กองทุนรวมตลาดเงิน
กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTSS)
มูลค่าหน่วยลงทุน ณ
19/04/2567
10.3943
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
19/04/2567 | 1,819,283,589.51 | 10.3943 |
18/04/2567 | 1,818,361,635.56 | 10.3936 |
17/04/2567 | 1,819,474,092.53 | 10.3931 |
11/04/2567 | 1,827,368,962.35 | 10.3897 |
10/04/2567 | 1,831,267,917.65 | 10.3891 |
09/04/2567 | 1,831,664,436.71 | 10.3885 |
05/04/2567 | 1,831,716,137.60 | 10.386 |
04/04/2567 | 1,830,420,618.18 | 10.3854 |
03/04/2567 | 1,830,321,440.95 | 10.3849 |
02/04/2567 | 1,833,317,061.72 | 10.3843 |
01/04/2567 | 1,833,339,285.10 | 10.3838 |
29/03/2567 | 1,833,042,688.77 | 10.3821 |
28/03/2567 | 1,842,936,264.60 | 10.3815 |
27/03/2567 | 1,843,836,734.94 | 10.381 |
26/03/2567 | 1,843,746,325.06 | 10.3805 |
25/03/2567 | 1,814,442,716.20 | 10.3799 |
22/03/2567 | 1,814,141,778.31 | 10.3782 |
21/03/2567 | 1,815,756,184.36 | 10.3777 |
20/03/2567 | 1,811,147,404.74 | 10.3771 |
19/03/2567 | 1,811,052,264.89 | 10.3765 |
18/03/2567 | 1,818,457,263.86 | 10.376 |
15/03/2567 | 1,832,962,510.04 | 10.3743 |
14/03/2567 | 1,836,965,460.50 | 10.3737 |
13/03/2567 | 1,842,844,031.58 | 10.373 |
12/03/2567 | 1,838,430,854.22 | 10.3724 |
11/03/2567 | 1,838,331,025.40 | 10.3718 |
08/03/2567 | 1,858,534,234.84 | 10.3702 |
07/03/2567 | 1,889,230,463.60 | 10.3696 |
06/03/2567 | 1,890,103,533.44 | 10.3689 |
05/03/2567 | 1,887,398,001.64 | 10.3683 |
04/03/2567 | 1,890,698,850.76 | 10.3678 |
01/03/2567 | 1,912,257,341.50 | 10.3659 |
29/02/2567 | 1,912,449,010.44 | 10.3653 |
28/02/2567 | 1,905,445,932.15 | 10.3648 |
27/02/2567 | 1,905,337,910.40 | 10.3642 |
23/02/2567 | 1,908,826,239.62 | 10.3619 |
22/02/2567 | 1,914,721,796.09 | 10.3614 |
21/02/2567 | 1,931,130,317.49 | 10.3609 |
20/02/2567 | 1,938,732,362.30 | 10.3603 |
19/02/2567 | 1,943,720,268.93 | 10.3597 |
16/02/2567 | 1,957,089,342.58 | 10.358 |
15/02/2567 | 1,960,018,442.21 | 10.3576 |
14/02/2567 | 1,967,882,837.74 | 10.3569 |
13/02/2567 | 1,971,277,095.38 | 10.3563 |
12/02/2567 | 1,973,661,524.35 | 10.3557 |
09/02/2567 | 1,973,340,883.87 | 10.354 |
08/02/2567 | 1,976,445,273.36 | 10.3535 |
07/02/2567 | 1,976,317,906.29 | 10.3529 |
06/02/2567 | 1,977,688,722.61 | 10.3522 |
05/02/2567 | 1,984,272,506.69 | 10.3516 |
02/02/2567 | 1,972,343,916.86 | 10.3499 |
01/02/2567 | 1,979,250,587.14 | 10.3494 |
31/01/2567 | 1,981,871,661.58 | 10.349 |
30/01/2567 | 1,957,469,319.86 | 10.3484 |
29/01/2567 | 1,957,348,720.77 | 10.3478 |
26/01/2567 | 1,959,541,160.23 | 10.3462 |
25/01/2567 | 1,945,722,234.64 | 10.3455 |
24/01/2567 | 1,937,629,988.30 | 10.345 |
23/01/2567 | 1,935,832,332.17 | 10.3445 |
22/01/2567 | 1,952,430,248.43 | 10.344 |
19/01/2567 | 1,957,632,866.21 | 10.3424 |
18/01/2567 | 1,952,830,667.23 | 10.3419 |
17/01/2567 | 1,955,735,294.04 | 10.3414 |
16/01/2567 | 1,955,667,255.47 | 10.341 |
15/01/2567 | 1,942,283,420.99 | 10.3406 |
12/01/2567 | 1,941,969,111.89 | 10.3389 |
11/01/2567 | 1,949,160,967.58 | 10.3383 |
10/01/2567 | 1,969,573,118.79 | 10.3378 |
09/01/2567 | 1,969,462,814.31 | 10.3373 |
08/01/2567 | 1,972,167,965.40 | 10.3368 |
05/01/2567 | 1,977,440,772.63 | 10.335 |
04/01/2567 | 1,977,347,432.92 | 10.3346 |
03/01/2567 | 1,977,247,268.55 | 10.334 |
02/01/2567 | 1,987,866,133.55 | 10.3336 |
28/12/2566 | 2,005,366,553.66 | 10.331 |
27/12/2566 | 2,008,063,879.20 | 10.3305 |
26/12/2566 | 2,007,954,679.39 | 10.3299 |
25/12/2566 | 2,013,860,794.87 | 10.3294 |
22/12/2566 | 2,013,538,381.28 | 10.3278 |
21/12/2566 | 2,056,452,749.96 | 10.3273 |
20/12/2566 | 2,060,358,585.34 | 10.3269 |
19/12/2566 | 2,060,249,084.21 | 10.3263 |
18/12/2566 | 2,061,943,981.29 | 10.3258 |
15/12/2566 | 2,063,869,356.32 | 10.3239 |
14/12/2566 | 2,072,880,641.36 | 10.3235 |
13/12/2566 | 2,076,862,011.64 | 10.3229 |
12/12/2566 | 2,080,052,903.55 | 10.3223 |
08/12/2566 | 2,082,093,010.31 | 10.3201 |
07/12/2566 | 2,083,991,835.76 | 10.3196 |
06/12/2566 | 2,079,283,319.64 | 10.319 |
04/12/2566 | 2,075,834,833.85 | 10.3178 |
01/12/2566 | 2,075,490,297.54 | 10.3161 |
30/11/2566 | 2,079,338,742.14 | 10.3153 |
29/11/2566 | 2,075,782,706.63 | 10.3145 |
28/11/2566 | 2,075,685,906.54 | 10.3141 |
27/11/2566 | 2,080,150,334.78 | 10.3134 |
24/11/2566 | 2,087,904,999.86 | 10.3117 |
23/11/2566 | 2,088,025,365.17 | 10.3113 |
22/11/2566 | 2,073,224,966.05 | 10.3108 |
21/11/2566 | 2,073,115,971.73 | 10.3102 |
20/11/2566 | 2,070,168,498.30 | 10.3095 |
17/11/2566 | 2,065,316,549.34 | 10.3077 |
16/11/2566 | 2,079,201,863.96 | 10.3072 |
15/11/2566 | 2,085,181,449.35 | 10.3066 |
14/11/2566 | 2,087,046,577.55 | 10.3059 |
13/11/2566 | 2,089,856,298.12 | 10.3055 |
10/11/2566 | 2,091,943,852.82 | 10.3043 |
09/11/2566 | 2,096,292,132.16 | 10.3036 |
08/11/2566 | 2,139,477,443.17 | 10.303 |
07/11/2566 | 2,087,730,644.59 | 10.3023 |
06/11/2566 | 2,077,427,842.33 | 10.3017 |
03/11/2566 | 2,069,073,238.35 | 10.2999 |
02/11/2566 | 2,068,360,344.61 | 10.2994 |
01/11/2566 | 2,064,950,315.38 | 10.2988 |
31/10/2566 | 2,053,451,051.98 | 10.2983 |
30/10/2566 | 2,053,335,686.30 | 10.2977 |
27/10/2566 | 2,031,703,001.29 | 10.2961 |
26/10/2566 | 2,034,277,883.75 | 10.2954 |
25/10/2566 | 2,029,867,611.90 | 10.2949 |
24/10/2566 | 2,029,770,088.90 | 10.2944 |
20/10/2566 | 1,990,014,303.06 | 10.2921 |
19/10/2566 | 1,989,901,142.38 | 10.2915 |
18/10/2566 | 2,008,640,146.10 | 10.2912 |
17/10/2566 | 2,019,942,987.75 | 10.2907 |
16/10/2566 | 1,994,022,088.28 | 10.2901 |
12/10/2566 | 1,993,633,521.46 | 10.2881 |
11/10/2566 | 2,010,533,392.70 | 10.2876 |
10/10/2566 | 1,981,404,670.43 | 10.2869 |
09/10/2566 | 1,992,898,039.81 | 10.2864 |
06/10/2566 | 1,992,331,135.41 | 10.2847 |
05/10/2566 | 1,952,728,855.72 | 10.2841 |
04/10/2566 | 1,948,331,626.21 | 10.2836 |
03/10/2566 | 1,931,036,026.95 | 10.2831 |
02/10/2566 | 1,930,938,411.28 | 10.2826 |
29/09/2566 | 1,870,655,983.79 | 10.2811 |
28/09/2566 | 1,870,521,763.77 | 10.2804 |
27/09/2566 | 1,871,942,562.60 | 10.2799 |
26/09/2566 | 1,871,842,819.42 | 10.2794 |
25/09/2566 | 1,874,758,934.34 | 10.2789 |
22/09/2566 | 1,874,470,727.10 | 10.2773 |
21/09/2566 | 1,874,333,341.61 | 10.2766 |
20/09/2566 | 1,875,681,164.47 | 10.2758 |
19/09/2566 | 1,875,612,369.77 | 10.2754 |
18/09/2566 | 1,876,924,412.76 | 10.2754 |
15/09/2566 | 1,877,368,134.76 | 10.274 |
14/09/2566 | 1,877,348,833.40 | 10.2739 |
13/09/2566 | 1,878,624,837.25 | 10.2733 |
12/09/2566 | 1,878,602,417.78 | 10.2731 |
11/09/2566 | 1,878,538,422.78 | 10.2728 |
08/09/2566 | 1,878,302,858.89 | 10.2715 |
07/09/2566 | 1,865,531,428.99 | 10.2711 |
06/09/2566 | 1,855,495,853.06 | 10.2709 |
05/09/2566 | 1,855,458,126.77 | 10.2707 |
04/09/2566 | 1,856,806,313.97 | 10.2704 |
01/09/2566 | 1,847,555,204.37 | 10.269 |
31/08/2566 | 1,855,256,268.42 | 10.2685 |
30/08/2566 | 1,850,653,045.88 | 10.2679 |
29/08/2566 | 1,860,851,352.99 | 10.2673 |
28/08/2566 | 1,860,763,047.98 | 10.2668 |
25/08/2566 | 1,860,507,197.81 | 10.2654 |
24/08/2566 | 1,862,218,697.90 | 10.2649 |
23/08/2566 | 1,863,470,581.41 | 10.2641 |
22/08/2566 | 1,863,356,370.54 | 10.2635 |
21/08/2566 | 1,889,639,234.23 | 10.2629 |
18/08/2566 | 1,895,003,688.11 | 10.2616 |
17/08/2566 | 1,894,910,994.94 | 10.2611 |
16/08/2566 | 1,884,821,969.72 | 10.2606 |
15/08/2566 | 1,882,012,851.43 | 10.26 |
11/08/2566 | 1,881,644,538.52 | 10.258 |
10/08/2566 | 1,880,764,634.72 | 10.2576 |
09/08/2566 | 1,868,162,921.77 | 10.257 |
08/08/2566 | 1,858,173,394.54 | 10.2566 |
07/08/2566 | 1,842,691,724.16 | 10.2561 |
04/08/2566 | 1,840,436,439.84 | 10.2547 |
03/08/2566 | 1,824,571,656.15 | 10.2543 |
02/08/2566 | 1,822,999,197.77 | 10.2539 |
31/07/2566 | 1,819,194,847.34 | 10.2533 |
27/07/2566 | 1,814,548,457.07 | 10.2519 |
26/07/2566 | 1,819,333,178.25 | 10.2513 |
25/07/2566 | 1,814,770,379.60 | 10.2509 |
24/07/2566 | 1,804,352,136.51 | 10.2504 |
21/07/2566 | 1,804,143,196.87 | 10.2492 |
20/07/2566 | 1,815,732,263.50 | 10.2486 |
19/07/2566 | 1,821,239,151.43 | 10.248 |
18/07/2566 | 1,800,448,422.67 | 10.2475 |
17/07/2566 | 1,800,349,026.03 | 10.247 |
14/07/2566 | 1,792,997,724.61 | 10.2456 |
13/07/2566 | 1,792,932,713.39 | 10.2453 |
12/07/2566 | 1,802,339,295.42 | 10.2447 |
11/07/2566 | 1,813,145,569.14 | 10.2442 |
10/07/2566 | 1,813,060,514.95 | 10.2437 |
07/07/2566 | 1,812,836,348.66 | 10.2424 |
06/07/2566 | 1,806,257,809.13 | 10.242 |
05/07/2566 | 1,806,587,824.50 | 10.2416 |
04/07/2566 | 1,789,412,919.37 | 10.2412 |
03/07/2566 | 1,789,328,872.68 | 10.2407 |
30/06/2566 | 1,785,205,892.39 | 10.2394 |
29/06/2566 | 1,833,016,457.39 | 10.2389 |
28/06/2566 | 1,845,039,983.77 | 10.2385 |
27/06/2566 | 1,844,999,732.38 | 10.2381 |
26/06/2566 | 1,851,920,905.66 | 10.2376 |
23/06/2566 | 1,866,386,526.67 | 10.2363 |
22/06/2566 | 1,884,694,824.11 | 10.2358 |
21/06/2566 | 1,880,261,885.22 | 10.2354 |
20/06/2566 | 1,880,185,840.38 | 10.235 |
19/06/2566 | 1,881,110,492.09 | 10.2346 |
16/06/2566 | 1,880,736,805.58 | 10.2334 |
15/06/2566 | 1,880,754,012.89 | 10.2329 |
14/06/2566 | 1,892,789,834.88 | 10.2326 |
13/06/2566 | 1,562,721,684.75 | 10.2322 |
12/06/2566 | 1,559,369,796.86 | 10.2318 |
09/06/2566 | 1,539,087,808.18 | 10.2306 |
08/06/2566 | 1,527,927,617.23 | 10.2302 |
07/06/2566 | 1,527,868,760.58 | 10.2299 |
06/06/2566 | 1,528,007,922.00 | 10.2294 |
02/06/2566 | 1,526,651,138.54 | 10.2277 |
01/06/2566 | 1,522,701,554.06 | 10.2274 |
31/05/2566 | 1,519,964,743.64 | 10.2271 |
30/05/2566 | 1,506,730,340.67 | 10.2269 |
29/05/2566 | 1,498,877,308.62 | 10.2266 |
26/05/2566 | 1,490,102,737.62 | 10.2254 |
25/05/2566 | 1,489,218,584.25 | 10.2248 |
24/05/2566 | 1,484,702,031.38 | 10.2247 |
23/05/2566 | 1,484,657,470.51 | 10.2244 |
22/05/2566 | 1,484,626,397.17 | 10.2241 |
19/05/2566 | 1,484,417,722.90 | 10.2227 |
18/05/2566 | 1,490,341,635.65 | 10.2222 |
17/05/2566 | 1,498,586,637.28 | 10.2218 |
16/05/2566 | 1,495,740,407.86 | 10.2215 |
15/05/2566 | 1,495,702,873.07 | 10.2212 |
12/05/2566 | 1,499,949,134.89 | 10.2202 |
11/05/2566 | 1,487,275,951.99 | 10.2197 |
10/05/2566 | 1,487,238,707.61 | 10.2194 |
09/05/2566 | 1,481,199,350.52 | 10.2192 |
08/05/2566 | 1,482,696,097.58 | 10.2191 |
03/05/2566 | 1,469,581,245.87 | 10.2177 |
02/05/2566 | 1,465,132,734.92 | 10.2173 |
28/04/2566 | 1,461,962,855.52 | 10.2161 |
27/04/2566 | 1,458,206,515.59 | 10.2157 |
26/04/2566 | 1,472,768,152.37 | 10.2155 |
25/04/2566 | 1,475,830,441.55 | 10.2152 |
24/04/2566 | 1,477,599,395.52 | 10.215 |
21/04/2566 | 1,463,660,988.80 | 10.214 |
20/04/2566 | 1,463,590,947.49 | 10.2135 |
19/04/2566 | 1,464,782,997.50 | 10.2135 |
18/04/2566 | 1,467,713,879.42 | 10.213 |
17/04/2566 | 1,465,991,235.61 | 10.2129 |
12/04/2566 | 1,453,895,487.08 | 10.2111 |
11/04/2566 | 1,453,904,894.70 | 10.2105 |
10/04/2566 | 1,460,496,761.42 | 10.2104 |
07/04/2566 | 1,443,888,481.14 | 10.2097 |
05/04/2566 | 1,443,788,179.33 | 10.2089 |
04/04/2566 | 1,445,638,825.98 | 10.2086 |
03/04/2566 | 1,445,573,857.58 | 10.2081 |
31/03/2566 | 1,431,969,402.19 | 10.2074 |
30/03/2566 | 1,428,908,082.24 | 10.207 |
29/03/2566 | 1,456,506,970.57 | 10.207 |
28/03/2566 | 1,447,869,099.11 | 10.2067 |
27/03/2566 | 1,447,835,038.59 | 10.2064 |
24/03/2566 | 1,451,466,145.27 | 10.2053 |
23/03/2566 | 1,454,922,904.62 | 10.205 |
22/03/2566 | 1,457,973,042.01 | 10.2046 |
21/03/2566 | 1,463,930,221.35 | 10.2043 |
20/03/2566 | 1,458,875,292.07 | 10.2039 |
17/03/2566 | 1,446,117,502.13 | 10.2028 |
16/03/2566 | 1,450,883,866.97 | 10.2026 |
15/03/2566 | 1,452,508,960.63 | 10.2021 |
14/03/2566 | 1,452,431,824.84 | 10.2015 |
13/03/2566 | 1,471,580,060.86 | 10.2012 |
10/03/2566 | 1,468,257,882.59 | 10.2003 |
09/03/2566 | 1,468,202,701.08 | 10.1999 |
08/03/2566 | 1,461,842,254.85 | 10.1995 |
07/03/2566 | 1,445,642,087.40 | 10.1992 |
03/03/2566 | 1,440,724,062.12 | 10.1978 |
02/03/2566 | 1,440,657,529.60 | 10.1974 |
01/03/2566 | 1,447,913,199.33 | 10.197 |
28/02/2566 | 1,468,363,894.08 | 10.1967 |
27/02/2566 | 1,461,624,796.25 | 10.1964 |
24/02/2566 | 1,461,506,484.35 | 10.1956 |
23/02/2566 | 1,459,350,553.35 | 10.1952 |
22/02/2566 | 1,461,308,776.24 | 10.1949 |
21/02/2566 | 1,489,572,840.51 | 10.1947 |
20/02/2566 | 1,483,539,714.05 | 10.1944 |
17/02/2566 | 1,483,400,057.59 | 10.1935 |
16/02/2566 | 1,464,158,693.51 | 10.1932 |
15/02/2566 | 1,468,610,806.11 | 10.1929 |
14/02/2566 | 1,489,876,975.83 | 10.1926 |
13/02/2566 | 1,504,841,463.00 | 10.1924 |
10/02/2566 | 1,504,730,984.08 | 10.1916 |
09/02/2566 | 1,506,793,855.28 | 10.1914 |
08/02/2566 | 1,511,235,397.27 | 10.191 |
07/02/2566 | 1,505,201,728.00 | 10.1908 |
06/02/2566 | 1,482,172,409.23 | 10.1906 |
03/02/2566 | 1,498,850,817.28 | 10.1897 |
02/02/2566 | 1,481,313,020.06 | 10.1895 |
01/02/2566 | 1,481,287,369.84 | 10.1893 |
31/01/2566 | 1,491,134,864.53 | 10.1889 |
30/01/2566 | 1,482,414,443.18 | 10.1888 |
27/01/2566 | 1,482,340,443.38 | 10.1883 |
26/01/2566 | 1,483,908,558.56 | 10.1881 |
25/01/2566 | 1,507,748,938.08 | 10.1883 |
24/01/2566 | 1,503,407,050.33 | 10.1887 |
23/01/2566 | 1,503,413,761.54 | 10.1888 |
20/01/2566 | 1,508,915,610.66 | 10.1881 |
19/01/2566 | 1,511,873,537.21 | 10.1878 |
18/01/2566 | 1,542,852,897.53 | 10.1877 |
17/01/2566 | 1,549,113,850.73 | 10.1874 |
16/01/2566 | 1,537,522,450.68 | 10.1875 |
13/01/2566 | 1,535,716,346.81 | 10.1868 |
12/01/2566 | 1,535,187,109.20 | 10.1866 |
11/01/2566 | 1,538,638,624.03 | 10.1863 |
10/01/2566 | 1,538,560,709.30 | 10.1857 |
09/01/2566 | 1,547,285,850.27 | 10.1852 |
06/01/2566 | 1,540,566,336.57 | 10.1845 |
05/01/2566 | 1,535,617,190.91 | 10.1842 |
04/01/2566 | 1,535,566,258.60 | 10.1838 |
03/01/2566 | 1,536,791,198.62 | 10.1833 |
30/12/2565 | 1,536,606,607.53 | 10.1821 |
29/12/2565 | 1,544,267,153.38 | 10.1817 |
28/12/2565 | 1,545,598,806.22 | 10.1812 |
27/12/2565 | 1,545,564,302.21 | 10.181 |
26/12/2565 | 1,545,479,331.27 | 10.1804 |
23/12/2565 | 1,545,362,605.27 | 10.1797 |
22/12/2565 | 1,547,812,732.41 | 10.1793 |
21/12/2565 | 1,569,753,558.32 | 10.179 |
20/12/2565 | 1,570,202,490.89 | 10.1786 |
19/12/2565 | 1,577,458,559.34 | 10.1783 |
16/12/2565 | 1,582,522,742.92 | 10.1775 |
15/12/2565 | 1,589,804,602.05 | 10.1773 |
14/12/2565 | 1,589,854,402.13 | 10.177 |
13/12/2565 | 1,588,396,170.44 | 10.1767 |
09/12/2565 | 1,593,730,040.84 | 10.1756 |
08/12/2565 | 1,593,965,503.77 | 10.1754 |
07/12/2565 | 1,605,404,794.65 | 10.175 |
06/12/2565 | 1,606,772,225.42 | 10.1748 |
02/12/2565 | 1,611,526,858.32 | 10.1739 |
01/12/2565 | 1,613,182,319.28 | 10.1736 |
30/11/2565 | 1,611,470,971.88 | 10.1734 |
29/11/2565 | 1,601,067,895.11 | 10.1734 |
28/11/2565 | 1,594,379,370.23 | 10.1735 |
25/11/2565 | 1,594,263,912.54 | 10.1727 |
24/11/2565 | 1,596,728,493.41 | 10.1725 |
23/11/2565 | 1,603,687,104.95 | 10.1722 |
22/11/2565 | 1,608,054,447.83 | 10.172 |
21/11/2565 | 1,610,471,780.80 | 10.1721 |
18/11/2565 | 1,613,149,131.71 | 10.172 |
17/11/2565 | 1,610,731,567.98 | 10.1719 |
16/11/2565 | 1,613,785,097.14 | 10.1722 |
15/11/2565 | 1,610,254,328.27 | 10.172 |
14/11/2565 | 1,607,732,610.19 | 10.1719 |
11/11/2565 | 1,607,746,793.16 | 10.1713 |
10/11/2565 | 1,613,712,005.72 | 10.1705 |
09/11/2565 | 1,596,850,611.51 | 10.1707 |
08/11/2565 | 1,519,192,004.36 | 10.1703 |
07/11/2565 | 1,497,608,669.03 | 10.1699 |
04/11/2565 | 1,497,486,378.13 | 10.1691 |
03/11/2565 | 1,494,958,688.82 | 10.1689 |
02/11/2565 | 1,487,834,330.57 | 10.1687 |
01/11/2565 | 1,482,610,725.34 | 10.1686 |
31/10/2565 | 1,476,589,270.43 | 10.1684 |
28/10/2565 | 1,474,418,951.96 | 10.1679 |
27/10/2565 | 1,474,996,503.62 | 10.1678 |
26/10/2565 | 1,469,768,446.59 | 10.1676 |
25/10/2565 | 1,468,748,772.64 | 10.1674 |
21/10/2565 | 1,471,848,937.35 | 10.1667 |
20/10/2565 | 1,462,029,977.23 | 10.1666 |
19/10/2565 | 1,466,013,894.39 | 10.1665 |
18/10/2565 | 1,465,685,823.30 | 10.1663 |
17/10/2565 | 1,468,661,450.41 | 10.1661 |
12/10/2565 | 1,493,966,403.56 | 10.1655 |
11/10/2565 | 1,500,041,383.79 | 10.1653 |
10/10/2565 | 1,576,747,471.96 | 10.1653 |
07/10/2565 | 1,574,188,021.18 | 10.1649 |
06/10/2565 | 1,573,663,290.89 | 10.1647 |
05/10/2565 | 1,580,151,615.17 | 10.1646 |
04/10/2565 | 1,583,242,917.14 | 10.1646 |
03/10/2565 | 1,590,841,160.54 | 10.1646 |
30/09/2565 | 1,573,472,297.25 | 10.1641 |
29/09/2565 | 1,566,862,632.00 | 10.1641 |
28/09/2565 | 1,577,859,316.46 | 10.1641 |
27/09/2565 | 1,586,559,044.93 | 10.1641 |
26/09/2565 | 1,578,052,822.61 | 10.164 |
23/09/2565 | 1,578,985,610.64 | 10.1636 |
22/09/2565 | 1,583,994,458.39 | 10.1636 |
21/09/2565 | 1,585,085,527.44 | 10.1636 |
20/09/2565 | 1,588,055,176.38 | 10.1634 |
19/09/2565 | 1,584,051,360.08 | 10.1634 |
16/09/2565 | 1,583,989,439.69 | 10.163 |
15/09/2565 | 1,583,965,637.34 | 10.1628 |
14/09/2565 | 1,584,446,826.04 | 10.1627 |
13/09/2565 | 1,584,430,967.75 | 10.1626 |
12/09/2565 | 1,588,917,176.73 | 10.1625 |
09/09/2565 | 1,574,836,693.45 | 10.162 |
08/09/2565 | 1,569,503,562.74 | 10.1618 |
07/09/2565 | 1,569,474,204.04 | 10.1616 |
06/09/2565 | 1,571,557,375.71 | 10.1615 |
05/09/2565 | 1,549,535,703.45 | 10.1613 |
02/09/2565 | 1,549,469,537.87 | 10.1609 |
01/09/2565 | 1,557,348,538.55 | 10.1608 |
31/08/2565 | 1,549,031,107.77 | 10.1606 |
30/08/2565 | 1,544,304,506.22 | 10.1605 |
29/08/2565 | 1,528,878,403.38 | 10.1603 |
26/08/2565 | 1,530,325,860.49 | 10.16 |
25/08/2565 | 1,525,103,940.52 | 10.1598 |
24/08/2565 | 1,524,262,697.32 | 10.1595 |
23/08/2565 | 1,510,238,124.28 | 10.1594 |
22/08/2565 | 1,509,911,340.52 | 10.1592 |
19/08/2565 | 1,459,858,514.34 | 10.1588 |
18/08/2565 | 1,452,323,661.65 | 10.1586 |
17/08/2565 | 1,443,492,287.40 | 10.1584 |
16/08/2565 | 1,446,773,234.23 | 10.1582 |
15/08/2565 | 1,453,447,561.18 | 10.1581 |
11/08/2565 | 1,444,991,551.11 | 10.1577 |
10/08/2565 | 1,438,440,856.66 | 10.1573 |
09/08/2565 | 1,438,427,847.72 | 10.1572 |
08/08/2565 | 1,437,701,651.79 | 10.157 |
05/08/2565 | 1,437,664,557.25 | 10.1568 |
04/08/2565 | 1,432,278,479.78 | 10.1569 |
03/08/2565 | 1,430,963,570.14 | 10.1568 |
02/08/2565 | 1,430,972,187.85 | 10.1568 |
01/08/2565 | 1,406,585,607.25 | 10.1569 |
27/07/2565 | 1,406,525,521.79 | 10.1565 |
26/07/2565 | 1,394,818,655.28 | 10.1564 |
25/07/2565 | 1,394,812,176.48 | 10.1564 |
22/07/2565 | 1,394,859,737.14 | 10.156 |
21/07/2565 | 1,399,153,261.88 | 10.156 |
20/07/2565 | 1,405,653,280.43 | 10.156 |
19/07/2565 | 1,405,634,985.29 | 10.1558 |
18/07/2565 | 1,407,026,695.80 | 10.1558 |
15/07/2565 | 1,396,199,379.93 | 10.1556 |
14/07/2565 | 1,403,181,700.81 | 10.1554 |
12/07/2565 | 1,385,356,304.00 | 10.1552 |
11/07/2565 | 1,383,637,455.19 | 10.1551 |
08/07/2565 | 1,383,590,813.28 | 10.1548 |
07/07/2565 | 1,365,965,834.14 | 10.1546 |
06/07/2565 | 1,365,249,936.44 | 10.1545 |
05/07/2565 | 1,359,436,883.50 | 10.1544 |
04/07/2565 | 1,359,424,584.78 | 10.1543 |
01/07/2565 | 1,350,579,785.66 | 10.1539 |
30/06/2565 | 1,352,859,333.16 | 10.1538 |
29/06/2565 | 1,347,144,235.66 | 10.1537 |
28/06/2565 | 1,343,320,078.59 | 10.1535 |
27/06/2565 | 1,343,290,894.28 | 10.1533 |
24/06/2565 | 1,339,665,437.63 | 10.1531 |
23/06/2565 | 1,336,242,446.48 | 10.1529 |
22/06/2565 | 1,334,312,316.05 | 10.1527 |
21/06/2565 | 1,334,290,302.60 | 10.1525 |
20/06/2565 | 1,322,755,125.56 | 10.1522 |
17/06/2565 | 1,347,240,222.84 | 10.1521 |
16/06/2565 | 1,364,143,213.11 | 10.1521 |
15/06/2565 | 1,364,155,403.68 | 10.1522 |
14/06/2565 | 1,364,169,336.63 | 10.1523 |
13/06/2565 | 1,366,620,599.66 | 10.1535 |
10/06/2565 | 1,375,663,523.59 | 10.1538 |
09/06/2565 | 1,367,565,764.92 | 10.1538 |
08/06/2565 | 1,369,980,641.92 | 10.1539 |
07/06/2565 | 1,363,268,081.37 | 10.1538 |
06/06/2565 | 1,363,267,721.21 | 10.1538 |
02/06/2565 | 1,369,234,438.31 | 10.1536 |
01/06/2565 | 1,369,204,762.51 | 10.1533 |
31/05/2565 | 1,347,871,542.19 | 10.1531 |
30/05/2565 | 1,339,260,307.05 | 10.153 |
27/05/2565 | 1,283,229,969.44 | 10.1528 |
26/05/2565 | 1,283,215,302.12 | 10.1527 |
25/05/2565 | 1,276,889,430.28 | 10.1525 |
24/05/2565 | 1,270,262,520.99 | 10.1522 |
23/05/2565 | 1,270,236,589.85 | 10.152 |
20/05/2565 | 1,269,096,464.05 | 10.1517 |
19/05/2565 | 1,249,581,932.13 | 10.1516 |
18/05/2565 | 1,249,565,576.13 | 10.1515 |
17/05/2565 | 1,247,142,682.05 | 10.1513 |
13/05/2565 | 1,233,209,513.96 | 10.151 |
12/05/2565 | 1,226,605,951.63 | 10.151 |
11/05/2565 | 1,192,406,637.90 | 10.151 |
10/05/2565 | 1,184,150,409.98 | 10.1514 |
09/05/2565 | 1,173,662,694.94 | 10.1515 |
06/05/2565 | 1,161,856,611.32 | 10.1514 |
05/05/2565 | 1,161,872,449.25 | 10.1515 |
03/05/2565 | 1,166,653,162.24 | 10.1514 |
29/04/2565 | 1,151,446,309.05 | 10.1513 |
28/04/2565 | 1,148,643,556.98 | 10.1513 |
27/04/2565 | 1,144,132,664.75 | 10.1512 |
26/04/2565 | 1,144,143,820.30 | 10.1513 |
25/04/2565 | 1,144,135,016.32 | 10.1512 |
22/04/2565 | 1,124,419,837.23 | 10.1511 |
21/04/2565 | 1,114,414,758.14 | 10.151 |
20/04/2565 | 1,119,004,434.46 | 10.1509 |
19/04/2565 | 1,119,002,609.75 | 10.1509 |
18/04/2565 | 1,116,795,964.14 | 10.1509 |
12/04/2565 | 1,128,751,485.73 | 10.1505 |
11/04/2565 | 1,130,441,938.33 | 10.1504 |
08/04/2565 | 1,127,525,891.61 | 10.1502 |
07/04/2565 | 1,117,532,772.47 | 10.1503 |
05/04/2565 | 1,100,619,825.70 | 10.1502 |
04/04/2565 | 1,100,611,268.58 | 10.1501 |
01/04/2565 | 1,099,299,746.91 | 10.15 |
31/03/2565 | 1,090,286,373.92 | 10.1499 |
30/03/2565 | 1,087,679,902.09 | 10.1498 |
29/03/2565 | 1,087,672,651.74 | 10.1497 |
28/03/2565 | 1,073,664,147.38 | 10.1497 |
25/03/2565 | 1,073,647,682.91 | 10.1495 |
24/03/2565 | 1,070,943,410.15 | 10.1495 |
23/03/2565 | 1,071,240,535.58 | 10.1494 |
22/03/2565 | 1,071,239,037.62 | 10.1494 |
21/03/2565 | 1,083,426,340.53 | 10.1493 |
18/03/2565 | 1,085,595,591.70 | 10.149 |
17/03/2565 | 1,081,600,451.87 | 10.1491 |
16/03/2565 | 1,081,590,480.48 | 10.149 |
15/03/2565 | 1,088,285,183.31 | 10.1489 |
14/03/2565 | 1,088,281,997.97 | 10.1489 |
11/03/2565 | 1,088,264,004.74 | 10.1487 |
10/03/2565 | 1,089,354,372.08 | 10.1486 |
09/03/2565 | 1,097,946,593.03 | 10.1485 |
08/03/2565 | 1,095,237,051.87 | 10.1485 |
07/03/2565 | 1,095,174,168.85 | 10.1479 |
04/03/2565 | 1,089,143,979.09 | 10.1476 |
03/03/2565 | 1,089,134,336.79 | 10.1475 |
02/03/2565 | 1,085,230,787.95 | 10.1475 |
01/03/2565 | 1,085,222,365.48 | 10.1474 |
28/02/2565 | 1,092,315,590.75 | 10.1473 |
25/02/2565 | 1,089,790,800.87 | 10.1471 |
24/02/2565 | 1,083,582,156.85 | 10.147 |
23/02/2565 | 1,084,578,141.05 | 10.147 |
22/02/2565 | 1,088,277,945.20 | 10.147 |
21/02/2565 | 1,088,270,604.22 | 10.1469 |
18/02/2565 | 1,096,241,899.40 | 10.1466 |
17/02/2565 | 1,088,239,985.75 | 10.1466 |
15/02/2565 | 1,088,224,342.73 | 10.1465 |
14/02/2565 | 1,084,508,270.09 | 10.1463 |
11/02/2565 | 1,084,476,373.40 | 10.146 |
10/02/2565 | 1,084,469,820.76 | 10.146 |
09/02/2565 | 1,085,879,041.84 | 10.1461 |
08/02/2565 | 1,089,548,666.98 | 10.1458 |
07/02/2565 | 1,089,544,038.93 | 10.1457 |
04/02/2565 | 1,089,514,507.66 | 10.1455 |
03/02/2565 | 1,082,109,218.37 | 10.1454 |
02/02/2565 | 1,072,082,481.86 | 10.1452 |
01/02/2565 | 1,072,075,723.99 | 10.1451 |
31/01/2565 | 1,061,664,999.48 | 10.145 |
28/01/2565 | 1,046,188,696.06 | 10.1443 |
27/01/2565 | 1,032,980,578.56 | 10.1442 |
26/01/2565 | 1,033,171,258.39 | 10.1441 |
25/01/2565 | 1,029,564,372.73 | 10.144 |
24/01/2565 | 1,028,057,129.41 | 10.1439 |
21/01/2565 | 1,028,029,626.36 | 10.1437 |
20/01/2565 | 1,032,422,680.11 | 10.1436 |
19/01/2565 | 1,032,396,718.61 | 10.1434 |
18/01/2565 | 1,028,188,993.07 | 10.1433 |
17/01/2565 | 1,028,175,163.54 | 10.1431 |
14/01/2565 | 1,027,060,712.08 | 10.143 |
13/01/2565 | 1,027,052,089.48 | 10.1429 |
12/01/2565 | 1,068,045,910.60 | 10.1428 |
11/01/2565 | 1,073,328,555.79 | 10.1427 |
10/01/2565 | 1,075,812,985.04 | 10.1425 |
07/01/2565 | 1,062,281,935.44 | 10.1422 |
06/01/2565 | 1,062,266,981.97 | 10.1421 |
05/01/2565 | 1,064,757,730.96 | 10.142 |
04/01/2565 | 1,090,740,666.04 | 10.1418 |
30/12/2564 | 1,082,598,468.53 | 10.1415 |
29/12/2564 | 1,080,382,530.58 | 10.1413 |
28/12/2564 | 1,080,377,731.42 | 10.1412 |
27/12/2564 | 1,082,767,205.95 | 10.1411 |
24/12/2564 | 1,079,531,954.40 | 10.1408 |
23/12/2564 | 1,076,828,588.18 | 10.1407 |
22/12/2564 | 1,075,613,137.25 | 10.1406 |
21/12/2564 | 1,075,603,184.13 | 10.1405 |
20/12/2564 | 1,064,595,769.88 | 10.1404 |
17/12/2564 | 1,068,370,480.30 | 10.1402 |
16/12/2564 | 1,067,943,441.96 | 10.1399 |
15/12/2564 | 1,067,933,037.34 | 10.1398 |
14/12/2564 | 1,065,031,656.28 | 10.1398 |
13/12/2564 | 1,060,018,466.42 | 10.1397 |
09/12/2564 | 1,059,975,119.47 | 10.1393 |
08/12/2564 | 1,059,283,185.26 | 10.1394 |
07/12/2564 | 1,059,263,450.22 | 10.1392 |
03/12/2564 | 1,041,144,812.18 | 10.139 |
02/12/2564 | 1,036,118,182.50 | 10.1387 |
01/12/2564 | 1,035,731,130.24 | 10.1389 |
30/11/2564 | 1,035,726,056.55 | 10.1388 |
29/11/2564 | 1,034,492,589.09 | 10.1385 |
26/11/2564 | 1,040,982,474.13 | 10.1384 |
25/11/2564 | 1,034,381,854.39 | 10.1384 |
24/11/2564 | 1,033,449,739.76 | 10.1381 |
23/11/2564 | 1,033,446,298.95 | 10.138 |
22/11/2564 | 1,033,431,206.14 | 10.1379 |
19/11/2564 | 1,035,204,447.81 | 10.1376 |
18/11/2564 | 1,035,209,921.25 | 10.1377 |
17/11/2564 | 1,038,399,238.63 | 10.1376 |
16/11/2564 | 1,038,396,310.89 | 10.1375 |
15/11/2564 | 1,034,281,174.01 | 10.1374 |
12/11/2564 | 1,034,263,162.31 | 10.1372 |
11/11/2564 | 1,027,848,309.61 | 10.1371 |
10/11/2564 | 1,026,751,565.34 | 10.1371 |
09/11/2564 | 1,026,728,552.86 | 10.1369 |
08/11/2564 | 1,028,299,201.67 | 10.1366 |
05/11/2564 | 1,028,272,438.01 | 10.1363 |
04/11/2564 | 1,006,267,086.99 | 10.1363 |
03/11/2564 | 1,006,264,934.49 | 10.1362 |
02/11/2564 | 1,006,253,880.40 | 10.1361 |
01/11/2564 | 1,013,353,147.38 | 10.1361 |
29/10/2564 | 1,013,343,447.77 | 10.136 |
28/10/2564 | 1,011,930,030.62 | 10.1359 |
27/10/2564 | 1,016,919,470.85 | 10.1358 |
26/10/2564 | 1,014,107,556.90 | 10.1357 |
25/10/2564 | 1,021,206,278.93 | 10.1357 |
21/10/2564 | 1,021,161,646.86 | 10.1352 |
20/10/2564 | 1,026,849,623.95 | 10.1351 |
19/10/2564 | 1,027,550,969.56 | 10.1351 |
18/10/2564 | 1,027,542,438.52 | 10.135 |
15/10/2564 | 1,027,512,540.67 | 10.1347 |
14/10/2564 | 1,032,798,922.06 | 10.1346 |
12/10/2564 | 1,032,785,600.02 | 10.1345 |
11/10/2564 | 1,033,768,409.94 | 10.1343 |
08/10/2564 | 1,033,747,492.92 | 10.1341 |
07/10/2564 | 1,027,764,600.26 | 10.1343 |
06/10/2564 | 1,030,736,744.45 | 10.134 |
05/10/2564 | 1,030,731,145.26 | 10.1339 |
04/10/2564 | 1,030,727,485.67 | 10.1339 |
01/10/2564 | 1,038,217,683.94 | 10.1338 |
30/09/2564 | 1,032,993,993.66 | 10.1336 |
29/09/2564 | 1,027,520,311.88 | 10.1338 |
28/09/2564 | 1,028,017,440.49 | 10.1338 |
27/09/2564 | 1,030,619,859.85 | 10.1338 |
23/09/2564 | 1,043,099,576.67 | 10.1336 |
22/09/2564 | 1,043,595,580.12 | 10.1336 |
21/09/2564 | 1,043,590,123.80 | 10.1335 |
20/09/2564 | 1,043,587,418.03 | 10.1335 |
17/09/2564 | 1,046,517,189.32 | 10.1338 |
16/09/2564 | 1,046,524,040.00 | 10.1339 |
15/09/2564 | 1,056,221,139.58 | 10.1338 |
14/09/2564 | 1,060,527,690.59 | 10.1339 |
13/09/2564 | 1,060,509,508.61 | 10.1337 |
10/09/2564 | 1,060,503,237.05 | 10.1337 |
09/09/2564 | 1,037,292,851.18 | 10.1336 |
08/09/2564 | 1,030,048,694.89 | 10.1331 |
07/09/2564 | 1,031,665,660.13 | 10.1333 |
06/09/2564 | 1,031,658,497.21 | 10.1332 |
03/09/2564 | 1,033,226,948.01 | 10.1329 |
02/09/2564 | 1,031,321,817.44 | 10.1329 |
01/09/2564 | 1,031,324,181.18 | 10.1329 |
31/08/2564 | 1,030,420,336.37 | 10.1328 |
30/08/2564 | 1,032,610,087.26 | 10.1327 |
27/08/2564 | 1,032,592,566.55 | 10.1326 |
26/08/2564 | 1,033,186,387.15 | 10.1325 |
25/08/2564 | 1,033,382,835.23 | 10.1325 |
24/08/2564 | 1,033,399,665.20 | 10.1326 |
23/08/2564 | 1,033,394,792.98 | 10.1326 |
20/08/2564 | 1,034,874,599.24 | 10.1324 |
19/08/2564 | 1,034,871,908.44 | 10.1324 |
18/08/2564 | 1,034,855,532.42 | 10.1322 |
17/08/2564 | 1,035,047,714.38 | 10.1321 |
16/08/2564 | 1,035,045,596.22 | 10.1321 |
13/08/2564 | 1,032,035,852.14 | 10.132 |
11/08/2564 | 1,035,860,429.70 | 10.1318 |
10/08/2564 | 1,034,045,427.05 | 10.1316 |
09/08/2564 | 1,034,200,880.66 | 10.1312 |
06/08/2564 | 1,032,489,233.41 | 10.1311 |
05/08/2564 | 1,032,181,998.31 | 10.131 |
04/08/2564 | 1,029,162,002.73 | 10.1308 |
03/08/2564 | 1,025,850,532.48 | 10.1307 |
02/08/2564 | 1,026,246,117.52 | 10.1306 |
30/07/2564 | 1,026,236,374.39 | 10.1305 |
29/07/2564 | 1,022,728,602.34 | 10.1305 |
27/07/2564 | 1,022,713,025.45 | 10.1303 |
23/07/2564 | 1,025,186,625.27 | 10.1301 |
22/07/2564 | 1,028,966,991.38 | 10.1299 |
21/07/2564 | 1,034,965,030.34 | 10.1298 |
20/07/2564 | 1,030,750,770.57 | 10.1297 |
19/07/2564 | 1,030,743,691.39 | 10.1296 |
16/07/2564 | 1,030,730,824.95 | 10.1295 |
15/07/2564 | 1,035,325,987.17 | 10.1295 |
14/07/2564 | 1,038,820,742.63 | 10.1294 |
13/07/2564 | 1,038,805,558.83 | 10.1293 |
12/07/2564 | 1,038,799,500.51 | 10.1292 |
09/07/2564 | 1,025,781,097.53 | 10.129 |
08/07/2564 | 1,020,792,665.09 | 10.129 |
07/07/2564 | 1,020,784,457.19 | 10.1289 |
06/07/2564 | 1,020,777,288.69 | 10.1288 |
05/07/2564 | 1,023,471,603.07 | 10.1288 |
02/07/2564 | 1,025,348,979.82 | 10.1285 |
01/07/2564 | 1,025,344,701.13 | 10.1285 |
30/06/2564 | 1,034,635,864.32 | 10.1284 |
29/06/2564 | 1,034,629,144.20 | 10.1283 |
28/06/2564 | 1,034,604,944.77 | 10.1281 |
25/06/2564 | 1,042,785,122.11 | 10.1279 |
24/06/2564 | 1,046,776,146.73 | 10.1278 |
23/06/2564 | 1,053,269,929.25 | 10.1278 |
22/06/2564 | 1,053,266,065.73 | 10.1277 |
21/06/2564 | 1,043,759,880.94 | 10.1277 |
18/06/2564 | 1,043,741,667.66 | 10.1275 |
17/06/2564 | 1,043,734,590.62 | 10.1274 |
16/06/2564 | 1,047,729,371.49 | 10.1274 |
15/06/2564 | 1,051,223,328.10 | 10.1273 |
14/06/2564 | 1,051,319,664.00 | 10.1273 |
11/06/2564 | 1,056,503,728.09 | 10.1271 |
10/06/2564 | 1,070,194,116.10 | 10.127 |
09/06/2564 | 1,062,888,743.58 | 10.127 |
08/06/2564 | 1,062,881,895.21 | 10.1269 |
07/06/2564 | 1,065,276,833.38 | 10.1269 |
04/06/2564 | 1,030,077,279.52 | 10.1269 |
02/06/2564 | 1,031,361,223.21 | 10.1267 |
01/06/2564 | 1,031,358,340.44 | 10.1267 |
31/05/2564 | 1,033,055,501.93 | 10.1267 |
28/05/2564 | 1,025,833,084.78 | 10.1264 |
27/05/2564 | 1,022,828,035.79 | 10.1264 |
25/05/2564 | 1,018,317,205.60 | 10.1263 |
24/05/2564 | 1,012,014,927.58 | 10.1263 |
21/05/2564 | 1,011,995,156.44 | 10.1261 |
20/05/2564 | 1,011,982,475.56 | 10.1259 |
19/05/2564 | 1,025,776,392.48 | 10.1259 |
18/05/2564 | 1,034,078,810.23 | 10.1259 |
17/05/2564 | 1,036,177,435.56 | 10.1259 |
14/05/2564 | 1,032,953,054.68 | 10.1256 |
13/05/2564 | 1,032,931,203.32 | 10.1254 |
12/05/2564 | 1,037,030,991.36 | 10.1254 |
11/05/2564 | 1,042,230,096.08 | 10.1254 |
10/05/2564 | 1,038,815,839.93 | 10.1253 |
07/05/2564 | 1,033,304,953.42 | 10.1252 |
06/05/2564 | 1,033,294,285.37 | 10.1251 |
05/05/2564 | 1,032,576,993.81 | 10.1249 |
30/04/2564 | 1,026,732,024.45 | 10.1244 |
29/04/2564 | 1,024,621,479.16 | 10.1243 |
28/04/2564 | 1,025,110,956.96 | 10.1242 |
27/04/2564 | 1,025,100,272.46 | 10.1241 |
26/04/2564 | 1,025,690,196.67 | 10.124 |
23/04/2564 | 1,026,565,593.91 | 10.1238 |
22/04/2564 | 1,026,958,257.19 | 10.1237 |
21/04/2564 | 1,028,547,514.88 | 10.1236 |
20/04/2564 | 1,025,133,858.27 | 10.1234 |
19/04/2564 | 1,025,126,358.01 | 10.1234 |
16/04/2564 | 1,025,107,555.24 | 10.1232 |
12/04/2564 | 1,011,876,412.52 | 10.1229 |
09/04/2564 | 1,024,947,188.02 | 10.1226 |
08/04/2564 | 1,015,748,212.20 | 10.1226 |
07/04/2564 | 1,015,738,841.34 | 10.1225 |
05/04/2564 | 1,022,914,044.14 | 10.1223 |
02/04/2564 | 1,032,188,873.91 | 10.122 |
01/04/2564 | 1,060,186,507.67 | 10.122 |
31/03/2564 | 1,057,579,963.67 | 10.1219 |
30/03/2564 | 1,059,849,530.89 | 10.1216 |
29/03/2564 | 1,061,443,864.88 | 10.1216 |
26/03/2564 | 1,061,410,423.86 | 10.1213 |
25/03/2564 | 1,061,396,512.89 | 10.1211 |
24/03/2564 | 1,055,990,939.18 | 10.1211 |
23/03/2564 | 1,055,175,355.44 | 10.1209 |
22/03/2564 | 1,055,350,206.68 | 10.1207 |
19/03/2564 | 1,055,321,645.92 | 10.1204 |
18/03/2564 | 1,064,312,529.50 | 10.1203 |
17/03/2564 | 1,068,997,982.45 | 10.1202 |
16/03/2564 | 1,061,594,688.29 | 10.1201 |
15/03/2564 | 991,559,150.84 | 10.1198 |
12/03/2564 | 976,632,334.26 | 10.1195 |
11/03/2564 | 968,119,255.74 | 10.1194 |
10/03/2564 | 964,107,765.38 | 10.1193 |
09/03/2564 | 964,098,256.41 | 10.1192 |
08/03/2564 | 961,690,765.00 | 10.1191 |
05/03/2564 | 942,068,493.81 | 10.1189 |
04/03/2564 | 929,556,068.65 | 10.1187 |
03/03/2564 | 929,547,164.84 | 10.1186 |
02/03/2564 | 929,541,148.83 | 10.1186 |
01/03/2564 | 929,533,281.90 | 10.1185 |
25/02/2564 | 928,806,189.07 | 10.1182 |
24/02/2564 | 943,202,007.07 | 10.1181 |
23/02/2564 | 944,001,653.03 | 10.1181 |
22/02/2564 | 947,322,840.40 | 10.1184 |
19/02/2564 | 947,809,820.02 | 10.1182 |
18/02/2564 | 947,810,621.67 | 10.1182 |
17/02/2564 | 961,612,994.42 | 10.1181 |
16/02/2564 | 972,117,726.49 | 10.1182 |
15/02/2564 | 972,121,486.02 | 10.1182 |
11/02/2564 | 972,108,940.94 | 10.1181 |
10/02/2564 | 962,104,080.79 | 10.118 |
09/02/2564 | 962,104,201.40 | 10.118 |
08/02/2564 | 962,094,674.30 | 10.1179 |
05/02/2564 | 962,080,657.13 | 10.1178 |
04/02/2564 | 960,779,021.73 | 10.1178 |
03/02/2564 | 960,778,878.02 | 10.1178 |
02/02/2564 | 960,757,267.23 | 10.1176 |
01/02/2564 | 960,751,235.47 | 10.1175 |
29/01/2564 | 958,452,397.23 | 10.1176 |
28/01/2564 | 721,440,086.01 | 10.1174 |
27/01/2564 | 726,437,764.80 | 10.1174 |
26/01/2564 | 726,432,011.20 | 10.1173 |
25/01/2564 | 726,428,283.97 | 10.1173 |
22/01/2564 | 726,417,721.08 | 10.1171 |
21/01/2564 | 726,414,547.23 | 10.1171 |
20/01/2564 | 730,414,968.45 | 10.1171 |
19/01/2564 | 730,413,418.66 | 10.117 |
18/01/2564 | 730,416,814.41 | 10.1171 |
15/01/2564 | 730,403,255.69 | 10.1169 |
14/01/2564 | 730,392,323.98 | 10.1168 |
13/01/2564 | 732,195,583.05 | 10.1168 |
12/01/2564 | 732,189,497.37 | 10.1167 |
11/01/2564 | 732,185,677.08 | 10.1167 |
08/01/2564 | 732,173,030.61 | 10.1165 |
07/01/2564 | 723,667,487.76 | 10.1164 |
06/01/2564 | 724,058,385.14 | 10.1164 |
05/01/2564 | 721,860,671.82 | 10.1165 |
04/01/2564 | 721,854,071.99 | 10.1164 |
30/12/2563 | 721,812,971.67 | 10.1158 |
29/12/2563 | 721,804,794.14 | 10.1157 |
28/12/2563 | 721,793,382.53 | 10.1155 |
25/12/2563 | 721,759,674.98 | 10.115 |
24/12/2563 | 721,754,565.53 | 10.115 |
23/12/2563 | 724,849,420.19 | 10.1149 |
22/12/2563 | 724,836,536.89 | 10.1147 |
21/12/2563 | 724,828,538.37 | 10.1146 |
18/12/2563 | 724,813,019.12 | 10.1144 |
17/12/2563 | 724,803,130.79 | 10.1143 |
16/12/2563 | 726,773,323.33 | 10.1138 |
15/12/2563 | 726,756,695.63 | 10.1136 |
14/12/2563 | 727,712,565.26 | 10.113 |
09/12/2563 | 727,663,877.68 | 10.1123 |
08/12/2563 | 727,658,577.93 | 10.1122 |
04/12/2563 | 727,623,850.42 | 10.1118 |
03/12/2563 | 719,128,558.17 | 10.1118 |
02/12/2563 | 719,100,126.76 | 10.1114 |
01/12/2563 | 719,086,557.75 | 10.1112 |
30/11/2563 | 719,055,614.97 | 10.1108 |
27/11/2563 | 719,040,897.00 | 10.1106 |
26/11/2563 | 719,032,148.42 | 10.1105 |
25/11/2563 | 724,999,824.48 | 10.11 |
24/11/2563 | 724,978,426.89 | 10.1097 |
23/11/2563 | 724,959,967.42 | 10.1095 |
20/11/2563 | 724,938,398.66 | 10.1092 |
19/11/2563 | 724,929,803.03 | 10.109 |
18/11/2563 | 732,117,929.71 | 10.1088 |
17/11/2563 | 732,104,148.60 | 10.1087 |
16/11/2563 | 732,083,866.70 | 10.1084 |
13/11/2563 | 731,453,665.35 | 10.108 |
12/11/2563 | 731,436,131.23 | 10.1077 |
11/11/2563 | 732,625,550.50 | 10.1076 |
10/11/2563 | 732,611,604.78 | 10.1074 |
09/11/2563 | 732,544,580.32 | 10.1072 |
06/11/2563 | 732,518,049.24 | 10.1069 |
05/11/2563 | 732,508,102.84 | 10.1067 |
04/11/2563 | 737,706,598.78 | 10.1065 |
03/11/2563 | 737,698,741.50 | 10.1064 |
02/11/2563 | 737,687,329.78 | 10.1063 |
30/10/2563 | 732,658,721.40 | 10.1059 |
29/10/2563 | 732,651,831.73 | 10.1058 |
28/10/2563 | 732,633,016.62 | 10.1055 |
27/10/2563 | 735,409,821.67 | 10.1054 |
26/10/2563 | 735,415,614.33 | 10.1054 |
22/10/2563 | 735,488,975.29 | 10.1051 |
21/10/2563 | 737,580,678.17 | 10.105 |
20/10/2563 | 737,536,538.52 | 10.1043 |
19/10/2563 | 737,528,800.28 | 10.1042 |
16/10/2563 | 737,503,140.47 | 10.1039 |
15/10/2563 | 746,480,030.59 | 10.1036 |
14/10/2563 | 746,497,628.69 | 10.1038 |
12/10/2563 | 746,484,319.59 | 10.1036 |
09/10/2563 | 746,458,075.33 | 10.1033 |
08/10/2563 | 741,450,959.71 | 10.1032 |
07/10/2563 | 741,427,570.51 | 10.1029 |
06/10/2563 | 741,403,875.10 | 10.1025 |
05/10/2563 | 741,381,657.52 | 10.1022 |
02/10/2563 | 741,341,297.61 | 10.1017 |
01/10/2563 | 738,335,515.75 | 10.1016 |
30/09/2563 | 738,310,083.40 | 10.1013 |
29/09/2563 | 738,299,211.50 | 10.1011 |
28/09/2563 | 738,285,162.04 | 10.1009 |
25/09/2563 | 738,249,261.17 | 10.1004 |
24/09/2563 | 738,213,062.24 | 10.0999 |
23/09/2563 | 740,195,208.95 | 10.0997 |
22/09/2563 | 740,198,497.43 | 10.0997 |
21/09/2563 | 740,176,478.12 | 10.0994 |
18/09/2563 | 740,150,476.76 | 10.0991 |
17/09/2563 | 740,141,960.55 | 10.099 |
16/09/2563 | 742,130,560.66 | 10.0988 |
15/09/2563 | 742,127,551.08 | 10.0988 |
14/09/2563 | 742,112,785.49 | 10.0986 |
11/09/2563 | 742,084,786.69 | 10.0982 |
10/09/2563 | 742,076,712.15 | 10.0981 |
09/09/2563 | 742,054,696.97 | 10.0978 |
08/09/2563 | 742,049,489.78 | 10.0977 |
03/09/2563 | 736,999,761.85 | 10.097 |
02/09/2563 | 736,983,088.50 | 10.0968 |
01/09/2563 | 736,956,010.88 | 10.0964 |
31/08/2563 | 736,947,593.46 | 10.0963 |
28/08/2563 | 736,924,330.74 | 10.096 |
27/08/2563 | 736,908,999.68 | 10.0958 |
26/08/2563 | 746,394,447.23 | 10.0956 |
25/08/2563 | 746,386,354.03 | 10.0955 |
24/08/2563 | 746,380,993.96 | 10.0954 |
21/08/2563 | 746,358,047.73 | 10.0951 |
20/08/2563 | 711,331,072.34 | 10.0947 |
19/08/2563 | 712,316,838.20 | 10.0945 |
18/08/2563 | 712,303,786.64 | 10.0943 |
17/08/2563 | 712,284,409.94 | 10.0941 |
14/08/2563 | 712,245,322.60 | 10.0935 |
13/08/2563 | 712,237,784.78 | 10.0934 |
11/08/2563 | 712,213,988.90 | 10.0931 |
10/08/2563 | 712,202,982.28 | 10.0929 |
07/08/2563 | 712,186,761.95 | 10.0927 |
06/08/2563 | 705,162,141.04 | 10.0923 |
05/08/2563 | 705,159,267.54 | 10.0923 |
04/08/2563 | 705,133,112.23 | 10.0919 |
03/08/2563 | 711,142,872.71 | 10.0921 |
31/07/2563 | 711,115,142.62 | 10.0917 |
30/07/2563 | 711,103,019.90 | 10.0915 |
29/07/2563 | 711,091,734.31 | 10.0913 |
24/07/2563 | 711,034,998.70 | 10.0905 |
23/07/2563 | 711,018,487.60 | 10.0903 |
22/07/2563 | 713,003,151.36 | 10.0901 |
21/07/2563 | 712,994,338.79 | 10.0899 |
20/07/2563 | 712,976,173.95 | 10.0897 |
17/07/2563 | 712,943,286.72 | 10.0892 |
16/07/2563 | 712,929,414.05 | 10.089 |
15/07/2563 | 716,921,219.94 | 10.0889 |
14/07/2563 | 716,912,780.31 | 10.0888 |
13/07/2563 | 716,908,041.71 | 10.0887 |
10/07/2563 | 743,862,921.65 | 10.0881 |
09/07/2563 | 740,354,919.67 | 10.088 |
08/07/2563 | 740,335,014.54 | 10.0877 |
07/07/2563 | 740,321,092.59 | 10.0875 |
03/07/2563 | 734,267,246.72 | 10.0868 |
02/07/2563 | 734,243,511.84 | 10.0865 |
01/07/2563 | 734,249,931.56 | 10.0863 |
30/06/2563 | 734,242,813.95 | 10.0862 |
29/06/2563 | 734,213,915.87 | 10.0858 |
26/06/2563 | 734,163,823.21 | 10.0851 |
25/06/2563 | 734,161,102.68 | 10.0851 |
24/06/2563 | 734,144,264.63 | 10.0849 |
23/06/2563 | 734,119,264.88 | 10.0845 |
22/06/2563 | 734,108,306.98 | 10.0844 |
19/06/2563 | 734,080,957.69 | 10.084 |
18/06/2563 | 734,069,189.91 | 10.0838 |
17/06/2563 | 734,058,851.40 | 10.0837 |
16/06/2563 | 734,048,878.92 | 10.0836 |
15/06/2563 | 734,011,242.91 | 10.083 |
12/06/2563 | 733,967,372.64 | 10.0824 |
11/06/2563 | 733,949,746.04 | 10.0822 |
10/06/2563 | 733,926,946.15 | 10.0819 |
09/06/2563 | 733,907,957.14 | 10.0816 |
08/06/2563 | 733,893,850.95 | 10.0814 |
05/06/2563 | 733,850,827.92 | 10.0808 |
04/06/2563 | 729,832,035.53 | 10.0806 |
02/06/2563 | 729,794,617.71 | 10.0801 |
01/06/2563 | 729,793,287.99 | 10.08 |
29/05/2563 | 729,752,199.74 | 10.0795 |
28/05/2563 | 729,734,475.34 | 10.0792 |
27/05/2563 | 729,721,669.15 | 10.0791 |
26/05/2563 | 729,705,129.49 | 10.0788 |
25/05/2563 | 729,698,761.32 | 10.0787 |
22/05/2563 | 729,664,270.89 | 10.0783 |
21/05/2563 | 729,645,855.53 | 10.078 |
20/05/2563 | 731,635,102.77 | 10.0779 |
19/05/2563 | 731,615,522.43 | 10.0776 |
18/05/2563 | 731,604,831.03 | 10.0774 |
15/05/2563 | 731,563,027.12 | 10.0769 |
14/05/2563 | 728,562,448.35 | 10.0769 |
13/05/2563 | 728,549,331.52 | 10.0767 |
12/05/2563 | 728,534,149.60 | 10.0765 |
11/05/2563 | 728,519,595.50 | 10.0763 |
08/05/2563 | 728,481,242.07 | 10.0757 |
07/05/2563 | 728,466,144.27 | 10.0755 |
05/05/2563 | 728,437,649.68 | 10.0751 |
30/04/2563 | 728,365,015.50 | 10.0741 |
29/04/2563 | 730,349,042.02 | 10.0739 |
28/04/2563 | 730,332,546.40 | 10.0737 |
27/04/2563 | 730,317,222.23 | 10.0735 |
24/04/2563 | 730,278,875.59 | 10.0729 |
23/04/2563 | 715,266,234.41 | 10.0728 |
22/04/2563 | 715,253,718.57 | 10.0726 |
21/04/2563 | 715,240,481.91 | 10.0724 |
20/04/2563 | 715,226,995.63 | 10.0722 |
17/04/2563 | 715,186,570.82 | 10.0716 |
16/04/2563 | 715,173,947.06 | 10.0715 |
15/04/2563 | 715,158,858.01 | 10.0713 |
14/04/2563 | 715,141,726.94 | 10.071 |
13/04/2563 | 715,122,521.20 | 10.0707 |
10/04/2563 | 713,077,935.46 | 10.0701 |
09/04/2563 | 713,064,296.22 | 10.0699 |
08/04/2563 | 713,051,030.29 | 10.0697 |
07/04/2563 | 713,039,030.74 | 10.0696 |
03/04/2563 | 712,979,972.32 | 10.0687 |
02/04/2563 | 707,960,723.07 | 10.0685 |
01/04/2563 | 701,944,462.03 | 10.0682 |
31/03/2563 | 701,929,358.12 | 10.068 |
30/03/2563 | 701,914,275.93 | 10.0678 |
27/03/2563 | 701,873,798.19 | 10.0672 |
26/03/2563 | 701,867,183.05 | 10.0671 |
25/03/2563 | 702,861,760.68 | 10.067 |
24/03/2563 | 702,847,962.08 | 10.0668 |
23/03/2563 | 702,848,257.96 | 10.0668 |
20/03/2563 | 702,775,500.11 | 10.0658 |
19/03/2563 | 702,762,591.63 | 10.0656 |
18/03/2563 | 703,258,088.51 | 10.0656 |
17/03/2563 | 703,253,145.04 | 10.0655 |
16/03/2563 | 703,245,853.93 | 10.0654 |
13/03/2563 | 703,216,864.36 | 10.065 |
12/03/2563 | 703,217,582.51 | 10.065 |
11/03/2563 | 703,406,366.15 | 10.0648 |
10/03/2563 | 703,387,760.96 | 10.0645 |
09/03/2563 | 703,362,231.44 | 10.0642 |
06/03/2563 | 703,317,768.20 | 10.0635 |
05/03/2563 | 697,292,817.62 | 10.0632 |
04/03/2563 | 697,277,470.50 | 10.063 |
03/03/2563 | 697,247,893.22 | 10.0625 |
02/03/2563 | 697,229,568.47 | 10.0623 |
28/02/2563 | 697,181,237.53 | 10.0616 |
27/02/2563 | 697,168,100.69 | 10.0614 |
26/02/2563 | 697,347,981.50 | 10.0611 |
25/02/2563 | 697,329,830.77 | 10.0608 |
24/02/2563 | 697,312,178.57 | 10.0606 |
21/02/2563 | 697,260,310.64 | 10.0598 |
20/02/2563 | 697,242,152.86 | 10.0596 |
19/02/2563 | 702,727,346.26 | 10.0593 |
18/02/2563 | 702,706,524.18 | 10.059 |
17/02/2563 | 702,689,221.19 | 10.0588 |
14/02/2563 | 700,136,020.60 | 10.058 |
13/02/2563 | 700,524,451.16 | 10.0577 |
12/02/2563 | 700,123,519.24 | 10.0573 |
11/02/2563 | 700,105,167.79 | 10.057 |
07/02/2563 | 700,029,927.02 | 10.056 |
06/02/2563 | 697,507,121.02 | 10.0556 |
05/02/2563 | 697,479,454.73 | 10.0552 |
04/02/2563 | 697,452,212.33 | 10.0548 |
03/02/2563 | 697,428,589.21 | 10.0545 |
31/01/2563 | 695,872,417.92 | 10.0537 |
30/01/2563 | 695,851,868.29 | 10.0534 |
29/01/2563 | 696,435,422.46 | 10.0532 |
28/01/2563 | 696,416,152.31 | 10.0529 |
27/01/2563 | 696,395,931.73 | 10.0526 |
24/01/2563 | 696,339,919.31 | 10.0518 |
23/01/2563 | 696,321,474.05 | 10.0515 |
22/01/2563 | 696,700,575.83 | 10.0512 |
21/01/2563 | 696,679,472.56 | 10.0509 |
20/01/2563 | 696,660,015.78 | 10.0506 |
17/01/2563 | 696,595,442.12 | 10.0497 |
16/01/2563 | 696,575,448.09 | 10.0494 |
15/01/2563 | 698,555,807.96 | 10.0491 |
14/01/2563 | 698,530,638.59 | 10.0488 |
13/01/2563 | 698,507,641.74 | 10.0484 |
10/01/2563 | 698,446,103.16 | 10.0475 |
09/01/2563 | 698,425,834.77 | 10.0473 |
08/01/2563 | 699,405,824.81 | 10.047 |
07/01/2563 | 699,382,539.86 | 10.0466 |
06/01/2563 | 699,352,551.83 | 10.0462 |
03/01/2563 | 699,290,247.34 | 10.0453 |
02/01/2563 | 697,267,138.66 | 10.045 |
30/12/2562 | 696,204,629.85 | 10.0441 |
27/12/2562 | 696,146,601.02 | 10.0432 |
26/12/2562 | 696,124,378.35 | 10.0429 |
25/12/2562 | 696,604,244.09 | 10.0426 |
24/12/2562 | 696,581,685.46 | 10.0423 |
23/12/2562 | 696,558,299.30 | 10.042 |
20/12/2562 | 696,499,243.75 | 10.0411 |
19/12/2562 | 696,477,991.72 | 10.0408 |
18/12/2562 | 697,455,952.91 | 10.0405 |
17/12/2562 | 697,435,507.96 | 10.0402 |
16/12/2562 | 697,408,751.20 | 10.0398 |
13/12/2562 | 697,341,737.06 | 10.0388 |
12/12/2562 | 698,324,045.78 | 10.0386 |
11/12/2562 | 698,300,571.56 | 10.0383 |
09/12/2562 | 698,256,599.35 | 10.0376 |
06/12/2562 | 698,192,245.08 | 10.0367 |
04/12/2562 | 694,247,617.39 | 10.0361 |
03/12/2562 | 694,222,021.36 | 10.0357 |
02/12/2562 | 694,196,939.10 | 10.0353 |
29/11/2562 | 694,137,134.96 | 10.0345 |
28/11/2562 | 694,114,104.83 | 10.0341 |
27/11/2562 | 694,088,341.67 | 10.0338 |
26/11/2562 | 694,166,023.17 | 10.0334 |
25/11/2562 | 694,142,175.87 | 10.0331 |
22/11/2562 | 694,073,367.20 | 10.0321 |
21/11/2562 | 694,052,951.99 | 10.0318 |
20/11/2562 | 696,530,852.71 | 10.0315 |
19/11/2562 | 696,503,251.66 | 10.0311 |
18/11/2562 | 696,480,510.80 | 10.0308 |
15/11/2562 | 696,414,871.92 | 10.0298 |
14/11/2562 | 696,392,206.76 | 10.0295 |
13/11/2562 | 698,870,271.88 | 10.0292 |
12/11/2562 | 698,846,049.45 | 10.0288 |
11/11/2562 | 698,822,277.11 | 10.0285 |
08/11/2562 | 698,756,393.68 | 10.0275 |
07/11/2562 | 692,734,576.04 | 10.0272 |
06/11/2562 | 692,709,004.67 | 10.0268 |
05/11/2562 | 692,680,713.91 | 10.0264 |
04/11/2562 | 692,658,654.88 | 10.0261 |
01/11/2562 | 692,590,726.42 | 10.0251 |
31/10/2562 | 692,570,042.52 | 10.0248 |
30/10/2562 | 692,959,007.95 | 10.0245 |
29/10/2562 | 692,936,259.87 | 10.0242 |
28/10/2562 | 692,914,997.13 | 10.0239 |
25/10/2562 | 692,852,111.77 | 10.023 |
24/10/2562 | 693,828,178.64 | 10.0226 |
22/10/2562 | 693,781,441.29 | 10.0219 |
21/10/2562 | 693,761,072.38 | 10.0217 |
18/10/2562 | 693,695,424.06 | 10.0207 |
17/10/2562 | 699,674,403.44 | 10.0204 |
16/10/2562 | 699,650,456.82 | 10.0201 |
15/10/2562 | 699,627,391.53 | 10.0197 |
11/10/2562 | 699,537,707.70 | 10.0184 |
10/10/2562 | 699,513,570.91 | 10.0181 |
09/10/2562 | 698,990,581.61 | 10.0178 |
08/10/2562 | 698,966,895.45 | 10.0174 |
07/10/2562 | 698,944,341.65 | 10.0171 |
04/10/2562 | 698,877,189.40 | 10.0161 |
03/10/2562 | 698,853,927.91 | 10.0158 |
02/10/2562 | 698,831,787.29 | 10.0155 |
01/10/2562 | 698,809,654.79 | 10.0152 |
30/09/2562 | 698,787,179.24 | 10.0149 |
27/09/2562 | 698,718,481.27 | 10.0139 |
26/09/2562 | 698,698,754.96 | 10.0136 |
25/09/2562 | 698,673,009.30 | 10.0132 |
24/09/2562 | 698,646,564.58 | 10.0128 |
23/09/2562 | 698,624,265.31 | 10.0125 |
20/09/2562 | 698,555,425.07 | 10.0115 |
19/09/2562 | 698,533,309.60 | 10.0112 |
18/09/2562 | 700,475,209.47 | 10.0109 |
17/09/2562 | 700,450,202.94 | 10.0105 |
16/09/2562 | 700,426,162.13 | 10.0102 |
13/09/2562 | 700,358,775.02 | 10.0092 |
12/09/2562 | 700,329,819.52 | 10.0088 |
11/09/2562 | 700,300,228.84 | 10.0084 |
10/09/2562 | 700,277,405.65 | 10.008 |
09/09/2562 | 700,255,521.51 | 10.0077 |
06/09/2562 | 700,189,384.28 | 10.0068 |
05/09/2562 | 700,173,150.96 | 10.0066 |
04/09/2562 | 700,147,253.44 | 10.0062 |
03/09/2562 | 694,621,078.21 | 10.0058 |
02/09/2562 | 694,598,832.40 | 10.0055 |
30/08/2562 | 694,532,609.89 | 10.0045 |
29/08/2562 | 694,510,332.60 | 10.0042 |
28/08/2562 | 694,986,170.31 | 10.0039 |
27/08/2562 | 694,959,611.50 | 10.0035 |
26/08/2562 | 694,937,979.09 | 10.0032 |
23/08/2562 | 694,873,097.42 | 10.0022 |
22/08/2562 | 694,851,421.98 | 10.0019 |
21/08/2562 | 699,331,048.49 | 10.0016 |
20/08/2562 | 699,312,139.50 | 10.0014 |
19/08/2562 | 699,291,759.29 | 10.0011 |
16/08/2562 | 699,238,379.02 | 10.0003 |
15/08/2562 | 699,217,971.25 | 10.00 |
คำเตือน
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 |