- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ (KT-GMO-A)
มูลค่าหน่วยลงทุน ณ
18/04/2567
10.9737
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
18/04/2567 | 154,197,582.95 | 10.9737 |
17/04/2567 | 164,211,489.11 | 10.9371 |
11/04/2567 | 163,387,490.65 | 10.8822 |
10/04/2567 | 163,127,259.79 | 10.8645 |
09/04/2567 | 162,379,544.89 | 10.8147 |
05/04/2567 | 164,891,395.55 | 10.8766 |
03/04/2567 | 164,471,525.02 | 10.8489 |
02/04/2567 | 166,377,226.50 | 10.8544 |
28/03/2567 | 170,884,206.54 | 10.8135 |
27/03/2567 | 170,917,432.49 | 10.8156 |
26/03/2567 | 170,353,332.39 | 10.7799 |
25/03/2567 | 171,243,351.71 | 10.7702 |
22/03/2567 | 171,508,126.88 | 10.7868 |
21/03/2567 | 171,434,038.29 | 10.7822 |
20/03/2567 | 171,095,013.11 | 10.7609 |
19/03/2567 | 171,106,075.58 | 10.7616 |
18/03/2567 | 171,838,869.65 | 10.7524 |
15/03/2567 | 172,192,377.17 | 10.7746 |
14/03/2567 | 172,328,002.72 | 10.783 |
13/03/2567 | 171,822,522.38 | 10.7514 |
12/03/2567 | 171,769,648.85 | 10.7481 |
11/03/2567 | 172,092,332.67 | 10.7683 |
08/03/2567 | 171,585,255.65 | 10.7366 |
07/03/2567 | 172,180,382.08 | 10.7738 |
06/03/2567 | 172,854,887.73 | 10.816 |
05/03/2567 | 173,298,213.79 | 10.8438 |
04/03/2567 | 173,159,311.72 | 10.8351 |
01/03/2567 | 173,632,204.09 | 10.8349 |
29/02/2567 | 173,360,098.13 | 10.8173 |
28/02/2567 | 173,800,523.48 | 10.8546 |
27/02/2567 | 173,669,260.11 | 10.8464 |
23/02/2567 | 173,362,667.74 | 10.8273 |
22/02/2567 | 173,637,222.46 | 10.8445 |
21/02/2567 | 173,916,928.14 | 10.8619 |
20/02/2567 | 174,536,261.41 | 10.8588 |
16/02/2567 | 174,528,387.35 | 10.8583 |
15/02/2567 | 174,728,482.12 | 10.8708 |
14/02/2567 | 175,366,097.85 | 10.8786 |
09/02/2567 | 174,837,930.39 | 10.8459 |
08/02/2567 | 174,727,348.11 | 10.839 |
07/02/2567 | 174,100,022.06 | 10.8001 |
06/02/2567 | 174,484,907.88 | 10.824 |
05/02/2567 | 174,816,899.04 | 10.8445 |
02/02/2567 | 174,042,860.13 | 10.7965 |
01/02/2567 | 174,378,358.86 | 10.8173 |
31/01/2567 | 173,459,745.64 | 10.7602 |
30/01/2567 | 173,609,560.88 | 10.7695 |
29/01/2567 | 173,968,346.42 | 10.7917 |
26/01/2567 | 173,307,261.33 | 10.7449 |
25/01/2567 | 172,404,760.88 | 10.6889 |
24/01/2567 | 172,343,981.08 | 10.6851 |
23/01/2567 | 172,686,305.50 | 10.7064 |
22/01/2567 | 173,505,856.48 | 10.7233 |
19/01/2567 | 173,896,789.57 | 10.7475 |
18/01/2567 | 174,166,884.55 | 10.7641 |
17/01/2567 | 174,824,659.36 | 10.8048 |
16/01/2567 | 174,896,877.33 | 10.8092 |
12/01/2567 | 173,618,228.48 | 10.7302 |
11/01/2567 | 174,030,968.62 | 10.7557 |
10/01/2567 | 173,651,446.27 | 10.7323 |
09/01/2567 | 174,197,227.46 | 10.766 |
08/01/2567 | 174,182,762.72 | 10.7651 |
05/01/2567 | 174,145,971.13 | 10.7628 |
04/01/2567 | 174,315,822.81 | 10.7734 |
03/01/2567 | 174,523,524.53 | 10.7544 |
02/01/2567 | 174,724,754.75 | 10.7668 |
28/12/2566 | 173,618,549.62 | 10.6987 |
27/12/2566 | 175,496,162.10 | 10.6989 |
22/12/2566 | 175,362,946.34 | 10.7028 |
21/12/2566 | 176,026,500.94 | 10.7433 |
20/12/2566 | 176,459,464.74 | 10.7384 |
19/12/2566 | 176,547,715.82 | 10.7437 |
18/12/2566 | 176,759,976.54 | 10.7567 |
15/12/2566 | 177,020,015.08 | 10.7725 |
14/12/2566 | 179,761,030.15 | 10.7771 |
13/12/2566 | 181,017,214.65 | 10.8521 |
12/12/2566 | 181,353,657.86 | 10.8722 |
08/12/2566 | 181,885,136.83 | 10.904 |
07/12/2566 | 187,143,808.64 | 10.931 |
06/12/2566 | 186,526,822.90 | 10.895 |
04/12/2566 | 186,992,066.38 | 10.9223 |
01/12/2566 | 187,187,743.55 | 10.9337 |
30/11/2566 | 187,128,398.05 | 10.9302 |
29/11/2566 | 185,589,711.36 | 10.8403 |
28/11/2566 | 186,370,237.71 | 10.8859 |
27/11/2566 | 186,689,275.10 | 10.9045 |
24/11/2566 | 186,681,260.92 | 10.903 |
22/11/2566 | 187,181,060.17 | 10.9322 |
21/11/2566 | 186,262,453.50 | 10.8785 |
20/11/2566 | 186,160,842.12 | 10.8726 |
17/11/2566 | 187,214,570.94 | 10.9342 |
16/11/2566 | 187,336,171.01 | 10.9413 |
15/11/2566 | 187,403,217.53 | 10.9452 |
14/11/2566 | 187,299,198.76 | 10.9391 |
13/11/2566 | 188,567,258.36 | 11.0131 |
10/11/2566 | 189,723,887.15 | 11.0807 |
09/11/2566 | 189,205,677.37 | 11.0504 |
08/11/2566 | 189,467,923.41 | 11.0657 |
07/11/2566 | 190,024,423.69 | 11.0982 |
06/11/2566 | 189,445,485.15 | 11.0641 |
03/11/2566 | 189,893,984.29 | 11.0903 |
02/11/2566 | 193,345,107.87 | 11.1598 |
31/10/2566 | 196,417,677.41 | 11.3372 |
30/10/2566 | 196,830,408.17 | 11.3616 |
27/10/2566 | 196,833,371.93 | 11.3613 |
26/10/2566 | 197,438,045.50 | 11.3643 |
25/10/2566 | 195,790,906.77 | 11.2701 |
24/10/2566 | 195,184,136.98 | 11.235 |
20/10/2566 | 195,505,756.97 | 11.2531 |
19/10/2566 | 194,043,589.87 | 11.1689 |
18/10/2566 | 193,288,151.42 | 11.1255 |
17/10/2566 | 193,130,663.56 | 11.1163 |
16/10/2566 | 193,409,032.07 | 11.0692 |
12/10/2566 | 192,909,089.52 | 11.0395 |
11/10/2566 | 192,466,026.24 | 11.0141 |
10/10/2566 | 193,323,203.52 | 11.0632 |
06/10/2566 | 195,412,614.43 | 11.1827 |
05/10/2566 | 195,546,847.68 | 11.1904 |
04/10/2566 | 195,462,815.26 | 11.1856 |
29/09/2566 | 192,806,682.68 | 11.0335 |
28/09/2566 | 194,474,013.45 | 11.129 |
27/09/2566 | 195,241,914.77 | 11.1785 |
26/09/2566 | 194,979,139.92 | 11.1635 |
25/09/2566 | 194,289,542.56 | 11.1246 |
22/09/2566 | 193,647,281.52 | 11.0878 |
21/09/2566 | 194,005,481.58 | 11.1083 |
20/09/2566 | 191,364,536.92 | 10.9566 |
19/09/2566 | 192,344,617.09 | 11.0127 |
18/09/2566 | 192,760,791.95 | 11.0365 |
15/09/2566 | 192,306,548.29 | 11.0105 |
14/09/2566 | 192,317,820.82 | 11.0111 |
13/09/2566 | 192,424,360.35 | 11.0172 |
12/09/2566 | 192,476,970.32 | 11.0208 |
11/09/2566 | 193,235,015.24 | 11.0643 |
07/09/2566 | 194,755,333.34 | 11.1518 |
06/09/2566 | 193,174,978.81 | 11.0613 |
05/09/2566 | 192,847,655.09 | 11.0422 |
31/08/2566 | 192,113,107.63 | 11.0002 |
30/08/2566 | 192,456,260.94 | 10.9883 |
29/08/2566 | 193,261,209.70 | 11.0343 |
28/08/2566 | 193,817,477.31 | 11.066 |
25/08/2566 | 194,907,127.29 | 11.1282 |
24/08/2566 | 193,888,892.17 | 11.0701 |
23/08/2566 | 194,407,567.42 | 11.10 |
22/08/2566 | 194,555,195.28 | 11.1084 |
21/08/2566 | 195,011,278.05 | 11.1344 |
18/08/2566 | 197,134,355.64 | 11.273 |
17/08/2566 | 197,024,153.85 | 11.1332 |
16/08/2566 | 196,044,496.15 | 11.0778 |
11/08/2566 | 195,755,369.26 | 11.0615 |
10/08/2566 | 192,676,484.68 | 10.8879 |
09/08/2566 | 194,274,995.25 | 10.9782 |
08/08/2566 | 196,782,174.54 | 11.061 |
07/08/2566 | 194,980,164.29 | 10.9597 |
04/08/2566 | 194,149,377.65 | 10.9131 |
03/08/2566 | 196,202,550.60 | 10.9671 |
02/08/2566 | 194,512,237.05 | 10.8726 |
31/07/2566 | 191,648,459.54 | 10.7122 |
27/07/2566 | 192,947,489.83 | 10.7849 |
26/07/2566 | 193,257,946.54 | 10.8022 |
25/07/2566 | 193,505,195.57 | 10.816 |
24/07/2566 | 195,068,064.30 | 10.9037 |
21/07/2566 | 195,030,634.62 | 10.9016 |
20/07/2566 | 194,718,277.49 | 10.8842 |
19/07/2566 | 195,037,384.56 | 10.902 |
18/07/2566 | 196,046,679.23 | 10.8487 |
14/07/2566 | 196,568,421.99 | 10.8775 |
13/07/2566 | 195,911,000.04 | 10.8411 |
12/07/2566 | 196,086,700.09 | 10.8508 |
11/07/2566 | 197,129,658.48 | 10.9085 |
10/07/2566 | 201,732,736.16 | 10.9408 |
07/07/2566 | 201,373,727.12 | 10.9212 |
06/07/2566 | 201,874,396.20 | 10.9483 |
05/07/2566 | 201,035,472.60 | 10.9029 |
03/07/2566 | 200,930,541.21 | 10.8972 |
30/06/2566 | 201,893,494.45 | 10.9495 |
29/06/2566 | 204,735,201.70 | 11.0488 |
28/06/2566 | 205,718,191.95 | 11.1019 |
27/06/2566 | 207,526,684.70 | 11.147 |
26/06/2566 | 216,238,674.63 | 11.1603 |
21/06/2566 | 215,287,983.09 | 11.1112 |
20/06/2566 | 215,638,730.94 | 11.1294 |
16/06/2566 | 214,515,324.56 | 11.0714 |
15/06/2566 | 215,318,372.25 | 11.1128 |
14/06/2566 | 215,725,669.74 | 11.1338 |
13/06/2566 | 217,420,376.28 | 11.2212 |
12/06/2566 | 220,094,852.65 | 11.3037 |
09/06/2566 | 220,761,552.09 | 11.3379 |
08/06/2566 | 222,375,847.68 | 11.4208 |
07/06/2566 | 222,262,078.48 | 11.4167 |
06/06/2566 | 227,890,662.51 | 11.55 |
02/06/2566 | 230,079,900.56 | 11.6609 |
01/06/2566 | 235,604,606.00 | 11.8402 |
31/05/2566 | 235,481,362.37 | 11.8142 |
30/05/2566 | 233,429,713.16 | 11.7113 |
25/05/2566 | 237,554,910.33 | 11.9182 |
24/05/2566 | 238,386,535.26 | 11.9314 |
23/05/2566 | 236,480,891.70 | 11.836 |
22/05/2566 | 235,956,380.56 | 11.8098 |
19/05/2566 | 235,372,610.90 | 11.7805 |
17/05/2566 | 238,852,017.38 | 11.9546 |
16/05/2566 | 238,532,476.29 | 11.9388 |
15/05/2566 | 239,068,090.37 | 11.9658 |
12/05/2566 | 239,166,544.86 | 11.9707 |
11/05/2566 | 240,204,025.36 | 12.0226 |
10/05/2566 | 237,773,768.46 | 11.9256 |
08/05/2566 | 237,296,207.27 | 11.9012 |
03/05/2566 | 239,136,639.25 | 11.9935 |
02/05/2566 | 238,711,498.75 | 11.9722 |
28/04/2566 | 239,709,357.16 | 12.0147 |
27/04/2566 | 241,339,261.15 | 12.0964 |
26/04/2566 | 244,166,712.18 | 12.1336 |
25/04/2566 | 243,258,940.64 | 12.0886 |
24/04/2566 | 242,121,255.91 | 12.032 |
21/04/2566 | 242,846,941.70 | 12.0682 |
20/04/2566 | 243,225,276.72 | 11.9994 |
19/04/2566 | 243,348,999.17 | 12.0055 |
18/04/2566 | 246,154,246.78 | 11.9513 |
17/04/2566 | 246,962,413.56 | 11.9906 |
12/04/2566 | 246,788,067.86 | 11.9821 |
11/04/2566 | 248,176,408.89 | 11.9895 |
04/04/2566 | 245,594,724.55 | 11.8648 |
03/04/2566 | 245,389,769.63 | 11.8549 |
31/03/2566 | 246,259,239.69 | 11.8969 |
30/03/2566 | 246,470,191.82 | 11.907 |
29/03/2566 | 250,772,580.70 | 11.9615 |
28/03/2566 | 252,335,919.97 | 11.9831 |
27/03/2566 | 252,124,879.62 | 11.9732 |
24/03/2566 | 253,844,004.02 | 12.0549 |
23/03/2566 | 251,715,852.01 | 11.9437 |
22/03/2566 | 252,319,711.66 | 11.9724 |
21/03/2566 | 253,288,854.35 | 11.9686 |
20/03/2566 | 251,913,706.76 | 11.9038 |
17/03/2566 | 251,808,881.06 | 11.8989 |
16/03/2566 | 251,248,375.11 | 11.8724 |
15/03/2566 | 251,864,456.98 | 11.9015 |
14/03/2566 | 249,074,324.50 | 11.7696 |
13/03/2566 | 248,377,630.18 | 11.7836 |
10/03/2566 | 238,478,760.75 | 11.4694 |
09/03/2566 | 233,916,332.45 | 11.25 |
08/03/2566 | 233,775,821.90 | 11.2432 |
07/03/2566 | 234,279,486.50 | 11.2674 |
03/03/2566 | 234,924,037.49 | 11.2984 |
02/03/2566 | 234,063,705.95 | 11.2571 |
01/03/2566 | 234,823,491.51 | 11.2936 |
28/02/2566 | 235,253,440.84 | 11.2668 |
27/02/2566 | 235,513,781.98 | 11.2793 |
24/02/2566 | 234,993,124.77 | 11.2544 |
23/02/2566 | 236,729,836.74 | 11.3375 |
22/02/2566 | 236,948,498.82 | 11.348 |
21/02/2566 | 236,985,897.75 | 11.3498 |
17/02/2566 | 237,618,553.42 | 11.3801 |
16/02/2566 | 238,617,715.99 | 11.428 |
15/02/2566 | 239,184,144.00 | 11.4551 |
14/02/2566 | 240,205,674.69 | 11.504 |
13/02/2566 | 239,756,241.46 | 11.4825 |
10/02/2566 | 239,305,058.02 | 11.4609 |
09/02/2566 | 241,159,497.88 | 11.5498 |
08/02/2566 | 241,116,617.29 | 11.5477 |
07/02/2566 | 239,574,099.40 | 11.4738 |
06/02/2566 | 239,492,782.14 | 11.47 |
03/02/2566 | 240,876,948.65 | 11.5363 |
02/02/2566 | 240,810,012.23 | 11.5331 |
01/02/2566 | 239,136,460.86 | 11.4529 |
31/01/2566 | 238,354,814.51 | 11.4155 |
30/01/2566 | 239,128,112.43 | 11.4525 |
27/01/2566 | 239,272,973.86 | 11.4595 |
26/01/2566 | 238,428,522.13 | 11.4191 |
20/01/2566 | 235,869,205.86 | 11.2965 |
19/01/2566 | 235,047,500.10 | 11.2571 |
18/01/2566 | 236,550,686.82 | 11.3291 |
17/01/2566 | 236,468,822.58 | 11.3252 |
13/01/2566 | 235,509,014.41 | 11.2792 |
12/01/2566 | 234,759,964.79 | 11.2434 |
11/01/2566 | 234,451,578.04 | 11.2286 |
10/01/2566 | 233,830,743.31 | 11.1989 |
09/01/2566 | 233,947,316.65 | 11.2044 |
06/01/2566 | 231,705,147.50 | 11.0971 |
05/01/2566 | 232,233,100.62 | 11.1223 |
04/01/2566 | 234,204,287.16 | 11.2168 |
03/01/2566 | 234,646,393.38 | 11.2379 |
30/12/2565 | 232,072,312.30 | 11.1147 |
29/12/2565 | 232,305,574.04 | 11.1259 |
28/12/2565 | 231,613,265.52 | 11.0929 |
23/12/2565 | 231,972,256.22 | 11.11 |
22/12/2565 | 233,227,680.03 | 11.1702 |
21/12/2565 | 234,472,057.10 | 11.2298 |
20/12/2565 | 233,265,927.36 | 11.172 |
19/12/2565 | 232,850,961.18 | 11.1521 |
16/12/2565 | 234,293,642.73 | 11.2212 |
15/12/2565 | 234,063,322.42 | 11.2102 |
14/12/2565 | 236,002,099.75 | 11.2761 |
13/12/2565 | 237,325,690.56 | 11.3394 |
09/12/2565 | 246,779,448.62 | 11.3139 |
08/12/2565 | 247,439,971.74 | 11.3442 |
07/12/2565 | 246,955,687.20 | 11.322 |
06/12/2565 | 246,697,035.46 | 11.3101 |
02/12/2565 | 246,371,824.30 | 11.2952 |
01/12/2565 | 246,039,286.69 | 11.28 |
30/11/2565 | 246,175,621.77 | 11.2862 |
29/11/2565 | 246,358,268.58 | 11.2946 |
28/11/2565 | 245,932,978.76 | 11.2751 |
25/11/2565 | 245,139,060.82 | 11.2387 |
23/11/2565 | 245,737,655.27 | 11.2661 |
22/11/2565 | 246,064,061.60 | 11.2811 |
21/11/2565 | 246,867,100.28 | 11.3179 |
18/11/2565 | 247,226,452.07 | 11.3344 |
17/11/2565 | 248,945,447.31 | 11.3946 |
16/11/2565 | 248,527,140.59 | 11.3755 |
15/11/2565 | 248,130,207.99 | 11.3573 |
14/11/2565 | 247,430,691.48 | 11.3253 |
10/11/2565 | 254,287,608.31 | 11.38 |
09/11/2565 | 250,797,021.04 | 11.2238 |
08/11/2565 | 250,278,982.05 | 11.2006 |
07/11/2565 | 250,717,610.94 | 11.2202 |
04/11/2565 | 251,485,095.45 | 11.2546 |
03/11/2565 | 253,819,723.78 | 11.359 |
02/11/2565 | 254,549,193.92 | 11.3917 |
31/10/2565 | 253,336,105.91 | 11.3374 |
28/10/2565 | 253,123,615.05 | 11.3279 |
27/10/2565 | 253,840,418.21 | 11.36 |
26/10/2565 | 253,579,712.44 | 11.3483 |
25/10/2565 | 253,417,195.51 | 11.341 |
21/10/2565 | 249,447,955.95 | 11.1634 |
20/10/2565 | 250,350,106.57 | 11.2038 |
19/10/2565 | 250,855,649.62 | 11.2264 |
18/10/2565 | 252,872,920.60 | 11.3167 |
17/10/2565 | 251,747,975.07 | 11.2646 |
12/10/2565 | 253,312,423.36 | 11.3346 |
11/10/2565 | 252,120,816.31 | 11.2813 |
10/10/2565 | 253,979,298.36 | 11.3644 |
07/10/2565 | 255,278,666.28 | 11.4226 |
06/10/2565 | 257,109,961.88 | 11.5045 |
05/10/2565 | 257,110,055.98 | 11.5045 |
30/09/2565 | 253,877,780.58 | 11.3599 |
29/09/2565 | 253,116,830.79 | 11.3258 |
28/09/2565 | 252,579,094.09 | 11.3018 |
27/09/2565 | 251,537,789.81 | 11.2552 |
26/09/2565 | 252,638,637.58 | 11.3044 |
23/09/2565 | 253,098,229.45 | 11.2863 |
22/09/2565 | 253,012,152.89 | 11.2824 |
21/09/2565 | 252,458,944.47 | 11.2578 |
20/09/2565 | 252,398,255.94 | 11.2551 |
19/09/2565 | 253,148,944.90 | 11.2885 |
16/09/2565 | 254,257,559.39 | 11.2858 |
15/09/2565 | 253,634,688.51 | 11.2581 |
14/09/2565 | 254,007,183.35 | 11.2747 |
13/09/2565 | 252,658,360.97 | 11.2148 |
09/09/2565 | 254,239,727.99 | 11.285 |
08/09/2565 | 255,379,639.39 | 11.3356 |
07/09/2565 | 255,282,497.31 | 11.3313 |
06/09/2565 | 255,117,215.94 | 11.3239 |
02/09/2565 | 254,951,235.05 | 11.3166 |
01/09/2565 | 255,346,174.15 | 11.3341 |
31/08/2565 | 255,436,733.24 | 11.3381 |
30/08/2565 | 254,958,384.13 | 11.3104 |
29/08/2565 | 254,273,205.58 | 11.28 |
26/08/2565 | 253,765,852.56 | 11.2575 |
25/08/2565 | 253,813,112.38 | 11.2596 |
24/08/2565 | 255,054,485.13 | 11.3146 |
23/08/2565 | 254,857,685.50 | 11.3059 |
22/08/2565 | 255,438,013.09 | 11.3316 |
19/08/2565 | 254,701,892.71 | 11.299 |
18/08/2565 | 254,916,779.71 | 11.3085 |
17/08/2565 | 254,678,426.69 | 11.2979 |
16/08/2565 | 253,590,154.85 | 11.2497 |
11/08/2565 | 254,826,096.84 | 11.3045 |
10/08/2565 | 256,444,213.88 | 11.3763 |
09/08/2565 | 256,553,356.59 | 11.3811 |
08/08/2565 | 256,435,440.39 | 11.3759 |
05/08/2565 | 256,684,846.46 | 11.3869 |
04/08/2565 | 255,989,063.47 | 11.3428 |
03/08/2565 | 256,850,230.33 | 11.3809 |
02/08/2565 | 257,467,803.12 | 11.3786 |
01/08/2565 | 256,594,687.72 | 11.3401 |
27/07/2565 | 257,312,765.14 | 11.3718 |
26/07/2565 | 257,911,532.70 | 11.3571 |
25/07/2565 | 257,944,552.33 | 11.3585 |
22/07/2565 | 259,390,757.64 | 11.4222 |
21/07/2565 | 259,784,020.10 | 11.4395 |
20/07/2565 | 259,616,907.15 | 11.4322 |
19/07/2565 | 258,809,052.10 | 11.3966 |
18/07/2565 | 260,966,122.42 | 11.4473 |
15/07/2565 | 261,843,187.58 | 11.4858 |
14/07/2565 | 262,239,538.50 | 11.5032 |
12/07/2565 | 261,560,804.24 | 11.4734 |
11/07/2565 | 262,568,391.17 | 11.5176 |
08/07/2565 | 261,933,851.35 | 11.4898 |
07/07/2565 | 262,163,932.46 | 11.4999 |
06/07/2565 | 263,415,103.40 | 11.5548 |
05/07/2565 | 262,310,546.70 | 11.5063 |
30/06/2565 | 259,838,453.22 | 11.3979 |
29/06/2565 | 260,761,341.38 | 11.3924 |
28/06/2565 | 260,197,943.51 | 11.3678 |
27/06/2565 | 261,233,563.46 | 11.4131 |
24/06/2565 | 261,939,674.81 | 11.4439 |
22/06/2565 | 259,299,105.83 | 11.3286 |
21/06/2565 | 258,721,159.43 | 11.3033 |
17/06/2565 | 258,086,432.20 | 11.2756 |
16/06/2565 | 257,336,300.39 | 11.2428 |
15/06/2565 | 257,486,221.05 | 11.2239 |
14/06/2565 | 257,559,180.27 | 11.2271 |
13/06/2565 | 258,557,967.41 | 11.2466 |
10/06/2565 | 259,472,099.22 | 11.2863 |
09/06/2565 | 260,752,214.87 | 11.342 |
08/06/2565 | 260,655,435.62 | 11.3378 |
07/06/2565 | 260,453,610.41 | 11.329 |
02/06/2565 | 260,792,040.06 | 11.3437 |
01/06/2565 | 262,415,931.50 | 11.4144 |
31/05/2565 | 260,908,762.84 | 11.3488 |
27/05/2565 | 262,473,934.86 | 11.4169 |
25/05/2565 | 260,573,713.47 | 11.3342 |
24/05/2565 | 261,939,056.65 | 11.3198 |
23/05/2565 | 262,589,104.52 | 11.3479 |
20/05/2565 | 263,105,701.64 | 11.3702 |
19/05/2565 | 262,239,845.88 | 11.3328 |
18/05/2565 | 261,963,321.51 | 11.3208 |
17/05/2565 | 262,913,180.85 | 11.3619 |
13/05/2565 | 263,146,005.86 | 11.3417 |
12/05/2565 | 261,801,654.99 | 11.2837 |
11/05/2565 | 264,197,200.53 | 11.387 |
10/05/2565 | 327,724,760.55 | 11.3896 |
06/05/2565 | 329,503,277.78 | 11.4606 |
05/05/2565 | 333,895,002.13 | 11.6134 |
03/05/2565 | 335,209,457.62 | 11.6591 |
29/04/2565 | 337,362,235.90 | 11.734 |
28/04/2565 | 337,840,876.60 | 11.7506 |
27/04/2565 | 337,038,205.29 | 11.7227 |
26/04/2565 | 336,331,378.61 | 11.6981 |
25/04/2565 | 336,539,432.95 | 11.7054 |
22/04/2565 | 337,097,454.82 | 11.7248 |
21/04/2565 | 338,442,567.69 | 11.7715 |
20/04/2565 | 338,380,696.07 | 11.7694 |
19/04/2565 | 340,413,362.74 | 11.8193 |
12/04/2565 | 342,848,177.64 | 11.9039 |
11/04/2565 | 342,045,367.66 | 11.876 |
08/04/2565 | 343,383,084.50 | 11.9455 |
07/04/2565 | 343,236,742.96 | 11.9404 |
04/04/2565 | 343,276,759.44 | 11.9418 |
01/04/2565 | 342,688,214.13 | 11.9214 |
31/03/2565 | 343,463,796.48 | 11.9483 |
30/03/2565 | 343,049,282.73 | 11.9339 |
29/03/2565 | 341,904,018.17 | 11.8871 |
28/03/2565 | 341,816,903.23 | 11.8841 |
25/03/2565 | 341,395,589.58 | 11.8694 |
24/03/2565 | 341,054,717.65 | 11.8576 |
23/03/2565 | 342,119,253.62 | 11.8946 |
22/03/2565 | 344,189,287.33 | 11.9665 |
21/03/2565 | 343,026,209.26 | 11.9191 |
18/03/2565 | 342,788,248.70 | 11.9108 |
17/03/2565 | 341,274,849.67 | 11.8582 |
16/03/2565 | 340,642,138.26 | 11.8322 |
15/03/2565 | 339,010,220.08 | 11.7557 |
14/03/2565 | 340,034,981.30 | 11.7912 |
11/03/2565 | 340,958,103.99 | 11.8232 |
10/03/2565 | 342,346,738.88 | 11.8714 |
09/03/2565 | 341,522,209.79 | 11.8428 |
08/03/2565 | 340,145,754.65 | 11.795 |
07/03/2565 | 342,268,333.05 | 11.8686 |
04/03/2565 | 345,790,013.73 | 11.9908 |
03/03/2565 | 348,002,484.71 | 12.0675 |
02/03/2565 | 349,461,649.73 | 12.1181 |
01/03/2565 | 350,476,468.15 | 12.1533 |
28/02/2565 | 351,657,061.05 | 12.1713 |
25/02/2565 | 349,427,518.16 | 12.0942 |
24/02/2565 | 346,035,729.65 | 11.9768 |
23/02/2565 | 346,105,579.14 | 11.9689 |
22/02/2565 | 347,100,104.72 | 12.0033 |
18/02/2565 | 348,621,794.60 | 12.0559 |
17/02/2565 | 349,491,620.92 | 12.086 |
15/02/2565 | 351,382,015.37 | 12.1513 |
14/02/2565 | 350,141,504.69 | 12.1084 |
11/02/2565 | 352,343,328.41 | 12.1846 |
10/02/2565 | 353,735,115.74 | 12.2327 |
09/02/2565 | 354,426,631.14 | 12.2298 |
08/02/2565 | 351,585,323.71 | 12.1318 |
07/02/2565 | 353,756,860.51 | 12.2067 |
04/02/2565 | 352,723,374.56 | 12.171 |
31/01/2565 | 353,096,782.10 | 12.1839 |
28/01/2565 | 347,276,741.70 | 11.9831 |
27/01/2565 | 350,259,200.29 | 12.086 |
26/01/2565 | 350,324,962.83 | 12.0883 |
25/01/2565 | 347,172,147.28 | 11.9795 |
24/01/2565 | 346,390,137.80 | 11.9525 |
21/01/2565 | 351,123,848.75 | 12.1158 |
20/01/2565 | 362,089,506.49 | 12.3117 |
19/01/2565 | 362,407,369.89 | 12.3226 |
18/01/2565 | 361,636,861.00 | 12.2964 |
14/01/2565 | 364,551,874.01 | 12.3727 |
13/01/2565 | 366,726,782.41 | 12.4921 |
12/01/2565 | 367,515,359.93 | 12.519 |
11/01/2565 | 364,888,129.40 | 12.4295 |
10/01/2565 | 364,771,370.14 | 12.3908 |
07/01/2565 | 368,894,568.70 | 12.5221 |
06/01/2565 | 373,297,204.66 | 12.5018 |
05/01/2565 | 376,427,756.20 | 12.6067 |
04/01/2565 | 377,768,438.52 | 12.6516 |
30/12/2564 | 379,782,454.62 | 12.719 |
29/12/2564 | 379,472,630.92 | 12.7058 |
28/12/2564 | 380,094,607.87 | 12.7166 |
23/12/2564 | 379,527,034.39 | 12.6976 |
22/12/2564 | 379,096,342.15 | 12.6832 |
21/12/2564 | 377,275,348.51 | 12.6223 |
20/12/2564 | 376,591,207.44 | 12.5994 |
17/12/2564 | 383,825,642.56 | 12.5989 |
16/12/2564 | 386,139,035.51 | 12.6748 |
15/12/2564 | 386,436,117.93 | 12.6697 |
14/12/2564 | 386,515,050.33 | 12.6723 |
13/12/2564 | 387,731,174.34 | 12.7122 |
09/12/2564 | 389,066,552.92 | 12.756 |
08/12/2564 | 389,652,012.24 | 12.739 |
07/12/2564 | 389,734,711.99 | 12.7417 |
03/12/2564 | 389,866,444.28 | 12.7105 |
02/12/2564 | 389,991,112.14 | 12.7146 |
01/12/2564 | 391,643,291.60 | 12.7684 |
30/11/2564 | 392,797,413.84 | 12.8061 |
29/11/2564 | 392,720,172.44 | 12.8035 |
26/11/2564 | 394,247,408.07 | 12.8305 |
24/11/2564 | 392,850,691.58 | 12.785 |
23/11/2564 | 393,154,766.90 | 12.7949 |
22/11/2564 | 393,502,090.38 | 12.824 |
19/11/2564 | 395,019,891.28 | 12.8831 |
18/11/2564 | 395,131,080.14 | 12.8867 |
16/11/2564 | 396,525,033.21 | 12.8951 |
15/11/2564 | 400,315,615.18 | 12.9077 |
12/11/2564 | 401,638,650.99 | 12.8701 |
10/11/2564 | 403,156,090.73 | 12.9187 |
09/11/2564 | 402,830,215.32 | 12.9083 |
08/11/2564 | 403,946,056.30 | 12.944 |
05/11/2564 | 406,228,052.83 | 12.9438 |
04/11/2564 | 406,032,359.50 | 12.9375 |
03/11/2564 | 404,595,660.00 | 12.8926 |
02/11/2564 | 404,692,267.86 | 12.8957 |
29/10/2564 | 401,759,788.20 | 12.8195 |
28/10/2564 | 400,827,438.44 | 12.7897 |
27/10/2564 | 401,718,519.74 | 12.8182 |
26/10/2564 | 400,909,640.27 | 12.7924 |
25/10/2564 | 400,419,540.72 | 12.7767 |
21/10/2564 | 399,336,352.79 | 12.7422 |
20/10/2564 | 399,385,977.34 | 12.7437 |
19/10/2564 | 399,174,038.49 | 12.737 |
18/10/2564 | 398,851,602.67 | 12.7267 |
15/10/2564 | 409,002,678.38 | 12.7274 |
12/10/2564 | 406,479,412.12 | 12.6489 |
08/10/2564 | 409,093,563.95 | 12.6932 |
07/10/2564 | 409,959,743.54 | 12.72 |
06/10/2564 | 408,870,826.69 | 12.6862 |
05/10/2564 | 408,625,126.46 | 12.6786 |
04/10/2564 | 408,181,194.17 | 12.6648 |
30/09/2564 | 408,796,822.94 | 12.6839 |
29/09/2564 | 411,507,284.17 | 12.6909 |
28/09/2564 | 411,396,518.41 | 12.6875 |
27/09/2564 | 412,034,688.89 | 12.7072 |
23/09/2564 | 412,866,006.97 | 12.7328 |
21/09/2564 | 413,324,697.82 | 12.747 |
17/09/2564 | 413,595,628.74 | 12.7553 |
16/09/2564 | 412,163,887.32 | 12.7112 |
15/09/2564 | 411,135,464.11 | 12.6794 |
14/09/2564 | 412,125,902.57 | 12.71 |
13/09/2564 | 412,453,047.95 | 12.7201 |
10/09/2564 | 412,567,879.26 | 12.7236 |
09/09/2564 | 414,903,531.28 | 12.7598 |
08/09/2564 | 414,843,835.63 | 12.758 |
07/09/2564 | 414,718,984.42 | 12.7532 |
03/09/2564 | 414,421,956.93 | 12.7501 |
02/09/2564 | 415,741,323.27 | 12.7907 |
01/09/2564 | 414,881,431.07 | 12.7642 |
31/08/2564 | 414,438,064.28 | 12.7506 |
30/08/2564 | 414,754,299.30 | 12.7603 |
27/08/2564 | 415,004,665.71 | 12.768 |
26/08/2564 | 415,222,314.55 | 12.7747 |
25/08/2564 | 415,638,908.31 | 12.7875 |
24/08/2564 | 415,780,307.01 | 12.7919 |
23/08/2564 | 416,954,504.28 | 12.828 |
20/08/2564 | 416,682,077.41 | 12.8196 |
19/08/2564 | 416,398,757.49 | 12.807 |
18/08/2564 | 414,783,177.52 | 12.7564 |
17/08/2564 | 415,379,764.65 | 12.7747 |
16/08/2564 | 415,181,066.05 | 12.7686 |
13/08/2564 | 415,274,074.33 | 12.7687 |
11/08/2564 | 413,484,181.10 | 12.7449 |
10/08/2564 | 409,625,471.82 | 12.7395 |
09/08/2564 | 408,963,321.23 | 12.7189 |
06/08/2564 | 409,189,544.25 | 12.726 |
05/08/2564 | 410,664,273.21 | 12.7023 |
04/08/2564 | 410,331,683.23 | 12.6553 |
03/08/2564 | 410,176,641.56 | 12.6505 |
02/08/2564 | 411,611,932.34 | 12.6342 |
30/07/2564 | 412,340,143.68 | 12.6565 |
29/07/2564 | 412,704,425.42 | 12.6677 |
27/07/2564 | 411,845,588.55 | 12.6413 |
23/07/2564 | 412,728,466.50 | 12.6684 |
22/07/2564 | 411,226,422.95 | 12.6223 |
21/07/2564 | 409,871,203.94 | 12.5989 |
20/07/2564 | 407,260,407.49 | 12.5353 |
19/07/2564 | 407,348,929.98 | 12.538 |
16/07/2564 | 410,603,106.63 | 12.6382 |
15/07/2564 | 411,056,241.24 | 12.6715 |
14/07/2564 | 412,103,629.65 | 12.7037 |
13/07/2564 | 407,794,011.25 | 12.6917 |
12/07/2564 | 402,557,442.35 | 12.6821 |
09/07/2564 | 403,310,112.24 | 12.6506 |
08/07/2564 | 402,228,167.74 | 12.6167 |
07/07/2564 | 405,150,702.58 | 12.7077 |
06/07/2564 | 404,801,974.26 | 12.7152 |
02/07/2564 | 404,623,781.94 | 12.6861 |
30/06/2564 | 404,316,300.66 | 12.6608 |
29/06/2564 | 406,458,010.94 | 12.6855 |
28/06/2564 | 406,650,199.26 | 12.6683 |
25/06/2564 | 401,857,422.60 | 12.6725 |
24/06/2564 | 400,307,642.28 | 12.6236 |
22/06/2564 | 396,828,454.88 | 12.5337 |
21/06/2564 | 396,133,179.15 | 12.5118 |
18/06/2564 | 396,334,808.67 | 12.5275 |
17/06/2564 | 397,275,021.46 | 12.5572 |
16/06/2564 | 398,302,165.22 | 12.5544 |
15/06/2564 | 399,844,585.13 | 12.5577 |
11/06/2564 | 403,150,948.88 | 12.5045 |
10/06/2564 | 406,024,115.24 | 12.5103 |
09/06/2564 | 415,290,407.71 | 12.4877 |
08/06/2564 | 416,189,489.03 | 12.5147 |
07/06/2564 | 417,335,368.15 | 12.5492 |
04/06/2564 | 417,038,279.83 | 12.5079 |
02/06/2564 | 418,152,647.75 | 12.5413 |
01/06/2564 | 420,262,297.68 | 12.6046 |
28/05/2564 | 420,166,713.74 | 12.6017 |
27/05/2564 | 417,092,987.78 | 12.5686 |
25/05/2564 | 414,856,077.34 | 12.5309 |
21/05/2564 | 414,445,012.57 | 12.5185 |
20/05/2564 | 411,861,272.13 | 12.4367 |
18/05/2564 | 413,613,696.50 | 12.4896 |
17/05/2564 | 411,607,867.89 | 12.429 |
14/05/2564 | 411,520,022.22 | 12.4264 |
12/05/2564 | 412,567,298.32 | 12.458 |
11/05/2564 | 412,431,875.50 | 12.4643 |
10/05/2564 | 416,235,325.59 | 12.5793 |
07/05/2564 | 420,209,487.62 | 12.569 |
06/05/2564 | 418,894,297.12 | 12.4972 |
05/05/2564 | 419,472,712.02 | 12.5145 |
30/04/2564 | 422,874,225.54 | 12.616 |
29/04/2564 | 425,873,026.17 | 12.668 |
28/04/2564 | 425,191,926.55 | 12.6477 |
27/04/2564 | 425,223,152.91 | 12.6164 |
26/04/2564 | 424,226,399.29 | 12.5869 |
23/04/2564 | 425,187,389.75 | 12.5187 |
22/04/2564 | 425,126,679.97 | 12.4987 |
21/04/2564 | 423,430,227.84 | 12.44 |
20/04/2564 | 425,692,783.92 | 12.5065 |
19/04/2564 | 429,063,673.15 | 12.6055 |
16/04/2564 | 438,949,145.98 | 12.6124 |
09/04/2564 | 438,058,145.88 | 12.5955 |
08/04/2564 | 437,688,987.44 | 12.5849 |
07/04/2564 | 437,068,641.03 | 12.5741 |
01/04/2564 | 434,439,681.97 | 12.4985 |
31/03/2564 | 432,629,664.76 | 12.4464 |
30/03/2564 | 432,273,005.45 | 12.4362 |
29/03/2564 | 431,123,781.57 | 12.4187 |
26/03/2564 | 430,945,026.95 | 12.4136 |
25/03/2564 | 427,184,415.33 | 12.3123 |
24/03/2564 | 431,044,393.47 | 12.4236 |
23/03/2564 | 431,001,746.34 | 12.4224 |
22/03/2564 | 431,521,757.96 | 12.4564 |
19/03/2564 | 431,983,734.30 | 12.4698 |
18/03/2564 | 433,503,793.33 | 12.5279 |
17/03/2564 | 432,132,075.44 | 12.4882 |
16/03/2564 | 433,123,428.68 | 12.5325 |
15/03/2564 | 432,010,260.90 | 12.5074 |
12/03/2564 | 433,621,118.55 | 12.5541 |
11/03/2564 | 422,323,271.01 | 12.5358 |
10/03/2564 | 422,532,188.59 | 12.542 |
09/03/2564 | 417,033,663.76 | 12.525 |
05/03/2564 | 411,772,107.94 | 12.3669 |
04/03/2564 | 411,828,765.87 | 12.3686 |
03/03/2564 | 414,355,240.37 | 12.4445 |
02/03/2564 | 414,224,920.28 | 12.4939 |
01/03/2564 | 413,455,696.45 | 12.4707 |
25/02/2564 | 416,666,345.82 | 12.4964 |
24/02/2564 | 415,010,625.29 | 12.4468 |
23/02/2564 | 402,382,240.96 | 12.3798 |
22/02/2564 | 404,769,835.27 | 12.4532 |
19/02/2564 | 406,565,151.13 | 12.4836 |
18/02/2564 | 405,796,011.06 | 12.46 |
17/02/2564 | 408,570,609.09 | 12.5212 |
16/02/2564 | 416,107,811.85 | 12.5545 |
11/02/2564 | 413,863,393.62 | 12.4685 |
10/02/2564 | 413,354,923.34 | 12.4532 |
09/02/2564 | 418,950,844.01 | 12.4319 |
08/02/2564 | 418,638,387.29 | 12.4227 |
05/02/2564 | 415,482,213.75 | 12.3451 |
04/02/2564 | 416,250,565.93 | 12.3088 |
03/02/2564 | 416,577,932.37 | 12.301 |
02/02/2564 | 415,486,984.04 | 12.2458 |
01/02/2564 | 415,001,910.36 | 12.1465 |
29/01/2564 | 414,327,529.10 | 12.0957 |
28/01/2564 | 414,684,348.95 | 12.1028 |
27/01/2564 | 411,788,344.45 | 12.0341 |
26/01/2564 | 419,226,363.75 | 12.2278 |
25/01/2564 | 421,899,556.99 | 12.2705 |
22/01/2564 | 422,481,634.40 | 12.2874 |
21/01/2564 | 423,874,075.06 | 12.3279 |
20/01/2564 | 425,296,791.64 | 12.3521 |
19/01/2564 | 426,355,285.49 | 12.2807 |
15/01/2564 | 427,605,935.35 | 12.2508 |
14/01/2564 | 429,298,949.79 | 12.318 |
13/01/2564 | 428,275,097.18 | 12.2886 |
12/01/2564 | 429,159,947.69 | 12.2827 |
11/01/2564 | 430,914,243.80 | 12.3027 |
08/01/2564 | 418,558,612.29 | 12.3718 |
07/01/2564 | 416,701,495.46 | 12.3159 |
05/01/2564 | 407,387,608.91 | 12.2156 |
04/01/2564 | 408,000,787.22 | 12.2318 |
30/12/2563 | 406,339,788.26 | 12.182 |
29/12/2563 | 405,149,707.28 | 12.1463 |
23/12/2563 | 429,118,844.38 | 12.1154 |
22/12/2563 | 427,472,526.00 | 12.0686 |
21/12/2563 | 426,863,071.63 | 12.0372 |
18/12/2563 | 428,896,333.85 | 12.1085 |
17/12/2563 | 429,891,995.35 | 12.1366 |
16/12/2563 | 518,490,266.21 | 12.0582 |
15/12/2563 | 510,222,272.37 | 11.9846 |
14/12/2563 | 511,135,990.91 | 12.006 |
09/12/2563 | 510,255,793.77 | 11.9953 |
08/12/2563 | 510,123,369.37 | 11.9789 |
04/12/2563 | 510,601,103.46 | 11.98 |
03/12/2563 | 509,993,772.04 | 11.9658 |
02/12/2563 | 507,929,020.42 | 11.9141 |
01/12/2563 | 509,023,859.66 | 11.9397 |
30/11/2563 | 507,980,761.10 | 11.9153 |
27/11/2563 | 510,343,625.71 | 11.9468 |
25/11/2563 | 509,959,979.73 | 11.9336 |
24/11/2563 | 509,282,828.14 | 11.9224 |
23/11/2563 | 503,813,842.50 | 11.9059 |
20/11/2563 | 504,379,492.39 | 11.9193 |
19/11/2563 | 502,297,441.78 | 11.8701 |
18/11/2563 | 504,535,211.58 | 11.8617 |
17/11/2563 | 505,469,008.44 | 11.8349 |
16/11/2563 | 507,694,625.30 | 11.8509 |
13/11/2563 | 506,287,662.99 | 11.8181 |
12/11/2563 | 512,899,495.15 | 11.8182 |
10/11/2563 | 519,276,255.82 | 11.8061 |
09/11/2563 | 522,565,246.05 | 11.8306 |
06/11/2563 | 519,170,332.45 | 11.7716 |
05/11/2563 | 518,823,580.54 | 11.751 |
04/11/2563 | 514,344,893.07 | 11.5798 |
03/11/2563 | 513,521,229.78 | 11.5391 |
02/11/2563 | 525,109,067.93 | 11.5446 |
30/10/2563 | 522,307,039.67 | 11.4812 |
29/10/2563 | 524,635,229.24 | 11.5275 |
28/10/2563 | 525,549,400.43 | 11.5255 |
27/10/2563 | 532,773,285.39 | 11.6152 |
22/10/2563 | 533,978,555.53 | 11.6414 |
21/10/2563 | 537,490,369.39 | 11.6738 |
20/10/2563 | 538,497,253.96 | 11.6739 |
19/10/2563 | 538,356,935.80 | 11.6708 |
16/10/2563 | 538,249,138.57 | 11.6685 |
15/10/2563 | 541,734,366.54 | 11.6262 |
14/10/2563 | 548,826,107.16 | 11.7127 |
09/10/2563 | 550,365,402.61 | 11.6479 |
08/10/2563 | 564,576,047.62 | 11.6026 |
07/10/2563 | 563,570,542.47 | 11.5819 |
06/10/2563 | 562,743,286.12 | 11.5649 |
05/10/2563 | 562,195,169.36 | 11.5307 |
30/09/2563 | 559,726,544.59 | 11.4801 |
29/09/2563 | 558,742,284.00 | 11.4599 |
28/09/2563 | 557,088,766.71 | 11.426 |
25/09/2563 | 553,082,357.19 | 11.3326 |
24/09/2563 | 555,145,672.27 | 11.3371 |
23/09/2563 | 569,819,078.69 | 11.4153 |
22/09/2563 | 566,838,644.71 | 11.3555 |
21/09/2563 | 566,845,032.94 | 11.3557 |
18/09/2563 | 574,221,494.90 | 11.4431 |
17/09/2563 | 574,872,476.62 | 11.4561 |
16/09/2563 | 579,008,388.86 | 11.4947 |
15/09/2563 | 578,166,794.92 | 11.4779 |
14/09/2563 | 577,648,599.01 | 11.4677 |
11/09/2563 | 578,981,878.92 | 11.4382 |
10/09/2563 | 583,751,790.03 | 11.5005 |
09/09/2563 | 583,860,169.56 | 11.4398 |
08/09/2563 | 589,770,221.54 | 11.4149 |
03/09/2563 | 600,148,156.56 | 11.5565 |
02/09/2563 | 611,611,106.49 | 11.5434 |
01/09/2563 | 610,118,349.27 | 11.5047 |
31/08/2563 | 628,250,183.33 | 11.5004 |
28/08/2563 | 629,215,640.83 | 11.518 |
27/08/2563 | 629,938,732.87 | 11.5033 |
26/08/2563 | 628,372,273.99 | 11.4747 |
25/08/2563 | 627,326,435.31 | 11.4372 |
24/08/2563 | 626,340,566.48 | 11.4192 |
21/08/2563 | 624,043,527.85 | 11.3773 |
20/08/2563 | 622,654,785.22 | 11.352 |
19/08/2563 | 622,960,321.85 | 11.3576 |
18/08/2563 | 624,620,232.46 | 11.3879 |
17/08/2563 | 625,056,647.83 | 11.3722 |
14/08/2563 | 624,886,830.20 | 11.3692 |
13/08/2563 | 626,521,836.11 | 11.3989 |
11/08/2563 | 625,556,288.54 | 11.3813 |
10/08/2563 | 623,393,717.94 | 11.342 |
07/08/2563 | 624,346,146.86 | 11.3593 |
06/08/2563 | 624,190,493.90 | 11.3565 |
05/08/2563 | 623,843,442.32 | 11.3502 |
04/08/2563 | 621,635,536.41 | 11.31 |
03/08/2563 | 621,442,454.10 | 11.3065 |
31/07/2563 | 621,018,601.87 | 11.2988 |
30/07/2563 | 620,844,916.60 | 11.2956 |
29/07/2563 | 624,300,058.15 | 11.3346 |
24/07/2563 | 624,700,000.91 | 11.3418 |
23/07/2563 | 631,764,286.49 | 11.3999 |
22/07/2563 | 632,739,102.18 | 11.4063 |
21/07/2563 | 634,071,436.44 | 11.4304 |
20/07/2563 | 635,266,857.68 | 11.3613 |
17/07/2563 | 633,021,533.64 | 11.3211 |
16/07/2563 | 633,687,423.13 | 11.3152 |
15/07/2563 | 634,469,847.18 | 11.3292 |
14/07/2563 | 631,128,264.70 | 11.2486 |
13/07/2563 | 638,980,325.64 | 11.3524 |
10/07/2563 | 637,962,150.59 | 11.3343 |
09/07/2563 | 640,319,109.74 | 11.3583 |
08/07/2563 | 639,148,056.80 | 11.3375 |
07/07/2563 | 640,488,193.39 | 11.316 |
02/07/2563 | 640,798,441.33 | 11.2847 |
30/06/2563 | 637,960,135.42 | 11.2133 |
29/06/2563 | 640,259,123.97 | 11.2184 |
26/06/2563 | 644,767,949.61 | 11.2446 |
24/06/2563 | 655,350,324.77 | 11.2722 |
22/06/2563 | 658,537,447.72 | 11.2613 |
19/06/2563 | 658,246,685.52 | 11.2563 |
18/06/2563 | 659,029,076.09 | 11.2697 |
17/06/2563 | 662,209,591.85 | 11.2777 |
16/06/2563 | 662,827,828.34 | 11.2783 |
15/06/2563 | 664,376,567.72 | 11.2878 |
12/06/2563 | 690,026,413.46 | 11.2825 |
10/06/2563 | 718,303,501.97 | 11.3112 |
09/06/2563 | 720,738,719.07 | 11.3496 |
08/06/2563 | 730,126,520.06 | 11.4048 |
05/06/2563 | 728,355,139.07 | 11.4062 |
04/06/2563 | 726,125,384.69 | 11.3618 |
02/06/2563 | 724,668,334.18 | 11.3296 |
29/05/2563 | 726,630,530.05 | 11.3453 |
28/05/2563 | 729,289,104.18 | 11.3605 |
27/05/2563 | 730,878,621.35 | 11.2982 |
26/05/2563 | 732,361,826.31 | 11.3167 |
22/05/2563 | 736,747,324.60 | 11.3535 |
20/05/2563 | 753,250,982.59 | 11.3354 |
19/05/2563 | 754,099,540.37 | 11.309 |
18/05/2563 | 753,941,662.32 | 11.3066 |
15/05/2563 | 755,829,611.55 | 11.3108 |
14/05/2563 | 757,112,948.37 | 11.3215 |
13/05/2563 | 760,295,157.47 | 11.2798 |
12/05/2563 | 762,749,778.90 | 11.2371 |
11/05/2563 | 764,123,013.24 | 11.2574 |
08/05/2563 | 764,487,073.87 | 11.2627 |
07/05/2563 | 765,034,410.78 | 11.2708 |
05/05/2563 | 761,751,066.98 | 11.2224 |
29/04/2563 | 759,013,782.00 | 11.1821 |
28/04/2563 | 758,432,364.97 | 11.1735 |
27/04/2563 | 760,543,101.39 | 11.2046 |
24/04/2563 | 763,579,284.88 | 11.219 |
23/04/2563 | 766,302,496.31 | 11.2282 |
22/04/2563 | 767,922,310.88 | 11.2294 |
21/04/2563 | 768,566,689.78 | 11.2241 |
20/04/2563 | 767,997,399.95 | 11.1974 |
17/04/2563 | 767,434,432.82 | 11.1892 |
16/04/2563 | 773,265,014.30 | 11.2217 |
15/04/2563 | 774,037,762.83 | 11.1611 |
14/04/2563 | 780,507,493.81 | 11.1519 |
09/04/2563 | 774,743,515.56 | 11.0609 |
08/04/2563 | 783,102,583.91 | 11.1139 |
07/04/2563 | 783,402,163.23 | 11.1175 |
03/04/2563 | 785,886,742.03 | 11.1528 |
02/04/2563 | 787,779,035.27 | 11.1797 |
01/04/2563 | 791,279,334.34 | 11.2077 |
31/03/2563 | 790,762,052.08 | 11.1649 |
30/03/2563 | 841,770,561.00 | 11.1729 |
27/03/2563 | 839,631,675.23 | 11.1445 |
26/03/2563 | 837,598,574.54 | 11.1175 |
25/03/2563 | 838,942,997.47 | 11.1272 |
24/03/2563 | 842,262,259.98 | 11.0992 |
23/03/2563 | 849,307,559.88 | 11.1585 |
20/03/2563 | 847,643,570.85 | 11.098 |
19/03/2563 | 844,940,100.56 | 11.0196 |
18/03/2563 | 846,905,959.00 | 11.0438 |
17/03/2563 | 855,404,096.23 | 11.1161 |
16/03/2563 | 866,399,492.11 | 11.0882 |
13/03/2563 | 878,811,624.10 | 11.1545 |
12/03/2563 | 906,840,101.37 | 11.1497 |
11/03/2563 | 904,460,344.71 | 11.1205 |
10/03/2563 | 910,900,045.70 | 11.1651 |
09/03/2563 | 908,071,082.31 | 11.1235 |
06/03/2563 | 917,313,995.19 | 11.1936 |
05/03/2563 | 925,619,310.28 | 11.2467 |
04/03/2563 | 922,817,829.10 | 11.199 |
03/03/2563 | 925,008,769.53 | 11.2256 |
02/03/2563 | 921,970,167.05 | 11.1887 |
28/02/2563 | 932,281,150.32 | 11.1483 |
27/02/2563 | 943,648,047.90 | 11.1881 |
26/02/2563 | 952,836,313.06 | 11.2477 |
24/02/2563 | 950,953,560.20 | 11.1969 |
21/02/2563 | 966,119,444.53 | 11.3755 |
20/02/2563 | 977,835,947.90 | 11.4824 |
19/02/2563 | 979,933,474.87 | 11.507 |
18/02/2563 | 987,339,305.19 | 11.3906 |
14/02/2563 | 998,307,450.94 | 11.4158 |
13/02/2563 | 1,002,476,688.62 | 11.3778 |
12/02/2563 | 1,020,014,585.05 | 11.3985 |
11/02/2563 | 1,021,715,712.60 | 11.3843 |
07/02/2563 | 1,011,163,220.65 | 11.2496 |
06/02/2563 | 1,015,434,572.33 | 11.2971 |
05/02/2563 | 1,012,555,036.51 | 11.2583 |
04/02/2563 | 1,006,580,489.87 | 11.1856 |
03/02/2563 | 997,224,496.42 | 11.0817 |
31/01/2563 | 996,129,007.15 | 11.0695 |
30/01/2563 | 1,012,451,200.03 | 11.0564 |
29/01/2563 | 1,021,825,469.78 | 11.1109 |
24/01/2563 | 1,029,018,839.19 | 11.1786 |
23/01/2563 | 1,030,026,900.42 | 11.1007 |
22/01/2563 | 1,035,256,719.39 | 11.157 |
21/01/2563 | 1,040,100,110.53 | 11.097 |
17/01/2563 | 1,046,361,236.53 | 11.1374 |
16/01/2563 | 1,040,118,938.48 | 11.0651 |
15/01/2563 | 1,040,177,881.28 | 11.0525 |
14/01/2563 | 1,042,749,758.23 | 11.0482 |
13/01/2563 | 1,042,988,657.30 | 11.0507 |
10/01/2563 | 1,045,890,819.28 | 11.0434 |
09/01/2563 | 1,043,001,184.21 | 11.0073 |
08/01/2563 | 1,038,160,361.62 | 10.9356 |
07/01/2563 | 1,035,957,632.83 | 10.8966 |
03/01/2563 | 1,034,617,385.02 | 10.8825 |
02/01/2563 | 1,037,156,394.58 | 10.8887 |
30/12/2562 | 1,032,411,644.01 | 10.818 |
27/12/2562 | 1,038,018,000.85 | 10.8566 |
23/12/2562 | 1,036,999,653.17 | 10.8355 |
20/12/2562 | 1,035,888,573.00 | 10.8239 |
19/12/2562 | 1,034,977,012.09 | 10.7885 |
18/12/2562 | 1,036,176,538.36 | 10.801 |
17/12/2562 | 1,036,531,334.61 | 10.7949 |
16/12/2562 | 1,038,646,906.35 | 10.8049 |
13/12/2562 | 1,036,718,892.46 | 10.7848 |
12/12/2562 | 1,032,541,313.82 | 10.7414 |
11/12/2562 | 1,032,403,901.91 | 10.7399 |
09/12/2562 | 1,032,263,005.04 | 10.7385 |
06/12/2562 | 1,031,930,317.74 | 10.735 |
04/12/2562 | 1,034,363,521.17 | 10.7494 |
03/12/2562 | 1,037,392,012.60 | 10.7808 |
02/12/2562 | 1,033,370,850.61 | 10.7291 |
29/11/2562 | 1,084,178,909.09 | 10.7659 |
28/11/2562 | 1,087,045,401.54 | 10.7842 |
27/11/2562 | 1,087,677,908.60 | 10.7833 |
26/11/2562 | 1,087,450,742.81 | 10.781 |
25/11/2562 | 1,085,916,642.42 | 10.7564 |
22/11/2562 | 1,084,688,304.74 | 10.7266 |
21/11/2562 | 1,088,964,256.00 | 10.7318 |
20/11/2562 | 1,094,936,307.46 | 10.7533 |
19/11/2562 | 1,094,001,891.27 | 10.735 |
18/11/2562 | 1,097,306,595.83 | 10.7426 |
15/11/2562 | 1,094,008,763.14 | 10.6884 |
14/11/2562 | 1,104,650,632.47 | 10.7098 |
13/11/2562 | 1,107,375,205.95 | 10.7148 |
12/11/2562 | 1,108,259,232.93 | 10.6903 |
11/11/2562 | 1,106,429,642.24 | 10.6727 |
08/11/2562 | 1,109,905,191.78 | 10.6972 |
07/11/2562 | 1,110,979,228.89 | 10.7032 |
06/11/2562 | 1,114,933,823.22 | 10.7216 |
05/11/2562 | 1,116,548,657.25 | 10.7184 |
04/11/2562 | 1,120,110,062.68 | 10.7456 |
31/10/2562 | 1,128,879,726.11 | 10.7819 |
30/10/2562 | 1,126,617,085.82 | 10.7521 |
29/10/2562 | 1,123,869,631.20 | 10.7155 |
28/10/2562 | 1,123,157,655.54 | 10.7087 |
25/10/2562 | 1,127,249,769.03 | 10.7227 |
24/10/2562 | 1,130,985,587.90 | 10.7272 |
22/10/2562 | 1,129,737,572.22 | 10.7105 |
21/10/2562 | 1,130,245,220.52 | 10.7106 |
18/10/2562 | 1,138,488,821.95 | 10.7526 |
17/10/2562 | 1,141,905,119.37 | 10.7849 |
16/10/2562 | 1,146,098,779.00 | 10.8245 |
15/10/2562 | 1,149,475,704.59 | 10.8564 |
11/10/2562 | 1,152,470,035.69 | 10.8846 |
10/10/2562 | 1,161,280,024.50 | 10.952 |
09/10/2562 | 1,167,329,940.31 | 11.009 |
08/10/2562 | 1,173,192,998.12 | 11.0351 |
04/10/2562 | 1,171,728,829.46 | 11.0214 |
02/10/2562 | 1,172,950,043.09 | 11.0391 |
30/09/2562 | 1,168,813,107.98 | 10.9776 |
27/09/2562 | 1,169,715,830.96 | 10.9861 |
26/09/2562 | 1,171,314,382.06 | 11.0011 |
25/09/2562 | 1,166,844,250.72 | 10.9591 |
24/09/2562 | 1,178,241,187.87 | 11.0548 |
23/09/2562 | 1,177,694,190.23 | 11.0318 |
20/09/2562 | 1,186,018,885.22 | 11.0799 |
19/09/2562 | 1,199,696,897.37 | 11.0672 |
18/09/2562 | 1,197,509,628.55 | 11.0423 |
17/09/2562 | 1,203,512,059.67 | 11.0466 |
16/09/2562 | 1,205,447,541.38 | 11.0694 |
13/09/2562 | 1,209,345,475.26 | 11.0913 |
12/09/2562 | 1,208,431,867.17 | 11.0721 |
11/09/2562 | 1,206,315,310.41 | 11.0463 |
10/09/2562 | 1,200,770,392.90 | 10.9863 |
09/09/2562 | 1,205,349,508.08 | 11.0282 |
06/09/2562 | 1,207,792,866.96 | 11.0506 |
05/09/2562 | 1,205,017,868.39 | 11.0252 |
04/09/2562 | 1,200,564,114.79 | 10.9564 |
03/09/2562 | 1,197,957,121.08 | 10.9326 |
02/09/2562 | 1,199,334,271.34 | 10.9451 |
30/08/2562 | 1,199,857,848.22 | 10.9499 |
29/08/2562 | 1,200,718,572.58 | 10.9222 |
28/08/2562 | 1,193,302,231.31 | 10.8547 |
27/08/2562 | 1,202,615,587.51 | 10.894 |
26/08/2562 | 1,200,137,814.19 | 10.8715 |
23/08/2562 | 1,209,092,324.55 | 10.9387 |
22/08/2562 | 1,210,338,445.15 | 10.95 |
21/08/2562 | 1,220,171,050.21 | 10.9517 |
20/08/2562 | 1,233,215,022.47 | 10.9029 |
19/08/2562 | 1,236,357,979.15 | 10.9224 |
16/08/2562 | 1,236,761,084.00 | 10.8668 |
14/08/2562 | 1,235,476,349.32 | 10.8555 |
13/08/2562 | 1,246,360,880.80 | 10.9342 |
09/08/2562 | 1,249,830,133.59 | 10.9174 |
08/08/2562 | 1,249,640,551.19 | 10.9158 |
07/08/2562 | 1,239,524,991.86 | 10.83 |
06/08/2562 | 1,259,045,225.27 | 10.8958 |
05/08/2562 | 1,258,756,813.18 | 10.8882 |
02/08/2562 | 1,270,809,504.83 | 10.9861 |
01/08/2562 | 1,285,857,252.04 | 11.1081 |
31/07/2562 | 1,286,128,209.62 | 11.1105 |
30/07/2562 | 1,288,224,704.15 | 11.109 |
26/07/2562 | 1,299,203,527.87 | 11.1977 |
25/07/2562 | 1,294,123,586.58 | 11.154 |
24/07/2562 | 1,296,787,964.53 | 11.1603 |
23/07/2562 | 1,310,372,002.19 | 11.1472 |
22/07/2562 | 1,307,622,118.16 | 11.1238 |
19/07/2562 | 1,308,353,763.88 | 11.1301 |
18/07/2562 | 1,316,788,909.29 | 11.1102 |
17/07/2562 | 1,318,377,788.21 | 11.1236 |
15/07/2562 | 1,318,572,836.12 | 11.1253 |
12/07/2562 | 1,325,365,536.56 | 11.124 |
11/07/2562 | 1,328,069,671.15 | 11.1203 |
10/07/2562 | 1,327,102,295.46 | 11.1035 |
09/07/2562 | 1,322,478,705.45 | 11.0571 |
08/07/2562 | 1,343,583,173.48 | 11.0661 |
05/07/2562 | 1,351,515,355.75 | 11.0887 |
04/07/2562 | 1,356,156,880.94 | 11.1218 |
03/07/2562 | 1,402,954,453.14 | 11.1069 |
02/07/2562 | 1,405,619,915.28 | 11.0884 |
28/06/2562 | 1,400,806,311.80 | 11.0102 |
27/06/2562 | 1,400,348,397.34 | 11.0066 |
26/06/2562 | 1,397,368,113.65 | 10.9812 |
25/06/2562 | 1,397,221,508.17 | 10.9696 |
24/06/2562 | 1,405,896,509.40 | 10.9854 |
21/06/2562 | 1,445,805,853.60 | 11.0056 |
19/06/2562 | 1,455,211,503.65 | 10.9706 |
18/06/2562 | 1,453,560,937.00 | 10.9582 |
17/06/2562 | 1,451,035,356.15 | 10.9076 |
14/06/2562 | 1,452,044,507.38 | 10.9027 |
13/06/2562 | 1,454,786,255.40 | 10.9233 |
12/06/2562 | 1,455,007,952.67 | 10.925 |
11/06/2562 | 1,482,564,765.73 | 10.9621 |
06/06/2562 | 1,462,649,379.77 | 10.8148 |
05/06/2562 | 1,479,512,615.01 | 10.822 |
04/06/2562 | 1,473,380,654.70 | 10.7489 |
31/05/2562 | 1,471,950,813.64 | 10.7385 |
29/05/2562 | 1,474,488,106.10 | 10.7451 |
28/05/2562 | 1,487,537,442.61 | 10.8401 |
27/05/2562 | 1,483,823,920.83 | 10.8131 |
24/05/2562 | 1,484,083,984.16 | 10.815 |
23/05/2562 | 1,488,411,525.15 | 10.7709 |
22/05/2562 | 1,492,584,397.45 | 10.7939 |
21/05/2562 | 1,494,115,989.80 | 10.7983 |
17/05/2562 | 1,501,321,854.69 | 10.8504 |
16/05/2562 | 1,505,898,379.60 | 10.8834 |
15/05/2562 | 1,493,248,280.42 | 10.7991 |
14/05/2562 | 1,491,537,131.95 | 10.7867 |
10/05/2562 | 1,499,167,996.60 | 10.8419 |
08/05/2562 | 1,506,507,550.68 | 10.8618 |
07/05/2562 | 1,519,664,908.80 | 10.8695 |
03/05/2562 | 1,523,397,169.78 | 10.8962 |
02/05/2562 | 1,519,891,821.41 | 10.87 |
30/04/2562 | 1,524,630,023.73 | 10.9039 |
29/04/2562 | 1,524,398,849.10 | 10.9023 |
26/04/2562 | 1,519,108,114.48 | 10.8602 |
25/04/2562 | 1,597,222,331.38 | 10.851 |
24/04/2562 | 1,594,821,910.75 | 10.8335 |
23/04/2562 | 1,641,981,667.58 | 10.7942 |
18/04/2562 | 1,636,434,125.72 | 10.7577 |
17/04/2562 | 1,644,262,232.85 | 10.7724 |
12/04/2562 | 1,646,507,172.95 | 10.7872 |
11/04/2562 | 1,643,081,389.75 | 10.7647 |
10/04/2562 | 1,642,124,492.62 | 10.7584 |
09/04/2562 | 1,650,898,871.36 | 10.7516 |
04/04/2562 | 1,652,943,190.90 | 10.7649 |
03/04/2562 | 1,652,728,621.44 | 10.7635 |
02/04/2562 | 1,647,675,518.01 | 10.7268 |
01/04/2562 | 1,648,391,123.65 | 10.7315 |
29/03/2562 | 1,645,498,009.24 | 10.7126 |
28/03/2562 | 1,643,463,037.83 | 10.6994 |
27/03/2562 | 1,643,444,866.02 | 10.6993 |
26/03/2562 | 1,645,911,303.44 | 10.7153 |
25/03/2562 | 1,641,955,613.24 | 10.6826 |
22/03/2562 | 1,653,788,655.05 | 10.7133 |
21/03/2562 | 1,652,086,562.39 | 10.7023 |
20/03/2562 | 1,649,175,728.57 | 10.6742 |
19/03/2562 | 1,649,614,068.26 | 10.6709 |
18/03/2562 | 1,648,778,659.55 | 10.6618 |
15/03/2562 | 1,649,998,384.68 | 10.6696 |
14/03/2562 | 1,645,684,528.07 | 10.6417 |
13/03/2562 | 1,645,612,729.85 | 10.6413 |
12/03/2562 | 1,647,304,771.14 | 10.6163 |
11/03/2562 | 1,647,096,933.62 | 10.5842 |
08/03/2562 | 1,643,034,608.45 | 10.5532 |
07/03/2562 | 1,645,082,490.55 | 10.5611 |
06/03/2562 | 1,648,140,527.80 | 10.5807 |
05/03/2562 | 1,637,295,556.29 | 10.5744 |
04/03/2562 | 1,642,077,157.24 | 10.6052 |
01/03/2562 | 1,643,477,855.81 | 10.5853 |
28/02/2562 | 1,647,923,464.99 | 10.5811 |
27/02/2562 | 1,647,935,995.41 | 10.5812 |
26/02/2562 | 1,649,701,575.01 | 10.5925 |
25/02/2562 | 1,649,954,998.96 | 10.5942 |
22/02/2562 | 1,647,529,031.02 | 10.5786 |
21/02/2562 | 1,645,142,496.63 | 10.5633 |
20/02/2562 | 1,647,127,697.49 | 10.564 |
18/02/2562 | 1,647,806,828.20 | 10.5684 |
15/02/2562 | 1,648,406,340.80 | 10.5657 |
14/02/2562 | 1,643,874,655.51 | 10.5366 |
13/02/2562 | 1,634,023,411.62 | 10.5366 |
12/02/2562 | 1,630,065,376.92 | 10.5079 |
11/02/2562 | 1,628,640,966.13 | 10.4987 |
08/02/2562 | 1,627,370,469.51 | 10.4886 |
04/02/2562 | 1,625,341,859.26 | 10.4755 |
01/02/2562 | 1,627,170,778.30 | 10.4873 |
31/01/2562 | 1,629,325,459.65 | 10.5012 |
30/01/2562 | 1,633,999,168.22 | 10.5216 |
29/01/2562 | 1,635,884,277.84 | 10.5337 |
28/01/2562 | 1,640,259,005.13 | 10.5572 |
25/01/2562 | 1,637,407,344.21 | 10.5389 |
24/01/2562 | 1,646,247,783.03 | 10.5958 |
23/01/2562 | 1,645,285,597.71 | 10.5896 |
22/01/2562 | 1,658,706,149.06 | 10.6113 |
21/01/2562 | 1,657,059,362.45 | 10.6008 |
18/01/2562 | 1,655,127,181.07 | 10.5816 |
17/01/2562 | 1,660,535,293.33 | 10.6288 |
16/01/2562 | 1,658,262,245.93 | 10.6143 |
15/01/2562 | 1,677,726,286.63 | 10.6176 |
14/01/2562 | 1,679,978,393.46 | 10.6319 |
11/01/2562 | 1,679,428,858.44 | 10.6284 |
10/01/2562 | 1,680,026,489.92 | 10.6356 |
09/01/2562 | 1,677,788,813.76 | 10.6215 |
08/01/2562 | 1,677,437,013.63 | 10.6192 |
07/01/2562 | 1,681,250,802.17 | 10.6434 |
04/01/2562 | 1,688,709,156.71 | 10.6964 |
03/01/2562 | 1,692,701,904.95 | 10.7217 |
02/01/2562 | 1,685,076,064.50 | 10.6734 |
28/12/2561 | 1,683,839,420.39 | 10.6637 |
27/12/2561 | 1,675,197,001.74 | 10.5983 |
19/12/2561 | 1,685,302,960.92 | 10.6623 |
18/12/2561 | 1,685,562,123.24 | 10.6594 |
17/12/2561 | 1,689,026,207.68 | 10.6813 |
14/12/2561 | 1,697,951,528.03 | 10.7378 |
13/12/2561 | 1,705,288,253.55 | 10.762 |
12/12/2561 | 1,708,828,801.64 | 10.7844 |
11/12/2561 | 1,706,905,225.59 | 10.7698 |
07/12/2561 | 1,709,731,292.78 | 10.75 |
06/12/2561 | 1,709,734,729.29 | 10.75 |
04/12/2561 | 1,709,384,698.91 | 10.7478 |
03/12/2561 | 1,702,607,826.32 | 10.7018 |
30/11/2561 | 1,703,709,547.75 | 10.7087 |
29/11/2561 | 1,707,383,225.01 | 10.6948 |
28/11/2561 | 1,707,814,475.90 | 10.6975 |
27/11/2561 | 1,702,468,481.29 | 10.6605 |
26/11/2561 | 1,703,069,093.27 | 10.6527 |
23/11/2561 | 1,707,241,665.07 | 10.6788 |
21/11/2561 | 1,705,020,287.01 | 10.6649 |
20/11/2561 | 1,715,811,857.05 | 10.7202 |
19/11/2561 | 1,713,139,695.31 | 10.7035 |
16/11/2561 | 1,715,270,735.40 | 10.7033 |
15/11/2561 | 1,713,870,369.29 | 10.6946 |
14/11/2561 | 1,644,730,161.55 | 10.6689 |
13/11/2561 | 1,652,917,055.68 | 10.708 |
12/11/2561 | 1,652,852,685.79 | 10.7076 |
09/11/2561 | 1,650,029,232.18 | 10.6893 |
08/11/2561 | 1,644,343,914.26 | 10.6525 |
07/11/2561 | 1,650,547,769.24 | 10.6475 |
06/11/2561 | 1,656,022,781.65 | 10.6518 |
05/11/2561 | 1,657,210,824.41 | 10.6594 |
02/11/2561 | 1,662,219,276.87 | 10.6713 |
31/10/2561 | 1,673,932,290.51 | 10.7462 |
30/10/2561 | 1,662,023,427.98 | 10.6697 |
29/10/2561 | 1,672,045,761.50 | 10.7341 |
26/10/2561 | 1,673,812,887.59 | 10.7422 |
25/10/2561 | 1,667,129,026.70 | 10.6993 |
24/10/2561 | 1,665,304,642.80 | 10.6876 |
22/10/2561 | 1,661,504,753.93 | 10.6632 |
19/10/2561 | 1,652,757,614.06 | 10.6071 |
18/10/2561 | 1,650,144,229.74 | 10.5903 |
16/10/2561 | 1,650,857,757.26 | 10.5949 |
12/10/2561 | 1,658,742,905.44 | 10.6455 |
11/10/2561 | 1,649,204,231.02 | 10.5843 |
10/10/2561 | 1,639,633,956.63 | 10.5229 |
09/10/2561 | 1,639,303,107.39 | 10.5118 |
08/10/2561 | 1,638,662,822.61 | 10.504 |
05/10/2561 | 1,639,200,209.13 | 10.5075 |
04/10/2561 | 1,657,560,790.77 | 10.5129 |
02/10/2561 | 1,657,507,308.87 | 10.5059 |
28/09/2561 | 1,656,622,617.12 | 10.5003 |
27/09/2561 | 1,656,533,380.90 | 10.4997 |
26/09/2561 | 1,659,612,458.25 | 10.5193 |
24/09/2561 | 1,659,298,014.54 | 10.5173 |
21/09/2561 | 1,766,591,027.73 | 10.5419 |
20/09/2561 | 1,766,045,105.50 | 10.5246 |
19/09/2561 | 1,767,669,190.42 | 10.5289 |
18/09/2561 | 1,771,334,718.64 | 10.5508 |
17/09/2561 | 1,772,631,450.39 | 10.5585 |
14/09/2561 | 1,776,254,370.62 | 10.5749 |
13/09/2561 | 1,776,163,434.87 | 10.5702 |
12/09/2561 | 1,802,363,411.92 | 10.6257 |
11/09/2561 | 1,809,454,952.28 | 10.6613 |
10/09/2561 | 1,811,314,743.49 | 10.6723 |
07/09/2561 | 1,813,161,509.57 | 10.6919 |
06/09/2561 | 1,814,521,731.38 | 10.6999 |
05/09/2561 | 1,818,287,618.13 | 10.7221 |
04/09/2561 | 1,820,375,689.76 | 10.7357 |
31/08/2561 | 1,813,528,914.44 | 10.6954 |
30/08/2561 | 1,811,638,647.01 | 10.6959 |
29/08/2561 | 1,804,691,714.80 | 10.6804 |
28/08/2561 | 1,799,972,321.81 | 10.647 |
27/08/2561 | 1,803,857,291.57 | 10.6661 |
24/08/2561 | 1,800,205,197.20 | 10.6445 |
23/08/2561 | 1,805,263,145.81 | 10.6744 |
22/08/2561 | 1,804,161,350.54 | 10.6676 |
21/08/2561 | 1,806,989,372.62 | 10.6347 |
20/08/2561 | 1,806,174,948.51 | 10.6299 |
17/08/2561 | 1,812,475,381.04 | 10.667 |
16/08/2561 | 1,820,300,120.66 | 10.686 |
14/08/2561 | 1,825,866,852.53 | 10.7049 |
10/08/2561 | 1,831,977,822.82 | 10.7352 |
09/08/2561 | 1,819,394,470.91 | 10.6614 |
08/08/2561 | 1,821,645,313.35 | 10.6746 |
07/08/2561 | 1,817,407,562.42 | 10.6538 |
06/08/2561 | 1,821,277,829.53 | 10.6797 |
03/08/2561 | 1,806,022,365.09 | 10.6822 |
02/08/2561 | 1,810,554,029.02 | 10.7099 |
01/08/2561 | 1,805,217,418.80 | 10.6784 |
31/07/2561 | 1,807,857,667.45 | 10.6969 |
26/07/2561 | 1,807,243,848.49 | 10.6901 |
25/07/2561 | 1,805,976,381.57 | 10.6826 |
24/07/2561 | 1,815,601,129.72 | 10.6905 |
23/07/2561 | 1,828,429,427.88 | 10.7054 |
20/07/2561 | 1,827,739,256.90 | 10.7014 |
19/07/2561 | 1,834,601,997.02 | 10.7321 |
18/07/2561 | 1,826,264,000.56 | 10.6834 |
17/07/2561 | 1,830,945,670.60 | 10.6945 |
16/07/2561 | 1,833,821,891.80 | 10.7113 |
13/07/2561 | 1,835,480,560.76 | 10.7204 |
12/07/2561 | 1,836,485,339.60 | 10.7262 |
11/07/2561 | 1,842,577,631.13 | 10.7762 |
10/07/2561 | 1,844,515,714.68 | 10.7785 |
09/07/2561 | 1,835,187,051.66 | 10.724 |
06/07/2561 | 1,832,317,072.92 | 10.7042 |
05/07/2561 | 1,834,479,700.44 | 10.7269 |
03/07/2561 | 1,869,685,862.05 | 10.7811 |
29/06/2561 | 1,876,806,955.01 | 10.8222 |
28/06/2561 | 1,863,112,556.08 | 10.8133 |
27/06/2561 | 1,856,114,640.85 | 10.7901 |
26/06/2561 | 1,854,747,424.30 | 10.7879 |
25/06/2561 | 1,855,797,072.63 | 10.794 |
22/06/2561 | 1,867,547,718.50 | 10.8279 |
21/06/2561 | 1,868,184,772.73 | 10.843 |
20/06/2561 | 1,864,745,382.23 | 10.8659 |
19/06/2561 | 1,852,667,883.82 | 10.8538 |
15/06/2561 | 1,871,675,522.53 | 10.9851 |
14/06/2561 | 1,878,972,049.46 | 11.0516 |
13/06/2561 | 1,905,697,505.04 | 11.1038 |
12/06/2561 | 1,927,433,891.57 | 11.1533 |
11/06/2561 | 1,929,129,026.24 | 11.1631 |
08/06/2561 | 1,924,672,702.32 | 11.137 |
07/06/2561 | 1,937,575,022.13 | 11.2151 |
06/06/2561 | 1,932,105,579.26 | 11.1835 |
05/06/2561 | 1,930,133,711.52 | 11.1629 |
04/06/2561 | 1,926,194,041.36 | 11.1572 |
01/06/2561 | 1,909,584,945.76 | 11.1038 |
31/05/2561 | 1,851,496,131.69 | 11.0639 |
30/05/2561 | 1,841,104,576.46 | 11.0299 |
25/05/2561 | 1,856,077,466.09 | 11.1196 |
24/05/2561 | 1,856,177,245.76 | 11.1577 |
23/05/2561 | 1,853,400,263.96 | 11.1742 |
17/05/2561 | 1,876,617,112.23 | 11.2901 |
16/05/2561 | 1,898,636,939.75 | 11.3194 |
15/05/2561 | 1,900,761,133.39 | 11.2926 |
14/05/2561 | 1,917,151,703.29 | 11.3777 |
11/05/2561 | 1,911,901,822.82 | 11.3393 |
09/05/2561 | 1,889,667,764.60 | 11.2074 |
08/05/2561 | 1,877,464,011.63 | 11.1336 |
07/05/2561 | 1,872,576,660.67 | 11.1198 |
04/05/2561 | 1,849,869,786.78 | 11.0447 |
03/05/2561 | 1,857,234,918.38 | 11.0898 |
02/05/2561 | 1,859,975,793.24 | 11.1246 |
30/04/2561 | 1,863,663,568.03 | 11.1643 |
27/04/2561 | 1,856,985,771.53 | 11.1589 |
26/04/2561 | 1,853,837,753.95 | 11.1831 |
25/04/2561 | 1,834,271,090.14 | 11.1211 |
24/04/2561 | 1,851,242,288.87 | 11.2476 |
23/04/2561 | 1,820,083,230.67 | 11.2208 |
20/04/2561 | 1,808,837,578.39 | 11.2362 |
19/04/2561 | 1,815,157,829.12 | 11.2938 |
18/04/2561 | 1,805,193,102.77 | 11.2564 |
17/04/2561 | 1,801,672,864.91 | 11.2344 |
12/04/2561 | 1,795,556,760.69 | 11.2119 |
11/04/2561 | 1,774,253,831.32 | 11.1743 |
10/04/2561 | 1,755,731,811.77 | 11.142 |
09/04/2561 | 1,740,413,831.68 | 11.0917 |
04/04/2561 | 1,721,718,506.05 | 11.0394 |
03/04/2561 | 1,711,127,327.32 | 11.133 |
28/03/2561 | 1,701,500,758.28 | 11.1979 |
27/03/2561 | 1,707,212,456.41 | 11.3463 |
26/03/2561 | 1,650,380,802.34 | 11.3062 |
23/03/2561 | 1,644,320,571.25 | 11.299 |
22/03/2561 | 1,651,942,035.51 | 11.4324 |
21/03/2561 | 1,654,222,305.15 | 11.4886 |
20/03/2561 | 1,635,198,585.31 | 11.4727 |
19/03/2561 | 1,618,340,170.66 | 11.4643 |
16/03/2561 | 1,626,223,718.52 | 11.5352 |
15/03/2561 | 1,621,762,648.70 | 11.5399 |
14/03/2561 | 1,622,113,834.38 | 11.522 |
13/03/2561 | 1,622,884,286.93 | 11.5606 |
12/03/2561 | 1,614,526,919.10 | 11.5035 |
09/03/2561 | 1,599,093,538.90 | 11.4349 |
08/03/2561 | 1,593,821,656.30 | 11.4108 |
07/03/2561 | 1,587,985,431.21 | 11.3568 |
06/03/2561 | 1,585,059,619.58 | 11.383 |
05/03/2561 | 1,575,069,565.97 | 11.3374 |
02/03/2561 | 1,575,332,773.42 | 11.3822 |
28/02/2561 | 1,587,572,537.71 | 11.5091 |
27/02/2561 | 1,574,633,563.97 | 11.5293 |
26/02/2561 | 1,561,663,042.12 | 11.5015 |
23/02/2561 | 1,552,554,958.36 | 11.4868 |
22/02/2561 | 1,548,969,208.82 | 11.4711 |
21/02/2561 | 1,533,401,456.93 | 11.4857 |
20/02/2561 | 1,513,756,669.74 | 11.4635 |
12/02/2561 | 1,491,527,854.20 | 11.3428 |
09/02/2561 | 1,486,300,572.42 | 11.3099 |
08/02/2561 | 1,497,264,954.35 | 11.3628 |
07/02/2561 | 1,489,259,858.01 | 11.3359 |
06/02/2561 | 1,495,932,521.82 | 11.3503 |
05/02/2561 | 1,489,125,416.67 | 11.2901 |
02/02/2561 | 1,491,503,785.62 | 11.3119 |
01/02/2561 | 1,496,985,715.49 | 11.3728 |
31/01/2561 | 1,476,975,189.93 | 11.3673 |
30/01/2561 | 1,468,992,632.19 | 11.4041 |
29/01/2561 | 1,473,876,241.00 | 11.5028 |
26/01/2561 | 1,466,488,738.10 | 11.4695 |
25/01/2561 | 1,470,833,409.99 | 11.4841 |
24/01/2561 | 1,482,561,381.46 | 11.5535 |
23/01/2561 | 1,502,957,300.34 | 11.5902 |
22/01/2561 | 1,500,857,416.80 | 11.5876 |
19/01/2561 | 1,497,470,782.97 | 11.6001 |
18/01/2561 | 1,480,949,851.53 | 11.563 |
17/01/2561 | 1,498,233,175.13 | 11.4556 |
16/01/2561 | 1,499,421,413.07 | 11.4695 |
12/01/2561 | 1,495,084,738.22 | 11.3779 |
11/01/2561 | 1,494,046,165.78 | 11.3246 |
10/01/2561 | 1,497,166,160.72 | 11.3375 |
09/01/2561 | 1,508,461,423.82 | 11.3677 |
08/01/2561 | 1,501,769,130.37 | 11.3278 |
05/01/2561 | 1,497,849,231.64 | 11.2982 |
04/01/2561 | 1,491,071,745.68 | 11.2661 |
03/01/2561 | 1,472,078,030.90 | 11.1056 |
29/12/2560 | 1,451,459,717.14 | 10.965 |
28/12/2560 | 1,451,478,098.64 | 10.9648 |
27/12/2560 | 1,449,167,196.65 | 10.964 |
22/12/2560 | 1,450,235,710.17 | 10.9949 |
21/12/2560 | 1,444,797,847.58 | 10.991 |
20/12/2560 | 1,432,021,503.04 | 10.9912 |
19/12/2560 | 1,428,129,581.65 | 10.9294 |
18/12/2560 | 1,427,671,024.82 | 10.901 |
15/12/2560 | 1,412,136,558.62 | 10.7796 |
14/12/2560 | 1,416,969,303.60 | 10.8359 |
13/12/2560 | 1,420,590,250.63 | 10.8434 |
12/12/2560 | 1,418,569,205.06 | 10.8392 |
08/12/2560 | 1,426,118,399.35 | 10.8969 |
07/12/2560 | 1,414,312,323.07 | 10.8211 |
06/12/2560 | 1,334,267,170.71 | 10.7706 |
04/12/2560 | 1,347,678,794.05 | 10.9008 |
01/12/2560 | 1,344,763,938.11 | 10.8947 |
30/11/2560 | 1,322,349,420.89 | 10.9319 |
29/11/2560 | 1,306,541,157.34 | 11.0789 |
28/11/2560 | 1,295,075,981.94 | 11.1169 |
27/11/2560 | 1,287,904,938.02 | 11.1766 |
24/11/2560 | 1,276,324,901.25 | 11.3014 |
22/11/2560 | 1,236,377,736.33 | 11.3343 |
21/11/2560 | 1,206,058,928.92 | 11.309 |
20/11/2560 | 1,179,871,809.86 | 11.1894 |
17/11/2560 | 1,172,788,425.09 | 11.2003 |
16/11/2560 | 1,176,781,509.40 | 11.1856 |
15/11/2560 | 1,136,519,287.10 | 11.1343 |
14/11/2560 | 1,133,413,944.30 | 11.2463 |
13/11/2560 | 1,121,187,629.23 | 11.2221 |
10/11/2560 | 1,098,204,588.61 | 11.2236 |
09/11/2560 | 1,075,318,302.25 | 11.1954 |
08/11/2560 | 1,099,575,810.95 | 11.1934 |
07/11/2560 | 1,090,317,218.63 | 11.1944 |
06/11/2560 | 1,088,977,588.84 | 11.1606 |
03/11/2560 | 1,078,547,208.21 | 11.1178 |
02/11/2560 | 1,069,457,832.64 | 11.1104 |
31/10/2560 | 1,058,914,633.53 | 11.069 |
30/10/2560 | 1,045,570,918.83 | 11.0919 |
27/10/2560 | 1,030,503,589.12 | 11.0526 |
25/10/2560 | 1,019,983,524.24 | 11.015 |
24/10/2560 | 1,013,098,539.97 | 10.9821 |
20/10/2560 | 970,743,360.62 | 10.9458 |
19/10/2560 | 904,819,717.68 | 10.8175 |
18/10/2560 | 897,532,227.15 | 10.8582 |
17/10/2560 | 889,823,377.25 | 10.8772 |
16/10/2560 | 875,683,155.60 | 10.8549 |
12/10/2560 | 859,125,342.10 | 10.7638 |
11/10/2560 | 849,908,908.27 | 10.7262 |
10/10/2560 | 853,926,721.14 | 10.709 |
09/10/2560 | 861,801,118.58 | 10.7051 |
06/10/2560 | 866,663,749.33 | 10.6818 |
04/10/2560 | 869,749,158.42 | 10.6471 |
03/10/2560 | 872,910,988.04 | 10.6604 |
29/09/2560 | 895,038,592.34 | 10.5612 |
28/09/2560 | 892,989,429.70 | 10.5245 |
27/09/2560 | 900,557,562.68 | 10.477 |
26/09/2560 | 899,368,361.42 | 10.3677 |
25/09/2560 | 908,809,643.84 | 10.4297 |
22/09/2560 | 918,036,507.44 | 10.459 |
21/09/2560 | 929,796,540.63 | 10.4673 |
20/09/2560 | 944,293,244.14 | 10.4548 |
19/09/2560 | 951,900,821.54 | 10.4283 |
18/09/2560 | 949,496,855.85 | 10.385 |
15/09/2560 | 976,110,759.97 | 10.3117 |
14/09/2560 | 979,164,705.01 | 10.3006 |
13/09/2560 | 990,889,266.29 | 10.2903 |
12/09/2560 | 993,848,096.03 | 10.2803 |
11/09/2560 | 982,176,037.79 | 10.1697 |
08/09/2560 | 971,353,449.97 | 10.0577 |
07/09/2560 | 978,084,372.36 | 10.0754 |
06/09/2560 | 990,144,491.55 | 10.0952 |
05/09/2560 | 1,041,165,189.77 | 10.1455 |
01/09/2560 | 1,055,342,353.61 | 10.2191 |
31/08/2560 | 1,053,355,413.74 | 10.2051 |
30/08/2560 | 1,044,422,558.13 | 10.1186 |
29/08/2560 | 1,044,981,991.87 | 10.0091 |
28/08/2560 | 1,048,834,564.86 | 10.0365 |
25/08/2560 | 1,060,875,701.49 | 10.1323 |
24/08/2560 | 1,053,411,573.72 | 10.061 |
23/08/2560 | 1,056,861,876.65 | 10.0939 |
22/08/2560 | 1,049,895,481.40 | 10.0274 |
21/08/2560 | 1,041,195,389.77 | 9.9443 |
18/08/2560 | 1,041,906,256.10 | 9.9605 |
17/08/2560 | 1,047,974,794.45 | 9.9995 |
16/08/2560 | 1,055,951,249.81 | 10.0154 |
11/08/2560 | 1,034,692,145.84 | 9.8021 |
10/08/2560 | 1,055,697,314.56 | 9.9555 |
09/08/2560 | 1,062,494,933.78 | 9.9912 |
08/08/2560 | 1,084,724,425.59 | 10.1003 |
07/08/2560 | 1,083,443,640.02 | 10.0789 |
04/08/2560 | 1,085,210,495.55 | 9.9919 |
03/08/2560 | 1,081,775,290.81 | 9.9833 |
02/08/2560 | 1,110,036,158.57 | 10.1055 |
01/08/2560 | 1,112,332,455.03 | 10.0646 |
31/07/2560 | 1,115,912,844.92 | 10.07 |
27/07/2560 | 1,145,180,200.45 | 10.1962 |
26/07/2560 | 1,150,060,674.78 | 10.1457 |
25/07/2560 | 1,154,205,030.26 | 10.1251 |
24/07/2560 | 1,184,211,807.93 | 10.1195 |
21/07/2560 | 1,189,001,205.47 | 10.1042 |
20/07/2560 | 1,231,216,456.66 | 10.1553 |
19/07/2560 | 1,230,995,974.81 | 10.1377 |
18/07/2560 | 1,224,125,980.73 | 10.0812 |
17/07/2560 | 1,227,247,862.53 | 10.0986 |
14/07/2560 | 1,226,353,793.43 | 10.0505 |
13/07/2560 | 1,224,982,489.76 | 10.0347 |
12/07/2560 | 1,221,476,253.06 | 9.9813 |
11/07/2560 | 1,220,529,565.55 | 9.9736 |
07/07/2560 | 1,210,677,248.22 | 9.8923 |
06/07/2560 | 1,205,324,105.34 | 9.8405 |
05/07/2560 | 1,202,079,579.43 | 9.814 |
03/07/2560 | 1,190,104,651.67 | 9.7108 |
30/06/2560 | 1,190,845,580.31 | 9.7168 |
29/06/2560 | 1,206,527,908.59 | 9.7864 |
28/06/2560 | 1,205,160,663.82 | 9.7753 |
27/06/2560 | 1,211,847,775.20 | 9.8455 |
26/06/2560 | 1,210,356,649.82 | 9.8334 |
22/06/2560 | 1,206,351,592.87 | 9.7924 |
21/06/2560 | 1,213,165,236.44 | 9.7741 |
20/06/2560 | 1,218,842,135.15 | 9.8155 |
19/06/2560 | 1,213,814,967.96 | 9.775 |
16/06/2560 | 1,287,814,163.56 | 9.7085 |
15/06/2560 | 1,279,323,064.63 | 9.6486 |
14/06/2560 | 1,304,169,714.53 | 9.7215 |
13/06/2560 | 1,327,041,508.77 | 9.7855 |
12/06/2560 | 1,317,512,459.76 | 9.7177 |
09/06/2560 | 1,337,481,021.69 | 9.8293 |
08/06/2560 | 1,329,783,445.88 | 9.7688 |
07/06/2560 | 1,329,501,762.67 | 9.7208 |
06/06/2560 | 1,360,814,577.75 | 9.6507 |
02/06/2560 | 1,356,370,378.52 | 9.6192 |
31/05/2560 | 1,359,832,188.31 | 9.5492 |
26/05/2560 | 1,367,868,338.71 | 9.6017 |
24/05/2560 | 1,362,422,987.34 | 9.5635 |
23/05/2560 | 1,359,080,306.25 | 9.54 |
22/05/2560 | 1,383,263,578.04 | 9.5607 |
19/05/2560 | 1,391,972,711.81 | 9.5398 |
18/05/2560 | 1,379,323,841.77 | 9.432 |
17/05/2560 | 1,402,301,855.34 | 9.5891 |
12/05/2560 | 1,412,792,510.55 | 9.5446 |
11/05/2560 | 1,415,254,556.59 | 9.5612 |
09/05/2560 | 1,410,519,432.84 | 9.5292 |
08/05/2560 | 1,403,382,553.39 | 9.4772 |
05/05/2560 | 1,398,946,026.46 | 9.4473 |
04/05/2560 | 1,404,599,046.84 | 9.4421 |
02/05/2560 | 1,402,789,325.53 | 9.4236 |
28/04/2560 | 1,393,300,176.22 | 9.3563 |
27/04/2560 | 1,394,383,895.23 | 9.3526 |
26/04/2560 | 1,395,917,464.76 | 9.2908 |
25/04/2560 | 1,397,857,527.42 | 9.2831 |
24/04/2560 | 1,389,173,596.65 | 9.213 |
21/04/2560 | 1,390,841,742.38 | 9.2151 |
20/04/2560 | 1,388,468,340.85 | 9.1993 |
19/04/2560 | 1,385,213,968.25 | 9.1537 |
18/04/2560 | 1,385,160,213.92 | 9.1533 |
12/04/2560 | 1,399,627,718.80 | 9.2489 |
10/04/2560 | 1,406,937,150.30 | 9.2972 |
07/04/2560 | 1,409,912,915.22 | 9.276 |
05/04/2560 | 1,423,521,501.25 | 9.3042 |
30/03/2560 | 1,426,725,416.66 | 9.2818 |
29/03/2560 | 1,429,018,569.40 | 9.2968 |
28/03/2560 | 1,439,837,174.09 | 9.3347 |
24/03/2560 | 1,442,199,471.33 | 9.3319 |
23/03/2560 | 1,438,406,645.03 | 9.2422 |
22/03/2560 | 1,443,118,600.27 | 9.2666 |
21/03/2560 | 1,452,094,254.67 | 9.3242 |
17/03/2560 | 1,500,515,682.10 | 9.2784 |
16/03/2560 | 1,507,081,038.31 | 9.319 |
15/03/2560 | 1,516,683,892.70 | 9.3557 |
14/03/2560 | 1,523,828,889.42 | 9.3966 |
13/03/2560 | 1,522,108,171.94 | 9.386 |
10/03/2560 | 1,528,063,824.16 | 9.4212 |
09/03/2560 | 1,529,022,390.40 | 9.3841 |
08/03/2560 | 1,514,205,392.95 | 9.2931 |
07/03/2560 | 1,508,101,950.88 | 9.2557 |
06/03/2560 | 1,521,176,790.22 | 9.2631 |
09/02/2560 | 1,535,375,677.06 | 9.2246 |
08/02/2560 | 1,530,448,734.93 | 9.195 |
07/02/2560 | 1,539,581,355.81 | 9.228 |
06/02/2560 | 1,533,666,958.57 | 9.1926 |
03/02/2560 | 1,543,357,869.78 | 9.2107 |
02/02/2560 | 1,547,952,047.33 | 9.195 |
01/02/2560 | 1,564,133,711.96 | 9.2911 |
27/01/2560 | 1,579,194,583.27 | 9.3805 |
26/01/2560 | 1,581,054,942.25 | 9.3861 |
25/01/2560 | 1,574,576,689.28 | 9.3476 |
24/01/2560 | 1,568,783,912.04 | 9.2605 |
23/01/2560 | 1,572,951,346.23 | 9.2851 |
20/01/2560 | 1,588,317,133.88 | 9.3758 |
19/01/2560 | 1,590,474,956.60 | 9.3886 |
18/01/2560 | 1,571,222,354.49 | 9.2749 |
17/01/2560 | 1,563,091,156.05 | 9.2269 |
16/01/2560 | 1,579,943,623.86 | 9.3264 |
13/01/2560 | 1,591,572,678.45 | 9.3917 |
12/01/2560 | 1,582,698,239.76 | 9.3393 |
11/01/2560 | 1,607,872,624.53 | 9.4879 |
10/01/2560 | 1,601,050,286.24 | 9.4355 |
09/01/2560 | 1,614,198,070.38 | 9.4711 |
06/01/2560 | 1,612,122,635.20 | 9.4589 |
05/01/2560 | 1,614,127,262.41 | 9.4509 |
04/01/2560 | 1,623,967,206.82 | 9.5052 |
30/12/2559 | 1,613,420,989.01 | 9.4055 |
29/12/2559 | 1,613,237,228.62 | 9.4045 |
28/12/2559 | 1,621,514,744.65 | 9.4588 |
23/12/2559 | 1,628,617,077.95 | 9.5028 |
22/12/2559 | 1,628,595,234.98 | 9.5027 |
21/12/2559 | 1,614,671,270.17 | 9.4152 |
20/12/2559 | 1,622,905,145.20 | 9.4632 |
19/12/2559 | 1,616,106,460.54 | 9.4236 |
16/12/2559 | 1,627,741,411.18 | 9.4338 |
15/12/2559 | 1,624,918,544.59 | 9.4185 |
14/12/2559 | 1,646,708,359.21 | 9.2838 |
13/12/2559 | 1,692,800,029.77 | 9.2823 |
09/12/2559 | 1,692,808,538.48 | 9.2753 |
08/12/2559 | 1,690,472,375.34 | 9.257 |
07/12/2559 | 1,674,114,336.66 | 9.1497 |
06/12/2559 | 1,680,691,281.78 | 9.1734 |
02/12/2559 | 1,679,341,859.35 | 9.1541 |
01/12/2559 | 1,689,828,642.66 | 9.2112 |
30/11/2559 | 1,699,302,277.00 | 9.257 |
29/11/2559 | 1,703,027,914.34 | 9.2664 |
28/11/2559 | 1,700,104,063.23 | 9.2388 |
25/11/2559 | 1,702,254,330.37 | 9.2429 |
23/11/2559 | 1,711,531,568.99 | 9.2375 |
22/11/2559 | 1,716,307,556.50 | 9.2606 |
21/11/2559 | 1,717,793,165.06 | 9.2637 |
18/11/2559 | 1,718,936,692.84 | 9.2649 |
17/11/2559 | 1,771,567,655.64 | 9.2945 |
16/11/2559 | 1,790,147,204.96 | 9.232 |
15/11/2559 | 1,797,473,105.64 | 9.2623 |
14/11/2559 | 1,793,431,405.68 | 9.2216 |
11/11/2559 | 1,824,280,604.71 | 9.3188 |
10/11/2559 | 1,839,127,148.53 | 9.3547 |
09/11/2559 | 1,905,939,240.09 | 9.3671 |
08/11/2559 | 1,935,670,460.82 | 9.4866 |
07/11/2559 | 1,946,457,401.90 | 9.4979 |
04/11/2559 | 1,983,030,962.34 | 9.53 |
03/11/2559 | 2,035,587,955.68 | 9.547 |
02/11/2559 | 2,091,918,490.85 | 9.5614 |
31/10/2559 | 2,125,612,575.79 | 9.5647 |
28/10/2559 | 2,183,069,882.49 | 9.5923 |
27/10/2559 | 2,189,656,113.48 | 9.6171 |
26/10/2559 | 2,201,045,858.36 | 9.6258 |
25/10/2559 | 2,193,841,804.72 | 9.5966 |
21/10/2559 | 2,199,050,609.28 | 9.6195 |
20/10/2559 | 2,201,627,853.56 | 9.6317 |
19/10/2559 | 2,201,736,656.93 | 9.6272 |
18/10/2559 | 2,199,948,724.92 | 9.6194 |
17/10/2559 | 2,207,079,653.89 | 9.6509 |
14/10/2559 | 2,209,391,333.52 | 9.6614 |
13/10/2559 | 2,216,299,963.76 | 9.6899 |
12/10/2559 | 2,218,565,461.59 | 9.6851 |
11/10/2559 | 2,218,633,303.70 | 9.6874 |
07/10/2559 | 2,210,405,365.35 | 9.6546 |
06/10/2559 | 2,211,080,484.91 | 9.6576 |
05/10/2559 | 2,231,242,474.60 | 9.695 |
04/10/2559 | 2,235,644,037.32 | 9.722 |
03/10/2559 | 2,235,367,830.90 | 9.7296 |
30/09/2559 | 2,223,800,121.50 | 9.6938 |
29/09/2559 | 2,228,817,888.65 | 9.7494 |
28/09/2559 | 2,235,174,415.75 | 9.7772 |
27/09/2559 | 2,231,608,222.70 | 9.7668 |
26/09/2559 | 2,229,139,917.43 | 9.761 |
23/09/2559 | 2,226,452,443.33 | 9.7544 |
22/09/2559 | 2,220,862,650.37 | 9.7366 |
21/09/2559 | 2,223,713,107.60 | 9.7534 |
20/09/2559 | 2,213,994,009.75 | 9.762 |
19/09/2559 | 2,204,959,774.75 | 9.7334 |
15/09/2559 | 2,187,705,712.73 | 9.7279 |
14/09/2559 | 2,169,558,699.76 | 9.7392 |
13/09/2559 | 2,167,618,233.39 | 9.7383 |
09/09/2559 | 2,154,797,121.17 | 9.6832 |
08/09/2559 | 2,161,038,963.78 | 9.7141 |
07/09/2559 | 2,162,640,686.02 | 9.7241 |
06/09/2559 | 2,163,804,492.26 | 9.7365 |
02/09/2559 | 2,160,185,509.76 | 9.7364 |
01/09/2559 | 2,152,104,063.97 | 9.7408 |
31/08/2559 | 2,124,067,723.67 | 9.7433 |
30/08/2559 | 2,124,781,508.76 | 9.7492 |
29/08/2559 | 2,123,884,313.94 | 9.7535 |
26/08/2559 | 2,114,159,976.02 | 9.7407 |
25/08/2559 | 2,110,117,855.44 | 9.7645 |
24/08/2559 | 2,110,744,239.20 | 9.7968 |
23/08/2559 | 2,113,265,177.29 | 9.8191 |
22/08/2559 | 2,106,400,069.20 | 9.7947 |
19/08/2559 | 2,092,185,382.86 | 9.7561 |
18/08/2559 | 2,093,185,746.27 | 9.8021 |
17/08/2559 | 2,096,904,529.18 | 9.8477 |
16/08/2559 | 2,076,868,451.41 | 9.8648 |
11/08/2559 | 2,086,331,251.93 | 9.9367 |
10/08/2559 | 2,086,248,255.40 | 9.914 |
09/08/2559 | 2,087,981,330.52 | 9.9342 |
08/08/2559 | 2,060,876,207.68 | 9.9204 |
05/08/2559 | 2,074,279,093.95 | 10.0013 |
04/08/2559 | 2,066,466,810.79 | 9.9843 |
03/08/2559 | 2,059,052,361.72 | 10.0279 |
02/08/2559 | 2,053,869,860.45 | 10.0391 |
01/08/2559 | 2,057,805,349.51 | 10.0707 |
29/07/2559 | 2,046,387,423.08 | 10.0512 |
28/07/2559 | 2,028,405,435.45 | 10.0524 |
27/07/2559 | 2,011,869,839.20 | 10.0239 |
26/07/2559 | 2,021,106,725.09 | 10.0881 |
25/07/2559 | 2,013,302,503.11 | 10.0983 |
22/07/2559 | 1,983,497,400.29 | 10.0726 |
21/07/2559 | 1,969,250,455.25 | 10.0252 |
20/07/2559 | 1,972,493,307.29 | 10.0603 |
15/07/2559 | 1,945,589,846.61 | 10.0099 |
14/07/2559 | 1,949,919,757.03 | 9.9917 |
13/07/2559 | 1,955,162,525.81 | 10.0263 |
12/07/2559 | 1,960,096,772.95 | 10.0825 |
11/07/2559 | 1,955,074,550.09 | 10.0556 |
08/07/2559 | 1,952,762,026.64 | 10.0579 |
07/07/2559 | 1,912,745,998.47 | 10.0985 |
06/07/2559 | 1,919,461,871.90 | 10.1398 |
05/07/2559 | 1,910,145,521.16 | 10.1257 |
30/06/2559 | 1,895,279,766.65 | 10.066 |
29/06/2559 | 1,859,033,714.46 | 10.0574 |
28/06/2559 | 1,856,625,842.91 | 10.0536 |
27/06/2559 | 1,830,103,224.71 | 10.006 |
24/06/2559 | 1,763,623,831.11 | 9.8887 |
22/06/2559 | 1,730,890,719.70 | 9.8657 |
21/06/2559 | 1,715,536,285.92 | 9.9119 |
20/06/2559 | 1,710,995,960.44 | 9.897 |
17/06/2559 | 1,716,566,510.30 | 9.9473 |
16/06/2559 | 1,690,855,775.57 | 9.9496 |
15/06/2559 | 1,681,605,513.02 | 9.9927 |
14/06/2559 | 1,646,737,139.34 | 9.9702 |
13/06/2559 | 1,637,366,221.56 | 9.9512 |
10/06/2559 | 1,497,208,944.79 | 9.9146 |
08/06/2559 | 1,484,209,827.11 | 9.8454 |
07/06/2559 | 1,467,517,109.55 | 9.883 |
06/06/2559 | 1,424,070,861.44 | 9.9215 |
03/06/2559 | 1,380,828,704.79 | 9.90 |
02/06/2559 | 1,323,748,453.00 | 9.9251 |
01/06/2559 | 1,314,444,048.47 | 9.9333 |
31/05/2559 | 1,253,680,010.62 | 9.903 |
27/05/2559 | 1,205,528,852.82 | 9.8849 |
26/05/2559 | 1,193,835,988.57 | 9.8759 |
25/05/2559 | 1,194,869,720.80 | 9.8845 |
24/05/2559 | 1,187,253,447.90 | 9.8659 |
23/05/2559 | 1,186,588,986.45 | 9.8702 |
19/05/2559 | 1,184,105,136.50 | 9.885 |
18/05/2559 | 1,179,930,116.18 | 9.8995 |
17/05/2559 | 1,177,773,697.03 | 9.9165 |
13/05/2559 | 1,172,734,322.53 | 9.9686 |
12/05/2559 | 1,151,436,153.86 | 9.9652 |
11/05/2559 | 1,144,517,678.56 | 9.9869 |
10/05/2559 | 1,141,627,396.79 | 9.9971 |
09/05/2559 | 1,137,323,280.91 | 9.9766 |
04/05/2559 | 1,123,446,702.05 | 9.9508 |
03/05/2559 | 1,120,084,063.37 | 9.9421 |
29/04/2559 | 1,066,938,139.64 | 9.8202 |
28/04/2559 | 1,032,552,166.87 | 9.8136 |
27/04/2559 | 1,024,005,257.02 | 9.8308 |
26/04/2559 | 925,520,503.78 | 9.8616 |
25/04/2559 | 919,328,586.45 | 9.8378 |
22/04/2559 | 912,903,946.94 | 9.8292 |
21/04/2559 | 889,277,420.94 | 9.8368 |
20/04/2559 | 886,082,058.50 | 9.8805 |
19/04/2559 | 885,895,853.89 | 9.8965 |
18/04/2559 | 886,617,416.95 | 9.9175 |
12/04/2559 | 841,142,218.33 | 9.9262 |
11/04/2559 | 837,003,923.39 | 9.9378 |
08/04/2559 | 821,764,483.31 | 9.9926 |
07/04/2559 | 813,649,570.57 | 10.0059 |
05/04/2559 | 790,058,373.39 | 9.9996 |
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 |