บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) (KTMEE-D)

มูลค่าหน่วยลงทุน ณ

08/12/2568

9.7013

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	14,143,638.13	9.7013
04/12/2568	14,149,309.38	9.7066
03/12/2568	14,102,564.17	9.6797
02/12/2568	14,180,041.11	9.6457
01/12/2568	13,670,504.33	9.6374
28/11/2568	13,727,996.39	9.68
26/11/2568	13,699,327.83	9.6598
25/11/2568	13,631,421.35	9.6126
24/11/2568	13,632,665.31	9.579
21/11/2568	13,530,109.91	9.5062
20/11/2568	13,518,881.53	9.4983
19/11/2568	13,603,768.30	9.558
18/11/2568	13,100,132.94	9.5536
17/11/2568	13,181,117.65	9.6141
14/11/2568	13,220,086.17	9.6423
13/11/2568	13,259,754.13	9.6727
12/11/2568	13,385,615.10	9.7597
10/11/2568	13,347,665.36	9.7211
07/11/2568	13,207,090.35	9.6194
06/11/2568	13,254,028.07	9.6536
05/11/2568	13,340,820.22	9.7183
04/11/2568	13,301,051.23	9.689
03/11/2568	13,429,451.86	9.7927
31/10/2568	13,403,674.52	9.7768
30/10/2568	13,421,675.35	9.7885
28/10/2568	13,477,334.12	9.8291
27/10/2568	13,524,762.68	9.8637
24/10/2568	13,479,883.98	9.8306
22/10/2568	13,322,548.17	9.7159
21/10/2568	13,416,281.06	9.7667
17/10/2568	12,864,004.61	9.7264
16/10/2568	13,212,384.75	9.76
15/10/2568	13,237,495.54	9.7771
14/10/2568	13,160,878.79	9.7133
10/10/2568	13,061,395.43	9.6399
09/10/2568	13,286,964.90	9.7991
30/09/2568	13,027,704.62	9.6087
29/09/2568	12,928,063.93	9.5719
26/09/2568	13,205,368.63	9.5189
25/09/2568	13,161,718.96	9.4893
24/09/2568	13,173,134.28	9.4982
23/09/2568	13,155,745.86	9.4893
22/09/2568	13,188,950.37	9.503
19/09/2568	12,655,907.11	9.4772
18/09/2568	12,626,489.09	9.4567
17/09/2568	12,572,309.06	9.4191
16/09/2568	12,552,237.50	9.404
15/09/2568	12,585,905.65	9.4285
12/09/2568	12,581,384.58	9.3782
11/09/2568	12,591,146.01	9.3892
10/09/2568	12,539,105.54	9.3281
09/09/2568	12,512,111.58	9.308
08/09/2568	12,510,387.47	9.3083
05/09/2568	12,508,647.64	9.307
04/09/2568	12,481,839.89	9.2871
03/09/2568	12,475,018.14	9.282
02/09/2568	12,421,150.54	9.2575
29/08/2568	12,456,982.72	9.2842
28/08/2568	12,481,681.00	9.3026
27/08/2568	12,675,939.45	9.2869
26/08/2568	12,699,394.77	9.3011
25/08/2568	12,684,309.65	9.2901
22/08/2568	12,697,705.83	9.2999
21/08/2568	12,571,899.50	9.2078
20/08/2568	12,599,908.14	9.2224
19/08/2568	12,615,697.40	9.2339
18/08/2568	12,666,262.98	9.2709
14/08/2568	12,639,213.22	9.2504
13/08/2568	12,649,932.81	9.2619
08/08/2568	12,518,748.79	9.1671
07/08/2568	12,482,818.50	9.1408
06/08/2568	12,474,086.31	9.1344
05/08/2568	12,423,025.02	9.0964
04/08/2568	12,429,019.61	9.0971
01/08/2568	12,347,208.81	9.0518
31/07/2568	12,458,331.44	9.1332
30/07/2568	12,472,955.45	9.144
29/07/2568	12,490,954.53	9.1527
25/07/2568	12,504,978.39	9.163
24/07/2568	12,491,160.87	9.1529
23/07/2568	12,762,768.86	9.1455
22/07/2568	12,703,577.03	9.0995
21/07/2568	12,729,283.89	9.1179
18/07/2568	12,711,182.13	9.1056
17/07/2568	12,709,197.08	9.1042
16/07/2568	12,650,233.92	9.062
15/07/2568	12,620,803.58	9.0409
14/07/2568	12,639,523.57	9.053
11/07/2568	12,612,421.10	9.0336
09/07/2568	12,633,598.02	9.0487
08/07/2568	12,577,747.21	9.008
07/07/2568	12,594,920.98	9.0204
03/07/2568	12,770,112.37	9.036
02/07/2568	12,706,687.05	9.0052
30/06/2568	12,702,240.24	8.9941
27/06/2568	12,669,738.92	8.9711
26/06/2568	12,653,055.50	8.96
25/06/2568	12,605,245.92	8.9221
24/06/2568	12,616,182.36	8.9298
20/06/2568	12,527,806.49	8.8673
18/06/2568	12,557,900.77	8.8886
17/06/2568	12,582,496.97	8.906
16/06/2568	12,629,884.65	8.9395
13/06/2568	12,558,560.28	8.889
12/06/2568	12,640,521.97	8.947
11/06/2568	12,642,372.99	8.9483
10/06/2568	12,631,632.94	8.9407
06/06/2568	12,595,710.99	8.916
05/06/2568	12,564,379.87	8.8938
04/06/2568	12,543,828.81	8.8934
30/05/2568	12,439,013.63	8.8191
28/05/2568	12,423,664.98	8.8082
27/05/2568	12,837,511.65	8.8395
23/05/2568	12,742,494.82	8.7734
22/05/2568	12,757,712.12	8.7838
21/05/2568	12,790,324.68	8.8063
20/05/2568	12,865,950.12	8.8584
19/05/2568	12,839,705.39	8.841
16/05/2568	12,853,737.68	8.8506
15/05/2568	12,822,141.30	8.8289
14/05/2568	12,808,578.91	8.8195
13/05/2568	12,811,096.89	8.822
08/05/2568	12,596,904.82	8.6745
07/05/2568	12,586,777.05	8.6649
06/05/2568	12,550,685.73	8.6478
30/04/2568	12,513,503.93	8.6221
29/04/2568	12,486,374.69	8.6034
28/04/2568	12,485,021.34	8.6025
25/04/2568	12,443,848.65	8.5755
24/04/2568	12,427,400.46	8.5642
23/04/2568	12,350,906.00	8.5115
22/04/2568	12,264,441.34	8.4574
17/04/2568	12,239,195.00	8.4399
16/04/2568	12,198,173.18	8.4117
11/04/2568	12,171,133.04	8.3898
10/04/2568	12,147,497.77	8.368
09/04/2568	12,199,828.97	8.404
08/04/2568	11,960,962.59	8.1797
03/04/2568	12,590,003.18	8.6098
02/04/2568	12,791,767.64	8.7444
01/04/2568	12,735,837.14	8.7198
27/03/2568	12,801,083.63	8.7651
26/03/2568	12,805,119.00	8.7679
25/03/2568	12,864,469.91	8.8085
24/03/2568	12,870,743.21	8.8162
21/03/2568	12,814,348.82	8.7742
20/03/2568	12,846,117.90	8.7959
19/03/2568	12,905,509.61	8.8323
18/03/2568	12,863,679.37	8.8024
17/03/2568	12,865,160.53	8.8013
14/03/2568	12,793,336.44	8.7522
13/03/2568	12,680,526.72	8.6757
12/03/2568	12,717,516.23	8.7017
11/03/2568	12,705,046.19	8.6932
10/03/2568	12,713,556.78	8.7003
07/03/2568	12,865,752.44	8.8045
06/03/2568	12,857,951.64	8.7992
05/03/2568	12,887,481.79	8.8217
04/03/2568	12,789,319.41	8.7546
03/03/2568	12,889,075.66	8.8201
28/02/2568	12,931,732.24	8.8513
27/02/2568	12,888,321.19	8.8216
26/02/2568	12,976,658.27	8.8821
25/02/2568	12,913,966.70	8.8471
24/02/2568	12,947,135.41	8.8698
21/02/2568	13,047,117.06	8.9383
20/02/2568	13,118,572.95	8.9872
19/02/2568	13,157,575.10	9.014
18/02/2568	13,168,126.18	9.0198
14/02/2568	13,112,657.04	8.9831
13/02/2568	13,114,457.98	8.9843
11/02/2568	13,063,167.60	8.9492
10/02/2568	13,187,237.60	8.9457
07/02/2568	13,100,067.72	8.8866
06/02/2568	13,147,877.40	8.919
05/02/2568	13,160,423.86	8.8983
27/01/2568	13,084,791.66	8.8472
24/01/2568	13,204,331.41	8.928
23/01/2568	13,224,454.51	8.9416
22/01/2568	13,194,548.15	8.92
21/01/2568	13,171,864.41	8.9053
17/01/2568	13,128,247.67	8.8759
16/01/2568	13,089,344.69	8.8496
15/01/2568	13,120,834.31	8.8544
14/01/2568	12,989,548.11	8.7732
13/01/2568	12,990,171.35	8.7732
10/01/2568	12,997,715.30	8.7783
08/01/2568	13,111,569.62	8.8552
07/01/2568	13,114,289.36	8.8569
06/01/2568	13,161,467.09	8.8888
03/01/2568	13,112,933.21	8.856
02/01/2568	13,034,802.90	8.8167
30/12/2567	13,100,903.85	8.8614
27/12/2567	13,176,270.94	8.911
23/12/2567	13,129,751.77	8.8796
20/12/2567	13,099,026.98	8.8595
19/12/2567	13,083,538.84	8.849
18/12/2567	13,110,655.69	8.8673
17/12/2567	13,296,144.44	8.9928
16/12/2567	13,330,881.41	9.017
13/12/2567	13,342,873.72	9.0244
12/12/2567	13,364,481.95	9.0391
11/12/2567	13,398,889.69	9.0623
09/12/2567	13,426,497.13	9.081
06/12/2567	13,431,715.59	9.0845
04/12/2567	13,418,961.30	9.0759
03/12/2567	13,398,728.23	9.0622
02/12/2567	13,366,673.24	9.0553
29/11/2567	13,333,270.29	9.0334
27/11/2567	13,313,365.46	9.0199
26/11/2567	13,315,476.09	9.0227
25/11/2567	13,350,106.08	9.0284
22/11/2567	13,355,289.00	9.0187
21/11/2567	13,350,199.74	9.0153
20/11/2567	13,329,389.09	9.0013
19/11/2567	13,315,257.53	8.9917
18/11/2567	13,311,558.22	8.9873
15/11/2567	13,275,340.82	8.9628
14/11/2567	13,373,284.14	9.0259
13/11/2567	13,923,667.14	9.055
12/11/2567	14,040,662.99	9.0647
08/11/2567	14,076,413.33	9.0878
07/11/2567	14,133,129.60	9.1244
06/11/2567	14,016,310.17	9.049
05/11/2567	13,983,024.72	9.0275
04/11/2567	13,869,080.83	8.9674
30/10/2567	13,913,059.49	8.9965
29/10/2567	13,955,135.86	9.0231
28/10/2567	13,968,210.01	9.0341
25/10/2567	13,970,548.01	9.0225
24/10/2567	13,960,529.20	9.0192
22/10/2567	14,007,173.55	9.0513
21/10/2567	14,088,351.34	9.052
18/10/2567	14,099,443.60	9.0604
17/10/2567	14,060,669.33	9.0355
16/10/2567	14,054,863.95	9.0382
15/10/2567	14,069,874.72	9.0173
10/10/2567	14,078,168.54	9.0238
09/10/2567	14,076,378.33	9.0226
08/10/2567	14,047,986.73	9.0049
30/09/2567	14,031,231.57	8.9942
27/09/2567	14,057,490.11	9.0116
26/09/2567	14,093,135.14	9.0351
25/09/2567	14,043,116.10	9.003
24/09/2567	14,074,454.41	9.0231
23/09/2567	14,023,066.39	8.9908
20/09/2567	13,995,287.17	8.9749
19/09/2567	14,025,470.19	8.9919
13/09/2567	14,167,676.38	8.9086
12/09/2567	14,138,410.64	8.8902
11/09/2567	14,044,641.11	8.8325
10/09/2567	13,987,865.41	8.7974
09/09/2567	13,990,985.34	8.7993
06/09/2567	13,898,422.49	8.7372
05/09/2567	14,031,623.68	8.8209
04/09/2567	14,069,857.44	8.845
03/09/2567	14,100,067.94	8.8642
30/08/2567	14,277,925.99	8.9753
29/08/2567	17,009,302.76	8.9384
28/08/2567	17,004,121.02	8.9362
27/08/2567	17,085,290.95	8.9799
26/08/2567	17,073,059.34	8.9729
23/08/2567	17,104,888.69	8.9942
22/08/2567	16,994,677.56	8.9313
21/08/2567	17,074,921.76	8.9735
20/08/2567	17,020,085.86	8.9446
19/08/2567	17,086,244.72	8.9794
16/08/2567	17,045,437.22	8.958
14/08/2567	16,868,928.95	8.8619
13/08/2567	16,841,946.13	8.8529
08/08/2567	16,667,413.02	8.7617
07/08/2567	16,530,392.59	8.6891
06/08/2567	16,512,706.98	8.6798
05/08/2567	16,417,179.37	8.6296
02/08/2567	16,718,188.59	8.7884
01/08/2567	16,932,880.88	8.9117
31/07/2567	17,105,170.49	9.0029
30/07/2567	16,995,953.41	8.9444
26/07/2567	16,999,094.24	8.9466
25/07/2567	17,255,371.68	8.8897
24/07/2567	17,303,005.28	8.9142
23/07/2567	17,480,216.91	9.0055
19/07/2567	17,505,103.79	8.9943
18/07/2567	17,574,523.52	9.0291
17/07/2567	17,658,788.04	9.0724
16/07/2567	17,766,816.05	9.1268
15/07/2567	17,712,058.43	9.0999
12/07/2567	17,707,453.94	9.0976
11/07/2567	17,645,933.27	9.067
10/07/2567	17,626,221.79	9.0569
09/07/2567	17,516,283.99	9.0156
08/07/2567	17,646,083.09	9.0362
05/07/2567	17,679,766.88	9.0401
03/07/2567	17,638,881.70	9.0162
02/07/2567	17,561,322.44	8.9746
28/06/2567	17,515,519.32	8.9517
27/06/2567	17,559,879.80	8.9749
26/06/2567	19,923,712.29	8.9682
25/06/2567	19,909,819.44	8.9628
24/06/2567	19,895,353.82	8.9574
21/06/2567	19,869,422.31	8.9453
20/06/2567	19,936,334.13	8.9722
18/06/2567	19,971,085.32	8.9877
14/06/2567	19,861,662.71	8.9385
13/06/2567	20,089,287.71	8.9559
12/06/2567	20,118,126.89	8.9687
11/06/2567	19,987,644.22	8.9133
07/06/2567	19,988,045.83	8.9148
06/06/2567	20,039,701.20	8.9378
05/06/2567	20,001,846.64	8.922
04/06/2567	19,848,053.86	8.8534
31/05/2567	19,853,493.70	8.8563
30/05/2567	19,800,821.89	8.8333
29/05/2567	20,040,999.14	8.8537
28/05/2567	20,626,880.54	8.9067
24/05/2567	20,612,437.73	8.9009
23/05/2567	20,567,892.64	8.8834
21/05/2567	20,706,244.82	8.9393
17/05/2567	20,720,615.76	8.9438
16/05/2567	20,671,031.75	8.9215
14/05/2567	20,582,698.27	8.8842
13/05/2567	20,553,925.00	8.8718
10/05/2567	20,512,617.42	8.854
08/05/2567	20,429,073.69	8.8179
07/05/2567	20,443,894.07	8.8248
30/04/2567	20,238,540.53	8.7362
29/04/2567	20,329,689.87	8.7759
26/04/2567	20,278,445.78	8.7542
25/04/2567	20,213,346.27	8.7274
24/04/2567	20,390,529.95	8.7371
23/04/2567	20,375,285.73	8.728
22/04/2567	20,274,856.06	8.685
19/04/2567	20,166,115.75	8.6381
18/04/2567	20,275,961.88	8.6868
17/04/2567	20,987,847.60	8.693
11/04/2567	21,368,127.56	8.8508
09/04/2567	21,416,617.81	8.8712
03/04/2567	21,421,045.88	8.8612
02/04/2567	21,403,135.07	8.8537
28/03/2567	21,412,880.32	8.8577
27/03/2567	21,422,860.13	8.8618
26/03/2567	21,368,858.90	8.8403
25/03/2567	21,374,385.18	8.8426
22/03/2567	21,417,597.28	8.8605
21/03/2567	21,451,571.75	8.8742
20/03/2567	21,404,724.62	8.8544
19/03/2567	21,387,961.52	8.8387
18/03/2567	21,389,789.14	8.8395
15/03/2567	21,354,454.80	8.821
14/03/2567	21,394,457.81	8.8379
13/03/2567	21,393,212.07	8.8386
12/03/2567	21,375,966.75	8.8339
11/03/2567	21,308,444.44	8.8042
08/03/2567	21,350,359.86	8.811
07/03/2567	21,344,607.49	8.8079
06/03/2567	21,301,154.09	8.7904
05/03/2567	21,243,505.57	8.7666
04/03/2567	21,307,073.64	8.7876
01/03/2567	21,327,942.23	8.7962
29/02/2567	23,253,428.11	8.7659
28/02/2567	23,245,191.44	8.7628
27/02/2567	23,310,286.73	8.7854
23/02/2567	23,329,519.99	8.7896
22/02/2567	23,309,745.24	8.7829
21/02/2567	23,181,909.66	8.7347
20/02/2567	23,157,501.83	8.7259
08/02/2567	23,098,523.07	8.701
07/02/2567	23,103,857.03	8.7034
06/02/2567	23,086,523.54	8.6954
05/02/2567	22,998,211.63	8.664
02/02/2567	22,973,598.29	8.657
01/02/2567	22,904,333.55	8.6309
31/01/2567	22,827,019.09	8.6014
30/01/2567	22,998,054.00	8.6356
29/01/2567	23,026,147.83	8.648
26/01/2567	22,986,842.26	8.6333
25/01/2567	23,043,031.97	8.6555
24/01/2567	23,015,555.52	8.6456
23/01/2567	22,931,681.09	8.6141
22/01/2567	22,950,157.43	8.6184
19/01/2567	22,928,259.46	8.6101
18/01/2567	22,871,683.54	8.5851
17/01/2567	22,863,440.80	8.5726
16/01/2567	22,980,895.47	8.6174
12/01/2567	23,093,891.37	8.6526
11/01/2567	23,070,754.76	8.6443
10/01/2567	23,067,357.83	8.6426
09/01/2567	23,025,237.08	8.6269
08/01/2567	22,979,390.01	8.6101
05/01/2567	22,911,183.22	8.5827
04/01/2567	22,944,566.52	8.5974
03/01/2567	22,962,647.07	8.5991
02/01/2567	22,983,280.23	8.6419
28/12/2566	23,058,357.11	8.6701
27/12/2566	23,002,079.12	8.6504
21/12/2566	22,845,205.02	8.5915
20/12/2566	22,815,585.52	8.5793
19/12/2566	22,862,263.32	8.5948
18/12/2566	22,803,647.80	8.5732
15/12/2566	22,782,439.66	8.5652
14/12/2566	22,700,365.54	8.5361
13/12/2566	22,619,352.60	8.5064
12/12/2566	22,587,626.19	8.4914
08/12/2566	22,474,647.84	8.4501
07/12/2566	22,427,965.80	8.4367
06/12/2566	22,467,495.21	8.4515
04/12/2566	22,473,627.46	8.4554
01/12/2566	22,496,178.65	8.4639
30/11/2566	22,487,599.35	8.4607
29/11/2566	22,466,164.32	8.453
28/11/2566	22,479,066.55	8.4579
27/11/2566	22,445,119.21	8.4458
24/11/2566	22,490,152.93	8.4628
22/11/2566	22,533,611.37	8.4788
21/11/2566	22,571,835.19	8.4932
20/11/2566	22,558,879.94	8.488
17/11/2566	22,446,465.24	8.4457
16/11/2566	22,438,628.13	8.4427
15/11/2566	22,436,263.61	8.4418
14/11/2566	22,265,848.40	8.3781
10/11/2566	22,080,209.02	8.3082
09/11/2566	22,066,319.57	8.3034
08/11/2566	22,115,418.55	8.3219
07/11/2566	22,057,535.83	8.3001
06/11/2566	22,098,409.09	8.3158
03/11/2566	22,038,898.83	8.2934
02/11/2566	21,909,002.00	8.2446
31/10/2566	21,655,559.07	8.1485
30/10/2566	21,694,734.75	8.164
27/10/2566	21,643,295.50	8.1433
26/10/2566	21,669,135.95	8.1157
25/10/2566	21,891,184.29	8.1989
24/10/2566	21,934,045.32	8.2157
19/10/2566	22,158,879.72	8.2999
18/10/2566	22,309,787.06	8.3568
17/10/2566	22,405,844.23	8.3928
16/10/2566	22,371,690.50	8.3808
12/10/2566	22,490,095.65	8.4255
11/10/2566	22,535,673.95	8.4426
10/10/2566	23,016,865.85	8.4178
28/09/2566	23,057,863.72	8.4339
27/09/2566	23,081,554.11	8.4352
26/09/2566	23,037,658.62	8.4213
25/09/2566	23,141,551.66	8.4593
22/09/2566	23,213,583.94	8.485
21/09/2566	23,167,877.46	8.468
20/09/2566	23,307,434.71	8.5179
19/09/2566	23,394,571.40	8.5475
18/09/2566	23,415,493.98	8.5551
15/09/2566	23,491,378.08	8.5828
14/09/2566	23,559,530.14	8.6081
13/09/2566	23,485,795.38	8.5812
12/09/2566	23,521,629.54	8.5943
11/09/2566	23,537,183.97	8.6003
08/09/2566	23,491,453.93	8.5836
07/09/2566	23,506,172.19	8.589
06/09/2566	23,553,779.43	8.6067
05/09/2566	23,589,780.33	8.6203
31/08/2566	23,572,421.70	8.6139
30/08/2566	23,609,938.19	8.6276
29/08/2566	23,553,276.94	8.6087
28/08/2566	23,549,687.93	8.5621
25/08/2566	23,446,885.63	8.5247
24/08/2566	23,449,383.87	8.5256
23/08/2566	23,448,781.94	8.5254
22/08/2566	23,416,075.63	8.5135
21/08/2566	23,383,374.77	8.5016
18/08/2566	23,393,952.03	8.5037
17/08/2566	23,484,050.82	8.5369
16/08/2566	23,507,020.76	8.5389
11/08/2566	23,695,667.79	8.6074
10/08/2566	23,778,735.35	8.6376
08/08/2566	23,756,029.78	8.6199
07/08/2566	23,847,259.76	8.6537
04/08/2566	23,817,270.22	8.6428
03/08/2566	23,782,336.32	8.6305
02/08/2566	23,818,421.95	8.6432
31/07/2566	24,038,618.16	8.7235
27/07/2566	23,862,701.92	8.6603
26/07/2566	23,879,419.74	8.6612
25/07/2566	24,071,502.04	8.6728
24/07/2566	24,042,639.13	8.6264
21/07/2566	24,062,712.72	8.6336
20/07/2566	24,054,986.80	8.6237
19/07/2566	24,106,586.60	8.6422
18/07/2566	24,267,754.95	8.6463
17/07/2566	24,278,867.40	8.6502
14/07/2566	24,285,806.57	8.653
13/07/2566	25,563,089.90	8.6263
12/07/2566	25,149,222.36	8.5874
11/07/2566	25,031,292.19	8.5471
10/07/2566	24,966,643.84	8.524
07/07/2566	24,895,153.75	8.4993
06/07/2566	24,904,037.59	8.5024
05/07/2566	25,061,392.52	8.5553
03/07/2566	25,455,829.25	8.5818
30/06/2566	25,391,754.66	8.5606
28/06/2566	25,362,000.48	8.5192
27/06/2566	25,324,575.30	8.5086
26/06/2566	25,239,414.12	8.481
21/06/2566	25,457,123.43	8.5544
20/06/2566	25,541,024.93	8.5826
16/06/2566	25,737,293.17	8.6482
15/06/2566	25,803,623.18	8.6383
14/06/2566	25,720,913.91	8.6106
13/06/2566	25,684,879.42	8.5986
12/06/2566	25,595,230.65	8.5686
09/06/2566	25,536,607.80	8.5473
08/06/2566	25,518,135.83	8.5419
07/06/2566	25,691,154.50	8.5334
06/06/2566	25,684,142.85	8.5344
01/06/2566	25,482,837.58	8.4675
31/05/2566	25,402,269.88	8.441
30/05/2566	25,492,149.69	8.4732
24/05/2566	25,365,643.03	8.4309
23/05/2566	25,511,808.56	8.4795
22/05/2566	25,578,611.47	8.5017
19/05/2566	25,547,002.22	8.4912
17/05/2566	25,446,274.95	8.4577
16/05/2566	25,433,817.00	8.4536
15/05/2566	25,482,647.19	8.4701
12/05/2566	25,487,439.01	8.4717
11/05/2566	25,497,257.60	8.4782
10/05/2566	25,610,777.42	8.4876
08/05/2566	25,657,861.36	8.5046
28/04/2566	25,670,583.86	8.5094
27/04/2566	25,594,620.86	8.4818
26/04/2566	25,482,368.04	8.4446
25/04/2566	25,708,244.19	8.4597
24/04/2566	25,920,536.31	8.5293
21/04/2566	25,942,092.64	8.5364
20/04/2566	26,033,442.05	8.5634
19/04/2566	26,115,365.66	8.5936
18/04/2566	26,175,310.34	8.6133
17/04/2566	26,199,683.19	8.6213
12/04/2566	26,016,874.18	8.5611
11/04/2566	26,025,912.60	8.5674
04/04/2566	26,061,391.77	8.5791
03/04/2566	26,096,502.14	8.6005
31/03/2566	25,943,789.89	8.5501
30/03/2566	25,918,583.19	8.5171
29/03/2566	25,780,416.05	8.4717
28/03/2566	25,661,030.49	8.4317
27/03/2566	25,637,904.34	8.4241
24/03/2566	25,586,160.96	8.4044
23/03/2566	25,656,175.84	8.4274
22/03/2566	25,597,673.39	8.4098
21/03/2566	25,617,430.06	8.4163
20/03/2566	25,346,802.98	8.3274
17/03/2566	25,445,589.71	8.3598
16/03/2566	25,486,112.17	8.3692
15/03/2566	25,442,221.80	8.3562
14/03/2566	25,552,129.39	8.3895
13/03/2566	25,581,038.42	8.399
10/03/2566	25,702,052.84	8.4387
09/03/2566	25,917,790.11	8.5096
08/03/2566	26,047,669.57	8.5522
07/03/2566	26,024,020.62	8.5474
03/03/2566	26,174,350.21	8.5971
02/03/2566	26,070,692.69	8.5634
01/03/2566	26,082,662.46	8.5687
28/02/2566	26,055,151.19	8.5681
27/02/2566	26,015,813.34	8.5634
24/02/2566	25,992,260.62	8.5556
23/02/2566	26,212,679.14	8.6282
22/02/2566	26,176,758.84	8.6163
21/02/2566	26,286,570.92	8.6525
17/02/2566	26,332,928.21	8.6677
16/02/2566	26,457,773.49	8.7088
15/02/2566	26,503,768.91	8.7237
14/02/2566	26,558,084.18	8.7435
13/02/2566	26,552,169.26	8.7416
10/02/2566	26,502,176.09	8.7251
09/02/2566	26,589,979.32	8.7548
08/02/2566	26,595,822.78	8.7584
07/02/2566	26,639,123.65	8.7736
06/02/2566	26,592,280.80	8.7516
03/02/2566	26,754,583.57	8.805
02/02/2566	27,482,370.30	8.8365
01/02/2566	27,388,615.00	8.8067
31/01/2566	27,254,776.74	8.7633
30/01/2566	27,223,007.72	8.7604
19/01/2566	27,078,267.98	8.7138
18/01/2566	27,089,423.87	8.7178
17/01/2566	27,104,316.59	8.7229
13/01/2566	27,075,939.24	8.7137
12/01/2566	27,032,427.84	8.6997
11/01/2566	26,976,666.16	8.6818
10/01/2566	26,934,296.24	8.6606
09/01/2566	26,916,994.96	8.6538
06/01/2566	26,800,143.73	8.619
05/01/2566	26,636,389.73	8.5663
04/01/2566	26,706,029.46	8.5887
03/01/2566	26,715,980.40	8.5866
30/12/2565	26,623,367.82	8.5648
29/12/2565	26,647,362.08	8.5725
28/12/2565	26,513,261.28	8.5319
23/12/2565	26,468,225.92	8.5175
22/12/2565	26,462,620.21	8.5157
21/12/2565	26,510,484.53	8.5315
20/12/2565	26,428,111.10	8.505
19/12/2565	26,509,182.71	8.5311
16/12/2565	26,581,024.34	8.5543
15/12/2565	26,687,849.57	8.5887
14/12/2565	26,895,306.61	8.6555
13/12/2565	26,842,848.95	8.6466
09/12/2565	26,748,552.73	8.6156
08/12/2565	26,743,664.53	8.6144
07/12/2565	26,686,095.78	8.5958
06/12/2565	26,829,310.84	8.6174
02/12/2565	26,977,060.80	8.6808
01/12/2565	26,992,955.70	8.686
30/11/2565	26,937,728.18	8.6666
29/11/2565	26,723,742.21	8.5856
28/11/2565	26,650,619.53	8.5625
25/11/2565	26,798,203.35	8.609
22/11/2565	26,711,661.48	8.5812
21/11/2565	26,625,654.40	8.5539
18/11/2565	26,666,648.90	8.5671
17/11/2565	26,652,048.93	8.5624
16/11/2565	26,729,262.45	8.5875
15/11/2565	26,817,694.07	8.615
14/11/2565	26,707,594.98	8.5802
11/11/2565	26,801,416.83	8.6101
10/11/2565	26,577,174.56	8.5377
09/11/2565	26,224,624.11	8.4181
08/11/2565	26,421,267.73	8.4826
07/11/2565	26,362,830.17	8.463
04/11/2565	26,322,736.10	8.4501
03/11/2565	26,168,871.04	8.4007
02/11/2565	26,305,280.44	8.4608
01/11/2565	26,503,039.90	8.5247
31/10/2565	26,485,206.34	8.5093
28/10/2565	26,504,511.21	8.5155
27/10/2565	26,423,972.07	8.4927
26/10/2565	25,939,469.33	8.4949
25/10/2565	25,937,267.18	8.4933
21/10/2565	25,738,515.99	8.4282
20/10/2565	25,618,298.59	8.3895
19/10/2565	25,686,149.57	8.4058
18/10/2565	25,774,762.97	8.4348
17/10/2565	25,628,144.48	8.3854
12/10/2565	25,439,185.50	8.3231
11/10/2565	25,460,233.82	8.33
10/10/2565	25,696,965.55	8.4078
07/10/2565	25,830,538.35	8.4486
06/10/2565	26,057,698.17	8.5229
05/10/2565	26,110,595.45	8.5401
04/10/2565	26,071,793.78	8.5274
03/10/2565	25,763,437.16	8.4269
30/09/2565	25,629,998.76	8.392
29/09/2565	25,763,905.65	8.4362
28/09/2565	25,861,808.82	8.4681
27/09/2565	25,791,735.37	8.4479
26/09/2565	25,821,810.07	8.4574
23/09/2565	25,982,647.69	8.5101
22/09/2565	26,273,409.76	8.604
21/09/2565	26,354,882.97	8.6303
20/09/2565	26,521,696.44	8.6834
19/09/2565	26,565,009.88	8.6975
16/09/2565	26,665,065.44	8.7068
15/09/2565	26,861,178.28	8.7711
14/09/2565	27,022,575.40	8.8238
13/09/2565	27,086,407.68	8.8446
12/09/2565	27,449,553.83	8.9632
09/09/2565	27,275,122.11	8.9072
08/09/2565	27,030,240.39	8.826
07/09/2565	26,973,393.84	8.8068
06/09/2565	26,895,844.08	8.7818
05/09/2565	26,954,138.11	8.7916
02/09/2565	26,984,496.33	8.8024
01/09/2565	27,047,995.99	8.8221
31/08/2565	27,142,203.68	8.8561
30/08/2565	27,209,293.39	8.8856
29/08/2565	27,277,827.93	8.9094
26/08/2565	27,408,857.32	8.9525
25/08/2565	27,625,781.75	9.0233
24/08/2565	27,436,002.92	8.958
23/08/2565	27,458,000.66	8.9655
22/08/2565	27,391,212.21	8.9481
19/08/2565	27,600,417.26	9.0171
18/08/2565	27,780,720.42	9.0756
17/08/2565	27,867,649.16	9.0908
16/08/2565	27,900,891.37	9.10
15/08/2565	27,906,245.74	9.1024
11/08/2565	28,697,185.90	9.0535
10/08/2565	28,624,927.92	9.031
09/08/2565	28,475,948.20	8.984
08/08/2565	28,550,427.71	9.0175
05/08/2565	28,802,001.84	9.0023
04/08/2565	28,844,439.12	9.0162
03/08/2565	28,794,743.31	9.0006
02/08/2565	28,643,498.41	8.9552
01/08/2565	28,602,876.22	8.9811
27/07/2565	28,367,100.22	8.9071
26/07/2565	28,107,177.89	8.8255
25/07/2565	28,229,325.53	8.8614
22/07/2565	28,230,871.42	8.8613
21/07/2565	28,240,753.22	8.8738
20/07/2565	29,051,630.73	8.8322
19/07/2565	28,916,631.38	8.7908
18/07/2565	28,808,216.41	8.7549
15/07/2565	28,701,480.90	8.7224
14/07/2565	28,613,031.50	8.6958
12/07/2565	28,754,735.15	8.7393
11/07/2565	28,738,643.87	8.7891
08/07/2565	28,885,036.11	8.8339
07/07/2565	28,893,302.28	8.8367
06/07/2565	28,654,356.47	8.7649
05/07/2565	28,652,199.66	8.7655
04/07/2565	28,764,234.98	8.8018
01/07/2565	28,730,075.49	8.7932
30/06/2565	28,612,182.95	8.7645
29/06/2565	28,792,919.58	8.8201
28/06/2565	28,919,589.02	8.8592
27/06/2565	29,710,779.31	8.8751
24/06/2565	29,602,337.84	8.8427
23/06/2565	29,216,963.97	8.7273
22/06/2565	29,220,979.98	8.7283
21/06/2565	29,386,170.84	8.7776
20/06/2565	29,145,442.31	8.706
17/06/2565	29,166,415.06	8.7129
16/06/2565	29,117,233.40	8.6993
15/06/2565	29,481,550.83	8.809
14/06/2565	29,403,916.55	8.7858
13/06/2565	29,453,756.73	8.8013
10/06/2565	30,030,303.23	8.9767
09/06/2565	30,737,227.31	9.0491
08/06/2565	30,912,906.03	9.10
07/06/2565	30,784,968.18	9.0931
06/06/2565	29,762,906.54	9.0876
02/06/2565	29,778,546.96	9.0901
01/06/2565	29,681,634.63	9.0736
31/05/2565	30,678,761.75	9.1044
27/05/2565	30,404,014.61	9.0268
26/05/2565	30,189,946.17	8.9635
25/05/2565	30,057,860.36	8.9246
24/05/2565	30,002,813.95	8.9091
23/05/2565	30,114,221.44	8.9452
20/05/2565	30,020,954.18	8.9183
19/05/2565	29,794,286.79	8.8484
18/05/2565	30,009,152.94	8.9122
17/05/2565	30,147,801.44	8.9399
13/05/2565	29,771,005.41	8.8281
12/05/2565	29,570,788.28	8.7688
11/05/2565	29,853,090.12	8.8522
10/05/2565	29,882,027.27	8.8614
09/05/2565	29,900,600.94	8.8657
06/05/2565	30,208,500.65	8.9567
05/05/2565	30,437,687.66	9.0184
03/05/2565	30,490,846.99	9.0444
29/04/2565	30,517,237.79	9.0476
28/04/2565	30,576,956.89	9.0697
27/04/2565	30,457,508.67	9.0217
26/04/2565	30,449,829.86	9.0194
25/04/2565	30,570,666.97	9.0544
22/04/2565	30,854,240.30	9.1482
21/04/2565	31,102,198.63	9.222
20/04/2565	31,195,063.93	9.2494
19/04/2565	31,285,831.49	9.2784
18/04/2565	31,211,234.91	9.2518
12/04/2565	31,179,244.17	9.2571
11/04/2565	31,164,819.40	9.2519
08/04/2565	31,369,211.53	9.3129
07/04/2565	31,299,518.31	9.3006
05/04/2565	31,553,710.13	9.3812
04/04/2565	31,624,251.69	9.4045
01/04/2565	31,546,322.24	9.3834
31/03/2565	29,423,877.24	9.3513
30/03/2565	29,500,692.23	9.3843
29/03/2565	29,408,655.83	9.355
28/03/2565	29,319,828.23	9.3278
25/03/2565	29,320,164.99	9.3248
24/03/2565	29,341,352.17	9.3382
23/03/2565	29,232,673.77	9.3195
22/03/2565	29,217,047.73	9.3117
21/03/2565	29,149,958.21	9.2944
18/03/2565	29,051,980.03	9.2629
17/03/2565	28,991,079.47	9.2435
16/03/2565	28,793,898.27	9.1835
15/03/2565	28,411,956.93	9.0604
14/03/2565	28,546,315.90	9.1065
11/03/2565	28,729,423.18	9.1677
10/03/2565	28,761,657.23	9.178
09/03/2565	28,689,179.49	9.1549
08/03/2565	28,504,857.19	9.0961
07/03/2565	28,552,001.23	9.1115
04/03/2565	28,991,043.12	9.2521
03/03/2565	29,277,312.70	9.3437
02/03/2565	29,334,288.28	9.3626
01/03/2565	29,301,337.29	9.3539
28/02/2565	29,269,164.27	9.3699
25/02/2565	29,279,235.99	9.3739
24/02/2565	28,976,804.64	9.2739
23/02/2565	29,258,183.69	9.3678
22/02/2565	33,180,547.48	9.3693
21/02/2565	33,243,383.67	9.387
18/02/2565	33,439,680.43	9.4425
17/02/2565	33,499,294.11	9.4588
15/02/2565	33,505,702.49	9.4623
14/02/2565	33,301,741.12	9.4056
11/02/2565	33,530,539.28	9.4722
10/02/2565	33,709,760.17	9.5233
09/02/2565	33,826,640.74	9.5574
08/02/2565	33,859,560.99	9.4846
07/02/2565	33,839,468.84	9.4776
04/02/2565	33,789,166.62	9.4745
31/01/2565	33,822,975.92	9.4572
28/01/2565	33,627,445.36	9.4039
27/01/2565	29,983,145.40	9.3838
26/01/2565	30,133,725.60	9.4303
25/01/2565	30,004,977.27	9.3895
24/01/2565	29,977,431.32	9.4115
21/01/2565	30,241,020.77	9.4937
20/01/2565	30,465,620.89	9.5652
19/01/2565	30,482,620.40	9.5721
18/01/2565	30,490,830.90	9.6059
17/01/2565	30,657,903.93	9.6623
14/01/2565	30,653,977.61	9.6604
13/01/2565	30,804,889.16	9.7018
12/01/2565	30,513,369.72	9.7215
11/01/2565	30,298,753.44	9.6531
10/01/2565	30,285,275.17	9.649
07/01/2565	30,394,809.55	9.6839
06/01/2565	30,393,589.43	9.6838
05/01/2565	30,629,297.59	9.7595
04/01/2565	30,825,701.38	9.8241
30/12/2564	29,323,990.79	9.7929
29/12/2564	29,107,118.82	9.7862
28/12/2564	28,790,767.58	9.776
22/12/2564	28,690,835.86	9.694
21/12/2564	27,677,616.68	9.6567
20/12/2564	25,426,501.62	9.5698
17/12/2564	24,967,256.42	9.659
16/12/2564	24,454,008.15	9.7298
15/12/2564	24,363,625.57	9.6946
14/12/2564	24,346,342.11	9.6893
13/12/2564	24,461,501.97	9.7356
09/12/2564	24,485,117.95	9.7446
08/12/2564	24,518,020.89	9.7603
07/12/2564	24,302,113.79	9.7362
03/12/2564	24,041,066.94	9.6118
02/12/2564	24,081,905.28	9.6258
01/12/2564	23,932,806.41	9.63
30/11/2564	23,870,655.99	9.6192
29/11/2564	24,009,876.10	9.7001
26/11/2564	23,930,894.81	9.6807
24/11/2564	24,255,064.60	9.8122
23/11/2564	24,241,566.12	9.8075
22/11/2564	23,809,089.32	9.8297
19/11/2564	23,816,857.59	9.8321
18/11/2564	23,894,122.05	9.8582
17/11/2564	23,907,716.85	9.8642
16/11/2564	23,961,538.41	9.8887
15/11/2564	23,902,548.86	9.8676
12/11/2564	23,281,460.67	9.8578
11/11/2564	23,188,437.85	9.8171
10/11/2564	23,162,193.97	9.8068
09/11/2564	23,273,052.73	9.8546
08/11/2564	23,321,066.14	9.8742
05/11/2564	23,273,017.66	9.8585
04/11/2564	23,361,400.26	9.8508
03/11/2564	23,192,046.24	9.7794
02/11/2564	23,168,946.88	9.7759
01/11/2564	23,136,657.57	9.7715
29/10/2564	23,105,098.57	9.7605
28/10/2564	23,050,349.37	9.7382
27/10/2564	23,045,082.85	9.7364
26/10/2564	23,041,668.28	9.7522
25/10/2564	22,969,787.94	9.7256
21/10/2564	22,975,764.29	9.7285
20/10/2564	22,960,267.92	9.7265
19/10/2564	22,924,354.33	9.718
18/10/2564	22,678,231.08	9.7054
15/10/2564	22,152,400.23	9.6893
14/10/2564	21,900,093.53	9.6289
12/10/2564	21,624,166.53	9.554
11/10/2564	21,653,013.31	9.5663
08/10/2564	21,198,730.55	9.5875
07/10/2564	20,976,498.92	9.5748
06/10/2564	20,843,832.83	9.5158
05/10/2564	20,813,319.52	9.5296
04/10/2564	20,781,278.41	9.516
01/10/2564	20,830,755.27	9.54
30/09/2564	20,872,513.98	9.5605
29/09/2564	20,919,410.67	9.5836
28/09/2564	20,642,445.63	9.5937
27/09/2564	20,823,264.30	9.6833
23/09/2564	20,823,671.02	9.7172
22/09/2564	20,695,232.70	9.6629
21/09/2564	20,676,374.13	9.6475
20/09/2564	20,539,407.86	9.6078
17/09/2564	20,708,931.00	9.7322
16/09/2564	21,071,988.87	9.8982
15/09/2564	21,088,795.00	9.9051
14/09/2564	20,892,895.29	9.9075
13/09/2564	20,901,662.21	9.9182
10/09/2564	20,086,843.28	9.9186
09/09/2564	20,090,215.79	9.9208
08/09/2564	20,163,421.00	9.9549
07/09/2564	20,211,238.04	9.9794
06/09/2564	20,198,352.08	9.9823
03/09/2564	20,157,049.39	9.9875
02/09/2564	19,963,279.02	9.9656
01/09/2564	19,932,164.64	9.9486
31/08/2564	19,915,042.09	9.9349
30/08/2564	19,927,391.11	9.95
27/08/2564	19,846,580.07	9.9092
26/08/2564	19,778,506.08	9.8802
25/08/2564	19,838,923.90	9.9143
24/08/2564	19,842,690.11	9.9134
23/08/2564	19,818,254.82	9.9066
20/08/2564	19,473,177.98	9.8413
19/08/2564	19,364,555.49	9.8276
18/08/2564	19,390,018.11	9.8375
17/08/2564	19,396,623.91	9.8519
16/08/2564	19,477,598.51	9.891
13/08/2564	19,424,952.46	9.8921
11/08/2564	19,414,372.83	9.8886
10/08/2564	18,405,935.71	9.9119
09/08/2564	18,280,774.76	9.9044
06/08/2564	18,256,207.60	9.9046
05/08/2564	18,269,302.76	9.9038
04/08/2564	18,228,348.64	9.8832
03/08/2564	13,187,198.79	9.8599
02/08/2564	13,146,501.66	9.8332
30/07/2564	13,126,602.62	9.8146
29/07/2564	13,181,617.30	9.8594
27/07/2564	13,123,597.17	9.8208
23/07/2564	13,214,276.44	9.8886
22/07/2564	13,201,408.93	9.879
21/07/2564	13,150,804.81	9.8414
20/07/2564	13,058,189.99	9.7739
19/07/2564	13,014,196.27	9.7409
16/07/2564	13,111,774.55	9.8229
15/07/2564	13,153,762.17	9.8619
14/07/2564	13,206,910.44	9.901
13/07/2564	13,234,622.50	9.9252
12/07/2564	13,217,955.91	9.9112
09/07/2564	13,136,265.76	9.8608
08/07/2564	12,938,336.52	9.8219
07/07/2564	13,071,679.56	9.9222
06/07/2564	13,047,116.39	9.908
05/07/2564	13,042,435.84	9.9097
02/07/2564	13,002,527.20	9.8996
01/07/2564	13,022,060.75	9.9144
30/06/2564	13,011,482.86	9.9105
29/06/2564	13,007,085.45	9.92
28/06/2564	12,896,622.54	9.8851
25/06/2564	12,803,262.24	9.8684
24/06/2564	12,732,462.78	9.8177
23/06/2564	12,668,742.42	9.7701
22/06/2564	12,673,819.70	9.774
21/06/2564	12,569,932.70	9.7345
18/06/2564	12,581,136.54	9.7463
17/06/2564	12,716,491.94	9.8503
16/06/2564	12,599,015.20	9.8463
15/06/2564	12,660,640.25	9.896
14/06/2564	12,638,883.07	9.9148
11/06/2564	12,608,084.39	9.8914
10/06/2564	12,586,205.02	9.8773
09/06/2564	12,550,036.47	9.8505
08/06/2564	12,329,014.26	9.8418
07/06/2564	12,315,811.89	9.8325
04/06/2564	12,328,738.52	9.8213
02/06/2564	12,316,992.68	9.8306
01/06/2564	12,216,835.31	9.834
31/05/2564	12,156,916.31	9.8129
28/05/2564	12,133,276.23	9.7955
27/05/2564	12,100,391.03	9.7642
25/05/2564	12,025,286.01	9.7429
24/05/2564	11,933,273.31	9.6667
21/05/2564	11,924,945.21	9.6608
20/05/2564	11,904,479.82	9.6323
19/05/2564	11,862,192.34	9.6004
18/05/2564	11,894,088.49	9.6363
17/05/2564	11,847,243.35	9.5959
14/05/2564	11,672,606.50	9.579
13/05/2564	11,630,731.92	9.547
12/05/2564	11,652,374.03	9.5697
11/05/2564	13,842,725.13	9.6136
10/05/2564	13,981,384.01	9.7222
07/05/2564	13,957,051.14	9.715
06/05/2564	13,924,372.06	9.6958
05/05/2564	13,865,322.45	9.6768
30/04/2564	14,078,365.85	9.7837
29/04/2564	14,032,136.15	9.8296
28/04/2564	13,983,329.30	9.8191
27/04/2564	13,964,363.86	9.8129
26/04/2564	13,941,639.24	9.7976
23/04/2564	13,874,766.66	9.752
22/04/2564	13,811,310.99	9.7424
21/04/2564	13,724,599.00	9.7177
20/04/2564	13,733,054.28	9.7272
19/04/2564	13,831,915.90	9.7876
16/04/2564	13,810,899.16	9.7778
09/04/2564	13,743,905.64	9.7303
08/04/2564	13,708,417.57	9.7087
07/04/2564	13,673,956.67	9.6864
05/04/2564	13,565,890.49	9.6247
02/04/2564	13,588,178.43	9.6297
01/04/2564	13,591,021.47	9.6301
31/03/2564	12,299,831.32	9.5695
30/03/2564	12,259,178.99	9.5378
29/03/2564	12,271,095.37	9.549
26/03/2564	12,219,462.44	9.5207
25/03/2564	12,107,811.27	9.4706
24/03/2564	12,154,842.43	9.507
23/03/2564	12,235,176.75	9.5699
22/03/2564	12,249,441.10	9.581
19/03/2564	12,219,268.10	9.5574
18/03/2564	12,524,285.47	9.6332
17/03/2564	12,397,078.87	9.6153
16/03/2564	12,375,165.15	9.6265
15/03/2564	12,294,860.76	9.6041
12/03/2564	12,306,423.90	9.6233
11/03/2564	12,295,063.76	9.5971
10/03/2564	12,228,445.94	9.5466
09/03/2564	13,194,026.98	9.4472
08/03/2564	13,221,702.90	9.4588
05/03/2564	13,216,481.34	9.4987
04/03/2564	13,273,674.14	9.5405
03/03/2564	13,459,038.26	9.6766
02/03/2564	13,411,268.97	9.6422
01/03/2564	13,329,316.59	9.5945
25/02/2564	13,418,440.86	9.664
24/02/2564	13,184,654.15	9.6396
23/02/2564	13,110,968.98	9.6762
22/02/2564	12,191,127.36	9.7252
19/02/2564	12,172,267.20	9.8054
18/02/2564	12,220,158.03	9.8487
17/02/2564	12,279,381.49	9.9076
16/02/2564	10,905,845.57	9.9254
15/02/2564	10,935,979.79	9.9009
11/02/2564	10,325,394.92	9.8514
10/02/2564	10,104,467.50	9.8376
09/02/2564	10,067,149.92	9.8109
08/02/2564	10,000,554.82	9.7525
05/02/2564	7,928,905.65	9.6732
04/02/2564	7,574,967.51	9.6127
03/02/2564	7,563,334.44	9.6017
02/02/2564	7,535,247.58	9.5648
01/02/2564	7,436,350.96	9.4481
29/01/2564	7,394,611.22	9.4007
28/01/2564	7,396,863.58	9.4075
27/01/2564	6,885,745.23	9.5308
26/01/2564	6,708,094.23	9.5851
25/01/2564	6,663,113.24	9.5933
22/01/2564	6,631,697.76	9.5509
21/01/2564	6,640,302.25	9.5647
20/01/2564	6,611,641.54	9.5392
19/01/2564	6,568,556.49	9.4796
18/01/2564	6,129,387.67	9.4785
15/01/2564	6,028,017.28	9.4786
14/01/2564	6,037,939.38	9.4965
13/01/2564	6,056,948.82	9.5296
12/01/2564	6,002,797.02	9.5085
11/01/2564	5,988,517.30	9.4954
08/01/2564	5,986,467.86	9.4984
07/01/2564	5,857,112.40	9.4306
06/01/2564	5,823,293.81	9.3866
05/01/2564	5,804,322.20	9.3633
04/01/2564	5,790,945.93	9.3449
30/12/2563	5,757,688.60	9.2961
29/12/2563	5,754,797.38	9.2994
28/12/2563	5,639,668.68	9.2934
23/12/2563	5,415,101.53	9.2512
22/12/2563	5,404,005.49	9.2322
21/12/2563	5,384,807.45	9.2011
18/12/2563	5,334,510.04	9.3003
17/12/2563	5,837,807.08	10.1777
16/12/2563	5,797,259.61	10.1398
15/12/2563	5,793,662.26	10.1156
14/12/2563	5,781,420.15	10.1012
09/12/2563	5,788,977.23	10.117
08/12/2563	5,791,412.95	10.1212
04/12/2563	5,748,391.98	10.0565
03/12/2563	5,721,653.67	10.0059
02/12/2563	5,721,588.67	9.9796
01/12/2563	5,730,502.27	9.9951
30/11/2563	5,700,041.99	9.942
27/11/2563	5,726,556.23	9.9883
25/11/2563	5,676,305.31	9.9023
24/11/2563	5,671,077.64	9.8865
23/11/2563	5,658,419.03	9.8644
20/11/2563	5,623,788.06	9.8022
19/11/2563	5,589,176.73	9.7419
18/11/2563	5,581,876.56	9.7274
17/11/2563	5,564,749.59	9.6993
16/11/2563	5,577,034.29	9.7119
13/11/2563	5,657,187.15	9.6762
12/11/2563	5,633,749.16	9.6361
11/11/2563	5,638,184.14	9.6437
10/11/2563	5,633,941.04	9.6364
09/11/2563	5,643,161.90	9.6479
06/11/2563	5,591,717.30	9.5599
05/11/2563	5,593,959.06	9.5637
04/11/2563	5,516,100.55	9.434
03/11/2563	5,473,277.01	9.3608
02/11/2563	5,438,724.46	9.3017
30/10/2563	5,437,480.18	9.2827
29/10/2563	5,465,327.74	9.3302
28/10/2563	5,468,400.44	9.3355
27/10/2563	5,507,611.65	9.4024
26/10/2563	5,510,411.83	9.4089
22/10/2563	5,521,863.03	9.4284
21/10/2563	5,521,430.07	9.4362
20/10/2563	5,523,811.38	9.4403
19/10/2563	5,518,906.55	9.4319
16/10/2563	5,558,360.16	9.4993
15/10/2563	5,559,230.80	9.505
14/10/2563	5,602,022.85	9.5799
12/10/2563	5,604,179.18	9.5836
09/10/2563	5,574,165.00	9.5323
08/10/2563	5,557,114.55	9.5031
07/10/2563	5,537,598.00	9.4697
06/10/2563	5,513,197.87	9.428
05/10/2563	5,518,345.55	9.4317
02/10/2563	5,501,347.32	9.4003
01/10/2563	5,498,807.86	9.4146
30/09/2563	5,479,692.26	9.3819
29/09/2563	5,488,291.36	9.3931
28/09/2563	5,487,493.41	9.3918
25/09/2563	5,441,844.85	9.3086
24/09/2563	5,431,018.38	9.2901
23/09/2563	5,468,405.15	9.3557
22/09/2563	5,477,537.89	9.3713
21/09/2563	5,457,989.66	9.3396
18/09/2563	5,492,993.95	9.4038
17/09/2563	5,502,758.30	9.4205
16/09/2563	5,533,143.38	9.4752
15/09/2563	5,522,047.42	9.4562
14/09/2563	4,985,758.01	9.3895
11/09/2563	4,978,384.01	9.3775
10/09/2563	4,984,399.85	9.3888
09/09/2563	4,993,910.21	9.4049
08/09/2563	5,018,558.79	9.4006
03/09/2563	5,133,419.51	9.6157
02/09/2563	5,081,151.54	9.7079
01/09/2563	5,038,272.42	9.6278
31/08/2563	5,026,536.85	9.6054
28/08/2563	5,018,510.13	9.6092
27/08/2563	5,010,246.15	9.5962
26/08/2563	4,992,988.90	9.5651
25/08/2563	4,973,062.85	9.5269
24/08/2563	4,960,325.27	9.514
21/08/2563	4,941,403.47	9.4797
20/08/2563	4,930,286.77	9.4583
19/08/2563	4,933,969.51	9.4711
18/08/2563	5,029,759.31	9.5005
17/08/2563	5,005,630.02	9.4511
14/08/2563	5,000,495.07	9.4414
13/08/2563	5,008,283.66	9.458
11/08/2563	4,987,501.74	9.4188
10/08/2563	4,988,365.44	9.4204
07/08/2563	5,010,326.88	9.4619
06/08/2563	5,031,108.64	9.4992
05/08/2563	5,027,694.63	9.4946
04/08/2563	5,008,674.56	9.4587
03/08/2563	4,983,032.48	9.414
31/07/2563	4,974,609.40	9.3981
30/07/2563	4,949,624.44	9.3509
29/07/2563	4,957,606.59	9.3735
24/07/2563	4,951,521.69	9.332
23/07/2563	4,992,059.87	9.4159
22/07/2563	4,997,981.76	9.4271
21/07/2563	5,025,337.31	9.4638
20/07/2563	5,021,294.01	9.3731
17/07/2563	5,007,281.48	9.3469
16/07/2563	5,000,060.70	9.3185
15/07/2563	5,025,236.92	9.3655
14/07/2563	4,993,105.12	9.3056
13/07/2563	5,012,522.59	9.3443
10/07/2563	5,025,067.99	9.3657
09/07/2563	5,028,066.72	9.375
08/07/2563	5,006,554.62	9.3349
07/07/2563	4,996,722.97	9.3273
03/07/2563	4,973,867.37	9.2846
02/07/2563	4,973,895.65	9.2846
01/07/2563	4,929,830.95	9.2024
30/06/2563	4,905,813.02	9.1576
29/06/2563	4,883,187.11	9.1172
26/06/2563	4,889,363.19	9.1306
25/06/2563	4,893,272.48	9.1379
24/06/2563	4,898,657.58	9.1506
23/06/2563	4,924,297.36	9.2077
22/06/2563	4,920,570.03	9.2026
19/06/2563	4,925,752.52	9.2142
18/06/2563	5,021,678.21	9.2042
17/06/2563	5,023,803.82	9.2135
16/06/2563	5,012,703.44	9.1932
15/06/2563	6,860,365.87	9.0752
12/06/2563	6,917,236.78	9.153
11/06/2563	6,935,294.59	9.1769
10/06/2563	7,063,461.65	9.3253
09/06/2563	7,041,126.17	9.3024
08/06/2563	7,077,839.11	9.3522
05/06/2563	7,067,019.05	9.3405
04/06/2563	7,010,935.22	9.2664
02/06/2563	6,969,713.72	9.2119
01/06/2563	6,907,328.58	9.1294
29/05/2563	6,902,023.52	9.1237
28/05/2563	6,882,766.35	9.0983
27/05/2563	6,872,947.30	9.0984
26/05/2563	6,860,450.09	9.0819
25/05/2563	6,816,226.08	9.0273
22/05/2563	6,798,495.25	9.0038
21/05/2563	6,821,910.22	9.0348
20/05/2563	6,824,747.24	9.0386
19/05/2563	6,782,922.93	8.9832
18/05/2563	6,765,765.48	8.9618
15/05/2563	6,720,998.34	8.9025
14/05/2563	6,700,118.65	8.8748
13/05/2563	6,422,353.38	8.9022
12/05/2563	6,450,960.76	8.9453
11/05/2563	6,453,945.56	8.9508
08/05/2563	6,417,524.76	8.9044
07/05/2563	6,367,467.65	8.8349
05/05/2563	6,361,987.36	8.8356
30/04/2563	6,411,564.06	8.9045
29/04/2563	6,379,391.08	8.8667
28/04/2563	6,346,737.43	8.8213
27/04/2563	6,336,268.14	8.8068
24/04/2563	6,298,542.79	8.7543
23/04/2563	6,294,881.71	8.7492
22/04/2563	6,261,584.98	8.703
21/04/2563	5,335,131.77	8.6609
20/04/2563	5,386,526.25	8.7443
17/04/2563	5,375,216.40	8.726
16/04/2563	5,290,936.39	8.5892
15/04/2563	5,312,861.31	8.6248
14/04/2563	5,355,329.29	8.6937
09/04/2563	5,258,792.04	8.5418
08/04/2563	5,220,348.09	8.481
07/04/2563	5,217,054.09	8.4773
03/04/2563	5,043,943.59	8.196
02/04/2563	5,057,289.24	8.2193
01/04/2563	5,020,033.83	8.1587
31/03/2563	5,094,981.82	8.2805
30/03/2563	5,042,101.72	8.2093
27/03/2563	5,035,540.84	8.1975
26/03/2563	5,045,497.36	8.2137
25/03/2563	4,985,815.52	8.1166
24/03/2563	4,841,336.95	7.9623
23/03/2563	4,745,974.63	7.8047
20/03/2563	4,866,803.56	8.005
19/03/2563	4,781,800.35	7.8604
18/03/2563	4,804,344.92	7.8899
17/03/2563	4,828,219.42	7.9291
16/03/2563	4,836,493.92	7.9427
13/03/2563	5,020,920.77	8.2489
12/03/2563	4,981,101.24	8.1851
11/03/2563	5,227,825.21	8.6019
10/03/2563	5,290,256.43	8.7129
09/03/2563	5,253,540.59	8.654
06/03/2563	5,476,746.58	9.0217
05/03/2563	5,234,857.48	9.1148
04/03/2563	5,240,232.42	9.1242
03/03/2563	5,195,319.06	9.046
02/03/2563	5,169,281.45	9.0023
28/02/2563	5,117,431.81	8.9138
27/02/2563	5,211,063.44	9.0787
26/02/2563	5,232,632.56	9.1163
25/02/2563	5,311,445.92	9.2536
24/02/2563	5,345,288.82	9.3195
21/02/2563	5,459,491.09	9.4989
20/02/2563	5,467,367.09	9.5108
19/02/2563	5,476,752.97	9.5289
18/02/2563	5,475,550.64	9.5268
17/02/2563	5,488,250.13	9.5489
14/02/2563	5,481,155.72	9.5383
13/02/2563	5,481,582.50	9.539
12/02/2563	5,483,105.36	9.5417
11/02/2563	5,458,385.55	9.5004
07/02/2563	5,454,450.38	9.4935
06/02/2563	5,460,013.65	9.5032
05/02/2563	5,454,303.69	9.5019
04/02/2563	5,417,491.47	9.4378
03/02/2563	5,365,646.40	9.351
31/01/2563	5,386,102.20	9.3866
30/01/2563	5,413,394.79	9.4342
29/01/2563	4,408,086.83	9.4404
24/01/2563	4,452,384.61	9.5417
23/01/2563	4,459,782.41	9.5575
22/01/2563	4,460,575.71	9.5699
21/01/2563	4,455,809.03	9.5596
20/01/2563	4,475,879.64	9.6048
17/01/2563	4,485,906.62	9.6285
16/01/2563	4,476,238.33	9.6077
15/01/2563	4,447,746.77	9.5573
14/01/2563	4,456,756.12	9.5658
13/01/2563	4,447,936.37	9.5597
10/01/2563	4,438,002.47	9.5384
09/01/2563	4,432,030.09	9.5362
08/01/2563	4,404,626.94	9.4773
07/01/2563	4,426,602.81	9.5267
06/01/2563	4,411,092.73	9.4933
03/01/2563	4,430,102.43	9.5342
02/01/2563	4,429,884.59	9.5337
30/12/2562	4,394,662.92	9.4665
27/12/2562	4,394,111.73	9.476
24/12/2562	4,367,336.49	9.436
23/12/2562	4,369,329.14	9.4403
20/12/2562	4,354,850.93	9.4299
19/12/2562	4,349,436.56	9.4311
18/12/2562	4,337,467.10	9.4051
17/12/2562	4,316,334.60	9.3701
16/12/2562	4,316,136.45	9.3676
13/12/2562	4,334,364.61	9.4072
12/12/2562	4,322,542.11	9.3815
11/12/2562	4,313,902.29	9.3469
09/12/2562	4,307,476.54	9.3416
06/12/2562	4,315,741.27	9.3595
04/12/2562	4,314,694.20	9.3637
03/12/2562	4,311,480.79	9.3513
02/12/2562	4,300,265.73	9.3571
29/11/2562	4,319,851.18	9.4127
27/11/2562	4,326,601.25	9.4491
26/11/2562	2,336,229.70	9.4469
25/11/2562	2,341,538.85	9.4563
22/11/2562	2,332,921.61	9.4215
21/11/2562	2,331,354.74	9.4152
20/11/2562	2,334,929.85	9.4297
19/11/2562	2,334,058.41	9.4462
18/11/2562	2,347,431.78	9.444
15/11/2562	2,346,189.51	9.4311
14/11/2562	2,346,452.83	9.4362
13/11/2562	2,348,454.14	9.4442
12/11/2562	2,351,108.16	9.4549
11/11/2562	2,331,290.07	9.4512
08/11/2562	2,339,728.67	9.4854
07/11/2562	2,344,262.56	9.5037
06/11/2562	2,336,181.31	9.471
05/11/2562	2,297,636.32	9.4801
04/11/2562	2,291,624.40	9.4758
01/11/2562	2,275,261.01	9.4081
31/10/2562	2,277,784.69	9.4185
30/10/2562	2,278,692.59	9.4223
29/10/2562	2,273,363.04	9.4044
28/10/2562	2,273,965.68	9.411
25/10/2562	2,264,799.49	9.3895
24/10/2562	2,174,703.76	9.4202
22/10/2562	2,173,031.55	9.4345
21/10/2562	2,167,054.56	9.4128
18/10/2562	2,172,469.50	9.4363
17/10/2562	2,173,903.97	9.4426
16/10/2562	2,174,556.41	9.4454
15/10/2562	2,169,607.44	9.4239
11/10/2562	2,163,767.63	9.3986
10/10/2562	2,153,203.48	9.3403
09/10/2562	2,153,843.69	9.3474
08/10/2562	2,150,604.37	9.3333
07/10/2562	2,154,519.59	9.3547
04/10/2562	2,150,506.75	9.3373
03/10/2562	2,144,418.48	9.3152
02/10/2562	2,141,378.57	9.3106
01/10/2562	2,150,374.83	9.3541
30/09/2562	2,159,594.22	9.3942
27/09/2562	2,163,593.48	9.4159
26/09/2562	2,161,103.95	9.4094
25/09/2562	2,155,445.58	9.3934
24/09/2562	2,152,643.91	9.4029
23/09/2562	2,152,098.00	9.4005
20/09/2562	2,158,944.93	9.4304
19/09/2562	2,161,433.31	9.4413
18/09/2562	2,189,126.35	9.5622
17/09/2562	2,192,185.16	9.5756
16/09/2562	2,186,681.23	9.5646
13/09/2562	2,187,917.15	9.57
12/09/2562	2,185,270.20	9.5628
11/09/2562	2,188,998.53	9.5791
10/09/2562	2,181,262.84	9.5539
09/09/2562	2,183,902.47	9.5827
06/09/2562	2,187,511.72	9.5941
05/09/2562	2,185,725.92	9.595
04/09/2562	2,180,678.11	9.5486
03/09/2562	2,161,355.55	9.4901
02/09/2562	2,165,834.68	9.5229
30/08/2562	2,163,778.17	9.5225
29/08/2562	2,157,352.44	9.4943
28/08/2562	2,144,921.80	9.4396
27/08/2562	2,139,425.50	9.4197
26/08/2562	2,138,236.16	9.4276
23/08/2562	2,146,870.86	9.4614
22/08/2562	2,144,477.40	9.4728
21/08/2562	2,142,697.83	9.4781
20/08/2562	2,134,117.44	9.4401
19/08/2562	2,141,633.38	9.469
16/08/2562	2,135,026.12	9.4398
15/08/2562	2,119,802.98	9.3724
14/08/2562	2,123,905.82	9.3907
13/08/2562	2,133,270.52	9.4365
09/08/2562	2,144,700.28	9.487
08/08/2562	2,151,804.17	9.5185
07/08/2562	2,142,114.31	9.4756
06/08/2562	2,136,073.03	9.4489
05/08/2562	2,124,654.16	9.4204
02/08/2562	2,021,578.22	9.5014
01/08/2562	2,032,276.83	9.5517
31/07/2562	2,038,718.63	9.582
30/07/2562	2,032,475.94	9.59
26/07/2562	2,039,860.00	9.6295
25/07/2562	2,037,795.57	9.6292
24/07/2562	2,035,946.55	9.6299
23/07/2562	2,034,986.46	9.625
22/07/2562	2,036,557.41	9.6178
19/07/2562	2,041,133.13	9.6394
18/07/2562	2,038,136.95	9.6252
17/07/2562	2,029,953.72	9.6147
15/07/2562	2,033,154.32	9.6346
12/07/2562	2,032,430.68	9.6312
11/07/2562	2,034,615.32	9.6415
10/07/2562	2,033,732.29	9.6374
09/07/2562	2,023,616.11	9.5988
08/07/2562	2,026,131.88	9.6202
05/07/2562	2,031,055.41	9.6436
04/07/2562	2,027,042.81	9.6387
03/07/2562	2,017,144.58	9.6555
02/07/2562	2,010,831.86	9.63
01/07/2562	1,953,537.84	9.6272
28/06/2562	1,947,447.09	9.5972
27/06/2562	1,945,621.07	9.5882
26/06/2562	1,939,194.91	9.5614
25/06/2562	1,938,809.19	9.5694
24/06/2562	1,939,265.45	9.574
21/06/2562	1,944,609.61	9.585
20/06/2562	1,945,960.18	9.5916
19/06/2562	1,927,295.54	9.5487
18/06/2562	2,012,882.56	9.4957
17/06/2562	2,008,692.24	9.4455
14/06/2562	2,010,915.98	9.4559
13/06/2562	2,012,082.67	9.4614
12/06/2562	2,011,257.05	9.4576
11/06/2562	2,012,815.53	9.4649
10/06/2562	1,999,035.93	9.4328
07/06/2562	1,994,696.58	9.4124
06/06/2562	1,990,196.92	9.3911
05/06/2562	1,989,066.57	9.3714
04/06/2562	1,979,288.81	9.3301
31/05/2562	1,965,969.20	9.2673
30/05/2562	1,968,935.78	9.2812
29/05/2562	1,969,199.50	9.2825
28/05/2562	1,973,496.70	9.3262
27/05/2562	1,971,954.53	9.3237
24/05/2562	1,967,979.71	9.3049
23/05/2562	1,974,201.01	9.2872
22/05/2562	1,985,923.47	9.3423
21/05/2562	1,979,946.28	9.3142
17/05/2562	1,978,273.51	9.3157
16/05/2562	1,982,827.84	9.3371
15/05/2562	1,980,560.03	9.3264
14/05/2562	1,980,160.22	9.3246
10/05/2562	1,990,318.68	9.3724
09/05/2562	1,990,594.68	9.3737
08/05/2562	1,994,842.53	9.3937
07/05/2562	1,997,134.47	9.4279
03/05/2562	2,011,448.44	9.5025
02/05/2562	2,006,419.16	9.4788
30/04/2562	2,004,724.98	9.4872
29/04/2562	1,010,673.76	9.476
26/04/2562	1,008,602.18	9.4752
25/04/2562	1,003,014.75	9.4788
24/04/2562	1,002,870.05	9.4774
23/04/2562	1,012,478.69	9.4741
18/04/2562	1,011,866.61	9.4683
17/04/2562	1,008,843.83	9.468
12/04/2562	1,008,319.73	9.4631
11/04/2562	1,004,564.35	9.4558
10/04/2562	1,001,044.21	9.4695
09/04/2562	987,843.35	9.4575
05/04/2562	985,598.86	9.4361
04/04/2562	979,813.30	9.4283
03/04/2562	979,890.40	9.429
02/04/2562	979,259.97	9.423
01/04/2562	977,258.46	9.4037
29/03/2562	972,398.23	9.3665
28/03/2562	871,020.46	9.3503
27/03/2562	866,382.75	9.3432
26/03/2562	866,760.35	9.3473
25/03/2562	364,419.98	9.3148
22/03/2562	365,450.05	9.3665
21/03/2562	363,552.77	9.3689
20/03/2562	362,267.64	9.3358
19/03/2562	362,549.74	9.343
18/03/2562	355,692.36	9.3201
15/03/2562	355,590.50	9.3175
14/03/2562	355,704.10	9.3204
13/03/2562	354,843.37	9.3239
12/03/2562	353,477.77	9.2881
11/03/2562	353,072.65	9.2774
08/03/2562	350,271.92	9.2561
07/03/2562	350,992.63	9.2751
06/03/2562	349,232.14	9.2812
05/03/2562	349,917.37	9.2994
04/03/2562	349,500.71	9.2881
01/03/2562	340,160.71	9.3042
28/02/2562	340,182.11	9.3048
27/02/2562	340,888.00	9.3241
26/02/2562	339,766.06	9.3207
25/02/2562	337,382.03	9.3371
22/02/2562	334,429.31	9.3104
21/02/2562	333,105.12	9.2736
20/02/2562	313,109.17	9.2707
18/02/2562	312,008.46	9.2381
15/02/2562	311,921.49	9.2356
14/02/2562	313,722.64	9.2594
13/02/2562	313,899.72	9.2646
12/02/2562	312,989.10	9.2377
11/02/2562	312,255.11	9.2161
08/02/2562	311,192.13	9.2434
04/02/2562	311,506.84	9.2528
01/02/2562	311,160.87	9.2425
31/01/2562	309,334.23	9.2186
30/01/2562	308,660.04	9.1985
29/01/2562	308,004.58	9.1789
28/01/2562	307,887.00	9.1754
25/01/2562	307,516.15	9.2237
24/01/2562	306,776.51	9.2015
23/01/2562	305,553.00	9.1946
22/01/2562	302,987.58	9.1773
21/01/2562	302,773.67	9.1708
18/01/2562	302,407.54	9.1597
17/01/2562	301,637.47	9.1364
16/01/2562	301,463.25	9.1311
15/01/2562	291,478.49	9.13
14/01/2562	291,327.34	9.1252
11/01/2562	292,601.89	9.1651
10/01/2562	292,037.03	9.1475
09/01/2562	292,148.59	9.1509
08/01/2562	291,680.24	9.1363
07/01/2562	291,449.26	9.129
04/01/2562	289,774.16	9.0764
03/01/2562	288,730.40	9.0146
02/01/2562	288,445.46	9.0367
28/12/2561	288,539.53	9.0397
27/12/2561	281,970.89	8.9912
19/12/2561	282,297.67	9.1285
18/12/2561	281,354.89	9.098
17/12/2561	282,736.73	9.1427
14/12/2561	283,808.67	9.1773
13/12/2561	282,866.17	9.2112
12/12/2561	283,754.18	9.2401
11/12/2561	283,088.67	9.2184
07/12/2561	284,705.19	9.2711
06/12/2561	294,065.75	9.2847
04/12/2561	296,660.48	9.3666
03/12/2561	296,331.45	9.3876
30/11/2561	293,813.42	9.3079
29/11/2561	283,450.68	9.2947
28/11/2561	283,658.70	9.3015
27/11/2561	282,899.62	9.2766
26/11/2561	203,662.56	9.2644
20/11/2561	202,462.27	9.2098
19/11/2561	202,358.92	9.2956
16/11/2561	202,593.88	9.3063
15/11/2561	202,698.98	9.3112
14/11/2561	202,931.77	9.3219
13/11/2561	201,462.53	9.3458
12/11/2561	201,446.29	9.345
09/11/2561	202,653.60	9.401
08/11/2561	104,589.15	9.4661
07/11/2561	99,835.75	9.463

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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