กองทุนรวมตราสารหนี้
กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTFIX-1Y3Y)
มูลค่าหน่วยลงทุน ณ
26/04/2567
10.7651
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
26/04/2567 | 12,574,065,588.10 | 10.7651 |
25/04/2567 | 12,573,775,588.85 | 10.7649 |
24/04/2567 | 12,591,641,146.09 | 10.7675 |
23/04/2567 | 12,594,385,495.95 | 10.7685 |
22/04/2567 | 12,592,536,863.64 | 10.7658 |
19/04/2567 | 12,597,105,529.12 | 10.7655 |
18/04/2567 | 12,594,516,944.66 | 10.765 |
17/04/2567 | 12,567,836,665.65 | 10.7561 |
11/04/2567 | 12,585,138,622.83 | 10.7598 |
10/04/2567 | 12,606,643,307.25 | 10.7781 |
09/04/2567 | 12,618,007,067.18 | 10.7879 |
05/04/2567 | 12,624,670,984.11 | 10.7935 |
04/04/2567 | 12,505,620,621.94 | 10.7917 |
03/04/2567 | 12,502,582,897.61 | 10.791 |
02/04/2567 | 12,505,896,373.78 | 10.7933 |
01/04/2567 | 12,508,448,496.19 | 10.7955 |
29/03/2567 | 12,505,538,147.01 | 10.793 |
28/03/2567 | 12,502,197,094.69 | 10.791 |
27/03/2567 | 12,511,150,162.28 | 10.7876 |
26/03/2567 | 12,509,053,729.12 | 10.7858 |
25/03/2567 | 12,512,271,359.25 | 10.7859 |
22/03/2567 | 12,509,351,989.15 | 10.7833 |
21/03/2567 | 12,512,676,079.81 | 10.7866 |
20/03/2567 | 12,520,442,415.84 | 10.7843 |
19/03/2567 | 12,521,090,591.85 | 10.784 |
18/03/2567 | 12,522,187,769.66 | 10.7848 |
15/03/2567 | 12,521,961,514.11 | 10.7843 |
14/03/2567 | 12,507,481,508.87 | 10.7869 |
13/03/2567 | 12,512,001,425.00 | 10.789 |
12/03/2567 | 12,510,940,588.23 | 10.789 |
11/03/2567 | 12,510,957,328.80 | 10.7891 |
08/03/2567 | 12,507,427,761.67 | 10.7821 |
07/03/2567 | 12,465,576,698.79 | 10.7785 |
06/03/2567 | 12,464,975,432.25 | 10.7778 |
05/03/2567 | 12,462,781,643.24 | 10.7765 |
04/03/2567 | 12,432,732,380.07 | 10.7755 |
01/03/2567 | 12,416,573,276.74 | 10.7702 |
29/02/2567 | 12,419,381,687.53 | 10.769 |
28/02/2567 | 12,417,310,140.86 | 10.7705 |
27/02/2567 | 12,417,093,622.96 | 10.7724 |
23/02/2567 | 12,411,383,234.99 | 10.7683 |
22/02/2567 | 12,402,810,753.96 | 10.7668 |
21/02/2567 | 12,408,641,973.90 | 10.7675 |
20/02/2567 | 12,405,567,290.13 | 10.7635 |
19/02/2567 | 12,405,449,434.97 | 10.7618 |
16/02/2567 | 12,400,395,194.04 | 10.7588 |
15/02/2567 | 12,400,448,963.62 | 10.7588 |
14/02/2567 | 12,415,132,608.38 | 10.7568 |
13/02/2567 | 12,417,563,817.72 | 10.7589 |
12/02/2567 | 12,412,761,772.95 | 10.7556 |
09/02/2567 | 12,408,472,874.88 | 10.7518 |
08/02/2567 | 12,379,291,184.20 | 10.7543 |
07/02/2567 | 12,364,407,327.60 | 10.7397 |
06/02/2567 | 12,356,911,699.50 | 10.735 |
05/02/2567 | 12,352,879,637.51 | 10.7315 |
02/02/2567 | 12,244,349,413.49 | 10.7332 |
01/02/2567 | 12,240,801,522.54 | 10.7318 |
31/01/2567 | 12,239,485,164.29 | 10.7295 |
30/01/2567 | 12,238,417,137.25 | 10.7306 |
29/01/2567 | 12,229,551,357.99 | 10.7267 |
26/01/2567 | 12,219,017,605.46 | 10.7226 |
25/01/2567 | 11,992,053,526.32 | 10.7165 |
24/01/2567 | 11,986,980,795.82 | 10.7157 |
23/01/2567 | 11,986,353,391.95 | 10.7151 |
22/01/2567 | 11,981,175,910.89 | 10.7129 |
19/01/2567 | 11,976,880,873.19 | 10.709 |
18/01/2567 | 11,973,548,026.37 | 10.7097 |
17/01/2567 | 12,046,236,530.85 | 10.7108 |
16/01/2567 | 12,047,050,870.47 | 10.7115 |
15/01/2567 | 12,047,357,070.77 | 10.7123 |
12/01/2567 | 12,044,872,858.60 | 10.711 |
11/01/2567 | 12,045,158,190.55 | 10.7102 |
10/01/2567 | 12,137,600,725.40 | 10.7094 |
09/01/2567 | 12,130,667,788.34 | 10.7033 |
08/01/2567 | 12,122,570,427.33 | 10.6961 |
05/01/2567 | 11,964,570,262.05 | 10.6932 |
04/01/2567 | 11,969,466,462.38 | 10.6955 |
03/01/2567 | 11,966,434,146.87 | 10.6928 |
02/01/2567 | 11,967,269,623.89 | 10.6936 |
28/12/2566 | 11,960,448,616.27 | 10.6946 |
27/12/2566 | 11,958,664,600.25 | 10.6926 |
26/12/2566 | 11,956,161,055.54 | 10.6904 |
25/12/2566 | 11,953,262,420.77 | 10.6878 |
22/12/2566 | 11,950,650,846.46 | 10.6855 |
21/12/2566 | 11,934,931,067.59 | 10.6848 |
20/12/2566 | 11,935,919,673.07 | 10.6815 |
19/12/2566 | 11,931,343,092.93 | 10.6774 |
18/12/2566 | 11,931,381,714.53 | 10.6774 |
15/12/2566 | 11,928,139,536.88 | 10.6745 |
14/12/2566 | 11,884,642,155.07 | 10.6782 |
13/12/2566 | 11,866,519,145.01 | 10.6627 |
12/12/2566 | 11,865,089,247.45 | 10.6614 |
08/12/2566 | 11,859,357,016.58 | 10.6563 |
07/12/2566 | 11,806,263,677.42 | 10.6566 |
06/12/2566 | 11,802,343,760.92 | 10.6545 |
04/12/2566 | 11,783,099,602.90 | 10.6395 |
01/12/2566 | 11,777,406,758.45 | 10.6344 |
30/11/2566 | 11,747,172,355.74 | 10.6342 |
29/11/2566 | 11,751,602,359.13 | 10.6319 |
28/11/2566 | 11,741,759,330.84 | 10.623 |
27/11/2566 | 11,732,924,748.21 | 10.615 |
24/11/2566 | 11,733,821,330.71 | 10.6158 |
23/11/2566 | 11,738,838,036.98 | 10.6203 |
22/11/2566 | 11,740,016,624.24 | 10.62 |
21/11/2566 | 11,742,567,964.32 | 10.6214 |
20/11/2566 | 11,737,154,158.65 | 10.6165 |
17/11/2566 | 11,717,992,662.05 | 10.6112 |
16/11/2566 | 11,715,018,421.48 | 10.6085 |
15/11/2566 | 11,708,745,243.33 | 10.6027 |
14/11/2566 | 11,695,514,532.47 | 10.5903 |
13/11/2566 | 11,692,365,239.32 | 10.5873 |
10/11/2566 | 11,696,583,650.37 | 10.5912 |
09/11/2566 | 11,701,895,532.17 | 10.5966 |
08/11/2566 | 13,023,713,032.17 | 10.5894 |
07/11/2566 | 13,018,765,129.92 | 10.5854 |
06/11/2566 | 13,016,627,732.53 | 10.5828 |
03/11/2566 | 13,009,441,960.69 | 10.5769 |
02/11/2566 | 12,976,861,808.48 | 10.5737 |
01/11/2566 | 12,972,233,886.89 | 10.5691 |
31/10/2566 | 12,976,111,814.52 | 10.5729 |
30/10/2566 | 12,970,886,142.13 | 10.5687 |
27/10/2566 | 12,964,850,338.07 | 10.5638 |
26/10/2566 | 13,021,439,038.53 | 10.5595 |
25/10/2566 | 13,021,971,868.46 | 10.5602 |
24/10/2566 | 13,021,976,990.51 | 10.5596 |
20/10/2566 | 13,008,332,340.21 | 10.5529 |
19/10/2566 | 13,007,016,572.17 | 10.5518 |
18/10/2566 | 13,020,415,848.07 | 10.5529 |
17/10/2566 | 13,021,017,396.98 | 10.5537 |
16/10/2566 | 13,021,112,431.81 | 10.5538 |
12/10/2566 | 13,020,243,565.32 | 10.5531 |
11/10/2566 | 13,113,429,720.28 | 10.5507 |
10/10/2566 | 13,107,110,770.48 | 10.5456 |
09/10/2566 | 13,112,204,246.94 | 10.5443 |
06/10/2566 | 13,110,772,295.93 | 10.5432 |
05/10/2566 | 13,010,341,446.66 | 10.5422 |
04/10/2566 | 13,067,757,688.95 | 10.5409 |
03/10/2566 | 13,076,753,248.81 | 10.5499 |
02/10/2566 | 13,083,105,835.22 | 10.5551 |
29/09/2566 | 13,075,040,435.49 | 10.5486 |
28/09/2566 | 13,065,082,194.84 | 10.5405 |
27/09/2566 | 13,069,744,370.16 | 10.5443 |
26/09/2566 | 13,067,586,499.36 | 10.5426 |
25/09/2566 | 13,067,852,445.74 | 10.5428 |
22/09/2566 | 13,071,774,322.94 | 10.5459 |
21/09/2566 | 13,073,660,656.92 | 10.5475 |
20/09/2566 | 13,092,133,772.05 | 10.542 |
19/09/2566 | 13,095,830,298.21 | 10.545 |
18/09/2566 | 13,106,681,856.83 | 10.5537 |
15/09/2566 | 13,108,441,164.37 | 10.5552 |
14/09/2566 | 13,081,415,800.06 | 10.5535 |
13/09/2566 | 13,081,785,479.04 | 10.5499 |
12/09/2566 | 13,094,509,557.63 | 10.5601 |
11/09/2566 | 13,100,027,868.46 | 10.5646 |
08/09/2566 | 13,103,449,077.80 | 10.5673 |
07/09/2566 | 13,061,399,144.29 | 10.5657 |
06/09/2566 | 13,067,581,937.89 | 10.5705 |
05/09/2566 | 13,072,838,786.21 | 10.5768 |
04/09/2566 | 13,078,169,427.25 | 10.5804 |
01/09/2566 | 13,029,269,688.42 | 10.5803 |
31/08/2566 | 13,029,398,881.38 | 10.5804 |
30/08/2566 | 13,018,863,066.83 | 10.5784 |
29/08/2566 | 13,017,501,141.69 | 10.5773 |
28/08/2566 | 13,016,106,364.59 | 10.5759 |
25/08/2566 | 13,012,094,248.77 | 10.5727 |
24/08/2566 | 13,012,440,387.67 | 10.5729 |
23/08/2566 | 13,014,632,548.18 | 10.5721 |
22/08/2566 | 13,017,467,331.89 | 10.5744 |
21/08/2566 | 13,016,415,657.87 | 10.5738 |
18/08/2566 | 12,894,708,440.95 | 10.5724 |
17/08/2566 | 12,895,238,968.98 | 10.5713 |
16/08/2566 | 12,899,379,969.04 | 10.5746 |
15/08/2566 | 12,902,151,669.38 | 10.5768 |
11/08/2566 | 12,901,560,799.25 | 10.5763 |
10/08/2566 | 12,901,713,109.69 | 10.5764 |
09/08/2566 | 12,900,766,051.02 | 10.5752 |
08/08/2566 | 12,899,610,541.76 | 10.5743 |
07/08/2566 | 12,836,721,049.79 | 10.5719 |
04/08/2566 | 12,777,458,186.64 | 10.5679 |
03/08/2566 | 12,777,037,709.08 | 10.5676 |
02/08/2566 | 12,781,311,558.11 | 10.5711 |
31/07/2566 | 12,780,673,417.25 | 10.5706 |
27/07/2566 | 12,783,830,399.26 | 10.5737 |
26/07/2566 | 12,785,710,485.43 | 10.5713 |
25/07/2566 | 12,783,832,383.25 | 10.57 |
24/07/2566 | 12,782,966,439.80 | 10.5695 |
21/07/2566 | 12,782,664,761.80 | 10.5692 |
20/07/2566 | 12,780,947,350.66 | 10.5706 |
19/07/2566 | 12,798,180,788.23 | 10.5736 |
18/07/2566 | 12,796,717,723.69 | 10.5723 |
17/07/2566 | 12,790,118,406.88 | 10.5705 |
14/07/2566 | 12,787,264,824.15 | 10.5682 |
13/07/2566 | 12,784,421,175.03 | 10.5661 |
12/07/2566 | 12,789,829,271.24 | 10.5653 |
11/07/2566 | 12,790,188,290.63 | 10.5656 |
10/07/2566 | 12,787,916,441.71 | 10.5637 |
07/07/2566 | 12,785,766,136.13 | 10.5619 |
06/07/2566 | 12,681,251,623.63 | 10.5623 |
05/07/2566 | 12,690,732,810.43 | 10.5624 |
04/07/2566 | 12,690,368,184.91 | 10.5621 |
03/07/2566 | 12,685,467,990.69 | 10.5586 |
30/06/2566 | 12,679,062,663.52 | 10.5545 |
29/06/2566 | 12,642,781,140.40 | 10.554 |
28/06/2566 | 12,647,002,390.89 | 10.5542 |
27/06/2566 | 12,648,724,421.33 | 10.5557 |
26/06/2566 | 12,647,297,510.40 | 10.5547 |
23/06/2566 | 12,652,220,974.63 | 10.5509 |
22/06/2566 | 12,651,095,188.08 | 10.55 |
21/06/2566 | 12,650,664,057.50 | 10.5475 |
20/06/2566 | 12,652,018,057.19 | 10.5476 |
19/06/2566 | 12,650,350,475.33 | 10.5462 |
16/06/2566 | 12,647,795,752.33 | 10.5441 |
15/06/2566 | 12,644,986,134.33 | 10.5432 |
14/06/2566 | 12,649,935,003.51 | 10.5473 |
13/06/2566 | 12,648,478,578.49 | 10.5464 |
12/06/2566 | 12,649,755,976.12 | 10.5474 |
09/06/2566 | 12,650,569,080.44 | 10.5481 |
08/06/2566 | 12,597,578,476.15 | 10.5502 |
07/06/2566 | 12,603,574,519.12 | 10.5552 |
06/06/2566 | 12,602,828,970.22 | 10.5544 |
02/06/2566 | 12,594,707,516.56 | 10.5504 |
01/06/2566 | 12,544,377,761.63 | 10.5502 |
31/05/2566 | 12,542,435,938.24 | 10.5486 |
30/05/2566 | 12,537,377,051.38 | 10.5454 |
29/05/2566 | 12,534,785,962.81 | 10.5433 |
26/05/2566 | 12,533,524,704.92 | 10.5392 |
25/05/2566 | 12,531,627,839.20 | 10.5376 |
24/05/2566 | 12,543,629,608.52 | 10.5442 |
23/05/2566 | 12,545,591,856.12 | 10.5459 |
22/05/2566 | 12,550,290,636.06 | 10.5498 |
19/05/2566 | 12,547,855,026.28 | 10.5474 |
18/05/2566 | 12,548,632,167.90 | 10.5488 |
17/05/2566 | 12,549,482,310.38 | 10.5478 |
16/05/2566 | 12,545,014,607.19 | 10.5509 |
15/05/2566 | 12,547,187,466.32 | 10.5528 |
12/05/2566 | 12,538,422,800.38 | 10.5537 |
11/05/2566 | 12,490,669,956.08 | 10.5539 |
10/05/2566 | 12,490,425,486.31 | 10.5537 |
09/05/2566 | 12,490,932,524.07 | 10.5539 |
08/05/2566 | 12,427,605,091.17 | 10.5585 |
03/05/2566 | 12,423,561,873.01 | 10.5557 |
02/05/2566 | 12,417,754,406.93 | 10.5525 |
28/04/2566 | 12,414,763,516.95 | 10.5504 |
27/04/2566 | 12,414,702,475.72 | 10.5508 |
26/04/2566 | 12,419,611,704.54 | 10.5543 |
25/04/2566 | 12,428,700,805.21 | 10.5563 |
24/04/2566 | 12,426,672,414.97 | 10.5546 |
21/04/2566 | 12,394,963,325.25 | 10.5518 |
20/04/2566 | 12,395,080,072.11 | 10.5493 |
19/04/2566 | 12,396,013,060.51 | 10.549 |
18/04/2566 | 12,385,072,494.36 | 10.5488 |
17/04/2566 | 12,384,935,516.88 | 10.5493 |
12/04/2566 | 12,382,093,566.88 | 10.5472 |
11/04/2566 | 12,381,015,524.70 | 10.5464 |
10/04/2566 | 12,380,975,294.30 | 10.5464 |
07/04/2566 | 12,265,155,768.24 | 10.5465 |
05/04/2566 | 12,265,316,838.95 | 10.5449 |
04/04/2566 | 12,268,639,195.72 | 10.5431 |
03/04/2566 | 12,275,291,695.62 | 10.5488 |
31/03/2566 | 12,272,829,896.34 | 10.5505 |
30/03/2566 | 12,275,532,332.95 | 10.5535 |
29/03/2566 | 12,280,225,873.46 | 10.5575 |
28/03/2566 | 12,276,061,093.41 | 10.5614 |
27/03/2566 | 12,271,923,895.53 | 10.5631 |
24/03/2566 | 12,263,771,978.10 | 10.5595 |
23/03/2566 | 12,261,611,054.81 | 10.5576 |
22/03/2566 | 12,264,045,887.15 | 10.5532 |
21/03/2566 | 12,261,285,218.18 | 10.5509 |
20/03/2566 | 12,259,764,923.79 | 10.5486 |
17/03/2566 | 12,252,306,928.07 | 10.5428 |
16/03/2566 | 12,213,770,600.10 | 10.5424 |
15/03/2566 | 12,209,109,238.64 | 10.5389 |
14/03/2566 | 12,205,134,223.24 | 10.5369 |
13/03/2566 | 12,202,312,171.00 | 10.5344 |
10/03/2566 | 12,195,476,828.33 | 10.5277 |
09/03/2566 | 12,193,570,509.50 | 10.5261 |
08/03/2566 | 12,189,783,156.07 | 10.5239 |
07/03/2566 | 12,191,016,667.57 | 10.5239 |
03/03/2566 | 12,094,573,967.55 | 10.5179 |
02/03/2566 | 12,093,915,069.49 | 10.5164 |
01/03/2566 | 12,095,289,658.38 | 10.5162 |
28/02/2566 | 12,094,683,983.85 | 10.5157 |
27/02/2566 | 12,092,290,118.08 | 10.5138 |
24/02/2566 | 12,093,488,443.80 | 10.5149 |
23/02/2566 | 12,090,182,382.83 | 10.5122 |
22/02/2566 | 12,092,343,748.58 | 10.5085 |
21/02/2566 | 12,092,678,523.29 | 10.5094 |
20/02/2566 | 12,091,389,552.32 | 10.5082 |
17/02/2566 | 12,088,495,983.81 | 10.5057 |
16/02/2566 | 12,048,509,574.46 | 10.5063 |
15/02/2566 | 12,048,546,090.46 | 10.5039 |
14/02/2566 | 12,066,477,544.66 | 10.5109 |
13/02/2566 | 12,065,859,517.50 | 10.5104 |
10/02/2566 | 12,067,076,413.21 | 10.5121 |
09/02/2566 | 12,008,860,683.82 | 10.5132 |
08/02/2566 | 12,010,821,470.07 | 10.5133 |
07/02/2566 | 12,009,026,063.51 | 10.5117 |
06/02/2566 | 12,010,860,136.54 | 10.5128 |
03/02/2566 | 12,011,990,333.33 | 10.5154 |
02/02/2566 | 11,975,472,391.39 | 10.5141 |
01/02/2566 | 11,977,502,148.32 | 10.5125 |
31/01/2566 | 11,972,442,283.73 | 10.5096 |
30/01/2566 | 11,974,746,891.93 | 10.5121 |
27/01/2566 | 11,974,001,031.56 | 10.5114 |
26/01/2566 | 11,978,226,868.49 | 10.5151 |
25/01/2566 | 11,990,654,493.63 | 10.5222 |
24/01/2566 | 11,994,655,325.95 | 10.5258 |
23/01/2566 | 11,794,372,548.41 | 10.5255 |
20/01/2566 | 11,794,403,626.57 | 10.5255 |
19/01/2566 | 11,796,347,988.04 | 10.5272 |
18/01/2566 | 11,852,176,686.26 | 10.5262 |
17/01/2566 | 11,852,645,170.44 | 10.5278 |
16/01/2566 | 11,856,806,512.34 | 10.5315 |
13/01/2566 | 11,853,167,104.15 | 10.5288 |
12/01/2566 | 11,845,791,256.95 | 10.5258 |
11/01/2566 | 11,888,414,900.82 | 10.5263 |
10/01/2566 | 11,888,264,901.25 | 10.5261 |
09/01/2566 | 11,889,861,377.70 | 10.5274 |
06/01/2566 | 11,809,631,410.65 | 10.5214 |
05/01/2566 | 11,807,514,393.80 | 10.5195 |
04/01/2566 | 11,804,162,921.08 | 10.5184 |
03/01/2566 | 11,794,884,572.40 | 10.5117 |
30/12/2565 | 11,743,892,447.85 | 10.5083 |
29/12/2565 | 11,730,866,454.68 | 10.5058 |
28/12/2565 | 11,728,034,029.35 | 10.5035 |
27/12/2565 | 11,729,477,153.92 | 10.5048 |
26/12/2565 | 11,728,343,468.97 | 10.5038 |
23/12/2565 | 11,725,066,094.33 | 10.5008 |
22/12/2565 | 11,718,780,861.38 | 10.4988 |
21/12/2565 | 11,720,474,155.97 | 10.4974 |
20/12/2565 | 11,729,822,449.90 | 10.4982 |
19/12/2565 | 11,730,369,421.93 | 10.4987 |
16/12/2565 | 11,728,292,819.32 | 10.4968 |
15/12/2565 | 11,729,230,798.21 | 10.4962 |
14/12/2565 | 11,726,570,737.63 | 10.4938 |
13/12/2565 | 11,715,979,588.44 | 10.4843 |
09/12/2565 | 11,645,309,760.30 | 10.4822 |
08/12/2565 | 11,641,499,350.41 | 10.4799 |
07/12/2565 | 11,638,380,952.68 | 10.4771 |
06/12/2565 | 11,633,548,102.66 | 10.4722 |
02/12/2565 | 11,608,167,330.91 | 10.47 |
01/12/2565 | 11,604,103,132.08 | 10.4664 |
30/11/2565 | 11,586,037,484.89 | 10.4623 |
29/11/2565 | 11,587,970,499.05 | 10.4644 |
28/11/2565 | 11,587,241,551.55 | 10.4638 |
25/11/2565 | 11,581,804,680.14 | 10.4589 |
24/11/2565 | 11,577,671,600.01 | 10.4551 |
23/11/2565 | 11,573,295,071.53 | 10.4512 |
22/11/2565 | 11,571,116,800.29 | 10.4492 |
21/11/2565 | 11,570,369,944.18 | 10.4486 |
18/11/2565 | 11,571,899,187.55 | 10.4499 |
17/11/2565 | 11,572,453,736.37 | 10.4504 |
16/11/2565 | 11,573,210,102.53 | 10.4506 |
15/11/2565 | 11,575,964,244.24 | 10.4517 |
14/11/2565 | 11,571,839,572.13 | 10.4478 |
11/11/2565 | 11,569,558,124.21 | 10.4458 |
10/11/2565 | 11,432,321,691.29 | 10.4392 |
09/11/2565 | 11,259,871,332.95 | 10.4369 |
08/11/2565 | 11,253,394,279.99 | 10.4309 |
07/11/2565 | 11,244,749,796.22 | 10.4314 |
04/11/2565 | 11,026,018,861.44 | 10.4233 |
03/11/2565 | 10,941,114,211.93 | 10.4201 |
02/11/2565 | 10,937,920,278.63 | 10.4171 |
01/11/2565 | 10,924,748,666.55 | 10.414 |
31/10/2565 | 10,920,219,086.79 | 10.4095 |
28/10/2565 | 10,722,291,614.47 | 10.4067 |
27/10/2565 | 10,717,969,486.46 | 10.401 |
26/10/2565 | 10,713,090,999.91 | 10.3963 |
25/10/2565 | 10,707,574,742.07 | 10.3909 |
21/10/2565 | 10,700,862,153.13 | 10.3844 |
20/10/2565 | 10,700,699,702.10 | 10.3841 |
19/10/2565 | 10,708,280,303.24 | 10.3846 |
18/10/2565 | 10,711,751,023.30 | 10.388 |
17/10/2565 | 10,709,594,163.78 | 10.3859 |
12/10/2565 | 10,831,002,167.49 | 10.3873 |
11/10/2565 | 10,828,775,563.37 | 10.3852 |
10/10/2565 | 10,839,562,315.81 | 10.3914 |
07/10/2565 | 10,838,877,918.73 | 10.3908 |
06/10/2565 | 10,750,051,268.54 | 10.3908 |
05/10/2565 | 10,753,131,698.79 | 10.3938 |
04/10/2565 | 10,752,219,968.11 | 10.3929 |
03/10/2565 | 10,745,752,371.51 | 10.3866 |
30/09/2565 | 10,713,940,335.72 | 10.3805 |
29/09/2565 | 10,705,239,667.28 | 10.3721 |
28/09/2565 | 10,701,648,792.04 | 10.3686 |
27/09/2565 | 10,714,757,898.16 | 10.3813 |
26/09/2565 | 10,725,441,818.52 | 10.3898 |
23/09/2565 | 10,734,511,984.86 | 10.3985 |
22/09/2565 | 10,747,266,548.72 | 10.4099 |
21/09/2565 | 10,754,639,380.27 | 10.4161 |
20/09/2565 | 10,754,206,501.16 | 10.4157 |
19/09/2565 | 10,764,976,887.16 | 10.4169 |
16/09/2565 | 10,764,988,764.12 | 10.4169 |
15/09/2565 | 10,744,956,345.22 | 10.4217 |
14/09/2565 | 10,752,513,459.85 | 10.4241 |
13/09/2565 | 10,756,751,384.65 | 10.4282 |
12/09/2565 | 10,755,458,031.09 | 10.4261 |
09/09/2565 | 10,754,831,250.82 | 10.4255 |
08/09/2565 | 10,754,044,601.75 | 10.4247 |
07/09/2565 | 10,752,264,677.13 | 10.4224 |
06/09/2565 | 10,758,747,794.42 | 10.4287 |
05/09/2565 | 10,720,416,447.09 | 10.4306 |
02/09/2565 | 10,718,580,429.73 | 10.4288 |
01/09/2565 | 10,660,990,703.72 | 10.4312 |
31/08/2565 | 10,657,753,867.43 | 10.4364 |
30/08/2565 | 10,658,912,277.51 | 10.4385 |
29/08/2565 | 10,354,942,668.62 | 10.4346 |
26/08/2565 | 10,358,485,973.91 | 10.4382 |
25/08/2565 | 10,355,163,738.98 | 10.4348 |
24/08/2565 | 10,355,367,834.69 | 10.4346 |
23/08/2565 | 10,354,426,132.75 | 10.4337 |
22/08/2565 | 10,355,371,161.61 | 10.4346 |
19/08/2565 | 10,356,079,700.69 | 10.4353 |
18/08/2565 | 10,362,828,282.08 | 10.4421 |
17/08/2565 | 10,370,768,767.53 | 10.4457 |
16/08/2565 | 10,366,576,674.27 | 10.4415 |
15/08/2565 | 10,370,490,342.87 | 10.4364 |
11/08/2565 | 10,332,712,119.10 | 10.4311 |
10/08/2565 | 10,327,120,839.86 | 10.4244 |
09/08/2565 | 10,320,502,685.65 | 10.4177 |
08/08/2565 | 10,319,464,957.74 | 10.4168 |
05/08/2565 | 10,318,532,457.36 | 10.4179 |
04/08/2565 | 10,245,726,106.70 | 10.4104 |
03/08/2565 | 10,235,386,732.22 | 10.4091 |
02/08/2565 | 10,236,839,860.72 | 10.4106 |
01/08/2565 | 10,203,450,440.31 | 10.4021 |
27/07/2565 | 10,192,482,189.76 | 10.3909 |
26/07/2565 | 10,185,905,740.10 | 10.3848 |
25/07/2565 | 10,182,454,445.89 | 10.3812 |
22/07/2565 | 10,178,343,085.15 | 10.3769 |
21/07/2565 | 10,176,563,652.85 | 10.3751 |
20/07/2565 | 10,173,609,655.27 | 10.3736 |
19/07/2565 | 10,185,131,433.09 | 10.3854 |
18/07/2565 | 10,197,858,355.53 | 10.3893 |
15/07/2565 | 10,196,375,233.01 | 10.3885 |
14/07/2565 | 10,197,198,361.64 | 10.3892 |
12/07/2565 | 10,203,148,888.65 | 10.3952 |
11/07/2565 | 10,197,984,308.54 | 10.39 |
08/07/2565 | 10,195,992,984.59 | 10.3877 |
07/07/2565 | 10,140,892,825.35 | 10.3825 |
06/07/2565 | 10,137,585,515.56 | 10.3789 |
05/07/2565 | 10,127,204,703.14 | 10.3701 |
04/07/2565 | 10,120,170,395.49 | 10.372 |
01/07/2565 | 10,097,505,408.89 | 10.3672 |
30/06/2565 | 10,096,570,134.59 | 10.3643 |
29/06/2565 | 10,092,518,324.67 | 10.3601 |
28/06/2565 | 10,090,917,584.37 | 10.3585 |
27/06/2565 | 10,092,314,826.34 | 10.3599 |
24/06/2565 | 10,090,874,450.59 | 10.3584 |
23/06/2565 | 10,092,824,819.77 | 10.3604 |
22/06/2565 | 10,094,694,508.86 | 10.3557 |
21/06/2565 | 10,098,164,598.12 | 10.3592 |
20/06/2565 | 10,088,824,678.40 | 10.3528 |
17/06/2565 | 10,083,464,568.66 | 10.3473 |
16/06/2565 | 10,071,739,888.68 | 10.344 |
15/06/2565 | 10,071,020,659.09 | 10.343 |
14/06/2565 | 10,065,537,805.30 | 10.3374 |
13/06/2565 | 10,082,808,790.33 | 10.3551 |
10/06/2565 | 10,099,697,666.37 | 10.3724 |
09/06/2565 | 10,069,847,013.29 | 10.3726 |
08/06/2565 | 10,074,008,721.77 | 10.3747 |
07/06/2565 | 10,081,735,386.00 | 10.3736 |
06/06/2565 | 10,085,843,243.80 | 10.3778 |
02/06/2565 | 10,038,343,656.13 | 10.378 |
01/06/2565 | 10,042,588,856.88 | 10.3813 |
31/05/2565 | 10,040,550,649.98 | 10.3792 |
30/05/2565 | 10,043,674,152.87 | 10.3831 |
27/05/2565 | 10,035,715,960.17 | 10.3824 |
26/05/2565 | 10,032,105,015.48 | 10.3786 |
25/05/2565 | 10,031,191,276.30 | 10.3761 |
24/05/2565 | 10,019,426,125.96 | 10.3639 |
23/05/2565 | 10,013,083,440.22 | 10.3574 |
20/05/2565 | 9,997,919,243.20 | 10.3396 |
19/05/2565 | 9,984,242,426.99 | 10.3245 |
18/05/2565 | 9,976,610,939.16 | 10.3128 |
17/05/2565 | 9,971,581,913.57 | 10.3038 |
13/05/2565 | 9,972,073,285.73 | 10.3042 |
12/05/2565 | 9,973,164,210.93 | 10.3053 |
11/05/2565 | 10,431,876,573.73 | 10.3087 |
10/05/2565 | 10,434,108,460.15 | 10.3097 |
09/05/2565 | 10,433,716,627.97 | 10.3093 |
06/05/2565 | 10,445,646,772.73 | 10.3211 |
05/05/2565 | 10,466,192,718.58 | 10.3414 |
03/05/2565 | 10,474,478,146.07 | 10.3496 |
29/04/2565 | 10,484,547,507.40 | 10.3595 |
28/04/2565 | 10,487,554,470.60 | 10.3617 |
27/04/2565 | 10,516,195,892.30 | 10.3656 |
26/04/2565 | 10,512,142,227.90 | 10.3616 |
25/04/2565 | 10,513,768,550.62 | 10.362 |
22/04/2565 | 10,525,214,206.93 | 10.3733 |
21/04/2565 | 10,505,045,504.29 | 10.3886 |
20/04/2565 | 10,487,125,979.16 | 10.3953 |
19/04/2565 | 10,503,263,542.46 | 10.41 |
18/04/2565 | 10,512,949,115.84 | 10.4105 |
12/04/2565 | 10,519,032,441.23 | 10.4157 |
11/04/2565 | 10,528,059,788.05 | 10.4246 |
08/04/2565 | 10,538,972,445.61 | 10.4354 |
07/04/2565 | 10,531,729,500.09 | 10.4387 |
05/04/2565 | 10,533,437,370.38 | 10.4414 |
04/04/2565 | 10,532,913,142.07 | 10.4394 |
01/04/2565 | 10,517,511,599.83 | 10.4399 |
31/03/2565 | 10,520,662,108.34 | 10.4425 |
30/03/2565 | 10,516,665,286.58 | 10.4356 |
29/03/2565 | 10,509,243,340.92 | 10.4282 |
28/03/2565 | 10,507,583,879.95 | 10.4266 |
25/03/2565 | 10,519,664,826.37 | 10.4386 |
24/03/2565 | 10,514,307,664.64 | 10.4498 |
23/03/2565 | 10,518,740,741.73 | 10.4542 |
22/03/2565 | 10,528,034,863.78 | 10.4619 |
21/03/2565 | 10,532,882,431.25 | 10.4667 |
18/03/2565 | 10,532,815,909.89 | 10.4666 |
17/03/2565 | 10,535,212,616.57 | 10.469 |
16/03/2565 | 10,525,359,530.44 | 10.4657 |
15/03/2565 | 10,527,015,805.47 | 10.4673 |
14/03/2565 | 10,531,213,642.47 | 10.4666 |
11/03/2565 | 10,531,022,541.66 | 10.4664 |
10/03/2565 | 10,537,989,086.00 | 10.465 |
09/03/2565 | 10,538,651,625.86 | 10.4645 |
08/03/2565 | 10,539,511,255.73 | 10.4654 |
07/03/2565 | 10,533,023,593.46 | 10.4693 |
04/03/2565 | 10,476,945,093.94 | 10.4694 |
03/03/2565 | 10,447,514,647.05 | 10.4699 |
02/03/2565 | 10,437,970,725.14 | 10.4713 |
01/03/2565 | 10,433,774,162.50 | 10.4671 |
28/02/2565 | 10,398,575,262.10 | 10.4639 |
25/02/2565 | 10,397,564,621.33 | 10.4622 |
24/02/2565 | 10,397,054,260.34 | 10.4616 |
23/02/2565 | 10,404,595,287.11 | 10.4592 |
22/02/2565 | 10,406,200,877.26 | 10.4608 |
21/02/2565 | 10,404,747,654.89 | 10.4593 |
18/02/2565 | 10,403,411,350.63 | 10.4579 |
17/02/2565 | 10,423,772,182.56 | 10.4559 |
15/02/2565 | 10,420,252,562.37 | 10.4524 |
14/02/2565 | 10,424,534,719.96 | 10.4547 |
11/02/2565 | 10,393,344,843.26 | 10.453 |
10/02/2565 | 10,392,514,911.16 | 10.4568 |
09/02/2565 | 10,392,478,486.94 | 10.4559 |
08/02/2565 | 10,391,751,043.06 | 10.4552 |
07/02/2565 | 10,387,426,601.00 | 10.4569 |
04/02/2565 | 10,379,443,087.81 | 10.4579 |
03/02/2565 | 10,339,267,760.01 | 10.4602 |
02/02/2565 | 10,337,370,813.59 | 10.4582 |
01/02/2565 | 10,333,916,365.63 | 10.4547 |
31/01/2565 | 10,330,917,145.49 | 10.4517 |
28/01/2565 | 10,322,277,076.30 | 10.4477 |
27/01/2565 | 10,319,778,168.98 | 10.4452 |
26/01/2565 | 10,394,030,495.25 | 10.4489 |
25/01/2565 | 10,323,934,379.26 | 10.4488 |
24/01/2565 | 10,324,935,434.66 | 10.4465 |
21/01/2565 | 10,322,888,222.72 | 10.4444 |
20/01/2565 | 10,318,731,085.10 | 10.4402 |
19/01/2565 | 10,340,835,133.01 | 10.4353 |
18/01/2565 | 10,344,464,679.64 | 10.4389 |
17/01/2565 | 10,346,700,670.27 | 10.4412 |
14/01/2565 | 10,349,783,357.82 | 10.4443 |
13/01/2565 | 10,349,017,802.81 | 10.4435 |
12/01/2565 | 10,362,277,876.54 | 10.4433 |
11/01/2565 | 10,372,320,611.99 | 10.4414 |
10/01/2565 | 10,369,650,538.55 | 10.4387 |
07/01/2565 | 10,333,062,535.43 | 10.4415 |
06/01/2565 | 10,282,697,063.35 | 10.4401 |
05/01/2565 | 10,285,079,503.15 | 10.4441 |
04/01/2565 | 10,336,308,882.77 | 10.4402 |
30/12/2564 | 10,308,347,889.74 | 10.4473 |
29/12/2564 | 10,307,829,983.39 | 10.4469 |
28/12/2564 | 10,300,154,876.88 | 10.4453 |
27/12/2564 | 10,299,511,287.35 | 10.4447 |
24/12/2564 | 10,296,508,615.10 | 10.4432 |
23/12/2564 | 10,303,228,097.48 | 10.4427 |
22/12/2564 | 10,304,875,164.09 | 10.4431 |
21/12/2564 | 10,304,656,609.40 | 10.445 |
20/12/2564 | 10,307,568,231.49 | 10.4449 |
17/12/2564 | 10,304,780,956.71 | 10.4421 |
16/12/2564 | 10,301,529,431.45 | 10.438 |
15/12/2564 | 10,299,121,610.31 | 10.4356 |
14/12/2564 | 10,295,456,431.45 | 10.4341 |
13/12/2564 | 10,287,190,897.37 | 10.4334 |
09/12/2564 | 10,319,838,723.09 | 10.4337 |
08/12/2564 | 10,319,627,287.96 | 10.4335 |
07/12/2564 | 10,319,802,014.38 | 10.4336 |
03/12/2564 | 10,287,304,288.24 | 10.4336 |
02/12/2564 | 10,255,932,436.46 | 10.4324 |
01/12/2564 | 10,268,549,141.06 | 10.4334 |
30/11/2564 | 10,270,200,491.60 | 10.435 |
29/11/2564 | 10,266,354,219.92 | 10.4317 |
26/11/2564 | 10,264,024,489.05 | 10.4294 |
25/11/2564 | 10,262,391,610.60 | 10.4277 |
24/11/2564 | 10,264,549,566.29 | 10.4281 |
23/11/2564 | 10,265,451,193.68 | 10.429 |
22/11/2564 | 10,265,055,991.45 | 10.4299 |
19/11/2564 | 9,164,581,588.22 | 10.4294 |
18/11/2564 | 9,161,766,490.55 | 10.4262 |
17/11/2564 | 9,161,757,337.54 | 10.4262 |
16/11/2564 | 9,164,261,985.01 | 10.4255 |
15/11/2564 | 9,166,442,934.46 | 10.428 |
12/11/2564 | 9,165,118,585.95 | 10.4265 |
11/11/2564 | 9,162,437,343.02 | 10.4284 |
10/11/2564 | 9,144,072,266.91 | 10.4324 |
09/11/2564 | 9,142,386,459.71 | 10.4304 |
08/11/2564 | 9,137,500,695.79 | 10.4249 |
05/11/2564 | 9,134,169,519.08 | 10.4211 |
04/11/2564 | 9,080,700,368.47 | 10.4185 |
03/11/2564 | 9,081,978,016.45 | 10.4194 |
02/11/2564 | 9,139,136,530.10 | 10.4162 |
01/11/2564 | 9,135,694,840.31 | 10.4122 |
29/10/2564 | 9,135,342,626.24 | 10.4118 |
28/10/2564 | 9,139,315,916.48 | 10.4167 |
27/10/2564 | 9,143,594,585.21 | 10.417 |
26/10/2564 | 9,140,317,311.46 | 10.4131 |
25/10/2564 | 9,147,831,363.37 | 10.4094 |
21/10/2564 | 9,143,545,747.92 | 10.4045 |
20/10/2564 | 9,173,107,626.02 | 10.4038 |
19/10/2564 | 9,180,789,374.95 | 10.4125 |
18/10/2564 | 9,180,512,770.21 | 10.4125 |
15/10/2564 | 9,184,789,832.87 | 10.4173 |
14/10/2564 | 9,221,155,016.41 | 10.4156 |
12/10/2564 | 9,219,676,602.64 | 10.4149 |
11/10/2564 | 9,223,574,877.32 | 10.4171 |
08/10/2564 | 9,231,363,044.16 | 10.4252 |
07/10/2564 | 9,202,982,261.70 | 10.431 |
06/10/2564 | 9,231,602,878.24 | 10.4341 |
05/10/2564 | 9,232,965,520.10 | 10.4356 |
04/10/2564 | 9,197,257,116.63 | 10.4364 |
01/10/2564 | 9,190,648,918.87 | 10.4348 |
30/09/2564 | 9,190,366,677.90 | 10.4345 |
29/09/2564 | 9,195,539,009.97 | 10.4414 |
28/09/2564 | 9,194,223,015.93 | 10.4399 |
27/09/2564 | 9,198,305,889.93 | 10.4424 |
23/09/2564 | 9,202,784,223.46 | 10.4475 |
22/09/2564 | 9,202,189,660.35 | 10.4465 |
21/09/2564 | 9,203,368,700.62 | 10.4476 |
20/09/2564 | 9,200,684,915.91 | 10.4446 |
17/09/2564 | 9,202,478,374.90 | 10.445 |
16/09/2564 | 9,210,569,349.88 | 10.4542 |
15/09/2564 | 9,216,244,195.71 | 10.461 |
14/09/2564 | 9,213,529,139.88 | 10.4579 |
13/09/2564 | 9,211,710,693.02 | 10.4559 |
10/09/2564 | 9,211,092,281.67 | 10.4552 |
09/09/2564 | 9,184,168,678.77 | 10.4529 |
08/09/2564 | 9,183,024,649.78 | 10.451 |
07/09/2564 | 9,188,141,990.20 | 10.4569 |
06/09/2564 | 9,190,506,228.88 | 10.4596 |
03/09/2564 | 9,173,705,552.94 | 10.4591 |
02/09/2564 | 9,107,514,810.62 | 10.4605 |
01/09/2564 | 9,113,200,118.61 | 10.4661 |
31/08/2564 | 9,119,052,876.86 | 10.4704 |
30/08/2564 | 9,119,637,156.32 | 10.4683 |
27/08/2564 | 9,117,966,767.01 | 10.4664 |
26/08/2564 | 9,118,351,064.35 | 10.4668 |
25/08/2564 | 9,120,431,842.69 | 10.4692 |
24/08/2564 | 9,118,158,742.04 | 10.4688 |
23/08/2564 | 9,121,475,339.18 | 10.4726 |
20/08/2564 | 9,121,905,495.48 | 10.4761 |
19/08/2564 | 9,121,386,271.77 | 10.4755 |
18/08/2564 | 9,120,078,156.47 | 10.4724 |
17/08/2564 | 9,119,471,738.11 | 10.4718 |
16/08/2564 | 9,114,049,755.73 | 10.4695 |
13/08/2564 | 9,074,504,691.36 | 10.4678 |
11/08/2564 | 9,072,786,448.73 | 10.4658 |
10/08/2564 | 9,075,200,301.49 | 10.4686 |
09/08/2564 | 9,069,585,329.19 | 10.462 |
06/08/2564 | 9,069,584,030.84 | 10.4637 |
05/08/2564 | 9,071,128,516.27 | 10.4655 |
04/08/2564 | 9,049,610,520.06 | 10.4569 |
03/08/2564 | 9,038,502,907.07 | 10.4496 |
02/08/2564 | 8,990,409,586.13 | 10.4495 |
30/07/2564 | 8,987,451,115.74 | 10.446 |
29/07/2564 | 8,982,757,374.78 | 10.4438 |
27/07/2564 | 8,981,577,707.60 | 10.4425 |
23/07/2564 | 8,981,314,998.01 | 10.4414 |
22/07/2564 | 8,984,229,553.23 | 10.4397 |
21/07/2564 | 8,993,609,763.83 | 10.4408 |
20/07/2564 | 8,986,588,993.43 | 10.4384 |
19/07/2564 | 8,983,272,434.91 | 10.4338 |
16/07/2564 | 8,986,259,665.43 | 10.4373 |
15/07/2564 | 8,985,624,825.30 | 10.4361 |
14/07/2564 | 8,993,496,927.28 | 10.4354 |
13/07/2564 | 8,995,738,398.00 | 10.4338 |
12/07/2564 | 8,994,153,112.02 | 10.4319 |
09/07/2564 | 8,992,852,276.34 | 10.4308 |
08/07/2564 | 8,931,273,765.90 | 10.4324 |
07/07/2564 | 8,931,981,626.08 | 10.4309 |
06/07/2564 | 8,921,006,483.38 | 10.428 |
05/07/2564 | 8,918,570,563.93 | 10.4289 |
02/07/2564 | 8,915,142,493.01 | 10.4249 |
01/07/2564 | 8,864,769,172.44 | 10.4247 |
30/06/2564 | 8,861,981,378.60 | 10.4218 |
29/06/2564 | 8,867,416,702.47 | 10.4208 |
28/06/2564 | 8,866,680,970.11 | 10.4199 |
25/06/2564 | 8,866,181,547.02 | 10.4193 |
24/06/2564 | 8,859,985,778.31 | 10.4174 |
23/06/2564 | 8,866,335,736.10 | 10.4154 |
22/06/2564 | 8,867,609,682.02 | 10.4142 |
21/06/2564 | 8,866,993,203.64 | 10.4126 |
18/06/2564 | 8,863,281,237.24 | 10.4082 |
17/06/2564 | 8,862,712,238.90 | 10.4063 |
16/06/2564 | 8,864,783,251.84 | 10.4086 |
15/06/2564 | 8,861,575,528.17 | 10.4048 |
14/06/2564 | 8,860,674,128.98 | 10.4038 |
11/06/2564 | 8,858,886,130.51 | 10.4017 |
10/06/2564 | 8,853,875,517.21 | 10.3992 |
09/06/2564 | 8,803,154,748.24 | 10.3978 |
08/06/2564 | 8,800,728,590.93 | 10.395 |
07/06/2564 | 8,796,637,484.72 | 10.3916 |
04/06/2564 | 8,795,750,120.91 | 10.3903 |
02/06/2564 | 8,762,413,635.48 | 10.3891 |
01/06/2564 | 8,759,444,294.35 | 10.388 |
31/05/2564 | 8,760,003,569.34 | 10.3887 |
28/05/2564 | 8,754,655,381.14 | 10.3831 |
27/05/2564 | 8,752,039,030.55 | 10.3839 |
25/05/2564 | 8,751,399,121.36 | 10.3831 |
24/05/2564 | 8,734,719,665.98 | 10.3806 |
21/05/2564 | 8,733,784,942.06 | 10.3795 |
20/05/2564 | 8,730,658,965.34 | 10.3758 |
19/05/2564 | 8,736,100,092.51 | 10.377 |
18/05/2564 | 8,741,069,707.43 | 10.3808 |
17/05/2564 | 8,735,723,806.90 | 10.3769 |
14/05/2564 | 8,729,138,475.06 | 10.3731 |
13/05/2564 | 8,726,111,310.71 | 10.3695 |
12/05/2564 | 8,726,063,390.01 | 10.3693 |
11/05/2564 | 8,728,394,114.39 | 10.3676 |
10/05/2564 | 8,727,666,799.88 | 10.3667 |
07/05/2564 | 8,667,484,823.11 | 10.3665 |
06/05/2564 | 8,665,878,263.51 | 10.3646 |
05/05/2564 | 8,661,877,231.44 | 10.3606 |
30/04/2564 | 8,618,649,033.41 | 10.3548 |
29/04/2564 | 8,615,083,130.31 | 10.3506 |
28/04/2564 | 8,611,392,547.59 | 10.3472 |
27/04/2564 | 8,610,603,513.19 | 10.3463 |
26/04/2564 | 8,608,341,894.42 | 10.3435 |
23/04/2564 | 8,603,950,467.12 | 10.3404 |
22/04/2564 | 8,608,275,827.82 | 10.3415 |
21/04/2564 | 8,605,985,556.94 | 10.339 |
20/04/2564 | 8,604,280,606.13 | 10.337 |
19/04/2564 | 8,598,419,015.89 | 10.3371 |
16/04/2564 | 8,597,237,848.09 | 10.3356 |
12/04/2564 | 8,594,223,538.19 | 10.332 |
09/04/2564 | 8,594,283,696.30 | 10.3321 |
08/04/2564 | 8,593,531,984.47 | 10.3312 |
07/04/2564 | 8,593,963,575.51 | 10.3288 |
05/04/2564 | 8,591,462,591.05 | 10.3277 |
02/04/2564 | 8,592,904,231.58 | 10.3294 |
01/04/2564 | 8,543,529,480.93 | 10.3242 |
31/03/2564 | 8,541,265,830.40 | 10.3215 |
30/03/2564 | 8,538,704,058.74 | 10.3201 |
29/03/2564 | 8,536,792,746.60 | 10.3177 |
26/03/2564 | 8,534,115,237.54 | 10.3144 |
25/03/2564 | 8,534,453,145.27 | 10.3148 |
24/03/2564 | 8,555,312,129.29 | 10.3147 |
23/03/2564 | 8,553,858,416.18 | 10.3129 |
22/03/2564 | 8,549,321,112.43 | 10.3075 |
19/03/2564 | 8,539,737,186.22 | 10.2988 |
18/03/2564 | 8,533,091,852.57 | 10.2908 |
17/03/2564 | 8,541,992,311.28 | 10.2862 |
16/03/2564 | 8,541,737,870.86 | 10.2859 |
15/03/2564 | 8,537,659,876.39 | 10.281 |
12/03/2564 | 8,537,543,078.79 | 10.2808 |
11/03/2564 | 8,519,501,043.91 | 10.2838 |
10/03/2564 | 8,516,037,764.15 | 10.2739 |
09/03/2564 | 8,511,678,201.11 | 10.2687 |
08/03/2564 | 8,545,622,241.85 | 10.2674 |
05/03/2564 | 8,549,803,580.16 | 10.2724 |
04/03/2564 | 8,537,638,396.03 | 10.2782 |
03/03/2564 | 8,500,451,464.99 | 10.279 |
02/03/2564 | 8,502,516,230.40 | 10.2815 |
01/03/2564 | 8,503,434,658.45 | 10.2827 |
25/02/2564 | 8,501,104,914.43 | 10.2809 |
24/02/2564 | 8,566,713,385.00 | 10.2897 |
23/02/2564 | 8,563,572,469.90 | 10.2893 |
22/02/2564 | 8,564,146,316.89 | 10.29 |
19/02/2564 | 8,573,817,099.82 | 10.3016 |
18/02/2564 | 8,566,141,310.63 | 10.3022 |
17/02/2564 | 8,545,027,404.90 | 10.3009 |
16/02/2564 | 8,548,189,921.09 | 10.3047 |
15/02/2564 | 8,546,568,306.58 | 10.3027 |
11/02/2564 | 8,549,808,681.91 | 10.3066 |
10/02/2564 | 8,524,129,589.49 | 10.3052 |
09/02/2564 | 8,523,563,661.22 | 10.3045 |
08/02/2564 | 8,523,258,715.25 | 10.3041 |
05/02/2564 | 8,524,879,995.61 | 10.3085 |
04/02/2564 | 8,523,184,936.67 | 10.3074 |
03/02/2564 | 8,433,180,870.07 | 10.3083 |
02/02/2564 | 8,432,618,181.60 | 10.3086 |
01/02/2564 | 8,434,930,122.81 | 10.3114 |
29/01/2564 | 8,434,972,602.89 | 10.3123 |
28/01/2564 | 8,435,270,609.82 | 10.3127 |
27/01/2564 | 8,466,863,858.02 | 10.3118 |
26/01/2564 | 8,466,471,635.77 | 10.3114 |
25/01/2564 | 8,457,022,201.68 | 10.3101 |
22/01/2564 | 8,456,764,040.83 | 10.3098 |
21/01/2564 | 8,442,354,213.45 | 10.3068 |
20/01/2564 | 8,489,748,237.90 | 10.3054 |
19/01/2564 | 8,488,145,608.56 | 10.3034 |
18/01/2564 | 8,487,692,972.26 | 10.3029 |
15/01/2564 | 8,485,499,497.02 | 10.3002 |
14/01/2564 | 8,474,853,496.40 | 10.3031 |
13/01/2564 | 8,545,471,821.01 | 10.3066 |
12/01/2564 | 8,545,166,973.37 | 10.3062 |
11/01/2564 | 8,550,202,564.96 | 10.3076 |
08/01/2564 | 8,551,070,114.20 | 10.3087 |
07/01/2564 | 8,484,284,239.41 | 10.3144 |
06/01/2564 | 8,482,385,739.05 | 10.3121 |
05/01/2564 | 8,487,787,106.42 | 10.3214 |
04/01/2564 | 8,468,046,972.06 | 10.3217 |
30/12/2563 | 8,457,287,592.43 | 10.3125 |
29/12/2563 | 8,456,668,822.24 | 10.3118 |
28/12/2563 | 8,454,434,709.65 | 10.3091 |
25/12/2563 | 8,449,803,083.78 | 10.3034 |
24/12/2563 | 8,448,793,087.45 | 10.3022 |
23/12/2563 | 8,457,499,289.47 | 10.3043 |
22/12/2563 | 8,454,695,747.78 | 10.3009 |
21/12/2563 | 8,453,715,636.89 | 10.2997 |
18/12/2563 | 8,451,986,668.73 | 10.2976 |
17/12/2563 | 8,447,357,170.29 | 10.2919 |
16/12/2563 | 8,443,666,561.07 | 10.2874 |
15/12/2563 | 8,446,572,241.01 | 10.2909 |
14/12/2563 | 8,425,239,761.39 | 10.2851 |
09/12/2563 | 8,421,396,285.25 | 10.2804 |
08/12/2563 | 8,419,827,391.71 | 10.2785 |
04/12/2563 | 8,416,318,621.62 | 10.2742 |
03/12/2563 | 8,342,605,552.69 | 10.2665 |
02/12/2563 | 8,337,622,525.83 | 10.2604 |
01/12/2563 | 8,336,492,330.10 | 10.259 |
30/11/2563 | 8,335,017,573.93 | 10.2572 |
27/11/2563 | 8,334,236,825.68 | 10.2564 |
26/11/2563 | 8,334,121,147.36 | 10.2563 |
25/11/2563 | 8,416,686,340.10 | 10.2533 |
24/11/2563 | 8,415,340,649.47 | 10.2516 |
23/11/2563 | 8,413,951,030.91 | 10.2499 |
20/11/2563 | 8,410,293,113.50 | 10.2455 |
19/11/2563 | 8,408,941,594.97 | 10.2438 |
18/11/2563 | 8,410,658,730.50 | 10.2417 |
17/11/2563 | 8,409,363,133.50 | 10.2401 |
16/11/2563 | 8,407,490,484.90 | 10.2378 |
13/11/2563 | 8,405,300,576.55 | 10.2351 |
12/11/2563 | 8,359,594,479.38 | 10.2331 |
11/11/2563 | 8,359,529,962.04 | 10.2308 |
10/11/2563 | 8,358,036,303.46 | 10.229 |
09/11/2563 | 8,360,122,086.16 | 10.2315 |
06/11/2563 | 8,359,218,584.49 | 10.2304 |
05/11/2563 | 8,321,648,073.79 | 10.2288 |
04/11/2563 | 8,320,553,217.65 | 10.2275 |
03/11/2563 | 8,318,512,008.88 | 10.2256 |
02/11/2563 | 8,320,024,577.03 | 10.2275 |
30/10/2563 | 8,282,859,390.31 | 10.2261 |
29/10/2563 | 8,282,173,809.95 | 10.2252 |
28/10/2563 | 8,283,163,590.62 | 10.2264 |
27/10/2563 | 8,281,265,950.00 | 10.2241 |
26/10/2563 | 8,281,749,312.83 | 10.2247 |
22/10/2563 | 8,280,375,706.15 | 10.223 |
21/10/2563 | 8,283,817,102.05 | 10.2198 |
20/10/2563 | 8,282,653,051.65 | 10.2184 |
19/10/2563 | 8,282,843,677.31 | 10.2186 |
16/10/2563 | 8,282,743,429.35 | 10.2185 |
15/10/2563 | 8,287,123,464.14 | 10.2184 |
14/10/2563 | 8,287,186,952.19 | 10.2185 |
12/10/2563 | 8,285,647,847.17 | 10.2167 |
09/10/2563 | 8,285,882,970.43 | 10.217 |
08/10/2563 | 8,281,639,462.01 | 10.2167 |
07/10/2563 | 8,308,569,476.64 | 10.2157 |
06/10/2563 | 8,308,482,969.51 | 10.2156 |
05/10/2563 | 8,288,648,619.61 | 10.2158 |
02/10/2563 | 8,286,018,405.80 | 10.2149 |
01/10/2563 | 8,250,427,782.37 | 10.2122 |
30/09/2563 | 8,255,046,380.38 | 10.213 |
29/09/2563 | 8,255,536,333.79 | 10.2136 |
28/09/2563 | 8,256,412,296.00 | 10.2149 |
25/09/2563 | 8,255,529,239.12 | 10.2138 |
24/09/2563 | 8,254,320,598.74 | 10.2123 |
23/09/2563 | 8,255,946,055.31 | 10.2143 |
22/09/2563 | 8,255,515,863.64 | 10.2137 |
21/09/2563 | 8,255,412,154.86 | 10.2136 |
18/09/2563 | 8,253,369,798.20 | 10.2111 |
17/09/2563 | 8,238,569,853.71 | 10.2114 |
16/09/2563 | 8,255,421,065.51 | 10.2148 |
15/09/2563 | 8,256,494,776.63 | 10.2161 |
14/09/2563 | 8,256,255,590.69 | 10.2159 |
11/09/2563 | 8,253,886,782.64 | 10.2137 |
10/09/2563 | 8,250,215,253.94 | 10.2092 |
09/09/2563 | 8,249,813,932.45 | 10.2092 |
08/09/2563 | 8,247,539,169.01 | 10.2064 |
03/09/2563 | 8,197,925,965.57 | 10.2053 |
02/09/2563 | 8,196,290,706.95 | 10.2028 |
01/09/2563 | 8,195,177,936.87 | 10.2029 |
31/08/2563 | 8,179,149,001.09 | 10.2029 |
28/08/2563 | 8,175,556,481.07 | 10.1984 |
27/08/2563 | 8,182,014,711.26 | 10.2064 |
26/08/2563 | 8,179,944,429.85 | 10.2038 |
25/08/2563 | 8,184,159,428.96 | 10.2091 |
24/08/2563 | 8,183,651,399.26 | 10.2085 |
21/08/2563 | 8,180,900,795.00 | 10.2099 |
20/08/2563 | 8,103,389,091.94 | 10.2081 |
19/08/2563 | 8,104,481,770.23 | 10.2095 |
18/08/2563 | 8,104,467,420.98 | 10.2095 |
17/08/2563 | 8,105,331,714.54 | 10.2106 |
14/08/2563 | 8,102,913,398.16 | 10.2075 |
13/08/2563 | 8,103,893,506.79 | 10.2083 |
11/08/2563 | 8,100,252,861.44 | 10.2076 |
10/08/2563 | 8,102,968,042.74 | 10.2111 |
07/08/2563 | 8,105,942,588.64 | 10.2148 |
06/08/2563 | 8,032,518,558.59 | 10.2155 |
05/08/2563 | 8,034,510,159.28 | 10.2176 |
04/08/2563 | 8,029,511,139.40 | 10.2171 |
03/08/2563 | 8,006,510,572.44 | 10.215 |
31/07/2563 | 8,004,147,233.91 | 10.212 |
30/07/2563 | 8,001,398,496.39 | 10.2085 |
29/07/2563 | 7,997,437,167.11 | 10.2074 |
24/07/2563 | 7,996,088,458.10 | 10.2056 |
23/07/2563 | 7,997,674,584.36 | 10.2077 |
22/07/2563 | 7,997,809,356.75 | 10.2063 |
21/07/2563 | 7,994,373,009.10 | 10.2019 |
20/07/2563 | 7,990,072,331.64 | 10.2006 |
17/07/2563 | 7,989,012,455.23 | 10.1992 |
16/07/2563 | 7,988,486,652.97 | 10.1985 |
15/07/2563 | 7,988,527,542.69 | 10.198 |
14/07/2563 | 7,988,409,186.26 | 10.1979 |
13/07/2563 | 7,987,925,762.87 | 10.1972 |
10/07/2563 | 7,989,211,468.09 | 10.1989 |
09/07/2563 | 7,932,226,752.28 | 10.1963 |
08/07/2563 | 7,931,092,510.53 | 10.1948 |
07/07/2563 | 7,929,379,821.04 | 10.1926 |
03/07/2563 | 7,836,501,865.89 | 10.1927 |
02/07/2563 | 7,836,899,907.89 | 10.1955 |
01/07/2563 | 7,836,325,359.42 | 10.1947 |
30/06/2563 | 7,836,006,084.61 | 10.2021 |
29/06/2563 | 7,834,653,754.58 | 10.2003 |
26/06/2563 | 7,830,507,959.60 | 10.1976 |
25/06/2563 | 7,825,731,390.93 | 10.1914 |
24/06/2563 | 7,870,146,802.11 | 10.1893 |
23/06/2563 | 7,865,703,589.42 | 10.1841 |
22/06/2563 | 7,864,996,438.99 | 10.1832 |
19/06/2563 | 7,863,273,737.06 | 10.181 |
18/06/2563 | 7,862,206,993.86 | 10.1796 |
17/06/2563 | 7,858,159,426.66 | 10.174 |
16/06/2563 | 7,861,804,708.44 | 10.1787 |
15/06/2563 | 7,867,573,313.09 | 10.1862 |
12/06/2563 | 7,865,672,332.48 | 10.1838 |
11/06/2563 | 7,836,832,924.00 | 10.1853 |
10/06/2563 | 7,837,389,042.93 | 10.1849 |
09/06/2563 | 7,835,504,214.62 | 10.1824 |
08/06/2563 | 7,826,451,653.98 | 10.1706 |
05/06/2563 | 7,824,205,154.41 | 10.1677 |
04/06/2563 | 7,766,326,536.45 | 10.1659 |
02/06/2563 | 7,774,174,897.03 | 10.1762 |
01/06/2563 | 7,777,605,683.37 | 10.1807 |
29/05/2563 | 7,757,488,174.47 | 10.1818 |
28/05/2563 | 7,756,025,092.60 | 10.1799 |
27/05/2563 | 7,759,327,234.99 | 10.1842 |
26/05/2563 | 7,764,493,352.39 | 10.191 |
25/05/2563 | 7,766,437,945.69 | 10.1936 |
22/05/2563 | 7,717,857,835.69 | 10.1954 |
21/05/2563 | 7,714,143,267.21 | 10.1905 |
20/05/2563 | 7,711,722,040.06 | 10.1866 |
19/05/2563 | 7,705,105,370.84 | 10.1779 |
18/05/2563 | 7,707,797,773.23 | 10.1814 |
15/05/2563 | 7,710,189,252.76 | 10.1846 |
14/05/2563 | 7,669,140,880.44 | 10.1885 |
13/05/2563 | 7,672,183,944.88 | 10.1912 |
12/05/2563 | 7,668,090,125.61 | 10.1858 |
11/05/2563 | 7,670,144,921.13 | 10.1885 |
08/05/2563 | 7,645,280,308.36 | 10.1874 |
07/05/2563 | 7,640,635,280.16 | 10.1812 |
05/05/2563 | 7,609,498,864.48 | 10.1783 |
30/04/2563 | 7,606,274,443.73 | 10.174 |
29/04/2563 | 7,604,086,391.06 | 10.1711 |
28/04/2563 | 7,601,774,739.18 | 10.168 |
27/04/2563 | 7,602,661,089.36 | 10.1692 |
24/04/2563 | 7,605,325,340.58 | 10.1727 |
23/04/2563 | 7,601,797,237.41 | 10.168 |
22/04/2563 | 7,608,464,756.95 | 10.1769 |
21/04/2563 | 7,607,580,441.48 | 10.1758 |
20/04/2563 | 7,603,980,395.60 | 10.1709 |
17/04/2563 | 7,600,574,456.29 | 10.1664 |
16/04/2563 | 7,602,645,087.35 | 10.1692 |
15/04/2563 | 7,610,310,968.38 | 10.1747 |
14/04/2563 | 7,609,507,093.47 | 10.1736 |
13/04/2563 | 7,602,282,777.29 | 10.164 |
10/04/2563 | 7,571,272,635.99 | 10.1613 |
09/04/2563 | 7,567,057,617.91 | 10.1542 |
08/04/2563 | 7,563,939,918.78 | 10.15 |
07/04/2563 | 7,568,342,313.29 | 10.1559 |
03/04/2563 | 7,556,452,634.65 | 10.14 |
02/04/2563 | 7,492,185,217.52 | 10.1211 |
01/04/2563 | 7,432,445,516.34 | 10.1303 |
31/03/2563 | 7,441,957,796.43 | 10.1432 |
30/03/2563 | 7,445,208,196.51 | 10.1477 |
27/03/2563 | 7,447,710,571.55 | 10.1511 |
26/03/2563 | 7,449,996,631.86 | 10.1542 |
25/03/2563 | 7,447,916,109.42 | 10.1513 |
24/03/2563 | 7,440,958,858.15 | 10.1419 |
23/03/2563 | 7,439,402,921.71 | 10.1397 |
20/03/2563 | 7,411,633,552.42 | 10.1019 |
19/03/2563 | 7,399,633,451.11 | 10.0855 |
18/03/2563 | 7,432,072,240.10 | 10.1258 |
17/03/2563 | 7,457,418,445.17 | 10.1603 |
16/03/2563 | 7,471,330,624.47 | 10.1793 |
13/03/2563 | 7,458,732,244.26 | 10.1621 |
12/03/2563 | 7,494,777,494.11 | 10.2112 |
11/03/2563 | 7,474,978,753.73 | 10.2378 |
10/03/2563 | 7,483,028,597.61 | 10.2488 |
09/03/2563 | 7,493,360,929.13 | 10.263 |
06/03/2563 | 7,472,623,558.25 | 10.2346 |
05/03/2563 | 7,374,704,758.62 | 10.2283 |
04/03/2563 | 7,377,255,029.12 | 10.2332 |
03/03/2563 | 7,356,752,975.78 | 10.2048 |
02/03/2563 | 7,359,491,342.51 | 10.2086 |
28/02/2563 | 7,353,123,367.10 | 10.1997 |
27/02/2563 | 7,357,966,967.47 | 10.2064 |
26/02/2563 | 7,373,709,590.51 | 10.2125 |
25/02/2563 | 7,367,963,152.84 | 10.2045 |
24/02/2563 | 7,368,659,371.76 | 10.2055 |
21/02/2563 | 7,364,296,168.39 | 10.1994 |
20/02/2563 | 7,359,833,001.48 | 10.1933 |
19/02/2563 | 7,356,028,294.39 | 10.188 |
18/02/2563 | 7,359,592,805.61 | 10.1929 |
17/02/2563 | 7,351,936,378.52 | 10.1823 |
14/02/2563 | 7,300,317,166.19 | 10.1734 |
13/02/2563 | 7,294,733,983.08 | 10.1657 |
12/02/2563 | 7,289,003,264.06 | 10.1577 |
11/02/2563 | 7,292,447,101.20 | 10.1625 |
07/02/2563 | 7,292,420,020.61 | 10.1624 |
06/02/2563 | 7,248,194,445.70 | 10.151 |
05/02/2563 | 7,241,400,033.24 | 10.1451 |
04/02/2563 | 7,236,704,406.28 | 10.1385 |
03/02/2563 | 7,238,404,200.85 | 10.1409 |
31/01/2563 | 7,203,572,358.94 | 10.1327 |
30/01/2563 | 7,199,900,697.06 | 10.1276 |
29/01/2563 | 7,204,123,613.17 | 10.124 |
28/01/2563 | 7,201,640,615.98 | 10.1205 |
27/01/2563 | 7,201,948,334.31 | 10.1209 |
24/01/2563 | 7,197,208,183.83 | 10.1143 |
23/01/2563 | 7,194,899,404.41 | 10.111 |
22/01/2563 | 7,230,982,373.83 | 10.1061 |
21/01/2563 | 7,230,285,881.98 | 10.1052 |
20/01/2563 | 7,168,270,426.62 | 10.1023 |
17/01/2563 | 7,165,643,281.82 | 10.0986 |
16/01/2563 | 7,171,858,524.37 | 10.1074 |
15/01/2563 | 7,221,915,992.39 | 10.1083 |
14/01/2563 | 7,222,231,813.74 | 10.1087 |
13/01/2563 | 7,223,841,633.11 | 10.1105 |
10/01/2563 | 7,173,713,457.03 | 10.1103 |
09/01/2563 | 7,170,258,428.59 | 10.1055 |
08/01/2563 | 7,175,507,144.13 | 10.1125 |
07/01/2563 | 7,173,112,713.73 | 10.1137 |
06/01/2563 | 7,129,972,677.28 | 10.1135 |
03/01/2563 | 7,100,278,365.21 | 10.1082 |
02/01/2563 | 7,075,236,047.46 | 10.0996 |
30/12/2562 | 7,049,711,888.03 | 10.0903 |
27/12/2562 | 7,048,439,389.65 | 10.0885 |
26/12/2562 | 7,049,493,090.46 | 10.09 |
25/12/2562 | 7,054,744,343.58 | 10.0861 |
24/12/2562 | 7,053,625,059.58 | 10.0845 |
23/12/2562 | 7,048,188,324.99 | 10.0767 |
20/12/2562 | 7,045,280,976.92 | 10.0725 |
19/12/2562 | 7,044,356,455.13 | 10.0712 |
18/12/2562 | 7,044,087,369.60 | 10.0708 |
17/12/2562 | 7,042,067,553.54 | 10.0679 |
16/12/2562 | 7,039,499,627.74 | 10.0643 |
13/12/2562 | 7,037,586,733.59 | 10.0615 |
12/12/2562 | 7,040,627,399.42 | 10.0659 |
11/12/2562 | 7,039,496,928.01 | 10.0643 |
09/12/2562 | 7,037,752,692.95 | 10.0618 |
06/12/2562 | 6,983,291,931.37 | 10.0607 |
04/12/2562 | 6,960,810,344.93 | 10.0619 |
03/12/2562 | 6,953,905,993.40 | 10.0562 |
02/12/2562 | 6,949,786,665.49 | 10.0503 |
29/11/2562 | 6,944,739,964.35 | 10.0503 |
28/11/2562 | 6,940,754,503.17 | 10.0445 |
27/11/2562 | 6,939,301,480.95 | 10.0423 |
26/11/2562 | 6,941,237,736.54 | 10.0408 |
25/11/2562 | 6,939,185,500.00 | 10.0378 |
22/11/2562 | 6,937,695,833.72 | 10.0356 |
21/11/2562 | 6,939,054,300.52 | 10.0376 |
20/11/2562 | 6,941,998,104.34 | 10.0361 |
19/11/2562 | 6,939,273,897.61 | 10.0321 |
18/11/2562 | 6,938,380,779.38 | 10.0308 |
15/11/2562 | 6,919,508,215.93 | 10.0296 |
14/11/2562 | 6,919,417,956.99 | 10.0295 |
13/11/2562 | 6,918,344,267.14 | 10.0279 |
12/11/2562 | 6,918,648,509.09 | 10.0283 |
11/11/2562 | 6,917,760,750.70 | 10.0271 |
08/11/2562 | 6,919,146,417.33 | 10.0291 |
07/11/2562 | 6,867,294,707.00 | 10.0391 |
06/11/2562 | 6,868,465,277.47 | 10.0402 |
05/11/2562 | 6,856,206,864.92 | 10.027 |
04/11/2562 | 6,858,891,188.05 | 10.0309 |
01/11/2562 | 6,839,103,345.78 | 10.0283 |
31/10/2562 | 6,836,735,027.54 | 10.0248 |
30/10/2562 | 6,835,310,182.23 | 10.0227 |
29/10/2562 | 6,833,860,213.08 | 10.0206 |
28/10/2562 | 6,837,894,726.49 | 10.0265 |
25/10/2562 | 6,838,001,750.94 | 10.0267 |
24/10/2562 | 6,804,399,567.08 | 10.0243 |
22/10/2562 | 6,801,660,070.75 | 10.0203 |
21/10/2562 | 6,802,374,821.33 | 10.0213 |
18/10/2562 | 6,802,187,915.20 | 10.0211 |
17/10/2562 | 6,831,045,648.65 | 10.0208 |
16/10/2562 | 6,832,947,547.65 | 10.0236 |
15/10/2562 | 6,833,137,866.16 | 10.0239 |
11/10/2562 | 6,832,895,186.10 | 10.0236 |
10/10/2562 | 6,835,250,504.99 | 10.027 |
09/10/2562 | 6,832,376,249.89 | 10.0264 |
08/10/2562 | 6,831,741,427.54 | 10.0255 |
07/10/2562 | 6,752,611,499.47 | 10.0268 |
04/10/2562 | 6,750,194,181.13 | 10.0248 |
03/10/2562 | 6,746,369,894.91 | 10.0222 |
02/10/2562 | 6,744,250,409.71 | 10.0191 |
01/10/2562 | 6,744,849,881.47 | 10.02 |
30/09/2562 | 6,745,682,283.89 | 10.0212 |
27/09/2562 | 6,745,154,620.52 | 10.0204 |
26/09/2562 | 6,745,155,115.94 | 10.0204 |
25/09/2562 | 6,754,929,220.32 | 10.0201 |
24/09/2562 | 6,756,251,413.31 | 10.022 |
23/09/2562 | 6,756,264,458.86 | 10.0221 |
20/09/2562 | 6,620,459,028.43 | 10.0164 |
19/09/2562 | 6,619,654,851.28 | 10.0152 |
18/09/2562 | 6,624,495,028.59 | 10.0162 |
17/09/2562 | 6,621,610,815.63 | 10.0118 |
16/09/2562 | 6,620,402,930.32 | 10.01 |
13/09/2562 | 6,602,981,722.98 | 10.0048 |
12/09/2562 | 6,599,856,488.26 | 10.0001 |
11/09/2562 | 6,599,029,519.82 | 9.9978 |
10/09/2562 | 6,597,801,200.60 | 9.996 |
09/09/2562 | 6,599,543,381.26 | 9.9989 |
06/09/2562 | 6,601,939,347.66 | 10.0025 |
05/09/2562 | 6,591,545,492.87 | 10.011 |
04/09/2562 | 6,590,629,263.46 | 10.014 |
03/09/2562 | 6,553,623,797.09 | 10.014 |
02/09/2562 | 6,553,937,992.45 | 10.0145 |
30/08/2562 | 6,521,640,560.20 | 10.0141 |
29/08/2562 | 6,523,617,770.14 | 10.0171 |
28/08/2562 | 6,522,237,797.79 | 10.0141 |
27/08/2562 | 6,516,203,371.90 | 10.0048 |
26/08/2562 | 6,514,918,951.99 | 10.0028 |
23/08/2562 | 6,506,534,519.84 | 9.9899 |
22/08/2562 | 6,507,139,649.00 | 9.9909 |
21/08/2562 | 6,508,969,483.33 | 9.9929 |
20/08/2562 | 6,510,436,485.89 | 9.9952 |
19/08/2562 | 6,513,004,031.13 | 9.9992 |
16/08/2562 | 6,516,666,693.56 | 10.0048 |
15/08/2562 | 6,517,316,358.55 | 10.0058 |
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 |