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- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) (KT-INDIA-A)
มูลค่าหน่วยลงทุน ณ
12/12/2568
21.2373
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 12/12/2568 | 1,796,103,487.17 | 21.2373 |
| 11/12/2568 | 1,791,536,210.47 | 21.1422 |
| 09/12/2568 | 1,793,854,854.17 | 21.262 |
| 08/12/2568 | 1,776,230,742.46 | 21.1561 |
| 04/12/2568 | 1,798,865,528.74 | 21.4759 |
| 03/12/2568 | 1,789,645,763.62 | 21.3705 |
| 02/12/2568 | 1,814,988,171.43 | 21.6004 |
| 01/12/2568 | 1,832,527,175.92 | 21.7723 |
| 28/11/2568 | 1,848,479,156.68 | 21.9234 |
| 26/11/2568 | 1,853,369,341.49 | 22.0112 |
| 25/11/2568 | 1,835,015,525.33 | 21.7931 |
| 24/11/2568 | 1,839,418,651.78 | 21.8301 |
| 21/11/2568 | 1,848,377,130.49 | 21.9206 |
| 20/11/2568 | 1,873,454,964.78 | 22.2222 |
| 19/11/2568 | 1,878,313,551.74 | 22.2301 |
| 18/11/2568 | 1,853,776,049.28 | 22.0701 |
| 17/11/2568 | 1,861,511,398.90 | 22.172 |
| 14/11/2568 | 1,856,841,193.59 | 21.9924 |
| 13/11/2568 | 1,859,087,443.22 | 21.9756 |
| 12/11/2568 | 1,877,197,117.55 | 22.1203 |
| 10/11/2568 | 1,864,883,257.49 | 21.945 |
| 07/11/2568 | 1,859,478,426.83 | 21.8478 |
| 06/11/2568 | 1,873,354,607.84 | 21.921 |
| 05/11/2568 | 1,898,085,135.33 | 22.2267 |
| 04/11/2568 | 1,888,749,382.62 | 22.2407 |
| 03/11/2568 | 1,877,208,242.82 | 22.2503 |
| 31/10/2568 | 1,863,182,013.35 | 22.0779 |
| 30/10/2568 | 1,866,695,652.16 | 22.2872 |
| 28/10/2568 | 1,875,292,744.75 | 22.3968 |
| 27/10/2568 | 1,906,429,928.65 | 22.5228 |
| 24/10/2568 | 1,905,056,334.16 | 22.5054 |
| 22/10/2568 | 1,960,891,785.17 | 22.5662 |
| 21/10/2568 | 1,959,550,745.93 | 22.5473 |
| 20/10/2568 | 1,960,023,846.41 | 22.5654 |
| 17/10/2568 | 1,952,564,821.01 | 22.4186 |
| 16/10/2568 | 1,944,469,687.79 | 22.4292 |
| 15/10/2568 | 1,944,533,776.35 | 22.2143 |
| 14/10/2568 | 1,927,744,274.66 | 21.8571 |
| 10/10/2568 | 1,944,499,907.26 | 22.0324 |
| 09/10/2568 | 1,916,037,761.13 | 21.8915 |
| 08/10/2568 | 1,929,433,598.14 | 21.8064 |
| 06/10/2568 | 1,938,677,756.77 | 21.8166 |
| 03/10/2568 | 1,915,551,863.31 | 21.5732 |
| 02/10/2568 | 1,885,297,743.39 | 21.548 |
| 30/09/2568 | 1,853,400,935.99 | 21.3495 |
| 29/09/2568 | 1,847,887,492.28 | 21.3715 |
| 26/09/2568 | 1,834,149,541.77 | 21.3423 |
| 25/09/2568 | 1,857,633,210.33 | 21.6512 |
| 24/09/2568 | 1,867,993,886.08 | 21.8192 |
| 23/09/2568 | 1,883,312,777.72 | 21.9041 |
| 22/09/2568 | 1,891,967,995.36 | 22.0805 |
| 19/09/2568 | 1,891,344,374.37 | 22.2329 |
| 18/09/2568 | 1,895,354,153.69 | 22.2363 |
| 17/09/2568 | 1,888,628,841.10 | 22.2093 |
| 16/09/2568 | 1,872,844,367.11 | 22.0775 |
| 15/09/2568 | 1,861,057,450.49 | 21.9135 |
| 12/09/2568 | 1,852,838,357.54 | 21.8319 |
| 11/09/2568 | 1,846,404,985.14 | 21.768 |
| 10/09/2568 | 1,844,194,717.25 | 21.8755 |
| 09/09/2568 | 1,828,241,106.28 | 21.7742 |
| 08/09/2568 | 1,825,092,263.43 | 21.7738 |
| 05/09/2568 | 1,828,962,419.16 | 21.8391 |
| 04/09/2568 | 1,820,443,853.77 | 21.8594 |
| 03/09/2568 | 1,820,737,820.93 | 21.8157 |
| 02/09/2568 | 1,805,155,027.53 | 21.6838 |
| 29/08/2568 | 1,756,282,295.37 | 21.4787 |
| 28/08/2568 | 1,775,165,599.98 | 21.729 |
| 27/08/2568 | 1,786,916,065.68 | 21.8967 |
| 26/08/2568 | 1,775,868,760.72 | 21.9478 |
| 25/08/2568 | 1,793,746,427.53 | 22.262 |
| 22/08/2568 | 1,802,529,679.83 | 22.394 |
| 21/08/2568 | 1,810,949,102.98 | 22.4456 |
| 20/08/2568 | 1,808,838,160.53 | 22.5054 |
| 19/08/2568 | 1,831,105,244.71 | 22.4629 |
| 18/08/2568 | 1,663,432,298.73 | 22.289 |
| 14/08/2568 | 1,631,065,093.63 | 21.841 |
| 13/08/2568 | 1,638,432,245.20 | 21.9292 |
| 08/08/2568 | 1,634,343,223.46 | 21.6105 |
| 07/08/2568 | 1,658,025,361.88 | 21.9505 |
| 06/08/2568 | 1,627,323,204.24 | 21.8903 |
| 05/08/2568 | 1,643,687,017.45 | 22.1042 |
| 04/08/2568 | 1,648,976,838.13 | 22.2231 |
| 01/08/2568 | 1,645,426,200.69 | 22.1454 |
| 31/07/2568 | 1,653,905,359.36 | 22.2427 |
| 30/07/2568 | 1,658,777,249.62 | 22.3444 |
| 29/07/2568 | 1,652,556,490.12 | 22.4133 |
| 25/07/2568 | 1,658,872,345.82 | 22.5005 |
| 24/07/2568 | 1,665,389,480.04 | 22.724 |
| 23/07/2568 | 1,667,519,895.37 | 22.7503 |
| 22/07/2568 | 1,651,143,506.32 | 22.714 |
| 21/07/2568 | 1,652,230,467.45 | 22.6995 |
| 18/07/2568 | 1,642,719,489.59 | 22.4833 |
| 17/07/2568 | 1,637,360,236.84 | 22.7252 |
| 16/07/2568 | 1,648,859,436.74 | 22.7135 |
| 15/07/2568 | 1,669,016,198.97 | 22.6978 |
| 14/07/2568 | 1,650,267,703.05 | 22.4832 |
| 11/07/2568 | 1,654,386,337.53 | 22.4832 |
| 09/07/2568 | 1,690,514,752.24 | 22.9291 |
| 08/07/2568 | 1,676,610,491.71 | 22.8018 |
| 07/07/2568 | 1,680,579,485.05 | 22.832 |
| 03/07/2568 | 1,703,966,338.48 | 22.8355 |
| 02/07/2568 | 1,698,843,827.19 | 22.8197 |
| 30/06/2568 | 1,708,462,607.08 | 22.9187 |
| 27/06/2568 | 1,791,558,800.49 | 23.1067 |
| 26/06/2568 | 1,800,351,658.99 | 22.8784 |
| 25/06/2568 | 1,788,848,276.67 | 22.7122 |
| 24/06/2568 | 1,780,116,200.12 | 22.5817 |
| 20/06/2568 | 1,756,411,077.42 | 22.3957 |
| 18/06/2568 | 1,753,364,595.78 | 22.3246 |
| 17/06/2568 | 1,726,324,083.44 | 22.3192 |
| 16/06/2568 | 1,765,780,548.78 | 22.478 |
| 13/06/2568 | 1,816,042,260.21 | 22.3143 |
| 12/06/2568 | 1,828,091,436.18 | 22.541 |
| 11/06/2568 | 1,932,098,331.34 | 22.9442 |
| 10/06/2568 | 1,949,198,353.20 | 22.9707 |
| 06/06/2568 | 1,930,112,213.79 | 22.9268 |
| 05/06/2568 | 1,924,299,936.00 | 22.7197 |
| 04/06/2568 | 1,922,397,485.61 | 22.655 |
| 30/05/2568 | 1,920,096,308.62 | 22.6884 |
| 28/05/2568 | 1,900,572,953.25 | 22.7104 |
| 27/05/2568 | 1,911,927,283.93 | 22.7894 |
| 23/05/2568 | 2,000,789,860.48 | 22.5859 |
| 22/05/2568 | 1,975,147,999.30 | 22.3758 |
| 21/05/2568 | 1,989,241,420.50 | 22.5128 |
| 20/05/2568 | 1,994,417,238.09 | 22.5174 |
| 19/05/2568 | 2,038,540,313.47 | 22.844 |
| 16/05/2568 | 2,075,265,654.18 | 22.8784 |
| 15/05/2568 | 2,073,358,011.65 | 22.8703 |
| 14/05/2568 | 2,054,811,395.60 | 22.7806 |
| 13/05/2568 | 2,028,071,725.84 | 22.5785 |
| 08/05/2568 | 1,929,937,781.85 | 21.7224 |
| 07/05/2568 | 1,977,807,348.24 | 22.2791 |
| 06/05/2568 | 1,962,480,661.94 | 22.0914 |
| 02/05/2568 | 1,969,494,353.60 | 22.2507 |
| 30/04/2568 | 1,956,552,655.70 | 22.3378 |
| 29/04/2568 | 1,916,170,937.58 | 22.3279 |
| 28/04/2568 | 1,923,410,057.53 | 22.4809 |
| 25/04/2568 | 1,884,561,244.72 | 22.1049 |
| 24/04/2568 | 1,920,432,358.86 | 22.5866 |
| 23/04/2568 | 1,931,637,397.79 | 22.6609 |
| 22/04/2568 | 1,760,346,596.72 | 22.5348 |
| 17/04/2568 | 1,727,219,911.82 | 22.0948 |
| 16/04/2568 | 1,709,505,323.13 | 21.8113 |
| 11/04/2568 | 1,657,532,972.08 | 21.0604 |
| 10/04/2568 | 1,689,514,076.79 | 21.465 |
| 09/04/2568 | 1,648,645,945.87 | 20.702 |
| 08/04/2568 | 1,682,655,871.62 | 21.1239 |
| 03/04/2568 | 1,724,542,329.49 | 21.9658 |
| 02/04/2568 | 1,737,626,772.61 | 22.1012 |
| 01/04/2568 | 1,716,463,216.90 | 21.863 |
| 31/03/2568 | 1,701,353,502.68 | 21.7943 |
| 28/03/2568 | 1,718,363,588.27 | 22.1197 |
| 27/03/2568 | 1,679,289,529.80 | 22.0823 |
| 26/03/2568 | 1,686,179,612.09 | 22.0509 |
| 25/03/2568 | 1,611,940,227.78 | 22.2218 |
| 24/03/2568 | 1,627,435,607.91 | 22.344 |
| 21/03/2568 | 1,626,336,088.62 | 22.1411 |
| 20/03/2568 | 1,593,286,403.90 | 21.6557 |
| 19/03/2568 | 1,570,566,351.93 | 21.5379 |
| 18/03/2568 | 1,553,936,290.01 | 21.2782 |
| 17/03/2568 | 1,514,905,532.71 | 20.7515 |
| 14/03/2568 | 1,509,888,309.24 | 20.5468 |
| 13/03/2568 | 1,504,905,277.20 | 20.5212 |
| 12/03/2568 | 1,510,569,089.57 | 20.581 |
| 11/03/2568 | 1,522,315,361.96 | 20.6724 |
| 10/03/2568 | 1,511,002,310.83 | 20.5023 |
| 07/03/2568 | 1,512,902,419.57 | 20.8522 |
| 06/03/2568 | 1,505,885,103.53 | 20.8579 |
| 05/03/2568 | 1,519,513,519.85 | 20.7216 |
| 04/03/2568 | 1,512,851,730.01 | 20.4276 |
| 03/03/2568 | 1,523,020,576.98 | 20.4346 |
| 28/02/2568 | 1,512,552,150.00 | 20.3363 |
| 27/02/2568 | 1,555,287,486.09 | 20.7924 |
| 26/02/2568 | 1,588,601,935.44 | 21.0792 |
| 25/02/2568 | 1,592,805,653.12 | 21.0568 |
| 24/02/2568 | 1,603,438,790.91 | 21.1636 |
| 21/02/2568 | 1,623,986,144.93 | 21.3678 |
| 20/02/2568 | 1,629,763,875.57 | 21.5256 |
| 19/02/2568 | 1,598,789,603.61 | 21.3008 |
| 18/02/2568 | 1,604,090,598.14 | 21.1275 |
| 14/02/2568 | 1,607,518,270.43 | 21.2446 |
| 13/02/2568 | 1,628,004,128.25 | 21.7565 |
| 11/02/2568 | 1,636,606,051.25 | 21.8832 |
| 10/02/2568 | 1,640,943,899.74 | 22.1743 |
| 07/02/2568 | 1,656,105,248.63 | 22.4807 |
| 06/02/2568 | 1,626,651,851.88 | 22.42 |
| 05/02/2568 | 1,615,052,616.34 | 22.6235 |
| 04/02/2568 | 1,616,331,111.45 | 22.5963 |
| 03/02/2568 | 1,588,793,691.89 | 22.3023 |
| 28/01/2568 | 1,544,089,804.72 | 21.624 |
| 27/01/2568 | 1,540,931,806.83 | 21.6147 |
| 24/01/2568 | 1,601,578,041.08 | 22.3544 |
| 23/01/2568 | 1,629,654,336.67 | 22.7454 |
| 22/01/2568 | 1,619,679,010.73 | 22.4886 |
| 21/01/2568 | 1,649,277,715.89 | 22.7465 |
| 17/01/2568 | 1,690,594,390.99 | 23.3821 |
| 16/01/2568 | 1,682,806,402.20 | 23.6334 |
| 15/01/2568 | 1,671,855,782.53 | 23.5346 |
| 14/01/2568 | 1,649,718,897.25 | 23.5119 |
| 13/01/2568 | 1,625,011,259.10 | 23.2064 |
| 10/01/2568 | 1,687,874,643.86 | 24.1395 |
| 08/01/2568 | 1,730,586,927.69 | 24.835 |
| 07/01/2568 | 1,747,805,054.48 | 25.2299 |
| 06/01/2568 | 1,741,369,213.83 | 25.2255 |
| 03/01/2568 | 1,769,844,066.45 | 25.7162 |
| 02/01/2568 | 1,783,726,541.89 | 25.871 |
| 30/12/2567 | 1,741,440,407.99 | 25.3918 |
| 27/12/2567 | 1,724,609,075.44 | 25.4277 |
| 23/12/2567 | 1,708,760,591.59 | 25.3126 |
| 20/12/2567 | 1,702,273,775.84 | 25.435 |
| 19/12/2567 | 1,701,849,222.97 | 25.945 |
| 18/12/2567 | 1,743,801,860.37 | 26.2413 |
| 17/12/2567 | 1,735,181,788.92 | 26.3247 |
| 16/12/2567 | 1,742,562,500.08 | 26.3812 |
| 13/12/2567 | 1,738,905,672.93 | 26.2065 |
| 12/12/2567 | 1,746,629,048.03 | 26.1284 |
| 11/12/2567 | 1,851,404,694.69 | 26.2745 |
| 09/12/2567 | 1,858,427,663.08 | 26.1676 |
| 06/12/2567 | 1,856,903,012.94 | 26.1474 |
| 04/12/2567 | 1,855,206,750.79 | 25.9404 |
| 03/12/2567 | 1,837,207,612.64 | 25.8244 |
| 02/12/2567 | 1,817,703,824.36 | 25.7452 |
| 29/11/2567 | 1,802,468,993.63 | 25.5717 |
| 27/11/2567 | 1,746,210,638.11 | 25.5594 |
| 26/11/2567 | 1,715,754,386.87 | 25.5765 |
| 25/11/2567 | 1,670,250,729.33 | 25.5529 |
| 22/11/2567 | 1,638,064,010.10 | 25.0733 |
| 21/11/2567 | 1,640,687,782.00 | 24.7988 |
| 20/11/2567 | 1,626,064,517.37 | 24.9622 |
| 19/11/2567 | 1,561,994,016.79 | 24.771 |
| 18/11/2567 | 1,520,371,911.88 | 24.5368 |
| 15/11/2567 | 1,488,711,587.44 | 24.266 |
| 14/11/2567 | 1,506,494,797.25 | 24.5748 |
| 13/11/2567 | 1,492,976,312.30 | 24.3592 |
| 12/11/2567 | 1,518,107,985.15 | 24.8085 |
| 08/11/2567 | 1,536,035,165.83 | 25.0191 |
| 07/11/2567 | 1,558,066,860.35 | 25.3639 |
| 06/11/2567 | 1,562,168,276.70 | 25.5406 |
| 05/11/2567 | 1,523,480,370.47 | 24.9367 |
| 04/11/2567 | 1,524,164,758.51 | 24.9547 |
| 31/10/2567 | 1,490,354,814.21 | 25.1319 |
| 30/10/2567 | 1,450,437,277.51 | 24.9994 |
| 29/10/2567 | 1,400,522,039.63 | 25.0503 |
| 28/10/2567 | 1,387,439,220.37 | 24.886 |
| 25/10/2567 | 1,375,241,991.86 | 24.8148 |
| 24/10/2567 | 1,377,210,661.84 | 25.1834 |
| 22/10/2567 | 1,374,781,535.74 | 25.1895 |
| 21/10/2567 | 1,389,047,203.96 | 25.6741 |
| 18/10/2567 | 1,364,393,315.20 | 25.9293 |
| 17/10/2567 | 1,365,037,829.57 | 25.9852 |
| 16/10/2567 | 1,360,850,163.65 | 26.37 |
| 15/10/2567 | 1,315,913,384.51 | 26.5138 |
| 10/10/2567 | 1,244,823,761.51 | 26.272 |
| 09/10/2567 | 1,301,959,208.38 | 26.3333 |
| 08/10/2567 | 1,265,447,487.97 | 26.0955 |
| 07/10/2567 | 1,228,582,094.95 | 25.497 |
| 04/10/2567 | 1,241,804,589.38 | 25.7902 |
| 03/10/2567 | 1,245,727,905.45 | 26.0222 |
| 02/10/2567 | 1,276,520,186.92 | 26.4419 |
| 30/09/2567 | 1,250,949,571.94 | 26.4938 |
| 27/09/2567 | 1,203,845,148.40 | 26.8452 |
| 26/09/2567 | 1,168,420,540.43 | 26.8765 |
| 25/09/2567 | 1,119,064,461.69 | 26.8895 |
| 24/09/2567 | 1,121,495,367.33 | 26.9984 |
| 23/09/2567 | 1,104,856,972.02 | 27.0214 |
| 20/09/2567 | 1,126,824,299.41 | 26.9454 |
| 19/09/2567 | 1,086,630,884.56 | 26.5258 |
| 17/09/2567 | 1,082,456,666.93 | 26.6754 |
| 16/09/2567 | 1,110,452,791.31 | 26.535 |
| 13/09/2567 | 1,104,144,876.33 | 26.4833 |
| 12/09/2567 | 1,097,523,608.48 | 26.4345 |
| 11/09/2567 | 1,072,924,945.36 | 26.0138 |
| 10/09/2567 | 1,061,340,080.59 | 26.0432 |
| 09/09/2567 | 1,040,972,519.90 | 25.8867 |
| 06/09/2567 | 1,029,795,949.32 | 25.8729 |
| 05/09/2567 | 1,037,567,009.84 | 26.0663 |
| 04/09/2567 | 1,040,599,431.67 | 26.1157 |
| 03/09/2567 | 1,031,016,451.10 | 26.1113 |
| 30/08/2567 | 1,011,795,346.72 | 26.148 |
| 29/08/2567 | 996,831,681.39 | 25.927 |
| 28/08/2567 | 1,006,480,624.10 | 25.9255 |
| 27/08/2567 | 997,800,399.90 | 25.9331 |
| 26/08/2567 | 1,029,561,171.08 | 25.9642 |
| 23/08/2567 | 1,030,047,251.54 | 25.8158 |
| 22/08/2567 | 1,091,623,295.10 | 25.7294 |
| 21/08/2567 | 1,086,906,749.43 | 25.4771 |
| 20/08/2567 | 1,083,211,495.86 | 25.3903 |
| 19/08/2567 | 1,081,722,728.69 | 25.3167 |
| 16/08/2567 | 1,068,441,167.69 | 25.4792 |
| 14/08/2567 | 1,042,945,462.54 | 25.022 |
| 13/08/2567 | 950,013,791.85 | 24.9645 |
| 09/08/2567 | 910,907,864.43 | 25.0532 |
| 08/08/2567 | 898,245,063.33 | 24.7549 |
| 07/08/2567 | 893,026,519.47 | 24.9901 |
| 06/08/2567 | 865,031,863.15 | 24.4711 |
| 05/08/2567 | 982,017,796.74 | 24.4774 |
| 02/08/2567 | 1,041,755,296.38 | 25.3774 |
| 01/08/2567 | 1,074,925,193.75 | 25.6826 |
| 31/07/2567 | 1,028,896,356.62 | 25.871 |
| 30/07/2567 | 1,068,670,351.18 | 25.7822 |
| 26/07/2567 | 1,059,764,552.19 | 25.6007 |
| 25/07/2567 | 1,055,712,414.06 | 25.1733 |
| 24/07/2567 | 1,061,135,225.20 | 25.2904 |
| 23/07/2567 | 1,052,925,006.93 | 25.0458 |
| 19/07/2567 | 1,039,994,148.60 | 24.8634 |
| 18/07/2567 | 947,555,087.56 | 25.2796 |
| 17/07/2567 | 934,479,625.96 | 25.3526 |
| 16/07/2567 | 889,034,158.48 | 25.3825 |
| 15/07/2567 | 895,143,935.91 | 25.3807 |
| 12/07/2567 | 892,851,537.61 | 25.2497 |
| 11/07/2567 | 969,339,786.72 | 25.2572 |
| 10/07/2567 | 967,412,707.43 | 25.2677 |
| 09/07/2567 | 948,611,081.30 | 25.3729 |
| 08/07/2567 | 939,705,157.57 | 25.2843 |
| 05/07/2567 | 897,853,132.93 | 25.3531 |
| 03/07/2567 | 865,136,012.10 | 25.19 |
| 02/07/2567 | 826,007,703.12 | 25.0146 |
| 28/06/2567 | 781,021,783.74 | 24.8798 |
| 27/06/2567 | 742,944,066.27 | 24.8477 |
| 26/06/2567 | 713,465,511.28 | 24.7103 |
| 25/06/2567 | 731,523,716.66 | 24.7983 |
| 24/06/2567 | 712,794,523.32 | 24.6513 |
| 21/06/2567 | 619,145,249.79 | 24.4929 |
| 20/06/2567 | 646,198,998.16 | 24.5609 |
| 18/06/2567 | 660,334,652.22 | 24.6277 |
| 17/06/2567 | 656,167,800.21 | 24.4169 |
| 14/06/2567 | 667,475,177.90 | 24.388 |
| 13/06/2567 | 669,591,846.59 | 24.1023 |
| 12/06/2567 | 710,994,709.48 | 23.9287 |
| 11/06/2567 | 833,692,330.99 | 23.8768 |
| 07/06/2567 | 825,019,430.82 | 23.7061 |
| 06/06/2567 | 793,394,109.89 | 23.2674 |
| 05/06/2567 | 698,003,314.53 | 22.9083 |
| 04/06/2567 | 662,382,105.52 | 22.0661 |
| 31/05/2567 | 641,084,960.85 | 22.8581 |
| 30/05/2567 | 612,583,681.39 | 22.8575 |
| 29/05/2567 | 589,047,590.11 | 23.0433 |
| 28/05/2567 | 575,851,889.15 | 23.1815 |
| 24/05/2567 | 603,443,076.59 | 23.2488 |
| 23/05/2567 | 600,197,157.94 | 23.1163 |
| 21/05/2567 | 625,882,961.39 | 22.8398 |
| 17/05/2567 | 657,318,191.95 | 22.9381 |
| 16/05/2567 | 640,939,213.41 | 22.7565 |
| 14/05/2567 | 618,578,571.23 | 22.3818 |
| 13/05/2567 | 597,565,515.38 | 22.2385 |
| 10/05/2567 | 591,913,853.85 | 22.2116 |
| 08/05/2567 | 592,679,711.20 | 22.3366 |
| 07/05/2567 | 624,189,802.72 | 22.1493 |
| 03/05/2567 | 647,691,552.11 | 22.5037 |
| 02/05/2567 | 651,680,083.51 | 22.7529 |
| 30/04/2567 | 675,309,381.62 | 22.5599 |
| 29/04/2567 | 684,760,425.47 | 22.3554 |
| 26/04/2567 | 695,009,505.62 | 22.254 |
| 25/04/2567 | 694,456,819.04 | 22.2918 |
| 24/04/2567 | 683,603,038.83 | 22.2346 |
| 23/04/2567 | 670,305,887.09 | 22.1212 |
| 22/04/2567 | 664,800,201.96 | 21.9985 |
| 19/04/2567 | 656,061,997.28 | 21.6779 |
| 18/04/2567 | 636,499,434.76 | 21.6356 |
| 17/04/2567 | 633,690,017.35 | 21.6029 |
| 11/04/2567 | 658,767,690.13 | 22.1233 |
| 10/04/2567 | 668,688,508.03 | 22.2121 |
| 09/04/2567 | 726,071,715.18 | 22.1732 |
| 05/04/2567 | 774,482,287.89 | 22.188 |
| 03/04/2567 | 810,006,813.05 | 22.1775 |
| 02/04/2567 | 822,469,710.60 | 22.1305 |
| 28/03/2567 | 802,825,612.01 | 21.945 |
| 27/03/2567 | 784,635,620.82 | 21.7275 |
| 26/03/2567 | 747,288,563.79 | 21.5616 |
| 25/03/2567 | 729,507,647.23 | 21.3321 |
| 22/03/2567 | 734,417,193.78 | 21.382 |
| 21/03/2567 | 727,062,817.99 | 21.2543 |
| 20/03/2567 | 713,358,253.63 | 20.9599 |
| 19/03/2567 | 696,559,202.28 | 20.9399 |
| 18/03/2567 | 713,410,314.65 | 21.19 |
| 15/03/2567 | 706,168,991.91 | 21.0601 |
| 14/03/2567 | 703,129,597.14 | 21.1698 |
| 13/03/2567 | 689,957,691.83 | 20.8689 |
| 12/03/2567 | 703,669,318.97 | 21.5238 |
| 11/03/2567 | 701,067,518.19 | 21.6692 |
| 08/03/2567 | 705,167,047.25 | 21.8917 |
| 07/03/2567 | 696,826,547.38 | 21.8691 |
| 06/03/2567 | 689,663,733.89 | 21.7542 |
| 05/03/2567 | 686,562,694.47 | 21.7857 |
| 04/03/2567 | 684,901,947.68 | 21.818 |
| 01/03/2567 | 684,152,382.36 | 21.8195 |
| 29/02/2567 | 654,056,238.66 | 21.6198 |
| 28/02/2567 | 638,153,854.04 | 21.3115 |
| 27/02/2567 | 652,147,521.86 | 21.6512 |
| 23/02/2567 | 669,204,764.05 | 21.7811 |
| 22/02/2567 | 650,536,037.81 | 21.7514 |
| 21/02/2567 | 620,460,706.87 | 21.5396 |
| 20/02/2567 | 619,505,937.98 | 21.7133 |
| 16/02/2567 | 643,524,438.74 | 21.6749 |
| 15/02/2567 | 617,891,982.93 | 21.4667 |
| 14/02/2567 | 594,616,426.06 | 21.1807 |
| 09/02/2567 | 598,938,565.02 | 21.3496 |
| 08/02/2567 | 603,499,289.88 | 21.4389 |
| 07/02/2567 | 602,918,811.68 | 21.5451 |
| 06/02/2567 | 575,200,865.56 | 21.3982 |
| 05/02/2567 | 564,220,338.09 | 21.2289 |
| 02/02/2567 | 564,974,103.33 | 21.3054 |
| 01/02/2567 | 561,907,985.37 | 21.212 |
| 31/01/2567 | 522,872,557.12 | 21.3331 |
| 30/01/2567 | 471,000,770.78 | 21.1198 |
| 29/01/2567 | 469,640,959.56 | 21.2769 |
| 26/01/2567 | 461,989,725.90 | 21.1215 |
| 25/01/2567 | 435,274,959.81 | 21.1388 |
| 24/01/2567 | 429,836,310.11 | 21.3005 |
| 23/01/2567 | 392,772,826.22 | 20.9414 |
| 22/01/2567 | 397,287,163.72 | 21.349 |
| 19/01/2567 | 379,953,800.44 | 21.4413 |
| 18/01/2567 | 369,700,475.26 | 21.1846 |
| 17/01/2567 | 367,778,578.39 | 21.2578 |
| 16/01/2567 | 398,455,288.31 | 21.52 |
| 12/01/2567 | 394,954,982.43 | 21.5489 |
| 11/01/2567 | 391,369,367.78 | 21.363 |
| 10/01/2567 | 393,574,972.36 | 21.3126 |
| 09/01/2567 | 394,168,892.69 | 21.3099 |
| 08/01/2567 | 393,337,127.22 | 21.2537 |
| 05/01/2567 | 424,448,860.05 | 21.3494 |
| 04/01/2567 | 424,095,676.46 | 21.2731 |
| 03/01/2567 | 418,361,018.24 | 20.9844 |
| 02/01/2567 | 417,385,375.29 | 20.9996 |
| 28/12/2566 | 411,882,543.14 | 21.045 |
| 27/12/2566 | 410,923,147.59 | 20.9918 |
| 22/12/2566 | 383,251,959.40 | 20.8634 |
| 21/12/2566 | 357,265,261.82 | 20.7768 |
| 20/12/2566 | 334,560,566.61 | 20.6145 |
| 19/12/2566 | 314,444,928.65 | 20.9019 |
| 18/12/2566 | 328,159,920.27 | 20.9483 |
| 15/12/2566 | 298,574,786.32 | 20.9331 |
| 14/12/2566 | 311,087,409.79 | 20.8284 |
| 13/12/2566 | 308,726,716.34 | 20.6302 |
| 12/12/2566 | 307,343,674.08 | 20.4623 |
| 08/12/2566 | 313,491,258.60 | 20.4617 |
| 07/12/2566 | 321,835,114.00 | 20.4277 |
| 06/12/2566 | 351,868,703.77 | 20.4696 |
| 04/12/2566 | 356,678,626.77 | 20.4471 |
| 01/12/2566 | 354,461,536.18 | 20.1931 |
| 30/11/2566 | 347,470,677.90 | 20.0691 |
| 29/11/2566 | 357,845,786.47 | 19.86 |
| 28/11/2566 | 355,032,016.72 | 19.8415 |
| 27/11/2566 | 332,263,030.74 | 19.7952 |
| 24/11/2566 | 335,108,672.23 | 19.8217 |
| 22/11/2566 | 347,523,426.05 | 19.8493 |
| 21/11/2566 | 353,197,861.74 | 19.8325 |
| 20/11/2566 | 357,712,147.63 | 19.8007 |
| 17/11/2566 | 386,562,070.02 | 19.8262 |
| 16/11/2566 | 391,547,778.08 | 19.7935 |
| 15/11/2566 | 400,004,672.76 | 19.7431 |
| 14/11/2566 | 397,826,192.01 | 19.5581 |
| 13/11/2566 | 397,643,193.93 | 19.5617 |
| 10/11/2566 | 396,416,071.08 | 19.4752 |
| 09/11/2566 | 396,215,076.89 | 19.4114 |
| 08/11/2566 | 400,242,737.88 | 19.4107 |
| 07/11/2566 | 404,602,180.34 | 19.3328 |
| 06/11/2566 | 402,440,821.63 | 19.2339 |
| 03/11/2566 | 435,645,338.95 | 18.9603 |
| 02/11/2566 | 434,607,016.97 | 18.9611 |
| 31/10/2566 | 411,801,737.48 | 18.8524 |
| 30/10/2566 | 444,386,837.35 | 18.8795 |
| 27/10/2566 | 439,732,527.38 | 18.8244 |
| 26/10/2566 | 438,631,166.57 | 18.5384 |
| 25/10/2566 | 452,913,914.93 | 18.7592 |
| 24/10/2566 | 458,424,380.53 | 18.9498 |
| 20/10/2566 | 463,254,248.02 | 19.3128 |
| 19/10/2566 | 472,820,115.85 | 19.4124 |
| 18/10/2566 | 473,103,536.30 | 19.4096 |
| 17/10/2566 | 482,268,295.89 | 19.5581 |
| 16/10/2566 | 479,915,362.39 | 19.4885 |
| 12/10/2566 | 474,663,868.89 | 19.4719 |
| 11/10/2566 | 480,263,780.47 | 19.5025 |
| 10/10/2566 | 478,560,801.61 | 19.4769 |
| 06/10/2566 | 475,934,389.91 | 19.3784 |
| 05/10/2566 | 471,748,876.23 | 19.2532 |
| 04/10/2566 | 464,150,786.49 | 19.1588 |
| 03/10/2566 | 463,232,917.52 | 19.3344 |
| 29/09/2566 | 448,242,267.36 | 19.3304 |
| 28/09/2566 | 442,687,672.62 | 19.2568 |
| 27/09/2566 | 441,446,940.85 | 19.3506 |
| 26/09/2566 | 420,001,085.26 | 19.2236 |
| 25/09/2566 | 411,053,273.96 | 19.1869 |
| 22/09/2566 | 395,694,808.02 | 19.2476 |
| 21/09/2566 | 396,751,555.30 | 19.2243 |
| 20/09/2566 | 403,432,831.45 | 19.4043 |
| 19/09/2566 | 402,870,751.72 | 19.4469 |
| 18/09/2566 | 407,161,816.51 | 19.4184 |
| 15/09/2566 | 430,540,985.91 | 19.5207 |
| 14/09/2566 | 431,197,231.64 | 19.5095 |
| 13/09/2566 | 430,839,822.43 | 19.3877 |
| 12/09/2566 | 436,422,945.66 | 19.3461 |
| 11/09/2566 | 433,868,625.97 | 19.5436 |
| 08/09/2566 | 433,997,548.60 | 19.4318 |
| 07/09/2566 | 434,534,082.06 | 19.2504 |
| 06/09/2566 | 436,213,829.73 | 19.1524 |
| 05/09/2566 | 440,271,559.91 | 19.1456 |
| 01/09/2566 | 437,234,137.08 | 19.0894 |
| 31/08/2566 | 433,559,966.83 | 18.9722 |
| 30/08/2566 | 432,727,383.74 | 18.9812 |
| 29/08/2566 | 422,960,883.05 | 18.9122 |
| 28/08/2566 | 422,943,578.56 | 18.9008 |
| 25/08/2566 | 418,725,954.53 | 18.7792 |
| 24/08/2566 | 424,909,133.47 | 18.9126 |
| 23/08/2566 | 424,534,466.59 | 18.8828 |
| 22/08/2566 | 419,231,141.77 | 18.7104 |
| 21/08/2566 | 405,493,306.61 | 18.6483 |
| 18/08/2566 | 383,825,193.08 | 18.5448 |
| 17/08/2566 | 378,920,638.99 | 18.6241 |
| 16/08/2566 | 380,572,630.07 | 18.6772 |
| 11/08/2566 | 380,102,257.13 | 18.5831 |
| 10/08/2566 | 383,206,879.19 | 18.7374 |
| 09/08/2566 | 383,622,371.03 | 18.7597 |
| 08/08/2566 | 383,540,410.26 | 18.7384 |
| 07/08/2566 | 382,870,463.89 | 18.7303 |
| 04/08/2566 | 381,202,041.69 | 18.6244 |
| 03/08/2566 | 382,752,032.45 | 18.5055 |
| 02/08/2566 | 387,796,060.37 | 18.6314 |
| 31/07/2566 | 415,501,387.25 | 18.9195 |
| 27/07/2566 | 408,485,304.55 | 18.8551 |
| 26/07/2566 | 406,888,585.59 | 18.8766 |
| 25/07/2566 | 404,164,800.15 | 18.8969 |
| 24/07/2566 | 403,910,636.53 | 18.8735 |
| 21/07/2566 | 417,367,791.31 | 18.841 |
| 20/07/2566 | 431,342,248.44 | 19.0469 |
| 19/07/2566 | 413,535,186.28 | 18.9859 |
| 18/07/2566 | 418,987,559.25 | 18.9302 |
| 17/07/2566 | 422,163,910.36 | 18.9837 |
| 14/07/2566 | 422,373,214.92 | 18.9378 |
| 13/07/2566 | 418,980,525.28 | 18.7636 |
| 12/07/2566 | 420,590,147.99 | 18.7073 |
| 11/07/2566 | 418,534,690.52 | 18.6777 |
| 10/07/2566 | 412,180,537.87 | 18.5342 |
| 07/07/2566 | 411,492,951.20 | 18.5886 |
| 06/07/2566 | 460,582,932.39 | 18.6708 |
| 05/07/2566 | 464,039,423.89 | 18.7182 |
| 03/07/2566 | 476,162,615.81 | 18.7656 |
| 30/06/2566 | 471,364,466.27 | 18.7371 |
| 29/06/2566 | 446,912,627.11 | 18.6005 |
| 28/06/2566 | 444,027,877.33 | 18.6097 |
| 27/06/2566 | 433,112,349.57 | 18.4416 |
| 26/06/2566 | 392,233,466.83 | 18.3288 |
| 21/06/2566 | 395,435,354.48 | 18.4753 |
| 20/06/2566 | 396,705,008.09 | 18.4547 |
| 16/06/2566 | 403,295,153.89 | 18.5124 |
| 15/06/2566 | 402,122,586.61 | 18.3179 |
| 14/06/2566 | 402,907,002.11 | 18.3551 |
| 13/06/2566 | 393,842,061.72 | 18.2874 |
| 12/06/2566 | 386,267,824.35 | 18.1509 |
| 09/06/2566 | 384,768,340.56 | 18.0663 |
| 08/06/2566 | 382,480,895.17 | 18.1103 |
| 07/06/2566 | 385,894,887.30 | 18.2781 |
| 06/06/2566 | 380,965,564.77 | 18.1276 |
| 02/06/2566 | 382,228,597.17 | 18.1335 |
| 01/06/2566 | 385,331,743.12 | 18.0503 |
| 31/05/2566 | 385,961,101.74 | 18.0157 |
| 30/05/2566 | 394,041,019.26 | 17.9991 |
| 25/05/2566 | 386,851,818.27 | 17.6712 |
| 24/05/2566 | 386,245,521.09 | 17.6154 |
| 23/05/2566 | 387,700,972.88 | 17.5806 |
| 22/05/2566 | 403,264,479.18 | 17.5721 |
| 19/05/2566 | 402,760,617.61 | 17.575 |
| 17/05/2566 | 403,162,802.14 | 17.5927 |
| 16/05/2566 | 405,255,800.60 | 17.664 |
| 15/05/2566 | 380,641,354.37 | 17.6331 |
| 12/05/2566 | 381,460,873.01 | 17.6449 |
| 11/05/2566 | 379,837,370.53 | 17.5596 |
| 10/05/2566 | 420,142,045.03 | 17.5571 |
| 08/05/2566 | 394,221,347.05 | 17.5126 |
| 03/05/2566 | 387,364,635.16 | 17.1972 |
| 02/05/2566 | 387,746,020.86 | 17.2079 |
| 28/04/2566 | 387,297,684.08 | 17.166 |
| 27/04/2566 | 384,824,895.02 | 17.0604 |
| 26/04/2566 | 382,866,190.73 | 16.9769 |
| 25/04/2566 | 380,798,924.64 | 16.8857 |
| 24/04/2566 | 380,193,056.85 | 16.8591 |
| 21/04/2566 | 378,320,557.96 | 16.7317 |
| 20/04/2566 | 379,241,807.82 | 16.7694 |
| 19/04/2566 | 379,584,978.03 | 16.7825 |
| 18/04/2566 | 383,453,548.50 | 16.8696 |
| 17/04/2566 | 383,353,181.77 | 16.863 |
| 12/04/2566 | 384,035,895.95 | 16.8917 |
| 11/04/2566 | 386,425,254.86 | 16.8051 |
| 04/04/2566 | 381,483,410.88 | 16.5035 |
| 03/04/2566 | 381,853,098.37 | 16.5206 |
| 31/03/2566 | 382,462,762.72 | 16.5266 |
| 30/03/2566 | 376,845,127.83 | 16.2857 |
| 29/03/2566 | 378,741,102.81 | 16.3027 |
| 28/03/2566 | 372,695,145.23 | 16.129 |
| 27/03/2566 | 372,362,250.79 | 16.1148 |
| 24/03/2566 | 370,214,645.97 | 16.0949 |
| 23/03/2566 | 373,606,888.59 | 16.2665 |
| 22/03/2566 | 373,567,266.22 | 16.2659 |
| 21/03/2566 | 372,422,513.53 | 16.2162 |
| 20/03/2566 | 370,643,533.82 | 16.1394 |
| 17/03/2566 | 376,276,516.63 | 16.3093 |
| 16/03/2566 | 372,138,221.88 | 16.1847 |
| 15/03/2566 | 375,638,619.93 | 16.1448 |
| 14/03/2566 | 379,167,372.71 | 16.2857 |
| 13/03/2566 | 382,859,608.36 | 16.4441 |
| 10/03/2566 | 391,071,174.41 | 16.7911 |
| 09/03/2566 | 394,833,959.91 | 16.9528 |
| 08/03/2566 | 398,368,480.69 | 17.1013 |
| 07/03/2566 | 398,535,234.56 | 17.0363 |
| 03/03/2566 | 396,886,296.15 | 16.9535 |
| 02/03/2566 | 389,294,059.73 | 16.6332 |
| 01/03/2566 | 393,530,555.14 | 16.8207 |
| 28/02/2566 | 390,217,172.02 | 16.6798 |
| 27/02/2566 | 390,320,188.60 | 16.6864 |
| 24/02/2566 | 394,777,429.65 | 16.7866 |
| 23/02/2566 | 396,141,715.87 | 16.8447 |
| 22/02/2566 | 398,191,838.99 | 16.8587 |
| 21/02/2566 | 404,913,673.33 | 17.1068 |
| 17/02/2566 | 409,891,162.04 | 17.162 |
| 16/02/2566 | 412,460,132.67 | 17.2799 |
| 15/02/2566 | 411,776,453.34 | 17.2506 |
| 14/02/2566 | 409,388,956.55 | 17.1511 |
| 13/02/2566 | 407,953,038.91 | 17.083 |
| 10/02/2566 | 409,562,844.57 | 17.2761 |
| 09/02/2566 | 408,382,194.28 | 17.2728 |
| 08/02/2566 | 403,591,851.29 | 17.2341 |
| 07/02/2566 | 398,098,538.89 | 17.1047 |
| 06/02/2566 | 398,675,542.30 | 17.1291 |
| 03/02/2566 | 442,603,019.55 | 17.3389 |
| 02/02/2566 | 432,408,179.73 | 17.0979 |
| 01/02/2566 | 421,825,006.81 | 17.0733 |
| 31/01/2566 | 413,266,913.20 | 17.0843 |
| 30/01/2566 | 412,812,303.55 | 17.0666 |
| 27/01/2566 | 434,693,863.12 | 17.0066 |
| 26/01/2566 | 461,345,187.55 | 17.175 |
| 20/01/2566 | 465,337,056.28 | 17.3261 |
| 19/01/2566 | 466,674,522.24 | 17.3754 |
| 18/01/2566 | 489,756,472.84 | 17.4469 |
| 17/01/2566 | 487,783,310.78 | 17.3029 |
| 13/01/2566 | 489,339,919.49 | 17.3582 |
| 12/01/2566 | 488,094,737.77 | 17.2757 |
| 11/01/2566 | 486,871,136.02 | 17.2337 |
| 10/01/2566 | 487,540,776.11 | 17.2762 |
| 09/01/2566 | 488,001,971.38 | 17.2744 |
| 06/01/2566 | 489,065,662.74 | 17.0369 |
| 05/01/2566 | 493,820,224.98 | 17.2422 |
| 04/01/2566 | 494,733,979.58 | 17.2745 |
| 03/01/2566 | 499,721,237.45 | 17.4531 |
| 30/12/2565 | 497,443,386.34 | 17.366 |
| 29/12/2565 | 496,066,535.98 | 17.4206 |
| 28/12/2565 | 487,954,607.45 | 17.3573 |
| 23/12/2565 | 479,760,154.26 | 17.0761 |
| 22/12/2565 | 483,432,824.39 | 17.3795 |
| 21/12/2565 | 485,574,538.95 | 17.4571 |
| 20/12/2565 | 490,013,735.53 | 17.6697 |
| 19/12/2565 | 483,750,552.55 | 17.7282 |
| 16/12/2565 | 480,004,216.11 | 17.6018 |
| 15/12/2565 | 485,229,537.30 | 17.7738 |
| 14/12/2565 | 491,611,706.36 | 18.008 |
| 13/12/2565 | 488,247,205.03 | 17.9001 |
| 09/12/2565 | 488,890,403.09 | 17.9219 |
| 08/12/2565 | 444,866,015.66 | 17.9957 |
| 07/12/2565 | 443,454,430.78 | 17.93 |
| 06/12/2565 | 444,074,966.09 | 17.9534 |
| 02/12/2565 | 452,363,762.46 | 18.2835 |
| 01/12/2565 | 463,624,366.79 | 18.391 |
| 30/11/2565 | 460,967,496.62 | 18.3279 |
| 29/11/2565 | 473,727,334.98 | 18.1113 |
| 28/11/2565 | 473,963,382.42 | 18.1426 |
| 25/11/2565 | 449,822,305.14 | 18.1112 |
| 23/11/2565 | 446,403,906.94 | 17.9737 |
| 22/11/2565 | 438,115,978.44 | 17.9668 |
| 21/11/2565 | 436,118,248.29 | 17.8815 |
| 18/11/2565 | 437,474,758.17 | 17.9424 |
| 17/11/2565 | 438,910,608.14 | 18.0018 |
| 16/11/2565 | 440,927,371.94 | 18.0871 |
| 15/11/2565 | 444,292,677.64 | 18.2034 |
| 14/11/2565 | 444,059,676.76 | 18.0745 |
| 10/11/2565 | 441,686,788.56 | 18.0184 |
| 09/11/2565 | 447,289,134.24 | 18.2232 |
| 08/11/2565 | 452,411,856.39 | 18.415 |
| 07/11/2565 | 448,680,268.96 | 18.2575 |
| 04/11/2565 | 445,105,568.10 | 18.1106 |
| 03/11/2565 | 444,110,310.34 | 18.0737 |
| 02/11/2565 | 444,847,112.34 | 18.0624 |
| 31/10/2565 | 435,755,312.43 | 18.0999 |
| 28/10/2565 | 431,361,669.58 | 17.9217 |
| 27/10/2565 | 432,648,887.87 | 17.9789 |
| 26/10/2565 | 428,467,908.47 | 18.0514 |
| 25/10/2565 | 424,805,389.51 | 17.8754 |
| 21/10/2565 | 421,767,234.72 | 17.784 |
| 20/10/2565 | 425,030,562.71 | 17.7904 |
| 19/10/2565 | 425,242,714.71 | 17.8005 |
| 18/10/2565 | 428,503,646.56 | 17.9732 |
| 17/10/2565 | 424,006,666.98 | 17.7821 |
| 12/10/2565 | 422,676,749.82 | 17.6867 |
| 11/10/2565 | 419,263,453.77 | 17.5459 |
| 07/10/2565 | 426,174,300.49 | 17.8132 |
| 06/10/2565 | 434,505,401.04 | 17.9178 |
| 05/10/2565 | 417,444,896.11 | 17.9595 |
| 30/09/2565 | 416,480,896.31 | 17.9624 |
| 29/09/2565 | 404,894,853.20 | 17.6196 |
| 28/09/2565 | 400,516,508.29 | 17.5153 |
| 27/09/2565 | 400,953,403.87 | 17.7283 |
| 26/09/2565 | 399,009,662.58 | 17.615 |
| 23/09/2565 | 410,533,596.50 | 18.1016 |
| 22/09/2565 | 423,604,715.30 | 18.5016 |
| 21/09/2565 | 428,638,709.02 | 18.646 |
| 20/09/2565 | 404,396,660.59 | 18.7896 |
| 19/09/2565 | 401,715,555.00 | 18.5704 |
| 16/09/2565 | 404,123,377.98 | 18.5001 |
| 15/09/2565 | 420,884,365.21 | 18.8939 |
| 14/09/2565 | 424,945,754.87 | 19.0418 |
| 13/09/2565 | 447,904,698.38 | 19.1472 |
| 09/09/2565 | 444,184,435.44 | 18.8134 |
| 08/09/2565 | 441,826,072.55 | 18.7595 |
| 07/09/2565 | 436,965,360.99 | 18.5708 |
| 06/09/2565 | 439,406,051.38 | 18.5679 |
| 02/09/2565 | 437,326,288.39 | 18.482 |
| 01/09/2565 | 440,871,634.02 | 18.6078 |
| 31/08/2565 | 447,374,035.40 | 18.5219 |
| 30/08/2565 | 443,965,474.80 | 18.6782 |
| 29/08/2565 | 430,460,203.10 | 18.1411 |
| 26/08/2565 | 434,470,987.44 | 18.357 |
| 25/08/2565 | 432,342,456.34 | 18.2737 |
| 24/08/2565 | 434,901,437.24 | 18.3919 |
| 23/08/2565 | 439,008,013.08 | 18.4173 |
| 22/08/2565 | 445,272,337.04 | 18.2418 |
| 19/08/2565 | 451,774,423.17 | 18.4626 |
| 18/08/2565 | 459,368,344.85 | 18.7851 |
| 17/08/2565 | 459,475,236.45 | 18.8195 |
| 16/08/2565 | 450,386,263.49 | 18.6893 |
| 11/08/2565 | 443,878,666.08 | 18.5015 |
| 10/08/2565 | 423,820,459.82 | 18.4303 |
| 09/08/2565 | 416,993,918.33 | 18.3806 |
| 08/08/2565 | 421,122,750.89 | 18.4761 |
| 05/08/2565 | 420,077,241.02 | 18.4256 |
| 04/08/2565 | 418,254,388.75 | 18.3721 |
| 03/08/2565 | 418,638,492.66 | 18.4326 |
| 02/08/2565 | 421,727,670.10 | 18.4392 |
| 01/08/2565 | 418,643,544.49 | 18.391 |
| 27/07/2565 | 397,630,682.04 | 17.6025 |
| 26/07/2565 | 386,770,828.65 | 17.406 |
| 25/07/2565 | 391,462,108.35 | 17.6407 |
| 22/07/2565 | 391,581,475.38 | 17.6633 |
| 21/07/2565 | 390,914,939.52 | 17.6566 |
| 20/07/2565 | 385,107,290.52 | 17.4239 |
| 19/07/2565 | 379,760,553.47 | 17.3082 |
| 18/07/2565 | 376,477,133.06 | 17.1681 |
| 15/07/2565 | 371,429,738.96 | 16.9073 |
| 14/07/2565 | 368,262,368.71 | 16.7399 |
| 12/07/2565 | 372,423,795.40 | 16.9117 |
| 11/07/2565 | 376,443,836.82 | 17.0949 |
| 08/07/2565 | 379,064,445.47 | 17.1922 |
| 07/07/2565 | 377,958,399.47 | 17.1522 |
| 06/07/2565 | 373,029,416.61 | 16.9288 |
| 05/07/2565 | 366,164,051.39 | 16.5887 |
| 30/06/2565 | 363,188,892.39 | 16.4688 |
| 29/06/2565 | 364,585,144.91 | 16.5548 |
| 28/06/2565 | 367,365,406.30 | 16.7247 |
| 27/06/2565 | 369,511,154.20 | 16.8033 |
| 24/06/2565 | 367,779,713.72 | 16.6613 |
| 22/06/2565 | 358,996,996.31 | 16.1921 |
| 21/06/2565 | 365,505,777.97 | 16.4697 |
| 17/06/2565 | 361,234,836.52 | 16.2038 |
| 16/06/2565 | 372,922,099.15 | 16.2359 |
| 15/06/2565 | 382,189,905.52 | 16.6317 |
| 14/06/2565 | 380,967,519.21 | 16.5845 |
| 13/06/2565 | 382,665,502.01 | 16.5391 |
| 10/06/2565 | 394,101,570.34 | 17.0099 |
| 09/06/2565 | 399,388,080.86 | 17.2375 |
| 08/06/2565 | 398,658,168.89 | 17.1664 |
| 07/06/2565 | 400,661,808.23 | 17.2118 |
| 02/06/2565 | 410,516,568.02 | 17.6354 |
| 01/06/2565 | 408,977,022.66 | 17.573 |
| 31/05/2565 | 409,232,695.75 | 17.5899 |
| 27/05/2565 | 400,155,525.96 | 17.2033 |
| 25/05/2565 | 389,376,019.13 | 16.7397 |
| 24/05/2565 | 387,528,614.92 | 16.6556 |
| 23/05/2565 | 391,242,912.85 | 16.7922 |
| 20/05/2565 | 394,383,896.78 | 16.925 |
| 19/05/2565 | 386,389,413.08 | 16.5209 |
| 18/05/2565 | 400,093,297.08 | 17.0795 |
| 17/05/2565 | 401,522,233.09 | 17.1343 |
| 13/05/2565 | 390,130,072.67 | 16.6473 |
| 12/05/2565 | 387,977,863.13 | 16.5402 |
| 11/05/2565 | 398,191,094.00 | 16.9756 |
| 10/05/2565 | 394,036,205.58 | 16.7952 |
| 06/05/2565 | 404,735,457.43 | 17.1806 |
| 05/05/2565 | 415,841,781.37 | 17.7357 |
| 03/05/2565 | 423,338,419.44 | 18.0468 |
| 29/04/2565 | 422,656,806.22 | 18.0889 |
| 28/04/2565 | 427,751,831.21 | 18.2765 |
| 27/04/2565 | 418,263,645.15 | 18.005 |
| 26/04/2565 | 423,535,594.48 | 18.247 |
| 25/04/2565 | 412,498,645.23 | 17.9226 |
| 22/04/2565 | 413,224,487.82 | 18.1494 |
| 21/04/2565 | 419,769,413.41 | 18.4759 |
| 20/04/2565 | 412,199,343.04 | 18.2574 |
| 19/04/2565 | 405,169,527.43 | 17.8666 |
| 12/04/2565 | 422,290,805.83 | 18.685 |
| 11/04/2565 | 428,401,954.06 | 18.9103 |
| 08/04/2565 | 427,622,604.56 | 19.0735 |
| 07/04/2565 | 431,383,666.11 | 18.8544 |
| 04/04/2565 | 459,660,097.42 | 19.2088 |
| 01/04/2565 | 452,608,470.38 | 18.9144 |
| 31/03/2565 | 453,731,937.51 | 18.7642 |
| 30/03/2565 | 458,952,579.01 | 18.689 |
| 29/03/2565 | 436,896,124.03 | 18.6089 |
| 28/03/2565 | 424,724,781.70 | 18.4603 |
| 25/03/2565 | 421,698,410.45 | 18.3858 |
| 24/03/2565 | 420,047,476.91 | 18.3725 |
| 23/03/2565 | 453,107,196.64 | 18.3928 |
| 22/03/2565 | 454,369,140.48 | 18.4901 |
| 21/03/2565 | 452,475,868.44 | 18.2625 |
| 18/03/2565 | 474,495,748.95 | 18.4803 |
| 17/03/2565 | 472,722,261.01 | 18.6099 |
| 16/03/2565 | 462,509,248.63 | 18.234 |
| 15/03/2565 | 462,960,877.37 | 17.7933 |
| 14/03/2565 | 451,244,960.48 | 17.9399 |
| 11/03/2565 | 448,983,562.48 | 17.8066 |
| 10/03/2565 | 446,790,356.56 | 17.7237 |
| 09/03/2565 | 440,930,517.00 | 17.455 |
| 08/03/2565 | 432,594,854.28 | 17.0559 |
| 07/03/2565 | 425,131,617.55 | 16.7643 |
| 04/03/2565 | 438,513,151.36 | 17.2636 |
| 03/03/2565 | 448,544,822.07 | 17.6587 |
| 02/03/2565 | 451,044,931.09 | 17.8143 |
| 01/03/2565 | 454,210,616.80 | 17.945 |
| 28/02/2565 | 458,468,612.75 | 18.0495 |
| 25/02/2565 | 439,602,245.43 | 17.991 |
| 24/02/2565 | 415,186,790.56 | 17.2036 |
| 23/02/2565 | 437,286,298.74 | 18.3656 |
| 22/02/2565 | 423,945,824.48 | 18.2345 |
| 18/02/2565 | 428,131,254.80 | 18.4152 |
| 17/02/2565 | 428,274,401.86 | 18.378 |
| 15/02/2565 | 426,453,387.64 | 18.545 |
| 14/02/2565 | 412,806,880.06 | 17.8981 |
| 11/02/2565 | 426,930,870.78 | 18.5932 |
| 10/02/2565 | 446,439,819.29 | 19.0838 |
| 09/02/2565 | 446,522,823.70 | 19.0383 |
| 08/02/2565 | 439,894,149.92 | 18.7659 |
| 07/02/2565 | 428,673,052.58 | 18.795 |
| 04/02/2565 | 450,108,110.19 | 19.1056 |
| 31/01/2565 | 443,401,450.73 | 18.9473 |
| 28/01/2565 | 427,573,662.02 | 18.508 |
| 27/01/2565 | 407,388,004.75 | 18.4403 |
| 26/01/2565 | 413,144,727.04 | 18.7039 |
| 25/01/2565 | 411,552,911.63 | 18.7053 |
| 24/01/2565 | 411,016,220.36 | 18.6593 |
| 21/01/2565 | 426,927,962.03 | 19.3812 |
| 20/01/2565 | 431,715,048.97 | 19.6056 |
| 19/01/2565 | 433,939,924.86 | 19.6804 |
| 18/01/2565 | 451,918,618.40 | 19.8334 |
| 14/01/2565 | 460,104,025.24 | 20.1185 |
| 13/01/2565 | 467,588,394.20 | 20.2188 |
| 12/01/2565 | 481,430,023.45 | 20.0814 |
| 11/01/2565 | 549,758,808.55 | 19.9039 |
| 10/01/2565 | 562,611,053.04 | 19.8241 |
| 07/01/2565 | 560,502,478.63 | 19.5759 |
| 06/01/2565 | 554,684,413.23 | 19.366 |
| 05/01/2565 | 565,611,265.90 | 19.5206 |
| 04/01/2565 | 565,188,853.74 | 19.4022 |
| 30/12/2564 | 548,942,262.38 | 18.9441 |
| 29/12/2564 | 542,480,555.37 | 18.7561 |
| 28/12/2564 | 530,188,970.28 | 18.4252 |
| 23/12/2564 | 524,302,376.72 | 18.4331 |
| 22/12/2564 | 518,792,769.96 | 18.2355 |
| 21/12/2564 | 509,941,915.72 | 17.9351 |
| 20/12/2564 | 499,927,885.29 | 17.5964 |
| 17/12/2564 | 514,272,270.64 | 18.0782 |
| 16/12/2564 | 521,054,031.83 | 18.3952 |
| 15/12/2564 | 512,993,304.73 | 18.2546 |
| 14/12/2564 | 522,848,573.91 | 18.5414 |
| 13/12/2564 | 527,808,657.75 | 18.6411 |
| 09/12/2564 | 521,761,806.85 | 18.7509 |
| 08/12/2564 | 523,214,095.58 | 18.7649 |
| 07/12/2564 | 515,492,291.66 | 18.4634 |
| 03/12/2564 | 473,993,727.46 | 18.6531 |
| 02/12/2564 | 475,116,097.37 | 18.7537 |
| 01/12/2564 | 468,145,900.06 | 18.4886 |
| 30/11/2564 | 458,781,509.14 | 18.2293 |
| 29/11/2564 | 456,009,109.76 | 18.189 |
| 26/11/2564 | 458,791,536.68 | 18.2326 |
| 24/11/2564 | 474,723,583.36 | 18.8877 |
| 23/11/2564 | 473,523,443.14 | 19.0437 |
| 22/11/2564 | 468,420,896.49 | 18.9368 |
| 19/11/2564 | 478,073,596.41 | 19.3509 |
| 18/11/2564 | 488,732,291.51 | 19.3453 |
| 17/11/2564 | 496,781,507.79 | 19.6321 |
| 16/11/2564 | 496,107,452.82 | 19.6747 |
| 15/11/2564 | 503,770,485.57 | 19.742 |
| 12/11/2564 | 501,438,435.40 | 19.7677 |
| 10/11/2564 | 485,808,185.91 | 19.6936 |
| 09/11/2564 | 500,814,123.07 | 19.8595 |
| 08/11/2564 | 510,577,739.06 | 19.9736 |
| 03/11/2564 | 499,889,480.54 | 19.5507 |
| 02/11/2564 | 489,110,381.41 | 19.5985 |
| 29/10/2564 | 457,535,388.74 | 19.3485 |
| 28/10/2564 | 443,181,515.00 | 19.3696 |
| 27/10/2564 | 442,246,138.97 | 19.5597 |
| 26/10/2564 | 442,390,916.96 | 19.5519 |
| 25/10/2564 | 429,049,314.68 | 19.316 |
| 21/10/2564 | 432,756,264.54 | 19.5526 |
| 20/10/2564 | 435,312,530.25 | 19.6756 |
| 19/10/2564 | 443,574,409.68 | 19.8387 |
| 18/10/2564 | 460,553,211.49 | 20.0419 |
| 15/10/2564 | 462,514,194.01 | 20.115 |
| 12/10/2564 | 429,070,690.97 | 19.5886 |
| 08/10/2564 | 437,622,534.38 | 19.798 |
| 07/10/2564 | 435,974,100.62 | 19.7561 |
| 06/10/2564 | 424,900,393.84 | 19.3885 |
| 05/10/2564 | 431,717,571.59 | 19.7252 |
| 04/10/2564 | 430,542,821.08 | 19.654 |
| 30/09/2564 | 420,837,648.95 | 19.4397 |
| 29/09/2564 | 417,782,535.87 | 19.5045 |
| 28/09/2564 | 415,284,162.97 | 19.4087 |
| 27/09/2564 | 422,222,143.73 | 19.7431 |
| 23/09/2564 | 452,394,483.34 | 19.92 |
| 21/09/2564 | 448,045,039.10 | 19.7388 |
| 20/09/2564 | 443,285,200.58 | 19.4764 |
| 17/09/2564 | 461,441,535.18 | 19.802 |
| 16/09/2564 | 463,391,991.28 | 19.885 |
| 15/09/2564 | 459,930,194.83 | 19.8209 |
| 14/09/2564 | 451,232,614.27 | 19.5339 |
| 13/09/2564 | 445,092,247.98 | 19.524 |
| 10/09/2564 | 430,514,139.81 | 19.5705 |
| 09/09/2564 | 429,186,631.03 | 19.4894 |
| 08/09/2564 | 428,875,658.58 | 19.5198 |
| 07/09/2564 | 425,779,996.20 | 19.52 |
| 03/09/2564 | 427,976,675.46 | 19.6215 |
| 02/09/2564 | 432,824,365.85 | 19.5749 |
| 01/09/2564 | 433,449,021.85 | 19.2796 |
| 31/08/2564 | 401,393,271.90 | 19.433 |
| 30/08/2564 | 390,243,796.26 | 19.2046 |
| 27/08/2564 | 383,631,002.92 | 18.8463 |
| 26/08/2564 | 379,066,296.92 | 18.6952 |
| 25/08/2564 | 353,447,226.61 | 18.7201 |
| 24/08/2564 | 352,803,252.79 | 18.7116 |
| 23/08/2564 | 345,984,055.20 | 18.6369 |
| 20/08/2564 | 350,759,016.35 | 18.546 |
| 19/08/2564 | 353,465,576.41 | 18.6306 |
| 18/08/2564 | 354,142,200.20 | 18.7508 |
| 17/08/2564 | 354,364,740.33 | 18.7937 |
| 16/08/2564 | 351,171,592.25 | 18.681 |
| 13/08/2564 | 343,300,098.03 | 18.6356 |
| 11/08/2564 | 336,232,267.84 | 18.279 |
| 10/08/2564 | 339,817,789.02 | 18.4051 |
| 09/08/2564 | 335,755,747.47 | 18.397 |
| 06/08/2564 | 339,054,387.53 | 18.4196 |
| 05/08/2564 | 338,480,771.49 | 18.4381 |
| 04/08/2564 | 348,756,047.58 | 18.3859 |
| 03/08/2564 | 360,166,410.39 | 18.3308 |
| 02/08/2564 | 358,230,692.58 | 18.10 |
| 30/07/2564 | 354,302,021.14 | 17.8583 |
| 29/07/2564 | 355,614,832.42 | 17.8973 |
| 27/07/2564 | 356,796,270.97 | 17.7236 |
| 23/07/2564 | 356,715,569.64 | 17.8159 |
| 22/07/2564 | 355,502,217.28 | 17.7563 |
| 21/07/2564 | 352,376,261.78 | 17.594 |
| 20/07/2564 | 350,480,449.58 | 17.4797 |
| 19/07/2564 | 353,130,129.49 | 17.6046 |
| 16/07/2564 | 362,308,333.03 | 17.8114 |
| 15/07/2564 | 365,195,498.21 | 17.8567 |
| 14/07/2564 | 369,750,358.15 | 17.7379 |
| 13/07/2564 | 372,200,959.76 | 17.7079 |
| 12/07/2564 | 368,024,188.45 | 17.6045 |
| 09/07/2564 | 374,356,910.02 | 17.6142 |
| 08/07/2564 | 372,877,477.74 | 17.5154 |
| 07/07/2564 | 384,226,513.08 | 17.6534 |
| 06/07/2564 | 442,990,884.15 | 17.5814 |
| 02/07/2564 | 443,591,329.11 | 17.5263 |
| 30/06/2564 | 446,852,026.90 | 17.5396 |
| 29/06/2564 | 446,625,632.11 | 17.5348 |
| 28/06/2564 | 444,212,521.14 | 17.5294 |
| 25/06/2564 | 450,194,145.06 | 17.4958 |
| 24/06/2564 | 450,457,682.66 | 17.4134 |
| 22/06/2564 | 447,725,140.21 | 17.2584 |
| 21/06/2564 | 452,102,123.75 | 17.3185 |
| 18/06/2564 | 451,326,649.26 | 17.3404 |
| 17/06/2564 | 507,959,097.50 | 17.3008 |
| 16/06/2564 | 511,883,051.34 | 17.4875 |
| 15/06/2564 | 519,007,849.32 | 17.564 |
| 11/06/2564 | 522,730,161.57 | 17.5038 |
| 10/06/2564 | 480,443,979.36 | 17.5057 |
| 09/06/2564 | 478,652,422.43 | 17.2703 |
| 08/06/2564 | 489,056,451.54 | 17.4188 |
| 07/06/2564 | 488,441,776.16 | 17.3271 |
| 04/06/2564 | 489,741,931.22 | 17.2439 |
| 02/06/2564 | 487,454,340.08 | 17.1285 |
| 01/06/2564 | 475,648,863.32 | 17.1028 |
| 28/05/2564 | 472,889,688.91 | 17.168 |
| 27/05/2564 | 470,353,569.71 | 17.1004 |
| 25/05/2564 | 488,792,237.82 | 16.9739 |
| 21/05/2564 | 491,217,875.54 | 16.9657 |
| 20/05/2564 | 464,888,720.61 | 16.7116 |
| 18/05/2564 | 469,441,796.86 | 16.9714 |
| 17/05/2564 | 466,883,995.37 | 16.6819 |
| 14/05/2564 | 441,747,571.33 | 16.4025 |
| 12/05/2564 | 450,867,115.14 | 16.4054 |
| 11/05/2564 | 458,471,969.60 | 16.5421 |
| 10/05/2564 | 467,450,774.12 | 16.6567 |
| 07/05/2564 | 527,810,070.73 | 16.5206 |
| 06/05/2564 | 528,531,601.03 | 16.5483 |
| 05/05/2564 | 524,989,120.26 | 16.4198 |
| 30/04/2564 | 520,470,454.78 | 16.137 |
| 29/04/2564 | 533,919,346.22 | 16.4792 |
| 28/04/2564 | 530,922,236.48 | 16.4252 |
| 27/04/2564 | 527,505,350.77 | 16.1499 |
| 26/04/2564 | 519,946,389.16 | 16.0133 |
| 23/04/2564 | 509,743,157.31 | 15.8639 |
| 22/04/2564 | 512,483,450.15 | 15.95 |
| 21/04/2564 | 504,371,909.19 | 15.5113 |
| 20/04/2564 | 574,430,636.76 | 15.8428 |
| 19/04/2564 | 573,943,901.93 | 15.7964 |
| 16/04/2564 | 584,741,463.44 | 16.1057 |
| 09/04/2564 | 590,239,650.25 | 16.2836 |
| 08/04/2564 | 590,467,653.32 | 16.3195 |
| 07/04/2564 | 596,871,638.08 | 16.2769 |
| 01/04/2564 | 604,172,318.12 | 16.4914 |
| 31/03/2564 | 599,913,567.64 | 16.2943 |
| 30/03/2564 | 606,042,257.40 | 16.4605 |
| 29/03/2564 | 597,490,089.79 | 16.2217 |
| 26/03/2564 | 598,887,299.32 | 16.2364 |
| 25/03/2564 | 592,292,099.79 | 15.9717 |
| 24/03/2564 | 601,362,967.67 | 16.2029 |
| 23/03/2564 | 611,876,161.74 | 16.4401 |
| 22/03/2564 | 615,931,001.29 | 16.404 |
| 19/03/2564 | 612,561,418.22 | 16.3339 |
| 18/03/2564 | 599,318,847.62 | 16.1016 |
| 17/03/2564 | 604,964,643.62 | 16.2537 |
| 16/03/2564 | 663,152,224.06 | 16.4811 |
| 15/03/2564 | 636,757,956.82 | 16.4631 |
| 12/03/2564 | 633,871,583.75 | 16.4607 |
| 11/03/2564 | 640,804,222.64 | 16.6202 |
| 10/03/2564 | 639,099,073.86 | 16.5904 |
| 09/03/2564 | 675,157,139.26 | 16.4734 |
| 08/03/2564 | 670,243,986.00 | 16.2766 |
| 05/03/2564 | 669,207,895.92 | 16.3016 |
| 04/03/2564 | 678,051,626.54 | 16.5017 |
| 03/03/2564 | 680,863,496.05 | 16.6148 |
| 02/03/2564 | 671,662,365.29 | 16.2746 |
| 01/03/2564 | 658,516,919.08 | 16.0145 |
| 25/02/2564 | 678,205,256.60 | 16.4842 |
| 24/02/2564 | 691,797,418.37 | 16.4758 |
| 23/02/2564 | 682,013,006.01 | 16.2544 |
| 22/02/2564 | 677,815,679.27 | 16.1077 |
| 19/02/2564 | 665,286,196.01 | 16.4232 |
| 18/02/2564 | 681,999,987.33 | 16.5299 |
| 17/02/2564 | 697,818,500.75 | 16.5558 |
| 16/02/2564 | 733,979,792.06 | 16.7143 |
| 11/02/2564 | 742,791,439.94 | 16.5922 |
| 10/02/2564 | 771,062,960.70 | 16.5774 |
| 09/02/2564 | 797,596,100.36 | 16.5209 |
| 08/02/2564 | 806,618,537.53 | 16.5709 |
| 05/02/2564 | 800,849,181.07 | 16.3345 |
| 04/02/2564 | 805,759,718.22 | 16.3718 |
| 03/02/2564 | 813,510,743.55 | 16.3562 |
| 02/02/2564 | 809,952,244.40 | 16.1674 |
| 01/02/2564 | 803,895,396.76 | 16.0211 |
| 29/01/2564 | 773,570,582.06 | 15.3726 |
| 28/01/2564 | 785,061,800.34 | 15.4904 |
| 27/01/2564 | 816,744,407.80 | 15.6739 |
| 26/01/2564 | 830,126,412.44 | 15.8915 |
| 25/01/2564 | 829,154,228.45 | 15.8742 |
| 22/01/2564 | 832,635,953.44 | 15.9291 |
| 21/01/2564 | 869,026,841.66 | 16.138 |
| 20/01/2564 | 899,042,548.56 | 16.2676 |
| 19/01/2564 | 923,287,157.43 | 16.1485 |
| 15/01/2564 | 1,017,875,179.64 | 16.0136 |
| 14/01/2564 | 1,050,454,104.20 | 16.2384 |
| 13/01/2564 | 1,051,894,503.01 | 16.2255 |
| 12/01/2564 | 1,062,243,945.66 | 16.229 |
| 11/01/2564 | 1,074,055,847.12 | 16.2192 |
| 08/01/2564 | 1,065,715,983.95 | 15.9983 |
| 07/01/2564 | 1,055,989,025.98 | 15.7215 |
| 06/01/2564 | 1,058,991,029.23 | 15.7744 |
| 05/01/2564 | 1,076,063,113.73 | 15.8308 |
| 04/01/2564 | 1,078,788,017.51 | 15.848 |
| 29/12/2563 | 1,028,000,863.01 | 15.3791 |
| 22/12/2563 | 995,479,998.25 | 14.9511 |
| 21/12/2563 | 973,341,739.79 | 14.6171 |
| 18/12/2563 | 990,632,918.64 | 15.0942 |
| 17/12/2563 | 991,187,019.18 | 15.0855 |
| 16/12/2563 | 989,385,668.43 | 15.0592 |
| 15/12/2563 | 983,092,258.03 | 14.961 |
| 14/12/2563 | 988,748,831.92 | 14.9568 |
| 09/12/2563 | 991,637,441.58 | 14.9904 |
| 08/12/2563 | 987,341,350.70 | 14.8946 |
| 04/12/2563 | 977,353,885.10 | 14.7432 |
| 03/12/2563 | 970,007,441.56 | 14.6246 |
| 02/12/2563 | 969,626,872.73 | 14.6247 |
| 01/12/2563 | 969,581,060.41 | 14.6198 |
| 30/11/2563 | 957,384,358.92 | 14.3898 |
| 27/11/2563 | 957,206,079.65 | 14.3945 |
| 24/11/2563 | 967,973,682.83 | 14.5563 |
| 23/11/2563 | 955,572,318.38 | 14.4025 |
| 20/11/2563 | 949,033,298.53 | 14.3398 |
| 19/11/2563 | 938,788,767.17 | 14.1198 |
| 18/11/2563 | 946,211,737.30 | 14.3268 |
| 17/11/2563 | 943,447,672.43 | 14.2081 |
| 16/11/2563 | 937,793,290.67 | 14.1232 |
| 13/11/2563 | 931,058,449.15 | 14.006 |
| 12/11/2563 | 931,160,721.56 | 13.9746 |
| 09/11/2563 | 945,191,968.46 | 14.1147 |
| 06/11/2563 | 924,186,161.85 | 13.779 |
| 05/11/2563 | 920,549,227.46 | 13.7243 |
| 04/11/2563 | 903,782,278.21 | 13.4735 |
| 03/11/2563 | 904,012,197.08 | 13.4494 |
| 02/11/2563 | 894,830,663.73 | 13.3206 |
| 30/10/2563 | 889,742,051.62 | 13.2772 |
| 29/10/2563 | 893,998,553.33 | 13.3503 |
| 28/10/2563 | 895,930,945.77 | 13.4092 |
| 27/10/2563 | 909,174,252.48 | 13.6085 |
| 22/10/2563 | 905,385,463.52 | 13.5512 |
| 21/10/2563 | 903,075,696.79 | 13.5161 |
| 20/10/2563 | 907,247,675.83 | 13.5535 |
| 19/10/2563 | 900,075,904.20 | 13.4859 |
| 16/10/2563 | 895,100,102.21 | 13.3984 |
| 15/10/2563 | 889,090,926.94 | 13.304 |
| 14/10/2563 | 919,181,017.06 | 13.5668 |
| 08/10/2563 | 936,051,448.35 | 13.502 |
| 07/10/2563 | 934,362,058.15 | 13.3896 |
| 06/10/2563 | 930,191,483.35 | 13.3286 |
| 05/10/2563 | 926,197,436.92 | 13.1915 |
| 29/09/2563 | 882,185,404.56 | 12.8302 |
| 28/09/2563 | 888,728,308.42 | 12.91 |
| 25/09/2563 | 875,672,108.51 | 12.7162 |
| 24/09/2563 | 852,965,921.63 | 12.3785 |
| 23/09/2563 | 876,684,454.91 | 12.706 |
| 22/09/2563 | 878,891,534.40 | 12.7929 |
| 21/09/2563 | 881,681,389.95 | 12.8323 |
| 18/09/2563 | 907,100,672.96 | 13.1673 |
| 17/09/2563 | 902,050,156.51 | 13.0807 |
| 16/09/2563 | 907,711,175.66 | 13.1606 |
| 15/09/2563 | 893,984,256.31 | 12.9577 |
| 14/09/2563 | 893,420,996.11 | 12.9146 |
| 11/09/2563 | 896,454,313.12 | 12.8416 |
| 10/09/2563 | 901,619,372.57 | 12.8555 |
| 09/09/2563 | 892,444,335.45 | 12.7421 |
| 08/09/2563 | 898,669,464.33 | 12.7828 |
| 03/09/2563 | 919,352,768.32 | 13.0424 |
| 02/09/2563 | 901,557,981.58 | 13.072 |
| 01/09/2563 | 898,496,291.34 | 13.0181 |
| 31/08/2563 | 870,238,643.21 | 12.6487 |
| 28/08/2563 | 893,851,969.81 | 13.1147 |
| 27/08/2563 | 905,394,644.42 | 13.0483 |
| 26/08/2563 | 899,798,620.22 | 12.9574 |
| 25/08/2563 | 905,924,230.73 | 12.9485 |
| 24/08/2563 | 905,237,620.88 | 12.9033 |
| 21/08/2563 | 896,989,093.15 | 12.7273 |
| 20/08/2563 | 891,377,869.06 | 12.6253 |
| 19/08/2563 | 904,541,072.17 | 12.7557 |
| 18/08/2563 | 905,086,561.42 | 12.7566 |
| 17/08/2563 | 893,890,119.31 | 12.5747 |
| 14/08/2563 | 889,715,314.31 | 12.5069 |
| 13/08/2563 | 903,600,928.93 | 12.6528 |
| 11/08/2563 | 905,613,236.19 | 12.6658 |
| 10/08/2563 | 907,471,352.07 | 12.6884 |
| 07/08/2563 | 899,775,502.63 | 12.5746 |
| 06/08/2563 | 903,150,507.14 | 12.5633 |
| 05/08/2563 | 891,546,332.58 | 12.4033 |
| 04/08/2563 | 904,514,156.27 | 12.3256 |
| 03/08/2563 | 903,437,996.10 | 12.2552 |
| 31/07/2563 | 915,549,565.85 | 12.4195 |
| 30/07/2563 | 911,913,507.14 | 12.358 |
| 29/07/2563 | 922,680,338.68 | 12.4516 |
| 24/07/2563 | 909,063,321.72 | 12.3289 |
| 23/07/2563 | 916,968,962.67 | 12.409 |
| 22/07/2563 | 911,291,754.06 | 12.295 |
| 21/07/2563 | 916,280,768.27 | 12.3671 |
| 20/07/2563 | 910,870,734.04 | 12.3147 |
| 17/07/2563 | 898,076,273.31 | 12.1315 |
| 16/07/2563 | 885,820,927.31 | 11.9423 |
| 15/07/2563 | 871,885,950.15 | 11.7459 |
| 14/07/2563 | 864,228,655.50 | 11.6257 |
| 13/07/2563 | 880,734,519.99 | 11.7906 |
| 10/07/2563 | 881,463,024.18 | 11.7785 |
| 09/07/2563 | 912,815,975.17 | 11.8704 |
| 08/07/2563 | 898,925,703.14 | 11.7409 |
| 07/07/2563 | 922,606,851.26 | 11.8416 |
| 29/06/2563 | 873,777,513.04 | 11.1626 |
| 26/06/2563 | 888,702,039.87 | 11.2493 |
| 19/06/2563 | 883,172,174.08 | 10.9585 |
| 18/06/2563 | 873,125,117.30 | 10.8539 |
| 17/06/2563 | 864,704,873.12 | 10.7318 |
| 16/06/2563 | 865,234,167.08 | 10.734 |
| 15/06/2563 | 859,215,104.87 | 10.6542 |
| 12/06/2563 | 877,408,292.74 | 10.8336 |
| 11/06/2563 | 878,194,689.61 | 10.8528 |
| 10/06/2563 | 895,193,823.81 | 11.0732 |
| 09/06/2563 | 880,071,959.69 | 10.9595 |
| 08/06/2563 | 890,153,085.33 | 11.0958 |
| 05/06/2563 | 844,923,790.00 | 11.0872 |
| 04/06/2563 | 826,803,706.08 | 10.9689 |
| 02/06/2563 | 823,559,400.22 | 10.958 |
| 28/05/2563 | 786,895,302.52 | 10.4834 |
| 27/05/2563 | 775,644,053.12 | 10.3338 |
| 26/05/2563 | 771,549,718.22 | 10.1668 |
| 22/05/2563 | 770,917,027.31 | 10.1547 |
| 19/05/2563 | 761,574,971.10 | 10.0288 |
| 18/05/2563 | 750,812,895.37 | 9.9006 |
| 15/05/2563 | 779,294,631.81 | 10.2771 |
| 14/05/2563 | 784,101,152.64 | 10.3226 |
| 13/05/2563 | 797,626,554.56 | 10.5001 |
| 12/05/2563 | 789,460,080.96 | 10.3844 |
| 11/05/2563 | 788,816,994.98 | 10.3761 |
| 08/05/2563 | 792,820,361.56 | 10.4341 |
| 07/05/2563 | 785,957,767.44 | 10.3484 |
| 05/05/2563 | 786,043,970.26 | 10.3683 |
| 28/04/2563 | 803,240,971.41 | 10.5952 |
| 27/04/2563 | 797,594,522.44 | 10.5211 |
| 24/04/2563 | 778,834,480.31 | 10.2821 |
| 23/04/2563 | 795,967,020.44 | 10.5081 |
| 22/04/2563 | 782,380,923.01 | 10.3257 |
| 21/04/2563 | 765,233,033.55 | 10.1494 |
| 20/04/2563 | 787,543,882.37 | 10.4294 |
| 17/04/2563 | 792,376,788.97 | 10.4922 |
| 16/04/2563 | 771,258,328.74 | 10.2123 |
| 15/04/2563 | 769,122,434.02 | 10.1874 |
| 14/04/2563 | 777,428,769.73 | 10.2919 |
| 08/04/2563 | 757,331,561.01 | 10.0208 |
| 07/04/2563 | 754,297,672.19 | 9.9865 |
| 03/04/2563 | 698,552,420.20 | 9.2051 |
| 02/04/2563 | 716,419,238.96 | 9.4354 |
| 01/04/2563 | 722,213,710.65 | 9.5128 |
| 31/03/2563 | 748,679,323.44 | 9.8651 |
| 30/03/2563 | 726,123,795.55 | 9.5679 |
| 27/03/2563 | 762,853,398.40 | 10.0506 |
| 26/03/2563 | 763,203,254.64 | 10.0581 |
| 25/03/2563 | 709,534,392.11 | 9.3259 |
| 24/03/2563 | 690,852,203.32 | 9.0773 |
| 23/03/2563 | 655,920,066.81 | 8.6437 |
| 20/03/2563 | 779,194,009.75 | 10.2615 |
| 19/03/2563 | 745,321,787.85 | 9.7835 |
| 18/03/2563 | 786,442,288.42 | 10.3216 |
| 17/03/2563 | 832,935,818.71 | 10.8946 |
| 16/03/2563 | 862,609,064.73 | 11.176 |
| 13/03/2563 | 941,051,783.01 | 12.1358 |
| 12/03/2563 | 920,202,666.42 | 11.7289 |
| 11/03/2563 | 1,003,256,070.88 | 12.724 |
| 10/03/2563 | 1,019,845,136.23 | 12.7465 |
| 09/03/2563 | 1,029,246,853.74 | 12.7164 |
| 06/03/2563 | 1,077,932,138.68 | 13.2408 |
| 05/03/2563 | 1,118,018,297.14 | 13.6177 |
| 04/03/2563 | 1,118,819,325.03 | 13.5965 |
| 03/03/2563 | 1,144,293,361.59 | 13.7638 |
| 02/03/2563 | 1,156,379,957.51 | 13.6012 |
| 28/02/2563 | 1,228,103,273.68 | 13.7775 |
| 27/02/2563 | 1,282,043,149.93 | 14.3631 |
| 26/02/2563 | 1,286,551,373.79 | 14.4297 |
| 25/02/2563 | 1,296,058,443.31 | 14.5195 |
| 24/02/2563 | 1,310,636,689.33 | 14.4718 |
| 21/02/2563 | 1,332,982,822.47 | 14.7251 |
| 20/02/2563 | 1,335,974,103.92 | 14.7796 |
| 19/02/2563 | 1,344,941,953.31 | 14.7776 |
| 18/02/2563 | 1,332,046,824.65 | 14.6361 |
| 14/02/2563 | 1,344,543,325.70 | 14.7469 |
| 13/02/2563 | 1,353,096,600.70 | 14.832 |
| 12/02/2563 | 1,350,414,226.58 | 14.8474 |
| 11/02/2563 | 1,348,650,141.95 | 14.7768 |
| 07/02/2563 | 1,350,020,653.68 | 14.8047 |
| 06/02/2563 | 1,347,848,857.72 | 14.8326 |
| 05/02/2563 | 1,333,850,129.07 | 14.724 |
| 04/02/2563 | 1,329,071,234.52 | 14.638 |
| 03/02/2563 | 1,300,913,898.69 | 14.3154 |
| 31/01/2563 | 1,319,448,029.39 | 14.4961 |
| 30/01/2563 | 1,323,802,730.63 | 14.5429 |
| 29/01/2563 | 1,342,717,393.89 | 14.6682 |
| 24/01/2563 | 1,336,525,733.00 | 14.5997 |
| 23/01/2563 | 1,335,918,542.48 | 14.5114 |
| 22/01/2563 | 1,325,238,787.56 | 14.3952 |
| 21/01/2563 | 1,329,798,926.07 | 14.4305 |
| 17/01/2563 | 1,369,074,170.71 | 14.5893 |
| 16/01/2563 | 1,377,215,528.48 | 14.6699 |
| 15/01/2563 | 1,411,227,376.74 | 14.6542 |
| 14/01/2563 | 1,412,786,550.98 | 14.6695 |
| 13/01/2563 | 1,410,962,268.16 | 14.6474 |
| 10/01/2563 | 1,412,695,589.03 | 14.4409 |
| 09/01/2563 | 1,432,866,741.26 | 14.4079 |
| 08/01/2563 | 1,464,304,111.61 | 14.0825 |
| 07/01/2563 | 1,453,427,613.94 | 14.0703 |
| 06/01/2563 | 1,482,083,956.37 | 13.9622 |
| 03/01/2563 | 1,526,568,073.95 | 14.2724 |
| 02/01/2563 | 1,543,444,854.17 | 14.4303 |
| 30/12/2562 | 1,543,467,274.54 | 14.43 |
| 27/12/2562 | 1,550,512,434.45 | 14.4253 |
| 23/12/2562 | 1,553,885,586.23 | 14.4526 |
| 20/12/2562 | 1,549,556,580.94 | 14.4259 |
| 19/12/2562 | 1,548,547,128.55 | 14.4119 |
| 18/12/2562 | 1,560,511,243.57 | 14.4477 |
| 17/12/2562 | 1,559,949,044.99 | 14.4327 |
| 16/12/2562 | 1,546,972,753.76 | 14.3118 |
| 13/12/2562 | 1,556,340,181.10 | 14.4004 |
| 12/12/2562 | 1,539,673,524.13 | 14.2462 |
| 11/12/2562 | 1,536,302,901.74 | 14.2121 |
| 09/12/2562 | 1,531,234,613.04 | 14.1641 |
| 06/12/2562 | 1,525,198,236.54 | 14.0938 |
| 04/12/2562 | 1,560,220,401.95 | 14.1716 |
| 03/12/2562 | 1,548,347,456.51 | 14.0633 |
| 02/12/2562 | 1,558,177,768.01 | 14.1178 |
| 29/11/2562 | 1,567,023,293.06 | 14.1837 |
| 27/11/2562 | 1,585,961,647.07 | 14.3048 |
| 26/11/2562 | 1,571,251,368.84 | 14.1723 |
| 25/11/2562 | 1,584,821,669.30 | 14.2094 |
| 22/11/2562 | 1,565,169,291.49 | 14.0345 |
| 21/11/2562 | 1,572,035,021.34 | 14.0981 |
| 20/11/2562 | 1,590,146,160.28 | 14.153 |
| 19/11/2562 | 1,585,696,054.81 | 14.1147 |
| 18/11/2562 | 1,584,606,617.95 | 14.1055 |
| 15/11/2562 | 1,594,584,304.13 | 14.1363 |
| 14/11/2562 | 1,594,096,181.27 | 14.0866 |
| 13/11/2562 | 1,580,088,065.57 | 13.9642 |
| 12/11/2562 | 1,605,172,737.15 | 14.1622 |
| 08/11/2562 | 1,606,279,715.04 | 14.19 |
| 07/11/2562 | 1,626,222,050.04 | 14.3625 |
| 06/11/2562 | 1,619,253,450.03 | 14.3345 |
| 05/11/2562 | 1,618,421,954.22 | 14.3228 |
| 04/11/2562 | 1,596,982,892.97 | 14.3096 |
| 31/10/2562 | 1,594,967,884.03 | 14.2377 |
| 30/10/2562 | 1,604,258,490.02 | 14.2101 |
| 29/10/2562 | 1,620,115,372.13 | 14.2682 |
| 28/10/2562 | 1,587,198,150.26 | 13.9767 |
| 25/10/2562 | 1,586,594,547.62 | 13.9707 |
| 24/10/2562 | 1,590,441,844.44 | 13.9926 |
| 22/10/2562 | 1,589,981,579.43 | 13.952 |
| 21/10/2562 | 1,609,214,885.23 | 14.1096 |
| 18/10/2562 | 1,621,043,969.74 | 14.1295 |
| 17/10/2562 | 1,600,583,148.19 | 13.9477 |
| 16/10/2562 | 1,582,030,720.08 | 13.7849 |
| 15/10/2562 | 1,564,681,238.66 | 13.6285 |
| 11/10/2562 | 1,561,550,610.22 | 13.6355 |
| 10/10/2562 | 1,554,600,219.86 | 13.5702 |
| 09/10/2562 | 1,569,101,567.88 | 13.7171 |
| 08/10/2562 | 1,546,647,468.41 | 13.5147 |
| 04/10/2562 | 1,546,954,172.78 | 13.5943 |
| 03/10/2562 | 1,550,147,486.13 | 13.8721 |
| 02/10/2562 | 1,532,726,239.51 | 13.8329 |
| 30/09/2562 | 1,521,590,030.12 | 14.0747 |
| 27/09/2562 | 1,515,361,115.47 | 14.2367 |
| 26/09/2562 | 1,491,579,499.79 | 14.2721 |
| 25/09/2562 | 1,461,122,277.79 | 13.9647 |
| 24/09/2562 | 1,461,361,570.49 | 14.1421 |
| 23/09/2562 | 1,468,167,573.38 | 14.1904 |
| 20/09/2562 | 1,413,760,726.77 | 13.6286 |
| 19/09/2562 | 1,329,015,438.51 | 12.8111 |
| 18/09/2562 | 1,347,814,059.44 | 12.9915 |
| 17/09/2562 | 1,337,478,152.17 | 12.8586 |
| 16/09/2562 | 1,362,544,164.12 | 13.0997 |
| 13/09/2562 | 1,382,567,964.43 | 13.2621 |
| 12/09/2562 | 1,365,446,458.32 | 13.0977 |
| 11/09/2562 | 1,361,515,179.15 | 13.06 |
| 10/09/2562 | 1,356,351,089.45 | 12.9878 |
| 09/09/2562 | 1,361,518,264.96 | 13.0285 |
| 06/09/2562 | 1,353,590,413.83 | 12.9552 |
| 05/09/2562 | 1,332,574,648.17 | 12.7936 |
| 04/09/2562 | 1,330,286,915.45 | 12.7629 |
| 03/09/2562 | 1,328,191,294.33 | 12.6939 |
| 30/08/2562 | 1,369,862,185.19 | 13.0921 |
| 29/08/2562 | 1,354,602,081.98 | 12.9393 |
| 28/08/2562 | 1,358,802,146.06 | 12.9817 |
| 27/08/2562 | 1,368,282,668.44 | 13.0779 |
| 26/08/2562 | 1,354,267,541.06 | 12.9335 |
| 23/08/2562 | 1,333,972,409.48 | 12.7401 |
| 22/08/2562 | 1,320,412,818.69 | 12.6057 |
| 21/08/2562 | 1,346,668,958.11 | 12.8562 |
| 20/08/2562 | 1,354,126,185.93 | 12.921 |
| 19/08/2562 | 1,366,589,516.78 | 13.0243 |
| 16/08/2562 | 1,412,627,048.96 | 13.0362 |
| 14/08/2562 | 1,404,460,950.74 | 12.9608 |
| 13/08/2562 | 1,388,997,717.14 | 12.82 |
| 09/08/2562 | 1,441,096,092.61 | 13.3029 |
| 08/08/2562 | 1,424,983,681.80 | 13.2003 |
| 07/08/2562 | 1,403,225,062.42 | 12.9919 |
| 06/08/2562 | 1,419,326,687.99 | 13.0935 |
| 05/08/2562 | 1,403,248,952.39 | 12.9462 |
| 02/08/2562 | 1,435,376,868.12 | 13.2418 |
| 01/08/2562 | 1,438,974,506.33 | 13.2796 |
| 31/07/2562 | 1,455,348,068.06 | 13.4251 |
| 30/07/2562 | 1,451,228,195.79 | 13.3656 |
| 26/07/2562 | 1,471,013,601.89 | 13.5512 |
| 25/07/2562 | 1,456,324,724.82 | 13.4211 |
| 24/07/2562 | 1,449,766,920.76 | 13.3698 |
| 23/07/2562 | 1,464,334,992.43 | 13.5037 |
| 22/07/2562 | 1,467,451,745.64 | 13.5382 |
| 19/07/2562 | 1,554,421,852.90 | 13.7019 |
| 18/07/2562 | 1,579,987,220.67 | 13.8896 |
| 17/07/2562 | 1,596,155,865.09 | 14.0318 |
| 15/07/2562 | 1,589,660,029.39 | 13.9726 |
| 12/07/2562 | 1,585,893,101.61 | 13.9382 |
| 11/07/2562 | 1,589,842,273.03 | 13.9931 |
| 10/07/2562 | 1,586,148,875.92 | 13.9395 |
| 09/07/2562 | 1,597,990,991.84 | 14.0437 |
| 08/07/2562 | 1,616,540,490.08 | 14.0822 |
| 05/07/2562 | 1,654,472,774.98 | 14.422 |
| 03/07/2562 | 1,662,510,443.74 | 14.4441 |
| 02/07/2562 | 1,661,417,226.20 | 14.4327 |
| 28/06/2562 | 1,647,004,243.41 | 14.305 |
| 27/06/2562 | 1,651,831,869.50 | 14.3393 |
| 26/06/2562 | 1,643,555,065.16 | 14.2469 |
| 25/06/2562 | 1,635,580,294.90 | 14.1706 |
| 24/06/2562 | 1,613,264,859.54 | 14.1108 |
| 21/06/2562 | 1,614,762,700.81 | 14.1114 |
| 20/06/2562 | 1,631,667,755.95 | 14.2572 |
| 19/06/2562 | 1,606,392,244.80 | 14.0326 |
| 18/06/2562 | 1,611,592,035.70 | 14.0776 |
| 17/06/2562 | 1,603,513,203.65 | 14.0018 |
| 14/06/2562 | 1,619,877,393.68 | 14.1449 |
| 13/06/2562 | 1,643,999,763.60 | 14.353 |
| 12/06/2562 | 1,655,027,594.48 | 14.4081 |
| 11/06/2562 | 1,665,586,061.53 | 14.4854 |
| 06/06/2562 | 1,644,333,677.88 | 14.2951 |
| 05/06/2562 | 1,676,537,966.97 | 14.5639 |
| 04/06/2562 | 1,676,582,743.64 | 14.5544 |
| 31/05/2562 | 1,653,832,227.39 | 14.35 |
| 29/05/2562 | 1,639,590,947.70 | 14.2223 |
| 28/05/2562 | 1,655,523,775.61 | 14.3587 |
| 24/05/2562 | 1,654,004,973.14 | 14.3227 |
| 23/05/2562 | 1,615,810,451.41 | 13.9739 |
| 22/05/2562 | 1,641,487,299.92 | 14.0682 |
| 21/05/2562 | 1,631,682,846.50 | 13.9895 |
| 17/05/2562 | 1,578,225,383.01 | 13.5338 |
| 16/05/2562 | 1,557,642,411.96 | 13.3573 |
| 15/05/2562 | 1,533,834,235.32 | 13.1696 |
| 14/05/2562 | 1,540,412,339.40 | 13.2118 |
| 10/05/2562 | 1,563,841,205.56 | 13.41 |
| 08/05/2562 | 1,568,248,034.68 | 13.4472 |
| 07/05/2562 | 1,593,710,384.00 | 13.6673 |
| 03/05/2562 | 1,627,352,478.37 | 13.9548 |
| 02/05/2562 | 1,629,403,899.99 | 13.9722 |
| 30/04/2562 | 1,637,299,942.82 | 14.0399 |
| 29/04/2562 | 1,655,462,845.70 | 14.1878 |
| 26/04/2562 | 1,651,556,998.35 | 14.1542 |
| 25/04/2562 | 1,641,798,286.69 | 14.0679 |
| 24/04/2562 | 1,661,183,033.75 | 14.2299 |
| 23/04/2562 | 1,662,634,460.68 | 14.078 |
| 18/04/2562 | 1,695,008,588.79 | 14.3522 |
| 17/04/2562 | 1,710,486,316.45 | 14.4924 |
| 12/04/2562 | 1,693,165,216.42 | 14.346 |
| 11/04/2562 | 1,698,873,048.66 | 14.4103 |
| 10/04/2562 | 1,693,092,105.84 | 14.3624 |
| 09/04/2562 | 1,704,464,693.52 | 14.4561 |
| 04/04/2562 | 1,702,782,744.53 | 14.4364 |
| 03/04/2562 | 1,715,187,306.32 | 14.5445 |
| 02/04/2562 | 1,721,960,070.18 | 14.5481 |
| 01/04/2562 | 1,702,771,257.33 | 14.3863 |
| 29/03/2562 | 1,701,206,970.53 | 14.3723 |
| 28/03/2562 | 1,701,995,821.57 | 14.3361 |
| 27/03/2562 | 1,689,533,683.88 | 14.2219 |
| 26/03/2562 | 1,681,570,545.73 | 14.1828 |
| 25/03/2562 | 1,660,544,089.41 | 14.0029 |
| 22/03/2562 | 1,679,667,606.49 | 14.1532 |
| 21/03/2562 | 1,697,091,310.81 | 14.2693 |
| 20/03/2562 | 1,704,543,503.75 | 14.2409 |
| 19/03/2562 | 1,705,485,952.26 | 14.2524 |
| 18/03/2562 | 1,716,857,303.13 | 14.3438 |
| 15/03/2562 | 1,705,179,264.73 | 14.2447 |
| 14/03/2562 | 1,688,067,900.44 | 14.0893 |
| 13/03/2562 | 1,680,789,146.86 | 14.0245 |
| 12/03/2562 | 1,717,216,221.66 | 13.9018 |
| 11/03/2562 | 1,701,712,105.20 | 13.7739 |
| 08/03/2562 | 1,673,047,509.74 | 13.5366 |
| 07/03/2562 | 1,679,023,702.38 | 13.5722 |
| 06/03/2562 | 1,675,387,136.27 | 13.542 |
| 05/03/2562 | 1,663,867,065.50 | 13.4486 |
| 04/03/2562 | 1,598,197,990.04 | 13.2797 |
| 01/03/2562 | 1,598,202,687.66 | 13.265 |
| 28/02/2562 | 1,577,502,606.18 | 13.0907 |
| 27/02/2562 | 1,574,519,945.56 | 13.0517 |
| 26/02/2562 | 1,581,550,948.78 | 13.106 |
| 25/02/2562 | 1,588,457,925.63 | 13.1618 |
| 22/02/2562 | 1,567,083,156.66 | 12.9896 |
| 21/02/2562 | 1,561,619,809.07 | 12.9375 |
| 20/02/2562 | 1,555,706,150.80 | 12.8712 |
| 15/02/2562 | 1,560,746,612.47 | 12.9103 |
| 14/02/2562 | 1,579,623,844.85 | 13.0603 |
| 13/02/2562 | 1,576,596,977.30 | 13.0356 |
| 12/02/2562 | 1,588,970,050.19 | 13.1294 |
| 11/02/2562 | 1,595,368,972.67 | 13.1891 |
| 08/02/2562 | 1,598,170,352.77 | 13.1999 |
| 04/02/2562 | 1,577,164,000.12 | 13.025 |
| 01/02/2562 | 1,585,255,318.85 | 13.0882 |
| 31/01/2562 | 1,569,165,093.52 | 12.9553 |
| 30/01/2562 | 1,551,774,664.12 | 12.8128 |
| 29/01/2562 | 1,555,931,864.12 | 12.8473 |
| 28/01/2562 | 1,554,430,381.30 | 12.8331 |
| 25/01/2562 | 1,569,730,271.47 | 12.9611 |
| 24/01/2562 | 1,585,726,481.73 | 13.093 |
| 23/01/2562 | 1,577,372,845.91 | 13.0163 |
| 22/01/2562 | 1,581,002,803.89 | 13.0449 |
| 18/01/2562 | 1,589,172,541.01 | 13.1114 |
| 17/01/2562 | 1,596,255,731.24 | 13.1699 |
| 16/01/2562 | 1,593,725,368.28 | 13.147 |
| 15/01/2562 | 1,603,482,532.37 | 13.1846 |
| 14/01/2562 | 1,672,616,667.92 | 13.0905 |
| 11/01/2562 | 1,683,008,698.62 | 13.1717 |
| 10/01/2562 | 1,692,616,742.02 | 13.2433 |
| 09/01/2562 | 1,693,661,781.76 | 13.2441 |
| 08/01/2562 | 1,695,505,805.83 | 13.2449 |
| 07/01/2562 | 1,711,468,036.94 | 13.3581 |
| 04/01/2562 | 1,705,308,958.40 | 13.3101 |
| 03/01/2562 | 1,699,801,501.84 | 13.2681 |
| 02/01/2562 | 1,717,156,599.97 | 13.4033 |
| 28/12/2561 | 1,640,603,124.91 | 13.5183 |
| 27/12/2561 | 1,622,762,986.72 | 13.3556 |
| 19/12/2561 | 1,666,870,130.83 | 13.7049 |
| 18/12/2561 | 1,650,862,261.06 | 13.5392 |
| 17/12/2561 | 1,633,832,108.01 | 13.3996 |
| 14/12/2561 | 1,618,638,552.90 | 13.2747 |
| 13/12/2561 | 1,623,023,682.76 | 13.2989 |
| 12/12/2561 | 1,606,786,661.32 | 13.1645 |
| 11/12/2561 | 1,575,856,389.23 | 12.9265 |
| 07/12/2561 | 1,617,965,937.28 | 13.2722 |
| 06/12/2561 | 1,605,560,205.28 | 13.1705 |
| 04/12/2561 | 1,658,245,928.37 | 13.6042 |
| 03/12/2561 | 1,634,151,105.00 | 13.6486 |
| 30/11/2561 | 1,643,866,668.96 | 13.7298 |
| 29/11/2561 | 1,637,516,782.24 | 13.6767 |
| 28/11/2561 | 1,599,527,272.96 | 13.3592 |
| 27/11/2561 | 1,602,007,392.05 | 13.3423 |
| 26/11/2561 | 1,589,963,914.80 | 13.222 |
| 20/11/2561 | 1,574,142,847.33 | 13.0621 |
| 19/11/2561 | 1,619,843,235.07 | 13.1729 |
| 16/11/2561 | 1,605,695,928.21 | 13.0595 |
| 15/11/2561 | 1,602,220,642.88 | 13.0095 |
| 14/11/2561 | 1,585,516,909.47 | 12.8716 |
| 13/11/2561 | 1,577,687,347.40 | 12.8073 |
| 09/11/2561 | 1,574,358,103.76 | 12.7786 |
| 08/11/2561 | 1,569,052,815.22 | 12.7371 |
| 07/11/2561 | 1,554,711,265.14 | 12.6265 |
| 06/11/2561 | 1,543,092,361.84 | 12.5322 |
| 05/11/2561 | 1,579,257,873.94 | 12.6144 |
| 02/11/2561 | 1,618,484,638.96 | 12.778 |
| 31/10/2561 | 1,555,494,557.80 | 12.2788 |
| 30/10/2561 | 1,543,779,171.87 | 12.0255 |
| 29/10/2561 | 1,550,510,382.89 | 12.0687 |
| 26/10/2561 | 1,526,312,554.93 | 11.8818 |
| 25/10/2561 | 1,544,101,022.51 | 12.0158 |
| 24/10/2561 | 1,559,103,852.98 | 12.1328 |
| 22/10/2561 | 1,550,669,173.57 | 12.058 |
| 19/10/2561 | 1,564,585,961.58 | 12.1645 |
| 16/10/2561 | 1,618,094,370.12 | 12.5811 |
| 12/10/2561 | 1,609,785,505.99 | 12.4781 |
| 11/10/2561 | 1,567,571,862.89 | 12.1487 |
| 10/10/2561 | 1,597,425,739.05 | 12.3664 |
| 09/10/2561 | 1,522,610,536.61 | 12.0002 |
| 05/10/2561 | 1,498,305,867.70 | 12.1364 |
| 04/10/2561 | 1,523,146,047.63 | 12.4509 |
| 03/10/2561 | 1,570,884,367.44 | 12.8084 |
| 02/10/2561 | 1,600,366,898.01 | 12.9683 |
| 28/09/2561 | 1,598,561,951.02 | 12.9507 |
| 27/09/2561 | 1,636,453,109.23 | 13.0692 |
| 26/09/2561 | 1,657,076,886.87 | 13.2826 |
| 24/09/2561 | 1,782,101,260.16 | 13.223 |
| 21/09/2561 | 1,843,187,734.36 | 13.6418 |
| 20/09/2561 | 1,926,389,349.03 | 14.0702 |
| 19/09/2561 | 1,948,645,773.42 | 13.9416 |
| 18/09/2561 | 1,985,743,156.49 | 14.0739 |
| 17/09/2561 | 2,005,329,920.16 | 14.2139 |
| 14/09/2561 | 2,047,750,775.84 | 14.5157 |
| 13/09/2561 | 2,017,148,296.22 | 14.3138 |
| 12/09/2561 | 2,011,676,623.71 | 14.2755 |
| 11/09/2561 | 1,976,579,463.41 | 14.0209 |
| 10/09/2561 | 2,022,604,812.28 | 14.3466 |
| 07/09/2561 | 2,067,957,359.34 | 14.6677 |
| 06/09/2561 | 2,056,899,121.42 | 14.5992 |
| 05/09/2561 | 2,062,381,622.79 | 14.638 |
| 04/09/2561 | 2,073,912,254.17 | 14.7179 |
| 31/08/2561 | 2,147,998,707.27 | 15.1577 |
| 30/08/2561 | 2,147,317,787.06 | 15.1553 |
| 29/08/2561 | 2,165,478,988.34 | 15.2824 |
| 28/08/2561 | 2,184,632,802.85 | 15.417 |
| 27/08/2561 | 2,186,389,217.76 | 15.4195 |
| 24/08/2561 | 2,168,829,266.49 | 15.2817 |
| 23/08/2561 | 2,178,374,638.52 | 15.3446 |
| 22/08/2561 | 2,189,159,784.37 | 15.3831 |
| 21/08/2561 | 2,196,001,229.49 | 15.382 |
| 20/08/2561 | 2,196,254,334.33 | 15.3932 |
| 17/08/2561 | 2,192,843,043.59 | 15.3736 |
| 16/08/2561 | 2,152,178,088.92 | 15.1819 |
| 15/08/2561 | 2,170,680,906.91 | 15.3124 |
| 14/08/2561 | 2,173,327,213.00 | 15.3089 |
| 10/08/2561 | 2,193,564,710.04 | 15.4622 |
| 09/08/2561 | 2,217,439,692.08 | 15.5081 |
| 08/08/2561 | 2,224,245,518.05 | 15.5624 |
| 07/08/2561 | 2,231,126,139.51 | 15.5278 |
| 03/08/2561 | 2,217,485,975.36 | 15.4427 |
| 02/08/2561 | 2,227,564,646.23 | 15.339 |
| 01/08/2561 | 2,249,039,736.52 | 15.4758 |
| 31/07/2561 | 2,252,717,620.45 | 15.5093 |
| 26/07/2561 | 2,241,800,332.19 | 15.4398 |
| 25/07/2561 | 2,227,343,283.27 | 15.3452 |
| 24/07/2561 | 2,240,113,312.43 | 15.3709 |
| 23/07/2561 | 2,237,377,303.00 | 15.3363 |
| 20/07/2561 | 2,218,397,572.49 | 15.2057 |
| 19/07/2561 | 2,191,177,514.24 | 15.0088 |
| 18/07/2561 | 2,199,323,734.66 | 15.1053 |
| 17/07/2561 | 2,218,613,470.33 | 15.2451 |
| 16/07/2561 | 2,191,015,522.31 | 15.1223 |
| 13/07/2561 | 2,214,631,360.93 | 15.2893 |
| 12/07/2561 | 2,212,889,683.54 | 15.2772 |
| 11/07/2561 | 2,192,742,706.12 | 15.1418 |
| 10/07/2561 | 2,203,358,405.39 | 15.2174 |
| 09/07/2561 | 2,180,962,426.68 | 15.0624 |
| 06/07/2561 | 2,155,690,487.29 | 14.9373 |
| 05/07/2561 | 2,147,721,904.27 | 14.8856 |
| 03/07/2561 | 2,144,081,855.17 | 14.8688 |
| 29/06/2561 | 2,142,461,604.37 | 14.8512 |
| 28/06/2561 | 2,111,157,785.80 | 14.6236 |
| 27/06/2561 | 2,145,427,870.39 | 14.8558 |
| 26/06/2561 | 2,153,597,721.12 | 15.0318 |
| 25/06/2561 | 2,143,066,498.97 | 15.0731 |
| 22/06/2561 | 2,142,864,963.29 | 15.139 |
| 21/06/2561 | 2,118,789,689.54 | 14.9988 |
| 20/06/2561 | 2,135,423,353.30 | 15.0819 |
| 19/06/2561 | 2,094,653,802.18 | 14.9707 |
| 15/06/2561 | 2,111,970,758.70 | 15.1412 |
| 14/06/2561 | 2,120,227,103.50 | 15.192 |
| 13/06/2561 | 2,124,562,399.71 | 15.2309 |
| 12/06/2561 | 2,132,545,765.34 | 15.3051 |
| 11/06/2561 | 2,125,719,966.24 | 15.2575 |
| 08/06/2561 | 2,109,608,143.44 | 15.1427 |
| 07/06/2561 | 2,126,777,112.78 | 15.2911 |
| 06/06/2561 | 2,121,309,961.02 | 15.2631 |
| 05/06/2561 | 2,093,858,288.43 | 15.08 |
| 01/06/2561 | 2,130,079,532.07 | 15.3353 |
| 31/05/2561 | 2,133,352,756.93 | 15.3773 |
| 30/05/2561 | 2,118,695,480.77 | 15.2782 |
| 25/05/2561 | 2,092,742,376.45 | 15.2599 |
| 24/05/2561 | 2,058,707,816.57 | 15.0236 |
| 23/05/2561 | 2,045,265,260.52 | 14.9443 |
| 21/05/2561 | 2,104,962,424.81 | 15.3949 |
| 18/05/2561 | 2,102,665,469.12 | 15.3859 |
| 17/05/2561 | 2,115,536,869.70 | 15.501 |
| 16/05/2561 | 2,109,142,176.84 | 15.4591 |
| 15/05/2561 | 2,101,139,671.15 | 15.4161 |
| 14/05/2561 | 2,048,051,748.79 | 15.4597 |
| 11/05/2561 | 2,052,268,857.37 | 15.5994 |
| 10/05/2561 | 2,046,282,346.43 | 15.5876 |
| 09/05/2561 | 2,033,630,030.10 | 15.5951 |
| 08/05/2561 | 2,029,718,161.82 | 15.6287 |
| 04/05/2561 | 2,027,948,505.12 | 15.6659 |
| 03/05/2561 | 2,040,885,430.25 | 15.7744 |
| 02/05/2561 | 2,054,860,421.61 | 15.884 |
| 30/04/2561 | 2,065,326,667.90 | 15.9793 |
| 27/04/2561 | 2,050,228,572.12 | 15.8612 |
| 26/04/2561 | 2,044,829,416.20 | 15.8293 |
| 25/04/2561 | 2,011,493,155.59 | 15.6057 |
| 24/04/2561 | 2,038,476,697.51 | 15.7997 |
| 23/04/2561 | 2,042,248,629.60 | 15.8039 |
| 20/04/2561 | 2,045,278,562.54 | 15.7634 |
| 19/04/2561 | 2,052,407,649.33 | 15.8464 |
| 18/04/2561 | 2,059,359,171.64 | 15.8592 |
| 17/04/2561 | 2,073,442,620.26 | 15.8953 |
| 12/04/2561 | 2,065,213,779.45 | 15.8151 |
| 11/04/2561 | 2,092,439,015.49 | 15.7729 |
| 10/04/2561 | 2,086,510,229.56 | 15.7897 |
| 09/04/2561 | 1,965,118,285.16 | 15.7707 |
| 04/04/2561 | 1,889,066,234.37 | 15.216 |
| 03/04/2561 | 1,903,934,329.73 | 15.3806 |
| 28/03/2561 | 1,866,935,616.22 | 15.1106 |
| 27/03/2561 | 1,879,475,377.36 | 15.2437 |
| 26/03/2561 | 1,861,894,595.69 | 15.1098 |
| 23/03/2561 | 1,825,488,735.16 | 14.8375 |
| 22/03/2561 | 1,821,551,362.74 | 14.9377 |
| 21/03/2561 | 1,830,251,910.51 | 15.0139 |
| 20/03/2561 | 1,822,566,634.33 | 14.9751 |
| 16/03/2561 | 1,816,107,186.41 | 15.1559 |
| 15/03/2561 | 1,810,269,011.99 | 15.3152 |
| 14/03/2561 | 1,806,978,342.79 | 15.278 |
| 13/03/2561 | 1,804,719,092.28 | 15.2552 |
| 12/03/2561 | 1,789,841,579.35 | 15.1645 |
| 09/03/2561 | 1,760,214,788.56 | 14.9443 |
| 08/03/2561 | 1,755,918,082.45 | 14.9596 |
| 07/03/2561 | 1,741,740,510.72 | 14.9328 |
| 06/03/2561 | 1,741,833,285.19 | 15.0033 |
| 05/03/2561 | 1,749,891,987.13 | 15.1287 |
| 02/03/2561 | 1,753,648,536.51 | 15.2126 |
| 28/02/2561 | 1,740,623,141.01 | 15.2486 |
| 27/02/2561 | 1,735,909,475.90 | 15.3321 |
| 26/02/2561 | 1,741,266,464.01 | 15.4214 |
| 23/02/2561 | 1,710,404,376.12 | 15.2833 |
| 22/02/2561 | 1,639,370,098.13 | 15.0638 |
| 21/02/2561 | 1,641,129,241.55 | 15.1945 |
| 20/02/2561 | 1,589,708,153.89 | 15.1079 |
| 12/02/2561 | 1,644,096,297.46 | 15.631 |
| 09/02/2561 | 1,576,764,609.51 | 15.3971 |
| 08/02/2561 | 1,566,256,085.85 | 15.6417 |
| 07/02/2561 | 1,424,617,401.87 | 15.4487 |
| 06/02/2561 | 1,400,769,993.95 | 15.4272 |
| 05/02/2561 | 1,393,020,573.36 | 15.612 |
| 02/02/2561 | 1,376,709,900.48 | 15.6418 |
| 01/02/2561 | 1,392,383,026.69 | 16.1466 |
| 31/01/2561 | 1,300,327,255.83 | 16.1391 |
| 30/01/2561 | 1,250,134,377.01 | 16.0943 |
| 29/01/2561 | 1,225,419,358.59 | 16.1833 |
| 26/01/2561 | 1,190,642,696.99 | 16.153 |
| 25/01/2561 | 1,136,643,325.55 | 16.1552 |
| 24/01/2561 | 978,153,242.81 | 16.1857 |
| 23/01/2561 | 943,051,461.28 | 16.2494 |
| 22/01/2561 | 906,514,602.26 | 16.1277 |
| 19/01/2561 | 880,056,064.90 | 16.1352 |
| 18/01/2561 | 809,566,894.55 | 16.0269 |
| 17/01/2561 | 752,506,350.59 | 16.0907 |
| 16/01/2561 | 685,831,353.28 | 15.9183 |
| 12/01/2561 | 627,695,072.87 | 16.1476 |
| 11/01/2561 | 580,251,715.11 | 16.177 |
| 10/01/2561 | 628,930,474.95 | 16.1691 |
| 09/01/2561 | 630,279,099.01 | 16.2229 |
| 08/01/2561 | 622,157,562.11 | 16.3388 |
| 05/01/2561 | 605,865,318.16 | 16.3991 |
| 04/01/2561 | 586,874,697.36 | 16.2035 |
| 03/01/2561 | 578,352,820.83 | 16.116 |
| 29/12/2560 | 558,332,853.27 | 16.1871 |
| 28/12/2560 | 491,768,035.25 | 15.9962 |
| 27/12/2560 | 498,584,402.95 | 15.9244 |
| 22/12/2560 | 513,201,702.02 | 16.1188 |
| 21/12/2560 | 529,949,295.85 | 15.9886 |
| 20/12/2560 | 563,779,429.56 | 16.0084 |
| 19/12/2560 | 564,527,112.05 | 16.0722 |
| 18/12/2560 | 567,319,446.12 | 15.8525 |
| 15/12/2560 | 564,832,829.66 | 15.7976 |
| 14/12/2560 | 555,307,448.32 | 15.5333 |
| 13/12/2560 | 579,111,152.70 | 15.3917 |
| 12/12/2560 | 583,739,475.48 | 15.511 |
| 08/12/2560 | 585,571,645.83 | 15.6376 |
| 07/12/2560 | 576,018,393.75 | 15.4017 |
| 06/12/2560 | 555,663,930.87 | 15.2206 |
| 04/12/2560 | 557,885,777.28 | 15.3317 |
| 01/12/2560 | 556,828,454.44 | 15.3674 |
| 30/11/2560 | 584,870,941.54 | 15.363 |
| 29/11/2560 | 589,726,508.62 | 15.5471 |
| 28/11/2560 | 590,317,176.52 | 15.5652 |
| 27/11/2560 | 589,670,563.52 | 15.5208 |
| 24/11/2560 | 586,324,561.50 | 15.475 |
| 22/11/2560 | 582,594,747.31 | 15.3834 |
| 21/11/2560 | 578,901,641.66 | 15.295 |
| 20/11/2560 | 579,667,490.41 | 15.3141 |
| 17/11/2560 | 579,222,424.78 | 15.3104 |
| 16/11/2560 | 566,849,341.22 | 15.1151 |
| 15/11/2560 | 561,049,144.66 | 14.9845 |
| 14/11/2560 | 556,343,460.29 | 15.0038 |
| 13/11/2560 | 552,503,989.36 | 15.0248 |
| 10/11/2560 | 559,553,969.47 | 15.2312 |
| 09/11/2560 | 556,553,948.28 | 15.2458 |
| 08/11/2560 | 551,603,358.79 | 15.2736 |
| 07/11/2560 | 554,258,254.07 | 15.3459 |
| 06/11/2560 | 559,261,985.95 | 15.4905 |
| 03/11/2560 | 557,393,829.10 | 15.5275 |
| 02/11/2560 | 555,264,207.13 | 15.4737 |
| 31/10/2560 | 550,200,880.61 | 15.3684 |
| 30/10/2560 | 529,162,190.66 | 15.3766 |
| 27/10/2560 | 521,634,684.10 | 15.1676 |
| 25/10/2560 | 517,595,991.72 | 15.0833 |
| 24/10/2560 | 519,912,029.64 | 15.2673 |
| 20/10/2560 | 522,533,988.49 | 15.2755 |
| 19/10/2560 | 532,218,792.58 | 15.4046 |
| 18/10/2560 | 531,079,883.30 | 15.38 |
| 17/10/2560 | 532,174,088.68 | 15.4437 |
| 16/10/2560 | 527,168,399.86 | 15.5289 |
| 12/10/2560 | 552,813,853.93 | 15.4052 |
| 11/10/2560 | 523,745,075.92 | 15.2106 |
| 10/10/2560 | 524,422,700.51 | 15.3101 |
| 06/10/2560 | 495,348,239.82 | 15.2588 |
| 04/10/2560 | 468,767,071.46 | 15.1852 |
| 03/10/2560 | 457,148,666.06 | 15.064 |
| 29/09/2560 | 436,268,104.00 | 15.0269 |
| 28/09/2560 | 381,686,771.85 | 14.8744 |
| 27/09/2560 | 364,617,674.21 | 14.7484 |
| 26/09/2560 | 369,607,309.55 | 15.0527 |
| 25/09/2560 | 357,737,629.90 | 15.158 |
| 22/09/2560 | 341,754,439.20 | 15.4075 |
| 21/09/2560 | 343,231,686.91 | 15.6516 |
| 20/09/2560 | 354,462,365.33 | 15.7898 |
| 19/09/2560 | 355,041,851.58 | 15.8217 |
| 18/09/2560 | 357,516,843.22 | 15.868 |
| 15/09/2560 | 354,484,908.93 | 15.7615 |
| 14/09/2560 | 352,913,984.52 | 15.795 |
| 13/09/2560 | 351,645,550.37 | 15.7745 |
| 12/09/2560 | 353,284,466.92 | 15.8787 |
| 11/09/2560 | 347,552,282.80 | 15.8579 |
| 08/09/2560 | 340,963,241.54 | 15.6395 |
| 07/09/2560 | 338,899,848.63 | 15.6196 |
| 06/09/2560 | 345,681,689.98 | 15.5275 |
| 05/09/2560 | 306,212,152.33 | 15.49 |
| 01/09/2560 | 302,163,599.34 | 15.4987 |
| 31/08/2560 | 299,761,184.56 | 15.4867 |
| 30/08/2560 | 290,468,934.27 | 15.3835 |
| 29/08/2560 | 281,166,250.63 | 15.1728 |
| 28/08/2560 | 283,204,614.59 | 15.3942 |
| 25/08/2560 | 270,936,660.12 | 15.2739 |
| 24/08/2560 | 280,591,977.45 | 15.2836 |
| 22/08/2560 | 275,914,726.68 | 15.0616 |
| 21/08/2560 | 274,818,314.28 | 15.0053 |
| 18/08/2560 | 272,263,682.18 | 15.1175 |
| 17/08/2560 | 269,893,607.70 | 15.1723 |
| 16/08/2560 | 256,581,915.49 | 15.1662 |
| 11/08/2560 | 251,880,665.32 | 14.8596 |
| 10/08/2560 | 235,313,196.92 | 14.8834 |
| 09/08/2560 | 236,576,377.03 | 15.0256 |
| 08/08/2560 | 262,405,063.32 | 15.3038 |
| 07/08/2560 | 290,441,672.69 | 15.3793 |
| 04/08/2560 | 294,687,035.74 | 15.3436 |
| 03/08/2560 | 292,768,704.47 | 15.1756 |
| 02/08/2560 | 294,864,490.38 | 15.28 |
| 01/08/2560 | 303,708,310.23 | 15.2661 |
| 31/07/2560 | 316,181,431.98 | 15.1595 |
| 27/07/2560 | 313,709,259.64 | 15.0244 |
| 26/07/2560 | 311,141,554.67 | 14.8964 |
| 25/07/2560 | 307,165,882.86 | 14.7363 |
| 24/07/2560 | 306,071,625.98 | 14.7136 |
| 21/07/2560 | 305,504,432.53 | 14.7117 |
| 20/07/2560 | 314,195,696.91 | 14.6806 |
| 19/07/2560 | 308,135,077.70 | 14.7301 |
| 18/07/2560 | 298,926,893.60 | 14.617 |
| 17/07/2560 | 303,074,536.60 | 14.7244 |
| 14/07/2560 | 302,780,116.44 | 14.7298 |
| 13/07/2560 | 304,039,170.24 | 14.7925 |
| 12/07/2560 | 301,332,931.81 | 14.6595 |
| 11/07/2560 | 301,869,773.32 | 14.629 |
| 07/07/2560 | 299,142,667.89 | 14.4998 |
| 06/07/2560 | 297,179,130.14 | 14.4325 |
| 05/07/2560 | 297,596,397.52 | 14.4331 |
| 03/07/2560 | 295,821,740.36 | 14.4278 |
| 30/06/2560 | 289,279,226.58 | 14.2677 |
| 29/06/2560 | 275,552,196.97 | 14.139 |
| 28/06/2560 | 273,498,536.54 | 14.1122 |
| 27/06/2560 | 268,834,607.50 | 14.0903 |
| 26/06/2560 | 271,382,350.94 | 14.2422 |
| 22/06/2560 | 269,463,689.66 | 14.3289 |
| 21/06/2560 | 266,043,496.92 | 14.4316 |
| 20/06/2560 | 264,749,665.98 | 14.4571 |
| 19/06/2560 | 264,125,286.33 | 14.4387 |
| 16/06/2560 | 263,716,912.55 | 14.4184 |
| 15/06/2560 | 255,842,227.59 | 14.4161 |
| 14/06/2560 | 251,691,386.33 | 14.488 |
| 13/06/2560 | 252,148,847.66 | 14.5137 |
| 12/06/2560 | 243,972,355.93 | 14.4707 |
| 09/06/2560 | 245,486,243.11 | 14.5885 |
| 08/06/2560 | 237,520,246.46 | 14.5305 |
| 07/06/2560 | 236,407,836.37 | 14.4982 |
| 06/06/2560 | 229,537,081.42 | 14.4074 |
| 02/06/2560 | 228,714,442.56 | 14.4295 |
| 31/05/2560 | 218,878,008.31 | 14.3331 |
| 26/05/2560 | 196,962,324.51 | 14.2605 |
| 22/05/2560 | 191,288,677.60 | 13.9524 |
| 19/05/2560 | 196,948,356.94 | 14.0402 |
| 18/05/2560 | 178,055,696.22 | 14.1143 |
| 17/05/2560 | 186,611,815.28 | 14.4661 |
| 12/05/2560 | 184,354,963.80 | 14.3785 |
| 11/05/2560 | 148,904,899.38 | 14.4413 |
| 09/05/2560 | 147,955,504.86 | 14.1754 |
| 08/05/2560 | 149,026,589.24 | 14.1982 |
| 05/05/2560 | 144,682,552.35 | 14.1326 |
| 04/05/2560 | 103,651,203.56 | 14.2348 |
| 02/05/2560 | 121,373,712.63 | 14.3069 |
| 28/04/2560 | 133,490,893.20 | 14.2571 |
| 27/04/2560 | 156,645,414.92 | 14.33 |
| 26/04/2560 | 174,153,250.70 | 14.3134 |
| 25/04/2560 | 212,858,712.50 | 14.2872 |
| 24/04/2560 | 213,162,212.07 | 14.089 |
| 21/04/2560 | 264,597,689.67 | 13.9197 |
| 20/04/2560 | 413,661,648.33 | 13.9289 |
| 19/04/2560 | 447,327,340.46 | 13.9146 |
| 18/04/2560 | 550,002,360.84 | 13.8806 |
| 12/04/2560 | 556,500,544.49 | 13.998 |
| 10/04/2560 | 554,982,917.18 | 13.8995 |
| 07/04/2560 | 545,316,432.93 | 13.8825 |
| 05/04/2560 | 537,886,490.49 | 13.6737 |
| 30/03/2560 | 582,735,522.07 | 13.5358 |
| 29/03/2560 | 578,432,064.57 | 13.481 |
| 28/03/2560 | 577,938,537.72 | 13.4661 |
| 24/03/2560 | 541,293,647.20 | 13.3306 |
| 23/03/2560 | 530,159,822.74 | 13.3379 |
| 22/03/2560 | 527,150,049.12 | 13.2625 |
| 21/03/2560 | 537,841,742.06 | 13.4019 |
| 17/03/2560 | 554,122,110.25 | 13.3591 |
| 16/03/2560 | 568,581,578.12 | 13.3745 |
| 15/03/2560 | 605,282,221.69 | 13.1653 |
| 14/03/2560 | 604,028,167.89 | 13.1032 |
| 13/03/2560 | 606,280,150.62 | 13.1473 |
| 10/03/2560 | 588,907,048.63 | 12.7406 |
| 09/03/2560 | 586,901,344.67 | 12.6975 |
| 08/03/2560 | 585,677,633.13 | 12.6786 |
| 07/03/2560 | 584,182,095.36 | 12.6535 |
| 06/03/2560 | 586,154,279.13 | 12.6538 |
| 09/02/2560 | 570,544,542.28 | 12.912 |
| 08/02/2560 | 586,069,753.78 | 12.8775 |
| 07/02/2560 | 621,991,157.54 | 12.8421 |
| 06/02/2560 | 624,151,856.72 | 12.8594 |
| 03/02/2560 | 614,556,478.19 | 12.7185 |
| 02/02/2560 | 605,237,162.91 | 12.6627 |
| 01/02/2560 | 613,271,097.57 | 12.6374 |
| 27/01/2560 | 636,857,262.86 | 12.4354 |
| 26/01/2560 | 626,662,138.66 | 12.4069 |
| 25/01/2560 | 619,871,081.20 | 12.412 |
| 24/01/2560 | 602,822,924.74 | 12.1361 |
| 23/01/2560 | 558,816,957.32 | 12.0207 |
| 20/01/2560 | 552,888,038.15 | 11.9075 |
| 19/01/2560 | 556,169,358.76 | 11.9739 |
| 18/01/2560 | 549,701,513.35 | 11.9256 |
| 17/01/2560 | 551,771,317.37 | 11.8348 |
| 13/01/2560 | 546,685,811.15 | 11.7882 |
| 12/01/2560 | 548,241,978.37 | 11.8335 |
| 11/01/2560 | 547,582,783.00 | 11.829 |
| 10/01/2560 | 542,422,902.21 | 11.7076 |
| 09/01/2560 | 534,332,692.64 | 11.6029 |
| 06/01/2560 | 534,760,894.09 | 11.6795 |
| 05/01/2560 | 526,044,907.19 | 11.6791 |
| 04/01/2560 | 512,171,625.77 | 11.5308 |
| 30/12/2559 | 508,246,382.93 | 11.4447 |
| 29/12/2559 | 503,750,546.99 | 11.3345 |
| 28/12/2559 | 495,467,715.40 | 11.1821 |
| 23/12/2559 | 496,516,967.24 | 11.2099 |
| 22/12/2559 | 493,293,686.31 | 11.1349 |
| 21/12/2559 | 494,604,016.27 | 11.2236 |
| 20/12/2559 | 494,468,774.49 | 11.2263 |
| 19/12/2559 | 499,107,730.84 | 11.3314 |
| 16/12/2559 | 501,026,797.15 | 11.4115 |
| 15/12/2559 | 497,521,932.28 | 11.3843 |
| 14/12/2559 | 502,180,948.26 | 11.426 |
| 13/12/2559 | 504,519,872.27 | 11.4822 |
| 09/12/2559 | 504,379,948.01 | 11.7273 |
| 08/12/2559 | 506,226,332.91 | 11.7707 |
| 07/12/2559 | 497,275,080.95 | 11.6075 |
| 06/12/2559 | 483,254,987.41 | 11.5501 |
| 02/12/2559 | 471,594,300.92 | 11.4216 |
| 01/12/2559 | 475,136,366.13 | 11.5966 |
| 30/11/2559 | 464,142,762.48 | 11.6164 |
| 29/11/2559 | 446,495,000.05 | 11.4981 |
| 28/11/2559 | 425,172,092.39 | 11.3321 |
| 25/11/2559 | 414,304,253.53 | 11.3754 |
| 23/11/2559 | 370,273,773.35 | 11.2369 |
| 22/11/2559 | 368,235,889.81 | 11.2177 |
| 21/11/2559 | 362,821,478.57 | 11.0739 |
| 18/11/2559 | 369,164,841.11 | 11.3381 |
| 17/11/2559 | 370,400,449.98 | 11.4287 |
| 16/11/2559 | 359,960,323.99 | 11.4359 |
| 15/11/2559 | 354,514,813.57 | 11.2937 |
| 14/11/2559 | 371,391,339.71 | 11.8643 |
| 10/11/2559 | 376,057,997.87 | 12.4114 |
| 09/11/2559 | 366,689,654.43 | 12.4504 |
| 08/11/2559 | 369,381,556.33 | 12.6626 |
| 07/11/2559 | 366,816,889.98 | 12.5954 |
| 04/11/2559 | 357,921,482.96 | 12.4844 |
| 03/11/2559 | 347,466,922.96 | 12.623 |
| 02/11/2559 | 351,875,339.13 | 12.6605 |
| 31/10/2559 | 354,857,203.28 | 12.8135 |
| 28/10/2559 | 353,026,757.42 | 12.8241 |
| 27/10/2559 | 348,447,438.05 | 12.7372 |
| 26/10/2559 | 349,107,451.35 | 12.8067 |
| 25/10/2559 | 351,612,414.78 | 12.8742 |
| 21/10/2559 | 353,216,135.78 | 12.9425 |
| 20/10/2559 | 352,233,310.33 | 12.9123 |
| 19/10/2559 | 354,093,946.88 | 12.9071 |
| 18/10/2559 | 353,416,881.65 | 12.9328 |
| 17/10/2559 | 327,846,836.79 | 12.7858 |
| 14/10/2559 | 327,820,687.38 | 12.943 |
| 13/10/2559 | 332,100,451.39 | 12.9819 |
| 12/10/2559 | 335,278,053.57 | 13.1444 |
| 11/10/2559 | 328,772,712.33 | 13.0485 |
| 07/10/2559 | 313,036,735.02 | 12.9684 |
| 06/10/2559 | 312,425,415.20 | 13.0144 |
| 05/10/2559 | 303,679,622.91 | 13.071 |
| 04/10/2559 | 296,561,553.08 | 13.0359 |
| 03/10/2559 | 293,342,176.17 | 12.9974 |
| 30/09/2559 | 271,454,474.46 | 12.7309 |
| 29/09/2559 | 267,438,814.37 | 12.5993 |
| 28/09/2559 | 229,457,786.79 | 12.8877 |
| 27/09/2559 | 203,872,559.56 | 12.8019 |
| 26/09/2559 | 163,242,026.47 | 12.7717 |
| 23/09/2559 | 125,993,724.10 | 12.8703 |
| 22/09/2559 | 125,329,829.02 | 12.8595 |
| 21/09/2559 | 122,759,113.16 | 12.6385 |
| 20/09/2559 | 123,013,138.59 | 12.6331 |
| 19/09/2559 | 120,197,860.38 | 12.7117 |
| 15/09/2559 | 119,151,219.14 | 12.6595 |
| 14/09/2559 | 116,969,091.13 | 12.6869 |
| 13/09/2559 | 118,765,849.80 | 12.6163 |
| 12/09/2559 | 120,743,398.95 | 12.638 |
| 09/09/2559 | 126,470,240.31 | 12.9039 |
| 08/09/2559 | 136,142,105.41 | 13.0858 |
| 07/09/2559 | 117,764,172.35 | 13.0676 |
| 06/09/2559 | 117,495,417.26 | 13.0402 |
| 02/09/2559 | 114,995,901.10 | 12.7617 |
| 01/09/2559 | 113,540,064.52 | 12.7358 |
| 31/08/2559 | 113,299,786.67 | 12.7312 |
| 30/08/2559 | 112,107,520.66 | 12.6212 |
| 29/08/2559 | 110,456,499.93 | 12.4515 |
| 26/08/2559 | 107,731,730.76 | 12.4574 |
| 25/08/2559 | 107,051,824.08 | 12.443 |
| 24/08/2559 | 107,512,942.33 | 12.4321 |
| 23/08/2559 | 106,819,952.25 | 12.4111 |
| 22/08/2559 | 105,344,180.09 | 12.3968 |
| 19/08/2559 | 101,721,488.39 | 12.4864 |
| 18/08/2559 | 97,348,565.27 | 12.5353 |
| 17/08/2559 | 97,125,270.10 | 12.497 |
| 16/08/2559 | 77,775,550.02 | 12.4826 |
| 11/08/2559 | 70,043,972.98 | 12.469 |
| 10/08/2559 | 56,997,086.04 | 12.4156 |
| 09/08/2559 | 55,976,246.10 | 12.5833 |
| 08/08/2559 | 55,301,390.36 | 12.6644 |
| 05/08/2559 | 54,169,732.00 | 12.5484 |
| 04/08/2559 | 52,895,521.90 | 12.3713 |
| 03/08/2559 | 74,385,724.04 | 12.3406 |
| 01/08/2559 | 73,811,355.23 | 12.6138 |
| 29/07/2559 | 70,129,333.36 | 12.476 |
| 28/07/2559 | 69,046,745.91 | 12.3657 |
| 27/07/2559 | 68,158,582.36 | 12.2232 |
| 26/07/2559 | 68,237,086.38 | 12.1388 |
| 25/07/2559 | 67,670,033.42 | 12.0954 |
| 22/07/2559 | 67,163,218.33 | 11.9917 |
| 21/07/2559 | 66,867,080.53 | 11.9438 |
| 20/07/2559 | 67,664,748.28 | 11.9054 |
| 15/07/2559 | 67,393,424.77 | 11.8766 |
| 14/07/2559 | 67,889,522.64 | 11.9494 |
| 13/07/2559 | 66,507,358.02 | 11.8118 |
| 12/07/2559 | 65,743,693.51 | 11.8502 |
| 11/07/2559 | 65,605,662.76 | 11.8313 |
| 08/07/2559 | 64,188,583.82 | 11.6639 |
| 07/07/2559 | 62,393,494.69 | 11.6222 |
| 06/07/2559 | 62,286,004.41 | 11.5967 |
| 05/07/2559 | 62,261,723.03 | 11.5918 |
| 30/06/2559 | 62,072,141.75 | 11.5684 |
| 29/06/2559 | 59,491,685.87 | 11.4556 |
| 28/06/2559 | 58,915,073.83 | 11.3436 |
| 27/06/2559 | 58,463,938.42 | 11.2648 |
| 24/06/2559 | 59,560,732.94 | 11.2382 |
| 22/06/2559 | 59,907,964.05 | 11.3831 |
| 21/06/2559 | 59,749,625.22 | 11.3629 |
| 20/06/2559 | 61,541,317.75 | 11.3676 |
| 17/06/2559 | 61,262,886.11 | 11.3507 |
| 16/06/2559 | 60,921,817.76 | 11.3009 |
| 15/06/2559 | 61,328,751.46 | 11.4099 |
| 14/06/2559 | 60,484,333.19 | 11.3357 |
| 13/06/2559 | 58,773,767.46 | 11.3855 |
| 10/06/2559 | 57,937,023.68 | 11.4715 |
| 08/06/2559 | 58,623,438.56 | 11.5922 |
| 07/06/2559 | 57,647,175.33 | 11.5598 |
| 06/06/2559 | 54,347,112.62 | 11.4915 |
| 03/06/2559 | 53,559,017.23 | 11.5057 |
| 02/06/2559 | 70,711,117.70 | 11.5234 |
| 01/06/2559 | 68,731,513.32 | 11.4231 |
| 31/05/2559 | 68,538,444.11 | 11.4059 |
| 27/05/2559 | 85,689,859.16 | 11.4696 |
| 26/05/2559 | 84,503,473.63 | 11.297 |
| 25/05/2559 | 83,254,453.33 | 11.1523 |
| 24/05/2559 | 80,690,127.57 | 10.9674 |
| 23/05/2559 | 82,130,948.98 | 11.0129 |
| 19/05/2559 | 83,481,326.28 | 11.2023 |
| 18/05/2559 | 84,550,972.63 | 11.3482 |
| 17/05/2559 | 83,776,014.25 | 11.3597 |
| 13/05/2559 | 83,376,349.66 | 11.2915 |
| 12/05/2559 | 89,364,439.71 | 11.3843 |
| 11/05/2559 | 71,321,268.39 | 11.34 |
| 10/05/2559 | 71,414,989.61 | 11.3387 |
| 09/05/2559 | 71,249,621.54 | 11.3376 |
| 04/05/2559 | 70,692,793.10 | 11.1274 |
| 03/05/2559 | 70,715,930.06 | 11.141 |
| 29/04/2559 | 70,946,061.60 | 11.2294 |
| 28/04/2559 | 36,107,826.97 | 11.1862 |
| 27/04/2559 | 36,370,176.53 | 11.3263 |
| 26/04/2559 | 34,141,410.90 | 11.3064 |
| 25/04/2559 | 33,134,929.35 | 11.1489 |
| 22/04/2559 | 31,252,116.31 | 11.1907 |
| 21/04/2559 | 30,782,139.28 | 11.226 |
| 20/04/2559 | 30,931,493.57 | 11.3207 |
| 19/04/2559 | 31,030,356.38 | 11.3487 |
| 18/04/2559 | 30,874,971.89 | 11.2942 |
| 12/04/2559 | 30,032,237.69 | 10.9934 |
| 11/04/2559 | 30,044,860.32 | 10.9266 |
| 08/04/2559 | 29,464,299.51 | 10.8153 |
| 07/04/2559 | 30,142,386.24 | 10.7901 |
| 05/04/2559 | 42,945,363.26 | 10.7912 |
| 01/04/2559 | 43,433,061.81 | 10.9343 |
| 31/03/2559 | 43,384,023.73 | 10.9513 |
| 30/03/2559 | 41,831,043.99 | 10.8486 |
| 29/03/2559 | 38,136,832.97 | 10.6813 |
| 24/03/2559 | 38,425,845.50 | 10.7742 |
| 23/03/2559 | 38,219,619.70 | 10.7753 |
| 22/03/2559 | 37,851,345.39 | 10.7263 |
| 21/03/2559 | 37,767,195.41 | 10.7362 |
| 18/03/2559 | 37,283,802.30 | 10.5985 |
| 17/03/2559 | 36,927,546.55 | 10.4657 |
| 16/03/2559 | 37,603,272.49 | 10.5111 |
| 15/03/2559 | 37,122,430.39 | 10.5052 |
| 14/03/2559 | 22,294,137.40 | 10.631 |
| 11/03/2559 | 24,101,963.59 | 10.6024 |
| 10/03/2559 | 19,186,889.78 | 10.5679 |
| 09/03/2559 | 32,449,994.68 | 10.6038 |
| 08/03/2559 | 31,805,351.95 | 10.5431 |
| 07/03/2559 | 32,281,027.81 | 10.5958 |
| 04/03/2559 | 33,201,775.01 | 10.5924 |
| 03/03/2559 | 32,968,549.12 | 10.5147 |
| 02/03/2559 | 32,590,823.27 | 10.3942 |
| 01/03/2559 | 31,896,006.11 | 10.1726 |
| 29/02/2559 | 30,865,851.24 | 9.8569 |
| 26/02/2559 | 30,592,029.17 | 9.7698 |
| 25/02/2559 | 30,520,707.27 | 9.7477 |
| 24/02/2559 | 30,854,599.21 | 9.8543 |
| 23/02/2559 | 31,102,122.35 | 9.9654 |
| 19/02/2559 | 31,356,938.02 | 10.0471 |
| 18/02/2559 | 31,376,112.34 | 10.0532 |
| 17/02/2559 | 31,187,418.06 | 9.9931 |
| 16/02/2559 | 30,969,092.61 | 9.9231 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |