บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการเลี้ยงชีพ

กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ (KT-BRAIN RMF)

มูลค่าหน่วยลงทุน ณ

12/12/2568

6.3618

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	36,739,915.16	6.3618
11/12/2568	36,758,744.72	6.3565
09/12/2568	36,954,431.31	6.3972
08/12/2568	36,884,365.04	6.3857
04/12/2568	37,005,338.61	6.4084
03/12/2568	37,249,731.43	6.4159
02/12/2568	37,101,024.44	6.3922
01/12/2568	36,925,218.53	6.3624
28/11/2568	36,744,537.86	6.333
27/11/2568	36,796,427.68	6.3436
26/11/2568	36,931,260.48	6.3716
25/11/2568	36,942,660.07	6.3741
24/11/2568	36,724,201.61	6.3346
21/11/2568	36,824,109.87	6.3583
20/11/2568	37,330,004.24	6.4488
19/11/2568	36,996,437.37	6.3901
18/11/2568	36,852,100.54	6.3693
17/11/2568	37,447,293.54	6.4283
14/11/2568	37,093,387.15	6.3979
13/11/2568	37,515,731.81	6.4748
12/11/2568	38,262,251.05	6.6074
11/11/2568	38,535,038.83	6.6575
10/11/2568	38,756,620.86	6.6957
07/11/2568	38,521,971.46	6.6567
06/11/2568	39,156,351.44	6.7664
05/11/2568	38,771,265.21	6.6929
04/11/2568	39,195,217.56	6.7667
03/11/2568	39,603,394.71	6.8373
31/10/2568	39,929,098.95	6.8826
30/10/2568	39,985,035.86	6.9379
29/10/2568	39,936,824.44	6.9098
28/10/2568	39,842,888.26	6.9126
27/10/2568	40,081,278.49	6.9579
24/10/2568	40,026,154.43	6.9508
22/10/2568	39,891,180.05	6.9274
21/10/2568	40,008,440.14	6.9196
20/10/2568	39,979,379.56	6.9129
17/10/2568	39,699,430.99	6.8642
16/10/2568	40,014,273.09	6.9221
15/10/2568	40,037,188.30	6.9262
14/10/2568	39,209,104.25	6.7917
10/10/2568	40,032,214.05	6.909
09/10/2568	40,640,499.69	6.9944
08/10/2568	39,966,657.20	6.8804
07/10/2568	39,317,538.60	6.7848
06/10/2568	38,870,683.42	6.7096
03/10/2568	38,979,882.79	6.7319
02/10/2568	38,814,452.35	6.6946
01/10/2568	38,468,700.07	6.6269
30/09/2568	38,430,431.19	6.6329
29/09/2568	38,837,230.68	6.6986
26/09/2568	38,681,906.70	6.6673
25/09/2568	38,768,428.41	6.6823
24/09/2568	38,517,660.46	6.6415
23/09/2568	38,449,672.26	6.6338
22/09/2568	38,703,741.46	6.6785
19/09/2568	38,977,495.80	6.7257
18/09/2568	38,883,920.24	6.7097
17/09/2568	39,232,954.71	6.7682
16/09/2568	39,266,367.18	6.7771
15/09/2568	39,224,240.92	6.7666
12/09/2568	38,801,434.45	6.7527
11/09/2568	38,925,344.25	6.775
10/09/2568	38,375,553.52	6.6959
09/09/2568	38,123,910.60	6.652
08/09/2568	37,850,762.93	6.605
05/09/2568	37,816,099.70	6.5933
04/09/2568	37,875,908.52	6.581
03/09/2568	38,194,644.88	6.6286
02/09/2568	38,164,106.50	6.6231
01/09/2568	38,137,407.20	6.6177
29/08/2568	38,179,914.66	6.6288
28/08/2568	38,550,190.62	6.6933
27/08/2568	38,514,019.67	6.688
26/08/2568	38,608,251.97	6.7062
25/08/2568	38,854,405.66	6.7167
22/08/2568	38,839,938.20	6.7106
21/08/2568	38,454,118.08	6.6886
20/08/2568	38,556,865.19	6.7084
19/08/2568	38,238,265.34	6.6541
18/08/2568	38,389,340.77	6.6727
15/08/2568	38,765,123.56	6.7372
14/08/2568	38,915,057.01	6.763
13/08/2568	39,209,433.18	6.7988
08/08/2568	38,697,691.62	6.71
07/08/2568	38,504,885.48	6.6784
06/08/2568	38,418,734.73	6.6642
05/08/2568	38,079,609.39	6.6072
04/08/2568	37,772,539.08	6.5515
01/08/2568	37,983,051.54	6.5285
31/07/2568	38,584,951.90	6.608
30/07/2568	38,626,187.28	6.6156
29/07/2568	38,437,034.93	6.581
25/07/2568	37,979,944.08	6.5027
24/07/2568	37,836,361.84	6.477
23/07/2568	38,076,626.64	6.5063
22/07/2568	37,346,701.78	6.3815
21/07/2568	37,746,607.69	6.452
18/07/2568	37,726,165.22	6.4504
17/07/2568	37,474,961.74	6.4063
16/07/2568	36,284,390.04	6.207
15/07/2568	36,359,057.44	6.2207
14/07/2568	36,002,446.70	6.1454
11/07/2568	35,382,742.30	6.0397
09/07/2568	35,111,475.17	5.9934
08/07/2568	35,239,862.77	6.0148
07/07/2568	35,472,968.06	6.0498
04/07/2568	35,365,534.47	6.0303
03/07/2568	35,598,126.20	6.0702
02/07/2568	35,318,229.42	6.0313
01/07/2568	35,215,883.29	6.0143
30/06/2568	34,635,974.69	5.9133
27/06/2568	34,390,297.40	5.8721
26/06/2568	34,960,357.88	5.9586
25/06/2568	35,019,601.19	5.9632
24/06/2568	35,054,537.11	5.9482
23/06/2568	34,561,964.90	5.8681
20/06/2568	34,604,738.67	5.8722
19/06/2568	34,673,741.02	5.8799
18/06/2568	35,302,558.09	5.9813
17/06/2568	36,136,773.08	6.1226
16/06/2568	36,286,196.25	6.1476
13/06/2568	36,382,008.98	6.1639
12/06/2568	36,522,694.54	6.1879
11/06/2568	36,829,533.23	6.24
10/06/2568	36,762,119.45	6.2288
09/06/2568	36,486,995.27	6.1823
06/06/2568	36,614,808.08	6.2038
05/06/2568	36,440,984.76	6.1736
04/06/2568	36,127,272.08	6.1176
30/05/2568	36,324,860.61	6.1515
29/05/2568	36,696,793.79	6.2095
28/05/2568	36,605,589.82	6.194
27/05/2568	36,843,790.80	6.2349
26/05/2568	37,355,101.20	6.288
23/05/2568	37,339,289.43	6.2854
22/05/2568	37,449,515.20	6.3042
21/05/2568	37,700,505.34	6.3464
20/05/2568	37,865,407.42	6.3754
19/05/2568	37,758,921.89	6.3551
16/05/2568	37,737,398.06	6.3517
15/05/2568	37,606,222.22	6.3296
14/05/2568	38,097,344.51	6.4092
13/05/2568	37,789,840.27	6.3562
09/05/2568	38,063,541.30	6.4022
08/05/2568	37,989,128.87	6.3899
07/05/2568	38,117,268.72	6.4102
06/05/2568	37,413,733.28	6.292
02/05/2568	37,591,773.71	6.3228
30/04/2568	37,618,296.37	6.321
29/04/2568	36,981,601.83	6.2128
28/04/2568	36,607,653.72	6.1517
25/04/2568	36,521,638.95	6.1249
24/04/2568	36,434,912.88	6.0984
23/04/2568	36,538,142.96	6.1132
22/04/2568	36,331,432.85	6.082
21/04/2568	36,256,397.56	6.0644
18/04/2568	36,862,832.99	6.166
17/04/2568	36,729,321.03	6.1428
16/04/2568	36,582,322.35	6.1171
11/04/2568	36,190,454.49	6.0506
10/04/2568	36,282,429.62	6.0667
09/04/2568	34,985,395.06	5.8534
08/04/2568	34,949,107.88	5.8129
04/04/2568	36,438,731.24	6.041
03/04/2568	37,380,469.49	6.1974
02/04/2568	37,693,262.91	6.25
01/04/2568	37,380,271.48	6.1987
31/03/2568	37,134,275.34	6.1503
27/03/2568	37,892,370.97	6.2754
26/03/2568	37,756,173.54	6.259
25/03/2568	37,671,362.25	6.235
24/03/2568	37,673,837.96	6.2696
21/03/2568	37,595,854.43	6.2583
20/03/2568	37,251,737.69	6.203
19/03/2568	37,417,702.69	6.2369
18/03/2568	37,259,375.78	6.2094
17/03/2568	37,014,356.23	6.1684
14/03/2568	37,426,373.59	6.1735
13/03/2568	37,133,195.57	6.1284
12/03/2568	37,127,745.95	6.1285
11/03/2568	37,626,081.41	6.20
10/03/2568	37,428,098.70	6.1673
07/03/2568	37,968,167.49	6.2569
06/03/2568	37,755,382.47	6.2228
05/03/2568	38,231,504.11	6.3016
04/03/2568	37,708,680.52	6.2054
03/03/2568	37,829,047.30	6.2218
28/02/2568	37,936,061.35	6.2431
27/02/2568	38,304,017.17	6.3039
26/02/2568	38,601,142.59	6.3397
25/02/2568	38,756,164.83	6.3139
24/02/2568	39,416,143.46	6.4732
21/02/2568	39,678,927.08	6.5109
20/02/2568	39,662,694.98	6.512
19/02/2568	39,886,963.71	6.5488
18/02/2568	39,386,030.59	6.463
17/02/2568	39,335,997.76	6.4471
14/02/2568	38,769,102.16	6.3547
13/02/2568	38,970,994.96	6.3843
11/02/2568	39,004,140.82	6.3939
10/02/2568	38,923,087.34	6.3796
07/02/2568	38,890,498.27	6.372
06/02/2568	38,591,649.46	6.3266
05/02/2568	38,863,381.30	6.3652
04/02/2568	38,955,981.29	6.3685
03/02/2568	38,580,431.73	6.3149
31/01/2568	38,654,797.85	6.3166
30/01/2568	39,349,490.63	6.4322
29/01/2568	39,483,705.93	6.4558
28/01/2568	39,657,312.14	6.4856
27/01/2568	39,441,141.39	6.4559
24/01/2568	39,934,160.21	6.5366
23/01/2568	39,753,642.67	6.5079
22/01/2568	40,281,321.45	6.5903
21/01/2568	39,947,773.82	6.5356
20/01/2568	39,436,588.33	6.4503
17/01/2568	39,340,713.60	6.4347
16/01/2568	39,875,605.49	6.521
15/01/2568	40,003,837.97	6.5382
14/01/2568	39,730,274.73	6.4855
13/01/2568	40,497,209.27	6.5818
10/01/2568	40,597,574.27	6.5981
09/01/2568	40,397,884.14	6.5657
08/01/2568	41,445,445.43	6.7299
07/01/2568	41,856,006.19	6.7582
06/01/2568	41,463,949.16	6.6882
03/01/2568	41,714,617.96	6.7134
02/01/2568	41,748,888.69	6.7163
30/12/2567	42,216,315.52	6.7999
27/12/2567	41,812,303.75	6.7596
26/12/2567	41,537,106.47	6.7216
25/12/2567	41,513,817.12	6.7229
24/12/2567	41,500,614.01	6.7264
23/12/2567	41,227,808.57	6.6972
20/12/2567	40,499,884.69	6.5804
19/12/2567	40,802,586.68	6.6331
18/12/2567	41,927,884.53	6.766
17/12/2567	41,704,658.16	6.7328
16/12/2567	42,301,745.33	6.844
13/12/2567	42,943,328.16	6.9377
12/12/2567	43,312,953.97	6.9819
11/12/2567	43,195,650.08	6.9658
09/12/2567	43,459,445.33	7.0056
06/12/2567	43,630,476.91	7.031
04/12/2567	43,441,557.83	6.9905
03/12/2567	43,601,047.77	7.011
02/12/2567	43,119,948.69	6.9356
29/11/2567	42,670,876.72	6.8626
28/11/2567	42,686,565.59	6.8659
27/11/2567	42,853,991.87	6.8815
26/11/2567	43,011,328.72	6.9117
25/11/2567	43,614,803.03	7.0143
22/11/2567	43,465,346.68	6.9893
21/11/2567	43,071,472.08	6.9192
20/11/2567	43,178,546.90	6.9294
19/11/2567	43,251,704.06	6.9334
18/11/2567	43,294,998.77	6.9423
15/11/2567	43,147,891.58	6.9247
14/11/2567	43,666,588.06	7.0134
13/11/2567	43,611,761.69	7.0179
12/11/2567	43,440,284.11	6.9785
11/11/2567	43,785,124.47	7.0305
08/11/2567	44,213,489.78	7.0972
07/11/2567	44,351,866.77	7.126
06/11/2567	44,362,938.15	7.1225
05/11/2567	45,015,223.14	7.2138
04/11/2567	44,767,823.74	7.1772
01/11/2567	45,065,783.32	7.2252
31/10/2567	45,281,857.74	7.2598
30/10/2567	44,935,280.89	7.1996
29/10/2567	44,951,453.96	7.2026
28/10/2567	44,891,928.57	7.2079
25/10/2567	46,588,250.92	7.228
24/10/2567	45,035,296.21	7.1904
22/10/2567	44,994,893.28	7.1826
21/10/2567	45,681,328.75	7.2922
18/10/2567	45,580,374.38	7.2803
17/10/2567	45,982,948.32	7.3427
16/10/2567	45,477,568.33	7.2626
15/10/2567	44,834,025.96	7.1659
11/10/2567	44,929,197.77	7.1891
10/10/2567	44,824,271.83	7.1727
09/10/2567	44,737,884.58	7.1591
08/10/2567	44,237,885.50	7.0806
07/10/2567	44,677,229.67	7.0786
04/10/2567	44,567,928.67	7.007
03/10/2567	44,527,722.73	7.0041
02/10/2567	45,114,195.67	7.0582
01/10/2567	45,635,734.71	7.1409
30/09/2567	45,256,809.53	7.0851
27/09/2567	45,128,168.46	7.0616
26/09/2567	44,749,052.26	7.0345
25/09/2567	45,464,890.25	7.0764
24/09/2567	45,351,676.97	7.0672
23/09/2567	44,697,871.96	6.9654
20/09/2567	45,331,265.71	7.0698
19/09/2567	45,323,317.07	7.0679
18/09/2567	44,787,469.05	6.9861
17/09/2567	44,828,637.16	6.9929
16/09/2567	44,448,931.56	6.9341
13/09/2567	43,613,734.71	6.808
12/09/2567	43,578,699.01	6.8025
11/09/2567	43,247,403.17	6.756
10/09/2567	43,824,139.83	6.8466
09/09/2567	45,090,357.80	6.8154
06/09/2567	45,012,828.92	6.8087
05/09/2567	43,716,793.65	6.8252
04/09/2567	42,815,375.18	6.6872
03/09/2567	42,644,330.65	6.6615
02/09/2567	42,587,777.56	6.6486
30/08/2567	42,629,881.77	6.6555
29/08/2567	42,541,064.65	6.6497
28/08/2567	42,694,833.66	6.6741
27/08/2567	42,328,988.71	6.6345
26/08/2567	42,258,097.81	6.6293
23/08/2567	42,172,654.04	6.6162
22/08/2567	41,889,377.38	6.5721
21/08/2567	41,693,891.16	6.54
20/08/2567	41,541,954.72	6.5175
19/08/2567	41,293,035.17	6.4784
16/08/2567	40,923,309.53	6.4203
15/08/2567	40,883,597.38	6.415
14/08/2567	40,986,771.33	6.4312
13/08/2567	41,076,023.47	6.4452
09/08/2567	41,030,267.88	6.4384
08/08/2567	40,834,313.21	6.3843
07/08/2567	40,762,344.89	6.3709
06/08/2567	40,142,401.06	6.2753
05/08/2567	40,154,401.09	6.2806
02/08/2567	40,896,038.71	6.3978
01/08/2567	41,072,662.65	6.4262
31/07/2567	41,254,058.42	6.4585
30/07/2567	41,029,669.94	6.4186
26/07/2567	41,363,062.86	6.4644
25/07/2567	40,383,530.61	6.3131
24/07/2567	41,050,437.68	6.4051
23/07/2567	40,679,328.73	6.3489
19/07/2567	41,902,570.01	6.5399
18/07/2567	42,212,627.96	6.5886
17/07/2567	42,103,214.07	6.5525
16/07/2567	42,763,951.31	6.6565
15/07/2567	42,799,728.06	6.6596
12/07/2567	43,064,832.04	6.6842
11/07/2567	43,339,388.50	6.7191
10/07/2567	43,507,500.53	6.7369
09/07/2567	43,877,317.91	6.7815
08/07/2567	44,038,892.71	6.8053
05/07/2567	43,424,806.37	6.7153
04/07/2567	43,095,439.59	6.6644
03/07/2567	43,150,348.18	6.6755
02/07/2567	43,133,172.77	6.6722
01/07/2567	43,224,914.77	6.6875
28/06/2567	43,699,401.00	6.7622
27/06/2567	44,027,686.74	6.8165
26/06/2567	44,185,233.61	6.843
25/06/2567	44,034,207.17	6.8211
24/06/2567	44,335,472.94	6.8693
21/06/2567	44,386,500.96	6.8681
20/06/2567	43,281,990.48	6.6985
19/06/2567	43,492,124.44	6.7322
18/06/2567	43,636,736.14	6.7545
17/06/2567	43,365,575.33	6.6912
14/06/2567	43,569,549.60	6.7236
13/06/2567	44,107,972.37	6.7951
12/06/2567	44,623,930.64	6.8754
11/06/2567	44,475,983.61	6.8522
10/06/2567	44,837,336.03	6.9097
07/06/2567	46,003,129.34	7.0677
06/06/2567	45,170,659.00	6.94
05/06/2567	45,563,376.73	7.0016
04/06/2567	45,643,163.18	7.0153
31/05/2567	45,687,534.09	7.0223
30/05/2567	45,869,393.03	7.0527
29/05/2567	45,706,171.07	7.0276
28/05/2567	45,948,789.82	7.0642
27/05/2567	46,127,943.94	7.0606
24/05/2567	46,210,135.57	7.0784
23/05/2567	46,170,598.91	7.0771
21/05/2567	46,383,050.71	7.0794
20/05/2567	46,119,897.95	7.0457
17/05/2567	46,334,768.42	7.0823
16/05/2567	46,630,544.34	7.122
15/05/2567	46,921,552.19	7.1655
14/05/2567	46,713,393.86	7.1372
13/05/2567	46,945,477.96	7.1623
10/05/2567	46,380,790.81	7.0713
09/05/2567	46,173,038.57	7.04
08/05/2567	46,205,961.92	7.052
07/05/2567	45,739,948.47	6.9828
03/05/2567	45,729,893.89	6.9817
02/05/2567	45,737,196.84	6.9837
30/04/2567	46,240,321.80	7.061
29/04/2567	46,131,128.03	7.0433
26/04/2567	46,095,810.87	7.0226
25/04/2567	46,438,894.16	7.0691
24/04/2567	46,520,310.47	7.0865
23/04/2567	46,303,549.63	7.0551
22/04/2567	45,800,663.84	6.9795
19/04/2567	45,466,894.23	6.929
18/04/2567	46,018,461.70	7.0132
17/04/2567	46,445,176.27	7.0729
11/04/2567	46,899,365.82	7.1442
10/04/2567	47,236,344.84	7.1959
09/04/2567	47,257,527.18	7.1984
05/04/2567	46,809,810.49	7.129
04/04/2567	46,923,952.73	7.1413
03/04/2567	46,916,621.48	7.1402
02/04/2567	47,186,388.78	7.1814
01/04/2567	47,140,875.14	7.1773
29/03/2567	47,216,453.93	7.1912
28/03/2567	46,961,237.07	7.1556
27/03/2567	47,162,705.63	7.1864
26/03/2567	46,992,314.15	7.1597
25/03/2567	47,160,410.70	7.1831
22/03/2567	47,650,050.09	7.2578
21/03/2567	48,001,695.41	7.3104
20/03/2567	47,825,964.19	7.2825
19/03/2567	48,016,336.39	7.3122
18/03/2567	48,233,905.17	7.3479
15/03/2567	48,357,951.59	7.3695
14/03/2567	47,463,578.80	7.3667
13/03/2567	47,075,230.16	7.3079
12/03/2567	46,796,247.18	7.2647
11/03/2567	46,931,431.18	7.2932
08/03/2567	47,349,930.10	7.3516
07/03/2567	46,815,141.45	7.2666
06/03/2567	46,893,131.93	7.2872
05/03/2567	46,674,201.87	7.2434
04/03/2567	46,812,122.22	7.2654
01/03/2567	46,784,144.98	7.254
29/02/2567	46,376,375.41	7.1913
28/02/2567	46,742,566.32	7.2482
27/02/2567	46,784,093.13	7.2601
23/02/2567	46,906,706.71	7.2793
22/02/2567	46,843,472.60	7.2641
21/02/2567	46,673,850.65	7.2381
20/02/2567	46,574,211.16	7.2236
19/02/2567	46,754,292.67	7.25
16/02/2567	46,718,632.82	7.2453
15/02/2567	46,571,697.63	7.2228
14/02/2567	46,303,216.07	7.1824
13/02/2567	46,412,554.93	7.1947
12/02/2567	46,484,445.38	7.2044
09/02/2567	46,522,596.73	7.2122
08/02/2567	46,508,137.53	7.2131
07/02/2567	46,817,482.94	7.2612
06/02/2567	46,581,524.08	7.2407
05/02/2567	46,335,764.76	7.2034
02/02/2567	46,144,899.39	7.1738
01/02/2567	45,965,308.08	7.1464
31/01/2567	45,964,201.11	7.1472
30/01/2567	46,019,576.91	7.1563
29/01/2567	45,914,535.86	7.138
26/01/2567	45,916,860.72	7.1305
25/01/2567	46,441,091.42	7.2119
24/01/2567	46,556,809.47	7.2343
23/01/2567	45,702,991.22	7.0952
22/01/2567	45,806,330.16	7.1181
19/01/2567	45,872,208.66	7.1294
18/01/2567	45,471,442.91	7.0677
17/01/2567	45,771,553.44	7.0604
16/01/2567	46,446,570.73	7.1603
15/01/2567	46,758,040.88	7.2086
12/01/2567	47,121,946.86	7.2647
11/01/2567	47,217,822.27	7.2779
10/01/2567	47,433,462.27	7.2927
09/01/2567	47,302,018.05	7.2742
08/01/2567	47,359,075.24	7.2886
05/01/2567	47,595,729.04	7.3246
04/01/2567	47,958,297.50	7.3806
03/01/2567	47,787,844.19	7.3544
02/01/2567	48,288,452.29	7.4332
28/12/2566	48,002,827.95	7.4247
27/12/2566	47,882,629.02	7.4164
26/12/2566	47,896,769.58	7.4394
25/12/2566	47,671,889.97	7.4305
22/12/2566	47,626,273.82	7.4264
21/12/2566	47,425,428.48	7.4149
20/12/2566	47,253,732.59	7.3965
19/12/2566	47,141,922.49	7.3644
18/12/2566	47,115,775.63	7.3626
15/12/2566	47,227,109.68	7.3568
14/12/2566	46,857,779.50	7.2984
13/12/2566	46,243,495.25	7.22
12/12/2566	46,641,737.49	7.284
08/12/2566	46,687,464.77	7.2918
07/12/2566	46,690,415.75	7.2929
06/12/2566	46,913,505.38	7.3313
04/12/2566	46,734,924.65	7.3056
01/12/2566	46,732,568.41	7.3095
30/11/2566	46,552,452.98	7.2972
29/11/2566	46,736,340.24	7.3273
28/11/2566	47,103,767.58	7.3916
27/11/2566	46,957,060.33	7.3694
24/11/2566	46,870,959.39	7.3596
23/11/2566	47,043,014.99	7.3882
22/11/2566	47,328,085.71	7.4271
21/11/2566	47,007,946.04	7.4556
20/11/2566	46,810,202.88	7.4318
17/11/2566	46,496,384.66	7.3836
16/11/2566	46,782,924.87	7.4307
15/11/2566	47,057,223.73	7.4742
14/11/2566	46,380,293.23	7.3684
13/11/2566	46,459,222.57	7.3809
10/11/2566	46,372,973.01	7.3657
09/11/2566	46,610,158.52	7.4086
08/11/2566	46,630,145.19	7.4124
07/11/2566	46,723,191.12	7.4279
06/11/2566	47,211,891.18	7.4417
03/11/2566	48,184,813.58	7.5938
02/11/2566	47,811,179.00	7.5367
01/11/2566	47,215,407.37	7.4437
31/10/2566	47,555,133.48	7.4978
30/10/2566	47,855,157.09	7.552
27/10/2566	48,571,051.20	7.5272
26/10/2566	48,118,348.29	7.4631
25/10/2566	48,923,874.71	7.5885
24/10/2566	49,249,402.07	7.5795
20/10/2566	49,545,427.91	7.6315
19/10/2566	50,243,821.54	7.7442
18/10/2566	50,676,400.00	7.8112
17/10/2566	50,727,357.52	7.8194
16/10/2566	50,375,552.76	7.7753
12/10/2566	51,214,026.52	7.9059
11/10/2566	51,167,611.64	7.9027
10/10/2566	50,350,332.38	7.7774
09/10/2566	50,535,169.35	7.7976
06/10/2566	50,551,000.33	7.7955
05/10/2566	50,666,445.28	7.8492
04/10/2566	50,622,043.12	7.8466
03/10/2566	50,552,291.28	7.8387
02/10/2566	51,060,801.41	7.9204
29/09/2566	51,483,453.35	7.9432
28/09/2566	51,191,971.27	7.8993
27/09/2566	51,653,797.56	7.9758
26/09/2566	51,423,564.12	7.9407
25/09/2566	51,736,282.82	7.9955
22/09/2566	52,114,685.66	8.0542
21/09/2566	52,038,678.94	8.0459
20/09/2566	51,857,204.47	8.0217
19/09/2566	52,244,732.93	8.0827
18/09/2566	52,563,670.19	8.1336
15/09/2566	52,819,360.52	8.1693
14/09/2566	53,106,268.66	8.2136
13/09/2566	52,788,365.74	8.1652
12/09/2566	53,018,439.95	8.2005
11/09/2566	52,951,983.35	8.1937
08/09/2566	52,985,033.43	8.199
07/09/2566	53,272,596.54	8.2366
06/09/2566	53,094,645.14	8.2104
05/09/2566	52,995,549.05	8.1952
04/09/2566	53,093,872.37	8.2125
01/09/2566	53,390,995.07	8.2598
31/08/2566	53,556,180.17	8.2855
30/08/2566	53,767,268.02	8.3188
29/08/2566	53,575,561.05	8.2892
28/08/2566	53,867,109.16	8.2772
25/08/2566	53,753,824.22	8.3072
24/08/2566	53,561,670.96	8.283
23/08/2566	53,330,636.36	8.2472
22/08/2566	53,165,079.26	8.2115
21/08/2566	52,587,699.57	8.1256
18/08/2566	52,389,820.09	8.0954
17/08/2566	52,221,021.99	8.0725
16/08/2566	51,983,761.01	8.0359
15/08/2566	51,992,922.23	8.0372
11/08/2566	52,503,672.53	8.1163
10/08/2566	52,575,902.92	8.1239
09/08/2566	52,260,665.07	8.0638
08/08/2566	51,495,866.75	7.9454
07/08/2566	52,128,568.72	8.0416
04/08/2566	52,238,977.12	8.0452
03/08/2566	52,094,835.70	8.0093
02/08/2566	52,398,801.32	8.0593
31/07/2566	52,955,526.87	8.1459
27/07/2566	52,988,885.95	8.1653
26/07/2566	52,320,877.57	8.0624
25/07/2566	52,527,018.13	8.0952
24/07/2566	52,412,069.18	8.0839
21/07/2566	52,869,844.22	8.1534
20/07/2566	52,496,819.62	8.0975
19/07/2566	53,143,408.47	8.198
18/07/2566	52,748,095.28	8.1375
17/07/2566	52,851,139.20	8.1534
14/07/2566	52,292,318.99	8.0671
13/07/2566	51,229,546.06	7.9029
12/07/2566	51,388,953.75	7.9277
11/07/2566	51,657,588.04	7.9694
10/07/2566	51,699,291.83	7.9709
07/07/2566	51,413,889.66	7.9273
06/07/2566	51,503,408.82	7.9419
05/07/2566	52,129,360.80	8.0412
04/07/2566	52,555,212.45	8.1089
03/07/2566	51,989,825.22	8.041
30/06/2566	52,098,745.43	8.0596
29/06/2566	51,232,350.76	7.9268
28/06/2566	50,910,462.69	7.865
27/06/2566	51,136,841.48	7.8916
26/06/2566	51,058,312.82	7.8891
23/06/2566	51,884,739.22	8.0188
22/06/2566	52,284,235.62	8.0817
21/06/2566	52,515,537.47	8.1176
20/06/2566	53,237,867.42	8.2328
19/06/2566	53,091,246.25	8.2111
16/06/2566	53,417,300.44	8.2628
15/06/2566	53,549,350.45	8.2834
14/06/2566	54,037,921.56	8.3589
13/06/2566	54,159,813.14	8.3779
12/06/2566	53,945,560.79	8.3431
09/06/2566	54,237,466.91	8.392
08/06/2566	54,141,564.13	8.3794
07/06/2566	53,825,614.14	8.3315
06/06/2566	53,297,132.49	8.2501
02/06/2566	53,192,787.51	8.2378
01/06/2566	53,164,716.56	8.2363
31/05/2566	53,228,031.42	8.2619
30/05/2566	53,134,823.50	8.2482
29/05/2566	53,523,749.44	8.3099
26/05/2566	53,234,933.16	8.2618
25/05/2566	53,306,922.86	8.2741
24/05/2566	53,402,221.48	8.2945
23/05/2566	53,221,796.32	8.2684
22/05/2566	52,670,359.00	8.1837
19/05/2566	52,462,993.56	8.158
18/05/2566	52,688,573.88	8.1928
17/05/2566	52,869,394.94	8.223
16/05/2566	53,262,933.85	8.3009
15/05/2566	53,880,220.41	8.397
12/05/2566	55,065,531.61	8.5802
11/05/2566	55,091,590.15	8.5839
10/05/2566	55,184,848.52	8.5985
09/05/2566	55,009,711.15	8.5711
08/05/2566	54,965,295.40	8.5509
03/05/2566	53,768,755.36	8.3669
02/05/2566	53,441,616.33	8.3268
28/04/2566	53,885,701.90	8.397
27/04/2566	53,754,614.36	8.3769
26/04/2566	53,915,908.30	8.4014
25/04/2566	53,660,102.14	8.3654
24/04/2566	54,287,604.11	8.4729
21/04/2566	54,555,116.68	8.5201
20/04/2566	54,677,692.02	8.5491
19/04/2566	54,969,557.82	8.596
18/04/2566	55,543,307.08	8.6861
17/04/2566	55,454,644.27	8.6775
12/04/2566	54,999,461.15	8.6072
11/04/2566	55,241,408.24	8.6035
10/04/2566	55,251,207.71	8.6056
07/04/2566	54,789,081.07	8.5349
05/04/2566	54,828,571.06	8.5283
04/04/2566	55,191,659.74	8.621
03/04/2566	55,166,778.06	8.6278
31/03/2566	55,526,445.65	8.6304
30/03/2566	55,602,515.43	8.6445
29/03/2566	55,789,389.21	8.6662
28/03/2566	55,765,906.31	8.6647
27/03/2566	55,512,236.29	8.6259
24/03/2566	55,402,306.28	8.6138
23/03/2566	55,557,468.48	8.6389
22/03/2566	55,067,884.97	8.5628
21/03/2566	54,975,533.11	8.5487
20/03/2566	54,712,350.97	8.473
17/03/2566	54,875,933.71	8.4987
16/03/2566	54,849,522.59	8.4956
15/03/2566	55,119,449.57	8.5257
14/03/2566	53,662,839.92	8.3131
13/03/2566	55,501,902.35	8.5995
10/03/2566	56,492,220.85	8.7553
09/03/2566	56,768,202.98	8.7982
08/03/2566	56,838,044.40	8.8091
07/03/2566	56,554,697.41	8.7656
03/03/2566	55,925,088.86	8.6723
02/03/2566	55,848,635.78	8.6772
01/03/2566	56,077,676.38	8.715
28/02/2566	56,466,143.81	8.7902
27/02/2566	56,402,399.13	8.8131
24/02/2566	56,580,615.78	8.8511
23/02/2566	57,049,981.22	8.9284
22/02/2566	57,164,294.09	8.9471
21/02/2566	57,664,164.80	9.0255
20/02/2566	57,178,815.89	8.9558
17/02/2566	56,915,305.34	8.9146
16/02/2566	56,913,197.52	8.9145
15/02/2566	56,919,862.94	8.933
14/02/2566	57,161,980.40	8.9713
13/02/2566	57,418,273.95	9.014
10/02/2566	57,472,977.93	9.0235
09/02/2566	57,323,115.34	9.0059
08/02/2566	57,303,744.31	9.0025
07/02/2566	57,658,419.48	9.0605
06/02/2566	57,751,234.94	9.0848
03/02/2566	57,997,846.07	9.1437
02/02/2566	57,273,684.29	9.09
01/02/2566	57,640,420.97	9.1532
31/01/2566	57,374,269.09	9.1132
30/01/2566	57,344,195.19	9.1177
27/01/2566	57,352,788.14	9.1213
26/01/2566	56,919,243.14	9.062
25/01/2566	56,978,547.57	9.0717
24/01/2566	56,919,364.89	9.0701
23/01/2566	56,930,192.27	9.0734
20/01/2566	56,730,774.75	9.0446
19/01/2566	57,129,201.49	9.1082
18/01/2566	56,868,667.31	9.0686
17/01/2566	56,826,967.50	9.0594
16/01/2566	56,916,168.60	9.0755
13/01/2566	57,085,630.00	9.1027
12/01/2566	57,413,683.15	9.1576
11/01/2566	57,128,175.99	9.1163
10/01/2566	57,417,599.56	9.1621
09/01/2566	57,529,664.89	9.1736
06/01/2566	57,127,399.31	9.1196
05/01/2566	56,971,901.71	9.0342
04/01/2566	57,074,415.90	9.0831
03/01/2566	57,216,811.16	9.1225
30/12/2565	55,284,867.41	9.1128
29/12/2565	53,111,788.65	9.1373
28/12/2565	51,245,829.47	9.0943
27/12/2565	50,383,921.72	9.075
26/12/2565	48,886,001.37	8.9882
23/12/2565	48,121,573.16	8.9754
22/12/2565	47,690,767.19	8.952
21/12/2565	47,428,774.29	8.9227
20/12/2565	47,221,964.01	8.9578
19/12/2565	47,450,392.71	9.0223
16/12/2565	47,342,406.02	9.0074
15/12/2565	47,139,063.19	8.956
14/12/2565	47,056,901.47	8.9892
13/12/2565	46,934,980.94	8.9882
09/12/2565	46,067,698.84	8.9207
08/12/2565	45,957,403.80	8.9444
07/12/2565	45,852,193.64	8.9265
06/12/2565	45,750,759.40	8.9318
02/12/2565	46,190,870.73	8.9864
01/12/2565	46,424,227.33	9.0395
30/11/2565	45,940,322.03	8.9766
29/11/2565	45,548,713.24	8.8904
28/11/2565	45,322,884.74	8.8705
25/11/2565	45,245,621.02	8.8705
24/11/2565	45,288,811.61	8.8851
23/11/2565	44,937,061.50	8.8962
22/11/2565	44,954,008.41	8.8919
21/11/2565	45,366,460.72	8.8904
18/11/2565	44,965,137.86	8.8256
17/11/2565	45,157,521.26	8.8644
16/11/2565	45,256,921.34	8.8843
15/11/2565	45,558,555.91	8.9499
14/11/2565	45,332,057.78	8.9071
11/11/2565	45,691,147.45	8.9848
10/11/2565	45,216,458.59	8.9428
09/11/2565	44,813,682.23	8.8898
08/11/2565	44,960,808.03	8.9213
07/11/2565	45,008,270.12	8.9287
04/11/2565	44,929,544.92	8.9161
03/11/2565	44,875,924.27	8.9138
02/11/2565	44,779,364.06	8.9052
01/11/2565	44,546,069.26	8.8825
31/10/2565	43,968,611.62	8.8648
28/10/2565	43,824,814.73	8.8204
27/10/2565	43,513,747.94	8.8528
26/10/2565	43,082,892.62	8.8245
25/10/2565	42,948,751.89	8.7988
21/10/2565	42,488,326.52	8.7067
20/10/2565	42,623,622.17	8.7414
19/10/2565	42,305,285.51	8.6824
18/10/2565	42,457,698.55	8.7203
17/10/2565	41,819,671.51	8.5954
12/10/2565	41,530,202.55	8.5517
11/10/2565	41,247,872.08	8.4929
10/10/2565	41,439,986.36	8.5382
07/10/2565	41,792,374.45	8.6132
06/10/2565	42,328,086.34	8.7239
05/10/2565	42,336,234.29	8.6539
04/10/2565	42,360,582.56	8.6612
03/10/2565	41,650,473.60	8.5342
30/09/2565	42,535,237.33	8.7323
29/09/2565	42,285,318.43	8.7007
28/09/2565	42,542,602.60	8.7624
27/09/2565	42,160,619.27	8.7654
26/09/2565	42,523,902.09	8.8488
23/09/2565	42,912,753.45	8.9311
22/09/2565	43,373,634.66	9.0379
21/09/2565	43,106,370.74	8.9909
20/09/2565	43,257,993.45	9.0275
19/09/2565	43,079,312.76	8.9916
16/09/2565	43,029,532.32	9.0005
15/09/2565	43,296,676.38	9.0585
14/09/2565	44,739,538.58	9.1112
13/09/2565	44,699,389.53	9.1173
12/09/2565	44,856,427.09	9.1497
09/09/2565	44,097,880.30	9.051
08/09/2565	43,867,116.66	9.0056
07/09/2565	43,886,600.27	8.9742
06/09/2565	43,704,833.71	8.9374
05/09/2565	43,405,536.56	8.8769
02/09/2565	43,329,046.99	8.8632
01/09/2565	42,277,487.10	8.855
31/08/2565	42,512,177.59	8.9078
30/08/2565	42,388,487.22	8.8824
29/08/2565	42,445,064.23	8.8895
26/08/2565	42,616,641.10	8.9255
25/08/2565	42,740,279.45	8.9641
24/08/2565	42,366,482.25	8.8923
23/08/2565	42,083,610.77	8.8311
22/08/2565	41,354,165.48	8.7462
19/08/2565	41,407,678.77	8.7597
18/08/2565	41,098,213.22	8.6976
17/08/2565	41,184,934.61	8.6942
16/08/2565	40,997,680.60	8.6401
15/08/2565	40,979,690.75	8.6387
11/08/2565	40,859,849.79	8.6135
10/08/2565	40,821,275.60	8.6054
09/08/2565	40,980,531.45	8.6285
08/08/2565	40,818,959.68	8.5957
05/08/2565	40,792,743.77	8.5906
04/08/2565	40,585,675.47	8.5455
03/08/2565	40,683,910.89	8.524
02/08/2565	40,538,220.99	8.4949
01/08/2565	40,578,662.75	8.5072
27/07/2565	40,475,760.99	8.4949
26/07/2565	40,024,255.80	8.4073
25/07/2565	40,179,973.55	8.4496
22/07/2565	39,823,765.91	8.3751
21/07/2565	39,730,135.80	8.3666
20/07/2565	39,249,196.34	8.2705
19/07/2565	38,974,813.60	8.2134
18/07/2565	39,392,951.35	8.3021
15/07/2565	39,178,471.67	8.2648
14/07/2565	39,226,911.52	8.2752
12/07/2565	39,541,016.25	8.345
11/07/2565	39,659,067.80	8.3726
08/07/2565	39,858,993.69	8.4107
07/07/2565	39,926,564.28	8.425
06/07/2565	39,449,456.97	8.3295
05/07/2565	39,406,281.20	8.324
04/07/2565	39,981,522.37	8.447
01/07/2565	40,262,197.22	8.5093
30/06/2565	40,063,487.63	8.4705
29/06/2565	40,365,523.62	8.5461
28/06/2565	40,634,603.45	8.602
27/06/2565	40,593,158.41	8.5966
24/06/2565	40,471,998.02	8.577
23/06/2565	40,339,756.80	8.5493
22/06/2565	40,334,776.48	8.5552
21/06/2565	40,397,862.92	8.5816
20/06/2565	40,072,550.85	8.4815
17/06/2565	40,102,409.92	8.4974
16/06/2565	39,852,816.96	8.4457
15/06/2565	40,605,826.86	8.6175
14/06/2565	40,744,157.82	8.6366
13/06/2565	40,398,421.19	8.5864
10/06/2565	40,972,924.88	8.7282
09/06/2565	42,120,306.89	8.799
08/06/2565	42,116,240.86	8.7992
07/06/2565	42,034,411.53	8.7827
06/06/2565	42,336,634.73	8.8337
02/06/2565	42,569,153.37	8.8835
01/06/2565	42,911,898.64	8.9563
31/05/2565	43,220,077.20	9.0204
30/05/2565	43,043,707.59	8.9812
27/05/2565	42,557,551.81	8.8819
26/05/2565	42,381,212.58	8.8456
25/05/2565	42,192,782.61	8.8097
24/05/2565	45,203,482.19	8.8288
23/05/2565	45,707,785.23	8.9074
20/05/2565	45,358,994.24	8.8452
19/05/2565	44,882,861.12	8.7352
18/05/2565	45,424,005.35	8.8307
17/05/2565	45,356,959.48	8.8189
13/05/2565	44,742,356.79	8.7011
12/05/2565	43,390,433.14	8.7068
11/05/2565	44,332,082.37	8.8867
10/05/2565	46,376,943.30	9.0097
06/05/2565	47,132,952.25	9.0515
05/05/2565	47,304,399.94	9.09
03/05/2565	47,618,771.43	9.1469
29/04/2565	48,512,319.38	9.3182
28/04/2565	48,675,352.37	9.3548
27/04/2565	48,546,038.20	9.3335
26/04/2565	48,536,464.43	9.3728
25/04/2565	45,391,201.89	9.3683
22/04/2565	45,137,105.21	9.4097
21/04/2565	44,873,803.02	9.336
20/04/2565	44,577,796.83	9.301
19/04/2565	44,367,230.50	9.2572
18/04/2565	43,879,447.65	9.1579
12/04/2565	43,720,066.42	9.1253
11/04/2565	43,233,043.32	9.1355
08/04/2565	42,954,296.48	9.1338
07/04/2565	42,806,166.50	9.1034
05/04/2565	42,905,411.67	9.1348
04/04/2565	42,809,469.42	9.1299
01/04/2565	42,711,462.73	9.1143
31/03/2565	42,437,935.00	9.0526
30/03/2565	42,482,579.75	9.0644
29/03/2565	42,335,630.65	9.0393
28/03/2565	42,180,423.35	9.0092
25/03/2565	41,999,993.16	8.9805
24/03/2565	42,049,059.01	8.9949
23/03/2565	42,038,288.99	8.9932
22/03/2565	41,922,254.07	8.969
21/03/2565	41,990,578.78	8.9907
18/03/2565	42,051,231.94	9.0038
17/03/2565	41,947,934.25	8.9841
16/03/2565	41,803,938.49	8.9257
15/03/2565	41,294,359.89	8.8218
14/03/2565	42,190,608.09	8.9333
11/03/2565	42,246,499.48	8.9455
10/03/2565	41,765,911.84	8.8588
09/03/2565	41,621,233.06	8.8313
08/03/2565	40,791,769.06	8.6612
07/03/2565	41,017,363.83	8.7128
04/03/2565	41,898,185.41	8.9004
03/03/2565	42,393,842.71	9.0113
02/03/2565	42,137,591.74	8.9569
01/03/2565	42,057,382.64	8.9417
28/02/2565	41,689,618.76	8.8639
25/02/2565	41,669,180.83	8.8602
24/02/2565	41,215,401.62	8.7751
23/02/2565	41,830,487.06	8.9182
22/02/2565	42,038,956.12	8.9626
21/02/2565	41,824,669.30	8.9229
18/02/2565	41,921,347.31	8.9436
17/02/2565	41,708,760.71	8.8986
15/02/2565	41,545,010.63	8.8638
14/02/2565	41,045,518.57	8.7606
11/02/2565	41,333,779.10	8.8235
10/02/2565	41,519,856.73	8.8607
09/02/2565	41,398,921.78	8.8763
08/02/2565	40,999,826.32	8.7948
07/02/2565	40,858,506.24	8.7702
04/02/2565	40,909,196.57	8.7814
03/02/2565	40,852,006.30	8.7707
02/02/2565	40,709,948.37	8.7407
01/02/2565	40,548,655.21	8.7079
31/01/2565	40,271,132.00	8.6506
28/01/2565	39,911,910.32	8.574
27/01/2565	39,468,105.29	8.5003
26/01/2565	39,688,575.38	8.5488
25/01/2565	39,668,108.72	8.5458
24/01/2565	39,944,169.05	8.6072
21/01/2565	40,178,372.22	8.6799
20/01/2565	40,397,411.15	8.7328
19/01/2565	40,507,425.55	8.7789
18/01/2565	40,605,054.09	8.8004
17/01/2565	41,113,986.04	8.8762
14/01/2565	41,083,929.20	8.8691
13/01/2565	41,146,098.69	8.8877
12/01/2565	41,101,379.11	8.887
11/01/2565	40,692,447.75	8.8003
10/01/2565	40,394,866.05	8.7399
07/01/2565	40,214,632.20	8.6854
06/01/2565	40,241,702.71	8.6844
05/01/2565	40,493,929.54	8.7338
04/01/2565	40,429,209.67	8.6994
30/12/2564	39,549,656.81	8.6781
29/12/2564	39,108,552.53	8.6739
28/12/2564	38,792,099.76	8.6342
27/12/2564	38,430,777.55	8.6185
24/12/2564	37,973,249.56	8.6416
23/12/2564	37,870,462.07	8.6565
22/12/2564	37,574,636.84	8.6115
21/12/2564	37,661,561.37	8.6214
20/12/2564	37,466,924.57	8.6098
17/12/2564	37,946,990.64	8.7276
16/12/2564	38,180,551.95	8.782
15/12/2564	37,951,379.84	8.7517
14/12/2564	37,730,165.74	8.7771
13/12/2564	37,642,616.99	8.7709
09/12/2564	37,436,320.96	8.7459
08/12/2564	37,172,008.63	8.6873
07/12/2564	36,760,558.40	8.6182
03/12/2564	36,311,433.65	8.5798
02/12/2564	36,325,663.16	8.568
01/12/2564	36,190,313.95	8.5457
30/11/2564	35,366,714.06	8.4121
29/11/2564	35,978,227.65	8.6025
26/11/2564	36,326,011.87	8.719
25/11/2564	36,768,408.64	8.8371
24/11/2564	36,451,492.17	8.8107
23/11/2564	36,177,802.09	8.7948
22/11/2564	36,231,572.08	8.8469
19/11/2564	35,963,005.00	8.7848
18/11/2564	36,085,892.36	8.8275
17/11/2564	35,935,653.97	8.791
16/11/2564	35,895,111.36	8.7939
15/11/2564	35,757,692.33	8.7512
12/11/2564	35,700,003.92	8.7457
11/11/2564	35,661,205.44	8.7407
10/11/2564	35,298,534.51	8.662
09/11/2564	35,318,200.44	8.6655
08/11/2564	34,840,591.13	8.563
05/11/2564	34,788,225.94	8.5576
04/11/2564	34,950,015.69	8.5623
03/11/2564	34,454,148.38	8.4701
02/11/2564	35,021,345.99	8.6125
01/11/2564	34,983,747.61	8.6067
29/10/2564	35,027,741.91	8.6208
28/10/2564	35,160,880.79	8.6271
27/10/2564	35,162,026.58	8.6303
26/10/2564	35,330,967.39	8.6727
25/10/2564	35,257,601.52	8.6563
21/10/2564	35,421,426.50	8.6926
20/10/2564	34,980,612.61	8.6116
19/10/2564	34,856,982.97	8.5818
18/10/2564	34,895,682.80	8.592
15/10/2564	35,037,101.89	8.6259
14/10/2564	35,197,807.57	8.6678
12/10/2564	35,274,839.36	8.6995
11/10/2564	34,576,128.39	8.6418
08/10/2564	34,996,139.26	8.6972
07/10/2564	34,925,174.59	8.6814
06/10/2564	34,792,560.77	8.6489
05/10/2564	34,808,049.11	8.6555
04/10/2564	34,752,314.96	8.6419
01/10/2564	34,440,225.84	8.5678
30/09/2564	34,548,215.09	8.599
29/09/2564	34,678,518.50	8.6393
28/09/2564	34,499,099.49	8.6038
27/09/2564	34,524,101.97	8.6115
23/09/2564	34,904,708.35	8.7082
22/09/2564	34,988,412.08	8.7368
21/09/2564	35,068,504.31	8.7407
20/09/2564	34,909,548.89	8.6534
17/09/2564	34,946,893.51	8.7877
16/09/2564	35,133,921.65	8.8215
15/09/2564	34,838,652.54	8.7539
14/09/2564	34,672,459.76	8.7127
13/09/2564	34,882,574.76	8.7596
10/09/2564	34,696,083.19	8.7134
09/09/2564	34,593,908.82	8.6835
08/09/2564	34,641,523.58	8.697
07/09/2564	34,506,163.81	8.6635
06/09/2564	34,831,818.67	8.7481
03/09/2564	35,044,514.40	8.8022
02/09/2564	34,961,349.20	8.7862
01/09/2564	34,802,692.22	8.7488
31/08/2564	34,923,732.25	8.7943
30/08/2564	34,924,063.06	8.7967
27/08/2564	34,650,383.34	8.7288
26/08/2564	34,579,481.37	8.7108
25/08/2564	34,661,203.84	8.7322
24/08/2564	34,605,995.81	8.7244
23/08/2564	34,638,063.51	8.7331
20/08/2564	34,597,076.20	8.7286
19/08/2564	34,181,920.49	8.6243
18/08/2564	34,307,261.79	8.6577
17/08/2564	34,301,049.57	8.6564
16/08/2564	33,978,449.51	8.5751
13/08/2564	34,045,469.88	8.5986
11/08/2564	34,017,465.29	8.5923
10/08/2564	33,738,646.99	8.5233
09/08/2564	33,424,492.55	8.4456
06/08/2564	33,359,312.59	8.4302
05/08/2564	33,654,839.69	8.4807
04/08/2564	34,008,745.85	8.5705
03/08/2564	34,080,082.27	8.5994
02/08/2564	34,040,486.71	8.5918
30/07/2564	34,049,631.25	8.5961
29/07/2564	34,397,735.13	8.6844
27/07/2564	34,341,726.33	8.6706
23/07/2564	34,642,948.67	8.7478
22/07/2564	34,928,388.65	8.8199
21/07/2564	34,792,899.22	8.7928
20/07/2564	34,729,899.13	8.786
19/07/2564	35,048,934.72	8.8627
16/07/2564	35,491,264.83	8.9272
15/07/2564	35,217,473.79	8.8587
14/07/2564	35,342,535.81	8.8679
13/07/2564	35,392,034.08	8.8719
12/07/2564	35,027,462.92	8.7812
09/07/2564	34,902,873.10	8.7853
08/07/2564	34,952,011.35	8.8089
07/07/2564	35,104,837.06	8.8542
06/07/2564	35,212,794.15	8.8811
05/07/2564	34,973,421.73	8.8208
02/07/2564	34,702,882.41	8.7592
01/07/2564	34,851,635.77	8.7979
30/06/2564	34,578,162.59	8.7418
29/06/2564	34,989,785.51	8.8333
28/06/2564	34,546,237.66	8.7279
25/06/2564	34,543,403.77	8.7339
24/06/2564	34,472,612.59	8.7046
23/06/2564	34,516,317.87	8.719
22/06/2564	34,679,863.22	8.7602
21/06/2564	34,846,980.90	8.7306
18/06/2564	35,015,382.95	8.7895
17/06/2564	34,831,170.70	8.7888
16/06/2564	35,170,882.83	8.879
15/06/2564	34,715,411.02	8.7805
14/06/2564	34,865,663.78	8.8391
11/06/2564	35,069,505.21	8.8878
10/06/2564	34,809,224.73	8.8616
09/06/2564	34,989,957.57	8.9076
08/06/2564	34,769,724.39	8.8567
07/06/2564	34,937,654.61	8.9142
04/06/2564	34,910,722.66	8.9669
02/06/2564	35,279,316.93	9.0617
01/06/2564	35,354,004.62	9.0568
31/05/2564	34,946,182.57	9.019
28/05/2564	34,837,792.47	8.9874
27/05/2564	34,981,796.12	9.0313
25/05/2564	35,045,523.37	9.0745
24/05/2564	34,477,132.21	8.9303
21/05/2564	34,642,680.23	8.9757
20/05/2564	34,461,625.14	8.9347
19/05/2564	34,430,163.80	8.9605
18/05/2564	34,568,242.55	8.9992
17/05/2564	34,267,555.83	8.9244
14/05/2564	34,345,887.20	8.9438
13/05/2564	34,236,492.36	8.9285
12/05/2564	34,429,224.30	8.9873
11/05/2564	34,864,808.29	9.1074
10/05/2564	34,887,431.20	9.1333
07/05/2564	34,922,094.08	9.167
06/05/2564	34,897,589.73	9.17
05/05/2564	34,456,004.91	9.0642
30/04/2564	35,433,692.70	9.3241
29/04/2564	35,601,156.64	9.3772
28/04/2564	35,236,259.53	9.2692
27/04/2564	34,799,563.84	9.1623
26/04/2564	34,892,066.62	9.1912
23/04/2564	34,774,627.56	9.1638
22/04/2564	35,082,991.75	9.2603
21/04/2564	35,197,171.27	9.296
20/04/2564	34,991,447.55	9.2511
19/04/2564	34,525,916.15	9.1321
16/04/2564	33,910,940.27	8.97
12/04/2564	33,786,801.44	8.9385
09/04/2564	34,284,857.42	9.0851
08/04/2564	34,081,649.40	9.0297
07/04/2564	34,064,112.73	9.0263
05/04/2564	34,480,889.49	9.1435
02/04/2564	34,810,510.61	9.231
01/04/2564	34,849,741.73	9.2452
31/03/2564	34,641,303.75	9.1991
30/03/2564	34,835,132.00	9.2489
29/03/2564	34,479,286.98	9.1554
26/03/2564	34,420,411.72	9.1435
25/03/2564	34,387,296.59	9.1367
24/03/2564	34,242,551.43	9.1002
23/03/2564	34,095,272.92	9.0593
22/03/2564	34,189,109.38	9.0349
19/03/2564	34,175,964.78	9.0332
18/03/2564	34,202,264.81	9.0378
17/03/2564	34,210,520.54	9.0419
16/03/2564	34,153,555.50	9.0222
15/03/2564	34,155,901.86	9.0211
12/03/2564	34,234,912.78	9.0473
11/03/2564	34,367,934.78	9.0821
10/03/2564	34,394,127.56	9.1178
09/03/2564	33,883,397.40	8.9824
08/03/2564	33,543,171.16	8.9153
05/03/2564	33,305,327.03	8.9128
04/03/2564	33,150,357.26	8.8674
03/03/2564	33,182,555.94	8.8879
02/03/2564	32,621,305.61	8.7408
01/03/2564	32,637,653.10	8.7554
25/02/2564	32,561,311.96	8.735
24/02/2564	32,345,462.71	8.6598
23/02/2564	32,698,573.14	8.7652
22/02/2564	32,335,519.61	8.6706
19/02/2564	32,829,511.45	8.796
18/02/2564	33,057,146.39	8.8589
17/02/2564	33,040,939.76	8.8401
16/02/2564	33,251,659.46	8.8856
15/02/2564	33,053,254.13	8.8475
11/02/2564	32,833,376.82	8.796
10/02/2564	32,793,338.97	8.7858
09/02/2564	32,905,160.91	8.8003
08/02/2564	32,906,973.08	8.806
05/02/2564	32,381,695.13	8.6774
04/02/2564	31,888,321.99	8.5491
03/02/2564	31,961,738.00	8.5649
02/02/2564	31,561,399.22	8.4588
01/02/2564	31,547,989.75	8.4354
29/01/2564	31,086,689.37	8.3174
28/01/2564	31,414,795.36	8.4001
27/01/2564	31,798,446.60	8.5051
26/01/2564	32,193,532.08	8.5465
25/01/2564	32,171,336.52	8.5469
22/01/2564	32,059,779.18	8.531
21/01/2564	32,684,900.02	8.6954
20/01/2564	32,260,384.16	8.5833
19/01/2564	32,247,486.03	8.5763
18/01/2564	32,138,158.46	8.5276
15/01/2564	32,507,020.10	8.6254
14/01/2564	32,649,329.55	8.6771
13/01/2564	32,772,991.34	8.7097
12/01/2564	32,605,893.21	8.6664
11/01/2564	32,662,929.82	8.64
08/01/2564	33,131,937.62	8.6924
07/01/2564	32,867,900.40	8.601
06/01/2564	32,489,629.89	8.5086
05/01/2564	32,453,278.82	8.5012
04/01/2564	31,982,208.84	8.3838
30/12/2563	31,104,387.99	8.281
29/12/2563	31,377,756.33	8.3961
28/12/2563	30,473,499.65	8.2611
25/12/2563	30,639,736.94	8.3893
24/12/2563	30,135,451.49	8.3047
23/12/2563	29,654,620.29	8.1855
22/12/2563	29,853,036.73	8.246
21/12/2563	29,243,961.17	8.1626
18/12/2563	31,207,861.02	8.659
17/12/2563	31,932,354.62	8.7189
16/12/2563	31,906,258.57	8.7146
15/12/2563	31,364,442.32	8.6338
14/12/2563	30,992,381.79	8.6898
09/12/2563	31,244,924.37	8.7618
08/12/2563	31,010,756.54	8.7108
04/12/2563	30,571,469.77	8.5874
03/12/2563	30,517,391.35	8.5764
02/12/2563	30,197,122.74	8.4864
01/12/2563	30,207,423.79	8.4962
30/11/2563	30,091,130.45	8.4812
27/11/2563	30,535,227.52	8.6063
26/11/2563	30,383,124.97	8.5501
25/11/2563	30,094,833.93	8.4702
24/11/2563	30,058,078.65	8.4409
23/11/2563	30,284,056.66	8.5227
20/11/2563	29,674,185.57	8.3529
19/11/2563	29,449,612.28	8.2911
18/11/2563	29,577,376.86	8.3408
17/11/2563	29,188,769.14	8.2337
16/11/2563	29,851,885.67	8.265
13/11/2563	29,891,609.97	8.276
12/11/2563	29,769,241.85	8.2557
11/11/2563	29,966,827.66	8.3105
10/11/2563	29,652,769.57	8.2234
09/11/2563	29,240,350.02	8.1366
06/11/2563	28,791,145.34	8.0202
05/11/2563	28,971,601.71	8.0705
04/11/2563	28,171,992.71	7.8469
03/11/2563	28,351,926.18	7.897
02/11/2563	28,083,261.74	7.8154
30/10/2563	27,897,418.85	7.7665
29/10/2563	28,166,297.41	7.8567
28/10/2563	28,643,893.11	7.99
27/10/2563	28,413,072.65	7.9549
26/10/2563	28,231,140.11	7.905
22/10/2563	28,322,235.83	7.9311
21/10/2563	28,019,598.44	7.8463
20/10/2563	29,076,826.39	7.8395
19/10/2563	28,858,775.12	7.7822
16/10/2563	29,717,437.21	8.0046
15/10/2563	29,940,981.68	8.065
14/10/2563	30,493,277.75	8.2138
12/10/2563	30,548,863.43	8.2314
09/10/2563	30,478,013.04	8.2126
08/10/2563	30,782,775.43	8.295
07/10/2563	30,425,664.06	8.1988
06/10/2563	29,974,462.46	8.0779
05/10/2563	29,753,976.60	8.0181
02/10/2563	29,589,457.97	7.9736
01/10/2563	29,796,864.37	8.0319
30/09/2563	29,931,811.18	8.0683
29/09/2563	30,236,726.75	8.1505
28/09/2563	30,255,889.80	8.1561
25/09/2563	29,946,143.12	8.0739
24/09/2563	29,908,872.77	8.0639
23/09/2563	30,096,363.37	8.1131
22/09/2563	30,093,974.21	8.1124
21/09/2563	30,248,362.96	8.1626
18/09/2563	30,601,742.43	8.258
17/09/2563	30,383,677.97	8.1991
16/09/2563	30,674,497.25	8.2776
15/09/2563	30,596,715.89	8.2566
14/09/2563	30,199,743.67	8.1514
11/09/2563	30,506,456.63	8.2399
10/09/2563	30,957,624.10	8.3658
09/09/2563	30,915,118.38	8.3615
08/09/2563	30,865,395.84	8.3521
03/09/2563	31,012,296.26	8.3887
02/09/2563	31,169,006.16	8.4309
01/09/2563	31,359,397.58	8.458
31/08/2563	31,491,572.13	8.4965
28/08/2563	31,966,707.20	8.5951
27/08/2563	32,177,822.01	8.6223
26/08/2563	32,198,839.37	8.6279
25/08/2563	32,056,151.43	8.5891
24/08/2563	32,336,074.99	8.667
21/08/2563	31,645,415.45	8.4836
20/08/2563	31,080,037.47	8.4001
19/08/2563	30,977,384.41	8.3994
18/08/2563	31,509,311.74	8.5436
17/08/2563	31,358,632.74	8.5013
14/08/2563	31,421,524.97	8.5188
13/08/2563	31,477,094.71	8.5341
11/08/2563	31,681,307.40	8.5895
10/08/2563	31,542,820.52	8.587
07/08/2563	31,252,838.53	8.5185
06/08/2563	31,528,986.14	8.5835
05/08/2563	31,954,408.66	8.6996
04/08/2563	31,755,106.30	8.6479
03/08/2563	31,232,825.47	8.52
31/07/2563	31,110,937.25	8.5063
30/07/2563	30,587,521.02	8.3625
29/07/2563	30,946,188.42	8.4622
24/07/2563	31,265,644.81	8.5524
23/07/2563	31,372,866.67	8.5823
22/07/2563	31,250,757.49	8.5519
21/07/2563	31,943,955.21	8.6903
20/07/2563	31,539,880.75	8.6091
17/07/2563	31,267,734.40	8.5351
16/07/2563	31,100,555.92	8.4867
15/07/2563	31,300,447.13	8.542
14/07/2563	31,040,066.28	8.4715
13/07/2563	31,015,214.78	8.4658
10/07/2563	31,162,404.58	8.5692
09/07/2563	31,028,096.90	8.534
08/07/2563	30,680,079.04	8.441
07/07/2563	30,860,968.62	8.4224
03/07/2563	31,054,667.36	8.4902
02/07/2563	30,769,344.31	8.413
01/07/2563	30,307,737.47	8.2875
30/06/2563	30,139,240.79	8.2401
29/06/2563	30,007,407.27	8.2064
26/06/2563	29,973,121.08	8.1977
25/06/2563	29,895,172.91	8.2382
24/06/2563	29,707,132.67	8.2193
23/06/2563	30,317,701.80	8.389
22/06/2563	29,910,977.86	8.2868
19/06/2563	30,045,123.05	8.3053
18/06/2563	30,085,152.08	8.3357
17/06/2563	30,096,919.10	8.3398
16/06/2563	29,846,431.83	8.2721
15/06/2563	29,772,013.72	8.2495
12/06/2563	30,546,971.90	8.4624
11/06/2563	30,432,290.21	8.4313
10/06/2563	30,374,820.59	8.4169
09/06/2563	30,273,954.81	8.3889
08/06/2563	31,066,499.58	8.6082
05/06/2563	31,076,146.15	8.6124
04/06/2563	30,693,716.23	8.4883
02/06/2563	30,378,945.43	8.4057
01/06/2563	30,127,992.36	8.341
29/05/2563	30,163,667.67	8.3522
28/05/2563	30,049,561.93	8.3234
27/05/2563	30,119,604.09	8.3467
26/05/2563	29,936,980.79	8.2988
25/05/2563	29,533,344.24	8.1886
22/05/2563	29,163,219.54	8.0889
21/05/2563	29,199,677.24	8.0992
20/05/2563	29,188,182.40	8.103
19/05/2563	28,852,001.82	8.0124
18/05/2563	28,330,971.27	7.8684
15/05/2563	28,267,994.92	7.8535
14/05/2563	28,002,324.89	7.8233
13/05/2563	28,322,163.94	7.9422
12/05/2563	28,398,852.87	7.9637
11/05/2563	28,319,256.87	7.9424
08/05/2563	27,780,988.37	7.7922
07/05/2563	27,473,209.72	7.7071
05/05/2563	28,025,788.09	7.8674
30/04/2563	28,679,169.37	8.0509
29/04/2563	28,541,025.29	8.0141
28/04/2563	28,441,852.94	7.9923
27/04/2563	28,243,262.86	7.9391
24/04/2563	28,030,429.56	7.8827
23/04/2563	28,204,792.85	7.9333
22/04/2563	27,979,526.75	7.8704
21/04/2563	27,663,732.13	7.7807
20/04/2563	27,687,457.73	7.7946
17/04/2563	27,063,152.24	7.6191
16/04/2563	26,495,162.82	7.4584
15/04/2563	27,034,129.28	7.6101
14/04/2563	27,536,760.25	7.7376
13/04/2563	27,185,599.04	7.639
10/04/2563	27,040,106.48	7.5927
09/04/2563	26,770,758.30	7.4888
08/04/2563	26,492,295.60	7.4128
07/04/2563	26,582,517.15	7.4901
03/04/2563	25,397,223.12	7.1603
02/04/2563	25,737,770.50	7.2617
01/04/2563	25,161,156.48	7.10
31/03/2563	25,677,854.93	7.2401
30/03/2563	25,026,499.64	7.0563
27/03/2563	25,144,373.13	7.0956
26/03/2563	25,297,416.75	7.085
25/03/2563	24,888,488.80	6.9987
24/03/2563	23,758,766.63	6.6827
23/03/2563	24,134,136.95	6.7597
20/03/2563	26,520,685.74	7.4388
19/03/2563	25,202,227.35	6.9216
18/03/2563	24,532,199.81	6.7402
17/03/2563	24,258,818.75	6.6419
16/03/2563	24,759,454.21	6.7805
13/03/2563	26,293,714.03	7.1627
12/03/2563	25,835,155.53	7.073
11/03/2563	29,465,947.52	8.0597
10/03/2563	30,179,522.31	8.2587
09/03/2563	29,808,817.35	8.1569
06/03/2563	33,384,470.62	8.8802
05/03/2563	34,152,358.45	9.0845
04/03/2563	33,763,991.97	8.9915
03/03/2563	33,797,959.12	8.9879
02/03/2563	32,973,424.82	8.7478
28/02/2563	35,619,691.09	8.9103
27/02/2563	36,979,369.55	9.2509
26/02/2563	36,296,496.36	9.0891
25/02/2563	38,123,109.45	9.5586
24/02/2563	37,423,343.58	9.4487
21/02/2563	38,788,685.14	9.8027
20/02/2563	36,059,571.47	9.769
19/02/2563	36,347,957.42	9.8471
18/02/2563	36,516,017.15	9.9171
17/02/2563	36,719,193.09	9.9728
14/02/2563	36,918,614.99	10.0263
13/02/2563	36,900,380.00	10.0068
12/02/2563	36,929,551.64	10.0148
11/02/2563	35,845,675.76	9.9289
07/02/2563	35,991,193.99	9.9619
06/02/2563	35,815,260.16	9.9134
05/02/2563	35,891,452.05	9.9066
04/02/2563	35,462,507.90	9.7832
03/02/2563	34,854,878.99	9.6193
31/01/2563	35,410,807.43	9.7738
30/01/2563	35,616,705.35	9.8395
29/01/2563	35,458,987.98	9.8001
28/01/2563	35,026,439.19	9.6977
27/01/2563	35,359,159.43	9.7926
24/01/2563	36,143,527.06	10.0102
23/01/2563	36,207,035.05	10.0294
22/01/2563	35,952,332.94	9.9594
21/01/2563	35,691,309.97	9.8871
20/01/2563	36,065,832.73	9.971
17/01/2563	37,016,859.27	10.0244
16/01/2563	36,807,644.24	9.9545
15/01/2563	36,658,820.29	9.9227
14/01/2563	36,719,847.09	9.9386
13/01/2563	36,505,203.49	9.8807
10/01/2563	36,299,984.75	9.7848
09/01/2563	38,977,102.33	9.7735
08/01/2563	37,851,213.43	9.6761
07/01/2563	38,377,787.49	9.8125
06/01/2563	37,755,059.52	9.7279
03/01/2563	39,015,109.45	9.8642
02/01/2563	38,950,871.45	9.8491
30/12/2562	38,271,480.50	9.7859
27/12/2562	37,893,573.37	9.7974
26/12/2562	37,834,169.11	9.7944
25/12/2562	37,417,050.78	9.7211
24/12/2562	36,772,248.77	9.6903
23/12/2562	36,837,278.37	9.7369
20/12/2562	36,624,665.46	9.7419
19/12/2562	36,733,394.71	9.7862
18/12/2562	36,392,151.07	9.7039
17/12/2562	35,946,113.72	9.6212
16/12/2562	35,741,778.48	9.6032
13/12/2562	35,845,659.23	9.7374
12/12/2562	35,355,993.41	9.6058
11/12/2562	34,777,213.04	9.4482
09/12/2562	34,836,139.32	9.4789
06/12/2562	34,014,840.99	9.4497
04/12/2562	34,455,531.85	9.5408
03/12/2562	34,472,780.99	9.5818
02/12/2562	34,241,377.41	9.5583
29/11/2562	35,048,396.83	9.7978
28/11/2562	35,045,170.41	9.8095
27/11/2562	35,214,318.92	9.8867
26/11/2562	35,442,413.86	9.9511
25/11/2562	35,584,623.96	10.0071
22/11/2562	35,333,056.87	9.9385
21/11/2562	35,608,870.58	9.94
20/11/2562	35,781,745.98	9.9995
19/11/2562	35,935,555.58	10.0422
18/11/2562	35,924,805.63	10.0422
15/11/2562	35,549,199.10	10.0256
14/11/2562	35,532,753.86	10.0238
13/11/2562	35,791,353.12	10.1165
12/11/2562	35,844,157.52	10.1467
11/11/2562	35,862,276.32	10.2221
08/11/2562	35,882,211.16	10.2316
07/11/2562	35,865,033.43	10.2271
06/11/2562	35,719,220.68	10.1857
05/11/2562	36,919,127.38	10.2784
04/11/2562	36,902,380.50	10.2754
01/11/2562	36,169,617.55	10.0838
31/10/2562	36,226,856.11	10.1001
30/10/2562	36,028,147.83	10.045
29/10/2562	36,440,433.61	10.1756
28/10/2562	36,544,114.03	10.215
25/10/2562	36,223,766.14	10.1389
24/10/2562	36,858,175.63	10.3158
22/10/2562	36,803,186.57	10.3027
21/10/2562	36,199,011.57	10.1934
18/10/2562	36,124,289.33	10.1614
17/10/2562	35,906,378.01	10.0897
16/10/2562	35,629,311.18	10.011
15/10/2562	35,113,542.99	9.8718
11/10/2562	34,930,384.42	9.8348
10/10/2562	34,642,616.11	9.7034
09/10/2562	34,708,075.34	9.7201
08/10/2562	34,563,324.14	9.6797
07/10/2562	34,717,743.99	9.726
04/10/2562	34,590,106.41	9.6937
03/10/2562	34,426,255.81	9.6622
02/10/2562	34,413,900.67	9.6647
01/10/2562	34,583,824.04	9.738
30/09/2562	34,986,608.70	9.8439
27/09/2562	35,067,910.12	9.8704
26/09/2562	34,829,455.95	9.8033
25/09/2562	34,534,981.03	9.7315
24/09/2562	34,422,469.60	9.7481
23/09/2562	34,244,869.81	9.7005
20/09/2562	34,513,401.39	9.7902
19/09/2562	34,788,456.66	9.8683
18/09/2562	35,038,955.52	9.9397
17/09/2562	35,021,351.02	9.9364
16/09/2562	35,068,702.42	9.9527
13/09/2562	35,015,271.14	9.9378
12/09/2562	34,878,476.09	9.9006
11/09/2562	35,150,799.01	9.9767
10/09/2562	35,344,422.80	10.0407
09/09/2562	35,164,813.10	10.1321
06/09/2562	35,366,461.32	10.1909
05/09/2562	35,265,433.40	10.2209
04/09/2562	35,091,783.52	10.1716
03/09/2562	34,709,345.16	10.0613
02/09/2562	34,724,567.40	10.0724
30/08/2562	35,049,105.78	10.1412
29/08/2562	34,702,275.92	10.0807
28/08/2562	34,442,600.64	9.9781
27/08/2562	34,276,590.39	9.936
26/08/2562	34,132,271.74	9.9651
23/08/2562	34,316,175.08	10.0217
22/08/2562	33,297,316.75	9.9967
21/08/2562	33,260,348.02	9.9874
20/08/2562	33,056,770.14	9.9357
19/08/2562	33,070,735.48	9.9418
16/08/2562	33,098,127.42	9.9605
15/08/2562	32,230,896.89	9.7328
14/08/2562	31,497,696.04	9.851
13/08/2562	31,389,255.43	9.9626
09/08/2562	31,879,485.76	10.122
08/08/2562	32,203,464.28	10.2569
07/08/2562	32,388,515.26	10.3182
06/08/2562	32,073,082.93	10.2193
05/08/2562	31,696,769.92	10.1111
02/08/2562	31,673,915.95	10.1925
01/08/2562	31,755,378.67	10.2349
31/07/2562	32,323,853.27	10.4185
30/07/2562	32,041,993.64	10.331
26/07/2562	32,223,477.27	10.3968
25/07/2562	32,384,240.92	10.4551
24/07/2562	31,989,353.45	10.3283
23/07/2562	31,937,287.25	10.3154
22/07/2562	31,925,783.30	10.311
19/07/2562	31,966,713.21	10.3389
18/07/2562	31,711,172.89	10.2611
17/07/2562	31,308,398.66	10.1309
15/07/2562	31,465,022.16	10.1869
12/07/2562	31,549,096.30	10.2147
11/07/2562	31,768,839.51	10.2859
10/07/2562	32,209,205.34	10.3187
09/07/2562	32,012,468.37	10.2557
08/07/2562	32,069,575.57	10.2741
05/07/2562	32,002,087.35	10.2558
04/07/2562	31,928,383.36	10.203
03/07/2562	32,351,303.15	10.2722
02/07/2562	32,160,279.27	10.2175
01/07/2562	32,534,849.42	10.3152
28/06/2562	33,072,673.88	10.3548
27/06/2562	33,088,890.72	10.3573
26/06/2562	32,917,447.27	10.3103
25/06/2562	32,919,572.17	10.2807
24/06/2562	32,787,772.88	10.2142
21/06/2562	32,676,252.10	10.2034
20/06/2562	32,851,858.13	10.239
19/06/2562	32,869,425.78	10.2446
18/06/2562	32,554,354.18	10.1464
17/06/2562	32,595,654.35	10.0633
14/06/2562	32,634,834.51	10.0781
13/06/2562	32,717,215.72	10.1036
12/06/2562	32,700,747.89	10.0985
11/06/2562	32,876,769.55	10.1529
10/06/2562	32,856,134.59	10.1477
07/06/2562	32,611,660.69	10.0728
06/06/2562	32,674,462.30	10.0937
05/06/2562	32,337,809.87	9.9908
04/06/2562	32,001,043.52	9.8887
31/05/2562	31,956,789.28	9.8756
30/05/2562	31,895,370.96	9.8566
29/05/2562	31,840,956.27	9.8399
28/05/2562	31,936,037.14	9.873
27/05/2562	31,625,236.77	9.8145
24/05/2562	31,444,519.81	9.7672
23/05/2562	31,497,034.49	9.7931
22/05/2562	31,956,147.73	9.9359
21/05/2562	31,523,865.04	9.8138
17/05/2562	31,548,757.10	9.8229
16/05/2562	31,472,821.47	9.8219
15/05/2562	31,739,151.82	9.9065
14/05/2562	31,836,613.27	9.9478
13/05/2562	32,051,101.94	10.0227
10/05/2562	32,458,886.35	10.0869
09/05/2562	32,438,850.91	10.0819
08/05/2562	32,486,441.78	10.1061
07/05/2562	32,804,553.87	10.208
03/05/2562	32,792,554.44	10.2086
02/05/2562	32,712,001.26	10.1491
30/04/2562	32,758,121.05	10.1642
29/04/2562	32,561,648.28	10.104
26/04/2562	32,493,458.78	10.085
25/04/2562	32,668,159.46	10.1546
24/04/2562	32,585,923.63	10.129
23/04/2562	32,506,262.84	10.1268
22/04/2562	32,504,638.01	10.1356
19/04/2562	32,439,291.01	10.1376
18/04/2562	32,487,693.74	10.154
17/04/2562	32,387,942.02	10.1237
12/04/2562	32,236,088.11	10.0866
11/04/2562	32,096,961.65	10.0531
10/04/2562	32,350,015.63	10.133
09/04/2562	32,157,872.85	10.0944
05/04/2562	31,788,405.47	9.9733
04/04/2562	31,769,553.39	9.9556
03/04/2562	31,450,281.35	9.8446
02/04/2562	31,810,896.52	9.8716
01/04/2562	34,249,831.10	9.8679
29/03/2562	35,231,766.33	9.8664
28/03/2562	35,186,888.50	9.8577
27/03/2562	35,080,362.06	9.8418
26/03/2562	35,171,044.75	9.8744
25/03/2562	34,994,344.99	9.8449
22/03/2562	35,298,591.12	9.8906
21/03/2562	34,985,592.30	9.8029
20/03/2562	34,833,891.64	9.7694
19/03/2562	34,968,577.47	9.7991
18/03/2562	34,955,910.94	9.7957
15/03/2562	35,095,487.04	9.8366
14/03/2562	35,177,448.21	9.8598
13/03/2562	35,166,221.47	9.8561
12/03/2562	34,849,590.12	9.7675
11/03/2562	34,868,286.39	9.7753
08/03/2562	35,069,217.37	9.8323
07/03/2562	35,134,801.15	9.8552
06/03/2562	34,932,366.27	9.8144
05/03/2562	35,118,056.66	9.8681
04/03/2562	34,979,427.84	9.838
01/03/2562	34,975,108.76	9.8424
28/02/2562	35,274,000.28	9.9276
27/02/2562	35,549,031.81	10.0058
26/02/2562	35,285,644.93	9.9387
25/02/2562	35,459,164.46	9.9724
22/02/2562	35,309,632.73	9.9337
21/02/2562	34,998,731.28	9.8518
20/02/2562	34,947,149.32	9.8466
18/02/2562	34,871,256.12	9.8252
15/02/2562	34,899,744.05	9.8337
14/02/2562	35,162,426.50	9.9085
13/02/2562	34,508,579.82	9.9117
12/02/2562	33,448,500.79	9.8943
11/02/2562	33,462,696.15	9.8859
08/02/2562	33,661,083.34	9.9452
07/02/2562	31,936,343.79	9.9434
06/02/2562	31,680,080.04	9.9858
05/02/2562	31,483,407.39	9.9241
04/02/2562	31,487,946.87	9.9263
01/02/2562	31,425,982.69	9.9085
31/01/2562	31,388,520.54	9.897
30/01/2562	31,134,701.64	9.8169
29/01/2562	31,047,180.46	9.7897
28/01/2562	31,196,517.76	9.8047
25/01/2562	31,157,367.37	9.7932
24/01/2562	31,104,669.33	9.8108
23/01/2562	30,911,426.19	9.8178
22/01/2562	30,538,334.35	9.6971
21/01/2562	29,941,413.21	9.5446
18/01/2562	29,865,765.05	9.5274
17/01/2562	29,914,026.09	9.5461
16/01/2562	30,004,560.69	9.5657
15/01/2562	29,916,860.38	9.5398
14/01/2562	30,163,862.86	9.6206
11/01/2562	30,670,079.35	9.7824
10/01/2562	30,429,396.50	9.7032
09/01/2562	30,431,157.04	9.6977
08/01/2562	30,747,582.63	9.7835
07/01/2562	30,670,352.59	9.7605
04/01/2562	30,504,101.09	9.7302
03/01/2562	30,583,373.93	9.7687
02/01/2562	30,798,557.90	9.8376
28/12/2561	28,782,617.79	9.8108
27/12/2561	27,311,747.11	9.7421
26/12/2561	26,491,087.63	9.789
25/12/2561	24,959,806.56	9.8562
24/12/2561	24,512,931.19	10.0184
21/12/2561	23,939,833.17	10.0456
20/12/2561	23,516,197.42	9.9667
19/12/2561	22,778,363.96	10.01
18/12/2561	21,352,839.84	9.8551
17/12/2561	20,987,526.59	9.9692
14/12/2561	19,356,244.70	10.0183
13/12/2561	18,748,955.59	10.0303
12/12/2561	17,833,013.99	10.0787
11/12/2561	16,993,489.14	10.1075
07/12/2561	16,510,500.30	10.1978
06/12/2561	15,756,976.95	10.1846
04/12/2561	15,516,348.84	10.2674
03/12/2561	14,630,856.44	10.2699
30/11/2561	11,126,367.37	10.1822
29/11/2561	10,723,297.64	10.2093
28/11/2561	10,233,747.81	10.1877
27/11/2561	9,766,377.54	10.1452
26/11/2561	8,745,076.35	10.1245
23/11/2561	8,692,501.54	10.0636
22/11/2561	8,570,306.86	9.9222

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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