- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ (KTSET50RMF)
มูลค่าหน่วยลงทุน ณ
13/12/2567
11.4593
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
13/12/2567 | 1,115,973,537.45 | 11.4593 |
12/12/2567 | 1,123,764,013.57 | 11.5439 |
11/12/2567 | 1,124,361,686.85 | 11.5671 |
09/12/2567 | 1,127,841,578.32 | 11.6048 |
06/12/2567 | 1,130,621,175.76 | 11.6287 |
04/12/2567 | 1,130,590,592.13 | 11.6137 |
03/12/2567 | 1,132,769,949.26 | 11.656 |
02/12/2567 | 1,116,300,860.71 | 11.491 |
29/11/2567 | 1,104,583,515.51 | 11.3907 |
28/11/2567 | 1,105,813,948.86 | 11.4253 |
27/11/2567 | 1,105,800,178.36 | 11.4527 |
26/11/2567 | 1,110,594,953.72 | 11.5191 |
25/11/2567 | 1,113,280,627.63 | 11.5583 |
22/11/2567 | 1,116,773,687.58 | 11.5817 |
21/11/2567 | 1,105,160,120.80 | 11.5261 |
20/11/2567 | 1,127,256,204.92 | 11.7587 |
19/11/2567 | 1,124,398,584.08 | 11.719 |
18/11/2567 | 1,118,504,640.51 | 11.6476 |
15/11/2567 | 1,105,602,079.48 | 11.5576 |
14/11/2567 | 1,109,970,379.89 | 11.612 |
13/11/2567 | 1,113,713,989.44 | 11.6196 |
12/11/2567 | 1,108,988,959.68 | 11.5597 |
11/11/2567 | 1,111,770,377.64 | 11.6226 |
08/11/2567 | 1,116,965,067.29 | 11.6791 |
07/11/2567 | 1,126,212,463.91 | 11.7593 |
06/11/2567 | 1,130,218,524.35 | 11.7177 |
05/11/2567 | 1,140,113,297.98 | 11.8129 |
04/11/2567 | 1,119,021,224.03 | 11.6247 |
01/11/2567 | 1,116,808,783.13 | 11.6078 |
31/10/2567 | 1,118,470,837.47 | 11.6192 |
30/10/2567 | 1,108,943,879.46 | 11.4748 |
29/10/2567 | 1,109,026,677.06 | 11.503 |
28/10/2567 | 1,110,942,890.34 | 11.5144 |
25/10/2567 | 1,121,196,858.72 | 11.6305 |
24/10/2567 | 1,118,456,343.26 | 11.5991 |
22/10/2567 | 1,126,066,672.79 | 11.6866 |
21/10/2567 | 1,140,651,850.36 | 11.8318 |
18/10/2567 | 1,151,141,290.83 | 11.8433 |
17/10/2567 | 1,152,941,025.91 | 11.8656 |
16/10/2567 | 1,142,533,215.48 | 11.7561 |
15/10/2567 | 1,128,464,789.66 | 11.6175 |
11/10/2567 | 1,132,735,809.93 | 11.6205 |
10/10/2567 | 1,131,989,954.10 | 11.6033 |
09/10/2567 | 1,124,041,930.57 | 11.4933 |
08/10/2567 | 1,119,205,867.63 | 11.4403 |
07/10/2567 | 1,123,925,245.03 | 11.4465 |
04/10/2567 | 1,115,075,442.27 | 11.378 |
03/10/2567 | 1,113,992,046.29 | 11.3482 |
02/10/2567 | 1,124,854,631.07 | 11.3855 |
01/10/2567 | 1,136,751,406.16 | 11.4695 |
30/09/2567 | 1,122,746,784.86 | 11.3373 |
27/09/2567 | 1,125,550,825.97 | 11.3539 |
26/09/2567 | 1,131,988,757.53 | 11.4194 |
25/09/2567 | 1,136,175,616.87 | 11.4655 |
24/09/2567 | 1,135,392,367.52 | 11.4696 |
23/09/2567 | 1,122,863,250.49 | 11.3278 |
20/09/2567 | 1,122,995,538.11 | 11.3339 |
19/09/2567 | 1,128,209,512.37 | 11.3856 |
18/09/2567 | 1,112,347,470.96 | 11.2253 |
17/09/2567 | 1,116,701,281.18 | 11.2459 |
16/09/2567 | 1,113,784,915.62 | 11.2204 |
13/09/2567 | 1,108,383,225.48 | 11.168 |
12/09/2567 | 1,107,280,230.94 | 11.1389 |
11/09/2567 | 1,101,998,601.33 | 11.0892 |
10/09/2567 | 1,114,151,825.28 | 11.1887 |
09/09/2567 | 1,115,896,234.56 | 11.2135 |
06/09/2567 | 1,120,540,201.64 | 11.2254 |
05/09/2567 | 1,102,179,579.26 | 11.0227 |
04/09/2567 | 1,065,947,325.17 | 10.6675 |
03/09/2567 | 1,063,595,770.44 | 10.6593 |
02/09/2567 | 1,055,901,006.17 | 10.5829 |
30/08/2567 | 1,057,242,932.47 | 10.6196 |
29/08/2567 | 1,059,653,843.45 | 10.6197 |
28/08/2567 | 1,067,682,131.22 | 10.6863 |
27/08/2567 | 1,062,138,568.96 | 10.6313 |
26/08/2567 | 1,062,804,564.11 | 10.6395 |
23/08/2567 | 1,056,264,715.97 | 10.5526 |
22/08/2567 | 1,047,644,066.20 | 10.4647 |
21/08/2567 | 1,048,164,691.93 | 10.4492 |
20/08/2567 | 1,045,231,791.01 | 10.3828 |
19/08/2567 | 1,040,150,594.24 | 10.3443 |
16/08/2567 | 1,023,608,222.96 | 10.1866 |
15/08/2567 | 1,015,036,930.12 | 10.0932 |
14/08/2567 | 1,018,620,110.72 | 10.1078 |
13/08/2567 | 1,021,189,680.83 | 10.16 |
09/08/2567 | 1,019,136,279.69 | 10.1408 |
08/08/2567 | 1,017,138,882.90 | 10.0963 |
07/08/2567 | 1,013,664,077.50 | 10.0799 |
06/08/2567 | 998,080,782.21 | 9.9367 |
05/08/2567 | 996,986,307.21 | 9.9325 |
02/08/2567 | 1,023,236,494.55 | 10.1994 |
01/08/2567 | 1,031,414,042.83 | 10.2629 |
31/07/2567 | 1,031,657,560.11 | 10.2527 |
30/07/2567 | 1,021,918,295.82 | 10.1378 |
26/07/2567 | 1,020,032,595.90 | 10.1215 |
25/07/2567 | 1,006,452,045.60 | 9.9935 |
24/07/2567 | 1,008,304,170.91 | 10.0214 |
23/07/2567 | 1,010,888,302.36 | 10.0572 |
19/07/2567 | 1,019,212,006.82 | 10.1396 |
18/07/2567 | 1,025,366,194.01 | 10.201 |
17/07/2567 | 1,021,879,205.46 | 10.1525 |
16/07/2567 | 1,020,552,244.09 | 10.1234 |
15/07/2567 | 1,027,212,236.82 | 10.167 |
12/07/2567 | 1,028,899,469.55 | 10.1829 |
11/07/2567 | 1,029,547,283.76 | 10.1778 |
10/07/2567 | 1,024,365,990.41 | 10.117 |
09/07/2567 | 1,020,586,667.36 | 10.0776 |
08/07/2567 | 1,022,409,510.31 | 10.0886 |
05/07/2567 | 1,016,138,639.14 | 10.0206 |
04/07/2567 | 1,009,509,128.65 | 9.9543 |
03/07/2567 | 1,004,495,446.60 | 9.9062 |
02/07/2567 | 998,376,709.95 | 9.8503 |
01/07/2567 | 1,005,314,523.75 | 9.9209 |
28/06/2567 | 1,004,356,360.09 | 9.9247 |
27/06/2567 | 1,010,804,661.40 | 9.9914 |
26/06/2567 | 1,018,585,788.12 | 10.0663 |
25/06/2567 | 1,017,819,999.95 | 10.0538 |
24/06/2567 | 1,016,287,387.78 | 10.0414 |
21/06/2567 | 1,006,977,946.90 | 9.9589 |
20/06/2567 | 1,004,512,449.42 | 9.9397 |
19/06/2567 | 1,010,049,732.78 | 9.9882 |
18/06/2567 | 999,847,896.55 | 9.8809 |
17/06/2567 | 998,318,328.28 | 9.8816 |
14/06/2567 | 1,007,398,904.66 | 9.9605 |
13/06/2567 | 1,009,085,873.01 | 9.9829 |
12/06/2567 | 1,011,485,207.35 | 10.0098 |
11/06/2567 | 1,006,790,142.48 | 9.9754 |
10/06/2567 | 1,005,350,400.17 | 9.9967 |
07/06/2567 | 1,015,840,786.16 | 10.0983 |
06/06/2567 | 1,012,252,154.52 | 10.0654 |
05/06/2567 | 1,018,629,721.01 | 10.1356 |
04/06/2567 | 1,018,204,771.84 | 10.1293 |
31/05/2567 | 1,022,491,666.64 | 10.175 |
30/05/2567 | 1,027,923,976.05 | 10.2294 |
29/05/2567 | 1,025,595,973.55 | 10.2199 |
28/05/2567 | 1,037,349,941.48 | 10.3418 |
27/05/2567 | 1,041,632,186.41 | 10.3809 |
24/05/2567 | 1,037,655,927.56 | 10.3506 |
23/05/2567 | 1,041,781,361.24 | 10.3915 |
21/05/2567 | 1,043,122,157.97 | 10.4073 |
20/05/2567 | 1,050,289,185.04 | 10.4823 |
17/05/2567 | 1,054,436,217.70 | 10.5201 |
16/05/2567 | 1,053,774,438.28 | 10.4745 |
15/05/2567 | 1,047,844,225.29 | 10.4059 |
14/05/2567 | 1,051,323,423.69 | 10.4453 |
13/05/2567 | 1,046,870,044.60 | 10.4048 |
10/05/2567 | 1,046,128,185.66 | 10.3973 |
09/05/2567 | 1,043,407,010.64 | 10.3676 |
08/05/2567 | 1,046,251,698.78 | 10.3892 |
07/05/2567 | 1,048,387,442.53 | 10.4134 |
03/05/2567 | 1,041,153,362.84 | 10.3411 |
02/05/2567 | 1,034,347,645.89 | 10.2711 |
30/04/2567 | 1,037,906,770.00 | 10.3022 |
29/04/2567 | 1,033,543,546.64 | 10.255 |
26/04/2567 | 1,033,898,828.79 | 10.2506 |
25/04/2567 | 1,039,540,455.09 | 10.2855 |
24/04/2567 | 1,037,277,528.12 | 10.2639 |
23/04/2567 | 1,034,776,343.33 | 10.2292 |
22/04/2567 | 1,027,760,235.51 | 10.1661 |
19/04/2567 | 1,011,475,886.98 | 10.0205 |
18/04/2567 | 1,031,381,489.67 | 10.2395 |
17/04/2567 | 1,035,777,537.96 | 10.2959 |
11/04/2567 | 1,053,986,122.28 | 10.4938 |
10/04/2567 | 1,064,296,385.32 | 10.6014 |
09/04/2567 | 1,064,596,343.19 | 10.5601 |
05/04/2567 | 1,042,214,166.12 | 10.3354 |
04/04/2567 | 1,039,001,506.91 | 10.3098 |
03/04/2567 | 1,038,929,013.24 | 10.3093 |
02/04/2567 | 1,041,220,905.81 | 10.3265 |
01/04/2567 | 1,041,465,097.52 | 10.3184 |
29/03/2567 | 1,040,492,587.39 | 10.3093 |
28/03/2567 | 1,033,357,371.15 | 10.2361 |
27/03/2567 | 1,042,279,901.72 | 10.3248 |
26/03/2567 | 1,040,222,902.96 | 10.3063 |
25/03/2567 | 1,037,294,035.64 | 10.2775 |
22/03/2567 | 1,046,043,844.16 | 10.351 |
21/03/2567 | 1,051,125,398.43 | 10.3877 |
20/03/2567 | 1,038,590,427.77 | 10.2701 |
19/03/2567 | 1,045,009,610.00 | 10.33 |
18/03/2567 | 1,049,314,908.66 | 10.3633 |
15/03/2567 | 1,045,459,345.10 | 10.3447 |
14/03/2567 | 1,055,426,794.81 | 10.4307 |
13/03/2567 | 1,045,792,280.49 | 10.3321 |
12/03/2567 | 1,041,136,161.09 | 10.2878 |
11/03/2567 | 1,040,616,972.65 | 10.2784 |
08/03/2567 | 1,047,254,851.14 | 10.3425 |
07/03/2567 | 1,035,809,676.22 | 10.2257 |
06/03/2567 | 1,035,605,386.71 | 10.2058 |
05/03/2567 | 1,026,682,590.88 | 10.1062 |
04/03/2567 | 1,027,874,246.67 | 10.1327 |
01/03/2567 | 1,028,952,007.59 | 10.1609 |
29/02/2567 | 1,030,849,291.15 | 10.1882 |
28/02/2567 | 1,034,480,265.26 | 10.225 |
27/02/2567 | 1,044,929,781.07 | 10.3141 |
23/02/2567 | 1,050,256,705.81 | 10.3725 |
22/02/2567 | 1,053,973,743.78 | 10.3941 |
21/02/2567 | 1,047,760,441.44 | 10.328 |
20/02/2567 | 1,036,181,682.44 | 10.2163 |
19/02/2567 | 1,041,706,789.10 | 10.2539 |
16/02/2567 | 1,038,443,761.09 | 10.2207 |
15/02/2567 | 1,038,216,835.32 | 10.2114 |
14/02/2567 | 1,036,874,485.47 | 10.2035 |
13/02/2567 | 1,045,095,508.71 | 10.2813 |
12/02/2567 | 1,043,578,225.82 | 10.2643 |
09/02/2567 | 1,042,538,768.44 | 10.2537 |
08/02/2567 | 1,044,182,791.96 | 10.2664 |
07/02/2567 | 1,053,856,666.33 | 10.3607 |
06/02/2567 | 1,050,923,257.56 | 10.3362 |
05/02/2567 | 1,040,017,023.85 | 10.2298 |
02/02/2567 | 1,040,609,436.87 | 10.2399 |
01/02/2567 | 1,026,427,581.73 | 10.106 |
31/01/2567 | 1,023,681,092.40 | 10.0805 |
30/01/2567 | 1,028,734,251.17 | 10.1345 |
29/01/2567 | 1,032,498,197.39 | 10.1686 |
26/01/2567 | 1,026,112,319.61 | 10.1158 |
25/01/2567 | 1,033,206,647.27 | 10.1814 |
24/01/2567 | 1,038,501,580.53 | 10.2282 |
23/01/2567 | 1,019,674,577.07 | 10.0402 |
22/01/2567 | 1,026,644,541.67 | 10.1146 |
19/01/2567 | 1,037,043,880.70 | 10.22 |
18/01/2567 | 1,031,077,879.49 | 10.1651 |
17/01/2567 | 1,033,822,236.79 | 10.1986 |
16/01/2567 | 1,053,456,254.02 | 10.3615 |
15/01/2567 | 1,058,296,705.37 | 10.4047 |
12/01/2567 | 1,061,446,767.32 | 10.4655 |
11/01/2567 | 1,061,851,514.13 | 10.4448 |
10/01/2567 | 1,065,025,858.86 | 10.4827 |
09/01/2567 | 1,067,250,019.13 | 10.4944 |
08/01/2567 | 1,072,583,360.24 | 10.5054 |
05/01/2567 | 1,079,951,356.08 | 10.5782 |
04/01/2567 | 1,087,826,069.98 | 10.6584 |
03/01/2567 | 1,086,100,661.08 | 10.6485 |
02/01/2567 | 1,089,150,972.32 | 10.6997 |
28/12/2566 | 1,061,743,185.34 | 10.5852 |
27/12/2566 | 1,049,839,965.00 | 10.5683 |
26/12/2566 | 1,043,354,312.33 | 10.6105 |
25/12/2566 | 1,033,377,410.65 | 10.5773 |
22/12/2566 | 1,022,503,632.88 | 10.5416 |
21/12/2566 | 1,021,164,167.34 | 10.534 |
20/12/2566 | 1,014,970,845.64 | 10.5155 |
19/12/2566 | 1,007,734,312.44 | 10.4883 |
18/12/2566 | 1,000,692,222.98 | 10.4665 |
15/12/2566 | 997,507,627.89 | 10.4494 |
14/12/2566 | 986,497,701.60 | 10.3431 |
13/12/2566 | 967,098,279.18 | 10.179 |
12/12/2566 | 974,094,797.75 | 10.2916 |
08/12/2566 | 974,148,771.03 | 10.3185 |
07/12/2566 | 967,500,890.99 | 10.2813 |
06/12/2566 | 975,051,666.30 | 10.371 |
04/12/2566 | 970,228,464.86 | 10.3502 |
01/12/2566 | 963,959,003.59 | 10.3174 |
30/11/2566 | 961,971,713.09 | 10.3178 |
29/11/2566 | 967,803,248.14 | 10.3779 |
28/11/2566 | 975,414,449.68 | 10.4786 |
27/11/2566 | 966,001,650.17 | 10.4109 |
24/11/2566 | 966,171,820.45 | 10.4366 |
23/11/2566 | 970,919,786.15 | 10.4946 |
22/11/2566 | 977,335,484.33 | 10.5787 |
21/11/2566 | 984,170,382.13 | 10.661 |
20/11/2566 | 980,049,732.45 | 10.6343 |
17/11/2566 | 976,582,017.24 | 10.6049 |
16/11/2566 | 978,759,832.49 | 10.6321 |
15/11/2566 | 979,170,038.55 | 10.6305 |
14/11/2566 | 958,240,581.01 | 10.4117 |
13/11/2566 | 956,952,349.62 | 10.4202 |
10/11/2566 | 954,554,159.11 | 10.4102 |
09/11/2566 | 964,615,474.43 | 10.5281 |
08/11/2566 | 967,140,556.04 | 10.5543 |
07/11/2566 | 966,376,829.80 | 10.5442 |
06/11/2566 | 971,266,432.25 | 10.6021 |
03/11/2566 | 971,475,669.10 | 10.6313 |
02/11/2566 | 960,330,215.50 | 10.5165 |
01/11/2566 | 942,390,333.54 | 10.3461 |
31/10/2566 | 942,653,353.97 | 10.364 |
30/10/2566 | 952,329,306.27 | 10.4759 |
27/10/2566 | 943,597,444.16 | 10.398 |
26/10/2566 | 927,681,064.36 | 10.2492 |
25/10/2566 | 946,616,026.53 | 10.4677 |
24/10/2566 | 941,949,213.03 | 10.3828 |
20/10/2566 | 947,468,049.89 | 10.4553 |
19/10/2566 | 961,984,223.14 | 10.6248 |
18/10/2566 | 971,899,493.75 | 10.7499 |
17/10/2566 | 963,221,516.06 | 10.6622 |
16/10/2566 | 956,236,779.82 | 10.6103 |
12/10/2566 | 969,627,349.85 | 10.7752 |
11/10/2566 | 971,512,295.65 | 10.8148 |
10/10/2566 | 952,595,075.40 | 10.629 |
09/10/2566 | 948,754,454.56 | 10.5869 |
06/10/2566 | 949,111,963.43 | 10.6131 |
05/10/2566 | 959,693,077.19 | 10.7452 |
04/10/2566 | 957,032,832.04 | 10.7262 |
03/10/2566 | 951,281,781.22 | 10.6986 |
02/10/2566 | 964,478,882.30 | 10.8842 |
29/09/2566 | 957,998,760.90 | 10.8635 |
28/09/2566 | 966,436,967.58 | 10.9911 |
27/09/2566 | 971,386,717.71 | 11.1101 |
26/09/2566 | 966,189,743.51 | 11.0821 |
25/09/2566 | 970,384,720.44 | 11.1557 |
22/09/2566 | 982,794,801.63 | 11.2791 |
21/09/2566 | 975,515,338.02 | 11.2052 |
20/09/2566 | 968,543,710.32 | 11.165 |
19/09/2566 | 977,631,347.83 | 11.2779 |
18/09/2566 | 978,664,930.64 | 11.3216 |
15/09/2566 | 988,398,860.01 | 11.4287 |
14/09/2566 | 990,277,771.66 | 11.4449 |
13/09/2566 | 983,123,805.44 | 11.3704 |
12/09/2566 | 986,664,563.00 | 11.4148 |
11/09/2566 | 979,466,771.52 | 11.3612 |
08/09/2566 | 983,844,811.24 | 11.4113 |
07/09/2566 | 987,071,888.81 | 11.4468 |
06/09/2566 | 985,355,956.59 | 11.4439 |
05/09/2566 | 983,584,357.65 | 11.4157 |
04/09/2566 | 985,237,948.49 | 11.4326 |
01/09/2566 | 993,415,368.90 | 11.5356 |
31/08/2566 | 993,542,071.65 | 11.5368 |
30/08/2566 | 1,003,892,166.08 | 11.6495 |
29/08/2566 | 1,000,688,035.64 | 11.611 |
28/08/2566 | 996,455,341.89 | 11.5789 |
25/08/2566 | 995,365,993.47 | 11.5746 |
24/08/2566 | 996,349,936.98 | 11.5733 |
23/08/2566 | 990,416,281.70 | 11.5027 |
22/08/2566 | 990,453,508.30 | 11.4959 |
21/08/2566 | 976,843,482.36 | 11.3457 |
18/08/2566 | 971,012,985.60 | 11.2817 |
17/08/2566 | 978,623,959.62 | 11.3625 |
16/08/2566 | 970,962,764.10 | 11.2983 |
15/08/2566 | 971,822,920.83 | 11.3093 |
11/08/2566 | 981,775,081.07 | 11.4324 |
10/08/2566 | 981,072,628.45 | 11.4313 |
09/08/2566 | 977,658,467.38 | 11.3949 |
08/08/2566 | 971,363,620.82 | 11.3217 |
07/08/2566 | 981,385,949.52 | 11.4397 |
04/08/2566 | 976,101,231.30 | 11.3983 |
03/08/2566 | 973,749,069.26 | 11.387 |
02/08/2566 | 989,000,004.96 | 11.5703 |
31/07/2566 | 995,290,546.85 | 11.6088 |
27/07/2566 | 987,721,553.11 | 11.5066 |
26/07/2566 | 975,363,207.57 | 11.3623 |
25/07/2566 | 976,370,548.37 | 11.3692 |
24/07/2566 | 974,521,291.33 | 11.3444 |
21/07/2566 | 976,770,569.08 | 11.3596 |
20/07/2566 | 970,383,813.90 | 11.2818 |
19/07/2566 | 984,649,473.94 | 11.3933 |
18/07/2566 | 986,476,853.52 | 11.4028 |
17/07/2566 | 980,237,178.00 | 11.3279 |
14/07/2566 | 976,172,311.16 | 11.2723 |
13/07/2566 | 959,134,687.64 | 11.0811 |
12/07/2566 | 958,246,232.43 | 11.0672 |
11/07/2566 | 958,795,431.75 | 11.0754 |
10/07/2566 | 956,540,110.73 | 11.0575 |
07/07/2566 | 949,289,626.83 | 10.9929 |
06/07/2566 | 948,692,520.09 | 10.9947 |
05/07/2566 | 962,148,281.60 | 11.1362 |
04/07/2566 | 963,810,620.33 | 11.1578 |
03/07/2566 | 956,787,895.48 | 11.0882 |
30/06/2566 | 952,521,672.89 | 11.0515 |
29/06/2566 | 933,604,880.62 | 10.8518 |
28/06/2566 | 925,099,772.78 | 10.7771 |
27/06/2566 | 930,274,266.18 | 10.8528 |
26/06/2566 | 933,885,193.45 | 10.9199 |
23/06/2566 | 940,211,328.81 | 11.0321 |
22/06/2566 | 939,068,743.01 | 11.0456 |
21/06/2566 | 944,157,022.27 | 11.1329 |
20/06/2566 | 953,009,961.14 | 11.2377 |
19/06/2566 | 968,496,341.35 | 11.4183 |
16/06/2566 | 968,571,604.91 | 11.4088 |
15/06/2566 | 967,532,877.85 | 11.3946 |
14/06/2566 | 967,525,103.30 | 11.377 |
13/06/2566 | 968,478,881.82 | 11.3917 |
12/06/2566 | 960,476,691.81 | 11.3024 |
09/06/2566 | 963,269,037.38 | 11.3246 |
08/06/2566 | 967,568,285.98 | 11.3778 |
07/06/2566 | 948,182,114.69 | 11.1507 |
06/06/2566 | 944,757,821.68 | 11.1092 |
02/06/2566 | 946,408,750.49 | 11.1267 |
01/06/2566 | 938,007,985.88 | 11.0355 |
31/05/2566 | 944,752,968.28 | 11.1244 |
30/05/2566 | 947,323,168.20 | 11.152 |
29/05/2566 | 951,180,089.11 | 11.2104 |
26/05/2566 | 943,926,363.33 | 11.127 |
25/05/2566 | 948,041,156.68 | 11.1757 |
24/05/2566 | 948,058,777.63 | 11.1805 |
23/05/2566 | 947,915,506.00 | 11.1832 |
22/05/2566 | 947,546,009.72 | 11.1847 |
19/05/2566 | 934,000,919.83 | 11.064 |
18/05/2566 | 940,582,399.36 | 11.1421 |
17/05/2566 | 936,087,201.63 | 11.1073 |
16/05/2566 | 946,906,322.54 | 11.2445 |
15/05/2566 | 948,048,473.43 | 11.2629 |
12/05/2566 | 959,045,754.84 | 11.4059 |
11/05/2566 | 961,931,436.68 | 11.4404 |
10/05/2566 | 964,361,628.60 | 11.4541 |
09/05/2566 | 962,956,233.46 | 11.4246 |
08/05/2566 | 961,779,238.10 | 11.4294 |
03/05/2566 | 937,735,890.71 | 11.1802 |
02/05/2566 | 933,444,308.18 | 11.1476 |
28/04/2566 | 926,962,407.57 | 11.0892 |
27/04/2566 | 927,107,050.21 | 11.1163 |
26/04/2566 | 932,118,243.21 | 11.2267 |
25/04/2566 | 929,171,734.21 | 11.1923 |
24/04/2566 | 936,475,225.03 | 11.2846 |
21/04/2566 | 936,033,742.22 | 11.275 |
20/04/2566 | 938,280,352.42 | 11.3237 |
19/04/2566 | 948,523,062.43 | 11.4457 |
18/04/2566 | 954,397,072.56 | 11.528 |
17/04/2566 | 957,989,343.66 | 11.5776 |
12/04/2566 | 951,427,737.63 | 11.5049 |
11/04/2566 | 954,777,574.96 | 11.5449 |
10/04/2566 | 956,670,415.42 | 11.52 |
07/04/2566 | 939,917,219.83 | 11.3668 |
05/04/2566 | 935,517,211.05 | 11.3082 |
04/04/2566 | 952,426,702.87 | 11.4876 |
03/04/2566 | 954,941,053.53 | 11.5285 |
31/03/2566 | 963,617,531.20 | 11.6404 |
30/03/2566 | 959,538,531.41 | 11.5852 |
29/03/2566 | 960,610,634.41 | 11.6081 |
28/03/2566 | 956,681,806.89 | 11.5649 |
27/03/2566 | 952,285,455.74 | 11.4731 |
24/03/2566 | 953,589,439.04 | 11.4787 |
23/03/2566 | 955,009,500.73 | 11.4894 |
22/03/2566 | 949,588,712.06 | 11.4349 |
21/03/2566 | 942,354,267.29 | 11.3501 |
20/03/2566 | 926,157,033.10 | 11.166 |
17/03/2566 | 931,290,291.69 | 11.2431 |
16/03/2566 | 922,026,413.95 | 11.1518 |
15/03/2566 | 923,038,318.68 | 11.2131 |
14/03/2566 | 893,069,793.11 | 10.8905 |
13/03/2566 | 919,426,067.48 | 11.2283 |
10/03/2566 | 932,456,072.98 | 11.4037 |
09/03/2566 | 939,858,761.54 | 11.4982 |
08/03/2566 | 937,376,431.90 | 11.4917 |
07/03/2566 | 941,026,491.16 | 11.5422 |
03/03/2566 | 933,216,378.73 | 11.4707 |
02/03/2566 | 936,344,566.81 | 11.5173 |
01/03/2566 | 935,199,018.05 | 11.5158 |
28/02/2566 | 931,961,083.79 | 11.4939 |
27/02/2566 | 934,657,624.51 | 11.5327 |
24/02/2566 | 935,788,797.33 | 11.5847 |
23/02/2566 | 946,940,833.93 | 11.7313 |
22/02/2566 | 952,851,771.31 | 11.7832 |
21/02/2566 | 958,072,622.68 | 11.8491 |
20/02/2566 | 951,218,175.54 | 11.7767 |
17/02/2566 | 950,187,519.02 | 11.7637 |
16/02/2566 | 953,413,064.20 | 11.8156 |
15/02/2566 | 944,584,074.11 | 11.714 |
14/02/2566 | 942,545,111.18 | 11.7131 |
13/02/2566 | 945,873,082.48 | 11.7536 |
10/02/2566 | 942,949,264.89 | 11.7297 |
09/02/2566 | 944,756,570.52 | 11.7585 |
08/02/2566 | 942,224,028.65 | 11.7683 |
07/02/2566 | 948,251,502.62 | 11.8386 |
06/02/2566 | 949,309,278.27 | 11.8435 |
03/02/2566 | 954,786,536.33 | 11.9104 |
02/02/2566 | 950,282,354.34 | 11.8503 |
01/02/2566 | 954,594,975.80 | 11.8893 |
31/01/2566 | 943,900,148.78 | 11.778 |
30/01/2566 | 947,961,948.58 | 11.8939 |
27/01/2566 | 948,429,687.24 | 11.8978 |
26/01/2566 | 942,196,300.19 | 11.8338 |
25/01/2566 | 949,272,926.48 | 11.9211 |
24/01/2566 | 949,425,434.58 | 11.9224 |
23/01/2566 | 954,265,970.13 | 11.934 |
20/01/2566 | 946,232,104.45 | 11.8863 |
19/01/2566 | 956,118,968.91 | 11.9853 |
18/01/2566 | 953,457,239.22 | 11.9607 |
17/01/2566 | 948,773,939.25 | 11.9152 |
16/01/2566 | 952,515,156.73 | 11.9522 |
13/01/2566 | 950,131,312.78 | 11.9415 |
12/01/2566 | 954,918,671.15 | 12.0047 |
11/01/2566 | 954,778,644.12 | 12.0028 |
10/01/2566 | 961,173,450.91 | 12.0671 |
09/01/2566 | 965,635,039.34 | 12.0746 |
06/01/2566 | 955,648,481.43 | 11.9529 |
05/01/2566 | 950,747,670.66 | 11.8922 |
04/01/2566 | 961,582,858.47 | 11.9806 |
03/01/2566 | 965,824,817.12 | 12.0221 |
30/12/2565 | 946,816,102.65 | 11.9267 |
29/12/2565 | 937,542,926.95 | 12.0008 |
28/12/2565 | 913,686,635.54 | 11.8864 |
27/12/2565 | 904,088,132.25 | 11.8339 |
26/12/2565 | 880,873,079.28 | 11.6848 |
23/12/2565 | 869,774,863.46 | 11.6229 |
22/12/2565 | 862,863,751.25 | 11.6187 |
21/12/2565 | 855,587,856.32 | 11.5691 |
20/12/2565 | 850,871,565.74 | 11.5696 |
19/12/2565 | 852,810,381.85 | 11.6385 |
16/12/2565 | 848,697,150.56 | 11.6487 |
15/12/2565 | 842,375,379.92 | 11.6293 |
14/12/2565 | 845,607,248.81 | 11.702 |
13/12/2565 | 836,963,190.74 | 11.6605 |
09/12/2565 | 831,753,638.06 | 11.6359 |
08/12/2565 | 827,941,410.18 | 11.6184 |
07/12/2565 | 827,982,905.40 | 11.6346 |
06/12/2565 | 829,216,444.12 | 11.6933 |
02/12/2565 | 829,771,915.72 | 11.7365 |
01/12/2565 | 836,164,687.87 | 11.8207 |
30/11/2565 | 833,981,929.51 | 11.8141 |
29/11/2565 | 829,057,563.14 | 11.7331 |
28/11/2565 | 821,581,978.24 | 11.644 |
25/11/2565 | 822,810,354.87 | 11.6887 |
24/11/2565 | 823,177,129.61 | 11.7465 |
23/11/2565 | 822,052,416.47 | 11.7434 |
22/11/2565 | 816,290,305.50 | 11.6745 |
21/11/2565 | 817,343,754.28 | 11.7081 |
18/11/2565 | 814,907,992.72 | 11.6721 |
17/11/2565 | 817,855,009.33 | 11.6617 |
16/11/2565 | 817,390,315.31 | 11.7077 |
15/11/2565 | 823,681,458.40 | 11.7984 |
14/11/2565 | 820,196,509.60 | 11.7974 |
11/11/2565 | 828,790,125.76 | 11.9065 |
10/11/2565 | 816,943,691.00 | 11.7452 |
09/11/2565 | 815,686,079.29 | 11.7622 |
08/11/2565 | 820,259,736.36 | 11.8266 |
07/11/2565 | 812,987,437.18 | 11.7369 |
04/11/2565 | 816,453,065.18 | 11.7676 |
03/11/2565 | 818,368,403.61 | 11.7668 |
02/11/2565 | 821,819,144.87 | 11.7891 |
01/11/2565 | 821,397,032.49 | 11.7659 |
31/10/2565 | 811,100,259.84 | 11.6468 |
28/10/2565 | 809,218,700.46 | 11.6137 |
27/10/2565 | 808,305,480.49 | 11.5946 |
26/10/2565 | 803,414,015.78 | 11.5041 |
25/10/2565 | 803,871,767.89 | 11.5043 |
21/10/2565 | 799,815,455.54 | 11.4369 |
20/10/2565 | 799,042,456.42 | 11.4383 |
19/10/2565 | 791,965,372.00 | 11.3351 |
18/10/2565 | 791,492,102.08 | 11.3335 |
17/10/2565 | 782,746,368.67 | 11.2138 |
12/10/2565 | 775,050,463.42 | 11.1578 |
11/10/2565 | 773,812,144.71 | 11.1451 |
10/10/2565 | 775,165,950.69 | 11.1857 |
07/10/2565 | 774,385,423.29 | 11.2566 |
06/10/2565 | 776,643,585.18 | 11.3003 |
05/10/2565 | 775,447,407.72 | 11.2786 |
04/10/2565 | 773,076,443.23 | 11.2619 |
03/10/2565 | 761,437,647.14 | 11.1514 |
30/09/2565 | 773,205,557.62 | 11.3522 |
29/09/2565 | 774,263,389.55 | 11.3796 |
28/09/2565 | 778,420,641.35 | 11.4629 |
27/09/2565 | 781,212,285.20 | 11.5333 |
26/09/2565 | 783,655,877.10 | 11.5599 |
23/09/2565 | 787,687,005.04 | 11.6312 |
22/09/2565 | 794,498,979.31 | 11.7293 |
21/09/2565 | 789,298,394.57 | 11.662 |
20/09/2565 | 790,596,152.21 | 11.6888 |
19/09/2565 | 787,044,403.04 | 11.6382 |
16/09/2565 | 786,556,622.43 | 11.6396 |
15/09/2565 | 793,908,529.52 | 11.7301 |
14/09/2565 | 798,244,327.42 | 11.8174 |
13/09/2565 | 800,729,674.19 | 11.8725 |
12/09/2565 | 800,217,639.79 | 11.8643 |
09/09/2565 | 794,765,031.10 | 11.774 |
08/09/2565 | 790,760,137.96 | 11.702 |
07/09/2565 | 791,666,850.14 | 11.724 |
06/09/2565 | 792,698,967.32 | 11.7391 |
05/09/2565 | 785,985,834.33 | 11.6406 |
02/09/2565 | 787,409,741.61 | 11.656 |
01/09/2565 | 786,611,372.33 | 11.6556 |
31/08/2565 | 795,661,371.91 | 11.7948 |
30/08/2565 | 794,636,353.05 | 11.7746 |
29/08/2565 | 787,838,236.22 | 11.6605 |
26/08/2565 | 796,463,605.79 | 11.7829 |
25/08/2565 | 796,341,423.87 | 11.7822 |
24/08/2565 | 790,184,703.31 | 11.69 |
23/08/2565 | 790,638,403.64 | 11.6715 |
22/08/2565 | 781,430,763.96 | 11.5415 |
19/08/2565 | 787,969,886.55 | 11.6235 |
18/08/2565 | 791,858,383.04 | 11.6804 |
17/08/2565 | 794,838,019.16 | 11.7098 |
16/08/2565 | 790,809,537.48 | 11.6537 |
15/08/2565 | 791,141,890.40 | 11.6535 |
11/08/2565 | 789,327,105.46 | 11.6264 |
10/08/2565 | 786,812,983.02 | 11.5972 |
09/08/2565 | 786,139,019.16 | 11.5801 |
08/08/2565 | 783,356,181.37 | 11.5431 |
05/08/2565 | 778,182,438.31 | 11.4294 |
04/08/2565 | 777,396,178.75 | 11.4047 |
03/08/2565 | 776,662,875.93 | 11.4037 |
02/08/2565 | 779,141,981.09 | 11.3839 |
01/08/2565 | 778,903,167.86 | 11.3827 |
27/07/2565 | 773,816,809.10 | 11.3039 |
26/07/2565 | 767,471,829.72 | 11.2046 |
25/07/2565 | 769,016,624.36 | 11.236 |
22/07/2565 | 766,019,141.93 | 11.203 |
21/07/2565 | 761,770,179.34 | 11.1419 |
20/07/2565 | 759,395,180.98 | 11.1064 |
19/07/2565 | 757,482,828.96 | 11.0868 |
18/07/2565 | 763,155,155.52 | 11.1774 |
15/07/2565 | 753,526,006.33 | 11.0952 |
14/07/2565 | 754,848,020.71 | 11.115 |
12/07/2565 | 759,520,916.36 | 11.1852 |
11/07/2565 | 766,812,433.94 | 11.2706 |
08/07/2565 | 764,596,491.23 | 11.2551 |
07/07/2565 | 765,577,596.85 | 11.2611 |
06/07/2565 | 756,969,191.06 | 11.1357 |
05/07/2565 | 755,914,472.07 | 11.1282 |
04/07/2565 | 761,990,498.54 | 11.215 |
01/07/2565 | 765,840,554.06 | 11.2761 |
30/06/2565 | 761,907,958.30 | 11.2189 |
29/06/2565 | 771,891,676.19 | 11.3603 |
28/06/2565 | 775,314,447.61 | 11.4267 |
27/06/2565 | 765,948,488.95 | 11.3094 |
24/06/2565 | 759,253,740.72 | 11.2118 |
23/06/2565 | 753,020,936.04 | 11.1306 |
22/06/2565 | 754,972,292.78 | 11.1587 |
21/06/2565 | 760,810,044.95 | 11.2635 |
20/06/2565 | 753,752,530.46 | 11.1653 |
17/06/2565 | 750,230,944.75 | 11.1509 |
16/06/2565 | 751,721,974.65 | 11.1494 |
15/06/2565 | 767,088,366.09 | 11.3963 |
14/06/2565 | 769,578,370.28 | 11.4528 |
13/06/2565 | 765,727,242.85 | 11.4302 |
10/06/2565 | 780,112,040.37 | 11.6527 |
09/06/2565 | 784,576,504.13 | 11.7182 |
08/06/2565 | 781,612,984.99 | 11.6657 |
07/06/2565 | 777,825,401.39 | 11.6355 |
06/06/2565 | 784,852,070.76 | 11.7435 |
02/06/2565 | 787,708,717.18 | 11.7523 |
01/06/2565 | 791,310,261.90 | 11.8273 |
31/05/2565 | 791,042,784.92 | 11.8271 |
30/05/2565 | 786,794,109.75 | 11.7502 |
27/05/2565 | 781,146,741.65 | 11.647 |
26/05/2565 | 777,741,663.01 | 11.6003 |
25/05/2565 | 773,940,529.48 | 11.534 |
24/05/2565 | 775,631,056.70 | 11.559 |
23/05/2565 | 781,941,876.04 | 11.6464 |
20/05/2565 | 773,611,863.35 | 11.5341 |
19/05/2565 | 767,117,165.23 | 11.4101 |
18/05/2565 | 774,523,129.08 | 11.5303 |
17/05/2565 | 768,330,992.32 | 11.4541 |
13/05/2565 | 754,659,993.03 | 11.2483 |
12/05/2565 | 751,243,105.06 | 11.2153 |
11/05/2565 | 759,733,369.93 | 11.3486 |
10/05/2565 | 762,697,388.93 | 11.3934 |
09/05/2565 | 753,770,729.68 | 11.2623 |
06/05/2565 | 761,536,929.77 | 11.4066 |
05/05/2565 | 769,915,125.04 | 11.5279 |
03/05/2565 | 770,843,893.75 | 11.5455 |
29/04/2565 | 774,121,594.94 | 11.5975 |
28/04/2565 | 770,029,178.51 | 11.5921 |
27/04/2565 | 764,997,550.80 | 11.5298 |
26/04/2565 | 767,057,972.18 | 11.5651 |
25/04/2565 | 766,688,498.37 | 11.5808 |
22/04/2565 | 774,761,871.31 | 11.6951 |
21/04/2565 | 777,264,846.09 | 11.7169 |
20/04/2565 | 774,499,635.13 | 11.6715 |
19/04/2565 | 774,839,879.05 | 11.6626 |
18/04/2565 | 771,017,766.04 | 11.6167 |
12/04/2565 | 769,035,514.16 | 11.614 |
11/04/2565 | 770,660,685.56 | 11.6434 |
08/04/2565 | 773,525,207.05 | 11.685 |
07/04/2565 | 770,546,889.98 | 11.6843 |
05/04/2565 | 781,697,523.07 | 11.8446 |
04/04/2565 | 785,713,009.88 | 11.8603 |
01/04/2565 | 786,004,975.74 | 11.8707 |
31/03/2565 | 788,253,276.50 | 11.8254 |
30/03/2565 | 791,069,258.64 | 11.8619 |
29/03/2565 | 786,588,713.52 | 11.793 |
28/03/2565 | 783,557,162.03 | 11.7431 |
25/03/2565 | 780,854,705.85 | 11.7024 |
24/03/2565 | 784,507,063.70 | 11.7432 |
23/03/2565 | 781,107,311.51 | 11.7006 |
22/03/2565 | 783,943,795.14 | 11.7459 |
21/03/2565 | 784,896,598.65 | 11.7271 |
18/03/2565 | 786,786,616.52 | 11.7741 |
17/03/2565 | 794,474,937.46 | 11.822 |
16/03/2565 | 790,766,241.25 | 11.7375 |
15/03/2565 | 781,449,872.60 | 11.5863 |
14/03/2565 | 788,704,879.89 | 11.6968 |
11/03/2565 | 787,024,617.38 | 11.661 |
10/03/2565 | 779,410,155.83 | 11.5758 |
09/03/2565 | 774,461,998.56 | 11.5365 |
08/03/2565 | 766,193,065.63 | 11.394 |
07/03/2565 | 762,227,078.18 | 11.40 |
04/03/2565 | 777,410,571.45 | 11.6982 |
03/03/2565 | 789,482,732.96 | 11.879 |
02/03/2565 | 786,459,496.69 | 11.8216 |
01/03/2565 | 784,181,936.42 | 11.8024 |
28/02/2565 | 780,189,548.93 | 11.7441 |
25/02/2565 | 775,798,827.86 | 11.6886 |
24/02/2565 | 773,204,261.04 | 11.5996 |
23/02/2565 | 784,350,916.34 | 11.7899 |
22/02/2565 | 779,926,370.86 | 11.7265 |
21/02/2565 | 782,033,903.72 | 11.7602 |
18/02/2565 | 795,524,853.13 | 11.9465 |
17/02/2565 | 796,312,793.73 | 11.9354 |
15/02/2565 | 791,217,173.11 | 11.8643 |
14/02/2565 | 785,811,901.46 | 11.7657 |
11/02/2565 | 790,846,342.14 | 11.8388 |
10/02/2565 | 787,986,506.11 | 11.8564 |
09/02/2565 | 786,706,494.94 | 11.8445 |
08/02/2565 | 773,793,179.11 | 11.6351 |
07/02/2565 | 768,619,054.13 | 11.5742 |
04/02/2565 | 766,232,157.52 | 11.5402 |
03/02/2565 | 767,530,042.59 | 11.5049 |
02/02/2565 | 770,301,236.59 | 11.5006 |
01/02/2565 | 769,782,466.12 | 11.482 |
31/01/2565 | 766,802,548.89 | 11.4264 |
28/01/2565 | 765,169,315.14 | 11.3947 |
27/01/2565 | 758,696,675.29 | 11.371 |
26/01/2565 | 764,369,175.36 | 11.4147 |
25/01/2565 | 760,001,216.40 | 11.3382 |
24/01/2565 | 766,678,712.82 | 11.335 |
21/01/2565 | 765,113,409.06 | 11.3576 |
20/01/2565 | 768,052,032.89 | 11.3967 |
19/01/2565 | 769,754,619.80 | 11.3822 |
18/01/2565 | 768,042,215.76 | 11.3646 |
17/01/2565 | 776,680,086.42 | 11.4686 |
14/01/2565 | 771,049,602.30 | 11.4376 |
13/01/2565 | 772,704,813.56 | 11.4731 |
12/01/2565 | 774,271,687.23 | 11.4895 |
11/01/2565 | 771,221,452.90 | 11.4146 |
10/01/2565 | 766,682,045.02 | 11.3456 |
07/01/2565 | 766,905,184.15 | 11.3483 |
06/01/2565 | 765,858,260.22 | 11.3228 |
05/01/2565 | 783,950,900.12 | 11.5397 |
04/01/2565 | 779,035,377.91 | 11.5041 |
30/12/2564 | 769,434,032.44 | 11.4055 |
29/12/2564 | 764,651,724.40 | 11.3896 |
28/12/2564 | 757,477,057.38 | 11.3114 |
27/12/2564 | 749,488,739.86 | 11.2319 |
24/12/2564 | 748,685,603.68 | 11.2284 |
23/12/2564 | 749,407,615.79 | 11.2377 |
22/12/2564 | 741,437,513.11 | 11.1168 |
21/12/2564 | 741,383,905.91 | 11.0877 |
20/12/2564 | 734,872,436.81 | 11.0471 |
17/12/2564 | 747,992,753.90 | 11.2613 |
16/12/2564 | 750,659,549.54 | 11.2919 |
15/12/2564 | 738,377,420.67 | 11.1038 |
14/12/2564 | 742,483,741.99 | 11.1845 |
13/12/2564 | 738,970,931.32 | 11.1353 |
09/12/2564 | 738,124,894.00 | 11.0835 |
08/12/2564 | 740,357,015.67 | 11.109 |
07/12/2564 | 736,584,870.46 | 11.035 |
03/12/2564 | 724,995,225.94 | 10.8735 |
02/12/2564 | 726,213,219.27 | 10.9203 |
01/12/2564 | 723,111,168.54 | 10.9202 |
30/11/2564 | 710,775,129.89 | 10.7737 |
29/11/2564 | 713,639,540.98 | 10.9254 |
26/11/2564 | 714,061,937.75 | 11.0831 |
25/11/2564 | 732,032,245.00 | 11.3785 |
24/11/2564 | 734,464,640.26 | 11.3959 |
23/11/2564 | 732,433,484.62 | 11.374 |
22/11/2564 | 738,491,936.32 | 11.3964 |
19/11/2564 | 732,022,609.96 | 11.3423 |
18/11/2564 | 737,871,029.22 | 11.3924 |
17/11/2564 | 736,278,398.96 | 11.3621 |
16/11/2564 | 736,778,224.58 | 11.3616 |
15/11/2564 | 734,980,193.57 | 11.3337 |
12/11/2564 | 732,120,860.15 | 11.2831 |
11/11/2564 | 735,007,457.90 | 11.2867 |
10/11/2564 | 733,248,158.88 | 11.2801 |
09/11/2564 | 733,879,511.65 | 11.2948 |
08/11/2564 | 732,638,519.46 | 11.2914 |
05/11/2564 | 732,286,401.58 | 11.2898 |
04/11/2564 | 732,095,129.11 | 11.2909 |
03/11/2564 | 726,322,982.77 | 11.2055 |
02/11/2564 | 727,563,784.40 | 11.2346 |
01/11/2564 | 720,771,944.71 | 11.1808 |
29/10/2564 | 723,767,491.61 | 11.2305 |
28/10/2564 | 723,751,092.05 | 11.2536 |
27/10/2564 | 724,086,310.26 | 11.2612 |
26/10/2564 | 728,862,444.12 | 11.3386 |
25/10/2564 | 727,649,712.32 | 11.3248 |
21/10/2564 | 731,467,561.57 | 11.3945 |
20/10/2564 | 728,631,821.55 | 11.3609 |
19/10/2564 | 724,658,475.24 | 11.3172 |
18/10/2564 | 728,277,908.70 | 11.4213 |
15/10/2564 | 725,628,844.90 | 11.3803 |
14/10/2564 | 726,022,384.36 | 11.3788 |
12/10/2564 | 727,183,814.01 | 11.4066 |
11/10/2564 | 720,664,837.80 | 11.3204 |
08/10/2564 | 723,041,156.89 | 11.3584 |
07/10/2564 | 719,882,359.97 | 11.3173 |
06/10/2564 | 713,440,327.83 | 11.2161 |
05/10/2564 | 717,529,162.73 | 11.2806 |
04/10/2564 | 713,515,084.18 | 11.1932 |
01/10/2564 | 705,853,810.21 | 11.1226 |
30/09/2564 | 704,835,514.17 | 11.1155 |
29/09/2564 | 710,488,334.67 | 11.2018 |
28/09/2564 | 709,501,849.56 | 11.183 |
27/09/2564 | 711,488,958.23 | 11.2185 |
23/09/2564 | 714,883,852.44 | 11.285 |
22/09/2564 | 705,735,429.56 | 11.1446 |
21/09/2564 | 704,391,903.75 | 11.1213 |
20/09/2564 | 699,696,763.18 | 11.0436 |
17/09/2564 | 709,841,147.69 | 11.206 |
16/09/2564 | 712,060,242.26 | 11.25 |
15/09/2564 | 710,022,306.31 | 11.2191 |
14/09/2564 | 708,248,988.12 | 11.2028 |
13/09/2564 | 713,546,309.54 | 11.2824 |
10/09/2564 | 715,935,245.35 | 11.3262 |
09/09/2564 | 713,983,379.88 | 11.2872 |
08/09/2564 | 722,068,382.57 | 11.4061 |
07/09/2564 | 722,542,946.41 | 11.3877 |
06/09/2564 | 728,276,474.88 | 11.4549 |
03/09/2564 | 730,692,735.86 | 11.4876 |
02/09/2564 | 728,134,021.71 | 11.4588 |
01/09/2564 | 721,022,540.60 | 11.338 |
31/08/2564 | 727,755,402.98 | 11.3832 |
30/08/2564 | 724,866,167.63 | 11.3284 |
27/08/2564 | 716,311,306.33 | 11.153 |
26/08/2564 | 712,097,853.32 | 11.0655 |
25/08/2564 | 714,319,931.48 | 11.072 |
24/08/2564 | 710,062,964.17 | 10.9736 |
23/08/2564 | 709,590,951.97 | 10.9395 |
20/08/2564 | 692,758,809.29 | 10.6828 |
19/08/2564 | 689,579,262.29 | 10.6241 |
18/08/2564 | 693,285,981.25 | 10.7025 |
17/08/2564 | 690,098,579.57 | 10.653 |
16/08/2564 | 683,439,825.96 | 10.5677 |
13/08/2564 | 680,319,268.53 | 10.5033 |
11/08/2564 | 679,725,552.46 | 10.491 |
10/08/2564 | 682,822,861.31 | 10.5412 |
09/08/2564 | 682,242,709.05 | 10.5328 |
06/08/2564 | 672,335,742.91 | 10.385 |
05/08/2564 | 674,235,166.28 | 10.4196 |
04/08/2564 | 684,632,194.16 | 10.58 |
03/08/2564 | 681,655,078.37 | 10.543 |
02/08/2564 | 674,942,423.27 | 10.4512 |
30/07/2564 | 671,491,587.11 | 10.4104 |
29/07/2564 | 680,387,281.10 | 10.5078 |
27/07/2564 | 677,981,355.70 | 10.49 |
23/07/2564 | 681,683,852.83 | 10.5535 |
22/07/2564 | 685,896,563.55 | 10.6208 |
21/07/2564 | 680,454,642.19 | 10.5409 |
20/07/2564 | 679,101,902.13 | 10.52 |
19/07/2564 | 683,265,565.00 | 10.6346 |
16/07/2564 | 692,002,600.92 | 10.7708 |
15/07/2564 | 693,225,480.72 | 10.7732 |
14/07/2564 | 692,003,901.69 | 10.7522 |
13/07/2564 | 697,491,950.97 | 10.7939 |
12/07/2564 | 686,955,356.20 | 10.6569 |
09/07/2564 | 687,563,641.78 | 10.6798 |
08/07/2564 | 682,736,341.04 | 10.6297 |
07/07/2564 | 696,725,300.23 | 10.8406 |
06/07/2564 | 704,437,440.77 | 10.9384 |
05/07/2564 | 699,810,810.32 | 10.8651 |
02/07/2564 | 697,805,145.09 | 10.8539 |
01/07/2564 | 702,415,267.34 | 10.9463 |
30/06/2564 | 698,726,808.42 | 10.9053 |
29/06/2564 | 701,447,353.77 | 10.9477 |
28/06/2564 | 696,392,715.03 | 10.8664 |
25/06/2564 | 699,732,668.27 | 10.9187 |
24/06/2564 | 701,274,125.61 | 10.9345 |
23/06/2564 | 703,345,996.01 | 10.9673 |
22/06/2564 | 705,505,668.70 | 11.0016 |
21/06/2564 | 704,311,989.97 | 11.0133 |
18/06/2564 | 710,249,557.47 | 11.1075 |
17/06/2564 | 712,602,200.36 | 11.139 |
16/06/2564 | 717,105,972.27 | 11.2099 |
15/06/2564 | 716,673,734.47 | 11.2019 |
14/06/2564 | 720,099,904.18 | 11.3043 |
11/06/2564 | 723,556,034.05 | 11.3326 |
10/06/2564 | 716,709,761.28 | 11.2285 |
09/06/2564 | 717,297,164.07 | 11.2336 |
08/06/2564 | 710,420,988.42 | 11.1325 |
07/06/2564 | 710,368,231.85 | 11.1305 |
04/06/2564 | 710,559,507.94 | 11.1237 |
02/06/2564 | 708,154,668.66 | 11.1916 |
01/06/2564 | 710,846,128.81 | 11.2249 |
31/05/2564 | 697,596,020.37 | 11.0132 |
28/05/2564 | 694,431,198.22 | 10.9409 |
27/05/2564 | 698,616,398.50 | 10.9509 |
25/05/2564 | 691,798,089.71 | 10.8466 |
24/05/2564 | 682,525,460.23 | 10.6961 |
21/05/2564 | 684,335,352.00 | 10.7276 |
20/05/2564 | 685,677,769.73 | 10.737 |
19/05/2564 | 690,012,142.50 | 10.796 |
18/05/2564 | 694,873,952.35 | 10.8577 |
17/05/2564 | 687,431,667.29 | 10.7457 |
14/05/2564 | 685,629,168.90 | 10.738 |
13/05/2564 | 683,191,972.63 | 10.7341 |
12/05/2564 | 689,213,795.20 | 10.8959 |
11/05/2564 | 692,828,228.57 | 10.9458 |
10/05/2564 | 700,002,271.48 | 10.974 |
07/05/2564 | 698,000,824.12 | 10.9329 |
06/05/2564 | 691,275,314.65 | 10.8154 |
05/05/2564 | 677,779,413.35 | 10.6291 |
30/04/2564 | 693,296,314.86 | 10.9156 |
29/04/2564 | 702,063,557.95 | 11.0131 |
28/04/2564 | 694,391,270.54 | 10.8869 |
27/04/2564 | 686,637,404.39 | 10.7595 |
26/04/2564 | 692,143,664.59 | 10.7664 |
23/04/2564 | 692,475,268.31 | 10.7523 |
22/04/2564 | 698,878,852.68 | 10.8646 |
21/04/2564 | 705,088,821.87 | 10.967 |
20/04/2564 | 706,149,037.54 | 10.9825 |
19/04/2564 | 699,635,178.50 | 10.9297 |
16/04/2564 | 690,652,470.77 | 10.7728 |
12/04/2564 | 685,902,279.89 | 10.713 |
09/04/2564 | 697,558,393.83 | 10.8802 |
08/04/2564 | 693,102,717.79 | 10.8142 |
07/04/2564 | 692,797,195.60 | 10.8073 |
05/04/2564 | 699,761,051.74 | 10.9687 |
02/04/2564 | 707,210,791.71 | 11.0974 |
01/04/2564 | 706,264,042.57 | 11.0922 |
31/03/2564 | 703,474,182.02 | 11.0427 |
30/03/2564 | 705,066,542.25 | 11.0594 |
29/03/2564 | 702,018,275.79 | 11.0034 |
26/03/2564 | 698,682,615.10 | 10.9588 |
25/03/2564 | 700,739,785.32 | 10.9376 |
24/03/2564 | 700,419,101.71 | 10.9362 |
23/03/2564 | 697,562,353.99 | 10.893 |
22/03/2564 | 699,020,740.08 | 10.9129 |
19/03/2564 | 696,094,880.63 | 10.9129 |
18/03/2564 | 703,196,405.43 | 10.9888 |
17/03/2564 | 705,028,005.18 | 11.0037 |
16/03/2564 | 703,959,839.26 | 10.9794 |
15/03/2564 | 706,166,111.17 | 11.0131 |
12/03/2564 | 707,865,955.05 | 11.0678 |
11/03/2564 | 712,051,323.35 | 11.1272 |
10/03/2564 | 712,016,651.02 | 11.0933 |
09/03/2564 | 701,378,299.85 | 10.9203 |
08/03/2564 | 698,948,364.52 | 10.8856 |
05/03/2564 | 698,618,251.88 | 10.8865 |
04/03/2564 | 694,038,763.07 | 10.8283 |
03/03/2564 | 702,364,956.27 | 10.9215 |
02/03/2564 | 678,983,060.62 | 10.5711 |
01/03/2564 | 679,730,953.17 | 10.5652 |
25/02/2564 | 678,500,973.40 | 10.5225 |
24/02/2564 | 676,012,807.39 | 10.4811 |
23/02/2564 | 682,920,115.59 | 10.5549 |
22/02/2564 | 668,735,528.13 | 10.3639 |
19/02/2564 | 677,998,944.63 | 10.5206 |
18/02/2564 | 683,511,638.42 | 10.5961 |
17/02/2564 | 687,081,273.13 | 10.6423 |
16/02/2564 | 695,015,587.01 | 10.7306 |
15/02/2564 | 695,417,069.70 | 10.73 |
11/02/2564 | 689,668,321.11 | 10.6493 |
10/02/2564 | 695,424,369.04 | 10.7309 |
09/02/2564 | 696,849,491.04 | 10.722 |
08/02/2564 | 696,263,946.32 | 10.7084 |
05/02/2564 | 686,154,099.81 | 10.5437 |
04/02/2564 | 680,282,099.98 | 10.4312 |
03/02/2564 | 679,754,964.68 | 10.4361 |
02/02/2564 | 681,757,225.94 | 10.4827 |
01/02/2564 | 678,718,360.63 | 10.4247 |
29/01/2564 | 674,312,736.29 | 10.3552 |
28/01/2564 | 673,808,815.96 | 10.3565 |
27/01/2564 | 687,876,569.08 | 10.5802 |
26/01/2564 | 702,021,640.96 | 10.7412 |
25/01/2564 | 695,540,363.11 | 10.64 |
22/01/2564 | 694,049,304.99 | 10.615 |
21/01/2564 | 704,229,134.26 | 10.7487 |
20/01/2564 | 704,369,013.39 | 10.7632 |
19/01/2564 | 709,780,457.58 | 10.823 |
18/01/2564 | 703,101,416.98 | 10.7274 |
15/01/2564 | 707,451,287.08 | 10.8207 |
14/01/2564 | 718,601,723.46 | 10.9728 |
13/01/2564 | 727,607,004.28 | 11.0786 |
12/01/2564 | 723,274,264.39 | 11.0199 |
11/01/2564 | 719,618,959.47 | 11.0134 |
08/01/2564 | 722,075,466.04 | 11.0443 |
07/01/2564 | 706,637,070.20 | 10.7949 |
06/01/2564 | 697,539,476.49 | 10.6254 |
05/01/2564 | 710,654,397.83 | 10.779 |
04/01/2564 | 687,068,065.94 | 10.4463 |
30/12/2563 | 668,833,739.77 | 10.2917 |
29/12/2563 | 672,273,505.99 | 10.4454 |
28/12/2563 | 655,470,478.55 | 10.2392 |
25/12/2563 | 661,654,219.37 | 10.3825 |
24/12/2563 | 655,079,626.26 | 10.2887 |
23/12/2563 | 642,145,672.38 | 10.1078 |
22/12/2563 | 647,197,053.39 | 10.2444 |
21/12/2563 | 635,408,856.99 | 10.0875 |
18/12/2563 | 673,784,862.81 | 10.7114 |
17/12/2563 | 673,625,939.72 | 10.731 |
16/12/2563 | 674,015,507.72 | 10.7529 |
15/12/2563 | 670,042,822.26 | 10.735 |
14/12/2563 | 667,216,298.37 | 10.7187 |
09/12/2563 | 671,115,320.51 | 10.8403 |
08/12/2563 | 667,014,108.93 | 10.8097 |
04/12/2563 | 656,139,473.03 | 10.6321 |
03/12/2563 | 651,657,336.05 | 10.5299 |
02/12/2563 | 642,778,745.91 | 10.3768 |
01/12/2563 | 643,541,790.60 | 10.4005 |
30/11/2563 | 638,286,558.84 | 10.2771 |
27/11/2563 | 654,032,518.62 | 10.5539 |
26/11/2563 | 654,386,504.95 | 10.5594 |
25/11/2563 | 647,094,771.02 | 10.4555 |
24/11/2563 | 639,333,771.68 | 10.3251 |
23/11/2563 | 650,242,891.92 | 10.4922 |
20/11/2563 | 632,891,319.52 | 10.2307 |
19/11/2563 | 622,162,117.00 | 10.0647 |
18/11/2563 | 621,434,672.94 | 10.0515 |
17/11/2563 | 611,638,040.87 | 9.9183 |
16/11/2563 | 612,747,887.15 | 9.9363 |
13/11/2563 | 610,289,615.12 | 9.9049 |
12/11/2563 | 605,779,728.70 | 9.8245 |
11/11/2563 | 612,650,464.28 | 9.9356 |
10/11/2563 | 604,994,457.78 | 9.9082 |
09/11/2563 | 565,106,400.58 | 9.2712 |
06/11/2563 | 550,547,287.72 | 9.0347 |
05/11/2563 | 551,219,633.17 | 9.0522 |
04/11/2563 | 527,003,246.55 | 8.6629 |
03/11/2563 | 528,098,852.55 | 8.6733 |
02/11/2563 | 517,172,627.49 | 8.5027 |
30/10/2563 | 514,782,548.18 | 8.4511 |
29/10/2563 | 518,013,831.20 | 8.5064 |
28/10/2563 | 521,393,206.17 | 8.5616 |
27/10/2563 | 522,913,704.91 | 8.5923 |
26/10/2563 | 522,257,632.44 | 8.5829 |
22/10/2563 | 525,513,492.67 | 8.6383 |
21/10/2563 | 527,426,240.26 | 8.6658 |
20/10/2563 | 523,955,614.81 | 8.6164 |
19/10/2563 | 524,152,741.00 | 8.6191 |
16/10/2563 | 533,792,035.38 | 8.7943 |
15/10/2563 | 536,912,525.79 | 8.8565 |
14/10/2563 | 545,090,576.56 | 9.0006 |
12/10/2563 | 551,250,483.55 | 9.1112 |
09/10/2563 | 548,495,011.40 | 9.069 |
08/10/2563 | 550,936,828.91 | 9.1162 |
07/10/2563 | 546,024,885.13 | 9.0314 |
06/10/2563 | 539,337,244.43 | 8.9209 |
05/10/2563 | 534,870,089.37 | 8.8556 |
02/10/2563 | 531,537,600.10 | 8.8056 |
01/10/2563 | 538,340,637.62 | 8.9264 |
30/09/2563 | 533,230,886.93 | 8.8483 |
29/09/2563 | 543,359,589.62 | 9.0166 |
28/09/2563 | 546,612,003.05 | 9.08 |
25/09/2563 | 535,754,175.01 | 8.9003 |
24/09/2563 | 535,463,938.16 | 8.9138 |
23/09/2563 | 545,552,821.62 | 9.0842 |
22/09/2563 | 549,781,561.51 | 9.1581 |
21/09/2563 | 554,198,982.74 | 9.2373 |
18/09/2563 | 561,811,618.57 | 9.3624 |
17/09/2563 | 561,156,416.54 | 9.3496 |
16/09/2563 | 565,996,467.28 | 9.4306 |
15/09/2563 | 562,622,843.39 | 9.3688 |
14/09/2563 | 556,590,559.98 | 9.2676 |
11/09/2563 | 560,255,498.45 | 9.327 |
10/09/2563 | 564,227,752.93 | 9.402 |
09/09/2563 | 564,748,536.14 | 9.4139 |
08/09/2563 | 564,886,708.34 | 9.4302 |
03/09/2563 | 572,933,598.62 | 9.5615 |
02/09/2563 | 573,765,976.08 | 9.5932 |
01/09/2563 | 568,928,747.92 | 9.5245 |
31/08/2563 | 570,052,374.34 | 9.553 |
28/08/2563 | 577,542,657.43 | 9.677 |
27/08/2563 | 579,345,653.20 | 9.7105 |
26/08/2563 | 577,680,800.65 | 9.6841 |
25/08/2563 | 575,518,336.91 | 9.6513 |
24/08/2563 | 574,508,638.14 | 9.6315 |
21/08/2563 | 566,140,185.01 | 9.4959 |
20/08/2563 | 564,761,057.49 | 9.4974 |
19/08/2563 | 571,504,001.95 | 9.6094 |
18/08/2563 | 582,307,193.45 | 9.7925 |
17/08/2563 | 577,638,061.28 | 9.7187 |
14/08/2563 | 579,072,770.74 | 9.7461 |
13/08/2563 | 589,029,579.60 | 9.9145 |
11/08/2563 | 580,897,444.93 | 9.7674 |
10/08/2563 | 571,686,982.02 | 9.6226 |
07/08/2563 | 573,067,591.66 | 9.6564 |
06/08/2563 | 577,575,938.10 | 9.7366 |
05/08/2563 | 577,389,776.99 | 9.7547 |
04/08/2563 | 573,996,579.51 | 9.6971 |
03/08/2563 | 568,672,462.43 | 9.6117 |
31/07/2563 | 570,729,622.71 | 9.727 |
30/07/2563 | 564,863,749.86 | 9.6279 |
29/07/2563 | 575,871,375.07 | 9.8219 |
24/07/2563 | 577,408,848.53 | 9.867 |
23/07/2563 | 586,838,252.93 | 10.035 |
22/07/2563 | 584,121,567.41 | 10.0215 |
21/07/2563 | 596,223,066.71 | 10.187 |
20/07/2563 | 586,904,072.95 | 10.0283 |
17/07/2563 | 588,802,298.73 | 10.051 |
16/07/2563 | 583,204,608.48 | 9.9515 |
15/07/2563 | 586,140,494.58 | 10.0165 |
14/07/2563 | 579,147,412.01 | 9.9063 |
13/07/2563 | 579,267,607.07 | 9.901 |
10/07/2563 | 584,039,192.75 | 9.9808 |
09/07/2563 | 594,813,753.91 | 10.1408 |
08/07/2563 | 595,763,741.57 | 10.124 |
07/07/2563 | 601,245,248.19 | 10.2302 |
03/07/2563 | 601,400,367.72 | 10.2377 |
02/07/2563 | 604,774,918.01 | 10.2796 |
01/07/2563 | 591,524,846.53 | 10.0567 |
30/06/2563 | 587,446,883.94 | 9.9765 |
29/06/2563 | 583,526,478.26 | 9.9038 |
26/06/2563 | 582,602,261.63 | 9.9034 |
25/06/2563 | 584,995,108.42 | 9.8655 |
24/06/2563 | 588,452,657.08 | 9.9251 |
23/06/2563 | 599,784,424.84 | 10.1177 |
22/06/2563 | 596,587,360.03 | 10.0795 |
19/06/2563 | 605,638,214.78 | 10.235 |
18/06/2563 | 608,072,764.74 | 10.2677 |
17/06/2563 | 608,823,871.08 | 10.3104 |
16/06/2563 | 605,019,575.96 | 10.2545 |
15/06/2563 | 593,529,528.37 | 10.0351 |
12/06/2563 | 618,423,328.71 | 10.3774 |
11/06/2563 | 625,461,118.16 | 10.5097 |
10/06/2563 | 636,345,883.80 | 10.7089 |
09/06/2563 | 629,776,670.60 | 10.6161 |
08/06/2563 | 644,771,287.75 | 10.8793 |
05/06/2563 | 644,554,306.18 | 10.8823 |
04/06/2563 | 630,481,213.94 | 10.6712 |
02/06/2563 | 611,986,963.91 | 10.3617 |
01/06/2563 | 600,870,512.30 | 10.1659 |
29/05/2563 | 595,065,228.10 | 10.1045 |
28/05/2563 | 589,549,806.32 | 10.0263 |
27/05/2563 | 594,006,372.61 | 10.0943 |
26/05/2563 | 592,574,903.59 | 10.0214 |
25/05/2563 | 585,922,393.68 | 9.9021 |
22/05/2563 | 575,693,047.14 | 9.7866 |
21/05/2563 | 585,442,205.15 | 9.9464 |
20/05/2563 | 586,372,293.63 | 9.9595 |
19/05/2563 | 581,980,477.18 | 9.8752 |
18/05/2563 | 571,262,676.42 | 9.691 |
15/05/2563 | 568,414,685.43 | 9.6407 |
14/05/2563 | 566,445,277.24 | 9.6567 |
13/05/2563 | 573,679,835.21 | 9.7835 |
12/05/2563 | 579,451,006.75 | 9.8417 |
11/05/2563 | 572,688,133.04 | 9.7487 |
08/05/2563 | 561,802,388.60 | 9.5703 |
07/05/2563 | 557,796,468.13 | 9.5042 |
05/05/2563 | 559,397,433.63 | 9.657 |
30/04/2563 | 572,088,386.34 | 9.8485 |
29/04/2563 | 560,070,264.47 | 9.6668 |
28/04/2563 | 561,830,938.23 | 9.6184 |
27/04/2563 | 557,101,420.74 | 9.5532 |
24/04/2563 | 551,135,680.55 | 9.4777 |
23/04/2563 | 562,710,297.17 | 9.6116 |
22/04/2563 | 558,855,802.07 | 9.5519 |
21/04/2563 | 552,014,363.14 | 9.4829 |
20/04/2563 | 561,651,545.95 | 9.6138 |
17/04/2563 | 548,911,236.46 | 9.3733 |
16/04/2563 | 527,193,052.60 | 9.0234 |
15/04/2563 | 541,935,430.92 | 9.3151 |
14/04/2563 | 552,061,730.13 | 9.497 |
13/04/2563 | 542,269,486.29 | 9.3616 |
10/04/2563 | 537,428,319.82 | 9.3128 |
09/04/2563 | 528,626,554.61 | 9.176 |
08/04/2563 | 525,307,842.11 | 9.1289 |
07/04/2563 | 527,927,716.26 | 9.2336 |
03/04/2563 | 492,146,685.93 | 8.5844 |
02/04/2563 | 494,611,673.80 | 8.595 |
01/04/2563 | 476,784,931.38 | 8.2929 |
31/03/2563 | 487,529,299.89 | 8.4742 |
30/03/2563 | 469,774,298.00 | 8.176 |
27/03/2563 | 474,941,509.84 | 8.288 |
26/03/2563 | 472,157,641.15 | 8.2607 |
25/03/2563 | 466,002,556.02 | 8.1588 |
24/03/2563 | 441,546,110.03 | 7.7467 |
23/03/2563 | 432,568,160.09 | 7.6258 |
20/03/2563 | 477,518,469.31 | 8.4587 |
19/03/2563 | 436,466,672.43 | 7.755 |
18/03/2563 | 437,097,428.68 | 7.7693 |
17/03/2563 | 432,350,743.92 | 7.6604 |
16/03/2563 | 434,490,683.55 | 7.7306 |
13/03/2563 | 474,204,283.21 | 8.3898 |
12/03/2563 | 456,594,811.89 | 8.1427 |
11/03/2563 | 514,258,364.21 | 9.2009 |
10/03/2563 | 525,142,957.55 | 9.375 |
09/03/2563 | 514,812,216.02 | 9.2472 |
06/03/2563 | 567,326,206.75 | 10.2047 |
05/03/2563 | 580,741,832.77 | 10.431 |
04/03/2563 | 576,371,801.24 | 10.3549 |
03/03/2563 | 573,966,635.38 | 10.323 |
02/03/2563 | 555,624,681.84 | 9.9883 |
28/02/2563 | 554,510,080.61 | 9.9859 |
27/02/2563 | 577,571,278.17 | 10.4294 |
26/02/2563 | 563,594,767.59 | 10.1932 |
25/02/2563 | 593,212,785.08 | 10.7451 |
24/02/2563 | 589,757,725.47 | 10.6786 |
21/02/2563 | 615,093,379.34 | 11.135 |
20/02/2563 | 612,127,470.91 | 11.0965 |
19/02/2563 | 618,687,271.61 | 11.2221 |
18/02/2563 | 621,204,463.24 | 11.2528 |
17/02/2563 | 627,230,441.39 | 11.3639 |
14/02/2563 | 625,220,879.16 | 11.3299 |
13/02/2563 | 627,875,807.85 | 11.3815 |
12/02/2563 | 631,535,685.10 | 11.4475 |
11/02/2563 | 623,996,363.22 | 11.3151 |
07/02/2563 | 628,961,484.24 | 11.4108 |
06/02/2563 | 630,195,977.14 | 11.4239 |
05/02/2563 | 631,311,322.90 | 11.4332 |
04/02/2563 | 625,584,912.19 | 11.3346 |
03/02/2563 | 614,038,341.68 | 11.1358 |
31/01/2563 | 621,431,064.61 | 11.2718 |
30/01/2563 | 624,534,592.92 | 11.3456 |
29/01/2563 | 624,578,855.02 | 11.3633 |
28/01/2563 | 617,660,643.89 | 11.2571 |
27/01/2563 | 619,287,307.98 | 11.3413 |
24/01/2563 | 640,752,153.03 | 11.7283 |
23/01/2563 | 639,170,613.04 | 11.7619 |
22/01/2563 | 638,801,385.20 | 11.7675 |
21/01/2563 | 638,713,415.42 | 11.756 |
20/01/2563 | 643,448,076.88 | 11.8611 |
17/01/2563 | 649,674,892.62 | 11.9656 |
16/01/2563 | 648,396,787.67 | 11.94 |
15/01/2563 | 641,770,133.78 | 11.8169 |
14/01/2563 | 648,998,338.97 | 11.8874 |
13/01/2563 | 649,355,194.97 | 11.8899 |
10/01/2563 | 647,110,828.38 | 11.8553 |
09/01/2563 | 648,393,659.45 | 11.857 |
08/01/2563 | 638,554,876.15 | 11.7046 |
07/01/2563 | 649,504,052.18 | 11.9016 |
06/01/2563 | 643,665,593.32 | 11.7781 |
03/01/2563 | 653,343,769.14 | 11.9517 |
02/01/2563 | 654,510,125.85 | 11.9686 |
30/12/2562 | 636,036,924.37 | 11.8316 |
27/12/2562 | 627,506,192.97 | 11.8384 |
26/12/2562 | 619,959,806.35 | 11.8552 |
25/12/2562 | 608,663,536.49 | 11.8258 |
24/12/2562 | 601,668,083.10 | 11.7946 |
23/12/2562 | 599,572,378.87 | 11.8422 |
20/12/2562 | 595,065,882.85 | 11.8252 |
19/12/2562 | 592,570,423.63 | 11.8323 |
18/12/2562 | 587,982,063.46 | 11.7723 |
17/12/2562 | 575,865,579.25 | 11.6297 |
16/12/2562 | 571,834,370.87 | 11.6142 |
13/12/2562 | 579,903,387.72 | 11.8203 |
12/12/2562 | 574,180,681.77 | 11.7244 |
11/12/2562 | 566,348,458.15 | 11.6067 |
09/12/2562 | 561,455,985.31 | 11.589 |
06/12/2562 | 558,412,091.16 | 11.6094 |
04/12/2562 | 558,920,924.33 | 11.6602 |
03/12/2562 | 555,108,755.69 | 11.6685 |
02/12/2562 | 549,535,335.56 | 11.6747 |
29/11/2562 | 551,053,983.91 | 11.8442 |
28/11/2562 | 553,690,416.83 | 11.9199 |
27/11/2562 | 553,348,981.26 | 11.9951 |
26/11/2562 | 552,448,504.51 | 11.9947 |
25/11/2562 | 554,258,844.71 | 12.0625 |
22/11/2562 | 545,470,493.24 | 11.9276 |
21/11/2562 | 540,715,667.20 | 11.8803 |
20/11/2562 | 540,861,990.41 | 11.909 |
19/11/2562 | 545,041,268.83 | 12.0035 |
18/11/2562 | 542,659,846.83 | 12.0203 |
15/11/2562 | 536,761,868.31 | 11.9767 |
14/11/2562 | 533,364,385.33 | 12.0169 |
13/11/2562 | 533,964,956.69 | 12.0496 |
12/11/2562 | 536,240,240.29 | 12.1298 |
11/11/2562 | 534,207,466.68 | 12.0972 |
08/11/2562 | 539,726,878.56 | 12.2171 |
07/11/2562 | 539,632,637.29 | 12.2463 |
06/11/2562 | 533,841,267.15 | 12.1072 |
05/11/2562 | 540,491,607.91 | 12.1437 |
04/11/2562 | 539,563,412.10 | 12.0976 |
01/11/2562 | 526,637,267.43 | 11.8353 |
31/10/2562 | 528,811,538.60 | 11.8856 |
30/10/2562 | 528,260,590.60 | 11.9157 |
29/10/2562 | 521,698,926.57 | 11.813 |
28/10/2562 | 521,771,757.10 | 11.8598 |
25/10/2562 | 513,424,817.71 | 11.8122 |
24/10/2562 | 521,459,929.30 | 12.0011 |
22/10/2562 | 524,344,739.03 | 12.0669 |
21/10/2562 | 519,780,528.47 | 11.9792 |
18/10/2562 | 522,993,496.57 | 12.0665 |
17/10/2562 | 523,603,329.30 | 12.0823 |
16/10/2562 | 523,609,348.31 | 12.0895 |
15/10/2562 | 523,846,738.88 | 12.0236 |
11/10/2562 | 523,227,029.58 | 12.0075 |
10/10/2562 | 514,531,974.32 | 11.8289 |
09/10/2562 | 517,202,778.12 | 11.902 |
08/10/2562 | 511,328,922.53 | 11.8513 |
07/10/2562 | 510,949,408.29 | 11.8744 |
04/10/2562 | 506,462,335.95 | 11.8061 |
03/10/2562 | 505,787,937.05 | 11.8378 |
02/10/2562 | 504,802,839.56 | 11.8547 |
01/10/2562 | 507,193,845.41 | 11.9409 |
30/09/2562 | 511,625,416.62 | 12.0542 |
27/09/2562 | 513,411,954.30 | 12.1037 |
26/09/2562 | 510,263,890.05 | 12.0349 |
25/09/2562 | 506,238,794.83 | 11.9582 |
24/09/2562 | 505,250,140.53 | 11.992 |
23/09/2562 | 501,671,675.45 | 11.927 |
20/09/2562 | 504,928,227.88 | 12.0421 |
19/09/2562 | 505,980,736.31 | 12.0568 |
18/09/2562 | 509,779,519.60 | 12.1702 |
17/09/2562 | 512,634,857.05 | 12.2513 |
16/09/2562 | 515,472,902.24 | 12.2313 |
13/09/2562 | 512,636,737.40 | 12.2059 |
12/09/2562 | 511,167,689.53 | 12.2088 |
11/09/2562 | 513,341,021.16 | 12.3323 |
10/09/2562 | 509,507,489.08 | 12.2376 |
09/09/2562 | 514,772,695.07 | 12.2704 |
06/09/2562 | 515,227,999.98 | 12.2564 |
05/09/2562 | 516,920,792.91 | 12.2519 |
04/09/2562 | 512,800,957.97 | 12.1515 |
03/09/2562 | 505,000,432.47 | 11.9695 |
02/09/2562 | 511,014,116.28 | 12.0924 |
30/08/2562 | 509,291,892.44 | 12.1086 |
29/08/2562 | 503,396,326.54 | 11.96 |
28/08/2562 | 493,629,425.49 | 11.7716 |
27/08/2562 | 491,689,537.37 | 11.7496 |
26/08/2562 | 491,878,437.23 | 11.8186 |
23/08/2562 | 499,160,808.34 | 12.0051 |
22/08/2562 | 492,930,447.47 | 11.887 |
21/08/2562 | 493,588,530.98 | 11.9118 |
20/08/2562 | 488,515,620.76 | 11.7997 |
19/08/2562 | 490,674,861.02 | 11.9029 |
16/08/2562 | 486,787,042.90 | 11.857 |
15/08/2562 | 471,608,835.33 | 11.6327 |
14/08/2562 | 475,142,339.36 | 11.7377 |
13/08/2562 | 470,138,406.41 | 11.7341 |
09/08/2562 | 479,605,820.47 | 11.971 |
08/08/2562 | 484,630,103.67 | 12.0714 |
07/08/2562 | 485,376,012.82 | 12.1035 |
06/08/2562 | 484,485,952.65 | 12.1203 |
05/08/2562 | 481,317,933.18 | 12.0787 |
02/08/2562 | 480,939,795.15 | 12.2396 |
01/08/2562 | 484,359,773.69 | 12.3645 |
31/07/2562 | 485,987,690.02 | 12.4346 |
30/07/2562 | 484,799,050.13 | 12.3859 |
26/07/2562 | 485,383,077.31 | 12.438 |
25/07/2562 | 489,695,394.18 | 12.5449 |
24/07/2562 | 487,537,238.17 | 12.5106 |
23/07/2562 | 486,766,723.64 | 12.5245 |
22/07/2562 | 487,265,978.18 | 12.5372 |
19/07/2562 | 491,015,651.87 | 12.6171 |
18/07/2562 | 488,303,568.04 | 12.5351 |
17/07/2562 | 486,894,530.54 | 12.5177 |
15/07/2562 | 489,472,575.54 | 12.5603 |
12/07/2562 | 489,116,142.17 | 12.5664 |
11/07/2562 | 491,708,251.86 | 12.6445 |
10/07/2562 | 492,366,682.48 | 12.6544 |
09/07/2562 | 486,242,994.79 | 12.4971 |
08/07/2562 | 489,749,679.02 | 12.5947 |
05/07/2562 | 490,464,169.67 | 12.6251 |
04/07/2562 | 488,372,432.92 | 12.5794 |
03/07/2562 | 492,797,024.30 | 12.6966 |
02/07/2562 | 495,568,696.17 | 12.6736 |
01/07/2562 | 499,000,646.65 | 12.7522 |
28/06/2562 | 495,660,683.96 | 12.6552 |
27/06/2562 | 498,478,037.58 | 12.6719 |
26/06/2562 | 495,296,907.12 | 12.5935 |
25/06/2562 | 496,419,646.86 | 12.60 |
24/06/2562 | 496,953,108.51 | 12.5589 |
21/06/2562 | 496,880,173.84 | 12.5651 |
20/06/2562 | 500,778,630.15 | 12.5893 |
19/06/2562 | 498,869,528.86 | 12.4863 |
18/06/2562 | 491,819,584.96 | 12.2916 |
17/06/2562 | 485,991,922.11 | 12.1398 |
14/06/2562 | 488,620,001.03 | 12.1815 |
13/06/2562 | 489,729,760.74 | 12.2023 |
12/06/2562 | 490,795,761.23 | 12.1913 |
11/06/2562 | 491,819,737.49 | 12.1952 |
10/06/2562 | 488,784,834.38 | 12.1381 |
07/06/2562 | 485,339,035.03 | 12.0534 |
06/06/2562 | 486,054,893.87 | 12.0714 |
05/06/2562 | 484,884,630.20 | 12.0534 |
04/06/2562 | 481,279,988.51 | 11.972 |
31/05/2562 | 474,946,007.53 | 11.8274 |
30/05/2562 | 475,783,777.07 | 11.8495 |
29/05/2562 | 473,865,092.98 | 11.828 |
28/05/2562 | 477,983,042.35 | 11.9352 |
27/05/2562 | 474,749,869.94 | 11.8738 |
24/05/2562 | 469,849,519.31 | 11.7991 |
23/05/2562 | 468,803,818.20 | 11.7802 |
22/05/2562 | 473,664,907.67 | 11.919 |
21/05/2562 | 468,316,511.27 | 11.7932 |
17/05/2562 | 466,531,510.12 | 11.7577 |
16/05/2562 | 466,565,858.42 | 11.81 |
15/05/2562 | 468,231,567.87 | 11.8689 |
14/05/2562 | 471,818,212.22 | 11.9573 |
13/05/2562 | 473,440,783.07 | 11.9986 |
10/05/2562 | 474,840,612.67 | 12.0551 |
09/05/2562 | 473,674,579.93 | 12.0295 |
08/05/2562 | 475,459,830.86 | 12.091 |
07/05/2562 | 480,349,963.13 | 12.201 |
03/05/2562 | 483,163,344.75 | 12.2782 |
02/05/2562 | 482,645,710.82 | 12.263 |
30/04/2562 | 481,303,493.46 | 12.2161 |
29/04/2562 | 478,416,483.40 | 12.1473 |
26/04/2562 | 478,243,269.46 | 12.1547 |
25/04/2562 | 480,196,347.82 | 12.2076 |
24/04/2562 | 481,113,398.52 | 12.2172 |
23/04/2562 | 479,616,005.59 | 12.1905 |
22/04/2562 | 479,012,232.11 | 12.1875 |
19/04/2562 | 479,388,869.27 | 12.1906 |
18/04/2562 | 479,521,955.79 | 12.198 |
17/04/2562 | 479,166,268.56 | 12.1814 |
12/04/2562 | 475,098,411.59 | 12.1052 |
11/04/2562 | 474,466,169.41 | 12.0902 |
10/04/2562 | 475,251,741.97 | 12.1174 |
09/04/2562 | 473,505,146.45 | 12.0797 |
05/04/2562 | 469,699,481.11 | 11.9799 |
04/04/2562 | 467,612,758.78 | 11.9654 |
03/04/2562 | 465,927,724.45 | 12.0061 |
02/04/2562 | 464,291,285.51 | 12.0138 |
01/04/2562 | 464,406,527.68 | 11.9585 |
29/03/2562 | 462,982,260.10 | 11.9139 |
28/03/2562 | 461,780,965.52 | 11.8863 |
27/03/2562 | 460,762,189.50 | 11.8549 |
26/03/2562 | 461,967,653.06 | 11.8878 |
25/03/2562 | 459,271,143.31 | 11.8294 |
22/03/2562 | 466,580,768.05 | 12.0006 |
21/03/2562 | 459,942,614.30 | 11.8779 |
20/03/2562 | 457,533,405.46 | 11.8194 |
19/03/2562 | 458,372,614.83 | 11.8444 |
18/03/2562 | 453,803,129.74 | 11.7409 |
15/03/2562 | 457,574,083.66 | 11.80 |
14/03/2562 | 460,449,668.96 | 11.8771 |
13/03/2562 | 460,769,232.34 | 11.888 |
12/03/2562 | 456,495,355.10 | 11.7838 |
11/03/2562 | 456,371,310.14 | 11.7817 |
08/03/2562 | 457,549,010.55 | 11.812 |
07/03/2562 | 458,442,294.75 | 11.8358 |
06/03/2562 | 456,093,365.27 | 11.7713 |
05/03/2562 | 459,671,916.89 | 11.8509 |
04/03/2562 | 458,949,177.66 | 11.8169 |
01/03/2562 | 460,368,631.19 | 11.8646 |
28/02/2562 | 463,829,158.04 | 11.9434 |
27/02/2562 | 468,285,715.64 | 12.0553 |
26/02/2562 | 467,431,112.58 | 12.0403 |
25/02/2562 | 470,043,985.30 | 12.1058 |
22/02/2562 | 466,710,761.31 | 12.0119 |
21/02/2562 | 462,773,813.61 | 11.9135 |
20/02/2562 | 462,141,110.37 | 11.9004 |
18/02/2562 | 459,171,335.17 | 11.817 |
15/02/2562 | 459,318,894.54 | 11.8228 |
14/02/2562 | 463,808,613.27 | 11.9417 |
13/02/2562 | 465,233,657.25 | 11.9699 |
12/02/2562 | 461,081,734.68 | 11.8648 |
11/02/2562 | 461,345,684.61 | 11.8374 |
08/02/2562 | 466,273,227.39 | 11.943 |
07/02/2562 | 464,982,681.71 | 11.9507 |
06/02/2562 | 466,752,606.77 | 11.9886 |
05/02/2562 | 465,581,721.94 | 11.9555 |
04/02/2562 | 465,386,263.43 | 11.9547 |
01/02/2562 | 466,061,594.63 | 11.9517 |
31/01/2562 | 463,872,200.72 | 11.8915 |
30/01/2562 | 461,551,617.18 | 11.8338 |
29/01/2562 | 459,223,882.39 | 11.7839 |
28/01/2562 | 458,855,777.39 | 11.7856 |
25/01/2562 | 458,624,529.71 | 11.783 |
24/01/2562 | 457,446,460.24 | 11.7597 |
23/01/2562 | 456,904,161.11 | 11.7441 |
22/01/2562 | 453,174,112.69 | 11.6501 |
21/01/2562 | 449,297,076.67 | 11.5508 |
18/01/2562 | 447,798,511.37 | 11.5152 |
17/01/2562 | 445,799,324.87 | 11.4813 |
16/01/2562 | 444,454,298.76 | 11.4606 |
15/01/2562 | 443,005,465.58 | 11.4413 |
14/01/2562 | 444,594,348.15 | 11.4861 |
11/01/2562 | 449,140,568.14 | 11.6037 |
10/01/2562 | 445,994,100.61 | 11.5385 |
09/01/2562 | 447,188,171.92 | 11.5561 |
08/01/2562 | 448,288,467.44 | 11.584 |
07/01/2562 | 448,054,187.69 | 11.5828 |
04/01/2562 | 443,654,635.57 | 11.4521 |
03/01/2562 | 438,183,721.68 | 11.3206 |
02/01/2562 | 439,896,275.08 | 11.3748 |
28/12/2561 | 431,591,147.03 | 11.3579 |
27/12/2561 | 420,395,342.77 | 11.246 |
26/12/2561 | 417,006,759.36 | 11.3175 |
25/12/2561 | 405,636,789.10 | 11.3115 |
24/12/2561 | 411,200,398.36 | 11.5637 |
21/12/2561 | 407,746,401.51 | 11.593 |
20/12/2561 | 404,189,919.97 | 11.5854 |
19/12/2561 | 401,512,966.05 | 11.6093 |
18/12/2561 | 392,700,330.35 | 11.4781 |
17/12/2561 | 394,973,422.20 | 11.6118 |
14/12/2561 | 389,698,907.43 | 11.6464 |
13/12/2561 | 388,633,557.52 | 11.6735 |
12/12/2561 | 391,955,657.77 | 11.8166 |
11/12/2561 | 388,413,052.32 | 11.7916 |
07/12/2561 | 391,534,865.40 | 11.9285 |
06/12/2561 | 391,478,088.44 | 11.9745 |
04/12/2561 | 395,216,924.88 | 12.1334 |
03/12/2561 | 393,680,151.16 | 12.1262 |
30/11/2561 | 383,829,197.23 | 11.8447 |
29/11/2561 | 381,796,477.56 | 11.8056 |
28/11/2561 | 381,887,107.70 | 11.8349 |
27/11/2561 | 380,001,730.77 | 11.792 |
26/11/2561 | 380,138,734.96 | 11.773 |
23/11/2561 | 375,972,979.46 | 11.7014 |
22/11/2561 | 367,262,006.46 | 11.5683 |
21/11/2561 | 368,332,053.36 | 11.6644 |
20/11/2561 | 364,056,044.90 | 11.6375 |
19/11/2561 | 369,306,612.99 | 11.8016 |
16/11/2561 | 368,213,887.93 | 11.7746 |
15/11/2561 | 367,785,052.44 | 11.794 |
14/11/2561 | 369,556,619.12 | 11.8779 |
13/11/2561 | 368,436,187.75 | 11.9368 |
12/11/2561 | 366,125,961.46 | 11.8862 |
09/11/2561 | 368,236,197.21 | 11.9724 |
08/11/2561 | 370,740,034.95 | 12.0776 |
07/11/2561 | 368,958,638.92 | 12.0307 |
06/11/2561 | 366,847,761.17 | 11.9647 |
05/11/2561 | 366,288,407.98 | 11.9675 |
02/11/2561 | 368,106,356.17 | 12.0496 |
01/11/2561 | 363,700,152.92 | 11.942 |
31/10/2561 | 364,349,709.34 | 11.9732 |
30/10/2561 | 355,726,561.47 | 11.7135 |
29/10/2561 | 355,290,804.74 | 11.7058 |
26/10/2561 | 350,684,524.30 | 11.6304 |
25/10/2561 | 351,433,532.62 | 11.7723 |
24/10/2561 | 342,540,022.72 | 11.5985 |
22/10/2561 | 349,764,538.16 | 11.8754 |
19/10/2561 | 349,686,673.03 | 11.9091 |
18/10/2561 | 351,565,355.50 | 12.0137 |
17/10/2561 | 353,199,570.03 | 12.10 |
16/10/2561 | 353,146,687.54 | 12.1135 |
12/10/2561 | 352,126,972.74 | 12.1087 |
11/10/2561 | 343,823,292.19 | 12.013 |
10/10/2561 | 351,809,055.76 | 12.3007 |
09/10/2561 | 345,726,362.06 | 12.1064 |
08/10/2561 | 344,418,144.56 | 12.0913 |
05/10/2561 | 348,678,124.92 | 12.2636 |
04/10/2561 | 349,303,466.31 | 12.3381 |
03/10/2561 | 352,055,097.80 | 12.4417 |
02/10/2561 | 351,668,469.39 | 12.476 |
01/10/2561 | 353,382,087.18 | 12.5864 |
28/09/2561 | 353,424,082.92 | 12.5609 |
27/09/2561 | 354,712,467.13 | 12.5588 |
26/09/2561 | 353,602,524.97 | 12.5282 |
25/09/2561 | 353,678,245.68 | 12.5346 |
24/09/2561 | 352,925,732.73 | 12.5182 |
21/09/2561 | 354,204,324.12 | 12.5718 |
20/09/2561 | 353,295,863.37 | 12.5484 |
19/09/2561 | 352,793,252.61 | 12.5279 |
18/09/2561 | 352,165,961.74 | 12.4883 |
17/09/2561 | 346,279,929.68 | 12.2803 |
14/09/2561 | 347,661,682.49 | 12.3243 |
13/09/2561 | 347,965,297.38 | 12.2977 |
12/09/2561 | 337,748,560.75 | 11.9626 |
11/09/2561 | 335,254,563.92 | 11.8965 |
10/09/2561 | 339,852,496.05 | 12.0735 |
07/09/2561 | 339,114,673.18 | 12.0641 |
06/09/2561 | 339,609,598.08 | 12.1082 |
05/09/2561 | 337,588,983.24 | 12.0524 |
04/09/2561 | 343,399,281.05 | 12.2612 |
03/09/2561 | 344,544,496.00 | 12.3215 |
31/08/2561 | 344,633,722.99 | 12.3345 |
30/08/2561 | 343,945,499.85 | 12.3163 |
29/08/2561 | 345,497,566.10 | 12.3612 |
28/08/2561 | 344,457,612.59 | 12.3295 |
27/08/2561 | 343,280,718.25 | 12.3046 |
24/08/2561 | 340,195,971.24 | 12.1981 |
23/08/2561 | 340,806,120.60 | 12.2164 |
22/08/2561 | 339,187,504.32 | 12.159 |
21/08/2561 | 337,947,998.79 | 12.1193 |
20/08/2561 | 339,472,083.98 | 12.1724 |
17/08/2561 | 336,079,225.84 | 12.0709 |
16/08/2561 | 333,770,179.90 | 12.0118 |
15/08/2561 | 331,857,720.95 | 11.9752 |
14/08/2561 | 335,482,929.33 | 12.1179 |
10/08/2561 | 336,794,736.22 | 12.1858 |
09/08/2561 | 340,352,835.37 | 12.3239 |
08/08/2561 | 340,356,919.26 | 12.3249 |
07/08/2561 | 336,947,334.30 | 12.1974 |
06/08/2561 | 334,529,565.37 | 12.1098 |
03/08/2561 | 336,824,960.86 | 12.2257 |
02/08/2561 | 336,117,844.92 | 12.2122 |
01/08/2561 | 338,860,575.66 | 12.3293 |
31/07/2561 | 333,294,604.39 | 12.1598 |
26/07/2561 | 331,857,482.83 | 12.1454 |
25/07/2561 | 328,849,122.66 | 12.0556 |
24/07/2561 | 325,017,339.33 | 11.9304 |
23/07/2561 | 325,128,298.28 | 11.9469 |
20/07/2561 | 323,828,153.02 | 11.9042 |
19/07/2561 | 318,438,404.20 | 11.7078 |
18/07/2561 | 316,317,363.43 | 11.6268 |
17/07/2561 | 313,625,519.88 | 11.5298 |
16/07/2561 | 313,586,209.15 | 11.54 |
13/07/2561 | 316,690,667.41 | 11.6588 |
12/07/2561 | 316,811,573.69 | 11.6573 |
11/07/2561 | 316,431,350.10 | 11.6464 |
10/07/2561 | 317,954,624.47 | 11.7165 |
09/07/2561 | 312,895,384.05 | 11.5509 |
06/07/2561 | 310,243,623.13 | 11.4877 |
05/07/2561 | 306,758,642.94 | 11.392 |
04/07/2561 | 311,756,066.63 | 11.5869 |
03/07/2561 | 309,668,202.68 | 11.5508 |
02/07/2561 | 305,176,748.81 | 11.4272 |
29/06/2561 | 304,882,630.09 | 11.3593 |
28/06/2561 | 304,555,362.67 | 11.3503 |
27/06/2561 | 306,004,643.04 | 11.4559 |
26/06/2561 | 306,690,587.30 | 11.5053 |
25/06/2561 | 304,231,690.86 | 11.4699 |
22/06/2561 | 305,654,165.60 | 11.5689 |
21/06/2561 | 303,531,211.25 | 11.5437 |
20/06/2561 | 308,160,289.48 | 11.7724 |
19/06/2561 | 303,537,323.02 | 11.5779 |
18/06/2561 | 310,639,264.40 | 11.8739 |
15/06/2561 | 314,442,906.76 | 12.0585 |
14/06/2561 | 314,656,345.30 | 12.099 |
13/06/2561 | 316,290,550.08 | 12.1715 |
12/06/2561 | 317,570,924.39 | 12.2398 |
11/06/2561 | 316,013,901.38 | 12.2054 |
08/06/2561 | 315,565,917.17 | 12.1973 |
07/06/2561 | 318,123,432.38 | 12.3057 |
06/06/2561 | 319,497,791.72 | 12.3578 |
05/06/2561 | 317,875,262.04 | 12.3091 |
04/06/2561 | 314,559,280.13 | 12.2079 |
01/06/2561 | 312,601,893.97 | 12.1868 |
31/05/2561 | 313,363,105.17 | 12.2416 |
30/05/2561 | 311,827,409.43 | 12.2245 |
28/05/2561 | 312,817,687.86 | 12.3044 |
25/05/2561 | 314,172,233.56 | 12.3761 |
24/05/2561 | 310,186,875.43 | 12.2966 |
23/05/2561 | 313,889,309.63 | 12.4694 |
22/05/2561 | 315,805,798.85 | 12.564 |
21/05/2561 | 316,788,880.65 | 12.628 |
18/05/2561 | 313,376,206.51 | 12.5256 |
17/05/2561 | 312,558,968.20 | 12.5006 |
16/05/2561 | 310,646,773.39 | 12.4782 |
15/05/2561 | 313,790,534.97 | 12.6036 |
14/05/2561 | 314,943,927.28 | 12.643 |
11/05/2561 | 312,952,849.65 | 12.5995 |
10/05/2561 | 308,571,535.50 | 12.444 |
09/05/2561 | 308,180,939.92 | 12.5049 |
08/05/2561 | 307,281,250.11 | 12.5289 |
07/05/2561 | 310,682,191.42 | 12.6818 |
04/05/2561 | 310,248,115.73 | 12.6663 |
03/05/2561 | 312,747,114.38 | 12.7585 |
02/05/2561 | 312,523,532.45 | 12.7733 |
30/04/2561 | 310,244,181.61 | 12.6735 |
27/04/2561 | 309,647,277.61 | 12.6802 |
26/04/2561 | 307,368,551.12 | 12.6046 |
25/04/2561 | 309,699,372.51 | 12.6549 |
24/04/2561 | 312,227,668.76 | 12.7268 |
23/04/2561 | 312,631,387.42 | 12.7472 |
20/04/2561 | 314,492,034.71 | 12.8359 |
19/04/2561 | 313,156,619.58 | 12.7717 |
18/04/2561 | 308,122,388.45 | 12.5783 |
17/04/2561 | 303,896,815.31 | 12.4457 |
12/04/2561 | 305,413,875.75 | 12.5255 |
11/04/2561 | 303,937,647.91 | 12.5019 |
10/04/2561 | 303,766,361.57 | 12.5002 |
09/04/2561 | 302,224,298.80 | 12.4365 |
05/04/2561 | 299,054,429.38 | 12.3105 |
04/04/2561 | 292,299,099.14 | 12.1904 |
03/04/2561 | 298,227,098.47 | 12.4749 |
02/04/2561 | 299,792,491.49 | 12.5813 |
30/03/2561 | 297,496,927.05 | 12.5463 |
29/03/2561 | 294,035,343.79 | 12.4662 |
28/03/2561 | 296,887,209.24 | 12.6124 |
27/03/2561 | 298,787,692.47 | 12.7191 |
26/03/2561 | 298,673,590.92 | 12.7169 |
23/03/2561 | 295,261,833.74 | 12.6545 |
22/03/2561 | 295,180,533.10 | 12.659 |
21/03/2561 | 295,256,733.48 | 12.6673 |
20/03/2561 | 295,318,200.76 | 12.6771 |
19/03/2561 | 295,470,281.32 | 12.6859 |
16/03/2561 | 297,209,271.21 | 12.7691 |
15/03/2561 | 298,895,187.46 | 12.7989 |
14/03/2561 | 300,675,378.67 | 12.8013 |
13/03/2561 | 300,603,934.53 | 12.8021 |
12/03/2561 | 298,643,390.19 | 12.7469 |
09/03/2561 | 291,240,011.62 | 12.5551 |
08/03/2561 | 291,079,910.06 | 12.5298 |
07/03/2561 | 290,156,359.61 | 12.5292 |
06/03/2561 | 293,012,537.27 | 12.6559 |
05/03/2561 | 292,572,886.89 | 12.6897 |
02/03/2561 | 292,499,027.63 | 12.7155 |
28/02/2561 | 294,918,979.41 | 12.8456 |
27/02/2561 | 291,943,457.03 | 12.8491 |
26/02/2561 | 293,002,576.40 | 12.8461 |
23/02/2561 | 287,436,383.80 | 12.60 |
22/02/2561 | 285,306,716.29 | 12.4741 |
21/02/2561 | 285,617,096.58 | 12.4981 |
20/02/2561 | 284,264,981.50 | 12.4486 |
19/02/2561 | 285,674,099.09 | 12.5111 |
16/02/2561 | 284,758,897.59 | 12.4789 |
15/02/2561 | 281,976,713.61 | 12.4493 |
14/02/2561 | 279,810,245.03 | 12.3559 |
13/02/2561 | 280,731,635.41 | 12.4074 |
12/02/2561 | 280,506,745.46 | 12.3964 |
09/02/2561 | 276,754,169.75 | 12.3015 |
08/02/2561 | 277,355,090.24 | 12.3261 |
07/02/2561 | 275,548,451.13 | 12.3475 |
06/02/2561 | 276,704,643.46 | 12.3644 |
05/02/2561 | 279,173,900.15 | 12.5085 |
02/02/2561 | 282,682,468.00 | 12.6419 |
01/02/2561 | 283,061,090.01 | 12.6813 |
31/01/2561 | 281,297,034.22 | 12.6223 |
30/01/2561 | 280,739,520.08 | 12.6228 |
29/01/2561 | 282,555,912.18 | 12.7199 |
26/01/2561 | 280,649,933.06 | 12.6586 |
25/01/2561 | 278,692,835.72 | 12.5766 |
24/01/2561 | 282,357,252.35 | 12.7238 |
23/01/2561 | 281,360,251.73 | 12.6943 |
22/01/2561 | 279,519,880.19 | 12.6221 |
19/01/2561 | 278,389,419.62 | 12.60 |
18/01/2561 | 278,479,843.54 | 12.5912 |
17/01/2561 | 279,385,620.78 | 12.6644 |
16/01/2561 | 279,046,310.89 | 12.6345 |
15/01/2561 | 278,494,055.40 | 12.6491 |
12/01/2561 | 274,674,938.89 | 12.5186 |
11/01/2561 | 271,339,352.39 | 12.4645 |
10/01/2561 | 269,866,960.86 | 12.403 |
09/01/2561 | 270,107,393.36 | 12.4154 |
08/01/2561 | 272,459,630.22 | 12.3931 |
05/01/2561 | 272,609,030.03 | 12.4306 |
04/01/2561 | 272,899,660.96 | 12.4326 |
03/01/2561 | 267,125,125.03 | 12.3193 |
29/12/2560 | 257,056,612.55 | 12.1053 |
28/12/2560 | 249,471,779.05 | 12.0446 |
27/12/2560 | 246,000,965.35 | 12.126 |
26/12/2560 | 239,063,003.52 | 12.1199 |
25/12/2560 | 234,912,385.42 | 12.1154 |
22/12/2560 | 230,109,487.77 | 12.0428 |
21/12/2560 | 227,664,713.61 | 12.0025 |
20/12/2560 | 225,092,763.05 | 12.0202 |
19/12/2560 | 221,382,352.52 | 11.9799 |
18/12/2560 | 218,276,716.86 | 11.9337 |
15/12/2560 | 216,368,643.36 | 11.8881 |
14/12/2560 | 214,720,841.85 | 11.8696 |
13/12/2560 | 211,435,861.95 | 11.7934 |
12/12/2560 | 209,609,050.50 | 11.7646 |
08/12/2560 | 208,549,404.35 | 11.7461 |
07/12/2560 | 206,833,509.85 | 11.7193 |
06/12/2560 | 203,136,145.17 | 11.6442 |
04/12/2560 | 202,702,960.49 | 11.6411 |
01/12/2560 | 201,372,243.72 | 11.6297 |
30/11/2560 | 198,662,365.14 | 11.5948 |
29/11/2560 | 199,322,950.99 | 11.6565 |
28/11/2560 | 198,809,691.11 | 11.65 |
27/11/2560 | 196,449,736.69 | 11.584 |
24/11/2560 | 194,727,137.62 | 11.5762 |
23/11/2560 | 195,440,777.43 | 11.6453 |
22/11/2560 | 196,087,068.61 | 11.6738 |
21/11/2560 | 194,403,888.87 | 11.6422 |
20/11/2560 | 194,644,420.97 | 11.6526 |
17/11/2560 | 193,979,783.99 | 11.6369 |
16/11/2560 | 191,515,436.74 | 11.5058 |
15/11/2560 | 189,237,063.59 | 11.4895 |
14/11/2560 | 190,150,723.82 | 11.582 |
13/11/2560 | 187,167,909.04 | 11.4641 |
10/11/2560 | 185,447,343.85 | 11.4727 |
09/11/2560 | 186,063,081.24 | 11.5625 |
08/11/2560 | 187,008,472.03 | 11.6418 |
07/11/2560 | 186,409,166.11 | 11.6301 |
06/11/2560 | 187,087,443.80 | 11.6142 |
03/11/2560 | 184,234,392.72 | 11.533 |
02/11/2560 | 183,097,491.16 | 11.5435 |
01/11/2560 | 184,496,208.00 | 11.6457 |
31/10/2560 | 185,379,100.26 | 11.7052 |
30/10/2560 | 184,489,401.02 | 11.6927 |
27/10/2560 | 183,744,172.84 | 11.6639 |
25/10/2560 | 182,555,985.54 | 11.6183 |
24/10/2560 | 180,889,613.90 | 11.584 |
20/10/2560 | 177,380,680.79 | 11.5445 |
19/10/2560 | 176,080,709.90 | 11.4955 |
18/10/2560 | 176,847,329.51 | 11.6876 |
17/10/2560 | 178,319,258.52 | 11.8158 |
16/10/2560 | 178,005,113.64 | 11.8243 |
12/10/2560 | 175,577,213.16 | 11.7084 |
11/10/2560 | 173,757,421.18 | 11.7331 |
10/10/2560 | 170,563,896.86 | 11.6848 |
09/10/2560 | 168,574,022.77 | 11.5565 |
06/10/2560 | 168,363,706.77 | 11.5765 |
05/10/2560 | 168,172,437.12 | 11.5375 |
04/10/2560 | 168,163,960.42 | 11.5301 |
03/10/2560 | 165,860,570.57 | 11.5703 |
02/10/2560 | 165,789,185.33 | 11.5755 |
29/09/2560 | 163,492,168.43 | 11.4434 |
28/09/2560 | 161,691,471.13 | 11.4146 |
27/09/2560 | 162,008,758.86 | 11.4599 |
26/09/2560 | 161,366,201.20 | 11.4458 |
25/09/2560 | 160,938,968.60 | 11.4288 |
22/09/2560 | 159,544,501.24 | 11.3642 |
21/09/2560 | 160,738,808.00 | 11.4617 |
20/09/2560 | 160,879,395.40 | 11.4856 |
19/09/2560 | 161,480,228.81 | 11.5209 |
18/09/2560 | 160,617,520.75 | 11.5029 |
15/09/2560 | 157,424,335.80 | 11.4003 |
14/09/2560 | 157,850,707.79 | 11.3796 |
13/09/2560 | 158,211,589.52 | 11.2409 |
12/09/2560 | 157,838,351.13 | 11.2528 |
11/09/2560 | 157,019,898.45 | 11.2166 |
08/09/2560 | 153,355,445.77 | 11.2062 |
07/09/2560 | 151,698,844.71 | 11.1579 |
06/09/2560 | 149,412,750.93 | 11.0724 |
05/09/2560 | 149,006,945.80 | 11.0719 |
04/09/2560 | 148,503,186.57 | 11.0669 |
01/09/2560 | 148,328,428.46 | 11.0632 |
31/08/2560 | 147,973,762.90 | 11.0659 |
30/08/2560 | 147,917,031.03 | 11.0377 |
29/08/2560 | 148,084,234.42 | 11.039 |
28/08/2560 | 144,791,959.31 | 10.7898 |
25/08/2560 | 143,608,911.60 | 10.7138 |
24/08/2560 | 143,653,726.95 | 10.7132 |
23/08/2560 | 143,303,709.97 | 10.6915 |
22/08/2560 | 143,081,564.94 | 10.6849 |
21/08/2560 | 142,474,771.97 | 10.6578 |
18/08/2560 | 141,311,557.18 | 10.63 |
17/08/2560 | 141,304,137.95 | 10.6387 |
16/08/2560 | 140,383,687.40 | 10.6448 |
15/08/2560 | 140,485,221.35 | 10.6478 |
11/08/2560 | 138,051,562.76 | 10.6073 |
10/08/2560 | 138,640,920.64 | 10.6628 |
09/08/2560 | 138,313,631.87 | 10.6548 |
08/08/2560 | 138,769,452.43 | 10.6864 |
07/08/2560 | 138,039,140.40 | 10.6532 |
04/08/2560 | 138,090,718.92 | 10.6584 |
03/08/2560 | 137,936,280.88 | 10.6639 |
02/08/2560 | 138,273,512.95 | 10.6873 |
01/08/2560 | 137,723,429.05 | 10.6654 |
31/07/2560 | 137,323,868.04 | 10.676 |
27/07/2560 | 137,786,142.70 | 10.7102 |
26/07/2560 | 137,838,400.37 | 10.7125 |
25/07/2560 | 137,408,608.75 | 10.6945 |
24/07/2560 | 136,607,223.69 | 10.6461 |
21/07/2560 | 136,308,891.18 | 10.6185 |
20/07/2560 | 136,235,482.15 | 10.6231 |
19/07/2560 | 136,979,866.28 | 10.6407 |
18/07/2560 | 136,361,565.03 | 10.5992 |
17/07/2560 | 136,381,487.55 | 10.605 |
14/07/2560 | 136,686,551.27 | 10.6326 |
13/07/2560 | 136,453,297.90 | 10.6334 |
12/07/2560 | 135,927,412.26 | 10.5994 |
11/07/2560 | 135,123,065.87 | 10.5561 |
07/07/2560 | 134,253,908.28 | 10.5671 |
06/07/2560 | 134,308,300.56 | 10.576 |
05/07/2560 | 134,613,252.79 | 10.6016 |
04/07/2560 | 134,588,355.02 | 10.5947 |
03/07/2560 | 134,827,592.94 | 10.6348 |
30/06/2560 | 133,251,252.72 | 10.5852 |
29/06/2560 | 133,681,406.37 | 10.5947 |
28/06/2560 | 133,762,898.24 | 10.6185 |
27/06/2560 | 133,901,320.37 | 10.6429 |
26/06/2560 | 133,861,570.71 | 10.6203 |
23/06/2560 | 134,109,052.87 | 10.6089 |
22/06/2560 | 133,920,625.62 | 10.5955 |
21/06/2560 | 134,539,758.79 | 10.5719 |
20/06/2560 | 134,447,306.22 | 10.5915 |
19/06/2560 | 134,838,188.32 | 10.6063 |
16/06/2560 | 134,135,550.53 | 10.5673 |
15/06/2560 | 134,059,662.79 | 10.5409 |
14/06/2560 | 134,342,650.79 | 10.5788 |
13/06/2560 | 134,140,163.02 | 10.559 |
12/06/2560 | 133,168,036.66 | 10.4921 |
09/06/2560 | 133,123,161.70 | 10.521 |
08/06/2560 | 133,484,310.95 | 10.5555 |
07/06/2560 | 133,050,648.86 | 10.5262 |
06/06/2560 | 133,335,258.62 | 10.5488 |
05/06/2560 | 133,726,073.05 | 10.5313 |
01/06/2560 | 134,382,571.95 | 10.5266 |
31/05/2560 | 134,000,481.62 | 10.5089 |
30/05/2560 | 134,324,335.31 | 10.5662 |
29/05/2560 | 134,234,395.84 | 10.5706 |
26/05/2560 | 133,586,664.79 | 10.5732 |
25/05/2560 | 134,468,229.19 | 10.5782 |
24/05/2560 | 134,250,108.93 | 10.5702 |
23/05/2560 | 133,427,365.28 | 10.5589 |
22/05/2560 | 132,800,703.90 | 10.5244 |
19/05/2560 | 131,998,167.84 | 10.4713 |
18/05/2560 | 131,754,161.03 | 10.4574 |
15/05/2560 | 129,362,908.78 | 10.4569 |
12/05/2560 | 129,124,430.99 | 10.4851 |
11/05/2560 | 129,351,907.01 | 10.5484 |
09/05/2560 | 129,869,083.23 | 10.5918 |
08/05/2560 | 131,345,848.49 | 10.6246 |
05/05/2560 | 131,108,018.39 | 10.617 |
04/05/2560 | 131,253,434.57 | 10.6293 |
03/05/2560 | 130,336,580.97 | 10.5676 |
02/05/2560 | 129,513,962.39 | 10.5602 |
28/04/2560 | 129,410,924.31 | 10.567 |
27/04/2560 | 128,726,782.33 | 10.5763 |
26/04/2560 | 128,269,848.57 | 10.5854 |
25/04/2560 | 127,267,095.80 | 10.5488 |
24/04/2560 | 127,439,272.18 | 10.5397 |
21/04/2560 | 127,626,539.66 | 10.5607 |
20/04/2560 | 127,451,310.60 | 10.5407 |
19/04/2560 | 126,238,335.83 | 10.5221 |
18/04/2560 | 126,818,962.40 | 10.5713 |
17/04/2560 | 127,033,684.43 | 10.5933 |
11/04/2560 | 125,003,448.37 | 10.6206 |
10/04/2560 | 124,879,601.98 | 10.6132 |
07/04/2560 | 124,550,285.17 | 10.6191 |
05/04/2560 | 123,467,369.20 | 10.573 |
31/03/2560 | 122,725,354.73 | 10.5111 |
30/03/2560 | 123,222,975.31 | 10.5644 |
29/03/2560 | 122,641,821.47 | 10.5241 |
27/03/2560 | 121,912,466.43 | 10.4716 |
24/03/2560 | 122,350,140.46 | 10.5017 |
23/03/2560 | 121,775,322.95 | 10.4499 |
22/03/2560 | 121,512,817.55 | 10.4381 |
20/03/2560 | 120,941,518.87 | 10.4127 |
17/03/2560 | 120,748,791.38 | 10.4023 |
16/03/2560 | 120,534,695.63 | 10.3846 |
15/03/2560 | 119,115,833.88 | 10.2708 |
14/03/2560 | 118,833,083.20 | 10.2871 |
13/03/2560 | 118,282,691.74 | 10.2679 |
10/03/2560 | 117,781,392.56 | 10.2385 |
09/03/2560 | 118,230,646.43 | 10.283 |
08/03/2560 | 118,285,161.76 | 10.3108 |
07/03/2560 | 117,470,179.04 | 10.2525 |
10/02/2560 | 115,965,734.93 | 10.4117 |
09/02/2560 | 115,328,815.52 | 10.3915 |
08/02/2560 | 116,081,079.16 | 10.4514 |
07/02/2560 | 115,194,190.89 | 10.402 |
06/02/2560 | 115,487,696.48 | 10.4432 |
03/02/2560 | 114,725,967.29 | 10.3898 |
02/02/2560 | 113,422,050.17 | 10.3036 |
01/02/2560 | 113,541,279.54 | 10.3269 |
31/01/2560 | 112,970,214.34 | 10.3226 |
30/01/2560 | 113,609,778.68 | 10.4305 |
27/01/2560 | 113,570,427.32 | 10.4456 |
26/01/2560 | 114,175,737.84 | 10.4701 |
25/01/2560 | 113,476,816.83 | 10.3888 |
24/01/2560 | 112,003,953.06 | 10.3237 |
23/01/2560 | 110,865,665.20 | 10.2395 |
20/01/2560 | 110,361,314.46 | 10.2056 |
19/01/2560 | 109,957,328.71 | 10.1707 |
18/01/2560 | 110,329,493.35 | 10.203 |
17/01/2560 | 110,612,023.53 | 10.246 |
16/01/2560 | 110,700,252.21 | 10.2754 |
13/01/2560 | 110,959,809.20 | 10.3123 |
12/01/2560 | 110,404,098.39 | 10.2729 |
11/01/2560 | 109,849,541.13 | 10.2995 |
10/01/2560 | 109,806,614.91 | 10.3185 |
09/01/2560 | 109,116,462.80 | 10.2655 |
06/01/2560 | 109,303,976.46 | 10.3212 |
05/01/2560 | 108,844,033.87 | 10.3384 |
04/01/2560 | 108,476,447.53 | 10.2965 |
30/12/2559 | 95,647,747.47 | 10.1677 |
29/12/2559 | 85,201,324.21 | 10.158 |
28/12/2559 | 75,627,907.17 | 10.0886 |
27/12/2559 | 64,639,581.67 | 10.0473 |
26/12/2559 | 55,053,078.15 | 10.0443 |
23/12/2559 | 54,802,104.92 | 9.9985 |
22/12/2559 | 54,809,589.37 | 9.9998 |
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คำเตือน
1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว |