บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KTSUK-A : กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า)

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

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า) (KTSUK-A)

มูลค่าหน่วยลงทุน ณ

07/05/2568

10.6916

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
07/05/2568	414,015,250.63	10.6916
06/05/2568	413,471,672.37	10.6785
30/04/2568	414,265,016.24	10.6604
29/04/2568	413,994,081.85	10.6535
28/04/2568	414,036,553.66	10.6526
25/04/2568	413,653,981.95	10.6429
24/04/2568	413,472,699.42	10.6382
23/04/2568	412,776,473.65	10.6203
22/04/2568	414,771,233.51	10.6098
17/04/2568	414,307,920.08	10.5979
16/04/2568	414,444,358.39	10.5856
11/04/2568	413,343,435.60	10.5574
10/04/2568	413,092,982.68	10.5364
09/04/2568	416,604,735.87	10.5438
08/04/2568	413,303,877.29	10.4531
03/04/2568	421,229,729.65	10.6415
02/04/2568	422,801,366.68	10.6809
01/04/2568	424,543,268.53	10.6658
27/03/2568	424,072,182.95	10.654
26/03/2568	423,930,272.54	10.6505
25/03/2568	424,486,484.51	10.6632
24/03/2568	426,535,779.35	10.6657
21/03/2568	427,292,586.04	10.6554
20/03/2568	428,550,844.54	10.6625
19/03/2568	428,694,281.83	10.6667
18/03/2568	429,139,799.39	10.6459
17/03/2568	430,496,291.53	10.6438
14/03/2568	429,491,771.17	10.6186
13/03/2568	428,086,681.10	10.5834
12/03/2568	428,822,296.99	10.5883
11/03/2568	428,439,917.43	10.5789
10/03/2568	434,616,433.94	10.5759
07/03/2568	436,263,407.34	10.6161
06/03/2568	436,044,964.19	10.6095
05/03/2568	454,301,214.22	10.6228
04/03/2568	453,085,748.56	10.5944
03/03/2568	454,026,507.59	10.6169
28/02/2568	454,676,564.39	10.6322
27/02/2568	454,262,718.30	10.6226
26/02/2568	460,923,051.58	10.6417
25/02/2568	460,128,272.45	10.6142
24/02/2568	460,534,446.22	10.6234
21/02/2568	462,897,076.12	10.6446
20/02/2568	463,663,503.08	10.6625
19/02/2568	464,346,730.80	10.6691
18/02/2568	465,984,257.15	10.6705
14/02/2568	467,762,178.01	10.6541
13/02/2568	467,779,988.09	10.6539
11/02/2568	470,752,418.99	10.6455
10/02/2568	472,693,578.33	10.6433
07/02/2568	471,749,274.54	10.6221
06/02/2568	475,678,582.08	10.6293
05/02/2568	478,082,936.71	10.6227
27/01/2568	477,163,195.00	10.6027
24/01/2568	482,979,211.22	10.6255
23/01/2568	484,109,671.26	10.6292
22/01/2568	484,592,194.02	10.6164
21/01/2568	485,189,737.21	10.6054
17/01/2568	484,752,326.93	10.596
16/01/2568	484,489,822.63	10.5903
15/01/2568	484,476,443.82	10.59
14/01/2568	483,511,373.13	10.5689
13/01/2568	483,633,500.23	10.5695
10/01/2568	497,035,428.91	10.5729
08/01/2568	498,287,489.55	10.5976
07/01/2568	498,194,515.11	10.5956
06/01/2568	498,991,797.06	10.6056
03/01/2568	499,201,283.09	10.6049
02/01/2568	498,634,217.50	10.5929
30/12/2567	499,786,488.56	10.6133
27/12/2567	501,074,873.22	10.6298
23/12/2567	500,704,460.48	10.6198
20/12/2567	500,466,907.89	10.614
19/12/2567	505,104,265.72	10.6096
18/12/2567	510,571,463.97	10.6176
17/12/2567	512,742,757.57	10.6618
16/12/2567	513,675,169.01	10.6714
13/12/2567	515,058,367.81	10.6794
12/12/2567	515,120,707.59	10.6808
11/12/2567	515,885,297.52	10.6907
09/12/2567	516,294,217.88	10.6981
06/12/2567	516,472,449.12	10.6988
04/12/2567	515,917,171.24	10.6873
03/12/2567	515,887,127.55	10.6868
02/12/2567	515,475,788.60	10.6789
29/11/2567	516,179,112.21	10.6673
27/11/2567	515,421,157.14	10.6515
26/11/2567	515,527,211.70	10.6475
25/11/2567	515,936,716.43	10.6469
22/11/2567	515,577,014.92	10.6395
21/11/2567	515,435,932.57	10.6366
20/11/2567	532,014,764.36	10.6304
19/11/2567	531,850,795.10	10.6258
18/11/2567	531,686,901.26	10.6221
15/11/2567	535,202,644.82	10.6114
14/11/2567	537,449,621.30	10.6361
13/11/2567	541,227,947.55	10.652
12/11/2567	542,973,448.96	10.6543
08/11/2567	543,525,627.16	10.6651
07/11/2567	544,101,337.76	10.6764
06/11/2567	542,754,578.63	10.6498
05/11/2567	542,622,702.60	10.6463
04/11/2567	541,859,190.84	10.62
30/10/2567	542,377,987.29	10.6311
29/10/2567	542,862,287.03	10.641
28/10/2567	543,216,988.05	10.6479
25/10/2567	545,967,034.26	10.6441
24/10/2567	545,758,144.15	10.6397
22/10/2567	546,549,521.76	10.6545
21/10/2567	546,703,096.37	10.6587
18/10/2567	547,755,970.23	10.6589
17/10/2567	547,184,083.23	10.6474
16/10/2567	548,333,898.71	10.6456
15/10/2567	547,506,486.57	10.6249
10/10/2567	548,351,739.25	10.6167
09/10/2567	584,195,824.18	10.6151
08/10/2567	586,465,892.23	10.6065
30/09/2567	587,067,929.88	10.6147
27/09/2567	587,312,598.88	10.6191
26/09/2567	590,048,908.34	10.6319
25/09/2567	589,520,172.78	10.6194
24/09/2567	592,049,640.04	10.6225
23/09/2567	591,368,928.92	10.6088
20/09/2567	591,402,570.21	10.6096
19/09/2567	591,523,785.07	10.6096
13/09/2567	591,210,121.05	10.5658
12/09/2567	590,771,343.31	10.558
11/09/2567	601,997,556.73	10.5361
10/09/2567	605,838,347.96	10.5161
09/09/2567	605,893,401.96	10.5171
06/09/2567	604,844,597.00	10.4898
05/09/2567	610,119,047.08	10.5215
04/09/2567	615,035,690.30	10.5252
03/09/2567	623,203,714.93	10.5329
30/08/2567	625,695,254.19	10.5742
29/08/2567	625,931,848.40	10.5586
28/08/2567	627,015,486.16	10.5561
27/08/2567	628,719,753.13	10.5743
26/08/2567	630,168,171.34	10.5714
23/08/2567	636,305,307.50	10.5711
22/08/2567	634,886,835.63	10.5468
21/08/2567	635,931,408.66	10.5631
20/08/2567	635,389,760.57	10.5518
19/08/2567	636,661,228.17	10.5667
16/08/2567	636,982,413.17	10.5544
14/08/2567	635,442,431.61	10.5169
13/08/2567	635,525,655.77	10.5108
08/08/2567	637,022,288.75	10.4684
07/08/2567	635,975,542.21	10.4339
06/08/2567	637,168,497.46	10.4356
05/08/2567	637,074,430.26	10.4231
02/08/2567	640,380,369.23	10.4773
01/08/2567	675,836,977.49	10.522
31/07/2567	681,601,430.39	10.5553
30/07/2567	687,664,079.57	10.5283
26/07/2567	689,412,370.71	10.5244
25/07/2567	701,479,518.37	10.5017
24/07/2567	703,022,289.20	10.5105
23/07/2567	709,812,805.12	10.5403
19/07/2567	711,354,560.04	10.5332
18/07/2567	717,566,202.80	10.5493
17/07/2567	723,094,538.79	10.5648
16/07/2567	729,327,210.59	10.5893
15/07/2567	733,357,873.17	10.5727
12/07/2567	735,263,350.02	10.5754
11/07/2567	740,950,238.30	10.5576
10/07/2567	751,641,734.01	10.551
09/07/2567	751,065,133.94	10.5294
08/07/2567	754,937,241.34	10.5348
05/07/2567	756,785,168.95	10.5327
03/07/2567	760,155,456.99	10.5165
02/07/2567	763,858,154.24	10.5002
28/06/2567	766,395,865.36	10.4943
27/06/2567	769,257,018.46	10.5003
26/06/2567	773,196,088.47	10.4994
25/06/2567	774,110,090.10	10.4998
24/06/2567	779,036,759.72	10.4971
21/06/2567	797,851,358.13	10.4921
20/06/2567	804,206,818.42	10.4987
18/06/2567	809,639,109.18	10.503
14/06/2567	818,026,314.26	10.4818
13/06/2567	822,576,825.65	10.4873
12/06/2567	826,708,523.64	10.4923
11/06/2567	830,875,772.80	10.4702
07/06/2567	838,771,347.62	10.4762
06/06/2567	844,435,588.10	10.4864
05/06/2567	844,106,870.56	10.4781
04/06/2567	844,154,103.14	10.4528
31/05/2567	846,962,839.58	10.4524
30/05/2567	848,102,392.73	10.4412
29/05/2567	850,661,783.80	10.449
28/05/2567	866,911,729.49	10.4715
24/05/2567	870,333,917.88	10.4655
23/05/2567	871,906,576.10	10.4599
21/05/2567	896,114,167.62	10.4836
17/05/2567	897,555,273.39	10.4919
16/05/2567	913,661,227.73	10.4822
14/05/2567	912,104,332.27	10.4608
13/05/2567	919,085,173.83	10.4568
10/05/2567	935,500,799.66	10.4486
08/05/2567	935,361,543.69	10.4329
07/05/2567	953,182,566.36	10.4371
30/04/2567	952,522,208.38	10.4012
29/04/2567	960,260,273.32	10.4148
26/04/2567	961,103,526.44	10.403
25/04/2567	967,624,650.16	10.3942
24/04/2567	968,521,247.18	10.3996
23/04/2567	981,966,270.62	10.3961
22/04/2567	1,000,938,708.39	10.3797
19/04/2567	1,009,931,195.04	10.3635
18/04/2567	1,019,449,155.76	10.3806
17/04/2567	1,021,649,871.53	10.376
11/04/2567	1,031,145,361.68	10.4423
09/04/2567	1,050,027,490.58	10.4674
03/04/2567	1,052,716,999.53	10.4703
02/04/2567	1,060,128,438.79	10.4686
28/03/2567	1,063,584,597.34	10.4675
27/03/2567	1,071,933,752.94	10.4651
26/03/2567	1,071,284,382.80	10.4551
25/03/2567	1,071,822,469.90	10.4557
22/03/2567	1,087,741,760.30	10.4625
21/03/2567	1,089,390,192.20	10.472
20/03/2567	1,111,126,761.88	10.4605
19/03/2567	1,115,693,703.18	10.4561
18/03/2567	1,118,750,774.71	10.4571
15/03/2567	1,130,582,736.39	10.4509
14/03/2567	1,131,846,224.34	10.4599
13/03/2567	1,135,079,067.60	10.4624
12/03/2567	1,135,301,869.05	10.4603
11/03/2567	1,133,811,017.02	10.4462
08/03/2567	1,135,409,077.38	10.4445
07/03/2567	1,135,794,574.80	10.4418
06/03/2567	1,136,299,355.52	10.4347
05/03/2567	1,140,764,656.36	10.4249
04/03/2567	1,142,293,908.65	10.4346
01/03/2567	1,146,736,842.24	10.4353
29/02/2567	1,146,716,145.86	10.4199
28/02/2567	1,147,910,242.89	10.4192
27/02/2567	1,152,083,526.86	10.43
23/02/2567	1,153,402,593.14	10.4278
22/02/2567	1,153,881,822.09	10.4231
21/02/2567	1,151,793,435.14	10.4042
20/02/2567	1,185,313,215.15	10.3979
08/02/2567	1,184,136,694.68	10.3855
07/02/2567	1,183,334,879.08	10.3785
06/02/2567	1,186,175,980.66	10.3761
05/02/2567	1,185,863,979.81	10.3602
02/02/2567	1,186,055,305.84	10.362
01/02/2567	1,190,398,197.96	10.3507
31/01/2567	1,190,712,902.75	10.3347
30/01/2567	1,192,397,468.41	10.3496
29/01/2567	1,209,879,681.64	10.3503
26/01/2567	1,211,025,812.87	10.3412
25/01/2567	1,216,103,714.57	10.3493
24/01/2567	1,240,179,839.63	10.3439
23/01/2567	1,239,222,111.88	10.3284
22/01/2567	1,239,584,639.21	10.3305
19/01/2567	1,252,608,893.64	10.322
18/01/2567	1,251,379,378.77	10.3119
17/01/2567	1,258,073,729.79	10.3044
16/01/2567	1,262,012,891.25	10.3303
12/01/2567	1,263,999,869.69	10.3463
11/01/2567	1,263,980,157.93	10.3418
10/01/2567	1,266,815,807.87	10.3418
09/01/2567	1,269,094,115.21	10.3338
08/01/2567	1,269,948,104.24	10.3238
05/01/2567	1,287,331,679.93	10.3067
04/01/2567	1,294,733,633.99	10.3152
03/01/2567	1,294,655,251.49	10.3146
02/01/2567	1,300,170,773.50	10.3363
28/12/2566	1,303,594,476.62	10.3561
27/12/2566	1,304,182,838.38	10.3448
21/12/2566	1,299,617,544.03	10.3002
20/12/2566	1,298,268,738.90	10.2892
19/12/2566	1,299,052,662.50	10.2941
18/12/2566	1,298,516,078.93	10.2825
15/12/2566	1,298,853,658.96	10.2768
14/12/2566	1,299,544,331.02	10.2637
13/12/2566	1,301,596,793.78	10.2356
12/12/2566	1,302,303,578.89	10.2236
08/12/2566	1,299,175,021.36	10.1979
07/12/2566	1,299,715,949.01	10.1933
06/12/2566	1,305,134,607.29	10.2019
04/12/2566	1,308,142,527.46	10.192
01/12/2566	1,311,092,895.90	10.1959
30/11/2566	1,311,664,439.80	10.1932
29/11/2566	1,315,311,861.40	10.1883
28/11/2566	1,316,058,175.12	10.1839
27/11/2566	1,315,343,537.33	10.1712
24/11/2566	1,317,625,214.63	10.1812
22/11/2566	1,319,864,453.24	10.1951
21/11/2566	1,322,047,900.37	10.2081
20/11/2566	1,323,968,992.84	10.2028
17/11/2566	1,324,699,006.62	10.1713
16/11/2566	1,325,579,726.18	10.1617
15/11/2566	1,328,057,152.06	10.1522
14/11/2566	1,324,051,999.67	10.1146
10/11/2566	1,317,854,265.21	10.0676
09/11/2566	1,318,261,172.83	10.0672
08/11/2566	1,319,331,525.08	10.072
07/11/2566	1,318,218,339.12	10.0546
06/11/2566	1,323,633,471.60	10.06
03/11/2566	1,322,771,118.33	10.0437
02/11/2566	1,328,047,838.41	10.0091
31/10/2566	1,325,158,411.01	9.9448
30/10/2566	1,335,148,027.94	9.9508
27/10/2566	1,358,688,662.71	9.9394
26/10/2566	1,376,264,534.92	9.9216
25/10/2566	1,384,532,897.41	9.9621
24/10/2566	1,418,631,143.55	9.9716
19/10/2566	1,425,952,147.30	10.0071
18/10/2566	1,441,471,152.11	10.0427
17/10/2566	1,455,530,886.56	10.0674
16/10/2566	1,457,761,660.58	10.0662
12/10/2566	1,468,515,901.85	10.0931
11/10/2566	1,477,072,879.62	10.1047
10/10/2566	1,508,754,166.83	10.0863
28/09/2566	1,511,708,822.78	10.1054
27/09/2566	1,513,678,846.37	10.1119
26/09/2566	1,512,871,339.73	10.1061
25/09/2566	1,517,396,341.69	10.1262
22/09/2566	1,524,610,885.05	10.1497
21/09/2566	1,528,172,362.89	10.1395
20/09/2566	1,537,892,077.57	10.1652
19/09/2566	1,542,486,848.49	10.1812
18/09/2566	1,552,233,508.69	10.1911
15/09/2566	1,569,833,211.69	10.2111
14/09/2566	1,571,266,910.58	10.2204
13/09/2566	1,571,860,993.74	10.205
12/09/2566	1,584,138,556.60	10.2175
11/09/2566	1,590,774,593.23	10.2221
08/09/2566	1,589,866,799.45	10.2162
07/09/2566	1,592,354,300.38	10.2164
06/09/2566	1,597,473,815.28	10.228
05/09/2566	1,604,900,512.42	10.2416
31/08/2566	1,607,982,171.91	10.2458
30/08/2566	1,608,312,779.19	10.2479
29/08/2566	1,613,981,292.51	10.2381
28/08/2566	1,609,890,841.57	10.2129
25/08/2566	1,612,323,066.14	10.1918
24/08/2566	1,614,993,086.79	10.1928
23/08/2566	1,622,754,329.53	10.1919
22/08/2566	1,627,808,283.62	10.1815
21/08/2566	1,633,735,362.20	10.1793
18/08/2566	1,635,882,439.00	10.1855
17/08/2566	1,688,410,520.13	10.2013
16/08/2566	1,694,606,152.93	10.207
11/08/2566	1,705,113,181.69	10.247
10/08/2566	1,727,732,565.59	10.2652
08/08/2566	1,728,171,136.85	10.2599
07/08/2566	1,737,697,864.73	10.2755
04/08/2566	1,744,646,553.69	10.269
03/08/2566	1,793,603,799.01	10.2593
02/08/2566	1,838,021,907.21	10.2647
31/07/2566	1,927,109,015.14	10.3097
27/07/2566	1,951,761,611.09	10.2766
26/07/2566	1,990,038,338.07	10.2812
25/07/2566	2,016,945,265.97	10.2918
24/07/2566	2,041,541,302.97	10.2624
21/07/2566	2,045,927,460.70	10.2694
20/07/2566	2,047,092,158.46	10.2605
19/07/2566	2,050,298,902.66	10.2673
18/07/2566	2,059,057,628.40	10.2752
17/07/2566	2,062,778,221.32	10.2784
14/07/2566	2,065,892,576.39	10.28
13/07/2566	2,062,562,069.76	10.2634
12/07/2566	2,059,701,109.58	10.2431
11/07/2566	2,056,665,898.29	10.2181
10/07/2566	2,062,975,862.56	10.2083
07/07/2566	2,061,199,784.11	10.1965
06/07/2566	2,061,810,790.62	10.1954
05/07/2566	2,071,423,834.01	10.2226
03/07/2566	2,074,770,847.06	10.2388
30/06/2566	2,074,616,171.61	10.2264
28/06/2566	2,073,191,861.13	10.2082
27/06/2566	2,072,651,473.66	10.2048
26/06/2566	2,073,047,066.42	10.1853
21/06/2566	2,088,198,199.85	10.2244
20/06/2566	2,105,609,916.76	10.2397
16/06/2566	2,118,325,423.59	10.284
15/06/2566	2,117,868,358.93	10.2777
14/06/2566	2,118,377,426.91	10.2662
13/06/2566	2,118,071,377.40	10.2592
12/06/2566	2,116,666,112.14	10.2476
09/06/2566	2,115,816,772.69	10.239
08/06/2566	2,122,074,133.22	10.24
07/06/2566	2,122,944,358.24	10.2389
06/06/2566	2,124,910,893.53	10.2403
01/06/2566	2,121,936,140.49	10.2084
31/05/2566	2,127,717,518.86	10.1923
30/05/2566	2,152,812,699.06	10.2079
24/05/2566	2,165,316,207.11	10.1891
23/05/2566	2,173,048,176.56	10.2171
22/05/2566	2,175,872,756.38	10.2305
19/05/2566	2,176,138,603.97	10.2255
17/05/2566	2,173,353,389.00	10.2101
16/05/2566	2,174,301,058.15	10.2102
15/05/2566	2,184,188,722.90	10.2205
12/05/2566	2,191,183,356.09	10.2229
11/05/2566	2,191,594,251.85	10.2239
10/05/2566	2,196,002,142.29	10.2299
08/05/2566	2,201,937,747.54	10.2438
28/04/2566	2,207,549,581.86	10.2448
27/04/2566	2,204,831,051.41	10.2318
26/04/2566	2,202,321,436.64	10.2187
25/04/2566	2,204,607,982.75	10.2293
24/04/2566	2,212,779,882.23	10.2629
21/04/2566	2,213,397,387.55	10.2653
20/04/2566	2,217,402,935.03	10.282
19/04/2566	2,221,547,210.95	10.2956
18/04/2566	2,225,021,519.78	10.3065
17/04/2566	2,226,432,525.66	10.3131
12/04/2566	2,219,016,860.07	10.2788
11/04/2566	2,225,751,964.92	10.2812
04/04/2566	2,229,648,253.32	10.2905
03/04/2566	2,232,271,196.41	10.3027
31/03/2566	2,227,521,028.28	10.2766
30/03/2566	2,230,683,371.79	10.2578
29/03/2566	2,224,071,266.84	10.2264
28/03/2566	2,222,294,239.66	10.2109
27/03/2566	2,221,941,883.55	10.2093
24/03/2566	2,221,713,140.95	10.1993
23/03/2566	2,226,727,002.85	10.2221
22/03/2566	2,228,540,379.13	10.2108
21/03/2566	2,232,307,404.16	10.2055
20/03/2566	2,219,219,536.48	10.1415
17/03/2566	2,256,363,499.34	10.2327
16/03/2566	2,262,461,536.15	10.2425
15/03/2566	2,264,766,563.68	10.2527
14/03/2566	2,277,676,992.87	10.2959
13/03/2566	2,295,240,252.00	10.3094
10/03/2566	2,301,820,936.47	10.336
09/03/2566	2,308,676,026.36	10.3629
08/03/2566	2,312,483,671.62	10.3796
07/03/2566	2,316,549,222.00	10.3847
03/03/2566	2,321,995,386.26	10.4049
02/03/2566	2,320,355,948.22	10.394
01/03/2566	2,323,411,963.33	10.4082
28/02/2566	2,324,597,756.64	10.4097
27/02/2566	2,323,814,132.32	10.4038
24/02/2566	2,323,743,388.62	10.4035
23/02/2566	2,332,584,749.44	10.4338
22/02/2566	2,335,502,481.62	10.427
21/02/2566	2,343,825,911.72	10.4446
17/02/2566	2,346,395,698.64	10.4526
16/02/2566	2,352,102,734.23	10.4735
15/02/2566	2,355,728,663.20	10.4769
14/02/2566	2,360,094,656.72	10.4962
13/02/2566	2,362,927,600.74	10.4949
10/02/2566	2,362,447,919.40	10.4921
09/02/2566	2,374,561,147.04	10.5134
08/02/2566	2,379,902,186.82	10.5168
07/02/2566	2,380,547,762.53	10.5207
06/02/2566	2,379,480,115.91	10.5157
03/02/2566	2,386,456,732.32	10.5382
02/02/2566	2,390,123,439.54	10.554
01/02/2566	2,386,336,904.50	10.5324
31/01/2566	2,381,390,405.20	10.5097
30/01/2566	2,384,103,346.02	10.5119
19/01/2566	2,385,915,833.17	10.5042
18/01/2566	2,384,869,231.21	10.4996
17/01/2566	2,382,208,173.77	10.485
13/01/2566	2,382,885,863.73	10.4823
12/01/2566	2,382,280,927.28	10.4711
11/01/2566	2,386,461,828.09	10.4576
10/01/2566	2,389,744,623.36	10.4454
09/01/2566	2,391,847,842.46	10.4455
06/01/2566	2,387,232,068.23	10.4207
05/01/2566	2,381,801,208.60	10.3982
04/01/2566	2,385,385,390.50	10.4073
03/01/2566	2,385,218,216.55	10.4025
30/12/2565	2,382,102,921.46	10.3874
29/12/2565	2,387,966,580.63	10.3875
28/12/2565	2,384,252,534.42	10.3715
23/12/2565	2,383,134,794.75	10.3621
22/12/2565	2,384,354,647.61	10.3626
21/12/2565	2,384,698,908.53	10.3639
20/12/2565	2,382,935,578.08	10.3563
19/12/2565	2,386,745,465.25	10.3716
16/12/2565	2,390,029,737.12	10.3797
15/12/2565	2,393,783,644.63	10.396
14/12/2565	2,399,194,248.94	10.4195
13/12/2565	2,405,612,530.69	10.4046
09/12/2565	2,401,970,181.24	10.3883
08/12/2565	2,402,822,878.02	10.3839
07/12/2565	2,405,788,761.22	10.3786
06/12/2565	2,408,597,042.95	10.3853
02/12/2565	2,413,532,734.22	10.4017
01/12/2565	2,415,130,454.89	10.3958
30/11/2565	2,412,497,914.67	10.3793
29/11/2565	2,408,108,126.77	10.3523
28/11/2565	2,414,445,708.83	10.342
25/11/2565	2,424,749,062.17	10.359
22/11/2565	2,419,191,076.09	10.3347
21/11/2565	2,416,986,295.04	10.3237
18/11/2565	2,423,207,375.85	10.327
17/11/2565	2,422,767,854.45	10.3253
16/11/2565	2,426,081,006.71	10.3395
15/11/2565	2,427,950,867.73	10.3475
14/11/2565	2,423,508,226.06	10.3283
11/11/2565	2,426,392,000.27	10.3383
10/11/2565	2,415,191,909.36	10.2899
09/11/2565	2,405,186,334.30	10.2454
08/11/2565	2,408,618,498.76	10.2595
07/11/2565	2,407,546,170.00	10.2532
04/11/2565	2,406,728,820.00	10.2425
03/11/2565	2,401,029,721.47	10.2238
02/11/2565	2,421,987,518.56	10.2527
01/11/2565	2,426,917,036.95	10.2713
31/10/2565	2,423,505,181.26	10.2567
28/10/2565	2,425,793,910.97	10.2572
27/10/2565	2,424,404,152.27	10.2513
26/10/2565	2,422,913,029.35	10.245
25/10/2565	2,429,782,998.31	10.2282
21/10/2565	2,422,017,302.90	10.1955
20/10/2565	2,559,098,719.77	10.1874
19/10/2565	2,562,078,108.41	10.1947
18/10/2565	2,570,268,235.62	10.2102
17/10/2565	2,568,752,660.61	10.1877
12/10/2565	2,565,239,019.31	10.1735
11/10/2565	2,569,090,479.35	10.1778
10/10/2565	2,579,594,092.55	10.2145
07/10/2565	2,594,301,026.45	10.2335
06/10/2565	2,600,745,306.05	10.256
05/10/2565	2,608,307,254.11	10.2601
04/10/2565	2,608,552,665.72	10.2567
03/10/2565	2,600,612,512.23	10.2065
30/09/2565	2,603,056,411.17	10.2039
29/09/2565	2,609,449,635.57	10.2148
28/09/2565	2,615,234,859.67	10.2222
27/09/2565	2,626,199,599.53	10.2409
26/09/2565	2,633,583,717.45	10.2557
23/09/2565	2,646,977,746.05	10.2963
22/09/2565	2,667,028,060.51	10.344
21/09/2565	2,669,247,168.53	10.3545
20/09/2565	2,675,745,611.26	10.3721
19/09/2565	2,677,204,658.75	10.3786
16/09/2565	2,678,164,109.86	10.3823
15/09/2565	2,687,457,403.26	10.4144
14/09/2565	2,694,109,926.20	10.4382
13/09/2565	2,701,446,130.54	10.4539
12/09/2565	2,719,604,636.10	10.4932
09/09/2565	2,714,430,483.79	10.4713
08/09/2565	2,707,694,415.99	10.4397
07/09/2565	2,709,908,412.49	10.4297
06/09/2565	2,710,360,997.80	10.4301
05/09/2565	2,715,519,693.08	10.4376
02/09/2565	2,718,469,996.08	10.4449
01/09/2565	2,714,040,900.69	10.4489
31/08/2565	2,720,320,601.51	10.4684
30/08/2565	2,733,234,925.32	10.4833
29/08/2565	2,738,072,222.83	10.4891
26/08/2565	2,747,353,396.90	10.5108
25/08/2565	2,754,471,979.57	10.5303
24/08/2565	2,747,442,656.70	10.5035
23/08/2565	2,757,964,008.39	10.5072
22/08/2565	2,754,848,581.84	10.4953
19/08/2565	2,762,691,284.16	10.5248
18/08/2565	2,770,472,247.83	10.554
17/08/2565	2,773,066,435.09	10.5631
16/08/2565	2,778,018,072.94	10.5618
15/08/2565	2,779,113,765.55	10.5664
11/08/2565	2,774,002,169.73	10.5458
10/08/2565	2,783,548,315.35	10.5377
09/08/2565	2,782,453,840.39	10.5144
08/08/2565	2,782,125,992.15	10.5281
05/08/2565	2,793,070,427.79	10.5208
04/08/2565	2,796,945,997.17	10.5256
03/08/2565	2,805,687,234.45	10.5199
02/08/2565	2,849,794,928.41	10.5057
01/08/2565	2,851,847,487.28	10.508
27/07/2565	2,841,228,955.81	10.4689
26/07/2565	2,832,301,398.15	10.4359
25/07/2565	2,835,406,405.16	10.4467
22/07/2565	2,836,651,834.71	10.4384
21/07/2565	2,836,851,143.87	10.4335
20/07/2565	2,833,751,936.55	10.4215
19/07/2565	2,836,218,096.80	10.4123
18/07/2565	2,837,682,458.13	10.4075
15/07/2565	2,832,114,276.12	10.387
14/07/2565	2,831,699,070.70	10.3841
12/07/2565	2,839,238,972.64	10.4116
11/07/2565	2,844,438,176.54	10.4277
08/07/2565	2,852,063,124.07	10.441
07/07/2565	2,851,922,230.04	10.4394
06/07/2565	2,848,107,809.75	10.4127
05/07/2565	2,860,579,677.65	10.4124
04/07/2565	2,866,642,943.50	10.4309
01/07/2565	2,866,657,557.25	10.4221
30/06/2565	2,866,814,545.33	10.4122
29/06/2565	2,872,633,473.58	10.4332
28/06/2565	2,876,384,491.08	10.4486
27/06/2565	2,874,213,223.69	10.455
24/06/2565	2,870,028,144.04	10.4387
23/06/2565	2,861,701,108.61	10.3987
22/06/2565	2,862,857,307.18	10.4021
21/06/2565	2,874,230,932.82	10.4223
20/06/2565	2,869,240,656.07	10.3952
17/06/2565	2,873,587,264.81	10.3955
16/06/2565	2,872,657,276.00	10.3868
15/06/2565	2,884,927,984.40	10.4312
14/06/2565	2,882,344,623.48	10.4218
13/06/2565	2,889,961,975.67	10.4441
10/06/2565	2,913,247,811.38	10.528
09/06/2565	2,932,929,185.89	10.5617
08/06/2565	2,951,352,837.79	10.5791
07/06/2565	2,947,441,953.14	10.5753
06/06/2565	2,955,651,737.67	10.583
02/06/2565	2,960,257,893.30	10.5842
01/06/2565	2,958,907,412.19	10.5808
31/05/2565	2,958,364,884.98	10.5931
27/05/2565	2,947,943,157.93	10.5643
26/05/2565	2,943,817,965.39	10.536
25/05/2565	2,939,813,199.91	10.5179
24/05/2565	2,943,424,085.83	10.5067
23/05/2565	2,945,415,245.17	10.5137
20/05/2565	2,963,439,534.32	10.4952
19/05/2565	2,953,800,134.56	10.4579
18/05/2565	2,967,787,401.78	10.479
17/05/2565	2,973,388,350.46	10.4849
13/05/2565	2,963,799,174.16	10.4442
12/05/2565	2,969,396,374.02	10.4293
11/05/2565	2,989,936,427.93	10.4689
10/05/2565	2,996,669,798.10	10.4695
09/05/2565	3,009,502,256.64	10.4714
06/05/2565	3,027,643,401.35	10.5146
05/05/2565	3,045,202,742.34	10.5577
03/05/2565	3,061,249,719.46	10.5768
29/04/2565	3,104,923,738.97	10.5879
28/04/2565	3,114,673,674.77	10.5964
27/04/2565	3,113,874,925.42	10.5832
26/04/2565	3,116,832,647.68	10.5893
25/04/2565	3,163,989,197.72	10.6017
22/04/2565	3,200,541,366.02	10.652
21/04/2565	3,211,631,521.03	10.6892
20/04/2565	3,216,622,248.16	10.7028
19/04/2565	3,224,594,318.59	10.7261
18/04/2565	3,233,053,228.30	10.7208
12/04/2565	3,241,289,348.32	10.7286
11/04/2565	3,244,903,432.92	10.7349
08/04/2565	3,250,086,459.53	10.7634
07/04/2565	3,252,173,909.11	10.7624
05/04/2565	3,262,354,924.18	10.7963
04/04/2565	3,264,666,793.59	10.8034
01/04/2565	3,262,304,716.17	10.7985
31/03/2565	3,259,560,715.80	10.7898
30/03/2565	3,261,221,355.29	10.7964
29/03/2565	3,255,696,180.24	10.7798
28/03/2565	3,254,891,916.24	10.7635
25/03/2565	3,256,778,307.36	10.769
24/03/2565	3,259,536,998.38	10.7795
23/03/2565	3,258,793,285.29	10.7758
22/03/2565	3,281,501,198.72	10.78
21/03/2565	3,276,195,061.20	10.7768
18/03/2565	3,269,423,147.21	10.7645
17/03/2565	3,267,977,416.60	10.7614
16/03/2565	3,260,599,701.01	10.7349
15/03/2565	3,247,072,051.17	10.6842
14/03/2565	3,248,198,550.59	10.7065
11/03/2565	3,255,100,994.07	10.733
10/03/2565	3,257,615,699.33	10.7373
09/03/2565	3,258,406,487.01	10.7278
08/03/2565	3,251,214,031.93	10.6982
07/03/2565	3,253,721,493.69	10.7023
04/03/2565	3,273,711,062.65	10.768
03/03/2565	3,284,815,814.29	10.8059
02/03/2565	3,284,042,492.76	10.8125
01/03/2565	3,292,895,202.87	10.8136
28/02/2565	3,274,395,761.40	10.8214
25/02/2565	3,281,423,673.32	10.8247
24/02/2565	3,253,963,539.36	10.7828
23/02/2565	3,267,978,015.57	10.8262
22/02/2565	3,268,032,449.63	10.826
21/02/2565	3,269,384,948.01	10.8305
18/02/2565	3,272,677,966.92	10.8563
17/02/2565	3,271,021,336.63	10.8574
15/02/2565	3,266,887,576.87	10.8545
14/02/2565	3,259,958,989.03	10.8358
11/02/2565	3,269,699,367.92	10.8668
10/02/2565	3,270,807,650.25	10.8841
09/02/2565	3,274,799,132.25	10.8936
08/02/2565	3,265,996,745.02	10.8623
07/02/2565	3,268,578,067.29	10.8596
04/02/2565	3,269,440,506.33	10.8662
31/01/2565	3,268,836,212.57	10.8638
28/01/2565	3,263,417,068.41	10.8474
27/01/2565	3,268,337,156.52	10.8436
26/01/2565	3,261,257,116.38	10.864
25/01/2565	3,256,297,228.21	10.8482
24/01/2565	3,249,954,090.42	10.8534
21/01/2565	3,242,714,439.98	10.8841
20/01/2565	3,230,294,940.84	10.9048
19/01/2565	3,218,796,324.29	10.9037
18/01/2565	3,228,633,602.37	10.9175
17/01/2565	3,231,384,665.11	10.9444
14/01/2565	3,233,338,781.99	10.9473
13/01/2565	3,237,390,868.14	10.9614
12/01/2565	3,238,360,175.28	10.9681
11/01/2565	3,230,357,714.05	10.9446
10/01/2565	3,228,891,893.20	10.9409
07/01/2565	3,232,940,668.82	10.9548
06/01/2565	3,234,018,363.41	10.9527
05/01/2565	3,246,377,874.93	10.9879
04/01/2565	3,252,503,366.08	11.0028
30/12/2564	3,248,932,421.60	10.9908
29/12/2564	3,246,596,633.09	10.9878
28/12/2564	3,228,953,945.53	10.982
22/12/2564	3,219,248,731.72	10.9544
21/12/2564	3,215,772,364.33	10.9455
20/12/2564	3,207,376,435.68	10.9201
17/12/2564	3,219,061,738.84	10.9482
16/12/2564	3,217,821,174.96	10.9664
15/12/2564	3,211,639,257.46	10.9473
14/12/2564	3,211,798,588.04	10.9484
13/12/2564	3,212,818,984.69	10.9587
09/12/2564	3,215,220,049.02	10.9616
08/12/2564	3,220,017,331.81	10.9649
07/12/2564	3,220,420,763.61	10.9591
03/12/2564	3,207,726,927.43	10.9225
02/12/2564	3,208,101,115.12	10.9238
01/12/2564	3,208,642,938.08	10.929
30/11/2564	3,206,608,169.86	10.9191
29/11/2564	3,212,318,670.81	10.9386
26/11/2564	3,206,674,675.39	10.9363
24/11/2564	3,214,155,988.27	10.986
23/11/2564	3,207,497,911.41	10.9854
22/11/2564	3,209,294,777.77	10.9931
19/11/2564	3,205,168,273.19	10.9883
18/11/2564	3,201,501,396.69	10.996
17/11/2564	3,199,260,453.09	10.9966
16/11/2564	3,198,454,874.69	11.0045
15/11/2564	3,195,743,836.20	11.0009
12/11/2564	3,194,929,394.98	10.9981
11/11/2564	3,194,820,415.00	10.9889
10/11/2564	3,198,542,067.59	10.9895
09/11/2564	3,201,825,850.12	10.9995
08/11/2564	3,203,988,654.61	11.0061
05/11/2564	3,201,850,577.79	11.0018
04/11/2564	3,197,675,637.85	10.9966
03/11/2564	3,187,135,596.44	10.9748
02/11/2564	3,185,943,914.41	10.9722
01/11/2564	3,177,478,925.19	10.9674
29/10/2564	3,115,453,088.46	10.9676
28/10/2564	3,102,640,176.55	10.9668
27/10/2564	3,099,914,878.39	10.9673
26/10/2564	3,102,100,906.66	10.97
25/10/2564	3,097,094,114.12	10.9616
21/10/2564	3,071,153,721.24	10.9617
20/10/2564	3,047,633,871.28	10.9602
19/10/2564	3,046,738,315.97	10.962
18/10/2564	3,039,052,643.81	10.9631
15/10/2564	2,934,033,902.58	10.9629
14/10/2564	2,926,720,976.16	10.9461
12/10/2564	2,904,943,484.14	10.9279
11/10/2564	2,902,018,541.75	10.9323
08/10/2564	2,875,869,929.97	10.9437
07/10/2564	2,852,981,239.02	10.9459
06/10/2564	2,844,314,054.06	10.9312
05/10/2564	2,839,890,256.37	10.9379
04/10/2564	2,828,595,321.80	10.9323
01/10/2564	2,813,060,747.97	10.9327
30/09/2564	2,811,808,424.60	10.9403
29/09/2564	2,799,285,901.94	10.9528
28/09/2564	2,793,139,717.05	10.9535
27/09/2564	2,797,039,058.50	10.9789
23/09/2564	2,756,398,582.28	10.9917
22/09/2564	2,735,400,905.66	10.9738
21/09/2564	2,735,000,469.26	10.9716
20/09/2564	2,724,735,957.94	10.9579
17/09/2564	2,715,310,260.37	10.9961
16/09/2564	2,712,174,171.79	11.0091
15/09/2564	2,710,974,707.09	11.0162
14/09/2564	2,699,363,150.45	11.0146
13/09/2564	2,676,284,088.47	11.0175
10/09/2564	2,672,765,700.56	11.0179
09/09/2564	2,657,585,959.46	11.0162
08/09/2564	2,638,707,398.42	11.0254
07/09/2564	2,619,963,431.04	11.0347
06/09/2564	2,540,746,598.02	11.0358
03/09/2564	2,501,153,570.29	11.0417
02/09/2564	2,495,834,091.60	11.0335
01/09/2564	2,495,735,134.16	11.033
31/08/2564	2,493,754,944.04	11.0303
30/08/2564	2,491,968,320.52	11.0341
27/08/2564	2,486,288,158.07	11.0208
26/08/2564	2,484,206,695.88	11.0131
25/08/2564	2,482,731,287.92	11.0241
24/08/2564	2,464,390,136.52	11.026
23/08/2564	2,450,830,464.14	11.0263
20/08/2564	2,436,783,468.95	11.01
19/08/2564	2,415,746,733.56	11.0055
18/08/2564	2,414,805,140.77	11.0073
17/08/2564	2,401,952,318.98	11.0118
16/08/2564	2,399,582,270.64	11.0225
13/08/2564	2,352,928,584.78	11.0211
11/08/2564	2,350,192,451.42	11.0181
10/08/2564	2,346,585,004.46	11.0246
09/08/2564	2,341,274,012.82	11.0184
06/08/2564	2,295,465,560.21	11.0183
05/08/2564	2,282,443,252.15	11.0204
04/08/2564	2,283,106,397.69	11.0095
03/08/2564	2,262,272,116.29	11.0007
02/08/2564	2,196,803,799.01	10.9913
30/07/2564	2,103,574,901.91	10.9865
29/07/2564	2,105,091,266.92	10.9965
27/07/2564	2,102,303,475.70	10.9822
23/07/2564	2,037,319,900.09	11.0071
22/07/2564	2,012,924,380.26	11.001
21/07/2564	2,003,213,552.78	10.9929
20/07/2564	2,001,130,426.65	10.9733
19/07/2564	2,000,071,820.32	10.9608
16/07/2564	1,984,609,639.33	10.9881
15/07/2564	1,979,870,356.89	10.9977
14/07/2564	1,997,342,656.95	11.0049
13/07/2564	2,019,849,333.49	11.0084
12/07/2564	1,996,717,279.78	11.0032
09/07/2564	1,997,717,659.35	10.99
08/07/2564	2,010,341,769.54	10.9791
07/07/2564	2,021,433,161.95	11.0052
06/07/2564	2,018,384,366.47	10.9983
05/07/2564	2,017,418,989.41	11.0001
02/07/2564	2,004,466,594.24	10.9938
01/07/2564	2,007,128,089.89	10.9988
30/06/2564	1,999,072,614.72	10.996
29/06/2564	1,974,165,624.93	10.9948
28/06/2564	1,960,375,301.14	10.9868
25/06/2564	1,959,337,245.96	10.9826
24/06/2564	1,947,772,720.21	10.9652
23/06/2564	1,942,001,226.48	10.9538
22/06/2564	1,935,478,741.38	10.9588
21/06/2564	1,922,985,978.76	10.9488
18/06/2564	1,896,559,696.74	10.9505
17/06/2564	1,895,099,409.58	10.9515
16/06/2564	1,910,592,808.78	10.9484
15/06/2564	1,910,800,569.46	10.9583
14/06/2564	1,908,248,082.11	10.9616
11/06/2564	1,908,576,586.77	10.9545
10/06/2564	1,906,115,787.17	10.9504
09/06/2564	1,904,728,416.35	10.9366
08/06/2564	1,895,813,627.58	10.9307
07/06/2564	1,896,426,224.06	10.9246
04/06/2564	1,899,914,375.00	10.9213
02/06/2564	1,903,425,038.66	10.9199
01/06/2564	1,901,663,270.51	10.9188
31/05/2564	1,899,845,688.99	10.9131
28/05/2564	1,887,745,873.32	10.9044
27/05/2564	1,890,954,168.49	10.8974
25/05/2564	1,883,645,815.31	10.8888
24/05/2564	1,877,727,116.62	10.8659
21/05/2564	1,874,714,959.47	10.8621
20/05/2564	1,872,063,794.57	10.8527
19/05/2564	1,866,002,934.54	10.8467
18/05/2564	1,868,820,349.34	10.8601
17/05/2564	1,865,286,642.40	10.8451
14/05/2564	1,870,272,563.48	10.8409
13/05/2564	1,872,144,153.27	10.8241
12/05/2564	1,876,742,214.28	10.8314
11/05/2564	1,869,563,637.09	10.8487
10/05/2564	1,873,095,248.09	10.8748
07/05/2564	1,882,503,360.15	10.8771
06/05/2564	1,882,994,720.59	10.8678
05/05/2564	1,888,561,420.49	10.8611
30/04/2564	1,875,691,130.12	10.8835
29/04/2564	1,838,841,618.42	10.8889
28/04/2564	1,843,249,330.44	10.8835
27/04/2564	1,840,927,218.99	10.8798
26/04/2564	1,834,339,461.71	10.8786
23/04/2564	1,828,989,569.50	10.8629
22/04/2564	1,823,368,840.63	10.8595
21/04/2564	1,882,175,959.08	10.8543
20/04/2564	1,883,437,788.88	10.8524
19/04/2564	1,886,545,266.65	10.8703
16/04/2564	1,890,074,171.18	10.8599
09/04/2564	1,887,648,679.27	10.8475
08/04/2564	1,898,916,737.41	10.8406
07/04/2564	1,898,645,332.30	10.8306
05/04/2564	1,894,972,686.64	10.8111
02/04/2564	1,895,590,049.15	10.8121
01/04/2564	1,888,161,164.59	10.8085
31/03/2564	1,884,607,676.17	10.79
30/03/2564	1,881,915,865.19	10.7798
29/03/2564	1,882,774,762.83	10.7836
26/03/2564	1,881,008,509.95	10.7704
25/03/2564	1,874,956,933.78	10.758
24/03/2564	1,876,614,409.90	10.7703
23/03/2564	1,879,042,862.00	10.7841
22/03/2564	1,879,025,621.40	10.7829
19/03/2564	1,874,987,696.36	10.7729
18/03/2564	1,846,592,775.16	10.7838
17/03/2564	1,846,092,990.53	10.7812
16/03/2564	1,839,734,300.10	10.7852
15/03/2564	1,832,369,036.24	10.7785
12/03/2564	1,832,125,824.47	10.7876
11/03/2564	1,833,936,393.86	10.7869
10/03/2564	1,827,738,673.89	10.7618
09/03/2564	1,821,154,865.25	10.7208
08/03/2564	1,821,310,167.40	10.7199
05/03/2564	1,825,847,735.44	10.738
04/03/2564	1,811,755,370.21	10.7558
03/03/2564	1,818,588,078.06	10.7953
02/03/2564	1,820,012,451.44	10.7815
01/03/2564	1,816,586,597.32	10.7718
25/02/2564	1,780,689,765.90	10.7871
24/02/2564	1,779,161,688.47	10.7978
23/02/2564	1,777,379,665.85	10.8118
22/02/2564	1,778,367,420.36	10.8285
19/02/2564	1,781,915,573.72	10.8696
18/02/2564	1,795,956,049.28	10.8842
17/02/2564	1,827,361,505.80	10.9012
16/02/2564	1,815,889,468.93	10.9077
15/02/2564	1,811,038,017.65	10.9008
11/02/2564	1,793,752,000.15	10.8909
10/02/2564	1,766,648,282.02	10.885
09/02/2564	1,767,048,985.34	10.8772
08/02/2564	1,767,835,725.39	10.8578
05/02/2564	1,761,373,566.80	10.8356
04/02/2564	1,752,902,864.45	10.8201
03/02/2564	1,711,592,937.14	10.8171
02/02/2564	1,705,584,472.15	10.8027
01/02/2564	1,690,073,515.25	10.766
29/01/2564	1,682,091,942.30	10.7584
28/01/2564	1,675,926,844.60	10.763
27/01/2564	1,682,169,941.96	10.8025
26/01/2564	1,660,041,857.15	10.8159
25/01/2564	1,654,559,782.43	10.8202
22/01/2564	1,646,800,192.23	10.8067
21/01/2564	1,610,482,682.45	10.8086
20/01/2564	1,601,217,918.01	10.8004
19/01/2564	1,601,056,117.13	10.7824
18/01/2564	1,606,880,637.83	10.7826
15/01/2564	1,601,856,986.31	10.7801
14/01/2564	1,587,805,286.07	10.7889
13/01/2564	1,593,985,727.06	10.8034
12/01/2564	1,599,521,734.50	10.7993
11/01/2564	1,597,706,458.72	10.7997
08/01/2564	1,589,715,350.79	10.8074
07/01/2564	1,582,125,040.38	10.7966
06/01/2564	1,602,694,368.81	10.7875
05/01/2564	1,599,925,512.40	10.7899
04/01/2564	1,596,895,345.88	10.7845
30/12/2563	1,591,695,545.58	10.7648
29/12/2563	1,596,456,253.59	10.7645
28/12/2563	1,601,413,230.01	10.7604
23/12/2563	1,606,492,807.03	10.75
22/12/2563	1,607,642,189.45	10.7412
21/12/2563	1,615,452,812.34	10.7356
18/12/2563	1,610,353,361.33	10.7565
17/12/2563	1,596,634,116.27	10.7513
16/12/2563	1,600,533,007.71	10.7374
15/12/2563	1,606,926,315.55	10.7338
14/12/2563	1,609,842,859.61	10.7242
09/12/2563	1,625,017,485.11	10.7285
08/12/2563	1,613,057,583.68	10.7278
04/12/2563	1,594,339,047.32	10.71
03/12/2563	1,588,398,305.45	10.6926
02/12/2563	1,583,625,621.34	10.6808
01/12/2563	1,576,016,346.18	10.6809
30/11/2563	1,574,138,114.39	10.6659
27/11/2563	1,591,261,976.83	10.6781
25/11/2563	1,587,729,583.98	10.6538
24/11/2563	1,597,308,035.72	10.6482
23/11/2563	1,600,652,229.81	10.643
20/11/2563	1,599,526,553.25	10.6224
19/11/2563	1,596,781,496.50	10.6039
18/11/2563	1,596,021,022.12	10.5989
17/11/2563	1,598,280,027.99	10.5904
16/11/2563	1,602,933,059.65	10.5919
13/11/2563	1,601,938,125.93	10.5813
12/11/2563	1,600,545,483.85	10.5657
11/11/2563	1,605,459,089.52	10.5674
10/11/2563	1,605,123,024.86	10.5667
09/11/2563	1,611,127,047.47	10.5782
06/11/2563	1,608,272,622.12	10.5559
05/11/2563	1,606,809,383.10	10.5523
04/11/2563	1,602,308,800.13	10.5159
03/11/2563	1,599,905,165.13	10.4967
02/11/2563	1,600,542,673.35	10.4825
30/10/2563	1,590,255,085.47	10.4739
29/10/2563	1,595,419,566.86	10.487
28/10/2563	1,596,334,531.96	10.492
27/10/2563	1,599,879,782.88	10.5054
26/10/2563	1,603,526,424.42	10.5095
22/10/2563	1,603,608,861.37	10.51
21/10/2563	1,605,315,866.67	10.5158
20/10/2563	1,616,146,742.33	10.5186
19/10/2563	1,612,509,090.17	10.5205
16/10/2563	1,620,575,110.90	10.5418
15/10/2563	1,619,843,630.30	10.5436
14/10/2563	1,623,632,940.62	10.5653
12/10/2563	1,623,330,549.52	10.5616
09/10/2563	1,621,190,453.07	10.547
08/10/2563	1,621,342,491.38	10.5377
07/10/2563	1,621,287,806.64	10.5307
06/10/2563	1,622,547,899.90	10.5236
05/10/2563	1,626,364,034.28	10.5221
02/10/2563	1,625,427,354.71	10.52
01/10/2563	1,625,270,734.67	10.518
30/09/2563	1,623,673,704.52	10.5119
29/09/2563	1,624,701,091.20	10.5166
28/09/2563	1,619,031,151.88	10.5123
25/09/2563	1,617,140,036.42	10.491
24/09/2563	1,617,065,685.04	10.4879
23/09/2563	1,623,377,067.05	10.5153
22/09/2563	1,624,963,154.21	10.5186
21/09/2563	1,627,574,664.46	10.5151
18/09/2563	1,628,527,197.36	10.534
17/09/2563	1,659,365,926.43	10.5393
16/09/2563	1,655,395,489.25	10.5591
15/09/2563	1,656,657,820.71	10.5542
14/09/2563	1,651,473,531.02	10.5334
11/09/2563	1,644,028,669.16	10.5304
10/09/2563	1,643,996,802.50	10.5271
09/09/2563	1,645,047,344.33	10.5273
08/09/2563	1,650,563,290.70	10.5279
03/09/2563	1,660,460,025.55	10.5872
02/09/2563	1,660,965,673.38	10.6102
01/09/2563	1,657,534,194.22	10.5871
31/08/2563	1,638,222,597.41	10.5772
28/08/2563	1,636,817,618.36	10.5715
27/08/2563	1,655,803,925.93	10.5715
26/08/2563	1,654,001,245.71	10.5594
25/08/2563	1,658,331,798.70	10.5549
24/08/2563	1,652,922,128.69	10.5516
21/08/2563	1,652,722,401.68	10.5442
20/08/2563	1,656,222,341.84	10.5383
19/08/2563	1,657,081,107.10	10.5445
18/08/2563	1,664,056,148.07	10.5514
17/08/2563	1,661,427,958.74	10.5378
14/08/2563	1,656,676,198.56	10.5341
13/08/2563	1,659,586,660.13	10.5404
11/08/2563	1,663,326,514.73	10.5342
10/08/2563	1,660,093,887.91	10.5389
07/08/2563	1,654,149,321.09	10.5535
06/08/2563	1,655,999,796.32	10.563
05/08/2563	1,660,801,458.28	10.5615
04/08/2563	1,659,438,437.38	10.5481
03/08/2563	1,649,658,692.93	10.5349
31/07/2563	1,648,055,627.89	10.5301
30/07/2563	1,656,345,625.36	10.5139
29/07/2563	1,674,741,235.90	10.5189
24/07/2563	1,672,690,981.12	10.4983
23/07/2563	1,676,306,096.52	10.5193
22/07/2563	1,674,387,703.87	10.5133
21/07/2563	1,672,760,312.50	10.5119
20/07/2563	1,668,803,556.80	10.4834
17/07/2563	1,669,297,476.89	10.4773
16/07/2563	1,668,346,293.92	10.4723
15/07/2563	1,674,731,239.45	10.4844
14/07/2563	1,677,795,345.47	10.4676
13/07/2563	1,680,409,738.81	10.4789
10/07/2563	1,680,766,743.52	10.4907
09/07/2563	1,683,445,601.19	10.4897
08/07/2563	1,684,726,466.61	10.4762
07/07/2563	1,687,865,868.84	10.4671
03/07/2563	1,689,226,629.68	10.4565
02/07/2563	1,689,823,095.30	10.4573
01/07/2563	1,685,896,702.36	10.4363
30/06/2563	1,687,625,980.71	10.428
29/06/2563	1,693,794,957.13	10.4146
26/06/2563	1,706,099,990.55	10.4199
25/06/2563	1,707,475,816.15	10.4175
24/06/2563	1,701,929,383.53	10.4227
23/06/2563	1,704,882,274.75	10.434
22/06/2563	1,705,088,729.89	10.4334
19/06/2563	1,716,978,899.48	10.432
18/06/2563	1,715,532,530.59	10.428
17/06/2563	1,717,775,924.49	10.4261
16/06/2563	1,724,184,008.84	10.4246
15/06/2563	1,722,882,723.76	10.3975
12/06/2563	1,749,894,594.21	10.4221
11/06/2563	1,776,955,147.10	10.4293
10/06/2563	1,788,771,176.26	10.4658
09/06/2563	1,791,122,320.95	10.4564
08/06/2563	1,792,251,015.15	10.4585
05/06/2563	1,792,366,643.55	10.458
04/06/2563	1,803,161,132.09	10.4389
02/06/2563	1,808,902,486.32	10.4359
01/06/2563	1,808,103,470.26	10.419
29/05/2563	1,809,725,577.53	10.4189
28/05/2563	1,812,225,024.94	10.4107
27/05/2563	1,811,984,887.23	10.4095
26/05/2563	1,812,249,995.36	10.4116
25/05/2563	1,813,835,762.93	10.3982
22/05/2563	1,808,081,820.78	10.3938
21/05/2563	1,808,863,727.29	10.4007
20/05/2563	1,807,676,368.77	10.3983
19/05/2563	1,806,708,523.67	10.38
18/05/2563	1,803,672,610.15	10.3788
15/05/2563	1,790,035,710.99	10.3614
14/05/2563	1,788,538,192.50	10.3528
13/05/2563	1,792,769,871.11	10.3572
12/05/2563	1,790,281,331.88	10.3659
11/05/2563	1,792,174,775.86	10.3669
08/05/2563	1,790,253,445.84	10.3558
07/05/2563	1,801,041,165.67	10.332
05/05/2563	1,800,657,207.82	10.3303
30/04/2563	1,803,660,314.52	10.3503
29/04/2563	1,802,904,817.58	10.3384
28/04/2563	1,800,282,145.65	10.3234
27/04/2563	1,804,817,049.01	10.3234
24/04/2563	1,802,052,454.47	10.3132
23/04/2563	1,800,495,862.14	10.3054
22/04/2563	1,799,378,329.27	10.2904
21/04/2563	1,807,444,780.78	10.2769
20/04/2563	1,821,992,004.40	10.2946
17/04/2563	1,821,659,892.81	10.2921
16/04/2563	1,818,109,260.70	10.2633
15/04/2563	1,829,171,998.46	10.2733
14/04/2563	1,822,240,475.29	10.2884
09/04/2563	1,815,615,166.38	10.2262
08/04/2563	1,815,010,832.26	10.2097
07/04/2563	1,817,831,398.72	10.2117
03/04/2563	1,802,441,247.19	10.1312
02/04/2563	1,801,234,751.82	10.1226
01/04/2563	1,800,840,727.82	10.1121
31/03/2563	1,757,624,856.75	10.1559
30/03/2563	1,755,638,370.51	10.1351
27/03/2563	1,753,646,150.24	10.1335
26/03/2563	1,748,063,408.16	10.1351
25/03/2563	1,739,414,358.02	10.1069
24/03/2563	1,728,992,321.36	10.0614
23/03/2563	1,731,241,824.68	10.0146
20/03/2563	1,734,362,269.13	10.0286
19/03/2563	1,730,353,366.79	9.9841
18/03/2563	1,746,029,695.99	10.0175
17/03/2563	1,756,691,576.82	10.0469
16/03/2563	1,754,335,224.06	10.069
13/03/2563	1,783,429,234.61	10.1369
12/03/2563	1,788,029,141.74	10.1722
11/03/2563	1,804,578,542.24	10.2887
10/03/2563	1,816,813,215.92	10.3219
09/03/2563	1,806,186,644.18	10.3199
06/03/2563	1,815,779,208.59	10.3904
05/03/2563	1,814,190,585.73	10.4036
04/03/2563	1,808,024,752.12	10.4066
03/03/2563	1,800,746,431.26	10.3648
02/03/2563	1,802,841,788.87	10.3569
28/02/2563	1,786,173,670.53	10.3391
27/02/2563	1,781,652,615.70	10.3821
26/02/2563	1,766,149,255.12	10.3957
25/02/2563	1,760,233,973.49	10.4226
24/02/2563	1,746,664,545.56	10.4438
21/02/2563	1,736,882,819.39	10.4707
20/02/2563	1,718,075,743.38	10.466
19/02/2563	1,704,267,480.93	10.4665
18/02/2563	1,700,900,266.08	10.4662
17/02/2563	1,675,979,700.55	10.4632
14/02/2563	1,658,627,640.78	10.4544
13/02/2563	1,648,759,573.28	10.449
12/02/2563	1,658,725,306.79	10.4442
11/02/2563	1,652,020,420.34	10.4397
07/02/2563	1,648,470,349.96	10.4393
06/02/2563	1,649,948,525.98	10.4343
05/02/2563	1,643,711,154.18	10.43
04/02/2563	1,633,472,657.13	10.4131
03/02/2563	1,625,242,358.58	10.3988
31/01/2563	1,624,422,873.78	10.4004
30/01/2563	1,619,438,038.80	10.408
29/01/2563	1,584,562,042.14	10.405
24/01/2563	1,568,147,341.56	10.4188
23/01/2563	1,549,237,908.81	10.4195
22/01/2563	1,546,854,280.73	10.4209
21/01/2563	1,535,213,735.56	10.4177
20/01/2563	1,526,709,989.45	10.4252
17/01/2563	1,517,661,714.09	10.4272
16/01/2563	1,507,782,153.00	10.4269
15/01/2563	1,499,047,535.27	10.4147
14/01/2563	1,506,876,071.39	10.4157
13/01/2563	1,501,184,977.22	10.4155
10/01/2563	1,502,414,984.08	10.4106
09/01/2563	1,499,935,852.30	10.4063
08/01/2563	1,490,034,282.46	10.4029
07/01/2563	1,495,641,709.39	10.4123
06/01/2563	1,516,204,999.34	10.4076
03/01/2563	1,515,175,114.85	10.4075
02/01/2563	1,513,119,475.78	10.3991
30/12/2562	1,497,641,645.80	10.3781
27/12/2562	1,488,931,227.02	10.3781
24/12/2562	1,487,192,920.02	10.3628
23/12/2562	1,487,227,054.44	10.3563
20/12/2562	1,485,898,287.99	10.3477
19/12/2562	1,488,549,496.11	10.3508
18/12/2562	1,502,526,697.95	10.3437
17/12/2562	1,500,804,783.10	10.3318
16/12/2562	1,497,695,972.28	10.3296
13/12/2562	1,498,704,873.21	10.3377
12/12/2562	1,497,095,137.75	10.3367
11/12/2562	1,498,471,212.41	10.3302
09/12/2562	1,498,120,885.91	10.3282
06/12/2562	1,499,066,662.49	10.3345
04/12/2562	1,499,169,566.78	10.3377
03/12/2562	1,497,590,651.66	10.3268
02/12/2562	1,483,616,297.13	10.3257
29/11/2562	1,486,267,506.80	10.3389
27/11/2562	1,472,241,804.00	10.3442
26/11/2562	1,464,982,914.87	10.342
25/11/2562	1,464,919,633.58	10.3417
22/11/2562	1,463,685,876.08	10.334
21/11/2562	1,463,843,445.05	10.3344
20/11/2562	1,464,377,434.28	10.338
19/11/2562	1,464,873,322.87	10.3383
18/11/2562	1,464,458,910.08	10.3353
15/11/2562	1,464,915,285.60	10.3343
14/11/2562	1,461,453,174.20	10.3364
13/11/2562	1,460,211,055.86	10.3359
12/11/2562	1,461,683,965.29	10.3341
11/11/2562	1,459,475,461.00	10.3323
08/11/2562	1,460,283,326.08	10.3449
07/11/2562	1,458,746,914.78	10.362
06/11/2562	1,458,210,949.51	10.3551
05/11/2562	1,472,991,558.08	10.3529
04/11/2562	1,473,314,307.56	10.3553
01/11/2562	1,472,227,618.53	10.3396
31/10/2562	1,473,000,675.12	10.3378
30/10/2562	1,482,617,018.14	10.3344
29/10/2562	1,483,362,673.77	10.3313
28/10/2562	1,480,804,126.05	10.3378
25/10/2562	1,482,231,528.10	10.3331
24/10/2562	1,487,698,799.61	10.3358
22/10/2562	1,489,151,839.59	10.3376
21/10/2562	1,488,770,439.44	10.3357
18/10/2562	1,489,403,929.60	10.3405
17/10/2562	1,490,661,051.45	10.3437
16/10/2562	1,490,696,144.75	10.3431
15/10/2562	1,492,894,039.41	10.3422
11/10/2562	1,490,257,095.16	10.3373
10/10/2562	1,569,370,003.95	10.326
09/10/2562	1,588,710,145.64	10.3227
08/10/2562	1,587,354,898.59	10.3166
07/10/2562	1,588,159,840.73	10.3238
04/10/2562	1,587,676,985.07	10.3192
03/10/2562	1,597,081,316.29	10.3126
02/10/2562	1,596,913,318.53	10.304
01/10/2562	1,602,374,283.10	10.3128
30/09/2562	1,603,856,172.09	10.3278
27/09/2562	1,605,974,822.02	10.3332
26/09/2562	1,606,966,188.64	10.3349
25/09/2562	1,609,929,236.38	10.3356
24/09/2562	1,609,326,827.98	10.3361
23/09/2562	1,607,560,766.77	10.3355
20/09/2562	1,609,292,056.62	10.3369
19/09/2562	1,605,407,315.79	10.337
18/09/2562	1,601,045,566.31	10.342
17/09/2562	1,599,517,223.03	10.3416
16/09/2562	1,599,354,512.40	10.3387
13/09/2562	1,590,910,872.80	10.3349
12/09/2562	1,588,591,756.40	10.3295
11/09/2562	1,598,427,048.36	10.3313
10/09/2562	1,598,852,551.29	10.3247
09/09/2562	1,601,631,644.05	10.3356
06/09/2562	1,602,806,142.61	10.3426
05/09/2562	1,609,469,924.00	10.3541
04/09/2562	1,617,758,494.73	10.3414
03/09/2562	1,626,145,257.86	10.3265
02/09/2562	1,628,901,246.79	10.3323
30/08/2562	1,623,939,801.36	10.3295
29/08/2562	1,628,528,337.78	10.3274
28/08/2562	1,626,477,024.03	10.3123
27/08/2562	1,623,499,438.50	10.2996
26/08/2562	1,625,569,974.80	10.299
23/08/2562	1,619,376,715.50	10.2948
22/08/2562	1,621,188,179.20	10.3026
21/08/2562	1,622,856,357.70	10.3019
20/08/2562	1,626,960,039.69	10.2944
19/08/2562	1,631,954,575.72	10.3045
16/08/2562	1,633,081,449.69	10.3031
15/08/2562	1,638,829,820.42	10.2865
14/08/2562	1,643,390,918.34	10.2845
13/08/2562	1,676,940,239.73	10.3027
09/08/2562	1,685,898,007.66	10.3082
08/08/2562	1,691,672,117.93	10.3167
07/08/2562	1,697,340,445.38	10.2872
06/08/2562	1,702,305,010.88	10.2581
05/08/2562	1,813,421,967.78	10.2483
02/08/2562	1,829,890,397.99	10.2498
01/08/2562	1,835,470,109.32	10.2558
31/07/2562	1,815,777,632.23	10.2679
30/07/2562	1,822,905,387.23	10.2658
26/07/2562	1,833,866,717.99	10.2773
25/07/2562	1,836,078,865.01	10.2719
24/07/2562	1,846,541,240.90	10.269
23/07/2562	1,868,124,903.21	10.2664
22/07/2562	1,869,858,304.30	10.2661
19/07/2562	1,888,653,718.22	10.2737
18/07/2562	1,906,137,138.01	10.2627
17/07/2562	1,917,427,149.56	10.2528
15/07/2562	1,942,317,180.20	10.265
12/07/2562	1,953,453,690.27	10.2648
11/07/2562	1,960,270,484.32	10.2739
10/07/2562	1,964,750,320.86	10.2656
09/07/2562	1,980,280,940.65	10.255
08/07/2562	1,983,690,510.32	10.2635
05/07/2562	1,994,970,275.30	10.2708
04/07/2562	2,027,300,101.03	10.2683
03/07/2562	2,039,153,348.94	10.2731
02/07/2562	2,060,464,227.59	10.2552
01/07/2562	2,064,784,167.71	10.2481
28/06/2562	2,077,976,568.62	10.2391
27/06/2562	2,122,837,337.12	10.232
26/06/2562	2,132,746,450.75	10.2279
25/06/2562	2,170,537,946.79	10.2273
24/06/2562	2,188,649,068.06	10.2222
21/06/2562	2,223,380,704.70	10.2234
20/06/2562	2,274,888,297.95	10.2228
19/06/2562	2,287,753,258.73	10.203
18/06/2562	2,295,115,309.59	10.1896
17/06/2562	2,328,129,547.96	10.173
14/06/2562	2,370,880,372.05	10.1794
13/06/2562	2,417,667,921.22	10.1767
12/06/2562	2,454,344,583.22	10.1708
11/06/2562	2,471,289,806.37	10.1679
10/06/2562	2,538,111,942.93	10.1586
07/06/2562	2,580,754,702.22	10.15
06/06/2562	2,618,711,504.14	10.1459
05/06/2562	2,631,800,148.69	10.131
04/06/2562	2,636,449,116.69	10.1176
31/05/2562	2,646,216,729.43	10.0862
30/05/2562	2,663,755,005.21	10.0837
29/05/2562	2,679,601,504.18	10.0879
28/05/2562	2,694,001,247.50	10.0976
27/05/2562	2,743,389,205.09	10.0971
24/05/2562	2,761,798,169.03	10.0911
23/05/2562	2,781,829,424.53	10.082
22/05/2562	2,799,634,570.01	10.0911
21/05/2562	2,836,602,232.82	10.0822
17/05/2562	2,872,034,806.29	10.0844
16/05/2562	2,897,253,309.39	10.0906
15/05/2562	2,925,597,572.67	10.087
14/05/2562	2,989,597,696.79	10.0861
10/05/2562	3,026,846,575.11	10.092
09/05/2562	3,085,121,795.71	10.0908
08/05/2562	3,140,246,247.14	10.0961
07/05/2562	3,146,446,296.88	10.1024
03/05/2562	3,205,942,756.40	10.1144
02/05/2562	3,232,022,470.26	10.1076
30/04/2562	3,282,185,735.47	10.1094
29/04/2562	3,328,691,536.51	10.1062
26/04/2562	3,363,924,915.02	10.104
25/04/2562	3,396,733,271.81	10.1017
24/04/2562	3,431,694,310.03	10.0985
23/04/2562	3,655,790,474.91	10.0949
18/04/2562	3,680,615,651.85	10.0955
17/04/2562	3,696,027,389.55	10.0949
12/04/2562	3,719,599,986.49	10.1009
11/04/2562	3,727,025,056.76	10.1017
10/04/2562	3,739,534,963.34	10.1056
09/04/2562	3,816,396,171.04	10.0981
05/04/2562	3,815,855,261.43	10.0896
04/04/2562	3,829,695,417.65	10.0894
03/04/2562	3,831,291,559.66	10.087
02/04/2562	3,849,618,987.62	10.0862
01/04/2562	3,892,063,204.32	10.0796
29/03/2562	3,901,160,593.47	10.0723
28/03/2562	3,918,355,548.12	10.0735
27/03/2562	3,922,861,466.78	10.0708
26/03/2562	3,926,382,694.41	10.0688
25/03/2562	3,930,461,461.12	10.0571
22/03/2562	3,970,651,284.41	10.0643
21/03/2562	3,974,605,001.41	10.0616
20/03/2562	3,973,101,029.17	10.0447
19/03/2562	3,979,128,704.41	10.0447
18/03/2562	3,984,079,526.00	10.0399
15/03/2562	3,992,494,713.47	10.0377
14/03/2562	3,993,143,343.32	10.0381
13/03/2562	3,997,575,590.10	10.0391
12/03/2562	4,000,274,819.26	10.0271
11/03/2562	3,997,308,894.78	10.0222
08/03/2562	3,994,956,900.56	10.0159
07/03/2562	3,998,333,330.35	10.0183
06/03/2562	4,001,095,034.87	10.0185
05/03/2562	4,008,279,720.42	10.0199
04/03/2562	4,007,918,410.25	10.0173
01/03/2562	4,013,289,632.89	10.0227
28/02/2562	4,016,462,040.99	10.0236
27/02/2562	4,020,609,220.24	10.0284
26/02/2562	4,020,591,625.34	10.0278
25/02/2562	4,021,205,244.86	10.0298
22/02/2562	4,018,427,230.24	10.0264
21/02/2562	4,015,262,915.94	10.0185
20/02/2562	4,014,463,535.29	10.0143
18/02/2562	4,011,751,203.02	10.0031
15/02/2562	4,014,458,638.87	9.9998
14/02/2562	4,018,711,377.77	10.0017
13/02/2562	4,024,162,380.21	10.0026
12/02/2562	4,022,686,918.17	9.9984
11/02/2562	4,021,515,999.17	9.9934
08/02/2562	4,024,928,000.02	9.9987
04/02/2562	4,025,304,153.52	9.9996
01/02/2562	4,023,478,305.36	9.9951
31/01/2562	4,022,952,818.53	9.9888
30/01/2562	4,021,671,344.57	9.9834
29/01/2562	4,021,004,085.62	9.9795
28/01/2562	4,022,654,751.46	9.9762
25/01/2562	4,021,845,891.44	9.974
24/01/2562	4,019,642,385.28	9.9672
23/01/2562	4,021,123,927.82	9.9635
22/01/2562	4,021,826,971.88	9.9578
21/01/2562	4,020,687,777.87	9.955
18/01/2562	4,019,436,966.54	9.9519
17/01/2562	4,017,919,424.53	9.946
16/01/2562	4,017,596,922.00	9.9452
15/01/2562	4,017,445,649.93	9.9448
14/01/2562	4,017,374,064.34	9.942
11/01/2562	4,020,049,470.47	9.9484
10/01/2562	4,023,256,311.84	9.944
09/01/2562	4,022,919,935.70	9.9432
08/01/2562	4,021,754,552.73	9.9403
07/01/2562	4,025,104,267.11	9.9394
04/01/2562	4,025,664,605.11	9.9285
03/01/2562	4,019,950,514.43	9.9074
02/01/2562	4,025,241,582.12	9.9162
28/12/2561	4,021,417,863.28	9.9049
27/12/2561	4,021,630,841.56	9.8897
19/12/2561	4,034,410,877.18	9.9209
18/12/2561	4,031,599,424.82	9.914
17/12/2561	4,036,416,219.89	9.9258
14/12/2561	4,039,446,458.33	9.9325
13/12/2561	4,043,424,805.27	9.9423
12/12/2561	4,047,607,479.43	9.9493
11/12/2561	4,045,512,704.36	9.9405
07/12/2561	4,052,257,729.12	9.9539
06/12/2561	4,053,562,946.31	9.9568
04/12/2561	4,063,557,792.68	9.9806
03/12/2561	4,066,288,509.39	9.987
30/11/2561	4,056,059,247.01	9.9629
29/11/2561	4,054,662,599.30	9.9594
28/11/2561	4,057,200,156.95	9.9556
27/11/2561	4,055,582,155.49	9.9517
26/11/2561	4,054,803,239.89	9.9498
20/11/2561	4,047,504,713.80	9.932
19/11/2561	4,055,134,927.01	9.9494
16/11/2561	4,054,160,782.02	9.9473
15/11/2561	4,054,516,171.08	9.9482
14/11/2561	4,054,525,656.41	9.9445
13/11/2561	4,066,967,839.81	9.9522
12/11/2561	4,064,841,840.22	9.947
09/11/2561	4,072,894,942.75	9.9621
08/11/2561	4,083,729,376.90	9.9741
07/11/2561	4,084,616,832.63	9.9749
06/11/2561	4,079,727,563.87	9.9629
05/11/2561	4,083,685,047.63	9.959
02/11/2561	4,084,721,524.94	9.9613
01/11/2561	4,079,641,325.67	9.9492
31/10/2561	4,077,675,809.89	9.9394
30/10/2561	4,069,259,073.51	9.9177
29/10/2561	4,069,501,311.15	9.918
26/10/2561	4,068,494,255.09	9.9164
25/10/2561	4,076,766,678.98	9.9316
24/10/2561	4,073,638,373.86	9.9203
22/10/2561	4,086,643,027.94	9.9515
19/10/2561	4,088,700,122.76	9.9526
18/10/2561	4,091,488,301.31	9.9594
17/10/2561	4,098,502,976.99	9.9714
16/10/2561	4,109,918,083.22	9.9725
12/10/2561	4,106,538,452.12	9.9607
11/10/2561	4,100,283,414.82	9.9443
10/10/2561	4,112,659,197.47	9.9718
09/10/2561	4,115,469,319.43	9.9689
08/10/2561	4,116,951,222.56	9.9724
05/10/2561	4,123,957,149.21	9.9894
04/10/2561	4,130,135,855.91	9.9991
03/10/2561	4,146,978,301.96	10.0161
02/10/2561	4,147,164,515.53	10.0161
01/10/2561	4,152,112,922.36	10.0254
28/09/2561	4,158,989,530.68	10.0249
27/09/2561	4,160,338,334.63	10.0251
26/09/2561	4,159,236,473.62	10.0248
25/09/2561	4,164,250,555.44	10.0224
24/09/2561	4,168,381,727.00	10.02
21/09/2561	4,176,045,338.53	10.0298
20/09/2561	4,175,426,569.13	10.0223
19/09/2561	4,175,441,650.08	10.0212
18/09/2561	4,174,924,042.62	10.0173
17/09/2561	4,168,663,173.46	10.0023
14/09/2561	4,171,916,820.03	10.0082
13/09/2561	4,172,278,201.25	10.0019
12/09/2561	4,164,163,500.69	9.9818
11/09/2561	4,163,639,895.78	9.977
10/09/2561	4,167,455,732.39	9.9854
07/09/2561	4,166,406,870.69	9.9887
06/09/2561	4,167,295,804.90	9.9911
05/09/2561	4,166,377,174.12	9.9889
04/09/2561	4,172,178,362.69	10.0028
03/09/2561	4,175,288,161.09	10.0079
31/08/2561	4,175,722,794.77	10.0069
30/08/2561	4,173,539,896.18	10.0028
29/08/2561	4,175,394,273.28	10.0084
28/08/2561	4,177,975,833.01	10.0098
27/08/2561	4,174,826,148.16	10.0078
24/08/2561	4,168,454,344.45	9.9894
23/08/2561	4,169,887,741.98	9.9929
22/08/2561	4,173,461,517.28	9.997
21/08/2561	4,174,406,707.08	9.9933
20/08/2561	4,171,772,510.38	9.9861
17/08/2561	4,166,592,365.24	9.9721
16/08/2561	4,163,104,966.37	9.9687
15/08/2561	4,161,309,421.55	9.9622
14/08/2561	4,163,157,605.50	9.9701
10/08/2561	4,165,733,288.63	9.9763
09/08/2561	4,170,170,019.92	9.9869
08/08/2561	4,171,957,830.44	9.9845
07/08/2561	4,170,606,065.27	9.9787
06/08/2561	4,166,509,574.39	9.9695
03/08/2561	4,168,665,660.05	9.9758
02/08/2561	4,169,665,508.81	9.9755
01/08/2561	4,172,562,400.13	9.9846
31/07/2561	4,165,209,208.81	9.9757
26/07/2561	4,165,220,285.86	9.9751
25/07/2561	4,160,773,057.59	9.9668
24/07/2561	4,160,339,616.03	9.9562
23/07/2561	4,156,277,502.72	9.9548
20/07/2561	4,154,352,476.33	9.9502
19/07/2561	4,151,144,033.67	9.9361
18/07/2561	4,149,609,137.13	9.9368
17/07/2561	4,149,426,233.32	9.9331
16/07/2561	4,150,327,369.33	9.9342
13/07/2561	4,152,196,272.25	9.9394
12/07/2561	4,140,754,588.91	9.9377
11/07/2561	4,132,636,711.93	9.9341
10/07/2561	4,131,801,726.33	9.9411
09/07/2561	4,115,115,197.73	9.934
06/07/2561	4,100,170,065.08	9.9232
05/07/2561	4,105,187,700.51	9.9114
04/07/2561	4,101,970,223.29	9.9244
03/07/2561	4,096,245,706.26	9.9202
02/07/2561	4,082,607,818.67	9.9116
29/06/2561	4,078,866,057.64	9.9144
28/06/2561	4,074,041,356.01	9.9122
27/06/2561	4,068,997,410.53	9.9197
26/06/2561	4,071,453,590.27	9.9232
25/06/2561	4,056,021,795.22	9.9188
22/06/2561	4,034,807,910.83	9.9292
21/06/2561	4,031,265,821.99	9.9264
20/06/2561	4,036,746,417.18	9.9445
19/06/2561	4,032,657,458.62	9.9361
18/06/2561	4,030,794,935.50	9.9581
15/06/2561	4,051,877,103.36	9.9762
14/06/2561	4,045,845,311.41	9.9755
13/06/2561	4,033,421,512.45	9.984
12/06/2561	4,032,109,705.87	9.9879
11/06/2561	4,021,539,833.40	9.9851
08/06/2561	3,937,255,709.88	9.9833
07/06/2561	3,923,333,765.66	9.9889
06/06/2561	3,899,297,939.30	9.9923
05/06/2561	3,893,237,279.20	9.9867
04/06/2561	3,882,482,009.76	9.9762
01/06/2561	3,888,680,994.61	9.975
31/05/2561	3,854,974,455.16	9.9718
30/05/2561	3,830,772,357.28	9.9697
28/05/2561	3,825,639,360.99	9.9751
25/05/2561	3,773,067,593.86	9.9752
24/05/2561	3,756,310,340.32	9.9692
23/05/2561	3,750,621,087.63	9.9819
22/05/2561	3,734,482,114.84	9.9909
21/05/2561	3,701,867,675.15	9.9949
18/05/2561	3,648,484,624.27	9.989
17/05/2561	3,622,697,648.28	9.9881
16/05/2561	3,599,608,922.77	9.9888
15/05/2561	3,564,305,772.33	10.0046
14/05/2561	3,545,211,293.95	10.0126
11/05/2561	3,520,240,056.05	10.0057
10/05/2561	3,478,508,073.71	9.9881
09/05/2561	3,420,410,447.12	9.9873
08/05/2561	3,353,311,056.53	9.9905
07/05/2561	3,268,289,762.58	10.0021
04/05/2561	3,180,254,119.72	9.9975
03/05/2561	3,120,237,779.03	9.9958
02/05/2561	3,050,661,328.62	10.0019
30/04/2561	2,972,221,931.07	9.9978
27/04/2561	2,847,849,592.71	9.9914
26/04/2561	2,803,708,200.66	9.9832
25/04/2561	2,706,483,539.05	9.988
24/04/2561	2,616,696,604.77	9.998
23/04/2561	2,513,413,690.82	10.0004
20/04/2561	2,409,138,378.97	10.0069
19/04/2561	2,337,217,843.13	10.0109
18/04/2561	2,222,460,096.15	10.0008
17/04/2561	2,154,602,439.22	9.9885
12/04/2561	2,157,204,158.96	10.0006
11/04/2561	2,156,453,161.79	9.9971
10/04/2561	2,156,180,271.21	9.9958
09/04/2561	2,154,956,152.73	9.9901
05/04/2561	2,152,993,528.52	9.981
04/04/2561	2,152,634,350.32	9.9794
03/04/2561	2,155,916,802.41	9.9946
02/04/2561	2,157,125,699.88	10.0002
30/03/2561	2,157,064,210.26	9.9999
29/03/2561	2,157,068,867.87	9.9999

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1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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