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      Fixed Income Funds

      Buy/Sell Print Out

      Krung Thai 1Y-3Y Fixed Income Fund (KTFIX-1Y3Y)

      NAV as of
      09/12/2025
      12.7249
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      09/12/2025 4,471,502,873.57 12.7249
      08/12/2025 4,474,358,321.30 12.733
      04/12/2025 4,485,532,698.51 12.7341
      03/12/2025 4,531,288,723.06 12.7328
      02/12/2025 4,530,262,419.49 12.7212
      01/12/2025 4,508,899,830.66 12.7165
      28/11/2025 4,508,495,674.84 12.7144
      27/11/2025 4,511,801,884.57 12.7202
      26/11/2025 4,506,810,521.01 12.718
      25/11/2025 4,670,399,586.22 12.7251
      24/11/2025 4,677,948,264.62 12.7216
      21/11/2025 4,672,088,280.65 12.704
      20/11/2025 4,669,334,837.72 12.6978
      19/11/2025 4,665,746,545.12 12.7039
      18/11/2025 4,673,088,655.62 12.7052
      17/11/2025 4,667,569,753.33 12.6915
      14/11/2025 4,664,678,918.40 12.6804
      13/11/2025 4,668,949,541.39 12.6831
      12/11/2025 4,673,962,682.86 12.6755
      11/11/2025 4,705,374,734.22 12.6642
      10/11/2025 4,726,576,925.17 12.6721
      07/11/2025 4,744,342,923.10 12.6752
      06/11/2025 4,746,834,743.74 12.6763
      05/11/2025 4,776,184,271.22 12.686
      04/11/2025 4,790,919,508.56 12.6805
      03/11/2025 4,805,079,176.43 12.6878
      31/10/2025 4,833,600,554.77 12.6874
      30/10/2025 4,891,696,567.87 12.6963
      29/10/2025 4,900,712,806.58 12.7043
      28/10/2025 4,940,850,085.15 12.7057
      27/10/2025 4,948,196,443.06 12.7033
      24/10/2025 4,969,320,671.35 12.7051
      22/10/2025 5,010,080,356.47 12.7063
      21/10/2025 5,038,289,868.51 12.6975
      20/10/2025 5,051,994,085.45 12.7075
      17/10/2025 5,100,409,712.22 12.7192
      16/10/2025 5,144,349,201.73 12.7204
      15/10/2025 5,154,074,842.79 12.7345
      14/10/2025 5,167,207,803.45 12.7391
      10/10/2025 5,175,775,038.39 12.7329
      09/10/2025 5,221,512,585.85 12.7351
      08/10/2025 5,242,174,543.45 12.7506
      07/10/2025 5,252,398,059.68 12.7592
      06/10/2025 5,251,719,376.39 12.7593
      03/10/2025 5,236,497,737.37 12.7573
      02/10/2025 5,294,140,207.04 12.754
      01/10/2025 5,288,862,439.26 12.7514
      30/09/2025 5,285,225,987.64 12.7531
      29/09/2025 5,300,322,217.42 12.7401
      26/09/2025 5,278,243,843.78 12.7358
      25/09/2025 5,239,230,211.51 12.7517
      24/09/2025 5,243,532,749.40 12.762
      23/09/2025 5,227,105,288.72 12.7627
      22/09/2025 5,209,225,740.43 12.7706
      19/09/2025 5,199,357,111.01 12.7637
      18/09/2025 5,146,487,894.29 12.7578
      17/09/2025 5,148,619,449.98 12.7517
      16/09/2025 5,298,340,887.38 12.7301
      15/09/2025 5,485,390,654.29 12.7222
      12/09/2025 5,517,619,348.40 12.7573
      11/09/2025 5,527,177,924.85 12.7759
      10/09/2025 5,514,561,206.30 12.7842
      09/09/2025 5,579,179,587.07 12.7905
      08/09/2025 5,579,322,079.20 12.788
      05/09/2025 5,543,121,381.95 12.7885
      04/09/2025 5,529,489,770.92 12.7834
      03/09/2025 5,509,292,578.51 12.782
      02/09/2025 5,485,458,979.48 12.7811
      01/09/2025 5,484,285,163.39 12.7739
      29/08/2025 5,457,687,956.96 12.7636
      28/08/2025 5,423,117,313.54 12.764
      27/08/2025 5,336,759,958.96 12.7624
      26/08/2025 5,335,521,759.87 12.7653
      25/08/2025 5,319,482,972.26 12.7669
      22/08/2025 5,299,858,993.90 12.7601
      21/08/2025 5,277,585,274.65 12.7552
      20/08/2025 5,132,689,638.24 12.7576
      19/08/2025 5,110,284,171.76 12.7564
      18/08/2025 5,096,117,485.58 12.7572
      15/08/2025 5,116,949,927.42 12.7496
      14/08/2025 5,093,720,390.43 12.746
      13/08/2025 5,084,436,594.24 12.7286
      08/08/2025 5,053,934,177.28 12.7119
      07/08/2025 5,043,147,777.66 12.7117
      06/08/2025 5,041,578,476.85 12.7057
      05/08/2025 5,034,452,663.88 12.7009
      04/08/2025 5,017,943,019.67 12.6957
      01/08/2025 4,989,133,199.76 12.6872
      31/07/2025 4,985,810,367.36 12.6887
      30/07/2025 4,993,900,014.70 12.6869
      29/07/2025 4,981,756,330.54 12.6845
      25/07/2025 4,978,479,689.71 12.6902
      24/07/2025 4,964,586,580.96 12.6898
      23/07/2025 4,962,553,454.36 12.6889
      22/07/2025 4,961,006,392.87 12.6871
      21/07/2025 4,947,007,841.42 12.6747
      18/07/2025 4,912,145,444.80 12.6716
      17/07/2025 4,911,446,576.47 12.6669
      16/07/2025 4,906,691,738.57 12.6682
      15/07/2025 4,905,431,006.88 12.6655
      14/07/2025 4,888,872,220.65 12.6596
      11/07/2025 4,882,504,266.28 12.6599
      09/07/2025 4,878,698,055.18 12.6648
      08/07/2025 4,883,223,478.65 12.6607
      07/07/2025 4,870,212,578.98 12.6548
      04/07/2025 4,871,130,165.61 12.6427
      03/07/2025 4,867,290,922.72 12.6422
      02/07/2025 4,866,329,781.10 12.649
      01/07/2025 4,832,478,276.35 12.6535
      30/06/2025 4,822,164,653.66 12.6453
      27/06/2025 4,815,175,896.68 12.6434
      26/06/2025 4,798,770,889.71 12.6397
      25/06/2025 4,798,632,057.20 12.6276
      24/06/2025 4,813,001,821.17 12.617
      23/06/2025 4,807,060,349.83 12.6097
      20/06/2025 4,770,943,960.76 12.6102
      19/06/2025 4,763,853,099.02 12.6075
      18/06/2025 4,770,909,662.29 12.6003
      17/06/2025 4,764,755,859.00 12.5931
      16/06/2025 4,747,256,846.55 12.5886
      13/06/2025 4,746,021,420.80 12.5949
      12/06/2025 4,712,385,617.63 12.5908
      11/06/2025 4,707,016,399.02 12.5865
      10/06/2025 4,692,700,059.39 12.5873
      09/06/2025 4,680,793,779.89 12.5843
      06/06/2025 4,664,610,119.25 12.5822
      05/06/2025 4,675,028,611.32 12.5794
      04/06/2025 4,648,538,979.91 12.5694
      30/05/2025 4,641,032,028.68 12.5558
      29/05/2025 4,632,535,337.55 12.5495
      28/05/2025 4,636,599,482.09 12.5519
      27/05/2025 4,630,365,428.63 12.5463
      26/05/2025 4,620,450,552.28 12.541
      23/05/2025 4,622,501,781.01 12.539
      22/05/2025 4,627,832,202.07 12.5321
      21/05/2025 4,620,212,163.31 12.5321
      20/05/2025 4,624,476,377.88 12.5351
      19/05/2025 4,620,063,456.00 12.5326
      16/05/2025 4,611,908,309.63 12.5388
      15/05/2025 4,608,585,110.33 12.5346
      14/05/2025 4,600,690,681.91 12.5286
      13/05/2025 4,624,141,854.00 12.5335
      09/05/2025 4,618,971,795.88 12.5393
      08/05/2025 4,620,797,890.58 12.5454
      07/05/2025 4,621,843,540.92 12.5475
      06/05/2025 4,622,878,558.75 12.5344
      02/05/2025 4,589,766,321.57 12.5255
      30/04/2025 4,572,871,261.38 12.5327
      29/04/2025 4,560,276,722.91 12.5309
      28/04/2025 4,504,737,200.21 12.5304
      25/04/2025 4,506,262,793.69 12.5278
      24/04/2025 4,523,250,123.63 12.5194
      23/04/2025 4,486,520,772.02 12.5309
      22/04/2025 4,487,697,369.37 12.5303
      21/04/2025 4,480,648,379.84 12.5374
      18/04/2025 4,474,547,733.15 12.5332
      17/04/2025 4,472,720,612.98 12.5271
      16/04/2025 4,473,151,372.31 12.5216
      11/04/2025 4,469,480,769.49 12.5117
      10/04/2025 4,481,919,447.12 12.5139
      09/04/2025 4,481,039,508.89 12.5181
      08/04/2025 4,490,761,810.11 12.5238
      04/04/2025 4,453,240,436.86 12.5291
      03/04/2025 4,450,481,250.50 12.5214
      02/04/2025 4,440,310,276.63 12.5029
      01/04/2025 4,426,149,065.66 12.4892
      31/03/2025 4,422,397,768.83 12.4833
      27/03/2025 4,414,300,513.18 12.4555
      26/03/2025 4,410,629,691.70 12.4516
      25/03/2025 4,421,284,320.47 12.4466
      24/03/2025 4,434,096,178.68 12.451
      21/03/2025 4,434,830,121.89 12.4538
      20/03/2025 4,427,078,746.22 12.4466
      19/03/2025 4,419,849,100.17 12.4361
      18/03/2025 4,427,687,628.55 12.425
      17/03/2025 4,429,055,351.36 12.4247
      14/03/2025 4,432,507,175.87 12.425
      13/03/2025 4,426,714,671.41 12.4211
      12/03/2025 4,417,235,794.39 12.4192
      11/03/2025 4,417,692,205.36 12.4163
      10/03/2025 4,413,674,734.77 12.4093
      07/03/2025 4,409,567,027.93 12.4032
      06/03/2025 4,409,514,337.85 12.3963
      05/03/2025 4,411,631,306.69 12.4016
      04/03/2025 4,401,321,154.28 12.3992
      03/03/2025 4,381,856,467.42 12.3953
      28/02/2025 4,382,528,652.10 12.3993
      27/02/2025 4,383,053,822.00 12.4022
      26/02/2025 4,355,266,839.71 12.3912
      25/02/2025 4,344,681,283.51 12.3711
      24/02/2025 4,363,522,702.82 12.3683
      21/02/2025 4,381,344,451.32 12.3599
      20/02/2025 4,384,955,686.49 12.3563
      19/02/2025 4,384,778,774.56 12.3522
      18/02/2025 4,406,561,817.87 12.3508
      17/02/2025 4,406,965,198.76 12.3507
      14/02/2025 4,403,972,317.73 12.3465
      13/02/2025 4,404,421,811.60 12.3446
      11/02/2025 4,409,551,737.11 12.3507
      10/02/2025 4,418,027,252.24 12.3504
      07/02/2025 4,277,849,513.35 12.351
      06/02/2025 4,274,863,077.08 12.3466
      05/02/2025 4,272,603,965.05 12.3461
      04/02/2025 4,265,658,547.23 12.3401
      03/02/2025 4,275,487,845.18 12.3378
      31/01/2025 4,314,632,820.88 12.3387
      30/01/2025 4,581,892,325.41 12.3425
      29/01/2025 4,582,784,150.70 12.341
      28/01/2025 4,599,624,505.37 12.341
      27/01/2025 4,607,235,287.61 12.3396
      24/01/2025 4,593,517,128.94 12.3327
      23/01/2025 4,586,109,258.52 12.3311
      22/01/2025 4,582,879,693.21 12.3248
      21/01/2025 4,577,577,040.33 12.3182
      20/01/2025 4,579,622,741.63 12.3182
      17/01/2025 4,579,708,532.14 12.3174
      16/01/2025 4,592,869,917.90 12.3166
      15/01/2025 4,597,819,091.70 12.3141
      14/01/2025 4,621,313,142.96 12.3164
      13/01/2025 4,645,845,323.50 12.3223
      10/01/2025 4,648,606,973.10 12.3303
      09/01/2025 4,685,165,583.71 12.3325
      08/01/2025 4,691,321,032.44 12.3297
      07/01/2025 4,715,484,515.82 12.3304
      06/01/2025 4,712,616,895.22 12.3283
      03/01/2025 4,738,907,865.20 12.3355
      02/01/2025 4,750,128,728.85 12.3327
      30/12/2024 4,745,744,228.72 12.3309
      27/12/2024 4,719,194,320.82 12.3339
      26/12/2024 4,695,552,815.79 12.3368
      25/12/2024 4,675,550,556.89 12.3387
      24/12/2024 4,668,863,189.63 12.3374
      23/12/2024 4,647,994,687.32 12.3379
      20/12/2024 4,639,077,676.25 12.3327
      19/12/2024 4,634,678,390.89 12.3325
      18/12/2024 4,636,039,088.01 12.3358
      17/12/2024 4,632,907,872.40 12.3308
      16/12/2024 4,592,233,570.94 12.3227
      13/12/2024 4,576,530,604.06 12.3233
      12/12/2024 4,550,875,586.68 12.3245
      11/12/2024 4,550,055,347.48 12.3254
      09/12/2024 4,555,508,204.59 12.3283
      06/12/2024 4,546,963,571.51 12.3259
      04/12/2024 4,536,271,615.16 12.3172
      03/12/2024 4,499,565,692.21 12.324
      02/12/2024 4,473,526,463.09 12.3159
      29/11/2024 4,465,196,907.46 12.3117
      28/11/2024 4,459,553,438.06 12.3061
      27/11/2024 4,462,016,072.94 12.2966
      26/11/2024 4,438,169,298.83 12.2912
      25/11/2024 4,437,131,773.30 12.2871
      22/11/2024 4,437,396,361.29 12.2809
      21/11/2024 4,435,038,820.82 12.278
      20/11/2024 4,438,639,538.80 12.2781
      19/11/2024 4,439,865,373.52 12.2758
      18/11/2024 4,439,900,276.44 12.2738
      15/11/2024 4,434,013,739.52 12.2721
      14/11/2024 4,454,475,063.98 12.2718
      13/11/2024 4,448,140,729.94 12.2706
      12/11/2024 4,441,407,688.78 12.272
      11/11/2024 4,415,509,663.58 12.27
      08/11/2024 4,411,819,711.72 12.269
      07/11/2024 4,423,184,951.93 12.2649
      06/11/2024 4,455,876,278.51 12.2623
      05/11/2024 4,458,393,580.13 12.2653
      04/11/2024 4,454,101,175.79 12.2618
      01/11/2024 4,442,364,287.97 12.2594
      31/10/2024 4,449,096,378.85 12.258
      30/10/2024 4,447,239,080.38 12.2574
      29/10/2024 4,401,561,617.19 12.2535
      28/10/2024 4,400,315,720.72 12.2576
      25/10/2024 4,400,938,855.05 12.2591
      24/10/2024 4,398,621,961.91 12.2515
      22/10/2024 4,391,099,492.12 12.254
      21/10/2024 4,391,530,312.44 12.261
      18/10/2024 4,383,207,445.92 12.253
      17/10/2024 4,382,607,640.99 12.2523
      16/10/2024 4,375,728,169.08 12.2467
      15/10/2024 4,445,204,425.61 12.2242
      11/10/2024 4,426,681,658.37 12.2167
      10/10/2024 4,431,264,745.20 12.2115
      09/10/2024 4,528,516,531.48 12.2098
      08/10/2024 4,528,267,338.26 12.2047
      07/10/2024 4,553,290,246.17 12.2026
      04/10/2024 4,555,130,502.25 12.2106
      03/10/2024 4,555,422,107.82 12.213
      02/10/2024 4,554,061,506.73 12.2165
      01/10/2024 4,543,047,846.18 12.214
      30/09/2024 4,549,936,958.37 12.2197
      27/09/2024 4,538,424,084.96 12.2162
      26/09/2024 4,519,601,612.31 12.2175
      25/09/2024 4,532,267,031.63 12.2189
      24/09/2024 4,531,059,202.99 12.2166
      23/09/2024 4,529,385,430.22 12.2157
      20/09/2024 4,528,658,405.93 12.2199
      19/09/2024 4,526,943,229.06 12.213
      18/09/2024 4,518,130,128.56 12.2106
      17/09/2024 4,513,183,217.81 12.2097
      16/09/2024 4,511,000,450.88 12.2016
      13/09/2024 4,511,270,632.16 12.1964
      12/09/2024 4,512,420,090.23 12.1928
      11/09/2024 4,515,745,507.19 12.1936
      10/09/2024 4,516,155,499.43 12.1884
      09/09/2024 4,520,180,343.23 12.1885
      06/09/2024 4,524,389,916.61 12.1868
      05/09/2024 4,524,672,841.00 12.1846
      04/09/2024 4,527,313,455.81 12.1843
      03/09/2024 4,532,974,088.88 12.1816
      02/09/2024 4,525,343,001.04 12.1806
      30/08/2024 4,526,798,562.38 12.1813
      29/08/2024 4,515,488,896.55 12.1801
      28/08/2024 4,515,560,477.60 12.1791
      27/08/2024 4,507,661,798.93 12.1812
      26/08/2024 4,504,171,920.19 12.1813
      23/08/2024 4,504,239,685.98 12.1735
      22/08/2024 4,487,568,841.48 12.1753
      21/08/2024 4,486,112,465.77 12.175
      20/08/2024 4,485,098,161.39 12.1752
      19/08/2024 4,483,436,528.81 12.1806
      16/08/2024 4,474,242,582.54 12.1777
      15/08/2024 4,487,339,315.30 12.1768
      14/08/2024 4,484,375,425.74 12.1733
      13/08/2024 4,492,845,996.89 12.1676
      09/08/2024 4,491,511,183.68 12.1605
      08/08/2024 4,495,155,396.51 12.1598
      07/08/2024 4,498,011,930.90 12.1576
      06/08/2024 4,499,390,662.47 12.1638
      05/08/2024 4,506,166,502.33 12.1714
      02/08/2024 4,498,235,882.63 12.1617
      01/08/2024 4,490,779,012.97 12.1559
      31/07/2024 4,488,313,510.90 12.1507
      30/07/2024 4,499,784,379.23 12.1462
      26/07/2024 4,471,972,607.37 12.1402
      25/07/2024 4,484,017,219.84 12.1369
      24/07/2024 4,487,073,482.17 12.1329
      23/07/2024 4,489,006,244.95 12.1294
      19/07/2024 4,448,655,559.26 12.127
      18/07/2024 4,445,231,341.11 12.1296
      17/07/2024 4,450,118,293.59 12.1291
      16/07/2024 4,451,929,983.30 12.1304
      15/07/2024 4,459,095,121.74 12.1252
      12/07/2024 4,460,748,463.59 12.1269
      11/07/2024 4,458,223,277.70 12.1237
      10/07/2024 4,460,150,317.71 12.121
      09/07/2024 4,456,498,295.56 12.1149
      08/07/2024 4,453,578,595.99 12.1143
      05/07/2024 4,454,917,725.99 12.1091
      04/07/2024 4,481,981,271.57 12.1043
      03/07/2024 4,483,368,129.45 12.1012
      02/07/2024 4,482,035,708.26 12.1023
      01/07/2024 4,467,624,458.16 12.1049
      28/06/2024 4,476,594,277.81 12.1017
      27/06/2024 4,482,424,875.18 12.0961
      26/06/2024 4,483,402,434.22 12.0973
      25/06/2024 4,482,912,818.50 12.0997
      24/06/2024 4,485,342,220.44 12.0983
      21/06/2024 4,491,198,003.71 12.094
      20/06/2024 4,490,759,675.79 12.0893
      19/06/2024 4,487,994,817.71 12.0852
      18/06/2024 4,495,650,564.73 12.0825
      17/06/2024 4,503,505,617.74 12.0819
      14/06/2024 4,499,864,966.86 12.0803
      13/06/2024 4,499,246,780.23 12.0781
      12/06/2024 4,500,521,518.55 12.0745
      11/06/2024 4,505,087,345.54 12.0734
      10/06/2024 4,508,013,990.85 12.0702
      07/06/2024 4,509,957,174.16 12.0719
      06/06/2024 4,515,014,423.77 12.0686
      05/06/2024 4,517,829,239.21 12.0666
      04/06/2024 4,510,323,406.11 12.0675
      31/05/2024 4,492,271,506.46 12.0629
      30/05/2024 4,495,082,454.32 12.0605
      29/05/2024 4,572,143,274.10 12.0589
      28/05/2024 4,604,409,078.31 12.0617
      27/05/2024 4,601,246,789.17 12.0611
      24/05/2024 4,586,890,189.48 12.0541
      23/05/2024 4,588,688,619.37 12.0509
      21/05/2024 4,595,198,529.70 12.0466
      20/05/2024 4,602,553,531.73 12.0601
      17/05/2024 4,601,011,503.63 12.0633
      16/05/2024 4,607,763,633.14 12.0617
      15/05/2024 4,607,754,650.77 12.0518
      14/05/2024 4,614,145,068.04 12.048
      13/05/2024 4,621,005,037.37 12.0449
      10/05/2024 4,623,000,949.09 12.043
      09/05/2024 4,623,587,129.97 12.0375
      08/05/2024 4,628,256,085.04 12.0382
      07/05/2024 4,637,866,974.38 12.0421
      03/05/2024 4,649,927,681.31 12.0377
      02/05/2024 4,638,567,334.38 12.0333
      30/04/2024 4,632,479,617.47 12.0265
      29/04/2024 4,638,509,701.96 12.0263
      26/04/2024 4,640,356,696.32 12.0174
      25/04/2024 4,641,865,904.13 12.0161
      24/04/2024 4,651,730,054.76 12.0181
      23/04/2024 4,648,283,696.54 12.0197
      22/04/2024 4,653,645,952.55 12.0171
      19/04/2024 4,652,647,654.37 12.0176
      18/04/2024 4,665,250,158.82 12.0174
      17/04/2024 4,676,668,626.25 12.0063
      11/04/2024 4,741,981,797.20 12.0104
      10/04/2024 4,758,504,851.28 12.0308
      09/04/2024 4,770,656,785.68 12.0417
      05/04/2024 4,762,531,320.14 12.049
      04/04/2024 4,753,942,036.58 12.0478
      03/04/2024 4,755,594,497.53 12.0468
      02/04/2024 4,858,952,230.02 12.0505
      01/04/2024 4,849,364,669.18 12.053
      29/03/2024 4,847,373,654.50 12.0509
      28/03/2024 4,847,666,687.41 12.0482
      27/03/2024 4,851,140,065.07 12.0445
      26/03/2024 4,865,438,264.54 12.0424
      25/03/2024 4,869,704,307.86 12.0424
      22/03/2024 4,867,472,262.82 12.0401
      21/03/2024 4,878,799,706.41 12.0436
      20/03/2024 4,872,301,368.28 12.0407
      19/03/2024 4,869,924,109.88 12.0402
      18/03/2024 4,876,033,914.08 12.0413
      15/03/2024 4,881,434,573.32 12.041
      14/03/2024 4,893,629,259.38 12.0443
      13/03/2024 4,897,903,469.36 12.0472
      12/03/2024 4,897,308,829.17 12.0477
      11/03/2024 4,906,109,341.28 12.0477
      08/03/2024 4,902,826,208.14 12.0401
      07/03/2024 4,901,744,947.32 12.0355
      06/03/2024 4,899,692,723.16 12.0348
      05/03/2024 4,900,272,701.91 12.0337
      04/03/2024 4,895,427,508.48 12.0323
      01/03/2024 4,880,980,492.03 12.0271
      29/02/2024 4,885,654,389.09 12.0257
      28/02/2024 4,882,893,838.12 12.0266
      27/02/2024 4,880,410,394.45 12.0295
      23/02/2024 4,875,730,987.27 12.0251
      22/02/2024 4,991,854,157.52 12.0232
      21/02/2024 5,025,393,018.81 12.024
      20/02/2024 5,015,374,561.28 12.0194
      19/02/2024 5,018,258,096.93 12.0172
      16/02/2024 5,019,303,664.54 12.0144
      15/02/2024 5,018,412,378.56 12.0146
      14/02/2024 5,020,495,987.40 12.0118
      13/02/2024 5,019,197,074.80 12.0149
      12/02/2024 5,015,374,241.03 12.0108
      09/02/2024 5,007,993,670.74 12.008
      08/02/2024 5,000,328,182.44 12.0105
      07/02/2024 4,993,264,039.85 11.9947
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      05/02/2024 4,994,798,613.39 11.9857
      02/02/2024 4,996,858,140.34 11.9877
      01/02/2024 4,985,429,951.53 11.9864
      31/01/2024 4,982,487,907.42 11.984
      30/01/2024 4,990,066,145.64 11.9861
      29/01/2024 4,941,520,314.00 11.9818
      26/01/2024 4,940,955,739.27 11.9778
      25/01/2024 4,938,392,568.65 11.971
      24/01/2024 4,939,538,648.80 11.9707
      23/01/2024 4,917,847,496.14 11.9705
      22/01/2024 4,917,570,444.92 11.968
      19/01/2024 4,917,832,552.57 11.9643
      18/01/2024 4,921,145,995.91 11.9647
      17/01/2024 4,916,777,349.43 11.9657
      16/01/2024 4,929,835,082.34 11.9669
      15/01/2024 4,935,644,043.31 11.9678
      12/01/2024 4,937,279,645.16 11.9667
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      10/01/2024 4,938,719,575.67 11.9652
      09/01/2024 4,928,187,228.25 11.9585
      08/01/2024 5,028,711,113.96 11.9508
      05/01/2024 5,034,437,429.10 11.9482
      04/01/2024 5,039,464,091.75 11.9513
      03/01/2024 5,034,375,265.49 11.9486
      02/01/2024 5,023,454,460.42 11.9488
      28/12/2023 5,015,058,290.54 11.9505
      27/12/2023 5,013,350,699.65 11.9477
      26/12/2023 5,011,001,581.57 11.9458
      25/12/2023 5,008,260,346.77 11.9425
      22/12/2023 5,006,018,210.82 11.9389
      21/12/2023 5,007,017,582.98 11.9401
      20/12/2023 5,003,069,990.02 11.9363
      19/12/2023 5,004,910,938.50 11.9307
      18/12/2023 5,001,747,325.22 11.9312
      15/12/2023 5,015,728,715.00 11.9282
      14/12/2023 5,016,264,685.46 11.933
      13/12/2023 5,008,184,275.57 11.9156
      12/12/2023 5,009,706,312.77 11.9134
      08/12/2023 5,006,417,412.78 11.9085
      07/12/2023 5,002,832,651.80 11.9088
      06/12/2023 5,004,442,294.72 11.9076
      04/12/2023 4,998,193,950.40 11.891
      01/12/2023 4,985,914,947.91 11.8855
      30/11/2023 4,985,407,824.23 11.8847
      29/11/2023 4,988,935,950.42 11.8822
      28/11/2023 4,983,401,798.86 11.8725
      27/11/2023 4,984,992,917.27 11.8617
      24/11/2023 4,987,482,437.98 11.8637
      23/11/2023 4,992,680,866.08 11.8688
      22/11/2023 4,993,129,622.85 11.8688
      21/11/2023 5,091,536,799.08 11.8719
      20/11/2023 5,089,442,822.11 11.8662
      17/11/2023 5,088,232,373.24 11.8603
      16/11/2023 5,089,510,130.49 11.8582
      15/11/2023 5,088,298,131.55 11.8516
      14/11/2023 5,084,773,831.99 11.8353
      13/11/2023 5,092,260,416.09 11.8321
      10/11/2023 5,096,520,338.27 11.836
      09/11/2023 5,102,127,884.72 11.8445
      08/11/2023 5,127,770,291.50 11.8334
      07/11/2023 5,139,605,620.68 11.8292
      06/11/2023 5,140,295,788.05 11.825
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      02/11/2023 5,158,969,303.00 11.8135
      01/11/2023 5,147,636,375.36 11.8063
      31/10/2023 5,180,839,852.73 11.8133
      30/10/2023 5,207,690,843.42 11.8076
      27/10/2023 5,207,195,977.15 11.8016
      26/10/2023 5,205,576,931.04 11.7954
      25/10/2023 5,287,549,966.09 11.7963
      24/10/2023 5,302,557,047.84 11.7963
      20/10/2023 5,297,659,364.56 11.7879
      19/10/2023 5,300,129,695.94 11.7862
      18/10/2023 5,360,372,948.18 11.7887
      17/10/2023 5,361,634,994.85 11.7903
      16/10/2023 5,370,465,485.57 11.7908
      12/10/2023 5,375,780,057.53 11.7917
      11/10/2023 5,403,147,705.26 11.7879
      10/10/2023 5,407,959,459.49 11.7782
      09/10/2023 5,416,841,768.91 11.7766
      06/10/2023 5,417,520,109.18 11.776
      05/10/2023 5,425,287,653.71 11.7772
      04/10/2023 5,432,997,872.48 11.7751
      03/10/2023 5,438,031,986.66 11.7916
      02/10/2023 5,439,001,668.68 11.8019
      29/09/2023 5,438,218,498.09 11.7912
      28/09/2023 5,465,962,147.19 11.7808
      27/09/2023 5,496,279,666.05 11.7881
      26/09/2023 5,496,563,211.64 11.7861
      25/09/2023 5,527,538,125.98 11.7872
      22/09/2023 5,537,106,321.45 11.796
      21/09/2023 5,602,103,498.17 11.7984
      20/09/2023 5,599,202,435.44 11.7905
      19/09/2023 5,618,891,269.83 11.7968
      18/09/2023 5,646,602,105.26 11.8098
      15/09/2023 5,670,549,974.20 11.813
      14/09/2023 5,669,077,986.18 11.8111
      13/09/2023 5,670,702,144.75 11.8068
      12/09/2023 5,680,651,151.99 11.8214
      11/09/2023 5,682,935,560.23 11.8286
      08/09/2023 5,687,685,487.38 11.8338
      07/09/2023 5,692,277,241.54 11.8317
      06/09/2023 5,696,646,015.82 11.8384
      05/09/2023 5,738,073,088.44 11.8488
      04/09/2023 5,742,770,545.40 11.8549
      01/09/2023 5,731,182,363.08 11.8559
      31/08/2023 5,731,495,758.68 11.8564
      30/08/2023 5,734,262,866.35 11.8536
      29/08/2023 5,728,747,353.12 11.8531
      28/08/2023 5,738,322,842.49 11.8512
      25/08/2023 5,739,226,977.87 11.8474
      24/08/2023 5,741,770,896.12 11.8485
      23/08/2023 5,757,631,305.95 11.8468
      22/08/2023 5,815,273,635.66 11.8507
      21/08/2023 5,817,211,019.41 11.8501
      18/08/2023 5,838,987,115.70 11.8498
      17/08/2023 5,868,917,476.19 11.8491
      16/08/2023 5,872,523,856.14 11.8546
      15/08/2023 5,877,937,516.36 11.8593
      11/08/2023 5,893,230,559.45 11.8595
      10/08/2023 5,913,625,753.98 11.8599
      09/08/2023 5,924,087,370.13 11.8589
      08/08/2023 5,941,135,430.39 11.8583
      07/08/2023 5,938,678,310.50 11.8553
      04/08/2023 5,939,233,976.03 11.8509
      03/08/2023 6,012,782,291.70 11.8508
      02/08/2023 6,005,028,227.75 11.8553
      31/07/2023 5,975,239,552.87 11.8545
      27/07/2023 6,087,889,964.33 11.8599
      26/07/2023 6,088,889,315.52 11.8571
      25/07/2023 6,108,875,598.22 11.8558
      24/07/2023 6,147,014,998.91 11.8546
      21/07/2023 6,153,145,659.10 11.8556
      20/07/2023 6,153,712,083.50 11.8568
      19/07/2023 6,167,037,994.71 11.8611
      18/07/2023 6,165,917,688.25 11.8599
      17/07/2023 6,169,409,442.80 11.8579
      14/07/2023 6,162,451,652.79 11.8474
      13/07/2023 6,161,275,724.17 11.8444
      12/07/2023 6,161,095,936.50 11.8436
      11/07/2023 6,188,697,652.05 11.8446
      10/07/2023 6,253,677,387.66 11.8432
      07/07/2023 6,260,525,815.23 11.8427
      06/07/2023 6,261,807,914.01 11.8435
      05/07/2023 6,264,371,227.94 11.844
      04/07/2023 6,264,498,557.92 11.8442
      03/07/2023 6,243,425,811.45 11.8401
      30/06/2023 6,243,105,376.16 11.8354
      29/06/2023 6,245,039,507.16 11.8349
      28/06/2023 6,254,014,889.24 11.8356
      27/06/2023 6,260,684,727.50 11.8376
      26/06/2023 6,260,437,004.68 11.8367
      23/06/2023 6,268,161,100.60 11.8321
      22/06/2023 6,272,054,295.68 11.8314
      21/06/2023 6,370,162,978.82 11.8284
      20/06/2023 6,373,974,366.94 11.8293
      19/06/2023 6,374,797,045.90 11.8269
      16/06/2023 6,479,005,183.30 11.8257
      15/06/2023 6,686,985,866.67 11.8243
      14/06/2023 6,842,615,435.21 11.8295
      13/06/2023 7,043,079,810.59 11.829
      12/06/2023 7,266,990,191.10 11.8306
      09/06/2023 7,273,280,943.44 11.8305
      08/06/2023 7,307,148,800.74 11.8325
      07/06/2023 7,310,136,194.38 11.8384
      06/06/2023 7,311,023,821.89 11.8376
      02/06/2023 7,306,778,008.51 11.834
      01/06/2023 6,861,746,923.48 11.8344
      31/05/2023 6,830,760,777.52 11.8323
      30/05/2023 6,895,096,482.20 11.8273
      29/05/2023 6,897,835,714.89 11.8251
      26/05/2023 6,819,121,899.10 11.8212
      25/05/2023 6,808,955,413.03 11.8191
      24/05/2023 6,814,298,397.48 11.829
      23/05/2023 7,022,189,120.32 11.8313
      22/05/2023 7,035,071,802.46 11.8365
      19/05/2023 7,036,160,162.41 11.8351
      18/05/2023 7,049,306,595.37 11.8373
      17/05/2023 7,056,214,870.52 11.8364
      16/05/2023 7,061,743,989.55 11.8405
      15/05/2023 7,091,962,553.11 11.8424
      12/05/2023 7,094,789,945.10 11.8435
      11/05/2023 7,041,077,628.28 11.8432
      10/05/2023 7,048,829,037.18 11.8432
      09/05/2023 7,051,755,183.56 11.8436
      08/05/2023 7,086,712,003.40 11.8501
      03/05/2023 7,086,173,795.85 11.8477
      02/05/2023 7,083,184,310.02 11.844
      28/04/2023 6,882,933,823.95 11.8418
      27/04/2023 6,925,396,341.74 11.8427
      26/04/2023 6,928,362,489.39 11.8469
      25/04/2023 6,884,465,775.83 11.8497
      24/04/2023 6,883,871,261.74 11.8484
      21/04/2023 6,877,854,887.60 11.8453
      20/04/2023 6,877,821,836.00 11.8427
      19/04/2023 6,979,764,769.82 11.8419
      18/04/2023 6,980,738,492.63 11.8416
      17/04/2023 6,980,329,874.49 11.8421
      12/04/2023 6,975,844,869.61 11.8404
      11/04/2023 6,972,370,737.39 11.8394
      10/04/2023 6,978,691,511.67 11.8398
      07/04/2023 6,981,058,710.59 11.8401
      05/04/2023 6,981,757,261.38 11.8382
      04/04/2023 6,976,226,252.14 11.8363
      03/04/2023 6,997,871,089.83 11.8421
      31/03/2023 7,001,534,874.92 11.8432
      30/03/2023 7,052,285,275.55 11.8457
      29/03/2023 7,163,354,426.90 11.8493
      28/03/2023 7,139,806,494.60 11.8537
      27/03/2023 6,938,123,540.95 11.8561
      24/03/2023 6,967,905,501.46 11.8531
      23/03/2023 6,968,001,231.02 11.8511
      22/03/2023 6,963,387,697.24 11.8471
      21/03/2023 6,981,020,307.36 11.8451
      20/03/2023 7,151,306,125.07 11.8429
      17/03/2023 7,149,079,110.10 11.8369
      16/03/2023 7,154,424,165.39 11.8369
      15/03/2023 7,156,739,293.46 11.8339
      14/03/2023 7,158,655,197.14 11.8324
      13/03/2023 7,157,095,886.64 11.8314
      10/03/2023 7,151,956,065.08 11.8252
      09/03/2023 7,150,682,627.01 11.8231
      08/03/2023 7,104,958,744.39 11.8208
      07/03/2023 7,131,963,260.90 11.8209
      03/03/2023 7,129,549,833.15 11.8156
      02/03/2023 7,148,907,818.65 11.8139
      01/03/2023 7,153,211,962.42 11.8133
      28/02/2023 7,158,629,308.99 11.8138
      27/02/2023 7,166,754,305.26 11.8116
      24/02/2023 7,277,688,322.31 11.8133
      23/02/2023 7,279,496,423.83 11.811
      22/02/2023 7,286,750,876.78 11.8092
      21/02/2023 7,288,253,443.15 11.8106
      20/02/2023 7,295,081,877.54 11.8089
      17/02/2023 7,295,742,395.31 11.8061
      16/02/2023 7,302,122,628.18 11.8077
      15/02/2023 7,299,074,137.91 11.8068
      14/02/2023 7,301,625,455.94 11.8124
      13/02/2023 7,308,824,521.04 11.8116
      10/02/2023 7,318,909,225.02 11.8131
      09/02/2023 7,320,185,385.95 11.8136
      08/02/2023 7,322,822,297.38 11.8137
      07/02/2023 7,365,139,151.38 11.8134
      06/02/2023 7,367,736,921.05 11.8147
      03/02/2023 7,325,325,769.50 11.8178
      02/02/2023 7,327,096,022.67 11.8164
      01/02/2023 7,327,205,157.08 11.8149
      31/01/2023 7,320,944,734.26 11.8116
      30/01/2023 7,360,583,817.08 11.814
      27/01/2023 7,393,681,418.78 11.8138
      26/01/2023 7,408,441,931.04 11.8168
      25/01/2023 7,417,450,276.90 11.826
      24/01/2023 7,474,634,715.51 11.8301
      23/01/2023 7,477,061,573.19 11.8301
      20/01/2023 7,479,935,685.10 11.8302
      19/01/2023 7,479,300,685.67 11.8317
      18/01/2023 7,482,946,950.27 11.8303
      17/01/2023 7,496,573,918.91 11.8316
      16/01/2023 7,524,605,615.92 11.8358
      13/01/2023 7,605,591,073.95 11.8337
      12/01/2023 7,604,178,140.27 11.8308
      11/01/2023 7,614,894,567.56 11.8316
      10/01/2023 7,719,158,347.57 11.8322
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      03/01/2023 7,638,614,915.13 11.818
      30/12/2022 7,637,931,221.07 11.8147
      29/12/2022 7,694,007,792.52 11.813
      28/12/2022 7,679,667,790.35 11.8095
      27/12/2022 7,616,805,485.28 11.811
      26/12/2022 7,634,354,302.48 11.8104
      23/12/2022 7,633,056,835.59 11.806
      22/12/2022 7,634,522,562.86 11.8055
      21/12/2022 7,651,142,499.90 11.8024
      20/12/2022 7,651,787,288.01 11.8035
      19/12/2022 7,727,984,747.09 11.8059
      16/12/2022 7,693,443,959.91 11.804
      15/12/2022 7,690,706,951.15 11.8033
      14/12/2022 7,677,040,392.21 11.801
      13/12/2022 7,709,998,027.49 11.7921
      09/12/2022 7,748,008,154.67 11.7894
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      02/12/2022 7,743,521,545.74 11.7783
      01/12/2022 7,793,080,492.81 11.7746
      30/11/2022 7,789,024,494.79 11.7697
      29/11/2022 7,794,015,659.13 11.7708
      28/11/2022 7,753,650,097.76 11.7696
      25/11/2022 7,707,061,378.53 11.7668
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      23/11/2022 7,713,070,199.04 11.7589
      22/11/2022 7,721,065,700.44 11.7574
      21/11/2022 7,721,641,129.89 11.7567
      18/11/2022 7,725,521,860.04 11.7593
      17/11/2022 7,776,497,630.63 11.7605
      16/11/2022 7,783,359,675.16 11.762
      15/11/2022 7,767,787,522.98 11.7623
      14/11/2022 7,776,497,901.24 11.758
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      10/11/2022 7,799,064,651.89 11.7478
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      31/10/2022 8,252,721,642.36 11.72
      28/10/2022 8,253,411,599.63 11.7173
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      26/10/2022 8,211,061,965.89 11.7068
      25/10/2022 8,194,186,842.50 11.7006
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      19/10/2022 8,260,441,465.97 11.6953
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      30/09/2022 8,323,088,823.47 11.6935
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      23/09/2022 8,417,510,818.23 11.7099
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      16/09/2022 8,441,135,316.13 11.7257
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      31/08/2022 8,604,798,658.16 11.7484
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      30/06/2022 9,264,004,266.00 11.6782
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      13/06/2022 9,473,384,262.16 11.6699
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      31/05/2022 10,294,535,905.74 11.6952
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      27/05/2022 10,306,553,111.37 11.7007
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      19/05/2022 10,196,728,635.73 11.6385
      18/05/2022 10,200,342,101.81 11.6259
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      13/05/2022 10,430,513,710.07 11.6255
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      05/05/2022 10,754,826,441.59 11.6768
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      29/04/2022 10,908,413,522.08 11.6931
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      18/04/2022 11,867,864,298.99 11.7518
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      05/04/2022 12,012,136,335.46 11.7871
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      31/03/2022 11,783,784,235.73 11.7927
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      25/03/2022 11,782,883,449.44 11.7852
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      23/03/2022 11,806,344,873.51 11.8069
      22/03/2022 11,817,116,355.17 11.8186
      21/03/2022 11,836,042,282.08 11.824
      18/03/2022 11,839,552,450.21 11.8241
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      15/03/2022 11,863,402,991.78 11.825
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      11/03/2022 11,660,224,196.72 11.8265
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      28/02/2022 11,589,033,400.69 11.8233
      25/02/2022 11,593,594,768.52 11.8224
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      23/02/2022 11,600,903,281.70 11.8189
      22/02/2022 11,606,382,052.48 11.8212
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      18/02/2022 11,614,154,658.13 11.8187
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      14/02/2022 11,632,231,895.08 11.8161
      11/02/2022 11,635,519,745.49 11.8165
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      04/02/2022 11,883,856,310.13 11.8243
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      01/02/2022 11,854,464,419.20 11.8207
      31/01/2022 11,887,689,502.29 11.8184
      28/01/2022 11,891,122,789.93 11.8147
      27/01/2022 12,010,185,540.51 11.8122
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      25/01/2022 12,022,209,833.82 11.8162
      24/01/2022 12,159,976,065.52 11.8152
      21/01/2022 12,186,962,910.17 11.8131
      20/01/2022 12,216,830,064.54 11.8092
      19/01/2022 12,217,334,135.82 11.8048
      18/01/2022 12,356,569,495.32 11.8098
      17/01/2022 12,366,048,618.48 11.814
      14/01/2022 12,368,976,945.96 11.8203
      13/01/2022 12,393,864,464.65 11.8194
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      11/01/2022 12,407,833,544.98 11.8181
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      05/01/2022 12,017,089,611.64 11.8228
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      30/12/2021 11,994,708,123.96 11.8258
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      28/12/2021 12,004,083,629.17 11.825
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      24/12/2021 12,000,863,940.72 11.8235
      23/12/2021 12,037,367,201.67 11.8228
      22/12/2021 11,900,361,194.51 11.8228
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      20/12/2021 11,900,960,181.39 11.8256
      17/12/2021 11,833,425,835.89 11.8198
      16/12/2021 11,849,014,880.29 11.8165
      15/12/2021 11,858,937,874.60 11.815
      14/12/2021 11,856,741,542.34 11.813
      13/12/2021 11,866,371,041.74 11.8117
      09/12/2021 11,872,098,269.12 11.8138
      08/12/2021 11,872,406,967.09 11.8137
      07/12/2021 11,888,680,435.63 11.814
      03/12/2021 11,899,845,250.25 11.8154
      02/12/2021 11,907,794,934.86 11.815
      01/12/2021 11,890,150,639.41 11.8173
      30/11/2021 11,895,335,027.45 11.8202
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      26/11/2021 11,897,387,450.18 11.8111
      25/11/2021 11,896,698,522.82 11.8103
      24/11/2021 11,904,070,349.56 11.8113
      23/11/2021 11,870,036,592.97 11.813
      22/11/2021 11,869,027,506.08 11.8144
      19/11/2021 11,878,672,168.04 11.813
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      15/11/2021 12,017,374,302.60 11.8123
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      05/11/2021 11,961,147,658.22 11.8059
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      02/11/2021 11,837,481,602.02 11.8007
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      29/10/2021 11,802,936,223.36 11.7952
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      25/10/2021 11,590,915,620.64 11.794
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      20/10/2021 11,644,011,622.26 11.7875
      19/10/2021 11,640,312,536.41 11.7947
      18/10/2021 11,594,167,034.29 11.796
      15/10/2021 11,602,603,680.03 11.8018
      14/10/2021 11,444,748,649.62 11.8011
      12/10/2021 11,471,796,579.06 11.8006
      11/10/2021 11,524,126,610.53 11.8066
      08/10/2021 11,534,832,630.85 11.8183
      07/10/2021 11,546,294,810.52 11.8245
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      05/10/2021 11,559,093,041.17 11.8313
      04/10/2021 11,572,059,555.05 11.8309
      01/10/2021 11,596,023,068.28 11.8305
      30/09/2021 11,604,302,242.17 11.8285
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      28/09/2021 11,659,144,116.33 11.8381
      27/09/2021 11,173,007,439.35 11.8429
      23/09/2021 11,198,646,884.42 11.8488
      22/09/2021 11,207,685,922.98 11.8482
      21/09/2021 11,212,969,774.08 11.8489
      20/09/2021 11,201,417,848.35 11.8457
      17/09/2021 11,205,006,050.69 11.8499
      16/09/2021 11,243,603,036.16 11.8612
      15/09/2021 11,257,613,091.86 11.8678
      14/09/2021 11,212,835,215.43 11.8643
      13/09/2021 11,160,786,611.39 11.8631
      10/09/2021 11,161,873,134.87 11.863
      09/09/2021 11,172,092,921.71 11.8594
      08/09/2021 11,211,606,866.02 11.8577
      07/09/2021 11,367,828,204.63 11.8644
      06/09/2021 11,357,909,553.57 11.8685
      03/09/2021 11,391,507,279.65 11.8689
      02/09/2021 11,359,887,779.38 11.8703
      01/09/2021 11,257,813,483.65 11.8779
      31/08/2021 11,281,378,426.18 11.8815
      30/08/2021 11,289,476,124.52 11.879
      27/08/2021 11,295,586,836.52 11.8781
      26/08/2021 11,276,292,383.32 11.8793
      25/08/2021 11,369,798,090.10 11.8815
      24/08/2021 11,355,691,366.42 11.8821
      23/08/2021 11,338,307,058.92 11.8849
      20/08/2021 11,317,400,393.70 11.8888
      19/08/2021 10,785,908,549.69 11.8878
      18/08/2021 10,752,548,175.69 11.8848
      17/08/2021 10,875,816,742.27 11.886
      16/08/2021 10,828,242,393.06 11.8828
      13/08/2021 10,825,541,442.68 11.8817
      11/08/2021 10,717,861,652.81 11.8805
      10/08/2021 11,263,911,631.84 11.8851
      09/08/2021 11,337,890,875.05 11.8766
      06/08/2021 11,330,063,974.30 11.8798
      05/08/2021 11,283,516,816.23 11.882
      04/08/2021 11,274,091,316.64 11.8733
      03/08/2021 11,144,692,711.05 11.8653
      02/08/2021 11,061,897,999.04 11.8649
      30/07/2021 11,118,557,234.68 11.8619
      29/07/2021 11,030,681,633.31 11.86
      27/07/2021 11,021,598,273.15 11.8582
      23/07/2021 11,007,412,500.47 11.8571
      22/07/2021 10,077,209,102.56 11.8552
      21/07/2021 9,815,830,789.62 11.8571
      20/07/2021 9,792,484,933.73 11.8541
      19/07/2021 9,785,802,193.73 11.8488
      16/07/2021 9,554,617,885.73 11.8537
      15/07/2021 9,537,503,914.26 11.8524
      14/07/2021 9,527,851,376.14 11.8522
      13/07/2021 9,516,455,928.52 11.849
      12/07/2021 9,560,692,619.16 11.847
      09/07/2021 9,550,776,617.46 11.8464
      08/07/2021 9,560,079,393.55 11.8493
      07/07/2021 9,554,030,929.25 11.8464
      06/07/2021 9,547,357,981.86 11.8426
      05/07/2021 9,537,333,157.82 11.8446
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      01/07/2021 9,495,867,585.10 11.8389
      30/06/2021 9,500,011,889.37 11.8358
      29/06/2021 9,426,750,981.27 11.8325
      28/06/2021 9,098,086,477.92 11.832
      25/06/2021 9,093,973,686.79 11.8317
      24/06/2021 9,082,749,616.85 11.8302
      23/06/2021 9,065,764,774.34 11.8267
      22/06/2021 9,062,217,237.48 11.8256
      21/06/2021 9,038,044,946.82 11.8261
      18/06/2021 8,972,384,214.40 11.8215
      17/06/2021 8,960,990,245.12 11.8187
      16/06/2021 8,926,352,296.97 11.8225
      15/06/2021 8,905,321,427.23 11.8181
      14/06/2021 8,915,608,859.04 11.8176
      11/06/2021 8,913,749,609.70 11.8154
      10/06/2021 8,878,720,623.64 11.813
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      08/06/2021 8,848,989,511.00 11.8065
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      04/06/2021 8,820,152,123.30 11.7989
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      01/06/2021 8,773,037,369.41 11.7977
      31/05/2021 8,788,237,456.62 11.8013
      28/05/2021 8,779,591,332.81 11.7937
      27/05/2021 8,761,655,870.63 11.7962
      25/05/2021 8,744,791,460.54 11.7959
      24/05/2021 8,669,664,968.86 11.7937
      21/05/2021 8,659,233,478.19 11.7925
      20/05/2021 8,669,426,031.49 11.786
      19/05/2021 8,641,628,281.20 11.7911
      18/05/2021 8,638,467,757.55 11.7982
      17/05/2021 8,688,983,245.68 11.7947
      14/05/2021 8,703,519,221.94 11.7908
      13/05/2021 8,682,237,069.72 11.7862
      12/05/2021 8,687,816,495.00 11.7868
      11/05/2021 8,734,909,602.90 11.7852
      10/05/2021 8,706,399,970.32 11.7852
      07/05/2021 8,717,672,205.30 11.7864
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      05/05/2021 8,695,328,848.26 11.7821
      30/04/2021 8,502,005,279.25 11.7747
      29/04/2021 8,373,015,933.58 11.7667
      28/04/2021 8,377,563,576.94 11.7622
      27/04/2021 8,312,679,853.34 11.7622
      26/04/2021 8,306,122,678.02 11.7617
      23/04/2021 8,298,321,770.65 11.7547
      22/04/2021 8,289,355,739.19 11.7573
      21/04/2021 8,278,714,122.73 11.7537
      20/04/2021 8,265,488,000.90 11.7506
      19/04/2021 8,281,178,113.84 11.7517
      16/04/2021 8,285,952,091.47 11.7497
      12/04/2021 8,254,577,164.98 11.7449
      09/04/2021 8,233,417,084.97 11.7463
      08/04/2021 8,209,100,236.11 11.7437
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      05/04/2021 8,211,514,811.61 11.7384
      02/04/2021 8,203,550,022.18 11.7409
      01/04/2021 8,004,861,321.20 11.7341
      31/03/2021 7,994,907,781.50 11.7321
      30/03/2021 8,077,216,015.67 11.7292
      29/03/2021 8,073,915,459.87 11.7298
      26/03/2021 8,056,696,602.36 11.7258
      25/03/2021 8,066,739,406.22 11.7276
      24/03/2021 8,077,529,754.81 11.7302
      23/03/2021 8,064,842,631.56 11.7267
      22/03/2021 8,075,862,219.43 11.7173
      19/03/2021 8,061,166,674.80 11.7072
      18/03/2021 8,055,412,635.64 11.6986
      17/03/2021 8,054,808,727.52 11.6934
      16/03/2021 8,086,587,034.38 11.6948
      15/03/2021 8,091,984,646.96 11.6882
      12/03/2021 8,187,716,198.12 11.6914
      11/03/2021 8,196,776,046.08 11.6999
      10/03/2021 8,213,788,040.37 11.6844
      09/03/2021 8,407,330,385.35 11.677
      08/03/2021 8,583,632,318.28 11.6733
      05/03/2021 8,621,154,844.72 11.6841
      04/03/2021 8,651,621,415.02 11.6951
      03/03/2021 8,615,421,282.23 11.6969
      02/03/2021 8,662,681,525.41 11.7029
      01/03/2021 8,675,380,255.90 11.705
      25/02/2021 8,720,841,228.17 11.7033
      24/02/2021 8,770,593,100.70 11.7169
      23/02/2021 8,828,400,735.08 11.7166
      22/02/2021 8,918,282,947.09 11.7166
      19/02/2021 8,940,299,611.21 11.735
      18/02/2021 8,954,352,236.32 11.7373
      17/02/2021 9,045,613,291.91 11.7355
      16/02/2021 9,068,850,337.02 11.7403
      15/02/2021 9,063,111,292.68 11.7391
      11/02/2021 9,058,835,564.77 11.7437
      10/02/2021 9,038,493,113.78 11.7423
      09/02/2021 9,065,070,013.39 11.7415
      08/02/2021 9,100,411,931.67 11.7409
      05/02/2021 8,922,516,665.62 11.7463
      04/02/2021 8,940,025,435.89 11.7451
      03/02/2021 8,958,185,452.54 11.7466
      02/02/2021 8,969,208,022.72 11.747
      01/02/2021 8,953,153,453.05 11.7485
      29/01/2021 8,944,890,698.10 11.7502
      28/01/2021 8,944,952,544.01 11.7511
      27/01/2021 8,939,569,970.27 11.7498
      26/01/2021 8,980,134,186.28 11.7493
      25/01/2021 8,884,559,885.55 11.7486
      22/01/2021 8,881,214,778.27 11.7482
      21/01/2021 8,873,402,134.32 11.746
      20/01/2021 8,891,133,424.16 11.7446
      19/01/2021 8,897,821,515.94 11.7427
      18/01/2021 8,904,294,384.65 11.7422
      15/01/2021 8,603,966,776.56 11.7395
      14/01/2021 8,619,527,149.17 11.7426
      13/01/2021 8,703,543,285.70 11.7487
      12/01/2021 8,777,433,091.48 11.7476
      11/01/2021 8,803,020,113.20 11.751
      08/01/2021 8,809,002,361.31 11.7524
      07/01/2021 8,762,598,409.69 11.7589
      06/01/2021 8,767,562,719.48 11.7567
      05/01/2021 8,784,858,334.32 11.7675
      04/01/2021 8,847,802,367.08 11.7673
      30/12/2020 8,822,024,952.40 11.7584
      29/12/2020 8,806,930,150.57 11.757
      28/12/2020 8,778,618,963.87 11.7544
      25/12/2020 8,768,228,233.47 11.7488
      24/12/2020 8,711,122,517.93 11.7471
      23/12/2020 8,696,606,594.24 11.7504
      22/12/2020 8,701,593,788.90 11.7458
      21/12/2020 8,766,210,422.28 11.7437
      18/12/2020 8,762,313,238.90 11.7427
      17/12/2020 8,745,984,463.38 11.736
      16/12/2020 8,689,460,150.42 11.7315
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      14/12/2020 8,670,125,963.48 11.7263
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      30/11/2020 8,494,462,527.30 11.6963
      27/11/2020 8,525,146,540.98 11.6959
      26/11/2020 8,520,858,925.24 11.6956
      25/11/2020 8,540,352,717.07 11.6932
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      23/11/2020 8,545,511,498.22 11.6893
      20/11/2020 8,570,556,109.36 11.6845
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      18/11/2020 8,516,886,834.85 11.6793
      17/11/2020 8,551,314,822.14 11.6775
      16/11/2020 8,622,525,434.94 11.675
      13/11/2020 8,625,945,503.80 11.6724
      12/11/2020 8,625,248,400.79 11.6692
      11/11/2020 8,626,038,035.15 11.6669
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      04/11/2020 8,656,143,665.06 11.6632
      03/11/2020 8,651,437,847.30 11.6613
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      30/10/2020 8,638,013,446.10 11.6607
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      28/10/2020 8,643,377,178.45 11.6612
      27/10/2020 8,734,096,417.31 11.6595
      26/10/2020 8,741,337,997.29 11.6601
      22/10/2020 8,752,488,716.83 11.6585
      21/10/2020 8,785,385,515.11 11.6556
      20/10/2020 8,787,827,430.23 11.654
      19/10/2020 8,920,700,962.34 11.6539
      16/10/2020 8,928,828,008.38 11.6546
      15/10/2020 8,924,819,738.36 11.6547
      14/10/2020 8,941,455,264.88 11.6556
      12/10/2020 8,683,682,418.16 11.6537
      09/10/2020 8,677,719,179.49 11.6541
      08/10/2020 8,663,451,899.97 11.6535
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      06/10/2020 8,643,634,559.06 11.6527
      05/10/2020 8,646,171,932.43 11.6529
      02/10/2020 8,705,010,732.04 11.6524
      01/10/2020 8,691,365,484.96 11.649
      30/09/2020 8,700,455,332.21 11.6498
      29/09/2020 8,678,913,625.22 11.651
      28/09/2020 8,545,359,615.37 11.6526
      25/09/2020 8,546,889,668.10 11.6519
      24/09/2020 8,540,751,273.64 11.6495
      23/09/2020 8,571,626,292.72 11.6523
      22/09/2020 8,599,843,097.54 11.6516
      21/09/2020 8,592,538,129.21 11.6511
      18/09/2020 8,595,706,856.45 11.649
      17/09/2020 9,144,579,752.65 11.6489
      16/09/2020 9,140,640,943.39 11.653
      15/09/2020 9,161,308,751.16 11.6552
      14/09/2020 9,142,012,415.13 11.6542
      11/09/2020 9,171,653,565.08 11.6521
      10/09/2020 9,175,023,233.12 11.6463
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      03/09/2020 8,966,117,446.39 11.6427
      02/09/2020 8,993,571,660.07 11.6396
      01/09/2020 8,992,331,943.55 11.6396
      31/08/2020 9,012,534,596.97 11.6409
      28/08/2020 9,022,060,989.81 11.6349
      27/08/2020 9,119,783,022.29 11.6448
      26/08/2020 9,409,270,132.88 11.642
      25/08/2020 9,592,086,417.61 11.6486
      24/08/2020 9,583,375,269.46 11.6481
      21/08/2020 9,605,826,484.09 11.6503
      20/08/2020 9,627,536,343.00 11.6497
      19/08/2020 9,609,203,208.46 11.6516
      18/08/2020 9,605,542,681.15 11.6518
      17/08/2020 9,624,180,475.26 11.6532
      14/08/2020 9,550,022,995.31 11.6489
      13/08/2020 9,533,148,608.45 11.6504
      11/08/2020 9,537,805,818.99 11.6488
      10/08/2020 9,522,411,939.82 11.6539
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      04/08/2020 9,401,289,778.48 11.6638
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      31/07/2020 9,336,031,283.56 11.6587
      30/07/2020 9,353,434,972.90 11.6543
      29/07/2020 9,368,005,248.98 11.6534
      24/07/2020 9,275,136,497.45 11.6524
      23/07/2020 9,396,551,513.27 11.6549
      22/07/2020 9,401,161,151.96 11.6535
      21/07/2020 9,346,623,640.67 11.648
      20/07/2020 9,373,340,548.30 11.6465
      17/07/2020 9,283,436,945.89 11.6453
      16/07/2020 9,257,209,380.35 11.6451
      15/07/2020 9,286,054,365.36 11.6449
      14/07/2020 9,347,491,961.68 11.6458
      13/07/2020 9,348,643,839.33 11.6451
      10/07/2020 9,348,665,593.75 11.6475
      09/07/2020 9,351,439,364.05 11.6445
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      03/07/2020 9,297,676,085.48 11.641
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      01/07/2020 9,412,513,419.51 11.6418
      30/06/2020 9,413,429,599.62 11.6497
      29/06/2020 9,400,219,978.67 11.6485
      26/06/2020 9,332,066,079.27 11.6455
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      24/06/2020 9,330,925,640.06 11.6361
      23/06/2020 9,330,527,786.52 11.6301
      22/06/2020 9,413,554,079.60 11.6286
      19/06/2020 9,407,155,673.93 11.6265
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      17/06/2020 9,385,499,400.03 11.6188
      16/06/2020 9,306,198,354.37 11.6236
      15/06/2020 9,389,864,176.63 11.6317
      12/06/2020 9,198,170,296.20 11.6292
      11/06/2020 9,266,087,477.47 11.632
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      09/06/2020 9,436,666,353.10 11.6278
      08/06/2020 9,529,147,556.12 11.6153
      05/06/2020 9,586,624,932.72 11.6133
      04/06/2020 9,629,590,746.86 11.6128
      02/06/2020 9,651,230,199.86 11.6235
      01/06/2020 9,639,213,931.62 11.6272
      29/05/2020 9,660,697,921.85 11.6283
      28/05/2020 9,488,390,516.97 11.6261
      27/05/2020 9,507,042,330.12 11.6307
      26/05/2020 9,503,929,442.44 11.6368
      25/05/2020 9,502,032,689.62 11.6402
      22/05/2020 9,502,063,572.65 11.6422
      21/05/2020 9,499,786,213.77 11.6391
      20/05/2020 9,500,433,187.45 11.6333
      19/05/2020 9,505,099,953.38 11.6242
      18/05/2020 9,518,850,214.62 11.627
      15/05/2020 9,393,756,063.10 11.6298
      14/05/2020 9,375,579,894.48 11.6322
      13/05/2020 9,370,444,264.41 11.6352
      12/05/2020 9,352,702,163.18 11.6295
      11/05/2020 9,310,660,979.10 11.6315
      08/05/2020 9,261,024,620.94 11.6294
      07/05/2020 9,100,110,581.36 11.6241
      05/05/2020 9,098,911,919.34 11.6213
      30/04/2020 9,095,528,348.74 11.6165
      29/04/2020 9,062,308,986.98 11.6144
      28/04/2020 9,047,345,752.44 11.6112
      27/04/2020 9,031,369,479.94 11.6132
      24/04/2020 9,024,230,687.26 11.6159
      23/04/2020 9,003,691,721.50 11.613
      22/04/2020 8,995,705,332.11 11.6202
      21/04/2020 8,966,552,001.68 11.6184
      20/04/2020 8,952,525,620.59 11.6147
      17/04/2020 8,977,444,894.11 11.6123
      16/04/2020 8,951,188,709.80 11.6158
      15/04/2020 8,855,191,579.26 11.6214
      14/04/2020 8,800,307,282.37 11.6162
      13/04/2020 8,783,283,697.44 11.6081
      10/04/2020 8,774,684,310.65 11.6052
      09/04/2020 8,772,860,122.57 11.5935
      08/04/2020 8,784,950,657.27 11.5942
      07/04/2020 8,823,663,991.17 11.5961
      03/04/2020 8,866,595,692.41 11.5811
      02/04/2020 8,900,324,605.10 11.5634
      01/04/2020 8,955,610,189.05 11.5701
      31/03/2020 9,030,228,424.87 11.5878
      30/03/2020 9,110,800,769.91 11.5902
      27/03/2020 9,120,097,949.93 11.5952
      26/03/2020 9,228,307,277.55 11.5962
      25/03/2020 9,240,867,707.03 11.5902
      24/03/2020 9,373,676,559.71 11.5832
      23/03/2020 9,662,109,922.10 11.5853
      20/03/2020 10,102,630,326.68 11.5282
      19/03/2020 10,345,364,533.02 11.5102
      18/03/2020 10,478,306,547.53 11.5526
      17/03/2020 10,597,998,480.92 11.5947
      16/03/2020 11,051,258,759.64 11.6147
      13/03/2020 11,375,376,977.08 11.5916
      12/03/2020 11,352,732,143.37 11.6503
      11/03/2020 11,193,679,472.87 11.6822
      10/03/2020 11,070,735,296.07 11.6942
      09/03/2020 10,972,774,534.71 11.7112
      06/03/2020 10,771,918,069.52 11.6829
      05/03/2020 10,614,431,269.16 11.6773
      04/03/2020 10,465,862,171.16 11.6825
      03/03/2020 10,233,531,533.31 11.6551
      02/03/2020 10,156,617,689.50 11.6588
      28/02/2020 9,986,325,554.38 11.6502
      27/02/2020 9,729,236,295.35 11.6568
      26/02/2020 9,639,701,737.83 11.6621
      25/02/2020 9,472,278,880.79 11.6551
      24/02/2020 9,240,439,948.95 11.6564
      21/02/2020 9,096,742,005.68 11.6499
      20/02/2020 8,761,201,907.47 11.6424
      19/02/2020 8,550,273,473.26 11.6358
      18/02/2020 8,471,815,474.23 11.6414
      17/02/2020 8,323,025,030.27 11.6298
      14/02/2020 8,255,831,405.22 11.619
      13/02/2020 8,195,173,461.08 11.6113
      12/02/2020 8,026,594,081.03 11.6018
      11/02/2020 7,992,528,311.49 11.6071
      07/02/2020 7,926,030,564.83 11.608
      06/02/2020 7,854,315,935.41 11.5958
      05/02/2020 7,816,661,112.91 11.589
      04/02/2020 7,790,369,098.52 11.5824
      03/02/2020 7,734,516,073.70 11.5844
      31/01/2020 7,433,193,674.98 11.5757
      30/01/2020 7,297,291,165.62 11.5712
      29/01/2020 7,177,954,452.47 11.5674
      28/01/2020 6,909,646,950.91 11.5644
      27/01/2020 6,887,155,951.65 11.5649
      24/01/2020 6,823,567,930.68 11.5582
      23/01/2020 6,773,137,744.04 11.5546
      22/01/2020 6,689,316,445.55 11.5497
      21/01/2020 6,672,259,172.75 11.5488
      20/01/2020 6,664,779,285.75 11.5459
      17/01/2020 6,583,579,757.55 11.5422
      16/01/2020 6,492,483,023.73 11.5512
      15/01/2020 6,455,379,294.20 11.5521
      14/01/2020 6,505,637,820.30 11.5524
      13/01/2020 6,491,327,943.83 11.5541
      10/01/2020 6,451,349,800.80 11.5543
      09/01/2020 6,372,900,520.47 11.549
      08/01/2020 6,305,350,701.18 11.5569
      07/01/2020 6,295,815,658.19 11.5577
      06/01/2020 6,261,685,019.73 11.5585
      03/01/2020 6,170,087,109.85 11.5534
      02/01/2020 6,145,171,281.92 11.5441
      30/12/2019 6,127,089,923.20 11.5336
      27/12/2019 6,027,470,646.94 11.5318
      26/12/2019 6,030,745,457.96 11.5333
      25/12/2019 5,983,944,774.83 11.5292
      24/12/2019 6,001,889,224.22 11.5269
      23/12/2019 6,000,152,429.01 11.5179
      20/12/2019 5,966,059,228.11 11.5138
      19/12/2019 5,964,418,465.34 11.5122
      18/12/2019 5,945,155,592.79 11.5119
      17/12/2019 5,917,798,710.92 11.5087
      16/12/2019 5,910,554,973.51 11.5048
      13/12/2019 5,936,646,612.18 11.5021
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      31/03/2015 4,382,154,271.94 10.4626
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      27/03/2015 4,215,814,899.68 10.4592
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      27/02/2015 3,789,598,300.51 10.4223
      26/02/2015 3,791,202,336.38 10.4217
      25/02/2015 3,747,449,715.35 10.4089
      24/02/2015 3,724,246,717.89 10.4057
      23/02/2015 3,701,358,834.52 10.4043
      20/02/2015 3,660,899,442.36 10.4034
      19/02/2015 3,659,497,415.65 10.4048
      18/02/2015 3,641,785,772.31 10.4013
      16/02/2015 3,657,718,083.11 10.3959
      13/02/2015 3,624,143,906.58 10.4017
      12/02/2015 3,593,023,899.69 10.4095
      11/02/2015 3,481,527,359.05 10.4163
      10/02/2015 3,793,021,064.56 10.4202
      09/02/2015 3,701,941,167.30 10.4238
      06/02/2015 3,605,673,960.92 10.4224
      05/02/2015 3,554,672,404.37 10.4246
      04/02/2015 3,492,144,878.16 10.4239
      03/02/2015 3,378,345,525.58 10.4268
      02/02/2015 3,353,902,784.28 10.4269
      30/01/2015 3,272,345,677.86 10.4187
      29/01/2015 3,197,831,342.57 10.4236
      28/01/2015 3,150,948,459.07 10.4214
      27/01/2015 3,107,545,822.50 10.4275
      26/01/2015 2,973,927,841.40 10.429
      23/01/2015 2,900,756,650.83 10.4249
      22/01/2015 2,877,591,345.46 10.4117
      21/01/2015 2,822,957,806.46 10.4119
      20/01/2015 2,783,091,821.92 10.4109
      19/01/2015 2,806,804,917.41 10.4138
      16/01/2015 2,804,097,130.11 10.4189
      15/01/2015 2,734,902,839.66 10.4166
      14/01/2015 2,667,631,377.25 10.4184
      13/01/2015 2,630,181,878.31 10.4168
      12/01/2015 2,608,989,874.66 10.412
      09/01/2015 2,469,855,185.96 10.4082
      08/01/2015 2,437,877,966.71 10.4086
      07/01/2015 2,408,894,291.03 10.4077
      06/01/2015 2,410,491,791.66 10.4076
      05/01/2015 2,421,379,079.90 10.4018
      30/12/2014 2,407,854,046.50 10.3816
      29/12/2014 2,401,307,278.42 10.374
      26/12/2014 2,459,323,672.67 10.3715
      25/12/2014 2,481,799,589.04 10.3702
      24/12/2014 2,488,077,325.79 10.3691
      23/12/2014 2,481,400,244.55 10.3707
      22/12/2014 2,481,346,588.44 10.3704
      19/12/2014 2,459,664,475.13 10.3679
      18/12/2014 2,454,254,920.19 10.3674
      17/12/2014 2,410,084,191.25 10.3694
      16/12/2014 2,018,251,814.71 10.3717
      15/12/2014 2,010,256,983.12 10.3888
      12/12/2014 1,984,269,803.94 10.3838
      11/12/2014 2,177,223,131.46 10.3798
      09/12/2014 2,101,312,066.98 10.3699
      08/12/2014 2,097,203,991.53 10.367
      04/12/2014 2,073,772,639.83 10.3696
      03/12/2014 2,052,510,747.76 10.3691
      02/12/2014 1,995,546,863.76 10.3729
      01/12/2014 1,960,899,797.14 10.3727
      28/11/2014 1,917,883,846.97 10.3561
      27/11/2014 1,894,969,078.09 10.3535
      26/11/2014 1,881,442,281.40 10.3504
      25/11/2014 1,871,798,947.71 10.3464
      24/11/2014 1,850,431,645.69 10.348
      21/11/2014 1,838,095,770.15 10.3457
      20/11/2014 1,835,322,448.72 10.3435
      19/11/2014 1,805,482,268.83 10.3447
      18/11/2014 1,776,156,390.97 10.346
      17/11/2014 1,768,566,963.41 10.3409
      14/11/2014 1,766,993,483.02 10.3319
      13/11/2014 1,762,867,320.75 10.3357
      12/11/2014 1,710,567,860.05 10.3376
      11/11/2014 1,705,210,449.53 10.3291
      10/11/2014 1,669,531,431.05 10.3246
      07/11/2014 1,661,349,704.30 10.3182
      06/11/2014 1,657,304,891.55 10.3211
      05/11/2014 1,648,602,134.28 10.3271
      04/11/2014 1,624,665,885.42 10.3169
      03/11/2014 1,622,775,503.74 10.3114
      31/10/2014 1,620,821,276.31 10.2984
      30/10/2014 1,615,188,919.91 10.2962
      29/10/2014 1,607,229,744.10 10.2977
      28/10/2014 1,600,309,271.32 10.2974
      27/10/2014 1,601,304,303.25 10.298
      24/10/2014 1,600,765,815.36 10.2978
      22/10/2014 1,598,314,241.37 10.2973
      21/10/2014 1,593,123,209.59 10.2962
      20/10/2014 1,586,882,903.77 10.2939
      17/10/2014 1,587,152,711.38 10.2939
      16/10/2014 1,581,882,800.29 10.2951
      15/10/2014 1,584,929,608.69 10.2874
      14/10/2014 1,557,215,354.29 10.2829
      13/10/2014 1,544,241,447.92 10.2814
      10/10/2014 1,535,516,178.36 10.2721
      09/10/2014 1,520,648,037.29 10.2742
      08/10/2014 1,518,891,697.16 10.2673
      07/10/2014 1,465,047,740.23 10.2646
      06/10/2014 1,394,671,130.92 10.2588
      03/10/2014 1,393,739,991.06 10.2534
      02/10/2014 1,394,206,569.34 10.2568
      01/10/2014 1,398,149,004.20 10.254
      30/09/2014 1,385,056,553.55 10.2501
      29/09/2014 1,384,322,655.80 10.2461
      26/09/2014 1,376,925,184.88 10.2421
      25/09/2014 1,376,383,074.39 10.2392
      24/09/2014 1,378,842,966.91 10.2385
      23/09/2014 1,377,186,290.59 10.2395
      22/09/2014 1,370,979,172.86 10.2366
      19/09/2014 1,370,167,329.93 10.2313
      18/09/2014 1,369,674,635.95 10.23
      17/09/2014 1,373,191,535.81 10.2277
      16/09/2014 1,371,688,930.50 10.2262
      15/09/2014 1,368,426,287.49 10.2243
      12/09/2014 1,369,436,840.73 10.2242
      11/09/2014 1,367,101,179.70 10.2231
      10/09/2014 1,360,365,906.93 10.2219
      09/09/2014 1,360,073,356.58 10.2211
      08/09/2014 1,357,206,174.29 10.2219
      05/09/2014 1,354,767,455.89 10.2178
      04/09/2014 1,345,273,605.43 10.217
      03/09/2014 1,345,648,157.49 10.2161
      02/09/2014 1,349,976,259.83 10.2161
      01/09/2014 1,343,469,173.51 10.2172
      29/08/2014 1,343,609,654.60 10.2168
      28/08/2014 1,336,196,398.95 10.2152
      27/08/2014 1,325,431,024.76 10.2138
      26/08/2014 1,327,464,992.66 10.2137
      25/08/2014 1,326,353,638.23 10.2116
      22/08/2014 1,327,615,842.38 10.2099
      21/08/2014 1,330,584,781.79 10.2085
      20/08/2014 1,330,040,238.22 10.2087
      19/08/2014 1,329,836,856.23 10.2099
      18/08/2014 1,330,181,666.26 10.21
      15/08/2014 1,311,483,340.12 10.2075
      14/08/2014 1,310,102,149.51 10.2068
      13/08/2014 1,310,565,214.28 10.2065
      08/08/2014 1,306,216,474.02 10.2038
      07/08/2014 1,286,940,590.48 10.2024
      06/08/2014 1,287,453,646.18 10.2003
      05/08/2014 1,283,442,870.81 10.1998
      04/08/2014 1,282,843,012.70 10.198
      01/08/2014 1,281,261,192.99 10.1962
      31/07/2014 1,271,528,582.16 10.196
      30/07/2014 1,171,307,168.91 10.1949
      29/07/2014 1,171,816,777.94 10.1956
      28/07/2014 1,173,158,081.41 10.1943
      25/07/2014 1,125,475,876.66 10.1927
      24/07/2014 1,121,724,310.92 10.1921
      23/07/2014 1,081,490,871.56 10.1927
      22/07/2014 1,061,947,178.13 10.1942
      21/07/2014 1,061,455,931.12 10.1924
      18/07/2014 1,060,902,960.90 10.1871
      17/07/2014 1,058,866,615.00 10.1854
      16/07/2014 1,026,231,555.51 10.183
      15/07/2014 993,952,693.72 10.1803
      14/07/2014 1,001,119,509.33 10.176
      10/07/2014 1,000,594,509.38 10.1706
      09/07/2014 1,000,409,418.50 10.1677
      08/07/2014 999,814,025.61 10.1657
      07/07/2014 682,421,317.79 10.166
      04/07/2014 682,315,818.84 10.1629
      03/07/2014 682,126,334.04 10.1605
      02/07/2014 678,416,167.13 10.1648
      30/06/2014 678,498,341.48 10.1657
      27/06/2014 691,118,009.66 10.17
      26/06/2014 691,052,515.37 10.1663
      25/06/2014 690,404,057.55 10.1661
      24/06/2014 684,953,242.36 10.1664
      23/06/2014 686,123,102.72 10.164
      20/06/2014 686,215,808.93 10.1671
      19/06/2014 686,219,087.90 10.168
      18/06/2014 689,633,244.09 10.1668
      17/06/2014 689,098,105.40 10.1666
      16/06/2014 689,281,633.77 10.1696
      13/06/2014 689,196,178.92 10.1643
      12/06/2014 688,043,257.30 10.1652
      11/06/2014 698,147,277.64 10.1651
      10/06/2014 697,971,539.43 10.1627
      09/06/2014 698,207,621.83 10.1658
      06/06/2014 711,547,401.62 10.164
      05/06/2014 711,387,039.21 10.1619
      04/06/2014 711,245,698.74 10.1595
      03/06/2014 690,986,435.01 10.1586
      02/06/2014 689,515,415.68 10.1587
      30/05/2014 678,049,024.73 10.1539
      29/05/2014 674,817,185.67 10.1551
      28/05/2014 674,608,128.06 10.1518
      27/05/2014 674,484,278.09 10.1485
      26/05/2014 672,764,211.83 10.1574
      23/05/2014 671,742,114.77 10.1611
      22/05/2014 670,157,044.36 10.1613
      21/05/2014 668,930,868.61 10.1564
      20/05/2014 669,018,792.09 10.1581
      19/05/2014 668,941,875.68 10.1613
      16/05/2014 668,596,259.22 10.1631
      15/05/2014 668,889,833.06 10.1625
      14/05/2014 667,804,480.14 10.1491
      12/05/2014 646,906,989.89 10.1432
      09/05/2014 633,755,833.10 10.1509
      08/05/2014 633,826,121.82 10.152
      07/05/2014 633,435,586.09 10.1464
      06/05/2014 632,957,098.48 10.1429
      02/05/2014 632,656,201.35 10.138
      30/04/2014 632,371,970.12 10.1376
      29/04/2014 632,285,053.24 10.1368
      28/04/2014 632,374,293.25 10.1388
      25/04/2014 629,248,497.15 10.1367
      24/04/2014 626,098,879.80 10.1341
      23/04/2014 625,613,206.56 10.1263
      22/04/2014 625,107,235.44 10.1201
      21/04/2014 625,127,772.00 10.1225
      18/04/2014 620,821,862.00 10.1176
      17/04/2014 603,915,855.40 10.1161
      16/04/2014 603,736,850.62 10.1132
      11/04/2014 603,001,106.88 10.1055
      10/04/2014 603,000,915.61 10.1065
      09/04/2014 602,860,243.85 10.1043
      08/04/2014 585,586,449.42 10.1014
      04/04/2014 585,323,997.73 10.0969
      03/04/2014 585,236,959.42 10.0954
      02/04/2014 585,272,158.61 10.0961
      01/04/2014 583,290,642.00 10.0964
      31/03/2014 583,209,302.46 10.0951
      28/03/2014 583,127,626.93 10.0901
      27/03/2014 583,136,313.90 10.0903
      26/03/2014 582,904,811.39 10.0863
      25/03/2014 582,482,395.56 10.0859
      24/03/2014 582,354,600.42 10.0836
      21/03/2014 579,352,301.21 10.0795
      20/03/2014 570,204,848.83 10.0847
      19/03/2014 570,651,432.40 10.0926
      18/03/2014 568,237,656.46 10.0913
      17/03/2014 567,948,014.78 10.0889
      14/03/2014 567,772,654.55 10.0859
      13/03/2014 567,726,092.00 10.0832
      12/03/2014 567,429,482.96 10.0779
      11/03/2014 560,385,165.36 10.0704
      10/03/2014 560,425,199.24 10.0711
      07/03/2014 560,288,562.55 10.0687
      06/03/2014 560,196,477.41 10.0671
      05/03/2014 560,393,239.79 10.0704
      04/03/2014 560,393,060.71 10.0722
      03/03/2014 560,247,946.38 10.0696
      28/02/2014 560,012,084.77 10.0653
      27/02/2014 559,731,085.96 10.0641
      26/02/2014 559,329,310.73 10.0569
      25/02/2014 559,307,016.55 10.0562
      24/02/2014 558,975,223.86 10.0506
      21/02/2014 558,940,792.82 10.05
      20/02/2014 558,904,306.76 10.0494
      19/02/2014 566,561,834.99 10.0441
      18/02/2014 566,441,253.93 10.0417
      17/02/2014 566,512,333.84 10.0429
      13/02/2014 566,010,189.14 10.034
      12/02/2014 565,637,499.77 10.0292
      11/02/2014 565,552,983.01 10.0277
      10/02/2014 565,487,460.67 10.0239
      07/02/2014 560,412,182.66 10.0204
      06/02/2014 560,275,770.24 10.0179
      05/02/2014 555,282,413.43 10.018
      04/02/2014 555,222,124.96 10.017
      03/02/2014 555,169,171.97 10.016
      31/01/2014 555,431,657.04 10.0141
      30/01/2014 555,397,186.48 10.0133
      29/01/2014 555,421,073.90 10.014
      28/01/2014 555,261,548.78 10.0145
      27/01/2014 555,075,700.43 10.0149
      24/01/2014 555,000,197.74 10.0136
      23/01/2014 549,933,685.03 10.0124
      22/01/2014 549,336,574.60 10.0113
      21/01/2014 549,302,686.56 10.0111
      20/01/2014 539,541,265.08 10.0156
      17/01/2014 520,696,994.74 10.0092
      16/01/2014 520,659,785.43 10.0085
      15/01/2014 520,371,760.53 10.006
      14/01/2014 520,248,636.25 10.0043
      13/01/2014 520,176,169.88 10.0029
      10/01/2014 520,072,927.20 10.0009
      09/01/2014 520,029,054.36 10.00
      08/01/2014 520,033,596.61 10.0001

      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.

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