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  1. หน้าแรก
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  3. กองทุนรวมต่างประเทศ

กองทุนรวมต่างประเทศ

KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ 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)
ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ (KT-BOND)

มูลค่าหน่วยลงทุน ณ
13/06/2568
10.7932
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 957,710,987.25 10.7932
12/06/2568 983,733,860.82 10.8323
11/06/2568 1,001,458,003.91 10.8151
10/06/2568 1,080,797,138.76 10.7948
06/06/2568 1,419,779,705.12 10.7637
05/06/2568 1,417,754,193.27 10.7853
04/06/2568 1,416,486,395.59 10.8046
30/05/2568 1,332,872,806.08 10.7737
28/05/2568 1,325,929,611.96 10.738
27/05/2568 1,326,948,340.14 10.7526
23/05/2568 1,322,286,402.87 10.7019
22/05/2568 1,320,894,917.32 10.6827
21/05/2568 1,317,645,248.79 10.6718
20/05/2568 1,325,060,851.56 10.7248
19/05/2568 1,324,758,848.57 10.7447
16/05/2568 1,323,958,951.66 10.7535
15/05/2568 1,319,613,657.37 10.741
14/05/2568 1,314,472,918.48 10.7101
13/05/2568 1,364,998,845.40 10.739
08/05/2568 1,369,118,903.93 10.7677
07/05/2568 1,370,362,700.93 10.7877
06/05/2568 1,365,183,080.57 10.7632
02/05/2568 1,365,982,339.09 10.785
30/04/2568 1,372,158,976.77 10.8467
29/04/2568 1,371,532,091.52 10.8426
28/04/2568 1,368,420,079.03 10.8397
25/04/2568 1,365,830,436.50 10.825
24/04/2568 1,363,411,491.89 10.8137
23/04/2568 1,354,534,549.77 10.7629
22/04/2568 1,348,655,536.05 10.7442
17/04/2568 1,350,883,726.70 10.7676
16/04/2568 1,347,461,518.53 10.758
11/04/2568 1,331,576,051.20 10.6523
10/04/2568 1,335,703,207.58 10.7107
09/04/2568 1,338,596,139.37 10.7445
08/04/2568 1,339,724,938.28 10.7586
04/04/2568 1,355,255,672.86 10.9049
03/04/2568 1,349,967,205.65 10.9044
02/04/2568 1,341,557,299.36 10.8699
01/04/2568 1,342,871,253.96 10.8638
31/03/2568 1,329,677,502.93 10.8363
28/03/2568 1,323,438,835.50 10.8271
27/03/2568 1,314,938,657.96 10.7875
26/03/2568 1,303,571,815.98 10.7914
25/03/2568 1,295,958,409.40 10.8013
24/03/2568 1,271,133,793.77 10.798
21/03/2568 1,261,263,965.47 10.8157
20/03/2568 1,235,069,208.77 10.8218
19/03/2568 1,201,278,901.94 10.8139
18/03/2568 1,170,687,468.87 10.7927
17/03/2568 1,118,499,066.66 10.7922
14/03/2568 1,010,249,469.49 10.7798
13/03/2568 834,108,095.07 10.7801
12/03/2568 548,387,536.35 10.7686
11/03/2568 542,045,673.40 10.7778
10/03/2568 526,215,308.29 10.797
07/03/2568 503,608,146.10 10.7794
06/03/2568 500,407,165.49 10.7737
05/03/2568 502,446,045.99 10.8018
04/03/2568 511,456,124.86 10.8757
03/03/2568 510,857,065.44 10.8796
28/02/2568 512,102,299.22 10.8891
27/02/2568 520,833,194.00 10.8645
26/02/2568 525,711,510.15 10.8601
25/02/2568 529,975,516.37 10.8445
24/02/2568 529,267,091.11 10.8071
21/02/2568 529,789,289.54 10.8044
20/02/2568 531,126,480.89 10.7762
19/02/2568 531,111,850.73 10.7759
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28/12/2566 1,107,144,212.20 10.7697
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06/10/2566 978,118,577.85 10.15
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31/08/2566 1,042,948,118.08 10.4495
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21/08/2566 1,031,316,238.96 10.2966
18/08/2566 1,034,187,890.94 10.3362
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16/08/2566 1,002,535,101.07 10.355
11/08/2566 1,007,332,359.19 10.403
10/08/2566 1,016,643,062.81 10.4432
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08/08/2566 1,015,992,800.60 10.4685
07/08/2566 1,012,185,406.89 10.4321
04/08/2566 1,013,371,397.21 10.4433
03/08/2566 1,009,798,166.99 10.3957
02/08/2566 1,009,791,127.26 10.4435
31/07/2566 1,014,931,777.50 10.4986
27/07/2566 1,013,923,289.06 10.4868
26/07/2566 1,016,171,542.24 10.5194
25/07/2566 1,016,540,250.47 10.5209
24/07/2566 1,019,059,505.07 10.5268
21/07/2566 1,018,526,703.63 10.5248
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18/07/2566 1,020,854,882.29 10.5426
17/07/2566 1,019,213,159.31 10.5214
14/07/2566 1,020,261,770.25 10.5129
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12/07/2566 1,015,160,034.49 10.4789
11/07/2566 1,008,421,744.02 10.4154
10/07/2566 934,919,715.09 10.4043
07/07/2566 932,343,640.47 10.3938
06/07/2566 932,601,060.10 10.3967
05/07/2566 934,947,359.91 10.4775
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26/06/2566 933,268,398.87 10.5561
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16/06/2566 932,285,120.01 10.5293
15/06/2566 924,944,208.98 10.5319
14/06/2566 969,447,073.93 10.5174
13/06/2566 1,017,750,172.70 10.5145
12/06/2566 1,020,428,910.51 10.5425
09/06/2566 1,019,747,026.70 10.538
08/06/2566 1,018,363,835.04 10.5353
07/06/2566 1,012,096,205.38 10.5218
06/06/2566 1,012,758,796.56 10.5491
02/06/2566 1,011,239,721.69 10.5462
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31/05/2566 1,007,721,942.75 10.5462
30/05/2566 997,577,447.37 10.5125
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24/05/2566 989,894,583.80 10.5044
23/05/2566 970,266,338.47 10.5213
22/05/2566 966,285,457.83 10.528
19/05/2566 963,905,819.13 10.5345
17/05/2566 968,631,848.29 10.5862
16/05/2566 971,081,211.46 10.5972
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12/04/2566 861,331,273.81 10.6398
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05/04/2566 864,028,669.42 10.6783
04/04/2566 862,200,399.69 10.6646
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31/03/2566 857,498,374.46 10.614
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10/03/2566 846,474,247.96 10.5475
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03/03/2566 821,196,718.25 10.4506
02/03/2566 813,149,939.68 10.4207
01/03/2566 799,204,655.06 10.4473
28/02/2566 800,435,416.94 10.4873
27/02/2566 780,538,020.93 10.4928
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23/02/2566 764,961,970.76 10.5179
22/02/2566 758,433,598.02 10.5039
21/02/2566 736,558,040.13 10.5039
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15/02/2566 684,679,047.38 10.5707
14/02/2566 639,083,763.21 10.5793
13/02/2566 630,525,311.53 10.6016
10/02/2566 610,786,475.15 10.5999
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08/02/2566 553,947,376.01 10.6418
07/02/2566 525,877,282.29 10.6374
06/02/2566 507,495,729.55 10.6496
03/02/2566 503,973,614.81 10.6949
02/02/2566 501,873,632.94 10.7263
01/02/2566 489,390,600.10 10.6826
31/01/2566 477,091,895.98 10.6619
30/01/2566 465,069,709.07 10.6475
27/01/2566 455,243,612.96 10.6621
26/01/2566 444,189,879.94 10.6663
25/01/2566 439,916,862.34 10.6774
24/01/2566 435,496,738.41 10.6661
23/01/2566 417,642,061.23 10.6435
20/01/2566 405,991,053.51 10.6734
19/01/2566 399,186,610.94 10.7481
18/01/2566 369,001,095.29 10.7618
17/01/2566 231,461,307.02 10.7298
13/01/2566 226,095,828.59 10.7203
12/01/2566 224,249,867.58 10.7293
11/01/2566 216,797,187.82 10.6832
10/01/2566 215,318,496.94 10.6365
09/01/2566 215,839,162.31 10.6577
06/01/2566 214,583,422.73 10.6987
05/01/2566 152,491,007.99 10.6382
04/01/2566 152,687,155.23 10.6515
03/01/2566 151,999,077.57 10.6176
30/12/2565 151,300,706.53 10.569
29/12/2565 151,716,981.70 10.5982
28/12/2565 151,504,369.91 10.5901
27/12/2565 151,643,208.86 10.5999
23/12/2565 152,351,129.48 10.6487
22/12/2565 152,613,556.69 10.667
21/12/2565 152,784,246.55 10.679
20/12/2565 151,835,642.26 10.6818
19/12/2565 153,429,693.11 10.7374
16/12/2565 153,922,555.11 10.772
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14/12/2565 154,089,834.66 10.8005
13/12/2565 153,840,408.58 10.7832
09/12/2565 153,452,535.80 10.7623
08/12/2565 153,883,252.69 10.7925
07/12/2565 154,455,641.96 10.8107
06/12/2565 154,286,821.67 10.7857
02/12/2565 154,308,039.24 10.7839
01/12/2565 153,867,858.38 10.7733
30/11/2565 153,145,348.84 10.7227
29/11/2565 152,920,817.25 10.7108
28/11/2565 153,524,199.61 10.724
25/11/2565 153,392,190.30 10.7189
23/11/2565 153,652,947.31 10.739
22/11/2565 153,050,277.32 10.6969
21/11/2565 152,853,677.16 10.6839
18/11/2565 152,538,892.94 10.6635
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15/11/2565 152,397,846.72 10.6548
14/11/2565 151,823,706.45 10.615
10/11/2565 152,163,260.38 10.6382
09/11/2565 150,469,800.46 10.5251
08/11/2565 149,075,165.85 10.4903
07/11/2565 148,610,581.89 10.4618
04/11/2565 148,805,294.52 10.4756
03/11/2565 149,022,882.39 10.4913
02/11/2565 149,510,675.65 10.5258
31/10/2565 149,467,961.00 10.523
28/10/2565 149,800,383.18 10.5458
27/10/2565 148,116,962.89 10.5573
26/10/2565 148,390,328.92 10.506
25/10/2565 148,085,041.01 10.4846
21/10/2565 146,843,076.81 10.3918
20/10/2565 147,104,190.01 10.4108
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17/10/2565 147,548,505.87 10.4666
12/10/2565 147,049,526.92 10.4677
11/10/2565 146,761,395.11 10.4844
07/10/2565 146,980,247.31 10.5279
06/10/2565 147,597,884.27 10.5668
05/10/2565 148,070,628.52 10.6009
04/10/2565 148,756,783.40 10.6572
03/10/2565 148,420,083.40 10.634
30/09/2565 147,518,427.49 10.5772
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28/09/2565 149,317,002.91 10.6307
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26/09/2565 149,291,552.03 10.6418
23/09/2565 150,638,307.03 10.7379
22/09/2565 150,865,161.54 10.7611
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20/09/2565 150,192,067.62 10.8056
19/09/2565 150,689,820.08 10.8413
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09/09/2565 151,470,949.82 10.9041
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07/09/2565 151,597,255.39 10.9154
06/09/2565 151,263,732.37 10.8938
02/09/2565 148,477,715.18 10.9499
01/09/2565 146,171,002.37 10.9271
31/08/2565 146,701,987.91 10.979
30/08/2565 147,005,242.72 11.0018
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26/08/2565 147,526,256.17 11.0414
25/08/2565 147,542,569.51 11.044
24/08/2565 147,168,481.30 11.0219
23/08/2565 147,558,419.35 11.0506
22/08/2565 147,427,380.72 11.0745
19/08/2565 147,935,951.67 11.1131
18/08/2565 148,775,798.25 11.1761
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11/08/2565 149,015,057.02 11.1941
10/08/2565 149,499,377.30 11.231
09/08/2565 149,334,224.19 11.2201
08/08/2565 149,990,699.69 11.2414
05/08/2565 149,573,779.21 11.2107
04/08/2565 150,502,364.91 11.2795
03/08/2565 149,509,526.24 11.2655
02/08/2565 149,378,124.11 11.2584
01/08/2565 149,857,461.08 11.3025
27/07/2565 148,542,133.67 11.1869
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25/07/2565 147,532,866.36 11.1629
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18/07/2565 146,089,434.89 11.0546
15/07/2565 146,346,740.10 11.0742
14/07/2565 145,804,594.82 11.0483
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08/07/2565 145,133,474.99 11.0044
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06/07/2565 147,789,211.59 11.0659
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01/07/2565 147,492,463.62 11.0685
30/06/2565 146,604,116.26 11.0026
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28/06/2565 145,787,899.23 10.9418
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24/06/2565 146,358,610.24 10.9848
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21/06/2565 145,152,364.99 10.8956
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14/06/2565 145,848,755.56 10.8782
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07/06/2565 158,910,556.70 11.1792
02/06/2565 159,418,599.82 11.215
01/06/2565 159,651,314.19 11.232
31/05/2565 159,792,274.86 11.2521
27/05/2565 160,691,025.31 11.3152
25/05/2565 160,183,247.47 11.3074
24/05/2565 159,919,787.12 11.2896
23/05/2565 159,384,298.53 11.2532
20/05/2565 159,645,467.65 11.2757
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17/05/2565 159,142,162.01 11.2151
13/05/2565 159,551,932.41 11.2439
12/05/2565 159,767,913.05 11.2591
11/05/2565 159,232,543.53 11.216
10/05/2565 158,781,192.11 11.1834
06/05/2565 159,603,958.14 11.1604
05/05/2565 161,389,702.14 11.2249
03/05/2565 161,905,420.66 11.262
29/04/2565 162,723,752.43 11.3029
28/04/2565 160,296,209.66 11.3413
27/04/2565 160,620,359.68 11.3645
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25/04/2565 160,824,343.10 11.3625
22/04/2565 160,601,204.81 11.3507
21/04/2565 160,946,633.12 11.3806
20/04/2565 161,376,300.72 11.4116
19/04/2565 160,947,724.36 11.3805
12/04/2565 161,862,270.24 11.4592
11/04/2565 161,735,028.10 11.4464
08/04/2565 162,435,762.63 11.4999
07/04/2565 162,648,759.20 11.5218
05/04/2565 163,376,832.33 11.5736
04/04/2565 164,548,822.99 11.6399
01/04/2565 164,376,114.76 11.628
31/03/2565 164,582,356.32 11.6444
30/03/2565 167,563,529.52 11.6228
29/03/2565 167,369,512.30 11.6093
28/03/2565 167,401,661.18 11.5982
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24/03/2565 168,082,792.74 11.6426
23/03/2565 167,958,593.05 11.6613
22/03/2565 167,702,321.66 11.6298
21/03/2565 187,068,826.01 11.6696
18/03/2565 187,825,335.51 11.7169
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14/03/2565 192,059,554.09 11.6889
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10/03/2565 192,830,330.12 11.7398
09/03/2565 193,534,136.91 11.7823
08/03/2565 194,444,828.14 11.8023
07/03/2565 194,979,679.41 11.8319
04/03/2565 197,059,887.17 11.8769
03/03/2565 196,883,373.47 11.8664
02/03/2565 196,969,617.89 11.8719
01/03/2565 197,919,016.86 11.9302
28/02/2565 197,262,738.14 11.8699
25/02/2565 196,586,703.56 11.8322
24/02/2565 196,591,987.98 11.8316
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22/02/2565 196,986,165.17 11.8497
18/02/2565 197,213,744.39 11.8634
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15/02/2565 196,004,176.35 11.8235
14/02/2565 198,019,122.31 11.8451
11/02/2565 205,220,828.56 11.8804
10/02/2565 204,888,879.33 11.8634
09/02/2565 205,848,239.13 11.919
08/02/2565 205,653,105.11 11.9075
07/02/2565 205,963,344.41 11.9256
04/02/2565 206,359,850.67 11.9485
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02/02/2565 208,679,586.40 12.0525
01/02/2565 211,572,534.15 12.0466
31/01/2565 211,916,356.46 12.0591
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27/01/2565 212,423,740.14 12.0756
26/01/2565 212,212,983.95 12.0642
25/01/2565 212,715,149.23 12.0958
24/01/2565 214,772,726.92 12.0991
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10/01/2565 224,441,074.68 12.1301
07/01/2565 229,885,135.31 12.1343
06/01/2565 230,097,007.77 12.1462
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30/12/2564 229,000,436.15 12.2179
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28/12/2564 229,130,945.32 12.2243
27/12/2564 229,413,857.17 12.2281
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22/12/2564 230,746,416.29 12.2433
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20/12/2564 231,185,642.49 12.2675
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14/12/2564 231,561,547.09 12.2686
13/12/2564 231,916,439.12 12.2757
09/12/2564 231,439,964.58 12.2486
08/12/2564 231,358,814.41 12.2302
07/12/2564 232,924,631.67 12.2514
03/12/2564 233,251,194.14 12.2722
02/12/2564 232,797,707.88 12.2511
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30/11/2564 231,620,587.04 12.2448
29/11/2564 231,213,125.51 12.2249
26/11/2564 231,310,626.95 12.2334
24/11/2564 230,248,059.15 12.1752
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22/11/2564 231,171,735.12 12.2011
19/11/2564 231,663,353.21 12.2285
18/11/2564 231,311,182.76 12.2066
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15/11/2564 230,342,508.65 12.204
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10/11/2564 233,645,907.33 12.2409
09/11/2564 234,510,638.22 12.2865
08/11/2564 234,467,140.40 12.2794
05/11/2564 234,248,537.99 12.2933
04/11/2564 234,572,937.68 12.2646
03/11/2564 233,835,294.69 12.2237
02/11/2564 234,436,027.82 12.2227
29/10/2564 234,920,600.44 12.1967
28/10/2564 236,084,434.21 12.2179
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26/10/2564 235,952,870.65 12.2122
25/10/2564 235,802,125.80 12.2088
21/10/2564 235,713,240.33 12.2045
20/10/2564 238,598,191.68 12.2195
19/10/2564 238,489,758.60 12.2147
18/10/2564 239,148,223.36 12.2354
15/10/2564 239,506,151.36 12.2535
14/10/2564 240,058,709.95 12.2694
12/10/2564 239,668,834.66 12.2475
08/10/2564 239,958,918.22 12.2636
07/10/2564 238,230,413.71 12.2772
06/10/2564 238,718,742.29 12.2867
05/10/2564 238,264,355.34 12.2881
04/10/2564 238,539,892.18 12.3037
01/10/2564 238,574,413.90 12.3065
30/09/2564 238,336,661.11 12.2888
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28/09/2564 239,274,231.14 12.2871
27/09/2564 240,027,589.95 12.3128
23/09/2564 241,630,145.11 12.3482
22/09/2564 242,375,915.15 12.3817
21/09/2564 242,414,294.90 12.3848
20/09/2564 242,580,437.70 12.3804
17/09/2564 242,178,870.66 12.3652
16/09/2564 242,340,307.49 12.376
15/09/2564 242,523,594.64 12.387
14/09/2564 242,647,615.22 12.392
13/09/2564 242,518,304.52 12.3812
10/09/2564 255,844,125.38 12.3718
09/09/2564 257,039,509.41 12.3831
08/09/2564 258,215,262.18 12.3675
07/09/2564 257,713,761.35 12.3643
03/09/2564 258,648,528.07 12.3844
02/09/2564 258,899,028.07 12.3918
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31/08/2564 259,593,838.36 12.378
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25/08/2564 259,060,197.60 12.3723
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20/08/2564 260,544,985.59 12.3996
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18/08/2564 260,499,529.92 12.3996
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16/08/2564 261,634,376.64 12.4014
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11/08/2564 261,527,308.76 12.3742
10/08/2564 261,689,541.79 12.3824
09/08/2564 264,307,648.09 12.3871
06/08/2564 267,616,012.21 12.3982
05/08/2564 273,180,669.78 12.4234
04/08/2564 278,598,060.83 12.4307
03/08/2564 279,157,162.55 12.43
02/08/2564 278,922,728.51 12.4221
30/07/2564 278,182,497.38 12.4074
29/07/2564 277,998,893.53 12.3972
27/07/2564 281,183,274.89 12.3996
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22/07/2564 280,804,167.58 12.3829
21/07/2564 280,345,170.05 12.3657
20/07/2564 280,728,481.88 12.3802
19/07/2564 280,578,750.51 12.3773
16/07/2564 281,183,430.57 12.3594
15/07/2564 281,084,428.71 12.3555
14/07/2564 280,293,617.61 12.3413
13/07/2564 279,732,076.34 12.3265
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09/07/2564 280,597,947.83 12.3275
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07/07/2564 281,615,336.54 12.3302
06/07/2564 281,670,280.42 12.3136
02/07/2564 281,103,147.37 12.2939
01/07/2564 282,691,251.50 12.2777
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14/06/2564 349,417,317.74 12.2947
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28/05/2564 348,860,331.38 12.2617
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14/05/2564 350,419,322.41 12.2277
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07/05/2564 375,904,094.10 12.2561
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07/08/2563 736,073,250.91 12.2604
06/08/2563 727,903,155.77 12.2561
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07/07/2563 635,024,531.90 12.0782
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25/06/2563 552,984,676.50 12.0401
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22/06/2563 503,775,613.45 12.0365
19/06/2563 494,743,056.72 12.0261
18/06/2563 429,323,617.28 12.028
17/06/2563 392,542,028.02 12.0264
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15/06/2563 358,207,067.40 12.01
12/06/2563 325,351,957.35 12.0119
11/06/2563 327,274,213.64 12.0093
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09/06/2563 323,584,421.19 11.9992
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18/05/2563 308,001,362.09 11.9093
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14/05/2563 305,642,675.36 11.9301
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11/05/2563 304,969,284.37 11.8964
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07/04/2563 306,850,618.50 11.7932
03/04/2563 258,154,355.06 11.8195
02/04/2563 257,729,074.40 11.8273
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31/03/2563 256,674,127.11 11.7807
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27/03/2563 251,867,195.52 11.7412
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16/03/2563 217,386,051.49 11.6332
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11/03/2563 191,179,825.24 11.8741
10/03/2563 179,135,693.48 11.912
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06/03/2563 208,339,211.39 12.0652
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04/03/2563 176,296,400.51 11.9941
03/03/2563 164,678,086.59 12.0177
02/03/2563 156,229,363.93 11.9426
28/02/2563 133,588,368.32 11.9694
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31/01/2563 87,026,525.31 11.8575
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30/12/2562 81,519,910.60 11.5842
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18/12/2562 88,887,636.31 11.5854
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16/12/2562 120,231,499.12 11.6101
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12/12/2562 124,784,452.98 11.571
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09/12/2562 124,979,800.74 11.5875
06/12/2562 124,852,322.09 11.5795
04/12/2562 124,982,644.50 11.5916
03/12/2562 128,203,153.25 11.604
02/12/2562 127,656,995.57 11.5545
29/11/2562 127,992,740.53 11.5853
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25/11/2562 127,972,771.15 11.5868
22/11/2562 127,874,891.53 11.5779
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18/11/2562 128,314,006.31 11.572
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14/11/2562 97,095,895.24 11.5494
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12/11/2562 97,560,923.74 11.5361
08/11/2562 97,629,346.53 11.5438
07/11/2562 97,714,654.63 11.5505
06/11/2562 94,927,566.10 11.5941
05/11/2562 94,868,164.13 11.5685
04/11/2562 95,138,133.28 11.6017
31/10/2562 95,250,970.49 11.6141
30/10/2562 93,874,581.83 11.5732
29/10/2562 92,793,285.05 11.5624
25/10/2562 92,950,491.13 11.5814
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22/10/2562 91,600,125.41 11.5928
21/10/2562 90,684,424.52 11.5712
18/10/2562 90,892,955.51 11.5979
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16/10/2562 89,959,701.37 11.6055
15/10/2562 89,914,561.29 11.5996
11/10/2562 89,942,436.25 11.6032
10/10/2562 90,254,894.57 11.6435
09/10/2562 90,417,527.40 11.6658
08/10/2562 90,663,971.25 11.6974
07/10/2562 90,720,159.08 11.7049
04/10/2562 90,828,276.07 11.719
03/10/2562 83,305,619.92 11.7142
02/10/2562 83,177,147.71 11.6962
01/10/2562 83,140,730.54 11.6911
30/09/2562 83,042,176.67 11.6773
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23/09/2562 80,937,917.43 11.6607
20/09/2562 80,701,253.17 11.6266
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18/09/2562 80,510,117.98 11.6131
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16/09/2562 74,960,619.70 11.6001
13/09/2562 72,117,872.42 11.5603
12/09/2562 72,531,660.40 11.6266
11/09/2562 71,694,290.20 11.6517
10/09/2562 71,627,419.24 11.6571
09/09/2562 71,387,542.81 11.699
06/09/2562 71,642,370.39 11.7411
05/09/2562 69,511,736.69 11.7175
04/09/2562 69,872,382.89 11.7787
03/09/2562 69,682,869.73 11.7894
30/08/2562 69,215,960.82 11.7606
29/08/2562 69,181,313.25 11.7547
28/08/2562 69,268,586.65 11.7701
27/08/2562 69,043,285.06 11.7329
26/08/2562 68,864,669.81 11.7033
23/08/2562 69,440,911.98 11.7171
22/08/2562 68,380,856.31 11.7061
21/08/2562 67,590,540.99 11.7244
20/08/2562 62,575,906.08 11.7387
19/08/2562 52,570,776.89 11.7239
16/08/2562 52,321,468.62 11.7599
14/08/2562 52,096,698.74 11.7094
13/08/2562 52,451,596.79 11.6794
08/08/2562 52,417,227.37 11.6717
07/08/2562 52,551,199.36 11.7015
06/08/2562 52,268,834.42 11.654
05/08/2562 52,313,002.93 11.6643
02/08/2562 52,205,460.74 11.6361
01/08/2562 51,186,707.97 11.6314
31/07/2562 50,991,504.09 11.5897
30/07/2562 50,937,466.84 11.5781
26/07/2562 51,003,355.03 11.5936
25/07/2562 50,975,704.28 11.5873
24/07/2562 51,034,436.87 11.6006
23/07/2562 51,964,541.55 11.5824
22/07/2562 51,917,708.41 11.572
19/07/2562 51,856,425.54 11.5602
18/07/2562 51,680,349.21 11.5652
17/07/2562 50,052,450.74 11.5614
15/07/2562 50,421,638.08 11.5352
12/07/2562 50,352,269.19 11.519
11/07/2562 48,767,984.66 11.4972
10/07/2562 48,944,085.91 11.5369
09/07/2562 48,817,671.59 11.5422
08/07/2562 48,844,805.69 11.5484
05/07/2562 48,798,565.75 11.5361
03/07/2562 48,883,375.05 11.5562
02/07/2562 48,819,712.16 11.5423
01/07/2562 45,626,853.18 11.5138
28/06/2562 45,635,346.68 11.5179
27/06/2562 38,683,965.17 11.517
26/06/2562 38,611,644.70 11.4955
25/06/2562 38,398,034.37 11.5127
24/06/2562 38,381,949.52 11.5116
21/06/2562 33,393,571.36 11.5065
20/06/2562 33,519,526.79 11.5499
19/06/2562 33,485,606.79 11.5382
18/06/2562 33,467,535.84 11.532
17/06/2562 33,360,062.48 11.495
14/06/2562 33,120,107.81 11.4881
13/06/2562 33,137,183.34 11.4936
12/06/2562 32,116,743.94 11.4865
11/06/2562 32,049,809.00 11.4793
07/06/2562 32,124,703.26 11.5096
06/06/2562 27,445,477.81 11.4864
04/06/2562 26,276,547.29 11.4669
31/05/2562 26,282,988.37 11.4702
29/05/2562 26,217,209.67 11.4419
28/05/2562 26,161,944.65 11.4224
24/05/2562 26,126,096.75 11.4067
23/05/2562 26,148,578.02 11.4157
22/05/2562 26,085,136.58 11.388
21/05/2562 26,051,949.74 11.3735
17/05/2562 26,156,241.79 11.3857
16/05/2562 26,142,609.65 11.3807
15/05/2562 26,143,440.51 11.381
14/05/2562 26,070,339.75 11.3656
10/05/2562 26,050,798.86 11.3571
08/05/2562 26,047,916.01 11.3559
07/05/2562 26,048,227.72 11.3772
03/05/2562 26,028,083.49 11.3684
02/05/2562 25,990,766.44 11.3517
30/04/2562 26,008,792.29 11.3595
29/04/2562 25,990,799.79 11.3517
26/04/2562 26,033,562.44 11.3699
25/04/2562 26,011,435.85 11.3598
24/04/2562 26,003,657.21 11.3564
23/04/2562 25,934,386.71 11.3266
18/04/2562 25,920,203.33 11.3204
17/04/2562 25,861,202.04 11.2951
12/04/2562 25,898,420.58 11.3118
11/04/2562 25,948,866.58 11.3342
10/04/2562 25,961,366.28 11.3397
09/04/2562 25,929,010.74 11.3256
05/04/2562 25,922,144.13 11.3226
04/04/2562 25,838,013.06 11.3075
03/04/2562 25,813,035.76 11.2966
02/04/2562 25,858,685.18 11.3165
01/04/2562 25,778,774.03 11.3006
29/03/2562 25,853,855.87 11.3273
28/03/2562 25,891,485.91 11.3458
27/03/2562 25,880,437.32 11.3409
26/03/2562 25,818,651.41 11.3138
25/03/2562 25,799,750.12 11.3056
22/03/2562 25,814,276.74 11.3128
21/03/2562 25,744,775.47 11.2823
20/03/2562 25,758,779.84 11.288
19/03/2562 25,682,969.38 11.2566
18/03/2562 25,679,662.98 11.2552
15/03/2562 25,615,113.89 11.2527
14/03/2562 25,600,621.55 11.2455
13/03/2562 25,588,224.12 11.24
12/03/2562 107,390,866.32 11.2767
11/03/2562 107,259,686.40 11.2701
08/03/2562 107,427,351.57 11.2773
07/03/2562 167,446,929.74 11.2751
06/03/2562 167,183,471.30 11.2574
05/03/2562 166,866,735.03 11.2362
04/03/2562 166,806,836.97 11.2404
01/03/2562 166,459,215.99 11.2169
28/02/2562 166,348,028.04 11.2096
27/02/2562 166,162,440.80 11.1971
26/02/2562 166,136,811.88 11.1982
25/02/2562 165,972,242.85 11.187
22/02/2562 166,075,242.16 11.194
21/02/2562 165,570,264.89 11.1599
20/02/2562 165,519,536.30 11.1567
15/02/2562 165,711,077.52 11.1696
14/02/2562 165,782,806.00 11.1745
13/02/2562 165,623,767.59 11.1571
12/02/2562 165,754,869.04 11.1659
11/02/2562 165,968,648.56 11.1803
08/02/2562 166,263,809.34 11.2002
07/02/2562 165,734,657.19 11.1646
04/02/2562 165,290,667.02 11.1392
01/02/2562 165,409,628.13 11.1472
31/01/2562 165,882,968.15 11.1483
30/01/2562 165,703,208.78 11.1362
29/01/2562 165,714,416.09 11.137
28/01/2562 165,543,185.75 11.1255
25/01/2562 165,728,850.59 11.138
24/01/2562 165,811,269.33 11.1435
23/01/2562 165,584,616.16 11.1283
22/01/2562 165,588,642.38 11.1284
18/01/2562 165,606,861.82 11.1127
17/01/2562 165,606,176.42 11.1126
16/01/2562 165,658,805.83 11.1161
15/01/2562 165,697,337.75 11.1187
14/01/2562 165,633,606.95 11.1145
11/01/2562 165,585,294.06 11.1112
10/01/2562 109,801,816.08 11.0957
09/01/2562 109,819,506.36 11.0975
08/01/2562 109,849,412.68 11.1006
07/01/2562 109,827,845.34 11.0984
04/01/2562 109,839,107.52 11.0996
03/01/2562 25,905,390.80 11.1164
02/01/2562 25,855,225.60 11.0949
28/12/2561 25,774,850.29 11.0769
27/12/2561 25,731,020.13 11.0708
19/12/2561 25,758,527.46 11.0827
18/12/2561 25,788,954.70 11.0815
17/12/2561 25,774,376.29 11.0757
14/12/2561 25,741,917.63 11.0617
13/12/2561 25,725,458.14 11.0547
12/12/2561 25,724,189.73 11.0545
11/12/2561 25,634,323.69 11.0594
07/12/2561 25,638,819.09 11.0614
06/12/2561 25,640,822.65 11.0558
04/12/2561 25,603,742.44 11.0506
03/12/2561 25,512,347.20 11.037
30/11/2561 25,502,006.27 11.033
29/11/2561 25,529,682.79 11.0307
28/11/2561 25,522,218.24 11.0275
27/11/2561 25,531,743.26 11.0316
26/11/2561 25,971,967.85 11.0295
20/11/2561 25,994,836.56 11.0392
19/11/2561 26,023,071.92 11.0512
16/11/2561 26,037,106.90 11.0572
15/11/2561 26,003,543.59 11.0429
14/11/2561 26,033,297.47 11.0556
13/11/2561 26,773,811.12 11.0543
09/11/2561 26,756,684.12 11.0472
08/11/2561 26,683,772.74 11.0322
07/11/2561 26,703,442.57 11.0403
05/11/2561 26,711,809.15 11.0438
02/11/2561 26,673,608.07 11.0331
31/10/2561 26,741,095.07 11.0611
30/10/2561 26,775,692.59 11.0754
29/10/2561 26,784,603.33 11.0791
26/10/2561 26,786,822.57 11.08
25/10/2561 26,698,899.58 11.0609
24/10/2561 26,722,706.24 11.0708
22/10/2561 26,732,849.24 11.0523
19/10/2561 26,723,213.00 11.0479
18/10/2561 26,749,499.01 11.0588
17/10/2561 26,758,287.45 11.0624
16/10/2561 26,766,162.92 11.0657
12/10/2561 27,068,262.76 11.0617
11/10/2561 27,072,435.63 11.0634
10/10/2561 27,012,108.01 11.0494
09/10/2561 27,016,636.57 11.0541
05/10/2561 27,001,840.21 11.048
04/10/2561 27,012,029.90 11.0522
03/10/2561 27,075,079.57 11.078
02/10/2561 27,127,352.56 11.0998
01/10/2561 27,098,064.35 11.0878
28/09/2561 27,122,059.93 11.0976
27/09/2561 27,118,435.74 11.0961
26/09/2561 27,113,805.66 11.0942
25/09/2561 27,185,024.85 11.0743
24/09/2561 27,212,145.54 11.0853
21/09/2561 27,239,191.82 11.0964
20/09/2561 27,224,786.29 11.0905
19/09/2561 27,220,441.33 11.0887
18/09/2561 27,164,608.58 11.0982
17/09/2561 30,224,001.89 11.1137
14/09/2561 30,223,949.57 11.1137
13/09/2561 30,256,147.79 11.1256
12/09/2561 30,253,822.33 11.1247
11/09/2561 30,230,345.59 11.1161
10/09/2561 30,454,596.90 11.125
07/09/2561 30,460,210.28 11.127
06/09/2561 30,490,780.93 11.1382
05/09/2561 30,473,771.67 11.1313
04/09/2561 30,488,592.93 11.136
31/08/2561 29,871,172.40 11.1515
30/08/2561 29,861,741.55 11.148
29/08/2561 29,855,620.36 11.1457
28/08/2561 29,855,844.94 11.1454
27/08/2561 29,879,264.82 11.1601
24/08/2561 29,914,721.66 11.1734
23/08/2561 29,920,457.87 11.1755
21/08/2561 29,901,247.89 11.1687
20/08/2561 29,974,570.13 11.1961
17/08/2561 29,974,052.92 11.1959
16/08/2561 29,979,247.68 11.2008
14/08/2561 90,446,021.97 11.216
10/08/2561 90,546,047.39 11.2284
08/08/2561 69,986,817.87 11.2025
07/08/2561 69,767,179.38 11.2041
06/08/2561 69,861,298.76 11.2193
03/08/2561 70,295,135.59 11.2145
02/08/2561 70,176,344.69 11.1955
01/08/2561 70,117,216.87 11.1861
31/07/2561 70,219,207.25 11.2024
26/07/2561 70,226,161.42 11.2035
25/07/2561 70,357,884.49 11.2245
24/07/2561 30,383,915.64 11.2286
23/07/2561 30,350,988.76 11.2165
20/07/2561 30,413,234.17 11.2395
19/07/2561 30,465,623.09 11.2588
18/07/2561 30,421,167.05 11.2424
17/07/2561 30,416,649.41 11.2407
16/07/2561 30,423,395.13 11.2447
13/07/2561 30,467,325.55 11.2609
12/07/2561 30,428,153.30 11.2465
11/07/2561 35,407,670.41 11.2457
10/07/2561 35,355,396.23 11.2291
09/07/2561 35,204,875.07 11.231
06/07/2561 35,222,073.15 11.2358
05/07/2561 34,942,414.77 11.2341
03/07/2561 34,912,085.37 11.2244
02/07/2561 34,856,025.64 11.2064
29/06/2561 34,865,384.42 11.211
28/06/2561 34,863,120.78 11.2102
27/06/2561 34,840,930.57 11.2034
26/06/2561 34,798,481.11 11.1898
25/06/2561 34,794,289.29 11.1884
22/06/2561 34,788,703.02 11.1866
21/06/2561 34,789,517.80 11.1869
20/06/2561 34,705,888.04 11.16
19/06/2561 34,731,877.87 11.1683
18/06/2561 34,653,124.10 11.143
14/06/2561 34,621,982.10 11.0876
13/06/2561 34,572,823.70 11.0719
12/06/2561 34,546,251.14 11.0649
11/06/2561 34,544,531.63 11.0643
08/06/2561 34,466,565.50 11.0778
07/06/2561 34,240,118.23 11.0652
06/06/2561 34,242,510.58 11.0703
05/06/2561 34,339,365.81 11.1016
04/06/2561 34,336,220.61 11.1006
01/06/2561 34,362,819.50 11.1089
31/05/2561 37,348,257.78 11.1197
30/05/2561 37,364,698.26 11.1246
25/05/2561 37,292,111.56 11.103
24/05/2561 37,255,436.35 11.0921
23/05/2561 37,246,487.11 11.0894
22/05/2561 37,157,426.39 11.0629
18/05/2561 37,142,864.36 11.0586
17/05/2561 37,110,212.42 11.0488
16/05/2561 37,130,728.10 11.0549
15/05/2561 37,072,411.06 11.0376
14/05/2561 37,161,129.89 11.064
11/05/2561 37,227,795.89 11.0838
09/05/2561 37,297,207.79 11.0897
08/05/2561 37,264,043.03 11.0804
07/05/2561 37,311,920.80 11.0947
04/05/2561 37,276,315.49 11.0841
03/05/2561 37,250,269.98 11.0763
02/05/2561 37,218,430.05 11.071
30/04/2561 37,265,734.55 11.085
27/04/2561 37,272,694.95 11.0871
26/04/2561 37,397,067.80 11.073
25/04/2561 37,318,328.76 11.0497
24/04/2561 37,349,768.33 11.059
23/04/2561 37,378,248.07 11.0672
20/04/2561 37,391,368.15 11.0711
19/04/2561 37,436,807.50 11.0845
18/04/2561 37,518,856.06 11.1088
17/04/2561 37,544,711.60 11.1135
12/04/2561 37,506,100.97 11.1021
11/04/2561 37,505,351.85 11.1018
10/04/2561 37,496,175.70 11.0991
09/04/2561 37,535,042.99 11.1135
05/04/2561 37,498,270.32 11.1027
04/04/2561 37,521,342.29 11.1095
03/04/2561 37,518,659.08 11.109
28/03/2561 37,531,579.31 11.1128
27/03/2561 37,505,706.88 11.1066
26/03/2561 37,438,207.88 11.0866
23/03/2561 37,449,125.82 11.0899
22/03/2561 37,455,884.08 11.0916
21/03/2561 37,382,969.47 11.07
20/03/2561 37,392,821.62 11.0729
19/03/2561 37,419,449.71 11.0808
16/03/2561 37,410,552.89 11.0781
15/03/2561 37,406,356.83 11.0775
14/03/2561 37,402,577.90 11.0764
13/03/2561 37,392,431.33 11.0734
12/03/2561 37,324,741.51 11.068
09/03/2561 38,273,814.04 11.0602
08/03/2561 38,286,875.43 11.064
07/03/2561 38,222,476.45 11.0454
06/03/2561 38,241,198.43 11.0508
05/03/2561 38,226,054.23 11.0464
02/03/2561 38,275,395.72 11.0633
28/02/2561 38,341,616.68 11.0562
27/02/2561 38,310,024.07 11.0471
26/02/2561 47,211,967.71 11.0635
23/02/2561 47,181,603.65 11.0576
22/02/2561 47,184,663.05 11.0469
21/02/2561 47,175,657.01 11.0448
20/02/2561 47,181,042.35 11.0488
14/02/2561 47,092,432.17 11.0281
13/02/2561 47,286,981.72 11.0387
12/02/2561 47,320,263.29 11.0465
09/02/2561 47,355,795.67 11.0548
08/02/2561 47,396,617.68 11.0645
07/02/2561 47,451,031.01 11.0772
06/02/2561 47,512,422.05 11.0938
05/02/2561 47,476,054.38 11.0853
02/02/2561 47,405,074.59 11.0687
01/02/2561 47,526,787.41 11.0972
31/01/2561 47,580,890.96 11.1076
30/01/2561 47,549,130.87 11.1002
29/01/2561 47,622,181.13 11.1172
26/01/2561 47,668,421.75 11.1292
25/01/2561 47,739,630.91 11.146
24/01/2561 47,628,560.69 11.1201
23/01/2561 47,748,732.74 11.1482
22/01/2561 47,724,141.01 11.1424
19/01/2561 47,690,201.47 11.1345
18/01/2561 47,734,668.01 11.1449
17/01/2561 47,760,843.24 11.1508
16/01/2561 47,810,794.49 11.1611
12/01/2561 47,761,360.90 11.1494
11/01/2561 47,763,145.08 11.1498
10/01/2561 47,752,748.78 11.1473
09/01/2561 47,812,104.98 11.1612
08/01/2561 47,905,090.10 11.1829
05/01/2561 47,910,567.00 11.1842
04/01/2561 48,744,842.13 11.1932
03/01/2561 48,716,300.31 11.1866
29/12/2560 48,746,717.12 11.1936
28/12/2560 48,729,203.73 11.1896
27/12/2560 48,795,974.98 11.2058
22/12/2560 48,879,453.71 11.1931
21/12/2560 48,849,055.61 11.1861
20/12/2560 49,246,809.04 11.1953
19/12/2560 49,297,027.80 11.2067
18/12/2560 49,366,636.14 11.2225
15/12/2560 49,339,525.94 11.2164
14/12/2560 49,356,992.78 11.2203
13/12/2560 50,394,675.29 11.23
12/12/2560 50,326,685.96 11.2149
08/12/2560 50,403,230.49 11.2319
07/12/2560 50,393,609.18 11.2287
06/12/2560 50,437,454.68 11.2385
04/12/2560 50,325,286.62 11.2135
01/12/2560 50,354,790.67 11.22
30/11/2560 50,318,321.97 11.2119
29/11/2560 50,309,536.86 11.2102
28/11/2560 50,389,848.62 11.2258
27/11/2560 50,379,145.62 11.2259
24/11/2560 50,479,602.37 11.2255
22/11/2560 50,492,068.23 11.2283
21/11/2560 50,429,664.57 11.2144
20/11/2560 50,379,197.21 11.2032
17/11/2560 50,433,413.23 11.2153
16/11/2560 50,406,999.34 11.2094
15/11/2560 50,396,234.46 11.207
14/11/2560 50,377,304.11 11.2028
13/11/2560 50,366,252.60 11.2003
10/11/2560 50,394,805.10 11.2067
09/11/2560 50,465,391.25 11.2224
08/11/2560 50,529,071.53 11.2365
07/11/2560 50,596,409.96 11.249
06/11/2560 50,551,432.46 11.239
03/11/2560 50,519,710.94 11.2292
02/11/2560 50,523,449.19 11.2278
31/10/2560 50,473,818.74 11.2168
30/10/2560 50,493,144.17 11.2211
27/10/2560 50,373,392.34 11.1925
25/10/2560 55,269,866.42 11.1648
24/10/2560 55,337,960.16 11.1786
20/10/2560 55,385,294.94 11.1881
19/10/2560 55,453,165.51 11.2018
17/10/2560 55,517,490.61 11.2148
16/10/2560 55,453,282.06 11.2019
12/10/2560 55,349,012.83 11.1808
11/10/2560 55,345,145.61 11.18
10/10/2560 55,316,093.55 11.1743
06/10/2560 55,340,021.49 11.1792
05/10/2560 55,343,637.76 11.1799
04/10/2560 55,405,041.79 11.1923
03/10/2560 55,343,903.88 11.18
02/10/2560 55,367,264.82 11.1847
29/09/2560 54,560,301.91 11.1821
28/09/2560 54,409,746.33 11.1716
27/09/2560 54,441,071.33 11.178
26/09/2560 54,537,435.81 11.1988
25/09/2560 54,549,943.87 11.2014
22/09/2560 54,484,031.89 11.1878
21/09/2560 54,441,372.43 11.1791
20/09/2560 54,522,896.16 11.1767
19/09/2560 54,571,685.30 11.1867
18/09/2560 54,565,445.93 11.1855
15/09/2560 54,573,975.40 11.1872
14/09/2560 54,709,239.23 11.1951
13/09/2560 54,711,359.47 11.1955
12/09/2560 54,728,520.09 11.199
11/09/2560 54,831,464.55 11.2201
08/09/2560 54,883,402.91 11.2302
07/09/2560 54,871,907.60 11.2279
06/09/2560 54,831,285.40 11.2196
05/09/2560 55,422,839.03 11.2388
31/08/2560 55,291,354.97 11.2121
30/08/2560 55,257,914.14 11.2054
29/08/2560 55,275,227.87 11.2089
28/08/2560 56,237,679.22 11.1937
25/08/2560 56,269,723.55 11.2001
24/08/2560 56,232,444.72 11.1926
22/08/2560 56,206,840.16 11.1875
21/08/2560 55,709,644.08 11.1874
18/08/2560 55,695,665.94 11.1845
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11/08/2560 56,482,058.56 11.1723
10/08/2560 56,503,992.40 11.1766
08/08/2560 56,396,862.78 11.1554
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02/08/2560 56,394,713.73 11.1462
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31/07/2560 56,258,727.58 11.1193
27/07/2560 56,254,338.81 11.1182
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25/07/2560 56,150,483.21 11.1002
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20/07/2560 56,328,740.70 11.1354
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17/07/2560 56,162,560.32 11.1026
14/07/2560 56,198,853.84 11.1097
13/07/2560 56,165,825.42 11.1032
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30/06/2560 57,231,653.64 11.1158
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22/06/2560 57,582,020.81 11.1823
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14/06/2560 57,604,401.58 11.1862
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09/06/2560 57,458,704.28 11.1575
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06/06/2560 58,486,836.45 11.1626
02/06/2560 58,381,289.10 11.1501
31/05/2560 58,267,665.66 11.1284
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22/05/2560 59,907,691.66 11.0972
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11/05/2560 63,883,231.60 11.0728
09/05/2560 63,925,768.83 11.0792
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05/05/2560 66,005,948.28 11.0937
04/05/2560 65,908,292.39 11.0773
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02/05/2560 65,887,814.53 11.0737
28/04/2560 65,977,764.40 11.0889
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25/04/2560 91,372,507.29 11.0728
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21/04/2560 91,985,374.63 11.0866
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10/04/2560 92,819,862.08 11.0669
07/04/2560 92,910,212.41 11.0675
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04/04/2560 92,798,715.84 11.0542
30/03/2560 93,102,693.99 11.022
29/03/2560 93,055,115.28 11.0164
28/03/2560 92,915,625.02 10.9999
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21/03/2560 92,799,007.27 10.9879
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09/03/2560 93,231,269.14 10.9907
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07/03/2560 93,435,796.69 11.0148
06/03/2560 96,156,443.71 11.0162
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08/02/2560 104,840,589.95 10.9948
07/02/2560 104,708,247.02 10.9809
06/02/2560 104,621,532.32 10.9718
03/02/2560 105,187,133.48 10.9504
02/02/2560 105,188,104.02 10.9505
01/02/2560 105,086,594.17 10.9405
27/01/2560 105,205,853.40 10.9529
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25/01/2560 105,067,583.58 10.9385
24/01/2560 105,307,244.64 10.9634
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18/01/2560 105,520,369.46 10.9858
17/01/2560 105,668,450.83 11.0013
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12/01/2560 105,668,230.08 11.0012
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09/01/2560 105,537,844.18 10.9876
06/01/2560 105,457,877.63 10.9793
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30/12/2559 105,942,694.51 11.0075
29/12/2559 105,871,460.53 11.0001
28/12/2559 105,694,914.84 10.9817
23/12/2559 105,444,965.18 10.9558
22/12/2559 105,384,739.22 10.9495
21/12/2559 105,367,299.65 10.9477
20/12/2559 105,306,335.65 10.9408
19/12/2559 105,143,058.23 10.9191
16/12/2559 104,948,206.36 10.8988
15/12/2559 105,125,276.77 10.8862
14/12/2559 116,351,104.99 10.8957
13/12/2559 116,360,331.95 10.8966
09/12/2559 116,481,753.64 10.9079
08/12/2559 116,635,522.73 10.9223
07/12/2559 116,525,690.98 10.9399
06/12/2559 116,168,184.35 10.9064
02/12/2559 117,144,589.92 10.9081
01/12/2559 164,646,778.60 10.9094
30/11/2559 164,945,560.54 10.9292
29/11/2559 165,754,688.12 10.9632
28/11/2559 165,785,144.09 10.9352
25/11/2559 165,573,059.43 10.9212
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22/11/2559 165,326,223.22 10.9048
21/11/2559 165,247,548.06 10.8996
18/11/2559 165,513,280.11 10.9171
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07/11/2559 122,710,297.18 11.013
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03/11/2559 122,652,450.06 11.0078
02/11/2559 122,388,453.30 11.0064
01/11/2559 122,383,852.36 11.0001
28/10/2559 122,433,142.13 11.0045
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26/10/2559 123,846,369.05 11.0306
25/10/2559 123,917,739.78 11.0366
21/10/2559 124,337,260.99 11.0739
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18/10/2559 130,780,046.29 11.0293
17/10/2559 131,023,093.75 11.0498
14/10/2559 130,987,413.68 11.0468
13/10/2559 132,003,050.77 11.1325
12/10/2559 132,062,630.35 11.1371
11/10/2559 131,633,563.90 11.0934
07/10/2559 130,942,729.19 11.0351
06/10/2559 135,275,300.43 11.0314
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30/09/2559 135,507,118.36 11.0503
29/09/2559 135,614,636.75 11.059
28/09/2559 135,629,416.83 11.0606
27/09/2559 135,493,257.12 11.0495
26/09/2559 135,314,069.89 11.0365
23/09/2559 135,332,269.73 11.038
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21/09/2559 134,792,189.20 10.9944
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14/09/2559 133,610,525.79 10.979
13/09/2559 126,681,118.25 10.987
09/09/2559 126,128,339.10 10.9995
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07/09/2559 124,917,860.32 11.0511
06/09/2559 122,911,268.72 11.0492
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01/09/2559 70,855,506.80 11.0195
31/08/2559 58,515,281.64 11.0299
30/08/2559 53,499,742.70 11.0199
29/08/2559 53,545,318.33 11.0293
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25/08/2559 51,553,072.29 11.0281
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03/08/2559 49,286,837.80 10.9811
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25/07/2559 48,916,831.23 11.0195
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14/07/2559 48,690,563.77 10.9603
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11/07/2559 48,329,506.56 10.8435
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30/12/2558 51,756,201.64 11.2121
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14/12/2558 51,522,578.42 11.1406
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09/12/2558 52,518,821.40 11.3098
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30/11/2558 54,007,483.57 11.6244
27/11/2558 53,982,725.71 11.6202
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18/11/2558 64,878,484.94 11.6317
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16/11/2558 67,828,661.80 11.4815
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12/11/2558 67,796,747.39 11.4751
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06/11/2558 68,567,594.52 11.5197
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03/11/2558 68,314,024.42 11.4776
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30/10/2558 67,614,899.53 11.3594
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28/10/2558 67,806,899.23 11.3914
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26/10/2558 67,700,102.28 11.3733
22/10/2558 72,724,304.13 11.3708
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09/10/2558 72,343,479.17 11.3092
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07/10/2558 71,924,457.72 11.2437
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05/10/2558 71,699,087.94 11.2083
02/10/2558 71,202,595.63 11.1004
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29/09/2558 70,484,317.90 10.926
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23/09/2558 70,678,043.06 11.0178
22/09/2558 71,412,271.32 11.1325
21/09/2558 71,937,113.88 11.2144
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15/09/2558 70,847,441.56 11.1685
14/09/2558 70,564,381.21 11.1239
11/09/2558 70,517,939.46 11.1166
10/09/2558 70,540,781.92 11.1203
09/09/2558 70,760,885.39 11.1544
08/09/2558 70,520,112.16 11.1165
04/09/2558 70,372,095.49 11.0935
03/09/2558 71,083,886.79 11.2059
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01/10/2556 942,588,086.52 11.1893
27/09/2556 959,864,787.23 11.1662
26/09/2556 965,763,804.10 11.1956
25/09/2556 973,269,394.63 11.212
24/09/2556 977,656,706.34 11.2512
23/09/2556 984,004,916.36 11.2655
20/09/2556 986,891,674.14 11.2756
19/09/2556 993,446,231.47 11.3242
18/09/2556 994,791,282.22 11.303
17/09/2556 988,777,699.74 11.2268
16/09/2556 989,549,344.04 11.2118
13/09/2556 985,158,516.11 11.1461
12/09/2556 991,841,100.60 11.1555
11/09/2556 995,564,303.50 11.1593
10/09/2556 998,689,401.57 11.1723
09/09/2556 1,002,671,373.38 11.1176
06/09/2556 1,005,962,013.55 11.0624
05/09/2556 1,005,763,762.94 11.0182
04/09/2556 1,006,463,538.87 11.0356
03/09/2556 1,000,934,296.31 10.9751
30/08/2556 995,672,107.04 10.9174
29/08/2556 996,636,691.22 10.928
28/08/2556 999,488,036.50 10.9213
27/08/2556 998,165,268.08 10.9322
26/08/2556 1,010,514,848.33 10.9881
23/08/2556 1,031,337,012.94 11.0205
22/08/2556 1,034,433,912.58 10.9718
21/08/2556 1,031,204,947.70 10.942
20/08/2556 1,035,263,966.52 10.9851
19/08/2556 1,042,897,543.62 10.9852
16/08/2556 1,057,971,456.17 11.0414
14/08/2556 1,065,668,389.51 11.1113
13/08/2556 1,066,974,625.97 11.125
09/08/2556 1,068,323,392.50 11.139
08/08/2556 1,067,854,374.51 11.1111
07/08/2556 1,063,922,683.13 11.0702
06/08/2556 1,083,997,066.91 11.1079
05/08/2556 1,088,549,426.46 11.1336
02/08/2556 1,083,752,420.71 11.081
01/08/2556 1,083,406,881.52 11.0774
31/07/2556 1,073,311,046.00 11.0635
30/07/2556 1,073,000,444.20 11.0925
29/07/2556 1,078,162,040.86 11.1536
26/07/2556 1,081,555,227.42 11.1734
25/07/2556 1,086,167,072.72 11.2031
24/07/2556 1,091,925,218.37 11.227
23/07/2556 1,098,458,696.01 11.2664
19/07/2556 1,096,695,612.38 11.2079
18/07/2556 1,097,269,173.49 11.2109
17/07/2556 1,097,346,710.99 11.2117
16/07/2556 1,089,463,600.74 11.1818
15/07/2556 1,086,813,681.28 11.1541
12/07/2556 1,083,786,652.83 11.1128
11/07/2556 1,082,457,359.27 11.0991
10/07/2556 1,079,360,468.59 11.0694
09/07/2556 1,083,712,723.66 11.09
08/07/2556 1,100,091,475.60 11.0578
05/07/2556 1,098,352,439.14 11.0463
03/07/2556 1,097,136,446.52 11.0362
02/07/2556 1,099,783,562.01 11.0625
28/06/2556 1,095,603,060.13 11.0202
27/06/2556 1,090,959,431.12 10.9788
26/06/2556 1,080,499,178.12 10.9102
25/06/2556 1,084,051,288.57 10.8805
24/06/2556 1,075,683,529.05 10.8034
21/06/2556 1,092,058,948.42 10.846
20/06/2556 1,109,862,191.91 10.8923
19/06/2556 1,130,528,222.85 11.0605
18/06/2556 1,136,696,365.18 11.0782
17/06/2556 1,134,720,847.99 11.1339
14/06/2556 1,139,298,498.34 11.1592
13/06/2556 1,134,495,091.30 11.1122
12/06/2556 1,137,920,499.24 11.0943
11/06/2556 1,133,638,211.92 11.0705
10/06/2556 1,142,286,594.71 11.182
07/06/2556 1,149,357,593.81 11.2345
06/06/2556 1,139,723,023.02 11.1963
05/06/2556 1,141,472,283.91 11.2651
04/06/2556 1,136,692,491.72 11.3116
03/06/2556 1,124,219,231.66 11.3043
31/05/2556 1,119,712,618.00 11.2814
30/05/2556 1,128,934,825.78 11.3107
29/05/2556 1,120,684,736.80 11.3348
28/05/2556 1,113,080,624.56 11.4176
23/05/2556 1,090,425,956.32 11.4435
22/05/2556 1,079,018,741.06 11.5178
21/05/2556 1,078,191,003.02 11.5418
17/05/2556 1,093,478,574.82 11.5382
16/05/2556 1,086,897,473.03 11.5279
15/05/2556 1,082,850,330.25 11.5547
14/05/2556 1,082,780,306.56 11.5762
13/05/2556 1,079,000,446.51 11.5837
10/05/2556 1,079,663,387.72 11.613
08/05/2556 1,077,508,521.14 11.616
07/05/2556 1,076,618,491.50 11.6212
03/05/2556 1,067,755,387.69 11.5815
02/05/2556 1,073,454,745.39 11.5101
30/04/2556 1,053,537,010.17 11.4798
29/04/2556 1,047,098,099.11 11.4712
26/04/2556 1,042,769,472.71 11.4238
25/04/2556 1,042,150,385.60 11.4387
24/04/2556 1,039,012,437.90 11.4042
23/04/2556 1,035,425,865.34 11.3849
22/04/2556 1,027,956,776.49 11.391
19/04/2556 1,065,047,015.77 11.3992
18/04/2556 1,061,878,071.92 11.3815
17/04/2556 1,063,474,100.03 11.4007
12/04/2556 1,067,501,211.77 11.4515
11/04/2556 1,071,271,794.91 11.4946
10/04/2556 1,062,172,694.34 11.4715
09/04/2556 1,047,031,989.40 11.4333
05/04/2556 1,037,989,632.84 11.3631
04/04/2556 1,025,714,440.08 11.3083
03/04/2556 1,019,847,850.19 11.2541
02/04/2556 1,000,545,356.35 11.2804
28/03/2556 996,469,545.85 11.2702
27/03/2556 967,191,726.70 11.2749
26/03/2556 969,370,132.85 11.3004
25/03/2556 965,142,055.29 11.2778
22/03/2556 957,781,571.82 11.2348
21/03/2556 951,858,967.29 11.2452
20/03/2556 943,334,890.86 11.2788
19/03/2556 943,195,487.35 11.2773
18/03/2556 941,437,298.64 11.2938
15/03/2556 936,926,926.08 11.3129
14/03/2556 935,871,123.07 11.3245
13/03/2556 928,187,081.02 11.3511
12/03/2556 915,106,850.64 11.3582
11/03/2556 909,842,938.06 11.3556
08/03/2556 907,766,341.22 11.3582
07/03/2556 893,767,786.10 11.3324
06/03/2556 880,312,631.71 11.2948
05/03/2556 875,339,604.00 11.2894
04/03/2556 850,742,887.12 11.2747
01/03/2556 848,425,413.18 11.2703
28/02/2556 802,955,651.50 11.2327
27/02/2556 792,866,464.13 11.2371
26/02/2556 765,577,900.18 11.2048
22/02/2556 765,239,417.46 11.2622
21/02/2556 758,204,632.48 11.2399
20/02/2556 676,234,481.97 11.2869
19/02/2556 640,332,813.56 11.3028
15/02/2556 624,647,979.83 11.2893
14/02/2556 609,282,589.81 11.2827
13/02/2556 606,436,550.74 11.2931
12/02/2556 579,593,325.54 11.2425
11/02/2556 563,642,014.74 11.2431
08/02/2556 548,641,483.55 11.207
07/02/2556 544,563,399.55 11.2231
06/02/2556 529,126,267.76 11.2035
05/02/2556 517,719,521.28 11.2213
04/02/2556 499,765,518.18 11.2012
01/02/2556 471,056,472.39 11.1913
31/01/2556 439,417,459.21 11.1775
30/01/2556 435,714,737.56 11.1687
29/01/2556 422,465,221.77 11.1814
28/01/2556 399,285,386.45 11.1589
25/01/2556 402,876,469.63 11.1995
24/01/2556 368,765,361.42 11.2165
23/01/2556 346,288,554.71 11.1965
22/01/2556 311,795,202.43 11.1801
18/01/2556 297,535,563.81 11.2368
17/01/2556 286,012,572.73 11.2485
16/01/2556 281,765,921.37 11.2131
15/01/2556 278,708,947.19 11.2627
14/01/2556 263,577,222.31 11.3097
11/01/2556 247,150,456.81 11.2906
10/01/2556 233,629,308.41 11.3089
09/01/2556 213,691,504.20 11.2975
08/01/2556 210,139,930.91 11.2515
07/01/2556 207,599,164.74 11.2749
04/01/2556 206,384,445.18 11.2822
03/01/2556 212,495,747.69 11.2852
02/01/2556 212,120,198.20 11.2712
28/12/2555 209,792,667.83 11.1741
27/12/2555 204,597,264.13 11.1644
21/12/2555 200,774,363.59 11.1252
20/12/2555 201,549,844.85 11.1681
19/12/2555 201,140,909.62 11.1455
18/12/2555 197,851,525.55 11.1249
17/12/2555 197,455,448.37 11.1032
14/12/2555 191,100,945.91 11.0863
13/12/2555 191,348,415.94 11.1002
12/12/2555 187,353,914.72 11.099
11/12/2555 186,118,529.95 11.0847
07/12/2555 185,712,504.47 11.0604
06/12/2555 181,619,962.57 11.0531
04/12/2555 181,023,051.22 11.0167
03/12/2555 181,000,495.04 11.0154
30/11/2555 181,360,213.73 11.0373
29/11/2555 181,397,672.15 11.0395
28/11/2555 180,827,638.73 11.0049
27/11/2555 178,844,552.43 11.001
26/11/2555 178,883,889.51 11.0031
23/11/2555 219,742,438.05 11.0104
21/11/2555 219,463,350.05 10.9964
20/11/2555 218,715,410.75 10.959
19/11/2555 217,339,895.09 10.9398
16/11/2555 216,042,046.15 10.8744
15/11/2555 216,447,014.35 10.8948
14/11/2555 220,915,224.78 10.868
13/11/2555 218,389,882.67 10.8529
09/11/2555 218,403,152.63 10.8782
07/11/2555 226,627,915.52 10.9369
06/11/2555 226,803,127.76 10.9454
05/11/2555 227,449,395.66 10.928
02/11/2555 225,446,224.63 10.9272
31/10/2555 224,756,134.74 10.8937
30/10/2555 222,215,955.14 10.8933
29/10/2555 221,657,856.18 10.8659
26/10/2555 222,193,831.98 10.8922
25/10/2555 221,320,633.73 10.9005
24/10/2555 220,469,864.07 10.8588
22/10/2555 221,708,943.79 10.9198
19/10/2555 219,712,767.26 10.9034
18/10/2555 220,022,363.23 10.9188
17/10/2555 219,464,502.88 10.9098
16/10/2555 216,564,806.71 10.8904
15/10/2555 214,175,682.97 10.8703
12/10/2555 189,020,973.55 10.8218
11/10/2555 180,814,780.25 10.8066
10/10/2555 177,911,187.11 10.7813
09/10/2555 174,730,252.99 10.7927
05/10/2555 169,384,805.34 10.8052
04/10/2555 164,684,603.12 10.795
03/10/2555 157,871,400.51 10.7729
02/10/2555 150,819,609.18 10.7767
01/10/2555 146,700,306.12 10.7873
28/09/2555 130,292,476.16 10.7811
27/09/2555 122,311,398.47 10.7859
26/09/2555 118,145,898.26 10.7415
25/09/2555 113,976,211.57 10.7654
24/09/2555 109,049,878.56 10.7597
21/09/2555 109,211,319.58 10.7756
20/09/2555 106,217,844.23 10.774
19/09/2555 95,327,739.37 10.7769
18/09/2555 90,193,857.26 10.7798
17/09/2555 90,291,774.88 10.7912
14/09/2555 90,388,247.34 10.8063
13/09/2555 89,686,571.36 10.7225
12/09/2555 89,623,447.11 10.7149
11/09/2555 89,454,090.02 10.6947
10/09/2555 89,123,269.33 10.6551
07/09/2555 89,258,197.89 10.6713
06/09/2555 88,818,182.87 10.6187
05/09/2555 88,322,376.01 10.5594
04/09/2555 88,302,285.44 10.5564
31/08/2555 88,404,818.01 10.5687
30/08/2555 79,359,585.30 10.5552
29/08/2555 79,399,570.07 10.5671
28/08/2555 79,734,504.72 10.6117
27/08/2555 75,443,551.43 10.6375
24/08/2555 75,434,373.28 10.6362
23/08/2555 75,457,635.98 10.6357
22/08/2555 77,029,779.69 10.64
21/08/2555 79,198,197.31 10.6633
20/08/2555 78,812,286.29 10.6648
17/08/2555 79,315,839.75 10.667
16/08/2555 80,873,005.17 10.6747
14/08/2555 80,713,473.46 10.6536
10/08/2555 40,602,462.29 10.6907
09/08/2555 41,166,754.87 10.7037
08/08/2555 46,797,957.57 10.6703
07/08/2555 58,927,130.07 10.6554
06/08/2555 62,217,429.18 10.6499
03/08/2555 62,115,247.70 10.6325
01/08/2555 61,788,804.92 10.5808
31/07/2555 64,070,670.40 10.5419
30/07/2555 66,234,179.76 10.5483
27/07/2555 59,120,143.75 10.504
26/07/2555 59,495,393.46 10.4436
25/07/2555 59,087,781.89 10.372
24/07/2555 57,722,462.85 10.3458
23/07/2555 61,070,593.68 10.3862
20/07/2555 61,563,776.34 10.4675
19/07/2555 64,880,473.33 10.4972
18/07/2555 64,562,807.29 10.4458
17/07/2555 62,512,048.17 10.4352
16/07/2555 62,138,239.35 10.3728
13/07/2555 62,052,867.22 10.3586
12/07/2555 61,757,716.07 10.3093
11/07/2555 68,380,603.02 10.3721
10/07/2555 68,205,429.31 10.3456
09/07/2555 67,536,200.07 10.3193
06/07/2555 67,518,516.73 10.3166
05/07/2555 68,384,035.91 10.3725
03/07/2555 68,351,797.91 10.3676
02/07/2555 68,995,737.00 10.311
29/06/2555 66,795,506.22 10.2784
28/06/2555 65,663,285.63 10.1042
27/06/2555 65,956,667.94 10.1493
26/06/2555 65,717,158.67 10.1124
25/06/2555 65,499,132.33 10.0789
22/06/2555 65,818,135.25 10.128
21/06/2555 69,773,822.63 10.1178
20/06/2555 69,937,721.32 10.156
19/06/2555 69,750,621.55 10.1288
18/06/2555 69,448,376.98 10.0849
15/06/2555 69,323,971.31 10.0668
14/06/2555 69,910,130.39 10.0216
13/06/2555 69,808,459.58 10.0099
12/06/2555 69,775,838.91 10.0052
11/06/2555 69,545,858.40 9.9723
08/06/2555 67,771,865.22 10.0025
07/06/2555 65,738,316.56 10.0027
06/06/2555 65,270,348.62 9.9315
05/06/2555 63,690,710.72 9.8422
01/06/2555 63,350,246.12 9.7896
31/05/2555 63,666,953.17 9.8385
30/05/2555 63,989,260.61 9.8882
29/05/2555 62,655,560.82 9.9735
25/05/2555 62,412,352.15 9.9348
24/05/2555 62,434,642.57 9.9383
23/05/2555 62,303,642.39 9.9175
22/05/2555 62,504,477.88 9.9494
21/05/2555 62,574,360.85 9.959
18/05/2555 62,362,160.32 9.9252
16/05/2555 65,873,483.56 10.0173
15/05/2555 65,176,155.98 10.0622
14/05/2555 62,665,587.09 10.1343
11/05/2555 63,074,777.87 10.2181
10/05/2555 56,240,941.93 10.2366
09/05/2555 54,135,301.90 10.2201
08/05/2555 54,468,943.35 10.2887
04/05/2555 53,692,280.30 10.3295
03/05/2555 52,431,946.42 10.3734
02/05/2555 57,831,960.18 10.4469
30/04/2555 62,523,374.58 10.4713
27/04/2555 62,364,012.08 10.4446
26/04/2555 61,161,627.56 10.4095
25/04/2555 60,801,223.85 10.3482
24/04/2555 60,470,386.88 10.2919
23/04/2555 60,179,135.91 10.2423
20/04/2555 60,591,892.04 10.3109
19/04/2555 58,908,670.46 10.2778
18/04/2555 55,839,521.83 10.3485
17/04/2555 56,035,840.61 10.3848
12/04/2555 55,981,666.91 10.3748
11/04/2555 54,316,202.16 10.2482
10/04/2555 54,210,824.88 10.2284
04/04/2555 55,917,340.23 10.3616
03/04/2555 55,949,377.78 10.3712
02/04/2555 55,284,762.08 10.3615
30/03/2555 55,093,605.58 10.3257
29/03/2555 54,725,142.21 10.2939
28/03/2555 54,234,593.47 10.2968
27/03/2555 54,428,164.79 10.3354
26/03/2555 54,458,591.51 10.3412
23/03/2555 54,180,204.94 10.2884
22/03/2555 55,148,375.14 10.2744
21/03/2555 54,464,807.37 10.3412
20/03/2555 54,729,938.89 10.3475
19/03/2555 53,808,168.96 10.4078
16/03/2555 53,715,383.07 10.3899
15/03/2555 53,649,590.19 10.3768
14/03/2555 53,571,902.84 10.3426
13/03/2555 53,813,219.67 10.3892
12/03/2555 53,609,684.80 10.3499
09/03/2555 50,580,859.13 10.3975
08/03/2555 50,542,473.27 10.3901
06/03/2555 50,015,049.20 10.2816
05/03/2555 50,457,563.33 10.3726
02/03/2555 47,687,828.05 10.4194
01/03/2555 47,771,237.07 10.442
29/02/2555 50,554,941.86 10.3885
28/02/2555 50,394,408.07 10.3555
27/02/2555 49,708,615.12 10.3267
24/02/2555 49,600,862.68 10.3323
23/02/2555 48,854,768.86 10.3216
22/02/2555 43,829,220.30 10.3083
21/02/2555 43,893,891.95 10.3357
17/02/2555 43,834,351.58 10.3221
16/02/2555 43,705,192.80 10.2917
15/02/2555 43,715,838.36 10.2942
14/02/2555 43,668,070.28 10.283
13/02/2555 43,808,896.11 10.3161
10/02/2555 52,190,961.54 10.2741
09/02/2555 52,541,420.50 10.3269
08/02/2555 52,516,434.28 10.322
07/02/2555 49,030,801.92 10.3197
06/02/2555 46,888,991.54 10.2867
03/02/2555 52,255,125.76 10.3148
02/02/2555 47,120,453.92 10.2607
01/02/2555 46,988,100.70 10.2319
31/01/2555 38,066,306.38 10.1256
30/01/2555 38,203,334.06 10.162
27/01/2555 35,419,198.52 10.2135
26/01/2555 35,358,022.24 10.1959
25/01/2555 35,172,766.07 10.1482
24/01/2555 34,999,342.89 10.0981
23/01/2555 36,992,841.42 10.0878
20/01/2555 45,141,455.88 10.0685
19/01/2555 45,089,499.60 10.0571
18/01/2555 44,763,697.48 9.9844
17/01/2555 44,494,257.37 9.9243
13/01/2555 44,154,196.30 9.8485
12/01/2555 44,161,976.39 9.8502
11/01/2555 43,876,753.64 9.7866
10/01/2555 44,005,969.57 9.8154
09/01/2555 43,689,272.28 9.7403
06/01/2555 42,667,093.83 9.7337
05/01/2555 42,630,976.09 9.7255
04/01/2555 42,713,215.18 9.7442
30/12/2554 42,512,753.76 9.6985
29/12/2554 42,516,614.70 9.6994
28/12/2554 42,533,847.33 9.7033
27/12/2554 42,564,218.85 9.7103
23/12/2554 42,637,159.53 9.7276
22/12/2554 42,632,234.61 9.7265
21/12/2554 42,650,915.47 9.7307
20/12/2554 42,521,525.02 9.7012
19/12/2554 42,151,366.66 9.6167
16/12/2554 42,290,638.42 9.6485
15/12/2554 42,077,134.83 9.5998
14/12/2554 41,969,581.03 9.5757
13/12/2554 42,085,763.11 9.6011
09/12/2554 42,548,396.80 9.7066
08/12/2554 42,578,121.14 9.7088
07/12/2554 40,940,929.72 9.7849
06/12/2554 40,868,996.49 9.7678
02/12/2554 40,795,772.56 9.7503
01/12/2554 40,092,552.31 9.7013
30/11/2554 39,913,564.56 9.658
29/11/2554 39,586,112.76 9.5787
28/11/2554 39,269,482.31 9.5033
25/11/2554 38,006,929.64 9.3972
23/11/2554 38,386,833.22 9.4911
22/11/2554 38,765,714.97 9.5848
21/11/2554 38,789,680.32 9.591
18/11/2554 38,733,718.83 9.6998
17/11/2554 32,598,066.63 9.6547
16/11/2554 32,722,510.51 9.6915
15/11/2554 31,105,978.10 9.7125
14/11/2554 30,653,184.00 9.754
10/11/2554 30,705,914.91 9.7707
09/11/2554 18,794,623.32 9.7705
08/11/2554 17,015,792.98 9.8777
07/11/2554 16,984,259.39 9.8594
04/11/2554 16,990,572.54 9.8631
03/11/2554 17,056,618.32 9.9014
02/11/2554 9,038,656.90 9.8564
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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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การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง