บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์

▾

KTAF30M2 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M2
KTAF30M1 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M1
KT-AASIA-A : กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์
KT-AGRIANDFOOD : กองทุนเปิดเคแทม Sustainable Agriculture and Food
KT-ARB-A : กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า)
KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์
KT-ASIAG-A : กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-ASIANBOND-A : กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า)
KT-Ashares-A : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-BLOCKCHAIN-A : กองทุนเปิดเคแทม Blockchain Economy (ชนิดสะสมมูลค่า)
KT-BTCETFFOF-UI-A : กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์
KT-CHINA-A : กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์
KT-CHINABOND-A : กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-CLIMATE-A : กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า)
KT-CSBOND-A : กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-DHINCOME-A : กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
KT-EMEQ-A : กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์
KT-EPIC-A : กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า)
KT-EUROSM : กองทุนเปิดเคแทม European Small Cap Equity
KT-EUROTECH-A : กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-EURO50-A : กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า)
KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)
KT-GCINCOME-R : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-GCINCOME-A : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
KT-GESG-A : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า)
KT-GESG-P : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
KT-GEQ-A : กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
KTGF30M1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 30M1
KTGF4Y1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 4Y1
KT-GFO-A : กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า)
KT-GMO-A : กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์
KT-GOI-A : กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์
KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์
KT-GOLDUH-A : กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า)
KT-GPEQ-UI : กองทุนเปิดเคแทม โกลบอลไพรเวทอิควิตี้ ห้ามขายผู้ลงทุนรายย่อย
KT-GREEN-A : กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า)
KT-HEALTHCARE-A : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์
KT-IGF-A : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า)
KT-IGF-R : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-INDIA-A : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-INDIA-D : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
KT-JAPANALL-A : กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า)
KT-JAPANSM-A : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า)
KT-JAPANSM-D : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล)
KT-JPFUND-A : กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
KT-LUXURY-A : กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า)
KT-LVTR-A : กองทุนเปิดเคแทม โลวโว โทเทิล รีเทิร์น ฟันด์ (ชนิดสะสมมูลค่า)
KT-MAB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MFB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MFE-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์
KT-NASDAQ-A : กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า)
KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์
KTOIL5-1 : กองทุนเปิดเคแทม ออยล์ ทริกเกอร์ ฟันด์ 5%
KTPCREDH-UI-A : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KTPCREDH-UI-R : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KTPCRED-UI-A : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KTPCRED-UI-R : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-PRECIOUS : กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้
KT-PROPERTY-A : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
KT-PROPERTY-P : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า)
KT-US-A : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์
KT-USSM-A : กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า)
KT-US500-A : กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า)
KT-WCORP : กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์
KT-VIETNAM-A : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า)
KT-WEQ-A : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-WTAI-A : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-WQUALITY-A : กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า)

ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (KT-ASEAN-A)

มูลค่าหน่วยลงทุน ณ

21/07/2568

12.1589

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
21/07/2568	207,487,027.62	12.1589
18/07/2568	208,587,679.94	12.2247
17/07/2568	206,747,487.78	12.1152
16/07/2568	204,648,653.46	11.9644
15/07/2568	204,910,825.76	11.98
14/07/2568	203,934,894.12	11.9231
11/07/2568	204,148,269.91	11.935
09/07/2568	202,515,990.22	11.8395
08/07/2568	202,331,923.49	11.8287
07/07/2568	206,213,166.43	11.8541
03/07/2568	207,447,023.44	11.8226
02/07/2568	207,569,904.02	11.8274
30/06/2568	208,614,658.28	11.8359
27/06/2568	208,016,794.32	11.7871
26/06/2568	207,271,870.53	11.7426
25/06/2568	206,928,324.52	11.7227
24/06/2568	207,574,057.49	11.7091
20/06/2568	211,811,506.30	11.6361
18/06/2568	215,105,075.26	11.7654
17/06/2568	217,429,794.13	11.8515
16/06/2568	217,444,351.04	11.8505
13/06/2568	220,261,015.97	11.8258
12/06/2568	221,641,660.68	11.8998
11/06/2568	221,876,966.64	11.9079
10/06/2568	222,985,253.35	11.9618
06/06/2568	223,870,158.41	12.0091
05/06/2568	223,443,625.37	12.0095
04/06/2568	223,580,865.46	11.976
30/05/2568	219,373,699.22	12.0139
28/05/2568	221,955,214.10	12.1478
27/05/2568	222,372,275.23	12.147
23/05/2568	222,176,346.03	12.1226
22/05/2568	222,639,149.26	12.0819
21/05/2568	223,768,315.19	12.1087
20/05/2568	224,000,425.17	12.1181
19/05/2568	226,217,096.83	12.1078
16/05/2568	228,403,372.07	12.1657
15/05/2568	231,436,332.69	12.1524
14/05/2568	230,362,516.26	12.0959
13/05/2568	227,314,831.91	11.9349
08/05/2568	224,098,837.81	11.7925
07/05/2568	225,161,238.92	11.8487
06/05/2568	224,897,711.67	11.7846
02/05/2568	225,417,350.41	11.8126
30/04/2568	221,009,203.29	11.6115
29/04/2568	218,056,396.51	11.4565
28/04/2568	217,177,113.41	11.4102
25/04/2568	216,357,520.34	11.3533
24/04/2568	215,340,306.22	11.2673
23/04/2568	215,774,208.27	11.2901
22/04/2568	211,502,355.96	11.0926
17/04/2568	210,538,796.64	11.0422
16/04/2568	208,031,011.81	10.9112
11/04/2568	203,585,909.34	10.658
10/04/2568	205,545,004.71	10.7607
09/04/2568	195,757,420.47	10.2482
08/04/2568	201,868,800.41	10.4709
03/04/2568	219,695,274.34	11.3819
02/04/2568	222,991,395.68	11.5496
01/04/2568	225,883,491.05	11.4993
28/03/2568	226,263,320.37	11.5139
27/03/2568	227,331,809.95	11.5689
26/03/2568	226,218,444.03	11.4889
25/03/2568	224,440,017.52	11.394
24/03/2568	223,001,303.65	11.321
21/03/2568	222,726,212.50	11.3071
20/03/2568	223,177,500.79	11.33
19/03/2568	224,573,482.91	11.3692
18/03/2568	223,510,889.56	11.3109
17/03/2568	224,531,918.00	11.3621
14/03/2568	224,084,211.60	11.3395
13/03/2568	228,300,896.10	11.345
12/03/2568	228,457,768.00	11.3447
11/03/2568	228,217,236.98	11.3329
10/03/2568	231,381,086.26	11.49
07/03/2568	235,796,134.57	11.6506
06/03/2568	236,429,687.52	11.6771
05/03/2568	235,175,332.22	11.6152
04/03/2568	231,437,572.43	11.4309
03/03/2568	236,084,878.94	11.5147
28/02/2568	232,640,572.72	11.3462
27/02/2568	236,328,177.12	11.5258
26/02/2568	235,020,173.35	11.6062
25/02/2568	233,322,411.26	11.5069
24/02/2568	237,024,893.65	11.646
21/02/2568	239,504,997.99	11.7675
20/02/2568	250,177,956.08	11.7333
19/02/2568	251,827,315.33	11.8082
18/02/2568	253,167,313.51	11.8655
14/02/2568	249,766,063.33	11.6649
13/02/2568	253,996,113.07	11.6634
11/02/2568	251,894,611.59	11.5552
10/02/2568	253,388,376.06	11.5825
07/02/2568	245,434,067.53	11.6373
06/02/2568	240,914,744.33	11.4622
05/02/2568	244,946,956.78	11.6336
04/02/2568	246,084,873.95	11.667
03/02/2568	244,611,917.76	11.5941
28/01/2568	247,446,326.84	11.7285
27/01/2568	247,957,114.40	11.7546
24/01/2568	257,774,552.01	11.7483
23/01/2568	258,640,364.60	11.7693
22/01/2568	259,128,885.86	11.7918
21/01/2568	259,571,542.30	11.7183
17/01/2568	258,308,896.88	11.6492
16/01/2568	259,983,000.55	11.649
15/01/2568	259,030,275.23	11.5811
14/01/2568	258,039,489.36	11.4926
13/01/2568	260,859,143.92	11.5234
10/01/2568	263,576,130.59	11.6414
08/01/2568	267,662,226.80	11.8218
07/01/2568	266,836,645.10	11.7802
06/01/2568	265,878,817.02	11.7394
03/01/2568	265,963,157.86	11.7411
02/01/2568	266,091,815.03	11.7469
30/12/2567	267,024,942.26	11.7895
27/12/2567	265,633,536.21	11.7621
23/12/2567	264,263,657.99	11.701
20/12/2567	262,926,118.87	11.5993
19/12/2567	262,346,285.83	11.6597
18/12/2567	267,104,211.21	11.8541
17/12/2567	272,137,398.23	11.9101
16/12/2567	275,971,485.15	12.0401
13/12/2567	277,677,458.88	12.1145
12/12/2567	278,596,437.52	12.193
11/12/2567	280,487,851.30	12.2285
09/12/2567	281,330,459.65	12.2657
06/12/2567	279,942,000.57	12.2284
04/12/2567	280,564,385.50	12.2014
03/12/2567	279,517,596.01	12.1537
02/12/2567	285,535,534.21	11.9665
29/11/2567	288,055,892.54	12.0207
27/11/2567	289,701,927.89	12.0503
26/11/2567	298,674,906.08	12.017
25/11/2567	302,898,853.23	12.1148
22/11/2567	304,019,911.72	12.0463
21/11/2567	303,196,077.85	12.053
20/11/2567	304,575,613.62	12.1111
19/11/2567	303,792,639.07	12.0828
18/11/2567	301,710,550.88	11.9998
15/11/2567	303,228,070.69	11.9532
14/11/2567	306,313,859.37	11.9782
13/11/2567	309,564,712.38	12.0848
12/11/2567	367,848,404.59	12.0708
08/11/2567	366,405,581.99	12.0634
07/11/2567	371,033,323.34	11.9779
06/11/2567	368,868,300.56	11.9061
05/11/2567	373,614,187.27	12.0587
04/11/2567	376,792,800.27	11.9844
30/10/2567	374,491,862.72	11.9606
29/10/2567	375,722,712.58	12.0194
28/10/2567	378,322,878.05	12.0931
25/10/2567	388,766,249.53	12.1931
24/10/2567	386,664,396.09	12.2193
22/10/2567	379,460,564.95	12.2595
21/10/2567	370,907,335.87	12.3432
18/10/2567	374,271,179.94	12.3924
17/10/2567	366,573,998.50	12.3583
16/10/2567	374,667,715.77	12.263
15/10/2567	368,289,562.28	12.2108
10/10/2567	370,203,608.97	12.2347
09/10/2567	358,749,705.49	12.2247
08/10/2567	357,321,484.17	12.1934
07/10/2567	357,323,763.90	12.1573
04/10/2567	359,159,435.19	12.1981
03/10/2567	358,820,307.21	12.2474
02/10/2567	361,335,393.62	12.3581
30/09/2567	357,783,049.06	12.443
27/09/2567	352,494,793.68	12.5257
26/09/2567	296,888,553.11	12.5904
25/09/2567	289,067,932.68	12.6207
24/09/2567	263,879,488.11	12.6866
23/09/2567	264,841,741.79	12.5963
20/09/2567	260,005,809.70	12.5663
19/09/2567	251,703,506.57	12.5023
17/09/2567	268,425,285.53	12.2926
16/09/2567	262,815,674.72	12.1988
13/09/2567	262,518,102.69	12.1723
12/09/2567	254,956,303.35	12.1141
11/09/2567	265,894,185.56	12.0536
10/09/2567	265,963,284.86	12.0372
09/09/2567	266,168,381.26	11.9702
05/09/2567	265,477,102.97	11.9482
04/09/2567	263,468,666.28	11.8681
03/09/2567	262,827,059.21	11.8389
30/08/2567	262,478,978.41	11.8639
29/08/2567	238,409,671.92	11.8304
28/08/2567	238,042,835.15	11.8362
27/08/2567	236,056,768.11	11.7651
26/08/2567	238,420,060.68	11.8052
23/08/2567	236,806,025.30	11.7053
22/08/2567	240,105,170.80	11.6879
21/08/2567	241,851,745.50	11.7762
20/08/2567	241,601,401.64	11.7439
19/08/2567	239,744,009.37	11.6077
16/08/2567	237,000,952.28	11.4753
14/08/2567	235,182,158.13	11.382
13/08/2567	232,409,958.37	11.2479
08/08/2567	228,246,594.93	11.045
07/08/2567	227,234,055.65	10.9957
06/08/2567	223,617,179.20	10.8207
05/08/2567	223,629,512.40	10.8214
02/08/2567	231,353,036.09	11.1951
01/08/2567	232,874,001.76	11.269
31/07/2567	232,568,240.29	11.2542
30/07/2567	230,651,854.98	11.1564
26/07/2567	231,548,000.64	11.1988
25/07/2567	231,423,912.32	11.1831
24/07/2567	232,560,836.55	11.2345
23/07/2567	233,182,416.89	11.2618
19/07/2567	233,427,651.87	11.2736
18/07/2567	236,207,750.71	11.3537
17/07/2567	236,540,306.43	11.3633
16/07/2567	236,241,928.79	11.3317
15/07/2567	237,158,174.06	11.3783
12/07/2567	238,256,540.68	11.431
11/07/2567	237,057,094.29	11.3878
10/07/2567	235,635,622.23	11.3124
09/07/2567	234,495,435.51	11.2579
08/07/2567	232,963,322.46	11.1844
05/07/2567	232,540,053.82	11.1596
03/07/2567	231,281,082.61	11.095
02/07/2567	227,799,839.27	10.9249
28/06/2567	231,640,760.51	10.9434
27/06/2567	231,856,156.93	10.9143
26/06/2567	231,171,550.97	10.8585
25/06/2567	231,065,207.25	10.8537
24/06/2567	230,979,566.23	10.842
21/06/2567	230,728,761.84	10.8371
20/06/2567	229,725,660.46	10.7889
18/06/2567	229,664,203.56	10.7732
14/06/2567	230,035,271.35	10.7907
13/06/2567	232,447,741.83	10.904
12/06/2567	231,525,731.49	10.8599
11/06/2567	231,454,070.41	10.8527
07/06/2567	233,702,638.43	10.9533
06/06/2567	233,858,122.96	10.9592
05/06/2567	232,640,462.02	10.9022
04/06/2567	233,025,589.33	10.9206
31/05/2567	230,587,262.76	10.8066
30/05/2567	230,400,450.33	10.7978
29/05/2567	231,359,318.03	10.8427
28/05/2567	233,685,861.05	10.9517
24/05/2567	234,875,565.52	11.0052
23/05/2567	235,792,696.86	11.0606
21/05/2567	236,663,594.04	11.0818
17/05/2567	239,642,142.10	11.2204
16/05/2567	238,170,915.02	11.1494
14/05/2567	239,873,047.35	10.9708
13/05/2567	239,431,920.41	10.9469
10/05/2567	239,452,697.88	10.946
08/05/2567	238,520,802.11	10.9034
07/05/2567	239,134,757.86	10.9239
03/05/2567	239,806,531.83	10.9507
02/05/2567	237,485,257.24	10.843
30/04/2567	237,930,192.35	10.8618
29/04/2567	238,157,915.95	10.8693
26/04/2567	236,904,705.95	10.8121
25/04/2567	237,454,230.21	10.8384
24/04/2567	238,736,130.63	10.8969
23/04/2567	236,440,301.08	10.7683
22/04/2567	234,178,968.05	10.6664
19/04/2567	231,798,755.73	10.558
18/04/2567	234,316,873.25	10.6706
17/04/2567	232,465,500.46	10.5886
11/04/2567	240,736,729.41	10.9653
09/04/2567	242,132,241.08	11.0312
05/04/2567	244,460,533.98	10.9551
03/04/2567	246,150,676.01	10.9178
02/04/2567	247,930,249.74	10.997
28/03/2567	253,135,835.76	11.0306
27/03/2567	254,867,702.49	11.1074
26/03/2567	255,363,840.35	11.1123
25/03/2567	254,028,550.15	11.0543
22/03/2567	253,810,448.46	11.0447
21/03/2567	257,518,519.25	11.1629
20/03/2567	254,089,968.55	11.0144
19/03/2567	257,403,433.99	11.0744
18/03/2567	258,598,050.83	11.1254
15/03/2567	258,463,609.63	11.1196
14/03/2567	260,868,757.20	11.2231
13/03/2567	258,409,372.85	11.1216
12/03/2567	258,073,618.69	11.0924
11/03/2567	258,255,367.35	11.089
08/03/2567	262,190,320.52	11.1266
07/03/2567	259,995,928.56	11.0336
06/03/2567	258,889,232.73	10.985
05/03/2567	256,302,026.83	10.8744
04/03/2567	256,565,904.41	10.8846
01/03/2567	256,264,181.44	10.8721
29/02/2567	256,338,723.44	10.8752
28/02/2567	255,689,855.15	10.8405
27/02/2567	257,169,169.85	10.9326
23/02/2567	256,633,711.79	10.9107
22/02/2567	259,577,410.95	11.0358
21/02/2567	259,815,885.47	11.0455
20/02/2567	259,475,280.78	11.0314
16/02/2567	258,463,784.68	10.9873
15/02/2567	256,836,361.63	10.9041
14/02/2567	253,069,118.73	10.7447
09/02/2567	252,680,188.21	10.7282
08/02/2567	253,791,501.01	10.7756
07/02/2567	254,608,191.30	10.8094
06/02/2567	251,273,686.98	10.6674
05/02/2567	251,657,517.76	10.6839
02/02/2567	253,466,587.07	10.7608
01/02/2567	250,695,967.86	10.6434
31/01/2567	250,414,630.05	10.6321
30/01/2567	250,347,941.01	10.629
29/01/2567	249,423,520.81	10.5889
26/01/2567	248,679,979.42	10.5567
25/01/2567	248,843,966.30	10.5551
24/01/2567	250,629,067.15	10.6303
23/01/2567	250,170,222.81	10.5701
22/01/2567	250,316,022.00	10.5763
19/01/2567	252,237,036.57	10.6236
18/01/2567	250,477,085.91	10.5494
17/01/2567	255,512,585.04	10.5844
16/01/2567	258,427,680.57	10.7052
12/01/2567	259,989,720.55	10.7699
11/01/2567	260,001,049.64	10.77
10/01/2567	259,320,618.95	10.7406
09/01/2567	260,626,612.17	10.7947
08/01/2567	259,184,637.81	10.735
05/01/2567	260,572,017.93	10.7925
04/01/2567	259,879,212.55	10.7634
03/01/2567	259,239,752.32	10.7412
02/01/2567	262,234,168.39	10.8658
28/12/2566	262,183,442.78	10.8638
27/12/2566	258,493,701.64	10.7564
22/12/2566	256,598,514.38	10.6776
21/12/2566	254,366,809.29	10.5846
20/12/2566	256,500,909.45	10.5992
19/12/2566	256,132,479.74	10.584
18/12/2566	254,346,843.92	10.5102
15/12/2566	255,799,349.21	10.5324
14/12/2566	255,343,382.51	10.5133
13/12/2566	249,959,551.97	10.2811
12/12/2566	255,061,132.83	10.3681
08/12/2566	257,562,802.14	10.4698
07/12/2566	255,401,773.93	10.3817
06/12/2566	256,860,677.86	10.4281
04/12/2566	257,992,001.36	10.4743
01/12/2566	257,087,088.26	10.4376
30/11/2566	255,034,224.36	10.3547
29/11/2566	257,837,525.91	10.4686
28/11/2566	257,605,400.21	10.4591
27/11/2566	260,564,560.30	10.4331
24/11/2566	260,510,774.12	10.431
22/11/2566	262,169,408.69	10.4774
21/11/2566	263,029,884.66	10.5034
20/11/2566	263,361,420.46	10.5167
17/11/2566	263,526,523.46	10.5233
16/11/2566	263,399,704.18	10.5182
15/11/2566	262,608,331.47	10.4867
14/11/2566	259,323,976.06	10.34
10/11/2566	260,124,499.02	10.3559
09/11/2566	263,114,010.03	10.4744
08/11/2566	262,633,908.19	10.4553
07/11/2566	265,488,656.63	10.5208
06/11/2566	266,845,326.58	10.5748
03/11/2566	263,865,775.96	10.3868
02/11/2566	260,320,847.48	10.2413
31/10/2566	258,705,443.13	10.1626
30/10/2566	260,044,772.30	10.2152
27/10/2566	259,181,886.55	10.1719
26/10/2566	258,871,343.26	10.1596
25/10/2566	262,751,150.39	10.312
24/10/2566	263,564,665.91	10.3396
20/10/2566	264,067,869.40	10.3594
19/10/2566	293,281,885.13	10.3848
18/10/2566	297,783,426.24	10.5442
17/10/2566	299,352,876.56	10.5969
16/10/2566	331,746,810.18	10.5998
12/10/2566	336,547,769.16	10.7534
11/10/2566	335,514,592.81	10.7194
10/10/2566	334,156,198.25	10.6747
06/10/2566	332,845,968.78	10.6328
05/10/2566	332,537,900.95	10.6231
04/10/2566	332,360,019.65	10.6174
03/10/2566	334,287,921.09	10.6779
29/09/2566	337,967,854.54	10.7955
28/09/2566	338,184,222.37	10.7493
27/09/2566	338,181,342.24	10.7492
26/09/2566	338,654,085.10	10.7643
25/09/2566	339,585,736.39	10.7939
22/09/2566	341,010,436.91	10.8338
21/09/2566	341,223,775.40	10.7926
20/09/2566	344,287,165.69	10.8896
19/09/2566	344,001,829.22	10.8777
18/09/2566	344,815,933.32	10.9032
15/09/2566	347,598,206.00	10.9913
14/09/2566	346,682,865.61	10.9619
13/09/2566	344,957,187.69	10.9064
12/09/2566	345,471,721.73	10.9457
11/09/2566	346,084,784.14	10.9656
07/09/2566	347,179,531.20	10.9923
06/09/2566	349,109,105.13	11.0534
05/09/2566	346,294,673.31	11.0731
31/08/2566	346,505,069.04	11.1113
30/08/2566	347,175,329.82	11.112
29/08/2566	346,394,510.57	11.0869
28/08/2566	345,333,255.15	11.0533
25/08/2566	344,770,500.07	11.0353
24/08/2566	343,924,558.18	11.0085
23/08/2566	343,268,675.36	10.9774
22/08/2566	342,544,909.19	10.9763
21/08/2566	341,101,924.51	10.9301
18/08/2566	341,409,658.94	10.9399
17/08/2566	343,708,748.54	11.0136
16/08/2566	344,536,334.30	11.0396
11/08/2566	353,132,316.36	11.3011
10/08/2566	355,308,605.49	11.3708
08/08/2566	352,448,668.44	11.2793
07/08/2566	354,875,214.38	11.3572
04/08/2566	354,507,811.99	11.3445
03/08/2566	355,586,991.90	11.3792
02/08/2566	357,946,173.85	11.4547
31/07/2566	365,600,016.52	11.6371
27/07/2566	363,556,001.93	11.572
26/07/2566	360,000,766.36	11.4933
25/07/2566	337,067,972.21	11.4617
24/07/2566	335,182,953.40	11.3946
21/07/2566	336,569,609.90	11.4424
20/07/2566	337,456,739.88	11.4724
19/07/2566	337,843,230.58	11.4822
18/07/2566	335,833,024.90	11.4121
14/07/2566	337,263,483.47	11.4607
13/07/2566	333,193,366.09	11.3224
12/07/2566	328,231,352.74	11.1511
11/07/2566	324,372,714.91	11.0536
10/07/2566	322,170,243.09	10.9783
07/07/2566	321,973,289.79	10.972
06/07/2566	322,860,834.33	11.0022
05/07/2566	325,893,479.84	11.1056
03/07/2566	327,103,998.46	11.1429
30/06/2566	325,656,945.46	11.0915
28/06/2566	324,059,624.53	11.0326
27/06/2566	325,318,259.60	11.0755
26/06/2566	325,544,893.76	11.0745
21/06/2566	330,597,406.97	11.2464
20/06/2566	329,561,373.17	11.236
16/06/2566	333,328,413.82	11.3644
15/06/2566	331,468,463.94	11.3061
14/06/2566	331,288,576.45	11.3017
13/06/2566	332,787,794.47	11.3528
12/06/2566	331,682,503.49	11.3124
09/06/2566	331,451,752.12	11.3046
08/06/2566	330,250,544.80	11.2642
07/06/2566	328,090,396.06	11.1903
06/06/2566	328,613,693.52	11.2066
01/06/2566	325,996,298.28	11.1176
31/05/2566	326,820,623.44	11.1457
30/05/2566	328,900,160.16	11.2138
25/05/2566	330,227,798.93	11.2591
24/05/2566	332,555,577.09	11.3384
23/05/2566	333,803,586.05	11.3722
22/05/2566	329,972,797.30	11.3757
19/05/2566	328,116,883.68	11.3797
17/05/2566	327,528,867.40	11.3593
16/05/2566	330,893,541.40	11.4754
15/05/2566	334,091,957.01	11.5889
12/05/2566	337,091,254.99	11.6604
11/05/2566	341,509,267.61	11.7793
10/05/2566	343,101,789.71	11.8335
08/05/2566	342,987,857.60	11.8285
03/05/2566	337,779,799.29	11.6491
02/05/2566	339,359,363.46	11.7005
28/04/2566	341,388,478.38	11.6789
27/04/2566	341,577,685.12	11.6855
26/04/2566	341,255,762.94	11.6595
25/04/2566	340,829,301.26	11.6428
24/04/2566	342,931,744.28	11.7136
21/04/2566	341,620,817.01	11.6692
20/04/2566	342,722,995.02	11.7003
19/04/2566	343,432,675.54	11.7214
18/04/2566	344,120,925.93	11.7449
17/04/2566	345,054,887.92	11.7805
12/04/2566	343,761,328.43	11.7364
11/04/2566	343,690,220.22	11.7331
04/04/2566	344,834,514.78	11.7721
03/04/2566	343,720,060.61	11.7345
31/03/2566	342,420,287.80	11.6918
30/03/2566	342,494,467.75	11.6944
29/03/2566	335,137,173.63	11.7072
28/03/2566	332,956,349.85	11.63
27/03/2566	327,919,912.20	11.523
24/03/2566	328,555,825.16	11.5424
23/03/2566	328,866,721.81	11.5534
22/03/2566	325,528,407.63	11.4379
21/03/2566	322,004,685.58	11.314
20/03/2566	318,753,793.93	11.1893
17/03/2566	321,233,458.27	11.2798
16/03/2566	316,312,519.60	11.1081
15/03/2566	317,064,072.33	11.1312
14/03/2566	314,128,255.72	11.0271
13/03/2566	319,477,857.25	11.2132
10/03/2566	320,600,703.58	11.2526
09/03/2566	324,288,089.04	11.3821
08/03/2566	323,819,532.82	11.3639
07/03/2566	324,962,792.14	11.4039
03/03/2566	343,764,929.77	11.3042
02/03/2566	344,251,638.40	11.3204
01/03/2566	345,638,299.88	11.3815
28/02/2566	343,904,701.26	11.3241
27/02/2566	345,093,213.82	11.3633
24/02/2566	346,296,395.97	11.4031
23/02/2566	347,633,196.92	11.5186
22/02/2566	349,047,081.36	11.5655
21/02/2566	351,650,508.75	11.6518
17/02/2566	352,142,931.44	11.6665
16/02/2566	353,295,817.25	11.7106
15/02/2566	350,495,514.95	11.6171
14/02/2566	356,004,192.14	11.7998
13/02/2566	355,484,673.53	11.7826
10/02/2566	357,064,687.26	11.8687
09/02/2566	359,307,621.41	11.9433
08/02/2566	359,611,756.61	11.9534
07/02/2566	358,557,003.24	11.9187
06/02/2566	359,999,294.05	11.9655
03/02/2566	363,605,672.24	12.0863
02/02/2566	363,566,532.50	12.0848
01/02/2566	362,415,950.86	12.0465
31/01/2566	360,094,345.23	11.9691
30/01/2566	363,161,395.98	12.0707
27/01/2566	318,070,547.92	12.10
26/01/2566	317,034,206.24	12.0537
20/01/2566	314,129,287.82	11.9435
19/01/2566	312,954,338.15	11.8996
18/01/2566	337,019,361.49	11.9538
17/01/2566	358,845,255.23	11.8774
13/01/2566	356,203,283.49	11.7954
12/01/2566	352,834,860.22	11.6904
11/01/2566	349,548,141.40	11.5819
10/01/2566	350,613,116.81	11.6176
09/01/2566	358,048,747.21	11.7547
06/01/2566	349,837,314.22	11.5498
05/01/2566	349,069,442.78	11.5558
04/01/2566	349,774,629.94	11.5817
03/01/2566	349,645,640.45	11.5777
30/12/2565	349,264,974.38	11.565
29/12/2565	347,737,220.98	11.5004
28/12/2565	346,405,858.34	11.4534
23/12/2565	345,260,200.90	11.4155
22/12/2565	346,264,970.00	11.4488
21/12/2565	345,615,607.75	11.4274
20/12/2565	345,104,495.67	11.4091
19/12/2565	346,411,125.67	11.4526
16/12/2565	347,078,034.76	11.475
15/12/2565	348,818,613.90	11.5327
14/12/2565	352,021,860.15	11.6422
13/12/2565	351,508,288.79	11.6252
09/12/2565	347,475,742.28	11.4917
08/12/2565	346,993,861.08	11.4759
07/12/2565	345,633,096.23	11.4314
06/12/2565	348,178,766.25	11.5154
02/12/2565	352,122,211.30	11.6456
01/12/2565	360,708,827.00	11.7269
30/11/2565	357,747,478.51	11.612
29/11/2565	353,634,220.19	11.4785
28/11/2565	351,827,983.22	11.4198
25/11/2565	351,728,702.30	11.4165
23/11/2565	350,159,829.30	11.3564
22/11/2565	342,156,839.74	11.2886
21/11/2565	342,658,376.68	11.3051
18/11/2565	346,585,406.13	11.4346
17/11/2565	345,157,155.93	11.3748
16/11/2565	345,402,686.80	11.3825
15/11/2565	355,876,711.74	11.4735
14/11/2565	348,988,076.68	11.3141
10/11/2565	346,395,978.70	11.2301
09/11/2565	341,053,666.33	11.0535
08/11/2565	341,088,857.48	11.0531
07/11/2565	340,595,653.62	11.0369
04/11/2565	338,685,660.38	10.9721
03/11/2565	335,553,795.51	10.8708
02/11/2565	338,531,263.65	10.9612
31/10/2565	338,099,908.85	10.9459
28/10/2565	336,365,598.11	10.8895
27/10/2565	334,897,282.57	10.8428
26/10/2565	334,600,655.98	10.8072
25/10/2565	333,668,623.40	10.7749
21/10/2565	329,973,173.57	10.6549
20/10/2565	331,606,868.60	10.708
19/10/2565	329,972,074.95	10.6553
18/10/2565	329,998,861.53	10.6562
17/10/2565	327,970,220.39	10.5909
12/10/2565	330,568,540.29	10.669
11/10/2565	331,630,720.61	10.6865
07/10/2565	336,229,900.42	10.8351
06/10/2565	339,811,971.49	10.9506
05/10/2565	339,417,583.33	10.9372
30/09/2565	337,472,403.58	10.8746
29/09/2565	336,562,977.12	10.8445
28/09/2565	336,238,811.75	10.8341
27/09/2565	341,669,759.10	10.9714
26/09/2565	344,325,127.07	11.0472
23/09/2565	312,324,274.56	11.1244
22/09/2565	316,734,450.33	11.2805
21/09/2565	318,142,575.03	11.3306
20/09/2565	321,715,276.84	11.3882
19/09/2565	321,236,790.94	11.371
16/09/2565	321,287,820.64	11.3729
15/09/2565	324,718,079.37	11.4944
14/09/2565	325,443,795.87	11.5237
13/09/2565	326,324,327.27	11.5923
12/09/2565	326,981,894.03	11.6156
09/09/2565	324,756,774.36	11.5367
08/09/2565	321,051,600.94	11.4052
07/09/2565	318,673,355.58	11.317
06/09/2565	320,147,473.87	11.37
02/09/2565	320,098,466.52	11.3652
01/09/2565	320,207,099.95	11.3694
31/08/2565	322,580,895.23	11.453
30/08/2565	322,640,333.95	11.4536
29/08/2565	321,100,141.97	11.399
26/08/2565	324,204,077.83	11.507
25/08/2565	324,549,206.00	11.5111
24/08/2565	324,201,003.88	11.4522
23/08/2565	323,787,134.40	11.4376
22/08/2565	322,904,282.95	11.4069
19/08/2565	325,473,917.35	11.4973
18/08/2565	328,445,159.36	11.6042
17/08/2565	329,197,980.03	11.6272
16/08/2565	320,384,024.40	11.6505
11/08/2565	323,901,945.66	11.7891
10/08/2565	320,026,252.10	11.6352
08/08/2565	319,189,949.37	11.6049
05/08/2565	317,340,113.53	11.5381
04/08/2565	317,258,319.04	11.5132
03/08/2565	314,720,062.37	11.4303
02/08/2565	312,252,932.70	11.3362
01/08/2565	311,178,152.05	11.2963
27/07/2565	306,663,775.40	11.1321
26/07/2565	304,572,462.11	11.0549
25/07/2565	304,914,989.16	11.0679
22/07/2565	305,904,502.63	11.1038
21/07/2565	304,606,383.64	11.0566
20/07/2565	303,382,003.71	11.0128
19/07/2565	298,625,715.71	10.8395
18/07/2565	297,263,307.84	10.7887
15/07/2565	294,116,671.37	10.6716
14/07/2565	294,641,271.84	10.6909
12/07/2565	301,411,800.33	10.8758
08/07/2565	303,050,198.73	10.9348
07/07/2565	302,354,268.65	10.9097
06/07/2565	300,472,147.93	10.8418
05/07/2565	301,183,133.48	10.84
30/06/2565	303,364,650.76	10.9179
29/06/2565	307,038,899.98	11.0499
28/06/2565	310,239,347.27	11.1654
27/06/2565	309,517,229.76	11.14
24/06/2565	309,124,336.51	11.1228
22/06/2565	306,930,548.65	11.0438
21/06/2565	311,196,793.06	11.196
17/06/2565	308,508,332.17	11.1002
16/06/2565	309,550,159.37	11.1378
15/06/2565	310,636,017.90	11.1755
14/06/2565	311,830,428.56	11.219
13/06/2565	311,834,863.18	11.2192
10/06/2565	317,886,122.98	11.4425
09/06/2565	323,476,321.25	11.6425
08/06/2565	325,475,924.17	11.6832
07/06/2565	324,286,337.59	11.6678
02/06/2565	326,242,497.63	11.7366
01/06/2565	329,469,836.06	11.8538
31/05/2565	329,733,562.97	11.8636
27/05/2565	326,808,643.00	11.7569
25/05/2565	320,391,676.50	11.5261
24/05/2565	321,108,352.64	11.5481
23/05/2565	351,325,583.13	11.6162
20/05/2565	352,344,415.39	11.6532
19/05/2565	348,848,423.22	11.5228
18/05/2565	351,847,407.53	11.6186
17/05/2565	372,249,888.47	11.508
13/05/2565	366,108,507.44	11.3176
12/05/2565	363,354,889.96	11.2323
11/05/2565	373,620,310.79	11.5496
10/05/2565	374,296,067.17	11.557
06/05/2565	386,209,982.33	11.9263
05/05/2565	391,320,187.11	12.0865
29/04/2565	394,315,919.64	12.1761
28/04/2565	391,192,876.84	12.0796
27/04/2565	391,245,941.66	12.0627
26/04/2565	402,392,863.90	12.1199
25/04/2565	402,332,836.05	12.0764
22/04/2565	484,666,220.57	12.2029
21/04/2565	487,211,843.82	12.2864
20/04/2565	489,861,860.99	12.2278
19/04/2565	487,680,347.86	12.1488
12/04/2565	494,395,026.50	12.3164
11/04/2565	493,950,180.66	12.3048
08/04/2565	500,760,719.21	12.4125
07/04/2565	498,702,966.00	12.4285
04/04/2565	505,548,805.48	12.6016
01/04/2565	507,540,656.88	12.5387
31/03/2565	501,699,038.43	12.5027
30/03/2565	501,201,174.65	12.5332
29/03/2565	501,715,320.31	12.5468
28/03/2565	497,690,809.74	12.4579
25/03/2565	496,427,213.29	12.4357
24/03/2565	497,937,283.87	12.4582
23/03/2565	503,268,814.17	12.4248
22/03/2565	502,435,637.44	12.4033
21/03/2565	499,086,495.20	12.3224
18/03/2565	494,857,283.87	12.3448
17/03/2565	490,216,665.41	12.2293
16/03/2565	490,753,163.15	12.2385
15/03/2565	480,047,792.95	11.9592
14/03/2565	479,972,088.33	11.9625
11/03/2565	480,144,690.98	12.0069
10/03/2565	478,712,033.21	11.9625
09/03/2565	477,218,707.35	11.9343
08/03/2565	467,990,604.88	11.6707
07/03/2565	476,832,038.85	11.8124
04/03/2565	489,032,497.41	12.1146
03/03/2565	495,954,103.88	12.2856
02/03/2565	495,833,885.19	12.2836
01/03/2565	500,512,850.12	12.4144
28/02/2565	512,610,915.27	12.4807
25/02/2565	495,390,738.75	12.4734
24/02/2565	484,195,397.31	12.2401
23/02/2565	411,467,115.23	12.615
22/02/2565	405,220,015.02	12.5515
18/02/2565	409,618,060.71	12.7069
17/02/2565	415,049,745.39	12.7522
15/02/2565	413,013,767.67	12.6611
14/02/2565	414,722,887.52	12.5899
11/02/2565	420,878,826.67	12.7488
10/02/2565	410,831,818.33	12.7547
09/02/2565	355,050,004.56	12.7161
08/02/2565	314,794,364.58	12.5401
07/02/2565	314,503,795.46	12.5289
04/02/2565	310,856,192.04	12.3812
31/01/2565	307,040,982.88	12.2291
28/01/2565	304,330,500.05	12.1202
27/01/2565	306,075,054.63	12.1895
26/01/2565	308,294,905.58	12.2798
25/01/2565	309,737,233.82	12.1954
24/01/2565	310,645,511.23	12.2283
21/01/2565	314,968,885.45	12.3719
20/01/2565	315,617,090.37	12.3973
19/01/2565	315,543,908.26	12.3348
18/01/2565	316,672,496.74	12.3753
14/01/2565	318,555,762.90	12.421
13/01/2565	320,025,430.98	12.4782
12/01/2565	321,017,321.10	12.5091
11/01/2565	318,502,678.78	12.3927
10/01/2565	316,739,769.70	12.3092
07/01/2565	316,879,490.16	12.3239
06/01/2565	313,472,274.21	12.1924
05/01/2565	316,893,277.28	12.3277
04/01/2565	317,786,218.07	12.3718
30/12/2564	317,046,227.98	12.3441
29/12/2564	316,309,332.93	12.3227
23/12/2564	314,773,851.50	12.2628
22/12/2564	312,921,523.05	12.1908
21/12/2564	311,525,831.66	12.1444
20/12/2564	310,909,521.50	12.0896
17/12/2564	318,347,922.82	12.2229
16/12/2564	317,101,695.66	12.2321
15/12/2564	315,149,122.43	12.1606
14/12/2564	312,905,905.65	12.1878
13/12/2564	315,230,547.33	12.2767
09/12/2564	316,714,408.61	12.3339
08/12/2564	317,390,140.61	12.3593
07/12/2564	316,311,947.80	12.3253
03/12/2564	311,490,293.55	12.1422
02/12/2564	314,559,899.74	12.254
01/12/2564	316,343,040.36	12.3154
30/11/2564	317,817,184.10	12.2804
29/11/2564	325,271,020.61	12.4592
26/11/2564	331,280,854.93	12.547
24/11/2564	337,115,474.89	12.769
23/11/2564	337,276,790.82	12.8121
22/11/2564	340,506,285.74	12.863
19/11/2564	330,693,144.16	12.8818
18/11/2564	330,294,184.49	12.8879
17/11/2564	328,789,705.26	12.8579
16/11/2564	331,723,083.11	12.9777
15/11/2564	330,856,454.90	13.008
12/11/2564	319,882,224.90	12.9912
10/11/2564	319,416,071.65	12.9922
09/11/2564	318,438,239.20	12.9973
08/11/2564	320,135,814.52	13.0372
05/11/2564	312,094,504.92	12.9564
03/11/2564	308,795,798.46	12.838
02/11/2564	309,978,361.77	12.8585
29/10/2564	375,552,006.94	12.9243
28/10/2564	368,399,667.77	12.8903
27/10/2564	364,335,764.82	12.9482
26/10/2564	386,395,503.44	12.963
25/10/2564	387,707,288.37	12.9376
21/10/2564	388,774,044.52	13.0208
20/10/2564	398,900,293.99	13.0168
19/10/2564	401,304,223.93	13.0842
18/10/2564	394,156,130.19	13.0217
15/10/2564	392,477,865.31	13.038
12/10/2564	348,206,345.46	12.7395
08/10/2564	343,876,263.58	12.7568
07/10/2564	335,522,358.81	12.625
06/10/2564	332,451,968.62	12.5659
05/10/2564	328,388,084.92	12.4742
04/10/2564	326,010,028.61	12.4251
30/09/2564	325,451,683.38	12.3666
29/09/2564	323,047,263.75	12.2352
28/09/2564	323,626,018.20	12.2517
27/09/2564	325,172,518.04	12.3097
23/09/2564	329,080,089.14	12.421
21/09/2564	326,018,978.25	12.2805
20/09/2564	326,688,707.84	12.2607
17/09/2564	332,272,698.03	12.4175
16/09/2564	331,866,189.81	12.4012
15/09/2564	331,548,384.22	12.3735
14/09/2564	331,089,256.49	12.3922
13/09/2564	331,362,185.56	12.3646
10/09/2564	332,863,458.62	12.4241
09/09/2564	336,389,578.26	12.306
08/09/2564	342,804,947.71	12.3717
07/09/2564	348,105,023.62	12.502
03/09/2564	347,957,850.73	12.497
02/09/2564	346,658,567.99	12.4031
01/09/2564	346,839,940.19	12.4006
31/08/2564	346,024,016.45	12.3726
30/08/2564	346,356,648.91	12.389
27/08/2564	341,731,757.87	12.2059
26/08/2564	353,582,489.39	12.2111
25/08/2564	353,412,351.11	12.1973
24/08/2564	351,956,273.01	12.1407
23/08/2564	356,102,856.83	12.101
20/08/2564	354,199,913.67	12.0428
19/08/2564	355,570,460.70	12.0172
18/08/2564	358,464,891.54	12.1153
17/08/2564	354,243,003.19	11.9743
16/08/2564	361,749,109.11	11.9685
13/08/2564	362,256,951.91	11.9875
11/08/2564	368,014,474.94	11.9768
10/08/2564	369,324,052.36	12.0128
06/08/2564	369,948,380.81	11.9346
05/08/2564	370,422,780.98	11.9657
04/08/2564	370,527,741.08	11.973
03/08/2564	368,421,812.74	11.8645
02/08/2564	365,431,988.55	11.7681
30/07/2564	381,612,196.26	11.7369
29/07/2564	383,523,048.64	11.799
27/07/2564	379,539,876.66	11.7163
23/07/2564	382,859,175.66	11.8296
22/07/2564	385,828,692.85	11.9026
21/07/2564	380,706,501.28	11.7104
19/07/2564	381,136,672.03	11.712
16/07/2564	387,716,454.37	11.8566
15/07/2564	387,036,966.50	11.8441
14/07/2564	387,481,936.55	11.8497
13/07/2564	388,787,196.63	11.8959
12/07/2564	387,793,250.07	11.859
09/07/2564	387,890,023.67	11.8246
08/07/2564	388,048,102.92	11.7631
07/07/2564	393,607,877.92	11.9301
06/07/2564	398,022,327.33	12.0328
02/07/2564	396,332,288.37	11.9528
30/06/2564	399,013,508.02	11.9679
29/06/2564	398,547,475.40	11.9415
28/06/2564	400,625,436.55	11.9831
25/06/2564	403,496,674.22	12.0733
24/06/2564	403,717,492.46	12.0586
22/06/2564	405,833,508.22	12.1089
21/06/2564	405,534,555.30	12.0937
18/06/2564	409,365,021.84	12.1886
17/06/2564	420,173,127.14	12.2522
16/06/2564	422,395,077.38	12.3266
15/06/2564	440,443,979.69	12.4695
11/06/2564	436,922,967.07	12.4867
10/06/2564	441,636,851.38	12.4776
09/06/2564	440,912,236.36	12.432
08/06/2564	441,383,345.27	12.3574
07/06/2564	443,768,118.99	12.3555
04/06/2564	455,963,035.28	12.3676
02/06/2564	475,944,211.23	12.3996
01/06/2564	478,503,780.07	12.4147
28/05/2564	470,026,537.27	12.2156
27/05/2564	469,554,721.88	12.1402
25/05/2564	464,916,010.61	12.0206
21/05/2564	460,456,032.31	11.9023
20/05/2564	461,907,723.26	11.9024
18/05/2564	464,064,893.70	11.9565
17/05/2564	458,869,669.35	11.8003
14/05/2564	461,749,331.38	11.8204
12/05/2564	467,526,513.80	11.9717
11/05/2564	476,178,151.25	12.0754
10/05/2564	479,876,380.16	12.1801
07/05/2564	478,228,319.76	12.084
06/05/2564	479,095,755.39	12.0206
05/05/2564	475,860,019.11	11.947
30/04/2564	485,612,870.00	12.1611
29/04/2564	489,946,579.23	12.2206
28/04/2564	486,439,806.30	12.1394
27/04/2564	486,105,630.84	12.1305
26/04/2564	483,574,024.35	12.0654
23/04/2564	487,496,474.82	12.0522
22/04/2564	489,713,389.46	12.0625
21/04/2564	489,440,225.99	12.0269
20/04/2564	494,573,533.69	12.1418
19/04/2564	494,644,252.45	12.1305
16/04/2564	492,482,257.37	12.0296
09/04/2564	492,891,757.66	12.0497
08/04/2564	493,616,911.53	12.0671
07/04/2564	493,046,490.29	12.0534
01/04/2564	492,597,656.76	12.0422
31/03/2564	490,216,241.29	11.9868
30/03/2564	492,278,410.61	12.0473
29/03/2564	493,854,094.39	12.0851
26/03/2564	493,105,660.23	12.0544
25/03/2564	492,091,131.93	11.967
24/03/2564	493,074,755.11	11.9777
23/03/2564	500,414,702.50	12.0181
22/03/2564	501,373,255.48	12.0645
19/03/2564	499,635,767.69	12.0938
18/03/2564	504,039,898.88	12.1433
17/03/2564	500,161,555.87	12.0494
16/03/2564	500,752,400.46	12.1002
15/03/2564	509,901,661.33	12.0938
12/03/2564	507,854,941.92	12.1641
11/03/2564	502,552,225.89	12.1943
10/03/2564	499,478,155.23	12.1187
09/03/2564	499,132,537.04	12.0581
08/03/2564	503,830,569.06	12.0531
05/03/2564	503,537,921.46	12.0505
04/03/2564	508,594,203.29	12.1483
03/03/2564	515,127,279.87	12.2574
02/03/2564	507,445,945.54	12.1199
01/03/2564	503,369,004.67	12.0634
25/02/2564	502,258,231.33	12.0783
24/02/2564	496,628,468.55	11.984
23/02/2564	498,572,021.95	12.0386
22/02/2564	498,378,977.18	11.9622
19/02/2564	499,977,637.06	12.0261
18/02/2564	499,469,760.50	12.0187
17/02/2564	516,001,598.19	12.0928
16/02/2564	537,178,365.76	12.2029
11/02/2564	534,462,821.62	12.1413
10/02/2564	541,998,787.56	12.1323
09/02/2564	551,111,368.99	12.131
08/02/2564	545,681,892.23	12.0548
05/02/2564	540,739,912.36	11.9365
04/02/2564	534,374,134.04	11.8106
03/02/2564	536,291,364.55	11.8481
02/02/2564	534,485,499.59	11.8072
01/02/2564	537,751,665.86	11.7405
29/01/2564	534,156,054.03	11.673
28/01/2564	536,812,910.03	11.7723
27/01/2564	544,262,899.95	11.921
26/01/2564	544,913,058.11	12.0121
25/01/2564	557,197,691.31	12.1276
22/01/2564	538,705,880.06	12.1412
21/01/2564	542,863,380.39	12.2608
20/01/2564	534,265,641.86	12.2392
19/01/2564	533,025,883.30	12.1259
15/01/2564	529,041,388.55	12.2309
14/01/2564	540,570,471.75	12.2861
13/01/2564	564,344,534.12	12.3084
12/01/2564	563,974,192.92	12.1893
11/01/2564	561,665,855.02	12.1906
08/01/2564	553,632,933.58	12.1841
07/01/2564	546,559,421.85	11.9737
06/01/2564	551,744,525.29	11.8166
05/01/2564	547,684,152.75	11.8838
04/01/2564	549,154,092.27	11.8738
30/12/2563	541,296,849.74	11.7287
29/12/2563	534,024,012.01	11.7217
23/12/2563	528,047,299.39	11.5887
22/12/2563	501,379,852.01	11.6066
21/12/2563	507,190,982.12	11.6479
18/12/2563	516,399,614.88	11.8426
17/12/2563	535,788,499.58	12.003
16/12/2563	527,569,122.19	11.9255
15/12/2563	508,931,254.12	11.8504
14/12/2563	518,883,726.64	11.852
09/12/2563	514,369,033.97	11.7556
08/12/2563	508,366,703.59	11.7005
04/12/2563	501,041,208.23	11.6041
03/12/2563	499,975,981.35	11.5295
02/12/2563	498,668,357.30	11.4538
01/12/2563	478,847,782.48	11.4295
30/11/2563	463,442,167.77	11.3251
27/11/2563	455,356,226.53	11.5203
25/11/2563	441,241,131.11	11.4996
24/11/2563	419,710,328.00	11.4848
23/11/2563	420,688,260.25	11.4886
20/11/2563	429,229,316.21	11.3599
19/11/2563	420,992,399.05	11.1978
18/11/2563	418,969,774.81	11.2766
17/11/2563	421,295,842.16	11.2129
16/11/2563	414,132,424.83	11.1244
13/11/2563	414,669,427.10	11.0407
12/11/2563	427,226,428.05	11.0516
10/11/2563	439,641,538.48	10.9802
09/11/2563	439,236,970.05	10.8066
06/11/2563	424,742,494.29	10.4487
05/11/2563	423,077,235.02	10.4017
04/11/2563	405,512,318.82	9.9683
03/11/2563	405,213,737.56	9.9563
02/11/2563	399,331,388.79	9.8181
30/10/2563	395,217,682.90	9.674
29/10/2563	397,183,814.35	9.7104
28/10/2563	401,335,981.44	9.8083
27/10/2563	414,707,786.18	9.9922
22/10/2563	414,986,798.83	9.9931
21/10/2563	414,966,363.60	9.9815
20/10/2563	416,744,288.46	9.965
19/10/2563	420,968,935.67	10.0135
16/10/2563	424,141,329.15	10.0394
15/10/2563	437,013,581.80	10.0465
14/10/2563	457,094,259.62	10.1849
09/10/2563	454,299,748.96	10.1263
08/10/2563	450,776,889.49	10.0694
07/10/2563	447,768,692.99	10.0028
06/10/2563	446,014,993.45	9.9798
05/10/2563	445,205,596.19	9.9355
30/09/2563	439,330,524.93	9.7156
29/09/2563	442,362,977.35	9.7985
28/09/2563	445,545,141.28	9.8686
25/09/2563	443,075,653.46	9.8104
24/09/2563	437,239,955.65	9.681
23/09/2563	443,382,617.88	9.8175
22/09/2563	444,431,022.82	9.8402
21/09/2563	448,455,548.49	9.9122
18/09/2563	453,857,358.94	10.0174
17/09/2563	453,426,773.65	10.0022
16/09/2563	456,849,950.68	10.0791
15/09/2563	455,348,950.48	10.068
14/09/2563	452,794,789.98	10.0115
11/09/2563	449,454,667.25	9.9278
10/09/2563	446,288,258.59	9.8634
09/09/2563	456,572,775.22	10.0501
08/09/2563	462,274,120.53	10.1416
03/09/2563	468,031,185.38	10.2542
02/09/2563	471,486,364.06	10.3119
01/09/2563	475,470,244.15	10.3524
31/08/2563	472,457,164.48	10.2998
28/08/2563	476,378,732.38	10.3851
27/08/2563	505,506,673.96	10.3761
26/08/2563	504,585,233.84	10.3353
25/08/2563	509,786,676.10	10.3887
24/08/2563	507,304,058.86	10.3382
21/08/2563	504,518,996.24	10.2326
20/08/2563	508,784,515.11	10.2391
19/08/2563	516,851,885.83	10.374
18/08/2563	525,463,675.64	10.376
17/08/2563	522,392,050.91	10.3014
14/08/2563	524,798,857.08	10.3175
13/08/2563	525,527,351.68	10.3669
11/08/2563	523,619,652.94	10.3215
07/08/2563	519,100,692.13	10.2672
06/08/2563	520,202,447.58	10.3329
05/08/2563	521,739,018.94	10.2755
04/08/2563	515,959,579.32	10.1554
03/08/2563	507,205,018.75	9.987
30/07/2563	513,867,641.47	10.1233
29/07/2563	519,597,612.96	10.2247
24/07/2563	513,859,410.33	10.1383
23/07/2563	519,970,801.87	10.2671
22/07/2563	515,528,797.00	10.2139
21/07/2563	519,460,834.97	10.2923
20/07/2563	512,179,976.51	10.1707
17/07/2563	505,987,621.62	10.1843
16/07/2563	494,324,606.74	10.1408
15/07/2563	487,341,536.70	10.231
14/07/2563	470,400,395.30	10.1877
13/07/2563	421,599,810.48	10.2698
09/07/2563	393,046,027.79	10.2851
08/07/2563	372,676,151.70	10.3167
07/07/2563	357,466,763.03	10.2558
02/07/2563	375,752,660.41	10.1943
30/06/2563	365,718,146.97	9.9285
29/06/2563	364,807,359.18	9.8701
26/06/2563	366,279,826.02	9.9102
24/06/2563	372,153,745.74	10.0235
22/06/2563	372,833,291.40	10.0284
19/06/2563	394,605,537.42	10.0887
18/06/2563	395,726,794.19	10.1125
17/06/2563	397,183,795.53	10.1554
16/06/2563	396,163,606.95	10.1294
15/06/2563	386,327,583.54	9.8288
12/06/2563	400,717,606.81	10.1042
11/06/2563	405,154,501.68	10.2224
10/06/2563	414,199,649.72	10.4423
09/06/2563	553,934,940.17	10.5055
08/06/2563	558,549,315.81	10.6042
05/06/2563	542,278,808.95	10.4111
04/06/2563	492,337,361.01	10.2409
02/06/2563	477,206,927.94	9.9039
29/05/2563	461,519,613.21	9.5468
28/05/2563	472,086,088.84	9.3844
27/05/2563	470,890,366.52	9.3592
26/05/2563	469,180,866.90	9.3204
22/05/2563	460,452,849.98	9.1107
20/05/2563	469,114,179.97	9.2733
19/05/2563	465,146,493.24	9.1917
18/05/2563	456,719,924.15	8.9741
15/05/2563	456,826,965.51	8.9621
14/05/2563	457,339,743.90	8.9536
13/05/2563	468,335,870.31	9.1705
12/05/2563	464,741,773.82	9.1073
11/05/2563	467,804,715.99	9.1699
08/05/2563	465,015,281.11	9.0777
05/05/2563	464,891,033.50	9.0921
29/04/2563	477,168,900.63	8.9785
28/04/2563	471,888,978.13	8.8799
27/04/2563	470,846,810.53	8.8576
24/04/2563	465,586,985.72	8.763
23/04/2563	489,178,941.60	8.8656
22/04/2563	487,835,412.89	8.842
21/04/2563	484,335,095.08	8.7937
20/04/2563	495,564,921.92	8.99
17/04/2563	497,374,729.33	8.9987
16/04/2563	484,163,614.73	8.76
15/04/2563	488,685,764.11	8.8441
14/04/2563	481,269,387.78	9.0301
09/04/2563	467,678,201.08	8.7785
08/04/2563	460,536,207.60	8.6501
07/04/2563	471,564,056.06	8.8554
03/04/2563	426,109,076.79	8.329
02/04/2563	427,603,805.28	8.3574
01/04/2563	421,470,032.65	8.2377
31/03/2563	433,937,403.12	8.4491
30/03/2563	440,682,409.04	8.2164
27/03/2563	451,111,343.86	8.4098
26/03/2563	460,989,403.42	8.5998
25/03/2563	415,009,746.09	8.0734
24/03/2563	396,040,059.93	7.6704
23/03/2563	384,528,154.97	7.4187
20/03/2563	413,308,387.10	7.9531
19/03/2563	398,025,938.97	7.5695
18/03/2563	427,169,899.32	8.1066
17/03/2563	439,020,173.78	8.2871
16/03/2563	449,166,558.51	8.4561
13/03/2563	492,616,761.56	9.2258
12/03/2563	474,055,038.53	8.8684
11/03/2563	530,069,397.72	9.9165
10/03/2563	534,547,462.97	9.9913
09/03/2563	530,566,543.68	9.7591
06/03/2563	572,339,367.01	10.5335
05/03/2563	588,195,082.52	10.84
04/03/2563	589,151,657.25	10.8238
03/03/2563	582,994,527.99	10.7056
02/03/2563	575,992,019.67	10.4984
28/02/2563	569,074,478.31	10.353
27/02/2563	596,306,979.22	10.8424
26/02/2563	599,154,997.50	10.8949
25/02/2563	610,685,893.16	11.1186
24/02/2563	600,049,682.26	10.952
21/02/2563	619,294,019.52	11.3152
20/02/2563	616,414,918.12	11.3255
19/02/2563	620,327,831.07	11.39
18/02/2563	616,772,125.45	11.3812
14/02/2563	622,541,068.56	11.4738
13/02/2563	620,147,835.70	11.4823
12/02/2563	623,974,176.68	11.5619
11/02/2563	623,356,782.41	11.4884
07/02/2563	624,964,569.16	11.523
06/02/2563	624,283,334.62	11.6075
05/02/2563	619,747,635.43	11.5283
04/02/2563	604,630,748.66	11.4436
03/02/2563	598,810,010.04	11.3056
31/01/2563	614,829,221.11	11.4336
30/01/2563	627,145,480.40	11.6236
29/01/2563	622,352,941.36	11.7055
24/01/2563	635,405,649.32	11.9646
23/01/2563	637,663,179.66	11.9437
22/01/2563	638,417,160.22	11.9675
21/01/2563	641,489,889.67	11.9397
17/01/2563	641,479,982.25	12.0562
16/01/2563	645,790,178.82	12.00
15/01/2563	643,194,021.77	11.9633
14/01/2563	650,887,518.26	12.0017
13/01/2563	647,438,190.87	11.9688
10/01/2563	650,299,236.84	11.9731
09/01/2563	645,609,280.31	11.8941
08/01/2563	639,792,482.60	11.8136
07/01/2563	642,515,797.11	11.8964
06/01/2563	640,495,242.20	11.8131
03/01/2563	647,624,874.13	11.9231
02/01/2563	647,217,553.77	11.9157
30/12/2562	644,742,593.87	11.8895
27/12/2562	635,907,329.95	11.8805
23/12/2562	635,603,697.91	11.8457
20/12/2562	632,260,816.34	11.7848
19/12/2562	624,516,901.51	11.7338
18/12/2562	622,829,025.46	11.7522
17/12/2562	614,817,538.22	11.6409
16/12/2562	615,356,301.21	11.6786
13/12/2562	620,375,847.30	11.7625
12/12/2562	612,749,514.12	11.6213
11/12/2562	611,290,335.57	11.5696
09/12/2562	611,303,340.28	11.5739
06/12/2562	612,065,535.53	11.6345
04/12/2562	609,040,504.60	11.5635
03/12/2562	608,115,918.45	11.5626
02/12/2562	598,260,748.66	11.5539
29/11/2562	595,499,100.40	11.5755
27/11/2562	595,154,135.09	11.6256
26/11/2562	596,180,483.30	11.6432
25/11/2562	596,365,399.11	11.7123
22/11/2562	594,786,155.85	11.6908
21/11/2562	597,589,787.09	11.7445
20/11/2562	597,492,670.10	11.7977
19/11/2562	598,501,789.04	11.8228
18/11/2562	592,960,670.30	11.823
15/11/2562	596,225,527.77	11.8018
14/11/2562	608,809,455.34	11.7865
13/11/2562	611,439,349.08	11.8102
12/11/2562	638,750,015.33	11.9113
08/11/2562	643,043,364.16	11.9589
07/11/2562	645,315,801.69	11.9702
06/11/2562	650,241,469.24	11.9262
05/11/2562	649,657,996.20	11.9765
04/11/2562	637,997,738.06	11.8881
31/10/2562	640,344,704.65	11.8129
30/10/2562	638,442,299.56	11.7761
29/10/2562	634,664,207.78	11.7206
28/10/2562	633,135,323.83	11.6909
25/10/2562	631,012,005.86	11.6644
24/10/2562	633,163,785.21	11.7408
22/10/2562	627,918,756.65	11.6547
21/10/2562	629,677,775.62	11.671
18/10/2562	625,954,640.00	11.5914
17/10/2562	621,105,751.50	11.64
16/10/2562	619,297,283.26	11.5815
15/10/2562	616,460,650.81	11.5418
11/10/2562	613,274,963.29	11.5042
10/10/2562	529,235,365.09	11.381
09/10/2562	529,719,481.78	11.4022
08/10/2562	526,364,927.00	11.4177
04/10/2562	522,970,677.29	11.3793
03/10/2562	519,611,091.77	11.358
02/10/2562	520,256,166.42	11.4023
30/09/2562	527,085,635.70	11.5782
27/09/2562	527,990,880.36	11.6045
26/09/2562	525,701,608.78	11.5498
25/09/2562	523,749,098.55	11.5292
24/09/2562	526,333,513.78	11.5899
23/09/2562	526,713,277.14	11.6047
20/09/2562	529,032,546.68	11.6774
19/09/2562	528,185,015.11	11.6625
18/09/2562	533,452,492.21	11.7174
17/09/2562	531,120,307.23	11.73
16/09/2562	531,600,555.08	11.7463
13/09/2562	535,613,895.58	11.8438
12/09/2562	535,926,957.81	11.8419
11/09/2562	546,518,844.96	11.8081
10/09/2562	542,829,211.42	11.7313
09/09/2562	543,455,778.54	11.7379
06/09/2562	543,211,309.68	11.7173
05/09/2562	539,523,684.79	11.6531
04/09/2562	535,782,738.04	11.593
03/09/2562	530,988,405.39	11.4895
30/08/2562	537,236,335.78	11.6313
29/08/2562	531,809,618.72	11.5188
28/08/2562	528,348,343.58	11.4448
27/08/2562	527,872,711.05	11.4532
26/08/2562	527,284,989.17	11.439
23/08/2562	534,224,116.42	11.5904
22/08/2562	533,372,845.77	11.5604
21/08/2562	534,039,480.42	11.5773
20/08/2562	524,125,464.20	11.5863
19/08/2562	527,078,291.10	11.6046
16/08/2562	523,821,904.97	11.5436
14/08/2562	488,661,344.33	11.6158
13/08/2562	485,397,329.70	11.5577
09/08/2562	492,740,722.88	11.7343
08/08/2562	493,488,748.43	11.7571
07/08/2562	487,605,050.14	11.7251
06/08/2562	487,555,618.73	11.668
05/08/2562	489,139,201.79	11.6894
02/08/2562	501,244,503.22	11.963
01/08/2562	504,838,030.96	12.0646
31/07/2562	505,341,533.48	12.1516
30/07/2562	496,615,200.26	12.1576
26/07/2562	494,619,806.32	12.2174
25/07/2562	525,276,266.21	12.2953
24/07/2562	523,542,781.94	12.2601
23/07/2562	549,275,945.36	12.2814
22/07/2562	551,116,847.72	12.306
19/07/2562	554,790,876.72	12.3487
18/07/2562	566,210,674.33	12.2752
17/07/2562	568,879,255.45	12.2941
15/07/2562	572,805,519.67	12.358
12/07/2562	576,929,876.57	12.2836
11/07/2562	568,371,938.74	12.299
10/07/2562	563,726,104.73	12.2511
09/07/2562	529,867,413.36	12.1726
08/07/2562	534,870,887.74	12.1765
05/07/2562	536,072,288.99	12.21
03/07/2562	544,381,728.18	12.2806
02/07/2562	564,732,367.54	12.2946
28/06/2562	579,115,163.47	12.2082
27/06/2562	578,493,372.09	12.1988
26/06/2562	579,542,464.52	12.1093
25/06/2562	583,038,057.62	12.1456
24/06/2562	592,054,875.51	12.1543
21/06/2562	603,843,414.64	12.1705
20/06/2562	603,258,377.89	12.1573
19/06/2562	597,995,063.86	12.049
18/06/2562	600,801,949.16	11.8801
17/06/2562	600,454,529.47	11.7715
14/06/2562	602,389,195.97	11.8168
13/06/2562	568,778,594.31	11.8802
12/06/2562	566,140,230.03	11.8276
11/06/2562	566,202,166.59	11.8452
06/06/2562	556,767,995.46	11.6616
05/06/2562	559,995,785.30	11.6672
04/06/2562	559,662,622.81	11.6669
31/05/2562	550,183,380.96	11.494
29/05/2562	546,106,654.83	11.4094
28/05/2562	575,804,707.27	11.4321
24/05/2562	572,692,308.69	11.416
23/05/2562	568,789,805.57	11.3351
22/05/2562	566,037,380.42	11.2999
21/05/2562	566,794,080.66	11.3346
17/05/2562	573,999,631.45	11.3034
16/05/2562	578,320,101.28	11.4035
15/05/2562	579,960,977.35	11.4787
14/05/2562	559,987,840.36	11.5275
10/05/2562	564,291,163.27	11.655
08/05/2562	565,943,580.25	11.7374
07/05/2562	566,614,884.05	11.8183
03/05/2562	578,061,471.67	11.9629
02/05/2562	574,959,689.87	11.944
30/04/2562	572,727,908.78	12.0019
29/04/2562	570,671,247.96	11.9906
26/04/2562	564,534,636.84	11.8824
25/04/2562	563,754,174.51	11.8789
24/04/2562	550,231,912.98	11.9319
23/04/2562	551,465,283.46	11.9245
18/04/2562	550,130,225.76	11.9328
17/04/2562	546,996,564.37	11.8977
12/04/2562	539,827,127.42	11.8843
11/04/2562	537,372,756.21	11.842
10/04/2562	515,245,960.63	11.8871
09/04/2562	512,649,444.32	11.8803
04/04/2562	510,970,473.89	11.8172
03/04/2562	508,497,344.25	11.8022
02/04/2562	503,878,142.42	11.7429
01/04/2562	549,154,921.11	11.6706
29/03/2562	530,436,315.29	11.6314
28/03/2562	522,206,396.93	11.5591
27/03/2562	506,071,427.12	11.5293
26/03/2562	489,704,779.04	11.5745
25/03/2562	487,648,112.75	11.5222
22/03/2562	494,400,374.10	11.7098
21/03/2562	486,837,120.08	11.6474
20/03/2562	474,938,655.25	11.6272
19/03/2562	475,396,849.45	11.6387
18/03/2562	473,175,926.77	11.6151
15/03/2562	472,521,270.52	11.5991
14/03/2562	469,759,360.24	11.5227
13/03/2562	467,816,085.86	11.4995
12/03/2562	467,712,856.34	11.4975
11/03/2562	465,738,078.82	11.4493
08/03/2562	466,046,495.35	11.456
07/03/2562	470,143,083.04	11.5567
06/03/2562	470,135,161.87	11.5736
05/03/2562	471,045,416.88	11.5964
04/03/2562	471,794,999.53	11.6156
01/03/2562	410,959,039.98	11.5984
28/02/2562	409,928,408.32	11.6254
27/02/2562	413,101,852.01	11.7434
26/02/2562	416,897,068.14	11.8514
25/02/2562	414,773,835.34	11.8207
22/02/2562	411,930,440.75	11.7398
21/02/2562	414,982,680.44	11.7408
20/02/2562	414,535,963.79	11.7295
15/02/2562	407,778,077.93	11.5661
14/02/2562	375,613,308.74	11.6494
13/02/2562	375,864,935.82	11.6579
12/02/2562	371,221,336.10	11.6182
11/02/2562	372,260,026.55	11.649
08/02/2562	401,634,914.99	11.6863
04/02/2562	401,662,506.71	11.6744
01/02/2562	405,899,386.03	11.7725
31/01/2562	403,907,519.97	11.7088
30/01/2562	399,044,320.50	11.5676
29/01/2562	399,470,842.47	11.5789
28/01/2562	398,094,301.05	11.5862
25/01/2562	393,950,097.65	11.6237
24/01/2562	399,551,716.33	11.5601
23/01/2562	404,331,116.60	11.5275
22/01/2562	406,003,032.52	11.5761
18/01/2562	407,164,131.61	11.6078
17/01/2562	405,908,303.63	11.572
16/01/2562	403,647,700.74	11.5072
15/01/2562	405,101,304.21	11.5491
14/01/2562	401,795,519.13	11.4577
11/01/2562	405,175,301.89	11.5513
10/01/2562	403,460,108.35	11.5024
09/01/2562	401,168,232.74	11.4371
08/01/2562	461,435,822.25	11.3535
07/01/2562	462,258,132.98	11.3701
04/01/2562	454,204,525.60	11.172
03/01/2562	448,481,150.88	11.0313
02/01/2562	449,142,529.79	11.0476
28/12/2561	449,770,535.67	11.0621
27/12/2561	448,387,703.83	11.0119
20/12/2561	451,919,728.47	11.0949
19/12/2561	393,463,930.74	11.165
18/12/2561	328,068,269.56	11.0621
17/12/2561	330,514,000.50	11.1448
14/12/2561	330,679,300.86	11.1486
13/12/2561	335,079,927.99	11.2969
12/12/2561	332,861,232.91	11.2221
11/12/2561	330,373,873.44	11.1383
07/12/2561	336,456,231.44	11.3231
06/12/2561	337,236,855.87	11.3498
04/12/2561	344,363,842.23	11.587
03/12/2561	344,824,925.28	11.569
30/11/2561	337,125,652.50	11.3108
29/11/2561	338,961,542.23	11.3343
28/11/2561	334,666,465.79	11.1905
27/11/2561	335,142,597.57	11.2058
26/11/2561	337,434,532.42	11.2246
20/11/2561	331,319,449.90	11.0212
19/11/2561	336,558,860.85	11.1997
16/11/2561	336,521,883.50	11.1984
15/11/2561	333,093,256.51	11.0843
14/11/2561	330,416,783.49	10.9953
13/11/2561	329,911,670.58	11.0113
12/11/2561	329,754,844.19	11.0061
09/11/2561	333,975,374.95	11.147
08/11/2561	338,223,765.74	11.2875
07/11/2561	335,355,257.23	11.2248
05/11/2561	332,546,328.92	11.1312
02/11/2561	337,632,800.34	11.3034
31/10/2561	326,125,221.99	10.9515
30/10/2561	320,384,948.89	10.7553
29/10/2561	319,993,904.30	10.7424
26/10/2561	320,421,529.16	10.7568
25/10/2561	322,428,261.03	10.8248
24/10/2561	322,937,489.45	10.8393
22/10/2561	330,807,378.22	11.0665
19/10/2561	331,831,186.79	11.101
18/10/2561	331,541,817.98	11.0901
16/10/2561	331,239,267.98	11.0801
12/10/2561	330,219,728.36	11.0499
11/10/2561	325,456,390.19	10.9173
10/10/2561	330,889,946.98	11.0993
09/10/2561	531,240,768.11	11.2079
08/10/2561	533,257,086.36	11.2142
05/10/2561	539,614,799.10	11.3196
04/10/2561	542,798,910.33	11.3893
03/10/2561	550,424,532.03	11.5492
02/10/2561	543,099,105.82	11.5302
28/09/2561	549,894,281.96	11.6751
27/09/2561	545,529,912.50	11.5827
26/09/2561	545,707,997.57	11.5997
24/09/2561	524,195,901.33	11.6104
21/09/2561	527,472,137.23	11.6993
20/09/2561	522,664,947.01	11.5949
19/09/2561	517,532,276.45	11.4813
18/09/2561	514,117,166.29	11.4059
17/09/2561	514,065,944.33	11.4049
14/09/2561	518,890,345.33	11.5119
13/09/2561	515,159,237.99	11.4354
12/09/2561	506,398,851.08	11.2412
11/09/2561	508,814,352.56	11.295
10/09/2561	509,208,572.65	11.3008
07/09/2561	512,168,014.59	11.367
06/09/2561	511,801,603.58	11.3573
05/09/2561	509,177,594.94	11.3136
04/09/2561	517,435,938.78	11.5375
31/08/2561	559,748,744.98	11.68
30/08/2561	556,454,910.81	11.7552
29/08/2561	557,824,362.73	11.8019
28/08/2561	545,212,511.50	11.8301
27/08/2561	534,205,181.01	11.8052
24/08/2561	527,688,395.32	11.6722
23/08/2561	450,406,039.58	11.7723
21/08/2561	437,138,335.98	11.6062
20/08/2561	437,076,373.73	11.6047
17/08/2561	362,892,333.37	11.5311
16/08/2561	351,693,727.55	11.5095
14/08/2561	352,503,151.18	11.544
10/08/2561	360,859,614.66	11.8333
09/08/2561	364,876,006.17	11.9647
08/08/2561	362,815,476.17	11.9457
07/08/2561	361,912,644.85	11.9164
06/08/2561	357,020,284.65	11.8115
03/08/2561	353,429,051.32	11.7191
02/08/2561	352,443,488.02	11.7193
01/08/2561	279,255,272.47	11.8548
31/07/2561	274,346,931.05	11.7314
26/07/2561	267,680,686.91	11.7349
25/07/2561	257,131,999.58	11.7064
24/07/2561	254,670,326.83	11.5955
23/07/2561	254,615,830.00	11.594
20/07/2561	253,904,951.06	11.5618
19/07/2561	252,127,222.28	11.434
18/07/2561	251,879,466.05	11.4278
17/07/2561	250,806,883.80	11.3792
16/07/2561	249,536,459.86	11.4043
13/07/2561	247,910,959.98	11.4456
12/07/2561	248,113,497.33	11.4417
11/07/2561	247,547,433.62	11.4165
10/07/2561	245,395,554.13	11.4539
09/07/2561	240,387,945.53	11.3566
06/07/2561	237,609,264.31	11.2268
05/07/2561	245,932,885.59	11.3659
03/07/2561	244,479,334.06	11.3046
29/06/2561	247,823,313.20	11.451
28/06/2561	248,266,291.62	11.3272
27/06/2561	251,293,722.16	11.4381
26/06/2561	254,288,202.77	11.4674
25/06/2561	254,945,613.70	11.4978
22/06/2561	257,557,748.15	11.6159
21/06/2561	256,332,556.42	11.5667
20/06/2561	259,815,415.58	11.7252
19/06/2561	256,409,530.84	11.6621
13/06/2561	267,759,991.17	12.199
12/06/2561	269,205,617.72	12.2784
11/06/2561	270,324,513.54	12.3295
08/06/2561	269,511,792.52	12.2954
07/06/2561	275,225,141.42	12.5168
06/06/2561	274,222,463.28	12.4716
05/06/2561	284,990,001.62	12.4397
04/06/2561	283,375,482.21	12.3675
01/06/2561	278,754,537.58	12.2096
31/05/2561	275,976,880.86	12.1496
30/05/2561	271,799,412.70	12.1767
25/05/2561	275,812,101.92	12.3729
24/05/2561	276,722,809.93	12.4201
23/05/2561	270,134,754.41	12.3228
17/05/2561	273,431,492.62	12.5676
16/05/2561	273,516,610.83	12.5701
15/05/2561	273,261,028.35	12.5585
14/05/2561	213,400,381.59	12.7446
11/05/2561	209,548,682.57	12.6988
09/05/2561	208,208,736.99	12.6183
08/05/2561	206,983,126.51	12.5602
07/05/2561	202,263,318.16	12.6068
04/05/2561	201,391,655.72	12.6127
03/05/2561	201,493,158.19	12.7305
02/05/2561	202,755,843.41	12.8096
30/04/2561	203,974,566.76	12.8625
27/04/2561	195,247,647.68	12.7614
26/04/2561	193,909,099.55	12.6737
25/04/2561	193,061,284.53	12.7178
24/04/2561	196,585,931.16	12.9235
23/04/2561	197,700,518.55	12.9597
20/04/2561	199,026,298.26	13.044
19/04/2561	199,533,789.05	13.1092
18/04/2561	195,780,240.84	13.0004
17/04/2561	193,692,395.06	12.8551
12/04/2561	193,073,124.18	12.8157
11/04/2561	194,772,342.80	12.932
10/04/2561	193,829,248.27	12.871
09/04/2561	192,478,652.45	12.7733
04/04/2561	188,153,391.46	12.5067
03/04/2561	185,955,552.95	12.7609
28/03/2561	183,608,716.71	12.7107
27/03/2561	180,274,266.36	12.8558
26/03/2561	178,971,663.96	12.7661
23/03/2561	178,547,749.39	12.7481
22/03/2561	178,158,374.13	12.883
21/03/2561	177,515,161.73	12.9107
20/03/2561	176,669,851.17	12.9042
19/03/2561	175,767,373.42	12.8904
16/03/2561	182,512,685.40	12.937
15/03/2561	180,699,579.21	12.9909
14/03/2561	181,125,171.44	13.1115
13/03/2561	179,818,348.30	13.1055
12/03/2561	179,588,992.00	13.0942
09/03/2561	175,988,615.73	12.9162
08/03/2561	169,886,422.07	12.846
07/03/2561	169,547,012.21	12.8622
06/03/2561	169,909,862.78	12.9864
05/03/2561	168,163,618.47	12.8697
02/03/2561	168,994,904.61	12.9558
28/02/2561	166,184,715.95	12.9926
27/02/2561	164,678,678.63	13.1017
26/02/2561	164,226,481.02	13.1171
23/02/2561	163,531,045.63	13.0569
22/02/2561	162,775,736.57	13.0007
21/02/2561	163,121,452.20	13.0324
20/02/2561	157,941,536.06	12.9629
12/02/2561	153,113,337.49	12.6735
09/02/2561	153,778,703.20	12.6204
08/02/2561	150,628,424.49	12.7688
07/02/2561	145,422,652.78	12.6934
06/02/2561	141,608,273.47	12.6997
05/02/2561	144,897,142.50	12.9228
02/02/2561	141,293,905.24	13.0804
01/02/2561	140,465,633.61	13.1361
31/01/2561	134,590,459.40	13.0834
30/01/2561	157,615,718.70	13.0812
29/01/2561	159,349,949.18	13.1998
26/01/2561	159,762,334.02	13.1927
25/01/2561	154,383,657.75	13.1969
24/01/2561	156,579,979.58	13.1976
23/01/2561	144,741,780.80	13.1371
22/01/2561	142,907,479.11	13.0092
19/01/2561	141,273,574.88	12.9989
18/01/2561	137,674,323.13	12.9598
17/01/2561	137,630,345.10	12.9842
16/01/2561	137,752,784.58	12.9673
12/01/2561	136,134,418.66	12.9286
11/01/2561	134,086,309.59	12.8358
10/01/2561	133,475,974.62	12.8063
09/01/2561	131,396,418.28	12.7669
08/01/2561	129,480,970.92	12.7783
05/01/2561	129,578,529.21	12.7936
04/01/2561	129,726,573.48	12.7744
03/01/2561	121,866,110.02	12.6562
29/12/2560	114,894,010.49	12.4748
28/12/2560	114,601,106.31	12.4295
27/12/2560	114,096,451.54	12.3968
22/12/2560	113,074,495.52	12.2971
21/12/2560	112,121,315.49	12.1994
20/12/2560	112,423,036.70	12.2352
19/12/2560	112,793,521.50	12.2772
18/12/2560	113,247,281.86	12.2258
15/12/2560	113,161,925.90	12.2171
14/12/2560	113,491,767.06	12.2483
13/12/2560	113,536,747.25	12.2553
12/12/2560	108,446,214.33	12.1916
08/12/2560	108,185,099.00	12.1317
07/12/2560	107,349,511.34	12.0536
06/12/2560	103,289,037.19	12.0743
04/12/2560	103,159,303.37	12.1251
01/12/2560	99,955,261.75	12.099
30/11/2560	98,964,954.04	12.1372
29/11/2560	99,208,018.07	12.1747
28/11/2560	98,863,961.77	12.1842
27/11/2560	96,609,390.16	12.1614
24/11/2560	84,861,193.91	12.1653
22/11/2560	82,392,592.21	12.1376
21/11/2560	81,581,399.76	12.0549
20/11/2560	80,561,716.47	11.9928
17/11/2560	80,712,086.21	12.0164
16/11/2560	79,723,947.89	11.825
15/11/2560	87,540,090.05	11.8268
14/11/2560	87,708,695.68	11.8502
13/11/2560	87,733,792.16	11.8603
10/11/2560	87,759,190.17	11.8667
09/11/2560	87,856,273.78	11.9085
08/11/2560	87,706,571.60	11.8898
07/11/2560	87,652,463.56	11.8992
06/11/2560	87,097,934.35	11.84
03/11/2560	86,880,789.07	11.819
02/11/2560	87,126,296.21	11.8824
31/10/2560	87,054,198.12	11.7778
30/10/2560	86,909,575.43	11.7661
27/10/2560	86,325,136.23	11.7093
25/10/2560	86,283,999.85	11.7096
24/10/2560	86,151,113.65	11.6677
20/10/2560	86,697,288.83	11.7408
19/10/2560	96,316,244.44	11.7063
17/10/2560	94,048,298.79	11.7819
16/10/2560	94,268,060.59	11.8122
12/10/2560	93,448,124.64	11.7223
11/10/2560	93,026,336.78	11.6705
10/10/2560	103,911,676.89	11.6801
06/10/2560	102,226,125.08	11.5787
04/10/2560	102,245,877.65	11.5813
03/10/2560	102,575,015.69	11.5576
29/09/2560	102,168,312.66	11.5147
28/09/2560	99,152,732.43	11.4526
27/09/2560	100,578,000.36	11.5138
26/09/2560	80,424,944.13	11.5019
25/09/2560	80,667,370.68	11.5436
22/09/2560	80,878,028.45	11.5808
21/09/2560	80,743,205.01	11.5759
20/09/2560	86,444,532.01	11.527
19/09/2560	87,846,139.83	11.5786
18/09/2560	87,827,227.77	11.5873
15/09/2560	73,546,544.36	11.5395
14/09/2560	73,475,223.09	11.519
13/09/2560	69,893,578.06	11.5445
12/09/2560	69,848,181.34	11.5372
11/09/2560	69,939,150.03	11.552
08/09/2560	69,824,104.01	11.5334
07/09/2560	69,374,864.13	11.4699
06/09/2560	68,868,883.87	11.3866
05/09/2560	68,896,896.00	11.4073
31/08/2560	67,195,434.45	11.4127
30/08/2560	68,673,287.63	11.4121
29/08/2560	64,031,587.75	11.397
28/08/2560	63,680,096.07	11.3455
25/08/2560	64,549,440.70	11.3527
24/08/2560	64,600,326.63	11.3617
23/08/2560	64,492,799.65	11.3529
22/08/2560	64,433,094.15	11.3433
21/08/2560	64,110,089.50	11.286
18/08/2560	64,242,028.33	11.3106
17/08/2560	63,957,378.38	11.3299
16/08/2560	63,376,432.12	11.313
11/08/2560	63,365,199.60	11.2763
10/08/2560	64,103,483.30	11.3678
09/08/2560	93,971,377.97	11.3696
08/08/2560	93,606,104.25	11.3944
07/08/2560	94,230,973.83	11.3418
04/08/2560	94,125,626.52	11.3641
03/08/2560	93,162,122.68	11.3965
02/08/2560	93,002,231.79	11.4298
01/08/2560	92,597,066.69	11.4039
31/07/2560	91,881,072.90	11.3768
27/07/2560	91,937,621.27	11.44
26/07/2560	90,416,060.29	11.3734
25/07/2560	88,307,351.46	11.3504
24/07/2560	87,133,191.49	11.3012
21/07/2560	85,921,779.80	11.2746
20/07/2560	86,280,853.81	11.251
19/07/2560	86,569,394.25	11.2887
18/07/2560	89,443,483.54	11.2704
17/07/2560	89,146,446.14	11.2336
14/07/2560	89,293,122.76	11.2523
13/07/2560	88,366,495.48	11.1348
12/07/2560	88,279,513.72	11.1239
11/07/2560	87,987,650.41	11.0868
07/07/2560	88,193,164.46	11.1127
06/07/2560	88,458,713.46	11.1467
05/07/2560	88,670,833.74	11.1738
03/07/2560	89,048,879.02	11.2206
30/06/2560	88,765,099.84	11.1853
29/06/2560	89,001,116.48	11.2152
28/06/2560	88,645,260.25	11.1698
27/06/2560	81,833,198.71	11.1827
22/06/2560	81,643,237.24	11.1574
21/06/2560	83,288,704.78	11.1501
20/06/2560	83,186,702.17	11.1496
19/06/2560	83,380,764.69	11.1502
16/06/2560	84,522,625.35	11.1689
15/06/2560	85,695,543.13	11.2169
14/06/2560	87,667,771.52	11.2995
13/06/2560	87,185,883.08	11.2237
12/06/2560	86,765,755.24	11.1692
09/06/2560	86,313,201.75	11.1624
08/06/2560	88,382,818.83	11.165
07/06/2560	92,405,401.03	11.158
06/06/2560	92,102,910.00	11.16
02/06/2560	91,344,488.13	11.1862
31/05/2560	91,067,593.00	11.0703
26/05/2560	61,356,442.71	11.125
22/05/2560	61,108,035.14	11.0782
19/05/2560	60,917,588.54	11.0437
18/05/2560	60,521,842.79	10.9148
17/05/2560	59,991,456.77	10.9435
12/05/2560	62,294,511.93	10.9723
11/05/2560	62,889,525.76	10.9907
09/05/2560	62,815,124.06	10.9795
08/05/2560	60,166,271.50	11.0242
05/05/2560	59,887,217.28	10.976
04/05/2560	61,315,071.57	10.9796
02/05/2560	61,911,483.60	10.967
28/04/2560	61,476,979.13	10.8909
27/04/2560	61,406,020.41	10.8783
26/04/2560	61,240,701.32	10.9145
25/04/2560	64,099,939.59	10.8569
24/04/2560	63,763,082.92	10.7999
21/04/2560	63,696,726.77	10.7895
20/04/2560	63,827,044.94	10.6903
19/04/2560	66,498,769.73	10.6563
18/04/2560	67,797,165.89	10.695
12/04/2560	68,548,741.38	10.8137
10/04/2560	69,206,818.54	10.7797
07/04/2560	69,202,966.86	10.7796
05/04/2560	69,357,740.63	10.8037
30/03/2560	69,392,776.73	10.7227
29/03/2560	69,969,850.88	10.7223
28/03/2560	69,723,244.03	10.684
24/03/2560	70,197,981.68	10.6456
23/03/2560	80,306,974.07	10.6125
22/03/2560	84,771,821.28	10.5873
21/03/2560	85,205,314.54	10.6412
17/03/2560	85,049,888.99	10.6227
16/03/2560	83,167,819.26	10.6337
15/03/2560	81,777,260.99	10.393
14/03/2560	81,906,899.97	10.4095
13/03/2560	81,592,993.44	10.3696
10/03/2560	81,274,306.52	10.3265
09/03/2560	81,264,540.97	10.3252
08/03/2560	98,024,522.98	10.3768
07/03/2560	98,110,301.40	10.3858
06/03/2560	99,198,578.09	10.3926
09/02/2560	133,841,863.30	10.2815
08/02/2560	133,708,065.01	10.2712
07/02/2560	133,693,423.01	10.27
06/02/2560	134,123,877.23	10.2955
03/02/2560	146,544,403.20	10.2279
02/02/2560	146,250,607.06	10.2075
01/02/2560	146,190,287.33	10.2034
27/01/2560	146,412,951.41	10.2189
26/01/2560	146,596,175.92	10.2303
25/01/2560	145,583,869.09	10.1596
24/01/2560	145,672,863.45	10.1658
23/01/2560	143,602,023.93	10.0169
20/01/2560	143,534,126.01	10.0122
19/01/2560	143,392,335.96	10.0023
18/01/2560	143,155,409.33	9.9863
17/01/2560	143,385,293.93	10.0087
13/01/2560	144,389,505.10	10.0795
12/01/2560	144,495,057.29	10.087
11/01/2560	138,976,198.10	10.0459
10/01/2560	139,321,251.00	10.0705
09/01/2560	138,606,653.64	10.0188
06/01/2560	139,170,527.41	10.0596
05/01/2560	139,038,123.83	10.0465
04/01/2560	137,685,281.95	9.9429
30/12/2559	135,809,099.87	9.8074
29/12/2559	135,531,458.08	9.7884
28/12/2559	134,422,698.34	9.709
23/12/2559	132,103,957.10	9.5415
22/12/2559	132,339,561.71	9.5579
21/12/2559	133,460,310.96	9.6388
20/12/2559	104,358,200.75	9.6717
19/12/2559	104,601,836.15	9.695
16/12/2559	105,122,404.59	9.7433
15/12/2559	105,317,922.01	9.7614
14/12/2559	96,448,221.75	9.8524
13/12/2559	96,300,642.42	9.8374
09/12/2559	96,846,280.40	9.8961
08/12/2559	96,869,729.42	9.8985
07/12/2559	96,548,288.12	9.8657
06/12/2559	96,369,715.95	9.8474
02/12/2559	96,108,105.53	9.7696
01/12/2559	95,843,113.97	9.733
30/11/2559	94,748,668.55	9.6219
29/11/2559	94,733,217.88	9.6228
28/11/2559	94,478,899.42	9.598
25/11/2559	94,703,477.90	9.6213
23/11/2559	94,437,944.46	9.624
22/11/2559	94,481,867.35	9.6285
21/11/2559	94,569,655.00	9.6374
18/11/2559	95,031,480.83	9.6882
17/11/2559	94,799,008.75	9.6647
16/11/2559	95,269,239.12	9.7126
15/11/2559	94,440,433.43	9.6235
14/11/2559	94,376,010.95	9.6169
10/11/2559	97,879,069.86	9.9738
09/11/2559	99,017,929.44	10.09
08/11/2559	100,872,157.50	10.1756
07/11/2559	100,475,800.28	10.0754
04/11/2559	100,075,730.12	10.0356
03/11/2559	100,323,294.01	10.0606
02/11/2559	101,152,662.61	10.1138
01/11/2559	101,629,509.81	10.1566
31/10/2559	101,264,435.28	10.1201
28/10/2559	101,307,523.48	10.1244
27/10/2559	101,847,835.91	10.1762
26/10/2559	101,731,166.36	10.1655
25/10/2559	102,357,270.70	10.2291
21/10/2559	102,841,023.68	10.2159
20/10/2559	103,201,554.25	10.2517
19/10/2559	103,092,669.45	10.2409
18/10/2559	102,631,967.26	10.1959
17/10/2559	102,213,021.28	10.1541
14/10/2559	102,068,007.44	10.1396
13/10/2559	100,948,506.31	10.0286
12/10/2559	101,441,943.78	10.0561
11/10/2559	101,898,163.45	10.1014
07/10/2559	103,902,007.45	10.3098
06/10/2559	104,903,079.64	10.3084
05/10/2559	105,329,896.86	10.3498
04/10/2559	106,225,209.65	10.3377
03/10/2559	106,483,058.42	10.3613
30/09/2559	105,934,774.60	10.3079
29/09/2559	107,095,992.96	10.4207
28/09/2559	106,082,783.80	10.3221
27/09/2559	106,156,450.64	10.3303
26/09/2559	105,770,111.74	10.2927
23/09/2559	105,843,807.38	10.2998
22/09/2559	106,778,967.55	10.3314
21/09/2559	105,554,367.50	10.2129
20/09/2559	104,951,147.87	10.1536
19/09/2559	105,178,092.28	10.1763
15/09/2559	104,054,656.83	10.0676
14/09/2559	103,117,539.76	9.9769
13/09/2559	107,935,092.34	10.0505
09/09/2559	109,165,611.88	10.1654
08/09/2559	111,671,227.09	10.304
07/09/2559	114,510,860.89	10.3773
06/09/2559	118,631,507.02	10.3525
02/09/2559	117,809,538.45	10.2798
01/09/2559	126,752,377.65	10.2849
31/08/2559	127,460,035.71	10.3423
30/08/2559	129,287,681.08	10.3248
29/08/2559	155,300,908.27	10.3535
26/08/2559	156,919,004.87	10.4614
25/08/2559	157,025,412.40	10.4684
24/08/2559	158,103,743.76	10.421
23/08/2559	157,884,770.21	10.4163
22/08/2559	159,578,194.44	10.4165
19/08/2559	159,921,177.55	10.4389
18/08/2559	160,735,315.52	10.4922
17/08/2559	159,252,860.03	10.4085
16/08/2559	160,633,191.36	10.4678
15/08/2559	160,137,357.70	10.4419
11/08/2559	162,505,367.76	10.5119
10/08/2559	161,955,156.86	10.4837
09/08/2559	162,982,537.26	10.4717
08/08/2559	161,739,623.37	10.4582
05/08/2559	159,341,276.30	10.3229
04/08/2559	162,574,528.26	10.3128
03/08/2559	160,898,042.16	10.2698
02/08/2559	166,875,000.10	10.3639
01/08/2559	167,994,810.03	10.4321
29/07/2559	166,489,023.14	10.2913
28/07/2559	168,732,647.29	10.362
27/07/2559	168,624,346.29	10.3491
26/07/2559	167,504,531.12	10.2873
25/07/2559	167,675,823.77	10.2978
22/07/2559	173,084,105.59	10.288
21/07/2559	193,210,235.11	10.2796
20/07/2559	193,963,771.84	10.3206
15/07/2559	191,337,054.80	10.2866
14/07/2559	191,400,299.24	10.2705
13/07/2559	191,084,237.31	10.2535
12/07/2559	189,141,319.94	10.149
11/07/2559	188,117,248.21	10.0943
08/07/2559	186,395,024.13	9.9751
07/07/2559	186,714,664.57	9.9928
05/07/2559	186,798,409.31	9.9961
30/06/2559	184,711,086.89	9.9635
29/06/2559	183,480,706.47	9.8977
28/06/2559	180,737,931.84	9.7518
27/06/2559	178,443,911.05	9.6281
24/06/2559	178,124,210.58	9.626
23/06/2559	182,198,506.91	9.8463
22/06/2559	181,993,585.04	9.8353
21/06/2559	181,687,350.42	9.8187
20/06/2559	180,787,179.60	9.7704
17/06/2559	178,876,490.21	9.664
16/06/2559	177,902,081.55	9.6114
15/06/2559	179,328,930.25	9.6885
14/06/2559	178,305,917.20	9.6278
13/06/2559	178,148,135.34	9.6482
10/06/2559	181,959,695.60	9.7454
08/06/2559	184,783,756.26	9.8965
07/06/2559	184,529,156.48	9.8879
06/06/2559	182,955,488.37	9.8038
03/06/2559	181,020,599.40	9.6921
02/06/2559	179,232,216.37	9.5963
01/06/2559	178,910,316.01	9.5795
31/05/2559	179,045,220.64	9.5865
27/05/2559	179,680,674.83	9.622
26/05/2559	178,777,543.23	9.5712
25/05/2559	177,959,971.52	9.528
24/05/2559	176,201,193.06	9.4338
23/05/2559	177,183,342.94	9.4865
19/05/2559	176,799,432.21	9.467
18/05/2559	178,559,827.08	9.5616
17/05/2559	180,225,467.23	9.6508
16/05/2559	179,212,393.08	9.5966
13/05/2559	178,975,200.32	9.5844
12/05/2559	178,942,105.22	9.5826
11/05/2559	178,748,075.48	9.5723
10/05/2559	177,933,946.86	9.5287
09/05/2559	177,178,207.95	9.4935
04/05/2559	178,951,653.25	9.588
03/05/2559	180,478,332.52	9.6704
29/04/2559	182,440,711.42	9.7758
28/04/2559	182,893,062.41	9.8001
27/04/2559	183,749,486.38	9.8465
26/04/2559	185,066,621.77	9.8639
25/04/2559	186,830,539.92	9.9566
22/04/2559	187,494,467.89	9.9754
21/04/2559	187,907,842.52	10.0077
20/04/2559	187,822,065.03	10.0089
19/04/2559	188,451,479.20	10.0168
18/04/2559	185,848,774.96	9.8783
12/04/2559	183,566,370.46	9.7571
11/04/2559	182,642,278.63	9.7079
08/04/2559	182,582,488.98	9.7054
07/04/2559	182,019,588.61	9.6783
05/04/2559	181,480,513.41	9.6468
01/04/2559	182,892,212.18	9.722
31/03/2559	183,577,664.78	9.7587
30/03/2559	183,667,626.42	9.7636
29/03/2559	180,316,948.75	9.5784
24/03/2559	181,778,896.08	9.6562
23/03/2559	183,057,571.67	9.7243
22/03/2559	183,184,980.27	9.7319
21/03/2559	183,183,195.32	9.7333
18/03/2559	183,789,596.98	9.7659
17/03/2559	182,597,900.37	9.7026
16/03/2559	177,963,036.28	9.4563
15/03/2559	179,192,426.70	9.5215
14/03/2559	180,905,523.67	9.6125
11/03/2559	179,905,807.79	9.5592
10/03/2559	178,999,397.13	9.5113
09/03/2559	177,744,831.48	9.4291
08/03/2559	176,850,061.71	9.3816
07/03/2559	179,069,227.59	9.4993
04/03/2559	177,756,429.16	9.4297
03/03/2559	176,652,509.81	9.3711
02/03/2559	174,738,110.40	9.2696
01/03/2559	172,084,069.82	9.1282
29/02/2559	170,895,275.22	9.0652
26/02/2559	170,793,747.91	9.0601
25/02/2559	169,644,628.65	8.9994
24/02/2559	168,444,031.99	8.9357
23/02/2559	170,100,199.55	9.0288
19/02/2559	170,053,374.08	9.0263
18/02/2559	171,199,977.83	9.0872
17/02/2559	170,399,672.10	9.0447
16/02/2559	171,134,858.67	9.0792
12/02/2559	167,719,523.87	8.8912
11/02/2559	170,328,918.27	8.8954
02/02/2559	168,802,062.22	8.8086
01/02/2559	169,787,337.26	8.8603
29/01/2559	170,189,111.76	8.8805
28/01/2559	167,238,159.96	8.7265
27/01/2559	166,112,540.70	8.6678
26/01/2559	165,502,613.05	8.636
25/01/2559	166,983,656.91	8.7131
22/01/2559	165,240,318.02	8.6227
21/01/2559	163,151,020.37	8.5137
20/01/2559	164,243,400.75	8.5707
19/01/2559	169,244,457.35	8.7574
15/01/2559	169,504,451.17	8.7709
14/01/2559	170,260,618.81	8.81
13/01/2559	173,036,868.63	8.9536
12/01/2559	171,269,951.14	8.86
11/01/2559	170,661,878.29	8.8038
08/01/2559	173,090,731.42	8.929
07/01/2559	172,166,704.80	8.8829
06/01/2559	175,323,031.34	9.0461
05/01/2559	175,875,620.55	9.0747
04/01/2559	175,433,941.38	9.0619
30/12/2558	178,991,522.17	9.2456
29/12/2558	179,114,034.03	9.2519
28/12/2558	179,298,441.12	9.2616
23/12/2558	177,848,200.46	9.1867
22/12/2558	177,177,433.78	9.1521
21/12/2558	176,531,637.01	9.1187
18/12/2558	175,592,229.54	9.0709
17/12/2558	176,818,998.43	9.1343
16/12/2558	175,684,589.59	9.0757
15/12/2558	173,217,476.19	8.9461
14/12/2558	172,363,952.44	8.9021
11/12/2558	172,700,580.08	8.9192
09/12/2558	175,824,175.26	9.0806
08/12/2558	176,535,508.28	9.1174
04/12/2558	178,546,004.40	9.2213
03/12/2558	178,752,443.40	9.2359
02/12/2558	178,213,295.56	9.2081
01/12/2558	178,199,656.46	9.2071
30/11/2558	175,721,747.83	9.0791
27/11/2558	177,257,367.17	9.1555
25/11/2558	179,135,188.45	9.2526
24/11/2558	179,469,667.11	9.2729
23/11/2558	179,038,845.23	9.246
20/11/2558	180,053,499.94	9.2986
19/11/2558	178,764,638.96	9.2313
18/11/2558	177,715,259.54	9.1539
17/11/2558	178,587,938.70	9.1991
16/11/2558	177,913,104.08	9.1645
13/11/2558	179,773,629.87	9.2367
12/11/2558	184,635,819.57	9.2559
09/11/2558	187,451,840.19	9.2811
06/11/2558	188,730,689.81	9.3444
05/11/2558	190,151,180.74	9.3921
04/11/2558	195,291,648.40	9.4449
03/11/2558	195,388,540.64	9.3453
02/11/2558	194,331,609.90	9.2077
30/10/2558	195,733,334.65	9.231
29/10/2558	196,036,917.71	9.2455
28/10/2558	199,794,658.50	9.4226
27/10/2558	201,245,284.50	9.47
26/10/2558	202,874,183.72	9.5465
22/10/2558	199,872,341.17	9.4053
20/10/2558	200,007,340.84	9.3233
19/10/2558	201,362,769.31	9.3865
16/10/2558	203,563,544.92	9.3815
15/10/2558	203,149,224.35	9.3627
14/10/2558	210,899,896.38	9.3051
13/10/2558	210,092,838.05	9.2695
09/10/2558	219,866,330.31	9.4502
08/10/2558	218,222,264.43	9.3063
07/10/2558	218,316,754.19	9.2871
06/10/2558	217,486,072.70	9.0805
05/10/2558	214,035,919.54	8.9385
02/10/2558	208,887,368.76	8.7217
30/09/2558	207,743,187.03	8.6739
29/09/2558	206,544,976.18	8.6239
25/09/2558	209,856,703.82	8.7621
23/09/2558	210,592,981.86	8.7928
22/09/2558	212,442,967.99	8.87
21/09/2558	214,656,222.47	8.9294
18/09/2558	216,303,958.73	8.9998
17/09/2558	215,441,304.80	8.9644
16/09/2558	214,578,794.74	8.9283
15/09/2558	212,254,438.28	8.8316
14/09/2558	213,530,064.95	8.8829
11/09/2558	213,162,388.54	8.8674
10/09/2558	217,247,601.51	8.9149
09/09/2558	218,328,146.37	8.9593
08/09/2558	215,177,339.66	8.8303
04/09/2558	215,299,627.91	8.8353
03/09/2558	218,225,276.06	8.9584
02/09/2558	216,542,566.21	8.8893
01/09/2558	216,975,753.63	8.9071
31/08/2558	219,204,316.12	8.9986
28/08/2558	219,758,214.21	9.0213
27/08/2558	218,073,204.17	8.9545
26/08/2558	211,937,327.13	8.7027
25/08/2558	210,598,636.80	8.668
24/08/2558	204,328,433.06	8.3485
21/08/2558	218,243,009.03	8.917
20/08/2558	221,250,463.78	9.0371
19/08/2558	224,077,865.00	9.1523
18/08/2558	225,038,471.31	9.1916
17/08/2558	225,513,508.49	9.2108
14/08/2558	227,857,963.41	9.3073
13/08/2558	227,277,711.18	9.2797
11/08/2558	243,763,745.61	9.4592
10/08/2558	248,713,308.69	9.6323
07/08/2558	248,720,519.14	9.6325
06/08/2558	250,238,479.42	9.6913
05/08/2558	252,499,042.33	9.7353
04/08/2558	251,457,185.74	9.6957
03/08/2558	253,514,307.96	9.7446
31/07/2558	283,241,288.71	9.8435
29/07/2558	284,139,404.44	9.7615
28/07/2558	282,140,768.11	9.7093
27/07/2558	283,483,694.51	9.7556
24/07/2558	287,728,724.11	9.9021
23/07/2558	287,449,100.13	9.8917
22/07/2558	287,534,044.22	9.898
21/07/2558	286,524,071.55	9.8584
20/07/2558	296,221,155.77	9.8282
16/07/2558	285,964,803.04	9.8188
15/07/2558	284,113,369.29	9.7565
14/07/2558	284,490,814.90	9.7693
13/07/2558	282,096,172.94	9.7368
10/07/2558	281,242,765.10	9.7074
09/07/2558	279,308,469.17	9.6406
08/07/2558	280,359,018.49	9.6767
07/07/2558	282,873,373.63	9.762
06/07/2558	281,195,809.72	9.7065
02/07/2558	281,758,329.08	9.7268
30/06/2558	281,607,868.52	9.7217
29/06/2558	280,360,016.42	9.6779
26/06/2558	282,984,453.54	9.7681
25/06/2558	283,881,664.17	9.799
24/06/2558	284,371,073.59	9.8159
23/06/2558	284,186,904.70	9.8076
22/06/2558	284,007,056.72	9.8019
19/06/2558	282,747,848.53	9.7584
18/06/2558	282,752,965.73	9.7619
17/06/2558	283,214,723.22	9.7778
16/06/2558	282,410,020.24	9.7501
15/06/2558	280,561,300.64	9.6863
12/06/2558	283,416,913.59	9.7851
11/06/2558	284,985,182.30	9.8393
10/06/2558	282,504,224.55	9.7534
09/06/2558	280,512,822.80	9.6849
08/06/2558	282,984,132.41	9.766
05/06/2558	284,503,350.67	9.8188
04/06/2558	285,112,839.67	9.8398
03/06/2558	284,569,937.03	9.8269
02/06/2558	285,245,944.38	9.8514
29/05/2558	285,275,148.37	9.9468
28/05/2558	286,451,478.24	9.9881
27/05/2558	287,896,856.67	10.0386
26/05/2558	289,188,263.16	10.1529
22/05/2558	290,928,771.04	10.2142
21/05/2558	290,078,809.20	10.228
20/05/2558	289,361,612.52	10.2027
19/05/2558	289,694,376.08	10.2144
18/05/2558	289,237,362.01	10.1984
15/05/2558	292,085,779.61	10.1953
14/05/2558	297,416,850.18	10.1975
13/05/2558	296,723,711.81	10.1743
12/05/2558	294,967,644.06	10.1137
11/05/2558	296,444,298.57	10.1645
08/05/2558	296,409,106.92	10.1628
07/05/2558	295,097,329.94	10.1178
06/05/2558	296,670,858.10	10.1721
30/04/2558	295,830,436.46	10.1433
29/04/2558	296,153,062.39	10.1712
28/04/2558	297,299,368.67	10.2105
27/04/2558	296,685,122.12	10.2571
24/04/2558	298,071,083.87	10.3062
23/04/2558	294,934,094.72	10.2049
22/04/2558	289,273,292.61	10.1987
21/04/2558	289,333,389.95	10.2016
20/04/2558	289,090,074.94	10.1935
17/04/2558	291,119,815.25	10.2655
16/04/2558	289,791,218.17	10.2476
10/04/2558	280,479,458.69	10.1727
09/04/2558	280,376,183.42	10.1893
08/04/2558	267,471,185.91	10.1825
02/04/2558	264,298,108.08	10.073
01/04/2558	263,685,252.74	10.0496
31/03/2558	262,375,129.35	9.9997

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219...220 Next

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

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ (KT-ASEAN-A)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์