2563	950,285,382.79	10.3539
27/08/2563	950,829,766.76	10.3464
26/08/2563	948,915,148.81	10.3244
25/08/2563	948,936,919.72	10.3045
24/08/2563	949,194,661.19	10.2961
21/08/2563	959,250,290.05	10.2768
20/08/2563	971,181,775.60	10.263
19/08/2563	971,996,114.82	10.2729
18/08/2563	980,412,112.70	10.2903
17/08/2563	984,963,612.56	10.2609
14/08/2563	984,403,417.86	10.2539
13/08/2563	989,573,194.11	10.2649
11/08/2563	989,607,051.86	10.2442
10/08/2563	989,604,121.10	10.2447
07/08/2563	998,575,734.67	10.2734
06/08/2563	1,001,354,953.88	10.2973
05/08/2563	1,003,472,559.23	10.2959
04/08/2563	1,000,285,468.89	10.2728
03/08/2563	997,738,840.65	10.2451
31/07/2563	995,378,269.85	10.2364
30/07/2563	995,337,070.78	10.2063
29/07/2563	998,448,300.67	10.2171
24/07/2563	996,301,082.45	10.1827
23/07/2563	1,002,286,038.09	10.2335
22/07/2563	1,007,606,669.26	10.2325
21/07/2563	1,010,622,463.03	10.2459
20/07/2563	1,017,248,673.25	10.1879
17/07/2563	1,018,204,134.85	10.1744
16/07/2563	1,022,225,862.59	10.1607
15/07/2563	1,028,062,551.18	10.1895
14/07/2563	1,026,162,032.08	10.1545
13/07/2563	1,033,273,165.20	10.1795
10/07/2563	1,037,591,780.84	10.1971
09/07/2563	1,043,614,912.57	10.2018
08/07/2563	1,044,302,796.18	10.1763
07/07/2563	1,043,793,581.91	10.1658
03/07/2563	1,041,135,565.69	10.1392
02/07/2563	1,041,264,532.26	10.1404
01/07/2563	1,038,190,484.15	10.0928
30/06/2563	1,035,739,782.02	10.0691
29/06/2563	1,034,201,136.15	10.042
26/06/2563	1,035,610,229.78	10.0544
25/06/2563	1,039,753,298.95	10.0558
24/06/2563	1,040,850,953.99	10.0665
23/06/2563	1,046,916,980.19	10.0959
22/06/2563	1,046,511,405.61	10.0942
19/06/2563	1,049,031,104.35	10.0983
18/06/2563	1,050,676,466.24	10.0902
17/06/2563	1,056,052,956.51	10.0935
16/06/2563	1,061,768,578.28	10.0858
15/06/2563	1,063,237,866.30	10.0185
12/06/2563	1,099,180,133.11	10.0686
11/06/2563	1,101,916,884.46	10.084
10/06/2563	1,118,873,855.87	10.1724
09/06/2563	1,152,349,295.28	10.1544
08/06/2563	1,172,355,190.44	10.1777
05/06/2563	1,175,964,572.39	10.1732
04/06/2563	1,173,273,506.38	10.1285
02/06/2563	1,174,300,606.98	10.1024
01/06/2563	1,168,509,304.51	10.0568
29/05/2563	1,174,817,626.26	10.055
28/05/2563	1,172,927,541.73	10.0387
27/05/2563	1,178,578,248.16	10.0375
26/05/2563	1,177,742,768.38	10.0321
25/05/2563	1,173,928,702.54	9.9996
22/05/2563	1,173,417,954.98	9.9868
21/05/2563	1,175,502,320.69	10.0062
20/05/2563	1,175,541,001.13	10.006
19/05/2563	1,181,480,333.96	9.9719
18/05/2563	1,180,881,480.22	9.9623
15/05/2563	1,176,560,067.53	9.9258
14/05/2563	1,174,481,949.30	9.9083
13/05/2563	1,179,120,878.90	9.9217
12/05/2563	1,183,178,495.09	9.9457
11/05/2563	1,184,169,477.84	9.9491
08/05/2563	1,181,162,769.27	9.9236
07/05/2563	1,175,836,740.64	9.8796
05/05/2563	1,175,728,842.26	9.8793
30/04/2563	1,180,956,787.59	9.9215
29/04/2563	1,179,539,138.40	9.8985
28/04/2563	1,176,632,405.71	9.8687
27/04/2563	1,176,677,635.58	9.8625
24/04/2563	1,173,355,693.77	9.8347
23/04/2563	1,172,224,911.55	9.8252
22/04/2563	1,168,617,081.59	9.7945
21/04/2563	1,165,509,527.22	9.7664
20/04/2563	1,171,134,881.64	9.8136
17/04/2563	1,171,485,533.33	9.8042
16/04/2563	1,162,523,559.83	9.7283
15/04/2563	1,164,457,123.75	9.7497
14/04/2563	1,170,311,632.57	9.787
09/04/2563	1,157,823,248.89	9.6826
08/04/2563	1,153,562,083.61	9.6469
07/04/2563	1,153,587,290.95	9.6471
03/04/2563	1,133,475,095.42	9.475
02/04/2563	1,134,278,395.55	9.4801
01/04/2563	1,130,423,695.72	9.4465
31/03/2563	1,141,168,825.64	9.5323
30/03/2563	1,135,841,549.47	9.4799
27/03/2563	1,134,986,472.00	9.4728
26/03/2563	1,135,513,130.61	9.4772
25/03/2563	1,128,723,933.64	9.4205
24/03/2563	1,117,577,055.18	9.3237
23/03/2563	1,109,462,633.93	9.2225
20/03/2563	1,121,544,321.93	9.3217
19/03/2563	1,110,685,601.36	9.2259
18/03/2563	1,115,245,564.22	9.2602
17/03/2563	1,122,550,204.02	9.2933
16/03/2563	1,117,964,255.71	9.3165
13/03/2563	1,143,656,411.11	9.5018
12/03/2563	1,146,566,541.40	9.5037
11/03/2563	1,178,307,518.11	9.7688
10/03/2563	1,195,916,593.03	9.8396
09/03/2563	1,201,288,267.72	9.8145
06/03/2563	1,219,598,194.00	10.0246
05/03/2563	1,225,547,215.22	10.073
04/03/2563	1,224,944,709.21	10.077
03/03/2563	1,218,996,491.51	10.0125
02/03/2563	1,217,083,807.85	9.9865
28/02/2563	1,231,027,036.05	9.9385
27/02/2563	1,243,675,638.33	10.039
26/02/2563	1,248,155,678.01	10.0643
25/02/2563	1,257,988,654.62	10.1434
24/02/2563	1,268,635,640.86	10.1873
21/02/2563	1,279,552,262.52	10.2795
20/02/2563	1,280,932,310.77	10.2804
19/02/2563	1,281,940,914.65	10.29
18/02/2563	1,282,801,929.17	10.2866
17/02/2563	1,285,617,114.91	10.2935
14/02/2563	1,284,675,897.55	10.282
13/02/2563	1,287,771,045.35	10.2779
12/02/2563	1,288,006,508.59	10.2773
11/02/2563	1,286,575,592.17	10.2573
07/02/2563	1,286,227,108.80	10.2559
06/02/2563	1,285,842,250.28	10.2568
05/02/2563	1,309,258,406.99	10.2528
04/02/2563	1,304,734,936.69	10.216
03/02/2563	1,300,208,549.19	10.1719
31/01/2563	1,298,761,250.45	10.1874
30/01/2563	1,301,413,084.22	10.2126
29/01/2563	1,300,988,030.58	10.212
24/01/2563	1,308,366,251.96	10.262
23/01/2563	1,313,249,867.94	10.2687
22/01/2563	1,315,821,266.35	10.2757
21/01/2563	1,315,493,578.16	10.2691
20/01/2563	1,320,690,420.93	10.2921
17/01/2563	1,322,599,521.79	10.3024
16/01/2563	1,330,018,096.80	10.2943
15/01/2563	1,329,012,492.84	10.2652
14/01/2563	1,329,441,605.97	10.2692
13/01/2563	1,329,310,310.33	10.2675
10/01/2563	1,333,009,100.27	10.2558
09/01/2563	1,337,983,163.08	10.2515
08/01/2563	1,346,623,965.13	10.2308
07/01/2563	1,361,017,866.42	10.2539
06/01/2563	1,369,724,989.37	10.2405
03/01/2563	1,381,415,973.21	10.2506
02/01/2563	1,384,889,103.69	10.2425
30/12/2562	1,382,640,987.54	10.2147
27/12/2562	1,388,458,602.90	10.2181
24/12/2562	1,388,448,527.85	10.1947
23/12/2562	1,388,292,719.70	10.1893
20/12/2562	1,390,204,252.21	10.1769
19/12/2562	1,390,870,691.91	10.1817
18/12/2562	1,389,740,425.65	10.1665
17/12/2562	1,387,414,050.83	10.142
16/12/2562	1,386,944,526.06	10.1391
13/12/2562	1,391,412,234.18	10.1625
12/12/2562	1,396,950,788.31	10.1511
11/12/2562	1,395,242,560.92	10.1317
09/12/2562	1,396,850,602.71	10.1278
06/12/2562	1,398,505,063.16	10.1395
04/12/2562	1,398,944,534.92	10.1431
03/12/2562	1,396,847,088.56	10.1286
02/12/2562	1,397,117,531.50	10.1311
29/11/2562	1,403,905,408.75	10.1644
27/11/2562	1,405,815,933.34	10.1855
26/11/2562	1,405,389,094.27	10.1823
25/11/2562	1,407,369,253.56	10.1866
22/11/2562	1,405,553,174.71	10.1661
21/11/2562	1,409,161,400.03	10.1634
20/11/2562	1,411,358,002.40	10.1723
19/11/2562	1,414,716,383.22	10.1806
18/11/2562	1,419,089,588.45	10.1777
15/11/2562	1,418,635,970.29	10.1724
14/11/2562	1,424,497,539.92	10.177
13/11/2562	1,424,377,795.96	10.1794
12/11/2562	1,424,756,582.54	10.182
11/11/2562	1,425,551,383.25	10.1791
08/11/2562	1,431,996,667.75	10.2034
07/11/2562	1,445,691,045.91	10.2245
06/11/2562	1,447,383,495.97	10.2052
05/11/2562	1,467,726,466.60	10.2074
04/11/2562	1,469,534,773.65	10.2071
01/11/2562	1,463,402,029.18	10.1683
31/10/2562	1,468,582,547.93	10.1711
30/10/2562	1,471,477,694.17	10.1703
29/10/2562	1,480,085,511.70	10.1594
28/10/2562	1,482,986,753.65	10.1672
25/10/2562	1,481,347,795.90	10.1552
24/10/2562	1,484,937,968.17	10.1688
22/10/2562	1,490,917,820.26	10.177
21/10/2562	1,506,506,860.42	10.167
18/10/2562	1,531,260,358.29	10.1808
17/10/2562	1,533,841,662.07	10.1862
16/10/2562	1,535,434,537.54	10.1871
15/10/2562	1,536,029,811.19	10.1779
11/10/2562	1,534,338,899.23	10.1647
10/10/2562	1,544,249,076.61	10.1332
09/10/2562	1,564,793,520.05	10.1292
08/10/2562	1,568,238,678.62	10.1194
07/10/2562	1,571,859,338.82	10.1331
04/10/2562	1,570,406,116.98	10.1228
03/10/2562	1,570,023,979.54	10.1096
02/10/2562	1,568,934,267.86	10.1013
01/10/2562	1,573,381,691.55	10.1235
30/09/2562	1,578,265,833.66	10.1518
27/09/2562	1,580,861,954.33	10.1651
26/09/2562	1,584,827,428.47	10.1638
25/09/2562	1,585,625,486.32	10.1592
24/09/2562	1,593,316,537.72	10.1633
23/09/2562	1,595,088,438.11	10.1616
20/09/2562	1,598,088,358.37	10.1741
19/09/2562	1,600,732,528.38	10.1772
18/09/2562	1,604,149,838.27	10.1924
17/09/2562	1,610,172,659.06	10.198
16/09/2562	1,606,140,946.75	10.1913
13/09/2562	1,605,833,165.18	10.19
12/09/2562	1,606,573,403.81	10.1841
11/09/2562	1,608,074,289.39	10.1929
10/09/2562	1,611,231,345.35	10.1775
09/09/2562	1,623,582,554.49	10.1979
06/09/2562	1,639,429,911.08	10.2071
05/09/2562	1,648,958,842.49	10.2169
04/09/2562	1,650,448,435.91	10.1879
03/09/2562	1,645,513,243.54	10.1517
02/09/2562	1,650,223,258.54	10.1695
30/08/2562	1,650,504,037.31	10.1673
29/08/2562	1,648,751,946.36	10.1527
28/08/2562	1,648,357,361.62	10.1183
27/08/2562	1,651,809,661.87	10.1022
26/08/2562	1,657,044,467.04	10.1058
23/08/2562	1,660,167,690.10	10.1185
22/08/2562	1,665,214,064.83	10.1277
21/08/2562	1,666,474,687.03	10.1287
20/08/2562	1,663,276,734.12	10.1074
19/08/2562	1,682,810,543.34	10.1267
16/08/2562	1,682,420,823.30	10.1135
15/08/2562	1,675,541,819.05	10.073
14/08/2562	1,680,893,921.80	10.0804
13/08/2562	1,689,841,633.75	10.1135
09/08/2562	1,693,716,580.41	10.1372
08/08/2562	1,702,332,638.04	10.1577
07/08/2562	1,701,235,001.58	10.1223
06/08/2562	1,698,538,412.39	10.0931
05/08/2562	1,708,451,530.35	10.0763
02/08/2562	1,730,481,564.73	10.1099
01/08/2562	1,750,336,723.17	10.1357
31/07/2562	1,756,217,042.18	10.1563
30/07/2562	1,758,533,341.92	10.1573
26/07/2562	1,765,300,464.55	10.1808
25/07/2562	1,775,893,909.57	10.178
24/07/2562	1,788,199,863.26	10.1766
23/07/2562	1,794,930,432.63	10.173
22/07/2562	1,805,483,856.57	10.1698
19/07/2562	1,842,094,526.51	10.1837
18/07/2562	1,843,127,149.59	10.171
17/07/2562	1,844,591,018.95	10.1606
15/07/2562	1,873,641,334.84	10.1771
12/07/2562	1,880,768,436.92	10.1761
11/07/2562	1,884,148,561.21	10.1864
10/07/2562	1,894,199,204.07	10.1797
09/07/2562	1,895,186,061.37	10.1568
08/07/2562	1,915,342,391.21	10.1713
05/07/2562	1,940,911,293.98	10.1852
04/07/2562	1,951,048,675.34	10.1811
03/07/2562	1,965,528,941.32	10.1912
02/07/2562	1,969,692,445.87	10.1701
01/07/2562	1,999,391,765.26	10.1647
28/06/2562	2,013,176,257.23	10.1467
27/06/2562	2,037,744,190.20	10.1384
26/06/2562	2,067,815,493.53	10.1256
25/06/2562	2,105,022,704.66	10.1272
24/06/2562	2,116,908,594.30	10.126
21/06/2562	2,143,001,796.37	10.1308
20/06/2562	2,192,635,400.40	10.133
19/06/2562	2,216,996,549.68	10.1035
18/06/2562	2,237,395,378.25	10.0755
17/06/2562	2,260,511,771.08	10.0459
14/06/2562	2,391,366,826.05	10.0546
13/06/2562	2,413,270,571.95	10.0549
12/06/2562	2,458,047,946.98	10.0497
11/06/2562	2,469,989,763.36	10.0509
10/06/2562	2,575,667,770.27	10.0319
07/06/2562	2,574,732,526.14	10.0187
06/06/2562	2,572,190,310.40	10.0088
05/06/2562	2,575,821,914.04	9.9923
04/06/2562	2,572,988,140.28	9.9678
31/05/2562	2,564,456,786.23	9.9249
30/05/2562	2,568,510,427.56	9.9267
29/05/2562	2,570,152,434.09	9.9291
28/05/2562	2,577,167,261.83	9.9523
27/05/2562	2,577,029,441.47	9.9517
24/05/2562	2,574,305,593.85	9.9411
23/05/2562	2,572,048,511.62	9.9286
22/05/2562	2,578,807,643.81	9.9541
21/05/2562	2,579,423,833.37	9.9375
17/05/2562	2,590,970,183.35	9.9398
16/05/2562	2,596,797,194.92	9.9516
15/05/2562	2,596,451,678.43	9.9451
14/05/2562	2,619,589,261.10	9.9444
10/05/2562	2,625,871,839.50	9.9664
09/05/2562	2,629,032,291.06	9.9652
08/05/2562	2,641,363,494.78	9.9757
07/05/2562	2,648,981,281.11	9.9917
03/05/2562	2,658,519,680.38	10.0276
02/05/2562	2,664,231,325.83	10.0139
30/04/2562	2,666,506,428.06	10.0172
29/04/2562	2,667,325,929.92	10.01
26/04/2562	2,668,767,521.64	10.0086
25/04/2562	2,671,481,718.66	10.0074
24/04/2562	2,670,938,602.57	10.0054
23/04/2562	2,675,220,199.32	10.0021
18/04/2562	2,675,138,390.06	10.0004
17/04/2562	2,676,648,242.41	10.0005
12/04/2562	2,677,495,422.96	10.0037
11/04/2562	2,678,945,561.77	10.0011
10/04/2562	2,686,116,944.28	10.0091
09/04/2562	2,683,951,094.50	10.001
05/04/2562	2,683,137,948.66	9.9872
04/04/2562	2,682,362,712.66	9.9843
03/04/2562	2,683,935,375.13	9.9838
02/04/2562	2,683,510,789.70	9.9806
01/04/2562	2,690,354,623.48	9.9681
29/03/2562	2,691,709,627.24	9.9492
28/03/2562	2,690,403,535.48	9.9444
27/03/2562	2,691,012,437.74	9.9401
26/03/2562	2,692,565,273.30	9.941
25/03/2562	2,690,825,566.68	9.9216
22/03/2562	2,706,966,460.59	9.9444
21/03/2562	2,706,588,749.68	9.9431
20/03/2562	2,701,332,244.94	9.9195
19/03/2562	2,702,120,756.94	9.9224
18/03/2562	2,699,416,592.69	9.9114
15/03/2562	2,699,330,936.64	9.9084
14/03/2562	2,699,670,881.30	9.9095
13/03/2562	2,700,402,843.44	9.9118
12/03/2562	2,697,815,235.78	9.8896
11/03/2562	2,696,249,162.99	9.8804
08/03/2562	2,693,940,492.68	9.8685
07/03/2562	2,696,543,049.56	9.8766
06/03/2562	2,699,350,282.17	9.8793
05/03/2562	2,701,543,636.20	9.8875
04/03/2562	2,699,933,012.11	9.8811
01/03/2562	2,702,754,336.79	9.8915
28/02/2562	2,705,002,301.85	9.8918
27/02/2562	2,708,647,719.52	9.9008
26/02/2562	2,708,346,038.05	9.8997
25/02/2562	2,710,217,887.34	9.9065
22/02/2562	2,705,871,131.29	9.8906
21/02/2562	2,701,201,775.94	9.8717
20/02/2562	2,701,177,153.43	9.8716
18/02/2562	2,695,971,466.97	9.8526
15/02/2562	2,695,011,811.39	9.8491
14/02/2562	2,697,880,941.71	9.8596
13/02/2562	2,698,196,434.88	9.863
12/02/2562	2,694,891,615.04	9.8501
11/02/2562	2,694,130,881.01	9.8395
08/02/2562	2,698,239,103.54	9.8528
04/02/2562	2,699,022,488.24	9.8554
01/02/2562	2,697,621,565.53	9.8504
31/01/2562	2,694,432,273.80	9.8377
30/01/2562	2,691,597,913.56	9.8273
29/01/2562	2,690,157,352.01	9.8184
28/01/2562	2,692,025,678.68	9.8145
25/01/2562	2,692,126,361.76	9.8149
24/01/2562	2,688,819,159.15	9.8021
23/01/2562	2,687,297,299.63	9.7966
22/01/2562	2,686,114,999.37	9.7852
21/01/2562	2,684,617,818.40	9.7799
18/01/2562	2,682,600,158.93	9.7707
17/01/2562	2,679,152,400.18	9.7566
16/01/2562	2,678,345,395.23	9.7536
15/01/2562	2,678,799,334.72	9.753
14/01/2562	2,678,905,085.27	9.7474
11/01/2562	2,684,165,461.59	9.7662
10/01/2562	2,681,840,142.55	9.7573
09/01/2562	2,686,540,107.90	9.7567
08/01/2562	2,683,404,230.46	9.7453
07/01/2562	2,682,677,162.47	9.7427
04/01/2562	2,675,505,401.08	9.7149
03/01/2562	2,665,592,354.98	9.6709
02/01/2562	2,673,309,776.91	9.6848
28/12/2561	2,669,712,817.57	9.6765
27/12/2561	2,670,929,179.81	9.6487
19/12/2561	2,686,868,388.33	9.7063
18/12/2561	2,683,656,545.00	9.6947
17/12/2561	2,689,555,744.02	9.7161
14/12/2561	2,693,976,932.40	9.732
13/12/2561	2,698,385,759.19	9.748
12/12/2561	2,704,968,436.39	9.7665
11/12/2561	2,702,158,870.26	9.7546
07/12/2561	2,708,832,748.50	9.7787
06/12/2561	2,711,822,702.35	9.7895
04/12/2561	2,722,468,652.48	9.8279
03/12/2561	2,726,322,283.33	9.8412
30/11/2561	2,716,959,989.91	9.7927
29/11/2561	2,715,204,193.48	9.7864
28/11/2561	2,715,164,735.46	9.7862
27/11/2561	2,711,898,306.13	9.7737
26/11/2561	2,710,950,017.38	9.7704
20/11/2561	2,702,035,040.33	9.7383
19/11/2561	2,713,260,884.94	9.777
16/11/2561	2,715,854,406.14	9.7783
15/11/2561	2,716,070,550.99	9.7786
14/11/2561	2,715,032,329.41	9.7749
13/11/2561	2,716,841,514.91	9.7886
12/11/2561	2,715,132,235.40	9.7824
09/11/2561	2,727,416,765.11	9.8091
08/11/2561	2,740,494,530.74	9.842
07/11/2561	2,740,305,687.10	9.8394
06/11/2561	2,737,010,852.47	9.8232
05/11/2561	2,739,698,838.52	9.8186
02/11/2561	2,744,858,320.60	9.8372
01/11/2561	2,730,900,174.60	9.7872
31/10/2561	2,730,224,278.29	9.783
30/10/2561	2,715,998,594.16	9.732
29/10/2561	2,717,295,188.19	9.7339
26/10/2561	2,717,191,211.28	9.7357
25/10/2561	2,726,044,112.36	9.7637
24/10/2561	2,722,256,411.49	9.738
22/10/2561	2,747,184,409.32	9.8055
19/10/2561	2,747,500,613.59	9.80
18/10/2561	2,750,098,846.33	9.8083
17/10/2561	2,758,841,441.86	9.8357
16/10/2561	2,758,651,136.22	9.8365
12/10/2561	2,756,224,254.71	9.8279
11/10/2561	2,746,457,389.75	9.7931
10/10/2561	2,762,362,300.01	9.8498
09/10/2561	2,765,611,947.10	9.8368
08/10/2561	2,821,336,721.67	9.8381
05/10/2561	2,835,146,951.29	9.8815
04/10/2561	2,839,935,992.69	9.8984
03/10/2561	2,849,317,250.14	9.9311
02/10/2561	2,850,045,836.94	9.9284
01/10/2561	2,858,263,452.39	9.9534
28/09/2561	2,857,158,283.42	9.953
27/09/2561	2,855,675,811.21	9.9477
26/09/2561	2,855,492,617.36	9.9506
25/09/2561	2,852,004,586.22	9.9414
24/09/2561	2,852,848,188.82	9.9425
21/09/2561	2,860,146,461.42	9.968
20/09/2561	2,854,604,684.58	9.9483
19/09/2561	2,852,312,989.99	9.9404
18/09/2561	2,848,203,422.42	9.9268
17/09/2561	2,839,630,936.40	9.8975
14/09/2561	2,843,406,877.94	9.9129
13/09/2561	2,841,279,499.91	9.9051
12/09/2561	2,827,215,831.33	9.8565
11/09/2561	2,823,450,827.32	9.8482
10/09/2561	2,828,466,100.29	9.8637
07/09/2561	2,826,421,975.07	9.8672
06/09/2561	2,828,686,410.82	9.8749
05/09/2561	2,825,847,821.19	9.8685
04/09/2561	2,835,362,641.24	9.9021
03/09/2561	2,837,724,321.50	9.9173
31/08/2561	2,839,679,609.02	9.9205
30/08/2561	2,839,813,609.22	9.9174
29/08/2561	2,838,815,615.33	9.9278
28/08/2561	2,839,358,761.64	9.9297
27/08/2561	2,836,755,960.31	9.921
24/08/2561	2,826,848,463.48	9.886
23/08/2561	2,828,526,289.50	9.8918
22/08/2561	2,827,264,913.20	9.8922
21/08/2561	2,826,544,779.18	9.8863
20/08/2561	2,826,794,640.72	9.8813
17/08/2561	2,819,263,281.13	9.8578
16/08/2561	2,814,502,402.56	9.8476
15/08/2561	2,812,287,214.60	9.84
14/08/2561	2,816,858,298.97	9.8595
10/08/2561	2,818,537,601.87	9.8759
09/08/2561	2,824,450,387.58	9.8987
08/08/2561	2,823,923,838.03	9.8969
07/08/2561	2,820,706,001.97	9.8859
06/08/2561	2,814,220,401.70	9.8676
03/08/2561	2,818,199,371.45	9.8816
02/08/2561	2,816,637,038.70	9.8821
01/08/2561	2,822,951,579.39	9.9082
31/07/2561	2,817,207,684.77	9.8908
26/07/2561	2,817,092,518.36	9.8939
25/07/2561	2,814,210,592.43	9.884
24/07/2561	2,807,629,595.99	9.8613
23/07/2561	2,804,003,716.98	9.8542
20/07/2561	2,797,714,604.77	9.845
19/07/2561	2,779,351,717.30	9.8085
18/07/2561	2,779,492,333.40	9.8085
17/07/2561	2,777,406,430.14	9.8015
16/07/2561	2,779,618,720.34	9.8124
13/07/2561	2,860,084,900.70	9.825
12/07/2561	2,857,162,014.48	9.8237
11/07/2561	2,853,554,708.29	9.8195
10/07/2561	2,856,584,260.31	9.8373
09/07/2561	2,859,701,670.45	9.8201
06/07/2561	2,849,586,194.49	9.7974
05/07/2561	2,841,282,643.16	9.7801
04/07/2561	2,836,525,319.35	9.8033
03/07/2561	2,831,646,756.64	9.7982
02/07/2561	2,824,342,590.26	9.7781
29/06/2561	2,821,913,374.65	9.778
28/06/2561	2,819,833,173.90	9.7712
27/06/2561	2,825,103,009.00	9.7919
26/06/2561	2,829,517,196.26	9.8053
25/06/2561	2,825,684,309.89	9.8056
22/06/2561	2,821,521,259.39	9.83
21/06/2561	2,818,119,125.22	9.823
20/06/2561	2,823,902,131.42	9.8622
19/06/2561	2,805,359,735.85	9.8402
18/06/2561	2,808,865,316.49	9.8898
15/06/2561	2,813,672,499.42	9.9269
14/06/2561	2,805,770,919.97	9.9286
13/06/2561	2,793,787,502.94	9.9432
12/06/2561	2,795,902,448.82	9.9586
11/06/2561	2,777,701,686.95	9.9497
08/06/2561	2,770,583,404.62	9.9477
07/06/2561	2,766,964,641.38	9.9683
06/06/2561	2,771,711,815.98	9.9711
05/06/2561	2,769,184,790.40	9.9623
04/06/2561	2,757,997,219.96	9.9427
01/06/2561	2,738,758,565.45	9.9335
31/05/2561	2,721,882,944.69	9.9361
30/05/2561	2,708,263,178.71	9.9272
28/05/2561	2,671,904,496.00	9.9502
25/05/2561	2,642,518,949.35	9.9578
24/05/2561	2,602,068,456.28	9.9492
23/05/2561	2,587,499,960.19	9.9695
22/05/2561	2,577,230,568.88	9.9897
21/05/2561	2,540,479,408.07	9.9952
18/05/2561	2,515,383,354.48	9.9844
17/05/2561	2,470,765,645.77	9.9809
16/05/2561	2,465,763,433.64	9.9849
15/05/2561	2,464,588,717.49	10.0133
14/05/2561	2,442,795,375.71	10.031
11/05/2561	2,419,285,643.59	10.0185
10/05/2561	2,378,171,670.95	9.9811
09/05/2561	2,303,110,104.06	9.9889
08/05/2561	2,287,169,242.29	9.9901
07/05/2561	2,239,023,306.97	10.0111
04/05/2561	2,189,518,939.81	10.0004
03/05/2561	2,131,151,239.70	10.015
02/05/2561	2,082,091,172.28	10.0298
30/04/2561	2,041,704,178.45	10.0082
27/04/2561	1,969,779,833.81	9.9963
26/04/2561	1,936,466,901.75	9.9837
25/04/2561	1,897,741,475.69	9.9924
24/04/2561	1,848,825,362.83	10.0132
23/04/2561	1,816,378,851.71	10.012
20/04/2561	1,789,404,150.77	10.0312
19/04/2561	1,731,868,973.12	10.0364
18/04/2561	1,664,332,807.80	10.0045
17/04/2561	1,614,054,479.42	9.9834
12/04/2561	1,617,510,174.19	10.0048
11/04/2561	1,617,237,329.89	10.0031
10/04/2561	1,616,113,808.21	9.9962
09/04/2561	1,613,773,790.16	9.9817
05/04/2561	1,610,630,733.07	9.9623
04/04/2561	1,609,318,720.75	9.9542
03/04/2561	1,614,949,615.06	9.989
02/04/2561	1,617,181,193.53	10.0028
30/03/2561	1,616,707,278.33	9.9999
29/03/2561	1,616,713,891.58	9.9999

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158...159 Next

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

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) (KTSRI-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์