• X
  • ค้นหา
  • TH EN
      บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
      • Menu แนะนำ
        • NAV
        • ค้นหากองทุน
        • กองทุนแนะนำ
        • กองทุนผลงานดี
        • ตารางจ่ายเงินปันผล
        • วันหยุดกองทุน
        • ข่าว/บทวิเคราะห์
        • กลยุทธ์การลงทุน
        • กำหนดการและแบบฟอร์ม
        • โปรโมชั่น
        • ข้อมูลกองทุน
        • เปรียบเทียบกองทุน
        • KTAM Daily News
        • KTAM Edutainment
      • KTAM Smart Trade
      • PVD Online
      • Agent
      TH : EN
      • หน้าแรก
      • เกี่ยวกับ KTAM
      • กองทุนรวม
      • กองทุน RMF/LTF/SSF/ThaiESG
      • กองทุน FIF/ETF
      • กองทุนสำรองเลี้ยงชีพ
      • กองทุนส่วนบุคคล
      • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
      1. หน้าแรก
      2. กองทุน FIF/ETF
      3. กองทุนรวมต่างประเทศ

      กองทุนรวมต่างประเทศ

      ซื้อขายกองทุน Print Out

      กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (KT-US-A)

      มูลค่าหน่วยลงทุน ณ
      18/06/2568
      23.5382
      • ข้อมูลทั่วไป
      • เอกสารเผยแพร่
      • NAV ย้อนหลัง
      • กราฟแสดงผลการดำเนินงานย้อนหลัง
      • ผลการดำเนินงานย้อนหลัง
      • ผลการดำเนินงานรายปี
      • ข้อมูลทั่วไป
      • เอกสารเผยแพร่
      • NAV ย้อนหลัง
      • กราฟแสดงผลการดำเนินงานย้อนหลัง
      • ผลการดำเนินงานย้อนหลัง
      • ผลการดำเนินงานรายปี
      Demo
      เปรียบเทียบกองทุน Export File Excel

      วันที่ (วัน/เดือน/ปี)

      มูลค่าทรัพย์สินสุทธิของกองทุน

      NAV

      18/06/2568 3,622,350,642.53 23.5382
      17/06/2568 3,649,337,752.28 23.6064
      16/06/2568 3,695,884,589.65 23.7469
      13/06/2568 3,678,465,008.76 23.4527
      12/06/2568 3,740,252,925.67 23.8445
      11/06/2568 3,796,483,065.99 23.8094
      10/06/2568 3,900,541,592.99 23.8735
      06/06/2568 3,901,713,824.79 23.7825
      05/06/2568 3,897,474,198.70 23.6551
      04/06/2568 3,916,471,423.53 23.7533
      30/05/2568 3,805,815,011.31 23.2767
      28/05/2568 3,750,821,128.06 23.1401
      27/05/2568 3,785,691,822.05 23.3155
      23/05/2568 3,725,499,005.55 22.7859
      22/05/2568 3,769,620,123.02 23.0749
      21/05/2568 3,803,617,385.91 23.0748
      20/05/2568 3,828,713,392.56 23.4747
      19/05/2568 3,808,224,606.79 23.5543
      16/05/2568 3,872,499,505.38 23.5734
      15/05/2568 3,919,079,749.84 23.4853
      14/05/2568 3,920,017,964.94 23.4319
      13/05/2568 3,816,634,670.60 23.2961
      08/05/2568 3,655,115,407.41 22.139
      07/05/2568 3,673,545,402.37 21.9793
      06/05/2568 3,626,009,723.27 21.8282
      02/05/2568 3,699,728,125.80 22.2516
      30/04/2568 3,602,701,573.34 21.7376
      29/04/2568 3,574,597,583.64 21.6779
      28/04/2568 3,573,525,750.47 21.6236
      25/04/2568 3,549,977,701.27 21.6356
      24/04/2568 3,514,445,739.52 21.4321
      23/04/2568 3,412,570,973.28 20.8657
      22/04/2568 3,340,291,446.20 20.3883
      17/04/2568 3,348,791,876.93 20.4289
      16/04/2568 3,357,079,538.51 20.4616
      11/04/2568 3,462,864,582.12 21.0651
      10/04/2568 3,465,303,558.93 20.9665
      09/04/2568 3,615,216,500.96 21.8662
      08/04/2568 3,382,630,740.75 19.9018
      04/04/2568 3,383,407,351.18 19.8905
      03/04/2568 3,570,697,766.53 20.9742
      02/04/2568 3,722,614,896.78 21.9824
      01/04/2568 3,689,310,433.84 21.7875
      28/03/2568 3,636,451,602.29 21.6004
      27/03/2568 3,705,910,341.06 22.1278
      26/03/2568 3,722,416,704.17 22.2895
      25/03/2568 3,707,907,238.14 22.7354
      24/03/2568 3,665,902,736.87 22.6494
      21/03/2568 3,590,541,459.91 22.141
      20/03/2568 3,578,731,449.22 22.043
      19/03/2568 3,585,745,333.71 22.089
      18/03/2568 3,528,131,692.32 21.7959
      17/03/2568 3,583,575,758.61 22.1803
      14/03/2568 3,576,581,648.31 22.0561
      13/03/2568 3,502,799,647.51 21.6088
      12/03/2568 3,565,692,648.63 22.0283
      11/03/2568 3,722,179,945.49 21.7195
      10/03/2568 3,735,231,654.74 21.7571
      07/03/2568 3,817,723,294.33 22.4013
      06/03/2568 3,806,503,988.67 22.4362
      05/03/2568 3,895,501,903.83 23.0642
      04/03/2568 3,832,281,313.14 22.7893
      03/03/2568 3,808,713,701.27 22.9852
      28/02/2568 4,062,789,353.31 23.4889
      27/02/2568 3,960,266,513.34 23.045
      26/02/2568 4,217,145,580.25 23.619
      25/02/2568 4,161,587,702.95 23.4472
      24/02/2568 4,153,617,838.10 23.582
      21/02/2568 4,204,864,382.35 23.8788
      20/02/2568 4,297,902,802.53 24.3728
      19/02/2568 4,326,904,165.87 24.618
      18/02/2568 4,324,424,126.12 24.6597
      14/02/2568 4,372,868,137.59 24.7202
      13/02/2568 4,477,890,638.95 24.8302
      11/02/2568 4,479,450,412.59 24.8312
      10/02/2568 4,494,457,186.25 24.9021
      07/02/2568 4,485,081,420.28 24.5765
      06/02/2568 4,507,920,491.79 24.8682
      05/02/2568 4,487,238,394.48 24.7036
      04/02/2568 4,461,478,184.49 24.6296
      03/02/2568 4,426,712,390.93 24.4186
      31/01/2568 4,249,709,602.81 24.499
      28/01/2568 4,259,214,060.91 24.6556
      27/01/2568 4,191,289,929.78 24.2594
      24/01/2568 4,300,655,176.75 24.9726
      23/01/2568 4,358,026,585.12 25.1045
      22/01/2568 4,382,897,883.88 24.9439
      21/01/2568 4,170,901,382.62 24.5748
      17/01/2568 4,097,368,939.77 24.3056
      16/01/2568 3,965,103,312.17 24.056
      15/01/2568 3,973,552,190.54 24.1451
      14/01/2568 3,878,148,671.40 23.6566
      13/01/2568 4,014,029,985.78 23.7497
      10/01/2568 4,021,728,096.48 23.8056
      08/01/2568 4,080,070,930.78 24.1141
      07/01/2568 4,072,681,110.29 24.0598
      06/01/2568 3,993,301,993.20 24.4969
      03/01/2568 3,934,443,590.82 24.1691
      02/01/2568 3,869,572,499.05 23.7939
      30/12/2567 3,816,257,839.42 23.8898
      27/12/2567 3,776,316,605.29 24.1548
      23/12/2567 3,767,519,847.48 24.2636
      20/12/2567 3,707,345,455.27 24.0789
      19/12/2567 3,856,259,763.33 23.8656
      18/12/2567 3,847,270,491.51 23.8825
      17/12/2567 4,483,645,854.24 24.6656
      16/12/2567 4,511,516,290.10 24.8004
      13/12/2567 4,472,505,136.19 24.673
      12/12/2567 4,462,884,176.53 24.6397
      11/12/2567 4,503,918,953.42 24.8048
      09/12/2567 4,482,325,457.22 24.5677
      06/12/2567 4,522,727,927.15 24.8054
      04/12/2567 4,621,854,388.43 24.7369
      03/12/2567 4,586,923,261.60 24.4572
      02/12/2567 4,429,837,726.55 24.3358
      29/11/2567 4,365,112,645.65 24.102
      27/11/2567 4,358,253,412.98 23.9796
      26/11/2567 4,373,548,799.76 24.1321
      25/11/2567 4,286,482,777.34 23.92
      22/11/2567 4,271,758,653.70 23.8404
      21/11/2567 4,257,322,896.87 23.8052
      20/11/2567 4,208,332,950.72 23.7045
      19/11/2567 4,112,136,344.22 23.7132
      18/11/2567 4,035,093,935.43 23.5784
      15/11/2567 4,000,012,245.32 23.5129
      14/11/2567 4,111,669,934.08 24.1996
      13/11/2567 4,115,829,010.59 24.3077
      12/11/2567 4,055,206,520.89 24.3148
      08/11/2567 4,302,616,970.99 24.2839
      07/11/2567 4,305,742,876.83 24.2794
      06/11/2567 4,194,522,518.36 23.897
      05/11/2567 4,099,691,164.03 23.3632
      04/11/2567 4,094,187,690.96 23.0947
      30/10/2567 4,109,305,313.02 23.3792
      29/10/2567 4,040,061,839.54 23.4928
      28/10/2567 4,002,742,332.17 23.3017
      25/10/2567 4,007,534,147.79 23.2868
      24/10/2567 3,977,413,325.55 23.1764
      22/10/2567 4,031,563,814.16 23.4244
      21/10/2567 4,040,206,481.85 23.4189
      18/10/2567 4,063,414,018.19 23.3819
      17/10/2567 4,034,005,269.79 23.246
      16/10/2567 4,032,756,966.07 23.2612
      15/10/2567 4,183,755,624.28 23.2072
      11/10/2567 4,210,591,905.72 23.3609
      10/10/2567 4,243,033,257.00 23.2735
      09/10/2567 4,226,556,458.86 23.2579
      08/10/2567 4,193,000,617.09 23.0861
      07/10/2567 4,139,269,848.42 22.7522
      04/10/2567 4,169,642,641.35 22.9248
      03/10/2567 4,137,904,382.30 22.7473
      02/10/2567 4,140,346,807.99 22.7306
      01/10/2567 4,196,852,485.65 22.6915
      30/09/2567 4,164,036,003.82 22.8626
      27/09/2567 4,149,968,707.43 22.8507
      26/09/2567 4,187,535,325.91 22.9903
      25/09/2567 4,163,132,538.95 22.9111
      24/09/2567 4,159,701,394.58 22.924
      23/09/2567 4,163,632,386.33 22.8714
      20/09/2567 4,211,371,164.53 22.8181
      19/09/2567 4,141,588,126.16 22.9306
      18/09/2567 4,090,549,563.63 22.5595
      17/09/2567 4,103,267,823.87 22.6563
      16/09/2567 4,100,157,743.96 22.6234
      13/09/2567 4,083,397,357.14 22.6357
      12/09/2567 4,078,982,799.74 22.5714
      11/09/2567 3,988,281,358.32 22.3531
      10/09/2567 3,917,496,478.78 21.9802
      09/09/2567 3,922,598,398.37 21.8465
      06/09/2567 3,873,419,815.72 21.5395
      05/09/2567 3,940,435,048.07 21.9238
      04/09/2567 4,072,613,058.96 22.0682
      03/09/2567 4,052,805,330.54 22.1174
      30/08/2567 4,141,970,401.46 22.692
      29/08/2567 4,080,805,076.01 22.4529
      28/08/2567 3,998,752,214.57 22.4925
      27/08/2567 4,008,977,788.30 22.6851
      26/08/2567 3,981,891,938.97 22.6102
      23/08/2567 4,005,308,712.97 22.7729
      22/08/2567 3,947,021,513.20 22.5822
      21/08/2567 3,966,755,061.63 22.8769
      20/08/2567 3,875,867,537.23 22.7245
      19/08/2567 3,843,873,799.17 22.7565
      16/08/2567 3,767,782,735.14 22.6107
      14/08/2567 3,686,346,248.77 22.1861
      13/08/2567 3,676,124,715.74 22.1632
      08/08/2567 3,561,972,532.24 21.6388
      07/08/2567 3,367,274,775.99 21.1664
      06/08/2567 3,409,378,611.55 21.4356
      05/08/2567 3,380,619,811.41 21.1157
      02/08/2567 3,535,840,820.20 21.7389
      01/08/2567 3,546,732,674.82 22.2436
      31/07/2567 3,552,045,965.94 22.5385
      30/07/2567 3,459,167,856.39 22.0596
      26/07/2567 3,449,518,645.45 22.2713
      25/07/2567 3,489,703,248.32 22.018
      24/07/2567 3,523,536,774.83 22.3875
      23/07/2567 3,618,448,611.32 23.0975
      19/07/2567 3,545,886,929.62 22.7913
      18/07/2567 3,600,490,703.97 22.9107
      17/07/2567 3,663,224,570.26 23.082
      16/07/2567 3,685,158,605.51 23.6939
      15/07/2567 3,670,337,366.13 23.6772
      12/07/2567 3,643,471,745.84 23.7296
      11/07/2567 3,619,640,635.75 23.6625
      10/07/2567 3,653,139,900.95 24.041
      09/07/2567 3,600,969,820.89 23.8505
      08/07/2567 3,596,366,494.76 23.8935
      05/07/2567 3,640,934,310.79 23.9085
      03/07/2567 3,585,946,779.38 23.7027
      02/07/2567 3,555,652,746.49 23.5977
      01/07/2567 3,540,857,836.08 23.4843
      28/06/2567 3,461,854,631.80 23.4354
      27/06/2567 3,421,365,044.61 23.6345
      26/06/2567 3,336,037,748.59 23.5689
      25/06/2567 3,294,127,397.95 23.5122
      24/06/2567 3,261,740,830.60 23.284
      21/06/2567 3,326,099,724.49 23.5549
      20/06/2567 3,330,725,306.81 23.6013
      18/06/2567 3,373,015,240.46 23.78
      14/06/2567 3,323,704,014.89 23.5231
      13/06/2567 3,355,776,750.84 23.461
      12/06/2567 3,307,983,392.15 23.4137
      11/06/2567 3,308,641,153.96 23.2075
      10/06/2567 3,294,530,246.60 23.1377
      07/06/2567 3,325,503,500.92 23.0005
      06/06/2567 3,366,566,325.51 23.0807
      05/06/2567 3,358,510,604.17 23.0597
      04/06/2567 3,289,722,126.42 22.5884
      31/05/2567 3,230,637,145.71 22.4241
      30/05/2567 3,203,344,557.98 22.4277
      29/05/2567 3,200,512,809.60 22.7126
      28/05/2567 3,202,204,531.37 22.8422
      24/05/2567 3,147,724,212.91 22.7919
      23/05/2567 3,119,252,174.03 22.5888
      21/05/2567 3,090,892,092.79 22.668
      17/05/2567 3,071,099,047.53 22.572
      16/05/2567 2,906,652,116.81 22.5402
      15/05/2567 2,916,503,043.30 22.6943
      14/05/2567 2,883,761,950.73 22.3133
      13/05/2567 2,879,128,956.44 22.1682
      10/05/2567 2,888,145,704.52 22.2515
      08/05/2567 2,851,959,425.00 22.0528
      07/05/2567 2,955,283,236.62 22.0584
      03/05/2567 2,919,186,952.08 21.7147
      02/05/2567 2,884,528,247.28 21.4252
      30/04/2567 2,832,420,776.35 21.1554
      29/04/2567 2,853,474,382.87 21.5296
      26/04/2567 2,824,905,772.81 21.5697
      25/04/2567 2,742,548,998.97 21.1733
      24/04/2567 2,728,475,871.12 21.3471
      23/04/2567 2,742,779,386.17 21.4389
      22/04/2567 2,719,875,092.79 21.118
      19/04/2567 2,895,078,755.34 20.8897
      18/04/2567 2,949,691,087.57 21.3374
      17/04/2567 3,037,013,827.62 21.4183
      11/04/2567 3,168,175,278.74 22.2232
      09/04/2567 3,142,952,618.96 22.208
      05/04/2567 3,179,940,673.82 22.2626
      04/04/2567 3,142,863,947.91 21.9293
      03/04/2567 3,192,099,776.68 22.2438
      02/04/2567 3,126,484,259.83 22.1836
      28/03/2567 3,011,072,120.12 22.449
      27/03/2567 3,136,333,585.87 22.4669
      26/03/2567 3,103,604,736.80 22.4597
      25/03/2567 3,094,697,835.26 22.5498
      22/03/2567 3,136,150,917.86 22.6545
      21/03/2567 3,135,255,887.68 22.6953
      20/03/2567 3,113,450,878.80 22.5723
      19/03/2567 3,080,422,043.09 22.3859
      18/03/2567 3,071,141,007.63 22.2573
      15/03/2567 3,102,923,798.48 22.1147
      14/03/2567 3,153,271,979.28 22.3436
      13/03/2567 3,161,233,970.52 22.3714
      12/03/2567 3,208,763,268.60 22.4005
      11/03/2567 3,095,042,949.01 21.9764
      08/03/2567 3,130,292,634.94 22.1467
      07/03/2567 3,237,692,731.59 22.4597
      06/03/2567 3,172,998,910.15 22.092
      05/03/2567 3,079,901,512.21 21.9295
      04/03/2567 3,126,495,435.72 22.2862
      01/03/2567 3,160,941,559.19 22.2945
      29/02/2567 3,121,601,561.09 22.0402
      28/02/2567 3,096,930,385.82 21.9042
      27/02/2567 3,102,992,034.02 21.9682
      23/02/2567 3,076,664,731.59 22.0085
      22/02/2567 3,008,599,814.40 21.9198
      21/02/2567 2,905,425,132.50 21.288
      20/02/2567 2,902,984,016.24 21.3984
      16/02/2567 2,963,979,840.10 21.5551
      15/02/2567 2,971,942,851.30 21.7626
      14/02/2567 3,064,589,743.86 21.7093
      13/02/2567 3,155,633,159.64 21.3737
      09/02/2567 3,275,372,730.76 21.8428
      08/02/2567 3,300,154,553.38 21.6492
      07/02/2567 3,351,527,935.23 21.5874
      06/02/2567 3,367,445,764.84 21.3014
      05/02/2567 3,428,404,657.24 21.3162
      02/02/2567 3,413,926,027.73 21.2029
      01/02/2567 3,389,589,136.82 20.8441
      31/01/2567 3,330,699,875.14 20.5652
      30/01/2567 3,403,112,136.46 20.923
      29/01/2567 3,390,975,602.63 20.9721
      26/01/2567 3,335,675,039.46 20.7333
      25/01/2567 3,349,968,982.01 20.7409
      24/01/2567 3,381,175,648.33 20.6934
      23/01/2567 3,408,206,281.52 20.6286
      22/01/2567 3,470,210,061.49 20.6167
      19/01/2567 3,485,182,706.50 20.5333
      18/01/2567 3,462,344,539.13 20.3253
      17/01/2567 3,482,967,569.84 20.1133
      16/01/2567 3,559,206,166.72 20.1867
      12/01/2567 3,579,737,928.22 20.1858
      11/01/2567 3,656,359,619.79 20.1666
      10/01/2567 3,634,776,555.27 20.0897
      09/01/2567 3,597,410,227.75 19.8477
      08/01/2567 3,593,905,053.72 19.8001
      05/01/2567 3,529,531,791.69 19.3942
      04/01/2567 3,553,555,581.32 19.3837
      03/01/2567 3,642,671,996.76 19.3917
      02/01/2567 3,664,629,020.57 19.5603
      28/12/2566 3,655,580,529.29 19.8134
      27/12/2566 3,658,485,563.19 19.8068
      22/12/2566 3,653,014,476.43 19.7646
      21/12/2566 3,621,364,918.78 19.7713
      20/12/2566 3,572,297,509.70 19.5781
      19/12/2566 3,605,782,804.34 19.83
      18/12/2566 3,615,424,854.88 19.7654
      15/12/2566 3,607,155,624.23 19.6354
      14/12/2566 3,646,265,113.05 19.6001
      13/12/2566 3,676,519,895.27 19.7977
      12/12/2566 3,717,927,193.29 19.4966
      08/12/2566 3,647,165,495.44 19.1812
      07/12/2566 3,633,386,819.22 19.0767
      06/12/2566 3,616,698,055.21 18.9584
      04/12/2566 3,584,198,680.82 18.9885
      01/12/2566 3,614,058,353.42 19.1031
      30/11/2566 3,614,821,479.12 19.0495
      29/11/2566 3,594,919,973.69 19.0019
      28/11/2566 3,621,977,523.49 19.0099
      27/11/2566 3,625,403,671.89 19.06
      24/11/2566 3,635,704,962.81 19.1001
      22/11/2566 3,662,221,391.20 19.081
      21/11/2566 3,662,116,226.25 18.9945
      20/11/2566 3,698,904,972.75 19.032
      17/11/2566 3,681,699,812.12 18.8599
      16/11/2566 3,705,361,705.04 18.8816
      15/11/2566 3,720,945,824.69 18.8228
      14/11/2566 3,681,906,079.36 18.9017
      10/11/2566 3,636,676,460.72 18.5707
      09/11/2566 3,571,964,299.02 18.2604
      08/11/2566 3,595,171,120.64 18.4529
      07/11/2566 3,579,336,777.58 18.3795
      06/11/2566 3,567,820,967.75 18.2518
      03/11/2566 3,539,948,902.08 18.1867
      02/11/2566 3,493,384,035.61 18.0371
      31/10/2566 3,356,291,244.17 17.5838
      30/10/2566 3,317,857,592.72 17.451
      27/10/2566 3,270,546,653.29 17.2306
      26/10/2566 3,284,221,136.38 17.223
      25/10/2566 3,340,110,356.53 17.5631
      24/10/2566 3,396,501,841.42 17.8805
      20/10/2566 3,379,386,362.01 17.7132
      19/10/2566 3,434,139,203.52 17.9379
      18/10/2566 3,424,363,844.05 18.0105
      17/10/2566 3,389,718,341.07 18.2801
      16/10/2566 3,364,418,995.24 18.3194
      12/10/2566 3,325,290,955.64 18.1727
      11/10/2566 3,355,347,123.57 18.3275
      10/10/2566 3,348,240,585.10 18.3064
      06/10/2566 3,329,969,160.17 18.206
      05/10/2566 3,258,858,636.20 17.8984
      04/10/2566 3,253,735,820.34 17.9197
      03/10/2566 3,252,573,000.60 17.6669
      02/10/2566 3,289,790,399.30 17.9684
      29/09/2566 3,241,905,407.79 17.7871
      28/09/2566 3,224,201,776.58 17.8563
      27/09/2566 3,180,327,440.98 17.6929
      26/09/2566 3,155,740,310.68 17.6466
      25/09/2566 3,188,764,495.43 17.8505
      22/09/2566 3,184,590,126.31 17.7681
      21/09/2566 3,208,954,414.51 17.7865
      20/09/2566 3,268,165,704.96 18.1232
      19/09/2566 3,294,476,847.90 18.3029
      18/09/2566 3,287,946,882.97 18.292
      15/09/2566 3,273,740,614.56 18.2814
      14/09/2566 3,318,933,616.07 18.573
      13/09/2566 3,302,890,264.51 18.507
      12/09/2566 3,272,895,214.86 18.4468
      11/09/2566 3,288,981,456.03 18.6289
      08/09/2566 3,257,008,463.56 18.4968
      07/09/2566 3,248,210,088.75 18.5482
      06/09/2566 3,290,247,802.69 18.6123
      05/09/2566 3,293,686,894.99 18.6814
      31/08/2566 3,269,208,710.27 18.6172
      30/08/2566 3,216,404,154.05 18.6285
      29/08/2566 3,201,254,148.06 18.5556
      28/08/2566 3,112,416,733.19 18.2727
      25/08/2566 3,089,111,775.56 18.1528
      24/08/2566 3,025,480,835.19 17.9893
      23/08/2566 3,081,843,116.48 18.3093
      22/08/2566 3,052,577,804.01 18.0978
      21/08/2566 3,051,171,429.74 18.1392
      18/08/2566 2,996,381,268.31 17.9756
      17/08/2566 2,979,055,787.30 18.0057
      16/08/2566 2,990,293,520.61 18.2132
      11/08/2566 2,996,205,801.76 18.2769
      10/08/2566 2,998,662,415.67 18.3131
      08/08/2566 3,013,325,832.56 18.4021
      07/08/2566 3,033,067,644.06 18.4662
      04/08/2566 2,997,544,387.99 18.2594
      03/08/2566 3,024,324,677.69 18.4109
      02/08/2566 3,027,198,827.97 18.4527
      31/07/2566 3,079,972,127.98 18.7961
      27/07/2566 3,038,773,688.10 18.5662
      26/07/2566 3,069,798,300.22 18.759
      25/07/2566 3,063,837,866.26 18.8458
      24/07/2566 3,040,592,247.50 18.719
      21/07/2566 3,043,277,976.32 18.7555
      20/07/2566 3,042,449,593.37 18.6685
      19/07/2566 3,060,562,398.03 18.9253
      18/07/2566 3,039,521,903.73 18.9734
      17/07/2566 3,024,799,567.61 18.8935
      14/07/2566 3,000,807,790.14 18.7896
      13/07/2566 2,986,404,660.10 18.6654
      12/07/2566 2,954,043,563.34 18.4953
      11/07/2566 2,991,138,525.21 18.3228
      10/07/2566 2,988,508,572.34 18.3045
      07/07/2566 2,950,813,051.14 18.1583
      06/07/2566 2,943,544,256.66 18.2452
      05/07/2566 2,952,301,927.71 18.3572
      03/07/2566 2,965,830,897.72 18.4172
      30/06/2566 2,984,583,409.57 18.5525
      28/06/2566 2,931,319,313.45 18.255
      27/06/2566 2,920,441,843.49 18.2583
      26/06/2566 2,873,771,020.46 17.995
      22/06/2566 2,914,543,498.46 18.2482
      21/06/2566 2,931,083,163.85 18.1101
      20/06/2566 3,000,974,732.31 18.2086
      16/06/2566 3,018,727,074.16 18.2842
      15/06/2566 3,030,670,524.76 18.4325
      14/06/2566 3,001,379,582.63 18.194
      13/06/2566 2,987,588,727.98 18.1377
      12/06/2566 2,964,563,335.26 18.0334
      09/06/2566 2,929,842,495.83 17.7712
      08/06/2566 2,938,828,495.99 17.7772
      07/06/2566 2,929,394,097.41 17.612
      06/06/2566 2,994,329,276.77 17.9562
      01/06/2566 2,994,846,773.53 17.9064
      31/05/2566 2,956,375,359.82 17.6739
      30/05/2566 2,990,897,358.25 17.7769
      26/05/2566 2,995,940,427.48 17.7562
      25/05/2566 2,946,308,944.66 17.4576
      24/05/2566 2,907,734,921.95 17.1574
      23/05/2566 2,939,248,118.66 17.261
      22/05/2566 2,998,561,547.78 17.5925
      19/05/2566 3,000,519,402.85 17.5729
      17/05/2566 2,963,458,092.66 17.3427
      16/05/2566 2,952,933,364.27 17.2139
      15/05/2566 3,019,747,314.86 17.2971
      12/05/2566 3,021,735,779.84 17.2494
      11/05/2566 3,082,109,244.78 17.2855
      10/05/2566 3,078,988,344.55 17.257
      08/05/2566 3,066,990,902.41 17.1896
      03/05/2566 3,038,062,612.90 17.0417
      02/05/2566 3,038,171,348.52 17.078
      28/04/2566 3,092,675,552.97 17.262
      27/04/2566 3,071,713,673.91 17.1319
      26/04/2566 3,026,540,873.39 16.8837
      25/04/2566 3,019,607,738.87 16.816
      24/04/2566 3,091,529,120.08 17.1917
      21/04/2566 3,091,838,640.50 17.1606
      20/04/2566 3,100,062,207.25 17.1078
      19/04/2566 3,119,911,929.87 17.1518
      18/04/2566 3,108,861,262.33 17.1275
      17/04/2566 3,123,400,650.58 17.1254
      12/04/2566 3,087,499,773.25 16.8994
      11/04/2566 3,144,989,259.08 16.963
      05/04/2566 3,134,489,147.91 16.86
      04/04/2566 3,150,393,232.82 16.9859
      03/04/2566 3,164,061,767.70 17.0502
      31/03/2566 3,139,283,891.30 17.0201
      30/03/2566 3,086,625,670.85 16.7483
      29/03/2566 3,061,146,361.74 16.6469
      28/03/2566 2,998,093,865.88 16.4793
      27/03/2566 3,015,582,449.96 16.582
      24/03/2566 3,030,069,442.35 16.6012
      23/03/2566 3,015,236,065.77 16.5189
      22/03/2566 2,992,993,709.70 16.3906
      21/03/2566 3,045,546,800.29 16.6538
      20/03/2566 3,004,686,076.27 16.4252
      17/03/2566 2,973,212,194.06 16.3821
      16/03/2566 2,984,002,172.03 16.4534
      15/03/2566 2,915,260,198.69 16.0722
      14/03/2566 2,918,945,614.41 16.0916
      13/03/2566 2,862,490,906.89 15.7837
      10/03/2566 2,850,972,511.22 15.7007
      09/03/2566 2,903,016,357.80 15.9896
      08/03/2566 2,944,629,911.16 16.2256
      07/03/2566 2,921,103,598.83 16.1056
      03/03/2566 2,963,846,726.26 16.3202
      02/03/2566 2,908,307,933.92 16.0817
      01/03/2566 2,870,511,981.29 15.9019
      28/02/2566 2,896,676,514.56 16.0703
      27/02/2566 2,879,363,935.72 16.069
      24/02/2566 2,866,520,732.78 15.9886
      23/02/2566 2,920,530,415.72 16.2993
      22/02/2566 2,884,712,559.12 16.156
      21/02/2566 2,781,440,457.26 16.1899
      17/02/2566 2,862,377,035.51 16.5584
      16/02/2566 2,887,126,895.82 16.6629
      15/02/2566 2,937,353,467.64 16.967
      14/02/2566 2,909,360,304.20 16.8306
      13/02/2566 2,892,582,514.59 16.745
      10/02/2566 2,866,562,456.44 16.5119
      09/02/2566 2,888,232,188.86 16.5715
      08/02/2566 2,929,976,666.50 16.7245
      07/02/2566 2,969,581,982.73 16.9451
      06/02/2566 2,928,314,598.46 16.672
      03/02/2566 2,963,470,865.56 16.7874
      02/02/2566 2,981,352,562.23 17.066
      01/02/2566 2,937,797,478.60 16.7738
      31/01/2566 2,885,033,241.67 16.4993
      30/01/2566 2,839,750,326.75 16.2336
      27/01/2566 2,856,406,394.92 16.479
      26/01/2566 2,916,002,445.38 16.4129
      25/01/2566 2,903,147,357.23 16.2406
      20/01/2566 2,876,201,240.23 16.0921
      19/01/2566 2,818,459,872.84 15.7621
      18/01/2566 2,846,393,863.38 15.9204
      17/01/2566 2,889,420,045.01 16.1038
      13/01/2566 2,880,764,196.85 16.0652
      12/01/2566 2,864,278,735.82 16.0148
      11/01/2566 2,855,883,006.90 15.9731
      10/01/2566 2,816,164,097.99 15.7577
      09/01/2566 2,791,939,016.68 15.6286
      06/01/2566 2,785,539,739.96 15.5877
      05/01/2566 2,738,791,149.07 15.2943
      04/01/2566 2,789,498,470.16 15.5745
      03/01/2566 2,781,738,144.26 15.536
      30/12/2565 2,782,753,683.34 15.5665
      29/12/2565 2,795,323,467.34 15.6467
      28/12/2565 2,740,259,094.69 15.3495
      27/12/2565 2,763,083,770.95 15.4907
      23/12/2565 2,772,326,854.71 15.5991
      22/12/2565 2,770,009,912.41 15.5658
      21/12/2565 2,811,839,999.23 15.7909
      20/12/2565 2,780,648,629.82 15.5908
      19/12/2565 2,766,976,409.58 15.5746
      16/12/2565 2,798,412,347.81 15.788
      15/12/2565 2,819,104,929.65 15.9244
      14/12/2565 2,890,423,592.27 16.3508
      13/12/2565 2,910,685,723.22 16.4498
      09/12/2565 2,837,938,167.75 16.0655
      08/12/2565 2,927,790,079.21 16.2051
      07/12/2565 2,900,763,488.54 16.041
      06/12/2565 2,897,550,047.28 16.0643
      02/12/2565 3,001,732,915.87 16.5865
      01/12/2565 3,032,335,749.59 16.7374
      30/11/2565 3,003,667,938.05 16.6952
      29/11/2565 2,898,994,258.31 16.1139
      28/11/2565 2,929,190,094.49 16.2274
      25/11/2565 3,021,408,853.69 16.4411
      23/11/2565 3,036,779,528.56 16.515
      22/11/2565 3,012,376,288.89 16.3726
      21/11/2565 2,974,292,598.60 16.1729
      18/11/2565 3,072,194,975.44 16.2508
      17/11/2565 3,060,009,908.67 16.1922
      16/11/2565 3,073,744,135.54 16.2985
      15/11/2565 3,118,892,924.10 16.4026
      14/11/2565 3,093,386,885.19 16.2177
      10/11/2565 3,101,955,903.07 16.2972
      09/11/2565 2,909,170,589.61 15.2958
      08/11/2565 2,966,548,584.32 15.6304
      07/11/2565 2,923,338,010.90 15.5207
      04/11/2565 2,875,300,594.12 15.3395
      03/11/2565 2,829,348,685.85 15.1172
      02/11/2565 2,881,316,439.03 15.4059
      31/10/2565 2,980,771,318.81 16.0292
      28/10/2565 2,987,391,245.91 16.1576
      27/10/2565 2,937,652,689.48 15.8535
      26/10/2565 2,964,886,570.91 15.9626
      25/10/2565 3,020,149,226.73 16.2582
      21/10/2565 2,915,700,149.73 15.7274
      20/10/2565 2,863,623,325.63 15.3903
      19/10/2565 2,877,722,963.01 15.4607
      18/10/2565 2,887,386,830.92 15.5862
      17/10/2565 2,863,200,295.73 15.4507
      12/10/2565 2,797,833,690.87 15.1068
      11/10/2565 2,810,058,665.31 15.1646
      07/10/2565 2,872,834,206.86 15.4896
      06/10/2565 2,988,594,675.22 16.0238
      05/10/2565 3,020,374,204.49 16.1192
      04/10/2565 3,000,375,591.50 16.0915
      03/10/2565 2,914,293,699.69 15.6383
      30/09/2565 2,841,713,474.18 15.1939
      29/09/2565 2,883,552,437.72 15.4776
      28/09/2565 2,924,618,906.79 15.7372
      27/09/2565 2,850,746,715.47 15.3602
      26/09/2565 2,859,997,804.03 15.3424
      23/09/2565 2,879,822,981.54 15.4478
      22/09/2565 2,918,249,638.24 15.5859
      21/09/2565 2,948,418,940.41 15.7542
      20/09/2565 2,981,867,892.80 15.9665
      19/09/2565 3,023,749,517.50 16.1944
      16/09/2565 3,021,572,040.34 16.1805
      15/09/2565 3,034,350,127.49 16.2704
      14/09/2565 3,072,246,525.07 16.5153
      13/09/2565 3,064,264,529.55 16.4462
      12/09/2565 3,215,989,118.40 17.2753
      09/09/2565 3,189,165,551.48 17.1381
      08/09/2565 3,115,815,824.23 16.8596
      07/09/2565 3,094,847,725.66 16.749
      06/09/2565 3,000,860,654.73 16.3792
      02/09/2565 2,980,065,046.00 16.4543
      01/09/2565 2,979,439,377.79 16.653
      31/08/2565 2,981,376,751.19 16.6728
      30/08/2565 2,983,623,569.94 16.7784
      29/08/2565 3,001,728,138.44 16.887
      26/08/2565 2,999,730,330.56 16.9987
      25/08/2565 3,097,421,062.66 17.7012
      24/08/2565 3,049,278,232.87 17.4274
      23/08/2565 3,030,871,125.47 17.384
      22/08/2565 3,071,560,025.13 17.4855
      19/08/2565 3,148,031,247.06 17.893
      18/08/2565 3,206,725,666.17 18.1867
      17/08/2565 3,200,072,115.07 18.1535
      16/08/2565 3,231,968,097.58 18.369
      11/08/2565 3,148,866,786.09 17.963
      10/08/2565 3,150,357,690.48 18.1042
      08/08/2565 3,127,385,198.08 17.9937
      05/08/2565 3,133,540,884.43 18.057
      04/08/2565 3,156,745,297.71 18.0906
      03/08/2565 3,160,522,471.43 18.0536
      02/08/2565 3,138,241,308.04 17.746
      01/08/2565 3,121,291,364.36 17.8229
      27/07/2565 3,073,902,842.46 17.4697
      26/07/2565 2,976,223,185.70 16.8737
      25/07/2565 3,015,402,314.29 17.1544
      22/07/2565 2,972,440,454.16 17.2186
      21/07/2565 3,025,757,828.20 17.5605
      20/07/2565 2,984,571,641.80 17.2872
      19/07/2565 2,947,668,515.61 17.0596
      18/07/2565 2,845,602,277.79 16.5314
      15/07/2565 2,878,236,293.01 16.7234
      14/07/2565 2,796,531,939.68 16.3662
      12/07/2565 2,795,614,644.91 16.3579
      08/07/2565 2,876,601,904.28 16.8457
      07/07/2565 2,882,879,321.97 16.8712
      06/07/2565 2,835,576,480.14 16.5418
      05/07/2565 2,815,224,763.87 16.3939
      01/07/2565 2,764,543,326.61 16.0995
      30/06/2565 2,753,319,705.73 15.9313
      29/06/2565 2,741,673,259.63 16.1079
      28/06/2565 2,738,628,795.85 16.0386
      27/06/2565 2,828,127,379.77 16.5526
      24/06/2565 2,902,794,803.46 16.7199
      22/06/2565 2,858,565,075.19 15.8108
      21/06/2565 2,783,384,611.14 15.7535
      17/06/2565 2,726,814,180.67 15.4055
      16/06/2565 2,663,793,132.86 15.2262
      15/06/2565 2,742,723,766.80 15.7882
      14/06/2565 2,649,885,260.07 15.4676
      13/06/2565 2,650,688,950.99 15.4581
      10/06/2565 2,770,485,831.07 16.116
      09/06/2565 2,867,150,832.03 16.6466
      08/06/2565 2,951,672,257.77 17.0473
      07/06/2565 2,901,576,971.67 17.2035
      02/06/2565 2,907,424,301.09 17.3895
      01/06/2565 2,809,940,212.40 16.8033
      31/05/2565 2,837,491,191.83 16.9726
      27/05/2565 2,856,564,969.10 17.0539
      25/05/2565 2,715,721,973.77 16.1921
      24/05/2565 2,686,400,764.75 16.00
      23/05/2565 2,740,106,489.34 16.296
      20/05/2565 2,732,843,956.73 16.0669
      19/05/2565 2,781,588,955.16 16.0829
      18/05/2565 2,774,986,702.83 16.0568
      17/05/2565 2,915,580,551.01 16.8093
      13/05/2565 2,880,020,257.92 16.6397
      12/05/2565 2,783,814,069.88 16.0673
      11/05/2565 2,774,985,081.85 16.002
      10/05/2565 2,822,478,697.18 16.3211
      06/05/2565 2,915,681,266.79 16.8433
      05/05/2565 2,937,982,321.75 17.0663
      29/04/2565 2,974,763,150.39 17.3005
      28/04/2565 3,097,556,633.91 18.0588
      27/04/2565 3,039,191,697.70 17.4629
      26/04/2565 3,031,647,406.57 17.432
      25/04/2565 3,118,399,799.23 17.9224
      22/04/2565 3,082,256,874.27 17.6895
      21/04/2565 3,193,267,329.76 18.2859
      20/04/2565 3,270,731,935.34 18.709
      19/04/2565 3,272,194,579.53 18.7348
      12/04/2565 3,214,391,937.63 18.3665
      11/04/2565 3,235,753,641.80 18.5163
      08/04/2565 3,295,999,609.34 18.9196
      07/04/2565 3,364,864,247.41 19.0453
      05/04/2565 3,405,620,686.11 19.2854
      04/04/2565 3,452,655,481.36 19.6035
      01/04/2565 3,392,237,933.92 19.3567
      31/03/2565 3,359,717,368.84 19.2668
      30/03/2565 3,361,266,884.55 19.5499
      29/03/2565 3,390,935,652.33 19.8779
      28/03/2565 3,311,219,099.52 19.5122
      25/03/2565 3,252,192,670.96 19.2404
      24/03/2565 3,255,612,095.43 19.2789
      23/03/2565 3,139,236,900.61 18.9881
      22/03/2565 3,164,917,932.18 19.3697
      21/03/2565 3,007,255,000.85 19.1057
      18/03/2565 3,021,198,506.89 19.2127
      17/03/2565 2,904,214,460.47 18.8346
      16/03/2565 2,868,453,638.39 18.6337
      15/03/2565 2,793,057,481.02 18.0713
      14/03/2565 2,705,818,782.31 17.5371
      11/03/2565 2,740,428,004.17 17.7685
      10/03/2565 2,783,953,133.19 18.0838
      09/03/2565 2,794,887,017.66 18.184
      08/03/2565 2,704,439,825.22 17.532
      07/03/2565 2,728,956,890.32 17.6973
      04/03/2565 2,853,791,883.77 18.4179
      03/03/2565 2,888,914,903.92 18.6609
      02/03/2565 2,934,666,086.48 18.9536
      01/03/2565 2,877,203,613.87 18.6612
      28/02/2565 2,868,945,412.87 18.9467
      25/02/2565 2,845,123,155.53 19.0412
      24/02/2565 2,794,939,198.75 18.712
      23/02/2565 2,699,681,687.31 18.1461
      22/02/2565 2,751,009,328.74 18.5315
      18/02/2565 2,784,347,568.35 18.7364
      17/02/2565 2,804,916,114.64 18.8978
      15/02/2565 2,844,974,001.50 19.4127
      14/02/2565 2,787,463,577.73 19.0478
      11/02/2565 2,787,947,118.20 19.0495
      10/02/2565 2,865,076,987.32 19.6033
      09/02/2565 2,938,423,807.12 20.0823
      08/02/2565 2,872,953,319.76 19.6806
      07/02/2565 2,807,520,922.52 19.5243
      04/02/2565 2,881,300,407.20 19.6748
      03/02/2565 2,889,327,283.34 19.5418
      31/01/2565 2,888,370,916.01 19.9342
      28/01/2565 2,774,095,727.88 19.3998
      27/01/2565 2,668,399,485.69 18.7819
      26/01/2565 2,637,669,603.24 18.8924
      25/01/2565 2,619,535,547.06 18.9049
      24/01/2565 2,638,865,709.06 19.3723
      21/01/2565 2,583,503,349.31 19.1723
      20/01/2565 2,597,951,388.13 19.6044
      19/01/2565 2,472,026,195.48 19.8679
      18/01/2565 2,473,288,310.90 19.965
      14/01/2565 2,525,399,279.26 20.4509
      13/01/2565 2,518,733,571.49 20.4594
      12/01/2565 2,525,659,543.16 20.9278
      11/01/2565 2,515,329,884.62 20.8817
      10/01/2565 2,480,103,730.43 20.6502
      07/01/2565 2,475,801,507.59 20.7474
      06/01/2565 2,584,661,404.08 21.1108
      05/01/2565 2,664,030,568.88 21.1361
      04/01/2565 2,751,069,005.03 21.7821
      30/12/2564 2,763,220,443.98 22.1658
      29/12/2564 2,741,227,551.05 22.2616
      28/12/2564 2,735,808,681.83 22.2197
      27/12/2564 2,731,545,031.99 22.3099
      23/12/2564 2,685,800,432.08 21.994
      22/12/2564 2,679,840,213.16 21.9096
      21/12/2564 2,603,536,167.20 21.653
      20/12/2564 2,500,524,518.93 21.1943
      17/12/2564 2,582,125,633.45 21.398
      16/12/2564 2,594,938,021.84 21.4766
      15/12/2564 2,630,493,989.38 21.9176
      14/12/2564 2,569,640,561.91 21.4881
      13/12/2564 2,653,139,738.84 21.7647
      09/12/2564 2,697,353,619.15 21.7822
      08/12/2564 2,715,924,046.80 21.9444
      07/12/2564 2,728,278,575.48 21.8459
      03/12/2564 2,621,327,951.81 21.122
      02/12/2564 2,639,573,083.96 21.373
      01/12/2564 2,589,543,948.83 21.1191
      30/11/2564 2,715,111,521.48 21.4215
      29/11/2564 2,759,412,702.85 21.8752
      26/11/2564 2,690,196,858.27 21.4614
      24/11/2564 2,721,886,589.16 21.9034
      23/11/2564 2,705,999,178.05 21.753
      22/11/2564 2,725,097,653.15 21.7988
      19/11/2564 2,754,347,471.82 22.1135
      18/11/2564 2,754,379,013.19 22.1173
      17/11/2564 2,756,492,015.75 22.0062
      16/11/2564 2,763,952,893.30 22.119
      15/11/2564 2,670,560,305.99 21.8677
      12/11/2564 2,634,486,475.51 21.8704
      10/11/2564 2,605,205,102.70 21.5727
      09/11/2564 2,738,482,961.57 21.9594
      08/11/2564 2,752,647,010.48 22.0282
      05/11/2564 2,852,683,227.27 21.9912
      03/11/2564 2,805,226,078.11 21.4831
      02/11/2564 2,783,727,971.29 21.2837
      29/10/2564 2,780,232,650.62 21.3081
      28/10/2564 2,754,181,911.21 21.1489
      27/10/2564 2,720,801,766.70 21.0146
      26/10/2564 2,716,072,580.82 20.9638
      25/10/2564 2,713,596,431.15 20.9589
      21/10/2564 2,708,967,898.44 21.039
      20/10/2564 2,664,824,052.97 20.9029
      19/10/2564 2,678,441,995.65 20.8999
      18/10/2564 2,653,280,341.90 20.79
      15/10/2564 2,596,708,192.69 20.5798
      14/10/2564 2,552,820,638.07 20.4601
      12/10/2564 2,494,024,517.90 20.0097
      08/10/2564 2,525,319,678.14 20.3023
      07/10/2564 2,527,627,335.52 20.372
      06/10/2564 2,501,799,314.68 20.1787
      05/10/2564 2,460,277,792.29 20.0229
      04/10/2564 2,390,190,920.45 19.7452
      01/10/2564 2,430,931,539.11 20.1703
      30/09/2564 2,391,573,898.02 20.0039
      29/09/2564 2,387,445,084.82 20.1425
      28/09/2564 2,368,433,299.43 20.155
      27/09/2564 2,333,093,635.07 20.7199
      23/09/2564 2,320,718,638.42 20.9076
      22/09/2564 2,284,349,305.06 20.734
      21/09/2564 2,259,828,495.63 20.6514
      20/09/2564 2,228,116,179.79 20.6126
      17/09/2564 2,268,527,945.85 20.9591
      16/09/2564 2,279,955,375.46 21.1988
      15/09/2564 2,265,294,101.84 21.148
      14/09/2564 2,342,052,639.82 21.0539
      13/09/2564 2,306,135,149.23 21.0639
      10/09/2564 2,292,240,206.10 21.0845
      09/09/2564 2,300,398,119.01 21.2082
      08/09/2564 2,311,406,255.52 21.3132
      07/09/2564 2,300,048,551.07 21.3086
      03/09/2564 2,364,961,049.69 21.4064
      02/09/2564 2,350,322,734.39 21.3063
      01/09/2564 2,341,147,090.39 21.2881
      31/08/2564 2,278,540,596.77 21.232
      30/08/2564 2,254,600,264.51 21.3328
      27/08/2564 2,231,257,306.27 21.2069
      26/08/2564 2,211,464,489.42 21.0548
      25/08/2564 2,191,096,074.93 21.177
      24/08/2564 2,210,829,377.05 21.2296
      23/08/2564 2,208,101,442.04 21.2886
      20/08/2564 2,172,029,559.73 21.119
      19/08/2564 2,151,155,695.13 20.9358
      18/08/2564 2,125,236,947.98 20.7806
      17/08/2564 2,155,315,960.23 20.958
      16/08/2564 2,174,672,250.75 21.1335
      13/08/2564 2,144,917,319.27 21.0278
      11/08/2564 2,134,490,783.25 20.927
      10/08/2564 2,143,732,128.84 20.9874
      06/08/2564 2,144,009,223.92 21.1135
      05/08/2564 2,028,644,812.99 21.0916
      04/08/2564 2,037,924,727.10 20.9519
      03/08/2564 2,032,341,396.79 20.8803
      02/08/2564 2,027,214,780.32 20.7828
      30/07/2564 1,830,628,168.07 20.7862
      29/07/2564 1,855,485,623.16 20.935
      27/07/2564 1,665,057,717.73 20.8528
      23/07/2564 1,664,361,537.33 21.0451
      22/07/2564 1,625,155,935.19 20.6988
      21/07/2564 1,577,728,529.14 20.5021
      19/07/2564 1,541,838,773.97 20.1373
      16/07/2564 1,552,736,082.22 20.3197
      15/07/2564 1,551,895,651.15 20.3822
      14/07/2564 1,547,688,081.78 20.4635
      13/07/2564 1,507,664,919.62 20.4326
      12/07/2564 1,496,421,289.82 20.4276
      09/07/2564 1,515,126,452.43 20.3588
      08/07/2564 1,547,513,460.02 20.2016
      07/07/2564 1,630,989,028.40 20.3198
      06/07/2564 1,628,947,522.49 20.2194
      02/07/2564 1,633,995,997.28 20.1412
      01/07/2564 1,641,979,755.83 19.8883
      30/06/2564 1,627,539,191.83 19.8016
      29/06/2564 1,654,262,919.86 19.8635
      28/06/2564 1,636,433,903.67 19.7665
      25/06/2564 1,593,798,741.89 19.6126
      24/06/2564 1,579,474,932.32 19.5296
      22/06/2564 1,580,562,054.23 19.4558
      21/06/2564 1,566,430,245.87 19.2859
      18/06/2564 1,543,831,038.61 19.1025
      17/06/2564 1,534,499,967.33 19.2172
      16/06/2564 1,519,977,666.42 18.9768
      15/06/2564 1,626,770,547.66 19.067
      14/06/2564 1,640,467,189.46 19.1721
      11/06/2564 1,647,012,230.31 19.0368
      10/06/2564 1,644,451,115.53 19.0632
      09/06/2564 1,627,643,314.24 18.8195
      08/06/2564 1,654,234,283.73 18.8345
      07/06/2564 1,674,630,102.24 18.7832
      04/06/2564 1,690,365,073.80 18.7738
      02/06/2564 1,677,717,943.51 18.6339
      01/06/2564 1,671,008,161.35 18.6246
      28/05/2564 1,634,416,226.90 18.721
      27/05/2564 1,625,602,714.73 18.6559
      25/05/2564 1,627,862,476.55 18.695
      21/05/2564 1,610,583,393.05 18.4081
      20/05/2564 1,704,516,487.31 18.4674
      19/05/2564 1,694,070,774.44 18.1981
      18/05/2564 1,688,550,577.45 18.1665
      17/05/2564 1,692,422,460.62 18.2593
      14/05/2564 1,704,612,029.58 18.3224
      12/05/2564 1,658,990,979.56 17.8194
      11/05/2564 1,713,663,138.69 18.2378
      10/05/2564 1,716,974,414.93 18.2862
      07/05/2564 1,744,810,890.04 18.648
      06/05/2564 1,731,206,391.19 18.5217
      05/05/2564 1,735,616,535.59 18.4008
      30/04/2564 1,769,965,710.77 18.7589
      29/04/2564 1,770,224,753.20 18.9196
      28/04/2564 1,750,688,407.70 18.7631
      27/04/2564 1,759,530,211.87 18.7569
      26/04/2564 1,752,187,363.36 18.7936
      23/04/2564 1,751,251,017.10 18.7482
      22/04/2564 1,728,090,797.54 18.4907
      21/04/2564 1,746,259,651.79 18.6635
      20/04/2564 1,687,741,666.55 18.4295
      19/04/2564 1,681,004,875.23 18.5059
      16/04/2564 1,657,858,573.85 18.6383
      09/04/2564 1,639,868,650.50 18.3022
      08/04/2564 1,630,180,340.10 18.1705
      07/04/2564 1,559,644,131.58 18.0006
      01/04/2564 1,528,566,910.74 17.6379
      31/03/2564 1,527,693,850.45 17.3602
      30/03/2564 1,505,657,223.62 17.1521
      29/03/2564 1,506,773,915.43 17.2697
      26/03/2564 1,498,389,456.39 17.2374
      25/03/2564 1,477,594,961.77 16.8762
      24/03/2564 1,479,686,202.28 16.9041
      23/03/2564 1,495,870,058.37 17.0957
      22/03/2564 1,497,259,652.74 17.1373
      19/03/2564 1,476,162,174.04 16.8863
      18/03/2564 1,467,340,818.37 16.8607
      17/03/2564 1,462,211,233.85 17.2013
      16/03/2564 1,354,423,956.23 17.1518
      15/03/2564 1,345,766,666.28 17.1365
      12/03/2564 1,289,567,679.25 16.9841
      11/03/2564 1,292,544,818.64 17.0563
      10/03/2564 1,227,030,335.09 16.7262
      09/03/2564 1,228,440,011.14 16.7208
      08/03/2564 1,192,688,030.89 16.2683
      05/03/2564 1,216,375,689.01 16.5596
      04/03/2564 1,195,444,940.41 16.2928
      03/03/2564 1,258,449,743.42 16.5423
      02/03/2564 1,301,180,912.11 16.9695
      01/03/2564 1,315,562,512.66 17.1591
      25/02/2564 1,261,733,710.43 16.7199
      24/02/2564 1,306,865,598.81 17.1654
      23/02/2564 1,303,830,575.50 17.0835
      22/02/2564 1,307,763,796.70 17.1316
      19/02/2564 1,336,345,411.12 17.4033
      18/02/2564 1,375,359,070.88 17.5603
      17/02/2564 1,397,648,720.23 17.6371
      16/02/2564 1,404,430,331.38 17.6595
      10/02/2564 1,397,074,387.97 17.5352
      09/02/2564 1,400,652,552.33 17.5133
      08/02/2564 1,504,678,407.07 17.4781
      05/02/2564 1,519,380,584.24 17.4309
      04/02/2564 1,554,161,991.53 17.348
      03/02/2564 1,546,879,501.09 17.2031
      02/02/2564 1,519,849,949.16 17.2317
      01/02/2564 1,544,521,397.94 17.0143
      29/01/2564 1,508,285,512.37 16.7084
      28/01/2564 1,544,327,984.43 16.9422
      27/01/2564 1,509,188,845.08 16.774
      26/01/2564 1,525,756,326.70 17.2358
      25/01/2564 1,539,921,045.13 17.2848
      22/01/2564 1,560,739,393.01 17.2582
      21/01/2564 1,574,261,973.92 17.3458
      20/01/2564 1,599,855,834.65 17.2876
      19/01/2564 1,574,926,236.19 16.9774
      15/01/2564 1,555,456,219.45 16.826
      14/01/2564 1,556,265,957.02 16.8589
      13/01/2564 1,580,216,716.86 17.0013
      12/01/2564 1,584,963,797.81 17.0141
      11/01/2564 1,635,386,634.69 17.1674
      08/01/2564 1,655,186,818.63 17.3052
      07/01/2564 1,642,998,366.21 17.1528
      06/01/2564 1,606,548,503.03 16.826
      05/01/2564 1,610,649,804.02 16.9712
      04/01/2564 1,604,988,727.87 16.8982
      30/12/2563 1,607,509,108.14 17.0593
      29/12/2563 1,552,930,817.10 17.0626
      23/12/2563 1,528,758,019.33 16.9375
      22/12/2563 1,518,210,809.15 16.984
      21/12/2563 1,530,582,106.79 16.9413
      18/12/2563 1,542,255,808.04 16.9466
      17/12/2563 1,561,572,527.00 16.9563
      16/12/2563 1,581,148,600.12 16.8493
      15/12/2563 1,521,538,322.89 16.7876
      14/12/2563 1,511,016,867.22 16.6623
      09/12/2563 1,516,710,438.24 16.608
      08/12/2563 1,704,640,653.19 16.8415
      04/12/2563 1,703,453,406.38 16.7841
      03/12/2563 1,713,750,950.54 16.6872
      02/12/2563 1,726,861,859.86 16.7495
      01/12/2563 1,714,853,415.87 16.7386
      30/11/2563 1,696,030,035.99 16.6224
      27/11/2563 1,669,933,389.81 16.5874
      25/11/2563 1,634,465,983.14 16.4656
      24/11/2563 1,613,403,322.15 16.3861
      23/11/2563 1,550,032,035.30 16.2878
      20/11/2563 1,527,363,206.56 16.2427
      19/11/2563 1,524,471,502.28 16.3063
      18/11/2563 1,487,726,977.89 16.2591
      17/11/2563 1,484,388,530.56 16.4161
      16/11/2563 1,476,469,031.39 16.4399
      13/11/2563 1,358,551,347.57 16.406
      12/11/2563 1,310,476,437.40 16.2592
      10/11/2563 1,282,907,263.01 16.1276
      09/11/2563 1,306,919,881.07 16.3809
      06/11/2563 1,284,252,597.26 16.5766
      05/11/2563 1,281,162,186.22 16.6686
      04/11/2563 1,257,141,584.90 16.4201
      03/11/2563 1,168,010,503.99 15.7602
      02/11/2563 1,152,762,685.63 15.5398
      30/10/2563 1,195,817,445.04 15.4074
      29/10/2563 1,209,691,469.42 15.6919
      28/10/2563 1,223,232,911.48 15.5239
      27/10/2563 1,252,541,046.50 16.1065
      26/10/2563 1,238,630,365.09 15.9928
      22/10/2563 1,211,685,625.64 16.1592
      21/10/2563 1,198,171,633.87 16.0915
      20/10/2563 1,213,077,444.12 16.079
      19/10/2563 1,210,068,320.99 16.0644
      16/10/2563 1,210,864,484.03 16.2733
      15/10/2563 1,194,161,152.76 16.2264
      14/10/2563 1,229,352,255.95 16.3837
      09/10/2563 1,213,032,341.29 16.2282
      08/10/2563 1,165,960,204.96 15.9813
      07/10/2563 1,155,950,060.42 15.9091
      06/10/2563 1,131,120,978.96 15.6783
      05/10/2563 1,146,962,667.34 15.9304
      02/10/2563 1,131,427,483.52 15.7015
      01/10/2563 1,135,767,470.20 15.9471
      30/09/2563 1,139,560,786.62 15.8207
      29/09/2563 1,159,508,948.63 15.7188
      28/09/2563 1,150,491,377.16 15.7146
      25/09/2563 1,121,417,796.28 15.4988
      24/09/2563 1,151,367,387.81 15.2504
      23/09/2563 1,136,204,186.99 15.1939
      22/09/2563 1,178,797,411.96 15.4751
      21/09/2563 1,153,332,084.15 15.2368
      18/09/2563 1,145,268,133.96 15.3146
      17/09/2563 1,146,354,713.57 15.4837
      16/09/2563 1,146,359,254.83 15.628
      15/09/2563 1,131,744,242.95 15.8262
      14/09/2563 1,112,301,692.60 15.722
      11/09/2563 1,081,502,142.47 15.5154
      10/09/2563 1,047,638,182.95 15.6029
      09/09/2563 976,410,066.30 15.8147
      08/09/2563 934,763,112.47 15.4652
      03/09/2563 958,942,890.66 16.148
      02/09/2563 984,485,125.53 16.7691
      01/09/2563 957,466,382.13 16.4479
      31/08/2563 934,909,439.70 16.3147
      28/08/2563 919,744,044.57 16.3265
      27/08/2563 912,142,212.78 16.2369
      26/08/2563 898,110,305.19 16.2786
      25/08/2563 854,319,840.25 16.0594
      24/08/2563 843,657,064.17 15.9241
      21/08/2563 815,758,659.73 15.8896
      20/08/2563 806,378,377.19 15.8947
      19/08/2563 795,993,876.33 15.7871
      18/08/2563 761,167,531.98 15.8511
      17/08/2563 755,690,172.62 15.8014
      14/08/2563 750,532,518.22 15.6848
      13/08/2563 724,002,971.71 15.7358
      11/08/2563 703,256,459.57 15.4418
      07/08/2563 745,530,248.58 15.7071
      06/08/2563 752,672,930.08 15.8244
      05/08/2563 735,218,724.70 15.6932
      04/08/2563 717,763,067.93 15.5667
      03/08/2563 711,540,672.34 15.5625
      30/07/2563 663,105,978.14 15.4113
      29/07/2563 640,235,535.83 15.3695
      24/07/2563 628,346,582.54 15.198
      23/07/2563 615,431,858.98 15.2692
      22/07/2563 592,166,794.81 15.522
      21/07/2563 594,527,979.16 15.4156
      20/07/2563 587,789,768.92 15.516
      17/07/2563 564,600,142.66 15.2323
      16/07/2563 554,544,718.99 15.1085
      15/07/2563 559,139,649.25 15.1544
      14/07/2563 601,691,028.20 15.0839
      13/07/2563 597,682,446.85 14.875
      09/07/2563 606,040,219.06 15.0878
      08/07/2563 608,228,144.05 15.073
      07/07/2563 626,192,249.90 14.9407
      02/07/2563 614,127,658.33 14.8143
      01/07/2563 626,062,228.81 14.7342
      30/06/2563 617,470,408.28 14.6314
      29/06/2563 605,187,953.88 14.3732
      26/06/2563 598,933,945.53 14.2747
      25/06/2563 612,730,990.50 14.6052
      24/06/2563 610,612,373.54 14.4698
      22/06/2563 648,918,061.48 14.7022
      19/06/2563 644,535,516.85 14.5898
      18/06/2563 643,060,082.41 14.5739
      17/06/2563 643,972,948.42 14.5658
      16/06/2563 702,190,168.80 14.5038
      15/06/2563 699,674,397.03 14.2996
      12/06/2563 684,401,848.63 14.1872
      11/06/2563 684,052,722.88 14.0598
      10/06/2563 752,672,020.68 14.745
      09/06/2563 764,322,633.37 14.6746
      08/06/2563 770,626,442.94 14.6819
      05/06/2563 805,308,286.98 14.6491
      04/06/2563 798,873,360.59 14.4082
      02/06/2563 818,840,980.61 14.5608
      29/05/2563 799,286,930.52 14.4329
      28/05/2563 779,781,727.48 14.2735
      27/05/2563 987,166,551.15 14.2331
      26/05/2563 994,287,972.97 14.1091
      22/05/2563 985,704,512.13 14.1263
      20/05/2563 981,564,982.40 14.1341
      19/05/2563 889,741,377.50 13.8701
      18/05/2563 895,742,791.77 13.9173
      15/05/2563 809,516,843.36 13.7015
      14/05/2563 808,389,346.74 13.5614
      13/05/2563 763,953,095.70 13.4389
      12/05/2563 758,064,502.55 13.6196
      11/05/2563 768,650,152.73 13.871
      08/05/2563 770,903,165.24 13.8024
      05/05/2563 754,637,855.51 13.5216
      30/04/2563 747,326,739.40 13.4497
      29/04/2563 746,653,983.42 13.4479
      28/04/2563 723,192,513.16 13.0505
      27/04/2563 725,250,126.48 13.2465
      24/04/2563 719,393,335.41 13.177
      23/04/2563 711,315,112.84 13.0114
      22/04/2563 710,956,981.25 13.0166
      21/04/2563 691,298,899.61 12.6996
      20/04/2563 710,022,345.31 13.1121
      17/04/2563 719,276,080.35 13.2598
      16/04/2563 698,184,385.65 13.0724
      15/04/2563 767,214,562.48 12.8391
      14/04/2563 753,970,413.71 13.0427
      09/04/2563 653,855,590.74 12.6112
      08/04/2563 653,251,692.47 12.6098
      07/04/2563 722,338,914.87 12.2645
      03/04/2563 671,966,651.22 11.5045
      02/04/2563 681,427,506.51 11.6942
      01/04/2563 670,312,712.52 11.5073
      31/03/2563 700,603,514.20 11.9862
      30/03/2563 708,178,584.00 12.1265
      27/03/2563 544,765,259.27 11.7279
      26/03/2563 524,392,421.72 12.1684
      25/03/2563 461,378,091.35 11.5115
      24/03/2563 460,803,532.04 11.5024
      23/03/2563 422,878,510.79 10.5281
      20/03/2563 422,782,951.49 10.6457
      19/03/2563 442,164,962.47 11.1389
      18/03/2563 433,235,572.57 10.924
      17/03/2563 488,437,661.13 11.3987
      16/03/2563 460,914,968.27 10.7549
      13/03/2563 525,889,199.02 12.2031
      12/03/2563 555,616,470.97 11.3326
      11/03/2563 603,355,030.67 12.3049
      10/03/2563 669,773,336.50 12.8746
      09/03/2563 754,532,378.02 12.3387
      06/03/2563 798,811,893.85 13.056
      05/03/2563 772,356,050.82 13.294
      04/03/2563 790,761,061.80 13.6218
      03/03/2563 762,981,186.55 13.1305
      02/03/2563 779,423,103.30 13.4176
      28/02/2563 752,786,258.03 12.91
      27/02/2563 768,034,361.62 12.9343
      26/02/2563 797,267,726.80 13.4419
      25/02/2563 899,482,521.78 13.409
      24/02/2563 901,410,145.87 13.7384
      21/02/2563 931,908,550.61 14.2009
      20/02/2563 948,926,629.46 14.3746
      19/02/2563 960,222,960.36 14.4022
      18/02/2563 976,079,957.44 14.326
      14/02/2563 1,004,293,489.21 14.3087
      13/02/2563 1,040,024,497.30 14.2436
      12/02/2563 1,074,438,963.99 14.2384
      11/02/2563 1,091,115,875.70 14.1461
      07/02/2563 1,089,887,513.71 14.0154
      06/02/2563 1,073,568,494.83 14.0649
      05/02/2563 1,061,767,930.26 13.9735
      04/02/2563 1,028,151,894.14 13.87
      03/02/2563 996,789,915.66 13.6579
      31/01/2563 964,345,751.18 13.5027
      30/01/2563 983,013,785.56 13.7861
      29/01/2563 973,590,158.40 13.8231
      28/01/2563 965,878,894.93 13.8089
      24/01/2563 955,924,730.84 13.8127
      23/01/2563 966,744,095.70 13.9736
      22/01/2563 965,003,776.63 13.9641
      21/01/2563 896,518,537.69 13.9688
      17/01/2563 904,592,507.23 13.9738
      16/01/2563 898,176,177.41 13.8791
      15/01/2563 869,705,852.91 13.7526
      14/01/2563 832,194,498.52 13.699
      13/01/2563 803,220,767.76 13.691
      10/01/2563 793,607,827.22 13.6617
      09/01/2563 800,347,924.62 13.662
      08/01/2563 854,822,703.03 13.5735
      07/01/2563 868,417,248.15 13.4392
      06/01/2563 874,227,133.47 13.4568
      03/01/2563 892,932,015.39 13.3793
      02/01/2563 902,459,485.09 13.4821
      30/12/2562 877,145,692.49 13.3272
      27/12/2562 854,242,386.11 13.4214
      23/12/2562 826,586,194.49 13.3678
      20/12/2562 811,282,650.95 13.3663
      19/12/2562 736,171,468.22 13.32
      18/12/2562 721,532,403.66 13.2663
      17/12/2562 710,254,659.68 13.2531
      16/12/2562 683,042,595.35 13.2532
      13/12/2562 675,123,398.68 13.1487
      12/12/2562 675,936,761.45 13.1162
      11/12/2562 675,399,919.52 13.0884
      09/12/2562 672,779,187.10 13.0408
      06/12/2562 674,997,394.30 13.0989
      04/12/2562 668,595,482.35 12.9939
      03/12/2562 663,409,998.96 12.9379
      02/12/2562 680,876,215.74 12.9756
      29/11/2562 611,398,197.38 13.0659
      27/11/2562 563,676,213.67 13.1104
      26/11/2562 543,208,930.09 13.0455
      25/11/2562 536,774,913.92 12.9866
      22/11/2562 525,571,195.09 12.8639
      21/11/2562 505,833,136.96 12.8447
      20/11/2562 500,159,672.83 12.8533
      19/11/2562 498,532,558.38 12.911
      18/11/2562 495,992,603.95 12.8812
      15/11/2562 490,525,895.96 12.8978
      14/11/2562 474,493,968.58 12.7602
      13/11/2562 463,471,247.37 12.7273
      12/11/2562 444,445,723.08 12.7099
      08/11/2562 439,568,600.30 12.6913
      07/11/2562 430,830,533.87 12.6494
      06/11/2562 426,821,826.38 12.6315
      05/11/2562 431,409,787.17 12.6424
      04/11/2562 427,369,664.73 12.6581
      31/10/2562 412,621,008.96 12.6074
      30/10/2562 410,575,771.01 12.658
      29/10/2562 402,930,623.31 12.6217
      28/10/2562 401,520,808.98 12.648
      25/10/2562 443,405,279.93 12.5525
      24/10/2562 444,195,729.40 12.522
      22/10/2562 431,548,385.19 12.3964
      21/10/2562 434,447,900.93 12.4798
      18/10/2562 480,875,696.36 12.4544
      17/10/2562 482,275,457.79 12.5014
      16/10/2562 527,362,195.30 12.4647
      15/10/2562 527,393,396.48 12.4855
      11/10/2562 522,306,512.16 12.3303
      10/10/2562 517,777,883.13 12.2233
      09/10/2562 514,683,020.69 12.1504
      08/10/2562 509,956,842.13 12.0391
      07/10/2562 515,061,539.73 12.1833
      04/10/2562 520,349,461.61 12.2388
      03/10/2562 514,243,047.57 12.109
      02/10/2562 509,804,371.27 12.0044
      01/10/2562 514,052,888.53 12.1878
      30/09/2562 517,944,549.60 12.2803
      27/09/2562 506,491,399.30 12.2096
      26/09/2562 497,889,281.01 12.3158
      25/09/2562 498,916,410.58 12.3425
      24/09/2562 496,102,598.61 12.2729
      23/09/2562 499,565,899.40 12.3588
      20/09/2562 500,252,314.07 12.3765
      19/09/2562 485,770,243.12 12.4344
      18/09/2562 490,669,753.18 12.403
      17/09/2562 478,581,842.20 12.4118
      16/09/2562 476,515,298.17 12.358
      13/09/2562 477,728,279.51 12.3893
      12/09/2562 467,189,215.01 12.3704
      11/09/2562 480,592,318.70 12.3339
      10/09/2562 525,279,494.94 12.2709
      09/09/2562 527,550,913.32 12.3242
      06/09/2562 531,683,720.14 12.421
      05/09/2562 532,693,932.76 12.443
      04/09/2562 524,495,408.18 12.2508
      03/09/2562 522,691,249.38 12.1614
      30/08/2562 529,292,602.83 12.3019
      29/08/2562 531,480,861.73 12.3519
      28/08/2562 519,206,464.80 12.1867
      27/08/2562 515,729,703.92 12.1051
      26/08/2562 514,570,922.24 12.1238
      23/08/2562 510,270,044.74 12.0223
      22/08/2562 523,012,920.40 12.3033
      21/08/2562 525,372,915.51 12.3601
      20/08/2562 520,885,040.05 12.2565
      19/08/2562 523,655,385.75 12.3196
      16/08/2562 519,257,602.25 12.2169
      14/08/2562 508,635,935.83 12.037
      13/08/2562 522,723,536.42 12.375
      09/08/2562 520,527,278.44 12.3239
      08/08/2562 526,086,348.91 12.4444
      07/08/2562 515,373,621.79 12.196
      06/08/2562 516,716,813.28 12.1493
      05/08/2562 508,182,374.20 11.9483
      02/08/2562 523,388,918.76 12.3065
      01/08/2562 529,784,213.53 12.4683
      31/07/2562 529,407,192.89 12.4603
      30/07/2562 494,706,785.80 12.6006
      26/07/2562 480,980,011.35 12.6782
      25/07/2562 475,626,678.52 12.5371
      24/07/2562 480,341,056.79 12.6394
      23/07/2562 477,760,786.61 12.5734
      22/07/2562 474,367,797.42 12.4829
      19/07/2562 472,037,405.44 12.4237
      18/07/2562 479,516,281.17 12.5355
      17/07/2562 452,977,893.17 12.5246
      15/07/2562 456,439,662.39 12.5901
      12/07/2562 455,862,950.04 12.5794
      11/07/2562 453,583,921.22 12.5153
      10/07/2562 452,140,149.03 12.4759
      09/07/2562 450,748,115.18 12.4219
      08/07/2562 449,892,601.88 12.3987
      05/07/2562 457,786,971.68 12.4326
      03/07/2562 475,359,779.89 12.4575
      02/07/2562 487,836,313.99 12.36
      01/07/2562 488,025,651.15 12.3305
      28/06/2562 485,783,742.78 12.2652
      27/06/2562 482,957,937.16 12.1947
      26/06/2562 480,556,889.09 12.14
      25/06/2562 485,921,163.65 12.1798
      24/06/2562 496,521,156.41 12.3103
      21/06/2562 501,270,992.45 12.3498
      20/06/2562 503,290,570.36 12.3474
      19/06/2562 499,595,223.54 12.2559
      18/06/2562 496,477,878.42 12.1828
      17/06/2562 492,361,954.03 12.0819
      14/06/2562 494,349,856.66 12.0194
      13/06/2562 495,620,170.17 12.0333
      12/06/2562 497,620,207.71 12.0129
      11/06/2562 498,738,537.64 12.0429
      07/06/2562 500,515,792.23 12.0008
      06/06/2562 490,740,962.61 11.8148
      05/06/2562 456,832,974.40 11.7743
      04/06/2562 452,062,094.57 11.651
      31/05/2562 446,951,269.50 11.5452
      29/05/2562 449,158,096.08 11.6029
      28/05/2562 454,090,908.30 11.7159
      24/05/2562 456,212,993.05 11.7712
      23/05/2562 457,283,175.69 11.7879
      22/05/2562 461,376,020.60 11.8941
      21/05/2562 462,107,599.11 11.9135
      17/05/2562 462,653,055.26 11.9056
      16/05/2562 465,190,435.38 11.9709
      15/05/2562 461,673,132.73 11.8797
      14/05/2562 456,775,742.55 11.7643
      10/05/2562 467,190,319.74 11.9734
      08/05/2562 466,955,186.39 11.98
      07/05/2562 465,802,961.33 11.9716
      03/05/2562 473,800,862.74 12.2124
      02/05/2562 469,702,983.55 12.0956
      30/04/2562 474,632,963.00 12.2246
      29/04/2562 488,355,387.49 12.3131
      26/04/2562 488,609,642.26 12.3266
      25/04/2562 492,196,521.54 12.2677
      24/04/2562 493,133,005.30 12.2368
      23/04/2562 495,651,820.09 12.2363
      18/04/2562 489,576,787.38 12.0729
      17/04/2562 488,921,599.02 12.0332
      12/04/2562 497,160,995.67 12.1349
      11/04/2562 503,405,597.53 12.1038
      10/04/2562 509,173,415.42 12.1542
      09/04/2562 521,555,274.86 12.1049
      05/04/2562 627,046,353.38 12.1257
      04/04/2562 627,769,660.46 12.0707
      03/04/2562 625,737,519.71 12.0504
      02/04/2562 627,822,968.32 12.018
      01/04/2562 638,637,935.62 11.9971
      29/03/2562 615,596,827.56 11.8889
      28/03/2562 586,694,674.31 11.819
      27/03/2562 569,005,882.19 11.7764
      26/03/2562 565,140,486.72 11.8159
      25/03/2562 562,169,862.40 11.7324
      22/03/2562 561,276,940.36 11.7361
      21/03/2562 572,393,087.78 11.9683
      20/03/2562 571,078,028.43 11.8978
      19/03/2562 570,528,671.98 11.8894
      18/03/2562 581,547,282.25 11.8962
      15/03/2562 578,884,990.51 11.8421
      14/03/2562 576,185,514.53 11.7869
      13/03/2562 576,329,909.89 11.7942
      12/03/2562 569,351,003.65 11.7112
      11/03/2562 567,414,749.41 11.6559
      08/03/2562 561,054,917.77 11.4775
      07/03/2562 564,647,455.01 11.4879
      06/03/2562 570,370,102.90 11.6047
      05/03/2562 573,726,588.70 11.6713
      04/03/2562 574,357,571.20 11.6778
      01/03/2562 577,781,652.38 11.7476
      28/02/2562 570,952,340.83 11.604
      27/02/2562 616,050,767.37 11.5969
      26/02/2562 618,200,759.04 11.5872
      25/02/2562 557,847,487.83 11.5826
      22/02/2562 497,211,649.46 11.5791
      21/02/2562 499,489,973.28 11.4652
      20/02/2562 414,457,031.58 11.5027
      15/02/2562 432,537,684.85 11.5727
      14/02/2562 433,343,765.42 11.4656
      13/02/2562 432,116,550.20 11.4331
      12/02/2562 431,986,806.85 11.4297
      11/02/2562 425,184,125.48 11.2502
      08/02/2562 424,605,026.44 11.2397
      07/02/2562 421,398,765.75 11.1549
      06/02/2562 361,826,364.99 11.2491
      05/02/2562 363,241,240.58 11.3086
      04/02/2562 361,858,398.09 11.241
      01/02/2562 359,198,041.21 11.1644
      31/01/2562 344,555,949.11 11.1356
      30/01/2562 354,855,456.09 11.0535
      29/01/2562 349,605,129.24 10.89
      28/01/2562 351,090,496.77 10.9361
      25/01/2562 354,849,318.43 11.0529
      24/01/2562 351,760,124.46 10.9567
      23/01/2562 349,126,336.60 10.8747
      22/01/2562 406,851,248.46 10.8956
      18/01/2562 411,367,345.49 11.0164
      17/01/2562 405,273,370.93 10.8532
      16/01/2562 401,953,712.12 10.7629
      15/01/2562 409,416,521.12 10.7962
      14/01/2562 404,400,973.43 10.6538
      11/01/2562 408,966,646.88 10.7242
      10/01/2562 409,676,493.67 10.7504
      09/01/2562 410,532,439.16 10.7107
      08/01/2562 408,232,306.23 10.6505
      07/01/2562 403,349,822.80 10.5232
      04/01/2562 398,980,670.44 10.4214
      03/01/2562 385,637,815.54 10.073
      02/01/2562 407,427,093.00 10.3547
      28/12/2561 404,341,177.55 10.2782
      27/12/2561 461,873,741.55 10.3024
      21/12/2561 444,989,867.29 9.927
      20/12/2561 454,540,509.97 10.1403
      19/12/2561 461,586,853.27 10.2981
      18/12/2561 469,665,410.50 10.4762
      17/12/2561 467,663,075.75 10.4351
      14/12/2561 477,634,442.20 10.6794
      13/12/2561 486,944,285.23 10.8881
      12/12/2561 490,284,901.21 10.9621
      11/12/2561 486,505,061.31 10.8752
      07/12/2561 482,129,415.15 10.7763
      06/12/2561 495,751,177.61 11.0822
      04/12/2561 493,244,919.64 11.0262
      03/12/2561 510,026,844.67 11.4013
      30/11/2561 518,765,043.99 11.2582
      29/11/2561 516,541,270.15 11.1952
      28/11/2561 517,137,016.49 11.2095
      27/11/2561 502,204,669.33 10.8859
      26/11/2561 561,090,594.81 10.8557
      20/11/2561 549,380,589.23 10.6446
      19/11/2561 557,954,845.57 10.8099
      16/11/2561 573,454,328.49 11.1059
      15/11/2561 665,806,080.76 11.1008
      14/11/2561 657,399,777.28 10.9684
      13/11/2561 658,515,711.50 11.0381
      09/11/2561 673,286,503.57 11.2892
      08/11/2561 675,563,099.17 11.3815
      07/11/2561 677,751,784.77 11.4187
      06/11/2561 662,101,648.39 11.1697
      05/11/2561 657,747,881.91 11.0939
      02/11/2561 658,257,282.72 11.1009
      31/10/2561 654,197,244.91 11.0312
      30/10/2561 643,658,540.55 10.8537
      29/10/2561 633,881,400.18 10.6892
      26/10/2561 639,823,052.11 10.7964
      25/10/2561 649,075,949.35 10.9595
      24/10/2561 602,419,429.80 10.7207
      22/10/2561 623,890,692.27 11.1121
      19/10/2561 621,603,225.96 11.0713
      18/10/2561 554,339,194.48 11.1097
      17/10/2561 563,093,867.27 11.3051
      16/10/2561 564,564,763.88 11.3556
      12/10/2561 545,015,614.63 11.1723
      11/10/2561 529,903,111.99 10.9542
      10/10/2561 383,446,925.61 11.0643
      09/10/2561 394,818,106.91 11.4478
      05/10/2561 400,603,606.86 11.5171
      04/10/2561 404,050,902.61 11.6139
      03/10/2561 408,179,045.27 11.7566
      02/10/2561 407,400,366.34 11.7596
      01/10/2561 409,253,049.10 11.8128
      28/09/2561 402,618,710.42 11.82
      27/09/2561 399,199,291.77 11.8262
      26/09/2561 397,038,155.95 11.7775
      25/09/2561 395,157,102.03 11.7803
      24/09/2561 419,008,748.90 11.8024
      21/09/2561 416,994,787.25 11.8224
      20/09/2561 410,387,346.04 11.8337
      19/09/2561 420,204,617.46 11.741
      18/09/2561 421,063,780.01 11.6997
      17/09/2561 417,267,523.82 11.5943
      14/09/2561 420,475,577.87 11.684
      13/09/2561 407,879,677.47 11.696
      12/09/2561 406,053,566.98 11.6443
      11/09/2561 403,365,509.03 11.568
      10/09/2561 404,663,896.15 11.6029
      07/09/2561 403,952,424.77 11.5832
      06/09/2561 407,944,321.93 11.5519
      05/09/2561 411,726,735.69 11.673
      04/09/2561 415,299,720.46 11.7349
      31/08/2561 415,136,968.43 11.8435
      30/08/2561 415,559,232.96 11.858
      29/08/2561 415,330,506.74 11.9037
      28/08/2561 467,024,067.23 11.8443
      27/08/2561 469,178,185.31 11.8997
      24/08/2561 464,673,129.25 11.7901
      23/08/2561 459,846,492.31 11.6898
      22/08/2561 458,070,731.42 11.7754
      21/08/2561 458,265,145.55 11.7805
      20/08/2561 453,453,878.71 11.6752
      17/08/2561 451,359,804.70 11.628
      16/08/2561 447,886,140.70 11.6014
      14/08/2561 452,621,149.89 11.727
      10/08/2561 450,205,086.88 11.6654
      09/08/2561 448,985,298.31 11.7073
      08/08/2561 448,633,253.46 11.701
      07/08/2561 396,565,641.87 11.7293
      06/08/2561 395,739,341.44 11.734
      03/08/2561 394,610,457.07 11.7058
      02/08/2561 393,398,747.24 11.6699
      01/08/2561 392,133,169.93 11.6325
      31/07/2561 393,568,847.90 11.6976
      26/07/2561 399,517,315.94 11.8742
      25/07/2561 399,871,293.22 11.9184
      24/07/2561 397,461,531.78 11.816
      23/07/2561 393,121,106.98 11.8245
      20/07/2561 385,391,995.03 11.8658
      19/07/2561 368,007,156.19 11.925
      18/07/2561 365,861,770.30 11.937
      17/07/2561 347,951,871.95 11.9169
      16/07/2561 350,109,604.45 11.9502
      13/07/2561 389,923,375.97 12.0272
      12/07/2561 391,905,056.58 12.0105
      11/07/2561 372,531,258.03 11.9358
      10/07/2561 359,754,122.20 12.061
      09/07/2561 349,206,047.84 12.0829
      06/07/2561 329,174,269.29 12.0073
      05/07/2561 320,214,756.54 11.6888
      03/07/2561 316,298,177.17 11.5494
      02/07/2561 316,700,520.54 11.5651
      29/06/2561 315,381,047.56 11.5272
      28/06/2561 350,736,345.03 11.5031
      27/06/2561 348,358,897.21 11.4326
      26/06/2561 350,603,021.51 11.564
      25/06/2561 351,280,398.08 11.546
      22/06/2561 350,859,393.26 11.7791
      21/06/2561 340,898,832.51 11.6682
      20/06/2561 335,389,004.58 11.8155
      19/06/2561 331,754,767.23 11.6894
      18/06/2561 331,816,981.10 11.6852
      15/06/2561 333,847,336.63 11.7575
      14/06/2561 332,372,977.08 11.7584
      13/06/2561 323,846,615.67 11.5876
      12/06/2561 323,871,696.66 11.5764
      11/06/2561 325,076,075.02 11.5277
      08/06/2561 292,603,143.37 11.4693
      07/06/2561 283,300,903.38 11.4197
      06/06/2561 281,545,770.09 11.4006
      05/06/2561 271,350,784.06 11.2671
      04/06/2561 270,037,641.28 11.2063
      01/06/2561 259,641,682.12 11.2073
      31/05/2561 253,728,831.45 11.0648
      30/05/2561 255,315,702.10 11.1787
      25/05/2561 253,589,872.46 11.1011
      24/05/2561 254,527,129.06 11.1421
      23/05/2561 255,858,786.76 11.1767
      22/05/2561 256,782,080.73 11.1725
      18/05/2561 255,864,565.91 11.1584
      17/05/2561 256,089,599.97 11.1712
      16/05/2561 255,267,145.02 11.1462
      15/05/2561 251,327,599.69 10.9965
      14/05/2561 252,400,005.24 11.0434
      11/05/2561 251,607,320.63 10.966
      09/05/2561 247,819,717.67 10.8022
      08/05/2561 245,462,497.27 10.708
      07/05/2561 246,622,256.70 10.7575
      04/05/2561 245,309,951.26 10.7003
      03/05/2561 241,742,611.93 10.592
      02/05/2561 243,194,645.38 10.6563
      30/04/2561 244,973,204.58 10.7402
      27/04/2561 247,925,947.73 10.8846
      26/04/2561 249,455,162.82 10.9822
      25/04/2561 246,993,612.70 10.8742
      24/04/2561 246,318,345.73 10.8228
      23/04/2561 251,806,566.41 10.993
      20/04/2561 252,131,476.02 10.9586
      19/04/2561 253,250,718.23 11.0063
      18/04/2561 255,222,625.83 11.0999
      17/04/2561 253,370,876.21 11.0218
      12/04/2561 249,070,339.05 10.8477
      11/04/2561 247,780,578.82 10.7915
      10/04/2561 249,147,096.36 10.8083
      09/04/2561 243,314,316.65 10.5552
      05/04/2561 247,307,601.07 10.7296
      04/04/2561 246,865,838.99 10.7103
      03/04/2561 242,524,815.89 10.5809
      28/03/2561 242,262,859.78 10.5729
      27/03/2561 243,211,020.27 10.6144
      26/03/2561 248,103,116.12 10.8279
      23/03/2561 242,780,712.28 10.5957
      22/03/2561 249,304,647.17 10.8374
      21/03/2561 255,096,775.96 11.1105
      20/03/2561 252,962,600.48 11.021
      19/03/2561 254,063,311.89 11.077
      16/03/2561 258,142,226.19 11.2591
      15/03/2561 257,655,941.45 11.2618
      14/03/2561 261,995,862.01 11.3046
      13/03/2561 265,278,205.18 11.3103
      12/03/2561 265,570,013.06 11.3519
      09/03/2561 263,929,910.34 11.3093
      08/03/2561 262,895,733.53 11.173
      07/03/2561 262,129,494.59 11.1402
      06/03/2561 260,949,481.30 11.1094
      05/03/2561 259,634,150.63 11.0533
      02/03/2561 256,605,667.11 10.9245
      28/02/2561 256,358,897.38 10.9225
      27/02/2561 260,165,787.27 11.0896
      26/02/2561 270,131,999.34 11.242
      23/02/2561 267,927,196.88 11.1505
      22/02/2561 262,752,643.14 10.9517
      21/02/2561 262,613,537.88 10.9568
      20/02/2561 259,374,225.41 11.0443
      16/02/2561 259,886,582.38 11.0598
      15/02/2561 258,561,334.11 11.0779
      14/02/2561 256,074,985.13 11.0011
      13/02/2561 237,698,792.64 10.8617
      12/02/2561 236,079,794.39 10.8151
      09/02/2561 232,682,759.84 10.6696
      08/02/2561 232,062,771.17 10.6412
      07/02/2561 238,162,277.13 10.9839
      06/02/2561 238,229,957.06 11.045
      05/02/2561 235,515,048.02 10.8724
      02/02/2561 245,485,833.42 11.3101
      01/02/2561 251,076,809.40 11.5659
      31/01/2561 249,926,703.60 11.5424
      30/01/2561 257,286,956.60 11.5645
      29/01/2561 265,342,074.45 11.7288
      26/01/2561 268,045,864.74 11.8261
      25/01/2561 264,227,349.12 11.6631
      24/01/2561 267,720,967.14 11.6896
      23/01/2561 268,073,448.77 11.7058
      22/01/2561 269,514,258.73 11.7248
      19/01/2561 264,091,301.77 11.4434
      18/01/2561 265,065,214.17 11.3962
      17/01/2561 270,843,843.91 11.3809
      16/01/2561 272,116,740.68 11.3244
      15/01/2561 273,398,446.91 11.3777
      12/01/2561 293,381,540.11 11.381
      11/01/2561 293,306,094.19 11.2932
      10/01/2561 288,997,063.26 11.1307
      09/01/2561 289,150,198.61 11.1136
      08/01/2561 288,664,745.90 11.0935
      05/01/2561 288,768,501.62 11.0782
      04/01/2561 287,400,513.26 11.0265
      03/01/2561 287,240,388.06 10.9944
      29/12/2560 280,758,962.67 10.7472
      28/12/2560 280,914,226.92 10.8088
      27/12/2560 301,015,599.63 10.8242
      22/12/2560 301,538,814.54 10.8321
      21/12/2560 301,839,299.47 10.8419
      20/12/2560 299,396,809.21 10.7531
      19/12/2560 299,566,466.01 10.71
      18/12/2560 299,843,627.83 10.7199
      15/12/2560 297,216,599.94 10.6142
      14/12/2560 294,692,576.93 10.5248
      13/12/2560 297,230,719.07 10.5843
      12/12/2560 297,389,603.60 10.5889
      08/12/2560 294,910,373.58 10.501
      07/12/2560 292,424,048.99 10.4124
      06/12/2560 291,027,307.24 10.363
      04/12/2560 296,001,716.71 10.5398
      01/12/2560 295,918,912.44 10.5508
      30/11/2560 294,706,558.79 10.4981
      29/11/2560 294,450,472.12 10.4409
      28/11/2560 294,253,383.32 10.4433
      27/11/2560 291,285,134.51 10.3469
      24/11/2560 294,764,324.81 10.4272
      22/11/2560 294,488,039.42 10.4175
      21/11/2560 293,940,038.46 10.3979
      20/11/2560 291,974,866.93 10.3319
      17/11/2560 283,553,958.52 10.3895
      16/11/2560 280,145,299.71 10.337
      15/11/2560 277,229,552.06 10.2366
      14/11/2560 277,575,535.19 10.2508
      13/11/2560 281,656,093.72 10.401
      10/11/2560 283,000,904.75 10.4308
      09/11/2560 283,149,727.88 10.4356
      08/11/2560 284,291,808.23 10.4629
      07/11/2560 284,644,674.19 10.4761
      06/11/2560 285,556,233.21 10.512
      03/11/2560 281,878,168.87 10.3826
      02/11/2560 279,576,042.59 10.2979
      31/10/2560 283,039,763.29 10.426
      30/10/2560 282,684,902.41 10.413
      27/10/2560 281,538,910.60 10.3892
      25/10/2560 280,199,399.86 10.3386
      24/10/2560 282,344,422.56 10.4186
      20/10/2560 284,239,679.71 10.5985
      19/10/2560 282,757,273.43 10.5433
      18/10/2560 282,941,289.83 10.5538
      17/10/2560 283,495,766.46 10.578
      16/10/2560 281,686,731.78 10.5105
      12/10/2560 280,924,956.71 10.4642
      11/10/2560 285,176,745.65 10.5658
      10/10/2560 286,828,467.61 10.5621
      06/10/2560 298,339,925.47 10.5958
      05/10/2560 299,638,457.91 10.6416
      04/10/2560 298,876,066.35 10.6028
      03/10/2560 297,506,728.44 10.5542
      02/10/2560 297,147,350.01 10.5378
      29/09/2560 295,111,309.70 10.4635
      28/09/2560 294,006,859.67 10.4284
      27/09/2560 294,998,273.60 10.4642
      26/09/2560 293,253,301.78 10.4023
      25/09/2560 293,567,726.16 10.4152
      22/09/2560 293,643,661.33 10.42
      21/09/2560 292,238,325.25 10.3743
      20/09/2560 293,350,251.59 10.4138
      19/09/2560 294,102,672.29 10.4419
      18/09/2560 293,687,017.46 10.4918
      15/09/2560 293,719,933.61 10.4949
      14/09/2560 295,245,554.10 10.4759
      13/09/2560 296,087,399.74 10.5013
      12/09/2560 295,643,878.51 10.487
      11/09/2560 293,355,177.69 10.4062
      08/09/2560 294,387,685.00 10.3573
      07/09/2560 293,626,844.55 10.4028
      06/09/2560 294,804,652.97 10.4471
      05/09/2560 290,977,894.87 10.3973
      01/09/2560 291,102,539.24 10.4563
      31/08/2560 279,909,354.10 10.4126
      30/08/2560 273,233,040.41 10.2743
      29/08/2560 270,701,042.98 10.1821
      28/08/2560 271,016,918.81 10.1928
      25/08/2560 269,598,665.25 10.1795
      24/08/2560 267,855,003.17 10.1995
      22/08/2560 268,040,823.86 10.2266
      21/08/2560 264,308,753.86 10.0843
      18/08/2560 260,720,761.57 10.0635
      17/08/2560 260,595,417.31 10.055
      16/08/2560 263,701,587.80 10.258
      11/08/2560 253,292,470.06 10.1966
      10/08/2560 252,422,058.22 10.1501
      09/08/2560 255,529,224.70 10.3525
      08/08/2560 251,160,955.48 10.3853
      07/08/2560 252,939,740.77 10.457
      04/08/2560 252,355,930.27 10.4401
      03/08/2560 253,229,117.12 10.486
      02/08/2560 254,131,241.25 10.5229
      01/08/2560 254,588,246.92 10.5464
      31/07/2560 250,200,023.65 10.5585
      27/07/2560 244,552,675.50 10.612
      26/07/2560 246,789,544.26 10.7091
      25/07/2560 246,134,907.95 10.6866
      24/07/2560 260,452,873.99 10.7479
      21/07/2560 264,595,156.98 10.7125
      20/07/2560 262,951,458.42 10.7101
      19/07/2560 262,937,532.40 10.7094
      18/07/2560 259,157,066.55 10.5141
      17/07/2560 260,321,306.61 10.5396
      14/07/2560 260,468,507.70 10.5296
      13/07/2560 258,660,954.49 10.4605
      12/07/2560 258,452,443.91 10.4522
      11/07/2560 256,503,952.40 10.3734
      07/07/2560 254,398,378.89 10.2883
      06/07/2560 253,112,120.31 10.2236
      05/07/2560 256,529,358.53 10.3617
      03/07/2560 255,855,429.45 10.3149
      30/06/2560 253,995,543.26 10.2975
      29/06/2560 253,569,612.13 10.3005
      28/06/2560 256,485,193.57 10.419
      27/06/2560 253,286,062.38 10.2911
      26/06/2560 257,959,793.41 10.4741
      22/06/2560 257,160,582.61 10.4416
      21/06/2560 256,499,323.34 10.4149
      20/06/2560 268,817,093.89 10.3014
      19/06/2560 269,806,842.33 10.3771
      16/06/2560 267,426,755.33 10.2522
      15/06/2560 267,932,200.54 10.2331
      14/06/2560 269,702,698.04 10.2905
      13/06/2560 272,541,589.44 10.398
      12/06/2560 269,187,821.98 10.3353
      09/06/2560 271,405,463.06 10.3217
      08/06/2560 272,101,809.02 10.3467
      07/06/2560 271,686,969.90 10.3222
      06/06/2560 268,745,579.70 10.3763
      02/06/2560 260,495,049.62 10.4381
      31/05/2560 255,336,531.58 10.2347
      30/05/2560 254,870,577.64 10.2166
      26/05/2560 255,803,073.94 10.2542
      24/05/2560 225,734,673.12 10.2797
      23/05/2560 224,449,734.04 10.2212
      22/05/2560 224,842,773.82 10.2419
      19/05/2560 215,550,793.20 10.1733
      18/05/2560 196,814,237.78 10.0729
      17/05/2560 195,162,602.02 9.9885
      12/05/2560 200,928,431.52 10.2331
      11/05/2560 202,339,885.28 10.2538
      09/05/2560 203,830,473.76 10.3036
      08/05/2560 204,510,555.63 10.3099
      05/05/2560 206,048,168.24 10.3875
      04/05/2560 206,636,741.65 10.3094
      03/05/2560 207,632,555.54 10.3578
      02/05/2560 210,526,016.59 10.4519
      28/04/2560 210,142,981.46 10.4818
      27/04/2560 212,510,572.69 10.5219
      26/04/2560 211,608,341.63 10.5359
      25/04/2560 211,540,218.99 10.6302
      24/04/2560 208,833,241.90 10.4944
      21/04/2560 197,750,005.03 10.383
      20/04/2560 198,581,805.36 10.4267
      19/04/2560 197,706,088.10 10.3223
      18/04/2560 199,512,112.16 10.3375
      17/04/2560 200,852,006.11 10.3559
      12/04/2560 200,756,761.69 10.351
      10/04/2560 204,234,583.89 10.4494
      07/04/2560 204,791,718.95 10.4352
      05/04/2560 203,549,309.43 10.372
      04/04/2560 205,310,412.54 10.4143
      30/03/2560 208,179,871.92 10.4344
      29/03/2560 208,031,093.79 10.3757
      28/03/2560 205,600,559.19 10.2856
      24/03/2560 203,238,836.70 10.2167
      23/03/2560 204,263,405.09 10.1925
      22/03/2560 204,770,992.57 10.2207
      21/03/2560 206,037,011.73 10.1835
      17/03/2560 210,002,374.21 10.3903
      16/03/2560 212,122,548.27 10.4971
      15/03/2560 213,889,988.84 10.5845
      14/03/2560 216,380,313.59 10.4487
      13/03/2560 217,641,057.23 10.5238
      10/03/2560 222,748,592.20 10.5036
      09/03/2560 224,135,487.17 10.4763
      08/03/2560 233,688,414.96 10.4708
      07/03/2560 235,792,742.91 10.4808
      06/03/2560 237,474,545.65 10.5356
      09/02/2560 280,360,075.52 10.3466
      08/02/2560 298,369,050.78 10.2928
      07/02/2560 352,506,733.14 10.2813
      06/02/2560 356,396,395.47 10.3179
      03/02/2560 359,808,005.35 10.3675
      02/02/2560 356,896,584.03 10.254
      01/02/2560 366,434,369.58 10.2305
      27/01/2560 369,110,450.14 10.2103
      26/01/2560 368,078,688.25 10.1872
      25/01/2560 366,730,608.63 10.1662
      24/01/2560 364,516,519.19 10.0436
      23/01/2560 362,448,117.72 9.9491
      20/01/2560 368,188,608.99 10.0159
      19/01/2560 369,113,880.28 9.9521
      18/01/2560 370,381,213.39 9.9863
      17/01/2560 369,427,374.10 9.9501
      13/01/2560 371,627,782.05 10.0007
      12/01/2560 371,502,821.09 9.9973
      11/01/2560 375,373,206.94 10.0186
      10/01/2560 376,137,658.22 10.0389
      09/01/2560 376,296,995.69 10.0432
      06/01/2560 376,067,550.56 10.0371
      05/01/2560 374,180,879.02 9.9868
      04/01/2560 374,570,785.21 9.9973
      30/12/2559 363,610,422.95 9.7048
      29/12/2559 366,409,572.57 9.7795
      28/12/2559 368,618,744.20 9.8385
      27/12/2559 372,408,268.71 9.9396
      23/12/2559 374,744,886.64 9.8844
      22/12/2559 372,713,681.71 9.8302
      21/12/2559 373,938,894.66 9.8626
      20/12/2559 375,205,864.25 9.896
      19/12/2559 373,968,899.58 9.8188
      16/12/2559 375,476,538.22 9.8584
      15/12/2559 377,076,938.30 9.9002
      14/12/2559 375,181,686.05 9.8502
      13/12/2559 393,588,995.58 9.9285
      09/12/2559 392,064,445.24 9.8853
      08/12/2559 390,477,546.31 9.8453
      07/12/2559 388,250,612.63 9.789
      06/12/2559 385,943,521.47 9.7307
      02/12/2559 381,898,509.49 9.6287
      01/12/2559 382,767,415.06 9.6506
      30/11/2559 385,810,463.09 9.7273
      29/11/2559 383,230,027.07 9.6635
      28/11/2559 381,712,659.49 9.6252
      25/11/2559 386,068,848.49 9.7353
      23/11/2559 385,403,679.79 9.7182
      22/11/2559 384,361,670.90 9.6703
      21/11/2559 384,496,486.19 9.6744
      18/11/2559 381,314,698.85 9.5941
      17/11/2559 383,188,476.05 9.6414
      16/11/2559 381,345,341.61 9.595
      15/11/2559 382,810,864.92 9.6318
      14/11/2559 380,422,302.64 9.5811
      10/11/2559 374,983,750.03 9.4441
      09/11/2559 368,480,222.02 9.2804
      08/11/2559 355,054,407.08 8.9449
      07/11/2559 354,678,017.13 8.9374
      04/11/2559 344,124,660.99 8.6722
      03/11/2559 344,688,412.49 8.6855
      02/11/2559 346,886,912.94 8.7289
      01/11/2559 351,942,851.63 8.856
      31/10/2559 352,557,285.97 8.8715
      28/10/2559 355,033,921.44 8.9338
      27/10/2559 359,662,663.79 9.0503
      26/10/2559 362,825,847.97 9.13
      25/10/2559 362,284,715.98 9.1164
      21/10/2559 366,322,876.50 9.2232
      20/10/2559 367,188,613.45 9.245
      19/10/2559 366,560,837.18 9.2214
      18/10/2559 366,082,321.35 9.2093
      17/10/2559 362,768,797.41 9.1147
      14/10/2559 364,037,749.55 9.1466
      13/10/2559 368,787,012.11 9.2659
      12/10/2559 371,004,263.71 9.3229
      11/10/2559 371,843,471.54 9.3438
      07/10/2559 377,206,758.08 9.4786
      06/10/2559 378,128,028.08 9.5018
      05/10/2559 381,389,012.74 9.5836
      04/10/2559 378,285,683.96 9.4821
      03/10/2559 379,732,903.14 9.5183
      30/09/2559 380,610,415.00 9.5403
      29/09/2559 376,666,800.45 9.4415
      28/09/2559 379,720,921.46 9.518
      27/09/2559 376,424,215.51 9.4354
      26/09/2559 374,287,510.77 9.3818
      23/09/2559 377,188,482.56 9.4545
      22/09/2559 379,235,986.83 9.5058
      21/09/2559 376,473,797.79 9.4366
      20/09/2559 369,733,376.67 9.2678
      19/09/2559 370,090,288.50 9.2763
      16/09/2559 370,385,664.44 9.2839
      15/09/2559 370,120,251.43 9.2772
      14/09/2559 367,259,224.63 9.1829
      13/09/2559 368,485,069.13 9.2135
      12/09/2559 374,387,982.55 9.3598
      09/09/2559 367,243,185.17 9.1812
      08/09/2559 377,993,963.21 9.4341
      07/09/2559 376,602,787.17 9.3994
      06/09/2559 377,343,009.98 9.3659
      02/09/2559 376,491,636.45 9.3447
      01/09/2559 373,378,668.69 9.2675
      31/08/2559 371,748,521.20 9.2319
      30/08/2559 374,612,125.58 9.3031
      29/08/2559 376,415,054.39 9.3479
      26/08/2559 376,252,627.19 9.3191
      25/08/2559 374,756,760.32 9.282
      24/08/2559 376,519,321.26 9.3119
      23/08/2559 383,983,610.07 9.4977
      22/08/2559 382,481,559.22 9.4603
      19/08/2559 383,361,607.06 9.4821
      18/08/2559 384,582,259.54 9.5123
      17/08/2559 368,520,798.08 9.4806
      16/08/2559 369,494,829.08 9.4673
      15/08/2559 371,918,332.74 9.5292
      11/08/2559 369,359,721.87 9.4617
      10/08/2559 365,601,611.44 9.3654
      09/08/2559 368,793,213.03 9.446
      08/08/2559 369,147,244.03 9.4566
      05/08/2559 368,337,961.73 9.4358
      04/08/2559 368,186,183.33 9.3764
      03/08/2559 369,679,299.82 9.4146
      01/08/2559 367,787,730.97 9.3663
      29/07/2559 366,814,361.68 9.3415
      28/07/2559 367,335,926.23 9.3532
      27/07/2559 368,014,143.56 9.3585
      26/07/2559 367,453,576.08 9.3419
      25/07/2559 370,555,152.45 9.2672
      22/07/2559 379,164,597.18 9.3092
      21/07/2559 377,569,753.20 9.2617
      20/07/2559 375,980,867.99 9.22
      15/07/2559 386,677,636.33 9.157
      14/07/2559 389,442,125.80 9.154
      13/07/2559 390,622,051.81 9.0965
      12/07/2559 393,087,996.52 9.1514
      11/07/2559 384,280,106.08 8.9464
      08/07/2559 384,345,160.04 8.948
      07/07/2559 377,855,890.98 8.7968
      06/07/2559 376,078,350.36 8.7578
      05/07/2559 372,520,994.32 8.6752
      30/06/2559 375,820,882.65 8.7521
      29/06/2559 370,896,392.70 8.6371
      28/06/2559 362,474,974.35 8.4411
      27/06/2559 353,025,667.45 8.2211
      24/06/2559 365,951,577.79 8.5222
      23/06/2559 384,976,265.80 8.9653
      22/06/2559 377,771,920.82 8.7978
      21/06/2559 378,058,792.52 8.8045
      20/06/2559 378,690,829.91 8.8215
      17/06/2559 375,819,085.14 8.7546
      16/06/2559 376,832,922.95 8.7782
      15/06/2559 377,316,327.35 8.7896
      14/06/2559 377,924,605.66 8.8037
      13/06/2559 378,427,539.28 8.8155
      10/06/2559 381,117,472.14 8.8763
      09/06/2559 389,097,270.65 9.062
      08/06/2559 392,688,226.77 9.1468
      07/06/2559 391,920,458.73 9.1242
      06/06/2559 394,512,743.05 9.1844
      03/06/2559 390,120,354.60 9.0822
      02/06/2559 390,885,501.70 9.1011
      01/06/2559 387,815,107.65 9.0299
      31/05/2559 391,094,081.52 9.0072
      27/05/2559 388,289,597.88 8.9438
      26/05/2559 385,766,857.09 8.8837
      25/05/2559 390,039,514.26 8.9821
      24/05/2559 384,623,882.70 8.8572
      23/05/2559 378,569,071.69 8.7178
      19/05/2559 373,901,550.58 8.6103
      18/05/2559 375,372,181.87 8.644
      17/05/2559 376,532,860.33 8.6693
      16/05/2559 377,985,089.03 8.7029
      13/05/2559 373,495,620.98 8.5995
      12/05/2559 375,332,384.84 8.6418
      11/05/2559 379,690,130.32 8.7422
      10/05/2559 383,132,266.60 8.8215
      09/05/2559 376,137,277.37 8.6572
      04/05/2559 378,179,892.23 8.7042
      03/05/2559 384,412,827.51 8.8477
      29/04/2559 392,154,257.01 9.0259
      28/04/2559 397,112,893.66 9.1446
      27/04/2559 400,942,071.17 9.2327
      26/04/2559 397,648,232.12 9.1568
      25/04/2559 395,876,623.94 9.1161
      22/04/2559 398,166,676.72 9.169
      21/04/2559 403,448,439.81 9.0972
      20/04/2559 401,286,375.66 9.0485
      19/04/2559 400,300,547.31 9.0162
      18/04/2559 398,294,746.47 8.9711
      12/04/2559 396,640,101.56 8.9339
      11/04/2559 392,880,630.96 8.8503
      08/04/2559 396,112,177.18 8.868
      07/04/2559 394,161,642.97 8.822
      05/04/2559 393,656,296.28 8.811
      04/04/2559 400,022,368.40 8.9537
      01/04/2559 400,928,446.30 8.9745
      31/03/2559 401,048,357.78 8.9773
      30/03/2559 400,404,914.11 8.9629
      29/03/2559 394,819,990.83 8.9481
      28/03/2559 391,014,253.51 8.8686
      24/03/2559 393,270,203.34 8.9198
      23/03/2559 391,654,339.26 8.8875
      22/03/2559 402,048,526.03 9.0626
      21/03/2559 399,460,570.10 9.0044
      18/03/2559 397,357,323.36 8.957
      17/03/2559 392,594,937.41 8.8913
      16/03/2559 378,037,867.06 8.8517
      15/03/2559 370,316,063.81 8.7909
      14/03/2559 377,914,295.61 8.9714
      11/03/2559 379,194,487.19 9.003
      10/03/2559 369,426,330.66 8.771
      09/03/2559 370,735,483.39 8.8021
      08/03/2559 369,095,647.73 8.7632
      07/03/2559 380,556,832.58 9.0355
      04/03/2559 375,860,785.31 8.9266
      03/03/2559 373,592,078.93 8.8727
      02/03/2559 372,309,381.65 8.8422
      01/03/2559 367,970,047.65 8.7393
      29/02/2559 356,440,855.25 8.4654
      26/02/2559 359,656,240.27 8.5414
      25/02/2559 355,941,657.53 8.4532
      24/02/2559 353,857,940.39 8.4037
      23/02/2559 351,698,697.00 8.3551
      19/02/2559 351,774,617.28 8.3569
      18/02/2559 352,276,750.91 8.3719
      17/02/2559 359,503,980.68 8.4875
      16/02/2559 350,370,452.83 8.259
      12/02/2559 356,181,338.88 7.9965
      11/02/2559 347,090,486.83 7.7558
      10/02/2559 352,678,507.28 7.8806
      09/02/2559 351,712,468.49 7.859
      08/02/2559 357,328,397.59 7.9847
      05/02/2559 367,850,353.17 8.2198
      04/02/2559 377,192,788.54 8.4287
      03/02/2559 374,651,840.65 8.3719
      02/02/2559 366,167,102.77 8.1805
      01/02/2559 376,883,732.16 8.409
      29/01/2559 376,799,524.16 8.4071
      28/01/2559 366,069,617.75 8.1678
      27/01/2559 366,932,577.08 8.1871
      26/01/2559 371,102,393.82 8.2802
      25/01/2559 365,904,423.63 8.1633
      22/01/2559 374,330,526.07 8.3535
      21/01/2559 368,367,660.01 8.2204
      20/01/2559 373,395,582.93 8.2157
      19/01/2559 372,633,253.28 8.1969
      15/01/2559 377,318,684.60 8.30
      14/01/2559 388,236,800.45 8.5404
      13/01/2559 376,474,584.88 8.2817
      12/01/2559 391,308,255.85 8.608
      11/01/2559 389,661,262.15 8.5467
      08/01/2559 397,311,258.83 8.7145
      07/01/2559 402,055,971.92 8.8186
      06/01/2559 414,318,935.30 9.0871
      05/01/2559 423,158,727.22 9.2724
      04/01/2559 424,808,941.78 9.3075
      30/12/2558 432,097,600.13 9.4672
      29/12/2558 435,902,660.42 9.5505
      28/12/2558 431,842,166.06 9.454
      23/12/2558 434,338,371.42 9.5101
      22/12/2558 427,752,240.64 9.3659
      21/12/2558 423,208,071.64 9.2664
      18/12/2558 420,231,961.67 9.1895
      17/12/2558 427,012,154.30 9.3378
      16/12/2558 434,306,301.39 9.4973
      15/12/2558 428,522,390.03 9.3708
      14/12/2558 443,950,626.02 9.2156
      11/12/2558 446,274,356.46 9.2639
      09/12/2558 453,297,393.80 9.4036
      08/12/2558 457,885,268.32 9.489
      04/12/2558 465,753,191.73 9.652
      03/12/2558 460,922,229.17 9.5519
      02/12/2558 475,495,144.93 9.6916
      01/12/2558 481,629,974.17 9.8167
      30/11/2558 475,017,350.37 9.6819
      27/11/2558 477,439,054.64 9.7311
      25/11/2558 476,966,621.74 9.7215
      24/11/2558 476,223,168.48 9.7061
      23/11/2558 473,206,265.27 9.6407
      20/11/2558 471,398,408.14 9.6037
      19/11/2558 470,676,482.67 9.5888
      18/11/2558 477,002,572.52 9.6982
      17/11/2558 469,002,257.70 9.5356
      16/11/2558 468,336,167.16 9.522
      13/11/2558 462,365,446.38 9.4007
      12/11/2558 465,793,145.80 9.4705
      10/11/2558 482,289,444.12 9.7113
      09/11/2558 484,933,096.61 9.7587
      06/11/2558 485,344,595.85 9.767
      05/11/2558 486,566,496.72 9.7914
      04/11/2558 484,090,138.92 9.7911
      03/11/2558 488,826,812.60 9.8868
      02/11/2558 485,296,963.12 9.8153
      30/10/2558 476,181,705.53 9.6309
      29/10/2558 479,325,984.50 9.6941
      28/10/2558 478,737,917.83 9.6822
      27/10/2558 472,457,339.00 9.5551
      26/10/2558 470,260,448.35 9.5105
      22/10/2558 465,548,952.41 9.4252
      21/10/2558 459,686,437.87 9.3062
      20/10/2558 466,610,099.80 9.4183
      19/10/2558 469,419,102.22 9.4749
      16/10/2558 473,776,169.23 9.5072
      15/10/2558 476,455,138.56 9.5179
      14/10/2558 473,782,880.52 9.4595
      13/10/2558 469,345,207.87 9.3706
      09/10/2558 477,930,736.06 9.542
      08/10/2558 481,527,367.98 9.5667
      07/10/2558 472,844,436.53 9.3942
      06/10/2558 472,097,537.47 9.3065
      05/10/2558 472,016,902.92 9.305
      02/10/2558 474,186,744.34 9.2492
      01/10/2558 461,253,786.89 8.9938
      30/09/2558 459,460,903.93 8.9589
      29/09/2558 444,748,595.15 8.6721
      28/09/2558 445,883,848.50 8.6942
      25/09/2558 464,253,829.53 9.0524
      24/09/2558 473,865,314.61 9.2225
      23/09/2558 475,871,962.97 9.2617
      22/09/2558 479,022,449.23 9.323
      21/09/2558 483,725,410.85 9.4146
      18/09/2558 490,542,600.09 9.4949
      17/09/2558 502,656,688.69 9.7391
      16/09/2558 501,695,176.78 9.7205
      15/09/2558 496,079,969.27 9.6123
      14/09/2558 490,553,511.24 9.5052
      11/09/2558 492,731,510.12 9.547
      10/09/2558 492,544,524.53 9.5435
      09/09/2558 489,217,945.55 9.4791
      08/09/2558 496,223,484.13 9.6155
      04/09/2558 482,436,941.60 9.3483
      03/09/2558 486,945,920.07 9.4358
      02/09/2558 486,729,349.66 9.4316
      01/09/2558 477,407,314.54 9.2509
      31/08/2558 490,709,258.72 9.5086
      28/08/2558 493,090,371.22 9.5551
      27/08/2558 490,650,980.15 9.5079
      26/08/2558 473,679,684.25 9.1772
      25/08/2558 456,947,266.05 8.8532
      24/08/2558 463,138,966.14 8.9052
      21/08/2558 482,844,969.33 9.2666
      20/08/2558 495,087,462.15 9.5015
      19/08/2558 511,656,513.56 9.7958
      18/08/2558 521,076,204.98 9.9289
      17/08/2558 523,537,521.14 9.9758
      14/08/2558 519,721,048.48 9.865
      13/08/2558 519,630,046.67 9.8641
      11/08/2558 522,494,970.62 9.8765
      10/08/2558 533,462,357.35 9.9988
      07/08/2558 524,859,785.84 9.8377
      06/08/2558 529,843,812.62 9.913
      05/08/2558 556,565,413.38 10.0453
      04/08/2558 557,702,775.85 10.0713
      03/08/2558 556,709,504.20 10.0533
      31/07/2558 562,861,753.31 10.0572
      29/07/2558 561,456,387.80 10.0321
      28/07/2558 559,890,048.61 9.9681
      27/07/2558 547,770,313.68 9.7523
      24/07/2558 548,142,235.21 9.7607
      23/07/2558 565,241,783.25 10.0651
      22/07/2558 563,803,084.89 10.0266
      21/07/2558 569,292,427.72 10.0934
      20/07/2558 572,803,266.91 10.098
      17/07/2558 573,479,052.94 10.1102
      16/07/2558 576,751,639.00 10.1679
      15/07/2558 572,602,132.44 10.0947
      14/07/2558 575,266,470.46 10.1419
      13/07/2558 569,963,399.57 10.0136
      10/07/2558 564,776,905.19 9.9206
      09/07/2558 560,192,124.75 9.8399
      08/07/2558 559,197,919.39 9.8223
      07/07/2558 587,199,697.06 10.0345
      06/07/2558 583,415,277.77 9.9613
      02/07/2558 585,379,715.07 10.0202
      30/06/2558 585,556,025.54 10.0096
      29/06/2558 584,741,196.37 9.9835
      26/06/2558 603,535,246.12 10.2218
      25/06/2558 609,523,362.40 10.2731
      24/06/2558 614,741,009.49 10.3135
      23/06/2558 621,095,316.65 10.4201
      22/06/2558 544,025,373.38 10.3863
      19/06/2558 539,230,866.95 10.307
      18/06/2558 541,070,982.35 10.3467
      17/06/2558 539,481,395.86 10.2433
      16/06/2558 538,394,934.02 10.2229
      15/06/2558 545,306,171.24 10.1951
      12/06/2558 547,614,741.51 10.2436
      11/06/2558 553,076,037.62 10.3303
      10/06/2558 550,210,199.06 10.2888
      09/06/2558 544,436,084.10 10.1809
      08/06/2558 552,789,227.18 10.2275
      05/06/2558 556,653,788.62 10.3083
      04/06/2558 558,782,819.18 10.2488
      03/06/2558 563,523,507.18 10.3354
      02/06/2558 558,232,747.87 10.329
      29/05/2558 556,637,398.40 10.327
      28/05/2558 559,319,468.37 10.3859
      27/05/2558 560,861,955.20 10.4161
      26/05/2558 553,466,931.82 10.2253
      22/05/2558 555,458,683.21 10.2832
      21/05/2558 556,905,775.64 10.3155
      20/05/2558 558,365,517.49 10.2852
      19/05/2558 553,910,839.96 10.2122
      18/05/2558 555,410,618.60 10.2399
      15/05/2558 555,609,144.28 10.225
      14/05/2558 554,672,237.87 10.2058
      13/05/2558 552,378,683.17 10.163
      12/05/2558 552,582,323.79 10.2118
      11/05/2558 552,468,267.79 10.2098
      08/05/2558 551,754,098.14 10.2359
      07/05/2558 543,681,513.80 10.1047
      06/05/2558 531,830,152.72 10.0675
      30/04/2558 528,181,070.92 10.0504
      29/04/2558 528,665,347.41 10.1164
      28/04/2558 476,380,054.58 10.0787
      27/04/2558 470,158,001.28 10.0805
      24/04/2558 459,021,701.58 10.18
      23/04/2558 460,458,880.61 10.2665
      22/04/2558 441,289,571.58 10.1489
      21/04/2558 439,843,802.56 10.1278
      20/04/2558 439,859,214.69 10.1277
      17/04/2558 435,091,554.35 10.0839
      16/04/2558 435,377,311.71 10.2187
      10/04/2558 425,445,879.99 10.1382
      09/04/2558 423,186,243.53 10.1031
      08/04/2558 408,666,968.09 10.0035
      07/04/2558 397,960,196.72 9.9462
      02/04/2558 391,023,725.01 9.8345
      01/04/2558 385,677,614.28 9.8082
      31/03/2558 382,778,085.25 9.8397
      30/03/2558 386,708,916.27 9.956
      27/03/2558 381,725,208.97 9.8525
      26/03/2558 378,799,123.31 9.8236
      25/03/2558 382,165,828.36 9.9163
      24/03/2558 388,261,131.57 10.1281
      23/03/2558 390,913,186.75 10.2008
      20/03/2558 389,930,935.04 10.3037
      19/03/2558 378,815,761.92 10.1359
      18/03/2558 379,131,483.69 10.147
      17/03/2558 373,400,948.98 10.024
      16/03/2558 372,795,761.11 10.0525
      13/03/2558 362,687,396.15 9.8758
      12/03/2558 361,468,458.27 9.8969
      11/03/2558 335,336,548.81 9.8422
      10/03/2558 323,400,487.87 9.8214
      09/03/2558 324,167,710.70 9.9621
      06/03/2558 322,003,471.28 9.8956
      05/03/2558 327,194,651.52 10.0551
      03/03/2558 325,397,565.18 9.9999

      คำเตือน

       
      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
         
      ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

      ยอมรับ

      Shortcut Menu

      • หน้าแรก
      • เกี่ยวกับ KTAM
      • กองทุนรวม
      • กองทุนสำรองเลี้ยงชีพ
      • กองทุนส่วนบุคคล
      • กองทุนอสังหาริมทรัพย์/
        โครงสร้างพื้นฐาน
      • กองทุน RMF/LTF/SSF/ThaiESG
      • กองทุน FIF/ETF
      • กองทุนผลงานดี
      • ตารางจ่ายเงินปันผล
      • ข่าว/บทวิเคราะห์
      • กลยุทธ์การลงทุน
      • กำหนดการและแบบฟอร์ม
      • โปรโมชั่น
      • ปฏิทินกองทุน
      • ภาพกิจกรรม
      • ประกาศราคากลาง
      • AIMC Category
        Performance Report
      • ถาม-ตอบ
      • ความรู้เกี่ยวกับการลงทุน
      • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
      • การตั้งค่าคุกกี้
      • สมัครรับข่าวสาร
      • ติดต่อเรา
      • ร่วมงานกับเรา
      • ประกาศความเป็นส่วนตัว
      Go To Top
      Stay Connect with us:
      • Facebook
      • Twitter
      • Youtube

      สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

      KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

      อีเมล: [email protected]

      เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

      • พันธมิตรธุรกิจ
      • เว็บไซต์ที่เกี่ยวข้อง
      • แผนผังเว็บไซต์

      การใช้และการจัดการคุกกี้

      เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

       การใช้และการจัดการคุกกี้

      เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

      ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


      การกำหนดลักษณะความยินยอม

      คุกกี้ที่จำเป็น

      คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

      คุกกี้วิเคราะห์

      เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง