บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารทุน

KT-BRAIN-A : กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า)

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KT-BRAIN-A : กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า)
KTBTHAICG-A : กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า)
KT-CLMVT-A : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า)
KT-CLMVT-D : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล)
KT-ESG-A : กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า)
KTEF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์
KT-HiDiv-A : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า)
KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)
KT-mai : กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ
KTMSEQ : กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap
KTSE : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์
KT-SET50-A : กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า)
KT-SET50-D : กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล
KTSF : กองทุนเปิดกรุงไทยหุ้นทุนปันผล

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า) (KT-BRAIN-A)

มูลค่าหน่วยลงทุน ณ

14/05/2568

6.0649

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
14/05/2568	76,586,329.91	6.0649
13/05/2568	75,755,780.79	6.0148
09/05/2568	76,308,282.18	6.0586
08/05/2568	76,161,362.59	6.047
07/05/2568	76,411,792.89	6.0661
06/05/2568	75,029,867.93	5.9543
02/05/2568	75,395,318.29	5.9833
30/04/2568	75,376,341.27	5.9818
29/04/2568	74,101,640.95	5.8806
28/04/2568	73,383,622.15	5.8236
25/04/2568	73,067,209.83	5.7985
24/04/2568	72,753,497.65	5.7737
23/04/2568	72,928,085.67	5.7876
22/04/2568	72,549,211.37	5.7583
21/04/2568	72,341,542.05	5.7418
18/04/2568	73,544,364.77	5.8373
17/04/2568	73,269,746.14	5.8155
16/04/2568	72,965,100.63	5.7913
11/04/2568	72,171,129.46	5.7287
10/04/2568	72,361,473.19	5.7438
09/04/2568	69,837,868.29	5.5435
08/04/2568	69,357,088.45	5.5053
04/04/2568	72,073,654.79	5.7209
03/04/2568	73,940,455.30	5.8691
02/04/2568	74,569,554.25	5.9191
01/04/2568	74,012,746.08	5.8702
31/03/2568	73,432,660.82	5.8242
27/03/2568	74,934,243.35	5.9433
26/03/2568	74,737,303.68	5.9277
25/03/2568	74,449,755.07	5.9049
24/03/2568	74,865,883.81	5.938
21/03/2568	74,855,828.11	5.9273
20/03/2568	74,254,005.49	5.875
19/03/2568	74,657,592.73	5.907
18/03/2568	74,445,801.13	5.8809
17/03/2568	73,958,018.80	5.8424
14/03/2568	74,018,452.37	5.8472
13/03/2568	73,473,667.28	5.8041
12/03/2568	73,528,931.33	5.8041
11/03/2568	74,384,229.69	5.8721
10/03/2568	73,986,500.97	5.8407
07/03/2568	75,186,108.01	5.9261
06/03/2568	75,184,007.53	5.8937
05/03/2568	76,135,725.34	5.9683
04/03/2568	74,973,251.26	5.8771
03/03/2568	75,171,710.28	5.8928
28/02/2568	75,429,650.73	5.9128
27/02/2568	76,168,984.75	5.9707
26/02/2568	76,602,746.18	6.0048
25/02/2568	76,291,846.44	5.9801
24/02/2568	78,246,907.39	6.1334
21/02/2568	78,764,047.46	6.1694
20/02/2568	78,757,168.66	6.1704
19/02/2568	79,204,414.70	6.2054
18/02/2568	78,554,773.92	6.1235
17/02/2568	78,539,797.08	6.1084
14/02/2568	77,429,946.18	6.0207
13/02/2568	78,098,391.55	6.0488
11/02/2568	78,213,446.48	6.0578
10/02/2568	78,034,402.12	6.0443
07/02/2568	77,959,304.47	6.0371
06/02/2568	77,404,038.45	5.9942
05/02/2568	77,874,329.44	6.0307
04/02/2568	77,910,740.81	6.0337
03/02/2568	77,278,686.52	5.983
31/01/2568	77,294,430.71	5.9845
30/01/2568	78,689,590.16	6.0927
29/01/2568	78,972,497.66	6.1148
28/01/2568	79,331,480.85	6.1426
27/01/2568	78,972,152.20	6.1148
24/01/2568	80,008,923.20	6.1902
23/01/2568	79,663,017.22	6.1634
22/01/2568	80,656,662.76	6.2403
21/01/2568	79,992,280.69	6.1891
20/01/2568	78,961,212.96	6.1095
17/01/2568	78,855,383.55	6.0949
16/01/2568	79,896,569.49	6.1754
15/01/2568	80,104,706.11	6.1914
14/01/2568	79,469,296.25	6.1423
13/01/2568	80,633,729.24	6.2323
10/01/2568	80,912,098.61	6.2476
09/01/2568	80,515,703.64	6.2172
08/01/2568	82,521,111.74	6.3712
07/01/2568	82,866,881.45	6.3979
06/01/2568	82,006,491.23	6.3319
03/01/2568	82,311,134.34	6.3555
02/01/2568	82,347,833.18	6.358
30/12/2567	83,371,516.42	6.4372
27/12/2567	82,876,028.54	6.3991
26/12/2567	82,414,061.46	6.3634
25/12/2567	82,429,028.77	6.3647
24/12/2567	82,471,836.58	6.3679
23/12/2567	82,117,694.29	6.3405
20/12/2567	80,701,790.09	6.2311
19/12/2567	81,295,473.84	6.2806
18/12/2567	82,902,354.98	6.4049
17/12/2567	82,496,246.74	6.3735
16/12/2567	83,845,342.59	6.4784
13/12/2567	85,016,933.65	6.5668
12/12/2567	85,554,174.49	6.6083
11/12/2567	85,785,015.45	6.5931
09/12/2567	86,272,047.11	6.6306
06/12/2567	86,382,799.15	6.6543
04/12/2567	85,887,553.03	6.6161
03/12/2567	86,130,904.24	6.6353
02/12/2567	85,206,839.62	6.5643
29/11/2567	84,311,549.49	6.4953
28/11/2567	84,351,800.49	6.4984
27/11/2567	84,549,070.57	6.513
26/11/2567	84,919,003.79	6.5415
25/11/2567	85,879,674.42	6.6381
22/11/2567	85,574,025.01	6.6145
21/11/2567	84,717,725.66	6.5483
20/11/2567	84,842,837.75	6.558
19/11/2567	84,891,936.51	6.5618
18/11/2567	85,000,246.76	6.5702
15/11/2567	84,787,340.09	6.5535
14/11/2567	85,873,158.02	6.6374
13/11/2567	85,930,972.73	6.6419
12/11/2567	85,464,566.67	6.6046
11/11/2567	86,103,102.10	6.6538
08/11/2567	86,916,946.63	6.7168
07/11/2567	87,270,913.82	6.7442
06/11/2567	87,227,109.97	6.741
05/11/2567	88,345,656.59	6.8275
04/11/2567	87,894,043.13	6.7927
01/11/2567	88,482,466.70	6.8382
31/10/2567	88,906,428.49	6.871
30/10/2567	88,284,984.67	6.8152
29/10/2567	88,319,555.38	6.818
28/10/2567	88,501,064.96	6.8228
25/10/2567	88,805,848.82	6.8414
24/10/2567	88,340,409.29	6.8055
22/10/2567	88,300,282.80	6.7983
21/10/2567	89,618,375.34	6.8999
18/10/2567	89,474,289.32	6.8889
17/10/2567	90,223,866.12	6.9468
16/10/2567	89,262,120.89	6.8724
15/10/2567	88,110,558.02	6.7828
11/10/2567	88,390,387.39	6.8044
10/10/2567	88,189,835.19	6.7891
09/10/2567	88,433,768.47	6.7766
08/10/2567	87,492,133.88	6.7043
07/10/2567	87,665,132.53	6.7025
04/10/2567	86,795,603.06	6.636
03/10/2567	86,760,304.46	6.6333
02/10/2567	87,422,794.01	6.684
01/10/2567	88,432,345.51	6.7617
30/09/2567	87,761,510.59	6.7093
27/09/2567	87,472,466.48	6.6872
26/09/2567	86,844,744.48	6.6617
25/09/2567	87,366,015.14	6.701
24/09/2567	87,251,681.00	6.6924
23/09/2567	85,984,739.06	6.5951
20/09/2567	87,278,735.59	6.6945
19/09/2567	87,256,639.24	6.6929
18/09/2567	86,353,858.10	6.6147
17/09/2567	86,425,399.12	6.6212
16/09/2567	85,700,181.92	6.5649
13/09/2567	84,140,733.65	6.4451
12/09/2567	84,153,603.70	6.4398
11/09/2567	83,572,720.54	6.3955
10/09/2567	84,688,965.64	6.4816
09/09/2567	84,932,089.25	6.4518
06/09/2567	85,009,122.74	6.4455
05/09/2567	85,213,690.10	6.4617
04/09/2567	83,491,381.28	6.3311
03/09/2567	82,689,481.27	6.3069
02/09/2567	82,521,648.81	6.2946
30/08/2567	82,640,250.91	6.3013
29/08/2567	82,568,437.14	6.2958
28/08/2567	83,224,428.92	6.3192
27/08/2567	82,726,769.73	6.2814
26/08/2567	82,659,410.73	6.2763
23/08/2567	82,540,082.97	6.2637
22/08/2567	82,706,371.43	6.2215
21/08/2567	82,306,716.62	6.1911
20/08/2567	82,022,335.36	6.1697
19/08/2567	81,531,616.81	6.1328
16/08/2567	80,797,748.60	6.0775
15/08/2567	81,030,638.56	6.0723
14/08/2567	81,234,096.76	6.0875
13/08/2567	81,409,757.76	6.1007
09/08/2567	81,323,514.53	6.0942
08/08/2567	80,645,085.33	6.0434
07/08/2567	80,464,596.16	6.0307
06/08/2567	79,145,048.90	5.9402
05/08/2567	79,211,718.83	5.9452
02/08/2567	80,693,185.62	6.0564
01/08/2567	81,052,076.57	6.0834
31/07/2567	81,481,077.25	6.1139
30/07/2567	80,977,850.99	6.0761
26/07/2567	81,560,867.48	6.1195
25/07/2567	80,065,623.49	5.9763
24/07/2567	83,603,376.09	6.0629
23/07/2567	86,060,400.44	6.0098
19/07/2567	88,629,337.24	6.1904
18/07/2567	89,293,393.39	6.2366
17/07/2567	89,429,690.60	6.2026
16/07/2567	92,740,680.54	6.3006
15/07/2567	92,781,265.20	6.3035
12/07/2567	93,123,529.55	6.3268
11/07/2567	93,609,042.79	6.3597
10/07/2567	93,919,888.38	6.3766
09/07/2567	94,542,900.91	6.4188
08/07/2567	94,875,214.84	6.4414
05/07/2567	93,931,324.05	6.3559
04/07/2567	93,219,532.72	6.3077
03/07/2567	93,364,508.95	6.3182
02/07/2567	93,313,521.77	6.315
01/07/2567	93,522,609.16	6.3294
28/06/2567	94,564,037.55	6.40
27/06/2567	95,325,102.43	6.4512
26/06/2567	95,695,218.04	6.4763
25/06/2567	95,390,282.31	6.4556
24/06/2567	96,220,660.61	6.5011
21/06/2567	96,201,590.32	6.4999
20/06/2567	93,834,908.51	6.3401
19/06/2567	94,305,582.46	6.3719
18/06/2567	94,646,344.57	6.3928
17/06/2567	93,760,753.70	6.3332
14/06/2567	94,278,123.47	6.3638
13/06/2567	95,272,378.06	6.4313
12/06/2567	96,396,288.31	6.5072
11/06/2567	96,069,656.63	6.4852
10/06/2567	96,874,522.12	6.5396
07/06/2567	99,089,351.37	6.6889
06/06/2567	97,294,847.02	6.5678
05/06/2567	98,162,058.93	6.6262
04/06/2567	98,391,055.85	6.6392
31/05/2567	98,631,882.78	6.646
30/05/2567	99,056,968.23	6.6748
29/05/2567	98,718,701.18	6.651
28/05/2567	99,230,776.11	6.6855
27/05/2567	99,182,660.70	6.6822
24/05/2567	99,430,818.37	6.699
23/05/2567	99,465,461.26	6.6979
21/05/2567	99,457,915.52	6.70
20/05/2567	98,983,901.34	6.668
17/05/2567	99,500,160.42	6.7028
16/05/2567	100,058,795.05	6.7405
15/05/2567	100,788,999.58	6.7815
14/05/2567	100,727,918.03	6.7548
13/05/2567	101,080,045.76	6.7786
10/05/2567	99,788,947.31	6.6923
09/05/2567	99,346,192.00	6.6626
08/05/2567	99,516,871.79	6.6741
07/05/2567	98,543,746.05	6.6086
03/05/2567	98,525,960.82	6.6073
02/05/2567	98,551,555.75	6.6091
30/04/2567	99,640,666.76	6.6821
29/04/2567	99,394,593.05	6.6657
26/04/2567	99,234,943.86	6.6461
25/04/2567	99,897,744.62	6.6906
24/04/2567	100,150,460.09	6.7075
23/04/2567	99,692,844.26	6.6769
22/04/2567	98,608,005.17	6.6044
19/04/2567	98,067,490.26	6.5559
18/04/2567	99,278,688.11	6.6365
17/04/2567	100,063,462.76	6.6938
11/04/2567	101,223,413.47	6.7628
10/04/2567	101,965,832.65	6.8125
09/04/2567	102,066,357.20	6.8147
05/04/2567	101,075,624.37	6.7477
04/04/2567	101,263,832.85	6.7597
03/04/2567	101,248,741.13	6.7587
02/04/2567	101,835,647.48	6.798
01/04/2567	101,774,418.34	6.7941
29/03/2567	101,976,096.12	6.8076
28/03/2567	101,494,983.72	6.7732
27/03/2567	101,940,137.89	6.8029
26/03/2567	101,531,657.23	6.7773
25/03/2567	101,867,646.86	6.7999
22/03/2567	102,964,474.41	6.8721
21/03/2567	103,715,205.28	6.923
20/03/2567	103,446,788.33	6.8959
19/03/2567	103,915,725.62	6.9247
18/03/2567	104,429,161.52	6.9591
15/03/2567	104,741,725.31	6.9799
14/03/2567	104,701,771.28	6.9773
13/03/2567	103,862,996.98	6.9214
12/03/2567	103,247,417.65	6.8805
11/03/2567	103,658,815.12	6.9075
08/03/2567	104,487,269.19	6.9627
07/03/2567	103,279,154.25	6.8823
06/03/2567	103,566,170.44	6.9018
05/03/2567	102,945,581.22	6.8602
04/03/2567	103,265,064.72	6.8809
01/03/2567	103,102,048.19	6.8701
29/02/2567	102,267,954.04	6.81
28/02/2567	103,074,276.87	6.8643
27/02/2567	103,931,961.77	6.8759
23/02/2567	104,207,745.28	6.8942
22/02/2567	104,261,311.05	6.8797
21/02/2567	103,889,742.61	6.8552
20/02/2567	103,734,964.88	6.8417
19/02/2567	104,117,243.02	6.8669
16/02/2567	104,048,454.17	6.8623
15/02/2567	103,728,290.43	6.8412
14/02/2567	103,146,494.54	6.8028
13/02/2567	103,321,761.05	6.8145
12/02/2567	103,463,427.93	6.8234
09/02/2567	103,577,700.60	6.831
08/02/2567	103,580,646.91	6.8315
07/02/2567	104,292,637.65	6.8771
06/02/2567	103,997,821.30	6.8577
05/02/2567	103,462,010.33	6.8221
02/02/2567	103,042,809.68	6.7944
01/02/2567	102,648,655.95	6.7684
31/01/2567	102,653,076.68	6.769
30/01/2567	102,784,493.30	6.7776
29/01/2567	102,522,540.89	6.7604
26/01/2567	102,482,918.43	6.7533
25/01/2567	103,643,760.42	6.8298
24/01/2567	103,979,354.92	6.8509
23/01/2567	101,991,588.10	6.7199
22/01/2567	102,319,101.08	6.7415
19/01/2567	102,430,440.39	6.7521
18/01/2567	101,546,667.10	6.6939
17/01/2567	101,438,848.03	6.687
16/01/2567	102,874,763.88	6.7816
15/01/2567	103,569,843.15	6.8275
12/01/2567	104,377,840.70	6.8807
11/01/2567	104,568,050.78	6.8933
10/01/2567	104,778,881.35	6.9072
09/01/2567	104,508,502.65	6.8894
08/01/2567	104,720,403.27	6.9031
05/01/2567	105,237,988.28	6.9372
04/01/2567	106,046,252.44	6.9905
03/01/2567	105,668,224.20	6.9656
02/01/2567	106,798,123.80	7.0404
28/12/2566	106,662,836.90	7.0322
27/12/2566	106,545,717.76	7.0242
26/12/2566	106,879,855.12	7.0462
25/12/2566	106,754,675.12	7.0378
22/12/2566	106,695,340.53	7.0338
21/12/2566	106,524,307.14	7.0229
20/12/2566	106,259,308.66	7.0054
19/12/2566	105,795,089.80	6.9748
18/12/2566	105,765,669.49	6.9732
15/12/2566	105,823,214.37	6.9676
14/12/2566	105,113,121.67	6.9118
13/12/2566	103,976,430.57	6.837
12/12/2566	104,926,308.48	6.8979
08/12/2566	105,038,957.43	6.9053
07/12/2566	104,956,648.90	6.9064
06/12/2566	105,512,548.20	6.943
04/12/2566	105,142,923.26	6.9185
01/12/2566	105,197,574.33	6.9222
30/11/2566	104,987,001.08	6.91
29/11/2566	105,437,021.75	6.9397
28/11/2566	106,395,836.17	7.0028
27/11/2566	106,756,153.20	6.9809
24/11/2566	106,808,770.41	6.9712
23/11/2566	109,323,892.01	6.9991
22/11/2566	109,901,009.24	7.0361
21/11/2566	110,325,172.52	7.0633
20/11/2566	109,984,825.16	7.0408
17/11/2566	109,278,766.67	6.9952
16/11/2566	109,970,296.50	7.0395
15/11/2566	110,609,988.20	7.0805
14/11/2566	109,045,438.97	6.9806
13/11/2566	109,291,723.08	6.9924
10/11/2566	109,064,646.72	6.978
09/11/2566	109,696,013.95	7.0184
08/11/2566	109,757,338.66	7.0221
07/11/2566	109,979,079.19	7.0366
06/11/2566	110,188,978.45	7.0497
03/11/2566	112,438,600.43	7.1938
02/11/2566	111,590,922.44	7.1395
01/11/2566	110,365,749.33	7.0511
31/10/2566	111,146,453.74	7.1011
30/10/2566	111,931,402.76	7.1512
27/10/2566	111,570,170.91	7.1281
26/10/2566	110,624,086.33	7.0677
25/10/2566	112,464,562.47	7.1857
24/10/2566	112,337,628.99	7.1772
20/10/2566	113,100,671.50	7.2263
19/10/2566	114,776,707.31	7.3334
18/10/2566	115,773,844.75	7.3972
17/10/2566	115,897,087.30	7.4051
16/10/2566	115,238,857.27	7.363
12/10/2566	117,179,617.69	7.4871
11/10/2566	117,131,373.83	7.484
10/10/2566	115,265,533.67	7.365
09/10/2566	115,565,401.57	7.3841
06/10/2566	115,534,815.75	7.3823
05/10/2566	116,335,209.87	7.4335
04/10/2566	116,296,629.60	7.431
03/10/2566	116,129,353.54	7.4235
02/10/2566	117,318,160.97	7.501
29/09/2566	117,657,943.99	7.5227
28/09/2566	116,729,860.06	7.4812
27/09/2566	117,862,163.31	7.5537
26/09/2566	117,343,537.25	7.5205
25/09/2566	118,152,991.98	7.5725
22/09/2566	118,921,286.31	7.628
21/09/2566	118,797,967.46	7.6202
20/09/2566	118,440,766.31	7.5973
19/09/2566	119,391,702.73	7.6552
18/09/2566	120,145,880.63	7.7035
15/09/2566	120,675,309.99	7.7375
14/09/2566	121,330,837.43	7.7795
13/09/2566	120,614,697.50	7.7336
12/09/2566	121,148,523.34	7.7671
11/09/2566	121,121,779.85	7.7606
08/09/2566	121,200,936.43	7.7658
07/09/2566	121,854,507.28	7.8013
06/09/2566	121,468,027.38	7.7766
05/09/2566	121,243,240.08	7.7622
04/09/2566	121,498,640.84	7.7786
01/09/2566	122,198,751.17	7.8235
31/08/2566	122,578,571.79	7.8479
30/08/2566	123,067,217.34	7.8794
29/08/2566	122,630,656.06	7.8515
28/08/2566	122,451,174.55	7.8401
25/08/2566	122,898,601.12	7.8687
24/08/2566	122,541,532.01	7.8459
23/08/2566	122,015,639.86	7.8118
22/08/2566	121,487,192.55	7.778
21/08/2566	120,213,521.06	7.6964
18/08/2566	119,766,346.51	7.6678
17/08/2566	119,425,225.79	7.646
16/08/2566	118,884,253.40	7.6113
15/08/2566	118,894,048.81	7.6126
11/08/2566	120,067,089.67	7.6877
10/08/2566	120,178,808.25	7.6949
09/08/2566	119,336,535.44	7.6379
08/08/2566	117,576,647.79	7.5253
07/08/2566	119,043,042.81	7.6167
04/08/2566	119,097,476.18	7.6202
03/08/2566	119,318,676.94	7.5861
02/08/2566	120,063,549.28	7.6334
31/07/2566	121,352,332.75	7.7157
27/07/2566	121,644,158.50	7.7343
26/07/2566	120,108,206.45	7.6366
25/07/2566	120,598,246.99	7.6678
24/07/2566	120,429,409.03	7.6571
21/07/2566	121,468,623.55	7.723
20/07/2566	120,634,062.73	7.67
19/07/2566	122,133,354.90	7.7654
18/07/2566	121,231,076.26	7.708
17/07/2566	121,472,111.64	7.7231
14/07/2566	120,186,054.93	7.6413
13/07/2566	117,738,274.10	7.4857
12/07/2566	118,107,227.08	7.5091
11/07/2566	118,730,049.19	7.5487
10/07/2566	118,652,956.73	7.5502
07/07/2566	118,001,812.61	7.5087
06/07/2566	118,220,383.79	7.5227
05/07/2566	119,700,257.60	7.617
04/07/2566	120,660,893.52	7.6812
03/07/2566	119,646,944.07	7.6168
30/06/2566	119,878,124.68	7.6345
29/06/2566	117,903,328.45	7.5087
28/06/2566	116,979,799.70	7.4502
27/06/2566	117,375,949.80	7.4755
26/06/2566	117,335,879.91	7.4731
23/06/2566	119,268,220.69	7.5962
22/06/2566	120,205,259.60	7.6559
21/06/2566	120,741,250.09	7.69
20/06/2566	122,494,762.88	7.7992
19/06/2566	121,878,500.25	7.7787
16/06/2566	122,074,179.43	7.8278
15/06/2566	122,380,985.30	7.8475
14/06/2566	123,505,409.65	7.9196
13/06/2566	123,788,189.63	7.9377
12/06/2566	123,269,276.93	7.9045
09/06/2566	124,884,401.74	7.9513
08/06/2566	124,696,359.27	7.9393
07/06/2566	123,985,116.28	7.894
06/06/2566	122,773,594.84	7.817
02/06/2566	122,591,677.82	7.8055
01/06/2566	122,567,472.49	7.8041
31/05/2566	122,947,273.24	7.8283
30/05/2566	122,238,594.81	7.8154
29/05/2566	123,146,337.34	7.8738
26/05/2566	122,435,634.72	7.8283
25/05/2566	122,618,727.87	7.84
24/05/2566	122,919,342.20	7.8593
23/05/2566	122,533,854.04	7.8347
22/05/2566	120,884,554.98	7.7546
19/05/2566	120,504,849.42	7.7303
18/05/2566	121,020,850.36	7.7634
17/05/2566	121,537,302.31	7.792
16/05/2566	122,688,226.70	7.8659
15/05/2566	124,107,423.69	7.9567
12/05/2566	126,729,664.84	8.1299
11/05/2566	126,795,598.86	8.1334
10/05/2566	127,010,123.14	8.1472
09/05/2566	126,683,286.06	8.1214
08/05/2566	126,385,231.74	8.1024
03/05/2566	123,569,911.02	7.9282
02/05/2566	122,884,422.16	7.8903
28/04/2566	123,917,153.83	7.957
27/04/2566	123,493,491.11	7.938
26/04/2566	123,868,935.87	7.9625
25/04/2566	123,333,423.70	7.9281
24/04/2566	124,930,812.30	8.0308
21/04/2566	125,630,791.95	8.0758
20/04/2566	126,068,583.87	8.1039
19/04/2566	126,769,869.44	8.1487
18/04/2566	128,106,217.02	8.2344
17/04/2566	127,970,172.49	8.2263
12/04/2566	126,919,995.39	8.1594
11/04/2566	126,947,064.94	8.1561
10/04/2566	126,976,567.31	8.1581
07/04/2566	125,920,359.43	8.0902
05/04/2566	125,818,902.86	8.0837
04/04/2566	127,230,392.84	8.173
03/04/2566	127,731,210.21	8.1795
31/03/2566	127,782,553.20	8.1827
30/03/2566	127,946,344.57	8.1962
29/03/2566	128,264,002.87	8.217
28/03/2566	128,936,142.62	8.2156
27/03/2566	128,361,159.34	8.1789
24/03/2566	128,184,024.50	8.1676
23/03/2566	128,555,325.06	8.1913
22/03/2566	127,427,622.26	8.1195
21/03/2566	127,204,786.30	8.1062
20/03/2566	125,946,059.72	8.0349
17/03/2566	126,368,272.39	8.0593
16/03/2566	126,381,114.60	8.0563
15/03/2566	127,146,228.98	8.085
14/03/2566	123,968,056.76	7.8832
13/03/2566	128,103,750.10	8.1547
10/03/2566	130,426,883.87	8.3025
09/03/2566	131,065,540.85	8.3432
08/03/2566	131,233,930.08	8.354
07/03/2566	130,572,854.38	8.3117
03/03/2566	129,150,148.83	8.2209
02/03/2566	129,203,310.96	8.2256
01/03/2566	129,715,192.65	8.2624
28/02/2566	130,850,388.97	8.3355
27/02/2566	131,242,636.84	8.3577
24/02/2566	131,813,381.26	8.3945
23/02/2566	132,991,471.32	8.4691
22/02/2566	133,272,897.16	8.4872
21/02/2566	134,502,074.14	8.5628
20/02/2566	133,443,885.88	8.4956
17/02/2566	132,823,333.41	8.456
16/02/2566	132,821,471.57	8.4559
15/02/2566	133,098,685.02	8.4737
14/02/2566	133,677,562.17	8.5105
13/02/2566	134,315,555.57	8.5516
10/02/2566	134,457,590.97	8.5607
09/02/2566	134,192,019.66	8.5439
08/02/2566	134,140,761.87	8.5406
07/02/2566	135,043,933.86	8.5964
06/02/2566	135,412,948.02	8.6197
03/02/2566	136,289,654.11	8.6764
02/02/2566	135,433,486.59	8.625
01/02/2566	136,696,604.45	8.6851
31/01/2566	136,099,436.41	8.6471
30/01/2566	136,659,153.18	8.6514
27/01/2566	136,713,369.44	8.6549
26/01/2566	136,237,734.48	8.5979
25/01/2566	136,382,509.34	8.6072
24/01/2566	136,362,197.21	8.6057
23/01/2566	136,487,766.26	8.6088
20/01/2566	136,053,466.56	8.5815
19/01/2566	138,734,985.50	8.6422
18/01/2566	138,140,266.20	8.6049
17/01/2566	137,429,348.86	8.5963
16/01/2566	137,673,891.81	8.6116
13/01/2566	138,085,694.90	8.6373
12/01/2566	138,913,142.51	8.6893
11/01/2566	138,291,345.35	8.6503
10/01/2566	138,974,653.34	8.6937
09/01/2566	139,151,873.51	8.7045
06/01/2566	138,422,867.71	8.6535
05/01/2566	137,139,275.96	8.573
04/01/2566	137,882,959.73	8.6194
03/01/2566	138,473,757.55	8.6567
30/12/2565	138,188,576.34	8.6401
29/12/2565	138,628,804.23	8.6677
28/12/2565	137,879,110.52	8.621
27/12/2565	137,557,859.09	8.6007
26/12/2565	136,119,489.35	8.5108
23/12/2565	135,910,209.12	8.4977
22/12/2565	135,588,755.62	8.4743
21/12/2565	135,021,847.31	8.4452
20/12/2565	135,578,682.65	8.48
19/12/2565	136,709,752.23	8.5434
16/12/2565	136,475,732.37	8.5289
15/12/2565	135,680,327.88	8.4785
14/12/2565	136,196,913.07	8.5111
13/12/2565	136,870,830.35	8.5101
09/12/2565	135,819,462.36	8.4447
08/12/2565	136,200,824.78	8.4674
07/12/2565	136,514,458.80	8.4504
06/12/2565	136,605,797.71	8.4555
02/12/2565	137,450,473.22	8.5072
01/12/2565	138,262,096.40	8.5575
30/11/2565	137,297,645.72	8.498
29/11/2565	135,975,849.76	8.4166
28/11/2565	135,669,891.32	8.3978
25/11/2565	135,674,859.28	8.3977
24/11/2565	135,898,165.74	8.4116
23/11/2565	136,067,753.62	8.4222
22/11/2565	136,002,162.59	8.4181
21/11/2565	135,967,542.77	8.4167
18/11/2565	135,008,808.96	8.355
17/11/2565	135,608,727.50	8.3918
16/11/2565	135,905,609.74	8.4107
15/11/2565	136,915,142.28	8.4732
14/11/2565	136,279,500.58	8.4324
11/11/2565	137,472,915.39	8.5063
10/11/2565	136,876,011.38	8.4663
09/11/2565	136,069,958.49	8.4163
08/11/2565	136,588,317.58	8.446
07/11/2565	136,700,838.61	8.4529
04/11/2565	136,501,165.43	8.4411
03/11/2565	136,460,709.64	8.439
02/11/2565	136,423,121.20	8.4308
01/11/2565	136,066,226.81	8.4096
31/10/2565	135,783,295.22	8.3924
28/10/2565	135,052,896.68	8.3496
27/10/2565	135,558,985.52	8.3809
26/10/2565	135,121,809.39	8.3538
25/10/2565	134,789,003.59	8.3294
21/10/2565	133,378,556.86	8.2424
20/10/2565	133,931,381.31	8.2752
19/10/2565	133,024,427.66	8.2193
18/10/2565	133,603,006.83	8.2551
17/10/2565	131,699,355.96	8.1373
12/10/2565	131,034,180.17	8.0962
11/10/2565	130,135,773.38	8.0408
10/10/2565	130,857,966.92	8.0834
07/10/2565	131,992,262.86	8.154
06/10/2565	133,676,444.25	8.258
05/10/2565	132,612,951.45	8.1923
04/10/2565	132,723,721.06	8.1992
03/10/2565	130,773,012.77	8.0788
30/09/2565	133,831,775.54	8.2682
29/09/2565	133,745,752.63	8.2378
28/09/2565	134,727,069.00	8.2966
27/09/2565	134,734,417.17	8.2995
26/09/2565	136,014,805.09	8.3781
23/09/2565	137,311,670.06	8.4562
22/09/2565	138,964,511.97	8.558
21/09/2565	138,238,804.50	8.5131
20/09/2565	138,804,314.82	8.5478
19/09/2565	138,251,758.93	8.5138
16/09/2565	138,380,494.59	8.5218
15/09/2565	139,271,538.83	8.5766
14/09/2565	140,099,911.06	8.6276
13/09/2565	140,208,075.75	8.6331
12/09/2565	140,771,221.46	8.6654
09/09/2565	139,240,226.90	8.5712
08/09/2565	138,542,061.30	8.5271
07/09/2565	138,213,733.21	8.4974
06/09/2565	137,615,611.05	8.4606
05/09/2565	136,663,536.10	8.4028
02/09/2565	136,449,328.36	8.3896
01/09/2565	136,406,518.41	8.3832
31/08/2565	137,216,973.62	8.4339
30/08/2565	136,882,267.55	8.4133
29/08/2565	136,957,465.33	8.418
26/08/2565	137,859,237.96	8.4527
25/08/2565	138,656,532.18	8.4899
24/08/2565	137,905,984.10	8.4208
23/08/2565	137,043,027.44	8.3623
22/08/2565	135,714,956.22	8.2812
19/08/2565	135,921,892.34	8.2939
18/08/2565	134,996,799.46	8.235
17/08/2565	134,978,724.36	8.2318
16/08/2565	134,175,861.46	8.1804
15/08/2565	135,018,524.06	8.1791
11/08/2565	134,624,610.77	8.1553
10/08/2565	134,613,438.16	8.1477
09/08/2565	134,974,275.24	8.1696
08/08/2565	134,962,229.50	8.1385
05/08/2565	134,884,333.61	8.1337
04/08/2565	134,179,652.43	8.0913
03/08/2565	133,841,788.07	8.071
02/08/2565	133,384,960.45	8.0434
01/08/2565	133,575,228.65	8.055
27/07/2565	133,375,386.33	8.0431
26/07/2565	131,952,869.69	7.9573
25/07/2565	136,616,558.03	7.9986
22/07/2565	135,410,687.33	7.928
21/07/2565	135,272,645.40	7.9199
20/07/2565	133,716,675.45	7.8289
19/07/2565	132,789,088.17	7.7749
18/07/2565	134,223,067.81	7.8589
15/07/2565	133,609,939.90	7.8236
14/07/2565	133,778,293.37	7.8334
12/07/2565	134,778,369.46	7.8994
11/07/2565	135,194,009.85	7.9255
08/07/2565	135,809,487.79	7.9616
07/07/2565	136,044,322.61	7.9751
06/07/2565	134,496,406.65	7.8846
05/07/2565	134,405,451.09	7.8795
04/07/2565	136,397,061.51	7.9959
01/07/2565	137,406,575.64	8.0548
30/06/2565	136,768,367.53	8.0181
29/06/2565	137,983,888.87	8.0898
28/06/2565	138,887,014.75	8.1428
27/06/2565	138,939,881.38	8.1377
24/06/2565	138,615,654.03	8.1191
23/06/2565	138,170,178.90	8.093
22/06/2565	138,231,340.55	8.0985
21/06/2565	138,644,647.15	8.1231
20/06/2565	137,041,453.18	8.0302
17/06/2565	137,164,427.43	8.045
16/06/2565	136,346,063.23	7.9969
15/06/2565	139,073,433.51	8.1571
14/06/2565	139,370,519.52	8.1748
13/06/2565	138,679,054.58	8.1281
10/06/2565	140,917,128.93	8.2597
09/06/2565	142,036,732.82	8.3253
08/06/2565	142,059,617.86	8.3255
07/06/2565	141,793,573.62	8.31
06/06/2565	142,625,945.80	8.3582
02/06/2565	143,462,042.91	8.4074
01/06/2565	144,674,864.07	8.476
31/05/2565	145,652,250.72	8.5343
30/05/2565	145,038,844.81	8.4984
27/05/2565	143,505,281.47	8.4087
26/05/2565	142,944,089.20	8.3758
25/05/2565	142,303,803.95	8.3436
24/05/2565	142,638,961.60	8.3611
23/05/2565	143,942,843.04	8.4376
20/05/2565	142,820,504.48	8.3777
19/05/2565	140,995,013.63	8.2706
18/05/2565	142,567,619.74	8.3629
17/05/2565	142,500,425.41	8.3518
13/05/2565	140,525,348.04	8.2359
12/05/2565	140,610,139.53	8.2438
11/05/2565	143,489,156.69	8.4092
10/05/2565	145,351,636.87	8.5209
09/05/2565	143,249,605.55	8.3985
06/05/2565	146,000,464.90	8.5608
05/05/2565	146,515,850.22	8.5971
03/05/2565	147,425,641.06	8.6508
29/04/2565	150,330,396.03	8.8208
28/04/2565	150,998,780.34	8.8595
27/04/2565	150,627,779.38	8.8373
26/04/2565	151,336,829.75	8.8787
25/04/2565	151,147,011.09	8.8742
22/04/2565	151,842,949.43	8.9148
21/04/2565	150,663,703.77	8.8432
20/04/2565	150,092,920.00	8.8091
19/04/2565	149,400,623.07	8.7672
18/04/2565	147,809,239.63	8.6698
12/04/2565	147,112,518.83	8.6388
11/04/2565	147,339,274.41	8.6479
08/04/2565	147,320,511.07	8.6468
07/04/2565	146,896,034.01	8.6183
05/04/2565	147,485,260.02	8.6475
04/04/2565	147,401,293.23	8.6429
01/04/2565	148,834,171.53	8.6261
31/03/2565	147,926,841.30	8.5661
30/03/2565	148,155,296.13	8.5782
29/03/2565	147,744,669.72	8.5545
28/03/2565	149,728,619.29	8.5222
25/03/2565	149,147,514.98	8.495
24/03/2565	149,386,767.85	8.5086
23/03/2565	149,352,703.91	8.5068
22/03/2565	149,462,213.11	8.4836
21/03/2565	149,822,930.14	8.5042
18/03/2565	150,952,261.80	8.5167
17/03/2565	150,618,141.44	8.4979
16/03/2565	149,632,015.23	8.4428
15/03/2565	148,051,166.69	8.35
14/03/2565	149,927,344.05	8.4561
11/03/2565	150,233,256.08	8.4679
10/03/2565	148,758,854.96	8.385
09/03/2565	148,300,237.29	8.3591
08/03/2565	145,369,234.75	8.1963
07/03/2565	145,756,740.64	8.2455
04/03/2565	148,936,660.09	8.4255
03/03/2565	150,776,536.38	8.5316
02/03/2565	149,854,167.04	8.4794
01/03/2565	149,588,958.00	8.4648
28/02/2565	148,239,510.63	8.3902
25/02/2565	148,222,274.46	8.3863
24/02/2565	146,784,864.67	8.3051
23/02/2565	149,240,070.13	8.4415
22/02/2565	150,092,091.06	8.4845
21/02/2565	149,424,914.00	8.4464
18/02/2565	150,090,008.85	8.4658
17/02/2565	149,529,969.67	8.4231
15/02/2565	148,936,726.68	8.39
14/02/2565	147,246,918.48	8.2919
11/02/2565	148,965,206.07	8.3515
10/02/2565	149,593,718.67	8.3865
09/02/2565	149,943,596.88	8.4016
08/02/2565	148,608,354.31	8.3248
07/02/2565	148,360,824.95	8.3019
04/02/2565	148,601,899.41	8.3127
03/02/2565	148,432,678.04	8.3021
02/02/2565	148,075,379.64	8.2754
01/02/2565	147,635,653.78	8.2453
31/01/2565	146,620,767.54	8.1917
28/01/2565	145,214,644.87	8.1187
27/01/2565	143,856,229.65	8.0485
26/01/2565	144,574,828.72	8.0943
25/01/2565	144,424,620.67	8.0915
24/01/2565	145,498,054.44	8.15
21/01/2565	146,726,248.49	8.2192
20/01/2565	147,577,403.36	8.2672
19/01/2565	148,356,773.98	8.3109
18/01/2565	148,717,512.75	8.3308
17/01/2565	149,994,300.01	8.4024
14/01/2565	150,168,385.03	8.3956
13/01/2565	150,497,689.20	8.4132
12/01/2565	150,509,627.67	8.4126
11/01/2565	149,136,888.36	8.3305
10/01/2565	148,116,989.80	8.2735
07/01/2565	147,277,457.66	8.2221
06/01/2565	147,263,964.25	8.2211
05/01/2565	148,096,431.87	8.2677
04/01/2565	147,493,028.39	8.2353
30/12/2564	147,095,434.63	8.2132
29/12/2564	147,083,206.49	8.2089
28/12/2564	146,454,201.27	8.1693
27/12/2564	146,189,492.58	8.1537
24/12/2564	146,704,489.25	8.1765
23/12/2564	146,964,019.74	8.1908
22/12/2564	146,074,300.27	8.1472
21/12/2564	146,327,561.91	8.1569
20/12/2564	146,120,043.80	8.1455
17/12/2564	148,179,660.51	8.2583
16/12/2564	149,115,743.61	8.3105
15/12/2564	148,634,900.25	8.2834
14/12/2564	149,052,024.91	8.3073
13/12/2564	148,965,465.56	8.3016
09/12/2564	148,533,988.61	8.2776
08/12/2564	147,621,375.53	8.2256
07/12/2564	146,442,133.32	8.1596
03/12/2564	145,797,907.41	8.1223
02/12/2564	145,619,215.74	8.1125
01/12/2564	145,178,367.10	8.0919
30/11/2564	142,800,133.03	7.9652
29/11/2564	146,405,014.63	8.149
26/11/2564	148,450,949.17	8.2634
25/11/2564	150,522,866.66	8.379
24/11/2564	150,062,196.48	8.3531
23/11/2564	150,718,654.14	8.3377
22/11/2564	151,619,193.79	8.3876
19/11/2564	150,551,171.90	8.3282
18/11/2564	151,552,173.44	8.369
17/11/2564	150,927,825.78	8.3342
16/11/2564	150,977,388.56	8.3369
15/11/2564	150,834,696.46	8.2963
12/11/2564	150,730,506.53	8.291
11/11/2564	150,706,686.71	8.2863
10/11/2564	149,319,767.85	8.2118
09/11/2564	149,273,495.57	8.2152
08/11/2564	148,549,496.81	8.1169
05/11/2564	148,467,731.64	8.1103
04/11/2564	148,540,558.82	8.1144
03/11/2564	146,911,440.78	8.0273
02/11/2564	149,261,453.96	8.161
01/11/2564	149,320,864.37	8.1564
29/10/2564	149,604,023.24	8.172
28/10/2564	149,712,072.31	8.1769
27/10/2564	149,770,948.30	8.1801
26/10/2564	150,565,283.49	8.2206
25/10/2564	150,277,756.27	8.2048
21/10/2564	150,922,429.34	8.2398
20/10/2564	149,591,961.31	8.1626
19/10/2564	149,132,847.16	8.1341
18/10/2564	149,320,527.44	8.1445
15/10/2564	149,911,945.90	8.1769
14/10/2564	150,664,837.43	8.217
12/10/2564	151,223,978.57	8.2474
11/10/2564	150,205,243.86	8.1923
08/10/2564	151,192,115.42	8.2444
07/10/2564	150,917,999.93	8.2294
06/10/2564	150,342,611.16	8.1986
05/10/2564	150,535,717.11	8.2048
04/10/2564	150,297,165.55	8.1919
01/10/2564	148,993,416.93	8.1206
30/09/2564	149,554,809.36	8.1514
29/09/2564	150,221,058.13	8.1896
28/09/2564	149,365,127.11	8.156
27/09/2564	149,488,857.42	8.1633
23/09/2564	150,631,398.35	8.2546
22/09/2564	151,118,063.68	8.2817
21/09/2564	151,177,125.86	8.2854
20/09/2564	149,707,975.27	8.2026
17/09/2564	152,045,329.60	8.3307
16/09/2564	152,560,735.79	8.3624
15/09/2564	151,396,989.97	8.2987
14/09/2564	150,688,118.50	8.2599
13/09/2564	151,594,241.78	8.3039
10/09/2564	150,796,475.69	8.2603
09/09/2564	150,285,595.02	8.2322
08/09/2564	166,930,062.99	8.2449
07/09/2564	166,412,088.44	8.2137
06/09/2564	168,123,610.12	8.2949
03/09/2564	169,109,656.16	8.3435
02/09/2564	168,840,435.23	8.3288
01/09/2564	168,148,857.14	8.2934
31/08/2564	168,995,965.85	8.335
30/08/2564	169,025,909.28	8.338
27/08/2564	167,716,913.85	8.2735
26/08/2564	167,383,100.91	8.2575
25/08/2564	168,164,907.30	8.2961
24/08/2564	168,021,163.41	8.2898
23/08/2564	169,685,228.58	8.298
20/08/2564	169,617,831.57	8.2934
19/08/2564	167,598,410.24	8.194
18/08/2564	168,249,666.06	8.2259
17/08/2564	168,596,007.88	8.2244
16/08/2564	167,074,954.40	8.1471
13/08/2564	167,528,744.37	8.1693
11/08/2564	167,396,919.23	8.1632
10/08/2564	166,099,737.92	8.0978
09/08/2564	164,539,173.88	8.024
06/08/2564	164,210,701.12	8.0091
05/08/2564	165,198,857.35	8.0571
04/08/2564	166,956,995.95	8.1429
03/08/2564	167,516,032.24	8.1702
02/08/2564	167,441,088.09	8.1627
30/07/2564	167,543,689.27	8.1668
29/07/2564	169,305,214.05	8.2507
27/07/2564	169,062,793.75	8.2375
23/07/2564	170,564,106.64	8.3107
22/07/2564	172,051,794.48	8.3791
21/07/2564	171,507,966.05	8.3534
20/07/2564	171,371,975.51	8.3468
19/07/2564	172,966,446.95	8.4194
16/07/2564	174,241,868.11	8.4805
15/07/2564	172,925,385.17	8.4151
14/07/2564	172,617,554.52	8.424
13/07/2564	172,641,256.02	8.4277
12/07/2564	170,901,804.99	8.3407
09/07/2564	171,016,423.50	8.3446
08/07/2564	171,471,964.12	8.367
07/07/2564	172,379,688.47	8.4104
06/07/2564	172,889,731.27	8.4361
05/07/2564	171,700,739.02	8.3786
02/07/2564	170,943,093.11	8.3198
01/07/2564	171,696,825.61	8.3566
30/06/2564	170,563,048.21	8.3028
29/06/2564	172,367,224.81	8.3904
28/06/2564	170,361,847.16	8.2891
25/06/2564	170,498,918.62	8.2947
24/06/2564	169,929,085.59	8.2666
23/06/2564	170,293,848.11	8.2805
22/06/2564	171,293,683.21	8.3201
21/06/2564	170,711,129.29	8.2918
18/06/2564	171,836,917.38	8.3486
17/06/2564	171,780,238.27	8.3478
16/06/2564	173,597,426.50	8.4344
15/06/2564	171,636,698.28	8.3398
14/06/2564	172,830,424.07	8.3961
11/06/2564	173,777,380.22	8.4425
10/06/2564	173,223,003.18	8.4174
09/06/2564	174,477,705.78	8.461
08/06/2564	173,489,185.79	8.4121
07/06/2564	174,538,138.77	8.4672
04/06/2564	175,572,479.16	8.5176
02/06/2564	177,868,408.34	8.6075
01/06/2564	177,769,616.41	8.603
31/05/2564	177,229,130.81	8.5664
28/05/2564	176,587,555.04	8.536
27/05/2564	177,424,778.99	8.5781
25/05/2564	178,245,938.30	8.6195
24/05/2564	175,197,040.47	8.4811
21/05/2564	176,105,227.65	8.5248
20/05/2564	175,296,014.57	8.4854
19/05/2564	175,803,628.52	8.5101
18/05/2564	176,574,181.64	8.5471
17/05/2564	175,077,401.71	8.4756
14/05/2564	175,461,056.21	8.4942
13/05/2564	175,369,239.87	8.4795
12/05/2564	176,521,508.67	8.5355
11/05/2564	178,976,376.29	8.6499
10/05/2564	179,479,330.16	8.6746
07/05/2564	180,239,238.41	8.7065
06/05/2564	180,311,783.51	8.7093
05/05/2564	178,232,415.18	8.6085
30/04/2564	183,453,176.14	8.8592
29/04/2564	184,606,867.92	8.9104
28/04/2564	182,447,680.98	8.806
27/04/2564	181,813,282.94	8.7024
26/04/2564	181,855,085.52	8.73
23/04/2564	181,327,999.39	8.7036
22/04/2564	183,266,595.40	8.7964
21/04/2564	184,020,124.71	8.8306
20/04/2564	183,839,440.82	8.7875
19/04/2564	181,354,878.44	8.6739
16/04/2564	178,116,564.34	8.5192
12/04/2564	177,812,328.63	8.489
09/04/2564	180,737,685.76	8.6286
08/04/2564	179,666,235.93	8.5758
07/04/2564	179,573,383.75	8.5725
05/04/2564	181,902,496.16	8.6839
02/04/2564	183,592,695.65	8.7671
01/04/2564	183,787,607.79	8.7806
31/03/2564	182,697,407.04	8.7368
30/03/2564	183,979,652.43	8.7837
29/03/2564	182,129,102.34	8.6956
26/03/2564	181,865,079.46	8.6843
25/03/2564	181,249,858.37	8.6778
24/03/2564	180,529,634.76	8.6428
23/03/2564	179,712,778.85	8.6037
22/03/2564	179,302,436.14	8.5807
19/03/2564	180,218,478.02	8.5793
18/03/2564	180,322,607.43	8.5836
17/03/2564	181,683,527.25	8.5876
16/03/2564	181,208,396.35	8.5683
15/03/2564	181,533,239.85	8.5686
12/03/2564	182,036,090.71	8.5924
11/03/2564	182,853,580.21	8.6257
10/03/2564	183,803,891.99	8.659
09/03/2564	181,058,057.03	8.5284
08/03/2564	179,721,211.83	8.4624
05/03/2564	179,861,014.25	8.4587
04/03/2564	177,954,164.47	8.4133
03/03/2564	178,566,313.56	8.434
02/03/2564	175,490,729.84	8.2887
01/03/2564	175,771,319.30	8.3048
25/02/2564	175,340,838.89	8.2839
24/02/2564	173,692,152.57	8.2103
23/02/2564	176,015,562.53	8.3133
22/02/2564	174,374,247.76	8.2205
19/02/2564	177,012,434.67	8.3432
18/02/2564	178,423,492.15	8.4052
17/02/2564	182,093,865.35	8.3868
16/02/2564	183,925,209.26	8.4305
15/02/2564	184,015,741.52	8.3941
11/02/2564	183,112,477.42	8.3449
10/02/2564	183,061,448.25	8.3352
09/02/2564	183,355,970.04	8.349
08/02/2564	183,957,228.80	8.354
05/02/2564	181,446,959.09	8.2315
04/02/2564	178,914,825.86	8.1097
03/02/2564	179,270,712.56	8.1247
02/02/2564	177,048,814.25	8.024
01/02/2564	176,804,016.11	8.0024
29/01/2564	174,332,697.33	7.8901
28/01/2564	176,195,772.81	7.9693
27/01/2564	178,791,848.93	8.0735
26/01/2564	179,856,105.67	8.1182
25/01/2564	180,418,623.07	8.1178
22/01/2564	180,218,137.54	8.1023
21/01/2564	183,628,242.57	8.2567
20/01/2564	181,287,644.95	8.1492
19/01/2564	181,281,799.24	8.1422
18/01/2564	180,696,092.63	8.0953
15/01/2564	182,794,437.45	8.1896
14/01/2564	183,989,877.30	8.2398
13/01/2564	185,907,708.48	8.2712
12/01/2564	185,542,007.07	8.2296
11/01/2564	186,595,017.39	8.2043
08/01/2564	188,491,743.13	8.2542
07/01/2564	186,953,867.82	8.1666
06/01/2564	185,003,446.13	8.078
05/01/2564	185,896,307.22	8.071
04/01/2564	183,313,935.91	7.9593
30/12/2563	181,084,867.97	7.8642
29/12/2563	183,557,834.34	7.981
28/12/2563	181,071,965.02	7.8444
25/12/2563	183,999,495.31	7.9718
24/12/2563	182,086,319.73	7.8883
23/12/2563	179,376,775.29	7.7717
22/12/2563	180,775,121.92	7.8308
21/12/2563	178,889,696.32	7.7493
18/12/2563	189,952,314.02	8.2286
17/12/2563	191,558,999.45	8.2866
16/12/2563	191,499,548.35	8.2823
15/12/2563	191,287,961.54	8.2027
14/12/2563	192,561,648.77	8.257
09/12/2563	194,256,980.84	8.3254
08/12/2563	193,161,571.87	8.2763
04/12/2563	190,452,234.40	8.1585
03/12/2563	190,344,918.04	8.1479
02/12/2563	188,338,857.80	8.0622
01/12/2563	188,568,678.20	8.0715
30/11/2563	188,200,846.10	8.0573
27/11/2563	190,992,805.87	8.1754
26/11/2563	189,754,645.63	8.1223
25/11/2563	187,985,459.04	8.0467
24/11/2563	187,334,787.81	8.0189
23/11/2563	189,201,939.07	8.0963
20/11/2563	185,720,852.25	7.9362
19/11/2563	184,360,857.14	7.8778
18/11/2563	185,552,889.64	7.9247
17/11/2563	183,194,886.94	7.8239
16/11/2563	183,881,201.57	7.8533
13/11/2563	184,164,006.86	7.8637
12/11/2563	183,754,104.79	7.8442
11/11/2563	186,050,590.77	7.8966
10/11/2563	185,447,104.72	7.8129
09/11/2563	184,128,207.96	7.7295
06/11/2563	181,560,467.71	7.6185
05/11/2563	182,705,534.98	7.6663
04/11/2563	177,637,646.61	7.4535
03/11/2563	178,845,416.47	7.5012
02/11/2563	177,171,344.13	7.4235
30/10/2563	176,213,563.81	7.3764
29/10/2563	178,081,072.68	7.4588
28/10/2563	181,070,153.44	7.5841
27/10/2563	180,262,616.86	7.5504
26/10/2563	179,593,600.20	7.5013
22/10/2563	180,818,946.66	7.5256
21/10/2563	179,076,031.68	7.4471
20/10/2563	179,034,106.43	7.4412
19/10/2563	177,743,183.20	7.3865
16/10/2563	181,990,219.25	7.5971
15/10/2563	183,404,543.05	7.6546
14/10/2563	187,005,692.47	7.7964
12/10/2563	187,452,586.02	7.8131
09/10/2563	187,015,800.44	7.7951
08/10/2563	188,898,683.26	7.8735
07/10/2563	186,714,007.58	7.7819
06/10/2563	183,949,743.59	7.6668
05/10/2563	182,594,165.84	7.61
02/10/2563	181,675,620.69	7.5677
01/10/2563	183,002,342.10	7.6231
30/09/2563	183,851,215.60	7.6586
29/09/2563	185,786,015.55	7.7389
28/09/2563	186,042,685.12	7.7443
25/09/2563	184,118,439.68	7.6644
24/09/2563	183,877,412.46	7.6544
23/09/2563	185,021,295.69	7.7021
22/09/2563	185,049,062.57	7.7017
21/09/2563	186,235,154.71	7.7509
18/09/2563	188,653,698.84	7.8433
17/09/2563	187,278,487.65	7.786
16/09/2563	189,128,372.99	7.863
15/09/2563	188,663,067.59	7.8431
14/09/2563	186,262,030.27	7.7397
11/09/2563	188,348,495.95	7.8257
10/09/2563	195,959,148.62	7.9473
09/09/2563	196,017,520.54	7.9433
08/09/2563	195,802,301.08	7.9347
03/09/2563	196,154,708.14	7.9691
02/09/2563	197,567,978.59	8.0129
01/09/2563	198,169,405.30	8.0341
31/08/2563	199,061,183.68	8.0703
28/08/2563	201,431,960.60	8.1635
27/08/2563	202,257,599.01	8.189
26/08/2563	202,645,229.46	8.1943
25/08/2563	201,797,195.59	8.1566
24/08/2563	203,670,815.81	8.2306
21/08/2563	199,661,451.36	8.0534
20/08/2563	197,707,356.06	7.9718
19/08/2563	197,805,139.62	7.971
18/08/2563	201,418,645.37	8.1103
17/08/2563	200,453,276.34	8.0694
14/08/2563	200,898,230.75	8.086
13/08/2563	201,705,333.83	8.101
11/08/2563	203,015,701.88	8.1538
10/08/2563	202,970,576.96	8.1507
07/08/2563	201,329,859.16	8.085
06/08/2563	202,872,859.09	8.147
05/08/2563	205,637,916.87	8.2581
04/08/2563	204,402,247.24	8.2087
03/08/2563	201,346,640.81	8.0861
31/07/2563	201,351,384.53	8.0726
30/07/2563	197,831,501.79	7.9315
29/07/2563	200,090,520.21	8.0268
24/07/2563	202,335,711.30	8.1137
23/07/2563	203,009,700.43	8.1409
22/07/2563	202,306,102.51	8.1118
21/07/2563	205,477,296.56	8.2422
20/07/2563	203,577,209.36	8.1617
17/07/2563	201,824,648.74	8.091
16/07/2563	200,778,304.82	8.0443
15/07/2563	202,281,845.24	8.0977
14/07/2563	203,435,225.37	8.0279
13/07/2563	203,394,349.74	8.0224
10/07/2563	205,888,941.11	8.1211
09/07/2563	205,075,751.60	8.0877
08/07/2563	202,854,263.81	7.9995
07/07/2563	202,460,133.35	7.9819
03/07/2563	204,095,118.03	8.0464
02/07/2563	202,225,818.55	7.9728
01/07/2563	199,172,920.59	7.8529
30/06/2563	198,800,217.61	7.8076
29/06/2563	197,972,076.03	7.7752
26/06/2563	198,540,639.43	7.7666
25/06/2563	196,698,557.64	7.7917
24/06/2563	196,134,533.52	7.7736
23/06/2563	200,229,838.70	7.9357
22/06/2563	197,734,498.96	7.838
19/06/2563	198,176,863.64	7.8555
18/06/2563	198,901,994.24	7.8844
17/06/2563	198,993,265.27	7.8882
16/06/2563	197,442,672.99	7.8238
15/06/2563	196,891,927.41	7.8017
12/06/2563	202,095,047.88	8.0049
11/06/2563	202,364,292.26	7.9752
10/06/2563	202,566,302.74	7.9615
09/06/2563	202,671,073.07	7.9349
08/06/2563	207,957,925.82	8.1426
05/06/2563	208,045,509.64	8.1463
04/06/2563	205,183,106.33	8.0287
02/06/2563	203,178,326.42	7.95
01/06/2563	201,567,156.37	7.8871
29/05/2563	201,844,042.47	7.898
28/05/2563	201,143,011.75	7.8706
27/05/2563	201,693,512.89	7.8925
26/05/2563	200,485,476.83	7.8471
25/05/2563	197,220,272.21	7.7429
22/05/2563	194,290,436.74	7.6451
21/05/2563	195,340,598.41	7.6541
20/05/2563	195,427,144.90	7.6563
19/05/2563	193,159,100.28	7.5664
18/05/2563	189,559,114.80	7.4254
15/05/2563	189,217,366.54	7.4121
14/05/2563	188,483,030.76	7.3831
13/05/2563	191,349,044.99	7.4978
12/05/2563	191,866,364.54	7.5183
11/05/2563	191,321,663.93	7.4972
08/05/2563	187,771,148.96	7.3531
07/05/2563	186,432,067.52	7.2705
05/05/2563	190,261,813.69	7.4229
30/04/2563	194,727,890.80	7.5972
29/04/2563	194,577,932.96	7.5624
28/04/2563	193,999,536.36	7.542
27/04/2563	192,650,318.18	7.491
24/04/2563	191,303,393.55	7.4369
23/04/2563	192,504,609.76	7.4846
22/04/2563	190,942,615.55	7.424
21/04/2563	189,596,369.93	7.3385
20/04/2563	189,909,721.86	7.3508
17/04/2563	185,644,258.41	7.1857
16/04/2563	181,792,764.89	7.0341
15/04/2563	185,425,097.43	7.1768
14/04/2563	188,454,182.40	7.2966
13/04/2563	186,545,578.51	7.2039
10/04/2563	185,413,922.78	7.1606
09/04/2563	182,871,988.87	7.0628
08/04/2563	181,340,843.45	6.9903
07/04/2563	183,751,768.08	7.0606
03/04/2563	174,604,239.42	6.7091
02/04/2563	177,063,031.84	6.8036
01/04/2563	173,116,610.59	6.6517
31/03/2563	176,563,239.22	6.7844
30/03/2563	172,176,718.03	6.6117
27/03/2563	173,780,717.29	6.6484
26/03/2563	173,608,974.70	6.641
25/03/2563	171,503,259.50	6.5609
24/03/2563	163,738,556.57	6.2617
23/03/2563	165,750,891.77	6.3239
20/03/2563	182,629,691.32	6.9654
19/03/2563	170,309,409.05	6.494
18/03/2563	165,913,813.25	6.327
17/03/2563	163,945,763.97	6.2364
16/03/2563	167,444,657.24	6.3662
13/03/2563	176,991,961.27	6.7259
12/03/2563	174,859,296.68	6.6411
11/03/2563	199,157,362.84	7.569
10/03/2563	204,413,824.92	7.7566
09/03/2563	215,252,309.10	7.6605
06/03/2563	233,907,715.23	8.3251
05/03/2563	239,380,446.82	8.5202
04/03/2563	236,806,563.48	8.4327
03/03/2563	238,667,548.16	8.4254
02/03/2563	232,339,487.66	8.2016
28/02/2563	236,271,072.19	8.3524
27/02/2563	245,432,553.09	8.6769
26/02/2563	240,945,781.73	8.5216
25/02/2563	254,819,327.28	8.9716
24/02/2563	251,883,597.65	8.8674
21/02/2563	261,874,605.32	9.2104
20/02/2563	261,067,767.64	9.1776
19/02/2563	263,247,823.40	9.2537
18/02/2563	265,103,925.31	9.3159
17/02/2563	267,564,667.51	9.3699
14/02/2563	269,594,412.14	9.421
13/02/2563	268,612,982.79	9.402
12/02/2563	268,836,556.19	9.4098
11/02/2563	266,420,253.65	9.3266
07/02/2563	267,295,388.62	9.3574
06/02/2563	266,091,027.55	9.3117
05/02/2563	265,897,942.85	9.3053
04/02/2563	262,739,048.77	9.1882
03/02/2563	259,185,758.55	9.0327
31/01/2563	263,363,270.77	9.1785
30/01/2563	265,138,171.45	9.2408
29/01/2563	264,063,670.93	9.2036
28/01/2563	261,274,608.16	9.1066
27/01/2563	264,052,857.99	9.1964
24/01/2563	270,109,234.25	9.4002
23/01/2563	270,629,935.63	9.4181
22/01/2563	268,751,362.78	9.3525
21/01/2563	267,775,437.07	9.285
20/01/2563	270,019,798.30	9.363
17/01/2563	274,071,884.73	9.4127
16/01/2563	272,242,814.73	9.3467
15/01/2563	271,355,447.53	9.3163
14/01/2563	271,833,920.99	9.3314
13/01/2563	270,284,916.76	9.2775
10/01/2563	267,808,977.56	9.1894
09/01/2563	267,384,373.45	9.174
08/01/2563	264,789,072.53	9.0847
07/01/2563	268,505,978.16	9.2116
06/01/2563	266,255,396.28	9.1331
03/01/2563	269,903,104.27	9.2583
02/01/2563	269,478,864.68	9.244
30/12/2562	267,546,082.65	9.1764
27/12/2562	268,931,082.94	9.1878
26/12/2562	268,964,586.96	9.1857
25/12/2562	266,883,617.37	9.111
24/12/2562	266,087,373.03	9.0806
23/12/2562	267,454,269.15	9.1275
20/12/2562	267,640,821.25	9.1343
19/12/2562	268,921,468.31	9.1765
18/12/2562	266,627,481.51	9.0978
17/12/2562	264,564,625.76	9.0166
16/12/2562	264,101,677.14	9.0012
13/12/2562	267,920,667.11	9.1314
12/12/2562	264,245,280.10	9.0054
11/12/2562	259,797,002.74	8.8541
09/12/2562	260,726,998.68	8.8841
06/12/2562	260,027,596.41	8.8547
04/12/2562	262,546,556.54	8.9404
03/12/2562	263,578,570.15	8.9783
02/12/2562	262,954,159.73	8.9572
29/11/2562	269,566,146.88	9.1842
28/11/2562	270,172,203.37	9.1954
27/11/2562	274,418,820.71	9.2688
26/11/2562	276,210,860.17	9.3294
25/11/2562	277,767,132.17	9.3817
22/11/2562	275,849,199.45	9.3171
21/11/2562	275,800,828.05	9.3183
20/11/2562	277,438,426.31	9.3741
19/11/2562	278,611,230.40	9.4141
18/11/2562	278,544,423.20	9.4139
15/11/2562	278,046,846.28	9.398
14/11/2562	277,989,344.25	9.3964
13/11/2562	280,559,500.34	9.4826
12/11/2562	281,385,326.35	9.5105
11/11/2562	283,403,585.03	9.5804
08/11/2562	283,672,357.50	9.589
07/11/2562	284,129,106.11	9.5848
06/11/2562	283,013,823.56	9.5465
05/11/2562	285,567,462.72	9.6324
04/11/2562	285,461,243.45	9.6308
01/11/2562	279,991,363.97	9.4461
31/10/2562	280,471,925.00	9.464
30/10/2562	280,065,675.33	9.4139
29/10/2562	284,511,007.41	9.5334
28/10/2562	285,918,388.97	9.5684
25/10/2562	283,597,789.89	9.4919
24/10/2562	289,180,861.63	9.6708
22/10/2562	288,623,871.42	9.6523
21/10/2562	299,268,959.15	9.5508
18/10/2562	298,304,639.28	9.5201
17/10/2562	296,173,125.19	9.451
16/10/2562	293,793,382.83	9.375
15/10/2562	295,772,818.38	9.2407
11/10/2562	294,646,778.81	9.2055
10/10/2562	290,822,279.28	9.0816
09/10/2562	291,300,413.01	9.0973
08/10/2562	290,078,406.76	9.059
07/10/2562	291,421,642.94	9.1029
04/10/2562	290,897,835.88	9.072
03/10/2562	289,961,953.14	9.0423
02/10/2562	290,254,754.43	9.0446
01/10/2562	292,462,349.66	9.1135
30/09/2562	295,575,039.67	9.2139
27/09/2562	296,464,578.01	9.2396
26/09/2562	294,408,979.72	9.1764
25/09/2562	292,222,085.51	9.1087
24/09/2562	292,734,616.85	9.1252
23/09/2562	291,229,365.26	9.0802
20/09/2562	293,847,339.74	9.1635
19/09/2562	296,150,953.16	9.2361
18/09/2562	298,956,882.58	9.3034
17/09/2562	298,887,934.33	9.2994
16/09/2562	295,961,906.66	9.3173
13/09/2562	295,562,277.51	9.3047
12/09/2562	294,459,892.16	9.2698
11/09/2562	296,941,579.86	9.3421
10/09/2562	298,243,766.50	9.4002
09/09/2562	301,040,190.65	9.4881
06/09/2562	302,797,958.68	9.543
05/09/2562	303,389,466.27	9.5705
04/09/2562	301,941,560.67	9.525
03/09/2562	299,330,714.36	9.4213
02/09/2562	299,694,277.85	9.4334
30/08/2562	301,775,781.59	9.4982
29/08/2562	300,871,024.63	9.4408
28/08/2562	297,797,721.22	9.3446
27/08/2562	296,089,162.81	9.3049
26/08/2562	296,899,921.54	9.3306
23/08/2562	298,685,776.80	9.3878
22/08/2562	298,032,062.48	9.3623
21/08/2562	297,798,901.21	9.3532
20/08/2562	296,093,668.88	9.3021
19/08/2562	297,829,795.48	9.3083
16/08/2562	298,375,904.40	9.3262
15/08/2562	290,869,420.60	9.1036
14/08/2562	294,553,622.87	9.2188
13/08/2562	297,995,903.62	9.3238
09/08/2562	303,183,585.37	9.4744
08/08/2562	307,277,785.84	9.6019
07/08/2562	309,130,826.12	9.6598
06/08/2562	306,066,000.13	9.5665
05/08/2562	302,802,245.27	9.4647
02/08/2562	305,157,352.72	9.5419
01/08/2562	306,435,789.47	9.5821
31/07/2562	311,995,518.11	9.7557
30/07/2562	309,835,769.30	9.6723
26/07/2562	312,309,835.90	9.7345
25/07/2562	314,207,513.85	9.7891
24/07/2562	310,414,653.91	9.6709
23/07/2562	310,038,621.94	9.6587
22/07/2562	310,355,282.70	9.6529
19/07/2562	311,283,797.58	9.6786
18/07/2562	309,296,279.49	9.6062
17/07/2562	305,116,482.78	9.4827
15/07/2562	307,124,051.48	9.5355
12/07/2562	308,285,036.06	9.5619
11/07/2562	310,443,638.18	9.6287
10/07/2562	312,049,999.04	9.6589
09/07/2562	310,233,179.65	9.5996
08/07/2562	310,962,326.40	9.6153
05/07/2562	313,818,261.93	9.60
04/07/2562	321,669,399.83	9.549
03/07/2562	323,980,731.91	9.6141
02/07/2562	323,451,529.00	9.5623
01/07/2562	326,870,080.63	9.6541
28/06/2562	328,244,091.03	9.6911
27/06/2562	328,587,348.58	9.6943
26/06/2562	327,107,299.56	9.6495
25/06/2562	326,065,911.88	9.6218
24/06/2562	323,992,948.27	9.5605
21/06/2562	324,166,731.97	9.55
20/06/2562	325,294,392.08	9.5834
19/06/2562	325,460,388.46	9.5884
18/06/2562	322,407,883.23	9.495
17/06/2562	322,021,117.45	9.4161
14/06/2562	324,551,643.89	9.4299
13/06/2562	325,467,647.82	9.4538
12/06/2562	325,582,528.76	9.4488
11/06/2562	327,341,198.30	9.4999
10/06/2562	327,194,609.40	9.4941
07/06/2562	324,956,211.54	9.4234
06/06/2562	325,647,475.71	9.443
05/06/2562	322,644,299.82	9.349
04/06/2562	319,587,768.88	9.2538
31/05/2562	319,199,237.43	9.2406
30/05/2562	318,569,849.50	9.2224
29/05/2562	318,002,369.81	9.2062
28/05/2562	319,083,564.06	9.2376
27/05/2562	316,947,637.27	9.1818
24/05/2562	315,393,677.22	9.1369
23/05/2562	316,240,347.07	9.1616
22/05/2562	320,902,910.79	9.2969
21/05/2562	317,984,545.61	9.1809
17/05/2562	318,259,459.53	9.1887
16/05/2562	318,231,675.21	9.1881
15/05/2562	321,263,235.70	9.2677
14/05/2562	323,537,652.07	9.3064
13/05/2562	326,032,318.79	9.3764
10/05/2562	327,997,809.51	9.4363
09/05/2562	328,013,321.23	9.4315
08/05/2562	329,043,938.69	9.4541
07/05/2562	332,449,184.91	9.5499
03/05/2562	332,451,099.26	9.5501
02/05/2562	330,478,907.03	9.4941
30/04/2562	330,993,416.04	9.5081
29/04/2562	329,040,379.71	9.451
26/04/2562	328,466,146.28	9.4327
25/04/2562	330,750,890.76	9.4985
24/04/2562	330,468,153.77	9.4743
23/04/2562	330,415,251.12	9.4721
22/04/2562	330,599,119.99	9.4803
19/04/2562	330,821,586.48	9.4819
18/04/2562	331,392,804.35	9.4972
17/04/2562	330,947,431.84	9.4687
12/04/2562	329,630,053.55	9.4335
11/04/2562	328,510,512.36	9.4021
10/04/2562	331,184,823.23	9.4767
09/04/2562	330,113,406.91	9.4406
05/04/2562	326,241,508.24	9.3273
04/04/2562	325,570,124.31	9.3107
03/04/2562	322,047,046.20	9.207
02/04/2562	323,110,394.11	9.2321
01/04/2562	322,860,710.65	9.2221
29/03/2562	322,771,146.80	9.2196
28/03/2562	322,508,318.94	9.2112
27/03/2562	322,039,795.20	9.1964
26/03/2562	323,092,855.48	9.2266
25/03/2562	322,131,791.29	9.1988
22/03/2562	323,632,329.88	9.2409
21/03/2562	320,831,934.27	9.1584
20/03/2562	319,714,083.26	9.1268
19/03/2562	320,750,760.30	9.1547
18/03/2562	320,775,048.59	9.1513
15/03/2562	321,998,079.07	9.1891
14/03/2562	322,772,130.55	9.2111
13/03/2562	322,643,657.83	9.2075
12/03/2562	319,713,763.00	9.1239
11/03/2562	319,985,040.41	9.1313
08/03/2562	322,801,076.41	9.1846
07/03/2562	323,544,627.06	9.2061
06/03/2562	322,189,370.21	9.1676
05/03/2562	323,981,411.41	9.2181
04/03/2562	322,311,163.21	9.1862
01/03/2562	322,978,783.59	9.1912
28/02/2562	326,082,184.37	9.2803
27/02/2562	328,841,867.89	9.3619
26/02/2562	326,827,982.69	9.2922
25/02/2562	328,085,026.25	9.3284
22/02/2562	326,648,642.81	9.2866
21/02/2562	323,726,482.46	9.2009
20/02/2562	323,469,674.77	9.1942
18/02/2562	322,712,013.27	9.1729
15/02/2562	322,970,642.72	9.1791
14/02/2562	325,666,604.72	9.2561
13/02/2562	325,938,830.68	9.2597
12/02/2562	325,279,168.90	9.2411
11/02/2562	324,992,529.75	9.2332
08/02/2562	327,005,914.67	9.2921
07/02/2562	326,880,337.62	9.2901
06/02/2562	328,296,144.13	9.3305
05/02/2562	326,282,104.82	9.2723
04/02/2562	326,421,747.81	9.2742
01/02/2562	325,811,563.63	9.2571
31/01/2562	325,400,680.40	9.2454
30/01/2562	322,818,491.40	9.1685
29/01/2562	321,886,417.34	9.1422
28/01/2562	323,369,662.11	9.1568
25/01/2562	323,154,094.51	9.1447
24/01/2562	323,743,815.20	9.1614
23/01/2562	324,003,802.75	9.1685
22/01/2562	319,853,709.77	9.0554
21/01/2562	314,739,384.15	8.9115
18/01/2562	314,151,215.76	8.8947
17/01/2562	314,747,226.78	8.9118
16/01/2562	316,280,205.34	8.9304
15/01/2562	315,415,294.87	8.9055
14/01/2562	318,052,407.85	8.9807
11/01/2562	323,648,771.69	9.1331
10/01/2562	321,003,362.25	9.0593
09/01/2562	320,785,225.00	9.0543
08/01/2562	323,687,058.08	9.1357
07/01/2562	323,830,214.23	9.1138
04/01/2562	322,811,212.73	9.0853
03/01/2562	324,032,682.90	9.1201
02/01/2562	326,164,698.64	9.1842
28/12/2561	325,446,909.07	9.1541
27/12/2561	331,839,639.45	9.0805
26/12/2561	333,558,957.05	9.1305
25/12/2561	336,094,860.10	9.1996
24/12/2561	342,349,409.91	9.3572
21/12/2561	342,794,956.22	9.3831
20/12/2561	340,056,292.56	9.307
19/12/2561	341,328,262.87	9.3501
18/12/2561	335,441,866.07	9.1965
17/12/2561	339,504,941.30	9.3082
14/12/2561	341,208,201.87	9.3629
13/12/2561	341,526,020.54	9.3756
12/12/2561	464,318,995.71	9.4461
11/12/2561	476,645,670.05	9.4681
07/12/2561	481,348,619.84	9.5617
06/12/2561	480,755,005.61	9.5482
04/12/2561	484,796,163.77	9.6276
03/12/2561	484,665,209.79	9.6262
30/11/2561	479,048,876.60	9.5158
29/11/2561	480,454,203.83	9.5452
28/11/2561	478,570,924.55	9.5183
27/11/2561	476,187,405.18	9.4715
26/11/2561	474,904,590.79	9.4477
23/11/2561	471,900,404.22	9.3902
22/11/2561	465,025,718.49	9.2554
21/11/2561	476,121,118.74	9.4753
20/11/2561	471,373,935.63	9.3829
19/11/2561	482,474,428.21	9.6041
16/11/2561	481,257,062.24	9.5802
15/11/2561	480,934,470.62	9.5981
14/11/2561	482,827,847.99	9.637
13/11/2561	484,726,038.59	9.6765
12/11/2561	481,308,548.67	9.6204
09/11/2561	486,947,234.62	9.7339
08/11/2561	494,501,149.94	9.8674
07/11/2561	498,669,133.61	9.934
06/11/2561	497,173,306.66	9.9048
05/11/2561	499,880,094.50	9.9682
02/11/2561	500,557,544.96	9.9896
01/11/2561	495,482,004.32	9.8914
31/10/2561	496,106,826.01	9.9049
30/10/2561	483,084,057.69	9.6434
29/10/2561	483,601,560.53	9.658
26/10/2561	485,217,572.69	9.5895
25/10/2561	487,874,387.45	9.6342
24/10/2561	481,078,739.46	9.5058
22/10/2561	489,167,531.59	9.6674
19/10/2561	491,615,451.86	9.7407
18/10/2561	492,973,441.17	9.8076
17/10/2561	499,713,851.98	9.9708
16/10/2561	501,842,873.62	10.0161
12/10/2561	501,009,591.87	9.9995

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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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