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      1. Home
      2. RMF/LTF/SSF/ThaiESG
      3. RMF

      RMF

      Buy/Sell Print Out

      Krung Thai Money Market RMF 4 (RMF4)

      NAV as of
      12/12/2025
      12.2991
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV
      12/12/2025 3,110,155,306.84 12.2991
      11/12/2025 3,097,397,440.15 12.2985
      09/12/2025 3,089,118,514.05 12.2978
      08/12/2025 3,081,139,371.96 12.2974
      04/12/2025 3,061,542,255.95 12.2961
      03/12/2025 3,057,027,343.48 12.2954
      02/12/2025 3,053,717,044.10 12.2951
      01/12/2025 3,043,393,382.62 12.2945
      28/11/2025 3,033,925,817.37 12.2935
      27/11/2025 3,031,189,018.45 12.2931
      26/11/2025 3,030,421,256.72 12.293
      25/11/2025 3,027,163,210.27 12.2926
      24/11/2025 3,024,760,714.54 12.2923
      21/11/2025 3,005,262,880.60 12.2913
      20/11/2025 3,003,561,344.34 12.2909
      19/11/2025 3,000,346,427.47 12.2903
      18/11/2025 2,997,965,312.80 12.2902
      17/11/2025 2,991,707,106.69 12.2895
      14/11/2025 2,993,949,611.27 12.2885
      13/11/2025 2,989,621,757.03 12.2882
      12/11/2025 2,996,906,418.01 12.2879
      11/11/2025 2,996,555,948.81 12.2875
      10/11/2025 3,006,118,046.93 12.2872
      07/11/2025 3,008,280,473.35 12.2861
      06/11/2025 3,001,557,604.43 12.2857
      05/11/2025 2,993,920,500.66 12.2854
      04/11/2025 2,976,053,357.59 12.2849
      03/11/2025 2,970,390,421.10 12.2846
      31/10/2025 2,960,066,261.36 12.2836
      30/10/2025 2,957,134,670.04 12.2831
      29/10/2025 2,947,357,054.59 12.2827
      28/10/2025 2,932,274,325.55 12.2823
      27/10/2025 2,932,414,992.12 12.2819
      24/10/2025 2,918,668,659.58 12.2806
      22/10/2025 2,916,775,343.30 12.2799
      21/10/2025 2,916,170,703.42 12.2797
      20/10/2025 2,908,661,211.12 12.2795
      17/10/2025 2,902,547,273.01 12.2785
      16/10/2025 2,901,677,314.52 12.2781
      15/10/2025 2,894,434,364.08 12.2779
      14/10/2025 2,892,203,308.00 12.2776
      10/10/2025 2,889,859,209.69 12.2764
      09/10/2025 2,892,345,692.29 12.2762
      08/10/2025 2,896,311,806.82 12.2762
      07/10/2025 2,896,806,793.25 12.2757
      06/10/2025 2,890,021,286.20 12.275
      03/10/2025 2,888,231,138.37 12.274
      02/10/2025 2,891,766,249.13 12.2736
      01/10/2025 2,891,098,375.40 12.2728
      30/09/2025 2,890,546,589.26 12.2723
      29/09/2025 2,891,301,815.46 12.2715
      26/09/2025 2,889,818,056.73 12.2706
      25/09/2025 2,881,006,964.74 12.2702
      24/09/2025 2,884,475,098.17 12.2696
      23/09/2025 2,887,097,001.04 12.2691
      22/09/2025 2,887,989,418.28 12.2686
      19/09/2025 2,886,470,217.08 12.2668
      18/09/2025 2,879,972,777.71 12.2666
      17/09/2025 2,865,534,245.72 12.2659
      16/09/2025 2,858,990,172.30 12.2654
      15/09/2025 2,865,753,232.58 12.2651
      12/09/2025 2,863,729,817.65 12.2644
      11/09/2025 2,862,032,174.35 12.2642
      10/09/2025 2,865,130,844.81 12.2636
      09/09/2025 2,877,104,247.50 12.2632
      08/09/2025 2,871,860,065.64 12.263
      05/09/2025 2,877,249,436.37 12.2617
      04/09/2025 2,878,443,727.46 12.2613
      03/09/2025 2,878,733,932.84 12.2607
      02/09/2025 2,874,438,702.69 12.2603
      01/09/2025 2,873,080,825.04 12.2592
      29/08/2025 2,872,110,480.29 12.258
      28/08/2025 2,867,706,617.27 12.2579
      27/08/2025 2,866,639,368.51 12.2578
      26/08/2025 2,865,563,407.37 12.2574
      25/08/2025 2,863,720,620.88 12.257
      22/08/2025 2,854,644,478.66 12.2558
      21/08/2025 2,853,367,786.83 12.2553
      20/08/2025 2,849,120,927.68 12.2549
      19/08/2025 2,850,394,942.58 12.2544
      18/08/2025 2,848,845,424.84 12.2542
      15/08/2025 2,843,741,269.68 12.253
      14/08/2025 2,842,647,705.21 12.2525
      13/08/2025 2,851,377,833.45 12.252
      08/08/2025 2,849,220,221.36 12.2498
      07/08/2025 2,853,289,948.88 12.2493
      06/08/2025 2,851,525,268.85 12.249
      05/08/2025 2,852,371,155.16 12.2484
      04/08/2025 2,854,486,165.13 12.248
      01/08/2025 2,850,194,669.64 12.2467
      31/07/2025 2,857,546,432.21 12.2464
      30/07/2025 2,854,431,694.39 12.2459
      29/07/2025 2,857,260,951.56 12.2455
      25/07/2025 2,844,265,185.92 12.2439
      24/07/2025 2,844,614,157.82 12.2434
      23/07/2025 2,843,542,159.60 12.2429
      22/07/2025 2,840,955,141.06 12.2425
      21/07/2025 2,842,322,899.10 12.242
      18/07/2025 2,844,629,357.54 12.2407
      17/07/2025 2,842,280,784.98 12.2403
      16/07/2025 2,846,007,159.12 12.2398
      15/07/2025 2,846,679,040.06 12.2393
      14/07/2025 2,846,211,369.13 12.2389
      11/07/2025 2,842,167,942.53 12.2373
      09/07/2025 2,840,117,296.73 12.2366
      08/07/2025 2,838,836,814.32 12.2361
      07/07/2025 2,831,701,107.86 12.2356
      04/07/2025 2,834,035,918.83 12.2342
      03/07/2025 2,834,117,067.86 12.2338
      02/07/2025 2,837,348,020.55 12.2333
      01/07/2025 2,839,247,601.06 12.2329
      30/06/2025 2,841,413,913.36 12.2324
      27/06/2025 2,834,213,056.44 12.2311
      26/06/2025 2,834,560,761.43 12.2308
      25/06/2025 2,835,030,006.04 12.2301
      24/06/2025 2,842,189,379.18 12.2295
      23/06/2025 2,847,359,779.38 12.229
      20/06/2025 2,846,000,853.91 12.2276
      19/06/2025 2,845,925,245.44 12.2271
      18/06/2025 2,841,088,942.59 12.2266
      17/06/2025 2,842,816,815.53 12.226
      16/06/2025 2,847,637,127.77 12.2255
      13/06/2025 2,849,015,074.09 12.2242
      12/06/2025 2,843,796,225.01 12.2237
      11/06/2025 2,842,432,257.17 12.2231
      10/06/2025 2,845,346,207.01 12.2228
      09/06/2025 2,840,770,932.02 12.2224
      06/06/2025 2,833,419,774.77 12.2208
      05/06/2025 2,830,860,134.51 12.2202
      04/06/2025 2,829,623,751.10 12.2197
      30/05/2025 2,833,277,592.32 12.2172
      29/05/2025 2,836,206,118.12 12.2171
      28/05/2025 2,835,863,057.40 12.2165
      27/05/2025 2,843,621,891.90 12.2158
      26/05/2025 2,842,549,924.81 12.2152
      23/05/2025 2,840,529,078.65 12.2137
      22/05/2025 2,836,869,818.19 12.2131
      21/05/2025 2,835,388,961.08 12.2126
      20/05/2025 2,831,772,969.52 12.2119
      19/05/2025 2,829,334,007.28 12.2114
      16/05/2025 2,816,825,039.60 12.2097
      15/05/2025 2,817,467,787.70 12.2094
      14/05/2025 2,816,332,066.02 12.2088
      13/05/2025 2,819,742,886.74 12.2083
      09/05/2025 2,819,626,349.28 12.2062
      08/05/2025 2,825,476,101.00 12.2058
      07/05/2025 2,830,967,211.40 12.2052
      06/05/2025 2,832,809,835.19 12.2045
      02/05/2025 2,834,487,388.98 12.2023
      30/04/2025 2,834,784,292.89 12.2009
      29/04/2025 2,831,005,854.77 12.2004
      28/04/2025 2,819,714,286.90 12.1998
      25/04/2025 2,814,401,028.75 12.1981
      24/04/2025 2,811,698,718.04 12.1976
      23/04/2025 2,815,500,894.40 12.1972
      22/04/2025 2,821,228,356.67 12.1966
      21/04/2025 2,822,339,560.86 12.196
      18/04/2025 2,823,191,200.65 12.1942
      17/04/2025 2,821,178,206.08 12.1936
      16/04/2025 2,815,740,737.53 12.1929
      11/04/2025 2,814,294,432.96 12.19
      10/04/2025 2,809,738,778.28 12.1894
      09/04/2025 2,806,400,264.81 12.1889
      08/04/2025 2,809,182,288.21 12.1884
      04/04/2025 2,805,816,116.70 12.1859
      03/04/2025 2,799,585,696.17 12.1852
      02/04/2025 2,797,563,559.79 12.1844
      01/04/2025 2,797,350,023.61 12.1837
      31/03/2025 2,794,264,901.56 12.1829
      27/03/2025 2,793,362,485.70 12.1804
      26/03/2025 2,793,204,739.17 12.1798
      25/03/2025 2,795,309,054.74 12.1792
      24/03/2025 2,797,913,367.22 12.1787
      21/03/2025 2,799,511,102.74 12.1769
      20/03/2025 2,804,908,711.58 12.1762
      19/03/2025 2,806,861,538.15 12.1756
      18/03/2025 2,808,924,957.00 12.1749
      17/03/2025 2,806,148,334.70 12.1743
      14/03/2025 2,802,066,657.82 12.1726
      13/03/2025 2,803,313,209.74 12.1719
      12/03/2025 2,804,240,329.94 12.1714
      11/03/2025 2,806,709,594.58 12.1707
      10/03/2025 2,803,490,753.84 12.1701
      07/03/2025 2,806,519,141.34 12.1682
      06/03/2025 2,807,219,362.42 12.1677
      05/03/2025 2,808,179,507.03 12.1671
      04/03/2025 2,803,710,095.60 12.1664
      03/03/2025 2,807,528,963.70 12.1657
      28/02/2025 2,810,782,550.77 12.164
      27/02/2025 2,813,848,464.34 12.1631
      26/02/2025 2,814,331,167.85 12.162
      25/02/2025 2,818,520,787.60 12.1609
      24/02/2025 2,824,029,114.55 12.1603
      21/02/2025 2,822,583,592.76 12.1584
      20/02/2025 2,819,381,304.29 12.1578
      19/02/2025 2,815,605,138.56 12.1572
      18/02/2025 2,820,018,958.14 12.1567
      17/02/2025 2,821,479,337.16 12.1562
      14/02/2025 2,816,264,070.20 12.1544
      13/02/2025 2,822,416,954.91 12.1538
      11/02/2025 2,822,396,626.31 12.1526
      10/02/2025 2,823,118,158.54 12.152
      07/02/2025 2,819,793,553.00 12.1501
      06/02/2025 2,832,311,804.14 12.1495
      05/02/2025 2,834,413,757.92 12.149
      04/02/2025 2,831,538,686.92 12.1484
      03/02/2025 2,832,327,644.30 12.1478
      31/01/2025 2,832,144,590.74 12.1461
      30/01/2025 2,833,012,901.26 12.1454
      29/01/2025 2,832,909,757.21 12.1448
      28/01/2025 2,830,734,600.94 12.1443
      27/01/2025 2,834,028,291.08 12.1437
      24/01/2025 2,834,321,029.91 12.142
      23/01/2025 2,834,413,617.41 12.1415
      22/01/2025 2,835,428,724.27 12.1409
      21/01/2025 2,838,126,397.20 12.1404
      20/01/2025 2,841,059,103.00 12.1401
      17/01/2025 2,840,303,986.88 12.1386
      16/01/2025 2,839,715,742.82 12.1382
      15/01/2025 2,835,418,329.61 12.1378
      14/01/2025 2,834,197,375.12 12.1373
      13/01/2025 2,836,709,637.39 12.1369
      10/01/2025 2,846,609,846.56 12.1351
      09/01/2025 2,847,556,975.77 12.1346
      08/01/2025 2,857,486,326.09 12.1345
      07/01/2025 2,856,456,499.55 12.1339
      06/01/2025 2,855,065,289.49 12.1334
      03/01/2025 2,854,178,704.51 12.1315
      02/01/2025 2,856,898,111.48 12.1306
      30/12/2024 2,806,334,051.94 12.1286
      27/12/2024 2,759,810,303.27 12.1268
      26/12/2024 2,709,084,678.00 12.1261
      25/12/2024 2,673,594,738.76 12.1254
      24/12/2024 2,639,085,391.09 12.1247
      23/12/2024 2,604,351,366.37 12.1239
      20/12/2024 2,584,085,463.88 12.122
      19/12/2024 2,565,406,494.69 12.1212
      18/12/2024 2,544,978,055.33 12.1202
      17/12/2024 2,531,842,539.50 12.1195
      16/12/2024 2,512,458,858.89 12.1187
      13/12/2024 2,501,750,578.98 12.1167
      12/12/2024 2,488,328,277.72 12.1161
      11/12/2024 2,478,558,216.91 12.1155
      09/12/2024 2,464,133,771.52 12.1142
      06/12/2024 2,452,043,406.54 12.1121
      04/12/2024 2,444,395,694.05 12.1109
      03/12/2024 2,438,516,390.41 12.1104
      02/12/2024 2,435,509,146.07 12.1098
      29/11/2024 2,435,559,156.29 12.1078
      28/11/2024 2,433,053,778.08 12.1073
      27/11/2024 2,423,525,446.01 12.1067
      26/11/2024 2,418,663,084.57 12.1059
      25/11/2024 2,414,985,708.54 12.1053
      22/11/2024 2,417,159,017.56 12.1034
      21/11/2024 2,414,399,404.03 12.1027
      20/11/2024 2,415,761,100.13 12.1021
      19/11/2024 2,413,383,469.12 12.1015
      18/11/2024 2,408,681,225.96 12.1009
      15/11/2024 2,407,328,211.86 12.0987
      14/11/2024 2,395,544,668.03 12.0983
      13/11/2024 2,392,870,666.73 12.0976
      12/11/2024 2,393,804,812.52 12.097
      11/11/2024 2,391,141,869.18 12.0963
      08/11/2024 2,383,257,281.69 12.0944
      07/11/2024 2,377,780,653.71 12.0938
      06/11/2024 2,377,505,380.72 12.093
      05/11/2024 2,371,653,734.52 12.0925
      04/11/2024 2,369,854,177.09 12.0917
      01/11/2024 2,372,210,719.28 12.0899
      31/10/2024 2,361,609,222.83 12.0891
      30/10/2024 2,362,591,931.95 12.0885
      29/10/2024 2,360,532,142.49 12.0878
      28/10/2024 2,356,619,474.43 12.0872
      25/10/2024 2,352,333,727.76 12.0853
      24/10/2024 2,349,097,628.24 12.0847
      22/10/2024 2,344,639,147.82 12.0834
      21/10/2024 2,333,359,957.62 12.0828
      18/10/2024 2,330,095,853.63 12.0807
      17/10/2024 2,327,337,352.82 12.08
      16/10/2024 2,327,212,352.73 12.0795
      15/10/2024 2,321,029,772.84 12.0785
      11/10/2024 2,314,200,611.93 12.0758
      10/10/2024 2,312,771,059.96 12.0752
      09/10/2024 2,307,791,730.65 12.0745
      08/10/2024 2,299,745,267.25 12.0738
      07/10/2024 2,299,786,520.72 12.073
      04/10/2024 2,295,653,963.06 12.0712
      03/10/2024 2,289,888,804.28 12.0708
      02/10/2024 2,293,737,984.17 12.0699
      01/10/2024 2,290,065,656.35 12.0692
      30/09/2024 2,290,342,305.68 12.0684
      27/09/2024 2,288,272,359.29 12.0663
      26/09/2024 2,284,989,368.03 12.0656
      25/09/2024 2,283,941,753.35 12.0648
      24/09/2024 2,288,424,563.85 12.0642
      23/09/2024 2,285,702,534.43 12.0635
      20/09/2024 2,289,935,858.43 12.0614
      19/09/2024 2,292,068,094.80 12.0607
      18/09/2024 2,290,849,091.68 12.06
      17/09/2024 2,288,852,322.03 12.0594
      16/09/2024 2,286,752,346.82 12.0589
      13/09/2024 2,284,746,804.97 12.0568
      12/09/2024 2,283,901,044.62 12.0563
      11/09/2024 2,285,138,128.87 12.0556
      10/09/2024 2,281,825,704.66 12.055
      09/09/2024 2,279,930,732.64 12.0542
      06/09/2024 2,280,060,598.31 12.0518
      05/09/2024 2,278,453,023.48 12.052
      04/09/2024 2,275,078,544.65 12.051
      03/09/2024 2,275,932,815.21 12.0498
      02/09/2024 2,274,724,115.78 12.0491
      30/08/2024 2,272,493,735.46 12.047
      29/08/2024 2,273,109,720.51 12.0467
      28/08/2024 2,273,391,343.05 12.0461
      27/08/2024 2,274,123,166.21 12.0452
      26/08/2024 2,272,218,829.33 12.0444
      23/08/2024 2,270,219,798.24 12.0419
      22/08/2024 2,267,060,153.07 12.0415
      21/08/2024 2,268,518,012.99 12.0412
      20/08/2024 2,267,023,110.04 12.0403
      19/08/2024 2,270,785,077.20 12.0401
      16/08/2024 2,268,988,390.30 12.038
      15/08/2024 2,269,322,915.72 12.0369
      14/08/2024 2,270,389,345.89 12.0359
      13/08/2024 2,260,979,697.51 12.0355
      09/08/2024 2,259,028,062.86 12.0329
      08/08/2024 2,254,462,322.00 12.0322
      07/08/2024 2,252,985,014.25 12.0307
      06/08/2024 2,261,616,382.33 12.0302
      05/08/2024 2,263,591,824.87 12.03
      02/08/2024 2,263,658,445.59 12.0272
      01/08/2024 2,260,323,618.46 12.0263
      31/07/2024 2,259,380,750.97 12.0255
      30/07/2024 2,263,112,202.26 12.0247
      26/07/2024 2,257,291,026.44 12.0221
      25/07/2024 2,256,060,066.29 12.0213
      24/07/2024 2,252,031,996.94 12.0207
      23/07/2024 2,251,988,472.32 12.02
      19/07/2024 2,250,963,935.07 12.0169
      18/07/2024 2,252,983,096.91 12.0164
      17/07/2024 2,260,008,542.30 12.0158
      16/07/2024 2,255,302,502.32 12.015
      15/07/2024 2,259,265,824.66 12.0144
      12/07/2024 2,256,178,222.66 12.0123
      11/07/2024 2,251,702,444.16 12.0116
      10/07/2024 2,245,354,672.27 12.0107
      09/07/2024 2,245,351,354.94 12.0098
      08/07/2024 2,245,713,774.78 12.0092
      05/07/2024 2,244,850,345.52 12.0072
      04/07/2024 2,242,878,419.99 12.0064
      03/07/2024 2,237,929,203.77 12.0058
      02/07/2024 2,235,590,168.56 12.0052
      01/07/2024 2,233,941,262.71 12.0046
      28/06/2024 2,229,614,245.04 12.0025
      27/06/2024 2,233,087,088.62 12.0018
      26/06/2024 2,229,503,828.96 12.0011
      25/06/2024 2,228,082,449.29 12.0005
      24/06/2024 2,230,890,895.52 11.9995
      21/06/2024 2,231,476,666.60 11.9975
      20/06/2024 2,226,915,935.40 11.9968
      19/06/2024 2,231,994,353.71 11.9961
      18/06/2024 2,229,785,594.81 11.9954
      17/06/2024 2,229,418,933.00 11.9949
      14/06/2024 2,228,072,759.18 11.9928
      13/06/2024 2,229,220,877.88 11.9919
      12/06/2024 2,225,874,580.82 11.9914
      11/06/2024 2,226,711,847.41 11.9905
      10/06/2024 2,228,816,474.38 11.9898
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      05/06/2024 2,226,475,775.24 11.9864
      04/06/2024 2,224,354,971.72 11.9859
      31/05/2024 2,222,295,782.72 11.9831
      30/05/2024 2,220,318,896.21 11.9824
      29/05/2024 2,216,915,509.12 11.9818
      28/05/2024 2,219,158,475.63 11.9811
      27/05/2024 2,219,335,086.54 11.9803
      24/05/2024 2,217,994,497.46 11.9781
      23/05/2024 2,221,298,178.69 11.9775
      21/05/2024 2,220,513,569.23 11.9761
      20/05/2024 2,220,779,802.49 11.9756
      17/05/2024 2,217,765,818.32 11.9733
      16/05/2024 2,214,032,571.47 11.9726
      15/05/2024 2,215,278,893.96 11.9723
      14/05/2024 2,215,998,906.48 11.9715
      13/05/2024 2,217,556,463.31 11.9707
      10/05/2024 2,220,485,519.03 11.9686
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      30/04/2024 2,221,112,661.34 11.9617
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      26/04/2024 2,216,776,300.97 11.9589
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      24/04/2024 2,211,648,179.85 11.9574
      23/04/2024 2,206,468,338.89 11.9567
      22/04/2024 2,202,656,571.40 11.9558
      19/04/2024 2,203,941,670.77 11.9537
      18/04/2024 2,205,800,845.06 11.9531
      17/04/2024 2,206,175,321.67 11.9524
      11/04/2024 2,201,454,718.01 11.9484
      10/04/2024 2,201,643,821.70 11.9478
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      02/04/2024 2,201,390,077.35 11.942
      01/04/2024 2,201,199,976.00 11.9415
      29/03/2024 2,200,720,445.24 11.9395
      28/03/2024 2,202,169,158.41 11.9389
      27/03/2024 2,201,921,507.14 11.9383
      26/03/2024 2,204,498,194.27 11.9377
      25/03/2024 2,202,707,529.35 11.937
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      19/03/2024 2,203,158,730.91 11.9331
      18/03/2024 2,200,788,689.84 11.9324
      15/03/2024 2,200,231,564.43 11.9304
      14/03/2024 2,201,871,217.88 11.9296
      13/03/2024 2,201,237,934.64 11.9289
      12/03/2024 2,206,010,967.26 11.9282
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      08/03/2024 2,203,722,124.53 11.9255
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      04/03/2024 2,210,813,026.53 11.9228
      01/03/2024 2,208,310,986.80 11.9208
      29/02/2024 2,210,852,892.47 11.9201
      28/02/2024 2,214,535,359.14 11.9195
      27/02/2024 2,212,935,865.91 11.9188
      23/02/2024 2,210,903,610.95 11.9162
      22/02/2024 2,212,510,415.45 11.9154
      21/02/2024 2,213,308,107.15 11.9146
      20/02/2024 2,212,759,823.19 11.9142
      19/02/2024 2,212,578,931.33 11.9135
      16/02/2024 2,211,269,806.10 11.9115
      15/02/2024 2,210,851,528.74 11.9109
      14/02/2024 2,213,462,711.41 11.91
      13/02/2024 2,216,225,798.41 11.9096
      12/02/2024 2,217,300,944.05 11.9089
      09/02/2024 2,217,579,706.76 11.9069
      08/02/2024 2,222,469,188.02 11.9062
      07/02/2024 2,223,458,185.41 11.9055
      06/02/2024 2,224,894,411.28 11.9048
      05/02/2024 2,227,074,011.57 11.9041
      02/02/2024 2,229,746,162.68 11.9021
      01/02/2024 2,228,864,360.84 11.9015
      31/01/2024 2,227,107,169.33 11.901
      30/01/2024 2,226,682,982.73 11.9003
      29/01/2024 2,226,612,426.99 11.8997
      26/01/2024 2,226,056,059.16 11.8978
      25/01/2024 2,229,656,844.89 11.897
      24/01/2024 2,230,828,982.30 11.8964
      23/01/2024 2,234,585,971.27 11.8958
      22/01/2024 2,231,409,268.41 11.8952
      19/01/2024 2,231,404,150.29 11.8933
      18/01/2024 2,231,350,724.93 11.8926
      17/01/2024 2,233,680,994.77 11.8919
      16/01/2024 2,233,003,735.83 11.8915
      15/01/2024 2,234,043,709.61 11.8908
      12/01/2024 2,231,942,523.83 11.8889
      11/01/2024 2,233,038,652.44 11.8884
      10/01/2024 2,232,926,421.69 11.8879
      09/01/2024 2,228,891,395.33 11.8873
      08/01/2024 2,228,673,127.08 11.8865
      05/01/2024 2,227,929,531.60 11.8847
      04/01/2024 2,231,265,966.69 11.8841
      03/01/2024 2,227,947,467.78 11.8835
      02/01/2024 2,229,125,123.29 11.8829
      28/12/2023 2,147,231,497.61 11.8798
      27/12/2023 2,075,429,367.27 11.8793
      26/12/2023 2,011,214,785.92 11.8786
      25/12/2023 1,967,811,961.57 11.878
      22/12/2023 1,938,710,875.66 11.8762
      21/12/2023 1,913,339,393.39 11.8757
      20/12/2023 1,894,131,919.49 11.875
      19/12/2023 1,874,469,686.71 11.8744
      18/12/2023 1,853,685,603.30 11.8738
      15/12/2023 1,842,160,230.43 11.8716
      14/12/2023 1,826,956,548.94 11.8713
      13/12/2023 1,817,504,761.64 11.8706
      12/12/2023 1,795,966,274.17 11.87
      08/12/2023 1,788,183,679.56 11.8672
      07/12/2023 1,778,764,636.57 11.8665
      06/12/2023 1,771,634,441.47 11.8659
      04/12/2023 1,760,790,521.30 11.8644
      01/12/2023 1,753,813,642.22 11.8625
      30/11/2023 1,749,021,115.18 11.8618
      29/11/2023 1,743,452,539.39 11.8609
      28/11/2023 1,737,439,091.68 11.8603
      27/11/2023 1,730,333,858.25 11.8595
      24/11/2023 1,727,148,552.03 11.8572
      23/11/2023 1,721,741,013.75 11.8569
      22/11/2023 1,719,902,472.95 11.8564
      21/11/2023 1,721,456,279.04 11.8556
      20/11/2023 1,718,393,761.62 11.8547
      17/11/2023 1,718,790,678.61 11.8525
      16/11/2023 1,715,192,931.48 11.8522
      15/11/2023 1,713,318,051.59 11.8516
      14/11/2023 1,707,101,701.28 11.8506
      13/11/2023 1,703,933,513.89 11.8501
      10/11/2023 1,701,251,488.96 11.8485
      09/11/2023 1,700,075,206.61 11.8476
      08/11/2023 1,699,360,108.17 11.8468
      07/11/2023 1,694,218,155.97 11.846
      06/11/2023 1,692,137,065.42 11.8452
      03/11/2023 1,693,384,725.90 11.8431
      02/11/2023 1,693,087,059.52 11.8424
      01/11/2023 1,692,956,572.10 11.8416
      31/10/2023 1,688,369,812.84 11.841
      30/10/2023 1,680,844,947.08 11.8402
      27/10/2023 1,678,432,851.91 11.8381
      26/10/2023 1,673,238,758.90 11.8374
      25/10/2023 1,667,747,659.31 11.8368
      24/10/2023 1,663,497,420.45 11.8362
      20/10/2023 1,660,450,927.07 11.8336
      19/10/2023 1,657,695,348.04 11.8329
      18/10/2023 1,656,408,386.26 11.8322
      17/10/2023 1,648,389,744.22 11.8317
      16/10/2023 1,646,683,469.70 11.8309
      12/10/2023 1,646,615,834.01 11.8285
      11/10/2023 1,644,797,816.57 11.8279
      10/10/2023 1,645,444,662.89 11.8272
      09/10/2023 1,643,873,148.55 11.8265
      06/10/2023 1,643,008,480.63 11.8246
      05/10/2023 1,644,215,323.48 11.824
      04/10/2023 1,642,529,772.17 11.8234
      03/10/2023 1,643,423,484.26 11.8228
      02/10/2023 1,644,502,411.93 11.8221
      29/09/2023 1,643,905,822.39 11.8203
      28/09/2023 1,642,550,217.83 11.8195
      27/09/2023 1,646,971,540.00 11.8191
      26/09/2023 1,650,489,784.39 11.8184
      25/09/2023 1,647,929,051.84 11.8178
      22/09/2023 1,648,122,298.94 11.8163
      21/09/2023 1,643,913,807.87 11.8154
      20/09/2023 1,645,723,509.84 11.8147
      19/09/2023 1,645,619,988.95 11.8145
      18/09/2023 1,646,822,707.59 11.8144
      15/09/2023 1,637,115,210.55 11.8125
      14/09/2023 1,636,319,842.54 11.8122
      13/09/2023 1,637,098,726.23 11.8118
      12/09/2023 1,636,365,439.73 11.8115
      11/09/2023 1,634,562,844.52 11.8108
      08/09/2023 1,636,240,839.07 11.8093
      07/09/2023 1,634,520,297.11 11.8091
      06/09/2023 1,634,362,135.92 11.8085
      05/09/2023 1,638,006,002.45 11.8081
      04/09/2023 1,636,601,858.27 11.8076
      01/09/2023 1,638,963,962.31 11.8061
      31/08/2023 1,635,160,181.35 11.8054
      30/08/2023 1,636,200,907.30 11.8054
      29/08/2023 1,635,012,579.68 11.8047
      28/08/2023 1,635,704,106.85 11.8041
      25/08/2023 1,631,837,814.29 11.8027
      24/08/2023 1,628,534,357.35 11.8022
      23/08/2023 1,629,742,873.68 11.8015
      22/08/2023 1,628,565,750.45 11.8007
      21/08/2023 1,627,351,294.64 11.7999
      18/08/2023 1,626,047,922.45 11.7986
      17/08/2023 1,625,377,405.00 11.7982
      16/08/2023 1,626,549,900.40 11.7977
      15/08/2023 1,626,470,336.84 11.7971
      11/08/2023 1,624,908,235.40 11.7948
      10/08/2023 1,624,620,250.87 11.7943
      09/08/2023 1,625,577,397.36 11.7939
      08/08/2023 1,620,154,866.99 11.7934
      07/08/2023 1,621,092,596.89 11.7929
      04/08/2023 1,619,359,417.46 11.791
      03/08/2023 1,619,981,498.26 11.791
      02/08/2023 1,620,885,982.07 11.7908
      31/07/2023 1,619,920,130.43 11.7894
      27/07/2023 1,622,546,713.66 11.7875
      26/07/2023 1,619,206,382.87 11.7871
      25/07/2023 1,626,644,705.14 11.7869
      24/07/2023 1,621,869,526.31 11.7861
      21/07/2023 1,617,269,370.29 11.7854
      20/07/2023 1,611,258,948.99 11.7842
      19/07/2023 1,610,190,375.93 11.7837
      18/07/2023 1,610,150,686.57 11.7829
      17/07/2023 1,607,496,461.44 11.7828
      14/07/2023 1,608,725,181.91 11.781
      13/07/2023 1,614,065,360.25 11.7809
      12/07/2023 1,616,734,720.74 11.7801
      11/07/2023 1,615,428,012.20 11.7794
      10/07/2023 1,613,107,501.40 11.7787
      07/07/2023 1,612,776,063.80 11.7774
      06/07/2023 1,610,726,536.48 11.7767
      05/07/2023 1,607,917,904.25 11.7765
      04/07/2023 1,608,557,385.60 11.7759
      03/07/2023 1,605,688,544.86 11.7754
      30/06/2023 1,603,323,022.50 11.7739
      29/06/2023 1,603,828,525.88 11.7733
      28/06/2023 1,604,719,398.34 11.7728
      27/06/2023 1,603,667,946.44 11.7722
      26/06/2023 1,603,649,559.11 11.7719
      23/06/2023 1,603,015,470.28 11.7705
      22/06/2023 1,602,788,416.94 11.7701
      21/06/2023 1,605,674,310.43 11.7697
      20/06/2023 1,606,986,371.26 11.769
      19/06/2023 1,601,903,645.19 11.7686
      16/06/2023 1,602,084,480.31 11.7674
      15/06/2023 1,601,065,504.63 11.7669
      14/06/2023 1,602,366,462.93 11.7663
      13/06/2023 1,601,955,685.57 11.7659
      12/06/2023 1,600,732,442.89 11.7655
      09/06/2023 1,600,112,924.36 11.764
      08/06/2023 1,599,402,340.79 11.7635
      07/06/2023 1,598,948,477.42 11.7631
      06/06/2023 1,597,239,569.63 11.7626
      02/06/2023 1,596,319,555.49 11.7609
      01/06/2023 1,599,279,320.93 11.7604
      31/05/2023 1,600,176,240.01 11.7602
      30/05/2023 1,602,056,530.20 11.7598
      29/05/2023 1,601,059,749.92 11.7594
      26/05/2023 1,600,122,145.16 11.7582
      25/05/2023 1,598,186,392.07 11.7577
      24/05/2023 1,598,496,531.24 11.7574
      23/05/2023 1,599,648,994.96 11.757
      22/05/2023 1,597,079,257.09 11.7566
      19/05/2023 1,598,874,266.86 11.7554
      18/05/2023 1,598,581,363.74 11.755
      17/05/2023 1,597,455,427.71 11.7545
      16/05/2023 1,596,422,340.14 11.7543
      15/05/2023 1,599,808,432.84 11.7537
      12/05/2023 1,599,232,151.35 11.7525
      11/05/2023 1,597,358,890.45 11.7523
      10/05/2023 1,598,808,523.95 11.7519
      09/05/2023 1,597,963,090.82 11.7518
      08/05/2023 1,601,409,801.69 11.7513
      03/05/2023 1,601,792,230.06 11.749
      02/05/2023 1,605,147,287.79 11.7486
      28/04/2023 1,605,508,445.47 11.7476
      27/04/2023 1,604,024,912.70 11.7466
      26/04/2023 1,610,860,086.60 11.7464
      25/04/2023 1,612,484,023.40 11.7461
      24/04/2023 1,610,235,735.13 11.7457
      21/04/2023 1,611,795,520.71 11.7446
      20/04/2023 1,612,712,004.33 11.7442
      19/04/2023 1,610,842,541.23 11.7438
      18/04/2023 1,611,573,343.62 11.7434
      17/04/2023 1,612,338,678.57 11.7429
      12/04/2023 1,612,009,011.70 11.7408
      11/04/2023 1,606,005,388.24 11.7404
      10/04/2023 1,604,782,167.68 11.74
      07/04/2023 1,606,860,519.29 11.7394
      05/04/2023 1,606,606,678.16 11.7385
      04/04/2023 1,606,654,678.46 11.7386
      03/04/2023 1,606,515,101.73 11.7377
      31/03/2023 1,609,803,517.94 11.7368
      30/03/2023 1,617,990,044.94 11.7358
      29/03/2023 1,611,886,341.82 11.7359
      28/03/2023 1,611,594,024.18 11.7353
      27/03/2023 1,611,784,325.71 11.7352
      24/03/2023 1,608,916,974.87 11.7343
      23/03/2023 1,609,758,775.02 11.7345
      22/03/2023 1,611,590,677.92 11.7342
      21/03/2023 1,614,131,099.73 11.7329
      20/03/2023 1,604,940,919.12 11.7333
      17/03/2023 1,604,172,768.54 11.732
      16/03/2023 1,602,227,656.41 11.7321
      15/03/2023 1,604,875,522.93 11.7317
      14/03/2023 1,608,852,881.92 11.731
      13/03/2023 1,613,091,652.70 11.7305
      10/03/2023 1,616,497,355.83 11.7295
      09/03/2023 1,618,156,940.09 11.7291
      08/03/2023 1,618,515,348.94 11.7287
      07/03/2023 1,620,158,615.76 11.7284
      03/03/2023 1,626,085,085.30 11.727
      02/03/2023 1,629,221,727.88 11.7268
      01/03/2023 1,628,250,129.39 11.7265
      28/02/2023 1,632,408,050.27 11.7261
      27/02/2023 1,632,301,742.90 11.7256
      24/02/2023 1,635,462,325.23 11.7247
      23/02/2023 1,635,377,846.05 11.7244
      22/02/2023 1,634,559,050.30 11.7243
      21/02/2023 1,635,000,951.18 11.724
      20/02/2023 1,634,862,638.16 11.7236
      17/02/2023 1,632,963,202.52 11.7227
      16/02/2023 1,636,558,958.62 11.7223
      15/02/2023 1,635,365,617.51 11.7219
      14/02/2023 1,636,549,198.05 11.7216
      13/02/2023 1,636,673,863.38 11.7215
      10/02/2023 1,638,918,786.21 11.7206
      09/02/2023 1,638,229,581.26 11.7204
      08/02/2023 1,645,289,618.26 11.7199
      07/02/2023 1,646,333,669.42 11.7193
      06/02/2023 1,649,748,841.26 11.7193
      03/02/2023 1,644,213,797.36 11.7184
      02/02/2023 1,640,854,978.21 11.7182
      01/02/2023 1,642,250,755.86 11.718
      31/01/2023 1,645,713,428.54 11.7178
      30/01/2023 1,645,208,656.37 11.7175
      27/01/2023 1,645,091,392.85 11.7177
      26/01/2023 1,646,447,782.05 11.7173
      25/01/2023 1,647,772,776.81 11.7175
      24/01/2023 1,647,621,326.16 11.7177
      23/01/2023 1,648,428,511.49 11.7182
      20/01/2023 1,652,093,409.12 11.7174
      19/01/2023 1,650,018,031.90 11.7177
      18/01/2023 1,649,396,615.80 11.7175
      17/01/2023 1,650,445,510.17 11.7174
      16/01/2023 1,653,577,142.11 11.7171
      13/01/2023 1,654,590,804.04 11.7168
      12/01/2023 1,657,274,622.64 11.7164
      11/01/2023 1,660,515,974.66 11.7157
      10/01/2023 1,668,674,413.81 11.7157
      09/01/2023 1,668,258,825.37 11.7152
      06/01/2023 1,667,983,168.37 11.7142
      05/01/2023 1,669,657,344.82 11.715
      04/01/2023 1,674,172,136.63 11.7139
      03/01/2023 1,669,034,515.34 11.7131
      30/12/2022 1,641,297,547.45 11.7119
      29/12/2022 1,607,968,533.49 11.7118
      28/12/2022 1,563,138,235.00 11.7112
      27/12/2022 1,538,202,229.83 11.7113
      26/12/2022 1,508,038,769.03 11.7105
      23/12/2022 1,491,425,740.49 11.7105
      22/12/2022 1,476,946,478.11 11.7105
      21/12/2022 1,466,305,027.10 11.7097
      20/12/2022 1,452,702,564.48 11.7092
      19/12/2022 1,439,936,909.56 11.709
      16/12/2022 1,433,512,702.25 11.7084
      15/12/2022 1,424,428,401.50 11.7083
      14/12/2022 1,413,189,692.44 11.7076
      13/12/2022 1,401,682,625.17 11.7076
      09/12/2022 1,397,726,701.09 11.7062
      08/12/2022 1,398,028,436.01 11.706
      07/12/2022 1,393,280,712.36 11.7052
      06/12/2022 1,384,962,058.17 11.7048
      02/12/2022 1,377,484,093.54 11.7043
      01/12/2022 1,375,169,512.60 11.7038
      30/11/2022 1,372,832,614.57 11.7036
      29/11/2022 1,370,764,713.74 11.703
      28/11/2022 1,368,114,417.97 11.703
      25/11/2022 1,365,271,874.26 11.7024
      24/11/2022 1,366,954,275.66 11.7022
      23/11/2022 1,364,264,218.34 11.7019
      22/11/2022 1,363,406,157.64 11.702
      21/11/2022 1,361,487,873.55 11.7018
      18/11/2022 1,353,729,294.77 11.7014
      17/11/2022 1,350,849,868.08 11.7015
      16/11/2022 1,349,630,789.67 11.7014
      15/11/2022 1,345,135,420.27 11.701
      14/11/2022 1,345,065,975.97 11.7007
      11/11/2022 1,342,270,820.07 11.7008
      10/11/2022 1,341,784,521.02 11.70
      09/11/2022 1,340,535,358.07 11.70
      08/11/2022 1,335,239,580.47 11.70
      07/11/2022 1,329,284,126.27 11.6993
      04/11/2022 1,325,053,553.59 11.6985
      03/11/2022 1,323,077,154.34 11.6984
      02/11/2022 1,322,828,304.66 11.6982
      01/11/2022 1,320,465,263.90 11.698
      31/10/2022 1,320,852,227.23 11.6979
      28/10/2022 1,320,930,324.19 11.6974
      27/10/2022 1,318,783,032.58 11.6973
      26/10/2022 1,317,111,254.01 11.6972
      25/10/2022 1,314,676,377.69 11.697
      21/10/2022 1,311,175,463.16 11.6965
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      19/10/2022 1,309,094,157.49 11.6963
      18/10/2022 1,306,764,737.87 11.6963
      17/10/2022 1,305,055,671.39 11.696
      12/10/2022 1,304,132,166.76 11.6954
      11/10/2022 1,306,290,825.41 11.6953
      10/10/2022 1,303,668,543.61 11.695
      07/10/2022 1,306,507,694.53 11.6945
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      05/10/2022 1,305,192,779.41 11.6943
      04/10/2022 1,307,533,960.42 11.6943
      03/10/2022 1,308,423,289.73 11.6941
      30/09/2022 1,309,116,148.68 11.6938
      29/09/2022 1,306,368,652.96 11.6938
      28/09/2022 1,308,629,300.00 11.6937
      27/09/2022 1,308,060,616.74 11.6936
      26/09/2022 1,302,282,391.45 11.6937
      23/09/2022 1,302,903,306.98 11.6935
      22/09/2022 1,301,949,722.71 11.6933
      21/09/2022 1,301,761,589.95 11.6933
      20/09/2022 1,300,496,155.41 11.6932
      19/09/2022 1,297,526,561.88 11.693
      16/09/2022 1,297,133,926.00 11.6928
      15/09/2022 1,298,261,840.09 11.6928
      14/09/2022 1,296,877,966.35 11.6927
      13/09/2022 1,295,175,099.69 11.6924
      12/09/2022 1,291,575,519.92 11.6923
      09/09/2022 1,287,333,663.25 11.692
      08/09/2022 1,286,664,644.84 11.6918
      07/09/2022 1,288,314,574.36 11.6918
      06/09/2022 1,287,280,877.32 11.6917
      05/09/2022 1,287,061,381.44 11.6917
      02/09/2022 1,284,906,763.45 11.6914
      01/09/2022 1,283,578,932.50 11.6912
      31/08/2022 1,282,167,402.30 11.6912
      30/08/2022 1,280,310,876.11 11.6911
      29/08/2022 1,280,185,211.88 11.6913
      26/08/2022 1,282,451,522.49 11.691
      25/08/2022 1,282,677,616.99 11.6908
      24/08/2022 1,281,599,344.93 11.6907
      23/08/2022 1,278,401,598.23 11.6906
      22/08/2022 1,277,908,284.66 11.6902
      19/08/2022 1,279,396,480.20 11.6899
      18/08/2022 1,278,620,247.81 11.6899
      17/08/2022 1,277,241,271.66 11.6898
      16/08/2022 1,278,014,498.05 11.6897
      15/08/2022 1,276,327,836.53 11.6895
      11/08/2022 1,277,932,215.80 11.6893
      10/08/2022 1,278,341,293.49 11.6892
      09/08/2022 1,277,622,050.76 11.6891
      08/08/2022 1,272,569,663.96 11.6889
      05/08/2022 1,269,131,540.69 11.6889
      04/08/2022 1,268,836,920.94 11.6885
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      02/08/2022 1,265,284,597.97 11.6885
      01/08/2022 1,266,649,147.78 11.6885
      27/07/2022 1,266,394,145.91 11.6881
      26/07/2022 1,268,102,792.33 11.6879
      25/07/2022 1,267,662,934.64 11.6877
      22/07/2022 1,268,545,383.32 11.6878
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      20/07/2022 1,262,043,324.65 11.6879
      19/07/2022 1,259,927,096.39 11.6879
      18/07/2022 1,257,765,046.06 11.6879
      15/07/2022 1,260,245,887.16 11.6878
      14/07/2022 1,259,790,014.10 11.6876
      12/07/2022 1,260,897,409.86 11.6878
      11/07/2022 1,261,690,001.88 11.6875
      08/07/2022 1,260,068,921.95 11.6871
      07/07/2022 1,258,498,520.57 11.6869
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      05/07/2022 1,261,553,667.23 11.6865
      04/07/2022 1,260,706,362.91 11.6864
      01/07/2022 1,260,253,374.45 11.6861
      30/06/2022 1,259,306,122.31 11.6866
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      28/06/2022 1,256,947,820.94 11.6865
      27/06/2022 1,259,089,619.79 11.6864
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      22/06/2022 1,256,959,581.30 11.6859
      21/06/2022 1,266,093,628.07 11.6858
      20/06/2022 1,263,779,676.93 11.6853
      17/06/2022 1,264,214,051.36 11.6847
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      15/06/2022 1,266,218,809.35 11.6848
      14/06/2022 1,265,940,446.21 11.6843
      13/06/2022 1,271,658,047.95 11.685
      10/06/2022 1,269,351,052.71 11.6853
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      08/06/2022 1,270,667,836.68 11.6866
      07/06/2022 1,278,029,322.18 11.6864
      06/06/2022 1,275,337,606.61 11.6867
      02/06/2022 1,274,192,466.67 11.6864
      01/06/2022 1,279,835,130.23 11.6864
      31/05/2022 1,281,298,518.19 11.6864
      30/05/2022 1,280,405,689.13 11.6859
      27/05/2022 1,278,986,647.57 11.6854
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      25/05/2022 1,279,066,957.74 11.6855
      24/05/2022 1,278,853,526.17 11.6852
      23/05/2022 1,278,066,488.50 11.6852
      20/05/2022 1,276,778,310.94 11.6845
      19/05/2022 1,273,787,588.49 11.6845
      18/05/2022 1,274,731,821.03 11.6844
      17/05/2022 1,275,512,834.73 11.6843
      13/05/2022 1,271,547,608.93 11.684
      12/05/2022 1,277,768,735.12 11.6839
      11/05/2022 1,275,115,701.13 11.6839
      10/05/2022 1,273,159,265.55 11.6838
      09/05/2022 1,274,660,110.21 11.6838
      06/05/2022 1,274,080,150.08 11.6836
      05/05/2022 1,273,607,428.94 11.6837
      03/05/2022 1,274,046,656.77 11.6836
      29/04/2022 1,277,282,460.66 11.6833
      28/04/2022 1,276,074,768.26 11.6832
      27/04/2022 1,278,976,775.20 11.6831
      26/04/2022 1,278,409,278.22 11.6831
      25/04/2022 1,281,241,304.43 11.6831
      22/04/2022 1,274,442,663.61 11.683
      21/04/2022 1,273,694,960.73 11.683
      20/04/2022 1,275,791,025.83 11.6829
      19/04/2022 1,276,341,223.75 11.6827
      18/04/2022 1,276,955,512.33 11.6827
      12/04/2022 1,276,665,709.02 11.6824
      11/04/2022 1,275,773,473.99 11.6823
      08/04/2022 1,276,622,734.31 11.682
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      05/04/2022 1,283,279,829.35 11.682
      04/04/2022 1,282,636,705.30 11.6819
      01/04/2022 1,278,559,316.27 11.6816
      31/03/2022 1,277,605,856.92 11.6815
      30/03/2022 1,265,058,445.61 11.6815
      29/03/2022 1,268,252,033.70 11.6815
      28/03/2022 1,272,913,955.83 11.6815
      25/03/2022 1,276,020,522.55 11.6813
      24/03/2022 1,282,166,687.36 11.6813
      23/03/2022 1,285,208,328.73 11.6812
      22/03/2022 1,297,716,899.15 11.6812
      21/03/2022 1,291,225,512.33 11.6811
      18/03/2022 1,293,592,956.85 11.681
      17/03/2022 1,286,674,028.62 11.6809
      16/03/2022 1,281,273,080.88 11.6809
      15/03/2022 1,282,765,916.75 11.6807
      14/03/2022 1,276,339,637.52 11.6808
      11/03/2022 1,273,095,231.76 11.6807
      10/03/2022 1,267,183,260.30 11.6806
      09/03/2022 1,266,291,428.89 11.6805
      08/03/2022 1,275,315,153.40 11.6804
      07/03/2022 1,281,498,331.73 11.6804
      04/03/2022 1,282,988,813.98 11.6803
      03/03/2022 1,280,440,575.29 11.6803
      02/03/2022 1,277,492,261.55 11.6801
      01/03/2022 1,275,502,122.35 11.68
      28/02/2022 1,273,302,204.02 11.6799
      25/02/2022 1,271,942,371.39 11.6798
      24/02/2022 1,277,714,885.05 11.6799
      23/02/2022 1,276,962,076.61 11.6799
      22/02/2022 1,283,844,120.64 11.6799
      21/02/2022 1,279,570,754.34 11.6798
      18/02/2022 1,277,649,654.11 11.6796
      17/02/2022 1,275,500,830.50 11.6795
      15/02/2022 1,279,851,466.12 11.6796
      14/02/2022 1,275,168,339.49 11.6793
      11/02/2022 1,270,082,756.44 11.6792
      10/02/2022 1,267,029,917.60 11.679
      09/02/2022 1,268,346,434.54 11.6795
      08/02/2022 1,270,382,600.95 11.679
      07/02/2022 1,272,844,615.96 11.6788
      04/02/2022 1,272,412,376.46 11.6786
      03/02/2022 1,275,274,427.77 11.6785
      02/02/2022 1,274,307,643.22 11.6785
      01/02/2022 1,271,615,985.79 11.6784
      31/01/2022 1,268,397,383.35 11.6783
      28/01/2022 1,266,359,969.65 11.6782
      27/01/2022 1,267,325,865.58 11.6781
      26/01/2022 1,264,662,752.76 11.678
      25/01/2022 1,266,763,454.98 11.678
      24/01/2022 1,265,800,159.36 11.6781
      21/01/2022 1,267,443,852.37 11.6778
      20/01/2022 1,270,393,190.12 11.6777
      19/01/2022 1,271,161,334.35 11.6778
      18/01/2022 1,270,659,779.48 11.6776
      17/01/2022 1,271,365,717.12 11.6775
      14/01/2022 1,271,951,648.27 11.6778
      13/01/2022 1,272,691,019.19 11.6778
      12/01/2022 1,267,065,544.27 11.6779
      11/01/2022 1,266,798,645.26 11.6777
      10/01/2022 1,265,506,015.87 11.6777
      07/01/2022 1,263,144,548.88 11.6774
      06/01/2022 1,263,569,301.64 11.6778
      05/01/2022 1,265,567,328.19 11.6776
      04/01/2022 1,271,305,244.37 11.6777
      30/12/2021 1,247,846,690.28 11.6773
      29/12/2021 1,224,779,578.20 11.6776
      28/12/2021 1,208,858,233.03 11.6769
      27/12/2021 1,191,242,813.01 11.6768
      24/12/2021 1,171,365,442.09 11.6767
      23/12/2021 1,169,346,627.92 11.6768
      22/12/2021 1,156,977,920.09 11.6767
      21/12/2021 1,150,915,125.20 11.6764
      20/12/2021 1,142,095,021.61 11.6764
      17/12/2021 1,136,209,231.22 11.6762
      16/12/2021 1,131,893,019.86 11.6762
      15/12/2021 1,125,764,646.50 11.6761
      14/12/2021 1,119,951,917.05 11.6759
      13/12/2021 1,116,406,044.20 11.6758
      09/12/2021 1,112,616,643.08 11.6759
      08/12/2021 1,110,008,419.70 11.6755
      07/12/2021 1,106,791,119.03 11.6754
      03/12/2021 1,104,716,221.07 11.6751
      02/12/2021 1,101,251,322.79 11.6752
      01/12/2021 1,094,847,847.81 11.6753
      30/11/2021 1,091,940,357.83 11.6749
      29/11/2021 1,093,328,333.09 11.6749
      26/11/2021 1,108,466,410.28 11.6747
      25/11/2021 1,106,226,164.41 11.6747
      24/11/2021 1,106,923,387.32 11.6747
      23/11/2021 1,102,394,929.81 11.6746
      22/11/2021 1,095,737,555.08 11.6746
      19/11/2021 1,092,526,800.17 11.6743
      18/11/2021 1,087,647,766.19 11.6743
      17/11/2021 1,088,062,073.06 11.6741
      16/11/2021 1,085,142,331.44 11.6741
      15/11/2021 1,081,212,701.96 11.674
      12/11/2021 1,078,481,024.64 11.6739
      11/11/2021 1,072,128,716.44 11.6737
      10/11/2021 1,073,522,765.97 11.6739
      09/11/2021 1,076,525,465.09 11.6736
      08/11/2021 1,076,225,680.68 11.6735
      05/11/2021 1,075,047,164.41 11.6734
      04/11/2021 1,076,360,667.15 11.6734
      03/11/2021 1,078,210,565.54 11.6733
      02/11/2021 1,079,919,638.43 11.6731
      01/11/2021 1,079,375,065.77 11.6732
      29/10/2021 1,079,098,540.08 11.673
      28/10/2021 1,077,036,093.43 11.6729
      27/10/2021 1,072,891,477.18 11.6729
      26/10/2021 1,072,011,416.23 11.6728
      25/10/2021 1,073,580,478.75 11.6727
      21/10/2021 1,070,562,713.01 11.6725
      20/10/2021 1,069,685,594.31 11.6724
      19/10/2021 1,080,488,403.25 11.6724
      18/10/2021 1,082,257,782.22 11.6724
      15/10/2021 1,081,712,708.79 11.6723
      14/10/2021 1,082,566,157.46 11.6721
      12/10/2021 1,083,527,627.71 11.672
      11/10/2021 1,080,115,157.56 11.6719
      08/10/2021 1,079,855,893.34 11.6718
      07/10/2021 1,068,172,270.56 11.6718
      06/10/2021 1,068,508,675.61 11.6717
      05/10/2021 1,068,823,972.60 11.6716
      04/10/2021 1,067,237,878.13 11.6715
      01/10/2021 1,071,352,131.54 11.6714
      30/09/2021 1,055,848,988.31 11.6713
      29/09/2021 1,053,746,497.28 11.6713
      28/09/2021 1,050,435,119.85 11.6713
      27/09/2021 1,048,995,132.78 11.6713
      23/09/2021 1,052,093,397.63 11.6714
      22/09/2021 1,050,337,497.30 11.6714
      21/09/2021 1,046,987,377.03 11.6713
      20/09/2021 1,045,948,967.10 11.6713
      17/09/2021 1,045,702,519.03 11.6711
      16/09/2021 1,046,676,451.10 11.6711
      15/09/2021 1,050,742,369.25 11.6712
      14/09/2021 1,051,937,501.37 11.6711
      13/09/2021 1,048,838,669.90 11.671
      10/09/2021 1,047,938,938.25 11.6709
      09/09/2021 1,047,265,566.44 11.6709
      08/09/2021 1,049,275,381.07 11.6707
      07/09/2021 1,045,366,408.66 11.6709
      06/09/2021 1,042,203,673.81 11.6708
      03/09/2021 1,045,163,031.11 11.6707
      02/09/2021 1,044,487,510.96 11.6705
      01/09/2021 1,043,757,536.10 11.6706
      31/08/2021 1,041,447,649.67 11.6706
      30/08/2021 1,040,224,736.63 11.6705
      27/08/2021 1,034,639,876.79 11.6704
      26/08/2021 1,030,465,922.07 11.6702
      25/08/2021 1,027,382,393.71 11.6703
      24/08/2021 1,022,986,715.33 11.6702
      23/08/2021 1,020,193,901.36 11.6702
      20/08/2021 1,019,779,858.02 11.6701
      19/08/2021 1,017,629,879.31 11.67
      18/08/2021 1,022,240,674.46 11.6699
      17/08/2021 1,022,074,183.98 11.6699
      16/08/2021 1,018,052,422.28 11.6699
      13/08/2021 1,023,499,294.74 11.6697
      11/08/2021 1,025,359,361.96 11.6696
      10/08/2021 1,028,503,016.39 11.6696
      09/08/2021 1,028,203,377.81 11.6695
      06/08/2021 1,027,703,447.23 11.6693
      05/08/2021 1,027,903,158.65 11.6694
      04/08/2021 1,026,670,754.04 11.6692
      03/08/2021 1,025,047,027.00 11.669
      02/08/2021 1,025,268,589.85 11.669
      30/07/2021 1,026,484,291.18 11.6688
      29/07/2021 1,028,591,894.74 11.6688
      27/07/2021 1,039,180,402.76 11.6687
      23/07/2021 1,034,248,626.64 11.6686
      22/07/2021 1,028,598,408.79 11.6685
      21/07/2021 1,026,529,219.55 11.6685
      20/07/2021 1,018,685,056.63 11.6685
      19/07/2021 1,022,502,814.21 11.6684
      16/07/2021 1,017,206,132.27 11.6683
      15/07/2021 1,015,925,066.16 11.6683
      14/07/2021 1,015,514,192.41 11.6683
      13/07/2021 1,017,106,570.06 11.6683
      12/07/2021 1,013,793,202.00 11.6683
      09/07/2021 1,015,682,265.11 11.6681
      08/07/2021 1,017,251,848.72 11.6681
      07/07/2021 1,017,234,155.75 11.6681
      06/07/2021 1,017,158,335.40 11.668
      05/07/2021 1,015,123,240.64 11.668
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      30/12/2019 759,632,831.39 11.6269
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      09/12/2019 713,698,114.28 11.621
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      22/11/2019 711,814,286.52 11.6159
      21/11/2019 712,400,230.09 11.6156
      20/11/2019 713,357,972.80 11.6153
      19/11/2019 710,941,240.93 11.615
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      12/12/2012 394,486,056.35 10.6161
      11/12/2012 394,424,181.20 10.6154
      07/12/2012 394,841,714.19 10.6127
      06/12/2012 394,220,112.13 10.6121
      04/12/2012 393,484,797.97 10.6108
      03/12/2012 392,017,425.56 10.6101
      30/11/2012 393,461,596.19 10.6082
      29/11/2012 392,998,906.19 10.6076
      28/11/2012 392,109,401.28 10.6069
      27/11/2012 391,878,490.90 10.6063
      26/11/2012 391,760,181.36 10.6056
      23/11/2012 391,650,846.28 10.6042
      22/11/2012 390,767,562.59 10.6035
      21/11/2012 390,251,836.60 10.6028
      20/11/2012 389,028,495.95 10.6021
      19/11/2012 388,772,260.72 10.6014
      16/11/2012 387,146,477.20 10.5993
      15/11/2012 387,094,152.92 10.5986
      14/11/2012 387,004,541.18 10.5979
      13/11/2012 387,033,823.88 10.5972
      12/11/2012 386,366,513.03 10.5965
      09/11/2012 386,620,051.07 10.5946
      08/11/2012 386,306,098.15 10.594
      07/11/2012 386,090,554.56 10.5933
      06/11/2012 385,726,484.17 10.5926
      05/11/2012 385,280,683.66 10.5917
      02/11/2012 384,863,500.03 10.5898
      01/11/2012 383,492,954.40 10.589
      31/10/2012 383,341,400.05 10.5881
      30/10/2012 383,184,714.41 10.5873
      29/10/2012 383,031,379.34 10.5864
      26/10/2012 384,818,645.20 10.5843
      25/10/2012 385,437,730.19 10.5835
      24/10/2012 389,192,686.62 10.5829
      22/10/2012 390,035,631.33 10.5815
      19/10/2012 390,109,551.07 10.5793
      18/10/2012 389,855,911.42 10.5786
      17/10/2012 389,476,347.96 10.5778
      16/10/2012 389,069,313.26 10.5759
      15/10/2012 388,729,976.47 10.5752
      12/10/2012 385,618,643.29 10.5731
      11/10/2012 386,494,075.90 10.5724
      10/10/2012 388,889,564.40 10.5717
      09/10/2012 388,830,228.21 10.5709
      08/10/2012 389,590,646.48 10.5703
      05/10/2012 389,353,231.40 10.5682
      04/10/2012 389,574,444.66 10.5674
      03/10/2012 388,002,693.08 10.5667
      02/10/2012 387,840,510.40 10.566
      01/10/2012 386,677,381.92 10.5653
      28/09/2012 386,351,956.66 10.5639
      27/09/2012 386,106,092.39 10.5632
      26/09/2012 387,417,813.05 10.5625
      25/09/2012 386,173,812.49 10.5618
      24/09/2012 386,207,528.51 10.5611
      21/09/2012 385,189,106.88 10.5589
      20/09/2012 381,907,364.48 10.5583
      19/09/2012 381,925,275.75 10.5576
      18/09/2012 381,509,269.06 10.5568
      17/09/2012 381,425,459.30 10.5562
      14/09/2012 383,712,623.31 10.554
      13/09/2012 383,366,084.35 10.5533
      12/09/2012 383,178,557.41 10.5526
      11/09/2012 380,333,719.95 10.5519
      10/09/2012 377,080,251.98 10.5512
      07/09/2012 375,509,938.22 10.5492
      06/09/2012 374,906,128.32 10.5485
      05/09/2012 375,455,810.91 10.5478
      04/09/2012 375,033,698.05 10.5471
      03/09/2012 374,416,081.06 10.5464
      31/08/2012 373,646,856.75 10.5442
      30/08/2012 373,150,915.78 10.5435
      29/08/2012 372,149,665.92 10.5428
      28/08/2012 372,337,395.87 10.5421
      27/08/2012 372,135,997.70 10.5415
      24/08/2012 372,459,994.08 10.5393
      23/08/2012 372,282,559.20 10.5388
      22/08/2012 372,224,708.76 10.5378
      21/08/2012 371,579,290.23 10.5371
      20/08/2012 371,117,563.68 10.5366
      17/08/2012 370,928,852.28 10.5345
      16/08/2012 370,948,737.17 10.5339
      15/08/2012 370,522,607.21 10.5332
      14/08/2012 370,874,222.69 10.5326
      10/08/2012 369,775,216.33 10.5299
      09/08/2012 368,175,928.18 10.5292
      08/08/2012 368,058,837.45 10.5284
      07/08/2012 367,677,046.69 10.5278
      06/08/2012 367,450,480.99 10.527
      03/08/2012 367,593,854.08 10.5251
      01/08/2012 366,928,302.11 10.5237
      31/07/2012 366,871,005.93 10.5231
      30/07/2012 366,575,744.06 10.5223
      27/07/2012 366,707,598.38 10.5201
      26/07/2012 366,584,118.29 10.5195
      25/07/2012 366,447,116.72 10.5188
      24/07/2012 367,439,364.36 10.518
      23/07/2012 367,278,867.00 10.5173
      20/07/2012 367,621,103.88 10.5149
      19/07/2012 367,462,034.24 10.5142
      18/07/2012 367,206,767.41 10.5135
      17/07/2012 367,316,782.65 10.5128
      16/07/2012 369,674,084.13 10.512
      13/07/2012 370,110,064.10 10.5098
      12/07/2012 369,935,604.10 10.509
      11/07/2012 369,707,134.55 10.5083
      10/07/2012 369,475,045.75 10.5076
      09/07/2012 369,389,701.06 10.5069
      06/07/2012 369,661,083.11 10.5048
      05/07/2012 371,031,503.51 10.5041
      04/07/2012 370,145,336.53 10.5034
      03/07/2012 370,614,946.53 10.5027
      02/07/2012 370,028,604.74 10.502
      29/06/2012 368,537,636.80 10.50
      28/06/2012 367,710,876.31 10.4994
      27/06/2012 369,015,337.27 10.4987
      26/06/2012 369,529,805.43 10.498
      25/06/2012 369,187,947.38 10.4973
      22/06/2012 370,251,764.85 10.4953
      21/06/2012 370,206,231.18 10.4945
      20/06/2012 370,765,951.60 10.4939
      19/06/2012 370,485,604.51 10.4931
      18/06/2012 370,013,235.55 10.4924
      15/06/2012 370,411,561.64 10.4902
      14/06/2012 370,351,149.65 10.4896
      13/06/2012 370,234,802.40 10.4889
      12/06/2012 370,140,443.71 10.4882
      11/06/2012 368,417,767.89 10.4875
      08/06/2012 368,575,303.60 10.4853
      07/06/2012 368,493,860.93 10.4847
      06/06/2012 368,177,701.03 10.4839
      05/06/2012 367,337,052.07 10.4832
      01/06/2012 362,879,230.25 10.4804
      31/05/2012 362,296,112.92 10.4796
      30/05/2012 361,734,248.74 10.4788
      29/05/2012 361,951,783.03 10.478
      28/05/2012 361,763,200.64 10.4773
      25/05/2012 361,093,792.86 10.4752
      24/05/2012 363,006,907.18 10.4745
      23/05/2012 363,806,487.58 10.4738
      22/05/2012 362,788,117.15 10.4732
      21/05/2012 361,950,010.85 10.4725
      18/05/2012 360,979,496.45 10.4703
      17/05/2012 361,085,186.60 10.4696
      16/05/2012 361,239,317.15 10.4689
      15/05/2012 357,584,143.02 10.4682
      14/05/2012 357,680,907.75 10.4675
      11/05/2012 357,974,509.82 10.4651
      10/05/2012 359,195,573.40 10.4641
      09/05/2012 359,301,576.14 10.4634
      08/05/2012 359,456,819.35 10.4627
      04/05/2012 359,484,769.13 10.4598
      03/05/2012 358,726,224.94 10.4591
      02/05/2012 358,139,428.76 10.4581
      30/04/2012 357,994,947.92 10.4566
      27/04/2012 357,772,536.63 10.4546
      26/04/2012 357,350,386.25 10.454
      25/04/2012 356,877,570.72 10.4533
      24/04/2012 357,221,682.67 10.4523
      23/04/2012 360,048,734.52 10.4517
      20/04/2012 361,319,382.27 10.4495
      19/04/2012 359,383,962.22 10.4489
      18/04/2012 359,133,906.38 10.4481
      17/04/2012 357,519,435.40 10.4474
      12/04/2012 355,126,932.94 10.4439
      11/04/2012 355,462,143.09 10.4432
      10/04/2012 355,853,140.38 10.4425
      05/04/2012 356,758,669.05 10.4389
      04/04/2012 356,796,306.24 10.4382
      03/04/2012 356,075,327.90 10.4375
      02/04/2012 356,209,395.79 10.4369
      30/03/2012 356,101,971.90 10.4347
      29/03/2012 356,582,616.62 10.4342
      28/03/2012 356,359,182.21 10.4335
      27/03/2012 356,115,217.83 10.4327
      26/03/2012 356,621,794.45 10.4321
      23/03/2012 358,933,927.58 10.4298
      22/03/2012 360,431,995.77 10.4292
      21/03/2012 359,603,805.22 10.4283
      20/03/2012 359,366,708.25 10.4277
      19/03/2012 359,276,396.46 10.427
      16/03/2012 358,109,543.79 10.4247
      15/03/2012 354,493,833.95 10.424
      14/03/2012 354,199,009.72 10.4234
      13/03/2012 354,321,038.83 10.4226
      12/03/2012 353,848,338.95 10.4219
      09/03/2012 353,851,224.79 10.4196
      08/03/2012 354,556,954.30 10.4189
      06/03/2012 354,005,999.89 10.4175
      05/03/2012 353,961,062.21 10.4167
      02/03/2012 355,189,908.48 10.4146
      01/03/2012 358,995,753.88 10.4139
      29/02/2012 360,048,261.93 10.4131
      28/02/2012 361,567,187.07 10.4124
      27/02/2012 361,746,813.87 10.4116
      24/02/2012 360,462,708.50 10.4094
      23/02/2012 360,246,496.37 10.4087
      22/02/2012 360,453,638.32 10.408
      21/02/2012 360,785,917.01 10.4072
      20/02/2012 360,369,642.55 10.4065
      17/02/2012 359,552,659.61 10.4043
      16/02/2012 360,648,667.09 10.4035
      15/02/2012 360,611,164.52 10.4029
      14/02/2012 360,351,850.85 10.4022
      13/02/2012 359,701,536.77 10.4015
      10/02/2012 359,789,249.29 10.3994
      09/02/2012 358,266,604.28 10.3987
      08/02/2012 357,236,172.81 10.398
      07/02/2012 356,918,737.83 10.3971
      06/02/2012 357,254,216.16 10.3964
      03/02/2012 357,970,307.22 10.3943
      02/02/2012 357,744,320.26 10.3935
      01/02/2012 356,727,547.99 10.3928
      31/01/2012 353,407,977.75 10.392
      30/01/2012 352,801,012.23 10.3913
      27/01/2012 355,225,254.85 10.389
      26/01/2012 355,200,976.06 10.3884
      25/01/2012 355,255,380.31 10.3879
      24/01/2012 355,206,448.36 10.3872
      23/01/2012 355,142,001.75 10.3862
      20/01/2012 354,348,581.14 10.3839
      19/01/2012 355,055,318.58 10.3831
      18/01/2012 355,251,643.94 10.3823
      17/01/2012 354,570,794.74 10.3816
      16/01/2012 354,905,647.34 10.3809
      13/01/2012 354,874,004.92 10.3788
      12/01/2012 354,976,176.28 10.3781
      11/01/2012 356,024,131.29 10.3773
      10/01/2012 356,689,861.55 10.3766
      09/01/2012 357,508,544.90 10.3758
      06/01/2012 357,260,508.32 10.3737
      05/01/2012 358,862,381.95 10.3729
      04/01/2012 358,336,792.55 10.3722
      30/12/2011 354,284,928.00 10.3685
      29/12/2011 348,886,328.58 10.3678
      28/12/2011 343,133,510.18 10.367
      27/12/2011 337,692,930.89 10.3663
      26/12/2011 331,572,688.94 10.3655
      23/12/2011 328,664,970.40 10.3633
      22/12/2011 327,768,173.07 10.3625
      21/12/2011 326,057,602.45 10.3618
      20/12/2011 324,453,870.69 10.3611
      19/12/2011 323,222,613.38 10.3602
      16/12/2011 322,284,815.04 10.3577
      15/12/2011 320,129,516.92 10.3568
      14/12/2011 318,497,521.68 10.3564
      13/12/2011 316,846,482.24 10.3556
      09/12/2011 316,202,252.11 10.3524
      08/12/2011 318,730,243.79 10.352
      07/12/2011 315,975,153.72 10.3511
      06/12/2011 314,412,233.25 10.3501
      02/12/2011 312,771,012.74 10.3468
      01/12/2011 310,204,289.12 10.3461
      30/11/2011 309,089,999.68 10.3453
      29/11/2011 309,215,198.99 10.3443
      28/11/2011 309,370,411.77 10.3436
      25/11/2011 309,482,774.35 10.3414
      24/11/2011 308,774,949.54 10.3402
      23/11/2011 308,717,093.01 10.3396
      22/11/2011 307,986,984.86 10.339
      21/11/2011 307,387,707.25 10.3379
      18/11/2011 307,772,637.43 10.3358
      17/11/2011 307,985,680.82 10.335
      16/11/2011 307,276,641.34 10.3342
      15/11/2011 306,453,445.96 10.3334
      14/11/2011 307,019,244.19 10.3326
      11/11/2011 307,116,281.07 10.3302
      10/11/2011 306,067,377.04 10.3294
      09/11/2011 306,859,581.82 10.3286
      08/11/2011 310,258,379.09 10.3278
      07/11/2011 310,323,166.43 10.327
      04/11/2011 310,837,355.93 10.3247
      03/11/2011 310,455,414.01 10.3239
      02/11/2011 310,400,317.25 10.3232
      01/11/2011 310,216,492.30 10.3224
      31/10/2011 310,165,399.72 10.3217
      28/10/2011 309,910,038.44 10.3194
      27/10/2011 310,149,587.75 10.3187
      26/10/2011 308,848,764.14 10.3175
      25/10/2011 308,068,133.25 10.3174
      21/10/2011 307,915,355.71 10.3131
      20/10/2011 305,309,889.05 10.3125
      19/10/2011 305,212,520.04 10.3115
      18/10/2011 305,306,810.20 10.3106
      17/10/2011 303,948,225.86 10.3098
      14/10/2011 302,858,799.19 10.3075
      13/10/2011 305,748,394.62 10.3067
      12/10/2011 302,888,138.24 10.3061
      11/10/2011 302,102,571.18 10.3049
      10/10/2011 301,859,298.70 10.304
      07/10/2011 301,685,124.03 10.3017
      06/10/2011 301,912,261.12 10.3009
      05/10/2011 299,978,414.26 10.30
      04/10/2011 299,613,738.79 10.2992
      03/10/2011 301,632,919.11 10.2984
      30/09/2011 298,946,883.09 10.2961
      29/09/2011 297,485,986.80 10.2952
      28/09/2011 296,487,652.91 10.2944
      27/09/2011 296,602,706.02 10.2936
      26/09/2011 297,602,248.59 10.2929
      23/09/2011 297,383,167.17 10.2906
      22/09/2011 299,743,859.75 10.2899
      21/09/2011 299,861,884.91 10.2889
      20/09/2011 299,540,526.75 10.2883
      19/09/2011 300,309,716.35 10.2876
      16/09/2011 299,679,254.71 10.2853
      15/09/2011 299,778,717.02 10.2846
      14/09/2011 299,838,438.84 10.2838
      13/09/2011 301,288,093.89 10.2831
      12/09/2011 299,040,341.32 10.2824
      09/09/2011 298,884,561.44 10.2801
      08/09/2011 299,009,277.18 10.2794
      07/09/2011 298,835,904.11 10.2786
      06/09/2011 298,767,045.00 10.2779
      05/09/2011 299,002,280.01 10.2772
      02/09/2011 298,609,517.67 10.275
      01/09/2011 298,050,689.99 10.2745
      31/08/2011 297,908,087.69 10.2738
      30/08/2011 297,745,817.92 10.273
      29/08/2011 298,503,080.21 10.2723
      26/08/2011 299,289,726.46 10.2702
      25/08/2011 299,924,302.34 10.2695
      24/08/2011 300,862,865.45 10.2688
      23/08/2011 300,910,776.45 10.268
      22/08/2011 301,106,648.26 10.2674
      19/08/2011 301,126,583.41 10.2653
      18/08/2011 301,641,574.06 10.2646
      17/08/2011 301,330,819.39 10.2639
      16/08/2011 298,998,954.92 10.2631
      15/08/2011 299,186,489.38 10.2625
      11/08/2011 296,747,149.24 10.2598
      10/08/2011 297,375,561.17 10.259
      09/08/2011 297,521,465.24 10.2583
      08/08/2011 298,052,817.66 10.2577
      05/08/2011 298,509,010.10 10.2556
      04/08/2011 299,731,582.18 10.2549
      03/08/2011 298,719,510.37 10.2543
      02/08/2011 298,973,788.44 10.2536
      01/08/2011 298,637,147.71 10.2529
      29/07/2011 298,907,868.02 10.2509
      28/07/2011 298,838,864.25 10.2502
      27/07/2011 298,595,172.52 10.2495
      26/07/2011 298,046,272.20 10.2488
      25/07/2011 296,254,088.58 10.2482
      22/07/2011 294,711,653.50 10.2461
      21/07/2011 294,433,683.50 10.2455
      20/07/2011 293,976,819.06 10.2448
      19/07/2011 293,984,239.05 10.2441
      18/07/2011 293,539,703.26 10.2435
      14/07/2011 293,403,158.39 10.2408
      13/07/2011 293,466,045.96 10.2401
      12/07/2011 293,898,874.63 10.2394
      11/07/2011 296,209,973.90 10.2389
      08/07/2011 295,618,420.92 10.2368
      07/07/2011 303,832,537.48 10.2361
      06/07/2011 301,975,055.89 10.2353
      05/07/2011 317,396,866.68 10.2348
      04/07/2011 319,957,597.88 10.2342
      30/06/2011 315,360,121.41 10.2315
      29/06/2011 314,757,306.37 10.2309
      28/06/2011 319,954,771.43 10.2303
      27/06/2011 323,057,001.28 10.2297
      24/06/2011 321,372,095.24 10.2279
      23/06/2011 326,052,648.44 10.2273
      22/06/2011 325,564,797.52 10.2267
      21/06/2011 318,031,549.65 10.2261
      20/06/2011 321,361,863.93 10.2255
      17/06/2011 321,909,810.26 10.2235
      16/06/2011 316,230,685.27 10.2231
      15/06/2011 308,502,189.06 10.2225
      14/06/2011 308,650,224.86 10.2219
      13/06/2011 307,296,078.22 10.2214
      10/06/2011 306,010,478.05 10.2196
      09/06/2011 299,011,125.97 10.219
      08/06/2011 297,907,757.84 10.2184
      07/06/2011 299,073,338.96 10.2179
      06/06/2011 298,547,561.69 10.2173
      03/06/2011 294,662,796.49 10.2157
      02/06/2011 296,788,931.84 10.2151
      01/06/2011 296,021,654.88 10.2146
      31/05/2011 294,999,366.28 10.214
      30/05/2011 300,457,439.30 10.2135
      27/05/2011 300,473,961.54 10.2118
      26/05/2011 295,098,627.83 10.2112
      25/05/2011 290,097,075.20 10.2107
      24/05/2011 290,158,466.73 10.2101
      23/05/2011 292,772,504.49 10.2096
      20/05/2011 292,810,054.77 10.2079
      19/05/2011 293,193,343.55 10.2073
      18/05/2011 291,746,771.60 10.2067
      13/05/2011 288,964,449.45 10.2044
      12/05/2011 289,320,653.56 10.2037
      11/05/2011 288,657,472.11 10.203
      10/05/2011 288,546,921.89 10.2024
      09/05/2011 298,242,574.06 10.2019
      06/05/2011 297,553,767.40 10.2003
      04/05/2011 297,906,817.67 10.1992
      03/05/2011 298,406,214.51 10.1987

      Disclaimer

       
      1) Investments contain risks. Please study relevant information carefully before making any investment decision.
      2)

             		 An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
      3) Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
      4) In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
      5)
             		 Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
      6)
             		 Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
      7)

             		 A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
      8)
             		 Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
      9)

             		 Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
      10)
             		 Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
      11) Past performance of funds may not be indicative of future performance.
      12) For Provident Funds and Long-Term Equity Funds:
        12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
        12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
      13)

             		 Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
      14)


             		 Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
      15)
       










             		 Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
      16) Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.
         
      I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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