บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

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กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) (KT-IGF-A)

มูลค่าหน่วยลงทุน ณ

03/12/2568

17.5472

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
03/12/2568	633,256,084.85	17.5472
02/12/2568	641,747,285.72	17.6171
01/12/2568	640,771,964.93	17.5912
28/11/2568	641,140,858.80	17.6233
26/11/2568	638,247,632.69	17.5451
25/11/2568	634,062,633.64	17.4131
24/11/2568	631,686,820.47	17.3473
21/11/2568	627,234,517.17	17.2168
20/11/2568	637,215,148.92	17.4907
19/11/2568	632,892,598.43	17.3629
18/11/2568	630,480,694.69	17.2723
17/11/2568	635,788,537.08	17.4182
14/11/2568	637,285,980.80	17.4086
13/11/2568	643,393,628.18	17.5715
12/11/2568	644,706,390.91	17.6876
10/11/2568	643,962,111.76	17.6402
07/11/2568	636,116,603.08	17.4303
06/11/2568	643,244,896.23	17.5733
05/11/2568	654,897,210.65	17.5922
04/11/2568	652,595,063.74	17.605
03/11/2568	656,090,837.23	17.6926
31/10/2568	659,681,131.16	17.704
30/10/2568	662,589,103.31	17.6964
29/10/2568	682,630,798.68	17.7756
28/10/2568	682,716,610.07	17.7484
27/10/2568	682,301,442.71	17.7178
24/10/2568	679,351,412.06	17.617
22/10/2568	680,693,636.60	17.5465
21/10/2568	685,927,607.10	17.5406
17/10/2568	681,685,473.69	17.4358
16/10/2568	686,651,702.32	17.5119
15/10/2568	686,682,175.89	17.5121
14/10/2568	680,109,401.46	17.3279
10/10/2568	688,944,159.26	17.5298
09/10/2568	690,663,807.74	17.5273
08/10/2568	689,842,280.53	17.5076
07/10/2568	691,717,271.93	17.5408
06/10/2568	690,576,600.61	17.5083
03/10/2568	691,835,077.24	17.5037
02/10/2568	691,282,084.51	17.4733
01/10/2568	688,718,040.13	17.408
30/09/2568	689,837,352.45	17.4104
29/09/2568	692,594,309.48	17.4254
26/09/2568	690,487,612.57	17.3663
25/09/2568	688,281,100.66	17.3151
24/09/2568	694,361,471.14	17.445
23/09/2568	697,358,586.95	17.4952
22/09/2568	701,805,976.87	17.4591
19/09/2568	704,246,934.96	17.4452
18/09/2568	701,358,394.16	17.4164
17/09/2568	701,502,003.85	17.3873
16/09/2568	701,857,292.01	17.3944
15/09/2568	703,394,052.84	17.395
12/09/2568	704,954,132.75	17.3582
11/09/2568	707,410,804.97	17.3413
10/09/2568	706,666,709.29	17.3228
09/09/2568	704,271,846.38	17.2461
08/09/2568	703,054,948.76	17.2378
05/09/2568	705,002,773.52	17.2504
04/09/2568	704,272,781.29	17.1708
03/09/2568	703,233,129.43	17.1454
02/09/2568	702,773,348.36	17.109
29/08/2568	707,343,890.53	17.21
28/08/2568	709,043,156.07	17.2064
27/08/2568	714,083,189.70	17.1828
26/08/2568	713,661,616.47	17.1483
25/08/2568	714,813,873.71	17.1579
22/08/2568	711,633,815.07	17.058
21/08/2568	713,594,830.06	17.0286
20/08/2568	718,479,225.59	17.0269
19/08/2568	723,931,125.23	17.1403
18/08/2568	739,319,280.19	17.1382
14/08/2568	740,250,973.49	17.1555
13/08/2568	741,130,680.97	17.1771
08/08/2568	741,295,589.60	17.078
07/08/2568	742,108,021.57	17.0968
06/08/2568	740,892,490.20	17.0268
05/08/2568	744,690,992.33	17.0662
04/08/2568	764,597,620.96	17.0138
01/08/2568	760,559,412.09	16.9202
31/07/2568	772,882,869.27	17.1664
30/07/2568	770,363,283.23	17.0983
29/07/2568	772,101,293.34	17.1372
25/07/2568	786,937,837.28	17.0787
24/07/2568	787,732,221.75	17.0668
23/07/2568	792,556,018.26	17.0165
22/07/2568	811,689,795.66	16.9942
21/07/2568	815,088,423.42	17.0568
18/07/2568	813,941,291.58	17.0278
17/07/2568	812,652,925.22	16.9777
16/07/2568	810,058,070.05	16.9235
15/07/2568	814,695,016.45	16.9744
14/07/2568	812,928,925.31	16.9319
11/07/2568	820,302,379.34	16.9466
09/07/2568	823,037,666.51	16.9637
08/07/2568	821,813,317.53	16.941
07/07/2568	827,001,988.48	16.9661
03/07/2568	835,276,320.13	16.9498
02/07/2568	835,064,985.02	16.8651
01/07/2568	848,039,291.53	16.8932
30/06/2568	847,024,512.86	16.8753
27/06/2568	845,454,516.15	16.8437
26/06/2568	841,811,131.71	16.7523
25/06/2568	845,252,079.56	16.7575
24/06/2568	842,091,138.22	16.6749
20/06/2568	842,906,878.78	16.5812
18/06/2568	841,926,536.65	16.5612
17/06/2568	843,464,143.03	16.5713
16/06/2568	849,579,052.87	16.5875
13/06/2568	847,143,414.55	16.5359
12/06/2568	849,560,172.74	16.5831
11/06/2568	851,702,057.32	16.6248
10/06/2568	851,234,592.49	16.5966
06/06/2568	851,250,747.87	16.5969
05/06/2568	849,706,686.98	16.545
04/06/2568	852,026,543.54	16.5735
30/05/2568	844,725,530.48	16.4195
28/05/2568	848,655,125.14	16.4661
27/05/2568	847,146,940.71	16.4161
23/05/2568	840,390,890.08	16.2852
22/05/2568	847,163,681.95	16.3818
21/05/2568	860,999,446.27	16.4813
20/05/2568	863,634,677.19	16.5311
19/05/2568	862,154,913.07	16.5027
16/05/2568	864,403,130.51	16.5261
15/05/2568	861,182,752.89	16.4645
14/05/2568	862,898,294.24	16.4973
13/05/2568	861,259,923.17	16.4659
08/05/2568	846,008,656.95	16.1737
07/05/2568	844,036,472.68	16.1188
06/05/2568	843,440,181.39	16.0724
02/05/2568	848,602,867.35	16.1454
30/04/2568	837,535,925.69	15.8888
29/04/2568	843,494,454.53	16.002
28/04/2568	845,614,680.46	16.007
25/04/2568	840,984,786.28	15.9197
24/04/2568	836,956,271.27	15.826
23/04/2568	839,534,800.25	15.843
22/04/2568	823,052,476.18	15.5296
17/04/2568	826,806,532.12	15.5816
16/04/2568	828,306,254.04	15.6097
11/04/2568	823,039,845.41	15.5099
10/04/2568	827,159,252.05	15.593
09/04/2568	804,701,937.23	15.1696
08/04/2568	825,661,493.19	15.5531
04/04/2568	827,340,610.19	15.594
03/04/2568	844,140,140.53	15.909
02/04/2568	854,956,435.39	16.1129
01/04/2568	853,387,871.37	16.0802
28/03/2568	854,750,566.33	16.1059
27/03/2568	865,239,832.42	16.277
26/03/2568	869,493,611.22	16.3457
25/03/2568	872,242,527.80	16.397
24/03/2568	870,361,568.34	16.3617
21/03/2568	861,497,566.91	16.1951
20/03/2568	865,440,609.80	16.2692
19/03/2568	860,446,166.92	16.1753
18/03/2568	858,334,881.10	16.1354
17/03/2568	860,153,277.19	16.1696
14/03/2568	856,511,279.75	16.1013
13/03/2568	855,460,039.49	16.0756
12/03/2568	857,243,671.57	16.1091
11/03/2568	857,917,593.91	16.0787
10/03/2568	863,146,042.17	16.1673
07/03/2568	872,703,626.81	16.3451
06/03/2568	880,532,468.82	16.4108
05/03/2568	884,975,692.64	16.4455
04/03/2568	886,365,648.35	16.4374
03/03/2568	900,297,832.92	16.6958
28/02/2568	895,035,247.77	16.5865
27/02/2568	900,954,162.11	16.6805
26/02/2568	904,432,339.98	16.7154
25/02/2568	901,102,852.41	16.6549
24/02/2568	906,317,570.40	16.7073
21/02/2568	916,514,400.58	16.8808
20/02/2568	921,906,366.00	16.8976
19/02/2568	924,194,067.92	16.9396
18/02/2568	930,666,784.71	16.9611
14/02/2568	932,242,060.07	16.9555
13/02/2568	968,452,608.19	16.8822
11/02/2568	970,725,766.37	16.8776
10/02/2568	971,115,557.43	16.8836
07/02/2568	972,998,941.63	16.9335
06/02/2568	972,082,937.77	16.9155
05/02/2568	981,230,587.28	16.8363
04/02/2568	983,287,011.55	16.81
03/02/2568	979,740,589.00	16.7319
31/01/2568	998,546,781.35	16.9317
28/01/2568	993,029,723.33	16.8031
27/01/2568	991,462,558.42	16.7772
24/01/2568	1,000,572,500.88	16.9255
23/01/2568	998,020,487.34	16.8818
22/01/2568	999,796,006.84	16.8947
21/01/2568	995,269,987.04	16.8073
17/01/2568	999,533,834.19	16.759
16/01/2568	994,973,428.60	16.683
15/01/2568	993,958,179.52	16.6638
14/01/2568	984,111,940.29	16.5029
13/01/2568	993,677,721.52	16.4584
10/01/2568	1,003,611,034.79	16.5399
08/01/2568	1,008,467,922.73	16.6121
07/01/2568	1,016,599,381.63	16.7445
06/01/2568	1,019,823,405.94	16.7653
03/01/2568	1,009,939,210.51	16.6028
02/01/2568	1,009,476,844.74	16.5951
30/12/2567	1,005,077,749.18	16.5229
27/12/2567	1,011,172,063.12	16.6684
23/12/2567	1,007,441,290.22	16.6069
20/12/2567	1,002,511,305.74	16.5257
19/12/2567	1,008,379,351.96	16.6224
18/12/2567	1,022,665,724.39	16.8391
17/12/2567	1,023,685,018.03	16.8559
16/12/2567	1,028,036,258.64	16.8775
13/12/2567	1,030,727,927.13	16.8757
12/12/2567	1,035,961,263.76	16.9016
11/12/2567	1,037,524,883.99	16.8926
09/12/2567	1,040,772,997.73	16.946
06/12/2567	1,054,278,500.91	16.9352
04/12/2567	1,054,621,961.11	16.8897
03/12/2567	1,052,394,449.79	16.8532
02/12/2567	1,052,258,641.61	16.8504
29/11/2567	1,051,331,106.35	16.8276
27/11/2567	1,053,970,466.68	16.8298
26/11/2567	1,053,916,508.32	16.8207
25/11/2567	1,052,787,619.19	16.8008
22/11/2567	1,064,900,787.85	16.7387
21/11/2567	1,064,321,505.28	16.6976
20/11/2567	1,061,029,678.03	16.6518
19/11/2567	1,058,944,084.17	16.6033
18/11/2567	1,058,180,853.10	16.5882
15/11/2567	1,061,055,292.36	16.6333
14/11/2567	1,073,863,808.00	16.7527
13/11/2567	1,081,441,302.03	16.7896
12/11/2567	1,083,316,274.19	16.7929
08/11/2567	1,078,071,578.61	16.6965
07/11/2567	1,074,570,561.90	16.6423
06/11/2567	1,067,514,364.55	16.533
05/11/2567	1,060,876,298.41	16.3867
04/11/2567	1,063,045,016.68	16.371
30/10/2567	1,072,389,456.40	16.5148
29/10/2567	1,069,667,352.82	16.4728
28/10/2567	1,072,174,982.07	16.5065
25/10/2567	1,075,486,934.51	16.5065
24/10/2567	1,083,035,038.66	16.4611
22/10/2567	1,090,540,381.17	16.4879
21/10/2567	1,094,217,574.81	16.5471
18/10/2567	1,094,182,043.77	16.5297
17/10/2567	1,097,312,849.88	16.5378
16/10/2567	1,094,237,122.79	16.4823
15/10/2567	1,098,274,733.72	16.5419
11/10/2567	1,093,920,065.04	16.436
10/10/2567	1,093,321,530.68	16.427
09/10/2567	1,091,512,734.74	16.3998
08/10/2567	1,089,055,183.53	16.3636
07/10/2567	1,090,251,737.32	16.3737
04/10/2567	1,089,658,084.36	16.3632
03/10/2567	1,089,466,143.08	16.3603
02/10/2567	1,088,987,793.88	16.3467
01/10/2567	1,090,980,766.77	16.3654
30/09/2567	1,091,500,301.56	16.3692
27/09/2567	1,093,090,605.94	16.3945
26/09/2567	1,093,712,823.09	16.3962
25/09/2567	1,092,656,197.96	16.3846
24/09/2567	1,092,969,181.41	16.3814
23/09/2567	1,093,712,758.59	16.3872
20/09/2567	1,101,214,861.63	16.3848
19/09/2567	1,100,791,617.90	16.3785
18/09/2567	1,095,938,685.22	16.3041
17/09/2567	1,099,943,690.63	16.3252
16/09/2567	1,097,099,952.53	16.2903
13/09/2567	1,095,306,868.70	16.2597
12/09/2567	1,089,807,245.39	16.1781
11/09/2567	1,082,543,597.86	16.0846
10/09/2567	1,084,906,281.61	16.1048
09/09/2567	1,083,412,232.35	16.0827
06/09/2567	1,087,485,928.44	16.126
05/09/2567	1,089,586,519.68	16.1475
04/09/2567	1,092,479,117.27	16.1501
03/09/2567	1,099,503,015.44	16.2493
30/08/2567	1,100,676,416.18	16.2658
29/08/2567	1,104,254,411.67	16.2681
28/08/2567	1,105,010,541.80	16.2748
27/08/2567	1,104,347,432.19	16.2623
26/08/2567	1,107,289,296.30	16.2997
23/08/2567	1,104,502,238.44	16.2569
22/08/2567	1,101,255,611.37	16.294
21/08/2567	1,099,243,648.60	16.2643
20/08/2567	1,099,526,650.34	16.2625
19/08/2567	1,094,781,151.67	16.198
16/08/2567	1,098,598,841.46	16.1728
14/08/2567	1,089,188,472.63	16.0339
13/08/2567	1,092,436,197.09	15.9839
08/08/2567	1,082,196,563.45	15.815
07/08/2567	1,089,927,792.54	15.8908
06/08/2567	1,091,024,284.44	15.7634
05/08/2567	1,084,766,839.03	15.6734
02/08/2567	1,105,736,907.45	15.9665
01/08/2567	1,125,318,591.23	16.2486
31/07/2567	1,120,222,038.94	16.1753
30/07/2567	1,121,707,940.87	16.1617
26/07/2567	1,118,284,445.09	16.1133
25/07/2567	1,118,652,175.82	16.079
24/07/2567	1,127,958,202.54	16.2111
23/07/2567	1,139,350,355.53	16.3225
19/07/2567	1,143,129,213.33	16.2743
18/07/2567	1,152,921,650.91	16.3613
17/07/2567	1,157,817,616.18	16.4169
16/07/2567	1,165,427,606.01	16.4848
15/07/2567	1,165,673,386.71	16.4609
12/07/2567	1,163,704,734.22	16.4284
11/07/2567	1,170,910,628.99	16.4592
10/07/2567	1,167,516,843.04	16.3986
09/07/2567	1,166,881,495.00	16.3871
08/07/2567	1,168,281,233.69	16.3741
05/07/2567	1,173,835,434.69	16.3206
03/07/2567	1,163,920,258.00	16.2874
02/07/2567	1,159,359,236.54	16.2095
01/07/2567	1,164,081,265.16	16.2127
28/06/2567	1,166,717,205.31	16.2457
27/06/2567	1,172,520,872.99	16.22
26/06/2567	1,173,333,793.40	16.2057
25/06/2567	1,173,574,740.90	16.1971
24/06/2567	1,177,311,948.93	16.236
21/06/2567	1,174,006,944.45	16.1891
20/06/2567	1,178,503,843.97	16.2465
18/06/2567	1,187,217,582.25	16.2323
14/06/2567	1,182,283,807.98	16.1648
13/06/2567	1,199,453,810.20	16.1928
12/06/2567	1,199,542,240.16	16.1926
11/06/2567	1,188,051,731.50	16.0375
10/06/2567	1,191,226,540.17	16.0587
07/06/2567	1,193,699,702.54	16.0697
06/06/2567	1,199,352,674.67	16.0908
05/06/2567	1,206,388,385.79	16.0169
04/06/2567	1,204,348,737.24	15.9631
31/05/2567	1,200,154,434.69	15.9059
30/05/2567	1,202,687,465.13	15.9231
29/05/2567	1,209,269,280.67	15.9675
28/05/2567	1,217,012,283.36	16.0307
24/05/2567	1,217,572,146.58	16.0019
23/05/2567	1,221,101,435.26	16.0471
21/05/2567	1,222,741,696.45	16.0658
17/05/2567	1,222,313,951.61	16.061
16/05/2567	1,220,061,683.72	16.0767
15/05/2567	1,216,092,527.54	16.0125
14/05/2567	1,211,315,221.36	15.963
13/05/2567	1,217,098,556.56	15.9738
10/05/2567	1,219,317,553.83	15.9877
08/05/2567	1,214,969,184.49	15.9303
07/05/2567	1,216,232,323.00	15.947
03/05/2567	1,208,468,232.83	15.8458
02/05/2567	1,196,615,780.80	15.6904
30/04/2567	1,206,055,644.83	15.8142
29/04/2567	1,207,305,801.47	15.8308
26/04/2567	1,202,771,593.93	15.7721
25/04/2567	1,194,469,777.37	15.6632
24/04/2567	1,205,144,106.88	15.7894
23/04/2567	1,198,794,083.76	15.7063
22/04/2567	1,190,495,868.83	15.5973
19/04/2567	1,188,482,286.64	15.6358
18/04/2567	1,189,346,859.67	15.648
17/04/2567	1,195,576,024.60	15.7235
11/04/2567	1,212,191,228.03	15.9681
09/04/2567	1,220,466,615.56	16.0721
05/04/2567	1,218,236,376.69	16.024
04/04/2567	1,224,668,609.01	16.1089
03/04/2567	1,221,733,667.55	16.0389
02/04/2567	1,238,012,998.88	16.0322
28/03/2567	1,249,476,706.95	16.1663
27/03/2567	1,245,688,685.14	16.1129
26/03/2567	1,250,279,983.02	16.1337
25/03/2567	1,250,171,477.34	16.1197
22/03/2567	1,251,016,647.74	16.1104
21/03/2567	1,252,937,558.70	16.1338
20/03/2567	1,242,138,081.91	15.9898
19/03/2567	1,239,143,652.92	15.9328
18/03/2567	1,240,905,946.46	15.9553
15/03/2567	1,238,998,252.14	15.9308
14/03/2567	1,238,558,138.49	15.976
13/03/2567	1,244,250,871.03	16.0304
12/03/2567	1,247,585,865.06	16.0139
11/03/2567	1,243,335,696.99	15.9594
08/03/2567	1,252,041,503.45	16.0711
07/03/2567	1,250,473,598.32	15.9876
06/03/2567	1,247,519,387.66	15.9498
05/03/2567	1,253,720,578.86	15.9515
04/03/2567	1,257,549,005.99	15.987
01/03/2567	1,252,171,076.17	15.9188
29/02/2567	1,252,697,313.00	15.9042
28/02/2567	1,250,480,603.02	15.8649
27/02/2567	1,251,482,770.83	15.8684
23/02/2567	1,252,637,881.30	15.8843
22/02/2567	1,248,117,642.76	15.8172
21/02/2567	1,248,813,213.64	15.7172
20/02/2567	1,255,925,448.06	15.7479
16/02/2567	1,260,975,770.45	15.8114
15/02/2567	1,266,579,084.87	15.8386
14/02/2567	1,263,690,111.55	15.7686
13/02/2567	1,265,969,474.08	15.7244
09/02/2567	1,297,801,471.70	15.8295
08/02/2567	1,296,984,170.63	15.7946
07/02/2567	1,296,806,554.02	15.7347
06/02/2567	1,293,635,559.29	15.6963
05/02/2567	1,294,274,696.57	15.704
02/02/2567	1,292,533,217.41	15.6776
01/02/2567	1,289,817,115.22	15.6254
31/01/2567	1,295,068,512.90	15.667
30/01/2567	1,301,681,316.60	15.7216
29/01/2567	1,302,578,886.29	15.6626
26/01/2567	1,290,913,398.19	15.6415
25/01/2567	1,291,027,951.93	15.6256
24/01/2567	1,291,797,904.40	15.637
23/01/2567	1,288,947,957.92	15.6013
22/01/2567	1,292,594,977.99	15.619
19/01/2567	1,283,527,580.65	15.4963
18/01/2567	1,281,049,265.95	15.453
17/01/2567	1,278,652,565.02	15.4241
16/01/2567	1,290,681,730.49	15.5041
12/01/2567	1,296,255,099.06	15.5557
11/01/2567	1,300,136,385.34	15.5322
10/01/2567	1,296,777,028.46	15.4923
09/01/2567	1,296,260,233.32	15.4611
08/01/2567	1,291,512,138.94	15.3934
05/01/2567	1,288,934,959.92	15.3605
04/01/2567	1,293,600,175.13	15.3809
03/01/2567	1,302,171,675.87	15.4148
02/01/2567	1,311,443,999.41	15.5248
28/12/2566	1,321,113,295.23	15.6394
27/12/2566	1,315,666,890.26	15.6142
22/12/2566	1,313,552,208.23	15.5938
21/12/2566	1,313,242,709.05	15.5533
20/12/2566	1,320,517,860.71	15.5821
19/12/2566	1,322,435,795.93	15.572
18/12/2566	1,318,697,124.23	15.5278
15/12/2566	1,315,482,061.82	15.4911
14/12/2566	1,316,133,268.65	15.4986
13/12/2566	1,298,622,283.92	15.2752
12/12/2566	1,293,213,796.12	15.2117
08/12/2566	1,289,561,171.67	15.1688
07/12/2566	1,286,466,465.54	15.1324
06/12/2566	1,288,327,590.42	15.1543
04/12/2566	1,286,035,550.06	15.1037
01/12/2566	1,293,106,354.97	15.0586
30/11/2566	1,294,620,935.64	15.0639
29/11/2566	1,297,567,678.89	15.0827
28/11/2566	1,286,903,123.60	14.9588
27/11/2566	1,288,510,255.17	14.9777
24/11/2566	1,304,769,516.31	14.9966
22/11/2566	1,305,374,357.40	14.9866
21/11/2566	1,303,058,664.01	14.9379
20/11/2566	1,301,588,409.53	14.9152
17/11/2566	1,298,817,282.12	14.88
16/11/2566	1,300,608,682.60	14.9004
15/11/2566	1,301,686,834.52	14.9123
14/11/2566	1,312,619,084.14	14.8611
10/11/2566	1,292,759,918.40	14.6077
09/11/2566	1,297,357,045.77	14.6596
08/11/2566	1,297,217,653.31	14.658
07/11/2566	1,294,373,800.86	14.6236
06/11/2566	1,296,087,581.30	14.6269
03/11/2566	1,293,963,612.45	14.603
02/11/2566	1,286,586,555.28	14.4472
31/10/2566	1,263,594,993.31	14.1889
30/10/2566	1,259,417,134.17	14.1149
27/10/2566	1,262,092,218.77	14.1353
26/10/2566	1,267,387,783.99	14.169
25/10/2566	1,282,101,786.25	14.2793
24/10/2566	1,288,879,111.94	14.3511
20/10/2566	1,290,599,315.70	14.3685
19/10/2566	1,305,260,494.91	14.4695
18/10/2566	1,316,393,200.09	14.5522
17/10/2566	1,322,263,030.47	14.5651
16/10/2566	1,323,988,889.76	14.5841
12/10/2566	1,330,786,386.59	14.6632
11/10/2566	1,338,070,090.30	14.6761
10/10/2566	1,336,725,747.53	14.6044
06/10/2566	1,317,462,382.02	14.3917
05/10/2566	1,319,487,578.07	14.4134
04/10/2566	1,309,932,833.76	14.4146
03/10/2566	1,320,099,999.89	14.5158
02/10/2566	1,326,632,453.34	14.5769
29/09/2566	1,335,332,972.86	14.6683
28/09/2566	1,323,851,480.09	14.5422
27/09/2566	1,327,325,996.24	14.5735
26/09/2566	1,329,997,137.17	14.6034
25/09/2566	1,332,833,786.03	14.6337
22/09/2566	1,336,269,651.88	14.6714
21/09/2566	1,342,322,128.04	14.7362
20/09/2566	1,360,010,896.17	14.9304
19/09/2566	1,356,854,086.45	14.8958
18/09/2566	1,359,666,080.99	14.9271
15/09/2566	1,369,506,161.04	15.0069
14/09/2566	1,370,913,297.71	15.0104
13/09/2566	1,368,143,392.91	14.9801
12/09/2566	1,372,438,527.81	15.0083
11/09/2566	1,370,471,709.15	14.9827
08/09/2566	1,370,164,296.55	14.9643
07/09/2566	1,370,898,072.92	14.9459
06/09/2566	1,380,990,751.79	15.0559
05/09/2566	1,385,387,115.79	15.0682
31/08/2566	1,399,050,355.11	15.1153
30/08/2566	1,400,039,026.29	15.0749
29/08/2566	1,398,848,295.40	14.9263
28/08/2566	1,396,219,153.22	14.8985
25/08/2566	1,388,735,716.58	14.8197
24/08/2566	1,407,610,688.06	14.9264
23/08/2566	1,400,846,964.56	14.8482
22/08/2566	1,400,155,897.24	14.8274
21/08/2566	1,399,415,033.18	14.8196
18/08/2566	1,393,160,983.98	14.7544
17/08/2566	1,409,812,652.36	14.8805
16/08/2566	1,418,283,160.84	14.9631
11/08/2566	1,443,422,125.87	15.0105
10/08/2566	1,458,575,742.96	15.1519
08/08/2566	1,453,261,513.58	15.0468
07/08/2566	1,458,923,987.76	15.0836
04/08/2566	1,466,745,314.87	15.1057
03/08/2566	1,483,893,337.88	15.0863
02/08/2566	1,504,848,766.92	15.1938
31/07/2566	1,520,407,049.39	15.3286
27/07/2566	1,524,996,179.47	15.3473
26/07/2566	1,524,807,581.74	15.2618
25/07/2566	1,540,081,447.52	15.2562
24/07/2566	1,540,780,242.35	15.2174
21/07/2566	1,545,134,997.49	15.2247
20/07/2566	1,552,445,538.67	15.2805
19/07/2566	1,561,123,770.93	15.3494
18/07/2566	1,562,026,900.91	15.2623
17/07/2566	1,559,927,364.98	15.2367
14/07/2566	1,570,038,859.94	15.2826
13/07/2566	1,562,377,703.88	15.208
12/07/2566	1,557,215,540.76	15.1264
11/07/2566	1,542,603,319.26	14.983
10/07/2566	1,538,193,717.49	14.9217
07/07/2566	1,541,135,675.37	14.9244
06/07/2566	1,539,673,396.48	14.8999
05/07/2566	1,554,366,010.42	15.0336
03/07/2566	1,557,078,121.63	15.0543
30/06/2566	1,555,952,144.61	15.0314
28/06/2566	1,543,738,255.35	14.9121
27/06/2566	1,535,335,463.74	14.8227
26/06/2566	1,540,043,562.04	14.8697
22/06/2566	1,540,682,312.84	14.8745
21/06/2566	1,545,912,486.51	14.925
20/06/2566	1,591,113,075.61	14.9765
16/06/2566	1,597,712,132.38	15.0346
15/06/2566	1,590,677,923.36	14.9461
14/06/2566	1,592,483,761.46	14.9421
13/06/2566	1,589,658,298.31	14.90
12/06/2566	1,580,462,092.07	14.8129
09/06/2566	1,584,515,186.60	14.8029
08/06/2566	1,577,053,796.31	14.7107
07/06/2566	1,587,812,054.83	14.8111
06/06/2566	1,583,059,808.53	14.7483
01/06/2566	1,556,957,749.70	14.5052
31/05/2566	1,553,620,489.81	14.511
30/05/2566	1,559,594,759.53	14.5668
26/05/2566	1,548,743,087.81	14.4654
25/05/2566	1,543,675,178.96	14.4126
24/05/2566	1,540,764,263.11	14.3819
23/05/2566	1,555,929,582.62	14.5234
22/05/2566	1,558,069,754.45	14.5237
19/05/2566	1,559,714,401.14	14.5255
17/05/2566	1,550,725,996.25	14.3539
16/05/2566	1,553,037,159.96	14.3693
15/05/2566	1,552,557,870.04	14.3649
12/05/2566	1,557,652,995.46	14.4121
11/05/2566	1,553,788,466.15	14.3763
10/05/2566	1,555,685,115.14	14.3921
08/05/2566	1,552,360,565.20	14.3609
03/05/2566	1,552,041,500.41	14.3585
02/05/2566	1,553,820,800.03	14.3795
28/04/2566	1,553,223,524.30	14.36
27/04/2566	1,546,434,079.19	14.2972
26/04/2566	1,547,881,104.60	14.3107
25/04/2566	1,554,810,668.34	14.3747
24/04/2566	1,562,879,911.05	14.4481
21/04/2566	1,558,942,647.70	14.4118
20/04/2566	1,560,007,016.62	14.4308
19/04/2566	1,565,157,362.47	14.4576
18/04/2566	1,571,958,247.77	14.5205
17/04/2566	1,569,525,514.39	14.4969
12/04/2566	1,568,808,069.09	14.4483
11/04/2566	1,562,727,903.83	14.391
05/04/2566	1,561,127,229.42	14.3735
04/04/2566	1,572,851,413.32	14.4761
03/04/2566	1,569,203,473.77	14.4425
31/03/2566	1,558,623,757.09	14.3452
30/03/2566	1,553,488,390.22	14.2797
29/03/2566	1,540,978,949.49	14.1607
28/03/2566	1,532,729,913.82	14.0849
27/03/2566	1,539,489,467.70	14.143
24/03/2566	1,528,406,133.75	14.0328
23/03/2566	1,546,019,078.27	14.2059
22/03/2566	1,543,247,980.38	14.1752
21/03/2566	1,536,922,064.46	14.1176
20/03/2566	1,528,396,913.08	14.0394
17/03/2566	1,527,305,667.99	14.0293
16/03/2566	1,525,235,184.79	13.9916
15/03/2566	1,515,449,681.96	13.8997
14/03/2566	1,533,991,873.00	14.0697
13/03/2566	1,521,038,725.33	13.941
10/03/2566	1,528,469,418.21	14.0091
09/03/2566	1,558,171,039.48	14.2814
08/03/2566	1,558,899,503.56	14.2879
07/03/2566	1,570,072,807.12	14.3876
03/03/2566	1,560,429,654.62	14.2992
02/03/2566	1,543,989,045.41	14.1485
01/03/2566	1,560,918,939.74	14.2303
28/02/2566	1,563,920,039.05	14.2579
27/02/2566	1,566,610,326.86	14.2764
24/02/2566	1,555,913,058.25	14.1783
23/02/2566	1,573,182,723.07	14.2931
22/02/2566	1,569,149,304.39	14.2404
21/02/2566	1,598,692,629.73	14.3197
17/02/2566	1,605,261,734.63	14.3777
16/02/2566	1,623,929,598.75	14.5244
15/02/2566	1,628,752,833.63	14.5676
14/02/2566	1,633,307,374.56	14.6018
13/02/2566	1,631,052,158.99	14.5496
10/02/2566	1,648,622,160.39	14.5108
09/02/2566	1,678,476,956.57	14.7099
08/02/2566	1,679,180,899.24	14.7161
07/02/2566	1,669,459,704.32	14.6313
06/02/2566	1,675,225,109.00	14.6819
03/02/2566	1,687,621,751.49	14.7717
02/02/2566	1,686,724,299.46	14.7636
01/02/2566	1,663,214,876.42	14.5502
31/01/2566	1,655,142,631.49	14.4874
30/01/2566	1,658,443,391.89	14.5166
27/01/2566	1,661,376,220.84	14.5373
26/01/2566	1,654,561,835.01	14.4667
25/01/2566	1,641,880,967.04	14.3552
20/01/2566	1,640,748,132.38	14.3453
19/01/2566	1,641,565,177.50	14.355
18/01/2566	1,662,726,458.26	14.5403
17/01/2566	1,658,253,352.14	14.4801
13/01/2566	1,648,974,211.52	14.399
12/01/2566	1,622,462,920.55	14.362
11/01/2566	1,617,305,861.91	14.3164
10/01/2566	1,608,219,699.12	14.236
09/01/2566	1,612,097,452.39	14.2553
06/01/2566	1,584,841,917.56	14.0143
05/01/2566	1,584,744,383.32	14.0144
04/01/2566	1,589,826,708.18	14.0531
03/01/2566	1,586,989,268.89	14.0267
30/12/2565	1,579,703,876.76	13.9624
29/12/2565	1,582,258,778.32	13.9808
28/12/2565	1,586,816,484.35	14.0211
27/12/2565	1,586,847,717.20	14.0214
23/12/2565	1,587,866,317.03	14.0304
22/12/2565	1,595,601,366.58	14.0988
21/12/2565	1,598,375,356.87	14.1233
20/12/2565	1,592,824,833.76	14.0747
19/12/2565	1,601,489,889.38	14.1465
16/12/2565	1,612,022,696.09	14.2395
15/12/2565	1,623,825,791.54	14.3439
14/12/2565	1,644,431,755.29	14.5259
13/12/2565	1,653,018,273.59	14.6009
09/12/2565	1,622,119,017.36	14.3279
08/12/2565	1,619,985,958.68	14.3087
07/12/2565	1,615,195,248.26	14.2664
06/12/2565	1,626,874,924.15	14.3704
02/12/2565	1,635,935,351.53	14.4531
01/12/2565	1,646,439,255.63	14.5459
30/11/2565	1,616,728,483.14	14.2834
29/11/2565	1,617,286,469.28	14.2883
28/11/2565	1,627,191,220.42	14.3751
25/11/2565	1,629,428,511.19	14.395
23/11/2565	1,628,438,958.22	14.3829
22/11/2565	1,613,681,980.17	14.2526
21/11/2565	1,615,186,593.59	14.26
18/11/2565	1,620,638,786.77	14.3083
17/11/2565	1,610,976,253.28	14.2229
16/11/2565	1,626,514,296.66	14.3601
15/11/2565	1,648,832,895.54	14.4581
14/11/2565	1,632,158,514.24	14.314
10/11/2565	1,616,274,932.60	14.1684
09/11/2565	1,589,126,629.89	13.9212
08/11/2565	1,600,039,703.99	13.9882
07/11/2565	1,592,142,940.78	13.9192
04/11/2565	1,596,633,338.23	13.9585
03/11/2565	1,595,153,865.78	13.9456
02/11/2565	1,625,834,635.27	14.1763
31/10/2565	1,633,210,793.97	14.2406
28/10/2565	1,634,062,551.57	14.149
27/10/2565	1,631,223,659.50	14.1287
26/10/2565	1,632,494,374.02	14.1302
25/10/2565	1,631,867,425.08	14.1248
21/10/2565	1,594,265,491.18	13.7993
20/10/2565	1,602,438,559.53	13.8699
19/10/2565	1,603,424,459.15	13.887
18/10/2565	1,615,713,183.66	13.9962
17/10/2565	1,584,866,096.00	13.729
12/10/2565	1,582,839,095.50	13.7114
11/10/2565	1,583,318,487.19	13.7154
07/10/2565	1,614,662,323.47	13.9843
06/10/2565	1,643,393,772.42	14.1967
05/10/2565	1,635,523,022.84	14.1285
04/10/2565	1,634,991,759.52	14.1155
03/10/2565	1,595,765,046.42	13.7764
30/09/2565	1,597,417,864.08	13.7908
29/09/2565	1,602,294,057.35	13.8153
28/09/2565	1,613,050,037.97	13.8389
27/09/2565	1,626,065,641.25	13.9506
26/09/2565	1,626,736,607.59	13.9515
23/09/2565	1,630,777,749.95	13.9866
22/09/2565	1,658,247,163.58	14.2221
21/09/2565	1,684,511,309.01	14.4394
20/09/2565	1,684,421,074.15	14.435
19/09/2565	1,686,795,932.45	14.4548
16/09/2565	1,684,004,923.10	14.4393
15/09/2565	1,717,058,698.98	14.7228
14/09/2565	1,713,453,955.20	14.6887
13/09/2565	1,728,767,458.00	14.8227
12/09/2565	1,753,735,215.82	15.0369
09/09/2565	1,734,270,360.92	14.8785
08/09/2565	1,711,984,501.81	14.6872
07/09/2565	1,705,471,299.18	14.5491
06/09/2565	1,707,090,196.11	14.5477
02/09/2565	1,718,097,289.20	14.6415
01/09/2565	1,709,478,987.21	14.5704
31/08/2565	1,732,301,816.03	14.766
30/08/2565	1,741,254,590.05	14.8363
29/08/2565	1,744,861,157.35	14.8547
26/08/2565	1,779,261,359.54	15.148
25/08/2565	1,773,046,515.32	15.0951
24/08/2565	1,767,529,896.00	15.0475
23/08/2565	1,768,871,869.96	15.0319
22/08/2565	1,775,840,038.18	15.0675
19/08/2565	1,816,971,623.22	15.2331
18/08/2565	1,827,252,781.60	15.3192
17/08/2565	1,829,205,919.67	15.3356
16/08/2565	1,842,495,609.37	15.4199
11/08/2565	1,836,431,453.63	15.3647
10/08/2565	1,819,774,974.34	15.2253
08/08/2565	1,823,879,390.14	15.2561
05/08/2565	1,807,034,526.42	15.1156
04/08/2565	1,816,126,344.29	15.1655
03/08/2565	1,807,352,432.63	15.092
02/08/2565	1,800,112,761.06	15.0207
01/08/2565	1,792,781,493.00	15.0212
27/07/2565	1,751,073,310.95	14.6622
26/07/2565	1,747,021,939.13	14.6178
25/07/2565	1,756,172,954.03	14.6944
22/07/2565	1,761,540,418.55	14.733
21/07/2565	1,752,109,479.53	14.6517
20/07/2565	1,736,511,255.79	14.5215
19/07/2565	1,718,429,221.29	14.3703
18/07/2565	1,721,100,812.60	14.3915
15/07/2565	1,697,000,462.39	14.19
14/07/2565	1,680,620,980.72	14.0398
12/07/2565	1,708,172,648.71	14.2587
08/07/2565	1,714,084,652.52	14.305
07/07/2565	1,715,488,880.23	14.3107
06/07/2565	1,719,086,173.59	14.1843
05/07/2565	1,698,870,454.28	14.0179
01/07/2565	1,706,953,020.50	14.0866
30/06/2565	1,692,962,396.20	13.9705
29/06/2565	1,716,809,087.90	14.169
28/06/2565	1,749,274,575.86	14.4368
27/06/2565	1,747,469,976.72	14.3891
24/06/2565	1,738,813,288.95	14.3055
22/06/2565	1,714,954,822.64	14.0962
21/06/2565	1,719,981,593.82	14.1064
17/06/2565	1,704,790,646.05	13.9802
16/06/2565	1,709,522,775.49	14.0157
15/06/2565	1,733,139,275.18	14.198
14/06/2565	1,729,592,064.64	14.1697
13/06/2565	1,751,932,909.12	14.3451
10/06/2565	1,799,080,601.37	14.7311
09/06/2565	1,845,357,146.27	15.0547
08/06/2565	1,858,381,705.86	15.1609
07/06/2565	1,822,554,331.01	15.0534
02/06/2565	1,824,648,230.72	15.0703
01/06/2565	1,837,518,118.01	15.1768
31/05/2565	1,828,885,334.08	15.1009
27/05/2565	1,823,478,307.60	15.0464
25/05/2565	1,763,609,579.28	14.5321
24/05/2565	1,756,502,872.01	14.4429
23/05/2565	1,764,377,941.12	14.4983
20/05/2565	1,776,246,564.45	14.552
19/05/2565	1,761,672,552.38	14.4332
18/05/2565	1,790,282,320.66	14.6667
17/05/2565	1,805,562,433.95	14.756
13/05/2565	1,799,965,305.58	14.632
12/05/2565	1,785,206,631.53	14.379
11/05/2565	1,828,965,715.53	14.6866
10/05/2565	1,843,829,549.07	14.7395
06/05/2565	1,874,319,175.82	14.9727
05/05/2565	1,934,519,509.33	15.3975
29/04/2565	1,955,432,601.89	15.5641
28/04/2565	1,940,124,097.03	15.4431
27/04/2565	1,945,631,877.10	15.4961
26/04/2565	1,951,120,939.15	15.5304
25/04/2565	1,947,675,208.36	15.4759
22/04/2565	1,987,585,517.70	15.7605
21/04/2565	2,033,320,206.42	16.1112
20/04/2565	2,023,884,238.27	16.0233
19/04/2565	2,017,202,054.47	15.9697
12/04/2565	2,032,936,178.08	16.0938
11/04/2565	2,026,879,310.13	16.038
08/04/2565	2,040,400,327.69	16.1452
07/04/2565	2,042,717,387.13	16.2109
05/04/2565	2,093,062,688.99	16.5578
04/04/2565	2,089,602,243.77	16.5263
01/04/2565	2,083,583,451.05	16.4737
31/03/2565	2,094,054,514.56	16.5565
30/03/2565	2,099,689,387.43	16.5938
29/03/2565	2,097,800,570.41	16.5793
28/03/2565	2,080,552,134.28	16.443
25/03/2565	2,074,456,438.61	16.3971
24/03/2565	2,061,285,802.66	16.2944
23/03/2565	2,065,597,751.02	16.3325
22/03/2565	2,074,257,169.60	16.3616
21/03/2565	2,062,269,376.87	16.2709
18/03/2565	2,051,558,773.19	16.1927
17/03/2565	2,022,492,692.84	16.0214
16/03/2565	2,013,221,269.02	15.9436
15/03/2565	1,981,526,858.46	15.6727
14/03/2565	1,992,585,203.15	15.7547
11/03/2565	2,009,173,016.90	15.8858
10/03/2565	2,015,774,664.46	15.88
09/03/2565	2,013,706,710.59	15.8601
08/03/2565	2,000,415,315.78	15.7225
07/03/2565	2,034,700,359.19	15.9915
04/03/2565	2,048,308,690.90	16.1031
03/03/2565	2,070,700,171.82	16.2705
02/03/2565	2,069,817,128.40	16.2228
01/03/2565	2,074,148,310.09	16.253
28/02/2565	2,062,486,447.25	16.1892
25/02/2565	2,111,719,448.11	16.054
24/02/2565	2,077,485,488.19	15.7164
23/02/2565	2,125,631,006.35	16.0667
22/02/2565	2,167,562,456.61	16.1341
18/02/2565	2,184,961,651.74	16.2318
17/02/2565	2,202,666,055.66	16.3324
15/02/2565	2,210,015,645.29	16.3689
14/02/2565	2,208,196,251.95	16.3241
11/02/2565	2,240,108,434.59	16.5419
10/02/2565	2,254,033,600.89	16.6869
09/02/2565	2,255,198,922.15	16.6768
08/02/2565	2,226,648,767.36	16.4269
07/02/2565	2,242,127,326.98	16.547
04/02/2565	2,228,053,779.07	16.4272
03/02/2565	2,252,375,618.08	16.5153
31/01/2565	2,234,067,399.96	16.3893
28/01/2565	2,186,182,566.44	16.0519
27/01/2565	2,221,711,655.52	16.3695
26/01/2565	2,233,463,669.65	16.4267
25/01/2565	2,227,474,676.04	16.1936
24/01/2565	2,231,301,009.97	16.16
21/01/2565	2,274,016,503.80	16.5112
20/01/2565	2,263,484,307.49	16.8291
19/01/2565	2,270,625,890.64	16.8839
18/01/2565	2,267,928,217.24	16.8666
14/01/2565	2,293,359,042.28	17.0376
13/01/2565	2,326,009,402.62	17.2603
12/01/2565	2,330,649,316.29	17.2807
11/01/2565	2,308,669,135.48	17.0586
10/01/2565	2,287,596,428.61	16.893
07/01/2565	2,335,124,552.36	17.2346
06/01/2565	2,319,119,325.71	17.1802
05/01/2565	2,363,933,931.77	17.4764
04/01/2565	2,386,556,857.30	17.6149
30/12/2564	2,395,689,590.97	17.6842
29/12/2564	2,382,830,782.17	17.6404
28/12/2564	2,388,900,751.36	17.7424
27/12/2564	2,374,478,712.09	17.6456
23/12/2564	2,362,867,314.10	17.5607
22/12/2564	2,343,439,628.16	17.4295
21/12/2564	2,315,687,639.93	17.2271
20/12/2564	2,302,715,007.55	17.1238
17/12/2564	2,335,816,407.28	17.1887
15/12/2564	2,341,629,857.03	17.2216
14/12/2564	2,355,963,486.49	17.2929
13/12/2564	2,380,050,635.59	17.4936
09/12/2564	2,375,733,471.51	17.5641
08/12/2564	2,365,021,285.74	17.546
07/12/2564	2,356,877,582.24	17.5021
03/12/2564	2,322,530,955.43	17.2328
02/12/2564	2,329,316,980.81	17.3007
01/12/2564	2,346,923,259.11	17.5045
30/11/2564	2,353,195,711.51	17.5744
29/11/2564	2,343,984,518.99	17.5595
26/11/2564	2,324,349,273.53	17.5368
24/11/2564	2,323,585,127.43	17.5378
23/11/2564	2,338,944,740.62	17.6784
22/11/2564	2,367,067,624.08	17.8401
19/11/2564	2,365,382,255.20	17.8268
18/11/2564	2,341,146,320.63	17.8057
17/11/2564	2,314,712,970.94	17.795
15/11/2564	2,312,687,193.29	17.8121
12/11/2564	2,304,066,139.89	17.7467
10/11/2564	2,315,360,418.98	17.826
09/11/2564	2,347,433,258.40	17.8433
08/11/2564	2,349,103,432.89	17.9031
05/11/2564	2,336,625,834.33	17.8984
03/11/2564	2,306,134,138.73	17.6431
02/11/2564	2,303,269,337.19	17.6577
29/10/2564	2,286,008,145.55	17.5379
28/10/2564	2,259,272,978.43	17.507
27/10/2564	2,259,083,296.32	17.524
26/10/2564	2,267,760,985.55	17.5347
25/10/2564	2,282,177,149.52	17.4333
21/10/2564	2,293,127,991.49	17.4101
20/10/2564	2,288,375,033.67	17.3932
19/10/2564	2,278,807,463.46	17.3541
15/10/2564	2,259,482,822.50	17.2385
14/10/2564	2,236,479,856.93	17.151
12/10/2564	2,194,470,413.94	16.9793
08/10/2564	2,157,052,430.53	17.0957
07/10/2564	2,150,064,986.24	17.1263
06/10/2564	2,119,105,360.45	16.8923
05/10/2564	2,118,242,383.22	16.9367
04/10/2564	2,120,590,444.09	16.9559
01/10/2564	2,096,472,936.54	16.9338
30/09/2564	2,102,572,905.83	17.0453
29/09/2564	2,090,261,882.68	17.0631
28/09/2564	2,090,270,429.32	17.1112
27/09/2564	2,096,125,037.24	17.2404
23/09/2564	2,090,944,288.31	17.2803
22/09/2564	2,068,426,529.48	17.1521
21/09/2564	2,052,979,974.03	17.1338
20/09/2564	2,037,667,782.99	17.1158
17/09/2564	2,061,331,291.73	17.2987
15/09/2564	2,038,365,766.97	17.2232
14/09/2564	2,029,329,454.07	17.2577
13/09/2564	2,016,943,005.43	17.2067
10/09/2564	2,030,633,634.99	17.347
09/09/2564	2,028,895,974.50	17.3324
08/09/2564	2,021,267,401.85	17.3531
07/09/2564	1,997,655,263.00	17.346
03/09/2564	1,994,996,087.88	17.3645
02/09/2564	2,014,767,804.71	17.3407
01/09/2564	1,997,088,231.06	17.3041
31/08/2564	1,984,085,607.53	17.2667
30/08/2564	1,981,030,780.83	17.2905
27/08/2564	1,968,741,640.99	17.1803
26/08/2564	1,972,542,910.06	17.1996
25/08/2564	1,960,532,472.24	17.1653
24/08/2564	1,946,351,715.15	17.1232
23/08/2564	1,953,551,143.91	17.0327
20/08/2564	1,945,580,532.28	16.8786
19/08/2564	1,932,209,937.09	16.8112
18/08/2564	1,932,534,508.03	16.9282
16/08/2564	1,950,751,142.27	16.9939
13/08/2564	1,914,887,379.49	17.0735
11/08/2564	1,897,812,316.21	17.0741
10/08/2564	1,857,336,537.26	17.132
06/08/2564	1,846,709,161.02	17.1622
05/08/2564	1,857,864,664.96	17.1317
04/08/2564	1,849,190,936.31	17.0913
03/08/2564	1,843,746,063.23	17.0348
02/08/2564	1,834,696,955.62	17.0813
30/07/2564	1,833,739,260.26	17.0738
29/07/2564	1,837,920,719.77	17.1095
27/07/2564	1,825,738,563.23	17.0476
23/07/2564	1,819,492,592.50	17.0289
22/07/2564	1,798,050,256.41	16.9415
21/07/2564	1,782,812,112.06	16.8901
19/07/2564	1,732,149,752.56	16.6236
15/07/2564	1,764,553,390.70	16.9374
14/07/2564	1,766,424,612.40	17.0552
13/07/2564	1,761,762,986.88	17.0523
12/07/2564	1,755,274,396.67	17.052
09/07/2564	1,748,719,382.21	16.9827
08/07/2564	1,739,205,225.13	16.8581
07/07/2564	1,758,712,174.69	17.0731
06/07/2564	1,757,118,978.28	17.0358
02/07/2564	1,764,953,883.76	17.0037
01/07/2564	1,743,387,473.11	16.9653
30/06/2564	1,735,060,042.57	16.9322
29/06/2564	1,719,659,227.73	16.967
28/06/2564	1,712,119,814.71	16.9145
25/06/2564	1,702,141,160.24	16.8771
24/06/2564	1,671,322,874.06	16.8793
22/06/2564	1,644,427,443.34	16.6913
21/06/2564	1,640,820,719.43	16.6061
18/06/2564	1,628,301,178.65	16.6178
17/06/2564	1,624,587,287.51	16.6175
15/06/2564	1,631,554,665.49	16.6413
14/06/2564	1,632,992,330.54	16.6247
11/06/2564	1,649,634,790.62	16.5896
10/06/2564	1,659,899,245.92	16.5613
09/06/2564	1,660,866,719.76	16.545
08/06/2564	1,657,266,654.03	16.5143
07/06/2564	1,652,275,802.14	16.4474
04/06/2564	1,647,044,923.73	16.4497
02/06/2564	1,645,243,157.42	16.4464
01/06/2564	1,654,442,492.22	16.4626
28/05/2564	1,648,111,321.01	16.4841
27/05/2564	1,631,799,725.14	16.3867
25/05/2564	1,629,854,243.16	16.3393
21/05/2564	1,615,404,513.68	16.2749
20/05/2564	1,596,754,118.32	16.1601
19/05/2564	1,563,710,289.62	15.9488
17/05/2564	1,564,065,027.07	16.0964
12/05/2564	1,562,682,699.19	16.0758
11/05/2564	1,570,906,819.75	16.1228
10/05/2564	1,585,225,745.71	16.2856
07/05/2564	1,584,140,472.82	16.402
06/05/2564	1,567,050,847.15	16.2716
05/05/2564	1,572,441,932.42	16.3668
30/04/2564	1,592,619,963.90	16.5821
29/04/2564	1,600,242,515.50	16.6496
28/04/2564	1,599,375,288.59	16.6556
27/04/2564	1,591,014,082.83	16.6553
26/04/2564	1,599,628,753.98	16.6078
23/04/2564	1,601,135,101.40	16.508
22/04/2564	1,603,818,085.98	16.5059
21/04/2564	1,581,288,863.44	16.3913
20/04/2564	1,594,353,372.99	16.472
16/04/2564	1,603,938,944.33	16.571
09/04/2564	1,612,785,165.03	16.4123
08/04/2564	1,608,683,848.08	16.4297
07/04/2564	1,573,815,494.79	16.3608
01/04/2564	1,551,285,653.66	16.18
31/03/2564	1,533,753,611.66	15.9826
30/03/2564	1,510,186,578.30	15.7825
29/03/2564	1,538,116,346.35	15.8632
26/03/2564	1,533,240,993.46	15.8254
25/03/2564	1,510,671,876.14	15.6484
24/03/2564	1,537,598,903.22	15.9562
23/03/2564	1,542,503,307.84	16.0174
22/03/2564	1,538,729,322.30	16.0307
19/03/2564	1,525,362,064.96	15.9323
18/03/2564	1,530,861,220.80	16.0285
17/03/2564	1,536,365,700.18	16.0442
15/03/2564	1,544,716,669.78	16.1391
12/03/2564	1,523,882,353.65	16.0782
11/03/2564	1,504,922,366.08	16.0737
10/03/2564	1,498,727,826.76	16.0306
09/03/2564	1,477,107,653.81	15.8731
08/03/2564	1,466,306,668.15	15.8097
05/03/2564	1,454,567,104.56	15.6797
04/03/2564	1,473,458,529.73	15.9117
03/03/2564	1,492,608,327.93	16.1599
02/03/2564	1,507,738,303.84	16.3762
01/03/2564	1,491,603,605.77	16.2814
25/02/2564	1,500,581,311.93	16.3915
24/02/2564	1,469,768,868.45	16.2739
23/02/2564	1,450,770,631.08	16.118
22/02/2564	1,490,794,487.64	16.4887
19/02/2564	1,498,107,244.53	16.6118
18/02/2564	1,484,358,370.21	16.5213
16/02/2564	1,472,474,617.31	16.7198
10/02/2564	1,453,763,269.95	16.617
09/02/2564	1,441,742,335.04	16.5296
08/02/2564	1,431,158,308.45	16.5196
05/02/2564	1,415,916,933.87	16.3852
04/02/2564	1,399,097,337.64	16.2788
03/02/2564	1,397,310,137.44	16.2779
02/02/2564	1,386,286,903.19	16.1701
01/02/2564	1,359,640,012.52	15.9267
29/01/2564	1,362,522,290.31	15.9568
28/01/2564	1,355,231,186.79	15.9751
27/01/2564	1,352,158,136.70	15.9417
26/01/2564	1,379,080,582.65	16.2181
25/01/2564	1,384,108,476.46	16.2949
22/01/2564	1,379,559,350.32	16.2182
21/01/2564	1,379,190,656.10	16.2341
20/01/2564	1,349,757,685.06	16.1759
15/01/2564	1,342,893,595.76	16.07
14/01/2564	1,325,426,121.51	16.1287
13/01/2564	1,323,355,809.90	16.0521
12/01/2564	1,332,154,223.01	16.0395
11/01/2564	1,326,332,905.52	15.9932
08/01/2564	1,350,401,016.52	16.0684
07/01/2564	1,350,791,804.70	15.9412
06/01/2564	1,328,746,170.17	15.743
05/01/2564	1,328,931,161.91	15.7478
04/01/2564	1,343,521,864.76	15.7925
30/12/2563	1,338,405,992.94	15.7686
29/12/2563	1,365,842,289.49	15.7539
23/12/2563	1,353,098,792.23	15.7649
22/12/2563	1,334,787,360.03	15.7502
21/12/2563	1,326,444,749.55	15.672
18/12/2563	1,266,962,466.58	15.7362
17/12/2563	1,259,809,182.87	15.6764
15/12/2563	1,242,471,615.87	15.5716
14/12/2563	1,240,247,880.94	15.5712
09/12/2563	1,223,243,995.42	15.5847
08/12/2563	1,208,334,144.64	15.6022
04/12/2563	1,193,123,552.63	15.4396
03/12/2563	1,188,134,244.00	15.3994
02/12/2563	1,172,089,051.73	15.2626
01/12/2563	1,170,251,252.14	15.3509
30/11/2563	1,162,404,440.91	15.2915
27/11/2563	1,153,078,783.92	15.2924
25/11/2563	1,137,321,708.89	15.1883
24/11/2563	1,130,150,143.21	15.1271
23/11/2563	1,099,728,793.96	15.0655
20/11/2563	1,093,400,844.92	15.0061
19/11/2563	1,085,995,404.57	14.9639
18/11/2563	1,068,470,946.25	14.9313
16/11/2563	1,061,805,363.42	14.8839
13/11/2563	1,054,838,788.62	14.8403
12/11/2563	1,050,747,291.62	14.843
10/11/2563	1,043,637,565.65	14.7411
09/11/2563	1,062,630,157.16	15.0003
06/11/2563	1,048,634,844.45	14.8237
05/11/2563	1,047,904,666.69	14.8553
04/11/2563	1,020,667,691.70	14.5707
03/11/2563	1,003,663,409.38	14.3399
02/11/2563	993,891,775.90	14.2659
30/10/2563	983,439,022.98	14.1296
29/10/2563	997,143,671.67	14.3139
28/10/2563	983,721,778.83	14.3131
27/10/2563	991,950,179.07	14.5952
26/10/2563	980,524,029.59	14.5981
22/10/2563	986,049,602.18	14.6863
21/10/2563	975,214,121.91	14.7301
20/10/2563	899,089,830.38	14.6865
16/10/2563	900,999,441.37	14.778
15/10/2563	891,481,214.10	14.7024
14/10/2563	909,516,192.13	14.8563
09/10/2563	893,512,837.44	14.6887
08/10/2563	877,034,869.48	14.6191
07/10/2563	870,201,318.76	14.5308
06/10/2563	848,979,641.92	14.5153
05/10/2563	825,408,228.08	14.4484
02/10/2563	814,759,141.62	14.392
01/10/2563	810,528,503.71	14.4387
30/09/2563	796,572,318.26	14.347
29/09/2563	804,034,630.15	14.2832
28/09/2563	794,754,692.51	14.24
25/09/2563	769,077,333.95	13.9894
24/09/2563	752,832,245.66	13.9452
23/09/2563	758,954,923.34	14.1731
22/09/2563	714,938,290.79	14.1074
21/09/2563	708,141,987.40	14.069
18/09/2563	701,688,708.33	14.2123
17/09/2563	675,836,608.47	14.1728
15/09/2563	670,433,655.46	14.3391
14/09/2563	659,225,193.85	14.2529
11/09/2563	640,579,322.58	14.1623
10/09/2563	640,001,394.65	14.3286
09/09/2563	625,531,873.75	14.1897
08/09/2563	619,313,802.99	14.161
03/09/2563	631,105,577.51	14.6616
02/09/2563	622,614,081.38	14.7033
01/09/2563	617,084,017.32	14.6816
31/08/2563	605,284,823.94	14.5641
28/08/2563	602,695,190.98	14.5498
27/08/2563	590,974,453.10	14.507
26/08/2563	578,675,695.09	14.4358
25/08/2563	563,741,219.59	14.3034
24/08/2563	567,439,872.50	14.2868
21/08/2563	563,418,441.27	14.2283
20/08/2563	556,592,045.37	14.1672
19/08/2563	553,708,566.62	14.1796
17/08/2563	547,760,751.17	14.1205
14/08/2563	545,270,397.88	14.0897
13/08/2563	546,499,836.10	14.1029
11/08/2563	561,622,460.09	14.0449
07/08/2563	565,300,371.65	14.1225
06/08/2563	562,623,088.13	14.1062
05/08/2563	565,667,347.04	14.0584
04/08/2563	561,051,710.55	14.0163
03/08/2563	557,281,661.29	13.974
30/07/2563	554,293,848.84	13.766
29/07/2563	568,443,076.64	13.7976
24/07/2563	563,258,794.59	13.638
23/07/2563	573,270,128.61	13.8786
22/07/2563	552,585,045.41	13.8484
21/07/2563	552,414,573.86	13.8535
20/07/2563	537,761,240.30	13.6942
15/07/2563	534,849,877.00	13.6201
14/07/2563	524,642,857.11	13.4131
13/07/2563	537,628,760.08	13.6884
09/07/2563	536,015,409.46	13.5749
08/07/2563	530,541,675.56	13.55
07/07/2563	532,214,220.51	13.5183
02/07/2563	525,792,524.92	13.3904
01/07/2563	512,593,673.81	13.2055
30/06/2563	509,106,046.11	13.0986
29/06/2563	494,921,292.12	12.996
26/06/2563	500,629,460.63	13.1459
25/06/2563	497,827,855.39	13.0723
24/06/2563	482,468,430.26	13.2277
22/06/2563	484,320,553.10	13.2784
19/06/2563	486,489,628.82	13.3379
18/06/2563	481,754,728.49	13.2705
17/06/2563	476,541,942.12	13.3206
15/06/2563	466,907,392.58	12.9309
12/06/2563	524,470,425.08	13.119
11/06/2563	524,730,753.48	13.2045
10/06/2563	543,779,473.66	13.4178
09/06/2563	567,963,496.67	13.4443
08/06/2563	565,601,329.23	13.4001
05/06/2563	562,275,918.12	13.3141
04/06/2563	556,459,711.28	13.2174
02/06/2563	552,712,766.63	13.0044
29/05/2563	547,704,804.07	12.8862
28/05/2563	546,641,121.81	12.874
27/05/2563	537,054,230.57	12.6949
26/05/2563	523,152,490.66	12.7695
22/05/2563	516,336,685.73	12.6055
20/05/2563	507,368,848.81	12.6034
19/05/2563	496,091,864.89	12.5174
15/05/2563	483,408,532.37	12.2386
14/05/2563	481,932,131.73	12.0866
13/05/2563	493,241,644.08	12.3412
12/05/2563	498,884,330.58	12.4824
11/05/2563	497,123,026.26	12.4385
08/05/2563	496,114,874.00	12.4133
05/05/2563	487,928,794.35	12.211
30/04/2563	488,517,070.50	12.2381
29/04/2563	486,891,073.51	12.1974
28/04/2563	484,565,712.25	12.1391
27/04/2563	482,848,546.96	12.0963
24/04/2563	475,509,460.05	11.9125
23/04/2563	477,033,540.87	11.9507
22/04/2563	474,237,599.95	11.8806
21/04/2563	472,047,118.16	11.9001
20/04/2563	475,144,215.22	12.0208
15/04/2563	472,236,697.95	11.8946
14/04/2563	476,823,989.14	12.0092
09/04/2563	464,959,198.91	11.7104
08/04/2563	451,074,203.39	11.3628
07/04/2563	455,728,557.32	11.4801
03/04/2563	436,778,232.71	11.0052
02/04/2563	430,054,596.43	10.9156
01/04/2563	435,656,744.07	11.0578
31/03/2563	445,370,285.86	11.3044
30/03/2563	439,013,678.17	11.143
27/03/2563	436,588,873.90	11.0815
26/03/2563	435,215,575.48	11.0466
25/03/2563	422,737,816.26	10.7451
24/03/2563	417,214,528.91	10.5123
23/03/2563	407,845,816.33	10.2396
20/03/2563	424,088,917.88	10.6474
19/03/2563	417,799,311.21	10.4375
18/03/2563	421,445,236.78	10.6226
16/03/2563	435,417,373.03	11.0194
13/03/2563	447,922,082.99	11.3236
12/03/2563	450,703,322.33	11.4189
11/03/2563	474,192,341.45	12.0264
10/03/2563	481,980,123.46	12.1353
09/03/2563	483,811,693.73	12.183
06/03/2563	496,120,437.12	12.6645
05/03/2563	508,008,933.84	12.9575
04/03/2563	505,721,690.51	12.9497
03/03/2563	508,110,960.96	13.0286
02/03/2563	500,993,920.44	12.7714
28/02/2563	485,500,701.35	12.5961
27/02/2563	474,703,177.47	12.9599
26/02/2563	488,978,907.35	13.2604
25/02/2563	493,079,923.52	13.4342
24/02/2563	489,755,759.46	13.4629
21/02/2563	481,669,907.71	13.7133
20/02/2563	482,682,984.21	13.8563
18/02/2563	468,633,738.57	13.7534
14/02/2563	468,458,638.63	13.7483
13/02/2563	468,825,798.28	13.7154
12/02/2563	466,425,092.59	13.7046
11/02/2563	458,252,499.31	13.682
07/02/2563	452,211,116.58	13.5468
06/02/2563	448,823,508.11	13.5357
05/02/2563	447,298,463.56	13.547
04/02/2563	441,927,242.57	13.4663
03/02/2563	436,872,460.05	13.3288
31/01/2563	432,504,850.09	13.3471
30/01/2563	420,876,878.61	13.3495
29/01/2563	422,362,636.35	13.3903
28/01/2563	401,913,119.12	13.3272
24/01/2563	394,839,656.71	13.503
23/01/2563	387,694,442.96	13.4584
22/01/2563	384,259,706.76	13.5412
21/01/2563	372,938,858.62	13.4992
15/01/2563	369,704,092.04	13.452
14/01/2563	372,991,717.51	13.4099
13/01/2563	373,498,245.17	13.4064
10/01/2563	370,050,182.38	13.3939
09/01/2563	369,701,286.36	13.3813
08/01/2563	368,766,025.77	13.3253
07/01/2563	373,214,075.26	13.2605
06/01/2563	374,111,106.20	13.2186
03/01/2563	378,409,255.02	13.22
02/01/2563	380,248,463.38	13.2323
30/12/2562	374,768,952.55	13.1429
27/12/2562	377,019,240.33	13.1901
23/12/2562	376,038,430.50	13.1801
20/12/2562	377,934,943.05	13.1378
19/12/2562	375,016,081.33	13.1107
18/12/2562	373,311,113.22	13.0849
16/12/2562	371,689,938.94	13.0554
13/12/2562	370,522,646.90	12.9975
12/12/2562	370,839,199.17	12.9649
11/12/2562	378,911,697.28	12.903
09/12/2562	379,334,013.63	12.9173
06/12/2562	376,369,763.01	12.9041
04/12/2562	374,109,939.69	12.8453
03/12/2562	366,988,631.91	12.758
02/12/2562	373,999,538.45	12.8764
29/11/2562	390,284,389.03	12.9324
27/11/2562	388,447,643.96	12.9371
26/11/2562	385,357,024.83	12.9066
25/11/2562	389,112,117.43	12.8631
22/11/2562	393,342,335.45	12.8191
21/11/2562	391,657,907.53	12.8046
20/11/2562	386,117,804.22	12.8338
19/11/2562	388,511,458.90	12.8349
15/11/2562	387,286,661.69	12.7944
14/11/2562	385,987,614.28	12.7515
13/11/2562	385,443,139.39	12.7532
12/11/2562	394,215,637.55	12.785
08/11/2562	392,461,179.20	12.7281
07/11/2562	396,535,649.91	12.7561
06/11/2562	399,754,155.77	12.7101
05/11/2562	400,853,693.42	12.745
04/11/2562	404,211,683.97	12.7441
31/10/2562	400,075,765.02	12.6137
30/10/2562	399,634,862.84	12.6466
29/10/2562	402,928,632.67	12.6605
25/10/2562	398,300,823.40	12.5462
24/10/2562	398,598,219.44	12.5234
22/10/2562	398,197,705.26	12.5552
21/10/2562	396,731,302.12	12.5089
18/10/2562	396,756,154.31	12.5253
17/10/2562	395,714,580.86	12.5555
15/10/2562	394,226,224.66	12.5054
11/10/2562	393,394,926.86	12.479
10/10/2562	389,886,162.72	12.3834
09/10/2562	387,978,841.31	12.3228
08/10/2562	387,198,386.82	12.298
07/10/2562	390,455,640.48	12.4015
04/10/2562	388,540,759.00	12.3721
03/10/2562	380,258,639.91	12.266
02/10/2562	379,763,754.52	12.3139
01/10/2562	381,756,341.01	12.5275
30/09/2562	365,409,455.23	12.4526
27/09/2562	361,817,122.48	12.4989
26/09/2562	362,228,335.96	12.5131
25/09/2562	360,448,496.76	12.4821
24/09/2562	364,538,554.03	12.6237
23/09/2562	363,363,290.36	12.6074
20/09/2562	365,000,546.41	12.6642
19/09/2562	384,690,555.89	12.6672
18/09/2562	388,904,397.43	12.6391
16/09/2562	388,472,575.54	12.6251
13/09/2562	387,437,840.56	12.6207
12/09/2562	387,919,098.87	12.6364
11/09/2562	386,075,036.88	12.5763
10/09/2562	383,014,961.90	12.5208
09/09/2562	384,242,727.20	12.5787
06/09/2562	382,563,739.29	12.5675
05/09/2562	381,961,577.99	12.5478
04/09/2562	372,409,868.65	12.4664
03/09/2562	362,361,654.57	12.4444
30/08/2562	362,176,483.48	12.4992
29/08/2562	360,829,112.75	12.4715
28/08/2562	337,858,573.30	12.3482
27/08/2562	337,720,222.49	12.4155
26/08/2562	334,230,277.96	12.36
23/08/2562	336,698,583.88	12.4513
22/08/2562	330,678,479.14	12.5098
21/08/2562	321,732,079.01	12.4837
20/08/2562	313,603,502.94	12.4154
16/08/2562	308,191,710.59	12.3207
14/08/2562	300,162,823.74	12.3356
13/08/2562	297,697,968.60	12.4555
08/08/2562	295,546,393.02	12.4001
07/08/2562	290,165,387.17	12.2587
06/08/2562	293,202,936.10	12.3243
05/08/2562	292,145,378.14	12.3277
02/08/2562	298,369,224.00	12.5395
01/08/2562	323,236,796.40	12.7067
31/07/2562	320,147,432.19	12.7299
30/07/2562	321,773,423.37	12.7207
26/07/2562	322,523,101.63	12.7705
25/07/2562	320,896,186.82	12.7384
24/07/2562	319,272,566.85	12.7526
23/07/2562	304,147,236.66	12.7116
22/07/2562	301,155,503.64	12.7107
19/07/2562	300,132,725.90	12.7219
18/07/2562	302,701,502.90	12.6986
17/07/2562	303,844,090.37	12.7466
15/07/2562	301,921,827.96	12.7719
12/07/2562	305,440,225.39	12.744
11/07/2562	304,730,584.15	12.7144
10/07/2562	306,387,652.72	12.7414
09/07/2562	303,738,953.78	12.6313
08/07/2562	312,443,243.54	12.6421
05/07/2562	307,782,239.01	12.6501
03/07/2562	313,583,531.78	12.6603
02/07/2562	310,259,878.63	12.626
01/07/2562	311,134,382.72	12.6616
28/06/2562	308,158,512.05	12.5405
27/06/2562	307,771,303.96	12.5328
26/06/2562	307,375,664.48	12.5167
25/06/2562	308,084,954.65	12.5456
24/06/2562	308,507,149.18	12.5628
21/06/2562	309,022,474.76	12.5838
20/06/2562	309,783,829.92	12.6148
19/06/2562	303,705,961.52	12.5084
17/06/2562	301,394,553.72	12.4132
14/06/2562	300,570,323.85	12.3792
13/06/2562	301,660,837.45	12.4242
12/06/2562	301,040,975.84	12.3986
11/06/2562	288,367,739.23	12.4706
07/06/2562	285,260,025.48	12.3362
06/06/2562	283,000,988.29	12.2385
04/06/2562	279,446,627.51	12.0848
31/05/2562	289,663,656.93	12.1007
29/05/2562	291,579,480.11	12.1807
28/05/2562	295,583,354.59	12.3053
24/05/2562	295,160,592.45	12.296
23/05/2562	294,625,648.16	12.2737
22/05/2562	297,687,185.67	12.4012
21/05/2562	281,986,480.48	12.3865
17/05/2562	262,447,299.90	12.4197
15/05/2562	260,477,323.59	12.3265
14/05/2562	237,830,300.73	12.2973
10/05/2562	240,882,968.56	12.4551
08/05/2562	266,523,370.96	12.5053
07/05/2562	267,420,865.80	12.573
03/05/2562	268,577,238.55	12.6739
02/05/2562	267,908,552.19	12.6424
30/04/2562	268,866,851.56	12.677
29/04/2562	260,921,526.08	12.6758
26/04/2562	259,937,091.45	12.6128
25/04/2562	256,104,515.28	12.6671
24/04/2562	253,543,104.25	12.6416
23/04/2562	247,308,057.35	12.6108
18/04/2562	247,521,756.57	12.542
17/04/2562	248,261,932.06	12.5795
12/04/2562	248,294,221.83	12.5811
11/04/2562	247,500,915.38	12.5409
10/04/2562	249,082,026.54	12.515
09/04/2562	248,865,592.63	12.5042
05/04/2562	248,995,069.01	12.5107
04/04/2562	248,572,539.97	12.4885
03/04/2562	248,285,785.46	12.4841
02/04/2562	234,621,957.44	12.4347
01/04/2562	232,995,429.53	12.401
29/03/2562	221,619,996.71	12.3225
28/03/2562	221,493,211.00	12.2877
27/03/2562	221,398,688.10	12.2825
26/03/2562	222,222,063.08	12.3282
25/03/2562	220,847,091.23	12.2519
22/03/2562	223,368,071.99	12.3475
21/03/2562	224,078,509.28	12.3868
20/03/2562	240,398,119.29	12.3283
19/03/2562	240,771,355.13	12.3474
15/03/2562	239,971,153.10	12.3064
14/03/2562	237,866,014.37	12.2746
13/03/2562	236,653,762.03	12.2656
12/03/2562	235,644,185.78	12.2133
11/03/2562	234,717,652.85	12.1653
08/03/2562	232,706,785.34	12.061
07/03/2562	233,788,476.95	12.1171
06/03/2562	235,815,000.34	12.2221
05/03/2562	235,931,354.26	12.2282
04/03/2562	237,137,431.80	12.3163
01/03/2562	236,578,934.13	12.2873
28/02/2562	235,324,522.62	12.2222
27/02/2562	232,427,981.04	12.2003
26/02/2562	241,525,740.20	12.1757
25/02/2562	242,041,999.63	12.2017
22/02/2562	240,754,665.96	12.1368
21/02/2562	243,832,681.59	12.0907
20/02/2562	244,419,498.07	12.1198
15/02/2562	242,930,007.12	12.095
14/02/2562	243,689,995.64	12.0457
13/02/2562	243,802,231.79	12.0781
12/02/2562	242,827,187.20	12.0298
11/02/2562	241,622,316.31	11.9701
08/02/2562	239,735,017.77	11.9257
07/02/2562	239,944,279.95	11.9656
04/02/2562	238,638,223.27	11.9351
01/02/2562	238,104,154.71	11.9084
31/01/2562	236,071,052.36	11.8577
30/01/2562	234,327,208.19	11.7701
29/01/2562	234,279,064.83	11.7677
28/01/2562	233,778,381.16	11.7425
25/01/2562	235,319,760.67	11.8199
24/01/2562	234,089,815.30	11.7582
23/01/2562	234,672,099.02	11.7874
22/01/2562	236,083,097.12	11.7915
18/01/2562	235,932,653.31	11.784
17/01/2562	234,659,059.68	11.7204
15/01/2562	232,282,741.18	11.6759
14/01/2562	231,119,827.81	11.6174
11/01/2562	231,907,562.07	11.657
10/01/2562	230,582,706.19	11.5904
09/01/2562	231,473,800.97	11.6352
08/01/2562	229,653,096.13	11.5437
07/01/2562	225,941,797.20	11.4069
04/01/2562	223,024,095.88	11.2596
03/01/2562	220,801,482.99	11.1824
02/01/2562	220,894,449.39	11.1871
28/12/2561	220,528,411.93	11.2187
27/12/2561	217,614,521.76	11.0705
24/12/2561	219,024,682.63	11.1422
19/12/2561	224,619,843.39	11.4621
14/12/2561	227,831,039.85	11.626
13/12/2561	229,104,494.24	11.6909
12/12/2561	229,471,999.16	11.7097
11/12/2561	231,103,212.37	11.6979
07/12/2561	232,476,228.81	11.7674
06/12/2561	229,802,456.96	11.6321
04/12/2561	235,957,961.01	11.9437
03/12/2561	236,260,420.84	11.959
30/11/2561	233,680,481.79	11.8284
29/11/2561	233,723,037.57	11.8305
28/11/2561	231,355,612.32	11.7107
27/11/2561	230,000,804.54	11.6421
26/11/2561	228,272,711.08	11.6404
20/11/2561	224,873,893.58	11.5049
19/11/2561	228,975,590.95	11.7527
14/11/2561	231,838,850.31	11.8997
13/11/2561	229,887,353.57	11.8859
09/11/2561	233,121,759.80	12.0532
08/11/2561	220,507,848.98	12.1538
07/11/2561	214,101,244.25	12.0857
05/11/2561	211,621,499.88	11.9457
02/11/2561	211,785,530.73	11.9941
31/10/2561	208,881,214.60	11.9137
30/10/2561	190,567,484.54	11.7162
29/10/2561	190,772,955.62	11.8506
26/10/2561	186,831,133.37	11.778
25/10/2561	185,183,125.73	11.8301
24/10/2561	184,788,842.53	11.9941
22/10/2561	184,604,050.85	12.0464
19/10/2561	174,031,050.70	12.164
18/10/2561	183,975,533.72	12.2048
17/10/2561	184,572,913.46	12.2445
12/10/2561	181,646,853.59	12.1521
11/10/2561	179,503,199.13	12.1412
10/10/2561	181,374,678.81	12.2678
09/10/2561	183,015,217.86	12.3788
05/10/2561	184,793,996.79	12.4991
04/10/2561	180,906,266.42	12.571
03/10/2561	180,926,945.36	12.6206
02/10/2561	177,187,017.28	12.6221
01/10/2561	176,464,604.37	12.6412
28/09/2561	172,582,567.56	12.5936
27/09/2561	164,208,732.90	12.5973
26/09/2561	156,407,188.04	12.5996
25/09/2561	147,565,401.55	12.6003
24/09/2561	147,410,033.86	12.5871
21/09/2561	147,862,767.55	12.6257
20/09/2561	146,873,789.15	12.5878
19/09/2561	140,659,382.28	12.5643
14/09/2561	138,451,790.92	12.5882
13/09/2561	140,968,680.99	12.5808
12/09/2561	134,468,352.08	12.5269
11/09/2561	117,861,886.88	12.5161
10/09/2561	116,191,630.66	12.5178
07/09/2561	102,008,984.22	12.5152
06/09/2561	102,339,858.33	12.5558
05/09/2561	101,594,287.79	12.5858
04/09/2561	93,171,169.70	12.5962
31/08/2561	93,343,580.10	12.6195
30/08/2561	91,459,994.94	12.6326
29/08/2561	85,783,044.82	12.6075
28/08/2561	70,884,192.24	12.6005
27/08/2561	70,145,125.55	12.5747
24/08/2561	69,764,355.56	12.5064
23/08/2561	58,434,412.89	12.4953
21/08/2561	58,162,454.76	12.4371
20/08/2561	56,587,151.50	12.3966
14/08/2561	56,761,549.73	12.4348
10/08/2561	56,891,460.02	12.4632
08/08/2561	57,127,609.27	12.515
07/08/2561	57,137,826.85	12.5172
06/08/2561	56,853,425.91	12.4549
03/08/2561	56,796,483.50	12.4424
02/08/2561	56,397,804.28	12.3551
01/08/2561	55,879,783.37	12.3934
31/07/2561	55,783,017.06	12.372
26/07/2561	56,288,711.53	12.4841
25/07/2561	54,194,345.04	12.4588
24/07/2561	54,364,322.72	12.4979
23/07/2561	54,057,285.28	12.4273
20/07/2561	52,731,851.54	12.4683
19/07/2561	52,734,353.80	12.4689
18/07/2561	52,708,789.29	12.4628
13/07/2561	52,627,204.61	12.4435
12/07/2561	52,492,233.73	12.4116
11/07/2561	52,462,542.96	12.4046
10/07/2561	52,590,463.63	12.4348
09/07/2561	52,348,436.39	12.3776
06/07/2561	51,960,824.07	12.286
05/07/2561	51,207,984.85	12.2367
03/07/2561	51,252,898.56	12.2475
02/07/2561	50,257,001.39	12.1751
29/06/2561	50,597,984.89	12.2577
28/06/2561	49,652,647.80	12.1606
27/06/2561	50,239,620.79	12.3044
26/06/2561	50,060,484.73	12.2605
25/06/2561	49,175,407.32	12.2862
22/06/2561	39,711,070.14	12.3953
21/06/2561	39,897,273.48	12.4534
20/06/2561	35,904,506.59	12.4433
19/06/2561	36,813,464.11	12.4093
14/06/2561	36,840,973.27	12.4185
13/06/2561	35,829,238.20	12.4112
12/06/2561	36,769,256.96	12.3794
11/06/2561	36,726,573.13	12.365
08/06/2561	37,616,728.96	12.3278
07/06/2561	37,710,915.47	12.3587
06/06/2561	37,512,284.04	12.2936
05/06/2561	37,482,591.21	12.2839
04/06/2561	37,374,569.81	12.2485
01/06/2561	37,221,320.41	12.1982
31/05/2561	37,251,013.64	12.208
30/05/2561	24,323,395.82	12.1645
25/05/2561	22,374,085.57	12.18
24/05/2561	22,366,467.22	12.1758
23/05/2561	18,395,292.94	12.1699
22/05/2561	18,469,057.22	12.2187
18/05/2561	18,395,627.99	12.1702
17/05/2561	18,391,152.82	12.1672
14/05/2561	18,409,757.18	12.1795
11/05/2561	18,377,817.55	12.1584
09/05/2561	18,216,436.02	12.0516
08/05/2561	18,152,196.86	12.0091
07/05/2561	18,145,280.05	12.0045
04/05/2561	16,960,895.28	11.876
03/05/2561	16,934,903.95	11.8578
02/05/2561	16,980,938.62	11.89
30/04/2561	17,056,331.02	11.9428
27/04/2561	17,045,475.63	11.9352
26/04/2561	16,951,248.86	11.8692
25/04/2561	16,834,553.23	11.7875
24/04/2561	17,069,662.80	11.9522
23/04/2561	17,058,125.69	11.9441
20/04/2561	17,127,018.40	11.9923
19/04/2561	17,192,706.25	12.0383
18/04/2561	17,234,737.08	12.0677
12/04/2561	17,020,538.41	11.9178
11/04/2561	16,947,179.62	11.8664
10/04/2561	16,863,925.39	11.8081
09/04/2561	16,833,784.14	11.787
05/04/2561	16,923,866.37	11.8501
04/04/2561	16,702,603.33	11.6951
03/04/2561	16,720,257.54	11.7075
28/03/2561	16,863,480.85	11.8078
27/03/2561	17,062,911.60	11.9474
26/03/2561	16,907,604.55	11.8387
23/03/2561	17,026,411.22	11.9219
22/03/2561	17,137,475.53	11.9996
21/03/2561	13,310,015.10	12.0927
20/03/2561	13,294,580.23	12.0787
19/03/2561	13,337,845.46	12.118
14/03/2561	14,431,778.30	12.1807
13/03/2561	14,498,957.88	12.2374
12/03/2561	14,474,922.15	12.2172
09/03/2561	14,384,179.28	12.1406
08/03/2561	14,341,254.22	12.1043
07/03/2561	14,277,609.59	12.0506
06/03/2561	14,300,679.35	12.0701
05/03/2561	14,150,017.53	11.9429
02/03/2561	14,087,225.59	11.8899
28/02/2561	14,349,856.41	12.1116
27/02/2561	14,394,783.64	12.1495
26/02/2561	14,345,313.39	12.1078
23/02/2561	14,231,124.66	12.0114
22/02/2561	14,211,913.74	11.9952
21/02/2561	14,254,290.35	12.0309
20/02/2561	14,238,856.90	12.0179
14/02/2561	14,009,097.93	11.824
13/02/2561	13,997,825.78	11.8145
12/02/2561	12,951,843.62	11.7673
09/02/2561	12,929,202.80	11.7467
08/02/2561	13,142,231.74	11.9403
07/02/2561	13,197,745.18	11.9907
06/02/2561	540,666.77	11.9138
05/02/2561	548,309.87	12.0822
02/02/2561	553,591.40	12.1986
01/02/2561	556,870.83	12.2708
31/01/2561	557,374.86	12.2819

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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กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า) (KT-IGF-A)

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