บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) (KT-GCINCOME-R)

มูลค่าหน่วยลงทุน ณ

08/12/2568

10.6164

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
08/12/2568	188,152,096.68	10.6164
04/12/2568	189,301,559.53	10.6421
03/12/2568	189,281,983.91	10.6407
02/12/2568	189,120,027.99	10.6301
01/12/2568	189,221,056.73	10.6357
28/11/2568	189,862,138.12	10.6581
26/11/2568	189,741,554.40	10.6514
25/11/2568	192,691,617.38	10.647
21/11/2568	192,540,422.53	10.6386
20/11/2568	191,316,111.57	10.571
19/11/2568	192,215,171.60	10.6207
18/11/2568	192,261,717.28	10.6234
17/11/2568	192,161,948.81	10.6179
14/11/2568	192,365,148.92	10.6307
13/11/2568	192,329,707.37	10.6287
12/11/2568	190,650,146.68	10.6456
10/11/2568	190,264,144.17	10.6243
07/11/2568	190,352,080.09	10.6293
06/11/2568	190,310,245.10	10.6269
05/11/2568	190,449,476.91	10.633
04/11/2568	190,525,279.16	10.6389
03/11/2568	190,487,555.79	10.6368
31/10/2568	190,612,588.89	10.6426
30/10/2568	190,502,354.71	10.6395
29/10/2568	191,008,936.84	10.6678
28/10/2568	191,334,352.98	10.6734
27/10/2568	191,310,589.79	10.6716
24/10/2568	191,431,260.20	10.6783
22/10/2568	192,166,577.48	10.6798
21/10/2568	192,187,101.21	10.676
17/10/2568	191,956,110.47	10.6639
16/10/2568	192,310,552.91	10.6556
15/10/2568	192,769,696.36	10.6458
14/10/2568	192,650,275.58	10.6392
10/10/2568	192,525,648.75	10.6324
09/10/2568	192,539,129.11	10.6331
08/10/2568	192,899,768.41	10.6408
07/10/2568	192,787,907.61	10.6347
06/10/2568	192,813,594.98	10.6362
03/10/2568	196,482,454.54	10.6454
02/10/2568	196,340,220.42	10.6377
01/10/2568	196,312,410.28	10.6362
30/09/2568	196,147,713.98	10.6273
29/09/2568	195,965,681.22	10.6174
26/09/2568	195,882,203.33	10.6108
25/09/2568	194,859,985.63	10.5556
24/09/2568	196,336,706.88	10.6357
23/09/2568	196,028,057.06	10.6156
22/09/2568	196,078,739.13	10.6184
19/09/2568	195,998,237.17	10.614
18/09/2568	196,090,263.29	10.619
17/09/2568	196,874,506.20	10.6233
16/09/2568	196,957,265.76	10.6198
15/09/2568	197,146,919.97	10.6266
12/09/2568	196,903,830.66	10.6143
11/09/2568	197,363,894.20	10.6201
10/09/2568	197,489,316.25	10.6117
09/09/2568	197,442,097.71	10.6086
08/09/2568	197,525,335.66	10.6128
05/09/2568	198,486,688.34	10.6243
04/09/2568	198,348,599.36	10.5983
03/09/2568	197,980,322.51	10.5786
02/09/2568	197,928,596.23	10.5818
29/08/2568	198,172,446.79	10.597
28/08/2568	198,110,395.28	10.5949
27/08/2568	199,504,414.87	10.5944
26/08/2568	202,449,283.18	10.5889
21/08/2568	202,236,003.08	10.5779
20/08/2568	202,340,302.24	10.5835
19/08/2568	202,679,967.70	10.5827
18/08/2568	202,708,883.47	10.5841
14/08/2568	202,788,853.39	10.5883
13/08/2568	202,603,645.86	10.5786
08/08/2568	202,268,379.92	10.5611
07/08/2568	202,317,700.28	10.5633
06/08/2568	202,379,797.32	10.5665
05/08/2568	202,429,838.19	10.5691
04/08/2568	202,445,869.27	10.5699
01/08/2568	202,147,517.79	10.5544
31/07/2568	201,622,866.81	10.527
30/07/2568	201,512,124.03	10.5221
29/07/2568	201,279,926.76	10.5108
25/07/2568	200,967,799.20	10.4945
24/07/2568	200,772,363.99	10.4844
23/07/2568	200,951,058.29	10.4934
22/07/2568	200,977,444.21	10.4948
21/07/2568	200,874,672.23	10.4894
18/07/2568	200,691,135.15	10.4798
17/07/2568	200,525,004.75	10.4712
16/07/2568	200,654,657.12	10.4676
15/07/2568	200,939,120.26	10.4824
14/07/2568	200,815,758.78	10.4755
11/07/2568	201,193,895.47	10.4956
09/07/2568	200,842,270.60	10.4772
08/07/2568	200,619,211.18	10.4708
07/07/2568	200,962,300.05	10.4887
03/07/2568	200,723,862.32	10.4699
02/07/2568	200,995,517.60	10.484
01/07/2568	201,192,989.61	10.494
30/06/2568	200,938,847.78	10.4808
27/06/2568	200,917,627.22	10.4797
26/06/2568	200,966,838.39	10.4131
25/06/2568	201,941,184.53	10.463
24/06/2568	201,934,571.57	10.452
20/06/2568	201,665,244.49	10.417
18/06/2568	201,707,041.84	10.4191
17/06/2568	201,585,224.79	10.4128
16/06/2568	201,403,380.08	10.4035
13/06/2568	205,737,554.29	10.4145
12/06/2568	205,930,979.15	10.4243
11/06/2568	205,565,983.04	10.4058
10/06/2568	206,882,001.16	10.392
06/06/2568	206,448,153.44	10.3704
05/06/2568	207,140,262.55	10.4024
04/06/2568	206,800,617.38	10.3826
30/05/2568	206,352,717.15	10.3604
28/05/2568	206,093,639.49	10.3373
27/05/2568	209,128,206.32	10.3214
22/05/2568	208,595,220.79	10.2951
21/05/2568	209,167,571.96	10.3228
20/05/2568	209,589,960.24	10.3436
19/05/2568	209,227,992.03	10.3224
16/05/2568	209,967,086.15	10.3589
15/05/2568	209,284,748.82	10.3249
14/05/2568	209,609,993.65	10.341
13/05/2568	210,317,289.68	10.3377
08/05/2568	211,580,075.82	10.3304
07/05/2568	211,346,021.12	10.3189
06/05/2568	211,177,663.13	10.3107
02/05/2568	211,522,860.25	10.3276
30/04/2568	212,262,475.58	10.3637
29/04/2568	212,118,509.56	10.3567
28/04/2568	211,976,576.50	10.3492
25/04/2568	211,582,025.51	10.3303
24/04/2568	210,889,030.83	10.2964
23/04/2568	210,701,977.34	10.2852
22/04/2568	209,845,306.35	10.2436
17/04/2568	210,183,204.03	10.2601
16/04/2568	209,766,511.43	10.2391
11/04/2568	208,723,596.61	10.1882
10/04/2568	209,887,060.16	10.2451
09/04/2568	208,736,985.92	10.189
08/04/2568	210,855,615.44	10.2843
04/04/2568	213,312,507.89	10.4042
03/04/2568	213,470,735.03	10.4124
02/04/2568	213,160,776.57	10.3972
01/04/2568	212,819,173.18	10.3828
28/03/2568	211,271,141.77	10.3074
27/03/2568	210,990,747.46	10.2937
26/03/2568	212,375,253.04	10.3612
25/03/2568	212,268,114.61	10.3608
24/03/2568	212,345,090.05	10.3646
21/03/2568	212,736,910.01	10.3837
20/03/2568	212,813,719.21	10.386
19/03/2568	212,084,009.89	10.35
18/03/2568	212,055,642.71	10.3486
17/03/2568	212,004,503.11	10.3461
14/03/2568	211,979,214.46	10.3439
13/03/2568	212,030,439.31	10.3462
12/03/2568	212,326,545.54	10.3608
11/03/2568	212,801,170.13	10.3839
10/03/2568	212,881,224.51	10.3878
07/03/2568	212,841,111.64	10.3859
06/03/2568	212,602,497.50	10.3742
05/03/2568	213,165,343.73	10.4017
04/03/2568	213,677,092.92	10.4271
03/03/2568	213,377,478.66	10.4112
28/02/2568	214,067,127.01	10.4101
27/02/2568	213,714,257.49	10.3898
26/02/2568	213,444,470.33	10.3763
25/02/2568	216,792,144.37	10.3634
21/02/2568	219,938,366.04	10.3087
20/02/2568	220,490,407.26	10.3012
19/02/2568	220,275,192.84	10.2912
18/02/2568	220,545,563.08	10.3034
14/02/2568	220,488,852.48	10.3007
13/02/2568	219,937,281.53	10.2749
11/02/2568	220,431,051.89	10.2981
10/02/2568	220,554,321.39	10.3038
07/02/2568	221,780,324.17	10.2945
06/02/2568	221,929,285.25	10.3016
05/02/2568	221,755,857.11	10.2935
04/02/2568	221,239,031.27	10.2695
03/02/2568	221,530,747.58	10.2831
31/01/2568	221,288,435.91	10.271
28/01/2568	220,822,954.52	10.2494
27/01/2568	220,587,373.21	10.2385
24/01/2568	220,139,060.99	10.2156
23/01/2568	220,037,243.33	10.2284
22/01/2568	220,236,001.99	10.2376
21/01/2568	220,395,642.48	10.2387
17/01/2568	220,338,223.85	10.2365
16/01/2568	219,741,201.77	10.2088
15/01/2568	219,392,904.92	10.1919
14/01/2568	218,643,899.47	10.1572
13/01/2568	218,784,402.36	10.1641
10/01/2568	219,143,420.04	10.1807
08/01/2568	219,770,674.18	10.21
07/01/2568	220,202,080.30	10.2303
06/01/2568	220,377,755.78	10.2387
03/01/2568	220,651,998.16	10.2514
02/01/2568	220,579,860.04	10.2453
30/12/2567	220,117,138.51	10.2238
27/12/2567	220,202,656.73	10.2134
23/12/2567	220,641,287.06	10.2337
20/12/2567	220,907,130.93	10.2484
19/12/2567	222,474,708.12	10.1899
18/12/2567	224,611,248.81	10.2744
17/12/2567	224,744,045.27	10.28
16/12/2567	226,606,692.81	10.2952
13/12/2567	226,835,899.63	10.3078
12/12/2567	227,156,307.40	10.3214
11/12/2567	227,912,178.56	10.3357
09/12/2567	228,050,073.50	10.3409
06/12/2567	228,092,516.48	10.3428
04/12/2567	227,466,030.15	10.3121
03/12/2567	228,668,597.44	10.3334
02/12/2567	228,333,057.74	10.3204
29/11/2567	228,146,780.60	10.3122
27/11/2567	227,846,897.91	10.2987
26/11/2567	227,893,013.34	10.2943
25/11/2567	231,161,516.54	10.2789
21/11/2567	230,665,903.46	10.2568
20/11/2567	230,522,472.83	10.2513
19/11/2567	230,853,913.47	10.266
18/11/2567	230,535,371.93	10.2519
15/11/2567	230,562,792.55	10.2531
14/11/2567	230,588,232.33	10.2564
13/11/2567	231,746,826.49	10.2667
12/11/2567	233,300,540.39	10.2714
08/11/2567	233,015,080.64	10.2579
07/11/2567	232,532,878.09	10.2304
06/11/2567	232,280,315.56	10.2195
05/11/2567	232,318,558.53	10.2208
04/11/2567	234,826,110.13	10.2358
30/10/2567	235,655,349.06	10.2723
29/10/2567	235,235,460.05	10.254
28/10/2567	235,722,348.21	10.2753
25/10/2567	235,881,324.65	10.2822
24/10/2567	238,703,911.56	10.2746
22/10/2567	239,254,669.01	10.2876
21/10/2567	234,807,661.55	10.309
18/10/2567	233,881,585.33	10.3126
17/10/2567	233,899,564.46	10.3134
16/10/2567	233,940,491.70	10.3147
15/10/2567	233,505,780.19	10.2956
11/10/2567	232,961,913.52	10.2716
10/10/2567	233,796,920.23	10.281
09/10/2567	232,147,143.10	10.2883
08/10/2567	232,057,731.48	10.2821
07/10/2567	232,286,238.01	10.289
04/10/2567	232,754,478.57	10.3088
03/10/2567	233,473,814.70	10.3407
02/10/2567	233,358,804.56	10.3353
01/10/2567	233,569,151.01	10.3451
30/09/2567	232,857,796.61	10.3163
27/09/2567	233,467,183.20	10.3272
26/09/2567	234,121,806.47	10.3236
25/09/2567	234,296,774.47	10.3314
24/09/2567	234,192,741.35	10.3263
23/09/2567	234,356,570.49	10.3336
20/09/2567	240,250,599.78	10.3379
19/09/2567	240,052,092.05	10.3294
18/09/2567	240,278,352.17	10.3391
17/09/2567	240,587,933.49	10.3508
16/09/2567	240,337,868.01	10.34
13/09/2567	240,858,213.86	10.331
12/09/2567	241,566,299.94	10.3413
11/09/2567	241,259,266.97	10.3276
10/09/2567	241,255,719.41	10.3274
09/09/2567	241,005,563.29	10.3168
06/09/2567	240,848,871.45	10.3101
05/09/2567	240,668,161.44	10.3024
04/09/2567	240,502,654.18	10.2953
03/09/2567	240,980,335.68	10.2854
30/08/2567	240,866,297.50	10.2806
29/08/2567	239,483,918.81	10.226
28/08/2567	240,862,907.34	10.285
27/08/2567	244,353,699.48	10.2745
22/08/2567	244,878,660.13	10.2792
21/08/2567	244,851,952.67	10.278
20/08/2567	244,624,625.16	10.2683
19/08/2567	244,522,677.50	10.264
16/08/2567	244,874,513.65	10.2723
14/08/2567	244,616,281.20	10.2614
13/08/2567	245,167,092.13	10.2517
08/08/2567	244,506,504.36	10.2233
07/08/2567	244,667,615.74	10.2342
06/08/2567	244,930,969.91	10.2452
05/08/2567	245,403,184.52	10.265
02/08/2567	245,275,066.65	10.2592
01/08/2567	244,662,663.64	10.2335
31/07/2567	244,502,633.42	10.2137
30/07/2567	262,523,684.46	10.2024
26/07/2567	261,975,264.14	10.1811
25/07/2567	263,106,084.26	10.1777
24/07/2567	264,824,918.73	10.184
23/07/2567	264,741,266.99	10.1788
19/07/2567	264,660,890.83	10.1758
18/07/2567	265,073,038.56	10.1832
17/07/2567	265,049,506.42	10.1804
16/07/2567	265,151,454.22	10.1838
15/07/2567	264,938,130.71	10.1757
12/07/2567	264,748,686.62	10.1684
11/07/2567	264,614,196.30	10.1633
10/07/2567	264,599,022.87	10.1487
09/07/2567	264,416,261.95	10.1419
08/07/2567	264,661,417.98	10.1433
05/07/2567	263,534,582.72	10.1229
03/07/2567	263,676,129.06	10.0983
02/07/2567	263,297,717.54	10.0839
01/07/2567	263,707,088.93	10.0855
28/06/2567	264,270,858.29	10.1078
27/06/2567	257,706,844.19	10.0465
26/06/2567	259,395,462.29	10.1094
25/06/2567	259,758,246.40	10.1198
24/06/2567	259,536,667.18	10.1112
21/06/2567	259,741,150.38	10.1192
20/06/2567	260,027,115.16	10.1078
18/06/2567	260,579,342.73	10.111
14/06/2567	261,458,201.51	10.1265
13/06/2567	261,989,383.37	10.1193
12/06/2567	261,478,471.62	10.0997
11/06/2567	260,493,917.85	10.0603
10/06/2567	265,231,087.87	10.0588
07/06/2567	271,237,375.80	10.0755
06/06/2567	272,614,332.85	10.0997
05/06/2567	274,247,107.02	10.0987
04/06/2567	273,976,434.62	10.0882
31/05/2567	272,503,508.15	10.0351
30/05/2567	272,119,683.62	10.021
29/05/2567	272,648,000.89	10.031
28/05/2567	283,698,935.11	10.058
23/05/2567	283,970,360.25	10.0651
21/05/2567	284,706,997.56	10.0765
17/05/2567	284,858,159.21	10.0817
16/05/2567	285,133,658.32	10.0915
15/05/2567	284,930,317.48	10.0842
14/05/2567	284,083,069.75	10.0541
13/05/2567	284,148,861.41	10.0565
10/05/2567	284,869,649.04	10.0558
08/05/2567	284,782,956.70	10.0529
07/05/2567	284,776,009.22	10.0527
03/05/2567	283,846,216.92	10.0199
02/05/2567	282,370,217.85	9.9678
30/04/2567	282,122,838.61	9.9591
29/04/2567	282,134,820.39	9.9593
26/04/2567	281,579,013.10	9.9397
25/04/2567	281,496,578.24	9.9368
24/04/2567	282,170,964.13	9.9606
23/04/2567	282,022,468.79	9.9537
22/04/2567	281,794,701.03	9.9454
19/04/2567	282,364,541.08	9.9372
18/04/2567	282,771,875.66	9.9465
17/04/2567	282,647,597.88	9.9319
11/04/2567	284,843,767.20	9.9961
09/04/2567	288,975,925.30	10.0639
05/04/2567	289,333,834.98	10.0703
04/04/2567	289,738,846.31	10.0844
03/04/2567	289,180,689.96	10.065
02/04/2567	289,116,022.35	10.0684
28/03/2567	290,347,894.48	10.1113
27/03/2567	291,605,292.59	10.1038
26/03/2567	291,309,617.96	10.0938
25/03/2567	292,153,285.99	10.1003
22/03/2567	293,560,938.64	10.1018
21/03/2567	293,515,809.10	10.0749
20/03/2567	292,783,997.01	10.0498
19/03/2567	292,807,489.31	10.0381
18/03/2567	294,140,385.38	10.0336
15/03/2567	294,235,646.31	10.031
14/03/2567	294,958,396.14	10.0557
13/03/2567	295,316,806.56	10.0674
12/03/2567	295,150,347.72	10.0617
11/03/2567	295,932,384.93	10.0634
08/03/2567	295,765,059.77	10.058
07/03/2567	294,596,221.77	10.0385
06/03/2567	294,016,782.59	10.0191
05/03/2567	293,728,200.90	10.0087
04/03/2567	293,382,566.83	9.9964
01/03/2567	292,689,410.17	9.9728
29/02/2567	292,446,098.89	9.9649
28/02/2567	292,536,782.80	9.9674
27/02/2567	298,344,762.57	9.9713
22/02/2567	299,523,694.52	9.9613
21/02/2567	300,856,227.31	9.9807
20/02/2567	300,931,459.72	9.9776
16/02/2567	300,291,866.13	9.9564
15/02/2567	301,042,245.29	9.9812
14/02/2567	299,844,960.62	9.9422
13/02/2567	300,705,826.69	9.9463
09/02/2567	301,651,570.37	9.9703
08/02/2567	301,920,934.60	9.9792
07/02/2567	302,268,532.42	9.9882
06/02/2567	303,966,849.23	9.9783
05/02/2567	305,497,879.57	9.9911
02/02/2567	306,564,009.28	10.0139
01/02/2567	320,690,444.35	10.0509
31/01/2567	320,810,040.76	10.0311
30/01/2567	321,486,431.52	10.0204
29/01/2567	321,953,469.18	10.0121
26/01/2567	321,551,881.53	9.9996
25/01/2567	320,614,641.00	9.9704
24/01/2567	324,723,943.33	9.9829
23/01/2567	324,256,360.47	9.9682
22/01/2567	324,659,620.03	9.9715
19/01/2567	323,911,366.86	9.9515
18/01/2567	327,500,696.22	9.9486
17/01/2567	327,783,916.73	9.9572
16/01/2567	328,855,099.69	9.9979
12/01/2567	328,855,814.49	9.9981
11/01/2567	327,135,401.86	9.9459
10/01/2567	327,193,297.28	9.9477
09/01/2567	326,452,298.83	9.9184
08/01/2567	327,090,195.86	9.9018
05/01/2567	326,442,446.07	9.8822
04/01/2567	327,352,532.09	9.9097
03/01/2567	327,647,035.36	9.9186
02/01/2567	328,313,994.89	9.9384
28/12/2566	329,321,841.25	9.9689
27/12/2566	329,079,627.18	9.9616
22/12/2566	328,917,724.12	9.9565
21/12/2566	329,068,206.88	9.9611
20/12/2566	329,074,252.25	9.9501
19/12/2566	328,365,716.95	9.9286
18/12/2566	329,128,607.97	9.9286
15/12/2566	328,594,738.09	9.9125
14/12/2566	327,876,687.69	9.9088
13/12/2566	324,152,731.19	9.7902
12/12/2566	383,125,904.22	9.7576
08/12/2566	382,128,933.31	9.7538
07/12/2566	382,992,221.78	9.7759
06/12/2566	383,410,438.51	9.7735
04/12/2566	381,302,647.84	9.7299
01/12/2566	379,821,158.85	9.6921
30/11/2566	379,701,391.93	9.6891
29/11/2566	379,020,826.28	9.6717
28/11/2566	376,741,540.92	9.6135
27/11/2566	383,483,964.14	9.5962
22/11/2566	383,637,107.40	9.60
21/11/2566	383,025,058.22	9.5847
20/11/2566	382,925,719.68	9.5822
17/11/2566	383,278,556.40	9.591
16/11/2566	383,276,896.13	9.591
15/11/2566	382,263,771.24	9.5757
14/11/2566	381,240,203.11	9.55
10/11/2566	379,190,581.32	9.4987
09/11/2566	379,517,188.20	9.5071
08/11/2566	379,423,805.64	9.5048
07/11/2566	378,899,206.42	9.4934
06/11/2566	379,140,519.68	9.4991
03/11/2566	380,271,163.86	9.5155
02/11/2566	378,306,260.95	9.4652
31/10/2566	374,648,655.20	9.3737
30/10/2566	374,696,050.59	9.3668
27/10/2566	374,505,159.11	9.362
26/10/2566	374,062,917.46	9.351
25/10/2566	374,421,742.92	9.36
24/10/2566	374,614,863.49	9.3642
20/10/2566	372,937,458.52	9.3223
19/10/2566	378,453,533.65	9.3222
18/10/2566	379,919,356.84	9.3583
17/10/2566	381,055,100.05	9.3862
16/10/2566	382,766,330.31	9.4284
12/10/2566	383,808,635.48	9.4511
11/10/2566	384,374,618.55	9.465
10/10/2566	383,286,168.89	9.4358
06/10/2566	381,203,062.46	9.3845
05/10/2566	382,536,056.32	9.4173
04/10/2566	382,652,685.33	9.4184
03/10/2566	383,829,390.06	9.4474
02/10/2566	384,834,940.38	9.4721
29/09/2566	385,583,155.06	9.4906
28/09/2566	384,011,545.42	9.4519
27/09/2566	386,299,153.68	9.5082
26/09/2566	386,510,813.45	9.5134
25/09/2566	386,501,074.04	9.5133
22/09/2566	394,152,316.08	9.5157
21/09/2566	394,125,141.30	9.5063
20/09/2566	395,778,482.35	9.5462
19/09/2566	395,790,738.45	9.5379
18/09/2566	396,414,331.97	9.5342
15/09/2566	396,756,040.45	9.5424
14/09/2566	397,217,725.40	9.5535
13/09/2566	396,543,167.61	9.5373
12/09/2566	396,685,642.38	9.5408
11/09/2566	398,638,633.26	9.5359
08/09/2566	398,874,505.77	9.5416
07/09/2566	398,301,089.98	9.5279
06/09/2566	400,891,526.97	9.5382
05/09/2566	401,610,291.92	9.5553
31/08/2566	402,137,564.50	9.5678
30/08/2566	402,244,085.03	9.5699
29/08/2566	402,482,919.36	9.5246
25/08/2566	408,015,951.94	9.5208
23/08/2566	407,719,983.97	9.5048
22/08/2566	406,967,912.45	9.4873
21/08/2566	407,482,874.58	9.4983
18/08/2566	408,154,482.84	9.5151
17/08/2566	408,963,526.74	9.517
16/08/2566	409,819,154.74	9.5371
11/08/2566	411,131,537.06	9.5677
10/08/2566	413,571,092.90	9.6096
08/08/2566	413,451,871.02	9.6071
07/08/2566	412,513,510.20	9.5844
04/08/2566	411,133,628.13	9.5523
03/08/2566	411,258,529.84	9.5552
02/08/2566	413,142,541.18	9.5816
31/07/2566	413,927,475.64	9.5989
27/07/2566	411,627,693.15	9.5431
26/07/2566	414,086,003.68	9.5918
25/07/2566	413,959,307.05	9.5889
24/07/2566	414,871,627.93	9.6095
21/07/2566	415,826,977.81	9.5976
20/07/2566	415,998,643.69	9.5931
19/07/2566	416,894,317.30	9.6138
18/07/2566	416,119,699.20	9.5958
17/07/2566	415,615,582.56	9.5842
14/07/2566	416,167,897.83	9.5969
13/07/2566	415,339,910.38	9.5769
12/07/2566	413,889,263.84	9.5257
11/07/2566	413,767,937.28	9.4906
10/07/2566	412,555,804.63	9.4628
07/07/2566	412,374,520.55	9.4586
06/07/2566	412,609,278.38	9.464
05/07/2566	415,041,743.57	9.5197
03/07/2566	415,849,203.61	9.5216
30/06/2566	415,870,903.38	9.5221
28/06/2566	416,960,853.62	9.547
27/06/2566	416,890,400.29	9.5439
26/06/2566	417,510,522.59	9.5581
22/06/2566	416,671,838.59	9.5393
21/06/2566	416,852,886.45	9.5434
20/06/2566	416,890,569.42	9.5443
16/06/2566	414,761,831.80	9.4958
15/06/2566	414,544,173.43	9.4908
14/06/2566	415,160,384.21	9.5026
13/06/2566	417,097,616.54	9.5469
12/06/2566	416,884,768.00	9.5421
09/06/2566	416,514,392.82	9.5313
08/06/2566	416,151,905.92	9.523
07/06/2566	416,822,288.18	9.5383
06/06/2566	416,673,519.95	9.5349
01/06/2566	417,109,978.89	9.5415
31/05/2566	416,344,469.44	9.524
30/05/2566	415,411,123.50	9.5022
26/05/2566	414,476,404.30	9.4809
25/05/2566	420,569,877.86	9.4881
23/05/2566	421,991,332.49	9.5202
22/05/2566	424,963,380.76	9.5316
19/05/2566	424,776,651.60	9.5274
17/05/2566	426,075,130.53	9.5567
16/05/2566	426,222,898.63	9.56
15/05/2566	426,485,210.81	9.5659
12/05/2566	427,454,321.95	9.5876
11/05/2566	427,816,820.56	9.5959
10/05/2566	426,472,258.55	9.5651
03/05/2566	428,447,401.58	9.6094
02/05/2566	427,232,314.66	9.5812
28/04/2566	428,494,461.08	9.6096
27/04/2566	426,718,977.10	9.5645
26/04/2566	429,179,350.56	9.6192
25/04/2566	480,114,476.94	9.6234
24/04/2566	478,990,067.67	9.6009
21/04/2566	479,171,841.63	9.6046
20/04/2566	479,168,539.99	9.5971
19/04/2566	479,537,081.60	9.5896
18/04/2566	479,947,387.81	9.5978
17/04/2566	479,852,450.83	9.5958
12/04/2566	479,217,505.73	9.5831
11/04/2566	480,074,604.45	9.6003
05/04/2566	482,188,411.39	9.6419
04/04/2566	480,522,516.27	9.6086
03/04/2566	479,183,710.10	9.5818
31/03/2566	477,304,726.09	9.5443
30/03/2566	476,309,690.09	9.5244
29/03/2566	474,524,644.71	9.4887
28/03/2566	475,467,599.64	9.5075
27/03/2566	476,029,039.91	9.5187
24/03/2566	475,865,634.86	9.5155
23/03/2566	475,990,044.53	9.518
22/03/2566	476,403,885.54	9.5263
21/03/2566	475,989,972.74	9.5032
20/03/2566	474,467,092.85	9.4688
17/03/2566	479,082,642.57	9.5595
16/03/2566	479,659,102.58	9.571
15/03/2566	482,309,723.90	9.624
14/03/2566	479,003,657.30	9.5583
13/03/2566	482,271,683.26	9.6235
10/03/2566	486,899,127.21	9.5671
09/03/2566	482,882,953.97	9.4882
08/03/2566	485,620,612.30	9.5422
07/03/2566	486,987,082.20	9.5691
03/03/2566	485,599,399.68	9.542
02/03/2566	484,255,118.86	9.5156
01/03/2566	486,674,238.23	9.5628
28/02/2566	489,049,559.08	9.5802
27/02/2566	499,007,942.98	9.5905
23/02/2566	498,824,643.40	9.587
22/02/2566	498,925,533.16	9.5889
21/02/2566	501,003,397.45	9.6289
17/02/2566	501,899,514.67	9.6461
16/02/2566	501,260,030.91	9.6339
15/02/2566	504,089,772.65	9.6882
14/02/2566	506,003,534.92	9.7231
13/02/2566	506,634,545.55	9.7171
10/02/2566	507,865,158.32	9.7407
09/02/2566	513,411,995.72	9.788
08/02/2566	513,703,502.31	9.7749
07/02/2566	514,135,483.80	9.7831
06/02/2566	514,657,513.27	9.7931
03/02/2566	518,408,478.42	9.8351
02/02/2566	519,532,840.74	9.8377
01/02/2566	515,617,341.04	9.7636
31/01/2566	514,536,056.72	9.7431
30/01/2566	515,488,380.74	9.7312
27/01/2566	516,003,740.36	9.7398
26/01/2566	515,667,243.42	9.7316
25/01/2566	517,867,959.93	9.7332
20/01/2566	516,926,565.08	9.7155
19/01/2566	518,187,683.01	9.7397
18/01/2566	517,773,638.84	9.7319
17/01/2566	512,684,735.70	9.6717
13/01/2566	512,958,282.46	9.6769
12/01/2566	512,066,597.01	9.66
11/01/2566	509,388,336.20	9.6095
10/01/2566	508,269,444.72	9.5884
09/01/2566	508,082,411.01	9.5849
06/01/2566	505,312,147.75	9.5326
05/01/2566	504,489,064.03	9.5171
04/01/2566	505,672,957.76	9.5386
03/01/2566	504,708,218.47	9.5203
30/12/2565	503,400,169.00	9.4956
29/12/2565	503,527,059.13	9.4981
28/12/2565	503,937,208.28	9.5058
23/12/2565	504,854,585.28	9.5231
22/12/2565	505,520,398.54	9.5357
21/12/2565	506,205,415.07	9.5436
20/12/2565	505,820,810.46	9.5367
19/12/2565	507,728,470.11	9.5726
16/12/2565	508,150,292.35	9.5806
15/12/2565	508,683,310.45	9.5908
14/12/2565	509,897,057.19	9.6137
13/12/2565	508,890,161.43	9.5985
09/12/2565	507,849,189.00	9.5789
08/12/2565	510,254,710.49	9.591
07/12/2565	510,262,742.88	9.5912
06/12/2565	509,776,892.08	9.5817
02/12/2565	509,020,189.04	9.5675
01/12/2565	508,728,707.03	9.562
30/11/2565	505,149,357.51	9.4937
29/11/2565	506,591,697.47	9.5208
28/11/2565	508,721,717.79	9.5339
25/11/2565	514,095,043.07	9.5058
22/11/2565	511,662,242.20	9.4608
21/11/2565	510,974,387.40	9.448
18/11/2565	510,145,356.44	9.4317
17/11/2565	507,957,079.14	9.3913
16/11/2565	510,672,761.49	9.4415
15/11/2565	509,092,809.79	9.4123
14/11/2565	507,121,273.61	9.3776
10/11/2565	501,941,751.09	9.281
09/11/2565	498,374,671.52	9.215
08/11/2565	498,472,122.36	9.2168
07/11/2565	497,948,569.48	9.2071
04/11/2565	497,140,317.20	9.1922
03/11/2565	496,547,143.74	9.1812
02/11/2565	499,575,257.93	9.2348
31/10/2565	498,684,211.33	9.2176
28/10/2565	498,924,504.53	9.2076
27/10/2565	495,371,866.76	9.142
26/10/2565	496,358,786.08	9.1602
25/10/2565	494,403,620.43	9.1236
21/10/2565	491,203,139.97	9.0586
20/10/2565	493,265,701.38	9.0967
19/10/2565	494,738,079.08	9.1238
18/10/2565	496,512,289.15	9.1567
17/10/2565	496,152,282.24	9.1376
12/10/2565	497,313,448.06	9.1457
11/10/2565	498,898,849.81	9.1741
07/10/2565	502,016,471.68	9.2314
06/10/2565	503,986,823.88	9.2639
05/10/2565	505,731,215.46	9.296
04/10/2565	505,537,963.27	9.2925
03/10/2565	500,916,618.22	9.2075
30/09/2565	500,334,986.31	9.1968
29/09/2565	501,108,908.54	9.211
28/09/2565	502,017,737.05	9.2277
27/09/2565	505,655,679.62	9.2872
26/09/2565	508,712,439.85	9.3314
23/09/2565	513,072,182.66	9.4113
22/09/2565	518,009,103.17	9.5019
21/09/2565	519,667,724.12	9.5323
20/09/2565	520,602,423.15	9.5494
16/09/2565	522,719,889.24	9.5883
15/09/2565	524,379,797.47	9.6188
14/09/2565	524,237,446.63	9.6162
13/09/2565	527,179,348.13	9.6702
12/09/2565	528,569,402.46	9.6957
09/09/2565	527,071,911.70	9.6683
08/09/2565	525,930,600.69	9.6473
07/09/2565	524,445,632.15	9.6201
06/09/2565	532,192,514.02	9.6358
02/09/2565	532,786,489.21	9.6466
01/09/2565	533,200,699.87	9.6538
31/08/2565	535,842,908.92	9.7008
30/08/2565	538,056,886.42	9.7407
26/08/2565	540,657,191.52	9.7878
25/08/2565	544,212,265.38	9.7385
23/08/2565	546,221,095.72	9.7688
22/08/2565	548,568,281.78	9.8108
19/08/2565	550,622,741.80	9.8475
18/08/2565	552,194,847.81	9.8757
17/08/2565	552,958,917.24	9.8893
16/08/2565	555,221,161.77	9.9298
11/08/2565	554,326,714.29	9.9138
10/08/2565	552,330,610.65	9.879
08/08/2565	551,578,529.18	9.8656
05/08/2565	551,642,780.26	9.8653
04/08/2565	553,052,194.93	9.8905
03/08/2565	551,893,167.26	9.8634
02/08/2565	554,218,327.67	9.9049
01/08/2565	552,850,641.37	9.8804
27/07/2565	546,861,005.16	9.7734
26/07/2565	547,903,718.39	9.792
25/07/2565	547,177,353.97	9.779
22/07/2565	545,465,565.42	9.7484
21/07/2565	541,081,899.93	9.67
20/07/2565	540,901,305.12	9.6668
19/07/2565	536,702,000.94	9.5918
18/07/2565	536,033,838.62	9.5798
15/07/2565	535,823,533.16	9.5761
14/07/2565	535,768,779.83	9.5677
12/07/2565	538,965,462.54	9.6241
08/07/2565	535,875,935.22	9.5552
07/07/2565	534,048,373.94	9.5123
06/07/2565	534,702,374.39	9.5239
05/07/2565	543,240,448.62	9.5396
01/07/2565	541,823,048.56	9.5141
30/06/2565	539,904,430.71	9.4804
29/06/2565	542,394,008.61	9.5108
28/06/2565	545,797,813.83	9.5576
27/06/2565	549,306,621.93	9.6133
24/06/2565	549,846,197.44	9.6229
22/06/2565	551,718,636.24	9.6531
21/06/2565	550,994,177.76	9.619
17/06/2565	553,131,026.70	9.6564
16/06/2565	551,769,563.21	9.6326
15/06/2565	557,636,193.73	9.6942
14/06/2565	559,372,785.88	9.7067
13/06/2565	566,160,177.25	9.7836
10/06/2565	575,112,184.65	9.9342
09/06/2565	577,148,259.26	9.9693
08/06/2565	588,967,975.02	10.0008
07/06/2565	591,400,580.95	10.008
01/06/2565	595,159,312.00	10.0716
31/05/2565	594,603,925.90	10.0593
27/05/2565	594,804,856.48	10.0624
25/05/2565	599,074,497.44	9.9764
23/05/2565	597,627,532.85	9.9523
20/05/2565	598,038,143.23	9.9591
19/05/2565	606,721,581.95	9.9694
18/05/2565	606,902,978.99	9.9724
17/05/2565	610,462,574.46	9.998
13/05/2565	610,637,008.33	10.0008
12/05/2565	612,128,258.53	10.0226
11/05/2565	608,871,270.14	9.9692
10/05/2565	612,554,313.59	9.9808
06/05/2565	614,745,232.52	10.0153
05/05/2565	622,734,933.14	10.0987
29/04/2565	626,553,890.72	10.1608
28/04/2565	626,377,580.75	10.1582
27/04/2565	631,938,542.20	10.2484
26/04/2565	633,575,218.84	10.2749
25/04/2565	634,652,374.23	10.264
22/04/2565	635,359,547.59	10.2754
21/04/2565	640,526,257.46	10.3176
20/04/2565	640,353,458.61	10.3146
19/04/2565	639,087,796.47	10.2941
12/04/2565	645,805,863.57	10.3955
11/04/2565	646,833,208.95	10.4121
08/04/2565	649,390,361.96	10.4532
07/04/2565	650,626,729.22	10.4715
05/04/2565	654,660,490.44	10.5363
04/04/2565	655,236,412.64	10.5454
01/04/2565	655,693,032.28	10.5144
31/03/2565	656,220,141.18	10.5228
30/03/2565	654,665,911.44	10.4924
29/03/2565	653,071,263.17	10.4669
28/03/2565	651,642,541.82	10.4425
25/03/2565	651,183,035.29	10.4352
24/03/2565	651,691,129.30	10.4433
23/03/2565	652,694,107.82	10.4594
22/03/2565	651,753,251.59	10.4443
21/03/2565	653,759,722.76	10.478
18/03/2565	653,788,994.61	10.4785
17/03/2565	650,931,753.17	10.4305
16/03/2565	647,283,707.94	10.372
15/03/2565	650,047,595.67	10.3551
14/03/2565	652,540,056.11	10.3813
11/03/2565	655,164,200.13	10.4071
10/03/2565	655,922,813.91	10.4191
09/03/2565	655,032,678.55	10.4049
08/03/2565	654,737,659.88	10.4003
07/03/2565	656,720,482.75	10.4317
04/03/2565	662,008,116.43	10.5126
03/03/2565	663,231,861.51	10.5313
02/03/2565	665,026,832.87	10.5348
01/03/2565	666,279,523.10	10.5546
28/02/2565	665,598,101.45	10.5302
25/02/2565	675,922,133.14	10.5256
23/02/2565	679,495,078.73	10.5912
22/02/2565	679,870,138.02	10.5963
18/02/2565	683,181,756.77	10.6465
17/02/2565	683,521,488.97	10.6518
15/02/2565	682,619,367.97	10.6378
14/02/2565	683,370,198.04	10.6489
11/02/2565	685,876,822.31	10.6848
10/02/2565	688,905,427.07	10.7251
09/02/2565	689,618,757.48	10.7361
08/02/2565	688,885,121.28	10.697
07/02/2565	692,215,907.97	10.7142
04/02/2565	696,884,795.26	10.7659
03/02/2565	702,476,015.95	10.8485
31/01/2565	702,396,686.83	10.8461
28/01/2565	703,127,766.00	10.8574
27/01/2565	710,047,704.01	10.8812
26/01/2565	715,493,007.30	10.8957
25/01/2565	715,217,445.22	10.8915
24/01/2565	717,118,358.38	10.9205
21/01/2565	718,001,477.08	10.9339
20/01/2565	718,506,830.31	10.9267
19/01/2565	718,343,427.57	10.9177
18/01/2565	719,156,727.30	10.93
14/01/2565	722,417,259.69	10.9824
13/01/2565	724,031,126.56	10.9951
12/01/2565	725,783,251.93	10.9982
11/01/2565	730,976,262.42	10.9949
10/01/2565	731,609,269.36	11.0044
07/01/2565	732,672,232.35	11.0204
06/01/2565	736,502,901.04	11.0254
05/01/2565	738,824,359.31	11.0458
04/01/2565	739,833,196.86	11.0473
30/12/2564	741,107,537.80	11.0663
29/12/2564	741,084,069.37	11.0659
28/12/2564	743,203,935.44	11.0708
27/12/2564	740,827,045.23	11.0635
23/12/2564	740,684,700.56	11.062
22/12/2564	740,562,172.99	11.0602
21/12/2564	740,377,545.47	11.0571
20/12/2564	740,630,919.85	11.0608
17/12/2564	740,363,282.32	11.0642
16/12/2564	739,948,579.53	11.0617
15/12/2564	739,574,824.19	11.054
14/12/2564	740,065,433.82	11.0614
13/12/2564	739,636,235.36	11.0579
09/12/2564	739,757,190.70	11.0591
08/12/2564	747,249,708.51	11.0591
07/12/2564	746,498,558.64	11.0449
03/12/2564	744,950,910.91	11.0219
02/12/2564	744,424,097.73	11.014
01/12/2564	745,061,528.87	10.9966
30/11/2564	744,575,028.56	10.9894
29/11/2564	755,976,225.78	10.9694
26/11/2564	764,341,914.26	10.9772
24/11/2564	766,528,350.03	11.0085
23/11/2564	767,348,623.68	11.0203
22/11/2564	771,355,813.97	11.0427
19/11/2564	772,295,080.47	11.0353
18/11/2564	771,869,118.54	11.0289
17/11/2564	782,313,355.33	11.0305
15/11/2564	784,099,726.11	11.0563
12/11/2564	784,767,252.55	11.0651
10/11/2564	787,501,109.98	11.0873
09/11/2564	787,314,853.66	11.0849
08/11/2564	787,503,564.50	11.0878
05/11/2564	786,854,457.13	11.0786
03/11/2564	785,134,676.27	11.0382
02/11/2564	784,554,611.16	11.0302
29/10/2564	784,471,206.82	11.027
28/10/2564	787,233,219.25	11.04
27/10/2564	790,202,626.61	11.0364
26/10/2564	789,236,685.82	11.0199
25/10/2564	789,296,479.05	11.0057
21/10/2564	791,095,499.58	11.0295
20/10/2564	793,885,811.45	11.0418
19/10/2564	793,802,713.48	11.0399
18/10/2564	794,429,605.44	11.0487
15/10/2564	794,721,430.74	11.0528
14/10/2564	793,969,177.93	11.0312
12/10/2564	792,055,596.08	11.0039
08/10/2564	795,023,113.24	11.0454
07/10/2564	795,200,402.41	11.0479
06/10/2564	795,017,701.20	11.0428
05/10/2564	797,457,358.58	11.0754
04/10/2564	798,133,995.21	11.0848
01/10/2564	798,651,362.03	11.0908
30/09/2564	799,474,032.31	11.1058
29/09/2564	800,441,391.92	11.1192
28/09/2564	800,466,537.44	11.1196
27/09/2564	801,954,014.63	11.1404
23/09/2564	806,729,259.57	11.1679
22/09/2564	808,599,737.46	11.1682
21/09/2564	808,496,450.58	11.1664
20/09/2564	808,607,202.36	11.168
17/09/2564	811,461,076.25	11.1797
16/09/2564	811,450,280.59	11.1809
15/09/2564	811,524,552.18	11.182
14/09/2564	811,497,238.81	11.1688
13/09/2564	812,486,014.39	11.1695
10/09/2564	811,893,285.30	11.1614
09/09/2564	812,184,524.40	11.1516
08/09/2564	812,494,791.47	11.1559
07/09/2564	812,127,810.70	11.1511
03/09/2564	812,986,669.18	11.1566
02/09/2564	813,060,872.23	11.1579
01/09/2564	813,557,578.61	11.152
31/08/2564	814,032,554.61	11.1518
30/08/2564	813,936,910.92	11.1506
27/08/2564	814,060,017.48	11.1524
26/08/2564	813,849,787.42	11.1458
25/08/2564	814,461,141.22	11.1542
24/08/2564	815,328,344.47	11.1582
23/08/2564	815,802,525.46	11.1648
20/08/2564	815,901,487.29	11.1661
19/08/2564	815,538,501.11	11.1611
18/08/2564	826,084,732.40	11.1605
16/08/2564	826,088,201.00	11.1605
13/08/2564	827,384,143.00	11.1526
11/08/2564	827,170,465.61	11.1503
10/08/2564	827,162,595.66	11.1598
06/08/2564	826,023,174.27	11.1672
05/08/2564	826,798,655.35	11.1778
04/08/2564	826,101,351.47	11.1684
03/08/2564	824,755,074.78	11.157
02/08/2564	823,952,685.33	11.1449
30/07/2564	823,530,428.23	11.1391
29/07/2564	823,409,055.28	11.1378
27/07/2564	825,853,698.63	11.1332
23/07/2564	825,858,148.66	11.1334
22/07/2564	825,732,005.16	11.1317
21/07/2564	825,546,481.25	11.1298
19/07/2564	825,229,611.74	11.1459
16/07/2564	827,428,683.17	11.1357
15/07/2564	827,160,267.70	11.1308
14/07/2564	826,033,734.79	11.1154
13/07/2564	825,979,966.50	11.1146
12/07/2564	825,753,248.93	11.1126
09/07/2564	825,787,794.53	11.1092
08/07/2564	826,118,134.63	11.1128
07/07/2564	828,218,752.75	11.1129
06/07/2564	826,507,580.49	11.0875
02/07/2564	826,320,087.75	11.0857
01/07/2564	827,468,296.63	11.0755
30/06/2564	828,513,118.72	11.0746
29/06/2564	827,939,415.36	11.0669
28/06/2564	827,504,316.02	11.0617
25/06/2564	827,391,142.49	11.0604
24/06/2564	823,974,185.52	11.0147
22/06/2564	826,579,510.06	11.0496
21/06/2564	827,576,448.07	11.0617
18/06/2564	827,493,116.97	11.0605
17/06/2564	826,526,796.44	11.0441
16/06/2564	827,161,015.41	11.0431
15/06/2564	827,745,506.32	11.0443
14/06/2564	828,536,297.69	11.0476
11/06/2564	828,749,702.64	11.0426
10/06/2564	826,758,382.72	11.0282
09/06/2564	828,690,190.52	11.0291
08/06/2564	827,704,967.80	11.016
07/06/2564	837,338,389.68	11.0054
04/06/2564	852,245,042.28	10.9943
02/06/2564	851,472,553.23	10.9906
01/06/2564	851,669,541.68	10.9831
28/05/2564	851,458,393.36	10.9799
27/05/2564	852,938,168.97	10.9751
25/05/2564	855,070,400.33	10.9666
21/05/2564	853,874,617.79	10.9511
20/05/2564	852,951,654.12	10.9393
19/05/2564	868,507,843.69	10.9433
17/05/2564	869,321,092.40	10.9536
14/05/2564	878,962,947.52	10.9445
12/05/2564	879,690,672.72	10.9525
11/05/2564	880,984,971.97	10.9527
10/05/2564	884,235,643.24	10.9673
07/05/2564	884,726,509.69	10.9734
06/05/2564	892,239,299.47	10.9654
05/05/2564	891,751,294.45	10.9594
30/04/2564	892,679,646.58	10.9557
29/04/2564	889,313,632.03	10.9124
28/04/2564	894,514,987.78	10.9597
27/04/2564	895,359,913.17	10.97
26/04/2564	895,641,218.59	10.9677
23/04/2564	896,766,019.10	10.97
22/04/2564	896,083,361.59	10.9618
21/04/2564	895,696,505.95	10.9559
20/04/2564	896,385,822.15	10.9592
19/04/2564	897,639,487.69	10.9711
16/04/2564	898,378,854.86	10.9721
09/04/2564	898,589,572.28	10.9518
08/04/2564	898,391,936.01	10.9494
07/04/2564	902,500,278.37	10.9481
01/04/2564	900,945,346.17	10.929
31/03/2564	898,832,731.45	10.8971
30/03/2564	897,572,592.39	10.8805
29/03/2564	898,741,554.96	10.8893
26/03/2564	894,011,875.07	10.8357
25/03/2564	894,557,891.60	10.8417
24/03/2564	897,798,724.91	10.881
23/03/2564	898,932,499.12	10.8732
22/03/2564	899,765,853.43	10.8621
19/03/2564	899,342,184.10	10.857
18/03/2564	898,404,129.83	10.8572
17/03/2564	899,385,297.35	10.8689
16/03/2564	903,221,596.41	10.8846
15/03/2564	902,285,187.53	10.8745
12/03/2564	902,763,855.81	10.8803
11/03/2564	902,727,598.98	10.8775
10/03/2564	900,549,394.45	10.8501
09/03/2564	907,591,027.62	10.8526
08/03/2564	908,304,031.99	10.8611
05/03/2564	910,536,428.88	10.8748
04/03/2564	915,224,094.49	10.8986
03/03/2564	918,368,322.44	10.9096
02/03/2564	921,545,849.22	10.9122
01/03/2564	921,063,153.53	10.9019
25/02/2564	978,091,570.04	10.896
24/02/2564	980,889,079.09	10.9232
23/02/2564	984,866,827.38	10.9057
22/02/2564	991,384,724.09	10.922
19/02/2564	993,615,768.01	10.9427
18/02/2564	1,009,798,870.95	10.9531
16/02/2564	1,023,215,143.80	10.9535
10/02/2564	1,029,386,036.87	10.9673
09/02/2564	1,037,220,150.62	10.9683
08/02/2564	1,036,626,206.55	10.9612
05/02/2564	1,041,103,815.35	10.9584
04/02/2564	1,040,897,198.84	10.9538
03/02/2564	1,041,538,224.10	10.9547
02/02/2564	1,040,235,311.53	10.9386
01/02/2564	1,040,491,804.89	10.934
29/01/2564	1,040,128,096.13	10.9246
28/01/2564	1,038,860,822.56	10.8813
27/01/2564	1,045,768,383.67	10.9413
26/01/2564	1,047,885,018.22	10.9476
25/01/2564	1,049,416,174.38	10.95
22/01/2564	1,049,269,444.63	10.9462
21/01/2564	1,052,996,938.06	10.9551
20/01/2564	1,052,979,768.65	10.9502
19/01/2564	1,059,373,283.70	10.9455
15/01/2564	1,061,571,361.01	10.9469
14/01/2564	1,068,797,077.15	10.9491
13/01/2564	1,071,215,237.81	10.9351
12/01/2564	1,069,485,476.41	10.9378
11/01/2564	1,081,265,940.52	10.9567
08/01/2564	1,086,410,997.67	10.9635
07/01/2564	1,081,896,110.71	10.9543
06/01/2564	1,088,371,196.07	10.9508
05/01/2564	1,089,623,476.77	10.9681
04/01/2564	1,099,597,299.03	10.9745
30/12/2563	1,098,276,316.10	10.9593
29/12/2563	1,096,844,850.81	10.9501
23/12/2563	1,099,393,506.11	10.9455
22/12/2563	1,099,293,603.16	10.9464
21/12/2563	1,100,339,194.44	10.9461
18/12/2563	1,100,600,638.29	10.9524
17/12/2563	1,106,827,121.21	10.9059
15/12/2563	1,111,423,665.60	10.9313
14/12/2563	1,111,172,954.19	10.9179
09/12/2563	1,111,323,821.87	10.9184
08/12/2563	1,114,842,869.96	10.9229
04/12/2563	1,114,074,390.62	10.9142
03/12/2563	1,115,103,251.82	10.9028
02/12/2563	1,113,609,319.02	10.8869
01/12/2563	1,112,852,771.33	10.8795
30/11/2563	1,112,770,045.05	10.8748
27/11/2563	1,114,262,725.07	10.8697
25/11/2563	1,104,428,394.33	10.8224
24/11/2563	1,107,209,769.62	10.8497
23/11/2563	1,103,274,888.68	10.8297
20/11/2563	1,122,041,266.19	10.8189
19/11/2563	1,119,961,425.63	10.7988
18/11/2563	1,139,667,091.90	10.7916
16/11/2563	1,136,009,789.61	10.756
13/11/2563	1,138,146,817.84	10.7417
12/11/2563	1,144,091,040.62	10.738
10/11/2563	1,142,943,284.37	10.7271
09/11/2563	1,142,564,808.27	10.7242
06/11/2563	1,141,744,973.21	10.6982
05/11/2563	1,142,767,082.67	10.707
04/11/2563	1,139,057,812.50	10.6525
03/11/2563	1,134,618,644.23	10.6118
02/11/2563	1,133,589,574.27	10.5998
30/10/2563	1,138,641,055.00	10.6045
29/10/2563	1,140,957,914.26	10.626
28/10/2563	1,140,701,661.58	10.6426
27/10/2563	1,139,043,531.04	10.6276
26/10/2563	1,141,156,991.50	10.6477
22/10/2563	1,143,260,647.76	10.6416
21/10/2563	1,142,620,292.89	10.6357
20/10/2563	1,144,274,286.22	10.6433
19/10/2563	1,145,499,061.43	10.6468
16/10/2563	1,147,207,385.15	10.6383
15/10/2563	1,149,261,292.11	10.6569
14/10/2563	1,151,274,988.54	10.6652
09/10/2563	1,148,576,075.01	10.6402
08/10/2563	1,150,926,836.26	10.64
07/10/2563	1,149,640,169.01	10.6279
06/10/2563	1,147,876,516.17	10.6116
05/10/2563	1,148,347,111.44	10.6073
02/10/2563	1,152,192,608.02	10.6143
01/10/2563	1,151,534,420.52	10.6016
30/09/2563	1,151,162,408.72	10.5982
29/09/2563	1,146,683,139.57	10.5496
28/09/2563	1,144,736,324.85	10.544
25/09/2563	1,144,250,835.13	10.5395
24/09/2563	1,147,689,943.76	10.5667
23/09/2563	1,155,891,765.26	10.625
22/09/2563	1,155,787,969.14	10.6239
21/09/2563	1,160,816,912.11	10.6516
18/09/2563	1,161,740,224.04	10.6581
17/09/2563	1,162,432,909.35	10.6643
16/09/2563	1,162,924,420.03	10.6585
15/09/2563	1,161,864,213.36	10.6487
14/09/2563	1,165,452,074.61	10.6491
11/09/2563	1,164,926,441.39	10.6445
10/09/2563	1,166,591,003.07	10.6342
09/09/2563	1,169,101,910.87	10.6388
08/09/2563	1,173,988,747.24	10.6543
03/09/2563	1,180,718,601.89	10.6683
02/09/2563	1,178,514,580.03	10.6487
01/09/2563	1,183,746,036.93	10.6178
28/08/2563	1,181,140,560.10	10.6043
27/08/2563	1,183,008,953.45	10.6194
26/08/2563	1,183,374,186.20	10.6143
25/08/2563	1,186,829,592.95	10.6498
24/08/2563	1,189,920,806.87	10.6333
21/08/2563	1,190,963,327.24	10.6312
20/08/2563	1,190,228,508.05	10.6236
19/08/2563	1,211,758,894.72	10.6159
17/08/2563	1,212,718,260.72	10.6137
14/08/2563	1,224,604,351.38	10.617
13/08/2563	1,230,741,671.58	10.6269
11/08/2563	1,229,161,599.53	10.6045
07/08/2563	1,234,140,484.24	10.628
06/08/2563	1,233,562,609.04	10.6225
05/08/2563	1,231,848,891.39	10.5968
04/08/2563	1,236,406,778.34	10.5921
03/08/2563	1,233,260,976.64	10.5718
30/07/2563	1,233,330,216.42	10.5862
29/07/2563	1,226,360,332.51	10.5735
24/07/2563	1,240,437,979.24	10.5552
23/07/2563	1,264,435,102.33	10.5684
22/07/2563	1,262,195,770.61	10.5493
21/07/2563	1,259,851,313.87	10.5296
20/07/2563	1,257,995,303.17	10.5021
17/07/2563	1,256,859,382.67	10.4841
16/07/2563	1,252,707,668.54	10.4686
15/07/2563	1,248,797,270.71	10.4395
14/07/2563	1,248,610,819.16	10.4385
13/07/2563	1,248,320,020.70	10.4139
09/07/2563	1,246,356,846.15	10.4192
08/07/2563	1,250,297,900.82	10.4178
07/07/2563	1,250,184,282.82	10.4138
02/07/2563	1,245,300,697.96	10.3737
01/07/2563	1,242,839,748.54	10.3534
30/06/2563	1,234,211,238.08	10.357
29/06/2563	1,227,649,575.46	10.3504
26/06/2563	1,226,047,204.20	10.3635
25/06/2563	1,226,981,670.70	10.3298
24/06/2563	1,230,459,102.23	10.3633
22/06/2563	1,233,966,207.21	10.3844
19/06/2563	1,225,007,818.04	10.4021
18/06/2563	1,221,840,120.74	10.3841
17/06/2563	1,214,628,013.24	10.3963
16/06/2563	1,211,394,562.72	10.3747
15/06/2563	1,206,102,028.23	10.3226
12/06/2563	1,227,086,550.15	10.3332
11/06/2563	1,225,844,192.01	10.3491
10/06/2563	1,229,503,673.60	10.3702
09/06/2563	1,238,372,569.10	10.4015
08/06/2563	1,287,528,123.57	10.3992
05/06/2563	1,275,821,122.59	10.3422
04/06/2563	1,268,675,219.76	10.3061
02/06/2563	1,231,863,730.04	10.2272
29/05/2563	1,228,954,014.22	10.2038
28/05/2563	1,222,338,348.18	10.1492
27/05/2563	1,226,998,974.38	10.1659
26/05/2563	1,221,280,886.80	10.1207
22/05/2563	1,214,206,822.43	10.0992
20/05/2563	1,206,349,183.05	10.0428
19/05/2563	1,213,395,987.42	10.0083
15/05/2563	1,211,675,312.48	9.9947
14/05/2563	1,210,971,591.18	9.995
13/05/2563	1,214,346,325.92	10.0122
12/05/2563	1,211,834,100.12	10.0049
11/05/2563	1,202,284,593.74	10.0349
08/05/2563	1,200,622,698.19	10.0409
05/05/2563	1,193,807,518.33	10.0406
30/04/2563	1,193,018,838.86	10.0522
29/04/2563	1,187,738,923.52	10.0253
28/04/2563	1,180,173,222.08	9.9629
27/04/2563	1,179,049,829.47	9.9544
24/04/2563	1,173,922,467.57	9.9377
23/04/2563	1,171,105,382.84	9.9115
22/04/2563	1,166,598,792.99	9.8911
21/04/2563	1,138,634,875.24	9.9749
20/04/2563	1,137,283,268.64	9.9856
17/04/2563	1,132,949,754.64	9.9958
16/04/2563	1,130,128,454.34	9.9895
15/04/2563	1,131,582,588.68	9.9986
14/04/2563	1,124,927,881.42	9.9566
09/04/2563	1,099,574,169.36	9.7334
08/04/2563	1,096,572,987.60	9.7071
07/04/2563	1,082,337,975.20	9.6165
03/04/2563	1,080,294,431.65	9.5988
02/04/2563	1,079,204,875.85	9.6005
01/04/2563	1,080,787,308.84	9.6309
31/03/2563	1,071,740,668.27	9.5993
30/03/2563	1,073,716,278.73	9.6136
27/03/2563	1,050,040,719.77	9.4023
26/03/2563	1,039,849,445.43	9.3199
25/03/2563	1,031,675,388.33	9.2426
24/03/2563	1,026,579,321.08	9.1723
23/03/2563	1,032,955,122.67	9.2118
20/03/2563	1,044,136,215.44	9.2523
19/03/2563	1,055,175,012.27	9.2649
18/03/2563	1,083,379,394.23	9.435
17/03/2563	1,162,076,653.28	9.8413
16/03/2563	1,203,562,607.28	10.0102
13/03/2563	1,302,958,355.92	10.1061
12/03/2563	1,463,965,656.11	10.2431
11/03/2563	1,501,596,621.93	10.4231
10/03/2563	1,529,317,032.16	10.4604
09/03/2563	1,567,534,015.90	10.5797
06/03/2563	1,589,082,350.20	10.7006
05/03/2563	1,595,805,226.06	10.7395
04/03/2563	1,597,017,335.48	10.7253
03/03/2563	1,642,072,890.31	10.695
02/03/2563	1,645,473,459.77	10.6831
28/02/2563	1,650,647,641.90	10.6858
27/02/2563	1,652,649,534.60	10.6926
26/02/2563	1,665,481,109.12	10.745
25/02/2563	1,676,216,269.95	10.7713
21/02/2563	1,681,641,577.75	10.7865
20/02/2563	1,711,012,268.95	10.779
18/02/2563	1,708,948,810.04	10.7646
14/02/2563	1,707,320,750.16	10.7532
13/02/2563	1,713,216,613.76	10.7685
12/02/2563	1,706,676,599.75	10.7386
11/02/2563	1,707,899,910.62	10.7423
07/02/2563	1,726,941,217.07	10.7327
06/02/2563	1,733,386,707.36	10.7177
05/02/2563	1,741,870,010.85	10.7086
04/02/2563	1,743,261,329.73	10.7071
03/02/2563	1,746,997,643.26	10.7121
31/01/2563	1,750,343,989.27	10.7122
30/01/2563	1,747,684,763.70	10.6587
29/01/2563	1,802,838,623.40	10.7003
28/01/2563	1,804,067,408.26	10.6857
24/01/2563	1,803,071,980.62	10.6772
23/01/2563	1,801,770,033.77	10.6687
22/01/2563	1,800,298,989.77	10.6543
21/01/2563	1,807,843,285.59	10.6453
17/01/2563	1,808,275,916.57	10.6319
16/01/2563	1,808,883,072.06	10.6243
15/01/2563	1,808,169,166.93	10.6172
14/01/2563	1,805,409,942.14	10.601
13/01/2563	1,804,829,511.76	10.5964
10/01/2563	1,805,707,919.70	10.589
09/01/2563	1,806,102,240.06	10.5857
08/01/2563	1,807,198,073.54	10.5921
07/01/2563	1,807,993,275.02	10.5967
06/01/2563	1,809,823,532.97	10.6003
03/01/2563	1,811,766,752.26	10.6004
02/01/2563	1,813,356,850.25	10.5777
30/12/2562	1,810,241,662.59	10.5596
27/12/2562	1,811,720,657.21	10.5744
23/12/2562	1,811,177,761.29	10.5713
20/12/2562	1,809,142,749.51	10.5608
19/12/2562	1,807,742,287.36	10.5553
18/12/2562	1,809,702,445.79	10.5625
17/12/2562	1,814,499,766.51	10.5613
16/12/2562	1,809,776,072.84	10.5567
13/12/2562	1,804,473,773.30	10.5373
12/12/2562	1,804,949,722.02	10.539
11/12/2562	1,803,372,232.50	10.5269
09/12/2562	1,802,730,770.98	10.5193
06/12/2562	1,799,375,571.59	10.4976
04/12/2562	1,800,552,748.34	10.5043
03/12/2562	1,801,087,850.60	10.4957
02/12/2562	1,804,956,881.73	10.4849
29/11/2562	1,811,759,332.37	10.5011
27/11/2562	1,812,943,831.11	10.4995
26/11/2562	1,812,925,780.20	10.4989
25/11/2562	1,809,924,337.89	10.4816
22/11/2562	1,808,703,332.32	10.4745
21/11/2562	1,809,592,708.43	10.4685
20/11/2562	1,818,097,887.46	10.4818
19/11/2562	1,843,964,343.33	10.4813
15/11/2562	1,850,416,992.36	10.4907
14/11/2562	1,850,710,905.72	10.4924
13/11/2562	1,849,551,708.48	10.4858
12/11/2562	1,865,176,002.88	10.4783
08/11/2562	1,864,689,444.90	10.4739
07/11/2562	1,867,951,483.34	10.4896
06/11/2562	1,872,609,031.41	10.495
05/11/2562	1,879,248,116.66	10.4888
04/11/2562	1,875,955,340.86	10.4526
31/10/2562	1,875,798,117.05	10.4457
30/10/2562	1,896,530,153.73	10.4687
29/10/2562	1,898,579,242.82	10.4664
28/10/2562	1,909,930,430.33	10.4607
25/10/2562	1,917,752,475.39	10.4982
24/10/2562	1,914,075,016.98	10.4624
22/10/2562	1,914,680,436.51	10.4573
21/10/2562	1,920,561,924.43	10.4706
18/10/2562	1,916,509,779.68	10.449
17/10/2562	1,921,123,880.07	10.4731
16/10/2562	1,915,867,760.07	10.444
15/10/2562	1,922,735,196.72	10.4745
11/10/2562	1,989,829,395.77	10.4325
10/10/2562	1,996,564,094.11	10.4475
09/10/2562	2,004,174,768.55	10.4658
08/10/2562	2,007,212,738.39	10.4737
07/10/2562	2,007,947,403.64	10.4738
04/10/2562	2,013,206,701.93	10.4681
03/10/2562	2,013,589,543.46	10.4701
02/10/2562	2,030,010,619.17	10.4711
01/10/2562	2,034,503,449.53	10.4564
30/09/2562	2,035,505,008.16	10.4615
27/09/2562	2,115,435,027.11	10.4607
26/09/2562	2,116,226,558.04	10.4552
25/09/2562	2,118,786,314.70	10.4583
24/09/2562	2,121,308,309.94	10.4591
23/09/2562	2,121,696,700.51	10.461
20/09/2562	2,125,013,056.64	10.4678
19/09/2562	2,120,462,268.32	10.438
18/09/2562	2,124,925,772.56	10.4337
17/09/2562	2,128,533,302.32	10.429
16/09/2562	2,128,466,058.04	10.4287
13/09/2562	2,131,590,508.42	10.4274
12/09/2562	2,138,216,273.25	10.4551
11/09/2562	2,133,804,942.44	10.427
10/09/2562	2,141,300,408.42	10.4472
09/09/2562	2,150,003,843.55	10.4846
06/09/2562	2,146,444,406.92	10.4625
05/09/2562	2,148,043,092.89	10.4632
04/09/2562	2,149,886,891.88	10.4635
03/09/2562	2,165,664,823.74	10.469
30/08/2562	2,166,842,652.95	10.4744
29/08/2562	2,165,009,709.46	10.4328
28/08/2562	2,180,289,787.15	10.477
27/08/2562	2,178,230,369.05	10.4644
26/08/2562	2,179,944,536.59	10.4564
23/08/2562	2,178,459,505.52	10.4481
22/08/2562	2,178,151,160.83	10.441
21/08/2562	2,183,584,547.11	10.4409
20/08/2562	2,215,688,078.33	10.443
16/08/2562	2,219,907,236.52	10.428
14/08/2562	2,230,407,120.08	10.4266
13/08/2562	2,230,115,017.62	10.4238
09/08/2562	2,233,412,889.16	10.439
08/08/2562	2,232,260,105.26	10.4254
07/08/2562	2,235,839,538.47	10.4412
06/08/2562	2,236,604,104.88	10.4401
05/08/2562	2,231,838,287.23	10.4175
02/08/2562	2,232,295,217.51	10.4195
01/08/2562	2,233,289,361.57	10.4151
31/07/2562	2,232,556,324.62	10.4117
30/07/2562	2,234,013,623.17	10.4108
26/07/2562	2,241,192,978.62	10.4396
25/07/2562	2,242,485,438.40	10.4191
24/07/2562	2,245,292,122.79	10.4295
23/07/2562	2,248,928,022.87	10.4147
22/07/2562	2,247,937,023.11	10.3764
19/07/2562	2,247,546,000.38	10.3682
18/07/2562	2,276,793,712.84	10.36
17/07/2562	2,284,474,470.61	10.3926
15/07/2562	2,282,578,395.48	10.3485
12/07/2562	2,282,226,748.81	10.335
11/07/2562	2,297,911,750.80	10.3633
10/07/2562	2,310,731,318.28	10.367
09/07/2562	2,316,603,633.11	10.3426
08/07/2562	2,322,346,257.04	10.3552
05/07/2562	2,341,388,046.24	10.3872
03/07/2562	2,339,595,056.84	10.3468
02/07/2562	2,348,932,541.12	10.3299
01/07/2562	2,353,343,269.53	10.312
28/06/2562	2,367,433,260.19	10.2952
27/06/2562	2,366,072,750.72	10.2441
26/06/2562	2,390,309,649.52	10.2859
25/06/2562	2,396,190,563.79	10.2874
24/06/2562	2,402,948,429.70	10.2848
21/06/2562	2,416,297,021.68	10.2818
20/06/2562	2,418,027,242.18	10.2871
19/06/2562	2,415,569,487.45	10.2523
18/06/2562	2,418,963,511.79	10.2482
17/06/2562	2,436,664,764.53	10.2132
14/06/2562	2,440,369,888.07	10.2133
13/06/2562	2,447,429,043.88	10.2113
12/06/2562	2,450,260,172.80	10.2066
11/06/2562	2,458,895,791.19	10.2026
07/06/2562	2,471,427,831.78	10.1908
06/06/2562	2,540,755,053.27	10.1748
05/06/2562	2,553,561,342.24	10.1767
04/06/2562	2,551,152,292.99	10.1482
31/05/2562	2,571,589,143.81	10.1436
29/05/2562	2,572,359,730.40	10.1425
28/05/2562	2,593,679,779.32	10.1418
24/05/2562	2,631,605,667.74	10.1383
23/05/2562	2,645,042,422.32	10.1367
22/05/2562	2,651,454,168.93	10.1442
21/05/2562	2,660,945,511.33	10.1701
17/05/2562	2,710,538,297.20	10.152
15/05/2562	2,720,046,115.67	10.1697
14/05/2562	2,727,885,410.61	10.1279
10/05/2562	2,737,029,437.43	10.1393
08/05/2562	2,807,137,223.16	10.1805
07/05/2562	2,803,221,202.49	10.1642
03/05/2562	2,811,181,323.73	10.1566
02/05/2562	2,829,570,860.36	10.196
30/04/2562	2,833,011,866.52	10.1502
29/04/2562	2,842,281,998.80	10.1784
26/04/2562	2,838,846,012.01	10.1504
25/04/2562	2,838,734,766.64	10.148
24/04/2562	2,840,857,896.31	10.1496
23/04/2562	2,961,646,862.44	10.1305
18/04/2562	2,964,780,250.60	10.1278
17/04/2562	2,968,961,356.04	10.1176
12/04/2562	2,966,509,591.58	10.1034
11/04/2562	2,981,201,461.66	10.105
10/04/2562	2,998,325,789.54	10.0968
09/04/2562	3,017,230,748.58	10.1214
05/04/2562	3,005,495,922.21	10.0798
04/04/2562	3,016,730,126.74	10.078
03/04/2562	3,040,888,571.47	10.0739
02/04/2562	3,053,649,812.66	10.0781
01/04/2562	3,052,874,781.25	10.0714
29/03/2562	3,049,018,053.19	10.0587
28/03/2562	3,051,735,913.47	10.0519
27/03/2562	3,053,294,789.14	10.0523
26/03/2562	3,047,507,520.26	10.0318
25/03/2562	3,063,247,634.28	10.0243
22/03/2562	3,070,507,728.29	10.0368
21/03/2562	3,069,904,893.97	10.025
20/03/2562	3,067,128,047.46	10.0151
19/03/2562	3,126,986,779.66	10.0103
18/03/2562	3,200,387,896.73	10.005
15/03/2562	3,201,974,515.55	9.9951
14/03/2562	3,202,079,416.26	9.9844
13/03/2562	3,199,243,112.95	9.9695
12/03/2562	3,198,125,262.08	9.9601
11/03/2562	3,195,169,912.21	9.9464
08/03/2562	3,200,001,150.38	9.9433
07/03/2562	3,202,251,557.13	9.9503
06/03/2562	3,066,121,912.24	9.941
05/03/2562	3,067,670,298.34	9.9389
04/03/2562	3,070,427,616.56	9.9369
01/03/2562	3,071,683,482.11	9.9269
28/02/2562	3,072,070,759.97	9.9219
27/02/2562	3,074,608,033.99	9.9207
26/02/2562	3,072,307,521.35	9.9129
25/02/2562	3,089,954,335.86	9.90
22/02/2562	3,094,483,710.40	9.8954
21/02/2562	3,097,397,579.60	9.8828
20/02/2562	3,147,521,563.81	9.8891
15/02/2562	3,146,420,428.45	9.8744
14/02/2562	3,155,211,728.54	9.8831
13/02/2562	3,153,895,902.78	9.8698
12/02/2562	3,154,010,725.68	9.8657
11/02/2562	3,157,011,353.90	9.8629
08/02/2562	3,161,529,695.70	9.8711
07/02/2562	3,165,269,088.61	9.8768
06/02/2562	3,165,265,421.35	9.8766
05/02/2562	3,159,754,982.52	9.8584
04/02/2562	3,156,890,662.80	9.8488
01/02/2562	3,157,243,609.81	9.8498
31/01/2562	3,154,011,720.88	9.8393
30/01/2562	3,142,572,083.86	9.8036
29/01/2562	3,146,165,880.00	9.7972
28/01/2562	3,149,044,214.18	9.7937
25/01/2562	3,150,228,863.25	9.7944
24/01/2562	3,148,753,442.84	9.7888
23/01/2562	3,155,422,668.44	9.7671
22/01/2562	3,161,701,499.70	9.7732
18/01/2562	3,165,584,809.07	9.7851
17/01/2562	3,171,712,896.98	9.7505
16/01/2562	3,177,727,341.77	9.7404
15/01/2562	3,180,326,990.50	9.7291
14/01/2562	3,177,834,690.61	9.7186
11/01/2562	3,179,000,636.03	9.7167
10/01/2562	3,177,086,547.06	9.7016
09/01/2562	3,176,996,651.85	9.6928
08/01/2562	3,195,910,549.43	9.6715
07/01/2562	3,201,511,235.14	9.6659
04/01/2562	3,200,131,052.83	9.6576
03/01/2562	3,210,554,483.43	9.6615
02/01/2562	3,219,220,895.76	9.6781
28/12/2561	3,221,214,235.90	9.6657
27/12/2561	3,251,829,636.70	9.6623
21/12/2561	3,257,526,798.33	9.6651
20/12/2561	3,271,859,018.21	9.6416
19/12/2561	3,288,213,208.17	9.685
18/12/2561	3,289,761,626.84	9.6881
17/12/2561	3,302,591,940.64	9.6854
14/12/2561	3,311,007,917.29	9.6882
13/12/2561	3,319,677,466.32	9.6794
12/12/2561	3,407,624,733.46	9.6588
11/12/2561	3,412,785,420.34	9.6513
07/12/2561	3,589,256,959.60	9.6556
06/12/2561	3,596,814,850.44	9.6648
04/12/2561	3,605,184,271.76	9.6861
03/12/2561	3,608,375,108.58	9.6921
30/11/2561	3,607,486,134.02	9.6891
29/11/2561	3,610,164,991.18	9.6963
28/11/2561	3,613,621,475.50	9.693
27/11/2561	3,619,405,402.71	9.7004
26/11/2561	3,624,793,241.85	9.7067
20/11/2561	3,631,659,578.46	9.7249
19/11/2561	3,636,534,856.59	9.7331
16/11/2561	3,653,526,684.78	9.7767
15/11/2561	3,710,428,026.08	9.8055
13/11/2561	3,711,575,528.29	9.8055
09/11/2561	3,727,678,767.29	9.8439
08/11/2561	3,723,903,137.66	9.8186
07/11/2561	3,736,933,632.12	9.8424
05/11/2561	3,727,062,907.69	9.8114
02/11/2561	3,729,074,395.79	9.8086
31/10/2561	3,726,954,674.71	9.799
30/10/2561	3,738,678,607.25	9.8287
29/10/2561	3,742,727,947.25	9.8298
26/10/2561	3,744,930,929.00	9.8307
25/10/2561	3,744,524,756.05	9.8285
24/10/2561	3,757,996,824.22	9.8393
22/10/2561	3,760,457,946.31	9.845
19/10/2561	3,750,632,106.03	9.8141
18/10/2561	3,762,751,327.25	9.8219
17/10/2561	3,768,046,933.87	9.8348
16/10/2561	3,777,626,676.84	9.853
12/10/2561	3,775,881,928.65	9.8483
11/10/2561	3,762,475,425.25	9.8118
10/10/2561	3,772,611,690.97	9.8217
09/10/2561	3,804,344,565.42	9.8267
05/10/2561	3,811,674,309.77	9.837
04/10/2561	3,817,196,486.41	9.8456
03/10/2561	3,830,545,738.72	9.8637
02/10/2561	3,831,775,417.67	9.8594
01/10/2561	3,836,309,072.84	9.8529
28/09/2561	3,838,393,953.11	9.8582
27/09/2561	3,836,199,488.07	9.8526
26/09/2561	3,832,653,673.55	9.843
25/09/2561	3,845,906,714.09	9.84
24/09/2561	3,853,759,892.50	9.8513
21/09/2561	3,854,390,951.83	9.8503
20/09/2561	3,858,533,389.14	9.8364
19/09/2561	3,878,097,537.98	9.8353
18/09/2561	3,884,404,736.07	9.8354
17/09/2561	3,885,498,485.88	9.8343
14/09/2561	3,884,093,803.14	9.8304
13/09/2561	3,889,836,407.47	9.8328
12/09/2561	3,887,799,419.73	9.825
11/09/2561	3,886,852,100.19	9.8202
10/09/2561	3,893,334,099.73	9.8223
07/09/2561	3,901,219,036.19	9.8205
06/09/2561	3,904,258,329.41	9.8196
05/09/2561	3,908,360,695.50	9.8157
04/09/2561	3,922,237,380.93	9.8265
31/08/2561	3,928,608,557.96	9.8392
30/08/2561	3,918,339,097.61	9.807
29/08/2561	3,933,549,254.61	9.8438
28/08/2561	3,937,047,219.35	9.849
27/08/2561	3,938,604,780.55	9.8523
24/08/2561	3,945,477,662.89	9.8534
23/08/2561	3,957,743,551.68	9.8594
21/08/2561	3,965,453,964.98	9.8576
20/08/2561	3,971,658,134.41	9.8597
17/08/2561	3,974,390,684.12	9.8606
16/08/2561	4,032,238,134.72	9.8575
10/08/2561	4,066,457,911.99	9.8757
08/08/2561	4,068,806,401.12	9.881
07/08/2561	4,070,469,933.13	9.8843
06/08/2561	4,073,328,782.46	9.8834
03/08/2561	4,074,736,635.06	9.8737
02/08/2561	4,074,254,383.94	9.8674
01/08/2561	4,075,413,020.11	9.8662
31/07/2561	4,079,057,217.12	9.8736
26/07/2561	4,082,483,634.06	9.8625
25/07/2561	4,070,502,298.43	9.8209
24/07/2561	4,079,495,515.34	9.8425
23/07/2561	4,083,841,755.98	9.8458
20/07/2561	4,091,598,085.38	9.8504
19/07/2561	4,099,065,887.58	9.8543
18/07/2561	4,099,111,455.92	9.8532
17/07/2561	4,099,106,366.12	9.8508
16/07/2561	4,101,258,150.69	9.8532
13/07/2561	4,125,052,158.05	9.8501
12/07/2561	4,118,846,483.17	9.8347
11/07/2561	4,116,462,078.43	9.829
10/07/2561	4,115,511,135.11	9.8266
09/07/2561	4,111,409,883.61	9.8143
06/07/2561	4,107,571,106.30	9.8051
05/07/2561	4,105,945,821.15	9.7919
03/07/2561	4,099,626,289.79	9.7765
02/07/2561	4,108,273,128.84	9.7614
29/06/2561	4,112,856,698.70	9.7656
28/06/2561	4,118,166,953.01	9.7713
27/06/2561	4,159,063,620.54	9.7803
26/06/2561	4,164,745,914.65	9.7912
25/06/2561	4,170,755,448.92	9.8052
22/06/2561	4,162,015,325.54	9.7847
21/06/2561	4,186,809,514.94	9.843
20/06/2561	4,182,085,392.60	9.8204
19/06/2561	4,198,343,952.84	9.8199
18/06/2561	4,217,054,685.06	9.8289
14/06/2561	4,211,781,333.74	9.8166
13/06/2561	4,215,372,227.16	9.8022
12/06/2561	4,249,974,977.64	9.7927
11/06/2561	4,260,032,224.83	9.7957
08/06/2561	4,273,514,301.80	9.7989
07/06/2561	4,277,321,690.17	9.8018
06/06/2561	4,290,696,154.00	9.8104
05/06/2561	4,301,386,000.81	9.8298
04/06/2561	4,300,834,834.87	9.8218
01/06/2561	4,294,987,231.92	9.8031
31/05/2561	4,279,611,059.77	9.7654
30/05/2561	4,290,626,937.12	9.7852
25/05/2561	4,308,042,721.95	9.8169
24/05/2561	4,312,668,044.41	9.8181
23/05/2561	4,312,743,616.83	9.8149
22/05/2561	4,328,294,901.43	9.8205
18/05/2561	4,334,567,997.94	9.8292
17/05/2561	4,339,173,270.99	9.8333
16/05/2561	4,344,755,358.58	9.8424
15/05/2561	4,393,877,027.15	9.8482
14/05/2561	4,496,444,414.18	9.8562
11/05/2561	4,599,124,446.38	9.861
09/05/2561	4,613,331,499.61	9.8421
08/05/2561	4,751,756,900.53	9.8515
07/05/2561	4,770,178,041.89	9.8596
04/05/2561	4,775,225,042.74	9.8556
03/05/2561	4,807,106,507.26	9.8634
02/05/2561	4,860,039,123.55	9.862
30/04/2561	4,867,650,483.33	9.8773
27/04/2561	4,866,584,127.63	9.8707
26/04/2561	4,865,030,252.03	9.8654
25/04/2561	4,867,668,675.92	9.8603
24/04/2561	4,877,392,463.10	9.8738
23/04/2561	4,880,077,401.19	9.8792
20/04/2561	4,883,162,491.31	9.8851
19/04/2561	4,887,029,897.15	9.8908
18/04/2561	4,895,665,808.43	9.9082
17/04/2561	4,894,517,357.43	9.9058
12/04/2561	4,884,387,371.57	9.8852
11/04/2561	4,883,702,501.72	9.8835
10/04/2561	4,880,685,607.07	9.8755
09/04/2561	4,884,981,015.75	9.879
05/04/2561	4,880,640,405.24	9.8662
04/04/2561	4,880,639,487.86	9.8662
03/04/2561	4,881,012,555.34	9.8665
28/03/2561	4,882,182,126.51	9.8674
27/03/2561	4,883,212,849.17	9.8628
26/03/2561	4,876,495,098.18	9.8382
23/03/2561	4,879,438,291.61	9.8401
22/03/2561	4,893,003,685.20	9.867
21/03/2561	4,888,514,158.32	9.856
20/03/2561	4,892,047,953.90	9.8619
19/03/2561	4,898,445,467.00	9.8748
16/03/2561	4,914,033,308.96	9.9062
15/03/2561	4,903,020,835.56	9.8837
14/03/2561	4,907,709,559.64	9.8931
13/03/2561	4,906,772,378.53	9.8905
12/03/2561	4,912,964,017.06	9.903
09/03/2561	4,905,504,843.92	9.8874
08/03/2561	4,910,347,073.16	9.895
07/03/2561	4,900,870,075.82	9.8759
06/03/2561	4,898,287,606.78	9.8699
05/03/2561	4,904,363,560.34	9.8714
02/03/2561	4,911,547,811.85	9.8829
28/02/2561	4,912,301,005.18	9.8844
27/02/2561	4,920,205,070.67	9.8961
26/02/2561	4,918,044,521.46	9.8917
23/02/2561	4,909,852,356.18	9.8752
22/02/2561	4,918,989,008.69	9.8896
21/02/2561	4,920,794,242.43	9.8922
20/02/2561	4,920,285,851.80	9.8892
14/02/2561	4,913,096,402.51	9.8738
13/02/2561	4,911,365,693.68	9.8668
12/02/2561	4,923,615,467.98	9.8815
09/02/2561	4,931,178,424.16	9.8956
08/02/2561	4,947,837,737.40	9.9261
07/02/2561	4,959,977,260.06	9.9482
06/02/2561	4,946,348,033.79	9.9196
05/02/2561	4,956,878,971.42	9.9405
02/02/2561	4,963,701,694.83	9.9542
01/02/2561	4,967,568,597.50	9.9621
31/01/2561	4,971,406,403.90	9.9715
30/01/2561	4,964,146,938.63	9.9738
29/01/2561	4,978,292,293.07	10.0167
26/01/2561	4,036,444,030.55	10.0122
25/01/2561	1,141,312,144.22	10.00
24/01/2561	1,141,317,378.18	10.0001

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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