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  1. หน้าแรก
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กองทุนรวมต่างประเทศ

KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์

▾
  • KTAF30M2 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M2
  • KTAF30M1 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M1
  • KT-AASIA-A : กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์
  • KT-AGRIANDFOOD : กองทุนเปิดเคแทม Sustainable Agriculture and Food
  • KT-ARB-A : กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า)
  • KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์
  • KT-ASIAG-A : กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ASIANBOND-A : กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า)
  • KT-Ashares-A : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-BLOCKCHAIN-A : กองทุนเปิดเคแทม Blockchain Economy (ชนิดสะสมมูลค่า)
  • KT-BTCETFFOF-UI-A : กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์
  • KT-CHINA-A : กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์
  • KT-CHINABOND-A : กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-CLIMATE-A : กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า)
  • KT-CSBOND-A : กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-DHINCOME-A : กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EMEQ-A : กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์
  • KT-EPIC-A : กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า)
  • KT-EUROSM : กองทุนเปิดเคแทม European Small Cap Equity
  • KT-EUROTECH-A : กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EURO50-A : กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า)
  • KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GCINCOME-R : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-GCINCOME-A : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GESG-A : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า)
  • KT-GESG-P : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-GEQ-A : กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KTGF30M1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 30M1
  • KTGF4Y1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 4Y1
  • KT-GFO-A : กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า)
  • KT-GMO-A : กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์
  • KT-GOI-A : กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์
  • KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์
  • KT-GOLDUH-A : กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า)
  • KT-GPEQ-UI : กองทุนเปิดเคแทม โกลบอลไพรเวทอิควิตี้ ห้ามขายผู้ลงทุนรายย่อย
  • KT-GREEN-A : กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า)
  • KT-HEALTHCARE-A : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์
  • KT-IGF-A : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-IGF-R : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-INDIA-A : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-INDIA-D : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-JAPANALL-A : กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-A : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-D : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล)
  • KT-JPFUND-A : กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-LUXURY-A : กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า)
  • KT-LVTR-A : กองทุนเปิดเคแทม โลวโว โทเทิล รีเทิร์น ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MAB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFE-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์
  • KT-NASDAQ-A : กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า)
  • KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์
  • KTOIL5-1 : กองทุนเปิดเคแทม ออยล์ ทริกเกอร์ ฟันด์ 5%
  • KTPCREDH-UI-A : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCREDH-UI-R : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KTPCRED-UI-A : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCRED-UI-R : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-PRECIOUS : กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้
  • KT-PROPERTY-A : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-PROPERTY-P : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า)
  • KT-US-A : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์
  • KT-USSM-A : กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า)
  • KT-US500-A : กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า)
  • KT-WCORP : กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์
  • KT-VIETNAM-A : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า)
  • KT-WEQ-A : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WTAI-A : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WQUALITY-A : กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า)
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กองทุนเปิดเคแทม ออยล์ ฟันด์ (KT-OIL)

มูลค่าหน่วยลงทุน ณ
29/05/2568
3.5273
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

29/05/2568 381,802,236.27 3.5273
28/05/2568 384,720,181.00 3.5646
27/05/2568 379,152,789.91 3.5548
23/05/2568 379,963,756.97 3.5676
22/05/2568 377,713,726.72 3.5543
21/05/2568 382,243,071.99 3.5841
20/05/2568 388,206,192.38 3.6566
19/05/2568 386,343,157.26 3.6337
16/05/2568 389,332,676.86 3.6518
15/05/2568 390,995,889.34 3.6429
14/05/2568 395,252,483.86 3.6903
13/05/2568 399,253,038.74 3.7322
09/05/2568 379,244,305.53 3.569
08/05/2568 371,635,893.12 3.514
07/05/2568 356,389,844.25 3.405
06/05/2568 360,500,982.68 3.4615
02/05/2568 360,002,094.67 3.4711
30/04/2568 357,609,629.60 3.4603
29/04/2568 367,802,054.94 3.58
28/04/2568 378,800,780.72 3.6916
25/04/2568 379,975,798.28 3.7317
24/04/2568 376,130,518.36 3.6993
23/04/2568 358,765,624.52 3.5285
22/04/2568 374,264,948.57 3.687
21/04/2568 366,564,680.95 3.6425
17/04/2568 372,051,305.07 3.7208
16/04/2568 363,632,261.82 3.6375
11/04/2568 360,895,007.02 3.615
10/04/2568 359,885,367.17 3.6537
09/04/2568 383,215,071.48 3.9653
08/04/2568 346,111,723.86 3.6245
04/04/2568 353,004,719.45 3.7696
03/04/2568 372,800,973.71 3.9707
02/04/2568 399,660,554.36 4.23
01/04/2568 397,357,928.35 4.1971
31/03/2568 395,468,505.47 4.1732
28/03/2568 386,407,103.61 4.079
27/03/2568 388,312,076.26 4.114
26/03/2568 388,941,780.06 4.1167
25/03/2568 388,077,920.16 4.0938
24/03/2568 390,491,147.97 4.1154
21/03/2568 382,022,677.96 4.0365
20/03/2568 380,875,662.11 4.0247
19/03/2568 369,933,759.84 3.9597
18/03/2568 368,078,343.39 3.9462
17/03/2568 369,317,978.26 3.9695
14/03/2568 364,904,426.64 3.9348
13/03/2568 362,387,076.17 3.9211
12/03/2568 368,464,161.23 3.9846
11/03/2568 358,499,378.69 3.9159
10/03/2568 354,743,614.64 3.891
07/03/2568 353,860,801.02 3.9378
06/03/2568 345,637,914.93 3.9014
05/03/2568 338,455,165.88 3.9049
04/03/2568 344,003,049.24 4.0249
03/03/2568 348,085,986.67 4.0738
28/02/2568 354,036,032.37 4.1693
27/02/2568 344,124,352.64 4.1457
26/02/2568 322,825,108.89 4.0393
25/02/2568 323,437,913.62 4.0525
24/02/2568 322,072,599.27 4.1284
21/02/2568 323,827,962.20 4.1091
20/02/2568 333,624,699.02 4.235
19/02/2568 332,680,089.31 4.2328
18/02/2568 330,680,368.35 4.2058
14/02/2568 324,695,529.35 4.1392
13/02/2568 327,117,286.08 4.1929
11/02/2568 336,354,637.34 4.3198
10/02/2568 331,445,133.01 4.2549
07/02/2568 321,719,567.71 4.1389
06/02/2568 320,244,925.73 4.1375
05/02/2568 320,483,817.71 4.1503
04/02/2568 325,477,394.70 4.2533
03/02/2568 327,521,483.56 4.2938
31/01/2568 321,834,916.25 4.2631
30/01/2568 317,273,412.37 4.2467
29/01/2568 316,532,990.44 4.2548
28/01/2568 321,735,683.92 4.3353
27/01/2568 353,003,459.26 4.2499
24/01/2568 367,164,655.12 4.3311
23/01/2568 374,039,139.00 4.3574
22/01/2568 377,932,448.78 4.4001
21/01/2568 389,083,381.56 4.4658
17/01/2568 414,339,202.69 4.5944
16/01/2568 429,934,943.65 4.6343
15/01/2568 450,042,506.36 4.7362
14/01/2568 445,041,652.53 4.5837
13/01/2568 486,193,473.78 4.6217
10/01/2568 493,493,374.19 4.5218
08/01/2568 487,289,514.83 4.3477
07/01/2568 504,793,144.78 4.3799
06/01/2568 517,239,291.29 4.3484
03/01/2568 521,621,374.51 4.3613
02/01/2568 512,215,203.02 4.2838
30/12/2567 496,996,037.80 4.1608
27/12/2567 493,050,375.04 4.1167
26/12/2567 491,212,132.53 4.0991
24/12/2567 495,717,740.27 4.1125
23/12/2567 494,089,082.90 4.0845
20/12/2567 500,211,109.63 4.1286
19/12/2567 497,793,752.93 4.1057
18/12/2567 497,880,678.80 4.0891
17/12/2567 501,101,808.06 4.1099
16/12/2567 502,434,994.07 4.1035
13/12/2567 507,888,031.25 4.1417
12/12/2567 498,815,842.80 4.0559
11/12/2567 500,284,168.87 4.0703
09/12/2567 486,027,204.98 3.9611
06/12/2567 484,034,693.64 3.9347
04/12/2567 498,682,275.30 4.0477
03/12/2567 507,494,220.09 4.1233
02/12/2567 495,119,636.26 4.0242
29/11/2567 495,960,176.52 4.0336
27/11/2567 500,193,498.95 4.076
26/11/2567 502,779,406.62 4.0868
25/11/2567 511,686,194.56 4.0932
22/11/2567 526,643,058.08 4.2095
21/11/2567 520,713,823.91 4.16
20/11/2567 521,739,050.01 4.1046
19/11/2567 521,314,958.13 4.1098
18/11/2567 522,048,807.89 4.1295
15/11/2567 506,979,741.27 3.9873
14/11/2567 519,134,135.68 4.0992
13/11/2567 510,432,382.21 4.0411
12/11/2567 503,727,983.03 4.0413
08/11/2567 511,648,970.40 4.0949
07/11/2567 534,886,198.87 4.1891
06/11/2567 531,994,930.47 4.1605
05/11/2567 527,430,086.44 4.1249
04/11/2567 528,702,009.88 4.1191
01/11/2567 527,065,638.60 4.0011
31/10/2567 531,010,738.05 4.0466
30/10/2567 512,788,987.15 3.9482
29/10/2567 492,037,510.89 3.8676
28/10/2567 496,351,267.99 3.9073
25/10/2567 523,886,897.40 4.1203
24/10/2567 529,192,650.88 4.0416
22/10/2567 530,977,975.80 4.0647
21/10/2567 512,193,844.47 3.9671
18/10/2567 498,169,345.17 3.888
17/10/2567 506,984,767.70 3.9646
16/10/2567 503,042,314.79 3.9591
15/10/2567 503,991,946.30 3.9857
11/10/2567 530,586,757.04 4.2175
10/10/2567 535,869,244.21 4.2712
09/10/2567 519,489,156.20 4.1271
08/10/2567 525,379,169.53 4.1586
07/10/2567 548,150,353.86 4.3296
04/10/2567 525,090,369.77 4.1209
03/10/2567 528,336,761.30 4.114
02/10/2567 503,289,932.60 3.9179
01/10/2567 499,529,122.06 3.8741
30/09/2567 479,695,759.66 3.7202
27/09/2567 475,696,196.24 3.749
26/09/2567 468,257,765.80 3.7094
25/09/2567 485,915,691.23 3.8395
24/09/2567 499,683,863.94 3.9392
23/09/2567 493,183,310.77 3.9002
20/09/2567 496,073,431.05 3.9264
19/09/2567 498,264,759.86 3.9265
18/09/2567 489,175,556.71 3.8487
17/09/2567 493,397,047.30 3.9053
16/09/2567 489,240,437.78 3.8539
13/09/2567 485,838,765.17 3.8224
12/09/2567 489,637,023.39 3.8787
11/09/2567 460,610,432.81 3.7658
10/09/2567 455,246,307.75 3.7412
09/09/2567 467,979,563.63 3.8678
06/09/2567 458,043,508.13 3.8134
05/09/2567 460,604,515.25 3.8938
04/09/2567 453,878,010.41 3.9394
03/09/2567 459,787,161.64 4.0041
30/08/2567 472,258,508.65 4.1198
29/08/2567 486,887,838.10 4.2298
28/08/2567 477,419,303.65 4.1679
27/08/2567 490,617,851.78 4.2359
26/08/2567 494,127,975.12 4.2865
23/08/2567 483,140,350.13 4.2371
22/08/2567 467,450,198.29 4.1583
21/08/2567 459,007,676.61 4.1098
20/08/2567 457,260,479.63 4.1551
19/08/2567 463,873,731.43 4.2277
16/08/2567 480,938,064.11 4.3775
15/08/2567 485,060,915.39 4.4333
14/08/2567 479,643,302.13 4.3835
13/08/2567 485,947,830.93 4.4458
09/08/2567 481,073,102.84 4.4115
08/08/2567 476,480,310.70 4.3775
07/08/2567 467,561,847.09 4.3802
06/08/2567 452,067,866.95 4.2505
05/08/2567 449,120,072.60 4.2822
02/08/2567 438,365,297.52 4.2806
01/08/2567 457,532,067.61 4.4806
31/07/2567 453,237,459.28 4.5559
30/07/2567 435,150,597.33 4.4317
26/07/2567 441,023,119.28 4.5082
25/07/2567 445,206,776.52 4.5843
24/07/2567 440,730,754.62 4.5568
23/07/2567 436,021,831.96 4.5461
19/07/2567 442,875,830.44 4.6201
18/07/2567 449,029,577.72 4.6859
17/07/2567 448,973,734.86 4.6827
16/07/2567 451,425,955.97 4.6765
15/07/2567 465,166,253.02 4.7395
12/07/2567 466,345,181.37 4.7471
11/07/2567 470,678,498.57 4.7825
10/07/2567 485,734,544.70 4.7869
09/07/2567 489,459,503.15 4.7723
08/07/2567 518,585,054.90 4.8414
05/07/2567 519,560,977.84 4.8905
03/07/2567 603,800,669.49 4.9251
02/07/2567 641,845,872.48 4.9195
01/07/2567 642,080,605.26 4.9077
28/06/2567 618,770,168.90 4.8267
27/06/2567 622,439,888.16 4.8584
26/06/2567 616,716,319.99 4.8092
25/06/2567 613,108,419.37 4.7883
24/06/2567 618,951,338.70 4.8262
21/06/2567 619,390,107.28 4.7606
20/06/2567 641,062,380.26 4.8061
18/06/2567 643,021,212.64 4.7962
17/06/2567 639,086,221.73 4.7404
14/06/2567 629,673,471.42 4.6712
13/06/2567 630,009,638.34 4.6625
12/06/2567 647,271,291.62 4.6636
11/06/2567 647,723,128.71 4.6442
10/06/2567 647,185,187.45 4.6471
07/06/2567 623,727,005.13 4.4877
06/06/2567 619,351,526.92 4.5016
05/06/2567 608,294,654.03 4.4447
04/06/2567 590,907,698.08 4.4063
30/05/2567 624,461,035.48 4.6619
29/05/2567 629,394,749.86 4.7103
28/05/2567 632,366,987.90 4.7434
24/05/2567 615,846,731.89 4.6225
23/05/2567 604,947,128.18 4.565
21/05/2567 616,293,659.57 4.6464
20/05/2567 615,755,886.36 4.6463
17/05/2567 624,813,740.44 4.6621
16/05/2567 617,053,230.79 4.6086
15/05/2567 619,580,872.34 4.6281
14/05/2567 617,804,974.64 4.6321
13/05/2567 623,677,779.35 4.6805
10/05/2567 617,152,485.71 4.6349
09/05/2567 629,205,903.31 4.7151
08/05/2567 629,082,159.63 4.7006
07/05/2567 612,654,187.23 4.6686
03/05/2567 611,508,817.71 4.6396
02/05/2567 615,192,462.38 4.6704
30/04/2567 630,465,781.12 4.7978
29/04/2567 635,291,273.85 4.8496
26/04/2567 643,744,547.41 4.8769
25/04/2567 666,789,387.15 4.8709
24/04/2567 660,755,784.94 4.8476
23/04/2567 644,358,868.75 4.8441
22/04/2567 639,164,968.71 4.7943
19/04/2567 638,916,241.92 4.7828
18/04/2567 641,688,534.82 4.7833
17/04/2567 645,661,682.89 4.8061
11/04/2567 656,460,006.57 4.889
10/04/2567 667,295,039.92 4.854
09/04/2567 661,745,456.44 4.8276
05/04/2567 665,831,620.72 4.8961
04/04/2567 666,032,152.35 4.8977
03/04/2567 648,817,004.11 4.849
02/04/2567 632,706,893.19 4.8021
01/04/2567 634,436,489.18 4.7144
28/03/2567 627,591,133.63 4.7163
27/03/2567 643,069,122.64 4.6775
26/03/2567 641,683,680.40 4.6475
25/03/2567 643,568,145.47 4.6825
22/03/2567 634,005,084.80 4.6198
21/03/2567 627,588,917.84 4.6075
20/03/2567 636,365,382.51 4.6272
19/03/2567 641,247,922.70 4.6516
18/03/2567 636,432,717.91 4.6255
15/03/2567 630,139,982.59 4.5542
14/03/2567 623,078,390.09 4.5032
13/03/2567 618,188,179.89 4.4719
12/03/2567 604,943,755.61 4.3711
11/03/2567 601,822,612.44 4.3675
08/03/2567 594,043,009.80 4.3371
07/03/2567 599,428,584.86 4.381
06/03/2567 600,304,986.92 4.3926
05/03/2567 593,787,551.87 4.3718
04/03/2567 606,899,402.43 4.4075
01/03/2567 609,782,866.60 4.4233
29/02/2567 602,618,746.14 4.3712
28/02/2567 607,934,910.33 4.4035
27/02/2567 608,441,433.33 4.3916
23/02/2567 606,988,507.94 4.3597
22/02/2567 610,948,148.69 4.3886
21/02/2567 612,190,742.09 4.3829
20/02/2567 621,724,791.51 4.4133
16/02/2567 628,694,590.42 4.4393
15/02/2567 636,267,967.72 4.4371
14/02/2567 641,708,012.54 4.3933
13/02/2567 642,728,562.05 4.3845
12/02/2567 646,704,432.42 4.4012
09/02/2567 648,562,664.70 4.3915
08/02/2567 644,271,566.33 4.3638
07/02/2567 628,832,884.67 4.2587
06/02/2567 623,303,294.04 4.2401
05/02/2567 619,934,163.93 4.2357
02/02/2567 600,155,692.35 4.1208
01/02/2567 607,055,992.38 4.2132
31/01/2567 618,744,273.84 4.2944
30/01/2567 630,705,890.37 4.3761
29/01/2567 626,668,719.10 4.367
26/01/2567 652,917,485.17 4.4163
25/01/2567 649,217,418.02 4.3889
24/01/2567 638,891,888.18 4.3224
23/01/2567 634,699,204.66 4.2746
22/01/2567 636,008,116.75 4.2756
19/01/2567 624,910,797.58 4.2096
18/01/2567 626,791,558.96 4.2236
17/01/2567 620,517,386.72 4.1796
16/01/2567 612,088,889.72 4.1369
12/01/2567 614,619,632.25 4.1572
11/01/2567 608,588,442.22 4.1178
10/01/2567 602,226,343.96 4.0722
09/01/2567 604,578,933.81 4.0866
08/01/2567 598,340,574.83 4.0683
05/01/2567 607,473,781.57 4.1294
04/01/2567 597,505,191.37 4.0533
03/01/2567 598,310,971.67 4.0769
02/01/2567 582,216,570.55 3.9639
28/12/2566 589,459,815.84 4.0163
27/12/2566 601,852,956.52 4.1064
26/12/2566 617,608,776.66 4.1805
22/12/2566 607,560,322.93 4.1183
21/12/2566 622,227,323.10 4.1812
20/12/2566 622,949,277.05 4.1926
19/12/2566 628,636,512.16 4.2549
18/12/2566 618,766,423.03 4.1945
15/12/2566 605,735,424.90 4.1621
14/12/2566 605,335,014.05 4.1962
13/12/2566 602,682,717.04 4.1881
12/12/2566 590,881,625.50 4.1034
08/12/2566 588,695,057.44 4.1443
07/12/2566 575,653,460.88 4.0713
06/12/2566 563,004,636.46 4.0458
04/12/2566 580,557,464.36 4.2249
01/12/2566 589,549,277.96 4.2951
30/11/2566 578,241,849.22 4.3641
29/11/2566 586,747,044.56 4.4567
28/11/2566 577,039,706.82 4.3941
27/11/2566 567,847,600.51 4.333
24/11/2566 613,066,414.86 4.4373
22/11/2566 616,496,005.53 4.4588
21/11/2566 623,830,125.70 4.499
20/11/2566 622,062,878.61 4.4883
17/11/2566 605,452,807.55 4.3927
16/11/2566 586,151,998.80 4.2637
15/11/2566 610,980,415.63 4.4692
14/11/2566 632,634,476.93 4.6343
13/11/2566 625,152,964.71 4.6397
10/11/2566 609,810,791.00 4.5496
09/11/2566 589,929,008.83 4.4162
08/11/2566 585,471,282.76 4.4197
07/11/2566 594,614,376.34 4.512
06/11/2566 610,436,239.57 4.6855
03/11/2566 613,520,904.47 4.7223
02/11/2566 622,688,306.19 4.8371
01/11/2566 609,582,335.16 4.7793
31/10/2566 595,337,414.95 4.7622
30/10/2566 603,043,698.90 4.8399
27/10/2566 635,801,014.39 5.1271
26/10/2566 616,104,797.41 4.9184
25/10/2566 625,855,951.99 5.0022
24/10/2566 610,258,009.97 4.9062
20/10/2566 644,883,066.95 5.1867
19/10/2566 649,341,018.69 5.2402
18/10/2566 639,733,595.01 5.101
17/10/2566 639,818,310.67 5.0467
16/10/2566 636,772,981.74 5.0106
12/10/2566 606,132,845.46 4.8183
11/10/2566 607,144,361.88 4.856
10/10/2566 576,247,169.77 4.9663
06/10/2566 558,220,411.48 4.8212
05/10/2566 585,524,417.83 4.8211
04/10/2566 618,532,910.65 4.9237
03/10/2566 655,091,931.80 5.1882
02/10/2566 641,666,626.76 5.1535
29/09/2566 643,152,569.50 5.1527
28/09/2566 646,371,827.04 5.2741
27/09/2566 647,201,000.61 5.3091
26/09/2566 618,453,288.36 5.1821
25/09/2566 561,552,704.92 5.1238
22/09/2566 554,478,148.30 5.119
21/09/2566 556,899,784.81 5.1318
20/09/2566 601,207,874.85 5.11
19/09/2566 608,850,438.34 5.1761
18/09/2566 599,823,903.22 5.1389
15/09/2566 592,299,953.73 5.1459
14/09/2566 591,596,591.75 5.139
13/09/2566 570,813,252.34 5.0467
12/09/2566 569,196,053.81 5.0296
11/09/2566 557,917,755.92 4.9339
08/09/2566 445,653,249.36 4.9284
07/09/2566 443,294,684.34 4.9233
06/09/2566 445,153,219.04 4.9438
05/09/2566 555,612,220.97 4.8893
01/09/2566 524,615,515.67 4.7795
31/08/2566 510,200,459.06 4.6686
30/08/2566 503,283,958.74 4.6047
29/08/2566 507,524,904.81 4.5866
28/08/2566 485,985,338.12 4.5496
25/08/2566 447,494,209.24 4.5382
24/08/2566 475,591,977.70 4.4541
23/08/2566 494,158,987.06 4.46
22/08/2566 532,462,037.32 4.5124
21/08/2566 531,631,926.36 4.5642
18/08/2566 529,524,861.16 4.5964
17/08/2566 518,227,790.47 4.5596
16/08/2566 509,840,726.29 4.5074
15/08/2566 516,749,092.52 4.5841
11/08/2566 520,941,655.42 4.6388
10/08/2566 520,357,895.69 4.6363
09/08/2566 533,988,038.74 4.6669
08/08/2566 529,522,103.85 4.6142
07/08/2566 518,836,499.76 4.5798
04/08/2566 512,146,293.44 4.5757
03/08/2566 507,568,755.38 4.5228
02/08/2566 482,184,778.62 4.3817
31/07/2566 493,226,062.74 4.4759
27/07/2566 471,913,037.98 4.3544
26/07/2566 484,160,013.11 4.3295
25/07/2566 488,682,724.70 4.3843
24/07/2566 485,885,310.35 4.3601
21/07/2566 474,227,146.75 4.2638
20/07/2566 462,182,260.42 4.1612
19/07/2566 460,764,281.40 4.1499
18/07/2566 462,563,361.24 4.1732
17/07/2566 466,079,496.10 4.1439
14/07/2566 477,268,225.58 4.187
13/07/2566 485,708,818.98 4.2743
12/07/2566 486,927,596.04 4.2439
11/07/2566 480,730,816.77 4.1856
10/07/2566 477,977,252.57 4.1323
07/07/2566 491,635,252.53 4.152
06/07/2566 486,957,774.41 4.0612
05/07/2566 487,529,455.91 4.056
03/07/2566 490,384,484.79 4.0273
30/06/2566 505,319,815.74 4.0733
29/06/2566 502,928,312.53 4.0603
28/06/2566 496,701,296.07 4.0311
27/06/2566 482,436,930.78 3.9238
26/06/2566 489,754,005.64 3.9974
23/06/2566 480,525,604.68 3.9848
22/06/2566 479,063,619.87 3.9573
21/06/2566 494,082,192.31 4.0787
20/06/2566 486,118,774.17 3.9952
16/06/2566 490,276,555.17 4.0117
15/06/2566 487,900,076.12 3.9858
14/06/2566 466,582,690.16 3.8751
13/06/2566 458,527,191.87 3.8765
12/06/2566 440,353,039.74 3.7679
09/06/2566 461,019,862.01 3.9211
08/06/2566 463,722,798.42 3.9714
07/06/2566 471,462,528.85 4.0403
06/06/2566 464,857,696.04 3.9855
02/06/2566 464,887,660.28 3.9743
01/06/2566 451,706,572.35 3.9217
31/05/2566 431,672,073.45 3.7946
30/05/2566 445,257,041.92 3.9065
26/05/2566 459,395,726.02 4.0318
25/05/2566 456,092,363.61 3.9807
24/05/2566 468,259,225.20 4.0586
23/05/2566 464,858,334.32 4.0293
22/05/2566 455,052,533.62 3.9473
19/05/2566 456,873,786.66 3.9499
18/05/2566 458,040,291.85 3.9514
17/05/2566 459,920,748.98 3.9722
16/05/2566 441,127,457.77 3.8162
15/05/2566 441,263,764.14 3.822
12/05/2566 435,285,694.55 3.7842
11/05/2566 440,126,544.20 3.8343
10/05/2566 444,666,471.59 3.8964
09/05/2566 445,844,564.73 3.924
08/05/2566 436,560,408.30 3.8942
03/05/2566 412,128,799.37 3.7103
02/05/2566 427,284,967.43 3.8647
28/04/2566 451,136,738.18 4.0983
27/04/2566 432,304,834.63 4.0031
26/04/2566 430,098,260.64 3.9928
25/04/2566 442,387,614.29 4.1256
24/04/2566 453,145,259.91 4.241
21/04/2566 443,088,230.52 4.1807
20/04/2566 433,259,021.80 4.1309
19/04/2566 441,782,748.39 4.2306
18/04/2566 441,907,774.34 4.2838
17/04/2566 445,445,600.55 4.3074
12/04/2566 460,018,642.44 4.3544
11/04/2566 431,930,174.63 4.2811
10/04/2566 430,931,905.16 4.2304
05/04/2566 430,255,764.39 4.1996
04/04/2566 447,782,952.64 4.2397
03/04/2566 455,265,302.74 4.2623
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24/03/2566 408,233,266.74 3.7775
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10/03/2566 394,333,424.87 4.2089
09/03/2566 384,148,438.67 4.1538
08/03/2566 382,134,267.06 4.213
07/03/2566 380,890,247.71 4.1969
03/03/2566 393,009,810.55 4.3194
02/03/2566 387,547,718.58 4.2496
01/03/2566 387,057,053.98 4.2272
28/02/2566 383,742,876.45 4.237
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24/02/2566 369,345,851.94 4.2022
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11/01/2566 318,962,683.51 4.098
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22/12/2565 304,886,009.71 4.1545
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06/12/2565 260,495,924.59 4.1871
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30/11/2565 255,391,069.72 4.5068
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14/02/2565 337,842,491.97 4.2754
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31/01/2565 356,514,419.68 4.1803
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07/12/2564 250,507,068.00 3.7082
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15/06/2564 220,603,032.64 3.3384
14/06/2564 217,549,046.72 3.3021
11/06/2564 212,720,245.36 3.2749
10/06/2564 213,442,524.14 3.2781
09/06/2564 212,330,160.54 3.2594
08/06/2564 214,577,965.99 3.2851
07/06/2564 211,309,539.99 3.2452
04/06/2564 211,585,671.67 3.2466
02/06/2564 204,367,766.00 3.2168
01/06/2564 205,015,362.28 3.1806
28/05/2564 208,364,064.61 3.1314
27/05/2564 209,352,101.53 3.137
25/05/2564 208,568,115.83 3.107
24/05/2564 210,754,389.84 3.1188
21/05/2564 203,658,330.59 3.0446
20/05/2564 189,832,248.65 2.9599
19/05/2564 192,438,400.85 3.0296
18/05/2564 199,433,798.70 3.1228
17/05/2564 201,540,815.58 3.1571
14/05/2564 197,118,615.26 3.11
13/05/2564 195,764,844.96 3.0604
12/05/2564 202,033,985.02 3.1349
11/05/2564 199,722,474.32 3.1033
10/05/2564 198,834,459.17 3.0803
07/05/2564 197,753,723.47 3.0769
06/05/2564 192,549,933.61 3.0745
05/05/2564 192,379,766.15 3.0722
30/04/2564 189,107,057.47 2.9775
29/04/2564 196,727,511.43 3.043
28/04/2564 195,354,573.16 3.0184
27/04/2564 197,548,551.11 2.9941
26/04/2564 195,368,923.00 2.9515
23/04/2564 195,135,153.42 2.959
22/04/2564 189,843,742.42 2.9298
21/04/2564 189,653,607.53 2.903
20/04/2564 209,169,014.64 2.9449
19/04/2564 213,293,393.53 2.9844
16/04/2564 224,357,109.72 2.9878
09/04/2564 213,893,892.21 2.8451
08/04/2564 214,049,396.38 2.8506
07/04/2564 214,673,813.30 2.8589
05/04/2564 214,113,091.01 2.8242
01/04/2564 220,551,134.18 2.9065
31/03/2564 214,303,274.32 2.8042
30/03/2564 216,178,305.23 2.8293
29/03/2564 219,733,563.25 2.8709
26/03/2564 219,131,282.53 2.8534
25/03/2564 213,413,905.30 2.7498
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23/03/2564 210,546,809.37 2.7191
22/03/2564 217,267,733.69 2.8376
19/03/2564 209,307,655.39 2.8324
18/03/2564 205,826,343.68 2.7564
17/03/2564 220,381,077.13 2.9485
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15/03/2564 220,153,103.55 2.9527
12/03/2564 222,226,889.50 2.9582
11/03/2564 221,772,154.11 2.9566
10/03/2564 223,157,191.14 2.9212
09/03/2564 214,530,077.94 2.8911
08/03/2564 218,190,530.26 2.909
05/03/2564 219,770,986.50 2.9298
04/03/2564 213,188,666.73 2.8366
03/03/2564 202,790,922.63 2.732
02/03/2564 201,940,133.11 2.675
01/03/2564 202,060,710.45 2.6859
25/02/2564 222,540,119.14 2.7881
24/02/2564 234,380,540.90 2.7941
23/02/2564 228,990,276.91 2.7315
22/02/2564 225,801,357.60 2.704
19/02/2564 217,066,227.08 2.6072
18/02/2564 222,611,702.21 2.6375
17/02/2564 224,570,301.31 2.6636
16/02/2564 230,216,121.65 2.6447
11/02/2564 241,960,234.21 2.5662
10/02/2564 248,449,468.43 2.5795
09/02/2564 255,978,857.22 2.58
08/02/2564 253,040,578.90 2.578
05/02/2564 249,506,867.45 2.5325
04/02/2564 255,525,586.46 2.5099
03/02/2564 257,368,913.17 2.486
02/02/2564 261,722,326.40 2.4418
01/02/2564 256,528,356.07 2.3944
29/01/2564 248,840,054.47 2.3285
28/01/2564 250,109,968.20 2.3387
27/01/2564 254,788,636.23 2.3504
26/01/2564 254,533,723.19 2.3442
25/01/2564 256,472,672.14 2.3595
22/01/2564 255,614,507.92 2.3303
21/01/2564 260,028,271.93 2.3653
20/01/2564 260,633,242.97 2.3718
19/01/2564 262,885,113.53 2.3753
15/01/2564 252,343,118.78 2.3395
14/01/2564 260,974,876.03 2.3986
13/01/2564 258,495,087.33 2.3725
12/01/2564 262,370,039.30 2.3895
11/01/2564 258,771,194.92 2.34
08/01/2564 271,741,901.09 2.353
07/01/2564 270,487,698.27 2.2803
06/01/2564 268,725,734.80 2.2494
05/01/2564 267,884,891.00 2.2396
04/01/2564 254,243,898.12 2.1198
30/12/2563 261,532,012.94 2.172
29/12/2563 261,565,634.24 2.1595
23/12/2563 271,395,269.76 2.1725
22/12/2563 267,860,983.83 2.1258
21/12/2563 271,639,197.43 2.1526
18/12/2563 275,069,059.21 2.1914
17/12/2563 327,260,300.07 2.1771
16/12/2563 328,613,495.11 2.1664
15/12/2563 327,445,472.46 2.1566
14/12/2563 323,908,635.56 2.1308
09/12/2563 315,161,116.50 2.0734
08/12/2563 314,507,277.63 2.0787
04/12/2563 313,817,025.74 2.0932
03/12/2563 311,510,436.05 2.0809
02/12/2563 309,278,830.43 2.0595
01/12/2563 305,912,577.30 2.0361
30/11/2563 310,626,910.53 2.0665
27/11/2563 326,593,154.74 2.0797
25/11/2563 336,863,606.93 2.0979
24/11/2563 334,762,454.22 2.061
23/11/2563 321,555,864.84 1.9689
20/11/2563 318,463,629.78 1.9485
19/11/2563 317,153,160.79 1.9404
18/11/2563 317,621,712.08 1.9306
17/11/2563 312,711,710.73 1.9102
16/11/2563 312,111,269.07 1.911
13/11/2563 306,717,934.15 1.8631
12/11/2563 328,487,099.52 1.9091
10/11/2563 338,749,503.53 1.9307
09/11/2563 332,038,001.88 1.8828
06/11/2563 313,881,132.40 1.7779
05/11/2563 325,425,735.92 1.844
04/11/2563 334,184,950.00 1.8791
03/11/2563 323,483,854.65 1.821
02/11/2563 318,889,508.31 1.8011
30/10/2563 303,391,525.67 1.7349
29/10/2563 300,901,153.89 1.7597
28/10/2563 305,182,320.19 1.801
27/10/2563 319,858,554.27 1.8943
26/10/2563 312,954,677.24 1.8635
22/10/2563 324,687,421.81 1.9481
21/10/2563 319,007,468.38 1.9232
20/10/2563 330,750,300.05 1.9895
19/10/2563 325,064,859.09 1.9507
16/10/2563 326,861,281.39 1.9592
15/10/2563 330,978,050.65 1.9797
14/10/2563 331,226,534.99 1.9778
09/10/2563 331,702,917.27 1.9532
08/10/2563 337,624,471.34 1.9863
07/10/2563 330,034,740.25 1.9429
06/10/2563 330,986,131.38 1.9438
05/10/2563 326,691,773.92 1.9302
02/10/2563 307,815,470.75 1.8364
01/10/2563 321,848,527.61 1.9088
30/09/2563 331,595,275.07 1.9682
29/09/2563 324,038,346.46 1.924
28/09/2563 336,287,876.83 1.9953
25/09/2563 327,979,663.41 1.9573
24/09/2563 332,743,793.34 1.975
23/09/2563 337,928,495.88 1.938
22/09/2563 337,998,085.05 1.9397
21/09/2563 340,045,192.14 1.9327
18/09/2563 353,298,056.13 1.9755
17/09/2563 374,073,414.82 1.9961
16/09/2563 365,271,184.70 1.96
15/09/2563 353,124,550.45 1.8904
14/09/2563 347,709,578.02 1.8637
11/09/2563 348,082,620.26 1.8731
10/09/2563 339,582,380.20 1.8584
09/09/2563 362,892,547.14 1.8947
08/09/2563 356,132,819.41 1.8605
03/09/2563 383,288,502.65 2.0116
02/09/2563 335,229,145.89 2.0208
01/09/2563 333,717,577.56 2.0531
31/08/2563 332,678,264.59 2.0448
28/08/2563 321,139,529.72 2.0622
27/08/2563 326,029,269.98 2.0583
26/08/2563 354,804,521.61 2.0902
25/08/2563 356,224,325.82 2.0973
24/08/2563 350,366,251.01 2.058
21/08/2563 348,270,624.50 2.0487
20/08/2563 351,604,122.18 2.0668
19/08/2563 350,805,246.71 2.0617
18/08/2563 350,562,004.85 2.0548
17/08/2563 352,617,049.10 2.0687
14/08/2563 346,768,394.92 2.0364
13/08/2563 354,804,371.59 2.0348
11/08/2563 354,143,287.19 1.9998
10/08/2563 355,595,011.11 2.0202
07/08/2563 353,772,927.33 2.0092
06/08/2563 353,179,055.27 2.0293
05/08/2563 336,763,963.99 2.0204
04/08/2563 332,351,954.24 1.9957
03/08/2563 329,537,488.53 1.9818
31/07/2563 325,948,838.99 1.9582
30/07/2563 331,773,507.74 1.9573
29/07/2563 337,526,889.03 2.0025
24/07/2563 320,317,092.25 1.9994
23/07/2563 304,512,034.91 1.9923
22/07/2563 304,975,159.42 2.012
21/07/2563 307,902,086.05 2.0097
20/07/2563 303,917,859.53 1.9808
17/07/2563 304,712,974.92 1.9761
16/07/2563 299,451,853.18 1.9719
15/07/2563 313,791,895.36 1.9695
14/07/2563 351,012,832.91 1.9566
13/07/2563 343,913,642.34 1.9189
10/07/2563 349,409,053.62 1.9465
09/07/2563 343,661,454.92 1.9044
08/07/2563 352,888,831.97 1.9449
07/07/2563 350,164,930.91 1.9248
02/07/2563 348,378,655.15 1.9034
01/07/2563 345,008,237.37 1.8758
30/06/2563 341,690,751.71 1.8537
29/06/2563 342,419,834.20 1.8645
26/06/2563 330,198,721.37 1.8173
25/06/2563 329,729,656.07 1.8555
24/06/2563 326,735,669.75 1.8067
23/06/2563 353,299,950.48 1.8955
22/06/2563 366,581,270.71 1.9126
19/06/2563 365,267,012.51 1.8695
18/06/2563 366,587,568.42 1.8585
17/06/2563 361,937,939.08 1.8322
16/06/2563 360,330,759.54 1.8518
15/06/2563 349,288,891.55 1.8107
12/06/2563 356,817,670.07 1.7709
11/06/2563 367,007,720.05 1.7513
10/06/2563 392,400,067.70 1.871
09/06/2563 397,703,398.94 1.8743
08/06/2563 382,439,725.65 1.8619
05/06/2563 390,803,436.89 1.9095
04/06/2563 379,905,099.89 1.8496
02/06/2563 399,978,323.72 1.8247
01/06/2563 397,967,672.55 1.8037
29/05/2563 407,648,030.45 1.7815
28/05/2563 396,354,490.09 1.7344
27/05/2563 393,070,824.44 1.7215
26/05/2563 394,768,801.88 1.7729
22/05/2563 388,701,897.92 1.7332
21/05/2563 392,105,947.47 1.7485
20/05/2563 388,961,860.29 1.7327
19/05/2563 373,688,259.18 1.6881
18/05/2563 379,841,554.31 1.7034
15/05/2563 361,340,104.74 1.6107
14/05/2563 349,964,876.30 1.5722
13/05/2563 339,769,677.93 1.5304
12/05/2563 338,978,703.53 1.5423
11/05/2563 343,340,866.40 1.5828
08/05/2563 348,869,380.25 1.6172
07/05/2563 329,758,868.00 1.5434
05/05/2563 345,844,905.29 1.6308
30/04/2563 324,486,758.01 1.5537
29/04/2563 307,621,986.31 1.4784
28/04/2563 303,481,462.00 1.4671
27/04/2563 305,330,109.75 1.4714
24/04/2563 307,797,621.07 1.5048
23/04/2563 307,110,510.76 1.5264
22/04/2563 299,706,929.65 1.5349
21/04/2563 289,373,035.93 1.4998
20/04/2563 324,736,498.06 1.6981
17/04/2563 323,739,302.52 1.7328
16/04/2563 321,808,402.82 1.7347
15/04/2563 314,895,568.12 1.733
14/04/2563 329,969,967.83 1.8351
13/04/2563 329,779,561.65 1.8311
09/04/2563 295,581,500.17 1.7581
08/04/2563 298,744,663.05 1.7683
07/04/2563 293,784,300.48 1.77
03/04/2563 283,105,714.43 1.7272
02/04/2563 267,478,588.31 1.6861
01/04/2563 264,603,968.62 1.6841
31/03/2563 270,770,591.27 1.7395
30/03/2563 264,519,961.32 1.7413
27/03/2563 262,567,273.81 1.7319
26/03/2563 259,102,444.78 1.7116
25/03/2563 262,703,461.01 1.7433
24/03/2563 252,354,234.98 1.6812
23/03/2563 249,663,297.66 1.6727
20/03/2563 240,080,437.14 1.6246
19/03/2563 253,059,149.97 1.7022
18/03/2563 227,105,476.13 1.5423
17/03/2563 249,636,124.17 1.6901
16/03/2563 253,958,412.67 1.7208
13/03/2563 272,232,837.38 1.8429
12/03/2563 264,007,773.68 1.8065
11/03/2563 244,516,213.77 1.8386
10/03/2563 247,513,378.76 1.8923
09/03/2563 227,448,477.21 1.7837
06/03/2563 266,984,624.95 2.1163
05/03/2563 280,886,520.44 2.2383
04/03/2563 281,937,411.29 2.269
03/03/2563 282,068,655.63 2.2804
02/03/2563 261,517,022.26 2.2695
28/02/2563 253,534,129.24 2.2107
27/02/2563 258,797,171.88 2.2794
26/02/2563 258,372,235.88 2.3428
25/02/2563 258,280,071.94 2.36
24/02/2563 258,637,051.77 2.4422
21/02/2563 261,642,978.80 2.4749
20/02/2563 263,056,148.46 2.4899
19/02/2563 265,570,807.68 2.4726
18/02/2563 263,111,472.64 2.4457
14/02/2563 264,952,885.07 2.4317
13/02/2563 289,782,011.16 2.4217
12/02/2563 290,046,759.81 2.4281
11/02/2563 282,952,757.37 2.3966
07/02/2563 274,442,872.97 2.4028
06/02/2563 271,210,889.47 2.4067
05/02/2563 264,821,931.57 2.3885
04/02/2563 251,631,212.74 2.3301
03/02/2563 222,985,159.16 2.3544
31/01/2563 223,590,349.96 2.4337
30/01/2563 223,766,390.31 2.4858
29/01/2563 204,239,417.47 2.4777
28/01/2563 195,760,437.21 2.4901
27/01/2563 193,045,248.14 2.4486
24/01/2563 194,108,457.42 2.4994
23/01/2563 201,119,166.81 2.5504
22/01/2563 203,765,623.01 2.5923
21/01/2563 211,608,833.19 2.6632
17/01/2563 212,413,069.00 2.6888
16/01/2563 210,317,526.49 2.6703
15/01/2563 206,759,746.75 2.6407
14/01/2563 200,443,206.39 2.6627
13/01/2563 198,981,918.60 2.6432
10/01/2563 200,939,454.99 2.6898
09/01/2563 203,912,193.10 2.7141
08/01/2563 200,295,059.79 2.7414
07/01/2563 197,833,889.14 2.8246
06/01/2563 185,376,784.78 2.831
03/01/2563 190,299,322.99 2.8376
02/01/2563 184,820,698.17 2.7555
30/12/2562 185,734,145.24 2.763
27/12/2562 185,784,229.73 2.7778
26/12/2562 185,815,889.66 2.7762
24/12/2562 184,850,661.83 2.7614
23/12/2562 175,282,043.04 2.7533
20/12/2562 178,211,522.29 2.743
19/12/2562 181,438,385.25 2.7721
18/12/2562 178,307,414.24 2.7655
17/12/2562 179,130,364.20 2.759
16/12/2562 178,049,509.84 2.7343
13/12/2562 176,363,918.34 2.7065
12/12/2562 174,804,528.67 2.6847
11/12/2562 175,737,679.35 2.6745
09/12/2562 188,597,583.93 2.6816
06/12/2562 202,544,458.49 2.6836
04/12/2562 200,524,653.98 2.6562
03/12/2562 193,360,502.01 2.5662
02/12/2562 172,467,555.70 2.5525
29/11/2562 174,447,400.61 2.5314
27/11/2562 183,488,713.82 2.6432
26/11/2562 184,792,712.15 2.6517
25/11/2562 193,435,325.10 2.6311
22/11/2562 206,348,278.41 2.6289
21/11/2562 205,244,266.39 2.6455
20/11/2562 177,374,821.50 2.592
19/11/2562 172,370,034.68 2.5206
18/11/2562 177,428,120.15 2.5917
15/11/2562 180,094,574.80 2.6278
14/11/2562 183,685,261.88 2.5943
13/11/2562 185,203,841.37 2.6127
12/11/2562 184,466,650.30 2.6032
08/11/2562 186,269,722.64 2.6224
07/11/2562 185,916,066.44 2.5935
06/11/2562 199,221,337.17 2.5745
05/11/2562 227,329,896.98 2.5982
04/11/2562 223,308,138.89 2.5779
01/11/2562 214,902,428.76 2.5537
31/10/2562 206,841,933.84 2.4692
30/10/2562 209,737,868.40 2.5029
29/10/2562 213,653,355.54 2.5396
28/10/2562 219,179,941.19 2.547
25/10/2562 242,198,621.39 2.5811
24/10/2562 260,820,052.28 2.572
22/10/2562 252,161,556.59 2.4955
21/10/2562 248,256,947.45 2.4584
18/10/2562 249,468,103.83 2.4601
17/10/2562 250,964,003.10 2.4809
16/10/2562 247,379,530.48 2.4663
15/10/2562 246,866,867.30 2.4419
11/10/2562 254,023,473.40 2.5142
10/10/2562 248,100,311.05 2.465
09/10/2562 242,121,269.32 2.412
08/10/2562 238,406,518.14 2.3984
07/10/2562 238,138,246.96 2.4274
04/10/2562 230,441,849.78 2.4205
03/10/2562 220,559,658.33 2.3987
02/10/2562 208,521,325.88 2.4109
01/10/2562 204,696,926.13 2.4508
30/09/2562 206,046,730.13 2.4713
27/09/2562 211,048,254.35 2.5354
26/09/2562 212,832,924.21 2.5577
25/09/2562 210,813,510.38 2.5502
24/09/2562 211,373,455.59 2.5603
23/09/2562 216,126,540.29 2.6254
20/09/2562 217,088,350.73 2.6168
19/09/2562 217,730,561.60 2.6153
18/09/2562 221,788,096.61 2.5884
17/09/2562 238,893,310.69 2.609
16/09/2562 241,392,958.48 2.6939
13/09/2562 217,821,475.98 2.481
12/09/2562 211,902,862.01 2.4881
11/09/2562 218,662,343.23 2.5396
10/09/2562 220,029,146.51 2.5936
09/09/2562 221,542,570.68 2.6122
06/09/2562 218,280,670.36 2.5628
05/09/2562 217,059,139.06 2.5371
04/09/2562 216,365,109.48 2.5419
03/09/2562 207,704,454.30 2.4456
30/08/2562 229,092,514.11 2.4747
29/08/2562 248,279,556.80 2.5408
28/08/2562 245,318,402.11 2.5262
27/08/2562 234,048,887.18 2.4895
26/08/2562 227,608,119.50 2.4316
23/08/2562 228,309,715.85 2.4524
22/08/2562 234,437,404.58 2.5213
21/08/2562 236,370,832.91 2.5395
20/08/2562 235,123,943.46 2.5302
19/08/2562 235,586,271.79 2.5284
16/08/2562 233,363,059.72 2.4897
15/08/2562 232,983,672.89 2.481
14/08/2562 221,566,372.93 2.5149
13/08/2562 228,395,996.73 2.6053
09/08/2562 211,705,252.34 2.471
08/08/2562 201,238,745.66 2.4224
07/08/2562 198,693,726.37 2.4141
06/08/2562 203,276,033.60 2.4834
05/08/2562 204,992,598.27 2.5332
02/08/2562 202,084,089.19 2.5571
01/08/2562 201,184,803.71 2.534
31/07/2562 223,378,347.05 2.6789
30/07/2562 225,328,115.24 2.6956
26/07/2562 220,753,638.35 2.6369
25/07/2562 218,540,927.91 2.6169
24/07/2562 217,595,157.80 2.6085
23/07/2562 221,343,245.48 2.6571
22/07/2562 216,469,576.74 2.6238
19/07/2562 207,566,574.49 2.6154
18/07/2562 208,391,078.15 2.5892
17/07/2562 215,809,224.95 2.6336
15/07/2562 225,419,602.12 2.7233
12/07/2562 233,290,534.43 2.7705
11/07/2562 240,724,931.75 2.7525
10/07/2562 242,997,115.31 2.7697
09/07/2562 235,636,506.74 2.6825
08/07/2562 231,937,535.26 2.6537
05/07/2562 231,829,389.04 2.6496
03/07/2562 222,634,647.86 2.6077
02/07/2562 223,264,200.82 2.5944
01/07/2562 231,566,132.98 2.6893
28/06/2562 226,113,479.43 2.6447
27/06/2562 231,593,362.35 2.7117
26/06/2562 234,514,419.88 2.7056
25/06/2562 227,186,574.55 2.6559
24/06/2562 232,118,734.93 2.6573
21/06/2562 227,828,879.24 2.6612
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18/06/2562 219,252,313.87 2.5716
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14/06/2562 209,464,086.86 2.5059
13/06/2562 205,354,863.01 2.4996
12/06/2562 200,751,660.74 2.4592
11/06/2562 208,268,513.85 2.5588
10/06/2562 207,261,121.11 2.5548
07/06/2562 205,969,485.41 2.5679
06/06/2562 199,782,606.56 2.5217
05/06/2562 189,475,313.30 2.4548
04/06/2562 189,306,310.85 2.534
31/05/2562 210,633,413.40 2.5509
30/05/2562 223,530,588.47 2.7016
29/05/2562 233,137,908.46 2.8068
28/05/2562 232,100,063.55 2.8117
24/05/2562 232,377,852.12 2.8061
23/05/2562 229,170,016.32 2.7685
22/05/2562 240,686,048.76 2.905
21/05/2562 248,742,115.44 2.9892
17/05/2562 246,255,540.29 2.957
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15/05/2562 245,224,013.19 2.9379
14/05/2562 242,358,969.20 2.903
10/05/2562 240,823,972.97 2.8887
09/05/2562 241,841,884.03 2.90
08/05/2562 241,766,041.33 2.9126
07/05/2562 223,523,351.59 2.8853
03/05/2562 223,350,592.68 2.9365
02/05/2562 224,523,850.56 2.9203
30/04/2562 227,387,418.36 2.9971
29/04/2562 227,533,381.26 2.9881
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25/04/2562 233,880,796.16 3.0605
24/04/2562 235,480,617.92 3.0668
23/04/2562 235,931,297.88 3.0671
22/04/2562 234,427,608.12 3.0363
18/04/2562 232,002,431.81 2.9943
17/04/2562 231,876,003.40 2.9969
12/04/2562 229,651,710.30 2.9982
11/04/2562 229,793,896.81 2.9829
10/04/2562 234,121,401.40 3.0026
09/04/2562 224,779,636.06 2.9687
05/04/2562 224,308,151.27 2.9668
04/04/2562 222,908,689.14 2.9369
03/04/2562 223,810,402.04 2.9389
02/04/2562 223,298,581.94 2.9387
01/04/2562 221,717,839.20 2.9159
29/03/2562 225,555,444.21 2.8751
28/03/2562 225,282,414.65 2.8634
27/03/2562 224,412,817.19 2.8525
26/03/2562 225,109,132.42 2.861
25/03/2562 224,141,165.60 2.8436
22/03/2562 223,484,235.75 2.8425
21/03/2562 224,281,840.62 2.8722
20/03/2562 224,905,872.96 2.8965
19/03/2562 221,282,760.60 2.8504
18/03/2562 222,160,163.69 2.8649
15/03/2562 220,870,793.27 2.8513
14/03/2562 227,177,434.14 2.8604
13/03/2562 227,595,028.40 2.8551
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11/03/2562 230,320,873.31 2.8234
08/03/2562 229,159,231.04 2.8111
07/03/2562 230,964,017.97 2.8274
06/03/2562 231,100,107.13 2.8265
05/03/2562 235,937,067.61 2.831
04/03/2562 235,455,793.58 2.8262
01/03/2562 233,224,441.59 2.781
28/02/2562 231,799,149.88 2.816
27/02/2562 228,810,042.74 2.8043
26/02/2562 224,202,271.87 2.7576
25/02/2562 221,591,608.82 2.7251
22/02/2562 230,382,660.94 2.8012
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20/02/2562 238,139,405.19 2.7761
15/02/2562 243,011,351.51 2.7785
14/02/2562 237,827,626.63 2.718
13/02/2562 235,469,879.17 2.6962
12/02/2562 236,017,571.15 2.6654
11/02/2562 233,468,603.44 2.6384
08/02/2562 234,350,787.21 2.6572
07/02/2562 232,339,803.89 2.6367
06/02/2562 235,405,388.66 2.6823
05/02/2562 234,293,816.59 2.6824
04/02/2562 238,584,855.45 2.7306
01/02/2562 240,445,061.55 2.7588
31/01/2562 234,529,529.69 2.6874
30/01/2562 237,589,038.73 2.7128
29/01/2562 233,292,347.29 2.672
28/01/2562 228,877,080.22 2.6237
25/01/2562 234,649,610.52 2.7033
24/01/2562 233,574,001.42 2.6903
23/01/2562 231,964,374.19 2.6596
22/01/2562 236,650,883.23 2.6858
18/01/2562 239,710,204.16 2.7172
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15/01/2562 235,931,295.01 2.6583
14/01/2562 230,585,562.99 2.5973
11/01/2562 230,484,046.88 2.6425
10/01/2562 234,044,739.20 2.6859
09/01/2562 230,620,190.84 2.6822
08/01/2562 220,403,070.11 2.5637
07/01/2562 213,801,912.69 2.5061
04/01/2562 210,663,927.39 2.4834
03/01/2562 206,582,784.16 2.4373
02/01/2562 205,434,542.34 2.4283
28/12/2561 197,328,647.48 2.3653
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26/12/2561 198,798,451.68 2.4589
21/12/2561 191,716,288.24 2.3903
20/12/2561 193,526,336.88 2.4293
19/12/2561 199,582,906.29 2.5046
18/12/2561 195,680,683.44 2.4569
17/12/2561 206,829,883.80 2.611
14/12/2561 214,893,944.22 2.7112
13/12/2561 221,206,213.44 2.7916
12/12/2561 213,280,937.23 2.6967
11/12/2561 215,619,855.97 2.7301
07/12/2561 218,360,006.87 2.7754
06/12/2561 210,837,354.50 2.7388
04/12/2561 214,462,857.23 2.7856
03/12/2561 213,817,109.67 2.8049
30/11/2561 204,169,921.64 2.68
29/11/2561 205,545,444.28 2.7177
28/11/2561 202,375,398.96 2.684
27/11/2561 206,561,934.06 2.7467
26/11/2561 236,828,013.37 2.7497
20/11/2561 242,602,185.91 2.8235
19/11/2561 258,849,672.36 3.0216
16/11/2561 257,140,158.32 3.0163
15/11/2561 254,128,335.59 2.997
14/11/2561 257,509,583.19 2.999
13/11/2561 254,671,307.95 2.9372
09/11/2561 274,979,783.31 3.1736
08/11/2561 253,166,958.61 3.2011
07/11/2561 256,392,418.43 3.2455
06/11/2561 258,722,885.62 3.279
05/11/2561 282,305,907.30 3.3054
02/11/2561 281,412,584.28 3.304
01/11/2561 282,840,260.97 3.3455
31/10/2561 290,757,673.35 3.4493
30/10/2561 287,411,626.08 3.5109
29/10/2561 284,529,120.19 3.5336
26/10/2561 285,949,059.72 3.5635
25/10/2561 284,984,032.70 3.5192
24/10/2561 275,328,261.69 3.4809
22/10/2561 287,158,761.21 3.6313
19/10/2561 288,392,943.08 3.608
18/10/2561 267,882,284.67 3.5639
17/10/2561 271,541,344.71 3.6204
16/10/2561 277,588,265.05 3.7098
12/10/2561 239,091,797.76 3.6966
11/10/2561 231,746,400.27 3.6658
10/10/2561 238,551,065.76 3.7874
09/10/2561 225,136,264.11 3.8832
05/10/2561 219,556,337.49 3.8443
04/10/2561 199,276,847.23 3.8275
03/10/2561 199,326,824.45 3.8728
02/10/2561 246,013,915.60 3.8248
01/10/2561 242,869,732.93 3.8275
28/09/2561 234,396,340.63 3.7242
27/09/2561 232,276,267.45 3.6792
26/09/2561 230,971,496.04 3.6499
25/09/2561 230,714,721.32 3.68
24/09/2561 231,418,013.98 3.6653
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20/09/2561 190,961,722.13 3.5647
19/09/2561 195,596,736.23 3.595
18/09/2561 193,987,778.24 3.5708
17/09/2561 191,540,985.72 3.531
14/09/2561 180,206,175.46 3.5227
13/09/2561 181,192,958.20 3.532
12/09/2561 189,780,633.49 3.6055
11/09/2561 187,962,584.70 3.5661
10/09/2561 184,993,995.10 3.4859
07/09/2561 184,534,473.09 3.485
06/09/2561 184,381,375.38 3.474
05/09/2561 186,158,381.90 3.5193
04/09/2561 184,279,460.85 3.537
31/08/2561 200,805,959.19 3.5443
30/08/2561 211,610,734.28 3.5556
29/08/2561 210,715,966.24 3.5416
28/08/2561 224,040,522.61 3.476
27/08/2561 228,870,067.17 3.4906
24/08/2561 233,321,913.29 3.4844
23/08/2561 232,686,103.37 3.4629
22/08/2561 232,750,077.26 3.4583
21/08/2561 224,409,978.22 3.34
20/08/2561 225,730,878.19 3.3681
17/08/2561 225,541,404.39 3.3737
16/08/2561 211,975,770.88 3.3691
15/08/2561 210,912,983.43 3.3495
14/08/2561 219,118,879.98 3.4416
10/08/2561 217,679,224.94 3.4601
09/08/2561 200,196,297.23 3.4078
08/08/2561 199,817,381.87 3.4162
07/08/2561 206,061,316.21 3.5165
06/08/2561 204,713,832.92 3.4966
03/08/2561 203,908,883.32 3.483
02/08/2561 198,463,714.48 3.4787
01/08/2561 195,472,755.10 3.421
31/07/2561 202,451,184.92 3.4936
26/07/2561 226,499,194.48 3.5433
25/07/2561 225,194,825.55 3.5228
24/07/2561 222,858,180.51 3.4922
23/07/2561 222,374,527.85 3.4764
20/07/2561 220,178,328.62 3.4483
19/07/2561 218,460,350.05 3.4293
18/07/2561 217,035,549.60 3.4257
17/07/2561 194,411,602.59 3.3858
16/07/2561 193,386,062.32 3.3751
13/07/2561 201,004,960.93 3.509
12/07/2561 185,791,975.93 3.48
11/07/2561 182,714,216.32 3.4271
10/07/2561 190,207,424.70 3.5797
09/07/2561 191,780,277.49 3.5646
06/07/2561 190,556,707.79 3.5357
05/07/2561 185,896,579.83 3.5247
03/07/2561 183,256,268.93 3.4611
02/07/2561 186,800,466.90 3.4819
29/06/2561 193,449,315.41 3.5603
28/06/2561 209,319,233.09 3.5247
27/06/2561 228,351,568.76 3.5071
26/06/2561 227,002,095.98 3.4577
25/06/2561 223,789,642.01 3.3944
22/06/2561 220,047,943.71 3.4085
21/06/2561 212,664,968.98 3.2911
20/06/2561 213,507,171.46 3.303
19/06/2561 213,595,500.28 3.2928
18/06/2561 214,521,250.46 3.3003
15/06/2561 221,617,133.96 3.2239
14/06/2561 227,041,489.02 3.3032
13/06/2561 228,814,037.62 3.3304
12/06/2561 226,186,398.94 3.296
11/06/2561 225,078,146.25 3.2799
08/06/2561 223,881,475.76 3.2693
07/06/2561 223,397,917.64 3.2662
06/06/2561 220,775,746.52 3.2333
05/06/2561 219,506,902.00 3.2313
04/06/2561 219,649,288.66 3.2367
01/06/2561 219,787,072.94 3.2555
31/05/2561 210,877,870.08 3.2936
30/05/2561 203,984,141.77 3.3431
25/05/2561 201,109,920.63 3.3157
24/05/2561 196,556,676.33 3.4351
23/05/2561 209,165,235.15 3.4867
22/05/2561 205,922,258.15 3.4883
21/05/2561 205,497,069.81 3.5061
18/05/2561 201,313,920.30 3.4557
17/05/2561 202,676,730.32 3.4706
16/05/2561 203,578,064.44 3.4716
15/05/2561 203,629,149.95 3.4393
14/05/2561 203,595,569.26 3.4218
11/05/2561 202,407,015.62 3.4012
10/05/2561 204,352,765.04 3.4454
09/05/2561 191,814,827.10 3.4137
08/05/2561 197,542,049.97 3.3298
07/05/2561 199,752,861.76 3.3353
04/05/2561 197,556,933.66 3.2996
03/05/2561 193,288,168.20 3.2289
02/05/2561 181,936,691.32 3.2027
30/04/2561 181,874,365.73 3.2176
27/04/2561 181,120,639.02 3.203
26/04/2561 182,078,486.45 3.2149
25/04/2561 182,530,368.13 3.1912
24/04/2561 182,944,705.75 3.1668
23/04/2561 187,487,827.03 3.2174
20/04/2561 186,508,053.82 3.1637
19/04/2561 185,522,419.76 3.1492
18/04/2561 185,937,840.99 3.1546
17/04/2561 180,955,944.79 3.0842
12/04/2561 184,103,112.68 3.0864
11/04/2561 200,980,600.71 3.0824
10/04/2561 204,764,589.75 3.0454
09/04/2561 200,947,072.72 2.9929
05/04/2561 198,655,593.16 3.0031
04/04/2561 189,681,732.13 2.9822
03/04/2561 184,092,915.37 2.9715
02/04/2561 182,646,290.21 2.9447
29/03/2561 186,772,152.68 3.0229
28/03/2561 186,647,943.42 3.0134
27/03/2561 194,153,681.07 3.0076
26/03/2561 199,086,690.86 3.0217
23/03/2561 204,867,563.02 3.0389
22/03/2561 212,897,110.98 2.9794
21/03/2561 243,456,448.03 3.0251
20/03/2561 238,308,109.88 2.9475
19/03/2561 241,695,230.73 2.9079
16/03/2561 242,465,034.49 2.9229
15/03/2561 239,415,523.12 2.8842
14/03/2561 237,625,780.66 2.8728
13/03/2561 239,121,174.70 2.8814
12/03/2561 242,552,794.62 2.8996
09/03/2561 241,869,525.87 2.9097
08/03/2561 231,601,352.46 2.8513
07/03/2561 232,658,861.72 2.8633
06/03/2561 236,389,168.77 2.9098
05/03/2561 236,332,911.66 2.9095
02/03/2561 233,354,479.96 2.8796
28/02/2561 232,528,862.45 2.865
27/02/2561 240,942,602.88 2.9368
26/02/2561 248,821,898.81 2.9706
23/02/2561 250,877,528.95 2.9601
22/02/2561 247,856,546.69 2.925
21/02/2561 244,022,888.35 2.8802
20/02/2561 244,039,479.05 2.8815
16/02/2561 239,724,774.26 2.8303
15/02/2561 243,155,693.70 2.8172
14/02/2561 243,875,626.32 2.8259
13/02/2561 238,040,636.79 2.7826
12/02/2561 235,017,173.20 2.7846
09/02/2561 232,849,599.08 2.7848
08/02/2561 237,811,963.54 2.8454
07/02/2561 240,460,511.91 2.8776
06/02/2561 236,644,683.68 2.9388
05/02/2561 238,865,887.08 2.9608
02/02/2561 242,578,710.84 3.0011
01/02/2561 245,152,889.75 3.0412
31/01/2561 234,478,532.46 2.9877
30/01/2561 231,636,026.11 2.9743
29/01/2561 235,525,871.70 3.0221
26/01/2561 239,081,441.90 3.0417
25/01/2561 243,069,800.51 3.016
24/01/2561 268,007,040.67 3.0675
23/01/2561 262,138,199.75 3.0297
22/01/2561 259,388,375.79 2.992
19/01/2561 258,596,083.64 2.9741
18/01/2561 261,576,175.20 2.9937
17/01/2561 263,189,101.99 3.0026
16/01/2561 268,416,786.85 3.0016
12/01/2561 271,419,517.51 3.0271
11/01/2561 267,843,918.10 2.9912
10/01/2561 266,312,247.72 2.996
09/01/2561 265,675,965.24 2.9873
08/01/2561 258,867,975.42 2.9369
05/01/2561 257,706,331.07 2.9181
04/01/2561 261,779,640.04 2.9367
03/01/2561 262,164,986.55 2.9391
29/12/2560 264,938,646.75 2.8884
28/12/2560 270,058,941.97 2.8858
27/12/2560 275,167,660.73 2.8852
26/12/2560 290,897,207.13 2.8901
22/12/2560 287,583,653.05 2.8216
21/12/2560 301,818,945.23 2.8191
20/12/2560 300,647,267.73 2.8105
19/12/2560 298,599,706.30 2.7834
18/12/2560 295,794,820.39 2.7545
15/12/2560 294,590,433.45 2.7522
14/12/2560 293,848,392.92 2.7385
13/12/2560 292,604,234.51 2.7241
12/12/2560 296,556,424.96 2.757
08/12/2560 298,366,906.79 2.7729
07/12/2560 292,157,852.88 2.7312
06/12/2560 291,221,892.56 2.7017
04/12/2560 296,623,245.84 2.7666
01/12/2560 298,323,713.01 2.8076
30/11/2560 297,645,961.87 2.7675
29/11/2560 297,161,792.96 2.7576
28/11/2560 304,888,794.92 2.7869
27/11/2560 310,986,262.65 2.7943
22/11/2560 311,201,113.49 2.7966
21/11/2560 307,669,159.10 2.7624
20/11/2560 304,962,582.78 2.7383
17/11/2560 306,115,852.45 2.7648
16/11/2560 298,976,040.25 2.7097
15/11/2560 296,532,299.31 2.7234
14/11/2560 301,956,903.58 2.7312
13/11/2560 312,202,268.74 2.7923
09/11/2560 312,156,550.45 2.816
08/11/2560 310,366,311.83 2.805
07/11/2560 308,664,863.20 2.8231
06/11/2560 310,587,931.72 2.8257
03/11/2560 301,168,176.59 2.7423
02/11/2560 309,718,231.40 2.701
01/11/2560 308,493,280.93 2.6785
31/10/2560 316,874,238.82 2.6915
30/10/2560 318,319,666.06 2.6807
27/10/2560 345,321,677.91 2.6722
25/10/2560 339,467,706.84 2.592
24/10/2560 344,417,447.96 2.6011
20/10/2560 340,826,236.21 2.5729
19/10/2560 333,902,427.79 2.5555
18/10/2560 339,434,536.73 2.5827
17/10/2560 339,319,566.54 2.5779
16/10/2560 340,226,477.84 2.5803
12/10/2560 333,470,326.31 2.526
11/10/2560 339,850,189.45 2.5639
10/10/2560 336,466,475.66 2.5467
06/10/2560 329,593,604.15 2.494
05/10/2560 338,600,902.58 2.5621
04/10/2560 332,758,433.91 2.5145
03/10/2560 324,221,993.96 2.5397
02/10/2560 326,474,026.27 2.5437
29/09/2560 324,468,490.84 2.5771
28/09/2560 328,854,523.41 2.5865
27/09/2560 324,267,164.44 2.5966
26/09/2560 327,229,184.49 2.5885
25/09/2560 332,086,940.02 2.5935
22/09/2560 327,586,401.93 2.5313
21/09/2560 329,683,318.83 2.5393
20/09/2560 331,122,828.97 2.5294
19/09/2560 345,879,587.07 2.4988
18/09/2560 351,538,615.34 2.5095
15/09/2560 360,369,519.05 2.5236
14/09/2560 363,885,234.38 2.5075
13/09/2560 354,953,339.65 2.4886
12/09/2560 354,076,176.86 2.4613
11/09/2560 343,162,757.25 2.4519
08/09/2560 343,092,110.72 2.4318
07/09/2560 356,282,388.64 2.4857
06/09/2560 379,875,066.50 2.4944
05/09/2560 382,450,610.76 2.4648
01/09/2560 376,059,619.24 2.4478
31/08/2560 366,826,875.65 2.4376
30/08/2560 351,579,751.45 2.3541
29/08/2560 348,816,332.72 2.38
28/08/2560 346,478,788.37 2.3734
25/08/2560 348,592,058.47 2.418
24/08/2560 347,454,203.06 2.4097
23/08/2560 342,266,140.63 2.4407
22/08/2560 342,817,717.90 2.40
21/08/2560 338,381,098.78 2.3779
18/08/2560 346,052,949.02 2.4332
17/08/2560 332,413,419.46 2.3596
16/08/2560 332,737,978.42 2.3631
15/08/2560 336,573,951.49 2.3947
11/08/2560 343,840,739.53 2.4465
10/08/2560 345,374,429.80 2.4299
09/08/2560 359,519,326.60 2.4871
08/08/2560 357,249,420.42 2.4716
07/08/2560 359,224,213.22 2.4805
04/08/2560 359,897,586.09 2.477
03/08/2560 359,953,133.86 2.4625
02/08/2560 366,967,837.11 2.4801
01/08/2560 373,413,563.81 2.4713
31/07/2560 383,980,709.41 2.5094
27/07/2560 403,221,381.37 2.4691
26/07/2560 406,511,977.04 2.4545
25/07/2560 400,796,288.93 2.431
24/07/2560 391,187,864.98 2.3692
21/07/2560 392,454,336.06 2.3382
20/07/2560 411,525,411.16 2.4117
19/07/2560 412,596,441.12 2.4313
18/07/2560 409,697,066.58 2.3955
17/07/2560 409,066,534.78 2.3853
14/07/2560 409,017,939.98 2.42
13/07/2560 402,819,230.81 2.3935
12/07/2560 400,548,827.30 2.3694
11/07/2560 397,962,170.12 2.3718
07/07/2560 392,124,348.81 2.3319
06/07/2560 403,311,783.94 2.3774
05/07/2560 440,707,030.26 2.3724
03/07/2560 456,168,030.20 2.4458
30/06/2560 455,465,735.19 2.4246
29/06/2560 442,009,056.51 2.3651
28/06/2560 438,796,468.60 2.3644
27/06/2560 430,195,009.47 2.3312
26/06/2560 416,809,037.44 2.2885
23/06/2560 411,059,018.23 2.2787
22/06/2560 401,970,960.25 2.2522
21/06/2560 396,332,008.03 2.2438
20/06/2560 401,582,236.45 2.2967
19/06/2560 404,659,376.93 2.3379
16/06/2560 403,698,837.21 2.3617
15/06/2560 394,389,011.22 2.35
14/06/2560 385,195,470.41 2.3585
13/06/2560 395,925,450.68 2.4332
12/06/2560 378,785,744.33 2.4193
09/06/2560 370,089,961.12 2.421
08/06/2560 355,713,072.29 2.4106
07/06/2560 345,125,968.01 2.401
06/06/2560 351,087,106.26 2.4918
05/06/2560 345,521,241.42 2.4604
02/06/2560 342,848,699.74 2.4901
31/05/2560 343,164,395.73 2.4997
30/05/2560 352,808,894.98 2.5712
26/05/2560 355,912,163.61 2.5695
25/05/2560 359,750,551.76 2.5351
24/05/2560 390,275,999.23 2.6675
23/05/2560 405,872,570.56 2.6774
22/05/2560 406,604,583.69 2.6635
19/05/2560 407,668,475.29 2.6526
18/05/2560 402,410,117.96 2.6131
17/05/2560 404,923,507.68 2.6113
12/05/2560 394,887,407.14 2.5753
11/05/2560 393,009,065.01 2.5822
09/05/2560 366,884,430.25 2.5064
08/05/2560 362,634,537.31 2.5241
05/05/2560 348,876,598.74 2.5182
04/05/2560 327,412,502.70 2.4645
03/05/2560 334,662,134.17 2.5497
02/05/2560 332,369,881.81 2.5435
28/04/2560 338,427,662.02 2.619
27/04/2560 336,657,053.38 2.6182
26/04/2560 333,649,273.08 2.6196
25/04/2560 332,597,835.59 2.6382
24/04/2560 321,689,880.86 2.6203
21/04/2560 322,566,281.70 2.6392
20/04/2560 328,551,956.12 2.6803
19/04/2560 330,702,274.98 2.6891
18/04/2560 355,444,569.85 2.7851
17/04/2560 356,664,063.95 2.7833
12/04/2560 360,753,834.68 2.8104
10/04/2560 362,159,762.78 2.8061
07/04/2560 359,957,354.46 2.7628
05/04/2560 354,238,604.59 2.7121
04/04/2560 345,214,338.31 2.716
30/03/2560 341,136,060.95 2.6757
29/03/2560 332,916,528.31 2.6317
28/03/2560 327,049,850.35 2.5863
24/03/2560 322,388,565.52 2.5955
23/03/2560 316,554,546.12 2.5808
22/03/2560 316,470,710.25 2.6064
21/03/2560 314,919,657.01 2.5998
17/03/2560 319,366,464.29 2.639
16/03/2560 319,265,948.23 2.6556
15/03/2560 320,375,810.48 2.6772
14/03/2560 315,887,585.33 2.6659
13/03/2560 315,235,902.41 2.6783
10/03/2560 310,800,927.39 2.6729
09/03/2560 315,368,371.03 2.7312
08/03/2560 317,679,461.02 2.7535
07/03/2560 330,713,181.18 2.8668
06/03/2560 331,923,986.25 2.8776
09/02/2560 337,693,342.61 2.9039
08/02/2560 328,440,940.53 2.8839
07/02/2560 327,310,499.79 2.8835
06/02/2560 333,512,935.02 2.9267
03/02/2560 339,777,632.15 2.9707
02/02/2560 339,650,709.24 2.9643
01/02/2560 339,020,686.19 2.96
31/01/2560 334,636,462.36 2.926
30/01/2560 334,592,272.65 2.9227
27/01/2560 338,344,786.98 2.9525
26/01/2560 341,689,987.10 2.9809
25/01/2560 335,867,309.52 2.9286
24/01/2560 335,268,190.64 2.9389
23/01/2560 334,171,483.74 2.9313
20/01/2560 335,415,275.36 2.9583
19/01/2560 328,408,305.56 2.9012
18/01/2560 327,465,606.60 2.8914
17/01/2560 335,678,788.69 2.9622
13/01/2560 341,131,556.00 2.9671
12/01/2560 343,899,432.40 2.9959
11/01/2560 336,017,449.20 2.9725
10/01/2560 316,755,424.56 2.9016
09/01/2560 310,394,599.62 2.9726
06/01/2560 320,748,190.89 3.0631
05/01/2560 323,237,249.51 3.0689
04/01/2560 320,539,729.44 3.0521
30/12/2559 317,519,927.78 3.0813
29/12/2559 299,243,381.66 3.0888
28/12/2559 295,673,664.23 3.1078
27/12/2559 294,906,591.68 3.1005
23/12/2559 290,996,956.35 3.0559
22/12/2559 285,195,238.52 3.0332
21/12/2559 284,823,747.51 3.0223
20/12/2559 290,243,137.50 3.0641
19/12/2559 291,188,825.72 3.0284
16/12/2559 287,195,016.40 3.0392
15/12/2559 278,803,901.10 2.9859
14/12/2559 274,119,452.11 2.967
13/12/2559 279,923,876.93 3.0597
09/12/2559 277,698,565.30 2.9865
08/12/2559 276,587,985.01 2.9577
07/12/2559 280,734,939.93 2.9167
06/12/2559 298,120,683.23 2.9488
02/12/2559 306,959,664.39 2.9888
01/12/2559 310,271,192.77 2.9578
30/11/2559 298,799,190.97 2.8545
29/11/2559 283,917,227.26 2.6476
28/11/2559 290,465,434.13 2.7292
25/11/2559 294,175,054.58 2.7142
23/11/2559 311,132,157.07 2.7878
22/11/2559 312,444,996.56 2.7705
21/11/2559 303,192,419.46 2.8062
18/11/2559 290,681,197.24 2.6894
17/11/2559 294,294,226.22 2.6304
16/11/2559 294,621,044.32 2.6535
15/11/2559 288,487,040.32 2.6674
14/11/2559 272,100,471.73 2.5651
10/11/2559 264,846,514.09 2.5883
09/11/2559 264,643,614.22 2.6332
08/11/2559 255,529,951.80 2.5832
07/11/2559 250,681,230.98 2.5936
04/11/2559 239,162,513.02 2.5475
03/11/2559 257,921,949.43 2.5747
02/11/2559 259,196,754.42 2.6223
01/11/2559 266,689,359.41 2.6835
31/10/2559 265,177,072.50 2.6733
28/10/2559 276,196,848.20 2.7951
27/10/2559 280,135,341.00 2.8451
26/10/2559 273,387,093.91 2.8037
25/10/2559 276,587,883.16 2.8427
21/10/2559 280,329,226.25 2.9061
20/10/2559 277,099,384.91 2.8707
19/10/2559 281,498,664.83 2.9096
18/10/2559 279,945,681.82 2.8786
17/10/2559 285,594,331.45 2.8793
14/10/2559 291,727,818.46 2.8976
13/10/2559 299,574,693.01 2.945
12/10/2559 304,832,411.38 2.9323
11/10/2559 305,061,795.12 2.93
07/10/2559 301,519,982.18 2.8466
06/10/2559 284,053,517.77 2.8846
05/10/2559 285,684,799.46 2.8423
04/10/2559 281,769,336.11 2.7894
03/10/2559 306,144,439.98 2.7801
30/09/2559 304,421,719.84 2.7419
29/09/2559 307,569,638.34 2.7237
28/09/2559 301,939,220.52 2.6747
27/09/2559 285,311,942.43 2.5583
26/09/2559 291,634,305.74 2.6283
23/09/2559 296,423,397.42 2.5786
22/09/2559 308,223,540.42 2.6583
21/09/2559 301,737,166.67 2.6295
20/09/2559 290,126,185.18 2.5723
19/09/2559 287,067,702.21 2.5635
16/09/2559 279,418,459.82 2.5686
15/09/2559 280,619,278.14 2.6056
14/09/2559 279,428,629.96 2.5794
13/09/2559 286,389,759.25 2.6447
12/09/2559 294,016,913.87 2.703
09/09/2559 292,942,626.27 2.6809
08/09/2559 301,296,245.14 2.7727
07/09/2559 287,268,619.20 2.6678
06/09/2559 276,291,520.36 2.6357
02/09/2559 269,374,411.13 2.5888
01/09/2559 265,050,630.72 2.5466
31/08/2559 272,356,676.39 2.6104
30/08/2559 280,397,765.01 2.6993
29/08/2559 282,174,044.32 2.7346
26/08/2559 286,281,545.32 2.7614
25/08/2559 283,853,637.11 2.753
24/08/2559 272,458,820.79 2.7261
23/08/2559 309,589,121.19 2.7817
22/08/2559 312,548,093.62 2.7544
19/08/2559 318,434,252.64 2.8282
18/08/2559 321,080,208.09 2.8262
17/08/2559 312,243,255.56 2.7738
16/08/2559 303,920,784.93 2.7445
15/08/2559 290,437,785.64 2.707
11/08/2559 279,352,013.03 2.6111
10/08/2559 267,150,164.65 2.5165
09/08/2559 273,355,453.84 2.5793
08/08/2559 272,754,382.68 2.5889
05/08/2559 266,079,745.37 2.5383
04/08/2559 259,305,483.30 2.5364
03/08/2559 258,204,546.58 2.4985
02/08/2559 247,584,016.46 2.4197
01/08/2559 253,143,174.77 2.4474
29/07/2559 256,631,667.26 2.5189
28/07/2559 251,984,215.02 2.4899
27/07/2559 260,829,304.22 2.5387
26/07/2559 266,496,839.81 2.5982
25/07/2559 270,372,279.16 2.6107
22/07/2559 273,678,829.63 2.6489
21/07/2559 276,618,130.60 2.684
20/07/2559 282,415,826.05 2.7488
15/07/2559 276,152,152.63 2.7672
14/07/2559 279,965,171.48 2.763
13/07/2559 275,895,208.32 2.7417
12/07/2559 284,093,852.65 2.8323
11/07/2559 268,228,110.49 2.7285
08/07/2559 267,749,469.41 2.7483
07/07/2559 267,062,284.54 2.7365
06/07/2559 277,489,278.05 2.8577
05/07/2559 274,877,244.66 2.8192
30/06/2559 283,243,004.59 2.8845
29/06/2559 288,339,523.16 2.9422
28/06/2559 280,825,104.46 2.8717
27/06/2559 278,194,083.56 2.8005
24/06/2559 285,739,927.14 2.8325
23/06/2559 297,908,868.30 2.9538
22/06/2559 293,965,097.65 2.9046
21/06/2559 296,892,744.43 2.9237
20/06/2559 296,939,207.18 2.9157
17/06/2559 290,308,274.25 2.8606
16/06/2559 279,610,192.55 2.7425
15/06/2559 289,378,626.04 2.8222
14/06/2559 292,881,447.86 2.854
13/06/2559 296,171,607.60 2.8822
10/06/2559 300,899,100.89 2.9092
09/06/2559 309,255,271.04 2.9727
08/06/2559 311,980,048.20 3.0039
07/06/2559 310,594,298.27 2.9576
06/06/2559 308,925,619.10 2.9134
03/06/2559 305,243,902.07 2.8926
02/06/2559 304,958,812.08 2.8972
01/06/2559 307,290,838.94 2.9165
31/05/2559 304,417,352.60 2.9035
27/05/2559 307,620,526.86 2.9262
26/05/2559 304,915,820.22 2.9051
25/05/2559 306,881,052.31 2.932
24/05/2559 304,098,968.72 2.8873
23/05/2559 300,075,460.83 2.8508
19/05/2559 301,918,877.15 2.8657
18/05/2559 295,398,371.49 2.8513
17/05/2559 282,138,087.60 2.884
16/05/2559 277,904,087.32 2.8361
13/05/2559 274,287,173.85 2.7772
12/05/2559 275,976,923.75 2.7895
11/05/2559 275,454,756.45 2.7704
10/05/2559 267,038,860.50 2.6917
09/05/2559 259,810,370.48 2.601
04/05/2559 262,130,969.08 2.6235
03/05/2559 260,707,501.25 2.6105
29/04/2559 268,846,693.54 2.6998
28/04/2559 269,107,443.14 2.7081
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26/04/2559 263,522,827.46 2.6471
25/04/2559 261,520,594.66 2.6098
22/04/2559 264,072,513.44 2.6223
21/04/2559 255,647,445.76 2.5997
20/04/2559 255,663,881.31 2.5976
19/04/2559 250,870,362.40 2.5401
18/04/2559 246,511,878.86 2.4965
12/04/2559 257,706,599.00 2.5797
11/04/2559 253,963,640.73 2.5305
08/04/2559 247,905,553.29 2.4716
07/04/2559 237,017,285.24 2.3716
05/04/2559 229,522,234.61 2.3186
04/04/2559 229,256,272.61 2.3277
01/04/2559 234,009,213.78 2.3728
31/03/2559 242,687,596.90 2.4692
30/03/2559 241,644,838.60 2.4688
29/03/2559 242,516,874.88 2.466
28/03/2559 244,767,764.23 2.487
24/03/2559 245,309,764.70 2.4891
23/03/2559 244,830,639.77 2.4942
22/03/2559 253,403,607.35 2.5451
21/03/2559 253,206,566.68 2.5303
18/03/2559 253,077,844.70 2.5062
17/03/2559 251,938,401.17 2.5014
16/03/2559 249,355,629.95 2.4668
15/03/2559 243,553,779.34 2.4079
14/03/2559 246,626,948.78 2.4406
11/03/2559 253,645,662.32 2.5028
10/03/2559 252,482,660.64 2.4939
09/03/2559 256,426,039.44 2.5194
08/03/2559 249,531,223.00 2.4528
07/03/2559 257,184,127.27 2.542
04/03/2559 248,290,017.46 2.463
03/03/2559 238,477,052.67 2.3818
02/03/2559 237,533,016.67 2.3805
01/03/2559 236,785,167.85 2.3799
29/02/2559 238,171,567.59 2.3801
26/02/2559 234,027,685.37 2.3355
25/02/2559 237,808,943.86 2.3527
24/02/2559 236,519,945.46 2.3417
23/02/2559 230,064,281.34 2.3021
19/02/2559 228,930,265.38 2.3131
18/02/2559 230,499,432.13 2.3243
17/02/2559 233,160,565.90 2.3748
16/02/2559 222,650,934.84 2.2795
12/02/2559 222,793,923.05 2.3187
11/02/2559 209,917,245.69 2.2467
10/02/2559 206,925,595.92 2.2214
09/02/2559 207,098,899.42 2.2311
08/02/2559 215,564,316.08 2.3328
05/02/2559 221,274,283.08 2.3984
04/02/2559 222,158,460.46 2.4274
03/02/2559 226,375,985.61 2.4801
02/02/2559 208,672,342.35 2.2954
01/02/2559 217,530,274.66 2.40
29/01/2559 235,662,588.61 2.5814
28/01/2559 228,152,903.94 2.5966
27/01/2559 214,575,233.05 2.4542
26/01/2559 213,324,104.25 2.4208
25/01/2559 201,467,055.40 2.3089
22/01/2559 217,526,526.20 2.5013
21/01/2559 201,209,993.40 2.3216
20/01/2559 193,020,842.25 2.2368
19/01/2559 201,449,523.67 2.3132
15/01/2559 207,714,334.35 2.3939
14/01/2559 217,437,335.04 2.507
13/01/2559 211,107,000.11 2.4595
12/01/2559 213,405,977.62 2.4977
11/01/2559 213,392,870.50 2.5121
08/01/2559 224,295,511.60 2.6533
07/01/2559 228,225,627.72 2.6832
06/01/2559 232,687,406.35 2.7402
05/01/2559 243,324,074.49 2.8663
04/01/2559 251,045,808.71 2.9553
30/12/2558 253,875,098.06 2.9188
29/12/2558 261,499,275.04 3.0093
28/12/2558 252,861,470.71 2.9245
23/12/2558 258,328,135.61 2.9973
22/12/2558 246,852,334.07 2.8711
21/12/2558 244,880,730.77 2.8474
18/12/2558 246,492,491.11 2.8753
17/12/2558 246,762,173.45 2.884
16/12/2558 251,987,348.90 2.9486
15/12/2558 257,851,012.49 3.0321
14/12/2558 256,024,450.13 2.9985
11/12/2558 253,857,258.52 2.9809
09/12/2558 262,409,285.56 3.0871
08/12/2558 260,840,302.10 3.1044
04/12/2558 275,357,384.95 3.2794
03/12/2558 280,655,655.85 3.3583
02/12/2558 272,972,949.11 3.2695
01/12/2558 280,919,791.01 3.3647
30/11/2558 283,328,795.38 3.3792
27/11/2558 286,867,534.01 3.4072
25/11/2558 293,006,166.04 3.4751
24/11/2558 292,924,078.12 3.4899
23/11/2558 285,045,874.60 3.4074
20/11/2558 281,776,929.69 3.377
19/11/2558 279,680,883.54 3.3822
18/11/2558 280,916,777.58 3.4047
17/11/2558 277,383,843.66 3.3791
16/11/2558 282,069,032.80 3.4702
13/11/2558 252,964,622.87 3.3765
12/11/2558 255,703,535.39 3.4477
10/11/2558 267,422,535.38 3.6118
09/11/2558 265,659,754.04 3.6187
06/11/2558 263,536,845.97 3.602
05/11/2558 266,198,893.36 3.6469
04/11/2558 278,214,648.89 3.7129
03/11/2558 287,152,187.85 3.8307
02/11/2558 277,576,575.59 3.6978
30/10/2558 278,581,750.37 3.7102
29/10/2558 276,651,593.29 3.6624
28/10/2558 276,263,166.90 3.6759
27/10/2558 259,600,737.60 3.473
26/10/2558 262,448,191.99 3.5268
22/10/2558 271,719,386.47 3.6542
21/10/2558 267,816,683.38 3.6029
20/10/2558 263,815,585.03 3.6579
19/10/2558 265,388,723.42 3.6716
16/10/2558 262,986,512.44 3.7601
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14/10/2558 259,141,407.08 3.7485
13/10/2558 258,303,757.39 3.7327
09/10/2558 272,441,549.26 3.9286
08/10/2558 280,281,347.04 4.0093
07/10/2558 276,414,292.13 3.8988
06/10/2558 281,897,940.56 3.9716
05/10/2558 270,826,076.20 3.8131
02/10/2558 267,095,783.08 3.7619
01/10/2558 262,472,622.23 3.6922
30/09/2558 263,274,335.08 3.7097
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22/09/2558 265,104,570.24 3.7549
21/09/2558 258,717,167.97 3.7462
18/09/2558 250,528,216.92 3.6159
17/09/2558 261,265,675.60 3.7623
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11/09/2558 271,416,145.15 3.7112
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04/09/2558 279,320,538.45 3.7654
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02/09/2558 288,419,662.81 3.7791
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31/08/2558 306,375,644.34 4.0174
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25/08/2558 243,486,888.13 3.2362
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21/08/2558 255,446,276.58 3.3808
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14/08/2558 270,652,419.30 3.6098
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07/08/2558 265,269,094.00 3.6369
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04/08/2558 258,310,930.40 3.7375
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31/07/2558 263,541,021.49 3.8508
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27/07/2558 260,130,273.15 3.8077
24/07/2558 264,272,074.10 3.9007
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22/07/2558 262,183,072.52 3.9319
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09/07/2558 255,366,899.05 4.0854
08/07/2558 249,008,913.90 4.0347
07/07/2558 246,639,181.57 4.0747
06/07/2558 242,214,129.74 4.0429
02/07/2558 252,178,454.14 4.2996
30/06/2558 257,061,221.27 4.451
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22/06/2558 243,126,787.29 4.5092
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11/06/2558 256,637,243.60 4.5634
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05/06/2558 250,197,792.50 4.4769
04/06/2558 251,792,608.30 4.4015
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02/06/2558 277,920,932.10 4.5773
29/05/2558 266,919,479.75 4.5003
28/05/2558 258,911,330.24 4.3779
27/05/2558 256,688,477.02 4.3664
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22/05/2558 266,898,559.03 4.4797
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18/05/2558 263,813,145.15 4.5244
15/05/2558 267,562,348.42 4.588
14/05/2558 268,779,781.00 4.5984
13/05/2558 279,797,632.02 4.6184
12/05/2558 289,477,278.94 4.6751
11/05/2558 281,264,266.09 4.6012
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07/05/2558 279,396,168.63 4.5386
06/05/2558 280,750,629.85 4.6163
30/04/2558 276,805,896.94 4.5422
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27/04/2558 282,214,075.33 4.4142
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17/04/2558 294,779,034.99 4.3319
16/04/2558 299,675,924.50 4.3545
10/04/2558 285,829,989.32 4.1405
09/04/2558 281,691,400.64 4.0908
08/04/2558 277,434,006.03 4.0717
07/04/2558 286,268,372.27 4.1826
02/04/2558 276,414,727.82 4.0277
01/04/2558 279,638,197.41 4.0872
31/03/2558 272,860,583.96 3.9975
30/03/2558 276,526,596.83 4.0436
27/03/2558 274,742,064.49 4.0046
26/03/2558 286,003,324.65 4.1595
25/03/2558 274,934,688.26 4.0297
24/03/2558 270,024,061.47 3.9752
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20/03/2558 266,817,565.05 3.9926
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16/03/2558 256,926,310.15 3.9931
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11/03/2558 262,090,810.17 4.1745
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06/03/2558 260,325,591.81 4.224
05/03/2558 264,032,999.69 4.2731
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02/03/2558 259,904,529.28 4.2694
27/02/2558 261,325,137.78 4.3056
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20/02/2558 245,212,730.72 4.2666
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18/02/2558 237,532,451.38 4.3249
17/02/2558 237,069,409.72 4.4113
13/02/2558 236,683,604.87 4.4124
12/02/2558 234,844,612.46 4.4007
11/02/2558 223,302,902.35 4.3015
10/02/2558 223,228,194.82 4.3525
09/02/2558 231,172,825.26 4.4438
06/02/2558 224,607,705.08 4.3717
05/02/2558 217,512,361.32 4.3217
04/02/2558 205,800,866.02 4.1867
03/02/2558 216,270,662.73 4.4787
02/02/2558 199,121,226.12 4.2361
30/01/2558 187,092,533.30 4.0645
29/01/2558 171,489,601.59 3.7817
28/01/2558 164,372,075.12 3.7444
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23/01/2558 159,969,120.12 3.8654
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21/01/2558 163,557,416.75 4.043
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16/01/2558 162,654,178.26 4.1788
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14/01/2558 157,844,195.38 4.1852
13/01/2558 149,497,190.93 4.0271
12/01/2558 145,497,106.58 3.9838
09/01/2558 144,781,628.11 4.2004
08/01/2558 145,920,973.18 4.2583
07/01/2558 143,861,881.43 4.2178
06/01/2558 139,904,838.22 4.1472
05/01/2558 145,072,769.90 4.3373
30/12/2557 155,839,937.45 4.6804
29/12/2557 154,880,560.38 4.6937
26/12/2557 155,977,328.88 4.8102
23/12/2557 160,191,079.80 4.9864
22/12/2557 153,572,577.91 4.8346
19/12/2557 158,180,410.18 5.0804
18/12/2557 146,733,984.19 4.7982
17/12/2557 147,966,108.54 4.9468
16/12/2557 145,871,977.81 4.9392
15/12/2557 143,342,409.66 4.8692
12/12/2557 148,495,850.98 5.0667
11/12/2557 151,346,062.06 5.2393
09/12/2557 161,285,172.38 5.6139
08/12/2557 157,899,155.78 5.5767
04/12/2557 164,166,722.04 5.8789
03/12/2557 162,974,431.86 5.9403
02/12/2557 161,810,900.29 5.9348
01/12/2557 162,525,360.68 6.1367
26/11/2557 170,248,188.14 6.4622
25/11/2557 170,773,258.05 6.4976
24/11/2557 174,710,430.80 6.6688
21/11/2557 175,820,100.89 6.7467
20/11/2557 170,059,575.71 6.6663
19/11/2557 163,853,259.05 6.5461
18/11/2557 161,309,019.11 6.5379
17/11/2557 163,598,907.99 6.6421
14/11/2557 157,724,427.63 6.6959
13/11/2557 154,339,254.06 6.5646
12/11/2557 154,884,057.94 6.7719
10/11/2557 151,714,106.69 6.80
07/11/2557 153,616,405.37 6.9198
06/11/2557 151,575,374.74 6.8787
05/11/2557 149,697,244.14 6.9558
04/11/2557 142,461,956.73 6.7724
03/11/2557 144,513,791.54 6.8714
31/10/2557 146,809,445.64 7.0531
30/10/2557 146,478,825.18 7.0722
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28/10/2557 145,578,117.96 7.0742
27/10/2557 141,594,951.74 7.0296
24/10/2557 137,615,502.59 7.0789
22/10/2557 132,076,535.41 6.9657
21/10/2557 135,126,471.03 7.1303
20/10/2557 133,622,344.08 7.1018
17/10/2557 131,663,502.12 7.1509
16/10/2557 124,341,987.68 7.1287
15/10/2557 114,450,137.89 7.0308
14/10/2557 107,125,671.17 7.0637
10/10/2557 111,348,050.13 7.3776
09/10/2557 107,917,715.01 7.3452
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07/10/2557 108,615,768.36 7.6664
06/10/2557 110,122,265.59 7.795
03/10/2557 108,642,165.19 7.6943
02/10/2557 110,021,198.60 7.7942
01/10/2557 109,655,674.19 7.7959
30/09/2557 110,699,862.10 7.8512
29/09/2557 113,883,800.51 8.0779
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25/09/2557 111,831,041.79 7.9419
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23/09/2557 109,747,331.90 7.8494
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19/09/2557 110,929,661.93 7.9021
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15/09/2557 111,256,047.20 7.9162
12/09/2557 110,254,769.38 7.8653
11/09/2557 110,350,914.02 7.938
10/09/2557 108,806,117.54 7.8574
09/09/2557 109,071,516.73 7.9168
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05/09/2557 110,379,712.48 8.0132
04/09/2557 111,140,878.38 8.0651
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02/09/2557 108,451,336.35 7.9673
29/08/2557 109,967,637.05 8.1089
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22/08/2557 107,623,699.23 7.9986
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18/08/2557 104,918,848.23 7.9761
15/08/2557 105,942,542.39 8.0761
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13/08/2557 109,947,899.62 8.2539
08/08/2557 110,198,148.21 8.302
07/08/2557 110,629,642.37 8.3643
06/08/2557 109,523,049.83 8.2886
05/08/2557 109,455,741.25 8.2871
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14/07/2557 104,798,838.94 8.5692
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07/07/2557 109,247,331.56 8.7757
02/07/2557 110,438,988.69 8.814
30/06/2557 112,990,850.14 8.9292
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06/06/2557 113,668,756.58 8.597
05/06/2557 115,646,429.10 8.6124
04/06/2557 115,570,614.65 8.6072
03/06/2557 116,636,502.68 8.6411
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30/05/2557 117,335,757.69 8.6747
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26/05/2557 121,928,701.77 8.7449
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16/05/2557 125,512,920.02 8.5045
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14/05/2557 127,460,223.63 8.4808
12/05/2557 126,632,612.03 8.4041
09/05/2557 125,720,565.90 8.3426
08/05/2557 123,931,857.55 8.3263
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06/05/2557 122,693,723.86 8.2313
02/05/2557 123,204,917.04 8.2658
30/04/2557 122,149,182.56 8.2782
29/04/2557 123,048,788.76 8.3443
28/04/2557 120,627,166.47 8.3319
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24/04/2557 122,247,138.88 8.4527
23/04/2557 121,532,923.33 8.4075
22/04/2557 123,968,222.25 8.4252
21/04/2557 125,865,109.60 8.5332
17/04/2557 125,758,027.47 8.5219
16/04/2557 125,565,345.97 8.5053
11/04/2557 125,392,472.07 8.4271
10/04/2557 127,126,494.51 8.4141
09/04/2557 128,046,269.57 8.4399
08/04/2557 128,282,004.85 8.4067
04/04/2557 127,662,646.88 8.3645
03/04/2557 126,402,812.36 8.2833
02/04/2557 126,151,779.38 8.171
01/04/2557 126,373,604.63 8.1684
31/03/2557 129,576,017.94 8.3556
28/03/2557 130,998,422.76 8.3857
27/03/2557 130,795,175.40 8.3754
26/03/2557 129,309,081.57 8.2795
25/03/2557 128,205,415.16 8.2136
24/03/2557 127,718,314.11 8.1861
21/03/2557 127,537,675.25 8.1845
20/03/2557 126,265,201.53 8.1061
19/03/2557 125,338,895.64 8.0471
18/03/2557 125,440,974.58 8.0589
17/03/2557 124,457,856.91 8.0089
14/03/2557 125,854,160.21 8.1299
13/03/2557 124,724,629.21 8.0685
12/03/2557 125,113,702.39 8.1014
11/03/2557 125,959,978.52 8.1595
10/03/2557 127,649,993.83 8.2697
07/03/2557 128,291,394.93 8.3503
06/03/2557 128,393,280.10 8.3133
05/03/2557 128,052,654.75 8.2496
04/03/2557 131,924,629.39 8.4355
03/03/2557 134,078,786.56 8.5593
28/02/2557 132,842,113.04 8.42
27/02/2557 132,648,452.69 8.3778
26/02/2557 132,951,002.17 8.3794
25/02/2557 132,811,574.72 8.3606
24/02/2557 133,984,521.46 8.4085
21/02/2557 134,918,540.68 8.3708
20/02/2557 136,129,247.74 8.4223
19/02/2557 136,903,760.05 8.3868
18/02/2557 140,430,960.72 8.3226
13/02/2557 138,694,894.60 8.2329
12/02/2557 139,090,639.97 8.2052
11/02/2557 141,668,680.61 8.2136
10/02/2557 143,364,437.72 8.2054
07/02/2557 145,070,405.34 8.2195
06/02/2557 142,253,718.87 8.0929
05/02/2557 140,436,528.17 7.9858
04/02/2557 143,804,675.61 7.9678
03/02/2557 143,894,215.86 7.9485
31/01/2557 145,250,730.09 8.0118
30/01/2557 147,166,724.66 8.0693
29/01/2557 146,987,021.76 8.0363
28/01/2557 148,991,560.04 8.0364
27/01/2557 147,290,718.14 7.9443
24/01/2557 151,125,734.53 7.9859
23/01/2557 152,035,710.24 8.0165
22/01/2557 151,583,102.02 8.0433
21/01/2557 149,607,738.16 7.9339
17/01/2557 148,267,044.29 7.8545
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14/01/2557 145,866,222.42 7.7291
13/01/2557 146,199,819.09 7.744
10/01/2557 146,127,976.87 7.8461
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06/01/2557 148,886,472.02 7.933
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27/12/2556 157,397,720.05 8.273
26/12/2556 156,294,018.04 8.2411
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20/12/2556 155,762,313.94 8.0983
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04/12/2556 156,063,879.32 7.9854
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29/11/2556 152,737,002.62 7.7724
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22/11/2556 154,897,207.11 7.7953
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18/11/2556 151,245,179.51 7.6594
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14/11/2556 151,943,735.11 7.7351
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12/11/2556 149,905,643.22 7.6441
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06/11/2556 150,477,690.01 7.6106
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28/10/2556 152,653,065.63 7.7091
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22/10/2556 153,421,839.43 7.7557
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11/10/2556 157,777,174.90 7.9529
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09/10/2556 156,901,745.73 7.8916
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07/10/2556 158,576,678.61 7.9689
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02/10/2556 158,035,632.29 7.8776
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27/09/2556 156,270,378.12 7.7851
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11/09/2556 181,671,295.86 8.0534
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06/09/2556 187,943,546.03 8.2864
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04/09/2556 189,213,901.25 8.1669
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30/08/2556 188,315,307.72 8.037
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31/01/2556 421,250,900.24 7.5226
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22/01/2556 451,771,152.66 7.4032
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14/01/2556 463,888,344.60 7.3775
11/01/2556 463,542,781.47 7.339
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14/12/2555 480,861,657.28 7.0101
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11/12/2555 471,068,849.42 6.9592
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30/11/2555 485,652,848.74 7.1727
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05/11/2555 443,653,937.13 7.0407
02/11/2555 441,101,805.65 6.9585
01/11/2555 442,221,545.30 7.0792
31/10/2555 411,567,682.41 7.0084
26/10/2555 401,485,421.59 7.0047
25/10/2555 394,402,940.13 6.9894
24/10/2555 379,443,079.53 6.9542
22/10/2555 388,291,507.88 7.2374
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15/10/2555 394,746,449.48 7.4466
12/10/2555 391,091,159.41 7.4278
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10/10/2555 383,475,388.66 7.4087
09/10/2555 377,861,732.82 7.4453
05/10/2555 361,912,821.65 7.2586
04/10/2555 356,595,568.03 7.3553
03/10/2555 341,203,986.68 7.1106
02/10/2555 353,103,288.38 7.4018
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06/06/2555 202,923,448.26 7.1338
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02/04/2555 236,509,571.59 8.7208
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26/03/2555 247,162,699.19 8.8727
23/03/2555 249,300,699.03 8.8456
22/03/2555 248,775,303.11 8.7325
21/03/2555 253,976,836.45 8.8364
20/03/2555 257,436,223.39 8.7973
19/03/2555 262,867,400.60 8.9534
16/03/2555 262,067,881.81 8.9178
15/03/2555 261,393,108.51 8.7827
14/03/2555 262,543,166.20 8.7986
13/03/2555 268,983,637.03 8.8376
12/03/2555 269,523,836.35 8.8241
09/03/2555 272,679,941.38 8.8983
08/03/2555 275,902,001.31 8.8315
06/03/2555 272,055,673.78 8.7113
05/03/2555 277,631,199.88 8.8669
02/03/2555 280,990,289.34 8.8221
01/03/2555 287,016,533.85 8.991
29/02/2555 279,703,252.05 8.7546
28/02/2555 281,202,372.01 8.7561
27/02/2555 286,335,482.77 8.8803
24/02/2555 290,092,262.01 8.9913
23/02/2555 298,558,819.30 8.864
22/02/2555 302,753,579.03 8.7825
21/02/2555 303,572,047.07 8.8146
17/02/2555 331,391,678.31 8.6562
16/02/2555 331,646,212.74 8.6004
15/02/2555 333,015,946.28 8.55
14/02/2555 345,139,230.99 8.5045
13/02/2555 343,641,964.24 8.4743
10/02/2555 338,781,912.75 8.3472
09/02/2555 341,171,159.01 8.3886
08/02/2555 335,407,110.80 8.349
07/02/2555 334,729,091.16 8.3411
06/02/2555 327,665,143.61 8.2443
03/02/2555 325,440,720.20 8.2352
02/02/2555 316,913,279.16 8.1346
01/02/2555 317,149,344.96 8.2232
31/01/2555 318,543,683.09 8.256
30/01/2555 323,419,853.95 8.3695
27/01/2555 326,546,931.23 8.4535
26/01/2555 327,799,083.28 8.4901
25/01/2555 329,026,954.00 8.5261
24/01/2555 325,512,839.26 8.451
23/01/2555 325,715,645.15 8.4864
20/01/2555 326,009,458.99 8.4184
19/01/2555 340,759,694.15 8.6408
18/01/2555 343,477,226.19 8.6722
17/01/2555 347,388,814.71 8.6781
13/01/2555 342,126,734.66 8.5444
12/01/2555 343,903,774.36 8.5344
11/01/2555 352,864,686.60 8.6581
10/01/2555 366,270,522.16 8.7485
09/01/2555 371,088,949.00 8.7166
06/01/2555 379,337,062.32 8.7079
05/01/2555 386,806,527.69 8.68
04/01/2555 397,395,035.34 8.7533
30/12/2554 386,639,181.08 8.4586
29/12/2554 391,257,631.96 8.5053
28/12/2554 485,803,877.59 8.4218
27/12/2554 499,186,462.51 8.5228
23/12/2554 498,823,763.09 8.3679
22/12/2554 502,046,122.16 8.3477
21/12/2554 498,540,544.39 8.2828
20/12/2554 490,900,173.05 8.1858
19/12/2554 474,223,330.95 7.8964
16/12/2554 477,808,014.78 7.9554
15/12/2554 478,525,020.39 7.9306
14/12/2554 487,213,005.04 7.9899
13/12/2554 509,595,560.51 8.3771
09/12/2554 504,960,910.40 8.2798
08/12/2554 495,358,325.51 8.1103
07/12/2554 529,739,659.74 8.317
06/12/2554 533,271,151.58 8.3596
02/12/2554 533,597,038.80 8.3421
01/12/2554 532,832,067.69 8.2947
30/11/2554 539,010,488.30 8.3681
29/11/2554 536,288,381.16 8.3339
28/11/2554 530,805,367.31 8.236
25/11/2554 520,930,367.00 8.0866
23/11/2554 524,892,438.50 8.1041
22/11/2554 537,374,399.64 8.2357
21/11/2554 529,615,977.63 8.1112
18/11/2554 531,284,823.92 8.1189
17/11/2554 538,291,752.43 8.1443
16/11/2554 555,790,767.70 8.3532
15/11/2554 543,866,848.28 8.1365
14/11/2554 538,383,665.24 8.0394
10/11/2554 537,473,225.54 8.0032
09/11/2554 529,300,559.32 7.8159
08/11/2554 542,342,369.57 7.9414
07/11/2554 541,226,226.67 7.8781
04/11/2554 533,251,491.37 7.7293
03/11/2554 534,305,280.14 7.7221
02/11/2554 523,736,154.78 7.5698
01/11/2554 518,666,409.28 7.4752
31/10/2554 525,814,580.26 7.5715
28/10/2554 527,849,223.74 7.6032
27/10/2554 531,851,733.89 7.6303
26/10/2554 523,103,491.98 7.4686
25/10/2554 532,878,541.94 7.5484
21/10/2554 519,779,387.58 7.3621
20/10/2554 512,558,144.74 7.2517
19/10/2554 510,758,691.85 7.1639
18/10/2554 526,467,937.67 7.3548
17/10/2554 518,019,903.32 7.2094
14/10/2554 525,020,165.56 7.3084
13/10/2554 510,187,247.88 7.1027
12/10/2554 516,980,045.50 7.1712
11/10/2554 519,048,296.06 7.1663
07/10/2554 503,943,733.46 6.9549
06/10/2554 507,580,361.82 7.0057
05/10/2554 489,900,917.89 6.7889
04/10/2554 477,642,440.35 6.6189
03/10/2554 477,576,227.20 6.6215
30/09/2554 485,286,906.50 6.7308
29/09/2554 510,298,893.52 7.0773
28/09/2554 498,605,481.63 6.9126
27/09/2554 510,174,894.00 7.1453
26/09/2554 497,229,528.81 6.9613
23/09/2554 482,492,717.19 6.8702
22/09/2554 481,078,804.85 6.8112
21/09/2554 505,287,593.67 7.1515
20/09/2554 514,551,245.32 7.3123
19/09/2554 507,109,752.04 7.2232
16/09/2554 519,740,522.88 7.3853
15/09/2554 524,865,511.18 7.438
14/09/2554 521,974,823.35 7.3552
13/09/2554 529,679,181.48 7.4109
12/09/2554 521,677,913.93 7.3154
09/09/2554 515,091,800.60 7.2339
08/09/2554 526,800,884.67 7.3347
07/09/2554 530,414,794.41 7.3795
06/09/2554 518,963,071.05 7.1889
02/09/2554 517,948,325.13 7.2002
01/09/2554 531,706,755.24 7.3756
31/08/2554 537,248,539.41 7.3977
30/08/2554 540,631,691.36 7.4247
29/08/2554 534,760,520.98 7.3353
26/08/2554 523,128,672.00 7.21
25/08/2554 521,760,066.31 7.176
24/08/2554 517,834,306.97 7.1961
23/08/2554 521,115,932.98 7.2429
22/08/2554 506,332,733.72 7.0772
19/08/2554 489,151,939.93 6.9993
18/08/2554 477,323,610.14 6.8686
17/08/2554 508,752,938.75 7.3463
16/08/2554 503,342,574.47 7.2995
15/08/2554 508,696,364.67 7.3981
11/08/2554 492,653,357.00 7.2189
10/08/2554 457,313,075.43 6.9131
09/08/2554 453,993,950.16 6.9478
08/08/2554 449,100,190.48 6.9096
05/08/2554 474,181,225.17 7.4412
04/08/2554 447,698,092.39 7.3602
03/08/2554 439,817,209.13 7.7678
02/08/2554 442,645,982.09 7.8634
01/08/2554 449,662,985.86 8.0073
29/07/2554 451,330,376.59 8.0525
28/07/2554 455,809,824.71 8.1527
27/07/2554 454,940,792.65 8.1338
26/07/2554 467,090,507.01 8.2756
25/07/2554 469,155,087.92 8.2814
22/07/2554 471,599,795.18 8.313
21/07/2554 467,454,440.07 8.2857
20/07/2554 468,229,946.47 8.2834
19/07/2554 466,319,734.75 8.276
18/07/2554 461,100,019.93 8.1801
14/07/2554 471,830,588.98 8.2093
13/07/2554 487,255,814.94 8.3893
12/07/2554 480,430,319.89 8.3427
11/07/2554 468,653,732.12 8.2044
08/07/2554 475,147,899.53 8.2871
07/07/2554 488,156,484.77 8.4566
06/07/2554 487,754,413.03 8.3293
05/07/2554 491,564,259.73 8.3709
30/06/2554 489,770,298.99 8.3125
29/06/2554 491,442,241.41 8.3244
28/06/2554 479,463,754.81 8.1609
27/06/2554 468,700,089.83 7.9879
24/06/2554 468,734,067.89 8.0042
23/06/2554 467,007,393.29 7.9894
22/06/2554 472,158,210.18 8.1472
21/06/2554 455,806,158.75 8.0662
20/06/2554 452,911,167.37 8.0622
17/06/2554 449,151,362.71 8.0546
16/06/2554 449,282,624.99 8.1875
15/06/2554 453,059,389.10 8.1697
14/06/2554 466,211,523.22 8.4741
13/06/2554 458,084,378.21 8.3447
10/06/2554 464,655,199.94 8.4644
09/06/2554 454,877,090.32 8.6138
08/06/2554 449,358,566.20 8.4705
07/06/2554 438,657,995.28 8.4282
06/06/2554 448,714,369.33 8.5698
03/06/2554 454,441,811.74 8.5743
02/06/2554 531,788,845.29 8.5385
01/06/2554 621,086,683.04 8.7902
31/05/2554 468,766,223.13 8.67
30/05/2554 469,167,632.68 8.6775
27/05/2554 431,496,457.44 8.6595
26/05/2554 429,986,417.48 8.7379
25/05/2554 517,021,149.94 8.6045
24/05/2554 422,909,666.71 8.4299
23/05/2554 488,586,124.10 8.6959
20/05/2554 447,474,556.91 8.5716
19/05/2554 501,052,288.01 8.6847
18/05/2554 434,257,363.31 8.4938
13/05/2554 284,954,070.95 8.6871
12/05/2554 234,702,230.40 8.6966
11/05/2554 220,946,777.29 8.9931
10/05/2554 439,643,566.30 9.0355
09/05/2554 153,678,030.97 8.8961
06/05/2554 148,345,854.91 8.9693
04/05/2554 166,422,630.39 10.0159
03/05/2554 254,116,665.88 10.2381
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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