บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

LTF

Buy/Sell Print Out

Krung Thai Smart Long-Term Equity Fund (class LTF) (KTEF-LTF-L)

NAV as of

12/12/2025

8.4533

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	267,863,886.31	8.4533
11/12/2025	267,909,974.36	8.4444
09/12/2025	270,818,301.71	8.5227
08/12/2025	270,032,501.28	8.4786
04/12/2025	271,870,784.45	8.5346
03/12/2025	271,689,443.74	8.5251
02/12/2025	272,867,079.26	8.534
01/12/2025	272,406,755.21	8.5196
28/11/2025	268,304,423.65	8.3875
27/11/2025	267,637,192.04	8.3666
26/11/2025	270,013,866.71	8.4238
25/11/2025	272,193,278.68	8.4752
24/11/2025	268,912,640.30	8.3692
21/11/2025	268,330,643.63	8.3487
20/11/2025	275,249,905.50	8.544
19/11/2025	273,304,963.87	8.4785
18/11/2025	273,498,156.39	8.4845
17/11/2025	275,858,883.00	8.5509
14/11/2025	272,754,566.29	8.4505
13/11/2025	276,891,922.62	8.574
12/11/2025	276,749,339.91	8.5622
11/11/2025	281,127,283.95	8.6872
10/11/2025	282,871,797.74	8.7284
07/11/2025	282,554,397.53	8.6994
06/11/2025	284,829,700.26	8.766
05/11/2025	281,529,133.18	8.6503
04/11/2025	283,070,582.96	8.6892
03/11/2025	285,778,819.46	8.7558
31/10/2025	286,190,650.17	8.764
30/10/2025	287,591,660.55	8.8013
29/10/2025	288,182,421.07	8.8113
28/10/2025	288,047,425.47	8.8025
27/10/2025	291,372,809.86	8.8731
24/10/2025	291,823,081.75	8.8587
22/10/2025	289,156,029.40	8.7691
21/10/2025	286,334,233.73	8.6813
20/10/2025	285,022,807.72	8.6416
17/10/2025	282,737,496.11	8.5517
16/10/2025	286,930,637.03	8.6695
15/10/2025	285,987,112.52	8.6385
14/10/2025	280,752,948.75	8.478
10/10/2025	286,233,720.87	8.6288
09/10/2025	292,503,603.74	8.8053
08/10/2025	290,560,886.16	8.735
07/10/2025	290,976,746.96	8.7436
06/10/2025	287,742,925.83	8.615
03/10/2025	290,285,535.88	8.6873
02/10/2025	289,278,146.44	8.6545
01/10/2025	286,241,583.78	8.5556
30/09/2025	286,415,849.49	8.5537
29/09/2025	289,918,398.75	8.6475
26/09/2025	288,593,084.97	8.6079
25/09/2025	290,852,616.95	8.67
24/09/2025	288,276,437.16	8.5917
23/09/2025	286,902,260.07	8.5489
22/09/2025	290,162,134.07	8.6447
19/09/2025	293,011,973.70	8.7224
18/09/2025	294,006,270.40	8.7445
17/09/2025	296,729,981.22	8.8189
16/09/2025	298,226,689.29	8.8522
15/09/2025	295,719,467.67	8.7826
12/09/2025	294,749,938.80	8.7532
11/09/2025	293,674,485.42	8.7175
10/09/2025	292,592,763.06	8.6758
09/09/2025	292,168,290.04	8.6632
08/09/2025	290,044,583.66	8.5913
05/09/2025	290,480,970.82	8.6033
04/09/2025	288,006,916.03	8.5108
03/09/2025	289,616,597.62	8.5561
02/09/2025	287,545,375.57	8.4824
01/09/2025	285,756,882.22	8.4296
29/08/2025	283,682,380.72	8.3684
28/08/2025	286,839,159.20	8.4542
27/08/2025	286,992,236.46	8.4384
26/08/2025	287,654,668.22	8.4561
25/08/2025	290,396,358.78	8.5367
22/08/2025	287,726,404.62	8.453
21/08/2025	286,905,715.52	8.4289
20/08/2025	287,147,729.10	8.4315
19/08/2025	283,396,547.50	8.3142
18/08/2025	285,226,056.01	8.3488
15/08/2025	288,895,892.05	8.4562
14/08/2025	291,123,478.59	8.5126
13/08/2025	294,246,119.28	8.5971
08/08/2025	289,869,070.62	8.468
07/08/2025	292,103,517.49	8.5232
06/08/2025	291,779,309.66	8.5109
05/08/2025	288,500,758.27	8.4086
04/08/2025	284,381,627.16	8.2839
01/08/2025	282,742,280.37	8.2062
31/07/2025	290,189,602.08	8.4149
30/07/2025	291,103,593.78	8.4385
29/07/2025	288,635,998.41	8.3654
25/07/2025	284,424,534.16	8.2111
24/07/2025	284,362,677.58	8.1845
23/07/2025	286,090,317.48	8.2269
22/07/2025	280,209,668.28	8.0292
21/07/2025	285,552,247.12	8.1577
18/07/2025	286,467,597.09	8.1591
17/07/2025	285,492,930.44	8.1227
16/07/2025	276,236,716.05	7.8548
15/07/2025	277,548,987.05	7.888
14/07/2025	273,271,038.48	7.7595
11/07/2025	268,702,658.85	7.6093
09/07/2025	266,563,543.12	7.5405
08/07/2025	268,893,256.89	7.5794
07/07/2025	271,641,037.92	7.6437
04/07/2025	272,283,423.16	7.6395
03/07/2025	274,507,998.82	7.6855
02/07/2025	273,126,230.50	7.6246
01/07/2025	272,463,363.84	7.5897
30/06/2025	276,435,094.75	7.4561
27/06/2025	295,696,070.22	7.4128
26/06/2025	303,707,442.37	7.5944
25/06/2025	305,169,578.19	7.596
24/06/2025	303,814,946.04	7.5432
23/06/2025	293,483,630.20	7.2668
20/06/2025	304,574,299.47	7.2662
19/06/2025	305,479,267.23	7.2673
18/06/2025	315,580,620.02	7.4713
17/06/2025	323,082,287.05	7.6004
16/06/2025	325,546,590.58	7.614
13/06/2025	335,825,049.74	7.6583
12/06/2025	338,509,736.36	7.7024
11/06/2025	341,957,154.74	7.773
10/06/2025	342,853,741.15	7.7574
09/06/2025	342,169,445.52	7.7269
06/06/2025	349,761,456.81	7.7472
05/06/2025	353,585,226.17	7.7829
04/06/2025	354,145,446.43	7.7347
30/05/2025	368,177,230.81	7.8152
29/05/2025	374,627,309.84	7.9081
28/05/2025	375,763,543.20	7.8979
27/05/2025	377,326,644.50	7.8984
26/05/2025	383,355,922.33	7.9905
23/05/2025	395,250,214.54	7.9966
22/05/2025	395,240,890.58	7.9821
21/05/2025	397,637,297.99	8.0031
20/05/2025	401,508,075.55	8.0598
19/05/2025	401,990,811.63	8.0513
16/05/2025	421,323,458.04	8.1179
15/05/2025	423,796,479.05	8.1192
14/05/2025	431,634,887.21	8.2495
13/05/2025	434,169,368.27	8.2413
09/05/2025	433,652,836.84	8.2261
08/05/2025	432,324,918.78	8.1847
07/05/2025	438,289,384.00	8.2671
06/05/2025	426,668,282.80	8.0339
02/05/2025	431,007,095.36	8.0821
30/04/2025	432,404,979.07	8.0989
29/04/2025	423,424,516.56	7.9214
28/04/2025	420,079,721.72	7.8428
25/04/2025	420,743,853.98	7.8434
24/04/2025	417,178,933.98	7.7678
23/04/2025	421,533,711.08	7.8226
22/04/2025	419,236,993.55	7.7672
21/04/2025	416,969,209.24	7.7132
18/04/2025	423,405,780.92	7.8222
17/04/2025	421,006,245.20	7.7775
16/04/2025	420,788,420.20	7.7685
11/04/2025	415,704,020.02	7.6692
10/04/2025	418,403,066.81	7.7027
09/04/2025	404,299,900.62	7.4191
08/04/2025	398,612,522.13	7.2989
04/04/2025	417,751,120.72	7.6397
03/04/2025	431,871,875.35	7.8939
02/04/2025	435,027,854.64	7.9451
01/04/2025	434,648,406.99	7.9155
31/03/2025	432,528,419.09	7.8518
27/03/2025	444,422,536.45	8.0439
26/03/2025	444,975,442.55	8.0501
25/03/2025	444,553,389.27	8.0272
24/03/2025	447,913,606.27	8.0805
21/03/2025	446,715,904.59	8.0523
20/03/2025	445,379,250.21	8.0229
19/03/2025	448,593,975.87	8.0774
18/03/2025	443,050,656.02	7.9766
17/03/2025	442,280,027.61	7.9457
14/03/2025	444,341,396.55	7.9684
13/03/2025	440,691,069.76	7.8824
12/03/2025	441,684,538.12	7.8883
11/03/2025	452,282,667.73	8.0622
10/03/2025	448,072,327.09	7.9819
07/03/2025	458,176,334.58	8.1553
06/03/2025	455,016,151.07	8.0815
05/03/2025	461,932,138.85	8.1736
04/03/2025	454,582,786.82	8.0148
03/03/2025	459,958,798.03	8.0895
28/02/2025	467,038,387.94	8.2081
27/02/2025	470,765,632.40	8.2587
26/02/2025	477,132,775.78	8.355
25/02/2025	467,735,977.79	8.1742
24/02/2025	479,135,616.91	8.3608
21/02/2025	484,266,610.76	8.443
20/02/2025	483,830,696.98	8.4256
19/02/2025	492,576,360.07	8.5432
18/02/2025	491,668,463.37	8.5112
17/02/2025	489,497,561.89	8.4626
14/02/2025	491,964,913.76	8.4967
13/02/2025	499,208,052.93	8.5923
11/02/2025	500,314,679.86	8.5813
10/02/2025	498,077,446.12	8.5098
07/02/2025	502,680,417.75	8.5814
06/02/2025	496,162,334.46	8.4549
05/02/2025	503,495,473.90	8.5719
04/02/2025	509,181,535.58	8.6562
03/02/2025	511,389,840.89	8.6473
31/01/2025	514,441,195.31	8.6915
30/01/2025	524,912,759.29	8.8527
29/01/2025	528,055,038.96	8.8865
28/01/2025	529,823,513.96	8.8957
27/01/2025	527,312,049.19	8.8384
24/01/2025	533,127,195.03	8.899
23/01/2025	531,767,166.22	8.8539
22/01/2025	539,753,442.88	8.9754
21/01/2025	537,216,415.60	8.9046
20/01/2025	536,568,308.09	8.8483
17/01/2025	538,760,883.21	8.8558
16/01/2025	544,592,039.69	8.9293
15/01/2025	545,503,161.89	8.9229
14/01/2025	540,202,240.30	8.8024
13/01/2025	548,897,220.26	8.8757
10/01/2025	557,144,094.88	8.9403
09/01/2025	558,941,114.66	8.9057
08/01/2025	569,246,868.75	9.0588
07/01/2025	571,111,294.92	9.0686
06/01/2025	567,333,255.08	8.9657
03/01/2025	573,608,654.15	9.037
02/01/2025	573,771,123.68	9.011
30/12/2024	581,619,571.77	9.1227
27/12/2024	585,372,437.19	9.1615
26/12/2024	584,365,636.19	9.1365
25/12/2024	585,889,739.19	9.1527
24/12/2024	584,931,948.32	9.13
23/12/2024	582,878,037.25	9.0821
20/12/2024	572,762,531.12	8.9207
19/12/2024	577,338,005.30	8.9817
18/12/2024	588,427,248.42	9.1486
17/12/2024	588,796,560.64	9.1257
16/12/2024	600,941,601.00	9.3019
13/12/2024	608,410,177.70	9.3972
12/12/2024	611,881,531.91	9.4484
11/12/2024	615,042,395.36	9.4908
09/12/2024	617,819,215.97	9.5284
06/12/2024	620,097,302.08	9.5518
04/12/2024	618,964,563.45	9.5289
03/12/2024	621,797,823.71	9.5683
02/12/2024	612,823,740.80	9.427
29/11/2024	608,385,634.57	9.3562
28/11/2024	610,059,251.46	9.3798
27/11/2024	611,246,946.63	9.3862
26/11/2024	615,412,595.35	9.4421
25/11/2024	621,218,236.90	9.5156
22/11/2024	622,698,860.45	9.5383
21/11/2024	618,342,468.02	9.4709
20/11/2024	624,423,348.11	9.5588
19/11/2024	624,800,109.01	9.5599
18/11/2024	623,053,450.55	9.5258
15/11/2024	619,395,462.09	9.4662
14/11/2024	623,542,356.96	9.524
13/11/2024	625,130,738.33	9.5417
12/11/2024	623,058,708.50	9.4972
11/11/2024	628,798,140.36	9.5491
08/11/2024	633,795,999.66	9.6214
07/11/2024	636,386,603.54	9.6584
06/11/2024	636,152,604.15	9.6232
05/11/2024	643,889,233.01	9.7385
04/11/2024	636,391,148.46	9.6196
01/11/2024	637,482,225.52	9.6344
31/10/2024	638,948,481.30	9.6555
30/10/2024	632,354,965.89	9.5472
29/10/2024	634,770,039.63	9.5795
28/10/2024	635,955,954.11	9.5885
25/10/2024	642,691,890.20	9.6782
24/10/2024	640,024,831.41	9.6388
22/10/2024	644,197,386.74	9.6984
21/10/2024	653,948,067.16	9.8316
18/10/2024	656,960,092.69	9.8552
17/10/2024	662,866,882.17	9.8996
16/10/2024	656,109,897.43	9.788
15/10/2024	649,944,429.37	9.6943
11/10/2024	650,143,852.11	9.6939
10/10/2024	650,501,283.65	9.6747
09/10/2024	645,728,955.92	9.6024
08/10/2024	645,022,542.06	9.5746
07/10/2024	645,735,130.00	9.5668
04/10/2024	641,425,488.24	9.5024
03/10/2024	641,845,544.20	9.4932
02/10/2024	645,322,789.62	9.5383
01/10/2024	651,458,942.61	9.6267
30/09/2024	644,964,348.23	9.5233
27/09/2024	645,400,420.14	9.5285
26/09/2024	649,113,715.63	9.5806
25/09/2024	652,685,228.45	9.6333
24/09/2024	654,811,720.68	9.66
23/09/2024	649,456,144.95	9.5788
20/09/2024	650,423,543.48	9.5904
19/09/2024	653,006,756.16	9.6216
18/09/2024	644,823,325.16	9.498
17/09/2024	646,371,559.20	9.5166
16/09/2024	646,943,789.73	9.5105
13/09/2024	642,426,246.05	9.4416
12/09/2024	641,463,077.03	9.4225
11/09/2024	639,071,358.96	9.3835
10/09/2024	644,610,873.28	9.4601
09/09/2024	646,100,082.10	9.4728
06/09/2024	646,102,086.75	9.4628
05/09/2024	633,824,900.79	9.2666
04/09/2024	614,242,602.51	8.9732
03/09/2024	614,386,975.45	8.9679
02/09/2024	609,513,022.14	8.8928
30/08/2024	612,534,510.98	8.928
29/08/2024	613,194,962.14	8.9296
28/08/2024	617,495,915.56	8.9775
27/08/2024	615,707,411.28	8.9504
26/08/2024	616,534,087.34	8.9593
23/08/2024	613,706,373.92	8.9177
22/08/2024	606,444,003.38	8.8115
21/08/2024	605,668,770.79	8.7968
20/08/2024	601,496,283.40	8.7333
19/08/2024	600,130,058.02	8.7002
16/08/2024	590,809,417.71	8.5634
15/08/2024	586,116,534.95	8.4954
14/08/2024	588,798,795.53	8.5332
13/08/2024	593,930,120.18	8.6058
09/08/2024	594,781,858.50	8.5956
08/08/2024	592,830,217.02	8.5606
07/08/2024	592,289,996.47	8.5509
06/08/2024	584,236,260.26	8.4336
05/08/2024	586,369,382.26	8.4562
02/08/2024	601,650,055.00	8.6742
01/08/2024	604,982,851.09	8.7198
31/07/2024	605,782,172.18	8.7242
30/07/2024	600,102,670.20	8.6371
26/07/2024	600,398,561.36	8.6406
25/07/2024	592,204,921.73	8.5225
24/07/2024	594,262,297.83	8.552
23/07/2024	597,112,551.58	8.5809
19/07/2024	602,839,014.71	8.6588
18/07/2024	605,802,842.35	8.70
17/07/2024	603,670,593.92	8.665
16/07/2024	602,488,812.97	8.6454
15/07/2024	604,297,455.01	8.6732
12/07/2024	604,205,821.88	8.6709
11/07/2024	603,882,476.24	8.6649
10/07/2024	601,830,933.23	8.6313
09/07/2024	601,111,031.24	8.6121
08/07/2024	602,757,862.20	8.6309
05/07/2024	598,424,860.41	8.5652
04/07/2024	593,556,271.13	8.4911
03/07/2024	593,310,930.00	8.4564
02/07/2024	590,585,866.30	8.4103
01/07/2024	594,281,738.69	8.4597
28/06/2024	595,686,563.39	8.4777
27/06/2024	598,823,712.78	8.5216
26/06/2024	602,870,442.33	8.5766
25/06/2024	603,992,491.72	8.5879
24/06/2024	602,852,207.78	8.5683
21/06/2024	598,290,394.12	8.5022
20/06/2024	596,424,986.30	8.474
19/06/2024	600,115,311.76	8.5247
18/06/2024	595,158,759.34	8.4527
17/06/2024	595,410,024.87	8.445
14/06/2024	600,063,823.38	8.5075
13/06/2024	602,073,858.47	8.5325
12/06/2024	603,778,232.04	8.5545
11/06/2024	602,104,830.82	8.5308
10/06/2024	605,506,899.45	8.5668
07/06/2024	610,385,634.40	8.6353
06/06/2024	608,781,497.37	8.6088
05/06/2024	613,081,859.72	8.6588
04/06/2024	611,831,471.71	8.647
31/05/2024	614,333,012.91	8.6736
30/05/2024	617,289,893.57	8.7094
29/05/2024	616,275,594.30	8.6928
28/05/2024	623,137,350.25	8.7833
27/05/2024	625,247,324.97	8.8092
24/05/2024	625,056,728.70	8.80
23/05/2024	626,820,941.06	8.8227
21/05/2024	627,667,926.28	8.828
20/05/2024	630,737,286.67	8.868
17/05/2024	633,996,999.68	8.9046
16/05/2024	631,835,174.00	8.8714
15/05/2024	629,076,720.96	8.8224
14/05/2024	632,062,854.81	8.8596
13/05/2024	630,787,983.06	8.8371
10/05/2024	629,484,993.35	8.8165
09/05/2024	629,318,686.12	8.8078
08/05/2024	630,420,439.54	8.8208
07/05/2024	632,635,829.06	8.8458
03/05/2024	630,373,593.99	8.8102
02/05/2024	628,998,464.67	8.7857
30/04/2024	631,201,344.84	8.8145
29/04/2024	628,326,064.80	8.7737
26/04/2024	627,486,944.75	8.761
25/04/2024	629,947,636.23	8.7947
24/04/2024	628,849,382.80	8.7713
23/04/2024	626,980,057.03	8.741
22/04/2024	622,981,489.52	8.6802
19/04/2024	615,854,565.27	8.5693
18/04/2024	629,125,318.44	8.753
17/04/2024	633,105,980.38	8.7953
11/04/2024	644,725,678.77	8.9547
10/04/2024	651,275,450.53	9.0406
09/04/2024	649,780,277.28	9.0135
05/04/2024	638,336,855.63	8.8506
04/04/2024	637,456,909.91	8.832
03/04/2024	638,220,935.72	8.8339
02/04/2024	640,106,464.60	8.8489
01/04/2024	640,633,287.90	8.849
29/03/2024	641,233,981.43	8.8514
28/03/2024	638,439,157.28	8.8063
27/03/2024	642,897,035.19	8.867
26/03/2024	641,730,862.25	8.8457
25/03/2024	640,781,025.28	8.8243
22/03/2024	646,446,850.69	8.90
21/03/2024	650,003,559.06	8.9456
20/03/2024	645,290,715.87	8.8782
19/03/2024	649,253,001.12	8.9283
18/03/2024	651,101,829.48	8.9414
15/03/2024	651,598,726.44	8.9462
14/03/2024	655,897,209.16	9.0029
13/03/2024	651,217,803.28	8.934
12/03/2024	649,172,956.13	8.9045
11/03/2024	649,643,147.21	8.9032
08/03/2024	653,768,762.47	8.9534
07/03/2024	647,597,804.20	8.8662
06/03/2024	646,994,092.22	8.8549
05/03/2024	641,876,372.68	8.7802
04/03/2024	642,254,632.83	8.7803
01/03/2024	644,472,219.02	8.806
29/02/2024	645,027,276.99	8.807
28/02/2024	649,098,338.14	8.8591
27/02/2024	654,109,507.33	8.9185
23/02/2024	655,514,993.58	8.9365
22/02/2024	657,854,657.09	8.9541
21/02/2024	655,261,502.53	8.9175
20/02/2024	650,040,993.78	8.8439
19/02/2024	651,861,453.42	8.858
16/02/2024	650,888,306.14	8.8426
15/02/2024	650,506,199.09	8.837
14/02/2024	648,375,247.09	8.8061
13/02/2024	651,929,209.27	8.8499
12/02/2024	651,417,128.23	8.8422
09/02/2024	651,917,565.69	8.8458
08/02/2024	652,776,509.00	8.8502
07/02/2024	658,167,584.45	8.9198
06/02/2024	657,343,503.40	8.9085
05/02/2024	652,955,964.21	8.8474
02/02/2024	653,725,443.64	8.8566
01/02/2024	646,377,160.36	8.7476
31/01/2024	645,074,856.56	8.73
30/01/2024	647,971,850.84	8.7616
29/01/2024	648,924,464.60	8.7704
26/01/2024	645,083,084.38	8.7175
25/01/2024	650,392,133.11	8.7816
24/01/2024	653,355,089.53	8.8123
23/01/2024	643,296,646.32	8.6746
22/01/2024	649,710,678.26	8.7517
19/01/2024	656,514,123.54	8.8356
18/01/2024	653,636,668.25	8.7925
17/01/2024	656,376,486.13	8.826
16/01/2024	666,607,168.53	8.9551
15/01/2024	670,006,771.43	8.9992
12/01/2024	674,740,399.50	9.0536
11/01/2024	673,914,969.78	9.0367
10/01/2024	677,380,046.10	9.072
09/01/2024	678,540,847.02	9.0755
08/01/2024	681,413,310.46	9.0975
05/01/2024	686,853,094.29	9.1635
04/01/2024	694,259,853.29	9.2372
03/01/2024	696,443,344.68	9.2274
02/01/2024	702,909,260.85	9.2783
28/12/2023	698,907,124.23	9.2141
27/12/2023	696,334,493.47	9.1779
26/12/2023	698,430,842.90	9.2018
25/12/2023	696,340,020.83	9.1692
22/12/2023	695,372,471.77	9.1529
21/12/2023	695,181,898.42	9.1494
20/12/2023	693,625,979.49	9.1255
19/12/2023	692,252,767.94	9.1067
18/12/2023	692,020,432.11	9.1036
15/12/2023	692,286,993.24	9.1026
14/12/2023	685,528,343.62	9.0125
13/12/2023	675,689,716.73	8.8817
12/12/2023	684,612,527.43	8.9926
08/12/2023	688,179,664.02	9.0375
07/12/2023	687,905,257.48	9.0322
06/12/2023	692,232,520.25	9.0869
04/12/2023	689,710,073.21	9.0605
01/12/2023	688,539,556.09	9.0431
30/11/2023	687,038,299.81	9.0228
29/11/2023	690,470,341.48	9.0674
28/11/2023	694,822,638.18	9.123
27/11/2023	690,834,821.20	9.0671
24/11/2023	692,467,032.86	9.0873
23/11/2023	696,326,923.60	9.1372
22/11/2023	699,517,230.83	9.1785
21/11/2023	704,138,745.51	9.2391
20/11/2023	702,259,102.59	9.2132
17/11/2023	700,327,325.86	9.1879
16/11/2023	701,285,030.02	9.1988
15/11/2023	701,765,427.54	9.2034
14/11/2023	688,745,214.31	9.0305
13/11/2023	689,896,854.17	9.0431
10/11/2023	692,184,823.99	9.0731
09/11/2023	699,489,778.66	9.1689
08/11/2023	702,614,092.51	9.2087
07/11/2023	701,799,082.05	9.198
06/11/2023	706,155,701.51	9.2548
03/11/2023	708,310,587.46	9.282
02/11/2023	701,658,692.21	9.1873
01/11/2023	690,859,968.41	9.0453
31/10/2023	691,733,106.00	9.0567
30/10/2023	699,831,462.79	9.1627
27/10/2023	695,116,169.05	9.101
26/10/2023	687,047,960.59	8.9914
25/10/2023	701,235,773.46	9.1731
24/10/2023	697,651,685.43	9.1223
20/10/2023	701,998,432.65	9.1777
19/10/2023	712,709,644.50	9.3089
18/10/2023	719,910,069.74	9.4025
17/10/2023	719,224,907.29	9.3648
16/10/2023	719,187,915.56	9.3622
12/10/2023	729,773,815.28	9.4994
11/10/2023	731,949,586.68	9.5277
10/10/2023	721,830,941.26	9.3916
09/10/2023	720,325,232.46	9.3705
06/10/2023	724,949,564.61	9.4306
05/10/2023	733,360,334.66	9.5413
04/10/2023	733,690,563.32	9.5433
03/10/2023	730,690,830.00	9.5042
02/10/2023	739,953,106.78	9.6231
29/09/2023	740,740,047.62	9.6307
28/09/2023	742,224,235.89	9.6495
27/09/2023	748,076,934.43	9.7245
26/09/2023	745,790,541.28	9.6946
25/09/2023	750,541,114.09	9.7538
22/09/2023	757,121,341.64	9.8393
21/09/2023	752,969,883.21	9.7853
20/09/2023	750,480,772.93	9.7476
19/09/2023	756,907,098.84	9.8368
18/09/2023	759,477,799.04	9.8661
15/09/2023	767,555,306.72	9.9515
14/09/2023	770,664,267.79	9.9918
13/09/2023	766,494,827.26	9.9377
12/09/2023	769,753,233.31	9.9778
11/09/2023	768,700,440.56	9.9619
08/09/2023	770,057,022.50	9.9789
07/09/2023	772,056,390.96	10.0015
06/09/2023	770,362,231.17	9.979
05/09/2023	770,212,339.19	9.9714
04/09/2023	770,822,966.28	9.9771
01/09/2023	777,757,131.72	10.0662
31/08/2023	780,508,411.04	10.0964
30/08/2023	786,299,447.66	10.1623
29/08/2023	782,754,972.40	10.114
28/08/2023	781,113,336.90	10.0935
25/08/2023	781,167,663.23	10.094
24/08/2023	780,043,663.53	10.0787
23/08/2023	778,933,308.47	10.0622
22/08/2023	777,299,869.11	10.0372
21/08/2023	767,028,339.20	9.9021
18/08/2023	763,147,617.06	9.8517
17/08/2023	765,320,153.99	9.8798
16/08/2023	762,436,882.52	9.8426
15/08/2023	761,053,639.00	9.8245
11/08/2023	767,465,755.13	9.9073
10/08/2023	766,889,777.93	9.8976
09/08/2023	763,284,061.75	9.8479
08/08/2023	755,457,391.61	9.7464
07/08/2023	763,600,028.77	9.8477
04/08/2023	761,864,257.41	9.8205
03/08/2023	760,937,776.17	9.8077
02/08/2023	771,836,327.05	9.9439
31/07/2023	775,779,984.01	9.9901
27/07/2023	772,151,211.95	9.9419
26/07/2023	764,064,724.24	9.8376
25/07/2023	763,756,169.72	9.8322
24/07/2023	762,558,937.42	9.8105
21/07/2023	765,012,041.78	9.8388
20/07/2023	760,688,765.97	9.78
19/07/2023	767,870,581.51	9.8695
18/07/2023	767,580,589.31	9.8651
17/07/2023	764,333,806.88	9.8233
14/07/2023	760,073,672.68	9.7662
13/07/2023	748,650,210.77	9.6194
12/07/2023	748,852,677.29	9.6211
11/07/2023	750,397,520.42	9.6409
10/07/2023	750,201,093.57	9.6318
07/07/2023	747,979,115.03	9.6018
06/07/2023	749,487,330.06	9.6198
05/07/2023	759,033,645.04	9.7417
04/07/2023	761,066,467.17	9.7673
03/07/2023	756,415,759.72	9.7074
30/06/2023	756,141,912.82	9.7027
29/06/2023	744,101,988.49	9.5477
28/06/2023	739,663,241.95	9.4831
27/06/2023	745,107,226.55	9.5519
26/06/2023	749,334,838.39	9.6018
23/06/2023	754,612,970.38	9.668
22/06/2023	756,623,422.48	9.6936
21/06/2023	761,806,743.53	9.76
20/06/2023	768,088,884.99	9.8388
19/06/2023	775,131,375.16	9.9274
16/06/2023	776,401,802.17	9.9415
15/06/2023	776,613,994.57	9.943
14/06/2023	778,950,408.05	9.9729
13/06/2023	781,302,618.91	9.9981
12/06/2023	776,389,268.49	9.9321
09/06/2023	779,208,227.69	9.9628
08/06/2023	781,155,611.52	9.9868
07/06/2023	771,073,971.90	9.8545
06/06/2023	769,797,709.09	9.8331
02/06/2023	772,242,023.70	9.8636
01/06/2023	769,025,620.58	9.8268
31/05/2023	773,094,928.86	9.8783
30/05/2023	774,953,220.79	9.8993
29/05/2023	776,629,440.44	9.919
26/05/2023	772,855,072.00	9.8727
25/05/2023	775,074,762.84	9.9011
24/05/2023	775,249,942.82	9.9021
23/05/2023	775,646,033.52	9.9016
22/05/2023	773,298,866.06	9.8718
19/05/2023	767,667,784.30	9.7969
18/05/2023	773,388,822.36	9.8569
17/05/2023	772,800,777.64	9.8494
16/05/2023	783,251,489.17	9.9804
15/05/2023	787,648,387.31	10.0283
12/05/2023	799,076,278.18	10.1581
11/05/2023	800,474,526.78	10.1727
10/05/2023	800,882,280.47	10.1752
09/05/2023	800,477,529.16	10.1637
08/05/2023	799,556,673.80	10.1455
03/05/2023	783,537,725.14	9.9406
02/05/2023	781,625,854.97	9.917
28/04/2023	780,055,996.85	9.8955
27/04/2023	780,100,824.50	9.8934
26/04/2023	783,723,701.20	9.9372
25/04/2023	781,628,358.64	9.9099
24/04/2023	787,870,489.84	9.983
21/04/2023	789,048,257.24	9.9975
20/04/2023	790,899,230.18	10.0198
19/04/2023	797,280,374.69	10.0967
18/04/2023	804,197,702.32	10.1802
17/04/2023	807,892,313.26	10.2252
12/04/2023	803,704,016.94	10.1715
11/04/2023	806,574,908.30	10.2072
10/04/2023	803,494,390.44	10.1658
07/04/2023	795,656,739.75	10.0644
05/04/2023	793,887,660.53	10.0368
04/04/2023	802,952,722.79	10.1511
03/04/2023	806,621,858.85	10.1963
31/03/2023	808,024,015.50	10.2138
30/03/2023	805,916,465.40	10.1864
29/03/2023	809,830,007.32	10.2349
28/03/2023	809,860,244.50	10.233
27/03/2023	804,148,186.12	10.1571
24/03/2023	803,667,045.01	10.1481
23/03/2023	805,546,045.36	10.164
22/03/2023	800,542,435.38	10.1008
21/03/2023	797,173,556.93	10.0562
20/03/2023	787,645,288.80	9.9328
17/03/2023	792,749,515.98	9.9961
16/03/2023	788,306,320.25	9.9412
15/03/2023	791,551,275.75	9.9772
14/03/2023	771,302,673.81	9.7163
13/03/2023	795,003,140.83	10.0124
10/03/2023	806,659,062.34	10.1576
09/03/2023	814,153,580.63	10.2483
08/03/2023	812,068,061.96	10.2195
07/03/2023	811,624,246.97	10.2123
03/03/2023	807,762,358.51	10.1565
02/03/2023	810,453,164.81	10.1874
01/03/2023	814,064,609.69	10.2301
28/02/2023	816,147,048.85	10.2496
27/02/2023	817,862,735.41	10.2672
24/02/2023	820,810,595.45	10.3024
23/02/2023	830,065,067.63	10.4163
22/02/2023	832,817,707.96	10.4485
21/02/2023	837,378,015.22	10.4994
20/02/2023	832,873,964.86	10.4355
17/02/2023	831,797,705.95	10.4206
16/02/2023	835,416,118.95	10.4606
15/02/2023	832,875,666.21	10.425
14/02/2023	835,007,055.73	10.4494
13/02/2023	832,611,661.03	10.3978
10/02/2023	833,151,018.61	10.3947
09/02/2023	833,828,487.56	10.4002
08/02/2023	834,405,036.14	10.4012
07/02/2023	839,296,591.00	10.4575
06/02/2023	841,309,183.26	10.4639
03/02/2023	846,534,842.73	10.5248
02/02/2023	844,302,211.18	10.4946
01/02/2023	844,684,051.66	10.4888
31/01/2023	838,254,974.76	10.4052
30/01/2023	845,245,533.54	10.4753
27/01/2023	846,575,492.71	10.4859
26/01/2023	841,557,285.62	10.4202
25/01/2023	849,662,699.67	10.503
24/01/2023	851,923,473.84	10.5117
23/01/2023	853,660,995.14	10.5215
20/01/2023	850,946,574.01	10.4799
19/01/2023	859,231,422.21	10.5668
18/01/2023	858,805,702.83	10.5536
17/01/2023	858,434,817.21	10.5364
16/01/2023	864,429,449.46	10.5757
13/01/2023	865,003,388.41	10.5733
12/01/2023	868,994,557.81	10.6083
11/01/2023	869,683,490.62	10.6057
10/01/2023	876,066,626.82	10.6606
09/01/2023	878,759,376.21	10.6782
06/01/2023	873,183,892.94	10.5886
05/01/2023	867,489,621.02	10.4931
04/01/2023	877,339,915.43	10.5675
03/01/2023	884,216,584.96	10.5964
30/12/2022	880,033,437.63	10.5421
29/12/2022	880,336,849.35	10.5317
28/12/2022	872,925,936.35	10.4375
27/12/2022	869,571,591.91	10.3936
26/12/2022	863,141,813.11	10.3114
23/12/2022	858,452,763.12	10.2567
22/12/2022	858,178,680.85	10.2509
21/12/2022	854,523,396.78	10.2061
20/12/2022	852,570,619.27	10.1818
19/12/2022	859,309,902.80	10.2576
16/12/2022	859,440,497.62	10.2586
15/12/2022	860,400,308.10	10.2669
14/12/2022	868,002,483.79	10.3554
13/12/2022	863,551,118.20	10.3007
09/12/2022	862,504,157.09	10.2882
08/12/2022	861,584,553.23	10.2767
07/12/2022	861,328,034.21	10.2724
06/12/2022	868,319,912.39	10.3508
02/12/2022	873,824,623.98	10.4129
01/12/2022	877,974,179.54	10.4575
30/11/2022	870,317,047.15	10.3628
29/11/2022	863,746,937.59	10.2788
28/11/2022	860,597,499.88	10.221
25/11/2022	862,237,369.99	10.2386
24/11/2022	865,657,444.80	10.2792
23/11/2022	866,039,331.55	10.2821
22/11/2022	861,106,887.06	10.2234
21/11/2022	860,785,811.72	10.2195
18/11/2022	858,793,826.00	10.1949
17/11/2022	857,284,831.89	10.1761
16/11/2022	859,420,210.73	10.2015
15/11/2022	866,469,244.17	10.2827
14/11/2022	863,568,904.84	10.2487
11/11/2022	871,968,019.46	10.3484
10/11/2022	862,324,625.63	10.2338
09/11/2022	863,362,248.07	10.247
08/11/2022	868,572,293.50	10.3084
07/11/2022	864,937,433.99	10.2634
04/11/2022	862,621,057.47	10.2359
03/11/2022	863,853,064.89	10.2464
02/11/2022	864,984,112.68	10.2589
01/11/2022	865,374,210.83	10.2635
31/10/2022	858,837,766.43	10.1794
28/10/2022	859,741,446.61	10.1877
27/10/2022	857,921,515.03	10.1661
26/10/2022	854,171,707.57	10.1217
25/10/2022	856,337,378.36	10.147
21/10/2022	851,046,855.45	10.0843
20/10/2022	851,883,774.69	10.0942
19/10/2022	848,621,441.98	10.0556
18/10/2022	849,861,170.12	10.0703
17/10/2022	844,030,773.50	10.0012
12/10/2022	837,773,590.95	9.9243
11/10/2022	838,043,255.24	9.9275
10/10/2022	841,867,028.98	9.9728
07/10/2022	846,965,278.21	10.0331
06/10/2022	850,828,913.40	10.0776
05/10/2022	847,747,623.44	10.0403
04/10/2022	846,895,523.51	10.0302
03/10/2022	836,663,085.78	9.9091
30/09/2022	853,358,689.14	10.1055
29/09/2022	855,722,922.96	10.1331
28/09/2022	859,329,634.29	10.1751
27/09/2022	860,750,653.24	10.1919
26/09/2022	864,459,741.89	10.2359
23/09/2022	869,224,390.78	10.2922
22/09/2022	877,052,648.41	10.3849
21/09/2022	872,279,808.50	10.3279
20/09/2022	875,774,644.15	10.3683
19/09/2022	871,526,604.29	10.318
16/09/2022	869,766,862.50	10.2966
15/09/2022	878,292,050.84	10.3974
14/09/2022	885,157,164.31	10.4769
13/09/2022	889,186,934.07	10.5196
12/09/2022	892,203,982.98	10.5497
09/09/2022	887,091,429.53	10.4853
08/09/2022	878,355,195.32	10.3813
07/09/2022	879,548,572.73	10.3954
06/09/2022	879,091,994.04	10.3899
05/09/2022	873,229,273.40	10.3206
02/09/2022	873,393,604.06	10.3175
01/09/2022	872,822,801.44	10.3104
31/08/2022	883,652,265.61	10.4362
30/08/2022	883,661,530.11	10.4335
29/08/2022	875,064,039.30	10.3318
26/08/2022	885,041,770.29	10.442
25/08/2022	885,498,908.33	10.4468
24/08/2022	877,754,546.25	10.355
23/08/2022	876,239,933.94	10.3385
22/08/2022	864,994,597.04	10.2041
19/08/2022	871,155,903.65	10.2757
18/08/2022	875,402,388.35	10.3258
17/08/2022	877,973,552.65	10.3516
16/08/2022	872,748,545.10	10.2837
15/08/2022	870,418,983.77	10.2563
11/08/2022	868,476,111.93	10.2312
10/08/2022	866,406,681.79	10.2035
09/08/2022	868,060,428.81	10.2211
08/08/2022	864,628,621.25	10.1807
05/08/2022	861,730,936.09	10.1462
04/08/2022	861,204,390.45	10.1391
03/08/2022	862,182,019.41	10.1512
02/08/2022	859,428,180.08	10.1178
01/08/2022	861,774,918.26	10.1454
27/07/2022	855,586,356.88	10.0724
26/07/2022	846,719,762.94	9.9681
25/07/2022	850,741,156.88	10.0148
22/07/2022	846,857,042.76	9.9691
21/07/2022	844,813,576.92	9.9455
20/07/2022	842,117,831.49	9.9125
19/07/2022	839,841,809.69	9.8857
18/07/2022	847,384,673.63	9.9739
15/07/2022	844,387,109.58	9.9371
14/07/2022	846,708,167.03	9.9644
12/07/2022	851,930,763.70	10.0256
11/07/2022	856,545,932.32	10.08
08/07/2022	856,558,245.96	10.0801
07/07/2022	859,670,368.58	10.1167
06/07/2022	852,221,946.88	10.0287
05/07/2022	850,278,892.62	10.0058
04/07/2022	862,181,265.43	10.1458
01/07/2022	868,443,050.54	10.2195
30/06/2022	866,254,107.04	10.1937
29/06/2022	876,252,524.93	10.3063
28/06/2022	880,303,661.48	10.3513
27/06/2022	872,599,461.20	10.2607
24/06/2022	868,905,199.04	10.2161
23/06/2022	866,748,727.25	10.1859
22/06/2022	869,433,840.03	10.2171
21/06/2022	878,174,970.93	10.3179
20/06/2022	869,616,556.48	10.2171
17/06/2022	870,364,569.40	10.2251
16/06/2022	873,124,774.32	10.2563
15/06/2022	887,914,527.32	10.4294
14/06/2022	889,591,338.12	10.4491
13/06/2022	885,359,555.22	10.397
10/06/2022	904,166,828.66	10.6178
09/06/2022	910,964,357.29	10.6961
08/06/2022	908,975,202.13	10.672
07/06/2022	906,123,671.74	10.6393
06/06/2022	911,468,081.08	10.7015
02/06/2022	909,880,894.98	10.6827
01/06/2022	915,612,848.65	10.7499
31/05/2022	918,467,782.80	10.7829
30/05/2022	913,980,017.09	10.7277
27/05/2022	907,424,301.32	10.65
26/05/2022	906,365,346.07	10.6376
25/05/2022	901,153,640.36	10.5763
24/05/2022	901,005,141.23	10.5745
23/05/2022	906,139,306.96	10.6336
20/05/2022	901,409,492.88	10.5777
19/05/2022	891,379,343.26	10.4541
18/05/2022	902,572,124.66	10.5886
17/05/2022	898,629,505.33	10.5323
13/05/2022	880,898,541.15	10.3245
12/05/2022	878,831,141.05	10.2967
11/05/2022	896,367,662.75	10.5022
10/05/2022	906,747,952.73	10.6222
09/05/2022	894,748,354.77	10.4791
06/05/2022	908,749,905.15	10.6427
05/05/2022	917,380,784.39	10.7423
03/05/2022	922,920,671.91	10.8032
29/04/2022	936,911,039.43	10.9542
28/04/2022	937,076,187.77	10.9573
27/04/2022	932,545,036.51	10.9017
26/04/2022	933,869,400.67	10.9172
25/04/2022	934,629,365.76	10.9252
22/04/2022	939,069,658.16	10.9772
21/04/2022	940,908,662.91	10.9976
20/04/2022	936,876,131.38	10.9442
19/04/2022	938,217,955.59	10.9568
18/04/2022	930,188,367.50	10.8618
12/04/2022	932,658,725.76	10.8894
11/04/2022	929,815,677.55	10.8517
08/04/2022	934,621,781.01	10.9074
07/04/2022	933,527,204.51	10.8835
05/04/2022	944,410,583.60	11.0049
04/04/2022	947,067,022.30	11.0291
01/04/2022	946,464,908.67	11.0164
31/03/2022	944,098,953.71	10.9847
30/03/2022	945,598,622.36	10.995
29/03/2022	942,305,655.68	10.9536
28/03/2022	937,753,678.16	10.8944
25/03/2022	933,868,696.47	10.848
24/03/2022	940,268,140.78	10.9105
23/03/2022	939,904,103.77	10.9063
22/03/2022	941,888,250.26	10.9221
21/03/2022	943,448,306.38	10.9402
18/03/2022	945,278,133.56	10.9575
17/03/2022	946,505,870.51	10.9717
16/03/2022	941,690,597.18	10.9146
15/03/2022	928,614,435.57	10.7625
14/03/2022	937,333,435.05	10.8635
11/03/2022	938,337,496.15	10.8726
10/03/2022	933,137,229.67	10.8124
09/03/2022	934,487,344.97	10.8269
08/03/2022	918,910,463.99	10.6464
07/03/2022	919,279,928.23	10.6484
04/03/2022	944,878,225.69	10.9449
03/03/2022	958,846,924.24	11.0976
02/03/2022	952,347,480.37	11.0223
01/03/2022	952,834,494.62	11.0272
28/02/2022	944,964,258.42	10.9323
25/02/2022	942,265,902.45	10.8858
24/02/2022	935,003,448.06	10.7953
23/02/2022	954,795,725.30	11.023
22/02/2022	946,522,878.68	10.9236
21/02/2022	948,983,059.11	10.9482
18/02/2022	965,501,217.99	11.1342
17/02/2022	966,775,650.12	11.1335
15/02/2022	964,536,576.13	11.096
14/02/2022	957,359,955.87	11.0091
11/02/2022	962,636,378.33	11.0662
10/02/2022	966,927,359.89	11.095
09/02/2022	969,885,482.47	11.1155
08/02/2022	960,426,494.47	11.0049
07/02/2022	955,718,523.62	10.9467
04/02/2022	955,522,976.03	10.9399
03/02/2022	954,275,762.76	10.9191
02/02/2022	958,564,444.46	10.9624
01/02/2022	959,239,654.58	10.9646
31/01/2022	950,609,428.21	10.8633
28/01/2022	948,206,561.84	10.8285
27/01/2022	947,646,966.88	10.8176
26/01/2022	951,898,566.43	10.8461
25/01/2022	950,766,404.72	10.8281
24/01/2022	949,886,827.09	10.8162
21/01/2022	958,114,938.82	10.9064
20/01/2022	960,399,465.08	10.9179
19/01/2022	965,498,268.04	10.9655
18/01/2022	969,165,046.90	10.9978
17/01/2022	979,052,441.61	11.0919
14/01/2022	981,441,345.47	11.1136
13/01/2022	990,815,191.05	11.205
12/01/2022	989,781,261.30	11.1789
11/01/2022	982,019,713.01	11.075
10/01/2022	981,663,053.23	11.0583
07/01/2022	983,976,540.79	11.0682
06/01/2022	986,369,907.22	11.068
05/01/2022	1,009,210,808.42	11.267
04/01/2022	1,013,761,873.51	11.2207
30/12/2021	1,001,675,670.31	11.0903
29/12/2021	999,507,759.94	11.0658
28/12/2021	987,609,659.90	10.9393
27/12/2021	984,315,711.01	10.9028
24/12/2021	982,488,501.70	10.8836
23/12/2021	984,544,381.26	10.9047
22/12/2021	976,605,090.18	10.8167
21/12/2021	972,636,156.01	10.7655
20/12/2021	966,433,827.78	10.6969
17/12/2021	978,407,768.85	10.8274
16/12/2021	982,823,825.53	10.876
15/12/2021	965,848,226.93	10.6882
14/12/2021	968,637,754.22	10.7162
13/12/2021	967,476,324.67	10.7033
09/12/2021	964,686,077.67	10.6724
08/12/2021	965,894,557.09	10.6853
07/12/2021	961,021,893.95	10.6312
03/12/2021	948,694,357.58	10.4948
02/12/2021	952,054,643.89	10.5318
01/12/2021	951,296,476.46	10.5234
30/11/2021	936,633,540.39	10.3612
29/11/2021	950,282,108.40	10.5122
26/11/2021	964,529,427.43	10.6693
25/11/2021	991,210,736.18	10.9644
24/11/2021	988,636,100.55	10.9359
23/11/2021	986,795,380.89	10.9156
22/11/2021	990,861,529.59	10.9604
19/11/2021	985,850,325.52	10.905
18/11/2021	991,859,780.38	10.9714
17/11/2021	988,227,073.80	10.9281
16/11/2021	989,579,979.31	10.9451
15/11/2021	982,645,842.40	10.8705
12/11/2021	982,217,553.37	10.8602
11/11/2021	983,479,894.84	10.8751
10/11/2021	984,451,716.52	10.8879
09/11/2021	985,420,135.89	10.8986
08/11/2021	982,183,329.89	10.8628
05/11/2021	977,146,902.08	10.8071
04/11/2021	977,705,503.62	10.8133
03/11/2021	967,316,681.45	10.6964
02/11/2021	974,990,221.60	10.7813
01/11/2021	971,448,482.42	10.7439
29/10/2021	974,424,520.14	10.7768
28/10/2021	971,162,860.26	10.742
27/10/2021	974,573,064.41	10.7784
26/10/2021	980,137,131.58	10.8399
25/10/2021	980,019,293.74	10.8376
21/10/2021	987,111,254.41	10.916
20/10/2021	985,485,461.53	10.8951
19/10/2021	980,217,404.57	10.8378
18/10/2021	989,981,552.89	10.9457
15/10/2021	985,780,289.21	10.8993
14/10/2021	988,858,486.62	10.9298
12/10/2021	988,235,663.47	10.924
11/10/2021	982,362,514.93	10.859
08/10/2021	987,284,876.54	10.9164
07/10/2021	985,907,810.63	10.9048
06/10/2021	980,630,195.00	10.8458
05/10/2021	980,608,714.43	10.8437
04/10/2021	973,481,327.09	10.7649
01/10/2021	965,688,745.01	10.6788
30/09/2021	963,285,192.07	10.6522
29/09/2021	968,761,534.14	10.7121
28/09/2021	968,740,615.58	10.7122
27/09/2021	968,643,340.53	10.7112
23/09/2021	975,606,925.01	10.7882
22/09/2021	969,526,019.92	10.7208
21/09/2021	967,385,130.93	10.6976
20/09/2021	956,397,379.20	10.5686
17/09/2021	972,647,432.23	10.7481
16/09/2021	975,139,431.65	10.7755
15/09/2021	972,712,924.50	10.7475
14/09/2021	969,869,556.12	10.7149
13/09/2021	970,052,942.68	10.7166
10/09/2021	965,349,461.60	10.6559
09/09/2021	962,272,791.18	10.6218
08/09/2021	968,166,232.99	10.6841
07/09/2021	967,960,157.09	10.683
06/09/2021	973,962,495.23	10.7492
03/09/2021	978,972,095.82	10.8023
02/09/2021	977,762,629.19	10.7851
01/09/2021	973,876,499.97	10.7411
31/08/2021	982,924,948.45	10.8395
30/08/2021	981,550,815.27	10.8199
27/08/2021	970,471,796.72	10.6977
26/08/2021	965,437,525.78	10.6375
25/08/2021	966,235,736.25	10.6418
24/08/2021	957,361,938.22	10.544
23/08/2021	956,672,510.23	10.5362
20/08/2021	948,450,197.65	10.4456
19/08/2021	941,339,433.22	10.3631
18/08/2021	944,215,967.18	10.3958
17/08/2021	941,585,361.29	10.3631
16/08/2021	934,668,857.03	10.287
13/08/2021	933,376,127.24	10.2708
11/08/2021	939,427,767.24	10.3319
10/08/2021	952,729,325.12	10.4782
09/08/2021	953,418,242.30	10.4871
06/08/2021	951,669,521.06	10.4543
05/08/2021	955,223,793.47	10.4934
04/08/2021	961,961,737.32	10.5849
03/08/2021	955,531,224.84	10.5423
02/08/2021	946,453,663.77	10.4374
30/07/2021	943,446,683.23	10.4046
29/07/2021	951,240,664.50	10.4905
27/07/2021	952,419,073.16	10.5198
23/07/2021	959,074,577.59	10.5934
22/07/2021	965,605,566.27	10.6646
21/07/2021	958,758,158.82	10.5865
20/07/2021	958,084,913.82	10.5791
19/07/2021	970,866,316.56	10.7202
16/07/2021	974,870,131.06	10.7816
15/07/2021	968,816,940.42	10.7182
14/07/2021	973,274,402.46	10.7677
13/07/2021	968,214,920.26	10.7118
12/07/2021	957,116,060.76	10.589
09/07/2021	957,120,635.64	10.5898
08/07/2021	951,242,947.53	10.5266
07/07/2021	970,368,052.96	10.7293
06/07/2021	972,809,968.11	10.7563
05/07/2021	969,486,572.27	10.7168
02/07/2021	967,634,340.35	10.6915
01/07/2021	977,843,624.25	10.8046
30/06/2021	971,794,523.43	10.7467
29/06/2021	972,189,964.11	10.751
28/06/2021	966,376,672.65	10.6854
25/06/2021	962,397,622.88	10.6405
24/06/2021	967,170,586.91	10.6898
23/06/2021	970,830,149.31	10.7303
22/06/2021	977,081,352.11	10.7966
21/06/2021	977,635,599.34	10.8005
18/06/2021	983,898,951.34	10.8697
17/06/2021	985,496,193.08	10.8878
16/06/2021	989,757,505.36	10.9196
15/06/2021	985,371,391.96	10.8696
14/06/2021	992,675,738.60	10.943
11/06/2021	994,668,688.04	10.9562
10/06/2021	988,377,920.83	10.8857
09/06/2021	993,724,180.31	10.9474
08/06/2021	985,748,834.90	10.8598
07/06/2021	985,027,886.52	10.8505
04/06/2021	987,796,296.34	10.8808
02/06/2021	991,860,174.17	10.9242
01/06/2021	991,753,898.90	10.923
31/05/2021	974,910,712.40	10.7375
28/05/2021	969,271,593.31	10.6755
27/05/2021	967,712,994.92	10.6896
25/05/2021	962,291,572.80	10.6296
24/05/2021	957,758,473.60	10.5836
21/05/2021	953,224,279.39	10.5319
20/05/2021	956,212,676.38	10.5635
19/05/2021	960,501,490.95	10.6162
18/05/2021	961,542,254.01	10.6277
17/05/2021	949,059,150.60	10.4946
14/05/2021	954,540,847.04	10.5552
13/05/2021	952,724,702.65	10.535
12/05/2021	964,391,668.17	10.6638
11/05/2021	971,243,521.30	10.7382
10/05/2021	982,624,314.94	10.8641
07/05/2021	976,361,384.85	10.7923
06/05/2021	974,820,072.62	10.7751
05/05/2021	961,256,407.41	10.6235
30/04/2021	976,746,975.62	10.795
29/04/2021	982,503,900.83	10.8597
28/04/2021	974,093,474.34	10.7684
27/04/2021	964,042,119.99	10.6573
26/04/2021	963,803,831.37	10.6571
23/04/2021	955,988,117.47	10.5696
22/04/2021	964,185,709.54	10.6628
21/04/2021	974,695,798.19	10.7683
20/04/2021	972,387,570.26	10.748
19/04/2021	975,179,300.74	10.7788
16/04/2021	950,123,612.80	10.5056
12/04/2021	937,722,123.55	10.3698
09/04/2021	955,507,865.21	10.568
08/04/2021	951,787,823.96	10.5269
07/04/2021	946,396,506.52	10.4674
05/04/2021	961,034,797.81	10.6295
02/04/2021	973,010,645.42	10.7626
01/04/2021	976,698,602.15	10.8003
31/03/2021	972,352,519.59	10.7477
30/03/2021	974,507,358.87	10.7724
29/03/2021	970,987,152.94	10.7336
26/03/2021	966,862,890.91	10.688
25/03/2021	965,407,545.85	10.6758
24/03/2021	970,455,880.89	10.7334
23/03/2021	970,288,902.28	10.7356
22/03/2021	965,327,343.58	10.684
19/03/2021	964,543,649.28	10.6741
18/03/2021	965,596,761.51	10.683
17/03/2021	965,126,815.96	10.6798
16/03/2021	964,033,795.26	10.6741
15/03/2021	958,206,544.54	10.6226
12/03/2021	960,746,723.72	10.6603
11/03/2021	959,791,431.88	10.6805
10/03/2021	963,916,307.12	10.7338
09/03/2021	951,080,232.51	10.60
08/03/2021	943,830,291.75	10.5385
05/03/2021	939,270,583.84	10.4999
04/03/2021	929,871,799.22	10.4074
03/03/2021	938,015,292.69	10.5031
02/03/2021	910,303,082.35	10.1997
01/03/2021	902,073,928.00	10.1151
25/02/2021	896,974,693.42	10.0568
24/02/2021	885,453,020.68	9.9386
23/02/2021	889,099,401.24	10.0043
22/02/2021	865,763,799.41	9.855
19/02/2021	881,570,586.12	10.0312
18/02/2021	891,762,322.78	10.1366
17/02/2021	892,221,564.19	10.1517
16/02/2021	899,262,229.57	10.2348
15/02/2021	898,209,230.71	10.2247
11/02/2021	889,190,805.78	10.1209
10/02/2021	876,324,065.34	9.9772
09/02/2021	884,379,020.34	10.0694
08/02/2021	882,705,897.80	10.0459
05/02/2021	868,964,288.08	9.8935
04/02/2021	856,181,795.24	9.7481
03/02/2021	853,313,761.65	9.7161
02/02/2021	852,332,892.79	9.7084
01/02/2021	847,245,118.01	9.655
29/01/2021	837,490,006.51	9.5441
28/01/2021	835,838,842.90	9.5243
27/01/2021	857,859,557.73	9.7787
26/01/2021	860,019,132.50	9.8031
25/01/2021	856,086,943.60	9.7593
22/01/2021	843,222,827.20	9.6125
21/01/2021	849,890,714.19	9.6894
20/01/2021	850,227,726.38	9.6932
19/01/2021	855,306,099.09	9.7562
18/01/2021	848,434,883.34	9.6768
15/01/2021	848,559,991.47	9.685
14/01/2021	855,948,877.60	9.7698
13/01/2021	863,191,544.06	9.8488
12/01/2021	857,752,924.61	9.7801
11/01/2021	850,763,362.40	9.7079
08/01/2021	847,419,572.55	9.6622
07/01/2021	845,238,006.31	9.6374
06/01/2021	832,208,102.34	9.4925
05/01/2021	833,884,299.43	9.5109
04/01/2021	820,408,795.83	9.3578
30/12/2020	805,751,735.95	9.186
29/12/2020	816,949,120.96	9.3145
28/12/2020	802,754,524.26	9.1464
25/12/2020	821,951,304.20	9.3651
24/12/2020	807,633,604.09	9.2015
23/12/2020	794,362,928.80	9.0503
22/12/2020	799,576,691.88	9.1097
21/12/2020	787,227,548.23	8.962
18/12/2020	834,490,158.21	9.5005
17/12/2020	833,726,151.62	9.4925
16/12/2020	830,891,333.49	9.4602
15/12/2020	826,330,265.24	9.4093
14/12/2020	822,720,938.06	9.3673
09/12/2020	831,595,741.92	9.4764
08/12/2020	833,073,186.02	9.4926
04/12/2020	817,832,134.42	9.3206
03/12/2020	811,625,668.77	9.2483
02/12/2020	796,951,691.32	9.0786
01/12/2020	797,436,526.81	9.0841
30/11/2020	790,245,755.52	9.0039
27/11/2020	806,549,140.30	9.1879
26/11/2020	803,637,797.13	9.1532
25/11/2020	791,368,197.32	9.0134
24/11/2020	779,892,787.15	8.8785
23/11/2020	796,592,701.64	9.0682
20/11/2020	784,947,931.94	8.9359
19/11/2020	774,167,744.00	8.8132
18/11/2020	770,036,565.51	8.7659
17/11/2020	759,184,480.96	8.6423
16/11/2020	762,442,386.17	8.6756
13/11/2020	757,329,821.51	8.6175
12/11/2020	751,724,012.67	8.5525
11/11/2020	754,450,601.37	8.5827
10/11/2020	751,237,946.54	8.5421
09/11/2020	741,212,839.80	8.428
06/11/2020	732,288,390.96	8.3237
05/11/2020	741,400,084.74	8.4273
04/11/2020	726,469,560.47	8.257
03/11/2020	726,557,772.97	8.2566
02/11/2020	715,340,067.57	8.1291
30/10/2020	714,288,499.40	8.1171
29/10/2020	719,029,238.41	8.1725
28/10/2020	724,315,339.75	8.232
27/10/2020	722,506,780.58	8.2114
26/10/2020	717,289,313.73	8.1536
22/10/2020	718,238,061.67	8.1653
21/10/2020	716,093,321.92	8.1409
20/10/2020	710,891,520.18	8.0818
19/10/2020	705,898,048.48	8.0245
16/10/2020	722,465,954.07	8.2121
15/10/2020	727,829,844.41	8.273
14/10/2020	746,208,977.70	8.4816
12/10/2020	745,774,500.81	8.4766
09/10/2020	741,088,507.78	8.4234
08/10/2020	747,547,972.69	8.4973
07/10/2020	745,644,970.74	8.4751
06/10/2020	734,052,789.11	8.3451
05/10/2020	734,572,106.34	8.3511
02/10/2020	730,502,368.47	8.3029
01/10/2020	730,439,294.51	8.3021
30/09/2020	719,649,476.18	8.1795
29/09/2020	728,329,615.11	8.2781
28/09/2020	733,420,478.50	8.3359
25/09/2020	722,607,655.86	8.213
24/09/2020	724,919,933.07	8.2393
23/09/2020	732,522,286.70	8.3257
22/09/2020	726,445,940.11	8.2531
21/09/2020	728,715,519.95	8.2775
18/09/2020	736,854,070.33	8.3699
17/09/2020	733,375,490.66	8.3304
16/09/2020	740,806,542.42	8.4146
15/09/2020	733,113,646.10	8.3272
14/09/2020	718,147,771.15	8.1595
11/09/2020	724,895,856.00	8.2339
10/09/2020	742,183,461.09	8.4302
09/09/2020	749,085,565.09	8.5077
08/09/2020	747,886,499.25	8.4964
03/09/2020	760,809,539.64	8.643
02/09/2020	760,421,023.79	8.6386
01/09/2020	753,564,870.02	8.5608
31/08/2020	758,550,125.14	8.6218
28/08/2020	766,609,305.26	8.7134
27/08/2020	769,852,648.73	8.7502
26/08/2020	769,509,622.93	8.751
25/08/2020	762,284,070.00	8.6677
24/08/2020	769,523,163.34	8.7494
21/08/2020	752,586,289.05	8.5598
20/08/2020	742,538,474.00	8.4455
19/08/2020	741,825,766.97	8.4374
18/08/2020	751,568,023.13	8.5464
17/08/2020	742,116,515.63	8.4389
14/08/2020	749,294,263.88	8.5091
13/08/2020	755,052,779.58	8.5688
11/08/2020	772,855,180.92	8.7708
10/08/2020	780,551,808.59	8.8597
07/08/2020	775,613,022.99	8.8037
06/08/2020	778,819,911.14	8.8423
05/08/2020	786,306,274.70	8.937
04/08/2020	781,427,396.31	8.8817
03/08/2020	777,347,451.87	8.8354
31/07/2020	775,489,305.53	8.8157
30/07/2020	761,616,440.10	8.6526
29/07/2020	770,748,185.95	8.756
24/07/2020	766,814,228.49	8.7112
23/07/2020	775,319,689.44	8.8105
22/07/2020	775,120,111.03	8.8083
21/07/2020	789,541,023.03	8.9741
20/07/2020	783,803,503.19	8.9089
17/07/2020	777,901,517.57	8.8418
16/07/2020	769,486,931.63	8.7467
15/07/2020	773,678,670.34	8.7954
14/07/2020	764,377,871.72	8.6919
13/07/2020	764,428,180.34	8.684
10/07/2020	766,775,425.16	8.7107
09/07/2020	773,289,913.95	8.7847
08/07/2020	766,477,370.06	8.7098
07/07/2020	774,208,352.90	8.7922
03/07/2020	772,847,203.08	8.7767
02/07/2020	767,345,144.21	8.714
01/07/2020	752,472,387.73	8.5451
30/06/2020	743,107,768.85	8.4387
29/06/2020	736,333,423.98	8.3618
26/06/2020	734,783,656.41	8.3437
25/06/2020	735,255,567.68	8.3491
24/06/2020	734,058,140.98	8.3363
23/06/2020	748,833,108.64	8.5043
22/06/2020	746,675,076.91	8.4793
19/06/2020	753,257,420.50	8.5541
18/06/2020	755,167,031.43	8.5715
17/06/2020	754,747,668.80	8.5667
16/06/2020	746,282,098.01	8.4674
15/06/2020	730,977,619.98	8.2835
12/06/2020	758,843,237.37	8.5982
11/06/2020	761,379,851.62	8.6269
10/06/2020	769,448,276.35	8.7183
09/06/2020	762,439,099.10	8.6386
08/06/2020	780,947,735.47	8.8481
05/06/2020	778,171,431.23	8.8167
04/06/2020	764,446,800.09	8.6612
02/06/2020	748,483,176.26	8.4801
01/06/2020	737,176,885.45	8.352
29/05/2020	728,798,496.51	8.2571
28/05/2020	725,073,658.82	8.2149
27/05/2020	731,451,243.41	8.2858
26/05/2020	728,584,728.57	8.2534
25/05/2020	724,051,607.01	8.1997
22/05/2020	717,093,844.39	8.1206
21/05/2020	722,884,629.19	8.1862
20/05/2020	723,029,140.77	8.1897
19/05/2020	715,741,794.64	8.1072
18/05/2020	701,040,478.29	7.9407
15/05/2020	693,740,646.26	7.8579
14/05/2020	687,347,087.19	7.7855
13/05/2020	697,152,373.17	7.8922
12/05/2020	698,664,866.36	7.9078
11/05/2020	691,808,223.64	7.8302
08/05/2020	678,266,640.03	7.677
07/05/2020	672,369,696.05	7.6099
05/05/2020	681,702,557.81	7.712
30/04/2020	692,366,232.88	7.8326
29/04/2020	683,700,754.75	7.7321
28/04/2020	681,269,338.14	7.7016
27/04/2020	677,017,442.92	7.6536
24/04/2020	670,984,592.97	7.5849
23/04/2020	680,639,956.50	7.6938
22/04/2020	674,455,436.76	7.6246
21/04/2020	667,962,594.78	7.551
20/04/2020	672,962,551.83	7.606
17/04/2020	659,828,446.99	7.4566
16/04/2020	640,938,164.57	7.2289
15/04/2020	661,062,555.51	7.4539
14/04/2020	671,623,787.80	7.5785
13/04/2020	664,414,419.91	7.4986
10/04/2020	655,663,507.07	7.4026
09/04/2020	644,793,719.72	7.28
08/04/2020	640,900,557.58	7.236
07/04/2020	645,766,766.45	7.291
03/04/2020	606,193,560.31	6.8436
02/04/2020	607,624,046.51	6.8597
01/04/2020	588,234,236.83	6.6408
31/03/2020	600,694,156.20	6.7814
30/03/2020	583,174,149.92	6.5815
27/03/2020	591,637,840.02	6.6624
26/03/2020	586,814,696.86	6.608
25/03/2020	582,368,347.60	6.5608
24/03/2020	559,670,589.20	6.3245
23/03/2020	562,173,341.45	6.3522
20/03/2020	617,905,764.02	6.9804
19/03/2020	572,754,644.65	6.4697
18/03/2020	572,999,602.96	6.4708
17/03/2020	569,435,086.20	6.4305
16/03/2020	579,163,835.94	6.5404
13/03/2020	616,790,291.23	6.9625
12/03/2020	609,565,588.62	6.8804
11/03/2020	679,290,829.76	7.6665
10/03/2020	699,186,809.34	7.8837
09/03/2020	686,432,740.68	7.7164
06/03/2020	746,257,486.10	8.3881
05/03/2020	761,085,198.81	8.5546
04/03/2020	755,695,684.47	8.494
03/03/2020	752,637,193.61	8.4552
02/03/2020	729,960,224.01	8.2002
28/02/2020	737,925,569.08	8.2893
27/02/2020	773,380,332.85	8.6742
26/02/2020	757,060,981.84	8.4911
25/02/2020	795,245,089.26	8.9154
24/02/2020	788,398,992.64	8.8388
21/02/2020	819,740,787.09	9.1902
20/02/2020	813,354,238.20	9.1186
19/02/2020	817,276,837.78	9.1625
18/02/2020	828,292,936.52	9.2843
17/02/2020	835,357,863.76	9.3635
14/02/2020	838,671,521.38	9.4007
13/02/2020	846,295,994.95	9.4872
12/02/2020	843,896,271.43	9.4599
11/02/2020	834,602,736.55	9.3552
07/02/2020	838,797,189.10	9.3991
06/02/2020	837,239,273.22	9.3886
05/02/2020	837,944,094.16	9.3964
04/02/2020	829,762,003.44	9.3047
03/02/2020	816,112,611.99	9.1516
31/01/2020	827,962,519.97	9.2845
30/01/2020	835,808,334.92	9.3725
29/01/2020	835,363,477.60	9.367
28/01/2020	828,684,661.00	9.2921
27/01/2020	842,331,726.62	9.4449
24/01/2020	862,718,155.87	9.6735
23/01/2020	865,467,652.47	9.7022
22/01/2020	860,937,787.37	9.6526
21/01/2020	855,816,058.75	9.595
20/01/2020	866,244,753.15	9.7119
17/01/2020	869,596,000.69	9.7462
16/01/2020	866,776,824.22	9.7105
15/01/2020	859,101,233.26	9.6243
14/01/2020	859,717,534.54	9.631
13/01/2020	859,764,403.91	9.6282
10/01/2020	856,756,318.91	9.5945
09/01/2020	856,364,017.57	9.5884
08/01/2020	842,268,085.37	9.4306
07/01/2020	855,794,030.60	9.5819
06/01/2020	844,745,620.51	9.4585
03/01/2020	861,690,200.70	9.6492
02/01/2020	862,102,573.85	9.6487
30/12/2019	845,519,827.29	9.529
27/12/2019	838,243,603.28	9.5078
26/12/2019	835,598,170.60	9.514
25/12/2019	827,667,454.75	9.4684
24/12/2019	824,382,914.75	9.4641
23/12/2019	825,439,609.25	9.4983
20/12/2019	826,623,116.17	9.5263
19/12/2019	828,263,466.27	9.5495
18/12/2019	821,016,234.24	9.4769
17/12/2019	814,000,570.70	9.4035
16/12/2019	817,730,686.02	9.4589
13/12/2019	830,677,494.14	9.6141
12/12/2019	821,159,056.22	9.5317
11/12/2019	810,692,562.63	9.4108
09/12/2019	811,504,085.47	9.4354
06/12/2019	814,413,314.04	9.4737
04/12/2019	816,867,846.10	9.5184
03/12/2019	820,873,108.06	9.5717
02/12/2019	819,451,174.73	9.5614
29/11/2019	833,721,178.26	9.7372
28/11/2019	834,089,714.95	9.7559
27/11/2019	841,117,737.86	9.8422
26/11/2019	844,128,743.96	9.8808
25/11/2019	848,831,106.71	9.9375
22/11/2019	838,208,031.04	9.8111
21/11/2019	836,303,055.28	9.794
20/11/2019	838,918,100.19	9.8328
19/11/2019	843,925,985.32	9.8857
18/11/2019	842,639,129.40	9.8715
15/11/2019	836,203,819.75	9.8021
14/11/2019	838,005,329.82	9.8253
13/11/2019	844,362,749.02	9.8996
12/11/2019	849,930,783.77	9.9828
11/11/2019	850,265,077.69	9.9932
08/11/2019	858,481,358.92	10.0903
07/11/2019	860,214,657.49	10.1068
06/11/2019	850,188,260.13	9.9915
05/11/2019	855,336,757.26	10.0562
04/11/2019	854,959,119.92	10.0514
01/11/2019	835,150,090.76	9.8249
31/10/2019	839,880,656.37	9.8837
30/10/2019	841,406,002.36	9.9031
29/10/2019	843,971,938.47	9.9398
28/10/2019	844,833,755.10	9.9541
25/10/2019	838,793,213.32	9.896
24/10/2019	854,038,725.75	10.0768
22/10/2019	857,947,631.09	10.1136
21/10/2019	849,166,198.74	10.015
18/10/2019	853,797,660.81	10.0698
17/10/2019	853,067,816.60	10.0671
16/10/2019	851,825,810.67	10.0686
15/10/2019	843,694,391.99	9.9679
11/10/2019	840,509,524.25	9.9312
10/10/2019	827,590,149.52	9.785
09/10/2019	829,506,284.73	9.8111
08/10/2019	824,641,472.45	9.7568
07/10/2019	824,912,115.43	9.7613
04/10/2019	820,241,437.71	9.7044
03/10/2019	820,084,271.00	9.706
02/10/2019	819,399,648.42	9.7029
01/10/2019	823,056,883.18	9.7532
30/09/2019	830,679,353.57	9.8509
27/09/2019	834,271,666.68	9.8942
26/09/2019	830,145,061.65	9.8457
25/09/2019	823,271,097.46	9.7674
24/09/2019	823,555,687.67	9.776
23/09/2019	818,443,048.55	9.7207
20/09/2019	827,539,697.19	9.8331
19/09/2019	831,998,122.87	9.8895
18/09/2019	841,677,122.58	10.004
17/09/2019	847,643,043.95	10.0705
16/09/2019	842,077,220.61	10.0054
13/09/2019	841,519,814.43	9.9999
12/09/2019	840,080,000.27	9.982
11/09/2019	848,560,513.74	10.084
10/09/2019	852,697,543.82	10.1358
09/09/2019	858,879,889.13	10.2072
06/09/2019	861,249,515.86	10.234
05/09/2019	862,447,352.58	10.2471
04/09/2019	858,869,113.61	10.2045
03/09/2019	850,173,329.19	10.1019
02/09/2019	858,535,116.86	10.202
30/08/2019	856,719,433.23	10.1842
29/08/2019	854,718,271.40	10.1614
28/08/2019	849,686,875.94	10.102
27/08/2019	846,107,862.81	10.067
26/08/2019	845,741,199.48	10.075
23/08/2019	853,159,808.79	10.166
22/08/2019	842,915,143.92	10.0463
21/08/2019	843,870,547.74	10.0559
20/08/2019	832,009,701.94	9.916
19/08/2019	839,037,579.12	10.0009
16/08/2019	836,259,194.23	9.9719
15/08/2019	814,832,061.03	9.73
14/08/2019	820,938,103.29	9.8169
13/08/2019	821,106,393.75	9.8252
09/08/2019	835,390,641.13	10.0017
08/08/2019	850,516,473.81	10.1613
07/08/2019	854,454,147.10	10.2104
06/08/2019	849,711,547.15	10.1561
05/08/2019	836,863,431.50	10.012
02/08/2019	845,672,048.46	10.1381
01/08/2019	847,983,211.30	10.1695
31/07/2019	861,117,792.50	10.332
30/07/2019	854,140,539.79	10.2795
26/07/2019	866,132,262.39	10.4259
25/07/2019	873,259,232.57	10.5117
24/07/2019	869,491,527.61	10.4704
23/07/2019	868,295,775.77	10.456
22/07/2019	869,332,816.19	10.4761
19/07/2019	877,037,456.42	10.5726
18/07/2019	863,137,992.00	10.4035
17/07/2019	861,340,958.79	10.3805
15/07/2019	867,051,304.75	10.448
12/07/2019	871,814,631.56	10.5058
11/07/2019	876,385,889.69	10.5537
10/07/2019	870,903,850.02	10.496
09/07/2019	860,262,198.02	10.3665
08/07/2019	868,041,836.70	10.4617
05/07/2019	867,273,599.10	10.4544
04/07/2019	859,955,668.17	10.3662
03/07/2019	867,851,220.76	10.4614
02/07/2019	862,256,887.57	10.3783
01/07/2019	871,249,958.31	10.4748
28/06/2019	867,120,624.59	10.4268
27/06/2019	866,610,657.29	10.4225
26/06/2019	859,307,471.36	10.3356
25/06/2019	857,926,372.87	10.3315
24/06/2019	855,148,776.35	10.3002
21/06/2019	858,095,571.12	10.3241
20/06/2019	861,009,155.79	10.359
19/06/2019	856,250,679.20	10.3017
18/06/2019	846,125,464.86	10.1802
17/06/2019	839,019,255.00	10.0948
14/06/2019	840,463,260.60	10.111
13/06/2019	842,388,933.82	10.1315
12/06/2019	839,735,832.78	10.0996
11/06/2019	842,100,805.04	10.1252
10/06/2019	842,107,354.33	10.1259
07/06/2019	835,766,266.89	10.0517
06/06/2019	837,757,392.80	10.0761
05/06/2019	832,979,578.62	10.019
04/06/2019	826,814,745.17	9.9494
31/05/2019	815,986,626.85	9.8201
30/05/2019	815,948,340.93	9.8202
29/05/2019	811,688,481.40	9.7849
28/05/2019	818,593,348.29	9.8706
27/05/2019	814,500,334.89	9.8192
24/05/2019	805,817,849.02	9.7216
23/05/2019	800,775,055.71	9.6627
22/05/2019	810,754,516.35	9.7872
21/05/2019	799,074,866.29	9.6543
17/05/2019	796,964,390.89	9.6342
16/05/2019	800,856,353.54	9.6867
15/05/2019	804,578,178.93	9.7331
14/05/2019	812,548,890.69	9.8303
13/05/2019	815,905,591.99	9.8697
10/05/2019	818,820,815.72	9.9131
09/05/2019	816,770,776.55	9.8829
08/05/2019	822,434,491.44	9.9428
07/05/2019	834,519,591.30	10.0897
03/05/2019	838,693,379.49	10.1411
02/05/2019	836,142,993.16	10.1079
30/04/2019	832,602,771.04	10.0643
29/04/2019	828,513,971.03	10.0114
26/04/2019	825,562,659.91	9.9764
25/04/2019	829,494,284.82	10.0242
24/04/2019	830,355,398.87	10.0367
23/04/2019	829,795,000.59	10.0306
22/04/2019	830,921,499.97	10.0488
19/04/2019	832,749,302.15	10.0695
18/04/2019	833,552,857.78	10.0793
17/04/2019	831,589,890.29	10.0548
12/04/2019	824,404,290.92	9.9677
11/04/2019	822,205,686.95	9.9427
10/04/2019	822,542,872.22	9.9504
09/04/2019	820,984,717.30	9.9295
05/04/2019	814,227,475.21	9.8482
04/04/2019	812,323,869.45	9.8245
03/04/2019	814,564,432.45	9.8529
02/04/2019	815,186,065.38	9.8605
01/04/2019	810,178,744.32	9.8037
29/03/2019	807,080,748.15	9.767
28/03/2019	804,612,485.63	9.7387
27/03/2019	800,837,106.63	9.6973
26/03/2019	800,691,521.77	9.7184
25/03/2019	798,180,127.12	9.6831
22/03/2019	809,871,922.50	9.8254
21/03/2019	805,430,979.55	9.7718
20/03/2019	800,517,305.58	9.718
19/03/2019	800,474,710.66	9.7229
18/03/2019	792,131,588.45	9.6227
15/03/2019	794,698,647.50	9.6664
14/03/2019	800,695,941.87	9.738
13/03/2019	805,453,720.90	9.7969
12/03/2019	800,459,918.58	9.7427
11/03/2019	800,226,428.25	9.7434
08/03/2019	802,091,118.67	9.7682
07/03/2019	804,518,708.88	9.7989
06/03/2019	798,671,533.65	9.7284
05/03/2019	806,007,746.19	9.8194
04/03/2019	800,893,178.01	9.7597
01/03/2019	805,101,022.18	9.8139
28/02/2019	810,248,168.42	9.8782
27/02/2019	815,639,510.63	9.9424
26/02/2019	813,656,607.24	9.9204
25/02/2019	821,771,196.10	10.0193
22/02/2019	814,407,827.57	9.9285
21/02/2019	808,155,515.47	9.8453
20/02/2019	806,826,716.72	9.8338
18/02/2019	802,226,040.12	9.7778
15/02/2019	806,796,888.78	9.8322
14/02/2019	818,853,885.49	9.9811
13/02/2019	820,638,343.90	10.0038
12/02/2019	812,968,626.50	9.9107
11/02/2019	808,038,487.15	9.8566
08/02/2019	816,176,648.34	9.9554
07/02/2019	818,656,397.22	9.9834
06/02/2019	820,522,733.96	10.0074
05/02/2019	818,873,632.45	9.9877
04/02/2019	820,888,751.96	10.0149
01/02/2019	820,821,050.62	10.0195
31/01/2019	815,344,093.68	9.952
30/01/2019	811,541,231.29	9.909
29/01/2019	808,135,815.71	9.868
28/01/2019	807,825,696.41	9.8653
25/01/2019	808,031,656.95	9.8704
24/01/2019	808,683,045.99	9.8605
23/01/2019	807,834,153.58	9.8448
22/01/2019	803,864,501.06	9.794
21/01/2019	797,289,028.29	9.7205
18/01/2019	794,200,024.11	9.6819
17/01/2019	792,656,577.51	9.6623
16/01/2019	792,476,105.19	9.6565
15/01/2019	792,796,950.35	9.6592
14/01/2019	796,881,683.75	9.7112
11/01/2019	805,141,632.43	9.8104
10/01/2019	799,890,916.58	9.7504
09/01/2019	801,920,054.88	9.7754
08/01/2019	802,831,263.82	9.784
07/01/2019	802,664,421.63	9.7818
04/01/2019	793,924,448.86	9.6764
03/01/2019	786,008,028.15	9.5799
02/01/2019	788,878,574.44	9.6113
28/12/2018	776,788,943.39	9.6041
27/12/2018	758,968,892.55	9.497
26/12/2018	757,935,086.25	9.5656
25/12/2018	749,257,063.94	9.5584
24/12/2018	763,107,446.83	9.7726
21/12/2018	760,240,472.56	9.8066
20/12/2018	757,526,882.34	9.8024
19/12/2018	757,505,126.09	9.8304
18/12/2018	741,310,297.41	9.7052
17/12/2018	745,812,550.52	9.7967
14/12/2018	747,727,088.96	9.8619
13/12/2018	748,594,115.54	9.9038
12/12/2018	754,753,336.95	10.0215
11/12/2018	751,615,912.22	10.0141
07/12/2018	758,729,407.64	10.126
06/12/2018	759,842,041.65	10.1551
04/12/2018	767,936,696.75	10.2716
03/12/2018	767,070,070.19	10.2726
30/11/2018	751,704,224.24	10.0795
29/11/2018	748,801,612.03	10.0464
28/11/2018	751,006,307.11	10.081
27/11/2018	748,445,061.17	10.0488
26/11/2018	745,220,714.04	10.0227
23/11/2018	739,484,042.69	9.9614
22/11/2018	729,969,859.23	9.853
21/11/2018	736,122,287.27	9.9582
20/11/2018	730,244,770.27	9.905
19/11/2018	742,122,042.98	10.0745
16/11/2018	741,032,678.07	10.069
15/11/2018	743,194,932.94	10.1022
14/11/2018	750,655,614.19	10.2099
13/11/2018	755,609,730.06	10.2838
12/11/2018	752,994,223.59	10.2601
09/11/2018	759,767,832.98	10.3549
08/11/2018	768,169,478.06	10.4808
07/11/2018	765,663,888.18	10.456
06/11/2018	761,205,574.05	10.4003
05/11/2018	764,398,099.27	10.4543
02/11/2018	770,233,967.93	10.5472
01/11/2018	762,423,756.80	10.4593
31/10/2018	763,163,518.46	10.4784
30/10/2018	744,676,119.43	10.232
29/10/2018	739,838,306.63	10.1802
26/10/2018	734,102,843.39	10.1413
25/10/2018	738,652,177.79	10.2425
24/10/2018	725,543,175.03	10.0787
22/10/2018	740,968,393.63	10.3281
19/10/2018	745,330,276.63	10.4104
18/10/2018	752,337,230.36	10.5241
17/10/2018	759,871,711.04	10.6332
16/10/2018	758,907,499.65	10.6428
12/10/2018	755,798,522.10	10.627
11/10/2018	740,990,234.94	10.4962
10/10/2018	757,243,001.26	10.7413
09/10/2018	742,776,922.78	10.5521
08/10/2018	740,937,802.58	10.5367
05/10/2018	753,273,220.96	10.7405
04/10/2018	758,129,240.90	10.8135
03/10/2018	763,739,794.14	10.9009
02/10/2018	768,253,161.80	10.9681
01/10/2018	774,082,985.74	11.0635
28/09/2018	773,047,510.96	11.0528
27/09/2018	767,138,894.91	10.9719
26/09/2018	763,331,968.84	10.9229
25/09/2018	758,577,490.07	10.8586
24/09/2018	760,638,696.61	10.897
21/09/2018	766,278,744.24	10.9787
20/09/2018	763,297,692.40	10.9469
19/09/2018	762,116,928.40	10.9396
18/09/2018	759,653,540.38	10.9118
17/09/2018	747,240,903.12	10.7347
14/09/2018	750,869,346.52	10.7812
13/09/2018	747,860,872.20	10.7427
12/09/2018	726,829,331.05	10.4489
11/09/2018	723,393,341.58	10.4019
10/09/2018	729,834,361.92	10.5164
07/09/2018	728,015,218.72	10.4922
06/09/2018	729,437,690.75	10.526
05/09/2018	727,572,218.26	10.5036
04/09/2018	738,575,719.13	10.672
03/09/2018	741,347,450.01	10.7152
31/08/2018	743,342,521.98	10.7469
30/08/2018	742,058,154.01	10.7311
29/08/2018	743,294,060.01	10.7502
28/08/2018	741,644,895.69	10.7277
27/08/2018	739,993,799.23	10.7067
24/08/2018	732,081,141.44	10.5928
23/08/2018	732,272,241.03	10.5967
22/08/2018	728,909,245.42	10.5562
21/08/2018	726,469,822.27	10.5234
20/08/2018	731,182,472.63	10.6021
17/08/2018	725,691,915.17	10.5318
16/08/2018	719,567,822.84	10.4611
15/08/2018	715,988,074.15	10.4223
14/08/2018	724,974,446.30	10.5633
10/08/2018	727,028,021.22	10.6039
09/08/2018	735,873,939.69	10.7354
08/08/2018	734,678,369.03	10.7205
07/08/2018	729,496,568.80	10.652
06/08/2018	724,922,036.05	10.5887
03/08/2018	734,844,132.22	10.7464
02/08/2018	733,957,339.98	10.7307
01/08/2018	738,746,898.90	10.812
31/07/2018	731,132,803.29	10.7105
26/07/2018	730,792,064.67	10.7085
25/07/2018	726,094,465.59	10.6481
24/07/2018	717,553,047.91	10.5337
23/07/2018	721,084,358.56	10.5867
20/07/2018	717,506,454.75	10.5484
19/07/2018	706,337,873.38	10.3911
18/07/2018	703,791,779.35	10.3668
17/07/2018	698,096,526.85	10.2918
16/07/2018	699,172,718.66	10.3162
13/07/2018	704,371,279.99	10.3939
12/07/2018	702,982,748.74	10.3816
11/07/2018	701,172,945.22	10.3599
10/07/2018	704,858,968.01	10.4309
09/07/2018	696,880,030.50	10.3246
06/07/2018	691,426,733.48	10.2679
05/07/2018	684,620,617.62	10.1883
04/07/2018	693,821,025.61	10.3349
03/07/2018	691,508,601.95	10.3056
02/07/2018	682,768,669.37	10.193
29/06/2018	677,268,070.22	10.132
28/06/2018	676,963,764.99	10.1472
27/06/2018	685,430,110.68	10.2973
26/06/2018	686,016,805.02	10.3334
25/06/2018	683,694,315.21	10.3189
22/06/2018	685,993,208.01	10.3794
21/06/2018	680,437,929.72	10.3563
20/06/2018	689,624,856.10	10.5647
19/06/2018	677,162,001.49	10.4301
18/06/2018	689,735,878.42	10.6756
15/06/2018	700,757,126.75	10.8539
14/06/2018	702,882,630.19	10.9156
13/06/2018	704,904,634.37	10.9589
12/06/2018	709,780,585.18	11.0372
11/06/2018	707,372,846.74	11.0105
08/06/2018	706,977,018.29	11.007
07/06/2018	710,929,086.71	11.0886
06/06/2018	712,961,611.46	11.1223
05/06/2018	710,226,886.67	11.0931
04/06/2018	704,592,797.54	11.0138
01/06/2018	702,621,525.73	11.0072
31/05/2018	704,618,279.81	11.0585
30/05/2018	700,140,869.13	11.0422
28/05/2018	704,984,870.00	11.1363
25/05/2018	706,003,934.84	11.1752
24/05/2018	698,973,074.21	11.1216
23/05/2018	706,484,787.59	11.2486
22/05/2018	709,406,430.19	11.2959
21/05/2018	711,028,377.35	11.3366
18/05/2018	706,348,316.58	11.2784
17/05/2018	705,494,108.21	11.2756
16/05/2018	704,730,801.18	11.269
15/05/2018	710,726,762.52	11.3667
14/05/2018	714,229,463.73	11.4313
11/05/2018	709,485,245.01	11.3695
10/05/2018	699,537,373.63	11.2269
09/05/2018	703,521,576.71	11.3069
08/05/2018	705,094,913.95	11.3474
07/05/2018	715,406,323.21	11.5226
04/05/2018	714,576,226.77	11.5129
03/05/2018	720,035,506.53	11.597
02/05/2018	719,082,026.75	11.593
30/04/2018	712,907,865.23	11.4975
27/04/2018	712,870,045.12	11.5029
26/04/2018	706,815,740.88	11.4164
25/04/2018	709,276,384.32	11.4633
24/04/2018	713,200,596.03	11.53
23/04/2018	713,899,676.21	11.5435
20/04/2018	718,005,554.71	11.6272
19/04/2018	715,151,163.67	11.5807
18/04/2018	707,228,301.92	11.4605
17/04/2018	704,123,221.46	11.4164
12/04/2018	704,903,792.83	11.4347
11/04/2018	705,128,476.36	11.44
10/04/2018	702,790,513.24	11.4266
09/04/2018	704,564,565.36	11.4785
05/04/2018	695,276,414.34	11.3686
04/04/2018	681,527,011.08	11.2409
03/04/2018	695,486,617.32	11.4867
02/04/2018	702,026,485.03	11.6339
30/03/2018	694,089,763.13	11.551
29/03/2018	689,981,338.33	11.5008
28/03/2018	694,566,956.31	11.5839
27/03/2018	699,836,737.16	11.6801
26/03/2018	698,755,556.60	11.6615
23/03/2018	693,485,473.32	11.5951
22/03/2018	694,866,914.46	11.6297
21/03/2018	695,376,074.40	11.6425
20/03/2018	696,037,747.66	11.6698
19/03/2018	697,814,419.42	11.7028
16/03/2018	704,428,452.78	11.8173
15/03/2018	702,897,391.05	11.7943
14/03/2018	703,120,443.11	11.8037
13/03/2018	701,012,846.88	11.7706
12/03/2018	698,198,578.28	11.7418
09/03/2018	681,918,360.59	11.5248
08/03/2018	683,968,589.05	11.5747
07/03/2018	684,564,985.45	11.6212
06/03/2018	693,969,755.92	11.7934
05/03/2018	694,200,943.41	11.8213
02/03/2018	694,209,391.00	11.843
28/02/2018	703,822,522.74	12.0154
27/02/2018	702,401,561.69	11.9976
26/02/2018	710,132,324.78	12.1428
23/02/2018	695,466,550.64	11.909
22/02/2018	685,628,658.37	11.7341
21/02/2018	690,681,893.62	11.8288
20/02/2018	695,067,957.75	11.9152
19/02/2018	697,076,454.29	11.9555
16/02/2018	698,360,506.45	11.9802
15/02/2018	694,284,824.06	11.9132
14/02/2018	688,949,361.20	11.8313
13/02/2018	690,805,866.55	11.8668
12/02/2018	692,615,196.67	11.9112
09/02/2018	682,551,876.59	11.7671
08/02/2018	678,654,755.26	11.7124
07/02/2018	674,033,964.93	11.649
06/02/2018	670,514,567.45	11.6301
05/02/2018	674,642,058.30	11.7131
02/02/2018	684,671,504.79	11.8901
01/02/2018	688,911,116.23	11.9746
31/01/2018	688,595,788.25	11.9759
30/01/2018	689,810,198.33	12.0075
29/01/2018	693,416,571.76	12.0698
26/01/2018	687,033,330.56	11.9786
25/01/2018	684,243,427.77	11.9308
24/01/2018	697,281,466.02	12.1594
23/01/2018	691,117,475.08	12.0604
22/01/2018	690,314,759.95	12.0498
19/01/2018	690,571,015.56	12.0724
18/01/2018	690,097,102.72	12.0772
17/01/2018	692,795,538.48	12.1441
16/01/2018	688,590,148.36	12.0788
15/01/2018	690,895,225.68	12.1198
12/01/2018	687,156,240.47	12.0577
11/01/2018	680,399,313.08	11.9389
10/01/2018	675,733,898.44	11.8563
09/01/2018	677,556,320.74	11.888
08/01/2018	675,870,216.68	11.8607
05/01/2018	683,944,201.53	11.9952
04/01/2018	682,644,792.50	11.9824
03/01/2018	679,553,172.87	11.9123
29/12/2017	627,514,424.67	11.7388
28/12/2017	582,143,495.75	11.6644
27/12/2017	553,585,074.06	11.7205
26/12/2017	528,235,443.78	11.7035
25/12/2017	508,360,691.03	11.6612
22/12/2017	489,049,700.02	11.5684
21/12/2017	468,014,356.77	11.4962
20/12/2017	457,478,256.20	11.5067
19/12/2017	447,217,723.79	11.4721
18/12/2017	435,466,722.68	11.395
15/12/2017	424,564,423.67	11.3348
14/12/2017	418,308,150.84	11.3405
13/12/2017	409,680,177.11	11.3298
12/12/2017	402,378,677.10	11.2949
08/12/2017	400,122,862.04	11.3814
07/12/2017	396,265,856.00	11.3907
06/12/2017	380,692,863.64	11.2291
04/12/2017	376,236,032.06	11.2755
01/12/2017	373,027,246.29	11.3912
30/11/2017	369,389,380.71	11.4071
29/11/2017	367,193,084.81	11.4717
28/11/2017	364,215,042.39	11.524
27/11/2017	353,648,855.74	11.3699
24/11/2017	346,667,082.28	11.4343
23/11/2017	348,092,726.08	11.6121
22/11/2017	344,765,908.37	11.6441
21/11/2017	342,922,321.22	11.6928
20/11/2017	338,759,992.88	11.6933
17/11/2017	334,009,680.44	11.6469
16/11/2017	328,118,051.82	11.5672
15/11/2017	323,235,180.71	11.551
14/11/2017	322,349,518.47	11.6048
13/11/2017	311,402,743.76	11.4216
10/11/2017	299,122,837.23	11.3015
09/11/2017	300,785,831.98	11.4844
08/11/2017	299,724,521.46	11.5836
07/11/2017	297,404,805.77	11.5691
06/11/2017	297,820,954.02	11.6398
03/11/2017	291,306,061.14	11.51
02/11/2017	288,219,490.48	11.5037
01/11/2017	288,418,813.22	11.5842
31/10/2017	287,755,981.14	11.6157
30/10/2017	286,259,705.80	11.614
27/10/2017	286,081,873.67	11.6517
25/10/2017	284,092,400.54	11.589
24/10/2017	278,622,988.11	11.4593
20/10/2017	268,681,138.31	11.2679
19/10/2017	260,379,187.45	11.0874
18/10/2017	260,883,679.45	11.2373
17/10/2017	263,116,221.66	11.3879
16/10/2017	262,579,494.67	11.3879
12/10/2017	260,072,387.41	11.2907
11/10/2017	258,827,608.54	11.2213
10/10/2017	253,820,347.13	11.086
09/10/2017	251,512,800.30	10.9938
06/10/2017	253,344,477.59	11.0557
05/10/2017	251,697,117.01	11.041
04/10/2017	251,273,394.38	11.022
03/10/2017	251,430,373.49	11.038
02/10/2017	249,885,159.44	10.9904
29/09/2017	246,425,341.68	10.8508
28/09/2017	244,225,281.57	10.768
27/09/2017	243,885,819.64	10.7734
26/09/2017	244,242,763.52	10.7905
25/09/2017	242,633,858.21	10.7332
22/09/2017	239,079,055.58	10.6556
21/09/2017	238,579,798.86	10.6849
20/09/2017	235,660,019.00	10.6385
19/09/2017	236,476,531.71	10.6851
18/09/2017	236,942,666.49	10.689
15/09/2017	237,801,790.13	10.7399
14/09/2017	238,241,490.80	10.7587
13/09/2017	235,863,290.45	10.655
12/09/2017	235,285,291.55	10.6354
11/09/2017	232,927,230.21	10.5388
08/09/2017	233,079,320.51	10.5513
07/09/2017	233,598,671.42	10.5775
06/09/2017	231,391,771.44	10.4866
05/09/2017	231,765,130.59	10.4673
04/09/2017	231,407,606.85	10.4249
01/09/2017	229,117,855.77	10.3473
31/08/2017	229,551,658.76	10.3497
30/08/2017	228,237,857.61	10.3003
29/08/2017	227,935,542.93	10.2931
28/08/2017	224,104,280.98	10.1455
25/08/2017	221,945,647.06	10.0688
24/08/2017	221,544,929.66	10.0541
23/08/2017	220,432,089.88	10.0063
22/08/2017	220,732,986.73	10.0287
21/08/2017	220,010,091.66	10.0187
18/08/2017	217,923,761.59	9.9508
17/08/2017	217,893,408.48	9.9742
16/08/2017	218,046,245.64	9.946
15/08/2017	216,276,531.82	9.9001
11/08/2017	212,240,615.16	9.7716
10/08/2017	215,015,197.42	9.893
09/08/2017	214,692,830.08	9.9002
08/08/2017	216,731,516.82	9.9938
07/08/2017	215,841,431.80	9.9499
04/08/2017	217,227,466.72	10.0286
03/08/2017	217,241,860.26	10.0314
02/08/2017	215,692,182.03	9.9947
01/08/2017	214,724,829.70	9.9707
31/07/2017	213,045,582.69	9.9231
27/07/2017	214,999,181.84	10.0011
26/07/2017	214,956,939.09	10.004
25/07/2017	213,844,783.83	10.0086
24/07/2017	213,183,896.84	9.9821
21/07/2017	210,900,093.20	9.9159
20/07/2017	209,881,465.03	9.8935
19/07/2017	209,664,948.49	9.9127
18/07/2017	208,800,278.67	9.8619
17/07/2017	211,158,721.46	9.9517
14/07/2017	211,930,848.19	10.0112
13/07/2017	211,507,535.49	10.0511
12/07/2017	211,320,253.10	10.0549
11/07/2017	209,749,970.11	10.0086
07/07/2017	207,885,916.61	9.9819
06/07/2017	207,819,831.56	9.9909
05/07/2017	209,853,536.79	10.0984
04/07/2017	210,708,544.65	10.142
03/07/2017	211,965,971.36	10.213
30/06/2017	209,673,926.92	10.1333
29/06/2017	211,151,285.77	10.2048
28/06/2017	212,489,758.96	10.2725
27/06/2017	213,672,693.32	10.3329
26/06/2017	215,959,071.07	10.4521
23/06/2017	215,670,110.34	10.4416
22/06/2017	214,676,043.99	10.394
21/06/2017	214,114,110.74	10.3648
20/06/2017	213,220,476.05	10.3331
19/06/2017	214,350,756.95	10.3846
16/06/2017	214,371,609.50	10.3866
15/06/2017	215,121,627.12	10.4156
14/06/2017	214,780,022.56	10.4005
13/06/2017	213,974,001.75	10.3291
12/06/2017	212,414,843.94	10.267
09/06/2017	211,769,781.69	10.2794
08/06/2017	211,494,450.22	10.2763
07/06/2017	209,429,763.45	10.1813
06/06/2017	208,923,346.38	10.168
05/06/2017	207,996,597.34	10.1283
01/06/2017	206,665,069.35	10.0788
31/05/2017	207,166,080.47	10.1068
30/05/2017	208,328,645.29	10.1422
29/05/2017	208,363,433.47	10.1276
26/05/2017	208,680,940.50	10.1437
25/05/2017	208,775,174.47	10.1467
24/05/2017	206,851,530.90	10.0593
23/05/2017	206,034,082.63	10.0214
22/05/2017	203,502,420.91	9.9136
19/05/2017	202,823,819.49	9.8973
18/05/2017	201,827,682.28	9.859
15/05/2017	197,716,085.91	9.7256
12/05/2017	198,388,211.62	9.8044
11/05/2017	199,435,613.03	9.8847
09/05/2017	200,485,846.70	9.9485
08/05/2017	201,593,084.52	10.007
05/05/2017	201,802,136.01	10.0209
04/05/2017	201,856,337.64	10.0336
03/05/2017	200,825,192.04	9.9913
02/05/2017	201,020,360.43	10.0244
28/04/2017	201,969,185.71	10.0695
27/04/2017	201,847,980.27	10.0707
26/04/2017	201,462,226.51	10.0704
25/04/2017	199,979,975.74	10.0057
24/04/2017	201,394,982.04	10.0838
21/04/2017	202,373,391.40	10.1385
20/04/2017	201,632,538.62	10.1111
19/04/2017	201,704,837.87	10.1192
18/04/2017	203,532,729.05	10.2118
17/04/2017	203,777,082.89	10.2258
11/04/2017	204,572,487.61	10.2957
10/04/2017	203,859,994.43	10.2639
07/04/2017	203,587,489.81	10.255
05/04/2017	204,457,305.26	10.2211
31/03/2017	204,045,003.49	10.1969
30/03/2017	204,243,716.35	10.2444
29/03/2017	204,198,516.59	10.2484
27/03/2017	200,842,089.09	10.1584
24/03/2017	201,884,059.81	10.2145
23/03/2017	200,520,727.80	10.1535
22/03/2017	201,159,154.92	10.1875
20/03/2017	202,635,964.26	10.2719
17/03/2017	202,586,598.42	10.2544
16/03/2017	203,454,832.41	10.3065
15/03/2017	200,005,059.00	10.1421
14/03/2017	198,583,859.57	10.1112
13/03/2017	195,198,635.08	9.9568
10/03/2017	196,656,837.00	10.0469
09/03/2017	197,173,099.05	10.085
08/03/2017	197,214,731.61	10.1185
07/03/2017	196,639,140.00	10.09
10/02/2017	197,490,500.03	10.3741
09/02/2017	195,986,638.37	10.3065
08/02/2017	197,239,021.54	10.3688
07/02/2017	195,562,898.71	10.3078
06/02/2017	196,683,559.02	10.3663
03/02/2017	195,739,883.66	10.3179
02/02/2017	193,765,272.19	10.2143
01/02/2017	194,752,580.43	10.2689
31/01/2017	194,486,729.14	10.26
30/01/2017	196,608,439.80	10.3715
27/01/2017	195,597,194.87	10.3189
26/01/2017	195,146,483.21	10.2967
25/01/2017	194,359,751.57	10.275
24/01/2017	194,413,138.88	10.2789
23/01/2017	193,644,847.83	10.2379
20/01/2017	192,500,480.71	10.2034
19/01/2017	190,906,773.75	10.1202
18/01/2017	192,541,857.90	10.206
17/01/2017	194,401,846.21	10.3046
16/01/2017	194,806,171.84	10.3524
13/01/2017	195,150,995.18	10.3762
12/01/2017	194,257,213.22	10.3351
11/01/2017	194,493,153.26	10.3714
10/01/2017	194,009,285.05	10.3152
09/01/2017	191,419,234.24	10.2295
06/01/2017	192,995,788.96	10.3332
05/01/2017	191,483,855.09	10.3362
04/01/2017	190,912,961.70	10.3093
30/12/2016	175,112,289.43	10.1746
29/12/2016	156,734,469.56	10.1653
28/12/2016	146,112,217.96	10.1378
27/12/2016	136,658,276.26	10.0502
26/12/2016	127,346,963.81	10.0203
23/12/2016	119,549,773.85	9.992
22/12/2016	112,616,411.92	9.9263
21/12/2016	106,273,750.81	9.945
20/12/2016	100,046,374.76	9.9188
19/12/2016	96,573,379.05	10.0204
16/12/2016	93,596,923.38	10.0171
15/12/2016	89,812,328.03	9.9804
14/12/2016	85,616,946.51	9.9584
13/12/2016	82,988,831.04	10.0663
09/12/2016	80,536,045.17	10.0534
08/12/2016	78,631,571.60	10.0683
07/12/2016	75,746,297.35	10.0492
06/12/2016	74,525,182.48	10.0203
02/12/2016	70,997,576.78	9.8652
01/12/2016	70,461,927.44	9.962
30/11/2016	69,372,739.86	10.0476
29/11/2016	66,493,366.95	9.973
28/11/2016	61,337,208.66	9.9756
25/11/2016	61,403,955.22	9.9864
24/11/2016	61,484,392.43	9.9995

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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Krung Thai Smart Long-Term Equity Fund (class LTF) (KTEF-LTF-L)

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