บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) (KTSRI-A)

มูลค่าหน่วยลงทุน ณ

08/12/2568

11.3888

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	265,400,445.49	11.3888
04/12/2568	265,633,377.36	11.3945
03/12/2568	265,143,368.37	11.3737
02/12/2568	264,424,465.01	11.3432
01/12/2568	264,496,063.84	11.3351
28/11/2568	270,404,107.55	11.3678
26/11/2568	270,411,149.33	11.3548
25/11/2568	269,621,798.16	11.3219
24/11/2568	268,968,545.41	11.2945
21/11/2568	267,477,866.37	11.2319
20/11/2568	267,224,324.96	11.2221
19/11/2568	268,438,350.87	11.2731
18/11/2568	268,371,050.53	11.2703
17/11/2568	279,988,762.59	11.3117
14/11/2568	280,516,792.66	11.3319
13/11/2568	281,146,052.89	11.3572
12/11/2568	284,563,523.49	11.4181
10/11/2568	283,774,861.69	11.3854
07/11/2568	282,352,612.77	11.308
06/11/2568	283,743,364.77	11.3336
05/11/2568	285,182,475.16	11.386
04/11/2568	284,588,155.53	11.3616
03/11/2568	286,607,046.84	11.4442
31/10/2568	284,299,063.30	11.4317
30/10/2568	284,883,713.13	11.4431
28/10/2568	285,924,507.18	11.4778
27/10/2568	286,709,151.52	11.5071
24/10/2568	286,141,729.99	11.4843
22/10/2568	284,506,617.67	11.3982
21/10/2568	288,299,249.42	11.4374
17/10/2568	288,432,463.36	11.4183
16/10/2568	289,643,699.45	11.4419
15/10/2568	291,733,284.77	11.4607
14/10/2568	291,014,200.75	11.4121
10/10/2568	289,723,296.53	11.3493
09/10/2568	296,425,958.98	11.4746
30/09/2568	292,699,703.95	11.3303
29/09/2568	291,958,813.48	11.2974
26/09/2568	291,945,301.56	11.2535
25/09/2568	292,931,886.55	11.2376
24/09/2568	294,242,117.24	11.2471
23/09/2568	295,420,676.95	11.2404
22/09/2568	296,645,446.93	11.2524
19/09/2568	296,231,486.57	11.2287
18/09/2568	296,316,843.04	11.21
17/09/2568	295,498,767.76	11.1791
16/09/2568	295,188,504.73	11.1606
15/09/2568	296,554,761.88	11.1749
12/09/2568	296,921,183.08	11.1511
11/09/2568	297,357,573.82	11.1671
10/09/2568	296,208,633.35	11.1242
09/09/2568	295,869,832.03	11.1116
08/09/2568	295,854,027.47	11.1104
05/09/2568	295,850,373.11	11.1097
04/09/2568	295,719,171.02	11.0923
03/09/2568	296,820,155.32	11.0879
02/09/2568	296,318,068.16	11.0669
29/08/2568	298,718,429.48	11.0789
28/08/2568	300,652,489.30	11.0937
27/08/2568	300,304,460.33	11.0808
26/08/2568	300,634,419.72	11.093
25/08/2568	300,966,899.75	11.0844
22/08/2568	301,055,591.91	11.0877
21/08/2568	301,183,351.88	11.0133
20/08/2568	303,258,610.97	11.0249
19/08/2568	303,506,831.98	11.0339
18/08/2568	304,413,732.20	11.0632
14/08/2568	303,849,388.89	11.0419
13/08/2568	303,845,078.65	11.042
08/08/2568	301,628,830.17	10.9614
07/08/2568	307,476,150.52	10.9399
06/08/2568	307,318,633.77	10.9321
05/08/2568	306,444,923.36	10.9012
04/08/2568	306,410,850.75	10.9002
01/08/2568	305,274,814.21	10.8613
31/07/2568	307,269,200.28	10.9242
30/07/2568	307,908,763.28	10.9314
29/07/2568	309,187,495.59	10.9367
25/07/2568	310,447,484.74	10.9466
24/07/2568	310,434,471.96	10.9389
23/07/2568	310,310,603.56	10.9346
22/07/2568	309,269,783.40	10.896
21/07/2568	309,944,297.56	10.9081
18/07/2568	310,179,562.96	10.8988
17/07/2568	310,296,378.70	10.8953
16/07/2568	309,395,456.15	10.8631
15/07/2568	308,927,802.53	10.8467
14/07/2568	309,075,867.77	10.8519
11/07/2568	308,634,311.75	10.8367
09/07/2568	309,084,953.09	10.8525
08/07/2568	308,681,911.74	10.8208
07/07/2568	308,805,975.67	10.8253
03/07/2568	309,081,629.44	10.8329
02/07/2568	308,931,998.27	10.8113
30/06/2568	308,636,170.15	10.8001
27/06/2568	308,272,998.23	10.7814
26/06/2568	308,066,585.34	10.7742
25/06/2568	306,994,305.82	10.7367
24/06/2568	307,338,455.38	10.7384
20/06/2568	307,307,126.46	10.69
18/06/2568	318,501,166.72	10.7031
17/06/2568	318,873,655.81	10.7152
16/06/2568	319,654,090.96	10.7414
13/06/2568	321,358,461.61	10.7048
12/06/2568	322,808,079.12	10.7466
11/06/2568	325,264,930.22	10.741
10/06/2568	326,545,791.81	10.7358
06/06/2568	329,286,557.80	10.7158
05/06/2568	328,901,072.95	10.7017
04/06/2568	329,702,329.19	10.6971
30/05/2568	327,900,514.73	10.6263
28/05/2568	327,569,591.92	10.6148
27/05/2568	330,721,651.84	10.6352
23/05/2568	329,113,397.19	10.5831
22/05/2568	329,190,891.19	10.5857
21/05/2568	329,722,881.25	10.602
20/05/2568	330,903,260.12	10.6393
19/05/2568	330,379,459.41	10.6221
16/05/2568	330,657,232.72	10.6311
15/05/2568	330,025,703.50	10.6106
14/05/2568	329,946,735.69	10.6024
13/05/2568	330,266,592.87	10.6083
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

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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กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า) (KTSRI-A)

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