บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ (KT-HEALTHCARE-A)

มูลค่าหน่วยลงทุน ณ

12/06/2568

13.8755

หน่วย : ตามสกุลเงินของกองทุน

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วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/06/2568	894,624,844.67	13.8755
11/06/2568	876,412,503.45	13.7902
10/06/2568	877,687,497.41	13.834
06/06/2568	866,930,950.26	13.7206
05/06/2568	858,230,087.04	13.584
04/06/2568	857,572,838.54	13.5872
30/05/2568	845,135,306.77	13.396
28/05/2568	832,914,604.47	13.2033
27/05/2568	847,994,095.30	13.296
23/05/2568	838,389,866.92	13.1891
22/05/2568	842,322,579.05	13.2397
21/05/2568	833,639,556.78	13.3301
20/05/2568	847,903,010.83	13.6652
19/05/2568	823,616,914.46	13.521
16/05/2568	827,216,462.96	13.4419
15/05/2568	814,488,383.30	13.257
14/05/2568	794,186,703.62	13.0723
13/05/2568	806,609,542.57	13.3063
08/05/2568	817,266,715.36	13.4893
07/05/2568	820,910,823.15	13.5521
06/05/2568	821,985,333.05	13.5467
02/05/2568	860,448,979.05	14.197
30/04/2568	869,248,058.59	14.3634
29/04/2568	861,335,075.54	14.2345
28/04/2568	858,725,064.56	14.1592
25/04/2568	850,468,327.41	14.0441
24/04/2568	847,520,999.27	14.0201
23/04/2568	833,745,567.92	13.793
22/04/2568	823,007,243.11	13.6033
17/04/2568	822,401,994.34	13.5895
16/04/2568	824,260,259.60	13.5774
11/04/2568	825,357,699.82	13.5953
10/04/2568	812,155,776.03	13.3883
09/04/2568	838,983,522.12	13.8266
08/04/2568	807,866,950.45	13.267
03/04/2568	877,011,923.59	14.2971
02/04/2568	897,650,799.48	14.4627
01/04/2568	886,662,412.83	14.2822
28/03/2568	918,172,491.76	14.7081
27/03/2568	923,682,243.65	14.7631
26/03/2568	921,886,782.82	14.6943
25/03/2568	933,384,452.66	14.8723
24/03/2568	944,324,495.84	15.049
21/03/2568	935,298,682.22	14.9108
20/03/2568	937,703,354.52	14.9482
19/03/2568	940,805,009.13	14.96
18/03/2568	934,260,059.62	14.8792
17/03/2568	942,096,131.38	15.0076
14/03/2568	926,556,786.47	14.7544
13/03/2568	919,401,001.83	14.6397
12/03/2568	924,160,330.72	14.7176
11/03/2568	925,030,114.86	14.7173
10/03/2568	927,513,387.81	14.7668
07/03/2568	944,465,974.60	15.0529
06/03/2568	947,612,116.46	15.1377
05/03/2568	954,605,290.19	15.2502
04/03/2568	942,326,395.02	15.0546
03/03/2568	949,153,669.10	15.2001
28/02/2568	959,049,883.54	15.328
27/02/2568	944,888,364.14	15.1084
26/02/2568	949,028,328.63	15.2036
25/02/2568	948,194,641.72	15.1983
24/02/2568	943,963,792.45	15.1467
21/02/2568	947,947,445.77	15.2097
20/02/2568	954,891,960.99	15.3226
19/02/2568	951,460,533.55	15.2708
18/02/2568	940,132,259.86	15.124
14/02/2568	938,961,085.75	15.1121
13/02/2568	948,354,855.01	15.2647
11/02/2568	943,465,992.03	15.2133
10/02/2568	946,101,285.22	15.2806
07/02/2568	942,457,782.13	15.2855
06/02/2568	932,026,605.22	15.4838
05/02/2568	938,900,631.45	15.5811
04/02/2568	924,350,217.86	15.3661
03/02/2568	915,866,321.42	15.3186
28/01/2568	915,524,803.65	15.3203
27/01/2568	914,427,778.04	15.3491
24/01/2568	893,564,878.62	15.017
23/01/2568	892,901,251.67	14.9985
22/01/2568	880,026,950.22	14.792
21/01/2568	878,896,157.35	14.8059
17/01/2568	862,585,576.09	14.5482
16/01/2568	872,915,972.25	14.6385
15/01/2568	874,092,401.11	14.6655
14/01/2568	864,345,903.78	14.4895
13/01/2568	875,998,220.24	14.7031
10/01/2568	870,322,036.39	14.6491
08/01/2568	882,170,577.90	14.888
07/01/2568	881,988,962.89	14.8411
06/01/2568	875,107,918.94	14.7746
03/01/2568	875,160,423.04	14.7823
02/01/2568	865,644,981.38	14.6286
30/12/2567	860,178,123.53	14.541
27/12/2567	865,500,676.60	14.7164
23/12/2567	866,813,327.04	14.7463
20/12/2567	852,708,586.86	14.6309
19/12/2567	847,477,029.07	14.6066
18/12/2567	857,779,093.77	14.6767
17/12/2567	878,167,841.74	15.0414
16/12/2567	877,272,260.66	15.0104
13/12/2567	873,225,915.21	15.0015
12/12/2567	879,542,078.19	15.0638
11/12/2567	892,723,322.23	15.2893
09/12/2567	903,095,035.47	15.4744
06/12/2567	906,053,245.60	15.5274
04/12/2567	917,221,954.69	15.7152
03/12/2567	912,872,184.88	15.6872
02/12/2567	914,938,284.45	15.7444
29/11/2567	905,688,752.95	15.8122
27/11/2567	905,175,869.44	15.8542
26/11/2567	902,315,161.50	15.7904
25/11/2567	894,597,224.09	15.6617
22/11/2567	888,288,053.22	15.551
21/11/2567	879,503,843.69	15.4095
20/11/2567	876,443,008.52	15.3737
19/11/2567	865,213,119.19	15.1779
18/11/2567	863,197,244.74	15.1515
15/11/2567	865,865,026.45	15.2072
14/11/2567	894,268,173.22	15.6666
13/11/2567	910,653,192.03	15.9304
12/11/2567	936,190,890.39	16.0127
08/11/2567	954,450,928.16	16.36
07/11/2567	948,129,147.58	16.2353
06/11/2567	944,390,112.55	16.1737
05/11/2567	940,948,109.63	16.1231
04/11/2567	935,554,039.83	16.0584
30/10/2567	925,575,714.89	15.9739
29/10/2567	930,116,644.33	16.0728
28/10/2567	930,401,088.68	16.1158
25/10/2567	928,127,390.00	16.0829
24/10/2567	931,599,512.18	16.1208
22/10/2567	940,515,209.42	16.3087
21/10/2567	942,622,499.41	16.3461
18/10/2567	951,216,838.02	16.4986
17/10/2567	943,868,147.38	16.3968
16/10/2567	946,801,291.02	16.4461
15/10/2567	943,537,792.89	16.3524
10/10/2567	939,395,590.68	16.2719
09/10/2567	939,709,618.52	16.2639
08/10/2567	936,958,559.81	16.2077
07/10/2567	933,580,273.76	16.0881
04/10/2567	932,192,585.52	16.1755
03/10/2567	933,185,019.89	16.1412
02/10/2567	934,818,542.87	16.3036
30/09/2567	935,341,139.95	16.3817
27/09/2567	929,256,454.03	16.2979
26/09/2567	921,718,673.85	16.3418
25/09/2567	918,642,683.49	16.3406
24/09/2567	915,866,866.82	16.4222
23/09/2567	923,237,645.20	16.4608
20/09/2567	930,203,967.68	16.5985
19/09/2567	938,270,662.17	16.7066
17/09/2567	942,052,432.46	16.5965
16/09/2567	955,488,366.01	16.7245
13/09/2567	954,781,632.32	16.6538
12/09/2567	951,806,860.42	16.5944
11/09/2567	950,258,015.79	16.5645
10/09/2567	947,192,349.08	16.5851
09/09/2567	950,613,896.18	16.6122
06/09/2567	945,149,184.17	16.5247
05/09/2567	952,424,575.60	16.639
04/09/2567	965,557,099.91	16.8568
03/09/2567	967,005,748.09	16.8435
30/08/2567	970,506,551.24	16.953
29/08/2567	965,271,199.71	16.8421
28/08/2567	968,768,668.59	16.808
27/08/2567	965,023,157.85	16.8633
26/08/2567	966,525,595.16	16.8501
23/08/2567	968,040,252.25	16.8841
22/08/2567	965,107,524.16	16.7611
21/08/2567	982,988,735.65	16.8057
20/08/2567	985,960,938.10	16.7577
19/08/2567	973,815,955.48	16.7033
16/08/2567	968,241,591.95	16.5997
14/08/2567	954,850,738.68	16.4371
13/08/2567	953,546,960.68	16.4267
08/08/2567	935,713,187.73	16.183
07/08/2567	932,579,360.49	15.8069
06/08/2567	946,611,900.05	16.0234
05/08/2567	952,911,288.66	15.8812
02/08/2567	990,515,842.90	16.3192
01/08/2567	1,000,372,668.97	16.4962
31/07/2567	999,028,850.11	16.3929
30/07/2567	1,006,805,026.63	16.3847
26/07/2567	1,030,808,445.79	16.4944
25/07/2567	1,029,599,114.71	16.4424
24/07/2567	1,039,274,045.10	16.5672
23/07/2567	1,039,433,055.30	16.5723
19/07/2567	1,045,017,258.81	16.4073
18/07/2567	1,045,832,007.96	16.2894
17/07/2567	1,007,281,038.87	16.6651
16/07/2567	1,031,523,981.91	16.8277
15/07/2567	1,048,877,809.17	16.676
12/07/2567	1,081,959,035.10	16.6929
11/07/2567	1,081,570,820.07	16.5306
10/07/2567	1,077,730,244.13	16.3586
09/07/2567	1,066,395,610.72	16.1346
08/07/2567	1,062,623,326.03	16.0409
05/07/2567	1,134,961,074.09	15.9741
03/07/2567	1,128,447,577.61	15.8417
02/07/2567	1,134,745,317.52	15.947
28/06/2567	1,158,292,014.07	16.1219
27/06/2567	1,149,283,098.98	16.1371
26/06/2567	1,158,612,921.15	16.0936
25/06/2567	1,153,298,720.72	16.1941
24/06/2567	1,153,759,595.56	16.1981
21/06/2567	1,142,022,937.32	16.0664
20/06/2567	1,141,340,481.84	15.8873
18/06/2567	1,160,502,618.09	15.8869
14/06/2567	1,173,373,139.87	15.9879
13/06/2567	1,195,229,511.66	16.0682
12/06/2567	1,203,330,376.13	16.094
11/06/2567	1,217,827,237.07	16.0356
07/06/2567	1,294,124,440.90	15.9534
06/06/2567	1,316,533,569.78	16.0042
05/06/2567	1,322,789,017.81	16.0042
04/06/2567	1,244,612,678.20	15.8426
31/05/2567	1,232,639,878.36	15.6863
30/05/2567	1,217,134,997.96	15.4838
29/05/2567	1,209,964,956.41	15.3728
28/05/2567	1,230,029,046.74	15.4888
24/05/2567	1,242,262,153.56	15.5864
23/05/2567	1,279,998,202.58	15.6434
21/05/2567	1,290,329,955.61	15.8309
17/05/2567	1,294,605,235.04	15.7463
16/05/2567	1,301,112,954.74	15.8002
14/05/2567	1,287,154,343.41	15.6057
13/05/2567	1,286,042,970.88	15.5438
10/05/2567	1,286,180,052.53	15.5365
08/05/2567	1,285,357,089.03	15.5277
07/05/2567	1,293,851,390.90	15.6272
03/05/2567	1,279,693,477.46	15.4435
02/05/2567	1,271,617,959.36	15.3689
30/04/2567	1,260,740,044.20	15.2338
29/04/2567	1,263,697,326.03	15.2527
26/04/2567	1,251,898,356.10	15.118
25/04/2567	1,249,649,419.62	15.1063
24/04/2567	1,253,438,332.61	15.1527
23/04/2567	1,260,758,039.09	15.2173
22/04/2567	1,241,931,707.33	15.0073
19/04/2567	1,232,711,931.65	14.8761
18/04/2567	1,233,156,414.56	14.8658
17/04/2567	1,244,702,790.11	14.9678
11/04/2567	1,276,578,008.78	15.3471
09/04/2567	1,288,327,091.35	15.4923
05/04/2567	1,266,035,506.38	15.4888
03/04/2567	1,290,617,692.06	15.5699
02/04/2567	1,301,929,752.29	15.5083
28/03/2567	1,343,435,258.00	15.9919
27/03/2567	1,349,577,283.18	16.0122
26/03/2567	1,338,276,850.52	15.8198
25/03/2567	1,331,328,305.94	15.771
22/03/2567	1,337,097,367.89	15.8202
21/03/2567	1,342,651,928.60	15.854
20/03/2567	1,342,850,972.69	15.8411
19/03/2567	1,349,830,207.96	15.8493
18/03/2567	1,354,003,623.87	15.7776
15/03/2567	1,356,870,840.06	15.7967
14/03/2567	1,364,612,973.97	15.8265
13/03/2567	1,375,503,129.84	16.0037
12/03/2567	1,363,537,260.99	15.9987
11/03/2567	1,358,777,792.22	15.9138
08/03/2567	1,367,129,062.74	15.9989
07/03/2567	1,374,692,323.29	16.044
06/03/2567	1,361,295,012.96	15.9244
05/03/2567	1,361,146,393.20	15.8698
04/03/2567	1,377,832,548.44	16.0333
01/03/2567	1,367,919,546.68	16.0034
29/02/2567	1,335,005,481.67	15.7485
28/02/2567	1,338,249,549.54	15.9442
27/02/2567	1,363,614,751.81	16.1392
23/02/2567	1,353,814,588.34	16.0412
22/02/2567	1,345,636,719.49	15.9197
21/02/2567	1,330,390,044.31	15.7027
20/02/2567	1,333,185,286.07	15.7615
16/02/2567	1,342,672,339.97	15.8161
15/02/2567	1,342,193,957.23	15.7269
14/02/2567	1,334,569,381.83	15.602
09/02/2567	1,295,507,600.37	15.5144
08/02/2567	1,289,630,155.57	15.4324
07/02/2567	1,299,247,585.81	15.4616
06/02/2567	1,305,493,349.98	15.5116
05/02/2567	1,325,748,338.25	15.4603
02/02/2567	1,313,238,384.76	15.2635
01/02/2567	1,323,174,083.76	15.3902
31/01/2567	1,295,618,654.72	15.1747
30/01/2567	1,294,738,864.00	15.1716
29/01/2567	1,300,231,893.66	15.2556
26/01/2567	1,287,953,834.38	15.0935
25/01/2567	1,283,014,914.09	15.0369
24/01/2567	1,282,757,140.82	15.0262
23/01/2567	1,295,197,038.55	15.1704
22/01/2567	1,299,463,152.09	15.2085
19/01/2567	1,288,850,826.76	15.0665
18/01/2567	1,290,870,038.05	15.0652
17/01/2567	1,300,807,886.86	15.158
16/01/2567	1,305,743,973.62	15.1615
12/01/2567	1,316,676,013.85	15.2149
11/01/2567	1,328,165,922.39	15.2538
10/01/2567	1,358,974,243.36	15.3419
09/01/2567	1,364,238,961.93	15.3114
08/01/2567	1,364,234,035.12	15.2775
05/01/2567	1,333,834,406.40	14.9366
04/01/2567	1,338,363,071.79	14.924
03/01/2567	1,326,435,430.41	14.7702
02/01/2567	1,332,230,347.93	14.836
28/12/2566	1,326,595,857.55	14.7819
27/12/2566	1,327,671,694.68	14.7866
22/12/2566	1,303,969,831.05	14.5191
21/12/2566	1,294,971,203.35	14.4045
20/12/2566	1,279,593,970.85	14.2102
19/12/2566	1,309,794,213.06	14.5332
18/12/2566	1,301,039,477.58	14.4049
15/12/2566	1,308,649,877.85	14.4563
14/12/2566	1,320,944,362.45	14.5597
13/12/2566	1,324,987,343.59	14.5764
12/12/2566	1,290,216,179.61	14.1953
08/12/2566	1,276,197,647.19	14.0415
07/12/2566	1,279,152,224.27	14.0739
06/12/2566	1,274,609,698.43	14.0512
04/12/2566	1,274,253,676.43	14.0642
01/12/2566	1,267,247,212.18	13.9987
30/11/2566	1,262,896,475.58	13.8546
29/11/2566	1,236,107,697.13	13.5589
28/11/2566	1,232,720,288.57	13.518
27/11/2566	1,245,790,209.84	13.6494
24/11/2566	1,252,515,088.74	13.7248
22/11/2566	1,241,632,476.18	13.619
21/11/2566	1,235,564,500.06	13.5625
20/11/2566	1,236,073,382.13	13.5697
17/11/2566	1,229,880,248.65	13.5039
16/11/2566	1,221,902,460.42	13.4157
15/11/2566	1,221,748,559.06	13.4003
14/11/2566	1,269,549,090.49	13.4534
10/11/2566	1,239,953,896.23	13.1404
09/11/2566	1,237,385,490.04	13.0915
08/11/2566	1,265,208,253.47	13.3772
07/11/2566	1,269,614,311.20	13.4205
06/11/2566	1,263,125,261.20	13.3656
03/11/2566	1,263,535,824.49	13.3629
02/11/2566	1,255,252,666.48	13.2753
31/10/2566	1,224,170,446.30	13.0141
30/10/2566	1,225,565,657.10	13.0254
27/10/2566	1,217,565,304.46	12.9217
26/10/2566	1,249,536,010.79	13.2119
25/10/2566	1,256,665,167.20	13.2923
24/10/2566	1,311,570,890.24	13.4644
20/10/2566	1,315,302,219.91	13.5049
19/10/2566	1,323,045,473.93	13.559
18/10/2566	1,341,699,256.76	13.7459
17/10/2566	1,361,973,840.87	13.9427
16/10/2566	1,356,996,520.46	13.8998
12/10/2566	1,336,089,947.31	13.6886
11/10/2566	1,358,786,152.63	13.9115
10/10/2566	1,402,285,703.60	14.0488
06/10/2566	1,405,330,350.75	14.0781
05/10/2566	1,391,601,871.91	13.9141
04/10/2566	1,383,251,720.68	13.7718
03/10/2566	1,382,477,965.34	13.7655
29/09/2566	1,404,479,277.34	14.007
28/09/2566	1,415,420,287.31	14.1144
27/09/2566	1,408,761,695.61	14.03
26/09/2566	1,398,663,661.16	13.9798
25/09/2566	1,403,395,541.90	14.0112
22/09/2566	1,415,859,853.14	14.0155
21/09/2566	1,422,923,723.24	14.066
20/09/2566	1,440,291,473.40	14.2395
19/09/2566	1,446,538,501.69	14.2951
18/09/2566	1,447,574,068.92	14.3036
15/09/2566	1,458,304,562.59	14.4142
14/09/2566	1,468,739,225.96	14.5186
13/09/2566	1,466,321,890.51	14.4944
12/09/2566	1,472,853,991.08	14.5476
11/09/2566	1,482,150,480.23	14.5908
08/09/2566	1,476,637,325.09	14.5093
07/09/2566	1,482,416,723.13	14.5604
06/09/2566	1,477,790,931.17	14.5136
05/09/2566	1,517,173,031.43	14.4955
31/08/2566	1,516,707,602.08	14.5115
30/08/2566	1,527,953,826.48	14.668
29/08/2566	1,528,362,361.34	14.6723
28/08/2566	1,513,252,272.95	14.5502
25/08/2566	1,504,355,334.46	14.4711
24/08/2566	1,494,580,639.35	14.3781
23/08/2566	1,511,229,692.80	14.5228
22/08/2566	1,503,464,905.68	14.4396
21/08/2566	1,509,853,551.75	14.4892
18/08/2566	1,481,734,850.78	14.403
17/08/2566	1,460,384,426.57	14.4028
16/08/2566	1,448,672,077.93	14.5229
11/08/2566	1,461,173,471.84	14.6443
10/08/2566	1,470,294,153.90	14.5991
08/08/2566	1,464,762,355.92	14.5485
07/08/2566	1,452,380,162.75	14.4281
04/08/2566	1,455,144,834.67	14.4504
03/08/2566	1,460,656,173.55	14.482
02/08/2566	1,478,650,469.68	14.5795
31/07/2566	1,496,462,947.15	14.752
27/07/2566	1,480,541,849.80	14.605
26/07/2566	1,522,589,411.19	14.7395
25/07/2566	1,504,576,431.47	14.7793
24/07/2566	1,503,987,241.48	14.7764
21/07/2566	1,515,392,946.22	14.9034
20/07/2566	1,499,890,283.43	14.7647
19/07/2566	1,488,795,955.22	14.6611
18/07/2566	1,483,812,540.82	14.6236
14/07/2566	1,482,136,469.27	14.5776
13/07/2566	1,467,593,526.44	14.4389
12/07/2566	1,464,894,019.94	14.4103
11/07/2566	1,462,543,986.38	14.3974
10/07/2566	1,468,038,029.47	14.4381
07/07/2566	1,449,343,304.55	14.2839
06/07/2566	1,459,934,061.17	14.4091
05/07/2566	1,469,144,245.59	14.5543
03/07/2566	1,467,880,840.74	14.5834
30/06/2566	1,478,427,307.93	14.7743
28/06/2566	1,452,041,132.32	14.6048
27/06/2566	1,446,660,603.13	14.5661
26/06/2566	1,457,148,729.45	14.6005
21/06/2566	1,487,007,800.68	14.8997
20/06/2566	1,492,568,419.30	14.9322
16/06/2566	1,490,509,494.68	14.9215
15/06/2566	1,491,733,655.26	14.9765
14/06/2566	1,466,106,984.74	14.7867
13/06/2566	1,465,647,648.45	14.9299
12/06/2566	1,457,454,047.83	14.8471
09/06/2566	1,448,499,452.78	14.7503
08/06/2566	1,445,392,094.10	14.7228
07/06/2566	1,436,817,524.84	14.6386
06/06/2566	1,459,924,115.75	14.7552
01/06/2566	1,432,151,257.44	14.5165
31/05/2566	1,414,542,206.82	14.3702
30/05/2566	1,379,198,862.12	14.2528
25/05/2566	1,388,384,849.08	14.379
24/05/2566	1,383,470,476.07	14.5962
23/05/2566	1,402,339,635.05	14.7753
22/05/2566	1,417,724,074.47	14.955
19/05/2566	1,417,599,588.80	14.9019
17/05/2566	1,414,283,550.11	14.8711
16/05/2566	1,423,780,656.72	14.8627
15/05/2566	1,439,815,541.03	15.0317
12/05/2566	1,431,057,201.72	14.9188
11/05/2566	1,436,183,214.29	14.9552
10/05/2566	1,457,316,449.62	15.0418
08/05/2566	1,466,710,932.98	15.056
03/05/2566	1,464,136,465.58	14.9805
02/05/2566	1,445,512,584.82	14.7727
28/04/2566	1,444,619,715.35	14.7643
27/04/2566	1,424,047,360.24	14.6487
26/04/2566	1,425,079,823.61	14.6344
25/04/2566	1,445,445,387.31	14.8083
24/04/2566	1,471,515,980.62	14.9369
21/04/2566	1,469,832,795.39	14.9116
20/04/2566	1,453,091,991.95	14.736
19/04/2566	1,461,304,346.79	14.7948
18/04/2566	1,454,975,658.39	14.7019
17/04/2566	1,459,958,996.06	14.7456
12/04/2566	1,440,817,370.46	14.5569
11/04/2566	1,441,146,550.92	14.5592
04/04/2566	1,415,872,525.04	14.2835
03/04/2566	1,418,472,252.61	14.321
31/03/2566	1,412,104,529.79	14.2554
30/03/2566	1,398,552,288.94	14.1242
29/03/2566	1,401,412,064.77	14.1159
28/03/2566	1,395,183,964.48	14.0102
27/03/2566	1,395,667,100.89	14.0277
24/03/2566	1,380,561,078.41	13.8843
23/03/2566	1,380,063,239.06	13.7598
22/03/2566	1,373,959,989.81	13.7142
21/03/2566	1,401,128,926.81	13.9154
20/03/2566	1,395,670,588.98	13.8611
17/03/2566	1,382,332,678.26	13.728
16/03/2566	1,405,441,640.77	13.9401
15/03/2566	1,391,166,771.79	13.8011
14/03/2566	1,399,541,369.87	13.8646
13/03/2566	1,385,095,127.20	13.7075
10/03/2566	1,373,377,531.34	13.5819
09/03/2566	1,392,702,006.69	13.7731
08/03/2566	1,415,250,276.73	13.9583
07/03/2566	1,421,723,307.79	14.0105
03/03/2566	1,505,514,766.82	14.3183
02/03/2566	1,499,846,127.97	14.1409
01/03/2566	1,494,776,514.53	14.0947
28/02/2566	1,486,856,055.95	14.0304
27/02/2566	1,493,087,489.29	14.0912
24/02/2566	1,491,239,191.66	14.0952
23/02/2566	1,511,136,380.89	14.2902
22/02/2566	1,506,788,653.26	14.2452
21/02/2566	1,506,144,164.28	14.2412
17/02/2566	1,529,280,061.78	14.4539
16/02/2566	1,511,408,525.36	14.2778
15/02/2566	1,531,824,434.97	14.4659
14/02/2566	1,528,546,032.36	14.4772
13/02/2566	1,536,323,574.33	14.5476
10/02/2566	1,522,725,345.31	14.4148
09/02/2566	1,517,935,177.25	14.3715
08/02/2566	1,527,400,420.16	14.4633
07/02/2566	1,539,934,524.88	14.5782
06/02/2566	1,526,752,344.31	14.468
03/02/2566	1,531,148,101.88	14.5179
02/02/2566	1,560,538,165.97	14.5751
01/02/2566	1,565,519,133.76	14.6397
31/01/2566	1,554,474,282.78	14.6314
30/01/2566	1,526,559,511.49	14.4356
27/01/2566	1,614,480,519.92	14.5584
26/01/2566	1,619,642,240.47	14.6027
20/01/2566	1,626,304,826.61	14.6546
19/01/2566	1,618,008,717.59	14.5795
18/01/2566	1,617,601,489.79	14.5734
17/01/2566	1,640,999,428.27	14.7177
13/01/2566	1,651,500,842.12	14.7408
12/01/2566	1,643,486,165.40	14.6654
11/01/2566	1,635,306,041.56	14.5916
10/01/2566	1,628,771,137.08	14.5363
09/01/2566	1,615,836,856.05	14.4142
06/01/2566	1,644,699,772.22	14.6677
05/01/2566	1,630,035,976.10	14.5368
04/01/2566	1,643,873,897.72	14.6634
03/01/2566	1,638,998,448.45	14.6203
30/12/2565	1,651,934,253.42	14.7295
29/12/2565	1,652,122,375.09	14.7473
28/12/2565	1,629,406,634.78	14.5469
23/12/2565	1,642,304,345.81	14.6953
22/12/2565	1,641,860,652.91	14.734
21/12/2565	1,642,868,145.43	14.7276
20/12/2565	1,624,538,242.13	14.5688
19/12/2565	1,618,526,704.98	14.4996
16/12/2565	1,633,859,728.10	14.661
15/12/2565	1,646,498,547.85	14.7754
14/12/2565	1,673,398,269.05	15.0034
13/12/2565	1,676,215,489.25	14.9896
09/12/2565	1,661,504,353.71	14.7374
08/12/2565	1,670,239,656.63	14.8953
07/12/2565	1,661,501,993.36	14.8148
06/12/2565	1,655,939,156.89	14.7548
02/12/2565	1,689,925,540.94	15.0561
01/12/2565	1,686,895,507.89	15.0004
30/11/2565	1,678,968,847.11	14.9748
29/11/2565	1,634,515,073.86	14.5731
28/11/2565	1,640,477,019.74	14.5936
25/11/2565	1,642,359,524.02	14.6646
23/11/2565	1,639,726,435.82	14.6442
22/11/2565	1,657,965,805.02	14.5452
21/11/2565	1,643,359,566.84	14.422
18/11/2565	1,643,436,049.48	14.4235
17/11/2565	1,620,546,796.56	14.2193
16/11/2565	1,624,533,346.40	14.2479
15/11/2565	1,633,189,113.04	14.319
14/11/2565	1,635,434,100.68	14.3114
10/11/2565	1,663,428,220.88	14.5563
09/11/2565	1,609,558,115.53	14.0847
08/11/2565	1,630,852,741.95	14.2686
07/11/2565	1,624,057,417.81	14.2102
04/11/2565	1,621,293,945.97	14.1838
03/11/2565	1,623,800,025.94	14.205
02/11/2565	1,627,289,954.57	14.2164
31/10/2565	1,651,036,665.50	14.4198
28/10/2565	1,604,182,980.21	14.4074
27/10/2565	1,574,765,847.49	14.1274
26/10/2565	1,591,632,395.13	14.2665
25/10/2565	1,582,774,807.09	14.1498
21/10/2565	1,543,137,471.62	13.7951
20/10/2565	1,512,842,643.53	13.5229
19/10/2565	1,525,869,659.46	13.6056
18/10/2565	1,555,951,479.27	13.8736
17/10/2565	1,549,625,946.40	13.8186
12/10/2565	1,507,903,687.86	13.4465
11/10/2565	1,518,425,265.81	13.4967
07/10/2565	1,522,183,719.48	13.521
06/10/2565	1,554,252,751.24	13.8062
05/10/2565	1,569,724,744.84	13.938
30/09/2565	1,501,208,500.68	13.3367
29/09/2565	1,516,374,771.75	13.4711
28/09/2565	1,529,601,018.23	13.5944
27/09/2565	1,487,278,123.57	13.2159
26/09/2565	1,482,487,712.16	13.1615
23/09/2565	1,504,161,482.17	13.34
22/09/2565	1,522,877,549.88	13.487
21/09/2565	1,528,730,613.36	13.5291
20/09/2565	1,557,400,597.01	13.8048
19/09/2565	1,574,848,926.27	13.9493
16/09/2565	1,585,707,943.90	14.0502
15/09/2565	1,597,412,021.49	14.153
14/09/2565	1,588,271,440.34	14.0751
13/09/2565	1,587,551,769.53	14.0572
12/09/2565	1,635,071,216.02	14.478
09/09/2565	1,618,987,951.79	14.3369
08/09/2565	1,605,120,785.14	14.2135
07/09/2565	1,575,369,350.82	13.9512
06/09/2565	1,547,604,795.41	13.7034
02/09/2565	1,549,655,235.23	13.7244
01/09/2565	1,567,546,096.34	13.8844
31/08/2565	1,549,335,758.45	13.728
30/08/2565	1,551,614,285.77	13.7476
29/08/2565	1,566,357,654.28	13.8742
26/08/2565	1,578,511,210.23	13.9712
25/08/2565	1,621,483,266.54	14.3551
24/08/2565	1,612,452,714.98	14.2944
23/08/2565	1,614,377,087.72	14.1766
22/08/2565	1,628,937,331.86	14.2883
19/08/2565	1,641,374,923.95	14.4135
18/08/2565	1,644,718,197.70	14.4404
17/08/2565	1,648,946,878.68	14.4798
16/08/2565	1,663,267,901.14	14.6187
11/08/2565	1,645,408,855.51	14.4242
10/08/2565	1,672,330,679.45	14.5843
08/08/2565	1,666,974,025.71	14.5189
05/08/2565	1,659,826,005.37	14.4161
04/08/2565	1,631,833,912.55	14.2575
03/08/2565	1,621,241,977.60	14.1405
02/08/2565	1,613,501,533.23	14.0565
01/08/2565	1,606,621,728.96	13.993
27/07/2565	1,641,956,247.36	14.2748
26/07/2565	1,624,710,780.97	14.1226
25/07/2565	1,619,949,203.92	14.0578
22/07/2565	1,617,701,548.30	14.0307
21/07/2565	1,637,357,893.76	14.2036
20/07/2565	1,617,298,391.51	14.0186
19/07/2565	1,586,211,113.61	14.1194
18/07/2565	1,562,486,854.79	13.8352
15/07/2565	1,543,152,324.58	14.0609
14/07/2565	1,505,390,306.59	13.7162
12/07/2565	1,512,186,229.48	13.8541
08/07/2565	1,489,245,021.16	14.0506
07/07/2565	1,488,103,956.32	14.0314
06/07/2565	1,472,911,555.29	13.8882
05/07/2565	1,468,984,412.55	13.8354
30/06/2565	1,443,415,214.54	13.5948
29/06/2565	1,457,171,640.39	13.6991
28/06/2565	1,447,765,128.70	13.5603
27/06/2565	1,479,478,345.99	13.8277
24/06/2565	1,475,266,156.49	13.8215
22/06/2565	1,414,617,729.24	13.2338
21/06/2565	1,395,017,137.57	13.0346
17/06/2565	1,361,529,726.42	12.7249
16/06/2565	1,343,083,972.44	12.5407
15/06/2565	1,365,478,692.99	12.7433
14/06/2565	1,345,411,504.55	12.5519
13/06/2565	1,359,291,147.35	12.6718
10/06/2565	1,408,696,245.26	13.0928
09/06/2565	1,432,817,253.99	13.3183
08/06/2565	1,514,305,018.79	13.6347
07/06/2565	1,524,511,191.18	13.6898
02/06/2565	1,518,500,421.18	13.6331
01/06/2565	1,500,854,604.93	13.4711
31/05/2565	1,515,575,731.25	13.6421
27/05/2565	1,543,103,927.70	13.8934
25/05/2565	1,513,904,229.90	13.6251
24/05/2565	1,511,939,859.56	13.6046
23/05/2565	1,519,597,006.24	13.6691
20/05/2565	1,510,739,323.38	13.5906
19/05/2565	1,494,802,159.80	13.4411
18/05/2565	1,485,077,348.15	13.344
17/05/2565	1,524,959,859.87	13.7023
13/05/2565	1,555,537,525.54	13.3417
12/05/2565	1,523,260,032.03	13.0495
11/05/2565	1,509,455,769.34	12.9305
10/05/2565	1,566,167,281.59	13.1533
06/05/2565	1,602,803,572.27	13.4517
05/05/2565	1,628,179,238.04	13.6684
29/04/2565	1,643,064,509.78	13.7976
28/04/2565	1,679,709,336.47	14.1535
27/04/2565	1,668,226,572.77	14.0832
26/04/2565	1,665,192,992.64	14.058
25/04/2565	1,708,911,872.76	14.4304
22/04/2565	1,696,494,066.97	14.3233
21/04/2565	1,645,305,956.61	14.7481
20/04/2565	1,692,277,639.22	15.0257
19/04/2565	1,667,635,902.80	14.8778
12/04/2565	1,674,550,597.53	14.9275
11/04/2565	1,693,548,964.75	15.0841
08/04/2565	1,727,268,712.89	15.396
07/04/2565	1,733,931,724.47	15.3396
04/04/2565	1,693,551,860.36	14.9842
01/04/2565	1,691,837,737.97	14.965
31/03/2565	1,665,649,468.05	14.7362
30/03/2565	1,678,798,091.35	14.8506
29/03/2565	1,684,311,397.94	14.8978
28/03/2565	1,663,288,323.32	14.7125
25/03/2565	1,656,000,994.51	14.6412
24/03/2565	1,662,116,796.27	14.6862
23/03/2565	1,643,582,179.01	14.5157
22/03/2565	1,672,233,157.35	14.7596
21/03/2565	1,658,641,117.01	14.6459
18/03/2565	1,669,013,831.30	14.7258
17/03/2565	1,653,171,660.56	14.5855
16/03/2565	1,628,346,935.19	14.3573
15/03/2565	1,597,924,849.33	14.0672
14/03/2565	1,573,389,604.12	13.8306
11/03/2565	1,579,264,923.52	13.8753
10/03/2565	1,605,631,387.52	14.078
09/03/2565	1,614,912,224.98	14.1245
08/03/2565	1,578,913,967.53	13.7905
07/03/2565	1,596,613,197.15	13.9422
04/03/2565	1,620,061,997.11	14.1448
03/03/2565	1,628,878,624.39	14.2134
02/03/2565	1,642,636,623.38	14.3215
01/03/2565	1,623,502,721.00	14.1562
28/02/2565	1,632,430,999.20	14.218
25/02/2565	1,638,852,233.62	14.2686
24/02/2565	1,605,746,704.95	13.9689
23/02/2565	1,586,032,594.34	13.7989
22/02/2565	1,605,894,391.76	13.957
18/02/2565	1,606,215,503.14	13.9624
17/02/2565	1,624,459,799.38	14.1146
15/02/2565	1,656,382,553.51	14.3927
14/02/2565	1,624,460,561.81	14.1041
11/02/2565	1,641,034,072.04	14.2441
10/02/2565	1,662,039,026.91	14.4203
09/02/2565	1,685,381,611.73	14.6278
08/02/2565	1,655,333,596.93	14.3671
07/02/2565	1,645,783,664.91	14.2822
04/02/2565	1,667,574,266.25	14.1961
31/01/2565	1,666,550,124.22	14.195
28/01/2565	1,638,734,149.82	13.9588
27/01/2565	1,601,243,889.87	13.6473
26/01/2565	1,608,008,077.20	13.6994
25/01/2565	1,621,145,836.22	13.7855
24/01/2565	1,639,120,437.57	13.9338
21/01/2565	1,637,810,687.43	13.9165
20/01/2565	1,658,182,012.78	14.0822
19/01/2565	1,670,435,695.49	14.1738
18/01/2565	1,673,961,225.55	14.2126
14/01/2565	1,709,272,390.06	14.5394
13/01/2565	1,707,516,872.10	14.5101
12/01/2565	1,743,823,153.29	14.7754
11/01/2565	1,756,103,993.54	14.8903
10/01/2565	1,739,715,791.91	14.7342
07/01/2565	1,740,975,353.94	14.6823
06/01/2565	1,827,767,216.64	14.852
05/01/2565	1,855,347,919.06	15.0238
04/01/2565	1,941,318,110.21	15.3644
30/12/2564	1,976,590,051.24	15.689
29/12/2564	1,964,642,968.97	15.6689
23/12/2564	1,974,274,007.85	15.6992
22/12/2564	1,964,090,734.83	15.5908
21/12/2564	1,939,810,510.04	15.4769
20/12/2564	1,895,105,316.46	15.2427
17/12/2564	1,902,889,332.16	15.2916
16/12/2564	1,842,605,134.62	15.2066
15/12/2564	1,849,451,259.12	15.2674
14/12/2564	1,821,738,437.16	14.9572
13/12/2564	1,838,626,939.70	15.0971
09/12/2564	1,825,951,518.69	15.0046
08/12/2564	1,844,260,471.67	15.1675
07/12/2564	1,823,523,180.68	15.0193
03/12/2564	1,766,347,341.09	14.5533
02/12/2564	1,787,377,926.48	14.7656
01/12/2564	1,764,979,247.53	14.6106
30/11/2564	1,766,069,781.37	14.7064
29/11/2564	1,779,327,664.01	14.9395
26/11/2564	1,784,062,635.00	15.0171
24/11/2564	1,815,259,676.00	15.2388
23/11/2564	1,802,191,550.64	15.1844
22/11/2564	1,796,350,350.37	15.2461
19/11/2564	1,818,392,860.96	15.4105
18/11/2564	1,832,465,019.98	15.5256
17/11/2564	1,849,870,902.61	15.6501
16/11/2564	1,853,677,764.98	15.7134
15/11/2564	1,831,890,253.57	15.6644
12/11/2564	1,838,515,805.02	15.7691
10/11/2564	1,849,509,366.87	15.813
09/11/2564	1,873,676,090.40	15.9208
08/11/2564	1,903,271,965.88	16.0648
05/11/2564	2,004,823,625.17	16.0466
03/11/2564	2,034,387,604.37	16.2854
02/11/2564	2,094,491,815.98	16.1304
29/10/2564	2,074,615,696.68	15.9077
28/10/2564	2,064,078,979.08	15.8184
27/10/2564	2,032,373,498.78	15.58
26/10/2564	2,041,102,695.95	15.6839
25/10/2564	2,037,557,131.93	15.6395
21/10/2564	2,032,642,415.98	15.6522
20/10/2564	2,013,558,362.51	15.5434
19/10/2564	1,991,937,657.48	15.3773
18/10/2564	1,977,154,500.47	15.2517
15/10/2564	1,996,799,736.90	15.3995
12/10/2564	1,975,882,159.86	15.2388
08/10/2564	1,985,293,656.66	15.3811
07/10/2564	1,989,009,607.60	15.4302
06/10/2564	1,969,429,002.10	15.2689
05/10/2564	1,958,067,180.66	15.2285
04/10/2564	1,947,632,316.31	15.1997
30/09/2564	1,929,829,760.43	15.3046
29/09/2564	1,933,069,680.73	15.372
28/09/2564	1,928,604,601.49	15.3361
27/09/2564	1,954,215,686.68	15.6143
23/09/2564	1,861,084,224.41	15.7948
21/09/2564	1,834,188,343.89	15.6252
20/09/2564	1,821,203,871.29	15.5385
17/09/2564	1,825,298,372.00	15.756
16/09/2564	1,821,163,589.30	15.7387
15/09/2564	1,806,337,710.34	15.6946
14/09/2564	1,792,535,351.97	15.5787
13/09/2564	1,830,990,792.61	15.6211
10/09/2564	1,830,657,500.32	15.6659
09/09/2564	1,852,877,303.30	15.8159
08/09/2564	1,892,468,888.08	15.9109
07/09/2564	1,914,628,321.53	15.9846
03/09/2564	1,950,632,236.91	16.0926
02/09/2564	2,044,837,986.68	16.1062
01/09/2564	2,016,335,007.89	15.8948
31/08/2564	2,063,140,733.41	15.7886
30/08/2564	2,079,065,385.79	15.7872
27/08/2564	2,068,768,613.63	15.7956
26/08/2564	2,029,305,691.34	15.6759
25/08/2564	2,031,492,769.61	15.7039
24/08/2564	2,031,918,075.50	15.7234
23/08/2564	2,034,841,353.26	15.7772
20/08/2564	2,007,712,437.63	15.6298
19/08/2564	1,989,100,433.10	15.4995
18/08/2564	1,987,715,290.55	15.5183
17/08/2564	1,941,524,760.52	15.68
16/08/2564	1,930,893,656.86	15.5402
13/08/2564	1,923,077,673.40	15.4614
11/08/2564	1,914,915,839.63	15.3491
10/08/2564	1,963,753,825.56	15.4409
06/08/2564	1,977,666,145.24	15.587
05/08/2564	1,981,477,300.39	15.6646
04/08/2564	1,953,009,336.29	15.5422
03/08/2564	1,946,346,233.12	15.5774
02/08/2564	1,928,830,830.50	15.4941
30/07/2564	1,900,083,618.13	15.4229
29/07/2564	1,910,484,871.48	15.4296
27/07/2564	1,868,042,232.86	15.2896
23/07/2564	1,874,411,175.55	15.4936
22/07/2564	1,828,964,507.94	15.3779
21/07/2564	1,784,716,665.51	15.4197
19/07/2564	1,700,558,969.04	15.179
16/07/2564	1,642,538,655.98	15.3029
15/07/2564	1,601,098,222.20	15.2493
14/07/2564	1,516,596,143.99	15.3267
13/07/2564	1,502,673,871.86	15.496
12/07/2564	1,476,037,590.09	15.5717
09/07/2564	1,442,208,554.99	15.5464
08/07/2564	1,393,339,167.22	15.4352
07/07/2564	1,374,808,863.44	15.4667
06/07/2564	1,307,128,248.59	15.4433
02/07/2564	1,287,012,360.04	15.5213
30/06/2564	1,196,290,862.48	15.3324
29/06/2564	1,123,265,272.01	15.3702
28/06/2564	1,084,527,197.58	15.4258
25/06/2564	1,068,474,333.58	15.3895
24/06/2564	1,028,624,037.68	15.281
22/06/2564	955,920,439.44	15.2003
21/06/2564	894,023,888.32	15.1934
18/06/2564	843,693,627.07	15.0447
17/06/2564	792,945,456.45	15.152
16/06/2564	742,093,616.92	15.039
15/06/2564	680,697,377.62	15.0609
11/06/2564	682,064,845.94	15.1191
10/06/2564	676,215,188.11	15.1885
09/06/2564	649,089,165.58	14.9428
08/06/2564	627,665,768.73	14.7957
07/06/2564	622,229,277.23	14.7602
04/06/2564	575,891,431.82	14.6344
02/06/2564	572,123,100.46	14.5547
01/06/2564	573,858,794.24	14.6194
28/05/2564	573,889,781.65	14.7716
27/05/2564	573,513,107.40	14.7519
25/05/2564	569,701,498.21	14.6949
21/05/2564	568,043,484.40	14.7453
20/05/2564	561,109,659.25	14.7381
18/05/2564	555,486,953.14	14.6019
17/05/2564	552,080,907.97	14.5455
14/05/2564	548,196,316.54	14.538
12/05/2564	540,096,240.69	14.3305
11/05/2564	617,568,704.91	14.4413
10/05/2564	616,737,284.35	14.5068
07/05/2564	615,639,275.25	14.688
06/05/2564	595,717,033.63	14.5895
05/05/2564	585,654,595.12	14.5983
30/04/2564	576,524,888.75	14.7473
29/04/2564	568,716,205.82	14.8007
28/04/2564	563,376,002.62	14.9166
27/04/2564	548,387,228.39	14.8728
26/04/2564	538,477,684.10	14.9702
23/04/2564	513,843,526.94	14.87
22/04/2564	504,720,646.41	14.8064
21/04/2564	498,437,690.72	14.7933
20/04/2564	489,400,310.30	14.5397
19/04/2564	488,356,691.84	14.5121
16/04/2564	491,613,868.22	14.5552
09/04/2564	481,735,772.45	14.2955
08/04/2564	479,969,546.87	14.2404
07/04/2564	477,784,569.48	14.1841
01/04/2564	484,830,435.96	14.3675
31/03/2564	483,277,216.43	14.3237
30/03/2564	477,850,300.04	14.1529
29/03/2564	477,370,389.01	14.2052
26/03/2564	479,377,562.89	14.2685
25/03/2564	473,890,414.18	14.1229
24/03/2564	470,039,926.84	13.9904
23/03/2564	485,008,020.17	14.2434
22/03/2564	496,180,433.01	14.5751
19/03/2564	493,865,324.17	14.5119
18/03/2564	492,920,339.68	14.4458
17/03/2564	500,335,094.31	14.6759
16/03/2564	498,984,078.91	14.6778
15/03/2564	499,402,032.72	14.7147
12/03/2564	496,946,179.92	14.6485
11/03/2564	495,479,426.50	14.614
10/03/2564	477,151,395.73	14.4593
09/03/2564	475,624,935.84	14.4027
08/03/2564	469,787,179.98	14.2057
05/03/2564	473,466,219.26	14.2983
04/03/2564	464,792,125.93	14.0546
03/03/2564	475,479,536.31	14.352
02/03/2564	484,895,596.13	14.6481
01/03/2564	488,528,933.94	14.7826
25/02/2564	482,156,762.81	14.6156
24/02/2564	489,886,515.18	14.8293
23/02/2564	485,463,792.71	14.6785
22/02/2564	491,060,094.50	14.8274
19/02/2564	498,554,865.46	14.9536
18/02/2564	501,577,335.50	14.9906
17/02/2564	504,215,863.73	15.1167
16/02/2564	502,416,445.37	15.0509
10/02/2564	506,268,698.30	15.161
09/02/2564	513,665,175.73	15.2177
08/02/2564	513,674,094.35	15.2249
05/02/2564	509,375,501.02	15.1008
04/02/2564	532,185,792.31	15.0011
03/02/2564	515,860,967.01	14.8341
02/02/2564	513,954,745.55	14.8122
01/02/2564	508,019,054.81	14.6452
29/01/2564	493,702,190.45	14.579
28/01/2564	498,958,916.95	14.7305
27/01/2564	489,573,246.37	14.6057
26/01/2564	504,791,194.26	15.059
25/01/2564	508,278,652.42	15.244
22/01/2564	483,837,065.89	15.1545
21/01/2564	482,873,390.81	15.0975
20/01/2564	485,112,177.01	15.1794
19/01/2564	489,819,071.10	15.1619
15/01/2564	482,907,710.40	15.0026
14/01/2564	499,887,436.92	15.0304
13/01/2564	503,067,867.39	14.9502
12/01/2564	540,234,121.10	14.9502
11/01/2564	541,551,405.32	14.9914
08/01/2564	536,362,562.06	14.9644
07/01/2564	620,249,936.36	15.0068
06/01/2564	613,642,977.04	14.801
05/01/2564	607,904,458.85	14.6184
04/01/2564	604,544,937.56	14.5797
30/12/2563	604,630,513.91	14.7203
29/12/2563	595,037,685.36	14.6463
23/12/2563	600,365,256.20	14.7105
22/12/2563	593,201,771.09	14.7019
21/12/2563	591,055,940.48	14.6154
18/12/2563	610,160,610.65	14.7282
17/12/2563	700,608,900.54	14.7089
16/12/2563	694,891,118.09	14.5664
15/12/2563	689,595,352.88	14.5665
14/12/2563	682,556,710.74	14.4573
09/12/2563	672,421,591.60	14.355
08/12/2563	659,706,310.17	14.4483
04/12/2563	656,838,064.69	14.4031
03/12/2563	631,359,343.27	14.2647
02/12/2563	631,548,447.20	14.283
01/12/2563	639,940,389.06	14.2461
30/11/2563	526,674,262.67	14.22
27/11/2563	525,266,309.32	14.2101
25/11/2563	486,963,947.36	14.0561
24/11/2563	486,783,086.98	14.0594
23/11/2563	452,521,726.37	14.032
20/11/2563	446,270,913.76	13.9648
19/11/2563	444,953,250.51	13.9306
18/11/2563	439,134,927.08	13.7587
17/11/2563	442,878,953.61	14.0002
16/11/2563	443,024,615.05	14.0268
13/11/2563	440,842,230.13	14.0332
12/11/2563	438,645,274.04	13.9079
10/11/2563	432,312,441.28	13.9029
09/11/2563	434,037,174.54	13.913
06/11/2563	463,321,734.94	13.8719
05/11/2563	449,973,814.40	14.0851
04/11/2563	448,057,858.17	14.0536
03/11/2563	428,481,873.70	13.4469
02/11/2563	420,049,036.67	13.2024
30/10/2563	414,378,552.37	13.0595
29/10/2563	416,726,983.32	13.151
28/10/2563	417,168,606.30	13.1681
27/10/2563	419,448,276.27	13.5574
22/10/2563	422,132,990.83	13.6477
21/10/2563	417,575,230.82	13.4656
20/10/2563	411,724,137.85	13.5976
19/10/2563	412,795,080.33	13.6266
16/10/2563	433,347,436.72	13.8149
15/10/2563	431,841,777.79	13.7087
14/10/2563	454,571,519.19	13.8009
09/10/2563	457,252,988.73	13.8942
08/10/2563	453,728,570.12	13.7694
07/10/2563	449,220,629.27	13.6558
06/10/2563	441,177,520.48	13.372
05/10/2563	445,692,424.45	13.515
30/09/2563	440,990,741.88	13.3626
29/09/2563	437,068,426.22	13.2419
28/09/2563	436,998,428.70	13.282
25/09/2563	433,164,026.66	13.2008
24/09/2563	425,399,775.55	12.9899
23/09/2563	429,255,801.92	13.1112
22/09/2563	438,803,200.05	13.2713
21/09/2563	442,147,745.83	13.2633
18/09/2563	453,056,879.48	13.5162
17/09/2563	433,661,585.46	13.4651
16/09/2563	428,095,895.64	13.4626
15/09/2563	427,373,639.83	13.4459
14/09/2563	425,111,526.90	13.3709
11/09/2563	413,350,754.51	13.0031
10/09/2563	411,947,766.40	12.9724
09/09/2563	417,453,659.70	13.1482
08/09/2563	417,395,568.30	12.9514
03/09/2563	413,362,145.94	13.1573
02/09/2563	464,666,025.21	13.4914
01/09/2563	460,365,226.03	13.2826
31/08/2563	462,987,949.34	13.3974
28/08/2563	458,263,459.09	13.2888
27/08/2563	454,301,431.55	13.2061
26/08/2563	445,355,630.47	13.1741
25/08/2563	446,872,370.72	13.2403
24/08/2563	445,002,213.10	13.1387
21/08/2563	448,495,399.14	13.2371
20/08/2563	450,295,483.31	13.283
19/08/2563	449,312,629.41	13.2789
18/08/2563	452,675,685.22	13.3872
17/08/2563	453,566,392.96	13.4447
14/08/2563	446,938,044.52	13.2585
13/08/2563	448,680,380.49	13.3106
11/08/2563	439,948,632.89	13.1397
07/08/2563	443,411,182.03	13.2484
06/08/2563	442,484,059.58	13.2266
05/08/2563	438,602,139.50	13.2695
04/08/2563	434,996,692.41	13.1637
03/08/2563	440,874,130.20	13.2417
30/07/2563	436,406,849.14	13.132
29/07/2563	435,311,191.84	13.1067
24/07/2563	431,702,103.35	13.0485
23/07/2563	415,872,935.50	13.1821
22/07/2563	427,933,826.36	13.3036
21/07/2563	423,549,291.94	13.2957
20/07/2563	402,188,864.95	13.4411
17/07/2563	396,084,520.61	13.3412
16/07/2563	416,470,893.84	13.1592
15/07/2563	419,154,292.12	13.2348
14/07/2563	421,639,627.82	13.0168
13/07/2563	418,350,673.46	12.7809
09/07/2563	420,405,550.51	12.9333
08/07/2563	421,747,869.73	13.0263
07/07/2563	422,593,721.02	12.948
02/07/2563	418,466,531.64	12.9073
30/06/2563	410,388,906.13	12.7546
29/06/2563	403,778,985.66	12.6073
26/06/2563	397,070,345.04	12.583
24/06/2563	400,427,884.66	12.6326
22/06/2563	409,159,184.89	12.8495
19/06/2563	412,614,898.38	12.7932
18/06/2563	396,614,818.48	12.6074
17/06/2563	392,848,642.67	12.5865
16/06/2563	390,619,137.98	12.4965
15/06/2563	386,157,710.25	12.2349
12/06/2563	423,237,436.16	12.1027
11/06/2563	421,087,227.44	12.0058
10/06/2563	438,372,090.29	12.5542
09/06/2563	440,362,496.61	12.5632
08/06/2563	429,023,444.02	12.6091
05/06/2563	425,137,495.20	12.4817
04/06/2563	459,412,640.94	12.3828
02/06/2563	466,203,433.02	12.5811
29/05/2563	464,007,591.43	12.5531
28/05/2563	460,860,355.28	12.4585
27/05/2563	455,501,537.05	12.3584
26/05/2563	450,868,845.82	12.3221
22/05/2563	448,897,182.23	12.3473
20/05/2563	450,147,416.93	12.3795
19/05/2563	443,964,835.31	12.2149
18/05/2563	449,828,392.56	12.4284
15/05/2563	441,720,061.90	12.2726
14/05/2563	436,108,027.78	12.1064
13/05/2563	430,505,105.65	12.0595
12/05/2563	450,904,030.17	12.2526
11/05/2563	459,679,330.97	12.3833
08/05/2563	595,534,173.02	12.1497
05/05/2563	618,913,498.69	12.1145
29/04/2563	641,490,083.42	12.1976
28/04/2563	600,188,866.50	12.0844
27/04/2563	608,754,286.60	12.3222
24/04/2563	556,517,361.36	12.1451
23/04/2563	499,753,236.91	11.9167
22/04/2563	487,800,757.03	11.9089
21/04/2563	419,419,326.48	11.7146
20/04/2563	431,320,909.11	12.0152
17/04/2563	375,202,200.77	11.9638
16/04/2563	366,092,093.00	11.6791
15/04/2563	358,830,615.58	11.4686
14/04/2563	359,478,747.52	11.5868
09/04/2563	353,385,152.97	11.3704
08/04/2563	348,243,242.84	11.2143
07/04/2563	337,106,210.42	10.8856
03/04/2563	307,338,259.08	10.4917
02/04/2563	310,156,743.46	10.5976
01/04/2563	267,725,371.17	10.3615
31/03/2563	276,715,465.79	10.7631
30/03/2563	278,831,125.36	10.83
27/03/2563	267,204,630.27	10.4236
26/03/2563	272,726,995.34	10.6447
25/03/2563	259,427,597.54	10.1593
24/03/2563	251,697,197.08	9.9818
23/03/2563	234,258,084.33	9.3334
20/03/2563	238,842,278.48	9.5213
19/03/2563	248,320,293.35	9.8715
18/03/2563	246,376,261.48	9.8099
17/03/2563	255,254,238.81	10.1436
16/03/2563	239,195,293.12	9.5345
13/03/2563	267,855,224.88	10.6256
12/03/2563	250,822,170.47	10.0196
11/03/2563	276,026,952.77	10.8899
10/03/2563	291,865,381.42	11.4038
09/03/2563	316,553,561.89	11.0831
06/03/2563	331,089,154.40	11.7603
05/03/2563	304,423,989.31	11.9112
04/03/2563	310,273,413.52	12.1732
03/03/2563	295,361,721.05	11.6181
02/03/2563	290,381,067.48	11.8417
28/02/2563	278,513,175.85	11.4115
27/02/2563	275,305,443.84	11.5114
26/02/2563	281,816,809.80	11.8927
25/02/2563	281,095,389.99	11.9042
24/02/2563	284,249,700.66	12.2513
21/02/2563	327,314,384.93	12.7194
20/02/2563	326,448,758.00	12.6679
19/02/2563	326,803,073.81	12.7042
18/02/2563	321,671,853.47	12.6456
14/02/2563	319,618,057.85	12.6173
13/02/2563	317,696,961.55	12.6371
12/02/2563	314,761,711.46	12.7044
11/02/2563	304,278,744.59	12.6682
07/02/2563	295,067,937.23	12.5452
06/02/2563	279,352,164.00	12.6468
05/02/2563	235,064,986.89	12.5873
04/02/2563	227,931,493.19	12.4371
03/02/2563	218,661,167.91	12.2415
31/01/2563	213,738,937.12	12.0876
30/01/2563	212,714,945.33	12.2676
29/01/2563	212,692,627.77	12.2883
24/01/2563	211,578,995.98	12.2339
23/01/2563	208,049,506.52	12.4364
22/01/2563	208,527,923.66	12.4883
21/01/2563	205,369,951.48	12.4832
17/01/2563	204,012,344.11	12.496
16/01/2563	204,011,288.68	12.5068
15/01/2563	203,959,345.11	12.457
14/01/2563	204,896,684.92	12.3695
13/01/2563	205,808,807.86	12.297
10/01/2563	206,445,490.81	12.3539
09/01/2563	209,028,856.10	12.4157
08/01/2563	211,051,445.02	12.3682
07/01/2563	216,540,674.70	12.2683
06/01/2563	236,887,969.57	12.3267
03/01/2563	237,106,173.06	12.2361
02/01/2563	237,658,772.34	12.3326
30/12/2562	236,909,933.01	12.3337
27/12/2562	228,600,787.63	12.4185
23/12/2562	228,821,215.88	12.4639
20/12/2562	228,215,925.08	12.3563
19/12/2562	227,862,623.94	12.217
18/12/2562	226,623,555.53	12.1694
17/12/2562	222,287,537.81	12.1607
16/12/2562	221,636,752.62	12.1435
13/12/2562	221,879,464.31	12.1159
12/12/2562	220,467,710.59	12.0699
11/12/2562	218,611,701.90	11.9906
09/12/2562	214,353,927.09	11.9034
06/12/2562	215,280,597.08	11.9645
04/12/2562	216,275,473.98	12.0114
03/12/2562	215,835,970.22	11.8724
02/12/2562	214,083,490.77	11.8711
29/11/2562	231,648,286.95	11.9066
27/11/2562	282,897,025.59	11.9268
26/11/2562	290,384,032.35	11.8457
25/11/2562	293,605,536.19	11.8442
22/11/2562	301,327,591.37	11.6692
21/11/2562	305,216,543.88	11.6326
20/11/2562	305,582,806.14	11.6545
19/11/2562	308,239,037.19	11.6639
18/11/2562	304,759,420.18	11.5389
15/11/2562	304,177,673.11	11.563
14/11/2562	302,414,118.40	11.3625
13/11/2562	303,672,303.46	11.3842
12/11/2562	320,083,090.64	11.3589
08/11/2562	319,941,261.58	11.3274
07/11/2562	327,114,660.97	11.2073
06/11/2562	326,302,011.16	11.1424
05/11/2562	327,453,408.68	11.1633
04/11/2562	339,879,393.02	11.1975
31/10/2562	346,775,761.58	11.0335
30/10/2562	346,593,851.41	11.0287
29/10/2562	346,960,568.40	10.9778
25/10/2562	341,145,958.31	10.7998
24/10/2562	339,637,055.15	10.7589
22/10/2562	334,830,480.36	10.7039
21/10/2562	334,806,069.11	10.7068
18/10/2562	332,906,507.32	10.6447
17/10/2562	334,415,401.08	10.6913
16/10/2562	331,046,730.14	10.5824
15/10/2562	331,018,229.59	10.5877
11/10/2562	325,569,447.94	10.4136
10/10/2562	322,495,873.16	10.3207
09/10/2562	320,255,632.84	10.258
08/10/2562	318,969,302.53	10.2259
04/10/2562	327,264,397.78	10.4765
03/10/2562	324,353,390.32	10.3859
02/10/2562	318,416,814.64	10.2682
30/09/2562	326,899,440.33	10.542
27/09/2562	324,300,410.66	10.5058
26/09/2562	327,230,702.59	10.6029
25/09/2562	326,099,589.11	10.7059
24/09/2562	323,967,456.46	10.7888
23/09/2562	326,506,508.00	10.9151
20/09/2562	347,842,722.76	10.9527
19/09/2562	345,697,273.65	10.8927
18/09/2562	344,573,903.86	10.8597
17/09/2562	345,309,019.01	10.8868
16/09/2562	342,232,190.18	10.8417
13/09/2562	341,701,306.13	10.8307
12/09/2562	342,189,105.23	10.8467
11/09/2562	339,681,618.17	10.8989
10/09/2562	334,406,477.99	10.7384
09/09/2562	334,174,885.06	10.7375
06/09/2562	338,993,214.87	10.8901
05/09/2562	339,277,594.09	10.908
04/09/2562	336,948,694.67	10.835
03/09/2562	336,603,103.94	10.844
30/08/2562	339,185,657.69	10.9296
29/08/2562	340,189,559.72	10.9437
28/08/2562	337,178,950.19	10.848
27/08/2562	335,821,639.09	10.7876
26/08/2562	337,824,762.69	10.8576
23/08/2562	334,858,494.41	10.7681
22/08/2562	340,685,249.17	10.9558
21/08/2562	343,571,504.02	11.047
20/08/2562	340,844,937.94	10.967
19/08/2562	344,116,418.94	11.0735
16/08/2562	341,065,538.12	10.9864
14/08/2562	392,389,250.58	10.8564
13/08/2562	401,044,420.96	11.1055
08/08/2562	428,543,619.35	11.1579
07/08/2562	424,789,842.75	11.0651
06/08/2562	423,440,715.52	11.0293
05/08/2562	416,986,942.93	10.8963
02/08/2562	427,625,865.05	11.1687
01/08/2562	431,040,190.98	11.2542
31/07/2562	422,425,338.71	11.2249
30/07/2562	424,503,286.57	11.2958
26/07/2562	430,804,092.07	11.2649
25/07/2562	426,505,073.38	11.152
24/07/2562	429,076,582.98	11.2207
23/07/2562	428,230,873.09	11.2045
22/07/2562	427,688,201.90	11.195
19/07/2562	428,374,460.18	11.1745
18/07/2562	434,965,526.77	11.2754
17/07/2562	442,850,782.47	11.2152
15/07/2562	445,176,917.63	11.2689
12/07/2562	441,096,210.05	11.2546
11/07/2562	442,757,694.33	11.2982
10/07/2562	443,959,808.96	11.3328
09/07/2562	439,954,812.61	11.314
08/07/2562	438,108,819.42	11.2689
05/07/2562	451,909,457.44	11.3735
03/07/2562	455,787,104.90	11.4556
02/07/2562	453,174,359.63	11.3656
28/06/2562	431,775,189.00	11.3501
27/06/2562	425,738,262.95	11.2425
26/06/2562	443,631,787.31	11.0637
25/06/2562	498,008,535.38	11.1684
24/06/2562	501,088,203.08	11.2126
21/06/2562	562,950,205.64	11.3346
20/06/2562	572,481,048.79	11.3183
19/06/2562	570,645,899.13	11.291
18/06/2562	566,121,104.40	11.1631
17/06/2562	563,999,727.00	11.0253
14/06/2562	566,968,111.53	10.9141
13/06/2562	566,672,399.44	11.0076
12/06/2562	574,116,846.51	10.9638
11/06/2562	580,335,581.57	10.9195
06/06/2562	569,324,715.14	10.7774
04/06/2562	548,613,055.05	10.7599
31/05/2562	525,593,666.94	10.5473
29/05/2562	526,744,156.77	10.6408
28/05/2562	531,221,853.22	10.7431
24/05/2562	538,362,200.63	10.8845
23/05/2562	535,403,316.68	10.8239
22/05/2562	538,955,622.45	10.9005
21/05/2562	538,207,813.36	10.8567
17/05/2562	536,293,655.43	10.829
16/05/2562	537,381,881.90	10.8768
15/05/2562	532,910,671.26	10.7884
14/05/2562	539,445,142.22	10.731
10/05/2562	544,089,919.67	10.8872
08/05/2562	540,779,719.44	10.877
07/05/2562	540,068,882.36	10.8357
03/05/2562	547,716,947.27	11.0176
02/05/2562	527,951,076.91	10.8816
30/04/2562	526,911,441.38	10.8995
29/04/2562	515,850,035.43	10.9447
26/04/2562	480,247,059.87	10.9565
25/04/2562	463,450,745.03	10.8796
24/04/2562	385,609,310.54	10.7793
23/04/2562	234,466,789.37	10.8125
18/04/2562	225,107,648.49	10.594
17/04/2562	224,260,250.90	10.5885
12/04/2562	235,352,067.08	11.1211
11/04/2562	237,524,867.70	11.2486
10/04/2562	236,902,143.66	11.391
09/04/2562	236,130,684.80	11.3798
04/04/2562	265,881,762.99	11.3692
03/04/2562	265,260,579.39	11.3454
02/04/2562	264,564,956.57	11.3188
01/04/2562	263,531,123.90	11.2779
29/03/2562	262,451,222.14	11.2839
28/03/2562	260,166,325.82	11.1902
27/03/2562	258,797,666.09	11.1331
26/03/2562	261,243,319.47	11.2466
25/03/2562	256,667,429.66	11.15
22/03/2562	260,147,201.98	11.1557
21/03/2562	251,144,599.67	11.4084
20/03/2562	243,967,797.65	11.2973
19/03/2562	260,474,659.86	11.3813
18/03/2562	259,396,517.76	11.3393
15/03/2562	259,091,760.66	11.3283
14/03/2562	257,504,381.76	11.2613
13/03/2562	257,662,022.14	11.2808
12/03/2562	254,880,992.92	11.1609
11/03/2562	253,565,667.73	11.1051
08/03/2562	250,280,354.11	10.9652
07/03/2562	252,662,972.21	10.9775
06/03/2562	254,039,048.21	11.0364
05/03/2562	259,320,276.52	11.2495
04/03/2562	259,660,721.18	11.27
01/03/2562	261,573,939.01	11.3632
28/02/2562	256,767,654.62	11.1482
27/02/2562	227,970,049.38	11.1894
26/02/2562	225,519,113.54	11.145
25/02/2562	224,547,475.12	11.155
22/02/2562	222,802,810.61	11.0863
21/02/2562	220,251,614.37	10.9721
20/02/2562	224,507,320.18	11.0639
15/02/2562	226,350,566.05	11.1356
14/02/2562	223,275,869.81	10.9874
13/02/2562	222,265,346.08	10.9431
12/02/2562	221,900,673.63	10.9272
11/02/2562	219,602,202.05	10.8194
08/02/2562	219,828,988.65	10.8316
04/02/2562	220,939,791.78	10.8943
01/02/2562	220,515,795.99	10.8744
31/01/2562	219,208,165.27	10.8178
30/01/2562	216,805,801.18	10.723
29/01/2562	213,738,244.02	10.5736
28/01/2562	213,527,835.75	10.5761
25/01/2562	216,511,723.79	10.7316
24/01/2562	214,729,535.16	10.6452
23/01/2562	216,711,806.50	10.6988
22/01/2562	219,333,467.21	10.741
18/01/2562	220,748,291.09	10.8149
17/01/2562	219,270,947.32	10.7438
16/01/2562	217,210,150.27	10.6551
15/01/2562	217,256,053.11	10.6595
14/01/2562	213,643,560.26	10.4695
11/01/2562	216,139,079.48	10.6017
10/01/2562	215,868,425.48	10.5782
09/01/2562	214,748,220.42	10.5251
08/01/2562	213,319,001.96	10.4617
07/01/2562	211,383,571.70	10.3578
04/01/2562	208,184,681.08	10.1922
03/01/2562	201,349,766.34	9.8574
02/01/2562	204,037,271.88	10.0081
28/12/2561	202,390,938.55	9.929
27/12/2561	205,703,968.45	9.8939
19/12/2561	207,019,002.90	9.9577
18/12/2561	220,629,658.64	10.1272
17/12/2561	223,327,972.79	10.2545
14/12/2561	226,140,622.96	10.4474
13/12/2561	229,585,812.68	10.6573
12/12/2561	230,448,690.80	10.7102
11/12/2561	228,449,372.56	10.6243
07/12/2561	227,842,030.16	10.5999
06/12/2561	233,600,867.97	10.8738
04/12/2561	217,422,745.18	10.9117
03/12/2561	224,316,567.20	11.2138
30/11/2561	221,474,616.18	11.0853
29/11/2561	224,594,292.73	10.9686
28/11/2561	224,938,648.33	10.99
27/11/2561	219,313,148.19	10.7197
26/11/2561	220,436,632.80	10.7907
20/11/2561	214,888,957.33	10.5849
19/11/2561	215,848,647.69	10.6662
16/11/2561	216,695,320.79	10.8513
15/11/2561	215,025,668.69	10.7625
14/11/2561	211,704,463.27	10.6453
13/11/2561	209,923,639.24	10.7952
09/11/2561	214,679,420.48	11.035
08/11/2561	238,303,679.53	11.1599
07/11/2561	238,897,140.03	11.1899
05/11/2561	233,686,039.79	10.9538
02/11/2561	223,694,568.32	10.9521
01/11/2561	224,657,052.03	11.0138
31/10/2561	219,609,572.41	10.7713
30/10/2561	213,948,692.90	10.6553
26/10/2561	213,028,630.53	10.61
25/10/2561	214,080,137.57	10.6328
24/10/2561	210,806,764.56	10.4909
22/10/2561	219,616,365.51	10.9368
19/10/2561	221,128,514.39	11.0132
18/10/2561	222,995,318.06	11.1232
16/10/2561	224,842,202.62	11.1732
12/10/2561	219,158,274.37	10.8953
11/10/2561	216,341,473.40	10.7603
10/10/2561	222,171,932.09	10.93
09/10/2561	227,690,047.76	11.2023
05/10/2561	229,602,969.62	11.3016
04/10/2561	230,448,777.08	11.3558
03/10/2561	233,377,069.93	11.5436
02/10/2561	232,378,028.64	11.5258
28/09/2561	235,491,112.43	11.6853
27/09/2561	231,132,259.85	11.6665
26/09/2561	230,976,666.74	11.6221
24/09/2561	283,723,269.46	11.6366
21/09/2561	274,273,143.92	11.5798
20/09/2561	225,553,932.08	11.611
19/09/2561	222,933,568.65	11.4775
18/09/2561	223,013,306.67	11.4832
17/09/2561	276,907,157.36	11.3869
14/09/2561	279,048,992.40	11.4828
13/09/2561	280,261,439.13	11.5373
12/09/2561	279,275,772.60	11.4978
11/09/2561	329,355,705.11	11.4614
10/09/2561	329,223,671.62	11.4494
07/09/2561	328,985,759.01	11.4237
06/09/2561	328,566,750.51	11.4331
05/09/2561	333,262,960.02	11.5557
04/09/2561	333,669,592.46	11.6068
31/08/2561	346,176,445.68	11.6537
30/08/2561	346,574,352.67	11.6678
29/08/2561	346,264,756.55	11.6746
28/08/2561	342,216,315.74	11.5627
27/08/2561	334,565,127.86	11.5256
24/08/2561	333,990,298.98	11.4724
23/08/2561	327,964,080.59	11.4333
21/08/2561	326,609,802.62	11.3853
20/08/2561	325,180,449.74	11.3556
17/08/2561	325,102,021.67	11.3529
16/08/2561	323,190,375.17	11.3221
15/08/2561	320,019,955.03	11.2197
14/08/2561	322,567,915.48	11.3201
10/08/2561	321,801,876.73	11.3394
08/08/2561	322,637,997.95	11.369
07/08/2561	245,137,347.14	11.3923
03/08/2561	241,672,718.37	11.3424
02/08/2561	252,190,183.75	11.3948
01/08/2561	249,835,476.23	11.3011
31/07/2561	249,314,207.33	11.23
26/07/2561	250,979,015.37	11.312
25/07/2561	249,830,666.03	11.3483
24/07/2561	246,685,558.19	11.2122
23/07/2561	247,286,208.38	11.2517
20/07/2561	246,763,836.92	11.2381
19/07/2561	246,251,741.90	11.2247
18/07/2561	246,756,965.21	11.245
17/07/2561	206,431,800.06	11.2068
16/07/2561	208,168,174.53	11.1423
13/07/2561	199,701,522.51	11.2134
12/07/2561	199,852,452.93	11.2102
11/07/2561	196,418,804.99	11.0668
10/07/2561	197,838,239.43	11.1476
09/07/2561	198,674,222.36	11.1929
06/07/2561	197,327,988.41	11.1491
05/07/2561	196,889,251.49	10.9548
03/07/2561	194,874,408.31	10.8708
29/06/2561	193,723,062.89	10.7821
28/06/2561	192,350,400.71	10.7069
27/06/2561	191,136,505.15	10.64
26/06/2561	193,959,601.43	10.8126
25/06/2561	191,388,047.83	10.8145
22/06/2561	193,208,743.66	10.974
21/06/2561	191,085,063.42	10.9463
20/06/2561	191,887,975.69	10.9991
19/06/2561	200,153,669.21	10.9027
14/06/2561	200,008,172.57	10.897
13/06/2561	198,414,929.02	10.821
12/06/2561	198,312,611.04	10.8178
11/06/2561	197,315,181.46	10.7636
08/06/2561	197,188,929.19	10.7506
07/06/2561	195,287,063.32	10.6818
06/06/2561	186,587,959.88	10.7577
05/06/2561	186,317,953.58	10.6741
01/06/2561	188,720,387.15	10.6934
31/05/2561	186,918,749.10	10.5944
30/05/2561	188,080,070.71	10.6515
25/05/2561	186,767,764.35	10.5798
24/05/2561	186,928,950.70	10.5906
23/05/2561	186,906,242.84	10.5974
21/05/2561	190,853,451.53	10.607
18/05/2561	191,413,123.05	10.6518
17/05/2561	191,495,284.34	10.647
16/05/2561	191,172,204.63	10.6291
15/05/2561	200,048,263.75	10.547
14/05/2561	200,773,087.34	10.5829
11/05/2561	199,038,636.27	10.4923
10/05/2561	196,433,086.70	10.3607
09/05/2561	195,736,065.45	10.3247
08/05/2561	194,048,701.29	10.2379
04/05/2561	194,020,459.73	10.2364
03/05/2561	192,624,452.98	10.1756
02/05/2561	193,662,218.67	10.249
30/04/2561	192,836,051.51	10.1966
27/04/2561	195,655,540.99	10.3465
26/04/2561	194,096,849.01	10.3071
25/04/2561	192,083,007.82	10.1972
24/04/2561	191,740,029.44	10.1688
23/04/2561	183,871,196.47	10.275
20/04/2561	182,482,353.47	10.2332
19/04/2561	183,084,089.42	10.2736
18/04/2561	184,907,938.59	10.3745
17/04/2561	184,125,631.21	10.3419
12/04/2561	182,995,909.08	10.2784
11/04/2561	181,320,402.54	10.1847
10/04/2561	182,168,595.08	10.233
09/04/2561	177,475,278.63	10.0539
04/04/2561	179,440,389.40	10.1657
03/04/2561	176,830,746.09	10.0208
28/03/2561	178,854,245.98	10.1372
27/03/2561	178,254,869.91	10.0915
26/03/2561	178,706,153.74	10.2482
23/03/2561	175,264,122.60	10.0486
22/03/2561	178,894,704.17	10.2275
21/03/2561	182,560,767.75	10.4372
20/03/2561	182,657,116.40	10.417
16/03/2561	184,089,211.99	10.4983
15/03/2561	184,752,816.42	10.4775
14/03/2561	186,599,745.05	10.5755
13/03/2561	190,339,820.23	10.6021
12/03/2561	192,319,819.14	10.6568
09/03/2561	192,358,834.83	10.6648
08/03/2561	190,499,053.24	10.5617
07/03/2561	189,402,624.85	10.5039
06/03/2561	188,248,884.12	10.4456
05/03/2561	188,192,042.32	10.45
02/03/2561	186,640,641.50	10.3662
28/02/2561	184,657,298.81	10.2512
27/02/2561	187,550,047.23	10.4148
26/02/2561	188,997,286.12	10.5285
23/02/2561	187,226,230.76	10.4316
22/02/2561	185,307,250.25	10.3249
21/02/2561	195,552,833.98	10.3131
20/02/2561	193,679,512.05	10.3053
09/02/2561	166,696,809.76	9.9752
08/02/2561	165,730,004.24	9.9388
07/02/2561	121,742,951.07	10.271
06/02/2561	125,217,996.33	10.2817
05/02/2561	121,783,698.93	10.1995
02/02/2561	129,217,605.79	10.5758
01/02/2561	132,477,365.95	10.6871
31/01/2561	135,111,653.74	10.6983
30/01/2561	135,146,199.36	10.8029
29/01/2561	132,588,619.19	10.9675
26/01/2561	131,581,966.58	10.9289
25/01/2561	129,268,237.88	10.8154
24/01/2561	133,205,660.98	10.7142
23/01/2561	133,838,450.77	10.7864
22/01/2561	133,857,592.84	10.7128
19/01/2561	131,113,198.89	10.5126
18/01/2561	129,330,930.54	10.445
17/01/2561	129,147,485.87	10.433
16/01/2561	129,795,242.96	10.3695
12/01/2561	133,750,480.47	10.4703
11/01/2561	151,622,420.98	10.4259
10/01/2561	150,630,465.27	10.3576
09/01/2561	150,077,559.41	10.3218
08/01/2561	148,968,082.78	10.1696
05/01/2561	195,553,767.93	10.2223
04/01/2561	194,874,443.35	10.1825
03/01/2561	185,889,190.51	10.2281
29/12/2560	181,904,891.59	10.0102
28/12/2560	183,208,893.90	10.0846
27/12/2560	182,898,629.94	10.0661
22/12/2560	181,454,671.28	10.0275
21/12/2560	180,747,292.16	9.9901
20/12/2560	179,569,819.08	9.9811
19/12/2560	179,647,506.84	9.9852
18/12/2560	180,447,084.97	9.9755
15/12/2560	179,944,781.44	9.9517
14/12/2560	178,434,785.43	9.8653
13/12/2560	171,146,846.55	9.9548
12/12/2560	168,974,479.69	9.886
08/12/2560	170,003,228.43	9.9281
07/12/2560	168,156,856.62	9.8218
06/12/2560	166,500,235.59	9.7283
04/12/2560	167,900,358.08	9.8102
01/12/2560	170,586,525.31	9.9653
30/11/2560	170,972,848.10	9.9873
29/11/2560	167,154,870.58	9.8906
28/11/2560	166,170,175.76	9.9036
27/11/2560	160,193,591.63	9.8801
22/11/2560	158,653,945.40	9.8682
21/11/2560	158,146,302.29	9.8429
20/11/2560	155,652,319.25	9.7614
17/11/2560	155,439,198.96	9.7855
16/11/2560	155,292,348.83	9.778
15/11/2560	153,104,382.45	9.6521
14/11/2560	153,066,705.68	9.6544
13/11/2560	153,700,734.36	9.7112
10/11/2560	151,295,011.97	9.7313
09/11/2560	150,443,431.94	9.777
08/11/2560	148,875,690.30	9.811
07/11/2560	149,259,864.59	9.8496
06/11/2560	108,975,646.73	9.9244
03/11/2560	103,551,437.61	9.9418
02/11/2560	101,912,943.86	9.8431
01/11/2560	100,533,160.40	9.8095
31/10/2560	101,021,856.69	9.8868
30/10/2560	100,865,622.49	9.8815
27/10/2560	100,960,044.72	9.8987
25/10/2560	101,244,733.01	9.9368
24/10/2560	102,213,737.53	10.0127
20/10/2560	83,110,518.53	10.1535
19/10/2560	83,151,757.58	10.1578
17/10/2560	83,278,346.11	10.1859
16/10/2560	82,992,969.45	10.1558
12/10/2560	83,592,036.82	10.221
11/10/2560	83,839,523.12	10.2564
10/10/2560	84,230,447.89	10.2531
06/10/2560	82,644,920.40	10.3731
04/10/2560	81,383,260.55	10.4019
03/10/2560	80,705,167.22	10.3286
29/09/2560	80,409,594.68	10.2544
28/09/2560	79,591,800.27	10.1505
27/09/2560	79,680,819.12	10.1618
26/09/2560	79,440,227.26	10.1042
25/09/2560	79,996,016.56	10.1736
22/09/2560	80,023,437.06	10.1775
21/09/2560	79,877,305.85	10.1575
20/09/2560	79,960,278.09	10.1691
19/09/2560	79,674,048.62	10.1136
18/09/2560	80,114,111.30	10.1697
15/09/2560	80,142,427.26	10.1714
14/09/2560	80,327,933.40	10.1944
13/09/2560	80,992,613.76	10.2427
12/09/2560	81,439,465.45	10.293
11/09/2560	142,847,079.98	10.2958
08/09/2560	145,551,036.24	10.2698
07/09/2560	232,211,192.34	10.2132
06/09/2560	231,070,769.82	10.1689
05/09/2560	231,086,251.65	10.131
31/08/2560	231,051,855.76	10.1295
30/08/2560	227,150,426.09	9.9633
29/08/2560	226,210,666.16	9.9218
28/08/2560	225,958,074.37	9.9122
25/08/2560	224,106,945.89	9.8311
24/08/2560	224,328,859.12	9.8408
23/08/2560	223,079,898.35	9.7875
22/08/2560	224,112,377.30	9.8319
21/08/2560	221,095,030.17	9.6984
18/08/2560	220,977,486.21	9.6936
17/08/2560	221,459,073.80	9.7135
16/08/2560	222,489,357.45	9.8312
15/08/2560	222,021,466.22	9.8107
11/08/2560	220,561,350.33	9.7438
10/08/2560	223,462,834.05	9.6863
08/08/2560	228,807,327.12	9.9181
07/08/2560	228,721,529.18	9.9336
04/08/2560	228,369,790.10	9.9174
03/08/2560	228,389,981.71	9.922
02/08/2560	229,531,416.65	9.9496
01/08/2560	199,630,460.99	9.9339
31/07/2560	200,805,350.99	9.9801
27/07/2560	200,753,841.74	9.9798
26/07/2560	204,785,768.39	10.1303
25/07/2560	206,145,594.79	10.1664
24/07/2560	206,693,416.38	10.2083
21/07/2560	206,202,482.20	10.1823
20/07/2560	205,988,005.97	10.1717
19/07/2560	204,697,749.23	10.1081
18/07/2560	203,584,092.78	10.0536
17/07/2560	203,733,895.07	10.0475
14/07/2560	213,972,294.69	10.0844
13/07/2560	213,193,483.39	10.0478
12/07/2560	213,227,107.74	10.0478
11/07/2560	211,319,379.95	9.9589
07/07/2560	212,210,947.63	9.9777
06/07/2560	203,229,024.55	9.9238
05/07/2560	199,090,141.20	10.0544
03/07/2560	196,728,057.08	9.9534
30/06/2560	196,139,117.35	9.9477
29/06/2560	167,299,519.52	9.9701
28/06/2560	169,705,441.73	10.0804
27/06/2560	212,886,608.29	9.9921
23/06/2560	220,466,094.45	10.1879
22/06/2560	220,560,678.86	10.1929
21/06/2560	218,989,315.22	10.0732
20/06/2560	218,970,502.55	9.9184
19/06/2560	218,568,757.16	9.8917
16/06/2560	215,387,075.25	9.7497
15/06/2560	214,557,815.16	9.7125
14/06/2560	215,542,117.24	9.7562
13/06/2560	214,641,539.18	9.7237
12/06/2560	213,200,607.47	9.6548
09/06/2560	213,786,305.44	9.684
08/06/2560	212,550,248.98	9.6924
07/06/2560	212,090,824.75	9.6739
06/06/2560	212,373,739.09	9.6954
05/06/2560	239,411,043.72	9.718
02/06/2560	240,872,052.39	9.7774
31/05/2560	236,933,166.98	9.5288
26/05/2560	237,753,896.97	9.5777
25/05/2560	239,650,541.12	9.6513
24/05/2560	239,106,961.87	9.6294
23/05/2560	238,162,848.60	9.5915
22/05/2560	238,225,479.13	9.5938
19/05/2560	236,491,893.86	9.5239
18/05/2560	237,077,730.23	9.5497
17/05/2560	233,610,074.66	9.4459
12/05/2560	237,196,731.36	9.5814
11/05/2560	235,863,296.96	9.5275
09/05/2560	236,329,016.54	9.5302
08/05/2560	234,766,328.86	9.4676
05/05/2560	238,487,023.65	9.6173
04/05/2560	238,579,879.47	9.6192
02/05/2560	238,853,389.42	9.63
28/04/2560	236,943,880.31	9.5508
27/04/2560	236,040,751.70	9.5541
26/04/2560	208,406,115.13	9.4881
25/04/2560	207,794,407.25	9.46
24/04/2560	205,836,400.52	9.3683
21/04/2560	203,207,738.15	9.2487
20/04/2560	205,014,356.39	9.3158
19/04/2560	203,719,360.44	9.2447
18/04/2560	203,266,452.97	9.2147
12/04/2560	204,646,623.41	9.2773
10/04/2560	204,746,698.93	9.2853
07/04/2560	204,802,172.85	9.2861
05/04/2560	204,738,199.38	9.2738
30/03/2560	207,468,643.51	9.3881
29/03/2560	209,819,601.35	9.3952
28/03/2560	209,136,410.74	9.3654
24/03/2560	198,790,141.30	9.314
23/03/2560	197,667,120.01	9.2619
22/03/2560	197,966,855.99	9.2759
21/03/2560	197,177,453.71	9.2385
17/03/2560	200,881,362.79	9.4145
16/03/2560	204,101,638.80	9.4674
15/03/2560	205,357,747.56	9.5261
14/03/2560	203,034,551.01	9.4121
13/03/2560	206,627,713.02	9.4814
10/03/2560	204,588,391.13	9.4785
09/03/2560	203,731,704.07	9.4374
08/03/2560	202,472,022.43	9.3836
07/03/2560	205,950,004.01	9.3058
06/03/2560	208,260,824.17	9.4021
09/02/2560	199,014,628.87	9.0654
08/02/2560	197,005,753.03	8.9738
07/02/2560	206,439,437.36	8.9488
06/02/2560	206,338,413.00	8.9452
03/02/2560	207,364,753.32	8.9463
02/02/2560	205,960,731.80	8.8858
01/02/2560	206,116,761.93	8.8933
26/01/2560	201,079,062.65	8.677
25/01/2560	202,354,163.01	8.7118
24/01/2560	200,649,849.73	8.6378
23/01/2560	201,184,612.47	8.6602
20/01/2560	202,570,335.52	8.7197
19/01/2560	203,729,922.95	8.7702
18/01/2560	205,505,085.02	8.8424
17/01/2560	204,968,874.23	8.8006
13/01/2560	207,048,820.17	8.8899
12/01/2560	205,375,435.74	8.8152
11/01/2560	204,255,146.12	8.7781
10/01/2560	207,726,078.17	8.9271
09/01/2560	206,437,615.61	8.8762
06/01/2560	205,908,845.17	8.8531
05/01/2560	205,483,223.43	8.8391
04/01/2560	204,169,251.35	8.7845
30/12/2559	198,490,163.15	8.5404
29/12/2559	188,811,806.05	8.5553
23/12/2559	191,069,192.56	8.6576
22/12/2559	188,429,608.05	8.538
21/12/2559	188,474,822.55	8.5508
20/12/2559	189,272,479.08	8.6071
19/12/2559	188,800,159.95	8.5857
16/12/2559	189,792,297.91	8.6414
15/12/2559	188,983,434.90	8.6041
14/12/2559	186,704,960.36	8.4982
13/12/2559	188,268,747.64	8.5689
09/12/2559	188,751,017.55	8.5919
08/12/2559	186,799,943.36	8.5031
07/12/2559	186,551,215.02	8.4922
06/12/2559	189,757,680.17	8.6368
02/12/2559	188,344,657.49	8.5667
01/12/2559	187,258,733.92	8.5172
30/11/2559	189,790,868.13	8.6278
29/11/2559	192,753,253.85	8.7631
28/11/2559	191,412,992.31	8.7066
23/11/2559	192,589,779.69	8.7605
22/11/2559	191,090,492.49	8.6968
21/11/2559	194,353,872.83	8.8457
18/11/2559	193,742,137.71	8.836
17/11/2559	195,606,979.44	8.9275
16/11/2559	204,756,283.40	8.8751
15/11/2559	203,466,849.04	8.9311
14/11/2559	201,023,492.12	8.953
11/11/2559	192,298,433.90	8.8958
10/11/2559	185,441,156.84	8.9034
09/11/2559	181,804,598.60	8.7902
08/11/2559	163,940,935.65	8.4281
07/11/2559	162,992,672.46	8.4043
04/11/2559	158,658,117.85	8.1766
03/11/2559	156,776,045.83	8.0755
02/11/2559	161,277,973.12	8.3069
01/11/2559	162,481,981.71	8.3596
31/10/2559	162,765,028.31	8.3763
28/10/2559	164,160,691.34	8.4483
27/10/2559	167,242,351.50	8.6032
26/10/2559	167,637,182.30	8.6198
25/10/2559	169,182,946.26	8.6968
21/10/2559	171,243,291.14	8.8155
20/10/2559	172,279,648.34	8.8692
19/10/2559	170,793,406.17	8.7937
18/10/2559	172,321,845.84	8.873
17/10/2559	170,741,980.08	8.7909
14/10/2559	171,536,608.46	8.8329
13/10/2559	174,776,761.23	8.9997
12/10/2559	174,673,517.63	8.9934
11/10/2559	176,770,587.68	9.086
07/10/2559	178,675,815.87	9.1838
06/10/2559	178,745,458.39	9.1869
05/10/2559	180,265,398.31	9.2904
04/10/2559	179,006,704.47	9.2145
03/10/2559	179,618,772.06	9.2413
30/09/2559	183,459,400.20	9.2703
29/09/2559	181,971,465.09	9.1954
28/09/2559	186,081,791.05	9.4031
27/09/2559	186,571,872.57	9.4268
26/09/2559	185,762,494.98	9.3705
23/09/2559	189,379,320.85	9.4955
22/09/2559	189,694,134.95	9.536
21/09/2559	188,985,252.08	9.5001
20/09/2559	187,747,102.10	9.4379
19/09/2559	186,795,411.35	9.3909
15/09/2559	187,457,485.66	9.4238
14/09/2559	185,399,760.34	9.3205
13/09/2559	184,329,540.26	9.2669
09/09/2559	182,750,042.58	9.1838
08/09/2559	186,981,259.42	9.3967
07/09/2559	186,938,141.78	9.3644
06/09/2559	186,515,863.59	9.3239
02/09/2559	184,384,560.21	9.2292
01/09/2559	183,909,878.89	9.2087
31/08/2559	184,181,001.41	9.214
30/08/2559	185,212,246.87	9.2659
29/08/2559	185,555,967.16	9.2819
26/08/2559	185,474,455.09	9.2794
25/08/2559	184,157,501.00	9.2529
24/08/2559	185,895,397.06	9.3408
23/08/2559	190,170,672.45	9.5565
22/08/2559	190,532,348.87	9.5268
19/08/2559	188,497,163.96	9.425
18/08/2559	186,464,233.95	9.4481
17/08/2559	185,936,558.56	9.421
16/08/2559	186,233,849.22	9.4256
15/08/2559	185,690,616.59	9.4975
11/08/2559	184,628,403.05	9.4424
10/08/2559	184,031,100.11	9.3734
08/08/2559	190,316,038.98	9.4923
05/08/2559	194,031,614.34	9.5773
04/08/2559	194,173,506.42	9.5852
03/08/2559	194,609,364.02	9.6018
02/08/2559	194,595,221.36	9.5479
01/08/2559	195,158,916.24	9.5756
29/07/2559	194,459,220.33	9.5394
28/07/2559	193,632,041.82	9.4974
27/07/2559	192,787,967.00	9.4798
26/07/2559	191,293,141.66	9.4103
25/07/2559	191,037,016.07	9.3975
22/07/2559	190,961,951.18	9.3934
21/07/2559	189,439,350.82	9.3669
20/07/2559	187,614,310.16	9.3196
15/07/2559	185,670,630.74	9.2141
14/07/2559	185,520,600.81	9.204
13/07/2559	185,348,915.20	9.1909
12/07/2559	186,213,996.69	9.2337
11/07/2559	186,672,698.76	9.2044
08/07/2559	186,694,650.54	9.2052
07/07/2559	184,458,817.44	9.0975
05/07/2559	181,871,946.23	8.9738
30/06/2559	181,275,077.14	8.9496
29/06/2559	180,009,637.66	8.8869
28/06/2559	176,777,446.66	8.7263
27/06/2559	171,408,842.65	8.4612
24/06/2559	175,044,645.54	8.6408
23/06/2559	182,220,569.62	8.9961
22/06/2559	179,424,276.55	8.8578
21/06/2559	178,917,520.64	8.8325
20/06/2559	180,324,428.74	8.8968
17/06/2559	177,688,126.88	8.8154
16/06/2559	179,964,397.74	8.9338
15/06/2559	180,230,001.38	8.947
14/06/2559	181,184,339.47	8.9869
13/06/2559	181,727,513.00	9.0094
10/06/2559	185,163,795.66	9.1337
08/06/2559	189,786,167.74	9.3351
07/06/2559	189,650,082.58	9.3254
06/06/2559	190,239,560.25	9.3259
03/06/2559	189,720,366.05	9.2999
02/06/2559	191,153,259.02	9.3591
01/06/2559	188,116,264.19	9.2088
31/05/2559	185,987,059.05	9.1482
27/05/2559	185,273,955.00	9.0743
26/05/2559	183,877,648.67	9.0171
25/05/2559	184,416,408.79	9.0416
24/05/2559	183,216,705.14	8.9827
23/05/2559	179,737,956.91	8.8172
19/05/2559	177,191,909.09	8.6924
18/05/2559	178,928,226.83	8.7767
17/05/2559	177,599,984.81	8.7156
16/05/2559	174,352,730.87	8.7706
13/05/2559	170,767,539.42	8.59
12/05/2559	169,817,790.67	8.5423
11/05/2559	171,979,458.29	8.6511
10/05/2559	174,365,417.47	8.786
09/05/2559	171,864,147.09	8.709
04/05/2559	170,680,149.40	8.6462
03/05/2559	173,227,142.18	8.7954
29/04/2559	174,251,980.41	8.8373
28/04/2559	177,161,424.66	8.9846
27/04/2559	178,638,083.62	9.0092
26/04/2559	178,625,481.68	9.0143
25/04/2559	179,099,412.70	9.0667
22/04/2559	188,624,573.09	9.1006
21/04/2559	187,660,937.72	9.0549
20/04/2559	185,599,902.47	8.9562
19/04/2559	185,099,915.99	8.9352
18/04/2559	184,878,398.79	8.9323
12/04/2559	179,798,528.29	8.6944
11/04/2559	179,554,424.30	8.6824
08/04/2559	181,513,753.78	8.7772
07/04/2559	182,992,580.80	8.847
05/04/2559	177,674,716.80	8.5932
01/04/2559	178,840,265.78	8.6498
31/03/2559	179,337,859.06	8.5294
30/03/2559	178,298,116.96	8.4818
29/03/2559	178,764,351.60	8.5045
24/03/2559	175,873,339.91	8.3674
23/03/2559	175,820,652.54	8.3633
22/03/2559	179,100,229.38	8.4836
21/03/2559	176,055,551.14	8.3394
18/03/2559	174,614,731.08	8.2712
17/03/2559	171,715,393.07	8.1341
16/03/2559	174,849,238.92	8.2825
15/03/2559	176,056,671.72	8.3398
14/03/2559	182,724,782.45	8.654
11/03/2559	181,910,670.61	8.6098
10/03/2559	177,264,221.12	8.3907
09/03/2559	178,085,720.64	8.4298
08/03/2559	178,487,375.59	8.4489
07/03/2559	182,392,278.64	8.6368
04/03/2559	179,424,042.29	8.4972
03/03/2559	179,734,206.94	8.5119
02/03/2559	181,088,356.34	8.585
01/03/2559	179,672,458.85	8.5203
29/02/2559	175,462,331.32	8.358
26/02/2559	179,903,968.34	8.5719
25/02/2559	179,344,440.57	8.5464
24/02/2559	177,740,876.28	8.47
23/02/2559	177,717,333.31	8.4489
19/02/2559	178,812,567.56	8.5009
18/02/2559	178,871,868.18	8.5037
17/02/2559	180,423,009.93	8.5822
16/02/2559	176,545,758.87	8.3978
12/02/2559	172,835,970.55	8.2195
11/02/2559	168,156,745.42	8.0209
05/02/2559	173,589,093.46	8.2809
04/02/2559	178,499,358.25	8.5245
03/02/2559	178,711,548.98	8.55
02/02/2559	178,190,630.33	8.5243
01/02/2559	181,456,932.29	8.6804
29/01/2559	179,681,340.63	8.6505
28/01/2559	177,027,898.58	8.532
27/01/2559	181,887,100.56	8.7665
26/01/2559	185,683,352.81	8.9532
25/01/2559	185,519,498.07	8.9461
22/01/2559	186,915,250.17	9.0136
21/01/2559	184,274,430.35	8.887
20/01/2559	184,669,497.62	8.9486
19/01/2559	182,270,831.60	8.8501
15/01/2559	183,304,838.31	8.9532
14/01/2559	182,179,184.30	9.0854
13/01/2559	175,385,421.19	8.8588
12/01/2559	182,195,527.96	9.2094
11/01/2559	179,721,153.60	9.0847
08/01/2559	184,368,356.35	9.3197
07/01/2559	186,978,498.69	9.4557
06/01/2559	188,162,515.33	9.7177
05/01/2559	190,686,521.14	9.8485
04/01/2559	189,103,355.38	9.8028
30/12/2558	190,873,408.47	10.0833
29/12/2558	187,805,470.31	10.1481
23/12/2558	176,669,948.60	10.1314
22/12/2558	134,615,237.11	9.9828
21/12/2558	133,332,666.22	9.9509
18/12/2558	132,329,304.82	9.8765
17/12/2558	133,478,153.61	9.9626
16/12/2558	134,556,440.05	10.043
15/12/2558	131,441,951.12	9.8622
14/12/2558	129,455,246.77	9.7132
11/12/2558	129,346,595.62	9.708
09/12/2558	105,450,487.81	9.7927
08/12/2558	106,789,379.14	9.9153
04/12/2558	94,914,528.74	9.9472
03/12/2558	92,987,817.02	9.7721
02/12/2558	94,398,457.26	9.9328
01/12/2558	94,967,734.80	9.9927
30/11/2558	95,022,984.19	9.9985
27/11/2558	95,033,340.13	9.9996

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

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