บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) (KT-JAPANSM-D)

มูลค่าหน่วยลงทุน ณ

04/07/2568

16.1152

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
04/07/2568	37,075,215.45	16.1152
03/07/2568	36,549,289.93	16.1071
02/07/2568	36,572,759.05	16.1071
01/07/2568	36,728,711.33	16.1344
30/06/2568	37,902,704.63	16.2195
27/06/2568	37,530,771.49	16.1942
26/06/2568	36,334,742.81	16.0852
25/06/2568	36,082,066.67	15.9733
24/06/2568	35,994,769.48	15.9207
20/06/2568	35,831,001.34	15.8486
19/06/2568	35,900,455.10	15.8797
18/06/2568	35,936,173.58	15.8977
17/06/2568	35,741,616.53	15.8087
16/06/2568	35,523,323.50	15.7551
13/06/2568	40,442,251.48	15.7276
12/06/2568	40,512,868.04	15.94
11/06/2568	40,476,441.64	15.9644
10/06/2568	39,880,685.76	15.9191
06/06/2568	39,700,343.27	15.8574
05/06/2568	39,842,541.64	15.8589
04/06/2568	40,029,200.37	15.8875
30/05/2568	40,302,002.23	15.9412
28/05/2568	40,622,477.71	15.8459
27/05/2568	41,035,199.03	15.8133
26/05/2568	40,886,214.73	15.7438
23/05/2568	40,971,799.40	15.6899
22/05/2568	40,876,627.02	15.6538
21/05/2568	39,912,949.88	15.6389
20/05/2568	39,888,223.52	15.6292
19/05/2568	40,048,320.62	15.6909
16/05/2568	40,145,833.22	15.7233
15/05/2568	41,413,619.04	15.6773
14/05/2568	41,878,292.16	15.8319
13/05/2568	41,903,857.66	15.8301
08/05/2568	40,994,428.93	15.4825
07/05/2568	39,706,325.29	15.5184
30/04/2568	41,791,306.98	15.5531
28/04/2568	41,658,319.43	15.5008
25/04/2568	40,455,368.65	15.4213
24/04/2568	40,135,774.55	15.3002
23/04/2568	39,430,378.25	15.4092
22/04/2568	39,013,094.27	15.2392
17/04/2568	37,853,269.96	14.7884
16/04/2568	37,994,972.11	14.6541
11/04/2568	38,062,840.11	14.6818
10/04/2568	36,710,496.53	14.3248
09/04/2568	35,718,337.15	13.9047
08/04/2568	37,588,339.37	14.2952
04/04/2568	37,562,638.79	14.0578
03/04/2568	40,216,957.11	15.0311
02/04/2568	40,842,921.70	15.2493
01/04/2568	40,057,467.09	15.3283
31/03/2568	40,261,509.66	15.3581
28/03/2568	41,305,893.51	15.7323
27/03/2568	42,204,879.37	15.8723
26/03/2568	42,211,761.19	15.8694
25/03/2568	42,811,212.23	15.7476
24/03/2568	37,280,549.72	15.6779
21/03/2568	37,395,209.74	15.7254
19/03/2568	37,821,424.00	15.7011
18/03/2568	37,242,543.54	15.641
17/03/2568	36,971,615.59	15.5306
14/03/2568	36,596,482.05	15.3815
13/03/2568	36,385,418.41	15.2932
12/03/2568	35,521,170.56	15.3296
11/03/2568	35,357,461.85	15.2632
10/03/2568	35,864,729.40	15.4199
07/03/2568	35,826,707.22	15.414
06/03/2568	36,344,934.34	15.4566
05/03/2568	35,875,405.55	15.27
04/03/2568	35,208,187.01	15.1952
03/03/2568	35,290,208.15	15.2448
28/02/2568	34,923,996.20	15.0898
27/02/2568	35,405,373.30	15.2995
26/02/2568	35,189,270.47	15.1891
25/02/2568	35,468,185.48	15.3068
21/02/2568	35,136,933.24	15.2761
20/02/2568	35,124,433.57	15.2792
19/02/2568	35,340,303.19	15.378
18/02/2568	35,171,956.47	15.3023
17/02/2568	35,131,808.74	15.2878
14/02/2568	35,350,792.64	15.3854
13/02/2568	36,271,360.59	15.5748
10/02/2568	36,311,568.86	15.5917
07/02/2568	35,734,736.72	15.3435
06/02/2568	35,521,857.79	15.2449
05/02/2568	35,209,638.56	15.1172
04/02/2568	34,643,528.24	15.0874
03/02/2568	34,494,621.83	15.0362
31/01/2568	35,249,207.72	15.3468
30/01/2568	36,964,582.77	15.4707
29/01/2568	36,909,948.89	15.4482
28/01/2568	36,354,105.79	15.4214
27/01/2568	36,073,780.26	15.3023
24/01/2568	35,884,104.59	15.2115
23/01/2568	35,334,079.94	15.1415
22/01/2568	35,436,365.89	15.1818
21/01/2568	35,379,017.88	15.149
20/01/2568	34,202,602.36	15.0306
17/01/2568	34,028,587.84	14.955
16/01/2568	35,228,626.64	14.9322
15/01/2568	35,427,180.28	14.8771
14/01/2568	35,470,133.14	14.9019
10/01/2568	35,709,159.58	15.0803
09/01/2568	35,452,706.33	15.1633
08/01/2568	35,521,099.38	15.1922
07/01/2568	35,709,348.27	15.2707
06/01/2568	36,354,611.30	15.0793
30/12/2567	37,674,532.17	15.2146
27/12/2567	37,616,985.21	15.1942
23/12/2567	36,999,772.56	15.0535
20/12/2567	35,762,638.27	14.951
19/12/2567	35,704,059.48	14.9226
18/12/2567	35,591,560.42	14.8792
17/12/2567	35,531,826.93	14.8558
16/12/2567	35,518,072.38	14.8276
13/12/2567	35,575,621.76	14.8566
12/12/2567	35,657,567.31	14.9283
11/12/2567	35,617,490.92	14.9142
09/12/2567	35,567,950.76	14.8963
06/12/2567	35,136,175.15	14.7147
04/12/2567	35,275,300.32	14.7315
03/12/2567	36,277,006.57	14.7632
02/12/2567	35,706,350.38	14.5927
29/11/2567	35,811,447.40	14.5958
28/11/2567	35,837,829.29	14.6071
27/11/2567	35,737,329.48	14.5716
26/11/2567	35,990,185.61	14.6742
25/11/2567	36,040,142.32	14.6647
22/11/2567	36,073,437.54	14.6678
21/11/2567	37,099,110.46	15.0473
20/11/2567	36,995,074.92	14.9999
19/11/2567	37,020,214.53	15.0105
18/11/2567	36,831,174.98	14.9365
15/11/2567	36,866,765.75	14.9534
14/11/2567	36,899,583.57	14.9593
13/11/2567	37,212,538.12	15.0866
12/11/2567	37,454,950.87	15.1851
11/11/2567	37,513,294.01	15.2181
08/11/2567	37,751,532.77	15.3041
07/11/2567	38,196,120.43	15.4857
06/11/2567	37,633,592.53	15.2547
05/11/2567	37,568,397.38	15.1642
31/10/2567	37,379,135.27	15.2869
30/10/2567	37,189,986.07	15.2188
29/10/2567	37,024,079.14	15.178
28/10/2567	36,876,303.78	15.1091
25/10/2567	36,213,272.34	14.8412
24/10/2567	36,532,587.93	14.9707
22/10/2567	36,778,004.95	15.0743
21/10/2567	37,310,490.29	15.2893
18/10/2567	37,438,216.46	15.3405
17/10/2567	37,542,425.88	15.3659
16/10/2567	37,765,335.02	15.4619
15/10/2567	38,207,193.83	15.6419
11/10/2567	37,565,924.31	15.383
10/10/2567	37,613,872.07	15.4129
09/10/2567	37,716,519.72	15.4523
08/10/2567	37,070,542.76	15.3882
07/10/2567	37,956,579.65	15.6104
04/10/2567	37,678,761.02	15.4924
03/10/2567	37,680,571.89	15.493
02/10/2567	37,393,071.55	15.3816
01/10/2567	38,339,776.41	15.5325
30/09/2567	38,573,232.08	15.4294
27/09/2567	37,582,106.83	15.0274
26/09/2567	38,651,044.75	15.5348
25/09/2567	37,839,361.42	15.199
24/09/2567	37,228,965.94	15.1519
20/09/2567	37,236,496.79	15.156
19/09/2567	37,052,259.94	15.0844
18/09/2567	36,657,840.32	14.9238
17/09/2567	36,639,139.14	14.8921
13/09/2567	36,503,216.54	14.8326
12/09/2567	36,865,362.68	14.9805
11/09/2567	36,174,478.37	14.7034
10/09/2567	36,940,822.61	14.9785
09/09/2567	37,471,160.86	14.973
06/09/2567	37,658,733.38	15.0468
05/09/2567	37,447,131.90	15.1534
04/09/2567	38,011,278.40	15.1764
03/09/2567	38,492,747.01	15.5669
02/09/2567	38,214,639.66	15.3482
30/08/2567	38,418,104.84	15.4311
29/08/2567	37,635,921.10	15.3147
28/08/2567	37,842,039.40	15.3875
27/08/2567	38,058,367.19	15.4657
26/08/2567	38,920,467.91	15.3544
23/08/2567	38,340,530.97	15.3217
22/08/2567	38,314,590.96	15.3096
21/08/2567	38,491,079.19	15.1679
20/08/2567	38,585,422.87	15.2857
19/08/2567	37,292,053.20	14.9821
16/08/2567	37,585,994.06	15.1065
14/08/2567	36,196,438.51	14.7406
13/08/2567	35,785,205.22	14.564
09/08/2567	35,503,173.36	14.2751
08/08/2567	35,378,465.45	14.2236
07/08/2567	35,525,498.70	14.3181
06/08/2567	33,374,389.12	13.4944
05/08/2567	33,103,493.99	13.3781
02/08/2567	37,453,720.03	14.5408
01/08/2567	39,234,168.48	15.3198
31/07/2567	40,373,512.89	15.7812
30/07/2567	39,930,325.00	15.6198
26/07/2567	39,548,828.83	15.4622
25/07/2567	39,524,885.18	15.4306
24/07/2567	39,763,684.98	15.6778
23/07/2567	40,580,683.49	15.9344
19/07/2567	40,709,419.27	15.9605
18/07/2567	40,689,632.10	16.0388
17/07/2567	40,783,603.32	16.1348
16/07/2567	41,310,301.71	16.1807
12/07/2567	41,002,474.21	16.0627
11/07/2567	45,902,822.16	15.9154
10/07/2567	45,649,011.61	15.7642
09/07/2567	46,220,842.73	15.785
08/07/2567	45,657,907.77	15.749
05/07/2567	46,671,827.51	15.7468
04/07/2567	47,182,662.52	15.9199
03/07/2567	49,450,110.60	15.8227
02/07/2567	49,600,481.77	15.6998
01/07/2567	49,482,993.37	15.6596
28/06/2567	49,675,665.13	15.7053
27/06/2567	49,897,278.95	15.7818
26/06/2567	54,710,788.21	15.7342
25/06/2567	55,736,669.71	15.7043
24/06/2567	55,345,570.25	15.5896
21/06/2567	55,036,404.10	15.5014
20/06/2567	55,032,853.13	15.4986
19/06/2567	55,733,234.53	15.4162
18/06/2567	55,511,785.81	15.3521
17/06/2567	55,298,861.75	15.264
14/06/2567	55,617,607.06	15.383
13/06/2567	55,003,586.12	15.2278
12/06/2567	54,162,161.27	15.3056
11/06/2567	54,135,819.31	15.3171
10/06/2567	54,318,804.72	15.3659
07/06/2567	53,890,410.90	15.2446
06/06/2567	54,102,777.03	15.274
05/06/2567	54,026,794.92	15.341
04/06/2567	54,572,530.04	15.5079
31/05/2567	54,075,556.65	15.368
30/05/2567	53,393,602.28	15.178
29/05/2567	53,310,401.18	15.1454
28/05/2567	52,999,796.69	15.3419
27/05/2567	52,932,641.41	15.3167
24/05/2567	52,712,967.31	15.2557
23/05/2567	53,029,841.77	15.3513
21/05/2567	53,296,709.60	15.447
17/05/2567	53,348,077.53	15.4707
16/05/2567	52,997,631.46	15.3783
15/05/2567	52,920,023.12	15.3898
14/05/2567	53,762,516.96	15.6359
13/05/2567	53,436,908.20	15.5402
10/05/2567	53,200,882.98	15.4912
08/05/2567	53,156,308.50	15.4812
07/05/2567	53,264,507.86	15.5303
02/05/2567	53,362,679.16	15.5769
30/04/2567	45,256,623.14	15.5698
26/04/2567	45,110,778.51	15.4479
25/04/2567	43,741,816.32	15.3354
24/04/2567	44,433,091.35	15.5679
23/04/2567	43,522,194.09	15.4448
22/04/2567	43,563,567.47	15.4593
19/04/2567	43,533,981.08	15.2495
18/04/2567	44,198,234.60	15.4914
17/04/2567	44,407,139.62	15.3376
11/04/2567	46,127,822.42	15.9406
10/04/2567	46,034,590.99	15.9229
09/04/2567	46,093,796.54	15.9448
05/04/2567	45,433,254.92	15.7189
04/04/2567	45,638,478.44	15.7731
03/04/2567	45,603,624.71	15.635
02/04/2567	44,695,567.47	15.6847
28/03/2567	39,342,057.04	15.8542
27/03/2567	39,527,262.75	15.9641
26/03/2567	39,033,964.13	15.8473
25/03/2567	39,055,600.70	15.8703
22/03/2567	40,734,293.17	15.9935
21/03/2567	42,594,759.95	16.3375
19/03/2567	42,382,914.05	16.2574
18/03/2567	42,015,162.60	16.1305
15/03/2567	41,557,359.97	15.9721
14/03/2567	41,651,412.55	16.0141
13/03/2567	40,924,177.86	15.9249
12/03/2567	40,943,388.46	15.9582
11/03/2567	40,684,348.67	15.8436
08/03/2567	41,290,321.37	15.9541
07/03/2567	42,199,247.06	15.9253
06/03/2567	42,227,447.10	15.9311
05/03/2567	41,933,517.96	15.8256
04/03/2567	41,336,436.55	15.7942
01/03/2567	41,076,178.10	15.8558
29/02/2567	40,982,895.34	15.8223
28/02/2567	41,180,886.56	15.8909
27/02/2567	41,047,184.39	15.8227
22/02/2567	40,689,290.88	15.6864
21/02/2567	40,744,916.78	15.7041
20/02/2567	40,914,630.41	15.7683
19/02/2567	40,836,986.03	15.7301
16/02/2567	40,480,532.09	15.6053
15/02/2567	39,955,880.09	15.4228
14/02/2567	40,435,808.06	15.5675
13/02/2567	42,136,763.61	15.7588
09/02/2567	41,948,105.23	15.6881
08/02/2567	41,884,609.22	15.6677
07/02/2567	41,788,561.72	15.6447
06/02/2567	42,226,253.86	15.7621
05/02/2567	42,529,404.57	15.8789
02/02/2567	42,269,142.94	15.7871
01/02/2567	41,910,523.09	15.6745
31/01/2567	42,051,014.37	15.7326
30/01/2567	41,881,158.57	15.6629
29/01/2567	41,917,234.83	15.6805
26/01/2567	41,903,019.96	15.6909
25/01/2567	41,795,458.95	15.7621
24/01/2567	42,095,856.09	15.6591
23/01/2567	42,404,138.10	15.7736
22/01/2567	41,375,935.18	15.7907
19/01/2567	40,406,481.00	15.6301
18/01/2567	39,930,712.69	15.5917
17/01/2567	38,512,704.27	15.6166
16/01/2567	39,104,199.71	15.7527
15/01/2567	38,784,022.78	16.0423
12/01/2567	38,760,399.24	16.0077
11/01/2567	40,222,831.05	16.0092
10/01/2567	40,256,560.21	16.0342
09/01/2567	41,964,568.10	15.9188
05/01/2567	42,241,659.75	15.6904
28/12/2566	42,578,508.88	15.6323
27/12/2566	42,701,975.50	15.4903
22/12/2566	42,410,069.16	15.3796
21/12/2566	42,180,920.25	15.2971
20/12/2566	42,477,345.60	15.4072
19/12/2566	42,298,078.93	15.3064
18/12/2566	42,018,425.01	15.2243
15/12/2566	42,115,099.12	15.2605
14/12/2566	42,801,843.39	15.1339
13/12/2566	42,836,940.09	15.2825
12/12/2566	42,937,323.59	15.318
08/12/2566	42,451,261.74	15.1167
07/12/2566	41,818,391.72	15.1561
06/12/2566	42,431,248.16	15.3701
04/12/2566	42,490,650.30	15.3267
01/12/2566	41,627,833.29	15.3511
30/11/2566	42,180,724.78	15.3728
29/11/2566	41,997,151.49	15.279
28/11/2566	41,959,177.49	15.2221
27/11/2566	41,704,362.91	15.1208
24/11/2566	43,130,961.35	15.1804
22/11/2566	53,044,374.35	15.1513
21/11/2566	52,662,632.66	15.043
20/11/2566	52,460,467.37	14.9788
17/11/2566	52,665,419.38	15.0232
16/11/2566	52,292,001.39	14.9092
15/11/2566	51,614,822.98	14.9979
14/11/2566	50,639,496.31	14.7189
13/11/2566	50,868,425.59	14.7887
10/11/2566	51,071,412.68	14.8506
09/11/2566	50,374,602.72	14.7836
08/11/2566	49,673,364.39	14.7228
07/11/2566	50,022,212.27	14.812
06/11/2566	50,258,723.84	14.8886
02/11/2566	49,238,727.09	14.7386
31/10/2566	48,552,341.09	14.5357
30/10/2566	48,055,170.19	14.3879
27/10/2566	49,688,426.41	14.5792
26/10/2566	48,879,731.28	14.3412
25/10/2566	49,366,611.04	14.4857
24/10/2566	49,366,234.23	14.4857
20/10/2566	49,482,588.49	14.4394
19/10/2566	49,681,799.15	14.4854
18/10/2566	50,009,457.05	14.585
17/10/2566	50,317,482.15	14.5431
16/10/2566	50,062,827.07	14.4555
12/10/2566	50,992,046.27	14.8697
11/10/2566	50,486,183.59	14.7228
10/10/2566	50,724,765.16	14.798
06/10/2566	50,144,065.31	14.6351
05/10/2566	49,771,821.00	14.5313
04/10/2566	49,095,980.72	14.3356
03/10/2566	49,949,123.74	14.5828
02/10/2566	50,512,269.76	14.7531
29/09/2566	50,978,460.38	14.8872
28/09/2566	51,031,140.91	14.9038
27/09/2566	51,461,822.55	15.0174
26/09/2566	50,873,253.85	14.8442
25/09/2566	51,162,596.45	14.9292
22/09/2566	50,735,258.66	14.8083
21/09/2566	41,368,658.81	14.8589
20/09/2566	42,104,998.86	15.0322
19/09/2566	42,620,477.91	15.1837
15/09/2566	42,215,835.32	15.2142
14/09/2566	41,582,954.71	15.1492
13/09/2566	41,313,422.46	15.0662
12/09/2566	41,417,933.46	15.1677
11/09/2566	41,156,358.56	15.1207
08/09/2566	42,054,754.80	15.2324
07/09/2566	42,258,291.50	15.3696
06/09/2566	42,354,527.65	15.413
05/09/2566	42,405,194.75	15.3958
04/09/2566	42,515,847.94	15.3982
01/09/2566	42,237,575.16	15.3108
31/08/2566	42,003,693.72	15.2314
30/08/2566	41,844,706.95	15.1785
29/08/2566	41,752,761.36	15.1328
28/08/2566	40,723,158.37	15.061
25/08/2566	40,218,773.51	14.9054
24/08/2566	40,423,000.17	14.9805
23/08/2566	40,260,025.56	14.9197
22/08/2566	39,844,034.43	14.7594
21/08/2566	39,715,398.08	14.6584
18/08/2566	39,408,164.18	14.5559
17/08/2566	39,632,737.68	14.5927
16/08/2566	39,989,835.90	14.7135
10/08/2566	40,357,644.49	14.8535
09/08/2566	39,977,434.90	14.716
08/08/2566	40,136,587.40	14.712
07/08/2566	39,916,981.26	14.6309
04/08/2566	39,478,048.20	14.4721
03/08/2566	39,140,953.90	14.3641
02/08/2566	39,842,364.32	14.589
31/07/2566	40,474,385.08	14.7468
27/07/2566	41,623,850.79	14.7514
26/07/2566	41,616,168.04	14.7418
25/07/2566	41,593,971.17	14.7476
24/07/2566	41,435,894.00	14.6947
21/07/2566	41,031,824.06	14.5781
20/07/2566	41,061,721.62	14.5912
19/07/2566	41,300,995.11	14.693
18/07/2566	40,472,400.08	14.6719
14/07/2566	40,244,872.88	14.5921
13/07/2566	40,163,508.42	14.5623
12/07/2566	39,532,947.32	14.4113
11/07/2566	39,684,667.53	14.4745
10/07/2566	39,473,159.91	14.4777
07/07/2566	39,814,848.64	14.4102
06/07/2566	39,989,367.90	14.4715
05/07/2566	40,437,121.98	14.6013
04/07/2566	40,549,865.18	14.641
03/07/2566	40,980,008.98	14.6778
30/06/2566	40,735,101.20	14.5261
29/06/2566	40,875,851.68	14.5755
28/06/2566	40,202,674.06	14.5956
27/06/2566	39,878,844.57	14.3732
26/06/2566	42,316,261.38	14.5387
22/06/2566	43,195,418.33	14.7301
21/06/2566	43,353,628.84	14.7915
20/06/2566	53,975,586.58	14.7473
19/06/2566	52,828,170.50	14.7761
16/06/2566	52,811,557.87	14.7737
15/06/2566	52,786,738.79	14.6807
14/06/2566	53,619,291.96	14.7146
13/06/2566	53,541,469.75	14.6283
12/06/2566	53,228,745.71	14.5416
09/06/2566	52,755,470.22	14.4142
08/06/2566	52,344,919.75	14.2457
07/06/2566	52,970,276.18	14.4033
06/06/2566	53,361,636.22	14.4911
02/06/2566	52,822,266.36	14.3356
01/06/2566	51,837,225.29	14.0762
31/05/2566	51,055,190.46	14.0262
30/05/2566	49,510,661.62	14.1626
26/05/2566	49,713,606.76	14.149
25/05/2566	49,923,508.61	14.1922
24/05/2566	49,904,397.24	14.1797
23/05/2566	50,439,123.67	14.2932
22/05/2566	50,583,012.18	14.3061
19/05/2566	51,588,761.78	14.2532
17/05/2566	51,108,472.18	14.1222
16/05/2566	51,641,807.73	14.1336
15/05/2566	51,223,857.54	14.0018
12/05/2566	50,980,165.90	13.905
11/05/2566	52,259,885.44	13.948
10/05/2566	52,560,841.73	13.9695
08/05/2566	52,697,366.89	13.9381
28/04/2566	51,842,794.77	13.7106
27/04/2566	50,722,207.68	13.4633
26/04/2566	50,838,561.16	13.4942
25/04/2566	50,813,496.56	13.6216
24/04/2566	50,060,058.97	13.5678
21/04/2566	49,947,128.10	13.5284
20/04/2566	50,137,822.86	13.5516
19/04/2566	50,089,763.89	13.5391
18/04/2566	50,193,373.00	13.6094
17/04/2566	50,014,762.27	13.5629
12/04/2566	49,761,057.42	13.4947
11/04/2566	49,943,265.71	13.4163
05/04/2566	49,485,325.95	13.4048
04/04/2566	50,579,525.56	13.697
03/04/2566	50,544,931.27	13.6907
31/03/2566	50,172,323.25	13.5917
30/03/2566	49,809,224.34	13.4988
29/03/2566	49,780,075.70	13.4915
28/03/2566	49,085,480.31	13.2975
27/03/2566	49,306,653.68	13.3638
24/03/2566	49,266,736.22	13.3096
23/03/2566	49,299,663.84	13.3232
22/03/2566	49,255,837.18	13.3137
20/03/2566	48,461,502.85	13.103
17/03/2566	49,386,252.31	13.3522
16/03/2566	48,819,191.60	13.1942
15/03/2566	48,536,299.25	13.1221
14/03/2566	49,221,403.15	13.3087
13/03/2566	50,323,182.06	13.6086
10/03/2566	51,534,676.66	13.8029
09/03/2566	52,379,104.06	14.0169
08/03/2566	51,864,657.68	13.88
07/03/2566	51,819,688.87	13.8436
03/03/2566	52,148,776.85	13.7357
02/03/2566	51,703,585.73	13.6198
01/03/2566	51,749,220.80	13.6515
28/02/2566	52,142,477.52	13.732
27/02/2566	51,906,388.32	13.6763
24/02/2566	54,890,060.38	13.6559
22/02/2566	54,417,766.43	13.5366
21/02/2566	55,126,341.12	13.6743
20/02/2566	55,095,060.29	13.6674
17/02/2566	54,892,929.69	13.5999
16/02/2566	55,205,454.37	13.6629
15/02/2566	54,919,950.68	13.5579
14/02/2566	55,211,318.88	13.6012
13/02/2566	54,851,186.47	13.5118
10/02/2566	55,933,485.67	13.642
09/02/2566	55,944,264.68	13.6576
08/02/2566	55,897,865.91	13.6518
07/02/2566	56,152,143.63	13.652
06/02/2566	56,072,501.63	13.5993
03/02/2566	56,030,601.99	13.5752
02/02/2566	56,090,842.66	13.5921
01/02/2566	56,247,037.90	13.6588
31/01/2566	56,092,888.68	13.6289
30/01/2566	55,903,095.29	13.6118
27/01/2566	55,796,311.83	13.591
26/01/2566	55,620,180.02	13.5673
25/01/2566	55,733,486.61	13.5961
24/01/2566	55,537,493.32	13.5523
23/01/2566	54,932,133.74	13.4061
20/01/2566	54,346,133.49	13.2389
19/01/2566	54,128,012.72	13.2109
18/01/2566	54,158,482.82	13.2193
17/01/2566	53,468,885.21	13.0665
16/01/2566	53,234,698.32	13.0364
13/01/2566	53,472,584.48	13.0944
12/01/2566	53,780,488.90	13.1756
11/01/2566	53,747,733.37	13.1666
10/01/2566	53,181,086.02	13.0297
06/01/2566	53,072,923.39	13.0065
05/01/2566	53,276,000.58	13.0651
04/01/2566	53,391,271.30	13.1038
30/12/2565	54,398,990.87	13.3482
29/12/2565	54,102,193.04	13.281
28/12/2565	54,159,175.77	13.2994
27/12/2565	54,235,853.37	13.3299
23/12/2565	53,478,803.44	13.1582
22/12/2565	53,601,465.26	13.1886
21/12/2565	53,426,506.47	13.1088
20/12/2565	53,798,266.26	13.1921
19/12/2565	54,857,088.04	13.4075
16/12/2565	55,245,063.34	13.5061
15/12/2565	55,673,317.25	13.6309
14/12/2565	55,778,250.23	13.6385
13/12/2565	55,459,468.81	13.5511
09/12/2565	55,772,982.95	13.6281
08/12/2565	54,633,919.18	13.4766
07/12/2565	54,642,990.67	13.4751
06/12/2565	54,419,240.61	13.4741
02/12/2565	54,869,348.43	13.5902
01/12/2565	55,561,917.74	13.767
30/11/2565	55,382,710.73	13.7133
29/11/2565	55,923,082.72	13.8462
28/11/2565	56,345,504.94	13.9417
25/11/2565	56,837,813.33	14.0622
24/11/2565	58,984,131.39	14.0471
22/11/2565	61,955,387.82	13.867
21/11/2565	61,606,669.33	13.7711
18/11/2565	61,725,327.39	13.7979
17/11/2565	61,639,872.20	13.7691
16/11/2565	61,344,939.54	13.6856
15/11/2565	61,374,500.01	13.691
14/11/2565	61,260,182.21	13.6752
11/11/2565	61,948,091.08	13.7613
10/11/2565	60,851,110.05	13.5194
09/11/2565	61,132,656.48	13.593
08/11/2565	61,595,937.19	13.6958
07/11/2565	60,970,340.76	13.563
04/11/2565	58,405,098.52	13.4596
02/11/2565	59,607,792.32	13.6468
31/10/2565	59,939,493.09	13.6958
28/10/2565	59,232,056.30	13.5358
27/10/2565	59,272,501.64	13.5347
26/10/2565	59,415,180.38	13.5844
25/10/2565	59,035,094.45	13.4874
21/10/2565	58,889,600.15	13.4543
20/10/2565	59,249,259.59	13.537
19/10/2565	59,757,926.32	13.6386
18/10/2565	59,743,577.07	13.6384
17/10/2565	59,196,748.02	13.4973
12/10/2565	59,459,774.82	13.5573
11/10/2565	59,331,090.33	13.5359
07/10/2565	60,428,117.35	13.7811
06/10/2565	60,791,825.79	13.8623
05/10/2565	62,375,747.80	13.7649
04/10/2565	63,278,716.18	13.6971
03/10/2565	61,543,937.65	13.3144
30/09/2565	60,758,610.92	13.2941
29/09/2565	60,520,419.87	13.4634
28/09/2565	59,506,572.62	13.2176
27/09/2565	60,873,570.99	13.3071
26/09/2565	61,136,872.70	13.2678
22/09/2565	62,027,697.03	13.4692
21/09/2565	62,472,708.85	13.5197
20/09/2565	63,261,083.54	13.6498
16/09/2565	62,890,907.69	13.574
15/09/2565	63,117,933.41	13.6232
14/09/2565	63,068,578.24	13.6175
13/09/2565	64,744,650.70	13.829
12/09/2565	64,600,888.36	13.80
09/09/2565	64,084,958.70	13.6765
08/09/2565	63,703,138.63	13.5808
07/09/2565	62,726,167.23	13.3696
06/09/2565	62,931,708.32	13.4061
05/09/2565	63,093,639.71	13.4409
02/09/2565	63,375,366.02	13.4612
01/09/2565	63,083,096.77	13.5178
31/08/2565	64,687,464.73	13.7098
30/08/2565	64,885,326.30	13.7091
29/08/2565	64,248,736.23	13.5714
26/08/2565	65,787,813.31	13.7713
25/08/2565	66,652,545.17	13.7614
24/08/2565	67,713,936.30	13.7403
23/08/2565	67,922,181.77	13.7345
22/08/2565	69,485,946.75	13.8409
19/08/2565	73,337,355.10	13.9492
18/08/2565	74,276,116.30	13.9236
17/08/2565	74,545,069.59	13.9794
16/08/2565	75,786,382.43	13.8276
10/08/2565	73,746,076.20	13.5454
09/08/2565	73,391,180.12	13.5074
08/08/2565	73,646,042.09	13.5231
05/08/2565	77,027,054.12	13.5504
04/08/2565	76,788,847.58	13.5049
03/08/2565	76,058,021.96	13.4083
02/08/2565	76,853,421.78	13.4007
01/08/2565	77,811,530.76	13.5737
27/07/2565	77,166,336.98	13.4452
26/07/2565	77,475,748.82	13.4112
25/07/2565	78,848,321.72	13.4394
22/07/2565	79,636,583.58	13.4839
21/07/2565	91,026,218.19	13.3902
20/07/2565	92,181,994.10	13.3033
19/07/2565	90,704,961.88	13.0932
15/07/2565	90,871,438.92	13.0357
14/07/2565	90,798,024.28	12.9959
12/07/2565	92,069,726.24	12.8925
11/07/2565	94,075,057.49	13.0977
08/07/2565	93,857,865.98	12.9962
07/07/2565	93,618,501.71	12.9644
06/07/2565	92,680,236.85	12.845
05/07/2565	92,765,036.69	12.8488
04/07/2565	92,694,907.64	12.8291
01/07/2565	91,418,975.19	12.6966
30/06/2565	92,313,949.44	12.812
29/06/2565	93,005,382.51	12.908
28/06/2565	93,023,935.81	12.9172
27/06/2565	91,869,658.14	12.7221
24/06/2565	90,983,266.02	12.6001
22/06/2565	89,279,081.79	12.3373
21/06/2565	90,402,923.07	12.3205
20/06/2565	88,767,978.01	12.0974
17/06/2565	89,583,337.31	12.2056
16/06/2565	88,513,460.97	12.0149
15/06/2565	90,245,411.00	12.2497
14/06/2565	91,383,475.18	12.404
13/06/2565	92,547,018.19	12.5603
10/06/2565	93,196,455.03	12.7179
09/06/2565	93,641,131.72	12.8331
08/06/2565	99,086,840.32	12.8643
07/06/2565	97,991,691.00	12.7345
02/06/2565	97,159,491.61	12.6312
01/06/2565	97,453,299.20	12.6668
31/05/2565	95,938,951.46	12.4648
30/05/2565	96,449,137.69	12.5314
27/05/2565	94,857,173.38	12.3265
25/05/2565	93,977,968.00	12.2216
24/05/2565	94,109,277.18	12.2413
23/05/2565	95,431,151.12	12.414
20/05/2565	94,513,970.53	12.294
19/05/2565	93,813,792.05	12.2065
18/05/2565	94,468,832.14	12.2956
17/05/2565	93,979,996.85	12.2308
13/05/2565	94,372,421.90	12.2772
12/05/2565	92,116,815.12	12.084
11/05/2565	93,420,191.44	12.2513
10/05/2565	93,530,282.57	12.268
06/05/2565	94,529,726.95	12.3936
28/04/2565	94,356,678.88	12.3707
27/04/2565	92,539,630.06	12.1307
26/04/2565	92,838,873.71	12.1716
25/04/2565	93,171,263.52	12.1548
22/04/2565	94,262,164.75	12.2979
21/04/2565	95,212,421.89	12.422
20/04/2565	94,333,876.64	12.3082
19/04/2565	93,778,936.66	12.2332
12/04/2565	93,673,884.60	12.22
11/04/2565	94,614,648.70	12.3425
08/04/2565	95,681,197.49	12.4792
07/04/2565	95,612,730.00	12.4721
05/04/2565	98,733,467.09	12.8718
04/04/2565	98,499,512.86	12.8402
01/04/2565	97,412,713.54	12.6997
31/03/2565	101,574,611.04	12.6796
30/03/2565	102,364,408.61	12.7806
29/03/2565	102,179,895.58	12.7661
28/03/2565	101,691,032.89	12.7359
25/03/2565	100,884,545.44	12.8217
24/03/2565	100,733,570.66	12.8035
23/03/2565	101,120,973.82	12.7965
22/03/2565	101,330,885.18	12.5487
18/03/2565	101,512,184.33	12.5492
17/03/2565	102,519,511.35	12.5229
16/03/2565	100,238,862.46	12.2386
15/03/2565	99,839,582.55	12.2025
14/03/2565	97,284,610.67	12.0754
11/03/2565	97,433,127.92	12.0919
10/03/2565	98,781,665.87	12.2725
09/03/2565	95,781,735.78	11.8384
08/03/2565	96,028,127.47	11.8467
07/03/2565	97,829,117.46	12.0251
04/03/2565	100,042,846.54	12.3138
03/03/2565	102,021,103.06	12.5516
02/03/2565	101,613,676.77	12.5058
01/03/2565	103,195,378.35	12.7056
28/02/2565	102,313,631.03	12.625
25/02/2565	101,055,005.80	12.4727
24/02/2565	100,169,784.23	12.369
22/02/2565	101,074,350.52	12.4921
21/02/2565	102,068,715.85	12.6153
18/02/2565	103,148,954.87	12.7441
17/02/2565	103,037,161.58	12.7376
15/02/2565	102,430,648.12	12.6938
14/02/2565	101,713,983.05	12.6173
10/02/2565	102,856,393.40	12.7736
09/02/2565	102,284,137.44	12.6974
08/02/2565	101,035,699.45	12.5337
07/02/2565	100,733,493.01	12.5076
04/02/2565	100,962,970.92	12.541
03/02/2565	100,148,288.45	12.4659
02/02/2565	100,868,330.66	12.5712
01/02/2565	98,739,967.35	12.3213
31/01/2565	99,063,815.71	12.351
28/01/2565	98,048,226.33	12.2097
27/01/2565	93,710,741.79	12.0244
26/01/2565	95,725,165.83	12.3269
25/01/2565	95,648,398.52	12.354
24/01/2565	96,747,837.21	12.5407
21/01/2565	92,640,174.91	12.5144
20/01/2565	91,773,661.01	12.4757
19/01/2565	90,889,855.12	12.3467
18/01/2565	92,944,561.33	12.6295
17/01/2565	93,453,845.02	12.7083
14/01/2565	93,719,448.95	12.7572
13/01/2565	94,474,320.98	12.8608
12/01/2565	95,666,642.18	13.0346
11/01/2565	94,209,446.69	12.8394
07/01/2565	94,772,433.10	12.9012
06/01/2565	92,569,324.08	12.8776
05/01/2565	94,460,002.81	13.1456
04/01/2565	94,262,350.12	13.1396
30/12/2564	93,033,417.94	12.9921
29/12/2564	93,411,522.15	13.0442
28/12/2564	92,098,152.91	12.9773
27/12/2564	90,526,887.13	12.7958
23/12/2564	91,139,224.02	12.8815
22/12/2564	90,586,213.80	12.8188
21/12/2564	90,114,805.60	12.8226
20/12/2564	88,680,295.99	12.6922
17/12/2564	90,610,528.48	12.973
16/12/2564	91,484,444.74	13.0987
15/12/2564	90,992,954.00	12.9852
14/12/2564	90,694,352.01	12.9698
13/12/2564	91,152,408.45	13.0443
09/12/2564	91,021,847.54	13.1015
08/12/2564	93,580,475.47	13.1705
07/12/2564	93,408,820.57	13.1565
03/12/2564	91,291,663.22	12.8661
02/12/2564	88,681,510.52	12.5962
01/12/2564	84,186,657.82	12.6604
30/11/2564	81,984,677.84	12.6572
29/11/2564	82,252,022.09	12.7112
26/11/2564	80,273,527.87	12.9877
25/11/2564	81,692,477.33	13.2113
24/11/2564	80,155,843.24	13.2017
22/11/2564	80,492,438.76	13.3267
19/11/2564	80,344,174.96	13.3049
18/11/2564	80,462,169.75	13.306
17/11/2564	80,827,253.14	13.3041
16/11/2564	81,425,479.53	13.4272
15/11/2564	81,270,153.60	13.4887
12/11/2564	81,142,388.05	13.5586
11/11/2564	79,516,157.95	13.3517
10/11/2564	78,563,244.69	13.2255
09/11/2564	78,350,817.22	13.1967
08/11/2564	78,871,275.78	13.3208
05/11/2564	78,953,790.18	13.3858
04/11/2564	79,459,150.84	13.481
02/11/2564	78,939,513.78	13.4241
29/10/2564	78,328,570.61	13.3247
28/10/2564	75,027,191.54	13.3398
27/10/2564	73,939,751.32	13.3288
26/10/2564	72,972,365.45	13.3682
25/10/2564	72,252,883.83	13.229
21/10/2564	72,636,726.30	13.3583
20/10/2564	73,203,164.10	13.4867
19/10/2564	72,990,613.76	13.4775
18/10/2564	72,620,828.19	13.4299
15/10/2564	72,811,367.35	13.46
14/10/2564	71,243,105.44	13.2559
12/10/2564	70,683,432.58	13.1913
11/10/2564	71,584,047.99	13.376
08/10/2564	69,885,124.76	13.2711
07/10/2564	68,776,041.49	13.0975
06/10/2564	65,235,775.60	13.1717
05/10/2564	65,158,981.93	13.1795
04/10/2564	65,774,523.08	13.4073
01/10/2564	65,279,170.32	13.3551
30/09/2564	66,048,610.31	13.6169
29/09/2564	65,164,551.40	13.6431
28/09/2564	61,671,244.39	13.7973
27/09/2564	61,667,617.70	13.8264
22/09/2564	56,150,829.66	13.4727
21/09/2564	56,412,276.09	13.5844
17/09/2564	56,972,681.97	13.8396
16/09/2564	56,093,495.63	13.7444
15/09/2564	55,757,204.58	13.772
14/09/2564	55,066,562.88	14.0076
13/09/2564	64,495,394.47	13.8557
10/09/2564	62,947,648.36	13.7589
09/09/2564	64,013,052.98	13.6182
08/09/2564	64,661,209.00	13.7023
07/09/2564	64,138,137.82	13.5944
06/09/2564	63,976,129.89	13.6942
03/09/2564	53,577,125.06	13.44
02/09/2564	52,138,407.69	13.2679
01/09/2564	51,821,655.99	13.2848
31/08/2564	51,246,390.87	13.1733
30/08/2564	46,300,849.68	13.146
27/08/2564	44,504,386.51	12.9241
26/08/2564	45,190,079.61	13.203
25/08/2564	44,882,518.53	13.1555
24/08/2564	44,917,240.95	13.1719
23/08/2564	44,361,027.05	13.0724
20/08/2564	43,494,946.45	12.8819
19/08/2564	43,794,662.72	12.9812
18/08/2564	44,175,810.27	13.1313
17/08/2564	44,194,053.48	13.1355
16/08/2564	44,447,764.84	13.2127
13/08/2564	43,122,193.99	13.4111
11/08/2564	37,802,978.08	13.4586
10/08/2564	37,104,349.68	13.3697
06/08/2564	37,068,467.93	13.3568
05/08/2564	37,387,851.29	13.4375
04/08/2564	37,332,748.39	13.4124
03/08/2564	37,661,916.23	13.5317
02/08/2564	38,190,371.16	13.5625
30/07/2564	37,596,702.15	13.3343
29/07/2564	38,132,043.41	13.5144
27/07/2564	38,597,775.64	13.6337
20/07/2564	37,333,834.85	13.212
19/07/2564	37,783,802.26	13.3021
16/07/2564	38,275,742.11	13.4961
15/07/2564	38,306,257.00	13.4765
14/07/2564	38,733,030.50	13.6097
13/07/2564	38,693,192.73	13.5881
12/07/2564	38,209,276.76	13.499
09/07/2564	37,340,857.23	13.2106
08/07/2564	33,699,834.75	13.2336
07/07/2564	33,305,770.71	13.3737
06/07/2564	33,502,111.21	13.5197
05/07/2564	32,961,395.41	13.5048
02/07/2564	33,522,297.48	13.5318
01/07/2564	28,551,980.44	13.3869
30/06/2564	28,715,331.64	13.4674
29/06/2564	28,805,996.10	13.463
28/06/2564	28,986,381.64	13.5533
25/06/2564	28,862,585.96	13.4829
24/06/2564	28,615,061.43	13.3969
22/06/2564	27,976,546.44	13.4659
21/06/2564	23,412,271.17	13.1674
18/06/2564	23,890,710.00	13.4558
17/06/2564	24,195,475.31	13.6265
16/06/2564	24,209,987.59	13.6335
15/06/2564	24,077,894.56	13.5786
14/06/2564	24,081,396.76	13.5672
11/06/2564	24,024,026.90	13.5089
10/06/2564	24,126,080.26	13.5665
09/06/2564	24,221,977.09	13.5674
08/06/2564	24,681,201.93	13.5373
07/06/2564	24,590,397.71	13.4834
04/06/2564	24,469,844.01	13.4348
02/06/2564	24,170,565.47	13.2776
01/06/2564	23,986,588.58	13.1949
31/05/2564	23,762,815.39	13.092
28/05/2564	23,996,577.75	13.2385
27/05/2564	24,554,962.76	13.0035
25/05/2564	25,379,170.18	13.1557
21/05/2564	25,264,440.30	13.1153
20/05/2564	25,327,570.49	13.1552
19/05/2564	25,173,631.42	13.0916
18/05/2564	25,379,279.66	13.2001
17/05/2564	24,927,963.16	12.9649
14/05/2564	25,078,941.83	13.0436
12/05/2564	25,023,346.68	13.0198
11/05/2564	25,495,832.51	13.2805
10/05/2564	25,809,867.43	13.4238
07/05/2564	25,702,158.65	13.3811
06/05/2564	25,329,882.21	13.2699
28/04/2564	24,449,381.28	13.0223
27/04/2564	25,629,887.11	13.0889
26/04/2564	25,738,561.47	13.1467
23/04/2564	26,048,062.19	13.1006
22/04/2564	26,983,118.75	13.1559
21/04/2564	26,588,083.15	12.9691
20/04/2564	27,236,854.39	13.2358
19/04/2564	27,977,549.23	13.4729
16/04/2564	27,973,026.64	13.4813
09/04/2564	28,464,405.88	13.4377
08/04/2564	28,642,224.29	13.4152
07/04/2564	29,082,564.29	13.6214
01/04/2564	28,539,448.56	13.3711
31/03/2564	28,522,079.92	13.3792
30/03/2564	28,358,893.79	13.4905
29/03/2564	28,480,391.36	13.4577
26/03/2564	28,116,550.22	13.4783
25/03/2564	27,803,018.30	13.3308
24/03/2564	27,390,695.10	13.1217
23/03/2564	28,333,231.82	13.4849
22/03/2564	28,830,715.41	13.69
19/03/2564	28,874,651.42	13.7235
18/03/2564	26,636,358.96	13.6048
17/03/2564	25,820,606.40	13.4959
16/03/2564	25,828,912.68	13.4666
15/03/2564	25,570,115.90	13.3304
12/03/2564	25,247,642.54	13.1611
11/03/2564	25,085,589.45	13.1038
10/03/2564	24,996,802.36	13.0598
09/03/2564	25,007,357.20	13.1149
08/03/2564	24,533,661.65	12.8788
05/03/2564	24,465,193.21	12.8486
04/03/2564	23,697,218.99	12.7811
03/03/2564	23,827,339.94	12.8893
02/03/2564	23,644,420.23	12.8536
01/03/2564	26,703,641.30	13.5906
25/02/2564	29,518,698.04	13.5656
24/02/2564	34,986,664.84	13.4845
22/02/2564	35,537,211.30	13.6848
19/02/2564	34,226,697.57	13.547
18/02/2564	33,787,340.92	13.6353
17/02/2564	34,635,579.84	13.8015
16/02/2564	35,553,452.37	13.7572
15/02/2564	35,306,737.51	13.7799
10/02/2564	35,249,660.38	13.813
09/02/2564	34,945,069.20	13.8283
08/02/2564	35,340,186.05	13.7009
05/02/2564	48,881,426.01	13.4789
04/02/2564	50,981,072.45	13.3702
03/02/2564	51,050,445.00	13.409
02/02/2564	50,243,798.16	13.1972
01/02/2564	49,643,312.08	13.0419
29/01/2564	48,823,814.51	12.8468
28/01/2564	49,359,932.59	13.0134
27/01/2564	49,099,831.87	13.0727
26/01/2564	48,198,702.89	12.9734
25/01/2564	48,266,377.81	13.0409
22/01/2564	49,465,132.57	12.9668
21/01/2564	38,374,975.36	13.0228
20/01/2564	36,453,347.69	12.9558
19/01/2564	35,912,088.20	12.8102
18/01/2564	35,639,664.34	12.7528
15/01/2564	35,557,505.52	12.8389
14/01/2564	35,613,458.13	12.9523
13/01/2564	35,293,189.81	12.9776
12/01/2564	34,879,152.32	12.8835
08/01/2564	34,897,276.99	12.8593
07/01/2564	35,463,286.31	12.6785
06/01/2564	39,042,720.79	12.4808
05/01/2564	40,907,997.37	12.4337
04/01/2564	43,821,069.53	12.3846
30/12/2563	44,269,645.03	12.5108
29/12/2563	44,419,261.44	12.5679
23/12/2563	45,403,664.90	12.3036
22/12/2563	46,439,949.38	12.2725
21/12/2563	47,466,067.95	12.5462
18/12/2563	47,451,591.74	12.5419
17/12/2563	48,063,858.97	12.5626
16/12/2563	51,930,672.85	12.6061
15/12/2563	51,791,746.65	12.5649
14/12/2563	49,507,598.01	12.4984
09/12/2563	49,438,146.12	12.4796
08/12/2563	48,830,244.72	12.3519
04/12/2563	49,074,054.21	12.4259
03/12/2563	47,730,957.39	12.3413
02/12/2563	45,535,843.90	12.2835
01/12/2563	45,493,991.61	12.2861
30/11/2563	43,443,961.47	12.0819
27/11/2563	48,444,424.15	12.3068
26/11/2563	46,565,148.73	12.2183
25/11/2563	45,303,416.60	12.1458
24/11/2563	40,929,632.06	12.1861
20/11/2563	39,745,923.78	12.0097
19/11/2563	39,448,760.65	11.9199
18/11/2563	34,111,822.76	11.9705
17/11/2563	34,172,183.91	12.0539
16/11/2563	34,121,616.78	12.0402
13/11/2563	33,684,831.66	11.8861
12/11/2563	34,133,869.54	12.0445
11/11/2563	34,442,432.61	12.1547
10/11/2563	38,349,766.73	11.9914
09/11/2563	46,203,484.10	12.173
06/11/2563	47,986,845.88	11.8382
05/11/2563	36,607,822.48	11.7471
04/11/2563	36,245,891.22	11.6326
02/11/2563	35,866,746.14	11.5112
30/10/2563	35,624,578.81	11.4347
29/10/2563	35,973,520.83	11.5815
28/10/2563	35,988,104.51	11.5862
27/10/2563	36,294,644.19	11.6853
26/10/2563	36,324,692.43	11.6956
22/10/2563	35,253,788.74	11.668
21/10/2563	35,654,013.71	11.8022
20/10/2563	35,236,492.70	11.664
19/10/2563	35,228,688.06	11.6614
16/10/2563	31,885,014.63	11.5003
15/10/2563	32,171,249.10	11.6213
14/10/2563	32,299,541.43	11.6676
12/10/2563	32,158,978.87	11.6528
09/10/2563	32,123,156.05	11.6755
08/10/2563	32,122,395.74	11.6839
07/10/2563	31,948,183.48	11.6205
06/10/2563	31,848,089.20	11.5784
05/10/2563	31,907,183.68	11.5982
02/10/2563	31,219,752.81	11.3487
01/10/2563	31,567,137.02	11.4627
30/09/2563	31,567,997.85	11.463
29/09/2563	32,142,596.37	11.6606
28/09/2563	32,114,604.40	11.6497
25/09/2563	31,688,405.26	11.434
24/09/2563	31,343,411.39	11.3194
23/09/2563	31,895,369.68	11.502
18/09/2563	31,624,008.70	11.5818
17/09/2563	31,311,367.76	11.4662
16/09/2563	31,375,218.78	11.4858
15/09/2563	31,193,337.86	11.4192
14/09/2563	31,431,283.96	11.5031
11/09/2563	31,053,465.33	11.3602
10/09/2563	30,829,302.10	11.2716
09/09/2563	30,524,355.97	11.1463
08/09/2563	30,622,840.48	11.1859
03/09/2563	30,120,142.00	11.0059
02/09/2563	29,974,267.74	10.9551
01/09/2563	30,023,684.05	10.9742
31/08/2563	30,040,246.33	10.9857
28/08/2563	29,801,680.87	10.8594
27/08/2563	30,181,360.65	10.998
26/08/2563	30,385,328.54	11.0706
25/08/2563	30,314,765.31	11.0449
24/08/2563	29,848,134.56	10.8688
21/08/2563	29,815,897.42	10.8532
20/08/2563	28,700,077.68	10.8057
19/08/2563	28,969,951.80	10.9039
18/08/2563	28,929,215.58	10.889
17/08/2563	29,074,971.89	10.8972
14/08/2563	29,326,901.48	10.9876
13/08/2563	29,381,645.00	11.0103
11/08/2563	28,610,037.49	10.714
07/08/2563	28,092,941.67	10.5204
06/08/2563	28,286,751.17	10.5948
05/08/2563	28,157,262.79	10.5477
04/08/2563	28,002,496.43	10.487
03/08/2563	27,380,418.73	10.2662
31/07/2563	26,796,354.22	10.0497
30/07/2563	27,629,783.83	10.3645
29/07/2563	27,928,569.22	10.4839
22/07/2563	28,396,354.48	10.6595
21/07/2563	28,534,042.75	10.7032
20/07/2563	28,424,445.95	10.6625
17/07/2563	28,217,673.90	10.5809
16/07/2563	28,360,931.67	10.6364
15/07/2563	28,261,178.92	10.6031
14/07/2563	28,370,356.69	10.4282
13/07/2563	28,639,074.15	10.4449
10/07/2563	27,731,137.90	10.1267
09/07/2563	28,306,413.15	10.3404
08/07/2563	28,457,514.08	10.3974
07/07/2563	28,873,395.54	10.5114
03/07/2563	28,458,831.92	10.3623
02/07/2563	28,259,060.87	10.2903
01/07/2563	28,530,276.04	10.387
30/06/2563	28,879,819.47	10.5483
29/06/2563	29,074,794.23	10.4982
26/06/2563	29,771,733.87	10.7498
25/06/2563	29,407,341.27	10.6182
24/06/2563	29,715,021.57	10.7297
22/06/2563	29,705,294.02	10.7265
19/06/2563	29,812,582.44	10.7656
18/06/2563	29,851,565.05	10.7836
17/06/2563	29,866,362.95	10.7892
16/06/2563	29,976,788.51	10.8284
15/06/2563	28,807,618.21	10.3623
12/06/2563	29,525,078.42	10.6303
11/06/2563	30,140,849.21	10.852
10/06/2563	30,645,031.94	11.0594
09/06/2563	31,103,647.73	11.1669
08/06/2563	31,413,402.45	11.2862
05/06/2563	30,970,339.91	11.126
04/06/2563	30,760,932.92	11.0513
02/06/2563	30,707,162.35	11.021
29/05/2563	30,336,362.19	10.9203
28/05/2563	30,804,888.94	11.067
27/05/2563	30,539,241.60	10.9716
26/05/2563	30,026,352.43	10.7895
25/05/2563	29,498,069.12	10.6031
22/05/2563	28,791,994.88	10.3706
20/05/2563	29,130,127.31	10.4924
19/05/2563	28,858,284.22	10.3945
18/05/2563	28,172,400.92	10.1426
15/05/2563	28,161,305.15	10.1499
14/05/2563	28,023,782.18	10.1003
13/05/2563	28,798,989.48	10.3836
12/05/2563	28,788,554.72	10.409
11/05/2563	28,865,537.07	10.4368
08/05/2563	28,394,813.16	10.2667
07/05/2563	27,551,515.65	9.9756
30/04/2563	28,205,851.70	10.2019
28/04/2563	27,759,474.09	10.0426
27/04/2563	27,747,163.64	10.0392
24/04/2563	27,279,557.38	9.8701
23/04/2563	27,266,560.39	9.8654
22/04/2563	26,251,285.49	9.534
21/04/2563	26,554,556.71	9.6463
20/04/2563	26,988,255.86	9.8038
17/04/2563	26,871,850.92	9.7615
16/04/2563	26,607,021.89	9.6653
15/04/2563	25,850,643.71	9.3913
14/04/2563	26,700,618.29	9.7133
09/04/2563	26,417,647.78	9.6143
08/04/2563	26,237,881.60	9.5546
07/04/2563	26,925,206.46	9.8052
03/04/2563	24,357,073.66	8.87
02/04/2563	24,782,240.06	9.0288
01/04/2563	25,487,179.15	9.2867
31/03/2563	26,615,487.87	9.6982
30/03/2563	26,412,054.81	9.6241
27/03/2563	26,132,098.98	9.5246
26/03/2563	25,889,153.65	9.4287
25/03/2563	25,093,846.90	9.1446
24/03/2563	25,342,444.11	9.2352
23/03/2563	23,358,157.67	8.5298
19/03/2563	22,862,513.87	8.2644
18/03/2563	22,608,181.57	8.1735
17/03/2563	23,117,954.86	8.3596
16/03/2563	22,094,001.92	7.9888
13/03/2563	23,846,530.46	8.6229
12/03/2563	23,747,824.01	8.5867
11/03/2563	25,791,367.29	9.3172
10/03/2563	26,333,407.63	9.5169
09/03/2563	24,866,848.97	8.9755
06/03/2563	28,011,199.97	10.1104
05/03/2563	29,151,121.74	10.5152
04/03/2563	29,149,169.40	10.5148
03/03/2563	29,160,575.39	10.5242
02/03/2563	28,841,988.95	10.4097
28/02/2563	28,863,771.69	10.4247
27/02/2563	30,328,678.88	10.9491
26/02/2563	31,287,152.37	11.2299
25/02/2563	31,371,358.39	11.2887
21/02/2563	32,595,285.19	11.7365
20/02/2563	32,679,677.44	11.7659
19/02/2563	32,808,778.55	11.7991
18/02/2563	32,737,471.44	11.7774
17/02/2563	33,218,754.12	11.9596
14/02/2563	34,164,184.40	12.1278
13/02/2563	34,406,057.38	12.1924
12/02/2563	34,540,420.65	12.2456
07/02/2563	34,718,182.54	12.318
06/02/2563	36,926,610.63	12.3772
05/02/2563	36,784,280.37	12.3371
04/02/2563	35,545,088.77	11.9207
03/02/2563	35,110,850.01	11.7883
31/01/2563	35,624,886.12	11.9612
30/01/2563	35,313,777.32	11.8444
29/01/2563	35,862,316.83	12.0284
28/01/2563	35,839,537.74	12.0223
27/01/2563	36,094,232.59	12.0979
24/01/2563	36,665,520.48	12.289
23/01/2563	37,000,198.06	12.4015
22/01/2563	36,979,951.15	12.3947
21/01/2563	36,575,945.64	12.2675
20/01/2563	36,605,603.49	12.2677
17/01/2563	36,481,369.59	12.2054
16/01/2563	36,200,191.49	12.1123
15/01/2563	36,372,250.00	12.1638
14/01/2563	36,447,255.63	12.1891
10/01/2563	36,859,048.01	12.2585
09/01/2563	36,795,454.65	12.242
08/01/2563	34,067,387.67	12.0337
07/01/2563	34,614,849.19	12.2281
06/01/2563	34,335,290.61	12.0392
30/12/2562	35,818,533.50	12.2056
27/12/2562	35,758,727.01	12.2447
23/12/2562	35,453,553.90	12.1402
20/12/2562	36,141,696.08	12.2062
19/12/2562	36,137,570.55	12.2228
18/12/2562	35,460,516.74	12.2247
17/12/2562	35,593,997.37	12.27
16/12/2562	35,687,293.48	12.2291
13/12/2562	35,602,571.73	12.2463
12/12/2562	35,346,369.19	12.1196
11/12/2562	35,514,050.27	12.1783
09/12/2562	35,736,809.78	12.256
06/12/2562	35,726,057.48	12.177
04/12/2562	35,428,479.80	12.0859
03/12/2562	35,135,157.43	11.9997
02/12/2562	35,618,934.18	12.1169
29/11/2562	35,925,707.45	12.0501
28/11/2562	36,083,491.70	12.022
27/11/2562	36,175,884.48	12.0607
26/11/2562	36,022,173.67	11.9854
25/11/2562	35,927,007.23	11.9471
22/11/2562	36,092,994.83	11.8871
21/11/2562	36,068,770.11	11.8788
20/11/2562	36,162,864.59	11.9185
19/11/2562	36,224,811.69	11.9504
18/11/2562	36,243,463.83	11.9537
15/11/2562	36,346,342.62	11.974
14/11/2562	35,948,017.61	11.8506
13/11/2562	36,301,522.38	11.9908
12/11/2562	36,677,855.52	12.1339
11/11/2562	36,419,926.35	12.0586
08/11/2562	36,243,237.62	12.0259
07/11/2562	36,145,810.86	11.9812
06/11/2562	36,082,600.97	11.9627
05/11/2562	35,974,497.58	11.8868
31/10/2562	35,376,961.55	11.6923
30/10/2562	35,443,296.14	11.7146
29/10/2562	35,360,094.41	11.6736
28/10/2562	35,188,556.72	11.6307
25/10/2562	35,006,454.29	11.5692
24/10/2562	34,900,954.96	11.5163
21/10/2562	34,594,473.93	11.4171
18/10/2562	35,030,243.61	11.3685
17/10/2562	35,119,332.23	11.3287
16/10/2562	35,203,040.17	11.3455
15/10/2562	34,910,334.18	11.2515
11/10/2562	34,266,976.77	11.0445
10/10/2562	33,948,595.58	10.9416
09/10/2562	33,974,046.22	10.9498
08/10/2562	33,813,923.15	10.9277
07/10/2562	33,230,833.70	10.7407
04/10/2562	33,412,229.22	10.7405
03/10/2562	33,288,161.81	10.7323
02/10/2562	42,349,739.97	10.9595
01/10/2562	42,428,149.65	10.9771
30/09/2562	41,773,355.38	10.8079
27/09/2562	42,140,733.47	10.9033
26/09/2562	42,228,828.21	10.9289
25/09/2562	41,937,284.67	10.8447
24/09/2562	42,153,825.06	10.8949
20/09/2562	42,092,412.49	10.847
19/09/2562	42,058,641.22	10.8383
18/09/2562	41,701,896.43	10.7466
17/09/2562	42,104,286.67	10.8279
13/09/2562	42,074,413.52	10.816
12/09/2562	41,779,843.85	10.7583
11/09/2562	41,371,984.01	10.6533
10/09/2562	40,755,291.13	10.4945
09/09/2562	40,394,379.90	10.3932
06/09/2562	40,040,518.85	10.3047
05/09/2562	40,129,087.46	10.3275
04/09/2562	39,292,285.21	10.1095
03/09/2562	39,636,857.76	10.1984
02/09/2562	39,418,969.91	10.1429
30/08/2562	39,752,025.66	10.2206
29/08/2562	38,784,548.52	9.9711
28/08/2562	38,620,072.78	9.9288
27/08/2562	38,663,417.55	9.9531
26/08/2562	38,094,706.42	9.81
23/08/2562	39,008,057.86	10.0452
22/08/2562	38,775,474.41	9.9884
21/08/2562	38,888,762.41	10.0168
20/08/2562	39,058,364.03	10.0612
19/08/2562	38,694,609.89	9.9683
16/08/2562	38,462,978.55	9.9086
14/08/2562	39,034,473.21	10.0548
13/08/2562	38,867,066.87	10.0108
09/08/2562	39,427,463.83	10.1559
08/08/2562	39,663,906.00	10.1625
07/08/2562	39,558,827.24	10.1436
06/08/2562	39,312,524.03	10.083
05/08/2562	39,207,531.86	10.0664
02/08/2562	40,158,044.29	10.2978
01/08/2562	41,251,010.48	10.5781
31/07/2562	41,406,218.68	10.6184
30/07/2562	41,510,859.20	10.6299
26/07/2562	41,257,028.32	10.5667
25/07/2562	41,474,622.04	10.623
24/07/2562	41,111,910.93	10.5306
23/07/2562	40,965,189.80	10.4932
22/07/2562	40,557,390.10	10.3888
19/07/2562	40,553,778.35	10.3878
18/07/2562	39,752,442.33	10.1821
17/07/2562	41,059,699.94	10.4381
12/07/2562	41,031,680.32	10.439
11/07/2562	41,143,057.15	10.4752
10/07/2562	40,595,236.70	10.3317
09/07/2562	40,357,367.85	10.2713
08/07/2562	41,489,261.62	10.3279
05/07/2562	41,925,422.78	10.4365
04/07/2562	42,014,662.07	10.4382
03/07/2562	41,527,263.68	10.3176
02/07/2562	41,700,882.35	10.3611
01/07/2562	41,452,217.38	10.2993
28/06/2562	40,530,152.97	10.0835
27/06/2562	40,450,843.86	10.0674
26/06/2562	39,620,301.08	9.89
25/06/2562	40,049,725.28	9.9568
24/06/2562	40,213,680.08	9.9973
21/06/2562	40,093,502.92	9.9679
20/06/2562	40,236,926.06	10.0041
19/06/2562	40,012,689.25	9.9479
18/06/2562	39,200,347.48	9.7459
17/06/2562	39,692,330.04	9.8805
14/06/2562	39,981,307.26	9.9524
13/06/2562	39,889,302.00	9.9295
12/06/2562	40,450,696.80	10.0464
11/06/2562	40,607,056.32	10.0852
07/06/2562	40,038,209.39	9.9439
06/06/2562	39,825,069.16	9.8939
05/06/2562	39,936,104.66	9.923
04/06/2562	38,922,426.53	9.6716
31/05/2562	39,052,793.85	9.7017
29/05/2562	39,521,065.88	9.8175
28/05/2562	39,998,037.63	9.936
27/05/2562	39,772,028.81	9.8806
24/05/2562	39,763,166.52	9.876
23/05/2562	39,787,969.06	9.8821
22/05/2562	40,076,902.26	9.9539
21/05/2562	39,911,140.40	9.9129
17/05/2562	40,526,279.99	10.0681
16/05/2562	40,136,709.19	9.9716
15/05/2562	40,134,528.65	9.9723
14/05/2562	39,855,540.55	9.8767
10/05/2562	40,728,987.05	10.081
08/05/2562	41,447,206.68	10.2481
07/05/2562	41,856,562.57	10.4436
02/05/2562	42,725,250.30	10.6604
30/04/2562	42,723,589.71	10.6599
25/04/2562	42,734,836.51	10.663
24/04/2562	42,256,663.31	10.5438
23/04/2562	42,118,240.08	10.5044
18/04/2562	41,647,471.21	10.3857
17/04/2562	41,719,811.88	10.5041
12/04/2562	41,020,495.78	10.3071
11/04/2562	41,034,478.53	10.3106
10/04/2562	41,083,728.12	10.3229
09/04/2562	41,166,365.42	10.3434
05/04/2562	41,611,211.60	10.4555
04/04/2562	41,953,595.23	10.3988
03/04/2562	41,767,728.24	10.3525
02/04/2562	41,338,572.19	10.2462
01/04/2562	41,427,112.11	10.2684
29/03/2562	40,734,403.52	10.0967
28/03/2562	40,641,468.42	10.0788
27/03/2562	41,394,662.66	10.268
26/03/2562	41,074,596.84	10.1886
25/03/2562	39,928,713.12	9.9166
22/03/2562	41,086,626.11	10.1651
20/03/2562	40,702,038.82	10.0704
19/03/2562	40,550,890.33	10.0342
18/03/2562	40,412,131.24	9.9999
15/03/2562	39,965,756.92	9.8908
14/03/2562	39,528,985.53	9.7827
13/03/2562	39,751,097.80	9.8413
12/03/2562	40,117,991.35	9.9322
11/03/2562	40,399,420.36	9.8037
08/03/2562	40,462,863.12	9.8191
07/03/2562	41,446,418.62	10.0578
06/03/2562	41,978,769.31	10.1877
05/03/2562	41,114,213.54	10.1694
04/03/2562	41,407,223.86	10.2421
01/03/2562	41,044,584.41	10.1528
28/02/2562	40,990,149.85	10.1398
27/02/2562	41,210,418.68	10.193
26/02/2562	41,037,065.30	10.1492
25/02/2562	41,250,218.11	10.2021
22/02/2562	40,850,365.80	10.1088
21/02/2562	40,962,052.07	10.1343
20/02/2562	40,786,015.52	10.0925
18/02/2562	41,035,433.88	10.1542
15/02/2562	40,187,413.07	9.9444
14/02/2562	40,323,147.42	9.9828
13/02/2562	40,316,903.47	9.9813
12/02/2562	39,969,494.86	9.8895
08/02/2562	39,547,962.65	9.7876
07/02/2562	40,062,109.96	9.9149
06/02/2562	40,398,421.69	9.9981
05/02/2562	40,401,254.60	9.9986
04/02/2562	40,175,344.61	9.9451
01/02/2562	39,420,000.56	9.7571
31/01/2562	39,488,929.48	9.7744
30/01/2562	39,092,079.31	9.6762
29/01/2562	39,528,925.44	9.7885
28/01/2562	39,598,905.81	9.8073
25/01/2562	39,910,902.87	9.8848
24/01/2562	39,775,915.49	9.8514
23/01/2562	39,277,741.88	9.728
22/01/2562	39,587,227.12	9.8046
21/01/2562	39,632,232.38	9.8404
18/01/2562	39,341,108.21	9.7684
17/01/2562	39,132,786.01	9.7174
16/01/2562	38,964,442.93	9.6675
15/01/2562	39,180,985.97	9.7215
11/01/2562	38,808,305.99	9.6292
10/01/2562	38,492,355.16	9.5997
09/01/2562	38,720,649.33	9.6574
08/01/2562	38,565,047.40	9.6193
07/01/2562	38,246,265.07	9.5394
04/01/2562	37,178,634.30	9.2824
28/12/2561	37,438,565.69	9.3481
27/12/2561	37,177,606.15	9.327
21/12/2561	36,533,580.80	9.174
20/12/2561	37,497,123.97	9.4239
19/12/2561	38,852,825.40	9.7649
18/12/2561	39,016,752.62	9.8063
17/12/2561	39,378,053.35	9.8976
14/12/2561	39,970,849.96	10.0466
13/12/2561	40,786,648.53	10.2526
12/12/2561	40,308,291.66	10.1259
11/12/2561	39,670,704.04	9.9653
07/12/2561	41,087,019.31	10.3582
06/12/2561	41,131,529.67	10.3694
04/12/2561	42,127,914.40	10.6206
03/12/2561	43,111,615.79	10.8694
30/11/2561	42,583,715.29	10.7363
29/11/2561	42,383,282.50	10.6857
28/11/2561	42,301,322.97	10.6656
27/11/2561	41,836,704.18	10.5487
26/11/2561	41,455,667.30	10.4556
22/11/2561	41,288,173.33	10.4131
21/11/2561	41,084,778.42	10.368
20/11/2561	41,501,729.52	10.4735
19/11/2561	41,573,454.75	10.4916
16/11/2561	41,388,949.90	10.446
15/11/2561	41,688,135.10	10.5216
14/11/2561	41,409,503.87	10.4515
13/11/2561	41,361,304.32	10.4425
12/11/2561	42,266,807.39	10.6711
09/11/2561	42,112,129.92	10.632
08/11/2561	42,047,301.79	10.6157
07/11/2561	41,506,096.14	10.4794
06/11/2561	42,142,813.67	10.6407
05/11/2561	42,343,251.47	10.6915
02/11/2561	42,611,921.06	10.7614
31/10/2561	42,312,521.14	10.6546
30/10/2561	41,059,752.24	10.3393
29/10/2561	40,290,862.90	10.1543
26/10/2561	40,472,874.29	10.2002
25/10/2561	40,931,220.53	10.3244
24/10/2561	42,768,371.56	10.7511
22/10/2561	43,702,543.53	10.9834
19/10/2561	43,578,719.07	10.947
18/10/2561	43,762,912.74	10.9935
17/10/2561	43,916,736.16	11.0336
16/10/2561	43,244,139.87	10.8651
12/10/2561	43,579,236.46	10.9518
11/10/2561	43,656,994.97	10.9714
10/10/2561	45,175,289.52	11.3532
09/10/2561	46,181,469.27	11.3332
05/10/2561	46,905,507.41	11.5109
04/10/2561	47,423,535.42	11.6385
03/10/2561	47,293,345.29	11.5945
02/10/2561	47,634,116.61	11.678
01/10/2561	47,616,812.56	11.6748
28/09/2561	47,610,620.08	11.6723
27/09/2561	47,580,414.38	11.6647
26/09/2561	48,298,828.94	11.8224
25/09/2561	48,215,853.71	11.804
21/09/2561	47,985,122.66	11.7418
20/09/2561	47,333,549.31	11.5824
19/09/2561	47,176,151.03	11.5404
18/09/2561	46,502,447.99	11.3788
14/09/2561	45,856,640.89	11.2208
13/09/2561	45,200,985.52	11.0604
12/09/2561	45,035,650.39	11.0202
11/09/2561	45,666,270.55	11.1701
10/09/2561	45,538,592.05	11.1364
07/09/2561	45,311,023.65	11.082
06/09/2561	45,639,345.53	11.1598
05/09/2561	45,909,115.18	11.2258
04/09/2561	45,933,357.52	11.2317
03/09/2561	46,016,048.58	11.2274
31/08/2561	46,803,408.46	11.4195
30/08/2561	46,958,072.28	11.4573
29/08/2561	46,723,073.70	11.3999
28/08/2561	46,611,452.99	11.3734
27/08/2561	46,579,402.68	11.3656
24/08/2561	46,205,624.69	11.2744
23/08/2561	46,099,151.68	11.2484
22/08/2561	45,850,555.88	11.1878
21/08/2561	45,318,816.11	11.0583
20/08/2561	45,526,185.95	11.112
17/08/2561	45,740,050.17	11.1666
16/08/2561	45,168,460.96	11.0564
14/08/2561	45,909,676.57	11.2378
10/08/2561	46,569,101.13	11.3992
09/08/2561	46,841,645.86	11.4949
08/08/2561	46,854,406.03	11.4957
07/08/2561	46,734,354.19	11.4665
06/08/2561	46,889,551.69	11.4928
03/08/2561	47,575,621.04	11.661
02/08/2561	48,037,453.42	11.7462
01/08/2561	48,222,238.22	11.7912
31/07/2561	48,019,262.65	11.7422
26/07/2561	47,860,341.41	11.7039
25/07/2561	47,285,629.46	11.5657
24/07/2561	47,332,757.93	11.5786
23/07/2561	46,794,829.40	11.4663
20/07/2561	46,861,807.57	11.4829
19/07/2561	45,443,828.57	11.4981
18/07/2561	45,567,226.77	11.5293
17/07/2561	45,491,848.76	11.5111
13/07/2561	45,322,763.92	11.4683
12/07/2561	45,339,117.72	11.4737
11/07/2561	45,488,151.66	11.5114
10/07/2561	45,966,412.28	11.6332
09/07/2561	45,679,798.99	11.5731
06/07/2561	44,869,452.06	11.3696
05/07/2561	44,379,969.50	11.2463
04/07/2561	45,151,272.55	11.4418
03/07/2561	45,126,258.10	11.4379
02/07/2561	45,513,032.54	11.5326
29/06/2561	46,317,950.71	11.7365
28/06/2561	46,127,376.87	11.6868
27/06/2561	46,255,221.32	11.7207
26/06/2561	46,198,800.86	11.7064
25/06/2561	45,819,759.73	11.6101
22/06/2561	46,264,952.45	11.7229
21/06/2561	46,305,311.19	11.7335
20/06/2561	46,509,842.19	11.7981
19/06/2561	46,454,348.02	11.7828
18/06/2561	46,744,421.30	11.8564
15/06/2561	47,474,263.27	12.0422
14/06/2561	47,474,294.81	12.0473
13/06/2561	47,695,006.15	12.1033
12/06/2561	47,745,691.69	12.0698
11/06/2561	47,631,637.11	12.041
08/06/2561	47,629,042.97	12.0406
07/06/2561	47,497,351.19	12.0075
06/06/2561	47,240,271.63	11.9302
05/06/2561	47,055,734.50	11.884
04/06/2561	47,076,050.89	11.9003
01/06/2561	46,489,827.92	11.7539
31/05/2561	46,388,135.73	11.7025
30/05/2561	46,963,073.71	11.723
28/05/2561	47,886,490.16	11.9518
25/05/2561	47,833,535.17	11.9431
24/05/2561	48,387,706.06	12.0817
23/05/2561	48,904,859.54	12.2121
22/05/2561	49,260,147.62	12.2995
18/05/2561	49,424,303.63	12.3408
17/05/2561	49,224,313.93	12.2921
16/05/2561	49,014,458.44	12.2396
15/05/2561	49,147,841.88	12.273
14/05/2561	49,109,904.50	12.2605
11/05/2561	50,951,241.21	12.2167
09/05/2561	50,623,727.22	12.15
08/05/2561	51,118,169.42	12.2677
07/05/2561	50,550,865.77	12.1357
27/04/2561	50,739,293.48	12.2264
26/04/2561	50,929,497.40	12.2957
25/04/2561	50,986,421.40	12.2984
24/04/2561	49,627,117.68	12.2568
23/04/2561	49,221,684.82	12.1551
20/04/2561	49,176,620.76	12.1447
19/04/2561	48,811,181.22	12.0557
18/04/2561	47,609,230.54	12.0024
17/04/2561	49,296,094.70	11.8678
12/04/2561	48,738,840.86	11.7336
11/04/2561	48,934,927.21	11.7808
10/04/2561	49,097,320.05	11.8199
09/04/2561	49,153,806.14	11.8309
05/04/2561	49,041,995.49	11.8039
04/04/2561	48,340,652.50	11.6351
03/04/2561	48,265,149.98	11.653
28/03/2561	52,167,387.65	11.5702
27/03/2561	52,007,926.76	11.5399
26/03/2561	50,766,461.43	11.2867
23/03/2561	51,102,408.22	11.3772
22/03/2561	52,639,000.89	11.7165
20/03/2561	52,421,452.11	11.69
19/03/2561	52,401,493.93	11.6798
16/03/2561	53,099,522.66	11.8361
15/03/2561	53,385,186.76	11.9041
14/03/2561	53,703,975.40	11.9752
13/03/2561	53,909,156.65	12.0221
12/03/2561	53,704,298.44	11.9843
09/03/2561	52,676,065.72	11.7571
08/03/2561	52,669,494.58	11.7578
07/03/2561	52,570,550.57	11.6841
06/03/2561	52,873,423.05	11.7519
05/03/2561	52,060,193.94	11.618
02/03/2561	52,665,438.73	11.7719
28/02/2561	54,249,489.70	12.126
27/02/2561	54,605,379.52	12.2122
26/02/2561	54,643,248.68	12.217
23/02/2561	54,754,960.34	12.1602
22/02/2561	54,391,133.70	12.0785
21/02/2561	53,872,601.26	12.1855
20/02/2561	53,748,423.96	12.1699
19/02/2561	53,960,369.42	12.2149
16/02/2561	52,513,050.16	11.8845
15/02/2561	51,543,939.96	11.6901
14/02/2561	51,529,072.18	11.6938
13/02/2561	52,148,419.12	11.8822
09/02/2561	51,850,657.17	12.0852
08/02/2561	52,022,739.30	12.2424
07/02/2561	50,028,073.17	12.1442
06/02/2561	49,883,438.36	12.1316
05/02/2561	52,564,532.20	12.8342
02/02/2561	53,276,352.19	13.0254
01/02/2561	52,868,298.49	12.9399
31/01/2561	50,910,571.65	12.7245
30/01/2561	50,577,493.70	12.7521
29/01/2561	50,426,320.77	12.8856
26/01/2561	49,841,252.63	12.8557
25/01/2561	41,998,233.55	12.8243
24/01/2561	42,282,687.18	12.9769
23/01/2561	40,668,267.52	12.9472
22/01/2561	37,617,875.65	12.8307
19/01/2561	37,951,709.04	12.8101
18/01/2561	37,668,903.50	12.715
17/01/2561	34,990,596.87	12.8917
16/01/2561	32,412,345.05	13.0332
15/01/2561	32,310,050.70	13.0902
12/01/2561	29,337,157.60	13.0251
11/01/2561	24,526,742.19	13.0804
10/01/2561	24,285,766.22	13.0424
09/01/2561	25,142,614.50	12.9421
05/01/2561	24,892,539.23	12.815
04/01/2561	24,996,306.56	12.7647
29/12/2560	24,683,436.79	12.6069
28/12/2560	24,572,937.14	12.5515
27/12/2560	24,625,925.17	12.6001
22/12/2560	24,649,205.07	12.6092
21/12/2560	24,402,353.97	12.4866
20/12/2560	24,365,578.93	12.4676
19/12/2560	24,358,193.79	12.4661
18/12/2560	29,508,554.33	12.4924
15/12/2560	29,396,058.03	12.4413
14/12/2560	29,379,838.97	12.4757
13/12/2560	29,375,403.83	12.4922
12/12/2560	29,368,469.28	12.4889
08/12/2560	29,039,883.64	12.3491
07/12/2560	28,852,862.76	12.2696
06/12/2560	28,699,590.75	12.2028
04/12/2560	28,948,211.60	12.3056
01/12/2560	29,004,676.24	12.3323
30/11/2560	29,115,624.58	12.3373
29/11/2560	28,835,560.90	12.219
28/11/2560	28,567,785.76	12.106
27/11/2560	28,811,189.03	12.2097
24/11/2560	27,774,688.41	12.1827
22/11/2560	27,797,317.39	12.1873
21/11/2560	27,680,032.75	12.1349
20/11/2560	27,433,985.15	12.0281
17/11/2560	27,396,678.94	12.0181
16/11/2560	27,380,371.13	12.0114
15/11/2560	22,864,098.96	11.9532
14/11/2560	23,222,556.94	12.1411
13/11/2560	30,841,949.37	12.2422
10/11/2560	31,204,680.25	12.4061
09/11/2560	31,267,602.67	12.4474
08/11/2560	31,288,554.74	12.4596
07/11/2560	30,481,985.14	12.3368
06/11/2560	30,230,538.94	12.2061
02/11/2560	29,800,688.34	12.2553
31/10/2560	29,739,398.86	12.2122
30/10/2560	29,726,061.75	12.2032
27/10/2560	27,759,865.03	12.2079
25/10/2560	27,364,828.07	12.0355
24/10/2560	27,496,074.58	12.0941
20/10/2560	28,092,090.21	11.9062
19/10/2560	28,243,608.84	11.972
18/10/2560	28,206,472.53	11.9575
17/10/2560	23,420,944.06	11.9973
16/10/2560	23,586,821.66	12.0464
12/10/2560	23,228,115.34	11.8637
11/10/2560	23,241,043.09	11.8703
10/10/2560	23,334,358.99	11.9179
06/10/2560	23,621,844.22	11.9305
05/10/2560	23,240,345.41	11.9193
04/10/2560	23,298,048.11	11.9488
03/10/2560	22,761,264.86	11.9463
02/10/2560	22,522,304.44	11.8719
29/09/2560	22,396,713.56	11.8098
28/09/2560	22,508,660.99	11.8651
27/09/2560	22,344,133.95	11.7763
26/09/2560	22,032,404.99	11.7703
25/09/2560	22,117,859.80	11.7589
22/09/2560	21,559,271.39	11.7286
21/09/2560	21,541,583.82	11.7715
20/09/2560	21,505,011.23	11.7559
19/09/2560	21,496,788.88	11.74
15/09/2560	21,199,442.58	11.5678
14/09/2560	21,118,572.12	11.5253
13/09/2560	22,116,477.13	11.5267
12/09/2560	21,926,393.58	11.4377
11/09/2560	21,816,738.49	11.3856
08/09/2560	21,642,129.23	11.3135
07/09/2560	21,688,831.64	11.3395
06/09/2560	21,590,260.34	11.3014
05/09/2560	21,231,480.93	11.2378
04/09/2560	21,442,170.18	11.3504
01/09/2560	21,657,810.34	11.4786
31/08/2560	20,611,637.87	11.4583
30/08/2560	20,606,446.03	11.4555
29/08/2560	20,562,019.52	11.4488
28/08/2560	20,406,115.16	11.3683
25/08/2560	20,321,833.01	11.3214
24/08/2560	20,289,875.98	11.3069
23/08/2560	20,396,849.26	11.3681
22/08/2560	20,300,537.86	11.3502
21/08/2560	20,169,606.59	11.2819
18/08/2560	20,234,562.92	11.3222
17/08/2560	20,436,590.81	11.4095
16/08/2560	17,263,509.54	11.2914
10/08/2560	16,458,367.39	11.4092
09/08/2560	16,503,377.94	11.454
08/08/2560	16,646,249.89	11.5517
07/08/2560	16,682,722.68	11.5784
04/08/2560	16,613,432.08	11.5372
03/08/2560	12,145,637.99	11.4894
02/08/2560	12,160,924.56	11.4467
01/08/2560	12,145,863.78	11.4335
31/07/2560	12,201,950.25	11.5076
27/07/2560	12,135,097.53	11.4445
26/07/2560	12,132,476.78	11.4449
25/07/2560	12,069,843.43	11.3904
24/07/2560	12,074,912.02	11.449
21/07/2560	12,012,685.30	11.4124
20/07/2560	11,957,590.32	11.3928
19/07/2560	11,949,164.00	11.3617
18/07/2560	12,071,708.64	11.4224
14/07/2560	12,107,554.30	11.4675
13/07/2560	12,062,841.34	11.4261
12/07/2560	12,141,196.67	11.5078
11/07/2560	12,113,482.35	11.5288
07/07/2560	12,054,882.42	11.473
06/07/2560	12,137,738.99	11.5607
05/07/2560	12,159,765.72	11.5778
04/07/2560	12,396,007.05	11.5112
03/07/2560	12,460,262.91	11.5861
30/06/2560	12,334,150.32	11.5147
29/06/2560	12,321,574.59	11.507
28/06/2560	12,314,315.41	11.5021
27/06/2560	12,220,143.56	11.5026
26/06/2560	9,968,597.71	11.4355
22/06/2560	10,163,461.45	11.4014
21/06/2560	10,262,585.25	11.39
20/06/2560	10,324,121.22	11.4594
19/06/2560	10,230,073.06	11.3617
16/06/2560	10,161,001.04	11.2861
15/06/2560	12,041,269.74	11.2454
14/06/2560	12,086,709.86	11.2878
13/06/2560	12,010,113.52	11.2919
12/06/2560	11,948,572.07	11.2984
09/06/2560	11,894,406.30	11.2528
08/06/2560	11,926,533.03	11.2653
07/06/2560	11,898,106.38	11.3247
06/06/2560	9,805,610.12	11.2583
02/06/2560	9,722,422.84	11.389
31/05/2560	9,306,834.80	11.0193
30/05/2560	9,317,007.79	11.0698
29/05/2560	9,384,478.01	11.0506
26/05/2560	9,175,334.76	11.0741
24/05/2560	9,638,363.20	11.5678
23/05/2560	9,496,318.79	11.4698
22/05/2560	9,535,530.99	11.5069
19/05/2560	9,457,119.74	11.4147
18/05/2560	9,559,250.17	11.4214
17/05/2560	9,647,956.81	11.5031
12/05/2560	10,065,940.67	11.6657
11/05/2560	10,019,918.86	11.7265
09/05/2560	10,102,275.02	11.7955
08/05/2560	10,115,704.57	11.8088
02/05/2560	9,843,150.52	11.6057
28/04/2560	9,570,895.51	11.4767
27/04/2560	9,581,719.73	11.4956
26/04/2560	9,590,128.12	11.5468
25/04/2560	9,341,453.24	11.3714
24/04/2560	9,250,336.85	11.2605
21/04/2560	9,215,597.20	11.2206
20/04/2560	9,097,594.16	11.1082
19/04/2560	9,108,136.07	11.1297
18/04/2560	9,019,325.22	11.1317
12/04/2560	9,033,598.64	11.1969
10/04/2560	9,208,757.84	11.3824
07/04/2560	9,113,713.44	11.2954
05/04/2560	9,229,981.93	11.3931
04/04/2560	9,217,448.73	11.3808
30/03/2560	9,417,024.54	11.606
29/03/2560	9,512,005.72	11.7267
28/03/2560	9,451,658.23	11.6584
24/03/2560	8,442,168.64	11.6914
23/03/2560	8,396,571.71	11.635
22/03/2560	8,424,288.08	11.6734
21/03/2560	8,573,006.37	11.8795
17/03/2560	8,672,858.35	11.9043
16/03/2560	8,702,054.63	11.9367
15/03/2560	8,609,822.46	11.8757
14/03/2560	8,643,735.05	11.9225
13/03/2560	8,654,233.86	11.9506
10/03/2560	8,607,377.23	11.8859
09/03/2560	8,613,970.54	11.8247
08/03/2560	8,604,956.80	11.8137
07/03/2560	8,609,080.46	11.8531
06/03/2560	8,611,886.56	11.8706
09/02/2560	7,700,063.27	11.4923
08/02/2560	7,706,318.95	11.5016
07/02/2560	7,643,614.34	11.4065
06/02/2560	7,697,048.14	11.4892
03/02/2560	7,654,105.20	11.4251
02/02/2560	7,617,364.77	11.4438
01/02/2560	7,569,220.63	11.5194
27/01/2560	7,511,154.10	11.581
26/01/2560	7,546,169.57	11.6426
25/01/2560	7,493,880.59	11.5789
24/01/2560	7,134,549.62	11.4804
23/01/2560	6,912,127.49	11.5068
20/01/2560	6,943,291.98	11.5587
19/01/2560	6,439,264.12	11.5397
18/01/2560	6,391,090.59	11.4622
17/01/2560	6,516,657.88	11.3351
16/01/2560	6,586,881.08	11.4531
13/01/2560	6,649,248.35	11.5613
12/01/2560	6,619,901.57	11.5016
11/01/2560	6,651,370.27	11.5458
10/01/2560	6,678,734.58	11.5538
09/01/2560	6,850,813.50	11.5647
06/01/2560	7,439,543.47	11.6021
05/01/2560	7,432,931.37	11.5917
04/01/2560	7,393,443.72	11.5239
30/12/2559	7,247,049.92	11.2973
29/12/2559	7,250,185.22	11.3021
28/12/2559	7,304,196.55	11.3996
27/12/2559	7,265,233.14	11.3388
22/12/2559	7,293,111.25	11.3823
21/12/2559	7,279,297.74	11.3607
20/12/2559	7,323,829.22	11.428
19/12/2559	7,325,135.88	11.4301
16/12/2559	7,338,263.84	11.4505
15/12/2559	7,537,925.21	11.4112
14/12/2559	7,450,934.82	11.4265
13/12/2559	7,374,612.29	11.4198
09/12/2559	7,317,546.93	11.3772
08/12/2559	7,675,957.96	11.2977
07/12/2559	7,603,139.75	11.1823
06/12/2559	7,530,593.89	11.0761
02/12/2559	7,433,672.76	10.988
01/12/2559	7,433,229.90	10.9557
30/11/2559	7,376,989.32	10.8653
29/11/2559	7,380,999.67	10.8741
28/11/2559	7,268,620.48	10.8901
25/11/2559	7,424,466.63	10.8879
24/11/2559	7,912,391.26	10.8712
22/11/2559	14,067,458.30	10.8051
21/11/2559	14,513,341.15	10.7403
18/11/2559	14,411,546.69	10.6416
17/11/2559	14,288,653.38	10.5049
16/11/2559	14,253,612.80	10.4753
15/11/2559	14,113,143.66	10.3695
14/11/2559	8,418,996.42	10.373
11/11/2559	8,317,000.19	10.2516
10/11/2559	8,644,975.83	10.4043
09/11/2559	8,842,032.33	10.0404
08/11/2559	9,038,843.00	10.2862
07/11/2559	9,063,766.56	10.3063
04/11/2559	9,253,763.47	10.2141
02/11/2559	15,888,765.61	10.3128
31/10/2559	16,182,784.22	10.4964
28/10/2559	16,185,308.99	10.4974
27/10/2559	16,220,770.72	10.4018
26/10/2559	16,765,798.49	10.3839
25/10/2559	16,759,376.82	10.351
21/10/2559	16,930,036.49	10.3138
20/10/2559	16,914,648.64	10.3045
19/10/2559	16,787,502.53	10.2328
18/10/2559	16,725,539.25	10.1935
17/10/2559	16,766,320.32	10.2184
14/10/2559	16,646,137.03	10.1451
13/10/2559	16,573,575.63	10.1015
12/10/2559	16,619,681.16	10.1296
11/10/2559	16,711,617.36	10.1794
07/10/2559	16,749,054.85	10.1228
06/10/2559	16,834,064.37	10.119
05/10/2559	16,865,605.59	10.0838
04/10/2559	16,907,747.75	9.9945
03/10/2559	18,902,450.67	9.9674
30/09/2559	18,713,648.82	9.8664
29/09/2559	18,955,085.23	9.9905
28/09/2559	18,823,546.73	9.9212
27/09/2559	18,819,146.89	9.9188
26/09/2559	18,583,120.28	9.7944
23/09/2559	18,720,151.77	9.8667
21/09/2559	18,596,821.15	9.8499
20/09/2559	18,358,368.24	9.7236
16/09/2559	18,058,856.27	9.7732
15/09/2559	17,876,551.75	9.6852
14/09/2559	18,056,805.84	9.7882
13/09/2559	18,117,239.79	9.821
12/09/2559	18,167,831.55	9.8455
09/09/2559	18,383,573.18	9.9645
08/09/2559	18,627,596.30	9.9391
07/09/2559	18,363,785.04	9.956
06/09/2559	18,293,833.02	9.9715
05/09/2559	21,535,639.70	9.9072
02/09/2559	21,363,844.92	9.8291
01/09/2559	24,695,635.22	9.8792
31/08/2559	24,585,585.00	9.8442
30/08/2559	24,368,848.33	9.7574
29/08/2559	24,845,693.48	9.7494
26/08/2559	24,384,125.25	9.6069
25/08/2559	24,527,705.74	9.6635
24/08/2559	24,551,035.60	9.6765
23/08/2559	24,412,118.05	9.6256
22/08/2559	24,436,070.42	9.6933
19/08/2559	24,415,735.93	9.6734
18/08/2559	24,087,919.42	9.5478
17/08/2559	24,354,945.58	9.6553
16/08/2559	23,610,270.69	9.5671
10/08/2559	23,464,373.95	9.698
09/08/2559	23,539,959.53	9.7296
08/08/2559	21,264,596.97	9.6016
05/08/2559	21,037,023.91	9.4573
04/08/2559	21,146,166.87	9.5076
03/08/2559	20,775,558.28	9.3547
02/08/2559	20,919,860.52	9.417
01/08/2559	21,291,071.14	9.5885
29/07/2559	21,485,025.95	9.6749
28/07/2559	21,277,304.12	9.5827
27/07/2559	21,331,710.39	9.6038
26/07/2559	20,965,917.72	9.4395
25/07/2559	21,295,173.34	9.5878
22/07/2559	21,222,816.83	9.5684
21/07/2559	21,522,783.38	9.6775
20/07/2559	35,519,140.70	9.6017
15/07/2559	41,146,609.72	9.4744
14/07/2559	41,887,467.12	9.5231
13/07/2559	42,117,299.23	9.5779
12/07/2559	41,864,642.90	9.5204
11/07/2559	40,272,762.10	9.1663
08/07/2559	38,793,894.39	8.8315
07/07/2559	39,231,462.52	8.9338
06/07/2559	38,788,569.74	8.8633
05/07/2559	39,456,799.95	9.0173
04/07/2559	39,868,610.69	9.1409
30/06/2559	39,411,434.55	9.0363
29/06/2559	39,508,937.46	9.0587
28/06/2559	39,268,865.26	8.9704
27/06/2559	39,237,377.75	8.9646
24/06/2559	19,346,264.32	8.8119
22/06/2559	20,385,250.27	9.3558
21/06/2559	20,588,611.56	9.4543
20/06/2559	14,372,373.06	9.4097
17/06/2559	13,860,863.34	9.2054
16/06/2559	13,672,116.19	9.0948
15/06/2559	18,642,088.52	9.3402
14/06/2559	18,598,848.79	9.3225
13/06/2559	18,721,806.64	9.4335
10/06/2559	19,180,946.81	9.7637
09/06/2559	19,141,016.14	9.7689
08/06/2559	19,244,015.91	9.8191
07/06/2559	19,091,979.59	9.7979
06/06/2559	19,029,721.93	9.7715
03/06/2559	19,097,256.76	9.8067
02/06/2559	18,984,757.67	9.7527
01/06/2559	19,214,559.47	9.886
31/05/2559	19,435,866.10	9.9998

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

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กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) (KT-JAPANSM-D)

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