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      Fixed Income Funds

      Buy/Sell Print Out

      Krung Thai Fixed - Income Plus Fund (Class A) (KTFIXPLUS-A)

      NAV as of
      12/12/2025
      13.9437
      • 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

      12/12/2025 8,513,191,627.67 13.9437
      11/12/2025 8,524,211,875.91 13.944
      09/12/2025 8,544,744,078.06 13.94
      08/12/2025 8,549,821,662.40 13.9615
      04/12/2025 8,548,326,148.19 13.9688
      03/12/2025 8,536,064,856.44 13.967
      02/12/2025 8,560,543,920.96 13.9384
      01/12/2025 8,565,346,774.07 13.9271
      28/11/2025 8,541,217,514.66 13.9295
      27/11/2025 8,549,530,359.37 13.9485
      26/11/2025 8,518,516,587.57 13.9451
      25/11/2025 8,680,484,565.44 13.9645
      24/11/2025 8,664,782,403.46 13.9606
      21/11/2025 8,675,349,417.86 13.935
      20/11/2025 8,648,380,149.22 13.9208
      19/11/2025 8,619,563,167.19 13.9383
      18/11/2025 8,598,665,074.51 13.946
      17/11/2025 8,595,723,671.67 13.9119
      14/11/2025 8,576,151,553.97 13.8911
      13/11/2025 8,591,367,782.33 13.90
      12/11/2025 8,665,277,701.46 13.8845
      11/11/2025 8,770,735,324.53 13.8603
      10/11/2025 8,809,817,267.46 13.8716
      07/11/2025 8,970,843,082.89 13.8768
      06/11/2025 9,051,982,644.18 13.8749
      05/11/2025 9,256,973,259.68 13.8925
      04/11/2025 9,331,764,813.38 13.8797
      03/11/2025 9,453,710,436.88 13.8967
      31/10/2025 9,525,146,943.57 13.8969
      30/10/2025 9,614,762,565.30 13.9151
      29/10/2025 9,730,699,422.74 13.9307
      28/10/2025 9,879,145,265.69 13.9426
      27/10/2025 10,187,147,970.23 13.93
      24/10/2025 10,372,938,421.24 13.9358
      22/10/2025 10,863,544,952.01 13.9445
      21/10/2025 11,204,902,776.93 13.9177
      20/10/2025 11,377,275,125.54 13.9426
      17/10/2025 11,973,601,241.23 13.9677
      16/10/2025 12,037,883,452.15 13.9756
      15/10/2025 12,172,681,405.41 14.0099
      14/10/2025 12,297,548,880.26 14.0168
      10/10/2025 12,501,675,057.47 14.0039
      09/10/2025 12,946,519,902.21 14.0129
      08/10/2025 13,087,297,451.06 14.0408
      07/10/2025 13,182,725,564.48 14.0549
      06/10/2025 13,325,089,459.25 14.057
      03/10/2025 13,377,226,609.93 14.0569
      02/10/2025 13,496,104,171.94 14.0529
      01/10/2025 13,461,863,315.17 14.0491
      30/09/2025 13,684,352,246.68 14.0519
      29/09/2025 14,580,092,539.99 14.0294
      26/09/2025 14,805,134,145.75 14.0231
      25/09/2025 14,835,490,558.72 14.0571
      24/09/2025 14,781,286,433.12 14.0695
      23/09/2025 14,698,659,869.74 14.0747
      22/09/2025 14,473,101,852.89 14.0884
      19/09/2025 14,148,198,365.71 14.0766
      18/09/2025 13,784,211,597.52 14.0596
      17/09/2025 14,277,130,347.82 14.0498
      16/09/2025 16,209,190,471.67 14.0139
      15/09/2025 17,586,799,480.21 13.9935
      12/09/2025 17,965,545,454.50 14.0633
      11/09/2025 18,104,437,867.11 14.106
      10/09/2025 17,935,145,582.18 14.1272
      09/09/2025 17,738,641,576.90 14.1403
      08/09/2025 17,537,492,454.93 14.1384
      05/09/2025 17,332,945,788.68 14.1424
      04/09/2025 17,330,117,120.24 14.1321
      03/09/2025 17,183,663,158.47 14.1311
      02/09/2025 17,082,127,208.20 14.1304
      01/09/2025 16,979,692,036.17 14.1146
      29/08/2025 16,636,551,965.50 14.0995
      28/08/2025 16,430,206,050.03 14.1024
      27/08/2025 16,140,875,044.53 14.101
      26/08/2025 16,007,988,560.80 14.1042
      25/08/2025 15,778,314,651.78 14.1067
      22/08/2025 15,618,191,843.67 14.0884
      21/08/2025 15,496,750,394.96 14.079
      20/08/2025 15,200,995,533.79 14.0821
      19/08/2025 15,138,531,718.41 14.0816
      18/08/2025 14,722,768,169.84 14.0841
      15/08/2025 14,489,064,414.79 14.0668
      14/08/2025 14,162,351,791.65 14.0619
      13/08/2025 14,008,673,631.64 14.0254
      08/08/2025 13,794,307,960.44 13.9916
      07/08/2025 13,579,333,729.45 13.9906
      06/08/2025 13,413,219,364.34 13.9794
      05/08/2025 13,271,384,665.12 13.9732
      04/08/2025 12,916,058,190.00 13.9679
      01/08/2025 12,744,739,026.47 13.9524
      31/07/2025 12,531,570,092.04 13.9553
      30/07/2025 12,287,356,815.81 13.9505
      29/07/2025 12,160,661,618.36 13.9461
      25/07/2025 12,008,321,257.19 13.9628
      24/07/2025 11,874,433,477.78 13.9627
      23/07/2025 11,731,912,986.26 13.9684
      22/07/2025 11,356,357,524.17 13.9591
      21/07/2025 11,278,234,057.01 13.9427
      18/07/2025 11,096,004,018.62 13.9356
      17/07/2025 11,002,101,084.80 13.9248
      16/07/2025 10,710,302,815.04 13.9304
      15/07/2025 10,525,431,990.68 13.9277
      14/07/2025 10,196,137,287.69 13.9143
      11/07/2025 10,086,886,521.54 13.9153
      09/07/2025 9,851,169,545.15 13.9288
      08/07/2025 9,403,965,319.01 13.9221
      07/07/2025 9,383,735,589.33 13.9134
      04/07/2025 9,631,959,660.28 13.8887
      03/07/2025 9,482,458,516.86 13.89
      02/07/2025 9,276,804,169.30 13.9033
      01/07/2025 9,024,565,165.20 13.9114
      30/06/2025 8,874,384,675.56 13.8953
      27/06/2025 8,732,948,710.93 13.8954
      26/06/2025 8,479,238,173.25 13.8871
      25/06/2025 8,369,999,996.26 13.8582
      24/06/2025 8,303,991,889.01 13.8356
      23/06/2025 8,201,100,618.73 13.8209
      20/06/2025 8,118,260,698.10 13.8261
      19/06/2025 7,659,000,682.64 13.8185
      18/06/2025 7,590,420,019.66 13.8072
      17/06/2025 6,984,353,250.36 13.7947
      16/06/2025 6,859,240,439.91 13.7858
      13/06/2025 6,801,200,379.16 13.7923
      12/06/2025 6,622,409,083.63 13.7865
      11/06/2025 6,558,429,417.04 13.7773
      10/06/2025 6,481,080,289.34 13.7818
      09/06/2025 6,347,176,878.89 13.7751
      06/06/2025 5,869,140,346.11 13.7718
      05/06/2025 5,817,698,581.66 13.7689
      04/06/2025 5,744,911,906.19 13.7549
      30/05/2025 5,719,843,470.02 13.7358
      29/05/2025 5,696,750,828.80 13.7224
      28/05/2025 5,683,668,329.80 13.7282
      27/05/2025 5,628,901,174.48 13.7162
      26/05/2025 5,530,654,928.64 13.713
      23/05/2025 5,488,265,466.56 13.7034
      22/05/2025 5,480,878,366.63 13.6934
      21/05/2025 5,476,359,642.89 13.6917
      20/05/2025 5,494,429,460.51 13.6996
      19/05/2025 5,457,480,051.43 13.6959
      16/05/2025 5,447,978,089.86 13.7046
      15/05/2025 5,421,136,914.50 13.7001
      14/05/2025 5,871,500,409.15 13.6865
      13/05/2025 5,838,194,742.93 13.6943
      09/05/2025 5,844,691,980.20 13.7084
      08/05/2025 5,287,600,807.63 13.7207
      07/05/2025 5,001,088,857.80 13.7215
      06/05/2025 5,533,216,194.02 13.7043
      02/05/2025 5,551,097,120.78 13.6854
      30/04/2025 5,496,633,586.85 13.6986
      29/04/2025 4,998,184,793.46 13.6995
      28/04/2025 4,955,171,990.62 13.6989
      25/04/2025 5,406,930,806.56 13.6972
      24/04/2025 5,384,538,284.18 13.6813
      23/04/2025 5,315,194,911.46 13.6973
      22/04/2025 4,814,916,287.04 13.6988
      21/04/2025 4,766,883,103.06 13.7139
      18/04/2025 4,572,455,890.11 13.7073
      17/04/2025 4,529,680,578.55 13.6941
      16/04/2025 4,413,359,908.12 13.6871
      11/04/2025 4,530,687,885.44 13.6666
      10/04/2025 4,427,517,242.78 13.667
      09/04/2025 4,680,133,592.99 13.6756
      08/04/2025 4,604,947,257.17 13.6925
      04/04/2025 4,508,564,296.71 13.7068
      03/04/2025 4,436,648,011.07 13.6954
      02/04/2025 4,320,375,100.93 13.6608
      01/04/2025 4,293,032,445.61 13.6386
      31/03/2025 4,213,324,545.00 13.6311
      27/03/2025 4,254,449,770.95 13.5865
      26/03/2025 4,217,537,681.19 13.5819
      25/03/2025 4,133,053,275.06 13.5738
      24/03/2025 4,072,109,959.84 13.5823
      21/03/2025 4,040,223,119.31 13.5934
      20/03/2025 3,973,724,494.39 13.5852
      19/03/2025 3,963,099,841.31 13.5667
      18/03/2025 3,708,700,276.79 13.5529
      17/03/2025 3,690,042,292.95 13.5548
      14/03/2025 3,682,765,382.48 13.5576
      13/03/2025 3,657,633,471.42 13.5507
      12/03/2025 3,596,307,927.20 13.5499
      11/03/2025 3,575,881,500.43 13.5446
      10/03/2025 3,529,165,599.20 13.5375
      07/03/2025 3,492,327,418.47 13.5277
      06/03/2025 3,466,823,434.79 13.5183
      05/03/2025 3,422,734,382.52 13.5274
      04/03/2025 3,409,518,435.47 13.5248
      03/03/2025 3,386,426,559.79 13.5167
      28/02/2025 3,339,844,126.94 13.5256
      27/02/2025 3,308,873,550.00 13.5329
      26/02/2025 3,293,023,095.14 13.5201
      25/02/2025 3,173,547,888.32 13.4903
      24/02/2025 3,141,461,396.57 13.4872
      21/02/2025 2,997,426,102.15 13.4751
      20/02/2025 2,991,439,555.41 13.4721
      19/02/2025 2,979,813,503.62 13.4635
      18/02/2025 2,940,015,719.31 13.4622
      17/02/2025 2,902,540,101.59 13.466
      14/02/2025 2,895,201,173.91 13.4582
      13/02/2025 2,873,710,779.61 13.4556
      11/02/2025 2,856,836,687.57 13.4662
      10/02/2025 2,807,976,113.71 13.4676
      07/02/2025 2,735,653,451.21 13.4714
      06/02/2025 2,733,119,932.52 13.4619
      05/02/2025 2,721,058,536.01 13.4597
      04/02/2025 2,701,815,136.43 13.4477
      03/02/2025 2,700,499,502.20 13.4443
      31/01/2025 2,696,671,295.38 13.4484
      30/01/2025 2,696,136,326.78 13.4567
      29/01/2025 2,694,478,510.51 13.4594
      28/01/2025 2,665,940,190.09 13.4598
      27/01/2025 2,661,467,721.96 13.4593
      24/01/2025 2,651,649,236.16 13.4421
      23/01/2025 2,629,080,889.72 13.44
      22/01/2025 2,613,432,733.94 13.4209
      21/01/2025 2,608,425,463.37 13.4071
      20/01/2025 2,629,776,128.21 13.4062
      17/01/2025 2,627,243,179.73 13.406
      16/01/2025 2,651,940,915.85 13.4029
      15/01/2025 2,668,025,555.11 13.4006
      14/01/2025 2,668,429,159.53 13.4045
      13/01/2025 2,664,798,741.89 13.4119
      10/01/2025 2,654,305,775.05 13.4282
      09/01/2025 2,649,268,957.04 13.4346
      08/01/2025 2,626,017,113.83 13.4287
      07/01/2025 2,634,764,267.65 13.4315
      06/01/2025 2,677,148,132.07 13.427
      03/01/2025 2,719,180,768.44 13.4449
      02/01/2025 2,719,831,143.83 13.4426
      30/12/2024 2,718,756,341.01 13.4458
      27/12/2024 2,562,781,030.63 13.4508
      26/12/2024 2,533,835,932.32 13.4569
      25/12/2024 2,519,843,862.88 13.4646
      24/12/2024 2,493,207,497.18 13.4607
      23/12/2024 2,430,155,002.12 13.4578
      20/12/2024 2,428,224,118.94 13.4499
      19/12/2024 2,421,823,863.58 13.4484
      18/12/2024 2,417,858,618.45 13.4589
      17/12/2024 2,412,139,435.31 13.441
      16/12/2024 2,393,861,507.50 13.426
      13/12/2024 2,387,019,766.50 13.4292
      12/12/2024 2,375,843,485.33 13.4282
      11/12/2024 2,369,856,948.41 13.4308
      09/12/2024 2,358,119,392.62 13.4395
      06/12/2024 2,353,994,541.89 13.4367
      04/12/2024 2,331,378,226.88 13.4175
      03/12/2024 2,317,115,202.15 13.4336
      02/12/2024 2,298,910,856.24 13.4198
      29/11/2024 2,279,490,633.79 13.4125
      28/11/2024 2,268,632,392.22 13.3996
      27/11/2024 2,263,095,494.95 13.3836
      26/11/2024 2,221,231,863.15 13.3689
      25/11/2024 2,217,750,418.15 13.3608
      22/11/2024 2,214,723,804.59 13.3514
      21/11/2024 2,225,629,916.09 13.3492
      20/11/2024 2,225,951,960.00 13.3499
      19/11/2024 2,150,586,448.79 13.3456
      18/11/2024 2,144,733,047.38 13.3435
      15/11/2024 2,145,912,439.77 13.3415
      14/11/2024 2,137,495,474.11 13.3408
      13/11/2024 2,143,848,611.12 13.3409
      12/11/2024 2,129,936,434.97 13.3431
      11/11/2024 2,106,429,586.09 13.3393
      08/11/2024 2,071,528,971.30 13.3389
      07/11/2024 2,072,284,837.70 13.3317
      06/11/2024 2,076,936,983.27 13.3294
      05/11/2024 2,057,920,950.72 13.3354
      04/11/2024 2,056,420,296.10 13.3324
      01/11/2024 2,051,750,954.31 13.3288
      31/10/2024 2,042,001,561.34 13.3279
      30/10/2024 2,033,013,244.63 13.3265
      29/10/2024 1,978,933,809.73 13.3243
      28/10/2024 1,977,865,224.36 13.3287
      25/10/2024 1,972,380,141.29 13.3323
      24/10/2024 1,963,100,407.43 13.3226
      22/10/2024 1,961,598,299.76 13.3267
      21/10/2024 1,953,267,514.81 13.3376
      18/10/2024 1,951,866,829.08 13.3274
      17/10/2024 1,913,360,590.04 13.3274
      16/10/2024 1,905,986,426.09 13.3191
      15/10/2024 1,908,659,238.13 13.2911
      11/10/2024 1,903,105,638.95 13.2839
      10/10/2024 1,900,050,486.61 13.2776
      09/10/2024 1,895,079,043.61 13.2751
      08/10/2024 1,883,113,194.89 13.269
      07/10/2024 1,855,942,938.46 13.2666
      04/10/2024 1,837,681,701.91 13.2793
      03/10/2024 1,834,348,152.34 13.2834
      02/10/2024 1,821,600,285.38 13.2891
      01/10/2024 1,822,277,375.52 13.2867
      30/09/2024 1,784,167,415.19 13.2938
      27/09/2024 1,766,889,969.97 13.2893
      26/09/2024 1,737,081,928.44 13.2897
      25/09/2024 1,732,349,309.81 13.2916
      24/09/2024 1,718,274,266.63 13.2869
      23/09/2024 1,709,416,412.31 13.285
      20/09/2024 1,675,741,379.89 13.2902
      19/09/2024 1,650,709,231.81 13.2794
      18/09/2024 1,606,405,996.39 13.278
      17/09/2024 1,607,697,956.89 13.2778
      16/09/2024 1,594,784,520.03 13.2667
      13/09/2024 1,590,823,670.71 13.2592
      12/09/2024 1,591,108,281.36 13.2556
      11/09/2024 1,590,987,492.30 13.2583
      10/09/2024 1,588,780,135.34 13.2515
      09/09/2024 1,590,509,110.85 13.252
      06/09/2024 1,603,902,403.81 13.2519
      05/09/2024 1,595,047,816.96 13.2484
      04/09/2024 1,596,682,350.49 13.248
      03/09/2024 1,591,391,127.78 13.2454
      02/09/2024 1,596,648,535.06 13.244
      30/08/2024 1,596,072,803.77 13.2471
      29/08/2024 1,591,892,521.25 13.2458
      28/08/2024 1,590,421,789.30 13.2446
      27/08/2024 1,586,723,667.21 13.2466
      26/08/2024 1,587,960,192.12 13.2482
      23/08/2024 1,583,143,371.50 13.2367
      22/08/2024 1,619,119,163.20 13.2398
      21/08/2024 1,618,006,961.56 13.2371
      20/08/2024 1,615,729,067.48 13.2379
      19/08/2024 1,619,897,429.65 13.2472
      16/08/2024 1,607,405,069.95 13.2425
      15/08/2024 1,635,895,894.62 13.2394
      14/08/2024 1,637,445,958.81 13.2337
      13/08/2024 1,635,112,819.74 13.2237
      09/08/2024 1,627,015,612.81 13.2151
      08/08/2024 1,626,800,811.88 13.2141
      07/08/2024 1,625,953,411.10 13.2111
      06/08/2024 1,628,028,337.10 13.2222
      05/08/2024 1,619,825,995.17 13.2347
      02/08/2024 1,610,308,652.92 13.2229
      01/08/2024 1,584,348,937.33 13.2141
      31/07/2024 1,583,559,311.18 13.2063
      30/07/2024 1,608,166,857.24 13.1989
      26/07/2024 1,591,373,907.94 13.1909
      25/07/2024 1,591,277,178.31 13.186
      24/07/2024 1,591,260,769.38 13.1804
      23/07/2024 1,598,175,016.09 13.1757
      19/07/2024 1,601,423,291.60 13.1735
      18/07/2024 1,601,165,421.47 13.1766
      17/07/2024 1,600,790,574.24 13.1775
      16/07/2024 1,606,292,777.53 13.1802
      15/07/2024 1,613,257,808.29 13.1735
      12/07/2024 1,605,392,808.94 13.1764
      11/07/2024 1,604,025,285.44 13.1709
      10/07/2024 1,601,359,865.91 13.1664
      09/07/2024 1,601,118,952.65 13.1564
      08/07/2024 1,599,986,399.46 13.1529
      05/07/2024 1,600,088,603.01 13.1455
      04/07/2024 1,599,205,050.45 13.1384
      03/07/2024 1,599,446,145.61 13.1336
      02/07/2024 1,600,569,850.67 13.1347
      01/07/2024 1,573,457,061.44 13.1405
      28/06/2024 1,570,672,506.63 13.137
      27/06/2024 1,571,021,299.42 13.1276
      26/06/2024 1,570,378,688.25 13.1292
      25/06/2024 1,570,497,947.35 13.1349
      24/06/2024 1,569,462,121.24 13.1338
      21/06/2024 1,638,096,662.96 13.129
      20/06/2024 1,639,219,321.55 13.1182
      19/06/2024 1,639,880,541.30 13.1134
      18/06/2024 1,639,298,165.66 13.109
      17/06/2024 1,643,320,569.47 13.1086
      14/06/2024 1,644,372,260.73 13.1065
      13/06/2024 1,661,007,546.71 13.1035
      12/06/2024 1,659,490,615.24 13.0984
      11/06/2024 1,659,215,860.87 13.0973
      10/06/2024 1,661,468,514.74 13.0938
      07/06/2024 1,662,946,661.87 13.0964
      06/06/2024 1,662,842,801.09 13.0935
      05/06/2024 1,659,892,008.24 13.0904
      04/06/2024 1,654,369,342.03 13.0919
      31/05/2024 1,652,822,733.46 13.0852
      30/05/2024 1,650,967,634.72 13.0824
      29/05/2024 1,653,414,092.00 13.0804
      28/05/2024 1,652,152,077.37 13.0857
      27/05/2024 1,654,286,427.06 13.0838
      24/05/2024 1,658,342,606.19 13.0749
      23/05/2024 1,658,032,389.18 13.0712
      21/05/2024 1,659,390,558.06 13.0658
      20/05/2024 1,662,347,705.24 13.0864
      17/05/2024 1,660,582,606.22 13.0886
      16/05/2024 1,660,576,402.14 13.0869
      15/05/2024 1,660,728,078.53 13.0744
      14/05/2024 1,659,609,142.97 13.0699
      13/05/2024 1,660,023,430.00 13.0655
      10/05/2024 1,663,065,229.69 13.0624
      09/05/2024 1,663,351,479.23 13.0561
      08/05/2024 1,663,814,710.78 13.0572
      07/05/2024 1,665,591,488.56 13.0628
      03/05/2024 1,664,856,873.48 13.0579
      02/05/2024 1,664,309,347.85 13.0512
      30/04/2024 1,663,079,746.47 13.0439
      29/04/2024 1,668,514,405.06 13.044
      26/04/2024 1,669,270,855.40 13.0341
      25/04/2024 1,676,745,154.23 13.0332
      24/04/2024 1,677,193,600.34 13.0386
      23/04/2024 1,681,872,507.07 13.0414
      22/04/2024 1,691,143,475.75 13.0371
      19/04/2024 1,692,562,251.17 13.0403
      18/04/2024 1,698,768,132.17 13.0392
      17/04/2024 1,699,901,574.05 13.0241
      11/04/2024 1,740,265,520.94 13.0283
      10/04/2024 1,745,297,994.70 13.0577
      09/04/2024 1,745,801,611.22 13.0716
      05/04/2024 1,739,607,097.63 13.0839
      04/04/2024 1,736,445,646.30 13.0823
      03/04/2024 1,737,973,473.91 13.0823
      02/04/2024 1,735,825,446.03 13.0892
      01/04/2024 1,733,175,085.27 13.0936
      29/03/2024 1,731,849,187.93 13.0916
      28/03/2024 1,729,494,475.37 13.0892
      27/03/2024 1,733,454,737.04 13.0835
      26/03/2024 1,743,515,520.91 13.0808
      25/03/2024 1,746,325,660.10 13.0796
      22/03/2024 1,745,748,106.83 13.0782
      21/03/2024 1,770,065,843.02 13.0832
      20/03/2024 1,767,362,520.10 13.0781
      19/03/2024 1,766,511,105.12 13.0751
      18/03/2024 1,782,414,539.91 13.0775
      15/03/2024 1,782,521,757.50 13.0789
      14/03/2024 1,784,983,118.74 13.0856
      13/03/2024 1,785,326,412.93 13.09
      12/03/2024 1,772,417,467.99 13.0909
      11/03/2024 1,764,406,935.70 13.0913
      08/03/2024 1,761,800,746.98 13.0807
      07/03/2024 1,755,264,692.53 13.0736
      06/03/2024 1,709,803,491.19 13.0728
      05/03/2024 1,705,041,547.34 13.0722
      04/03/2024 1,703,092,018.88 13.07
      01/03/2024 1,702,405,039.56 13.0631
      29/02/2024 1,701,368,583.84 13.0604
      28/02/2024 1,702,593,832.45 13.0616
      27/02/2024 1,701,807,156.37 13.0641
      23/02/2024 1,698,151,194.17 13.0591
      22/02/2024 1,697,952,991.20 13.0577
      21/02/2024 1,695,231,585.08 13.0599
      20/02/2024 1,694,055,010.15 13.0511
      19/02/2024 1,692,083,013.20 13.0483
      16/02/2024 1,692,002,949.61 13.0461
      15/02/2024 1,688,854,684.05 13.0459
      14/02/2024 1,688,126,924.86 13.0428
      13/02/2024 1,688,450,694.80 13.0485
      12/02/2024 1,688,619,322.23 13.0437
      09/02/2024 1,688,904,426.80 13.0399
      08/02/2024 1,690,910,098.28 13.0441
      07/02/2024 1,688,053,900.46 13.0194
      06/02/2024 1,686,010,322.19 13.0121
      05/02/2024 1,684,949,489.83 13.0086
      02/02/2024 1,685,444,529.24 13.0123
      01/02/2024 1,699,903,340.17 13.0115
      31/01/2024 1,694,868,071.77 13.0092
      30/01/2024 1,696,291,859.11 13.0125
      29/01/2024 1,701,358,857.59 13.0067
      26/01/2024 1,719,012,492.31 13.0019
      25/01/2024 1,715,529,095.86 12.9939
      24/01/2024 1,705,149,528.42 12.9941
      23/01/2024 1,705,175,529.18 12.9936
      22/01/2024 1,705,016,525.69 12.9894
      19/01/2024 1,704,872,967.88 12.9848
      18/01/2024 1,753,190,511.32 12.985
      17/01/2024 1,759,093,732.77 12.9879
      16/01/2024 1,757,480,408.64 12.9895
      15/01/2024 1,752,972,889.17 12.9907
      12/01/2024 1,752,508,406.15 12.9895
      11/01/2024 1,751,792,145.01 12.9898
      10/01/2024 1,751,270,154.45 12.9904
      09/01/2024 1,763,475,771.92 12.9807
      08/01/2024 1,779,974,119.45 12.9642
      05/01/2024 1,776,563,653.20 12.9618
      04/01/2024 1,777,373,350.83 12.9673
      03/01/2024 1,746,726,309.07 12.9635
      02/01/2024 1,741,032,545.55 12.9666
      28/12/2023 1,741,055,242.59 12.9737
      27/12/2023 1,728,072,448.16 12.9681
      26/12/2023 1,714,121,971.12 12.9644
      25/12/2023 1,713,428,248.25 12.9585
      22/12/2023 1,696,679,369.96 12.9524
      21/12/2023 1,697,697,086.73 12.9556
      20/12/2023 1,697,951,327.32 12.9487
      19/12/2023 1,675,122,584.45 12.9373
      18/12/2023 1,677,569,455.31 12.9395
      15/12/2023 1,675,993,535.69 12.9356
      14/12/2023 1,676,646,196.26 12.9422
      13/12/2023 1,665,168,283.88 12.9123
      12/12/2023 1,660,628,120.16 12.9134
      08/12/2023 1,659,320,838.95 12.9068
      07/12/2023 1,662,358,760.76 12.9099
      06/12/2023 1,662,033,792.90 12.9079
      04/12/2023 1,661,154,442.82 12.8788
      01/12/2023 1,660,245,368.16 12.8699
      30/11/2023 1,660,284,668.67 12.8692
      29/11/2023 1,660,830,494.58 12.8637
      28/11/2023 1,661,127,135.99 12.8481
      27/11/2023 1,658,790,879.99 12.83
      24/11/2023 1,659,202,626.03 12.8338
      23/11/2023 1,660,264,478.73 12.8444
      22/11/2023 1,662,335,543.48 12.8461
      21/11/2023 1,687,644,917.98 12.8509
      20/11/2023 1,686,736,555.90 12.8437
      17/11/2023 1,689,006,578.74 12.8363
      16/11/2023 1,687,676,855.58 12.8332
      15/11/2023 1,689,288,767.08 12.8238
      14/11/2023 1,683,459,258.70 12.7942
      13/11/2023 1,687,194,336.32 12.7905
      10/11/2023 1,691,438,524.30 12.7978
      09/11/2023 1,689,112,591.75 12.8131
      08/11/2023 1,686,961,117.04 12.7911
      07/11/2023 1,685,855,568.07 12.7825
      06/11/2023 1,689,035,343.48 12.7775
      03/11/2023 1,694,245,220.85 12.7691
      02/11/2023 1,692,779,627.19 12.7618
      01/11/2023 1,690,656,823.37 12.7478
      31/10/2023 1,719,188,334.71 12.7614
      30/10/2023 1,723,807,846.39 12.7521
      27/10/2023 1,725,356,345.48 12.7436
      26/10/2023 1,724,408,112.82 12.7347
      25/10/2023 1,727,627,880.71 12.7365
      24/10/2023 1,728,486,510.96 12.74
      20/10/2023 1,726,075,593.17 12.7232
      19/10/2023 1,725,730,609.40 12.7203
      18/10/2023 1,753,167,361.07 12.7264
      17/10/2023 1,755,208,765.75 12.7312
      16/10/2023 1,756,245,974.29 12.7318
      12/10/2023 1,757,017,767.45 12.7357
      11/10/2023 1,790,070,922.80 12.7309
      10/10/2023 1,788,020,033.78 12.7142
      09/10/2023 1,788,238,987.23 12.7115
      06/10/2023 1,794,467,762.65 12.7131
      05/10/2023 1,795,742,401.32 12.7151
      04/10/2023 1,795,264,290.55 12.7114
      03/10/2023 1,796,096,660.96 12.7396
      02/10/2023 1,803,397,801.28 12.7554
      29/09/2023 1,797,668,609.33 12.7401
      28/09/2023 1,795,564,308.77 12.7251
      27/09/2023 1,802,272,872.21 12.7368
      26/09/2023 1,801,634,316.43 12.7341
      25/09/2023 1,801,629,148.55 12.7369
      22/09/2023 1,807,293,040.22 12.7538
      21/09/2023 1,811,175,640.50 12.758
      20/09/2023 1,809,935,642.47 12.7453
      19/09/2023 1,813,659,633.24 12.7557
      18/09/2023 1,819,412,374.62 12.7745
      15/09/2023 1,823,905,192.40 12.7819
      14/09/2023 1,842,421,488.24 12.7782
      13/09/2023 1,851,536,103.48 12.7721
      12/09/2023 1,858,197,484.66 12.7915
      11/09/2023 1,863,876,405.62 12.8017
      08/09/2023 1,865,148,204.04 12.8105
      07/09/2023 1,866,487,542.13 12.8055
      06/09/2023 1,867,852,816.95 12.8144
      05/09/2023 1,873,084,196.99 12.8283
      04/09/2023 1,880,895,595.44 12.8371
      01/09/2023 1,881,246,102.26 12.8388
      31/08/2023 1,882,111,079.85 12.84
      30/08/2023 1,882,200,825.02 12.8366
      29/08/2023 1,880,283,997.58 12.8361
      28/08/2023 1,881,903,589.77 12.8325
      25/08/2023 1,881,595,925.93 12.8285
      24/08/2023 1,883,030,516.46 12.8291
      23/08/2023 1,882,677,564.27 12.8262
      22/08/2023 1,892,307,880.52 12.831
      21/08/2023 1,905,503,216.19 12.8309
      18/08/2023 1,909,404,182.10 12.8316
      17/08/2023 1,909,553,044.10 12.8322
      16/08/2023 1,908,920,217.25 12.8401
      15/08/2023 1,906,151,985.05 12.848
      11/08/2023 1,905,972,602.98 12.8506
      10/08/2023 1,908,601,016.81 12.8522
      09/08/2023 1,918,977,635.97 12.8509
      08/08/2023 1,920,518,971.06 12.851
      07/08/2023 1,922,892,561.70 12.8464
      04/08/2023 1,953,202,271.76 12.841
      03/08/2023 1,991,389,851.72 12.8402
      02/08/2023 2,059,281,399.50 12.8501
      31/07/2023 2,071,150,940.63 12.8467
      27/07/2023 2,071,187,880.52 12.853
      26/07/2023 2,070,370,453.16 12.8491
      25/07/2023 2,070,012,667.45 12.8463
      24/07/2023 2,070,363,156.26 12.8456
      21/07/2023 2,067,844,714.37 12.849
      20/07/2023 2,072,520,282.99 12.8489
      19/07/2023 2,087,787,910.47 12.8552
      18/07/2023 2,092,044,754.29 12.8522
      17/07/2023 2,092,283,025.66 12.8494
      14/07/2023 2,091,254,914.38 12.8436
      13/07/2023 2,091,276,202.77 12.8393
      12/07/2023 2,093,383,655.03 12.838
      11/07/2023 2,094,377,857.65 12.8399
      10/07/2023 2,094,961,977.91 12.8384
      07/07/2023 2,096,787,185.28 12.8392
      06/07/2023 2,102,334,873.96 12.8402
      05/07/2023 2,106,118,250.15 12.8415
      04/07/2023 2,111,351,440.75 12.8419
      03/07/2023 2,124,001,982.98 12.8358
      30/06/2023 2,129,001,691.32 12.8303
      29/06/2023 2,130,577,031.58 12.8294
      28/06/2023 2,133,104,944.40 12.8307
      27/06/2023 2,134,646,807.44 12.833
      26/06/2023 2,144,509,737.44 12.8325
      23/06/2023 2,147,890,655.69 12.8271
      22/06/2023 2,155,457,412.44 12.8257
      21/06/2023 2,156,598,921.81 12.8216
      20/06/2023 2,198,902,681.78 12.8216
      19/06/2023 2,201,909,180.71 12.8192
      16/06/2023 2,213,010,070.10 12.8181
      15/06/2023 2,210,008,160.17 12.8168
      14/06/2023 2,198,910,521.58 12.8246
      13/06/2023 2,198,218,023.38 12.8233
      12/06/2023 2,210,337,777.46 12.8245
      09/06/2023 2,210,726,076.17 12.8253
      08/06/2023 2,225,034,270.56 12.8281
      07/06/2023 2,235,797,933.73 12.8375
      06/06/2023 2,238,799,919.07 12.8356
      02/06/2023 2,240,049,306.82 12.8326
      01/06/2023 2,238,971,296.47 12.8331
      31/05/2023 2,238,873,655.02 12.8301
      30/05/2023 2,235,368,343.10 12.819
      29/05/2023 2,236,969,000.75 12.8174
      26/05/2023 2,246,313,489.89 12.8128
      25/05/2023 2,262,718,008.78 12.8122
      24/05/2023 2,267,383,325.59 12.8239
      23/05/2023 2,271,951,387.19 12.8272
      22/05/2023 2,275,842,309.40 12.8331
      19/05/2023 2,276,540,803.00 12.8316
      18/05/2023 2,285,100,999.17 12.833
      17/05/2023 2,285,374,085.07 12.8325
      16/05/2023 2,279,247,862.45 12.8382
      15/05/2023 2,279,015,219.95 12.8385
      12/05/2023 2,281,419,072.40 12.8426
      11/05/2023 2,281,913,920.88 12.8417
      10/05/2023 2,285,406,706.51 12.8405
      09/05/2023 2,287,950,698.55 12.842
      08/05/2023 2,287,349,622.76 12.8486
      03/05/2023 2,295,041,718.50 12.846
      02/05/2023 2,314,666,314.98 12.8403
      28/04/2023 2,310,399,281.17 12.8386
      27/04/2023 2,320,336,808.82 12.8398
      26/04/2023 2,323,844,251.80 12.8463
      25/04/2023 2,334,087,425.04 12.8493
      24/04/2023 2,337,804,566.31 12.8468
      21/04/2023 2,338,100,654.20 12.8439
      20/04/2023 2,334,110,283.45 12.84
      19/04/2023 2,337,739,882.06 12.8384
      18/04/2023 2,337,378,801.46 12.8398
      17/04/2023 2,336,560,399.81 12.8401
      12/04/2023 2,333,968,139.94 12.8379
      11/04/2023 2,334,360,791.17 12.8383
      10/04/2023 2,334,001,112.84 12.8385
      07/04/2023 2,332,150,110.87 12.8399
      05/04/2023 2,333,626,848.41 12.8375
      04/04/2023 2,334,025,481.70 12.8347
      03/04/2023 2,343,373,265.66 12.8429
      31/03/2023 2,349,984,095.24 12.8466
      30/03/2023 2,355,733,660.41 12.8507
      29/03/2023 2,357,522,510.71 12.8564
      28/03/2023 2,360,613,850.15 12.8604
      27/03/2023 2,363,364,472.54 12.8646
      24/03/2023 2,366,591,893.92 12.8603
      23/03/2023 2,366,476,218.16 12.8572
      22/03/2023 2,375,975,437.55 12.849
      21/03/2023 2,372,449,113.78 12.8447
      20/03/2023 2,360,435,302.15 12.8443
      17/03/2023 2,361,066,393.30 12.8366
      16/03/2023 2,359,156,100.99 12.8359
      15/03/2023 2,358,934,076.38 12.8347
      14/03/2023 2,357,463,112.46 12.8299
      13/03/2023 2,359,573,759.39 12.8286
      10/03/2023 2,357,254,081.37 12.816
      09/03/2023 2,355,499,719.80 12.8127
      08/03/2023 2,354,221,668.30 12.8086
      07/03/2023 2,354,171,653.20 12.8093
      03/03/2023 2,354,828,341.36 12.7972
      02/03/2023 2,356,147,230.14 12.7966
      01/03/2023 2,374,675,323.75 12.7971
      28/02/2023 2,381,704,093.24 12.7966
      27/02/2023 2,377,055,392.37 12.7936
      24/02/2023 2,379,240,362.82 12.7969
      23/02/2023 2,378,608,782.83 12.7938
      22/02/2023 2,392,564,608.54 12.7924
      21/02/2023 2,397,270,878.63 12.7965
      20/02/2023 2,400,142,109.65 12.7955
      17/02/2023 2,401,678,584.20 12.7911
      16/02/2023 2,407,202,253.72 12.7927
      15/02/2023 2,407,350,546.46 12.7916
      14/02/2023 2,412,621,734.41 12.8016
      13/02/2023 2,414,516,581.88 12.7998
      10/02/2023 2,417,217,623.05 12.8049
      09/02/2023 2,417,469,485.72 12.8092
      08/02/2023 2,437,556,657.86 12.8091
      07/02/2023 2,453,937,783.21 12.804
      06/02/2023 2,456,977,621.73 12.8074
      03/02/2023 2,458,551,580.46 12.812
      02/02/2023 2,458,380,457.65 12.81
      01/02/2023 2,457,390,133.02 12.8067
      31/01/2023 2,459,094,223.01 12.8033
      30/01/2023 2,454,394,746.63 12.808
      27/01/2023 2,456,404,714.73 12.8079
      26/01/2023 2,457,277,652.18 12.8117
      25/01/2023 2,459,721,761.15 12.819
      24/01/2023 2,461,956,278.00 12.8235
      23/01/2023 2,467,027,904.15 12.8251
      20/01/2023 2,474,846,489.75 12.8249
      19/01/2023 2,489,698,554.06 12.8269
      18/01/2023 2,488,714,466.34 12.8244
      17/01/2023 2,486,141,550.78 12.8222
      16/01/2023 2,485,313,965.56 12.8242
      13/01/2023 2,507,658,910.62 12.8275
      12/01/2023 2,507,028,731.72 12.8202
      11/01/2023 2,532,430,922.04 12.8193
      10/01/2023 2,530,447,979.43 12.8172
      09/01/2023 2,526,021,690.17 12.8183
      06/01/2023 2,514,684,288.47 12.8056
      05/01/2023 2,517,783,696.95 12.8038
      04/01/2023 2,513,621,089.46 12.8001
      03/01/2023 2,512,138,410.51 12.7947
      30/12/2022 2,513,191,133.89 12.7888
      29/12/2022 2,513,717,721.72 12.7904
      28/12/2022 2,510,839,264.30 12.7811
      27/12/2022 2,498,252,870.69 12.789
      26/12/2022 2,497,666,794.27 12.7874
      23/12/2022 2,488,184,598.08 12.7798
      22/12/2022 2,489,045,220.49 12.7802
      21/12/2022 2,498,324,247.98 12.7759
      20/12/2022 2,500,929,458.72 12.7785
      19/12/2022 2,500,847,726.55 12.7827
      16/12/2022 2,543,207,658.80 12.7809
      15/12/2022 2,544,410,385.82 12.78
      14/12/2022 2,546,866,633.17 12.7817
      13/12/2022 2,557,242,366.61 12.7647
      09/12/2022 2,551,602,645.58 12.7634
      08/12/2022 2,555,007,112.04 12.7584
      07/12/2022 2,556,369,009.23 12.7539
      06/12/2022 2,512,285,757.37 12.7468
      02/12/2022 2,513,167,378.65 12.7455
      01/12/2022 2,516,053,094.84 12.7398
      30/11/2022 2,515,820,704.96 12.7317
      29/11/2022 2,512,339,404.63 12.7351
      28/11/2022 2,511,834,486.22 12.7331
      25/11/2022 2,512,195,350.38 12.7266
      24/11/2022 2,510,945,262.83 12.72
      23/11/2022 2,510,638,304.82 12.7132
      22/11/2022 2,511,285,976.17 12.7078
      21/11/2022 2,511,378,262.52 12.7082
      18/11/2022 2,512,862,001.00 12.7096
      17/11/2022 2,513,841,120.94 12.7155
      16/11/2022 2,516,035,647.50 12.7163
      15/11/2022 2,519,087,245.80 12.7162
      14/11/2022 2,518,305,715.76 12.7095
      11/11/2022 2,515,984,588.64 12.7062
      10/11/2022 2,514,958,519.26 12.6947
      09/11/2022 2,518,084,722.76 12.6885
      08/11/2022 2,517,027,617.09 12.6783
      07/11/2022 2,517,382,692.85 12.6801
      04/11/2022 2,516,199,310.45 12.6704
      03/11/2022 2,517,603,808.08 12.6652
      02/11/2022 2,517,226,607.66 12.6621
      01/11/2022 2,520,532,763.14 12.656
      31/10/2022 2,520,445,138.68 12.651
      28/10/2022 2,521,598,797.53 12.6538
      27/10/2022 2,521,257,729.37 12.6484
      26/10/2022 2,553,154,461.20 12.6413
      25/10/2022 2,551,729,904.30 12.6288
      21/10/2022 2,600,367,904.06 12.6224
      20/10/2022 2,602,177,798.97 12.6259
      19/10/2022 2,599,576,406.96 12.623
      18/10/2022 2,603,344,387.08 12.6287
      17/10/2022 2,605,181,855.95 12.627
      12/10/2022 2,607,197,060.07 12.6357
      11/10/2022 2,606,209,360.47 12.6308
      10/10/2022 2,609,190,165.04 12.6412
      07/10/2022 2,616,501,726.55 12.6439
      06/10/2022 2,616,717,793.19 12.6444
      05/10/2022 2,617,301,224.73 12.6502
      04/10/2022 2,626,269,507.65 12.6473
      03/10/2022 2,626,921,594.29 12.6393
      30/09/2022 2,663,960,649.32 12.6299
      29/09/2022 2,690,817,519.33 12.6196
      28/09/2022 2,692,204,100.54 12.6164
      27/09/2022 2,699,225,045.78 12.6265
      26/09/2022 2,731,045,420.44 12.6349
      23/09/2022 2,734,965,209.51 12.6483
      22/09/2022 2,740,029,222.14 12.6682
      21/09/2022 2,745,113,670.87 12.6762
      20/09/2022 2,745,736,263.51 12.6756
      19/09/2022 2,746,659,666.21 12.6784
      16/09/2022 2,747,632,100.33 12.6761
      15/09/2022 2,749,684,151.97 12.6836
      14/09/2022 2,759,614,949.51 12.6889
      13/09/2022 2,761,250,151.10 12.6932
      12/09/2022 2,763,920,506.24 12.6931
      09/09/2022 2,764,570,459.49 12.691
      08/09/2022 2,764,980,754.28 12.6886
      07/09/2022 2,762,698,562.61 12.6858
      06/09/2022 2,765,783,882.17 12.6964
      05/09/2022 2,770,958,792.41 12.7014
      02/09/2022 2,773,568,331.43 12.6991
      01/09/2022 2,774,077,137.89 12.699
      31/08/2022 2,767,080,735.37 12.7091
      30/08/2022 2,772,620,496.51 12.7119
      29/08/2022 2,780,512,126.80 12.7068
      26/08/2022 2,785,092,740.89 12.713
      25/08/2022 2,784,435,538.11 12.707
      24/08/2022 2,785,221,237.54 12.7074
      23/08/2022 2,785,037,802.35 12.7038
      22/08/2022 2,791,348,013.14 12.704
      19/08/2022 2,791,879,590.62 12.7055
      18/08/2022 2,795,437,763.18 12.7189
      17/08/2022 2,802,439,100.22 12.7254
      16/08/2022 2,799,639,109.95 12.719
      15/08/2022 2,799,745,825.93 12.7149
      11/08/2022 2,799,179,154.63 12.7094
      10/08/2022 2,799,024,615.72 12.7063
      09/08/2022 2,798,768,121.53 12.6948
      08/08/2022 2,798,074,485.75 12.6947
      05/08/2022 2,803,577,507.63 12.7007
      04/08/2022 2,819,456,709.56 12.6888
      03/08/2022 2,819,294,357.07 12.6865
      02/08/2022 2,824,604,445.35 12.688
      01/08/2022 2,824,847,731.42 12.6809
      27/07/2022 2,825,873,191.35 12.6697
      26/07/2022 2,823,899,822.85 12.6619
      25/07/2022 2,822,582,319.51 12.6544
      22/07/2022 2,823,546,345.62 12.6482
      21/07/2022 2,824,918,787.98 12.6468
      20/07/2022 2,823,283,436.46 12.6439
      19/07/2022 2,831,335,441.54 12.6572
      18/07/2022 2,832,956,498.39 12.663
      15/07/2022 2,831,344,049.56 12.6603
      14/07/2022 2,831,571,667.81 12.6615
      12/07/2022 2,831,129,825.58 12.6713
      11/07/2022 2,829,379,130.61 12.666
      08/07/2022 2,831,787,837.61 12.6633
      07/07/2022 2,829,909,576.59 12.6558
      06/07/2022 2,835,573,509.65 12.6499
      05/07/2022 2,847,068,801.74 12.6381
      04/07/2022 2,854,060,489.25 12.6402
      01/07/2022 2,853,328,916.10 12.6316
      30/06/2022 2,853,766,979.17 12.6287
      29/06/2022 2,865,417,049.16 12.625
      28/06/2022 2,871,165,379.16 12.6232
      27/06/2022 2,924,546,668.01 12.6256
      24/06/2022 2,944,841,859.18 12.6247
      23/06/2022 2,954,774,170.12 12.6237
      22/06/2022 2,954,904,898.19 12.6221
      21/06/2022 2,965,652,686.16 12.6216
      20/06/2022 2,967,527,300.32 12.6162
      17/06/2022 2,968,240,714.08 12.6114
      16/06/2022 2,969,440,395.25 12.6051
      15/06/2022 2,984,682,262.58 12.6055
      14/06/2022 2,989,408,946.31 12.5985
      13/06/2022 2,995,371,003.11 12.6135
      10/06/2022 3,036,433,898.26 12.6426
      09/06/2022 3,045,391,657.44 12.6423
      08/06/2022 3,057,613,970.03 12.6407
      07/06/2022 3,091,112,161.40 12.6364
      06/06/2022 3,109,894,544.12 12.6429
      02/06/2022 3,110,497,926.13 12.6474
      01/06/2022 3,110,530,333.03 12.65
      31/05/2022 3,110,541,292.10 12.6477
      30/05/2022 3,107,923,498.51 12.6562
      27/05/2022 3,107,566,739.45 12.6549
      26/05/2022 3,106,631,786.54 12.6501
      25/05/2022 3,105,094,377.13 12.6493
      24/05/2022 3,101,468,921.03 12.6345
      23/05/2022 3,099,095,459.20 12.6298
      20/05/2022 3,103,843,689.00 12.6103
      19/05/2022 3,144,950,495.54 12.5958
      18/05/2022 3,154,611,620.52 12.5761
      17/05/2022 3,224,736,239.77 12.5663
      13/05/2022 3,243,779,698.77 12.5703
      12/05/2022 3,280,677,969.94 12.5721
      11/05/2022 3,290,074,023.02 12.5719
      10/05/2022 3,322,052,754.22 12.5736
      09/05/2022 3,333,261,758.09 12.5729
      06/05/2022 3,359,206,558.32 12.5923
      05/05/2022 3,380,202,051.07 12.619
      03/05/2022 3,417,458,442.96 12.6296
      29/04/2022 3,433,375,927.71 12.6455
      28/04/2022 3,451,904,018.87 12.6474
      27/04/2022 3,468,596,527.52 12.6511
      26/04/2022 3,486,134,633.58 12.6466
      25/04/2022 3,496,800,793.12 12.6454
      22/04/2022 3,535,862,352.31 12.6574
      21/04/2022 3,547,141,903.82 12.6767
      20/04/2022 3,600,501,170.64 12.682
      19/04/2022 3,605,530,094.41 12.6988
      18/04/2022 3,611,586,104.74 12.7013
      12/04/2022 3,613,794,101.80 12.7098
      11/04/2022 3,632,316,224.55 12.7233
      08/04/2022 3,640,773,683.81 12.7399
      07/04/2022 3,646,336,795.10 12.7407
      05/04/2022 3,649,150,316.67 12.7456
      04/04/2022 3,645,236,098.20 12.7436
      01/04/2022 3,652,495,412.20 12.7481
      31/03/2022 3,655,365,672.86 12.7561
      30/03/2022 3,655,922,864.83 12.7448
      29/03/2022 3,656,596,952.23 12.7318
      28/03/2022 3,658,856,476.76 12.7281
      25/03/2022 3,666,499,101.46 12.7463
      24/03/2022 3,671,026,041.59 12.7645
      23/03/2022 3,673,782,076.05 12.7617
      22/03/2022 3,678,437,763.11 12.7754
      21/03/2022 3,684,382,593.14 12.7858
      18/03/2022 3,686,012,799.77 12.787
      17/03/2022 3,688,776,869.55 12.7864
      16/03/2022 3,695,536,805.23 12.7812
      15/03/2022 3,699,468,533.66 12.7835
      14/03/2022 3,721,116,930.22 12.7855
      11/03/2022 3,703,779,338.56 12.7874
      10/03/2022 3,701,352,110.22 12.7852
      09/03/2022 3,741,599,483.90 12.7859
      08/03/2022 3,744,636,343.77 12.7918
      07/03/2022 3,748,791,358.09 12.8015
      04/03/2022 3,751,959,345.67 12.8061
      03/03/2022 3,708,949,473.34 12.8039
      02/03/2022 3,707,108,027.06 12.8071
      01/03/2022 3,711,131,125.16 12.7951
      28/02/2022 3,587,704,857.83 12.7929
      25/02/2022 3,585,102,874.44 12.7891
      24/02/2022 3,596,771,726.93 12.7889
      23/02/2022 3,669,076,382.41 12.7818
      22/02/2022 3,676,469,397.51 12.7904
      21/02/2022 3,678,236,460.33 12.7889
      18/02/2022 3,677,224,923.96 12.7867
      17/02/2022 3,659,851,175.65 12.781
      15/02/2022 3,670,677,035.02 12.7787
      14/02/2022 3,685,075,370.42 12.7787
      11/02/2022 3,680,962,947.89 12.7803
      10/02/2022 3,681,194,116.80 12.7847
      09/02/2022 3,689,017,895.28 12.7847
      08/02/2022 3,719,234,793.54 12.7805
      07/02/2022 3,716,130,338.28 12.7876
      04/02/2022 3,717,078,220.32 12.7903
      03/02/2022 3,710,732,890.25 12.7969
      02/02/2022 3,713,707,680.03 12.792
      01/02/2022 3,710,317,259.49 12.7866
      31/01/2022 3,713,471,941.91 12.7798
      28/01/2022 3,711,992,447.44 12.7729
      27/01/2022 3,713,328,070.43 12.7708
      26/01/2022 3,715,178,805.90 12.7765
      25/01/2022 3,729,431,398.43 12.7767
      24/01/2022 3,760,684,242.17 12.7721
      21/01/2022 3,785,304,699.94 12.7687
      20/01/2022 3,784,028,133.43 12.7639
      19/01/2022 3,809,992,963.29 12.7507
      18/01/2022 3,824,726,237.16 12.7542
      17/01/2022 3,849,229,882.77 12.7665
      14/01/2022 3,853,808,452.73 12.7765
      13/01/2022 3,889,205,263.12 12.7763
      12/01/2022 3,898,298,581.24 12.7762
      11/01/2022 3,911,123,782.75 12.7745
      10/01/2022 3,920,611,661.16 12.7693
      07/01/2022 3,949,639,866.46 12.7811
      06/01/2022 3,949,814,629.81 12.7816
      05/01/2022 3,965,694,867.51 12.7883
      04/01/2022 3,969,174,290.73 12.7904
      30/12/2021 3,969,199,741.56 12.8042
      29/12/2021 3,967,483,817.67 12.8033
      28/12/2021 3,968,750,181.39 12.8041
      27/12/2021 3,998,577,780.47 12.7999
      24/12/2021 3,997,881,583.72 12.8012
      23/12/2021 4,049,905,432.05 12.799
      22/12/2021 4,056,273,379.67 12.8032
      21/12/2021 4,059,328,066.04 12.804
      20/12/2021 4,063,444,648.77 12.8079
      17/12/2021 4,064,741,238.15 12.7991
      16/12/2021 4,070,388,267.04 12.7913
      15/12/2021 4,094,788,593.19 12.7886
      14/12/2021 4,094,510,084.55 12.785
      13/12/2021 4,094,898,417.37 12.7868
      09/12/2021 4,075,227,348.84 12.788
      08/12/2021 4,080,472,645.69 12.7899
      07/12/2021 4,081,438,147.20 12.7924
      03/12/2021 4,088,443,276.91 12.7947
      02/12/2021 4,091,167,528.34 12.7955
      01/12/2021 4,091,312,266.07 12.799
      30/11/2021 4,096,152,471.83 12.8049
      29/11/2021 4,089,832,872.18 12.7933
      26/11/2021 4,091,888,257.19 12.7901
      25/11/2021 4,091,764,528.87 12.7852
      24/11/2021 4,092,209,155.56 12.7864
      23/11/2021 4,094,671,914.45 12.7868
      22/11/2021 4,042,984,912.60 12.7905
      19/11/2021 4,041,039,494.41 12.7921
      18/11/2021 4,063,918,208.84 12.7862
      17/11/2021 4,076,335,343.41 12.7877
      16/11/2021 4,080,080,787.92 12.7892
      15/11/2021 4,091,242,566.16 12.7927
      12/11/2021 4,093,246,189.19 12.7919
      11/11/2021 4,097,253,933.74 12.7912
      10/11/2021 4,107,164,432.61 12.8009
      09/11/2021 4,104,893,217.07 12.7965
      08/11/2021 4,105,090,863.10 12.7918
      05/11/2021 4,113,383,471.04 12.7854
      04/11/2021 4,108,207,009.49 12.782
      03/11/2021 4,110,491,466.11 12.7809
      02/11/2021 4,126,888,043.11 12.7785
      01/11/2021 4,124,846,631.61 12.7701
      29/10/2021 4,123,628,943.14 12.7716
      28/10/2021 4,125,762,288.96 12.7832
      27/10/2021 4,125,827,134.02 12.7829
      26/10/2021 4,130,962,464.08 12.7697
      25/10/2021 4,142,862,912.92 12.7669
      21/10/2021 4,124,793,790.79 12.7591
      20/10/2021 4,154,281,684.91 12.7557
      19/10/2021 4,173,996,499.61 12.7672
      18/10/2021 4,194,934,730.01 12.7674
      15/10/2021 4,198,360,058.55 12.776
      14/10/2021 4,186,296,152.12 12.7741
      12/10/2021 4,213,207,333.07 12.7688
      11/10/2021 4,223,104,926.75 12.7773
      08/10/2021 4,237,734,295.10 12.7896
      07/10/2021 4,246,477,487.12 12.8014
      06/10/2021 4,247,279,530.05 12.8084
      05/10/2021 4,252,949,010.67 12.8069
      04/10/2021 4,251,185,266.15 12.8104
      01/10/2021 4,254,356,556.32 12.806
      30/09/2021 4,278,727,415.03 12.807
      29/09/2021 4,273,426,839.81 12.8186
      28/09/2021 4,249,656,441.31 12.82
      27/09/2021 4,234,593,595.08 12.8278
      23/09/2021 4,207,187,275.60 12.835
      22/09/2021 4,204,528,995.32 12.833
      21/09/2021 4,204,018,149.86 12.8311
      20/09/2021 4,196,329,770.06 12.8309
      17/09/2021 4,187,497,911.73 12.8338
      16/09/2021 4,166,706,376.99 12.8512
      15/09/2021 4,131,362,637.44 12.8632
      14/09/2021 4,131,497,685.69 12.8539
      13/09/2021 4,116,755,623.57 12.8555
      10/09/2021 3,948,063,761.52 12.8547
      09/09/2021 3,942,805,356.63 12.8444
      08/09/2021 3,960,530,534.74 12.8454
      07/09/2021 3,928,102,287.97 12.8563
      06/09/2021 3,931,663,357.13 12.8626
      03/09/2021 3,943,953,167.65 12.8642
      02/09/2021 3,932,360,205.55 12.8624
      01/09/2021 3,940,747,500.76 12.8721
      31/08/2021 3,918,476,433.01 12.8785
      30/08/2021 3,923,626,281.84 12.8778
      27/08/2021 3,914,910,552.95 12.876
      26/08/2021 3,902,695,910.03 12.878
      25/08/2021 3,898,526,027.14 12.8774
      24/08/2021 3,892,208,391.72 12.8779
      23/08/2021 3,882,614,794.34 12.8817
      20/08/2021 3,861,921,928.38 12.889
      19/08/2021 3,850,407,693.82 12.8873
      18/08/2021 3,851,508,433.52 12.8832
      17/08/2021 3,866,858,595.08 12.8913
      16/08/2021 3,870,141,659.88 12.8865
      13/08/2021 3,820,295,128.15 12.879
      11/08/2021 3,809,739,792.79 12.8773
      10/08/2021 3,806,088,122.68 12.8816
      09/08/2021 3,811,709,833.13 12.8744
      06/08/2021 3,796,637,548.40 12.883
      05/08/2021 3,739,571,954.71 12.8886
      04/08/2021 3,706,628,939.70 12.8693
      03/08/2021 3,683,792,032.94 12.8584
      02/08/2021 3,658,942,548.92 12.8573
      30/07/2021 3,617,802,093.75 12.8527
      29/07/2021 3,616,606,549.87 12.8497
      27/07/2021 3,620,699,114.67 12.8467
      23/07/2021 3,609,182,475.12 12.8509
      22/07/2021 3,613,082,096.32 12.8428
      21/07/2021 3,586,838,841.80 12.8447
      20/07/2021 3,594,050,684.41 12.8452
      19/07/2021 3,589,256,990.60 12.837
      16/07/2021 3,595,496,841.53 12.8431
      15/07/2021 3,612,332,206.10 12.8366
      14/07/2021 3,594,357,199.84 12.8408
      13/07/2021 3,588,284,581.51 12.8277
      12/07/2021 3,578,949,257.88 12.8253
      09/07/2021 3,553,198,735.17 12.8247
      08/07/2021 3,556,336,103.13 12.8299
      07/07/2021 3,566,014,179.96 12.8264
      06/07/2021 3,557,455,185.12 12.8261
      05/07/2021 3,528,879,435.61 12.8222
      02/07/2021 3,522,404,742.74 12.8136
      01/07/2021 3,529,871,091.51 12.8147
      30/06/2021 3,514,579,093.43 12.8164
      29/06/2021 3,512,345,522.92 12.811
      28/06/2021 3,511,082,614.21 12.8107
      25/06/2021 3,525,366,570.96 12.8097
      24/06/2021 3,525,073,116.89 12.8066
      23/06/2021 3,509,333,127.39 12.7941
      22/06/2021 3,444,393,584.31 12.7912
      21/06/2021 3,439,677,733.66 12.7989
      18/06/2021 3,417,915,089.08 12.7902
      17/06/2021 3,397,342,538.60 12.7796
      16/06/2021 3,319,145,110.65 12.791
      15/06/2021 3,310,897,402.65 12.7819
      14/06/2021 3,322,811,110.73 12.7805
      11/06/2021 3,327,822,602.64 12.7768
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      31/05/2021 3,363,028,858.73 12.7504
      28/05/2021 3,356,017,905.17 12.7381
      27/05/2021 3,356,271,880.06 12.7432
      25/05/2021 3,360,137,178.27 12.7421
      24/05/2021 3,346,731,836.47 12.7385
      21/05/2021 3,352,148,124.08 12.736
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      19/05/2021 3,339,412,448.41 12.7349
      18/05/2021 3,332,433,577.32 12.7519
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      14/05/2021 3,336,041,441.75 12.7354
      13/05/2021 3,345,899,702.21 12.7352
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      11/05/2021 3,365,998,458.98 12.729
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      30/04/2021 3,529,225,206.35 12.7134
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      27/04/2021 3,514,559,388.61 12.6956
      26/04/2021 3,517,899,286.92 12.6974
      23/04/2021 3,506,294,162.29 12.6923
      22/04/2021 3,506,217,236.48 12.6961
      21/04/2021 3,508,156,215.93 12.6853
      20/04/2021 3,488,735,865.51 12.6844
      19/04/2021 3,484,335,243.74 12.6873
      16/04/2021 3,490,699,901.78 12.6837
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      08/04/2021 3,485,252,447.29 12.6719
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      01/04/2021 3,503,431,649.11 12.6549
      31/03/2021 3,504,669,761.04 12.6552
      30/03/2021 3,505,636,180.41 12.6541
      29/03/2021 3,512,086,498.89 12.6565
      26/03/2021 3,397,816,550.03 12.6496
      25/03/2021 3,399,733,101.03 12.6561
      24/03/2021 3,400,160,764.75 12.6603
      23/03/2021 3,394,554,657.66 12.6537
      22/03/2021 3,391,792,687.98 12.6379
      19/03/2021 3,412,846,459.43 12.6293
      18/03/2021 3,442,657,308.18 12.6154
      17/03/2021 3,443,333,580.46 12.6138
      16/03/2021 3,481,360,662.81 12.6123
      15/03/2021 3,487,369,690.64 12.608
      12/03/2021 3,507,045,780.11 12.6097
      11/03/2021 3,522,759,933.56 12.6251
      10/03/2021 3,537,276,360.12 12.6064
      09/03/2021 3,482,131,157.47 12.5943
      08/03/2021 3,509,278,664.24 12.5848
      05/03/2021 3,561,711,570.68 12.6001
      04/03/2021 3,606,943,698.43 12.6237
      03/03/2021 3,661,106,342.02 12.6225
      02/03/2021 3,674,754,974.04 12.6314
      01/03/2021 3,708,732,028.99 12.6363
      25/02/2021 3,717,828,281.90 12.6335
      24/02/2021 3,724,646,984.35 12.6575
      23/02/2021 3,811,371,168.03 12.6545
      22/02/2021 3,882,942,067.45 12.6511
      19/02/2021 3,927,803,278.26 12.6831
      18/02/2021 3,964,492,232.65 12.687
      17/02/2021 4,061,612,432.49 12.6822
      16/02/2021 4,092,457,184.14 12.6925
      15/02/2021 4,092,252,583.18 12.6906
      11/02/2021 4,096,850,217.44 12.7007
      10/02/2021 4,120,464,257.39 12.6954
      09/02/2021 4,135,204,979.20 12.6979
      08/02/2021 4,111,088,376.21 12.6962
      05/02/2021 4,123,727,442.58 12.7028
      04/02/2021 4,125,497,708.42 12.705
      03/02/2021 4,138,768,364.94 12.7074
      02/02/2021 4,165,659,566.24 12.705
      01/02/2021 4,197,237,715.80 12.7073
      29/01/2021 4,198,225,000.83 12.7108
      28/01/2021 4,217,937,831.29 12.7129
      27/01/2021 4,233,783,056.88 12.7114
      26/01/2021 4,231,515,820.72 12.7107
      25/01/2021 4,211,683,377.57 12.7096
      22/01/2021 4,215,576,286.05 12.71
      21/01/2021 4,196,894,041.45 12.7056
      20/01/2021 4,213,640,473.29 12.7025
      19/01/2021 4,165,161,034.34 12.6994
      18/01/2021 4,210,618,927.13 12.7014
      15/01/2021 4,207,030,991.90 12.6946
      14/01/2021 4,282,893,371.77 12.698
      13/01/2021 4,310,281,881.83 12.7067
      12/01/2021 4,344,415,128.34 12.7046
      11/01/2021 4,393,805,862.46 12.7098
      08/01/2021 4,420,416,153.08 12.7105
      07/01/2021 4,635,318,989.17 12.7174
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      05/01/2021 4,667,618,022.04 12.7319
      04/01/2021 4,711,539,408.16 12.7332
      30/12/2020 4,700,817,963.86 12.7196
      29/12/2020 4,701,005,321.18 12.7222
      28/12/2020 4,690,849,946.98 12.7161
      25/12/2020 4,686,041,035.51 12.7102
      24/12/2020 4,682,433,224.87 12.706
      23/12/2020 4,691,254,820.47 12.7129
      22/12/2020 4,723,193,649.59 12.7054
      21/12/2020 4,729,892,362.16 12.7019
      18/12/2020 4,703,273,955.30 12.701
      17/12/2020 4,709,360,545.22 12.6933
      16/12/2020 4,709,884,048.06 12.6852
      15/12/2020 4,709,189,261.54 12.6901
      14/12/2020 4,655,665,272.20 12.6788
      09/12/2020 4,629,835,106.14 12.6751
      08/12/2020 4,625,007,363.90 12.6725
      04/12/2020 4,631,376,299.58 12.6639
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      02/12/2020 4,572,125,078.48 12.6398
      01/12/2020 4,581,544,855.54 12.6397
      30/11/2020 4,583,532,563.11 12.6372
      27/11/2020 4,582,648,563.39 12.6373
      26/11/2020 4,585,704,136.91 12.6358
      25/11/2020 4,615,145,693.23 12.6342
      24/11/2020 4,621,921,447.42 12.6333
      23/11/2020 4,647,097,279.98 12.632
      20/11/2020 4,652,375,968.97 12.6243
      19/11/2020 4,667,190,866.48 12.625
      18/11/2020 4,667,284,096.79 12.6208
      17/11/2020 4,664,177,762.19 12.618
      16/11/2020 4,680,932,797.46 12.6141
      13/11/2020 4,693,312,198.52 12.6115
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      11/11/2020 4,712,752,521.21 12.6043
      10/11/2020 4,732,605,495.87 12.6053
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      06/11/2020 4,751,207,362.03 12.6077
      05/11/2020 4,759,269,895.18 12.6055
      04/11/2020 4,764,408,995.02 12.5984
      03/11/2020 4,775,031,602.27 12.5968
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      30/10/2020 4,859,464,431.58 12.597
      29/10/2020 4,892,838,020.17 12.5985
      28/10/2020 4,953,074,419.56 12.5976
      27/10/2020 4,966,291,750.91 12.596
      26/10/2020 4,984,912,617.55 12.5974
      22/10/2020 4,988,442,079.13 12.5961
      21/10/2020 4,983,846,524.83 12.5932
      20/10/2020 4,987,217,320.23 12.5888
      19/10/2020 4,990,790,947.45 12.5912
      16/10/2020 5,020,393,759.27 12.5923
      15/10/2020 5,047,328,385.86 12.5925
      14/10/2020 5,078,295,529.25 12.5941
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      08/10/2020 5,129,845,520.43 12.5914
      07/10/2020 5,134,958,312.52 12.5916
      06/10/2020 5,149,284,208.51 12.5918
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      02/10/2020 5,156,277,575.95 12.5921
      01/10/2020 5,160,764,442.28 12.5863
      30/09/2020 5,188,765,359.39 12.587
      29/09/2020 5,206,199,171.55 12.5877
      28/09/2020 5,216,624,881.39 12.5899
      25/09/2020 5,217,357,983.47 12.5892
      24/09/2020 5,224,677,310.82 12.5881
      23/09/2020 5,237,154,608.14 12.5915
      22/09/2020 5,255,878,716.46 12.5894
      21/09/2020 5,265,413,952.74 12.5905
      18/09/2020 5,281,904,938.38 12.5859
      17/09/2020 5,281,426,531.93 12.5855
      16/09/2020 5,298,644,254.46 12.5924
      15/09/2020 5,320,042,959.78 12.5946
      14/09/2020 5,330,014,984.65 12.593
      11/09/2020 5,334,540,444.74 12.5896
      10/09/2020 5,310,702,110.29 12.581
      09/09/2020 5,346,607,810.17 12.5804
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      02/09/2020 5,399,219,553.85 12.5717
      01/09/2020 5,413,223,706.62 12.5698
      31/08/2020 5,512,848,260.83 12.5719
      28/08/2020 5,526,862,635.64 12.5661
      27/08/2020 5,563,437,970.63 12.5787
      26/08/2020 5,578,395,075.16 12.5748
      25/08/2020 5,616,031,534.80 12.583
      24/08/2020 5,692,425,356.11 12.582
      21/08/2020 5,714,977,927.97 12.585
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      19/08/2020 5,775,653,589.41 12.5858
      18/08/2020 5,807,893,777.20 12.5874
      17/08/2020 5,819,740,257.56 12.5879
      14/08/2020 5,822,981,481.03 12.5828
      13/08/2020 5,834,056,659.85 12.5843
      11/08/2020 5,758,986,091.73 12.5822
      10/08/2020 5,771,272,815.30 12.5916
      07/08/2020 5,777,566,024.97 12.5972
      06/08/2020 5,760,580,873.04 12.6012
      05/08/2020 5,778,038,336.40 12.6056
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      31/07/2020 5,798,107,463.31 12.5991
      30/07/2020 5,784,357,743.45 12.5911
      29/07/2020 5,786,103,308.71 12.5906
      24/07/2020 5,775,715,838.23 12.5888
      23/07/2020 5,794,490,500.52 12.5921
      22/07/2020 5,808,068,355.37 12.5924
      21/07/2020 5,711,631,149.77 12.586
      20/07/2020 5,731,843,787.16 12.584
      17/07/2020 5,884,733,237.77 12.582
      16/07/2020 5,889,870,035.14 12.5831
      15/07/2020 5,914,802,808.33 12.5819
      14/07/2020 5,923,854,185.02 12.5826
      13/07/2020 5,916,990,529.98 12.5817
      10/07/2020 5,883,160,425.88 12.5844
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      08/07/2020 5,908,416,725.22 12.5789
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      03/07/2020 5,916,320,387.58 12.5736
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      01/07/2020 5,910,362,477.70 12.5768
      30/06/2020 5,915,712,094.90 12.5869
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      26/06/2020 5,898,143,182.60 12.5828
      25/06/2020 5,918,658,991.92 12.5759
      24/06/2020 5,919,561,545.40 12.5742
      23/06/2020 5,902,596,094.97 12.5665
      22/06/2020 5,977,940,710.93 12.5648
      19/06/2020 5,986,817,566.45 12.5622
      18/06/2020 5,993,781,200.92 12.5599
      17/06/2020 6,001,809,868.75 12.5523
      16/06/2020 6,009,998,450.86 12.5574
      15/06/2020 6,033,201,027.04 12.5688
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      10/06/2020 6,120,322,481.37 12.5689
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      04/06/2020 6,240,756,663.99 12.5427
      02/06/2020 6,289,463,210.58 12.5581
      01/06/2020 6,355,586,154.34 12.5652
      29/05/2020 6,375,330,050.17 12.5654
      28/05/2020 6,399,943,393.48 12.5623
      27/05/2020 6,430,579,224.89 12.5679
      26/05/2020 6,449,982,128.55 12.5773
      25/05/2020 6,460,102,192.72 12.582
      22/05/2020 6,466,330,096.58 12.5853
      21/05/2020 6,455,245,066.31 12.5787
      20/05/2020 6,420,597,549.84 12.57
      19/05/2020 6,415,156,247.08 12.5599
      18/05/2020 6,443,049,174.79 12.5634
      15/05/2020 6,456,375,797.75 12.5676
      14/05/2020 6,457,755,251.49 12.5672
      13/05/2020 6,479,170,396.88 12.5715
      12/05/2020 6,476,445,020.36 12.5641
      11/05/2020 6,477,190,897.20 12.5669
      08/05/2020 6,469,772,353.71 12.5653
      07/05/2020 6,463,776,637.39 12.5593
      05/05/2020 6,375,407,358.91 12.5574
      30/04/2020 6,369,432,327.58 12.5491
      29/04/2020 6,362,110,806.98 12.5479
      28/04/2020 6,392,751,463.98 12.5408
      27/04/2020 6,389,603,563.33 12.544
      24/04/2020 6,386,551,743.72 12.5476
      23/04/2020 6,372,554,655.51 12.5426
      22/04/2020 6,343,620,266.45 12.5517
      21/04/2020 6,389,281,466.73 12.5458
      20/04/2020 6,359,674,707.08 12.5394
      17/04/2020 6,349,707,900.25 12.532
      16/04/2020 6,334,506,611.77 12.5383
      15/04/2020 6,335,746,204.87 12.5419
      14/04/2020 6,315,779,027.68 12.5321
      13/04/2020 6,239,498,602.13 12.5231
      10/04/2020 6,203,986,689.84 12.5166
      09/04/2020 6,158,379,965.86 12.5046
      08/04/2020 6,122,342,771.01 12.505
      07/04/2020 6,130,385,087.79 12.5066
      03/04/2020 6,131,234,717.30 12.4907
      02/04/2020 6,119,102,213.72 12.4659
      01/04/2020 6,117,797,857.97 12.4755
      31/03/2020 6,033,884,818.57 12.4989
      30/03/2020 6,160,514,158.45 12.5053
      27/03/2020 6,234,182,279.06 12.506
      26/03/2020 6,242,598,124.14 12.508
      25/03/2020 6,263,334,300.33 12.4924
      24/03/2020 6,330,827,877.74 12.487
      23/03/2020 6,630,746,571.85 12.4944
      20/03/2020 6,785,424,858.32 12.4189
      19/03/2020 7,026,993,611.43 12.3933
      18/03/2020 7,139,669,130.64 12.458
      17/03/2020 7,242,082,403.67 12.5169
      16/03/2020 7,552,346,665.45 12.5437
      13/03/2020 7,817,145,923.58 12.5156
      12/03/2020 7,909,771,790.97 12.5936
      11/03/2020 7,951,706,885.68 12.6446
      10/03/2020 7,981,926,249.96 12.6609
      09/03/2020 8,035,906,441.34 12.6887
      06/03/2020 8,012,543,735.54 12.6481
      05/03/2020 8,026,354,563.70 12.6375
      04/03/2020 8,042,896,629.21 12.6467
      03/03/2020 8,022,536,481.57 12.6088
      02/03/2020 8,045,414,006.69 12.6141
      28/02/2020 8,044,628,092.62 12.6036
      27/02/2020 8,088,275,830.56 12.6121
      26/02/2020 8,113,269,910.42 12.6175
      25/02/2020 8,077,175,197.61 12.609
      24/02/2020 8,125,350,640.71 12.6116
      21/02/2020 8,142,984,365.59 12.6047
      20/02/2020 8,153,495,844.28 12.5963
      19/02/2020 8,032,725,645.69 12.5878
      18/02/2020 7,724,023,275.66 12.5945
      17/02/2020 7,504,892,853.92 12.5799
      14/02/2020 7,348,628,704.02 12.5682
      13/02/2020 7,216,231,568.76 12.5599
      12/02/2020 6,973,132,624.09 12.5485
      11/02/2020 6,774,325,110.74 12.5555
      07/02/2020 6,480,342,759.95 12.5582
      06/02/2020 6,439,670,889.15 12.5453
      05/02/2020 6,389,031,095.16 12.5373
      04/02/2020 6,284,702,615.85 12.5307
      03/02/2020 6,206,366,919.96 12.5337
      31/01/2020 6,058,005,765.30 12.5239
      30/01/2020 5,961,066,014.91 12.5181
      29/01/2020 6,138,279,832.77 12.5132
      28/01/2020 5,836,471,903.24 12.5099
      27/01/2020 5,685,958,499.33 12.5108
      24/01/2020 5,543,906,356.65 12.5043
      23/01/2020 5,411,513,584.40 12.5005
      22/01/2020 5,322,600,633.18 12.4949
      21/01/2020 5,249,783,509.39 12.4946
      20/01/2020 5,111,550,926.03 12.4905
      17/01/2020 4,923,222,534.21 12.4861
      16/01/2020 4,652,081,955.67 12.4968
      15/01/2020 4,512,707,590.10 12.4987
      14/01/2020 4,398,459,206.80 12.4989
      13/01/2020 4,268,662,399.59 12.5016
      10/01/2020 4,211,661,147.75 12.5029
      09/01/2020 4,181,445,289.05 12.4968
      08/01/2020 4,096,876,589.71 12.5055
      07/01/2020 4,051,137,909.92 12.5075
      06/01/2020 4,048,303,116.40 12.5098
      03/01/2020 4,031,106,970.06 12.5051
      02/01/2020 3,992,685,080.27 12.496
      30/12/2019 3,909,997,090.98 12.4858
      27/12/2019 3,792,426,303.28 12.4848
      26/12/2019 3,732,595,535.18 12.4866
      25/12/2019 3,588,678,366.48 12.4827
      24/12/2019 3,534,466,481.92 12.4793
      23/12/2019 3,518,785,019.83 12.4713
      20/12/2019 3,441,487,904.10 12.4682
      19/12/2019 3,298,834,949.74 12.4665
      18/12/2019 3,252,873,907.92 12.4665
      17/12/2019 3,247,559,868.21 12.4633
      16/12/2019 3,173,998,962.27 12.4598
      13/12/2019 3,090,239,425.33 12.4581
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      07/07/2016 246,487,564.45 11.7006
      06/07/2016 246,379,065.83 11.6954
      05/07/2016 219,270,350.56 11.692
      04/07/2016 191,880,582.37 11.6904
      30/06/2016 164,526,168.62 11.6847
      29/06/2016 163,593,096.21 11.6895
      28/06/2016 165,607,592.91 11.6905
      27/06/2016 153,425,830.06 11.6856
      24/06/2016 153,277,617.93 11.6731
      23/06/2016 150,343,975.97 11.6628
      22/06/2016 150,395,039.11 11.6667
      21/06/2016 145,402,013.67 11.6673
      20/06/2016 144,284,707.62 11.6663
      17/06/2016 145,699,656.23 11.6677
      16/06/2016 143,857,940.76 11.6638
      15/06/2016 144,865,410.54 11.6639
      14/06/2016 142,168,048.20 11.6728
      13/06/2016 121,980,557.63 11.6798
      10/06/2016 118,297,884.93 11.6786
      09/06/2016 117,586,459.75 11.6829
      08/06/2016 115,311,507.81 11.6663
      07/06/2016 114,278,322.60 11.6631
      06/06/2016 114,268,143.64 11.6619
      03/06/2016 113,415,081.33 11.6463
      02/06/2016 113,362,789.46 11.6411
      01/06/2016 44,148,637.19 11.6334
      31/05/2016 37,140,420.44 11.6308
      30/05/2016 37,212,661.40 11.6511
      27/05/2016 37,229,298.81 11.6563
      26/05/2016 35,723,196.87 11.6573
      25/05/2016 31,324,102.78 11.6601
      24/05/2016 31,323,894.01 11.6638
      23/05/2016 31,303,086.85 11.6594
      19/05/2016 31,279,826.23 11.6544
      18/05/2016 29,652,436.79 11.6697
      17/05/2016 23,650,398.56 11.6768
      16/05/2016 23,447,213.16 11.6905
      13/05/2016 23,287,661.27 11.6945

      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.

      Accept

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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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