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Super Savings Fund (SSF)
Krung Thai 70/30 Super Savings Fund (Super Savings Fund Extra) (KT70/30S-SSFX)
NAV as of
12/12/2025
10.4575
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 273,209,998.34 | 10.4575 |
| 11/12/2025 | 273,289,800.30 | 10.4606 |
| 09/12/2025 | 275,294,630.44 | 10.5333 |
| 08/12/2025 | 274,153,953.97 | 10.4912 |
| 04/12/2025 | 275,777,443.95 | 10.5495 |
| 03/12/2025 | 275,576,621.58 | 10.5418 |
| 02/12/2025 | 275,798,175.23 | 10.5503 |
| 01/12/2025 | 275,420,685.62 | 10.5359 |
| 28/11/2025 | 272,531,229.88 | 10.4253 |
| 27/11/2025 | 272,077,093.27 | 10.408 |
| 26/11/2025 | 273,361,292.62 | 10.4571 |
| 25/11/2025 | 274,593,119.43 | 10.5004 |
| 24/11/2025 | 271,932,253.42 | 10.3986 |
| 21/11/2025 | 271,649,343.53 | 10.3878 |
| 20/11/2025 | 275,657,187.47 | 10.541 |
| 19/11/2025 | 274,177,378.98 | 10.4845 |
| 18/11/2025 | 274,198,130.78 | 10.4852 |
| 17/11/2025 | 275,401,972.87 | 10.532 |
| 14/11/2025 | 273,402,071.28 | 10.4555 |
| 13/11/2025 | 275,990,342.90 | 10.5545 |
| 12/11/2025 | 275,378,179.16 | 10.5311 |
| 11/11/2025 | 277,732,495.71 | 10.6211 |
| 10/11/2025 | 278,753,539.60 | 10.6561 |
| 07/11/2025 | 278,287,858.58 | 10.6383 |
| 06/11/2025 | 279,514,622.04 | 10.6886 |
| 05/11/2025 | 277,149,328.13 | 10.5981 |
| 04/11/2025 | 277,491,653.06 | 10.6128 |
| 03/11/2025 | 279,154,383.24 | 10.6764 |
| 31/10/2025 | 279,318,087.92 | 10.684 |
| 30/10/2025 | 280,137,259.88 | 10.7152 |
| 29/10/2025 | 280,214,433.92 | 10.7264 |
| 28/10/2025 | 280,279,361.84 | 10.7287 |
| 27/10/2025 | 281,616,595.57 | 10.7798 |
| 24/10/2025 | 280,939,851.57 | 10.7539 |
| 22/10/2025 | 279,152,684.75 | 10.6855 |
| 21/10/2025 | 276,875,670.52 | 10.5984 |
| 20/10/2025 | 276,411,149.84 | 10.5806 |
| 17/10/2025 | 274,687,080.06 | 10.5167 |
| 16/10/2025 | 277,145,997.73 | 10.6109 |
| 15/10/2025 | 276,641,378.77 | 10.5915 |
| 14/10/2025 | 273,449,306.67 | 10.4693 |
| 10/10/2025 | 276,756,042.77 | 10.5959 |
| 09/10/2025 | 280,680,253.31 | 10.7462 |
| 08/10/2025 | 279,631,347.85 | 10.7067 |
| 07/10/2025 | 279,889,048.85 | 10.7162 |
| 06/10/2025 | 277,050,715.50 | 10.6037 |
| 03/10/2025 | 278,417,935.53 | 10.6616 |
| 02/10/2025 | 277,191,760.37 | 10.6303 |
| 01/10/2025 | 274,953,039.96 | 10.5444 |
| 30/09/2025 | 274,746,161.48 | 10.5365 |
| 29/09/2025 | 276,461,660.72 | 10.6067 |
| 26/09/2025 | 274,969,416.90 | 10.5495 |
| 25/09/2025 | 276,503,056.28 | 10.6083 |
| 24/09/2025 | 275,069,093.57 | 10.5563 |
| 23/09/2025 | 274,414,899.54 | 10.5312 |
| 22/09/2025 | 275,962,402.12 | 10.5906 |
| 19/09/2025 | 277,365,076.33 | 10.647 |
| 18/09/2025 | 277,976,881.05 | 10.6717 |
| 17/09/2025 | 279,245,482.62 | 10.7276 |
| 16/09/2025 | 279,463,637.77 | 10.736 |
| 15/09/2025 | 278,164,176.86 | 10.6841 |
| 12/09/2025 | 277,819,405.86 | 10.671 |
| 11/09/2025 | 277,329,689.80 | 10.6515 |
| 10/09/2025 | 276,260,824.73 | 10.613 |
| 09/09/2025 | 276,192,899.20 | 10.6104 |
| 08/09/2025 | 274,648,929.29 | 10.5511 |
| 05/09/2025 | 274,719,666.94 | 10.5538 |
| 04/09/2025 | 272,739,501.59 | 10.4777 |
| 03/09/2025 | 273,681,080.48 | 10.5139 |
| 02/09/2025 | 271,937,600.49 | 10.4476 |
| 01/09/2025 | 271,068,325.32 | 10.4143 |
| 29/08/2025 | 269,524,653.57 | 10.355 |
| 28/08/2025 | 271,829,244.77 | 10.4438 |
| 27/08/2025 | 271,715,593.35 | 10.4315 |
| 26/08/2025 | 272,193,224.78 | 10.4499 |
| 25/08/2025 | 273,953,818.99 | 10.5175 |
| 22/08/2025 | 272,192,342.20 | 10.4514 |
| 21/08/2025 | 271,094,195.88 | 10.4092 |
| 20/08/2025 | 271,761,553.61 | 10.4367 |
| 19/08/2025 | 269,497,296.55 | 10.3497 |
| 18/08/2025 | 270,199,813.21 | 10.3767 |
| 15/08/2025 | 272,885,958.20 | 10.4799 |
| 14/08/2025 | 274,115,738.52 | 10.5271 |
| 13/08/2025 | 275,381,191.40 | 10.5757 |
| 08/08/2025 | 272,399,720.36 | 10.4612 |
| 07/08/2025 | 273,582,869.91 | 10.5067 |
| 06/08/2025 | 272,815,095.45 | 10.4847 |
| 05/08/2025 | 270,125,056.67 | 10.383 |
| 04/08/2025 | 267,066,447.46 | 10.2655 |
| 01/08/2025 | 264,569,121.39 | 10.1695 |
| 31/07/2025 | 269,090,253.57 | 10.3433 |
| 30/07/2025 | 269,205,165.44 | 10.3477 |
| 29/07/2025 | 267,859,359.09 | 10.2958 |
| 25/07/2025 | 265,389,085.22 | 10.2009 |
| 24/07/2025 | 264,753,574.64 | 10.1765 |
| 23/07/2025 | 265,707,382.66 | 10.2131 |
| 22/07/2025 | 261,199,292.52 | 10.0398 |
| 21/07/2025 | 264,116,663.81 | 10.152 |
| 18/07/2025 | 263,944,301.56 | 10.1454 |
| 17/07/2025 | 262,738,983.25 | 10.099 |
| 16/07/2025 | 256,473,957.82 | 9.8647 |
| 15/07/2025 | 257,041,542.08 | 9.8865 |
| 14/07/2025 | 254,311,273.92 | 9.7743 |
| 11/07/2025 | 250,749,297.36 | 9.6374 |
| 09/07/2025 | 249,361,929.31 | 9.5847 |
| 08/07/2025 | 250,019,842.43 | 9.6099 |
| 07/07/2025 | 251,279,788.58 | 9.6584 |
| 04/07/2025 | 250,623,577.42 | 9.6325 |
| 03/07/2025 | 251,584,654.23 | 9.6725 |
| 02/07/2025 | 250,443,784.54 | 9.6281 |
| 01/07/2025 | 249,783,994.62 | 9.6028 |
| 30/06/2025 | 246,535,095.66 | 9.4779 |
| 27/06/2025 | 245,487,418.64 | 9.4376 |
| 26/06/2025 | 249,642,803.29 | 9.5973 |
| 25/06/2025 | 249,684,021.12 | 9.5989 |
| 24/06/2025 | 248,272,475.18 | 9.5462 |
| 23/06/2025 | 241,915,500.69 | 9.2958 |
| 20/06/2025 | 241,889,554.60 | 9.2977 |
| 19/06/2025 | 241,653,913.13 | 9.2916 |
| 18/06/2025 | 246,089,652.86 | 9.4637 |
| 17/06/2025 | 249,308,315.86 | 9.589 |
| 16/06/2025 | 249,272,097.59 | 9.5875 |
| 13/06/2025 | 250,418,270.34 | 9.632 |
| 12/06/2025 | 251,791,260.63 | 9.6848 |
| 11/06/2025 | 253,784,647.71 | 9.763 |
| 10/06/2025 | 253,660,651.06 | 9.7582 |
| 09/06/2025 | 252,868,428.09 | 9.7278 |
| 06/06/2025 | 253,266,151.67 | 9.7492 |
| 05/06/2025 | 253,838,023.95 | 9.7712 |
| 04/06/2025 | 252,476,841.49 | 9.7171 |
| 30/05/2025 | 254,430,190.46 | 9.7923 |
| 29/05/2025 | 256,564,809.43 | 9.8744 |
| 28/05/2025 | 256,225,129.23 | 9.8613 |
| 27/05/2025 | 256,594,686.31 | 9.8756 |
| 26/05/2025 | 259,068,760.57 | 9.9633 |
| 23/05/2025 | 259,060,903.28 | 9.963 |
| 22/05/2025 | 258,607,967.56 | 9.9456 |
| 21/05/2025 | 259,452,366.52 | 9.9781 |
| 20/05/2025 | 261,514,481.38 | 10.0574 |
| 19/05/2025 | 261,034,681.62 | 10.0389 |
| 16/05/2025 | 262,130,987.91 | 10.0864 |
| 15/05/2025 | 262,094,008.94 | 10.085 |
| 14/05/2025 | 265,193,561.46 | 10.2005 |
| 13/05/2025 | 265,276,098.23 | 10.1958 |
| 09/05/2025 | 265,548,601.89 | 10.2063 |
| 08/05/2025 | 264,950,627.89 | 10.1833 |
| 07/05/2025 | 267,061,800.06 | 10.2645 |
| 06/05/2025 | 261,367,294.01 | 10.0517 |
| 02/05/2025 | 262,538,474.59 | 10.0968 |
| 30/04/2025 | 262,720,781.51 | 10.1054 |
| 29/04/2025 | 258,352,577.70 | 9.9374 |
| 28/04/2025 | 256,288,098.86 | 9.858 |
| 25/04/2025 | 256,085,467.35 | 9.8517 |
| 24/04/2025 | 254,403,225.57 | 9.7869 |
| 23/04/2025 | 255,941,375.24 | 9.8461 |
| 22/04/2025 | 254,568,867.05 | 9.7933 |
| 21/04/2025 | 253,340,934.64 | 9.746 |
| 18/04/2025 | 255,957,125.35 | 9.8467 |
| 17/04/2025 | 254,761,057.73 | 9.8004 |
| 16/04/2025 | 254,571,019.79 | 9.7931 |
| 11/04/2025 | 252,579,872.50 | 9.7165 |
| 10/04/2025 | 253,148,011.02 | 9.7383 |
| 09/04/2025 | 246,222,823.14 | 9.4719 |
| 08/04/2025 | 243,431,370.61 | 9.3655 |
| 04/04/2025 | 251,108,083.76 | 9.6608 |
| 03/04/2025 | 256,544,980.33 | 9.87 |
| 02/04/2025 | 257,373,379.11 | 9.9019 |
| 01/04/2025 | 256,569,077.69 | 9.8709 |
| 31/03/2025 | 254,810,090.22 | 9.7996 |
| 27/03/2025 | 258,549,700.28 | 9.9435 |
| 26/03/2025 | 258,648,474.53 | 9.9473 |
| 25/03/2025 | 257,896,999.13 | 9.9187 |
| 24/03/2025 | 258,838,583.11 | 9.9549 |
| 21/03/2025 | 258,057,944.70 | 9.9249 |
| 20/03/2025 | 256,916,828.44 | 9.881 |
| 19/03/2025 | 257,782,638.09 | 9.9143 |
| 18/03/2025 | 255,768,875.57 | 9.8368 |
| 17/03/2025 | 254,811,172.05 | 9.80 |
| 14/03/2025 | 255,495,515.19 | 9.8263 |
| 13/03/2025 | 253,759,892.61 | 9.7607 |
| 12/03/2025 | 253,740,471.25 | 9.76 |
| 11/03/2025 | 257,558,372.30 | 9.9031 |
| 10/03/2025 | 255,823,352.09 | 9.8354 |
| 07/03/2025 | 259,293,291.98 | 9.9688 |
| 06/03/2025 | 257,574,990.38 | 9.906 |
| 05/03/2025 | 260,052,473.94 | 10.0013 |
| 04/03/2025 | 256,464,004.90 | 9.8663 |
| 03/03/2025 | 258,090,056.42 | 9.9315 |
| 28/02/2025 | 260,542,531.80 | 10.0257 |
| 27/02/2025 | 261,994,664.48 | 10.0816 |
| 26/02/2025 | 264,261,291.00 | 10.1613 |
| 25/02/2025 | 260,311,474.39 | 10.0092 |
| 24/02/2025 | 264,508,226.44 | 10.1704 |
| 21/02/2025 | 266,259,483.57 | 10.2448 |
| 20/02/2025 | 266,002,295.40 | 10.2342 |
| 19/02/2025 | 268,401,725.71 | 10.3265 |
| 18/02/2025 | 267,550,605.31 | 10.2937 |
| 17/02/2025 | 266,489,330.57 | 10.2529 |
| 14/02/2025 | 267,189,746.88 | 10.2798 |
| 13/02/2025 | 269,286,350.25 | 10.3605 |
| 11/02/2025 | 268,716,824.63 | 10.3478 |
| 10/02/2025 | 266,979,310.29 | 10.2809 |
| 07/02/2025 | 268,689,182.24 | 10.3465 |
| 06/02/2025 | 265,872,688.30 | 10.2377 |
| 05/02/2025 | 268,744,018.19 | 10.3482 |
| 04/02/2025 | 270,310,399.99 | 10.4086 |
| 03/02/2025 | 270,285,787.16 | 10.4072 |
| 31/01/2025 | 271,547,812.55 | 10.4591 |
| 30/01/2025 | 274,986,306.79 | 10.5915 |
| 29/01/2025 | 275,722,801.06 | 10.6199 |
| 28/01/2025 | 275,969,692.78 | 10.6297 |
| 27/01/2025 | 274,821,524.06 | 10.5854 |
| 24/01/2025 | 276,157,939.12 | 10.6369 |
| 23/01/2025 | 274,911,272.06 | 10.5959 |
| 22/01/2025 | 277,577,530.72 | 10.6986 |
| 21/01/2025 | 276,082,972.63 | 10.641 |
| 20/01/2025 | 274,449,239.15 | 10.5799 |
| 17/01/2025 | 274,733,456.22 | 10.5909 |
| 16/01/2025 | 276,250,806.47 | 10.6534 |
| 15/01/2025 | 276,106,508.48 | 10.6489 |
| 14/01/2025 | 273,439,141.98 | 10.546 |
| 13/01/2025 | 274,852,318.82 | 10.6026 |
| 10/01/2025 | 276,768,427.11 | 10.6765 |
| 09/01/2025 | 276,044,408.65 | 10.6486 |
| 08/01/2025 | 279,381,233.32 | 10.7773 |
| 07/01/2025 | 279,743,179.30 | 10.7913 |
| 06/01/2025 | 277,179,559.63 | 10.6925 |
| 03/01/2025 | 279,079,516.13 | 10.7658 |
| 02/01/2025 | 278,235,485.55 | 10.7332 |
| 30/12/2024 | 280,795,552.80 | 10.839 |
| 27/12/2024 | 281,475,974.99 | 10.8653 |
| 26/12/2024 | 281,065,294.59 | 10.8494 |
| 25/12/2024 | 281,434,173.67 | 10.8637 |
| 24/12/2024 | 281,222,776.78 | 10.8513 |
| 23/12/2024 | 279,950,250.91 | 10.8092 |
| 20/12/2024 | 276,338,837.86 | 10.6697 |
| 19/12/2024 | 277,602,837.05 | 10.7185 |
| 18/12/2024 | 281,061,979.22 | 10.8521 |
| 17/12/2024 | 280,447,802.81 | 10.8284 |
| 16/12/2024 | 284,062,341.90 | 10.9716 |
| 13/12/2024 | 286,247,885.88 | 11.0478 |
| 12/12/2024 | 287,530,942.09 | 11.0973 |
| 11/12/2024 | 288,127,742.65 | 11.1204 |
| 09/12/2024 | 288,873,090.97 | 11.1492 |
| 06/12/2024 | 289,338,345.63 | 11.1671 |
| 04/12/2024 | 288,729,829.83 | 11.1467 |
| 03/12/2024 | 289,667,106.20 | 11.1786 |
| 02/12/2024 | 286,710,532.78 | 11.0645 |
| 29/11/2024 | 284,969,900.38 | 10.9973 |
| 28/11/2024 | 285,276,332.76 | 11.0092 |
| 27/11/2024 | 285,529,848.43 | 11.0189 |
| 26/11/2024 | 286,539,639.34 | 11.0579 |
| 25/11/2024 | 287,866,776.14 | 11.1091 |
| 22/11/2024 | 288,160,952.53 | 11.1205 |
| 21/11/2024 | 287,160,302.45 | 11.0819 |
| 20/11/2024 | 289,416,976.45 | 11.1689 |
| 19/11/2024 | 289,189,141.55 | 11.1602 |
| 18/11/2024 | 288,217,658.28 | 11.1227 |
| 15/11/2024 | 286,807,173.84 | 11.0719 |
| 14/11/2024 | 287,553,607.20 | 11.1045 |
| 13/11/2024 | 287,857,819.49 | 11.1162 |
| 12/11/2024 | 286,942,781.20 | 11.0809 |
| 11/11/2024 | 288,296,577.10 | 11.1335 |
| 08/11/2024 | 289,539,496.68 | 11.1815 |
| 07/11/2024 | 290,430,926.45 | 11.213 |
| 06/11/2024 | 289,924,367.97 | 11.1937 |
| 05/11/2024 | 292,150,660.16 | 11.2796 |
| 04/11/2024 | 289,395,959.56 | 11.1732 |
| 01/11/2024 | 289,485,253.11 | 11.1767 |
| 31/10/2024 | 289,903,760.03 | 11.1839 |
| 30/10/2024 | 287,588,371.98 | 11.0945 |
| 29/10/2024 | 288,265,751.13 | 11.1207 |
| 28/10/2024 | 288,476,639.44 | 11.1288 |
| 25/10/2024 | 290,262,745.21 | 11.1977 |
| 24/10/2024 | 289,534,969.53 | 11.1696 |
| 22/10/2024 | 291,141,867.72 | 11.2317 |
| 21/10/2024 | 293,885,954.78 | 11.3376 |
| 18/10/2024 | 294,218,888.34 | 11.3504 |
| 17/10/2024 | 294,928,002.86 | 11.3778 |
| 16/10/2024 | 292,910,195.46 | 11.2999 |
| 15/10/2024 | 290,324,156.29 | 11.2001 |
| 11/10/2024 | 290,661,673.17 | 11.2132 |
| 10/10/2024 | 290,359,560.99 | 11.2015 |
| 09/10/2024 | 288,439,502.24 | 11.1355 |
| 08/10/2024 | 287,637,801.12 | 11.1045 |
| 07/10/2024 | 287,607,935.71 | 11.1034 |
| 04/10/2024 | 286,420,662.81 | 11.0546 |
| 03/10/2024 | 286,221,772.89 | 11.0469 |
| 02/10/2024 | 287,001,976.73 | 11.077 |
| 01/10/2024 | 288,827,683.85 | 11.1389 |
| 30/09/2024 | 286,704,262.90 | 11.057 |
| 27/09/2024 | 286,661,946.05 | 11.0554 |
| 26/09/2024 | 287,490,213.57 | 11.0967 |
| 25/09/2024 | 288,210,265.58 | 11.1245 |
| 24/09/2024 | 288,340,153.65 | 11.1295 |
| 23/09/2024 | 286,490,034.84 | 11.0581 |
| 20/09/2024 | 286,701,525.98 | 11.0662 |
| 19/09/2024 | 287,435,233.15 | 11.0945 |
| 18/09/2024 | 284,818,077.38 | 10.9935 |
| 17/09/2024 | 285,187,808.98 | 11.0078 |
| 16/09/2024 | 284,812,596.19 | 10.9933 |
| 13/09/2024 | 283,712,629.09 | 10.9509 |
| 12/09/2024 | 283,352,924.63 | 10.937 |
| 11/09/2024 | 282,503,987.55 | 10.9042 |
| 10/09/2024 | 284,159,620.09 | 10.9681 |
| 09/09/2024 | 284,423,704.93 | 10.9783 |
| 06/09/2024 | 284,435,382.35 | 10.9775 |
| 05/09/2024 | 280,717,881.36 | 10.8337 |
| 04/09/2024 | 274,651,281.89 | 10.5996 |
| 03/09/2024 | 274,471,715.70 | 10.5927 |
| 02/09/2024 | 273,080,001.32 | 10.5389 |
| 30/08/2024 | 273,836,186.49 | 10.5681 |
| 29/08/2024 | 273,814,883.76 | 10.5673 |
| 28/08/2024 | 274,793,526.69 | 10.605 |
| 27/08/2024 | 274,163,964.08 | 10.5747 |
| 26/08/2024 | 274,209,897.77 | 10.5765 |
| 23/08/2024 | 273,218,115.41 | 10.5375 |
| 22/08/2024 | 271,416,225.86 | 10.468 |
| 21/08/2024 | 271,215,315.61 | 10.4522 |
| 20/08/2024 | 269,879,268.20 | 10.4007 |
| 19/08/2024 | 269,106,621.22 | 10.3709 |
| 16/08/2024 | 266,355,779.88 | 10.2649 |
| 15/08/2024 | 264,733,250.09 | 10.2024 |
| 14/08/2024 | 265,150,030.30 | 10.2187 |
| 13/08/2024 | 266,423,257.05 | 10.2677 |
| 09/08/2024 | 266,194,594.67 | 10.2589 |
| 08/08/2024 | 265,432,105.19 | 10.2295 |
| 07/08/2024 | 265,090,612.46 | 10.2164 |
| 06/08/2024 | 262,398,931.58 | 10.1126 |
| 05/08/2024 | 262,771,620.03 | 10.1287 |
| 02/08/2024 | 267,648,482.21 | 10.3167 |
| 01/08/2024 | 268,576,159.24 | 10.3525 |
| 31/07/2024 | 268,562,764.27 | 10.352 |
| 30/07/2024 | 266,706,618.08 | 10.2804 |
| 26/07/2024 | 266,875,935.24 | 10.287 |
| 25/07/2024 | 264,598,290.27 | 10.1992 |
| 24/07/2024 | 265,251,589.11 | 10.2243 |
| 23/07/2024 | 265,799,573.77 | 10.2462 |
| 19/07/2024 | 267,452,945.04 | 10.3099 |
| 18/07/2024 | 268,195,490.64 | 10.3385 |
| 17/07/2024 | 267,218,396.16 | 10.3017 |
| 16/07/2024 | 266,730,117.85 | 10.2829 |
| 15/07/2024 | 267,407,914.67 | 10.3071 |
| 12/07/2024 | 267,469,924.19 | 10.3095 |
| 11/07/2024 | 267,196,285.40 | 10.2989 |
| 10/07/2024 | 266,578,594.33 | 10.2751 |
| 09/07/2024 | 266,025,215.37 | 10.2538 |
| 08/07/2024 | 266,327,521.18 | 10.2655 |
| 05/07/2024 | 265,072,237.39 | 10.2171 |
| 04/07/2024 | 263,592,837.00 | 10.1601 |
| 03/07/2024 | 262,553,869.28 | 10.1262 |
| 02/07/2024 | 261,544,170.98 | 10.0873 |
| 01/07/2024 | 262,825,008.04 | 10.1356 |
| 28/06/2024 | 263,221,543.96 | 10.1509 |
| 27/06/2024 | 264,196,893.12 | 10.1885 |
| 26/06/2024 | 265,345,581.59 | 10.2328 |
| 25/06/2024 | 265,559,983.49 | 10.241 |
| 24/06/2024 | 265,112,271.87 | 10.2238 |
| 21/06/2024 | 263,665,192.97 | 10.168 |
| 20/06/2024 | 262,953,796.92 | 10.1405 |
| 19/06/2024 | 263,876,520.16 | 10.1761 |
| 18/06/2024 | 262,483,929.49 | 10.1224 |
| 17/06/2024 | 262,524,099.45 | 10.124 |
| 14/06/2024 | 263,707,362.69 | 10.1697 |
| 13/06/2024 | 264,277,195.61 | 10.1917 |
| 12/06/2024 | 264,758,959.26 | 10.2103 |
| 11/06/2024 | 264,312,591.64 | 10.193 |
| 10/06/2024 | 264,787,411.28 | 10.2114 |
| 07/06/2024 | 266,474,786.76 | 10.2764 |
| 06/06/2024 | 265,689,875.27 | 10.2462 |
| 05/06/2024 | 266,685,558.34 | 10.2846 |
| 04/06/2024 | 266,721,961.01 | 10.2782 |
| 31/05/2024 | 267,387,501.53 | 10.3038 |
| 30/05/2024 | 267,963,236.70 | 10.326 |
| 29/05/2024 | 267,781,881.20 | 10.319 |
| 28/05/2024 | 270,296,078.30 | 10.4122 |
| 27/05/2024 | 270,752,721.70 | 10.4298 |
| 24/05/2024 | 270,383,375.50 | 10.4156 |
| 23/05/2024 | 270,844,890.62 | 10.4333 |
| 21/05/2024 | 271,366,394.59 | 10.4534 |
| 20/05/2024 | 272,616,944.93 | 10.5016 |
| 17/05/2024 | 273,434,486.06 | 10.5331 |
| 16/05/2024 | 272,983,898.96 | 10.5157 |
| 15/05/2024 | 271,910,910.69 | 10.4744 |
| 14/05/2024 | 272,728,439.87 | 10.5059 |
| 13/05/2024 | 272,260,644.98 | 10.4879 |
| 10/05/2024 | 271,702,918.38 | 10.4664 |
| 09/05/2024 | 271,423,705.79 | 10.4556 |
| 08/05/2024 | 271,445,632.15 | 10.4565 |
| 07/05/2024 | 272,127,932.43 | 10.4828 |
| 03/05/2024 | 271,101,855.97 | 10.4432 |
| 02/05/2024 | 269,921,224.06 | 10.3977 |
| 30/04/2024 | 270,343,369.76 | 10.412 |
| 29/04/2024 | 269,595,688.58 | 10.3833 |
| 26/04/2024 | 269,166,989.36 | 10.3667 |
| 25/04/2024 | 270,051,423.47 | 10.4008 |
| 24/04/2024 | 269,563,513.67 | 10.382 |
| 23/04/2024 | 268,772,896.43 | 10.3516 |
| 22/04/2024 | 267,582,557.61 | 10.3057 |
| 19/04/2024 | 265,152,465.06 | 10.2121 |
| 18/04/2024 | 268,693,496.46 | 10.3485 |
| 17/04/2024 | 269,748,806.42 | 10.3891 |
| 11/04/2024 | 273,323,473.40 | 10.5268 |
| 10/04/2024 | 275,279,602.26 | 10.6021 |
| 09/04/2024 | 274,830,570.13 | 10.587 |
| 05/04/2024 | 271,103,802.68 | 10.4435 |
| 04/04/2024 | 270,830,383.97 | 10.4329 |
| 03/04/2024 | 270,872,823.32 | 10.4307 |
| 02/04/2024 | 271,241,832.28 | 10.4445 |
| 01/04/2024 | 271,382,153.75 | 10.4499 |
| 29/03/2024 | 271,481,030.42 | 10.4537 |
| 28/03/2024 | 270,396,934.01 | 10.4119 |
| 27/03/2024 | 271,548,147.15 | 10.4563 |
| 26/03/2024 | 271,268,030.59 | 10.4455 |
| 25/03/2024 | 270,836,785.50 | 10.4289 |
| 22/03/2024 | 272,293,286.49 | 10.485 |
| 21/03/2024 | 273,155,017.95 | 10.5182 |
| 20/03/2024 | 271,681,072.54 | 10.4614 |
| 19/03/2024 | 272,655,800.85 | 10.4989 |
| 18/03/2024 | 273,143,068.16 | 10.5177 |
| 15/03/2024 | 273,106,005.32 | 10.5163 |
| 14/03/2024 | 274,490,097.09 | 10.5696 |
| 13/03/2024 | 272,732,762.51 | 10.5019 |
| 12/03/2024 | 272,009,786.91 | 10.4741 |
| 11/03/2024 | 272,032,125.48 | 10.4749 |
| 08/03/2024 | 273,107,251.57 | 10.5163 |
| 07/03/2024 | 271,057,017.63 | 10.4374 |
| 06/03/2024 | 270,554,870.68 | 10.418 |
| 05/03/2024 | 269,017,033.13 | 10.3588 |
| 04/03/2024 | 269,038,122.03 | 10.3596 |
| 01/03/2024 | 269,626,227.60 | 10.3823 |
| 29/02/2024 | 269,843,502.27 | 10.3906 |
| 28/02/2024 | 270,734,631.00 | 10.4267 |
| 27/02/2024 | 272,169,269.25 | 10.482 |
| 23/02/2024 | 272,835,059.16 | 10.5076 |
| 22/02/2024 | 273,169,861.54 | 10.5205 |
| 21/02/2024 | 272,120,787.17 | 10.4801 |
| 20/02/2024 | 270,248,776.50 | 10.408 |
| 19/02/2024 | 270,393,009.04 | 10.4136 |
| 16/02/2024 | 269,830,242.46 | 10.3919 |
| 15/02/2024 | 269,597,379.16 | 10.3829 |
| 14/02/2024 | 269,084,379.94 | 10.3632 |
| 13/02/2024 | 270,135,132.10 | 10.4036 |
| 12/02/2024 | 269,792,181.81 | 10.3904 |
| 09/02/2024 | 269,859,881.98 | 10.393 |
| 08/02/2024 | 270,278,283.30 | 10.4015 |
| 07/02/2024 | 271,800,255.21 | 10.46 |
| 06/02/2024 | 271,348,283.86 | 10.4426 |
| 05/02/2024 | 269,669,068.32 | 10.3742 |
| 02/02/2024 | 269,920,675.77 | 10.3839 |
| 01/02/2024 | 267,517,896.56 | 10.2915 |
| 31/01/2024 | 267,149,595.26 | 10.2773 |
| 30/01/2024 | 267,922,793.77 | 10.3071 |
| 29/01/2024 | 268,161,488.71 | 10.3162 |
| 26/01/2024 | 267,111,797.54 | 10.2759 |
| 25/01/2024 | 268,535,493.63 | 10.3306 |
| 24/01/2024 | 269,050,823.34 | 10.3503 |
| 23/01/2024 | 265,828,364.39 | 10.2263 |
| 22/01/2024 | 267,291,573.51 | 10.2826 |
| 19/01/2024 | 269,277,856.07 | 10.359 |
| 18/01/2024 | 268,302,620.93 | 10.3215 |
| 17/01/2024 | 269,031,941.41 | 10.3495 |
| 16/01/2024 | 271,784,497.22 | 10.4554 |
| 15/01/2024 | 272,558,011.25 | 10.4852 |
| 12/01/2024 | 273,586,055.47 | 10.5247 |
| 11/01/2024 | 272,929,713.06 | 10.4995 |
| 10/01/2024 | 273,616,729.92 | 10.5259 |
| 09/01/2024 | 273,710,283.83 | 10.5295 |
| 08/01/2024 | 274,043,705.75 | 10.5423 |
| 05/01/2024 | 275,492,254.51 | 10.5981 |
| 04/01/2024 | 276,725,525.69 | 10.6455 |
| 03/01/2024 | 276,139,215.54 | 10.6229 |
| 02/01/2024 | 276,965,913.91 | 10.6547 |
| 28/12/2023 | 275,425,912.17 | 10.5955 |
| 27/12/2023 | 274,669,105.27 | 10.5664 |
| 26/12/2023 | 274,977,667.00 | 10.5783 |
| 25/12/2023 | 274,124,302.94 | 10.5454 |
| 22/12/2023 | 273,908,566.27 | 10.5371 |
| 21/12/2023 | 273,906,134.63 | 10.537 |
| 20/12/2023 | 273,269,904.40 | 10.5126 |
| 19/12/2023 | 272,470,723.03 | 10.4818 |
| 18/12/2023 | 272,363,812.48 | 10.4777 |
| 15/12/2023 | 272,332,798.62 | 10.4765 |
| 14/12/2023 | 270,250,061.40 | 10.3964 |
| 13/12/2023 | 267,559,024.43 | 10.2929 |
| 12/12/2023 | 269,429,443.98 | 10.3648 |
| 08/12/2023 | 270,222,396.57 | 10.3953 |
| 07/12/2023 | 270,134,546.44 | 10.3919 |
| 06/12/2023 | 271,284,415.10 | 10.4362 |
| 04/12/2023 | 270,667,809.98 | 10.4125 |
| 01/12/2023 | 270,263,944.16 | 10.3969 |
| 30/11/2023 | 270,115,801.77 | 10.3912 |
| 29/11/2023 | 270,709,011.80 | 10.414 |
| 28/11/2023 | 272,411,463.90 | 10.4795 |
| 27/11/2023 | 271,329,853.19 | 10.4379 |
| 24/11/2023 | 271,885,909.02 | 10.4593 |
| 23/11/2023 | 272,923,150.82 | 10.4991 |
| 22/11/2023 | 273,938,241.48 | 10.5382 |
| 21/11/2023 | 275,242,960.69 | 10.5884 |
| 20/11/2023 | 274,739,153.78 | 10.571 |
| 17/11/2023 | 274,181,284.85 | 10.5495 |
| 16/11/2023 | 274,531,315.91 | 10.563 |
| 15/11/2023 | 274,614,338.17 | 10.5662 |
| 14/11/2023 | 270,841,436.05 | 10.421 |
| 13/11/2023 | 271,152,705.44 | 10.433 |
| 10/11/2023 | 271,490,427.35 | 10.446 |
| 09/11/2023 | 273,363,354.73 | 10.518 |
| 08/11/2023 | 274,420,221.75 | 10.5587 |
| 07/11/2023 | 274,090,236.71 | 10.546 |
| 06/11/2023 | 275,101,403.30 | 10.5849 |
| 03/11/2023 | 275,816,692.22 | 10.6124 |
| 02/11/2023 | 273,862,826.33 | 10.5372 |
| 01/11/2023 | 271,051,044.78 | 10.429 |
| 31/10/2023 | 271,614,842.19 | 10.4507 |
| 30/10/2023 | 273,575,720.68 | 10.5262 |
| 27/10/2023 | 272,390,468.76 | 10.4806 |
| 26/10/2023 | 270,172,359.99 | 10.3952 |
| 25/10/2023 | 273,742,238.19 | 10.5324 |
| 24/10/2023 | 272,612,221.18 | 10.4889 |
| 20/10/2023 | 273,463,960.27 | 10.5217 |
| 19/10/2023 | 276,237,345.61 | 10.6284 |
| 18/10/2023 | 278,288,565.15 | 10.7073 |
| 17/10/2023 | 277,240,472.20 | 10.667 |
| 16/10/2023 | 276,614,574.65 | 10.6388 |
| 12/10/2023 | 279,670,718.96 | 10.7564 |
| 11/10/2023 | 280,251,377.61 | 10.7787 |
| 10/10/2023 | 277,221,412.36 | 10.6621 |
| 09/10/2023 | 276,678,670.07 | 10.6413 |
| 06/10/2023 | 277,600,285.21 | 10.6767 |
| 05/10/2023 | 279,756,517.00 | 10.7596 |
| 04/10/2023 | 279,443,192.91 | 10.7476 |
| 03/10/2023 | 278,938,407.41 | 10.7282 |
| 02/10/2023 | 281,843,740.39 | 10.8399 |
| 29/09/2023 | 281,742,021.87 | 10.836 |
| 28/09/2023 | 282,250,214.51 | 10.8556 |
| 27/09/2023 | 284,182,016.10 | 10.9299 |
| 26/09/2023 | 283,673,057.32 | 10.9103 |
| 25/09/2023 | 284,983,970.93 | 10.9593 |
| 22/09/2023 | 286,910,395.30 | 11.0354 |
| 21/09/2023 | 285,804,916.31 | 10.9929 |
| 20/09/2023 | 284,869,660.76 | 10.9549 |
| 19/09/2023 | 286,841,020.01 | 11.0307 |
| 18/09/2023 | 287,714,342.58 | 11.0643 |
| 15/09/2023 | 289,317,866.90 | 11.126 |
| 14/09/2023 | 289,827,613.78 | 11.1456 |
| 13/09/2023 | 288,650,915.97 | 11.1003 |
| 12/09/2023 | 289,451,244.15 | 11.1311 |
| 11/09/2023 | 289,032,806.09 | 11.115 |
| 08/09/2023 | 289,588,657.13 | 11.1364 |
| 07/09/2023 | 290,074,898.72 | 11.1551 |
| 06/09/2023 | 289,802,921.63 | 11.1446 |
| 05/09/2023 | 289,201,926.05 | 11.1215 |
| 04/09/2023 | 289,473,482.30 | 11.1319 |
| 01/09/2023 | 291,559,614.82 | 11.2121 |
| 31/08/2023 | 292,084,324.84 | 11.2322 |
| 30/08/2023 | 293,941,162.72 | 11.3036 |
| 29/08/2023 | 293,284,993.03 | 11.2784 |
| 28/08/2023 | 293,138,712.15 | 11.2727 |
| 25/08/2023 | 293,061,286.61 | 11.2698 |
| 24/08/2023 | 292,836,913.19 | 11.2611 |
| 23/08/2023 | 292,449,335.19 | 11.2462 |
| 22/08/2023 | 291,920,478.49 | 11.2257 |
| 21/08/2023 | 289,322,210.76 | 11.1239 |
| 18/08/2023 | 288,423,639.26 | 11.0894 |
| 17/08/2023 | 289,245,999.84 | 11.121 |
| 16/08/2023 | 288,417,754.93 | 11.0891 |
| 15/08/2023 | 288,358,584.16 | 11.0848 |
| 11/08/2023 | 290,051,570.00 | 11.1498 |
| 10/08/2023 | 290,310,252.34 | 11.1432 |
| 09/08/2023 | 289,306,005.85 | 11.1047 |
| 08/08/2023 | 287,492,442.46 | 11.035 |
| 07/08/2023 | 289,425,741.30 | 11.1092 |
| 04/08/2023 | 289,013,148.86 | 11.0934 |
| 03/08/2023 | 288,971,495.79 | 11.0918 |
| 02/08/2023 | 292,005,614.40 | 11.2083 |
| 31/07/2023 | 292,902,418.40 | 11.2423 |
| 27/07/2023 | 291,631,541.54 | 11.1935 |
| 26/07/2023 | 289,121,942.45 | 11.0972 |
| 25/07/2023 | 289,123,928.63 | 11.0972 |
| 24/07/2023 | 288,958,357.82 | 11.0909 |
| 21/07/2023 | 289,389,501.56 | 11.1074 |
| 20/07/2023 | 288,121,993.50 | 11.0587 |
| 19/07/2023 | 290,107,098.78 | 11.1349 |
| 18/07/2023 | 289,987,878.25 | 11.1304 |
| 17/07/2023 | 289,019,445.89 | 11.0932 |
| 14/07/2023 | 287,604,569.75 | 11.0389 |
| 13/07/2023 | 284,398,900.18 | 10.9158 |
| 12/07/2023 | 284,335,410.61 | 10.9134 |
| 11/07/2023 | 284,551,174.07 | 10.9217 |
| 10/07/2023 | 284,185,474.46 | 10.9076 |
| 07/07/2023 | 283,223,079.12 | 10.8707 |
| 06/07/2023 | 283,507,119.18 | 10.8816 |
| 05/07/2023 | 286,221,527.32 | 10.9811 |
| 04/07/2023 | 286,856,122.41 | 11.0054 |
| 03/07/2023 | 285,598,751.04 | 10.957 |
| 30/06/2023 | 285,397,002.01 | 10.9493 |
| 29/06/2023 | 281,912,936.01 | 10.8156 |
| 28/06/2023 | 280,677,395.55 | 10.7682 |
| 27/06/2023 | 282,128,988.13 | 10.8238 |
| 26/06/2023 | 283,382,580.80 | 10.8719 |
| 23/06/2023 | 285,012,975.98 | 10.9345 |
| 22/06/2023 | 285,591,629.93 | 10.9567 |
| 21/06/2023 | 287,234,399.52 | 11.0197 |
| 20/06/2023 | 289,198,426.15 | 11.095 |
| 19/06/2023 | 290,437,611.28 | 11.1425 |
| 16/06/2023 | 290,968,325.58 | 11.1629 |
| 15/06/2023 | 290,728,189.10 | 11.1537 |
| 14/06/2023 | 291,268,296.53 | 11.1744 |
| 13/06/2023 | 291,775,788.08 | 11.1939 |
| 12/06/2023 | 290,528,572.91 | 11.146 |
| 09/06/2023 | 291,219,266.88 | 11.1723 |
| 08/06/2023 | 291,592,647.30 | 11.1864 |
| 07/06/2023 | 288,085,151.59 | 11.0518 |
| 06/06/2023 | 287,395,064.03 | 11.0253 |
| 02/06/2023 | 288,135,847.72 | 11.0538 |
| 01/06/2023 | 287,101,993.66 | 11.0141 |
| 31/05/2023 | 288,637,952.67 | 11.073 |
| 30/05/2023 | 289,269,643.76 | 11.0972 |
| 29/05/2023 | 290,230,442.18 | 11.1341 |
| 26/05/2023 | 288,740,502.74 | 11.0768 |
| 25/05/2023 | 289,533,514.42 | 11.0991 |
| 24/05/2023 | 290,179,660.60 | 11.1238 |
| 23/05/2023 | 290,325,901.09 | 11.1294 |
| 22/05/2023 | 289,610,272.86 | 11.1019 |
| 19/05/2023 | 287,846,571.02 | 11.0343 |
| 18/05/2023 | 289,303,325.94 | 11.0902 |
| 17/05/2023 | 289,596,238.22 | 11.1014 |
| 16/05/2023 | 292,175,152.86 | 11.2015 |
| 15/05/2023 | 292,739,169.60 | 11.2231 |
| 12/05/2023 | 296,439,466.33 | 11.3649 |
| 11/05/2023 | 297,015,081.62 | 11.387 |
| 10/05/2023 | 297,413,994.60 | 11.4023 |
| 09/05/2023 | 297,200,400.16 | 11.3941 |
| 08/05/2023 | 296,979,369.85 | 11.3856 |
| 03/05/2023 | 292,872,479.00 | 11.2282 |
| 02/05/2023 | 292,166,420.16 | 11.2011 |
| 28/04/2023 | 291,846,799.49 | 11.1889 |
| 27/04/2023 | 291,916,037.81 | 11.1915 |
| 26/04/2023 | 292,531,882.06 | 11.2151 |
| 25/04/2023 | 292,274,625.15 | 11.2053 |
| 24/04/2023 | 294,002,545.19 | 11.2715 |
| 21/04/2023 | 294,169,045.74 | 11.2779 |
| 20/04/2023 | 294,464,636.06 | 11.2892 |
| 19/04/2023 | 296,513,250.16 | 11.3678 |
| 18/04/2023 | 298,282,905.35 | 11.4356 |
| 17/04/2023 | 299,138,300.03 | 11.4684 |
| 12/04/2023 | 297,844,666.12 | 11.4188 |
| 11/04/2023 | 298,439,330.80 | 11.4416 |
| 10/04/2023 | 297,747,310.33 | 11.4151 |
| 07/04/2023 | 295,624,142.57 | 11.3337 |
| 05/04/2023 | 294,668,771.47 | 11.2969 |
| 04/04/2023 | 297,217,544.92 | 11.3947 |
| 03/04/2023 | 298,062,225.58 | 11.427 |
| 31/03/2023 | 298,551,512.15 | 11.4458 |
| 30/03/2023 | 298,180,251.49 | 11.4316 |
| 29/03/2023 | 299,342,678.42 | 11.4757 |
| 28/03/2023 | 299,057,003.95 | 11.4648 |
| 27/03/2023 | 297,402,372.52 | 11.3992 |
| 24/03/2023 | 297,234,463.57 | 11.3928 |
| 23/03/2023 | 297,542,564.06 | 11.4046 |
| 22/03/2023 | 296,240,685.64 | 11.3547 |
| 21/03/2023 | 295,032,443.65 | 11.3084 |
| 20/03/2023 | 291,999,027.38 | 11.192 |
| 17/03/2023 | 293,105,520.65 | 11.2344 |
| 16/03/2023 | 291,808,873.96 | 11.1847 |
| 15/03/2023 | 292,701,231.27 | 11.2189 |
| 14/03/2023 | 287,429,934.54 | 11.0169 |
| 13/03/2023 | 293,722,566.62 | 11.2579 |
| 10/03/2023 | 296,750,999.42 | 11.374 |
| 09/03/2023 | 298,614,160.22 | 11.4454 |
| 08/03/2023 | 298,173,994.62 | 11.4286 |
| 07/03/2023 | 298,585,902.26 | 11.4444 |
| 03/03/2023 | 297,169,068.28 | 11.39 |
| 02/03/2023 | 297,756,666.19 | 11.4126 |
| 01/03/2023 | 298,453,555.77 | 11.4393 |
| 28/02/2023 | 298,783,686.63 | 11.4519 |
| 27/02/2023 | 299,245,486.38 | 11.4696 |
| 24/02/2023 | 300,168,046.96 | 11.4965 |
| 23/02/2023 | 302,566,949.99 | 11.5884 |
| 22/02/2023 | 303,495,445.05 | 11.624 |
| 21/02/2023 | 304,681,129.61 | 11.6694 |
| 20/02/2023 | 303,218,426.54 | 11.6134 |
| 17/02/2023 | 302,907,226.77 | 11.5976 |
| 16/02/2023 | 303,694,567.81 | 11.6278 |
| 15/02/2023 | 302,612,013.69 | 11.5863 |
| 14/02/2023 | 303,009,125.10 | 11.6015 |
| 13/02/2023 | 304,122,651.33 | 11.6354 |
| 10/02/2023 | 303,824,448.09 | 11.6286 |
| 09/02/2023 | 304,186,811.41 | 11.6424 |
| 08/02/2023 | 304,292,356.38 | 11.6465 |
| 07/02/2023 | 305,367,893.32 | 11.6876 |
| 06/02/2023 | 305,636,054.56 | 11.6978 |
| 03/02/2023 | 306,942,014.51 | 11.7478 |
| 02/02/2023 | 306,144,582.85 | 11.7173 |
| 01/02/2023 | 306,798,199.26 | 11.7423 |
| 31/01/2023 | 304,718,579.89 | 11.6627 |
| 30/01/2023 | 306,374,652.54 | 11.7261 |
| 27/01/2023 | 306,528,006.62 | 11.7319 |
| 26/01/2023 | 305,168,897.14 | 11.6799 |
| 25/01/2023 | 306,747,900.62 | 11.7403 |
| 24/01/2023 | 306,790,452.57 | 11.742 |
| 23/01/2023 | 306,899,729.47 | 11.7462 |
| 20/01/2023 | 306,557,268.66 | 11.733 |
| 19/01/2023 | 308,308,975.94 | 11.8001 |
| 18/01/2023 | 307,855,096.83 | 11.7827 |
| 17/01/2023 | 307,385,141.69 | 11.7647 |
| 16/01/2023 | 308,259,472.59 | 11.7975 |
| 13/01/2023 | 308,102,517.83 | 11.7915 |
| 12/01/2023 | 308,740,752.37 | 11.816 |
| 11/01/2023 | 308,894,133.02 | 11.8218 |
| 10/01/2023 | 309,761,879.41 | 11.855 |
| 09/01/2023 | 309,885,005.47 | 11.8598 |
| 06/01/2023 | 307,984,479.76 | 11.787 |
| 05/01/2023 | 306,855,462.55 | 11.7438 |
| 04/01/2023 | 308,114,190.52 | 11.792 |
| 03/01/2023 | 308,816,503.12 | 11.8188 |
| 30/12/2022 | 307,802,776.26 | 11.78 |
| 29/12/2022 | 307,368,230.16 | 11.7621 |
| 28/12/2022 | 305,329,594.12 | 11.6789 |
| 27/12/2022 | 304,712,994.46 | 11.6554 |
| 26/12/2022 | 302,648,079.72 | 11.5763 |
| 23/12/2022 | 301,491,527.39 | 11.5321 |
| 22/12/2022 | 301,262,210.14 | 11.5233 |
| 21/12/2022 | 300,340,582.13 | 11.4881 |
| 20/12/2022 | 299,929,286.65 | 11.4724 |
| 19/12/2022 | 301,580,110.09 | 11.5352 |
| 16/12/2022 | 301,714,107.85 | 11.5403 |
| 15/12/2022 | 301,619,599.70 | 11.5367 |
| 14/12/2022 | 303,163,848.62 | 11.5958 |
| 13/12/2022 | 302,138,326.95 | 11.5564 |
| 09/12/2022 | 301,705,634.88 | 11.5399 |
| 08/12/2022 | 301,342,008.72 | 11.526 |
| 07/12/2022 | 301,475,946.31 | 11.5309 |
| 06/12/2022 | 302,963,786.70 | 11.5878 |
| 02/12/2022 | 303,788,514.98 | 11.6194 |
| 01/12/2022 | 304,786,135.48 | 11.6575 |
| 30/11/2022 | 303,158,563.81 | 11.5953 |
| 29/11/2022 | 301,599,899.59 | 11.5357 |
| 28/11/2022 | 300,428,797.71 | 11.4909 |
| 25/11/2022 | 300,810,908.74 | 11.5055 |
| 24/11/2022 | 301,620,867.29 | 11.5365 |
| 23/11/2022 | 301,353,531.80 | 11.5262 |
| 22/11/2022 | 300,178,546.05 | 11.4809 |
| 21/11/2022 | 300,600,677.58 | 11.497 |
| 18/11/2022 | 300,308,469.20 | 11.4858 |
| 17/11/2022 | 299,900,852.84 | 11.4703 |
| 16/11/2022 | 300,461,356.24 | 11.4917 |
| 15/11/2022 | 302,014,329.78 | 11.5511 |
| 14/11/2022 | 301,334,586.93 | 11.5251 |
| 11/11/2022 | 303,192,236.77 | 11.5961 |
| 10/11/2022 | 300,423,055.96 | 11.4902 |
| 09/11/2022 | 300,591,775.51 | 11.4967 |
| 08/11/2022 | 301,735,302.93 | 11.5404 |
| 07/11/2022 | 300,337,654.83 | 11.487 |
| 04/11/2022 | 300,751,228.95 | 11.5028 |
| 03/11/2022 | 300,868,392.28 | 11.5073 |
| 02/11/2022 | 301,015,271.68 | 11.5108 |
| 01/11/2022 | 300,962,434.06 | 11.5087 |
| 31/10/2022 | 298,840,234.70 | 11.4276 |
| 28/10/2022 | 298,603,601.56 | 11.4185 |
| 27/10/2022 | 298,014,676.34 | 11.396 |
| 26/10/2022 | 297,105,966.97 | 11.3613 |
| 25/10/2022 | 297,475,309.19 | 11.3754 |
| 21/10/2022 | 296,092,511.28 | 11.3225 |
| 20/10/2022 | 296,256,220.32 | 11.3288 |
| 19/10/2022 | 295,477,548.99 | 11.299 |
| 18/10/2022 | 295,658,646.42 | 11.3059 |
| 17/10/2022 | 293,424,356.68 | 11.2205 |
| 12/10/2022 | 291,873,662.26 | 11.1612 |
| 11/10/2022 | 291,821,217.17 | 11.1592 |
| 10/10/2022 | 292,665,502.09 | 11.1915 |
| 07/10/2022 | 293,719,169.57 | 11.2318 |
| 06/10/2022 | 294,963,684.28 | 11.2793 |
| 05/10/2022 | 294,194,032.77 | 11.2499 |
| 04/10/2022 | 293,945,685.15 | 11.2404 |
| 03/10/2022 | 291,232,504.21 | 11.1367 |
| 30/09/2022 | 295,542,694.88 | 11.3015 |
| 29/09/2022 | 296,047,811.57 | 11.3208 |
| 28/09/2022 | 296,844,312.88 | 11.3513 |
| 27/09/2022 | 297,891,705.49 | 11.3913 |
| 26/09/2022 | 298,787,625.53 | 11.4256 |
| 23/09/2022 | 300,137,079.42 | 11.4772 |
| 22/09/2022 | 302,062,787.24 | 11.5508 |
| 21/09/2022 | 300,698,812.23 | 11.4987 |
| 20/09/2022 | 301,329,857.95 | 11.5228 |
| 19/09/2022 | 300,465,245.48 | 11.4897 |
| 16/09/2022 | 300,076,540.93 | 11.4835 |
| 15/09/2022 | 301,687,165.52 | 11.5452 |
| 14/09/2022 | 303,677,537.28 | 11.6213 |
| 13/09/2022 | 304,614,175.57 | 11.6572 |
| 12/09/2022 | 305,125,416.98 | 11.6767 |
| 09/09/2022 | 303,825,782.62 | 11.627 |
| 08/09/2022 | 301,630,472.06 | 11.543 |
| 07/09/2022 | 301,787,674.94 | 11.549 |
| 06/09/2022 | 301,262,752.94 | 11.5246 |
| 05/09/2022 | 299,489,551.73 | 11.4567 |
| 02/09/2022 | 299,582,909.78 | 11.4603 |
| 01/09/2022 | 299,627,897.80 | 11.462 |
| 31/08/2022 | 301,875,536.91 | 11.548 |
| 30/08/2022 | 301,727,226.60 | 11.5423 |
| 29/08/2022 | 299,774,887.23 | 11.4676 |
| 26/08/2022 | 302,383,044.23 | 11.5674 |
| 25/08/2022 | 302,171,893.61 | 11.5593 |
| 24/08/2022 | 300,680,411.13 | 11.5023 |
| 23/08/2022 | 300,677,590.45 | 11.5022 |
| 22/08/2022 | 298,157,386.70 | 11.4058 |
| 19/08/2022 | 299,608,036.98 | 11.4613 |
| 18/08/2022 | 300,781,480.43 | 11.5061 |
| 17/08/2022 | 301,288,086.11 | 11.5255 |
| 16/08/2022 | 300,147,737.69 | 11.4778 |
| 15/08/2022 | 299,550,417.48 | 11.4549 |
| 11/08/2022 | 299,169,973.62 | 11.4404 |
| 10/08/2022 | 298,442,764.48 | 11.4126 |
| 09/08/2022 | 298,336,035.48 | 11.4085 |
| 08/08/2022 | 297,120,358.21 | 11.362 |
| 05/08/2022 | 296,122,752.88 | 11.3239 |
| 04/08/2022 | 295,649,816.49 | 11.3058 |
| 03/08/2022 | 295,412,457.90 | 11.2967 |
| 02/08/2022 | 294,935,716.37 | 11.2785 |
| 01/08/2022 | 295,233,514.69 | 11.2897 |
| 27/07/2022 | 293,529,726.65 | 11.2241 |
| 26/07/2022 | 291,431,103.60 | 11.1354 |
| 25/07/2022 | 292,303,248.79 | 11.1686 |
| 22/07/2022 | 291,267,950.68 | 11.1286 |
| 21/07/2022 | 290,476,036.62 | 11.098 |
| 20/07/2022 | 289,596,268.00 | 11.064 |
| 19/07/2022 | 289,129,097.68 | 11.0458 |
| 18/07/2022 | 290,807,052.58 | 11.1095 |
| 15/07/2022 | 289,601,668.48 | 11.0631 |
| 14/07/2022 | 289,956,572.22 | 11.0762 |
| 12/07/2022 | 291,583,349.32 | 11.1378 |
| 11/07/2022 | 292,867,397.01 | 11.1864 |
| 08/07/2022 | 292,754,750.47 | 11.1819 |
| 07/07/2022 | 293,015,095.33 | 11.1915 |
| 06/07/2022 | 290,820,079.11 | 11.1073 |
| 05/07/2022 | 290,514,470.07 | 11.0952 |
| 04/07/2022 | 292,855,016.08 | 11.1842 |
| 01/07/2022 | 294,221,118.94 | 11.236 |
| 30/06/2022 | 293,552,954.50 | 11.2103 |
| 29/06/2022 | 295,870,880.89 | 11.2986 |
| 28/06/2022 | 296,943,784.01 | 11.3396 |
| 27/06/2022 | 295,222,368.82 | 11.2738 |
| 24/06/2022 | 293,965,430.70 | 11.2258 |
| 23/06/2022 | 292,866,053.30 | 11.1839 |
| 22/06/2022 | 293,128,340.22 | 11.1939 |
| 21/06/2022 | 295,180,601.65 | 11.2723 |
| 20/06/2022 | 293,309,148.26 | 11.2008 |
| 17/06/2022 | 293,158,895.59 | 11.195 |
| 16/06/2022 | 293,089,806.21 | 11.1924 |
| 15/06/2022 | 297,163,501.19 | 11.348 |
| 14/06/2022 | 297,694,711.47 | 11.3681 |
| 13/06/2022 | 297,142,130.89 | 11.3469 |
| 10/06/2022 | 301,541,644.71 | 11.515 |
| 09/06/2022 | 302,883,689.66 | 11.5662 |
| 08/06/2022 | 302,447,898.87 | 11.5496 |
| 07/06/2022 | 301,856,544.61 | 11.527 |
| 06/06/2022 | 303,632,685.74 | 11.5948 |
| 02/06/2022 | 303,807,368.65 | 11.6015 |
| 01/06/2022 | 305,226,114.62 | 11.6557 |
| 31/05/2022 | 305,558,006.68 | 11.6607 |
| 30/05/2022 | 304,300,319.92 | 11.6127 |
| 27/05/2022 | 302,309,057.59 | 11.5367 |
| 26/05/2022 | 301,615,001.02 | 11.5102 |
| 25/05/2022 | 300,201,198.15 | 11.4563 |
| 24/05/2022 | 300,338,532.78 | 11.4615 |
| 23/05/2022 | 301,476,306.92 | 11.5049 |
| 20/05/2022 | 299,571,353.27 | 11.4322 |
| 19/05/2022 | 297,226,117.06 | 11.3386 |
| 18/05/2022 | 299,463,485.15 | 11.4323 |
| 17/05/2022 | 297,641,060.24 | 11.3627 |
| 13/05/2022 | 293,727,228.20 | 11.2051 |
| 12/05/2022 | 293,459,124.41 | 11.1867 |
| 11/05/2022 | 301,803,002.83 | 11.5048 |
| 10/05/2022 | 303,485,350.71 | 11.5689 |
| 09/05/2022 | 300,694,416.15 | 11.4625 |
| 06/05/2022 | 304,140,882.92 | 11.5939 |
| 05/05/2022 | 306,429,880.52 | 11.6812 |
| 03/05/2022 | 307,413,667.30 | 11.7187 |
| 29/04/2022 | 309,108,897.09 | 11.7833 |
| 28/04/2022 | 308,854,038.92 | 11.7785 |
| 27/04/2022 | 307,604,210.15 | 11.7309 |
| 26/04/2022 | 308,411,323.54 | 11.7616 |
| 25/04/2022 | 308,730,683.40 | 11.7738 |
| 22/04/2022 | 310,847,388.40 | 11.8545 |
| 21/04/2022 | 311,514,039.45 | 11.88 |
| 20/04/2022 | 310,544,143.02 | 11.843 |
| 19/04/2022 | 310,675,474.61 | 11.848 |
| 18/04/2022 | 309,451,626.43 | 11.8013 |
| 12/04/2022 | 309,824,264.14 | 11.8155 |
| 11/04/2022 | 310,082,131.73 | 11.8232 |
| 08/04/2022 | 311,341,534.69 | 11.8715 |
| 07/04/2022 | 310,792,422.05 | 11.8506 |
| 05/04/2022 | 313,635,269.32 | 11.959 |
| 04/04/2022 | 314,117,247.58 | 11.9773 |
| 01/04/2022 | 314,225,408.97 | 11.9815 |
| 31/03/2022 | 313,564,916.89 | 11.9563 |
| 30/03/2022 | 314,142,035.10 | 11.9783 |
| 29/03/2022 | 312,697,816.10 | 11.9232 |
| 28/03/2022 | 311,736,643.33 | 11.8866 |
| 25/03/2022 | 311,030,504.04 | 11.8596 |
| 24/03/2022 | 312,267,623.50 | 11.9068 |
| 23/03/2022 | 311,810,704.09 | 11.8894 |
| 22/03/2022 | 312,460,782.21 | 11.9142 |
| 21/03/2022 | 312,162,196.51 | 11.9028 |
| 18/03/2022 | 313,022,080.71 | 11.9356 |
| 17/03/2022 | 313,702,848.50 | 11.9615 |
| 16/03/2022 | 312,052,508.09 | 11.8986 |
| 15/03/2022 | 309,091,972.19 | 11.7857 |
| 14/03/2022 | 311,180,000.46 | 11.8653 |
| 11/03/2022 | 310,916,147.43 | 11.8537 |
| 10/03/2022 | 309,521,550.99 | 11.8005 |
| 09/03/2022 | 308,982,474.51 | 11.7902 |
| 08/03/2022 | 306,150,940.55 | 11.6783 |
| 07/03/2022 | 306,757,768.54 | 11.7015 |
| 04/03/2022 | 312,541,701.06 | 11.9221 |
| 03/03/2022 | 315,795,917.13 | 12.0463 |
| 02/03/2022 | 314,925,104.40 | 12.013 |
| 01/03/2022 | 314,762,878.95 | 12.0068 |
| 28/02/2022 | 313,382,098.22 | 11.9542 |
| 25/02/2022 | 312,767,133.45 | 11.9307 |
| 24/02/2022 | 310,671,461.90 | 11.8605 |
| 23/02/2022 | 314,675,829.33 | 12.0134 |
| 22/02/2022 | 312,930,685.17 | 11.9468 |
| 21/02/2022 | 313,389,524.08 | 11.9643 |
| 18/02/2022 | 316,735,390.68 | 12.092 |
| 17/02/2022 | 316,627,804.26 | 12.0879 |
| 15/02/2022 | 315,511,677.07 | 12.0453 |
| 14/02/2022 | 313,598,736.18 | 11.9723 |
| 11/02/2022 | 315,272,365.35 | 12.0362 |
| 10/02/2022 | 315,493,022.48 | 12.0446 |
| 09/02/2022 | 315,522,559.37 | 12.0457 |
| 08/02/2022 | 312,602,543.07 | 11.9342 |
| 07/02/2022 | 311,266,352.87 | 11.8832 |
| 04/02/2022 | 310,766,166.81 | 11.8641 |
| 03/02/2022 | 310,340,626.80 | 11.8479 |
| 02/02/2022 | 310,603,805.62 | 11.8579 |
| 01/02/2022 | 310,378,409.14 | 11.8493 |
| 31/01/2022 | 308,706,992.87 | 11.7855 |
| 28/01/2022 | 308,038,910.72 | 11.76 |
| 27/01/2022 | 307,819,909.49 | 11.7516 |
| 26/01/2022 | 308,768,816.25 | 11.7851 |
| 25/01/2022 | 307,565,595.63 | 11.7392 |
| 24/01/2022 | 307,420,873.57 | 11.7336 |
| 21/01/2022 | 308,255,414.00 | 11.7655 |
| 20/01/2022 | 308,954,481.87 | 11.7922 |
| 19/01/2022 | 309,068,963.47 | 11.7966 |
| 18/01/2022 | 309,085,712.08 | 11.7972 |
| 17/01/2022 | 310,591,108.24 | 11.8547 |
| 14/01/2022 | 310,444,884.95 | 11.8491 |
| 13/01/2022 | 311,443,924.31 | 11.8872 |
| 12/01/2022 | 311,652,456.73 | 11.8952 |
| 11/01/2022 | 310,223,194.38 | 11.8406 |
| 10/01/2022 | 308,957,002.83 | 11.7923 |
| 07/01/2022 | 309,457,977.04 | 11.8113 |
| 06/01/2022 | 309,098,659.19 | 11.7976 |
| 05/01/2022 | 312,677,569.83 | 11.9342 |
| 04/01/2022 | 311,646,537.64 | 11.8948 |
| 30/12/2021 | 309,764,874.33 | 11.823 |
| 29/12/2021 | 309,314,329.32 | 11.8058 |
| 28/12/2021 | 307,432,419.23 | 11.734 |
| 27/12/2021 | 306,485,643.98 | 11.6978 |
| 24/12/2021 | 306,439,064.63 | 11.7011 |
| 23/12/2021 | 306,998,897.37 | 11.7225 |
| 22/12/2021 | 304,953,217.36 | 11.6443 |
| 21/12/2021 | 304,404,024.31 | 11.6234 |
| 20/12/2021 | 303,588,654.56 | 11.5922 |
| 17/12/2021 | 306,967,969.03 | 11.7213 |
| 16/12/2021 | 307,542,304.21 | 11.7432 |
| 15/12/2021 | 303,474,262.42 | 11.5879 |
| 14/12/2021 | 304,500,480.11 | 11.6271 |
| 13/12/2021 | 303,973,468.42 | 11.6069 |
| 09/12/2021 | 303,181,504.78 | 11.5767 |
| 08/12/2021 | 303,626,365.51 | 11.5852 |
| 07/12/2021 | 302,490,323.36 | 11.5418 |
| 03/12/2021 | 299,799,014.36 | 11.4392 |
| 02/12/2021 | 300,110,524.98 | 11.4549 |
| 01/12/2021 | 300,034,704.40 | 11.452 |
| 30/11/2021 | 297,404,310.33 | 11.3516 |
| 29/11/2021 | 300,150,293.50 | 11.4564 |
| 26/11/2021 | 303,439,315.60 | 11.5812 |
| 25/11/2021 | 308,808,219.89 | 11.7861 |
| 24/11/2021 | 308,696,474.01 | 11.7819 |
| 23/11/2021 | 308,331,452.10 | 11.7679 |
| 22/11/2021 | 309,178,750.06 | 11.8002 |
| 19/11/2021 | 308,289,389.05 | 11.7663 |
| 18/11/2021 | 309,106,362.27 | 11.7955 |
| 17/11/2021 | 308,786,333.25 | 11.7833 |
| 16/11/2021 | 309,009,663.50 | 11.7906 |
| 15/11/2021 | 307,903,706.78 | 11.747 |
| 12/11/2021 | 307,319,140.11 | 11.7247 |
| 11/11/2021 | 307,588,307.07 | 11.735 |
| 10/11/2021 | 307,909,492.95 | 11.7473 |
| 09/11/2021 | 307,812,000.08 | 11.7435 |
| 08/11/2021 | 307,597,216.74 | 11.7353 |
| 05/11/2021 | 306,733,288.09 | 11.7003 |
| 04/11/2021 | 306,585,176.78 | 11.6946 |
| 03/11/2021 | 304,823,084.24 | 11.6255 |
| 02/11/2021 | 305,942,828.27 | 11.6682 |
| 01/11/2021 | 305,129,263.00 | 11.6372 |
| 29/10/2021 | 305,877,446.15 | 11.6657 |
| 28/10/2021 | 305,720,260.03 | 11.6597 |
| 27/10/2021 | 305,931,439.38 | 11.6678 |
| 26/10/2021 | 307,116,582.57 | 11.713 |
| 25/10/2021 | 307,012,999.38 | 11.709 |
| 21/10/2021 | 308,118,503.44 | 11.7512 |
| 20/10/2021 | 307,211,959.32 | 11.7166 |
| 19/10/2021 | 306,288,244.20 | 11.6814 |
| 18/10/2021 | 308,094,721.73 | 11.7503 |
| 15/10/2021 | 307,021,631.99 | 11.709 |
| 14/10/2021 | 307,384,419.90 | 11.7228 |
| 12/10/2021 | 307,669,229.42 | 11.7337 |
| 11/10/2021 | 306,412,566.57 | 11.6857 |
| 08/10/2021 | 307,968,075.45 | 11.7386 |
| 07/10/2021 | 307,514,578.12 | 11.7263 |
| 06/10/2021 | 306,270,152.53 | 11.6788 |
| 05/10/2021 | 306,448,225.32 | 11.6856 |
| 04/10/2021 | 304,933,628.03 | 11.6278 |
| 01/10/2021 | 303,904,630.38 | 11.5882 |
| 30/09/2021 | 303,653,841.44 | 11.5787 |
| 29/09/2021 | 305,019,065.00 | 11.6307 |
| 28/09/2021 | 304,781,301.83 | 11.6216 |
| 27/09/2021 | 305,616,427.71 | 11.6535 |
| 23/09/2021 | 307,042,962.93 | 11.703 |
| 22/09/2021 | 305,234,355.65 | 11.6341 |
| 21/09/2021 | 304,485,939.75 | 11.6056 |
| 20/09/2021 | 301,787,912.73 | 11.5027 |
| 17/09/2021 | 305,275,203.58 | 11.6357 |
| 16/09/2021 | 306,216,068.92 | 11.6715 |
| 15/09/2021 | 305,858,877.26 | 11.6579 |
| 14/09/2021 | 305,167,427.52 | 11.6315 |
| 13/09/2021 | 305,126,046.44 | 11.6292 |
| 10/09/2021 | 303,478,243.20 | 11.5664 |
| 09/09/2021 | 302,836,611.32 | 11.542 |
| 08/09/2021 | 303,880,046.28 | 11.5817 |
| 07/09/2021 | 303,770,770.05 | 11.5776 |
| 06/09/2021 | 305,542,755.93 | 11.6451 |
| 03/09/2021 | 306,685,124.96 | 11.6886 |
| 02/09/2021 | 306,460,078.31 | 11.6799 |
| 01/09/2021 | 305,667,322.99 | 11.6497 |
| 31/08/2021 | 308,267,437.61 | 11.7399 |
| 30/08/2021 | 307,350,326.12 | 11.705 |
| 27/08/2021 | 304,185,499.23 | 11.5846 |
| 26/08/2021 | 302,810,381.92 | 11.5322 |
| 25/08/2021 | 302,704,762.15 | 11.5282 |
| 24/08/2021 | 300,771,669.15 | 11.4546 |
| 23/08/2021 | 300,204,665.64 | 11.433 |
| 20/08/2021 | 296,742,439.49 | 11.3011 |
| 19/08/2021 | 295,859,710.85 | 11.2675 |
| 18/08/2021 | 296,725,606.74 | 11.3005 |
| 17/08/2021 | 295,798,108.25 | 11.2651 |
| 16/08/2021 | 293,669,509.52 | 11.1841 |
| 13/08/2021 | 292,524,344.79 | 11.1405 |
| 11/08/2021 | 292,476,718.60 | 11.1387 |
| 10/08/2021 | 293,388,042.11 | 11.1734 |
| 09/08/2021 | 292,911,667.00 | 11.1552 |
| 06/08/2021 | 290,745,996.89 | 11.0727 |
| 05/08/2021 | 291,496,444.74 | 11.1013 |
| 04/08/2021 | 293,664,040.94 | 11.1839 |
| 03/08/2021 | 292,477,454.85 | 11.1387 |
| 02/08/2021 | 290,808,924.41 | 11.0751 |
| 30/07/2021 | 290,290,977.68 | 11.0554 |
| 29/07/2021 | 292,118,810.43 | 11.125 |
| 27/07/2021 | 292,446,410.02 | 11.1375 |
| 23/07/2021 | 293,516,868.40 | 11.1782 |
| 22/07/2021 | 294,623,164.48 | 11.2204 |
| 21/07/2021 | 293,227,835.63 | 11.1672 |
| 20/07/2021 | 293,324,675.07 | 11.1709 |
| 19/07/2021 | 295,510,068.96 | 11.2542 |
| 16/07/2021 | 297,855,546.16 | 11.3435 |
| 15/07/2021 | 296,162,826.36 | 11.279 |
| 14/07/2021 | 297,593,043.10 | 11.3294 |
| 13/07/2021 | 297,840,730.79 | 11.3389 |
| 12/07/2021 | 294,912,262.14 | 11.2229 |
| 09/07/2021 | 295,269,538.88 | 11.2365 |
| 08/07/2021 | 295,023,621.39 | 11.2271 |
| 07/07/2021 | 298,975,592.45 | 11.3775 |
| 06/07/2021 | 300,450,552.20 | 11.4337 |
| 05/07/2021 | 299,562,874.03 | 11.3999 |
| 02/07/2021 | 299,488,347.24 | 11.3929 |
| 01/07/2021 | 300,962,108.90 | 11.4489 |
| 30/06/2021 | 299,979,686.27 | 11.4115 |
| 29/06/2021 | 300,480,275.35 | 11.4306 |
| 28/06/2021 | 299,416,732.06 | 11.3844 |
| 25/06/2021 | 299,767,421.17 | 11.3978 |
| 24/06/2021 | 300,041,308.90 | 11.4082 |
| 23/06/2021 | 300,582,509.65 | 11.4287 |
| 22/06/2021 | 301,887,344.90 | 11.4784 |
| 21/06/2021 | 301,903,211.02 | 11.479 |
| 18/06/2021 | 303,402,210.44 | 11.536 |
| 17/06/2021 | 304,034,349.56 | 11.56 |
| 16/06/2021 | 304,988,776.78 | 11.5963 |
| 15/06/2021 | 304,102,309.77 | 11.5675 |
| 14/06/2021 | 306,386,952.42 | 11.6544 |
| 11/06/2021 | 306,540,366.48 | 11.6602 |
| 10/06/2021 | 305,059,255.08 | 11.6039 |
| 09/06/2021 | 305,230,727.33 | 11.6104 |
| 08/06/2021 | 303,452,665.18 | 11.5428 |
| 07/06/2021 | 303,426,515.41 | 11.5418 |
| 04/06/2021 | 303,763,054.50 | 11.5544 |
| 02/06/2021 | 305,332,140.22 | 11.6141 |
| 01/06/2021 | 305,427,005.71 | 11.6177 |
| 31/05/2021 | 301,704,674.77 | 11.4757 |
| 28/05/2021 | 301,092,840.74 | 11.4429 |
| 27/05/2021 | 301,202,073.05 | 11.4471 |
| 25/05/2021 | 299,314,152.28 | 11.3753 |
| 24/05/2021 | 297,680,368.23 | 11.3132 |
| 21/05/2021 | 297,647,137.86 | 11.312 |
| 20/05/2021 | 298,072,034.38 | 11.3281 |
| 19/05/2021 | 299,181,242.12 | 11.3703 |
| 18/05/2021 | 300,125,355.88 | 11.406 |
| 17/05/2021 | 297,731,751.63 | 11.3151 |
| 14/05/2021 | 298,430,339.61 | 11.3416 |
| 13/05/2021 | 298,455,436.00 | 11.3426 |
| 12/05/2021 | 300,535,276.06 | 11.4216 |
| 11/05/2021 | 303,213,264.44 | 11.5234 |
| 10/05/2021 | 304,421,311.66 | 11.5693 |
| 07/05/2021 | 303,175,580.18 | 11.5219 |
| 06/05/2021 | 301,867,502.10 | 11.4727 |
| 05/05/2021 | 299,175,473.64 | 11.3704 |
| 30/04/2021 | 303,693,136.14 | 11.5379 |
| 29/04/2021 | 304,562,767.45 | 11.571 |
| 28/04/2021 | 302,280,180.87 | 11.4842 |
| 27/04/2021 | 299,664,942.06 | 11.3868 |
| 26/04/2021 | 299,923,479.27 | 11.3966 |
| 23/04/2021 | 299,439,886.66 | 11.3782 |
| 22/04/2021 | 301,618,176.16 | 11.461 |
| 21/04/2021 | 303,407,881.08 | 11.5271 |
| 20/04/2021 | 303,485,854.64 | 11.5301 |
| 19/04/2021 | 302,150,145.98 | 11.4793 |
| 16/04/2021 | 299,173,070.54 | 11.3662 |
| 12/04/2021 | 297,852,145.84 | 11.316 |
| 09/04/2021 | 301,285,464.76 | 11.4465 |
| 08/04/2021 | 300,034,028.14 | 11.4084 |
| 07/04/2021 | 299,741,032.66 | 11.3973 |
| 05/04/2021 | 302,454,511.15 | 11.5005 |
| 02/04/2021 | 305,327,388.54 | 11.6097 |
| 01/04/2021 | 305,817,326.73 | 11.6283 |
| 31/03/2021 | 305,208,283.58 | 11.6073 |
| 30/03/2021 | 305,712,442.70 | 11.6163 |
| 29/03/2021 | 305,024,808.86 | 11.5902 |
| 26/03/2021 | 304,077,237.44 | 11.5541 |
| 25/03/2021 | 303,927,479.87 | 11.5485 |
| 24/03/2021 | 303,669,070.14 | 11.5386 |
| 23/03/2021 | 303,347,256.74 | 11.5183 |
| 22/03/2021 | 303,289,905.91 | 11.5078 |
| 19/03/2021 | 303,092,428.80 | 11.5003 |
| 18/03/2021 | 303,775,948.79 | 11.5262 |
| 17/03/2021 | 303,883,409.41 | 11.5303 |
| 16/03/2021 | 303,591,603.00 | 11.5192 |
| 15/03/2021 | 303,196,424.86 | 11.5145 |
| 12/03/2021 | 303,784,470.11 | 11.5368 |
| 11/03/2021 | 304,191,510.19 | 11.5523 |
| 10/03/2021 | 304,020,887.42 | 11.5458 |
| 09/03/2021 | 300,830,750.28 | 11.4163 |
| 08/03/2021 | 300,589,935.05 | 11.4072 |
| 05/03/2021 | 300,154,107.77 | 11.3872 |
| 04/03/2021 | 298,858,555.81 | 11.338 |
| 03/03/2021 | 299,784,124.59 | 11.3731 |
| 02/03/2021 | 294,649,106.78 | 11.1688 |
| 01/03/2021 | 293,947,964.11 | 11.1422 |
| 25/02/2021 | 292,616,434.00 | 11.0917 |
| 24/02/2021 | 291,370,474.37 | 11.0441 |
| 23/02/2021 | 292,824,049.80 | 11.095 |
| 22/02/2021 | 289,447,243.02 | 10.9764 |
| 19/02/2021 | 293,020,798.96 | 11.1119 |
| 18/02/2021 | 294,728,909.43 | 11.1767 |
| 17/02/2021 | 295,278,441.54 | 11.1936 |
| 16/02/2021 | 296,834,402.69 | 11.2526 |
| 15/02/2021 | 296,502,535.16 | 11.2233 |
| 11/02/2021 | 295,269,849.76 | 11.1767 |
| 10/02/2021 | 292,850,832.19 | 11.0851 |
| 09/02/2021 | 293,480,722.20 | 11.0994 |
| 08/02/2021 | 292,542,388.88 | 11.0631 |
| 05/02/2021 | 288,830,518.03 | 10.9321 |
| 04/02/2021 | 286,510,199.61 | 10.8443 |
| 03/02/2021 | 286,648,206.55 | 10.8407 |
| 02/02/2021 | 286,968,294.11 | 10.8528 |
| 01/02/2021 | 286,061,259.88 | 10.8181 |
| 29/01/2021 | 283,803,767.38 | 10.7327 |
| 28/01/2021 | 284,627,785.33 | 10.7639 |
| 27/01/2021 | 289,546,147.34 | 10.9407 |
| 26/01/2021 | 290,995,483.14 | 10.9955 |
| 25/01/2021 | 289,796,615.00 | 10.949 |
| 22/01/2021 | 288,197,239.77 | 10.8883 |
| 21/01/2021 | 289,800,175.49 | 10.9489 |
| 20/01/2021 | 289,353,653.16 | 10.932 |
| 19/01/2021 | 289,994,603.65 | 10.9562 |
| 18/01/2021 | 288,962,796.39 | 10.9133 |
| 15/01/2021 | 289,766,229.18 | 10.9437 |
| 14/01/2021 | 291,033,268.59 | 10.9995 |
| 13/01/2021 | 291,992,493.04 | 11.0358 |
| 12/01/2021 | 290,021,514.46 | 10.9613 |
| 11/01/2021 | 289,252,236.21 | 10.9262 |
| 08/01/2021 | 290,287,571.70 | 10.9542 |
| 07/01/2021 | 289,585,236.83 | 10.9277 |
| 06/01/2021 | 286,184,680.18 | 10.7993 |
| 05/01/2021 | 287,134,816.26 | 10.842 |
| 04/01/2021 | 283,498,114.50 | 10.7038 |
| 30/12/2020 | 280,865,196.28 | 10.6163 |
| 29/12/2020 | 283,717,349.26 | 10.7201 |
| 28/12/2020 | 280,095,387.66 | 10.5812 |
| 25/12/2020 | 282,457,049.69 | 10.6705 |
| 24/12/2020 | 280,893,214.43 | 10.6107 |
| 23/12/2020 | 277,929,018.59 | 10.4907 |
| 22/12/2020 | 279,736,991.14 | 10.559 |
| 21/12/2020 | 276,746,093.76 | 10.4442 |
| 18/12/2020 | 288,088,026.66 | 10.8644 |
| 17/12/2020 | 288,305,491.43 | 10.8687 |
| 16/12/2020 | 288,762,892.76 | 10.882 |
| 15/12/2020 | 288,179,299.87 | 10.86 |
| 14/12/2020 | 288,115,099.51 | 10.8556 |
| 09/12/2020 | 290,456,565.72 | 10.9335 |
| 08/12/2020 | 290,519,820.43 | 10.9359 |
| 04/12/2020 | 287,018,566.67 | 10.8002 |
| 03/12/2020 | 285,645,735.17 | 10.7484 |
| 02/12/2020 | 282,567,387.56 | 10.6326 |
| 01/12/2020 | 283,020,303.29 | 10.6496 |
| 30/11/2020 | 281,347,968.74 | 10.5826 |
| 27/11/2020 | 285,548,872.75 | 10.7407 |
| 26/11/2020 | 285,280,659.86 | 10.7306 |
| 25/11/2020 | 283,382,157.44 | 10.6576 |
| 24/11/2020 | 281,351,123.63 | 10.5737 |
| 23/11/2020 | 284,412,112.23 | 10.6881 |
| 20/11/2020 | 280,706,997.28 | 10.5405 |
| 19/11/2020 | 277,731,565.89 | 10.4278 |
| 18/11/2020 | 277,236,876.77 | 10.4081 |
| 17/11/2020 | 275,070,817.55 | 10.3194 |
| 16/11/2020 | 275,713,655.92 | 10.3435 |
| 13/11/2020 | 275,219,265.65 | 10.325 |
| 12/11/2020 | 273,699,339.42 | 10.2679 |
| 11/11/2020 | 275,161,047.11 | 10.3209 |
| 10/11/2020 | 274,093,150.22 | 10.2808 |
| 09/11/2020 | 266,653,801.37 | 10.0018 |
| 06/11/2020 | 262,730,087.17 | 9.8546 |
| 05/11/2020 | 263,238,255.82 | 9.8736 |
| 04/11/2020 | 256,599,952.00 | 9.6246 |
| 03/11/2020 | 256,655,000.82 | 9.6267 |
| 02/11/2020 | 253,579,905.80 | 9.5114 |
| 30/10/2020 | 252,984,269.41 | 9.489 |
| 29/10/2020 | 253,763,683.00 | 9.5182 |
| 28/10/2020 | 254,615,963.73 | 9.5496 |
| 27/10/2020 | 254,981,826.73 | 9.5633 |
| 26/10/2020 | 254,752,963.63 | 9.5546 |
| 22/10/2020 | 255,529,223.74 | 9.5837 |
| 21/10/2020 | 255,840,524.15 | 9.5954 |
| 20/10/2020 | 255,061,769.57 | 9.5662 |
| 19/10/2020 | 254,922,119.70 | 9.5609 |
| 16/10/2020 | 258,295,175.08 | 9.6874 |
| 15/10/2020 | 259,260,287.02 | 9.7236 |
| 14/10/2020 | 262,447,820.52 | 9.8432 |
| 12/10/2020 | 264,173,640.76 | 9.9079 |
| 09/10/2020 | 263,363,674.94 | 9.8775 |
| 08/10/2020 | 264,145,552.46 | 9.9069 |
| 07/10/2020 | 262,516,032.91 | 9.8457 |
| 06/10/2020 | 260,414,319.84 | 9.7669 |
| 05/10/2020 | 259,225,084.20 | 9.7223 |
| 02/10/2020 | 258,191,322.01 | 9.6835 |
| 01/10/2020 | 259,316,313.58 | 9.7257 |
| 30/09/2020 | 257,466,342.22 | 9.6563 |
| 29/09/2020 | 260,468,379.08 | 9.7689 |
| 28/09/2020 | 261,522,485.98 | 9.8085 |
| 25/09/2020 | 258,111,618.73 | 9.6805 |
| 24/09/2020 | 258,504,752.61 | 9.6952 |
| 23/09/2020 | 261,291,898.27 | 9.7998 |
| 22/09/2020 | 262,184,775.73 | 9.8333 |
| 21/09/2020 | 263,526,685.58 | 9.8836 |
| 18/09/2020 | 265,914,251.46 | 9.9731 |
| 17/09/2020 | 265,674,021.14 | 9.9641 |
| 16/09/2020 | 267,366,650.26 | 10.0276 |
| 15/09/2020 | 266,355,456.77 | 9.9897 |
| 14/09/2020 | 264,368,524.74 | 9.9152 |
| 11/09/2020 | 266,001,147.07 | 9.9764 |
| 10/09/2020 | 267,744,969.95 | 10.0418 |
| 09/09/2020 | 268,525,997.68 | 10.0711 |
| 08/09/2020 | 268,483,961.19 | 10.0695 |
| 03/09/2020 | 271,319,946.85 | 10.1759 |
| 02/09/2020 | 271,556,259.04 | 10.1847 |
| 01/09/2020 | 270,456,264.58 | 10.1435 |
| 31/08/2020 | 271,345,231.12 | 10.1768 |
| 28/08/2020 | 273,835,982.69 | 10.2702 |
| 27/08/2020 | 274,648,353.20 | 10.3007 |
| 26/08/2020 | 274,207,982.36 | 10.2842 |
| 25/08/2020 | 273,133,663.46 | 10.2439 |
| 24/08/2020 | 273,643,973.37 | 10.263 |
| 21/08/2020 | 271,173,262.94 | 10.1704 |
| 20/08/2020 | 271,165,175.61 | 10.1701 |
| 19/08/2020 | 273,186,145.56 | 10.2459 |
| 18/08/2020 | 276,211,008.78 | 10.3593 |
| 17/08/2020 | 274,340,020.55 | 10.2889 |
| 14/08/2020 | 275,625,236.73 | 10.3371 |
| 13/08/2020 | 278,748,702.21 | 10.4543 |
| 11/08/2020 | 277,701,954.80 | 10.4113 |
| 10/08/2020 | 276,263,823.32 | 10.3574 |
| 07/08/2020 | 276,729,840.69 | 10.3749 |
| 06/08/2020 | 278,116,121.26 | 10.4269 |
| 05/08/2020 | 278,577,599.72 | 10.4442 |
| 04/08/2020 | 277,142,974.38 | 10.3904 |
| 03/08/2020 | 275,941,290.88 | 10.3453 |
| 31/07/2020 | 277,333,776.29 | 10.3975 |
| 30/07/2020 | 275,235,624.98 | 10.3189 |
| 29/07/2020 | 278,475,391.53 | 10.4403 |
| 24/07/2020 | 278,511,057.08 | 10.4416 |
| 23/07/2020 | 281,683,699.08 | 10.5605 |
| 22/07/2020 | 281,427,830.80 | 10.5509 |
| 21/07/2020 | 284,717,610.71 | 10.674 |
| 20/07/2020 | 282,049,513.05 | 10.574 |
| 17/07/2020 | 282,377,545.64 | 10.5863 |
| 16/07/2020 | 280,307,923.66 | 10.5087 |
| 15/07/2020 | 281,449,203.91 | 10.5515 |
| 14/07/2020 | 279,475,100.71 | 10.4771 |
| 13/07/2020 | 279,318,117.01 | 10.4712 |
| 10/07/2020 | 280,188,941.55 | 10.5038 |
| 09/07/2020 | 283,124,531.05 | 10.6139 |
| 08/07/2020 | 282,111,951.00 | 10.5759 |
| 07/07/2020 | 283,815,468.97 | 10.6398 |
| 03/07/2020 | 283,246,468.32 | 10.6185 |
| 02/07/2020 | 283,313,529.32 | 10.621 |
| 01/07/2020 | 279,956,882.44 | 10.4876 |
| 30/06/2020 | 227,162,200.89 | 10.443 |
| 29/06/2020 | 193,934,433.27 | 10.4139 |
| 26/06/2020 | 175,382,459.05 | 10.4125 |
| 25/06/2020 | 159,121,707.67 | 10.3907 |
| 24/06/2020 | 152,255,003.96 | 10.4212 |
| 23/06/2020 | 147,624,779.75 | 10.5423 |
| 22/06/2020 | 137,396,870.76 | 10.5194 |
| 19/06/2020 | 134,768,189.53 | 10.6118 |
| 18/06/2020 | 130,395,812.11 | 10.6281 |
| 17/06/2020 | 127,752,563.54 | 10.6385 |
| 16/06/2020 | 124,238,190.19 | 10.5906 |
| 15/06/2020 | 117,712,114.93 | 10.4631 |
| 12/06/2020 | 111,775,786.69 | 10.6772 |
| 11/06/2020 | 107,383,380.04 | 10.7546 |
| 10/06/2020 | 104,870,384.49 | 10.866 |
| 09/06/2020 | 101,931,051.19 | 10.8122 |
| 08/06/2020 | 100,144,348.53 | 10.9816 |
| 05/06/2020 | 98,535,571.76 | 10.9927 |
| 04/06/2020 | 94,555,847.50 | 10.8338 |
| 02/06/2020 | 90,996,774.09 | 10.6609 |
| 01/06/2020 | 87,003,120.38 | 10.55 |
| 29/05/2020 | 83,736,681.10 | 10.4979 |
| 28/05/2020 | 81,655,677.04 | 10.441 |
| 27/05/2020 | 80,148,774.82 | 10.4892 |
| 26/05/2020 | 79,285,520.94 | 10.4582 |
| 25/05/2020 | 77,443,870.79 | 10.3966 |
| 22/05/2020 | 73,950,816.95 | 10.3274 |
| 21/05/2020 | 73,604,918.64 | 10.4311 |
| 20/05/2020 | 72,384,889.11 | 10.4324 |
| 19/05/2020 | 70,394,173.05 | 10.3511 |
| 18/05/2020 | 68,793,654.79 | 10.2224 |
| 15/05/2020 | 67,737,308.85 | 10.1826 |
| 14/05/2020 | 66,438,595.56 | 10.1813 |
| 13/05/2020 | 66,152,360.21 | 10.2691 |
| 12/05/2020 | 65,759,024.65 | 10.3129 |
| 11/05/2020 | 63,381,435.05 | 10.2502 |
| 08/05/2020 | 61,113,644.95 | 10.1242 |
| 07/05/2020 | 58,933,077.01 | 10.0849 |
| 05/05/2020 | 57,304,618.13 | 10.1954 |
| 30/04/2020 | 56,969,025.88 | 10.3241 |
| 29/04/2020 | 55,493,259.54 | 10.2142 |
| 28/04/2020 | 54,002,747.43 | 10.186 |
| 27/04/2020 | 55,290,875.30 | 10.1479 |
| 24/04/2020 | 50,473,441.71 | 10.0976 |
| 23/04/2020 | 49,972,386.15 | 10.1924 |
| 22/04/2020 | 48,483,422.34 | 10.1558 |
| 21/04/2020 | 47,216,000.24 | 10.0812 |
| 20/04/2020 | 46,717,782.81 | 10.1469 |
| 17/04/2020 | 44,531,621.63 | 9.9856 |
| 16/04/2020 | 40,888,668.00 | 9.7842 |
| 15/04/2020 | 41,038,733.94 | 9.9903 |
| 14/04/2020 | 39,853,046.11 | 10.0905 |
| 13/04/2020 | 36,848,053.41 | 9.9915 |
| 10/04/2020 | 36,876,207.01 | 9.9991 |
| 09/04/2020 | 36,877,758.29 | 9.9995 |
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. |
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