- หน้าแรก
- กองทุน RMF/LTF
- กองทุนรวมหุ้นระยะยาว
กองทุนรวมหุ้นระยะยาว
กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (KSET50LTF)
มูลค่าหน่วยลงทุน ณ
11/11/2562
25.6988
หน่วย : บาท
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 11/11/2562 | 1,574,083,583.62 | 25.6988 |
| 08/11/2562 | 1,589,492,750.89 | 25.9538 |
| 07/11/2562 | 1,593,520,852.76 | 26.0160 |
| 06/11/2562 | 1,575,838,435.13 | 25.7204 |
| 05/11/2562 | 1,579,848,600.74 | 25.7980 |
| 04/11/2562 | 1,572,033,685.30 | 25.6999 |
| 01/11/2562 | 1,535,328,698.46 | 25.1412 |
| 31/10/2562 | 1,539,414,268.66 | 25.2479 |
| 30/10/2562 | 1,541,261,719.72 | 25.3119 |
| 29/10/2562 | 1,526,628,778.19 | 25.0921 |
| 28/10/2562 | 1,526,782,931.33 | 25.1916 |
| 25/10/2562 | 1,510,579,486.13 | 25.0901 |
| 24/10/2562 | 1,533,880,114.86 | 25.4913 |
| 22/10/2562 | 1,540,982,627.26 | 25.6311 |
| 21/10/2562 | 1,529,616,816.42 | 25.4443 |
| 18/10/2562 | 1,540,377,468.68 | 25.6297 |
| 17/10/2562 | 1,541,746,681.07 | 25.6633 |
| 16/10/2562 | 1,542,160,540.62 | 25.6785 |
| 15/10/2562 | 1,533,609,981.58 | 25.5390 |
| 11/10/2562 | 1,530,060,416.80 | 25.5043 |
| 10/10/2562 | 1,503,750,528.48 | 25.1241 |
| 09/10/2562 | 1,510,498,901.11 | 25.2806 |
| 08/10/2562 | 1,503,955,752.84 | 25.1727 |
| 07/10/2562 | 1,504,635,189.96 | 25.2216 |
| 04/10/2562 | 1,492,412,201.29 | 25.0762 |
| 03/10/2562 | 1,492,366,414.58 | 25.1438 |
| 02/10/2562 | 1,493,118,354.03 | 25.1801 |
| 01/10/2562 | 1,500,891,145.63 | 25.3634 |
| 30/09/2562 | 1,514,425,499.74 | 25.6043 |
| 27/09/2562 | 1,520,722,533.56 | 25.7100 |
| 26/09/2562 | 1,511,532,896.54 | 25.5636 |
| 25/09/2562 | 1,501,789,511.25 | 25.4004 |
| 24/09/2562 | 1,505,717,551.65 | 25.4724 |
| 23/09/2562 | 1,497,670,820.20 | 25.3340 |
| 20/09/2562 | 1,512,189,561.11 | 25.5795 |
| 19/09/2562 | 1,512,134,796.76 | 25.6105 |
| 18/09/2562 | 1,524,863,810.97 | 25.8512 |
| 17/09/2562 | 1,534,575,475.12 | 26.0232 |
| 16/09/2562 | 1,532,562,790.21 | 25.9812 |
| 13/09/2562 | 1,528,992,625.74 | 25.9274 |
| 12/09/2562 | 1,529,465,992.75 | 25.9336 |
| 11/09/2562 | 1,544,051,009.06 | 26.1962 |
| 10/09/2562 | 1,532,206,294.24 | 25.9941 |
| 09/09/2562 | 1,537,189,313.84 | 26.0637 |
| 06/09/2562 | 1,535,152,975.07 | 26.0333 |
| 05/09/2562 | 1,533,277,871.73 | 26.0235 |
| 04/09/2562 | 1,520,809,999.18 | 25.8102 |
| 03/09/2562 | 1,497,262,941.20 | 25.4243 |
| 02/09/2562 | 1,510,509,300.46 | 25.6855 |
| 30/08/2562 | 1,510,249,984.04 | 25.7200 |
| 29/08/2562 | 1,491,703,266.72 | 25.4044 |
| 28/08/2562 | 1,466,854,426.96 | 25.0043 |
| 27/08/2562 | 1,460,189,860.41 | 24.9577 |
| 26/08/2562 | 1,465,248,928.18 | 25.1041 |
| 23/08/2562 | 1,485,900,276.55 | 25.4997 |
| 22/08/2562 | 1,470,567,035.59 | 25.2486 |
| 21/08/2562 | 1,474,086,268.71 | 25.3010 |
| 20/08/2562 | 1,459,022,156.80 | 25.0634 |
| 19/08/2562 | 1,470,351,472.95 | 25.2824 |
| 16/08/2562 | 1,461,256,034.01 | 25.1845 |
| 15/08/2562 | 1,425,827,878.60 | 24.7067 |
| 14/08/2562 | 1,437,338,595.54 | 24.9302 |
| 13/08/2562 | 1,430,544,315.46 | 24.9229 |
| 09/08/2562 | 1,457,767,543.14 | 25.4258 |
| 08/08/2562 | 1,469,718,655.40 | 25.6384 |
| 07/08/2562 | 1,473,086,951.09 | 25.7066 |
| 06/08/2562 | 1,472,206,413.69 | 25.7427 |
| 05/08/2562 | 1,463,952,880.97 | 25.6540 |
| 02/08/2562 | 1,473,192,576.65 | 25.9972 |
| 01/08/2562 | 1,487,024,091.22 | 26.2625 |
| 31/07/2562 | 1,494,081,128.34 | 26.4118 |
| 30/07/2562 | 1,489,630,911.70 | 26.3081 |
| 26/07/2562 | 1,496,383,913.98 | 26.4190 |
| 25/07/2562 | 1,509,180,228.46 | 26.6468 |
| 24/07/2562 | 1,505,867,641.76 | 26.5738 |
| 23/07/2562 | 1,507,346,867.94 | 26.6034 |
| 22/07/2562 | 1,508,234,850.58 | 26.6302 |
| 19/07/2562 | 1,519,803,046.99 | 26.8000 |
| 18/07/2562 | 1,509,623,128.35 | 26.6255 |
| 17/07/2562 | 1,507,422,960.66 | 26.5886 |
| 15/07/2562 | 1,512,437,464.72 | 26.6789 |
| 12/07/2562 | 1,513,993,439.81 | 26.6916 |
| 11/07/2562 | 1,521,821,382.02 | 26.8576 |
| 10/07/2562 | 1,522,288,046.53 | 26.8788 |
| 09/07/2562 | 1,502,756,816.96 | 26.5444 |
| 08/07/2562 | 1,515,434,992.43 | 26.7518 |
| 05/07/2562 | 1,517,814,275.30 | 26.8163 |
| 04/07/2562 | 1,514,369,105.71 | 26.7190 |
| 03/07/2562 | 1,529,603,160.47 | 26.9681 |
| 02/07/2562 | 1,530,643,830.90 | 26.9191 |
| 01/07/2562 | 1,539,579,424.47 | 27.0859 |
| 28/06/2562 | 1,528,969,058.45 | 26.8796 |
| 27/06/2562 | 1,532,785,265.00 | 26.9154 |
| 26/06/2562 | 1,524,147,528.06 | 26.7480 |
| 25/06/2562 | 1,525,739,810.28 | 26.7615 |
| 24/06/2562 | 1,520,307,661.41 | 26.6743 |
| 21/06/2562 | 1,525,393,475.89 | 26.6871 |
| 20/06/2562 | 1,538,871,963.29 | 26.7387 |
| 19/06/2562 | 1,526,462,795.15 | 26.5197 |
| 18/06/2562 | 1,502,380,873.98 | 26.1059 |
| 17/06/2562 | 1,484,075,082.19 | 25.7832 |
| 14/06/2562 | 1,489,290,262.44 | 25.8716 |
| 13/06/2562 | 1,492,325,689.70 | 25.9158 |
| 12/06/2562 | 1,491,441,832.48 | 25.8923 |
| 11/06/2562 | 1,492,216,666.92 | 25.9004 |
| 10/06/2562 | 1,484,220,750.28 | 25.7788 |
| 07/06/2562 | 1,475,262,147.12 | 25.5987 |
| 06/06/2562 | 1,478,620,728.63 | 25.6370 |
| 05/06/2562 | 1,475,141,683.05 | 25.5986 |
| 04/06/2562 | 1,463,957,174.58 | 25.4257 |
| 31/05/2562 | 1,446,038,705.34 | 25.1184 |
| 30/05/2562 | 1,448,057,542.80 | 25.1653 |
| 29/05/2562 | 1,445,898,945.10 | 25.1197 |
| 28/05/2562 | 1,458,521,320.80 | 25.3468 |
| 27/05/2562 | 1,450,650,772.99 | 25.2165 |
| 24/05/2562 | 1,440,409,545.09 | 25.0580 |
| 23/05/2562 | 1,437,941,861.23 | 25.0180 |
| 22/05/2562 | 1,454,412,361.95 | 25.3125 |
| 21/05/2562 | 1,437,620,304.15 | 25.0456 |
| 17/05/2562 | 1,432,049,008.17 | 24.9696 |
| 16/05/2562 | 1,435,428,035.58 | 25.0806 |
| 15/05/2562 | 1,441,875,175.21 | 25.2055 |
| 14/05/2562 | 1,449,995,279.68 | 25.3926 |
| 13/05/2562 | 1,454,611,565.58 | 25.4803 |
| 10/05/2562 | 1,460,678,474.64 | 25.5997 |
| 09/05/2562 | 1,457,481,041.67 | 25.5451 |
| 08/05/2562 | 1,464,198,235.79 | 25.6756 |
| 07/05/2562 | 1,478,909,202.89 | 25.9088 |
| 03/05/2562 | 1,487,524,460.06 | 26.0726 |
| 02/05/2562 | 1,484,450,815.52 | 26.0403 |
| 30/04/2562 | 1,479,354,183.88 | 25.9407 |
| 29/04/2562 | 1,471,014,933.93 | 25.7943 |
| 26/04/2562 | 1,471,617,308.46 | 25.8099 |
| 25/04/2562 | 1,478,007,682.46 | 25.9220 |
| 24/04/2562 | 1,481,142,464.63 | 25.9422 |
| 23/04/2562 | 1,480,214,803.30 | 25.8856 |
| 22/04/2562 | 1,479,525,276.98 | 25.8791 |
| 19/04/2562 | 1,481,249,270.87 | 25.8852 |
| 18/04/2562 | 1,482,346,175.06 | 25.9011 |
| 17/04/2562 | 1,481,701,308.65 | 25.8657 |
| 12/04/2562 | 1,472,265,038.58 | 25.7036 |
| 11/04/2562 | 1,471,417,776.12 | 25.6716 |
| 10/04/2562 | 1,472,618,091.17 | 25.7293 |
| 09/04/2562 | 1,468,228,684.04 | 25.6492 |
| 05/04/2562 | 1,455,831,863.99 | 25.4360 |
| 04/04/2562 | 1,454,659,769.31 | 25.4048 |
| 03/04/2562 | 1,459,985,537.50 | 25.4917 |
| 02/04/2562 | 1,462,645,929.98 | 25.5079 |
| 01/04/2562 | 1,454,814,441.49 | 25.3904 |
| 29/03/2562 | 1,449,133,124.94 | 25.2954 |
| 28/03/2562 | 1,444,961,347.93 | 25.2367 |
| 27/03/2562 | 1,441,121,606.81 | 25.1700 |
| 26/03/2562 | 1,444,571,062.26 | 25.2398 |
| 25/03/2562 | 1,436,288,295.87 | 25.1155 |
| 22/03/2562 | 1,457,491,605.92 | 25.4796 |
| 21/03/2562 | 1,442,591,101.36 | 25.2180 |
| 20/03/2562 | 1,435,907,740.27 | 25.0933 |
| 19/03/2562 | 1,438,610,825.97 | 25.1465 |
| 18/03/2562 | 1,426,551,107.52 | 24.9261 |
| 15/03/2562 | 1,434,399,440.28 | 25.0514 |
| 14/03/2562 | 1,443,801,579.60 | 25.2149 |
| 13/03/2562 | 1,444,806,798.01 | 25.2379 |
| 12/03/2562 | 1,431,282,420.08 | 25.0169 |
| 11/03/2562 | 1,431,203,134.55 | 25.0123 |
| 08/03/2562 | 1,434,822,854.97 | 25.0765 |
| 07/03/2562 | 1,438,043,993.78 | 25.1266 |
| 06/03/2562 | 1,431,024,333.71 | 24.9904 |
| 05/03/2562 | 1,440,325,547.59 | 25.1582 |
| 04/03/2562 | 1,437,210,853.65 | 25.0864 |
| 01/03/2562 | 1,442,138,344.97 | 25.1870 |
| 28/02/2562 | 1,452,041,807.08 | 25.3534 |
| 27/02/2562 | 1,465,765,744.42 | 25.5900 |
| 26/02/2562 | 1,463,996,914.46 | 25.5584 |
| 25/02/2562 | 1,472,257,923.13 | 25.6969 |
| 22/02/2562 | 1,460,084,555.65 | 25.4990 |
| 21/02/2562 | 1,448,395,238.31 | 25.2911 |
| 20/02/2562 | 1,446,887,591.32 | 25.2634 |
| 18/02/2562 | 1,438,089,154.92 | 25.0875 |
| 15/02/2562 | 1,440,208,378.96 | 25.1002 |
| 14/02/2562 | 1,455,374,183.52 | 25.3550 |
| 13/02/2562 | 1,459,311,160.72 | 25.4152 |
| 12/02/2562 | 1,446,709,289.80 | 25.1907 |
| 11/02/2562 | 1,443,815,477.75 | 25.1323 |
| 08/02/2562 | 1,456,972,248.57 | 25.3590 |
| 07/02/2562 | 1,459,559,203.88 | 25.3756 |
| 06/02/2562 | 1,464,511,260.59 | 25.4567 |
| 05/02/2562 | 1,461,023,550.87 | 25.3860 |
| 04/02/2562 | 1,460,672,075.62 | 25.3844 |
| 01/02/2562 | 1,461,233,873.05 | 25.3784 |
| 31/01/2562 | 1,455,341,961.72 | 25.2496 |
| 30/01/2562 | 1,448,687,333.58 | 25.1263 |
| 29/01/2562 | 1,443,995,145.07 | 25.0198 |
| 28/01/2562 | 1,444,935,054.04 | 25.0235 |
| 25/01/2562 | 1,445,938,514.20 | 25.0182 |
| 24/01/2562 | 1,445,876,496.43 | 24.9688 |
| 23/01/2562 | 1,446,353,353.81 | 24.9357 |
| 22/01/2562 | 1,435,885,633.43 | 24.7332 |
| 21/01/2562 | 1,425,774,214.98 | 24.5231 |
| 18/01/2562 | 1,421,968,710.06 | 24.4482 |
| 17/01/2562 | 1,418,058,716.55 | 24.3766 |
| 16/01/2562 | 1,416,104,246.39 | 24.3316 |
| 15/01/2562 | 1,413,383,367.10 | 24.2902 |
| 14/01/2562 | 1,419,771,477.29 | 24.3867 |
| 11/01/2562 | 1,435,956,526.73 | 24.6397 |
| 10/01/2562 | 1,428,173,708.36 | 24.4997 |
| 09/01/2562 | 1,431,378,864.49 | 24.5376 |
| 08/01/2562 | 1,437,336,368.02 | 24.5975 |
| 07/01/2562 | 1,439,858,233.58 | 24.5951 |
| 04/01/2562 | 1,426,192,529.15 | 24.3153 |
| 03/01/2562 | 1,412,871,847.59 | 24.0339 |
| 02/01/2562 | 1,424,521,997.72 | 24.1496 |
| 28/12/2561 | 1,389,150,433.35 | 24.1143 |
| 27/12/2561 | 1,350,912,222.10 | 23.8790 |
| 26/12/2561 | 1,343,020,600.21 | 24.0297 |
| 25/12/2561 | 1,323,218,895.54 | 24.0165 |
| 24/12/2561 | 1,342,448,633.75 | 24.5584 |
| 21/12/2561 | 1,338,154,338.37 | 24.6227 |
| 20/12/2561 | 1,328,310,049.92 | 24.6056 |
| 19/12/2561 | 1,323,165,048.16 | 24.6572 |
| 18/12/2561 | 1,300,724,430.41 | 24.3730 |
| 17/12/2561 | 1,309,914,988.27 | 24.6617 |
| 14/12/2561 | 1,303,096,472.55 | 24.7354 |
| 13/12/2561 | 1,303,188,918.17 | 24.7940 |
| 12/12/2561 | 1,316,841,077.78 | 25.1017 |
| 11/12/2561 | 1,307,431,676.45 | 25.0482 |
| 07/12/2561 | 1,318,897,455.85 | 25.3406 |
| 06/12/2561 | 1,320,291,155.43 | 25.4393 |
| 04/12/2561 | 1,336,420,711.08 | 25.7783 |
| 03/12/2561 | 1,331,808,513.60 | 25.7632 |
| 30/11/2561 | 1,299,275,068.62 | 25.1660 |
| 29/11/2561 | 1,294,385,186.62 | 25.0832 |
| 28/11/2561 | 1,296,803,058.21 | 25.1457 |
| 27/11/2561 | 1,291,312,369.56 | 25.0543 |
| 26/11/2561 | 1,288,891,294.10 | 25.0144 |
| 23/11/2561 | 1,278,645,296.83 | 24.8627 |
| 22/11/2561 | 1,262,631,031.86 | 24.5818 |
| 21/11/2561 | 1,269,950,961.57 | 24.7848 |
| 20/11/2561 | 1,262,230,235.24 | 24.7273 |
| 19/11/2561 | 1,277,828,740.44 | 25.0759 |
| 16/11/2561 | 1,273,225,542.12 | 25.0190 |
| 15/11/2561 | 1,274,453,505.14 | 25.0602 |
| 14/11/2561 | 1,281,785,411.60 | 25.2375 |
| 13/11/2561 | 1,288,473,261.63 | 25.3629 |
| 12/11/2561 | 1,282,213,604.36 | 25.2548 |
| 09/11/2561 | 1,290,093,131.35 | 25.4388 |
| 08/11/2561 | 1,300,237,125.28 | 25.6624 |
| 07/11/2561 | 1,294,161,790.85 | 25.5630 |
| 06/11/2561 | 1,286,413,318.09 | 25.4229 |
| 05/11/2561 | 1,285,130,812.29 | 25.4285 |
| 02/11/2561 | 1,292,690,167.55 | 25.6036 |
| 01/11/2561 | 1,280,050,165.57 | 25.3758 |
| 31/10/2561 | 1,281,895,626.54 | 25.4416 |
| 30/10/2561 | 1,253,982,423.19 | 24.8911 |
| 29/10/2561 | 1,250,448,694.39 | 24.8752 |
| 26/10/2561 | 1,238,767,197.77 | 24.7152 |
| 25/10/2561 | 1,246,383,877.63 | 25.0182 |
| 24/10/2561 | 1,222,189,460.59 | 24.6494 |
| 22/10/2561 | 1,248,892,738.80 | 25.2418 |
| 19/10/2561 | 1,246,656,274.77 | 25.3140 |
| 18/10/2561 | 1,255,646,438.12 | 25.5362 |
| 17/10/2561 | 1,264,321,045.51 | 25.7203 |
| 16/10/2561 | 1,262,903,316.66 | 25.7492 |
| 12/10/2561 | 1,260,230,811.59 | 25.7395 |
| 11/10/2561 | 1,237,748,829.68 | 25.5362 |
| 10/10/2561 | 1,265,359,353.73 | 26.1513 |
| 09/10/2561 | 1,244,236,740.15 | 25.7355 |
| 08/10/2561 | 1,241,858,944.43 | 25.7031 |
| 05/10/2561 | 1,259,056,570.03 | 26.0714 |
| 04/10/2561 | 1,265,225,986.51 | 26.2306 |
| 03/10/2561 | 1,275,071,538.77 | 26.4535 |
| 02/10/2561 | 1,279,062,817.75 | 26.5277 |
| 01/10/2561 | 1,289,628,246.73 | 26.7649 |
| 28/09/2561 | 1,305,093,997.81 | 26.7106 |
| 27/09/2561 | 1,323,626,715.13 | 26.7068 |
| 26/09/2561 | 1,338,419,752.64 | 26.6407 |
| 25/09/2561 | 1,339,242,434.57 | 26.6547 |
| 24/09/2561 | 1,339,287,010.36 | 26.6198 |
| 21/09/2561 | 1,345,171,800.67 | 26.7344 |
| 20/09/2561 | 1,343,192,573.93 | 26.6847 |
| 19/09/2561 | 1,341,713,788.66 | 26.6412 |
| 18/09/2561 | 1,336,959,732.98 | 26.5570 |
| 17/09/2561 | 1,314,924,313.11 | 26.1130 |
| 14/09/2561 | 1,320,399,848.37 | 26.2073 |
| 13/09/2561 | 1,318,003,369.23 | 26.1508 |
| 12/09/2561 | 1,280,383,175.23 | 25.4337 |
| 11/09/2561 | 1,272,907,044.34 | 25.2923 |
| 10/09/2561 | 1,290,928,514.30 | 25.6701 |
| 07/09/2561 | 1,288,443,162.18 | 25.6505 |
| 06/09/2561 | 1,291,887,075.00 | 25.7444 |
| 05/09/2561 | 1,284,183,746.98 | 25.6257 |
| 04/09/2561 | 1,306,422,325.32 | 26.0697 |
| 03/09/2561 | 1,312,959,289.09 | 26.1980 |
| 31/08/2561 | 1,313,338,914.48 | 26.2259 |
| 30/08/2561 | 1,311,231,983.46 | 26.1876 |
| 29/08/2561 | 1,315,484,553.46 | 26.2830 |
| 28/08/2561 | 1,311,936,862.19 | 26.2159 |
| 27/08/2561 | 1,310,291,847.49 | 26.1631 |
| 24/08/2561 | 1,298,164,292.76 | 25.9378 |
| 23/08/2561 | 1,300,034,837.44 | 25.9769 |
| 22/08/2561 | 1,293,936,684.75 | 25.8550 |
| 21/08/2561 | 1,290,023,869.54 | 25.7711 |
| 20/08/2561 | 1,294,141,485.37 | 25.8837 |
| 17/08/2561 | 1,283,496,358.88 | 25.6685 |
| 16/08/2561 | 1,276,350,135.65 | 25.5432 |
| 15/08/2561 | 1,271,804,956.57 | 25.4646 |
| 14/08/2561 | 1,286,336,670.52 | 25.7705 |
| 10/08/2561 | 1,292,794,990.06 | 25.9165 |
| 09/08/2561 | 1,307,692,440.96 | 26.2121 |
| 08/08/2561 | 1,308,420,027.16 | 26.2144 |
| 07/08/2561 | 1,293,700,013.08 | 25.9419 |
| 06/08/2561 | 1,283,928,736.85 | 25.7545 |
| 03/08/2561 | 1,296,270,328.16 | 26.0030 |
| 02/08/2561 | 1,295,409,714.76 | 25.9742 |
| 01/08/2561 | 1,304,362,543.03 | 26.2242 |
| 31/07/2561 | 1,285,247,103.60 | 25.8639 |
| 26/07/2561 | 1,282,083,487.53 | 25.8339 |
| 25/07/2561 | 1,272,690,371.19 | 25.6436 |
| 24/07/2561 | 1,259,745,471.23 | 25.3788 |
| 23/07/2561 | 1,261,163,605.73 | 25.4134 |
| 20/07/2561 | 1,255,880,438.63 | 25.3236 |
| 19/07/2561 | 1,235,702,586.15 | 24.9090 |
| 18/07/2561 | 1,227,119,859.45 | 24.7383 |
| 17/07/2561 | 1,216,216,098.64 | 24.5339 |
| 16/07/2561 | 1,217,186,113.93 | 24.5561 |
| 13/07/2561 | 1,228,546,567.07 | 24.8062 |
| 12/07/2561 | 1,227,725,860.18 | 24.8031 |
| 11/07/2561 | 1,226,549,755.64 | 24.7801 |
| 10/07/2561 | 1,233,638,553.43 | 24.9284 |
| 09/07/2561 | 1,215,964,579.72 | 24.5791 |
| 06/07/2561 | 1,207,319,716.99 | 24.4436 |
| 05/07/2561 | 1,196,540,819.82 | 24.2390 |
| 04/07/2561 | 1,216,604,183.92 | 24.6548 |
| 03/07/2561 | 1,212,738,683.39 | 24.5780 |
| 02/07/2561 | 1,197,272,056.17 | 24.3155 |
| 29/06/2561 | 1,188,154,872.39 | 24.1718 |
| 28/06/2561 | 1,186,661,815.30 | 24.1539 |
| 27/06/2561 | 1,197,419,789.56 | 24.3792 |
| 26/06/2561 | 1,218,903,571.38 | 24.4848 |
| 25/06/2561 | 1,214,189,226.28 | 24.4084 |
| 22/06/2561 | 1,223,006,480.98 | 24.6213 |
| 21/06/2561 | 1,218,049,107.99 | 24.5695 |
| 20/06/2561 | 1,240,043,928.56 | 25.0592 |
| 19/06/2561 | 1,215,924,004.50 | 24.6429 |
| 18/06/2561 | 1,245,572,751.25 | 25.2794 |
| 15/06/2561 | 1,263,163,938.42 | 25.6744 |
| 14/06/2561 | 1,316,466,616.27 | 25.7607 |
| 13/06/2561 | 1,430,367,544.61 | 25.9191 |
| 12/06/2561 | 1,548,089,420.02 | 26.0644 |
| 11/06/2561 | 1,536,562,280.65 | 25.9931 |
| 08/06/2561 | 1,535,096,385.99 | 25.9758 |
| 07/06/2561 | 1,548,280,806.34 | 26.2048 |
| 06/06/2561 | 1,554,076,300.63 | 26.3153 |
| 05/06/2561 | 1,545,177,427.42 | 26.2120 |
| 04/06/2561 | 1,530,485,899.22 | 25.9977 |
| 01/06/2561 | 1,525,743,466.84 | 25.9536 |
| 31/05/2561 | 1,531,539,244.80 | 26.0725 |
| 30/05/2561 | 1,527,651,185.06 | 26.0364 |
| 28/05/2561 | 1,532,279,790.28 | 26.2116 |
| 25/05/2561 | 1,539,935,870.13 | 26.3634 |
| 24/05/2561 | 1,527,594,871.80 | 26.1907 |
| 23/05/2561 | 1,548,923,397.57 | 26.5632 |
| 22/05/2561 | 1,558,653,532.64 | 26.7652 |
| 21/05/2561 | 1,466,636,372.25 | 26.9042 |
| 18/05/2561 | 1,453,850,807.63 | 26.6865 |
| 17/05/2561 | 1,450,152,402.62 | 26.6342 |
| 16/05/2561 | 1,446,072,540.26 | 26.5870 |
| 15/05/2561 | 1,460,117,102.61 | 26.8531 |
| 14/05/2561 | 1,461,523,866.03 | 26.9370 |
| 11/05/2561 | 1,456,156,190.99 | 26.8439 |
| 10/05/2561 | 1,437,066,148.96 | 26.5133 |
| 09/05/2561 | 1,443,021,495.42 | 26.6422 |
| 08/05/2561 | 1,445,069,135.84 | 26.6939 |
| 07/05/2561 | 1,452,035,508.46 | 27.0175 |
| 04/05/2561 | 1,449,951,145.74 | 26.9845 |
| 03/05/2561 | 1,462,869,258.08 | 27.1813 |
| 02/05/2561 | 1,463,863,188.57 | 27.2131 |
| 30/04/2561 | 1,452,120,125.15 | 27.0008 |
| 27/04/2561 | 1,452,722,544.58 | 27.0156 |
| 26/04/2561 | 1,443,915,979.66 | 26.8551 |
| 25/04/2561 | 1,449,312,883.09 | 26.9611 |
| 24/04/2561 | 1,457,063,782.72 | 27.1134 |
| 23/04/2561 | 1,460,195,690.05 | 27.1558 |
| 20/04/2561 | 1,471,000,276.18 | 27.3477 |
| 19/04/2561 | 1,463,760,378.37 | 27.2090 |
| 18/04/2561 | 1,441,521,066.00 | 26.7919 |
| 17/04/2561 | 1,426,018,447.56 | 26.5077 |
| 12/04/2561 | 1,435,100,203.38 | 26.6796 |
| 11/04/2561 | 1,432,403,984.26 | 26.6292 |
| 10/04/2561 | 1,433,264,641.87 | 26.6265 |
| 09/04/2561 | 1,420,310,885.36 | 26.4908 |
| 05/04/2561 | 1,403,994,918.45 | 26.2205 |
| 04/04/2561 | 1,388,861,314.82 | 25.9633 |
| 03/04/2561 | 1,420,981,852.89 | 26.5706 |
| 02/04/2561 | 1,429,389,262.63 | 26.7966 |
| 30/03/2561 | 1,422,857,423.53 | 26.7217 |
| 29/03/2561 | 1,412,440,978.04 | 26.5517 |
| 28/03/2561 | 1,428,921,236.96 | 26.8608 |
| 27/03/2561 | 1,441,646,700.29 | 27.0878 |
| 26/03/2561 | 1,441,168,412.78 | 27.0841 |
| 23/03/2561 | 1,431,773,903.67 | 26.9508 |
| 22/03/2561 | 1,432,284,999.17 | 26.9599 |
| 21/03/2561 | 1,433,048,860.37 | 26.9774 |
| 20/03/2561 | 1,433,867,623.97 | 26.9980 |
| 19/03/2561 | 1,433,067,571.16 | 27.0159 |
| 16/03/2561 | 1,442,964,896.43 | 27.1932 |
| 15/03/2561 | 1,447,184,439.20 | 27.2569 |
| 14/03/2561 | 1,449,184,064.33 | 27.2621 |
| 13/03/2561 | 1,450,247,604.94 | 27.2647 |
| 12/03/2561 | 1,441,044,976.74 | 27.1474 |
| 09/03/2561 | 1,418,588,370.34 | 26.7367 |
| 08/03/2561 | 1,415,232,448.54 | 26.6817 |
| 07/03/2561 | 1,414,370,517.87 | 26.6805 |
| 06/03/2561 | 1,428,559,406.11 | 26.9494 |
| 05/03/2561 | 1,422,550,886.09 | 27.0201 |
| 02/03/2561 | 1,426,356,994.43 | 27.0749 |
| 28/02/2561 | 1,443,361,526.27 | 27.3536 |
| 27/02/2561 | 1,441,114,281.00 | 27.3616 |
| 26/02/2561 | 1,441,413,668.72 | 27.3552 |
| 23/02/2561 | 1,414,112,376.33 | 26.8345 |
| 22/02/2561 | 1,399,577,026.36 | 26.5681 |
| 21/02/2561 | 1,402,641,035.53 | 26.6185 |
| 20/02/2561 | 1,396,804,486.80 | 26.5130 |
| 19/02/2561 | 1,405,147,169.46 | 26.6456 |
| 16/02/2561 | 1,401,706,034.29 | 26.5772 |
| 15/02/2561 | 1,398,459,521.25 | 26.5140 |
| 14/02/2561 | 1,388,788,863.18 | 26.3156 |
| 13/02/2561 | 1,394,988,498.02 | 26.4249 |
| 12/02/2561 | 1,390,370,605.87 | 26.4017 |
| 09/02/2561 | 1,380,308,855.12 | 26.2006 |
| 08/02/2561 | 1,383,175,224.03 | 26.2523 |
| 07/02/2561 | 1,385,456,226.46 | 26.2984 |
| 06/02/2561 | 1,385,345,096.71 | 26.3350 |
| 05/02/2561 | 1,402,277,510.07 | 26.6439 |
| 02/02/2561 | 1,418,316,510.52 | 26.9292 |
| 01/02/2561 | 1,424,481,342.76 | 27.0131 |
| 31/01/2561 | 1,419,145,732.87 | 26.8871 |
| 30/01/2561 | 1,456,508,245.99 | 26.8884 |
| 29/01/2561 | 1,465,375,311.77 | 27.0992 |
| 26/01/2561 | 1,459,400,577.15 | 26.9677 |
| 25/01/2561 | 1,450,890,844.54 | 26.7912 |
| 24/01/2561 | 1,506,981,483.41 | 27.1084 |
| 23/01/2561 | 1,507,480,859.55 | 27.0452 |
| 22/01/2561 | 1,481,581,590.88 | 26.8913 |
| 19/01/2561 | 1,479,853,989.09 | 26.8444 |
| 18/01/2561 | 1,519,742,118.80 | 26.8258 |
| 17/01/2561 | 1,529,509,817.41 | 26.9840 |
| 16/01/2561 | 1,527,665,422.95 | 26.9195 |
| 15/01/2561 | 1,513,424,628.37 | 26.9502 |
| 12/01/2561 | 1,502,039,932.81 | 26.6680 |
| 11/01/2561 | 1,498,607,678.46 | 26.5502 |
| 10/01/2561 | 1,493,092,409.32 | 26.4188 |
| 09/01/2561 | 1,499,597,729.88 | 26.4456 |
| 08/01/2561 | 1,502,926,791.26 | 26.3972 |
| 05/01/2561 | 1,516,158,182.02 | 26.4802 |
| 04/01/2561 | 1,527,528,988.55 | 26.4850 |
| 03/01/2561 | 1,529,517,627.66 | 26.2377 |
| 29/12/2560 | 1,493,561,546.43 | 25.7771 |
| 28/12/2560 | 1,484,724,475.89 | 25.6469 |
| 27/12/2560 | 1,491,619,601.70 | 25.8223 |
| 26/12/2560 | 1,485,634,931.83 | 25.8099 |
| 25/12/2560 | 1,479,580,781.03 | 25.7997 |
| 22/12/2560 | 1,465,018,879.60 | 25.6406 |
| 21/12/2560 | 1,452,456,069.30 | 25.5533 |
| 20/12/2560 | 1,452,364,010.26 | 25.5916 |
| 19/12/2560 | 1,445,134,746.36 | 25.5037 |
| 18/12/2560 | 1,436,047,263.52 | 25.4034 |
| 15/12/2560 | 1,429,955,504.00 | 25.3049 |
| 14/12/2560 | 1,422,444,762.76 | 25.2646 |
| 13/12/2560 | 1,412,046,802.00 | 25.0997 |
| 12/12/2560 | 1,401,786,594.54 | 25.0378 |
| 08/12/2560 | 1,400,602,727.09 | 24.9980 |
| 07/12/2560 | 1,390,471,350.20 | 24.9407 |
| 06/12/2560 | 1,380,538,715.18 | 24.7779 |
| 04/12/2560 | 1,378,591,268.78 | 24.7702 |
| 01/12/2560 | 1,371,245,824.74 | 24.7458 |
| 30/11/2560 | 1,361,144,027.73 | 24.6710 |
| 29/11/2560 | 1,366,705,871.03 | 24.8031 |
| 28/11/2560 | 1,365,123,521.57 | 24.7885 |
| 27/11/2560 | 1,355,190,253.72 | 24.6440 |
| 24/11/2560 | 1,352,040,715.67 | 24.6269 |
| 23/11/2560 | 1,358,437,420.77 | 24.7758 |
| 22/11/2560 | 1,361,770,719.50 | 24.8373 |
| 21/11/2560 | 1,358,171,129.86 | 24.7697 |
| 20/11/2560 | 1,350,580,088.05 | 24.7913 |
| 17/11/2560 | 1,348,402,340.45 | 24.7576 |
| 16/11/2560 | 1,332,999,470.77 | 24.4732 |
| 15/11/2560 | 1,329,848,995.17 | 24.4378 |
| 14/11/2560 | 1,339,835,301.53 | 24.6362 |
| 13/11/2560 | 1,321,963,814.87 | 24.3767 |
| 10/11/2560 | 1,318,978,225.94 | 24.3956 |
| 09/11/2560 | 1,331,481,445.60 | 24.5905 |
| 08/11/2560 | 1,340,406,715.78 | 24.7611 |
| 07/11/2560 | 1,339,414,818.21 | 24.7364 |
| 06/11/2560 | 1,339,326,226.80 | 24.7019 |
| 03/11/2560 | 1,327,431,478.66 | 24.5276 |
| 02/11/2560 | 1,328,435,722.14 | 24.5499 |
| 01/11/2560 | 1,340,432,451.50 | 24.7697 |
| 31/10/2560 | 1,348,106,494.48 | 24.8972 |
| 30/10/2560 | 1,346,481,563.84 | 24.8692 |
| 27/10/2560 | 1,332,814,549.73 | 24.8080 |
| 25/10/2560 | 1,327,541,494.60 | 24.7100 |
| 24/10/2560 | 1,320,885,193.40 | 24.6371 |
| 20/10/2560 | 1,312,787,756.41 | 24.5531 |
| 19/10/2560 | 1,305,328,315.25 | 24.4478 |
| 18/10/2560 | 1,325,987,614.24 | 24.8611 |
| 17/10/2560 | 1,342,169,531.46 | 25.1389 |
| 16/10/2560 | 1,342,025,625.35 | 25.1577 |
| 12/10/2560 | 1,319,408,783.43 | 24.9082 |
| 11/10/2560 | 1,322,880,492.04 | 24.9619 |
| 10/10/2560 | 1,317,062,250.20 | 24.8581 |
| 09/10/2560 | 1,297,531,546.46 | 24.5821 |
| 06/10/2560 | 1,297,322,742.91 | 24.6251 |
| 05/10/2560 | 1,293,292,159.88 | 24.5423 |
| 04/10/2560 | 1,292,651,567.59 | 24.5264 |
| 03/10/2560 | 1,297,227,925.56 | 24.6140 |
| 02/10/2560 | 1,295,936,310.71 | 24.6254 |
| 29/09/2560 | 1,279,592,744.30 | 24.3423 |
| 28/09/2560 | 1,276,114,520.72 | 24.2806 |
| 27/09/2560 | 1,281,565,011.09 | 24.3785 |
| 26/09/2560 | 1,279,802,910.19 | 24.3480 |
| 25/09/2560 | 1,278,201,777.93 | 24.3118 |
| 22/09/2560 | 1,271,193,054.00 | 24.1720 |
| 21/09/2560 | 1,287,972,919.67 | 24.3828 |
| 20/09/2560 | 1,290,015,984.09 | 24.4343 |
| 19/09/2560 | 1,294,949,796.59 | 24.5108 |
| 18/09/2560 | 1,293,255,040.91 | 24.4714 |
| 15/09/2560 | 1,282,016,653.27 | 24.2497 |
| 14/09/2560 | 1,281,104,635.38 | 24.2057 |
| 13/09/2560 | 1,266,695,391.03 | 23.9088 |
| 12/09/2560 | 1,268,546,599.90 | 23.9344 |
| 11/09/2560 | 1,264,516,073.92 | 23.8566 |
| 08/09/2560 | 1,263,699,977.83 | 23.8345 |
| 07/09/2560 | 1,259,987,926.61 | 23.7300 |
| 06/09/2560 | 1,251,312,048.45 | 23.5461 |
| 05/09/2560 | 1,251,000,263.44 | 23.5446 |
| 04/09/2560 | 1,250,388,368.41 | 23.5344 |
| 01/09/2560 | 1,249,659,640.94 | 23.5246 |
| 31/08/2560 | 1,271,428,456.00 | 23.5304 |
| 30/08/2560 | 1,269,129,381.31 | 23.4700 |
| 29/08/2560 | 1,273,084,324.82 | 23.4728 |
| 28/08/2560 | 1,244,173,448.26 | 22.9295 |
| 25/08/2560 | 1,235,244,271.64 | 22.7640 |
| 24/08/2560 | 1,235,055,316.10 | 22.7627 |
| 23/08/2560 | 1,232,374,789.95 | 22.7157 |
| 22/08/2560 | 1,231,950,384.01 | 22.7012 |
| 21/08/2560 | 1,228,612,644.65 | 22.6421 |
| 18/08/2560 | 1,224,796,633.67 | 22.5821 |
| 17/08/2560 | 1,218,989,860.45 | 22.6004 |
| 16/08/2560 | 1,218,315,520.24 | 22.6141 |
| 15/08/2560 | 1,218,675,842.21 | 22.6207 |
| 11/08/2560 | 1,213,498,249.30 | 22.5328 |
| 10/08/2560 | 1,217,891,799.62 | 22.6520 |
| 09/08/2560 | 1,216,793,641.38 | 22.6351 |
| 08/08/2560 | 1,220,614,252.38 | 22.7027 |
| 07/08/2560 | 1,216,839,516.71 | 22.6319 |
| 04/08/2560 | 1,217,585,519.08 | 22.6431 |
| 03/08/2560 | 1,191,874,187.62 | 22.6550 |
| 02/08/2560 | 1,194,877,571.80 | 22.7055 |
| 01/08/2560 | 1,191,645,296.88 | 22.6588 |
| 31/07/2560 | 1,192,450,227.68 | 22.6817 |
| 27/07/2560 | 1,194,328,838.73 | 22.7553 |
| 26/07/2560 | 1,195,133,390.73 | 22.7608 |
| 25/07/2560 | 1,193,160,884.00 | 22.7225 |
| 24/07/2560 | 1,186,950,254.84 | 22.6192 |
| 21/07/2560 | 1,183,752,538.02 | 22.5603 |
| 20/07/2560 | 1,184,221,790.61 | 22.5701 |
| 19/07/2560 | 1,186,280,402.51 | 22.6077 |
| 18/07/2560 | 1,181,551,308.91 | 22.5189 |
| 17/07/2560 | 1,182,697,287.37 | 22.5313 |
| 14/07/2560 | 1,185,707,749.76 | 22.5907 |
| 13/07/2560 | 1,185,371,197.94 | 22.5925 |
| 12/07/2560 | 1,181,439,680.45 | 22.5198 |
| 11/07/2560 | 1,162,645,787.26 | 22.4273 |
| 07/07/2560 | 1,163,731,400.75 | 22.4514 |
| 06/07/2560 | 1,163,323,160.44 | 22.4705 |
| 05/07/2560 | 1,163,513,207.49 | 22.5253 |
| 04/07/2560 | 1,162,869,763.34 | 22.5105 |
| 03/07/2560 | 1,165,759,228.58 | 22.5964 |
| 30/06/2560 | 1,158,907,684.88 | 22.4902 |
| 29/06/2560 | 1,163,456,003.67 | 22.5106 |
| 28/06/2560 | 1,166,088,875.49 | 22.5618 |
| 27/06/2560 | 1,168,907,757.60 | 22.6139 |
| 26/06/2560 | 1,167,540,005.98 | 22.5659 |
| 23/06/2560 | 1,166,297,888.33 | 22.5416 |
| 22/06/2560 | 1,166,083,623.00 | 22.5131 |
| 21/06/2560 | 1,163,422,720.54 | 22.4628 |
| 20/06/2560 | 1,165,257,262.50 | 22.5047 |
| 19/06/2560 | 1,167,616,706.69 | 22.5365 |
| 16/06/2560 | 1,163,500,092.42 | 22.4531 |
| 15/06/2560 | 1,161,799,031.79 | 22.3969 |
| 14/06/2560 | 1,166,369,502.86 | 22.4781 |
| 13/06/2560 | 1,162,172,501.58 | 22.4359 |
| 12/06/2560 | 1,154,537,834.71 | 22.2932 |
| 09/06/2560 | 1,157,532,201.56 | 22.3550 |
| 08/06/2560 | 1,163,336,117.99 | 22.4285 |
| 07/06/2560 | 1,160,291,526.02 | 22.3662 |
| 06/06/2560 | 1,162,944,196.84 | 22.4144 |
| 05/06/2560 | 1,161,181,815.01 | 22.3771 |
| 01/06/2560 | 1,162,761,087.55 | 22.3673 |
| 31/05/2560 | 1,161,019,750.92 | 22.3295 |
| 30/05/2560 | 1,167,353,130.25 | 22.4523 |
| 29/05/2560 | 1,167,812,856.86 | 22.4617 |
| 26/05/2560 | 1,168,489,213.37 | 22.4665 |
| 25/05/2560 | 1,169,670,198.27 | 22.4773 |
| 24/05/2560 | 1,169,921,902.96 | 22.4602 |
| 23/05/2560 | 1,168,747,470.14 | 22.4361 |
| 22/05/2560 | 1,164,575,954.18 | 22.3627 |
| 19/05/2560 | 1,158,893,209.27 | 22.2500 |
| 18/05/2560 | 1,151,403,443.21 | 22.2191 |
| 15/05/2560 | 1,150,179,780.23 | 22.2213 |
| 12/05/2560 | 1,152,082,019.49 | 22.2833 |
| 11/05/2560 | 1,159,236,679.69 | 22.4192 |
| 09/05/2560 | 1,164,067,115.85 | 22.5125 |
| 08/05/2560 | 1,167,616,102.12 | 22.5823 |
| 05/05/2560 | 1,164,829,119.63 | 22.5660 |
| 04/05/2560 | 1,161,939,608.33 | 22.5920 |
| 03/05/2560 | 1,155,353,159.32 | 22.4580 |
| 02/05/2560 | 1,154,163,024.22 | 22.4426 |
| 28/04/2560 | 1,154,882,177.33 | 22.4564 |
| 27/04/2560 | 1,148,253,626.42 | 22.4756 |
| 26/04/2560 | 1,149,556,634.82 | 22.4953 |
| 25/04/2560 | 1,145,367,779.70 | 22.4173 |
| 24/04/2560 | 1,144,437,356.90 | 22.3986 |
| 21/04/2560 | 1,146,403,398.45 | 22.4441 |
| 20/04/2560 | 1,143,825,474.93 | 22.4008 |
| 19/04/2560 | 1,141,052,765.15 | 22.3603 |
| 18/04/2560 | 1,146,303,826.08 | 22.4662 |
| 17/04/2560 | 1,148,896,001.18 | 22.5131 |
| 11/04/2560 | 1,151,662,280.97 | 22.5753 |
| 10/04/2560 | 1,150,634,960.56 | 22.5590 |
| 07/04/2560 | 1,148,692,700.59 | 22.5720 |
| 05/04/2560 | 1,142,208,501.31 | 22.4739 |
| 31/03/2560 | 1,135,828,950.40 | 22.3387 |
| 30/03/2560 | 1,141,094,287.00 | 22.4523 |
| 29/03/2560 | 1,137,562,469.74 | 22.3668 |
| 27/03/2560 | 1,132,535,240.29 | 22.2545 |
| 24/03/2560 | 1,136,677,850.34 | 22.3193 |
| 23/03/2560 | 1,131,349,025.01 | 22.2084 |
| 22/03/2560 | 1,129,897,598.81 | 22.1821 |
| 20/03/2560 | 1,127,649,301.65 | 22.1278 |
| 17/03/2560 | 1,126,591,678.34 | 22.1060 |
| 16/03/2560 | 1,125,233,739.45 | 22.0680 |
| 15/03/2560 | 1,112,613,074.06 | 21.8233 |
| 14/03/2560 | 1,114,538,303.77 | 21.8577 |
| 13/03/2560 | 1,110,764,930.79 | 21.8156 |
| 10/03/2560 | 1,107,679,094.35 | 21.7547 |
| 09/03/2560 | 1,114,046,927.25 | 21.8498 |
| 08/03/2560 | 1,116,603,962.91 | 21.9089 |
| 07/03/2560 | 1,109,770,047.43 | 21.7857 |
| 10/02/2560 | 1,127,171,178.37 | 22.1285 |
| 09/02/2560 | 1,122,764,186.10 | 22.0841 |
| 08/02/2560 | 1,130,233,344.61 | 22.2137 |
| 07/02/2560 | 1,124,318,072.78 | 22.1048 |
| 06/02/2560 | 1,127,996,266.41 | 22.1959 |
| 03/02/2560 | 1,123,201,730.00 | 22.0783 |
| 02/02/2560 | 1,113,758,766.25 | 21.8895 |
| 01/02/2560 | 1,116,950,223.13 | 21.9409 |
| 31/01/2560 | 1,116,628,596.13 | 21.9305 |
| 30/01/2560 | 1,131,583,739.98 | 22.1656 |
| 27/01/2560 | 1,133,102,120.71 | 22.1984 |
| 26/01/2560 | 1,140,778,383.80 | 22.2515 |
| 25/01/2560 | 1,134,100,767.63 | 22.0772 |
| 24/01/2560 | 1,127,650,106.74 | 21.9385 |
| 23/01/2560 | 1,120,314,687.92 | 21.7579 |
| 20/01/2560 | 1,116,853,750.22 | 21.6872 |
| 19/01/2560 | 1,114,914,813.01 | 21.6109 |
| 18/01/2560 | 1,120,557,033.81 | 21.6830 |
| 17/01/2560 | 1,127,939,470.13 | 21.7780 |
| 16/01/2560 | 1,133,227,168.43 | 21.8434 |
| 13/01/2560 | 1,139,025,835.43 | 21.9231 |
| 12/01/2560 | 1,136,178,444.96 | 21.8362 |
| 11/01/2560 | 1,128,741,595.06 | 21.8956 |
| 10/01/2560 | 1,133,755,055.34 | 21.9378 |
| 09/01/2560 | 1,129,182,404.95 | 21.8227 |
| 06/01/2560 | 1,142,197,298.13 | 21.9416 |
| 05/01/2560 | 1,157,372,586.01 | 21.9779 |
| 04/01/2560 | 1,161,935,324.31 | 21.8728 |
| 30/12/2559 | 1,135,688,768.74 | 21.5357 |
| 29/12/2559 | 1,126,209,342.84 | 21.4748 |
| 28/12/2559 | 1,105,340,568.25 | 21.2476 |
| 27/12/2559 | 1,094,044,572.45 | 21.1258 |
| 26/12/2559 | 1,088,603,377.03 | 21.1189 |
| 23/12/2559 | 1,079,540,939.20 | 21.0213 |
| 22/12/2559 | 1,074,109,920.72 | 20.9701 |
| 21/12/2559 | 1,073,733,572.60 | 21.0090 |
| 20/12/2559 | 1,076,139,233.44 | 21.0957 |
| 19/12/2559 | 1,077,513,648.97 | 21.1827 |
| 16/12/2559 | 1,074,903,594.52 | 21.1513 |
| 15/12/2559 | 1,080,188,371.06 | 21.1579 |
| 14/12/2559 | 1,083,010,635.01 | 21.2277 |
| 13/12/2559 | 1,090,317,812.35 | 21.3780 |
| 09/12/2559 | 1,087,259,513.06 | 21.3322 |
| 08/12/2559 | 1,088,753,818.52 | 21.3160 |
| 07/12/2559 | 1,085,864,274.95 | 21.2497 |
| 06/12/2559 | 1,083,459,838.93 | 21.2157 |
| 02/12/2559 | 1,072,667,557.36 | 20.9957 |
| 01/12/2559 | 1,080,825,993.89 | 21.1527 |
| 30/11/2559 | 1,077,518,138.01 | 21.0499 |
| 29/11/2559 | 1,064,814,635.40 | 20.8006 |
| 28/11/2559 | 1,067,598,551.32 | 20.8502 |
| 25/11/2559 | 1,068,648,946.63 | 20.8667 |
| 24/11/2559 | 1,060,623,792.11 | 20.7033 |
| 23/11/2559 | 1,066,379,317.59 | 20.8169 |
| 22/11/2559 | 1,057,659,090.29 | 20.6504 |
| 21/11/2559 | 1,050,478,369.75 | 20.5166 |
| 18/11/2559 | 1,044,708,082.93 | 20.4606 |
| 17/11/2559 | 1,045,764,229.37 | 20.4801 |
| 16/11/2559 | 1,044,181,007.82 | 20.4591 |
| 15/11/2559 | 1,047,034,961.17 | 20.5275 |
| 14/11/2559 | 1,039,365,154.54 | 20.4021 |
| 11/11/2559 | 1,059,643,618.60 | 20.8239 |
| 10/11/2559 | 1,074,399,215.93 | 21.1038 |
| 09/11/2559 | 1,070,506,774.60 | 21.0441 |
| 08/11/2559 | 1,072,233,564.06 | 21.0794 |
| 07/11/2559 | 1,064,811,889.43 | 20.9367 |
| 04/11/2559 | 1,052,348,523.48 | 20.6807 |
| 03/11/2559 | 1,059,379,787.78 | 20.8089 |
| 02/11/2559 | 1,065,128,439.96 | 20.9254 |
| 01/11/2559 | 1,071,046,256.98 | 21.0298 |
| 31/10/2559 | 1,064,815,199.97 | 20.9035 |
| 28/10/2559 | 1,067,267,747.37 | 20.9496 |
| 27/10/2559 | 1,071,999,251.11 | 21.0072 |
| 26/10/2559 | 1,068,865,415.08 | 20.9433 |
| 25/10/2559 | 1,081,189,070.89 | 21.1785 |
| 21/10/2559 | 1,078,688,755.44 | 21.1356 |
| 20/10/2559 | 1,081,885,296.49 | 21.0848 |
| 19/10/2559 | 1,075,810,697.12 | 20.9877 |
| 18/10/2559 | 1,073,036,526.65 | 20.9411 |
| 17/10/2559 | 1,074,638,396.19 | 20.9876 |
| 14/10/2559 | 1,078,614,213.50 | 21.0772 |
| 13/10/2559 | 1,033,102,825.35 | 20.2893 |
| 12/10/2559 | 1,013,892,011.44 | 20.0620 |
| 11/10/2559 | 1,034,949,026.96 | 20.5120 |
| 10/10/2559 | 1,042,557,046.37 | 20.7448 |
| 07/10/2559 | 1,074,731,104.85 | 21.3858 |
| 06/10/2559 | 1,086,581,487.61 | 21.5265 |
| 05/10/2559 | 1,086,349,145.68 | 21.5054 |
| 04/10/2559 | 1,087,900,672.36 | 21.5288 |
| 03/10/2559 | 1,072,842,019.35 | 21.2340 |
| 30/09/2559 | 1,066,543,392.55 | 21.1079 |
| 29/09/2559 | 1,065,013,142.30 | 21.2270 |
| 28/09/2559 | 1,055,319,196.55 | 21.0383 |
| 27/09/2559 | 1,062,597,753.09 | 21.1754 |
| 26/09/2559 | 1,063,816,155.85 | 21.2028 |
| 23/09/2559 | 1,066,833,814.37 | 21.2693 |
| 22/09/2559 | 1,075,920,167.96 | 21.4742 |
| 21/09/2559 | 1,062,020,449.60 | 21.1940 |
| 20/09/2559 | 1,051,682,201.13 | 20.9845 |
| 19/09/2559 | 1,065,513,335.26 | 21.2660 |
| 16/09/2559 | 1,056,993,852.80 | 21.1021 |
| 15/09/2559 | 1,043,378,016.41 | 20.8461 |
| 14/09/2559 | 1,041,875,348.99 | 20.8194 |
| 13/09/2559 | 1,034,069,273.85 | 20.7040 |
| 12/09/2559 | 1,003,474,485.92 | 20.1363 |
| 09/09/2559 | 1,025,379,203.18 | 20.6121 |
| 08/09/2559 | 1,030,050,048.76 | 20.7505 |
| 07/09/2559 | 1,046,265,803.76 | 21.0766 |
| 06/09/2559 | 1,052,759,842.01 | 21.2208 |
| 05/09/2559 | 1,049,044,675.36 | 21.1797 |
| 02/09/2559 | 1,064,282,494.67 | 21.5126 |
| 01/09/2559 | 1,081,082,700.09 | 21.8005 |
| 31/08/2559 | 1,086,062,343.62 | 21.8937 |
| 30/08/2559 | 1,082,340,059.01 | 21.8506 |
| 29/08/2559 | 1,081,222,333.93 | 21.8404 |
| 26/08/2559 | 1,086,582,906.18 | 21.9441 |
| 25/08/2559 | 1,077,383,076.92 | 21.8640 |
| 24/08/2559 | 1,081,341,920.01 | 21.9108 |
| 23/08/2559 | 1,074,965,362.81 | 21.7880 |
| 22/08/2559 | 1,075,873,817.63 | 21.8032 |
| 19/08/2559 | 1,073,782,222.82 | 21.7613 |
| 18/08/2559 | 1,077,503,815.43 | 21.9035 |
| 17/08/2559 | 1,065,213,376.19 | 21.6611 |
| 16/08/2559 | 1,070,002,919.79 | 21.7669 |
| 15/08/2559 | 1,078,087,311.68 | 21.9228 |
| 11/08/2559 | 1,079,322,381.05 | 21.9192 |
| 10/08/2559 | 1,077,049,754.12 | 21.8303 |
| 09/08/2559 | 1,078,249,199.68 | 21.8186 |
| 08/08/2559 | 1,084,790,214.04 | 21.7493 |
| 05/08/2559 | 1,062,434,248.11 | 21.2858 |
| 04/08/2559 | 1,062,577,321.78 | 21.0873 |
| 03/08/2559 | 1,062,049,763.49 | 21.0799 |
| 02/08/2559 | 1,053,849,101.90 | 20.9128 |
| 01/08/2559 | 1,065,220,197.64 | 21.1461 |
| 29/07/2559 | 1,075,899,750.89 | 21.3264 |
| 28/07/2559 | 1,079,208,053.17 | 21.3865 |
| 27/07/2559 | 1,072,265,428.60 | 21.2244 |
| 26/07/2559 | 1,064,282,494.05 | 21.0585 |
| 25/07/2559 | 1,073,601,769.85 | 21.2122 |
| 22/07/2559 | 1,074,620,681.02 | 21.2003 |
| 21/07/2559 | 1,069,483,438.89 | 21.0895 |
| 20/07/2559 | 1,074,758,632.32 | 21.1980 |
| 15/07/2559 | 1,058,919,428.71 | 20.8593 |
| 14/07/2559 | 1,059,433,796.77 | 20.8548 |
| 13/07/2559 | 1,050,716,629.44 | 20.6695 |
| 12/07/2559 | 1,047,667,276.88 | 20.6023 |
| 11/07/2559 | 1,041,180,808.65 | 20.4971 |
| 08/07/2559 | 1,030,483,751.55 | 20.2866 |
| 07/07/2559 | 1,032,008,063.88 | 20.2831 |
| 06/07/2559 | 1,029,987,141.67 | 20.2435 |
| 05/07/2559 | 1,032,351,675.30 | 20.2449 |
| 04/07/2559 | 1,038,839,045.30 | 20.3562 |
| 30/06/2559 | 1,040,442,707.19 | 20.1834 |
| 29/06/2559 | 1,039,913,970.63 | 20.1488 |
| 28/06/2559 | 1,034,378,945.62 | 20.0608 |
| 27/06/2559 | 1,025,701,148.05 | 19.8961 |
| 24/06/2559 | 1,015,851,373.50 | 19.7963 |
| 23/06/2559 | 1,039,041,753.36 | 20.2492 |
| 22/06/2559 | 1,027,373,446.83 | 20.0069 |
| 21/06/2559 | 1,034,132,237.34 | 20.1250 |
| 20/06/2559 | 1,026,833,438.63 | 19.9808 |
| 17/06/2559 | 1,025,117,812.18 | 19.9617 |
| 16/06/2559 | 1,015,357,376.14 | 19.8076 |
| 15/06/2559 | 1,036,079,639.52 | 20.2096 |
| 14/06/2559 | 1,031,014,604.78 | 20.1109 |
| 13/06/2559 | 1,025,724,377.28 | 20.0129 |
| 10/06/2559 | 1,034,206,370.49 | 20.1686 |
| 09/06/2559 | 1,027,206,021.91 | 20.2747 |
| 08/06/2559 | 1,037,304,969.92 | 20.4736 |
| 07/06/2559 | 1,037,361,093.32 | 20.4291 |
| 06/06/2559 | 1,037,544,484.78 | 20.4267 |
| 03/06/2559 | 1,033,343,033.82 | 20.3387 |
| 02/06/2559 | 1,023,216,273.69 | 20.1287 |
| 01/06/2559 | 1,019,397,551.01 | 20.0449 |
| 31/05/2559 | 1,028,814,762.64 | 20.2177 |
| 30/05/2559 | 1,030,588,815.46 | 20.2356 |
| 27/05/2559 | 1,021,245,300.44 | 20.0459 |
| 26/05/2559 | 1,011,517,938.66 | 19.8421 |
| 25/05/2559 | 1,010,276,570.36 | 19.7972 |
| 24/05/2559 | 999,440,933.07 | 19.5924 |
| 23/05/2559 | 998,107,407.40 | 19.5802 |
| 19/05/2559 | 1,005,765,516.48 | 19.6288 |
| 18/05/2559 | 1,018,802,450.52 | 19.8703 |
| 17/05/2559 | 1,024,336,069.72 | 19.9706 |
| 16/05/2559 | 1,013,248,624.30 | 19.7472 |
| 13/05/2559 | 1,010,862,393.21 | 19.6830 |
| 12/05/2559 | 1,016,183,882.08 | 19.7806 |
| 11/05/2559 | 998,719,992.18 | 19.4400 |
| 10/05/2559 | 1,007,710,080.29 | 19.6186 |
| 09/05/2559 | 1,006,844,434.86 | 19.6820 |
| 04/05/2559 | 1,001,212,898.08 | 19.5791 |
| 03/05/2559 | 1,006,402,552.35 | 19.6724 |
| 29/04/2559 | 1,011,621,141.72 | 19.7855 |
| 28/04/2559 | 1,005,763,459.32 | 19.6684 |
| 27/04/2559 | 1,014,862,134.81 | 19.8509 |
| 26/04/2559 | 1,021,575,226.57 | 19.9778 |
| 25/04/2559 | 1,014,092,812.52 | 19.8143 |
| 22/04/2559 | 1,016,055,047.73 | 19.8411 |
| 21/04/2559 | 1,031,016,638.35 | 20.0806 |
| 20/04/2559 | 1,024,555,046.60 | 19.9288 |
| 19/04/2559 | 1,028,593,572.96 | 19.9627 |
| 18/04/2559 | 1,013,070,921.22 | 19.6527 |
| 12/04/2559 | 1,000,329,363.12 | 19.4091 |
| 11/04/2559 | 987,251,816.19 | 19.1563 |
| 08/04/2559 | 989,368,293.41 | 19.2018 |
| 07/04/2559 | 977,683,528.36 | 18.9730 |
| 05/04/2559 | 993,307,562.80 | 19.2746 |
| 04/04/2559 | 1,018,236,724.90 | 19.7504 |
| 01/04/2559 | 1,018,940,814.25 | 19.7610 |
| 31/03/2559 | 1,021,290,334.94 | 19.9015 |
| 30/03/2559 | 1,022,901,969.64 | 19.9200 |
| 29/03/2559 | 1,007,984,715.80 | 19.6261 |
| 28/03/2559 | 1,005,766,595.52 | 19.5796 |
| 25/03/2559 | 1,010,657,423.09 | 19.6720 |
| 24/03/2559 | 1,020,770,350.46 | 19.8889 |
| 23/03/2559 | 1,027,757,942.17 | 20.0220 |
| 22/03/2559 | 1,015,736,211.87 | 19.7723 |
| 21/03/2559 | 1,011,484,249.29 | 19.7034 |
| 18/03/2559 | 1,000,992,533.95 | 19.4906 |
| 17/03/2559 | 989,514,752.11 | 19.4364 |
| 16/03/2559 | 985,996,372.77 | 19.3696 |
| 15/03/2559 | 993,138,479.86 | 19.4998 |
| 14/03/2559 | 1,005,880,257.35 | 19.7257 |
| 11/03/2559 | 1,006,291,315.04 | 19.7311 |
| 10/03/2559 | 986,165,285.53 | 19.4760 |
| 09/03/2559 | 999,847,764.31 | 19.7451 |
| 08/03/2559 | 985,735,153.09 | 19.4654 |
| 07/03/2559 | 1,005,339,437.85 | 19.8420 |
| 04/03/2559 | 989,296,279.05 | 19.5016 |
| 03/03/2559 | 991,243,974.54 | 19.5231 |
| 02/03/2559 | 978,386,748.01 | 19.2585 |
| 01/03/2559 | 962,130,493.93 | 18.9399 |
| 29/02/2559 | 945,650,630.43 | 18.6178 |
| 26/02/2559 | 955,661,196.87 | 18.8049 |
| 25/02/2559 | 945,998,738.98 | 18.6243 |
| 24/02/2559 | 943,619,746.73 | 18.6110 |
| 23/02/2559 | 940,327,847.64 | 18.5411 |
| 19/02/2559 | 935,749,567.58 | 18.4549 |
| 18/02/2559 | 911,331,649.70 | 17.9678 |
| 17/02/2559 | 902,739,571.64 | 17.7991 |
| 16/02/2559 | 901,938,384.95 | 17.7863 |
| 15/02/2559 | 900,525,162.68 | 17.7546 |
| 12/02/2559 | 891,250,403.99 | 17.5744 |
| 11/02/2559 | 893,316,543.04 | 17.5787 |
| 10/02/2559 | 912,258,794.88 | 17.9540 |
| 09/02/2559 | 912,624,470.53 | 17.9435 |
| 08/02/2559 | 916,528,964.82 | 18.0106 |
| 05/02/2559 | 920,044,735.77 | 18.0718 |
| 04/02/2559 | 892,981,602.52 | 17.9245 |
| 03/02/2559 | 887,979,507.20 | 17.8236 |
| 02/02/2559 | 882,245,728.70 | 17.6993 |
| 01/02/2559 | 894,920,887.57 | 17.9374 |
| 29/01/2559 | 898,064,299.05 | 18.0343 |
| 28/01/2559 | 884,462,153.09 | 17.7547 |
| 27/01/2559 | 873,480,348.77 | 17.5247 |
| 26/01/2559 | 864,699,542.43 | 17.3473 |
| 25/01/2559 | 864,711,984.25 | 17.3424 |
| 22/01/2559 | 864,554,976.93 | 17.3311 |
| 21/01/2559 | 857,427,876.63 | 16.9314 |
| 20/01/2559 | 857,884,536.31 | 16.9351 |
| 19/01/2559 | 874,418,578.69 | 17.2608 |
| 18/01/2559 | 853,983,423.70 | 16.8531 |
| 15/01/2559 | 856,514,146.25 | 16.8928 |
| 14/01/2559 | 874,161,309.37 | 17.2502 |
| 13/01/2559 | 890,826,696.72 | 17.5546 |
| 12/01/2559 | 873,025,049.83 | 17.2013 |
| 11/01/2559 | 857,146,682.22 | 16.8901 |
| 08/01/2559 | 865,085,653.62 | 17.0458 |
| 07/01/2559 | 849,345,516.69 | 16.7381 |
| 06/01/2559 | 877,024,321.36 | 17.2788 |
| 05/01/2559 | 874,206,361.72 | 17.1971 |
| 04/01/2559 | 886,266,046.33 | 17.3763 |
| 30/12/2558 | 887,064,211.54 | 17.7181 |
| 29/12/2558 | 870,550,312.35 | 17.6853 |
| 28/12/2558 | 861,840,373.42 | 17.7559 |
| 25/12/2558 | 856,357,922.64 | 17.7518 |
| 24/12/2558 | 855,728,392.04 | 17.7790 |
| 23/12/2558 | 846,976,340.87 | 17.6682 |
| 22/12/2558 | 833,114,027.62 | 17.4993 |
| 21/12/2558 | 827,984,116.54 | 17.4911 |
| 18/12/2558 | 837,696,677.99 | 17.7860 |
| 17/12/2558 | 854,606,376.71 | 18.2022 |
| 16/12/2558 | 848,223,090.22 | 18.1084 |
| 15/12/2558 | 848,680,957.02 | 18.1334 |
| 14/12/2558 | 822,896,424.26 | 17.6701 |
| 11/12/2558 | 825,741,600.35 | 17.8208 |
| 09/12/2558 | 834,181,248.64 | 18.0712 |
| 08/12/2558 | 837,976,132.42 | 18.2076 |
| 04/12/2558 | 852,812,417.62 | 18.5884 |
| 03/12/2558 | 853,623,350.61 | 18.7062 |
| 02/12/2558 | 848,759,567.43 | 18.6223 |
| 01/12/2558 | 859,393,428.91 | 18.8885 |
| 30/11/2558 | 857,124,024.65 | 18.8741 |
| 27/11/2558 | 858,328,830.23 | 18.9460 |
| 26/11/2558 | 860,979,121.10 | 18.9907 |
| 25/11/2558 | 870,615,517.36 | 19.2297 |
| 24/11/2558 | 872,004,937.62 | 19.2721 |
| 23/11/2558 | 878,066,627.20 | 19.4220 |
| 20/11/2558 | 878,468,790.47 | 19.4356 |
| 19/11/2558 | 868,359,357.98 | 19.2835 |
| 18/11/2558 | 861,998,911.28 | 19.1608 |
| 17/11/2558 | 870,780,144.19 | 19.3717 |
| 16/11/2558 | 869,453,100.26 | 19.3772 |
| 13/11/2558 | 863,970,861.26 | 19.2773 |
| 12/11/2558 | 865,954,453.14 | 19.3137 |
| 11/11/2558 | 870,896,923.93 | 19.3986 |
| 10/11/2558 | 874,945,616.76 | 19.5083 |
| 09/11/2558 | 878,696,642.55 | 19.6136 |
| 06/11/2558 | 888,113,973.43 | 19.8297 |
| 05/11/2558 | 887,212,381.84 | 19.8150 |
| 04/11/2558 | 895,282,941.11 | 19.9920 |
| 03/11/2558 | 888,302,390.52 | 19.8210 |
| 02/11/2558 | 889,492,594.81 | 19.8658 |
| 30/10/2558 | 873,826,603.84 | 19.5262 |
| 29/10/2558 | 870,654,728.08 | 19.4853 |
| 28/10/2558 | 882,578,744.27 | 19.7652 |
| 27/10/2558 | 892,424,990.15 | 19.9913 |
| 26/10/2558 | 892,002,145.15 | 19.9879 |
| 22/10/2558 | 884,672,775.68 | 19.8508 |
| 21/10/2558 | 884,141,725.04 | 19.8437 |
| 20/10/2558 | 885,164,902.71 | 19.8744 |
| 19/10/2558 | 885,880,448.60 | 19.8986 |
| 16/10/2558 | 888,804,924.03 | 19.9606 |
| 15/10/2558 | 892,455,304.83 | 20.0446 |
| 14/10/2558 | 878,593,230.42 | 19.7449 |
| 13/10/2558 | 885,296,343.91 | 19.8887 |
| 12/10/2558 | 889,235,827.81 | 19.9811 |
| 09/10/2558 | 889,925,572.95 | 19.9997 |
| 08/10/2558 | 876,950,887.54 | 19.7004 |
| 07/10/2558 | 876,085,871.48 | 19.7283 |
| 06/10/2558 | 856,686,014.57 | 19.2931 |
| 05/10/2558 | 850,675,764.40 | 19.1584 |
| 02/10/2558 | 837,353,560.70 | 18.8707 |
| 01/10/2558 | 835,552,352.09 | 18.8467 |
| 30/09/2558 | 837,195,550.80 | 18.8772 |
| 29/09/2558 | 834,194,795.13 | 18.8633 |
| 28/09/2558 | 837,624,841.56 | 18.9543 |
| 25/09/2558 | 854,804,715.15 | 19.3491 |
| 24/09/2558 | 852,087,444.57 | 19.2945 |
| 23/09/2558 | 852,872,399.09 | 19.3171 |
| 22/09/2558 | 857,523,087.05 | 19.4325 |
| 21/09/2558 | 867,490,424.31 | 19.6729 |
| 18/09/2558 | 865,164,298.68 | 19.6301 |
| 17/09/2558 | 866,382,590.21 | 19.6578 |
| 16/09/2558 | 860,963,945.71 | 19.5268 |
| 15/09/2558 | 853,153,886.29 | 19.3511 |
| 14/09/2558 | 856,961,701.44 | 19.4430 |
| 11/09/2558 | 859,615,140.79 | 19.5059 |
| 10/09/2558 | 869,743,923.25 | 19.7429 |
| 09/09/2558 | 869,118,157.15 | 19.7346 |
| 08/09/2558 | 858,283,109.14 | 19.4744 |
| 07/09/2558 | 852,299,930.99 | 19.3386 |
| 04/09/2558 | 852,417,347.34 | 19.3467 |
| 03/09/2558 | 861,349,890.94 | 19.5584 |
| 02/09/2558 | 855,677,875.15 | 19.4348 |
| 01/09/2558 | 846,959,596.23 | 19.2501 |
| 31/08/2558 | 862,031,157.56 | 19.6028 |
| 28/08/2558 | 850,341,643.23 | 19.3516 |
| 27/08/2558 | 842,402,725.73 | 19.1890 |
| 26/08/2558 | 813,822,722.25 | 18.5734 |
| 25/08/2558 | 815,681,234.71 | 18.6599 |
| 24/08/2558 | 795,356,793.78 | 18.2256 |
| 21/08/2558 | 833,009,025.88 | 19.1307 |
| 20/08/2558 | 834,474,415.44 | 19.2068 |
| 19/08/2558 | 838,922,512.09 | 19.3530 |
| 18/08/2558 | 834,149,632.52 | 19.3015 |
| 17/08/2558 | 857,082,736.56 | 19.8322 |
| 14/08/2558 | 861,015,885.91 | 19.9363 |
| 13/08/2558 | 853,925,590.93 | 19.8104 |
| 11/08/2558 | 853,570,614.17 | 19.8111 |
| 10/08/2558 | 859,839,517.26 | 19.9694 |
| 07/08/2558 | 865,086,913.36 | 20.1007 |
| 06/08/2558 | 867,416,406.14 | 20.1492 |
| 05/08/2558 | 872,875,172.46 | 20.2781 |
| 04/08/2558 | 870,296,259.18 | 20.2263 |
| 03/08/2558 | 876,475,508.56 | 20.3941 |
| 31/07/2558 | 875,795,144.27 | 20.4089 |
| 29/07/2558 | 859,497,923.28 | 20.0458 |
| 28/07/2558 | 851,550,948.62 | 19.9048 |
| 27/07/2558 | 850,119,114.29 | 19.8899 |
| 24/07/2558 | 864,792,702.42 | 20.2492 |
| 23/07/2558 | 872,042,729.83 | 20.3677 |
| 22/07/2558 | 875,203,794.29 | 20.4748 |
| 21/07/2558 | 873,268,109.01 | 20.4508 |
| 20/07/2558 | 883,207,020.84 | 20.7027 |
| 17/07/2558 | 890,727,423.04 | 20.8741 |
| 16/07/2558 | 892,118,496.77 | 20.9126 |
| 15/07/2558 | 894,189,275.90 | 20.9611 |
| 14/07/2558 | 894,348,513.80 | 20.9736 |
| 13/07/2558 | 896,740,179.85 | 21.0379 |
| 10/07/2558 | 893,953,658.29 | 20.9829 |
| 09/07/2558 | 884,671,038.74 | 20.7806 |
| 08/07/2558 | 881,729,880.53 | 20.7343 |
| 07/07/2558 | 890,371,291.65 | 20.9505 |
| 06/07/2558 | 881,981,377.52 | 20.7985 |
| 03/07/2558 | 890,889,148.03 | 21.0280 |
| 02/07/2558 | 893,233,053.00 | 21.0422 |
| 30/06/2558 | 902,137,003.75 | 21.2565 |
| 29/06/2558 | 906,885,894.10 | 21.4012 |
| 26/06/2558 | 909,932,055.61 | 21.4715 |
| 25/06/2558 | 915,936,062.30 | 21.5070 |
| 24/06/2558 | 914,931,860.76 | 21.4818 |
| 23/06/2558 | 904,184,386.41 | 21.2319 |
| 22/06/2558 | 904,855,873.78 | 21.2640 |
| 19/06/2558 | 894,693,763.71 | 21.0374 |
| 18/06/2558 | 906,505,715.76 | 21.2981 |
| 17/06/2558 | 912,353,139.27 | 21.4223 |
| 16/06/2558 | 904,142,108.61 | 21.2302 |
| 15/06/2558 | 902,930,156.98 | 21.2101 |
| 12/06/2558 | 908,404,318.12 | 21.3294 |
| 11/06/2558 | 913,358,645.49 | 21.4710 |
| 10/06/2558 | 906,013,355.05 | 21.3084 |
| 09/06/2558 | 897,052,078.75 | 21.0976 |
| 08/06/2558 | 908,198,642.42 | 21.3567 |
| 05/06/2558 | 909,020,693.46 | 21.3747 |
| 04/06/2558 | 896,603,314.95 | 21.1117 |
| 03/06/2558 | 890,716,476.01 | 20.9863 |
| 02/06/2558 | 886,340,017.36 | 20.9037 |
| 29/05/2558 | 898,003,420.34 | 21.1904 |
| 28/05/2558 | 896,955,965.44 | 21.1809 |
| 27/05/2558 | 901,525,060.64 | 21.3147 |
| 26/05/2558 | 899,587,774.48 | 21.2713 |
| 25/05/2558 | 905,842,646.71 | 21.4160 |
| 22/05/2558 | 916,318,639.21 | 21.6654 |
| 21/05/2558 | 918,917,033.36 | 21.7309 |
| 20/05/2558 | 914,126,479.44 | 21.6307 |
| 19/05/2558 | 920,149,944.50 | 21.7759 |
| 18/05/2558 | 910,307,361.73 | 21.5492 |
| 15/05/2558 | 911,381,803.17 | 21.5792 |
| 14/05/2558 | 900,946,983.77 | 21.3798 |
| 13/05/2558 | 901,995,904.12 | 21.4163 |
| 12/05/2558 | 893,476,127.30 | 21.2460 |
| 11/05/2558 | 901,758,952.15 | 21.4466 |
| 08/05/2558 | 905,322,750.94 | 21.5436 |
| 07/05/2558 | 898,140,131.28 | 21.3304 |
| 06/05/2558 | 908,222,788.24 | 21.5742 |
| 30/04/2558 | 909,945,665.74 | 21.6300 |
| 29/04/2558 | 906,901,835.58 | 21.5688 |
| 28/04/2558 | 912,407,182.04 | 21.7035 |
| 27/04/2558 | 921,900,082.80 | 21.9288 |
| 24/04/2558 | 926,538,382.21 | 22.0452 |
| 23/04/2558 | 917,428,222.86 | 21.8591 |
| 22/04/2558 | 904,919,992.18 | 21.9601 |
| 21/04/2558 | 918,718,753.05 | 22.2915 |
| 20/04/2558 | 911,379,459.35 | 22.1186 |
| 17/04/2558 | 916,653,070.57 | 22.2404 |
| 16/04/2558 | 919,622,285.34 | 22.3057 |
| 10/04/2558 | 903,942,496.73 | 21.9323 |
| 09/04/2558 | 900,437,226.62 | 21.8571 |
| 08/04/2558 | 897,612,897.90 | 21.8443 |
| 07/04/2558 | 901,037,197.08 | 21.9188 |
| 03/04/2558 | 892,156,030.30 | 21.7024 |
| 02/04/2558 | 890,792,586.41 | 21.6657 |
| 01/04/2558 | 886,063,555.87 | 21.5572 |
| 31/03/2558 | 875,720,473.94 | 21.2978 |
| 30/03/2558 | 870,516,407.69 | 21.1791 |
| 27/03/2558 | 869,995,529.51 | 21.1801 |
| 26/03/2558 | 868,948,528.49 | 21.1728 |
| 25/03/2558 | 875,460,895.02 | 21.3408 |
| 24/03/2558 | 876,368,475.84 | 21.3938 |
| 23/03/2558 | 876,578,371.06 | 21.4109 |
| 20/03/2558 | 879,695,614.43 | 21.5060 |
| 19/03/2558 | 881,316,859.73 | 21.5433 |
| 18/03/2558 | 880,484,686.73 | 21.5176 |
| 17/03/2558 | 868,899,277.88 | 21.2412 |
| 16/03/2558 | 867,617,378.87 | 21.2123 |
| 13/03/2558 | 881,583,309.55 | 21.5466 |
| 12/03/2558 | 883,635,470.33 | 21.5767 |
| 11/03/2558 | 883,979,536.18 | 21.6209 |
| 10/03/2558 | 874,840,106.17 | 21.3842 |
| 09/03/2558 | 894,117,072.67 | 21.8397 |
| 06/03/2558 | 898,719,864.67 | 21.9557 |
| 05/03/2558 | 889,487,370.86 | 21.7291 |
| 03/03/2558 | 892,241,296.47 | 21.7981 |
| 02/03/2558 | 899,261,603.50 | 21.9675 |
| 27/02/2558 | 901,783,439.76 | 22.0253 |
| 26/02/2558 | 905,918,455.53 | 22.1754 |
| 25/02/2558 | 901,019,853.23 | 22.0591 |
| 24/02/2558 | 908,305,202.22 | 22.2233 |
| 23/02/2558 | 907,129,503.21 | 22.1647 |
| 20/02/2558 | 913,642,896.82 | 22.3260 |
| 19/02/2558 | 911,076,434.94 | 22.2646 |
| 18/02/2558 | 915,128,123.52 | 22.3662 |
| 17/02/2558 | 906,969,591.97 | 22.1550 |
| 16/02/2558 | 919,574,850.05 | 22.4460 |
| 13/02/2558 | 926,420,905.97 | 22.5752 |
| 12/02/2558 | 927,041,301.09 | 22.5620 |
| 11/02/2558 | 922,310,278.28 | 22.4399 |
| 10/02/2558 | 916,834,856.64 | 22.2968 |
| 09/02/2558 | 922,656,983.59 | 22.4138 |
| 06/02/2558 | 933,991,639.16 | 22.6352 |
| 05/02/2558 | 932,914,337.53 | 22.5700 |
| 04/02/2558 | 930,233,470.96 | 22.4794 |
| 03/02/2558 | 932,090,807.69 | 22.5141 |
| 02/02/2558 | 918,141,200.00 | 22.1593 |
| 30/01/2558 | 917,673,718.57 | 22.1263 |
| 29/01/2558 | 926,899,556.52 | 22.2477 |
| 28/01/2558 | 932,032,347.77 | 22.3284 |
| 27/01/2558 | 934,006,006.17 | 22.3444 |
| 26/01/2558 | 936,976,137.44 | 22.3270 |
| 23/01/2558 | 944,239,035.90 | 22.4527 |
| 22/01/2558 | 922,319,735.22 | 21.8909 |
| 21/01/2558 | 906,818,010.79 | 21.5149 |
| 20/01/2558 | 907,949,174.21 | 21.5326 |
| 19/01/2558 | 911,220,191.23 | 21.5635 |
| 16/01/2558 | 901,282,524.72 | 21.3070 |
| 15/01/2558 | 903,636,501.83 | 21.3878 |
| 14/01/2558 | 903,495,076.63 | 21.3824 |
| 13/01/2558 | 912,548,341.80 | 21.5880 |
| 12/01/2558 | 915,826,232.25 | 21.6044 |
| 09/01/2558 | 917,941,646.41 | 21.6225 |
| 08/01/2558 | 916,622,046.57 | 21.5677 |
| 07/01/2558 | 904,433,120.30 | 21.2595 |
| 06/01/2558 | 891,930,675.64 | 20.9146 |
| 05/01/2558 | 903,731,020.18 | 21.0521 |
| 30/12/2557 | 902,393,982.06 | 21.3332 |
| 29/12/2557 | 891,748,318.70 | 21.3458 |
| 26/12/2557 | 890,786,801.94 | 21.5360 |
| 25/12/2557 | 878,689,032.33 | 21.4183 |
| 24/12/2557 | 887,994,637.33 | 21.7397 |
| 23/12/2557 | 885,991,048.13 | 21.8011 |
| 22/12/2557 | 885,354,658.13 | 21.9088 |
| 19/12/2557 | 868,242,260.75 | 21.5750 |
| 18/12/2557 | 865,450,112.86 | 21.6188 |
| 17/12/2557 | 836,448,798.24 | 21.0664 |
| 16/12/2557 | 818,046,381.80 | 20.8042 |
| 15/12/2557 | 824,633,170.49 | 21.1535 |
| 12/12/2557 | 826,956,448.36 | 21.5121 |
| 11/12/2557 | 826,234,272.40 | 21.7339 |
| 09/12/2557 | 833,554,139.45 | 22.1997 |
| 08/12/2557 | 839,804,762.42 | 22.5118 |
| 04/12/2557 | 849,927,915.17 | 22.8311 |
| 03/12/2557 | 846,502,678.30 | 22.7853 |
| 02/12/2557 | 843,851,164.02 | 22.7985 |
| 01/12/2557 | 842,257,295.82 | 22.7891 |
| 28/11/2557 | 863,255,519.93 | 22.8171 |
| 27/11/2557 | 866,465,125.40 | 22.9372 |
| 26/11/2557 | 861,280,167.35 | 22.8159 |
| 25/11/2557 | 854,022,814.01 | 22.8537 |
| 24/11/2557 | 847,070,984.04 | 22.7079 |
| 21/11/2557 | 839,506,851.57 | 22.5551 |
| 20/11/2557 | 829,528,138.71 | 22.3521 |
| 19/11/2557 | 834,152,909.13 | 22.5014 |
| 18/11/2557 | 834,224,978.83 | 22.5504 |
| 17/11/2557 | 825,849,086.11 | 22.3457 |
| 14/11/2557 | 829,429,897.13 | 22.4666 |
| 13/11/2557 | 830,130,505.49 | 22.5233 |
| 12/11/2557 | 819,335,924.07 | 22.2796 |
| 11/11/2557 | 821,682,673.16 | 22.3704 |
| 10/11/2557 | 816,839,090.49 | 22.2771 |
| 07/11/2557 | 823,197,371.81 | 22.4588 |
| 06/11/2557 | 825,460,641.44 | 22.5019 |
| 05/11/2557 | 822,025,238.82 | 22.4310 |
| 04/11/2557 | 825,945,737.68 | 22.5510 |
| 03/11/2557 | 821,044,322.92 | 22.4417 |
| 31/10/2557 | 821,101,776.54 | 22.4826 |
| 30/10/2557 | 809,077,137.79 | 22.1681 |
| 29/10/2557 | 805,868,047.85 | 22.1250 |
| 28/10/2557 | 802,744,191.96 | 22.0579 |
| 27/10/2557 | 797,649,520.96 | 21.9568 |
| 24/10/2557 | 794,731,956.01 | 21.8839 |
| 22/10/2557 | 790,988,372.25 | 21.8068 |
| 21/10/2557 | 785,409,599.61 | 21.7371 |
| 20/10/2557 | 782,889,877.78 | 21.7319 |
| 17/10/2557 | 780,829,618.00 | 21.7298 |
| 16/10/2557 | 778,191,272.98 | 21.6795 |
| 15/10/2557 | 777,101,813.34 | 21.9623 |
| 14/10/2557 | 777,444,714.16 | 22.0005 |
| 13/10/2557 | 773,243,945.26 | 21.9312 |
| 10/10/2557 | 778,831,028.58 | 22.1367 |
| 09/10/2557 | 783,014,922.79 | 22.2781 |
| 08/10/2557 | 770,582,277.09 | 22.0233 |
| 07/10/2557 | 767,939,472.65 | 22.0186 |
| 06/10/2557 | 767,019,539.49 | 22.0671 |
| 03/10/2557 | 775,551,134.02 | 22.3925 |
| 02/10/2557 | 774,956,571.59 | 22.4093 |
| 01/10/2557 | 781,439,379.72 | 22.6205 |
| 30/09/2557 | 776,775,081.57 | 22.6039 |
| 29/09/2557 | 775,800,691.80 | 22.5865 |
| 26/09/2557 | 784,322,679.77 | 22.8504 |
| 25/09/2557 | 780,109,080.95 | 22.7308 |
| 24/09/2557 | 780,306,213.43 | 22.7270 |
| 23/09/2557 | 779,509,283.39 | 22.7092 |
| 22/09/2557 | 778,208,551.28 | 22.6865 |
| 19/09/2557 | 772,850,961.88 | 22.6104 |
| 18/09/2557 | 768,627,455.19 | 22.5951 |
| 17/09/2557 | 761,803,918.81 | 22.4162 |
| 16/09/2557 | 759,548,535.87 | 22.3148 |
| 15/09/2557 | 766,492,757.45 | 22.5162 |
| 12/09/2557 | 767,391,184.25 | 22.5449 |
| 11/09/2557 | 767,397,061.88 | 22.5403 |
| 10/09/2557 | 770,370,894.00 | 22.5828 |
| 09/09/2557 | 770,233,216.24 | 22.6040 |
| 08/09/2557 | 770,426,485.77 | 22.6089 |
| 05/09/2557 | 770,437,562.14 | 22.6119 |
| 04/09/2557 | 768,378,658.13 | 22.5443 |
| 03/09/2557 | 769,599,827.09 | 22.5895 |
| 02/09/2557 | 760,645,581.09 | 22.3524 |
| 01/09/2557 | 758,923,429.76 | 22.3184 |
| 29/08/2557 | 757,504,637.98 | 22.2801 |
| 28/08/2557 | 757,918,371.00 | 22.2789 |
| 27/08/2557 | 761,724,190.47 | 22.3903 |
| 26/08/2557 | 757,879,874.58 | 22.2950 |
| 25/08/2557 | 759,657,025.54 | 22.3332 |
| 22/08/2557 | 755,249,729.00 | 22.2280 |
| 21/08/2557 | 752,764,772.41 | 22.1550 |
| 20/08/2557 | 753,054,188.08 | 22.1724 |
| 19/08/2557 | 748,393,064.35 | 22.0392 |
| 18/08/2557 | 748,142,200.28 | 22.0347 |
| 15/08/2557 | 750,871,328.64 | 22.1168 |
| 14/08/2557 | 749,130,238.51 | 22.0610 |
| 13/08/2557 | 751,204,891.62 | 22.1073 |
| 08/08/2557 | 735,375,636.24 | 21.6469 |
| 07/08/2557 | 737,522,508.89 | 21.7142 |
| 06/08/2557 | 739,057,248.25 | 21.6969 |
| 05/08/2557 | 741,535,835.44 | 21.7806 |
| 04/08/2557 | 737,982,104.39 | 21.6220 |
| 01/08/2557 | 724,732,554.59 | 21.3203 |
| 31/07/2557 | 724,428,481.65 | 21.3500 |
| 30/07/2557 | 732,352,006.80 | 21.6095 |
| 29/07/2557 | 731,341,166.94 | 21.5892 |
| 28/07/2557 | 738,364,565.91 | 21.8001 |
| 25/07/2557 | 741,337,474.47 | 21.9235 |
| 24/07/2557 | 742,683,384.73 | 21.9500 |
| 23/07/2557 | 741,748,724.05 | 21.9250 |
| 22/07/2557 | 732,285,758.49 | 21.6302 |
| 21/07/2557 | 741,546,240.77 | 21.8852 |
| 18/07/2557 | 741,847,908.34 | 21.8577 |
| 17/07/2557 | 741,345,022.09 | 21.9204 |
| 16/07/2557 | 737,835,994.94 | 21.8471 |
| 15/07/2557 | 734,963,133.82 | 21.7770 |
| 14/07/2557 | 738,721,316.18 | 21.8533 |
| 10/07/2557 | 731,679,923.56 | 21.6756 |
| 09/07/2557 | 729,111,701.98 | 21.5071 |
| 08/07/2557 | 707,854,979.15 | 21.5229 |
| 07/07/2557 | 705,095,347.12 | 21.4280 |
| 04/07/2557 | 701,872,606.00 | 21.3123 |
| 03/07/2557 | 701,275,310.46 | 21.3005 |
| 02/07/2557 | 699,532,617.36 | 21.2909 |
| 30/06/2557 | 698,063,579.44 | 21.2308 |
| 27/06/2557 | 696,530,299.34 | 21.1894 |
| 26/06/2557 | 692,922,242.53 | 21.0956 |
| 25/06/2557 | 688,176,177.39 | 20.9540 |
| 24/06/2557 | 683,256,623.96 | 20.8283 |
| 23/06/2557 | 687,270,293.10 | 20.9544 |
| 20/06/2557 | 686,651,696.37 | 20.9409 |
| 19/06/2557 | 684,394,467.29 | 20.8706 |
| 18/06/2557 | 679,811,865.35 | 20.7222 |
| 17/06/2557 | 690,837,490.13 | 21.0098 |
| 16/06/2557 | 692,135,380.53 | 21.0445 |
| 13/06/2557 | 683,578,442.04 | 20.7941 |
| 12/06/2557 | 684,538,225.90 | 20.8233 |
| 11/06/2557 | 688,489,197.84 | 20.9543 |
| 10/06/2557 | 692,140,503.44 | 21.0616 |
| 09/06/2557 | 683,762,361.52 | 20.8842 |
| 06/06/2557 | 685,173,947.18 | 20.9188 |
| 05/06/2557 | 682,704,031.13 | 20.8470 |
| 04/06/2557 | 680,886,813.59 | 20.8126 |
| 03/06/2557 | 682,876,876.10 | 20.8939 |
| 02/06/2557 | 676,804,683.76 | 20.6748 |
| 30/05/2557 | 662,823,997.39 | 20.2645 |
| 29/05/2557 | 660,395,879.06 | 20.1922 |
| 28/05/2557 | 658,306,072.82 | 20.1188 |
| 27/05/2557 | 653,292,962.24 | 19.9729 |
| 26/05/2557 | 651,577,681.48 | 19.9528 |
| 23/05/2557 | 653,696,615.07 | 20.1030 |
| 22/05/2557 | 658,279,133.13 | 20.2411 |
| 21/05/2557 | 657,705,789.27 | 20.2401 |
| 20/05/2557 | 655,085,485.08 | 20.1549 |
| 19/05/2557 | 664,181,778.53 | 20.4248 |
| 16/05/2557 | 661,732,253.62 | 20.3467 |
| 15/05/2557 | 655,642,043.08 | 20.1663 |
| 14/05/2557 | 655,516,000.86 | 20.1661 |
| 12/05/2557 | 645,619,498.00 | 19.8697 |
| 09/05/2557 | 647,228,812.08 | 19.9194 |
| 08/05/2557 | 646,902,522.04 | 19.9223 |
| 07/05/2557 | 657,917,372.16 | 20.2623 |
| 06/05/2557 | 660,164,088.65 | 20.2879 |
| 02/05/2557 | 667,649,456.07 | 20.5193 |
| 30/04/2557 | 663,558,741.63 | 20.4156 |
| 29/04/2557 | 661,067,228.42 | 20.3341 |
| 28/04/2557 | 659,840,930.79 | 20.2963 |
| 25/04/2557 | 657,671,870.48 | 20.2396 |
| 24/04/2557 | 667,228,050.40 | 20.4774 |
| 23/04/2557 | 667,369,760.98 | 20.5138 |
| 22/04/2557 | 664,201,528.93 | 20.4029 |
| 21/04/2557 | 663,642,745.54 | 20.3831 |
| 18/04/2557 | 661,287,353.05 | 20.2861 |
| 17/04/2557 | 660,714,220.27 | 20.2644 |
| 16/04/2557 | 656,884,332.93 | 20.1630 |
| 11/04/2557 | 650,627,365.60 | 19.9722 |
| 10/04/2557 | 649,841,060.76 | 19.9382 |
| 09/04/2557 | 645,932,707.67 | 19.8157 |
| 08/04/2557 | 644,978,343.08 | 19.7859 |
| 04/04/2557 | 651,780,706.75 | 19.9903 |
| 03/04/2557 | 652,234,243.05 | 19.9834 |
| 02/04/2557 | 655,519,897.53 | 20.0782 |
| 01/04/2557 | 651,845,696.22 | 19.9399 |
| 31/03/2557 | 645,712,669.72 | 19.7355 |
| 28/03/2557 | 641,762,552.28 | 19.6150 |
| 27/03/2557 | 633,468,153.73 | 19.3573 |
| 26/03/2557 | 635,346,405.53 | 19.4059 |
| 25/03/2557 | 631,813,744.27 | 19.3224 |
| 24/03/2557 | 628,009,196.34 | 19.2152 |
| 21/03/2557 | 632,604,530.54 | 19.3616 |
| 20/03/2557 | 632,892,382.22 | 19.3786 |
| 19/03/2557 | 634,767,515.16 | 19.4330 |
| 18/03/2557 | 639,441,067.49 | 19.5578 |
| 17/03/2557 | 641,327,379.35 | 19.6145 |
| 14/03/2557 | 639,126,476.23 | 19.5384 |
| 13/03/2557 | 640,087,658.78 | 19.5586 |
| 12/03/2557 | 632,956,945.38 | 19.3252 |
| 11/03/2557 | 637,275,767.48 | 19.4571 |
| 10/03/2557 | 629,118,262.11 | 19.2049 |
| 07/03/2557 | 632,419,723.70 | 19.3071 |
| 06/03/2557 | 631,755,489.63 | 19.2870 |
| 05/03/2557 | 631,382,111.25 | 19.2696 |
| 04/03/2557 | 629,188,105.77 | 19.1942 |
| 03/03/2557 | 627,139,625.57 | 19.1095 |
| 28/02/2557 | 619,312,236.19 | 18.8710 |
| 27/02/2557 | 615,361,689.45 | 18.7474 |
| 26/02/2557 | 608,927,715.26 | 18.5313 |
| 25/02/2557 | 607,598,295.28 | 18.5167 |
| 24/02/2557 | 605,729,741.46 | 18.4868 |
| 21/02/2557 | 606,728,027.61 | 18.5225 |
| 20/02/2557 | 606,755,362.33 | 18.5250 |
| 19/02/2557 | 617,157,839.28 | 18.8109 |
| 18/02/2557 | 619,642,606.86 | 18.9010 |
| 17/02/2557 | 623,242,914.41 | 19.0123 |
| 13/02/2557 | 612,382,181.88 | 18.6759 |
| 12/02/2557 | 614,246,205.54 | 18.7297 |
| 11/02/2557 | 605,127,244.09 | 18.4508 |
| 10/02/2557 | 601,251,415.08 | 18.3363 |
| 07/02/2557 | 604,744,300.81 | 18.4387 |
| 06/02/2557 | 603,768,029.11 | 18.4081 |
| 05/02/2557 | 596,081,755.27 | 18.1773 |
| 04/02/2557 | 594,963,574.34 | 18.1401 |
| 03/02/2557 | 604,507,028.88 | 18.4445 |
| 31/01/2557 | 595,129,538.59 | 18.1664 |
| 30/01/2557 | 588,958,588.88 | 17.9826 |
| 29/01/2557 | 594,488,082.14 | 18.1115 |
| 28/01/2557 | 595,338,932.94 | 18.1409 |
| 27/01/2557 | 604,753,932.46 | 18.4233 |
| 24/01/2557 | 618,970,833.32 | 18.8539 |
| 23/01/2557 | 615,840,642.65 | 18.7578 |
| 22/01/2557 | 605,677,547.99 | 18.4490 |
| 21/01/2557 | 606,749,874.54 | 18.4733 |
| 20/01/2557 | 605,444,800.47 | 18.4362 |
| 17/01/2557 | 609,038,608.32 | 18.5420 |
| 16/01/2557 | 611,874,274.03 | 18.6249 |
| 15/01/2557 | 600,138,955.74 | 18.2677 |
| 14/01/2557 | 612,172,449.98 | 18.6327 |
| 13/01/2557 | 607,571,240.13 | 18.4836 |
| 10/01/2557 | 593,174,008.74 | 18.0176 |
| 09/01/2557 | 595,585,330.86 | 18.0519 |
| 08/01/2557 | 596,107,269.75 | 18.0368 |
| 07/01/2557 | 598,299,634.00 | 18.0841 |
| 06/01/2557 | 583,463,868.46 | 17.5864 |
| 03/01/2557 | 578,797,180.94 | 17.4224 |
| 02/01/2557 | 582,959,541.19 | 17.4838 |
| 27/12/2556 | 595,570,348.77 | 18.3713 |
| 26/12/2556 | 588,264,142.42 | 18.5156 |
| 25/12/2556 | 592,832,764.74 | 18.8582 |
| 24/12/2556 | 582,678,624.54 | 18.7798 |
| 23/12/2556 | 576,210,943.29 | 18.7631 |
| 20/12/2556 | 578,204,105.93 | 18.9862 |
| 19/12/2556 | 577,972,371.72 | 19.0322 |
| 18/12/2556 | 577,598,821.22 | 19.0719 |
| 17/12/2556 | 569,667,227.04 | 18.8681 |
| 16/12/2556 | 562,097,694.99 | 18.7205 |
| 13/12/2556 | 564,511,311.34 | 18.8892 |
| 12/12/2556 | 568,929,692.03 | 19.1253 |
| 11/12/2556 | 572,942,359.83 | 19.3388 |
| 09/12/2556 | 569,938,405.23 | 19.3140 |
| 06/12/2556 | 564,852,845.48 | 19.2126 |
| 04/12/2556 | 569,599,814.49 | 19.4188 |
| 03/12/2556 | 571,712,980.65 | 19.5533 |
| 02/12/2556 | 566,113,683.81 | 19.4145 |
| 29/11/2556 | 561,321,340.81 | 19.3485 |
| 28/11/2556 | 555,610,669.39 | 19.1829 |
| 27/11/2556 | 560,191,687.55 | 19.3929 |
| 26/11/2556 | 551,702,174.06 | 19.1842 |
| 25/11/2556 | 547,642,269.65 | 19.1219 |
| 22/11/2556 | 546,988,099.68 | 19.1908 |
| 21/11/2556 | 551,229,055.92 | 19.4403 |
| 20/11/2556 | 561,642,701.87 | 19.8234 |
| 19/11/2556 | 564,081,121.81 | 19.9300 |
| 18/11/2556 | 567,242,381.36 | 20.0868 |
| 15/11/2556 | 564,676,001.50 | 20.0167 |
| 14/11/2556 | 561,784,902.88 | 19.9241 |
| 13/11/2556 | 556,313,184.44 | 19.7568 |
| 12/11/2556 | 560,831,423.20 | 19.9218 |
| 11/11/2556 | 555,783,683.40 | 19.8533 |
| 08/11/2556 | 552,925,403.68 | 19.8147 |
| 07/11/2556 | 561,233,388.32 | 20.1116 |
| 06/11/2556 | 564,198,253.28 | 20.2523 |
| 05/11/2556 | 554,491,163.48 | 19.9565 |
| 04/11/2556 | 543,325,070.93 | 19.6135 |
| 01/11/2556 | 557,256,285.17 | 20.1480 |
| 31/10/2556 | 561,873,456.88 | 20.3426 |
| 30/10/2556 | 556,259,233.65 | 20.1480 |
| 29/10/2556 | 564,613,752.23 | 20.4561 |
| 28/10/2556 | 561,850,176.10 | 20.3698 |
| 25/10/2556 | 563,663,722.57 | 20.4373 |
| 24/10/2556 | 568,611,020.15 | 20.6226 |
| 22/10/2556 | 564,887,864.58 | 20.4953 |
| 21/10/2556 | 561,925,510.30 | 20.3751 |
| 18/10/2556 | 576,300,674.11 | 20.8896 |
| 17/10/2556 | 569,955,519.05 | 20.6641 |
| 16/10/2556 | 567,627,132.55 | 20.6025 |
| 15/10/2556 | 571,625,779.26 | 20.7385 |
| 14/10/2556 | 566,273,562.14 | 20.5494 |
| 11/10/2556 | 565,079,852.21 | 20.5274 |
| 10/10/2556 | 562,498,513.89 | 20.4517 |
| 09/10/2556 | 555,603,089.69 | 20.2004 |
| 08/10/2556 | 555,997,418.20 | 20.1942 |
| 07/10/2556 | 547,562,164.17 | 19.8952 |
| 04/10/2556 | 553,108,790.98 | 20.1000 |
| 03/10/2556 | 553,896,793.27 | 20.1324 |
| 02/10/2556 | 545,452,299.95 | 19.8284 |
| 01/10/2556 | 545,209,737.39 | 19.8380 |
| 30/09/2556 | 533,625,347.37 | 19.4653 |
| 27/09/2556 | 547,790,417.62 | 19.9894 |
| 26/09/2556 | 550,822,141.35 | 20.1025 |
| 25/09/2556 | 556,302,263.81 | 20.3000 |
| 24/09/2556 | 548,612,111.16 | 20.0195 |
| 23/09/2556 | 557,214,014.05 | 20.3111 |
| 20/09/2556 | 575,219,311.36 | 20.9673 |
| 19/09/2556 | 575,620,246.95 | 21.0174 |
| 18/09/2556 | 556,187,445.82 | 20.2989 |
| 17/09/2556 | 559,077,368.54 | 20.3938 |
| 16/09/2556 | 559,451,126.57 | 20.4059 |
| 13/09/2556 | 541,747,415.15 | 19.7666 |
| 12/09/2556 | 542,416,279.85 | 19.7740 |
| 11/09/2556 | 549,423,952.83 | 20.0411 |
| 10/09/2556 | 542,472,628.48 | 19.7933 |
| 09/09/2556 | 538,701,157.08 | 19.6598 |
| 06/09/2556 | 517,720,166.69 | 18.8996 |
| 05/09/2556 | 508,315,047.21 | 18.5699 |
| 04/09/2556 | 504,664,537.24 | 18.4049 |
| 03/09/2556 | 509,335,566.68 | 18.5804 |
| 02/09/2556 | 511,496,903.51 | 18.6785 |
| 30/08/2556 | 499,608,499.54 | 18.2690 |
| 29/08/2556 | 500,002,015.31 | 18.2946 |
| 28/08/2556 | 492,898,291.89 | 18.0506 |
| 27/08/2556 | 498,358,480.92 | 18.2505 |
| 26/08/2556 | 508,384,323.39 | 18.6393 |
| 23/08/2556 | 510,801,127.32 | 18.7435 |
| 22/08/2556 | 516,193,253.10 | 18.9587 |
| 21/08/2556 | 514,056,828.18 | 18.9173 |
| 20/08/2556 | 519,860,862.05 | 19.1673 |
| 19/08/2556 | 528,235,329.37 | 19.4828 |
| 16/08/2556 | 546,287,610.50 | 20.1492 |
| 15/08/2556 | 548,038,246.45 | 20.2187 |
| 14/08/2556 | 551,432,103.04 | 20.3469 |
| 13/08/2556 | 550,741,280.56 | 20.3035 |
| 09/08/2556 | 538,844,415.31 | 19.8725 |
| 08/08/2556 | 542,293,748.31 | 20.0095 |
| 07/08/2556 | 537,815,215.51 | 19.8750 |
| 06/08/2556 | 537,715,974.07 | 19.8907 |
| 05/08/2556 | 535,321,884.36 | 19.8000 |
| 02/08/2556 | 533,582,674.86 | 19.7400 |
| 01/08/2556 | 539,176,076.20 | 19.9663 |
| 31/07/2556 | 531,586,067.36 | 19.7207 |
| 30/07/2556 | 534,429,904.18 | 19.8396 |
| 29/07/2556 | 541,847,971.46 | 20.1242 |
| 26/07/2556 | 550,719,854.51 | 20.4682 |
| 25/07/2556 | 542,581,879.13 | 20.1532 |
| 24/07/2556 | 560,018,899.49 | 20.7737 |
| 23/07/2556 | 564,834,473.24 | 20.9673 |
| 19/07/2556 | 552,716,976.84 | 20.5139 |
| 18/07/2556 | 555,862,636.93 | 20.6271 |
| 17/07/2556 | 545,450,135.93 | 20.2407 |
| 16/07/2556 | 542,799,664.66 | 20.1405 |
| 15/07/2556 | 544,856,572.35 | 20.2133 |
| 12/07/2556 | 546,199,049.05 | 20.2481 |
| 11/07/2556 | 544,569,370.69 | 20.2005 |
| 10/07/2556 | 520,981,724.10 | 19.3366 |
| 09/07/2556 | 522,111,337.76 | 19.3871 |
| 08/07/2556 | 523,755,769.54 | 19.4527 |
| 05/07/2556 | 537,691,213.67 | 19.9634 |
| 04/07/2556 | 532,810,650.71 | 19.7932 |
| 03/07/2556 | 535,075,677.74 | 19.9541 |
| 02/07/2556 | 543,038,314.26 | 20.2570 |
| 28/06/2556 | 537,601,340.86 | 20.0786 |
| 27/06/2556 | 535,113,090.27 | 19.9938 |
| 26/06/2556 | 525,417,581.15 | 19.6446 |
| 25/06/2556 | 509,433,640.77 | 19.0898 |
| 24/06/2556 | 499,403,829.44 | 18.7285 |
| 21/06/2556 | 512,080,095.11 | 19.2294 |
| 20/06/2556 | 510,231,881.83 | 19.1697 |
| 19/06/2556 | 521,837,673.63 | 19.6147 |
| 18/06/2556 | 515,801,764.91 | 19.4154 |
| 17/06/2556 | 532,182,510.84 | 20.0428 |
| 14/06/2556 | 529,383,415.25 | 19.9735 |
| 13/06/2556 | 507,082,205.07 | 19.1697 |
| 12/06/2556 | 511,323,606.29 | 19.4195 |
| 11/06/2556 | 513,985,529.62 | 19.6619 |
| 10/06/2556 | 540,049,229.95 | 20.6911 |
| 07/06/2556 | 535,257,672.04 | 20.5562 |
| 06/06/2556 | 524,305,684.09 | 20.1890 |
| 05/06/2556 | 532,748,358.49 | 20.5213 |
| 04/06/2556 | 544,083,258.12 | 20.9887 |
| 03/06/2556 | 536,225,864.92 | 20.7167 |
| 31/05/2556 | 541,214,940.03 | 20.9917 |
| 30/05/2556 | 549,180,711.49 | 21.3036 |
| 29/05/2556 | 556,290,120.88 | 21.5926 |
| 28/05/2556 | 564,118,350.63 | 21.8771 |
| 27/05/2556 | 553,053,354.61 | 21.4934 |
| 23/05/2556 | 558,356,229.51 | 21.7192 |
| 22/05/2556 | 567,662,066.01 | 22.0692 |
| 21/05/2556 | 573,000,651.08 | 22.2627 |
| 20/05/2556 | 573,392,588.38 | 22.2849 |
| 17/05/2556 | 567,142,874.00 | 22.0336 |
| 16/05/2556 | 563,566,561.01 | 21.8958 |
| 15/05/2556 | 567,923,048.68 | 22.0660 |
| 14/05/2556 | 563,957,414.71 | 21.9290 |
| 13/05/2556 | 562,697,965.72 | 21.8767 |
| 10/05/2556 | 564,718,900.53 | 21.9689 |
| 09/05/2556 | 564,651,821.64 | 21.9644 |
| 08/05/2556 | 562,702,977.56 | 21.8649 |
| 07/05/2556 | 557,700,982.74 | 21.6683 |
| 03/05/2556 | 548,121,673.00 | 21.2908 |
| 02/05/2556 | 552,710,805.10 | 21.4315 |
| 30/04/2556 | 555,909,513.29 | 21.5068 |
| 29/04/2556 | 550,974,151.94 | 21.3129 |
| 26/04/2556 | 550,429,983.27 | 21.2893 |
| 25/04/2556 | 547,636,946.51 | 21.1804 |
| 24/04/2556 | 539,652,274.31 | 20.8926 |
| 23/04/2556 | 538,257,711.34 | 20.8185 |
| 22/04/2556 | 541,660,415.26 | 20.9530 |
| 19/04/2556 | 536,540,683.63 | 20.7653 |
| 18/04/2556 | 531,037,770.97 | 20.5570 |
| 17/04/2556 | 528,136,606.04 | 20.4477 |
| 12/04/2556 | 529,338,154.38 | 20.5013 |
| 11/04/2556 | 525,305,440.02 | 20.3813 |
| 10/04/2556 | 515,764,099.13 | 20.0327 |
| 09/04/2556 | 508,016,080.80 | 19.7553 |
| 05/04/2556 | 512,777,143.04 | 19.9788 |
| 04/04/2556 | 526,674,232.31 | 20.5393 |
| 03/04/2556 | 523,401,443.83 | 20.4193 |
| 02/04/2556 | 531,835,894.34 | 20.7525 |
| 01/04/2556 | 530,483,372.19 | 20.6460 |
| 29/03/2556 | 533,500,570.09 | 20.7690 |
| 28/03/2556 | 528,684,541.18 | 20.5708 |
| 27/03/2556 | 534,577,455.96 | 20.7908 |
| 26/03/2556 | 529,467,872.83 | 20.5940 |
| 25/03/2556 | 521,295,417.41 | 20.3213 |
| 22/03/2556 | 504,682,881.26 | 19.8200 |
| 21/03/2556 | 519,981,437.49 | 20.4363 |
| 20/03/2556 | 523,511,209.04 | 20.5944 |
| 19/03/2556 | 532,111,043.16 | 20.8639 |
| 18/03/2556 | 537,769,967.56 | 21.0950 |
| 15/03/2556 | 540,060,189.57 | 21.1756 |
| 14/03/2556 | 536,394,190.48 | 21.0341 |
| 13/03/2556 | 534,182,862.08 | 20.9336 |
| 12/03/2556 | 533,723,877.13 | 20.9201 |
| 11/03/2556 | 533,385,989.94 | 20.9104 |
| 08/03/2556 | 530,113,310.81 | 20.7793 |
| 07/03/2556 | 528,747,483.31 | 20.7188 |
| 06/03/2556 | 529,024,793.96 | 20.7494 |
| 05/03/2556 | 525,362,883.57 | 20.5992 |
| 04/03/2556 | 524,226,743.35 | 20.5021 |
| 01/03/2556 | 523,458,452.70 | 20.4768 |
| 28/02/2556 | 523,823,360.84 | 20.4699 |
| 27/02/2556 | 512,835,800.22 | 20.0764 |
| 26/02/2556 | 517,569,374.96 | 20.2745 |
| 22/02/2556 | 522,859,793.79 | 20.4624 |
| 21/02/2556 | 518,947,337.17 | 20.3220 |
| 20/02/2556 | 526,514,579.59 | 20.5947 |
| 19/02/2556 | 522,243,442.60 | 20.4020 |
| 18/02/2556 | 519,711,199.35 | 20.2725 |
| 15/02/2556 | 519,735,770.51 | 20.3001 |
| 14/02/2556 | 525,006,085.70 | 20.4297 |
| 13/02/2556 | 522,023,034.06 | 20.2620 |
| 12/02/2556 | 511,413,705.89 | 19.8548 |
| 11/02/2556 | 512,601,511.01 | 19.8815 |
| 08/02/2556 | 517,396,700.73 | 20.0745 |
| 07/02/2556 | 519,461,010.91 | 20.1603 |
| 06/02/2556 | 520,208,747.77 | 20.1787 |
| 05/02/2556 | 525,367,543.92 | 20.3159 |
| 04/02/2556 | 526,034,955.04 | 20.3464 |
| 01/02/2556 | 525,913,600.03 | 20.2716 |
| 31/01/2556 | 517,884,512.92 | 19.9392 |
| 30/01/2556 | 524,894,163.03 | 20.1821 |
| 29/01/2556 | 520,877,874.23 | 19.9823 |
| 28/01/2556 | 518,603,483.39 | 19.8773 |
| 25/01/2556 | 515,222,569.34 | 19.7386 |
| 24/01/2556 | 511,677,486.04 | 19.5835 |
| 23/01/2556 | 509,457,510.07 | 19.4882 |
| 22/01/2556 | 508,324,692.30 | 19.3877 |
| 21/01/2556 | 510,578,324.18 | 19.4437 |
| 18/01/2556 | 509,804,516.59 | 19.3770 |
| 17/01/2556 | 505,653,443.52 | 19.1794 |
| 16/01/2556 | 504,545,647.69 | 19.1164 |
| 15/01/2556 | 510,297,023.83 | 19.2575 |
| 14/01/2556 | 513,309,490.76 | 19.3259 |
| 11/01/2556 | 510,955,105.26 | 19.1896 |
| 10/01/2556 | 507,839,827.72 | 19.1321 |
| 09/01/2556 | 515,049,223.81 | 19.3800 |
| 08/01/2556 | 519,788,996.01 | 19.3296 |
| 07/01/2556 | 522,502,248.87 | 19.3220 |
| 04/01/2556 | 527,612,914.84 | 19.3724 |
| 03/01/2556 | 528,630,827.25 | 19.2687 |
| 02/01/2556 | 535,433,504.18 | 19.3009 |
| 28/12/2555 | 516,568,219.92 | 19.1324 |
| 27/12/2555 | 509,083,579.41 | 19.2540 |
| 26/12/2555 | 493,349,464.54 | 19.0219 |
| 25/12/2555 | 484,012,149.50 | 18.9866 |
| 24/12/2555 | 475,471,698.59 | 18.9545 |
| 21/12/2555 | 473,399,389.51 | 18.9270 |
| 20/12/2555 | 472,341,502.17 | 18.9956 |
| 19/12/2555 | 471,961,288.78 | 19.0210 |
| 18/12/2555 | 463,709,378.90 | 18.7923 |
| 17/12/2555 | 458,885,636.21 | 18.7110 |
| 14/12/2555 | 456,808,150.06 | 18.7163 |
| 13/12/2555 | 453,739,543.81 | 18.6663 |
| 12/12/2555 | 452,606,529.40 | 18.6925 |
| 11/12/2555 | 447,160,487.07 | 18.4819 |
| 07/12/2555 | 443,223,802.60 | 18.3724 |
| 06/12/2555 | 443,894,750.04 | 18.4461 |
| 04/12/2555 | 439,291,195.25 | 18.3061 |
| 03/12/2555 | 440,002,225.24 | 18.3612 |
| 30/11/2555 | 437,008,034.32 | 18.2516 |
| 29/11/2555 | 430,977,442.99 | 18.0058 |
| 28/11/2555 | 426,991,210.41 | 17.8741 |
| 27/11/2555 | 425,934,150.48 | 17.8544 |
| 26/11/2555 | 419,498,197.28 | 17.7630 |
| 23/11/2555 | 415,274,431.01 | 17.6629 |
| 22/11/2555 | 412,804,666.88 | 17.6160 |
| 21/11/2555 | 410,904,210.85 | 17.5655 |
| 20/11/2555 | 409,562,098.79 | 17.5496 |
| 19/11/2555 | 410,712,121.40 | 17.6523 |
| 16/11/2555 | 407,439,789.96 | 17.6084 |
| 15/11/2555 | 403,754,284.96 | 17.5249 |
| 14/11/2555 | 403,506,206.12 | 17.5552 |
| 13/11/2555 | 405,785,494.60 | 17.6949 |
| 12/11/2555 | 407,642,961.59 | 17.7907 |
| 09/11/2555 | 405,413,064.78 | 17.7312 |
| 08/11/2555 | 403,137,787.94 | 17.7137 |
| 07/11/2555 | 404,741,048.35 | 17.8103 |
| 06/11/2555 | 405,086,798.18 | 17.8475 |
| 05/11/2555 | 406,986,828.15 | 17.9415 |
| 02/11/2555 | 406,320,161.42 | 17.9431 |
| 01/11/2555 | 403,052,609.68 | 17.8287 |
| 31/10/2555 | 403,828,481.45 | 17.8596 |
| 30/10/2555 | 402,048,667.01 | 17.8051 |
| 29/10/2555 | 395,737,777.96 | 17.5874 |
| 26/10/2555 | 392,712,186.43 | 17.6147 |
| 25/10/2555 | 396,212,099.66 | 17.8260 |
| 24/10/2555 | 394,295,950.11 | 17.7873 |
| 22/10/2555 | 398,997,057.32 | 18.0303 |
| 19/10/2555 | 398,923,731.79 | 18.0073 |
| 18/10/2555 | 399,700,926.70 | 18.0588 |
| 17/10/2555 | 395,821,782.04 | 17.9065 |
| 16/10/2555 | 390,895,091.81 | 17.7120 |
| 15/10/2555 | 391,092,974.66 | 17.7654 |
| 12/10/2555 | 393,263,986.60 | 17.8625 |
| 11/10/2555 | 391,935,019.30 | 17.8180 |
| 10/10/2555 | 389,491,664.99 | 17.7177 |
| 09/10/2555 | 390,371,612.87 | 17.7646 |
| 08/10/2555 | 393,422,189.80 | 17.9387 |
| 05/10/2555 | 397,758,676.14 | 18.0723 |
| 04/10/2555 | 396,357,368.32 | 18.0172 |
| 03/10/2555 | 396,260,339.04 | 18.0241 |
| 02/10/2555 | 396,774,483.32 | 18.0220 |
| 01/10/2555 | 395,383,134.14 | 17.9558 |
| 28/09/2555 | 395,958,222.77 | 18.0051 |
| 27/09/2555 | 391,640,758.72 | 17.8074 |
| 26/09/2555 | 387,097,778.57 | 17.6531 |
| 25/09/2555 | 390,993,236.84 | 17.8340 |
| 24/09/2555 | 390,095,240.18 | 17.8038 |
| 21/09/2555 | 391,123,495.77 | 17.8519 |
| 20/09/2555 | 389,811,774.46 | 17.8212 |
| 19/09/2555 | 391,207,250.71 | 17.8755 |
| 18/09/2555 | 387,235,259.06 | 17.6888 |
| 17/09/2555 | 389,472,033.37 | 17.8115 |
| 14/09/2555 | 387,951,682.13 | 17.7799 |
| 13/09/2555 | 381,839,164.39 | 17.4891 |
| 12/09/2555 | 383,022,684.40 | 17.5270 |
| 11/09/2555 | 379,170,494.21 | 17.3404 |
| 10/09/2555 | 379,851,712.59 | 17.3818 |
| 07/09/2555 | 377,940,666.74 | 17.3185 |
| 06/09/2555 | 378,312,337.55 | 17.2797 |
| 05/09/2555 | 374,949,804.47 | 17.1302 |
| 04/09/2555 | 375,295,242.43 | 17.1582 |
| 03/09/2555 | 374,602,444.74 | 17.1524 |
| 31/08/2555 | 371,227,240.51 | 17.0310 |
| 30/08/2555 | 366,430,067.88 | 16.8306 |
| 29/08/2555 | 368,208,141.37 | 16.9176 |
| 28/08/2555 | 372,183,872.97 | 17.1232 |
| 27/08/2555 | 372,527,070.13 | 17.1395 |
| 24/08/2555 | 373,905,206.25 | 17.2030 |
| 23/08/2555 | 374,873,114.72 | 17.2263 |
| 22/08/2555 | 373,250,123.08 | 17.1580 |
| 21/08/2555 | 372,725,316.47 | 17.1315 |
| 20/08/2555 | 370,826,208.88 | 17.0674 |
| 17/08/2555 | 369,412,234.74 | 16.9995 |
| 16/08/2555 | 370,018,965.35 | 17.0266 |
| 15/08/2555 | 370,443,915.25 | 17.0954 |
| 14/08/2555 | 370,348,660.39 | 17.1022 |
| 10/08/2555 | 367,024,371.82 | 16.9516 |
| 09/08/2555 | 366,392,773.56 | 16.9115 |
| 08/08/2555 | 365,526,585.04 | 16.8397 |
| 07/08/2555 | 365,495,410.57 | 16.7898 |
| 06/08/2555 | 365,750,035.01 | 16.8033 |
| 03/08/2555 | 361,921,649.84 | 16.6342 |
| 01/08/2555 | 363,552,033.00 | 16.7080 |
| 31/07/2555 | 362,701,840.13 | 16.6681 |
| 30/07/2555 | 360,761,411.02 | 16.5830 |
| 27/07/2555 | 355,307,201.23 | 16.3425 |
| 26/07/2555 | 354,460,536.41 | 16.2735 |
| 25/07/2555 | 358,829,035.51 | 16.4985 |
| 24/07/2555 | 358,392,776.20 | 16.4875 |
| 23/07/2555 | 357,150,125.16 | 16.4663 |
| 20/07/2555 | 365,215,715.95 | 16.8356 |
| 19/07/2555 | 366,155,704.50 | 16.9111 |
| 18/07/2555 | 368,685,815.96 | 17.0317 |
| 17/07/2555 | 370,696,106.86 | 17.1245 |
| 16/07/2555 | 367,472,375.99 | 16.9734 |
| 13/07/2555 | 366,513,698.21 | 16.9312 |
| 12/07/2555 | 360,830,607.28 | 16.6747 |
| 11/07/2555 | 368,038,113.81 | 16.9132 |
| 10/07/2555 | 366,701,313.57 | 16.8552 |
| 09/07/2555 | 360,138,707.22 | 16.5692 |
| 06/07/2555 | 364,587,219.76 | 16.7843 |
| 05/07/2555 | 364,299,886.77 | 16.8289 |
| 04/07/2555 | 362,103,160.97 | 16.7162 |
| 03/07/2555 | 363,901,413.68 | 16.7962 |
| 02/07/2555 | 361,025,983.46 | 16.6536 |
| 29/06/2555 | 355,723,847.96 | 16.4059 |
| 28/06/2555 | 354,865,444.74 | 16.3976 |
| 27/06/2555 | 353,599,629.29 | 16.3137 |
| 26/06/2555 | 348,118,352.03 | 16.0891 |
| 25/06/2555 | 346,884,511.36 | 16.0312 |
| 22/06/2555 | 348,804,217.88 | 16.1211 |
| 21/06/2555 | 351,033,581.74 | 16.2154 |
| 20/06/2555 | 356,254,254.96 | 16.4508 |
| 19/06/2555 | 356,357,238.02 | 16.4536 |
| 18/06/2555 | 353,424,991.62 | 16.3152 |
| 15/06/2555 | 354,902,019.07 | 16.3773 |
| 14/06/2555 | 350,809,027.95 | 16.1641 |
| 13/06/2555 | 353,017,055.46 | 16.2591 |
| 12/06/2555 | 354,917,690.35 | 16.3443 |
| 11/06/2555 | 353,710,282.17 | 16.2960 |
| 08/06/2555 | 343,511,313.71 | 15.8256 |
| 07/06/2555 | 340,541,203.59 | 15.6969 |
| 06/06/2555 | 339,787,829.08 | 15.6655 |
| 05/06/2555 | 333,822,619.98 | 15.3943 |
| 01/06/2555 | 338,169,736.33 | 15.6070 |
| 31/05/2555 | 346,678,322.18 | 15.9787 |
| 30/05/2555 | 346,734,824.03 | 15.9469 |
| 29/05/2555 | 351,297,872.57 | 16.1880 |
| 28/05/2555 | 346,738,702.72 | 15.9923 |
| 25/05/2555 | 343,758,725.09 | 15.8935 |
| 24/05/2555 | 341,816,090.87 | 15.8297 |
| 23/05/2555 | 335,807,380.24 | 15.5616 |
| 22/05/2555 | 342,351,274.71 | 15.8699 |
| 21/05/2555 | 343,864,843.58 | 15.9593 |
| 18/05/2555 | 349,391,509.24 | 16.2743 |
| 17/05/2555 | 355,618,239.38 | 16.5742 |
| 16/05/2555 | 354,541,156.10 | 16.5460 |
| 15/05/2555 | 358,084,771.34 | 16.7428 |
| 14/05/2555 | 351,619,618.50 | 16.4405 |
| 11/05/2555 | 358,163,185.12 | 16.8075 |
| 10/05/2555 | 357,615,725.38 | 16.7838 |
| 09/05/2555 | 362,554,484.33 | 17.0211 |
| 08/05/2555 | 370,039,286.80 | 17.3930 |
| 04/05/2555 | 370,046,114.33 | 17.3426 |
| 03/05/2555 | 376,430,962.81 | 17.5539 |
| 02/05/2555 | 375,808,297.34 | 17.5190 |
| 30/04/2555 | 372,597,873.89 | 17.3514 |
| 27/04/2555 | 367,286,765.59 | 17.0809 |
| 26/04/2555 | 366,537,982.31 | 17.0430 |
| 25/04/2555 | 363,898,742.53 | 16.9241 |
| 24/04/2555 | 364,725,301.74 | 16.9222 |
| 23/04/2555 | 360,285,562.26 | 16.7747 |
| 20/04/2555 | 361,877,035.68 | 16.8683 |
| 19/04/2555 | 358,757,873.07 | 16.7372 |
| 18/04/2555 | 352,657,321.44 | 16.4395 |
| 17/04/2555 | 349,123,928.20 | 16.3251 |
| 12/04/2555 | 351,901,667.67 | 16.4697 |
| 11/04/2555 | 347,092,642.48 | 16.2540 |
| 10/04/2555 | 352,133,305.47 | 16.4207 |
| 05/04/2555 | 356,102,866.15 | 16.6524 |
| 04/04/2555 | 361,638,273.99 | 16.8790 |
| 03/04/2555 | 365,713,595.00 | 17.0581 |
| 02/04/2555 | 361,647,575.18 | 16.8649 |
| 30/03/2555 | 360,625,093.89 | 16.8180 |
| 29/03/2555 | 364,499,331.87 | 16.9469 |
| 28/03/2555 | 365,085,861.47 | 16.9525 |
| 27/03/2555 | 366,835,234.02 | 17.0106 |
| 26/03/2555 | 360,954,881.14 | 16.7079 |
| 23/03/2555 | 362,747,952.28 | 16.8038 |
| 22/03/2555 | 362,303,638.41 | 16.7509 |
| 21/03/2555 | 367,717,278.46 | 17.0032 |
| 20/03/2555 | 364,002,482.95 | 16.8369 |
| 19/03/2555 | 362,612,555.69 | 16.7257 |
| 16/03/2555 | 363,526,505.30 | 16.7369 |
| 15/03/2555 | 356,610,841.58 | 16.4426 |
| 14/03/2555 | 354,321,588.29 | 16.3347 |
| 13/03/2555 | 351,007,930.31 | 16.1743 |
| 12/03/2555 | 349,895,951.86 | 16.1257 |
| 09/03/2555 | 353,222,499.00 | 16.2667 |
| 08/03/2555 | 356,806,939.53 | 16.4262 |
| 06/03/2555 | 351,049,460.45 | 16.1808 |
| 05/03/2555 | 353,371,089.07 | 16.2559 |
| 02/03/2555 | 357,652,093.01 | 16.3423 |
| 01/03/2555 | 358,026,857.13 | 16.3583 |
| 29/02/2555 | 356,887,871.19 | 16.2976 |
| 28/02/2555 | 351,868,755.43 | 16.0667 |
| 27/02/2555 | 347,611,013.67 | 15.8998 |
| 24/02/2555 | 353,998,332.57 | 16.0709 |
| 23/02/2555 | 352,402,883.40 | 15.9783 |
| 22/02/2555 | 352,877,640.89 | 15.9292 |
| 21/02/2555 | 355,167,125.14 | 15.9698 |
| 20/02/2555 | 354,167,625.97 | 15.9002 |
| 17/02/2555 | 352,272,413.48 | 15.7987 |
| 16/02/2555 | 349,697,728.26 | 15.6437 |
| 15/02/2555 | 352,822,772.69 | 15.7344 |
| 14/02/2555 | 346,978,619.88 | 15.4266 |
| 13/02/2555 | 349,988,280.69 | 15.5775 |
| 10/02/2555 | 348,716,135.76 | 15.5001 |
| 09/02/2555 | 350,672,101.74 | 15.5672 |
| 08/02/2555 | 350,708,240.95 | 15.5431 |
| 07/02/2555 | 346,179,410.45 | 15.2999 |
| 06/02/2555 | 343,988,697.66 | 15.1997 |
| 03/02/2555 | 346,637,651.33 | 15.2616 |
| 02/02/2555 | 346,822,168.31 | 15.1532 |
| 01/02/2555 | 345,447,051.64 | 15.0687 |
| 31/01/2555 | 344,663,818.17 | 15.0355 |
| 30/01/2555 | 343,098,320.09 | 14.9079 |
| 27/01/2555 | 343,380,627.25 | 14.9321 |
| 26/01/2555 | 340,533,677.20 | 14.8074 |
| 25/01/2555 | 336,567,092.73 | 14.6265 |
| 24/01/2555 | 339,522,643.76 | 14.7509 |
| 23/01/2555 | 339,877,942.83 | 14.7236 |
| 20/01/2555 | 338,873,047.11 | 14.6841 |
| 19/01/2555 | 339,608,350.64 | 14.7073 |
| 18/01/2555 | 338,276,676.98 | 14.6051 |
| 17/01/2555 | 340,571,194.14 | 14.6972 |
| 16/01/2555 | 333,597,952.71 | 14.3899 |
| 13/01/2555 | 337,467,648.89 | 14.5091 |
| 12/01/2555 | 340,989,140.47 | 14.6173 |
| 11/01/2555 | 342,067,004.94 | 14.6240 |
| 10/01/2555 | 346,318,183.42 | 14.6626 |
| 09/01/2555 | 346,141,425.80 | 14.5416 |
| 06/01/2555 | 345,249,020.04 | 14.4212 |
| 05/01/2555 | 346,857,363.98 | 14.4503 |
| 04/01/2555 | 349,229,990.80 | 14.4476 |
| 30/12/2554 | 337,894,416.71 | 14.2945 |
| 29/12/2554 | 328,365,452.19 | 14.2729 |
| 28/12/2554 | 321,137,254.97 | 14.2836 |
| 27/12/2554 | 313,601,556.07 | 14.2842 |
| 26/12/2554 | 310,613,873.24 | 14.3319 |
| 23/12/2554 | 308,747,648.84 | 14.3980 |
| 22/12/2554 | 307,248,186.12 | 14.4917 |
| 21/12/2554 | 306,239,989.96 | 14.5222 |
| 20/12/2554 | 298,890,471.87 | 14.3509 |
| 19/12/2554 | 294,823,214.84 | 14.3572 |
| 16/12/2554 | 292,435,668.53 | 14.3792 |
| 15/12/2554 | 286,451,042.68 | 14.2368 |
| 14/12/2554 | 285,015,221.10 | 14.2211 |
| 13/12/2554 | 285,607,653.42 | 14.3220 |
| 09/12/2554 | 284,328,597.56 | 14.3744 |
| 08/12/2554 | 287,508,963.07 | 14.5277 |
| 07/12/2554 | 288,145,366.16 | 14.5870 |
| 06/12/2554 | 282,457,618.36 | 14.3491 |
| 02/12/2554 | 282,231,552.40 | 14.3464 |
| 01/12/2554 | 278,952,117.08 | 14.1867 |
| 30/11/2554 | 271,606,011.38 | 13.8212 |
| 29/11/2554 | 269,180,675.87 | 13.7133 |
| 28/11/2554 | 267,679,321.30 | 13.6674 |
| 25/11/2554 | 261,959,983.97 | 13.3979 |
| 24/11/2554 | 266,166,043.15 | 13.6165 |
| 23/11/2554 | 264,904,634.72 | 13.5506 |
| 22/11/2554 | 264,544,960.40 | 13.5664 |
| 21/11/2554 | 260,912,883.47 | 13.3848 |
| 18/11/2554 | 266,293,304.53 | 13.6611 |
| 17/11/2554 | 269,386,511.60 | 13.8246 |
| 16/11/2554 | 270,736,393.34 | 13.9007 |
| 15/11/2554 | 268,061,044.39 | 13.7482 |
| 14/11/2554 | 266,805,033.55 | 13.7546 |
| 11/11/2554 | 262,907,834.91 | 13.5567 |
| 10/11/2554 | 262,689,169.39 | 13.5382 |
| 09/11/2554 | 263,376,946.21 | 13.5431 |
| 08/11/2554 | 268,403,786.56 | 13.8046 |
| 07/11/2554 | 259,698,139.23 | 13.3775 |
| 04/11/2554 | 260,107,963.38 | 13.4171 |
| 03/11/2554 | 260,461,744.70 | 13.4392 |
| 02/11/2554 | 263,093,054.58 | 13.5738 |
| 01/11/2554 | 260,553,904.35 | 13.4415 |
| 31/10/2554 | 266,750,672.48 | 13.7378 |
| 28/10/2554 | 266,923,501.09 | 13.7398 |
| 27/10/2554 | 263,990,695.65 | 13.5375 |
| 26/10/2554 | 258,037,394.47 | 13.2111 |
| 25/10/2554 | 258,850,929.21 | 13.2670 |
| 21/10/2554 | 251,234,676.06 | 12.8133 |
| 20/10/2554 | 248,611,292.48 | 12.6881 |
| 19/10/2554 | 256,226,843.94 | 13.1170 |
| 18/10/2554 | 260,048,718.64 | 13.3408 |
| 17/10/2554 | 265,373,369.27 | 13.6130 |
| 14/10/2554 | 260,370,975.81 | 13.3606 |
| 13/10/2554 | 254,479,240.79 | 13.0596 |
| 12/10/2554 | 259,841,737.35 | 13.3231 |
| 11/10/2554 | 257,726,528.37 | 13.2111 |
| 10/10/2554 | 250,681,791.20 | 12.8581 |
| 07/10/2554 | 244,934,331.50 | 12.6299 |
| 06/10/2554 | 243,734,715.47 | 12.6918 |
| 05/10/2554 | 227,865,733.33 | 11.8979 |
| 04/10/2554 | 224,424,269.76 | 11.7737 |
| 03/10/2554 | 226,617,968.45 | 11.9583 |
| 30/09/2554 | 238,435,180.27 | 12.6357 |
| 29/09/2554 | 239,984,768.93 | 12.8006 |
| 28/09/2554 | 240,786,348.07 | 12.8983 |
| 27/09/2554 | 244,380,419.58 | 13.1539 |
| 26/09/2554 | 231,916,485.06 | 12.5034 |
| 23/09/2554 | 242,424,225.62 | 13.2441 |
| 22/09/2554 | 248,740,416.29 | 13.6784 |
| 21/09/2554 | 258,197,305.54 | 14.2279 |
| 20/09/2554 | 257,591,119.20 | 14.1814 |
| 19/09/2554 | 254,274,037.58 | 14.0280 |
| 16/09/2554 | 256,195,839.89 | 14.2591 |
| 15/09/2554 | 256,435,738.92 | 14.3124 |
| 14/09/2554 | 252,255,719.77 | 14.1170 |
| 13/09/2554 | 253,564,428.33 | 14.2171 |
| 12/09/2554 | 254,583,154.37 | 14.3377 |
| 09/09/2554 | 260,576,540.39 | 14.6614 |
| 08/09/2554 | 262,924,696.61 | 14.8041 |
| 07/09/2554 | 261,439,631.38 | 14.7483 |
| 06/09/2554 | 257,440,431.06 | 14.5496 |
| 05/09/2554 | 254,293,234.02 | 14.4119 |
| 02/09/2554 | 257,833,202.98 | 14.6601 |
| 01/09/2554 | 259,002,515.46 | 14.7313 |
| 31/08/2554 | 259,353,073.11 | 14.7464 |
| 30/08/2554 | 252,623,779.44 | 14.3745 |
| 29/08/2554 | 255,727,579.93 | 14.5440 |
| 26/08/2554 | 249,631,085.08 | 14.2634 |
| 25/08/2554 | 245,532,788.31 | 14.0623 |
| 24/08/2554 | 250,164,904.08 | 14.3345 |
| 23/08/2554 | 252,551,482.63 | 14.4920 |
| 22/08/2554 | 254,757,290.53 | 14.6330 |
| 19/08/2554 | 255,093,216.61 | 14.6426 |
| 18/08/2554 | 260,576,744.31 | 14.9497 |
| 17/08/2554 | 261,625,904.20 | 14.9884 |
| 16/08/2554 | 257,119,988.88 | 14.7538 |
| 15/08/2554 | 258,381,780.26 | 14.8765 |
| 11/08/2554 | 251,291,915.70 | 14.5073 |
| 10/08/2554 | 250,603,170.45 | 14.4935 |
| 09/08/2554 | 247,920,210.15 | 14.2346 |
| 08/08/2554 | 253,670,805.15 | 14.7181 |
| 05/08/2554 | 253,536,807.02 | 14.9179 |
| 04/08/2554 | 260,782,398.64 | 15.3475 |
| 03/08/2554 | 264,486,746.65 | 15.5046 |
| 02/08/2554 | 266,954,363.64 | 15.6247 |
| 01/08/2554 | 268,517,131.05 | 15.7018 |
| 29/07/2554 | 265,818,035.98 | 15.5591 |
| 28/07/2554 | 266,173,913.01 | 15.5866 |
| 27/07/2554 | 265,436,365.58 | 15.5371 |
| 26/07/2554 | 263,357,023.39 | 15.4085 |
| 25/07/2554 | 265,821,155.33 | 15.5137 |
| 22/07/2554 | 264,915,398.41 | 15.4264 |
| 21/07/2554 | 261,113,826.59 | 15.1672 |
| 20/07/2554 | 260,628,428.59 | 15.1371 |
| 19/07/2554 | 259,900,531.55 | 15.0788 |
| 18/07/2554 | 257,557,925.96 | 14.8847 |
| 14/07/2554 | 256,951,406.84 | 14.8404 |
| 13/07/2554 | 256,078,690.68 | 14.7942 |
| 12/07/2554 | 251,525,401.16 | 14.5735 |
| 11/07/2554 | 253,414,237.81 | 14.7878 |
| 08/07/2554 | 256,269,253.97 | 14.9789 |
| 07/07/2554 | 254,595,029.79 | 14.8996 |
| 06/07/2554 | 253,761,770.41 | 14.7591 |
| 05/07/2554 | 257,356,349.82 | 14.9633 |
| 04/07/2554 | 256,769,048.14 | 15.0648 |
| 30/06/2554 | 244,165,883.53 | 14.3365 |
| 29/06/2554 | 241,565,600.50 | 14.2139 |
| 28/06/2554 | 236,040,943.87 | 13.9005 |
| 27/06/2554 | 234,929,351.10 | 13.8507 |
| 24/06/2554 | 237,901,352.62 | 14.0323 |
| 23/06/2554 | 235,452,481.26 | 13.8919 |
| 22/06/2554 | 237,751,799.96 | 14.0339 |
| 21/06/2554 | 238,914,853.70 | 14.1067 |
| 20/06/2554 | 234,883,120.03 | 13.8705 |
| 17/06/2554 | 236,176,067.80 | 13.9514 |
| 16/06/2554 | 236,485,190.97 | 13.9666 |
| 15/06/2554 | 239,022,812.57 | 14.1408 |
| 14/06/2554 | 241,009,981.41 | 14.2326 |
| 13/06/2554 | 236,027,088.80 | 13.9341 |
| 10/06/2554 | 236,631,941.16 | 13.9934 |
| 09/06/2554 | 236,255,518.03 | 13.9728 |
| 08/06/2554 | 234,982,576.21 | 13.9138 |
| 07/06/2554 | 239,257,568.95 | 14.1906 |
| 06/06/2554 | 241,707,697.20 | 14.3509 |
| 03/06/2554 | 244,480,116.35 | 14.5378 |
| 02/06/2554 | 244,504,269.67 | 14.5743 |
| 01/06/2554 | 245,716,314.13 | 14.6779 |
| 31/05/2554 | 247,921,943.04 | 14.8146 |
| 30/05/2554 | 248,939,192.57 | 14.8719 |
| 27/05/2554 | 246,422,782.93 | 14.7241 |
| 26/05/2554 | 246,972,897.53 | 14.7035 |
| 25/05/2554 | 244,106,349.85 | 14.5571 |
| 24/05/2554 | 246,426,986.73 | 14.6992 |
| 23/05/2554 | 245,612,362.53 | 14.5255 |
| 20/05/2554 | 250,172,355.62 | 14.8139 |
| 19/05/2554 | 251,979,876.21 | 14.8986 |
| 18/05/2554 | 251,558,447.34 | 14.8774 |
| 13/05/2554 | 253,847,072.31 | 15.0185 |
| 12/05/2554 | 254,625,552.07 | 15.0433 |
| 11/05/2554 | 259,285,867.70 | 15.2825 |
| 10/05/2554 | 255,853,819.79 | 15.0580 |
| 09/05/2554 | 252,066,125.05 | 14.8480 |
| 06/05/2554 | 245,748,441.61 | 14.5075 |
| 04/05/2554 | 250,883,702.69 | 14.8488 |
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 | |