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Super Savings Fund (SSF)
Krung Thai Mee Sup Fund (Super Savings Fund: SSF) (KTMEE-SSF)
NAV as of
11/12/2025
11.1169
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 100,378,461.78 | 11.1169 |
| 09/12/2025 | 100,015,387.58 | 11.0767 |
| 08/12/2025 | 100,241,592.71 | 11.1018 |
| 04/12/2025 | 100,305,730.15 | 11.1078 |
| 03/12/2025 | 100,060,981.09 | 11.0769 |
| 02/12/2025 | 99,709,492.75 | 11.038 |
| 01/12/2025 | 99,626,293.80 | 11.0285 |
| 28/11/2025 | 100,066,993.33 | 11.0773 |
| 26/11/2025 | 99,863,810.83 | 11.0548 |
| 25/11/2025 | 99,376,044.73 | 11.0008 |
| 24/11/2025 | 99,028,632.80 | 10.9624 |
| 21/11/2025 | 98,276,399.20 | 10.8791 |
| 20/11/2025 | 98,194,805.24 | 10.8701 |
| 19/11/2025 | 98,811,382.95 | 10.9383 |
| 18/11/2025 | 98,766,293.46 | 10.9333 |
| 17/11/2025 | 99,391,656.41 | 11.0025 |
| 14/11/2025 | 99,683,202.01 | 11.0348 |
| 13/11/2025 | 99,997,309.99 | 11.0696 |
| 12/11/2025 | 100,904,765.92 | 11.1692 |
| 10/11/2025 | 100,505,504.71 | 11.125 |
| 07/11/2025 | 99,454,603.73 | 11.0086 |
| 06/11/2025 | 99,808,063.35 | 11.0478 |
| 05/11/2025 | 100,487,180.25 | 11.1218 |
| 04/11/2025 | 100,184,614.90 | 11.0883 |
| 03/11/2025 | 101,290,012.28 | 11.2069 |
| 31/10/2025 | 101,125,603.78 | 11.1887 |
| 30/10/2025 | 101,248,878.09 | 11.2021 |
| 28/10/2025 | 101,668,659.33 | 11.2485 |
| 27/10/2025 | 102,060,534.80 | 11.2881 |
| 24/10/2025 | 101,718,816.55 | 11.2503 |
| 22/10/2025 | 100,531,490.48 | 11.119 |
| 21/10/2025 | 101,075,788.86 | 11.1772 |
| 17/10/2025 | 100,759,500.71 | 11.1311 |
| 16/10/2025 | 101,049,408.47 | 11.1695 |
| 15/10/2025 | 101,226,104.59 | 11.189 |
| 14/10/2025 | 100,586,442.63 | 11.116 |
| 10/10/2025 | 99,826,107.67 | 11.032 |
| 09/10/2025 | 101,511,943.83 | 11.2142 |
| 30/09/2025 | 99,570,318.96 | 10.9963 |
| 29/09/2025 | 99,430,267.99 | 10.9541 |
| 26/09/2025 | 98,880,239.69 | 10.8935 |
| 25/09/2025 | 98,572,640.98 | 10.8597 |
| 24/09/2025 | 98,665,583.73 | 10.8699 |
| 23/09/2025 | 98,572,563.76 | 10.8596 |
| 22/09/2025 | 98,714,532.39 | 10.8753 |
| 19/09/2025 | 98,447,269.69 | 10.8458 |
| 18/09/2025 | 98,233,869.87 | 10.8223 |
| 17/09/2025 | 97,843,957.23 | 10.7793 |
| 16/09/2025 | 97,686,895.69 | 10.762 |
| 15/09/2025 | 98,045,275.35 | 10.79 |
| 12/09/2025 | 97,522,470.24 | 10.7325 |
| 11/09/2025 | 97,636,684.88 | 10.745 |
| 10/09/2025 | 97,000,510.92 | 10.675 |
| 09/09/2025 | 96,791,897.05 | 10.652 |
| 08/09/2025 | 96,798,524.07 | 10.6524 |
| 05/09/2025 | 96,785,076.67 | 10.651 |
| 04/09/2025 | 96,614,645.23 | 10.6281 |
| 03/09/2025 | 96,561,842.11 | 10.6223 |
| 02/09/2025 | 96,312,488.47 | 10.5942 |
| 29/08/2025 | 96,590,289.22 | 10.6248 |
| 28/08/2025 | 96,781,797.38 | 10.6459 |
| 27/08/2025 | 96,618,479.69 | 10.6279 |
| 26/08/2025 | 96,790,714.09 | 10.6442 |
| 25/08/2025 | 96,675,740.11 | 10.6316 |
| 22/08/2025 | 96,777,841.45 | 10.6428 |
| 21/08/2025 | 95,818,985.92 | 10.5373 |
| 20/08/2025 | 95,994,780.82 | 10.5541 |
| 19/08/2025 | 96,173,565.32 | 10.5673 |
| 18/08/2025 | 96,578,052.84 | 10.6097 |
| 14/08/2025 | 96,363,933.84 | 10.5861 |
| 13/08/2025 | 96,500,367.38 | 10.5993 |
| 08/08/2025 | 95,513,246.98 | 10.4909 |
| 07/08/2025 | 95,239,112.68 | 10.4607 |
| 06/08/2025 | 95,172,489.45 | 10.4534 |
| 05/08/2025 | 94,775,851.86 | 10.4099 |
| 04/08/2025 | 94,783,364.83 | 10.4107 |
| 01/08/2025 | 94,313,186.22 | 10.3588 |
| 31/07/2025 | 95,111,992.80 | 10.452 |
| 30/07/2025 | 95,223,643.45 | 10.4643 |
| 29/07/2025 | 95,389,594.53 | 10.4744 |
| 25/07/2025 | 95,496,690.47 | 10.4861 |
| 24/07/2025 | 95,394,797.56 | 10.4745 |
| 23/07/2025 | 95,317,798.04 | 10.4661 |
| 22/07/2025 | 94,848,159.15 | 10.4134 |
| 21/07/2025 | 95,293,020.79 | 10.4345 |
| 18/07/2025 | 95,164,955.01 | 10.4205 |
| 17/07/2025 | 95,150,098.48 | 10.4188 |
| 16/07/2025 | 94,708,658.31 | 10.3705 |
| 15/07/2025 | 94,488,284.53 | 10.3464 |
| 14/07/2025 | 94,614,496.56 | 10.3602 |
| 11/07/2025 | 94,416,625.49 | 10.338 |
| 09/07/2025 | 94,612,069.12 | 10.3553 |
| 08/07/2025 | 94,186,347.89 | 10.3087 |
| 07/07/2025 | 94,321,689.83 | 10.3229 |
| 03/07/2025 | 94,484,956.15 | 10.3407 |
| 02/07/2025 | 94,167,605.12 | 10.3055 |
| 30/06/2025 | 94,054,991.98 | 10.2928 |
| 27/06/2025 | 93,861,402.85 | 10.2664 |
| 26/06/2025 | 93,745,187.91 | 10.2537 |
| 25/06/2025 | 93,348,807.16 | 10.2104 |
| 24/06/2025 | 93,470,954.22 | 10.2192 |
| 20/06/2025 | 92,875,534.68 | 10.1477 |
| 18/06/2025 | 93,108,640.13 | 10.172 |
| 17/06/2025 | 93,291,009.98 | 10.192 |
| 16/06/2025 | 93,699,640.15 | 10.2303 |
| 13/06/2025 | 93,277,026.34 | 10.1726 |
| 12/06/2025 | 93,885,838.09 | 10.239 |
| 11/06/2025 | 93,975,225.04 | 10.2405 |
| 10/06/2025 | 93,896,451.80 | 10.2318 |
| 06/06/2025 | 93,593,431.04 | 10.2035 |
| 05/06/2025 | 93,360,622.74 | 10.1781 |
| 04/06/2025 | 93,378,175.20 | 10.1776 |
| 30/05/2025 | 92,662,679.57 | 10.0925 |
| 28/05/2025 | 92,548,309.75 | 10.0801 |
| 27/05/2025 | 92,975,539.72 | 10.1158 |
| 23/05/2025 | 92,280,600.02 | 10.0402 |
| 22/05/2025 | 92,390,808.00 | 10.0522 |
| 21/05/2025 | 92,626,986.76 | 10.0779 |
| 20/05/2025 | 93,174,663.02 | 10.1375 |
| 19/05/2025 | 92,991,909.85 | 10.1176 |
| 16/05/2025 | 93,167,888.59 | 10.1286 |
| 15/05/2025 | 92,947,902.81 | 10.1037 |
| 14/05/2025 | 92,869,745.79 | 10.093 |
| 13/05/2025 | 92,957,074.53 | 10.0958 |
| 08/05/2025 | 91,402,918.11 | 9.927 |
| 07/05/2025 | 91,306,322.94 | 9.9161 |
| 06/05/2025 | 91,196,120.26 | 9.8964 |
| 30/04/2025 | 90,925,948.94 | 9.8671 |
| 29/04/2025 | 90,728,826.81 | 9.8457 |
| 28/04/2025 | 90,718,993.10 | 9.8447 |
| 25/04/2025 | 90,434,278.19 | 9.8138 |
| 24/04/2025 | 90,319,828.97 | 9.8008 |
| 23/04/2025 | 89,764,141.28 | 9.7405 |
| 22/04/2025 | 89,220,497.23 | 9.6786 |
| 17/04/2025 | 89,126,533.27 | 9.6586 |
| 16/04/2025 | 88,912,455.82 | 9.6262 |
| 11/04/2025 | 88,684,686.81 | 9.6012 |
| 10/04/2025 | 88,591,623.80 | 9.5763 |
| 09/04/2025 | 88,974,988.54 | 9.6175 |
| 08/04/2025 | 86,599,575.58 | 9.3607 |
| 03/04/2025 | 91,153,945.43 | 9.853 |
| 02/04/2025 | 93,031,662.29 | 10.007 |
| 01/04/2025 | 93,051,577.90 | 9.9788 |
| 27/03/2025 | 93,535,554.07 | 10.0307 |
| 26/03/2025 | 93,681,710.96 | 10.0339 |
| 25/03/2025 | 94,115,846.20 | 10.0804 |
| 24/03/2025 | 94,198,094.64 | 10.0892 |
| 21/03/2025 | 93,748,612.97 | 10.0411 |
| 20/03/2025 | 93,981,032.65 | 10.066 |
| 19/03/2025 | 94,378,980.39 | 10.1076 |
| 18/03/2025 | 94,059,104.02 | 10.0734 |
| 17/03/2025 | 94,048,000.36 | 10.0722 |
| 14/03/2025 | 93,522,950.74 | 10.0159 |
| 13/03/2025 | 92,782,701.38 | 9.9284 |
| 12/03/2025 | 93,060,629.51 | 9.9581 |
| 11/03/2025 | 92,969,384.74 | 9.9484 |
| 10/03/2025 | 93,046,290.14 | 9.9566 |
| 07/03/2025 | 94,155,122.62 | 10.0758 |
| 06/03/2025 | 94,098,034.23 | 10.0697 |
| 05/03/2025 | 94,339,640.61 | 10.0955 |
| 04/03/2025 | 93,621,117.00 | 10.0186 |
| 03/03/2025 | 94,322,043.57 | 10.0936 |
| 28/02/2025 | 94,635,677.09 | 10.1294 |
| 27/02/2025 | 94,317,990.81 | 10.0954 |
| 26/02/2025 | 95,048,970.42 | 10.1646 |
| 25/02/2025 | 94,674,687.09 | 10.1245 |
| 24/02/2025 | 94,917,611.18 | 10.1505 |
| 21/02/2025 | 95,702,426.14 | 10.2289 |
| 20/02/2025 | 96,226,528.20 | 10.2849 |
| 19/02/2025 | 96,561,389.38 | 10.3155 |
| 18/02/2025 | 96,624,050.40 | 10.3222 |
| 14/02/2025 | 96,248,674.52 | 10.2801 |
| 13/02/2025 | 96,265,419.48 | 10.2815 |
| 11/02/2025 | 95,888,827.68 | 10.2413 |
| 10/02/2025 | 95,870,212.66 | 10.2374 |
| 07/02/2025 | 95,236,678.59 | 10.1697 |
| 06/02/2025 | 95,632,353.05 | 10.2068 |
| 05/02/2025 | 95,741,657.37 | 10.1831 |
| 27/01/2025 | 95,191,440.62 | 10.1246 |
| 24/01/2025 | 96,061,088.45 | 10.2171 |
| 23/01/2025 | 96,207,493.36 | 10.2327 |
| 22/01/2025 | 95,974,824.30 | 10.2079 |
| 21/01/2025 | 95,817,178.11 | 10.1912 |
| 17/01/2025 | 95,499,820.66 | 10.1574 |
| 16/01/2025 | 95,228,490.80 | 10.1273 |
| 15/01/2025 | 95,280,657.76 | 10.1329 |
| 14/01/2025 | 94,631,627.36 | 10.04 |
| 13/01/2025 | 94,722,555.78 | 10.0399 |
| 10/01/2025 | 94,796,859.55 | 10.0457 |
| 08/01/2025 | 95,627,238.68 | 10.1337 |
| 07/01/2025 | 95,647,809.80 | 10.1358 |
| 06/01/2025 | 95,986,607.25 | 10.1722 |
| 03/01/2025 | 95,640,367.02 | 10.1347 |
| 02/01/2025 | 95,398,108.99 | 10.0897 |
| 30/12/2024 | 95,615,920.28 | 10.1409 |
| 27/12/2024 | 95,659,283.19 | 10.1977 |
| 23/12/2024 | 95,304,761.09 | 10.1617 |
| 20/12/2024 | 94,985,859.56 | 10.1387 |
| 19/12/2024 | 94,890,558.42 | 10.1267 |
| 18/12/2024 | 95,054,755.79 | 10.1477 |
| 17/12/2024 | 96,349,344.60 | 10.2912 |
| 16/12/2024 | 96,469,569.85 | 10.3189 |
| 13/12/2024 | 96,518,442.94 | 10.3274 |
| 12/12/2024 | 96,649,192.24 | 10.3442 |
| 11/12/2024 | 96,906,035.76 | 10.3708 |
| 09/12/2024 | 97,049,430.36 | 10.3922 |
| 06/12/2024 | 97,055,810.21 | 10.3962 |
| 04/12/2024 | 96,841,216.32 | 10.3863 |
| 03/12/2024 | 96,674,623.89 | 10.3707 |
| 02/12/2024 | 96,564,996.87 | 10.3628 |
| 29/11/2024 | 96,068,182.37 | 10.3376 |
| 27/11/2024 | 95,952,094.86 | 10.3222 |
| 26/11/2024 | 95,962,644.26 | 10.3254 |
| 25/11/2024 | 96,028,453.20 | 10.332 |
| 22/11/2024 | 95,932,964.60 | 10.3209 |
| 21/11/2024 | 95,872,097.71 | 10.317 |
| 20/11/2024 | 95,667,562.73 | 10.3009 |
| 19/11/2024 | 95,556,020.96 | 10.2899 |
| 18/11/2024 | 95,472,781.23 | 10.2848 |
| 15/11/2024 | 95,100,023.77 | 10.2568 |
| 14/11/2024 | 95,732,533.14 | 10.329 |
| 13/11/2024 | 96,134,809.41 | 10.3623 |
| 12/11/2024 | 96,263,103.88 | 10.3734 |
| 08/11/2024 | 96,463,164.01 | 10.3998 |
| 07/11/2024 | 96,897,965.66 | 10.4417 |
| 06/11/2024 | 96,090,590.12 | 10.3554 |
| 05/11/2024 | 95,847,412.22 | 10.3308 |
| 04/11/2024 | 95,104,864.45 | 10.2621 |
| 30/10/2024 | 95,421,143.55 | 10.2953 |
| 29/10/2024 | 95,715,215.59 | 10.3258 |
| 28/10/2024 | 95,821,018.17 | 10.3384 |
| 25/10/2024 | 95,727,228.47 | 10.325 |
| 24/10/2024 | 95,718,205.77 | 10.3213 |
| 22/10/2024 | 96,017,103.56 | 10.358 |
| 21/10/2024 | 96,040,404.56 | 10.3588 |
| 18/10/2024 | 96,128,406.69 | 10.3685 |
| 17/10/2024 | 95,759,104.94 | 10.3399 |
| 16/10/2024 | 95,702,000.99 | 10.343 |
| 15/10/2024 | 95,431,212.55 | 10.3191 |
| 10/10/2024 | 95,415,014.44 | 10.3265 |
| 09/10/2024 | 95,360,891.70 | 10.3252 |
| 08/10/2024 | 94,966,116.32 | 10.3049 |
| 30/09/2024 | 94,891,595.59 | 10.2926 |
| 27/09/2024 | 95,072,755.96 | 10.3126 |
| 26/09/2024 | 95,312,158.93 | 10.3395 |
| 25/09/2024 | 94,955,387.11 | 10.3028 |
| 24/09/2024 | 95,166,291.47 | 10.3258 |
| 23/09/2024 | 94,767,840.16 | 10.2888 |
| 20/09/2024 | 94,596,580.27 | 10.2706 |
| 19/09/2024 | 94,741,810.19 | 10.2901 |
| 13/09/2024 | 93,831,731.91 | 10.1948 |
| 12/09/2024 | 93,628,715.10 | 10.1737 |
| 11/09/2024 | 93,014,236.44 | 10.1077 |
| 10/09/2024 | 92,582,112.34 | 10.0675 |
| 09/09/2024 | 92,613,698.72 | 10.0697 |
| 06/09/2024 | 91,953,311.53 | 9.9986 |
| 05/09/2024 | 92,831,100.57 | 10.0944 |
| 04/09/2024 | 93,085,549.29 | 10.1219 |
| 03/09/2024 | 93,196,309.44 | 10.144 |
| 30/08/2024 | 94,358,384.88 | 10.271 |
| 29/08/2024 | 93,970,675.89 | 10.2288 |
| 28/08/2024 | 93,933,337.20 | 10.2263 |
| 27/08/2024 | 94,378,123.32 | 10.2763 |
| 26/08/2024 | 94,284,359.78 | 10.2684 |
| 23/08/2024 | 94,495,254.75 | 10.2926 |
| 22/08/2024 | 93,833,406.98 | 10.2207 |
| 21/08/2024 | 94,272,434.86 | 10.2689 |
| 20/08/2024 | 93,967,685.10 | 10.2359 |
| 19/08/2024 | 94,275,530.03 | 10.2757 |
| 16/08/2024 | 94,025,940.60 | 10.2512 |
| 14/08/2024 | 92,984,690.15 | 10.1412 |
| 13/08/2024 | 92,827,540.51 | 10.131 |
| 08/08/2024 | 91,841,036.26 | 10.0266 |
| 07/08/2024 | 91,049,546.85 | 9.9436 |
| 06/08/2024 | 90,959,104.89 | 9.9329 |
| 05/08/2024 | 90,460,916.22 | 9.8755 |
| 02/08/2024 | 92,093,196.88 | 10.0571 |
| 01/08/2024 | 93,368,076.80 | 10.1982 |
| 31/07/2024 | 94,269,568.05 | 10.3026 |
| 30/07/2024 | 93,970,498.16 | 10.2357 |
| 26/07/2024 | 93,974,055.39 | 10.2382 |
| 25/07/2024 | 93,368,632.55 | 10.173 |
| 24/07/2024 | 93,615,962.49 | 10.2011 |
| 23/07/2024 | 94,656,533.97 | 10.3056 |
| 19/07/2024 | 94,516,184.92 | 10.2928 |
| 18/07/2024 | 94,876,365.98 | 10.3325 |
| 17/07/2024 | 95,328,998.68 | 10.3821 |
| 16/07/2024 | 95,848,345.81 | 10.4444 |
| 15/07/2024 | 95,553,849.83 | 10.4136 |
| 12/07/2024 | 95,527,942.20 | 10.4109 |
| 11/07/2024 | 95,205,734.69 | 10.3759 |
| 10/07/2024 | 95,063,657.64 | 10.3643 |
| 09/07/2024 | 94,629,776.43 | 10.3171 |
| 08/07/2024 | 94,827,020.06 | 10.3407 |
| 05/07/2024 | 94,853,885.20 | 10.3452 |
| 03/07/2024 | 94,590,792.11 | 10.3178 |
| 02/07/2024 | 94,099,632.00 | 10.2702 |
| 28/06/2024 | 93,866,854.03 | 10.244 |
| 27/06/2024 | 94,094,980.54 | 10.2706 |
| 26/06/2024 | 93,997,898.72 | 10.2629 |
| 25/06/2024 | 93,907,006.82 | 10.2567 |
| 24/06/2024 | 93,885,826.09 | 10.2506 |
| 21/06/2024 | 93,746,841.27 | 10.2366 |
| 20/06/2024 | 94,029,679.05 | 10.2674 |
| 18/06/2024 | 94,168,054.71 | 10.2852 |
| 14/06/2024 | 93,626,603.03 | 10.2288 |
| 13/06/2024 | 93,807,605.38 | 10.2487 |
| 12/06/2024 | 93,941,270.92 | 10.2634 |
| 11/06/2024 | 93,357,426.04 | 10.1999 |
| 07/06/2024 | 93,357,939.61 | 10.2017 |
| 06/06/2024 | 93,592,453.48 | 10.228 |
| 05/06/2024 | 93,420,735.50 | 10.21 |
| 04/06/2024 | 92,717,711.85 | 10.1315 |
| 31/05/2024 | 92,743,218.90 | 10.1347 |
| 30/05/2024 | 92,489,680.01 | 10.1084 |
| 29/05/2024 | 92,674,214.75 | 10.1317 |
| 28/05/2024 | 93,145,100.38 | 10.1924 |
| 24/05/2024 | 93,079,326.37 | 10.1857 |
| 23/05/2024 | 92,887,568.55 | 10.1657 |
| 21/05/2024 | 93,455,696.11 | 10.2297 |
| 17/05/2024 | 93,530,351.41 | 10.2348 |
| 16/05/2024 | 93,294,427.13 | 10.2093 |
| 14/05/2024 | 92,883,289.71 | 10.1667 |
| 13/05/2024 | 92,784,154.02 | 10.1525 |
| 10/05/2024 | 92,579,984.14 | 10.1321 |
| 08/05/2024 | 92,193,820.43 | 10.0908 |
| 07/05/2024 | 92,150,892.66 | 10.0987 |
| 30/04/2024 | 91,213,207.82 | 9.9972 |
| 29/04/2024 | 91,654,668.48 | 10.0428 |
| 26/04/2024 | 91,412,736.11 | 10.0179 |
| 25/04/2024 | 91,122,832.28 | 9.9872 |
| 24/04/2024 | 91,218,956.31 | 9.9983 |
| 23/04/2024 | 91,104,706.26 | 9.9879 |
| 22/04/2024 | 90,632,773.58 | 9.9387 |
| 19/04/2024 | 90,120,940.92 | 9.885 |
| 18/04/2024 | 90,630,866.13 | 9.9408 |
| 17/04/2024 | 90,689,842.75 | 9.9479 |
| 11/04/2024 | 92,323,156.60 | 10.1284 |
| 09/04/2024 | 92,509,372.09 | 10.1517 |
| 03/04/2024 | 92,400,559.87 | 10.1403 |
| 02/04/2024 | 92,397,104.54 | 10.1317 |
| 28/03/2024 | 92,423,992.24 | 10.1363 |
| 27/03/2024 | 92,447,414.19 | 10.141 |
| 26/03/2024 | 92,214,008.48 | 10.1164 |
| 25/03/2024 | 92,229,736.71 | 10.119 |
| 22/03/2024 | 92,399,485.81 | 10.1395 |
| 21/03/2024 | 92,519,209.89 | 10.1552 |
| 20/03/2024 | 92,288,863.74 | 10.1325 |
| 19/03/2024 | 92,125,756.24 | 10.1146 |
| 18/03/2024 | 92,125,682.37 | 10.1154 |
| 15/03/2024 | 91,927,197.00 | 10.0943 |
| 14/03/2024 | 92,093,689.89 | 10.1136 |
| 13/03/2024 | 92,097,672.50 | 10.1145 |
| 12/03/2024 | 92,050,064.70 | 10.1091 |
| 11/03/2024 | 91,727,738.13 | 10.0751 |
| 08/03/2024 | 91,793,544.41 | 10.0828 |
| 07/03/2024 | 91,754,045.15 | 10.0793 |
| 06/03/2024 | 91,587,280.69 | 10.0592 |
| 05/03/2024 | 91,347,222.94 | 10.032 |
| 04/03/2024 | 91,507,051.38 | 10.056 |
| 01/03/2024 | 91,569,602.55 | 10.0659 |
| 29/02/2024 | 91,224,153.28 | 10.0312 |
| 28/02/2024 | 91,175,114.43 | 10.0276 |
| 27/02/2024 | 91,440,430.35 | 10.0536 |
| 23/02/2024 | 91,473,947.42 | 10.0583 |
| 22/02/2024 | 91,504,737.26 | 10.0507 |
| 21/02/2024 | 90,999,890.85 | 9.9956 |
| 20/02/2024 | 90,919,362.88 | 9.9855 |
| 08/02/2024 | 90,654,982.90 | 9.957 |
| 07/02/2024 | 90,677,609.19 | 9.9597 |
| 06/02/2024 | 90,593,547.62 | 9.9506 |
| 05/02/2024 | 90,247,462.80 | 9.9146 |
| 02/02/2024 | 90,167,701.49 | 9.9066 |
| 01/02/2024 | 89,875,075.15 | 9.8767 |
| 31/01/2024 | 89,563,045.98 | 9.843 |
| 30/01/2024 | 89,952,912.80 | 9.8821 |
| 29/01/2024 | 90,050,476.67 | 9.8963 |
| 26/01/2024 | 89,950,383.84 | 9.8794 |
| 25/01/2024 | 90,161,976.48 | 9.9049 |
| 24/01/2024 | 90,050,258.69 | 9.8935 |
| 23/01/2024 | 89,784,142.89 | 9.8575 |
| 22/01/2024 | 89,819,250.32 | 9.8624 |
| 19/01/2024 | 89,728,529.45 | 9.853 |
| 18/01/2024 | 89,466,777.56 | 9.8244 |
| 17/01/2024 | 89,335,378.30 | 9.81 |
| 16/01/2024 | 89,782,696.30 | 9.8613 |
| 12/01/2024 | 90,148,364.37 | 9.9015 |
| 11/01/2024 | 90,034,912.56 | 9.892 |
| 10/01/2024 | 90,011,034.76 | 9.8902 |
| 09/01/2024 | 89,847,337.15 | 9.8721 |
| 08/01/2024 | 89,663,629.25 | 9.8529 |
| 05/01/2024 | 89,370,913.00 | 9.8215 |
| 04/01/2024 | 89,545,333.96 | 9.8384 |
| 03/01/2024 | 89,557,779.74 | 9.8404 |
| 02/01/2024 | 89,981,341.34 | 9.8893 |
| 28/12/2023 | 89,539,763.36 | 9.9216 |
| 27/12/2023 | 87,798,876.88 | 9.8991 |
| 21/12/2023 | 86,956,177.10 | 9.8316 |
| 20/12/2023 | 86,425,886.31 | 9.8177 |
| 19/12/2023 | 86,470,951.19 | 9.8354 |
| 18/12/2023 | 86,025,024.56 | 9.8107 |
| 15/12/2023 | 85,912,418.44 | 9.8015 |
| 14/12/2023 | 85,561,287.81 | 9.7683 |
| 13/12/2023 | 85,299,990.84 | 9.7342 |
| 12/12/2023 | 85,001,280.28 | 9.7171 |
| 08/12/2023 | 84,553,756.93 | 9.6698 |
| 07/12/2023 | 84,310,895.32 | 9.6545 |
| 06/12/2023 | 84,441,343.70 | 9.6715 |
| 04/12/2023 | 84,268,946.25 | 9.6759 |
| 01/12/2023 | 84,154,523.89 | 9.6856 |
| 30/11/2023 | 84,096,608.13 | 9.682 |
| 29/11/2023 | 83,933,553.91 | 9.6732 |
| 28/11/2023 | 83,969,006.61 | 9.6787 |
| 27/11/2023 | 83,750,616.09 | 9.6649 |
| 24/11/2023 | 83,821,543.30 | 9.6843 |
| 22/11/2023 | 83,972,429.84 | 9.7026 |
| 21/11/2023 | 84,150,903.92 | 9.7191 |
| 20/11/2023 | 83,982,870.79 | 9.7132 |
| 17/11/2023 | 83,528,116.25 | 9.6648 |
| 16/11/2023 | 83,462,579.21 | 9.6614 |
| 15/11/2023 | 83,415,185.10 | 9.6604 |
| 14/11/2023 | 82,749,036.01 | 9.5874 |
| 10/11/2023 | 82,028,987.91 | 9.5075 |
| 09/11/2023 | 81,924,182.10 | 9.5019 |
| 08/11/2023 | 82,096,373.59 | 9.5231 |
| 07/11/2023 | 81,858,984.07 | 9.4982 |
| 06/11/2023 | 81,961,060.75 | 9.5162 |
| 03/11/2023 | 81,657,957.39 | 9.4906 |
| 02/11/2023 | 81,034,072.41 | 9.4346 |
| 31/10/2023 | 80,051,200.44 | 9.3247 |
| 30/10/2023 | 80,176,544.80 | 9.3425 |
| 27/10/2023 | 79,811,373.34 | 9.3187 |
| 26/10/2023 | 79,487,961.99 | 9.2872 |
| 25/10/2023 | 80,274,692.42 | 9.3824 |
| 24/10/2023 | 80,266,162.07 | 9.4016 |
| 19/10/2023 | 81,062,428.51 | 9.498 |
| 18/10/2023 | 81,617,537.33 | 9.5631 |
| 17/10/2023 | 81,956,673.55 | 9.6042 |
| 16/10/2023 | 81,747,960.52 | 9.5905 |
| 12/10/2023 | 82,072,364.21 | 9.6423 |
| 11/10/2023 | 82,217,706.51 | 9.6619 |
| 10/10/2023 | 81,409,105.63 | 9.6335 |
| 28/09/2023 | 81,548,399.13 | 9.6519 |
| 27/09/2023 | 81,542,634.26 | 9.6534 |
| 26/09/2023 | 81,387,270.77 | 9.6376 |
| 25/09/2023 | 81,703,765.19 | 9.681 |
| 22/09/2023 | 81,937,571.45 | 9.7104 |
| 21/09/2023 | 81,736,846.20 | 9.6909 |
| 20/09/2023 | 82,195,281.25 | 9.7481 |
| 19/09/2023 | 82,475,449.45 | 9.7819 |
| 18/09/2023 | 82,523,438.08 | 9.7907 |
| 15/09/2023 | 82,757,833.03 | 9.8224 |
| 14/09/2023 | 82,979,350.20 | 9.8513 |
| 13/09/2023 | 82,698,574.95 | 9.8205 |
| 12/09/2023 | 82,792,735.16 | 9.8355 |
| 11/09/2023 | 82,750,097.77 | 9.8424 |
| 08/09/2023 | 82,568,153.83 | 9.8233 |
| 07/09/2023 | 82,607,963.10 | 9.8294 |
| 06/09/2023 | 82,772,365.27 | 9.8497 |
| 05/09/2023 | 82,756,078.39 | 9.8652 |
| 31/08/2023 | 82,637,191.99 | 9.8579 |
| 30/08/2023 | 82,747,978.54 | 9.8736 |
| 29/08/2023 | 82,548,823.17 | 9.852 |
| 28/08/2023 | 82,047,659.26 | 9.7987 |
| 25/08/2023 | 81,629,779.77 | 9.7559 |
| 24/08/2023 | 81,610,385.43 | 9.7569 |
| 23/08/2023 | 81,605,690.48 | 9.7567 |
| 22/08/2023 | 81,475,576.81 | 9.7431 |
| 21/08/2023 | 81,353,145.04 | 9.7294 |
| 18/08/2023 | 81,370,418.18 | 9.7319 |
| 17/08/2023 | 81,673,999.32 | 9.7698 |
| 16/08/2023 | 81,663,511.13 | 9.7721 |
| 11/08/2023 | 82,283,202.82 | 9.8505 |
| 10/08/2023 | 82,557,450.34 | 9.885 |
| 08/08/2023 | 82,377,055.08 | 9.8648 |
| 07/08/2023 | 82,666,298.41 | 9.9034 |
| 04/08/2023 | 82,555,720.31 | 9.891 |
| 03/08/2023 | 82,407,891.70 | 9.8768 |
| 02/08/2023 | 82,476,158.87 | 9.8914 |
| 31/07/2023 | 83,188,702.94 | 9.9833 |
| 27/07/2023 | 82,578,646.81 | 9.911 |
| 26/07/2023 | 82,565,691.46 | 9.912 |
| 25/07/2023 | 82,654,570.13 | 9.9253 |
| 24/07/2023 | 82,188,709.38 | 9.8721 |
| 21/07/2023 | 82,252,652.67 | 9.8804 |
| 20/07/2023 | 82,157,142.23 | 9.8691 |
| 19/07/2023 | 82,329,259.05 | 9.8903 |
| 18/07/2023 | 82,464,809.50 | 9.8949 |
| 17/07/2023 | 82,473,263.71 | 9.8994 |
| 14/07/2023 | 82,496,864.72 | 9.9026 |
| 13/07/2023 | 82,268,669.98 | 9.8721 |
| 12/07/2023 | 81,887,487.48 | 9.8275 |
| 11/07/2023 | 81,501,483.04 | 9.7814 |
| 10/07/2023 | 81,238,881.84 | 9.755 |
| 07/07/2023 | 80,973,547.05 | 9.7267 |
| 06/07/2023 | 81,029,741.74 | 9.7302 |
| 05/07/2023 | 81,440,219.10 | 9.7908 |
| 03/07/2023 | 81,517,498.45 | 9.8212 |
| 30/06/2023 | 81,146,339.68 | 9.7968 |
| 28/06/2023 | 80,685,956.06 | 9.7495 |
| 27/06/2023 | 80,563,714.56 | 9.7374 |
| 26/06/2023 | 80,217,685.44 | 9.7058 |
| 21/06/2023 | 80,872,355.50 | 9.7897 |
| 20/06/2023 | 81,088,459.22 | 9.822 |
| 16/06/2023 | 81,663,293.33 | 9.8971 |
| 15/06/2023 | 81,567,885.28 | 9.8858 |
| 14/06/2023 | 81,274,802.85 | 9.8541 |
| 13/06/2023 | 81,066,922.69 | 9.8403 |
| 12/06/2023 | 80,723,416.98 | 9.806 |
| 09/06/2023 | 80,505,002.00 | 9.7816 |
| 08/06/2023 | 80,438,587.84 | 9.7755 |
| 07/06/2023 | 80,237,523.81 | 9.7657 |
| 06/06/2023 | 80,118,515.79 | 9.7668 |
| 01/06/2023 | 79,438,283.86 | 9.6903 |
| 31/05/2023 | 79,175,113.82 | 9.66 |
| 30/05/2023 | 79,372,241.36 | 9.6968 |
| 24/05/2023 | 78,957,192.08 | 9.6484 |
| 23/05/2023 | 79,419,143.13 | 9.704 |
| 22/05/2023 | 79,565,520.74 | 9.7294 |
| 19/05/2023 | 79,442,696.81 | 9.7174 |
| 17/05/2023 | 79,106,668.45 | 9.6791 |
| 16/05/2023 | 79,040,424.84 | 9.6743 |
| 15/05/2023 | 79,141,773.48 | 9.6932 |
| 12/05/2023 | 79,151,711.85 | 9.6951 |
| 11/05/2023 | 79,199,575.70 | 9.7026 |
| 10/05/2023 | 79,215,203.85 | 9.7133 |
| 08/05/2023 | 79,003,530.58 | 9.7328 |
| 28/04/2023 | 79,024,163.12 | 9.7383 |
| 27/04/2023 | 78,738,358.61 | 9.7067 |
| 26/04/2023 | 78,364,517.73 | 9.6641 |
| 25/04/2023 | 78,443,963.86 | 9.6814 |
| 24/04/2023 | 79,068,851.56 | 9.761 |
| 21/04/2023 | 79,122,038.51 | 9.7692 |
| 20/04/2023 | 79,346,129.20 | 9.80 |
| 19/04/2023 | 79,599,046.48 | 9.8346 |
| 18/04/2023 | 79,731,266.58 | 9.8572 |
| 17/04/2023 | 79,754,519.10 | 9.8663 |
| 12/04/2023 | 79,194,929.79 | 9.7975 |
| 11/04/2023 | 79,086,445.66 | 9.8047 |
| 04/04/2023 | 79,147,197.08 | 9.818 |
| 03/04/2023 | 79,226,661.24 | 9.8425 |
| 31/03/2023 | 78,699,697.46 | 9.7849 |
| 30/03/2023 | 78,369,934.73 | 9.7471 |
| 29/03/2023 | 77,920,819.17 | 9.6951 |
| 28/03/2023 | 77,516,422.85 | 9.6494 |
| 27/03/2023 | 77,346,899.03 | 9.6407 |
| 24/03/2023 | 77,089,502.28 | 9.6181 |
| 23/03/2023 | 77,298,963.85 | 9.6444 |
| 22/03/2023 | 77,114,960.17 | 9.6243 |
| 21/03/2023 | 77,121,953.69 | 9.6317 |
| 20/03/2023 | 76,304,618.66 | 9.53 |
| 17/03/2023 | 76,586,503.75 | 9.5671 |
| 16/03/2023 | 76,624,354.28 | 9.5779 |
| 15/03/2023 | 76,457,230.95 | 9.563 |
| 14/03/2023 | 76,762,218.30 | 9.6011 |
| 13/03/2023 | 76,832,570.82 | 9.612 |
| 10/03/2023 | 77,189,942.31 | 9.6574 |
| 09/03/2023 | 77,777,278.49 | 9.7385 |
| 08/03/2023 | 78,150,706.70 | 9.7873 |
| 07/03/2023 | 78,050,971.31 | 9.7818 |
| 03/03/2023 | 78,314,399.18 | 9.8387 |
| 02/03/2023 | 77,948,554.85 | 9.8001 |
| 01/03/2023 | 77,957,084.01 | 9.8061 |
| 28/02/2023 | 77,889,716.83 | 9.8055 |
| 27/02/2023 | 77,774,689.34 | 9.8001 |
| 24/02/2023 | 77,682,726.84 | 9.7912 |
| 23/02/2023 | 78,296,498.45 | 9.8742 |
| 22/02/2023 | 78,184,495.13 | 9.8607 |
| 21/02/2023 | 78,364,998.79 | 9.9021 |
| 17/02/2023 | 78,494,036.40 | 9.9196 |
| 16/02/2023 | 78,845,988.29 | 9.9666 |
| 15/02/2023 | 78,918,436.51 | 9.9836 |
| 14/02/2023 | 79,138,757.53 | 10.0063 |
| 13/02/2023 | 79,108,089.77 | 10.0041 |
| 10/02/2023 | 78,918,084.50 | 9.9852 |
| 09/02/2023 | 79,170,272.47 | 10.0192 |
| 08/02/2023 | 79,196,380.48 | 10.0233 |
| 07/02/2023 | 79,326,204.83 | 10.0407 |
| 06/02/2023 | 79,064,577.21 | 10.0155 |
| 03/02/2023 | 79,532,091.38 | 10.0767 |
| 02/02/2023 | 79,781,156.09 | 10.1127 |
| 01/02/2023 | 79,450,682.91 | 10.0786 |
| 31/01/2023 | 79,015,320.49 | 10.029 |
| 30/01/2023 | 78,908,932.20 | 10.0256 |
| 19/01/2023 | 78,473,315.65 | 9.9723 |
| 18/01/2023 | 78,499,862.63 | 9.9768 |
| 17/01/2023 | 78,450,573.92 | 9.9826 |
| 13/01/2023 | 78,362,292.57 | 9.9722 |
| 12/01/2023 | 78,221,389.17 | 9.9562 |
| 11/01/2023 | 78,074,401.35 | 9.9356 |
| 10/01/2023 | 77,830,532.07 | 9.9114 |
| 09/01/2023 | 77,760,597.69 | 9.9036 |
| 06/01/2023 | 77,421,833.34 | 9.8638 |
| 05/01/2023 | 76,938,099.73 | 9.8035 |
| 04/01/2023 | 77,132,992.54 | 9.8291 |
| 03/01/2023 | 77,021,166.91 | 9.8267 |
| 30/12/2022 | 75,245,738.25 | 9.8018 |
| 29/12/2022 | 72,264,630.22 | 9.8106 |
| 28/12/2022 | 64,396,232.65 | 9.7642 |
| 23/12/2022 | 64,129,443.92 | 9.7476 |
| 22/12/2022 | 63,044,305.51 | 9.7455 |
| 21/12/2022 | 61,912,302.31 | 9.7637 |
| 20/12/2022 | 60,928,096.41 | 9.7334 |
| 19/12/2022 | 60,217,301.44 | 9.7632 |
| 16/12/2022 | 60,043,900.12 | 9.7898 |
| 15/12/2022 | 59,662,236.72 | 9.8291 |
| 14/12/2022 | 59,441,800.97 | 9.9056 |
| 13/12/2022 | 58,597,574.02 | 9.8954 |
| 09/12/2022 | 57,832,344.67 | 9.86 |
| 08/12/2022 | 57,203,908.13 | 9.8585 |
| 07/12/2022 | 56,420,020.79 | 9.8373 |
| 06/12/2022 | 55,893,161.24 | 9.862 |
| 02/12/2022 | 55,657,225.05 | 9.9346 |
| 01/12/2022 | 55,212,970.99 | 9.9406 |
| 30/11/2022 | 54,998,461.50 | 9.9183 |
| 29/11/2022 | 54,139,046.14 | 9.8257 |
| 28/11/2022 | 53,617,533.42 | 9.7992 |
| 25/11/2022 | 53,451,679.15 | 9.8524 |
| 22/11/2022 | 53,192,002.52 | 9.8206 |
| 21/11/2022 | 52,878,346.35 | 9.7894 |
| 18/11/2022 | 52,828,251.44 | 9.8044 |
| 17/11/2022 | 52,646,712.90 | 9.7991 |
| 16/11/2022 | 52,589,398.82 | 9.8278 |
| 15/11/2022 | 52,618,048.06 | 9.8592 |
| 14/11/2022 | 52,344,002.21 | 9.8195 |
| 11/11/2022 | 52,417,184.54 | 9.8536 |
| 10/11/2022 | 51,723,156.09 | 9.7708 |
| 09/11/2022 | 50,727,386.44 | 9.634 |
| 08/11/2022 | 50,922,824.69 | 9.7077 |
| 07/11/2022 | 50,678,346.83 | 9.6853 |
| 04/11/2022 | 50,289,793.80 | 9.6705 |
| 03/11/2022 | 49,831,604.94 | 9.614 |
| 02/11/2022 | 50,043,183.35 | 9.6828 |
| 01/11/2022 | 50,331,560.22 | 9.7559 |
| 31/10/2022 | 49,826,973.01 | 9.7383 |
| 28/10/2022 | 49,657,098.16 | 9.7454 |
| 27/10/2022 | 48,978,512.31 | 9.7193 |
| 26/10/2022 | 48,928,872.18 | 9.7218 |
| 25/10/2022 | 48,720,374.71 | 9.7199 |
| 21/10/2022 | 48,280,156.82 | 9.6455 |
| 20/10/2022 | 48,040,498.32 | 9.6012 |
| 19/10/2022 | 48,068,358.50 | 9.6198 |
| 18/10/2022 | 48,127,502.30 | 9.6531 |
| 17/10/2022 | 47,673,494.65 | 9.5965 |
| 12/10/2022 | 47,241,577.65 | 9.5252 |
| 11/10/2022 | 47,260,122.68 | 9.5331 |
| 10/10/2022 | 47,557,138.05 | 9.6221 |
| 07/10/2022 | 47,694,785.28 | 9.6688 |
| 06/10/2022 | 47,965,923.23 | 9.7538 |
| 05/10/2022 | 47,973,467.70 | 9.7735 |
| 04/10/2022 | 47,862,645.19 | 9.759 |
| 03/10/2022 | 47,141,127.54 | 9.6439 |
| 30/09/2022 | 46,882,113.01 | 9.604 |
| 29/09/2022 | 47,078,242.94 | 9.6546 |
| 28/09/2022 | 47,182,360.72 | 9.6911 |
| 27/09/2022 | 46,736,668.12 | 9.668 |
| 26/09/2022 | 46,741,573.63 | 9.6804 |
| 23/09/2022 | 46,953,808.75 | 9.7407 |
| 22/09/2022 | 47,314,433.59 | 9.8481 |
| 21/09/2022 | 47,443,050.44 | 9.8783 |
| 20/09/2022 | 47,678,163.34 | 9.939 |
| 19/09/2022 | 47,732,381.26 | 9.9552 |
| 16/09/2022 | 47,771,420.30 | 9.9658 |
| 15/09/2022 | 47,965,169.15 | 10.0394 |
| 14/09/2022 | 48,213,648.50 | 10.0997 |
| 13/09/2022 | 48,287,887.30 | 10.1236 |
| 12/09/2022 | 48,827,152.08 | 10.2593 |
| 09/09/2022 | 48,448,990.74 | 10.1952 |
| 08/09/2022 | 47,962,499.27 | 10.1022 |
| 07/09/2022 | 47,790,716.58 | 10.0802 |
| 06/09/2022 | 47,609,738.41 | 10.0516 |
| 05/09/2022 | 47,692,825.59 | 10.0629 |
| 02/09/2022 | 47,707,151.12 | 10.0752 |
| 01/09/2022 | 47,561,148.23 | 10.0978 |
| 31/08/2022 | 47,657,056.81 | 10.1367 |
| 30/08/2022 | 47,675,843.82 | 10.1705 |
| 29/08/2022 | 47,704,885.47 | 10.1977 |
| 26/08/2022 | 47,869,188.12 | 10.247 |
| 25/08/2022 | 48,138,758.61 | 10.3281 |
| 24/08/2022 | 47,666,245.08 | 10.2534 |
| 23/08/2022 | 47,678,331.53 | 10.262 |
| 22/08/2022 | 47,546,977.51 | 10.242 |
| 19/08/2022 | 47,894,800.25 | 10.3209 |
| 18/08/2022 | 48,184,088.41 | 10.388 |
| 17/08/2022 | 48,225,329.96 | 10.4053 |
| 16/08/2022 | 48,210,341.77 | 10.4159 |
| 15/08/2022 | 48,175,614.20 | 10.4187 |
| 11/08/2022 | 47,861,275.00 | 10.3626 |
| 10/08/2022 | 47,724,035.46 | 10.3369 |
| 09/08/2022 | 47,453,397.90 | 10.2831 |
| 08/08/2022 | 47,530,806.40 | 10.3214 |
| 05/08/2022 | 47,428,677.26 | 10.304 |
| 04/08/2022 | 47,453,125.26 | 10.3199 |
| 03/08/2022 | 47,325,480.50 | 10.3021 |
| 02/08/2022 | 47,034,557.71 | 10.2501 |
| 01/08/2022 | 46,969,786.72 | 10.2798 |
| 27/07/2022 | 46,555,207.55 | 10.1951 |
| 26/07/2022 | 46,072,760.24 | 10.1016 |
| 25/07/2022 | 46,234,393.86 | 10.1427 |
| 22/07/2022 | 46,217,838.09 | 10.1426 |
| 21/07/2022 | 46,271,550.74 | 10.157 |
| 20/07/2022 | 46,003,813.71 | 10.1093 |
| 19/07/2022 | 45,749,628.32 | 10.062 |
| 18/07/2022 | 45,521,348.22 | 10.0208 |
| 15/07/2022 | 45,350,663.54 | 9.9837 |
| 14/07/2022 | 45,202,024.45 | 9.9533 |
| 12/07/2022 | 45,404,104.95 | 10.003 |
| 11/07/2022 | 45,612,237.92 | 10.06 |
| 08/07/2022 | 45,789,255.58 | 10.1113 |
| 07/07/2022 | 45,801,052.08 | 10.1145 |
| 06/07/2022 | 45,406,659.35 | 10.0323 |
| 05/07/2022 | 45,400,190.77 | 10.033 |
| 04/07/2022 | 45,533,614.47 | 10.0745 |
| 01/07/2022 | 45,442,736.28 | 10.0647 |
| 30/06/2022 | 45,232,869.20 | 10.0318 |
| 29/06/2022 | 45,470,122.19 | 10.0955 |
| 28/06/2022 | 45,545,696.73 | 10.1403 |
| 27/06/2022 | 45,572,396.73 | 10.1585 |
| 24/06/2022 | 45,389,571.85 | 10.1214 |
| 23/06/2022 | 44,792,958.13 | 9.9893 |
| 22/06/2022 | 44,758,812.82 | 9.9904 |
| 21/06/2022 | 44,985,220.96 | 10.0469 |
| 20/06/2022 | 44,544,484.91 | 9.9649 |
| 17/06/2022 | 44,552,732.24 | 9.9727 |
| 16/06/2022 | 44,451,495.57 | 9.9572 |
| 15/06/2022 | 44,993,047.36 | 10.0828 |
| 14/06/2022 | 44,824,902.87 | 10.0562 |
| 13/06/2022 | 44,879,715.30 | 10.0739 |
| 10/06/2022 | 45,714,704.60 | 10.2747 |
| 09/06/2022 | 46,060,420.22 | 10.3576 |
| 08/06/2022 | 46,271,020.07 | 10.4158 |
| 07/06/2022 | 46,187,629.08 | 10.4079 |
| 06/06/2022 | 46,044,432.45 | 10.4017 |
| 02/06/2022 | 45,924,274.82 | 10.4045 |
| 01/06/2022 | 45,760,720.30 | 10.3856 |
| 31/05/2022 | 45,802,795.95 | 10.4209 |
| 27/05/2022 | 45,377,801.11 | 10.332 |
| 26/05/2022 | 45,002,824.80 | 10.2596 |
| 25/05/2022 | 44,782,452.82 | 10.2151 |
| 24/05/2022 | 44,685,408.54 | 10.1974 |
| 23/05/2022 | 44,814,995.07 | 10.2386 |
| 20/05/2022 | 44,620,891.37 | 10.2079 |
| 19/05/2022 | 44,167,998.49 | 10.1279 |
| 18/05/2022 | 44,461,311.58 | 10.2009 |
| 17/05/2022 | 44,564,046.24 | 10.2325 |
| 13/05/2022 | 43,831,426.99 | 10.1046 |
| 12/05/2022 | 43,519,544.18 | 10.0367 |
| 11/05/2022 | 43,910,396.94 | 10.1322 |
| 10/05/2022 | 43,911,667.22 | 10.1427 |
| 09/05/2022 | 43,903,544.98 | 10.1476 |
| 06/05/2022 | 44,345,963.74 | 10.2518 |
| 05/05/2022 | 44,580,096.48 | 10.3224 |
| 03/05/2022 | 44,630,592.58 | 10.3521 |
| 29/04/2022 | 44,611,323.65 | 10.3558 |
| 28/04/2022 | 44,663,698.11 | 10.3811 |
| 27/04/2022 | 44,395,555.28 | 10.3262 |
| 26/04/2022 | 44,340,946.17 | 10.3236 |
| 25/04/2022 | 44,465,249.28 | 10.3636 |
| 22/04/2022 | 44,961,494.55 | 10.4709 |
| 21/04/2022 | 45,300,252.59 | 10.5554 |
| 20/04/2022 | 45,321,711.66 | 10.5868 |
| 19/04/2022 | 45,464,424.00 | 10.6199 |
| 18/04/2022 | 45,308,209.94 | 10.5895 |
| 12/04/2022 | 45,298,214.40 | 10.5956 |
| 11/04/2022 | 45,210,217.85 | 10.5897 |
| 08/04/2022 | 45,499,308.31 | 10.6595 |
| 07/04/2022 | 45,394,734.11 | 10.6454 |
| 05/04/2022 | 45,760,347.08 | 10.7376 |
| 04/04/2022 | 45,771,031.66 | 10.7643 |
| 01/04/2022 | 45,588,700.99 | 10.7402 |
| 31/03/2022 | 45,381,093.02 | 10.7034 |
| 30/03/2022 | 45,435,917.69 | 10.7412 |
| 29/03/2022 | 45,127,068.02 | 10.7077 |
| 28/03/2022 | 44,948,438.88 | 10.6766 |
| 25/03/2022 | 44,867,593.90 | 10.6732 |
| 24/03/2022 | 45,101,797.62 | 10.6885 |
| 23/03/2022 | 44,980,481.18 | 10.6671 |
| 22/03/2022 | 44,884,177.66 | 10.6582 |
| 21/03/2022 | 44,752,942.34 | 10.6384 |
| 18/03/2022 | 44,589,696.30 | 10.6023 |
| 17/03/2022 | 44,484,865.43 | 10.58 |
| 16/03/2022 | 44,188,238.70 | 10.5114 |
| 15/03/2022 | 43,572,620.56 | 10.3705 |
| 14/03/2022 | 43,760,191.60 | 10.4232 |
| 11/03/2022 | 43,939,549.35 | 10.4934 |
| 10/03/2022 | 43,847,564.54 | 10.5052 |
| 09/03/2022 | 43,719,739.48 | 10.4787 |
| 08/03/2022 | 43,397,423.20 | 10.4114 |
| 07/03/2022 | 43,387,833.99 | 10.4289 |
| 04/03/2022 | 44,011,482.71 | 10.5899 |
| 03/03/2022 | 44,406,265.52 | 10.6948 |
| 02/03/2022 | 44,438,099.43 | 10.7164 |
| 01/03/2022 | 44,329,332.63 | 10.7065 |
| 28/02/2022 | 44,229,552.45 | 10.7247 |
| 25/02/2022 | 44,199,946.54 | 10.7293 |
| 24/02/2022 | 43,702,998.81 | 10.615 |
| 23/02/2022 | 44,020,832.25 | 10.7224 |
| 22/02/2022 | 44,023,003.53 | 10.7241 |
| 21/02/2022 | 44,090,093.73 | 10.7444 |
| 18/02/2022 | 44,319,094.86 | 10.8079 |
| 17/02/2022 | 44,375,005.58 | 10.8265 |
| 15/02/2022 | 44,364,321.81 | 10.8305 |
| 14/02/2022 | 44,081,877.71 | 10.7657 |
| 11/02/2022 | 44,365,922.38 | 10.8419 |
| 10/02/2022 | 44,567,882.52 | 10.9003 |
| 09/02/2022 | 44,671,796.90 | 10.9394 |
| 08/02/2022 | 44,291,619.03 | 10.856 |
| 07/02/2022 | 44,185,752.61 | 10.8481 |
| 04/02/2022 | 43,947,346.71 | 10.8445 |
| 26/01/2022 | 43,774,263.55 | 10.794 |
| 25/01/2022 | 43,560,961.66 | 10.7472 |
| 24/01/2022 | 43,641,968.27 | 10.7725 |
| 21/01/2022 | 44,005,322.77 | 10.8665 |
| 20/01/2022 | 44,317,847.08 | 10.9482 |
| 19/01/2022 | 44,335,886.81 | 10.9561 |
| 18/01/2022 | 44,485,801.03 | 10.9948 |
| 17/01/2022 | 44,738,372.54 | 11.0594 |
| 14/01/2022 | 44,699,382.90 | 11.0573 |
| 13/01/2022 | 44,880,310.52 | 11.1046 |
| 12/01/2022 | 44,950,412.89 | 11.1272 |
| 11/01/2022 | 44,626,047.63 | 11.0489 |
| 10/01/2022 | 44,543,401.45 | 11.0443 |
| 07/01/2022 | 44,632,363.84 | 11.0842 |
| 06/01/2022 | 44,625,346.58 | 11.084 |
| 05/01/2022 | 44,950,695.64 | 11.1707 |
| 04/01/2022 | 45,234,109.79 | 11.2447 |
| 30/12/2021 | 41,662,883.27 | 11.2089 |
| 29/12/2021 | 37,943,203.10 | 11.2013 |
| 28/12/2021 | 31,057,293.01 | 11.1895 |
| 22/12/2021 | 29,734,506.80 | 11.0957 |
| 21/12/2021 | 28,860,587.58 | 11.053 |
| 20/12/2021 | 27,826,260.62 | 10.9536 |
| 17/12/2021 | 27,340,224.41 | 11.0557 |
| 16/12/2021 | 27,078,059.69 | 11.1368 |
| 15/12/2021 | 26,556,315.32 | 11.0965 |
| 14/12/2021 | 25,826,997.48 | 11.0905 |
| 13/12/2021 | 24,671,635.64 | 11.1434 |
| 09/12/2021 | 24,389,130.54 | 11.1537 |
| 08/12/2021 | 23,615,835.42 | 11.1717 |
| 07/12/2021 | 23,195,597.91 | 11.1441 |
| 03/12/2021 | 22,566,691.19 | 11.0018 |
| 02/12/2021 | 22,249,234.67 | 11.0178 |
| 01/12/2021 | 21,922,320.48 | 11.0225 |
| 30/11/2021 | 21,143,136.99 | 11.0102 |
| 29/11/2021 | 20,931,145.65 | 11.1028 |
| 26/11/2021 | 20,390,777.91 | 11.0805 |
| 24/11/2021 | 20,532,928.38 | 11.2311 |
| 23/11/2021 | 20,431,400.12 | 11.2257 |
| 22/11/2021 | 20,216,219.59 | 11.2511 |
| 19/11/2021 | 20,137,904.25 | 11.2538 |
| 18/11/2021 | 20,097,923.65 | 11.2837 |
| 17/11/2021 | 19,980,250.92 | 11.2906 |
| 16/11/2021 | 19,872,567.08 | 11.3186 |
| 15/11/2021 | 19,552,107.22 | 11.2945 |
| 12/11/2021 | 19,100,008.21 | 11.2832 |
| 10/11/2021 | 18,769,667.91 | 11.2249 |
| 09/11/2021 | 18,666,214.13 | 11.2796 |
| 08/11/2021 | 18,518,249.06 | 11.302 |
| 05/11/2021 | 18,321,848.56 | 11.2841 |
| 04/11/2021 | 18,120,759.19 | 11.2752 |
| 03/11/2021 | 17,853,572.36 | 11.1935 |
| 02/11/2021 | 17,447,030.73 | 11.1895 |
| 29/10/2021 | 17,256,460.06 | 11.1719 |
| 28/10/2021 | 17,120,472.23 | 11.1463 |
| 27/10/2021 | 16,926,367.79 | 11.1443 |
| 26/10/2021 | 16,763,999.98 | 11.1623 |
| 25/10/2021 | 16,501,025.13 | 11.1319 |
| 21/10/2021 | 16,153,345.38 | 11.1353 |
| 20/10/2021 | 16,029,315.83 | 11.133 |
| 19/10/2021 | 15,766,282.07 | 11.1233 |
| 18/10/2021 | 15,605,199.77 | 11.1088 |
| 15/10/2021 | 15,417,329.78 | 11.0904 |
| 14/10/2021 | 15,302,595.80 | 11.0213 |
| 12/10/2021 | 15,156,022.37 | 10.9355 |
| 08/10/2021 | 15,192,882.10 | 10.9738 |
| 07/10/2021 | 15,157,521.70 | 10.9593 |
| 06/10/2021 | 15,105,949.26 | 10.8918 |
| 05/10/2021 | 15,101,945.48 | 10.9075 |
| 04/10/2021 | 14,981,752.35 | 10.892 |
| 01/10/2021 | 14,988,285.64 | 10.9195 |
| 30/09/2021 | 14,932,234.25 | 10.9429 |
| 29/09/2021 | 14,747,443.83 | 10.9694 |
| 28/09/2021 | 14,731,318.79 | 10.981 |
| 27/09/2021 | 14,843,344.68 | 11.0835 |
| 23/09/2021 | 14,837,930.70 | 11.1224 |
| 22/09/2021 | 14,744,609.85 | 11.0602 |
| 21/09/2021 | 14,701,616.70 | 11.0426 |
| 20/09/2021 | 14,633,081.49 | 10.9978 |
| 17/09/2021 | 14,817,529.84 | 11.1403 |
| 16/09/2021 | 14,725,984.44 | 11.1681 |
| 15/09/2021 | 14,635,916.75 | 11.176 |
| 14/09/2021 | 14,585,788.73 | 11.1787 |
| 13/09/2021 | 14,597,463.82 | 11.1909 |
| 10/09/2021 | 14,594,443.52 | 11.1913 |
| 09/09/2021 | 14,571,693.89 | 11.1937 |
| 08/09/2021 | 14,596,897.74 | 11.2323 |
| 07/09/2021 | 14,627,512.26 | 11.2599 |
| 03/09/2021 | 14,621,559.22 | 11.269 |
| 02/09/2021 | 14,571,757.18 | 11.2443 |
| 01/09/2021 | 14,373,506.57 | 11.2251 |
| 31/08/2021 | 14,344,621.49 | 11.2097 |
| 30/08/2021 | 14,353,786.09 | 11.2267 |
| 27/08/2021 | 14,189,142.02 | 11.1806 |
| 26/08/2021 | 14,110,500.14 | 11.1478 |
| 25/08/2021 | 14,002,964.15 | 11.1864 |
| 24/08/2021 | 13,895,675.60 | 11.1854 |
| 23/08/2021 | 13,850,089.42 | 11.1777 |
| 20/08/2021 | 13,758,056.29 | 11.1039 |
| 19/08/2021 | 13,740,851.00 | 11.0885 |
| 18/08/2021 | 13,646,486.05 | 11.0997 |
| 17/08/2021 | 13,664,050.64 | 11.116 |
| 16/08/2021 | 13,703,522.88 | 11.1601 |
| 13/08/2021 | 13,677,755.39 | 11.1613 |
| 11/08/2021 | 13,630,108.21 | 11.1573 |
| 10/08/2021 | 13,659,973.72 | 11.1836 |
| 09/08/2021 | 13,617,256.84 | 11.1752 |
| 06/08/2021 | 13,593,274.96 | 11.1757 |
| 05/08/2021 | 13,589,754.32 | 11.1748 |
| 04/08/2021 | 13,524,633.16 | 11.1516 |
| 03/08/2021 | 13,491,470.75 | 11.1254 |
| 02/08/2021 | 13,432,870.53 | 11.0952 |
| 30/07/2021 | 13,385,003.42 | 11.0742 |
| 29/07/2021 | 13,442,408.84 | 11.1248 |
| 27/07/2021 | 13,367,134.40 | 11.0811 |
| 23/07/2021 | 13,382,424.09 | 11.1577 |
| 22/07/2021 | 13,358,287.81 | 11.1468 |
| 21/07/2021 | 13,298,870.38 | 11.1044 |
| 20/07/2021 | 13,195,573.59 | 11.0282 |
| 19/07/2021 | 13,143,041.58 | 10.9911 |
| 16/07/2021 | 13,246,864.95 | 11.0835 |
| 15/07/2021 | 13,297,383.78 | 11.1275 |
| 14/07/2021 | 13,289,779.33 | 11.1716 |
| 13/07/2021 | 13,296,817.30 | 11.1989 |
| 12/07/2021 | 13,248,182.84 | 11.1831 |
| 09/07/2021 | 13,079,626.04 | 11.1262 |
| 08/07/2021 | 13,022,766.89 | 11.0823 |
| 07/07/2021 | 13,145,103.03 | 11.1955 |
| 06/07/2021 | 13,076,987.23 | 11.1795 |
| 02/07/2021 | 13,036,846.03 | 11.17 |
| 01/07/2021 | 12,882,375.18 | 11.1867 |
| 30/06/2021 | 12,875,373.81 | 11.1823 |
| 29/06/2021 | 12,876,929.98 | 11.193 |
| 28/06/2021 | 12,814,788.26 | 11.1536 |
| 25/06/2021 | 12,674,699.65 | 11.1348 |
| 24/06/2021 | 12,587,794.83 | 11.0775 |
| 22/06/2021 | 12,529,685.61 | 11.0282 |
| 21/06/2021 | 12,459,623.22 | 10.9837 |
| 18/06/2021 | 12,424,545.48 | 10.997 |
| 17/06/2021 | 12,427,561.59 | 10.9995 |
| 16/06/2021 | 12,415,893.66 | 10.9951 |
| 15/06/2021 | 12,418,851.52 | 11.0507 |
| 14/06/2021 | 12,429,309.40 | 11.0716 |
| 11/06/2021 | 12,391,829.97 | 11.0455 |
| 10/06/2021 | 12,327,888.34 | 11.0298 |
| 09/06/2021 | 12,294,200.69 | 10.9998 |
| 08/06/2021 | 12,195,548.49 | 10.9901 |
| 07/06/2021 | 12,169,075.03 | 10.9797 |
| 04/06/2021 | 12,062,559.64 | 10.9672 |
| 02/06/2021 | 12,072,770.96 | 10.9775 |
| 01/06/2021 | 12,052,043.60 | 10.9813 |
| 28/05/2021 | 12,000,030.76 | 10.9383 |
| 27/05/2021 | 11,944,886.13 | 10.9033 |
| 25/05/2021 | 11,907,080.76 | 10.8796 |
| 21/05/2021 | 11,704,714.04 | 10.7879 |
| 20/05/2021 | 11,647,365.27 | 10.7561 |
| 19/05/2021 | 11,607,191.40 | 10.7205 |
| 18/05/2021 | 11,628,373.45 | 10.7606 |
| 17/05/2021 | 11,543,369.96 | 10.7155 |
| 14/05/2021 | 11,470,975.80 | 10.6965 |
| 12/05/2021 | 11,449,242.49 | 10.6862 |
| 11/05/2021 | 11,474,556.12 | 10.7352 |
| 10/05/2021 | 11,595,117.85 | 10.8565 |
| 07/05/2021 | 11,578,511.39 | 10.8485 |
| 06/05/2021 | 11,442,812.98 | 10.8269 |
| 05/05/2021 | 11,345,665.85 | 10.8058 |
| 30/04/2021 | 11,448,083.90 | 10.9252 |
| 29/04/2021 | 11,499,343.55 | 10.9764 |
| 28/04/2021 | 11,482,697.82 | 10.9646 |
| 27/04/2021 | 11,466,169.04 | 10.9577 |
| 26/04/2021 | 11,409,635.75 | 10.9406 |
| 23/04/2021 | 11,344,646.05 | 10.8897 |
| 22/04/2021 | 11,331,599.90 | 10.8789 |
| 21/04/2021 | 11,301,672.02 | 10.8514 |
| 20/04/2021 | 11,294,319.12 | 10.862 |
| 19/04/2021 | 11,364,288.37 | 10.9294 |
| 16/04/2021 | 11,222,830.26 | 10.9185 |
| 09/04/2021 | 11,102,577.95 | 10.8655 |
| 08/04/2021 | 11,077,406.53 | 10.8414 |
| 07/04/2021 | 10,948,204.02 | 10.8165 |
| 29/03/2021 | 10,782,339.70 | 10.663 |
| 26/03/2021 | 10,633,846.87 | 10.6314 |
| 25/03/2021 | 10,575,792.50 | 10.5754 |
| 24/03/2021 | 10,605,960.49 | 10.616 |
| 23/03/2021 | 10,674,990.81 | 10.6861 |
| 22/03/2021 | 10,685,652.89 | 10.6985 |
| 19/03/2021 | 10,654,281.83 | 10.6722 |
| 18/03/2021 | 10,713,058.87 | 10.7566 |
| 17/03/2021 | 10,693,215.77 | 10.7367 |
| 16/03/2021 | 10,703,603.51 | 10.7491 |
| 15/03/2021 | 10,641,878.30 | 10.7242 |
| 12/03/2021 | 10,661,989.16 | 10.7456 |
| 11/03/2021 | 10,608,070.85 | 10.7163 |
| 10/03/2021 | 10,542,749.10 | 10.66 |
| 09/03/2021 | 10,431,887.38 | 10.5489 |
| 08/03/2021 | 10,432,284.66 | 10.5619 |
| 05/03/2021 | 10,438,329.79 | 10.6064 |
| 04/03/2021 | 10,482,772.08 | 10.6531 |
| 03/03/2021 | 10,627,384.94 | 10.8051 |
| 02/03/2021 | 10,567,632.19 | 10.7667 |
| 01/03/2021 | 10,436,300.56 | 10.7134 |
| 25/02/2021 | 10,509,921.21 | 10.791 |
| 24/02/2021 | 10,382,252.01 | 10.7638 |
| 23/02/2021 | 10,378,950.94 | 10.8046 |
| 22/02/2021 | 10,338,915.30 | 10.8594 |
| 19/02/2021 | 10,419,400.19 | 10.9489 |
| 18/02/2021 | 10,459,502.97 | 10.9972 |
| 17/02/2021 | 10,511,131.52 | 11.063 |
| 16/02/2021 | 10,499,816.52 | 11.0828 |
| 04/02/2021 | 10,167,598.07 | 10.7337 |
| 03/02/2021 | 10,154,294.39 | 10.7214 |
| 02/02/2021 | 10,118,782.67 | 10.6802 |
| 01/02/2021 | 9,905,333.78 | 10.5499 |
| 29/01/2021 | 9,805,286.78 | 10.497 |
| 28/01/2021 | 9,791,784.86 | 10.5046 |
| 27/01/2021 | 9,919,921.08 | 10.6423 |
| 26/01/2021 | 9,969,868.78 | 10.7029 |
| 25/01/2021 | 9,940,300.35 | 10.7118 |
| 22/01/2021 | 9,885,026.30 | 10.6645 |
| 21/01/2021 | 9,877,622.19 | 10.6799 |
| 20/01/2021 | 9,844,498.89 | 10.6514 |
| 19/01/2021 | 10,269,578.20 | 10.5849 |
| 15/01/2021 | 10,268,506.32 | 10.5838 |
| 14/01/2021 | 10,286,907.47 | 10.6038 |
| 13/01/2021 | 10,321,762.28 | 10.6407 |
| 12/01/2021 | 10,295,315.51 | 10.6172 |
| 11/01/2021 | 10,254,032.25 | 10.6025 |
| 08/01/2021 | 10,253,689.74 | 10.6059 |
| 07/01/2021 | 9,679,839.19 | 10.5302 |
| 06/01/2021 | 9,454,458.79 | 10.481 |
| 05/01/2021 | 9,407,254.96 | 10.455 |
| 04/01/2021 | 9,386,496.84 | 10.4345 |
| 30/12/2020 | 7,445,301.97 | 10.3799 |
| 29/12/2020 | 6,148,793.39 | 10.3837 |
| 28/12/2020 | 2,896,908.48 | 10.3769 |
| 23/12/2020 | 2,403,073.19 | 10.3297 |
| 22/12/2020 | 2,165,051.98 | 10.3085 |
| 21/12/2020 | 1,104,565.26 | 10.2736 |
| 18/12/2020 | 1,089,220.69 | 10.3827 |
| 17/12/2020 | 693,219.27 | 10.3731 |
| 16/12/2020 | 384,616.96 | 10.3342 |
| 15/12/2020 | 182,200.97 | 10.3095 |
| 14/12/2020 | 176,940.98 | 10.2948 |
| 09/12/2020 | 177,217.93 | 10.3109 |
| 08/12/2020 | 177,291.83 | 10.3152 |
| 04/12/2020 | 176,157.54 | 10.2492 |
| 03/12/2020 | 175,272.64 | 10.1977 |
| 02/12/2020 | 174,811.15 | 10.1709 |
| 01/12/2020 | 174,583.33 | 10.1867 |
| 30/11/2020 | 173,655.33 | 10.1326 |
| 27/11/2020 | 174,462.95 | 10.1797 |
| 25/11/2020 | 112,962.17 | 10.0921 |
| 24/11/2020 | 112,780.91 | 10.0759 |
| 23/11/2020 | 82,529.18 | 10.0534 |
| 20/11/2020 | 82,009.22 | 9.9901 |
| 19/11/2020 | 81,504.51 | 9.9286 |
| 18/11/2020 | 81,382.98 | 9.9138 |
| 17/11/2020 | 81,147.77 | 9.8852 |
| 16/11/2020 | 31,251.80 | 9.8978 |
| 13/11/2020 | 31,136.91 | 9.8614 |
| 12/11/2020 | 31,007.91 | 9.8206 |
| 11/11/2020 | 31,032.32 | 9.8283 |
| 10/11/2020 | 31,008.97 | 9.8209 |
| 09/11/2020 | 31,045.69 | 9.8325 |
| 06/11/2020 | 30,762.10 | 9.7427 |
| 05/11/2020 | 30,774.44 | 9.7466 |
| 04/11/2020 | 30,357.05 | 9.6144 |
| 03/11/2020 | 30,121.38 | 9.5398 |
| 02/11/2020 | 26,431.23 | 9.4796 |
| 30/10/2020 | 26,377.24 | 9.4602 |
| 29/10/2020 | 26,512.33 | 9.5087 |
| 28/10/2020 | 26,527.26 | 9.514 |
| 27/10/2020 | 26,717.47 | 9.5822 |
| 26/10/2020 | 26,735.86 | 9.5888 |
| 22/10/2020 | 26,790.94 | 9.6086 |
| 21/10/2020 | 26,812.96 | 9.6165 |
| 20/10/2020 | 26,824.52 | 9.6206 |
| 19/10/2020 | 26,800.70 | 9.6121 |
| 16/10/2020 | 26,992.29 | 9.6808 |
| 15/10/2020 | 27,008.59 | 9.6866 |
| 14/10/2020 | 27,221.32 | 9.7629 |
| 12/10/2020 | 27,231.28 | 9.7665 |
| 09/10/2020 | 27,084.94 | 9.714 |
| 08/10/2020 | 27,001.97 | 9.6843 |
| 07/10/2020 | 26,907.14 | 9.6503 |
| 06/10/2020 | 26,788.57 | 9.6077 |
| 05/10/2020 | 26,798.56 | 9.6113 |
| 02/10/2020 | 26,708.16 | 9.5789 |
| 01/10/2020 | 26,248.94 | 9.5935 |
| 30/09/2020 | 26,157.69 | 9.5602 |
| 29/09/2020 | 26,188.92 | 9.5716 |
| 28/09/2020 | 26,185.22 | 9.5702 |
| 25/09/2020 | 25,953.21 | 9.4854 |
| 24/09/2020 | 25,901.58 | 9.4666 |
| 23/09/2020 | 26,084.63 | 9.5335 |
| 22/09/2020 | 26,128.19 | 9.5494 |
| 21/09/2020 | 26,039.69 | 9.517 |
| 18/09/2020 | 26,218.56 | 9.5824 |
| 17/09/2020 | 26,265.17 | 9.5994 |
| 16/09/2020 | 26,417.29 | 9.655 |
| 15/09/2020 | 26,363.78 | 9.6355 |
| 14/09/2020 | 26,177.82 | 9.5675 |
| 11/09/2020 | 26,144.33 | 9.5553 |
| 10/09/2020 | 26,175.93 | 9.5668 |
| 09/09/2020 | 26,220.66 | 9.5832 |
| 08/09/2020 | 26,208.69 | 9.5788 |
| 03/09/2020 | 26,808.55 | 9.798 |
| 02/09/2020 | 27,065.44 | 9.8919 |
| 01/09/2020 | 26,342.34 | 9.8104 |
| 31/08/2020 | 11,280.98 | 9.7875 |
| 28/08/2020 | 11,285.42 | 9.7914 |
| 27/08/2020 | 11,270.20 | 9.7782 |
| 26/08/2020 | 11,233.63 | 9.7464 |
| 25/08/2020 | 11,188.71 | 9.7075 |
| 24/08/2020 | 11,173.31 | 9.6941 |
| 21/08/2020 | 11,132.94 | 9.6591 |
| 20/08/2020 | 11,107.90 | 9.6373 |
| 19/08/2020 | 11,122.96 | 9.6504 |
| 18/08/2020 | 11,157.40 | 9.6803 |
| 17/08/2020 | 11,099.41 | 9.63 |
| 14/08/2020 | 11,088.01 | 9.6201 |
| 13/08/2020 | 11,107.49 | 9.637 |
| 11/08/2020 | 11,061.40 | 9.597 |
| 10/08/2020 | 10,563.31 | 9.5987 |
| 07/08/2020 | 10,609.81 | 9.6409 |
| 06/08/2020 | 10,651.07 | 9.6784 |
| 05/08/2020 | 10,645.72 | 9.6735 |
| 04/08/2020 | 10,605.22 | 9.6367 |
| 03/08/2020 | 9,554.94 | 9.591 |
| 31/07/2020 | 9,538.79 | 9.5748 |
| 30/07/2020 | 9,490.67 | 9.5265 |
| 29/07/2020 | 7,013.35 | 9.5493 |
| 24/07/2020 | 4,982.29 | 9.507 |
| 23/07/2020 | 5,027.10 | 9.5925 |
| 22/07/2020 | 5,033.06 | 9.6038 |
| 21/07/2020 | 5,052.67 | 9.6413 |
| 20/07/2020 | 5,004.13 | 9.5486 |
| 17/07/2020 | 4,990.06 | 9.5218 |
| 16/07/2020 | 4,974.79 | 9.4927 |
| 15/07/2020 | 4,999.85 | 9.5405 |
| 14/07/2020 | 4,967.89 | 9.4795 |
| 13/07/2020 | 4,988.59 | 9.519 |
| 10/07/2020 | 9.5407 | |
| 09/07/2020 | 9.5502 | |
| 08/07/2020 | 9.5093 | |
| 07/07/2020 | 9.5015 | |
| 03/07/2020 | 9.4581 | |
| 02/07/2020 | 9.4579 | |
| 01/07/2020 | 9.3741 | |
| 30/06/2020 | 9.3285 |
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. | |