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Super Savings Fund (SSF)
Krung Thai Sri Siri Fund (Super Savings Fund) (KTSRI-SSF)
NAV as of
11/12/2025
11.3862
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 29,108,863.32 | 11.3862 |
| 09/12/2025 | 29,037,433.38 | 11.3582 |
| 08/12/2025 | 29,091,055.40 | 11.3792 |
| 04/12/2025 | 29,105,593.59 | 11.3849 |
| 03/12/2025 | 29,105,591.68 | 11.3641 |
| 02/12/2025 | 29,027,837.66 | 11.3336 |
| 01/12/2025 | 29,007,241.49 | 11.3255 |
| 28/11/2025 | 29,090,782.55 | 11.3581 |
| 26/11/2025 | 29,060,910.68 | 11.3465 |
| 25/11/2025 | 28,976,669.13 | 11.3136 |
| 24/11/2025 | 28,906,463.05 | 11.2862 |
| 21/11/2025 | 28,746,252.68 | 11.2236 |
| 20/11/2025 | 28,721,254.00 | 11.2139 |
| 19/11/2025 | 28,851,736.89 | 11.2648 |
| 18/11/2025 | 28,844,488.95 | 11.262 |
| 17/11/2025 | 28,950,433.70 | 11.3034 |
| 14/11/2025 | 29,002,135.91 | 11.3235 |
| 13/11/2025 | 29,067,013.23 | 11.3489 |
| 12/11/2025 | 29,245,022.83 | 11.4097 |
| 10/11/2025 | 29,161,344.80 | 11.3771 |
| 07/11/2025 | 28,962,987.04 | 11.2997 |
| 06/11/2025 | 29,059,275.87 | 11.3253 |
| 05/11/2025 | 29,193,637.47 | 11.3777 |
| 04/11/2025 | 29,130,968.66 | 11.3532 |
| 03/11/2025 | 29,342,759.12 | 11.4358 |
| 31/10/2025 | 29,310,685.71 | 11.4233 |
| 30/10/2025 | 29,334,789.48 | 11.4347 |
| 28/10/2025 | 29,423,628.28 | 11.4694 |
| 27/10/2025 | 29,499,298.25 | 11.4986 |
| 24/10/2025 | 29,440,902.92 | 11.4759 |
| 22/10/2025 | 29,220,087.13 | 11.3898 |
| 21/10/2025 | 29,320,725.27 | 11.429 |
| 17/10/2025 | 29,271,976.98 | 11.4099 |
| 16/10/2025 | 29,332,466.37 | 11.4334 |
| 15/10/2025 | 29,380,845.98 | 11.4523 |
| 14/10/2025 | 29,256,083.64 | 11.4037 |
| 10/10/2025 | 29,095,156.87 | 11.3409 |
| 09/10/2025 | 29,428,694.15 | 11.4662 |
| 30/09/2025 | 29,059,557.18 | 11.3219 |
| 29/09/2025 | 29,029,174.41 | 11.2891 |
| 26/09/2025 | 28,916,175.69 | 11.2452 |
| 25/09/2025 | 28,875,319.06 | 11.2293 |
| 24/09/2025 | 28,898,137.59 | 11.2388 |
| 23/09/2025 | 28,881,093.05 | 11.2322 |
| 22/09/2025 | 28,911,785.57 | 11.2441 |
| 19/09/2025 | 28,850,933.59 | 11.2204 |
| 18/09/2025 | 28,802,931.85 | 11.2018 |
| 17/09/2025 | 28,723,397.88 | 11.1708 |
| 16/09/2025 | 28,675,851.07 | 11.1523 |
| 15/09/2025 | 28,712,687.74 | 11.1667 |
| 12/09/2025 | 28,651,432.99 | 11.1429 |
| 11/09/2025 | 28,691,059.48 | 11.1588 |
| 10/09/2025 | 28,579,419.07 | 11.116 |
| 09/09/2025 | 28,547,057.40 | 11.1034 |
| 08/09/2025 | 28,544,055.12 | 11.1022 |
| 05/09/2025 | 28,589,750.17 | 11.1016 |
| 04/09/2025 | 28,544,999.88 | 11.0842 |
| 03/09/2025 | 28,533,480.35 | 11.0797 |
| 02/09/2025 | 28,588,114.97 | 11.0588 |
| 29/08/2025 | 28,619,099.46 | 11.0708 |
| 28/08/2025 | 28,657,222.83 | 11.0855 |
| 27/08/2025 | 28,624,060.33 | 11.0727 |
| 26/08/2025 | 28,655,458.08 | 11.0848 |
| 25/08/2025 | 28,633,304.97 | 11.0763 |
| 22/08/2025 | 28,641,736.03 | 11.0795 |
| 21/08/2025 | 28,449,545.94 | 11.0052 |
| 20/08/2025 | 28,479,575.58 | 11.0168 |
| 19/08/2025 | 28,535,570.12 | 11.0258 |
| 18/08/2025 | 28,602,654.49 | 11.0551 |
| 14/08/2025 | 28,547,379.60 | 11.0337 |
| 13/08/2025 | 28,548,667.20 | 11.0338 |
| 08/08/2025 | 28,340,442.93 | 10.9534 |
| 07/08/2025 | 28,347,528.12 | 10.9318 |
| 06/08/2025 | 28,327,242.53 | 10.924 |
| 05/08/2025 | 28,247,350.43 | 10.8932 |
| 04/08/2025 | 28,296,091.03 | 10.8922 |
| 01/08/2025 | 28,195,123.00 | 10.8533 |
| 31/07/2025 | 28,358,194.90 | 10.9161 |
| 30/07/2025 | 28,377,100.45 | 10.9234 |
| 29/07/2025 | 28,390,866.54 | 10.9287 |
| 25/07/2025 | 28,416,467.05 | 10.9385 |
| 24/07/2025 | 28,396,496.08 | 10.9309 |
| 23/07/2025 | 28,382,923.28 | 10.9265 |
| 22/07/2025 | 28,282,917.80 | 10.888 |
| 21/07/2025 | 28,314,223.17 | 10.9001 |
| 18/07/2025 | 28,290,057.82 | 10.8908 |
| 17/07/2025 | 28,281,096.02 | 10.8873 |
| 16/07/2025 | 28,197,434.53 | 10.8551 |
| 15/07/2025 | 28,154,887.85 | 10.8388 |
| 14/07/2025 | 28,198,569.26 | 10.8439 |
| 11/07/2025 | 28,158,940.17 | 10.8287 |
| 09/07/2025 | 28,200,054.98 | 10.8445 |
| 08/07/2025 | 28,117,742.80 | 10.8129 |
| 07/07/2025 | 28,129,328.96 | 10.8173 |
| 03/07/2025 | 28,149,024.10 | 10.8249 |
| 02/07/2025 | 28,185,011.18 | 10.8034 |
| 30/06/2025 | 28,209,149.72 | 10.7921 |
| 27/06/2025 | 28,160,321.82 | 10.7734 |
| 26/06/2025 | 28,141,561.39 | 10.7663 |
| 25/06/2025 | 28,043,700.88 | 10.7288 |
| 24/06/2025 | 28,055,000.19 | 10.7305 |
| 20/06/2025 | 27,958,336.67 | 10.6821 |
| 18/06/2025 | 27,992,682.64 | 10.6953 |
| 17/06/2025 | 28,023,679.69 | 10.7073 |
| 16/06/2025 | 28,072,342.69 | 10.7335 |
| 13/06/2025 | 27,976,676.93 | 10.6969 |
| 12/06/2025 | 28,083,978.22 | 10.7386 |
| 11/06/2025 | 28,069,509.64 | 10.7331 |
| 10/06/2025 | 28,055,763.11 | 10.7278 |
| 06/06/2025 | 28,003,520.66 | 10.7079 |
| 05/06/2025 | 27,968,895.03 | 10.6939 |
| 04/06/2025 | 27,956,852.48 | 10.6893 |
| 30/05/2025 | 27,771,691.77 | 10.6185 |
| 28/05/2025 | 27,739,876.80 | 10.607 |
| 27/05/2025 | 27,793,097.29 | 10.6273 |
| 23/05/2025 | 27,657,086.32 | 10.5753 |
| 22/05/2025 | 27,666,299.28 | 10.5779 |
| 21/05/2025 | 27,708,944.24 | 10.5942 |
| 20/05/2025 | 27,806,337.75 | 10.6314 |
| 19/05/2025 | 27,761,522.66 | 10.6143 |
| 16/05/2025 | 27,794,804.98 | 10.6232 |
| 15/05/2025 | 27,741,321.89 | 10.6028 |
| 14/05/2025 | 27,719,873.99 | 10.5946 |
| 13/05/2025 | 27,737,770.73 | 10.6005 |
| 08/05/2025 | 27,460,417.22 | 10.4945 |
| 07/05/2025 | 27,443,292.43 | 10.4879 |
| 06/05/2025 | 27,420,198.92 | 10.471 |
| 30/04/2025 | 27,356,978.54 | 10.4469 |
| 29/04/2025 | 27,326,347.17 | 10.4334 |
| 28/04/2025 | 27,323,734.09 | 10.4324 |
| 25/04/2025 | 27,270,018.92 | 10.4119 |
| 24/04/2025 | 27,243,728.50 | 10.4018 |
| 23/04/2025 | 27,142,842.56 | 10.3633 |
| 22/04/2025 | 27,047,870.00 | 10.3271 |
| 17/04/2025 | 27,004,522.00 | 10.3105 |
| 16/04/2025 | 26,945,308.24 | 10.2879 |
| 11/04/2025 | 26,873,558.10 | 10.2605 |
| 10/04/2025 | 26,814,166.86 | 10.2378 |
| 09/04/2025 | 26,879,309.13 | 10.2627 |
| 08/04/2025 | 26,435,825.67 | 10.0933 |
| 03/04/2025 | 27,285,295.54 | 10.4176 |
| 02/04/2025 | 27,522,500.91 | 10.5082 |
| 01/04/2025 | 27,464,313.63 | 10.4859 |
| 27/03/2025 | 27,504,909.48 | 10.5014 |
| 26/03/2025 | 27,507,875.81 | 10.501 |
| 25/03/2025 | 27,583,024.52 | 10.5297 |
| 24/03/2025 | 27,595,917.43 | 10.5346 |
| 21/03/2025 | 27,526,100.30 | 10.5076 |
| 20/03/2025 | 27,561,994.91 | 10.5213 |
| 19/03/2025 | 27,624,916.88 | 10.5409 |
| 18/03/2025 | 27,550,858.79 | 10.5126 |
| 17/03/2025 | 27,550,245.81 | 10.5124 |
| 14/03/2025 | 27,447,381.67 | 10.4731 |
| 13/03/2025 | 27,291,394.50 | 10.4136 |
| 12/03/2025 | 27,335,305.55 | 10.4304 |
| 11/03/2025 | 27,309,341.44 | 10.4201 |
| 10/03/2025 | 27,315,524.65 | 10.4224 |
| 07/03/2025 | 27,517,131.29 | 10.4994 |
| 06/03/2025 | 27,497,549.46 | 10.4919 |
| 05/03/2025 | 27,557,476.97 | 10.5148 |
| 04/03/2025 | 27,419,011.80 | 10.4619 |
| 03/03/2025 | 27,544,943.03 | 10.5099 |
| 28/02/2025 | 27,613,220.75 | 10.5359 |
| 27/02/2025 | 27,557,829.88 | 10.5147 |
| 26/02/2025 | 27,671,414.96 | 10.558 |
| 25/02/2025 | 27,624,539.25 | 10.5221 |
| 24/02/2025 | 27,687,502.81 | 10.5398 |
| 21/02/2025 | 27,816,611.17 | 10.589 |
| 20/02/2025 | 27,913,046.70 | 10.6257 |
| 19/02/2025 | 27,960,500.93 | 10.6437 |
| 18/02/2025 | 27,981,561.94 | 10.6477 |
| 14/02/2025 | 27,902,732.91 | 10.6177 |
| 13/02/2025 | 27,920,789.78 | 10.6182 |
| 11/02/2025 | 27,859,093.04 | 10.5947 |
| 10/02/2025 | 27,849,302.11 | 10.591 |
| 07/02/2025 | 27,736,979.87 | 10.5483 |
| 06/02/2025 | 27,791,784.31 | 10.5691 |
| 05/02/2025 | 27,793,298.15 | 10.5547 |
| 27/01/2025 | 27,724,171.89 | 10.5171 |
| 24/01/2025 | 27,865,584.47 | 10.5707 |
| 23/01/2025 | 27,890,134.44 | 10.58 |
| 22/01/2025 | 27,837,127.61 | 10.5599 |
| 21/01/2025 | 27,790,568.49 | 10.5423 |
| 17/01/2025 | 27,725,960.32 | 10.5178 |
| 16/01/2025 | 27,678,447.90 | 10.4997 |
| 15/01/2025 | 27,682,136.86 | 10.5011 |
| 14/01/2025 | 27,598,063.97 | 10.448 |
| 13/01/2025 | 27,597,374.72 | 10.4477 |
| 10/01/2025 | 27,614,982.13 | 10.4544 |
| 08/01/2025 | 27,762,623.32 | 10.5103 |
| 07/01/2025 | 27,764,685.49 | 10.5111 |
| 06/01/2025 | 27,781,881.49 | 10.5317 |
| 03/01/2025 | 27,750,473.82 | 10.5173 |
| 02/01/2025 | 27,681,455.32 | 10.4912 |
| 30/12/2024 | 27,713,679.94 | 10.5297 |
| 27/12/2024 | 27,722,655.77 | 10.5644 |
| 23/12/2024 | 27,674,473.83 | 10.546 |
| 20/12/2024 | 27,633,159.11 | 10.5303 |
| 19/12/2024 | 27,608,806.80 | 10.5208 |
| 18/12/2024 | 27,609,065.69 | 10.5345 |
| 17/12/2024 | 27,756,630.55 | 10.6252 |
| 16/12/2024 | 27,787,142.62 | 10.6406 |
| 13/12/2024 | 27,804,872.62 | 10.6474 |
| 12/12/2024 | 27,817,549.16 | 10.656 |
| 11/12/2024 | 27,865,711.96 | 10.6745 |
| 09/12/2024 | 27,897,221.51 | 10.6866 |
| 06/12/2024 | 27,904,225.35 | 10.6893 |
| 04/12/2024 | 27,865,132.96 | 10.6743 |
| 03/12/2024 | 27,845,740.47 | 10.6669 |
| 02/12/2024 | 27,816,717.60 | 10.6574 |
| 29/11/2024 | 27,785,094.19 | 10.638 |
| 27/11/2024 | 27,730,213.03 | 10.6193 |
| 26/11/2024 | 27,725,816.53 | 10.6177 |
| 25/11/2024 | 27,710,869.56 | 10.6182 |
| 22/11/2024 | 27,682,252.82 | 10.6072 |
| 21/11/2024 | 27,674,312.26 | 10.6042 |
| 20/11/2024 | 27,648,241.29 | 10.5946 |
| 19/11/2024 | 27,630,097.29 | 10.5876 |
| 18/11/2024 | 27,615,842.68 | 10.5822 |
| 15/11/2024 | 27,568,503.40 | 10.5641 |
| 14/11/2024 | 27,690,726.27 | 10.6111 |
| 13/11/2024 | 27,956,372.29 | 10.638 |
| 12/11/2024 | 27,945,325.20 | 10.6428 |
| 08/11/2024 | 28,002,513.31 | 10.6646 |
| 07/11/2024 | 28,069,163.85 | 10.6899 |
| 06/11/2024 | 27,924,391.77 | 10.6352 |
| 05/11/2024 | 27,892,523.52 | 10.623 |
| 04/11/2024 | 27,744,287.56 | 10.5749 |
| 30/10/2024 | 27,804,526.74 | 10.598 |
| 29/10/2024 | 27,854,955.75 | 10.6173 |
| 28/10/2024 | 27,879,197.99 | 10.6268 |
| 25/10/2024 | 27,653,474.46 | 10.617 |
| 24/10/2024 | 27,618,091.34 | 10.6133 |
| 22/10/2024 | 27,686,657.25 | 10.6397 |
| 21/10/2024 | 27,694,495.36 | 10.6434 |
| 18/10/2024 | 27,710,739.07 | 10.6499 |
| 17/10/2024 | 27,655,742.95 | 10.6288 |
| 16/10/2024 | 27,655,115.72 | 10.6293 |
| 15/10/2024 | 27,590,555.69 | 10.6056 |
| 10/10/2024 | 27,578,069.48 | 10.6008 |
| 09/10/2024 | 27,577,458.90 | 10.6006 |
| 08/10/2024 | 27,525,845.23 | 10.5853 |
| 30/09/2024 | 27,550,951.43 | 10.5933 |
| 27/09/2024 | 27,578,186.69 | 10.6048 |
| 26/09/2024 | 27,596,965.34 | 10.6235 |
| 25/09/2024 | 27,525,716.03 | 10.5963 |
| 24/09/2024 | 27,553,333.06 | 10.607 |
| 23/09/2024 | 27,487,595.07 | 10.5819 |
| 20/09/2024 | 27,469,350.26 | 10.5757 |
| 19/09/2024 | 27,479,843.13 | 10.5836 |
| 13/09/2024 | 27,304,469.59 | 10.516 |
| 12/09/2024 | 27,268,477.36 | 10.5024 |
| 11/09/2024 | 27,134,216.00 | 10.4603 |
| 10/09/2024 | 27,050,965.59 | 10.4286 |
| 09/09/2024 | 27,048,760.94 | 10.4278 |
| 06/09/2024 | 26,970,697.34 | 10.379 |
| 05/09/2024 | 27,128,332.17 | 10.4397 |
| 04/09/2024 | 27,152,345.42 | 10.4493 |
| 03/09/2024 | 27,189,749.85 | 10.4637 |
| 30/08/2024 | 27,399,728.27 | 10.5445 |
| 29/08/2024 | 27,324,426.32 | 10.5155 |
| 28/08/2024 | 27,419,596.59 | 10.5128 |
| 27/08/2024 | 27,500,151.61 | 10.5442 |
| 26/08/2024 | 27,485,034.32 | 10.5382 |
| 23/08/2024 | 27,519,823.56 | 10.5515 |
| 22/08/2024 | 27,386,694.21 | 10.5043 |
| 21/08/2024 | 27,469,127.00 | 10.536 |
| 20/08/2024 | 27,404,008.89 | 10.511 |
| 19/08/2024 | 27,464,271.34 | 10.5341 |
| 16/08/2024 | 27,369,909.27 | 10.5104 |
| 14/08/2024 | 27,187,308.73 | 10.4405 |
| 13/08/2024 | 27,171,706.59 | 10.4347 |
| 08/08/2024 | 26,984,351.32 | 10.3628 |
| 07/08/2024 | 26,833,954.12 | 10.3041 |
| 06/08/2024 | 26,828,742.21 | 10.3021 |
| 05/08/2024 | 26,750,960.74 | 10.2725 |
| 02/08/2024 | 27,046,628.62 | 10.386 |
| 01/08/2024 | 27,264,559.25 | 10.4705 |
| 31/07/2024 | 27,438,069.05 | 10.5371 |
| 30/07/2024 | 27,495,881.72 | 10.489 |
| 26/07/2024 | 27,488,943.48 | 10.4868 |
| 25/07/2024 | 27,373,860.79 | 10.4429 |
| 24/07/2024 | 27,419,902.53 | 10.4604 |
| 23/07/2024 | 27,587,524.76 | 10.5247 |
| 19/07/2024 | 27,557,748.62 | 10.5135 |
| 18/07/2024 | 27,636,106.47 | 10.5434 |
| 17/07/2024 | 27,717,169.75 | 10.5744 |
| 16/07/2024 | 27,832,667.20 | 10.6186 |
| 15/07/2024 | 27,746,123.63 | 10.5936 |
| 12/07/2024 | 27,751,717.67 | 10.5957 |
| 11/07/2024 | 27,683,667.06 | 10.5697 |
| 10/07/2024 | 27,660,369.37 | 10.5608 |
| 09/07/2024 | 27,537,285.97 | 10.5256 |
| 08/07/2024 | 27,724,525.17 | 10.5357 |
| 05/07/2024 | 27,719,210.45 | 10.5346 |
| 03/07/2024 | 27,625,694.33 | 10.5103 |
| 02/07/2024 | 27,512,258.74 | 10.4783 |
| 28/06/2024 | 27,479,468.83 | 10.4656 |
| 27/06/2024 | 27,517,879.49 | 10.4806 |
| 26/06/2024 | 27,508,635.71 | 10.4774 |
| 25/06/2024 | 27,502,923.38 | 10.4756 |
| 24/06/2024 | 27,468,332.52 | 10.4713 |
| 21/06/2024 | 27,450,368.80 | 10.4634 |
| 20/06/2024 | 27,492,949.81 | 10.48 |
| 18/06/2024 | 27,498,304.18 | 10.4896 |
| 14/06/2024 | 27,400,987.95 | 10.4532 |
| 13/06/2024 | 27,431,084.31 | 10.4647 |
| 12/06/2024 | 27,454,558.34 | 10.4737 |
| 11/06/2024 | 27,338,110.95 | 10.433 |
| 07/06/2024 | 27,350,532.05 | 10.4371 |
| 06/06/2024 | 27,396,636.86 | 10.4543 |
| 05/06/2024 | 27,363,046.74 | 10.4415 |
| 04/06/2024 | 27,232,372.45 | 10.3924 |
| 31/05/2024 | 27,234,862.81 | 10.3934 |
| 30/05/2024 | 27,187,157.07 | 10.3752 |
| 29/05/2024 | 27,230,924.70 | 10.3899 |
| 28/05/2024 | 27,333,615.85 | 10.4302 |
| 24/05/2024 | 27,315,658.42 | 10.4233 |
| 23/05/2024 | 27,283,159.29 | 10.4111 |
| 21/05/2024 | 27,392,241.17 | 10.4526 |
| 17/05/2024 | 27,416,454.76 | 10.4618 |
| 16/05/2024 | 27,380,805.72 | 10.445 |
| 14/05/2024 | 27,296,501.50 | 10.4129 |
| 13/05/2024 | 27,273,845.51 | 10.4038 |
| 10/05/2024 | 27,188,518.53 | 10.3904 |
| 08/05/2024 | 27,118,389.13 | 10.3636 |
| 07/05/2024 | 27,134,868.41 | 10.3702 |
| 30/04/2024 | 26,997,617.75 | 10.3055 |
| 29/04/2024 | 27,066,019.42 | 10.3319 |
| 26/04/2024 | 27,018,795.07 | 10.3139 |
| 25/04/2024 | 26,964,657.47 | 10.2961 |
| 24/04/2024 | 26,984,849.55 | 10.3041 |
| 23/04/2024 | 26,967,222.52 | 10.2973 |
| 22/04/2024 | 26,887,187.21 | 10.2668 |
| 19/04/2024 | 26,920,915.95 | 10.2343 |
| 18/04/2024 | 27,017,853.40 | 10.271 |
| 17/04/2024 | 26,997,622.59 | 10.2709 |
| 11/04/2024 | 27,319,604.44 | 10.3935 |
| 09/04/2024 | 27,378,638.88 | 10.4208 |
| 03/04/2024 | 27,368,956.77 | 10.4171 |
| 02/04/2024 | 27,352,000.76 | 10.4125 |
| 28/03/2024 | 27,358,285.62 | 10.4142 |
| 27/03/2024 | 27,361,234.35 | 10.4156 |
| 26/03/2024 | 27,365,129.99 | 10.3984 |
| 25/03/2024 | 27,461,555.36 | 10.3999 |
| 22/03/2024 | 27,497,579.80 | 10.4135 |
| 21/03/2024 | 27,530,962.14 | 10.4261 |
| 20/03/2024 | 27,484,921.46 | 10.4087 |
| 19/03/2024 | 27,458,534.81 | 10.3987 |
| 18/03/2024 | 27,461,559.58 | 10.3999 |
| 15/03/2024 | 27,406,937.78 | 10.387 |
| 14/03/2024 | 27,445,696.24 | 10.4017 |
| 13/03/2024 | 27,470,714.68 | 10.4032 |
| 12/03/2024 | 27,460,699.44 | 10.3994 |
| 11/03/2024 | 27,399,655.89 | 10.3763 |
| 08/03/2024 | 27,405,909.40 | 10.3786 |
| 07/03/2024 | 27,363,719.66 | 10.3744 |
| 06/03/2024 | 27,328,746.87 | 10.3613 |
| 05/03/2024 | 27,278,681.56 | 10.3431 |
| 04/03/2024 | 27,321,970.13 | 10.3595 |
| 01/03/2024 | 27,333,556.66 | 10.3643 |
| 29/02/2024 | 27,269,452.56 | 10.34 |
| 28/02/2024 | 27,264,929.47 | 10.3384 |
| 27/02/2024 | 27,310,264.27 | 10.3565 |
| 23/02/2024 | 27,312,465.76 | 10.3574 |
| 22/02/2024 | 27,296,662.78 | 10.3514 |
| 21/02/2024 | 27,202,186.74 | 10.3156 |
| 20/02/2024 | 27,119,241.19 | 10.3068 |
| 08/02/2024 | 27,068,263.92 | 10.2874 |
| 07/02/2024 | 27,061,488.11 | 10.2849 |
| 06/02/2024 | 27,046,920.33 | 10.2795 |
| 05/02/2024 | 26,978,452.38 | 10.2535 |
| 02/02/2024 | 26,972,097.31 | 10.2519 |
| 01/02/2024 | 26,918,700.91 | 10.2316 |
| 31/01/2024 | 26,852,622.28 | 10.2065 |
| 30/01/2024 | 26,924,512.92 | 10.2326 |
| 29/01/2024 | 26,940,554.34 | 10.239 |
| 26/01/2024 | 26,901,636.36 | 10.2246 |
| 25/01/2024 | 26,946,692.50 | 10.2417 |
| 24/01/2024 | 26,923,948.74 | 10.2327 |
| 23/01/2024 | 26,852,303.25 | 10.2055 |
| 22/01/2024 | 26,862,503.45 | 10.2092 |
| 19/01/2024 | 26,853,307.04 | 10.1996 |
| 18/01/2024 | 26,800,068.05 | 10.1795 |
| 17/01/2024 | 26,769,778.79 | 10.168 |
| 16/01/2024 | 26,878,772.77 | 10.2094 |
| 12/01/2024 | 26,957,858.94 | 10.2394 |
| 11/01/2024 | 26,933,874.55 | 10.2318 |
| 10/01/2024 | 26,932,718.61 | 10.2314 |
| 09/01/2024 | 26,896,864.08 | 10.2178 |
| 08/01/2024 | 26,857,044.97 | 10.2031 |
| 05/01/2024 | 26,707,841.39 | 10.1763 |
| 04/01/2024 | 26,741,104.27 | 10.1889 |
| 03/01/2024 | 26,741,502.87 | 10.1898 |
| 02/01/2024 | 26,837,941.17 | 10.2266 |
| 28/12/2023 | 26,827,512.13 | 10.2538 |
| 27/12/2023 | 26,123,256.74 | 10.2374 |
| 21/12/2023 | 25,777,680.88 | 10.1802 |
| 20/12/2023 | 25,731,357.09 | 10.1658 |
| 19/12/2023 | 25,763,848.71 | 10.1787 |
| 18/12/2023 | 25,710,416.94 | 10.1603 |
| 15/12/2023 | 25,688,761.41 | 10.1518 |
| 14/12/2023 | 25,612,210.88 | 10.1295 |
| 13/12/2023 | 25,526,252.82 | 10.0955 |
| 12/12/2023 | 25,487,331.90 | 10.0801 |
| 08/12/2023 | 25,392,517.85 | 10.0427 |
| 07/12/2023 | 25,364,865.08 | 10.0318 |
| 06/12/2023 | 25,380,854.52 | 10.0434 |
| 04/12/2023 | 25,372,538.95 | 10.0405 |
| 01/12/2023 | 25,389,218.69 | 10.047 |
| 30/11/2023 | 25,381,573.65 | 10.0444 |
| 29/11/2023 | 25,364,410.21 | 10.0376 |
| 28/11/2023 | 25,365,330.59 | 10.0381 |
| 27/11/2023 | 25,329,081.14 | 10.0244 |
| 24/11/2023 | 25,372,845.73 | 10.0396 |
| 22/11/2023 | 25,426,883.28 | 10.0575 |
| 21/11/2023 | 25,466,410.64 | 10.0731 |
| 20/11/2023 | 25,453,715.29 | 10.0681 |
| 17/11/2023 | 25,347,958.38 | 10.0263 |
| 16/11/2023 | 25,327,683.44 | 10.0183 |
| 15/11/2023 | 25,311,787.23 | 10.012 |
| 14/11/2023 | 25,152,091.24 | 9.953 |
| 10/11/2023 | 25,103,550.72 | 9.887 |
| 09/11/2023 | 25,095,592.28 | 9.8838 |
| 08/11/2023 | 25,126,585.02 | 9.8961 |
| 07/11/2023 | 25,068,188.65 | 9.8739 |
| 06/11/2023 | 25,099,647.40 | 9.8863 |
| 03/11/2023 | 24,941,664.17 | 9.8637 |
| 02/11/2023 | 24,917,095.05 | 9.8164 |
| 31/10/2023 | 24,673,974.41 | 9.7256 |
| 30/10/2023 | 24,684,065.13 | 9.7374 |
| 27/10/2023 | 24,635,256.68 | 9.7191 |
| 26/10/2023 | 24,559,277.87 | 9.6939 |
| 25/10/2023 | 24,718,332.36 | 9.7658 |
| 24/10/2023 | 24,752,783.23 | 9.7806 |
| 19/10/2023 | 24,929,666.63 | 9.8505 |
| 18/10/2023 | 25,066,053.56 | 9.9044 |
| 17/10/2023 | 25,148,978.77 | 9.9391 |
| 16/10/2023 | 24,928,165.17 | 9.9311 |
| 12/10/2023 | 24,635,417.29 | 9.9739 |
| 11/10/2023 | 24,675,922.07 | 9.9903 |
| 10/10/2023 | 24,529,596.63 | 9.9648 |
| 28/09/2023 | 24,520,283.87 | 9.9859 |
| 27/09/2023 | 24,501,958.66 | 9.9904 |
| 26/09/2023 | 24,473,273.85 | 9.9792 |
| 25/09/2023 | 24,556,024.80 | 10.0131 |
| 22/09/2023 | 24,620,931.66 | 10.0417 |
| 21/09/2023 | 24,565,626.58 | 10.0265 |
| 20/09/2023 | 24,673,516.19 | 10.0705 |
| 19/09/2023 | 24,742,889.58 | 10.097 |
| 18/09/2023 | 24,768,359.79 | 10.1074 |
| 15/09/2023 | 24,819,679.14 | 10.1357 |
| 14/09/2023 | 24,957,326.46 | 10.1549 |
| 13/09/2023 | 24,896,751.50 | 10.1303 |
| 12/09/2023 | 24,935,031.55 | 10.1458 |
| 11/09/2023 | 24,928,832.34 | 10.1517 |
| 08/09/2023 | 24,897,044.13 | 10.1391 |
| 07/09/2023 | 24,903,859.73 | 10.1419 |
| 06/09/2023 | 24,945,747.26 | 10.1589 |
| 05/09/2023 | 25,084,986.67 | 10.1743 |
| 31/08/2023 | 25,080,291.48 | 10.1724 |
| 30/08/2023 | 25,773,165.78 | 10.1812 |
| 29/08/2023 | 25,730,028.59 | 10.1651 |
| 28/08/2023 | 25,624,682.99 | 10.1244 |
| 25/08/2023 | 25,538,892.47 | 10.0912 |
| 24/08/2023 | 25,542,339.62 | 10.0929 |
| 23/08/2023 | 25,538,875.78 | 10.0915 |
| 22/08/2023 | 25,509,563.83 | 10.0801 |
| 21/08/2023 | 25,488,549.99 | 10.0718 |
| 18/08/2023 | 25,499,861.59 | 10.0761 |
| 17/08/2023 | 25,572,548.50 | 10.1047 |
| 16/08/2023 | 25,586,180.92 | 10.11 |
| 11/08/2023 | 25,742,373.73 | 10.1717 |
| 10/08/2023 | 25,822,315.66 | 10.1987 |
| 08/08/2023 | 25,793,876.59 | 10.1875 |
| 07/08/2023 | 25,864,731.96 | 10.2153 |
| 04/08/2023 | 25,838,467.55 | 10.2049 |
| 03/08/2023 | 25,799,337.66 | 10.1934 |
| 02/08/2023 | 25,800,174.89 | 10.2038 |
| 31/07/2023 | 25,956,000.73 | 10.274 |
| 27/07/2023 | 25,816,475.67 | 10.2192 |
| 26/07/2023 | 25,798,724.39 | 10.2236 |
| 25/07/2023 | 25,829,105.06 | 10.2362 |
| 24/07/2023 | 25,723,660.52 | 10.1949 |
| 21/07/2023 | 25,736,527.54 | 10.2019 |
| 20/07/2023 | 25,709,072.32 | 10.191 |
| 19/07/2023 | 25,743,337.39 | 10.2046 |
| 18/07/2023 | 25,763,554.55 | 10.2111 |
| 17/07/2023 | 25,766,445.71 | 10.2143 |
| 14/07/2023 | 25,777,045.59 | 10.2185 |
| 13/07/2023 | 25,719,122.63 | 10.1956 |
| 12/07/2023 | 25,638,265.63 | 10.1629 |
| 11/07/2023 | 25,535,857.94 | 10.1238 |
| 10/07/2023 | 25,493,534.55 | 10.106 |
| 07/07/2023 | 25,435,441.24 | 10.0843 |
| 06/07/2023 | 25,437,499.91 | 10.0852 |
| 05/07/2023 | 25,545,393.50 | 10.1299 |
| 03/07/2023 | 25,597,458.56 | 10.1545 |
| 30/06/2023 | 25,551,560.37 | 10.1367 |
| 28/06/2023 | 25,646,273.72 | 10.1038 |
| 27/06/2023 | 25,620,737.50 | 10.0953 |
| 26/06/2023 | 25,544,211.13 | 10.0691 |
| 21/06/2023 | 25,605,849.37 | 10.1289 |
| 20/06/2023 | 25,672,264.09 | 10.1514 |
| 16/06/2023 | 25,829,624.93 | 10.2144 |
| 15/06/2023 | 25,809,949.38 | 10.2067 |
| 14/06/2023 | 25,753,945.60 | 10.1846 |
| 13/06/2023 | 25,726,656.05 | 10.1738 |
| 12/06/2023 | 25,665,695.93 | 10.1498 |
| 09/06/2023 | 25,620,452.11 | 10.1331 |
| 08/06/2023 | 25,612,576.04 | 10.1311 |
| 07/06/2023 | 25,584,966.29 | 10.1261 |
| 06/06/2023 | 25,584,653.48 | 10.1265 |
| 01/06/2023 | 25,417,134.88 | 10.0679 |
| 31/05/2023 | 25,353,968.65 | 10.0429 |
| 30/05/2023 | 25,424,150.22 | 10.0698 |
| 24/05/2023 | 25,339,744.03 | 10.0363 |
| 23/05/2023 | 25,444,598.63 | 10.0798 |
| 22/05/2023 | 25,492,358.26 | 10.0991 |
| 19/05/2023 | 25,471,226.55 | 10.0915 |
| 17/05/2023 | 25,347,709.66 | 10.0624 |
| 16/05/2023 | 25,335,601.36 | 10.0576 |
| 15/05/2023 | 25,362,777.73 | 10.0724 |
| 12/05/2023 | 25,366,771.60 | 10.0743 |
| 11/05/2023 | 25,376,026.86 | 10.0778 |
| 10/05/2023 | 25,400,401.94 | 10.0872 |
| 08/05/2023 | 25,398,904.14 | 10.1036 |
| 28/04/2023 | 25,414,309.64 | 10.1089 |
| 27/04/2023 | 25,353,460.17 | 10.0867 |
| 26/04/2023 | 25,282,584.29 | 10.0585 |
| 25/04/2023 | 25,316,557.24 | 10.0729 |
| 24/04/2023 | 25,457,235.92 | 10.1294 |
| 21/04/2023 | 25,463,991.75 | 10.1338 |
| 20/04/2023 | 25,518,194.50 | 10.1558 |
| 19/04/2023 | 25,579,000.11 | 10.18 |
| 18/04/2023 | 25,616,554.83 | 10.1949 |
| 17/04/2023 | 25,636,665.04 | 10.2029 |
| 12/04/2023 | 25,510,350.39 | 10.1526 |
| 11/04/2023 | 25,494,117.47 | 10.1567 |
| 04/04/2023 | 25,509,722.75 | 10.1669 |
| 03/04/2023 | 25,536,765.14 | 10.1862 |
| 31/03/2023 | 25,427,237.05 | 10.1429 |
| 30/03/2023 | 25,355,100.60 | 10.1145 |
| 29/03/2023 | 25,246,991.89 | 10.0733 |
| 28/03/2023 | 25,166,561.27 | 10.0418 |
| 27/03/2023 | 25,110,656.30 | 10.036 |
| 24/03/2023 | 25,066,409.73 | 10.019 |
| 23/03/2023 | 25,120,796.64 | 10.043 |
| 22/03/2023 | 25,082,731.00 | 10.028 |
| 21/03/2023 | 25,089,941.03 | 10.0302 |
| 20/03/2023 | 24,882,440.15 | 9.9473 |
| 17/03/2023 | 25,024,095.65 | 10.0051 |
| 16/03/2023 | 25,048,176.71 | 10.0167 |
| 15/03/2023 | 25,032,260.10 | 10.0112 |
| 14/03/2023 | 25,141,768.37 | 10.055 |
| 13/03/2023 | 25,165,995.66 | 10.0647 |
| 10/03/2023 | 25,258,681.93 | 10.1014 |
| 09/03/2023 | 25,399,400.65 | 10.1577 |
| 08/03/2023 | 25,482,840.43 | 10.194 |
| 07/03/2023 | 25,458,940.89 | 10.1932 |
| 03/03/2023 | 25,555,363.69 | 10.2342 |
| 02/03/2023 | 25,469,989.46 | 10.2072 |
| 01/03/2023 | 25,491,103.68 | 10.2166 |
| 28/02/2023 | 25,469,790.66 | 10.218 |
| 27/02/2023 | 25,628,222.68 | 10.2135 |
| 24/02/2023 | 25,593,652.92 | 10.2069 |
| 23/02/2023 | 25,727,605.27 | 10.2657 |
| 22/02/2023 | 25,709,306.76 | 10.2547 |
| 21/02/2023 | 25,813,825.69 | 10.2847 |
| 17/02/2023 | 25,855,158.64 | 10.3012 |
| 16/02/2023 | 25,941,742.23 | 10.3357 |
| 15/02/2023 | 25,970,151.44 | 10.3475 |
| 14/02/2023 | 26,022,598.63 | 10.368 |
| 13/02/2023 | 26,015,429.05 | 10.3658 |
| 10/02/2023 | 25,983,734.32 | 10.354 |
| 09/02/2023 | 26,051,623.09 | 10.381 |
| 08/02/2023 | 26,064,150.47 | 10.3861 |
| 07/02/2023 | 26,060,733.44 | 10.3967 |
| 06/02/2023 | 26,016,519.56 | 10.3798 |
| 03/02/2023 | 26,126,732.90 | 10.4224 |
| 02/02/2023 | 26,194,324.34 | 10.4495 |
| 01/02/2023 | 26,122,901.94 | 10.4211 |
| 31/01/2023 | 26,027,428.82 | 10.3829 |
| 30/01/2023 | 25,952,215.34 | 10.3825 |
| 19/01/2023 | 25,872,440.32 | 10.3506 |
| 18/01/2023 | 25,873,724.29 | 10.3516 |
| 17/01/2023 | 25,864,365.10 | 10.3478 |
| 13/01/2023 | 25,848,615.99 | 10.3419 |
| 12/01/2023 | 25,817,210.95 | 10.3294 |
| 11/01/2023 | 25,772,033.32 | 10.3113 |
| 10/01/2023 | 25,723,505.02 | 10.2919 |
| 09/01/2023 | 26,012,368.68 | 10.2879 |
| 06/01/2023 | 25,923,459.14 | 10.2537 |
| 05/01/2023 | 25,811,065.36 | 10.209 |
| 04/01/2023 | 25,863,322.60 | 10.2292 |
| 03/01/2023 | 25,854,688.35 | 10.2259 |
| 30/12/2022 | 25,359,319.08 | 10.2047 |
| 29/12/2022 | 24,762,391.93 | 10.212 |
| 28/12/2022 | 23,048,201.40 | 10.1776 |
| 23/12/2022 | 23,125,957.07 | 10.1634 |
| 22/12/2022 | 23,103,204.06 | 10.1622 |
| 21/12/2022 | 22,826,628.10 | 10.1725 |
| 20/12/2022 | 22,762,374.77 | 10.1524 |
| 19/12/2022 | 22,257,753.39 | 10.1744 |
| 16/12/2022 | 22,264,421.87 | 10.1919 |
| 15/12/2022 | 22,106,922.32 | 10.2205 |
| 14/12/2022 | 22,190,568.23 | 10.2739 |
| 13/12/2022 | 21,982,502.36 | 10.2615 |
| 09/12/2022 | 21,917,627.90 | 10.2326 |
| 08/12/2022 | 21,683,704.48 | 10.2304 |
| 07/12/2022 | 21,660,646.75 | 10.2171 |
| 06/12/2022 | 21,525,209.35 | 10.2332 |
| 02/12/2022 | 21,626,376.23 | 10.2813 |
| 01/12/2022 | 21,634,317.47 | 10.2842 |
| 30/11/2022 | 21,563,406.52 | 10.2658 |
| 29/11/2022 | 21,431,904.76 | 10.2035 |
| 28/11/2022 | 21,350,426.31 | 10.1844 |
| 25/11/2022 | 21,302,391.05 | 10.2213 |
| 22/11/2022 | 21,222,167.91 | 10.1926 |
| 21/11/2022 | 21,062,979.89 | 10.171 |
| 18/11/2022 | 21,029,593.45 | 10.1791 |
| 17/11/2022 | 21,021,120.09 | 10.1752 |
| 16/11/2022 | 21,064,411.55 | 10.1962 |
| 15/11/2022 | 21,108,823.10 | 10.2177 |
| 14/11/2022 | 20,960,571.23 | 10.1886 |
| 11/11/2022 | 21,015,490.35 | 10.2155 |
| 10/11/2022 | 20,875,797.30 | 10.1491 |
| 09/11/2022 | 20,651,694.95 | 10.0547 |
| 08/11/2022 | 20,731,002.12 | 10.1009 |
| 07/11/2022 | 20,685,842.26 | 10.0842 |
| 04/11/2022 | 20,655,605.40 | 10.0718 |
| 03/11/2022 | 20,574,402.89 | 10.0323 |
| 02/11/2022 | 20,666,947.42 | 10.0782 |
| 01/11/2022 | 20,750,743.19 | 10.1239 |
| 31/10/2022 | 20,707,188.98 | 10.1057 |
| 28/10/2022 | 20,712,857.13 | 10.11 |
| 27/10/2022 | 20,272,585.06 | 10.0917 |
| 26/10/2022 | 20,260,546.28 | 10.0882 |
| 25/10/2022 | 20,248,324.77 | 10.0796 |
| 21/10/2022 | 20,139,474.29 | 10.0254 |
| 20/10/2022 | 20,078,798.64 | 9.9979 |
| 19/10/2022 | 20,116,712.52 | 10.0075 |
| 18/10/2022 | 20,164,169.96 | 10.0324 |
| 17/10/2022 | 20,085,179.85 | 9.9926 |
| 12/10/2022 | 19,966,536.97 | 9.9485 |
| 11/10/2022 | 19,976,758.48 | 9.954 |
| 10/10/2022 | 20,094,715.59 | 10.0131 |
| 07/10/2022 | 20,160,763.36 | 10.0466 |
| 06/10/2022 | 20,163,143.90 | 10.1013 |
| 05/10/2022 | 20,151,004.60 | 10.1142 |
| 04/10/2022 | 20,137,909.09 | 10.1077 |
| 03/10/2022 | 19,968,076.25 | 10.0228 |
| 30/09/2022 | 19,930,799.42 | 10.0042 |
| 29/09/2022 | 19,991,179.58 | 10.035 |
| 28/09/2022 | 20,041,243.63 | 10.0603 |
| 27/09/2022 | 20,030,854.68 | 10.0582 |
| 26/09/2022 | 20,060,605.12 | 10.0735 |
| 23/09/2022 | 20,193,978.84 | 10.1249 |
| 22/09/2022 | 20,343,233.32 | 10.2022 |
| 21/09/2022 | 20,181,109.33 | 10.2212 |
| 20/09/2022 | 20,255,883.70 | 10.2617 |
| 19/09/2022 | 20,279,075.63 | 10.2738 |
| 16/09/2022 | 20,274,665.05 | 10.2794 |
| 15/09/2022 | 20,372,813.88 | 10.3317 |
| 14/09/2022 | 20,457,477.44 | 10.3746 |
| 13/09/2022 | 20,493,693.89 | 10.3935 |
| 12/09/2022 | 20,667,421.31 | 10.4819 |
| 09/09/2022 | 20,551,100.57 | 10.4382 |
| 08/09/2022 | 20,421,330.19 | 10.3748 |
| 07/09/2022 | 20,391,497.78 | 10.3596 |
| 06/09/2022 | 20,359,153.95 | 10.3442 |
| 05/09/2022 | 20,373,626.45 | 10.3523 |
| 02/09/2022 | 20,387,981.28 | 10.3627 |
| 01/09/2022 | 20,411,340.21 | 10.3773 |
| 31/08/2022 | 20,472,595.99 | 10.4085 |
| 30/08/2022 | 20,384,278.33 | 10.4318 |
| 29/08/2022 | 20,404,892.42 | 10.4462 |
| 26/08/2022 | 20,470,755.62 | 10.4837 |
| 25/08/2022 | 20,573,078.65 | 10.5362 |
| 24/08/2022 | 20,465,272.84 | 10.4835 |
| 23/08/2022 | 20,474,953.92 | 10.4888 |
| 22/08/2022 | 20,436,486.25 | 10.4721 |
| 19/08/2022 | 20,547,482.33 | 10.5291 |
| 18/08/2022 | 20,645,540.07 | 10.5793 |
| 17/08/2022 | 20,651,834.79 | 10.5929 |
| 16/08/2022 | 20,610,838.78 | 10.5977 |
| 15/08/2022 | 20,607,578.50 | 10.6015 |
| 11/08/2022 | 20,526,928.90 | 10.5619 |
| 10/08/2022 | 20,495,051.07 | 10.5455 |
| 09/08/2022 | 20,366,477.26 | 10.5052 |
| 08/08/2022 | 20,415,022.92 | 10.5306 |
| 05/08/2022 | 20,388,004.95 | 10.517 |
| 04/08/2022 | 20,408,089.43 | 10.5274 |
| 03/08/2022 | 20,385,518.60 | 10.5162 |
| 02/08/2022 | 20,320,463.47 | 10.4826 |
| 01/08/2022 | 20,345,141.75 | 10.4987 |
| 27/07/2022 | 20,220,814.99 | 10.4361 |
| 26/07/2022 | 20,094,185.19 | 10.3707 |
| 25/07/2022 | 20,133,976.34 | 10.3973 |
| 22/07/2022 | 20,121,818.38 | 10.3914 |
| 21/07/2022 | 20,124,464.79 | 10.3958 |
| 20/07/2022 | 20,050,990.30 | 10.3659 |
| 19/07/2022 | 19,996,564.27 | 10.3378 |
| 18/07/2022 | 19,948,388.01 | 10.3135 |
| 15/07/2022 | 19,888,751.58 | 10.2843 |
| 14/07/2022 | 19,853,809.16 | 10.2662 |
| 12/07/2022 | 19,927,013.51 | 10.3067 |
| 11/07/2022 | 19,999,761.80 | 10.3442 |
| 08/07/2022 | 20,062,240.93 | 10.3765 |
| 07/07/2022 | 20,030,012.73 | 10.3773 |
| 06/07/2022 | 19,919,781.44 | 10.3202 |
| 05/07/2022 | 19,919,161.31 | 10.3201 |
| 04/07/2022 | 19,976,935.96 | 10.3505 |
| 01/07/2022 | 19,959,575.10 | 10.3415 |
| 30/06/2022 | 19,915,497.69 | 10.3188 |
| 29/06/2022 | 20,002,623.44 | 10.3636 |
| 28/06/2022 | 19,980,359.05 | 10.3937 |
| 27/06/2022 | 20,008,674.40 | 10.406 |
| 24/06/2022 | 19,956,578.12 | 10.3795 |
| 23/06/2022 | 19,773,923.86 | 10.2899 |
| 22/06/2022 | 19,771,702.64 | 10.2916 |
| 21/06/2022 | 19,847,462.72 | 10.331 |
| 20/06/2022 | 19,675,306.97 | 10.2727 |
| 17/06/2022 | 19,681,259.06 | 10.2763 |
| 16/06/2022 | 19,657,583.24 | 10.264 |
| 15/06/2022 | 19,832,030.28 | 10.3556 |
| 14/06/2022 | 19,784,486.88 | 10.3371 |
| 13/06/2022 | 19,812,864.86 | 10.3575 |
| 10/06/2022 | 20,092,194.20 | 10.5038 |
| 09/06/2022 | 20,207,706.88 | 10.5641 |
| 08/06/2022 | 20,282,494.19 | 10.6033 |
| 07/06/2022 | 20,272,257.07 | 10.5984 |
| 06/06/2022 | 20,265,207.35 | 10.5984 |
| 02/06/2022 | 20,221,310.00 | 10.6028 |
| 01/06/2022 | 20,197,998.28 | 10.5905 |
| 31/05/2022 | 20,241,042.65 | 10.6137 |
| 27/05/2022 | 20,129,507.38 | 10.5565 |
| 26/05/2022 | 20,026,628.52 | 10.5053 |
| 25/05/2022 | 19,965,563.48 | 10.4721 |
| 24/05/2022 | 19,933,796.03 | 10.456 |
| 23/05/2022 | 19,975,358.79 | 10.4805 |
| 20/05/2022 | 19,904,764.88 | 10.4524 |
| 19/05/2022 | 19,771,432.54 | 10.3966 |
| 18/05/2022 | 19,856,347.39 | 10.4412 |
| 17/05/2022 | 19,875,432.33 | 10.461 |
| 13/05/2022 | 19,718,648.95 | 10.3785 |
| 12/05/2022 | 19,635,352.42 | 10.3348 |
| 11/05/2022 | 19,758,848.24 | 10.3993 |
| 10/05/2022 | 19,771,372.62 | 10.4059 |
| 09/05/2022 | 19,774,778.94 | 10.4077 |
| 06/05/2022 | 19,914,600.54 | 10.4816 |
| 05/05/2022 | 20,017,746.58 | 10.5385 |
| 03/05/2022 | 20,063,285.29 | 10.5625 |
| 29/04/2022 | 20,070,229.81 | 10.5691 |
| 28/04/2022 | 20,097,951.24 | 10.5895 |
| 27/04/2022 | 19,611,854.72 | 10.5547 |
| 26/04/2022 | 19,569,715.18 | 10.557 |
| 25/04/2022 | 19,600,596.78 | 10.5848 |
| 22/04/2022 | 19,737,758.85 | 10.6589 |
| 21/04/2022 | 19,848,573.30 | 10.7212 |
| 20/04/2022 | 19,879,164.14 | 10.7436 |
| 19/04/2022 | 19,928,236.03 | 10.7701 |
| 18/04/2022 | 19,893,233.76 | 10.7515 |
| 12/04/2022 | 19,904,616.16 | 10.7582 |
| 11/04/2022 | 19,907,818.63 | 10.7601 |
| 08/04/2022 | 19,996,083.95 | 10.8094 |
| 07/04/2022 | 19,982,239.74 | 10.8021 |
| 05/04/2022 | 20,097,704.81 | 10.8645 |
| 04/04/2022 | 20,078,505.49 | 10.8822 |
| 01/04/2022 | 20,040,342.67 | 10.8675 |
| 31/03/2022 | 19,998,767.55 | 10.8452 |
| 30/03/2022 | 20,041,016.67 | 10.8681 |
| 29/03/2022 | 19,985,925.60 | 10.8448 |
| 28/03/2022 | 19,771,907.46 | 10.8197 |
| 25/03/2022 | 19,765,170.17 | 10.8207 |
| 24/03/2022 | 19,785,014.63 | 10.833 |
| 23/03/2022 | 19,757,789.33 | 10.819 |
| 22/03/2022 | 19,754,983.23 | 10.8184 |
| 21/03/2022 | 19,722,998.43 | 10.8066 |
| 18/03/2022 | 19,679,723.51 | 10.7834 |
| 17/03/2022 | 19,655,754.14 | 10.7701 |
| 16/03/2022 | 19,570,571.06 | 10.7236 |
| 15/03/2022 | 19,397,011.09 | 10.6289 |
| 14/03/2022 | 19,451,952.29 | 10.6625 |
| 11/03/2022 | 19,500,737.98 | 10.7083 |
| 10/03/2022 | 19,414,011.58 | 10.7173 |
| 09/03/2022 | 19,285,460.54 | 10.7016 |
| 08/03/2022 | 19,190,167.03 | 10.6516 |
| 07/03/2022 | 19,207,129.59 | 10.6619 |
| 04/03/2022 | 19,405,374.42 | 10.7731 |
| 03/03/2022 | 19,532,387.94 | 10.843 |
| 02/03/2022 | 19,522,954.06 | 10.8578 |
| 01/03/2022 | 19,500,695.80 | 10.8512 |
| 28/02/2022 | 19,405,193.63 | 10.8651 |
| 25/02/2022 | 19,443,411.70 | 10.87 |
| 24/02/2022 | 19,300,674.05 | 10.7944 |
| 23/02/2022 | 19,416,279.44 | 10.8644 |
| 22/02/2022 | 19,401,316.43 | 10.8679 |
| 21/02/2022 | 19,420,181.56 | 10.8807 |
| 18/02/2022 | 19,493,831.13 | 10.9232 |
| 17/02/2022 | 19,512,110.86 | 10.9332 |
| 15/02/2022 | 19,513,491.78 | 10.9358 |
| 14/02/2022 | 19,438,070.81 | 10.8934 |
| 11/02/2022 | 19,529,183.44 | 10.9455 |
| 10/02/2022 | 19,597,356.31 | 10.9846 |
| 09/02/2022 | 19,632,883.64 | 11.0101 |
| 08/02/2022 | 19,506,325.41 | 10.9509 |
| 07/02/2022 | 19,477,445.30 | 10.9438 |
| 04/02/2022 | 19,401,805.80 | 10.9463 |
| 26/01/2022 | 19,332,080.37 | 10.9148 |
| 25/01/2022 | 19,279,493.49 | 10.8854 |
| 24/01/2022 | 19,304,699.94 | 10.9008 |
| 21/01/2022 | 19,404,971.26 | 10.9597 |
| 20/01/2022 | 19,485,406.92 | 11.0079 |
| 19/01/2022 | 19,484,779.48 | 11.011 |
| 18/01/2022 | 19,522,974.42 | 11.0354 |
| 17/01/2022 | 19,600,850.59 | 11.0795 |
| 14/01/2022 | 19,601,495.96 | 11.0805 |
| 13/01/2022 | 19,652,084.98 | 11.1091 |
| 12/01/2022 | 19,674,176.53 | 11.123 |
| 11/01/2022 | 19,589,818.76 | 11.0754 |
| 10/01/2022 | 19,570,209.08 | 11.0703 |
| 07/01/2022 | 19,616,510.12 | 11.0968 |
| 06/01/2022 | 19,614,273.84 | 11.0957 |
| 05/01/2022 | 19,710,980.53 | 11.154 |
| 04/01/2022 | 19,778,581.40 | 11.1922 |
| 30/12/2021 | 17,644,328.36 | 11.1669 |
| 29/12/2021 | 15,902,296.77 | 11.1623 |
| 28/12/2021 | 13,686,397.21 | 11.1537 |
| 22/12/2021 | 13,743,061.23 | 11.0987 |
| 21/12/2021 | 12,894,854.37 | 11.0759 |
| 20/12/2021 | 12,782,355.13 | 11.0202 |
| 17/12/2021 | 12,807,792.02 | 11.0784 |
| 16/12/2021 | 12,451,856.68 | 11.1231 |
| 15/12/2021 | 12,303,572.05 | 11.0934 |
| 14/12/2021 | 12,301,957.49 | 11.0924 |
| 13/12/2021 | 12,266,546.95 | 11.1202 |
| 09/12/2021 | 12,212,724.57 | 11.1262 |
| 08/12/2021 | 12,127,569.20 | 11.1361 |
| 07/12/2021 | 11,627,976.64 | 11.1226 |
| 03/12/2021 | 11,529,904.26 | 11.0428 |
| 02/12/2021 | 11,430,025.73 | 11.0495 |
| 01/12/2021 | 11,365,199.18 | 11.0557 |
| 30/11/2021 | 11,310,173.35 | 11.0432 |
| 29/11/2021 | 11,287,382.69 | 11.0921 |
| 26/11/2021 | 11,262,556.55 | 11.0825 |
| 24/11/2021 | 11,345,190.06 | 11.1747 |
| 23/11/2021 | 11,322,845.33 | 11.1732 |
| 22/11/2021 | 11,300,805.41 | 11.1884 |
| 19/11/2021 | 11,272,788.60 | 11.1864 |
| 18/11/2021 | 11,289,091.96 | 11.2045 |
| 17/11/2021 | 11,249,161.70 | 11.2075 |
| 16/11/2021 | 11,266,075.89 | 11.2244 |
| 15/11/2021 | 11,202,980.80 | 11.2124 |
| 12/11/2021 | 11,078,691.15 | 11.2055 |
| 10/11/2021 | 11,050,397.93 | 11.177 |
| 09/11/2021 | 10,857,400.50 | 11.2048 |
| 08/11/2021 | 10,865,755.93 | 11.2183 |
| 05/11/2021 | 10,744,373.39 | 11.2084 |
| 04/11/2021 | 10,736,256.90 | 11.2014 |
| 03/11/2021 | 10,586,535.79 | 11.1548 |
| 02/11/2021 | 9,933,055.66 | 11.1514 |
| 29/10/2021 | 9,882,785.19 | 11.1397 |
| 28/10/2021 | 9,824,651.37 | 11.1299 |
| 27/10/2021 | 9,761,735.31 | 11.13 |
| 26/10/2021 | 9,629,717.57 | 11.1391 |
| 25/10/2021 | 9,591,538.83 | 11.1196 |
| 21/10/2021 | 9,556,859.10 | 11.1207 |
| 20/10/2021 | 9,395,436.32 | 11.119 |
| 19/10/2021 | 9,192,999.80 | 11.1166 |
| 18/10/2021 | 9,089,282.69 | 11.1121 |
| 15/10/2021 | 8,981,553.03 | 11.1042 |
| 14/10/2021 | 8,949,815.74 | 11.0663 |
| 12/10/2021 | 8,903,102.08 | 11.0187 |
| 08/10/2021 | 8,903,954.05 | 11.0422 |
| 07/10/2021 | 8,899,710.46 | 11.0369 |
| 06/10/2021 | 8,745,674.05 | 10.999 |
| 05/10/2021 | 8,754,870.95 | 11.0105 |
| 04/10/2021 | 8,740,794.95 | 11.002 |
| 01/10/2021 | 8,727,066.09 | 11.0113 |
| 30/09/2021 | 8,620,304.83 | 11.026 |
| 29/09/2021 | 8,627,655.92 | 11.0453 |
| 28/09/2021 | 8,604,365.65 | 11.0507 |
| 27/09/2021 | 8,634,231.61 | 11.1113 |
| 23/09/2021 | 8,640,939.40 | 11.1348 |
| 22/09/2021 | 8,611,555.81 | 11.0969 |
| 21/09/2021 | 8,602,990.72 | 11.0868 |
| 20/09/2021 | 8,566,722.95 | 11.0603 |
| 17/09/2021 | 8,631,775.26 | 11.1444 |
| 16/09/2021 | 8,641,929.67 | 11.1653 |
| 15/09/2021 | 8,643,895.66 | 11.174 |
| 14/09/2021 | 8,643,399.83 | 11.1734 |
| 13/09/2021 | 8,649,469.38 | 11.1817 |
| 10/09/2021 | 8,648,825.39 | 11.1822 |
| 09/09/2021 | 8,640,460.09 | 11.1843 |
| 08/09/2021 | 8,636,872.23 | 11.2071 |
| 07/09/2021 | 8,643,872.35 | 11.2254 |
| 03/09/2021 | 8,643,911.01 | 11.2333 |
| 02/09/2021 | 8,619,626.81 | 11.2166 |
| 01/09/2021 | 8,605,499.23 | 11.2073 |
| 31/08/2021 | 8,909,190.65 | 11.197 |
| 30/08/2021 | 8,904,486.85 | 11.208 |
| 27/08/2021 | 8,844,926.47 | 11.1778 |
| 26/08/2021 | 8,823,746.02 | 11.1574 |
| 25/08/2021 | 8,843,657.54 | 11.1826 |
| 24/08/2021 | 8,844,438.56 | 11.1837 |
| 23/08/2021 | 8,840,640.93 | 11.1796 |
| 20/08/2021 | 8,796,128.21 | 11.1361 |
| 19/08/2021 | 8,781,365.42 | 11.1251 |
| 18/08/2021 | 8,651,822.47 | 11.1327 |
| 17/08/2021 | 8,659,528.11 | 11.1439 |
| 16/08/2021 | 8,680,293.69 | 11.1716 |
| 13/08/2021 | 8,678,367.75 | 11.1706 |
| 11/08/2021 | 8,673,850.22 | 11.1661 |
| 10/08/2021 | 8,682,978.55 | 11.1798 |
| 09/08/2021 | 8,638,150.81 | 11.1724 |
| 06/08/2021 | 8,616,342.33 | 11.1708 |
| 05/08/2021 | 8,614,233.94 | 11.1721 |
| 04/08/2021 | 8,600,974.55 | 11.1549 |
| 03/08/2021 | 8,588,259.50 | 11.1394 |
| 02/08/2021 | 8,565,162.17 | 11.1176 |
| 30/07/2021 | 8,555,978.28 | 11.107 |
| 29/07/2021 | 8,550,350.63 | 11.1339 |
| 27/07/2021 | 8,485,811.76 | 11.1046 |
| 23/07/2021 | 8,506,443.18 | 11.155 |
| 22/07/2021 | 8,498,013.31 | 11.1452 |
| 21/07/2021 | 8,481,553.61 | 11.1235 |
| 20/07/2021 | 8,429,110.11 | 11.0805 |
| 19/07/2021 | 8,408,017.85 | 11.0565 |
| 16/07/2021 | 8,449,571.07 | 11.1117 |
| 15/07/2021 | 8,466,549.12 | 11.1353 |
| 14/07/2021 | 8,471,664.42 | 11.1552 |
| 13/07/2021 | 8,481,047.85 | 11.1675 |
| 12/07/2021 | 8,424,048.94 | 11.1579 |
| 09/07/2021 | 8,324,561.47 | 11.1288 |
| 08/07/2021 | 8,285,945.07 | 11.104 |
| 07/07/2021 | 8,330,853.20 | 11.165 |
| 06/07/2021 | 8,315,102.38 | 11.1543 |
| 02/07/2021 | 8,299,815.94 | 11.148 |
| 01/07/2021 | 8,266,818.39 | 11.1601 |
| 30/06/2021 | 8,183,411.89 | 11.1566 |
| 29/06/2021 | 8,180,815.38 | 11.1586 |
| 28/06/2021 | 8,164,435.38 | 11.1387 |
| 25/06/2021 | 8,080,485.60 | 11.1287 |
| 24/06/2021 | 8,055,510.33 | 11.0958 |
| 22/06/2021 | 8,059,546.73 | 11.0763 |
| 21/06/2021 | 8,036,365.66 | 11.0536 |
| 18/06/2021 | 8,035,896.81 | 11.0601 |
| 17/06/2021 | 8,036,102.92 | 11.0622 |
| 16/06/2021 | 8,021,593.78 | 11.056 |
| 15/06/2021 | 8,031,647.65 | 11.0839 |
| 14/06/2021 | 8,019,039.63 | 11.0956 |
| 11/06/2021 | 7,988,854.96 | 11.0818 |
| 10/06/2021 | 7,967,195.10 | 11.0733 |
| 09/06/2021 | 7,740,923.98 | 11.0515 |
| 08/06/2021 | 7,729,678.65 | 11.0432 |
| 07/06/2021 | 7,723,701.16 | 11.0357 |
| 04/06/2021 | 7,704,971.52 | 11.0297 |
| 02/06/2021 | 7,705,914.21 | 11.0312 |
| 01/06/2021 | 7,908,627.39 | 11.0322 |
| 28/05/2021 | 7,888,871.71 | 11.0048 |
| 27/05/2021 | 7,865,584.78 | 10.9878 |
| 25/05/2021 | 7,821,771.18 | 10.9719 |
| 21/05/2021 | 7,783,582.46 | 10.9189 |
| 20/05/2021 | 7,560,603.78 | 10.9023 |
| 19/05/2021 | 7,542,594.39 | 10.8833 |
| 18/05/2021 | 7,553,003.76 | 10.907 |
| 17/05/2021 | 7,492,544.50 | 10.8806 |
| 14/05/2021 | 7,470,648.61 | 10.8719 |
| 12/05/2021 | 7,460,451.64 | 10.859 |
| 11/05/2021 | 7,482,506.25 | 10.8923 |
| 10/05/2021 | 7,458,585.67 | 10.9545 |
| 07/05/2021 | 7,456,220.97 | 10.9549 |
| 06/05/2021 | 7,443,358.58 | 10.9386 |
| 05/05/2021 | 7,431,138.37 | 10.9265 |
| 30/04/2021 | 7,471,826.97 | 10.9882 |
| 29/04/2021 | 7,486,779.87 | 11.0118 |
| 28/04/2021 | 7,479,836.70 | 11.0033 |
| 27/04/2021 | 7,417,037.17 | 10.9988 |
| 26/04/2021 | 7,382,520.55 | 10.9924 |
| 23/04/2021 | 7,363,617.82 | 10.9633 |
| 22/04/2021 | 7,358,348.78 | 10.9558 |
| 21/04/2021 | 7,300,710.34 | 10.9444 |
| 20/04/2021 | 7,290,132.31 | 10.946 |
| 19/04/2021 | 7,307,477.80 | 10.985 |
| 16/04/2021 | 7,294,210.69 | 10.9741 |
| 09/04/2021 | 7,273,806.32 | 10.9435 |
| 08/04/2021 | 7,263,180.17 | 10.9286 |
| 07/04/2021 | 7,169,894.22 | 10.9113 |
| 29/03/2021 | 7,102,281.46 | 10.8145 |
| 26/03/2021 | 7,086,108.04 | 10.793 |
| 25/03/2021 | 7,015,295.55 | 10.7616 |
| 24/03/2021 | 7,031,798.74 | 10.787 |
| 23/03/2021 | 7,056,321.86 | 10.8262 |
| 22/03/2021 | 7,049,593.48 | 10.833 |
| 19/03/2021 | 7,038,247.61 | 10.8156 |
| 18/03/2021 | 7,066,094.50 | 10.8587 |
| 17/03/2021 | 7,060,390.92 | 10.8509 |
| 16/03/2021 | 7,064,202.38 | 10.8583 |
| 15/03/2021 | 7,055,465.12 | 10.845 |
| 12/03/2021 | 7,065,656.03 | 10.8613 |
| 11/03/2021 | 7,054,711.26 | 10.8476 |
| 10/03/2021 | 7,027,828.99 | 10.8063 |
| 09/03/2021 | 6,978,692.18 | 10.7309 |
| 08/03/2021 | 6,988,578.16 | 10.7389 |
| 05/03/2021 | 7,015,824.63 | 10.7684 |
| 04/03/2021 | 7,030,083.96 | 10.7986 |
| 03/03/2021 | 7,087,955.36 | 10.8874 |
| 02/03/2021 | 7,066,788.93 | 10.8612 |
| 01/03/2021 | 7,022,341.55 | 10.8372 |
| 25/02/2021 | 7,037,494.03 | 10.8745 |
| 24/02/2021 | 7,034,505.40 | 10.8705 |
| 23/02/2021 | 7,049,097.12 | 10.8967 |
| 22/02/2021 | 7,059,122.62 | 10.9278 |
| 19/02/2021 | 7,098,447.11 | 10.9896 |
| 18/02/2021 | 7,115,812.32 | 11.0167 |
| 17/02/2021 | 7,130,295.31 | 11.0547 |
| 16/02/2021 | 7,110,820.49 | 11.0649 |
| 04/02/2021 | 6,983,058.87 | 10.8663 |
| 03/02/2021 | 6,975,460.61 | 10.8589 |
| 02/02/2021 | 6,959,285.27 | 10.8346 |
| 01/02/2021 | 6,913,710.95 | 10.7645 |
| 29/01/2021 | 6,894,458.37 | 10.7411 |
| 28/01/2021 | 6,848,294.60 | 10.7489 |
| 27/01/2021 | 6,895,306.11 | 10.8247 |
| 26/01/2021 | 6,905,615.86 | 10.8578 |
| 25/01/2021 | 6,902,924.12 | 10.8609 |
| 22/01/2021 | 6,885,345.85 | 10.8343 |
| 21/01/2021 | 6,889,393.58 | 10.8407 |
| 20/01/2021 | 6,879,089.55 | 10.8245 |
| 19/01/2021 | 6,853,455.28 | 10.7876 |
| 15/01/2021 | 6,852,347.92 | 10.7866 |
| 14/01/2021 | 6,860,768.63 | 10.7999 |
| 13/01/2021 | 6,875,016.09 | 10.8226 |
| 12/01/2021 | 6,868,048.28 | 10.8117 |
| 11/01/2021 | 6,866,152.56 | 10.809 |
| 08/01/2021 | 6,864,368.38 | 10.8141 |
| 07/01/2021 | 6,841,787.11 | 10.7788 |
| 06/01/2021 | 6,852,407.69 | 10.756 |
| 05/01/2021 | 6,847,937.88 | 10.749 |
| 04/01/2021 | 6,814,632.87 | 10.7368 |
| 30/12/2020 | 5,209,058.61 | 10.7076 |
| 29/12/2020 | 4,219,084.39 | 10.7072 |
| 28/12/2020 | 2,476,476.15 | 10.702 |
| 23/12/2020 | 1,516,018.35 | 10.6807 |
| 22/12/2020 | 1,312,925.09 | 10.6698 |
| 21/12/2020 | 1,135,897.74 | 10.656 |
| 18/12/2020 | 830,005.65 | 10.7089 |
| 17/12/2020 | 712,496.10 | 10.7023 |
| 16/12/2020 | 105,720.18 | 10.678 |
| 15/12/2020 | 55,618.34 | 10.6677 |
| 14/12/2020 | 55,559.15 | 10.6564 |
| 09/12/2020 | 55,608.74 | 10.6659 |
| 08/12/2020 | 55,613.37 | 10.6668 |
| 04/12/2020 | 55,422.67 | 10.6302 |
| 03/12/2020 | 55,260.67 | 10.5991 |
| 02/12/2020 | 55,172.10 | 10.5821 |
| 01/12/2020 | 55,203.25 | 10.5881 |
| 30/11/2020 | 55,045.60 | 10.5579 |
| 27/11/2020 | 55,186.74 | 10.585 |
| 25/11/2020 | 14,920.22 | 10.5338 |
| 24/11/2020 | 14,903.97 | 10.5223 |
| 23/11/2020 | 14,885.92 | 10.5096 |
| 20/11/2020 | 14,828.68 | 10.4691 |
| 19/11/2020 | 14,775.19 | 10.4314 |
| 18/11/2020 | 14,762.37 | 10.4223 |
| 17/11/2020 | 14,738.06 | 10.4052 |
| 16/11/2020 | 14,746.69 | 10.4113 |
| 13/11/2020 | 14,717.62 | 10.3907 |
| 12/11/2020 | 14,677.83 | 10.3626 |
| 11/11/2020 | 14,684.95 | 10.3677 |
| 10/11/2020 | 14,681.73 | 10.3654 |
| 09/11/2020 | 14,675.08 | 10.3748 |
| 06/11/2020 | 14,604.12 | 10.3247 |
| 05/11/2020 | 14,602.01 | 10.3232 |
| 04/11/2020 | 14,491.22 | 10.2448 |
| 03/11/2020 | 14,429.13 | 10.2009 |
| 02/11/2020 | 14,381.61 | 10.1673 |
| 30/10/2020 | 14,360.78 | 10.1526 |
| 29/10/2020 | 14,401.55 | 10.1814 |
| 28/10/2020 | 14,408.99 | 10.1867 |
| 27/10/2020 | 14,458.17 | 10.2215 |
| 26/10/2020 | 14,470.83 | 10.2304 |
| 22/10/2020 | 14,477.51 | 10.2351 |
| 21/10/2020 | 14,489.53 | 10.2436 |
| 20/10/2020 | 14,497.14 | 10.249 |
| 19/10/2020 | 14,496.00 | 10.2482 |
| 16/10/2020 | 14,555.68 | 10.2904 |
| 15/10/2020 | 14,560.31 | 10.2937 |
| 14/10/2020 | 14,625.14 | 10.3395 |
| 12/10/2020 | 14,618.85 | 10.3351 |
| 09/10/2020 | 14,576.01 | 10.3048 |
| 08/10/2020 | 14,550.10 | 10.2865 |
| 07/10/2020 | 14,523.93 | 10.268 |
| 06/10/2020 | 14,495.95 | 10.2482 |
| 05/10/2020 | 14,491.63 | 10.2451 |
| 02/10/2020 | 14,475.45 | 10.2337 |
| 01/10/2020 | 14,478.97 | 10.2362 |
| 30/09/2020 | 14,457.26 | 10.2208 |
| 29/09/2020 | 14,469.10 | 10.2292 |
| 28/09/2020 | 14,461.72 | 10.224 |
| 25/09/2020 | 14,393.76 | 10.1759 |
| 24/09/2020 | 14,382.68 | 10.1681 |
| 23/09/2020 | 14,451.09 | 10.2165 |
| 22/09/2020 | 14,461.34 | 10.2237 |
| 21/09/2020 | 14,439.91 | 10.2086 |
| 18/09/2020 | 14,494.10 | 10.2469 |
| 17/09/2020 | 14,509.47 | 10.2577 |
| 16/09/2020 | 14,561.72 | 10.2947 |
| 15/09/2020 | 14,547.13 | 10.2844 |
| 14/09/2020 | 14,488.68 | 10.243 |
| 11/09/2020 | 14,481.26 | 10.2378 |
| 10/09/2020 | 14,482.78 | 10.2389 |
| 09/09/2020 | 14,484.93 | 10.2404 |
| 08/09/2020 | 14,489.97 | 10.2439 |
| 03/09/2020 | 14,668.42 | 10.3701 |
| 02/09/2020 | 14,742.77 | 10.4227 |
| 01/09/2020 | 14,672.12 | 10.3727 |
| 31/08/2020 | 9,648.47 | 10.356 |
| 28/08/2020 | 9,644.10 | 10.3513 |
| 27/08/2020 | 9,637.14 | 10.3438 |
| 26/08/2020 | 9,616.69 | 10.3219 |
| 25/08/2020 | 9,598.07 | 10.3019 |
| 24/08/2020 | 9,590.29 | 10.2935 |
| 21/08/2020 | 9,572.31 | 10.2742 |
| 20/08/2020 | 9,559.43 | 10.2604 |
| 19/08/2020 | 9,568.65 | 10.2703 |
| 18/08/2020 | 9,584.83 | 10.2877 |
| 17/08/2020 | 9,557.47 | 10.2583 |
| 14/08/2020 | 9,550.94 | 10.2513 |
| 13/08/2020 | 9,561.21 | 10.2623 |
| 11/08/2020 | 9,541.90 | 10.2416 |
| 10/08/2020 | 9,542.35 | 10.2421 |
| 07/08/2020 | 9,569.08 | 10.2708 |
| 06/08/2020 | 9,591.30 | 10.2946 |
| 05/08/2020 | 9,590.03 | 10.2933 |
| 04/08/2020 | 9,568.58 | 10.2702 |
| 03/08/2020 | 9,542.74 | 10.2425 |
| 31/07/2020 | 9,534.62 | 10.2338 |
| 30/07/2020 | 9,506.55 | 10.2037 |
| 29/07/2020 | 7,016.60 | 10.2144 |
| 24/07/2020 | 4,992.97 | 10.18 |
| 23/07/2020 | 5,017.86 | 10.2308 |
| 22/07/2020 | 5,017.41 | 10.2299 |
| 21/07/2020 | 5,023.95 | 10.2432 |
| 20/07/2020 | 4,995.51 | 10.1852 |
| 17/07/2020 | 4,988.87 | 10.1717 |
| 16/07/2020 | 4,982.15 | 10.158 |
| 15/07/2020 | 4,996.27 | 10.1868 |
| 14/07/2020 | 4,979.11 | 10.1518 |
| 13/07/2020 | 4,991.40 | 10.1768 |
| 10/07/2020 | 10.1943 | |
| 09/07/2020 | 10.1991 | |
| 08/07/2020 | 10.1736 | |
| 07/07/2020 | 10.1631 | |
| 03/07/2020 | 10.1365 | |
| 02/07/2020 | 10.1378 | |
| 01/07/2020 | 10.0901 | |
| 30/06/2020 | 10.0664 |
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. | |