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Short term Fixed Income
Krung Thai Short Term Fixed Income Plus Fund (Class I) (KTSTPLUS-I)
NAV as of
12/12/2025
11.4896
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 177,860,331.07 | 11.4896 |
| 11/12/2025 | 177,854,873.33 | 11.4892 |
| 09/12/2025 | 177,835,721.46 | 11.488 |
| 08/12/2025 | 177,855,215.61 | 11.4893 |
| 04/12/2025 | 177,833,299.34 | 11.4878 |
| 03/12/2025 | 177,836,572.82 | 11.4881 |
| 02/12/2025 | 177,818,909.83 | 11.4869 |
| 01/12/2025 | 177,797,030.91 | 11.4855 |
| 28/11/2025 | 177,755,942.65 | 11.4828 |
| 27/11/2025 | 178,755,947.27 | 11.4828 |
| 26/11/2025 | 178,742,123.61 | 11.482 |
| 25/11/2025 | 178,742,478.60 | 11.482 |
| 24/11/2025 | 178,718,280.56 | 11.4804 |
| 21/11/2025 | 178,672,039.07 | 11.4775 |
| 20/11/2025 | 178,660,200.25 | 11.4767 |
| 19/11/2025 | 178,650,241.26 | 11.4761 |
| 18/11/2025 | 180,377,068.63 | 11.4759 |
| 17/11/2025 | 180,355,447.77 | 11.4745 |
| 14/11/2025 | 180,322,070.22 | 11.4724 |
| 13/11/2025 | 180,315,716.59 | 11.4719 |
| 12/11/2025 | 180,297,461.78 | 11.4708 |
| 11/11/2025 | 180,893,859.80 | 11.4707 |
| 10/11/2025 | 186,380,906.16 | 11.4709 |
| 07/11/2025 | 186,360,922.12 | 11.4697 |
| 06/11/2025 | 186,362,169.11 | 11.4698 |
| 05/11/2025 | 186,373,941.81 | 11.4705 |
| 04/11/2025 | 186,356,327.38 | 11.4694 |
| 03/11/2025 | 186,351,056.32 | 11.4691 |
| 31/10/2025 | 186,341,411.77 | 11.4685 |
| 30/10/2025 | 191,311,602.92 | 11.4688 |
| 29/10/2025 | 191,309,788.54 | 11.4687 |
| 28/10/2025 | 191,301,790.35 | 11.4682 |
| 27/10/2025 | 191,293,733.06 | 11.4677 |
| 24/10/2025 | 191,280,963.48 | 11.467 |
| 22/10/2025 | 191,261,714.70 | 11.4658 |
| 21/10/2025 | 191,262,680.10 | 11.4659 |
| 20/10/2025 | 191,280,380.83 | 11.4669 |
| 17/10/2025 | 196,718,133.17 | 11.4689 |
| 16/10/2025 | 196,703,372.36 | 11.4681 |
| 15/10/2025 | 196,732,984.20 | 11.4698 |
| 14/10/2025 | 196,718,572.51 | 11.469 |
| 10/10/2025 | 196,693,511.35 | 11.4675 |
| 09/10/2025 | 188,620,753.01 | 11.468 |
| 08/10/2025 | 205,655,276.17 | 11.4701 |
| 07/10/2025 | 207,601,419.47 | 11.4701 |
| 06/10/2025 | 207,577,702.58 | 11.4688 |
| 03/10/2025 | 286,562,867.96 | 11.468 |
| 02/10/2025 | 311,533,945.04 | 11.4668 |
| 01/10/2025 | 315,004,132.98 | 11.4648 |
| 30/09/2025 | 318,855,341.47 | 11.4647 |
| 29/09/2025 | 353,793,484.07 | 11.4625 |
| 26/09/2025 | 353,780,064.21 | 11.462 |
| 25/09/2025 | 353,735,411.96 | 11.4606 |
| 24/09/2025 | 353,760,811.85 | 11.4614 |
| 23/09/2025 | 353,752,364.48 | 11.4611 |
| 22/09/2025 | 353,728,869.91 | 11.4604 |
| 19/09/2025 | 353,635,802.67 | 11.4574 |
| 18/09/2025 | 353,642,061.68 | 11.4576 |
| 17/09/2025 | 353,563,013.25 | 11.455 |
| 16/09/2025 | 353,499,281.23 | 11.4529 |
| 15/09/2025 | 353,480,149.81 | 11.4523 |
| 12/09/2025 | 357,834,239.99 | 11.4564 |
| 11/09/2025 | 357,872,849.07 | 11.4576 |
| 10/09/2025 | 357,861,475.44 | 11.4572 |
| 09/09/2025 | 282,860,333.15 | 11.4572 |
| 08/09/2025 | 260,829,260.84 | 11.4559 |
| 05/09/2025 | 240,824,754.67 | 11.4557 |
| 04/09/2025 | 220,799,001.69 | 11.4545 |
| 03/09/2025 | 220,780,768.91 | 11.4535 |
| 02/09/2025 | 220,784,222.04 | 11.4537 |
| 01/09/2025 | 220,691,323.68 | 11.4489 |
| 29/08/2025 | 228,851,872.00 | 11.4467 |
| 28/08/2025 | 228,876,128.30 | 11.4479 |
| 27/08/2025 | 228,885,879.49 | 11.4484 |
| 26/08/2025 | 237,615,063.58 | 11.4484 |
| 25/08/2025 | 237,605,720.81 | 11.4479 |
| 22/08/2025 | 237,553,165.93 | 11.4454 |
| 21/08/2025 | 237,560,452.19 | 11.4457 |
| 20/08/2025 | 237,550,203.68 | 11.4453 |
| 19/08/2025 | 217,533,468.28 | 11.4444 |
| 18/08/2025 | 217,518,853.17 | 11.4437 |
| 15/08/2025 | 217,517,697.03 | 11.4436 |
| 14/08/2025 | 217,455,563.86 | 11.4403 |
| 13/08/2025 | 217,382,968.95 | 11.4365 |
| 08/08/2025 | 217,267,496.93 | 11.4305 |
| 07/08/2025 | 217,250,020.37 | 11.4295 |
| 06/08/2025 | 217,227,705.66 | 11.4284 |
| 05/08/2025 | 217,204,116.24 | 11.4271 |
| 04/08/2025 | 217,188,276.61 | 11.4263 |
| 01/08/2025 | 217,138,255.76 | 11.4237 |
| 31/07/2025 | 220,548,526.44 | 11.4232 |
| 30/07/2025 | 265,525,067.28 | 11.4219 |
| 29/07/2025 | 275,515,826.05 | 11.4215 |
| 25/07/2025 | 275,494,600.59 | 11.4206 |
| 24/07/2025 | 275,491,388.38 | 11.4205 |
| 23/07/2025 | 277,997,471.10 | 11.4207 |
| 22/07/2025 | 277,968,075.12 | 11.4195 |
| 21/07/2025 | 281,542,062.10 | 11.4161 |
| 18/07/2025 | 226,502,933.48 | 11.4145 |
| 17/07/2025 | 226,474,425.09 | 11.413 |
| 16/07/2025 | 230,900,763.63 | 11.4115 |
| 15/07/2025 | 230,886,810.93 | 11.4108 |
| 14/07/2025 | 230,864,719.27 | 11.4097 |
| 11/07/2025 | 230,848,411.20 | 11.4089 |
| 09/07/2025 | 230,828,859.25 | 11.4079 |
| 08/07/2025 | 235,405,181.48 | 11.4071 |
| 07/07/2025 | 235,358,474.96 | 11.4048 |
| 04/07/2025 | 235,311,630.92 | 11.4025 |
| 03/07/2025 | 235,303,644.12 | 11.4022 |
| 02/07/2025 | 235,319,069.51 | 11.4029 |
| 01/07/2025 | 249,337,798.38 | 11.4026 |
| 30/06/2025 | 249,289,099.35 | 11.4003 |
| 27/06/2025 | 249,271,431.67 | 11.3995 |
| 26/06/2025 | 259,281,745.06 | 11.40 |
| 25/06/2025 | 261,669,019.44 | 11.3983 |
| 24/06/2025 | 261,590,754.79 | 11.3948 |
| 23/06/2025 | 267,585,242.54 | 11.3933 |
| 20/06/2025 | 267,569,240.14 | 11.3927 |
| 19/06/2025 | 267,527,520.88 | 11.3909 |
| 18/06/2025 | 267,493,518.50 | 11.3894 |
| 17/06/2025 | 267,462,479.80 | 11.3881 |
| 16/06/2025 | 270,787,217.31 | 11.3872 |
| 13/06/2025 | 270,767,362.72 | 11.3863 |
| 12/06/2025 | 273,353,211.78 | 11.3861 |
| 11/06/2025 | 275,463,248.97 | 11.3849 |
| 10/06/2025 | 275,441,919.82 | 11.384 |
| 09/06/2025 | 275,439,003.22 | 11.3839 |
| 06/06/2025 | 278,121,075.25 | 11.3813 |
| 05/06/2025 | 278,119,761.46 | 11.3813 |
| 04/06/2025 | 278,066,055.85 | 11.3791 |
| 30/05/2025 | 277,984,768.71 | 11.3757 |
| 29/05/2025 | 277,954,036.49 | 11.3745 |
| 28/05/2025 | 277,955,946.76 | 11.3746 |
| 27/05/2025 | 277,928,173.64 | 11.3734 |
| 26/05/2025 | 277,862,966.15 | 11.3708 |
| 23/05/2025 | 280,753,529.43 | 11.3688 |
| 22/05/2025 | 280,733,850.73 | 11.368 |
| 21/05/2025 | 280,722,980.55 | 11.3676 |
| 20/05/2025 | 280,717,362.96 | 11.3673 |
| 19/05/2025 | 280,709,738.17 | 11.367 |
| 16/05/2025 | 282,116,461.58 | 11.3664 |
| 15/05/2025 | 282,116,699.59 | 11.3664 |
| 14/05/2025 | 288,369,506.75 | 11.3652 |
| 13/05/2025 | 288,392,210.98 | 11.366 |
| 09/05/2025 | 288,376,614.58 | 11.3654 |
| 08/05/2025 | 288,370,135.78 | 11.3652 |
| 07/05/2025 | 288,357,741.65 | 11.3647 |
| 06/05/2025 | 288,278,483.05 | 11.3616 |
| 02/05/2025 | 288,220,284.21 | 11.3593 |
| 30/04/2025 | 288,189,633.51 | 11.3581 |
| 29/04/2025 | 288,136,815.92 | 11.356 |
| 28/04/2025 | 290,990,246.15 | 11.3551 |
| 25/04/2025 | 290,960,675.60 | 11.354 |
| 24/04/2025 | 290,893,157.16 | 11.3513 |
| 23/04/2025 | 290,930,988.10 | 11.3528 |
| 22/04/2025 | 290,911,595.29 | 11.3521 |
| 21/04/2025 | 290,907,174.96 | 11.3519 |
| 18/04/2025 | 290,827,969.24 | 11.3488 |
| 17/04/2025 | 290,822,954.69 | 11.3486 |
| 16/04/2025 | 290,761,658.36 | 11.3462 |
| 11/04/2025 | 295,770,145.31 | 11.3433 |
| 10/04/2025 | 295,794,283.22 | 11.3443 |
| 09/04/2025 | 295,793,861.07 | 11.3442 |
| 08/04/2025 | 295,761,414.13 | 11.343 |
| 04/04/2025 | 295,725,440.57 | 11.3416 |
| 03/04/2025 | 295,672,595.59 | 11.3396 |
| 02/04/2025 | 295,542,558.11 | 11.3346 |
| 01/04/2025 | 295,456,702.27 | 11.3313 |
| 31/03/2025 | 295,384,684.92 | 11.3285 |
| 27/03/2025 | 299,866,082.78 | 11.3224 |
| 26/03/2025 | 299,840,244.03 | 11.3214 |
| 25/03/2025 | 299,807,008.99 | 11.3201 |
| 24/03/2025 | 299,778,649.01 | 11.3191 |
| 21/03/2025 | 299,755,163.92 | 11.3182 |
| 20/03/2025 | 299,710,826.12 | 11.3165 |
| 19/03/2025 | 299,649,361.24 | 11.3142 |
| 18/03/2025 | 299,608,194.58 | 11.3126 |
| 17/03/2025 | 304,054,589.51 | 11.3119 |
| 14/03/2025 | 304,025,078.07 | 11.3108 |
| 13/03/2025 | 303,985,111.94 | 11.3093 |
| 12/03/2025 | 303,973,183.72 | 11.3088 |
| 11/03/2025 | 303,940,131.85 | 11.3076 |
| 10/03/2025 | 303,890,503.36 | 11.3058 |
| 07/03/2025 | 307,280,815.67 | 11.3035 |
| 06/03/2025 | 307,239,812.01 | 11.302 |
| 05/03/2025 | 311,367,511.71 | 11.3014 |
| 04/03/2025 | 311,349,026.69 | 11.3008 |
| 03/03/2025 | 311,320,190.00 | 11.2997 |
| 28/02/2025 | 311,291,177.03 | 11.2987 |
| 27/02/2025 | 315,286,658.14 | 11.2982 |
| 26/02/2025 | 354,925,350.44 | 11.2948 |
| 25/02/2025 | 356,350,722.54 | 11.2903 |
| 24/02/2025 | 356,309,121.54 | 11.2889 |
| 21/02/2025 | 358,841,397.46 | 11.286 |
| 20/02/2025 | 358,813,064.20 | 11.2851 |
| 19/02/2025 | 361,888,296.22 | 11.2842 |
| 18/02/2025 | 361,866,230.84 | 11.2835 |
| 17/02/2025 | 361,858,978.40 | 11.2833 |
| 14/02/2025 | 367,410,156.82 | 11.2813 |
| 13/02/2025 | 367,383,743.71 | 11.2804 |
| 11/02/2025 | 367,375,072.90 | 11.2802 |
| 10/02/2025 | 367,351,202.78 | 11.2794 |
| 07/02/2025 | 369,344,768.55 | 11.278 |
| 06/02/2025 | 369,303,107.66 | 11.2767 |
| 05/02/2025 | 369,290,230.27 | 11.2763 |
| 04/02/2025 | 349,253,764.09 | 11.2752 |
| 03/02/2025 | 349,226,147.54 | 11.2743 |
| 31/01/2025 | 349,159,977.89 | 11.2722 |
| 30/01/2025 | 349,961,235.02 | 11.2722 |
| 29/01/2025 | 352,278,916.59 | 11.2718 |
| 28/01/2025 | 352,268,926.49 | 11.2715 |
| 27/01/2025 | 352,232,992.41 | 11.2703 |
| 24/01/2025 | 356,559,170.60 | 11.268 |
| 23/01/2025 | 336,529,792.96 | 11.267 |
| 22/01/2025 | 342,457,926.10 | 11.2662 |
| 21/01/2025 | 342,431,949.36 | 11.2653 |
| 20/01/2025 | 342,427,439.52 | 11.2651 |
| 17/01/2025 | 342,389,118.97 | 11.2639 |
| 16/01/2025 | 435,240,446.32 | 11.2632 |
| 15/01/2025 | 437,529,956.14 | 11.2622 |
| 14/01/2025 | 437,544,728.89 | 11.2626 |
| 13/01/2025 | 407,605,285.37 | 11.2641 |
| 10/01/2025 | 407,673,451.81 | 11.266 |
| 09/01/2025 | 407,631,013.83 | 11.2648 |
| 08/01/2025 | 407,608,493.79 | 11.2642 |
| 07/01/2025 | 407,586,850.41 | 11.2636 |
| 06/01/2025 | 407,543,747.50 | 11.2624 |
| 03/01/2025 | 410,471,037.12 | 11.2623 |
| 02/01/2025 | 339,431,691.94 | 11.2612 |
| 30/12/2024 | 339,335,782.47 | 11.258 |
| 27/12/2024 | 339,288,990.92 | 11.2565 |
| 26/12/2024 | 360,574,776.82 | 11.256 |
| 25/12/2024 | 360,551,184.78 | 11.2553 |
| 24/12/2024 | 360,538,621.75 | 11.2549 |
| 23/12/2024 | 393,494,864.66 | 11.2535 |
| 20/12/2024 | 393,419,560.12 | 11.2514 |
| 19/12/2024 | 399,450,513.79 | 11.2505 |
| 18/12/2024 | 379,444,712.49 | 11.2504 |
| 17/12/2024 | 359,401,202.40 | 11.2491 |
| 16/12/2024 | 361,966,910.19 | 11.2467 |
| 13/12/2024 | 361,908,782.80 | 11.2449 |
| 12/12/2024 | 361,886,508.47 | 11.2443 |
| 11/12/2024 | 361,874,310.40 | 11.2439 |
| 09/12/2024 | 361,865,871.51 | 11.2436 |
| 06/12/2024 | 367,859,089.51 | 11.2417 |
| 04/12/2024 | 374,046,743.82 | 11.2385 |
| 03/12/2024 | 374,076,335.89 | 11.2394 |
| 02/12/2024 | 374,034,186.13 | 11.2381 |
| 29/11/2024 | 373,954,789.49 | 11.2357 |
| 28/11/2024 | 373,893,546.07 | 11.2339 |
| 27/11/2024 | 447,563,184.81 | 11.2315 |
| 26/11/2024 | 447,497,279.31 | 11.2298 |
| 25/11/2024 | 449,892,646.74 | 11.2284 |
| 22/11/2024 | 449,798,209.58 | 11.2261 |
| 21/11/2024 | 449,747,260.09 | 11.2248 |
| 20/11/2024 | 449,711,406.30 | 11.2239 |
| 19/11/2024 | 440,675,376.13 | 11.223 |
| 18/11/2024 | 440,639,121.76 | 11.2221 |
| 15/11/2024 | 440,566,472.09 | 11.2202 |
| 14/11/2024 | 440,521,034.95 | 11.2191 |
| 13/11/2024 | 467,214,004.43 | 11.2184 |
| 12/11/2024 | 492,187,677.57 | 11.2178 |
| 11/11/2024 | 492,142,614.58 | 11.2167 |
| 08/11/2024 | 492,052,649.34 | 11.2147 |
| 07/11/2024 | 492,018,702.14 | 11.2139 |
| 06/11/2024 | 491,963,492.68 | 11.2126 |
| 05/11/2024 | 501,545,393.60 | 11.2125 |
| 04/11/2024 | 501,479,020.11 | 11.2111 |
| 01/11/2024 | 471,386,670.29 | 11.209 |
| 31/10/2024 | 471,360,139.83 | 11.2084 |
| 30/10/2024 | 473,436,945.51 | 11.2075 |
| 29/10/2024 | 473,381,274.22 | 11.2062 |
| 28/10/2024 | 473,357,141.89 | 11.2056 |
| 25/10/2024 | 473,277,687.64 | 11.2037 |
| 24/10/2024 | 475,237,026.51 | 11.2028 |
| 22/10/2024 | 442,199,708.97 | 11.2019 |
| 21/10/2024 | 442,144,746.24 | 11.2005 |
| 18/10/2024 | 442,072,185.69 | 11.1986 |
| 17/10/2024 | 248,510,902.27 | 11.1981 |
| 16/10/2024 | 248,473,700.45 | 11.1965 |
| 15/10/2024 | 206,323,849.64 | 11.1913 |
| 11/10/2024 | 246,258,458.52 | 11.1877 |
| 10/10/2024 | 251,225,131.32 | 11.1862 |
| 09/10/2024 | 248,538,309.16 | 11.1852 |
| 08/10/2024 | 252,506,638.67 | 11.1838 |
| 07/10/2024 | 252,494,843.00 | 11.1832 |
| 04/10/2024 | 252,465,131.65 | 11.1819 |
| 03/10/2024 | 252,467,985.05 | 11.1821 |
| 02/10/2024 | 252,445,031.51 | 11.181 |
| 01/10/2024 | 252,418,529.77 | 11.1799 |
| 30/09/2024 | 254,388,603.06 | 11.1808 |
| 27/09/2024 | 254,338,251.73 | 11.1786 |
| 26/09/2024 | 274,323,843.08 | 11.178 |
| 25/09/2024 | 274,320,947.42 | 11.1779 |
| 24/09/2024 | 274,299,519.78 | 11.177 |
| 23/09/2024 | 274,288,212.33 | 11.1765 |
| 20/09/2024 | 274,261,167.92 | 11.1754 |
| 19/09/2024 | 296,848,220.62 | 11.1743 |
| 18/09/2024 | 296,824,084.41 | 11.1734 |
| 17/09/2024 | 296,787,945.45 | 11.1721 |
| 16/09/2024 | 296,756,289.04 | 11.1709 |
| 13/09/2024 | 296,690,246.28 | 11.1684 |
| 12/09/2024 | 296,652,499.59 | 11.167 |
| 11/09/2024 | 286,633,877.81 | 11.1663 |
| 10/09/2024 | 286,604,873.75 | 11.1651 |
| 09/09/2024 | 286,587,141.74 | 11.1644 |
| 06/09/2024 | 286,547,317.24 | 11.1629 |
| 05/09/2024 | 286,527,693.08 | 11.1621 |
| 04/09/2024 | 286,500,168.80 | 11.1611 |
| 03/09/2024 | 286,476,363.36 | 11.1601 |
| 02/09/2024 | 286,459,828.23 | 11.1595 |
| 30/08/2024 | 286,416,110.19 | 11.1578 |
| 29/08/2024 | 286,391,212.07 | 11.1568 |
| 28/08/2024 | 286,360,100.41 | 11.1556 |
| 27/08/2024 | 214,337,739.87 | 11.1547 |
| 26/08/2024 | 214,329,126.25 | 11.1543 |
| 23/08/2024 | 214,279,188.66 | 11.1517 |
| 22/08/2024 | 234,262,938.40 | 11.1508 |
| 21/08/2024 | 234,244,378.37 | 11.1499 |
| 20/08/2024 | 234,235,331.45 | 11.1495 |
| 19/08/2024 | 234,234,151.92 | 11.1494 |
| 16/08/2024 | 274,185,309.96 | 11.1471 |
| 15/08/2024 | 293,168,793.78 | 11.1464 |
| 14/08/2024 | 293,133,452.56 | 11.1451 |
| 13/08/2024 | 293,101,996.54 | 11.1439 |
| 09/08/2024 | 293,020,082.30 | 11.1408 |
| 08/08/2024 | 293,000,384.65 | 11.14 |
| 07/08/2024 | 262,979,223.87 | 11.1392 |
| 06/08/2024 | 262,974,898.77 | 11.139 |
| 05/08/2024 | 262,945,237.22 | 11.1378 |
| 02/08/2024 | 262,891,946.53 | 11.1355 |
| 01/08/2024 | 222,854,226.98 | 11.1339 |
| 31/07/2024 | 222,825,819.20 | 11.1325 |
| 30/07/2024 | 222,803,892.44 | 11.1314 |
| 26/07/2024 | 222,746,706.27 | 11.1286 |
| 25/07/2024 | 222,721,149.67 | 11.1273 |
| 24/07/2024 | 222,693,670.87 | 11.1259 |
| 23/07/2024 | 323,865,276.75 | 11.1252 |
| 19/07/2024 | 323,786,166.91 | 11.1225 |
| 18/07/2024 | 353,785,301.42 | 11.1225 |
| 17/07/2024 | 353,773,078.24 | 11.1221 |
| 16/07/2024 | 393,752,423.97 | 11.1215 |
| 15/07/2024 | 393,707,295.08 | 11.1202 |
| 12/07/2024 | 462,045,072.78 | 11.1189 |
| 11/07/2024 | 462,013,167.33 | 11.1181 |
| 10/07/2024 | 472,901,722.66 | 11.1169 |
| 09/07/2024 | 472,856,663.43 | 11.1158 |
| 08/07/2024 | 472,841,459.62 | 11.1155 |
| 05/07/2024 | 432,765,581.14 | 11.1137 |
| 04/07/2024 | 432,732,226.41 | 11.1128 |
| 03/07/2024 | 432,703,635.03 | 11.1121 |
| 02/07/2024 | 435,073,724.92 | 11.1113 |
| 01/07/2024 | 435,054,090.33 | 11.1108 |
| 28/06/2024 | 434,971,603.50 | 11.1087 |
| 27/06/2024 | 437,775,717.76 | 11.108 |
| 26/06/2024 | 437,733,559.55 | 11.107 |
| 25/06/2024 | 437,719,417.81 | 11.1066 |
| 24/06/2024 | 437,689,226.74 | 11.1058 |
| 21/06/2024 | 437,604,960.03 | 11.1037 |
| 20/06/2024 | 437,544,697.10 | 11.1022 |
| 19/06/2024 | 437,514,226.90 | 11.1014 |
| 18/06/2024 | 439,664,835.37 | 11.1007 |
| 17/06/2024 | 439,625,209.30 | 11.0997 |
| 14/06/2024 | 439,527,796.36 | 11.0973 |
| 13/06/2024 | 439,505,780.09 | 11.0967 |
| 12/06/2024 | 439,455,471.67 | 11.0955 |
| 11/06/2024 | 439,446,134.20 | 11.0952 |
| 10/06/2024 | 439,394,310.67 | 11.0939 |
| 07/06/2024 | 449,338,678.54 | 11.0925 |
| 06/06/2024 | 449,294,633.65 | 11.0914 |
| 05/06/2024 | 411,525,022.30 | 11.0905 |
| 04/06/2024 | 411,519,651.83 | 11.0904 |
| 31/05/2024 | 411,415,115.87 | 11.0876 |
| 30/05/2024 | 401,396,039.80 | 11.087 |
| 29/05/2024 | 401,346,107.95 | 11.0857 |
| 28/05/2024 | 401,356,144.66 | 11.0859 |
| 27/05/2024 | 401,309,328.09 | 11.0846 |
| 24/05/2024 | 411,424,589.92 | 11.0822 |
| 23/05/2024 | 411,403,415.63 | 11.0817 |
| 21/05/2024 | 422,838,220.88 | 11.0799 |
| 20/05/2024 | 422,873,800.91 | 11.0808 |
| 17/05/2024 | 422,814,249.72 | 11.0793 |
| 16/05/2024 | 561,789,405.41 | 11.0786 |
| 15/05/2024 | 561,718,788.13 | 11.0772 |
| 14/05/2024 | 561,677,351.89 | 11.0764 |
| 13/05/2024 | 561,612,949.17 | 11.0751 |
| 10/05/2024 | 561,526,765.25 | 11.0734 |
| 09/05/2024 | 561,437,938.00 | 11.0717 |
| 08/05/2024 | 561,387,113.60 | 11.0707 |
| 07/05/2024 | 561,377,797.29 | 11.0705 |
| 03/05/2024 | 561,234,041.67 | 11.0677 |
| 02/05/2024 | 561,178,619.14 | 11.0666 |
| 30/04/2024 | 561,080,495.91 | 11.0646 |
| 29/04/2024 | 561,042,532.67 | 11.0639 |
| 26/04/2024 | 560,874,632.56 | 11.0606 |
| 25/04/2024 | 560,819,301.80 | 11.0595 |
| 24/04/2024 | 560,798,189.90 | 11.0591 |
| 23/04/2024 | 560,732,514.92 | 11.0578 |
| 22/04/2024 | 560,676,096.76 | 11.0567 |
| 19/04/2024 | 560,547,857.64 | 11.0541 |
| 18/04/2024 | 562,820,162.41 | 11.0532 |
| 17/04/2024 | 562,744,514.65 | 11.0517 |
| 11/04/2024 | 562,614,128.58 | 11.0491 |
| 10/04/2024 | 562,676,123.54 | 11.0503 |
| 09/04/2024 | 562,692,700.37 | 11.0507 |
| 05/04/2024 | 562,569,838.95 | 11.0483 |
| 04/04/2024 | 562,507,122.80 | 11.047 |
| 03/04/2024 | 522,490,148.33 | 11.0467 |
| 02/04/2024 | 523,449,003.72 | 11.0458 |
| 01/04/2024 | 523,425,976.24 | 11.0453 |
| 29/03/2024 | 523,328,927.64 | 11.0433 |
| 28/03/2024 | 523,300,062.00 | 11.0427 |
| 27/03/2024 | 633,256,323.32 | 11.0418 |
| 26/03/2024 | 633,222,542.64 | 11.0412 |
| 25/03/2024 | 633,206,068.67 | 11.0409 |
| 22/03/2024 | 633,117,751.91 | 11.0393 |
| 21/03/2024 | 662,728,208.93 | 11.0387 |
| 20/03/2024 | 712,691,146.06 | 11.0381 |
| 19/03/2024 | 746,273,541.44 | 11.0374 |
| 18/03/2024 | 746,241,919.50 | 11.0369 |
| 15/03/2024 | 746,107,814.00 | 11.035 |
| 14/03/2024 | 746,079,604.88 | 11.0345 |
| 13/03/2024 | 746,044,802.98 | 11.034 |
| 12/03/2024 | 749,238,454.18 | 11.0333 |
| 11/03/2024 | 749,203,731.99 | 11.0328 |
| 08/03/2024 | 749,045,386.92 | 11.0305 |
| 07/03/2024 | 748,995,044.95 | 11.0297 |
| 06/03/2024 | 748,944,375.61 | 11.029 |
| 05/03/2024 | 748,884,382.63 | 11.0281 |
| 04/03/2024 | 748,838,710.02 | 11.0274 |
| 01/03/2024 | 748,703,691.84 | 11.0255 |
| 29/02/2024 | 751,206,694.64 | 11.0245 |
| 28/02/2024 | 763,838,601.04 | 11.024 |
| 27/02/2024 | 783,824,426.59 | 11.0238 |
| 23/02/2024 | 783,627,646.86 | 11.021 |
| 22/02/2024 | 795,040,701.37 | 11.0201 |
| 21/02/2024 | 812,505,299.81 | 11.0197 |
| 20/02/2024 | 812,422,451.19 | 11.0186 |
| 19/02/2024 | 812,353,575.15 | 11.0176 |
| 16/02/2024 | 812,186,833.01 | 11.0154 |
| 15/02/2024 | 812,133,652.65 | 11.0147 |
| 14/02/2024 | 832,064,481.35 | 11.0137 |
| 13/02/2024 | 831,993,030.65 | 11.0128 |
| 12/02/2024 | 831,921,271.99 | 11.0118 |
| 09/02/2024 | 831,754,228.49 | 11.0096 |
| 08/02/2024 | 811,718,425.58 | 11.0091 |
| 07/02/2024 | 811,558,072.47 | 11.007 |
| 06/02/2024 | 811,462,561.75 | 11.0057 |
| 05/02/2024 | 811,365,449.24 | 11.0044 |
| 02/02/2024 | 811,237,542.39 | 11.0026 |
| 01/02/2024 | 811,151,848.41 | 11.0015 |
| 31/01/2024 | 811,072,440.70 | 11.0004 |
| 30/01/2024 | 811,046,396.46 | 11.00 |
| 29/01/2024 | 810,959,494.47 | 10.9989 |
| 26/01/2024 | 810,785,214.29 | 10.9965 |
| 25/01/2024 | 783,667,642.72 | 10.9949 |
| 24/01/2024 | 863,276,595.35 | 10.9945 |
| 23/01/2024 | 911,291,235.22 | 10.9935 |
| 22/01/2024 | 911,229,895.06 | 10.9928 |
| 19/01/2024 | 911,117,190.71 | 10.9914 |
| 18/01/2024 | 911,062,867.79 | 10.9907 |
| 17/01/2024 | 907,250,081.40 | 10.9899 |
| 16/01/2024 | 877,172,240.79 | 10.989 |
| 15/01/2024 | 877,139,285.49 | 10.9886 |
| 12/01/2024 | 876,971,983.76 | 10.9865 |
| 11/01/2024 | 876,907,215.53 | 10.9857 |
| 10/01/2024 | 876,862,755.38 | 10.9851 |
| 09/01/2024 | 767,923,691.32 | 10.9839 |
| 08/01/2024 | 686,635,810.91 | 10.9826 |
| 05/01/2024 | 686,546,884.44 | 10.9812 |
| 04/01/2024 | 686,488,482.17 | 10.9803 |
| 03/01/2024 | 686,425,793.94 | 10.9793 |
| 02/01/2024 | 686,387,381.11 | 10.9786 |
| 28/12/2023 | 541,236,680.54 | 10.9762 |
| 27/12/2023 | 511,208,022.56 | 10.9756 |
| 26/12/2023 | 511,162,605.35 | 10.9747 |
| 25/12/2023 | 511,130,081.37 | 10.974 |
| 22/12/2023 | 496,033,360.27 | 10.9719 |
| 21/12/2023 | 476,007,335.31 | 10.9713 |
| 20/12/2023 | 475,980,115.10 | 10.9707 |
| 19/12/2023 | 475,956,251.56 | 10.9701 |
| 18/12/2023 | 475,919,217.27 | 10.9693 |
| 15/12/2023 | 475,844,030.23 | 10.9676 |
| 14/12/2023 | 475,831,536.61 | 10.9673 |
| 13/12/2023 | 478,402,206.73 | 10.9648 |
| 12/12/2023 | 493,354,317.32 | 10.9637 |
| 08/12/2023 | 493,220,380.37 | 10.9608 |
| 07/12/2023 | 493,213,091.69 | 10.9606 |
| 06/12/2023 | 540,156,430.64 | 10.9593 |
| 04/12/2023 | 520,052,940.20 | 10.9572 |
| 01/12/2023 | 495,277,849.34 | 10.9547 |
| 30/11/2023 | 460,248,759.15 | 10.9541 |
| 29/11/2023 | 462,426,898.00 | 10.9537 |
| 28/11/2023 | 465,453,908.64 | 10.9523 |
| 27/11/2023 | 465,403,912.27 | 10.9511 |
| 24/11/2023 | 435,303,644.69 | 10.9488 |
| 23/11/2023 | 435,296,696.83 | 10.9486 |
| 22/11/2023 | 435,271,194.63 | 10.948 |
| 21/11/2023 | 435,244,810.76 | 10.9473 |
| 20/11/2023 | 435,193,544.57 | 10.946 |
| 17/11/2023 | 435,108,063.59 | 10.9439 |
| 16/11/2023 | 435,067,934.43 | 10.9428 |
| 15/11/2023 | 435,021,003.59 | 10.9417 |
| 14/11/2023 | 434,946,608.17 | 10.9398 |
| 13/11/2023 | 434,887,231.80 | 10.9383 |
| 10/11/2023 | 434,841,019.50 | 10.9371 |
| 09/11/2023 | 434,820,596.68 | 10.9366 |
| 08/11/2023 | 434,760,031.49 | 10.9351 |
| 07/11/2023 | 434,720,571.01 | 10.9341 |
| 06/11/2023 | 434,674,553.00 | 10.9329 |
| 03/11/2023 | 434,582,556.38 | 10.9306 |
| 02/11/2023 | 434,535,379.37 | 10.9294 |
| 01/11/2023 | 434,498,199.56 | 10.9285 |
| 31/10/2023 | 434,468,893.07 | 10.9278 |
| 30/10/2023 | 434,429,444.28 | 10.9268 |
| 27/10/2023 | 434,334,822.92 | 10.9244 |
| 26/10/2023 | 434,293,455.10 | 10.9234 |
| 25/10/2023 | 434,261,557.28 | 10.9226 |
| 24/10/2023 | 434,231,038.25 | 10.9218 |
| 20/10/2023 | 434,084,755.34 | 10.9181 |
| 19/10/2023 | 434,061,309.41 | 10.9175 |
| 18/10/2023 | 434,031,812.71 | 10.9168 |
| 17/10/2023 | 446,396,677.08 | 10.9162 |
| 16/10/2023 | 446,360,735.22 | 10.9153 |
| 12/10/2023 | 446,263,099.73 | 10.9129 |
| 11/10/2023 | 446,203,462.57 | 10.9114 |
| 10/10/2023 | 446,161,409.61 | 10.9104 |
| 09/10/2023 | 446,123,834.85 | 10.9095 |
| 06/10/2023 | 466,048,133.33 | 10.9076 |
| 05/10/2023 | 468,812,627.12 | 10.9069 |
| 04/10/2023 | 498,771,873.99 | 10.906 |
| 03/10/2023 | 498,759,787.05 | 10.9057 |
| 02/10/2023 | 498,723,932.84 | 10.9049 |
| 29/09/2023 | 498,649,039.50 | 10.9033 |
| 28/09/2023 | 498,583,488.59 | 10.9018 |
| 27/09/2023 | 498,579,775.02 | 10.9018 |
| 26/09/2023 | 507,565,883.46 | 10.9015 |
| 25/09/2023 | 507,538,317.78 | 10.9009 |
| 22/09/2023 | 507,482,921.62 | 10.8997 |
| 21/09/2023 | 535,482,453.77 | 10.8997 |
| 20/09/2023 | 535,421,521.16 | 10.8984 |
| 19/09/2023 | 535,412,112.94 | 10.8982 |
| 18/09/2023 | 535,471,869.76 | 10.8994 |
| 15/09/2023 | 575,388,728.04 | 10.8978 |
| 14/09/2023 | 650,377,540.24 | 10.8975 |
| 13/09/2023 | 650,321,960.35 | 10.8966 |
| 12/09/2023 | 650,375,064.80 | 10.8975 |
| 11/09/2023 | 663,335,313.79 | 10.8977 |
| 08/09/2023 | 713,250,527.65 | 10.8963 |
| 07/09/2023 | 733,202,537.76 | 10.8956 |
| 06/09/2023 | 703,214,070.37 | 10.8958 |
| 05/09/2023 | 703,243,382.30 | 10.8962 |
| 04/09/2023 | 703,222,994.37 | 10.8959 |
| 01/09/2023 | 703,121,846.70 | 10.8944 |
| 31/08/2023 | 706,081,376.16 | 10.8939 |
| 30/08/2023 | 706,008,717.37 | 10.8928 |
| 29/08/2023 | 705,963,675.55 | 10.8921 |
| 28/08/2023 | 721,925,401.45 | 10.8915 |
| 25/08/2023 | 716,764,356.61 | 10.8891 |
| 24/08/2023 | 716,732,145.13 | 10.8886 |
| 23/08/2023 | 724,963,842.73 | 10.8879 |
| 22/08/2023 | 729,883,034.29 | 10.8875 |
| 21/08/2023 | 779,853,237.53 | 10.8871 |
| 18/08/2023 | 779,736,407.25 | 10.8854 |
| 17/08/2023 | 741,986,753.38 | 10.8848 |
| 16/08/2023 | 741,957,290.00 | 10.8843 |
| 15/08/2023 | 741,910,630.32 | 10.8836 |
| 11/08/2023 | 741,753,855.93 | 10.8813 |
| 10/08/2023 | 779,772,812.41 | 10.8809 |
| 09/08/2023 | 779,750,456.71 | 10.8805 |
| 08/08/2023 | 779,674,462.10 | 10.8795 |
| 07/08/2023 | 767,518,304.55 | 10.8787 |
| 04/08/2023 | 717,379,877.31 | 10.8768 |
| 03/08/2023 | 717,372,613.12 | 10.8767 |
| 02/08/2023 | 717,398,528.41 | 10.8771 |
| 31/07/2023 | 697,153,766.96 | 10.8767 |
| 27/07/2023 | 697,074,754.33 | 10.8755 |
| 26/07/2023 | 685,010,393.92 | 10.8745 |
| 25/07/2023 | 674,970,221.24 | 10.8738 |
| 24/07/2023 | 692,116,056.95 | 10.8732 |
| 21/07/2023 | 692,005,095.35 | 10.8715 |
| 20/07/2023 | 677,916,508.66 | 10.8714 |
| 19/07/2023 | 677,905,104.25 | 10.8712 |
| 18/07/2023 | 677,884,748.51 | 10.8709 |
| 17/07/2023 | 677,811,644.32 | 10.8697 |
| 14/07/2023 | 677,655,257.48 | 10.8672 |
| 13/07/2023 | 677,648,536.29 | 10.8671 |
| 12/07/2023 | 677,599,300.96 | 10.8663 |
| 11/07/2023 | 677,559,886.30 | 10.8657 |
| 10/07/2023 | 701,586,070.84 | 10.8649 |
| 07/07/2023 | 722,480,808.79 | 10.8633 |
| 06/07/2023 | 708,572,920.26 | 10.8631 |
| 05/07/2023 | 708,550,291.78 | 10.8628 |
| 04/07/2023 | 708,504,457.16 | 10.862 |
| 03/07/2023 | 722,508,366.04 | 10.8611 |
| 30/06/2023 | 722,382,298.50 | 10.8592 |
| 29/06/2023 | 717,832,592.40 | 10.8584 |
| 28/06/2023 | 707,790,090.10 | 10.8577 |
| 27/06/2023 | 701,101,399.59 | 10.8575 |
| 26/06/2023 | 701,066,793.16 | 10.857 |
| 23/06/2023 | 697,635,160.00 | 10.8553 |
| 22/06/2023 | 637,579,595.53 | 10.8544 |
| 21/06/2023 | 572,534,478.42 | 10.8536 |
| 20/06/2023 | 572,498,352.43 | 10.8529 |
| 19/06/2023 | 572,474,587.04 | 10.8525 |
| 16/06/2023 | 572,396,455.08 | 10.851 |
| 15/06/2023 | 572,360,377.75 | 10.8503 |
| 14/06/2023 | 572,334,210.14 | 10.8498 |
| 13/06/2023 | 572,310,546.66 | 10.8494 |
| 12/06/2023 | 575,550,041.69 | 10.8492 |
| 09/06/2023 | 575,477,905.91 | 10.8478 |
| 08/06/2023 | 572,164,399.15 | 10.8473 |
| 07/06/2023 | 572,154,130.45 | 10.8471 |
| 06/06/2023 | 572,123,477.64 | 10.8466 |
| 02/06/2023 | 572,009,901.60 | 10.8444 |
| 01/06/2023 | 575,232,982.87 | 10.8437 |
| 31/05/2023 | 511,209,679.99 | 10.8433 |
| 30/05/2023 | 518,194,487.70 | 10.843 |
| 29/05/2023 | 571,187,997.66 | 10.8428 |
| 26/05/2023 | 571,104,277.79 | 10.8412 |
| 25/05/2023 | 563,084,791.85 | 10.8409 |
| 24/05/2023 | 563,110,299.93 | 10.8414 |
| 23/05/2023 | 567,035,083.05 | 10.8411 |
| 22/05/2023 | 568,865,116.21 | 10.8412 |
| 19/05/2023 | 568,784,442.87 | 10.8397 |
| 18/05/2023 | 425,418,705.69 | 10.8393 |
| 17/05/2023 | 425,396,110.74 | 10.8387 |
| 16/05/2023 | 425,388,734.78 | 10.8386 |
| 15/05/2023 | 425,390,467.16 | 10.8386 |
| 12/05/2023 | 412,330,109.21 | 10.8371 |
| 11/05/2023 | 412,314,924.42 | 10.8367 |
| 10/05/2023 | 412,298,075.62 | 10.8362 |
| 09/05/2023 | 412,297,369.39 | 10.8362 |
| 08/05/2023 | 412,328,398.90 | 10.837 |
| 03/05/2023 | 412,251,842.50 | 10.835 |
| 02/05/2023 | 438,223,071.74 | 10.8343 |
| 28/04/2023 | 438,151,616.53 | 10.8325 |
| 27/04/2023 | 438,131,115.59 | 10.832 |
| 26/04/2023 | 438,134,316.41 | 10.8321 |
| 25/04/2023 | 438,127,363.49 | 10.8319 |
| 24/04/2023 | 438,109,753.88 | 10.8314 |
| 21/04/2023 | 438,045,067.73 | 10.8298 |
| 20/04/2023 | 434,512,258.81 | 10.8293 |
| 19/04/2023 | 434,500,046.35 | 10.829 |
| 18/04/2023 | 434,479,246.24 | 10.8284 |
| 17/04/2023 | 434,468,018.27 | 10.8282 |
| 12/04/2023 | 434,380,942.16 | 10.826 |
| 11/04/2023 | 434,373,005.34 | 10.8258 |
| 10/04/2023 | 434,344,289.20 | 10.8251 |
| 07/04/2023 | 434,310,772.10 | 10.8242 |
| 05/04/2023 | 434,261,318.81 | 10.823 |
| 04/04/2023 | 434,242,140.45 | 10.8225 |
| 03/04/2023 | 434,247,122.26 | 10.8227 |
| 31/03/2023 | 384,197,985.20 | 10.8214 |
| 30/03/2023 | 384,200,637.79 | 10.8215 |
| 29/03/2023 | 384,196,754.64 | 10.8214 |
| 28/03/2023 | 384,212,266.33 | 10.8218 |
| 27/03/2023 | 384,193,999.35 | 10.8213 |
| 24/03/2023 | 384,130,957.03 | 10.8195 |
| 23/03/2023 | 384,134,292.80 | 10.8196 |
| 22/03/2023 | 384,118,196.31 | 10.8192 |
| 21/03/2023 | 384,092,545.92 | 10.8185 |
| 20/03/2023 | 384,090,197.86 | 10.8184 |
| 17/03/2023 | 388,537,146.31 | 10.8171 |
| 16/03/2023 | 388,488,896.09 | 10.8158 |
| 15/03/2023 | 408,776,221.16 | 10.8147 |
| 14/03/2023 | 408,711,066.04 | 10.813 |
| 13/03/2023 | 408,737,049.88 | 10.8137 |
| 10/03/2023 | 408,660,351.43 | 10.8116 |
| 09/03/2023 | 408,645,179.15 | 10.8112 |
| 08/03/2023 | 408,618,570.74 | 10.8105 |
| 07/03/2023 | 408,599,519.52 | 10.81 |
| 03/03/2023 | 408,528,004.16 | 10.8081 |
| 02/03/2023 | 408,510,051.80 | 10.8077 |
| 01/03/2023 | 408,491,564.07 | 10.8072 |
| 28/02/2023 | 408,468,246.61 | 10.8065 |
| 27/02/2023 | 412,000,399.51 | 10.8061 |
| 24/02/2023 | 411,957,724.36 | 10.805 |
| 23/02/2023 | 411,933,030.05 | 10.8043 |
| 22/02/2023 | 411,920,147.22 | 10.804 |
| 21/02/2023 | 411,914,127.85 | 10.8038 |
| 20/02/2023 | 411,891,788.14 | 10.8032 |
| 17/02/2023 | 411,824,605.07 | 10.8015 |
| 16/02/2023 | 411,828,566.69 | 10.8016 |
| 15/02/2023 | 405,783,184.02 | 10.8008 |
| 14/02/2023 | 405,800,052.76 | 10.8013 |
| 13/02/2023 | 405,791,813.20 | 10.8011 |
| 10/02/2023 | 405,772,738.73 | 10.8006 |
| 09/02/2023 | 405,773,525.30 | 10.8006 |
| 08/02/2023 | 405,754,213.16 | 10.8001 |
| 07/02/2023 | 405,747,009.89 | 10.7999 |
| 06/02/2023 | 405,748,576.38 | 10.7999 |
| 03/02/2023 | 405,718,371.51 | 10.7991 |
| 02/02/2023 | 405,704,301.74 | 10.7987 |
| 01/02/2023 | 410,427,061.28 | 10.7985 |
| 31/01/2023 | 410,412,940.74 | 10.7981 |
| 30/01/2023 | 410,437,202.42 | 10.7987 |
| 27/01/2023 | 410,422,930.34 | 10.7984 |
| 26/01/2023 | 410,430,222.86 | 10.7986 |
| 25/01/2023 | 410,466,892.30 | 10.7995 |
| 24/01/2023 | 410,533,086.39 | 10.8013 |
| 23/01/2023 | 410,546,117.83 | 10.8016 |
| 20/01/2023 | 410,506,543.36 | 10.8006 |
| 19/01/2023 | 410,486,964.83 | 10.80 |
| 18/01/2023 | 410,480,690.36 | 10.7999 |
| 17/01/2023 | 410,470,054.20 | 10.7996 |
| 16/01/2023 | 421,576,497.02 | 10.7996 |
| 13/01/2023 | 421,536,682.41 | 10.7985 |
| 12/01/2023 | 442,468,121.03 | 10.798 |
| 11/01/2023 | 442,442,730.39 | 10.7973 |
| 10/01/2023 | 442,412,633.74 | 10.7966 |
| 09/01/2023 | 512,411,828.48 | 10.7966 |
| 06/01/2023 | 512,334,171.54 | 10.7949 |
| 05/01/2023 | 512,343,960.72 | 10.7951 |
| 04/01/2023 | 512,264,918.91 | 10.7935 |
| 03/01/2023 | 512,178,927.13 | 10.7917 |
| 30/12/2022 | 512,087,392.41 | 10.7897 |
| 29/12/2022 | 463,063,838.27 | 10.7892 |
| 28/12/2022 | 460,217,063.98 | 10.7882 |
| 27/12/2022 | 460,188,857.07 | 10.7875 |
| 26/12/2022 | 460,182,212.51 | 10.7873 |
| 23/12/2022 | 460,145,665.53 | 10.7865 |
| 22/12/2022 | 460,120,800.54 | 10.7859 |
| 21/12/2022 | 460,079,329.76 | 10.7849 |
| 20/12/2022 | 460,066,439.82 | 10.7846 |
| 19/12/2022 | 460,060,231.54 | 10.7845 |
| 16/12/2022 | 460,008,003.40 | 10.7833 |
| 15/12/2022 | 460,013,764.05 | 10.7834 |
| 14/12/2022 | 459,963,444.62 | 10.7822 |
| 13/12/2022 | 459,906,981.48 | 10.7809 |
| 09/12/2022 | 459,831,043.26 | 10.7791 |
| 08/12/2022 | 459,816,915.94 | 10.7788 |
| 07/12/2022 | 459,753,737.94 | 10.7773 |
| 06/12/2022 | 459,712,002.01 | 10.7763 |
| 02/12/2022 | 459,699,505.60 | 10.776 |
| 01/12/2022 | 459,674,632.40 | 10.7754 |
| 30/11/2022 | 459,640,463.51 | 10.7746 |
| 29/11/2022 | 459,637,215.30 | 10.7746 |
| 28/11/2022 | 459,593,810.63 | 10.7735 |
| 25/11/2022 | 459,535,150.76 | 10.7722 |
| 24/11/2022 | 459,512,562.04 | 10.7716 |
| 23/11/2022 | 459,466,126.81 | 10.7706 |
| 22/11/2022 | 459,444,229.61 | 10.77 |
| 21/11/2022 | 529,441,695.84 | 10.77 |
| 18/11/2022 | 529,461,772.23 | 10.7704 |
| 17/11/2022 | 529,450,884.81 | 10.7702 |
| 16/11/2022 | 536,476,337.81 | 10.7699 |
| 15/11/2022 | 536,479,502.77 | 10.77 |
| 14/11/2022 | 536,441,462.96 | 10.7692 |
| 11/11/2022 | 536,444,910.36 | 10.7693 |
| 10/11/2022 | 536,325,983.78 | 10.7669 |
| 09/11/2022 | 536,341,537.32 | 10.7672 |
| 08/11/2022 | 536,258,025.54 | 10.7655 |
| 07/11/2022 | 536,224,399.05 | 10.7649 |
| 04/11/2022 | 536,117,093.70 | 10.7627 |
| 03/11/2022 | 542,635,444.22 | 10.7617 |
| 02/11/2022 | 542,650,601.64 | 10.762 |
| 01/11/2022 | 542,614,794.54 | 10.7613 |
| 31/10/2022 | 542,572,417.27 | 10.7605 |
| 28/10/2022 | 542,542,374.46 | 10.7599 |
| 27/10/2022 | 542,485,818.29 | 10.7587 |
| 26/10/2022 | 1,424,315,184.72 | 10.7581 |
| 25/10/2022 | 1,424,239,502.61 | 10.7575 |
| 21/10/2022 | 1,461,653,357.33 | 10.7553 |
| 20/10/2022 | 1,435,144,788.45 | 10.7553 |
| 19/10/2022 | 1,435,088,556.56 | 10.7548 |
| 18/10/2022 | 1,455,731,758.26 | 10.7552 |
| 17/10/2022 | 1,455,648,058.18 | 10.7545 |
| 12/10/2022 | 1,455,566,944.47 | 10.7539 |
| 11/10/2022 | 1,455,484,532.87 | 10.7533 |
| 10/10/2022 | 1,455,581,738.90 | 10.754 |
| 07/10/2022 | 1,455,530,211.71 | 10.7537 |
| 06/10/2022 | 1,455,509,672.78 | 10.7535 |
| 05/10/2022 | 1,455,528,290.97 | 10.7537 |
| 04/10/2022 | 1,455,507,782.71 | 10.7535 |
| 03/10/2022 | 1,479,662,557.38 | 10.7529 |
| 30/09/2022 | 1,464,046,698.06 | 10.7517 |
| 29/09/2022 | 1,469,649,679.49 | 10.7508 |
| 28/09/2022 | 1,453,824,174.67 | 10.751 |
| 27/09/2022 | 1,511,874,492.21 | 10.7523 |
| 26/09/2022 | 1,560,637,844.07 | 10.7531 |
| 23/09/2022 | 1,560,699,860.82 | 10.7535 |
| 22/09/2022 | 1,560,795,634.20 | 10.7542 |
| 21/09/2022 | 1,557,981,053.59 | 10.7549 |
| 20/09/2022 | 1,557,926,667.67 | 10.7545 |
| 19/09/2022 | 1,564,522,530.36 | 10.754 |
| 16/09/2022 | 1,546,860,529.19 | 10.7526 |
| 15/09/2022 | 1,584,388,006.74 | 10.7528 |
| 14/09/2022 | 1,584,321,778.06 | 10.7523 |
| 13/09/2022 | 1,584,383,061.66 | 10.7527 |
| 12/09/2022 | 1,659,288,404.57 | 10.7522 |
| 09/09/2022 | 1,659,155,287.53 | 10.7514 |
| 08/09/2022 | 1,676,984,518.11 | 10.7513 |
| 07/09/2022 | 1,676,896,883.80 | 10.7507 |
| 06/09/2022 | 1,676,988,563.56 | 10.7513 |
| 05/09/2022 | 1,734,544,169.84 | 10.7515 |
| 02/09/2022 | 1,734,401,406.48 | 10.7506 |
| 01/09/2022 | 1,734,477,983.64 | 10.7511 |
| 31/08/2022 | 1,734,510,176.20 | 10.7513 |
| 30/08/2022 | 1,734,532,591.42 | 10.7514 |
| 29/08/2022 | 1,734,427,542.66 | 10.7508 |
| 26/08/2022 | 1,734,404,375.28 | 10.7506 |
| 25/08/2022 | 1,734,323,645.85 | 10.7501 |
| 24/08/2022 | 1,734,264,071.11 | 10.7498 |
| 23/08/2022 | 1,734,211,571.92 | 10.7494 |
| 22/08/2022 | 1,734,191,441.97 | 10.7493 |
| 19/08/2022 | 1,734,166,487.89 | 10.7491 |
| 18/08/2022 | 1,734,148,918.23 | 10.749 |
| 17/08/2022 | 1,734,158,668.40 | 10.7491 |
| 16/08/2022 | 1,734,016,893.41 | 10.7482 |
| 15/08/2022 | 1,733,900,003.47 | 10.7475 |
| 11/08/2022 | 1,733,717,691.79 | 10.7464 |
| 10/08/2022 | 1,733,497,528.05 | 10.745 |
| 09/08/2022 | 1,927,356,704.09 | 10.7437 |
| 08/08/2022 | 1,927,323,671.59 | 10.7435 |
| 05/08/2022 | 1,927,296,805.47 | 10.7434 |
| 04/08/2022 | 1,927,161,052.65 | 10.7426 |
| 03/08/2022 | 1,927,073,010.42 | 10.7421 |
| 02/08/2022 | 1,916,982,507.52 | 10.7427 |
| 01/08/2022 | 1,916,923,648.16 | 10.7423 |
| 27/07/2022 | 1,943,867,194.11 | 10.7395 |
| 26/07/2022 | 1,793,657,397.37 | 10.7384 |
| 25/07/2022 | 1,793,553,058.69 | 10.7377 |
| 22/07/2022 | 1,793,385,153.37 | 10.7367 |
| 21/07/2022 | 1,793,254,241.52 | 10.7359 |
| 20/07/2022 | 1,803,653,125.20 | 10.7354 |
| 19/07/2022 | 1,804,094,893.49 | 10.7381 |
| 18/07/2022 | 1,804,289,579.05 | 10.7392 |
| 15/07/2022 | 1,804,263,203.37 | 10.7391 |
| 14/07/2022 | 1,804,311,794.71 | 10.7393 |
| 12/07/2022 | 1,804,558,284.50 | 10.7408 |
| 11/07/2022 | 1,804,299,646.96 | 10.7393 |
| 08/07/2022 | 2,297,536,772.71 | 10.7379 |
| 07/07/2022 | 2,297,225,086.28 | 10.7365 |
| 06/07/2022 | 2,296,966,845.73 | 10.7353 |
| 05/07/2022 | 2,296,595,880.21 | 10.7335 |
| 04/07/2022 | 2,296,693,803.93 | 10.734 |
| 01/07/2022 | 2,296,371,169.45 | 10.7325 |
| 30/06/2022 | 2,296,278,545.62 | 10.732 |
| 29/06/2022 | 2,296,132,750.67 | 10.7314 |
| 28/06/2022 | 2,296,107,908.67 | 10.7313 |
| 27/06/2022 | 2,296,045,477.15 | 10.731 |
| 24/06/2022 | 2,295,809,730.93 | 10.7299 |
| 23/06/2022 | 2,295,792,054.77 | 10.7298 |
| 22/06/2022 | 2,295,637,223.39 | 10.7291 |
| 21/06/2022 | 2,244,957,210.83 | 10.7284 |
| 20/06/2022 | 2,244,736,605.09 | 10.7274 |
| 17/06/2022 | 2,276,901,256.35 | 10.7262 |
| 16/06/2022 | 2,276,777,543.40 | 10.7256 |
| 15/06/2022 | 2,402,537,035.18 | 10.7251 |
| 14/06/2022 | 2,402,700,426.67 | 10.7259 |
| 13/06/2022 | 2,403,887,413.49 | 10.7312 |
| 10/06/2022 | 2,404,667,637.86 | 10.7346 |
| 09/06/2022 | 2,381,244,600.31 | 10.7351 |
| 08/06/2022 | 2,381,400,656.55 | 10.7358 |
| 07/06/2022 | 2,381,287,592.71 | 10.7353 |
| 06/06/2022 | 2,381,415,047.95 | 10.7359 |
| 02/06/2022 | 2,381,322,315.65 | 10.7355 |
| 01/06/2022 | 2,381,351,960.84 | 10.7356 |
| 31/05/2022 | 2,381,170,034.61 | 10.7348 |
| 30/05/2022 | 2,381,234,864.79 | 10.7351 |
| 27/05/2022 | 2,381,099,556.24 | 10.7345 |
| 26/05/2022 | 2,380,990,156.68 | 10.734 |
| 25/05/2022 | 2,367,432,507.26 | 10.7341 |
| 24/05/2022 | 2,366,877,997.37 | 10.7316 |
| 23/05/2022 | 2,366,282,081.90 | 10.7289 |
| 20/05/2022 | 2,365,238,980.15 | 10.7242 |
| 19/05/2022 | 2,386,299,069.44 | 10.7212 |
| 18/05/2022 | 2,359,846,220.12 | 10.7194 |
| 17/05/2022 | 2,359,618,258.73 | 10.7183 |
| 13/05/2022 | 2,359,894,914.11 | 10.7196 |
| 12/05/2022 | 2,360,056,975.72 | 10.7203 |
| 11/05/2022 | 2,437,418,648.24 | 10.7216 |
| 10/05/2022 | 2,437,552,118.56 | 10.7222 |
| 09/05/2022 | 2,437,781,871.79 | 10.7232 |
| 06/05/2022 | 2,438,062,229.31 | 10.7244 |
| 05/05/2022 | 2,438,776,811.01 | 10.7276 |
| 03/05/2022 | 2,438,949,825.37 | 10.7283 |
| 29/04/2022 | 2,439,014,312.47 | 10.7286 |
| 28/04/2022 | 2,439,019,048.13 | 10.7286 |
| 27/04/2022 | 2,416,723,210.65 | 10.7288 |
| 26/04/2022 | 2,416,492,110.97 | 10.7278 |
| 25/04/2022 | 2,416,612,975.49 | 10.7283 |
| 22/04/2022 | 2,416,996,968.50 | 10.73 |
| 21/04/2022 | 2,417,417,994.31 | 10.7319 |
| 20/04/2022 | 2,417,715,125.30 | 10.7332 |
| 19/04/2022 | 2,418,476,765.15 | 10.7366 |
| 18/04/2022 | 2,418,564,019.12 | 10.737 |
| 12/04/2022 | 2,418,544,715.91 | 10.7369 |
| 11/04/2022 | 2,418,785,314.30 | 10.7379 |
| 08/04/2022 | 2,418,959,437.55 | 10.7387 |
| 07/04/2022 | 2,419,061,259.43 | 10.7392 |
| 05/04/2022 | 2,419,134,506.30 | 10.7395 |
| 04/04/2022 | 2,419,018,881.18 | 10.739 |
| 01/04/2022 | 2,430,987,734.89 | 10.7387 |
| 31/03/2022 | 2,431,073,566.78 | 10.739 |
| 30/03/2022 | 2,404,909,532.03 | 10.7379 |
| 29/03/2022 | 2,404,626,839.78 | 10.7366 |
| 28/03/2022 | 2,404,645,543.19 | 10.7367 |
| 25/03/2022 | 2,404,889,231.45 | 10.7378 |
| 24/03/2022 | 2,405,392,550.12 | 10.74 |
| 23/03/2022 | 2,405,601,317.71 | 10.7409 |
| 22/03/2022 | 2,406,063,197.17 | 10.743 |
| 21/03/2022 | 2,406,127,475.35 | 10.7433 |
| 18/03/2022 | 2,406,086,220.10 | 10.7431 |
| 17/03/2022 | 2,406,142,770.88 | 10.7434 |
| 16/03/2022 | 2,406,089,805.11 | 10.7431 |
| 15/03/2022 | 1,979,647,963.31 | 10.7432 |
| 14/03/2022 | 1,979,629,588.69 | 10.7431 |
| 11/03/2022 | 1,979,559,208.48 | 10.7428 |
| 10/03/2022 | 2,036,005,094.69 | 10.7424 |
| 09/03/2022 | 2,035,936,248.27 | 10.7421 |
| 08/03/2022 | 2,035,876,122.80 | 10.7418 |
| 07/03/2022 | 2,035,889,206.05 | 10.7418 |
| 04/03/2022 | 2,243,036,577.27 | 10.7415 |
| 03/03/2022 | 2,243,001,702.06 | 10.7414 |
| 02/03/2022 | 2,242,983,879.09 | 10.7413 |
| 01/03/2022 | 2,242,876,332.32 | 10.7408 |
| 28/02/2022 | 2,242,763,480.89 | 10.7402 |
| 25/02/2022 | 2,305,057,033.55 | 10.7395 |
| 24/02/2022 | 3,601,684,345.51 | 10.7393 |
| 23/02/2022 | 3,601,440,757.37 | 10.7386 |
| 22/02/2022 | 3,461,927,067.85 | 10.7385 |
| 21/02/2022 | 2,165,305,738.83 | 10.7383 |
| 18/02/2022 | 2,107,553,955.68 | 10.7377 |
| 17/02/2022 | 2,107,461,292.20 | 10.7372 |
| 15/02/2022 | 2,107,324,260.68 | 10.7365 |
| 14/02/2022 | 2,107,411,833.36 | 10.737 |
| 11/02/2022 | 2,107,248,309.38 | 10.7362 |
| 10/02/2022 | 2,107,303,182.69 | 10.7364 |
| 09/02/2022 | 2,107,303,890.44 | 10.7364 |
| 08/02/2022 | 2,080,168,242.89 | 10.7364 |
| 07/02/2022 | 2,080,197,738.24 | 10.7365 |
| 04/02/2022 | 2,080,132,434.03 | 10.7362 |
| 03/02/2022 | 2,080,139,500.09 | 10.7362 |
| 02/02/2022 | 2,080,031,069.50 | 10.7357 |
| 01/02/2022 | 2,079,968,218.82 | 10.7353 |
| 31/01/2022 | 2,537,052,486.37 | 10.7345 |
| 28/01/2022 | 2,536,765,940.76 | 10.7333 |
| 27/01/2022 | 2,536,687,876.46 | 10.733 |
| 26/01/2022 | 2,536,719,297.15 | 10.7331 |
| 25/01/2022 | 2,536,680,635.20 | 10.7329 |
| 24/01/2022 | 2,536,537,655.90 | 10.7323 |
| 21/01/2022 | 2,536,341,019.92 | 10.7315 |
| 20/01/2022 | 2,536,199,436.25 | 10.7309 |
| 19/01/2022 | 2,513,039,868.80 | 10.7305 |
| 18/01/2022 | 2,513,188,383.44 | 10.7311 |
| 17/01/2022 | 2,513,188,411.98 | 10.7311 |
| 14/01/2022 | 2,479,201,214.42 | 10.7311 |
| 13/01/2022 | 2,479,191,001.83 | 10.731 |
| 12/01/2022 | 2,479,139,758.93 | 10.7308 |
| 11/01/2022 | 2,479,025,603.91 | 10.7303 |
| 10/01/2022 | 2,478,841,475.16 | 10.7295 |
| 07/01/2022 | 2,478,717,394.95 | 10.729 |
| 06/01/2022 | 2,478,558,792.72 | 10.7283 |
| 05/01/2022 | 2,478,644,017.77 | 10.7286 |
| 04/01/2022 | 2,478,338,088.76 | 10.7273 |
| 30/12/2021 | 2,478,449,192.17 | 10.7278 |
| 29/12/2021 | 2,478,419,797.37 | 10.7277 |
| 28/12/2021 | 2,478,288,737.32 | 10.7271 |
| 27/12/2021 | 2,478,281,685.91 | 10.7271 |
| 24/12/2021 | 2,478,169,414.62 | 10.7266 |
| 23/12/2021 | 2,478,056,305.95 | 10.7261 |
| 22/12/2021 | 2,477,943,560.10 | 10.7256 |
| 21/12/2021 | 2,486,350,447.83 | 10.7263 |
| 20/12/2021 | 2,486,291,204.69 | 10.726 |
| 17/12/2021 | 2,119,501,571.14 | 10.7253 |
| 16/12/2021 | 2,119,277,349.19 | 10.7242 |
| 15/12/2021 | 2,119,132,807.98 | 10.7235 |
| 14/12/2021 | 2,119,122,199.87 | 10.7234 |
| 13/12/2021 | 2,119,048,497.32 | 10.723 |
| 09/12/2021 | 2,099,266,231.47 | 10.7231 |
| 08/12/2021 | 2,091,892,844.73 | 10.722 |
| 07/12/2021 | 2,091,787,520.66 | 10.7215 |
| 03/12/2021 | 2,091,664,780.81 | 10.7208 |
| 02/12/2021 | 2,091,616,601.53 | 10.7206 |
| 01/12/2021 | 2,091,683,908.12 | 10.7209 |
| 30/11/2021 | 1,992,035,531.15 | 10.7211 |
| 29/11/2021 | 1,991,863,926.09 | 10.7202 |
| 26/11/2021 | 1,991,705,333.23 | 10.7194 |
| 25/11/2021 | 1,991,702,588.66 | 10.7193 |
| 24/11/2021 | 1,979,258,291.32 | 10.7191 |
| 23/11/2021 | 1,979,326,944.48 | 10.7194 |
| 22/11/2021 | 1,979,304,203.53 | 10.7193 |
| 19/11/2021 | 1,979,167,579.09 | 10.7186 |
| 18/11/2021 | 1,979,046,178.19 | 10.7179 |
| 17/11/2021 | 1,978,965,860.26 | 10.7175 |
| 16/11/2021 | 1,978,887,286.43 | 10.7171 |
| 15/11/2021 | 1,916,163,051.88 | 10.717 |
| 12/11/2021 | 1,915,915,268.98 | 10.7156 |
| 11/11/2021 | 1,901,726,603.64 | 10.7155 |
| 10/11/2021 | 1,901,819,418.86 | 10.716 |
| 09/11/2021 | 1,901,672,195.68 | 10.7152 |
| 08/11/2021 | 1,901,500,810.03 | 10.7142 |
| 05/11/2021 | 1,901,346,080.24 | 10.7134 |
| 04/11/2021 | 1,901,202,342.73 | 10.7126 |
| 03/11/2021 | 1,901,234,604.03 | 10.7127 |
| 02/11/2021 | 1,901,088,869.18 | 10.7119 |
| 01/11/2021 | 1,900,906,771.45 | 10.7109 |
| 29/10/2021 | 1,896,194,767.80 | 10.7103 |
| 28/10/2021 | 1,896,281,008.96 | 10.7108 |
| 27/10/2021 | 1,845,248,606.67 | 10.7106 |
| 26/10/2021 | 1,845,234,198.51 | 10.7105 |
| 25/10/2021 | 1,829,144,530.78 | 10.7094 |
| 21/10/2021 | 1,828,883,212.62 | 10.7079 |
| 20/10/2021 | 1,828,829,687.07 | 10.7076 |
| 19/10/2021 | 1,775,098,595.12 | 10.709 |
| 18/10/2021 | 1,775,094,188.10 | 10.7089 |
| 15/10/2021 | 1,775,223,159.97 | 10.7097 |
| 14/10/2021 | 1,704,080,126.06 | 10.7097 |
| 12/10/2021 | 1,703,989,665.59 | 10.7092 |
| 11/10/2021 | 1,704,131,113.87 | 10.71 |
| 08/10/2021 | 1,704,383,600.21 | 10.7116 |
| 07/10/2021 | 1,643,576,763.79 | 10.7126 |
| 06/10/2021 | 1,643,611,328.27 | 10.7128 |
| 05/10/2021 | 1,643,646,154.64 | 10.7131 |
| 04/10/2021 | 1,712,669,406.06 | 10.7133 |
| 01/10/2021 | 1,700,447,008.73 | 10.7128 |
| 30/09/2021 | 1,747,296,844.09 | 10.713 |
| 29/09/2021 | 1,758,492,791.18 | 10.7141 |
| 28/09/2021 | 1,770,151,162.57 | 10.7138 |
| 27/09/2021 | 1,761,224,830.68 | 10.7143 |
| 23/09/2021 | 1,778,374,559.44 | 10.715 |
| 22/09/2021 | 1,790,411,079.87 | 10.7148 |
| 21/09/2021 | 1,790,419,962.72 | 10.7148 |
| 20/09/2021 | 1,794,622,891.36 | 10.7141 |
| 17/09/2021 | 1,789,949,007.85 | 10.7142 |
| 16/09/2021 | 1,814,960,868.40 | 10.7162 |
| 15/09/2021 | 1,923,935,523.48 | 10.7166 |
| 14/09/2021 | 1,923,871,229.65 | 10.7163 |
| 13/09/2021 | 1,923,781,140.20 | 10.7158 |
| 10/09/2021 | 1,923,698,272.10 | 10.7153 |
| 09/09/2021 | 1,923,599,075.52 | 10.7147 |
| 08/09/2021 | 1,923,524,510.67 | 10.7143 |
| 07/09/2021 | 1,923,700,486.81 | 10.7153 |
| 06/09/2021 | 1,880,761,668.81 | 10.7154 |
| 03/09/2021 | 1,884,537,216.39 | 10.7146 |
| 02/09/2021 | 1,884,641,633.20 | 10.7152 |
| 01/09/2021 | 1,874,521,208.47 | 10.7163 |
| 31/08/2021 | 1,874,711,496.28 | 10.7174 |
| 30/08/2021 | 1,905,400,460.67 | 10.7167 |
| 27/08/2021 | 1,894,663,379.20 | 10.7159 |
| 26/08/2021 | 1,894,628,822.13 | 10.7157 |
| 25/08/2021 | 1,894,687,971.30 | 10.716 |
| 24/08/2021 | 1,894,620,874.03 | 10.7157 |
| 23/08/2021 | 1,894,594,506.53 | 10.7155 |
| 20/08/2021 | 1,894,605,841.81 | 10.7156 |
| 19/08/2021 | 1,894,564,124.37 | 10.7153 |
| 18/08/2021 | 1,885,124,750.28 | 10.7145 |
| 17/08/2021 | 1,885,062,372.63 | 10.7141 |
| 16/08/2021 | 1,885,010,302.79 | 10.7138 |
| 13/08/2021 | 1,884,934,370.00 | 10.7134 |
| 11/08/2021 | 1,709,815,552.25 | 10.7131 |
| 10/08/2021 | 1,709,885,745.00 | 10.7135 |
| 09/08/2021 | 1,654,894,088.58 | 10.7125 |
| 06/08/2021 | 1,654,934,398.56 | 10.7128 |
| 05/08/2021 | 1,654,922,347.37 | 10.7127 |
| 04/08/2021 | 1,654,583,254.87 | 10.7105 |
| 03/08/2021 | 1,654,350,477.78 | 10.709 |
| 02/08/2021 | 1,646,120,663.91 | 10.7087 |
| 30/07/2021 | 1,645,972,316.25 | 10.7077 |
| 29/07/2021 | 1,645,880,336.94 | 10.7071 |
| 27/07/2021 | 1,645,811,289.05 | 10.7067 |
| 23/07/2021 | 1,645,731,169.59 | 10.7062 |
| 22/07/2021 | 1,633,201,548.24 | 10.7058 |
| 21/07/2021 | 1,549,088,320.08 | 10.706 |
| 20/07/2021 | 1,446,913,358.36 | 10.7053 |
| 19/07/2021 | 1,446,769,892.42 | 10.7042 |
| 16/07/2021 | 1,446,862,340.00 | 10.7049 |
| 15/07/2021 | 1,446,840,715.77 | 10.7047 |
| 14/07/2021 | 1,510,964,083.73 | 10.7046 |
| 13/07/2021 | 1,510,988,002.27 | 10.7048 |
| 12/07/2021 | 1,510,914,954.42 | 10.7042 |
| 09/07/2021 | 1,510,825,796.19 | 10.7036 |
| 08/07/2021 | 1,510,819,884.15 | 10.7036 |
| 07/07/2021 | 1,510,785,546.52 | 10.7033 |
| 06/07/2021 | 1,510,692,368.49 | 10.7027 |
| 05/07/2021 | 1,483,865,028.50 | 10.7024 |
| 02/07/2021 | 1,483,712,641.69 | 10.7013 |
| 01/07/2021 | 1,363,561,222.34 | 10.7013 |
| 30/06/2021 | 1,363,463,180.04 | 10.7005 |
| 29/06/2021 | 1,363,437,024.05 | 10.7003 |
| 28/06/2021 | 1,363,432,311.34 | 10.7003 |
| 25/06/2021 | 1,149,799,009.59 | 10.7001 |
| 24/06/2021 | 1,149,727,939.20 | 10.6995 |
| 23/06/2021 | 1,149,646,682.88 | 10.6987 |
| 22/06/2021 | 1,149,639,475.87 | 10.6987 |
| 21/06/2021 | 28,803,004.33 | 10.6978 |
| 18/06/2021 | 10.6966 |
Disclaimer
| 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. | |