บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) (KT-CARE-A)

มูลค่าหน่วยลงทุน ณ

04/02/2569

9.0092

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
04/02/2569	62,355,012.08	9.0092
03/02/2569	62,316,867.58	8.9703
02/02/2569	62,076,581.78	8.9377
30/01/2569	62,075,816.10	8.9391
29/01/2569	62,136,581.92	8.9563
28/01/2569	62,075,178.61	8.9774
27/01/2569	61,952,822.04	8.9614
26/01/2569	61,561,040.90	8.9057
23/01/2569	61,806,865.73	8.9197
22/01/2569	61,937,876.68	8.9136
21/01/2569	62,403,155.68	8.9359
20/01/2569	62,249,562.86	8.9074
19/01/2569	62,082,168.08	8.8841
16/01/2569	62,223,697.48	8.8751
15/01/2569	66,414,836.01	8.8472
14/01/2569	66,278,308.22	8.8237
13/01/2569	66,141,274.12	8.8047
12/01/2569	66,330,301.26	8.8108
09/01/2569	66,448,748.63	8.8234
08/01/2569	66,439,304.24	8.8232
07/01/2569	66,640,250.21	8.8522
06/01/2569	66,598,978.09	8.8473
05/01/2569	66,665,929.76	8.8578
30/12/2568	66,427,276.64	8.8304
29/12/2568	66,331,123.77	8.8211
26/12/2568	66,423,354.48	8.8308
25/12/2568	66,462,210.38	8.8385
24/12/2568	66,585,573.31	8.852
23/12/2568	66,525,105.39	8.846
22/12/2568	66,479,552.57	8.8398
19/12/2568	66,253,171.94	8.816
18/12/2568	66,253,696.49	8.8165
17/12/2568	66,263,195.94	8.8202
16/12/2568	66,316,276.87	8.826
15/12/2568	66,476,079.76	8.8451
12/12/2568	66,298,774.54	8.8153
11/12/2568	66,285,503.42	8.817
09/12/2568	66,421,414.83	8.8362
08/12/2568	66,325,196.72	8.8238
04/12/2568	66,436,818.39	8.8372
03/12/2568	66,404,119.15	8.8333
02/12/2568	66,435,674.59	8.8368
01/12/2568	66,393,862.25	8.8347
28/11/2568	66,205,350.57	8.8029
27/11/2568	66,187,648.17	8.7979
26/11/2568	67,142,476.73	8.8103
25/11/2568	67,187,346.03	8.8189
24/11/2568	66,997,265.62	8.7949
21/11/2568	67,061,628.42	8.7956
20/11/2568	67,346,517.01	8.8344
19/11/2568	67,217,150.71	8.8185
18/11/2568	67,227,669.23	8.8221
17/11/2568	67,368,208.42	8.8367
14/11/2568	67,218,622.36	8.8164
13/11/2568	67,447,664.56	8.8478
12/11/2568	67,397,297.30	8.8415
11/11/2568	78,279,496.78	8.8672
10/11/2568	78,328,803.38	8.8741
07/11/2568	78,313,527.87	8.8677
06/11/2568	78,433,558.36	8.8819
05/11/2568	78,191,614.45	8.8569
04/11/2568	78,247,085.35	8.8618
03/11/2568	78,412,026.58	8.8835
31/10/2568	78,432,921.01	8.8863
30/10/2568	78,546,364.61	8.8988
29/10/2568	78,560,736.64	8.8982
28/10/2568	78,519,650.07	8.8946
27/10/2568	78,718,791.51	8.9187
24/10/2568	78,672,466.58	8.9078
22/10/2568	78,352,986.04	8.8739
21/10/2568	78,011,745.69	8.8425
20/10/2568	77,934,223.27	8.8307
17/10/2568	77,746,702.11	8.8021
16/10/2568	78,077,825.67	8.8363
15/10/2568	78,019,897.19	8.8287
14/10/2568	77,663,625.36	8.7828
10/10/2568	78,080,971.94	8.8292
09/10/2568	78,568,817.11	8.8824
08/10/2568	78,323,104.01	8.8546
07/10/2568	78,614,051.55	8.8553
06/10/2568	78,265,499.95	8.8146
03/10/2568	78,491,783.85	8.835
02/10/2568	78,408,381.12	8.8211
01/10/2568	78,179,823.58	8.7947
30/09/2568	78,105,166.52	8.7918
29/09/2568	78,621,605.83	8.8224
26/09/2568	78,370,283.70	8.7927
25/09/2568	78,655,161.52	8.8215
24/09/2568	78,460,828.42	8.7971
23/09/2568	78,405,692.94	8.7938
22/09/2568	78,563,738.84	8.8076
19/09/2568	78,728,093.47	8.8256
18/09/2568	78,926,144.05	8.8388
17/09/2568	79,291,559.48	8.8535
16/09/2568	79,341,080.45	8.8548
15/09/2568	79,392,506.26	8.8421
12/09/2568	79,305,284.71	8.8333
11/09/2568	79,205,850.72	8.8239
10/09/2568	79,456,994.84	8.8059
09/09/2568	79,421,484.41	8.8032
08/09/2568	79,284,433.39	8.7888
05/09/2568	79,346,394.70	8.7952
04/09/2568	79,227,848.40	8.7803
03/09/2568	79,369,017.35	8.7976
02/09/2568	79,259,375.25	8.7828
01/09/2568	79,219,949.64	8.7786
29/08/2568	79,075,246.68	8.7702
28/08/2568	79,204,678.04	8.7832
27/08/2568	79,195,436.30	8.7836
26/08/2568	79,311,720.99	8.7849
25/08/2568	79,432,236.62	8.7959
22/08/2568	79,408,793.21	8.7865
21/08/2568	79,340,794.56	8.7789
20/08/2568	79,324,595.11	8.7779
19/08/2568	79,157,420.33	8.7626
18/08/2568	79,200,298.56	8.7677
15/08/2568	79,395,140.71	8.7815
14/08/2568	79,451,091.73	8.7865
13/08/2568	79,582,799.04	8.8011
08/08/2568	79,454,512.56	8.7814
07/08/2568	79,642,367.60	8.7906
06/08/2568	79,807,740.55	8.7884
05/08/2568	79,783,337.04	8.7769
04/08/2568	79,660,480.77	8.7638
01/08/2568	79,582,327.66	8.7484
31/07/2568	80,262,595.56	8.7761
30/07/2568	80,251,996.13	8.7767
29/07/2568	80,169,148.85	8.769
25/07/2568	80,033,663.80	8.7518
24/07/2568	80,415,483.42	8.7456
23/07/2568	80,471,199.93	8.7526
22/07/2568	80,246,311.68	8.7239
21/07/2568	80,374,888.06	8.7398
18/07/2568	80,562,938.53	8.7403
17/07/2568	80,475,043.91	8.7307
16/07/2568	80,051,970.23	8.6848
15/07/2568	80,127,688.33	8.688
14/07/2568	79,931,590.18	8.6705
11/07/2568	79,791,263.01	8.6461
09/07/2568	79,664,507.63	8.6352
08/07/2568	79,656,218.90	8.6401
07/07/2568	79,927,400.74	8.6482
04/07/2568	80,030,008.27	8.6437
03/07/2568	80,618,049.36	8.653
02/07/2568	80,529,629.94	8.6442
01/07/2568	80,606,961.26	8.6402
30/06/2568	80,452,827.64	8.6171
27/06/2568	80,605,149.88	8.6099
26/06/2568	80,861,801.85	8.6387
25/06/2568	80,899,239.18	8.6435
24/06/2568	80,934,477.77	8.6355
23/06/2568	80,592,089.02	8.593
20/06/2568	81,269,382.81	8.5943
19/06/2568	81,258,417.40	8.5938
18/06/2568	81,506,635.07	8.6204
17/06/2568	81,665,030.44	8.6415
16/06/2568	81,705,850.24	8.6441
13/06/2568	81,772,649.69	8.6512
12/06/2568	81,810,630.61	8.6555
11/06/2568	81,998,367.64	8.6698
10/06/2568	81,981,636.08	8.6658
09/06/2568	81,953,123.06	8.6632
06/06/2568	81,977,960.02	8.6645
05/06/2568	81,988,150.81	8.6679
04/06/2568	81,928,748.70	8.6617
30/05/2568	82,024,935.65	8.6719
29/05/2568	82,078,559.50	8.6823
28/05/2568	82,204,991.93	8.6805
27/05/2568	82,306,066.06	8.6828
26/05/2568	82,403,843.01	8.6928
23/05/2568	82,407,912.97	8.6912
22/05/2568	82,373,986.68	8.6895
21/05/2568	82,943,496.31	8.6921
20/05/2568	83,410,064.61	8.6963
19/05/2568	83,391,704.93	8.694
16/05/2568	83,552,291.66	8.7003
15/05/2568	83,577,237.11	8.6999
14/05/2568	83,720,513.92	8.7126
13/05/2568	83,792,549.18	8.7118
09/05/2568	83,793,465.23	8.7119
08/05/2568	83,775,436.21	8.7107
07/05/2568	83,958,078.69	8.7125
06/05/2568	83,915,117.01	8.7082
02/05/2568	83,917,760.59	8.7088
30/04/2568	83,919,554.29	8.7083
29/04/2568	83,860,290.71	8.7044
28/04/2568	83,851,950.75	8.7023
25/04/2568	83,942,935.56	8.7019
24/04/2568	83,916,172.70	8.7002
23/04/2568	83,917,469.72	8.7012
22/04/2568	84,070,050.18	8.6996
21/04/2568	84,043,933.83	8.6984
18/04/2568	84,160,717.85	8.7002
17/04/2568	84,343,945.67	8.6991
16/04/2568	84,333,232.81	8.6989
11/04/2568	84,347,862.97	8.6981
10/04/2568	84,362,250.96	8.7007
09/04/2568	84,067,792.33	8.6689
08/04/2568	83,898,813.54	8.6515
04/04/2568	84,384,958.85	8.6957
03/04/2568	84,712,888.82	8.733
02/04/2568	84,826,167.23	8.7447
01/04/2568	84,712,585.82	8.7394
31/03/2568	84,768,215.47	8.7281
27/03/2568	85,000,035.02	8.755
26/03/2568	84,953,620.00	8.7552
25/03/2568	84,966,568.12	8.7495
24/03/2568	84,966,173.93	8.7536
21/03/2568	85,391,274.47	8.7482
20/03/2568	85,792,831.96	8.7389
19/03/2568	85,868,760.63	8.7471
18/03/2568	85,806,869.89	8.7344
17/03/2568	85,758,511.34	8.7271
14/03/2568	85,790,341.84	8.7304
13/03/2568	85,954,929.27	8.7162
12/03/2568	85,940,205.90	8.7161
11/03/2568	86,144,835.25	8.7414
10/03/2568	86,025,452.36	8.7317
07/03/2568	86,306,186.77	8.7564
06/03/2568	86,149,237.24	8.7411
05/03/2568	86,500,012.65	8.7578
04/03/2568	86,193,106.89	8.7231
03/03/2568	86,428,922.29	8.7387
28/02/2568	86,626,431.91	8.757
27/02/2568	86,848,522.15	8.7714
26/02/2568	86,982,927.37	8.7862
25/02/2568	86,703,465.87	8.7584
24/02/2568	86,975,169.44	8.7877
21/02/2568	87,825,767.29	8.8001
20/02/2568	87,845,731.97	8.8002
19/02/2568	88,080,145.31	8.824
18/02/2568	87,910,169.44	8.8186
17/02/2568	87,975,414.19	8.8238
14/02/2568	88,126,869.14	8.8591
13/02/2568	88,465,873.19	8.8795
11/02/2568	88,462,632.79	8.8751
10/02/2568	88,318,026.79	8.861
07/02/2568	88,431,514.37	8.8772
06/02/2568	88,117,220.20	8.8457
05/02/2568	88,410,650.87	8.8767
04/02/2568	88,601,870.44	8.8969
03/02/2568	88,916,259.51	8.8991
31/01/2568	89,044,997.60	8.9125
30/01/2568	89,307,370.69	8.9393
29/01/2568	89,314,109.39	8.9494
28/01/2568	89,289,471.01	8.9513
27/01/2568	89,253,040.72	8.9462
24/01/2568	89,462,718.00	8.9666
23/01/2568	89,322,031.66	8.9536
22/01/2568	89,592,164.45	8.9792
21/01/2568	89,453,135.12	8.9658
20/01/2568	89,455,083.69	8.9505
17/01/2568	89,437,651.75	8.95
16/01/2568	89,572,443.18	8.9648
15/01/2568	89,563,978.95	8.9661
14/01/2568	89,425,581.96	8.9445
13/01/2568	89,597,025.81	8.9623
10/01/2568	89,809,111.63	8.9847
09/01/2568	89,674,805.94	8.9745
08/01/2568	89,999,540.59	9.007
07/01/2568	90,192,273.49	9.0085
06/01/2568	89,878,723.97	8.9769
03/01/2568	90,037,517.29	8.9933
02/01/2568	89,871,127.38	8.9821
30/12/2567	90,239,515.68	9.0201
27/12/2567	91,287,935.24	9.0273
26/12/2567	91,223,085.41	9.021
25/12/2567	91,262,194.00	9.0225
24/12/2567	91,178,102.54	9.0161
23/12/2567	91,015,170.49	9.0047
20/12/2567	90,592,798.75	8.9623
19/12/2567	90,775,967.33	8.9808
18/12/2567	91,121,171.25	9.0188
17/12/2567	91,022,720.04	9.0115
16/12/2567	91,491,213.57	9.0558
13/12/2567	91,612,363.11	9.0647
12/12/2567	92,025,382.78	9.0825
11/12/2567	92,399,978.60	9.0869
09/12/2567	92,595,821.44	9.0952
06/12/2567	92,650,381.28	9.1001
04/12/2567	92,699,085.06	9.0969
03/12/2567	92,856,813.81	9.1057
02/12/2567	92,690,966.74	9.0716
29/11/2567	92,430,224.29	9.0508
28/11/2567	92,488,250.08	9.058
27/11/2567	92,556,430.45	9.0642
26/11/2567	92,676,581.84	9.0797
25/11/2567	92,757,830.15	9.0886
22/11/2567	92,818,655.39	9.0936
21/11/2567	92,683,993.03	9.0809
20/11/2567	93,234,707.87	9.1351
19/11/2567	93,400,182.75	9.1259
18/11/2567	93,229,345.88	9.1094
15/11/2567	92,960,154.24	9.0885
14/11/2567	93,111,081.43	9.1009
13/11/2567	93,197,617.74	9.1031
12/11/2567	93,041,733.46	9.0881
11/11/2567	93,205,498.18	9.1039
08/11/2567	93,360,074.51	9.1179
07/11/2567	93,572,827.87	9.1386
06/11/2567	93,462,567.90	9.1278
05/11/2567	93,677,657.87	9.1516
04/11/2567	93,179,013.23	9.1039
01/11/2567	93,140,214.68	9.1004
31/10/2567	93,161,563.92	9.1028
30/10/2567	93,097,461.12	9.0718
29/10/2567	93,084,938.76	9.0777
28/10/2567	93,125,015.02	9.0802
25/10/2567	93,360,473.25	9.1047
24/10/2567	93,287,247.59	9.0979
22/10/2567	93,480,435.85	9.1162
21/10/2567	93,789,397.15	9.1469
18/10/2567	93,824,927.14	9.1491
17/10/2567	93,877,307.25	9.1539
16/10/2567	93,526,763.24	9.1307
15/10/2567	93,306,168.08	9.1072
11/10/2567	93,304,136.70	9.1076
10/10/2567	93,273,645.84	9.1045
09/10/2567	93,079,320.05	9.0858
08/10/2567	92,969,827.77	9.0766
07/10/2567	92,982,040.35	9.0776
04/10/2567	92,856,565.95	9.0658
03/10/2567	92,790,311.15	9.0607
02/10/2567	92,840,116.51	9.0671
01/10/2567	93,139,641.42	9.0811
30/09/2567	92,972,970.19	9.0584
27/09/2567	93,027,343.19	9.0612
26/09/2567	93,129,184.49	9.0724
25/09/2567	93,210,601.42	9.0804
24/09/2567	93,226,975.92	9.081
23/09/2567	93,298,020.61	9.0566
20/09/2567	93,314,446.88	9.0576
19/09/2567	93,860,298.31	9.0663
18/09/2567	93,547,822.49	9.0393
17/09/2567	93,578,761.82	9.0426
16/09/2567	93,697,749.66	9.0383
13/09/2567	93,589,272.52	9.0296
12/09/2567	93,528,048.81	9.0245
11/09/2567	93,436,969.57	9.0159
10/09/2567	93,616,104.71	9.0328
09/09/2567	93,616,398.24	9.037
06/09/2567	93,664,213.04	9.0389
05/09/2567	93,295,667.26	9.0042
04/09/2567	92,650,135.51	8.9437
03/09/2567	92,631,677.21	8.9422
02/09/2567	92,487,114.99	8.9292
30/08/2567	92,546,900.90	8.9353
29/08/2567	92,779,640.46	8.935
28/08/2567	92,780,420.47	8.9462
27/08/2567	92,658,984.50	8.9367
26/08/2567	92,824,691.54	8.9384
23/08/2567	92,669,615.19	8.9215
22/08/2567	92,638,407.32	8.9045
21/08/2567	92,624,056.29	8.9016
20/08/2567	94,357,420.19	8.8888
19/08/2567	94,735,699.31	8.8815
16/08/2567	94,466,278.81	8.8487
15/08/2567	94,236,835.37	8.8292
14/08/2567	94,217,511.71	8.8322
13/08/2567	94,308,381.10	8.8431
09/08/2567	94,269,244.07	8.8385
08/08/2567	94,165,674.14	8.8265
07/08/2567	94,135,994.41	8.8227
06/08/2567	93,830,883.48	8.7891
05/08/2567	93,817,554.85	8.788
02/08/2567	95,932,979.82	8.8622
01/08/2567	96,210,315.68	8.8796
31/07/2567	96,322,235.66	8.8767
30/07/2567	96,014,876.00	8.8451
26/07/2567	95,965,613.45	8.8405
25/07/2567	95,654,030.26	8.8053
24/07/2567	95,901,208.92	8.8129
23/07/2567	96,886,910.40	8.8226
19/07/2567	97,312,238.22	8.8447
18/07/2567	98,265,180.30	8.8612
17/07/2567	98,113,684.86	8.8481
16/07/2567	98,030,850.63	8.8403
15/07/2567	98,138,737.95	8.852
12/07/2567	98,161,027.23	8.8561
11/07/2567	100,014,976.47	8.8546
10/07/2567	103,883,515.60	8.8371
09/07/2567	104,230,015.60	8.8261
08/07/2567	104,257,090.56	8.8291
05/07/2567	104,482,829.46	8.8102
04/07/2567	104,522,168.56	8.792
03/07/2567	105,236,175.37	8.7787
02/07/2567	105,046,896.75	8.7635
01/07/2567	105,263,712.34	8.7826
28/06/2567	105,287,098.13	8.7834
27/06/2567	105,886,739.68	8.8014
26/06/2567	106,134,555.63	8.8215
25/06/2567	106,514,751.99	8.818
24/06/2567	106,533,024.02	8.8146
21/06/2567	106,272,639.26	8.7921
20/06/2567	106,132,324.82	8.7867
19/06/2567	106,475,418.42	8.7997
18/06/2567	106,229,026.66	8.771
17/06/2567	106,234,954.21	8.7712
14/06/2567	106,500,068.02	8.7922
13/06/2567	106,715,293.73	8.7982
12/06/2567	106,781,889.38	8.8041
11/06/2567	106,717,874.79	8.7967
10/06/2567	106,795,436.42	8.8012
07/06/2567	107,091,239.86	8.8227
06/06/2567	107,109,391.64	8.8157
05/06/2567	107,293,426.15	8.8305
04/06/2567	107,276,734.73	8.8292
31/05/2567	108,440,186.35	8.839
30/05/2567	108,703,656.20	8.8483
29/05/2567	108,571,187.19	8.8469
28/05/2567	108,837,371.74	8.867
27/05/2567	108,892,406.86	8.8732
24/05/2567	109,641,161.96	8.8679
23/05/2567	109,898,853.53	8.8747
21/05/2567	109,937,264.45	8.877
20/05/2567	110,077,220.40	8.8892
17/05/2567	110,750,357.72	8.8951
16/05/2567	110,652,477.33	8.8877
15/05/2567	110,892,645.40	8.8764
14/05/2567	111,460,029.74	8.8827
13/05/2567	111,380,788.30	8.8762
10/05/2567	111,561,161.85	8.8746
09/05/2567	111,500,823.30	8.8696
08/05/2567	111,535,472.14	8.873
07/05/2567	111,599,150.95	8.8769
03/05/2567	111,514,185.59	8.8648
02/05/2567	111,405,207.58	8.8534
30/04/2567	111,355,542.43	8.8593
29/04/2567	111,194,378.97	8.8501
26/04/2567	111,209,598.47	8.849
25/04/2567	111,286,703.72	8.8557
24/04/2567	111,231,038.25	8.8513
23/04/2567	111,116,516.57	8.8444
22/04/2567	110,944,239.40	8.8321
19/04/2567	111,607,596.69	8.8002
18/04/2567	112,207,236.55	8.8474
17/04/2567	112,383,748.22	8.8614
11/04/2567	113,012,526.92	8.9099
10/04/2567	113,407,869.85	8.9364
09/04/2567	113,328,814.88	8.9261
05/04/2567	112,657,688.65	8.8706
04/04/2567	112,743,931.62	8.8642
03/04/2567	112,838,254.84	8.864
02/04/2567	112,892,783.47	8.8682
01/04/2567	112,932,712.14	8.8661
29/03/2567	112,818,640.77	8.8637
28/03/2567	112,454,263.44	8.8456
27/03/2567	112,785,773.02	8.8674
26/03/2567	113,331,750.73	8.8628
25/03/2567	113,223,314.69	8.8557
22/03/2567	113,406,715.38	8.8735
21/03/2567	113,456,950.70	8.8824
20/03/2567	113,091,870.12	8.8535
19/03/2567	113,671,112.67	8.8681
18/03/2567	113,845,775.10	8.8762
15/03/2567	113,797,610.37	8.8714
14/03/2567	114,055,077.16	8.8923
13/03/2567	113,885,369.24	8.8682
12/03/2567	113,687,851.60	8.8573
11/03/2567	113,863,328.06	8.855
08/03/2567	114,017,412.18	8.8676
07/03/2567	113,799,770.60	8.8446
06/03/2567	113,757,794.47	8.8407
05/03/2567	113,459,576.19	8.8212
04/03/2567	113,503,389.41	8.8263
01/03/2567	113,587,049.75	8.8315
29/02/2567	113,628,009.22	8.8368
28/02/2567	113,443,423.50	8.844
27/02/2567	113,789,394.24	8.8615
23/02/2567	113,939,695.04	8.8726
22/02/2567	113,991,749.20	8.8768
21/02/2567	113,825,967.88	8.8638
20/02/2567	113,467,789.22	8.8419
19/02/2567	113,549,638.32	8.8491
16/02/2567	113,598,403.21	8.8425
15/02/2567	113,514,092.03	8.8406
14/02/2567	113,471,801.16	8.839
13/02/2567	113,640,322.48	8.856
12/02/2567	113,689,944.22	8.8523
09/02/2567	113,613,331.73	8.8498
08/02/2567	113,628,024.34	8.8522
07/02/2567	114,021,146.81	8.8727
06/02/2567	113,937,391.47	8.8673
05/02/2567	113,656,646.46	8.8441
02/02/2567	113,671,368.05	8.8461
01/02/2567	113,243,962.59	8.8169
31/01/2567	113,137,569.28	8.8113
30/01/2567	113,755,819.53	8.823
29/01/2567	113,773,444.31	8.8304
26/01/2567	113,655,008.11	8.8188
25/01/2567	113,842,661.78	8.833
24/01/2567	113,975,180.21	8.8431
23/01/2567	113,464,340.96	8.8022
22/01/2567	113,676,128.72	8.8183
19/01/2567	113,981,012.14	8.8411
18/01/2567	113,791,447.17	8.8291
17/01/2567	114,157,936.24	8.8363
16/01/2567	114,707,520.79	8.8716
15/01/2567	114,792,529.21	8.8809
12/01/2567	114,957,785.73	8.8939
11/01/2567	114,894,106.53	8.8894
10/01/2567	114,969,330.45	8.8976
09/01/2567	114,972,297.91	8.90
08/01/2567	115,019,145.84	8.9024
05/01/2567	115,217,331.00	8.918
04/01/2567	115,430,498.69	8.9353
03/01/2567	115,405,339.12	8.9331
02/01/2567	115,562,536.71	8.9442
28/12/2566	115,238,890.93	8.9192
27/12/2566	115,168,681.43	8.9152
26/12/2566	115,181,503.87	8.9225
25/12/2566	115,092,984.84	8.9165
22/12/2566	115,006,907.17	8.9102
21/12/2566	115,371,929.73	8.9089
20/12/2566	115,327,951.35	8.9056
19/12/2566	115,210,327.28	8.901
18/12/2566	115,155,122.20	8.897
15/12/2566	115,128,870.77	8.894
14/12/2566	115,138,955.13	8.8755
13/12/2566	114,738,985.85	8.8473
12/12/2566	114,897,233.11	8.8616
08/12/2566	114,932,749.53	8.8646
07/12/2566	114,568,164.54	8.8598
06/12/2566	114,817,836.50	8.8711
04/12/2566	114,774,745.68	8.8684
01/12/2566	114,859,000.58	8.8641
30/11/2566	114,834,554.49	8.8641
29/11/2566	114,890,500.01	8.8716
28/11/2566	115,050,999.33	8.8843
27/11/2566	114,937,203.65	8.8757
24/11/2566	114,986,237.07	8.8788
23/11/2566	115,079,727.85	8.8861
22/11/2566	115,206,621.73	8.8966
21/11/2566	115,312,852.65	8.9069
20/11/2566	115,244,024.48	8.9035
17/11/2566	115,214,300.81	8.8997
16/11/2566	115,260,831.53	8.9031
15/11/2566	115,209,227.33	8.9029
14/11/2566	114,807,821.39	8.8755
13/11/2566	114,813,587.50	8.8765
10/11/2566	115,068,590.46	8.875
09/11/2566	115,340,197.82	8.8928
08/11/2566	115,383,589.75	8.8969
07/11/2566	115,369,498.66	8.8953
06/11/2566	116,377,738.61	8.9038
03/11/2566	116,611,944.34	8.9081
02/11/2566	116,334,406.35	8.8913
01/11/2566	115,998,561.85	8.8662
31/10/2566	116,847,882.46	8.8694
30/10/2566	117,002,898.05	8.8885
27/10/2566	116,873,164.90	8.8753
26/10/2566	116,524,609.23	8.8499
25/10/2566	116,976,845.06	8.8939
24/10/2566	116,748,049.67	8.8769
20/10/2566	116,952,509.59	8.8915
19/10/2566	117,355,192.82	8.9256
18/10/2566	117,734,016.20	8.9557
17/10/2566	117,461,467.33	8.9346
16/10/2566	117,295,505.59	8.9222
12/10/2566	117,831,773.69	8.9617
11/10/2566	118,099,116.79	8.9713
10/10/2566	117,780,188.95	8.9265
09/10/2566	117,642,898.90	8.9164
06/10/2566	117,731,286.53	8.9226
05/10/2566	118,152,617.09	8.9542
04/10/2566	118,068,634.97	8.9497
03/10/2566	117,977,130.45	8.9431
02/10/2566	118,782,265.91	8.9875
29/09/2566	118,653,287.17	8.9825
28/09/2566	119,065,495.55	9.013
27/09/2566	119,426,334.67	9.0414
26/09/2566	119,318,390.04	9.0347
25/09/2566	119,553,785.00	9.0523
22/09/2566	119,958,103.42	9.0818
21/09/2566	119,601,788.19	9.0642
20/09/2566	119,485,622.24	9.0545
19/09/2566	119,825,332.81	9.0815
18/09/2566	119,960,944.37	9.092
15/09/2566	121,416,653.59	9.1177
14/09/2566	121,597,270.91	9.1215
13/09/2566	121,341,970.90	9.1038
12/09/2566	121,343,674.55	9.1144
11/09/2566	121,190,905.53	9.1046
08/09/2566	121,314,227.98	9.114
07/09/2566	121,266,009.76	9.1206
06/09/2566	121,405,783.97	9.1201
05/09/2566	121,398,375.88	9.1148
04/09/2566	121,486,937.94	9.118
01/09/2566	121,700,179.43	9.1371
31/08/2566	121,701,216.50	9.1373
30/08/2566	121,952,822.71	9.1587
29/08/2566	121,800,825.22	9.1515
28/08/2566	121,694,894.22	9.1455
25/08/2566	122,118,320.32	9.1448
24/08/2566	122,055,774.11	9.1446
23/08/2566	121,866,728.17	9.1314
22/08/2566	121,840,152.13	9.1302
21/08/2566	121,450,276.95	9.1021
18/08/2566	121,287,944.50	9.0902
17/08/2566	122,409,436.30	9.1054
16/08/2566	122,206,038.62	9.0935
15/08/2566	122,245,500.44	9.0956
11/08/2566	122,557,911.25	9.1185
10/08/2566	122,556,842.27	9.1183
09/08/2566	122,444,545.86	9.1115
08/08/2566	122,273,183.86	9.098
07/08/2566	122,557,011.37	9.1201
04/08/2566	122,452,658.09	9.1126
03/08/2566	122,355,170.06	9.1106
02/08/2566	122,760,076.32	9.1448
31/07/2566	123,014,555.73	9.152
27/07/2566	122,779,129.03	9.1331
26/07/2566	122,426,734.57	9.1064
25/07/2566	122,395,526.56	9.1078
24/07/2566	122,324,239.74	9.1032
21/07/2566	123,266,341.06	9.106
20/07/2566	123,075,774.14	9.0917
19/07/2566	123,344,106.10	9.1123
18/07/2566	123,614,414.69	9.1141
17/07/2566	123,428,024.28	9.1004
14/07/2566	123,314,472.89	9.0904
13/07/2566	122,824,323.49	9.0553
12/07/2566	122,784,000.08	9.0528
11/07/2566	122,783,117.47	9.0543
10/07/2566	122,742,296.23	9.0511
07/07/2566	122,593,901.62	9.0394
06/07/2566	122,581,641.22	9.0398
05/07/2566	122,985,947.74	9.0659
04/07/2566	123,047,611.93	9.0699
03/07/2566	122,734,274.69	9.0572
30/06/2566	122,662,746.60	9.0506
29/06/2566	122,074,608.16	9.0145
28/06/2566	121,904,846.91	9.0015
27/06/2566	122,077,595.51	9.0158
26/06/2566	122,540,402.82	9.0279
23/06/2566	122,837,845.42	9.049
22/06/2566	122,865,886.03	9.0513
21/06/2566	123,071,471.09	9.0667
20/06/2566	123,348,854.14	9.0857
19/06/2566	123,861,091.93	9.1233
16/06/2566	123,824,146.90	9.1204
15/06/2566	123,766,373.00	9.1179
14/06/2566	123,662,742.87	9.1123
13/06/2566	123,668,325.10	9.115
12/06/2566	123,438,515.48	9.0983
09/06/2566	123,444,900.94	9.102
08/06/2566	123,581,780.54	9.1128
07/06/2566	122,972,819.52	9.071
06/06/2566	122,871,422.76	9.0637
02/06/2566	123,178,963.17	9.0662
01/06/2566	122,919,278.72	9.0496
31/05/2566	123,136,321.19	9.0658
30/05/2566	123,151,217.29	9.0705
29/05/2566	123,285,948.28	9.0811
26/05/2566	123,099,999.32	9.0656
25/05/2566	123,238,361.56	9.0747
24/05/2566	123,228,386.81	9.0742
23/05/2566	123,126,366.01	9.0747
22/05/2566	123,153,248.87	9.0763
19/05/2566	122,831,226.48	9.0538
18/05/2566	123,015,162.92	9.0678
17/05/2566	122,919,802.12	9.0611
16/05/2566	123,217,225.11	9.0832
15/05/2566	123,296,347.67	9.0864
12/05/2566	123,598,224.15	9.109
11/05/2566	124,023,177.98	9.1146
10/05/2566	124,056,009.09	9.1171
09/05/2566	123,968,417.42	9.1126
08/05/2566	123,960,021.72	9.114
03/05/2566	123,425,228.95	9.0737
02/05/2566	123,304,234.27	9.0686
28/04/2566	123,196,839.07	9.0625
27/04/2566	123,273,350.89	9.0661
26/04/2566	123,462,177.51	9.0809
25/04/2566	123,372,336.44	9.077
24/04/2566	123,491,134.11	9.0882
21/04/2566	123,482,732.19	9.0873
20/04/2566	123,573,826.42	9.0939
19/04/2566	123,769,730.30	9.1085
18/04/2566	123,860,326.49	9.1182
17/04/2566	123,938,291.61	9.1242
12/04/2566	124,377,793.16	9.1151
11/04/2566	124,435,172.04	9.1206
10/04/2566	124,397,108.11	9.1173
07/04/2566	124,115,713.18	9.096
05/04/2566	123,986,469.09	9.0881
04/04/2566	124,276,719.21	9.1137
03/04/2566	124,485,073.60	9.1194
31/03/2566	124,765,948.93	9.1409
30/03/2566	124,620,783.70	9.1309
29/03/2566	124,604,022.77	9.1341
28/03/2566	124,415,137.99	9.1266
27/03/2566	124,224,132.90	9.1111
24/03/2566	124,242,491.03	9.1127
23/03/2566	124,234,910.49	9.1153
22/03/2566	124,076,924.05	9.105
21/03/2566	123,842,731.96	9.0886
20/03/2566	123,209,998.23	9.0427
17/03/2566	124,314,319.35	9.0626
16/03/2566	123,861,285.17	9.04
15/03/2566	124,073,838.83	9.0555
14/03/2566	122,812,076.74	8.9587
13/03/2566	124,176,224.94	9.0607
10/03/2566	124,855,122.86	9.1141
09/03/2566	125,115,023.30	9.1429
08/03/2566	125,065,120.15	9.1412
07/03/2566	125,146,849.92	9.1566
03/03/2566	124,856,366.59	9.1357
02/03/2566	125,019,889.06	9.1498
01/03/2566	124,941,785.10	9.1492
28/02/2566	124,840,237.94	9.1419
27/02/2566	125,312,537.42	9.154
24/02/2566	125,496,465.91	9.1704
23/02/2566	126,094,466.56	9.215
22/02/2566	126,300,255.61	9.2308
21/02/2566	126,654,800.30	9.251
20/02/2566	126,353,473.04	9.2292
17/02/2566	126,520,162.52	9.2258
16/02/2566	126,735,410.25	9.2419
15/02/2566	126,266,621.32	9.2107
14/02/2566	126,326,120.07	9.2104
13/02/2566	126,311,355.49	9.2229
10/02/2566	126,228,546.55	9.2163
09/02/2566	126,297,608.77	9.2254
08/02/2566	126,320,474.47	9.2287
07/02/2566	126,627,307.56	9.2505
06/02/2566	126,633,417.65	9.252
03/02/2566	126,958,687.21	9.2727
02/02/2566	126,616,575.23	9.2546
01/02/2566	126,768,198.75	9.2664
31/01/2566	126,259,526.75	9.2331
30/01/2566	126,673,178.20	9.2682
27/01/2566	126,686,557.98	9.2698
26/01/2566	126,715,272.82	9.2508
25/01/2566	127,128,719.86	9.2773
24/01/2566	127,107,144.97	9.2779
23/01/2566	127,144,697.17	9.282
20/01/2566	126,950,052.89	9.2669
19/01/2566	127,382,152.85	9.2989
18/01/2566	127,268,980.52	9.2913
17/01/2566	127,115,071.56	9.2758
16/01/2566	127,295,341.78	9.2902
13/01/2566	127,261,791.65	9.2872
12/01/2566	127,559,252.62	9.3109
11/01/2566	128,499,339.61	9.3105
10/01/2566	128,795,602.67	9.3341
09/01/2566	128,836,606.02	9.3371
06/01/2566	128,242,186.69	9.2933
05/01/2566	127,920,837.95	9.2714
04/01/2566	128,369,239.71	9.3041
03/01/2566	128,544,373.16	9.3196
30/12/2565	128,084,362.96	9.2854
29/12/2565	128,438,898.29	9.3125
28/12/2565	127,830,862.28	9.2711
27/12/2565	127,572,186.85	9.2549
26/12/2565	126,915,960.39	9.208
23/12/2565	126,607,446.47	9.189
22/12/2565	126,332,097.39	9.1878
21/12/2565	126,126,580.14	9.1722
20/12/2565	126,077,296.00	9.1726
19/12/2565	126,519,506.19	9.1946
16/12/2565	126,573,653.66	9.1985
15/12/2565	126,473,478.09	9.1926
14/12/2565	126,765,781.94	9.2159
13/12/2565	127,512,233.77	9.203
09/12/2565	127,624,297.74	9.196
08/12/2565	127,533,592.08	9.1907
07/12/2565	127,548,250.45	9.196
06/12/2565	127,812,566.16	9.2146
02/12/2565	128,011,243.12	9.229
01/12/2565	128,366,682.84	9.2556
30/11/2565	128,363,230.71	9.2537
29/11/2565	127,969,705.39	9.2285
28/11/2565	127,637,391.43	9.2007
25/11/2565	127,844,187.46	9.2153
24/11/2565	127,991,305.38	9.2337
23/11/2565	127,963,090.05	9.2329
22/11/2565	127,567,076.19	9.2114
21/11/2565	127,697,124.60	9.2222
18/11/2565	127,552,325.48	9.2115
17/11/2565	127,510,920.35	9.2085
16/11/2565	127,676,354.71	9.223
15/11/2565	127,939,784.47	9.2518
14/11/2565	128,436,152.94	9.2516
11/11/2565	128,863,018.85	9.2826
10/11/2565	127,719,198.94	9.2396
09/11/2565	127,589,379.87	9.2444
08/11/2565	127,808,436.34	9.262
07/11/2565	127,470,493.19	9.238
04/11/2565	127,601,182.91	9.2469
03/11/2565	127,602,318.47	9.2469
02/11/2565	127,689,944.62	9.2531
01/11/2565	127,588,870.16	9.2471
31/10/2565	127,065,753.48	9.2152
28/10/2565	126,921,221.39	9.207
27/10/2565	126,870,205.69	9.202
26/10/2565	126,553,340.75	9.1779
25/10/2565	126,969,415.37	9.1781
21/10/2565	126,926,877.57	9.1609
20/10/2565	126,935,517.07	9.1614
19/10/2565	126,262,331.64	9.1339
18/10/2565	126,028,411.58	9.1341
17/10/2565	125,584,080.72	9.1017
12/10/2565	125,410,180.14	9.0881
11/10/2565	125,348,232.28	9.0849
10/10/2565	125,490,443.27	9.0955
07/10/2565	125,760,875.86	9.1152
06/10/2565	125,918,342.16	9.1273
05/10/2565	125,831,717.22	9.1217
04/10/2565	125,813,781.02	9.1174
03/10/2565	125,327,298.89	9.0847
30/09/2565	126,150,222.21	9.1454
29/09/2565	126,208,352.97	9.1542
28/09/2565	126,567,590.98	9.179
27/09/2565	129,325,224.72	9.2006
26/09/2565	129,447,263.61	9.2087
23/09/2565	129,763,125.46	9.2309
22/09/2565	130,169,682.71	9.2597
21/09/2565	129,876,286.77	9.239
20/09/2565	129,960,350.37	9.2479
19/09/2565	129,713,592.69	9.2319
16/09/2565	129,751,506.48	9.2332
15/09/2565	130,190,175.93	9.2654
14/09/2565	130,610,320.61	9.2963
13/09/2565	130,717,781.15	9.3158
12/09/2565	130,670,835.91	9.3129
09/09/2565	130,175,425.21	9.2801
08/09/2565	130,333,465.61	9.2528
07/09/2565	130,679,159.62	9.2616
06/09/2565	130,765,247.99	9.2675
05/09/2565	130,238,250.17	9.2306
02/09/2565	130,294,704.29	9.2376
01/09/2565	130,296,500.28	9.2378
31/08/2565	131,529,872.61	9.2933
30/08/2565	131,371,303.90	9.2853
29/08/2565	130,747,762.84	9.2414
26/08/2565	131,399,033.22	9.2906
25/08/2565	131,391,642.63	9.2903
24/08/2565	131,324,544.98	9.2585
23/08/2565	130,986,287.96	9.2524
22/08/2565	130,333,203.21	9.2067
19/08/2565	130,757,846.82	9.2362
18/08/2565	131,025,483.95	9.2566
17/08/2565	131,165,468.35	9.266
16/08/2565	131,166,420.70	9.2492
15/08/2565	131,169,335.49	9.2495
11/08/2565	131,005,940.73	9.2422
10/08/2565	130,893,581.64	9.2352
09/08/2565	130,845,380.09	9.2309
08/08/2565	130,695,697.62	9.2214
05/08/2565	130,289,549.92	9.1924
04/08/2565	130,173,380.14	9.1878
03/08/2565	130,123,751.34	9.1878
02/08/2565	130,028,691.88	9.1839
01/08/2565	129,981,041.65	9.184
27/07/2565	129,959,738.07	9.1682
26/07/2565	129,562,149.79	9.1468
25/07/2565	129,671,369.55	9.154
22/07/2565	129,652,217.73	9.1477
21/07/2565	129,802,296.09	9.1347
20/07/2565	129,788,004.57	9.1273
19/07/2565	129,709,024.72	9.1229
18/07/2565	129,979,104.20	9.1429
15/07/2565	129,753,819.94	9.1259
14/07/2565	129,759,753.81	9.1305
12/07/2565	129,960,704.86	9.1462
11/07/2565	130,223,652.80	9.165
08/07/2565	130,593,409.98	9.1625
07/07/2565	130,605,017.98	9.1641
06/07/2565	130,223,911.41	9.1373
05/07/2565	130,183,586.71	9.136
04/07/2565	130,229,307.90	9.155
01/07/2565	130,397,961.77	9.1691
30/06/2565	130,214,224.00	9.1571
29/06/2565	130,474,418.46	9.1883
28/06/2565	131,614,917.07	9.203
27/06/2565	131,032,383.70	9.1777
24/06/2565	130,750,308.91	9.1574
23/06/2565	130,474,453.36	9.1389
22/06/2565	130,389,491.39	9.1451
21/06/2565	131,377,754.06	9.1675
20/06/2565	131,147,171.97	9.147
17/06/2565	131,123,635.61	9.1442
16/06/2565	131,113,973.27	9.1441
15/06/2565	131,729,937.43	9.1971
14/06/2565	131,909,509.10	9.211
13/06/2565	131,831,370.80	9.2058
10/06/2565	132,578,495.95	9.2582
09/06/2565	132,798,399.37	9.2737
08/06/2565	132,627,486.89	9.262
07/06/2565	132,516,571.16	9.2553
06/06/2565	132,918,347.62	9.2832
02/06/2565	132,964,517.29	9.2863
01/06/2565	132,828,157.92	9.3057
31/05/2565	132,617,283.38	9.3056
30/05/2565	132,405,527.03	9.2847
27/05/2565	132,012,895.33	9.2571
26/05/2565	131,814,890.15	9.2448
25/05/2565	131,552,472.29	9.2268
24/05/2565	131,539,579.78	9.2333
23/05/2565	131,859,443.94	9.257
20/05/2565	131,447,105.82	9.2273
19/05/2565	130,823,624.67	9.1869
18/05/2565	131,520,471.26	9.2274
17/05/2565	131,443,198.84	9.2024
13/05/2565	130,452,759.73	9.133
12/05/2565	130,305,736.44	9.1216
11/05/2565	130,920,517.83	9.1659
10/05/2565	131,143,460.43	9.1813
09/05/2565	130,560,874.42	9.1374
06/05/2565	131,117,868.35	9.1864
05/05/2565	131,691,175.44	9.2272
03/05/2565	132,323,820.07	9.233
29/04/2565	132,538,822.32	9.2525
28/04/2565	132,548,723.66	9.2521
27/04/2565	132,281,165.08	9.2332
26/04/2565	132,562,562.71	9.2433
25/04/2565	132,574,968.91	9.2481
22/04/2565	133,033,092.08	9.2831
21/04/2565	133,132,596.10	9.289
20/04/2565	132,929,017.60	9.2783
19/04/2565	131,716,190.48	9.2762
18/04/2565	131,557,160.75	9.2652
12/04/2565	131,570,107.34	9.2664
11/04/2565	131,615,312.98	9.2728
08/04/2565	131,638,076.86	9.2822
07/04/2565	131,619,599.21	9.2825
05/04/2565	132,049,752.05	9.316
04/04/2565	132,518,868.49	9.3194
01/04/2565	132,477,772.04	9.3225
31/03/2565	132,283,861.62	9.3132
30/03/2565	132,364,263.52	9.321
29/03/2565	132,068,690.59	9.3072
28/03/2565	131,946,734.97	9.2973
25/03/2565	131,834,930.07	9.2897
24/03/2565	131,948,561.54	9.2984
23/03/2565	131,411,360.18	9.2889
22/03/2565	131,555,355.37	9.2996
21/03/2565	131,074,542.75	9.2956
18/03/2565	130,617,315.71	9.3075
17/03/2565	130,770,960.38	9.3188
16/03/2565	129,259,143.71	9.2997
15/03/2565	128,721,391.74	9.2599
14/03/2565	129,143,943.35	9.2897
11/03/2565	129,082,992.71	9.2809
10/03/2565	128,717,319.87	9.2584
09/03/2565	128,538,239.02	9.2475
08/03/2565	127,945,482.66	9.2066
07/03/2565	127,970,663.34	9.2092
04/03/2565	129,481,515.33	9.3183
03/03/2565	130,498,488.60	9.3838
02/03/2565	130,062,300.47	9.3622
01/03/2565	129,593,198.56	9.3552
28/02/2565	128,422,390.41	9.3331
25/02/2565	128,373,517.57	9.3125
24/02/2565	127,771,526.78	9.2747
23/02/2565	128,836,378.11	9.3573
22/02/2565	128,385,708.12	9.3301
21/02/2565	128,539,690.16	9.345
18/02/2565	129,649,289.25	9.4263
17/02/2565	129,487,785.51	9.4216
15/02/2565	129,411,627.26	9.3914
14/02/2565	128,821,590.19	9.3491
11/02/2565	129,135,819.07	9.3814
10/02/2565	129,227,991.64	9.3887
09/02/2565	129,140,620.58	9.3845
08/02/2565	128,037,275.77	9.3051
07/02/2565	127,487,162.88	9.2856
04/02/2565	127,311,806.66	9.2752
03/02/2565	127,152,354.66	9.2638
02/02/2565	127,176,114.79	9.2627
01/02/2565	127,029,818.75	9.2582
31/01/2565	126,792,062.55	9.2435
28/01/2565	126,546,507.62	9.2357
27/01/2565	126,412,533.42	9.2296
26/01/2565	126,550,443.98	9.2415
25/01/2565	126,260,088.64	9.2212
24/01/2565	128,091,633.81	9.2206
21/01/2565	128,209,123.72	9.2274
20/01/2565	128,242,873.11	9.238
19/01/2565	128,190,265.52	9.2344
18/01/2565	128,074,428.32	9.23
17/01/2565	128,592,575.53	9.258
14/01/2565	128,620,728.03	9.2506
13/01/2565	128,738,569.31	9.2603
12/01/2565	129,295,128.23	9.2649
11/01/2565	129,000,573.40	9.2454
10/01/2565	128,635,837.21	9.2274
07/01/2565	128,662,253.92	9.229
06/01/2565	128,654,413.22	9.2225
05/01/2565	129,441,367.86	9.2801
04/01/2565	129,400,272.94	9.2709
30/12/2564	128,905,817.63	9.2462
29/12/2564	128,620,418.34	9.2424
28/12/2564	128,316,931.08	9.2225
27/12/2564	128,012,425.29	9.2015
24/12/2564	128,015,719.49	9.2012
23/12/2564	128,056,154.91	9.2043
22/12/2564	127,529,852.05	9.1689
21/12/2564	127,376,170.42	9.1588
20/12/2564	127,189,085.81	9.1441
17/12/2564	128,052,948.90	9.2234
16/12/2564	128,186,712.08	9.2349
15/12/2564	127,223,814.26	9.1665
14/12/2564	127,623,114.45	9.1964
13/12/2564	127,279,471.80	9.1784
09/12/2564	126,989,847.63	9.1607
08/12/2564	127,056,700.43	9.1704
07/12/2564	126,793,398.36	9.1433
03/12/2564	125,986,052.14	9.085
02/12/2564	126,226,225.68	9.1027
01/12/2564	126,211,132.57	9.103
30/11/2564	125,312,110.95	9.042
29/11/2564	126,020,915.01	9.1063
26/11/2564	126,861,942.72	9.1732
25/11/2564	128,309,878.53	9.2986
24/11/2564	128,256,393.28	9.3062
23/11/2564	128,995,896.74	9.2973
22/11/2564	129,121,055.53	9.3067
19/11/2564	128,900,146.72	9.2843
18/11/2564	129,703,385.04	9.3057
17/11/2564	129,970,509.72	9.2932
16/11/2564	129,851,919.60	9.2932
15/11/2564	130,147,452.79	9.282
12/11/2564	129,865,504.41	9.2615
11/11/2564	129,865,923.00	9.2631
10/11/2564	129,825,165.00	9.2605
09/11/2564	129,918,474.45	9.2667
08/11/2564	129,821,510.69	9.2657
05/11/2564	129,838,591.43	9.2668
04/11/2564	129,840,850.11	9.2673
03/11/2564	129,305,960.03	9.2298
02/11/2564	129,481,865.18	9.2428
01/11/2564	129,126,067.10	9.2192
29/10/2564	129,404,363.39	9.242
28/10/2564	129,506,111.14	9.253
27/10/2564	129,982,526.02	9.2566
26/10/2564	130,455,761.12	9.2915
25/10/2564	130,319,854.03	9.2853
21/10/2564	130,803,216.37	9.3197
20/10/2564	131,502,435.81	9.3039
19/10/2564	132,307,447.69	9.2835
18/10/2564	132,917,710.83	9.3284
15/10/2564	132,895,876.15	9.3117
14/10/2564	138,362,486.87	9.3108
12/10/2564	138,506,408.38	9.3224
11/10/2564	137,913,612.39	9.2881
08/10/2564	138,177,334.37	9.3052
07/10/2564	137,944,497.64	9.2898
06/10/2564	137,941,552.52	9.2492
05/10/2564	138,355,926.85	9.2757
04/10/2564	137,654,877.42	9.2405
01/10/2564	137,232,912.77	9.2123
30/09/2564	136,802,368.48	9.2094
29/09/2564	137,303,548.10	9.2474
28/09/2564	136,894,981.52	9.2389
27/09/2564	137,008,326.05	9.2549
23/09/2564	137,457,038.44	9.2816
22/09/2564	136,622,467.71	9.2303
21/09/2564	136,450,407.12	9.2227
20/09/2564	136,029,023.34	9.1943
17/09/2564	136,968,118.10	9.2561
16/09/2564	137,225,970.92	9.2741
15/09/2564	137,128,289.02	9.2642
14/09/2564	136,983,529.22	9.2579
13/09/2564	138,432,879.02	9.2884
10/09/2564	138,677,501.61	9.3062
09/09/2564	138,876,982.11	9.2919
08/09/2564	139,521,574.37	9.3354
07/09/2564	142,261,123.52	9.3298
06/09/2564	142,494,591.48	9.3548
03/09/2564	142,900,392.02	9.3669
02/09/2564	142,379,672.93	9.3563
01/09/2564	141,735,204.89	9.3142
31/08/2564	141,944,060.62	9.33
30/08/2564	142,005,399.05	9.3099
27/08/2564	141,235,473.57	9.248
26/08/2564	141,363,470.91	9.2217
25/08/2564	142,796,847.56	9.2246
24/08/2564	142,329,117.62	9.1948
23/08/2564	142,156,725.86	9.1852
20/08/2564	140,912,667.80	9.1089
19/08/2564	140,642,381.41	9.0915
18/08/2564	141,048,643.30	9.1151
17/08/2564	140,831,241.77	9.1011
16/08/2564	140,380,537.51	9.0754
13/08/2564	140,068,460.47	9.0563
11/08/2564	139,961,665.57	9.053
10/08/2564	140,981,368.26	9.0697
09/08/2564	140,940,569.35	9.0667
06/08/2564	140,487,166.82	9.0376
05/08/2564	140,673,855.09	9.0495
04/08/2564	141,473,859.54	9.0974
03/08/2564	141,362,173.96	9.0848
02/08/2564	140,944,639.60	9.0527
30/07/2564	140,661,930.77	9.0387
29/07/2564	141,403,832.97	9.0733
27/07/2564	141,384,782.13	9.067
23/07/2564	141,680,467.70	9.0927
22/07/2564	142,159,503.22	9.1217
21/07/2564	141,607,673.43	9.0879
20/07/2564	141,456,735.41	9.0787
19/07/2564	142,210,019.88	9.1267
16/07/2564	143,166,466.92	9.1867
15/07/2564	143,118,925.23	9.1877
14/07/2564	143,020,557.88	9.1787
13/07/2564	144,053,684.06	9.1961
12/07/2564	143,473,815.93	9.1372
09/07/2564	143,529,455.50	9.1477
08/07/2564	143,066,372.00	9.1273
07/07/2564	147,283,412.36	9.2163
06/07/2564	147,973,277.32	9.2569
05/07/2564	147,496,495.12	9.2269
02/07/2564	147,414,452.97	9.222
01/07/2564	148,023,455.40	9.2607
30/06/2564	149,507,059.89	9.2436
29/06/2564	150,016,399.09	9.261
28/06/2564	149,466,759.29	9.2273
25/06/2564	149,970,004.80	9.2499
24/06/2564	149,976,231.94	9.2566
23/06/2564	150,172,319.76	9.2701
22/06/2564	150,370,628.25	9.2839
21/06/2564	150,437,528.09	9.2897
18/06/2564	150,984,641.62	9.3299
17/06/2564	151,177,880.94	9.3429
16/06/2564	151,664,270.13	9.374
15/06/2564	151,512,979.20	9.3711
14/06/2564	152,592,921.65	9.4097
11/06/2564	152,744,946.26	9.4211
10/06/2564	152,075,017.62	9.3822
09/06/2564	152,101,203.24	9.3844
08/06/2564	151,573,027.78	9.3458
07/06/2564	151,826,446.48	9.3445
04/06/2564	151,787,472.23	9.3422
02/06/2564	152,714,810.00	9.368
01/06/2564	152,948,708.68	9.3809
31/05/2564	151,649,473.57	9.3031
28/05/2564	151,477,059.91	9.2768
27/05/2564	151,543,529.90	9.2813
25/05/2564	152,238,092.67	9.2436
24/05/2564	151,322,801.08	9.1879
21/05/2564	151,529,881.26	9.2004
20/05/2564	152,419,060.97	9.2031
19/05/2564	152,795,710.87	9.228
18/05/2564	153,221,499.63	9.2544
17/05/2564	152,497,796.35	9.2104
14/05/2564	152,443,535.06	9.2076
13/05/2564	152,361,637.23	9.206
12/05/2564	153,508,925.20	9.2763
11/05/2564	154,186,882.42	9.2979
10/05/2564	154,489,688.73	9.3103
07/05/2564	154,230,961.49	9.2939
06/05/2564	153,417,911.68	9.2444
05/05/2564	152,095,205.44	9.1645
30/04/2564	154,153,812.49	9.2883
29/04/2564	154,817,073.92	9.3299
28/04/2564	154,001,358.44	9.2757
27/04/2564	153,083,462.12	9.2219
26/04/2564	153,160,037.82	9.2258
23/04/2564	153,093,980.39	9.2197
22/04/2564	153,944,812.88	9.2687
21/04/2564	154,638,058.58	9.3125
20/04/2564	154,857,957.64	9.3186
19/04/2564	154,572,208.57	9.2967
16/04/2564	153,395,832.80	9.2292
12/04/2564	152,907,915.44	9.204
09/04/2564	154,125,701.49	9.2774
08/04/2564	154,133,714.82	9.2494
07/04/2564	154,172,516.34	9.2458
05/04/2564	155,364,617.34	9.315
02/04/2564	156,297,815.57	9.3721
01/04/2564	156,595,801.98	9.3696
31/03/2564	156,348,936.87	9.3483
30/03/2564	156,323,992.80	9.3561
29/03/2564	155,931,265.11	9.3333
26/03/2564	155,471,885.04	9.3144
25/03/2564	155,336,104.68	9.3056
24/03/2564	155,825,894.78	9.3055
23/03/2564	155,486,147.83	9.2872
22/03/2564	155,602,853.29	9.2956
19/03/2564	155,922,952.04	9.2952
18/03/2564	156,485,687.48	9.3292
17/03/2564	156,630,465.59	9.336
16/03/2564	157,062,960.79	9.3263
15/03/2564	157,313,058.56	9.3404
12/03/2564	157,721,161.74	9.3678
11/03/2564	158,184,886.42	9.3968
10/03/2564	157,809,996.57	9.3789
09/03/2564	156,256,120.08	9.2953
08/03/2564	155,905,218.73	9.2778
05/03/2564	156,229,050.65	9.28
04/03/2564	156,052,012.55	9.2568
03/03/2564	156,732,343.48	9.2975
02/03/2564	163,407,289.70	9.1465
01/03/2564	163,441,974.74	9.145
25/02/2564	162,295,531.06	9.1276
24/02/2564	162,035,131.12	9.1156
23/02/2564	163,316,816.47	9.1463
22/02/2564	162,769,965.78	9.0679
19/02/2564	164,733,946.31	9.1389
18/02/2564	165,591,369.71	9.1709
17/02/2564	166,107,740.09	9.1904
16/02/2564	166,818,060.12	9.2283
15/02/2564	167,294,208.08	9.2274
11/02/2564	166,795,432.39	9.2005
10/02/2564	168,314,780.39	9.2336
09/02/2564	168,394,679.61	9.2309
08/02/2564	169,604,170.83	9.2241
05/02/2564	168,550,427.26	9.1718
04/02/2564	167,901,870.31	9.1346
03/02/2564	168,128,524.65	9.1364
02/02/2564	168,383,581.98	9.15
01/02/2564	168,086,801.56	9.134
29/01/2564	171,607,885.11	9.1152
28/01/2564	171,502,369.98	9.1163
27/01/2564	173,224,121.94	9.1772
26/01/2564	173,974,472.72	9.2204
25/01/2564	173,515,706.13	9.1936
22/01/2564	173,754,592.05	9.1883
21/01/2564	174,852,130.12	9.2229
20/01/2564	175,365,123.74	9.2258
19/01/2564	175,442,712.31	9.2278
18/01/2564	176,566,150.93	9.2249
15/01/2564	177,047,471.60	9.2288
14/01/2564	177,951,687.14	9.2351
13/01/2564	178,286,820.16	9.2404
12/01/2564	178,209,936.51	9.2377
11/01/2564	180,550,680.56	9.2381
08/01/2564	180,540,397.58	9.2404
07/01/2564	181,707,772.07	9.2314
06/01/2564	181,394,614.40	9.2256
05/01/2564	181,541,758.78	9.2322
04/01/2564	184,197,922.78	9.2204
30/12/2563	184,054,258.27	9.2165
29/12/2563	184,067,220.94	9.2219
28/12/2563	184,701,061.34	9.213
25/12/2563	184,800,860.34	9.2181
24/12/2563	184,577,840.99	9.1908
23/12/2563	183,452,059.52	9.1348
22/12/2563	184,322,990.29	9.1777
21/12/2563	183,738,473.66	9.1267
18/12/2563	187,817,610.87	9.3255
17/12/2563	188,045,841.13	9.3298
16/12/2563	187,760,011.84	9.3353
15/12/2563	187,706,759.90	9.3321
14/12/2563	187,641,317.66	9.3263
09/12/2563	188,892,508.69	9.3691
08/12/2563	188,426,785.39	9.3582
04/12/2563	187,382,821.98	9.297
03/12/2563	186,689,825.20	9.2615
02/12/2563	185,622,651.89	9.2086
01/12/2563	185,798,832.15	9.2169
30/11/2563	184,872,132.28	9.1715
27/11/2563	186,989,253.66	9.2759
26/11/2563	186,878,940.62	9.2779
25/11/2563	186,103,062.96	9.2391
24/11/2563	186,811,642.26	9.191
23/11/2563	188,069,612.78	9.2528
20/11/2563	186,069,894.72	9.1567
19/11/2563	184,811,710.28	9.0954
18/11/2563	184,613,563.52	9.0908
17/11/2563	183,574,910.24	9.0415
16/11/2563	183,820,640.87	9.0492
13/11/2563	183,575,135.93	9.0373
12/11/2563	182,905,274.67	9.0054
11/11/2563	183,810,022.91	9.05
10/11/2563	184,520,142.27	9.041
09/11/2563	180,621,497.25	8.8573
06/11/2563	179,240,792.90	8.7896
05/11/2563	179,352,004.09	8.7949
04/11/2563	177,412,815.65	8.6827
03/11/2563	178,450,517.07	8.6858
02/11/2563	178,960,561.46	8.6372
30/10/2563	179,044,347.95	8.6233
29/10/2563	179,344,483.36	8.639
28/10/2563	179,685,343.59	8.6549
27/10/2563	179,728,672.75	8.664
26/10/2563	179,660,673.80	8.6615
22/10/2563	180,595,603.75	8.6783
21/10/2563	180,720,027.99	8.6864
20/10/2563	180,534,570.59	8.6725
19/10/2563	180,568,572.71	8.6739
16/10/2563	181,770,132.15	8.7317
15/10/2563	182,234,998.30	8.7523
14/10/2563	185,665,817.62	8.799
12/10/2563	186,414,531.16	8.835
09/10/2563	186,314,819.16	8.8223
08/10/2563	186,903,687.26	8.8376
07/10/2563	186,334,924.86	8.8108
06/10/2563	185,593,871.82	8.7758
05/10/2563	185,159,167.12	8.7552
02/10/2563	184,840,188.20	8.7399
01/10/2563	185,843,825.11	8.7842
30/09/2563	185,212,895.33	8.7561
29/09/2563	186,478,486.21	8.8172
28/09/2563	188,742,427.67	8.8404
25/09/2563	187,289,270.47	8.7766
24/09/2563	187,308,931.74	8.7816
23/09/2563	188,623,709.79	8.843
22/09/2563	189,893,654.93	8.8724
21/09/2563	190,554,994.51	8.9032
18/09/2563	191,618,118.23	8.9526
17/09/2563	191,525,202.85	8.9478
16/09/2563	194,190,967.71	8.9795
15/09/2563	194,237,932.64	8.956
14/09/2563	194,683,994.54	8.9175
11/09/2563	195,231,350.89	8.9428
10/09/2563	195,785,649.58	8.9738
09/09/2563	196,386,300.15	8.9789
08/09/2563	196,553,382.72	8.9858
03/09/2563	195,083,059.86	9.0407
02/09/2563	195,366,584.29	9.0541
01/09/2563	197,169,875.07	9.0257
31/08/2563	197,184,786.58	9.0376
28/08/2563	198,270,818.10	9.0892
27/08/2563	198,579,720.79	9.1032
26/08/2563	198,428,112.80	9.0926
25/08/2563	198,245,990.12	9.0793
24/08/2563	198,876,647.28	9.0714
21/08/2563	200,175,423.15	9.0128
20/08/2563	203,259,415.56	9.0136
19/08/2563	204,339,288.65	9.0616
18/08/2563	206,068,375.47	9.14
17/08/2563	205,366,699.98	9.1087
14/08/2563	205,576,669.85	9.1212
13/08/2563	206,750,220.20	9.1933
11/08/2563	205,224,801.23	9.1258
10/08/2563	204,184,307.17	9.0588
07/08/2563	204,686,052.90	9.0752
06/08/2563	205,741,953.38	9.1127
05/08/2563	210,946,977.06	9.1213
04/08/2563	210,447,444.79	9.0957
03/08/2563	209,609,810.20	9.0573
31/07/2563	213,409,977.71	9.1103
30/07/2563	212,480,626.80	9.0665
29/07/2563	214,495,497.82	9.153
24/07/2563	219,520,354.16	9.1742
23/07/2563	221,589,259.63	9.2478
22/07/2563	221,391,861.56	9.2422
21/07/2563	223,086,968.09	9.3144
20/07/2563	221,457,482.86	9.2456
17/07/2563	221,757,227.32	9.2553
16/07/2563	221,311,525.00	9.2191
15/07/2563	221,874,959.09	9.2431
14/07/2563	220,902,479.44	9.2031
13/07/2563	222,655,363.04	9.2015
10/07/2563	223,365,591.33	9.2311
09/07/2563	224,786,757.51	9.2892
08/07/2563	224,612,165.26	9.2834
07/07/2563	225,520,496.23	9.3221
03/07/2563	225,630,710.28	9.3258
02/07/2563	225,990,524.03	9.3412
01/07/2563	224,022,955.42	9.2609
30/06/2563	223,168,283.90	9.2321
29/06/2563	222,529,796.62	9.2062
26/06/2563	222,662,148.77	9.2072
25/06/2563	223,226,352.27	9.1928
24/06/2563	223,816,113.20	9.2149
23/06/2563	225,372,691.68	9.2846
22/06/2563	225,005,088.78	9.2697
19/06/2563	225,984,583.14	9.339
18/06/2563	226,257,704.43	9.3543
17/06/2563	226,692,298.51	9.3736
16/06/2563	226,250,593.53	9.356
15/06/2563	223,785,228.81	9.2548
12/06/2563	230,766,839.50	9.4159
11/06/2563	231,793,660.38	9.4778
10/06/2563	234,054,950.93	9.5703
09/06/2563	232,900,213.26	9.5276
08/06/2563	235,874,543.89	9.6499
05/06/2563	236,313,241.22	9.6518
04/06/2563	233,421,991.58	9.5726
02/06/2563	230,236,479.37	9.4543
01/06/2563	228,686,358.57	9.3785
29/05/2563	228,197,339.47	9.3592
28/05/2563	227,475,642.93	9.3323
27/05/2563	228,057,358.83	9.3552
26/05/2563	227,571,679.72	9.3356
25/05/2563	226,728,322.02	9.3029
22/05/2563	225,967,299.42	9.2715
21/05/2563	226,995,650.81	9.3158
20/05/2563	227,066,886.69	9.3192
19/05/2563	226,597,105.42	9.3008
18/05/2563	227,460,335.35	9.2607
15/05/2563	227,465,220.95	9.2606
14/05/2563	227,562,384.45	9.2617
13/05/2563	227,701,713.13	9.2676
12/05/2563	228,718,526.89	9.2706
11/05/2563	228,562,811.09	9.2666
08/05/2563	228,384,420.50	9.2592
07/05/2563	228,299,270.11	9.2565
05/05/2563	228,481,619.04	9.2639
30/04/2563	229,054,842.86	9.2737
29/04/2563	230,686,060.12	9.2658
28/04/2563	232,104,648.78	9.2638
27/04/2563	232,031,349.62	9.261
24/04/2563	231,753,255.48	9.2582
23/04/2563	231,884,558.68	9.2643
22/04/2563	231,714,789.29	9.2618
21/04/2563	230,775,193.65	9.2589
20/04/2563	230,847,078.36	9.2648
17/04/2563	230,604,410.68	9.2547
16/04/2563	230,225,682.62	9.239
15/04/2563	230,524,083.06	9.2525
14/04/2563	230,325,792.63	9.2604
13/04/2563	230,175,648.41	9.2545
10/04/2563	230,233,024.44	9.2529
09/04/2563	230,076,210.50	9.2471
08/04/2563	230,063,727.94	9.2449
07/04/2563	231,101,552.26	9.2499
03/04/2563	230,394,913.88	9.2214
02/04/2563	230,406,762.01	9.2219
01/04/2563	230,092,079.77	9.2083
31/03/2563	229,404,282.42	9.2168
30/03/2563	229,060,107.73	9.2033
27/03/2563	228,052,745.86	9.2089
26/03/2563	227,888,089.63	9.2082
25/03/2563	227,812,766.17	9.2038
24/03/2563	227,154,304.46	9.1849
23/03/2563	227,770,246.61	9.1792
20/03/2563	228,842,119.28	9.2163
19/03/2563	228,050,795.83	9.1848
18/03/2563	228,014,872.67	9.1852
17/03/2563	227,878,503.42	9.1806
16/03/2563	228,309,939.46	9.1839
13/03/2563	232,227,823.07	9.2143
12/03/2563	231,805,771.05	9.2045
11/03/2563	236,872,697.38	9.2522
10/03/2563	237,844,323.59	9.2602
09/03/2563	243,165,395.48	9.2542
06/03/2563	244,078,694.08	9.2954
05/03/2563	245,437,649.15	9.3054
04/03/2563	245,368,805.12	9.3024
03/03/2563	245,290,085.59	9.30
02/03/2563	244,979,502.32	9.286
28/02/2563	242,128,383.48	9.2864
27/02/2563	245,086,599.39	9.3751
26/02/2563	245,900,819.34	9.3288
25/02/2563	249,181,479.47	9.436
24/02/2563	248,762,290.14	9.4229
21/02/2563	251,429,011.69	9.5225
20/02/2563	251,246,392.43	9.5144
19/02/2563	253,667,847.12	9.5419
18/02/2563	253,842,555.54	9.5489
17/02/2563	254,132,727.21	9.573
14/02/2563	254,329,474.35	9.566
13/02/2563	254,639,207.46	9.5775
12/02/2563	254,859,851.24	9.592
11/02/2563	254,014,005.03	9.5635
07/02/2563	253,595,124.05	9.5851
06/02/2563	253,861,832.59	9.5877
05/02/2563	253,965,782.64	9.5899
04/02/2563	253,406,789.56	9.5681
03/02/2563	252,200,185.02	9.5203
31/01/2563	251,035,298.86	9.5535
30/01/2563	248,826,393.79	9.5716
29/01/2563	246,094,653.38	9.5761
28/01/2563	244,744,662.96	9.5468
27/01/2563	247,213,755.08	9.5707
24/01/2563	249,987,663.45	9.679
23/01/2563	250,192,605.42	9.6883
22/01/2563	249,703,360.91	9.6904
21/01/2563	250,223,202.78	9.6871
20/01/2563	251,071,411.98	9.7192
17/01/2563	251,411,404.43	9.7517
16/01/2563	251,216,240.69	9.7439
15/01/2563	249,953,270.32	9.7069
14/01/2563	251,745,145.84	9.7284
13/01/2563	252,608,945.60	9.7293
10/01/2563	252,039,684.87	9.7187
09/01/2563	252,143,093.99	9.7194
08/01/2563	251,294,788.24	9.6691
07/01/2563	253,259,243.31	9.734
06/01/2563	252,255,061.74	9.6937
03/01/2563	253,844,313.63	9.7513
02/01/2563	253,994,967.66	9.7567
30/12/2562	250,970,046.57	9.7116
27/12/2562	251,081,799.87	9.715
26/12/2562	251,004,143.57	9.7209
25/12/2562	250,244,801.82	9.7113
24/12/2562	249,674,901.28	9.7009
23/12/2562	250,084,264.57	9.718
20/12/2562	245,282,673.88	9.7126
19/12/2562	245,349,631.18	9.7148
18/12/2562	244,851,046.19	9.6951
17/12/2562	239,522,302.52	9.6467
16/12/2562	239,113,842.47	9.6404
13/12/2562	240,472,017.91	9.7017
12/12/2562	240,523,051.88	9.6731
11/12/2562	240,248,063.50	9.6389
09/12/2562	239,685,475.71	9.6346
06/12/2562	239,837,307.94	9.6409
04/12/2562	239,940,953.29	9.6561
03/12/2562	240,170,526.49	9.6593
02/12/2562	239,406,052.32	9.6617
29/11/2562	240,380,100.08	9.7135
28/11/2562	240,947,679.77	9.7363
27/11/2562	241,397,117.91	9.7587
26/11/2562	241,264,554.93	9.7574
25/11/2562	242,029,977.03	9.7769
22/11/2562	240,977,848.85	9.7344
21/11/2562	240,534,633.96	9.7192
20/11/2562	240,757,028.96	9.7286
19/11/2562	246,098,799.39	9.7596
18/11/2562	245,906,916.00	9.7654
15/11/2562	243,744,239.43	9.7516
14/11/2562	249,177,288.98	9.7663
13/11/2562	250,434,877.60	9.7784
12/11/2562	251,353,758.47	9.8102
11/11/2562	250,952,192.73	9.7974
08/11/2562	252,103,939.45	9.845
07/11/2562	252,054,427.93	9.8574
06/11/2562	250,604,982.20	9.8005
05/11/2562	251,489,564.15	9.8136
04/11/2562	251,894,264.14	9.7933
01/11/2562	249,021,285.00	9.6822
31/10/2562	249,077,068.54	9.7045
30/10/2562	249,951,529.69	9.7174
29/10/2562	248,644,534.08	9.6711
28/10/2562	249,066,675.03	9.6876
25/10/2562	248,465,107.96	9.668
24/10/2562	249,988,622.54	9.7631
22/10/2562	250,560,811.11	9.7932
21/10/2562	249,687,340.88	9.7572
18/10/2562	250,275,501.17	9.7958
17/10/2562	250,396,682.99	9.803
16/10/2562	250,439,938.84	9.8076
15/10/2562	249,721,792.48	9.7807
11/10/2562	249,638,375.59	9.7755
10/10/2562	247,836,027.88	9.7059
09/10/2562	248,585,416.39	9.7349
08/10/2562	248,084,996.22	9.7153
07/10/2562	248,300,035.33	9.7238
04/10/2562	247,742,535.74	9.7008
03/10/2562	248,015,671.53	9.7119
02/10/2562	248,116,814.04	9.718
01/10/2562	248,361,935.86	9.7478
30/09/2562	254,071,218.89	9.7815
27/09/2562	254,979,088.50	9.7964
26/09/2562	254,440,098.68	9.7766
25/09/2562	253,784,054.18	9.7545
24/09/2562	254,542,203.73	9.7645
23/09/2562	254,049,484.19	9.7458
20/09/2562	254,924,759.96	9.7795
19/09/2562	255,042,552.69	9.7842
18/09/2562	243,984,951.62	9.8152
17/09/2562	244,668,371.08	9.8384
16/09/2562	244,526,959.28	9.8332
13/09/2562	244,343,679.15	9.8263
12/09/2562	244,339,190.14	9.8272
11/09/2562	245,173,999.74	9.8633
10/09/2562	244,536,851.87	9.8357
09/09/2562	245,173,389.97	9.8452
06/09/2562	245,080,988.72	9.8415
05/09/2562	245,640,389.64	9.8404
04/09/2562	244,857,271.10	9.8089
03/09/2562	243,424,037.28	9.7515
02/09/2562	244,376,096.50	9.7903
30/08/2562	244,614,807.78	9.796
29/08/2562	244,414,487.18	9.7455
28/08/2562	242,323,663.19	9.6824
27/08/2562	242,126,844.18	9.6746
26/08/2562	242,737,659.81	9.6995
23/08/2562	244,500,109.53	9.7714
22/08/2562	243,371,726.56	9.7263
21/08/2562	243,605,678.46	9.7357
20/08/2562	242,264,819.58	9.6901
19/08/2562	243,424,025.58	9.7322
16/08/2562	242,959,639.58	9.7137
15/08/2562	236,684,849.06	9.6183
14/08/2562	237,833,663.48	9.6643
13/08/2562	237,980,844.67	9.6629
09/08/2562	240,660,288.42	9.7719
08/08/2562	238,801,124.45	9.8178
07/08/2562	239,282,623.94	9.8328
06/08/2562	238,435,532.51	9.84
05/08/2562	237,728,800.51	9.8194
02/08/2562	239,753,984.43	9.903
01/08/2562	241,306,003.93	9.9672
31/07/2562	241,991,231.53	9.9955

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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