บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ (KT-GMO-A)

มูลค่าหน่วยลงทุน ณ

12/12/2568

10.9745

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/12/2568	117,300,294.23	10.9745
11/12/2568	117,158,768.20	10.9181
09/12/2568	117,108,715.57	10.9134
08/12/2568	117,431,993.17	10.944
04/12/2568	116,893,389.97	10.8938
03/12/2568	116,699,555.37	10.8758
02/12/2568	116,732,335.15	10.8788
01/12/2568	116,741,214.22	10.8796
28/11/2568	116,584,235.21	10.8652
26/11/2568	116,642,537.15	10.8706
25/11/2568	116,136,821.30	10.8235
24/11/2568	115,630,079.49	10.7763
21/11/2568	115,148,231.12	10.7314
20/11/2568	116,092,085.01	10.8193
19/11/2568	115,964,737.91	10.8075
18/11/2568	116,156,297.99	10.8242
17/11/2568	116,758,966.16	10.8804
14/11/2568	117,076,027.66	10.9099
13/11/2568	118,301,752.97	11.0242
12/11/2568	118,239,763.60	11.0184
10/11/2568	117,587,377.05	10.9576
07/11/2568	117,243,773.21	10.9256
06/11/2568	117,736,732.20	10.9715
05/11/2568	117,782,005.53	10.9757
04/11/2568	118,323,149.85	11.0262
03/11/2568	119,012,484.69	11.0904
31/10/2568	118,799,637.19	11.0706
30/10/2568	119,088,903.46	11.0974
28/10/2568	119,472,432.63	11.1332
27/10/2568	119,117,905.65	11.1001
24/10/2568	119,102,756.82	11.0987
22/10/2568	120,137,407.16	11.0926
21/10/2568	120,238,060.21	11.1019
20/10/2568	119,976,187.62	11.0777
17/10/2568	119,524,745.41	11.036
16/10/2568	119,963,706.86	11.0765
15/10/2568	119,310,077.00	11.0162
14/10/2568	118,452,487.73	10.9329
10/10/2568	118,818,635.06	10.9391
09/10/2568	121,263,628.64	10.9624
08/10/2568	121,357,577.29	10.9709
06/10/2568	121,229,092.33	10.9637
02/10/2568	121,205,405.65	10.9548
30/09/2568	120,021,064.93	10.8477
29/09/2568	119,840,266.03	10.8314
26/09/2568	118,890,583.56	10.7456
25/09/2568	119,277,927.96	10.7806
24/09/2568	119,905,926.42	10.8373
23/09/2568	120,279,619.32	10.8711
22/09/2568	120,096,819.26	10.8545
19/09/2568	119,944,680.70	10.8408
18/09/2568	119,771,334.14	10.8251
17/09/2568	120,188,763.84	10.8628
16/09/2568	119,734,634.38	10.8217
15/09/2568	119,331,419.64	10.7853
12/09/2568	118,837,043.45	10.7406
11/09/2568	119,392,893.05	10.7369
10/09/2568	119,036,705.62	10.7492
09/09/2568	119,712,980.97	10.7741
08/09/2568	120,036,706.54	10.7342
05/09/2568	119,984,144.14	10.7295
04/09/2568	118,788,276.48	10.6229
03/09/2568	119,218,369.46	10.6614
02/09/2568	119,866,163.60	10.6377
29/08/2568	120,018,997.32	10.6513
28/08/2568	119,710,456.14	10.6239
27/08/2568	119,192,791.22	10.578
26/08/2568	119,459,237.34	10.6016
25/08/2568	119,815,236.61	10.6332
22/08/2568	118,930,890.12	10.5547
21/08/2568	118,877,696.18	10.55
20/08/2568	119,339,017.78	10.5909
19/08/2568	119,339,572.50	10.591
18/08/2568	119,701,293.51	10.5742
14/08/2568	119,503,643.38	10.5567
13/08/2568	119,485,836.17	10.5553
08/08/2568	120,053,713.09	10.6055
07/08/2568	120,409,556.66	10.6366
06/08/2568	120,259,027.79	10.6234
05/08/2568	120,482,127.17	10.6432
04/08/2568	120,419,039.79	10.6377
01/08/2568	120,118,949.72	10.6113
31/07/2568	120,584,425.09	10.6524
30/07/2568	121,414,671.68	10.7259
29/07/2568	121,817,429.79	10.7615
25/07/2568	122,426,048.69	10.8153
24/07/2568	123,636,300.00	10.8374
23/07/2568	123,455,162.25	10.8215
22/07/2568	122,714,409.88	10.7825
21/07/2568	122,457,839.02	10.76
18/07/2568	122,286,125.53	10.7449
17/07/2568	122,219,082.94	10.739
16/07/2568	122,235,167.22	10.7404
15/07/2568	122,087,156.55	10.7533
14/07/2568	121,483,420.34	10.7468
11/07/2568	121,787,929.40	10.7738
09/07/2568	122,047,206.24	10.7967
08/07/2568	121,036,895.28	10.7945
07/07/2568	126,966,685.28	10.8073
03/07/2568	127,026,968.24	10.8124
02/07/2568	127,061,584.93	10.8154
30/06/2568	126,860,196.94	10.7983
27/06/2568	126,886,412.55	10.8006
26/06/2568	126,632,172.33	10.779
25/06/2568	126,796,583.03	10.793
24/06/2568	122,176,002.31	10.7944
20/06/2568	122,835,179.63	10.8526
18/06/2568	123,379,415.57	10.9007
17/06/2568	123,142,739.85	10.8798
16/06/2568	123,072,697.50	10.8736
13/06/2568	124,212,620.77	10.9743
12/06/2568	123,581,272.86	10.9185
11/06/2568	123,818,842.31	10.9396
10/06/2568	124,190,034.61	10.9303
06/06/2568	124,102,757.38	10.9226
05/06/2568	123,898,123.03	10.9046
04/06/2568	123,928,481.49	10.9073
30/05/2568	124,403,579.04	10.9491
28/05/2568	124,285,455.99	10.9388
27/05/2568	124,264,473.02	10.937
23/05/2568	124,834,804.72	10.9872
22/05/2568	124,816,909.18	10.9857
21/05/2568	124,386,445.79	10.9478
20/05/2568	124,939,597.46	10.9965
19/05/2568	125,044,224.24	11.0051
16/05/2568	125,382,098.57	11.0348
15/05/2568	125,472,375.75	11.0428
14/05/2568	125,924,504.08	11.0709
13/05/2568	126,633,012.11	11.1332
08/05/2568	126,182,915.65	11.0936
07/05/2568	126,108,881.36	11.0871
06/05/2568	125,821,244.29	11.0618
02/05/2568	126,386,516.22	11.1115
30/04/2568	127,872,412.38	11.2422
29/04/2568	127,275,001.37	11.1897
28/04/2568	127,537,173.17	11.2127
25/04/2568	127,646,601.27	11.2223
24/04/2568	128,126,777.27	11.1741
23/04/2568	127,984,785.64	11.1617
22/04/2568	127,617,039.92	11.1297
17/04/2568	127,992,422.07	11.1624
16/04/2568	128,179,795.61	11.1325
11/04/2568	127,718,991.29	11.0924
10/04/2568	128,836,556.04	11.2012
09/04/2568	128,789,803.34	11.1971
08/04/2568	129,014,008.61	11.2166
03/04/2568	126,081,054.51	10.9616
02/04/2568	125,676,998.98	10.9265
01/04/2568	125,525,755.40	10.9133
31/03/2568	125,810,425.39	10.9381
28/03/2568	125,977,722.14	10.9526
27/03/2568	125,915,405.56	10.9472
26/03/2568	126,333,910.40	10.9836
25/03/2568	126,764,755.12	11.0211
24/03/2568	126,657,826.33	11.0118
21/03/2568	125,312,590.40	10.8948
20/03/2568	126,387,711.25	10.9883
19/03/2568	126,416,047.90	10.9908
18/03/2568	126,139,347.87	10.9667
17/03/2568	125,940,832.61	10.9495
14/03/2568	125,635,132.56	10.9229
13/03/2568	125,336,871.81	10.8969
12/03/2568	125,667,986.56	10.9257
11/03/2568	125,373,064.27	10.9001
10/03/2568	125,169,991.90	10.8824
07/03/2568	125,885,294.00	10.9446
06/03/2568	126,608,861.24	11.0075
05/03/2568	126,930,348.76	11.0355
04/03/2568	127,675,381.55	11.1003
03/03/2568	128,567,019.35	11.0818
28/02/2568	129,637,090.22	11.174
27/02/2568	129,467,655.56	11.1594
26/02/2568	128,895,588.16	11.1101
25/02/2568	128,588,833.43	11.0836
24/02/2568	128,710,016.01	11.0941
21/02/2568	128,643,162.44	11.0883
20/02/2568	130,961,623.13	11.0995
19/02/2568	131,793,191.22	11.17
18/02/2568	131,644,934.15	11.1574
14/02/2568	131,382,142.23	11.1351
13/02/2568	132,844,144.93	11.2198
11/02/2568	133,158,950.99	11.2463
10/02/2568	133,181,385.96	11.2482
07/02/2568	132,856,910.49	11.2208
06/02/2568	133,033,240.88	11.2357
05/02/2568	133,246,320.61	11.2537
04/02/2568	134,065,869.10	11.2811
03/02/2568	135,259,963.98	11.3816
28/01/2568	134,366,626.90	11.3064
27/01/2568	133,610,031.12	11.2362
24/01/2568	132,739,833.76	11.163
23/01/2568	132,852,246.67	11.1725
22/01/2568	132,942,844.43	11.1802
21/01/2568	132,876,434.49	11.1746
17/01/2568	133,077,178.01	11.1915
16/01/2568	133,009,853.07	11.1858
15/01/2568	133,803,932.73	11.1837
14/01/2568	133,364,522.22	11.147
13/01/2568	133,869,254.23	11.1892
10/01/2568	134,155,682.27	11.2131
08/01/2568	133,839,211.23	11.1865
07/01/2568	133,811,541.67	11.1841
06/01/2568	133,280,597.72	11.1463
03/01/2568	133,626,063.55	11.1752
02/01/2568	133,541,680.47	11.1682
30/12/2567	132,950,025.75	11.1187
27/12/2567	133,058,605.89	11.1278
23/12/2567	134,005,877.73	11.207
20/12/2567	134,863,942.96	11.2788
19/12/2567	133,591,348.86	11.1723
18/12/2567	132,380,854.19	11.0711
17/12/2567	132,973,380.83	11.1148
16/12/2567	133,529,538.44	11.1613
13/12/2567	133,540,890.39	11.1622
12/12/2567	133,919,197.40	11.1938
11/12/2567	133,839,406.17	11.1871
09/12/2567	134,005,331.44	11.2009
06/12/2567	134,173,971.81	11.2158
04/12/2567	134,815,931.83	11.2694
03/12/2567	134,843,748.70	11.2676
02/12/2567	134,960,456.58	11.2773
29/11/2567	134,425,575.79	11.2326
27/11/2567	135,627,322.78	11.3314
26/11/2567	135,623,171.08	11.3311
25/11/2567	135,528,724.06	11.3232
22/11/2567	134,856,014.19	11.267
21/11/2567	133,747,618.50	11.1744
20/11/2567	133,578,643.38	11.131
19/11/2567	133,202,259.19	11.0997
18/11/2567	133,586,358.95	11.1317
15/11/2567	134,050,488.79	11.1703
14/11/2567	134,379,576.37	11.1978
13/11/2567	134,353,422.56	11.1956
12/11/2567	134,528,666.37	11.2099
08/11/2567	132,788,182.47	11.0614
07/11/2567	132,507,187.92	11.0338
06/11/2567	136,299,636.11	11.045
05/11/2567	136,569,404.39	11.0669
04/11/2567	136,902,177.15	11.0938
31/10/2567	137,110,409.64	11.1107
30/10/2567	136,742,036.23	11.0809
29/10/2567	137,432,792.33	11.1369
28/10/2567	137,333,429.34	11.1289
25/10/2567	137,100,029.29	11.11
24/10/2567	137,213,001.22	11.1192
22/10/2567	136,972,274.19	11.0996
21/10/2567	136,924,996.84	11.0958
18/10/2567	136,578,713.34	11.0677
17/10/2567	136,767,107.81	11.083
16/10/2567	136,617,618.24	11.0709
15/10/2567	137,013,357.75	11.103
10/10/2567	136,704,942.89	11.0796
09/10/2567	136,317,082.29	11.0457
08/10/2567	135,816,969.76	11.0055
07/10/2567	136,045,613.77	11.0241
04/10/2567	135,440,505.05	10.975
03/10/2567	134,590,739.19	10.9063
02/10/2567	134,169,185.40	10.8722
30/09/2567	133,758,599.91	10.839
27/09/2567	135,240,324.12	10.9092
26/09/2567	135,783,560.30	10.953
25/09/2567	135,171,612.25	10.9037
24/09/2567	135,031,859.32	10.8924
23/09/2567	135,482,173.53	10.9287
20/09/2567	135,686,221.93	10.9452
19/09/2567	136,182,889.10	10.9772
17/09/2567	136,397,387.59	10.918
16/09/2567	136,257,993.96	10.9067
13/09/2567	136,256,006.84	10.9042
12/09/2567	136,076,480.96	10.8898
11/09/2567	135,374,283.18	10.8336
10/09/2567	135,833,078.33	10.8704
09/09/2567	136,039,355.94	10.8869
05/09/2567	135,962,845.01	10.8807
04/09/2567	136,998,083.44	10.9636
03/09/2567	138,095,178.13	11.0443
30/08/2567	137,683,996.84	11.0114
29/08/2567	137,567,063.71	11.0021
28/08/2567	138,246,297.56	11.0564
27/08/2567	138,096,492.26	11.0444
26/08/2567	138,554,144.83	11.081
23/08/2567	138,800,167.02	11.1006
22/08/2567	139,044,810.69	11.1202
21/08/2567	139,072,459.54	11.1224
20/08/2567	139,572,846.29	11.1624
19/08/2567	139,414,074.66	11.1497
16/08/2567	140,111,443.77	11.2127
14/08/2567	138,849,695.93	11.1117
13/08/2567	138,773,508.85	11.1056
09/08/2567	139,970,851.96	11.1138
08/08/2567	139,633,349.08	11.087
07/08/2567	142,107,055.95	11.073
06/08/2567	142,935,364.72	11.1376
05/08/2567	142,770,282.51	11.1247
02/08/2567	141,233,369.32	11.0049
01/08/2567	144,610,654.74	10.9368
31/07/2567	144,845,240.72	10.9545
30/07/2567	147,307,909.84	10.9498
26/07/2567	148,264,399.37	11.0209
25/07/2567	149,256,842.94	11.0871
24/07/2567	147,409,198.86	10.9498
23/07/2567	146,766,255.25	10.8407
19/07/2567	146,528,146.52	10.8231
18/07/2567	146,727,972.57	10.8342
17/07/2567	146,673,427.72	10.8302
16/07/2567	146,203,860.96	10.7955
15/07/2567	145,965,601.58	10.7779
12/07/2567	145,575,138.02	10.7457
11/07/2567	145,408,111.48	10.7334
10/07/2567	144,678,328.21	10.6795
09/07/2567	145,062,198.85	10.708
08/07/2567	145,323,512.85	10.7273
05/07/2567	145,185,072.40	10.7172
03/07/2567	145,614,060.14	10.7453
02/07/2567	145,569,201.68	10.7417
28/06/2567	146,344,286.54	10.7989
27/06/2567	146,273,343.38	10.7936
26/06/2567	146,321,332.94	10.7972
25/06/2567	146,641,548.02	10.8207
24/06/2567	146,095,650.22	10.7804
21/06/2567	146,521,620.67	10.8119
20/06/2567	145,773,448.82	10.7567
18/06/2567	145,977,167.70	10.7717
17/06/2567	145,790,042.44	10.7579
14/06/2567	146,504,787.20	10.8106
13/06/2567	145,716,473.07	10.7525
12/06/2567	145,724,174.96	10.753
11/06/2567	146,526,826.89	10.8123
07/06/2567	146,539,696.49	10.8132
06/06/2567	145,615,521.35	10.745
05/06/2567	145,310,376.22	10.7225
04/06/2567	145,301,496.99	10.7218
31/05/2567	145,312,426.12	10.7227
30/05/2567	145,434,335.49	10.7389
29/05/2567	145,854,708.33	10.7701
28/05/2567	146,309,595.58	10.7575
24/05/2567	149,003,514.65	10.8333
23/05/2567	150,315,832.90	10.838
21/05/2567	149,777,767.82	10.7992
17/05/2567	149,963,797.31	10.7838
16/05/2567	150,704,190.78	10.7876
14/05/2567	151,073,895.35	10.8141
13/05/2567	150,998,778.04	10.8086
10/05/2567	151,151,955.04	10.8185
08/05/2567	152,544,582.70	10.8824
07/05/2567	152,279,490.94	10.8634
03/05/2567	152,414,917.30	10.8731
02/05/2567	153,379,195.76	10.9419
30/04/2567	152,619,099.91	10.8877
29/04/2567	152,701,700.60	10.8936
26/04/2567	153,088,687.23	10.9105
25/04/2567	154,178,730.14	10.9882
24/04/2567	153,708,377.77	10.9547
23/04/2567	154,235,564.92	10.9908
22/04/2567	154,665,245.18	11.0214
19/04/2567	154,168,098.80	10.9716
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

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

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