- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ (KT-HEALTHC RMF)
มูลค่าหน่วยลงทุน ณ
21/11/2567
14.7123
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
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 |
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คำเตือน
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 |