บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการเลี้ยงชีพ

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กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ (KT-HEALTHC RMF)

มูลค่าหน่วยลงทุน ณ

21/05/2568

12.6828

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
21/05/2568	805,875,299.82	12.6828
20/05/2568	826,457,101.14	13.0011
19/05/2568	815,013,435.59	12.864
16/05/2568	810,510,082.00	12.7894
15/05/2568	799,382,946.88	12.6143
14/05/2568	788,054,858.18	12.4401
13/05/2568	802,905,556.79	12.6634
08/05/2568	812,967,058.05	12.839
07/05/2568	817,245,740.66	12.8992
06/05/2568	817,071,656.60	12.8944
02/05/2568	855,635,091.49	13.516
30/04/2568	865,956,500.36	13.6769
29/04/2568	858,275,282.23	13.5549
28/04/2568	854,303,006.07	13.483
25/04/2568	847,284,852.48	13.3746
24/04/2568	846,468,010.61	13.3521
23/04/2568	833,009,304.26	13.1372
22/04/2568	824,556,132.10	12.9571
17/04/2568	823,897,212.75	12.9451
16/04/2568	823,510,520.75	12.9338
11/04/2568	824,507,170.23	12.952
10/04/2568	811,737,911.74	12.7541
09/04/2568	839,635,802.83	13.1734
08/04/2568	807,598,698.31	12.6396
03/04/2568	871,397,530.41	13.6283
02/04/2568	881,800,654.84	13.7861
01/04/2568	870,488,284.12	13.615
28/03/2568	896,389,874.08	14.0204
27/03/2568	899,731,760.84	14.0745
26/03/2568	895,609,182.04	14.0084
25/03/2568	906,596,022.39	14.178
24/03/2568	917,706,695.90	14.3457
21/03/2568	909,382,020.59	14.2149
20/03/2568	911,689,773.43	14.2494
19/03/2568	912,402,406.48	14.2602
18/03/2568	907,663,633.08	14.1831
17/03/2568	916,085,048.46	14.3059
14/03/2568	901,280,939.55	14.0657
13/03/2568	894,613,087.18	13.9583
12/03/2568	900,516,030.97	14.0328
11/03/2568	900,861,513.44	14.0329
10/03/2568	903,854,679.89	14.0801
07/03/2568	922,328,158.56	14.3518
06/03/2568	927,293,598.05	14.4313
05/03/2568	935,450,376.45	14.5386
04/03/2568	923,390,416.45	14.3508
03/03/2568	931,884,826.16	14.4908
28/02/2568	939,895,410.71	14.6142
27/02/2568	926,667,763.31	14.405
26/02/2568	932,965,252.81	14.4985
25/02/2568	932,410,439.54	14.494
24/02/2568	929,284,739.74	14.446
21/02/2568	933,434,712.38	14.5061
20/02/2568	940,029,189.13	14.6144
19/02/2568	937,109,858.85	14.5647
18/02/2568	929,401,173.82	14.4245
14/02/2568	928,605,034.30	14.4145
13/02/2568	938,295,914.98	14.5597
11/02/2568	935,323,867.04	14.5104
10/02/2568	939,780,771.38	14.5754
07/02/2568	941,608,862.25	14.5829
06/02/2568	954,387,931.20	14.7731
05/02/2568	961,425,365.33	14.8666
04/02/2568	948,273,565.84	14.6606
03/02/2568	946,405,163.15	14.6147
28/01/2568	947,460,680.62	14.6208
27/01/2568	949,420,922.37	14.6486
24/01/2568	930,264,726.87	14.3322
23/01/2568	931,103,111.79	14.3139
22/01/2568	919,030,690.34	14.1164
21/01/2568	920,471,867.74	14.1294
17/01/2568	904,284,795.23	13.8761
16/01/2568	910,245,884.42	13.9624
15/01/2568	912,819,775.09	13.989
14/01/2568	902,032,578.63	13.8206
13/01/2568	916,463,657.17	14.0257
10/01/2568	913,338,683.04	13.9738
08/01/2568	928,445,934.33	14.2031
07/01/2568	927,371,360.23	14.1579
06/01/2568	924,665,222.01	14.095
03/01/2568	925,594,953.85	14.1039
02/01/2568	915,708,272.44	13.9571
30/12/2567	907,158,117.77	13.8733
27/12/2567	909,331,140.36	14.0391
23/12/2567	908,112,940.40	14.0683
20/12/2567	901,588,282.71	13.9588
19/12/2567	898,802,957.94	13.9359
18/12/2567	902,148,190.17	14.0025
17/12/2567	923,615,662.12	14.3511
16/12/2567	919,155,942.69	14.3216
13/12/2567	916,969,325.31	14.3139
12/12/2567	919,072,797.15	14.3731
11/12/2567	932,446,014.36	14.588
09/12/2567	943,309,890.75	14.7656
06/12/2567	945,680,419.21	14.8169
04/12/2567	957,207,079.26	14.9971
03/12/2567	954,776,555.36	14.9705
02/12/2567	957,093,521.12	15.0253
29/11/2567	960,617,270.88	15.0916
27/11/2567	962,082,102.26	15.1336
26/11/2567	958,036,378.78	15.0746
25/11/2567	950,435,127.03	14.951
22/11/2567	943,236,084.61	14.8463
21/11/2567	933,722,150.30	14.7123
20/11/2567	930,760,839.61	14.6789
19/11/2567	919,212,859.98	14.4909
18/11/2567	916,987,446.62	14.4685
15/11/2567	920,035,832.57	14.5217
14/11/2567	947,065,661.79	14.9625
13/11/2567	961,998,408.34	15.2088
12/11/2567	966,639,207.19	15.2859
08/11/2567	987,471,450.47	15.6189
07/11/2567	979,849,895.55	15.5003
06/11/2567	975,196,411.03	15.4429
05/11/2567	971,646,986.72	15.3966
04/11/2567	965,960,241.54	15.3354
30/10/2567	960,544,908.63	15.2538
29/10/2567	968,813,643.46	15.3501
28/10/2567	971,130,757.22	15.3919
25/10/2567	968,109,840.28	15.3609
24/10/2567	968,335,856.40	15.3975
22/10/2567	979,090,216.66	15.5792
21/10/2567	980,317,581.65	15.6153
18/10/2567	989,234,453.60	15.7627
17/10/2567	982,370,855.76	15.6639
16/10/2567	985,280,685.51	15.7122
15/10/2567	980,485,546.80	15.6221
10/10/2567	976,413,838.54	15.5464
09/10/2567	975,735,239.68	15.5385
08/10/2567	972,115,429.15	15.4849
07/10/2567	965,388,258.31	15.3705
04/10/2567	970,566,031.92	15.4539
03/10/2567	968,810,964.10	15.4211
02/10/2567	978,235,501.98	15.5769
30/09/2567	982,731,014.31	15.6545
27/09/2567	976,807,132.83	15.5732
26/09/2567	980,525,265.40	15.6152
25/09/2567	981,308,312.25	15.6142
24/09/2567	986,279,654.08	15.6934
23/09/2567	988,391,546.77	15.7307
20/09/2567	996,661,064.25	15.8645
19/09/2567	1,002,074,609.38	15.9688
17/09/2567	995,351,529.91	15.8636
16/09/2567	1,003,192,718.76	15.9858
13/09/2567	999,314,499.73	15.919
12/09/2567	996,437,136.66	15.8625
11/09/2567	995,107,365.94	15.8338
10/09/2567	995,470,733.33	15.8539
09/09/2567	997,791,985.43	15.8803
06/09/2567	992,672,560.33	15.7972
05/09/2567	1,000,489,057.78	15.9069
04/09/2567	1,013,436,972.37	16.1165
03/09/2567	1,011,397,444.05	16.104
30/08/2567	1,018,088,146.22	16.2111
29/08/2567	1,013,945,964.81	16.1053
28/08/2567	1,011,911,298.83	16.0731
27/08/2567	1,015,542,068.82	16.1266
26/08/2567	1,015,045,549.73	16.114
23/08/2567	1,017,387,068.56	16.1454
22/08/2567	1,010,093,858.92	16.0282
21/08/2567	1,012,418,115.07	16.0708
20/08/2567	1,008,474,979.27	16.0254
19/08/2567	1,005,088,971.16	15.9739
16/08/2567	998,528,638.59	15.875
14/08/2567	988,593,056.18	15.7194
13/08/2567	987,286,636.46	15.7108
08/08/2567	971,948,582.17	15.4777
07/08/2567	948,745,784.13	15.1161
06/08/2567	961,810,911.46	15.3227
05/08/2567	954,048,879.68	15.1827
02/08/2567	980,634,452.40	15.6041
01/08/2567	992,265,073.29	15.7751
31/07/2567	985,775,279.67	15.6761
30/07/2567	985,268,010.75	15.6684
26/07/2567	991,272,754.24	15.7742
25/07/2567	988,501,610.00	15.7244
24/07/2567	995,487,487.76	15.8447
23/07/2567	995,885,319.01	15.8497
19/07/2567	985,730,882.57	15.6918
18/07/2567	979,656,766.82	15.5772
17/07/2567	1,002,804,486.39	15.9372
16/07/2567	1,012,451,649.06	16.0935
15/07/2567	1,002,919,966.79	15.9474
12/07/2567	1,004,699,950.02	15.9638
11/07/2567	995,635,953.46	15.8081
10/07/2567	985,605,215.50	15.6429
09/07/2567	971,886,769.52	15.4285
08/07/2567	966,957,579.05	15.3387
05/07/2567	962,832,580.96	15.2729
03/07/2567	953,934,804.48	15.1467
02/07/2567	961,540,345.53	15.2488
28/06/2567	972,466,625.25	15.418
27/06/2567	973,657,046.56	15.4329
26/06/2567	971,155,074.66	15.3917
25/06/2567	977,517,169.57	15.4878
24/06/2567	977,947,993.60	15.492
21/06/2567	971,295,140.74	15.3662
20/06/2567	960,838,462.19	15.1949
18/06/2567	961,746,399.62	15.1949
14/06/2567	968,998,221.34	15.292
13/06/2567	974,477,694.81	15.3673
12/06/2567	975,463,731.05	15.3926
11/06/2567	972,154,064.44	15.3373
07/06/2567	970,224,918.68	15.2689
06/06/2567	973,916,008.95	15.3158
05/06/2567	973,763,197.41	15.3126
04/06/2567	963,565,411.40	15.1594
31/05/2567	954,290,020.78	15.0114
30/05/2567	941,916,158.66	14.818
29/05/2567	934,943,953.73	14.7142
28/05/2567	941,514,726.61	14.8255
24/05/2567	947,324,434.40	14.9208
23/05/2567	951,745,765.78	14.9751
21/05/2567	964,451,717.53	15.1542
17/05/2567	959,365,983.88	15.0718
16/05/2567	962,517,112.57	15.1246
14/05/2567	950,618,403.35	14.9366
13/05/2567	943,142,127.36	14.8776
10/05/2567	942,739,497.90	14.8716
08/05/2567	942,302,136.13	14.863
07/05/2567	948,283,751.29	14.9583
03/05/2567	937,310,248.15	14.783
02/05/2567	932,284,137.45	14.7116
30/04/2567	923,971,081.19	14.5824
29/04/2567	925,541,530.03	14.6011
26/04/2567	917,500,808.75	14.4722
25/04/2567	916,759,374.56	14.4613
24/04/2567	919,112,145.63	14.506
23/04/2567	923,099,159.68	14.5683
22/04/2567	910,462,245.89	14.3667
19/04/2567	902,082,151.64	14.2423
18/04/2567	901,316,276.63	14.2328
17/04/2567	907,102,273.01	14.3305
11/04/2567	931,642,799.68	14.6958
09/04/2567	940,469,182.18	14.8354
05/04/2567	941,141,437.90	14.8335
03/04/2567	946,534,282.59	14.9116
02/04/2567	942,614,805.32	14.8529
28/03/2567	971,810,679.11	15.3154
27/03/2567	973,567,700.99	15.335
26/03/2567	961,935,670.01	15.1514
25/03/2567	958,803,312.28	15.1047
22/03/2567	961,723,993.01	15.1527
21/03/2567	964,121,408.82	15.1849
20/03/2567	963,636,340.49	15.1723
19/03/2567	963,841,922.29	15.1807
18/03/2567	959,346,493.10	15.112
15/03/2567	961,357,936.01	15.1316
14/03/2567	963,338,246.02	15.1612
13/03/2567	974,332,200.46	15.3326
12/03/2567	974,264,218.17	15.3282
11/03/2567	968,653,317.98	15.247
08/03/2567	974,932,392.89	15.3299
07/03/2567	978,775,508.86	15.374
06/03/2567	971,898,373.52	15.258
05/03/2567	968,822,349.63	15.2054
04/03/2567	979,761,315.66	15.3646
01/03/2567	978,258,483.51	15.3364
29/02/2567	962,568,308.69	15.0903
28/02/2567	975,383,531.04	15.2779
27/02/2567	988,089,710.24	15.4647
23/02/2567	981,707,309.17	15.3716
22/02/2567	974,425,911.87	15.2551
21/02/2567	960,777,211.42	15.0465
20/02/2567	965,581,954.56	15.1045
16/02/2567	968,877,457.94	15.1578
15/02/2567	962,859,034.45	15.0721
14/02/2567	955,884,650.78	14.9525
09/02/2567	951,165,538.08	14.8688
08/02/2567	947,114,994.18	14.79
07/02/2567	949,232,788.94	14.8163
06/02/2567	952,563,566.16	14.8651
05/02/2567	949,358,475.49	14.816
02/02/2567	937,261,302.79	14.6252
01/02/2567	944,997,911.44	14.7488
31/01/2567	931,753,650.88	14.5415
30/01/2567	931,699,858.98	14.5397
29/01/2567	938,127,161.53	14.6191
26/01/2567	928,389,173.53	14.464
25/01/2567	925,065,729.98	14.4089
24/01/2567	924,538,298.21	14.3986
23/01/2567	934,209,671.96	14.537
22/01/2567	936,351,334.31	14.5739
19/01/2567	927,978,793.30	14.4384
18/01/2567	928,854,557.35	14.4376
17/01/2567	934,347,987.46	14.5268
16/01/2567	933,933,777.52	14.5306
12/01/2567	936,951,546.86	14.5808
11/01/2567	940,587,201.59	14.6173
10/01/2567	946,465,818.21	14.7023
09/01/2567	945,243,649.34	14.6735
08/01/2567	943,572,549.03	14.6412
05/01/2567	922,844,425.44	14.3165
04/01/2567	922,160,426.32	14.3045
03/01/2567	913,614,532.23	14.1574
02/01/2567	917,902,547.52	14.221
28/12/2566	907,699,203.22	14.1692
27/12/2566	896,114,513.56	14.1758
22/12/2566	878,515,995.88	13.9229
21/12/2566	867,885,080.89	13.815
20/12/2566	853,908,716.15	13.6298
19/12/2566	871,957,910.80	13.94
18/12/2566	862,871,466.64	13.8168
15/12/2566	863,866,067.42	13.8663
14/12/2566	869,917,042.98	13.965
13/12/2566	870,059,381.06	13.9811
12/12/2566	845,447,637.33	13.6164
08/12/2566	836,302,134.42	13.4699
07/12/2566	837,345,912.00	13.5013
06/12/2566	835,006,786.51	13.4796
04/12/2566	835,034,443.22	13.4924
01/12/2566	830,927,901.11	13.4335
30/11/2566	821,763,691.52	13.2975
29/11/2566	803,721,905.55	13.0095
28/11/2566	800,949,171.32	12.9717
27/11/2566	808,397,144.21	13.10
24/11/2566	812,264,740.89	13.1776
22/11/2566	805,500,568.33	13.0735
21/11/2566	801,722,914.13	13.0184
20/11/2566	801,462,844.10	13.0256
17/11/2566	797,541,028.12	12.9628
16/11/2566	792,182,906.13	12.8825
15/11/2566	791,110,924.61	12.8682
14/11/2566	792,876,815.14	12.9179
10/11/2566	773,490,554.10	12.6192
09/11/2566	770,780,222.35	12.5725
08/11/2566	787,290,993.39	12.8472
07/11/2566	789,511,604.60	12.8891
06/11/2566	785,436,856.32	12.8365
03/11/2566	784,275,710.32	12.8344
02/11/2566	777,218,073.58	12.7499
31/10/2566	761,070,821.59	12.498
30/10/2566	761,035,849.38	12.5082
27/10/2566	754,961,418.33	12.4097
26/10/2566	771,757,948.44	12.6906
25/10/2566	776,032,057.46	12.7683
24/10/2566	786,756,536.84	12.9346
20/10/2566	789,223,010.90	12.9743
19/10/2566	791,790,508.92	13.0258
18/10/2566	801,759,997.69	13.2036
17/10/2566	813,200,169.96	13.3912
16/10/2566	810,437,973.20	13.3507
12/10/2566	797,736,883.38	13.1512
11/10/2566	810,440,551.65	13.3632
10/10/2566	817,659,833.73	13.4928
06/10/2566	819,065,055.18	13.5214
05/10/2566	808,634,791.20	13.3665
04/10/2566	799,928,878.64	13.2305
03/10/2566	798,820,771.93	13.2252
29/09/2566	812,568,469.43	13.4604
28/09/2566	818,674,590.33	13.5612
27/09/2566	813,412,991.17	13.482
26/09/2566	809,827,051.29	13.4334
25/09/2566	811,503,049.95	13.4626
22/09/2566	811,525,021.14	13.4673
21/09/2566	814,384,328.40	13.5159
20/09/2566	823,651,394.12	13.6814
19/09/2566	826,496,377.20	13.7344
18/09/2566	827,434,778.36	13.7419
15/09/2566	833,744,594.35	13.8487
14/09/2566	839,247,687.89	13.9488
13/09/2566	838,339,141.16	13.9258
12/09/2566	841,094,106.24	13.9759
11/09/2566	842,402,242.95	14.0166
08/09/2566	838,008,097.32	13.939
07/09/2566	841,179,762.83	13.9893
06/09/2566	838,453,968.11	13.9435
05/09/2566	836,873,028.13	13.9258
31/08/2566	837,475,566.40	13.9426
30/08/2566	846,357,745.68	14.0945
29/08/2566	846,372,909.07	14.0987
28/08/2566	841,056,757.81	13.9808
25/08/2566	836,524,733.58	13.9055
24/08/2566	831,169,393.40	13.8164
23/08/2566	839,197,315.49	13.9559
22/08/2566	834,351,991.55	13.8755
21/08/2566	836,914,815.12	13.9216
18/08/2566	832,028,252.40	13.8383
17/08/2566	831,904,102.29	13.8387
16/08/2566	838,370,519.82	13.954
11/08/2566	844,930,663.10	14.0709
10/08/2566	841,945,116.89	14.0276
08/08/2566	838,820,156.64	13.9799
07/08/2566	831,619,813.90	13.8636
04/08/2566	832,930,600.99	13.886
03/08/2566	834,916,032.67	13.9163
02/08/2566	839,887,537.83	14.0109
31/07/2566	849,747,263.58	14.1763
27/07/2566	841,026,402.58	14.0345
26/07/2566	852,200,249.80	14.1631
25/07/2566	854,092,468.68	14.2016
24/07/2566	853,754,123.04	14.1992
21/07/2566	860,953,648.22	14.3228
20/07/2566	851,811,409.51	14.1867
19/07/2566	845,719,697.78	14.0854
18/07/2566	843,248,331.15	14.0496
14/07/2566	840,882,613.98	14.0032
13/07/2566	832,641,315.92	13.8689
12/07/2566	830,583,310.93	13.8388
11/07/2566	829,346,690.54	13.8286
10/07/2566	831,567,591.04	13.8679
07/07/2566	821,408,377.84	13.7196
06/07/2566	828,385,703.20	13.8406
05/07/2566	836,598,941.88	13.9808
03/07/2566	837,644,904.71	14.0088
30/06/2566	847,718,384.21	14.1928
28/06/2566	838,314,470.38	14.0293
27/06/2566	835,281,673.33	13.9911
26/06/2566	837,292,758.33	14.0242
21/06/2566	854,663,364.41	14.3185
20/06/2566	856,252,698.38	14.3518
16/06/2566	855,756,760.14	14.343
15/06/2566	857,940,187.90	14.3945
14/06/2566	847,117,344.52	14.2118
13/06/2566	855,470,514.62	14.3524
12/06/2566	850,288,336.32	14.2735
09/06/2566	844,662,082.47	14.181
08/06/2566	842,791,456.37	14.1528
07/06/2566	837,723,981.13	14.0732
06/06/2566	843,225,232.48	14.1853
01/06/2566	829,665,196.18	13.9559
31/05/2566	821,027,142.70	13.8165
30/05/2566	813,911,345.54	13.7047
25/05/2566	821,087,105.97	13.8278
24/05/2566	833,399,539.52	14.0347
23/05/2566	843,967,382.75	14.2062
22/05/2566	853,775,358.01	14.3782
19/05/2566	850,569,498.80	14.3281
17/05/2566	848,893,509.17	14.2988
16/05/2566	848,552,599.08	14.2909
15/05/2566	858,121,057.49	14.4534
12/05/2566	851,642,459.31	14.3456
11/05/2566	854,043,334.56	14.3809
10/05/2566	860,154,916.38	14.4643
08/05/2566	860,752,543.13	14.478
03/05/2566	858,664,665.43	14.4056
02/05/2566	846,090,381.59	14.2065
28/04/2566	845,664,047.10	14.1985
27/04/2566	838,538,110.91	14.0848
26/04/2566	838,319,292.06	14.0713
25/04/2566	848,386,344.77	14.2431
24/04/2566	855,761,621.92	14.3671
21/04/2566	854,531,403.05	14.3431
20/04/2566	844,288,080.12	14.1746
19/04/2566	848,122,531.43	14.232
18/04/2566	841,534,360.77	14.1399
17/04/2566	844,135,499.19	14.1836
12/04/2566	832,983,035.71	14.0002
11/04/2566	832,618,223.17	14.0026
04/04/2566	817,007,804.61	13.737
03/04/2566	818,870,537.51	13.7753
31/03/2566	815,271,725.10	13.711
30/03/2566	807,657,548.20	13.5852
29/03/2566	807,039,738.74	13.5777
28/03/2566	800,940,911.80	13.4775
27/03/2566	801,739,309.11	13.4949
24/03/2566	793,748,814.13	13.3569
23/03/2566	786,617,219.43	13.2396
22/03/2566	784,070,800.00	13.1973
21/03/2566	795,557,619.02	13.3901
20/03/2566	791,964,381.25	13.3386
17/03/2566	784,234,371.39	13.2121
16/03/2566	796,618,421.64	13.4153
15/03/2566	788,833,225.66	13.2819
14/03/2566	794,955,940.61	13.3424
13/03/2566	785,983,345.73	13.193
10/03/2566	779,060,866.86	13.0748
09/03/2566	789,876,611.59	13.2567
08/03/2566	800,332,331.78	13.4333
07/03/2566	802,612,692.35	13.4762
03/03/2566	819,918,185.65	13.7694
02/03/2566	809,580,688.59	13.6005
01/03/2566	806,431,076.89	13.5561
28/02/2566	802,710,205.10	13.4952
27/02/2566	806,066,475.95	13.5537
24/02/2566	806,363,100.75	13.5585
23/02/2566	817,080,228.36	13.7454
22/02/2566	814,512,292.28	13.7024
21/02/2566	815,735,638.66	13.6989
17/02/2566	827,960,621.48	13.9029
16/02/2566	817,768,633.15	13.7344
15/02/2566	828,256,793.67	13.9148
14/02/2566	828,882,053.95	13.9257
13/02/2566	832,647,852.88	13.9931
10/02/2566	825,102,635.13	13.8669
09/02/2566	823,311,654.82	13.8255
08/02/2566	828,616,623.42	13.9138
07/02/2566	835,500,001.33	14.0233
06/02/2566	829,357,160.82	13.9185
03/02/2566	832,410,855.72	13.9702
02/02/2566	835,415,695.96	14.0216
01/02/2566	839,123,454.55	14.0837
31/01/2566	838,712,776.72	14.0776
30/01/2566	827,618,823.43	13.8882
27/01/2566	834,749,567.33	14.004
26/01/2566	837,425,557.23	14.0469
20/01/2566	840,434,922.03	14.0974
19/01/2566	836,377,207.27	14.0221
18/01/2566	835,977,787.87	14.0179
17/01/2566	844,466,011.77	14.1514
13/01/2566	845,971,031.48	14.1759
12/01/2566	841,935,848.34	14.0991
11/01/2566	838,040,751.45	14.0264
10/01/2566	836,213,609.63	13.9716
09/01/2566	830,235,660.65	13.8529
06/01/2566	845,644,608.08	14.1036
05/01/2566	838,520,830.67	13.9757
04/01/2566	846,149,469.86	14.0995
03/01/2566	843,677,589.45	14.0592
30/12/2565	842,324,302.08	14.163
29/12/2565	833,292,880.16	14.181
28/12/2565	794,707,860.66	13.9946
23/12/2565	798,131,387.15	14.14
22/12/2565	795,569,958.20	14.1768
21/12/2565	790,628,616.96	14.1715
20/12/2565	778,577,375.83	14.0198
19/12/2565	771,157,761.85	13.9544
16/12/2565	777,461,554.91	14.1101
15/12/2565	781,152,476.13	14.22
14/12/2565	790,891,844.07	14.4372
13/12/2565	787,361,824.98	14.4252
09/12/2565	771,951,437.04	14.1818
08/12/2565	779,087,394.48	14.3363
07/12/2565	775,296,889.28	14.2594
06/12/2565	770,180,108.80	14.2015
02/12/2565	785,185,152.67	14.4934
01/12/2565	781,244,307.41	14.4396
30/11/2565	778,384,319.67	14.4137
29/11/2565	756,247,729.77	14.0227
28/11/2565	755,913,080.41	14.0423
25/11/2565	758,659,733.27	14.1098
23/11/2565	756,686,229.28	14.0946
22/11/2565	750,640,831.55	13.9977
21/11/2565	743,397,560.00	13.8784
18/11/2565	742,907,704.08	13.8798
17/11/2565	731,686,450.07	13.6871
16/11/2565	732,417,138.12	13.7139
15/11/2565	735,372,741.77	13.782
14/11/2565	734,351,151.20	13.7742
10/11/2565	746,632,069.80	14.0182
09/11/2565	722,359,062.79	13.5669
08/11/2565	731,050,633.62	13.748
07/11/2565	727,609,757.88	13.691
04/11/2565	726,615,872.34	13.6683
03/11/2565	726,863,994.98	13.6929
02/11/2565	725,760,383.90	13.7011
31/10/2565	733,684,138.01	13.8961
28/10/2565	732,833,863.98	13.8847
27/10/2565	717,817,859.89	13.6193
26/10/2565	724,666,364.55	13.7518
25/10/2565	718,048,162.28	13.6408
21/10/2565	699,457,579.89	13.3024
20/10/2565	685,186,930.97	13.0419
19/10/2565	689,015,756.54	13.1213
18/10/2565	702,378,668.35	13.3795
17/10/2565	699,408,060.19	13.3268
12/10/2565	680,970,078.38	12.9699
11/10/2565	682,365,934.65	13.0191
07/10/2565	681,914,378.72	13.042
06/10/2565	696,177,952.97	13.3199
05/10/2565	702,980,348.58	13.4483
30/09/2565	672,075,887.35	12.8592
29/09/2565	679,209,055.87	12.9827
28/09/2565	685,256,457.92	13.1028
27/09/2565	666,156,682.45	12.7373
26/09/2565	663,970,326.77	12.6854
23/09/2565	672,553,325.76	12.8559
22/09/2565	679,823,777.47	12.9966
21/09/2565	681,325,848.66	13.037
20/09/2565	694,875,668.04	13.3005
19/09/2565	701,710,166.18	13.4389
16/09/2565	707,352,324.45	13.5362
15/09/2565	711,985,952.77	13.6344
14/09/2565	707,902,646.57	13.5603
13/09/2565	706,800,099.52	13.5428
12/09/2565	727,814,145.34	13.9454
09/09/2565	720,705,189.64	13.8111
08/09/2565	714,476,038.45	13.6931
07/09/2565	701,272,846.70	13.4422
06/09/2565	689,385,559.80	13.2056
02/09/2565	690,841,529.00	13.2265
01/09/2565	698,065,613.88	13.3793
31/08/2565	690,202,098.84	13.2307
30/08/2565	691,017,966.83	13.2498
29/08/2565	696,571,356.62	13.3704
26/08/2565	702,111,036.48	13.4658
25/08/2565	721,030,516.86	13.8341
24/08/2565	717,705,458.57	13.7756
23/08/2565	711,368,571.89	13.6626
22/08/2565	716,495,615.20	13.7691
19/08/2565	722,398,525.88	13.8889
18/08/2565	723,572,887.97	13.9148
17/08/2565	725,588,582.59	13.9525
16/08/2565	731,342,309.60	14.085
11/08/2565	721,073,220.81	13.9011
10/08/2565	728,380,973.54	14.0545
08/08/2565	724,592,759.87	13.9902
05/08/2565	719,324,846.89	13.8909
04/08/2565	711,160,007.76	13.7391
03/08/2565	705,382,423.02	13.6272
02/08/2565	701,923,686.96	13.5471
01/08/2565	698,184,275.68	13.4869
27/07/2565	711,807,467.59	13.7573
26/07/2565	704,014,280.01	13.6107
25/07/2565	700,393,062.28	13.5489
22/07/2565	698,989,973.22	13.5235
21/07/2565	707,488,339.17	13.6875
20/07/2565	698,153,136.24	13.5107
19/07/2565	703,102,115.53	13.6069
18/07/2565	688,960,004.06	13.337
15/07/2565	700,043,062.68	13.5531
14/07/2565	683,067,508.91	13.2274
12/07/2565	688,978,572.85	13.3596
08/07/2565	698,051,110.20	13.554
07/07/2565	696,892,953.91	13.5358
06/07/2565	689,860,504.49	13.3987
05/07/2565	687,396,803.93	13.3484
30/06/2565	675,467,058.98	13.1188
29/06/2565	680,425,286.63	13.219
28/06/2565	673,500,633.00	13.0862
27/06/2565	687,480,463.16	13.3467
24/06/2565	687,093,207.33	13.3399
22/06/2565	657,820,932.09	12.7775
21/06/2565	649,195,497.85	12.5886
17/06/2565	633,731,099.45	12.2926
16/06/2565	624,217,685.39	12.1183
15/06/2565	634,186,153.34	12.3127
14/06/2565	624,795,483.96	12.1311
13/06/2565	630,249,515.94	12.2446
10/06/2565	650,651,211.19	12.6454
09/06/2565	660,949,940.15	12.8567
08/06/2565	676,269,826.84	13.1523
07/06/2565	678,553,172.85	13.2059
02/06/2565	675,731,948.78	13.1537
01/06/2565	667,145,872.62	13.0001
31/05/2565	675,085,610.31	13.1621
27/05/2565	687,309,999.90	13.4015
25/05/2565	674,030,795.25	13.1476
24/05/2565	672,279,128.52	13.1286
23/05/2565	674,915,926.76	13.1905
20/05/2565	670,719,890.99	13.1159
19/05/2565	662,699,935.68	12.9745
18/05/2565	658,188,954.50	12.8822
17/05/2565	676,120,162.44	13.2241
13/05/2565	658,249,028.82	12.8779
12/05/2565	644,540,022.01	12.5976
11/05/2565	637,897,994.09	12.4837
10/05/2565	648,001,825.04	12.6977
06/05/2565	662,597,285.54	12.9858
05/05/2565	672,288,396.42	13.1957
29/04/2565	678,233,683.33	13.3207
28/04/2565	695,440,802.96	13.6625
27/04/2565	691,575,396.86	13.5954
26/04/2565	690,675,567.88	13.5716
25/04/2565	708,354,779.80	13.9272
22/04/2565	703,468,552.11	13.8268
21/04/2565	723,083,373.06	14.2315
20/04/2565	736,991,957.19	14.4967
19/04/2565	730,639,367.27	14.3551
12/04/2565	733,227,645.52	14.4041
11/04/2565	742,703,384.35	14.5536
08/04/2565	756,546,155.41	14.8509
07/04/2565	752,696,917.90	14.7975
04/04/2565	735,247,603.27	14.4599
01/04/2565	734,125,526.25	14.4423
31/03/2565	722,920,483.87	14.2247
30/03/2565	727,740,490.01	14.3335
29/03/2565	729,655,616.51	14.3799
28/03/2565	720,303,685.02	14.2034
25/03/2565	715,449,235.73	14.1357
24/03/2565	717,346,189.91	14.1791
23/03/2565	708,973,567.89	14.0164
22/03/2565	720,795,741.43	14.2501
21/03/2565	714,983,337.25	14.1413
18/03/2565	718,658,715.02	14.2187
17/03/2565	711,568,167.96	14.0851
16/03/2565	700,395,844.97	13.8681
15/03/2565	687,163,633.02	13.5919
14/03/2565	675,222,830.31	13.3661
11/03/2565	677,416,058.10	13.4099
10/03/2565	687,002,865.06	13.604
09/03/2565	689,164,621.92	13.649
08/03/2565	672,710,935.96	13.3279
07/03/2565	680,245,297.56	13.4758
04/03/2565	690,999,018.28	13.6746
03/03/2565	694,328,983.04	13.7412
02/03/2565	699,425,983.25	13.8448
01/03/2565	690,851,332.73	13.6869
28/02/2565	693,194,900.98	13.7461
25/02/2565	696,223,480.08	13.7938
24/02/2565	681,669,786.26	13.5068
23/02/2565	673,033,777.14	13.343
22/02/2565	679,048,851.30	13.4957
18/02/2565	679,268,792.21	13.5009
17/02/2565	686,683,260.86	13.6479
15/02/2565	700,679,200.10	13.917
14/02/2565	686,632,962.21	13.6407
11/02/2565	693,419,852.59	13.7766
10/02/2565	701,744,159.76	13.9456
09/02/2565	711,805,906.89	14.147
08/02/2565	699,233,297.75	13.8964
07/02/2565	695,806,575.46	13.8154
04/02/2565	691,486,638.55	13.7315
26/01/2565	669,558,111.30	13.2512
25/01/2565	673,753,219.49	13.3348
24/01/2565	682,031,278.03	13.4789
21/01/2565	681,701,938.85	13.4627
20/01/2565	689,638,996.95	13.6234
19/01/2565	694,111,306.61	13.7126
18/01/2565	696,373,871.41	13.7505
14/01/2565	712,397,866.46	14.0677
13/01/2565	711,197,599.51	14.0395
12/01/2565	723,967,141.11	14.2961
11/01/2565	731,189,182.56	14.4079
10/01/2565	722,189,262.00	14.2572
07/01/2565	719,851,719.51	14.2074
06/01/2565	730,504,923.71	14.3671
05/01/2565	738,354,305.28	14.5195
04/01/2565	754,992,763.92	14.8483
30/12/2564	749,649,431.08	15.1291
29/12/2564	686,369,762.67	15.1117
21/12/2564	671,333,585.35	14.9301
20/12/2564	656,235,187.22	14.7046
17/12/2564	654,954,671.53	14.7514
16/12/2564	648,903,958.50	14.6699
15/12/2564	647,603,352.32	14.7275
14/12/2564	632,032,650.57	14.4329
13/12/2564	632,746,208.61	14.5665
09/12/2564	622,936,811.65	14.4785
08/12/2564	626,922,669.50	14.6354
07/12/2564	618,504,788.59	14.4955
03/12/2564	596,787,424.89	14.0537
02/12/2564	601,415,637.04	14.2552
01/12/2564	592,237,008.39	14.1065
30/11/2564	591,131,461.79	14.1993
29/11/2564	596,564,028.69	14.4218
26/11/2564	595,545,168.83	14.4948
24/11/2564	603,437,544.68	14.7038
23/11/2564	599,000,700.19	14.6483
22/11/2564	598,875,609.79	14.7059
19/11/2564	602,492,686.23	14.8601
18/11/2564	603,827,524.57	14.9699
17/11/2564	606,168,686.31	15.0903
16/11/2564	607,486,328.27	15.1508
15/11/2564	604,602,637.81	15.1046
12/11/2564	606,351,713.63	15.2053
10/11/2564	605,593,611.65	15.2481
09/11/2564	606,968,492.40	15.3495
08/11/2564	609,402,050.02	15.4959
05/11/2564	607,243,732.57	15.4846
03/11/2564	612,849,960.29	15.7114
02/11/2564	603,442,011.62	15.5655
29/10/2564	592,906,688.01	15.3544
28/10/2564	587,703,581.60	15.2692
27/10/2564	576,959,716.33	15.0395
26/10/2564	580,238,459.41	15.1396
25/10/2564	576,762,949.55	15.0976
21/10/2564	575,505,973.10	15.1099
20/10/2564	569,123,600.60	15.006
19/10/2564	560,522,887.04	14.8485
18/10/2564	554,510,533.15	14.7273
15/10/2564	557,205,381.25	14.871
12/10/2564	549,451,094.28	14.7163
08/10/2564	553,411,828.34	14.8522
07/10/2564	554,888,381.49	14.90
06/10/2564	548,887,590.58	14.744
05/10/2564	547,196,713.31	14.709
04/10/2564	544,540,970.50	14.6802
30/09/2564	547,399,480.02	14.7817
29/09/2564	549,020,370.54	14.8476
28/09/2564	546,841,343.85	14.8161
27/09/2564	556,130,254.53	15.093
23/09/2564	560,379,911.73	15.2676
21/09/2564	553,894,747.87	15.1043
20/09/2564	549,515,537.36	15.0215
17/09/2564	557,041,845.36	15.2335
16/09/2564	555,672,465.73	15.217
15/09/2564	553,075,328.80	15.1749
14/09/2564	549,885,017.71	15.0637
13/09/2564	551,150,170.36	15.1046
10/09/2564	552,487,004.89	15.1469
09/09/2564	557,875,609.06	15.2903
08/09/2564	560,997,909.62	15.3816
07/09/2564	561,762,911.55	15.4522
03/09/2564	565,197,097.99	15.56
02/09/2564	565,336,540.75	15.5713
01/09/2564	556,786,277.82	15.3681
31/08/2564	552,731,671.94	15.2672
30/08/2564	551,108,853.51	15.2655
27/08/2564	551,154,783.21	15.2739
26/08/2564	546,659,165.81	15.1586
25/08/2564	547,684,844.89	15.1862
24/08/2564	547,405,005.77	15.2063
23/08/2564	548,418,055.92	15.2604
20/08/2564	541,023,631.92	15.1173
19/08/2564	536,145,012.40	14.9917
18/08/2564	534,499,344.32	15.0083
17/08/2564	539,825,200.52	15.1697
16/08/2564	534,450,425.32	15.0363
13/08/2564	530,322,625.73	14.9608
11/08/2564	525,978,801.88	14.8542
10/08/2564	526,011,537.96	14.9424
06/08/2564	530,312,181.55	15.0861
05/08/2564	533,335,626.77	15.164
04/08/2564	528,869,340.07	15.0453
03/08/2564	530,409,187.45	15.0817
02/08/2564	526,743,641.18	15.0018
30/07/2564	523,505,878.50	14.9346
29/07/2564	524,616,945.73	14.9407
27/07/2564	518,561,751.67	14.8008
23/07/2564	525,030,066.41	15.0032
22/07/2564	519,697,904.62	14.8895
21/07/2564	518,358,478.74	14.9316
19/07/2564	507,950,899.68	14.6971
16/07/2564	510,589,665.94	14.8218
15/07/2564	508,901,244.04	14.7721
14/07/2564	508,608,504.35	14.8473
13/07/2564	511,627,065.66	15.0132
12/07/2564	512,729,334.20	15.0867
09/07/2564	511,041,767.88	15.0635
08/07/2564	505,838,390.04	14.9539
07/07/2564	505,775,367.69	14.9872
06/07/2564	503,157,197.84	14.9635
02/07/2564	497,125,352.53	15.0331
28/06/2564	493,643,233.70	14.9563
25/06/2564	492,397,715.51	14.9252
24/06/2564	486,639,427.32	14.8201
22/06/2564	482,400,986.08	14.738
21/06/2564	480,837,570.66	14.731
18/06/2564	474,375,856.03	14.5826
17/06/2564	477,116,321.78	14.6871
16/06/2564	472,090,418.44	14.5767
15/06/2564	469,787,310.29	14.597
11/06/2564	469,561,612.26	14.6534
10/06/2564	470,794,579.89	14.7188
09/06/2564	462,829,875.15	14.4791
08/06/2564	457,747,797.02	14.3342
07/06/2564	457,361,295.75	14.2977
04/06/2564	452,607,216.26	14.1674
02/06/2564	454,654,201.16	14.0897
01/06/2564	456,853,234.32	14.1531
28/05/2564	461,512,868.69	14.3063
27/05/2564	460,481,313.74	14.2876
25/05/2564	458,183,091.67	14.2368
21/05/2564	459,795,346.98	14.2889
20/05/2564	459,060,343.39	14.282
18/05/2564	454,631,918.32	14.1533
17/05/2564	452,108,398.89	14.0991
14/05/2564	451,078,209.34	14.0885
12/05/2564	444,279,963.08	13.8807
11/05/2564	447,712,973.93	13.9932
10/05/2564	449,448,402.80	14.0564
07/05/2564	454,874,364.18	14.2331
06/05/2564	450,764,751.56	14.1367
05/05/2564	450,276,997.33	14.1446
30/04/2564	454,572,031.09	14.2946
29/04/2564	452,848,552.54	14.3453
28/04/2564	455,843,140.08	14.452
27/04/2564	453,314,220.84	14.4087
26/04/2564	455,778,434.79	14.5029
23/04/2564	452,254,896.40	14.4058
22/04/2564	449,997,857.25	14.3446
21/04/2564	448,893,092.62	14.3322
20/04/2564	440,632,968.22	14.0894
19/04/2564	438,758,296.29	14.0632
16/04/2564	439,640,835.22	14.1053
09/04/2564	431,661,331.05	13.8557
08/04/2564	430,215,505.62	13.8027
07/04/2564	427,994,217.88	13.749
29/03/2564	428,475,426.38	13.7711
26/03/2564	429,642,559.32	13.833
25/03/2564	425,194,499.21	13.6928
24/03/2564	420,973,863.75	13.5654
23/03/2564	428,387,770.69	13.8095
22/03/2564	437,987,458.38	14.1343
19/03/2564	435,995,170.34	14.073
18/03/2564	433,355,252.67	14.0085
17/03/2564	440,370,965.02	14.2352
16/03/2564	440,071,426.59	14.2371
15/03/2564	441,092,439.76	14.2734
12/03/2564	438,987,701.36	14.2088
11/03/2564	437,909,802.87	14.1783
10/03/2564	432,994,711.51	14.0259
09/03/2564	431,504,071.35	13.9703
08/03/2564	430,021,963.76	13.7771
05/03/2564	434,875,043.82	13.8678
04/03/2564	427,122,517.89	13.6318
03/03/2564	435,258,865.76	13.9201
02/03/2564	443,937,408.72	14.2084
01/03/2564	446,718,780.84	14.3394
25/02/2564	440,955,337.20	14.1707
24/02/2564	447,163,399.69	14.3767
23/02/2564	442,270,964.33	14.229
22/02/2564	446,776,220.24	14.3757
19/02/2564	451,676,196.65	14.4981
18/02/2564	453,221,684.13	14.5364
17/02/2564	456,602,718.69	14.651
16/02/2564	425,152,014.88	14.5918
04/02/2564	423,740,414.55	14.5472
03/02/2564	417,373,417.22	14.3836
02/02/2564	416,285,914.05	14.3637
01/02/2564	409,973,549.94	14.2023
29/01/2564	404,986,158.51	14.1388
28/01/2564	409,230,349.04	14.2834
27/01/2564	405,479,701.77	14.1625
26/01/2564	418,644,358.77	14.6021
25/01/2564	423,751,110.61	14.781
22/01/2564	416,502,836.78	14.6922
21/01/2564	414,957,364.15	14.6372
20/01/2564	416,575,913.67	14.717
19/01/2564	416,466,209.97	14.7003
15/01/2564	411,601,157.72	14.5437
14/01/2564	413,404,804.93	14.5694
13/01/2564	410,826,070.64	14.493
12/01/2564	411,194,771.13	14.4934
11/01/2564	411,388,053.20	14.5333
08/01/2564	409,995,128.33	14.5067
07/01/2564	410,384,932.18	14.5407
06/01/2564	406,445,664.37	14.3378
05/01/2564	401,189,219.53	14.1666
04/01/2564	399,766,841.25	14.1225
30/12/2563	388,622,972.46	14.2648
29/12/2563	346,879,491.48	14.2031
22/12/2563	342,616,870.47	14.2647
21/12/2563	333,492,550.92	14.1743
18/12/2563	331,398,987.87	14.2625
17/12/2563	329,505,825.31	14.243
16/12/2563	323,888,049.13	14.1092
15/12/2563	320,991,437.31	14.1092
14/12/2563	313,678,506.19	14.0046
09/12/2563	310,056,226.53	13.906
08/12/2563	308,907,585.61	13.9952
04/12/2563	306,478,256.52	13.9485
03/12/2563	302,627,475.59	13.8119
02/12/2563	302,148,368.26	13.8273
01/12/2563	298,582,997.22	13.7908
30/11/2563	297,352,366.29	13.7616
27/11/2563	295,491,353.46	13.7524
25/11/2563	291,365,116.93	13.5936
24/11/2563	290,668,490.71	13.5971
23/11/2563	288,964,192.47	13.5677
20/11/2563	286,257,034.74	13.5038
19/11/2563	284,724,526.18	13.4741
18/11/2563	280,688,964.54	13.3065
17/11/2563	285,283,981.45	13.5356
16/11/2563	284,403,481.81	13.562
13/11/2563	283,494,361.74	13.5689
12/11/2563	280,459,196.48	13.4487
10/11/2563	279,558,360.00	13.4444
09/11/2563	278,906,529.53	13.4543
06/11/2563	277,382,497.84	13.4123
05/11/2563	283,929,767.31	13.6208
04/11/2563	282,806,787.92	13.5924
03/11/2563	269,682,139.63	13.0093
02/11/2563	264,375,260.58	12.7749
30/10/2563	260,726,406.90	12.6382
29/10/2563	261,865,507.70	12.7267
28/10/2563	261,619,649.03	12.7429
27/10/2563	264,046,631.75	13.1162
22/10/2563	264,240,945.95	13.2025
21/10/2563	260,119,489.95	13.0228
20/10/2563	261,336,071.74	13.1543
19/10/2563	261,565,193.03	13.1819
16/10/2563	264,955,042.60	13.3664
15/10/2563	262,804,013.15	13.264
14/10/2563	268,046,045.41	13.3531
09/10/2563	269,708,185.45	13.4448
08/10/2563	266,565,261.32	13.3261
07/10/2563	264,159,697.35	13.2175
06/10/2563	257,772,716.27	12.9482
05/10/2563	259,469,379.27	13.0848
30/09/2563	256,140,385.36	12.9383
29/09/2563	253,503,359.85	12.8221
28/09/2563	254,061,226.06	12.8608
25/09/2563	252,476,014.89	12.7842
24/09/2563	248,539,667.19	12.5818
23/09/2563	250,665,576.13	12.6991
22/09/2563	253,799,464.26	12.853
21/09/2563	249,721,530.19	12.8483
18/09/2563	254,419,719.25	13.092
17/09/2563	253,201,021.47	13.0409
16/09/2563	253,140,149.37	13.0389
15/09/2563	252,512,440.57	13.0228
14/09/2563	250,803,861.52	12.95
11/09/2563	243,173,092.91	12.5951
10/09/2563	242,233,842.70	12.5656
09/09/2563	245,068,006.34	12.7328
08/09/2563	240,551,145.06	12.545
03/09/2563	244,418,331.74	12.7526
02/09/2563	249,330,792.70	13.0788
01/09/2563	245,079,432.01	12.8753
31/08/2563	246,950,822.58	12.988
28/08/2563	244,960,564.88	12.8833
27/08/2563	242,746,359.54	12.803
26/08/2563	241,551,384.98	12.772
25/08/2563	242,736,238.22	12.8368
24/08/2563	240,740,758.64	12.7384
21/08/2563	242,799,000.20	12.8354
20/08/2563	242,815,260.66	12.8799
19/08/2563	242,219,020.97	12.8767
18/08/2563	243,237,298.83	12.9811
17/08/2563	244,378,837.95	13.0365
14/08/2563	240,901,394.70	12.8587
13/08/2563	241,726,269.04	12.9088
11/08/2563	237,258,694.08	12.7425
07/08/2563	238,984,556.19	12.8498
06/08/2563	238,714,530.44	12.8295
05/08/2563	239,280,186.66	12.8726
04/08/2563	237,213,422.28	12.7699
03/08/2563	238,082,366.98	12.8442
30/07/2563	236,681,279.10	12.7361
29/07/2563	236,985,791.03	12.7114
24/07/2563	235,374,727.00	12.6547
23/07/2563	236,771,927.41	12.7878
22/07/2563	238,215,519.47	12.904
21/07/2563	238,008,201.95	12.8978
20/07/2563	240,243,451.31	13.0411
17/07/2563	236,256,521.78	12.9411
16/07/2563	233,121,537.00	12.765
15/07/2563	234,426,002.23	12.8369
14/07/2563	230,471,658.56	12.626
13/07/2563	225,534,707.68	12.398
09/07/2563	227,829,976.23	12.5491
08/07/2563	229,369,194.20	12.6386
07/07/2563	226,896,887.95	12.5639
30/06/2563	223,121,944.07	12.3797
29/06/2563	220,202,386.43	12.236
26/06/2563	219,088,971.06	12.2132
22/06/2563	222,797,809.42	12.4717
19/06/2563	222,184,753.10	12.4168
18/06/2563	222,412,292.37	12.2322
17/06/2563	221,282,379.21	12.211
16/06/2563	219,231,657.48	12.1282
15/06/2563	216,533,061.59	11.8762
12/06/2563	217,358,187.18	11.7419
11/06/2563	214,916,899.94	11.6477
10/06/2563	224,462,711.89	12.1881
09/06/2563	224,222,061.21	12.2022
08/06/2563	225,291,255.89	12.2498
05/06/2563	222,336,770.15	12.1273
04/06/2563	220,138,082.57	12.0301
02/06/2563	222,240,664.68	12.2242
29/05/2563	221,394,984.98	12.1978
28/05/2563	219,589,205.02	12.1052
27/05/2563	217,407,721.82	12.0071
26/05/2563	213,373,465.03	11.972
22/05/2563	212,335,681.71	11.9976
20/05/2563	212,628,643.74	12.0294
19/05/2563	209,284,456.00	11.869
18/05/2563	211,703,003.47	12.0805
15/05/2563	209,933,424.47	11.9294
14/05/2563	207,226,443.76	11.7692
13/05/2563	206,000,140.04	11.7229
12/05/2563	208,857,319.25	11.91
11/05/2563	210,570,167.15	12.0363
08/05/2563	205,612,589.48	11.8029
05/05/2563	203,518,135.94	11.7744
29/04/2563	204,115,136.64	11.856
28/04/2563	199,899,939.93	11.7429
27/04/2563	203,141,399.16	11.9778
24/04/2563	200,007,948.22	11.8031
23/04/2563	195,727,910.58	11.5788
22/04/2563	194,337,082.93	11.5703
21/04/2563	190,222,761.87	11.3687
20/04/2563	194,188,621.53	11.6669
17/04/2563	192,999,006.41	11.6175
16/04/2563	189,361,226.15	11.3405
15/04/2563	184,973,182.66	11.1369
14/04/2563	184,713,056.95	11.252
09/04/2563	180,905,050.77	11.0403
08/04/2563	178,410,891.91	10.8873
07/04/2563	172,213,174.70	10.5674
03/04/2563	165,328,049.99	10.1783
02/04/2563	168,399,348.35	10.296
01/04/2563	163,059,062.26	10.0369
31/03/2563	169,227,125.00	10.4245
30/03/2563	170,015,545.22	10.4884
27/03/2563	161,945,249.72	10.1024
26/03/2563	166,147,744.55	10.3115
25/03/2563	158,429,539.55	9.8429
24/03/2563	155,526,849.06	9.6713
23/03/2563	144,897,175.36	9.0588
20/03/2563	147,304,465.60	9.2346
19/03/2563	152,438,083.12	9.5682
18/03/2563	148,673,839.42	9.5092
17/03/2563	153,796,756.01	9.8323
16/03/2563	144,496,960.54	9.2414
13/03/2563	161,225,560.07	10.3138
12/03/2563	152,264,588.03	9.7181
11/03/2563	165,598,167.04	10.5737
10/03/2563	172,938,410.31	11.0762
09/03/2563	168,007,124.91	10.7535
06/03/2563	178,309,492.69	11.4311
05/03/2563	180,685,451.21	11.5727
04/03/2563	184,820,023.87	11.832
03/03/2563	176,857,830.97	11.2777
02/03/2563	180,754,059.72	11.506
28/02/2563	173,265,883.74	11.0697
27/02/2563	174,635,987.81	11.172
26/02/2563	180,227,874.66	11.5532
25/02/2563	180,255,481.87	11.5634
24/02/2563	185,949,493.44	11.9094
21/02/2563	193,083,475.35	12.3703
20/02/2563	192,077,987.19	12.3221
19/02/2563	192,568,500.78	12.3624
18/02/2563	191,379,867.67	12.304
14/02/2563	190,829,685.76	12.2783
13/02/2563	190,997,653.63	12.2979
12/02/2563	191,737,063.23	12.3664
11/02/2563	190,844,727.84	12.3294
07/02/2563	188,703,887.70	12.2017
06/02/2563	190,207,423.91	12.312
05/02/2563	188,604,544.08	12.2511
04/02/2563	185,957,965.14	12.0996
03/02/2563	182,914,275.93	11.9017
31/01/2563	180,214,364.26	11.7522
30/01/2563	182,051,978.43	11.9265
29/01/2563	181,299,057.39	11.9491
23/01/2563	183,235,001.88	12.1012
22/01/2563	183,888,895.68	12.1526
21/01/2563	183,637,762.80	12.1476
17/01/2563	183,380,005.23	12.1633
16/01/2563	182,937,797.89	12.1703
15/01/2563	181,926,968.87	12.1175
14/01/2563	180,637,314.81	12.0324
13/01/2563	176,539,831.60	11.9599
10/01/2563	177,336,384.54	12.0172
09/01/2563	178,196,457.28	12.0791
08/01/2563	177,528,113.98	12.0346
07/01/2563	177,176,469.04	11.9328
06/01/2563	182,674,798.59	11.9884
03/01/2563	181,564,491.91	11.9027
02/01/2563	181,810,294.81	11.9965
27/12/2562	160,041,116.77	12.0755
20/12/2562	156,247,424.84	12.0191
19/12/2562	153,389,884.97	11.8846
18/12/2562	151,319,431.80	11.8383
17/12/2562	150,198,571.04	11.8299
16/12/2562	147,952,905.16	11.813
13/12/2562	147,372,958.39	11.7867
12/12/2562	145,836,178.74	11.7409
11/12/2562	143,599,102.20	11.6675
09/12/2562	141,843,328.38	11.5831
06/12/2562	141,908,425.74	11.6424
04/12/2562	142,586,719.01	11.6871
03/12/2562	139,349,441.47	11.5533
02/12/2562	137,790,197.29	11.5525
29/11/2562	137,559,991.80	11.5859
27/11/2562	137,170,387.41	11.6013
26/11/2562	136,732,547.39	11.5216
25/11/2562	135,617,148.90	11.5217
22/11/2562	133,546,638.60	11.3504
21/11/2562	133,233,957.95	11.3152
20/11/2562	133,388,849.93	11.336
19/11/2562	132,918,368.05	11.345
18/11/2562	131,452,975.90	11.2252
15/11/2562	131,239,761.08	11.2482
14/11/2562	128,539,948.15	11.0535
13/11/2562	128,878,077.99	11.0758
12/11/2562	127,094,741.59	11.0538
08/11/2562	126,708,590.13	11.0244
07/11/2562	125,433,932.61	10.9066
06/11/2562	126,685,392.58	10.8428
05/11/2562	127,151,837.88	10.8622
04/11/2562	126,714,499.74	10.8951
31/10/2562	125,145,662.62	10.7387
30/10/2562	125,414,583.76	10.7342
29/10/2562	124,617,716.75	10.685
25/10/2562	122,362,578.83	10.5124
24/10/2562	121,832,552.08	10.4729
22/10/2562	121,187,998.50	10.4195
21/10/2562	120,791,866.41	10.4227
18/10/2562	120,114,151.84	10.3648
17/10/2562	120,457,777.64	10.4091
16/10/2562	119,255,619.08	10.3066
15/10/2562	119,107,892.53	10.3111
11/10/2562	116,995,462.54	10.1476
10/10/2562	115,860,977.85	10.0597
09/10/2562	115,151,834.34	10.001
08/10/2562	114,034,927.71	9.9709
04/10/2562	116,282,463.57	10.2099
03/10/2562	115,146,633.19	10.1218
02/10/2562	113,522,795.09	10.0073
30/09/2562	116,401,941.32	10.2703
27/09/2562	115,935,645.36	10.2362
26/09/2562	116,943,410.57	10.3314
25/09/2562	117,816,935.44	10.4321
24/09/2562	118,610,605.71	10.512
23/09/2562	119,917,481.24	10.6342
20/09/2562	120,161,630.66	10.6707
19/09/2562	119,509,454.86	10.6133
18/09/2562	119,204,657.00	10.5823
17/09/2562	116,781,598.78	10.6084
16/09/2562	116,269,817.61	10.5649
13/09/2562	116,086,227.71	10.5545
12/09/2562	116,251,121.72	10.5705
11/09/2562	116,433,572.01	10.6224
10/09/2562	114,516,648.64	10.4675
09/09/2562	114,453,473.70	10.4669
06/09/2562	116,324,504.68	10.615
05/09/2562	116,125,634.01	10.6316
04/09/2562	115,354,863.69	10.5612
03/09/2562	115,259,398.29	10.5706
30/08/2562	116,016,293.41	10.6542
29/08/2562	116,183,261.11	10.6679
28/08/2562	115,416,136.78	10.5752
27/08/2562	115,172,068.75	10.516
26/08/2562	115,870,678.50	10.5839
23/08/2562	114,968,760.82	10.5057
22/08/2562	116,957,833.42	10.693
21/08/2562	117,918,978.97	10.7821
20/08/2562	117,273,684.80	10.7071
19/08/2562	118,931,395.55	10.8144
16/08/2562	117,646,757.71	10.7322
14/08/2562	116,036,601.00	10.6026
13/08/2562	118,566,439.11	10.8454
08/08/2562	118,710,397.53	10.8942
07/08/2562	117,564,222.01	10.8058
06/08/2562	116,971,846.37	10.7707
05/08/2562	115,188,524.44	10.6438
02/08/2562	117,538,863.40	10.907
01/08/2562	118,386,606.06	10.9911
31/07/2562	117,978,872.51	10.9613
30/07/2562	118,643,371.83	11.0308
26/07/2562	118,285,852.52	11.0025
25/07/2562	116,829,841.60	10.8925
24/07/2562	117,396,218.33	10.9594
23/07/2562	117,395,510.00	10.9438
22/07/2562	117,195,718.99	10.9343
19/07/2562	116,940,108.39	10.9146
18/07/2562	117,520,315.11	11.0128
17/07/2562	118,421,881.87	10.954
15/07/2562	118,947,888.04	11.0072
12/07/2562	118,787,211.80	10.9933
11/07/2562	119,182,456.04	11.0346
10/07/2562	119,572,854.34	11.0704
09/07/2562	119,277,764.86	11.0521
08/07/2562	118,645,078.02	11.0074
05/07/2562	119,577,361.50	11.1111
03/07/2562	120,457,586.30	11.1919
02/07/2562	119,142,364.04	11.1032
28/06/2562	118,904,399.04	11.0901
27/06/2562	117,940,857.29	10.9849
26/06/2562	116,090,874.56	10.8094
25/06/2562	116,908,603.64	10.9115
24/06/2562	117,261,060.91	10.9559
21/06/2562	118,926,822.92	11.075
20/06/2562	121,438,957.71	11.059
19/06/2562	121,156,989.72	11.0329
18/06/2562	119,714,127.01	10.9109
17/06/2562	118,217,228.45	10.7761
14/06/2562	117,039,570.43	10.6663
13/06/2562	118,359,584.55	10.7588
12/06/2562	117,853,077.01	10.7166
11/06/2562	117,087,486.01	10.6736
04/06/2562	114,786,101.72	10.5182
31/05/2562	112,405,604.70	10.312
29/05/2562	113,412,658.55	10.4057
28/05/2562	114,392,242.29	10.5055
24/05/2562	115,750,005.52	10.6451
23/05/2562	115,061,892.14	10.5866
22/05/2562	115,622,389.82	10.6617
21/05/2562	115,093,420.71	10.6185
17/05/2562	114,680,412.13	10.5909
16/05/2562	115,098,128.89	10.6374
15/05/2562	114,040,867.34	10.5514
14/05/2562	112,957,332.88	10.4955
10/05/2562	114,522,146.80	10.649
08/05/2562	114,413,339.65	10.6396
07/05/2562	113,863,922.53	10.5994
03/05/2562	115,736,861.74	10.7758
02/05/2562	114,018,235.27	10.6423
30/04/2562	114,170,360.85	10.6611
29/04/2562	114,578,117.99	10.706
26/04/2562	114,364,289.94	10.7143
25/04/2562	113,382,265.27	10.6306
24/04/2562	112,088,043.93	10.5284
23/04/2562	110,952,725.10	10.5587
17/04/2562	108,313,201.79	10.338
12/04/2562	113,660,849.58	10.8606
11/04/2562	114,993,970.01	10.9857
10/04/2562	116,571,962.09	11.1274
09/04/2562	116,194,773.63	11.1175
04/04/2562	116,119,152.70	11.1101
03/04/2562	116,170,522.96	11.0872
02/04/2562	115,182,813.48	11.0616
01/04/2562	114,467,698.24	11.0218
29/03/2562	114,536,570.74	11.0282
28/03/2562	113,580,902.77	10.937
27/03/2562	112,940,394.25	10.8816
26/03/2562	114,047,850.07	10.9925
25/03/2562	113,104,621.54	10.8986
22/03/2562	113,099,212.91	10.9045
21/03/2562	115,606,982.52	11.1512
20/03/2562	114,404,866.14	11.0441
19/03/2562	115,201,578.25	11.1246
18/03/2562	114,743,192.40	11.0836
15/03/2562	114,620,695.23	11.0734
14/03/2562	113,936,751.27	11.0082
13/03/2562	114,129,704.94	11.0271
12/03/2562	112,905,625.27	10.9103
11/03/2562	112,231,166.41	10.8562
08/03/2562	110,830,877.60	10.7199
07/03/2562	110,838,108.83	10.7318
06/03/2562	111,453,473.87	10.7884
05/03/2562	113,595,084.13	10.995
04/03/2562	113,813,272.16	11.0155
01/03/2562	114,664,563.35	11.1042
28/02/2562	110,113,282.52	10.8927
27/02/2562	110,406,383.14	10.9283
26/02/2562	109,960,854.98	10.8847
25/02/2562	110,073,128.15	10.8947
22/02/2562	109,551,221.33	10.8283
21/02/2562	108,430,633.64	10.7174
20/02/2562	109,267,532.39	10.8067
15/02/2562	109,976,439.97	10.8781
14/02/2562	108,505,663.10	10.7326
13/02/2562	108,044,854.74	10.6892
12/02/2562	107,711,127.51	10.6735
11/02/2562	106,607,100.04	10.5691
08/02/2562	107,728,428.27	10.5817
01/02/2562	107,822,258.21	10.6245
31/01/2562	107,258,654.06	10.5695
30/01/2562	106,317,550.96	10.4769
29/01/2562	104,892,468.89	10.3314
28/01/2562	104,829,097.12	10.3339
25/01/2562	106,338,527.30	10.4846
24/01/2562	105,477,227.21	10.4011
23/01/2562	105,999,044.57	10.4532
22/01/2562	106,446,138.01	10.4956
18/01/2562	107,185,388.49	10.5685
17/01/2562	106,480,221.44	10.4992
16/01/2562	105,567,267.10	10.4127
15/01/2562	105,608,846.09	10.418
14/01/2562	103,727,222.89	10.2331
11/01/2562	105,002,337.74	10.3613
10/01/2562	103,808,966.09	10.3389
09/01/2562	103,290,478.56	10.2874
08/01/2562	102,676,677.05	10.2259
07/01/2562	101,513,625.23	10.1244
04/01/2562	99,901,013.46	9.9646
03/01/2562	96,650,870.47	9.6404
02/01/2562	98,083,515.48	9.787
28/12/2561	96,356,360.46	9.7121
27/12/2561	92,373,710.44	9.6797
19/12/2561	91,620,157.78	9.7445
18/12/2561	92,031,839.65	9.908
17/12/2561	92,915,651.44	10.0321
14/12/2561	94,595,630.70	10.2213
13/12/2561	96,349,759.76	10.4279
12/12/2561	96,719,944.98	10.4787
11/12/2561	95,551,118.00	10.3951
07/12/2561	95,262,492.87	10.3721
06/12/2561	97,234,819.80	10.6381
04/12/2561	96,953,599.02	10.6774
03/12/2561	99,036,714.25	10.9728
30/11/2561	97,853,083.47	10.8489
29/11/2561	96,736,683.82	10.7357
28/11/2561	96,800,186.98	10.7564
27/11/2561	94,414,181.39	10.4939
26/11/2561	94,318,183.25	10.5632
20/11/2561	92,399,385.46	10.3613
19/11/2561	93,013,753.57	10.4415
16/11/2561	94,615,551.94	10.6232
15/11/2561	93,828,637.31	10.5354
14/11/2561	92,746,207.32	10.4194
13/11/2561	93,894,463.05	10.5677
09/11/2561	95,900,325.26	10.8003
08/11/2561	96,570,943.07	10.9218
07/11/2561	96,398,601.07	10.952
05/11/2561	94,305,463.58	10.7217
02/11/2561	94,208,790.81	10.7204
01/11/2561	94,491,122.07	10.7813
31/10/2561	92,252,730.69	10.5442
30/10/2561	91,232,798.38	10.4309
26/10/2561	90,745,412.52	10.3875
25/10/2561	90,877,460.31	10.4095
24/10/2561	89,600,111.53	10.2711
22/10/2561	93,202,002.23	10.7065
19/10/2561	93,800,022.43	10.7814
18/10/2561	94,653,687.02	10.8894
16/10/2561	94,809,897.44	10.9381
12/10/2561	92,269,773.32	10.6688
11/10/2561	91,086,797.16	10.5382
10/10/2561	92,472,245.78	10.7051
09/10/2561	94,581,580.89	10.9714
05/10/2561	95,242,218.59	11.0678
04/10/2561	95,623,436.25	11.1188
03/10/2561	97,039,769.54	11.3014
02/10/2561	96,459,107.97	11.2842
28/09/2561	97,759,873.66	11.4408
27/09/2561	97,544,430.54	11.4233
26/09/2561	97,240,566.20	11.3806
24/09/2561	97,310,698.49	11.3933
21/09/2561	96,829,136.46	11.3375
20/09/2561	96,660,485.90	11.3663
19/09/2561	95,342,131.07	11.2359
18/09/2561	95,479,454.20	11.2422
17/09/2561	94,600,417.42	11.1419
14/09/2561	95,463,111.47	11.2358
13/09/2561	95,908,380.29	11.2894
12/09/2561	95,475,677.79	11.2517
11/09/2561	94,438,056.81	11.2138
10/09/2561	93,994,035.27	11.2024
07/09/2561	93,449,721.55	11.1775
06/09/2561	93,438,356.39	11.1869
05/09/2561	94,470,725.61	11.3076
04/09/2561	94,754,181.90	11.3574
31/08/2561	95,124,763.24	11.4031
30/08/2561	95,129,108.38	11.4168
29/08/2561	95,182,531.18	11.4238
28/08/2561	94,208,902.26	11.3151
27/08/2561	93,551,431.65	11.2785
24/08/2561	93,101,355.71	11.2277
23/08/2561	92,784,695.41	11.1897
21/08/2561	92,421,521.31	11.1433
20/08/2561	92,109,917.37	11.1142
17/08/2561	91,976,909.33	11.1123
16/08/2561	91,807,082.46	11.0828
15/08/2561	90,931,464.07	10.983
14/08/2561	92,070,993.48	11.0812
10/08/2561	93,485,853.33	11.1017
08/08/2561	93,735,359.18	11.1315
07/08/2561	93,869,725.22	11.1506
03/08/2561	93,471,980.42	11.1034
02/08/2561	93,390,743.34	11.1544
01/08/2561	92,544,145.71	11.0642
31/07/2561	91,951,913.87	10.9955
26/07/2561	92,570,204.14	11.0783
25/07/2561	93,029,854.24	11.1146
24/07/2561	91,892,385.41	10.9806
23/07/2561	92,238,755.81	11.0196
20/07/2561	92,103,338.93	11.0069
19/07/2561	91,984,561.04	10.9938
18/07/2561	92,086,579.45	11.0116
17/07/2561	91,734,588.51	10.9726
16/07/2561	91,132,875.34	10.9059
13/07/2561	91,721,506.37	10.9799
12/07/2561	91,685,078.26	10.9768
11/07/2561	90,183,850.32	10.8357
10/07/2561	90,825,378.83	10.9153
09/07/2561	90,888,005.53	10.9596
06/07/2561	90,528,932.86	10.9171
05/07/2561	88,913,677.53	10.7285
03/07/2561	88,005,650.78	10.648
29/06/2561	87,737,096.53	10.5622
28/06/2561	87,121,386.28	10.4892
27/06/2561	86,579,830.37	10.4248
26/06/2561	87,873,049.78	10.5936
25/06/2561	87,722,771.28	10.5955
22/06/2561	88,589,705.50	10.7523
21/06/2561	88,353,455.95	10.7255
20/06/2561	88,736,217.40	10.7756
19/06/2561	87,706,144.98	10.6787
14/06/2561	87,715,725.05	10.6733
13/06/2561	87,092,308.82	10.5992
12/06/2561	86,983,264.89	10.5977
11/06/2561	86,518,228.26	10.5448
08/06/2561	86,413,006.87	10.5321
07/06/2561	85,837,275.64	10.4627
06/06/2561	86,794,819.98	10.5409
05/06/2561	86,011,194.70	10.4596
01/06/2561	85,985,586.08	10.4794
31/05/2561	85,078,160.68	10.3819
30/05/2561	85,642,975.57	10.4398
25/05/2561	85,002,969.35	10.3672
24/05/2561	85,085,021.70	10.3805
23/05/2561	85,147,712.41	10.3887
21/05/2561	85,159,182.50	10.3993
18/05/2561	85,510,585.15	10.4425
17/05/2561	85,551,809.15	10.4377
16/05/2561	85,628,021.36	10.4201
15/05/2561	85,071,789.77	10.3405
14/05/2561	84,873,802.33	10.3759
11/05/2561	84,145,624.31	10.2869
10/05/2561	83,052,154.93	10.1568
09/05/2561	82,756,660.80	10.1223
08/05/2561	82,066,052.48	10.0395
04/05/2561	82,052,548.46	10.0415
03/05/2561	81,561,896.20	9.9822
02/05/2561	82,052,723.05	10.0544
30/04/2561	81,747,868.84	10.0055
27/04/2561	82,955,009.93	10.1534
26/04/2561	82,627,056.44	10.115
25/04/2561	81,924,035.57	10.0075
24/04/2561	81,707,398.41	9.9811
23/04/2561	82,456,578.37	10.0854
20/04/2561	82,729,789.57	10.0452
19/04/2561	82,998,658.51	10.0848
18/04/2561	83,876,646.62	10.1836
17/04/2561	84,061,937.56	10.1516
12/04/2561	85,368,274.55	10.0907
11/04/2561	83,884,291.98	9.9997
10/04/2561	84,217,849.98	10.0473
09/04/2561	82,653,747.94	9.8713
04/04/2561	83,537,235.95	9.9813
03/04/2561	82,021,617.12	9.8399
28/03/2561	82,776,633.51	9.955
27/03/2561	82,351,851.35	9.9101
26/03/2561	83,318,414.12	10.065
23/03/2561	81,700,388.41	9.8698
22/03/2561	83,142,827.39	10.0447
21/03/2561	84,800,885.16	10.2515
20/03/2561	82,763,736.87	10.2325
16/03/2561	83,404,738.50	10.3126
15/03/2561	83,269,889.10	10.2921
14/03/2561	84,053,712.47	10.3891
13/03/2561	84,208,892.51	10.4148
12/03/2561	84,582,684.17	10.4672
09/03/2561	85,131,342.30	10.4763
08/03/2561	84,271,120.94	10.3728
07/03/2561	83,917,922.26	10.318
06/03/2561	83,610,823.10	10.2622
05/03/2561	83,703,882.34	10.2675
02/03/2561	82,965,297.79	10.1858
28/02/2561	81,933,646.62	10.0725
27/02/2561	84,053,024.49	10.2306
26/02/2561	84,730,624.78	10.3433
23/02/2561	83,990,365.77	10.2535
22/02/2561	82,993,587.70	10.1516
21/02/2561	82,588,698.16	10.1409
20/02/2561	82,026,036.25	10.1337
09/02/2561	79,520,681.69	9.812
08/02/2561	79,234,070.38	9.7778
07/02/2561	81,862,126.56	10.0982
06/02/2561	83,551,738.42	10.1102
05/02/2561	82,996,333.31	10.0288
02/02/2561	86,027,161.46	10.3914
01/02/2561	88,330,976.78	10.4998
31/01/2561	87,010,376.72	10.5107
30/01/2561	87,852,470.65	10.6141
29/01/2561	89,121,063.47	10.7795
26/01/2561	88,798,545.38	10.7411
25/01/2561	87,881,849.29	10.6306
24/01/2561	87,070,541.05	10.5319
23/01/2561	87,643,139.32	10.5994
22/01/2561	86,937,680.76	10.5281
19/01/2561	85,472,874.18	10.3331
18/01/2561	84,929,352.13	10.2669
17/01/2561	85,743,141.53	10.2554
16/01/2561	85,693,438.32	10.1939
12/01/2561	86,639,720.10	10.2937
11/01/2561	86,299,277.92	10.2457
10/01/2561	85,951,786.60	10.1817
09/01/2561	86,118,892.12	10.1442
08/01/2561	85,168,851.78	9.9945
05/01/2561	87,059,677.39	10.039
04/01/2561	86,727,797.02	10.0007
03/01/2561	87,148,092.50	10.0449
29/12/2560	84,294,194.11	9.8411
28/12/2560	83,751,897.26	9.9111
27/12/2560	82,120,292.05	9.8958
22/12/2560	81,331,616.26	9.858
21/12/2560	80,593,458.49	9.8229
20/12/2560	79,365,024.82	9.8126
19/12/2560	79,468,027.68	9.8175
18/12/2560	79,165,899.28	9.8085
15/12/2560	77,458,507.87	9.7849
14/12/2560	76,650,292.42	9.699
13/12/2560	77,599,102.78	9.7926
12/12/2560	76,946,494.05	9.725
08/12/2560	76,866,125.70	9.7653
07/12/2560	77,450,788.33	9.6624
06/12/2560	76,803,309.69	9.5714
04/12/2560	77,486,519.52	9.6515
01/12/2560	78,654,489.05	9.8057
30/11/2560	78,817,751.18	9.8275
29/11/2560	78,119,349.86	9.7344
28/11/2560	78,011,008.79	9.7466
27/11/2560	77,562,606.27	9.7233
22/11/2560	75,988,963.89	9.7123
21/11/2560	76,100,223.16	9.6939
20/11/2560	74,874,403.73	9.6144
17/11/2560	74,785,194.97	9.6378
16/11/2560	74,431,532.30	9.6288
15/11/2560	73,278,517.40	9.5066
14/11/2560	73,041,077.46	9.5086
13/11/2560	73,434,027.31	9.565
10/11/2560	73,203,195.51	9.5851
09/11/2560	73,314,337.89	9.6308
08/11/2560	73,280,443.70	9.6642
07/11/2560	72,794,343.55	9.7009
06/11/2560	72,779,356.70	9.7861
03/11/2560	73,012,412.84	9.8044
02/11/2560	72,092,231.35	9.7065
01/11/2560	71,691,084.86	9.6746
31/10/2560	72,162,419.83	9.7506
30/10/2560	71,958,443.41	9.7448
27/10/2560	72,025,257.87	9.7629
25/10/2560	72,253,619.40	9.8009
24/10/2560	72,673,393.93	9.877
20/10/2560	73,618,330.45	10.0175
19/10/2560	73,666,413.43	10.0227
17/10/2560	73,930,294.87	10.0512
16/10/2560	74,664,896.54	10.0213
12/10/2560	75,048,757.24	10.087
11/10/2560	75,173,124.35	10.123
10/10/2560	75,188,729.70	10.1224
06/10/2560	75,771,561.88	10.2373
04/10/2560	75,925,446.48	10.2681
03/10/2560	74,968,097.40	10.1984
29/09/2560	74,417,932.04	10.124
28/09/2560	73,471,273.36	10.0241
27/09/2560	73,525,511.74	10.0321
26/09/2560	73,102,021.75	9.9746
25/09/2560	73,609,182.00	10.0438
22/09/2560	73,647,148.77	10.0491
21/09/2560	73,523,521.39	10.0279
20/09/2560	73,440,802.76	10.0398
19/09/2560	73,027,128.02	9.9842
18/09/2560	73,813,777.76	10.0421
15/09/2560	73,861,000.69	10.0439
14/09/2560	74,265,760.59	10.0681
13/09/2560	74,516,560.01	10.1165
12/09/2560	75,963,104.88	10.1667
11/09/2560	76,034,116.75	10.1625
08/09/2560	76,134,516.68	10.1331
07/09/2560	76,052,019.99	10.0887
06/09/2560	75,718,360.09	10.0447
05/09/2560	75,192,176.05	10.008
31/08/2560	75,504,917.73	10.0079
30/08/2560	74,283,166.26	9.8462
29/08/2560	72,526,802.31	9.8044
28/08/2560	72,215,350.34	9.7959
25/08/2560	71,618,859.20	9.7188
24/08/2560	71,267,015.36	9.7268
23/08/2560	70,661,800.49	9.6721
22/08/2560	70,980,095.60	9.7189
21/08/2560	69,963,444.00	9.5883
18/08/2560	69,927,032.22	9.5844
17/08/2560	70,093,551.55	9.6028
16/08/2560	70,946,966.37	9.7201
15/08/2560	70,596,856.04	9.6999
11/08/2560	70,111,350.83	9.6343
10/08/2560	69,693,049.39	9.5771
08/08/2560	71,573,657.51	9.8062
07/08/2560	71,667,433.67	9.8214
04/08/2560	71,531,224.38	9.8069
03/08/2560	72,121,410.89	9.8117
02/08/2560	72,617,079.47	9.8396
01/08/2560	72,449,872.55	9.8231
31/07/2560	72,411,925.72	9.8686
27/07/2560	72,488,525.70	9.8693
26/07/2560	73,611,154.81	10.0179
25/07/2560	73,825,453.51	10.0535
24/07/2560	74,181,670.10	10.0958
21/07/2560	73,990,078.71	10.0705
20/07/2560	73,859,703.27	10.0599
19/07/2560	73,347,439.98	9.9975
18/07/2560	73,145,888.44	9.943
17/07/2560	73,101,157.43	9.9374
14/07/2560	73,345,704.15	9.9709
13/07/2560	73,068,746.08	9.9333
12/07/2560	73,109,818.84	9.9321
11/07/2560	72,417,649.06	9.8432
07/07/2560	72,476,951.96	9.8621
06/07/2560	72,001,274.96	9.8091
05/07/2560	72,933,624.31	9.9407
03/07/2560	72,111,027.56	9.8439
30/06/2560	72,612,932.07	9.8384
29/06/2560	72,620,814.21	9.8591
28/06/2560	73,394,497.93	9.9687
27/06/2560	72,290,126.15	9.879
23/06/2560	73,675,065.39	10.0722
22/06/2560	73,677,311.75	10.077
21/06/2560	72,813,225.75	9.9605
20/06/2560	71,665,415.13	9.8078
19/06/2560	71,445,080.14	9.7817
16/06/2560	70,610,339.11	9.6426
15/06/2560	70,123,904.97	9.6055
14/06/2560	70,371,541.06	9.6489
13/06/2560	70,037,632.77	9.6176
12/06/2560	69,504,923.81	9.5505
09/06/2560	69,718,024.72	9.5798
08/06/2560	69,776,763.85	9.5879
07/06/2560	69,599,935.30	9.5697
06/06/2560	69,703,656.61	9.5909
05/06/2560	69,860,847.99	9.6128
02/06/2560	70,546,104.80	9.6729
31/05/2560	68,406,689.67	9.4297
26/05/2560	68,762,005.56	9.4787
25/05/2560	69,308,971.24	9.5469
24/05/2560	69,137,789.19	9.5213
23/05/2560	68,858,905.24	9.4836
22/05/2560	68,759,123.58	9.487
19/05/2560	68,311,426.48	9.4168
18/05/2560	68,514,961.51	9.443
17/05/2560	67,744,437.77	9.3395
12/05/2560	68,847,431.39	9.4723
11/05/2560	68,033,503.28	9.4199
09/05/2560	68,054,547.91	9.4229
08/05/2560	67,655,569.87	9.3614
05/05/2560	68,829,591.98	9.5079
04/05/2560	68,687,788.98	9.5116
02/05/2560	68,750,694.52	9.5261
28/04/2560	69,228,170.42	9.4458
27/04/2560	69,264,322.17	9.4502
26/04/2560	68,808,965.92	9.3883
25/04/2560	68,591,993.45	9.3607
24/04/2560	67,933,364.81	9.272
21/04/2560	67,226,506.89	9.1554
20/04/2560	67,676,224.12	9.2214
19/04/2560	67,156,396.14	9.1512
18/04/2560	67,107,105.59	9.1228
12/04/2560	67,600,693.24	9.1849
10/04/2560	67,611,796.57	9.1921
07/04/2560	67,621,392.09	9.1935
05/04/2560	67,481,503.91	9.182
30/03/2560	68,546,296.82	9.296
29/03/2560	68,809,159.20	9.3033
28/03/2560	68,286,740.04	9.2741
24/03/2560	68,187,357.36	9.224
23/03/2560	67,660,504.56	9.1729
22/03/2560	67,634,055.61	9.187
21/03/2560	67,316,152.48	9.1506
17/03/2560	68,516,952.87	9.3238
16/03/2560	68,894,686.78	9.3752
15/03/2560	69,412,315.71	9.4339
14/03/2560	68,078,350.52	9.3206
13/03/2560	68,585,517.95	9.39
10/03/2560	68,531,448.97	9.3877
09/03/2560	68,226,929.84	9.3466
08/03/2560	67,860,068.22	9.2919
07/03/2560	67,354,856.00	9.2156
06/03/2560	68,055,801.40	9.3124
09/02/2560	67,779,153.69	8.9813
08/02/2560	67,484,890.20	8.892
07/02/2560	68,203,647.74	8.8674
06/02/2560	68,165,382.89	8.864
03/02/2560	68,224,820.17	8.8654
02/02/2560	67,861,700.25	8.8066
01/02/2560	68,421,467.20	8.8146
26/01/2560	65,925,225.84	8.6057
25/01/2560	66,287,887.87	8.6401
24/01/2560	65,721,150.33	8.5669
23/01/2560	65,896,241.32	8.5899
20/01/2560	66,318,376.41	8.6492
19/01/2560	66,675,681.67	8.6997
18/01/2560	67,168,329.11	8.7705
17/01/2560	66,864,108.67	8.7299
13/01/2560	67,543,570.51	8.8186
12/01/2560	67,867,777.05	8.745
11/01/2560	67,592,317.52	8.7095
10/01/2560	68,698,950.25	8.8531
09/01/2560	68,219,494.46	8.8054
06/01/2560	68,213,002.59	8.7819
05/01/2560	68,280,903.89	8.7682
04/01/2560	67,809,147.23	8.7165
30/12/2559	64,893,648.51	8.484
29/12/2559	60,300,218.96	8.499
23/12/2559	60,144,723.20	8.6016
22/12/2559	59,122,479.23	8.4852
21/12/2559	59,189,676.54	8.4979
20/12/2559	59,092,085.84	8.5516
19/12/2559	57,879,817.01	8.5319
16/12/2559	57,521,129.94	8.5854
15/12/2559	56,794,913.26	8.5476
14/12/2559	55,878,124.13	8.4435
13/12/2559	56,261,644.45	8.5129
09/12/2559	56,165,529.49	8.5367
08/12/2559	54,909,927.41	8.4497
07/12/2559	54,835,611.38	8.439
06/12/2559	55,129,842.95	8.5813
02/12/2559	54,579,333.12	8.5127
01/12/2559	54,322,750.41	8.4631
30/11/2559	54,899,750.25	8.5717
29/11/2559	55,398,279.51	8.7036
28/11/2559	54,316,864.48	8.6495
23/11/2559	54,563,221.38	8.7022
22/11/2559	54,110,026.46	8.6407
21/11/2559	54,989,651.85	8.7894
18/11/2559	55,095,521.41	8.7794
17/11/2559	55,375,928.02	8.8692
16/11/2559	55,025,919.72	8.8155
15/11/2559	55,340,818.83	8.8728
14/11/2559	55,323,356.70	8.8937
11/11/2559	54,655,818.52	8.837
10/11/2559	54,010,602.63	8.8455
09/11/2559	52,310,752.59	8.735
08/11/2559	50,007,667.37	8.3686
07/11/2559	49,647,544.35	8.3455
04/11/2559	48,191,843.33	8.1226
03/11/2559	47,340,675.78	8.0229
02/11/2559	48,578,135.82	8.2488
01/11/2559	48,676,852.21	8.2998
31/10/2559	48,700,503.63	8.3162
28/10/2559	49,141,939.65	8.388
27/10/2559	49,899,192.49	8.5391
26/10/2559	49,616,102.14	8.5552
25/10/2559	49,891,476.59	8.6311
21/10/2559	50,334,916.27	8.7459
20/10/2559	50,525,352.58	8.7968
19/10/2559	50,020,366.33	8.7264
18/10/2559	50,389,805.99	8.8038
17/10/2559	49,699,265.10	8.7242
14/10/2559	49,895,248.13	8.766
13/10/2559	50,582,485.24	8.9228
12/10/2559	50,418,292.27	8.9161
11/10/2559	50,866,080.66	9.0027
07/10/2559	51,394,775.32	9.0964
06/10/2559	51,408,826.29	9.0994
05/10/2559	51,767,876.19	9.1976
04/10/2559	51,386,261.25	9.1253
03/10/2559	51,669,797.99	9.1508
30/09/2559	49,636,329.06	9.1791
29/09/2559	49,235,770.37	9.105
28/09/2559	50,325,818.94	9.3104
27/09/2559	50,260,043.39	9.3346
26/09/2559	49,961,102.16	9.2791
23/09/2559	50,559,760.90	9.4028
22/09/2559	50,767,721.79	9.4433
21/09/2559	50,584,054.13	9.4091
20/09/2559	50,218,758.94	9.3477
19/09/2559	49,956,873.47	9.3006
15/09/2559	50,133,400.13	9.3335
14/09/2559	49,593,024.95	9.2329
13/09/2559	49,420,582.15	9.1799
09/09/2559	49,014,701.97	9.0991
08/09/2559	50,110,096.12	9.3089
07/09/2559	49,812,356.74	9.2768
06/09/2559	49,583,741.11	9.2384
02/09/2559	49,076,116.14	9.1453
01/09/2559	48,901,433.02	9.1258
31/08/2559	48,902,763.67	9.1316
30/08/2559	49,168,733.99	9.1832
29/08/2559	49,224,212.03	9.1992
26/08/2559	49,091,243.90	9.1961
25/08/2559	49,078,881.36	9.1703
24/08/2559	50,164,015.58	9.2586
23/08/2559	51,312,713.81	9.4707
22/08/2559	51,126,921.81	9.4424
19/08/2559	50,571,132.73	9.3416
18/08/2559	50,669,902.94	9.3639
17/08/2559	50,526,431.55	9.338
16/08/2559	50,444,492.76	9.3425
15/08/2559	50,794,047.10	9.4147
11/08/2559	50,508,755.68	9.3618
10/08/2559	50,074,800.41	9.294
08/08/2559	50,466,133.63	9.4105
05/08/2559	50,919,267.21	9.495
04/08/2559	51,296,403.01	9.5026
03/08/2559	51,429,711.09	9.5191
02/08/2559	51,155,438.49	9.4683
01/08/2559	51,001,575.99	9.4952
29/07/2559	50,727,500.87	9.4605
28/07/2559	50,507,321.51	9.4197
27/07/2559	50,361,820.71	9.4019
26/07/2559	49,983,090.62	9.3338
25/07/2559	49,903,599.50	9.3191
22/07/2559	49,896,709.38	9.3179
21/07/2559	49,758,891.68	9.2921
20/07/2559	49,371,515.42	9.2446
15/07/2559	48,824,911.95	9.1422
14/07/2559	48,779,725.88	9.1338
13/07/2559	48,702,066.31	9.1193
12/07/2559	48,879,503.14	9.162
11/07/2559	49,627,177.72	9.1325
08/07/2559	49,639,254.93	9.1347
07/07/2559	49,298,539.34	9.0273
05/07/2559	48,745,207.05	8.906
30/06/2559	47,801,359.65	8.8844
29/06/2559	47,465,151.39	8.8227
28/06/2559	46,361,374.69	8.6662
27/06/2559	44,618,995.55	8.4055
24/06/2559	45,483,130.08	8.5833
23/06/2559	47,310,684.22	8.9307
22/06/2559	45,856,784.38	8.7968
21/06/2559	45,730,324.07	8.7726
20/06/2559	46,002,698.71	8.836
17/06/2559	45,580,842.52	8.7562
16/06/2559	46,196,587.87	8.8723
15/06/2559	46,257,538.26	8.8867
14/06/2559	46,449,072.06	8.924
13/06/2559	45,941,019.89	8.9469
10/06/2559	46,420,051.83	9.0699
08/06/2559	47,475,143.31	9.2672
07/06/2559	47,425,502.66	9.2581
06/06/2559	47,431,728.65	9.2599
03/06/2559	47,292,321.94	9.2327
02/06/2559	46,877,427.61	9.2903
01/06/2559	46,082,106.67	9.1425
31/05/2559	45,640,715.46	9.0825
27/05/2559	45,275,980.55	9.0109
26/05/2559	45,670,928.99	8.9547
25/05/2559	46,005,572.39	8.9795
24/05/2559	45,706,326.30	8.9213
23/05/2559	44,835,829.09	8.7571
19/05/2559	44,007,818.08	8.6344
18/05/2559	44,436,617.27	8.7188
17/05/2559	44,112,466.09	8.6581
16/05/2559	44,302,226.46	8.715
13/05/2559	43,394,517.70	8.5364
12/05/2559	43,158,834.89	8.4901
11/05/2559	43,697,087.62	8.598
10/05/2559	43,988,021.51	8.7319
09/05/2559	43,603,397.66	8.6558
04/05/2559	43,174,080.56	8.5946
03/05/2559	43,868,209.48	8.7441
29/04/2559	44,030,398.17	8.7866
28/04/2559	44,759,285.74	8.9341
27/04/2559	44,727,695.75	8.9601
26/04/2559	44,676,014.68	8.9657
25/04/2559	44,925,919.32	9.0163
22/04/2559	45,052,773.15	9.0501
21/04/2559	44,803,698.63	9.0061
20/04/2559	43,611,338.18	8.9091
19/04/2559	42,611,204.90	8.8886
18/04/2559	42,746,820.46	8.8872
12/04/2559	41,597,045.83	8.6482
11/04/2559	41,410,461.18	8.6364
08/04/2559	41,975,697.54	8.7334
07/04/2559	42,746,969.83	8.8042
05/04/2559	41,372,970.96	8.5526
01/04/2559	41,589,322.25	8.6081
31/03/2559	41,012,065.37	8.4886
30/03/2559	40,764,474.60	8.4422
29/03/2559	40,833,320.52	8.4652
24/03/2559	39,665,684.72	8.3338
23/03/2559	39,305,583.43	8.331
22/03/2559	39,861,033.82	8.4504
21/03/2559	39,148,059.35	8.308
18/03/2559	38,798,375.06	8.2413
17/03/2559	38,150,233.25	8.1042
16/03/2559	38,815,890.36	8.2523
15/03/2559	39,072,847.88	8.3095
14/03/2559	40,547,177.07	8.6232
11/03/2559	40,333,829.79	8.5795
10/03/2559	39,282,937.07	8.3603
09/03/2559	39,467,112.81	8.3999
08/03/2559	39,373,942.41	8.4195
07/03/2559	40,349,429.70	8.6083
04/03/2559	39,798,409.53	8.4693
03/03/2559	39,857,242.34	8.4831
02/03/2559	40,198,745.55	8.5558
01/03/2559	39,887,105.67	8.4912
29/02/2559	39,124,839.96	8.3291
26/02/2559	40,109,798.61	8.542
25/02/2559	39,861,877.83	8.5171
24/02/2559	39,483,937.34	8.4426
23/02/2559	39,333,447.09	8.4222
19/02/2559	39,461,474.35	8.474
18/02/2559	39,458,155.85	8.4769
17/02/2559	39,798,760.80	8.5548
16/02/2559	38,936,475.12	8.3715
12/02/2559	38,045,061.69	8.1954
11/02/2559	37,199,461.92	7.9996
05/02/2559	38,297,659.96	8.2598
04/02/2559	39,410,094.13	8.5029
03/02/2559	39,480,949.01	8.5296
02/02/2559	39,357,006.89	8.5035
01/02/2559	40,063,869.12	8.6587
29/01/2559	39,719,310.56	8.6302
28/01/2559	39,179,889.16	8.5143
27/01/2559	40,220,492.12	8.7448
26/01/2559	41,062,212.51	8.9291
25/01/2559	40,905,529.82	8.9222
22/01/2559	41,192,620.16	8.9899
21/01/2559	40,753,853.75	8.8658
20/01/2559	40,927,809.83	8.9267
19/01/2559	40,320,802.18	8.83
15/01/2559	40,787,112.47	8.9353
14/01/2559	41,334,706.84	9.0683
13/01/2559	40,254,943.54	8.8445
12/01/2559	41,789,827.48	9.1944
11/01/2559	41,223,317.45	9.0701
08/01/2559	42,279,665.00	9.3042
07/01/2559	42,895,439.66	9.4406
06/01/2559	44,331,509.06	9.7011
05/01/2559	44,907,974.27	9.8294
04/01/2559	44,696,546.85	9.7845
30/12/2558	42,261,737.07	10.0451
29/12/2558	34,752,792.35	10.1096
23/12/2558	34,030,287.52	10.0952
22/12/2558	32,044,205.95	9.954
21/12/2558	30,976,552.03	9.9259
18/12/2558	29,159,544.37	9.8571
17/12/2558	28,220,945.95	9.9375
16/12/2558	27,625,887.63	10.0156
15/12/2558	26,591,691.00	9.8465
14/12/2558	25,696,883.85	9.7044
11/12/2558	24,973,835.33	9.6974
09/12/2558	23,323,746.19	9.791
08/12/2558	23,423,554.26	9.9091
04/12/2558	22,022,473.08	9.9408
03/12/2558	21,105,880.57	9.778
02/12/2558	20,481,693.70	9.9315
01/12/2558	20,605,520.97	9.9915
30/11/2558	20,617,963.22	9.9976
27/11/2558	20,621,691.11	9.9994

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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