บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารหนี้

KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)

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KTFIXPLUS-A : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า)
KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)
KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)
KTFIXPLUS-X : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ)
KTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี
KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ
KTIF2 : กองทุนเปิดเคแทม Inverse Floater Complex Return2 ห้ามขายผู้ลงทุนรายย่อย
PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) (KTFIXPLUS-D)

มูลค่าหน่วยลงทุน ณ

25/04/2568

12.3135

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
25/04/2568	360,418,798.01	12.3135
24/04/2568	356,227,392.49	12.2992
23/04/2568	356,425,201.29	12.3136
22/04/2568	355,887,632.64	12.315
21/04/2568	355,975,205.09	12.3285
18/04/2568	355,433,179.89	12.3226
17/04/2568	350,859,730.66	12.3107
16/04/2568	350,400,629.31	12.3044
11/04/2568	305,485,206.84	12.286
10/04/2568	235,336,162.03	12.2864
09/04/2568	235,249,132.90	12.2941
08/04/2568	234,697,530.20	12.3093
04/04/2568	233,840,372.79	12.3222
03/04/2568	227,535,811.73	12.3119
02/04/2568	221,848,266.71	12.2808
01/04/2568	204,572,508.21	12.2608
31/03/2568	201,271,451.81	12.2541
27/03/2568	232,105,923.09	12.214
26/03/2568	230,742,266.57	12.2099
25/03/2568	228,924,355.43	12.2025
24/03/2568	227,793,208.53	12.2102
21/03/2568	224,883,939.11	12.2202
20/03/2568	224,752,309.21	12.2128
19/03/2568	223,139,194.18	12.1962
18/03/2568	222,869,241.39	12.1838
17/03/2568	222,798,304.03	12.1855
14/03/2568	222,893,747.87	12.1881
13/03/2568	222,749,011.73	12.1818
12/03/2568	222,688,606.08	12.1811
11/03/2568	222,314,328.52	12.1764
10/03/2568	215,103,231.68	12.1699
07/03/2568	214,858,018.47	12.1612
06/03/2568	212,775,156.93	12.1526
05/03/2568	212,708,058.42	12.1609
04/03/2568	212,676,802.71	12.1586
03/03/2568	213,576,719.52	12.1513
28/02/2568	211,510,157.70	12.1593
27/02/2568	212,321,095.79	12.1658
26/02/2568	211,551,744.16	12.1543
25/02/2568	209,489,404.45	12.1275
24/02/2568	208,920,742.73	12.1247
21/02/2568	208,728,806.15	12.1139
20/02/2568	208,706,934.16	12.1112
19/02/2568	208,413,661.57	12.1035
18/02/2568	208,400,802.84	12.1022
17/02/2568	208,471,028.84	12.1057
14/02/2568	205,858,777.49	12.0987
13/02/2568	205,252,637.37	12.0963
11/02/2568	205,346,523.10	12.1058
10/02/2568	204,975,187.40	12.1071
07/02/2568	205,028,054.60	12.1106
06/02/2568	208,832,489.96	12.102
05/02/2568	208,274,499.73	12.10
04/02/2568	205,934,225.72	12.0892
03/02/2568	205,920,895.71	12.0862
31/01/2568	201,283,552.48	12.0899
30/01/2568	198,848,889.53	12.0974
29/01/2568	198,874,607.95	12.0997
28/01/2568	198,473,964.70	12.1001
27/01/2568	198,480,045.93	12.0997
24/01/2568	198,504,700.15	12.0842
23/01/2568	198,649,301.00	12.0824
22/01/2568	198,559,471.43	12.0652
21/01/2568	198,378,234.70	12.0528
20/01/2568	197,894,766.21	12.0519
17/01/2568	198,374,725.00	12.0518
16/01/2568	198,318,974.52	12.049
15/01/2568	198,099,722.03	12.0469
14/01/2568	198,924,294.90	12.0504
13/01/2568	198,086,359.02	12.0571
10/01/2568	198,210,266.78	12.0718
09/01/2568	198,335,055.15	12.0775
08/01/2568	198,757,025.27	12.0722
07/01/2568	198,770,164.07	12.0747
06/01/2568	198,581,936.17	12.0707
03/01/2568	198,767,763.18	12.0868
02/01/2568	198,816,791.09	12.0847
30/12/2567	198,750,557.55	12.0876
27/12/2567	198,733,566.95	12.092
26/12/2567	197,802,508.68	12.0976
25/12/2567	197,908,331.53	12.1045
24/12/2567	197,254,949.31	12.101
23/12/2567	197,092,101.70	12.0984
20/12/2567	191,861,928.94	12.0912
19/12/2567	191,835,082.87	12.0899
18/12/2567	186,913,176.82	12.0993
17/12/2567	186,563,582.73	12.0832
16/12/2567	186,183,270.30	12.0697
13/12/2567	185,959,732.08	12.0727
12/12/2567	185,948,822.32	12.0717
11/12/2567	185,979,622.25	12.0741
09/12/2567	186,097,266.20	12.0819
06/12/2567	186,051,965.96	12.0794
04/12/2567	185,769,291.73	12.0622
03/12/2567	185,939,653.50	12.0766
02/12/2567	185,809,821.68	12.0642
29/11/2567	184,606,642.61	12.0576
28/11/2567	184,729,183.74	12.0461
27/11/2567	184,501,613.96	12.0316
26/11/2567	183,893,661.60	12.0185
25/11/2567	182,789,231.20	12.0112
22/11/2567	182,431,800.79	12.0028
21/11/2567	182,429,643.14	12.0008
20/11/2567	182,438,665.37	12.0014
19/11/2567	182,375,465.60	11.9975
18/11/2567	182,388,635.34	11.9956
15/11/2567	182,316,454.14	11.9939
14/11/2567	184,867,125.36	11.9932
13/11/2567	184,839,590.88	11.9933
12/11/2567	184,889,471.66	11.9953
11/11/2567	184,814,530.24	11.9919
08/11/2567	184,796,928.06	11.9916
07/11/2567	184,711,794.88	11.9851
06/11/2567	185,171,575.15	11.983
05/11/2567	185,268,102.26	11.9884
04/11/2567	185,240,719.60	11.9857
01/11/2567	184,156,874.27	11.9825
31/10/2567	184,166,964.11	11.9817
30/10/2567	184,513,217.57	11.9804
29/10/2567	184,483,692.98	11.9784
28/10/2567	184,468,654.63	11.9824
25/10/2567	184,524,600.79	11.9856
24/10/2567	184,440,421.45	11.9769
22/10/2567	180,507,155.68	11.9806
21/10/2567	179,239,765.66	11.9904
18/10/2567	179,114,658.95	11.9812
17/10/2567	179,063,881.13	11.9812
16/10/2567	178,906,523.66	11.9738
15/10/2567	178,134,404.90	11.9486
11/10/2567	178,000,231.02	11.9421
10/10/2567	176,877,617.89	11.9365
09/10/2567	176,493,273.82	11.9342
08/10/2567	176,453,656.23	11.9287
07/10/2567	176,438,234.90	11.9266
04/10/2567	176,646,739.95	11.9379
03/10/2567	176,702,845.71	11.9417
02/10/2567	176,400,928.86	11.9468
01/10/2567	176,363,541.57	11.9446
30/09/2567	176,412,584.04	11.951
27/09/2567	176,342,378.11	11.947
26/09/2567	176,345,489.62	11.9474
25/09/2567	176,321,907.49	11.9491
24/09/2567	176,356,077.98	11.9448
23/09/2567	176,259,422.32	11.9431
20/09/2567	176,326,012.72	11.9478
19/09/2567	176,131,401.75	11.938
18/09/2567	176,067,098.65	11.9368
17/09/2567	176,064,889.98	11.9367
16/09/2567	175,641,242.87	11.9267
13/09/2567	175,538,401.39	11.92
12/09/2567	175,496,926.63	11.9167
11/09/2567	175,210,080.23	11.9192
10/09/2567	175,208,026.15	11.913
09/09/2567	175,208,655.36	11.9134
06/09/2567	175,207,449.42	11.9134
05/09/2567	175,153,124.07	11.9102
04/09/2567	175,245,243.67	11.9099
03/09/2567	175,278,474.10	11.9075
02/09/2567	175,276,581.18	11.9063
30/08/2567	175,312,346.40	11.9091
29/08/2567	174,140,839.50	11.9079
28/08/2567	174,111,377.62	11.9068
27/08/2567	174,138,403.97	11.9086
26/08/2567	174,148,703.61	11.91
23/08/2567	174,203,817.44	11.8997
22/08/2567	174,256,769.91	11.9025
21/08/2567	174,299,655.11	11.9001
20/08/2567	174,221,340.18	11.9008
19/08/2567	173,348,546.61	11.9092
16/08/2567	173,303,931.69	11.9049
15/08/2567	173,269,447.42	11.9021
14/08/2567	172,906,602.28	11.897
13/08/2567	172,898,512.48	11.8881
09/08/2567	172,982,693.25	11.8803
08/08/2567	172,971,609.80	11.8794
07/08/2567	172,973,691.90	11.8767
06/08/2567	173,415,920.97	11.8867
05/08/2567	173,581,803.70	11.8979
02/08/2567	173,426,291.99	11.8873
01/08/2567	173,297,572.92	11.8794
31/07/2567	173,189,164.76	11.8724
30/07/2567	173,660,038.97	11.8657
26/07/2567	174,047,689.64	11.8586
25/07/2567	173,980,584.71	11.8542
24/07/2567	173,906,708.59	11.8492
23/07/2567	173,477,750.55	11.8449
19/07/2567	173,586,565.49	11.8429
18/07/2567	173,677,873.96	11.8457
17/07/2567	173,855,928.00	11.8465
16/07/2567	173,774,463.13	11.849
15/07/2567	173,698,626.72	11.8429
12/07/2567	173,783,747.48	11.8455
11/07/2567	173,653,710.90	11.8406
10/07/2567	173,574,385.38	11.8366
09/07/2567	173,443,002.96	11.8276
08/07/2567	173,374,279.22	11.8244
05/07/2567	173,583,884.39	11.8178
04/07/2567	173,558,629.53	11.8114
03/07/2567	173,494,029.51	11.8071
02/07/2567	173,552,105.72	11.808
01/07/2567	173,657,311.27	11.8132
28/06/2567	173,599,665.99	11.8101
27/06/2567	173,493,408.12	11.8017
26/06/2567	174,418,444.44	11.8031
25/06/2567	174,488,077.94	11.8082
24/06/2567	175,063,492.64	11.8073
21/06/2567	174,981,639.01	11.8029
20/06/2567	174,833,259.48	11.7932
19/06/2567	174,769,542.07	11.7889
18/06/2567	174,838,436.15	11.785
17/06/2567	174,882,478.92	11.7846
14/06/2567	174,831,898.34	11.7827
13/06/2567	174,467,862.67	11.78
12/06/2567	174,400,377.00	11.7754
11/06/2567	174,374,056.37	11.7744
10/06/2567	174,726,397.25	11.7713
07/06/2567	174,756,688.77	11.7737
06/06/2567	174,699,691.76	11.771
05/06/2567	174,658,017.84	11.7682
04/06/2567	174,713,679.13	11.7696
31/05/2567	174,621,024.29	11.7636
30/05/2567	174,592,909.56	11.7611
29/05/2567	174,681,668.85	11.7592
28/05/2567	174,747,234.63	11.7641
27/05/2567	174,765,957.07	11.7623
24/05/2567	174,666,363.24	11.7543
23/05/2567	174,635,019.99	11.751
21/05/2567	174,503,248.04	11.7461
20/05/2567	174,783,126.01	11.7647
17/05/2567	175,473,185.09	11.7666
16/05/2567	175,485,940.59	11.7652
15/05/2567	176,318,972.12	11.7539
14/05/2567	176,265,290.62	11.7498
13/05/2567	176,296,313.32	11.7459
10/05/2567	176,259,049.74	11.7431
09/05/2567	176,171,621.96	11.7374
08/05/2567	176,294,111.55	11.7384
07/05/2567	176,568,330.28	11.7435
03/05/2567	176,555,163.49	11.739
02/05/2567	176,470,301.36	11.7331
30/04/2567	176,918,843.71	11.7265
29/04/2567	176,984,163.63	11.7266
26/04/2567	176,841,021.56	11.7177
25/04/2567	176,918,630.82	11.7169
24/04/2567	176,991,747.37	11.7217
23/04/2567	177,023,983.64	11.7243
22/04/2567	176,976,614.03	11.7204
19/04/2567	177,038,257.74	11.7233
18/04/2567	177,031,800.49	11.7223
17/04/2567	176,977,377.66	11.7087
11/04/2567	176,627,884.02	11.7125
10/04/2567	177,010,772.37	11.7389
09/04/2567	177,260,246.88	11.7514
05/04/2567	177,401,723.82	11.7625
04/04/2567	177,383,040.96	11.761
03/04/2567	177,420,873.04	11.7611
02/04/2567	177,633,676.83	11.7673
01/04/2567	177,649,117.10	11.7712
29/03/2567	177,718,000.64	11.7694
28/03/2567	177,684,305.67	11.7672
27/03/2567	177,603,259.09	11.7621
26/03/2567	177,573,763.12	11.7597
25/03/2567	177,611,794.05	11.7587
22/03/2567	177,587,755.83	11.7573
21/03/2567	177,595,791.27	11.7619
20/03/2567	177,561,702.39	11.7573
19/03/2567	177,659,227.14	11.7546
18/03/2567	177,709,796.71	11.7567
15/03/2567	177,690,025.34	11.758
14/03/2567	177,941,606.00	11.764
13/03/2567	176,406,855.78	11.768
12/03/2567	176,428,492.83	11.7688
11/03/2567	176,156,096.90	11.7691
08/03/2567	175,601,829.52	11.7596
07/03/2567	175,555,279.83	11.7532
06/03/2567	175,494,687.77	11.7525
05/03/2567	175,086,573.76	11.7519
04/03/2567	174,876,104.53	11.75
01/03/2567	174,284,234.45	11.7438
29/02/2567	174,364,934.76	11.7413
28/02/2567	174,174,252.58	11.7424
27/02/2567	174,240,146.78	11.7447
23/02/2567	174,150,674.31	11.7402
22/02/2567	174,185,779.49	11.7389
21/02/2567	174,272,601.89	11.7409
20/02/2567	174,172,004.33	11.733
19/02/2567	174,427,340.01	11.7305
16/02/2567	174,060,592.95	11.7285
15/02/2567	174,014,019.03	11.7284
14/02/2567	176,641,907.58	11.9066
13/02/2567	177,074,584.08	11.9118
12/02/2567	177,477,937.35	11.9074
09/02/2567	177,427,298.82	11.9039
08/02/2567	177,490,243.14	11.9078
07/02/2567	177,149,073.62	11.8853
06/02/2567	176,945,781.96	11.8786
05/02/2567	176,986,130.33	11.8754
02/02/2567	177,038,650.45	11.8787
01/02/2567	176,999,488.38	11.8781
31/01/2567	176,901,680.95	11.8759
30/01/2567	176,905,665.49	11.879
29/01/2567	174,470,044.83	11.8737
26/01/2567	176,758,981.15	11.8693
25/01/2567	176,614,871.33	11.862
24/01/2567	177,293,815.76	11.8622
23/01/2567	177,286,137.04	11.8618
22/01/2567	177,822,234.70	11.8578
19/01/2567	177,772,208.11	11.8537
18/01/2567	177,821,645.48	11.8539
17/01/2567	177,841,105.77	11.8565
16/01/2567	176,767,141.32	11.8579
15/01/2567	176,765,176.20	11.8591
12/01/2567	176,715,913.11	11.858
11/01/2567	176,725,005.16	11.8583
10/01/2567	176,725,785.94	11.8588
09/01/2567	176,582,407.45	11.85
08/01/2567	176,570,021.45	11.8349
05/01/2567	176,575,794.83	11.8327
04/01/2567	176,814,551.44	11.8378
03/01/2567	176,797,310.05	11.8342
02/01/2567	176,840,695.56	11.8371
28/12/2566	176,183,142.62	11.8436
27/12/2566	176,109,632.85	11.8384
26/12/2566	176,077,402.73	11.8351
25/12/2566	176,095,271.10	11.8297
22/12/2566	176,253,919.89	11.8242
21/12/2566	176,290,177.36	11.827
20/12/2566	176,195,264.37	11.8208
19/12/2566	176,030,887.66	11.8104
18/12/2566	176,071,115.37	11.8124
15/12/2566	176,012,097.84	11.8088
14/12/2566	177,901,294.48	11.8148
13/12/2566	177,471,324.70	11.7875
12/12/2566	178,025,973.39	11.7886
08/12/2566	177,901,075.16	11.7825
07/12/2566	177,984,962.36	11.7854
06/12/2566	177,967,131.01	11.7835
04/12/2566	177,548,042.40	11.757
01/12/2566	177,399,788.26	11.7489
30/11/2566	177,508,520.47	11.7482
29/11/2566	177,426,124.81	11.7432
28/11/2566	177,203,666.37	11.7289
27/11/2566	176,954,162.52	11.7124
24/11/2566	177,044,325.41	11.7158
23/11/2566	177,446,140.52	11.7256
22/11/2566	177,401,733.58	11.7271
21/11/2566	177,481,819.62	11.7315
20/11/2566	177,717,183.94	11.7249
17/11/2566	177,579,521.93	11.7181
16/11/2566	177,550,112.12	11.7154
15/11/2566	177,432,681.73	11.7068
14/11/2566	176,970,579.40	11.6797
13/11/2566	176,925,757.03	11.6764
10/11/2566	177,215,699.22	11.683
09/11/2566	177,396,960.47	11.697
08/11/2566	177,083,414.69	11.677
07/11/2566	176,959,433.64	11.669
06/11/2566	176,903,439.04	11.6645
03/11/2566	176,783,235.36	11.6568
02/11/2566	176,540,634.67	11.6502
01/11/2566	176,328,404.58	11.6374
31/10/2566	176,541,096.67	11.6498
30/10/2566	176,581,185.10	11.6413
27/10/2566	176,464,160.46	11.6336
26/10/2566	176,360,206.55	11.6255
25/10/2566	177,362,104.32	11.6271
24/10/2566	178,561,459.56	11.6303
20/10/2566	178,814,304.32	11.615
19/10/2566	178,757,061.06	11.6123
18/10/2566	178,858,485.26	11.6179
17/10/2566	178,818,168.97	11.6222
16/10/2566	178,814,950.05	11.6228
12/10/2566	178,890,745.60	11.6266
11/10/2566	178,999,259.27	11.6222
10/10/2566	178,690,955.62	11.607
09/10/2566	178,644,831.27	11.6045
06/10/2566	178,660,914.09	11.606
05/10/2566	179,148,152.96	11.6078
04/10/2566	179,145,014.16	11.6044
03/10/2566	179,695,650.88	11.6302
02/10/2566	179,689,584.30	11.6446
29/09/2566	179,380,170.89	11.6306
28/09/2566	179,243,290.04	11.6169
27/09/2566	179,464,362.39	11.6276
26/09/2566	179,427,308.55	11.6252
25/09/2566	179,463,085.81	11.6278
22/09/2566	179,697,193.80	11.6431
21/09/2566	179,755,234.36	11.647
20/09/2566	179,635,080.24	11.6354
19/09/2566	180,192,351.20	11.6448
18/09/2566	180,471,119.21	11.6621
15/09/2566	180,595,479.24	11.6688
14/09/2566	180,581,758.12	11.6654
13/09/2566	180,568,298.40	11.6598
12/09/2566	181,238,768.14	11.6776
11/09/2566	181,382,385.62	11.6869
08/09/2566	181,503,784.03	11.6949
07/09/2566	181,260,069.28	11.6904
06/09/2566	181,372,176.34	11.6985
05/09/2566	183,561,515.55	11.7112
04/09/2566	183,737,509.26	11.7192
01/09/2566	183,718,232.57	11.7207
31/08/2566	183,729,875.79	11.7219
30/08/2566	183,800,812.02	11.7188
29/08/2566	183,946,546.69	11.7183
28/08/2566	183,889,602.93	11.715
25/08/2566	183,830,482.37	11.7114
24/08/2566	183,808,129.02	11.712
23/08/2566	184,053,161.98	11.7093
22/08/2566	184,096,008.23	11.7137
21/08/2566	187,354,913.32	11.7136
18/08/2566	187,371,136.34	11.7143
17/08/2566	187,378,345.18	11.7147
16/08/2566	187,487,381.95	11.7219
15/08/2566	187,637,887.34	11.7291
11/08/2566	188,377,322.62	11.7316
10/08/2566	188,381,786.60	11.7331
09/08/2566	188,344,010.11	11.7318
08/08/2566	188,307,671.23	11.7319
07/08/2566	188,350,842.28	11.7277
04/08/2566	188,268,104.32	11.7228
03/08/2566	188,486,095.64	11.7221
02/08/2566	190,777,674.10	11.7311
31/07/2566	195,556,476.38	11.728
27/07/2566	195,649,836.69	11.7338
26/07/2566	195,566,444.84	11.7302
25/07/2566	195,593,851.15	11.7277
24/07/2566	195,611,568.87	11.7271
21/07/2566	195,661,356.57	11.7301
20/07/2566	196,294,245.07	11.7301
19/07/2566	196,448,441.85	11.7358
18/07/2566	196,399,001.75	11.733
17/07/2566	196,263,374.86	11.7305
14/07/2566	196,177,963.02	11.7252
13/07/2566	196,168,175.80	11.7213
12/07/2566	197,123,535.68	11.7201
11/07/2566	197,151,687.74	11.7218
10/07/2566	197,492,430.28	11.7205
07/07/2566	197,488,373.39	11.7212
06/07/2566	197,530,326.19	11.7221
05/07/2566	195,531,052.73	11.7233
04/07/2566	195,517,012.93	11.7236
03/07/2566	195,338,174.95	11.7181
30/06/2566	196,211,259.24	11.7131
29/06/2566	196,194,509.66	11.7122
28/06/2566	196,717,015.93	11.7135
27/06/2566	196,726,216.11	11.7156
26/06/2566	196,726,374.71	11.7151
23/06/2566	196,796,441.64	11.7102
22/06/2566	196,814,138.33	11.7089
21/06/2566	196,746,417.10	11.7052
20/06/2566	196,773,321.84	11.7051
19/06/2566	196,821,108.02	11.703
16/06/2566	199,807,993.67	11.7019
15/06/2566	200,720,428.57	11.7008
14/06/2566	200,729,314.72	11.7078
13/06/2566	201,908,601.70	11.7067
12/06/2566	201,957,457.82	11.7078
09/06/2566	203,527,709.13	11.7085
08/06/2566	204,346,981.78	11.7111
07/06/2566	208,873,730.33	11.7196
06/06/2566	208,898,353.10	11.718
02/06/2566	208,666,578.27	11.7152
01/06/2566	208,653,210.82	11.7157
31/05/2566	208,497,170.84	11.713
30/05/2566	208,406,947.92	11.7028
29/05/2566	208,368,365.22	11.7013
26/05/2566	208,292,710.48	11.6971
25/05/2566	209,080,884.94	11.6966
24/05/2566	209,216,804.81	11.7073
23/05/2566	209,336,731.79	11.7103
22/05/2566	209,527,764.45	11.7157
19/05/2566	209,517,724.30	11.7143
18/05/2566	209,531,386.45	11.7156
17/05/2566	209,534,507.07	11.7151
16/05/2566	209,727,728.02	11.7203
15/05/2566	209,662,600.14	11.7206
12/05/2566	209,742,003.61	11.7243
11/05/2566	209,734,736.08	11.7235
10/05/2566	209,707,740.37	11.7224
09/05/2566	210,641,640.59	11.7238
08/05/2566	211,439,082.45	11.7299
03/05/2566	211,390,064.18	11.7275
02/05/2566	228,533,741.24	11.7223
28/04/2566	228,397,028.98	11.7208
27/04/2566	228,313,097.98	11.7218
26/04/2566	228,128,052.73	11.7278
25/04/2566	228,257,136.79	11.7305
24/04/2566	228,212,074.45	11.7283
21/04/2566	228,103,369.84	11.7255
20/04/2566	228,717,271.88	11.722
19/04/2566	228,698,387.94	11.7205
18/04/2566	228,744,373.64	11.7218
17/04/2566	228,677,806.78	11.7221
12/04/2566	228,627,669.40	11.72
11/04/2566	228,639,118.23	11.7204
10/04/2566	228,639,558.64	11.7206
07/04/2566	228,655,822.35	11.7219
05/04/2566	228,610,187.90	11.7197
04/04/2566	228,561,410.24	11.7172
03/04/2566	228,766,040.47	11.7247
31/03/2566	228,851,371.05	11.728
30/03/2566	228,959,154.77	11.7318
29/03/2566	228,445,378.97	11.737
28/03/2566	229,198,305.89	11.7406
27/03/2566	229,199,330.93	11.7445
24/03/2566	229,153,249.80	11.7406
23/03/2566	229,019,191.38	11.7377
22/03/2566	228,873,900.46	11.7302
21/03/2566	228,859,718.50	11.7263
20/03/2566	229,742,488.41	11.7259
17/03/2566	229,531,405.44	11.7189
16/03/2566	229,557,753.48	11.7183
15/03/2566	229,505,311.43	11.7172
14/03/2566	229,813,046.48	11.7128
13/03/2566	231,742,471.60	11.7117
10/03/2566	231,613,634.54	11.7002
09/03/2566	231,549,492.09	11.6971
08/03/2566	231,465,740.90	11.6934
07/03/2566	233,534,600.82	11.694
03/03/2566	233,371,700.40	11.683
02/03/2566	233,511,364.07	11.6824
01/03/2566	233,482,867.81	11.6829
28/02/2566	233,541,932.63	11.6825
27/02/2566	233,274,924.23	11.6797
24/02/2566	233,414,201.09	11.6828
23/02/2566	233,357,897.52	11.6799
22/02/2566	233,425,267.15	11.6786
21/02/2566	233,501,114.28	11.6824
20/02/2566	233,703,346.28	11.6815
17/02/2566	233,631,735.77	11.6775
16/02/2566	233,174,725.39	11.6789
15/02/2566	233,162,826.14	11.6779
14/02/2566	232,548,418.62	11.687
13/02/2566	232,524,102.94	11.6854
10/02/2566	232,399,926.71	11.6901
09/02/2566	232,467,632.28	11.694
08/02/2566	232,544,243.96	11.6939
07/02/2566	232,421,646.17	11.6893
06/02/2566	234,303,650.63	11.6924
03/02/2566	234,354,729.68	11.6966
02/02/2566	234,115,056.44	11.6947
01/02/2566	234,031,726.96	11.6917
31/01/2566	234,038,747.64	11.6886
30/01/2566	233,726,825.20	11.6929
27/01/2566	233,561,181.15	11.6928
26/01/2566	233,621,666.37	11.6963
25/01/2566	233,363,822.85	11.703
24/01/2566	233,510,195.12	11.707
23/01/2566	233,535,348.85	11.7085
20/01/2566	233,542,832.30	11.7083
19/01/2566	233,410,684.89	11.7102
18/01/2566	233,308,576.46	11.7079
17/01/2566	233,266,260.85	11.7058
16/01/2566	233,688,862.90	11.7077
13/01/2566	233,262,819.97	11.7107
12/01/2566	230,148,144.55	11.7041
11/01/2566	230,198,480.81	11.7032
10/01/2566	230,158,573.18	11.7013
09/01/2566	230,188,086.10	11.7023
06/01/2566	230,007,392.05	11.6907
05/01/2566	229,871,848.84	11.6891
04/01/2566	229,805,212.15	11.6857
03/01/2566	228,570,164.00	11.6807
30/12/2565	228,488,305.50	11.6754
29/12/2565	228,431,830.18	11.6768
28/12/2565	228,261,325.84	11.6684
27/12/2565	228,416,027.13	11.6755
26/12/2565	228,481,507.28	11.6741
23/12/2565	228,324,083.24	11.6672
22/12/2565	228,330,314.33	11.6675
21/12/2565	228,342,156.44	11.6636
20/12/2565	228,390,044.19	11.666
19/12/2565	228,816,222.64	11.6698
16/12/2565	228,749,903.37	11.6682
15/12/2565	228,901,729.99	11.6674
14/12/2565	228,921,201.97	11.6689
13/12/2565	228,618,185.45	11.6534
09/12/2565	228,657,370.73	11.6522
08/12/2565	229,062,941.75	11.6477
07/12/2565	228,866,299.29	11.6436
06/12/2565	228,196,460.63	11.6371
02/12/2565	228,138,637.29	11.6359
01/12/2565	228,116,091.94	11.6307
30/11/2565	228,667,537.01	11.6233
29/11/2565	228,729,609.82	11.6264
28/11/2565	228,947,432.37	11.6246
25/11/2565	229,267,714.56	11.6186
24/11/2565	229,149,519.67	11.6127
23/11/2565	229,025,067.79	11.6064
22/11/2565	231,921,719.76	11.6015
21/11/2565	231,965,107.55	11.6018
18/11/2565	231,214,967.07	11.6032
17/11/2565	231,351,176.72	11.6085
16/11/2565	231,216,110.65	11.6093
15/11/2565	231,286,934.30	11.6091
14/11/2565	231,667,881.96	11.603
11/11/2565	231,576,350.81	11.60
10/11/2565	231,357,943.76	11.5896
09/11/2565	231,259,377.30	11.5839
08/11/2565	231,053,385.81	11.5745
07/11/2565	231,051,259.57	11.5762
04/11/2565	230,820,613.69	11.5674
03/11/2565	230,787,620.68	11.5626
02/11/2565	230,731,656.43	11.5598
01/11/2565	230,614,809.84	11.5542
31/10/2565	230,433,377.85	11.5497
28/10/2565	230,894,863.94	11.5522
27/10/2565	230,691,678.03	11.5472
26/10/2565	230,549,363.95	11.5408
25/10/2565	231,201,330.06	11.5294
21/10/2565	231,069,635.44	11.5235
20/10/2565	231,398,108.81	11.5268
19/10/2565	232,382,968.36	11.5241
18/10/2565	232,518,627.48	11.5293
17/10/2565	232,476,175.93	11.5277
12/10/2565	232,649,667.26	11.5356
11/10/2565	232,482,728.32	11.5312
10/10/2565	232,672,346.02	11.5408
07/10/2565	232,717,719.19	11.5431
06/10/2565	232,729,774.57	11.5437
05/10/2565	232,447,855.34	11.549
04/10/2565	232,385,229.69	11.5463
03/10/2565	231,475,666.19	11.539
30/09/2565	231,321,705.18	11.5304
29/09/2565	231,137,609.03	11.521
28/09/2565	231,777,809.37	11.518
27/09/2565	231,993,999.57	11.5274
26/09/2565	232,157,974.18	11.535
23/09/2565	232,406,663.09	11.5472
22/09/2565	232,821,874.04	11.5654
21/09/2565	232,913,256.35	11.5727
20/09/2565	232,881,489.75	11.5722
19/09/2565	233,105,691.41	11.5747
16/09/2565	233,085,399.89	11.5726
15/09/2565	234,186,977.59	11.5795
14/09/2565	234,276,141.26	11.5843
13/09/2565	234,367,034.46	11.5882
12/09/2565	234,348,472.39	11.5881
09/09/2565	234,340,893.43	11.5862
08/09/2565	234,274,794.81	11.584
07/09/2565	234,260,294.14	11.5815
06/09/2565	234,228,093.06	11.5911
05/09/2565	234,201,769.69	11.5957
02/09/2565	234,142,192.20	11.5936
01/09/2565	234,184,833.61	11.5935
31/08/2565	234,368,657.63	11.6028
30/08/2565	234,420,147.91	11.6053
29/08/2565	234,214,012.98	11.6007
26/08/2565	234,325,165.28	11.6063
25/08/2565	234,213,798.24	11.6009
24/08/2565	234,332,520.10	11.6012
23/08/2565	234,142,555.14	11.5979
22/08/2565	234,129,288.66	11.5981
19/08/2565	234,142,459.47	11.5995
18/08/2565	234,448,548.06	11.6117
17/08/2565	234,411,956.15	11.6176
16/08/2565	234,007,631.76	11.6118
15/08/2565	233,883,177.19	11.6081
11/08/2565	233,784,165.87	11.6032
10/08/2565	234,799,538.94	11.6003
09/08/2565	234,581,049.63	11.5898
08/08/2565	234,477,186.73	11.5897
05/08/2565	234,371,261.68	11.5952
04/08/2565	259,659,798.25	11.5843
03/08/2565	261,704,265.64	11.5822
02/08/2565	261,331,736.04	11.5836
01/08/2565	261,519,065.26	11.5771
27/07/2565	261,159,408.36	11.5669
26/07/2565	260,998,964.43	11.5597
25/07/2565	260,832,064.37	11.5529
22/07/2565	260,690,614.77	11.5472
21/07/2565	260,643,970.92	11.546
20/07/2565	260,478,644.98	11.5434
19/07/2565	261,156,385.13	11.5555
18/07/2565	261,119,031.21	11.5608
15/07/2565	261,012,089.19	11.5583
14/07/2565	262,008,950.77	11.5595
12/07/2565	262,192,462.28	11.5684
11/07/2565	261,685,744.00	11.5635
08/07/2565	261,626,695.88	11.5611
07/07/2565	263,452,306.61	11.5542
06/07/2565	263,342,113.61	11.5488
05/07/2565	262,606,212.95	11.5381
04/07/2565	262,633,864.84	11.5399
01/07/2565	262,423,879.00	11.5321
30/06/2565	262,399,434.68	11.5295
29/06/2565	262,102,085.44	11.5261
28/06/2565	264,040,912.89	11.5244
27/06/2565	264,084,715.25	11.5267
24/06/2565	264,036,206.73	11.526
23/06/2565	264,066,691.19	11.5251
22/06/2565	264,030,046.97	11.5236
21/06/2565	263,989,202.39	11.5232
20/06/2565	264,054,237.98	11.5182
17/06/2565	263,924,214.32	11.5138
16/06/2565	263,773,758.66	11.5081
15/06/2565	263,710,813.63	11.5085
14/06/2565	264,187,008.99	11.502
13/06/2565	264,565,167.47	11.5157
10/06/2565	265,075,440.06	11.5423
09/06/2565	265,069,198.48	11.5421
08/06/2565	265,043,484.91	11.5406
07/06/2565	264,940,617.48	11.5367
06/06/2565	264,985,248.08	11.5426
02/06/2565	265,063,854.14	11.5467
01/06/2565	264,603,158.89	11.5491
31/05/2565	264,544,406.64	11.547
30/05/2565	264,688,429.54	11.5547
27/05/2565	264,630,417.47	11.5536
26/05/2565	264,509,771.57	11.5492
25/05/2565	264,470,104.73	11.5485
24/05/2565	264,168,667.27	11.5349
23/05/2565	264,126,859.08	11.5306
20/05/2565	263,713,548.64	11.5128
19/05/2565	263,578,333.05	11.4996
18/05/2565	264,183,555.54	11.4816
17/05/2565	264,090,220.59	11.4727
13/05/2565	264,089,297.54	11.4763
12/05/2565	265,104,443.48	11.4781
11/05/2565	265,142,546.28	11.4781
10/05/2565	266,305,450.73	11.4797
09/05/2565	268,441,740.60	11.4791
06/05/2565	268,887,047.95	11.4968
05/05/2565	269,504,759.72	11.5211
03/05/2565	269,882,268.80	11.5308
29/04/2565	270,203,799.79	11.5453
28/04/2565	270,643,061.02	11.547
27/04/2565	270,825,543.79	11.5504
26/04/2565	271,264,774.42	11.5463
25/04/2565	271,256,407.95	11.5453
22/04/2565	271,952,376.07	11.5562
21/04/2565	272,262,730.06	11.5738
20/04/2565	272,475,425.73	11.5787
19/04/2565	272,827,373.24	11.594
18/04/2565	273,397,010.48	11.5963
12/04/2565	273,294,438.39	11.604
11/04/2565	273,571,954.72	11.6163
08/04/2565	272,978,748.24	11.6315
07/04/2565	285,507,986.94	11.6322
05/04/2565	285,631,597.52	11.6367
04/04/2565	286,373,138.70	11.6349
01/04/2565	286,254,941.92	11.639
31/03/2565	286,420,806.64	11.6463
30/03/2565	286,051,466.03	11.636
29/03/2565	285,420,609.05	11.6241
28/03/2565	285,268,283.41	11.6208
25/03/2565	285,613,143.07	11.6374
24/03/2565	286,681,767.72	11.654
23/03/2565	284,498,583.22	11.6514
22/03/2565	286,286,702.55	11.6639
21/03/2565	286,515,093.58	11.6735
18/03/2565	286,525,093.38	11.6745
17/03/2565	286,634,858.33	11.674
16/03/2565	286,510,012.97	11.6693
15/03/2565	286,521,718.93	11.6713
14/03/2565	286,561,282.56	11.6731
11/03/2565	286,501,240.04	11.6749
10/03/2565	286,457,192.90	11.6729
09/03/2565	286,562,740.93	11.6736
08/03/2565	286,711,850.84	11.6789
07/03/2565	287,719,716.27	11.6878
04/03/2565	286,681,016.63	11.692
03/03/2565	286,340,327.55	11.69
02/03/2565	289,110,391.60	11.6929
01/03/2565	288,801,599.82	11.682
28/02/2565	288,548,306.05	11.6799
25/02/2565	288,709,960.45	11.6765
24/02/2565	288,701,256.21	11.6763
23/02/2565	288,580,470.89	11.6698
22/02/2565	288,787,248.67	11.6776
21/02/2565	288,756,251.23	11.6763
18/02/2565	288,734,686.95	11.6743
17/02/2565	288,615,069.15	11.669
15/02/2565	288,429,111.13	11.6669
14/02/2565	288,539,259.92	11.667
11/02/2565	288,566,531.77	11.6685
10/02/2565	288,686,041.37	11.6725
09/02/2565	288,806,860.63	11.6725
08/02/2565	288,714,443.38	11.6686
07/02/2565	388,819,182.35	11.6751
04/02/2565	388,829,021.25	11.6776
03/02/2565	389,027,043.63	11.6836
02/02/2565	388,755,067.05	11.6791
01/02/2565	388,547,931.06	11.6741
31/01/2565	388,314,450.22	11.668
28/01/2565	388,021,675.35	11.6617
27/01/2565	387,970,537.32	11.6597
26/01/2565	388,123,715.67	11.6649
25/01/2565	388,188,263.50	11.6652
24/01/2565	388,085,104.50	11.6609
21/01/2565	389,475,587.82	11.6578
20/01/2565	390,060,132.65	11.6534
19/01/2565	389,660,283.78	11.6414
18/01/2565	391,878,886.95	11.6446
17/01/2565	393,734,368.47	11.6558
14/01/2565	394,078,931.23	11.665
13/01/2565	397,160,465.74	11.6648
12/01/2565	397,200,545.82	11.6647
11/01/2565	397,182,428.15	11.6632
10/01/2565	396,905,320.07	11.6584
07/01/2565	397,266,137.09	11.6692
06/01/2565	397,429,431.33	11.6696
05/01/2565	397,575,504.65	11.6757
04/01/2565	397,677,570.79	11.6777
30/12/2564	398,093,963.06	11.6902
29/12/2564	398,120,545.01	11.6894
28/12/2564	398,211,060.10	11.6902
27/12/2564	398,061,446.90	11.6864
24/12/2564	398,110,184.19	11.6876
23/12/2564	396,108,970.24	11.6855
22/12/2564	396,220,837.65	11.6894
21/12/2564	396,141,525.50	11.6901
20/12/2564	395,981,322.60	11.6937
17/12/2564	400,929,386.44	11.6857
16/12/2564	400,599,396.13	11.6786
15/12/2564	400,479,003.51	11.6761
14/12/2564	401,037,200.12	11.6728
13/12/2564	401,398,113.36	11.6745
09/12/2564	401,566,742.70	11.6756
08/12/2564	401,623,566.06	11.6773
07/12/2564	401,253,001.41	11.6796
03/12/2564	406,294,801.74	11.6817
02/12/2564	406,315,547.49	11.6824
01/12/2564	406,410,876.15	11.6856
30/11/2564	406,333,497.98	11.691
29/11/2564	405,993,647.61	11.6804
26/11/2564	403,958,010.70	11.6775
25/11/2564	405,802,979.33	11.673
24/11/2564	408,810,318.40	11.6741
23/11/2564	408,867,893.47	11.6745
22/11/2564	409,117,813.83	11.6778
19/11/2564	409,268,604.97	11.6793
18/11/2564	409,070,575.89	11.6739
17/11/2564	409,102,398.58	11.6753
16/11/2564	409,152,376.12	11.6767
15/11/2564	409,669,886.48	11.6799
12/11/2564	410,004,961.01	11.6791
11/11/2564	409,956,543.02	11.6785
10/11/2564	411,962,841.14	11.6873
09/11/2564	411,758,888.41	11.6834
08/11/2564	412,977,732.14	11.6791
05/11/2564	412,794,784.80	11.6732
04/11/2564	412,525,460.20	11.6701
03/11/2564	412,495,462.80	11.6691
02/11/2564	412,905,375.51	11.6669
01/11/2564	412,533,276.22	11.6592
29/10/2564	412,760,093.85	11.6606
28/10/2564	413,111,837.49	11.6712
27/10/2564	413,143,358.12	11.6709
26/10/2564	412,728,763.64	11.6588
25/10/2564	412,619,950.30	11.6563
21/10/2564	412,635,286.54	11.6492
20/10/2564	412,481,576.94	11.6461
19/10/2564	413,914,338.73	11.6566
18/10/2564	413,913,400.24	11.6568
15/10/2564	414,152,300.19	11.6647
14/10/2564	415,216,835.04	11.6629
12/10/2564	415,440,977.30	11.658
11/10/2564	415,656,781.16	11.6658
08/10/2564	416,262,614.72	11.6771
07/10/2564	416,734,773.03	11.6878
06/10/2564	416,931,727.01	11.6942
05/10/2564	417,295,656.36	11.6929
04/10/2564	416,336,701.10	11.696
01/10/2564	420,589,590.84	11.692
30/09/2564	419,672,304.05	11.693
29/09/2564	418,352,577.08	11.7036
28/09/2564	418,084,460.29	11.7048
27/09/2564	417,524,323.09	11.712
23/09/2564	417,396,968.29	11.7185
22/09/2564	418,228,871.47	11.7167
21/09/2564	418,311,269.70	11.7149
20/09/2564	415,315,633.34	11.7148
17/09/2564	415,477,654.41	11.7174
16/09/2564	417,149,880.82	11.7333
15/09/2564	417,527,671.94	11.7443
14/09/2564	417,226,519.07	11.7357
13/09/2564	417,264,059.22	11.7372
10/09/2564	417,250,022.10	11.7365
09/09/2564	417,025,594.56	11.7271
08/09/2564	416,756,979.38	11.728
07/09/2564	417,113,390.17	11.738
06/09/2564	417,229,346.46	11.7437
03/09/2564	417,298,961.90	11.7451
02/09/2564	418,764,555.57	11.7436
01/09/2564	418,851,707.81	11.7524
31/08/2564	416,126,362.05	11.7582
30/08/2564	415,324,734.59	11.7576
27/08/2564	440,204,539.72	11.756
26/08/2564	440,262,283.15	11.7578
25/08/2564	440,439,275.03	11.7572
24/08/2564	439,349,441.09	11.7577
23/08/2564	435,363,477.44	11.7611
20/08/2564	424,761,033.65	11.7678
19/08/2564	423,738,150.87	11.7663
18/08/2564	423,879,502.79	11.7625
17/08/2564	423,647,574.89	11.7699
16/08/2564	423,473,872.17	11.7655
13/08/2564	424,319,603.21	11.7587
11/08/2564	426,412,409.04	11.7571
10/08/2564	425,729,552.42	11.7611
09/08/2564	423,336,662.67	11.7545
06/08/2564	423,487,514.07	11.7623
05/08/2564	413,303,830.17	11.7675
04/08/2564	411,181,114.37	11.7498
03/08/2564	409,834,540.55	11.7399
02/08/2564	411,527,656.42	11.7389
30/07/2564	410,939,817.07	11.7347
29/07/2564	410,295,075.76	11.7319
27/07/2564	410,172,622.21	11.7292
23/07/2564	410,893,123.02	11.733
22/07/2564	409,025,572.23	11.7256
21/07/2564	415,278,509.83	11.8577
20/07/2564	465,278,756.47	11.8581
19/07/2564	464,550,833.29	11.8505
16/07/2564	466,703,334.13	11.8562
15/07/2564	456,121,214.41	11.8502
14/07/2564	455,830,213.73	11.8541
13/07/2564	455,331,892.69	11.842
12/07/2564	455,083,302.91	11.8397
09/07/2564	454,863,161.48	11.8392
08/07/2564	455,057,069.66	11.844
07/07/2564	455,755,862.54	11.8408
06/07/2564	455,693,207.72	11.8405
05/07/2564	454,328,805.98	11.8369
02/07/2564	453,512,632.56	11.8289
01/07/2564	454,315,056.71	11.83
30/06/2564	454,869,924.37	11.8316
29/06/2564	454,105,883.23	11.8266
28/06/2564	454,078,585.67	11.8263
25/06/2564	454,012,978.78	11.8253
24/06/2564	453,708,431.45	11.8225
23/06/2564	453,384,148.77	11.8109
22/06/2564	453,168,749.53	11.8082
21/06/2564	453,853,398.89	11.8154
18/06/2564	453,612,835.80	11.8073
17/06/2564	453,234,505.75	11.7975
16/06/2564	453,246,421.27	11.8081
15/06/2564	452,939,545.29	11.7997
14/06/2564	450,763,089.57	11.7984
11/06/2564	450,781,339.94	11.7951
10/06/2564	451,607,668.42	11.7913
09/06/2564	451,554,415.23	11.7847
08/06/2564	451,357,101.42	11.7806
07/06/2564	450,995,886.98	11.7692
04/06/2564	451,301,127.86	11.7655
02/06/2564	443,169,592.72	11.7646
01/06/2564	445,425,959.42	11.762
31/05/2564	445,894,064.15	11.7707
28/05/2564	447,061,039.37	11.7593
27/05/2564	447,232,867.01	11.7641
25/05/2564	447,274,504.90	11.763
24/05/2564	449,120,638.40	11.7597
21/05/2564	448,169,677.07	11.7574
20/05/2564	448,110,513.52	11.7485
19/05/2564	448,465,602.53	11.7564
18/05/2564	449,014,475.38	11.7721
17/05/2564	448,549,902.64	11.7628
14/05/2564	448,958,105.00	11.7568
13/05/2564	448,982,423.36	11.7567
12/05/2564	448,506,791.15	11.7516
11/05/2564	448,526,386.87	11.7509
10/05/2564	450,943,510.23	11.7529
07/05/2564	450,606,021.50	11.7572
06/05/2564	445,863,828.21	11.7554
05/05/2564	445,434,152.73	11.7477
30/04/2564	444,319,247.18	11.7365
29/04/2564	444,035,196.54	11.7299
28/04/2564	443,991,289.84	11.7211
27/04/2564	442,951,381.47	11.7201
26/04/2564	442,017,711.22	11.7218
23/04/2564	442,443,381.82	11.7171
22/04/2564	443,096,089.94	11.7205
21/04/2564	442,731,226.64	11.7106
20/04/2564	442,646,856.59	11.7098
19/04/2564	442,029,522.92	11.7125
16/04/2564	442,891,494.02	11.7091
12/04/2564	439,688,148.89	11.703
09/04/2564	439,595,474.16	11.7006
08/04/2564	439,676,354.20	11.6982
07/04/2564	439,013,779.39	11.6937
05/04/2564	439,203,147.38	11.6934
02/04/2564	439,150,739.33	11.6914
01/04/2564	449,866,819.42	11.6825
31/03/2564	449,368,664.06	11.6828
30/03/2564	449,277,126.27	11.6818
29/03/2564	449,161,810.59	11.684
26/03/2564	448,896,726.41	11.6777
25/03/2564	449,009,666.73	11.6837
24/03/2564	449,154,906.72	11.6875
23/03/2564	449,403,055.32	11.6814
22/03/2564	448,843,916.33	11.6668
19/03/2564	449,276,361.71	11.6589
18/03/2564	448,843,503.21	11.6461
17/03/2564	450,067,069.69	11.6446
16/03/2564	450,898,405.89	11.6432
15/03/2564	450,692,606.67	11.6393
12/03/2564	450,171,151.70	11.6408
11/03/2564	450,672,892.41	11.655
10/03/2564	449,925,279.39	11.6377
09/03/2564	449,539,229.18	11.6266
08/03/2564	446,429,350.89	11.6178
05/03/2564	446,449,418.22	11.632
04/03/2564	449,524,709.42	11.6537
03/03/2564	450,351,069.83	11.6526
02/03/2564	450,661,752.59	11.6609
01/03/2564	501,595,232.91	11.6654
25/02/2564	502,128,237.25	11.6628
24/02/2564	503,214,651.64	11.685
23/02/2564	503,136,480.98	11.6822
22/02/2564	505,006,797.76	11.679
19/02/2564	506,342,356.52	11.7086
18/02/2564	511,120,834.42	11.7121
17/02/2564	456,840,105.76	11.7078
16/02/2564	457,520,721.21	11.7173
15/02/2564	458,040,709.31	11.7155
11/02/2564	458,117,603.33	11.7248
10/02/2564	457,937,112.83	11.72
09/02/2564	458,057,795.77	11.7222
08/02/2564	457,998,106.12	11.7207
05/02/2564	458,187,655.86	11.7267
04/02/2564	457,890,682.31	11.7288
03/02/2564	458,192,997.77	11.731
02/02/2564	458,043,021.55	11.7288
01/02/2564	456,968,458.87	11.7309
29/01/2564	457,216,709.78	11.7341
28/01/2564	459,248,008.68	11.7361
27/01/2564	460,077,486.87	11.7347
26/01/2564	461,023,492.14	11.7341
25/01/2564	461,667,492.74	11.7331
22/01/2564	461,587,978.36	11.7334
21/01/2564	461,460,426.59	11.7294
20/01/2564	461,333,120.94	11.7265
19/01/2564	460,804,891.14	11.7236
18/01/2564	468,326,932.75	11.7255
15/01/2564	467,396,435.26	11.7192
14/01/2564	467,956,997.22	11.7224
13/01/2564	468,362,691.34	11.7303
12/01/2564	469,061,664.13	11.7284
11/01/2564	473,961,739.27	11.7333
08/01/2564	474,760,670.92	11.7339
07/01/2564	324,757,942.32	11.7403
06/01/2564	325,427,995.48	11.7394
05/01/2564	325,935,224.09	11.7536
04/01/2564	326,507,903.38	11.7548
30/12/2563	325,624,635.96	11.7423
29/12/2563	308,795,514.14	11.7447
28/12/2563	308,879,102.07	11.7391
25/12/2563	308,364,300.51	11.7335
24/12/2563	307,267,285.79	11.7298
23/12/2563	307,518,406.25	11.7361
22/12/2563	311,274,126.96	11.7292
21/12/2563	311,599,516.87	11.7261
18/12/2563	311,578,794.97	11.7254
17/12/2563	310,458,947.45	11.7182
16/12/2563	310,896,480.64	11.7108
15/12/2563	310,522,590.88	11.7153
14/12/2563	309,625,920.26	11.7049
09/12/2563	309,625,982.10	11.7014
08/12/2563	308,559,176.81	11.6991
04/12/2563	308,651,025.61	11.6911
03/12/2563	306,813,934.32	11.6793
02/12/2563	306,002,507.91	11.6689
01/12/2563	306,091,369.83	11.6689
30/11/2563	305,842,678.81	11.6665
27/11/2563	306,135,975.01	11.6666
26/11/2563	305,873,996.69	11.6652
25/11/2563	305,876,192.49	11.6638
24/11/2563	305,054,795.63	11.6629
23/11/2563	304,723,593.14	11.6617
20/11/2563	309,725,310.43	11.6546
19/11/2563	308,058,710.49	11.6552
18/11/2563	307,559,594.32	11.6514
17/11/2563	307,588,028.60	11.6488
16/11/2563	307,992,045.34	11.6452
13/11/2563	308,635,626.76	11.6428
12/11/2563	308,702,469.39	11.6397
11/11/2563	321,275,426.91	11.6361
10/11/2563	321,489,041.00	11.6371
09/11/2563	331,842,479.85	11.641
06/11/2563	331,836,293.56	11.6393
05/11/2563	331,757,279.42	11.6372
04/11/2563	331,573,977.83	11.6307
03/11/2563	331,864,819.28	11.6293
02/11/2563	332,787,044.71	11.6306
30/10/2563	332,720,113.10	11.6294
29/10/2563	332,695,102.82	11.6308
28/10/2563	332,952,341.01	11.63
27/10/2563	332,887,462.06	11.6285
26/10/2563	332,925,894.03	11.6298
22/10/2563	332,976,824.77	11.6287
21/10/2563	332,715,156.06	11.626
20/10/2563	332,369,718.13	11.622
19/10/2563	333,452,788.01	11.6242
16/10/2563	333,608,010.03	11.6252
15/10/2563	333,584,724.73	11.6254
14/10/2563	354,986,910.02	11.6269
12/10/2563	354,973,452.91	11.6242
09/10/2563	357,163,946.60	11.6242
08/10/2563	356,750,628.57	11.6245
07/10/2563	358,098,905.82	11.6246
06/10/2563	359,175,197.91	11.6248
05/10/2563	358,664,557.46	11.6243
02/10/2563	358,607,880.10	11.6251
01/10/2563	357,925,085.24	11.6197
30/09/2563	357,546,421.84	11.6204
29/09/2563	357,474,059.87	11.6211
28/09/2563	367,264,544.69	11.6231
25/09/2563	367,234,403.38	11.6225
24/09/2563	367,262,283.27	11.6214
23/09/2563	367,869,523.78	11.6246
22/09/2563	371,660,455.44	11.6227
21/09/2563	371,727,724.95	11.6237
18/09/2563	371,377,110.81	11.6195
17/09/2563	371,375,592.57	11.6191
16/09/2563	374,741,118.50	11.6254
15/09/2563	374,458,319.00	11.6274
14/09/2563	374,502,880.76	11.626
11/09/2563	372,982,946.28	11.6228
10/09/2563	372,382,171.69	11.6149
09/09/2563	396,870,864.63	11.6144
08/09/2563	396,800,126.67	11.6102
03/09/2563	396,442,730.65	11.6089
02/09/2563	396,080,169.13	11.6063
01/09/2563	395,305,417.74	11.6046
31/08/2563	394,870,386.48	11.6065
28/08/2563	395,700,427.98	11.6012
27/08/2563	398,220,793.98	11.6128
26/08/2563	408,808,891.09	11.6092
25/08/2563	412,174,323.41	11.6168
24/08/2563	456,477,821.84	11.6159
21/08/2563	454,629,371.16	11.6187
20/08/2563	454,667,074.55	11.6189
19/08/2563	454,839,125.84	11.6194
18/08/2563	459,394,982.51	11.6209
17/08/2563	458,918,656.97	11.6214
14/08/2563	458,304,381.88	11.6166
13/08/2563	457,632,157.65	11.618
11/08/2563	457,435,003.01	11.6161
10/08/2563	456,170,646.45	11.6248
07/08/2563	456,309,866.70	11.63
06/08/2563	453,468,724.01	11.6336
05/08/2563	452,522,836.75	11.6378
04/08/2563	452,176,269.05	11.6371
03/08/2563	451,729,243.45	11.6324
31/07/2563	451,649,590.99	11.6317
30/07/2563	451,380,837.58	11.6244
29/07/2563	452,308,649.29	11.6239
24/07/2563	452,210,279.03	11.6223
23/07/2563	449,806,114.50	11.6252
22/07/2563	449,622,720.33	11.6255
21/07/2563	449,326,268.73	11.6197
20/07/2563	449,292,497.30	11.6179
17/07/2563	459,083,512.61	11.6159
16/07/2563	459,151,111.18	11.617
15/07/2563	455,907,880.47	11.6159
14/07/2563	455,873,865.99	11.6165
13/07/2563	456,079,922.46	11.6157
10/07/2563	455,939,911.02	11.6182
09/07/2563	455,422,289.73	11.6149
08/07/2563	455,499,072.92	11.6131
07/07/2563	480,325,690.19	11.6083
03/07/2563	480,377,440.43	11.6082
02/07/2563	480,526,021.90	11.6126
01/07/2563	480,447,255.77	11.6112
30/06/2563	480,863,860.09	11.6206
29/06/2563	480,826,586.47	11.62
26/06/2563	481,290,289.81	11.6168
25/06/2563	480,133,780.15	11.6104
24/06/2563	480,883,313.47	11.6089
23/06/2563	480,899,850.57	11.6017
22/06/2563	475,952,725.30	11.6002
19/06/2563	475,996,700.48	11.5978
18/06/2563	476,818,411.21	11.5957
17/06/2563	476,563,880.15	11.5886
16/06/2563	476,260,948.46	11.5933
15/06/2563	475,989,243.43	11.6038
12/06/2563	477,819,712.87	11.6037
11/06/2563	478,034,567.09	11.6057
10/06/2563	481,822,816.29	11.6039
09/06/2563	482,088,319.22	11.5988
08/06/2563	481,328,021.41	11.5807
05/06/2563	481,391,555.92	11.5793
04/06/2563	481,664,826.57	11.5798
02/06/2563	481,643,413.68	11.594
01/06/2563	482,469,194.96	11.6005
29/05/2563	483,000,598.76	11.6007
28/05/2563	482,872,337.83	11.5979
27/05/2563	482,995,031.00	11.603
26/05/2563	483,172,101.15	11.6117
25/05/2563	483,999,930.66	11.6161
22/05/2563	483,747,530.95	11.6191
21/05/2563	483,556,720.14	11.613
20/05/2563	481,722,994.86	11.6051
19/05/2563	481,001,132.65	11.5957
18/05/2563	481,140,795.43	11.599
15/05/2563	481,275,817.97	11.6028
14/05/2563	482,351,572.05	11.6024
13/05/2563	481,709,864.82	11.6064
12/05/2563	481,315,532.70	11.5996
11/05/2563	481,081,531.08	11.6022
08/05/2563	481,210,396.95	11.6007
07/05/2563	480,983,134.76	11.5952
05/05/2563	478,858,601.44	11.5934
30/04/2563	478,428,585.59	11.5858
29/04/2563	477,942,698.28	11.5847
28/04/2563	477,645,851.95	11.5781
27/04/2563	476,734,458.92	11.581
24/04/2563	476,928,819.75	11.5844
23/04/2563	476,758,596.34	11.5797
22/04/2563	476,975,772.40	11.5881
21/04/2563	476,752,559.69	11.5827
20/04/2563	478,047,331.34	11.5768
17/04/2563	477,335,449.53	11.57
16/04/2563	477,415,461.72	11.5758
15/04/2563	477,863,001.71	11.5791
14/04/2563	477,170,424.57	11.5701
13/04/2563	476,308,750.68	11.5618
10/04/2563	475,386,148.86	11.5558
09/04/2563	473,931,983.45	11.5447
08/04/2563	473,495,765.97	11.5451
07/04/2563	473,539,620.47	11.5466
03/04/2563	471,118,725.43	11.5319
02/04/2563	469,768,738.93	11.509
01/04/2563	468,895,861.65	11.5178
31/03/2563	469,947,175.24	11.5394
30/03/2563	461,911,157.29	11.5454
27/03/2563	492,472,106.82	11.546
26/03/2563	492,556,777.55	11.5478
25/03/2563	492,434,594.28	11.5334
24/03/2563	496,233,000.25	11.5285
23/03/2563	498,593,675.86	11.5353
20/03/2563	502,960,563.65	11.4656
19/03/2563	524,838,099.92	11.442
18/03/2563	527,612,585.01	11.5017
17/03/2563	530,606,008.02	11.5561
16/03/2563	536,693,158.72	11.5808
13/03/2563	509,919,735.81	11.5549
12/03/2563	519,547,623.03	11.6269
11/03/2563	521,961,872.19	11.674
10/03/2563	522,599,506.63	11.689
09/03/2563	524,435,769.60	11.7147
06/03/2563	522,756,083.93	11.6773
05/03/2563	522,163,852.35	11.6674
04/03/2563	526,528,845.08	11.6759
03/03/2563	524,980,622.77	11.641
02/03/2563	525,971,241.23	11.6458
28/02/2563	525,495,715.42	11.6362
27/02/2563	527,460,324.58	11.644
26/02/2563	537,377,782.20	11.649
25/02/2563	537,982,424.59	11.6412
24/02/2563	538,052,828.81	11.6436
21/02/2563	589,420,686.15	11.6372
20/02/2563	589,241,586.09	11.6295
19/02/2563	587,766,819.82	11.6217
18/02/2563	588,230,630.02	11.6278
17/02/2563	584,331,210.18	11.6144
14/02/2563	532,247,567.13	11.6036
13/02/2563	526,860,832.23	11.5959
12/02/2563	544,492,504.46	11.5854
11/02/2563	521,345,553.76	11.5919
07/02/2563	507,541,995.58	11.5944
06/02/2563	495,629,146.13	11.5825
05/02/2563	575,162,802.27	11.975
04/02/2563	574,136,761.91	11.9687
03/02/2563	574,197,813.89	11.9716
31/01/2563	679,772,277.58	11.9622
30/01/2563	656,921,758.63	11.9566
29/01/2563	656,225,319.13	11.952
28/01/2563	666,136,083.94	11.9488
27/01/2563	649,542,168.07	11.9497
24/01/2563	659,187,528.33	11.9434
23/01/2563	669,373,680.14	11.9398
22/01/2563	666,356,874.02	11.9345
21/01/2563	650,320,160.61	11.9342
20/01/2563	648,550,908.69	11.9303
17/01/2563	660,879,828.90	11.9261
16/01/2563	648,408,250.74	11.9363
15/01/2563	639,283,444.42	11.9382
14/01/2563	606,193,367.07	11.9384
13/01/2563	587,282,687.40	11.9409
10/01/2563	575,426,961.04	11.9422
09/01/2563	577,345,833.83	11.9364
08/01/2563	559,016,976.02	11.9447
07/01/2563	556,907,248.26	11.9466
06/01/2563	579,822,920.00	11.9488
03/01/2563	465,525,252.78	11.9442
02/01/2563	448,005,450.59	11.9356
30/12/2562	454,291,191.11	11.9259
27/12/2562	458,826,625.94	11.9249
26/12/2562	445,453,789.39	11.9266
25/12/2562	438,280,331.45	11.9229
24/12/2562	451,032,632.96	11.9196
23/12/2562	440,620,356.38	11.912
20/12/2562	440,278,485.17	11.909
19/12/2562	454,388,861.15	11.9074
18/12/2562	438,690,058.24	11.9074
17/12/2562	433,569,705.26	11.9044
16/12/2562	433,093,986.25	11.901
13/12/2562	382,865,139.29	11.8994
12/12/2562	377,939,991.86	11.9025
11/12/2562	396,274,465.14	11.9008
09/12/2562	377,035,876.41	11.8988
06/12/2562	365,758,434.10	11.8981
04/12/2562	399,818,109.47	11.9002
03/12/2562	404,165,243.47	11.8946
02/12/2562	381,551,224.49	11.8891
29/11/2562	360,360,037.20	11.8884
28/11/2562	381,680,064.83	11.8829
27/11/2562	375,611,550.29	11.881
26/11/2562	355,438,734.21	11.8793
25/11/2562	354,460,812.56	11.8762
22/11/2562	348,217,150.82	11.8743
21/11/2562	274,725,933.67	11.8758
20/11/2562	275,728,404.66	11.8741
19/11/2562	268,652,853.39	11.8699
18/11/2562	268,230,446.35	11.8689
15/11/2562	271,416,792.13	11.868
14/11/2562	289,781,357.57	11.8681
13/11/2562	279,840,213.20	11.8667
12/11/2562	276,251,220.30	11.867
11/11/2562	292,412,040.35	11.8652
08/11/2562	268,274,654.26	11.8686
07/11/2562	267,995,047.69	11.8795
06/11/2562	291,145,799.65	11.8791
05/11/2562	267,723,796.70	11.8636
04/11/2562	268,771,933.89	11.8672
01/11/2562	268,488,522.47	11.8638
31/10/2562	269,883,704.04	11.86
30/10/2562	290,150,676.65	11.8582
29/10/2562	313,956,220.89	11.8559
28/10/2562	289,433,764.47	11.8622
25/10/2562	289,151,060.72	11.8628
24/10/2562	307,740,841.82	11.8603
22/10/2562	288,148,846.39	11.8565
21/10/2562	289,697,090.75	11.858
18/10/2562	289,590,003.41	11.8577
17/10/2562	295,936,657.37	11.8584
16/10/2562	295,956,627.04	11.8611
15/10/2562	296,037,608.97	11.8614
11/10/2562	302,234,807.98	11.8615
10/10/2562	290,258,371.23	11.8639
09/10/2562	291,432,108.43	11.863
08/10/2562	308,440,313.12	11.8616
07/10/2562	289,173,152.32	11.8629
04/10/2562	286,206,226.72	11.8601
03/10/2562	284,720,477.75	11.8581
02/10/2562	284,049,078.29	11.8546
01/10/2562	292,457,519.13	11.8563
30/09/2562	319,440,705.19	11.8571
27/09/2562	310,336,753.46	11.8571
26/09/2562	311,213,686.76	11.857
25/09/2562	322,659,107.34	11.8566
24/09/2562	329,771,580.63	11.8587
23/09/2562	316,133,857.82	11.8598
20/09/2562	319,153,236.45	11.8517
19/09/2562	331,462,983.19	11.8504
18/09/2562	315,113,398.92	11.8506
17/09/2562	311,860,353.00	11.8451
16/09/2562	324,242,933.38	11.8419
13/09/2562	309,770,018.39	11.8349
12/09/2562	309,495,273.65	11.8284
11/09/2562	358,916,847.57	11.8255
10/09/2562	358,641,911.67	11.8236
09/09/2562	383,851,896.77	11.8277
06/09/2562	384,566,744.68	11.8327
05/09/2562	381,807,239.61	11.8433
04/09/2562	399,382,359.33	11.8473
03/09/2562	380,445,968.61	11.8478
02/09/2562	374,897,149.53	11.8484
30/08/2562	374,685,093.10	11.848
29/08/2562	373,200,094.14	11.8518
28/08/2562	325,485,264.04	11.8482
27/08/2562	321,292,182.57	11.8359
26/08/2562	321,265,007.11	11.8329
23/08/2562	320,190,899.33	11.8175
22/08/2562	322,347,969.77	11.8187
21/08/2562	318,922,707.85	11.8211
20/08/2562	325,546,434.12	11.8237
19/08/2562	308,329,315.85	11.8281
16/08/2562	303,503,165.08	11.8342
15/08/2562	303,544,012.59	11.8352
14/08/2562	313,859,898.94	11.8289
13/08/2562	312,989,243.38	11.8277
09/08/2562	320,211,191.15	11.8277
08/08/2562	262,847,076.64	11.8263
07/08/2562	254,686,784.73	11.8008
06/08/2562	242,561,681.59	11.772
05/08/2562	241,895,116.35	11.7665
02/08/2562	240,900,310.71	11.7518
01/08/2562	240,048,122.89	11.7372
31/07/2562	238,632,624.26	11.7345
30/07/2562	238,468,531.34	11.7324
26/07/2562	238,484,206.85	11.7261
25/07/2562	237,849,526.76	11.7245
24/07/2562	237,934,047.81	11.7191
23/07/2562	237,994,164.85	11.7172
22/07/2562	235,895,844.79	11.7199
19/07/2562	233,732,639.66	11.7221
18/07/2562	234,550,261.65	11.7149
17/07/2562	234,951,394.35	11.7118
15/07/2562	234,930,340.72	11.711
12/07/2562	235,976,922.91	11.7074
11/07/2562	235,959,102.28	11.7125
10/07/2562	235,757,524.02	11.7086
09/07/2562	235,845,295.90	11.7082
08/07/2562	236,249,966.14	11.7087
05/07/2562	236,502,688.86	11.7066
04/07/2562	235,973,339.28	11.7086
03/07/2562	233,560,080.67	11.7104
02/07/2562	230,807,123.81	11.7008
01/07/2562	230,424,362.74	11.6884
28/06/2562	229,524,788.55	11.6825
27/06/2562	229,380,175.26	11.6795
26/06/2562	229,581,236.16	11.6841
25/06/2562	229,496,283.32	11.6792
24/06/2562	229,995,762.27	11.6753
21/06/2562	230,004,007.95	11.6763
20/06/2562	230,161,762.37	11.6787
19/06/2562	229,834,281.00	11.6717
18/06/2562	229,838,232.84	11.6702
17/06/2562	229,783,699.55	11.671
14/06/2562	229,969,501.09	11.6741
13/06/2562	229,884,282.39	11.668
12/06/2562	230,327,183.15	11.6594
11/06/2562	229,360,269.88	11.6549
10/06/2562	229,560,115.43	11.6528
07/06/2562	229,457,363.23	11.648
06/06/2562	229,630,167.62	11.6522
05/06/2562	230,061,968.28	11.6424
04/06/2562	230,159,098.23	11.6374
31/05/2562	230,041,163.60	11.6265
30/05/2562	229,849,555.17	11.6169
29/05/2562	229,564,192.72	11.6187
28/05/2562	234,429,789.56	11.6137
27/05/2562	239,348,204.12	11.6114
24/05/2562	237,788,621.45	11.611
23/05/2562	237,685,997.89	11.6071
22/05/2562	237,808,280.44	11.6016
21/05/2562	238,235,967.92	11.5984
17/05/2562	243,186,826.68	11.5968
16/05/2562	242,822,224.72	11.5983
15/05/2562	242,712,060.83	11.5973
14/05/2562	242,761,059.52	11.5967
13/05/2562	242,655,634.76	11.5953
10/05/2562	242,619,194.55	11.5934
09/05/2562	242,554,247.55	11.592
08/05/2562	242,518,681.92	11.591
07/05/2562	242,522,220.91	11.5908
03/05/2562	242,410,800.30	11.5851
02/05/2562	242,278,990.43	11.584
30/04/2562	242,156,269.20	11.5834
29/04/2562	242,137,525.50	11.5827
26/04/2562	242,034,169.39	11.5786
25/04/2562	241,975,806.15	11.5767
24/04/2562	241,930,941.76	11.5734
23/04/2562	242,171,279.89	11.5702
22/04/2562	242,639,106.15	11.5744
19/04/2562	242,643,162.44	11.5741
18/04/2562	242,636,868.04	11.574
17/04/2562	242,559,486.90	11.5693
12/04/2562	242,693,371.39	11.5763
11/04/2562	242,714,548.58	11.5781
10/04/2562	242,707,920.32	11.5758
09/04/2562	242,312,791.59	11.5708
05/04/2562	242,301,468.47	11.5704
04/04/2562	242,283,835.73	11.5711
03/04/2562	242,222,408.28	11.5682
02/04/2562	242,194,796.27	11.5675
01/04/2562	241,990,663.34	11.5622
29/03/2562	242,142,945.22	11.5693
28/03/2562	241,848,037.46	11.5745
27/03/2562	241,752,553.35	11.573
26/03/2562	241,695,984.82	11.5704
25/03/2562	244,135,832.06	11.5671
22/03/2562	244,624,004.15	11.5611
21/03/2562	244,497,226.90	11.5564
20/03/2562	244,291,832.93	11.547
19/03/2562	244,139,871.03	11.5441
18/03/2562	245,699,402.93	11.5453
15/03/2562	248,276,627.35	11.5416
14/03/2562	248,174,469.29	11.5415
13/03/2562	248,900,434.06	11.5422
12/03/2562	248,830,760.51	11.5399
11/03/2562	249,794,593.16	11.5406
08/03/2562	249,661,556.47	11.539
07/03/2562	249,582,673.46	11.5354
06/03/2562	249,525,054.44	11.5327
05/03/2562	250,272,266.32	11.5299
04/03/2562	251,725,638.93	11.5277
01/03/2562	251,615,370.95	11.5303
28/02/2562	251,651,247.37	11.5321
27/02/2562	253,244,915.23	11.5319
26/02/2562	253,294,992.79	11.5307
25/02/2562	255,466,743.39	11.5308
22/02/2562	256,162,005.65	11.5287
21/02/2562	256,154,097.19	11.5282
20/02/2562	256,366,594.48	11.5289
18/02/2562	256,286,206.49	11.5253
15/02/2562	256,287,005.23	11.5253
14/02/2562	256,221,245.60	11.5267
13/02/2562	256,527,910.19	11.5266
12/02/2562	256,659,375.02	11.5247
11/02/2562	256,656,520.29	11.5249
08/02/2562	256,589,250.58	11.5214
07/02/2562	257,252,408.81	11.5241
06/02/2562	257,574,149.44	11.524
05/02/2562	257,763,572.27	11.5234
04/02/2562	257,682,239.93	11.5228
01/02/2562	257,456,779.00	11.5232
31/01/2562	257,425,328.22	11.521
30/01/2562	262,513,079.89	11.6195
29/01/2562	262,421,829.37	11.6198
28/01/2562	262,350,256.26	11.6191
25/01/2562	262,309,064.48	11.6182
24/01/2562	262,311,045.64	11.6178
23/01/2562	262,595,419.51	11.6172
22/01/2562	262,650,704.43	11.6159
21/01/2562	262,644,846.52	11.6156
18/01/2562	262,789,881.81	11.6138
17/01/2562	262,775,609.92	11.614
16/01/2562	262,755,702.23	11.6153
15/01/2562	262,807,850.41	11.6155
14/01/2562	262,816,722.02	11.6155
11/01/2562	262,704,568.48	11.611
10/01/2562	262,085,016.38	11.6104
09/01/2562	262,399,749.89	11.6095
08/01/2562	264,383,555.78	11.6096
07/01/2562	264,301,522.01	11.6108
04/01/2562	264,302,699.43	11.6112
03/01/2562	264,297,195.15	11.6103
02/01/2562	264,190,984.64	11.6094
28/12/2561	263,854,764.93	11.6034
27/12/2561	263,853,628.00	11.6025
26/12/2561	263,825,541.67	11.6015
25/12/2561	264,387,453.13	11.6001
24/12/2561	261,459,180.41	11.5986
21/12/2561	261,303,469.56	11.5954
20/12/2561	261,261,295.81	11.5939
19/12/2561	261,229,745.71	11.5924
18/12/2561	261,231,510.62	11.5922
17/12/2561	258,638,655.67	11.593
14/12/2561	258,616,141.58	11.5928
13/12/2561	258,808,215.28	11.5919
12/12/2561	258,766,518.60	11.5916
11/12/2561	261,967,871.63	11.5919
07/12/2561	261,950,761.33	11.5912
06/12/2561	261,928,381.06	11.5902
04/12/2561	261,700,299.32	11.5885
03/12/2561	261,512,037.82	11.5843
30/11/2561	260,998,634.11	11.5835
29/11/2561	261,138,903.73	11.5813
28/11/2561	261,258,607.54	11.5784
27/11/2561	261,265,782.13	11.579
26/11/2561	261,228,017.28	11.5774
23/11/2561	261,187,191.16	11.5755
22/11/2561	261,174,394.60	11.5757
21/11/2561	261,110,784.67	11.5734
20/11/2561	261,063,649.50	11.5714
19/11/2561	261,989,165.98	11.5705
16/11/2561	263,882,412.37	11.5654
15/11/2561	263,875,136.39	11.5646
14/11/2561	263,755,475.54	11.5601
13/11/2561	263,789,280.93	11.5619
12/11/2561	263,922,124.29	11.5611
09/11/2561	263,915,422.97	11.5607
08/11/2561	263,964,838.77	11.5628
07/11/2561	263,957,153.65	11.5623
06/11/2561	264,042,027.21	11.5612
05/11/2561	264,141,221.82	11.5607
02/11/2561	263,989,558.76	11.5583
01/11/2561	263,868,772.58	11.5566
31/10/2561	263,791,470.87	11.5533
30/10/2561	263,770,323.91	11.553
29/10/2561	263,826,766.60	11.555
26/10/2561	263,737,165.17	11.5511
25/10/2561	263,051,611.40	11.5518
24/10/2561	263,048,844.26	11.5517
22/10/2561	263,166,224.67	11.5493
19/10/2561	263,098,591.19	11.5489
18/10/2561	262,121,953.79	11.5499
17/10/2561	262,256,320.55	11.5514
16/10/2561	262,873,360.62	11.5492
12/10/2561	263,117,379.29	11.5464
11/10/2561	263,087,657.81	11.5451
10/10/2561	263,041,503.58	11.5426
09/10/2561	273,040,540.10	11.5419
08/10/2561	273,087,458.95	11.5439
05/10/2561	273,143,908.97	11.5461
04/10/2561	273,441,172.60	11.5471
03/10/2561	275,613,322.82	11.5528
02/10/2561	275,622,431.23	11.553
01/10/2561	275,696,666.39	11.5514
28/09/2561	275,724,728.15	11.5528
27/09/2561	276,311,910.26	11.5523
26/09/2561	276,255,336.54	11.5501
25/09/2561	276,216,360.25	11.5488
24/09/2561	274,676,974.71	11.5472
21/09/2561	274,632,448.01	11.5454
20/09/2561	274,580,690.44	11.5449
19/09/2561	274,568,372.84	11.5453
18/09/2561	274,630,423.27	11.5488
17/09/2561	274,780,031.97	11.5468
14/09/2561	274,763,545.64	11.5459
13/09/2561	274,740,554.09	11.5448
12/09/2561	274,842,937.30	11.5491
11/09/2561	275,098,536.91	11.5509
10/09/2561	275,166,999.77	11.553
07/09/2561	285,192,829.73	11.5543
06/09/2561	285,044,247.59	11.5515
05/09/2561	285,000,432.81	11.55
04/09/2561	285,117,849.58	11.5511
03/09/2561	285,076,720.97	11.5506
31/08/2561	286,958,442.45	11.5473
30/08/2561	286,968,126.18	11.5479
29/08/2561	287,026,241.15	11.5505
28/08/2561	287,795,702.85	11.5514
27/08/2561	287,842,424.23	11.5486
24/08/2561	286,995,210.30	11.544
23/08/2561	287,041,955.02	11.5449
22/08/2561	287,280,954.86	11.5477
21/08/2561	287,273,043.18	11.5474
20/08/2561	287,372,683.16	11.5475
17/08/2561	287,367,703.20	11.5474
16/08/2561	287,724,126.31	11.5468
15/08/2561	287,702,919.31	11.5457
14/08/2561	287,968,083.10	11.5442
10/08/2561	288,044,973.47	11.543
09/08/2561	288,033,182.10	11.5428
08/08/2561	288,321,885.75	11.5404
07/08/2561	290,396,061.80	11.5408
06/08/2561	291,006,169.27	11.5417
03/08/2561	291,056,578.25	11.5432
02/08/2561	290,950,547.18	11.545
01/08/2561	290,942,196.21	11.5466
31/07/2561	290,453,991.79	11.5463
26/07/2561	290,321,440.37	11.5445
25/07/2561	291,572,336.44	11.5419
24/07/2561	291,425,130.25	11.5373
23/07/2561	290,552,534.86	11.5366
20/07/2561	290,838,937.99	11.5337
19/07/2561	290,506,031.39	11.5326
18/07/2561	290,702,551.09	11.5392
17/07/2561	289,915,884.70	11.5441
16/07/2561	290,029,029.16	11.5438
13/07/2561	290,014,728.42	11.5424
12/07/2561	290,010,762.38	11.5423
11/07/2561	290,530,363.19	11.5443
10/07/2561	294,844,343.95	11.5443
09/07/2561	294,878,293.64	11.5464
06/07/2561	294,934,519.91	11.5453
05/07/2561	295,009,990.90	11.5459
04/07/2561	298,213,493.43	11.5478
03/07/2561	298,197,315.28	11.5469
02/07/2561	294,443,771.64	11.5459
29/06/2561	294,424,620.51	11.545
28/06/2561	294,879,926.87	11.5472
27/06/2561	294,959,237.08	11.5494
26/06/2561	295,421,342.63	11.5462
25/06/2561	295,978,258.63	11.5407
22/06/2561	295,771,027.30	11.5337
21/06/2561	295,928,075.28	11.5319
20/06/2561	295,968,116.66	11.5331
19/06/2561	296,646,548.80	11.5366
18/06/2561	296,570,065.19	11.5356
15/06/2561	296,603,814.67	11.542
14/06/2561	297,157,397.50	11.5446
13/06/2561	296,242,144.14	11.5469
12/06/2561	296,274,636.22	11.5482
11/06/2561	295,313,144.36	11.548
08/06/2561	295,244,368.57	11.5461
07/06/2561	295,055,141.02	11.5442
06/06/2561	295,051,760.78	11.5421
05/06/2561	295,291,638.69	11.5402
04/06/2561	295,152,306.68	11.5309
01/06/2561	295,442,799.38	11.5305
31/05/2561	297,156,632.18	11.5275
30/05/2561	297,826,948.69	11.524
28/05/2561	299,349,405.13	11.5208
25/05/2561	299,318,808.37	11.516
24/05/2561	299,311,429.86	11.5152
23/05/2561	301,549,808.41	11.5211
22/05/2561	301,553,931.22	11.5199
21/05/2561	302,521,750.96	11.5199
18/05/2561	310,576,250.34	11.532
17/05/2561	310,598,784.06	11.5327
16/05/2561	310,935,855.95	11.5375
15/05/2561	310,983,856.30	11.541
14/05/2561	311,048,300.32	11.5471
11/05/2561	311,352,799.02	11.5466
10/05/2561	323,581,902.87	11.5403
09/05/2561	323,623,977.43	11.5376
08/05/2561	324,069,332.78	11.5439
07/05/2561	323,364,669.53	11.551
04/05/2561	322,773,391.37	11.5522
03/05/2561	322,793,295.54	11.5487
02/05/2561	322,692,515.08	11.5472
30/04/2561	322,799,685.54	11.5538
27/04/2561	322,731,886.88	11.5528
26/04/2561	322,955,977.97	11.551
25/04/2561	322,882,985.90	11.5514
24/04/2561	320,746,152.56	11.5549
23/04/2561	320,997,272.81	11.5566
20/04/2561	321,041,228.43	11.5585
19/04/2561	331,118,546.54	11.5613
18/04/2561	330,909,120.67	11.5609
17/04/2561	333,965,857.85	11.5619
12/04/2561	333,999,008.64	11.5631
11/04/2561	333,968,636.46	11.5629
10/04/2561	324,060,414.54	11.5625
09/04/2561	322,683,924.05	11.5642
05/04/2561	322,666,582.02	11.5636
04/04/2561	322,721,710.70	11.5652
03/04/2561	322,744,750.87	11.564
02/04/2561	322,637,340.29	11.5631
30/03/2561	323,701,592.62	11.5631
29/03/2561	323,645,845.38	11.5605
28/03/2561	320,342,190.90	11.5598
27/03/2561	320,581,077.95	11.5619
26/03/2561	321,134,724.69	11.5616
23/03/2561	321,054,448.64	11.5605
22/03/2561	321,002,180.93	11.5582
21/03/2561	322,523,542.87	11.5552
20/03/2561	314,387,056.49	11.5538
19/03/2561	315,338,856.93	11.5531
16/03/2561	315,817,737.85	11.5516
15/03/2561	313,081,875.67	11.5504
14/03/2561	312,313,962.10	11.5517
13/03/2561	315,056,855.08	11.5487
12/03/2561	315,519,061.75	11.5477
09/03/2561	315,573,282.94	11.5468
08/03/2561	315,259,137.60	11.546
07/03/2561	316,863,273.41	11.5448
06/03/2561	316,291,818.80	11.5452
05/03/2561	325,829,364.37	11.5443
02/03/2561	326,271,953.55	11.5434
28/02/2561	325,669,272.93	11.5401
27/02/2561	327,183,835.34	11.5402
26/02/2561	327,323,053.39	11.5405
23/02/2561	327,469,338.29	11.5355
22/02/2561	325,388,081.50	11.5343
21/02/2561	328,755,368.91	11.6533
20/02/2561	330,598,481.34	11.6524
19/02/2561	331,155,093.79	11.6541
16/02/2561	331,584,471.98	11.6532
15/02/2561	331,656,292.84	11.6517
14/02/2561	331,689,906.59	11.6528
13/02/2561	331,200,652.32	11.6522
12/02/2561	325,775,139.56	11.6478
09/02/2561	328,054,288.62	11.6457
08/02/2561	328,158,880.07	11.648
07/02/2561	327,520,770.31	11.6502
06/02/2561	326,303,760.65	11.6507
05/02/2561	331,949,558.54	11.6483
02/02/2561	332,491,252.02	11.6524
01/02/2561	329,474,346.52	11.6522
31/01/2561	329,427,239.92	11.6508
30/01/2561	334,508,438.83	11.6479
29/01/2561	335,350,525.26	11.6507
26/01/2561	335,228,551.28	11.6533
25/01/2561	327,071,446.03	11.6521
24/01/2561	327,458,802.13	11.6484
23/01/2561	330,321,506.30	11.6463
22/01/2561	325,470,058.24	11.6444
19/01/2561	325,408,701.29	11.6446
18/01/2561	327,323,335.01	11.643
17/01/2561	329,734,323.69	11.6449
16/01/2561	327,863,732.35	11.6456
15/01/2561	327,290,075.04	11.6432
12/01/2561	324,801,859.14	11.6416
11/01/2561	322,144,868.16	11.6415
10/01/2561	321,217,398.35	11.6379
09/01/2561	323,172,555.98	11.6364
08/01/2561	320,956,165.67	11.6373
05/01/2561	318,372,247.77	11.6366
04/01/2561	311,684,895.79	11.6318
03/01/2561	311,710,313.24	11.6299
29/12/2560	311,881,289.09	11.6281
28/12/2560	311,718,222.42	11.6272
27/12/2560	311,522,841.54	11.6231
26/12/2560	311,023,033.44	11.6221
25/12/2560	311,999,708.92	11.6212
22/12/2560	312,949,341.56	11.6208
21/12/2560	319,934,671.91	11.6188
20/12/2560	320,858,890.63	11.6196
19/12/2560	350,427,002.43	11.6184
18/12/2560	350,600,257.29	11.6176
15/12/2560	351,340,303.64	11.6156
14/12/2560	349,900,157.09	11.6151
13/12/2560	349,994,663.00	11.612
12/12/2560	350,091,525.03	11.6138
08/12/2560	350,416,084.58	11.6131
07/12/2560	351,018,629.23	11.6143
06/12/2560	353,695,777.40	11.614
04/12/2560	353,913,797.91	11.6112
01/12/2560	354,873,536.14	11.6111
30/11/2560	354,959,887.02	11.6102
29/11/2560	355,132,084.99	11.6131
28/11/2560	370,871,537.62	11.609
27/11/2560	371,040,726.29	11.6079
24/11/2560	371,636,287.80	11.6076
23/11/2560	371,906,903.90	11.6066
22/11/2560	372,173,189.87	11.6049
21/11/2560	372,849,116.75	11.6073
20/11/2560	375,809,080.52	11.6077
17/11/2560	377,517,234.18	11.6082
16/11/2560	377,707,738.07	11.6064
15/11/2560	378,743,098.10	11.606
14/11/2560	380,960,504.98	11.6043
13/11/2560	372,383,384.80	11.6082
10/11/2560	372,236,825.79	11.606
09/11/2560	372,305,900.33	11.6088
08/11/2560	373,075,007.49	11.6098
07/11/2560	375,343,104.13	11.6092
06/11/2560	375,233,858.11	11.6081
03/11/2560	375,535,097.31	11.6065
02/11/2560	375,578,170.29	11.6042
01/11/2560	375,707,609.18	11.6009
31/10/2560	374,937,106.07	11.6016
30/10/2560	374,820,027.84	11.5986
27/10/2560	374,755,082.11	11.597
25/10/2560	374,939,484.36	11.5993
24/10/2560	375,003,243.04	11.6021
20/10/2560	375,349,082.12	11.6002
19/10/2560	374,288,504.89	11.6013
18/10/2560	373,782,067.06	11.6012
17/10/2560	373,457,926.68	11.6043
16/10/2560	374,825,228.89	11.6064
12/10/2560	374,379,945.81	11.605
11/10/2560	374,814,962.78	11.602
10/10/2560	374,745,936.28	11.5985
09/10/2560	371,932,380.10	11.5964
06/10/2560	371,900,595.33	11.5956
05/10/2560	371,887,244.56	11.595
04/10/2560	371,871,171.82	11.5944
03/10/2560	370,755,128.53	11.5918
02/10/2560	366,193,693.29	11.5905
29/09/2560	359,974,237.43	11.5945
28/09/2560	359,826,486.95	11.59
27/09/2560	357,959,728.55	11.5944
26/09/2560	358,302,515.64	11.6028
25/09/2560	357,362,447.79	11.603
22/09/2560	357,245,832.28	11.598
21/09/2560	357,310,665.06	11.5973
20/09/2560	357,731,259.19	11.5937
19/09/2560	360,132,822.29	11.5898
18/09/2560	359,872,796.40	11.5868
15/09/2560	362,223,648.09	11.5844
14/09/2560	361,936,822.31	11.5841
13/09/2560	363,558,657.83	11.5854
12/09/2560	361,622,610.32	11.5824
11/09/2560	363,233,605.96	11.586
08/09/2560	365,224,732.63	11.5866
07/09/2560	363,064,055.07	11.5832
06/09/2560	363,027,173.13	11.5811
05/09/2560	362,864,624.60	11.5788
04/09/2560	372,546,511.67	11.5775
01/09/2560	372,827,744.67	11.577
31/08/2560	372,697,705.08	11.5751
30/08/2560	372,332,529.28	11.5717
29/08/2560	372,766,414.07	11.5738
28/08/2560	374,817,187.66	11.5709
25/08/2560	373,973,296.49	11.5665
24/08/2560	371,167,127.57	11.5646
23/08/2560	368,820,941.34	11.5628
22/08/2560	368,879,068.28	11.5633
21/08/2560	373,699,660.61	11.5648
18/08/2560	373,863,086.24	11.5634
17/08/2560	374,531,245.77	11.5594
16/08/2560	378,210,558.61	11.5561
15/08/2560	379,265,629.09	11.5577
11/08/2560	381,328,286.78	11.5621
10/08/2560	372,660,711.25	11.567
09/08/2560	372,668,422.60	11.5668
08/08/2560	367,595,070.78	11.5653
07/08/2560	365,360,672.24	11.5596
04/08/2560	365,705,327.39	11.5601
03/08/2560	364,829,871.11	11.5578
02/08/2560	365,126,380.27	11.5547
01/08/2560	364,849,306.88	11.5478
31/07/2560	365,003,674.25	11.5457
27/07/2560	373,611,321.62	11.5414
26/07/2560	381,392,652.51	11.6697
25/07/2560	378,660,467.34	11.6722
24/07/2560	379,671,257.74	11.6721
21/07/2560	385,049,849.02	11.6697
20/07/2560	382,072,182.17	11.6658
19/07/2560	384,974,991.10	11.6658
18/07/2560	385,714,303.05	11.6652
17/07/2560	385,225,668.55	11.6619
14/07/2560	385,038,110.96	11.6601
13/07/2560	384,904,438.59	11.6588
12/07/2560	384,592,695.60	11.658
11/07/2560	384,936,780.37	11.6542
07/07/2560	382,404,896.11	11.654
06/07/2560	354,242,353.39	11.6547
05/07/2560	353,867,747.46	11.654
04/07/2560	362,160,484.01	11.6526
03/07/2560	358,509,083.57	11.648
30/06/2560	373,362,438.21	11.6461
29/06/2560	374,026,018.67	11.6451
28/06/2560	374,934,798.77	11.6517
27/06/2560	377,802,045.29	11.6599
26/06/2560	377,469,347.98	11.6584
23/06/2560	377,712,867.76	11.6521
22/06/2560	378,145,031.47	11.651
21/06/2560	378,867,634.38	11.6477
20/06/2560	378,788,650.88	11.6437
19/06/2560	387,144,350.98	11.6436
16/06/2560	386,088,524.19	11.6415
15/06/2560	385,423,555.14	11.6431
14/06/2560	436,975,873.42	11.6386
13/06/2560	435,285,973.03	11.6354
12/06/2560	426,318,563.06	11.6314
09/06/2560	429,497,683.95	11.6342
08/06/2560	427,339,882.01	11.6334
07/06/2560	426,574,921.65	11.6334
06/06/2560	428,823,784.40	11.629
05/06/2560	432,007,602.18	11.6278
01/06/2560	432,384,494.88	11.6183
31/05/2560	430,489,407.15	11.6152
30/05/2560	431,483,893.29	11.6143
29/05/2560	434,613,008.06	11.6151
26/05/2560	459,888,317.71	11.6124
25/05/2560	463,562,848.13	11.6072
24/05/2560	491,854,704.20	11.6039
23/05/2560	490,205,106.22	11.6014
22/05/2560	492,217,110.65	11.6003
19/05/2560	490,333,356.80	11.6008
18/05/2560	474,767,281.19	11.6026
15/05/2560	476,827,101.02	11.5953
12/05/2560	476,415,398.16	11.5916
11/05/2560	474,129,932.80	11.5897
09/05/2560	476,459,454.92	11.5902
08/05/2560	474,112,630.05	11.592
05/05/2560	480,090,860.08	11.5888
04/05/2560	481,926,190.74	11.5894
03/05/2560	484,202,577.54	11.5914
02/05/2560	485,043,915.37	11.5899
28/04/2560	484,451,914.60	11.5901
27/04/2560	482,324,017.53	11.5884
26/04/2560	483,690,920.84	11.5843
25/04/2560	481,845,920.50	11.5895
24/04/2560	481,994,773.10	11.5895
21/04/2560	484,854,779.97	11.5921
20/04/2560	485,028,793.05	11.5931
19/04/2560	482,853,401.51	11.5949
18/04/2560	482,892,012.37	11.5942
17/04/2560	482,989,460.03	11.594
11/04/2560	502,962,187.06	11.5868
10/04/2560	502,603,751.42	11.5861
07/04/2560	502,670,561.50	11.587
05/04/2560	502,510,992.39	11.5855
31/03/2560	499,785,153.05	11.5795
30/03/2560	497,355,726.37	11.5797
29/03/2560	498,161,493.60	11.5775
27/03/2560	495,618,138.05	11.5724
24/03/2560	498,172,361.91	11.5679
23/03/2560	496,271,598.29	11.5718
22/03/2560	495,807,724.22	11.5726
20/03/2560	513,872,790.45	11.57
17/03/2560	513,679,901.99	11.5652
16/03/2560	514,449,700.15	11.5651
15/03/2560	516,915,971.61	11.5612
14/03/2560	517,477,569.96	11.5617
13/03/2560	520,048,507.97	11.562
10/03/2560	518,509,155.64	11.5566
09/03/2560	523,780,350.88	11.555
08/03/2560	523,887,764.87	11.5564
07/03/2560	524,162,636.27	11.5583
10/02/2560	559,751,161.53	11.5524
09/02/2560	571,888,416.12	11.555
08/02/2560	571,578,921.20	11.5525
07/02/2560	573,937,065.14	11.5523
06/02/2560	572,218,569.68	11.5495
03/02/2560	572,465,433.21	11.545
02/02/2560	572,747,482.95	11.5441
01/02/2560	572,395,714.40	11.54
31/01/2560	571,792,656.67	11.5392
30/01/2560	577,884,283.68	11.5381
27/01/2560	577,884,967.09	11.535
26/01/2560	580,851,464.68	11.5342
25/01/2560	583,889,369.74	11.5362
24/01/2560	583,033,259.50	11.5373
23/01/2560	583,341,415.41	11.5363
20/01/2560	591,255,413.65	11.5338
19/01/2560	592,057,398.73	11.5322
18/01/2560	593,772,698.53	11.5332
17/01/2560	594,469,182.32	11.5315
16/01/2560	603,083,683.13	11.5304
13/01/2560	612,641,605.61	11.5309
12/01/2560	611,798,463.30	11.532
11/01/2560	612,509,553.10	11.529
10/01/2560	612,603,121.24	11.5294
09/01/2560	614,638,851.05	11.5249
06/01/2560	654,681,653.13	11.5256
05/01/2560	656,788,854.24	11.5278
04/01/2560	654,717,059.18	11.5281
30/12/2559	653,660,066.48	11.5219
29/12/2559	653,944,530.92	11.5139
28/12/2559	653,852,273.38	11.5093
27/12/2559	654,045,887.16	11.5035
26/12/2559	656,986,250.55	11.5015
23/12/2559	658,782,100.69	11.4996
22/12/2559	659,495,255.49	11.503
21/12/2559	671,295,424.48	11.5067
20/12/2559	681,627,409.42	11.5091
19/12/2559	681,792,191.00	11.5135
16/12/2559	681,077,866.21	11.5117
15/12/2559	683,165,606.44	11.5178
14/12/2559	789,552,945.49	11.5213
13/12/2559	792,458,884.19	11.5239
09/12/2559	787,555,541.77	11.5241
08/12/2559	837,796,671.14	11.5222
07/12/2559	837,197,725.57	11.5192
06/12/2559	840,686,304.71	11.5186
02/12/2559	840,936,274.94	11.5183
01/12/2559	840,707,064.46	11.5215
30/11/2559	842,245,003.02	11.5239
29/11/2559	844,509,388.73	11.5275
28/11/2559	853,295,489.38	11.5285
25/11/2559	855,698,680.82	11.524
24/11/2559	855,766,022.72	11.5254
23/11/2559	857,143,335.16	11.5261
22/11/2559	860,203,607.47	11.525
21/11/2559	860,167,973.10	11.5227
18/11/2559	859,849,808.62	11.5207
17/11/2559	861,076,334.14	11.5232
16/11/2559	860,723,550.74	11.5205
15/11/2559	856,027,241.13	11.5212
14/11/2559	858,221,044.18	11.5182
11/11/2559	855,788,125.40	11.5222
10/11/2559	882,849,820.25	11.5295
09/11/2559	885,138,772.69	11.5359
08/11/2559	884,740,782.73	11.5334
07/11/2559	883,831,443.81	11.5341
04/11/2559	870,452,636.70	11.5346
03/11/2559	875,681,077.14	11.5353
02/11/2559	873,110,995.02	11.5339
01/11/2559	871,435,456.99	11.5307
31/10/2559	870,762,619.73	11.5291
28/10/2559	872,778,410.05	11.525
27/10/2559	874,220,585.38	11.5321
26/10/2559	841,850,164.71	11.5351
25/10/2559	841,490,745.49	11.5382
21/10/2559	841,553,671.00	11.5387
20/10/2559	839,215,248.34	11.5391
19/10/2559	907,140,339.09	11.5386
18/10/2559	910,114,704.91	11.5369
17/10/2559	907,765,660.10	11.5341
14/10/2559	910,172,610.56	11.5336
13/10/2559	910,639,836.34	11.5203
12/10/2559	910,566,690.77	11.52
11/10/2559	914,141,701.64	11.5246
10/10/2559	915,851,911.99	11.5241
07/10/2559	914,879,071.35	11.5266
06/10/2559	926,127,389.81	11.5268
05/10/2559	923,440,425.82	11.5265
04/10/2559	924,020,230.36	11.5306
03/10/2559	915,787,992.88	11.5301
30/09/2559	966,497,678.45	11.5301
29/09/2559	963,788,693.41	11.5268
28/09/2559	895,093,225.21	11.5274
27/09/2559	911,539,569.27	11.5266
26/09/2559	912,578,808.75	11.5245
23/09/2559	910,337,716.07	11.5234
22/09/2559	902,762,479.80	11.5218
21/09/2559	901,380,658.34	11.5146
20/09/2559	906,365,371.99	11.5184
19/09/2559	903,249,657.58	11.5188
16/09/2559	905,187,913.23	11.5194
15/09/2559	904,537,569.18	11.5152
14/09/2559	895,239,657.08	11.5191
13/09/2559	906,400,634.75	11.5205
12/09/2559	906,173,358.94	11.5173
09/09/2559	906,068,026.36	11.5206
08/09/2559	907,275,744.33	11.5259
07/09/2559	907,414,507.59	11.5204
06/09/2559	908,253,257.33	11.5112
05/09/2559	911,882,075.73	11.5094
02/09/2559	910,747,888.81	11.512
01/09/2559	927,229,052.81	11.5131
31/08/2559	927,738,802.39	11.5113
30/08/2559	1,000,053,417.18	11.5132
29/08/2559	1,003,981,226.41	11.5166
26/08/2559	997,653,179.31	11.5215
25/08/2559	1,003,547,760.31	11.5179
24/08/2559	1,006,789,768.61	11.5161
23/08/2559	1,028,443,891.80	11.517
22/08/2559	1,030,416,665.80	11.5151
19/08/2559	1,054,991,672.97	11.5168
18/08/2559	1,058,499,541.34	11.5165
17/08/2559	1,065,795,032.66	11.5176
16/08/2559	1,068,358,319.45	11.5205
15/08/2559	999,213,201.92	11.5212
11/08/2559	990,452,917.12	11.5212
10/08/2559	985,529,000.16	11.5198
09/08/2559	1,005,197,805.43	11.5195
08/08/2559	849,639,074.32	11.5215
05/08/2559	849,457,872.37	11.5245
04/08/2559	844,656,405.71	11.5254
03/08/2559	845,419,580.11	11.5224
02/08/2559	835,077,306.33	11.5201
01/08/2559	823,713,280.86	11.52
29/07/2559	824,205,526.47	11.515
28/07/2559	813,801,452.22	11.5146
27/07/2559	795,892,232.39	11.5118
26/07/2559	804,761,595.71	11.5177
25/07/2559	761,277,374.36	11.5152
22/07/2559	759,484,265.16	11.5167
21/07/2559	768,367,563.72	11.5157
20/07/2559	754,066,333.50	11.5189
15/07/2559	749,098,161.90	11.5211
14/07/2559	736,102,959.26	11.5231
13/07/2559	750,028,974.91	11.7011
12/07/2559	746,404,934.42	11.6968
11/07/2559	776,553,488.41	11.7026
08/07/2559	769,787,460.72	11.7018
07/07/2559	765,620,388.45	11.7003
06/07/2559	753,610,059.31	11.6952
05/07/2559	750,271,192.54	11.6917
04/07/2559	739,924,886.44	11.6902
30/06/2559	748,744,570.46	11.6845
29/06/2559	723,058,003.37	11.6893
28/06/2559	765,785,467.81	11.6903
27/06/2559	756,847,403.87	11.6854
24/06/2559	754,685,639.92	11.6729
23/06/2559	755,406,647.00	11.6625
22/06/2559	753,937,060.35	11.6665
21/06/2559	754,300,614.69	11.667
20/06/2559	766,406,471.94	11.6661
17/06/2559	750,829,833.82	11.6675
16/06/2559	750,789,660.32	11.6636
15/06/2559	744,329,302.28	11.6637
14/06/2559	744,410,252.48	11.6726
13/06/2559	746,030,446.67	11.6796
10/06/2559	739,631,683.59	11.6784
09/06/2559	735,858,484.43	11.6827
08/06/2559	732,246,237.29	11.6661
07/06/2559	728,337,379.32	11.6629
06/06/2559	728,669,018.88	11.6617
03/06/2559	707,973,859.48	11.6461
02/06/2559	709,361,271.60	11.6409
01/06/2559	704,184,278.56	11.6332
31/05/2559	701,989,033.89	11.6307
30/05/2559	702,013,181.72	11.6509
27/05/2559	685,227,873.19	11.6561
26/05/2559	691,792,266.70	11.6572
25/05/2559	696,321,664.33	11.66
24/05/2559	683,115,675.15	11.6636
23/05/2559	730,888,748.69	11.6592
19/05/2559	733,191,280.14	11.6543
18/05/2559	732,929,108.58	11.6696
17/05/2559	737,534,361.93	11.6767
16/05/2559	747,216,705.50	11.6904
13/05/2559	733,304,428.24	11.6944
12/05/2559	968,218,650.84	11.6937
11/05/2559	925,970,844.28	11.6932
10/05/2559	925,414,304.88	11.6938
09/05/2559	929,952,732.99	11.6958
04/05/2559	933,448,077.90	11.691
03/05/2559	876,032,714.64	11.6897

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1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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