บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Fixed Income Funds

กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTFIX-1Y3Y)

NAV as of

09/12/2025

11.4810

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
09/12/2025	19,321,930,306.94	11.481
08/12/2025	19,333,610,748.44	11.488
04/12/2025	19,334,124,991.44	11.4883
03/12/2025	19,209,113,062.89	11.4871
02/12/2025	19,189,780,421.82	11.4764
01/12/2025	19,171,450,817.50	11.4726
28/11/2025	19,166,901,997.95	11.4704
27/11/2025	19,175,197,632.89	11.4754
26/11/2025	19,186,875,077.31	11.4729
25/11/2025	19,197,460,958.61	11.4791
24/11/2025	19,191,696,216.68	11.4756
21/11/2025	19,163,556,622.85	11.4588
20/11/2025	19,153,677,651.90	11.4534
19/11/2025	19,176,723,944.09	11.4574
18/11/2025	19,176,615,746.64	11.4573
17/11/2025	19,158,328,640.54	11.4458
14/11/2025	19,142,480,835.78	11.4363
13/11/2025	19,113,940,763.43	11.4383
12/11/2025	19,100,783,212.73	11.4313
11/11/2025	19,084,419,501.47	11.4216
10/11/2025	19,096,672,816.40	11.4289
07/11/2025	19,100,415,285.98	11.4311
06/11/2025	19,076,375,635.96	11.4322
05/11/2025	19,093,193,483.34	11.4417
04/11/2025	19,083,156,852.16	11.4368
03/11/2025	19,050,705,242.87	11.4427
31/10/2025	19,050,103,483.68	11.4423
30/10/2025	19,061,895,966.82	11.4503
29/10/2025	19,093,666,471.74	11.4576
28/10/2025	19,099,865,719.02	11.4585
27/10/2025	19,097,383,529.40	11.457
24/10/2025	19,068,468,208.43	11.4589
22/10/2025	19,078,127,877.14	11.4603
21/10/2025	19,065,359,390.72	11.4526
20/10/2025	19,081,092,561.63	11.4617
17/10/2025	19,095,202,661.27	11.4716
16/10/2025	19,173,873,081.81	11.4737
15/10/2025	19,196,974,144.56	11.4859
14/10/2025	19,201,704,866.00	11.4888
10/10/2025	19,190,653,468.66	11.4822
09/10/2025	19,192,728,322.78	11.484
08/10/2025	19,296,455,161.66	11.4975
07/10/2025	19,308,496,850.36	11.5046
06/10/2025	19,244,762,127.93	11.5057
03/10/2025	19,239,993,793.60	11.5029
02/10/2025	19,232,257,101.69	11.4999
01/10/2025	19,229,477,678.40	11.4976
30/09/2025	19,228,703,278.03	11.498
29/09/2025	19,208,791,072.67	11.4859
26/09/2025	19,201,974,661.71	11.4818
25/09/2025	19,225,502,458.11	11.496
24/09/2025	19,252,674,947.98	11.5035
23/09/2025	19,255,514,478.21	11.5033
22/09/2025	19,268,497,884.79	11.5093
19/09/2025	19,260,291,628.63	11.5034
18/09/2025	19,251,619,773.21	11.4979
17/09/2025	19,172,710,793.75	11.4933
16/09/2025	19,140,750,297.63	11.4741
15/09/2025	19,135,187,289.86	11.468
12/09/2025	19,184,731,410.44	11.4968
11/09/2025	19,180,434,046.94	11.5128
10/09/2025	19,196,409,127.55	11.5197
09/09/2025	19,204,708,425.34	11.5247
08/09/2025	19,198,093,026.78	11.5228
05/09/2025	19,097,879,239.98	11.5227
04/09/2025	19,089,567,815.58	11.5177
03/09/2025	19,015,197,774.56	11.5164
02/09/2025	19,013,485,926.44	11.5153
01/09/2025	19,003,192,866.27	11.5091
29/08/2025	18,977,871,270.84	11.4992
28/08/2025	18,976,125,133.87	11.4997
27/08/2025	18,979,434,841.86	11.498
26/08/2025	18,982,972,996.98	11.5001
25/08/2025	18,984,689,123.90	11.5012
22/08/2025	18,974,505,921.79	11.4954
21/08/2025	18,971,459,633.70	11.4916
20/08/2025	18,945,064,203.71	11.4935
19/08/2025	18,944,198,145.29	11.4928
18/08/2025	18,944,204,736.74	11.4932
15/08/2025	18,933,436,076.86	11.4855
14/08/2025	18,927,376,388.83	11.4817
13/08/2025	18,904,744,070.20	11.4668
08/08/2025	18,878,676,681.61	11.451
07/08/2025	18,878,550,722.93	11.4513
06/08/2025	18,838,551,423.77	11.4453
05/08/2025	18,830,800,338.28	11.4407
04/08/2025	18,778,962,798.29	11.4359
01/08/2025	18,710,314,805.72	11.4271
31/07/2025	18,700,586,382.38	11.4279
30/07/2025	18,695,582,244.63	11.4262
29/07/2025	18,692,588,982.18	11.4244
25/07/2025	18,698,511,464.11	11.4286
24/07/2025	17,346,971,510.68	11.4277
23/07/2025	17,350,666,848.47	11.4262
22/07/2025	17,348,244,300.48	11.4254
21/07/2025	17,329,751,831.86	11.4132
18/07/2025	17,325,132,258.48	11.4099
17/07/2025	17,319,948,478.35	11.4052
16/07/2025	17,332,504,825.43	11.4061
15/07/2025	17,327,272,075.13	11.4037
14/07/2025	17,318,338,199.28	11.3978
11/07/2025	17,318,045,533.48	11.3968
09/07/2025	17,328,175,510.38	11.4019
08/07/2025	17,323,611,398.78	11.3985
07/07/2025	17,315,691,862.77	11.3933
04/07/2025	17,296,335,299.04	11.382
03/07/2025	17,184,316,121.56	11.3807
02/07/2025	17,189,972,524.53	11.3875
01/07/2025	17,194,604,233.17	11.3913
30/06/2025	17,147,673,866.26	11.3835
27/06/2025	17,140,803,209.79	11.3816
26/06/2025	17,131,844,505.28	11.378
25/06/2025	17,113,707,422.03	11.3666
24/06/2025	17,098,771,681.75	11.3567
23/06/2025	17,087,648,865.92	11.3493
20/06/2025	17,086,813,139.89	11.35
19/06/2025	17,083,258,391.65	11.3476
18/06/2025	17,071,221,076.28	11.3408
17/06/2025	17,061,418,654.69	11.3342
16/06/2025	17,052,655,652.41	11.3298
13/06/2025	17,060,990,089.57	11.3354
12/06/2025	16,963,507,982.33	11.3311
11/06/2025	16,957,577,156.48	11.3266
10/06/2025	16,957,714,860.81	11.3274
09/06/2025	16,953,616,036.01	11.3247
06/06/2025	16,950,563,898.94	11.3226
05/06/2025	16,947,988,740.73	11.32
04/06/2025	16,873,210,301.81	11.3101
30/05/2025	16,853,613,805.67	11.297
29/05/2025	16,814,199,417.34	11.2903
28/05/2025	16,822,216,719.83	11.2923
27/05/2025	16,813,848,258.41	11.2868
26/05/2025	16,807,769,074.91	11.282
23/05/2025	16,775,092,415.78	11.28
22/05/2025	16,764,188,787.65	11.2727
21/05/2025	16,762,531,742.03	11.2729
20/05/2025	16,766,915,256.41	11.2758
19/05/2025	16,762,257,194.75	11.2738
16/05/2025	16,724,737,968.28	11.2788
15/05/2025	16,715,987,894.90	11.2746
14/05/2025	16,709,879,764.11	11.2691
13/05/2025	16,732,275,843.07	11.2734
09/05/2025	16,739,046,891.09	11.2784
08/05/2025	16,686,332,633.12	11.2843
07/05/2025	16,686,111,179.88	11.2855
06/05/2025	16,666,440,244.68	11.2734
02/05/2025	16,606,815,876.63	11.264
30/04/2025	16,617,082,656.94	11.2709
29/04/2025	16,607,064,061.03	11.2696
28/04/2025	16,606,942,845.69	11.2696
25/04/2025	16,553,622,539.95	11.2665
24/04/2025	16,537,893,532.91	11.2584
23/04/2025	16,529,746,995.23	11.2679
22/04/2025	16,528,702,360.66	11.2664
21/04/2025	16,516,924,107.16	11.2726
18/04/2025	16,509,388,700.28	11.2678
17/04/2025	16,491,317,360.69	11.2616
16/04/2025	16,477,870,345.17	11.2545
11/04/2025	16,432,004,433.14	11.2442
10/04/2025	16,435,339,672.06	11.2458
09/04/2025	16,438,377,881.11	11.2507
08/04/2025	16,403,854,988.51	11.2561
04/04/2025	16,409,370,076.34	11.2599
03/04/2025	16,264,768,467.23	11.2526
02/04/2025	16,240,228,922.88	11.2352
01/04/2025	16,221,371,150.10	11.2231
31/03/2025	16,208,052,596.56	11.2178
27/03/2025	16,166,571,107.71	11.1918
26/03/2025	16,161,059,513.16	11.1879
25/03/2025	16,138,090,086.14	11.1833
24/03/2025	16,144,450,242.42	11.1877
21/03/2025	16,147,061,087.26	11.1898
20/03/2025	15,116,125,196.07	11.1832
19/03/2025	15,103,656,699.38	11.1727
18/03/2025	15,086,609,559.46	11.1629
17/03/2025	15,086,048,307.53	11.1625
14/03/2025	15,086,750,321.94	11.1628
13/03/2025	15,078,866,311.79	11.1589
12/03/2025	15,105,059,488.46	11.1569
11/03/2025	15,098,827,824.57	11.1535
10/03/2025	15,089,688,016.95	11.1471
07/03/2025	15,038,404,330.51	11.1414
06/03/2025	14,905,236,794.59	11.1348
05/03/2025	14,912,111,225.99	11.1393
04/03/2025	14,909,026,324.02	11.137
03/03/2025	14,903,968,445.24	11.1332
28/02/2025	14,667,154,173.68	11.1358
27/02/2025	14,665,043,546.31	11.1382
26/02/2025	14,653,986,501.27	11.1288
25/02/2025	14,630,551,843.17	11.111
24/02/2025	14,625,318,782.46	11.1084
21/02/2025	14,485,515,456.17	11.1009
20/02/2025	14,482,668,100.42	11.0983
19/02/2025	14,505,110,764.05	11.0942
18/02/2025	14,501,536,141.69	11.0922
17/02/2025	14,500,708,572.59	11.0922
14/02/2025	14,468,469,922.13	11.0884
13/02/2025	14,472,430,902.99	11.0864
11/02/2025	14,479,662,659.74	11.0917
10/02/2025	14,481,560,903.00	11.091
07/02/2025	14,481,809,176.20	11.0912
06/02/2025	14,347,087,478.47	11.0872
05/02/2025	13,997,806,528.27	11.0864
04/02/2025	13,988,438,370.42	11.0812
03/02/2025	13,981,099,722.52	11.079
31/01/2025	13,981,901,721.88	11.0796
30/01/2025	13,984,001,358.28	11.0833
29/01/2025	13,983,857,613.99	11.0832
28/01/2025	13,984,470,218.11	11.0836
27/01/2025	13,981,607,572.71	11.0828
24/01/2025	13,974,402,629.21	11.0768
23/01/2025	13,941,944,072.12	11.0748
22/01/2025	13,934,521,487.91	11.0684
21/01/2025	13,924,542,268.20	11.062
20/01/2025	13,924,763,876.42	11.0621
17/01/2025	13,923,535,268.88	11.0612
16/01/2025	13,920,178,355.63	11.0604
15/01/2025	13,922,854,510.25	11.0576
14/01/2025	13,926,390,326.82	11.0604
13/01/2025	13,932,677,148.35	11.0657
10/01/2025	13,941,301,847.79	11.0726
09/01/2025	13,942,817,644.42	11.0747
08/01/2025	13,993,654,336.80	11.0719
07/01/2025	13,993,893,043.37	11.072
06/01/2025	13,985,706,907.67	11.0699
03/01/2025	13,917,269,092.27	11.076
02/01/2025	13,912,125,458.06	11.0735
30/12/2024	13,909,848,996.29	11.0717
27/12/2024	13,888,487,887.55	11.074
26/12/2024	14,279,309,297.51	11.0765
25/12/2024	14,285,637,774.29	11.0775
24/12/2024	14,278,564,384.24	11.0766
23/12/2024	14,292,945,658.95	11.0765
20/12/2024	14,287,063,070.03	11.0719
19/12/2024	14,286,942,736.85	11.0718
18/12/2024	14,307,972,302.12	11.0741
17/12/2024	14,301,917,344.69	11.0689
16/12/2024	14,292,180,768.68	11.061
13/12/2024	14,268,140,502.83	11.061
12/12/2024	14,262,642,061.11	11.0623
11/12/2024	14,260,340,968.26	11.063
09/12/2024	14,273,563,714.44	11.0655
06/12/2024	14,147,173,581.38	11.0625
04/12/2024	14,146,922,191.12	11.0544
03/12/2024	14,158,256,597.30	11.061
02/12/2024	14,148,228,907.71	11.0532
29/11/2024	14,142,800,303.53	11.0489
28/11/2024	14,135,346,539.99	11.0439
27/11/2024	14,138,545,911.21	11.0348
26/11/2024	14,132,266,600.78	11.0291
25/11/2024	14,147,756,258.06	11.0256
22/11/2024	14,140,664,961.53	11.02
21/11/2024	14,133,304,355.94	11.0174
20/11/2024	14,133,540,071.51	11.017
19/11/2024	14,129,838,570.93	11.0141
18/11/2024	14,146,825,408.29	11.013
15/11/2024	14,143,765,659.86	11.0106
14/11/2024	14,142,021,315.78	11.0109
13/11/2024	14,147,272,815.23	11.0095
12/11/2024	14,149,429,835.38	11.0111
11/11/2024	14,148,974,869.35	11.0092
08/11/2024	14,166,755,430.65	11.0075
07/11/2024	14,121,465,492.58	11.0039
06/11/2024	14,117,803,976.36	11.001
05/11/2024	14,115,058,487.83	11.0039
04/11/2024	14,054,856,086.35	11.0009
01/11/2024	14,051,760,740.31	10.9985
31/10/2024	14,050,479,340.32	10.9975
30/10/2024	14,050,394,804.29	10.9965
29/10/2024	14,044,149,191.07	10.9933
28/10/2024	14,048,885,957.43	10.997
25/10/2024	14,049,637,386.72	10.9976
24/10/2024	14,050,411,636.61	10.9908
22/10/2024	14,052,512,837.51	10.9924
21/10/2024	14,035,142,070.74	10.9984
18/10/2024	14,029,031,490.47	10.9912
17/10/2024	14,054,010,056.58	10.9904
16/10/2024	14,042,825,166.60	10.9844
15/10/2024	14,018,113,904.85	10.9651
11/10/2024	14,010,114,131.16	10.9579
10/10/2024	14,004,315,765.73	10.953
09/10/2024	14,040,802,488.21	10.951
08/10/2024	14,038,136,341.54	10.9476
07/10/2024	14,035,694,225.63	10.9461
04/10/2024	13,979,960,389.79	10.9525
03/10/2024	13,961,473,296.49	10.9548
02/10/2024	13,967,232,114.49	10.9572
01/10/2024	13,965,943,135.34	10.9557
30/09/2024	13,969,515,644.83	10.9585
27/09/2024	13,964,507,005.41	10.9545
26/09/2024	13,909,366,926.91	10.956
25/09/2024	13,913,681,370.07	10.9574
24/09/2024	13,910,916,529.37	10.9551
23/09/2024	13,906,870,299.71	10.9539
20/09/2024	13,909,318,521.72	10.957
19/09/2024	13,901,192,031.07	10.9506
18/09/2024	13,905,896,198.75	10.9486
17/09/2024	13,904,831,845.49	10.9478
16/09/2024	13,895,564,182.75	10.9405
13/09/2024	13,889,682,408.21	10.9359
12/09/2024	13,866,126,318.79	10.9324
11/09/2024	13,881,619,916.30	10.9331
10/09/2024	13,876,396,838.24	10.9283
09/09/2024	13,877,807,348.89	10.9279
06/09/2024	13,876,658,698.62	10.9265
05/09/2024	13,805,091,423.50	10.9253
04/09/2024	13,805,334,824.94	10.925
03/09/2024	13,801,189,241.80	10.9228
02/09/2024	13,799,706,426.00	10.9218
30/08/2024	13,801,795,083.72	10.9219
29/08/2024	13,792,259,919.73	10.9209
28/08/2024	13,790,834,596.34	10.9201
27/08/2024	13,795,946,514.33	10.9206
26/08/2024	13,797,203,542.99	10.9208
23/08/2024	13,790,006,505.91	10.9134
22/08/2024	13,361,089,020.37	10.9143
21/08/2024	13,353,637,712.83	10.913
20/08/2024	13,355,939,352.05	10.913
19/08/2024	13,357,672,024.09	10.9173
16/08/2024	13,333,389,429.56	10.9147
15/08/2024	13,334,084,477.25	10.9153
14/08/2024	13,330,548,154.91	10.9124
13/08/2024	13,344,916,768.21	10.9078
09/08/2024	13,331,466,881.92	10.9011
08/08/2024	13,278,887,312.00	10.9007
07/08/2024	13,277,681,357.66	10.8986
06/08/2024	13,279,768,824.84	10.9035
05/08/2024	13,279,321,983.69	10.9091
02/08/2024	13,198,100,246.47	10.90
01/08/2024	13,190,265,043.04	10.8952
31/07/2024	13,183,766,918.67	10.8902
30/07/2024	13,177,355,245.98	10.8862
26/07/2024	13,157,746,757.99	10.8808
25/07/2024	13,157,715,884.47	10.878
24/07/2024	13,154,747,526.41	10.874
23/07/2024	13,151,112,024.21	10.871
19/07/2024	13,148,032,324.47	10.8685
18/07/2024	12,895,653,585.22	10.8706
17/07/2024	12,898,977,422.11	10.8699
16/07/2024	12,900,484,671.17	10.8712
15/07/2024	12,895,026,887.52	10.8666
12/07/2024	12,895,690,271.00	10.8671
11/07/2024	12,892,574,605.27	10.8644
10/07/2024	12,897,109,314.80	10.8618
09/07/2024	12,894,113,942.47	10.8579
08/07/2024	12,904,619,639.13	10.8558
05/07/2024	12,898,444,804.79	10.8506
04/07/2024	12,776,974,610.10	10.8469
03/07/2024	12,776,711,034.32	10.8439
02/07/2024	12,777,398,766.52	10.8445
01/07/2024	12,779,716,711.92	10.8465
28/06/2024	12,776,542,428.07	10.8438
27/06/2024	12,770,749,791.96	10.8389
26/06/2024	12,797,125,916.90	10.8394
25/06/2024	12,799,757,911.77	10.843
24/06/2024	12,794,818,002.26	10.8415
21/06/2024	12,787,234,777.01	10.8366
20/06/2024	12,781,204,649.84	10.8322
19/06/2024	12,794,889,706.60	10.8297
18/06/2024	12,792,086,594.51	10.8273
17/06/2024	12,787,699,116.35	10.8266
14/06/2024	12,785,402,314.06	10.8247
13/06/2024	12,788,382,545.94	10.8225
12/06/2024	12,795,962,461.65	10.8192
11/06/2024	12,795,113,705.51	10.8182
10/06/2024	12,786,912,464.82	10.8149
07/06/2024	12,750,694,104.84	10.8164
06/06/2024	12,716,772,498.27	10.8143
05/06/2024	12,713,590,933.23	10.8128
04/06/2024	12,713,258,333.92	10.8131
31/05/2024	12,707,218,210.93	10.808
30/05/2024	12,704,268,151.07	10.8063
29/05/2024	12,706,253,723.10	10.8046
28/05/2024	12,705,051,912.98	10.8072
27/05/2024	12,703,096,706.27	10.8056
24/05/2024	12,695,811,253.25	10.7994
23/05/2024	12,735,348,168.48	10.7969
21/05/2024	12,731,724,916.06	10.7938
20/05/2024	12,745,972,818.91	10.8045
17/05/2024	12,748,175,237.48	10.8064
16/05/2024	12,730,582,550.54	10.8054
15/05/2024	12,723,974,945.90	10.7972
14/05/2024	12,732,774,070.83	10.7941
13/05/2024	12,729,809,674.69	10.7916
10/05/2024	12,727,601,847.55	10.789
09/05/2024	12,724,271,643.39	10.7849
08/05/2024	12,679,663,883.90	10.7854
07/05/2024	12,679,177,683.42	10.7877
03/05/2024	12,631,270,850.42	10.7831
02/05/2024	12,626,199,547.24	10.7787
30/04/2024	12,617,729,924.00	10.773
29/04/2024	12,583,998,951.57	10.772
26/04/2024	12,574,065,588.10	10.7651
25/04/2024	12,573,775,588.85	10.7649
24/04/2024	12,591,641,146.09	10.7675
23/04/2024	12,594,385,495.95	10.7685
22/04/2024	12,592,536,863.64	10.7658
19/04/2024	12,597,105,529.12	10.7655
18/04/2024	12,594,516,944.66	10.765
17/04/2024	12,567,836,665.65	10.7561
11/04/2024	12,585,138,622.83	10.7598
10/04/2024	12,606,643,307.25	10.7781
09/04/2024	12,618,007,067.18	10.7879
05/04/2024	12,624,670,984.11	10.7935
04/04/2024	12,505,620,621.94	10.7917
03/04/2024	12,502,582,897.61	10.791
02/04/2024	12,505,896,373.78	10.7933
01/04/2024	12,508,448,496.19	10.7955
29/03/2024	12,505,538,147.01	10.793
28/03/2024	12,502,197,094.69	10.791
27/03/2024	12,511,150,162.28	10.7876
26/03/2024	12,509,053,729.12	10.7858
25/03/2024	12,512,271,359.25	10.7859
22/03/2024	12,509,351,989.15	10.7833
21/03/2024	12,512,676,079.81	10.7866
20/03/2024	12,520,442,415.84	10.7843
19/03/2024	12,521,090,591.85	10.784
18/03/2024	12,522,187,769.66	10.7848
15/03/2024	12,521,961,514.11	10.7843
14/03/2024	12,507,481,508.87	10.7869
13/03/2024	12,512,001,425.00	10.789
12/03/2024	12,510,940,588.23	10.789
11/03/2024	12,510,957,328.80	10.7891
08/03/2024	12,507,427,761.67	10.7821
07/03/2024	12,465,576,698.79	10.7785
06/03/2024	12,464,975,432.25	10.7778
05/03/2024	12,462,781,643.24	10.7765
04/03/2024	12,432,732,380.07	10.7755
01/03/2024	12,416,573,276.74	10.7702
29/02/2024	12,419,381,687.53	10.769
28/02/2024	12,417,310,140.86	10.7705
27/02/2024	12,417,093,622.96	10.7724
23/02/2024	12,411,383,234.99	10.7683
22/02/2024	12,402,810,753.96	10.7668
21/02/2024	12,408,641,973.90	10.7675
20/02/2024	12,405,567,290.13	10.7635
19/02/2024	12,405,449,434.97	10.7618
16/02/2024	12,400,395,194.04	10.7588
15/02/2024	12,400,448,963.62	10.7588
14/02/2024	12,415,132,608.38	10.7568
13/02/2024	12,417,563,817.72	10.7589
12/02/2024	12,412,761,772.95	10.7556
09/02/2024	12,408,472,874.88	10.7518
08/02/2024	12,379,291,184.20	10.7543
07/02/2024	12,364,407,327.60	10.7397
06/02/2024	12,356,911,699.50	10.735
05/02/2024	12,352,879,637.51	10.7315
02/02/2024	12,244,349,413.49	10.7332
01/02/2024	12,240,801,522.54	10.7318
31/01/2024	12,239,485,164.29	10.7295
30/01/2024	12,238,417,137.25	10.7306
29/01/2024	12,229,551,357.99	10.7267
26/01/2024	12,219,017,605.46	10.7226
25/01/2024	11,992,053,526.32	10.7165
24/01/2024	11,986,980,795.82	10.7157
23/01/2024	11,986,353,391.95	10.7151
22/01/2024	11,981,175,910.89	10.7129
19/01/2024	11,976,880,873.19	10.709
18/01/2024	11,973,548,026.37	10.7097
17/01/2024	12,046,236,530.85	10.7108
16/01/2024	12,047,050,870.47	10.7115
15/01/2024	12,047,357,070.77	10.7123
12/01/2024	12,044,872,858.60	10.711
11/01/2024	12,045,158,190.55	10.7102
10/01/2024	12,137,600,725.40	10.7094
09/01/2024	12,130,667,788.34	10.7033
08/01/2024	12,122,570,427.33	10.6961
05/01/2024	11,964,570,262.05	10.6932
04/01/2024	11,969,466,462.38	10.6955
03/01/2024	11,966,434,146.87	10.6928
02/01/2024	11,967,269,623.89	10.6936
28/12/2023	11,960,448,616.27	10.6946
27/12/2023	11,958,664,600.25	10.6926
26/12/2023	11,956,161,055.54	10.6904
25/12/2023	11,953,262,420.77	10.6878
22/12/2023	11,950,650,846.46	10.6855
21/12/2023	11,934,931,067.59	10.6848
20/12/2023	11,935,919,673.07	10.6815
19/12/2023	11,931,343,092.93	10.6774
18/12/2023	11,931,381,714.53	10.6774
15/12/2023	11,928,139,536.88	10.6745
14/12/2023	11,884,642,155.07	10.6782
13/12/2023	11,866,519,145.01	10.6627
12/12/2023	11,865,089,247.45	10.6614
08/12/2023	11,859,357,016.58	10.6563
07/12/2023	11,806,263,677.42	10.6566
06/12/2023	11,802,343,760.92	10.6545
04/12/2023	11,783,099,602.90	10.6395
01/12/2023	11,777,406,758.45	10.6344
30/11/2023	11,747,172,355.74	10.6342
29/11/2023	11,751,602,359.13	10.6319
28/11/2023	11,741,759,330.84	10.623
27/11/2023	11,732,924,748.21	10.615
24/11/2023	11,733,821,330.71	10.6158
23/11/2023	11,738,838,036.98	10.6203
22/11/2023	11,740,016,624.24	10.62
21/11/2023	11,742,567,964.32	10.6214
20/11/2023	11,737,154,158.65	10.6165
17/11/2023	11,717,992,662.05	10.6112
16/11/2023	11,715,018,421.48	10.6085
15/11/2023	11,708,745,243.33	10.6027
14/11/2023	11,695,514,532.47	10.5903
13/11/2023	11,692,365,239.32	10.5873
10/11/2023	11,696,583,650.37	10.5912
09/11/2023	11,701,895,532.17	10.5966
08/11/2023	13,023,713,032.17	10.5894
07/11/2023	13,018,765,129.92	10.5854
06/11/2023	13,016,627,732.53	10.5828
03/11/2023	13,009,441,960.69	10.5769
02/11/2023	12,976,861,808.48	10.5737
01/11/2023	12,972,233,886.89	10.5691
31/10/2023	12,976,111,814.52	10.5729
30/10/2023	12,970,886,142.13	10.5687
27/10/2023	12,964,850,338.07	10.5638
26/10/2023	13,021,439,038.53	10.5595
25/10/2023	13,021,971,868.46	10.5602
24/10/2023	13,021,976,990.51	10.5596
20/10/2023	13,008,332,340.21	10.5529
19/10/2023	13,007,016,572.17	10.5518
18/10/2023	13,020,415,848.07	10.5529
17/10/2023	13,021,017,396.98	10.5537
16/10/2023	13,021,112,431.81	10.5538
12/10/2023	13,020,243,565.32	10.5531
11/10/2023	13,113,429,720.28	10.5507
10/10/2023	13,107,110,770.48	10.5456
09/10/2023	13,112,204,246.94	10.5443
06/10/2023	13,110,772,295.93	10.5432
05/10/2023	13,010,341,446.66	10.5422
04/10/2023	13,067,757,688.95	10.5409
03/10/2023	13,076,753,248.81	10.5499
02/10/2023	13,083,105,835.22	10.5551
29/09/2023	13,075,040,435.49	10.5486
28/09/2023	13,065,082,194.84	10.5405
27/09/2023	13,069,744,370.16	10.5443
26/09/2023	13,067,586,499.36	10.5426
25/09/2023	13,067,852,445.74	10.5428
22/09/2023	13,071,774,322.94	10.5459
21/09/2023	13,073,660,656.92	10.5475
20/09/2023	13,092,133,772.05	10.542
19/09/2023	13,095,830,298.21	10.545
18/09/2023	13,106,681,856.83	10.5537
15/09/2023	13,108,441,164.37	10.5552
14/09/2023	13,081,415,800.06	10.5535
13/09/2023	13,081,785,479.04	10.5499
12/09/2023	13,094,509,557.63	10.5601
11/09/2023	13,100,027,868.46	10.5646
08/09/2023	13,103,449,077.80	10.5673
07/09/2023	13,061,399,144.29	10.5657
06/09/2023	13,067,581,937.89	10.5705
05/09/2023	13,072,838,786.21	10.5768
04/09/2023	13,078,169,427.25	10.5804
01/09/2023	13,029,269,688.42	10.5803
31/08/2023	13,029,398,881.38	10.5804
30/08/2023	13,018,863,066.83	10.5784
29/08/2023	13,017,501,141.69	10.5773
28/08/2023	13,016,106,364.59	10.5759
25/08/2023	13,012,094,248.77	10.5727
24/08/2023	13,012,440,387.67	10.5729
23/08/2023	13,014,632,548.18	10.5721
22/08/2023	13,017,467,331.89	10.5744
21/08/2023	13,016,415,657.87	10.5738
18/08/2023	12,894,708,440.95	10.5724
17/08/2023	12,895,238,968.98	10.5713
16/08/2023	12,899,379,969.04	10.5746
15/08/2023	12,902,151,669.38	10.5768
11/08/2023	12,901,560,799.25	10.5763
10/08/2023	12,901,713,109.69	10.5764
09/08/2023	12,900,766,051.02	10.5752
08/08/2023	12,899,610,541.76	10.5743
07/08/2023	12,836,721,049.79	10.5719
04/08/2023	12,777,458,186.64	10.5679
03/08/2023	12,777,037,709.08	10.5676
02/08/2023	12,781,311,558.11	10.5711
31/07/2023	12,780,673,417.25	10.5706
27/07/2023	12,783,830,399.26	10.5737
26/07/2023	12,785,710,485.43	10.5713
25/07/2023	12,783,832,383.25	10.57
24/07/2023	12,782,966,439.80	10.5695
21/07/2023	12,782,664,761.80	10.5692
20/07/2023	12,780,947,350.66	10.5706
19/07/2023	12,798,180,788.23	10.5736
18/07/2023	12,796,717,723.69	10.5723
17/07/2023	12,790,118,406.88	10.5705
14/07/2023	12,787,264,824.15	10.5682
13/07/2023	12,784,421,175.03	10.5661
12/07/2023	12,789,829,271.24	10.5653
11/07/2023	12,790,188,290.63	10.5656
10/07/2023	12,787,916,441.71	10.5637
07/07/2023	12,785,766,136.13	10.5619
06/07/2023	12,681,251,623.63	10.5623
05/07/2023	12,690,732,810.43	10.5624
04/07/2023	12,690,368,184.91	10.5621
03/07/2023	12,685,467,990.69	10.5586
30/06/2023	12,679,062,663.52	10.5545
29/06/2023	12,642,781,140.40	10.554
28/06/2023	12,647,002,390.89	10.5542
27/06/2023	12,648,724,421.33	10.5557
26/06/2023	12,647,297,510.40	10.5547
23/06/2023	12,652,220,974.63	10.5509
22/06/2023	12,651,095,188.08	10.55
21/06/2023	12,650,664,057.50	10.5475
20/06/2023	12,652,018,057.19	10.5476
19/06/2023	12,650,350,475.33	10.5462
16/06/2023	12,647,795,752.33	10.5441
15/06/2023	12,644,986,134.33	10.5432
14/06/2023	12,649,935,003.51	10.5473
13/06/2023	12,648,478,578.49	10.5464
12/06/2023	12,649,755,976.12	10.5474
09/06/2023	12,650,569,080.44	10.5481
08/06/2023	12,597,578,476.15	10.5502
07/06/2023	12,603,574,519.12	10.5552
06/06/2023	12,602,828,970.22	10.5544
02/06/2023	12,594,707,516.56	10.5504
01/06/2023	12,544,377,761.63	10.5502
31/05/2023	12,542,435,938.24	10.5486
30/05/2023	12,537,377,051.38	10.5454
29/05/2023	12,534,785,962.81	10.5433
26/05/2023	12,533,524,704.92	10.5392
25/05/2023	12,531,627,839.20	10.5376
24/05/2023	12,543,629,608.52	10.5442
23/05/2023	12,545,591,856.12	10.5459
22/05/2023	12,550,290,636.06	10.5498
19/05/2023	12,547,855,026.28	10.5474
18/05/2023	12,548,632,167.90	10.5488
17/05/2023	12,549,482,310.38	10.5478
16/05/2023	12,545,014,607.19	10.5509
15/05/2023	12,547,187,466.32	10.5528
12/05/2023	12,538,422,800.38	10.5537
11/05/2023	12,490,669,956.08	10.5539
10/05/2023	12,490,425,486.31	10.5537
09/05/2023	12,490,932,524.07	10.5539
08/05/2023	12,427,605,091.17	10.5585
03/05/2023	12,423,561,873.01	10.5557
02/05/2023	12,417,754,406.93	10.5525
28/04/2023	12,414,763,516.95	10.5504
27/04/2023	12,414,702,475.72	10.5508
26/04/2023	12,419,611,704.54	10.5543
25/04/2023	12,428,700,805.21	10.5563
24/04/2023	12,426,672,414.97	10.5546
21/04/2023	12,394,963,325.25	10.5518
20/04/2023	12,395,080,072.11	10.5493
19/04/2023	12,396,013,060.51	10.549
18/04/2023	12,385,072,494.36	10.5488
17/04/2023	12,384,935,516.88	10.5493
12/04/2023	12,382,093,566.88	10.5472
11/04/2023	12,381,015,524.70	10.5464
10/04/2023	12,380,975,294.30	10.5464
07/04/2023	12,265,155,768.24	10.5465
05/04/2023	12,265,316,838.95	10.5449
04/04/2023	12,268,639,195.72	10.5431
03/04/2023	12,275,291,695.62	10.5488
31/03/2023	12,272,829,896.34	10.5505
30/03/2023	12,275,532,332.95	10.5535
29/03/2023	12,280,225,873.46	10.5575
28/03/2023	12,276,061,093.41	10.5614
27/03/2023	12,271,923,895.53	10.5631
24/03/2023	12,263,771,978.10	10.5595
23/03/2023	12,261,611,054.81	10.5576
22/03/2023	12,264,045,887.15	10.5532
21/03/2023	12,261,285,218.18	10.5509
20/03/2023	12,259,764,923.79	10.5486
17/03/2023	12,252,306,928.07	10.5428
16/03/2023	12,213,770,600.10	10.5424
15/03/2023	12,209,109,238.64	10.5389
14/03/2023	12,205,134,223.24	10.5369
13/03/2023	12,202,312,171.00	10.5344
10/03/2023	12,195,476,828.33	10.5277
09/03/2023	12,193,570,509.50	10.5261
08/03/2023	12,189,783,156.07	10.5239
07/03/2023	12,191,016,667.57	10.5239
03/03/2023	12,094,573,967.55	10.5179
02/03/2023	12,093,915,069.49	10.5164
01/03/2023	12,095,289,658.38	10.5162
28/02/2023	12,094,683,983.85	10.5157
27/02/2023	12,092,290,118.08	10.5138
24/02/2023	12,093,488,443.80	10.5149
23/02/2023	12,090,182,382.83	10.5122
22/02/2023	12,092,343,748.58	10.5085
21/02/2023	12,092,678,523.29	10.5094
20/02/2023	12,091,389,552.32	10.5082
17/02/2023	12,088,495,983.81	10.5057
16/02/2023	12,048,509,574.46	10.5063
15/02/2023	12,048,546,090.46	10.5039
14/02/2023	12,066,477,544.66	10.5109
13/02/2023	12,065,859,517.50	10.5104
10/02/2023	12,067,076,413.21	10.5121
09/02/2023	12,008,860,683.82	10.5132
08/02/2023	12,010,821,470.07	10.5133
07/02/2023	12,009,026,063.51	10.5117
06/02/2023	12,010,860,136.54	10.5128
03/02/2023	12,011,990,333.33	10.5154
02/02/2023	11,975,472,391.39	10.5141
01/02/2023	11,977,502,148.32	10.5125
31/01/2023	11,972,442,283.73	10.5096
30/01/2023	11,974,746,891.93	10.5121
27/01/2023	11,974,001,031.56	10.5114
26/01/2023	11,978,226,868.49	10.5151
25/01/2023	11,990,654,493.63	10.5222
24/01/2023	11,994,655,325.95	10.5258
23/01/2023	11,794,372,548.41	10.5255
20/01/2023	11,794,403,626.57	10.5255
19/01/2023	11,796,347,988.04	10.5272
18/01/2023	11,852,176,686.26	10.5262
17/01/2023	11,852,645,170.44	10.5278
16/01/2023	11,856,806,512.34	10.5315
13/01/2023	11,853,167,104.15	10.5288
12/01/2023	11,845,791,256.95	10.5258
11/01/2023	11,888,414,900.82	10.5263
10/01/2023	11,888,264,901.25	10.5261
09/01/2023	11,889,861,377.70	10.5274
06/01/2023	11,809,631,410.65	10.5214
05/01/2023	11,807,514,393.80	10.5195
04/01/2023	11,804,162,921.08	10.5184
03/01/2023	11,794,884,572.40	10.5117
30/12/2022	11,743,892,447.85	10.5083
29/12/2022	11,730,866,454.68	10.5058
28/12/2022	11,728,034,029.35	10.5035
27/12/2022	11,729,477,153.92	10.5048
26/12/2022	11,728,343,468.97	10.5038
23/12/2022	11,725,066,094.33	10.5008
22/12/2022	11,718,780,861.38	10.4988
21/12/2022	11,720,474,155.97	10.4974
20/12/2022	11,729,822,449.90	10.4982
19/12/2022	11,730,369,421.93	10.4987
16/12/2022	11,728,292,819.32	10.4968
15/12/2022	11,729,230,798.21	10.4962
14/12/2022	11,726,570,737.63	10.4938
13/12/2022	11,715,979,588.44	10.4843
09/12/2022	11,645,309,760.30	10.4822
08/12/2022	11,641,499,350.41	10.4799
07/12/2022	11,638,380,952.68	10.4771
06/12/2022	11,633,548,102.66	10.4722
02/12/2022	11,608,167,330.91	10.47
01/12/2022	11,604,103,132.08	10.4664
30/11/2022	11,586,037,484.89	10.4623
29/11/2022	11,587,970,499.05	10.4644
28/11/2022	11,587,241,551.55	10.4638
25/11/2022	11,581,804,680.14	10.4589
24/11/2022	11,577,671,600.01	10.4551
23/11/2022	11,573,295,071.53	10.4512
22/11/2022	11,571,116,800.29	10.4492
21/11/2022	11,570,369,944.18	10.4486
18/11/2022	11,571,899,187.55	10.4499
17/11/2022	11,572,453,736.37	10.4504
16/11/2022	11,573,210,102.53	10.4506
15/11/2022	11,575,964,244.24	10.4517
14/11/2022	11,571,839,572.13	10.4478
11/11/2022	11,569,558,124.21	10.4458
10/11/2022	11,432,321,691.29	10.4392
09/11/2022	11,259,871,332.95	10.4369
08/11/2022	11,253,394,279.99	10.4309
07/11/2022	11,244,749,796.22	10.4314
04/11/2022	11,026,018,861.44	10.4233
03/11/2022	10,941,114,211.93	10.4201
02/11/2022	10,937,920,278.63	10.4171
01/11/2022	10,924,748,666.55	10.414
31/10/2022	10,920,219,086.79	10.4095
28/10/2022	10,722,291,614.47	10.4067
27/10/2022	10,717,969,486.46	10.401
26/10/2022	10,713,090,999.91	10.3963
25/10/2022	10,707,574,742.07	10.3909
21/10/2022	10,700,862,153.13	10.3844
20/10/2022	10,700,699,702.10	10.3841
19/10/2022	10,708,280,303.24	10.3846
18/10/2022	10,711,751,023.30	10.388
17/10/2022	10,709,594,163.78	10.3859
12/10/2022	10,831,002,167.49	10.3873
11/10/2022	10,828,775,563.37	10.3852
10/10/2022	10,839,562,315.81	10.3914
07/10/2022	10,838,877,918.73	10.3908
06/10/2022	10,750,051,268.54	10.3908
05/10/2022	10,753,131,698.79	10.3938
04/10/2022	10,752,219,968.11	10.3929
03/10/2022	10,745,752,371.51	10.3866
30/09/2022	10,713,940,335.72	10.3805
29/09/2022	10,705,239,667.28	10.3721
28/09/2022	10,701,648,792.04	10.3686
27/09/2022	10,714,757,898.16	10.3813
26/09/2022	10,725,441,818.52	10.3898
23/09/2022	10,734,511,984.86	10.3985
22/09/2022	10,747,266,548.72	10.4099
21/09/2022	10,754,639,380.27	10.4161
20/09/2022	10,754,206,501.16	10.4157
19/09/2022	10,764,976,887.16	10.4169
16/09/2022	10,764,988,764.12	10.4169
15/09/2022	10,744,956,345.22	10.4217
14/09/2022	10,752,513,459.85	10.4241
13/09/2022	10,756,751,384.65	10.4282
12/09/2022	10,755,458,031.09	10.4261
09/09/2022	10,754,831,250.82	10.4255
08/09/2022	10,754,044,601.75	10.4247
07/09/2022	10,752,264,677.13	10.4224
06/09/2022	10,758,747,794.42	10.4287
05/09/2022	10,720,416,447.09	10.4306
02/09/2022	10,718,580,429.73	10.4288
01/09/2022	10,660,990,703.72	10.4312
31/08/2022	10,657,753,867.43	10.4364
30/08/2022	10,658,912,277.51	10.4385
29/08/2022	10,354,942,668.62	10.4346
26/08/2022	10,358,485,973.91	10.4382
25/08/2022	10,355,163,738.98	10.4348
24/08/2022	10,355,367,834.69	10.4346
23/08/2022	10,354,426,132.75	10.4337
22/08/2022	10,355,371,161.61	10.4346
19/08/2022	10,356,079,700.69	10.4353
18/08/2022	10,362,828,282.08	10.4421
17/08/2022	10,370,768,767.53	10.4457
16/08/2022	10,366,576,674.27	10.4415
15/08/2022	10,370,490,342.87	10.4364
11/08/2022	10,332,712,119.10	10.4311
10/08/2022	10,327,120,839.86	10.4244
09/08/2022	10,320,502,685.65	10.4177
08/08/2022	10,319,464,957.74	10.4168
05/08/2022	10,318,532,457.36	10.4179
04/08/2022	10,245,726,106.70	10.4104
03/08/2022	10,235,386,732.22	10.4091
02/08/2022	10,236,839,860.72	10.4106
01/08/2022	10,203,450,440.31	10.4021
27/07/2022	10,192,482,189.76	10.3909
26/07/2022	10,185,905,740.10	10.3848
25/07/2022	10,182,454,445.89	10.3812
22/07/2022	10,178,343,085.15	10.3769
21/07/2022	10,176,563,652.85	10.3751
20/07/2022	10,173,609,655.27	10.3736
19/07/2022	10,185,131,433.09	10.3854
18/07/2022	10,197,858,355.53	10.3893
15/07/2022	10,196,375,233.01	10.3885
14/07/2022	10,197,198,361.64	10.3892
12/07/2022	10,203,148,888.65	10.3952
11/07/2022	10,197,984,308.54	10.39
08/07/2022	10,195,992,984.59	10.3877
07/07/2022	10,140,892,825.35	10.3825
06/07/2022	10,137,585,515.56	10.3789
05/07/2022	10,127,204,703.14	10.3701
04/07/2022	10,120,170,395.49	10.372
01/07/2022	10,097,505,408.89	10.3672
30/06/2022	10,096,570,134.59	10.3643
29/06/2022	10,092,518,324.67	10.3601
28/06/2022	10,090,917,584.37	10.3585
27/06/2022	10,092,314,826.34	10.3599
24/06/2022	10,090,874,450.59	10.3584
23/06/2022	10,092,824,819.77	10.3604
22/06/2022	10,094,694,508.86	10.3557
21/06/2022	10,098,164,598.12	10.3592
20/06/2022	10,088,824,678.40	10.3528
17/06/2022	10,083,464,568.66	10.3473
16/06/2022	10,071,739,888.68	10.344
15/06/2022	10,071,020,659.09	10.343
14/06/2022	10,065,537,805.30	10.3374
13/06/2022	10,082,808,790.33	10.3551
10/06/2022	10,099,697,666.37	10.3724
09/06/2022	10,069,847,013.29	10.3726
08/06/2022	10,074,008,721.77	10.3747
07/06/2022	10,081,735,386.00	10.3736
06/06/2022	10,085,843,243.80	10.3778
02/06/2022	10,038,343,656.13	10.378
01/06/2022	10,042,588,856.88	10.3813
31/05/2022	10,040,550,649.98	10.3792
30/05/2022	10,043,674,152.87	10.3831
27/05/2022	10,035,715,960.17	10.3824
26/05/2022	10,032,105,015.48	10.3786
25/05/2022	10,031,191,276.30	10.3761
24/05/2022	10,019,426,125.96	10.3639
23/05/2022	10,013,083,440.22	10.3574
20/05/2022	9,997,919,243.20	10.3396
19/05/2022	9,984,242,426.99	10.3245
18/05/2022	9,976,610,939.16	10.3128
17/05/2022	9,971,581,913.57	10.3038
13/05/2022	9,972,073,285.73	10.3042
12/05/2022	9,973,164,210.93	10.3053
11/05/2022	10,431,876,573.73	10.3087
10/05/2022	10,434,108,460.15	10.3097
09/05/2022	10,433,716,627.97	10.3093
06/05/2022	10,445,646,772.73	10.3211
05/05/2022	10,466,192,718.58	10.3414
03/05/2022	10,474,478,146.07	10.3496
29/04/2022	10,484,547,507.40	10.3595
28/04/2022	10,487,554,470.60	10.3617
27/04/2022	10,516,195,892.30	10.3656
26/04/2022	10,512,142,227.90	10.3616
25/04/2022	10,513,768,550.62	10.362
22/04/2022	10,525,214,206.93	10.3733
21/04/2022	10,505,045,504.29	10.3886
20/04/2022	10,487,125,979.16	10.3953
19/04/2022	10,503,263,542.46	10.41
18/04/2022	10,512,949,115.84	10.4105
12/04/2022	10,519,032,441.23	10.4157
11/04/2022	10,528,059,788.05	10.4246
08/04/2022	10,538,972,445.61	10.4354
07/04/2022	10,531,729,500.09	10.4387
05/04/2022	10,533,437,370.38	10.4414
04/04/2022	10,532,913,142.07	10.4394
01/04/2022	10,517,511,599.83	10.4399
31/03/2022	10,520,662,108.34	10.4425
30/03/2022	10,516,665,286.58	10.4356
29/03/2022	10,509,243,340.92	10.4282
28/03/2022	10,507,583,879.95	10.4266
25/03/2022	10,519,664,826.37	10.4386
24/03/2022	10,514,307,664.64	10.4498
23/03/2022	10,518,740,741.73	10.4542
22/03/2022	10,528,034,863.78	10.4619
21/03/2022	10,532,882,431.25	10.4667
18/03/2022	10,532,815,909.89	10.4666
17/03/2022	10,535,212,616.57	10.469
16/03/2022	10,525,359,530.44	10.4657
15/03/2022	10,527,015,805.47	10.4673
14/03/2022	10,531,213,642.47	10.4666
11/03/2022	10,531,022,541.66	10.4664
10/03/2022	10,537,989,086.00	10.465
09/03/2022	10,538,651,625.86	10.4645
08/03/2022	10,539,511,255.73	10.4654
07/03/2022	10,533,023,593.46	10.4693
04/03/2022	10,476,945,093.94	10.4694
03/03/2022	10,447,514,647.05	10.4699
02/03/2022	10,437,970,725.14	10.4713
01/03/2022	10,433,774,162.50	10.4671
28/02/2022	10,398,575,262.10	10.4639
25/02/2022	10,397,564,621.33	10.4622
24/02/2022	10,397,054,260.34	10.4616
23/02/2022	10,404,595,287.11	10.4592
22/02/2022	10,406,200,877.26	10.4608
21/02/2022	10,404,747,654.89	10.4593
18/02/2022	10,403,411,350.63	10.4579
17/02/2022	10,423,772,182.56	10.4559
15/02/2022	10,420,252,562.37	10.4524
14/02/2022	10,424,534,719.96	10.4547
11/02/2022	10,393,344,843.26	10.453
10/02/2022	10,392,514,911.16	10.4568
09/02/2022	10,392,478,486.94	10.4559
08/02/2022	10,391,751,043.06	10.4552
07/02/2022	10,387,426,601.00	10.4569
04/02/2022	10,379,443,087.81	10.4579
03/02/2022	10,339,267,760.01	10.4602
02/02/2022	10,337,370,813.59	10.4582
01/02/2022	10,333,916,365.63	10.4547
31/01/2022	10,330,917,145.49	10.4517
28/01/2022	10,322,277,076.30	10.4477
27/01/2022	10,319,778,168.98	10.4452
26/01/2022	10,394,030,495.25	10.4489
25/01/2022	10,323,934,379.26	10.4488
24/01/2022	10,324,935,434.66	10.4465
21/01/2022	10,322,888,222.72	10.4444
20/01/2022	10,318,731,085.10	10.4402
19/01/2022	10,340,835,133.01	10.4353
18/01/2022	10,344,464,679.64	10.4389
17/01/2022	10,346,700,670.27	10.4412
14/01/2022	10,349,783,357.82	10.4443
13/01/2022	10,349,017,802.81	10.4435
12/01/2022	10,362,277,876.54	10.4433
11/01/2022	10,372,320,611.99	10.4414
10/01/2022	10,369,650,538.55	10.4387
07/01/2022	10,333,062,535.43	10.4415
06/01/2022	10,282,697,063.35	10.4401
05/01/2022	10,285,079,503.15	10.4441
04/01/2022	10,336,308,882.77	10.4402
30/12/2021	10,308,347,889.74	10.4473
29/12/2021	10,307,829,983.39	10.4469
28/12/2021	10,300,154,876.88	10.4453
27/12/2021	10,299,511,287.35	10.4447
24/12/2021	10,296,508,615.10	10.4432
23/12/2021	10,303,228,097.48	10.4427
22/12/2021	10,304,875,164.09	10.4431
21/12/2021	10,304,656,609.40	10.445
20/12/2021	10,307,568,231.49	10.4449
17/12/2021	10,304,780,956.71	10.4421
16/12/2021	10,301,529,431.45	10.438
15/12/2021	10,299,121,610.31	10.4356
14/12/2021	10,295,456,431.45	10.4341
13/12/2021	10,287,190,897.37	10.4334
09/12/2021	10,319,838,723.09	10.4337
08/12/2021	10,319,627,287.96	10.4335
07/12/2021	10,319,802,014.38	10.4336
03/12/2021	10,287,304,288.24	10.4336
02/12/2021	10,255,932,436.46	10.4324
01/12/2021	10,268,549,141.06	10.4334
30/11/2021	10,270,200,491.60	10.435
29/11/2021	10,266,354,219.92	10.4317
26/11/2021	10,264,024,489.05	10.4294
25/11/2021	10,262,391,610.60	10.4277
24/11/2021	10,264,549,566.29	10.4281
23/11/2021	10,265,451,193.68	10.429
22/11/2021	10,265,055,991.45	10.4299
19/11/2021	9,164,581,588.22	10.4294
18/11/2021	9,161,766,490.55	10.4262
17/11/2021	9,161,757,337.54	10.4262
16/11/2021	9,164,261,985.01	10.4255
15/11/2021	9,166,442,934.46	10.428
12/11/2021	9,165,118,585.95	10.4265
11/11/2021	9,162,437,343.02	10.4284
10/11/2021	9,144,072,266.91	10.4324
09/11/2021	9,142,386,459.71	10.4304
08/11/2021	9,137,500,695.79	10.4249
05/11/2021	9,134,169,519.08	10.4211
04/11/2021	9,080,700,368.47	10.4185
03/11/2021	9,081,978,016.45	10.4194
02/11/2021	9,139,136,530.10	10.4162
01/11/2021	9,135,694,840.31	10.4122
29/10/2021	9,135,342,626.24	10.4118
28/10/2021	9,139,315,916.48	10.4167
27/10/2021	9,143,594,585.21	10.417
26/10/2021	9,140,317,311.46	10.4131
25/10/2021	9,147,831,363.37	10.4094
21/10/2021	9,143,545,747.92	10.4045
20/10/2021	9,173,107,626.02	10.4038
19/10/2021	9,180,789,374.95	10.4125
18/10/2021	9,180,512,770.21	10.4125
15/10/2021	9,184,789,832.87	10.4173
14/10/2021	9,221,155,016.41	10.4156
12/10/2021	9,219,676,602.64	10.4149
11/10/2021	9,223,574,877.32	10.4171
08/10/2021	9,231,363,044.16	10.4252
07/10/2021	9,202,982,261.70	10.431
06/10/2021	9,231,602,878.24	10.4341
05/10/2021	9,232,965,520.10	10.4356
04/10/2021	9,197,257,116.63	10.4364
01/10/2021	9,190,648,918.87	10.4348
30/09/2021	9,190,366,677.90	10.4345
29/09/2021	9,195,539,009.97	10.4414
28/09/2021	9,194,223,015.93	10.4399
27/09/2021	9,198,305,889.93	10.4424
23/09/2021	9,202,784,223.46	10.4475
22/09/2021	9,202,189,660.35	10.4465
21/09/2021	9,203,368,700.62	10.4476
20/09/2021	9,200,684,915.91	10.4446
17/09/2021	9,202,478,374.90	10.445
16/09/2021	9,210,569,349.88	10.4542
15/09/2021	9,216,244,195.71	10.461
14/09/2021	9,213,529,139.88	10.4579
13/09/2021	9,211,710,693.02	10.4559
10/09/2021	9,211,092,281.67	10.4552
09/09/2021	9,184,168,678.77	10.4529
08/09/2021	9,183,024,649.78	10.451
07/09/2021	9,188,141,990.20	10.4569
06/09/2021	9,190,506,228.88	10.4596
03/09/2021	9,173,705,552.94	10.4591
02/09/2021	9,107,514,810.62	10.4605
01/09/2021	9,113,200,118.61	10.4661
31/08/2021	9,119,052,876.86	10.4704
30/08/2021	9,119,637,156.32	10.4683
27/08/2021	9,117,966,767.01	10.4664
26/08/2021	9,118,351,064.35	10.4668
25/08/2021	9,120,431,842.69	10.4692
24/08/2021	9,118,158,742.04	10.4688
23/08/2021	9,121,475,339.18	10.4726
20/08/2021	9,121,905,495.48	10.4761
19/08/2021	9,121,386,271.77	10.4755
18/08/2021	9,120,078,156.47	10.4724
17/08/2021	9,119,471,738.11	10.4718
16/08/2021	9,114,049,755.73	10.4695
13/08/2021	9,074,504,691.36	10.4678
11/08/2021	9,072,786,448.73	10.4658
10/08/2021	9,075,200,301.49	10.4686
09/08/2021	9,069,585,329.19	10.462
06/08/2021	9,069,584,030.84	10.4637
05/08/2021	9,071,128,516.27	10.4655
04/08/2021	9,049,610,520.06	10.4569
03/08/2021	9,038,502,907.07	10.4496
02/08/2021	8,990,409,586.13	10.4495
30/07/2021	8,987,451,115.74	10.446
29/07/2021	8,982,757,374.78	10.4438
27/07/2021	8,981,577,707.60	10.4425
23/07/2021	8,981,314,998.01	10.4414
22/07/2021	8,984,229,553.23	10.4397
21/07/2021	8,993,609,763.83	10.4408
20/07/2021	8,986,588,993.43	10.4384
19/07/2021	8,983,272,434.91	10.4338
16/07/2021	8,986,259,665.43	10.4373
15/07/2021	8,985,624,825.30	10.4361
14/07/2021	8,993,496,927.28	10.4354
13/07/2021	8,995,738,398.00	10.4338
12/07/2021	8,994,153,112.02	10.4319
09/07/2021	8,992,852,276.34	10.4308
08/07/2021	8,931,273,765.90	10.4324
07/07/2021	8,931,981,626.08	10.4309
06/07/2021	8,921,006,483.38	10.428
05/07/2021	8,918,570,563.93	10.4289
02/07/2021	8,915,142,493.01	10.4249
01/07/2021	8,864,769,172.44	10.4247
30/06/2021	8,861,981,378.60	10.4218
29/06/2021	8,867,416,702.47	10.4208
28/06/2021	8,866,680,970.11	10.4199
25/06/2021	8,866,181,547.02	10.4193
24/06/2021	8,859,985,778.31	10.4174
23/06/2021	8,866,335,736.10	10.4154
22/06/2021	8,867,609,682.02	10.4142
21/06/2021	8,866,993,203.64	10.4126
18/06/2021	8,863,281,237.24	10.4082
17/06/2021	8,862,712,238.90	10.4063
16/06/2021	8,864,783,251.84	10.4086
15/06/2021	8,861,575,528.17	10.4048
14/06/2021	8,860,674,128.98	10.4038
11/06/2021	8,858,886,130.51	10.4017
10/06/2021	8,853,875,517.21	10.3992
09/06/2021	8,803,154,748.24	10.3978
08/06/2021	8,800,728,590.93	10.395
07/06/2021	8,796,637,484.72	10.3916
04/06/2021	8,795,750,120.91	10.3903
02/06/2021	8,762,413,635.48	10.3891
01/06/2021	8,759,444,294.35	10.388
31/05/2021	8,760,003,569.34	10.3887
28/05/2021	8,754,655,381.14	10.3831
27/05/2021	8,752,039,030.55	10.3839
25/05/2021	8,751,399,121.36	10.3831
24/05/2021	8,734,719,665.98	10.3806
21/05/2021	8,733,784,942.06	10.3795
20/05/2021	8,730,658,965.34	10.3758
19/05/2021	8,736,100,092.51	10.377
18/05/2021	8,741,069,707.43	10.3808
17/05/2021	8,735,723,806.90	10.3769
14/05/2021	8,729,138,475.06	10.3731
13/05/2021	8,726,111,310.71	10.3695
12/05/2021	8,726,063,390.01	10.3693
11/05/2021	8,728,394,114.39	10.3676
10/05/2021	8,727,666,799.88	10.3667
07/05/2021	8,667,484,823.11	10.3665
06/05/2021	8,665,878,263.51	10.3646
05/05/2021	8,661,877,231.44	10.3606
30/04/2021	8,618,649,033.41	10.3548
29/04/2021	8,615,083,130.31	10.3506
28/04/2021	8,611,392,547.59	10.3472
27/04/2021	8,610,603,513.19	10.3463
26/04/2021	8,608,341,894.42	10.3435
23/04/2021	8,603,950,467.12	10.3404
22/04/2021	8,608,275,827.82	10.3415
21/04/2021	8,605,985,556.94	10.339
20/04/2021	8,604,280,606.13	10.337
19/04/2021	8,598,419,015.89	10.3371
16/04/2021	8,597,237,848.09	10.3356
12/04/2021	8,594,223,538.19	10.332
09/04/2021	8,594,283,696.30	10.3321
08/04/2021	8,593,531,984.47	10.3312
07/04/2021	8,593,963,575.51	10.3288
05/04/2021	8,591,462,591.05	10.3277
02/04/2021	8,592,904,231.58	10.3294
01/04/2021	8,543,529,480.93	10.3242
31/03/2021	8,541,265,830.40	10.3215
30/03/2021	8,538,704,058.74	10.3201
29/03/2021	8,536,792,746.60	10.3177
26/03/2021	8,534,115,237.54	10.3144
25/03/2021	8,534,453,145.27	10.3148
24/03/2021	8,555,312,129.29	10.3147
23/03/2021	8,553,858,416.18	10.3129
22/03/2021	8,549,321,112.43	10.3075
19/03/2021	8,539,737,186.22	10.2988
18/03/2021	8,533,091,852.57	10.2908
17/03/2021	8,541,992,311.28	10.2862
16/03/2021	8,541,737,870.86	10.2859
15/03/2021	8,537,659,876.39	10.281
12/03/2021	8,537,543,078.79	10.2808
11/03/2021	8,519,501,043.91	10.2838
10/03/2021	8,516,037,764.15	10.2739
09/03/2021	8,511,678,201.11	10.2687
08/03/2021	8,545,622,241.85	10.2674
05/03/2021	8,549,803,580.16	10.2724
04/03/2021	8,537,638,396.03	10.2782
03/03/2021	8,500,451,464.99	10.279
02/03/2021	8,502,516,230.40	10.2815
01/03/2021	8,503,434,658.45	10.2827
25/02/2021	8,501,104,914.43	10.2809
24/02/2021	8,566,713,385.00	10.2897
23/02/2021	8,563,572,469.90	10.2893
22/02/2021	8,564,146,316.89	10.29
19/02/2021	8,573,817,099.82	10.3016
18/02/2021	8,566,141,310.63	10.3022
17/02/2021	8,545,027,404.90	10.3009
16/02/2021	8,548,189,921.09	10.3047
15/02/2021	8,546,568,306.58	10.3027
11/02/2021	8,549,808,681.91	10.3066
10/02/2021	8,524,129,589.49	10.3052
09/02/2021	8,523,563,661.22	10.3045
08/02/2021	8,523,258,715.25	10.3041
05/02/2021	8,524,879,995.61	10.3085
04/02/2021	8,523,184,936.67	10.3074
03/02/2021	8,433,180,870.07	10.3083
02/02/2021	8,432,618,181.60	10.3086
01/02/2021	8,434,930,122.81	10.3114
29/01/2021	8,434,972,602.89	10.3123
28/01/2021	8,435,270,609.82	10.3127
27/01/2021	8,466,863,858.02	10.3118
26/01/2021	8,466,471,635.77	10.3114
25/01/2021	8,457,022,201.68	10.3101
22/01/2021	8,456,764,040.83	10.3098
21/01/2021	8,442,354,213.45	10.3068
20/01/2021	8,489,748,237.90	10.3054
19/01/2021	8,488,145,608.56	10.3034
18/01/2021	8,487,692,972.26	10.3029
15/01/2021	8,485,499,497.02	10.3002
14/01/2021	8,474,853,496.40	10.3031
13/01/2021	8,545,471,821.01	10.3066
12/01/2021	8,545,166,973.37	10.3062
11/01/2021	8,550,202,564.96	10.3076
08/01/2021	8,551,070,114.20	10.3087
07/01/2021	8,484,284,239.41	10.3144
06/01/2021	8,482,385,739.05	10.3121
05/01/2021	8,487,787,106.42	10.3214
04/01/2021	8,468,046,972.06	10.3217
30/12/2020	8,457,287,592.43	10.3125
29/12/2020	8,456,668,822.24	10.3118
28/12/2020	8,454,434,709.65	10.3091
25/12/2020	8,449,803,083.78	10.3034
24/12/2020	8,448,793,087.45	10.3022
23/12/2020	8,457,499,289.47	10.3043
22/12/2020	8,454,695,747.78	10.3009
21/12/2020	8,453,715,636.89	10.2997
18/12/2020	8,451,986,668.73	10.2976
17/12/2020	8,447,357,170.29	10.2919
16/12/2020	8,443,666,561.07	10.2874
15/12/2020	8,446,572,241.01	10.2909
14/12/2020	8,425,239,761.39	10.2851
09/12/2020	8,421,396,285.25	10.2804
08/12/2020	8,419,827,391.71	10.2785
04/12/2020	8,416,318,621.62	10.2742
03/12/2020	8,342,605,552.69	10.2665
02/12/2020	8,337,622,525.83	10.2604
01/12/2020	8,336,492,330.10	10.259
30/11/2020	8,335,017,573.93	10.2572
27/11/2020	8,334,236,825.68	10.2564
26/11/2020	8,334,121,147.36	10.2563
25/11/2020	8,416,686,340.10	10.2533
24/11/2020	8,415,340,649.47	10.2516
23/11/2020	8,413,951,030.91	10.2499
20/11/2020	8,410,293,113.50	10.2455
19/11/2020	8,408,941,594.97	10.2438
18/11/2020	8,410,658,730.50	10.2417
17/11/2020	8,409,363,133.50	10.2401
16/11/2020	8,407,490,484.90	10.2378
13/11/2020	8,405,300,576.55	10.2351
12/11/2020	8,359,594,479.38	10.2331
11/11/2020	8,359,529,962.04	10.2308
10/11/2020	8,358,036,303.46	10.229
09/11/2020	8,360,122,086.16	10.2315
06/11/2020	8,359,218,584.49	10.2304
05/11/2020	8,321,648,073.79	10.2288
04/11/2020	8,320,553,217.65	10.2275
03/11/2020	8,318,512,008.88	10.2256
02/11/2020	8,320,024,577.03	10.2275
30/10/2020	8,282,859,390.31	10.2261
29/10/2020	8,282,173,809.95	10.2252
28/10/2020	8,283,163,590.62	10.2264
27/10/2020	8,281,265,950.00	10.2241
26/10/2020	8,281,749,312.83	10.2247
22/10/2020	8,280,375,706.15	10.223
21/10/2020	8,283,817,102.05	10.2198
20/10/2020	8,282,653,051.65	10.2184
19/10/2020	8,282,843,677.31	10.2186
16/10/2020	8,282,743,429.35	10.2185
15/10/2020	8,287,123,464.14	10.2184
14/10/2020	8,287,186,952.19	10.2185
12/10/2020	8,285,647,847.17	10.2167
09/10/2020	8,285,882,970.43	10.217
08/10/2020	8,281,639,462.01	10.2167
07/10/2020	8,308,569,476.64	10.2157
06/10/2020	8,308,482,969.51	10.2156
05/10/2020	8,288,648,619.61	10.2158
02/10/2020	8,286,018,405.80	10.2149
01/10/2020	8,250,427,782.37	10.2122
30/09/2020	8,255,046,380.38	10.213
29/09/2020	8,255,536,333.79	10.2136
28/09/2020	8,256,412,296.00	10.2149
25/09/2020	8,255,529,239.12	10.2138
24/09/2020	8,254,320,598.74	10.2123
23/09/2020	8,255,946,055.31	10.2143
22/09/2020	8,255,515,863.64	10.2137
21/09/2020	8,255,412,154.86	10.2136
18/09/2020	8,253,369,798.20	10.2111
17/09/2020	8,238,569,853.71	10.2114
16/09/2020	8,255,421,065.51	10.2148
15/09/2020	8,256,494,776.63	10.2161
14/09/2020	8,256,255,590.69	10.2159
11/09/2020	8,253,886,782.64	10.2137
10/09/2020	8,250,215,253.94	10.2092
09/09/2020	8,249,813,932.45	10.2092
08/09/2020	8,247,539,169.01	10.2064
03/09/2020	8,197,925,965.57	10.2053
02/09/2020	8,196,290,706.95	10.2028
01/09/2020	8,195,177,936.87	10.2029
31/08/2020	8,179,149,001.09	10.2029
28/08/2020	8,175,556,481.07	10.1984
27/08/2020	8,182,014,711.26	10.2064
26/08/2020	8,179,944,429.85	10.2038
25/08/2020	8,184,159,428.96	10.2091
24/08/2020	8,183,651,399.26	10.2085
21/08/2020	8,180,900,795.00	10.2099
20/08/2020	8,103,389,091.94	10.2081
19/08/2020	8,104,481,770.23	10.2095
18/08/2020	8,104,467,420.98	10.2095
17/08/2020	8,105,331,714.54	10.2106
14/08/2020	8,102,913,398.16	10.2075
13/08/2020	8,103,893,506.79	10.2083
11/08/2020	8,100,252,861.44	10.2076
10/08/2020	8,102,968,042.74	10.2111
07/08/2020	8,105,942,588.64	10.2148
06/08/2020	8,032,518,558.59	10.2155
05/08/2020	8,034,510,159.28	10.2176
04/08/2020	8,029,511,139.40	10.2171
03/08/2020	8,006,510,572.44	10.215
31/07/2020	8,004,147,233.91	10.212
30/07/2020	8,001,398,496.39	10.2085
29/07/2020	7,997,437,167.11	10.2074
24/07/2020	7,996,088,458.10	10.2056
23/07/2020	7,997,674,584.36	10.2077
22/07/2020	7,997,809,356.75	10.2063
21/07/2020	7,994,373,009.10	10.2019
20/07/2020	7,990,072,331.64	10.2006
17/07/2020	7,989,012,455.23	10.1992
16/07/2020	7,988,486,652.97	10.1985
15/07/2020	7,988,527,542.69	10.198
14/07/2020	7,988,409,186.26	10.1979
13/07/2020	7,987,925,762.87	10.1972
10/07/2020	7,989,211,468.09	10.1989
09/07/2020	7,932,226,752.28	10.1963
08/07/2020	7,931,092,510.53	10.1948
07/07/2020	7,929,379,821.04	10.1926
03/07/2020	7,836,501,865.89	10.1927
02/07/2020	7,836,899,907.89	10.1955
01/07/2020	7,836,325,359.42	10.1947
30/06/2020	7,836,006,084.61	10.2021
29/06/2020	7,834,653,754.58	10.2003
26/06/2020	7,830,507,959.60	10.1976
25/06/2020	7,825,731,390.93	10.1914
24/06/2020	7,870,146,802.11	10.1893
23/06/2020	7,865,703,589.42	10.1841
22/06/2020	7,864,996,438.99	10.1832
19/06/2020	7,863,273,737.06	10.181
18/06/2020	7,862,206,993.86	10.1796
17/06/2020	7,858,159,426.66	10.174
16/06/2020	7,861,804,708.44	10.1787
15/06/2020	7,867,573,313.09	10.1862
12/06/2020	7,865,672,332.48	10.1838
11/06/2020	7,836,832,924.00	10.1853
10/06/2020	7,837,389,042.93	10.1849
09/06/2020	7,835,504,214.62	10.1824
08/06/2020	7,826,451,653.98	10.1706
05/06/2020	7,824,205,154.41	10.1677
04/06/2020	7,766,326,536.45	10.1659
02/06/2020	7,774,174,897.03	10.1762
01/06/2020	7,777,605,683.37	10.1807
29/05/2020	7,757,488,174.47	10.1818
28/05/2020	7,756,025,092.60	10.1799
27/05/2020	7,759,327,234.99	10.1842
26/05/2020	7,764,493,352.39	10.191
25/05/2020	7,766,437,945.69	10.1936
22/05/2020	7,717,857,835.69	10.1954
21/05/2020	7,714,143,267.21	10.1905
20/05/2020	7,711,722,040.06	10.1866
19/05/2020	7,705,105,370.84	10.1779
18/05/2020	7,707,797,773.23	10.1814
15/05/2020	7,710,189,252.76	10.1846
14/05/2020	7,669,140,880.44	10.1885
13/05/2020	7,672,183,944.88	10.1912
12/05/2020	7,668,090,125.61	10.1858
11/05/2020	7,670,144,921.13	10.1885
08/05/2020	7,645,280,308.36	10.1874
07/05/2020	7,640,635,280.16	10.1812
05/05/2020	7,609,498,864.48	10.1783
30/04/2020	7,606,274,443.73	10.174
29/04/2020	7,604,086,391.06	10.1711
28/04/2020	7,601,774,739.18	10.168
27/04/2020	7,602,661,089.36	10.1692
24/04/2020	7,605,325,340.58	10.1727
23/04/2020	7,601,797,237.41	10.168
22/04/2020	7,608,464,756.95	10.1769
21/04/2020	7,607,580,441.48	10.1758
20/04/2020	7,603,980,395.60	10.1709
17/04/2020	7,600,574,456.29	10.1664
16/04/2020	7,602,645,087.35	10.1692
15/04/2020	7,610,310,968.38	10.1747
14/04/2020	7,609,507,093.47	10.1736
13/04/2020	7,602,282,777.29	10.164
10/04/2020	7,571,272,635.99	10.1613
09/04/2020	7,567,057,617.91	10.1542
08/04/2020	7,563,939,918.78	10.15
07/04/2020	7,568,342,313.29	10.1559
03/04/2020	7,556,452,634.65	10.14
02/04/2020	7,492,185,217.52	10.1211
01/04/2020	7,432,445,516.34	10.1303
31/03/2020	7,441,957,796.43	10.1432
30/03/2020	7,445,208,196.51	10.1477
27/03/2020	7,447,710,571.55	10.1511
26/03/2020	7,449,996,631.86	10.1542
25/03/2020	7,447,916,109.42	10.1513
24/03/2020	7,440,958,858.15	10.1419
23/03/2020	7,439,402,921.71	10.1397
20/03/2020	7,411,633,552.42	10.1019
19/03/2020	7,399,633,451.11	10.0855
18/03/2020	7,432,072,240.10	10.1258
17/03/2020	7,457,418,445.17	10.1603
16/03/2020	7,471,330,624.47	10.1793
13/03/2020	7,458,732,244.26	10.1621
12/03/2020	7,494,777,494.11	10.2112
11/03/2020	7,474,978,753.73	10.2378
10/03/2020	7,483,028,597.61	10.2488
09/03/2020	7,493,360,929.13	10.263
06/03/2020	7,472,623,558.25	10.2346
05/03/2020	7,374,704,758.62	10.2283
04/03/2020	7,377,255,029.12	10.2332
03/03/2020	7,356,752,975.78	10.2048
02/03/2020	7,359,491,342.51	10.2086
28/02/2020	7,353,123,367.10	10.1997
27/02/2020	7,357,966,967.47	10.2064
26/02/2020	7,373,709,590.51	10.2125
25/02/2020	7,367,963,152.84	10.2045
24/02/2020	7,368,659,371.76	10.2055
21/02/2020	7,364,296,168.39	10.1994
20/02/2020	7,359,833,001.48	10.1933
19/02/2020	7,356,028,294.39	10.188
18/02/2020	7,359,592,805.61	10.1929
17/02/2020	7,351,936,378.52	10.1823
14/02/2020	7,300,317,166.19	10.1734
13/02/2020	7,294,733,983.08	10.1657
12/02/2020	7,289,003,264.06	10.1577
11/02/2020	7,292,447,101.20	10.1625
07/02/2020	7,292,420,020.61	10.1624
06/02/2020	7,248,194,445.70	10.151
05/02/2020	7,241,400,033.24	10.1451
04/02/2020	7,236,704,406.28	10.1385
03/02/2020	7,238,404,200.85	10.1409
31/01/2020	7,203,572,358.94	10.1327
30/01/2020	7,199,900,697.06	10.1276
29/01/2020	7,204,123,613.17	10.124
28/01/2020	7,201,640,615.98	10.1205
27/01/2020	7,201,948,334.31	10.1209
24/01/2020	7,197,208,183.83	10.1143
23/01/2020	7,194,899,404.41	10.111
22/01/2020	7,230,982,373.83	10.1061
21/01/2020	7,230,285,881.98	10.1052
20/01/2020	7,168,270,426.62	10.1023
17/01/2020	7,165,643,281.82	10.0986
16/01/2020	7,171,858,524.37	10.1074
15/01/2020	7,221,915,992.39	10.1083
14/01/2020	7,222,231,813.74	10.1087
13/01/2020	7,223,841,633.11	10.1105
10/01/2020	7,173,713,457.03	10.1103
09/01/2020	7,170,258,428.59	10.1055
08/01/2020	7,175,507,144.13	10.1125
07/01/2020	7,173,112,713.73	10.1137
06/01/2020	7,129,972,677.28	10.1135
03/01/2020	7,100,278,365.21	10.1082
02/01/2020	7,075,236,047.46	10.0996
30/12/2019	7,049,711,888.03	10.0903
27/12/2019	7,048,439,389.65	10.0885
26/12/2019	7,049,493,090.46	10.09
25/12/2019	7,054,744,343.58	10.0861
24/12/2019	7,053,625,059.58	10.0845
23/12/2019	7,048,188,324.99	10.0767
20/12/2019	7,045,280,976.92	10.0725
19/12/2019	7,044,356,455.13	10.0712
18/12/2019	7,044,087,369.60	10.0708
17/12/2019	7,042,067,553.54	10.0679
16/12/2019	7,039,499,627.74	10.0643
13/12/2019	7,037,586,733.59	10.0615
12/12/2019	7,040,627,399.42	10.0659
11/12/2019	7,039,496,928.01	10.0643
09/12/2019	7,037,752,692.95	10.0618
06/12/2019	6,983,291,931.37	10.0607
04/12/2019	6,960,810,344.93	10.0619
03/12/2019	6,953,905,993.40	10.0562
02/12/2019	6,949,786,665.49	10.0503
29/11/2019	6,944,739,964.35	10.0503
28/11/2019	6,940,754,503.17	10.0445
27/11/2019	6,939,301,480.95	10.0423
26/11/2019	6,941,237,736.54	10.0408
25/11/2019	6,939,185,500.00	10.0378
22/11/2019	6,937,695,833.72	10.0356
21/11/2019	6,939,054,300.52	10.0376
20/11/2019	6,941,998,104.34	10.0361
19/11/2019	6,939,273,897.61	10.0321
18/11/2019	6,938,380,779.38	10.0308
15/11/2019	6,919,508,215.93	10.0296
14/11/2019	6,919,417,956.99	10.0295
13/11/2019	6,918,344,267.14	10.0279
12/11/2019	6,918,648,509.09	10.0283
11/11/2019	6,917,760,750.70	10.0271
08/11/2019	6,919,146,417.33	10.0291
07/11/2019	6,867,294,707.00	10.0391
06/11/2019	6,868,465,277.47	10.0402
05/11/2019	6,856,206,864.92	10.027
04/11/2019	6,858,891,188.05	10.0309
01/11/2019	6,839,103,345.78	10.0283
31/10/2019	6,836,735,027.54	10.0248
30/10/2019	6,835,310,182.23	10.0227
29/10/2019	6,833,860,213.08	10.0206
28/10/2019	6,837,894,726.49	10.0265
25/10/2019	6,838,001,750.94	10.0267
24/10/2019	6,804,399,567.08	10.0243
22/10/2019	6,801,660,070.75	10.0203
21/10/2019	6,802,374,821.33	10.0213
18/10/2019	6,802,187,915.20	10.0211
17/10/2019	6,831,045,648.65	10.0208
16/10/2019	6,832,947,547.65	10.0236
15/10/2019	6,833,137,866.16	10.0239
11/10/2019	6,832,895,186.10	10.0236
10/10/2019	6,835,250,504.99	10.027
09/10/2019	6,832,376,249.89	10.0264
08/10/2019	6,831,741,427.54	10.0255
07/10/2019	6,752,611,499.47	10.0268
04/10/2019	6,750,194,181.13	10.0248
03/10/2019	6,746,369,894.91	10.0222
02/10/2019	6,744,250,409.71	10.0191
01/10/2019	6,744,849,881.47	10.02
30/09/2019	6,745,682,283.89	10.0212
27/09/2019	6,745,154,620.52	10.0204
26/09/2019	6,745,155,115.94	10.0204
25/09/2019	6,754,929,220.32	10.0201
24/09/2019	6,756,251,413.31	10.022
23/09/2019	6,756,264,458.86	10.0221
20/09/2019	6,620,459,028.43	10.0164
19/09/2019	6,619,654,851.28	10.0152
18/09/2019	6,624,495,028.59	10.0162
17/09/2019	6,621,610,815.63	10.0118
16/09/2019	6,620,402,930.32	10.01
13/09/2019	6,602,981,722.98	10.0048
12/09/2019	6,599,856,488.26	10.0001
11/09/2019	6,599,029,519.82	9.9978
10/09/2019	6,597,801,200.60	9.996
09/09/2019	6,599,543,381.26	9.9989
06/09/2019	6,601,939,347.66	10.0025
05/09/2019	6,591,545,492.87	10.011
04/09/2019	6,590,629,263.46	10.014
03/09/2019	6,553,623,797.09	10.014
02/09/2019	6,553,937,992.45	10.0145
30/08/2019	6,521,640,560.20	10.0141
29/08/2019	6,523,617,770.14	10.0171
28/08/2019	6,522,237,797.79	10.0141
27/08/2019	6,516,203,371.90	10.0048
26/08/2019	6,514,918,951.99	10.0028
23/08/2019	6,506,534,519.84	9.9899
22/08/2019	6,507,139,649.00	9.9909
21/08/2019	6,508,969,483.33	9.9929
20/08/2019	6,510,436,485.89	9.9952
19/08/2019	6,513,004,031.13	9.9992
16/08/2019	6,516,666,693.56	10.0048
15/08/2019	6,517,316,358.55	10.0058

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

Fixed Income Funds

กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTFIX-1Y3Y)

Date (DD/MM/YYYY)

Nav of Fund

NAV

Shortcut Menu

Necessary cookies

Analytics cookies