บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ (KTEF-RMF)

มูลค่าหน่วยลงทุน ณ

12/12/2568

7.4718

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	291,035,534.01	7.4718
11/12/2568	290,943,924.06	7.4645
09/12/2568	294,100,654.33	7.5336
08/12/2568	292,613,047.70	7.4945
04/12/2568	294,498,219.08	7.5436
03/12/2568	294,498,068.42	7.5351
02/12/2568	295,339,245.15	7.5431
01/12/2568	294,796,875.05	7.5303
28/11/2568	290,411,883.14	7.4141
27/11/2568	289,900,015.08	7.3958
26/11/2568	291,841,824.63	7.4461
25/11/2568	293,827,575.24	7.491
24/11/2568	290,092,982.75	7.397
21/11/2568	289,292,994.33	7.3789
20/11/2568	296,702,145.24	7.5516
19/11/2568	294,402,542.92	7.4935
18/11/2568	294,490,384.28	7.4986
17/11/2568	297,016,967.93	7.5571
14/11/2568	295,529,407.73	7.4685
13/11/2568	299,855,441.67	7.5771
12/11/2568	301,463,804.14	7.5661
11/11/2568	305,490,871.31	7.6746
10/11/2568	307,004,057.64	7.7106
07/11/2568	306,940,518.39	7.6852
06/11/2568	309,326,973.50	7.7434
05/11/2568	305,504,595.65	7.6418
04/11/2568	307,372,931.90	7.6754
03/11/2568	310,862,138.28	7.7333
31/10/2568	312,210,709.37	7.74
30/10/2568	313,629,403.69	7.7725
29/10/2568	314,022,162.71	7.7818
28/10/2568	313,602,571.41	7.7738
27/10/2568	316,104,484.87	7.835
24/10/2568	315,726,325.03	7.8221
22/10/2568	312,775,068.08	7.7439
21/10/2568	309,604,963.93	7.6674
20/10/2568	308,317,766.43	7.6331
17/10/2568	305,178,784.41	7.5546
16/10/2568	309,427,229.38	7.6574
15/10/2568	308,375,418.85	7.63
14/10/2568	303,070,409.74	7.4899
10/10/2568	308,632,689.97	7.6214
09/10/2568	315,223,535.61	7.7757
08/10/2568	312,681,150.80	7.7141
07/10/2568	313,000,109.55	7.7217
06/10/2568	308,641,456.89	7.6089
03/10/2568	311,538,372.97	7.6723
02/10/2568	310,531,506.97	7.6434
01/10/2568	307,045,235.78	7.5569
30/09/2568	307,014,750.81	7.555
29/09/2568	310,419,612.72	7.6373
26/09/2568	308,949,104.78	7.6024
25/09/2568	311,122,756.39	7.6567
24/09/2568	308,288,498.98	7.5875
23/09/2568	306,723,229.21	7.5499
22/09/2568	310,057,637.42	7.6341
19/09/2568	312,805,979.25	7.7023
18/09/2568	313,622,845.79	7.7216
17/09/2568	316,292,650.82	7.7873
16/09/2568	317,788,063.98	7.8162
15/09/2568	315,648,860.95	7.7552
12/09/2568	314,576,886.59	7.7294
11/09/2568	313,241,670.79	7.6979
10/09/2568	312,323,079.50	7.6612
09/09/2568	312,019,042.01	7.6497
08/09/2568	309,116,307.04	7.5871
05/09/2568	309,632,110.93	7.5977
04/09/2568	306,770,033.63	7.517
03/09/2568	308,602,290.86	7.5572
02/09/2568	306,109,787.85	7.4922
01/09/2568	304,298,826.32	7.4457
29/08/2568	302,148,327.83	7.3921
28/08/2568	305,319,601.48	7.4678
27/08/2568	305,106,327.92	7.4536
26/08/2568	305,724,310.88	7.4692
25/08/2568	309,488,810.90	7.5405
22/08/2568	306,453,551.84	7.4668
21/08/2568	305,825,255.64	7.4456
20/08/2568	305,893,581.89	7.4481
19/08/2568	301,698,992.96	7.3461
18/08/2568	302,929,862.91	7.3765
15/08/2568	306,926,908.76	7.4711
14/08/2568	308,999,503.07	7.5204
13/08/2568	312,008,688.38	7.5938
08/08/2568	307,432,489.13	7.4805
07/08/2568	309,766,832.64	7.5288
06/08/2568	309,366,327.16	7.5171
05/08/2568	305,687,584.36	7.4279
04/08/2568	301,265,709.25	7.32
01/08/2568	298,541,728.19	7.251
31/07/2568	306,016,675.16	7.4312
30/07/2568	306,838,666.11	7.451
29/07/2568	304,339,394.23	7.389
25/07/2568	298,879,710.67	7.2566
24/07/2568	297,941,657.44	7.2333
23/07/2568	299,975,513.20	7.2708
22/07/2568	292,905,210.97	7.099
21/07/2568	297,525,930.25	7.2115
18/07/2568	297,611,514.30	7.2135
17/07/2568	296,312,367.37	7.182
16/07/2568	287,329,609.34	6.9457
15/07/2568	288,564,286.32	6.974
14/07/2568	284,104,303.54	6.8623
11/07/2568	278,577,950.99	6.7299
09/07/2568	276,216,107.33	6.6686
08/07/2568	277,602,556.34	6.7021
07/07/2568	279,959,623.39	6.759
04/07/2568	280,025,576.34	6.7563
03/07/2568	281,798,484.32	6.7992
02/07/2568	279,563,154.46	6.7435
01/07/2568	278,174,889.16	6.7109
30/06/2568	273,200,674.99	6.5887
27/06/2568	271,464,256.41	6.5488
26/06/2568	278,135,306.24	6.71
25/06/2568	278,467,783.48	6.7173
24/06/2568	277,083,561.27	6.6718
23/06/2568	267,528,839.45	6.4349
20/06/2568	267,591,660.57	6.4333
19/06/2568	268,106,706.88	6.4333
18/06/2568	275,879,981.28	6.609
17/06/2568	280,577,029.84	6.7197
16/06/2568	281,480,967.83	6.7315
13/06/2568	283,221,322.18	6.7693
12/06/2568	285,002,059.08	6.8083
11/06/2568	287,615,680.78	6.8706
10/06/2568	287,092,646.69	6.8547
09/06/2568	285,994,565.44	6.8277
06/06/2568	287,085,996.76	6.8481
05/06/2568	289,060,200.32	6.8771
04/06/2568	287,226,664.30	6.8357
30/05/2568	290,335,958.04	6.9057
29/05/2568	293,867,819.01	6.9874
28/05/2568	294,950,357.99	6.9802
27/05/2568	294,886,822.31	6.979
26/05/2568	298,656,581.98	7.0613
23/05/2568	299,130,931.54	7.0664
22/05/2568	298,849,902.81	7.0527
21/05/2568	299,704,655.68	7.0716
20/05/2568	301,977,748.04	7.121
19/05/2568	302,353,540.40	7.1117
16/05/2568	304,963,645.36	7.171
15/05/2568	305,372,042.18	7.1731
14/05/2568	310,135,541.83	7.2854
13/05/2568	309,951,874.99	7.279
09/05/2568	309,424,342.01	7.266
08/05/2568	308,119,606.37	7.2302
07/05/2568	311,248,511.34	7.3026
06/05/2568	302,576,051.10	7.0979
02/05/2568	304,434,596.80	7.1427
30/04/2568	305,387,697.72	7.1564
29/04/2568	298,692,745.09	6.9995
28/04/2568	295,645,928.28	6.9282
25/04/2568	296,286,262.27	6.9287
24/04/2568	293,457,485.86	6.8624
23/04/2568	295,813,376.64	6.9136
22/04/2568	293,731,708.73	6.8642
21/04/2568	291,622,426.08	6.8165
18/04/2568	295,834,102.77	6.9149
17/04/2568	294,148,678.79	6.8755
16/04/2568	294,018,707.34	6.8678
11/04/2568	290,319,507.65	6.7806
10/04/2568	291,542,302.00	6.8101
09/04/2568	280,726,230.25	6.5545
08/04/2568	276,595,600.37	6.4497
04/04/2568	289,860,620.41	6.7553
03/04/2568	299,715,458.45	6.9846
02/04/2568	301,640,867.54	7.0298
01/04/2568	300,537,913.28	7.0051
31/03/2568	298,271,555.33	6.9461
27/03/2568	305,622,553.06	7.1171
26/03/2568	306,008,603.50	7.1215
25/03/2568	305,251,828.02	7.1026
24/03/2568	307,088,101.43	7.1477
21/03/2568	306,068,125.63	7.1213
20/03/2568	304,998,668.99	7.0926
19/03/2568	307,359,879.62	7.1394
18/03/2568	303,815,913.84	7.0529
17/03/2568	302,843,575.50	7.0249
14/03/2568	304,051,419.49	7.0455
13/03/2568	301,112,028.91	6.9694
12/03/2568	301,274,292.31	6.9738
11/03/2568	308,161,031.36	7.1267
10/03/2568	305,759,584.21	7.0568
07/03/2568	312,529,902.68	7.2097
06/03/2568	309,728,625.39	7.1454
05/03/2568	313,484,951.83	7.227
04/03/2568	307,434,489.27	7.0877
03/03/2568	310,734,180.76	7.1552
28/02/2568	315,337,550.65	7.259
27/02/2568	317,384,718.36	7.302
26/02/2568	320,894,058.44	7.3823
25/02/2568	314,008,431.08	7.2265
24/02/2568	320,859,615.47	7.3893
21/02/2568	323,928,918.50	7.4607
20/02/2568	323,440,167.68	7.4495
19/02/2568	327,913,437.81	7.551
18/02/2568	326,786,063.14	7.5219
17/02/2568	325,119,592.70	7.4837
14/02/2568	326,716,378.67	7.5165
13/02/2568	330,830,851.94	7.5962
11/02/2568	330,329,664.52	7.5827
10/02/2568	327,734,846.22	7.5229
07/02/2568	330,499,534.96	7.5828
06/02/2568	325,511,840.09	7.4703
05/02/2568	330,019,111.80	7.5735
04/02/2568	333,433,064.31	7.6458
03/02/2568	333,092,283.80	7.6387
31/01/2568	334,679,053.63	7.6736
30/01/2568	341,193,428.23	7.8122
29/01/2568	342,469,863.86	7.8414
28/01/2568	342,762,794.46	7.8493
27/01/2568	340,650,843.44	7.8002
24/01/2568	343,733,839.43	7.8546
23/01/2568	342,076,890.11	7.8129
22/01/2568	346,903,428.50	7.9184
21/01/2568	344,326,116.76	7.8579
20/01/2568	342,378,613.83	7.81
17/01/2568	342,640,738.08	7.816
16/01/2568	345,562,095.58	7.8775
15/01/2568	345,890,901.91	7.8735
14/01/2568	341,406,978.86	7.768
13/01/2568	344,204,242.51	7.8302
10/01/2568	346,844,659.50	7.8867
09/01/2568	345,641,756.44	7.8581
08/01/2568	351,660,985.04	7.9907
07/01/2568	352,330,024.28	8.0015
06/01/2568	348,494,394.07	7.9117
03/01/2568	351,469,472.96	7.9767
02/01/2568	350,629,295.92	7.9539
30/12/2567	354,567,573.72	8.0493
27/12/2567	355,983,635.99	8.0818
26/12/2567	355,136,159.84	8.0594
25/12/2567	355,654,397.86	8.074
24/12/2567	354,586,486.28	8.0548
23/12/2567	352,571,390.44	8.0138
20/12/2567	343,704,382.84	7.8751
19/12/2567	345,963,789.40	7.9284
18/12/2567	352,126,238.26	8.0731
17/12/2567	351,157,211.15	8.0529
16/12/2567	357,847,036.33	8.2069
13/12/2567	361,799,402.05	8.2898
12/12/2567	363,175,139.36	8.3342
11/12/2567	364,550,216.21	8.3713
09/12/2567	365,979,709.12	8.4031
06/12/2567	366,954,663.61	8.4241
04/12/2567	366,252,435.34	8.4051
03/12/2567	367,802,984.94	8.4389
02/12/2567	362,401,955.02	8.3151
29/11/2567	359,812,416.99	8.2528
28/11/2567	360,752,806.35	8.2742
27/11/2567	360,851,467.09	8.2791
26/11/2567	363,065,996.22	8.3286
25/11/2567	366,088,078.47	8.3926
22/11/2567	366,954,129.95	8.4114
21/11/2567	364,442,817.98	8.3532
20/11/2567	367,819,738.94	8.4302
19/11/2567	368,073,106.18	8.4312
18/11/2567	366,581,540.87	8.3994
15/11/2567	363,915,575.97	8.3465
14/11/2567	366,142,771.92	8.3965
13/11/2567	367,060,087.23	8.4127
12/11/2567	365,646,620.17	8.3741
11/11/2567	367,978,544.05	8.4196
08/11/2567	370,698,875.31	8.4823
07/11/2567	372,649,393.82	8.5154
06/11/2567	371,884,566.93	8.4855
05/11/2567	376,448,776.38	8.5868
04/11/2567	371,887,538.44	8.482
01/11/2567	372,922,997.60	8.4946
31/10/2567	373,717,773.30	8.5123
30/10/2567	369,594,694.00	8.4176
29/10/2567	371,895,844.84	8.4469
28/10/2567	372,752,430.23	8.4547
25/10/2567	376,682,555.54	8.5335
24/10/2567	375,793,738.24	8.4996
22/10/2567	378,397,592.19	8.5547
21/10/2567	383,997,255.93	8.6717
18/10/2567	385,374,670.89	8.6921
17/10/2567	387,612,080.63	8.7298
16/10/2567	383,255,009.83	8.6312
15/10/2567	379,886,519.66	8.5494
11/10/2567	380,121,528.29	8.5489
10/10/2567	380,198,783.09	8.5321
09/10/2567	377,210,647.48	8.4685
08/10/2567	376,125,499.93	8.4431
07/10/2567	375,847,996.92	8.4367
04/10/2567	373,374,803.24	8.3806
03/10/2567	373,806,404.19	8.3724
02/10/2567	375,496,656.63	8.4108
01/10/2567	378,875,731.20	8.4876
30/09/2567	375,190,703.49	8.3981
27/09/2567	375,366,146.87	8.4027
26/09/2567	377,368,340.76	8.4473
25/09/2567	379,534,366.10	8.492
24/09/2567	380,586,653.56	8.5153
23/09/2567	377,531,572.34	8.446
20/09/2567	378,539,274.43	8.4561
19/09/2567	379,919,090.20	8.4831
18/09/2567	375,932,146.41	8.3761
17/09/2567	376,539,076.95	8.3922
16/09/2567	376,250,530.27	8.3863
13/09/2567	373,692,323.41	8.3276
12/09/2567	373,063,152.55	8.3105
11/09/2567	371,804,275.98	8.2767
10/09/2567	375,270,900.05	8.3432
09/09/2567	375,813,194.16	8.3542
06/09/2567	375,505,623.81	8.3465
05/09/2567	367,777,895.15	8.1777
04/09/2567	356,332,321.33	7.9229
03/09/2567	357,159,706.85	7.9182
02/09/2567	354,177,897.72	7.8533
30/08/2567	355,634,957.09	7.8838
29/08/2567	355,769,493.35	7.8848
28/08/2567	357,130,305.17	7.9264
27/08/2567	356,187,930.28	7.9022
26/08/2567	356,571,637.16	7.91
23/08/2567	354,949,040.52	7.8741
22/08/2567	351,265,421.11	7.7817
21/08/2567	350,922,192.19	7.7689
20/08/2567	348,525,824.09	7.7134
19/08/2567	347,335,342.86	7.6833
16/08/2567	341,955,623.49	7.5643
15/08/2567	339,699,168.64	7.5054
14/08/2567	341,498,729.28	7.5379
13/08/2567	344,440,237.71	7.6008
09/08/2567	344,062,189.16	7.5921
08/08/2567	342,642,190.81	7.561
07/08/2567	342,235,313.15	7.5531
06/08/2567	337,553,219.87	7.4505
05/08/2567	338,724,600.04	7.4697
02/08/2567	347,357,326.97	7.6593
01/08/2567	348,944,765.93	7.6993
31/07/2567	349,226,483.33	7.7033
30/07/2567	346,324,287.71	7.6285
26/07/2567	346,432,686.73	7.631
25/07/2567	341,733,200.56	7.5286
24/07/2567	342,994,064.42	7.5542
23/07/2567	344,271,210.80	7.5793
19/07/2567	347,433,232.75	7.6473
18/07/2567	349,155,723.54	7.6827
17/07/2567	347,978,030.86	7.6524
16/07/2567	347,287,658.28	7.6354
15/07/2567	348,410,200.35	7.6597
12/07/2567	348,316,936.09	7.6571
11/07/2567	348,553,859.75	7.652
10/07/2567	347,348,979.67	7.623
09/07/2567	346,599,278.33	7.6062
08/07/2567	347,339,296.73	7.6221
05/07/2567	344,634,006.69	7.5649
04/07/2567	341,697,389.13	7.5004
03/07/2567	340,657,812.71	7.4699
02/07/2567	338,809,832.61	7.4295
01/07/2567	340,670,376.04	7.4724
28/06/2567	341,349,109.73	7.4882
27/06/2567	343,101,390.30	7.5266
26/06/2567	345,528,123.78	7.5744
25/06/2567	346,224,245.38	7.5844
24/06/2567	345,627,852.20	7.5672
21/06/2567	343,275,295.29	7.5095
20/06/2567	342,100,282.96	7.4851
19/06/2567	344,097,812.16	7.5294
18/06/2567	341,493,451.80	7.4672
17/06/2567	341,396,708.75	7.4606
14/06/2567	343,979,493.94	7.5148
13/06/2567	345,050,435.83	7.5365
12/06/2567	345,911,293.76	7.5553
11/06/2567	344,878,939.86	7.5349
10/06/2567	346,279,837.61	7.5664
07/06/2567	348,982,609.69	7.6264
06/06/2567	347,904,046.95	7.6031
05/06/2567	349,886,583.17	7.6466
04/06/2567	349,657,987.60	7.6361
31/05/2567	350,994,229.78	7.6598
30/05/2567	353,276,332.02	7.6905
29/05/2567	352,567,918.69	7.6758
28/05/2567	356,202,121.13	7.7551
27/05/2567	357,358,287.21	7.7778
24/05/2567	357,241,173.14	7.7699
23/05/2567	358,720,108.71	7.7896
21/05/2567	358,974,008.72	7.7945
20/05/2567	360,467,818.51	7.8286
17/05/2567	361,982,242.42	7.8612
16/05/2567	360,813,993.26	7.8328
15/05/2567	358,895,575.37	7.791
14/05/2567	360,317,320.08	7.8237
13/05/2567	359,422,675.12	7.8041
10/05/2567	358,571,137.49	7.7856
09/05/2567	358,225,741.09	7.7779
08/05/2567	358,687,891.49	7.7882
07/05/2567	359,686,240.97	7.81
03/05/2567	358,258,527.47	7.7789
02/05/2567	357,193,436.06	7.7571
30/04/2567	358,431,302.90	7.782
29/04/2567	357,103,831.18	7.746
26/04/2567	356,577,295.75	7.7346
25/04/2567	357,888,532.90	7.764
24/04/2567	356,912,637.64	7.7432
23/04/2567	356,212,246.27	7.7164
22/04/2567	353,831,759.70	7.6637
19/04/2567	349,041,164.68	7.5662
18/04/2567	356,301,259.13	7.7279
17/04/2567	358,322,207.25	7.7647
11/04/2567	364,945,100.73	7.9041
10/04/2567	368,359,783.33	7.9791
09/04/2567	367,352,613.07	7.9557
05/04/2567	360,527,585.82	7.8126
04/04/2567	360,028,608.40	7.7963
03/04/2567	360,268,048.14	7.7978
02/04/2567	360,857,765.89	7.8113
01/04/2567	360,813,744.86	7.8116
29/03/2567	361,075,403.14	7.8141
28/03/2567	359,315,979.85	7.7743
27/03/2567	361,867,622.12	7.8285
26/03/2567	361,003,388.38	7.8096
25/03/2567	360,124,061.96	7.791
22/03/2567	363,368,393.21	7.8581
21/03/2567	365,222,710.26	7.898
20/03/2567	362,619,869.86	7.8381
19/03/2567	365,416,788.73	7.8823
18/03/2567	366,118,783.99	7.8937
15/03/2567	366,303,691.29	7.8976
14/03/2567	368,627,491.05	7.9474
13/03/2567	366,262,514.66	7.8869
12/03/2567	365,551,516.72	7.8611
11/03/2567	365,552,025.37	7.8599
08/03/2567	367,608,681.52	7.904
07/03/2567	364,148,737.33	7.8276
06/03/2567	363,715,547.41	7.8176
05/03/2567	360,791,058.68	7.7518
04/03/2567	361,058,549.96	7.7519
01/03/2567	362,146,268.36	7.7744
29/02/2567	362,459,663.62	7.7754
28/02/2567	364,564,180.34	7.8212
27/02/2567	367,159,329.64	7.8735
23/02/2567	368,014,284.53	7.889
22/02/2567	369,356,912.15	7.9042
21/02/2567	367,883,324.97	7.872
20/02/2567	365,020,329.79	7.8078
19/02/2567	365,605,083.60	7.8196
16/02/2567	364,953,037.99	7.8057
15/02/2567	364,693,920.82	7.8002
14/02/2567	363,479,158.56	7.7741
13/02/2567	365,302,329.23	7.8131
12/02/2567	365,547,395.61	7.8066
09/02/2567	365,673,935.60	7.8094
08/02/2567	366,004,913.34	7.8135
07/02/2567	368,908,429.84	7.8747
06/02/2567	368,420,419.84	7.8644
05/02/2567	366,514,743.00	7.8105
02/02/2567	367,049,325.61	7.8184
01/02/2567	362,530,990.73	7.7238
31/01/2567	362,117,912.10	7.709
30/01/2567	363,481,156.87	7.7368
29/01/2567	364,330,408.82	7.7445
26/01/2567	362,263,058.30	7.698
25/01/2567	365,178,808.18	7.7541
24/01/2567	366,580,007.74	7.7806
23/01/2567	360,949,846.38	7.6606
22/01/2567	364,104,277.76	7.7281
19/01/2567	367,564,302.82	7.8016
18/01/2567	365,828,325.60	7.7635
17/01/2567	367,308,087.01	7.7929
16/01/2567	372,626,584.92	7.9057
15/01/2567	374,472,049.61	7.9444
12/01/2567	377,332,470.48	7.9917
11/01/2567	377,508,400.73	7.9766
10/01/2567	378,977,404.66	8.0069
09/01/2567	379,306,216.88	8.0104
08/01/2567	380,307,334.82	8.0293
05/01/2567	382,958,087.42	8.0853
04/01/2567	386,385,554.64	8.1486
03/01/2567	386,026,238.49	8.1401
02/01/2567	388,425,591.62	8.1841
28/12/2566	384,956,207.42	8.1281
27/12/2566	383,128,960.40	8.0972
26/12/2566	382,849,476.04	8.1179
25/12/2566	381,492,751.74	8.0899
22/12/2566	380,777,207.95	8.0756
21/12/2566	380,880,539.74	8.0725
20/12/2566	379,671,748.82	8.0515
19/12/2566	379,532,454.31	8.0355
18/12/2566	379,374,953.26	8.0325
15/12/2566	379,267,925.62	8.0314
14/12/2566	375,527,610.81	7.9535
13/12/2566	371,098,510.11	7.8396
12/12/2566	374,979,026.48	7.9355
08/12/2566	377,121,922.07	7.9741
07/12/2566	376,765,942.31	7.969
06/12/2566	379,037,863.54	8.0167
04/12/2566	377,795,589.48	7.9936
01/12/2566	376,890,516.47	7.9786
30/11/2566	375,953,282.14	7.9609
29/11/2566	378,244,231.70	7.9997
28/11/2566	380,381,142.12	8.0479
27/11/2566	377,737,451.97	7.9995
24/11/2566	378,504,030.44	8.0168
23/11/2566	380,472,363.56	8.0601
22/11/2566	382,010,360.34	8.0959
21/11/2566	384,745,523.89	8.1486
20/11/2566	383,452,291.57	8.1262
17/11/2566	382,401,554.98	8.1042
16/11/2566	382,819,247.55	8.1136
15/11/2566	382,965,546.71	8.1171
14/11/2566	375,311,514.05	7.9672
13/11/2566	375,870,292.40	7.9782
10/11/2566	377,027,989.56	8.0045
09/11/2566	380,983,928.05	8.0879
08/11/2566	382,578,001.08	8.1222
07/11/2566	382,122,075.95	8.1126
06/11/2566	384,393,126.17	8.162
03/11/2566	385,468,590.79	8.1855
02/11/2566	381,605,376.25	8.1034
01/11/2566	375,747,815.50	7.9802
31/10/2566	376,096,209.94	7.9898
30/10/2566	380,543,788.37	8.0819
27/10/2566	377,692,857.46	8.0283
26/10/2566	373,104,991.51	7.9331
25/10/2566	380,445,252.31	8.0911
24/10/2566	378,294,169.31	8.0469
20/10/2566	380,448,606.56	8.0947
19/10/2566	385,888,562.75	8.2089
18/10/2566	389,667,532.44	8.2905
17/10/2566	388,092,065.80	8.2578
16/10/2566	387,937,297.06	8.2555
12/10/2566	393,571,846.64	8.3754
11/10/2566	394,732,344.98	8.4002
10/10/2566	389,301,207.23	8.2807
09/10/2566	388,717,445.74	8.2615
06/10/2566	391,188,053.38	8.3145
05/10/2566	396,094,517.44	8.4124
04/10/2566	396,239,954.67	8.413
03/10/2566	394,102,722.96	8.3788
02/10/2566	398,881,195.06	8.4829
29/09/2566	399,209,287.23	8.4894
28/09/2566	399,982,502.34	8.5055
27/09/2566	403,140,914.80	8.5719
26/09/2566	401,835,228.99	8.5452
25/09/2566	404,290,554.50	8.5977
22/09/2566	407,771,350.79	8.673
21/09/2566	405,550,801.87	8.6259
20/09/2566	403,911,783.17	8.5927
19/09/2566	407,552,619.33	8.6705
18/09/2566	406,766,969.58	8.6961
15/09/2566	410,764,365.89	8.7721
14/09/2566	412,445,564.14	8.808
13/09/2566	410,183,670.23	8.7598
12/09/2566	411,843,892.78	8.7952
11/09/2566	411,400,331.26	8.7808
08/09/2566	412,057,745.38	8.7959
07/09/2566	412,968,893.09	8.8151
06/09/2566	411,827,957.50	8.7955
05/09/2566	411,781,043.86	8.7891
04/09/2566	411,690,658.30	8.7941
01/09/2566	415,295,720.31	8.8728
31/08/2566	417,619,487.93	8.8995
30/08/2566	422,130,508.55	8.9579
29/08/2566	420,217,032.36	8.9153
28/08/2566	419,381,899.06	8.8965
25/08/2566	419,729,532.79	8.8976
24/08/2566	419,303,511.36	8.884
23/08/2566	418,616,014.45	8.8695
22/08/2566	417,646,911.12	8.8478
21/08/2566	412,303,002.67	8.7289
18/08/2566	410,186,000.11	8.6841
17/08/2566	411,358,646.93	8.7089
16/08/2566	409,802,805.23	8.676
15/08/2566	409,182,992.29	8.6602
11/08/2566	412,612,060.05	8.7325
10/08/2566	412,285,820.71	8.724
09/08/2566	410,332,789.61	8.6806
08/08/2566	406,345,900.32	8.5915
07/08/2566	410,623,215.93	8.6802
04/08/2566	409,280,132.43	8.6561
03/08/2566	409,693,022.05	8.645
02/08/2566	415,464,352.94	8.764
31/07/2566	417,320,093.49	8.8042
27/07/2566	415,481,377.57	8.7622
26/07/2566	411,130,412.70	8.6707
25/07/2566	410,304,154.17	8.6662
24/07/2566	409,694,681.99	8.6471
21/07/2566	411,380,945.97	8.6722
20/07/2566	408,846,845.99	8.6209
19/07/2566	412,566,756.71	8.6995
18/07/2566	412,394,960.39	8.6957
17/07/2566	410,656,271.42	8.659
14/07/2566	408,178,341.83	8.6089
13/07/2566	402,098,051.00	8.4806
12/07/2566	402,159,240.78	8.482
11/07/2566	402,925,123.73	8.4991
10/07/2566	402,471,981.48	8.4909
07/07/2566	401,209,582.34	8.4646
06/07/2566	401,912,229.82	8.4804
05/07/2566	407,181,116.54	8.5876
04/07/2566	408,214,928.40	8.6098
03/07/2566	405,541,314.21	8.5575
30/06/2566	405,287,798.92	8.553
29/06/2566	399,187,195.99	8.4168
28/06/2566	396,427,843.22	8.3595
27/06/2566	399,254,340.04	8.4196
26/06/2566	401,287,154.75	8.4633
23/06/2566	403,815,996.52	8.5216
22/06/2566	404,660,368.27	8.5436
21/06/2566	407,312,809.24	8.6022
20/06/2566	410,510,065.60	8.6716
19/06/2566	414,189,122.06	8.7498
16/06/2566	414,939,143.44	8.7619
15/06/2566	415,168,785.70	8.763
14/06/2566	416,475,987.15	8.7903
13/06/2566	417,524,038.27	8.8125
12/06/2566	414,722,056.24	8.7547
09/06/2566	415,989,809.75	8.7815
08/06/2566	417,039,112.84	8.8029
07/06/2566	411,460,810.45	8.6862
06/06/2566	410,567,196.05	8.6673
02/06/2566	411,862,333.99	8.694
01/06/2566	410,169,552.01	8.6611
31/05/2566	412,243,919.07	8.7071
30/05/2566	413,055,791.52	8.725
29/05/2566	413,838,213.01	8.7416
26/05/2566	412,207,925.77	8.7017
25/05/2566	413,385,997.45	8.7264
24/05/2566	413,510,804.24	8.727
23/05/2566	417,746,842.26	8.7261
22/05/2566	416,346,004.71	8.7002
19/05/2566	412,985,084.27	8.6349
18/05/2566	415,332,785.66	8.687
17/05/2566	414,741,930.26	8.6804
16/05/2566	420,051,055.09	8.7936
15/05/2566	421,911,101.03	8.8337
12/05/2566	427,171,247.59	8.9465
11/05/2566	427,817,176.37	8.9596
10/05/2566	427,852,697.90	8.9615
09/05/2566	427,290,609.86	8.9486
08/05/2566	426,476,684.97	8.9321
03/05/2566	417,863,265.43	8.7544
02/05/2566	417,114,296.07	8.7325
28/04/2566	416,034,401.00	8.7137
27/04/2566	415,541,849.37	8.7115
26/04/2566	417,408,329.70	8.7501
25/04/2566	416,145,155.30	8.7264
24/04/2566	419,098,966.10	8.7908
21/04/2566	419,700,562.88	8.8035
20/04/2566	420,555,033.89	8.8233
19/04/2566	423,809,074.70	8.8916
18/04/2566	427,398,886.89	8.9641
17/04/2566	429,410,824.85	9.0032
12/04/2566	427,289,856.12	8.9564
11/04/2566	428,950,402.86	8.9875
10/04/2566	427,460,336.58	8.951
07/04/2566	423,174,133.09	8.8618
05/04/2566	422,222,124.45	8.8373
04/04/2566	427,168,585.45	8.9375
03/04/2566	428,958,512.13	8.9776
31/03/2566	429,735,643.78	8.9936
30/03/2566	428,590,518.14	8.9699
29/03/2566	430,684,501.05	9.0118
28/03/2566	430,601,480.01	9.0106
27/03/2566	427,422,812.06	8.9439
24/03/2566	427,209,790.29	8.9363
23/03/2566	427,876,158.38	8.9505
22/03/2566	425,639,714.41	8.8961
21/03/2566	424,261,338.91	8.857
20/03/2566	418,948,218.28	8.7482
17/03/2566	421,453,896.79	8.8022
16/03/2566	419,008,461.49	8.7547
15/03/2566	421,039,866.85	8.7862
14/03/2566	410,005,616.04	8.559
13/03/2566	422,556,236.72	8.8173
10/03/2566	428,799,749.54	8.9436
09/03/2566	433,096,661.33	9.0224
08/03/2566	432,027,009.52	8.998
07/03/2566	431,746,265.10	8.9922
03/03/2566	429,201,872.11	8.9439
02/03/2566	430,467,674.45	8.9705
01/03/2566	432,161,777.19	9.0082
28/02/2566	433,144,512.71	9.0247
27/02/2566	434,018,359.03	9.0394
24/02/2566	435,463,584.82	9.0701
23/02/2566	440,414,559.82	9.1692
22/02/2566	441,843,011.94	9.198
21/02/2566	444,180,119.39	9.2434
20/02/2566	441,448,488.36	9.1876
17/02/2566	440,799,741.29	9.1742
16/02/2566	442,808,693.10	9.2092
15/02/2566	441,823,137.90	9.1776
14/02/2566	442,859,247.22	9.1989
13/02/2566	440,956,935.32	9.154
10/02/2566	440,859,251.02	9.1509
09/02/2566	441,206,550.00	9.157
08/02/2566	441,439,711.94	9.1585
07/02/2566	444,147,652.06	9.209
06/02/2566	444,640,981.06	9.2144
03/02/2566	447,172,019.97	9.2669
02/02/2566	445,993,806.63	9.2396
01/02/2566	445,974,206.66	9.2344
31/01/2566	442,650,119.17	9.1624
30/01/2566	445,640,901.55	9.2227
27/01/2566	446,269,894.05	9.2316
26/01/2566	443,542,964.86	9.1754
25/01/2566	447,061,513.27	9.2463
24/01/2566	447,806,317.37	9.2535
23/01/2566	448,598,293.02	9.2618
20/01/2566	446,714,425.42	9.2256
19/01/2566	450,553,144.06	9.3034
18/01/2566	450,263,208.17	9.2919
17/01/2566	449,613,897.62	9.277
16/01/2566	451,608,439.45	9.311
13/01/2566	451,833,650.59	9.3085
12/01/2566	453,811,818.31	9.3395
11/01/2566	453,874,896.74	9.3378
10/01/2566	456,650,535.21	9.385
09/01/2566	458,118,384.64	9.3994
06/01/2566	454,436,023.67	9.3222
05/01/2566	451,171,148.94	9.2398
04/01/2566	454,395,502.29	9.3025
03/01/2566	455,479,878.58	9.3268
30/12/2565	452,497,636.47	9.2798
29/12/2565	450,630,285.36	9.2707
28/12/2565	445,745,618.08	9.1894
27/12/2565	442,796,001.26	9.1517
26/12/2565	438,915,601.49	9.0805
23/12/2565	436,245,994.24	9.0329
22/12/2565	435,956,328.31	9.0268
21/12/2565	434,050,799.07	8.9877
20/12/2565	432,536,399.32	8.9661
19/12/2565	435,294,963.79	9.0322
16/12/2565	435,251,415.56	9.033
15/12/2565	435,569,078.69	9.041
14/12/2565	439,168,689.80	9.1173
13/12/2565	436,595,829.37	9.0697
09/12/2565	435,568,735.56	9.0583
08/12/2565	435,214,439.30	9.0484
07/12/2565	434,532,650.33	9.0447
06/12/2565	437,766,476.63	9.1129
02/12/2565	440,305,526.17	9.1677
01/12/2565	442,057,040.93	9.2067
30/11/2565	438,221,933.20	9.1241
29/11/2565	435,272,576.69	9.0513
28/11/2565	432,669,229.50	9.0007
25/11/2565	434,216,680.52	9.016
24/11/2565	435,983,097.47	9.0513
23/11/2565	436,069,944.30	9.0541
22/11/2565	433,443,346.98	9.0026
21/11/2565	433,142,331.54	8.9991
18/11/2565	432,987,348.05	8.978
17/11/2565	432,132,747.15	8.9609
16/11/2565	433,127,521.71	8.9833
15/11/2565	436,932,024.53	9.0519
14/11/2565	435,857,910.47	9.0225
11/11/2565	440,016,839.97	9.109
10/11/2565	435,015,587.73	9.0096
09/11/2565	435,582,022.13	9.0214
08/11/2565	438,057,449.92	9.0742
07/11/2565	435,789,764.08	9.0357
04/11/2565	434,777,408.24	9.011
03/11/2565	435,187,117.22	9.0198
02/11/2565	435,448,494.86	9.0304
01/11/2565	435,491,908.64	9.0346
31/10/2565	431,772,900.29	8.9619
28/10/2565	432,245,485.42	8.968
27/10/2565	431,279,918.45	8.9493
26/10/2565	429,611,603.33	8.911
25/10/2565	430,613,373.77	8.9332
21/10/2565	428,148,028.86	8.8788
20/10/2565	428,733,526.78	8.8885
19/10/2565	426,734,286.36	8.8549
18/10/2565	427,319,204.64	8.8674
17/10/2565	424,548,036.60	8.8073
12/10/2565	421,176,545.35	8.7423
11/10/2565	421,240,970.71	8.7456
10/10/2565	423,163,064.90	8.7851
07/10/2565	425,611,391.74	8.8376
06/10/2565	427,252,479.97	8.8767
05/10/2565	425,603,324.18	8.8445
04/10/2565	425,097,109.78	8.8361
03/10/2565	419,610,057.34	8.7303
30/09/2565	427,677,678.14	8.9009
29/09/2565	428,923,333.88	8.925
28/09/2565	430,662,690.33	8.9614
27/09/2565	431,358,329.27	8.9764
26/09/2565	433,082,783.55	9.0149
23/09/2565	435,430,297.79	9.0635
22/09/2565	439,293,205.29	9.1439
21/09/2565	436,922,696.81	9.095
20/09/2565	438,477,992.06	9.129
19/09/2565	436,331,544.26	9.0868
16/09/2565	435,397,694.31	9.0678
15/09/2565	439,568,976.31	9.1552
14/09/2565	443,066,237.17	9.2245
13/09/2565	444,684,126.20	9.2616
12/09/2565	445,835,922.22	9.2883
09/09/2565	443,368,180.54	9.2317
08/09/2565	438,979,818.34	9.1403
07/09/2565	439,562,666.44	9.1526
06/09/2565	439,307,063.28	9.1474
05/09/2565	436,335,780.52	9.0866
02/09/2565	436,202,120.88	9.0836
01/09/2565	435,654,234.88	9.0775
31/08/2565	441,126,805.56	9.1879
30/08/2565	441,266,929.75	9.1858
29/08/2565	436,970,998.75	9.0965
26/08/2565	441,876,296.78	9.1934
25/08/2565	442,377,280.76	9.1974
24/08/2565	438,437,461.59	9.1169
23/08/2565	437,804,123.65	9.1027
22/08/2565	432,234,323.57	8.9844
19/08/2565	435,860,224.60	9.0473
18/08/2565	437,975,040.74	9.0912
17/08/2565	439,019,716.47	9.1138
16/08/2565	436,730,535.52	9.0545
15/08/2565	435,551,884.19	9.03
11/08/2565	434,498,214.30	9.0081
10/08/2565	433,115,174.67	8.9839
09/08/2565	433,755,786.17	8.9992
08/08/2565	432,042,390.86	8.9637
05/08/2565	430,561,418.90	8.9336
04/08/2565	430,251,916.37	8.9273
03/08/2565	430,751,243.80	8.9377
02/08/2565	429,221,894.08	8.9082
01/08/2565	430,194,849.25	8.9325
27/07/2565	427,218,825.30	8.8683
26/07/2565	422,807,016.95	8.7764
25/07/2565	424,763,585.39	8.8173
22/07/2565	422,876,345.09	8.7773
21/07/2565	421,959,792.41	8.7567
20/07/2565	420,492,284.57	8.7278
19/07/2565	419,424,604.18	8.7043
18/07/2565	423,038,860.04	8.7814
15/07/2565	421,434,709.45	8.749
14/07/2565	422,633,790.46	8.7729
12/07/2565	425,126,768.63	8.8263
11/07/2565	427,328,637.23	8.874
08/07/2565	427,337,156.97	8.8741
07/07/2565	428,889,925.24	8.9061
06/07/2565	425,103,663.31	8.8291
05/07/2565	424,070,542.65	8.8089
04/07/2565	429,939,118.16	8.9315
01/07/2565	432,908,088.80	8.996
30/06/2565	431,804,925.40	8.9733
29/06/2565	436,670,818.11	9.072
28/06/2565	438,635,509.67	9.1113
27/06/2565	434,804,449.74	9.0318
24/06/2565	432,804,681.72	8.9926
23/06/2565	431,465,774.52	8.9661
22/06/2565	432,696,057.23	8.9935
21/06/2565	437,172,027.85	9.0819
20/06/2565	432,825,022.14	8.9934
17/06/2565	432,897,512.38	9.0003
16/06/2565	433,913,939.03	9.0277
15/06/2565	441,164,632.48	9.1796
14/06/2565	441,568,048.00	9.1969
13/06/2565	439,204,665.00	9.1512
10/06/2565	448,565,296.21	9.3449
09/06/2565	451,561,341.59	9.4135
08/06/2565	450,692,106.90	9.3922
07/06/2565	449,204,309.44	9.3635
06/06/2565	451,820,341.98	9.4181
02/06/2565	451,159,559.93	9.4013
01/06/2565	453,860,954.83	9.4601
31/05/2565	455,825,944.02	9.489
30/05/2565	453,741,676.77	9.4406
27/05/2565	450,461,558.32	9.3726
26/05/2565	449,818,912.38	9.3616
25/05/2565	446,925,283.27	9.3079
24/05/2565	446,892,501.28	9.3064
23/05/2565	449,565,862.45	9.3582
20/05/2565	447,103,884.89	9.3091
19/05/2565	441,788,192.64	9.2004
18/05/2565	447,830,725.25	9.3188
17/05/2565	445,235,065.06	9.269
13/05/2565	436,476,939.11	9.0864
12/05/2565	435,413,828.73	9.0622
11/05/2565	444,329,666.45	9.2425
10/05/2565	449,666,387.08	9.3482
09/05/2565	443,486,712.22	9.2224
06/05/2565	450,212,886.20	9.3661
05/05/2565	454,756,831.48	9.4536
03/05/2565	457,142,600.87	9.5067
29/04/2565	463,862,203.16	9.6393
28/04/2565	463,944,461.27	9.6425
27/04/2565	462,602,832.86	9.5938
26/04/2565	463,348,960.66	9.6072
25/04/2565	463,377,831.05	9.6144
22/04/2565	465,700,707.32	9.6599
21/04/2565	467,070,456.33	9.678
20/04/2565	465,386,487.63	9.6313
19/04/2565	465,909,478.58	9.6422
18/04/2565	461,925,267.17	9.5589
12/04/2565	463,019,531.12	9.5826
11/04/2565	461,428,632.15	9.5501
08/04/2565	464,205,817.97	9.5989
07/04/2565	463,202,261.60	9.5781
05/04/2565	469,204,642.79	9.684
04/04/2565	470,187,362.45	9.7047
01/04/2565	469,893,063.05	9.6937
31/03/2565	469,051,357.79	9.6661
30/03/2565	469,205,159.37	9.675
29/03/2565	467,436,193.05	9.6388
28/03/2565	465,456,737.31	9.5868
25/03/2565	463,465,130.93	9.5465
24/03/2565	466,526,041.31	9.6018
23/03/2565	466,240,451.50	9.5985
22/03/2565	467,027,130.51	9.6121
21/03/2565	467,855,370.36	9.6283
18/03/2565	468,593,613.01	9.6427
17/03/2565	469,213,436.19	9.6553
16/03/2565	466,854,996.29	9.6052
15/03/2565	460,340,799.03	9.4712
14/03/2565	464,346,829.43	9.5598
11/03/2565	464,831,325.15	9.5672
10/03/2565	461,197,671.79	9.5145
09/03/2565	461,766,867.40	9.5271
08/03/2565	454,164,120.13	9.3677
07/03/2565	454,004,316.11	9.3694
04/03/2565	467,052,614.15	9.6316
03/03/2565	473,753,711.64	9.767
02/03/2565	470,945,837.22	9.70
01/03/2565	471,248,438.67	9.7052
28/02/2565	466,848,842.16	9.621
25/02/2565	465,494,249.25	9.5784
24/02/2565	462,018,562.51	9.4983
23/02/2565	471,753,324.46	9.7002
22/02/2565	467,402,323.06	9.6121
21/02/2565	468,632,668.08	9.6333
18/02/2565	478,157,777.81	9.7988
17/02/2565	478,204,692.14	9.7984
15/02/2565	476,619,420.35	9.7649
14/02/2565	472,893,837.57	9.6868
11/02/2565	475,768,779.83	9.7373
10/02/2565	477,688,535.96	9.7626
09/02/2565	478,781,382.29	9.7803
08/02/2565	474,591,175.73	9.6822
07/02/2565	472,156,125.27	9.6314
04/02/2565	472,279,381.45	9.6254
03/02/2565	472,048,398.61	9.6073
02/02/2565	473,866,455.44	9.6451
01/02/2565	474,075,105.09	9.6474
31/01/2565	469,625,033.74	9.5592
28/01/2565	468,232,707.39	9.5294
27/01/2565	467,905,018.91	9.52
26/01/2565	468,900,243.68	9.5439
25/01/2565	467,763,346.99	9.5273
24/01/2565	468,336,882.74	9.517
21/01/2565	471,464,039.50	9.595
20/01/2565	472,018,582.18	9.6044
19/01/2565	474,058,641.81	9.6455
18/01/2565	475,409,502.38	9.6733
17/01/2565	479,490,961.98	9.7554
14/01/2565	480,672,842.95	9.7749
13/01/2565	484,370,757.86	9.8531
12/01/2565	483,424,240.36	9.8308
11/01/2565	478,959,029.09	9.7419
10/01/2565	478,552,516.11	9.7268
07/01/2565	478,980,617.44	9.7354
06/01/2565	478,910,167.49	9.7352
05/01/2565	489,648,460.42	9.9054
04/01/2565	487,454,939.09	9.8662
30/12/2564	478,722,143.58	9.7534
29/12/2564	475,784,596.53	9.7323
28/12/2564	468,504,955.83	9.6226
27/12/2564	465,179,842.34	9.5908
24/12/2564	463,587,292.06	9.5736
23/12/2564	464,304,539.98	9.592
22/12/2564	460,323,674.50	9.5151
21/12/2564	457,926,266.09	9.4703
20/12/2564	454,574,535.14	9.4103
17/12/2564	459,928,781.52	9.5246
16/12/2564	461,953,436.33	9.567
15/12/2564	454,119,574.33	9.4022
14/12/2564	455,177,579.00	9.4266
13/12/2564	454,524,475.00	9.4156
09/12/2564	453,128,416.71	9.3883
08/12/2564	453,484,149.37	9.3993
07/12/2564	451,097,597.47	9.3517
03/12/2564	445,026,220.44	9.2317
02/12/2564	446,466,072.26	9.264
01/12/2564	445,773,378.76	9.2568
30/11/2564	438,226,734.44	9.1141
29/11/2564	444,795,895.42	9.2471
26/11/2564	451,119,377.68	9.386
25/11/2564	463,626,725.62	9.6468
24/11/2564	462,381,625.98	9.6216
23/11/2564	461,178,187.33	9.6036
22/11/2564	462,672,749.14	9.6438
19/11/2564	460,631,675.27	9.5948
18/11/2564	463,381,921.23	9.654
17/11/2564	461,623,645.39	9.6155
16/11/2564	462,339,398.91	9.6302
15/11/2564	459,300,710.15	9.5644
12/11/2564	459,266,008.38	9.5553
11/11/2564	460,078,449.75	9.5686
10/11/2564	460,405,666.53	9.5797
09/11/2564	460,551,372.61	9.5893
08/11/2564	458,993,528.15	9.5575
05/11/2564	456,343,716.50	9.5082
04/11/2564	456,750,201.12	9.5137
03/11/2564	451,635,385.30	9.4102
02/11/2564	454,804,974.78	9.4851
01/11/2564	453,214,526.82	9.4512
29/10/2564	454,635,765.13	9.4786
28/10/2564	453,294,808.95	9.4478
27/10/2564	454,770,906.15	9.4807
26/10/2564	457,436,045.12	9.5348
25/10/2564	457,064,637.97	9.5327
21/10/2564	460,373,612.07	9.602
20/10/2564	459,092,412.24	9.5832
19/10/2564	456,127,949.47	9.5316
18/10/2564	460,622,231.29	9.6276
15/10/2564	458,285,401.10	9.5857
14/10/2564	459,812,101.50	9.6125
12/10/2564	459,469,626.30	9.6075
11/10/2564	456,414,870.02	9.5498
08/10/2564	459,066,287.30	9.6008
07/10/2564	458,307,666.22	9.5905
06/10/2564	455,805,605.01	9.5377
05/10/2564	456,644,863.71	9.5356
04/10/2564	453,168,203.62	9.466
01/10/2564	449,338,374.52	9.3891
30/09/2564	448,298,773.10	9.3656
29/09/2564	450,832,087.80	9.419
28/09/2564	450,853,065.35	9.4189
27/09/2564	451,079,598.71	9.4179
23/09/2564	454,510,434.41	9.4867
22/09/2564	451,618,194.34	9.4267
21/09/2564	450,486,708.09	9.4062
20/09/2564	445,021,668.06	9.2911
17/09/2564	452,903,131.91	9.4514
16/09/2564	453,930,223.76	9.475
15/09/2564	453,226,256.03	9.45
14/09/2564	451,741,045.02	9.4206
13/09/2564	451,746,104.83	9.4218
10/09/2564	448,875,333.68	9.3672
09/09/2564	447,467,915.78	9.3362
08/09/2564	450,722,012.30	9.3918
07/09/2564	450,659,387.26	9.3908
06/09/2564	453,672,790.56	9.4502
03/09/2564	456,122,781.16	9.4982
02/09/2564	455,382,014.78	9.4831
01/09/2564	453,889,382.59	9.4436
31/08/2564	458,202,552.36	9.5319
30/08/2564	458,775,402.47	9.5149
27/08/2564	453,513,869.09	9.4058
26/08/2564	451,016,095.79	9.3519
25/08/2564	451,215,979.84	9.3559
24/08/2564	447,032,038.21	9.2687
23/08/2564	448,032,867.33	9.2611
20/08/2564	444,900,328.99	9.1801
19/08/2564	441,343,837.16	9.107
18/08/2564	442,744,493.56	9.136
17/08/2564	441,209,404.07	9.1064
16/08/2564	437,869,452.07	9.0385
13/08/2564	437,267,039.91	9.024
11/08/2564	439,895,916.19	9.0783
10/08/2564	448,218,521.13	9.208
09/08/2564	449,549,861.16	9.2158
06/08/2564	448,112,296.58	9.1863
05/08/2564	449,834,692.56	9.2215
04/08/2564	452,885,369.45	9.3026
03/08/2564	451,099,874.64	9.2647
02/08/2564	446,530,619.56	9.1719
30/07/2564	445,405,114.99	9.143
29/07/2564	449,094,508.01	9.2188
27/07/2564	450,372,995.41	9.2448
23/07/2564	453,436,735.05	9.3095
22/07/2564	456,584,168.92	9.3724
21/07/2564	453,157,011.00	9.3029
20/07/2564	452,539,376.89	9.2964
19/07/2564	458,584,571.16	9.4216
16/07/2564	461,290,217.51	9.4766
15/07/2564	458,386,450.70	9.4203
14/07/2564	460,592,202.16	9.4637
13/07/2564	457,528,540.43	9.4146
12/07/2564	452,055,774.02	9.3058
09/07/2564	451,738,635.84	9.3064
08/07/2564	448,971,276.99	9.2507
07/07/2564	457,615,717.20	9.4301
06/07/2564	459,065,582.85	9.4545
05/07/2564	457,396,711.25	9.4193
02/07/2564	456,303,735.13	9.3972
01/07/2564	461,124,621.10	9.4978
30/06/2564	458,888,931.33	9.446
29/06/2564	459,017,318.03	9.4495
28/06/2564	456,079,145.46	9.3913
25/06/2564	454,190,836.97	9.3515
24/06/2564	455,808,015.86	9.3952
23/06/2564	457,104,868.76	9.4307
22/06/2564	459,919,607.07	9.4896
21/06/2564	459,783,030.69	9.4934
18/06/2564	462,626,652.44	9.5552
17/06/2564	463,427,041.71	9.572
16/06/2564	465,559,467.45	9.6003
15/06/2564	463,855,159.84	9.5556
14/06/2564	467,040,518.62	9.6213
11/06/2564	467,466,743.18	9.6332
10/06/2564	464,334,500.06	9.5697
09/06/2564	467,853,679.70	9.6249
08/06/2564	464,527,217.96	9.5463
07/06/2564	464,229,594.51	9.5385
04/06/2564	466,131,953.38	9.5656
02/06/2564	470,269,145.85	9.6042
01/06/2564	470,644,992.96	9.6031
31/05/2564	462,578,436.41	9.4384
28/05/2564	460,369,115.89	9.3837
27/05/2564	461,046,587.56	9.396
25/05/2564	458,995,518.99	9.3428
24/05/2564	457,244,097.84	9.3025
21/05/2564	454,913,141.58	9.2564
20/05/2564	456,605,840.97	9.2842
19/05/2564	458,520,193.47	9.3307
18/05/2564	458,996,318.82	9.3411
17/05/2564	453,155,499.65	9.2227
14/05/2564	455,598,420.31	9.2762
13/05/2564	454,443,400.94	9.2583
12/05/2564	459,855,028.42	9.3723
11/05/2564	463,083,195.48	9.4382
10/05/2564	469,022,360.46	9.5498
07/05/2564	465,931,425.09	9.4867
06/05/2564	465,119,656.70	9.4713
05/05/2564	458,621,281.13	9.3372
30/04/2564	465,656,319.46	9.4892
29/04/2564	469,615,287.26	9.5472
28/04/2564	465,725,250.07	9.4664
27/04/2564	461,805,626.59	9.3686
26/04/2564	463,061,722.31	9.3683
23/04/2564	459,990,396.66	9.291
22/04/2564	464,173,459.87	9.3733
21/04/2564	468,763,695.18	9.4662
20/04/2564	468,238,791.04	9.448
19/04/2564	469,667,784.81	9.4751
16/04/2564	458,078,961.35	9.2347
12/04/2564	452,555,381.49	9.1172
09/04/2564	461,002,548.59	9.2907
08/04/2564	459,150,417.49	9.2546
07/04/2564	457,223,442.82	9.2023
05/04/2564	463,846,521.11	9.3459
02/04/2564	469,061,469.79	9.4619
01/04/2564	470,232,184.57	9.4946
31/03/2564	467,767,255.83	9.4492
30/03/2564	467,956,087.59	9.4708
29/03/2564	466,288,751.78	9.4358
26/03/2564	464,289,140.92	9.3957
25/03/2564	464,487,158.22	9.3864
24/03/2564	467,027,738.81	9.4369
23/03/2564	466,419,194.22	9.4382
22/03/2564	463,924,624.87	9.3914
19/03/2564	463,639,434.64	9.3831
18/03/2564	463,967,272.12	9.3903
17/03/2564	462,564,504.14	9.3873
16/03/2564	462,263,704.15	9.3821
15/03/2564	459,989,555.95	9.3365
12/03/2564	461,239,970.34	9.3698
11/03/2564	461,561,941.28	9.387
10/03/2564	463,262,104.73	9.4341
09/03/2564	457,386,395.75	9.3152
08/03/2564	454,430,846.19	9.2617
05/03/2564	453,248,296.98	9.2267
04/03/2564	450,051,565.58	9.1438
03/03/2564	454,252,527.23	9.2286
02/03/2564	440,965,303.66	8.9585
01/03/2564	437,313,397.51	8.883
25/02/2564	434,756,585.90	8.8308
24/02/2564	429,661,946.38	8.7248
23/02/2564	432,519,508.21	8.784
22/02/2564	426,271,253.29	8.6502
19/02/2564	434,088,903.78	8.8059
18/02/2564	439,222,569.04	8.8995
17/02/2564	440,123,027.57	8.9126
16/02/2564	444,645,821.25	8.9857
15/02/2564	444,389,384.51	8.9765
11/02/2564	439,803,651.22	8.8849
10/02/2564	433,683,813.56	8.7549
09/02/2564	437,864,593.42	8.836
08/02/2564	437,098,274.40	8.815
05/02/2564	430,928,792.95	8.6817
04/02/2564	424,747,238.63	8.5535
03/02/2564	423,535,413.44	8.5251
02/02/2564	423,197,550.19	8.5182
01/02/2564	420,697,650.88	8.4702
29/01/2564	415,999,280.62	8.3719
28/01/2564	415,196,848.46	8.3543
27/01/2564	427,963,855.21	8.5804
26/01/2564	429,094,792.69	8.6013
25/01/2564	427,404,488.25	8.5625
22/01/2564	421,095,034.47	8.4318
21/01/2564	427,144,595.55	8.4998
20/01/2564	426,994,857.79	8.5032
19/01/2564	429,843,310.00	8.5587
18/01/2564	426,566,871.30	8.488
15/01/2564	427,261,988.49	8.4952
14/01/2564	432,015,392.09	8.5707
13/01/2564	436,666,650.26	8.641
12/01/2564	436,268,829.82	8.5803
11/01/2564	433,846,807.34	8.5168
08/01/2564	433,373,928.11	8.4764
07/01/2564	432,757,068.62	8.4542
06/01/2564	428,002,953.24	8.3274
05/01/2564	428,669,896.70	8.3436
04/01/2564	422,446,270.80	8.2102
30/12/2563	412,889,950.64	8.0608
29/12/2563	416,999,088.93	8.173
28/12/2563	408,803,182.27	8.0256
25/12/2563	418,029,798.80	8.2172
24/12/2563	411,270,423.04	8.0736
23/12/2563	403,954,778.46	7.9408
22/12/2563	406,697,406.54	7.9931
21/12/2563	402,194,371.29	7.8632
18/12/2563	426,058,081.88	8.3344
17/12/2563	425,375,256.02	8.3271
16/12/2563	423,964,271.82	8.2986
15/12/2563	421,066,050.43	8.2541
14/12/2563	418,385,641.02	8.2168
09/12/2563	423,331,512.99	8.3124
08/12/2563	423,993,411.00	8.3253
04/12/2563	416,343,180.74	8.1776
03/12/2563	412,936,205.18	8.1141
02/12/2563	405,820,866.83	7.9648
01/12/2563	405,918,269.30	7.9699
30/11/2563	402,247,642.62	7.8989
27/11/2563	410,381,956.12	8.0599
26/11/2563	409,212,376.08	8.0306
25/11/2563	403,243,988.53	7.9093
24/11/2563	397,178,709.52	7.7915
23/11/2563	406,044,532.88	7.9577
20/11/2563	400,069,669.99	7.8416
19/11/2563	394,793,728.80	7.734
18/11/2563	392,630,611.27	7.6921
17/11/2563	387,001,511.81	7.5843
16/11/2563	388,552,448.65	7.6136
13/11/2563	385,960,455.81	7.5627
12/11/2563	382,826,211.40	7.5056
11/11/2563	384,571,015.46	7.5318
10/11/2563	382,649,379.84	7.4961
09/11/2563	377,733,740.53	7.3965
06/11/2563	373,348,957.00	7.3049
05/11/2563	377,873,632.09	7.3958
04/11/2563	370,487,718.81	7.2464
03/11/2563	370,421,823.92	7.2459
02/11/2563	364,737,750.85	7.134
30/10/2563	364,088,977.40	7.1236
29/10/2563	366,513,670.58	7.1725
28/10/2563	369,428,303.30	7.2251
27/10/2563	368,493,340.38	7.207
26/10/2563	365,845,520.63	7.1561
22/10/2563	366,488,864.49	7.1662
21/10/2563	365,154,098.16	7.1449
20/10/2563	362,043,691.72	7.0926
19/10/2563	359,721,649.52	7.0419
16/10/2563	368,018,723.31	7.2073
15/10/2563	370,613,301.58	7.261
14/10/2563	379,947,316.30	7.4449
12/10/2563	379,684,183.56	7.4403
09/10/2563	377,289,294.28	7.3934
08/10/2563	380,137,720.33	7.4587
07/10/2563	378,930,464.87	7.4393
06/10/2563	373,107,078.31	7.3242
05/10/2563	373,482,399.62	7.3295
02/10/2563	371,130,711.83	7.2866
01/10/2563	370,949,599.34	7.2861
30/09/2563	365,372,881.78	7.1776
29/09/2563	369,689,056.61	7.2645
28/09/2563	372,244,895.12	7.3156
25/09/2563	366,758,844.15	7.2066
24/09/2563	368,812,584.12	7.23
23/09/2563	372,691,055.26	7.3059
22/09/2563	369,355,172.79	7.2416
21/09/2563	370,295,270.92	7.2629
18/09/2563	374,908,710.61	7.3445
17/09/2563	373,224,566.06	7.3097
16/09/2563	376,991,056.36	7.3839
15/09/2563	373,313,557.84	7.3065
14/09/2563	365,592,554.46	7.1586
11/09/2563	368,938,236.25	7.2245
10/09/2563	378,773,568.42	7.3983
09/09/2563	382,147,575.12	7.4665
08/09/2563	381,548,355.33	7.4564
03/09/2563	388,162,818.76	7.5857
02/09/2563	388,263,572.42	7.5818
01/09/2563	384,627,832.40	7.5133
31/08/2563	387,227,110.01	7.5672
28/08/2563	391,514,036.49	7.6476
27/08/2563	393,344,007.73	7.6803
26/08/2563	393,056,959.87	7.6811
25/08/2563	389,786,601.89	7.6078
24/08/2563	393,824,851.20	7.6796
21/08/2563	385,485,944.64	7.5127
20/08/2563	379,865,802.48	7.4122
19/08/2563	379,718,853.21	7.4051
18/08/2563	384,287,684.96	7.5008
17/08/2563	379,250,420.44	7.4062
14/08/2563	382,572,928.75	7.468
13/08/2563	385,275,095.26	7.5202
11/08/2563	394,998,090.71	7.6989
10/08/2563	398,967,279.75	7.7774
07/08/2563	396,318,644.85	7.7278
06/08/2563	398,245,636.42	7.7614
05/08/2563	402,706,839.04	7.8451
04/08/2563	400,366,492.62	7.7964
03/08/2563	398,255,681.26	7.7554
31/07/2563	397,039,521.10	7.7383
30/07/2563	389,548,515.36	7.5942
29/07/2563	394,403,814.67	7.6853
24/07/2563	391,980,555.79	7.6457
23/07/2563	396,252,415.29	7.7331
22/07/2563	396,138,244.87	7.7311
21/07/2563	403,723,362.48	7.8772
20/07/2563	400,645,863.99	7.8199
17/07/2563	397,518,271.02	7.7601
16/07/2563	393,386,923.92	7.6761
15/07/2563	395,638,875.94	7.7191
14/07/2563	390,945,682.81	7.6276
13/07/2563	392,144,750.95	7.6207
10/07/2563	393,077,681.94	7.6441
09/07/2563	396,153,327.74	7.7092
08/07/2563	393,008,420.74	7.6431
07/07/2563	397,537,693.03	7.7155
03/07/2563	397,020,647.39	7.7021
02/07/2563	393,898,600.79	7.6471
01/07/2563	386,094,693.16	7.4985
30/06/2563	381,489,414.13	7.4048
29/06/2563	378,081,625.30	7.3369
26/06/2563	378,623,398.14	7.321
25/06/2563	376,960,532.56	7.3257
24/06/2563	376,530,015.00	7.3143
23/06/2563	384,111,706.03	7.462
22/06/2563	382,727,839.81	7.4399
19/06/2563	386,182,817.85	7.5061
18/06/2563	387,125,421.99	7.5215
17/06/2563	387,025,838.84	7.5174
16/06/2563	383,631,171.64	7.4297
15/06/2563	375,710,416.68	7.2682
12/06/2563	391,229,230.02	7.5447
11/06/2563	392,786,632.50	7.5697
10/06/2563	396,787,096.69	7.6497
09/06/2563	393,195,199.94	7.5798
08/06/2563	402,858,765.34	7.763
05/06/2563	401,674,546.45	7.7355
04/06/2563	394,511,347.75	7.5995
02/06/2563	386,252,856.95	7.4408
01/06/2563	380,264,094.06	7.3289
29/05/2563	375,891,493.65	7.2458
28/05/2563	374,956,493.25	7.2087
27/05/2563	378,057,982.67	7.2704
26/05/2563	376,620,760.79	7.2414
25/05/2563	374,377,866.48	7.1946
22/05/2563	370,710,328.48	7.1254
21/05/2563	373,592,070.46	7.1821
20/05/2563	373,101,600.24	7.1848
19/05/2563	369,705,489.51	7.1125
18/05/2563	361,779,406.57	6.9672
15/05/2563	358,134,243.34	6.895
14/05/2563	354,747,916.59	6.8314
13/05/2563	359,371,741.55	6.9243
12/05/2563	360,658,980.30	6.9376
11/05/2563	356,914,751.96	6.8699
08/05/2563	350,026,136.76	6.7359
07/05/2563	346,831,986.70	6.6774
05/05/2563	351,285,322.57	6.7667
30/04/2563	356,693,274.04	6.8721
29/04/2563	351,527,931.27	6.7841
28/04/2563	350,037,917.13	6.7575
27/04/2563	348,089,055.68	6.7154
24/04/2563	344,995,606.54	6.6549
23/04/2563	350,293,499.79	6.7504
22/04/2563	347,177,540.19	6.6899
21/04/2563	343,491,595.69	6.6253
20/04/2563	345,846,110.80	6.6731
17/04/2563	338,885,571.44	6.542
16/04/2563	328,456,640.10	6.3421
15/04/2563	338,676,166.94	6.5399
14/04/2563	344,279,546.31	6.6498
13/04/2563	340,459,473.49	6.5792
10/04/2563	335,856,035.45	6.4944
09/04/2563	330,309,835.25	6.3863
08/04/2563	328,309,518.01	6.3472
07/04/2563	330,870,371.48	6.3949
03/04/2563	310,366,021.28	6.0003
02/04/2563	311,014,087.07	6.0148
01/04/2563	300,827,829.64	5.8217
31/03/2563	307,225,839.32	5.9461
30/03/2563	298,387,342.91	5.7693
27/03/2563	302,158,627.61	5.8407
26/03/2563	299,626,809.59	5.792
25/03/2563	297,308,297.49	5.7499
24/03/2563	286,345,029.06	5.539
23/03/2563	288,011,798.28	5.5644
20/03/2563	317,761,873.40	6.1241
19/03/2563	294,413,225.83	5.6703
18/03/2563	294,989,905.48	5.6715
17/03/2563	293,271,064.71	5.6359
16/03/2563	298,585,431.47	5.7332
13/03/2563	318,852,596.56	6.1084
12/03/2563	317,652,203.43	6.0355
11/03/2563	357,335,278.42	6.7267
10/03/2563	367,602,814.69	6.9163
09/03/2563	362,394,788.89	6.771
06/03/2563	390,503,048.41	7.351
05/03/2563	398,214,353.94	7.496
04/03/2563	395,392,087.39	7.4432
03/03/2563	395,005,435.68	7.4094
02/03/2563	382,897,020.46	7.1883
28/02/2563	386,801,367.40	7.2657
27/02/2563	404,329,727.18	7.5997
26/02/2563	396,390,863.96	7.4403
25/02/2563	414,207,307.06	7.8094
24/02/2563	410,783,275.29	7.7424
21/02/2563	428,151,469.27	8.0488
20/02/2563	422,454,781.35	7.9863
19/02/2563	424,338,290.23	8.025
18/02/2563	430,100,488.50	8.1319
17/02/2563	433,797,601.06	8.2013
14/02/2563	435,591,333.67	8.2335
13/02/2563	439,459,637.79	8.3092
12/02/2563	438,156,559.20	8.2853
11/02/2563	433,473,348.00	8.1935
07/02/2563	435,517,733.80	8.2319
06/02/2563	435,770,438.51	8.2227
05/02/2563	436,089,024.67	8.2297
04/02/2563	431,316,507.65	8.1495
03/02/2563	424,016,127.06	8.0159
31/01/2563	430,020,698.79	8.132
30/01/2563	434,237,898.07	8.2089
29/01/2563	433,686,859.95	8.2041
28/01/2563	429,365,230.62	8.1384
27/01/2563	435,672,669.00	8.2729
24/01/2563	446,226,298.19	8.4734
23/01/2563	447,523,189.57	8.4984
22/01/2563	445,311,355.97	8.4545
21/01/2563	442,433,798.94	8.4035
20/01/2563	447,985,679.01	8.5066
17/01/2563	449,761,332.33	8.5362
16/01/2563	448,197,906.74	8.5047
15/01/2563	444,292,553.45	8.4288
14/01/2563	444,582,393.34	8.4346
13/01/2563	444,698,979.09	8.4321
10/01/2563	443,896,409.43	8.4023
09/01/2563	444,115,353.69	8.3967
08/01/2563	436,346,878.20	8.2581
07/01/2563	443,595,647.97	8.3912
06/01/2563	437,890,619.90	8.2826
03/01/2563	446,981,546.03	8.4501
02/01/2563	446,801,748.74	8.4498
30/12/2562	440,812,773.03	8.3441
27/12/2562	437,363,286.19	8.3256
26/12/2562	435,892,543.75	8.3309
25/12/2562	431,930,995.65	8.2913
24/12/2562	430,341,011.37	8.2874
23/12/2562	431,513,770.40	8.3172
20/12/2562	432,308,535.93	8.3413
19/12/2562	433,198,051.48	8.3616
18/12/2562	429,572,985.81	8.2985
17/12/2562	425,694,672.32	8.2344
16/12/2562	427,445,567.01	8.2817
13/12/2562	433,721,414.74	8.4165
12/12/2562	429,170,821.93	8.3446
11/12/2562	423,189,557.53	8.2398
09/12/2562	423,694,815.97	8.2611
06/12/2562	424,308,217.13	8.2944
04/12/2562	425,821,045.02	8.3333
03/12/2562	427,440,231.71	8.3797
02/12/2562	427,263,839.77	8.3709
29/11/2562	434,964,374.56	8.5237
28/11/2562	435,609,361.68	8.5401
27/11/2562	439,624,075.21	8.6152
26/11/2562	441,073,656.01	8.6486
25/11/2562	443,208,997.99	8.6978
22/11/2562	437,616,711.76	8.5882
21/11/2562	436,780,331.81	8.5733
20/11/2562	438,202,560.48	8.6068
19/11/2562	440,274,424.93	8.6526
18/11/2562	437,627,820.93	8.6406
15/11/2562	432,700,764.21	8.58
14/11/2562	433,640,888.65	8.6005
13/11/2562	435,465,272.15	8.6651
12/11/2562	438,840,168.38	8.7377
11/11/2562	438,954,567.24	8.7467
08/11/2562	443,215,438.16	8.8316
07/11/2562	446,871,891.01	8.8461
06/11/2562	441,580,183.32	8.7459
05/11/2562	444,379,775.46	8.8021
04/11/2562	444,070,865.51	8.7976
01/11/2562	433,186,894.94	8.6007
31/10/2562	434,999,675.26	8.652
30/10/2562	435,166,610.92	8.6689
29/10/2562	436,554,656.82	8.7008
28/10/2562	436,405,875.62	8.7134
25/10/2562	432,323,106.30	8.6627
24/10/2562	440,102,031.83	8.8205
22/10/2562	441,679,711.32	8.8523
21/10/2562	437,135,687.79	8.7661
18/10/2562	439,455,198.99	8.8138
17/10/2562	439,286,856.18	8.8113
16/10/2562	438,442,914.12	8.8126
15/10/2562	433,925,643.59	8.7247
11/10/2562	432,851,398.32	8.6924
10/10/2562	425,795,542.86	8.5647
09/10/2562	426,793,463.87	8.5881
08/10/2562	424,532,936.30	8.5401
07/10/2562	424,383,230.19	8.5446
04/10/2562	421,694,495.97	8.4952
03/10/2562	421,729,285.86	8.497
02/10/2562	420,904,109.67	8.4941
01/10/2562	422,960,764.16	8.5383
30/09/2562	427,041,142.33	8.6238
27/09/2562	428,750,287.60	8.662
26/09/2562	426,507,427.52	8.62
25/09/2562	422,985,106.71	8.5514
24/09/2562	423,160,435.21	8.559
23/09/2562	420,401,711.41	8.5102
20/09/2562	424,830,663.23	8.6085
19/09/2562	427,292,739.96	8.6585
18/09/2562	430,645,680.02	8.7596
17/09/2562	433,516,362.49	8.8181
16/09/2562	430,969,395.82	8.7607
13/09/2562	430,695,325.29	8.7555
12/09/2562	429,839,081.87	8.7398
11/09/2562	434,030,700.23	8.8292
10/09/2562	436,161,484.94	8.8752
09/09/2562	439,228,320.49	8.9377
06/09/2562	440,613,968.69	8.9616
05/09/2562	442,165,193.72	8.9717
04/09/2562	441,852,617.90	8.9335
03/09/2562	438,480,139.00	8.8433
02/09/2562	442,668,616.83	8.9315
30/08/2562	442,678,839.50	8.9142
29/08/2562	441,350,017.55	8.8943
28/08/2562	438,282,888.20	8.8425
27/08/2562	435,799,204.20	8.8118
26/08/2562	434,139,742.99	8.8188
23/08/2562	438,059,389.03	8.8988
22/08/2562	432,857,065.68	8.7939
21/08/2562	432,903,751.49	8.8024
20/08/2562	426,440,601.52	8.6797
19/08/2562	429,889,512.72	8.7543
16/08/2562	431,302,204.29	8.7288
15/08/2562	420,076,493.55	8.5182
14/08/2562	423,237,109.61	8.5942
13/08/2562	422,984,850.64	8.6013
09/08/2562	430,360,276.50	8.755
08/08/2562	438,591,636.39	8.894
07/08/2562	440,624,106.62	8.9368
06/08/2562	437,496,120.39	8.8897
05/08/2562	431,110,559.15	8.764
02/08/2562	435,870,471.91	8.8739
01/08/2562	437,472,703.61	8.9013
31/07/2562	444,248,633.41	9.0426
30/07/2562	438,879,285.97	8.9969
26/07/2562	442,646,451.67	9.1248
25/07/2562	446,119,593.45	9.2001
24/07/2562	444,078,413.80	9.1641
23/07/2562	443,420,735.57	9.1515
22/07/2562	444,594,818.04	9.1691
19/07/2562	448,696,289.21	9.2537
18/07/2562	441,486,010.82	9.1054
17/07/2562	440,288,466.43	9.0853
15/07/2562	443,086,877.18	9.1446
12/07/2562	445,527,739.75	9.1954
11/07/2562	447,550,634.25	9.2374
10/07/2562	445,011,131.11	9.1864
09/07/2562	439,578,593.38	9.0727
08/07/2562	443,620,229.43	9.1563
05/07/2562	443,174,756.10	9.1498
04/07/2562	439,332,507.58	9.0723
03/07/2562	443,450,036.62	9.1558
02/07/2562	440,086,674.50	9.083
01/07/2562	444,045,230.25	9.1676
28/06/2562	441,959,248.86	9.1253
27/06/2562	443,310,305.51	9.1214
26/06/2562	439,983,924.49	9.0449
25/06/2562	439,385,115.02	9.0414
24/06/2562	437,959,832.60	9.0138
21/06/2562	439,465,319.31	9.0349
20/06/2562	441,215,405.18	9.0656
19/06/2562	438,813,898.45	9.0151
18/06/2562	433,950,484.41	8.9086
17/06/2562	430,482,835.80	8.8336
14/06/2562	431,334,527.97	8.8479
13/06/2562	432,302,028.39	8.8658
12/06/2562	430,798,526.44	8.8379
11/06/2562	431,806,730.59	8.8604
10/06/2562	431,617,986.19	8.861
07/06/2562	428,588,156.39	8.7958
06/06/2562	429,733,461.61	8.8172
05/06/2562	427,578,238.23	8.7671
04/06/2562	424,603,798.45	8.7059
31/05/2562	419,033,612.29	8.5923
30/05/2562	418,972,945.91	8.5924
29/05/2562	417,353,457.05	8.5614
28/05/2562	420,923,637.01	8.6367
27/05/2562	419,594,128.89	8.5916
24/05/2562	415,152,874.33	8.5061
23/05/2562	412,581,952.59	8.4547
22/05/2562	418,284,655.88	8.5638
21/05/2562	412,242,664.32	8.4476
17/05/2562	411,236,658.34	8.4299
16/05/2562	412,407,183.56	8.4761
15/05/2562	414,289,928.83	8.5167
14/05/2562	418,152,498.91	8.6019
13/05/2562	419,777,761.53	8.6366
10/05/2562	421,523,710.39	8.6748
09/05/2562	420,092,706.40	8.6481
08/05/2562	422,396,121.44	8.7008
07/05/2562	428,628,407.11	8.8302
03/05/2562	431,625,093.52	8.8755
02/05/2562	430,062,662.20	8.8462
30/04/2562	428,232,800.38	8.8079
29/04/2562	426,160,042.08	8.7615
26/04/2562	424,606,404.46	8.7308
25/04/2562	427,433,099.07	8.7729
24/04/2562	428,143,859.19	8.7839
23/04/2562	428,215,014.35	8.7785
22/04/2562	428,768,829.26	8.7944
19/04/2562	429,735,803.50	8.8124
18/04/2562	430,340,228.77	8.821
17/04/2562	430,192,274.25	8.7995
12/04/2562	426,461,355.67	8.7233
11/04/2562	425,555,299.28	8.7015
10/04/2562	425,647,828.24	8.7084
09/04/2562	424,678,210.32	8.69
05/04/2562	420,995,956.45	8.6189
04/04/2562	419,989,672.16	8.5983
03/04/2562	421,205,537.64	8.6232
02/04/2562	421,825,240.60	8.6297
01/04/2562	419,224,828.04	8.5801
29/03/2562	417,707,453.13	8.5481
28/03/2562	416,435,408.88	8.5233
27/03/2562	414,781,126.20	8.4871
26/03/2562	415,500,455.58	8.5056
25/03/2562	413,935,581.16	8.4749
22/03/2562	419,954,474.93	8.5989
21/03/2562	417,866,294.28	8.5523
20/03/2562	415,356,374.34	8.5054
19/03/2562	415,698,892.17	8.5097
18/03/2562	411,413,210.89	8.4226
15/03/2562	411,509,799.83	8.4606
14/03/2562	414,564,291.02	8.5231
13/03/2562	417,147,628.07	8.5744
12/03/2562	414,325,861.78	8.5272
11/03/2562	414,222,473.65	8.5278
08/03/2562	414,510,336.28	8.5494
07/03/2562	415,725,107.17	8.5763
06/03/2562	412,660,786.44	8.5147
05/03/2562	416,255,782.30	8.5942
04/03/2562	413,719,986.26	8.5421
01/03/2562	415,534,523.88	8.5894
28/02/2562	418,104,211.27	8.6458
27/02/2562	420,172,427.92	8.7019
26/02/2562	419,260,166.10	8.6826
25/02/2562	423,356,392.14	8.7692
22/02/2562	419,636,368.09	8.6897
21/02/2562	416,282,342.60	8.6168
20/02/2562	415,510,943.98	8.6068
18/02/2562	413,122,600.67	8.5573
15/02/2562	415,391,484.82	8.6051
14/02/2562	421,690,456.91	8.7358
13/02/2562	422,689,104.09	8.7556
12/02/2562	418,708,653.20	8.6739
11/02/2562	416,200,142.43	8.6266
08/02/2562	420,332,180.53	8.7131
07/02/2562	421,512,178.06	8.7377
06/02/2562	422,781,119.32	8.7587
05/02/2562	421,953,951.57	8.7415
04/02/2562	423,185,587.54	8.7653
01/02/2562	423,244,225.28	8.7692
31/01/2562	420,389,110.61	8.7101
30/01/2562	418,332,991.15	8.6724
29/01/2562	416,591,047.47	8.6364
28/01/2562	416,337,334.18	8.6342
25/01/2562	416,460,039.67	8.6386
24/01/2562	416,040,043.50	8.63
23/01/2562	415,405,191.88	8.6164
22/01/2562	413,162,612.91	8.5719
21/01/2562	409,830,120.05	8.5072
18/01/2562	408,171,168.64	8.4731
17/01/2562	407,316,764.13	8.4553
16/01/2562	407,033,800.24	8.4501
15/01/2562	407,510,725.46	8.4527
14/01/2562	409,915,730.83	8.4984
11/01/2562	414,548,038.61	8.5863
10/01/2562	411,868,033.41	8.5335
09/01/2562	413,595,056.99	8.5553
08/01/2562	413,960,854.86	8.5629
07/01/2562	413,821,687.78	8.5609
04/01/2562	409,481,210.68	8.4681
03/01/2562	408,843,956.43	8.3829
02/01/2562	409,849,923.51	8.4104
28/12/2561	406,200,074.17	8.4042
27/12/2561	396,031,886.17	8.3119
26/12/2561	393,586,359.51	8.3712
25/12/2561	386,956,326.89	8.3648
24/12/2561	393,010,456.82	8.5521
21/12/2561	391,767,505.03	8.5818
20/12/2561	389,826,104.57	8.578
19/12/2561	389,563,337.95	8.6025
18/12/2561	382,216,935.57	8.4932
17/12/2561	384,000,805.72	8.5732
14/12/2561	384,397,457.28	8.63
13/12/2561	384,957,573.98	8.6666
12/12/2561	388,870,937.76	8.7699
11/12/2561	388,074,350.47	8.7635
07/12/2561	391,402,934.81	8.861
06/12/2561	391,764,238.77	8.8867
04/12/2561	394,818,691.25	8.9888
03/12/2561	394,386,671.47	8.9897
30/11/2561	386,943,129.19	8.8211
29/11/2561	384,967,617.96	8.7923
28/11/2561	385,683,146.35	8.8225
27/11/2561	384,143,409.49	8.7945
26/11/2561	381,803,415.22	8.7718
23/11/2561	378,994,639.11	8.7181
22/11/2561	374,692,716.15	8.6234
21/11/2561	378,354,432.56	8.715
20/11/2561	375,639,234.39	8.669
19/11/2561	381,541,706.95	8.8162
16/11/2561	380,003,181.14	8.8114
15/11/2561	380,977,212.43	8.8404
14/11/2561	384,775,996.69	8.9345
13/11/2561	387,586,636.96	8.999
12/11/2561	386,014,708.49	8.9784
09/11/2561	389,153,071.09	9.0609
08/11/2561	393,289,282.17	9.1706
07/11/2561	391,739,055.61	9.149
06/11/2561	389,451,764.54	9.1001
05/11/2561	390,930,251.19	9.1475
02/11/2561	394,168,999.34	9.2285
01/11/2561	390,460,362.07	9.1521
31/10/2561	390,007,180.20	9.1691
30/10/2561	380,577,510.40	8.9534
29/10/2561	377,429,936.09	8.9081
26/10/2561	374,480,482.91	8.8739
25/10/2561	376,041,424.98	8.9625
24/10/2561	368,546,226.19	8.8185
22/10/2561	377,041,466.77	9.0382
19/10/2561	379,409,330.09	9.1107
18/10/2561	383,475,859.17	9.2101
17/10/2561	387,340,288.28	9.3059
16/10/2561	387,347,529.52	9.3141
12/10/2561	386,036,947.75	9.3004
11/10/2561	376,656,270.58	9.1864
10/10/2561	384,886,870.94	9.4021
09/10/2561	377,731,282.50	9.2356
08/10/2561	376,984,635.38	9.2218
05/10/2561	384,049,752.31	9.4006
04/10/2561	382,731,556.35	9.4646
03/10/2561	385,521,941.65	9.542
02/10/2561	387,571,533.22	9.6007
01/10/2561	390,676,905.60	9.6851
28/09/2561	390,040,625.22	9.6754
27/09/2561	386,901,615.54	9.6036
26/09/2561	385,001,571.05	9.5601
25/09/2561	382,666,037.52	9.503
24/09/2561	384,004,868.26	9.5369
21/09/2561	387,324,032.67	9.6092
20/09/2561	386,026,556.40	9.5815
19/09/2561	385,617,429.86	9.5747
18/09/2561	384,844,309.22	9.5497
17/09/2561	378,256,935.74	9.3925
14/09/2561	380,260,539.21	9.434
13/09/2561	378,912,403.00	9.4001
12/09/2561	367,991,560.49	9.139
11/09/2561	366,556,713.36	9.0971
10/09/2561	370,473,339.73	9.1988
07/09/2561	370,145,860.73	9.1773
06/09/2561	370,898,178.75	9.2072
05/09/2561	370,050,418.95	9.1873
04/09/2561	376,062,179.82	9.3365
03/09/2561	377,196,356.33	9.3748
31/08/2561	378,290,655.36	9.4026
30/08/2561	377,589,398.49	9.3887
29/08/2561	378,503,462.62	9.4057
28/08/2561	377,560,317.37	9.3859
27/08/2561	376,738,947.31	9.3671
24/08/2561	372,673,293.63	9.2662
23/08/2561	372,326,203.77	9.2702
22/08/2561	370,588,526.94	9.234
21/08/2561	373,114,717.53	9.2051
20/08/2561	375,487,321.45	9.2739
17/08/2561	372,655,348.39	9.2117
16/08/2561	365,757,482.87	9.1494
15/08/2561	363,998,683.22	9.1151
14/08/2561	368,652,946.84	9.2405
10/08/2561	369,669,748.26	9.2768
09/08/2561	374,360,875.45	9.3939
08/08/2561	373,916,015.77	9.3804
07/08/2561	371,465,337.82	9.3195
06/08/2561	369,214,609.06	9.2632
03/08/2561	375,269,201.90	9.4032
02/08/2561	374,687,414.31	9.3892
01/08/2561	376,985,921.82	9.461
31/07/2561	374,278,307.06	9.37
26/07/2561	373,683,338.78	9.3682
25/07/2561	375,193,345.32	9.3144
24/07/2561	370,811,559.14	9.2138
23/07/2561	372,499,140.53	9.2603
20/07/2561	370,512,740.37	9.2268
19/07/2561	365,522,906.37	9.0886
18/07/2561	364,750,045.35	9.0673
17/07/2561	361,881,202.40	9.0015
16/07/2561	362,742,695.42	9.0226
13/07/2561	365,249,802.58	9.0906
12/07/2561	364,688,494.38	9.0798
11/07/2561	363,674,414.77	9.0611
10/07/2561	365,974,127.68	9.1232
09/07/2561	361,819,460.36	9.0304
06/07/2561	359,576,714.58	8.9809
05/07/2561	356,480,808.85	8.9116
04/07/2561	361,128,524.60	9.0393
03/07/2561	359,803,856.66	9.0137
02/07/2561	355,172,838.25	8.9159
29/06/2561	353,699,788.59	8.8635
28/06/2561	353,475,817.13	8.8762
27/06/2561	358,104,843.29	9.0061
26/06/2561	358,807,898.50	9.0372
25/06/2561	358,056,201.16	9.0246
22/06/2561	358,987,860.37	9.0766
21/06/2561	356,174,996.08	9.0566
20/06/2561	360,676,812.51	9.2364
19/06/2561	354,015,703.97	9.1204
18/06/2561	360,670,261.91	9.3321
15/06/2561	366,055,950.03	9.4853
14/06/2561	361,897,959.97	9.5383
13/06/2561	362,433,397.32	9.576
12/06/2561	367,583,631.35	9.6444
11/06/2561	362,424,689.10	9.6212
08/06/2561	361,979,674.21	9.618
07/06/2561	363,373,932.72	9.6895
06/06/2561	368,168,162.38	9.719
05/06/2561	366,280,168.06	9.6936
04/06/2561	363,204,830.25	9.6248
01/06/2561	362,430,658.76	9.6191
31/05/2561	363,259,631.67	9.6636
30/05/2561	361,479,684.14	9.6496
28/05/2561	364,006,421.71	9.7311
25/05/2561	363,638,146.01	9.7649
24/05/2561	356,459,802.47	9.7186
23/05/2561	360,570,247.25	9.83
22/05/2561	365,980,035.70	9.8717
21/05/2561	367,064,375.91	9.9072
18/05/2561	364,730,139.80	9.8567
17/05/2561	362,278,819.80	9.8544
16/05/2561	359,356,610.22	9.8489
15/05/2561	362,382,511.24	9.935
14/05/2561	368,083,132.04	9.992
11/05/2561	364,503,614.87	9.9383
10/05/2561	361,595,627.34	9.8141
09/05/2561	363,464,781.02	9.8834
08/05/2561	360,087,232.98	9.9185
07/05/2561	365,619,331.30	10.0723
04/05/2561	365,130,803.21	10.0637
03/05/2561	367,827,083.56	10.1376
02/05/2561	367,436,707.93	10.1345
30/04/2561	367,855,678.24	10.0497
27/04/2561	367,929,430.18	10.0556
26/04/2561	365,160,294.75	9.9819
25/04/2561	362,556,989.14	10.023
24/04/2561	364,681,487.96	10.0821
23/04/2561	365,334,438.60	10.0928
20/04/2561	367,571,176.48	10.1686
19/04/2561	369,866,232.09	10.1275
18/04/2561	365,200,169.02	10.0242
17/04/2561	363,773,416.02	9.986
12/04/2561	363,808,668.16	10.0018
11/04/2561	363,242,175.53	10.0064
10/04/2561	361,505,109.36	9.9947
09/04/2561	362,631,172.61	10.0399
05/04/2561	355,952,146.86	9.9447
04/04/2561	347,796,910.22	9.8327
03/04/2561	355,406,070.67	10.0486
02/04/2561	359,524,564.49	10.1774
30/03/2561	355,030,355.17	10.105
29/03/2561	350,946,047.86	10.0615
28/03/2561	357,492,368.85	10.1326
27/03/2561	359,949,586.07	10.2161
26/03/2561	359,329,593.30	10.2001
23/03/2561	353,939,215.84	10.1428
22/03/2561	353,668,331.42	10.1737
21/03/2561	354,134,148.03	10.1855
20/03/2561	353,712,084.82	10.2098
19/03/2561	354,355,239.38	10.2381
16/03/2561	358,002,090.02	10.3377
15/03/2561	361,188,461.23	10.3171
14/03/2561	361,108,734.26	10.325
13/03/2561	360,159,060.90	10.2969
12/03/2561	358,950,255.94	10.2765
09/03/2561	344,781,398.35	10.0917
08/03/2561	344,517,781.29	10.1351
07/03/2561	341,646,339.66	10.1756
06/03/2561	346,244,057.30	10.3277
05/03/2561	342,255,414.56	10.3522
02/03/2561	341,287,897.97	10.3741
28/02/2561	345,433,879.46	10.5168
27/02/2561	353,984,933.47	10.5031
26/02/2561	358,348,841.69	10.6306
23/02/2561	351,348,298.68	10.427
22/02/2561	346,030,897.48	10.2742
21/02/2561	348,929,251.76	10.3576
20/02/2561	351,306,701.69	10.4319
19/02/2561	352,052,349.36	10.4666
16/02/2561	352,622,503.78	10.4888
15/02/2561	350,245,787.56	10.4314
14/02/2561	347,708,805.58	10.3607
13/02/2561	348,381,992.78	10.3914
12/02/2561	347,121,267.99	10.4294
09/02/2561	340,018,699.65	10.3029
08/02/2561	338,420,664.77	10.2559
07/02/2561	335,611,374.84	10.2037
06/02/2561	332,439,938.46	10.1865
05/02/2561	331,974,124.43	10.2589
02/02/2561	336,546,372.36	10.4136
01/02/2561	339,049,602.16	10.4881
31/01/2561	338,050,590.53	10.4895
30/01/2561	336,692,009.13	10.5162
29/01/2561	338,160,261.89	10.5688
26/01/2561	330,715,069.68	10.4912
25/01/2561	328,042,560.88	10.4492
24/01/2561	332,990,459.67	10.6461
23/01/2561	327,063,325.78	10.5609
22/01/2561	325,971,185.20	10.5518
19/01/2561	324,752,353.42	10.5716
18/01/2561	323,623,155.94	10.5775
17/01/2561	324,997,272.66	10.6361
16/01/2561	323,156,159.44	10.5786
15/01/2561	323,798,193.71	10.6144
12/01/2561	323,250,355.98	10.5599
11/01/2561	319,357,253.02	10.4552
10/01/2561	316,718,289.77	10.3825
09/01/2561	315,952,639.92	10.4115
08/01/2561	315,008,304.19	10.3872
05/01/2561	321,539,061.00	10.5058
04/01/2561	321,207,200.43	10.4941
03/01/2561	319,386,844.12	10.4321
29/12/2560	298,778,659.03	10.2738
28/12/2560	283,260,744.49	10.206
27/12/2560	272,412,517.10	10.2554
26/12/2560	261,576,938.40	10.2406
25/12/2560	252,853,821.46	10.2036
22/12/2560	243,424,218.81	10.1232
21/12/2560	235,072,660.54	10.062
20/12/2560	229,539,111.85	10.0718
19/12/2560	222,817,236.87	10.0431
18/12/2560	218,433,863.95	9.9784
15/12/2560	207,683,300.11	9.9298
14/12/2560	203,760,634.39	9.9342
13/12/2560	199,174,194.82	9.9241
12/12/2560	192,482,377.88	9.8996
08/12/2560	186,648,201.99	9.9746
07/12/2560	182,897,657.31	9.9868
06/12/2560	173,803,979.44	9.8582
04/12/2560	169,111,206.32	9.8932
01/12/2560	162,638,348.79	9.9655
30/11/2560	152,289,121.04	9.9731
29/11/2560	149,332,601.31	10.0065
28/11/2560	121,392,714.84	10.0398
27/11/2560	120,905,978.42	9.9995

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

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