บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) (KT-INDIA-D)

มูลค่าหน่วยลงทุน ณ

11/12/2568

13.1305

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
11/12/2568	138,074,604.44	13.1305
09/12/2568	138,824,464.90	13.205
08/12/2568	138,071,958.38	13.1392
04/12/2568	139,938,093.37	13.3378
03/12/2568	139,163,606.86	13.2723
02/12/2568	140,600,252.30	13.4151
01/12/2568	142,424,308.51	13.5219
28/11/2568	143,593,691.17	13.6158
26/11/2568	144,179,801.20	13.6709
25/11/2568	142,742,988.11	13.5354
24/11/2568	142,946,223.95	13.5584
21/11/2568	143,704,613.06	13.6146
20/11/2568	145,722,438.24	13.8019
19/11/2568	145,801,014.67	13.8069
18/11/2568	144,710,381.87	13.7075
17/11/2568	145,417,926.20	13.7707
14/11/2568	144,382,219.76	13.6592
13/11/2568	144,267,107.97	13.6488
12/11/2568	145,187,708.79	13.7386
10/11/2568	144,047,644.12	13.6298
07/11/2568	143,573,745.93	13.5695
06/11/2568	144,023,811.60	13.6149
05/11/2568	146,030,426.69	13.8048
04/11/2568	146,090,005.08	13.8135
03/11/2568	146,370,078.60	13.8194
31/10/2568	145,075,993.76	13.7124
30/10/2568	146,418,298.15	13.8424
28/10/2568	147,166,956.15	13.9105
27/10/2568	146,806,711.94	13.9887
24/10/2568	147,525,713.02	13.9779
22/10/2568	148,069,925.14	14.0157
21/10/2568	147,929,263.35	14.004
20/10/2568	148,072,643.16	14.0152
17/10/2568	147,540,047.29	13.924
16/10/2568	147,656,665.62	13.9306
15/10/2568	146,231,402.20	13.7972
14/10/2568	144,254,349.15	13.5754
10/10/2568	145,218,718.55	13.6842
09/10/2568	144,433,338.14	13.5967
08/10/2568	138,051,602.50	13.5439
06/10/2568	138,366,843.58	13.5503
03/10/2568	136,597,083.49	13.3991
02/10/2568	135,620,173.14	13.3834
30/09/2568	134,425,970.60	13.2602
29/09/2568	134,568,322.54	13.2738
26/09/2568	134,404,187.02	13.2557
25/09/2568	136,311,621.04	13.4476
24/09/2568	137,857,170.99	13.5519
23/09/2568	137,223,202.74	13.6047
22/09/2568	137,376,666.26	13.7143
19/09/2568	138,288,740.09	13.8089
18/09/2568	138,261,530.53	13.811
17/09/2568	137,875,921.74	13.7943
16/09/2568	136,997,501.84	13.7124
15/09/2568	135,923,978.84	13.6106
12/09/2568	135,476,569.19	13.5599
11/09/2568	135,309,496.21	13.5202
10/09/2568	135,967,273.51	13.587
09/09/2568	135,022,891.18	13.5241
08/09/2568	134,870,914.04	13.5238
05/09/2568	135,172,848.34	13.5644
04/09/2568	135,263,171.95	13.577
03/09/2568	134,945,154.31	13.5499
02/09/2568	134,018,422.99	13.468
29/08/2568	131,553,667.72	13.3406
28/08/2568	133,082,372.79	13.4961
27/08/2568	134,064,631.93	13.6002
26/08/2568	134,447,274.98	13.632
25/08/2568	136,270,964.62	13.8271
22/08/2568	136,823,571.06	13.9092
21/08/2568	136,965,464.40	13.9412
20/08/2568	137,497,180.70	13.9784
19/08/2568	137,361,472.51	13.952
18/08/2568	139,037,189.08	13.844
14/08/2568	136,186,439.52	13.5658
13/08/2568	135,400,781.85	13.6205
08/08/2568	133,877,348.03	13.4226
07/08/2568	138,249,438.11	13.6338
06/08/2568	138,393,223.44	13.5964
05/08/2568	140,235,020.11	13.7293
04/08/2568	141,898,307.76	13.8031
01/08/2568	142,295,286.98	13.7549
31/07/2568	143,222,514.68	13.8153
30/07/2568	143,875,949.08	13.8785
29/07/2568	139,515,982.54	13.9213
25/07/2568	139,959,664.64	13.9755
24/07/2568	141,606,641.28	14.1143
23/07/2568	141,467,243.32	14.1307
22/07/2568	141,229,023.19	14.1081
21/07/2568	141,161,195.49	14.0991
18/07/2568	139,841,169.45	13.9649
17/07/2568	142,190,676.76	14.1151
16/07/2568	142,054,947.24	14.1078
15/07/2568	141,575,520.27	14.0981
14/07/2568	140,022,158.18	13.9648
11/07/2568	140,580,017.21	13.9649
09/07/2568	143,327,859.31	14.2418
08/07/2568	142,098,270.17	14.1628
07/07/2568	146,333,208.50	14.1815
03/07/2568	146,625,310.56	14.1837
02/07/2568	146,558,572.04	14.1739
30/06/2568	148,459,160.65	14.2354
27/06/2568	148,158,114.13	14.3522
26/06/2568	147,193,117.01	14.2104
25/06/2568	146,732,425.31	14.1071
24/06/2568	147,165,177.64	14.0261
20/06/2568	146,562,995.19	13.9106
18/06/2568	145,116,065.99	13.8664
17/06/2568	143,581,731.46	13.8631
16/06/2568	144,736,816.05	13.9617
13/06/2568	144,151,344.43	13.8601
12/06/2568	145,604,889.31	14.0009
11/06/2568	148,108,921.00	14.2513
10/06/2568	149,467,261.11	14.2678
06/06/2568	148,764,592.01	14.2405
05/06/2568	146,936,666.56	14.1119
04/06/2568	146,485,732.31	14.0717
30/05/2568	147,166,409.43	14.0925
28/05/2568	148,001,258.18	14.1061
27/05/2568	147,718,464.43	14.1552
23/05/2568	146,432,380.49	14.0288
22/05/2568	144,503,036.52	13.8984
21/05/2568	145,377,012.44	13.9834
20/05/2568	145,660,672.58	13.9863
19/05/2568	147,747,328.22	14.1892
16/05/2568	149,045,583.00	14.2105
15/05/2568	150,019,871.25	14.2055
14/05/2568	149,459,449.69	14.1498
13/05/2568	148,188,469.52	14.0243
08/05/2568	142,087,810.33	13.4925
07/05/2568	145,779,068.92	13.8383
06/05/2568	149,416,532.07	13.7217
02/05/2568	150,410,454.06	13.8207
30/04/2568	150,367,855.31	13.8748
29/04/2568	150,000,050.29	13.8686
28/04/2568	148,615,810.83	13.9637
25/04/2568	146,899,916.12	13.7302
24/04/2568	149,773,375.41	14.0294
23/04/2568	150,058,309.92	14.0755
22/04/2568	148,391,133.85	13.9972
17/04/2568	144,512,059.46	13.724
16/04/2568	144,092,665.06	13.5478
11/04/2568	139,106,753.09	13.0815
10/04/2568	141,929,699.99	13.3328
09/04/2568	137,109,280.19	12.8589
08/04/2568	139,596,919.44	13.121
03/04/2568	145,113,221.54	13.6439
02/04/2568	146,000,746.18	13.728
01/04/2568	144,310,281.45	13.58
31/03/2568	143,483,508.64	13.5374
28/03/2568	144,084,424.97	13.7395
27/03/2568	143,723,697.24	13.7163
26/03/2568	143,573,339.69	13.6968
25/03/2568	144,367,771.89	13.8029
24/03/2568	144,925,560.34	13.8789
21/03/2568	141,343,093.22	13.7528
20/03/2568	138,301,393.36	13.4513
19/03/2568	138,185,578.18	13.3781
18/03/2568	136,488,569.31	13.2168
17/03/2568	132,989,007.09	12.8897
14/03/2568	131,655,331.04	12.7626
13/03/2568	131,350,399.72	12.7466
12/03/2568	131,732,841.05	12.7838
11/03/2568	132,102,797.14	12.8406
10/03/2568	130,897,233.82	12.7349
07/03/2568	132,565,993.64	12.9523
06/03/2568	132,774,256.72	12.9558
05/03/2568	136,630,205.81	12.8712
04/03/2568	134,690,940.79	12.6886
03/03/2568	134,761,689.33	12.6929
28/02/2568	134,346,074.71	12.6319
27/02/2568	137,340,195.89	12.9152
26/02/2568	140,052,113.92	13.0934
25/02/2568	140,847,597.56	13.0794
24/02/2568	141,847,365.15	13.1458
21/02/2568	143,228,017.43	13.2726
20/02/2568	144,445,278.16	13.3707
19/02/2568	145,143,961.37	13.2311
18/02/2568	144,054,385.31	13.1235
14/02/2568	146,144,596.27	13.1962
13/02/2568	150,479,542.19	13.5141
11/02/2568	159,458,339.11	13.5929
10/02/2568	161,653,104.92	13.7737
07/02/2568	163,340,763.82	13.964
06/02/2568	160,677,135.71	13.9263
05/02/2568	161,395,263.27	14.0528
04/02/2568	159,974,199.60	14.0359
03/02/2568	158,389,757.49	13.8533
28/01/2568	153,462,550.14	13.4319
27/01/2568	153,093,325.72	13.4262
24/01/2568	157,882,595.41	13.8856
23/01/2568	156,929,389.49	14.1285
22/01/2568	155,293,189.72	13.969
21/01/2568	153,771,728.68	14.1293
17/01/2568	158,001,109.75	14.5241
16/01/2568	160,220,969.74	14.6802
15/01/2568	156,969,888.54	14.6189
14/01/2568	158,563,953.73	14.6047
13/01/2568	156,671,872.43	14.415
10/01/2568	163,821,238.42	14.9946
08/01/2568	167,931,741.28	15.4266
07/01/2568	170,066,538.58	15.6719
06/01/2568	169,981,222.65	15.6691
03/01/2568	173,202,686.35	15.9739
02/01/2568	173,823,575.34	16.0701
30/12/2567	170,429,156.41	15.7725
27/12/2567	169,947,515.49	15.7947
23/12/2567	166,718,114.36	15.7233
20/12/2567	163,918,595.77	15.7994
19/12/2567	166,840,775.11	16.1161
18/12/2567	168,254,583.80	16.3002
17/12/2567	168,998,801.21	16.352
16/12/2567	167,443,396.57	16.3871
13/12/2567	165,519,453.20	16.2786
12/12/2567	164,916,648.26	16.2301
11/12/2567	165,959,271.19	16.3208
09/12/2567	165,597,010.83	16.2545
06/12/2567	167,777,148.11	16.2419
04/12/2567	167,237,143.27	16.1133
03/12/2567	166,419,948.33	16.0413
02/12/2567	165,863,168.85	15.9921
29/11/2567	164,288,071.90	15.8844
27/11/2567	164,073,379.60	15.8767
26/11/2567	158,965,871.19	15.8873
25/11/2567	158,215,238.45	15.8727
22/11/2567	155,168,417.16	15.5748
21/11/2567	162,451,714.71	16.396
20/11/2567	162,743,175.25	16.504
19/11/2567	160,980,603.81	16.3776
18/11/2567	159,864,717.06	16.2228
15/11/2567	158,444,324.95	16.0437
14/11/2567	161,317,120.97	16.2479
13/11/2567	160,332,742.57	16.1054
12/11/2567	163,588,636.50	16.4024
08/11/2567	164,429,368.79	16.5417
07/11/2567	166,841,617.11	16.7697
06/11/2567	168,225,493.18	16.8865
05/11/2567	164,215,755.76	16.4873
04/11/2567	164,372,002.09	16.4991
31/10/2567	163,741,487.75	16.6163
30/10/2567	161,924,156.17	16.5287
29/10/2567	161,010,578.03	16.5624
28/10/2567	159,890,704.56	16.4538
25/10/2567	158,530,131.33	16.4067
24/10/2567	164,573,029.32	16.6504
22/10/2567	164,384,176.83	16.6544
21/10/2567	173,386,744.61	16.9749
18/10/2567	175,448,945.29	17.1436
17/10/2567	176,586,366.53	17.1806
16/10/2567	177,540,140.83	17.435
15/10/2567	178,537,497.75	17.5301
10/10/2567	176,050,420.23	17.3703
09/10/2567	170,659,613.34	17.4108
08/10/2567	162,774,422.17	17.2536
07/10/2567	159,074,129.52	16.8579
04/10/2567	160,997,345.08	17.0517
03/10/2567	162,833,795.21	17.2051
02/10/2567	165,366,099.98	17.4826
30/09/2567	164,804,408.34	17.5169
27/09/2567	165,981,984.84	17.7493
26/09/2567	156,569,537.95	17.77
25/09/2567	156,262,931.67	17.7786
24/09/2567	155,690,250.53	17.8506
23/09/2567	155,598,493.38	17.8658
20/09/2567	158,022,914.20	17.8155
19/09/2567	155,988,007.33	17.5382
17/09/2567	155,850,233.58	17.6371
16/09/2567	153,829,355.14	17.5442
13/09/2567	154,772,740.45	17.5101
12/09/2567	153,795,667.19	17.4778
11/09/2567	151,327,957.38	17.1996
10/09/2567	151,547,633.89	17.2191
09/09/2567	150,153,217.92	17.1156
06/09/2567	146,131,713.28	17.1065
05/09/2567	147,199,279.59	17.2343
04/09/2567	147,603,193.57	17.2671
03/09/2567	147,269,025.74	17.2641
30/08/2567	149,505,521.17	17.2884
29/08/2567	149,176,975.56	17.1423
28/08/2567	150,581,261.23	17.1413
27/08/2567	151,092,733.36	17.1463
26/08/2567	150,832,753.93	17.1669
23/08/2567	149,912,210.64	17.0687
22/08/2567	149,393,780.03	17.0117
21/08/2567	146,977,859.31	16.8448
20/08/2567	146,292,417.50	16.7875
19/08/2567	145,756,851.62	16.7387
16/08/2567	146,661,831.20	16.8462
14/08/2567	144,227,984.46	16.5439
13/08/2567	144,270,475.32	16.5059
09/08/2567	144,028,879.99	16.5647
08/08/2567	142,224,620.08	16.3674
07/08/2567	143,443,974.55	16.5229
06/08/2567	140,417,495.55	16.1798
05/08/2567	140,609,765.08	16.1839
02/08/2567	148,578,822.55	16.779
01/08/2567	151,729,207.28	16.9808
31/07/2567	157,274,281.34	17.1054
30/07/2567	157,597,987.17	17.0467
26/07/2567	156,226,950.65	16.9267
25/07/2567	152,395,974.64	16.6441
24/07/2567	152,924,438.07	16.7215
23/07/2567	151,206,026.05	16.5598
19/07/2567	150,913,189.70	16.4392
18/07/2567	154,977,144.01	16.7144
17/07/2567	153,275,958.31	16.7627
16/07/2567	153,937,881.30	16.7825
15/07/2567	153,567,254.29	16.7813
12/07/2567	152,062,602.07	16.6946
11/07/2567	151,818,125.26	16.6996
10/07/2567	147,784,577.41	16.7066
09/07/2567	147,755,408.88	16.7762
08/07/2567	146,761,541.90	16.7176
05/07/2567	142,462,272.36	16.7631
03/07/2567	141,723,818.74	16.6552
02/07/2567	141,187,650.42	16.5393
28/06/2567	133,252,370.45	16.4502
27/06/2567	137,407,210.49	16.4289
26/06/2567	136,513,655.35	16.338
25/06/2567	136,499,884.21	16.3963
24/06/2567	135,992,540.40	16.2991
21/06/2567	131,497,245.30	16.1944
20/06/2567	131,653,823.94	16.2393
18/06/2567	130,006,320.97	16.2835
17/06/2567	128,472,897.79	16.1441
14/06/2567	128,304,634.53	16.125
13/06/2567	127,739,027.02	15.9362
12/06/2567	127,203,466.24	15.8214
11/06/2567	129,121,899.45	15.7871
07/06/2567	127,692,642.41	15.6742
06/06/2567	125,188,858.78	15.3841
05/06/2567	120,483,844.47	15.1467
04/06/2567	116,765,282.68	14.5899
31/05/2567	120,745,151.99	15.1135
30/05/2567	121,244,625.49	15.1132
29/05/2567	122,609,634.98	15.236
28/05/2567	130,862,897.84	15.3274
24/05/2567	132,310,067.15	15.3719
23/05/2567	131,344,805.95	15.2843
21/05/2567	134,988,404.91	15.1014
17/05/2567	135,567,385.26	15.1665
16/05/2567	134,549,330.06	15.0463
14/05/2567	130,999,611.44	14.799
13/05/2567	130,154,769.54	14.7042
10/05/2567	129,571,223.78	14.6864
08/05/2567	131,494,699.65	14.7691
07/05/2567	130,837,907.17	14.6453
03/05/2567	133,464,111.03	14.8796
02/05/2567	133,597,502.94	15.0444
30/04/2567	131,449,876.93	14.9168
29/04/2567	130,579,046.82	14.7815
26/04/2567	129,745,058.89	14.7145
25/04/2567	129,936,247.51	14.7396
24/04/2567	129,378,900.91	14.7017
23/04/2567	128,706,067.69	14.6268
22/04/2567	127,304,213.49	14.5456
19/04/2567	124,988,205.86	14.3336
18/04/2567	124,719,307.52	14.3057
17/04/2567	123,711,334.69	14.284
11/04/2567	125,748,236.83	14.6281
10/04/2567	126,235,366.85	14.6869
09/04/2567	125,958,103.46	14.6612
05/04/2567	125,516,054.07	14.671
03/04/2567	125,203,091.66	14.664
02/04/2567	124,369,668.42	14.6329
28/03/2567	114,016,990.54	14.5103
27/03/2567	112,923,761.82	14.3665
26/03/2567	111,540,699.59	14.2568
25/03/2567	110,331,607.07	14.1051
22/03/2567	110,464,405.61	14.1381
21/03/2567	114,402,654.00	14.6527
20/03/2567	112,756,299.39	14.4497
19/03/2567	112,029,760.79	14.4359
18/03/2567	113,102,627.84	14.6084
15/03/2567	112,489,861.53	14.5188
14/03/2567	112,537,879.14	14.5945
13/03/2567	110,627,873.70	14.387
12/03/2567	114,103,722.76	14.8385
11/03/2567	114,338,838.61	14.9388
08/03/2567	115,630,390.67	15.0921
07/03/2567	115,415,468.85	15.0766
06/03/2567	114,728,846.84	14.9974
05/03/2567	115,002,703.22	15.0191
04/03/2567	116,114,994.87	15.0413
01/03/2567	115,700,895.88	15.0424
29/02/2567	114,731,020.92	14.9047
28/02/2567	113,082,832.96	14.6922
27/02/2567	115,717,468.12	14.9264
23/02/2567	118,327,961.37	15.016
22/02/2567	117,557,249.88	14.9955
21/02/2567	116,708,953.93	14.8495
20/02/2567	118,174,126.21	14.9692
16/02/2567	117,899,014.68	14.9428
15/02/2567	116,745,988.61	14.7993
14/02/2567	118,119,046.04	14.6021
09/02/2567	119,251,079.56	14.7186
08/02/2567	120,356,825.04	14.7801
07/02/2567	120,965,464.24	14.8534
06/02/2567	123,608,735.51	14.7521
05/02/2567	122,536,942.77	14.6354
02/02/2567	123,175,502.63	14.6882
01/02/2567	132,355,633.46	14.6238
31/01/2567	131,964,261.09	14.7073
30/01/2567	130,188,375.87	14.5602
29/01/2567	131,443,086.09	14.6685
26/01/2567	130,382,873.81	14.5614
25/01/2567	129,120,229.27	14.5733
24/01/2567	127,038,166.02	14.6849
23/01/2567	124,507,422.30	14.4373
22/01/2567	125,873,340.51	14.7183
19/01/2567	125,934,370.83	14.7819
18/01/2567	124,361,669.98	14.605
17/01/2567	124,436,931.27	14.6554
16/01/2567	128,871,849.14	14.8362
12/01/2567	129,054,306.43	14.8561
11/01/2567	129,640,430.63	14.728
10/01/2567	129,339,885.30	14.6933
09/01/2567	130,487,271.35	14.6914
08/01/2567	131,175,381.69	14.6526
05/01/2567	131,789,211.88	14.7186
04/01/2567	131,233,628.83	14.666
03/01/2567	128,908,321.90	14.467
02/01/2567	128,934,681.39	14.4775
28/12/2566	129,480,970.26	14.5088
27/12/2566	130,299,880.35	14.4721
22/12/2566	129,849,454.15	14.3836
21/12/2566	129,620,773.03	14.3239
20/12/2566	131,736,430.93	14.212
19/12/2566	134,952,036.53	14.4101
18/12/2566	135,307,527.97	14.4421
15/12/2566	135,773,293.57	14.4316
14/12/2566	135,065,343.39	14.3595
13/12/2566	135,402,860.22	14.2228
12/12/2566	134,159,161.03	14.107
08/12/2566	135,790,619.72	14.1067
07/12/2566	135,961,513.53	14.0832
06/12/2566	136,403,932.47	14.1121
04/12/2566	137,450,290.88	14.0966
01/12/2566	132,155,398.73	13.9215
30/11/2566	131,330,551.90	13.836
29/11/2566	129,628,856.92	13.6918
28/11/2566	129,549,652.93	13.6791
27/11/2566	129,333,508.31	13.6471
24/11/2566	129,106,959.10	13.6654
22/11/2566	129,290,189.89	13.6844
21/11/2566	129,616,054.42	13.6729
20/11/2566	129,415,591.00	13.6509
17/11/2566	129,638,528.98	13.6686
16/11/2566	128,923,233.46	13.646
15/11/2566	128,625,416.36	13.6113
14/11/2566	127,408,114.39	13.4837
13/11/2566	127,459,401.81	13.4862
10/11/2566	126,886,211.24	13.4266
09/11/2566	127,552,471.67	13.3826
08/11/2566	127,483,012.82	13.3821
07/11/2566	127,485,210.62	13.3284
06/11/2566	126,935,586.94	13.2603
03/11/2566	125,129,975.53	13.0716
02/11/2566	124,611,013.43	13.0722
31/10/2566	123,391,162.64	12.9973
30/10/2566	123,624,405.06	13.0159
27/10/2566	123,293,481.15	12.978
26/10/2566	121,440,509.37	12.7808
25/10/2566	122,877,267.87	12.933
24/10/2566	125,357,900.22	13.0644
20/10/2566	127,801,698.92	13.3147
19/10/2566	128,470,326.47	13.3833
18/10/2566	128,479,330.10	13.3814
17/10/2566	129,038,397.72	13.4838
16/10/2566	129,895,248.68	13.4358
12/10/2566	129,783,897.74	13.4244
11/10/2566	130,500,140.72	13.4455
10/10/2566	130,323,664.40	13.4279
06/10/2566	129,212,003.51	13.36
05/10/2566	128,487,007.97	13.2737
04/10/2566	129,286,326.09	13.2086
03/10/2566	130,411,684.26	13.3296
29/09/2566	130,368,434.08	13.3269
28/09/2566	130,802,368.48	13.2762
27/09/2566	131,549,902.05	13.3408
26/09/2566	130,679,074.76	13.2533
25/09/2566	130,415,708.28	13.2279
22/09/2566	130,564,676.55	13.2698
21/09/2566	131,971,788.19	13.2537
20/09/2566	133,168,270.00	13.3778
19/09/2566	132,991,031.15	13.4072
18/09/2566	132,319,979.35	13.3876
15/09/2566	138,092,814.74	13.4581
14/09/2566	137,999,332.81	13.4504
13/09/2566	137,020,560.44	13.3663
12/09/2566	145,832,208.49	13.3377
11/09/2566	147,307,355.51	13.4738
08/09/2566	146,459,401.57	13.3967
07/09/2566	145,584,742.60	13.2717
06/09/2566	144,843,481.39	13.2041
05/09/2566	144,320,572.82	13.1994
01/09/2566	143,450,049.37	13.1607
31/08/2566	137,892,065.64	13.0799
30/08/2566	136,963,933.32	13.0861
29/08/2566	136,255,188.76	13.0385
28/08/2566	131,246,634.01	13.0306
25/08/2566	130,374,379.77	12.9468
24/08/2566	131,352,501.51	13.0388
23/08/2566	131,144,570.42	13.0183
22/08/2566	130,926,374.59	12.8994
21/08/2566	130,565,796.72	12.8566
18/08/2566	129,844,374.99	12.7853
17/08/2566	130,328,093.08	12.8399
16/08/2566	130,284,006.70	12.8765
11/08/2566	129,920,540.94	12.8117
10/08/2566	132,134,897.53	12.9181
09/08/2566	132,274,027.94	12.9334
08/08/2566	132,113,538.50	12.9188
07/08/2566	131,896,528.78	12.9132
04/08/2566	131,221,137.83	12.8401
03/08/2566	130,283,419.94	12.7582
02/08/2566	131,485,230.11	12.845
31/07/2566	133,464,830.10	13.0436
27/07/2566	131,277,735.45	12.9992
26/07/2566	131,502,419.63	13.014
25/07/2566	131,615,564.43	13.028
24/07/2566	132,449,590.77	13.0119
21/07/2566	132,217,197.52	12.9895
20/07/2566	133,751,943.27	13.1314
19/07/2566	133,380,986.92	13.0894
18/07/2566	133,908,267.53	13.0509
17/07/2566	134,327,465.55	13.0879
14/07/2566	133,048,804.62	13.0562
13/07/2566	131,756,187.76	12.9361
12/07/2566	131,193,934.70	12.8972
11/07/2566	130,487,730.83	12.8768
10/07/2566	129,516,363.94	12.7779
07/07/2566	129,809,705.19	12.8154
06/07/2566	130,422,024.56	12.8721
05/07/2566	132,078,275.68	12.9048
03/07/2566	132,912,737.70	12.9375
30/06/2566	130,603,680.84	12.9178
29/06/2566	129,669,431.94	12.8236
28/06/2566	128,731,134.65	12.83
27/06/2566	127,560,497.78	12.7142
26/06/2566	126,844,508.12	12.6364
21/06/2566	127,884,062.28	12.7374
20/06/2566	128,159,857.06	12.7232
16/06/2566	128,570,006.28	12.763
15/06/2566	127,210,923.60	12.6289
14/06/2566	127,485,753.53	12.6545
13/06/2566	126,528,020.23	12.6078
12/06/2566	125,565,996.57	12.5138
09/06/2566	124,830,276.87	12.4554
08/06/2566	125,144,590.98	12.4857
07/06/2566	126,809,903.34	12.6015
06/06/2566	125,766,562.71	12.4977
02/06/2566	125,939,589.29	12.5018
01/06/2566	125,829,913.20	12.4444
31/05/2566	125,575,328.74	12.4205
30/05/2566	126,509,898.34	12.4091
25/05/2566	124,209,576.10	12.183
24/05/2566	123,762,661.27	12.1445
23/05/2566	123,519,729.86	12.1206
22/05/2566	123,973,024.01	12.1147
19/05/2566	123,996,978.31	12.1167
17/05/2566	124,097,184.56	12.1289
16/05/2566	124,610,645.63	12.178
15/05/2566	124,377,188.36	12.1568
12/05/2566	124,516,706.64	12.1649
11/05/2566	123,903,948.11	12.1061
10/05/2566	123,852,967.99	12.1043
08/05/2566	123,597,495.04	12.0737
03/05/2566	121,373,209.71	11.8562
02/05/2566	121,476,775.55	11.8636
28/04/2566	121,213,433.21	11.8348
27/04/2566	120,480,961.18	11.7619
26/04/2566	119,891,636.75	11.7044
25/04/2566	119,235,345.16	11.6415
24/04/2566	119,039,432.64	11.6231
21/04/2566	118,138,994.97	11.5353
20/04/2566	118,892,384.12	11.5613
19/04/2566	118,982,930.25	11.5703
18/04/2566	119,601,802.17	11.6304
17/04/2566	119,559,984.50	11.6259
12/04/2566	119,761,219.64	11.6456
11/04/2566	119,562,011.12	11.5859
04/04/2566	117,586,825.00	11.378
03/04/2566	117,701,376.97	11.3898
31/03/2566	117,739,690.85	11.3939
30/03/2566	116,020,636.81	11.2278
29/03/2566	116,231,170.25	11.2396
28/03/2566	114,989,661.25	11.1198
27/03/2566	115,073,347.15	11.11
24/03/2566	114,927,047.99	11.0963
23/03/2566	116,151,787.70	11.2146
22/03/2566	116,186,163.76	11.2142
21/03/2566	115,831,450.21	11.1799
20/03/2566	115,268,482.64	11.1269
17/03/2566	116,474,632.24	11.2441
16/03/2566	115,582,223.91	11.1582
15/03/2566	115,282,782.37	11.1307
14/03/2566	116,373,001.07	11.2278
13/03/2566	117,498,805.95	11.337
10/03/2566	119,972,794.12	11.5763
09/03/2566	121,128,202.97	11.6878
08/03/2566	122,191,961.77	11.7901
07/03/2566	121,712,775.50	11.7454
03/03/2566	121,015,852.80	11.6883
02/03/2566	118,723,091.54	11.4674
01/03/2566	120,026,976.93	11.5967
28/02/2566	119,019,799.34	11.4995
27/02/2566	119,053,914.04	11.5041
24/02/2566	119,753,609.21	11.5732
23/02/2566	120,177,785.86	11.6132
22/02/2566	120,269,149.00	11.6231
21/02/2566	122,032,097.53	11.7941
17/02/2566	122,425,160.76	11.8322
16/02/2566	121,266,022.51	11.9135
15/02/2566	121,050,090.09	11.8933
14/02/2566	120,356,225.28	11.8247
13/02/2566	119,886,915.10	11.7777
10/02/2566	121,325,778.64	11.9108
09/02/2566	121,292,649.95	11.9086
08/02/2566	121,864,503.42	11.8819
07/02/2566	121,622,890.57	11.7927
06/02/2566	121,753,042.04	11.8095
03/02/2566	123,243,285.89	11.9542
02/02/2566	122,327,556.86	11.788
01/02/2566	121,648,964.97	11.771
31/01/2566	121,630,605.55	11.7786
30/01/2566	121,505,894.79	11.7664
27/01/2566	121,079,611.54	11.725
26/01/2566	123,330,506.85	11.8412
20/01/2566	124,406,805.37	11.9453
19/01/2566	124,746,641.28	11.9793
18/01/2566	125,258,034.54	12.0286
17/01/2566	124,252,158.14	11.9293
13/01/2566	124,647,595.62	11.9674
12/01/2566	124,051,532.56	11.9106
11/01/2566	123,750,859.67	11.8816
10/01/2566	123,889,362.53	11.9109
09/01/2566	123,882,785.37	11.9097
06/01/2566	122,191,031.83	11.7459
05/01/2566	123,678,731.58	11.8875
04/01/2566	123,921,869.61	11.9097
03/01/2566	125,189,381.04	12.0329
30/12/2565	124,563,461.07	11.9729
29/12/2565	124,950,445.36	12.0105
28/12/2565	124,452,201.06	11.9669
23/12/2565	122,428,846.81	11.773
22/12/2565	124,624,082.80	11.9822
21/12/2565	125,183,984.33	12.0357
20/12/2565	126,652,074.89	12.1822
19/12/2565	127,062,478.82	12.2226
16/12/2565	126,145,987.86	12.1354
15/12/2565	127,860,899.50	12.2542
14/12/2565	129,542,336.17	12.4157
13/12/2565	128,762,709.85	12.3413
09/12/2565	128,906,923.34	12.3564
08/12/2565	129,447,597.70	12.4072
07/12/2565	129,094,803.43	12.3619
06/12/2565	129,774,549.90	12.3781
02/12/2565	131,683,670.89	12.6056
01/12/2565	132,502,611.65	12.6798
30/11/2565	132,047,147.45	12.6363
29/11/2565	130,486,069.90	12.487
28/11/2565	130,706,470.66	12.5085
25/11/2565	130,457,224.44	12.4869
23/11/2565	129,474,317.40	12.3921
22/11/2565	129,419,913.05	12.3873
21/11/2565	128,791,699.32	12.3285
18/11/2565	129,231,973.30	12.3705
17/11/2565	130,159,812.42	12.4114
16/11/2565	130,774,913.12	12.4703
15/11/2565	131,698,710.85	12.5505
14/11/2565	130,899,819.10	12.4616
10/11/2565	130,498,638.69	12.4229
09/11/2565	132,472,081.94	12.5641
08/11/2565	133,865,980.98	12.6964
07/11/2565	132,728,124.72	12.5878
04/11/2565	131,658,834.86	12.4865
03/11/2565	131,389,094.01	12.4611
02/11/2565	130,818,578.51	12.4532
31/10/2565	130,813,297.48	12.4791
28/10/2565	129,620,802.90	12.3563
27/10/2565	130,031,254.44	12.3957
26/10/2565	130,417,822.93	12.4457
25/10/2565	129,890,915.86	12.3243
21/10/2565	129,224,732.36	12.2613
20/10/2565	129,028,304.47	12.2657
19/10/2565	129,106,925.47	12.2728
18/10/2565	130,448,328.16	12.3918
17/10/2565	129,109,471.64	12.2601
12/10/2565	127,965,983.37	12.1943
11/10/2565	129,162,264.83	12.0972
07/10/2565	131,115,408.52	12.2815
06/10/2565	131,914,740.14	12.3536
05/10/2565	132,665,895.39	12.3824
30/09/2565	132,679,254.64	12.3844
29/09/2565	130,138,193.55	12.148
28/09/2565	129,244,087.80	12.0762
27/09/2565	131,622,231.11	12.223
26/09/2565	130,683,731.59	12.1451
23/09/2565	134,304,774.21	12.4806
22/09/2565	137,328,851.27	12.7564
21/09/2565	138,894,293.37	12.856
20/09/2565	139,965,648.01	12.955
19/09/2565	138,206,890.55	12.8039
16/09/2565	138,986,294.56	12.7554
15/09/2565	141,505,479.30	13.0269
14/09/2565	142,684,667.20	13.1288
13/09/2565	143,965,550.62	13.2016
09/09/2565	141,485,950.71	12.9715
08/09/2565	142,400,405.97	12.9343
07/09/2565	140,974,352.36	12.8042
06/09/2565	140,445,828.80	12.8022
02/09/2565	139,702,672.82	12.7429
01/09/2565	140,783,042.14	12.8297
31/08/2565	140,124,237.68	12.7705
30/08/2565	141,630,429.85	12.8782
29/08/2565	136,227,816.57	12.5079
26/08/2565	137,849,530.72	12.6568
25/08/2565	137,175,391.83	12.5994
24/08/2565	138,322,201.18	12.6808
23/08/2565	138,730,107.50	12.6984
22/08/2565	137,366,445.20	12.5773
19/08/2565	141,178,737.63	12.7296
18/08/2565	141,675,810.85	12.952
17/08/2565	141,932,694.83	12.9757
16/08/2565	141,553,129.22	12.8859
11/08/2565	139,133,768.81	12.7564
10/08/2565	138,279,368.79	12.7073
09/08/2565	137,757,536.63	12.6731
08/08/2565	138,446,483.06	12.7389
05/08/2565	137,551,815.32	12.7041
04/08/2565	137,136,253.81	12.6672
03/08/2565	137,526,933.08	12.7089
02/08/2565	138,069,235.59	12.7135
01/08/2565	137,911,216.23	12.6802
27/07/2565	131,898,588.46	12.1366
26/07/2565	130,420,933.75	12.0011
25/07/2565	132,122,406.64	12.1629
22/07/2565	132,253,853.20	12.1786
21/07/2565	132,714,886.77	12.1739
20/07/2565	130,923,721.97	12.0135
19/07/2565	130,206,551.93	11.9337
18/07/2565	130,520,816.71	11.8371
15/07/2565	128,533,216.64	11.6573
14/07/2565	127,297,115.35	11.5419
12/07/2565	128,636,186.29	11.6603
11/07/2565	130,040,069.78	11.7866
08/07/2565	130,777,724.21	11.8538
07/07/2565	130,450,575.05	11.8262
06/07/2565	128,730,467.00	11.6721
05/07/2565	126,230,149.08	11.4376
30/06/2565	125,289,780.34	11.355
29/06/2565	124,952,681.37	11.4143
28/06/2565	126,227,994.93	11.5314
27/06/2565	127,299,158.08	11.5856
24/06/2565	126,214,704.85	11.4877
22/06/2565	122,654,571.59	11.1642
21/06/2565	124,630,054.29	11.3556
17/06/2565	121,587,558.19	11.1722
16/06/2565	121,907,082.22	11.1943
15/06/2565	125,165,011.19	11.4673
14/06/2565	124,905,021.60	11.4347
13/06/2565	124,540,720.11	11.4034
10/06/2565	128,082,697.60	11.7281
09/06/2565	129,756,354.55	11.8849
08/06/2565	129,222,456.04	11.836
07/06/2565	129,005,990.48	11.8673
02/06/2565	132,212,919.61	12.1593
01/06/2565	131,237,147.64	12.1163
31/05/2565	130,751,204.75	12.128
27/05/2565	127,359,850.62	11.8614
25/05/2565	123,919,557.87	11.5418
24/05/2565	123,283,002.30	11.4838
23/05/2565	124,275,610.06	11.578
20/05/2565	125,262,043.54	11.6695
19/05/2565	122,258,882.92	11.3909
18/05/2565	126,346,809.98	11.776
17/05/2565	126,601,384.21	11.8138
13/05/2565	123,013,452.20	11.478
12/05/2565	122,192,997.38	11.4042
11/05/2565	125,396,904.69	11.7044
10/05/2565	123,733,398.93	11.58
06/05/2565	126,538,076.07	11.8458
05/05/2565	130,607,600.77	12.2285
03/05/2565	132,820,634.61	12.443
29/04/2565	134,082,279.16	12.4721
28/04/2565	135,445,570.68	12.6014
27/04/2565	133,405,874.55	12.4142
26/04/2565	135,187,299.98	12.5811
25/04/2565	131,741,118.81	12.3574
22/04/2565	133,199,833.34	12.5137
21/04/2565	135,529,597.83	12.7389
20/04/2565	134,073,962.46	12.5882
19/04/2565	131,440,946.88	12.3188
12/04/2565	137,417,653.61	12.8831
11/04/2565	139,091,531.90	13.0384
08/04/2565	140,281,556.19	13.1509
07/04/2565	138,867,200.14	12.9999
04/04/2565	141,571,005.67	13.2442
01/04/2565	139,404,791.39	13.0413
31/03/2565	138,288,807.59	12.9377
30/03/2565	137,751,062.51	12.8858
29/03/2565	137,150,594.42	12.8306
28/03/2565	136,025,402.40	12.7281
25/03/2565	135,472,487.05	12.6768
24/03/2565	135,367,221.27	12.6676
23/03/2565	135,305,010.80	12.6816
22/03/2565	136,023,463.22	12.7487
21/03/2565	134,192,126.61	12.5918
18/03/2565	135,721,228.09	12.7419
17/03/2565	136,562,834.49	12.8316
16/03/2565	133,697,049.55	12.5725
15/03/2565	130,247,214.17	12.2686
14/03/2565	131,239,378.15	12.3697
11/03/2565	130,276,033.65	12.2778
10/03/2565	129,422,606.31	12.2206
09/03/2565	127,274,610.26	12.0353
08/03/2565	124,344,395.08	11.7602
07/03/2565	122,148,297.53	11.5591
04/03/2565	125,792,618.42	11.9034
03/03/2565	128,643,168.58	12.1758
02/03/2565	129,861,161.36	12.2831
01/03/2565	130,589,985.05	12.3732
28/02/2565	131,280,623.28	12.4453
25/02/2565	131,216,015.25	12.405
24/02/2565	125,460,378.20	11.8621
23/02/2565	133,917,097.82	12.6633
22/02/2565	132,670,412.90	12.5729
18/02/2565	133,400,459.90	12.6975
17/02/2565	132,446,672.22	12.6718
15/02/2565	133,456,681.50	12.787
14/02/2565	128,702,735.58	12.3409
11/02/2565	133,826,845.88	12.8203
10/02/2565	137,232,018.29	13.1585
09/02/2565	135,868,603.60	13.1272
08/02/2565	133,997,753.00	12.9393
07/02/2565	133,029,585.76	12.9594
04/02/2565	134,853,498.74	13.1735
31/01/2565	133,710,936.20	13.0644
28/01/2565	130,797,797.80	12.7615
27/01/2565	130,311,681.36	12.7148
26/01/2565	132,703,634.59	12.8966
25/01/2565	133,142,124.36	12.8976
24/01/2565	132,596,495.92	12.8658
21/01/2565	138,683,029.93	13.3636
20/01/2565	140,401,427.95	13.5183
19/01/2565	140,946,985.54	13.5699
18/01/2565	142,141,683.41	13.6754
14/01/2565	146,819,883.16	13.872
13/01/2565	152,620,148.64	13.9411
12/01/2565	151,634,497.11	13.8463
11/01/2565	150,331,484.03	13.724
10/01/2565	149,756,518.25	13.669
07/01/2565	147,859,383.91	13.4978
06/01/2565	145,496,897.08	13.3531
05/01/2565	146,631,611.42	13.4597
04/01/2565	145,651,216.26	13.3781
30/12/2564	142,194,026.02	13.0623
29/12/2564	140,848,198.50	12.9326
28/12/2564	138,077,997.93	12.7045
23/12/2564	137,523,220.39	12.7099
22/12/2564	135,597,417.89	12.5737
21/12/2564	133,150,560.63	12.3665
20/12/2564	130,612,914.53	12.133
17/12/2564	133,977,751.24	12.4652
16/12/2564	136,318,344.96	12.6838
15/12/2564	135,262,086.89	12.5869
14/12/2564	137,181,934.11	12.7847
13/12/2564	137,752,607.34	12.8534
09/12/2564	138,537,110.12	12.9291
08/12/2564	138,924,229.68	12.9387
07/12/2564	136,624,192.73	12.7309
03/12/2564	135,833,494.36	12.8616
02/12/2564	136,534,865.56	12.931
01/12/2564	134,497,401.47	12.7482
30/11/2564	130,331,099.06	12.5695
29/11/2564	130,155,091.27	12.5417
26/11/2564	129,799,088.17	12.5718
24/11/2564	134,248,867.59	13.0235
23/11/2564	135,294,059.32	13.131
22/11/2564	134,390,934.67	13.0573
19/11/2564	137,293,017.15	13.3428
18/11/2564	137,200,678.10	13.3389
17/11/2564	139,125,107.02	13.5367
16/11/2564	139,754,709.73	13.5661
15/11/2564	140,233,832.31	13.6124
12/11/2564	140,209,582.67	13.6302
10/11/2564	139,851,373.11	13.5791
09/11/2564	141,013,229.48	13.6935
08/11/2564	140,181,571.50	13.7722
03/11/2564	137,084,663.21	13.4805
02/11/2564	137,993,784.19	13.5135
29/10/2564	135,128,333.85	13.3411
28/10/2564	135,188,686.93	13.3558
27/10/2564	136,514,034.86	13.4869
26/10/2564	136,326,579.02	13.4816
25/10/2564	134,153,982.81	13.3189
21/10/2564	135,512,117.56	13.482
20/10/2564	136,306,417.96	13.5669
19/10/2564	137,711,344.35	13.6794
18/10/2564	139,005,373.87	13.8194
15/10/2564	139,901,582.86	13.8698
12/10/2564	136,152,646.44	13.5069
08/10/2564	137,404,090.21	13.6513
07/10/2564	137,443,089.30	13.6224
06/10/2564	134,719,271.83	13.3689
05/10/2564	137,103,130.10	13.6011
04/10/2564	136,353,587.52	13.5519
30/09/2564	134,632,003.12	13.4042
29/09/2564	134,938,627.78	13.4489
28/09/2564	134,078,848.73	13.3828
27/09/2564	135,640,735.32	13.6134
23/09/2564	135,692,806.09	13.7353
21/09/2564	134,482,053.24	13.6104
20/09/2564	133,753,432.03	13.4294
17/09/2564	135,993,509.69	13.6539
16/09/2564	136,537,523.87	13.7112
15/09/2564	135,598,969.25	13.667
14/09/2564	134,615,067.93	13.4691
13/09/2564	135,016,457.92	13.4622
10/09/2564	135,249,571.88	13.4943
09/09/2564	136,280,366.72	13.4384
08/09/2564	137,500,893.01	13.4593
07/09/2564	137,414,949.11	13.4594
03/09/2564	138,038,156.22	13.5295
02/09/2564	137,698,245.21	13.4973
01/09/2564	135,495,855.39	13.2937
31/08/2564	136,568,643.66	13.3995
30/08/2564	134,845,503.24	13.242
27/08/2564	130,225,808.03	12.995
26/08/2564	129,062,034.76	12.8907
25/08/2564	128,126,531.19	12.9079
24/08/2564	125,804,839.92	12.9021
23/08/2564	126,442,106.91	12.8505
20/08/2564	125,332,727.51	12.7879
19/08/2564	135,350,706.09	13.8518
18/08/2564	132,899,826.39	13.9411
17/08/2564	133,576,464.61	13.973
16/08/2564	132,799,041.12	13.8893
13/08/2564	132,126,292.29	13.8555
11/08/2564	129,560,171.39	13.5904
10/08/2564	131,788,319.25	13.6841
09/08/2564	133,038,575.98	13.6781
06/08/2564	134,404,656.01	13.6949
05/08/2564	134,588,898.06	13.7086
04/08/2564	134,359,521.95	13.6699
03/08/2564	133,966,265.45	13.6289
02/08/2564	133,752,269.94	13.4573
30/07/2564	131,979,836.18	13.2776
29/07/2564	132,183,618.31	13.3066
27/07/2564	130,811,519.55	13.1775
23/07/2564	131,501,147.34	13.2461
22/07/2564	131,056,906.23	13.2017
21/07/2564	129,858,303.29	13.0811
20/07/2564	130,259,309.10	12.9961
19/07/2564	131,382,462.53	13.0889
16/07/2564	133,211,610.65	13.2427
15/07/2564	133,641,518.66	13.2764
14/07/2564	132,751,962.78	13.188
13/07/2564	132,520,887.18	13.1657
12/07/2564	131,732,596.56	13.0889
09/07/2564	131,744,767.74	13.0961
08/07/2564	131,175,176.60	13.0227
07/07/2564	132,367,702.23	13.1252
06/07/2564	131,825,590.72	13.0717
02/07/2564	132,360,193.80	13.0307
30/06/2564	132,446,737.55	13.0407
29/06/2564	132,472,302.24	13.037
28/06/2564	132,449,044.49	13.033
25/06/2564	132,074,269.57	13.008
24/06/2564	131,499,407.48	12.9468
22/06/2564	129,860,233.34	12.8315
21/06/2564	129,108,893.60	12.8763
18/06/2564	129,062,982.13	12.8926
17/06/2564	128,803,438.85	12.8632
16/06/2564	130,174,361.57	13.002
15/06/2564	130,650,425.73	13.0588
11/06/2564	130,190,830.22	13.014
10/06/2564	130,179,958.02	13.0155
09/06/2564	129,400,604.26	12.8405
08/06/2564	130,664,366.07	12.9509
07/06/2564	129,735,884.86	12.8827
04/06/2564	130,811,265.59	12.8209
02/06/2564	130,767,555.23	12.735
01/06/2564	134,756,952.41	12.7159
28/05/2564	135,891,485.29	12.7645
27/05/2564	135,413,301.59	12.7142
25/05/2564	135,367,513.80	12.6201
21/05/2564	135,195,167.45	12.614
20/05/2564	133,203,553.48	12.4251
18/05/2564	135,025,967.30	12.6182
17/05/2564	133,255,390.29	12.403
14/05/2564	131,559,139.28	12.1953
12/05/2564	131,567,471.28	12.1975
11/05/2564	134,663,804.87	12.2991
10/05/2564	135,527,555.93	12.3843
07/05/2564	134,669,092.33	12.2831
06/05/2564	134,390,710.26	12.3037
05/05/2564	133,697,787.30	12.2081
30/04/2564	131,327,283.05	11.9979
29/04/2564	133,432,030.15	12.2523
28/04/2564	132,995,490.73	12.2122
27/04/2564	130,628,002.61	12.0075
26/04/2564	130,357,798.67	11.9059
23/04/2564	129,503,616.89	11.7949
22/04/2564	132,905,939.88	11.8589
21/04/2564	129,341,534.05	11.5327
20/04/2564	132,097,036.35	11.7792
19/04/2564	130,767,435.23	11.7447
16/04/2564	133,812,593.05	11.9747
09/04/2564	135,276,759.73	12.107
08/04/2564	133,588,407.41	12.1336
07/04/2564	132,243,699.66	12.1019
01/04/2564	133,923,602.30	12.2614
31/03/2564	132,341,559.83	12.1149
30/03/2564	133,679,981.13	12.2385
29/03/2564	131,684,307.88	12.061
26/03/2564	131,797,455.52	12.0719
25/03/2564	129,595,922.14	11.8751
24/03/2564	131,569,149.31	12.0471
23/03/2564	133,491,171.85	12.2236
22/03/2564	133,192,110.21	12.1967
19/03/2564	132,627,686.20	12.1446
18/03/2564	130,721,784.04	11.9719
17/03/2564	132,239,112.04	12.0849
16/03/2564	134,090,774.60	12.254
15/03/2564	132,955,869.56	12.2406
12/03/2564	132,874,656.19	12.2388
11/03/2564	134,456,285.13	12.3575
10/03/2564	134,192,815.18	12.3352
09/03/2564	133,419,177.76	12.2482
08/03/2564	131,836,238.40	12.102
05/03/2564	131,699,741.69	12.1206
04/03/2564	133,116,884.04	12.2693
03/03/2564	134,249,478.48	12.3534
02/03/2564	131,472,032.68	12.1004
01/03/2564	133,762,157.92	12.5475
25/02/2564	134,295,816.43	12.9003
24/02/2564	134,231,460.94	12.8937
23/02/2564	132,434,089.57	12.7204
22/02/2564	133,877,519.18	12.6056
19/02/2564	136,614,296.54	12.8525
18/02/2564	138,072,931.47	12.9361
17/02/2564	138,442,538.74	12.9563
16/02/2564	140,892,341.96	13.0804
11/02/2564	139,674,678.53	12.9848
10/02/2564	139,961,337.17	12.9732
09/02/2564	142,103,625.23	12.929
08/02/2564	143,314,774.86	12.9681
05/02/2564	141,217,943.41	12.7832
04/02/2564	141,536,184.34	12.8123
03/02/2564	141,434,512.99	12.8001
02/02/2564	139,790,149.10	12.6524
01/02/2564	138,475,789.58	12.5379
29/01/2564	132,863,782.78	12.0303
28/01/2564	133,909,731.35	12.1224
27/01/2564	135,724,633.44	12.2661
26/01/2564	137,572,079.64	12.4364
25/01/2564	137,123,645.18	12.4228
22/01/2564	137,701,792.11	12.4658
21/01/2564	139,485,632.03	12.6293
20/01/2564	144,387,617.76	12.7307
19/01/2564	144,845,709.10	12.6375
15/01/2564	146,066,829.82	12.532
14/01/2564	149,491,908.63	12.7079
13/01/2564	149,506,079.67	12.6978
12/01/2564	149,982,530.79	12.7005
11/01/2564	150,130,637.49	12.6929
08/01/2564	150,132,478.88	12.52
07/01/2564	147,304,988.69	12.3034
06/01/2564	157,488,391.81	12.3448
05/01/2564	158,703,898.16	12.3889
04/01/2564	159,352,679.32	12.4024
29/12/2563	152,746,510.21	12.0354
22/12/2563	148,562,862.09	11.7005
21/12/2563	145,380,297.49	11.4391
18/12/2563	150,466,694.71	11.8126
17/12/2563	153,260,582.25	11.8058
16/12/2563	153,828,252.81	11.7852
15/12/2563	153,011,878.70	11.7083
14/12/2563	153,442,464.30	11.7051
09/12/2563	154,751,832.75	11.7313
08/12/2563	153,720,387.82	11.6564
04/12/2563	152,274,504.50	11.5379
03/12/2563	151,047,396.47	11.4451
02/12/2563	141,237,027.96	11.4452
01/12/2563	141,172,864.04	11.4413
30/11/2563	138,938,724.93	11.2614
27/11/2563	140,295,039.79	11.265
24/11/2563	141,901,464.66	11.3917
23/11/2563	140,548,640.38	11.2713
20/11/2563	139,963,582.31	11.2222
19/11/2563	138,872,185.93	11.0501
18/11/2563	141,419,282.42	11.2121
17/11/2563	140,374,305.34	11.1191
16/11/2563	139,533,518.51	11.0528
13/11/2563	141,589,140.76	10.961
12/11/2563	141,844,220.83	10.9364
09/11/2563	143,476,859.22	11.0461
06/11/2563	140,065,570.38	10.7834
05/11/2563	139,512,211.30	10.7406
04/11/2563	136,962,200.17	10.5443
03/11/2563	136,717,424.92	10.5254
02/11/2563	135,408,622.19	10.4247
30/10/2563	134,083,981.31	10.3908
29/10/2563	133,836,923.23	10.448
28/10/2563	134,426,709.01	10.4941
27/10/2563	136,446,055.19	10.65
22/10/2563	135,871,185.84	10.6053
21/10/2563	135,566,310.43	10.5778
20/10/2563	135,922,206.17	10.6071
19/10/2563	136,987,462.30	10.5542
16/10/2563	135,605,373.91	10.4857
15/10/2563	134,751,766.77	10.4118
14/10/2563	137,952,727.44	10.6175
08/10/2563	139,705,698.44	10.5668
07/10/2563	138,547,801.08	10.4788
06/10/2563	137,916,273.99	10.4311
05/10/2563	137,039,981.07	10.3238
29/09/2563	133,287,566.60	10.0411
28/09/2563	134,074,346.32	10.1035
25/09/2563	132,100,954.25	9.9519
24/09/2563	128,673,968.33	9.6876
23/09/2563	132,078,894.40	9.9439
22/09/2563	133,855,971.47	10.0119
21/09/2563	134,288,881.13	10.0427
18/09/2563	137,837,279.50	10.3049
17/09/2563	136,930,417.46	10.2372
16/09/2563	137,966,676.64	10.2997
15/09/2563	135,838,679.80	10.1409
14/09/2563	135,442,901.33	10.1071
11/09/2563	135,327,357.24	10.05
10/09/2563	135,448,059.54	10.0609
09/09/2563	134,904,619.54	9.9721
08/09/2563	135,333,594.30	10.004
03/09/2563	138,287,793.28	10.2072
02/09/2563	138,513,375.78	10.2304
01/09/2563	138,398,770.78	10.188
31/08/2563	133,992,199.69	9.8991
28/08/2563	139,062,412.80	10.2637
27/08/2563	138,406,524.81	10.2119
26/08/2563	137,741,726.08	10.1408
25/08/2563	137,648,435.43	10.1338
24/08/2563	137,306,227.66	10.0984
21/08/2563	135,460,892.18	9.9607
20/08/2563	134,376,445.18	9.8808
19/08/2563	135,812,142.87	9.9829
18/08/2563	135,835,529.86	9.9837
17/08/2563	133,939,136.12	9.8413
14/08/2563	133,216,172.33	9.7883
13/08/2563	135,895,787.48	9.9025
11/08/2563	137,760,523.35	9.9126
10/08/2563	138,336,003.49	9.9303
07/08/2563	138,800,550.34	9.8413
06/08/2563	139,171,510.08	9.8325
05/08/2563	137,395,255.72	9.7072
04/08/2563	137,141,215.72	9.6464
03/08/2563	136,344,880.16	9.5913
31/07/2563	137,187,355.50	9.72
30/07/2563	136,179,027.65	9.6719
29/07/2563	137,493,177.13	9.7451
24/07/2563	136,180,437.26	9.6491
23/07/2563	137,324,859.89	9.7118
22/07/2563	136,201,382.86	9.6226
21/07/2563	136,984,676.59	9.679
20/07/2563	136,382,345.41	9.638
17/07/2563	134,384,278.55	9.4946
16/07/2563	132,283,875.68	9.3466
15/07/2563	130,179,717.69	9.1929
14/07/2563	129,006,695.27	9.0988
13/07/2563	130,796,358.58	9.2279
10/07/2563	133,095,193.02	9.2184
09/07/2563	134,270,652.26	9.2903
08/07/2563	132,804,931.86	9.189
07/07/2563	134,579,337.44	9.2678
29/06/2563	126,996,830.58	8.7364
26/06/2563	128,016,167.94	8.8042
19/06/2563	124,774,901.60	8.5764
18/06/2563	123,636,682.70	8.4946
17/06/2563	122,383,651.53	8.399
16/06/2563	122,574,084.15	8.4007
15/06/2563	121,770,257.28	8.3383
12/06/2563	124,180,764.90	8.4787
11/06/2563	124,402,427.27	8.4938
10/06/2563	126,701,050.34	8.6662
09/06/2563	125,406,832.42	8.5772
08/06/2563	126,731,138.27	8.6839
05/06/2563	125,700,890.30	8.6772
04/06/2563	124,239,370.48	8.5846
02/06/2563	123,082,432.36	8.5761
28/05/2563	117,758,642.15	8.2047
27/05/2563	116,035,823.39	8.0876
26/05/2563	127,854,286.18	7.9569
22/05/2563	127,642,359.99	7.9474
19/05/2563	126,011,567.09	7.8489
18/05/2563	124,377,692.60	7.7486
15/05/2563	129,086,894.09	8.0432
14/05/2563	129,640,418.91	8.0788
13/05/2563	131,866,767.24	8.2178
12/05/2563	130,397,786.70	8.1272
11/05/2563	130,297,257.17	8.1207
08/05/2563	130,987,441.71	8.1661
07/05/2563	129,881,679.90	8.099
05/05/2563	130,326,838.21	8.1146
28/04/2563	133,150,580.88	8.2921
27/04/2563	132,218,170.18	8.2342
24/04/2563	129,016,467.80	8.0471
23/04/2563	131,820,924.65	8.224
22/04/2563	129,513,280.91	8.0813
21/04/2563	127,251,775.79	7.9433
20/04/2563	130,758,926.89	8.1625
17/04/2563	131,532,886.04	8.2116
16/04/2563	128,036,304.83	7.9925
15/04/2563	127,953,989.79	7.9731
14/04/2563	129,176,613.66	8.0549
08/04/2563	125,852,728.68	7.8427
07/04/2563	125,461,102.70	7.8158
03/04/2563	115,666,529.77	7.2043
02/04/2563	118,550,553.61	7.3845
01/04/2563	119,635,899.28	7.4451
31/03/2563	124,069,618.77	7.7208
30/03/2563	120,252,197.63	7.4882
27/03/2563	126,192,889.47	7.866
26/03/2563	125,789,773.72	7.8719
25/03/2563	116,799,857.97	7.2988
24/03/2563	113,697,605.12	7.1043
23/03/2563	109,631,550.17	6.7649
20/03/2563	130,151,225.07	8.0311
19/03/2563	124,373,433.04	7.657
18/03/2563	132,711,966.67	8.0781
17/03/2563	140,122,446.34	8.5267
16/03/2563	143,811,756.95	8.7469
13/03/2563	158,198,151.11	9.498
12/03/2563	153,509,223.33	9.1796
11/03/2563	166,697,601.24	9.9584
10/03/2563	167,496,058.93	9.976
09/03/2563	169,204,582.41	9.9525
06/03/2563	176,165,912.64	10.3629
05/03/2563	181,148,081.87	10.6579
04/03/2563	180,847,767.43	10.6413
03/03/2563	183,228,415.69	10.7723
02/03/2563	181,211,352.87	10.645
28/02/2563	183,606,661.27	10.783
27/02/2563	191,422,626.62	11.2413
26/02/2563	192,404,018.43	11.2934
25/02/2563	193,601,506.09	11.3638
24/02/2563	183,401,782.98	11.3265
21/02/2563	186,652,639.17	11.5247
20/02/2563	187,343,052.36	11.5674
19/02/2563	187,322,973.01	11.5658
18/02/2563	185,679,439.21	11.4551
14/02/2563	187,903,195.15	11.5418
13/02/2563	188,996,885.00	11.6084
12/02/2563	189,092,016.36	11.6205
11/02/2563	188,190,813.54	11.5653
07/02/2563	188,539,852.54	11.5872
06/02/2563	189,946,862.02	11.6089
05/02/2563	188,633,208.12	11.524
04/02/2563	187,669,540.17	11.4566
03/02/2563	183,497,212.18	11.2041
31/01/2563	186,020,500.25	11.3456
30/01/2563	186,636,560.50	11.3822
29/01/2563	188,292,063.63	11.4803
24/01/2563	187,410,651.87	11.4267
23/01/2563	186,327,965.70	11.3576
22/01/2563	184,865,253.28	11.2667
21/01/2563	187,507,643.72	11.2943
17/01/2563	189,605,149.48	11.4185
16/01/2563	190,638,446.51	11.4816
15/01/2563	190,637,921.78	11.4693
14/01/2563	194,832,578.37	11.4813
13/01/2563	194,536,850.05	11.464
10/01/2563	192,185,346.87	11.3024
09/01/2563	191,742,811.22	11.2766
08/01/2563	187,990,170.16	11.0219
07/01/2563	187,828,349.48	11.0124
06/01/2563	186,383,628.22	10.9278
03/01/2563	190,549,224.74	11.1706
02/01/2563	191,052,712.25	11.2942
30/12/2562	191,252,103.11	11.294
27/12/2562	189,442,966.99	11.2903
23/12/2562	189,825,420.48	11.3117
20/12/2562	189,585,315.38	11.291
19/12/2562	189,401,483.61	11.2801
18/12/2562	189,891,531.85	11.3081
17/12/2562	189,696,781.59	11.2964
16/12/2562	188,045,159.62	11.2018
13/12/2562	189,395,877.95	11.2711
12/12/2562	187,367,472.76	11.1505
11/12/2562	187,212,403.93	11.1238
09/12/2562	186,576,141.45	11.0862
06/12/2562	186,122,435.81	11.0312
04/12/2562	187,155,698.56	11.0921
03/12/2562	185,729,536.73	11.0074
02/12/2562	186,442,269.77	11.05
29/11/2562	187,322,340.76	11.1015
27/11/2562	188,918,474.58	11.1963
26/11/2562	187,170,345.83	11.0926
25/11/2562	187,660,139.24	11.1217
22/11/2562	185,740,552.57	10.9848
21/11/2562	186,484,267.87	11.0346
20/11/2562	187,159,467.01	11.0776
19/11/2562	186,642,270.16	11.0476
18/11/2562	186,701,841.50	11.0403
15/11/2562	187,099,832.72	11.0645
14/11/2562	186,383,045.74	11.0256
13/11/2562	185,701,050.33	10.9298
12/11/2562	184,696,153.74	11.0848
08/11/2562	185,080,006.86	11.1065
07/11/2562	187,409,785.05	11.2416
06/11/2562	188,803,775.45	11.2196
05/11/2562	188,728,367.54	11.2105
04/11/2562	193,474,037.53	11.2002
31/10/2562	192,578,151.45	11.1439
30/10/2562	196,177,483.51	11.1223
29/10/2562	196,983,396.71	11.1678
28/10/2562	192,947,647.58	10.9396
25/10/2562	192,844,591.69	10.9349
24/10/2562	194,146,178.59	10.952
22/10/2562	197,717,330.65	10.9203
21/10/2562	199,945,597.94	11.0437
18/10/2562	200,748,674.17	11.0593
17/10/2562	198,166,808.03	10.9169
16/10/2562	195,818,308.33	10.7895
15/10/2562	193,586,009.16	10.6671
11/10/2562	193,665,463.92	10.6726
10/10/2562	192,631,972.73	10.6215
09/10/2562	194,716,341.49	10.7365
08/10/2562	189,756,873.01	10.578
04/10/2562	190,865,619.64	10.6403
03/10/2562	192,052,629.78	10.8578
02/10/2562	192,100,105.63	10.8272
30/09/2562	194,921,476.66	11.0164
27/09/2562	197,271,588.73	11.1432
26/09/2562	197,529,518.96	11.171
25/09/2562	192,940,129.26	10.9303
24/09/2562	199,555,238.94	11.0692
23/09/2562	200,436,014.06	11.107
20/09/2562	190,625,944.07	10.6673
19/09/2562	178,848,026.08	10.0274
18/09/2562	180,794,744.01	10.1686
17/09/2562	179,105,584.02	10.0646
16/09/2562	182,951,930.27	10.2533
13/09/2562	185,161,056.80	10.3804
12/09/2562	182,752,093.36	10.2517
11/09/2562	181,321,602.75	10.2222
10/09/2562	180,438,959.20	10.1658
09/09/2562	180,904,925.90	10.1976
06/09/2562	179,855,571.66	10.1402
05/09/2562	177,383,399.85	10.0138
04/09/2562	176,961,039.07	9.9897
03/09/2562	176,055,575.53	9.9357
30/08/2562	181,638,264.05	10.2474
29/08/2562	179,342,810.42	10.1278
28/08/2562	180,026,310.96	10.161
27/08/2562	181,350,554.12	10.2363
26/08/2562	181,217,478.38	10.1233
23/08/2562	178,499,724.29	9.9719
22/08/2562	176,993,261.21	9.8667
21/08/2562	180,507,258.02	10.0628
20/08/2562	181,427,098.58	10.1135
19/08/2562	182,864,580.82	10.1944
16/08/2562	182,968,801.63	10.2036
14/08/2562	181,864,706.36	10.1446
13/08/2562	179,790,457.26	10.0344
09/08/2562	186,633,886.86	10.4124
08/08/2562	184,581,928.88	10.3322
07/08/2562	181,171,969.98	10.169
06/08/2562	182,694,489.03	10.2485
05/08/2562	180,601,844.86	10.1332
02/08/2562	184,774,819.91	10.3647
01/08/2562	185,123,163.98	10.3942
31/07/2562	185,164,488.77	10.5081
30/07/2562	183,743,713.03	10.4615
26/07/2562	186,817,288.31	10.6068
25/07/2562	184,400,122.12	10.505
24/07/2562	183,039,772.38	10.4648
23/07/2562	183,851,467.38	10.5697
22/07/2562	182,238,575.54	10.5967
19/07/2562	185,003,028.23	10.7248
18/07/2562	187,588,483.20	10.8717
17/07/2562	189,476,439.36	10.983
15/07/2562	188,662,337.29	10.9367
12/07/2562	188,169,324.81	10.9097
11/07/2562	188,912,721.72	10.9529
10/07/2562	187,595,140.27	10.9109
09/07/2562	186,966,714.49	10.9925
08/07/2562	187,380,055.71	11.0227
05/07/2562	181,443,679.61	11.2886
03/07/2562	182,269,533.93	11.306
02/07/2562	182,128,943.52	11.297
28/06/2562	180,504,366.32	11.1971
27/06/2562	180,920,844.69	11.2239
26/06/2562	179,467,857.52	11.1516
25/06/2562	180,053,316.47	11.0919
24/06/2562	179,283,206.85	11.045
21/06/2562	188,082,550.13	11.6962
20/06/2562	187,245,318.59	11.8169
19/06/2562	184,283,543.50	11.6308
18/06/2562	184,910,430.81	11.6682
17/06/2562	183,884,865.87	11.6053
14/06/2562	186,245,778.77	11.7239
13/06/2562	188,984,179.27	11.8964
12/06/2562	189,735,921.61	11.9421
11/06/2562	190,967,875.77	12.0062
06/06/2562	188,473,817.80	11.8484
05/06/2562	192,016,711.10	12.0713
04/06/2562	192,301,815.86	12.0634
31/05/2562	189,861,511.90	11.894
29/05/2562	188,186,606.07	11.7881
28/05/2562	190,195,155.10	11.9011
24/05/2562	189,776,249.12	11.8713
23/05/2562	185,119,652.54	11.5822
22/05/2562	186,357,508.96	11.6604
21/05/2562	188,609,841.00	11.5952
17/05/2562	182,536,410.01	11.2175
16/05/2562	180,147,894.35	11.0711
15/05/2562	177,638,827.91	10.9156
14/05/2562	177,386,740.13	10.9506
10/05/2562	179,897,338.01	11.1149
08/05/2562	178,375,071.11	11.1457
07/05/2562	181,296,803.91	11.3282
03/05/2562	185,074,961.63	11.5665
02/05/2562	185,305,308.43	11.5808
30/04/2562	186,214,018.66	11.637
29/04/2562	188,180,580.07	11.7596
26/04/2562	187,742,588.74	11.7318
25/04/2562	186,536,976.13	11.6603
24/04/2562	188,725,312.73	11.7945
23/04/2562	186,742,109.29	11.6686
18/04/2562	190,167,498.19	11.8959
17/04/2562	192,782,310.33	12.0121
12/04/2562	190,858,062.35	11.8908
11/04/2562	191,713,417.25	11.9441
10/04/2562	191,064,399.22	11.9043
09/04/2562	191,208,213.54	11.9821
04/04/2562	191,509,786.73	11.9657
03/04/2562	192,982,169.83	12.0553
02/04/2562	193,020,617.32	12.0583
01/04/2562	190,869,102.64	11.9242
29/03/2562	191,603,961.22	11.9126
28/03/2562	191,130,372.19	11.8826
27/03/2562	189,606,946.63	11.788
26/03/2562	189,039,277.85	11.7556
25/03/2562	186,527,695.22	11.6065
22/03/2562	188,496,155.12	11.7311
21/03/2562	190,053,496.48	11.8273
20/03/2562	189,691,930.00	11.8038
19/03/2562	190,585,028.53	11.8133
18/03/2562	192,194,655.58	11.8891
15/03/2562	190,875,528.31	11.8069
14/03/2562	188,844,260.20	11.6781
13/03/2562	189,130,342.85	11.6244
12/03/2562	187,473,386.62	11.5227
11/03/2562	185,751,154.37	11.4167
08/03/2562	182,576,353.05	11.22
07/03/2562	184,085,720.83	11.2496
06/03/2562	184,311,961.22	11.2245
05/03/2562	183,020,018.24	11.1471
04/03/2562	180,953,184.04	11.0071
01/03/2562	180,792,212.16	10.995
28/02/2562	179,070,774.40	10.8504
27/02/2562	178,548,925.94	10.8181
26/02/2562	179,294,906.01	10.8631
25/02/2562	180,053,978.04	10.9094
22/02/2562	177,657,939.80	10.7667
21/02/2562	176,930,657.53	10.7235
20/02/2562	175,023,827.66	10.6685
15/02/2562	175,503,980.79	10.701
14/02/2562	177,537,583.04	10.8253
13/02/2562	177,210,657.95	10.8048
12/02/2562	178,441,708.61	10.8826
11/02/2562	179,337,447.70	10.9321
08/02/2562	176,517,595.07	10.941
04/02/2562	174,185,477.91	10.7961
01/02/2562	175,036,438.62	10.8484
31/01/2562	173,272,463.04	10.7383
30/01/2562	171,353,797.08	10.6201
29/01/2562	171,804,232.48	10.6487
28/01/2562	171,640,191.54	10.637
25/01/2562	173,354,089.94	10.7431
24/01/2562	175,117,075.98	10.8525
23/01/2562	173,112,433.28	10.7888
22/01/2562	173,590,189.24	10.8125
18/01/2562	174,484,045.47	10.8677
17/01/2562	175,279,622.55	10.9162
16/01/2562	174,960,616.00	10.8972
15/01/2562	175,469,779.46	10.9284
14/01/2562	174,196,486.09	10.8504
11/01/2562	175,264,927.77	10.9177
10/01/2562	176,628,085.97	10.9771
09/01/2562	176,849,455.08	10.9777
08/01/2562	176,857,752.95	10.9784
07/01/2562	178,393,323.84	11.0723
04/01/2562	177,609,653.32	11.0325
03/01/2562	177,037,171.32	10.9977
02/01/2562	178,876,367.55	11.1097
28/12/2561	180,442,838.98	11.2022
27/12/2561	178,443,396.24	11.0673
19/12/2561	183,110,816.96	11.3568
18/12/2561	180,877,940.74	11.2195
17/12/2561	179,019,220.06	11.1038
14/12/2561	177,295,308.70	11.0003
13/12/2561	178,614,329.39	11.0204
12/12/2561	177,014,296.19	10.909
11/12/2561	172,794,114.27	10.7118
07/12/2561	177,416,168.58	10.9983
06/12/2561	176,567,709.85	10.9143
04/12/2561	182,273,740.83	11.2737
03/12/2561	182,844,785.81	11.3105
30/11/2561	184,961,932.57	11.3778
29/11/2561	184,255,601.90	11.3338
28/11/2561	180,653,034.69	11.0707
27/11/2561	180,560,782.16	11.0567
26/11/2561	179,387,801.66	10.957
20/11/2561	177,214,754.65	10.8245
19/11/2561	178,518,030.50	10.9163
16/11/2561	176,977,851.74	10.8223
15/11/2561	176,287,009.88	10.7809
14/11/2561	174,422,470.53	10.6667
13/11/2561	173,571,156.03	10.6135
09/11/2561	173,182,675.94	10.5897
08/11/2561	172,618,863.25	10.5553
07/11/2561	171,156,728.83	10.4636
06/11/2561	171,066,245.00	10.3855
05/11/2561	172,310,892.31	10.4537
02/11/2561	174,514,899.36	10.5892
31/10/2561	167,689,982.81	10.1755
30/10/2561	164,183,778.33	9.9656
29/10/2561	164,781,997.85	10.0014
26/10/2561	162,224,424.36	9.8465
25/10/2561	164,275,655.44	9.9576
24/10/2561	166,079,024.07	10.0546
22/10/2561	165,584,712.16	9.9925
19/10/2561	167,345,218.93	10.0809
16/10/2561	171,983,103.32	10.4261
12/10/2561	170,535,257.89	10.3407
11/10/2561	166,212,197.40	10.0678
10/10/2561	169,134,139.56	10.2482
09/10/2561	164,143,504.83	9.9447
05/10/2561	165,981,654.75	10.0576
04/10/2561	170,274,023.72	10.3182
03/10/2561	175,227,611.65	10.6145
02/10/2561	176,788,391.27	10.747
28/09/2561	176,516,155.88	10.7324
27/09/2561	178,501,070.20	10.8307
26/09/2561	180,830,415.43	11.0076
24/09/2561	179,449,968.86	10.9583
21/09/2561	184,995,936.49	11.3054
20/09/2561	190,750,287.72	11.6604
19/09/2561	194,545,203.93	11.5538
18/09/2561	196,283,768.68	11.6635
17/09/2561	203,901,781.72	11.7795
14/09/2561	207,890,615.82	12.0296
13/09/2561	205,015,724.91	11.8623
12/09/2561	203,943,240.56	11.8305
11/09/2561	200,108,116.76	11.6196
10/09/2561	205,348,426.71	11.8895
07/09/2561	209,876,736.20	12.1555
06/09/2561	208,966,969.13	12.0988
05/09/2561	209,267,033.58	12.131
04/09/2561	215,253,454.74	12.1972
31/08/2561	221,685,280.80	12.5617
30/08/2561	219,674,840.24	12.5597
29/08/2561	221,400,944.93	12.665
28/08/2561	223,146,228.15	12.7766
27/08/2561	223,175,269.24	12.7787
24/08/2561	221,180,392.59	12.6644
23/08/2561	218,051,419.69	12.7166
22/08/2561	218,486,285.87	12.7485
21/08/2561	218,509,038.08	12.7477
20/08/2561	218,630,043.94	12.7569
17/08/2561	218,396,091.47	12.7407
16/08/2561	215,916,992.72	12.5818
15/08/2561	217,773,274.95	12.69
14/08/2561	218,173,728.70	12.6871
10/08/2561	220,358,707.19	12.8141
09/08/2561	223,425,661.19	12.8522
08/08/2561	224,207,285.23	12.8972
07/08/2561	216,224,684.66	12.8685
03/08/2561	212,366,050.83	12.798
02/08/2561	211,848,592.69	12.7121
01/08/2561	213,186,045.23	12.8254
31/07/2561	213,930,632.52	12.8532
26/07/2561	212,850,535.91	12.7956
25/07/2561	212,423,614.76	12.7172
24/07/2561	212,685,200.74	12.7385
23/07/2561	212,229,658.26	12.71
20/07/2561	210,403,426.21	12.6018
19/07/2561	207,659,963.01	12.4386
18/07/2561	204,717,584.37	12.5186
17/07/2561	206,604,022.81	12.6344
16/07/2561	205,015,306.22	12.5326
13/07/2561	202,315,143.23	12.671
12/07/2561	201,863,626.54	12.661
11/07/2561	199,963,099.73	12.5488
10/07/2561	200,756,380.87	12.6115
09/07/2561	198,632,220.23	12.483
06/07/2561	196,958,369.74	12.3793
05/07/2561	194,138,039.01	12.3364
03/07/2561	193,816,023.96	12.3226
29/06/2561	190,646,765.21	12.308
28/06/2561	187,696,180.56	12.1193
27/06/2561	190,380,899.80	12.3118
26/06/2561	192,966,723.55	12.4577
25/06/2561	193,971,620.64	12.4919
22/06/2561	203,512,103.42	13.1498
21/06/2561	200,317,881.57	13.0281
20/06/2561	208,543,766.29	13.1002
19/06/2561	207,496,392.58	13.0037
15/06/2561	209,654,224.20	13.1518
14/06/2561	210,116,222.40	13.1959
13/06/2561	210,629,373.05	13.2297
12/06/2561	218,706,449.12	13.2942
11/06/2561	217,935,756.02	13.2528
08/06/2561	215,933,264.35	13.1531
07/06/2561	217,652,090.17	13.282
06/06/2561	217,228,635.10	13.2576
05/06/2561	213,979,225.27	13.0986
01/06/2561	217,144,930.30	13.3204
31/05/2561	217,683,932.91	13.3569
30/05/2561	215,665,957.18	13.2708
25/05/2561	214,899,799.62	13.2549
24/05/2561	211,024,385.64	13.0496
23/05/2561	207,400,980.04	12.9808
21/05/2561	213,678,132.08	13.3722
18/05/2561	213,548,962.85	13.3644
17/05/2561	214,097,519.49	13.4644
16/05/2561	213,475,974.22	13.428
15/05/2561	213,110,003.09	13.3906
14/05/2561	214,274,702.88	13.4286
11/05/2561	216,255,531.02	13.5499
10/05/2561	216,222,437.15	13.5396
09/05/2561	215,968,848.52	13.5462
08/05/2561	216,499,104.51	13.5754
04/05/2561	219,696,042.93	13.6077
03/05/2561	222,728,755.88	13.7019
02/05/2561	225,274,298.16	13.7972
30/04/2561	227,130,004.89	13.8799
27/04/2561	225,708,888.25	13.7773
26/04/2561	228,743,978.42	13.7497
25/04/2561	225,500,036.68	13.5554
24/04/2561	228,528,227.76	13.724
23/04/2561	229,942,279.29	13.7276
20/04/2561	230,689,204.93	13.6925
19/04/2561	231,931,472.47	13.7646
18/04/2561	232,436,631.64	13.7757
17/04/2561	234,701,233.29	13.807
12/04/2561	233,582,797.28	13.7374
11/04/2561	241,481,551.28	13.7008
10/04/2561	241,703,061.81	13.7153
09/04/2561	241,106,855.18	13.6988
04/04/2561	232,470,900.25	13.217
03/04/2561	235,034,673.11	13.36
28/03/2561	230,744,397.70	13.1255
27/03/2561	232,660,331.92	13.2411
26/03/2561	230,217,103.89	13.1248
23/03/2561	225,816,857.83	12.8883
22/03/2561	227,311,444.60	12.9754
21/03/2561	228,448,152.63	13.0416
20/03/2561	228,039,871.09	13.0079
16/03/2561	230,899,011.56	13.1649
15/03/2561	232,779,097.58	13.3033
14/03/2561	231,035,665.38	13.271
13/03/2561	230,514,290.60	13.2511
12/03/2561	229,079,795.48	13.1723
09/03/2561	224,050,463.43	12.9811
08/03/2561	224,169,849.39	12.9944
07/03/2561	223,228,185.98	12.9711
06/03/2561	223,877,474.23	13.0324
05/03/2561	224,859,025.15	13.1413
02/03/2561	224,830,798.21	13.2142
28/02/2561	223,296,024.50	13.2455
27/02/2561	223,225,754.84	13.318
26/02/2561	223,817,610.91	13.3956
23/02/2561	217,723,775.29	13.2756
22/02/2561	211,586,838.97	13.085
21/02/2561	212,404,625.77	13.1985
20/02/2561	205,697,457.79	13.1233
12/02/2561	211,906,546.46	13.5777
09/02/2561	206,286,233.09	13.3745
08/02/2561	209,071,925.71	13.587
07/02/2561	200,963,098.63	13.4194
06/02/2561	200,914,805.09	13.4007
05/02/2561	204,649,672.77	13.5613
02/02/2561	203,995,784.21	13.5871
01/02/2561	207,870,507.42	14.0257
31/01/2561	206,746,315.92	14.0192
30/01/2561	202,154,146.62	13.9803
29/01/2561	202,228,148.33	14.0576
26/01/2561	197,632,826.92	14.0313
25/01/2561	194,038,186.67	14.0332
24/01/2561	187,974,739.42	14.0597
23/01/2561	188,698,266.64	14.1151
22/01/2561	186,802,044.29	14.0093
19/01/2561	184,765,603.08	14.0158
18/01/2561	180,408,144.12	13.9218
17/01/2561	178,883,541.01	13.9772
16/01/2561	172,868,887.41	13.8275
12/01/2561	173,502,426.18	14.0267
11/01/2561	172,044,899.45	14.0523
10/01/2561	172,846,571.72	14.0454
09/01/2561	173,276,892.30	14.0922
08/01/2561	178,501,769.48	14.1928
05/01/2561	189,275,957.72	14.2452
04/01/2561	183,359,443.86	14.0753
03/01/2561	181,963,529.27	13.9993
29/12/2560	179,242,722.80	14.061
28/12/2560	179,002,955.89	13.8953
27/12/2560	182,242,180.01	13.8328
22/12/2560	189,889,108.80	14.0017
21/12/2560	193,791,428.67	13.8887
20/12/2560	194,588,969.75	13.9058
19/12/2560	197,687,981.45	13.9613
18/12/2560	195,060,106.84	13.7704
15/12/2560	194,637,819.14	13.7227
14/12/2560	181,525,760.69	13.4932
13/12/2560	200,344,423.00	13.3702
12/12/2560	201,773,087.34	13.4738
08/12/2560	203,170,712.13	13.5838
07/12/2560	200,039,397.53	13.3789
06/12/2560	197,055,320.20	13.2215
04/12/2560	198,460,598.83	13.3181
01/12/2560	198,999,701.65	13.3491
30/11/2560	198,720,251.86	13.3452
29/11/2560	202,130,885.87	13.5052
28/11/2560	202,111,970.71	13.521
27/11/2560	200,743,973.82	13.4823
24/11/2560	199,669,822.58	13.4426
22/11/2560	197,118,502.48	13.363
21/11/2560	195,053,213.38	13.2863
20/11/2560	194,834,484.12	13.3028
17/11/2560	194,725,640.04	13.2997
16/11/2560	192,041,930.21	13.13
15/11/2560	190,999,932.26	13.0166
14/11/2560	189,625,026.01	13.0333
13/11/2560	189,728,505.89	13.0515
10/11/2560	193,618,591.04	13.2309
09/11/2560	194,369,967.55	13.2435
08/11/2560	196,199,991.58	13.2676
07/11/2560	197,134,826.15	13.3305
06/11/2560	193,885,741.51	13.4561
03/11/2560	194,010,046.79	13.4882
02/11/2560	192,181,145.88	13.4415
31/10/2560	190,323,936.06	13.35
30/10/2560	189,576,204.78	13.3572
27/10/2560	186,873,060.87	13.1757
25/10/2560	180,476,695.57	13.1025
24/10/2560	182,295,956.46	13.2622
20/10/2560	181,494,303.68	13.2694
19/10/2560	182,842,609.98	13.3816
18/10/2560	179,646,603.00	13.3602
17/10/2560	180,224,958.64	13.4155
16/10/2560	182,488,859.93	13.4895
12/10/2560	174,975,895.34	13.382
11/10/2560	170,925,898.49	13.213
10/10/2560	167,890,445.42	13.2995
06/10/2560	162,241,264.82	13.2549
04/10/2560	153,936,493.82	13.191
03/10/2560	136,994,310.09	13.0856
29/09/2560	127,923,262.85	13.0535
28/09/2560	122,552,835.85	12.9209
27/09/2560	115,628,219.22	12.8115
26/09/2560	115,813,042.49	13.0758
25/09/2560	116,334,463.95	13.1673
22/09/2560	114,602,692.09	13.3841
21/09/2560	105,830,354.00	13.5961
20/09/2560	106,360,239.28	13.7162
19/09/2560	104,984,548.87	13.7443
18/09/2560	103,938,909.12	13.7845
15/09/2560	100,081,894.22	13.6919
14/09/2560	94,992,277.36	13.721
13/09/2560	96,021,857.24	13.7032
12/09/2560	93,394,442.12	13.7937
11/09/2560	92,512,033.81	13.7756
08/09/2560	85,753,543.66	13.5859
07/09/2560	85,424,701.60	13.5686
06/09/2560	78,743,725.40	13.4886
05/09/2560	70,742,220.65	13.4561
01/09/2560	65,263,735.08	13.4637
31/08/2560	64,112,255.69	14.1536
30/08/2560	60,009,196.70	14.0593
29/08/2560	55,098,086.54	13.8668
28/08/2560	55,993,062.31	14.0692
25/08/2560	55,495,149.32	13.9592
24/08/2560	55,492,972.92	13.968
22/08/2560	54,546,193.33	13.7652
21/08/2560	54,098,990.55	13.7138
18/08/2560	53,138,780.98	13.8163
17/08/2560	52,956,395.73	13.8665
16/08/2560	51,609,556.07	13.8609
11/08/2560	49,565,505.69	13.5807
10/08/2560	52,806,699.78	13.6025
09/08/2560	51,678,292.00	13.7325
08/08/2560	54,181,804.10	13.9868
07/08/2560	58,503,094.54	14.0558
04/08/2560	58,186,746.50	14.0232
03/08/2560	55,403,265.63	13.8697
02/08/2560	57,090,461.02	13.9651
01/08/2560	72,412,475.33	13.9524
31/07/2560	71,772,070.17	13.8551
27/07/2560	69,519,064.35	13.7317
26/07/2560	62,055,146.85	13.6147
25/07/2560	59,625,228.62	13.4685
24/07/2560	59,559,715.91	13.4477
21/07/2560	62,477,755.96	13.446
20/07/2560	61,966,760.37	13.4176
19/07/2560	63,467,050.92	13.4629
18/07/2560	64,921,084.88	13.3595
17/07/2560	65,829,064.89	13.4577
14/07/2560	66,199,758.93	13.4627
13/07/2560	68,812,697.88	13.5199
12/07/2560	68,311,720.81	13.3984
11/07/2560	68,194,505.09	13.3705
07/07/2560	67,154,574.05	13.2524
06/07/2560	66,820,500.39	13.191
05/07/2560	66,731,205.83	13.1915
03/07/2560	64,852,991.25	13.1867
30/06/2560	62,677,106.17	13.0404
29/06/2560	62,100,638.99	12.9227
28/06/2560	59,800,200.24	12.8983
27/06/2560	59,692,195.93	12.8782
26/06/2560	60,033,671.43	13.0171
22/06/2560	60,350,955.94	13.0964
21/06/2560	60,235,124.17	13.1902
20/06/2560	60,353,097.00	13.2136
19/06/2560	60,212,772.76	13.1967
16/06/2560	59,932,468.29	13.1782
15/06/2560	59,797,443.83	13.1761
14/06/2560	59,967,612.40	13.2418
13/06/2560	60,048,521.77	13.2653
12/06/2560	55,613,277.38	13.226
09/06/2560	56,021,515.97	13.3337
08/06/2560	55,057,394.72	13.2806
07/06/2560	54,749,215.32	13.2511
06/06/2560	50,900,672.54	13.1682
02/06/2560	51,044,348.96	13.1883
31/05/2560	49,875,307.50	13.1002
26/05/2560	48,390,173.12	13.0339
22/05/2560	47,248,009.28	12.7523
19/05/2560	47,341,104.73	12.8325
18/05/2560	41,516,319.13	12.9003
17/05/2560	42,541,453.05	13.2219
12/05/2560	41,608,921.71	13.1419
11/05/2560	41,761,098.93	13.1994
09/05/2560	40,874,953.71	12.9563
08/05/2560	40,513,660.17	12.9772
05/05/2560	32,498,138.26	12.9172
04/05/2560	29,585,093.77	13.0106
02/05/2560	29,567,857.16	13.0765
28/04/2560	28,849,425.04	13.031
27/04/2560	30,032,619.26	13.7518
26/04/2560	29,844,535.93	13.7359
25/04/2560	30,142,170.05	13.7107
24/04/2560	29,664,998.97	13.5206
21/04/2560	28,338,000.18	13.3581
20/04/2560	28,357,057.78	13.3671
19/04/2560	28,791,755.59	13.3534
18/04/2560	28,517,718.62	13.3208
12/04/2560	28,148,824.27	13.4336
10/04/2560	26,908,840.70	13.339
07/04/2560	26,887,126.38	13.3227
05/04/2560	32,284,169.19	13.1224
30/03/2560	31,743,538.90	12.9901
29/03/2560	31,604,901.28	12.9376
28/03/2560	31,941,224.39	12.9233
24/03/2560	31,613,749.06	12.7933
23/03/2560	32,104,447.79	12.8004
22/03/2560	34,009,108.53	12.7281
21/03/2560	34,422,348.41	12.8619
17/03/2560	50,306,458.50	12.8209
16/03/2560	51,235,475.44	12.8357
15/03/2560	50,432,967.16	12.6349
14/03/2560	50,200,333.97	12.5753
13/03/2560	50,371,591.66	12.6177
10/03/2560	48,788,598.62	12.2273
09/03/2560	48,620,739.94	12.1859
08/03/2560	48,547,224.56	12.1678
07/03/2560	52,164,106.88	12.1437
06/03/2560	52,063,384.53	12.144
09/02/2560	60,672,595.32	12.3921
08/02/2560	60,505,990.37	12.3589
07/02/2560	60,337,967.69	12.325
06/02/2560	60,419,392.89	12.3416
03/02/2560	59,753,875.62	12.2064
02/02/2560	59,490,209.47	12.1529
01/02/2560	59,404,962.86	12.1286
27/01/2560	58,447,000.12	11.9347
26/01/2560	58,302,407.31	11.9074
25/01/2560	58,088,675.81	11.9124
24/01/2560	56,822,889.83	11.6475
23/01/2560	58,470,468.14	11.5368
20/01/2560	57,830,064.45	11.4282
19/01/2560	58,152,701.21	11.4919
18/01/2560	57,908,139.65	11.4455
17/01/2560	59,119,723.44	11.3585
13/01/2560	58,503,196.29	11.3138
12/01/2560	58,727,766.04	11.3572
11/01/2560	58,704,902.14	11.353
10/01/2560	58,112,183.77	11.2364
09/01/2560	57,640,176.85	11.1359
06/01/2560	58,020,853.87	11.2095
05/01/2560	58,095,392.05	11.2091
04/01/2560	56,300,724.26	11.0667
30/12/2559	55,838,921.87	10.9841
29/12/2559	55,301,346.91	10.8783
28/12/2559	53,772,568.72	10.7326
23/12/2559	53,902,439.28	10.7593
22/12/2559	53,549,064.12	10.6874
21/12/2559	53,974,143.20	10.7725
20/12/2559	54,865,369.31	10.7752
19/12/2559	55,374,483.75	10.8761
16/12/2559	55,651,775.37	10.953
15/12/2559	55,513,907.02	10.9268
14/12/2559	55,693,167.04	10.9669
13/12/2559	55,853,131.36	11.0209
09/12/2559	56,857,923.99	11.2562
08/12/2559	57,075,766.05	11.2978
07/12/2559	56,285,126.77	11.1412
06/12/2559	55,957,400.32	11.0861
02/12/2559	55,337,180.57	10.9628
01/12/2559	56,160,093.65	11.1307
30/11/2559	56,195,178.80	11.1498
29/11/2559	55,630,606.49	11.0362
28/11/2559	54,815,462.15	10.877
25/11/2559	53,890,052.80	10.9185
23/11/2559	51,246,280.87	10.7856
22/11/2559	51,203,518.29	10.7672
21/11/2559	50,053,472.06	10.6291
18/11/2559	50,831,808.48	10.8827
17/11/2559	51,122,404.47	10.9697
16/11/2559	51,041,017.93	10.9766
15/11/2559	50,391,502.52	10.8401
14/11/2559	50,909,978.51	11.3878
10/11/2559	52,760,478.15	11.913
09/11/2559	50,925,176.26	11.9504
08/11/2559	52,006,669.52	12.1541
07/11/2559	51,636,087.22	12.0896
04/11/2559	51,069,997.66	11.983
03/11/2559	51,521,117.23	12.1161
02/11/2559	51,565,428.58	12.1521
31/10/2559	51,888,877.19	12.299
28/10/2559	51,781,780.01	12.3092
27/10/2559	51,673,031.97	12.2258
26/10/2559	51,446,525.89	12.2925
25/10/2559	51,716,039.36	12.3573
21/10/2559	51,990,558.37	12.4229
20/10/2559	51,869,713.66	12.394
19/10/2559	51,854,031.21	12.389
18/10/2559	51,745,644.78	12.4136
17/10/2559	52,296,381.87	12.2726
14/10/2559	53,006,420.58	12.4234
13/10/2559	53,162,634.61	12.4608
12/10/2559	60,010,443.27	12.6168
11/10/2559	59,531,032.99	12.5248
07/10/2559	59,250,406.08	12.4479
06/10/2559	52,888,603.89	12.4921
05/10/2559	52,202,923.31	12.5464
04/10/2559	51,865,791.28	12.5127
03/10/2559	51,716,826.96	12.4758
30/09/2559	45,401,422.63	12.2199
29/09/2559	44,928,373.36	12.0937
28/09/2559	45,345,566.23	12.3705
27/09/2559	42,435,927.19	12.2881
26/09/2559	35,723,294.42	12.2591
23/09/2559	36,008,767.33	12.3538
22/09/2559	35,973,420.00	12.3433
21/09/2559	33,702,491.01	12.1313
20/09/2559	33,688,132.96	12.1261
19/09/2559	33,546,219.48	12.2015
15/09/2559	32,738,518.80	12.1514
14/09/2559	32,709,067.49	12.1777
13/09/2559	33,681,631.64	12.1099
12/09/2559	33,916,082.48	12.1308
09/09/2559	34,227,402.36	12.386
08/09/2559	34,179,129.51	12.5606
07/09/2559	34,120,589.37	12.5431
06/09/2559	33,458,656.07	12.5168
02/09/2559	32,686,842.12	12.2495
01/09/2559	32,602,963.66	12.2246
31/08/2559	32,246,361.97	12.2202
30/08/2559	31,492,677.81	12.1147
29/08/2559	31,016,274.69	11.9519
26/08/2559	30,819,405.11	11.9575
25/08/2559	30,592,265.53	11.9437
24/08/2559	30,434,526.94	11.9332
23/08/2559	30,588,189.24	11.913
22/08/2559	30,045,615.48	11.8993
19/08/2559	29,056,822.07	11.9852
18/08/2559	27,473,093.56	12.0321
17/08/2559	27,374,445.21	11.9954
16/08/2559	23,701,494.36	11.9816
11/08/2559	24,328,723.67	12.4686
10/08/2559	13,028,741.51	12.4152
09/08/2559	12,450,227.94	12.5829
08/08/2559	12,511,084.74	12.664
05/08/2559	11,853,490.07	12.548
04/08/2559	11,660,681.42	12.371
03/08/2559	10,300,978.40	12.3404
01/08/2559	10,500,398.54	12.6135
29/07/2559	9,372,252.08	12.4757
28/07/2559	10,319,048.31	12.3653
27/07/2559	10,189,257.51	12.2228
26/07/2559	10,118,043.90	12.1385
25/07/2559	10,087,181.87	12.0951
22/07/2559	9,882,432.80	11.9913
21/07/2559	9,842,997.17	11.9435
20/07/2559	9,677,154.29	11.9051
15/07/2559	9,634,057.06	11.8763
14/07/2559	9,560,455.56	11.9492
13/07/2559	9,450,294.41	11.8115
12/07/2559	9,466,244.42	11.8499
11/07/2559	8,453,235.08	11.8311
08/07/2559	8,338,631.83	11.6636
07/07/2559	8,210,285.70	11.6219
06/07/2559	8,182,380.43	11.5964
05/07/2559	8,180,079.42	11.5917
30/06/2559	8,161,571.54	11.5682
29/06/2559	8,081,970.28	11.4554
28/06/2559	7,712,559.93	11.3434
27/06/2559	7,558,592.56	11.2648
24/06/2559	7,530,870.02	11.2381
22/06/2559	7,628,929.13	11.383
21/06/2559	7,590,509.18	11.3627
20/06/2559	7,593,679.99	11.3675
17/06/2559	7,582,393.00	11.3506
16/06/2559	7,549,083.24	11.3007
15/06/2559	7,621,888.37	11.4097
14/06/2559	7,576,331.14	11.3356
13/06/2559	7,412,661.10	11.3855
10/06/2559	6,913,940.17	11.4714
08/06/2559	6,981,653.54	11.5922
07/06/2559	6,993,198.78	11.5598
06/06/2559	6,946,937.40	11.4914
03/06/2559	6,945,682.95	11.5056
02/06/2559	6,951,284.93	11.5232
01/06/2559	6,885,909.02	11.4229
31/05/2559	6,829,102.44	11.4058
27/05/2559	6,883,435.40	11.4696
26/05/2559	6,779,840.41	11.297
25/05/2559	6,692,004.45	11.1523
24/05/2559	6,558,391.29	10.9674
23/05/2559	7,259,658.45	11.0129
19/05/2559	7,390,892.87	11.2023
18/05/2559	7,456,631.65	11.3482
17/05/2559	7,415,016.69	11.3598
13/05/2559	6,680,931.60	11.2917
12/05/2559	6,732,857.49	11.3845
11/05/2559	6,734,020.88	11.3402
10/05/2559	6,728,354.78	11.3389
09/05/2559	6,877,662.31	11.3378
04/05/2559	6,754,007.60	11.1276
03/05/2559	6,259,885.55	11.1413
29/04/2559	6,106,608.79	11.2297
28/04/2559	6,083,120.99	11.1866
27/04/2559	6,147,490.39	11.3267
26/04/2559	6,133,853.63	11.307
25/04/2559	6,020,290.41	11.1493
22/04/2559	6,037,928.41	11.1911
21/04/2559	6,016,780.51	11.2264
20/04/2559	6,161,311.86	11.3211
19/04/2559	6,165,636.89	11.349
18/04/2559	6,136,048.34	11.2945
12/04/2559	5,969,210.32	10.9936
11/04/2559	5,928,002.80	10.9268
08/04/2559	5,866,638.73	10.8155
07/04/2559	5,841,118.93	10.7903
05/04/2559	5,851,723.43	10.7914
01/04/2559	5,922,395.55	10.9344
31/03/2559	5,929,670.25	10.9515
30/03/2559	5,847,942.38	10.8488
29/03/2559	5,737,150.63	10.6814
24/03/2559	5,772,170.12	10.7742
23/03/2559	5,506,744.79	10.7753
22/03/2559	5,481,697.57	10.7263
21/03/2559	5,485,753.34	10.7361
18/03/2559	5,415,390.25	10.5984
17/03/2559	5,244,171.66	10.4658
16/03/2559	5,155,417.22	10.5112
15/03/2559	5,152,447.48	10.5051
14/03/2559	5,214,136.05	10.6309
11/03/2559	5,203,150.81	10.6022
10/03/2559	5,186,248.39	10.5678
09/03/2559	5,203,933.46	10.6038
08/03/2559	5,174,169.17	10.5432
07/03/2559	5,199,998.62	10.5958
04/03/2559	5,198,340.29	10.5924
03/03/2559	5,165,457.33	10.5147
02/03/2559	5,106,275.87	10.3942
01/03/2559	4,994,457.42	10.1726
29/02/2559	4,834,548.94	9.857
26/02/2559	4,791,814.24	9.7698
25/02/2559	4,780,951.30	9.7477
24/02/2559	4,833,254.18	9.8543
23/02/2559	4,883,091.19	9.9655
19/02/2559	4,923,097.72	10.0471

1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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