- Home
- Mutual Fund
- Mixed Funds
Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 298,408,028.68 | 11.2605 |
| 09/12/2025 | 298,537,514.26 | 11.2448 |
| 08/12/2025 | 298,973,345.72 | 11.2597 |
| 04/12/2025 | 298,802,422.97 | 11.2641 |
| 03/12/2025 | 298,515,233.87 | 11.2534 |
| 02/12/2025 | 297,987,571.75 | 11.2336 |
| 01/12/2025 | 304,043,217.11 | 11.2282 |
| 28/11/2025 | 304,540,035.14 | 11.2434 |
| 26/11/2025 | 304,710,654.42 | 11.2393 |
| 25/11/2025 | 306,922,662.22 | 11.2254 |
| 24/11/2025 | 306,551,186.75 | 11.2103 |
| 21/11/2025 | 305,526,607.90 | 11.1734 |
| 20/11/2025 | 305,332,446.54 | 11.1667 |
| 19/11/2025 | 306,171,118.76 | 11.1943 |
| 18/11/2025 | 306,234,758.70 | 11.1929 |
| 17/11/2025 | 306,751,009.69 | 11.208 |
| 14/11/2025 | 307,028,343.08 | 11.2181 |
| 13/11/2025 | 307,971,730.77 | 11.2339 |
| 12/11/2025 | 314,284,439.54 | 11.259 |
| 10/11/2025 | 313,456,291.85 | 11.2384 |
| 07/11/2025 | 312,736,021.05 | 11.1982 |
| 06/11/2025 | 313,635,501.72 | 11.2115 |
| 05/11/2025 | 316,483,941.98 | 11.2408 |
| 04/11/2025 | 316,095,369.65 | 11.227 |
| 03/11/2025 | 317,385,877.11 | 11.2714 |
| 31/10/2025 | 318,193,176.73 | 11.2647 |
| 30/10/2025 | 318,427,340.16 | 11.2726 |
| 28/10/2025 | 319,141,683.93 | 11.2922 |
| 27/10/2025 | 319,779,570.85 | 11.3113 |
| 24/10/2025 | 319,847,071.46 | 11.3023 |
| 22/10/2025 | 318,558,562.98 | 11.263 |
| 21/10/2025 | 319,779,742.57 | 11.2848 |
| 17/10/2025 | 320,151,455.86 | 11.2865 |
| 16/10/2025 | 320,380,872.46 | 11.2943 |
| 15/10/2025 | 321,076,540.36 | 11.3079 |
| 14/10/2025 | 321,481,857.19 | 11.2841 |
| 10/10/2025 | 320,372,994.34 | 11.2452 |
| 09/10/2025 | 325,005,443.39 | 11.3097 |
| 30/09/2025 | 323,698,315.62 | 11.2359 |
| 29/09/2025 | 323,082,348.65 | 11.2147 |
| 26/09/2025 | 323,554,911.72 | 11.189 |
| 25/09/2025 | 323,589,759.34 | 11.187 |
| 24/09/2025 | 324,344,523.12 | 11.1951 |
| 23/09/2025 | 325,283,117.87 | 11.1915 |
| 22/09/2025 | 325,471,478.74 | 11.1984 |
| 19/09/2025 | 325,220,327.59 | 11.1818 |
| 18/09/2025 | 325,952,118.49 | 11.1702 |
| 17/09/2025 | 325,255,497.17 | 11.1524 |
| 16/09/2025 | 324,813,834.68 | 11.1366 |
| 15/09/2025 | 324,995,919.52 | 11.1395 |
| 12/09/2025 | 325,067,533.85 | 11.1419 |
| 11/09/2025 | 325,996,409.34 | 11.1562 |
| 10/09/2025 | 325,470,349.47 | 11.1383 |
| 09/09/2025 | 325,647,380.51 | 11.1346 |
| 08/09/2025 | 326,074,126.31 | 11.1318 |
| 05/09/2025 | 326,019,256.77 | 11.1314 |
| 04/09/2025 | 326,152,847.84 | 11.1209 |
| 03/09/2025 | 326,265,041.08 | 11.1181 |
| 02/09/2025 | 328,710,536.39 | 11.1044 |
| 29/08/2025 | 329,621,440.72 | 11.1004 |
| 28/08/2025 | 332,374,968.13 | 11.1081 |
| 27/08/2025 | 332,149,075.33 | 11.1008 |
| 26/08/2025 | 332,976,603.23 | 11.1082 |
| 25/08/2025 | 333,848,146.63 | 11.1038 |
| 22/08/2025 | 335,610,078.01 | 11.101 |
| 21/08/2025 | 341,696,681.83 | 11.0605 |
| 20/08/2025 | 341,856,646.34 | 11.0666 |
| 19/08/2025 | 342,186,307.12 | 11.0714 |
| 18/08/2025 | 346,672,547.72 | 11.0868 |
| 14/08/2025 | 346,670,688.78 | 11.0704 |
| 13/08/2025 | 347,384,479.63 | 11.0612 |
| 08/08/2025 | 345,890,564.71 | 11.014 |
| 07/08/2025 | 351,522,427.63 | 11.0016 |
| 06/08/2025 | 351,290,933.13 | 10.9943 |
| 05/08/2025 | 350,673,473.35 | 10.9764 |
| 04/08/2025 | 350,584,313.00 | 10.974 |
| 01/08/2025 | 349,780,872.34 | 10.949 |
| 31/07/2025 | 351,388,478.20 | 10.9824 |
| 30/07/2025 | 351,482,359.17 | 10.9854 |
| 29/07/2025 | 360,308,559.50 | 10.9865 |
| 25/07/2025 | 361,670,563.82 | 10.998 |
| 24/07/2025 | 361,680,243.68 | 10.9954 |
| 23/07/2025 | 361,719,600.49 | 10.9966 |
| 22/07/2025 | 361,022,885.99 | 10.9753 |
| 21/07/2025 | 361,586,345.58 | 10.9729 |
| 18/07/2025 | 361,816,535.08 | 10.9634 |
| 17/07/2025 | 361,688,072.12 | 10.9592 |
| 16/07/2025 | 363,832,244.13 | 10.9447 |
| 15/07/2025 | 363,676,598.94 | 10.9371 |
| 14/07/2025 | 363,742,272.73 | 10.9362 |
| 11/07/2025 | 363,448,476.73 | 10.9271 |
| 09/07/2025 | 363,964,942.41 | 10.9339 |
| 08/07/2025 | 363,396,270.67 | 10.9168 |
| 07/07/2025 | 364,815,312.74 | 10.9202 |
| 03/07/2025 | 370,368,741.20 | 10.9185 |
| 02/07/2025 | 370,658,112.83 | 10.9094 |
| 30/06/2025 | 374,770,765.29 | 10.8994 |
| 27/06/2025 | 377,537,075.61 | 10.8859 |
| 26/06/2025 | 379,502,652.97 | 10.8866 |
| 25/06/2025 | 378,483,907.62 | 10.8571 |
| 24/06/2025 | 388,518,207.47 | 10.854 |
| 20/06/2025 | 393,661,801.21 | 10.8313 |
| 18/06/2025 | 394,886,185.25 | 10.8352 |
| 17/06/2025 | 396,158,113.67 | 10.8402 |
| 16/06/2025 | 402,775,015.04 | 10.8548 |
| 13/06/2025 | 405,058,102.44 | 10.8389 |
| 12/06/2025 | 405,711,046.78 | 10.8566 |
| 11/06/2025 | 408,285,554.99 | 10.8453 |
| 10/06/2025 | 408,880,766.12 | 10.8433 |
| 06/06/2025 | 415,782,702.33 | 10.8321 |
| 05/06/2025 | 415,557,646.93 | 10.8287 |
| 04/06/2025 | 415,399,892.70 | 10.8221 |
| 30/05/2025 | 413,681,595.50 | 10.769 |
| 28/05/2025 | 413,313,333.25 | 10.7594 |
| 27/05/2025 | 413,637,196.42 | 10.7659 |
| 23/05/2025 | 412,570,834.64 | 10.7381 |
| 22/05/2025 | 412,374,366.25 | 10.733 |
| 21/05/2025 | 413,690,445.57 | 10.7399 |
| 20/05/2025 | 414,281,514.87 | 10.7555 |
| 19/05/2025 | 413,705,606.69 | 10.7412 |
| 16/05/2025 | 414,115,522.38 | 10.7465 |
| 15/05/2025 | 414,044,323.95 | 10.7311 |
| 14/05/2025 | 413,894,975.61 | 10.7272 |
| 13/05/2025 | 414,236,556.21 | 10.7362 |
| 08/05/2025 | 412,573,578.61 | 10.6928 |
| 07/05/2025 | 414,015,250.63 | 10.6916 |
| 06/05/2025 | 413,471,672.37 | 10.6785 |
| 30/04/2025 | 414,265,016.24 | 10.6604 |
| 29/04/2025 | 413,994,081.85 | 10.6535 |
| 28/04/2025 | 414,036,553.66 | 10.6526 |
| 25/04/2025 | 413,653,981.95 | 10.6429 |
| 24/04/2025 | 413,472,699.42 | 10.6382 |
| 23/04/2025 | 412,776,473.65 | 10.6203 |
| 22/04/2025 | 414,771,233.51 | 10.6098 |
| 17/04/2025 | 414,307,920.08 | 10.5979 |
| 16/04/2025 | 414,444,358.39 | 10.5856 |
| 11/04/2025 | 413,343,435.60 | 10.5574 |
| 10/04/2025 | 413,092,982.68 | 10.5364 |
| 09/04/2025 | 416,604,735.87 | 10.5438 |
| 08/04/2025 | 413,303,877.29 | 10.4531 |
| 03/04/2025 | 421,229,729.65 | 10.6415 |
| 02/04/2025 | 422,801,366.68 | 10.6809 |
| 01/04/2025 | 424,543,268.53 | 10.6658 |
| 27/03/2025 | 424,072,182.95 | 10.654 |
| 26/03/2025 | 423,930,272.54 | 10.6505 |
| 25/03/2025 | 424,486,484.51 | 10.6632 |
| 24/03/2025 | 426,535,779.35 | 10.6657 |
| 21/03/2025 | 427,292,586.04 | 10.6554 |
| 20/03/2025 | 428,550,844.54 | 10.6625 |
| 19/03/2025 | 428,694,281.83 | 10.6667 |
| 18/03/2025 | 429,139,799.39 | 10.6459 |
| 17/03/2025 | 430,496,291.53 | 10.6438 |
| 14/03/2025 | 429,491,771.17 | 10.6186 |
| 13/03/2025 | 428,086,681.10 | 10.5834 |
| 12/03/2025 | 428,822,296.99 | 10.5883 |
| 11/03/2025 | 428,439,917.43 | 10.5789 |
| 10/03/2025 | 434,616,433.94 | 10.5759 |
| 07/03/2025 | 436,263,407.34 | 10.6161 |
| 06/03/2025 | 436,044,964.19 | 10.6095 |
| 05/03/2025 | 454,301,214.22 | 10.6228 |
| 04/03/2025 | 453,085,748.56 | 10.5944 |
| 03/03/2025 | 454,026,507.59 | 10.6169 |
| 28/02/2025 | 454,676,564.39 | 10.6322 |
| 27/02/2025 | 454,262,718.30 | 10.6226 |
| 26/02/2025 | 460,923,051.58 | 10.6417 |
| 25/02/2025 | 460,128,272.45 | 10.6142 |
| 24/02/2025 | 460,534,446.22 | 10.6234 |
| 21/02/2025 | 462,897,076.12 | 10.6446 |
| 20/02/2025 | 463,663,503.08 | 10.6625 |
| 19/02/2025 | 464,346,730.80 | 10.6691 |
| 18/02/2025 | 465,984,257.15 | 10.6705 |
| 14/02/2025 | 467,762,178.01 | 10.6541 |
| 13/02/2025 | 467,779,988.09 | 10.6539 |
| 11/02/2025 | 470,752,418.99 | 10.6455 |
| 10/02/2025 | 472,693,578.33 | 10.6433 |
| 07/02/2025 | 471,749,274.54 | 10.6221 |
| 06/02/2025 | 475,678,582.08 | 10.6293 |
| 05/02/2025 | 478,082,936.71 | 10.6227 |
| 27/01/2025 | 477,163,195.00 | 10.6027 |
| 24/01/2025 | 482,979,211.22 | 10.6255 |
| 23/01/2025 | 484,109,671.26 | 10.6292 |
| 22/01/2025 | 484,592,194.02 | 10.6164 |
| 21/01/2025 | 485,189,737.21 | 10.6054 |
| 17/01/2025 | 484,752,326.93 | 10.596 |
| 16/01/2025 | 484,489,822.63 | 10.5903 |
| 15/01/2025 | 484,476,443.82 | 10.59 |
| 14/01/2025 | 483,511,373.13 | 10.5689 |
| 13/01/2025 | 483,633,500.23 | 10.5695 |
| 10/01/2025 | 497,035,428.91 | 10.5729 |
| 08/01/2025 | 498,287,489.55 | 10.5976 |
| 07/01/2025 | 498,194,515.11 | 10.5956 |
| 06/01/2025 | 498,991,797.06 | 10.6056 |
| 03/01/2025 | 499,201,283.09 | 10.6049 |
| 02/01/2025 | 498,634,217.50 | 10.5929 |
| 30/12/2024 | 499,786,488.56 | 10.6133 |
| 27/12/2024 | 501,074,873.22 | 10.6298 |
| 23/12/2024 | 500,704,460.48 | 10.6198 |
| 20/12/2024 | 500,466,907.89 | 10.614 |
| 19/12/2024 | 505,104,265.72 | 10.6096 |
| 18/12/2024 | 510,571,463.97 | 10.6176 |
| 17/12/2024 | 512,742,757.57 | 10.6618 |
| 16/12/2024 | 513,675,169.01 | 10.6714 |
| 13/12/2024 | 515,058,367.81 | 10.6794 |
| 12/12/2024 | 515,120,707.59 | 10.6808 |
| 11/12/2024 | 515,885,297.52 | 10.6907 |
| 09/12/2024 | 516,294,217.88 | 10.6981 |
| 06/12/2024 | 516,472,449.12 | 10.6988 |
| 04/12/2024 | 515,917,171.24 | 10.6873 |
| 03/12/2024 | 515,887,127.55 | 10.6868 |
| 02/12/2024 | 515,475,788.60 | 10.6789 |
| 29/11/2024 | 516,179,112.21 | 10.6673 |
| 27/11/2024 | 515,421,157.14 | 10.6515 |
| 26/11/2024 | 515,527,211.70 | 10.6475 |
| 25/11/2024 | 515,936,716.43 | 10.6469 |
| 22/11/2024 | 515,577,014.92 | 10.6395 |
| 21/11/2024 | 515,435,932.57 | 10.6366 |
| 20/11/2024 | 532,014,764.36 | 10.6304 |
| 19/11/2024 | 531,850,795.10 | 10.6258 |
| 18/11/2024 | 531,686,901.26 | 10.6221 |
| 15/11/2024 | 535,202,644.82 | 10.6114 |
| 14/11/2024 | 537,449,621.30 | 10.6361 |
| 13/11/2024 | 541,227,947.55 | 10.652 |
| 12/11/2024 | 542,973,448.96 | 10.6543 |
| 08/11/2024 | 543,525,627.16 | 10.6651 |
| 07/11/2024 | 544,101,337.76 | 10.6764 |
| 06/11/2024 | 542,754,578.63 | 10.6498 |
| 05/11/2024 | 542,622,702.60 | 10.6463 |
| 04/11/2024 | 541,859,190.84 | 10.62 |
| 30/10/2024 | 542,377,987.29 | 10.6311 |
| 29/10/2024 | 542,862,287.03 | 10.641 |
| 28/10/2024 | 543,216,988.05 | 10.6479 |
| 25/10/2024 | 545,967,034.26 | 10.6441 |
| 24/10/2024 | 545,758,144.15 | 10.6397 |
| 22/10/2024 | 546,549,521.76 | 10.6545 |
| 21/10/2024 | 546,703,096.37 | 10.6587 |
| 18/10/2024 | 547,755,970.23 | 10.6589 |
| 17/10/2024 | 547,184,083.23 | 10.6474 |
| 16/10/2024 | 548,333,898.71 | 10.6456 |
| 15/10/2024 | 547,506,486.57 | 10.6249 |
| 10/10/2024 | 548,351,739.25 | 10.6167 |
| 09/10/2024 | 584,195,824.18 | 10.6151 |
| 08/10/2024 | 586,465,892.23 | 10.6065 |
| 30/09/2024 | 587,067,929.88 | 10.6147 |
| 27/09/2024 | 587,312,598.88 | 10.6191 |
| 26/09/2024 | 590,048,908.34 | 10.6319 |
| 25/09/2024 | 589,520,172.78 | 10.6194 |
| 24/09/2024 | 592,049,640.04 | 10.6225 |
| 23/09/2024 | 591,368,928.92 | 10.6088 |
| 20/09/2024 | 591,402,570.21 | 10.6096 |
| 19/09/2024 | 591,523,785.07 | 10.6096 |
| 13/09/2024 | 591,210,121.05 | 10.5658 |
| 12/09/2024 | 590,771,343.31 | 10.558 |
| 11/09/2024 | 601,997,556.73 | 10.5361 |
| 10/09/2024 | 605,838,347.96 | 10.5161 |
| 09/09/2024 | 605,893,401.96 | 10.5171 |
| 06/09/2024 | 604,844,597.00 | 10.4898 |
| 05/09/2024 | 610,119,047.08 | 10.5215 |
| 04/09/2024 | 615,035,690.30 | 10.5252 |
| 03/09/2024 | 623,203,714.93 | 10.5329 |
| 30/08/2024 | 625,695,254.19 | 10.5742 |
| 29/08/2024 | 625,931,848.40 | 10.5586 |
| 28/08/2024 | 627,015,486.16 | 10.5561 |
| 27/08/2024 | 628,719,753.13 | 10.5743 |
| 26/08/2024 | 630,168,171.34 | 10.5714 |
| 23/08/2024 | 636,305,307.50 | 10.5711 |
| 22/08/2024 | 634,886,835.63 | 10.5468 |
| 21/08/2024 | 635,931,408.66 | 10.5631 |
| 20/08/2024 | 635,389,760.57 | 10.5518 |
| 19/08/2024 | 636,661,228.17 | 10.5667 |
| 16/08/2024 | 636,982,413.17 | 10.5544 |
| 14/08/2024 | 635,442,431.61 | 10.5169 |
| 13/08/2024 | 635,525,655.77 | 10.5108 |
| 08/08/2024 | 637,022,288.75 | 10.4684 |
| 07/08/2024 | 635,975,542.21 | 10.4339 |
| 06/08/2024 | 637,168,497.46 | 10.4356 |
| 05/08/2024 | 637,074,430.26 | 10.4231 |
| 02/08/2024 | 640,380,369.23 | 10.4773 |
| 01/08/2024 | 675,836,977.49 | 10.522 |
| 31/07/2024 | 681,601,430.39 | 10.5553 |
| 30/07/2024 | 687,664,079.57 | 10.5283 |
| 26/07/2024 | 689,412,370.71 | 10.5244 |
| 25/07/2024 | 701,479,518.37 | 10.5017 |
| 24/07/2024 | 703,022,289.20 | 10.5105 |
| 23/07/2024 | 709,812,805.12 | 10.5403 |
| 19/07/2024 | 711,354,560.04 | 10.5332 |
| 18/07/2024 | 717,566,202.80 | 10.5493 |
| 17/07/2024 | 723,094,538.79 | 10.5648 |
| 16/07/2024 | 729,327,210.59 | 10.5893 |
| 15/07/2024 | 733,357,873.17 | 10.5727 |
| 12/07/2024 | 735,263,350.02 | 10.5754 |
| 11/07/2024 | 740,950,238.30 | 10.5576 |
| 10/07/2024 | 751,641,734.01 | 10.551 |
| 09/07/2024 | 751,065,133.94 | 10.5294 |
| 08/07/2024 | 754,937,241.34 | 10.5348 |
| 05/07/2024 | 756,785,168.95 | 10.5327 |
| 03/07/2024 | 760,155,456.99 | 10.5165 |
| 02/07/2024 | 763,858,154.24 | 10.5002 |
| 28/06/2024 | 766,395,865.36 | 10.4943 |
| 27/06/2024 | 769,257,018.46 | 10.5003 |
| 26/06/2024 | 773,196,088.47 | 10.4994 |
| 25/06/2024 | 774,110,090.10 | 10.4998 |
| 24/06/2024 | 779,036,759.72 | 10.4971 |
| 21/06/2024 | 797,851,358.13 | 10.4921 |
| 20/06/2024 | 804,206,818.42 | 10.4987 |
| 18/06/2024 | 809,639,109.18 | 10.503 |
| 14/06/2024 | 818,026,314.26 | 10.4818 |
| 13/06/2024 | 822,576,825.65 | 10.4873 |
| 12/06/2024 | 826,708,523.64 | 10.4923 |
| 11/06/2024 | 830,875,772.80 | 10.4702 |
| 07/06/2024 | 838,771,347.62 | 10.4762 |
| 06/06/2024 | 844,435,588.10 | 10.4864 |
| 05/06/2024 | 844,106,870.56 | 10.4781 |
| 04/06/2024 | 844,154,103.14 | 10.4528 |
| 31/05/2024 | 846,962,839.58 | 10.4524 |
| 30/05/2024 | 848,102,392.73 | 10.4412 |
| 29/05/2024 | 850,661,783.80 | 10.449 |
| 28/05/2024 | 866,911,729.49 | 10.4715 |
| 24/05/2024 | 870,333,917.88 | 10.4655 |
| 23/05/2024 | 871,906,576.10 | 10.4599 |
| 21/05/2024 | 896,114,167.62 | 10.4836 |
| 17/05/2024 | 897,555,273.39 | 10.4919 |
| 16/05/2024 | 913,661,227.73 | 10.4822 |
| 14/05/2024 | 912,104,332.27 | 10.4608 |
| 13/05/2024 | 919,085,173.83 | 10.4568 |
| 10/05/2024 | 935,500,799.66 | 10.4486 |
| 08/05/2024 | 935,361,543.69 | 10.4329 |
| 07/05/2024 | 953,182,566.36 | 10.4371 |
| 30/04/2024 | 952,522,208.38 | 10.4012 |
| 29/04/2024 | 960,260,273.32 | 10.4148 |
| 26/04/2024 | 961,103,526.44 | 10.403 |
| 25/04/2024 | 967,624,650.16 | 10.3942 |
| 24/04/2024 | 968,521,247.18 | 10.3996 |
| 23/04/2024 | 981,966,270.62 | 10.3961 |
| 22/04/2024 | 1,000,938,708.39 | 10.3797 |
| 19/04/2024 | 1,009,931,195.04 | 10.3635 |
| 18/04/2024 | 1,019,449,155.76 | 10.3806 |
| 17/04/2024 | 1,021,649,871.53 | 10.376 |
| 11/04/2024 | 1,031,145,361.68 | 10.4423 |
| 09/04/2024 | 1,050,027,490.58 | 10.4674 |
| 03/04/2024 | 1,052,716,999.53 | 10.4703 |
| 02/04/2024 | 1,060,128,438.79 | 10.4686 |
| 28/03/2024 | 1,063,584,597.34 | 10.4675 |
| 27/03/2024 | 1,071,933,752.94 | 10.4651 |
| 26/03/2024 | 1,071,284,382.80 | 10.4551 |
| 25/03/2024 | 1,071,822,469.90 | 10.4557 |
| 22/03/2024 | 1,087,741,760.30 | 10.4625 |
| 21/03/2024 | 1,089,390,192.20 | 10.472 |
| 20/03/2024 | 1,111,126,761.88 | 10.4605 |
| 19/03/2024 | 1,115,693,703.18 | 10.4561 |
| 18/03/2024 | 1,118,750,774.71 | 10.4571 |
| 15/03/2024 | 1,130,582,736.39 | 10.4509 |
| 14/03/2024 | 1,131,846,224.34 | 10.4599 |
| 13/03/2024 | 1,135,079,067.60 | 10.4624 |
| 12/03/2024 | 1,135,301,869.05 | 10.4603 |
| 11/03/2024 | 1,133,811,017.02 | 10.4462 |
| 08/03/2024 | 1,135,409,077.38 | 10.4445 |
| 07/03/2024 | 1,135,794,574.80 | 10.4418 |
| 06/03/2024 | 1,136,299,355.52 | 10.4347 |
| 05/03/2024 | 1,140,764,656.36 | 10.4249 |
| 04/03/2024 | 1,142,293,908.65 | 10.4346 |
| 01/03/2024 | 1,146,736,842.24 | 10.4353 |
| 29/02/2024 | 1,146,716,145.86 | 10.4199 |
| 28/02/2024 | 1,147,910,242.89 | 10.4192 |
| 27/02/2024 | 1,152,083,526.86 | 10.43 |
| 23/02/2024 | 1,153,402,593.14 | 10.4278 |
| 22/02/2024 | 1,153,881,822.09 | 10.4231 |
| 21/02/2024 | 1,151,793,435.14 | 10.4042 |
| 20/02/2024 | 1,185,313,215.15 | 10.3979 |
| 08/02/2024 | 1,184,136,694.68 | 10.3855 |
| 07/02/2024 | 1,183,334,879.08 | 10.3785 |
| 06/02/2024 | 1,186,175,980.66 | 10.3761 |
| 05/02/2024 | 1,185,863,979.81 | 10.3602 |
| 02/02/2024 | 1,186,055,305.84 | 10.362 |
| 01/02/2024 | 1,190,398,197.96 | 10.3507 |
| 31/01/2024 | 1,190,712,902.75 | 10.3347 |
| 30/01/2024 | 1,192,397,468.41 | 10.3496 |
| 29/01/2024 | 1,209,879,681.64 | 10.3503 |
| 26/01/2024 | 1,211,025,812.87 | 10.3412 |
| 25/01/2024 | 1,216,103,714.57 | 10.3493 |
| 24/01/2024 | 1,240,179,839.63 | 10.3439 |
| 23/01/2024 | 1,239,222,111.88 | 10.3284 |
| 22/01/2024 | 1,239,584,639.21 | 10.3305 |
| 19/01/2024 | 1,252,608,893.64 | 10.322 |
| 18/01/2024 | 1,251,379,378.77 | 10.3119 |
| 17/01/2024 | 1,258,073,729.79 | 10.3044 |
| 16/01/2024 | 1,262,012,891.25 | 10.3303 |
| 12/01/2024 | 1,263,999,869.69 | 10.3463 |
| 11/01/2024 | 1,263,980,157.93 | 10.3418 |
| 10/01/2024 | 1,266,815,807.87 | 10.3418 |
| 09/01/2024 | 1,269,094,115.21 | 10.3338 |
| 08/01/2024 | 1,269,948,104.24 | 10.3238 |
| 05/01/2024 | 1,287,331,679.93 | 10.3067 |
| 04/01/2024 | 1,294,733,633.99 | 10.3152 |
| 03/01/2024 | 1,294,655,251.49 | 10.3146 |
| 02/01/2024 | 1,300,170,773.50 | 10.3363 |
| 28/12/2023 | 1,303,594,476.62 | 10.3561 |
| 27/12/2023 | 1,304,182,838.38 | 10.3448 |
| 21/12/2023 | 1,299,617,544.03 | 10.3002 |
| 20/12/2023 | 1,298,268,738.90 | 10.2892 |
| 19/12/2023 | 1,299,052,662.50 | 10.2941 |
| 18/12/2023 | 1,298,516,078.93 | 10.2825 |
| 15/12/2023 | 1,298,853,658.96 | 10.2768 |
| 14/12/2023 | 1,299,544,331.02 | 10.2637 |
| 13/12/2023 | 1,301,596,793.78 | 10.2356 |
| 12/12/2023 | 1,302,303,578.89 | 10.2236 |
| 08/12/2023 | 1,299,175,021.36 | 10.1979 |
| 07/12/2023 | 1,299,715,949.01 | 10.1933 |
| 06/12/2023 | 1,305,134,607.29 | 10.2019 |
| 04/12/2023 | 1,308,142,527.46 | 10.192 |
| 01/12/2023 | 1,311,092,895.90 | 10.1959 |
| 30/11/2023 | 1,311,664,439.80 | 10.1932 |
| 29/11/2023 | 1,315,311,861.40 | 10.1883 |
| 28/11/2023 | 1,316,058,175.12 | 10.1839 |
| 27/11/2023 | 1,315,343,537.33 | 10.1712 |
| 24/11/2023 | 1,317,625,214.63 | 10.1812 |
| 22/11/2023 | 1,319,864,453.24 | 10.1951 |
| 21/11/2023 | 1,322,047,900.37 | 10.2081 |
| 20/11/2023 | 1,323,968,992.84 | 10.2028 |
| 17/11/2023 | 1,324,699,006.62 | 10.1713 |
| 16/11/2023 | 1,325,579,726.18 | 10.1617 |
| 15/11/2023 | 1,328,057,152.06 | 10.1522 |
| 14/11/2023 | 1,324,051,999.67 | 10.1146 |
| 10/11/2023 | 1,317,854,265.21 | 10.0676 |
| 09/11/2023 | 1,318,261,172.83 | 10.0672 |
| 08/11/2023 | 1,319,331,525.08 | 10.072 |
| 07/11/2023 | 1,318,218,339.12 | 10.0546 |
| 06/11/2023 | 1,323,633,471.60 | 10.06 |
| 03/11/2023 | 1,322,771,118.33 | 10.0437 |
| 02/11/2023 | 1,328,047,838.41 | 10.0091 |
| 31/10/2023 | 1,325,158,411.01 | 9.9448 |
| 30/10/2023 | 1,335,148,027.94 | 9.9508 |
| 27/10/2023 | 1,358,688,662.71 | 9.9394 |
| 26/10/2023 | 1,376,264,534.92 | 9.9216 |
| 25/10/2023 | 1,384,532,897.41 | 9.9621 |
| 24/10/2023 | 1,418,631,143.55 | 9.9716 |
| 19/10/2023 | 1,425,952,147.30 | 10.0071 |
| 18/10/2023 | 1,441,471,152.11 | 10.0427 |
| 17/10/2023 | 1,455,530,886.56 | 10.0674 |
| 16/10/2023 | 1,457,761,660.58 | 10.0662 |
| 12/10/2023 | 1,468,515,901.85 | 10.0931 |
| 11/10/2023 | 1,477,072,879.62 | 10.1047 |
| 10/10/2023 | 1,508,754,166.83 | 10.0863 |
| 28/09/2023 | 1,511,708,822.78 | 10.1054 |
| 27/09/2023 | 1,513,678,846.37 | 10.1119 |
| 26/09/2023 | 1,512,871,339.73 | 10.1061 |
| 25/09/2023 | 1,517,396,341.69 | 10.1262 |
| 22/09/2023 | 1,524,610,885.05 | 10.1497 |
| 21/09/2023 | 1,528,172,362.89 | 10.1395 |
| 20/09/2023 | 1,537,892,077.57 | 10.1652 |
| 19/09/2023 | 1,542,486,848.49 | 10.1812 |
| 18/09/2023 | 1,552,233,508.69 | 10.1911 |
| 15/09/2023 | 1,569,833,211.69 | 10.2111 |
| 14/09/2023 | 1,571,266,910.58 | 10.2204 |
| 13/09/2023 | 1,571,860,993.74 | 10.205 |
| 12/09/2023 | 1,584,138,556.60 | 10.2175 |
| 11/09/2023 | 1,590,774,593.23 | 10.2221 |
| 08/09/2023 | 1,589,866,799.45 | 10.2162 |
| 07/09/2023 | 1,592,354,300.38 | 10.2164 |
| 06/09/2023 | 1,597,473,815.28 | 10.228 |
| 05/09/2023 | 1,604,900,512.42 | 10.2416 |
| 31/08/2023 | 1,607,982,171.91 | 10.2458 |
| 30/08/2023 | 1,608,312,779.19 | 10.2479 |
| 29/08/2023 | 1,613,981,292.51 | 10.2381 |
| 28/08/2023 | 1,609,890,841.57 | 10.2129 |
| 25/08/2023 | 1,612,323,066.14 | 10.1918 |
| 24/08/2023 | 1,614,993,086.79 | 10.1928 |
| 23/08/2023 | 1,622,754,329.53 | 10.1919 |
| 22/08/2023 | 1,627,808,283.62 | 10.1815 |
| 21/08/2023 | 1,633,735,362.20 | 10.1793 |
| 18/08/2023 | 1,635,882,439.00 | 10.1855 |
| 17/08/2023 | 1,688,410,520.13 | 10.2013 |
| 16/08/2023 | 1,694,606,152.93 | 10.207 |
| 11/08/2023 | 1,705,113,181.69 | 10.247 |
| 10/08/2023 | 1,727,732,565.59 | 10.2652 |
| 08/08/2023 | 1,728,171,136.85 | 10.2599 |
| 07/08/2023 | 1,737,697,864.73 | 10.2755 |
| 04/08/2023 | 1,744,646,553.69 | 10.269 |
| 03/08/2023 | 1,793,603,799.01 | 10.2593 |
| 02/08/2023 | 1,838,021,907.21 | 10.2647 |
| 31/07/2023 | 1,927,109,015.14 | 10.3097 |
| 27/07/2023 | 1,951,761,611.09 | 10.2766 |
| 26/07/2023 | 1,990,038,338.07 | 10.2812 |
| 25/07/2023 | 2,016,945,265.97 | 10.2918 |
| 24/07/2023 | 2,041,541,302.97 | 10.2624 |
| 21/07/2023 | 2,045,927,460.70 | 10.2694 |
| 20/07/2023 | 2,047,092,158.46 | 10.2605 |
| 19/07/2023 | 2,050,298,902.66 | 10.2673 |
| 18/07/2023 | 2,059,057,628.40 | 10.2752 |
| 17/07/2023 | 2,062,778,221.32 | 10.2784 |
| 14/07/2023 | 2,065,892,576.39 | 10.28 |
| 13/07/2023 | 2,062,562,069.76 | 10.2634 |
| 12/07/2023 | 2,059,701,109.58 | 10.2431 |
| 11/07/2023 | 2,056,665,898.29 | 10.2181 |
| 10/07/2023 | 2,062,975,862.56 | 10.2083 |
| 07/07/2023 | 2,061,199,784.11 | 10.1965 |
| 06/07/2023 | 2,061,810,790.62 | 10.1954 |
| 05/07/2023 | 2,071,423,834.01 | 10.2226 |
| 03/07/2023 | 2,074,770,847.06 | 10.2388 |
| 30/06/2023 | 2,074,616,171.61 | 10.2264 |
| 28/06/2023 | 2,073,191,861.13 | 10.2082 |
| 27/06/2023 | 2,072,651,473.66 | 10.2048 |
| 26/06/2023 | 2,073,047,066.42 | 10.1853 |
| 21/06/2023 | 2,088,198,199.85 | 10.2244 |
| 20/06/2023 | 2,105,609,916.76 | 10.2397 |
| 16/06/2023 | 2,118,325,423.59 | 10.284 |
| 15/06/2023 | 2,117,868,358.93 | 10.2777 |
| 14/06/2023 | 2,118,377,426.91 | 10.2662 |
| 13/06/2023 | 2,118,071,377.40 | 10.2592 |
| 12/06/2023 | 2,116,666,112.14 | 10.2476 |
| 09/06/2023 | 2,115,816,772.69 | 10.239 |
| 08/06/2023 | 2,122,074,133.22 | 10.24 |
| 07/06/2023 | 2,122,944,358.24 | 10.2389 |
| 06/06/2023 | 2,124,910,893.53 | 10.2403 |
| 01/06/2023 | 2,121,936,140.49 | 10.2084 |
| 31/05/2023 | 2,127,717,518.86 | 10.1923 |
| 30/05/2023 | 2,152,812,699.06 | 10.2079 |
| 24/05/2023 | 2,165,316,207.11 | 10.1891 |
| 23/05/2023 | 2,173,048,176.56 | 10.2171 |
| 22/05/2023 | 2,175,872,756.38 | 10.2305 |
| 19/05/2023 | 2,176,138,603.97 | 10.2255 |
| 17/05/2023 | 2,173,353,389.00 | 10.2101 |
| 16/05/2023 | 2,174,301,058.15 | 10.2102 |
| 15/05/2023 | 2,184,188,722.90 | 10.2205 |
| 12/05/2023 | 2,191,183,356.09 | 10.2229 |
| 11/05/2023 | 2,191,594,251.85 | 10.2239 |
| 10/05/2023 | 2,196,002,142.29 | 10.2299 |
| 08/05/2023 | 2,201,937,747.54 | 10.2438 |
| 28/04/2023 | 2,207,549,581.86 | 10.2448 |
| 27/04/2023 | 2,204,831,051.41 | 10.2318 |
| 26/04/2023 | 2,202,321,436.64 | 10.2187 |
| 25/04/2023 | 2,204,607,982.75 | 10.2293 |
| 24/04/2023 | 2,212,779,882.23 | 10.2629 |
| 21/04/2023 | 2,213,397,387.55 | 10.2653 |
| 20/04/2023 | 2,217,402,935.03 | 10.282 |
| 19/04/2023 | 2,221,547,210.95 | 10.2956 |
| 18/04/2023 | 2,225,021,519.78 | 10.3065 |
| 17/04/2023 | 2,226,432,525.66 | 10.3131 |
| 12/04/2023 | 2,219,016,860.07 | 10.2788 |
| 11/04/2023 | 2,225,751,964.92 | 10.2812 |
| 04/04/2023 | 2,229,648,253.32 | 10.2905 |
| 03/04/2023 | 2,232,271,196.41 | 10.3027 |
| 31/03/2023 | 2,227,521,028.28 | 10.2766 |
| 30/03/2023 | 2,230,683,371.79 | 10.2578 |
| 29/03/2023 | 2,224,071,266.84 | 10.2264 |
| 28/03/2023 | 2,222,294,239.66 | 10.2109 |
| 27/03/2023 | 2,221,941,883.55 | 10.2093 |
| 24/03/2023 | 2,221,713,140.95 | 10.1993 |
| 23/03/2023 | 2,226,727,002.85 | 10.2221 |
| 22/03/2023 | 2,228,540,379.13 | 10.2108 |
| 21/03/2023 | 2,232,307,404.16 | 10.2055 |
| 20/03/2023 | 2,219,219,536.48 | 10.1415 |
| 17/03/2023 | 2,256,363,499.34 | 10.2327 |
| 16/03/2023 | 2,262,461,536.15 | 10.2425 |
| 15/03/2023 | 2,264,766,563.68 | 10.2527 |
| 14/03/2023 | 2,277,676,992.87 | 10.2959 |
| 13/03/2023 | 2,295,240,252.00 | 10.3094 |
| 10/03/2023 | 2,301,820,936.47 | 10.336 |
| 09/03/2023 | 2,308,676,026.36 | 10.3629 |
| 08/03/2023 | 2,312,483,671.62 | 10.3796 |
| 07/03/2023 | 2,316,549,222.00 | 10.3847 |
| 03/03/2023 | 2,321,995,386.26 | 10.4049 |
| 02/03/2023 | 2,320,355,948.22 | 10.394 |
| 01/03/2023 | 2,323,411,963.33 | 10.4082 |
| 28/02/2023 | 2,324,597,756.64 | 10.4097 |
| 27/02/2023 | 2,323,814,132.32 | 10.4038 |
| 24/02/2023 | 2,323,743,388.62 | 10.4035 |
| 23/02/2023 | 2,332,584,749.44 | 10.4338 |
| 22/02/2023 | 2,335,502,481.62 | 10.427 |
| 21/02/2023 | 2,343,825,911.72 | 10.4446 |
| 17/02/2023 | 2,346,395,698.64 | 10.4526 |
| 16/02/2023 | 2,352,102,734.23 | 10.4735 |
| 15/02/2023 | 2,355,728,663.20 | 10.4769 |
| 14/02/2023 | 2,360,094,656.72 | 10.4962 |
| 13/02/2023 | 2,362,927,600.74 | 10.4949 |
| 10/02/2023 | 2,362,447,919.40 | 10.4921 |
| 09/02/2023 | 2,374,561,147.04 | 10.5134 |
| 08/02/2023 | 2,379,902,186.82 | 10.5168 |
| 07/02/2023 | 2,380,547,762.53 | 10.5207 |
| 06/02/2023 | 2,379,480,115.91 | 10.5157 |
| 03/02/2023 | 2,386,456,732.32 | 10.5382 |
| 02/02/2023 | 2,390,123,439.54 | 10.554 |
| 01/02/2023 | 2,386,336,904.50 | 10.5324 |
| 31/01/2023 | 2,381,390,405.20 | 10.5097 |
| 30/01/2023 | 2,384,103,346.02 | 10.5119 |
| 19/01/2023 | 2,385,915,833.17 | 10.5042 |
| 18/01/2023 | 2,384,869,231.21 | 10.4996 |
| 17/01/2023 | 2,382,208,173.77 | 10.485 |
| 13/01/2023 | 2,382,885,863.73 | 10.4823 |
| 12/01/2023 | 2,382,280,927.28 | 10.4711 |
| 11/01/2023 | 2,386,461,828.09 | 10.4576 |
| 10/01/2023 | 2,389,744,623.36 | 10.4454 |
| 09/01/2023 | 2,391,847,842.46 | 10.4455 |
| 06/01/2023 | 2,387,232,068.23 | 10.4207 |
| 05/01/2023 | 2,381,801,208.60 | 10.3982 |
| 04/01/2023 | 2,385,385,390.50 | 10.4073 |
| 03/01/2023 | 2,385,218,216.55 | 10.4025 |
| 30/12/2022 | 2,382,102,921.46 | 10.3874 |
| 29/12/2022 | 2,387,966,580.63 | 10.3875 |
| 28/12/2022 | 2,384,252,534.42 | 10.3715 |
| 23/12/2022 | 2,383,134,794.75 | 10.3621 |
| 22/12/2022 | 2,384,354,647.61 | 10.3626 |
| 21/12/2022 | 2,384,698,908.53 | 10.3639 |
| 20/12/2022 | 2,382,935,578.08 | 10.3563 |
| 19/12/2022 | 2,386,745,465.25 | 10.3716 |
| 16/12/2022 | 2,390,029,737.12 | 10.3797 |
| 15/12/2022 | 2,393,783,644.63 | 10.396 |
| 14/12/2022 | 2,399,194,248.94 | 10.4195 |
| 13/12/2022 | 2,405,612,530.69 | 10.4046 |
| 09/12/2022 | 2,401,970,181.24 | 10.3883 |
| 08/12/2022 | 2,402,822,878.02 | 10.3839 |
| 07/12/2022 | 2,405,788,761.22 | 10.3786 |
| 06/12/2022 | 2,408,597,042.95 | 10.3853 |
| 02/12/2022 | 2,413,532,734.22 | 10.4017 |
| 01/12/2022 | 2,415,130,454.89 | 10.3958 |
| 30/11/2022 | 2,412,497,914.67 | 10.3793 |
| 29/11/2022 | 2,408,108,126.77 | 10.3523 |
| 28/11/2022 | 2,414,445,708.83 | 10.342 |
| 25/11/2022 | 2,424,749,062.17 | 10.359 |
| 22/11/2022 | 2,419,191,076.09 | 10.3347 |
| 21/11/2022 | 2,416,986,295.04 | 10.3237 |
| 18/11/2022 | 2,423,207,375.85 | 10.327 |
| 17/11/2022 | 2,422,767,854.45 | 10.3253 |
| 16/11/2022 | 2,426,081,006.71 | 10.3395 |
| 15/11/2022 | 2,427,950,867.73 | 10.3475 |
| 14/11/2022 | 2,423,508,226.06 | 10.3283 |
| 11/11/2022 | 2,426,392,000.27 | 10.3383 |
| 10/11/2022 | 2,415,191,909.36 | 10.2899 |
| 09/11/2022 | 2,405,186,334.30 | 10.2454 |
| 08/11/2022 | 2,408,618,498.76 | 10.2595 |
| 07/11/2022 | 2,407,546,170.00 | 10.2532 |
| 04/11/2022 | 2,406,728,820.00 | 10.2425 |
| 03/11/2022 | 2,401,029,721.47 | 10.2238 |
| 02/11/2022 | 2,421,987,518.56 | 10.2527 |
| 01/11/2022 | 2,426,917,036.95 | 10.2713 |
| 31/10/2022 | 2,423,505,181.26 | 10.2567 |
| 28/10/2022 | 2,425,793,910.97 | 10.2572 |
| 27/10/2022 | 2,424,404,152.27 | 10.2513 |
| 26/10/2022 | 2,422,913,029.35 | 10.245 |
| 25/10/2022 | 2,429,782,998.31 | 10.2282 |
| 21/10/2022 | 2,422,017,302.90 | 10.1955 |
| 20/10/2022 | 2,559,098,719.77 | 10.1874 |
| 19/10/2022 | 2,562,078,108.41 | 10.1947 |
| 18/10/2022 | 2,570,268,235.62 | 10.2102 |
| 17/10/2022 | 2,568,752,660.61 | 10.1877 |
| 12/10/2022 | 2,565,239,019.31 | 10.1735 |
| 11/10/2022 | 2,569,090,479.35 | 10.1778 |
| 10/10/2022 | 2,579,594,092.55 | 10.2145 |
| 07/10/2022 | 2,594,301,026.45 | 10.2335 |
| 06/10/2022 | 2,600,745,306.05 | 10.256 |
| 05/10/2022 | 2,608,307,254.11 | 10.2601 |
| 04/10/2022 | 2,608,552,665.72 | 10.2567 |
| 03/10/2022 | 2,600,612,512.23 | 10.2065 |
| 30/09/2022 | 2,603,056,411.17 | 10.2039 |
| 29/09/2022 | 2,609,449,635.57 | 10.2148 |
| 28/09/2022 | 2,615,234,859.67 | 10.2222 |
| 27/09/2022 | 2,626,199,599.53 | 10.2409 |
| 26/09/2022 | 2,633,583,717.45 | 10.2557 |
| 23/09/2022 | 2,646,977,746.05 | 10.2963 |
| 22/09/2022 | 2,667,028,060.51 | 10.344 |
| 21/09/2022 | 2,669,247,168.53 | 10.3545 |
| 20/09/2022 | 2,675,745,611.26 | 10.3721 |
| 19/09/2022 | 2,677,204,658.75 | 10.3786 |
| 16/09/2022 | 2,678,164,109.86 | 10.3823 |
| 15/09/2022 | 2,687,457,403.26 | 10.4144 |
| 14/09/2022 | 2,694,109,926.20 | 10.4382 |
| 13/09/2022 | 2,701,446,130.54 | 10.4539 |
| 12/09/2022 | 2,719,604,636.10 | 10.4932 |
| 09/09/2022 | 2,714,430,483.79 | 10.4713 |
| 08/09/2022 | 2,707,694,415.99 | 10.4397 |
| 07/09/2022 | 2,709,908,412.49 | 10.4297 |
| 06/09/2022 | 2,710,360,997.80 | 10.4301 |
| 05/09/2022 | 2,715,519,693.08 | 10.4376 |
| 02/09/2022 | 2,718,469,996.08 | 10.4449 |
| 01/09/2022 | 2,714,040,900.69 | 10.4489 |
| 31/08/2022 | 2,720,320,601.51 | 10.4684 |
| 30/08/2022 | 2,733,234,925.32 | 10.4833 |
| 29/08/2022 | 2,738,072,222.83 | 10.4891 |
| 26/08/2022 | 2,747,353,396.90 | 10.5108 |
| 25/08/2022 | 2,754,471,979.57 | 10.5303 |
| 24/08/2022 | 2,747,442,656.70 | 10.5035 |
| 23/08/2022 | 2,757,964,008.39 | 10.5072 |
| 22/08/2022 | 2,754,848,581.84 | 10.4953 |
| 19/08/2022 | 2,762,691,284.16 | 10.5248 |
| 18/08/2022 | 2,770,472,247.83 | 10.554 |
| 17/08/2022 | 2,773,066,435.09 | 10.5631 |
| 16/08/2022 | 2,778,018,072.94 | 10.5618 |
| 15/08/2022 | 2,779,113,765.55 | 10.5664 |
| 11/08/2022 | 2,774,002,169.73 | 10.5458 |
| 10/08/2022 | 2,783,548,315.35 | 10.5377 |
| 09/08/2022 | 2,782,453,840.39 | 10.5144 |
| 08/08/2022 | 2,782,125,992.15 | 10.5281 |
| 05/08/2022 | 2,793,070,427.79 | 10.5208 |
| 04/08/2022 | 2,796,945,997.17 | 10.5256 |
| 03/08/2022 | 2,805,687,234.45 | 10.5199 |
| 02/08/2022 | 2,849,794,928.41 | 10.5057 |
| 01/08/2022 | 2,851,847,487.28 | 10.508 |
| 27/07/2022 | 2,841,228,955.81 | 10.4689 |
| 26/07/2022 | 2,832,301,398.15 | 10.4359 |
| 25/07/2022 | 2,835,406,405.16 | 10.4467 |
| 22/07/2022 | 2,836,651,834.71 | 10.4384 |
| 21/07/2022 | 2,836,851,143.87 | 10.4335 |
| 20/07/2022 | 2,833,751,936.55 | 10.4215 |
| 19/07/2022 | 2,836,218,096.80 | 10.4123 |
| 18/07/2022 | 2,837,682,458.13 | 10.4075 |
| 15/07/2022 | 2,832,114,276.12 | 10.387 |
| 14/07/2022 | 2,831,699,070.70 | 10.3841 |
| 12/07/2022 | 2,839,238,972.64 | 10.4116 |
| 11/07/2022 | 2,844,438,176.54 | 10.4277 |
| 08/07/2022 | 2,852,063,124.07 | 10.441 |
| 07/07/2022 | 2,851,922,230.04 | 10.4394 |
| 06/07/2022 | 2,848,107,809.75 | 10.4127 |
| 05/07/2022 | 2,860,579,677.65 | 10.4124 |
| 04/07/2022 | 2,866,642,943.50 | 10.4309 |
| 01/07/2022 | 2,866,657,557.25 | 10.4221 |
| 30/06/2022 | 2,866,814,545.33 | 10.4122 |
| 29/06/2022 | 2,872,633,473.58 | 10.4332 |
| 28/06/2022 | 2,876,384,491.08 | 10.4486 |
| 27/06/2022 | 2,874,213,223.69 | 10.455 |
| 24/06/2022 | 2,870,028,144.04 | 10.4387 |
| 23/06/2022 | 2,861,701,108.61 | 10.3987 |
| 22/06/2022 | 2,862,857,307.18 | 10.4021 |
| 21/06/2022 | 2,874,230,932.82 | 10.4223 |
| 20/06/2022 | 2,869,240,656.07 | 10.3952 |
| 17/06/2022 | 2,873,587,264.81 | 10.3955 |
| 16/06/2022 | 2,872,657,276.00 | 10.3868 |
| 15/06/2022 | 2,884,927,984.40 | 10.4312 |
| 14/06/2022 | 2,882,344,623.48 | 10.4218 |
| 13/06/2022 | 2,889,961,975.67 | 10.4441 |
| 10/06/2022 | 2,913,247,811.38 | 10.528 |
| 09/06/2022 | 2,932,929,185.89 | 10.5617 |
| 08/06/2022 | 2,951,352,837.79 | 10.5791 |
| 07/06/2022 | 2,947,441,953.14 | 10.5753 |
| 06/06/2022 | 2,955,651,737.67 | 10.583 |
| 02/06/2022 | 2,960,257,893.30 | 10.5842 |
| 01/06/2022 | 2,958,907,412.19 | 10.5808 |
| 31/05/2022 | 2,958,364,884.98 | 10.5931 |
| 27/05/2022 | 2,947,943,157.93 | 10.5643 |
| 26/05/2022 | 2,943,817,965.39 | 10.536 |
| 25/05/2022 | 2,939,813,199.91 | 10.5179 |
| 24/05/2022 | 2,943,424,085.83 | 10.5067 |
| 23/05/2022 | 2,945,415,245.17 | 10.5137 |
| 20/05/2022 | 2,963,439,534.32 | 10.4952 |
| 19/05/2022 | 2,953,800,134.56 | 10.4579 |
| 18/05/2022 | 2,967,787,401.78 | 10.479 |
| 17/05/2022 | 2,973,388,350.46 | 10.4849 |
| 13/05/2022 | 2,963,799,174.16 | 10.4442 |
| 12/05/2022 | 2,969,396,374.02 | 10.4293 |
| 11/05/2022 | 2,989,936,427.93 | 10.4689 |
| 10/05/2022 | 2,996,669,798.10 | 10.4695 |
| 09/05/2022 | 3,009,502,256.64 | 10.4714 |
| 06/05/2022 | 3,027,643,401.35 | 10.5146 |
| 05/05/2022 | 3,045,202,742.34 | 10.5577 |
| 03/05/2022 | 3,061,249,719.46 | 10.5768 |
| 29/04/2022 | 3,104,923,738.97 | 10.5879 |
| 28/04/2022 | 3,114,673,674.77 | 10.5964 |
| 27/04/2022 | 3,113,874,925.42 | 10.5832 |
| 26/04/2022 | 3,116,832,647.68 | 10.5893 |
| 25/04/2022 | 3,163,989,197.72 | 10.6017 |
| 22/04/2022 | 3,200,541,366.02 | 10.652 |
| 21/04/2022 | 3,211,631,521.03 | 10.6892 |
| 20/04/2022 | 3,216,622,248.16 | 10.7028 |
| 19/04/2022 | 3,224,594,318.59 | 10.7261 |
| 18/04/2022 | 3,233,053,228.30 | 10.7208 |
| 12/04/2022 | 3,241,289,348.32 | 10.7286 |
| 11/04/2022 | 3,244,903,432.92 | 10.7349 |
| 08/04/2022 | 3,250,086,459.53 | 10.7634 |
| 07/04/2022 | 3,252,173,909.11 | 10.7624 |
| 05/04/2022 | 3,262,354,924.18 | 10.7963 |
| 04/04/2022 | 3,264,666,793.59 | 10.8034 |
| 01/04/2022 | 3,262,304,716.17 | 10.7985 |
| 31/03/2022 | 3,259,560,715.80 | 10.7898 |
| 30/03/2022 | 3,261,221,355.29 | 10.7964 |
| 29/03/2022 | 3,255,696,180.24 | 10.7798 |
| 28/03/2022 | 3,254,891,916.24 | 10.7635 |
| 25/03/2022 | 3,256,778,307.36 | 10.769 |
| 24/03/2022 | 3,259,536,998.38 | 10.7795 |
| 23/03/2022 | 3,258,793,285.29 | 10.7758 |
| 22/03/2022 | 3,281,501,198.72 | 10.78 |
| 21/03/2022 | 3,276,195,061.20 | 10.7768 |
| 18/03/2022 | 3,269,423,147.21 | 10.7645 |
| 17/03/2022 | 3,267,977,416.60 | 10.7614 |
| 16/03/2022 | 3,260,599,701.01 | 10.7349 |
| 15/03/2022 | 3,247,072,051.17 | 10.6842 |
| 14/03/2022 | 3,248,198,550.59 | 10.7065 |
| 11/03/2022 | 3,255,100,994.07 | 10.733 |
| 10/03/2022 | 3,257,615,699.33 | 10.7373 |
| 09/03/2022 | 3,258,406,487.01 | 10.7278 |
| 08/03/2022 | 3,251,214,031.93 | 10.6982 |
| 07/03/2022 | 3,253,721,493.69 | 10.7023 |
| 04/03/2022 | 3,273,711,062.65 | 10.768 |
| 03/03/2022 | 3,284,815,814.29 | 10.8059 |
| 02/03/2022 | 3,284,042,492.76 | 10.8125 |
| 01/03/2022 | 3,292,895,202.87 | 10.8136 |
| 28/02/2022 | 3,274,395,761.40 | 10.8214 |
| 25/02/2022 | 3,281,423,673.32 | 10.8247 |
| 24/02/2022 | 3,253,963,539.36 | 10.7828 |
| 23/02/2022 | 3,267,978,015.57 | 10.8262 |
| 22/02/2022 | 3,268,032,449.63 | 10.826 |
| 21/02/2022 | 3,269,384,948.01 | 10.8305 |
| 18/02/2022 | 3,272,677,966.92 | 10.8563 |
| 17/02/2022 | 3,271,021,336.63 | 10.8574 |
| 15/02/2022 | 3,266,887,576.87 | 10.8545 |
| 14/02/2022 | 3,259,958,989.03 | 10.8358 |
| 11/02/2022 | 3,269,699,367.92 | 10.8668 |
| 10/02/2022 | 3,270,807,650.25 | 10.8841 |
| 09/02/2022 | 3,274,799,132.25 | 10.8936 |
| 08/02/2022 | 3,265,996,745.02 | 10.8623 |
| 07/02/2022 | 3,268,578,067.29 | 10.8596 |
| 04/02/2022 | 3,269,440,506.33 | 10.8662 |
| 31/01/2022 | 3,268,836,212.57 | 10.8638 |
| 28/01/2022 | 3,263,417,068.41 | 10.8474 |
| 27/01/2022 | 3,268,337,156.52 | 10.8436 |
| 26/01/2022 | 3,261,257,116.38 | 10.864 |
| 25/01/2022 | 3,256,297,228.21 | 10.8482 |
| 24/01/2022 | 3,249,954,090.42 | 10.8534 |
| 21/01/2022 | 3,242,714,439.98 | 10.8841 |
| 20/01/2022 | 3,230,294,940.84 | 10.9048 |
| 19/01/2022 | 3,218,796,324.29 | 10.9037 |
| 18/01/2022 | 3,228,633,602.37 | 10.9175 |
| 17/01/2022 | 3,231,384,665.11 | 10.9444 |
| 14/01/2022 | 3,233,338,781.99 | 10.9473 |
| 13/01/2022 | 3,237,390,868.14 | 10.9614 |
| 12/01/2022 | 3,238,360,175.28 | 10.9681 |
| 11/01/2022 | 3,230,357,714.05 | 10.9446 |
| 10/01/2022 | 3,228,891,893.20 | 10.9409 |
| 07/01/2022 | 3,232,940,668.82 | 10.9548 |
| 06/01/2022 | 3,234,018,363.41 | 10.9527 |
| 05/01/2022 | 3,246,377,874.93 | 10.9879 |
| 04/01/2022 | 3,252,503,366.08 | 11.0028 |
| 30/12/2021 | 3,248,932,421.60 | 10.9908 |
| 29/12/2021 | 3,246,596,633.09 | 10.9878 |
| 28/12/2021 | 3,228,953,945.53 | 10.982 |
| 22/12/2021 | 3,219,248,731.72 | 10.9544 |
| 21/12/2021 | 3,215,772,364.33 | 10.9455 |
| 20/12/2021 | 3,207,376,435.68 | 10.9201 |
| 17/12/2021 | 3,219,061,738.84 | 10.9482 |
| 16/12/2021 | 3,217,821,174.96 | 10.9664 |
| 15/12/2021 | 3,211,639,257.46 | 10.9473 |
| 14/12/2021 | 3,211,798,588.04 | 10.9484 |
| 13/12/2021 | 3,212,818,984.69 | 10.9587 |
| 09/12/2021 | 3,215,220,049.02 | 10.9616 |
| 08/12/2021 | 3,220,017,331.81 | 10.9649 |
| 07/12/2021 | 3,220,420,763.61 | 10.9591 |
| 03/12/2021 | 3,207,726,927.43 | 10.9225 |
| 02/12/2021 | 3,208,101,115.12 | 10.9238 |
| 01/12/2021 | 3,208,642,938.08 | 10.929 |
| 30/11/2021 | 3,206,608,169.86 | 10.9191 |
| 29/11/2021 | 3,212,318,670.81 | 10.9386 |
| 26/11/2021 | 3,206,674,675.39 | 10.9363 |
| 24/11/2021 | 3,214,155,988.27 | 10.986 |
| 23/11/2021 | 3,207,497,911.41 | 10.9854 |
| 22/11/2021 | 3,209,294,777.77 | 10.9931 |
| 19/11/2021 | 3,205,168,273.19 | 10.9883 |
| 18/11/2021 | 3,201,501,396.69 | 10.996 |
| 17/11/2021 | 3,199,260,453.09 | 10.9966 |
| 16/11/2021 | 3,198,454,874.69 | 11.0045 |
| 15/11/2021 | 3,195,743,836.20 | 11.0009 |
| 12/11/2021 | 3,194,929,394.98 | 10.9981 |
| 11/11/2021 | 3,194,820,415.00 | 10.9889 |
| 10/11/2021 | 3,198,542,067.59 | 10.9895 |
| 09/11/2021 | 3,201,825,850.12 | 10.9995 |
| 08/11/2021 | 3,203,988,654.61 | 11.0061 |
| 05/11/2021 | 3,201,850,577.79 | 11.0018 |
| 04/11/2021 | 3,197,675,637.85 | 10.9966 |
| 03/11/2021 | 3,187,135,596.44 | 10.9748 |
| 02/11/2021 | 3,185,943,914.41 | 10.9722 |
| 01/11/2021 | 3,177,478,925.19 | 10.9674 |
| 29/10/2021 | 3,115,453,088.46 | 10.9676 |
| 28/10/2021 | 3,102,640,176.55 | 10.9668 |
| 27/10/2021 | 3,099,914,878.39 | 10.9673 |
| 26/10/2021 | 3,102,100,906.66 | 10.97 |
| 25/10/2021 | 3,097,094,114.12 | 10.9616 |
| 21/10/2021 | 3,071,153,721.24 | 10.9617 |
| 20/10/2021 | 3,047,633,871.28 | 10.9602 |
| 19/10/2021 | 3,046,738,315.97 | 10.962 |
| 18/10/2021 | 3,039,052,643.81 | 10.9631 |
| 15/10/2021 | 2,934,033,902.58 | 10.9629 |
| 14/10/2021 | 2,926,720,976.16 | 10.9461 |
| 12/10/2021 | 2,904,943,484.14 | 10.9279 |
| 11/10/2021 | 2,902,018,541.75 | 10.9323 |
| 08/10/2021 | 2,875,869,929.97 | 10.9437 |
| 07/10/2021 | 2,852,981,239.02 | 10.9459 |
| 06/10/2021 | 2,844,314,054.06 | 10.9312 |
| 05/10/2021 | 2,839,890,256.37 | 10.9379 |
| 04/10/2021 | 2,828,595,321.80 | 10.9323 |
| 01/10/2021 | 2,813,060,747.97 | 10.9327 |
| 30/09/2021 | 2,811,808,424.60 | 10.9403 |
| 29/09/2021 | 2,799,285,901.94 | 10.9528 |
| 28/09/2021 | 2,793,139,717.05 | 10.9535 |
| 27/09/2021 | 2,797,039,058.50 | 10.9789 |
| 23/09/2021 | 2,756,398,582.28 | 10.9917 |
| 22/09/2021 | 2,735,400,905.66 | 10.9738 |
| 21/09/2021 | 2,735,000,469.26 | 10.9716 |
| 20/09/2021 | 2,724,735,957.94 | 10.9579 |
| 17/09/2021 | 2,715,310,260.37 | 10.9961 |
| 16/09/2021 | 2,712,174,171.79 | 11.0091 |
| 15/09/2021 | 2,710,974,707.09 | 11.0162 |
| 14/09/2021 | 2,699,363,150.45 | 11.0146 |
| 13/09/2021 | 2,676,284,088.47 | 11.0175 |
| 10/09/2021 | 2,672,765,700.56 | 11.0179 |
| 09/09/2021 | 2,657,585,959.46 | 11.0162 |
| 08/09/2021 | 2,638,707,398.42 | 11.0254 |
| 07/09/2021 | 2,619,963,431.04 | 11.0347 |
| 06/09/2021 | 2,540,746,598.02 | 11.0358 |
| 03/09/2021 | 2,501,153,570.29 | 11.0417 |
| 02/09/2021 | 2,495,834,091.60 | 11.0335 |
| 01/09/2021 | 2,495,735,134.16 | 11.033 |
| 31/08/2021 | 2,493,754,944.04 | 11.0303 |
| 30/08/2021 | 2,491,968,320.52 | 11.0341 |
| 27/08/2021 | 2,486,288,158.07 | 11.0208 |
| 26/08/2021 | 2,484,206,695.88 | 11.0131 |
| 25/08/2021 | 2,482,731,287.92 | 11.0241 |
| 24/08/2021 | 2,464,390,136.52 | 11.026 |
| 23/08/2021 | 2,450,830,464.14 | 11.0263 |
| 20/08/2021 | 2,436,783,468.95 | 11.01 |
| 19/08/2021 | 2,415,746,733.56 | 11.0055 |
| 18/08/2021 | 2,414,805,140.77 | 11.0073 |
| 17/08/2021 | 2,401,952,318.98 | 11.0118 |
| 16/08/2021 | 2,399,582,270.64 | 11.0225 |
| 13/08/2021 | 2,352,928,584.78 | 11.0211 |
| 11/08/2021 | 2,350,192,451.42 | 11.0181 |
| 10/08/2021 | 2,346,585,004.46 | 11.0246 |
| 09/08/2021 | 2,341,274,012.82 | 11.0184 |
| 06/08/2021 | 2,295,465,560.21 | 11.0183 |
| 05/08/2021 | 2,282,443,252.15 | 11.0204 |
| 04/08/2021 | 2,283,106,397.69 | 11.0095 |
| 03/08/2021 | 2,262,272,116.29 | 11.0007 |
| 02/08/2021 | 2,196,803,799.01 | 10.9913 |
| 30/07/2021 | 2,103,574,901.91 | 10.9865 |
| 29/07/2021 | 2,105,091,266.92 | 10.9965 |
| 27/07/2021 | 2,102,303,475.70 | 10.9822 |
| 23/07/2021 | 2,037,319,900.09 | 11.0071 |
| 22/07/2021 | 2,012,924,380.26 | 11.001 |
| 21/07/2021 | 2,003,213,552.78 | 10.9929 |
| 20/07/2021 | 2,001,130,426.65 | 10.9733 |
| 19/07/2021 | 2,000,071,820.32 | 10.9608 |
| 16/07/2021 | 1,984,609,639.33 | 10.9881 |
| 15/07/2021 | 1,979,870,356.89 | 10.9977 |
| 14/07/2021 | 1,997,342,656.95 | 11.0049 |
| 13/07/2021 | 2,019,849,333.49 | 11.0084 |
| 12/07/2021 | 1,996,717,279.78 | 11.0032 |
| 09/07/2021 | 1,997,717,659.35 | 10.99 |
| 08/07/2021 | 2,010,341,769.54 | 10.9791 |
| 07/07/2021 | 2,021,433,161.95 | 11.0052 |
| 06/07/2021 | 2,018,384,366.47 | 10.9983 |
| 05/07/2021 | 2,017,418,989.41 | 11.0001 |
| 02/07/2021 | 2,004,466,594.24 | 10.9938 |
| 01/07/2021 | 2,007,128,089.89 | 10.9988 |
| 30/06/2021 | 1,999,072,614.72 | 10.996 |
| 29/06/2021 | 1,974,165,624.93 | 10.9948 |
| 28/06/2021 | 1,960,375,301.14 | 10.9868 |
| 25/06/2021 | 1,959,337,245.96 | 10.9826 |
| 24/06/2021 | 1,947,772,720.21 | 10.9652 |
| 23/06/2021 | 1,942,001,226.48 | 10.9538 |
| 22/06/2021 | 1,935,478,741.38 | 10.9588 |
| 21/06/2021 | 1,922,985,978.76 | 10.9488 |
| 18/06/2021 | 1,896,559,696.74 | 10.9505 |
| 17/06/2021 | 1,895,099,409.58 | 10.9515 |
| 16/06/2021 | 1,910,592,808.78 | 10.9484 |
| 15/06/2021 | 1,910,800,569.46 | 10.9583 |
| 14/06/2021 | 1,908,248,082.11 | 10.9616 |
| 11/06/2021 | 1,908,576,586.77 | 10.9545 |
| 10/06/2021 | 1,906,115,787.17 | 10.9504 |
| 09/06/2021 | 1,904,728,416.35 | 10.9366 |
| 08/06/2021 | 1,895,813,627.58 | 10.9307 |
| 07/06/2021 | 1,896,426,224.06 | 10.9246 |
| 04/06/2021 | 1,899,914,375.00 | 10.9213 |
| 02/06/2021 | 1,903,425,038.66 | 10.9199 |
| 01/06/2021 | 1,901,663,270.51 | 10.9188 |
| 31/05/2021 | 1,899,845,688.99 | 10.9131 |
| 28/05/2021 | 1,887,745,873.32 | 10.9044 |
| 27/05/2021 | 1,890,954,168.49 | 10.8974 |
| 25/05/2021 | 1,883,645,815.31 | 10.8888 |
| 24/05/2021 | 1,877,727,116.62 | 10.8659 |
| 21/05/2021 | 1,874,714,959.47 | 10.8621 |
| 20/05/2021 | 1,872,063,794.57 | 10.8527 |
| 19/05/2021 | 1,866,002,934.54 | 10.8467 |
| 18/05/2021 | 1,868,820,349.34 | 10.8601 |
| 17/05/2021 | 1,865,286,642.40 | 10.8451 |
| 14/05/2021 | 1,870,272,563.48 | 10.8409 |
| 13/05/2021 | 1,872,144,153.27 | 10.8241 |
| 12/05/2021 | 1,876,742,214.28 | 10.8314 |
| 11/05/2021 | 1,869,563,637.09 | 10.8487 |
| 10/05/2021 | 1,873,095,248.09 | 10.8748 |
| 07/05/2021 | 1,882,503,360.15 | 10.8771 |
| 06/05/2021 | 1,882,994,720.59 | 10.8678 |
| 05/05/2021 | 1,888,561,420.49 | 10.8611 |
| 30/04/2021 | 1,875,691,130.12 | 10.8835 |
| 29/04/2021 | 1,838,841,618.42 | 10.8889 |
| 28/04/2021 | 1,843,249,330.44 | 10.8835 |
| 27/04/2021 | 1,840,927,218.99 | 10.8798 |
| 26/04/2021 | 1,834,339,461.71 | 10.8786 |
| 23/04/2021 | 1,828,989,569.50 | 10.8629 |
| 22/04/2021 | 1,823,368,840.63 | 10.8595 |
| 21/04/2021 | 1,882,175,959.08 | 10.8543 |
| 20/04/2021 | 1,883,437,788.88 | 10.8524 |
| 19/04/2021 | 1,886,545,266.65 | 10.8703 |
| 16/04/2021 | 1,890,074,171.18 | 10.8599 |
| 09/04/2021 | 1,887,648,679.27 | 10.8475 |
| 08/04/2021 | 1,898,916,737.41 | 10.8406 |
| 07/04/2021 | 1,898,645,332.30 | 10.8306 |
| 05/04/2021 | 1,894,972,686.64 | 10.8111 |
| 02/04/2021 | 1,895,590,049.15 | 10.8121 |
| 01/04/2021 | 1,888,161,164.59 | 10.8085 |
| 31/03/2021 | 1,884,607,676.17 | 10.79 |
| 30/03/2021 | 1,881,915,865.19 | 10.7798 |
| 29/03/2021 | 1,882,774,762.83 | 10.7836 |
| 26/03/2021 | 1,881,008,509.95 | 10.7704 |
| 25/03/2021 | 1,874,956,933.78 | 10.758 |
| 24/03/2021 | 1,876,614,409.90 | 10.7703 |
| 23/03/2021 | 1,879,042,862.00 | 10.7841 |
| 22/03/2021 | 1,879,025,621.40 | 10.7829 |
| 19/03/2021 | 1,874,987,696.36 | 10.7729 |
| 18/03/2021 | 1,846,592,775.16 | 10.7838 |
| 17/03/2021 | 1,846,092,990.53 | 10.7812 |
| 16/03/2021 | 1,839,734,300.10 | 10.7852 |
| 15/03/2021 | 1,832,369,036.24 | 10.7785 |
| 12/03/2021 | 1,832,125,824.47 | 10.7876 |
| 11/03/2021 | 1,833,936,393.86 | 10.7869 |
| 10/03/2021 | 1,827,738,673.89 | 10.7618 |
| 09/03/2021 | 1,821,154,865.25 | 10.7208 |
| 08/03/2021 | 1,821,310,167.40 | 10.7199 |
| 05/03/2021 | 1,825,847,735.44 | 10.738 |
| 04/03/2021 | 1,811,755,370.21 | 10.7558 |
| 03/03/2021 | 1,818,588,078.06 | 10.7953 |
| 02/03/2021 | 1,820,012,451.44 | 10.7815 |
| 01/03/2021 | 1,816,586,597.32 | 10.7718 |
| 25/02/2021 | 1,780,689,765.90 | 10.7871 |
| 24/02/2021 | 1,779,161,688.47 | 10.7978 |
| 23/02/2021 | 1,777,379,665.85 | 10.8118 |
| 22/02/2021 | 1,778,367,420.36 | 10.8285 |
| 19/02/2021 | 1,781,915,573.72 | 10.8696 |
| 18/02/2021 | 1,795,956,049.28 | 10.8842 |
| 17/02/2021 | 1,827,361,505.80 | 10.9012 |
| 16/02/2021 | 1,815,889,468.93 | 10.9077 |
| 15/02/2021 | 1,811,038,017.65 | 10.9008 |
| 11/02/2021 | 1,793,752,000.15 | 10.8909 |
| 10/02/2021 | 1,766,648,282.02 | 10.885 |
| 09/02/2021 | 1,767,048,985.34 | 10.8772 |
| 08/02/2021 | 1,767,835,725.39 | 10.8578 |
| 05/02/2021 | 1,761,373,566.80 | 10.8356 |
| 04/02/2021 | 1,752,902,864.45 | 10.8201 |
| 03/02/2021 | 1,711,592,937.14 | 10.8171 |
| 02/02/2021 | 1,705,584,472.15 | 10.8027 |
| 01/02/2021 | 1,690,073,515.25 | 10.766 |
| 29/01/2021 | 1,682,091,942.30 | 10.7584 |
| 28/01/2021 | 1,675,926,844.60 | 10.763 |
| 27/01/2021 | 1,682,169,941.96 | 10.8025 |
| 26/01/2021 | 1,660,041,857.15 | 10.8159 |
| 25/01/2021 | 1,654,559,782.43 | 10.8202 |
| 22/01/2021 | 1,646,800,192.23 | 10.8067 |
| 21/01/2021 | 1,610,482,682.45 | 10.8086 |
| 20/01/2021 | 1,601,217,918.01 | 10.8004 |
| 19/01/2021 | 1,601,056,117.13 | 10.7824 |
| 18/01/2021 | 1,606,880,637.83 | 10.7826 |
| 15/01/2021 | 1,601,856,986.31 | 10.7801 |
| 14/01/2021 | 1,587,805,286.07 | 10.7889 |
| 13/01/2021 | 1,593,985,727.06 | 10.8034 |
| 12/01/2021 | 1,599,521,734.50 | 10.7993 |
| 11/01/2021 | 1,597,706,458.72 | 10.7997 |
| 08/01/2021 | 1,589,715,350.79 | 10.8074 |
| 07/01/2021 | 1,582,125,040.38 | 10.7966 |
| 06/01/2021 | 1,602,694,368.81 | 10.7875 |
| 05/01/2021 | 1,599,925,512.40 | 10.7899 |
| 04/01/2021 | 1,596,895,345.88 | 10.7845 |
| 30/12/2020 | 1,591,695,545.58 | 10.7648 |
| 29/12/2020 | 1,596,456,253.59 | 10.7645 |
| 28/12/2020 | 1,601,413,230.01 | 10.7604 |
| 23/12/2020 | 1,606,492,807.03 | 10.75 |
| 22/12/2020 | 1,607,642,189.45 | 10.7412 |
| 21/12/2020 | 1,615,452,812.34 | 10.7356 |
| 18/12/2020 | 1,610,353,361.33 | 10.7565 |
| 17/12/2020 | 1,596,634,116.27 | 10.7513 |
| 16/12/2020 | 1,600,533,007.71 | 10.7374 |
| 15/12/2020 | 1,606,926,315.55 | 10.7338 |
| 14/12/2020 | 1,609,842,859.61 | 10.7242 |
| 09/12/2020 | 1,625,017,485.11 | 10.7285 |
| 08/12/2020 | 1,613,057,583.68 | 10.7278 |
| 04/12/2020 | 1,594,339,047.32 | 10.71 |
| 03/12/2020 | 1,588,398,305.45 | 10.6926 |
| 02/12/2020 | 1,583,625,621.34 | 10.6808 |
| 01/12/2020 | 1,576,016,346.18 | 10.6809 |
| 30/11/2020 | 1,574,138,114.39 | 10.6659 |
| 27/11/2020 | 1,591,261,976.83 | 10.6781 |
| 25/11/2020 | 1,587,729,583.98 | 10.6538 |
| 24/11/2020 | 1,597,308,035.72 | 10.6482 |
| 23/11/2020 | 1,600,652,229.81 | 10.643 |
| 20/11/2020 | 1,599,526,553.25 | 10.6224 |
| 19/11/2020 | 1,596,781,496.50 | 10.6039 |
| 18/11/2020 | 1,596,021,022.12 | 10.5989 |
| 17/11/2020 | 1,598,280,027.99 | 10.5904 |
| 16/11/2020 | 1,602,933,059.65 | 10.5919 |
| 13/11/2020 | 1,601,938,125.93 | 10.5813 |
| 12/11/2020 | 1,600,545,483.85 | 10.5657 |
| 11/11/2020 | 1,605,459,089.52 | 10.5674 |
| 10/11/2020 | 1,605,123,024.86 | 10.5667 |
| 09/11/2020 | 1,611,127,047.47 | 10.5782 |
| 06/11/2020 | 1,608,272,622.12 | 10.5559 |
| 05/11/2020 | 1,606,809,383.10 | 10.5523 |
| 04/11/2020 | 1,602,308,800.13 | 10.5159 |
| 03/11/2020 | 1,599,905,165.13 | 10.4967 |
| 02/11/2020 | 1,600,542,673.35 | 10.4825 |
| 30/10/2020 | 1,590,255,085.47 | 10.4739 |
| 29/10/2020 | 1,595,419,566.86 | 10.487 |
| 28/10/2020 | 1,596,334,531.96 | 10.492 |
| 27/10/2020 | 1,599,879,782.88 | 10.5054 |
| 26/10/2020 | 1,603,526,424.42 | 10.5095 |
| 22/10/2020 | 1,603,608,861.37 | 10.51 |
| 21/10/2020 | 1,605,315,866.67 | 10.5158 |
| 20/10/2020 | 1,616,146,742.33 | 10.5186 |
| 19/10/2020 | 1,612,509,090.17 | 10.5205 |
| 16/10/2020 | 1,620,575,110.90 | 10.5418 |
| 15/10/2020 | 1,619,843,630.30 | 10.5436 |
| 14/10/2020 | 1,623,632,940.62 | 10.5653 |
| 12/10/2020 | 1,623,330,549.52 | 10.5616 |
| 09/10/2020 | 1,621,190,453.07 | 10.547 |
| 08/10/2020 | 1,621,342,491.38 | 10.5377 |
| 07/10/2020 | 1,621,287,806.64 | 10.5307 |
| 06/10/2020 | 1,622,547,899.90 | 10.5236 |
| 05/10/2020 | 1,626,364,034.28 | 10.5221 |
| 02/10/2020 | 1,625,427,354.71 | 10.52 |
| 01/10/2020 | 1,625,270,734.67 | 10.518 |
| 30/09/2020 | 1,623,673,704.52 | 10.5119 |
| 29/09/2020 | 1,624,701,091.20 | 10.5166 |
| 28/09/2020 | 1,619,031,151.88 | 10.5123 |
| 25/09/2020 | 1,617,140,036.42 | 10.491 |
| 24/09/2020 | 1,617,065,685.04 | 10.4879 |
| 23/09/2020 | 1,623,377,067.05 | 10.5153 |
| 22/09/2020 | 1,624,963,154.21 | 10.5186 |
| 21/09/2020 | 1,627,574,664.46 | 10.5151 |
| 18/09/2020 | 1,628,527,197.36 | 10.534 |
| 17/09/2020 | 1,659,365,926.43 | 10.5393 |
| 16/09/2020 | 1,655,395,489.25 | 10.5591 |
| 15/09/2020 | 1,656,657,820.71 | 10.5542 |
| 14/09/2020 | 1,651,473,531.02 | 10.5334 |
| 11/09/2020 | 1,644,028,669.16 | 10.5304 |
| 10/09/2020 | 1,643,996,802.50 | 10.5271 |
| 09/09/2020 | 1,645,047,344.33 | 10.5273 |
| 08/09/2020 | 1,650,563,290.70 | 10.5279 |
| 03/09/2020 | 1,660,460,025.55 | 10.5872 |
| 02/09/2020 | 1,660,965,673.38 | 10.6102 |
| 01/09/2020 | 1,657,534,194.22 | 10.5871 |
| 31/08/2020 | 1,638,222,597.41 | 10.5772 |
| 28/08/2020 | 1,636,817,618.36 | 10.5715 |
| 27/08/2020 | 1,655,803,925.93 | 10.5715 |
| 26/08/2020 | 1,654,001,245.71 | 10.5594 |
| 25/08/2020 | 1,658,331,798.70 | 10.5549 |
| 24/08/2020 | 1,652,922,128.69 | 10.5516 |
| 21/08/2020 | 1,652,722,401.68 | 10.5442 |
| 20/08/2020 | 1,656,222,341.84 | 10.5383 |
| 19/08/2020 | 1,657,081,107.10 | 10.5445 |
| 18/08/2020 | 1,664,056,148.07 | 10.5514 |
| 17/08/2020 | 1,661,427,958.74 | 10.5378 |
| 14/08/2020 | 1,656,676,198.56 | 10.5341 |
| 13/08/2020 | 1,659,586,660.13 | 10.5404 |
| 11/08/2020 | 1,663,326,514.73 | 10.5342 |
| 10/08/2020 | 1,660,093,887.91 | 10.5389 |
| 07/08/2020 | 1,654,149,321.09 | 10.5535 |
| 06/08/2020 | 1,655,999,796.32 | 10.563 |
| 05/08/2020 | 1,660,801,458.28 | 10.5615 |
| 04/08/2020 | 1,659,438,437.38 | 10.5481 |
| 03/08/2020 | 1,649,658,692.93 | 10.5349 |
| 31/07/2020 | 1,648,055,627.89 | 10.5301 |
| 30/07/2020 | 1,656,345,625.36 | 10.5139 |
| 29/07/2020 | 1,674,741,235.90 | 10.5189 |
| 24/07/2020 | 1,672,690,981.12 | 10.4983 |
| 23/07/2020 | 1,676,306,096.52 | 10.5193 |
| 22/07/2020 | 1,674,387,703.87 | 10.5133 |
| 21/07/2020 | 1,672,760,312.50 | 10.5119 |
| 20/07/2020 | 1,668,803,556.80 | 10.4834 |
| 17/07/2020 | 1,669,297,476.89 | 10.4773 |
| 16/07/2020 | 1,668,346,293.92 | 10.4723 |
| 15/07/2020 | 1,674,731,239.45 | 10.4844 |
| 14/07/2020 | 1,677,795,345.47 | 10.4676 |
| 13/07/2020 | 1,680,409,738.81 | 10.4789 |
| 10/07/2020 | 1,680,766,743.52 | 10.4907 |
| 09/07/2020 | 1,683,445,601.19 | 10.4897 |
| 08/07/2020 | 1,684,726,466.61 | 10.4762 |
| 07/07/2020 | 1,687,865,868.84 | 10.4671 |
| 03/07/2020 | 1,689,226,629.68 | 10.4565 |
| 02/07/2020 | 1,689,823,095.30 | 10.4573 |
| 01/07/2020 | 1,685,896,702.36 | 10.4363 |
| 30/06/2020 | 1,687,625,980.71 | 10.428 |
| 29/06/2020 | 1,693,794,957.13 | 10.4146 |
| 26/06/2020 | 1,706,099,990.55 | 10.4199 |
| 25/06/2020 | 1,707,475,816.15 | 10.4175 |
| 24/06/2020 | 1,701,929,383.53 | 10.4227 |
| 23/06/2020 | 1,704,882,274.75 | 10.434 |
| 22/06/2020 | 1,705,088,729.89 | 10.4334 |
| 19/06/2020 | 1,716,978,899.48 | 10.432 |
| 18/06/2020 | 1,715,532,530.59 | 10.428 |
| 17/06/2020 | 1,717,775,924.49 | 10.4261 |
| 16/06/2020 | 1,724,184,008.84 | 10.4246 |
| 15/06/2020 | 1,722,882,723.76 | 10.3975 |
| 12/06/2020 | 1,749,894,594.21 | 10.4221 |
| 11/06/2020 | 1,776,955,147.10 | 10.4293 |
| 10/06/2020 | 1,788,771,176.26 | 10.4658 |
| 09/06/2020 | 1,791,122,320.95 | 10.4564 |
| 08/06/2020 | 1,792,251,015.15 | 10.4585 |
| 05/06/2020 | 1,792,366,643.55 | 10.458 |
| 04/06/2020 | 1,803,161,132.09 | 10.4389 |
| 02/06/2020 | 1,808,902,486.32 | 10.4359 |
| 01/06/2020 | 1,808,103,470.26 | 10.419 |
| 29/05/2020 | 1,809,725,577.53 | 10.4189 |
| 28/05/2020 | 1,812,225,024.94 | 10.4107 |
| 27/05/2020 | 1,811,984,887.23 | 10.4095 |
| 26/05/2020 | 1,812,249,995.36 | 10.4116 |
| 25/05/2020 | 1,813,835,762.93 | 10.3982 |
| 22/05/2020 | 1,808,081,820.78 | 10.3938 |
| 21/05/2020 | 1,808,863,727.29 | 10.4007 |
| 20/05/2020 | 1,807,676,368.77 | 10.3983 |
| 19/05/2020 | 1,806,708,523.67 | 10.38 |
| 18/05/2020 | 1,803,672,610.15 | 10.3788 |
| 15/05/2020 | 1,790,035,710.99 | 10.3614 |
| 14/05/2020 | 1,788,538,192.50 | 10.3528 |
| 13/05/2020 | 1,792,769,871.11 | 10.3572 |
| 12/05/2020 | 1,790,281,331.88 | 10.3659 |
| 11/05/2020 | 1,792,174,775.86 | 10.3669 |
| 08/05/2020 | 1,790,253,445.84 | 10.3558 |
| 07/05/2020 | 1,801,041,165.67 | 10.332 |
| 05/05/2020 | 1,800,657,207.82 | 10.3303 |
| 30/04/2020 | 1,803,660,314.52 | 10.3503 |
| 29/04/2020 | 1,802,904,817.58 | 10.3384 |
| 28/04/2020 | 1,800,282,145.65 | 10.3234 |
| 27/04/2020 | 1,804,817,049.01 | 10.3234 |
| 24/04/2020 | 1,802,052,454.47 | 10.3132 |
| 23/04/2020 | 1,800,495,862.14 | 10.3054 |
| 22/04/2020 | 1,799,378,329.27 | 10.2904 |
| 21/04/2020 | 1,807,444,780.78 | 10.2769 |
| 20/04/2020 | 1,821,992,004.40 | 10.2946 |
| 17/04/2020 | 1,821,659,892.81 | 10.2921 |
| 16/04/2020 | 1,818,109,260.70 | 10.2633 |
| 15/04/2020 | 1,829,171,998.46 | 10.2733 |
| 14/04/2020 | 1,822,240,475.29 | 10.2884 |
| 09/04/2020 | 1,815,615,166.38 | 10.2262 |
| 08/04/2020 | 1,815,010,832.26 | 10.2097 |
| 07/04/2020 | 1,817,831,398.72 | 10.2117 |
| 03/04/2020 | 1,802,441,247.19 | 10.1312 |
| 02/04/2020 | 1,801,234,751.82 | 10.1226 |
| 01/04/2020 | 1,800,840,727.82 | 10.1121 |
| 31/03/2020 | 1,757,624,856.75 | 10.1559 |
| 30/03/2020 | 1,755,638,370.51 | 10.1351 |
| 27/03/2020 | 1,753,646,150.24 | 10.1335 |
| 26/03/2020 | 1,748,063,408.16 | 10.1351 |
| 25/03/2020 | 1,739,414,358.02 | 10.1069 |
| 24/03/2020 | 1,728,992,321.36 | 10.0614 |
| 23/03/2020 | 1,731,241,824.68 | 10.0146 |
| 20/03/2020 | 1,734,362,269.13 | 10.0286 |
| 19/03/2020 | 1,730,353,366.79 | 9.9841 |
| 18/03/2020 | 1,746,029,695.99 | 10.0175 |
| 17/03/2020 | 1,756,691,576.82 | 10.0469 |
| 16/03/2020 | 1,754,335,224.06 | 10.069 |
| 13/03/2020 | 1,783,429,234.61 | 10.1369 |
| 12/03/2020 | 1,788,029,141.74 | 10.1722 |
| 11/03/2020 | 1,804,578,542.24 | 10.2887 |
| 10/03/2020 | 1,816,813,215.92 | 10.3219 |
| 09/03/2020 | 1,806,186,644.18 | 10.3199 |
| 06/03/2020 | 1,815,779,208.59 | 10.3904 |
| 05/03/2020 | 1,814,190,585.73 | 10.4036 |
| 04/03/2020 | 1,808,024,752.12 | 10.4066 |
| 03/03/2020 | 1,800,746,431.26 | 10.3648 |
| 02/03/2020 | 1,802,841,788.87 | 10.3569 |
| 28/02/2020 | 1,786,173,670.53 | 10.3391 |
| 27/02/2020 | 1,781,652,615.70 | 10.3821 |
| 26/02/2020 | 1,766,149,255.12 | 10.3957 |
| 25/02/2020 | 1,760,233,973.49 | 10.4226 |
| 24/02/2020 | 1,746,664,545.56 | 10.4438 |
| 21/02/2020 | 1,736,882,819.39 | 10.4707 |
| 20/02/2020 | 1,718,075,743.38 | 10.466 |
| 19/02/2020 | 1,704,267,480.93 | 10.4665 |
| 18/02/2020 | 1,700,900,266.08 | 10.4662 |
| 17/02/2020 | 1,675,979,700.55 | 10.4632 |
| 14/02/2020 | 1,658,627,640.78 | 10.4544 |
| 13/02/2020 | 1,648,759,573.28 | 10.449 |
| 12/02/2020 | 1,658,725,306.79 | 10.4442 |
| 11/02/2020 | 1,652,020,420.34 | 10.4397 |
| 07/02/2020 | 1,648,470,349.96 | 10.4393 |
| 06/02/2020 | 1,649,948,525.98 | 10.4343 |
| 05/02/2020 | 1,643,711,154.18 | 10.43 |
| 04/02/2020 | 1,633,472,657.13 | 10.4131 |
| 03/02/2020 | 1,625,242,358.58 | 10.3988 |
| 31/01/2020 | 1,624,422,873.78 | 10.4004 |
| 30/01/2020 | 1,619,438,038.80 | 10.408 |
| 29/01/2020 | 1,584,562,042.14 | 10.405 |
| 24/01/2020 | 1,568,147,341.56 | 10.4188 |
| 23/01/2020 | 1,549,237,908.81 | 10.4195 |
| 22/01/2020 | 1,546,854,280.73 | 10.4209 |
| 21/01/2020 | 1,535,213,735.56 | 10.4177 |
| 20/01/2020 | 1,526,709,989.45 | 10.4252 |
| 17/01/2020 | 1,517,661,714.09 | 10.4272 |
| 16/01/2020 | 1,507,782,153.00 | 10.4269 |
| 15/01/2020 | 1,499,047,535.27 | 10.4147 |
| 14/01/2020 | 1,506,876,071.39 | 10.4157 |
| 13/01/2020 | 1,501,184,977.22 | 10.4155 |
| 10/01/2020 | 1,502,414,984.08 | 10.4106 |
| 09/01/2020 | 1,499,935,852.30 | 10.4063 |
| 08/01/2020 | 1,490,034,282.46 | 10.4029 |
| 07/01/2020 | 1,495,641,709.39 | 10.4123 |
| 06/01/2020 | 1,516,204,999.34 | 10.4076 |
| 03/01/2020 | 1,515,175,114.85 | 10.4075 |
| 02/01/2020 | 1,513,119,475.78 | 10.3991 |
| 30/12/2019 | 1,497,641,645.80 | 10.3781 |
| 27/12/2019 | 1,488,931,227.02 | 10.3781 |
| 24/12/2019 | 1,487,192,920.02 | 10.3628 |
| 23/12/2019 | 1,487,227,054.44 | 10.3563 |
| 20/12/2019 | 1,485,898,287.99 | 10.3477 |
| 19/12/2019 | 1,488,549,496.11 | 10.3508 |
| 18/12/2019 | 1,502,526,697.95 | 10.3437 |
| 17/12/2019 | 1,500,804,783.10 | 10.3318 |
| 16/12/2019 | 1,497,695,972.28 | 10.3296 |
| 13/12/2019 | 1,498,704,873.21 | 10.3377 |
| 12/12/2019 | 1,497,095,137.75 | 10.3367 |
| 11/12/2019 | 1,498,471,212.41 | 10.3302 |
| 09/12/2019 | 1,498,120,885.91 | 10.3282 |
| 06/12/2019 | 1,499,066,662.49 | 10.3345 |
| 04/12/2019 | 1,499,169,566.78 | 10.3377 |
| 03/12/2019 | 1,497,590,651.66 | 10.3268 |
| 02/12/2019 | 1,483,616,297.13 | 10.3257 |
| 29/11/2019 | 1,486,267,506.80 | 10.3389 |
| 27/11/2019 | 1,472,241,804.00 | 10.3442 |
| 26/11/2019 | 1,464,982,914.87 | 10.342 |
| 25/11/2019 | 1,464,919,633.58 | 10.3417 |
| 22/11/2019 | 1,463,685,876.08 | 10.334 |
| 21/11/2019 | 1,463,843,445.05 | 10.3344 |
| 20/11/2019 | 1,464,377,434.28 | 10.338 |
| 19/11/2019 | 1,464,873,322.87 | 10.3383 |
| 18/11/2019 | 1,464,458,910.08 | 10.3353 |
| 15/11/2019 | 1,464,915,285.60 | 10.3343 |
| 14/11/2019 | 1,461,453,174.20 | 10.3364 |
| 13/11/2019 | 1,460,211,055.86 | 10.3359 |
| 12/11/2019 | 1,461,683,965.29 | 10.3341 |
| 11/11/2019 | 1,459,475,461.00 | 10.3323 |
| 08/11/2019 | 1,460,283,326.08 | 10.3449 |
| 07/11/2019 | 1,458,746,914.78 | 10.362 |
| 06/11/2019 | 1,458,210,949.51 | 10.3551 |
| 05/11/2019 | 1,472,991,558.08 | 10.3529 |
| 04/11/2019 | 1,473,314,307.56 | 10.3553 |
| 01/11/2019 | 1,472,227,618.53 | 10.3396 |
| 31/10/2019 | 1,473,000,675.12 | 10.3378 |
| 30/10/2019 | 1,482,617,018.14 | 10.3344 |
| 29/10/2019 | 1,483,362,673.77 | 10.3313 |
| 28/10/2019 | 1,480,804,126.05 | 10.3378 |
| 25/10/2019 | 1,482,231,528.10 | 10.3331 |
| 24/10/2019 | 1,487,698,799.61 | 10.3358 |
| 22/10/2019 | 1,489,151,839.59 | 10.3376 |
| 21/10/2019 | 1,488,770,439.44 | 10.3357 |
| 18/10/2019 | 1,489,403,929.60 | 10.3405 |
| 17/10/2019 | 1,490,661,051.45 | 10.3437 |
| 16/10/2019 | 1,490,696,144.75 | 10.3431 |
| 15/10/2019 | 1,492,894,039.41 | 10.3422 |
| 11/10/2019 | 1,490,257,095.16 | 10.3373 |
| 10/10/2019 | 1,569,370,003.95 | 10.326 |
| 09/10/2019 | 1,588,710,145.64 | 10.3227 |
| 08/10/2019 | 1,587,354,898.59 | 10.3166 |
| 07/10/2019 | 1,588,159,840.73 | 10.3238 |
| 04/10/2019 | 1,587,676,985.07 | 10.3192 |
| 03/10/2019 | 1,597,081,316.29 | 10.3126 |
| 02/10/2019 | 1,596,913,318.53 | 10.304 |
| 01/10/2019 | 1,602,374,283.10 | 10.3128 |
| 30/09/2019 | 1,603,856,172.09 | 10.3278 |
| 27/09/2019 | 1,605,974,822.02 | 10.3332 |
| 26/09/2019 | 1,606,966,188.64 | 10.3349 |
| 25/09/2019 | 1,609,929,236.38 | 10.3356 |
| 24/09/2019 | 1,609,326,827.98 | 10.3361 |
| 23/09/2019 | 1,607,560,766.77 | 10.3355 |
| 20/09/2019 | 1,609,292,056.62 | 10.3369 |
| 19/09/2019 | 1,605,407,315.79 | 10.337 |
| 18/09/2019 | 1,601,045,566.31 | 10.342 |
| 17/09/2019 | 1,599,517,223.03 | 10.3416 |
| 16/09/2019 | 1,599,354,512.40 | 10.3387 |
| 13/09/2019 | 1,590,910,872.80 | 10.3349 |
| 12/09/2019 | 1,588,591,756.40 | 10.3295 |
| 11/09/2019 | 1,598,427,048.36 | 10.3313 |
| 10/09/2019 | 1,598,852,551.29 | 10.3247 |
| 09/09/2019 | 1,601,631,644.05 | 10.3356 |
| 06/09/2019 | 1,602,806,142.61 | 10.3426 |
| 05/09/2019 | 1,609,469,924.00 | 10.3541 |
| 04/09/2019 | 1,617,758,494.73 | 10.3414 |
| 03/09/2019 | 1,626,145,257.86 | 10.3265 |
| 02/09/2019 | 1,628,901,246.79 | 10.3323 |
| 30/08/2019 | 1,623,939,801.36 | 10.3295 |
| 29/08/2019 | 1,628,528,337.78 | 10.3274 |
| 28/08/2019 | 1,626,477,024.03 | 10.3123 |
| 27/08/2019 | 1,623,499,438.50 | 10.2996 |
| 26/08/2019 | 1,625,569,974.80 | 10.299 |
| 23/08/2019 | 1,619,376,715.50 | 10.2948 |
| 22/08/2019 | 1,621,188,179.20 | 10.3026 |
| 21/08/2019 | 1,622,856,357.70 | 10.3019 |
| 20/08/2019 | 1,626,960,039.69 | 10.2944 |
| 19/08/2019 | 1,631,954,575.72 | 10.3045 |
| 16/08/2019 | 1,633,081,449.69 | 10.3031 |
| 15/08/2019 | 1,638,829,820.42 | 10.2865 |
| 14/08/2019 | 1,643,390,918.34 | 10.2845 |
| 13/08/2019 | 1,676,940,239.73 | 10.3027 |
| 09/08/2019 | 1,685,898,007.66 | 10.3082 |
| 08/08/2019 | 1,691,672,117.93 | 10.3167 |
| 07/08/2019 | 1,697,340,445.38 | 10.2872 |
| 06/08/2019 | 1,702,305,010.88 | 10.2581 |
| 05/08/2019 | 1,813,421,967.78 | 10.2483 |
| 02/08/2019 | 1,829,890,397.99 | 10.2498 |
| 01/08/2019 | 1,835,470,109.32 | 10.2558 |
| 31/07/2019 | 1,815,777,632.23 | 10.2679 |
| 30/07/2019 | 1,822,905,387.23 | 10.2658 |
| 26/07/2019 | 1,833,866,717.99 | 10.2773 |
| 25/07/2019 | 1,836,078,865.01 | 10.2719 |
| 24/07/2019 | 1,846,541,240.90 | 10.269 |
| 23/07/2019 | 1,868,124,903.21 | 10.2664 |
| 22/07/2019 | 1,869,858,304.30 | 10.2661 |
| 19/07/2019 | 1,888,653,718.22 | 10.2737 |
| 18/07/2019 | 1,906,137,138.01 | 10.2627 |
| 17/07/2019 | 1,917,427,149.56 | 10.2528 |
| 15/07/2019 | 1,942,317,180.20 | 10.265 |
| 12/07/2019 | 1,953,453,690.27 | 10.2648 |
| 11/07/2019 | 1,960,270,484.32 | 10.2739 |
| 10/07/2019 | 1,964,750,320.86 | 10.2656 |
| 09/07/2019 | 1,980,280,940.65 | 10.255 |
| 08/07/2019 | 1,983,690,510.32 | 10.2635 |
| 05/07/2019 | 1,994,970,275.30 | 10.2708 |
| 04/07/2019 | 2,027,300,101.03 | 10.2683 |
| 03/07/2019 | 2,039,153,348.94 | 10.2731 |
| 02/07/2019 | 2,060,464,227.59 | 10.2552 |
| 01/07/2019 | 2,064,784,167.71 | 10.2481 |
| 28/06/2019 | 2,077,976,568.62 | 10.2391 |
| 27/06/2019 | 2,122,837,337.12 | 10.232 |
| 26/06/2019 | 2,132,746,450.75 | 10.2279 |
| 25/06/2019 | 2,170,537,946.79 | 10.2273 |
| 24/06/2019 | 2,188,649,068.06 | 10.2222 |
| 21/06/2019 | 2,223,380,704.70 | 10.2234 |
| 20/06/2019 | 2,274,888,297.95 | 10.2228 |
| 19/06/2019 | 2,287,753,258.73 | 10.203 |
| 18/06/2019 | 2,295,115,309.59 | 10.1896 |
| 17/06/2019 | 2,328,129,547.96 | 10.173 |
| 14/06/2019 | 2,370,880,372.05 | 10.1794 |
| 13/06/2019 | 2,417,667,921.22 | 10.1767 |
| 12/06/2019 | 2,454,344,583.22 | 10.1708 |
| 11/06/2019 | 2,471,289,806.37 | 10.1679 |
| 10/06/2019 | 2,538,111,942.93 | 10.1586 |
| 07/06/2019 | 2,580,754,702.22 | 10.15 |
| 06/06/2019 | 2,618,711,504.14 | 10.1459 |
| 05/06/2019 | 2,631,800,148.69 | 10.131 |
| 04/06/2019 | 2,636,449,116.69 | 10.1176 |
| 31/05/2019 | 2,646,216,729.43 | 10.0862 |
| 30/05/2019 | 2,663,755,005.21 | 10.0837 |
| 29/05/2019 | 2,679,601,504.18 | 10.0879 |
| 28/05/2019 | 2,694,001,247.50 | 10.0976 |
| 27/05/2019 | 2,743,389,205.09 | 10.0971 |
| 24/05/2019 | 2,761,798,169.03 | 10.0911 |
| 23/05/2019 | 2,781,829,424.53 | 10.082 |
| 22/05/2019 | 2,799,634,570.01 | 10.0911 |
| 21/05/2019 | 2,836,602,232.82 | 10.0822 |
| 17/05/2019 | 2,872,034,806.29 | 10.0844 |
| 16/05/2019 | 2,897,253,309.39 | 10.0906 |
| 15/05/2019 | 2,925,597,572.67 | 10.087 |
| 14/05/2019 | 2,989,597,696.79 | 10.0861 |
| 10/05/2019 | 3,026,846,575.11 | 10.092 |
| 09/05/2019 | 3,085,121,795.71 | 10.0908 |
| 08/05/2019 | 3,140,246,247.14 | 10.0961 |
| 07/05/2019 | 3,146,446,296.88 | 10.1024 |
| 03/05/2019 | 3,205,942,756.40 | 10.1144 |
| 02/05/2019 | 3,232,022,470.26 | 10.1076 |
| 30/04/2019 | 3,282,185,735.47 | 10.1094 |
| 29/04/2019 | 3,328,691,536.51 | 10.1062 |
| 26/04/2019 | 3,363,924,915.02 | 10.104 |
| 25/04/2019 | 3,396,733,271.81 | 10.1017 |
| 24/04/2019 | 3,431,694,310.03 | 10.0985 |
| 23/04/2019 | 3,655,790,474.91 | 10.0949 |
| 18/04/2019 | 3,680,615,651.85 | 10.0955 |
| 17/04/2019 | 3,696,027,389.55 | 10.0949 |
| 12/04/2019 | 3,719,599,986.49 | 10.1009 |
| 11/04/2019 | 3,727,025,056.76 | 10.1017 |
| 10/04/2019 | 3,739,534,963.34 | 10.1056 |
| 09/04/2019 | 3,816,396,171.04 | 10.0981 |
| 05/04/2019 | 3,815,855,261.43 | 10.0896 |
| 04/04/2019 | 3,829,695,417.65 | 10.0894 |
| 03/04/2019 | 3,831,291,559.66 | 10.087 |
| 02/04/2019 | 3,849,618,987.62 | 10.0862 |
| 01/04/2019 | 3,892,063,204.32 | 10.0796 |
| 29/03/2019 | 3,901,160,593.47 | 10.0723 |
| 28/03/2019 | 3,918,355,548.12 | 10.0735 |
| 27/03/2019 | 3,922,861,466.78 | 10.0708 |
| 26/03/2019 | 3,926,382,694.41 | 10.0688 |
| 25/03/2019 | 3,930,461,461.12 | 10.0571 |
| 22/03/2019 | 3,970,651,284.41 | 10.0643 |
| 21/03/2019 | 3,974,605,001.41 | 10.0616 |
| 20/03/2019 | 3,973,101,029.17 | 10.0447 |
| 19/03/2019 | 3,979,128,704.41 | 10.0447 |
| 18/03/2019 | 3,984,079,526.00 | 10.0399 |
| 15/03/2019 | 3,992,494,713.47 | 10.0377 |
| 14/03/2019 | 3,993,143,343.32 | 10.0381 |
| 13/03/2019 | 3,997,575,590.10 | 10.0391 |
| 12/03/2019 | 4,000,274,819.26 | 10.0271 |
| 11/03/2019 | 3,997,308,894.78 | 10.0222 |
| 08/03/2019 | 3,994,956,900.56 | 10.0159 |
| 07/03/2019 | 3,998,333,330.35 | 10.0183 |
| 06/03/2019 | 4,001,095,034.87 | 10.0185 |
| 05/03/2019 | 4,008,279,720.42 | 10.0199 |
| 04/03/2019 | 4,007,918,410.25 | 10.0173 |
| 01/03/2019 | 4,013,289,632.89 | 10.0227 |
| 28/02/2019 | 4,016,462,040.99 | 10.0236 |
| 27/02/2019 | 4,020,609,220.24 | 10.0284 |
| 26/02/2019 | 4,020,591,625.34 | 10.0278 |
| 25/02/2019 | 4,021,205,244.86 | 10.0298 |
| 22/02/2019 | 4,018,427,230.24 | 10.0264 |
| 21/02/2019 | 4,015,262,915.94 | 10.0185 |
| 20/02/2019 | 4,014,463,535.29 | 10.0143 |
| 18/02/2019 | 4,011,751,203.02 | 10.0031 |
| 15/02/2019 | 4,014,458,638.87 | 9.9998 |
| 14/02/2019 | 4,018,711,377.77 | 10.0017 |
| 13/02/2019 | 4,024,162,380.21 | 10.0026 |
| 12/02/2019 | 4,022,686,918.17 | 9.9984 |
| 11/02/2019 | 4,021,515,999.17 | 9.9934 |
| 08/02/2019 | 4,024,928,000.02 | 9.9987 |
| 04/02/2019 | 4,025,304,153.52 | 9.9996 |
| 01/02/2019 | 4,023,478,305.36 | 9.9951 |
| 31/01/2019 | 4,022,952,818.53 | 9.9888 |
| 30/01/2019 | 4,021,671,344.57 | 9.9834 |
| 29/01/2019 | 4,021,004,085.62 | 9.9795 |
| 28/01/2019 | 4,022,654,751.46 | 9.9762 |
| 25/01/2019 | 4,021,845,891.44 | 9.974 |
| 24/01/2019 | 4,019,642,385.28 | 9.9672 |
| 23/01/2019 | 4,021,123,927.82 | 9.9635 |
| 22/01/2019 | 4,021,826,971.88 | 9.9578 |
| 21/01/2019 | 4,020,687,777.87 | 9.955 |
| 18/01/2019 | 4,019,436,966.54 | 9.9519 |
| 17/01/2019 | 4,017,919,424.53 | 9.946 |
| 16/01/2019 | 4,017,596,922.00 | 9.9452 |
| 15/01/2019 | 4,017,445,649.93 | 9.9448 |
| 14/01/2019 | 4,017,374,064.34 | 9.942 |
| 11/01/2019 | 4,020,049,470.47 | 9.9484 |
| 10/01/2019 | 4,023,256,311.84 | 9.944 |
| 09/01/2019 | 4,022,919,935.70 | 9.9432 |
| 08/01/2019 | 4,021,754,552.73 | 9.9403 |
| 07/01/2019 | 4,025,104,267.11 | 9.9394 |
| 04/01/2019 | 4,025,664,605.11 | 9.9285 |
| 03/01/2019 | 4,019,950,514.43 | 9.9074 |
| 02/01/2019 | 4,025,241,582.12 | 9.9162 |
| 28/12/2018 | 4,021,417,863.28 | 9.9049 |
| 27/12/2018 | 4,021,630,841.56 | 9.8897 |
| 19/12/2018 | 4,034,410,877.18 | 9.9209 |
| 18/12/2018 | 4,031,599,424.82 | 9.914 |
| 17/12/2018 | 4,036,416,219.89 | 9.9258 |
| 14/12/2018 | 4,039,446,458.33 | 9.9325 |
| 13/12/2018 | 4,043,424,805.27 | 9.9423 |
| 12/12/2018 | 4,047,607,479.43 | 9.9493 |
| 11/12/2018 | 4,045,512,704.36 | 9.9405 |
| 07/12/2018 | 4,052,257,729.12 | 9.9539 |
| 06/12/2018 | 4,053,562,946.31 | 9.9568 |
| 04/12/2018 | 4,063,557,792.68 | 9.9806 |
| 03/12/2018 | 4,066,288,509.39 | 9.987 |
| 30/11/2018 | 4,056,059,247.01 | 9.9629 |
| 29/11/2018 | 4,054,662,599.30 | 9.9594 |
| 28/11/2018 | 4,057,200,156.95 | 9.9556 |
| 27/11/2018 | 4,055,582,155.49 | 9.9517 |
| 26/11/2018 | 4,054,803,239.89 | 9.9498 |
| 20/11/2018 | 4,047,504,713.80 | 9.932 |
| 19/11/2018 | 4,055,134,927.01 | 9.9494 |
| 16/11/2018 | 4,054,160,782.02 | 9.9473 |
| 15/11/2018 | 4,054,516,171.08 | 9.9482 |
| 14/11/2018 | 4,054,525,656.41 | 9.9445 |
| 13/11/2018 | 4,066,967,839.81 | 9.9522 |
| 12/11/2018 | 4,064,841,840.22 | 9.947 |
| 09/11/2018 | 4,072,894,942.75 | 9.9621 |
| 08/11/2018 | 4,083,729,376.90 | 9.9741 |
| 07/11/2018 | 4,084,616,832.63 | 9.9749 |
| 06/11/2018 | 4,079,727,563.87 | 9.9629 |
| 05/11/2018 | 4,083,685,047.63 | 9.959 |
| 02/11/2018 | 4,084,721,524.94 | 9.9613 |
| 01/11/2018 | 4,079,641,325.67 | 9.9492 |
| 31/10/2018 | 4,077,675,809.89 | 9.9394 |
| 30/10/2018 | 4,069,259,073.51 | 9.9177 |
| 29/10/2018 | 4,069,501,311.15 | 9.918 |
| 26/10/2018 | 4,068,494,255.09 | 9.9164 |
| 25/10/2018 | 4,076,766,678.98 | 9.9316 |
| 24/10/2018 | 4,073,638,373.86 | 9.9203 |
| 22/10/2018 | 4,086,643,027.94 | 9.9515 |
| 19/10/2018 | 4,088,700,122.76 | 9.9526 |
| 18/10/2018 | 4,091,488,301.31 | 9.9594 |
| 17/10/2018 | 4,098,502,976.99 | 9.9714 |
| 16/10/2018 | 4,109,918,083.22 | 9.9725 |
| 12/10/2018 | 4,106,538,452.12 | 9.9607 |
| 11/10/2018 | 4,100,283,414.82 | 9.9443 |
| 10/10/2018 | 4,112,659,197.47 | 9.9718 |
| 09/10/2018 | 4,115,469,319.43 | 9.9689 |
| 08/10/2018 | 4,116,951,222.56 | 9.9724 |
| 05/10/2018 | 4,123,957,149.21 | 9.9894 |
| 04/10/2018 | 4,130,135,855.91 | 9.9991 |
| 03/10/2018 | 4,146,978,301.96 | 10.0161 |
| 02/10/2018 | 4,147,164,515.53 | 10.0161 |
| 01/10/2018 | 4,152,112,922.36 | 10.0254 |
| 28/09/2018 | 4,158,989,530.68 | 10.0249 |
| 27/09/2018 | 4,160,338,334.63 | 10.0251 |
| 26/09/2018 | 4,159,236,473.62 | 10.0248 |
| 25/09/2018 | 4,164,250,555.44 | 10.0224 |
| 24/09/2018 | 4,168,381,727.00 | 10.02 |
| 21/09/2018 | 4,176,045,338.53 | 10.0298 |
| 20/09/2018 | 4,175,426,569.13 | 10.0223 |
| 19/09/2018 | 4,175,441,650.08 | 10.0212 |
| 18/09/2018 | 4,174,924,042.62 | 10.0173 |
| 17/09/2018 | 4,168,663,173.46 | 10.0023 |
| 14/09/2018 | 4,171,916,820.03 | 10.0082 |
| 13/09/2018 | 4,172,278,201.25 | 10.0019 |
| 12/09/2018 | 4,164,163,500.69 | 9.9818 |
| 11/09/2018 | 4,163,639,895.78 | 9.977 |
| 10/09/2018 | 4,167,455,732.39 | 9.9854 |
| 07/09/2018 | 4,166,406,870.69 | 9.9887 |
| 06/09/2018 | 4,167,295,804.90 | 9.9911 |
| 05/09/2018 | 4,166,377,174.12 | 9.9889 |
| 04/09/2018 | 4,172,178,362.69 | 10.0028 |
| 03/09/2018 | 4,175,288,161.09 | 10.0079 |
| 31/08/2018 | 4,175,722,794.77 | 10.0069 |
| 30/08/2018 | 4,173,539,896.18 | 10.0028 |
| 29/08/2018 | 4,175,394,273.28 | 10.0084 |
| 28/08/2018 | 4,177,975,833.01 | 10.0098 |
| 27/08/2018 | 4,174,826,148.16 | 10.0078 |
| 24/08/2018 | 4,168,454,344.45 | 9.9894 |
| 23/08/2018 | 4,169,887,741.98 | 9.9929 |
| 22/08/2018 | 4,173,461,517.28 | 9.997 |
| 21/08/2018 | 4,174,406,707.08 | 9.9933 |
| 20/08/2018 | 4,171,772,510.38 | 9.9861 |
| 17/08/2018 | 4,166,592,365.24 | 9.9721 |
| 16/08/2018 | 4,163,104,966.37 | 9.9687 |
| 15/08/2018 | 4,161,309,421.55 | 9.9622 |
| 14/08/2018 | 4,163,157,605.50 | 9.9701 |
| 10/08/2018 | 4,165,733,288.63 | 9.9763 |
| 09/08/2018 | 4,170,170,019.92 | 9.9869 |
| 08/08/2018 | 4,171,957,830.44 | 9.9845 |
| 07/08/2018 | 4,170,606,065.27 | 9.9787 |
| 06/08/2018 | 4,166,509,574.39 | 9.9695 |
| 03/08/2018 | 4,168,665,660.05 | 9.9758 |
| 02/08/2018 | 4,169,665,508.81 | 9.9755 |
| 01/08/2018 | 4,172,562,400.13 | 9.9846 |
| 31/07/2018 | 4,165,209,208.81 | 9.9757 |
| 26/07/2018 | 4,165,220,285.86 | 9.9751 |
| 25/07/2018 | 4,160,773,057.59 | 9.9668 |
| 24/07/2018 | 4,160,339,616.03 | 9.9562 |
| 23/07/2018 | 4,156,277,502.72 | 9.9548 |
| 20/07/2018 | 4,154,352,476.33 | 9.9502 |
| 19/07/2018 | 4,151,144,033.67 | 9.9361 |
| 18/07/2018 | 4,149,609,137.13 | 9.9368 |
| 17/07/2018 | 4,149,426,233.32 | 9.9331 |
| 16/07/2018 | 4,150,327,369.33 | 9.9342 |
| 13/07/2018 | 4,152,196,272.25 | 9.9394 |
| 12/07/2018 | 4,140,754,588.91 | 9.9377 |
| 11/07/2018 | 4,132,636,711.93 | 9.9341 |
| 10/07/2018 | 4,131,801,726.33 | 9.9411 |
| 09/07/2018 | 4,115,115,197.73 | 9.934 |
| 06/07/2018 | 4,100,170,065.08 | 9.9232 |
| 05/07/2018 | 4,105,187,700.51 | 9.9114 |
| 04/07/2018 | 4,101,970,223.29 | 9.9244 |
| 03/07/2018 | 4,096,245,706.26 | 9.9202 |
| 02/07/2018 | 4,082,607,818.67 | 9.9116 |
| 29/06/2018 | 4,078,866,057.64 | 9.9144 |
| 28/06/2018 | 4,074,041,356.01 | 9.9122 |
| 27/06/2018 | 4,068,997,410.53 | 9.9197 |
| 26/06/2018 | 4,071,453,590.27 | 9.9232 |
| 25/06/2018 | 4,056,021,795.22 | 9.9188 |
| 22/06/2018 | 4,034,807,910.83 | 9.9292 |
| 21/06/2018 | 4,031,265,821.99 | 9.9264 |
| 20/06/2018 | 4,036,746,417.18 | 9.9445 |
| 19/06/2018 | 4,032,657,458.62 | 9.9361 |
| 18/06/2018 | 4,030,794,935.50 | 9.9581 |
| 15/06/2018 | 4,051,877,103.36 | 9.9762 |
| 14/06/2018 | 4,045,845,311.41 | 9.9755 |
| 13/06/2018 | 4,033,421,512.45 | 9.984 |
| 12/06/2018 | 4,032,109,705.87 | 9.9879 |
| 11/06/2018 | 4,021,539,833.40 | 9.9851 |
| 08/06/2018 | 3,937,255,709.88 | 9.9833 |
| 07/06/2018 | 3,923,333,765.66 | 9.9889 |
| 06/06/2018 | 3,899,297,939.30 | 9.9923 |
| 05/06/2018 | 3,893,237,279.20 | 9.9867 |
| 04/06/2018 | 3,882,482,009.76 | 9.9762 |
| 01/06/2018 | 3,888,680,994.61 | 9.975 |
| 31/05/2018 | 3,854,974,455.16 | 9.9718 |
| 30/05/2018 | 3,830,772,357.28 | 9.9697 |
| 28/05/2018 | 3,825,639,360.99 | 9.9751 |
| 25/05/2018 | 3,773,067,593.86 | 9.9752 |
| 24/05/2018 | 3,756,310,340.32 | 9.9692 |
| 23/05/2018 | 3,750,621,087.63 | 9.9819 |
| 22/05/2018 | 3,734,482,114.84 | 9.9909 |
| 21/05/2018 | 3,701,867,675.15 | 9.9949 |
| 18/05/2018 | 3,648,484,624.27 | 9.989 |
| 17/05/2018 | 3,622,697,648.28 | 9.9881 |
| 16/05/2018 | 3,599,608,922.77 | 9.9888 |
| 15/05/2018 | 3,564,305,772.33 | 10.0046 |
| 14/05/2018 | 3,545,211,293.95 | 10.0126 |
| 11/05/2018 | 3,520,240,056.05 | 10.0057 |
| 10/05/2018 | 3,478,508,073.71 | 9.9881 |
| 09/05/2018 | 3,420,410,447.12 | 9.9873 |
| 08/05/2018 | 3,353,311,056.53 | 9.9905 |
| 07/05/2018 | 3,268,289,762.58 | 10.0021 |
| 04/05/2018 | 3,180,254,119.72 | 9.9975 |
| 03/05/2018 | 3,120,237,779.03 | 9.9958 |
| 02/05/2018 | 3,050,661,328.62 | 10.0019 |
| 30/04/2018 | 2,972,221,931.07 | 9.9978 |
| 27/04/2018 | 2,847,849,592.71 | 9.9914 |
| 26/04/2018 | 2,803,708,200.66 | 9.9832 |
| 25/04/2018 | 2,706,483,539.05 | 9.988 |
| 24/04/2018 | 2,616,696,604.77 | 9.998 |
| 23/04/2018 | 2,513,413,690.82 | 10.0004 |
| 20/04/2018 | 2,409,138,378.97 | 10.0069 |
| 19/04/2018 | 2,337,217,843.13 | 10.0109 |
| 18/04/2018 | 2,222,460,096.15 | 10.0008 |
| 17/04/2018 | 2,154,602,439.22 | 9.9885 |
| 12/04/2018 | 2,157,204,158.96 | 10.0006 |
| 11/04/2018 | 2,156,453,161.79 | 9.9971 |
| 10/04/2018 | 2,156,180,271.21 | 9.9958 |
| 09/04/2018 | 2,154,956,152.73 | 9.9901 |
| 05/04/2018 | 2,152,993,528.52 | 9.981 |
| 04/04/2018 | 2,152,634,350.32 | 9.9794 |
| 03/04/2018 | 2,155,916,802.41 | 9.9946 |
| 02/04/2018 | 2,157,125,699.88 | 10.0002 |
| 30/03/2018 | 2,157,064,210.26 | 9.9999 |
| 29/03/2018 | 2,157,068,867.87 | 9.9999 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |