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Super Savings Fund (SSF)
Krungthai Korkarndee ESG Super Savings Fund (Super Savings Fund Extra) (KTESGS-SSFX)
NAV as of
12/12/2025
9.9095
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 278,745,416.17 | 9.9095 |
| 11/12/2025 | 278,296,930.32 | 9.8935 |
| 09/12/2025 | 279,176,629.61 | 9.9248 |
| 08/12/2025 | 278,121,874.53 | 9.8859 |
| 04/12/2025 | 280,316,880.22 | 9.9639 |
| 03/12/2025 | 281,221,658.64 | 9.9961 |
| 02/12/2025 | 281,043,337.59 | 9.9897 |
| 01/12/2025 | 281,512,655.20 | 10.0064 |
| 28/11/2025 | 276,982,349.26 | 9.8454 |
| 27/11/2025 | 276,684,513.02 | 9.8348 |
| 26/11/2025 | 277,707,374.47 | 9.8712 |
| 25/11/2025 | 278,378,818.46 | 9.895 |
| 24/11/2025 | 275,123,654.20 | 9.7793 |
| 21/11/2025 | 275,085,898.79 | 9.778 |
| 20/11/2025 | 278,975,525.05 | 9.9162 |
| 19/11/2025 | 277,153,471.73 | 9.8515 |
| 18/11/2025 | 277,337,782.70 | 9.858 |
| 17/11/2025 | 279,020,862.20 | 9.9172 |
| 14/11/2025 | 276,507,203.76 | 9.8278 |
| 13/11/2025 | 279,518,368.56 | 9.9349 |
| 12/11/2025 | 279,747,795.18 | 9.943 |
| 11/11/2025 | 282,358,109.76 | 10.0358 |
| 10/11/2025 | 283,147,138.34 | 10.0638 |
| 07/11/2025 | 281,727,591.17 | 10.0134 |
| 06/11/2025 | 282,928,577.51 | 10.0529 |
| 05/11/2025 | 280,391,550.20 | 9.9628 |
| 04/11/2025 | 281,307,955.12 | 9.9938 |
| 03/11/2025 | 284,391,669.07 | 10.1033 |
| 31/10/2025 | 285,036,834.31 | 10.1246 |
| 30/10/2025 | 284,415,968.33 | 10.1027 |
| 29/10/2025 | 284,611,485.32 | 10.102 |
| 28/10/2025 | 285,006,730.30 | 10.1159 |
| 27/10/2025 | 285,809,441.57 | 10.1444 |
| 24/10/2025 | 288,373,204.09 | 10.2354 |
| 22/10/2025 | 288,420,889.98 | 10.2371 |
| 21/10/2025 | 287,127,804.86 | 10.1912 |
| 20/10/2025 | 286,132,832.56 | 10.1559 |
| 17/10/2025 | 285,237,310.69 | 10.1214 |
| 16/10/2025 | 287,785,995.87 | 10.2118 |
| 15/10/2025 | 287,204,056.24 | 10.1911 |
| 14/10/2025 | 283,141,175.97 | 10.047 |
| 10/10/2025 | 289,068,056.06 | 10.2573 |
| 09/10/2025 | 292,981,602.16 | 10.3962 |
| 08/10/2025 | 290,441,333.50 | 10.3054 |
| 07/10/2025 | 289,529,164.42 | 10.273 |
| 06/10/2025 | 284,994,299.23 | 10.1121 |
| 03/10/2025 | 287,823,861.59 | 10.2069 |
| 02/10/2025 | 287,155,063.00 | 10.1767 |
| 01/10/2025 | 284,458,560.22 | 10.0812 |
| 30/09/2025 | 286,333,872.64 | 10.1476 |
| 29/09/2025 | 289,171,635.41 | 10.235 |
| 26/09/2025 | 288,153,508.80 | 10.1986 |
| 25/09/2025 | 288,992,411.83 | 10.2273 |
| 24/09/2025 | 287,733,658.83 | 10.18 |
| 23/09/2025 | 286,859,868.88 | 10.149 |
| 22/09/2025 | 289,624,703.84 | 10.2469 |
| 19/09/2025 | 292,069,220.68 | 10.331 |
| 18/09/2025 | 293,314,038.64 | 10.3739 |
| 17/09/2025 | 296,207,913.49 | 10.4696 |
| 16/09/2025 | 296,544,168.56 | 10.4815 |
| 15/09/2025 | 293,918,330.71 | 10.3879 |
| 12/09/2025 | 292,355,293.34 | 10.3326 |
| 11/09/2025 | 292,149,658.90 | 10.3221 |
| 10/09/2025 | 291,034,994.01 | 10.2804 |
| 09/09/2025 | 291,820,006.50 | 10.3082 |
| 08/09/2025 | 289,932,090.86 | 10.2415 |
| 05/09/2025 | 288,515,970.36 | 10.1915 |
| 04/09/2025 | 285,689,625.22 | 10.0916 |
| 03/09/2025 | 286,073,490.45 | 10.1052 |
| 02/09/2025 | 285,141,128.02 | 10.0716 |
| 01/09/2025 | 284,117,246.06 | 10.0354 |
| 29/08/2025 | 281,444,480.04 | 9.941 |
| 28/08/2025 | 284,826,015.70 | 10.0601 |
| 27/08/2025 | 282,224,067.01 | 9.9682 |
| 26/08/2025 | 283,145,688.49 | 10.0008 |
| 25/08/2025 | 284,764,017.47 | 10.0579 |
| 22/08/2025 | 282,798,808.98 | 9.9867 |
| 21/08/2025 | 282,418,385.84 | 9.9733 |
| 20/08/2025 | 283,473,740.44 | 10.0026 |
| 19/08/2025 | 280,356,789.41 | 9.8917 |
| 18/08/2025 | 280,368,877.97 | 9.8922 |
| 15/08/2025 | 282,591,547.00 | 9.9706 |
| 14/08/2025 | 284,398,317.17 | 10.0343 |
| 13/08/2025 | 286,961,081.05 | 10.1247 |
| 08/08/2025 | 283,824,923.81 | 10.0141 |
| 07/08/2025 | 283,108,236.38 | 9.9888 |
| 06/08/2025 | 282,366,708.05 | 9.9557 |
| 05/08/2025 | 277,633,453.14 | 9.7872 |
| 04/08/2025 | 273,195,012.95 | 9.6304 |
| 01/08/2025 | 272,466,315.45 | 9.6022 |
| 31/07/2025 | 277,938,155.11 | 9.795 |
| 30/07/2025 | 279,782,662.08 | 9.86 |
| 29/07/2025 | 275,789,417.78 | 9.7193 |
| 25/07/2025 | 271,221,786.79 | 9.5583 |
| 24/07/2025 | 271,322,497.86 | 9.5619 |
| 23/07/2025 | 272,723,061.71 | 9.6112 |
| 22/07/2025 | 267,124,006.81 | 9.4139 |
| 21/07/2025 | 271,925,347.29 | 9.583 |
| 18/07/2025 | 270,519,888.55 | 9.5335 |
| 17/07/2025 | 270,068,091.00 | 9.5176 |
| 16/07/2025 | 264,101,386.86 | 9.3014 |
| 15/07/2025 | 264,951,345.36 | 9.3313 |
| 14/07/2025 | 260,257,164.92 | 9.166 |
| 11/07/2025 | 255,604,466.12 | 9.0021 |
| 09/07/2025 | 253,735,981.85 | 8.9358 |
| 08/07/2025 | 255,316,485.30 | 8.9914 |
| 07/07/2025 | 256,067,157.53 | 9.0179 |
| 04/07/2025 | 256,945,544.89 | 9.0494 |
| 03/07/2025 | 258,151,333.94 | 9.089 |
| 02/07/2025 | 254,689,969.81 | 8.9672 |
| 01/07/2025 | 252,767,963.98 | 8.8995 |
| 30/06/2025 | 248,468,646.86 | 8.7481 |
| 27/06/2025 | 246,725,119.02 | 8.6867 |
| 26/06/2025 | 251,472,201.85 | 8.8483 |
| 25/06/2025 | 249,360,289.35 | 8.774 |
| 24/06/2025 | 245,425,687.82 | 8.6355 |
| 23/06/2025 | 238,273,328.21 | 8.3893 |
| 20/06/2025 | 240,192,538.07 | 8.4542 |
| 19/06/2025 | 241,448,912.70 | 8.4931 |
| 18/06/2025 | 249,281,199.72 | 8.7672 |
| 17/06/2025 | 251,454,273.35 | 8.8422 |
| 16/06/2025 | 251,129,863.42 | 8.8306 |
| 13/06/2025 | 253,917,102.27 | 8.9283 |
| 12/06/2025 | 255,619,708.76 | 8.9881 |
| 11/06/2025 | 258,159,871.00 | 9.076 |
| 10/06/2025 | 257,590,063.48 | 9.056 |
| 09/06/2025 | 256,671,694.76 | 9.0237 |
| 06/06/2025 | 257,891,500.41 | 9.0609 |
| 05/06/2025 | 258,140,338.81 | 9.0697 |
| 04/06/2025 | 257,423,352.77 | 9.0444 |
| 30/05/2025 | 261,577,063.61 | 9.1903 |
| 29/05/2025 | 264,570,981.18 | 9.2955 |
| 28/05/2025 | 264,033,770.86 | 9.2766 |
| 27/05/2025 | 262,800,951.23 | 9.2333 |
| 26/05/2025 | 264,636,564.65 | 9.2978 |
| 23/05/2025 | 264,832,661.55 | 9.3047 |
| 22/05/2025 | 264,773,194.71 | 9.3026 |
| 21/05/2025 | 267,434,102.82 | 9.3961 |
| 20/05/2025 | 269,020,746.13 | 9.4504 |
| 19/05/2025 | 267,983,134.58 | 9.4139 |
| 16/05/2025 | 270,166,234.47 | 9.4857 |
| 15/05/2025 | 269,292,974.61 | 9.4551 |
| 14/05/2025 | 274,140,220.45 | 9.6222 |
| 13/05/2025 | 274,599,627.56 | 9.6383 |
| 09/05/2025 | 270,515,388.51 | 9.495 |
| 08/05/2025 | 270,084,475.43 | 9.4769 |
| 07/05/2025 | 274,198,061.75 | 9.6212 |
| 06/05/2025 | 267,985,525.38 | 9.3976 |
| 02/05/2025 | 270,506,218.02 | 9.486 |
| 30/04/2025 | 270,412,295.01 | 9.4813 |
| 29/04/2025 | 267,144,474.36 | 9.3667 |
| 28/04/2025 | 266,467,310.96 | 9.3429 |
| 25/04/2025 | 267,590,174.53 | 9.3809 |
| 24/04/2025 | 264,894,879.76 | 9.2878 |
| 23/04/2025 | 266,411,797.55 | 9.341 |
| 22/04/2025 | 265,727,374.99 | 9.317 |
| 21/04/2025 | 263,251,627.76 | 9.2302 |
| 18/04/2025 | 267,313,085.13 | 9.3726 |
| 17/04/2025 | 264,814,143.85 | 9.2853 |
| 16/04/2025 | 262,796,541.50 | 9.2145 |
| 11/04/2025 | 257,422,721.81 | 9.0261 |
| 10/04/2025 | 258,624,182.22 | 9.0682 |
| 09/04/2025 | 249,354,173.13 | 8.7403 |
| 08/04/2025 | 247,286,083.64 | 8.6629 |
| 04/04/2025 | 259,435,652.50 | 9.0884 |
| 03/04/2025 | 266,351,042.06 | 9.3306 |
| 02/04/2025 | 267,515,107.62 | 9.3714 |
| 01/04/2025 | 266,113,674.19 | 9.3223 |
| 31/03/2025 | 264,710,820.35 | 9.2731 |
| 27/03/2025 | 272,738,210.40 | 9.5543 |
| 26/03/2025 | 273,557,388.33 | 9.583 |
| 25/03/2025 | 272,847,358.33 | 9.5578 |
| 24/03/2025 | 276,224,251.62 | 9.6761 |
| 21/03/2025 | 276,278,319.50 | 9.678 |
| 20/03/2025 | 276,129,106.53 | 9.6728 |
| 19/03/2025 | 278,342,627.68 | 9.7503 |
| 18/03/2025 | 274,775,276.02 | 9.6254 |
| 17/03/2025 | 274,211,235.97 | 9.6056 |
| 14/03/2025 | 273,804,662.14 | 9.5914 |
| 13/03/2025 | 271,012,497.95 | 9.4925 |
| 12/03/2025 | 271,257,053.29 | 9.5011 |
| 11/03/2025 | 276,511,576.30 | 9.6851 |
| 10/03/2025 | 273,058,576.77 | 9.5637 |
| 07/03/2025 | 277,521,046.00 | 9.72 |
| 06/03/2025 | 274,242,751.10 | 9.6022 |
| 05/03/2025 | 278,384,388.87 | 9.7472 |
| 04/03/2025 | 272,744,154.83 | 9.547 |
| 03/03/2025 | 273,681,287.82 | 9.5771 |
| 28/02/2025 | 275,543,777.25 | 9.6424 |
| 27/02/2025 | 278,440,207.50 | 9.7438 |
| 26/02/2025 | 280,378,468.77 | 9.8184 |
| 25/02/2025 | 275,404,763.11 | 9.6444 |
| 24/02/2025 | 282,308,937.64 | 9.8862 |
| 21/02/2025 | 284,788,589.19 | 9.973 |
| 20/02/2025 | 285,118,317.34 | 9.9853 |
| 19/02/2025 | 287,838,676.63 | 10.0805 |
| 18/02/2025 | 286,205,779.51 | 10.0233 |
| 17/02/2025 | 283,593,859.57 | 9.9319 |
| 14/02/2025 | 281,617,267.22 | 9.8626 |
| 13/02/2025 | 281,769,050.80 | 9.8679 |
| 11/02/2025 | 283,061,264.06 | 9.9048 |
| 10/02/2025 | 278,445,189.87 | 9.7432 |
| 07/02/2025 | 280,983,815.62 | 9.8323 |
| 06/02/2025 | 276,495,825.42 | 9.6756 |
| 05/02/2025 | 282,232,353.94 | 9.8763 |
| 04/02/2025 | 283,801,027.20 | 9.9312 |
| 03/02/2025 | 284,716,484.61 | 9.9632 |
| 31/01/2025 | 286,967,294.99 | 10.039 |
| 30/01/2025 | 291,562,408.26 | 10.1998 |
| 29/01/2025 | 292,504,675.83 | 10.2327 |
| 28/01/2025 | 292,646,453.69 | 10.2375 |
| 27/01/2025 | 290,083,417.53 | 10.1478 |
| 24/01/2025 | 291,069,674.77 | 10.1823 |
| 23/01/2025 | 289,361,913.05 | 10.1162 |
| 22/01/2025 | 292,327,335.15 | 10.2199 |
| 21/01/2025 | 291,821,290.16 | 10.2022 |
| 20/01/2025 | 288,470,539.20 | 10.0832 |
| 17/01/2025 | 289,496,741.83 | 10.1175 |
| 16/01/2025 | 292,555,071.15 | 10.2142 |
| 15/01/2025 | 292,565,926.59 | 10.2136 |
| 14/01/2025 | 289,563,832.48 | 10.1088 |
| 13/01/2025 | 294,158,579.13 | 10.2674 |
| 10/01/2025 | 296,201,613.36 | 10.3387 |
| 09/01/2025 | 296,844,607.72 | 10.3611 |
| 08/01/2025 | 302,915,018.47 | 10.573 |
| 07/01/2025 | 303,428,117.82 | 10.5909 |
| 06/01/2025 | 299,272,230.75 | 10.4458 |
| 03/01/2025 | 301,046,927.34 | 10.5077 |
| 02/01/2025 | 300,770,726.16 | 10.498 |
| 30/12/2024 | 303,154,790.34 | 10.5748 |
| 27/12/2024 | 304,174,445.31 | 10.6104 |
| 26/12/2024 | 302,688,928.82 | 10.5586 |
| 25/12/2024 | 303,561,584.56 | 10.589 |
| 24/12/2024 | 301,774,471.52 | 10.5304 |
| 23/12/2024 | 299,499,039.30 | 10.4448 |
| 20/12/2024 | 295,707,981.08 | 10.3126 |
| 19/12/2024 | 298,135,057.68 | 10.3972 |
| 18/12/2024 | 302,187,107.53 | 10.5385 |
| 17/12/2024 | 301,350,805.41 | 10.5094 |
| 16/12/2024 | 306,511,617.06 | 10.686 |
| 13/12/2024 | 307,883,774.61 | 10.7413 |
| 12/12/2024 | 309,385,807.53 | 10.7937 |
| 11/12/2024 | 311,716,138.94 | 10.875 |
| 09/12/2024 | 312,106,929.65 | 10.8886 |
| 06/12/2024 | 313,774,161.18 | 10.9467 |
| 04/12/2024 | 314,540,902.14 | 10.9707 |
| 03/12/2024 | 314,236,601.76 | 10.9601 |
| 02/12/2024 | 311,102,121.38 | 10.8508 |
| 29/11/2024 | 308,306,297.65 | 10.7533 |
| 28/11/2024 | 307,702,607.48 | 10.7322 |
| 27/11/2024 | 307,528,730.01 | 10.7262 |
| 26/11/2024 | 309,755,587.55 | 10.8035 |
| 25/11/2024 | 311,007,671.16 | 10.8471 |
| 22/11/2024 | 311,806,280.57 | 10.875 |
| 21/11/2024 | 309,522,522.45 | 10.7953 |
| 20/11/2024 | 310,465,069.59 | 10.8282 |
| 19/11/2024 | 311,278,958.68 | 10.8566 |
| 18/11/2024 | 309,931,492.22 | 10.8096 |
| 15/11/2024 | 306,994,011.61 | 10.7038 |
| 14/11/2024 | 308,304,873.67 | 10.7461 |
| 13/11/2024 | 309,834,440.91 | 10.7994 |
| 12/11/2024 | 308,746,389.00 | 10.7615 |
| 11/11/2024 | 312,773,017.83 | 10.9005 |
| 08/11/2024 | 315,092,376.47 | 10.9813 |
| 07/11/2024 | 316,213,622.01 | 11.0204 |
| 06/11/2024 | 319,071,577.78 | 11.1198 |
| 05/11/2024 | 323,529,976.54 | 11.2752 |
| 04/11/2024 | 320,526,714.22 | 11.1705 |
| 01/11/2024 | 322,123,346.32 | 11.2262 |
| 31/10/2024 | 323,297,953.03 | 11.2671 |
| 30/10/2024 | 318,828,416.99 | 11.1113 |
| 29/10/2024 | 321,525,342.63 | 11.2046 |
| 28/10/2024 | 322,000,373.16 | 11.2211 |
| 25/10/2024 | 323,570,485.04 | 11.2758 |
| 24/10/2024 | 323,238,694.08 | 11.2643 |
| 22/10/2024 | 326,284,804.64 | 11.3684 |
| 21/10/2024 | 331,602,930.41 | 11.5537 |
| 18/10/2024 | 332,082,080.51 | 11.5704 |
| 17/10/2024 | 334,413,203.28 | 11.6516 |
| 16/10/2024 | 333,989,016.37 | 11.6368 |
| 15/10/2024 | 329,257,440.84 | 11.4719 |
| 11/10/2024 | 331,745,279.88 | 11.5586 |
| 10/10/2024 | 331,948,334.89 | 11.5657 |
| 09/10/2024 | 330,917,112.64 | 11.5225 |
| 08/10/2024 | 331,888,698.56 | 11.5563 |
| 07/10/2024 | 330,320,789.24 | 11.5018 |
| 04/10/2024 | 328,567,781.49 | 11.4407 |
| 03/10/2024 | 327,683,964.40 | 11.4099 |
| 02/10/2024 | 331,155,197.52 | 11.5308 |
| 01/10/2024 | 335,009,831.05 | 11.665 |
| 30/09/2024 | 330,331,668.36 | 11.5021 |
| 27/09/2024 | 330,220,393.92 | 11.4983 |
| 26/09/2024 | 332,276,821.75 | 11.5699 |
| 25/09/2024 | 333,875,015.52 | 11.6255 |
| 24/09/2024 | 333,198,988.41 | 11.602 |
| 23/09/2024 | 330,152,936.11 | 11.4959 |
| 20/09/2024 | 331,494,273.30 | 11.5426 |
| 19/09/2024 | 331,906,623.02 | 11.557 |
| 18/09/2024 | 327,619,304.66 | 11.4077 |
| 17/09/2024 | 327,625,392.99 | 11.4075 |
| 16/09/2024 | 327,006,030.59 | 11.3823 |
| 13/09/2024 | 325,082,243.73 | 11.3153 |
| 12/09/2024 | 325,315,513.13 | 11.3234 |
| 11/09/2024 | 324,310,456.42 | 11.2884 |
| 10/09/2024 | 326,258,100.05 | 11.3562 |
| 09/09/2024 | 326,472,723.67 | 11.3637 |
| 06/09/2024 | 323,787,230.55 | 11.2702 |
| 05/09/2024 | 316,375,829.87 | 11.0125 |
| 04/09/2024 | 307,590,059.20 | 10.7066 |
| 03/09/2024 | 306,812,350.36 | 10.6796 |
| 02/09/2024 | 303,523,303.04 | 10.5651 |
| 30/08/2024 | 304,988,405.85 | 10.6161 |
| 29/08/2024 | 304,287,899.46 | 10.5917 |
| 28/08/2024 | 306,097,492.10 | 10.6547 |
| 27/08/2024 | 305,623,368.14 | 10.6363 |
| 26/08/2024 | 305,860,189.41 | 10.6436 |
| 23/08/2024 | 302,416,417.61 | 10.5238 |
| 22/08/2024 | 299,450,799.42 | 10.4206 |
| 21/08/2024 | 298,572,589.12 | 10.39 |
| 20/08/2024 | 295,891,968.72 | 10.2968 |
| 19/08/2024 | 295,748,149.12 | 10.2918 |
| 16/08/2024 | 289,154,487.45 | 10.0623 |
| 15/08/2024 | 285,941,842.85 | 9.9505 |
| 14/08/2024 | 286,711,886.94 | 9.9771 |
| 13/08/2024 | 287,258,263.04 | 9.9961 |
| 09/08/2024 | 288,533,200.90 | 10.0404 |
| 08/08/2024 | 289,430,071.85 | 10.0717 |
| 07/08/2024 | 287,544,251.97 | 10.0051 |
| 06/08/2024 | 284,591,508.37 | 9.9024 |
| 05/08/2024 | 286,723,217.82 | 9.9715 |
| 02/08/2024 | 297,084,472.61 | 10.3318 |
| 01/08/2024 | 300,109,115.55 | 10.437 |
| 31/07/2024 | 299,932,998.31 | 10.4309 |
| 30/07/2024 | 297,084,552.57 | 10.3318 |
| 26/07/2024 | 299,183,772.99 | 10.4048 |
| 25/07/2024 | 295,372,148.21 | 10.2719 |
| 24/07/2024 | 297,427,082.91 | 10.3434 |
| 23/07/2024 | 297,602,719.25 | 10.3485 |
| 19/07/2024 | 302,382,798.35 | 10.5147 |
| 18/07/2024 | 305,030,952.03 | 10.6068 |
| 17/07/2024 | 304,922,888.93 | 10.6023 |
| 16/07/2024 | 306,973,571.35 | 10.6736 |
| 15/07/2024 | 309,487,048.16 | 10.761 |
| 12/07/2024 | 310,970,464.87 | 10.8125 |
| 11/07/2024 | 310,868,891.54 | 10.809 |
| 10/07/2024 | 309,977,140.60 | 10.778 |
| 09/07/2024 | 309,971,331.71 | 10.7778 |
| 08/07/2024 | 311,340,972.23 | 10.8254 |
| 05/07/2024 | 309,998,530.68 | 10.7788 |
| 04/07/2024 | 306,580,641.17 | 10.6599 |
| 03/07/2024 | 305,305,606.31 | 10.61 |
| 02/07/2024 | 304,326,624.65 | 10.5759 |
| 01/07/2024 | 307,374,034.13 | 10.6818 |
| 28/06/2024 | 308,384,997.26 | 10.717 |
| 27/06/2024 | 309,830,007.63 | 10.7672 |
| 26/06/2024 | 312,117,411.20 | 10.8467 |
| 25/06/2024 | 313,560,109.46 | 10.8968 |
| 24/06/2024 | 312,356,723.51 | 10.855 |
| 21/06/2024 | 309,029,768.48 | 10.7394 |
| 20/06/2024 | 306,979,634.05 | 10.6681 |
| 19/06/2024 | 309,486,354.56 | 10.7553 |
| 18/06/2024 | 309,576,461.34 | 10.7584 |
| 17/06/2024 | 308,755,943.63 | 10.7299 |
| 14/06/2024 | 310,581,952.51 | 10.7932 |
| 13/06/2024 | 312,908,266.04 | 10.8741 |
| 12/06/2024 | 313,949,102.05 | 10.9102 |
| 11/06/2024 | 315,707,505.19 | 10.9714 |
| 10/06/2024 | 315,995,559.55 | 10.9814 |
| 07/06/2024 | 319,319,954.05 | 11.0969 |
| 06/06/2024 | 318,409,233.24 | 11.0652 |
| 05/06/2024 | 319,945,556.27 | 11.1186 |
| 04/06/2024 | 320,438,775.82 | 11.1358 |
| 31/05/2024 | 321,969,569.51 | 11.189 |
| 30/05/2024 | 325,191,132.31 | 11.3009 |
| 29/05/2024 | 324,221,194.21 | 11.2672 |
| 28/05/2024 | 327,365,593.81 | 11.3765 |
| 27/05/2024 | 327,353,994.56 | 11.3761 |
| 24/05/2024 | 327,499,410.74 | 11.3811 |
| 23/05/2024 | 327,302,366.67 | 11.3743 |
| 21/05/2024 | 328,552,868.07 | 11.4177 |
| 20/05/2024 | 329,337,028.75 | 11.445 |
| 17/05/2024 | 329,430,247.70 | 11.4482 |
| 16/05/2024 | 328,357,261.42 | 11.411 |
| 15/05/2024 | 325,907,681.92 | 11.3258 |
| 14/05/2024 | 328,509,821.48 | 11.4163 |
| 13/05/2024 | 327,097,199.66 | 11.3672 |
| 10/05/2024 | 325,313,967.73 | 11.3052 |
| 09/05/2024 | 324,542,989.28 | 11.2784 |
| 08/05/2024 | 325,222,087.65 | 11.302 |
| 07/05/2024 | 326,061,300.74 | 11.3312 |
| 03/05/2024 | 325,256,080.37 | 11.3032 |
| 02/05/2024 | 323,988,011.76 | 11.2591 |
| 30/04/2024 | 325,889,139.35 | 11.3252 |
| 29/04/2024 | 324,358,633.78 | 11.272 |
| 26/04/2024 | 322,976,146.37 | 11.2239 |
| 25/04/2024 | 323,984,329.93 | 11.259 |
| 24/04/2024 | 321,899,256.05 | 11.1865 |
| 23/04/2024 | 320,671,483.33 | 11.1439 |
| 22/04/2024 | 318,610,468.57 | 11.0722 |
| 19/04/2024 | 313,936,178.13 | 10.9098 |
| 18/04/2024 | 320,355,387.12 | 11.1329 |
| 17/04/2024 | 320,758,014.17 | 11.1469 |
| 11/04/2024 | 327,404,561.11 | 11.3778 |
| 10/04/2024 | 329,519,992.43 | 11.4514 |
| 09/04/2024 | 326,847,184.71 | 11.3565 |
| 05/04/2024 | 321,241,180.84 | 11.1617 |
| 04/04/2024 | 320,938,711.87 | 11.1512 |
| 03/04/2024 | 321,362,548.40 | 11.1692 |
| 02/04/2024 | 322,982,106.23 | 11.2254 |
| 01/04/2024 | 323,426,949.01 | 11.2409 |
| 29/03/2024 | 321,806,677.61 | 11.1846 |
| 28/03/2024 | 320,340,539.52 | 11.1336 |
| 27/03/2024 | 322,448,491.82 | 11.2069 |
| 26/03/2024 | 321,603,527.72 | 11.1775 |
| 25/03/2024 | 320,454,325.93 | 11.1376 |
| 22/03/2024 | 321,813,278.25 | 11.1848 |
| 21/03/2024 | 323,704,354.05 | 11.2506 |
| 20/03/2024 | 320,820,258.63 | 11.1503 |
| 19/03/2024 | 322,574,935.05 | 11.2113 |
| 18/03/2024 | 323,273,521.63 | 11.2356 |
| 15/03/2024 | 322,875,018.09 | 11.2217 |
| 14/03/2024 | 325,789,028.19 | 11.323 |
| 13/03/2024 | 324,165,368.65 | 11.2666 |
| 12/03/2024 | 322,244,474.39 | 11.1998 |
| 11/03/2024 | 322,630,140.57 | 11.2132 |
| 08/03/2024 | 323,568,552.52 | 11.2458 |
| 07/03/2024 | 320,891,995.61 | 11.1528 |
| 06/03/2024 | 320,498,264.02 | 11.1391 |
| 05/03/2024 | 317,348,616.89 | 11.0297 |
| 04/03/2024 | 318,063,236.31 | 11.0545 |
| 01/03/2024 | 319,637,351.12 | 11.1092 |
| 29/02/2024 | 319,715,020.93 | 11.1119 |
| 28/02/2024 | 321,048,905.67 | 11.1531 |
| 27/02/2024 | 323,503,661.36 | 11.2384 |
| 23/02/2024 | 324,734,673.30 | 11.2811 |
| 22/02/2024 | 327,990,111.31 | 11.394 |
| 21/02/2024 | 325,740,976.83 | 11.3159 |
| 20/02/2024 | 323,445,522.42 | 11.2344 |
| 19/02/2024 | 325,991,370.65 | 11.3228 |
| 16/02/2024 | 324,780,279.32 | 11.2808 |
| 15/02/2024 | 326,542,743.37 | 11.342 |
| 14/02/2024 | 327,247,869.79 | 11.3665 |
| 13/02/2024 | 329,372,612.20 | 11.4403 |
| 12/02/2024 | 328,614,262.54 | 11.4132 |
| 09/02/2024 | 328,556,118.56 | 11.4112 |
| 08/02/2024 | 328,565,926.93 | 11.4185 |
| 07/02/2024 | 331,831,254.71 | 11.532 |
| 06/02/2024 | 331,053,914.67 | 11.4978 |
| 05/02/2024 | 327,161,285.07 | 11.3626 |
| 02/02/2024 | 327,049,001.67 | 11.3587 |
| 01/02/2024 | 324,597,674.83 | 11.2735 |
| 31/01/2024 | 325,164,497.25 | 11.2932 |
| 30/01/2024 | 326,901,650.61 | 11.3536 |
| 29/01/2024 | 328,242,442.34 | 11.4001 |
| 26/01/2024 | 325,882,115.60 | 11.3181 |
| 25/01/2024 | 328,000,550.57 | 11.3917 |
| 24/01/2024 | 328,895,450.75 | 11.4228 |
| 23/01/2024 | 322,750,676.60 | 11.2094 |
| 22/01/2024 | 327,031,775.16 | 11.3581 |
| 19/01/2024 | 329,904,098.76 | 11.4578 |
| 18/01/2024 | 329,022,430.08 | 11.4272 |
| 17/01/2024 | 329,748,715.24 | 11.4524 |
| 16/01/2024 | 335,898,195.83 | 11.666 |
| 15/01/2024 | 337,636,264.19 | 11.7264 |
| 12/01/2024 | 339,596,680.91 | 11.7945 |
| 11/01/2024 | 338,027,420.49 | 11.74 |
| 10/01/2024 | 338,912,442.07 | 11.7707 |
| 09/01/2024 | 339,168,673.89 | 11.7796 |
| 08/01/2024 | 340,057,469.04 | 11.8105 |
| 05/01/2024 | 342,853,091.26 | 11.9076 |
| 04/01/2024 | 345,106,135.51 | 11.9858 |
| 03/01/2024 | 343,539,811.89 | 11.9314 |
| 02/01/2024 | 343,476,053.16 | 11.9289 |
| 28/12/2023 | 339,440,298.98 | 11.7888 |
| 27/12/2023 | 337,159,863.18 | 11.7096 |
| 26/12/2023 | 336,845,821.23 | 11.6986 |
| 25/12/2023 | 335,990,617.24 | 11.6689 |
| 22/12/2023 | 335,963,698.68 | 11.668 |
| 21/12/2023 | 335,179,909.04 | 11.6408 |
| 20/12/2023 | 332,932,117.03 | 11.5627 |
| 19/12/2023 | 330,574,081.91 | 11.4808 |
| 18/12/2023 | 329,993,768.96 | 11.4607 |
| 15/12/2023 | 329,478,007.68 | 11.4428 |
| 14/12/2023 | 326,376,596.72 | 11.3351 |
| 13/12/2023 | 321,710,043.70 | 11.173 |
| 12/12/2023 | 324,603,657.24 | 11.2728 |
| 08/12/2023 | 328,009,392.01 | 11.3911 |
| 07/12/2023 | 328,493,847.40 | 11.4079 |
| 06/12/2023 | 330,107,551.15 | 11.4639 |
| 04/12/2023 | 327,954,379.83 | 11.3891 |
| 01/12/2023 | 327,441,487.56 | 11.3713 |
| 30/11/2023 | 326,953,818.63 | 11.3544 |
| 29/11/2023 | 328,988,632.27 | 11.4251 |
| 28/11/2023 | 330,647,911.43 | 11.4827 |
| 27/11/2023 | 327,903,990.80 | 11.3874 |
| 24/11/2023 | 329,454,743.00 | 11.4412 |
| 23/11/2023 | 331,846,263.41 | 11.5242 |
| 22/11/2023 | 332,102,735.55 | 11.5331 |
| 21/11/2023 | 333,756,667.11 | 11.5906 |
| 20/11/2023 | 332,007,998.42 | 11.5281 |
| 17/11/2023 | 330,133,351.58 | 11.463 |
| 16/11/2023 | 329,415,968.18 | 11.4381 |
| 15/11/2023 | 331,134,855.87 | 11.4977 |
| 14/11/2023 | 323,136,061.27 | 11.22 |
| 13/11/2023 | 325,062,168.23 | 11.2869 |
| 10/11/2023 | 326,132,776.55 | 11.3241 |
| 09/11/2023 | 329,087,290.45 | 11.4266 |
| 08/11/2023 | 332,118,045.60 | 11.5319 |
| 07/11/2023 | 330,762,710.78 | 11.4848 |
| 06/11/2023 | 333,067,867.87 | 11.5648 |
| 03/11/2023 | 334,648,996.31 | 11.6125 |
| 02/11/2023 | 331,224,573.96 | 11.4936 |
| 01/11/2023 | 325,672,716.03 | 11.301 |
| 31/10/2023 | 326,559,702.40 | 11.3318 |
| 30/10/2023 | 330,154,698.10 | 11.4565 |
| 27/10/2023 | 328,371,704.23 | 11.3946 |
| 26/10/2023 | 324,781,701.98 | 11.2701 |
| 25/10/2023 | 332,011,995.86 | 11.5208 |
| 24/10/2023 | 330,385,643.52 | 11.4643 |
| 20/10/2023 | 332,306,892.79 | 11.531 |
| 19/10/2023 | 337,860,530.41 | 11.7237 |
| 18/10/2023 | 340,284,713.28 | 11.8078 |
| 17/10/2023 | 340,812,701.47 | 11.8262 |
| 16/10/2023 | 339,682,304.82 | 11.7869 |
| 12/10/2023 | 345,799,575.03 | 11.9984 |
| 11/10/2023 | 347,408,164.72 | 12.0543 |
| 10/10/2023 | 341,813,497.73 | 11.8601 |
| 09/10/2023 | 341,055,518.51 | 11.8338 |
| 06/10/2023 | 344,302,125.23 | 11.9465 |
| 05/10/2023 | 346,436,733.41 | 12.0205 |
| 04/10/2023 | 347,151,954.09 | 12.0453 |
| 03/10/2023 | 344,126,768.60 | 11.9404 |
| 02/10/2023 | 348,378,619.64 | 12.0879 |
| 29/09/2023 | 350,233,348.64 | 12.1523 |
| 28/09/2023 | 349,511,573.82 | 12.1272 |
| 27/09/2023 | 352,135,855.93 | 12.2183 |
| 26/09/2023 | 352,668,486.86 | 12.2368 |
| 25/09/2023 | 356,260,399.48 | 12.3608 |
| 22/09/2023 | 360,161,446.17 | 12.4943 |
| 21/09/2023 | 358,304,138.89 | 12.4299 |
| 20/09/2023 | 355,438,659.91 | 12.3323 |
| 19/09/2023 | 359,888,551.59 | 12.4867 |
| 18/09/2023 | 360,741,462.14 | 12.5163 |
| 15/09/2023 | 363,351,630.43 | 12.6069 |
| 14/09/2023 | 365,248,626.30 | 12.6727 |
| 13/09/2023 | 362,520,558.42 | 12.578 |
| 12/09/2023 | 365,353,675.85 | 12.6763 |
| 11/09/2023 | 363,180,330.47 | 12.6009 |
| 08/09/2023 | 363,876,844.56 | 12.6251 |
| 07/09/2023 | 364,559,272.14 | 12.6488 |
| 06/09/2023 | 363,084,593.99 | 12.5976 |
| 05/09/2023 | 364,019,965.28 | 12.6301 |
| 04/09/2023 | 363,707,954.93 | 12.6193 |
| 01/09/2023 | 366,321,235.96 | 12.7099 |
| 31/08/2023 | 367,596,315.66 | 12.7542 |
| 30/08/2023 | 369,261,594.31 | 12.812 |
| 29/08/2023 | 366,350,025.07 | 12.7109 |
| 28/08/2023 | 363,888,496.34 | 12.6255 |
| 25/08/2023 | 364,021,831.36 | 12.6302 |
| 24/08/2023 | 363,014,226.10 | 12.5952 |
| 23/08/2023 | 361,176,086.44 | 12.5314 |
| 22/08/2023 | 359,862,994.07 | 12.4857 |
| 21/08/2023 | 354,765,925.10 | 12.3088 |
| 18/08/2023 | 353,015,869.67 | 12.2481 |
| 17/08/2023 | 353,110,646.47 | 12.2514 |
| 16/08/2023 | 350,709,520.38 | 12.1596 |
| 15/08/2023 | 350,698,075.54 | 12.1592 |
| 11/08/2023 | 354,070,132.71 | 12.2762 |
| 10/08/2023 | 353,499,917.96 | 12.2564 |
| 09/08/2023 | 352,041,434.70 | 12.2058 |
| 08/08/2023 | 348,192,171.33 | 12.0724 |
| 07/08/2023 | 351,243,722.49 | 12.1782 |
| 04/08/2023 | 351,717,996.49 | 12.1946 |
| 03/08/2023 | 350,961,800.40 | 12.1684 |
| 02/08/2023 | 355,122,170.84 | 12.3126 |
| 31/07/2023 | 357,247,195.08 | 12.3847 |
| 27/07/2023 | 354,888,218.25 | 12.3029 |
| 26/07/2023 | 349,243,510.75 | 12.1073 |
| 25/07/2023 | 351,612,001.59 | 12.1894 |
| 24/07/2023 | 351,027,445.48 | 12.1691 |
| 21/07/2023 | 353,076,886.40 | 12.2402 |
| 20/07/2023 | 353,100,250.53 | 12.241 |
| 19/07/2023 | 356,767,552.53 | 12.3681 |
| 18/07/2023 | 356,627,589.47 | 12.3632 |
| 17/07/2023 | 355,401,168.69 | 12.3207 |
| 14/07/2023 | 352,907,309.62 | 12.2342 |
| 13/07/2023 | 346,950,891.97 | 12.0277 |
| 12/07/2023 | 345,305,547.21 | 11.9707 |
| 11/07/2023 | 348,312,732.98 | 12.0749 |
| 10/07/2023 | 347,944,848.86 | 12.0622 |
| 07/07/2023 | 346,501,279.25 | 12.0121 |
| 06/07/2023 | 347,689,879.13 | 12.0533 |
| 05/07/2023 | 352,434,533.11 | 12.2178 |
| 04/07/2023 | 353,515,536.37 | 12.2551 |
| 03/07/2023 | 351,018,792.17 | 12.1683 |
| 30/06/2023 | 350,044,580.74 | 12.1345 |
| 29/06/2023 | 344,963,900.89 | 11.9584 |
| 28/06/2023 | 341,922,324.98 | 11.853 |
| 27/06/2023 | 343,536,273.23 | 11.9072 |
| 26/06/2023 | 344,581,766.93 | 11.9435 |
| 23/06/2023 | 348,698,146.01 | 12.0861 |
| 22/06/2023 | 350,116,376.36 | 12.1353 |
| 21/06/2023 | 354,080,838.18 | 12.2727 |
| 20/06/2023 | 358,818,285.26 | 12.4369 |
| 19/06/2023 | 360,696,104.93 | 12.502 |
| 16/06/2023 | 360,734,285.40 | 12.5033 |
| 15/06/2023 | 360,817,956.38 | 12.5062 |
| 14/06/2023 | 362,935,339.30 | 12.5796 |
| 13/06/2023 | 363,082,062.19 | 12.5847 |
| 12/06/2023 | 360,530,504.92 | 12.4963 |
| 09/06/2023 | 360,804,573.95 | 12.5059 |
| 08/06/2023 | 362,359,878.46 | 12.5596 |
| 07/06/2023 | 356,307,472.23 | 12.3498 |
| 06/06/2023 | 355,884,857.76 | 12.3351 |
| 02/06/2023 | 356,129,971.36 | 12.3436 |
| 01/06/2023 | 353,711,829.05 | 12.2597 |
| 31/05/2023 | 355,399,255.98 | 12.3177 |
| 30/05/2023 | 357,848,066.39 | 12.4026 |
| 29/05/2023 | 357,971,336.82 | 12.4067 |
| 26/05/2023 | 355,429,963.47 | 12.3186 |
| 25/05/2023 | 355,413,142.67 | 12.3254 |
| 24/05/2023 | 356,774,988.63 | 12.3726 |
| 23/05/2023 | 357,192,912.86 | 12.3871 |
| 22/05/2023 | 354,288,762.94 | 12.2864 |
| 19/05/2023 | 353,113,876.05 | 12.2457 |
| 18/05/2023 | 354,793,900.63 | 12.3039 |
| 17/05/2023 | 353,942,097.94 | 12.2744 |
| 16/05/2023 | 358,321,841.10 | 12.4232 |
| 15/05/2023 | 361,071,500.50 | 12.5183 |
| 12/05/2023 | 365,485,894.73 | 12.6714 |
| 11/05/2023 | 366,300,320.33 | 12.6996 |
| 10/05/2023 | 369,868,838.82 | 12.8233 |
| 09/05/2023 | 368,274,966.13 | 12.768 |
| 08/05/2023 | 365,201,821.83 | 12.6615 |
| 03/05/2023 | 360,110,287.51 | 12.485 |
| 02/05/2023 | 357,380,320.59 | 12.3903 |
| 28/04/2023 | 359,342,271.72 | 12.4583 |
| 27/04/2023 | 359,324,256.68 | 12.4577 |
| 26/04/2023 | 360,663,353.05 | 12.5041 |
| 25/04/2023 | 360,161,524.13 | 12.4867 |
| 24/04/2023 | 363,900,265.31 | 12.6144 |
| 21/04/2023 | 365,315,715.61 | 12.6597 |
| 20/04/2023 | 367,306,785.17 | 12.7287 |
| 19/04/2023 | 371,120,352.64 | 12.8608 |
| 18/04/2023 | 374,925,678.36 | 12.9927 |
| 17/04/2023 | 375,573,377.76 | 13.0151 |
| 12/04/2023 | 372,354,810.70 | 12.9036 |
| 11/04/2023 | 373,711,209.24 | 12.9506 |
| 10/04/2023 | 373,108,280.35 | 12.9251 |
| 07/04/2023 | 368,972,216.44 | 12.7819 |
| 05/04/2023 | 367,699,614.01 | 12.7378 |
| 04/04/2023 | 374,068,673.87 | 12.9494 |
| 03/04/2023 | 375,775,803.19 | 13.0085 |
| 31/03/2023 | 376,114,634.91 | 13.0203 |
| 30/03/2023 | 376,615,225.83 | 13.0371 |
| 29/03/2023 | 378,811,656.47 | 13.1136 |
| 28/03/2023 | 378,446,743.06 | 13.1009 |
| 27/03/2023 | 375,504,273.92 | 12.9991 |
| 24/03/2023 | 376,032,060.16 | 13.0173 |
| 23/03/2023 | 376,423,448.39 | 13.0309 |
| 22/03/2023 | 374,215,200.33 | 12.9544 |
| 21/03/2023 | 372,039,986.31 | 12.8791 |
| 20/03/2023 | 368,226,005.66 | 12.7471 |
| 17/03/2023 | 369,690,687.71 | 12.7978 |
| 16/03/2023 | 368,772,101.65 | 12.766 |
| 15/03/2023 | 371,496,556.33 | 12.8603 |
| 14/03/2023 | 363,831,499.02 | 12.595 |
| 13/03/2023 | 375,700,981.68 | 13.0059 |
| 10/03/2023 | 380,972,785.61 | 13.1884 |
| 09/03/2023 | 383,493,629.26 | 13.2756 |
| 08/03/2023 | 380,904,710.62 | 13.186 |
| 07/03/2023 | 383,425,541.65 | 13.2731 |
| 03/03/2023 | 380,152,985.41 | 13.1598 |
| 02/03/2023 | 380,856,149.10 | 13.1841 |
| 01/03/2023 | 381,990,930.17 | 13.2234 |
| 28/02/2023 | 383,075,747.28 | 13.261 |
| 27/02/2023 | 384,644,477.73 | 13.3147 |
| 24/02/2023 | 386,524,727.30 | 13.3874 |
| 23/02/2023 | 390,642,267.08 | 13.53 |
| 22/02/2023 | 391,607,326.35 | 13.5634 |
| 21/02/2023 | 393,143,606.87 | 13.6162 |
| 20/02/2023 | 390,389,745.09 | 13.5208 |
| 17/02/2023 | 388,283,405.43 | 13.4478 |
| 16/02/2023 | 389,302,141.11 | 13.4831 |
| 15/02/2023 | 394,315,345.36 | 13.6567 |
| 14/02/2023 | 397,409,382.05 | 13.7638 |
| 13/02/2023 | 398,356,340.97 | 13.7966 |
| 10/02/2023 | 400,165,508.24 | 13.8551 |
| 09/02/2023 | 400,261,151.31 | 13.8584 |
| 08/02/2023 | 401,315,125.66 | 13.8948 |
| 07/02/2023 | 404,247,125.28 | 13.9963 |
| 06/02/2023 | 404,863,852.71 | 14.0163 |
| 03/02/2023 | 406,597,353.48 | 14.0763 |
| 02/02/2023 | 406,182,463.70 | 14.0618 |
| 01/02/2023 | 405,586,011.18 | 14.0411 |
| 31/01/2023 | 401,950,681.58 | 13.9153 |
| 30/01/2023 | 401,519,162.36 | 13.9003 |
| 27/01/2023 | 400,897,898.99 | 13.8788 |
| 26/01/2023 | 397,945,023.74 | 13.7766 |
| 25/01/2023 | 400,291,855.67 | 13.8578 |
| 24/01/2023 | 402,238,126.51 | 13.9252 |
| 23/01/2023 | 404,071,946.43 | 13.9886 |
| 20/01/2023 | 402,560,333.94 | 13.9363 |
| 19/01/2023 | 405,897,015.95 | 14.0518 |
| 18/01/2023 | 405,223,339.36 | 14.0285 |
| 17/01/2023 | 406,187,323.19 | 14.0619 |
| 16/01/2023 | 406,939,281.57 | 14.0879 |
| 13/01/2023 | 406,912,917.55 | 14.087 |
| 12/01/2023 | 409,424,549.11 | 14.1739 |
| 11/01/2023 | 406,831,635.40 | 14.0841 |
| 10/01/2023 | 408,646,360.29 | 14.147 |
| 09/01/2023 | 407,065,832.11 | 14.0922 |
| 06/01/2023 | 402,041,240.75 | 13.9183 |
| 05/01/2023 | 397,728,736.96 | 13.769 |
| 04/01/2023 | 399,746,037.80 | 13.8388 |
| 03/01/2023 | 401,360,126.66 | 13.8945 |
| 30/12/2022 | 397,802,376.50 | 13.7709 |
| 29/12/2022 | 396,768,279.82 | 13.7351 |
| 28/12/2022 | 393,289,240.31 | 13.6147 |
| 27/12/2022 | 392,660,327.45 | 13.5929 |
| 26/12/2022 | 389,540,428.87 | 13.4849 |
| 23/12/2022 | 387,500,279.61 | 13.4143 |
| 22/12/2022 | 387,328,164.18 | 13.4083 |
| 21/12/2022 | 386,046,811.03 | 13.3639 |
| 20/12/2022 | 384,526,330.47 | 13.3113 |
| 19/12/2022 | 388,439,420.43 | 13.447 |
| 16/12/2022 | 387,732,074.78 | 13.4225 |
| 15/12/2022 | 388,342,484.16 | 13.4437 |
| 14/12/2022 | 390,969,764.60 | 13.5346 |
| 13/12/2022 | 388,394,936.53 | 13.4455 |
| 09/12/2022 | 388,381,931.58 | 13.445 |
| 08/12/2022 | 387,426,852.22 | 13.4119 |
| 07/12/2022 | 387,065,619.87 | 13.3993 |
| 06/12/2022 | 388,172,137.78 | 13.4376 |
| 02/12/2022 | 391,699,649.88 | 13.5597 |
| 01/12/2022 | 392,922,201.25 | 13.6021 |
| 30/11/2022 | 388,942,844.46 | 13.4643 |
| 29/11/2022 | 386,293,928.48 | 13.3726 |
| 28/11/2022 | 383,802,961.31 | 13.2864 |
| 25/11/2022 | 384,658,662.73 | 13.316 |
| 24/11/2022 | 385,968,064.13 | 13.3613 |
| 23/11/2022 | 385,044,643.40 | 13.3293 |
| 22/11/2022 | 383,695,345.30 | 13.2826 |
| 21/11/2022 | 386,096,650.59 | 13.3657 |
| 18/11/2022 | 385,700,163.30 | 13.352 |
| 17/11/2022 | 382,557,388.25 | 13.2432 |
| 16/11/2022 | 384,374,570.85 | 13.298 |
| 15/11/2022 | 385,976,147.10 | 13.3534 |
| 14/11/2022 | 382,571,397.09 | 13.2356 |
| 11/11/2022 | 384,629,344.93 | 13.3068 |
| 10/11/2022 | 380,036,166.37 | 13.1479 |
| 09/11/2022 | 378,889,864.22 | 13.1082 |
| 08/11/2022 | 382,351,909.71 | 13.228 |
| 07/11/2022 | 380,857,243.06 | 13.1763 |
| 04/11/2022 | 380,512,698.17 | 13.1644 |
| 03/11/2022 | 380,084,239.33 | 13.1496 |
| 02/11/2022 | 379,698,521.79 | 13.1362 |
| 01/11/2022 | 379,375,361.98 | 13.125 |
| 31/10/2022 | 375,071,830.50 | 12.9762 |
| 28/10/2022 | 373,793,577.47 | 12.9319 |
| 27/10/2022 | 374,739,631.22 | 12.9647 |
| 26/10/2022 | 372,960,338.30 | 12.9031 |
| 25/10/2022 | 372,730,620.82 | 12.8952 |
| 21/10/2022 | 370,997,083.23 | 12.8352 |
| 20/10/2022 | 373,711,707.57 | 12.9291 |
| 19/10/2022 | 373,649,947.52 | 12.927 |
| 18/10/2022 | 373,637,356.96 | 12.9265 |
| 17/10/2022 | 368,051,098.55 | 12.7333 |
| 12/10/2022 | 364,302,166.64 | 12.6036 |
| 11/10/2022 | 364,959,459.97 | 12.6263 |
| 10/10/2022 | 366,737,185.13 | 12.6878 |
| 07/10/2022 | 371,715,244.85 | 12.8596 |
| 06/10/2022 | 375,058,419.59 | 12.9753 |
| 05/10/2022 | 372,001,926.97 | 12.8695 |
| 04/10/2022 | 370,988,980.94 | 12.8345 |
| 03/10/2022 | 365,954,610.28 | 12.6603 |
| 30/09/2022 | 373,762,599.57 | 12.9305 |
| 29/09/2022 | 373,969,989.05 | 12.9376 |
| 28/09/2022 | 375,470,085.77 | 12.9895 |
| 27/09/2022 | 378,559,157.72 | 13.0964 |
| 26/09/2022 | 381,897,623.15 | 13.2119 |
| 23/09/2022 | 384,875,428.77 | 13.3149 |
| 22/09/2022 | 389,675,448.88 | 13.481 |
| 21/09/2022 | 386,771,411.71 | 13.3805 |
| 20/09/2022 | 389,152,054.02 | 13.4629 |
| 19/09/2022 | 388,452,856.22 | 13.4387 |
| 16/09/2022 | 389,061,717.37 | 13.4519 |
| 15/09/2022 | 392,087,306.56 | 13.5565 |
| 14/09/2022 | 395,262,742.33 | 13.6656 |
| 13/09/2022 | 396,202,560.85 | 13.6981 |
| 12/09/2022 | 397,776,952.33 | 13.7526 |
| 09/09/2022 | 394,658,756.50 | 13.6448 |
| 08/09/2022 | 392,100,688.71 | 13.5563 |
| 07/09/2022 | 390,897,059.36 | 13.5147 |
| 06/09/2022 | 390,661,982.42 | 13.5023 |
| 05/09/2022 | 388,533,290.24 | 13.4287 |
| 02/09/2022 | 387,450,785.07 | 13.3913 |
| 01/09/2022 | 388,209,907.64 | 13.4176 |
| 31/08/2022 | 392,833,223.55 | 13.5748 |
| 30/08/2022 | 391,860,993.00 | 13.5412 |
| 29/08/2022 | 389,552,812.84 | 13.4614 |
| 26/08/2022 | 394,375,066.72 | 13.6281 |
| 25/08/2022 | 394,091,071.93 | 13.6101 |
| 24/08/2022 | 392,093,124.34 | 13.5411 |
| 23/08/2022 | 392,637,070.13 | 13.5599 |
| 22/08/2022 | 389,639,130.44 | 13.4564 |
| 19/08/2022 | 392,193,914.54 | 13.5446 |
| 18/08/2022 | 394,902,089.82 | 13.6381 |
| 17/08/2022 | 396,698,184.16 | 13.7002 |
| 16/08/2022 | 395,223,649.51 | 13.6452 |
| 15/08/2022 | 392,792,379.20 | 13.5612 |
| 11/08/2022 | 391,814,356.34 | 13.5275 |
| 10/08/2022 | 389,935,762.09 | 13.4626 |
| 09/08/2022 | 391,604,294.57 | 13.5202 |
| 08/08/2022 | 389,297,852.73 | 13.4406 |
| 05/08/2022 | 389,046,909.87 | 13.4319 |
| 04/08/2022 | 387,548,875.45 | 13.3802 |
| 03/08/2022 | 387,255,318.20 | 13.3701 |
| 02/08/2022 | 386,750,433.03 | 13.3526 |
| 01/08/2022 | 386,772,210.31 | 13.3536 |
| 27/07/2022 | 381,901,780.64 | 13.1858 |
| 26/07/2022 | 376,247,223.05 | 12.9907 |
| 25/07/2022 | 378,178,538.01 | 13.0576 |
| 22/07/2022 | 374,232,667.27 | 12.9217 |
| 21/07/2022 | 371,644,113.44 | 12.8327 |
| 20/07/2022 | 369,184,333.02 | 12.7481 |
| 19/07/2022 | 367,570,193.14 | 12.6927 |
| 18/07/2022 | 371,401,575.66 | 12.8253 |
| 15/07/2022 | 371,424,047.98 | 12.8264 |
| 14/07/2022 | 372,723,893.71 | 12.8578 |
| 12/07/2022 | 375,605,038.48 | 12.9573 |
| 11/07/2022 | 378,174,401.19 | 13.0463 |
| 08/07/2022 | 377,270,227.42 | 13.0153 |
| 07/07/2022 | 378,481,539.59 | 13.0574 |
| 06/07/2022 | 374,227,527.88 | 12.911 |
| 05/07/2022 | 373,229,627.72 | 12.8769 |
| 04/07/2022 | 377,702,267.77 | 13.0316 |
| 01/07/2022 | 381,689,976.25 | 13.1695 |
| 30/06/2022 | 381,171,070.58 | 13.1518 |
| 29/06/2022 | 384,980,004.17 | 13.2834 |
| 28/06/2022 | 387,210,839.08 | 13.3604 |
| 27/06/2022 | 386,339,718.81 | 13.3303 |
| 24/06/2022 | 383,068,404.99 | 13.2175 |
| 23/06/2022 | 379,732,777.46 | 13.1024 |
| 22/06/2022 | 380,347,707.19 | 13.1236 |
| 21/06/2022 | 384,384,532.30 | 13.2629 |
| 20/06/2022 | 383,733,614.54 | 13.2404 |
| 17/06/2022 | 382,947,320.54 | 13.2133 |
| 16/06/2022 | 382,280,588.53 | 13.1903 |
| 15/06/2022 | 389,070,040.46 | 13.4245 |
| 14/06/2022 | 390,497,353.40 | 13.4738 |
| 13/06/2022 | 389,298,312.66 | 13.4323 |
| 10/06/2022 | 397,315,812.60 | 13.709 |
| 09/06/2022 | 399,827,985.21 | 13.7956 |
| 08/06/2022 | 398,533,061.42 | 13.751 |
| 07/06/2022 | 398,849,584.98 | 13.7619 |
| 06/06/2022 | 401,584,891.07 | 13.8563 |
| 02/06/2022 | 404,377,813.84 | 13.9526 |
| 01/06/2022 | 406,467,950.85 | 14.0248 |
| 31/05/2022 | 407,586,818.80 | 14.0703 |
| 30/05/2022 | 405,919,904.96 | 14.0127 |
| 27/05/2022 | 400,416,927.45 | 13.8227 |
| 26/05/2022 | 398,424,276.03 | 13.7527 |
| 25/05/2022 | 396,543,119.41 | 13.6877 |
| 24/05/2022 | 397,847,043.12 | 13.7327 |
| 23/05/2022 | 400,143,876.83 | 13.812 |
| 20/05/2022 | 398,288,517.33 | 13.748 |
| 19/05/2022 | 396,177,982.66 | 13.6709 |
| 18/05/2022 | 400,560,653.25 | 13.8145 |
| 17/05/2022 | 397,143,324.89 | 13.6882 |
| 13/05/2022 | 390,080,438.03 | 13.4522 |
| 12/05/2022 | 387,634,533.02 | 13.3752 |
| 11/05/2022 | 391,690,014.82 | 13.5068 |
| 10/05/2022 | 394,294,815.32 | 13.5966 |
| 09/05/2022 | 388,384,899.56 | 13.3928 |
| 06/05/2022 | 394,645,229.92 | 13.6087 |
| 05/05/2022 | 399,384,189.25 | 13.772 |
| 03/05/2022 | 401,478,462.45 | 13.8442 |
| 29/04/2022 | 403,999,137.91 | 13.9312 |
| 28/04/2022 | 404,689,140.67 | 13.9505 |
| 27/04/2022 | 402,880,870.49 | 13.8881 |
| 26/04/2022 | 405,645,574.39 | 13.9835 |
| 25/04/2022 | 406,792,783.32 | 14.023 |
| 22/04/2022 | 409,491,468.94 | 14.116 |
| 21/04/2022 | 410,335,158.89 | 14.1451 |
| 20/04/2022 | 407,985,449.34 | 14.0641 |
| 19/04/2022 | 406,378,587.99 | 14.0087 |
| 18/04/2022 | 404,836,341.66 | 13.9556 |
| 12/04/2022 | 405,185,165.04 | 13.9676 |
| 11/04/2022 | 407,036,660.33 | 14.0314 |
| 08/04/2022 | 409,126,395.89 | 14.1031 |
| 07/04/2022 | 408,593,517.06 | 14.0848 |
| 05/04/2022 | 413,897,393.41 | 14.2676 |
| 04/04/2022 | 413,811,403.85 | 14.2646 |
| 01/04/2022 | 414,586,487.16 | 14.2914 |
| 31/03/2022 | 414,431,640.46 | 14.286 |
| 30/03/2022 | 415,405,710.10 | 14.3196 |
| 29/03/2022 | 412,958,173.45 | 14.2352 |
| 28/03/2022 | 413,033,213.19 | 14.2378 |
| 25/03/2022 | 410,717,653.44 | 14.158 |
| 24/03/2022 | 412,162,745.94 | 14.2078 |
| 23/03/2022 | 411,732,735.32 | 14.193 |
| 22/03/2022 | 411,599,306.72 | 14.1884 |
| 21/03/2022 | 412,102,139.96 | 14.2057 |
| 18/03/2022 | 413,333,983.58 | 14.2482 |
| 17/03/2022 | 415,707,506.06 | 14.33 |
| 16/03/2022 | 412,869,022.21 | 14.2322 |
| 15/03/2022 | 404,658,425.98 | 13.9491 |
| 14/03/2022 | 407,207,404.67 | 14.037 |
| 11/03/2022 | 406,284,890.75 | 14.0066 |
| 10/03/2022 | 404,213,527.71 | 13.9348 |
| 09/03/2022 | 403,640,335.69 | 13.9058 |
| 08/03/2022 | 396,595,453.14 | 13.6631 |
| 07/03/2022 | 399,192,734.61 | 13.7525 |
| 04/03/2022 | 411,131,779.59 | 14.1639 |
| 03/03/2022 | 416,687,433.44 | 14.3553 |
| 02/03/2022 | 415,545,743.62 | 14.3159 |
| 01/03/2022 | 418,853,139.29 | 14.4299 |
| 28/02/2022 | 415,911,256.15 | 14.3285 |
| 25/02/2022 | 417,559,847.77 | 14.3853 |
| 24/02/2022 | 412,753,065.81 | 14.2109 |
| 23/02/2022 | 423,464,064.63 | 14.5797 |
| 22/02/2022 | 419,497,520.60 | 14.4431 |
| 21/02/2022 | 420,039,942.79 | 14.4618 |
| 18/02/2022 | 423,579,078.66 | 14.5837 |
| 17/02/2022 | 423,612,212.67 | 14.5848 |
| 15/02/2022 | 421,445,947.27 | 14.5102 |
| 14/02/2022 | 416,574,421.53 | 14.3425 |
| 11/02/2022 | 420,359,385.10 | 14.472 |
| 10/02/2022 | 422,377,929.94 | 14.5325 |
| 09/02/2022 | 421,862,779.98 | 14.5148 |
| 08/02/2022 | 419,864,558.19 | 14.446 |
| 07/02/2022 | 419,565,694.52 | 14.4357 |
| 04/02/2022 | 419,401,092.71 | 14.4301 |
| 03/02/2022 | 417,946,844.62 | 14.38 |
| 02/02/2022 | 425,717,796.41 | 14.6474 |
| 01/02/2022 | 423,581,236.25 | 14.5739 |
| 31/01/2022 | 419,754,089.62 | 14.4422 |
| 28/01/2022 | 417,731,837.89 | 14.3726 |
| 27/01/2022 | 418,252,518.27 | 14.3906 |
| 26/01/2022 | 419,117,845.29 | 14.4203 |
| 25/01/2022 | 418,047,723.83 | 14.3835 |
| 24/01/2022 | 417,181,627.73 | 14.3537 |
| 21/01/2022 | 419,074,140.52 | 14.4188 |
| 20/01/2022 | 420,126,616.94 | 14.455 |
| 19/01/2022 | 421,814,305.05 | 14.5131 |
| 18/01/2022 | 424,375,134.84 | 14.6012 |
| 17/01/2022 | 428,890,288.52 | 14.7566 |
| 14/01/2022 | 429,365,593.33 | 14.7729 |
| 13/01/2022 | 431,403,154.98 | 14.843 |
| 12/01/2022 | 431,880,435.25 | 14.8595 |
| 11/01/2022 | 430,090,216.75 | 14.7979 |
| 10/01/2022 | 428,048,588.00 | 14.7276 |
| 07/01/2022 | 425,951,488.18 | 14.6555 |
| 06/01/2022 | 426,310,133.00 | 14.6678 |
| 05/01/2022 | 431,256,213.12 | 14.838 |
| 04/01/2022 | 430,940,273.69 | 14.8271 |
| 30/12/2021 | 428,548,962.43 | 14.7448 |
| 29/12/2021 | 429,027,459.99 | 14.7613 |
| 28/12/2021 | 425,921,845.72 | 14.6544 |
| 27/12/2021 | 423,992,351.78 | 14.5881 |
| 24/12/2021 | 424,689,081.34 | 14.6075 |
| 23/12/2021 | 425,073,962.54 | 14.6207 |
| 22/12/2021 | 422,766,908.31 | 14.5414 |
| 21/12/2021 | 421,528,508.89 | 14.4988 |
| 20/12/2021 | 419,192,233.37 | 14.4184 |
| 17/12/2021 | 426,247,500.97 | 14.6611 |
| 16/12/2021 | 428,523,583.88 | 14.7348 |
| 15/12/2021 | 423,212,202.38 | 14.5522 |
| 14/12/2021 | 425,044,580.07 | 14.6152 |
| 13/12/2021 | 424,320,855.35 | 14.5903 |
| 09/12/2021 | 423,245,763.98 | 14.5533 |
| 08/12/2021 | 422,872,924.19 | 14.5481 |
| 07/12/2021 | 420,312,849.80 | 14.4601 |
| 03/12/2021 | 416,469,932.66 | 14.3278 |
| 02/12/2021 | 416,978,672.49 | 14.3418 |
| 01/12/2021 | 417,421,956.71 | 14.3571 |
| 30/11/2021 | 414,428,600.05 | 14.2541 |
| 29/11/2021 | 419,999,310.91 | 14.4457 |
| 26/11/2021 | 423,091,724.17 | 14.5528 |
| 25/11/2021 | 431,270,577.71 | 14.8341 |
| 24/11/2021 | 430,821,571.42 | 14.8187 |
| 23/11/2021 | 430,427,825.72 | 14.8051 |
| 22/11/2021 | 432,943,576.02 | 14.8911 |
| 19/11/2021 | 430,112,953.00 | 14.7938 |
| 18/11/2021 | 432,180,725.67 | 14.8666 |
| 17/11/2021 | 430,690,041.40 | 14.8153 |
| 16/11/2021 | 430,419,744.46 | 14.8072 |
| 15/11/2021 | 427,591,227.21 | 14.7111 |
| 12/11/2021 | 425,586,106.03 | 14.6421 |
| 11/11/2021 | 424,814,648.58 | 14.6155 |
| 10/11/2021 | 423,296,996.68 | 14.5633 |
| 09/11/2021 | 423,281,134.33 | 14.5628 |
| 08/11/2021 | 423,253,410.60 | 14.5618 |
| 05/11/2021 | 424,592,103.12 | 14.6098 |
| 04/11/2021 | 425,425,392.47 | 14.6385 |
| 03/11/2021 | 419,429,656.08 | 14.4339 |
| 02/11/2021 | 419,063,307.21 | 14.4213 |
| 01/11/2021 | 418,538,878.08 | 14.4032 |
| 29/10/2021 | 419,088,455.47 | 14.4221 |
| 28/10/2021 | 418,826,883.03 | 14.4131 |
| 27/10/2021 | 419,118,511.92 | 14.4232 |
| 26/10/2021 | 418,996,228.65 | 14.419 |
| 25/10/2021 | 419,121,302.95 | 14.4233 |
| 21/10/2021 | 418,789,263.73 | 14.4118 |
| 20/10/2021 | 417,358,986.72 | 14.3626 |
| 19/10/2021 | 414,899,547.44 | 14.278 |
| 18/10/2021 | 416,189,171.80 | 14.3224 |
| 15/10/2021 | 414,966,739.35 | 14.2806 |
| 14/10/2021 | 413,831,997.28 | 14.2416 |
| 12/10/2021 | 413,888,700.09 | 14.2435 |
| 11/10/2021 | 413,645,751.90 | 14.2352 |
| 08/10/2021 | 415,542,431.34 | 14.3063 |
| 07/10/2021 | 415,311,139.99 | 14.2939 |
| 06/10/2021 | 411,683,232.95 | 14.169 |
| 05/10/2021 | 413,503,535.93 | 14.2316 |
| 04/10/2021 | 413,570,697.43 | 14.234 |
| 01/10/2021 | 412,152,808.44 | 14.1855 |
| 30/09/2021 | 413,664,590.65 | 14.2375 |
| 29/09/2021 | 415,670,815.62 | 14.3066 |
| 28/09/2021 | 415,073,394.95 | 14.286 |
| 27/09/2021 | 417,221,558.32 | 14.36 |
| 23/09/2021 | 421,434,813.97 | 14.5003 |
| 22/09/2021 | 418,460,163.73 | 14.398 |
| 21/09/2021 | 418,416,650.69 | 14.3965 |
| 20/09/2021 | 415,246,009.82 | 14.2874 |
| 17/09/2021 | 420,765,703.94 | 14.4773 |
| 16/09/2021 | 420,235,357.30 | 14.459 |
| 15/09/2021 | 420,018,836.06 | 14.4494 |
| 14/09/2021 | 419,170,250.09 | 14.4203 |
| 13/09/2021 | 421,534,590.05 | 14.5022 |
| 10/09/2021 | 421,775,341.06 | 14.5105 |
| 09/09/2021 | 421,170,293.49 | 14.4897 |
| 08/09/2021 | 422,336,197.40 | 14.5298 |
| 07/09/2021 | 421,528,915.00 | 14.502 |
| 06/09/2021 | 424,575,100.59 | 14.6068 |
| 03/09/2021 | 426,101,509.00 | 14.6593 |
| 02/09/2021 | 426,270,592.75 | 14.6651 |
| 01/09/2021 | 423,619,188.79 | 14.5739 |
| 31/08/2021 | 425,932,008.12 | 14.6485 |
| 30/08/2021 | 423,715,434.96 | 14.5722 |
| 27/08/2021 | 420,568,293.34 | 14.4639 |
| 26/08/2021 | 418,225,478.12 | 14.3909 |
| 25/08/2021 | 418,529,016.65 | 14.4014 |
| 24/08/2021 | 415,101,017.59 | 14.2834 |
| 23/08/2021 | 414,796,344.88 | 14.2729 |
| 20/08/2021 | 410,199,616.31 | 14.1147 |
| 19/08/2021 | 407,341,036.66 | 14.0164 |
| 18/08/2021 | 407,493,244.71 | 14.0216 |
| 17/08/2021 | 406,817,016.53 | 13.9983 |
| 16/08/2021 | 402,603,639.17 | 13.8534 |
| 13/08/2021 | 399,979,915.73 | 13.7631 |
| 11/08/2021 | 401,133,445.87 | 13.8028 |
| 10/08/2021 | 401,728,107.69 | 13.8232 |
| 09/08/2021 | 401,403,174.32 | 13.812 |
| 06/08/2021 | 398,167,349.93 | 13.7006 |
| 05/08/2021 | 400,148,642.68 | 13.7688 |
| 04/08/2021 | 403,152,227.04 | 13.8721 |
| 03/08/2021 | 401,469,131.22 | 13.8142 |
| 02/08/2021 | 397,854,128.10 | 13.6898 |
| 30/07/2021 | 398,847,538.10 | 13.724 |
| 29/07/2021 | 400,984,712.23 | 13.7976 |
| 27/07/2021 | 402,687,003.05 | 13.8561 |
| 23/07/2021 | 404,793,964.37 | 13.9286 |
| 22/07/2021 | 406,817,484.47 | 13.9982 |
| 21/07/2021 | 403,253,424.00 | 13.8756 |
| 20/07/2021 | 404,031,505.58 | 13.9024 |
| 19/07/2021 | 407,343,078.43 | 14.0163 |
| 16/07/2021 | 410,286,729.44 | 14.1176 |
| 15/07/2021 | 407,949,528.19 | 14.0372 |
| 14/07/2021 | 408,139,699.63 | 14.0437 |
| 13/07/2021 | 407,385,465.93 | 14.0178 |
| 12/07/2021 | 403,013,135.92 | 13.8714 |
| 09/07/2021 | 404,130,610.35 | 13.9098 |
| 08/07/2021 | 403,475,856.26 | 13.8873 |
| 07/07/2021 | 410,682,473.28 | 14.1353 |
| 06/07/2021 | 413,048,106.65 | 14.2168 |
| 05/07/2021 | 411,982,407.68 | 14.1801 |
| 02/07/2021 | 411,108,733.16 | 14.15 |
| 01/07/2021 | 415,185,496.05 | 14.2903 |
| 30/06/2021 | 411,211,371.21 | 14.1536 |
| 29/06/2021 | 411,463,152.99 | 14.1614 |
| 28/06/2021 | 409,829,273.19 | 14.1022 |
| 25/06/2021 | 410,534,333.75 | 14.1265 |
| 24/06/2021 | 411,491,484.86 | 14.1594 |
| 23/06/2021 | 412,575,475.67 | 14.1967 |
| 22/06/2021 | 415,789,744.04 | 14.3073 |
| 21/06/2021 | 415,530,566.88 | 14.2984 |
| 18/06/2021 | 417,538,504.86 | 14.3675 |
| 17/06/2021 | 416,324,038.94 | 14.3257 |
| 16/06/2021 | 416,787,379.87 | 14.3416 |
| 15/06/2021 | 416,254,796.21 | 14.3189 |
| 14/06/2021 | 419,259,201.97 | 14.4222 |
| 11/06/2021 | 418,909,955.34 | 14.4102 |
| 10/06/2021 | 417,604,155.91 | 14.3653 |
| 09/06/2021 | 417,200,397.65 | 14.3514 |
| 08/06/2021 | 413,070,166.45 | 14.2093 |
| 07/06/2021 | 411,639,403.33 | 14.1601 |
| 04/06/2021 | 412,004,271.00 | 14.1724 |
| 02/06/2021 | 413,721,100.72 | 14.2314 |
| 01/06/2021 | 415,010,354.50 | 14.2758 |
| 31/05/2021 | 408,895,026.61 | 14.0658 |
| 28/05/2021 | 407,289,104.76 | 14.0248 |
| 27/05/2021 | 407,196,854.78 | 14.0216 |
| 25/05/2021 | 402,455,632.06 | 13.8584 |
| 24/05/2021 | 399,194,295.76 | 13.7389 |
| 21/05/2021 | 398,534,071.50 | 13.7162 |
| 20/05/2021 | 398,959,626.85 | 13.7309 |
| 19/05/2021 | 399,047,737.79 | 13.7339 |
| 18/05/2021 | 399,810,108.70 | 13.7601 |
| 17/05/2021 | 395,275,525.32 | 13.6041 |
| 14/05/2021 | 393,697,031.53 | 13.5497 |
| 13/05/2021 | 394,021,520.41 | 13.5609 |
| 12/05/2021 | 399,005,962.07 | 13.724 |
| 11/05/2021 | 402,708,189.23 | 13.8513 |
| 10/05/2021 | 404,347,877.21 | 13.9077 |
| 07/05/2021 | 404,698,466.81 | 13.9198 |
| 06/05/2021 | 404,308,621.07 | 13.9059 |
| 05/05/2021 | 399,795,064.07 | 13.7506 |
| 30/04/2021 | 408,528,148.42 | 14.0548 |
| 29/04/2021 | 410,131,266.26 | 14.11 |
| 28/04/2021 | 406,203,373.41 | 13.9748 |
| 27/04/2021 | 403,031,968.86 | 13.8635 |
| 26/04/2021 | 403,730,862.85 | 13.8876 |
| 23/04/2021 | 404,067,619.31 | 13.8992 |
| 22/04/2021 | 406,720,795.90 | 13.9904 |
| 21/04/2021 | 409,153,946.18 | 14.0758 |
| 20/04/2021 | 409,239,286.65 | 14.0701 |
| 19/04/2021 | 407,512,841.69 | 14.0107 |
| 16/04/2021 | 400,386,589.15 | 13.7728 |
| 12/04/2021 | 399,893,076.48 | 13.7559 |
| 09/04/2021 | 405,109,425.74 | 13.9353 |
| 08/04/2021 | 404,128,849.26 | 13.893 |
| 07/04/2021 | 402,334,475.80 | 13.8313 |
| 05/04/2021 | 407,036,115.44 | 13.9929 |
| 02/04/2021 | 411,417,217.22 | 14.1435 |
| 01/04/2021 | 413,416,248.42 | 14.2122 |
| 31/03/2021 | 412,047,252.62 | 14.1595 |
| 30/03/2021 | 413,066,741.22 | 14.1979 |
| 29/03/2021 | 410,236,060.26 | 14.1004 |
| 26/03/2021 | 407,851,923.49 | 14.0184 |
| 25/03/2021 | 407,227,165.86 | 13.997 |
| 24/03/2021 | 406,598,580.84 | 13.9744 |
| 23/03/2021 | 406,109,816.55 | 13.9528 |
| 22/03/2021 | 405,602,171.68 | 13.9429 |
| 19/03/2021 | 405,366,827.26 | 13.9348 |
| 18/03/2021 | 405,350,143.01 | 13.9343 |
| 17/03/2021 | 406,235,458.51 | 13.9647 |
| 16/03/2021 | 406,553,163.66 | 13.9756 |
| 15/03/2021 | 404,174,398.22 | 13.8897 |
| 12/03/2021 | 404,423,467.08 | 13.8983 |
| 11/03/2021 | 407,244,276.74 | 13.9952 |
| 10/03/2021 | 407,258,997.41 | 13.9957 |
| 09/03/2021 | 400,863,546.31 | 13.776 |
| 08/03/2021 | 397,635,474.03 | 13.665 |
| 05/03/2021 | 398,854,855.96 | 13.6942 |
| 04/03/2021 | 397,607,030.48 | 13.6509 |
| 03/03/2021 | 398,888,775.49 | 13.6949 |
| 02/03/2021 | 390,091,631.57 | 13.4015 |
| 01/03/2021 | 387,503,187.20 | 13.3126 |
| 25/02/2021 | 385,808,079.80 | 13.2544 |
| 24/02/2021 | 382,619,056.66 | 13.1452 |
| 23/02/2021 | 383,417,651.17 | 13.1779 |
| 22/02/2021 | 380,065,247.77 | 13.056 |
| 19/02/2021 | 386,945,465.51 | 13.2924 |
| 18/02/2021 | 388,536,630.28 | 13.347 |
| 17/02/2021 | 389,893,446.97 | 13.3972 |
| 16/02/2021 | 391,912,574.71 | 13.4666 |
| 15/02/2021 | 389,299,885.41 | 13.3842 |
| 11/02/2021 | 389,321,515.88 | 13.385 |
| 10/02/2021 | 389,325,494.52 | 13.3851 |
| 09/02/2021 | 390,171,512.29 | 13.4228 |
| 08/02/2021 | 389,183,347.72 | 13.3803 |
| 05/02/2021 | 384,846,876.90 | 13.2227 |
| 04/02/2021 | 380,720,553.35 | 13.081 |
| 03/02/2021 | 380,955,174.06 | 13.097 |
| 02/02/2021 | 382,337,056.26 | 13.1445 |
| 01/02/2021 | 380,672,993.09 | 13.0877 |
| 29/01/2021 | 381,094,458.14 | 13.1022 |
| 28/01/2021 | 378,491,828.80 | 13.0127 |
| 27/01/2021 | 385,918,265.08 | 13.2763 |
| 26/01/2021 | 391,888,447.16 | 13.4847 |
| 25/01/2021 | 386,894,389.98 | 13.3139 |
| 22/01/2021 | 387,767,553.93 | 13.3442 |
| 21/01/2021 | 389,460,225.86 | 13.4024 |
| 20/01/2021 | 390,610,471.24 | 13.442 |
| 19/01/2021 | 394,485,491.21 | 13.5823 |
| 18/01/2021 | 387,714,932.07 | 13.3532 |
| 15/01/2021 | 391,765,718.81 | 13.4927 |
| 14/01/2021 | 397,219,532.63 | 13.6732 |
| 13/01/2021 | 401,475,834.40 | 13.8197 |
| 12/01/2021 | 401,888,254.27 | 13.8377 |
| 11/01/2021 | 403,672,563.05 | 13.9044 |
| 08/01/2021 | 402,127,132.62 | 13.8682 |
| 07/01/2021 | 389,999,221.32 | 13.45 |
| 06/01/2021 | 381,135,906.66 | 13.1443 |
| 05/01/2021 | 386,756,588.99 | 13.332 |
| 04/01/2021 | 372,640,243.07 | 12.8462 |
| 30/12/2020 | 367,004,952.65 | 12.641 |
| 29/12/2020 | 367,966,819.41 | 12.6778 |
| 28/12/2020 | 371,373,442.75 | 12.7892 |
| 25/12/2020 | 383,533,273.32 | 13.2079 |
| 24/12/2020 | 371,008,706.40 | 12.7766 |
| 23/12/2020 | 358,913,668.94 | 12.3528 |
| 22/12/2020 | 357,195,318.87 | 12.2936 |
| 21/12/2020 | 350,843,367.03 | 12.0767 |
| 18/12/2020 | 370,532,849.69 | 12.7617 |
| 17/12/2020 | 371,367,490.85 | 12.7904 |
| 16/12/2020 | 370,458,899.69 | 12.7627 |
| 15/12/2020 | 368,217,374.09 | 12.6855 |
| 14/12/2020 | 370,281,289.46 | 12.7558 |
| 09/12/2020 | 371,094,316.62 | 12.7856 |
| 08/12/2020 | 370,616,987.22 | 12.7692 |
| 04/12/2020 | 359,525,337.40 | 12.387 |
| 03/12/2020 | 356,795,459.52 | 12.2931 |
| 02/12/2020 | 352,057,000.93 | 12.1298 |
| 01/12/2020 | 351,914,065.69 | 12.1238 |
| 30/11/2020 | 351,043,564.72 | 12.0939 |
| 27/11/2020 | 357,539,806.49 | 12.3175 |
| 26/11/2020 | 353,546,213.45 | 12.18 |
| 25/11/2020 | 348,798,759.95 | 12.0179 |
| 24/11/2020 | 346,284,800.89 | 11.9347 |
| 23/11/2020 | 351,418,220.85 | 12.1122 |
| 20/11/2020 | 344,658,087.55 | 11.8793 |
| 19/11/2020 | 339,233,752.52 | 11.6921 |
| 18/11/2020 | 338,595,399.18 | 11.6711 |
| 17/11/2020 | 334,884,826.20 | 11.55 |
| 16/11/2020 | 335,282,393.41 | 11.5637 |
| 13/11/2020 | 334,081,146.61 | 11.5223 |
| 12/11/2020 | 330,222,688.33 | 11.3892 |
| 11/11/2020 | 330,692,174.88 | 11.4054 |
| 10/11/2020 | 330,415,763.00 | 11.3958 |
| 09/11/2020 | 323,635,089.63 | 11.162 |
| 06/11/2020 | 318,368,387.97 | 10.9803 |
| 05/11/2020 | 320,761,152.98 | 11.0628 |
| 04/11/2020 | 312,820,160.02 | 10.7888 |
| 03/11/2020 | 311,027,606.63 | 10.727 |
| 02/11/2020 | 307,616,703.05 | 10.6094 |
| 30/10/2020 | 304,913,046.07 | 10.5161 |
| 29/10/2020 | 306,031,803.98 | 10.5547 |
| 28/10/2020 | 308,125,083.55 | 10.6269 |
| 27/10/2020 | 307,016,476.27 | 10.5887 |
| 26/10/2020 | 306,468,432.87 | 10.5696 |
| 22/10/2020 | 307,660,393.38 | 10.6107 |
| 21/10/2020 | 307,494,917.35 | 10.6044 |
| 20/10/2020 | 304,782,778.35 | 10.5109 |
| 19/10/2020 | 304,138,781.63 | 10.4887 |
| 16/10/2020 | 310,093,419.66 | 10.694 |
| 15/10/2020 | 312,037,917.68 | 10.7611 |
| 14/10/2020 | 318,607,304.65 | 10.9876 |
| 12/10/2020 | 319,118,662.78 | 11.0053 |
| 09/10/2020 | 318,504,115.48 | 10.9841 |
| 08/10/2020 | 320,434,112.71 | 11.0506 |
| 07/10/2020 | 316,809,686.71 | 10.9256 |
| 06/10/2020 | 313,827,516.28 | 10.8228 |
| 05/10/2020 | 312,954,469.45 | 10.7927 |
| 02/10/2020 | 311,527,433.36 | 10.7435 |
| 01/10/2020 | 312,893,155.04 | 10.7906 |
| 30/09/2020 | 310,615,724.75 | 10.712 |
| 29/09/2020 | 315,718,138.25 | 10.8879 |
| 28/09/2020 | 316,904,173.79 | 10.9288 |
| 25/09/2020 | 312,414,498.93 | 10.7739 |
| 24/09/2020 | 313,348,911.24 | 10.8061 |
| 23/09/2020 | 315,775,171.61 | 10.8898 |
| 22/09/2020 | 316,313,784.66 | 10.9084 |
| 21/09/2020 | 317,428,205.47 | 10.9468 |
| 18/09/2020 | 321,079,132.39 | 11.0727 |
| 17/09/2020 | 318,377,841.07 | 10.9796 |
| 16/09/2020 | 320,729,543.91 | 11.0607 |
| 15/09/2020 | 318,991,662.88 | 11.0007 |
| 14/09/2020 | 316,477,871.47 | 10.914 |
| 11/09/2020 | 318,087,670.88 | 10.9695 |
| 10/09/2020 | 321,343,374.05 | 11.0818 |
| 09/09/2020 | 320,674,588.88 | 11.0588 |
| 08/09/2020 | 320,959,020.41 | 11.0686 |
| 03/09/2020 | 324,706,175.19 | 11.1978 |
| 02/09/2020 | 325,496,676.70 | 11.2251 |
| 01/09/2020 | 323,517,193.90 | 11.1566 |
| 31/08/2020 | 324,344,476.61 | 11.1852 |
| 28/08/2020 | 327,845,616.65 | 11.3024 |
| 27/08/2020 | 327,868,257.07 | 11.3032 |
| 26/08/2020 | 325,403,295.43 | 11.2182 |
| 25/08/2020 | 321,291,113.07 | 11.0765 |
| 24/08/2020 | 322,198,476.99 | 11.1078 |
| 21/08/2020 | 318,526,218.78 | 10.9812 |
| 20/08/2020 | 318,659,306.98 | 10.9857 |
| 19/08/2020 | 320,580,766.54 | 11.052 |
| 18/08/2020 | 324,921,939.19 | 11.2016 |
| 17/08/2020 | 322,016,897.72 | 11.1013 |
| 14/08/2020 | 324,648,131.22 | 11.1843 |
| 13/08/2020 | 327,810,097.60 | 11.2933 |
| 11/08/2020 | 324,437,870.85 | 11.1771 |
| 10/08/2020 | 322,045,036.67 | 11.0899 |
| 07/08/2020 | 322,234,032.36 | 11.0964 |
| 06/08/2020 | 324,177,358.21 | 11.1599 |
| 05/08/2020 | 326,273,246.55 | 11.232 |
| 04/08/2020 | 324,679,855.12 | 11.1772 |
| 03/08/2020 | 322,561,141.95 | 11.1042 |
| 31/07/2020 | 323,758,462.66 | 11.1455 |
| 30/07/2020 | 320,893,539.20 | 11.0468 |
| 29/07/2020 | 324,395,388.22 | 11.1674 |
| 24/07/2020 | 325,272,568.11 | 11.1949 |
| 23/07/2020 | 328,882,443.66 | 11.3192 |
| 22/07/2020 | 328,415,679.63 | 11.3028 |
| 21/07/2020 | 332,516,418.39 | 11.4437 |
| 20/07/2020 | 327,066,387.38 | 11.2561 |
| 17/07/2020 | 328,047,182.72 | 11.2899 |
| 16/07/2020 | 326,543,593.84 | 11.2381 |
| 15/07/2020 | 328,362,386.29 | 11.3007 |
| 14/07/2020 | 323,811,738.41 | 11.1441 |
| 13/07/2020 | 326,242,434.49 | 11.2277 |
| 10/07/2020 | 327,623,197.55 | 11.2753 |
| 09/07/2020 | 329,060,235.45 | 11.3247 |
| 08/07/2020 | 327,470,924.93 | 11.27 |
| 07/07/2020 | 329,203,664.94 | 11.3297 |
| 03/07/2020 | 330,518,480.04 | 11.3749 |
| 02/07/2020 | 331,518,676.86 | 11.4093 |
| 01/07/2020 | 325,485,602.50 | 11.2086 |
| 30/06/2020 | 251,166,362.47 | 11.141 |
| 29/06/2020 | 192,505,752.35 | 11.0697 |
| 26/06/2020 | 168,773,913.29 | 11.127 |
| 25/06/2020 | 141,957,541.62 | 11.1046 |
| 24/06/2020 | 131,029,025.98 | 11.1836 |
| 23/06/2020 | 125,312,999.39 | 11.3374 |
| 22/06/2020 | 111,280,560.65 | 11.3152 |
| 19/06/2020 | 107,772,805.61 | 11.4984 |
| 18/06/2020 | 103,772,543.52 | 11.5166 |
| 17/06/2020 | 101,000,322.50 | 11.5491 |
| 16/06/2020 | 96,804,367.05 | 11.437 |
| 15/06/2020 | 87,413,852.41 | 11.2748 |
| 12/06/2020 | 79,438,675.57 | 11.6274 |
| 11/06/2020 | 75,422,155.89 | 11.7035 |
| 10/06/2020 | 72,838,617.17 | 11.8761 |
| 09/06/2020 | 69,319,408.00 | 11.7928 |
| 08/06/2020 | 67,886,618.96 | 11.9806 |
| 05/06/2020 | 65,041,183.93 | 12.0037 |
| 04/06/2020 | 62,474,168.20 | 11.8483 |
| 02/06/2020 | 59,842,373.94 | 11.5372 |
| 01/06/2020 | 56,485,713.86 | 11.3704 |
| 29/05/2020 | 54,804,442.71 | 11.3016 |
| 28/05/2020 | 53,603,681.93 | 11.2684 |
| 27/05/2020 | 52,705,086.13 | 11.2947 |
| 26/05/2020 | 51,786,629.68 | 11.2269 |
| 25/05/2020 | 50,298,373.99 | 11.0681 |
| 22/05/2020 | 47,666,300.38 | 10.8574 |
| 21/05/2020 | 47,386,490.72 | 10.8933 |
| 20/05/2020 | 47,022,855.57 | 10.9488 |
| 19/05/2020 | 46,486,216.90 | 10.8376 |
| 18/05/2020 | 45,000,310.20 | 10.6112 |
| 15/05/2020 | 44,167,515.80 | 10.5541 |
| 14/05/2020 | 43,637,355.93 | 10.5439 |
| 13/05/2020 | 43,412,267.97 | 10.6525 |
| 12/05/2020 | 42,612,490.01 | 10.6507 |
| 11/05/2020 | 41,474,273.93 | 10.565 |
| 08/05/2020 | 39,928,583.20 | 10.3924 |
| 07/05/2020 | 38,417,081.93 | 10.3095 |
| 05/05/2020 | 37,437,646.26 | 10.5164 |
| 30/04/2020 | 37,655,349.58 | 10.7529 |
| 29/04/2020 | 36,270,558.51 | 10.6569 |
| 28/04/2020 | 35,229,303.45 | 10.5592 |
| 27/04/2020 | 33,939,360.21 | 10.4703 |
| 24/04/2020 | 33,186,412.70 | 10.4069 |
| 23/04/2020 | 33,012,332.99 | 10.5117 |
| 22/04/2020 | 31,760,998.48 | 10.441 |
| 21/04/2020 | 30,633,280.90 | 10.3817 |
| 20/04/2020 | 30,292,632.70 | 10.4722 |
| 17/04/2020 | 28,758,627.68 | 10.2443 |
| 16/04/2020 | 27,013,601.73 | 9.9399 |
| 15/04/2020 | 25,421,585.58 | 10.2434 |
| 14/04/2020 | 24,926,521.79 | 10.4664 |
| 13/04/2020 | 24,012,631.86 | 10.2608 |
| 10/04/2020 | 23,637,244.92 | 10.1004 |
| 09/04/2020 | 23,383,170.77 | 9.9918 |
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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