บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

Buy/Sell Print Out

Krung Thai Smart Equity RMF (KTEF-RMF)

NAV as of

12/12/2025

7.4718

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	291,035,534.01	7.4718
11/12/2025	290,943,924.06	7.4645
09/12/2025	294,100,654.33	7.5336
08/12/2025	292,613,047.70	7.4945
04/12/2025	294,498,219.08	7.5436
03/12/2025	294,498,068.42	7.5351
02/12/2025	295,339,245.15	7.5431
01/12/2025	294,796,875.05	7.5303
28/11/2025	290,411,883.14	7.4141
27/11/2025	289,900,015.08	7.3958
26/11/2025	291,841,824.63	7.4461
25/11/2025	293,827,575.24	7.491
24/11/2025	290,092,982.75	7.397
21/11/2025	289,292,994.33	7.3789
20/11/2025	296,702,145.24	7.5516
19/11/2025	294,402,542.92	7.4935
18/11/2025	294,490,384.28	7.4986
17/11/2025	297,016,967.93	7.5571
14/11/2025	295,529,407.73	7.4685
13/11/2025	299,855,441.67	7.5771
12/11/2025	301,463,804.14	7.5661
11/11/2025	305,490,871.31	7.6746
10/11/2025	307,004,057.64	7.7106
07/11/2025	306,940,518.39	7.6852
06/11/2025	309,326,973.50	7.7434
05/11/2025	305,504,595.65	7.6418
04/11/2025	307,372,931.90	7.6754
03/11/2025	310,862,138.28	7.7333
31/10/2025	312,210,709.37	7.74
30/10/2025	313,629,403.69	7.7725
29/10/2025	314,022,162.71	7.7818
28/10/2025	313,602,571.41	7.7738
27/10/2025	316,104,484.87	7.835
24/10/2025	315,726,325.03	7.8221
22/10/2025	312,775,068.08	7.7439
21/10/2025	309,604,963.93	7.6674
20/10/2025	308,317,766.43	7.6331
17/10/2025	305,178,784.41	7.5546
16/10/2025	309,427,229.38	7.6574
15/10/2025	308,375,418.85	7.63
14/10/2025	303,070,409.74	7.4899
10/10/2025	308,632,689.97	7.6214
09/10/2025	315,223,535.61	7.7757
08/10/2025	312,681,150.80	7.7141
07/10/2025	313,000,109.55	7.7217
06/10/2025	308,641,456.89	7.6089
03/10/2025	311,538,372.97	7.6723
02/10/2025	310,531,506.97	7.6434
01/10/2025	307,045,235.78	7.5569
30/09/2025	307,014,750.81	7.555
29/09/2025	310,419,612.72	7.6373
26/09/2025	308,949,104.78	7.6024
25/09/2025	311,122,756.39	7.6567
24/09/2025	308,288,498.98	7.5875
23/09/2025	306,723,229.21	7.5499
22/09/2025	310,057,637.42	7.6341
19/09/2025	312,805,979.25	7.7023
18/09/2025	313,622,845.79	7.7216
17/09/2025	316,292,650.82	7.7873
16/09/2025	317,788,063.98	7.8162
15/09/2025	315,648,860.95	7.7552
12/09/2025	314,576,886.59	7.7294
11/09/2025	313,241,670.79	7.6979
10/09/2025	312,323,079.50	7.6612
09/09/2025	312,019,042.01	7.6497
08/09/2025	309,116,307.04	7.5871
05/09/2025	309,632,110.93	7.5977
04/09/2025	306,770,033.63	7.517
03/09/2025	308,602,290.86	7.5572
02/09/2025	306,109,787.85	7.4922
01/09/2025	304,298,826.32	7.4457
29/08/2025	302,148,327.83	7.3921
28/08/2025	305,319,601.48	7.4678
27/08/2025	305,106,327.92	7.4536
26/08/2025	305,724,310.88	7.4692
25/08/2025	309,488,810.90	7.5405
22/08/2025	306,453,551.84	7.4668
21/08/2025	305,825,255.64	7.4456
20/08/2025	305,893,581.89	7.4481
19/08/2025	301,698,992.96	7.3461
18/08/2025	302,929,862.91	7.3765
15/08/2025	306,926,908.76	7.4711
14/08/2025	308,999,503.07	7.5204
13/08/2025	312,008,688.38	7.5938
08/08/2025	307,432,489.13	7.4805
07/08/2025	309,766,832.64	7.5288
06/08/2025	309,366,327.16	7.5171
05/08/2025	305,687,584.36	7.4279
04/08/2025	301,265,709.25	7.32
01/08/2025	298,541,728.19	7.251
31/07/2025	306,016,675.16	7.4312
30/07/2025	306,838,666.11	7.451
29/07/2025	304,339,394.23	7.389
25/07/2025	298,879,710.67	7.2566
24/07/2025	297,941,657.44	7.2333
23/07/2025	299,975,513.20	7.2708
22/07/2025	292,905,210.97	7.099
21/07/2025	297,525,930.25	7.2115
18/07/2025	297,611,514.30	7.2135
17/07/2025	296,312,367.37	7.182
16/07/2025	287,329,609.34	6.9457
15/07/2025	288,564,286.32	6.974
14/07/2025	284,104,303.54	6.8623
11/07/2025	278,577,950.99	6.7299
09/07/2025	276,216,107.33	6.6686
08/07/2025	277,602,556.34	6.7021
07/07/2025	279,959,623.39	6.759
04/07/2025	280,025,576.34	6.7563
03/07/2025	281,798,484.32	6.7992
02/07/2025	279,563,154.46	6.7435
01/07/2025	278,174,889.16	6.7109
30/06/2025	273,200,674.99	6.5887
27/06/2025	271,464,256.41	6.5488
26/06/2025	278,135,306.24	6.71
25/06/2025	278,467,783.48	6.7173
24/06/2025	277,083,561.27	6.6718
23/06/2025	267,528,839.45	6.4349
20/06/2025	267,591,660.57	6.4333
19/06/2025	268,106,706.88	6.4333
18/06/2025	275,879,981.28	6.609
17/06/2025	280,577,029.84	6.7197
16/06/2025	281,480,967.83	6.7315
13/06/2025	283,221,322.18	6.7693
12/06/2025	285,002,059.08	6.8083
11/06/2025	287,615,680.78	6.8706
10/06/2025	287,092,646.69	6.8547
09/06/2025	285,994,565.44	6.8277
06/06/2025	287,085,996.76	6.8481
05/06/2025	289,060,200.32	6.8771
04/06/2025	287,226,664.30	6.8357
30/05/2025	290,335,958.04	6.9057
29/05/2025	293,867,819.01	6.9874
28/05/2025	294,950,357.99	6.9802
27/05/2025	294,886,822.31	6.979
26/05/2025	298,656,581.98	7.0613
23/05/2025	299,130,931.54	7.0664
22/05/2025	298,849,902.81	7.0527
21/05/2025	299,704,655.68	7.0716
20/05/2025	301,977,748.04	7.121
19/05/2025	302,353,540.40	7.1117
16/05/2025	304,963,645.36	7.171
15/05/2025	305,372,042.18	7.1731
14/05/2025	310,135,541.83	7.2854
13/05/2025	309,951,874.99	7.279
09/05/2025	309,424,342.01	7.266
08/05/2025	308,119,606.37	7.2302
07/05/2025	311,248,511.34	7.3026
06/05/2025	302,576,051.10	7.0979
02/05/2025	304,434,596.80	7.1427
30/04/2025	305,387,697.72	7.1564
29/04/2025	298,692,745.09	6.9995
28/04/2025	295,645,928.28	6.9282
25/04/2025	296,286,262.27	6.9287
24/04/2025	293,457,485.86	6.8624
23/04/2025	295,813,376.64	6.9136
22/04/2025	293,731,708.73	6.8642
21/04/2025	291,622,426.08	6.8165
18/04/2025	295,834,102.77	6.9149
17/04/2025	294,148,678.79	6.8755
16/04/2025	294,018,707.34	6.8678
11/04/2025	290,319,507.65	6.7806
10/04/2025	291,542,302.00	6.8101
09/04/2025	280,726,230.25	6.5545
08/04/2025	276,595,600.37	6.4497
04/04/2025	289,860,620.41	6.7553
03/04/2025	299,715,458.45	6.9846
02/04/2025	301,640,867.54	7.0298
01/04/2025	300,537,913.28	7.0051
31/03/2025	298,271,555.33	6.9461
27/03/2025	305,622,553.06	7.1171
26/03/2025	306,008,603.50	7.1215
25/03/2025	305,251,828.02	7.1026
24/03/2025	307,088,101.43	7.1477
21/03/2025	306,068,125.63	7.1213
20/03/2025	304,998,668.99	7.0926
19/03/2025	307,359,879.62	7.1394
18/03/2025	303,815,913.84	7.0529
17/03/2025	302,843,575.50	7.0249
14/03/2025	304,051,419.49	7.0455
13/03/2025	301,112,028.91	6.9694
12/03/2025	301,274,292.31	6.9738
11/03/2025	308,161,031.36	7.1267
10/03/2025	305,759,584.21	7.0568
07/03/2025	312,529,902.68	7.2097
06/03/2025	309,728,625.39	7.1454
05/03/2025	313,484,951.83	7.227
04/03/2025	307,434,489.27	7.0877
03/03/2025	310,734,180.76	7.1552
28/02/2025	315,337,550.65	7.259
27/02/2025	317,384,718.36	7.302
26/02/2025	320,894,058.44	7.3823
25/02/2025	314,008,431.08	7.2265
24/02/2025	320,859,615.47	7.3893
21/02/2025	323,928,918.50	7.4607
20/02/2025	323,440,167.68	7.4495
19/02/2025	327,913,437.81	7.551
18/02/2025	326,786,063.14	7.5219
17/02/2025	325,119,592.70	7.4837
14/02/2025	326,716,378.67	7.5165
13/02/2025	330,830,851.94	7.5962
11/02/2025	330,329,664.52	7.5827
10/02/2025	327,734,846.22	7.5229
07/02/2025	330,499,534.96	7.5828
06/02/2025	325,511,840.09	7.4703
05/02/2025	330,019,111.80	7.5735
04/02/2025	333,433,064.31	7.6458
03/02/2025	333,092,283.80	7.6387
31/01/2025	334,679,053.63	7.6736
30/01/2025	341,193,428.23	7.8122
29/01/2025	342,469,863.86	7.8414
28/01/2025	342,762,794.46	7.8493
27/01/2025	340,650,843.44	7.8002
24/01/2025	343,733,839.43	7.8546
23/01/2025	342,076,890.11	7.8129
22/01/2025	346,903,428.50	7.9184
21/01/2025	344,326,116.76	7.8579
20/01/2025	342,378,613.83	7.81
17/01/2025	342,640,738.08	7.816
16/01/2025	345,562,095.58	7.8775
15/01/2025	345,890,901.91	7.8735
14/01/2025	341,406,978.86	7.768
13/01/2025	344,204,242.51	7.8302
10/01/2025	346,844,659.50	7.8867
09/01/2025	345,641,756.44	7.8581
08/01/2025	351,660,985.04	7.9907
07/01/2025	352,330,024.28	8.0015
06/01/2025	348,494,394.07	7.9117
03/01/2025	351,469,472.96	7.9767
02/01/2025	350,629,295.92	7.9539
30/12/2024	354,567,573.72	8.0493
27/12/2024	355,983,635.99	8.0818
26/12/2024	355,136,159.84	8.0594
25/12/2024	355,654,397.86	8.074
24/12/2024	354,586,486.28	8.0548
23/12/2024	352,571,390.44	8.0138
20/12/2024	343,704,382.84	7.8751
19/12/2024	345,963,789.40	7.9284
18/12/2024	352,126,238.26	8.0731
17/12/2024	351,157,211.15	8.0529
16/12/2024	357,847,036.33	8.2069
13/12/2024	361,799,402.05	8.2898
12/12/2024	363,175,139.36	8.3342
11/12/2024	364,550,216.21	8.3713
09/12/2024	365,979,709.12	8.4031
06/12/2024	366,954,663.61	8.4241
04/12/2024	366,252,435.34	8.4051
03/12/2024	367,802,984.94	8.4389
02/12/2024	362,401,955.02	8.3151
29/11/2024	359,812,416.99	8.2528
28/11/2024	360,752,806.35	8.2742
27/11/2024	360,851,467.09	8.2791
26/11/2024	363,065,996.22	8.3286
25/11/2024	366,088,078.47	8.3926
22/11/2024	366,954,129.95	8.4114
21/11/2024	364,442,817.98	8.3532
20/11/2024	367,819,738.94	8.4302
19/11/2024	368,073,106.18	8.4312
18/11/2024	366,581,540.87	8.3994
15/11/2024	363,915,575.97	8.3465
14/11/2024	366,142,771.92	8.3965
13/11/2024	367,060,087.23	8.4127
12/11/2024	365,646,620.17	8.3741
11/11/2024	367,978,544.05	8.4196
08/11/2024	370,698,875.31	8.4823
07/11/2024	372,649,393.82	8.5154
06/11/2024	371,884,566.93	8.4855
05/11/2024	376,448,776.38	8.5868
04/11/2024	371,887,538.44	8.482
01/11/2024	372,922,997.60	8.4946
31/10/2024	373,717,773.30	8.5123
30/10/2024	369,594,694.00	8.4176
29/10/2024	371,895,844.84	8.4469
28/10/2024	372,752,430.23	8.4547
25/10/2024	376,682,555.54	8.5335
24/10/2024	375,793,738.24	8.4996
22/10/2024	378,397,592.19	8.5547
21/10/2024	383,997,255.93	8.6717
18/10/2024	385,374,670.89	8.6921
17/10/2024	387,612,080.63	8.7298
16/10/2024	383,255,009.83	8.6312
15/10/2024	379,886,519.66	8.5494
11/10/2024	380,121,528.29	8.5489
10/10/2024	380,198,783.09	8.5321
09/10/2024	377,210,647.48	8.4685
08/10/2024	376,125,499.93	8.4431
07/10/2024	375,847,996.92	8.4367
04/10/2024	373,374,803.24	8.3806
03/10/2024	373,806,404.19	8.3724
02/10/2024	375,496,656.63	8.4108
01/10/2024	378,875,731.20	8.4876
30/09/2024	375,190,703.49	8.3981
27/09/2024	375,366,146.87	8.4027
26/09/2024	377,368,340.76	8.4473
25/09/2024	379,534,366.10	8.492
24/09/2024	380,586,653.56	8.5153
23/09/2024	377,531,572.34	8.446
20/09/2024	378,539,274.43	8.4561
19/09/2024	379,919,090.20	8.4831
18/09/2024	375,932,146.41	8.3761
17/09/2024	376,539,076.95	8.3922
16/09/2024	376,250,530.27	8.3863
13/09/2024	373,692,323.41	8.3276
12/09/2024	373,063,152.55	8.3105
11/09/2024	371,804,275.98	8.2767
10/09/2024	375,270,900.05	8.3432
09/09/2024	375,813,194.16	8.3542
06/09/2024	375,505,623.81	8.3465
05/09/2024	367,777,895.15	8.1777
04/09/2024	356,332,321.33	7.9229
03/09/2024	357,159,706.85	7.9182
02/09/2024	354,177,897.72	7.8533
30/08/2024	355,634,957.09	7.8838
29/08/2024	355,769,493.35	7.8848
28/08/2024	357,130,305.17	7.9264
27/08/2024	356,187,930.28	7.9022
26/08/2024	356,571,637.16	7.91
23/08/2024	354,949,040.52	7.8741
22/08/2024	351,265,421.11	7.7817
21/08/2024	350,922,192.19	7.7689
20/08/2024	348,525,824.09	7.7134
19/08/2024	347,335,342.86	7.6833
16/08/2024	341,955,623.49	7.5643
15/08/2024	339,699,168.64	7.5054
14/08/2024	341,498,729.28	7.5379
13/08/2024	344,440,237.71	7.6008
09/08/2024	344,062,189.16	7.5921
08/08/2024	342,642,190.81	7.561
07/08/2024	342,235,313.15	7.5531
06/08/2024	337,553,219.87	7.4505
05/08/2024	338,724,600.04	7.4697
02/08/2024	347,357,326.97	7.6593
01/08/2024	348,944,765.93	7.6993
31/07/2024	349,226,483.33	7.7033
30/07/2024	346,324,287.71	7.6285
26/07/2024	346,432,686.73	7.631
25/07/2024	341,733,200.56	7.5286
24/07/2024	342,994,064.42	7.5542
23/07/2024	344,271,210.80	7.5793
19/07/2024	347,433,232.75	7.6473
18/07/2024	349,155,723.54	7.6827
17/07/2024	347,978,030.86	7.6524
16/07/2024	347,287,658.28	7.6354
15/07/2024	348,410,200.35	7.6597
12/07/2024	348,316,936.09	7.6571
11/07/2024	348,553,859.75	7.652
10/07/2024	347,348,979.67	7.623
09/07/2024	346,599,278.33	7.6062
08/07/2024	347,339,296.73	7.6221
05/07/2024	344,634,006.69	7.5649
04/07/2024	341,697,389.13	7.5004
03/07/2024	340,657,812.71	7.4699
02/07/2024	338,809,832.61	7.4295
01/07/2024	340,670,376.04	7.4724
28/06/2024	341,349,109.73	7.4882
27/06/2024	343,101,390.30	7.5266
26/06/2024	345,528,123.78	7.5744
25/06/2024	346,224,245.38	7.5844
24/06/2024	345,627,852.20	7.5672
21/06/2024	343,275,295.29	7.5095
20/06/2024	342,100,282.96	7.4851
19/06/2024	344,097,812.16	7.5294
18/06/2024	341,493,451.80	7.4672
17/06/2024	341,396,708.75	7.4606
14/06/2024	343,979,493.94	7.5148
13/06/2024	345,050,435.83	7.5365
12/06/2024	345,911,293.76	7.5553
11/06/2024	344,878,939.86	7.5349
10/06/2024	346,279,837.61	7.5664
07/06/2024	348,982,609.69	7.6264
06/06/2024	347,904,046.95	7.6031
05/06/2024	349,886,583.17	7.6466
04/06/2024	349,657,987.60	7.6361
31/05/2024	350,994,229.78	7.6598
30/05/2024	353,276,332.02	7.6905
29/05/2024	352,567,918.69	7.6758
28/05/2024	356,202,121.13	7.7551
27/05/2024	357,358,287.21	7.7778
24/05/2024	357,241,173.14	7.7699
23/05/2024	358,720,108.71	7.7896
21/05/2024	358,974,008.72	7.7945
20/05/2024	360,467,818.51	7.8286
17/05/2024	361,982,242.42	7.8612
16/05/2024	360,813,993.26	7.8328
15/05/2024	358,895,575.37	7.791
14/05/2024	360,317,320.08	7.8237
13/05/2024	359,422,675.12	7.8041
10/05/2024	358,571,137.49	7.7856
09/05/2024	358,225,741.09	7.7779
08/05/2024	358,687,891.49	7.7882
07/05/2024	359,686,240.97	7.81
03/05/2024	358,258,527.47	7.7789
02/05/2024	357,193,436.06	7.7571
30/04/2024	358,431,302.90	7.782
29/04/2024	357,103,831.18	7.746
26/04/2024	356,577,295.75	7.7346
25/04/2024	357,888,532.90	7.764
24/04/2024	356,912,637.64	7.7432
23/04/2024	356,212,246.27	7.7164
22/04/2024	353,831,759.70	7.6637
19/04/2024	349,041,164.68	7.5662
18/04/2024	356,301,259.13	7.7279
17/04/2024	358,322,207.25	7.7647
11/04/2024	364,945,100.73	7.9041
10/04/2024	368,359,783.33	7.9791
09/04/2024	367,352,613.07	7.9557
05/04/2024	360,527,585.82	7.8126
04/04/2024	360,028,608.40	7.7963
03/04/2024	360,268,048.14	7.7978
02/04/2024	360,857,765.89	7.8113
01/04/2024	360,813,744.86	7.8116
29/03/2024	361,075,403.14	7.8141
28/03/2024	359,315,979.85	7.7743
27/03/2024	361,867,622.12	7.8285
26/03/2024	361,003,388.38	7.8096
25/03/2024	360,124,061.96	7.791
22/03/2024	363,368,393.21	7.8581
21/03/2024	365,222,710.26	7.898
20/03/2024	362,619,869.86	7.8381
19/03/2024	365,416,788.73	7.8823
18/03/2024	366,118,783.99	7.8937
15/03/2024	366,303,691.29	7.8976
14/03/2024	368,627,491.05	7.9474
13/03/2024	366,262,514.66	7.8869
12/03/2024	365,551,516.72	7.8611
11/03/2024	365,552,025.37	7.8599
08/03/2024	367,608,681.52	7.904
07/03/2024	364,148,737.33	7.8276
06/03/2024	363,715,547.41	7.8176
05/03/2024	360,791,058.68	7.7518
04/03/2024	361,058,549.96	7.7519
01/03/2024	362,146,268.36	7.7744
29/02/2024	362,459,663.62	7.7754
28/02/2024	364,564,180.34	7.8212
27/02/2024	367,159,329.64	7.8735
23/02/2024	368,014,284.53	7.889
22/02/2024	369,356,912.15	7.9042
21/02/2024	367,883,324.97	7.872
20/02/2024	365,020,329.79	7.8078
19/02/2024	365,605,083.60	7.8196
16/02/2024	364,953,037.99	7.8057
15/02/2024	364,693,920.82	7.8002
14/02/2024	363,479,158.56	7.7741
13/02/2024	365,302,329.23	7.8131
12/02/2024	365,547,395.61	7.8066
09/02/2024	365,673,935.60	7.8094
08/02/2024	366,004,913.34	7.8135
07/02/2024	368,908,429.84	7.8747
06/02/2024	368,420,419.84	7.8644
05/02/2024	366,514,743.00	7.8105
02/02/2024	367,049,325.61	7.8184
01/02/2024	362,530,990.73	7.7238
31/01/2024	362,117,912.10	7.709
30/01/2024	363,481,156.87	7.7368
29/01/2024	364,330,408.82	7.7445
26/01/2024	362,263,058.30	7.698
25/01/2024	365,178,808.18	7.7541
24/01/2024	366,580,007.74	7.7806
23/01/2024	360,949,846.38	7.6606
22/01/2024	364,104,277.76	7.7281
19/01/2024	367,564,302.82	7.8016
18/01/2024	365,828,325.60	7.7635
17/01/2024	367,308,087.01	7.7929
16/01/2024	372,626,584.92	7.9057
15/01/2024	374,472,049.61	7.9444
12/01/2024	377,332,470.48	7.9917
11/01/2024	377,508,400.73	7.9766
10/01/2024	378,977,404.66	8.0069
09/01/2024	379,306,216.88	8.0104
08/01/2024	380,307,334.82	8.0293
05/01/2024	382,958,087.42	8.0853
04/01/2024	386,385,554.64	8.1486
03/01/2024	386,026,238.49	8.1401
02/01/2024	388,425,591.62	8.1841
28/12/2023	384,956,207.42	8.1281
27/12/2023	383,128,960.40	8.0972
26/12/2023	382,849,476.04	8.1179
25/12/2023	381,492,751.74	8.0899
22/12/2023	380,777,207.95	8.0756
21/12/2023	380,880,539.74	8.0725
20/12/2023	379,671,748.82	8.0515
19/12/2023	379,532,454.31	8.0355
18/12/2023	379,374,953.26	8.0325
15/12/2023	379,267,925.62	8.0314
14/12/2023	375,527,610.81	7.9535
13/12/2023	371,098,510.11	7.8396
12/12/2023	374,979,026.48	7.9355
08/12/2023	377,121,922.07	7.9741
07/12/2023	376,765,942.31	7.969
06/12/2023	379,037,863.54	8.0167
04/12/2023	377,795,589.48	7.9936
01/12/2023	376,890,516.47	7.9786
30/11/2023	375,953,282.14	7.9609
29/11/2023	378,244,231.70	7.9997
28/11/2023	380,381,142.12	8.0479
27/11/2023	377,737,451.97	7.9995
24/11/2023	378,504,030.44	8.0168
23/11/2023	380,472,363.56	8.0601
22/11/2023	382,010,360.34	8.0959
21/11/2023	384,745,523.89	8.1486
20/11/2023	383,452,291.57	8.1262
17/11/2023	382,401,554.98	8.1042
16/11/2023	382,819,247.55	8.1136
15/11/2023	382,965,546.71	8.1171
14/11/2023	375,311,514.05	7.9672
13/11/2023	375,870,292.40	7.9782
10/11/2023	377,027,989.56	8.0045
09/11/2023	380,983,928.05	8.0879
08/11/2023	382,578,001.08	8.1222
07/11/2023	382,122,075.95	8.1126
06/11/2023	384,393,126.17	8.162
03/11/2023	385,468,590.79	8.1855
02/11/2023	381,605,376.25	8.1034
01/11/2023	375,747,815.50	7.9802
31/10/2023	376,096,209.94	7.9898
30/10/2023	380,543,788.37	8.0819
27/10/2023	377,692,857.46	8.0283
26/10/2023	373,104,991.51	7.9331
25/10/2023	380,445,252.31	8.0911
24/10/2023	378,294,169.31	8.0469
20/10/2023	380,448,606.56	8.0947
19/10/2023	385,888,562.75	8.2089
18/10/2023	389,667,532.44	8.2905
17/10/2023	388,092,065.80	8.2578
16/10/2023	387,937,297.06	8.2555
12/10/2023	393,571,846.64	8.3754
11/10/2023	394,732,344.98	8.4002
10/10/2023	389,301,207.23	8.2807
09/10/2023	388,717,445.74	8.2615
06/10/2023	391,188,053.38	8.3145
05/10/2023	396,094,517.44	8.4124
04/10/2023	396,239,954.67	8.413
03/10/2023	394,102,722.96	8.3788
02/10/2023	398,881,195.06	8.4829
29/09/2023	399,209,287.23	8.4894
28/09/2023	399,982,502.34	8.5055
27/09/2023	403,140,914.80	8.5719
26/09/2023	401,835,228.99	8.5452
25/09/2023	404,290,554.50	8.5977
22/09/2023	407,771,350.79	8.673
21/09/2023	405,550,801.87	8.6259
20/09/2023	403,911,783.17	8.5927
19/09/2023	407,552,619.33	8.6705
18/09/2023	406,766,969.58	8.6961
15/09/2023	410,764,365.89	8.7721
14/09/2023	412,445,564.14	8.808
13/09/2023	410,183,670.23	8.7598
12/09/2023	411,843,892.78	8.7952
11/09/2023	411,400,331.26	8.7808
08/09/2023	412,057,745.38	8.7959
07/09/2023	412,968,893.09	8.8151
06/09/2023	411,827,957.50	8.7955
05/09/2023	411,781,043.86	8.7891
04/09/2023	411,690,658.30	8.7941
01/09/2023	415,295,720.31	8.8728
31/08/2023	417,619,487.93	8.8995
30/08/2023	422,130,508.55	8.9579
29/08/2023	420,217,032.36	8.9153
28/08/2023	419,381,899.06	8.8965
25/08/2023	419,729,532.79	8.8976
24/08/2023	419,303,511.36	8.884
23/08/2023	418,616,014.45	8.8695
22/08/2023	417,646,911.12	8.8478
21/08/2023	412,303,002.67	8.7289
18/08/2023	410,186,000.11	8.6841
17/08/2023	411,358,646.93	8.7089
16/08/2023	409,802,805.23	8.676
15/08/2023	409,182,992.29	8.6602
11/08/2023	412,612,060.05	8.7325
10/08/2023	412,285,820.71	8.724
09/08/2023	410,332,789.61	8.6806
08/08/2023	406,345,900.32	8.5915
07/08/2023	410,623,215.93	8.6802
04/08/2023	409,280,132.43	8.6561
03/08/2023	409,693,022.05	8.645
02/08/2023	415,464,352.94	8.764
31/07/2023	417,320,093.49	8.8042
27/07/2023	415,481,377.57	8.7622
26/07/2023	411,130,412.70	8.6707
25/07/2023	410,304,154.17	8.6662
24/07/2023	409,694,681.99	8.6471
21/07/2023	411,380,945.97	8.6722
20/07/2023	408,846,845.99	8.6209
19/07/2023	412,566,756.71	8.6995
18/07/2023	412,394,960.39	8.6957
17/07/2023	410,656,271.42	8.659
14/07/2023	408,178,341.83	8.6089
13/07/2023	402,098,051.00	8.4806
12/07/2023	402,159,240.78	8.482
11/07/2023	402,925,123.73	8.4991
10/07/2023	402,471,981.48	8.4909
07/07/2023	401,209,582.34	8.4646
06/07/2023	401,912,229.82	8.4804
05/07/2023	407,181,116.54	8.5876
04/07/2023	408,214,928.40	8.6098
03/07/2023	405,541,314.21	8.5575
30/06/2023	405,287,798.92	8.553
29/06/2023	399,187,195.99	8.4168
28/06/2023	396,427,843.22	8.3595
27/06/2023	399,254,340.04	8.4196
26/06/2023	401,287,154.75	8.4633
23/06/2023	403,815,996.52	8.5216
22/06/2023	404,660,368.27	8.5436
21/06/2023	407,312,809.24	8.6022
20/06/2023	410,510,065.60	8.6716
19/06/2023	414,189,122.06	8.7498
16/06/2023	414,939,143.44	8.7619
15/06/2023	415,168,785.70	8.763
14/06/2023	416,475,987.15	8.7903
13/06/2023	417,524,038.27	8.8125
12/06/2023	414,722,056.24	8.7547
09/06/2023	415,989,809.75	8.7815
08/06/2023	417,039,112.84	8.8029
07/06/2023	411,460,810.45	8.6862
06/06/2023	410,567,196.05	8.6673
02/06/2023	411,862,333.99	8.694
01/06/2023	410,169,552.01	8.6611
31/05/2023	412,243,919.07	8.7071
30/05/2023	413,055,791.52	8.725
29/05/2023	413,838,213.01	8.7416
26/05/2023	412,207,925.77	8.7017
25/05/2023	413,385,997.45	8.7264
24/05/2023	413,510,804.24	8.727
23/05/2023	417,746,842.26	8.7261
22/05/2023	416,346,004.71	8.7002
19/05/2023	412,985,084.27	8.6349
18/05/2023	415,332,785.66	8.687
17/05/2023	414,741,930.26	8.6804
16/05/2023	420,051,055.09	8.7936
15/05/2023	421,911,101.03	8.8337
12/05/2023	427,171,247.59	8.9465
11/05/2023	427,817,176.37	8.9596
10/05/2023	427,852,697.90	8.9615
09/05/2023	427,290,609.86	8.9486
08/05/2023	426,476,684.97	8.9321
03/05/2023	417,863,265.43	8.7544
02/05/2023	417,114,296.07	8.7325
28/04/2023	416,034,401.00	8.7137
27/04/2023	415,541,849.37	8.7115
26/04/2023	417,408,329.70	8.7501
25/04/2023	416,145,155.30	8.7264
24/04/2023	419,098,966.10	8.7908
21/04/2023	419,700,562.88	8.8035
20/04/2023	420,555,033.89	8.8233
19/04/2023	423,809,074.70	8.8916
18/04/2023	427,398,886.89	8.9641
17/04/2023	429,410,824.85	9.0032
12/04/2023	427,289,856.12	8.9564
11/04/2023	428,950,402.86	8.9875
10/04/2023	427,460,336.58	8.951
07/04/2023	423,174,133.09	8.8618
05/04/2023	422,222,124.45	8.8373
04/04/2023	427,168,585.45	8.9375
03/04/2023	428,958,512.13	8.9776
31/03/2023	429,735,643.78	8.9936
30/03/2023	428,590,518.14	8.9699
29/03/2023	430,684,501.05	9.0118
28/03/2023	430,601,480.01	9.0106
27/03/2023	427,422,812.06	8.9439
24/03/2023	427,209,790.29	8.9363
23/03/2023	427,876,158.38	8.9505
22/03/2023	425,639,714.41	8.8961
21/03/2023	424,261,338.91	8.857
20/03/2023	418,948,218.28	8.7482
17/03/2023	421,453,896.79	8.8022
16/03/2023	419,008,461.49	8.7547
15/03/2023	421,039,866.85	8.7862
14/03/2023	410,005,616.04	8.559
13/03/2023	422,556,236.72	8.8173
10/03/2023	428,799,749.54	8.9436
09/03/2023	433,096,661.33	9.0224
08/03/2023	432,027,009.52	8.998
07/03/2023	431,746,265.10	8.9922
03/03/2023	429,201,872.11	8.9439
02/03/2023	430,467,674.45	8.9705
01/03/2023	432,161,777.19	9.0082
28/02/2023	433,144,512.71	9.0247
27/02/2023	434,018,359.03	9.0394
24/02/2023	435,463,584.82	9.0701
23/02/2023	440,414,559.82	9.1692
22/02/2023	441,843,011.94	9.198
21/02/2023	444,180,119.39	9.2434
20/02/2023	441,448,488.36	9.1876
17/02/2023	440,799,741.29	9.1742
16/02/2023	442,808,693.10	9.2092
15/02/2023	441,823,137.90	9.1776
14/02/2023	442,859,247.22	9.1989
13/02/2023	440,956,935.32	9.154
10/02/2023	440,859,251.02	9.1509
09/02/2023	441,206,550.00	9.157
08/02/2023	441,439,711.94	9.1585
07/02/2023	444,147,652.06	9.209
06/02/2023	444,640,981.06	9.2144
03/02/2023	447,172,019.97	9.2669
02/02/2023	445,993,806.63	9.2396
01/02/2023	445,974,206.66	9.2344
31/01/2023	442,650,119.17	9.1624
30/01/2023	445,640,901.55	9.2227
27/01/2023	446,269,894.05	9.2316
26/01/2023	443,542,964.86	9.1754
25/01/2023	447,061,513.27	9.2463
24/01/2023	447,806,317.37	9.2535
23/01/2023	448,598,293.02	9.2618
20/01/2023	446,714,425.42	9.2256
19/01/2023	450,553,144.06	9.3034
18/01/2023	450,263,208.17	9.2919
17/01/2023	449,613,897.62	9.277
16/01/2023	451,608,439.45	9.311
13/01/2023	451,833,650.59	9.3085
12/01/2023	453,811,818.31	9.3395
11/01/2023	453,874,896.74	9.3378
10/01/2023	456,650,535.21	9.385
09/01/2023	458,118,384.64	9.3994
06/01/2023	454,436,023.67	9.3222
05/01/2023	451,171,148.94	9.2398
04/01/2023	454,395,502.29	9.3025
03/01/2023	455,479,878.58	9.3268
30/12/2022	452,497,636.47	9.2798
29/12/2022	450,630,285.36	9.2707
28/12/2022	445,745,618.08	9.1894
27/12/2022	442,796,001.26	9.1517
26/12/2022	438,915,601.49	9.0805
23/12/2022	436,245,994.24	9.0329
22/12/2022	435,956,328.31	9.0268
21/12/2022	434,050,799.07	8.9877
20/12/2022	432,536,399.32	8.9661
19/12/2022	435,294,963.79	9.0322
16/12/2022	435,251,415.56	9.033
15/12/2022	435,569,078.69	9.041
14/12/2022	439,168,689.80	9.1173
13/12/2022	436,595,829.37	9.0697
09/12/2022	435,568,735.56	9.0583
08/12/2022	435,214,439.30	9.0484
07/12/2022	434,532,650.33	9.0447
06/12/2022	437,766,476.63	9.1129
02/12/2022	440,305,526.17	9.1677
01/12/2022	442,057,040.93	9.2067
30/11/2022	438,221,933.20	9.1241
29/11/2022	435,272,576.69	9.0513
28/11/2022	432,669,229.50	9.0007
25/11/2022	434,216,680.52	9.016
24/11/2022	435,983,097.47	9.0513
23/11/2022	436,069,944.30	9.0541
22/11/2022	433,443,346.98	9.0026
21/11/2022	433,142,331.54	8.9991
18/11/2022	432,987,348.05	8.978
17/11/2022	432,132,747.15	8.9609
16/11/2022	433,127,521.71	8.9833
15/11/2022	436,932,024.53	9.0519
14/11/2022	435,857,910.47	9.0225
11/11/2022	440,016,839.97	9.109
10/11/2022	435,015,587.73	9.0096
09/11/2022	435,582,022.13	9.0214
08/11/2022	438,057,449.92	9.0742
07/11/2022	435,789,764.08	9.0357
04/11/2022	434,777,408.24	9.011
03/11/2022	435,187,117.22	9.0198
02/11/2022	435,448,494.86	9.0304
01/11/2022	435,491,908.64	9.0346
31/10/2022	431,772,900.29	8.9619
28/10/2022	432,245,485.42	8.968
27/10/2022	431,279,918.45	8.9493
26/10/2022	429,611,603.33	8.911
25/10/2022	430,613,373.77	8.9332
21/10/2022	428,148,028.86	8.8788
20/10/2022	428,733,526.78	8.8885
19/10/2022	426,734,286.36	8.8549
18/10/2022	427,319,204.64	8.8674
17/10/2022	424,548,036.60	8.8073
12/10/2022	421,176,545.35	8.7423
11/10/2022	421,240,970.71	8.7456
10/10/2022	423,163,064.90	8.7851
07/10/2022	425,611,391.74	8.8376
06/10/2022	427,252,479.97	8.8767
05/10/2022	425,603,324.18	8.8445
04/10/2022	425,097,109.78	8.8361
03/10/2022	419,610,057.34	8.7303
30/09/2022	427,677,678.14	8.9009
29/09/2022	428,923,333.88	8.925
28/09/2022	430,662,690.33	8.9614
27/09/2022	431,358,329.27	8.9764
26/09/2022	433,082,783.55	9.0149
23/09/2022	435,430,297.79	9.0635
22/09/2022	439,293,205.29	9.1439
21/09/2022	436,922,696.81	9.095
20/09/2022	438,477,992.06	9.129
19/09/2022	436,331,544.26	9.0868
16/09/2022	435,397,694.31	9.0678
15/09/2022	439,568,976.31	9.1552
14/09/2022	443,066,237.17	9.2245
13/09/2022	444,684,126.20	9.2616
12/09/2022	445,835,922.22	9.2883
09/09/2022	443,368,180.54	9.2317
08/09/2022	438,979,818.34	9.1403
07/09/2022	439,562,666.44	9.1526
06/09/2022	439,307,063.28	9.1474
05/09/2022	436,335,780.52	9.0866
02/09/2022	436,202,120.88	9.0836
01/09/2022	435,654,234.88	9.0775
31/08/2022	441,126,805.56	9.1879
30/08/2022	441,266,929.75	9.1858
29/08/2022	436,970,998.75	9.0965
26/08/2022	441,876,296.78	9.1934
25/08/2022	442,377,280.76	9.1974
24/08/2022	438,437,461.59	9.1169
23/08/2022	437,804,123.65	9.1027
22/08/2022	432,234,323.57	8.9844
19/08/2022	435,860,224.60	9.0473
18/08/2022	437,975,040.74	9.0912
17/08/2022	439,019,716.47	9.1138
16/08/2022	436,730,535.52	9.0545
15/08/2022	435,551,884.19	9.03
11/08/2022	434,498,214.30	9.0081
10/08/2022	433,115,174.67	8.9839
09/08/2022	433,755,786.17	8.9992
08/08/2022	432,042,390.86	8.9637
05/08/2022	430,561,418.90	8.9336
04/08/2022	430,251,916.37	8.9273
03/08/2022	430,751,243.80	8.9377
02/08/2022	429,221,894.08	8.9082
01/08/2022	430,194,849.25	8.9325
27/07/2022	427,218,825.30	8.8683
26/07/2022	422,807,016.95	8.7764
25/07/2022	424,763,585.39	8.8173
22/07/2022	422,876,345.09	8.7773
21/07/2022	421,959,792.41	8.7567
20/07/2022	420,492,284.57	8.7278
19/07/2022	419,424,604.18	8.7043
18/07/2022	423,038,860.04	8.7814
15/07/2022	421,434,709.45	8.749
14/07/2022	422,633,790.46	8.7729
12/07/2022	425,126,768.63	8.8263
11/07/2022	427,328,637.23	8.874
08/07/2022	427,337,156.97	8.8741
07/07/2022	428,889,925.24	8.9061
06/07/2022	425,103,663.31	8.8291
05/07/2022	424,070,542.65	8.8089
04/07/2022	429,939,118.16	8.9315
01/07/2022	432,908,088.80	8.996
30/06/2022	431,804,925.40	8.9733
29/06/2022	436,670,818.11	9.072
28/06/2022	438,635,509.67	9.1113
27/06/2022	434,804,449.74	9.0318
24/06/2022	432,804,681.72	8.9926
23/06/2022	431,465,774.52	8.9661
22/06/2022	432,696,057.23	8.9935
21/06/2022	437,172,027.85	9.0819
20/06/2022	432,825,022.14	8.9934
17/06/2022	432,897,512.38	9.0003
16/06/2022	433,913,939.03	9.0277
15/06/2022	441,164,632.48	9.1796
14/06/2022	441,568,048.00	9.1969
13/06/2022	439,204,665.00	9.1512
10/06/2022	448,565,296.21	9.3449
09/06/2022	451,561,341.59	9.4135
08/06/2022	450,692,106.90	9.3922
07/06/2022	449,204,309.44	9.3635
06/06/2022	451,820,341.98	9.4181
02/06/2022	451,159,559.93	9.4013
01/06/2022	453,860,954.83	9.4601
31/05/2022	455,825,944.02	9.489
30/05/2022	453,741,676.77	9.4406
27/05/2022	450,461,558.32	9.3726
26/05/2022	449,818,912.38	9.3616
25/05/2022	446,925,283.27	9.3079
24/05/2022	446,892,501.28	9.3064
23/05/2022	449,565,862.45	9.3582
20/05/2022	447,103,884.89	9.3091
19/05/2022	441,788,192.64	9.2004
18/05/2022	447,830,725.25	9.3188
17/05/2022	445,235,065.06	9.269
13/05/2022	436,476,939.11	9.0864
12/05/2022	435,413,828.73	9.0622
11/05/2022	444,329,666.45	9.2425
10/05/2022	449,666,387.08	9.3482
09/05/2022	443,486,712.22	9.2224
06/05/2022	450,212,886.20	9.3661
05/05/2022	454,756,831.48	9.4536
03/05/2022	457,142,600.87	9.5067
29/04/2022	463,862,203.16	9.6393
28/04/2022	463,944,461.27	9.6425
27/04/2022	462,602,832.86	9.5938
26/04/2022	463,348,960.66	9.6072
25/04/2022	463,377,831.05	9.6144
22/04/2022	465,700,707.32	9.6599
21/04/2022	467,070,456.33	9.678
20/04/2022	465,386,487.63	9.6313
19/04/2022	465,909,478.58	9.6422
18/04/2022	461,925,267.17	9.5589
12/04/2022	463,019,531.12	9.5826
11/04/2022	461,428,632.15	9.5501
08/04/2022	464,205,817.97	9.5989
07/04/2022	463,202,261.60	9.5781
05/04/2022	469,204,642.79	9.684
04/04/2022	470,187,362.45	9.7047
01/04/2022	469,893,063.05	9.6937
31/03/2022	469,051,357.79	9.6661
30/03/2022	469,205,159.37	9.675
29/03/2022	467,436,193.05	9.6388
28/03/2022	465,456,737.31	9.5868
25/03/2022	463,465,130.93	9.5465
24/03/2022	466,526,041.31	9.6018
23/03/2022	466,240,451.50	9.5985
22/03/2022	467,027,130.51	9.6121
21/03/2022	467,855,370.36	9.6283
18/03/2022	468,593,613.01	9.6427
17/03/2022	469,213,436.19	9.6553
16/03/2022	466,854,996.29	9.6052
15/03/2022	460,340,799.03	9.4712
14/03/2022	464,346,829.43	9.5598
11/03/2022	464,831,325.15	9.5672
10/03/2022	461,197,671.79	9.5145
09/03/2022	461,766,867.40	9.5271
08/03/2022	454,164,120.13	9.3677
07/03/2022	454,004,316.11	9.3694
04/03/2022	467,052,614.15	9.6316
03/03/2022	473,753,711.64	9.767
02/03/2022	470,945,837.22	9.70
01/03/2022	471,248,438.67	9.7052
28/02/2022	466,848,842.16	9.621
25/02/2022	465,494,249.25	9.5784
24/02/2022	462,018,562.51	9.4983
23/02/2022	471,753,324.46	9.7002
22/02/2022	467,402,323.06	9.6121
21/02/2022	468,632,668.08	9.6333
18/02/2022	478,157,777.81	9.7988
17/02/2022	478,204,692.14	9.7984
15/02/2022	476,619,420.35	9.7649
14/02/2022	472,893,837.57	9.6868
11/02/2022	475,768,779.83	9.7373
10/02/2022	477,688,535.96	9.7626
09/02/2022	478,781,382.29	9.7803
08/02/2022	474,591,175.73	9.6822
07/02/2022	472,156,125.27	9.6314
04/02/2022	472,279,381.45	9.6254
03/02/2022	472,048,398.61	9.6073
02/02/2022	473,866,455.44	9.6451
01/02/2022	474,075,105.09	9.6474
31/01/2022	469,625,033.74	9.5592
28/01/2022	468,232,707.39	9.5294
27/01/2022	467,905,018.91	9.52
26/01/2022	468,900,243.68	9.5439
25/01/2022	467,763,346.99	9.5273
24/01/2022	468,336,882.74	9.517
21/01/2022	471,464,039.50	9.595
20/01/2022	472,018,582.18	9.6044
19/01/2022	474,058,641.81	9.6455
18/01/2022	475,409,502.38	9.6733
17/01/2022	479,490,961.98	9.7554
14/01/2022	480,672,842.95	9.7749
13/01/2022	484,370,757.86	9.8531
12/01/2022	483,424,240.36	9.8308
11/01/2022	478,959,029.09	9.7419
10/01/2022	478,552,516.11	9.7268
07/01/2022	478,980,617.44	9.7354
06/01/2022	478,910,167.49	9.7352
05/01/2022	489,648,460.42	9.9054
04/01/2022	487,454,939.09	9.8662
30/12/2021	478,722,143.58	9.7534
29/12/2021	475,784,596.53	9.7323
28/12/2021	468,504,955.83	9.6226
27/12/2021	465,179,842.34	9.5908
24/12/2021	463,587,292.06	9.5736
23/12/2021	464,304,539.98	9.592
22/12/2021	460,323,674.50	9.5151
21/12/2021	457,926,266.09	9.4703
20/12/2021	454,574,535.14	9.4103
17/12/2021	459,928,781.52	9.5246
16/12/2021	461,953,436.33	9.567
15/12/2021	454,119,574.33	9.4022
14/12/2021	455,177,579.00	9.4266
13/12/2021	454,524,475.00	9.4156
09/12/2021	453,128,416.71	9.3883
08/12/2021	453,484,149.37	9.3993
07/12/2021	451,097,597.47	9.3517
03/12/2021	445,026,220.44	9.2317
02/12/2021	446,466,072.26	9.264
01/12/2021	445,773,378.76	9.2568
30/11/2021	438,226,734.44	9.1141
29/11/2021	444,795,895.42	9.2471
26/11/2021	451,119,377.68	9.386
25/11/2021	463,626,725.62	9.6468
24/11/2021	462,381,625.98	9.6216
23/11/2021	461,178,187.33	9.6036
22/11/2021	462,672,749.14	9.6438
19/11/2021	460,631,675.27	9.5948
18/11/2021	463,381,921.23	9.654
17/11/2021	461,623,645.39	9.6155
16/11/2021	462,339,398.91	9.6302
15/11/2021	459,300,710.15	9.5644
12/11/2021	459,266,008.38	9.5553
11/11/2021	460,078,449.75	9.5686
10/11/2021	460,405,666.53	9.5797
09/11/2021	460,551,372.61	9.5893
08/11/2021	458,993,528.15	9.5575
05/11/2021	456,343,716.50	9.5082
04/11/2021	456,750,201.12	9.5137
03/11/2021	451,635,385.30	9.4102
02/11/2021	454,804,974.78	9.4851
01/11/2021	453,214,526.82	9.4512
29/10/2021	454,635,765.13	9.4786
28/10/2021	453,294,808.95	9.4478
27/10/2021	454,770,906.15	9.4807
26/10/2021	457,436,045.12	9.5348
25/10/2021	457,064,637.97	9.5327
21/10/2021	460,373,612.07	9.602
20/10/2021	459,092,412.24	9.5832
19/10/2021	456,127,949.47	9.5316
18/10/2021	460,622,231.29	9.6276
15/10/2021	458,285,401.10	9.5857
14/10/2021	459,812,101.50	9.6125
12/10/2021	459,469,626.30	9.6075
11/10/2021	456,414,870.02	9.5498
08/10/2021	459,066,287.30	9.6008
07/10/2021	458,307,666.22	9.5905
06/10/2021	455,805,605.01	9.5377
05/10/2021	456,644,863.71	9.5356
04/10/2021	453,168,203.62	9.466
01/10/2021	449,338,374.52	9.3891
30/09/2021	448,298,773.10	9.3656
29/09/2021	450,832,087.80	9.419
28/09/2021	450,853,065.35	9.4189
27/09/2021	451,079,598.71	9.4179
23/09/2021	454,510,434.41	9.4867
22/09/2021	451,618,194.34	9.4267
21/09/2021	450,486,708.09	9.4062
20/09/2021	445,021,668.06	9.2911
17/09/2021	452,903,131.91	9.4514
16/09/2021	453,930,223.76	9.475
15/09/2021	453,226,256.03	9.45
14/09/2021	451,741,045.02	9.4206
13/09/2021	451,746,104.83	9.4218
10/09/2021	448,875,333.68	9.3672
09/09/2021	447,467,915.78	9.3362
08/09/2021	450,722,012.30	9.3918
07/09/2021	450,659,387.26	9.3908
06/09/2021	453,672,790.56	9.4502
03/09/2021	456,122,781.16	9.4982
02/09/2021	455,382,014.78	9.4831
01/09/2021	453,889,382.59	9.4436
31/08/2021	458,202,552.36	9.5319
30/08/2021	458,775,402.47	9.5149
27/08/2021	453,513,869.09	9.4058
26/08/2021	451,016,095.79	9.3519
25/08/2021	451,215,979.84	9.3559
24/08/2021	447,032,038.21	9.2687
23/08/2021	448,032,867.33	9.2611
20/08/2021	444,900,328.99	9.1801
19/08/2021	441,343,837.16	9.107
18/08/2021	442,744,493.56	9.136
17/08/2021	441,209,404.07	9.1064
16/08/2021	437,869,452.07	9.0385
13/08/2021	437,267,039.91	9.024
11/08/2021	439,895,916.19	9.0783
10/08/2021	448,218,521.13	9.208
09/08/2021	449,549,861.16	9.2158
06/08/2021	448,112,296.58	9.1863
05/08/2021	449,834,692.56	9.2215
04/08/2021	452,885,369.45	9.3026
03/08/2021	451,099,874.64	9.2647
02/08/2021	446,530,619.56	9.1719
30/07/2021	445,405,114.99	9.143
29/07/2021	449,094,508.01	9.2188
27/07/2021	450,372,995.41	9.2448
23/07/2021	453,436,735.05	9.3095
22/07/2021	456,584,168.92	9.3724
21/07/2021	453,157,011.00	9.3029
20/07/2021	452,539,376.89	9.2964
19/07/2021	458,584,571.16	9.4216
16/07/2021	461,290,217.51	9.4766
15/07/2021	458,386,450.70	9.4203
14/07/2021	460,592,202.16	9.4637
13/07/2021	457,528,540.43	9.4146
12/07/2021	452,055,774.02	9.3058
09/07/2021	451,738,635.84	9.3064
08/07/2021	448,971,276.99	9.2507
07/07/2021	457,615,717.20	9.4301
06/07/2021	459,065,582.85	9.4545
05/07/2021	457,396,711.25	9.4193
02/07/2021	456,303,735.13	9.3972
01/07/2021	461,124,621.10	9.4978
30/06/2021	458,888,931.33	9.446
29/06/2021	459,017,318.03	9.4495
28/06/2021	456,079,145.46	9.3913
25/06/2021	454,190,836.97	9.3515
24/06/2021	455,808,015.86	9.3952
23/06/2021	457,104,868.76	9.4307
22/06/2021	459,919,607.07	9.4896
21/06/2021	459,783,030.69	9.4934
18/06/2021	462,626,652.44	9.5552
17/06/2021	463,427,041.71	9.572
16/06/2021	465,559,467.45	9.6003
15/06/2021	463,855,159.84	9.5556
14/06/2021	467,040,518.62	9.6213
11/06/2021	467,466,743.18	9.6332
10/06/2021	464,334,500.06	9.5697
09/06/2021	467,853,679.70	9.6249
08/06/2021	464,527,217.96	9.5463
07/06/2021	464,229,594.51	9.5385
04/06/2021	466,131,953.38	9.5656
02/06/2021	470,269,145.85	9.6042
01/06/2021	470,644,992.96	9.6031
31/05/2021	462,578,436.41	9.4384
28/05/2021	460,369,115.89	9.3837
27/05/2021	461,046,587.56	9.396
25/05/2021	458,995,518.99	9.3428
24/05/2021	457,244,097.84	9.3025
21/05/2021	454,913,141.58	9.2564
20/05/2021	456,605,840.97	9.2842
19/05/2021	458,520,193.47	9.3307
18/05/2021	458,996,318.82	9.3411
17/05/2021	453,155,499.65	9.2227
14/05/2021	455,598,420.31	9.2762
13/05/2021	454,443,400.94	9.2583
12/05/2021	459,855,028.42	9.3723
11/05/2021	463,083,195.48	9.4382
10/05/2021	469,022,360.46	9.5498
07/05/2021	465,931,425.09	9.4867
06/05/2021	465,119,656.70	9.4713
05/05/2021	458,621,281.13	9.3372
30/04/2021	465,656,319.46	9.4892
29/04/2021	469,615,287.26	9.5472
28/04/2021	465,725,250.07	9.4664
27/04/2021	461,805,626.59	9.3686
26/04/2021	463,061,722.31	9.3683
23/04/2021	459,990,396.66	9.291
22/04/2021	464,173,459.87	9.3733
21/04/2021	468,763,695.18	9.4662
20/04/2021	468,238,791.04	9.448
19/04/2021	469,667,784.81	9.4751
16/04/2021	458,078,961.35	9.2347
12/04/2021	452,555,381.49	9.1172
09/04/2021	461,002,548.59	9.2907
08/04/2021	459,150,417.49	9.2546
07/04/2021	457,223,442.82	9.2023
05/04/2021	463,846,521.11	9.3459
02/04/2021	469,061,469.79	9.4619
01/04/2021	470,232,184.57	9.4946
31/03/2021	467,767,255.83	9.4492
30/03/2021	467,956,087.59	9.4708
29/03/2021	466,288,751.78	9.4358
26/03/2021	464,289,140.92	9.3957
25/03/2021	464,487,158.22	9.3864
24/03/2021	467,027,738.81	9.4369
23/03/2021	466,419,194.22	9.4382
22/03/2021	463,924,624.87	9.3914
19/03/2021	463,639,434.64	9.3831
18/03/2021	463,967,272.12	9.3903
17/03/2021	462,564,504.14	9.3873
16/03/2021	462,263,704.15	9.3821
15/03/2021	459,989,555.95	9.3365
12/03/2021	461,239,970.34	9.3698
11/03/2021	461,561,941.28	9.387
10/03/2021	463,262,104.73	9.4341
09/03/2021	457,386,395.75	9.3152
08/03/2021	454,430,846.19	9.2617
05/03/2021	453,248,296.98	9.2267
04/03/2021	450,051,565.58	9.1438
03/03/2021	454,252,527.23	9.2286
02/03/2021	440,965,303.66	8.9585
01/03/2021	437,313,397.51	8.883
25/02/2021	434,756,585.90	8.8308
24/02/2021	429,661,946.38	8.7248
23/02/2021	432,519,508.21	8.784
22/02/2021	426,271,253.29	8.6502
19/02/2021	434,088,903.78	8.8059
18/02/2021	439,222,569.04	8.8995
17/02/2021	440,123,027.57	8.9126
16/02/2021	444,645,821.25	8.9857
15/02/2021	444,389,384.51	8.9765
11/02/2021	439,803,651.22	8.8849
10/02/2021	433,683,813.56	8.7549
09/02/2021	437,864,593.42	8.836
08/02/2021	437,098,274.40	8.815
05/02/2021	430,928,792.95	8.6817
04/02/2021	424,747,238.63	8.5535
03/02/2021	423,535,413.44	8.5251
02/02/2021	423,197,550.19	8.5182
01/02/2021	420,697,650.88	8.4702
29/01/2021	415,999,280.62	8.3719
28/01/2021	415,196,848.46	8.3543
27/01/2021	427,963,855.21	8.5804
26/01/2021	429,094,792.69	8.6013
25/01/2021	427,404,488.25	8.5625
22/01/2021	421,095,034.47	8.4318
21/01/2021	427,144,595.55	8.4998
20/01/2021	426,994,857.79	8.5032
19/01/2021	429,843,310.00	8.5587
18/01/2021	426,566,871.30	8.488
15/01/2021	427,261,988.49	8.4952
14/01/2021	432,015,392.09	8.5707
13/01/2021	436,666,650.26	8.641
12/01/2021	436,268,829.82	8.5803
11/01/2021	433,846,807.34	8.5168
08/01/2021	433,373,928.11	8.4764
07/01/2021	432,757,068.62	8.4542
06/01/2021	428,002,953.24	8.3274
05/01/2021	428,669,896.70	8.3436
04/01/2021	422,446,270.80	8.2102
30/12/2020	412,889,950.64	8.0608
29/12/2020	416,999,088.93	8.173
28/12/2020	408,803,182.27	8.0256
25/12/2020	418,029,798.80	8.2172
24/12/2020	411,270,423.04	8.0736
23/12/2020	403,954,778.46	7.9408
22/12/2020	406,697,406.54	7.9931
21/12/2020	402,194,371.29	7.8632
18/12/2020	426,058,081.88	8.3344
17/12/2020	425,375,256.02	8.3271
16/12/2020	423,964,271.82	8.2986
15/12/2020	421,066,050.43	8.2541
14/12/2020	418,385,641.02	8.2168
09/12/2020	423,331,512.99	8.3124
08/12/2020	423,993,411.00	8.3253
04/12/2020	416,343,180.74	8.1776
03/12/2020	412,936,205.18	8.1141
02/12/2020	405,820,866.83	7.9648
01/12/2020	405,918,269.30	7.9699
30/11/2020	402,247,642.62	7.8989
27/11/2020	410,381,956.12	8.0599
26/11/2020	409,212,376.08	8.0306
25/11/2020	403,243,988.53	7.9093
24/11/2020	397,178,709.52	7.7915
23/11/2020	406,044,532.88	7.9577
20/11/2020	400,069,669.99	7.8416
19/11/2020	394,793,728.80	7.734
18/11/2020	392,630,611.27	7.6921
17/11/2020	387,001,511.81	7.5843
16/11/2020	388,552,448.65	7.6136
13/11/2020	385,960,455.81	7.5627
12/11/2020	382,826,211.40	7.5056
11/11/2020	384,571,015.46	7.5318
10/11/2020	382,649,379.84	7.4961
09/11/2020	377,733,740.53	7.3965
06/11/2020	373,348,957.00	7.3049
05/11/2020	377,873,632.09	7.3958
04/11/2020	370,487,718.81	7.2464
03/11/2020	370,421,823.92	7.2459
02/11/2020	364,737,750.85	7.134
30/10/2020	364,088,977.40	7.1236
29/10/2020	366,513,670.58	7.1725
28/10/2020	369,428,303.30	7.2251
27/10/2020	368,493,340.38	7.207
26/10/2020	365,845,520.63	7.1561
22/10/2020	366,488,864.49	7.1662
21/10/2020	365,154,098.16	7.1449
20/10/2020	362,043,691.72	7.0926
19/10/2020	359,721,649.52	7.0419
16/10/2020	368,018,723.31	7.2073
15/10/2020	370,613,301.58	7.261
14/10/2020	379,947,316.30	7.4449
12/10/2020	379,684,183.56	7.4403
09/10/2020	377,289,294.28	7.3934
08/10/2020	380,137,720.33	7.4587
07/10/2020	378,930,464.87	7.4393
06/10/2020	373,107,078.31	7.3242
05/10/2020	373,482,399.62	7.3295
02/10/2020	371,130,711.83	7.2866
01/10/2020	370,949,599.34	7.2861
30/09/2020	365,372,881.78	7.1776
29/09/2020	369,689,056.61	7.2645
28/09/2020	372,244,895.12	7.3156
25/09/2020	366,758,844.15	7.2066
24/09/2020	368,812,584.12	7.23
23/09/2020	372,691,055.26	7.3059
22/09/2020	369,355,172.79	7.2416
21/09/2020	370,295,270.92	7.2629
18/09/2020	374,908,710.61	7.3445
17/09/2020	373,224,566.06	7.3097
16/09/2020	376,991,056.36	7.3839
15/09/2020	373,313,557.84	7.3065
14/09/2020	365,592,554.46	7.1586
11/09/2020	368,938,236.25	7.2245
10/09/2020	378,773,568.42	7.3983
09/09/2020	382,147,575.12	7.4665
08/09/2020	381,548,355.33	7.4564
03/09/2020	388,162,818.76	7.5857
02/09/2020	388,263,572.42	7.5818
01/09/2020	384,627,832.40	7.5133
31/08/2020	387,227,110.01	7.5672
28/08/2020	391,514,036.49	7.6476
27/08/2020	393,344,007.73	7.6803
26/08/2020	393,056,959.87	7.6811
25/08/2020	389,786,601.89	7.6078
24/08/2020	393,824,851.20	7.6796
21/08/2020	385,485,944.64	7.5127
20/08/2020	379,865,802.48	7.4122
19/08/2020	379,718,853.21	7.4051
18/08/2020	384,287,684.96	7.5008
17/08/2020	379,250,420.44	7.4062
14/08/2020	382,572,928.75	7.468
13/08/2020	385,275,095.26	7.5202
11/08/2020	394,998,090.71	7.6989
10/08/2020	398,967,279.75	7.7774
07/08/2020	396,318,644.85	7.7278
06/08/2020	398,245,636.42	7.7614
05/08/2020	402,706,839.04	7.8451
04/08/2020	400,366,492.62	7.7964
03/08/2020	398,255,681.26	7.7554
31/07/2020	397,039,521.10	7.7383
30/07/2020	389,548,515.36	7.5942
29/07/2020	394,403,814.67	7.6853
24/07/2020	391,980,555.79	7.6457
23/07/2020	396,252,415.29	7.7331
22/07/2020	396,138,244.87	7.7311
21/07/2020	403,723,362.48	7.8772
20/07/2020	400,645,863.99	7.8199
17/07/2020	397,518,271.02	7.7601
16/07/2020	393,386,923.92	7.6761
15/07/2020	395,638,875.94	7.7191
14/07/2020	390,945,682.81	7.6276
13/07/2020	392,144,750.95	7.6207
10/07/2020	393,077,681.94	7.6441
09/07/2020	396,153,327.74	7.7092
08/07/2020	393,008,420.74	7.6431
07/07/2020	397,537,693.03	7.7155
03/07/2020	397,020,647.39	7.7021
02/07/2020	393,898,600.79	7.6471
01/07/2020	386,094,693.16	7.4985
30/06/2020	381,489,414.13	7.4048
29/06/2020	378,081,625.30	7.3369
26/06/2020	378,623,398.14	7.321
25/06/2020	376,960,532.56	7.3257
24/06/2020	376,530,015.00	7.3143
23/06/2020	384,111,706.03	7.462
22/06/2020	382,727,839.81	7.4399
19/06/2020	386,182,817.85	7.5061
18/06/2020	387,125,421.99	7.5215
17/06/2020	387,025,838.84	7.5174
16/06/2020	383,631,171.64	7.4297
15/06/2020	375,710,416.68	7.2682
12/06/2020	391,229,230.02	7.5447
11/06/2020	392,786,632.50	7.5697
10/06/2020	396,787,096.69	7.6497
09/06/2020	393,195,199.94	7.5798
08/06/2020	402,858,765.34	7.763
05/06/2020	401,674,546.45	7.7355
04/06/2020	394,511,347.75	7.5995
02/06/2020	386,252,856.95	7.4408
01/06/2020	380,264,094.06	7.3289
29/05/2020	375,891,493.65	7.2458
28/05/2020	374,956,493.25	7.2087
27/05/2020	378,057,982.67	7.2704
26/05/2020	376,620,760.79	7.2414
25/05/2020	374,377,866.48	7.1946
22/05/2020	370,710,328.48	7.1254
21/05/2020	373,592,070.46	7.1821
20/05/2020	373,101,600.24	7.1848
19/05/2020	369,705,489.51	7.1125
18/05/2020	361,779,406.57	6.9672
15/05/2020	358,134,243.34	6.895
14/05/2020	354,747,916.59	6.8314
13/05/2020	359,371,741.55	6.9243
12/05/2020	360,658,980.30	6.9376
11/05/2020	356,914,751.96	6.8699
08/05/2020	350,026,136.76	6.7359
07/05/2020	346,831,986.70	6.6774
05/05/2020	351,285,322.57	6.7667
30/04/2020	356,693,274.04	6.8721
29/04/2020	351,527,931.27	6.7841
28/04/2020	350,037,917.13	6.7575
27/04/2020	348,089,055.68	6.7154
24/04/2020	344,995,606.54	6.6549
23/04/2020	350,293,499.79	6.7504
22/04/2020	347,177,540.19	6.6899
21/04/2020	343,491,595.69	6.6253
20/04/2020	345,846,110.80	6.6731
17/04/2020	338,885,571.44	6.542
16/04/2020	328,456,640.10	6.3421
15/04/2020	338,676,166.94	6.5399
14/04/2020	344,279,546.31	6.6498
13/04/2020	340,459,473.49	6.5792
10/04/2020	335,856,035.45	6.4944
09/04/2020	330,309,835.25	6.3863
08/04/2020	328,309,518.01	6.3472
07/04/2020	330,870,371.48	6.3949
03/04/2020	310,366,021.28	6.0003
02/04/2020	311,014,087.07	6.0148
01/04/2020	300,827,829.64	5.8217
31/03/2020	307,225,839.32	5.9461
30/03/2020	298,387,342.91	5.7693
27/03/2020	302,158,627.61	5.8407
26/03/2020	299,626,809.59	5.792
25/03/2020	297,308,297.49	5.7499
24/03/2020	286,345,029.06	5.539
23/03/2020	288,011,798.28	5.5644
20/03/2020	317,761,873.40	6.1241
19/03/2020	294,413,225.83	5.6703
18/03/2020	294,989,905.48	5.6715
17/03/2020	293,271,064.71	5.6359
16/03/2020	298,585,431.47	5.7332
13/03/2020	318,852,596.56	6.1084
12/03/2020	317,652,203.43	6.0355
11/03/2020	357,335,278.42	6.7267
10/03/2020	367,602,814.69	6.9163
09/03/2020	362,394,788.89	6.771
06/03/2020	390,503,048.41	7.351
05/03/2020	398,214,353.94	7.496
04/03/2020	395,392,087.39	7.4432
03/03/2020	395,005,435.68	7.4094
02/03/2020	382,897,020.46	7.1883
28/02/2020	386,801,367.40	7.2657
27/02/2020	404,329,727.18	7.5997
26/02/2020	396,390,863.96	7.4403
25/02/2020	414,207,307.06	7.8094
24/02/2020	410,783,275.29	7.7424
21/02/2020	428,151,469.27	8.0488
20/02/2020	422,454,781.35	7.9863
19/02/2020	424,338,290.23	8.025
18/02/2020	430,100,488.50	8.1319
17/02/2020	433,797,601.06	8.2013
14/02/2020	435,591,333.67	8.2335
13/02/2020	439,459,637.79	8.3092
12/02/2020	438,156,559.20	8.2853
11/02/2020	433,473,348.00	8.1935
07/02/2020	435,517,733.80	8.2319
06/02/2020	435,770,438.51	8.2227
05/02/2020	436,089,024.67	8.2297
04/02/2020	431,316,507.65	8.1495
03/02/2020	424,016,127.06	8.0159
31/01/2020	430,020,698.79	8.132
30/01/2020	434,237,898.07	8.2089
29/01/2020	433,686,859.95	8.2041
28/01/2020	429,365,230.62	8.1384
27/01/2020	435,672,669.00	8.2729
24/01/2020	446,226,298.19	8.4734
23/01/2020	447,523,189.57	8.4984
22/01/2020	445,311,355.97	8.4545
21/01/2020	442,433,798.94	8.4035
20/01/2020	447,985,679.01	8.5066
17/01/2020	449,761,332.33	8.5362
16/01/2020	448,197,906.74	8.5047
15/01/2020	444,292,553.45	8.4288
14/01/2020	444,582,393.34	8.4346
13/01/2020	444,698,979.09	8.4321
10/01/2020	443,896,409.43	8.4023
09/01/2020	444,115,353.69	8.3967
08/01/2020	436,346,878.20	8.2581
07/01/2020	443,595,647.97	8.3912
06/01/2020	437,890,619.90	8.2826
03/01/2020	446,981,546.03	8.4501
02/01/2020	446,801,748.74	8.4498
30/12/2019	440,812,773.03	8.3441
27/12/2019	437,363,286.19	8.3256
26/12/2019	435,892,543.75	8.3309
25/12/2019	431,930,995.65	8.2913
24/12/2019	430,341,011.37	8.2874
23/12/2019	431,513,770.40	8.3172
20/12/2019	432,308,535.93	8.3413
19/12/2019	433,198,051.48	8.3616
18/12/2019	429,572,985.81	8.2985
17/12/2019	425,694,672.32	8.2344
16/12/2019	427,445,567.01	8.2817
13/12/2019	433,721,414.74	8.4165
12/12/2019	429,170,821.93	8.3446
11/12/2019	423,189,557.53	8.2398
09/12/2019	423,694,815.97	8.2611
06/12/2019	424,308,217.13	8.2944
04/12/2019	425,821,045.02	8.3333
03/12/2019	427,440,231.71	8.3797
02/12/2019	427,263,839.77	8.3709
29/11/2019	434,964,374.56	8.5237
28/11/2019	435,609,361.68	8.5401
27/11/2019	439,624,075.21	8.6152
26/11/2019	441,073,656.01	8.6486
25/11/2019	443,208,997.99	8.6978
22/11/2019	437,616,711.76	8.5882
21/11/2019	436,780,331.81	8.5733
20/11/2019	438,202,560.48	8.6068
19/11/2019	440,274,424.93	8.6526
18/11/2019	437,627,820.93	8.6406
15/11/2019	432,700,764.21	8.58
14/11/2019	433,640,888.65	8.6005
13/11/2019	435,465,272.15	8.6651
12/11/2019	438,840,168.38	8.7377
11/11/2019	438,954,567.24	8.7467
08/11/2019	443,215,438.16	8.8316
07/11/2019	446,871,891.01	8.8461
06/11/2019	441,580,183.32	8.7459
05/11/2019	444,379,775.46	8.8021
04/11/2019	444,070,865.51	8.7976
01/11/2019	433,186,894.94	8.6007
31/10/2019	434,999,675.26	8.652
30/10/2019	435,166,610.92	8.6689
29/10/2019	436,554,656.82	8.7008
28/10/2019	436,405,875.62	8.7134
25/10/2019	432,323,106.30	8.6627
24/10/2019	440,102,031.83	8.8205
22/10/2019	441,679,711.32	8.8523
21/10/2019	437,135,687.79	8.7661
18/10/2019	439,455,198.99	8.8138
17/10/2019	439,286,856.18	8.8113
16/10/2019	438,442,914.12	8.8126
15/10/2019	433,925,643.59	8.7247
11/10/2019	432,851,398.32	8.6924
10/10/2019	425,795,542.86	8.5647
09/10/2019	426,793,463.87	8.5881
08/10/2019	424,532,936.30	8.5401
07/10/2019	424,383,230.19	8.5446
04/10/2019	421,694,495.97	8.4952
03/10/2019	421,729,285.86	8.497
02/10/2019	420,904,109.67	8.4941
01/10/2019	422,960,764.16	8.5383
30/09/2019	427,041,142.33	8.6238
27/09/2019	428,750,287.60	8.662
26/09/2019	426,507,427.52	8.62
25/09/2019	422,985,106.71	8.5514
24/09/2019	423,160,435.21	8.559
23/09/2019	420,401,711.41	8.5102
20/09/2019	424,830,663.23	8.6085
19/09/2019	427,292,739.96	8.6585
18/09/2019	430,645,680.02	8.7596
17/09/2019	433,516,362.49	8.8181
16/09/2019	430,969,395.82	8.7607
13/09/2019	430,695,325.29	8.7555
12/09/2019	429,839,081.87	8.7398
11/09/2019	434,030,700.23	8.8292
10/09/2019	436,161,484.94	8.8752
09/09/2019	439,228,320.49	8.9377
06/09/2019	440,613,968.69	8.9616
05/09/2019	442,165,193.72	8.9717
04/09/2019	441,852,617.90	8.9335
03/09/2019	438,480,139.00	8.8433
02/09/2019	442,668,616.83	8.9315
30/08/2019	442,678,839.50	8.9142
29/08/2019	441,350,017.55	8.8943
28/08/2019	438,282,888.20	8.8425
27/08/2019	435,799,204.20	8.8118
26/08/2019	434,139,742.99	8.8188
23/08/2019	438,059,389.03	8.8988
22/08/2019	432,857,065.68	8.7939
21/08/2019	432,903,751.49	8.8024
20/08/2019	426,440,601.52	8.6797
19/08/2019	429,889,512.72	8.7543
16/08/2019	431,302,204.29	8.7288
15/08/2019	420,076,493.55	8.5182
14/08/2019	423,237,109.61	8.5942
13/08/2019	422,984,850.64	8.6013
09/08/2019	430,360,276.50	8.755
08/08/2019	438,591,636.39	8.894
07/08/2019	440,624,106.62	8.9368
06/08/2019	437,496,120.39	8.8897
05/08/2019	431,110,559.15	8.764
02/08/2019	435,870,471.91	8.8739
01/08/2019	437,472,703.61	8.9013
31/07/2019	444,248,633.41	9.0426
30/07/2019	438,879,285.97	8.9969
26/07/2019	442,646,451.67	9.1248
25/07/2019	446,119,593.45	9.2001
24/07/2019	444,078,413.80	9.1641
23/07/2019	443,420,735.57	9.1515
22/07/2019	444,594,818.04	9.1691
19/07/2019	448,696,289.21	9.2537
18/07/2019	441,486,010.82	9.1054
17/07/2019	440,288,466.43	9.0853
15/07/2019	443,086,877.18	9.1446
12/07/2019	445,527,739.75	9.1954
11/07/2019	447,550,634.25	9.2374
10/07/2019	445,011,131.11	9.1864
09/07/2019	439,578,593.38	9.0727
08/07/2019	443,620,229.43	9.1563
05/07/2019	443,174,756.10	9.1498
04/07/2019	439,332,507.58	9.0723
03/07/2019	443,450,036.62	9.1558
02/07/2019	440,086,674.50	9.083
01/07/2019	444,045,230.25	9.1676
28/06/2019	441,959,248.86	9.1253
27/06/2019	443,310,305.51	9.1214
26/06/2019	439,983,924.49	9.0449
25/06/2019	439,385,115.02	9.0414
24/06/2019	437,959,832.60	9.0138
21/06/2019	439,465,319.31	9.0349
20/06/2019	441,215,405.18	9.0656
19/06/2019	438,813,898.45	9.0151
18/06/2019	433,950,484.41	8.9086
17/06/2019	430,482,835.80	8.8336
14/06/2019	431,334,527.97	8.8479
13/06/2019	432,302,028.39	8.8658
12/06/2019	430,798,526.44	8.8379
11/06/2019	431,806,730.59	8.8604
10/06/2019	431,617,986.19	8.861
07/06/2019	428,588,156.39	8.7958
06/06/2019	429,733,461.61	8.8172
05/06/2019	427,578,238.23	8.7671
04/06/2019	424,603,798.45	8.7059
31/05/2019	419,033,612.29	8.5923
30/05/2019	418,972,945.91	8.5924
29/05/2019	417,353,457.05	8.5614
28/05/2019	420,923,637.01	8.6367
27/05/2019	419,594,128.89	8.5916
24/05/2019	415,152,874.33	8.5061
23/05/2019	412,581,952.59	8.4547
22/05/2019	418,284,655.88	8.5638
21/05/2019	412,242,664.32	8.4476
17/05/2019	411,236,658.34	8.4299
16/05/2019	412,407,183.56	8.4761
15/05/2019	414,289,928.83	8.5167
14/05/2019	418,152,498.91	8.6019
13/05/2019	419,777,761.53	8.6366
10/05/2019	421,523,710.39	8.6748
09/05/2019	420,092,706.40	8.6481
08/05/2019	422,396,121.44	8.7008
07/05/2019	428,628,407.11	8.8302
03/05/2019	431,625,093.52	8.8755
02/05/2019	430,062,662.20	8.8462
30/04/2019	428,232,800.38	8.8079
29/04/2019	426,160,042.08	8.7615
26/04/2019	424,606,404.46	8.7308
25/04/2019	427,433,099.07	8.7729
24/04/2019	428,143,859.19	8.7839
23/04/2019	428,215,014.35	8.7785
22/04/2019	428,768,829.26	8.7944
19/04/2019	429,735,803.50	8.8124
18/04/2019	430,340,228.77	8.821
17/04/2019	430,192,274.25	8.7995
12/04/2019	426,461,355.67	8.7233
11/04/2019	425,555,299.28	8.7015
10/04/2019	425,647,828.24	8.7084
09/04/2019	424,678,210.32	8.69
05/04/2019	420,995,956.45	8.6189
04/04/2019	419,989,672.16	8.5983
03/04/2019	421,205,537.64	8.6232
02/04/2019	421,825,240.60	8.6297
01/04/2019	419,224,828.04	8.5801
29/03/2019	417,707,453.13	8.5481
28/03/2019	416,435,408.88	8.5233
27/03/2019	414,781,126.20	8.4871
26/03/2019	415,500,455.58	8.5056
25/03/2019	413,935,581.16	8.4749
22/03/2019	419,954,474.93	8.5989
21/03/2019	417,866,294.28	8.5523
20/03/2019	415,356,374.34	8.5054
19/03/2019	415,698,892.17	8.5097
18/03/2019	411,413,210.89	8.4226
15/03/2019	411,509,799.83	8.4606
14/03/2019	414,564,291.02	8.5231
13/03/2019	417,147,628.07	8.5744
12/03/2019	414,325,861.78	8.5272
11/03/2019	414,222,473.65	8.5278
08/03/2019	414,510,336.28	8.5494
07/03/2019	415,725,107.17	8.5763
06/03/2019	412,660,786.44	8.5147
05/03/2019	416,255,782.30	8.5942
04/03/2019	413,719,986.26	8.5421
01/03/2019	415,534,523.88	8.5894
28/02/2019	418,104,211.27	8.6458
27/02/2019	420,172,427.92	8.7019
26/02/2019	419,260,166.10	8.6826
25/02/2019	423,356,392.14	8.7692
22/02/2019	419,636,368.09	8.6897
21/02/2019	416,282,342.60	8.6168
20/02/2019	415,510,943.98	8.6068
18/02/2019	413,122,600.67	8.5573
15/02/2019	415,391,484.82	8.6051
14/02/2019	421,690,456.91	8.7358
13/02/2019	422,689,104.09	8.7556
12/02/2019	418,708,653.20	8.6739
11/02/2019	416,200,142.43	8.6266
08/02/2019	420,332,180.53	8.7131
07/02/2019	421,512,178.06	8.7377
06/02/2019	422,781,119.32	8.7587
05/02/2019	421,953,951.57	8.7415
04/02/2019	423,185,587.54	8.7653
01/02/2019	423,244,225.28	8.7692
31/01/2019	420,389,110.61	8.7101
30/01/2019	418,332,991.15	8.6724
29/01/2019	416,591,047.47	8.6364
28/01/2019	416,337,334.18	8.6342
25/01/2019	416,460,039.67	8.6386
24/01/2019	416,040,043.50	8.63
23/01/2019	415,405,191.88	8.6164
22/01/2019	413,162,612.91	8.5719
21/01/2019	409,830,120.05	8.5072
18/01/2019	408,171,168.64	8.4731
17/01/2019	407,316,764.13	8.4553
16/01/2019	407,033,800.24	8.4501
15/01/2019	407,510,725.46	8.4527
14/01/2019	409,915,730.83	8.4984
11/01/2019	414,548,038.61	8.5863
10/01/2019	411,868,033.41	8.5335
09/01/2019	413,595,056.99	8.5553
08/01/2019	413,960,854.86	8.5629
07/01/2019	413,821,687.78	8.5609
04/01/2019	409,481,210.68	8.4681
03/01/2019	408,843,956.43	8.3829
02/01/2019	409,849,923.51	8.4104
28/12/2018	406,200,074.17	8.4042
27/12/2018	396,031,886.17	8.3119
26/12/2018	393,586,359.51	8.3712
25/12/2018	386,956,326.89	8.3648
24/12/2018	393,010,456.82	8.5521
21/12/2018	391,767,505.03	8.5818
20/12/2018	389,826,104.57	8.578
19/12/2018	389,563,337.95	8.6025
18/12/2018	382,216,935.57	8.4932
17/12/2018	384,000,805.72	8.5732
14/12/2018	384,397,457.28	8.63
13/12/2018	384,957,573.98	8.6666
12/12/2018	388,870,937.76	8.7699
11/12/2018	388,074,350.47	8.7635
07/12/2018	391,402,934.81	8.861
06/12/2018	391,764,238.77	8.8867
04/12/2018	394,818,691.25	8.9888
03/12/2018	394,386,671.47	8.9897
30/11/2018	386,943,129.19	8.8211
29/11/2018	384,967,617.96	8.7923
28/11/2018	385,683,146.35	8.8225
27/11/2018	384,143,409.49	8.7945
26/11/2018	381,803,415.22	8.7718
23/11/2018	378,994,639.11	8.7181
22/11/2018	374,692,716.15	8.6234
21/11/2018	378,354,432.56	8.715
20/11/2018	375,639,234.39	8.669
19/11/2018	381,541,706.95	8.8162
16/11/2018	380,003,181.14	8.8114
15/11/2018	380,977,212.43	8.8404
14/11/2018	384,775,996.69	8.9345
13/11/2018	387,586,636.96	8.999
12/11/2018	386,014,708.49	8.9784
09/11/2018	389,153,071.09	9.0609
08/11/2018	393,289,282.17	9.1706
07/11/2018	391,739,055.61	9.149
06/11/2018	389,451,764.54	9.1001
05/11/2018	390,930,251.19	9.1475
02/11/2018	394,168,999.34	9.2285
01/11/2018	390,460,362.07	9.1521
31/10/2018	390,007,180.20	9.1691
30/10/2018	380,577,510.40	8.9534
29/10/2018	377,429,936.09	8.9081
26/10/2018	374,480,482.91	8.8739
25/10/2018	376,041,424.98	8.9625
24/10/2018	368,546,226.19	8.8185
22/10/2018	377,041,466.77	9.0382
19/10/2018	379,409,330.09	9.1107
18/10/2018	383,475,859.17	9.2101
17/10/2018	387,340,288.28	9.3059
16/10/2018	387,347,529.52	9.3141
12/10/2018	386,036,947.75	9.3004
11/10/2018	376,656,270.58	9.1864
10/10/2018	384,886,870.94	9.4021
09/10/2018	377,731,282.50	9.2356
08/10/2018	376,984,635.38	9.2218
05/10/2018	384,049,752.31	9.4006
04/10/2018	382,731,556.35	9.4646
03/10/2018	385,521,941.65	9.542
02/10/2018	387,571,533.22	9.6007
01/10/2018	390,676,905.60	9.6851
28/09/2018	390,040,625.22	9.6754
27/09/2018	386,901,615.54	9.6036
26/09/2018	385,001,571.05	9.5601
25/09/2018	382,666,037.52	9.503
24/09/2018	384,004,868.26	9.5369
21/09/2018	387,324,032.67	9.6092
20/09/2018	386,026,556.40	9.5815
19/09/2018	385,617,429.86	9.5747
18/09/2018	384,844,309.22	9.5497
17/09/2018	378,256,935.74	9.3925
14/09/2018	380,260,539.21	9.434
13/09/2018	378,912,403.00	9.4001
12/09/2018	367,991,560.49	9.139
11/09/2018	366,556,713.36	9.0971
10/09/2018	370,473,339.73	9.1988
07/09/2018	370,145,860.73	9.1773
06/09/2018	370,898,178.75	9.2072
05/09/2018	370,050,418.95	9.1873
04/09/2018	376,062,179.82	9.3365
03/09/2018	377,196,356.33	9.3748
31/08/2018	378,290,655.36	9.4026
30/08/2018	377,589,398.49	9.3887
29/08/2018	378,503,462.62	9.4057
28/08/2018	377,560,317.37	9.3859
27/08/2018	376,738,947.31	9.3671
24/08/2018	372,673,293.63	9.2662
23/08/2018	372,326,203.77	9.2702
22/08/2018	370,588,526.94	9.234
21/08/2018	373,114,717.53	9.2051
20/08/2018	375,487,321.45	9.2739
17/08/2018	372,655,348.39	9.2117
16/08/2018	365,757,482.87	9.1494
15/08/2018	363,998,683.22	9.1151
14/08/2018	368,652,946.84	9.2405
10/08/2018	369,669,748.26	9.2768
09/08/2018	374,360,875.45	9.3939
08/08/2018	373,916,015.77	9.3804
07/08/2018	371,465,337.82	9.3195
06/08/2018	369,214,609.06	9.2632
03/08/2018	375,269,201.90	9.4032
02/08/2018	374,687,414.31	9.3892
01/08/2018	376,985,921.82	9.461
31/07/2018	374,278,307.06	9.37
26/07/2018	373,683,338.78	9.3682
25/07/2018	375,193,345.32	9.3144
24/07/2018	370,811,559.14	9.2138
23/07/2018	372,499,140.53	9.2603
20/07/2018	370,512,740.37	9.2268
19/07/2018	365,522,906.37	9.0886
18/07/2018	364,750,045.35	9.0673
17/07/2018	361,881,202.40	9.0015
16/07/2018	362,742,695.42	9.0226
13/07/2018	365,249,802.58	9.0906
12/07/2018	364,688,494.38	9.0798
11/07/2018	363,674,414.77	9.0611
10/07/2018	365,974,127.68	9.1232
09/07/2018	361,819,460.36	9.0304
06/07/2018	359,576,714.58	8.9809
05/07/2018	356,480,808.85	8.9116
04/07/2018	361,128,524.60	9.0393
03/07/2018	359,803,856.66	9.0137
02/07/2018	355,172,838.25	8.9159
29/06/2018	353,699,788.59	8.8635
28/06/2018	353,475,817.13	8.8762
27/06/2018	358,104,843.29	9.0061
26/06/2018	358,807,898.50	9.0372
25/06/2018	358,056,201.16	9.0246
22/06/2018	358,987,860.37	9.0766
21/06/2018	356,174,996.08	9.0566
20/06/2018	360,676,812.51	9.2364
19/06/2018	354,015,703.97	9.1204
18/06/2018	360,670,261.91	9.3321
15/06/2018	366,055,950.03	9.4853
14/06/2018	361,897,959.97	9.5383
13/06/2018	362,433,397.32	9.576
12/06/2018	367,583,631.35	9.6444
11/06/2018	362,424,689.10	9.6212
08/06/2018	361,979,674.21	9.618
07/06/2018	363,373,932.72	9.6895
06/06/2018	368,168,162.38	9.719
05/06/2018	366,280,168.06	9.6936
04/06/2018	363,204,830.25	9.6248
01/06/2018	362,430,658.76	9.6191
31/05/2018	363,259,631.67	9.6636
30/05/2018	361,479,684.14	9.6496
28/05/2018	364,006,421.71	9.7311
25/05/2018	363,638,146.01	9.7649
24/05/2018	356,459,802.47	9.7186
23/05/2018	360,570,247.25	9.83
22/05/2018	365,980,035.70	9.8717
21/05/2018	367,064,375.91	9.9072
18/05/2018	364,730,139.80	9.8567
17/05/2018	362,278,819.80	9.8544
16/05/2018	359,356,610.22	9.8489
15/05/2018	362,382,511.24	9.935
14/05/2018	368,083,132.04	9.992
11/05/2018	364,503,614.87	9.9383
10/05/2018	361,595,627.34	9.8141
09/05/2018	363,464,781.02	9.8834
08/05/2018	360,087,232.98	9.9185
07/05/2018	365,619,331.30	10.0723
04/05/2018	365,130,803.21	10.0637
03/05/2018	367,827,083.56	10.1376
02/05/2018	367,436,707.93	10.1345
30/04/2018	367,855,678.24	10.0497
27/04/2018	367,929,430.18	10.0556
26/04/2018	365,160,294.75	9.9819
25/04/2018	362,556,989.14	10.023
24/04/2018	364,681,487.96	10.0821
23/04/2018	365,334,438.60	10.0928
20/04/2018	367,571,176.48	10.1686
19/04/2018	369,866,232.09	10.1275
18/04/2018	365,200,169.02	10.0242
17/04/2018	363,773,416.02	9.986
12/04/2018	363,808,668.16	10.0018
11/04/2018	363,242,175.53	10.0064
10/04/2018	361,505,109.36	9.9947
09/04/2018	362,631,172.61	10.0399
05/04/2018	355,952,146.86	9.9447
04/04/2018	347,796,910.22	9.8327
03/04/2018	355,406,070.67	10.0486
02/04/2018	359,524,564.49	10.1774
30/03/2018	355,030,355.17	10.105
29/03/2018	350,946,047.86	10.0615
28/03/2018	357,492,368.85	10.1326
27/03/2018	359,949,586.07	10.2161
26/03/2018	359,329,593.30	10.2001
23/03/2018	353,939,215.84	10.1428
22/03/2018	353,668,331.42	10.1737
21/03/2018	354,134,148.03	10.1855
20/03/2018	353,712,084.82	10.2098
19/03/2018	354,355,239.38	10.2381
16/03/2018	358,002,090.02	10.3377
15/03/2018	361,188,461.23	10.3171
14/03/2018	361,108,734.26	10.325
13/03/2018	360,159,060.90	10.2969
12/03/2018	358,950,255.94	10.2765
09/03/2018	344,781,398.35	10.0917
08/03/2018	344,517,781.29	10.1351
07/03/2018	341,646,339.66	10.1756
06/03/2018	346,244,057.30	10.3277
05/03/2018	342,255,414.56	10.3522
02/03/2018	341,287,897.97	10.3741
28/02/2018	345,433,879.46	10.5168
27/02/2018	353,984,933.47	10.5031
26/02/2018	358,348,841.69	10.6306
23/02/2018	351,348,298.68	10.427
22/02/2018	346,030,897.48	10.2742
21/02/2018	348,929,251.76	10.3576
20/02/2018	351,306,701.69	10.4319
19/02/2018	352,052,349.36	10.4666
16/02/2018	352,622,503.78	10.4888
15/02/2018	350,245,787.56	10.4314
14/02/2018	347,708,805.58	10.3607
13/02/2018	348,381,992.78	10.3914
12/02/2018	347,121,267.99	10.4294
09/02/2018	340,018,699.65	10.3029
08/02/2018	338,420,664.77	10.2559
07/02/2018	335,611,374.84	10.2037
06/02/2018	332,439,938.46	10.1865
05/02/2018	331,974,124.43	10.2589
02/02/2018	336,546,372.36	10.4136
01/02/2018	339,049,602.16	10.4881
31/01/2018	338,050,590.53	10.4895
30/01/2018	336,692,009.13	10.5162
29/01/2018	338,160,261.89	10.5688
26/01/2018	330,715,069.68	10.4912
25/01/2018	328,042,560.88	10.4492
24/01/2018	332,990,459.67	10.6461
23/01/2018	327,063,325.78	10.5609
22/01/2018	325,971,185.20	10.5518
19/01/2018	324,752,353.42	10.5716
18/01/2018	323,623,155.94	10.5775
17/01/2018	324,997,272.66	10.6361
16/01/2018	323,156,159.44	10.5786
15/01/2018	323,798,193.71	10.6144
12/01/2018	323,250,355.98	10.5599
11/01/2018	319,357,253.02	10.4552
10/01/2018	316,718,289.77	10.3825
09/01/2018	315,952,639.92	10.4115
08/01/2018	315,008,304.19	10.3872
05/01/2018	321,539,061.00	10.5058
04/01/2018	321,207,200.43	10.4941
03/01/2018	319,386,844.12	10.4321
29/12/2017	298,778,659.03	10.2738
28/12/2017	283,260,744.49	10.206
27/12/2017	272,412,517.10	10.2554
26/12/2017	261,576,938.40	10.2406
25/12/2017	252,853,821.46	10.2036
22/12/2017	243,424,218.81	10.1232
21/12/2017	235,072,660.54	10.062
20/12/2017	229,539,111.85	10.0718
19/12/2017	222,817,236.87	10.0431
18/12/2017	218,433,863.95	9.9784
15/12/2017	207,683,300.11	9.9298
14/12/2017	203,760,634.39	9.9342
13/12/2017	199,174,194.82	9.9241
12/12/2017	192,482,377.88	9.8996
08/12/2017	186,648,201.99	9.9746
07/12/2017	182,897,657.31	9.9868
06/12/2017	173,803,979.44	9.8582
04/12/2017	169,111,206.32	9.8932
01/12/2017	162,638,348.79	9.9655
30/11/2017	152,289,121.04	9.9731
29/11/2017	149,332,601.31	10.0065
28/11/2017	121,392,714.84	10.0398
27/11/2017	120,905,978.42	9.9995

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

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

RMF

Krung Thai Smart Equity RMF (KTEF-RMF)

Date (DD/MM/YYYY)

Nav of Fund

NAV

Shortcut Menu

Necessary cookies

Analytics cookies