บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) (KTSRI-D)

มูลค่าหน่วยลงทุน ณ

03/02/2569

10.6328

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
03/02/2569	18,508,963.90	10.6328
02/02/2569	18,452,926.31	10.6037
30/01/2569	18,487,911.16	10.6238
29/01/2569	18,326,144.95	10.7034
28/01/2569	18,327,630.09	10.7048
27/01/2569	18,283,933.43	10.6834
26/01/2569	18,220,414.41	10.6393
23/01/2569	18,213,974.97	10.6356
22/01/2569	18,220,092.26	10.6391
21/01/2569	18,139,224.83	10.5919
20/01/2569	18,051,016.95	10.541
16/01/2569	18,159,627.19	10.6044
15/01/2569	18,145,507.74	10.5973
14/01/2569	18,118,823.10	10.5818
13/01/2569	18,106,139.45	10.5743
12/01/2569	18,091,324.49	10.5657
09/01/2569	18,081,761.26	10.563
08/01/2569	18,056,886.73	10.5377
07/01/2569	18,066,955.28	10.5436
06/01/2569	17,568,887.95	10.5433
05/01/2569	17,497,701.87	10.5107
30/12/2568	17,129,325.28	10.4703
29/12/2568	17,117,996.56	10.464
23/12/2568	17,104,388.66	10.4502
22/12/2568	17,078,943.44	10.4346
19/12/2568	17,048,143.17	10.4152
18/12/2568	16,999,498.59	10.3855
17/12/2568	16,950,541.68	10.3556
16/12/2568	16,993,548.80	10.3818
15/12/2568	17,029,875.93	10.4046
12/12/2568	17,057,805.77	10.4217
11/12/2568	17,122,738.95	10.4614
09/12/2568	17,080,721.63	10.4357
08/12/2568	17,096,500.00	10.455
04/12/2568	17,103,049.28	10.4602
03/12/2568	17,071,849.69	10.4411
02/12/2568	17,025,950.44	10.413
01/12/2568	17,004,893.97	10.4057
28/11/2568	17,051,873.47	10.4356
26/11/2568	17,032,992.93	10.4241
25/11/2568	16,983,622.80	10.3939
24/11/2568	16,940,479.37	10.3687
21/11/2568	16,845,095.61	10.3112
20/11/2568	16,830,446.58	10.3022
19/11/2568	16,907,891.11	10.349
18/11/2568	16,903,643.62	10.3464
17/11/2568	16,964,732.76	10.3844
14/11/2568	16,995,026.93	10.403
13/11/2568	17,031,591.51	10.4263
12/11/2568	17,122,884.15	10.4822
10/11/2568	17,073,855.91	10.4522
07/11/2568	16,957,718.19	10.3811
06/11/2568	16,996,163.04	10.4046
05/11/2568	17,073,257.37	10.4527
04/11/2568	17,036,606.88	10.4303
03/11/2568	17,159,475.58	10.5061
31/10/2568	17,140,726.29	10.4946
30/10/2568	17,159,995.29	10.5051
28/10/2568	17,214,682.83	10.537
27/10/2568	17,966,132.18	10.5639
24/10/2568	17,922,588.66	10.543
22/10/2568	17,789,154.42	10.4639
21/10/2568	17,859,750.57	10.4999
17/10/2568	17,829,789.66	10.4823
16/10/2568	17,856,684.87	10.504
15/10/2568	17,885,139.52	10.5213
14/10/2568	17,829,594.72	10.4766
10/10/2568	17,721,547.50	10.419
09/10/2568	19,008,531.38	10.534
30/09/2568	18,754,130.45	10.4015
29/09/2568	18,692,763.47	10.3714
26/09/2568	19,627,447.01	10.3311
25/09/2568	19,599,714.74	10.3165
24/09/2568	19,626,221.44	10.3252
23/09/2568	19,709,910.58	10.3191
22/09/2568	19,731,065.85	10.33
19/09/2568	19,689,541.94	10.3083
18/09/2568	19,656,782.77	10.2911
17/09/2568	19,602,504.20	10.2627
16/09/2568	19,570,055.51	10.2457
15/09/2568	19,595,221.90	10.2589
12/09/2568	19,553,418.07	10.237
11/09/2568	19,581,485.18	10.2517
10/09/2568	19,506,314.96	10.2124
09/09/2568	19,483,201.93	10.2008
08/09/2568	19,481,149.48	10.1997
05/09/2568	19,479,954.53	10.1991
04/09/2568	19,449,463.41	10.1831
03/09/2568	19,441,619.44	10.179
02/09/2568	19,405,954.34	10.1598
29/08/2568	19,426,988.58	10.1708
28/08/2568	19,451,303.51	10.1843
27/08/2568	19,428,794.23	10.1725
26/08/2568	19,456,471.65	10.1837
25/08/2568	19,441,430.44	10.1758
22/08/2568	19,448,188.40	10.1788
21/08/2568	19,318,882.72	10.1105
20/08/2568	19,339,274.58	10.1212
19/08/2568	19,356,655.70	10.1295
18/08/2568	19,407,098.65	10.1564
14/08/2568	19,369,594.25	10.1368
13/08/2568	19,368,781.12	10.1369
08/08/2568	19,226,507.74	10.0629
07/08/2568	19,188,738.25	10.0432
06/08/2568	19,175,006.72	10.036
05/08/2568	19,120,926.93	10.0077
04/08/2568	19,119,174.31	10.0067
01/08/2568	19,114,471.92	9.971
31/07/2568	19,225,024.13	10.0287
30/07/2568	19,235,851.22	10.0354
29/07/2568	19,244,185.44	10.0403
25/07/2568	19,259,991.55	10.0493
24/07/2568	19,246,455.70	10.0423
23/07/2568	19,239,852.06	10.0383
22/07/2568	19,172,061.64	10.0029
21/07/2568	19,202,334.76	10.014
18/07/2568	19,185,946.13	10.0054
17/07/2568	19,179,868.36	10.0023
16/07/2568	19,123,130.24	9.9727
15/07/2568	19,093,282.99	9.9576
14/07/2568	19,102,438.24	9.9624
11/07/2568	19,075,592.47	9.9484
09/07/2568	19,103,444.71	9.9629
08/07/2568	19,047,685.83	9.9339
07/07/2568	24,128,497.49	9.9379
03/07/2568	24,145,369.81	9.9449
02/07/2568	24,097,415.22	9.9251
30/06/2568	24,072,318.66	9.9148
27/06/2568	24,028,656.64	9.8976
26/06/2568	24,011,640.98	9.891
25/06/2568	23,929,193.23	9.8566
24/06/2568	23,932,927.79	9.8582
20/06/2568	23,823,109.52	9.8137
18/06/2568	23,852,375.49	9.8258
17/06/2568	23,879,139.03	9.8368
16/06/2568	23,935,657.52	9.8609
13/06/2568	23,854,088.88	9.8273
12/06/2568	23,946,106.77	9.8656
11/06/2568	23,932,773.40	9.8606
10/06/2568	23,946,468.84	9.8557
06/06/2568	23,901,878.28	9.8374
05/06/2568	23,872,647.64	9.8245
04/06/2568	23,862,378.81	9.8203
30/05/2568	23,700,845.49	9.7552
28/05/2568	23,675,195.88	9.7447
27/05/2568	23,820,135.55	9.7634
23/05/2568	23,703,996.47	9.7156
22/05/2568	23,762,397.90	9.718
21/05/2568	23,805,176.57	9.7329
20/05/2568	23,888,848.84	9.7671
19/05/2568	23,850,347.50	9.7514
16/05/2568	23,870,400.17	9.7596
15/05/2568	23,823,476.11	9.7408
14/05/2568	23,805,057.27	9.7333
13/05/2568	23,818,318.98	9.7387
08/05/2568	23,580,156.59	9.6413
07/05/2568	23,565,456.60	9.6353
06/05/2568	23,533,397.59	9.6198
30/04/2568	23,479,138.68	9.5976
29/04/2568	23,496,828.62	9.5852
28/04/2568	23,495,538.13	9.5843
25/04/2568	23,449,348.74	9.5655
24/04/2568	23,425,713.38	9.5562
23/04/2568	23,338,965.87	9.5208
22/04/2568	23,257,769.88	9.4875
17/04/2568	23,220,496.01	9.4723
16/04/2568	23,169,539.04	9.4515
11/04/2568	23,107,843.04	9.4264
10/04/2568	23,056,774.13	9.4055
09/04/2568	23,112,788.21	9.4284
08/04/2568	22,731,271.13	9.2727
03/04/2568	23,461,701.51	9.5707
02/04/2568	23,665,667.10	9.6539
01/04/2568	23,612,418.44	9.6334
27/03/2568	23,647,330.71	9.6477
26/03/2568	23,716,455.23	9.6473
25/03/2568	23,781,237.52	9.6737
24/03/2568	23,794,341.15	9.6782
21/03/2568	23,933,294.97	9.6533
20/03/2568	23,964,504.47	9.6659
19/03/2568	24,008,189.75	9.684
18/03/2568	23,950,330.49	9.658
17/03/2568	23,951,821.19	9.6578
14/03/2568	23,862,392.43	9.6217
13/03/2568	23,726,779.24	9.567
12/03/2568	23,763,957.59	9.5824
11/03/2568	23,740,519.93	9.573
10/03/2568	23,745,895.11	9.5751
07/03/2568	23,921,151.13	9.6458
06/03/2568	23,904,128.29	9.639
05/03/2568	23,956,220.04	9.66
04/03/2568	23,835,849.74	9.6114
03/03/2568	23,945,061.08	9.6555
28/02/2568	24,003,413.81	9.6794
27/02/2568	23,954,086.52	9.6599
26/02/2568	24,052,818.07	9.6997
25/02/2568	23,971,065.64	9.6667
24/02/2568	24,008,846.58	9.683
21/02/2568	24,129,841.33	9.7281
20/02/2568	24,213,491.08	9.7619
19/02/2568	24,254,655.81	9.7785
18/02/2568	24,260,714.89	9.7821
14/02/2568	24,191,370.81	9.7546
13/02/2568	24,200,950.17	9.755
11/02/2568	24,147,465.18	9.7334
10/02/2568	24,138,978.69	9.73
07/02/2568	24,040,630.71	9.6908
06/02/2568	24,088,131.69	9.7099
05/02/2568	24,049,744.14	9.6966
27/01/2568	23,964,189.99	9.6622
24/01/2568	24,086,262.11	9.7114
23/01/2568	24,107,482.44	9.7199
22/01/2568	24,061,664.76	9.7015
21/01/2568	24,021,428.48	9.6852
17/01/2568	23,965,582.90	9.6627
16/01/2568	23,924,510.10	9.6462
15/01/2568	23,927,698.73	9.6474
14/01/2568	23,806,656.56	9.5986
13/01/2568	23,806,057.68	9.5984
10/01/2568	23,820,167.19	9.6045
08/01/2568	23,947,635.36	9.6559
07/01/2568	23,945,424.80	9.6566
06/01/2568	23,989,547.16	9.6756
03/01/2568	23,956,737.56	9.6624
02/01/2568	23,968,658.45	9.6383
30/12/2567	24,056,768.31	9.6738
27/12/2567	24,136,891.37	9.7056
23/12/2567	24,112,268.49	9.6887
20/12/2567	24,076,272.37	9.6742
19/12/2567	24,054,602.21	9.6655
18/12/2567	24,086,019.08	9.6782
17/12/2567	24,293,269.54	9.7614
16/12/2567	24,329,482.26	9.7756
13/12/2567	24,345,006.04	9.7818
12/12/2567	27,906,853.01	9.7898
11/12/2567	27,955,200.53	9.8068
09/12/2567	27,983,814.23	9.8178
06/12/2567	27,990,840.35	9.8203
04/12/2567	27,951,626.61	9.8066
03/12/2567	27,932,173.92	9.7997
02/12/2567	27,911,763.19	9.791
29/11/2567	27,860,836.52	9.7732
27/11/2567	27,812,015.58	9.7561
26/11/2567	27,807,806.72	9.7546
25/11/2567	27,833,035.86	9.755
22/11/2567	27,804,330.12	9.745
21/11/2567	27,796,354.54	9.7422
20/11/2567	27,735,018.11	9.7333
19/11/2567	27,716,817.17	9.7269
18/11/2567	27,703,666.36	9.722
15/11/2567	27,656,179.04	9.7053
14/11/2567	27,779,297.22	9.7485
13/11/2567	27,849,742.78	9.7733
12/11/2567	27,867,139.43	9.7776
08/11/2567	27,924,167.55	9.7976
07/11/2567	27,991,134.29	9.8209
06/11/2567	27,847,766.87	9.7706
05/11/2567	27,810,989.17	9.7595
04/11/2567	27,684,916.74	9.7152
30/10/2567	27,745,533.17	9.7365
29/10/2567	27,795,867.20	9.7542
28/10/2567	27,820,826.43	9.7629
25/10/2567	28,008,596.95	9.7539
24/10/2567	27,998,891.41	9.7505
22/10/2567	28,068,403.71	9.7748
21/10/2567	28,075,352.68	9.7782
18/10/2567	28,092,377.34	9.7842
17/10/2567	28,036,623.81	9.7647
16/10/2567	28,038,015.49	9.7652
15/10/2567	27,975,653.75	9.7435
10/10/2567	27,962,993.28	9.7391
09/10/2567	27,962,419.29	9.7389
08/10/2567	27,922,827.90	9.7248
30/09/2567	27,949,152.07	9.7322
27/09/2567	27,979,322.12	9.7427
26/09/2567	28,027,715.07	9.7599
25/09/2567	27,956,059.51	9.735
24/09/2567	27,985,347.72	9.7448
23/09/2567	27,932,996.53	9.7217
20/09/2567	27,911,501.84	9.716
19/09/2567	27,922,401.24	9.7232
13/09/2567	27,744,203.37	9.6612
12/09/2567	27,708,139.55	9.6486
11/09/2567	27,592,134.85	9.61
10/09/2567	27,508,552.34	9.5809
09/09/2567	27,503,475.95	9.5801
06/09/2567	27,374,820.18	9.5353
05/09/2567	27,535,762.85	9.591
04/09/2567	27,561,174.47	9.5999
03/09/2567	27,637,141.27	9.6131
30/08/2567	27,850,574.74	9.6873
29/08/2567	27,772,040.11	9.6607
28/08/2567	27,764,877.54	9.6582
27/08/2567	27,847,763.30	9.6871
26/08/2567	27,831,944.61	9.6815
23/08/2567	27,867,177.98	9.6938
22/08/2567	27,740,509.70	9.6504
21/08/2567	27,824,007.72	9.6795
20/08/2567	27,756,053.66	9.6565
19/08/2567	27,816,243.87	9.6778
16/08/2567	27,759,856.88	9.656
14/08/2567	27,577,056.85	9.5917
13/08/2567	27,526,437.86	9.5865
08/08/2567	27,336,794.23	9.5204
07/08/2567	27,180,868.67	9.4665
06/08/2567	27,175,594.39	9.4647
05/08/2567	27,097,460.69	9.4374
02/08/2567	27,296,227.53	9.5417
01/08/2567	27,518,182.69	9.6193
31/07/2567	27,694,344.59	9.6806
30/07/2567	27,563,843.68	9.6363
26/07/2567	27,556,993.70	9.6343
25/07/2567	27,441,651.07	9.594
24/07/2567	27,488,753.36	9.6101
23/07/2567	27,656,572.25	9.6691
19/07/2567	28,026,230.50	9.6589
18/07/2567	28,105,986.52	9.6864
17/07/2567	29,157,299.79	9.7148
16/07/2567	29,279,061.25	9.7554
15/07/2567	29,216,214.77	9.7324
12/07/2567	29,221,076.65	9.7344
11/07/2567	29,149,401.52	9.7105
10/07/2567	29,124,870.33	9.7023
09/07/2567	29,027,743.02	9.67
08/07/2567	29,074,332.16	9.6793
05/07/2567	29,071,375.15	9.6783
03/07/2567	29,478,743.24	9.6559
02/07/2567	29,388,052.14	9.6265
28/06/2567	29,351,287.53	9.6148
27/06/2567	29,391,318.53	9.6286
26/06/2567	29,382,518.52	9.6257
25/06/2567	29,377,484.50	9.6241
24/06/2567	29,364,259.07	9.6201
21/06/2567	29,343,187.64	9.6128
20/06/2567	29,485,217.52	9.6281
18/06/2567	29,545,620.96	9.6369
14/06/2567	32,275,429.97	9.6035
13/06/2567	32,310,880.23	9.614
12/06/2567	32,338,535.14	9.6223
11/06/2567	32,710,122.46	9.5849
07/06/2567	32,749,911.14	9.5887
06/06/2567	32,802,911.71	9.6045
05/06/2567	33,100,394.15	9.5927
04/06/2567	32,923,889.19	9.5476
31/05/2567	32,931,721.10	9.5485
30/05/2567	32,872,041.83	9.5318
29/05/2567	32,918,725.51	9.5453
28/05/2567	33,062,878.44	9.5823
24/05/2567	33,041,169.26	9.576
23/05/2567	33,002,462.93	9.5648
21/05/2567	33,127,139.07	9.6029
17/05/2567	33,166,248.60	9.6113
16/05/2567	33,114,111.15	9.5959
14/05/2567	33,009,150.29	9.5664
13/05/2567	32,980,544.87	9.5581
10/05/2567	33,222,889.85	9.5457
08/05/2567	33,137,317.72	9.5211
07/05/2567	33,234,249.65	9.5272
30/04/2567	33,025,889.17	9.4678
29/04/2567	33,586,860.01	9.492
26/04/2567	33,528,239.59	9.4755
25/04/2567	33,470,365.92	9.4591
24/04/2567	34,418,645.31	9.4664
23/04/2567	34,396,149.62	9.4603
22/04/2567	34,291,303.63	9.4322
19/04/2567	34,444,680.37	9.4023
18/04/2567	34,568,169.66	9.436
17/04/2567	34,569,994.45	9.436
11/04/2567	35,038,177.16	9.5486
09/04/2567	35,139,581.54	9.5737
03/04/2567	35,127,159.84	9.5703
02/04/2567	35,095,781.14	9.566
28/03/2567	35,100,181.81	9.5676
27/03/2567	35,151,445.30	9.5689
26/03/2567	35,107,660.14	9.5531
25/03/2567	35,212,515.45	9.5545
22/03/2567	35,258,707.69	9.567
21/03/2567	35,301,512.09	9.5786
20/03/2567	35,242,470.14	9.5626
19/03/2567	35,208,629.52	9.5534
18/03/2567	35,212,700.36	9.5545
15/03/2567	35,168,934.71	9.5426
14/03/2567	35,218,663.61	9.5561
13/03/2567	35,223,705.60	9.5575
12/03/2567	35,210,991.99	9.554
11/03/2567	35,132,723.17	9.5328
08/03/2567	35,140,649.81	9.535
07/03/2567	35,126,313.41	9.5311
06/03/2567	35,065,106.75	9.5191
05/03/2567	35,002,431.15	9.5023
04/03/2567	35,518,400.96	9.5174
01/03/2567	35,535,310.97	9.5218
29/02/2567	35,450,974.35	9.4994
28/02/2567	35,443,399.83	9.4979
27/02/2567	35,505,632.25	9.5146
23/02/2567	35,500,717.27	9.5154
22/02/2567	35,480,228.58	9.5099
21/02/2567	35,357,428.53	9.477
20/02/2567	35,322,286.53	9.469
08/02/2567	35,255,809.18	9.4511
07/02/2567	35,245,986.52	9.4488
06/02/2567	35,226,671.75	9.4439
05/02/2567	35,116,676.94	9.42
02/02/2567	35,111,138.29	9.4185
01/02/2567	35,041,522.73	9.3998
31/01/2567	34,956,424.71	9.3768
30/01/2567	35,043,790.74	9.4007
29/01/2567	35,064,878.31	9.4066
26/01/2567	35,015,618.42	9.3934
25/01/2567	35,073,132.38	9.4091
24/01/2567	35,042,235.90	9.4008
23/01/2567	34,948,992.36	9.3758
22/01/2567	34,961,677.97	9.3792
19/01/2567	34,928,993.33	9.3705
18/01/2567	34,859,938.71	9.3519
17/01/2567	34,847,695.17	9.3414
16/01/2567	34,990,509.11	9.3794
12/01/2567	35,092,465.34	9.407
11/01/2567	35,066,458.78	9.40
10/01/2567	35,065,084.01	9.3997
09/01/2567	35,018,408.14	9.3871
08/01/2567	34,965,944.03	9.3736
05/01/2567	34,873,290.59	9.349
04/01/2567	34,910,565.46	9.3606
03/01/2567	34,919,695.27	9.3615
02/01/2567	35,029,928.68	9.3953
28/12/2566	35,123,022.79	9.4202
27/12/2566	35,063,912.07	9.4052
21/12/2566	34,865,775.29	9.3526
20/12/2566	34,819,451.22	9.3394
19/12/2566	34,862,406.36	9.3512
18/12/2566	34,798,605.69	9.3343
15/12/2566	34,772,455.58	9.3265
14/12/2566	34,695,908.46	9.306
13/12/2566	34,577,606.46	9.2748
12/12/2566	34,525,957.01	9.2607
08/12/2566	34,396,717.97	9.2263
07/12/2566	34,348,306.52	9.2162
06/12/2566	34,388,214.17	9.227
04/12/2566	34,383,015.60	9.2243
01/12/2566	34,391,307.34	9.2303
30/11/2566	34,382,299.44	9.2279
29/11/2566	34,357,054.91	9.2216
28/11/2566	34,358,802.78	9.2221
27/11/2566	34,311,731.40	9.2094
24/11/2566	34,364,013.32	9.2235
22/11/2566	34,424,153.58	9.2399
21/11/2566	34,477,654.09	9.2543
20/11/2566	34,459,537.79	9.2497
17/11/2566	34,316,366.92	9.2112
16/11/2566	34,290,944.41	9.2039
15/11/2566	34,269,554.90	9.1981
14/11/2566	34,067,535.41	9.1439
10/11/2566	33,841,451.22	9.0832
09/11/2566	33,830,722.62	9.0803
08/11/2566	33,872,671.65	9.0916
07/11/2566	33,794,655.10	9.0712
06/11/2566	33,837,064.92	9.0826
03/11/2566	33,757,778.81	9.0618
02/11/2566	33,596,079.26	9.0184
31/10/2566	33,721,274.51	8.9349
30/10/2566	33,759,121.04	8.9458
27/10/2566	33,695,787.37	8.929
26/10/2566	33,609,000.24	8.9059
25/10/2566	33,858,608.15	8.9719
24/10/2566	33,909,901.43	8.9855
19/10/2566	34,149,229.60	9.0497
18/10/2566	34,331,068.86	9.0992
17/10/2566	34,450,489.16	9.1311
16/10/2566	34,419,869.47	9.1238
12/10/2566	34,565,234.61	9.1623
11/10/2566	34,622,065.67	9.1774
10/10/2566	34,507,806.21	9.154
28/09/2566	34,578,875.95	9.1733
27/09/2566	34,594,631.84	9.1775
26/09/2566	34,555,825.68	9.1672
25/09/2566	34,673,238.44	9.1984
22/09/2566	34,772,088.50	9.2246
21/09/2566	34,719,402.61	9.2106
20/09/2566	34,871,886.52	9.2511
19/09/2566	34,965,520.43	9.2754
18/09/2566	35,001,523.68	9.2849
15/09/2566	35,099,628.96	9.311
14/09/2566	35,166,199.54	9.3286
13/09/2566	35,081,861.54	9.306
12/09/2566	35,135,801.71	9.3203
11/09/2566	35,158,668.89	9.3256
08/09/2566	35,115,041.87	9.3141
07/09/2566	35,124,750.20	9.3166
06/09/2566	35,183,828.96	9.3323
05/09/2566	35,219,907.80	9.3464
31/08/2566	35,203,616.11	9.3447
30/08/2566	35,231,925.99	9.3528
29/08/2566	35,176,374.91	9.338
28/08/2566	35,168,393.90	9.3006
25/08/2566	35,052,866.12	9.2701
24/08/2566	36,449,913.29	9.2717
23/08/2566	36,444,963.10	9.2704
22/08/2566	36,403,753.76	9.2599
21/08/2566	36,373,765.68	9.2523
18/08/2566	36,389,237.88	9.2562
17/08/2566	36,492,507.38	9.2825
16/08/2566	36,511,531.46	9.2873
11/08/2566	36,734,412.47	9.344
10/08/2566	37,286,982.03	9.3688
08/08/2566	37,515,882.99	9.3585
07/08/2566	37,614,191.84	9.384
04/08/2566	37,577,899.50	9.3745
03/08/2566	37,535,539.75	9.3639
02/08/2566	39,380,822.80	9.3735
31/07/2566	39,648,813.12	9.438
27/07/2566	39,438,203.08	9.3877
26/07/2566	43,136,445.86	9.3917
25/07/2566	43,269,427.97	9.4033
24/07/2566	43,094,592.67	9.3653
21/07/2566	43,124,114.78	9.3717
20/07/2566	43,078,113.19	9.3617
19/07/2566	43,236,488.52	9.3742
18/07/2566	43,264,060.43	9.3802
17/07/2566	43,277,815.64	9.3832
14/07/2566	43,300,635.82	9.387
13/07/2566	43,203,336.02	9.3659
12/07/2566	43,062,853.56	9.3359
11/07/2566	42,892,423.67	9.30
10/07/2566	42,819,825.64	9.2836
07/07/2566	42,728,251.41	9.2638
06/07/2566	42,731,716.43	9.2645
05/07/2566	42,921,363.11	9.3056
03/07/2566	43,005,501.80	9.3282
30/06/2566	43,016,700.50	9.3118
28/06/2566	42,877,134.56	9.2816
27/06/2566	42,840,131.54	9.2738
26/06/2566	42,784,117.04	9.2498
21/06/2566	43,037,970.84	9.3047
20/06/2566	43,134,541.87	9.3253
16/06/2566	43,402,531.79	9.3833
15/06/2566	43,369,638.25	9.3761
14/06/2566	43,275,530.55	9.3558
13/06/2566	43,229,674.66	9.3459
12/06/2566	43,128,070.70	9.3239
09/06/2566	43,057,068.33	9.3086
08/06/2566	43,048,201.50	9.3066
07/06/2566	43,005,024.47	9.3021
06/06/2566	43,004,069.66	9.3025
01/06/2566	42,754,189.45	9.2487
31/05/2566	42,647,912.29	9.2257
30/05/2566	42,755,449.31	9.2503
24/05/2566	42,608,397.92	9.2196
23/05/2566	42,794,116.77	9.2596
22/05/2566	42,875,720.46	9.2772
19/05/2566	42,842,579.07	9.2703
17/05/2566	42,718,898.61	9.2435
16/05/2566	42,698,475.48	9.2391
15/05/2566	42,761,294.49	9.2527
12/05/2566	42,769,705.69	9.2545
11/05/2566	42,774,511.46	9.2577
10/05/2566	42,794,220.54	9.2663
08/05/2566	42,859,705.81	9.2814
28/04/2566	42,882,490.72	9.2863
27/04/2566	42,786,399.85	9.2659
26/04/2566	42,666,794.98	9.24
25/04/2566	42,727,454.01	9.2531
24/04/2566	44,966,978.45	9.305
21/04/2566	44,986,851.62	9.3091
20/04/2566	45,093,833.18	9.3293
19/04/2566	45,201,275.41	9.3515
18/04/2566	45,267,473.87	9.3652
17/04/2566	45,303,040.70	9.3726
12/04/2566	45,079,492.76	9.3263
11/04/2566	45,097,521.18	9.3301
04/04/2566	45,143,169.10	9.3395
03/04/2566	45,200,638.78	9.3572
31/03/2566	45,008,532.83	9.3174
30/03/2566	44,880,459.64	9.2913
29/03/2566	44,695,954.74	9.2535
28/03/2566	44,558,064.61	9.2245
27/03/2566	44,532,468.28	9.2192
24/03/2566	44,457,178.73	9.2036
23/03/2566	44,563,397.73	9.2256
22/03/2566	44,499,561.85	9.2118
21/03/2566	44,509,215.17	9.2138
20/03/2566	44,160,629.57	9.1377
17/03/2566	47,414,256.84	9.1908
16/03/2566	47,470,283.58	9.2015
15/03/2566	47,444,117.85	9.1964
14/03/2566	47,696,808.17	9.2366
13/03/2566	47,722,289.95	9.2456
10/03/2566	47,896,301.05	9.2793
09/03/2566	48,143,180.19	9.331
08/03/2566	48,792,684.55	9.3643
07/03/2566	48,795,231.66	9.3636
03/03/2566	48,988,550.75	9.4013
02/03/2566	48,859,314.29	9.3764
01/03/2566	48,903,239.17	9.3851
28/02/2566	48,909,950.64	9.3864
27/02/2566	48,905,934.92	9.3823
24/02/2566	48,873,391.57	9.3761
23/02/2566	49,154,774.17	9.4301
22/02/2566	49,102,212.32	9.42
21/02/2566	49,246,202.30	9.4476
17/02/2566	49,320,058.80	9.4628
16/02/2566	49,485,221.51	9.4945
15/02/2566	49,541,517.44	9.5053
14/02/2566	49,639,769.90	9.5241
13/02/2566	49,628,386.49	9.5221
10/02/2566	49,571,724.88	9.5112
09/02/2566	49,701,135.33	9.5361
08/02/2566	49,725,185.46	9.5407
07/02/2566	49,854,832.37	9.5505
06/02/2566	49,777,464.63	9.535
03/02/2566	49,981,334.55	9.574
02/02/2566	54,286,413.94	9.5989
01/02/2566	54,137,719.91	9.5728
31/01/2566	53,940,609.22	9.5378
30/01/2566	54,978,727.46	9.5374
19/01/2566	54,809,603.12	9.508
18/01/2566	54,833,370.70	9.509
17/01/2566	54,812,333.91	9.5055
13/01/2566	54,781,077.25	9.5001
12/01/2566	54,714,456.42	9.4886
11/01/2566	54,618,623.18	9.4719
10/01/2566	54,513,358.90	9.4541
09/01/2566	54,490,196.79	9.4505
06/01/2566	54,309,299.16	9.4191
05/01/2566	54,073,406.32	9.378
04/01/2566	54,180,069.50	9.3965
03/01/2566	54,122,497.02	9.3934
30/12/2565	54,010,585.25	9.374
29/12/2565	54,049,002.69	9.3807
28/12/2565	53,862,929.02	9.3491
23/12/2565	53,787,816.69	9.336
22/12/2565	53,781,392.89	9.3349
21/12/2565	53,835,932.81	9.3444
20/12/2565	53,729,787.78	9.326
19/12/2565	53,850,455.25	9.3461
16/12/2565	53,950,031.22	9.3622
15/12/2565	54,101,523.08	9.3885
14/12/2565	54,384,084.97	9.4375
13/12/2565	54,318,735.07	9.4262
09/12/2565	54,165,831.04	9.3996
08/12/2565	54,153,717.58	9.3975
07/12/2565	54,101,440.07	9.3853
06/12/2565	54,185,924.96	9.4002
02/12/2565	54,390,733.48	9.4444
01/12/2565	54,404,585.44	9.4469
30/11/2565	54,302,451.76	9.4301
29/11/2565	54,001,573.98	9.3728
28/11/2565	53,896,630.15	9.3553
25/11/2565	54,071,324.33	9.3892
22/11/2565	53,919,653.90	9.3628
21/11/2565	53,805,299.08	9.343
18/11/2565	53,752,649.11	9.3504
17/11/2565	53,732,309.63	9.3468
16/11/2565	53,841,997.03	9.3661
15/11/2565	53,955,515.85	9.3858
14/11/2565	53,801,907.29	9.3591
11/11/2565	53,944,172.96	9.3838
10/11/2565	53,593,836.21	9.3228
09/11/2565	53,095,296.61	9.2361
08/11/2565	53,338,215.38	9.2785
07/11/2565	53,256,380.49	9.2632
04/11/2565	53,189,836.40	9.2518
03/11/2565	51,067,717.33	9.2156
02/11/2565	51,299,949.31	9.2577
01/11/2565	51,524,764.02	9.2997
31/10/2565	51,438,960.52	9.2829
28/10/2565	51,466,123.49	9.2869
27/10/2565	51,372,751.48	9.2701
26/10/2565	51,354,198.72	9.2669
25/10/2565	51,309,114.29	9.259
21/10/2565	51,033,325.77	9.2092
20/10/2565	50,893,561.76	9.184
19/10/2565	50,942,273.92	9.1928
18/10/2565	51,070,749.47	9.2156
17/10/2565	51,793,569.84	9.179
12/10/2565	51,564,071.82	9.1385
11/10/2565	51,592,846.92	9.1436
10/10/2565	51,898,096.24	9.1979
07/10/2565	52,079,827.86	9.2287
06/10/2565	52,365,878.92	9.2789
05/10/2565	52,428,081.30	9.2908
04/10/2565	52,429,129.70	9.2848
03/10/2565	51,983,351.18	9.2068
30/09/2565	51,891,741.51	9.1897
29/09/2565	52,214,639.13	9.218
28/09/2565	52,343,316.57	9.2413
27/09/2565	52,332,553.63	9.2394
26/09/2565	52,404,060.33	9.252
23/09/2565	52,671,492.57	9.2992
22/09/2565	53,072,779.49	9.3702
21/09/2565	53,171,384.99	9.3876
20/09/2565	53,382,307.72	9.4249
19/09/2565	53,443,954.43	9.4359
16/09/2565	53,473,113.18	9.4411
15/09/2565	53,745,250.47	9.4891
14/09/2565	53,968,653.07	9.5286
13/09/2565	54,065,862.37	9.5459
12/09/2565	54,524,922.78	9.6271
09/09/2565	54,297,217.24	9.5869
08/09/2565	53,970,395.11	9.5287
07/09/2565	53,873,637.96	9.5148
06/09/2565	53,793,575.01	9.5007
05/09/2565	53,833,487.89	9.5081
02/09/2565	53,887,438.21	9.5176
01/09/2565	53,960,794.97	9.5311
31/08/2565	54,122,787.73	9.5597
30/08/2565	54,245,052.58	9.581
29/08/2565	54,315,399.65	9.5943
26/08/2565	54,510,289.24	9.6288
25/08/2565	54,783,045.04	9.677
24/08/2565	54,508,288.46	9.6286
23/08/2565	54,534,471.25	9.6334
22/08/2565	54,445,731.05	9.6181
19/08/2565	54,741,988.14	9.6704
18/08/2565	55,000,278.50	9.7166
17/08/2565	56,986,186.26	9.729
16/08/2565	57,019,245.87	9.7335
15/08/2565	57,876,541.78	9.7369
11/08/2565	63,488,996.90	9.7006
10/08/2565	63,378,493.85	9.6855
09/08/2565	63,136,107.61	9.6485
08/08/2565	63,284,747.27	9.6718
05/08/2565	63,203,236.32	9.6593
04/08/2565	63,265,560.64	9.6689
03/08/2565	63,189,339.05	9.6586
02/08/2565	62,986,670.62	9.6278
01/08/2565	63,081,433.03	9.6425
27/07/2565	62,665,140.46	9.585
26/07/2565	62,281,878.83	9.525
25/07/2565	62,441,557.12	9.5494
22/07/2565	62,404,718.56	9.5439
21/07/2565	62,445,099.80	9.548
20/07/2565	65,106,983.99	9.5205
19/07/2565	64,930,594.82	9.4948
18/07/2565	64,777,832.55	9.4724
15/07/2565	64,594,628.86	9.4456
14/07/2565	64,479,779.88	9.429
12/07/2565	64,735,819.41	9.4661
11/07/2565	64,973,326.78	9.5006
08/07/2565	65,176,577.48	9.5303
07/07/2565	65,182,059.99	9.531
06/07/2565	64,822,756.56	9.4786
05/07/2565	64,820,679.87	9.4784
04/07/2565	65,010,751.88	9.5064
01/07/2565	64,944,437.94	9.4981
30/06/2565	64,801,700.06	9.4773
29/06/2565	65,082,994.24	9.5184
28/06/2565	65,272,144.09	9.5461
27/06/2565	66,291,333.51	9.5574
24/06/2565	66,122,154.13	9.533
23/06/2565	65,551,726.21	9.4507
22/06/2565	65,562,525.89	9.4523
21/06/2565	65,813,669.51	9.4885
20/06/2565	65,433,868.43	9.4349
17/06/2565	65,456,065.43	9.4382
16/06/2565	65,357,639.32	9.4269
15/06/2565	65,939,037.80	9.5111
14/06/2565	65,821,406.22	9.4941
13/06/2565	65,951,374.88	9.5128
10/06/2565	66,882,347.87	9.6471
09/06/2565	67,265,697.50	9.7026
08/06/2565	67,515,096.12	9.7385
07/06/2565	67,485,848.95	9.734
06/06/2565	67,588,190.48	9.7341
02/06/2565	67,620,771.83	9.738
01/06/2565	68,505,253.11	9.7268
31/05/2565	70,138,269.83	9.7481
27/05/2565	69,755,387.80	9.6955
26/05/2565	69,419,129.80	9.6486
25/05/2565	69,197,388.21	9.618
24/05/2565	69,089,718.60	9.6032
23/05/2565	69,241,912.62	9.6257
20/05/2565	68,854,116.93	9.60
19/05/2565	68,486,364.73	9.5487
18/05/2565	68,780,370.88	9.5897
17/05/2565	68,955,951.77	9.6078
13/05/2565	68,412,401.26	9.5321
12/05/2565	68,124,054.19	9.4919
11/05/2565	68,549,500.42	9.5512
10/05/2565	68,592,966.87	9.5572
09/05/2565	68,604,760.40	9.5589
06/05/2565	69,091,756.39	9.6267
05/05/2565	69,476,777.26	9.679
03/05/2565	69,617,005.68	9.7011
29/04/2565	69,660,099.58	9.7071
28/04/2565	69,794,693.58	9.7258
27/04/2565	69,564,057.38	9.6938
26/04/2565	69,570,271.20	9.696
25/04/2565	69,751,644.14	9.7215
22/04/2565	70,238,572.27	9.7895
21/04/2565	70,648,303.89	9.8468
20/04/2565	70,795,789.99	9.8673
19/04/2565	70,969,550.25	9.8917
18/04/2565	71,251,812.45	9.8746
12/04/2565	71,284,098.02	9.8807
11/04/2565	71,297,571.47	9.8825
08/04/2565	71,624,605.62	9.9278
07/04/2565	71,557,926.20	9.9211
05/04/2565	71,961,263.68	9.9784
04/04/2565	72,033,388.12	9.9947
01/04/2565	71,916,018.82	9.9812
31/03/2565	70,268,639.80	9.9607
30/03/2565	70,417,020.14	9.9817
29/03/2565	70,264,769.11	9.9602
28/03/2565	70,098,225.62	9.9371
25/03/2565	70,105,005.49	9.9381
24/03/2565	70,184,471.15	9.9493
23/03/2565	70,093,681.54	9.9365
22/03/2565	70,109,114.54	9.9359
21/03/2565	70,030,804.50	9.9251
18/03/2565	69,880,850.95	9.9038
17/03/2565	69,770,613.44	9.8916
16/03/2565	69,469,312.84	9.8489
15/03/2565	68,855,764.49	9.7619
14/03/2565	69,071,216.66	9.7927
11/03/2565	69,367,321.09	9.8349
10/03/2565	69,433,455.98	9.8431
09/03/2565	69,337,485.66	9.8287
08/03/2565	68,519,790.67	9.7827
07/03/2565	68,385,452.14	9.7922
04/03/2565	69,096,007.14	9.8943
03/03/2565	69,543,787.01	9.9585
02/03/2565	69,638,471.53	9.9721
01/03/2565	69,575,621.58	9.9661
28/02/2565	70,156,785.32	9.9788
25/02/2565	79,098,126.55	9.9833
24/02/2565	78,647,497.46	9.9138
23/02/2565	79,155,495.91	9.9781
22/02/2565	79,129,218.99	9.9813
21/02/2565	79,221,430.90	9.9931
18/02/2565	78,425,971.51	10.0321
17/02/2565	78,497,850.17	10.0413
15/02/2565	78,488,154.43	10.0437
14/02/2565	78,179,900.67	10.0047
11/02/2565	78,554,229.97	10.0526
10/02/2565	78,834,436.50	10.0885
09/02/2565	79,012,128.98	10.1119
08/02/2565	78,587,312.44	10.0575
07/02/2565	78,415,407.34	10.051
04/02/2565	78,422,068.77	10.0533
31/01/2565	77,841,279.83	10.0435
28/01/2565	77,548,963.62	10.0063
27/01/2565	77,434,225.63	9.9919
26/01/2565	77,683,806.80	10.0244
25/01/2565	77,475,466.35	9.9974
24/01/2565	77,585,130.78	10.0115
21/01/2565	78,004,485.16	10.0656
20/01/2565	78,321,269.93	10.1099
19/01/2565	78,318,216.89	10.1127
18/01/2565	78,521,730.07	10.1352
17/01/2565	78,632,992.91	10.1757
14/01/2565	78,629,104.89	10.1766
13/01/2565	79,130,700.83	10.2028
12/01/2565	79,230,717.84	10.2156
11/01/2565	78,891,396.49	10.1718
10/01/2565	79,356,773.72	10.1671
07/01/2565	79,548,146.21	10.1915
06/01/2565	79,538,689.09	10.1904
05/01/2565	79,955,710.79	10.244
04/01/2565	80,227,999.84	10.2791
30/12/2564	75,045,824.86	10.2559
29/12/2564	73,513,620.55	10.2517
28/12/2564	71,995,918.10	10.2438
22/12/2564	71,637,392.91	10.1932
21/12/2564	66,988,438.47	10.1723
20/12/2564	65,650,313.28	10.1211
17/12/2564	65,995,590.15	10.1745
16/12/2564	66,249,298.07	10.2155
15/12/2564	66,070,136.67	10.1882
14/12/2564	66,060,463.88	10.1873
13/12/2564	66,222,847.94	10.2128
09/12/2564	65,259,177.21	10.2184
08/12/2564	65,317,083.32	10.2274
07/12/2564	65,224,414.55	10.215
03/12/2564	64,759,945.11	10.1417
02/12/2564	64,797,913.66	10.1478
01/12/2564	64,830,035.40	10.1536
30/11/2564	64,748,052.74	10.1421
29/11/2564	64,021,862.96	10.187
26/11/2564	63,953,726.87	10.1782
24/11/2564	63,986,069.23	10.2629
23/11/2564	63,976,299.99	10.2615
22/11/2564	62,068,874.08	10.2754
19/11/2564	62,057,906.57	10.2736
18/11/2564	62,161,621.35	10.2902
17/11/2564	62,178,543.99	10.293
16/11/2564	62,271,542.26	10.3085
15/11/2564	61,203,373.41	10.2975
12/11/2564	61,165,961.36	10.2912
11/11/2564	61,029,600.73	10.2684
10/11/2564	61,008,975.75	10.2649
09/11/2564	61,161,147.09	10.2905
08/11/2564	61,232,751.05	10.3029
05/11/2564	61,177,468.41	10.2938
04/11/2564	61,139,129.03	10.2873
03/11/2564	60,886,270.20	10.2446
02/11/2564	60,863,610.78	10.2415
01/11/2564	59,812,719.47	10.2358
29/10/2564	59,781,695.67	10.2307
28/10/2564	59,629,535.56	10.2217
27/10/2564	59,520,307.14	10.2218
26/10/2564	59,543,672.44	10.2302
25/10/2564	58,440,868.23	10.2122
21/10/2564	58,446,387.40	10.2132
20/10/2564	58,432,824.26	10.2117
19/10/2564	58,416,855.58	10.2094
18/10/2564	58,394,361.10	10.2053
15/10/2564	58,358,228.03	10.1981
14/10/2564	58,153,898.46	10.1632
12/10/2564	57,904,259.77	10.1196
11/10/2564	57,927,369.35	10.1259
08/10/2564	57,509,864.92	10.1411
07/10/2564	57,481,458.68	10.1363
06/10/2564	57,283,687.36	10.1014
05/10/2564	57,346,929.87	10.112
04/10/2564	57,300,478.93	10.1042
01/10/2564	57,349,171.50	10.1128
30/09/2564	57,393,412.68	10.1262
29/09/2564	50,492,468.64	10.144
28/09/2564	50,516,831.55	10.1489
27/09/2564	50,786,707.08	10.2045
23/09/2564	50,890,790.16	10.2261
22/09/2564	50,627,062.09	10.1913
21/09/2564	50,316,986.73	10.182
20/09/2564	50,093,023.31	10.1569
17/09/2564	50,473,930.18	10.2341
16/09/2564	48,912,316.76	10.3638
15/09/2564	48,950,048.93	10.3717
14/09/2564	48,946,654.51	10.3712
13/09/2564	48,977,858.69	10.3789
10/09/2564	48,979,594.03	10.3793
09/09/2564	48,989,082.66	10.3813
08/09/2564	49,083,707.65	10.4024
07/09/2564	48,166,618.15	10.4194
06/09/2564	47,877,401.66	10.4203
03/09/2564	48,107,025.95	10.4267
02/09/2564	48,125,987.42	10.4112
01/09/2564	48,098,559.84	10.4026
31/08/2564	48,069,725.74	10.3931
30/08/2564	48,112,846.63	10.4032
27/08/2564	47,974,358.16	10.3752
26/08/2564	47,880,759.79	10.3563
25/08/2564	47,984,091.37	10.3797
24/08/2564	48,792,822.90	10.3807
23/08/2564	48,475,997.21	10.3769
20/08/2564	48,287,356.29	10.3365
19/08/2564	48,234,707.61	10.3263
18/08/2564	48,267,482.83	10.3334
17/08/2564	48,314,055.78	10.3437
16/08/2564	48,430,153.05	10.3695
13/08/2564	48,275,175.35	10.3685
11/08/2564	48,255,662.83	10.3643
10/08/2564	48,263,929.72	10.377
09/08/2564	48,231,443.55	10.3702
06/08/2564	48,215,181.90	10.3683
05/08/2564	48,240,053.01	10.3695
04/08/2564	48,158,737.12	10.3535
03/08/2564	48,087,035.48	10.3392
02/08/2564	47,988,013.07	10.319
30/07/2564	47,837,339.63	10.3091
29/07/2564	47,937,629.89	10.334
27/07/2564	47,356,892.10	10.3069
23/07/2564	47,570,704.14	10.3536
22/07/2564	47,529,217.05	10.3446
21/07/2564	47,436,582.31	10.3244
20/07/2564	47,252,551.12	10.2845
19/07/2564	47,155,232.96	10.2622
16/07/2564	45,844,730.24	10.3134
15/07/2564	45,942,273.56	10.3354
14/07/2564	46,026,307.06	10.3538
13/07/2564	46,077,293.48	10.3653
12/07/2564	45,737,613.33	10.3563
09/07/2564	45,613,428.42	10.3293
08/07/2564	45,511,970.12	10.3063
07/07/2564	45,761,931.27	10.3629
06/07/2564	45,711,000.91	10.353
05/07/2564	45,714,668.94	10.3553
02/07/2564	45,174,095.73	10.3472
01/07/2564	45,219,951.64	10.3584
30/06/2564	45,195,720.50	10.3551
29/06/2564	45,193,974.47	10.357
28/06/2564	45,071,488.48	10.3385
25/06/2564	45,018,836.03	10.3292
24/06/2564	44,885,763.64	10.2987
23/06/2564	44,780,938.17	10.2746
22/06/2564	44,811,780.36	10.2806
21/06/2564	44,667,181.14	10.2595
18/06/2564	43,893,625.15	10.2656
17/06/2564	44,332,265.16	10.3677
16/06/2564	44,307,389.84	10.3619
15/06/2564	44,419,217.96	10.388
14/06/2564	44,466,005.97	10.399
11/06/2564	44,413,771.20	10.386
10/06/2564	34,304,755.98	10.3781
09/06/2564	34,096,699.13	10.3577
08/06/2564	31,582,863.42	10.3499
07/06/2564	31,557,293.61	10.3428
04/06/2564	31,541,228.69	10.3372
02/06/2564	31,545,648.43	10.3387
01/06/2564	31,537,402.18	10.3396
31/05/2564	31,490,110.10	10.3263
28/05/2564	31,448,003.32	10.3138
27/05/2564	30,603,714.42	10.2979
25/05/2564	30,533,523.88	10.2831
24/05/2564	30,401,465.80	10.2386
21/05/2564	30,386,118.26	10.2334
20/05/2564	30,339,926.78	10.2179
19/05/2564	30,286,854.32	10.20
18/05/2564	30,350,758.53	10.2222
17/05/2564	30,271,380.08	10.1975
14/05/2564	30,197,476.02	10.1894
13/05/2564	30,121,230.07	10.164
12/05/2564	30,113,877.78	10.1773
11/05/2564	30,206,382.48	10.2086
10/05/2564	30,372,623.20	10.2668
07/05/2564	30,115,207.03	10.2672
06/05/2564	30,082,573.08	10.2519
05/05/2564	29,758,155.60	10.2406
30/04/2564	29,986,965.54	10.2984
29/04/2564	29,054,280.91	10.3206
28/04/2564	29,029,665.76	10.3125
27/04/2564	29,017,755.71	10.3083
26/04/2564	29,000,036.68	10.3024
23/04/2564	28,921,259.16	10.2751
22/04/2564	29,101,778.07	10.268
21/04/2564	29,071,647.67	10.2574
20/04/2564	29,077,693.58	10.2589
19/04/2564	29,181,385.20	10.2955
16/04/2564	29,163,233.73	10.2852
09/04/2564	29,081,974.84	10.2565
08/04/2564	29,041,370.99	10.2425
07/04/2564	28,890,440.95	10.2263
05/04/2564	28,779,740.12	10.1873
02/04/2564	28,785,139.76	10.1892
01/04/2564	28,790,112.65	10.1885
31/03/2564	28,680,715.63	10.1487
30/03/2564	28,621,925.95	10.1283
29/03/2564	28,650,445.28	10.1356
26/03/2564	28,591,414.12	10.1154
25/03/2564	28,508,290.02	10.086
24/03/2564	28,575,801.59	10.1099
23/03/2564	28,678,705.57	10.1467
22/03/2564	28,748,962.34	10.153
19/03/2564	28,702,779.32	10.1367
18/03/2564	28,817,406.10	10.1771
17/03/2564	28,857,565.18	10.1698
16/03/2564	24,858,091.74	10.1768
15/03/2564	24,822,505.60	10.1643
12/03/2564	24,562,610.45	10.1796
11/03/2564	24,550,169.06	10.1667
10/03/2564	24,455,691.90	10.128
09/03/2564	24,285,121.44	10.0573
08/03/2564	24,301,228.01	10.0648
05/03/2564	24,367,956.18	10.0925
04/03/2564	24,436,431.58	10.1208
03/03/2564	24,634,293.22	10.204
02/03/2564	24,574,008.62	10.1795
01/03/2564	24,504,805.55	10.157
25/02/2564	24,578,121.85	10.1919
24/02/2564	24,572,214.63	10.1882
23/02/2564	24,631,321.87	10.2127
22/02/2564	24,705,937.29	10.2419
19/02/2564	25,833,682.72	10.2998
18/02/2564	26,395,473.28	10.3253
17/02/2564	23,465,217.64	10.3608
16/02/2564	23,538,304.57	10.3704
15/02/2564	23,467,162.95	10.3562
11/02/2564	23,406,355.49	10.3311
10/02/2564	21,290,009.41	10.321
09/02/2564	21,255,430.34	10.3042
08/02/2564	21,220,953.31	10.2667
05/02/2564	18,132,733.55	10.2189
04/02/2564	18,070,381.36	10.1843
03/02/2564	18,058,040.28	10.1773
02/02/2564	18,013,758.05	10.1546
01/02/2564	17,896,152.34	10.0889
29/01/2564	17,848,711.41	10.0669
28/01/2564	17,852,801.94	10.0743
27/01/2564	17,476,612.13	10.1453
26/01/2564	17,535,153.25	10.1763
25/01/2564	17,528,076.54	10.1792
22/01/2564	17,483,224.15	10.1543
21/01/2564	17,494,503.64	10.1602
20/01/2564	17,468,334.71	10.145
19/01/2564	17,398,884.05	10.1105
18/01/2564	16,394,693.27	10.1097
15/01/2564	16,296,829.47	10.1096
14/01/2564	16,315,908.79	10.1221
13/01/2564	16,347,146.47	10.1433
12/01/2564	15,828,524.52	10.1331
11/01/2564	15,807,496.07	10.1306
08/01/2564	15,809,913.00	10.1353
07/01/2564	15,697,915.54	10.1023
06/01/2564	14,664,842.39	10.0809
05/01/2564	14,630,371.97	10.0743
04/01/2564	14,613,807.15	10.0629
30/12/2563	14,516,889.06	10.0356
29/12/2563	14,508,326.15	10.0352
28/12/2563	14,488,414.92	10.0304
23/12/2563	14,459,578.42	10.0104
22/12/2563	14,773,890.51	10.0002
21/12/2563	14,755,927.58	9.9873
18/12/2563	14,830,132.98	10.0375
17/12/2563	15,486,622.51	10.4832
16/12/2563	15,451,653.20	10.4595
15/12/2563	15,431,781.15	10.4495
14/12/2563	15,415,359.69	10.4383
09/12/2563	16,459,122.90	10.4477
08/12/2563	16,450,523.24	10.4485
04/12/2563	16,394,117.82	10.4127
03/12/2563	16,346,201.04	10.3823
02/12/2563	16,320,006.54	10.3656
01/12/2563	16,328,226.76	10.3715
30/11/2563	14,266,991.42	10.3419
27/11/2563	14,339,645.27	10.3684
25/11/2563	14,275,521.55	10.3183
24/11/2563	14,254,977.70	10.3071
23/11/2563	14,237,700.12	10.2946
20/11/2563	14,143,064.51	10.255
19/11/2563	13,892,589.25	10.218
18/11/2563	13,870,559.56	10.2091
17/11/2563	13,842,734.51	10.1923
16/11/2563	13,850,853.15	10.1983
13/11/2563	13,822,557.15	10.1782
12/11/2563	13,788,046.82	10.1507
11/11/2563	13,794,724.03	10.1556
10/11/2563	13,849,171.75	10.1534
09/11/2563	13,855,888.16	10.1626
06/11/2563	13,788,882.90	10.1135
05/11/2563	13,776,933.28	10.112
04/11/2563	13,672,398.57	10.0353
03/11/2563	13,607,253.30	9.9923
02/11/2563	13,562,433.16	9.9594
30/10/2563	13,542,779.51	9.9449
29/10/2563	13,571,255.47	9.9732
28/10/2563	13,572,291.05	9.9783
27/10/2563	13,618,624.28	10.0124
26/10/2563	13,630,645.43	10.0212
22/10/2563	13,637,009.00	10.0259
21/10/2563	13,638,362.53	10.0342
20/10/2563	13,645,532.76	10.0395
19/10/2563	13,634,492.32	10.0387
16/10/2563	13,671,683.39	10.0801
15/10/2563	13,676,038.57	10.0833
14/10/2563	13,736,942.52	10.1282
12/10/2563	13,721,053.09	10.1238
09/10/2563	13,670,865.36	10.0941
08/10/2563	13,646,585.19	10.0762
07/10/2563	13,622,038.72	10.0581
06/10/2563	13,595,801.12	10.0387
05/10/2563	13,591,739.56	10.0357
02/10/2563	13,575,632.46	10.0246
01/10/2563	13,573,960.65	10.027
30/09/2563	13,548,614.33	10.012
29/09/2563	13,549,766.63	10.0202
28/09/2563	13,531,867.10	10.0151
25/09/2563	13,458,402.20	9.9681
24/09/2563	13,438,087.65	9.9604
23/09/2563	13,492,031.06	10.0078
22/09/2563	13,475,676.59	10.0149
21/09/2563	13,445,728.68	10.0001
18/09/2563	13,481,953.25	10.0376
17/09/2563	13,486,275.60	10.0482
16/09/2563	13,514,891.30	10.0844
15/09/2563	13,471,538.75	10.0744
14/09/2563	13,367,538.31	10.0339
11/09/2563	13,344,839.86	10.0289
10/09/2563	13,326,286.50	10.0299
09/09/2563	13,308,318.98	10.0314
08/09/2563	13,363,080.54	10.0349
03/09/2563	13,527,655.50	10.1585
02/09/2563	13,745,177.84	10.21
01/09/2563	13,679,309.81	10.161
31/08/2563	13,653,267.41	10.1447
28/08/2563	13,647,195.94	10.1402
27/08/2563	13,637,339.14	10.1328
26/08/2563	13,608,416.13	10.1113
25/08/2563	13,577,100.45	10.0918
24/08/2563	13,558,094.59	10.0836
21/08/2563	13,548,168.35	10.0648
20/08/2563	13,529,940.09	10.0512
19/08/2563	13,542,996.99	10.0609
18/08/2563	13,646,543.79	10.0779
17/08/2563	13,607,590.36	10.0492
14/08/2563	13,600,320.75	10.0423
13/08/2563	13,465,333.74	10.0531
11/08/2563	13,438,141.84	10.0328
10/08/2563	13,437,776.05	10.0333
07/08/2563	13,474,395.50	10.0614
06/08/2563	13,505,942.17	10.0849
05/08/2563	13,502,143.67	10.0836
04/08/2563	13,471,932.97	10.061
03/08/2563	13,428,566.63	10.0339
31/07/2563	13,417,233.47	10.0254
30/07/2563	13,377,841.16	9.996
29/07/2563	13,379,993.13	10.0065
24/07/2563	13,334,949.68	9.9728
23/07/2563	13,396,418.58	10.0226
22/07/2563	13,399,221.18	10.0216
21/07/2563	13,421,734.60	10.0347
20/07/2563	13,344,874.80	9.978
17/07/2563	13,317,130.28	9.9647
16/07/2563	13,299,275.08	9.9514
15/07/2563	13,336,967.20	9.9796
14/07/2563	13,291,130.75	9.9453
13/07/2563	13,312,825.29	9.9698
10/07/2563	13,335,796.85	9.987
09/07/2563	13,341,947.29	9.9916
08/07/2563	13,307,621.15	9.9667
07/07/2563	13,317,300.72	9.9563
03/07/2563	13,282,505.87	9.9303
02/07/2563	13,284,149.66	9.9316
01/07/2563	13,220,707.55	9.8849
30/06/2563	13,189,646.01	9.8616
29/06/2563	13,153,130.09	9.8351
26/06/2563	13,168,403.05	9.8473
25/06/2563	13,170,176.72	9.8486
24/06/2563	13,184,214.23	9.8591
23/06/2563	13,216,743.50	9.8879
22/06/2563	13,214,539.32	9.8862
19/06/2563	13,219,835.99	9.8902
18/06/2563	13,208,271.74	9.8823
17/06/2563	13,210,167.84	9.8856
16/06/2563	13,200,034.22	9.878
15/06/2563	13,110,002.65	9.8121
12/06/2563	13,174,486.93	9.8611
11/06/2563	13,193,692.07	9.8763
10/06/2563	13,309,292.40	9.9628
09/06/2563	13,278,782.06	9.9452
08/06/2563	13,319,397.60	9.968
05/06/2563	13,313,529.74	9.9636
04/06/2563	13,251,853.54	9.9198
02/06/2563	13,219,758.56	9.8942
01/06/2563	13,157,565.50	9.8496
29/05/2563	13,149,398.46	9.8479
28/05/2563	13,127,013.48	9.8319
27/05/2563	13,115,489.92	9.8307
26/05/2563	13,108,411.06	9.8254
25/05/2563	13,046,036.63	9.7936
22/05/2563	13,033,668.55	9.781
21/05/2563	13,059,036.07	9.8001
20/05/2563	13,058,780.69	9.7999
19/05/2563	13,014,260.18	9.7665
18/05/2563	13,001,705.10	9.7571
15/05/2563	12,954,124.47	9.7214
14/05/2563	12,931,403.77	9.7043
13/05/2563	12,948,893.69	9.7174
12/05/2563	12,977,732.36	9.7409
11/05/2563	12,983,147.46	9.7443
08/05/2563	12,949,873.88	9.7193
07/05/2563	12,891,392.45	9.6762
05/05/2563	12,891,992.30	9.6759
30/04/2563	12,947,085.29	9.7172
29/04/2563	12,917,067.31	9.6947
28/04/2563	12,878,151.83	9.6655
27/04/2563	12,870,045.32	9.6594
24/04/2563	12,833,764.44	9.6321
23/04/2563	12,821,395.08	9.6229
22/04/2563	12,781,398.51	9.5928
21/04/2563	12,744,690.54	9.5653
20/04/2563	12,806,257.56	9.6115
17/04/2563	12,793,002.32	9.6023
16/04/2563	12,694,041.01	9.528
15/04/2563	12,721,902.56	9.5489
14/04/2563	12,770,592.81	9.5855
09/04/2563	12,634,292.10	9.4832
08/04/2563	12,587,792.66	9.4483
07/04/2563	12,587,058.75	9.4485
03/04/2563	12,360,477.64	9.2799
02/04/2563	12,367,175.50	9.2849
01/04/2563	12,320,801.64	9.252
31/03/2563	12,432,769.46	9.336
30/03/2563	12,363,474.09	9.2848
27/03/2563	12,354,176.41	9.2778
26/03/2563	12,360,023.67	9.2822
25/03/2563	12,286,122.28	9.2267
24/03/2563	12,161,679.84	9.1319
23/03/2563	12,029,778.56	9.0329
20/03/2563	12,159,295.41	9.1301
19/03/2563	12,036,247.36	9.0363
18/03/2563	12,081,060.03	9.0699
17/03/2563	12,124,197.42	9.1023
16/03/2563	12,154,988.14	9.1251
13/03/2563	12,587,953.58	9.3066
12/03/2563	12,589,495.24	9.3085
11/03/2563	13,887,866.78	9.5682
10/03/2563	15,942,513.10	9.6376
09/03/2563	15,902,800.55	9.6131
06/03/2563	16,243,275.61	9.8189
05/03/2563	16,320,570.99	9.8662
04/03/2563	16,321,536.94	9.8701
03/03/2563	16,223,161.53	9.807
02/03/2563	16,180,909.65	9.7815
28/02/2563	16,052,337.94	9.7345
27/02/2563	16,214,695.56	9.8329
26/02/2563	16,254,492.42	9.8577
25/02/2563	16,382,332.04	9.9352
24/02/2563	16,448,147.81	9.9781
21/02/2563	16,497,404.05	10.0685
20/02/2563	16,498,812.88	10.0694
19/02/2563	16,514,101.87	10.0787
18/02/2563	16,509,938.01	10.0756
17/02/2563	16,519,919.23	10.0823
14/02/2563	16,501,524.74	10.071
13/02/2563	16,494,898.22	10.067
12/02/2563	16,494,064.53	10.0665
11/02/2563	16,467,024.38	10.0469
07/02/2563	16,464,778.49	10.0455
06/02/2563	16,415,242.42	10.0463
05/02/2563	16,005,062.68	10.0425
04/02/2563	13,912,835.45	10.0064
03/02/2563	13,852,822.31	9.9633
31/01/2563	13,873,951.94	9.9785
30/01/2563	13,908,257.90	10.0032
29/01/2563	13,904,762.89	10.0026
24/01/2563	13,972,844.49	10.0515
23/01/2563	13,882,292.28	10.0581
22/01/2563	13,886,809.74	10.065
21/01/2563	12,494,794.32	10.0585
20/01/2563	12,522,785.28	10.081
17/01/2563	12,535,365.16	10.0912
16/01/2563	12,525,515.91	10.0832
15/01/2563	12,485,076.05	10.0547
14/01/2563	12,489,900.76	10.0586
13/01/2563	12,486,823.01	10.0569
10/01/2563	12,473,731.88	10.0456
09/01/2563	12,463,481.96	10.0413
08/01/2563	12,438,307.21	10.021
07/01/2563	12,466,429.10	10.0437
06/01/2563	12,452,101.64	10.0305
03/01/2563	12,465,483.15	10.0405
02/01/2563	12,455,625.64	10.0326
30/12/2562	12,421,741.87	10.0053
27/12/2562	12,405,004.32	10.0087
24/12/2562	12,376,586.60	9.9857
23/12/2562	12,369,032.06	9.9804
20/12/2562	12,352,075.08	9.9684
19/12/2562	12,356,998.09	9.9731
18/12/2562	12,338,487.50	9.9582
17/12/2562	12,303,744.28	9.9342
16/12/2562	12,300,288.40	9.9314
13/12/2562	12,329,670.55	9.9543
12/12/2562	12,315,885.90	9.9432
11/12/2562	12,292,269.12	9.9241
09/12/2562	12,287,507.11	9.9203
06/12/2562	12,300,706.34	9.9317
04/12/2562	12,305,092.19	9.9353
03/12/2562	12,287,520.34	9.9211
02/12/2562	12,290,530.02	9.9235
29/11/2562	12,324,970.22	9.9562
27/11/2562	12,348,528.13	9.9768
26/11/2562	12,294,826.50	9.9737
25/11/2562	9,248,327.13	9.978
22/11/2562	9,229,821.65	9.958
21/11/2562	9,227,339.89	9.9554
20/11/2562	9,235,412.58	9.9641
19/11/2562	9,232,917.81	9.9724
18/11/2562	8,233,932.99	9.9695
15/11/2562	8,232,683.70	9.9644
14/11/2562	8,235,459.61	9.969
13/11/2562	8,237,373.57	9.9713
12/11/2562	8,240,503.40	9.9739
11/11/2562	8,228,148.05	9.971
08/11/2562	8,251,306.21	9.9948
07/11/2562	8,268,336.63	10.0154
06/11/2562	8,252,755.50	9.9965
05/11/2562	8,250,636.05	9.9988
04/11/2562	8,250,383.07	9.9985
01/11/2562	8,219,018.29	9.9605
31/10/2562	8,221,281.76	9.9632
30/10/2562	8,220,770.92	9.9626
29/10/2562	8,220,113.26	9.9521
28/10/2562	8,225,434.70	9.9597
25/10/2562	8,215,709.60	9.948
24/10/2562	7,728,034.87	9.9613
22/10/2562	7,730,281.82	9.9693
21/10/2562	7,723,761.03	9.9596
18/10/2562	7,732,227.85	9.9731
17/10/2562	7,736,392.47	9.9785
16/10/2562	7,537,209.96	9.9793
15/10/2562	7,528,462.25	9.9703
11/10/2562	7,519,186.10	9.9574
10/10/2562	7,487,904.00	9.9265
09/10/2562	5,493,085.51	9.9263
08/10/2562	5,486,814.12	9.9167
07/10/2562	5,490,247.48	9.9302
04/10/2562	5,482,652.17	9.92
03/10/2562	5,475,509.54	9.9071
02/10/2562	5,470,009.32	9.899
01/10/2562	5,482,053.91	9.9208
30/09/2562	5,495,357.46	9.9484
27/09/2562	5,502,561.54	9.9615
26/09/2562	5,499,875.33	9.9602
25/09/2562	5,497,396.02	9.9557
24/09/2562	5,494,605.04	9.9597
23/09/2562	5,493,714.44	9.9581
20/09/2562	5,500,437.41	9.9703
19/09/2562	5,502,125.95	9.9734
18/09/2562	5,566,142.96	10.0894
17/09/2562	5,569,244.08	10.095
16/09/2562	5,564,589.73	10.0884
13/09/2562	5,563,864.99	10.0871
12/09/2562	5,560,628.72	10.0812
11/09/2562	5,565,441.29	10.0899
10/09/2562	4,559,718.67	10.0747
09/09/2562	4,567,850.46	10.0949
06/09/2562	4,571,987.36	10.104
05/09/2562	4,576,368.40	10.1137
04/09/2562	4,563,361.60	10.085
03/09/2562	4,547,147.00	10.0491
02/09/2562	4,548,636.84	10.0668
30/08/2562	4,544,644.63	10.0645
29/08/2562	4,538,134.90	10.0501
28/08/2562	4,521,758.25	10.0161
27/08/2562	4,514,563.45	10.0001
26/08/2562	3,518,865.76	10.0037
23/08/2562	3,523,256.52	10.0162
22/08/2562	3,525,475.84	10.0254
21/08/2562	3,525,834.35	10.0264
20/08/2562	3,518,520.06	10.0056
19/08/2562	3,523,750.55	10.0247
16/08/2562	3,515,166.16	10.0116
15/08/2562	3,501,068.40	9.9715
14/08/2562	3,453,778.66	9.9788
13/08/2562	3,466,225.91	10.0119
09/08/2562	3,474,345.82	10.0354
08/08/2562	3,481,389.70	10.0557
07/08/2562	3,469,248.35	10.0207
06/08/2562	3,459,226.50	9.9917
05/08/2562	3,451,518.15	9.9751
02/08/2562	3,463,044.78	10.0084
01/08/2562	3,471,852.47	10.0339
31/07/2562	3,478,924.28	10.0543
30/07/2562	3,473,393.07	10.0556
26/07/2562	2,981,775.71	10.0789
25/07/2562	2,980,950.81	10.0761
24/07/2562	2,980,648.18	10.0751
23/07/2562	2,979,580.59	10.0715
22/07/2562	2,979,675.88	10.0683
19/07/2562	2,983,734.30	10.082
18/07/2562	2,980,127.72	10.0698
17/07/2562	2,975,107.00	10.0596
15/07/2562	2,978,928.51	10.0759
12/07/2562	2,967,655.49	10.0749
11/07/2562	2,970,671.54	10.0851
10/07/2562	2,966,983.01	10.0786
09/07/2562	2,960,282.97	10.0558
08/07/2562	2,962,516.97	10.0702
05/07/2562	2,965,576.46	10.084
04/07/2562	2,964,389.95	10.0799
03/07/2562	2,867,606.10	10.09
02/07/2562	2,861,645.65	10.069
01/07/2562	2,860,122.92	10.0636
28/06/2562	2,453,877.49	10.0459
27/06/2562	2,450,870.89	10.0376
26/06/2562	2,447,771.81	10.0249
25/06/2562	2,438,184.08	10.0265
24/06/2562	2,437,884.81	10.0253
21/06/2562	2,439,056.81	10.0301
20/06/2562	2,429,600.09	10.0322
19/06/2562	2,422,525.04	10.003
18/06/2562	2,410,841.62	9.9754
17/06/2562	2,393,775.15	9.946
14/06/2562	2,395,847.99	9.9546
13/06/2562	2,395,933.62	9.955
12/06/2562	2,394,686.02	9.9498
11/06/2562	2,394,961.50	9.9509
10/06/2562	2,389,450.53	9.9322
07/06/2562	2,386,310.93	9.9191
06/06/2562	2,383,945.71	9.9093
05/06/2562	2,378,040.50	9.8931
04/06/2562	2,364,224.90	9.8688
31/05/2562	2,354,049.14	9.8263
30/05/2562	2,354,473.08	9.8281
29/05/2562	2,354,051.05	9.8305
28/05/2562	2,354,672.52	9.8539
27/05/2562	2,347,663.17	9.8538
24/05/2562	2,345,260.92	9.8437
23/05/2562	2,342,301.41	9.8313
22/05/2562	2,348,321.51	9.8565
21/05/2562	2,345,421.65	9.8401
17/05/2562	2,331,719.82	9.8424
16/05/2562	2,335,466.37	9.854
15/05/2562	2,309,019.98	9.8476
14/05/2562	2,298,922.07	9.8469
10/05/2562	2,304,015.52	9.8687
09/05/2562	2,300,744.82	9.8675
08/05/2562	2,303,159.68	9.8779
07/05/2562	2,301,865.90	9.8937
03/05/2562	2,305,154.63	9.9293
02/05/2562	2,302,011.61	9.9158
30/04/2562	1,305,435.94	9.919
29/04/2562	1,301,719.71	9.9119
26/04/2562	1,300,555.04	9.9106
25/04/2562	1,300,401.13	9.9094
24/04/2562	1,300,136.70	9.9074
23/04/2562	1,299,714.29	9.9042
18/04/2562	1,299,497.60	9.9025
17/04/2562	1,299,505.24	9.9026
12/04/2562	1,299,916.55	9.9057
11/04/2562	1,299,587.14	9.9032
10/04/2562	1,300,620.71	9.9111
09/04/2562	1,299,573.88	9.9031
05/04/2562	1,297,771.04	9.8894
04/04/2562	1,297,396.08	9.8865
03/04/2562	1,297,434.86	9.8868
02/04/2562	1,297,018.99	9.8837
01/04/2562	1,292,412.94	9.8714
29/03/2562	1,289,962.05	9.8526
28/03/2562	1,289,337.99	9.8479
27/03/2562	1,287,801.12	9.8436
26/03/2562	1,287,914.44	9.8444
25/03/2562	785,741.58	9.8252
22/03/2562	787,581.55	9.8482
21/03/2562	787,473.08	9.8469
20/03/2562	785,609.95	9.8236
19/03/2562	785,837.84	9.8264
18/03/2562	784,969.91	9.8156
15/03/2562	784,745.93	9.8128
14/03/2562	784,830.33	9.8138
13/03/2562	785,013.61	9.8161
12/03/2562	783,258.19	9.7942
11/03/2562	782,632.92	9.7864
08/03/2562	781,689.29	9.7746
07/03/2562	782,328.04	9.7826
06/03/2562	782,542.15	9.7852
05/03/2562	783,191.29	9.7934
04/03/2562	782,695.14	9.7871
01/03/2562	773,545.45	9.7974
28/02/2562	773,564.87	9.7976
27/02/2562	774,268.52	9.8065
26/02/2562	772,187.30	9.8054
25/02/2562	772,721.01	9.8122
22/02/2562	771,478.84	9.7964
21/02/2562	770,007.17	9.7777
20/02/2562	770,001.82	9.7777
18/02/2562	566,060.19	9.7588
15/02/2562	575,909.02	9.7572
14/02/2562	576,522.13	9.7676
13/02/2562	576,718.11	9.7709
12/02/2562	575,965.66	9.7581
11/02/2562	576,339.96	9.7476
08/02/2562	577,107.44	9.7607
04/02/2562	575,269.45	9.7634
01/02/2562	574,974.47	9.7584
31/01/2562	574,234.69	9.7458
30/01/2562	573,626.03	9.7355
29/01/2562	571,114.60	9.7267
28/01/2562	570,887.22	9.7229
25/01/2562	575,299.06	9.815
24/01/2562	574,550.44	9.8022
23/01/2562	571,231.19	9.7966
22/01/2562	560,598.15	9.7853
21/01/2562	559,292.29	9.7799
18/01/2562	558,767.48	9.7707
17/01/2562	556,963.72	9.7566
16/01/2562	556,795.94	9.7537
15/01/2562	544,791.37	9.7531
14/01/2562	544,477.90	9.7474
11/01/2562	545,527.64	9.7662
10/01/2562	546,236.53	9.7575
09/01/2562	545,205.70	9.7569
08/01/2562	544,569.33	9.7455
07/01/2562	538,236.96	9.7428
04/01/2562	536,700.67	9.715
03/01/2562	534,269.63	9.671
02/01/2562	535,039.24	9.6849
28/12/2561	534,578.83	9.6766
27/12/2561	529,036.89	9.6489
19/12/2561	531,195.68	9.7064
18/12/2561	522,581.99	9.6948
17/12/2561	523,735.18	9.7162
14/12/2561	524,596.09	9.7322
13/12/2561	518,473.89	9.7481
12/12/2561	519,456.57	9.7666
11/12/2561	518,827.94	9.7548
07/12/2561	505,149.44	9.7789
06/12/2561	505,705.67	9.7896
04/12/2561	507,690.92	9.8281
03/12/2561	308,907.70	9.8413
30/11/2561	307,386.00	9.7928
29/11/2561	307,187.47	9.7865
28/11/2561	307,183.57	9.7864
27/11/2561	305,793.62	9.7739
26/11/2561	305,689.70	9.7705
20/11/2561	304,684.87	9.7384
19/11/2561	305,894.64	9.7771
16/11/2561	305,935.58	9.7784
15/11/2561	305,945.41	9.7787
14/11/2561	306,819.58	9.775
13/11/2561	307,249.43	9.7887
12/11/2561	6,861.48	9.7825
09/11/2561	6,880.19	9.8092
08/11/2561	6,903.30	9.8421
07/11/2561	997.55	9.8394
06/11/2561	995.91	9.8232
05/11/2561	995.45	9.8187

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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