Feeder Fund
KTAM Multi Manager Flexible Equity Fund (Class A) (KT-MFE-A)
NAV as of
03/12/2025
13.3181
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 605,959,425.17 | 13.3181 |
| 02/12/2025 | 604,598,333.96 | 13.2876 |
| 01/12/2025 | 603,238,913.59 | 13.2698 |
| 28/11/2025 | 605,268,991.99 | 13.3097 |
| 25/11/2025 | 596,117,569.31 | 13.1127 |
| 24/11/2025 | 592,613,080.97 | 13.0248 |
| 21/11/2025 | 585,543,673.83 | 12.8541 |
| 20/11/2025 | 590,025,030.76 | 12.941 |
| 19/11/2025 | 592,249,755.65 | 12.9648 |
| 18/11/2025 | 592,257,804.13 | 12.9602 |
| 17/11/2025 | 600,438,478.29 | 13.1345 |
| 14/11/2025 | 606,849,762.99 | 13.2269 |
| 13/11/2025 | 610,258,281.54 | 13.2933 |
| 12/11/2025 | 625,685,513.45 | 13.4167 |
| 07/11/2025 | 610,794,776.50 | 13.0955 |
| 06/11/2025 | 614,292,568.91 | 13.1663 |
| 05/11/2025 | 618,753,017.04 | 13.2686 |
| 04/11/2025 | 619,355,469.98 | 13.2821 |
| 03/11/2025 | 624,033,638.13 | 13.3844 |
| 31/10/2025 | 623,368,346.18 | 13.3746 |
| 30/10/2025 | 624,222,431.26 | 13.3797 |
| 21/10/2025 | 617,618,136.50 | 13.2324 |
| 20/10/2025 | 617,188,889.46 | 13.2202 |
| 17/10/2025 | 609,526,690.61 | 13.0518 |
| 16/10/2025 | 612,875,109.85 | 13.1004 |
| 15/10/2025 | 615,477,983.27 | 13.1132 |
| 14/10/2025 | 614,723,441.98 | 13.0372 |
| 09/10/2025 | 624,546,374.95 | 13.2246 |
| 08/10/2025 | 627,277,483.23 | 13.249 |
| 03/10/2025 | 628,399,580.92 | 13.2506 |
| 02/10/2025 | 625,199,235.23 | 13.1897 |
| 29/09/2025 | 621,066,420.29 | 13.0758 |
| 26/09/2025 | 618,766,781.47 | 13.0155 |
| 25/09/2025 | 617,584,689.05 | 12.9872 |
| 24/09/2025 | 621,222,682.81 | 13.064 |
| 23/09/2025 | 623,760,062.66 | 13.1112 |
| 22/09/2025 | 624,435,788.25 | 13.1162 |
| 19/09/2025 | 622,680,684.05 | 13.0778 |
| 18/09/2025 | 622,593,820.65 | 13.072 |
| 17/09/2025 | 620,245,049.11 | 13.0191 |
| 16/09/2025 | 620,444,613.38 | 13.0256 |
| 15/09/2025 | 621,440,208.73 | 13.0416 |
| 12/09/2025 | 619,448,293.39 | 12.9835 |
| 11/09/2025 | 620,318,370.12 | 12.9916 |
| 10/09/2025 | 616,459,905.18 | 12.9119 |
| 09/09/2025 | 614,149,015.61 | 12.8417 |
| 08/09/2025 | 614,390,801.54 | 12.8468 |
| 05/09/2025 | 612,820,127.08 | 12.8028 |
| 04/09/2025 | 612,275,439.55 | 12.7901 |
| 03/09/2025 | 609,377,215.98 | 12.7178 |
| 02/09/2025 | 607,621,115.11 | 12.6586 |
| 28/08/2025 | 616,960,691.19 | 12.8458 |
| 27/08/2025 | 615,524,236.32 | 12.8078 |
| 26/08/2025 | 616,275,759.96 | 12.7993 |
| 21/08/2025 | 612,020,486.54 | 12.7058 |
| 20/08/2025 | 615,857,620.25 | 12.7338 |
| 19/08/2025 | 617,684,276.10 | 12.7915 |
| 18/08/2025 | 619,937,572.31 | 12.8067 |
| 13/08/2025 | 621,077,396.57 | 12.8265 |
| 07/08/2025 | 610,340,485.70 | 12.6032 |
| 06/08/2025 | 608,479,712.27 | 12.5566 |
| 05/08/2025 | 609,045,558.16 | 12.5153 |
| 31/07/2025 | 614,831,390.33 | 12.6152 |
| 30/07/2025 | 617,214,869.44 | 12.643 |
| 29/07/2025 | 619,662,408.61 | 12.6641 |
| 24/07/2025 | 623,329,485.33 | 12.7434 |
| 23/07/2025 | 621,451,409.80 | 12.6848 |
| 22/07/2025 | 617,543,218.07 | 12.564 |
| 21/07/2025 | 619,598,029.90 | 12.6049 |
| 18/07/2025 | 618,553,241.77 | 12.5742 |
| 17/07/2025 | 616,184,966.69 | 12.5253 |
| 16/07/2025 | 613,272,358.63 | 12.4588 |
| 15/07/2025 | 618,270,953.68 | 12.5036 |
| 08/07/2025 | 616,439,713.70 | 12.4475 |
| 07/07/2025 | 620,537,955.28 | 12.4674 |
| 02/07/2025 | 620,345,063.49 | 12.4398 |
| 27/06/2025 | 619,538,115.40 | 12.4187 |
| 26/06/2025 | 615,196,121.94 | 12.3272 |
| 25/06/2025 | 612,637,802.78 | 12.2714 |
| 24/06/2025 | 620,136,491.14 | 12.2396 |
| 17/06/2025 | 615,204,137.71 | 12.1292 |
| 16/06/2025 | 619,993,000.96 | 12.191 |
| 13/06/2025 | 615,440,571.07 | 12.0945 |
| 12/06/2025 | 622,562,294.65 | 12.1949 |
| 11/06/2025 | 624,626,783.55 | 12.2147 |
| 10/06/2025 | 622,886,271.71 | 12.1676 |
| 05/06/2025 | 618,160,068.19 | 12.0515 |
| 04/06/2025 | 619,909,429.27 | 12.0576 |
| 27/05/2025 | 615,208,496.54 | 11.9393 |
| 22/05/2025 | 614,022,179.69 | 11.8616 |
| 21/05/2025 | 618,758,022.41 | 11.9469 |
| 20/05/2025 | 623,123,348.98 | 12.0006 |
| 19/05/2025 | 623,287,753.92 | 11.993 |
| 16/05/2025 | 622,759,407.25 | 11.9701 |
| 15/05/2025 | 621,330,027.23 | 11.9402 |
| 14/05/2025 | 620,254,208.69 | 11.9153 |
| 13/05/2025 | 618,343,057.34 | 11.8507 |
| 07/05/2025 | 602,819,109.29 | 11.5306 |
| 06/05/2025 | 602,075,793.28 | 11.5113 |
| 29/04/2025 | 596,063,755.06 | 11.3297 |
| 28/04/2025 | 593,991,208.43 | 11.2798 |
| 25/04/2025 | 593,676,519.36 | 11.2463 |
| 24/04/2025 | 590,721,362.39 | 11.1924 |
| 23/04/2025 | 585,576,887.96 | 11.0914 |
| 22/04/2025 | 578,029,052.69 | 10.918 |
| 16/04/2025 | 575,739,266.46 | 10.8742 |
| 10/04/2025 | 566,877,965.47 | 10.7074 |
| 09/04/2025 | 560,162,847.56 | 10.5866 |
| 08/04/2025 | 550,744,832.87 | 10.3908 |
| 02/04/2025 | 610,877,868.50 | 11.5194 |
| 01/04/2025 | 607,672,583.22 | 11.471 |
| 31/03/2025 | 603,610,898.67 | 11.3911 |
| 28/03/2025 | 608,142,060.59 | 11.4717 |
| 27/03/2025 | 617,321,246.00 | 11.6454 |
| 26/03/2025 | 619,504,256.07 | 11.6858 |
| 25/03/2025 | 624,104,684.17 | 11.7519 |
| 24/03/2025 | 624,398,131.87 | 11.7502 |
| 21/03/2025 | 618,224,260.26 | 11.6202 |
| 20/03/2025 | 621,743,882.17 | 11.6639 |
| 19/03/2025 | 623,177,150.49 | 11.6913 |
| 18/03/2025 | 623,745,237.69 | 11.6357 |
| 13/03/2025 | 612,101,553.25 | 11.3793 |
| 12/03/2025 | 618,802,455.07 | 11.5016 |
| 11/03/2025 | 615,715,693.94 | 11.4461 |
| 10/03/2025 | 620,671,388.83 | 11.5367 |
| 07/03/2025 | 633,924,004.47 | 11.7379 |
| 06/03/2025 | 636,814,405.19 | 11.7812 |
| 05/03/2025 | 637,404,428.00 | 11.7927 |
| 04/03/2025 | 627,395,002.53 | 11.618 |
| 03/03/2025 | 638,101,563.13 | 11.799 |
| 28/02/2025 | 639,240,703.38 | 11.8177 |
| 27/02/2025 | 641,972,072.07 | 11.8621 |
| 26/02/2025 | 649,380,508.84 | 11.9942 |
| 25/02/2025 | 644,623,474.00 | 11.9064 |
| 24/02/2025 | 649,560,287.47 | 11.9851 |
| 21/02/2025 | 656,202,800.12 | 12.0708 |
| 20/02/2025 | 658,568,662.79 | 12.1144 |
| 19/02/2025 | 661,933,261.99 | 12.1611 |
| 18/02/2025 | 665,235,501.83 | 12.1793 |
| 13/02/2025 | 661,591,281.00 | 12.0611 |
| 10/02/2025 | 657,968,295.03 | 11.9879 |
| 07/02/2025 | 655,769,903.51 | 11.9483 |
| 06/02/2025 | 658,204,080.41 | 11.9913 |
| 05/02/2025 | 652,978,599.76 | 11.9384 |
| 04/02/2025 | 650,334,999.27 | 11.8977 |
| 27/01/2025 | 648,819,797.91 | 11.851 |
| 24/01/2025 | 656,139,385.54 | 11.9866 |
| 23/01/2025 | 654,428,686.11 | 11.9516 |
| 22/01/2025 | 652,941,487.36 | 11.9304 |
| 21/01/2025 | 651,646,437.17 | 11.8678 |
| 16/01/2025 | 642,656,524.89 | 11.7015 |
| 15/01/2025 | 640,985,866.18 | 11.66 |
| 14/01/2025 | 631,736,255.31 | 11.5076 |
| 13/01/2025 | 628,141,519.55 | 11.4376 |
| 10/01/2025 | 633,540,969.36 | 11.5136 |
| 07/01/2025 | 644,880,473.96 | 11.7256 |
| 06/01/2025 | 649,308,637.68 | 11.8103 |
| 03/01/2025 | 643,259,592.20 | 11.699 |
| 02/01/2025 | 639,739,631.74 | 11.6326 |
| 20/12/2024 | 644,361,913.58 | 11.7039 |
| 19/12/2024 | 642,771,698.41 | 11.6709 |
| 18/12/2024 | 650,675,350.74 | 11.8105 |
| 17/12/2024 | 657,748,479.35 | 11.9386 |
| 16/12/2024 | 660,704,739.68 | 11.9937 |
| 13/12/2024 | 660,699,656.79 | 11.9926 |
| 12/12/2024 | 663,744,123.25 | 12.0374 |
| 11/12/2024 | 666,157,805.76 | 12.0555 |
| 06/12/2024 | 668,170,503.93 | 12.0954 |
| 03/12/2024 | 665,512,526.50 | 12.0465 |
| 02/12/2024 | 663,485,793.03 | 11.9998 |
| 29/11/2024 | 660,865,421.11 | 11.9589 |
| 26/11/2024 | 659,563,457.86 | 11.9337 |
| 25/11/2024 | 660,706,228.42 | 11.9206 |
| 22/11/2024 | 658,280,680.41 | 11.8672 |
| 21/11/2024 | 656,415,408.70 | 11.8333 |
| 20/11/2024 | 654,001,940.30 | 11.7828 |
| 19/11/2024 | 656,895,443.35 | 11.8024 |
| 18/11/2024 | 655,321,347.43 | 11.7772 |
| 15/11/2024 | 652,983,476.61 | 11.7319 |
| 14/11/2024 | 661,152,290.77 | 11.8615 |
| 13/11/2024 | 663,598,088.51 | 11.9084 |
| 12/11/2024 | 665,576,603.97 | 11.9423 |
| 07/11/2024 | 673,296,699.09 | 12.06 |
| 06/11/2024 | 667,399,737.62 | 11.9456 |
| 05/11/2024 | 664,164,296.62 | 11.8212 |
| 04/11/2024 | 659,150,433.55 | 11.7217 |
| 30/10/2024 | 665,559,563.44 | 11.8366 |
| 29/10/2024 | 665,732,712.81 | 11.8789 |
| 24/10/2024 | 663,397,781.07 | 11.842 |
| 21/10/2024 | 669,094,759.54 | 11.9468 |
| 18/10/2024 | 672,707,269.90 | 12.0087 |
| 17/10/2024 | 668,995,716.78 | 11.9367 |
| 16/10/2024 | 669,675,374.72 | 11.9481 |
| 15/10/2024 | 673,709,630.79 | 11.9537 |
| 09/10/2024 | 672,699,989.56 | 11.9363 |
| 08/10/2024 | 671,975,047.47 | 11.907 |
| 07/10/2024 | 674,742,825.33 | 11.9552 |
| 04/10/2024 | 673,150,426.65 | 11.9588 |
| 03/10/2024 | 670,450,488.01 | 11.9004 |
| 02/10/2024 | 672,622,940.49 | 11.9403 |
| 27/09/2024 | 676,487,810.65 | 11.9934 |
| 26/09/2024 | 675,054,546.73 | 11.9499 |
| 25/09/2024 | 667,782,028.79 | 11.823 |
| 24/09/2024 | 667,908,465.47 | 11.8298 |
| 23/09/2024 | 664,621,917.52 | 11.7585 |
| 20/09/2024 | 665,963,008.40 | 11.7282 |
| 19/09/2024 | 671,202,085.14 | 11.7539 |
| 16/09/2024 | 660,234,688.98 | 11.6072 |
| 13/09/2024 | 660,235,130.70 | 11.5993 |
| 12/09/2024 | 659,428,548.48 | 11.5204 |
| 11/09/2024 | 652,408,237.01 | 11.3925 |
| 10/09/2024 | 651,533,163.41 | 11.3732 |
| 09/09/2024 | 651,593,719.27 | 11.37 |
| 06/09/2024 | 649,720,792.85 | 11.3336 |
| 05/09/2024 | 656,334,054.83 | 11.4471 |
| 04/09/2024 | 659,972,425.93 | 11.4979 |
| 03/09/2024 | 667,892,863.10 | 11.5829 |
| 29/08/2024 | 673,118,097.79 | 11.6826 |
| 28/08/2024 | 672,515,330.14 | 11.6698 |
| 27/08/2024 | 675,832,321.66 | 11.71 |
| 26/08/2024 | 676,240,347.57 | 11.7112 |
| 23/08/2024 | 679,248,584.51 | 11.7053 |
| 22/08/2024 | 676,463,910.37 | 11.6463 |
| 21/08/2024 | 680,467,923.34 | 11.6871 |
| 20/08/2024 | 679,114,361.41 | 11.6605 |
| 19/08/2024 | 678,979,681.89 | 11.6592 |
| 16/08/2024 | 678,291,276.13 | 11.5873 |
| 13/08/2024 | 665,093,939.67 | 11.3508 |
| 08/08/2024 | 653,568,591.87 | 11.1462 |
| 07/08/2024 | 648,752,577.28 | 11.0481 |
| 06/08/2024 | 649,118,529.97 | 11.0063 |
| 01/08/2024 | 679,262,351.03 | 11.4916 |
| 31/07/2024 | 687,689,621.95 | 11.616 |
| 30/07/2024 | 679,582,837.17 | 11.4543 |
| 25/07/2024 | 676,959,059.31 | 11.4072 |
| 24/07/2024 | 682,422,978.01 | 11.5017 |
| 23/07/2024 | 694,294,591.35 | 11.675 |
| 18/07/2024 | 698,458,111.54 | 11.7195 |
| 17/07/2024 | 704,480,383.94 | 11.8041 |
| 16/07/2024 | 710,696,144.93 | 11.9121 |
| 15/07/2024 | 710,984,761.25 | 11.8978 |
| 12/07/2024 | 714,846,514.52 | 11.9114 |
| 11/07/2024 | 711,714,699.44 | 11.8531 |
| 10/07/2024 | 711,635,674.71 | 11.8293 |
| 09/07/2024 | 708,838,817.83 | 11.7574 |
| 08/07/2024 | 709,851,216.27 | 11.7656 |
| 05/07/2024 | 710,152,268.24 | 11.7596 |
| 02/07/2024 | 704,700,930.70 | 11.6096 |
| 27/06/2024 | 708,047,642.72 | 11.6029 |
| 26/06/2024 | 710,479,195.15 | 11.6058 |
| 25/06/2024 | 710,498,946.20 | 11.6137 |
| 24/06/2024 | 709,730,236.73 | 11.5944 |
| 21/06/2024 | 714,055,363.80 | 11.6042 |
| 20/06/2024 | 721,003,013.14 | 11.6574 |
| 17/06/2024 | 716,500,449.28 | 11.5787 |
| 14/06/2024 | 715,956,800.18 | 11.5482 |
| 13/06/2024 | 718,676,705.70 | 11.5733 |
| 12/06/2024 | 723,994,117.97 | 11.6009 |
| 11/06/2024 | 719,032,762.45 | 11.4908 |
| 06/06/2024 | 725,017,032.69 | 11.553 |
| 05/06/2024 | 725,455,016.99 | 11.5127 |
| 04/06/2024 | 718,966,177.73 | 11.3936 |
| 30/05/2024 | 717,521,079.01 | 11.337 |
| 29/05/2024 | 721,852,231.35 | 11.3919 |
| 28/05/2024 | 729,954,066.52 | 11.5152 |
| 23/05/2024 | 732,871,499.12 | 11.4949 |
| 16/05/2024 | 739,639,192.21 | 11.5846 |
| 13/05/2024 | 730,320,303.41 | 11.436 |
| 10/05/2024 | 729,623,847.17 | 11.416 |
| 07/05/2024 | 726,965,622.32 | 11.3619 |
| 02/05/2024 | 709,948,068.74 | 11.1052 |
| 29/04/2024 | 714,393,470.47 | 11.1698 |
| 26/04/2024 | 712,250,480.02 | 11.1316 |
| 25/04/2024 | 705,103,954.50 | 11.0108 |
| 24/04/2024 | 710,238,254.65 | 11.085 |
| 23/04/2024 | 707,367,968.17 | 11.0481 |
| 22/04/2024 | 699,845,787.69 | 10.9174 |
| 19/04/2024 | 696,218,681.76 | 10.8481 |
| 18/04/2024 | 702,518,311.72 | 10.952 |
| 17/04/2024 | 702,334,497.49 | 10.9372 |
| 11/04/2024 | 727,013,675.74 | 11.314 |
| 10/04/2024 | 730,303,414.78 | 11.306 |
| 09/04/2024 | 735,915,899.47 | 11.388 |
| 02/04/2024 | 738,669,989.69 | 11.3902 |
| 27/03/2024 | 740,609,390.79 | 11.4473 |
| 26/03/2024 | 740,277,470.93 | 11.4218 |
| 25/03/2024 | 740,410,181.68 | 11.4249 |
| 22/03/2024 | 743,191,820.47 | 11.4594 |
| 21/03/2024 | 746,241,609.47 | 11.5097 |
| 20/03/2024 | 739,259,828.77 | 11.3957 |
| 19/03/2024 | 737,014,561.88 | 11.3274 |
| 14/03/2024 | 740,543,020.94 | 11.367 |
| 13/03/2024 | 743,282,365.11 | 11.4009 |
| 12/03/2024 | 742,781,868.00 | 11.3954 |
| 11/03/2024 | 735,640,584.67 | 11.2807 |
| 08/03/2024 | 739,120,070.98 | 11.3186 |
| 07/03/2024 | 740,300,876.55 | 11.3293 |
| 06/03/2024 | 735,117,229.15 | 11.2293 |
| 05/03/2024 | 730,538,615.07 | 11.1591 |
| 04/03/2024 | 736,321,924.19 | 11.2507 |
| 01/03/2024 | 734,571,040.47 | 11.2273 |
| 29/02/2024 | 728,876,320.09 | 11.1467 |
| 28/02/2024 | 730,352,798.69 | 11.1147 |
| 27/02/2024 | 733,645,993.47 | 11.1527 |
| 22/02/2024 | 734,402,441.95 | 11.1474 |
| 21/02/2024 | 723,780,958.67 | 10.9833 |
| 20/02/2024 | 724,872,179.76 | 10.994 |
| 15/02/2024 | 725,762,198.70 | 11.0101 |
| 14/02/2024 | 722,828,985.24 | 10.9343 |
| 08/02/2024 | 727,958,763.56 | 10.9446 |
| 07/02/2024 | 728,151,047.15 | 10.9467 |
| 06/02/2024 | 729,934,991.62 | 10.881 |
| 01/02/2024 | 725,152,967.46 | 10.7727 |
| 31/01/2024 | 721,987,866.07 | 10.7199 |
| 30/01/2024 | 727,096,447.81 | 10.8029 |
| 29/01/2024 | 727,509,034.83 | 10.8157 |
| 26/01/2024 | 724,757,571.98 | 10.7618 |
| 25/01/2024 | 724,537,738.31 | 10.7638 |
| 24/01/2024 | 722,540,605.98 | 10.7292 |
| 23/01/2024 | 720,165,294.69 | 10.6475 |
| 22/01/2024 | 719,928,490.95 | 10.6433 |
| 19/01/2024 | 718,638,955.80 | 10.609 |
| 18/01/2024 | 719,405,571.80 | 10.5269 |
| 17/01/2024 | 715,832,188.33 | 10.4688 |
| 16/01/2024 | 725,140,102.34 | 10.5921 |
| 11/01/2024 | 728,974,896.81 | 10.6477 |
| 10/01/2024 | 728,465,584.21 | 10.6512 |
| 09/01/2024 | 728,147,189.04 | 10.6276 |
| 08/01/2024 | 729,092,293.22 | 10.6422 |
| 05/01/2024 | 724,926,433.56 | 10.5818 |
| 04/01/2024 | 725,697,222.45 | 10.5805 |
| 03/01/2024 | 725,851,575.04 | 10.5832 |
| 02/01/2024 | 734,780,439.03 | 10.6997 |
| 21/12/2023 | 732,224,707.56 | 10.6616 |
| 20/12/2023 | 730,109,082.55 | 10.6268 |
| 19/12/2023 | 733,954,783.66 | 10.683 |
| 18/12/2023 | 730,365,217.60 | 10.6322 |
| 15/12/2023 | 730,803,646.31 | 10.6338 |
| 14/12/2023 | 731,182,690.99 | 10.6265 |
| 13/12/2023 | 723,584,998.28 | 10.5212 |
| 12/12/2023 | 718,648,399.94 | 10.4505 |
| 07/12/2023 | 709,938,876.62 | 10.3282 |
| 06/12/2023 | 709,450,413.21 | 10.3076 |
| 01/12/2023 | 715,523,541.74 | 10.3705 |
| 30/11/2023 | 713,244,151.32 | 10.3409 |
| 29/11/2023 | 711,667,745.90 | 10.3181 |
| 28/11/2023 | 711,552,150.71 | 10.3209 |
| 27/11/2023 | 711,194,326.63 | 10.3107 |
| 24/11/2023 | 716,143,665.34 | 10.3396 |
| 21/11/2023 | 713,754,045.26 | 10.3097 |
| 20/11/2023 | 714,088,626.60 | 10.3133 |
| 17/11/2023 | 712,548,547.20 | 10.2482 |
| 16/11/2023 | 711,764,269.82 | 10.2344 |
| 15/11/2023 | 713,134,198.33 | 10.2521 |
| 14/11/2023 | 708,792,452.08 | 10.1865 |
| 13/11/2023 | 697,970,233.26 | 10.0214 |
| 10/11/2023 | 696,405,936.81 | 9.9962 |
| 09/11/2023 | 695,453,982.09 | 9.9653 |
| 08/11/2023 | 697,699,721.98 | 9.9894 |
| 07/11/2023 | 697,818,927.99 | 9.9898 |
| 06/11/2023 | 700,825,981.77 | 10.0159 |
| 03/11/2023 | 697,710,800.00 | 9.9675 |
| 02/11/2023 | 691,177,025.81 | 9.8517 |
| 26/10/2023 | 670,694,913.09 | 9.5525 |
| 25/10/2023 | 679,103,885.66 | 9.667 |
| 24/10/2023 | 684,381,449.56 | 9.7321 |
| 19/10/2023 | 691,452,581.58 | 9.8287 |
| 18/10/2023 | 700,362,572.36 | 9.9375 |
| 17/10/2023 | 708,857,270.17 | 10.0528 |
| 16/10/2023 | 709,660,654.32 | 10.0357 |
| 11/10/2023 | 715,478,401.20 | 10.1137 |
| 10/10/2023 | 714,658,755.30 | 10.0845 |
| 06/10/2023 | 704,433,123.74 | 9.9379 |
| 05/10/2023 | 699,303,345.21 | 9.8547 |
| 04/10/2023 | 697,830,504.14 | 9.8329 |
| 28/09/2023 | 709,033,640.97 | 9.9869 |
| 27/09/2023 | 706,958,778.57 | 9.9499 |
| 26/09/2023 | 707,614,425.06 | 9.9643 |
| 25/09/2023 | 716,502,824.79 | 10.0772 |
| 22/09/2023 | 718,736,597.75 | 10.0967 |
| 21/09/2023 | 720,283,089.83 | 10.1031 |
| 20/09/2023 | 732,488,735.89 | 10.2708 |
| 19/09/2023 | 734,957,625.87 | 10.299 |
| 18/09/2023 | 736,636,106.04 | 10.3147 |
| 15/09/2023 | 739,533,824.51 | 10.3513 |
| 14/09/2023 | 743,361,412.72 | 10.4055 |
| 13/09/2023 | 741,543,481.70 | 10.3394 |
| 12/09/2023 | 741,757,439.44 | 10.3447 |
| 11/09/2023 | 744,193,655.91 | 10.3801 |
| 08/09/2023 | 740,994,182.07 | 10.3318 |
| 07/09/2023 | 742,322,854.10 | 10.3391 |
| 06/09/2023 | 746,023,713.83 | 10.3855 |
| 05/09/2023 | 751,320,059.63 | 10.433 |
| 31/08/2023 | 752,113,660.72 | 10.4461 |
| 30/08/2023 | 754,478,231.76 | 10.4778 |
| 29/08/2023 | 752,568,680.08 | 10.43 |
| 24/08/2023 | 738,865,370.15 | 10.2383 |
| 23/08/2023 | 743,182,795.63 | 10.2956 |
| 22/08/2023 | 739,174,309.31 | 10.2266 |
| 21/08/2023 | 737,523,047.80 | 10.2047 |
| 18/08/2023 | 737,600,313.64 | 10.1958 |
| 17/08/2023 | 742,516,405.14 | 10.2455 |
| 16/08/2023 | 748,960,053.49 | 10.3276 |
| 10/08/2023 | 768,043,903.66 | 10.5556 |
| 09/08/2023 | 766,488,010.20 | 10.5276 |
| 08/08/2023 | 767,487,317.56 | 10.5441 |
| 03/08/2023 | 770,304,444.17 | 10.5835 |
| 02/08/2023 | 774,825,926.29 | 10.6308 |
| 26/07/2023 | 783,662,302.05 | 10.7534 |
| 25/07/2023 | 786,205,783.69 | 10.781 |
| 24/07/2023 | 781,239,568.41 | 10.7147 |
| 21/07/2023 | 781,763,316.54 | 10.7195 |
| 20/07/2023 | 782,988,967.89 | 10.7335 |
| 19/07/2023 | 788,206,732.01 | 10.7967 |
| 18/07/2023 | 789,951,660.23 | 10.7952 |
| 12/07/2023 | 776,843,297.74 | 10.6167 |
| 11/07/2023 | 768,509,184.33 | 10.5053 |
| 10/07/2023 | 763,358,803.19 | 10.4312 |
| 07/07/2023 | 761,424,635.25 | 10.4018 |
| 06/07/2023 | 761,640,800.17 | 10.4087 |
| 05/07/2023 | 772,155,546.27 | 10.5469 |
| 30/06/2023 | 773,090,652.85 | 10.5647 |
| 29/06/2023 | 766,364,258.55 | 10.4798 |
| 28/06/2023 | 765,591,981.99 | 10.4712 |
| 27/06/2023 | 765,752,543.64 | 10.4434 |
| 26/06/2023 | 761,587,305.93 | 10.3705 |
| 20/06/2023 | 774,284,242.28 | 10.5432 |
| 15/06/2023 | 782,429,552.14 | 10.6479 |
| 14/06/2023 | 777,495,167.57 | 10.5726 |
| 13/06/2023 | 774,416,677.41 | 10.5374 |
| 12/06/2023 | 766,687,823.34 | 10.4366 |
| 09/06/2023 | 763,365,769.54 | 10.3773 |
| 08/06/2023 | 762,127,965.82 | 10.3523 |
| 07/06/2023 | 762,376,135.02 | 10.3253 |
| 06/06/2023 | 764,951,534.04 | 10.3537 |
| 01/06/2023 | 752,564,573.33 | 10.1788 |
| 31/05/2023 | 746,112,611.39 | 10.0917 |
| 30/05/2023 | 755,008,124.03 | 10.1976 |
| 24/05/2023 | 746,347,418.49 | 10.0817 |
| 23/05/2023 | 756,125,193.77 | 10.2148 |
| 22/05/2023 | 762,476,115.22 | 10.2995 |
| 19/05/2023 | 762,777,353.11 | 10.2703 |
| 16/05/2023 | 755,136,230.00 | 10.1692 |
| 15/05/2023 | 757,499,495.51 | 10.2011 |
| 12/05/2023 | 753,930,939.83 | 10.1562 |
| 11/05/2023 | 756,744,579.65 | 10.1815 |
| 10/05/2023 | 759,448,773.42 | 10.2133 |
| 02/05/2023 | 755,895,564.84 | 10.1737 |
| 27/04/2023 | 757,389,289.03 | 10.196 |
| 26/04/2023 | 751,967,055.11 | 10.1212 |
| 25/04/2023 | 754,429,282.82 | 10.1455 |
| 24/04/2023 | 763,916,461.08 | 10.272 |
| 21/04/2023 | 763,711,751.90 | 10.2741 |
| 20/04/2023 | 765,143,534.91 | 10.3025 |
| 19/04/2023 | 766,478,007.71 | 10.3258 |
| 18/04/2023 | 768,962,538.13 | 10.363 |
| 17/04/2023 | 767,219,227.76 | 10.3395 |
| 11/04/2023 | 764,280,046.59 | 10.2802 |
| 03/04/2023 | 765,338,644.46 | 10.2939 |
| 31/03/2023 | 763,634,334.49 | 10.2721 |
| 30/03/2023 | 758,309,773.64 | 10.1983 |
| 29/03/2023 | 751,883,944.17 | 10.1201 |
| 28/03/2023 | 744,013,636.72 | 10.0177 |
| 27/03/2023 | 742,956,419.41 | 9.9943 |
| 24/03/2023 | 741,534,610.26 | 9.9704 |
| 23/03/2023 | 745,849,448.76 | 10.0314 |
| 22/03/2023 | 742,247,731.45 | 9.9784 |
| 21/03/2023 | 744,733,866.38 | 10.0042 |
| 20/03/2023 | 735,800,569.28 | 9.878 |
| 15/03/2023 | 729,998,380.31 | 9.7922 |
| 14/03/2023 | 738,040,588.53 | 9.904 |
| 13/03/2023 | 735,089,047.46 | 9.8607 |
| 10/03/2023 | 741,235,795.35 | 9.9371 |
| 09/03/2023 | 751,641,760.96 | 10.0875 |
| 08/03/2023 | 758,474,904.55 | 10.1932 |
| 07/03/2023 | 761,824,593.38 | 10.2295 |
| 02/03/2023 | 759,924,911.75 | 10.2101 |
| 01/03/2023 | 758,415,076.01 | 10.2011 |
| 28/02/2023 | 755,333,012.43 | 10.1611 |
| 27/02/2023 | 755,587,118.05 | 10.1823 |
| 24/02/2023 | 753,299,507.30 | 10.1527 |
| 23/02/2023 | 763,043,223.82 | 10.2791 |
| 22/02/2023 | 762,158,841.53 | 10.2696 |
| 21/02/2023 | 766,834,098.48 | 10.3474 |
| 16/02/2023 | 780,322,923.83 | 10.5316 |
| 15/02/2023 | 782,135,067.31 | 10.5626 |
| 14/02/2023 | 783,254,297.26 | 10.5832 |
| 13/02/2023 | 782,396,924.27 | 10.5814 |
| 10/02/2023 | 777,714,279.93 | 10.5201 |
| 09/02/2023 | 783,387,659.11 | 10.5992 |
| 08/02/2023 | 782,205,916.54 | 10.5917 |
| 07/02/2023 | 782,137,049.36 | 10.6098 |
| 02/02/2023 | 792,261,547.01 | 10.7572 |
| 01/02/2023 | 783,228,939.15 | 10.6433 |
| 31/01/2023 | 776,043,352.76 | 10.5643 |
| 30/01/2023 | 774,637,974.84 | 10.556 |
| 27/01/2023 | 780,891,617.25 | 10.6464 |
| 26/01/2023 | 777,717,900.49 | 10.6027 |
| 19/01/2023 | 757,264,646.43 | 10.3285 |
| 18/01/2023 | 763,638,579.56 | 10.417 |
| 17/01/2023 | 766,865,840.75 | 10.4674 |
| 12/01/2023 | 762,001,100.69 | 10.4024 |
| 11/01/2023 | 758,350,310.90 | 10.3544 |
| 10/01/2023 | 752,936,716.23 | 10.2811 |
| 09/01/2023 | 753,515,143.63 | 10.2891 |
| 06/01/2023 | 746,908,128.95 | 10.1905 |
| 05/01/2023 | 737,362,455.96 | 10.0609 |
| 04/01/2023 | 741,265,854.57 | 10.1155 |
| 03/01/2023 | 733,884,921.30 | 10.0139 |
| 30/12/2022 | 733,448,229.40 | 10.0097 |
| 29/12/2022 | 735,065,689.18 | 10.0271 |
| 22/12/2022 | 733,692,025.80 | 10.0095 |
| 21/12/2022 | 738,846,603.15 | 10.0785 |
| 20/12/2022 | 731,984,081.83 | 9.9837 |
| 19/12/2022 | 732,656,735.27 | 9.9925 |
| 16/12/2022 | 737,556,246.83 | 10.0607 |
| 15/12/2022 | 744,339,545.16 | 10.1524 |
| 14/12/2022 | 760,930,483.57 | 10.3806 |
| 13/12/2022 | 761,025,262.30 | 10.3832 |
| 08/12/2022 | 750,744,261.27 | 10.2434 |
| 07/12/2022 | 746,787,993.01 | 10.1876 |
| 06/12/2022 | 752,026,567.76 | 10.2467 |
| 01/12/2022 | 767,455,513.76 | 10.4589 |
| 30/11/2022 | 758,425,029.17 | 10.3405 |
| 29/11/2022 | 746,604,487.75 | 10.1857 |
| 28/11/2022 | 746,587,906.78 | 10.1566 |
| 25/11/2022 | 755,571,788.44 | 10.2738 |
| 22/11/2022 | 749,694,387.92 | 10.193 |
| 21/11/2022 | 746,215,756.28 | 10.1128 |
| 18/11/2022 | 751,602,214.11 | 10.185 |
| 17/11/2022 | 747,911,380.23 | 10.1352 |
| 16/11/2022 | 753,674,140.39 | 10.2075 |
| 15/11/2022 | 758,095,467.97 | 10.2676 |
| 14/11/2022 | 753,585,292.10 | 10.1587 |
| 09/11/2022 | 718,857,299.42 | 9.6939 |
| 08/11/2022 | 728,777,040.65 | 9.8251 |
| 07/11/2022 | 724,476,672.45 | 9.7589 |
| 04/11/2022 | 716,750,319.75 | 9.6526 |
| 03/11/2022 | 706,635,289.15 | 9.5164 |
| 02/11/2022 | 715,583,845.64 | 9.6321 |
| 27/10/2022 | 719,224,563.72 | 9.6818 |
| 26/10/2022 | 721,371,633.69 | 9.7103 |
| 25/10/2022 | 720,716,651.40 | 9.6967 |
| 20/10/2022 | 703,466,470.46 | 9.4492 |
| 19/10/2022 | 706,364,639.89 | 9.4899 |
| 18/10/2022 | 711,705,277.27 | 9.5658 |
| 17/10/2022 | 707,944,237.96 | 9.4897 |
| 11/10/2022 | 697,101,235.69 | 9.3348 |
| 06/10/2022 | 726,777,180.02 | 9.7329 |
| 05/10/2022 | 733,890,309.44 | 9.7817 |
| 29/09/2022 | 708,572,666.66 | 9.4332 |
| 28/09/2022 | 717,564,678.62 | 9.5537 |
| 27/09/2022 | 711,366,554.10 | 9.4767 |
| 26/09/2022 | 711,319,709.32 | 9.4765 |
| 23/09/2022 | 719,166,977.78 | 9.5825 |
| 22/09/2022 | 731,243,453.47 | 9.7457 |
| 21/09/2022 | 740,279,747.06 | 9.8704 |
| 20/09/2022 | 749,202,501.26 | 9.997 |
| 15/09/2022 | 761,918,391.65 | 10.136 |
| 14/09/2022 | 769,918,244.42 | 10.2119 |
| 13/09/2022 | 772,430,608.56 | 10.2433 |
| 08/09/2022 | 775,614,656.55 | 10.2848 |
| 07/09/2022 | 771,039,238.25 | 10.2197 |
| 06/09/2022 | 766,058,415.22 | 10.1499 |
| 01/09/2022 | 775,098,237.38 | 10.2728 |
| 31/08/2022 | 781,091,520.26 | 10.3536 |
| 30/08/2022 | 784,015,361.73 | 10.372 |
| 25/08/2022 | 812,687,745.94 | 10.7538 |
| 24/08/2022 | 802,439,468.31 | 10.621 |
| 23/08/2022 | 800,454,494.60 | 10.6022 |
| 22/08/2022 | 803,360,237.94 | 10.643 |
| 19/08/2022 | 815,059,525.41 | 10.7973 |
| 18/08/2022 | 824,438,458.16 | 10.9194 |
| 17/08/2022 | 824,313,047.64 | 10.9195 |
| 16/08/2022 | 828,917,635.92 | 10.9823 |
| 10/08/2022 | 816,273,380.65 | 10.8176 |
| 09/08/2022 | 807,465,529.92 | 10.6765 |
| 08/08/2022 | 812,714,947.29 | 10.7472 |
| 05/08/2022 | 812,677,304.38 | 10.7318 |
| 04/08/2022 | 814,436,145.90 | 10.7487 |
| 03/08/2022 | 812,260,535.71 | 10.7182 |
| 02/08/2022 | 805,950,151.13 | 10.6417 |
| 26/07/2022 | 789,721,890.98 | 10.4308 |
| 25/07/2022 | 795,405,344.34 | 10.5069 |
| 22/07/2022 | 796,619,000.29 | 10.5163 |
| 21/07/2022 | 801,629,276.62 | 10.5818 |
| 20/07/2022 | 796,956,835.06 | 10.5198 |
| 19/07/2022 | 791,505,698.28 | 10.4538 |
| 18/07/2022 | 779,148,646.65 | 10.2852 |
| 15/07/2022 | 775,714,750.53 | 10.247 |
| 11/07/2022 | 779,115,280.36 | 10.3066 |
| 08/07/2022 | 790,758,256.52 | 10.4642 |
| 07/07/2022 | 789,486,336.50 | 10.4473 |
| 06/07/2022 | 777,552,861.22 | 10.2798 |
| 05/07/2022 | 777,235,287.83 | 10.2681 |
| 29/06/2022 | 783,201,396.17 | 10.3619 |
| 28/06/2022 | 787,848,073.38 | 10.4256 |
| 27/06/2022 | 796,699,132.98 | 10.543 |
| 24/06/2022 | 793,396,857.31 | 10.5024 |
| 23/06/2022 | 773,450,371.91 | 10.2427 |
| 22/06/2022 | 770,982,229.76 | 10.21 |
| 21/06/2022 | 777,330,743.95 | 10.2658 |
| 16/06/2022 | 761,960,553.31 | 10.064 |
| 15/06/2022 | 780,773,286.79 | 10.3088 |
| 14/06/2022 | 773,544,937.52 | 10.2127 |
| 13/06/2022 | 776,059,452.74 | 10.2466 |
| 10/06/2022 | 804,450,060.35 | 10.6264 |
| 09/06/2022 | 823,544,833.23 | 10.881 |
| 08/06/2022 | 838,868,325.14 | 11.0771 |
| 07/06/2022 | 840,684,934.77 | 11.1001 |
| 31/05/2022 | 848,452,434.84 | 11.0634 |
| 24/05/2022 | 811,200,400.17 | 10.5865 |
| 23/05/2022 | 818,120,978.02 | 10.6774 |
| 20/05/2022 | 810,488,807.18 | 10.5765 |
| 19/05/2022 | 806,825,678.67 | 10.532 |
| 18/05/2022 | 811,285,082.86 | 10.5896 |
| 17/05/2022 | 831,182,314.91 | 10.8426 |
| 12/05/2022 | 797,883,813.95 | 10.4129 |
| 11/05/2022 | 804,404,190.74 | 10.4982 |
| 10/05/2022 | 809,937,144.78 | 10.5548 |
| 05/05/2022 | 838,095,654.98 | 10.9827 |
| 28/04/2022 | 851,615,554.74 | 11.1585 |
| 27/04/2022 | 837,110,924.83 | 10.9799 |
| 26/04/2022 | 838,680,751.15 | 10.9973 |
| 25/04/2022 | 850,980,744.21 | 11.176 |
| 22/04/2022 | 857,501,938.57 | 11.2654 |
| 21/04/2022 | 877,169,183.28 | 11.5188 |
| 20/04/2022 | 887,377,961.44 | 11.6531 |
| 19/04/2022 | 883,582,746.59 | 11.6157 |
| 11/04/2022 | 880,704,747.14 | 11.5831 |
| 08/04/2022 | 892,995,762.62 | 11.7537 |
| 07/04/2022 | 894,599,150.55 | 11.7496 |
| 04/04/2022 | 916,639,929.58 | 12.0409 |
| 01/04/2022 | 908,514,404.15 | 11.9426 |
| 31/03/2022 | 906,852,332.44 | 11.926 |
| 30/03/2022 | 918,312,782.80 | 12.083 |
| 29/03/2022 | 917,039,784.88 | 12.1033 |
| 24/03/2022 | 898,038,391.45 | 11.91 |
| 21/03/2022 | 887,295,243.01 | 11.7886 |
| 15/03/2022 | 840,390,590.27 | 11.1824 |
| 14/03/2022 | 835,782,534.72 | 11.1425 |
| 11/03/2022 | 843,710,936.49 | 11.2513 |
| 10/03/2022 | 852,473,065.55 | 11.3721 |
| 09/03/2022 | 850,711,962.05 | 11.3585 |
| 08/03/2022 | 831,440,587.59 | 11.1098 |
| 07/03/2022 | 844,141,723.43 | 11.2821 |
| 04/03/2022 | 862,911,704.05 | 11.5442 |
| 03/03/2022 | 877,401,864.69 | 11.7459 |
| 02/03/2022 | 880,788,891.18 | 11.7897 |
| 01/03/2022 | 868,351,346.93 | 11.7199 |
| 28/02/2022 | 878,125,974.38 | 11.8677 |
| 25/02/2022 | 876,943,373.53 | 11.884 |
| 24/02/2022 | 857,754,780.86 | 11.6376 |
| 22/02/2022 | 867,910,796.96 | 11.8793 |
| 18/02/2022 | 878,750,334.70 | 12.034 |
| 17/02/2022 | 884,621,574.83 | 12.1157 |
| 15/02/2022 | 890,566,074.46 | 12.201 |
| 14/02/2022 | 877,713,605.39 | 12.0664 |
| 10/02/2022 | 897,514,092.18 | 12.3568 |
| 09/02/2022 | 903,062,290.47 | 12.4409 |
| 08/02/2022 | 887,588,196.80 | 12.2529 |
| 07/02/2022 | 881,439,736.59 | 12.208 |
| 04/02/2022 | 879,562,481.80 | 12.2111 |
| 03/02/2022 | 876,529,472.02 | 12.1621 |
| 02/02/2022 | 886,929,313.08 | 12.342 |
| 01/02/2022 | 872,834,726.26 | 12.2451 |
| 31/01/2022 | 861,989,704.86 | 12.1545 |
| 28/01/2022 | 849,064,485.49 | 11.9905 |
| 27/01/2022 | 837,823,772.62 | 11.8741 |
| 26/01/2022 | 846,229,781.34 | 12.004 |
| 25/01/2022 | 841,895,058.42 | 11.9819 |
| 24/01/2022 | 850,637,141.68 | 12.0975 |
| 21/01/2022 | 857,738,472.77 | 12.2067 |
| 20/01/2022 | 877,018,082.83 | 12.3897 |
| 19/01/2022 | 876,832,109.04 | 12.4216 |
| 18/01/2022 | 878,296,461.60 | 12.5071 |
| 13/01/2022 | 893,461,774.92 | 12.7233 |
| 12/01/2022 | 900,437,738.44 | 12.8224 |
| 11/01/2022 | 892,410,071.17 | 12.7177 |
| 10/01/2022 | 885,799,920.76 | 12.6262 |
| 07/01/2022 | 889,210,740.11 | 12.6732 |
| 06/01/2022 | 889,601,638.17 | 12.6821 |
| 05/01/2022 | 894,031,048.98 | 12.758 |
| 04/01/2022 | 901,293,442.25 | 12.9088 |
| 29/12/2021 | 896,092,749.40 | 12.8589 |
| 22/12/2021 | 881,751,343.97 | 12.6536 |
| 21/12/2021 | 872,491,352.74 | 12.5304 |
| 20/12/2021 | 858,742,998.80 | 12.3636 |
| 17/12/2021 | 869,137,472.47 | 12.5228 |
| 16/12/2021 | 877,806,543.45 | 12.6555 |
| 15/12/2021 | 875,510,192.12 | 12.6351 |
| 14/12/2021 | 868,762,034.89 | 12.5492 |
| 13/12/2021 | 873,469,698.01 | 12.6411 |
| 09/12/2021 | 876,775,215.46 | 12.7039 |
| 08/12/2021 | 879,426,105.92 | 12.7488 |
| 07/12/2021 | 876,312,781.65 | 12.7104 |
| 03/12/2021 | 853,532,834.60 | 12.3906 |
| 02/12/2021 | 858,511,419.64 | 12.477 |
| 01/12/2021 | 847,049,423.21 | 12.3975 |
| 30/11/2021 | 842,441,883.94 | 12.3815 |
| 29/11/2021 | 852,257,133.09 | 12.564 |
| 26/11/2021 | 847,650,101.50 | 12.5357 |
| 24/11/2021 | 862,880,049.89 | 12.7842 |
| 23/11/2021 | 862,695,398.74 | 12.797 |
| 22/11/2021 | 864,237,618.55 | 12.8383 |
| 19/11/2021 | 864,871,668.87 | 12.8654 |
| 18/11/2021 | 864,439,131.39 | 12.894 |
| 16/11/2021 | 869,004,568.55 | 12.9663 |
| 15/11/2021 | 867,499,806.63 | 12.961 |
| 12/11/2021 | 865,305,420.52 | 12.9484 |
| 10/11/2021 | 859,259,578.63 | 12.865 |
| 09/11/2021 | 862,596,411.59 | 12.921 |
| 08/11/2021 | 864,105,134.07 | 12.9548 |
| 05/11/2021 | 861,526,743.21 | 12.9294 |
| 04/11/2021 | 860,283,073.96 | 12.9161 |
| 03/11/2021 | 856,984,808.82 | 12.8658 |
| 02/11/2021 | 852,367,107.02 | 12.8115 |
| 29/10/2021 | 845,836,473.71 | 12.737 |
| 28/10/2021 | 848,087,256.79 | 12.7843 |
| 27/10/2021 | 841,793,253.92 | 12.7124 |
| 26/10/2021 | 845,382,172.00 | 12.8026 |
| 21/10/2021 | 841,619,474.10 | 12.7554 |
| 20/10/2021 | 841,910,937.74 | 12.7613 |
| 19/10/2021 | 837,807,017.35 | 12.713 |
| 18/10/2021 | 829,961,744.41 | 12.6124 |
| 15/10/2021 | 829,111,329.99 | 12.6309 |
| 14/10/2021 | 825,235,998.72 | 12.5171 |
| 12/10/2021 | 809,165,046.66 | 12.3172 |
| 08/10/2021 | 815,128,195.30 | 12.4218 |
| 07/10/2021 | 813,241,974.23 | 12.4118 |
| 06/10/2021 | 806,368,122.80 | 12.2639 |
| 05/10/2021 | 808,382,244.46 | 12.3068 |
| 04/10/2021 | 803,228,900.26 | 12.2376 |
| 01/10/2021 | 807,772,421.28 | 12.3264 |
| 30/09/2021 | 802,895,808.25 | 12.3078 |
| 29/09/2021 | 803,234,381.90 | 12.3763 |
| 28/09/2021 | 800,650,146.93 | 12.4053 |
| 27/09/2021 | 808,603,576.82 | 12.6027 |
| 23/09/2021 | 810,790,428.11 | 12.614 |
| 22/09/2021 | 802,156,332.31 | 12.4922 |
| 21/09/2021 | 795,136,182.18 | 12.414 |
| 20/09/2021 | 784,970,295.22 | 12.4012 |
| 17/09/2021 | 794,061,801.19 | 12.6063 |
| 16/09/2021 | 797,304,332.34 | 12.6767 |
| 15/09/2021 | 799,145,790.52 | 12.724 |
| 14/09/2021 | 798,082,058.53 | 12.7239 |
| 13/09/2021 | 798,472,355.00 | 12.7551 |
| 10/09/2021 | 798,929,927.37 | 12.7496 |
| 09/09/2021 | 797,756,819.90 | 12.7586 |
| 08/09/2021 | 798,890,066.27 | 12.8215 |
| 07/09/2021 | 795,491,239.01 | 12.8843 |
| 03/09/2021 | 795,440,267.41 | 12.8877 |
| 02/09/2021 | 795,153,813.55 | 12.8684 |
| 01/09/2021 | 792,430,874.25 | 12.827 |
| 31/08/2021 | 779,807,739.72 | 12.7713 |
| 26/08/2021 | 769,382,299.12 | 12.6274 |
| 25/08/2021 | 770,471,788.50 | 12.7042 |
| 24/08/2021 | 767,192,687.69 | 12.6701 |
| 23/08/2021 | 759,889,266.90 | 12.5874 |
| 20/08/2021 | 748,382,914.27 | 12.4442 |
| 19/08/2021 | 745,744,651.38 | 12.4342 |
| 18/08/2021 | 751,340,565.41 | 12.5584 |
| 17/08/2021 | 752,459,230.14 | 12.6129 |
| 16/08/2021 | 758,492,260.10 | 12.7349 |
| 13/08/2021 | 759,029,515.18 | 12.7633 |
| 11/08/2021 | 757,256,618.40 | 12.76 |
| 10/08/2021 | 755,152,496.96 | 12.7295 |
| 09/08/2021 | 752,542,616.21 | 12.7144 |
| 06/08/2021 | 752,410,471.58 | 12.7155 |
| 05/08/2021 | 752,823,183.30 | 12.7243 |
| 04/08/2021 | 749,948,268.21 | 12.692 |
| 03/08/2021 | 745,231,615.31 | 12.6865 |
| 29/07/2021 | 738,014,591.38 | 12.6421 |
| 27/07/2021 | 724,669,865.74 | 12.4704 |
| 23/07/2021 | 730,785,661.04 | 12.6152 |
| 22/07/2021 | 726,816,599.42 | 12.5736 |
| 21/07/2021 | 721,166,412.32 | 12.5181 |
| 20/07/2021 | 713,415,038.02 | 12.4005 |
| 19/07/2021 | 709,481,936.21 | 12.3559 |
| 16/07/2021 | 719,694,045.80 | 12.5565 |
| 15/07/2021 | 723,665,530.29 | 12.645 |
| 14/07/2021 | 723,011,168.17 | 12.6776 |
| 13/07/2021 | 728,498,709.04 | 12.6848 |
| 12/07/2021 | 724,986,330.22 | 12.6839 |
| 09/07/2021 | 718,443,259.83 | 12.6031 |
| 08/07/2021 | 711,722,802.03 | 12.4935 |
| 07/07/2021 | 720,172,739.81 | 12.6464 |
| 06/07/2021 | 715,274,355.91 | 12.6192 |
| 02/07/2021 | 715,560,820.74 | 12.6683 |
| 01/07/2021 | 712,737,067.21 | 12.6541 |
| 30/06/2021 | 708,610,740.89 | 12.6299 |
| 29/06/2021 | 707,296,621.57 | 12.6615 |
| 28/06/2021 | 705,943,953.04 | 12.6722 |
| 25/06/2021 | 704,186,606.04 | 12.6905 |
| 24/06/2021 | 698,836,020.44 | 12.6082 |
| 23/06/2021 | 692,180,349.19 | 12.5448 |
| 22/06/2021 | 690,559,201.04 | 12.5359 |
| 21/06/2021 | 686,216,138.80 | 12.4781 |
| 18/06/2021 | 681,822,941.24 | 12.4095 |
| 17/06/2021 | 688,249,340.34 | 12.577 |
| 16/06/2021 | 691,375,360.83 | 12.6548 |
| 15/06/2021 | 693,690,006.99 | 12.7014 |
| 14/06/2021 | 693,615,463.91 | 12.7128 |
| 11/06/2021 | 692,870,919.87 | 12.7043 |
| 10/06/2021 | 688,179,888.43 | 12.6887 |
| 09/06/2021 | 684,703,550.65 | 12.653 |
| 08/06/2021 | 680,291,041.64 | 12.6779 |
| 02/06/2021 | 677,357,689.27 | 12.646 |
| 01/06/2021 | 663,844,410.40 | 12.6267 |
| 27/05/2021 | 659,723,153.14 | 12.5575 |
| 25/05/2021 | 651,132,166.43 | 12.4988 |
| 21/05/2021 | 646,772,796.01 | 12.4259 |
| 20/05/2021 | 644,591,634.15 | 12.4112 |
| 19/05/2021 | 638,691,041.42 | 12.3135 |
| 18/05/2021 | 635,036,062.11 | 12.4067 |
| 17/05/2021 | 632,861,617.14 | 12.3594 |
| 14/05/2021 | 629,720,514.67 | 12.3688 |
| 12/05/2021 | 618,474,169.20 | 12.179 |
| 11/05/2021 | 623,997,808.19 | 12.3623 |
| 10/05/2021 | 632,720,897.74 | 12.5409 |
| 07/05/2021 | 637,604,511.21 | 12.5971 |
| 06/05/2021 | 631,445,255.05 | 12.4922 |
| 05/05/2021 | 625,739,585.38 | 12.4159 |
| 29/04/2021 | 625,753,132.39 | 12.5541 |
| 28/04/2021 | 621,515,965.62 | 12.5151 |
| 27/04/2021 | 620,555,395.32 | 12.5125 |
| 26/04/2021 | 619,346,947.88 | 12.5134 |
| 23/04/2021 | 615,649,879.58 | 12.4727 |
| 22/04/2021 | 607,632,503.10 | 12.3739 |
| 21/04/2021 | 606,403,891.19 | 12.3794 |
| 20/04/2021 | 603,582,053.88 | 12.3477 |
| 19/04/2021 | 607,033,436.72 | 12.4336 |
| 16/04/2021 | 597,983,638.38 | 12.448 |
| 09/04/2021 | 588,132,286.31 | 12.294 |
| 08/04/2021 | 586,395,097.47 | 12.2767 |
| 07/04/2021 | 582,901,106.74 | 12.2234 |
| 31/03/2021 | 568,361,990.08 | 11.9726 |
| 30/03/2021 | 564,859,686.03 | 11.9754 |
| 29/03/2021 | 560,335,397.06 | 11.9566 |
| 26/03/2021 | 558,846,481.07 | 11.9646 |
| 25/03/2021 | 550,293,834.38 | 11.7886 |
| 24/03/2021 | 545,408,508.84 | 11.7736 |
| 23/03/2021 | 545,614,828.89 | 11.886 |
| 22/03/2021 | 548,696,565.63 | 11.9921 |
| 19/03/2021 | 540,580,714.85 | 11.955 |
| 18/03/2021 | 531,979,591.58 | 12.0115 |
| 15/03/2021 | 530,165,586.97 | 12.0133 |
| 12/03/2021 | 523,599,713.57 | 12.002 |
| 11/03/2021 | 521,756,277.91 | 12.0051 |
| 10/03/2021 | 509,416,090.65 | 11.8358 |
| 09/03/2021 | 495,815,233.16 | 11.7764 |
| 05/03/2021 | 491,728,237.12 | 11.7058 |
| 04/03/2021 | 490,857,800.81 | 11.6883 |
| 03/03/2021 | 499,169,540.05 | 11.8896 |
| 02/03/2021 | 497,132,557.72 | 11.9126 |
| 01/03/2021 | 496,625,460.37 | 11.9548 |
| 25/02/2021 | 487,749,108.97 | 11.9556 |
| 24/02/2021 | 487,425,831.68 | 12.026 |
| 23/02/2021 | 483,872,050.13 | 12.0216 |
| 22/02/2021 | 480,273,481.82 | 12.0609 |
| 19/02/2021 | 481,367,151.11 | 12.1406 |
| 18/02/2021 | 478,707,090.43 | 12.1035 |
| 17/02/2021 | 477,517,051.36 | 12.1836 |
| 16/02/2021 | 470,368,796.26 | 12.2191 |
| 11/02/2021 | 465,257,228.06 | 12.1195 |
| 10/02/2021 | 461,172,927.64 | 12.083 |
| 09/02/2021 | 453,349,701.82 | 12.0342 |
| 08/02/2021 | 443,549,591.71 | 11.9888 |
| 05/02/2021 | 435,151,015.77 | 11.8883 |
| 04/02/2021 | 430,391,451.31 | 11.791 |
| 03/02/2021 | 428,306,876.43 | 11.7342 |
| 02/02/2021 | 425,847,249.14 | 11.6921 |
| 01/02/2021 | 418,530,519.02 | 11.5462 |
| 29/01/2021 | 402,368,736.85 | 11.3939 |
| 28/01/2021 | 402,522,938.88 | 11.5718 |
| 27/01/2021 | 396,022,799.11 | 11.5727 |
| 26/01/2021 | 401,074,417.46 | 11.7691 |
| 25/01/2021 | 395,099,240.86 | 11.812 |
| 22/01/2021 | 387,350,514.63 | 11.7847 |
| 21/01/2021 | 385,639,647.64 | 11.8441 |
| 20/01/2021 | 381,976,652.80 | 11.8105 |
| 19/01/2021 | 372,376,462.55 | 11.6926 |
| 15/01/2021 | 367,332,328.39 | 11.5996 |
| 14/01/2021 | 365,821,469.15 | 11.6887 |
| 13/01/2021 | 364,279,648.36 | 11.6659 |
| 12/01/2021 | 362,985,657.61 | 11.6482 |
| 11/01/2021 | 361,514,514.03 | 11.6223 |
| 08/01/2021 | 362,158,185.64 | 11.6728 |
| 07/01/2021 | 357,903,476.25 | 11.5784 |
| 05/01/2021 | 351,270,507.70 | 11.3735 |
| 04/01/2021 | 335,763,221.00 | 11.2908 |
| 22/12/2020 | 329,119,156.65 | 11.0869 |
| 21/12/2020 | 324,299,692.02 | 11.0954 |
| 18/12/2020 | 324,581,491.70 | 11.187 |
| 17/12/2020 | 322,949,747.39 | 11.2124 |
| 16/12/2020 | 321,287,718.25 | 11.1372 |
| 15/12/2020 | 316,484,521.08 | 11.0756 |
| 14/12/2020 | 312,221,144.25 | 11.012 |
| 09/12/2020 | 307,796,614.29 | 11.0423 |
| 08/12/2020 | 306,873,749.18 | 11.0574 |
| 04/12/2020 | 307,104,936.39 | 11.0656 |
| 03/12/2020 | 304,419,976.35 | 10.9689 |
| 02/12/2020 | 301,546,003.21 | 10.9298 |
| 01/12/2020 | 295,200,696.48 | 10.9013 |
| 25/11/2020 | 290,181,480.13 | 10.8276 |
| 24/11/2020 | 290,195,122.48 | 10.8368 |
| 23/11/2020 | 284,619,676.57 | 10.7313 |
| 20/11/2020 | 280,232,745.58 | 10.6876 |
| 19/11/2020 | 279,404,996.15 | 10.686 |
| 18/11/2020 | 276,890,491.16 | 10.681 |
| 17/11/2020 | 277,341,473.18 | 10.7198 |
| 16/11/2020 | 277,774,269.16 | 10.7388 |
| 13/11/2020 | 273,433,094.59 | 10.6096 |
| 12/11/2020 | 270,509,778.87 | 10.5253 |
| 10/11/2020 | 269,913,619.10 | 10.508 |
| 09/11/2020 | 269,904,602.12 | 10.5533 |
| 06/11/2020 | 265,326,833.01 | 10.4396 |
| 05/11/2020 | 265,270,004.19 | 10.4389 |
| 04/11/2020 | 260,232,990.39 | 10.2227 |
| 03/11/2020 | 254,966,785.13 | 10.0541 |
| 02/11/2020 | 250,285,367.87 | 9.8891 |
| 30/10/2020 | 245,593,750.32 | 9.7864 |
| 29/10/2020 | 247,377,729.62 | 9.8815 |
| 28/10/2020 | 246,632,906.72 | 9.8457 |
| 27/10/2020 | 250,921,889.15 | 10.0836 |
| 22/10/2020 | 254,265,332.24 | 10.2041 |
| 21/10/2020 | 253,207,396.23 | 10.2041 |
| 20/10/2020 | 251,603,024.83 | 10.2033 |
| 19/10/2020 | 250,069,837.49 | 10.1854 |
| 16/10/2020 | 249,823,536.66 | 10.2357 |
| 15/10/2020 | 248,297,572.64 | 10.2106 |
| 14/10/2020 | 248,776,514.16 | 10.3032 |
| 09/10/2020 | 244,568,010.37 | 10.2335 |
| 08/10/2020 | 240,629,334.60 | 10.1705 |
| 07/10/2020 | 238,477,819.66 | 10.1034 |
| 06/10/2020 | 236,288,192.93 | 10.0134 |
| 05/10/2020 | 237,315,027.19 | 10.0565 |
| 02/10/2020 | 233,865,595.42 | 9.9285 |
| 01/10/2020 | 233,609,952.94 | 9.9795 |
| 30/09/2020 | 228,494,215.04 | 9.9282 |
| 29/09/2020 | 226,198,052.57 | 9.8893 |
| 28/09/2020 | 225,143,798.50 | 9.8955 |
| 25/09/2020 | 218,283,996.97 | 9.7467 |
| 24/09/2020 | 215,386,650.61 | 9.6706 |
| 23/09/2020 | 214,891,272.51 | 9.744 |
| 22/09/2020 | 214,220,521.48 | 9.8366 |
| 21/09/2020 | 207,345,041.99 | 9.8099 |
| 18/09/2020 | 210,469,224.52 | 9.965 |
| 17/09/2020 | 209,211,137.45 | 10.0047 |
| 16/09/2020 | 209,886,358.12 | 10.0928 |
| 15/09/2020 | 208,782,625.72 | 10.0985 |
| 14/09/2020 | 207,442,488.89 | 10.0528 |
| 11/09/2020 | 204,533,036.38 | 9.9396 |
| 10/09/2020 | 203,864,221.26 | 9.937 |
| 09/09/2020 | 204,311,605.65 | 10.0073 |
| 08/09/2020 | 202,385,643.08 | 9.9157 |
| 03/09/2020 | 207,205,423.65 | 10.1593 |
| 02/09/2020 | 211,322,878.85 | 10.3647 |
| 01/09/2020 | 203,983,126.82 | 10.2643 |
| 27/08/2020 | 200,966,527.02 | 10.1981 |
| 26/08/2020 | 198,894,375.33 | 10.2168 |
| 25/08/2020 | 196,437,084.15 | 10.1526 |
| 24/08/2020 | 194,641,488.24 | 10.1121 |
| 21/08/2020 | 191,741,334.13 | 10.0138 |
| 20/08/2020 | 189,577,631.58 | 9.9774 |
| 19/08/2020 | 189,541,720.32 | 10.0399 |
| 18/08/2020 | 188,274,993.23 | 10.0634 |
| 17/08/2020 | 186,913,068.91 | 10.0507 |
| 14/08/2020 | 185,832,993.29 | 10.0038 |
| 13/08/2020 | 184,994,720.78 | 10.0273 |
| 11/08/2020 | 183,211,601.41 | 9.9294 |
| 10/08/2020 | 182,569,144.26 | 9.9234 |
| 07/08/2020 | 182,178,637.19 | 9.927 |
| 06/08/2020 | 181,302,356.68 | 9.9528 |
| 05/08/2020 | 180,873,703.58 | 9.946 |
| 04/08/2020 | 178,872,814.23 | 9.8622 |
| 30/07/2020 | 174,690,706.38 | 9.7445 |
| 29/07/2020 | 174,769,721.52 | 9.7918 |
| 24/07/2020 | 172,718,505.58 | 9.675 |
| 23/07/2020 | 174,298,208.42 | 9.7778 |
| 22/07/2020 | 174,939,016.85 | 9.8304 |
| 21/07/2020 | 174,741,199.39 | 9.8225 |
| 20/07/2020 | 173,088,605.98 | 9.7642 |
| 17/07/2020 | 171,219,299.86 | 9.6786 |
| 16/07/2020 | 170,176,182.17 | 9.6344 |
| 15/07/2020 | 171,308,457.39 | 9.7028 |
| 14/07/2020 | 167,346,600.60 | 9.5971 |
| 09/07/2020 | 165,088,421.43 | 9.5636 |
| 08/07/2020 | 164,334,295.20 | 9.5667 |
| 07/07/2020 | 163,468,584.51 | 9.5248 |
| 02/07/2020 | 160,962,106.59 | 9.4017 |
| 01/07/2020 | 158,741,189.13 | 9.3134 |
| 30/06/2020 | 152,641,472.71 | 9.2767 |
| 29/06/2020 | 150,603,837.52 | 9.1852 |
| 26/06/2020 | 149,570,057.59 | 9.1518 |
| 25/06/2020 | 150,359,042.50 | 9.244 |
| 24/06/2020 | 149,539,141.74 | 9.2255 |
| 23/06/2020 | 150,842,312.08 | 9.3742 |
| 22/06/2020 | 149,474,993.07 | 9.303 |
| 19/06/2020 | 149,305,042.28 | 9.2988 |
| 18/06/2020 | 148,728,874.56 | 9.2856 |
| 17/06/2020 | 149,282,784.07 | 9.2937 |
| 16/06/2020 | 148,392,132.44 | 9.2734 |
| 15/06/2020 | 144,364,418.97 | 9.0772 |
| 12/06/2020 | 143,636,855.08 | 9.1021 |
| 10/06/2020 | 149,031,109.05 | 9.455 |
| 09/06/2020 | 148,842,584.33 | 9.4735 |
| 08/06/2020 | 148,230,291.89 | 9.5039 |
| 05/06/2020 | 147,346,383.93 | 9.4542 |
| 04/06/2020 | 144,839,036.14 | 9.2927 |
| 02/06/2020 | 141,362,382.39 | 9.165 |
| 28/05/2020 | 137,996,100.00 | 8.9615 |
| 27/05/2020 | 136,937,410.38 | 8.9072 |
| 26/05/2020 | 128,280,049.44 | 8.8787 |
| 20/05/2020 | 127,482,324.53 | 8.8457 |
| 19/05/2020 | 126,105,878.53 | 8.7551 |
| 18/05/2020 | 125,307,091.58 | 8.7096 |
| 15/05/2020 | 122,774,850.17 | 8.539 |
| 14/05/2020 | 122,351,571.09 | 8.5122 |
| 13/05/2020 | 122,875,563.03 | 8.5613 |
| 12/05/2020 | 124,208,242.38 | 8.6719 |
| 11/05/2020 | 124,578,757.34 | 8.7373 |
| 05/05/2020 | 121,362,289.53 | 8.5687 |
| 30/04/2020 | 122,911,624.10 | 8.7244 |
| 29/04/2020 | 123,175,838.70 | 8.7514 |
| 28/04/2020 | 120,834,757.06 | 8.6018 |
| 27/04/2020 | 119,384,600.81 | 8.5864 |
| 24/04/2020 | 116,892,982.85 | 8.4464 |
| 23/04/2020 | 116,723,894.62 | 8.4535 |
| 22/04/2020 | 115,678,153.26 | 8.4089 |
| 21/04/2020 | 113,312,500.45 | 8.2694 |
| 20/04/2020 | 116,159,493.11 | 8.5078 |
| 17/04/2020 | 116,585,693.12 | 8.5484 |
| 16/04/2020 | 113,858,588.48 | 8.3686 |
| 15/04/2020 | 113,341,554.69 | 8.3348 |
| 14/04/2020 | 113,324,589.86 | 8.5226 |
| 08/04/2020 | 109,812,855.41 | 8.2613 |
| 07/04/2020 | 108,286,240.44 | 8.1384 |
| 03/04/2020 | 101,872,380.86 | 7.655 |
| 02/04/2020 | 102,650,048.59 | 7.7392 |
| 01/04/2020 | 101,405,821.90 | 7.6556 |
| 31/03/2020 | 104,148,671.52 | 7.932 |
| 30/03/2020 | 103,740,264.87 | 7.9641 |
| 27/03/2020 | 100,770,485.94 | 7.8023 |
| 26/03/2020 | 103,389,264.39 | 8.0303 |
| 25/03/2020 | 98,609,723.66 | 7.6711 |
| 24/03/2020 | 94,463,633.13 | 7.4926 |
| 23/03/2020 | 87,659,942.59 | 6.9877 |
| 20/03/2020 | 90,287,019.17 | 7.2252 |
| 19/03/2020 | 90,431,741.80 | 7.2765 |
| 18/03/2020 | 88,508,305.94 | 7.2957 |
| 13/03/2020 | 96,991,203.07 | 8.0282 |
| 12/03/2020 | 92,912,514.98 | 7.7565 |
| 11/03/2020 | 101,340,207.63 | 8.4702 |
| 10/03/2020 | 103,491,587.24 | 8.6784 |
| 09/03/2020 | 100,805,379.16 | 8.5344 |
| 06/03/2020 | 102,859,972.53 | 9.0468 |
| 05/03/2020 | 105,019,203.08 | 9.2345 |
| 04/03/2020 | 105,866,879.07 | 9.3362 |
| 03/03/2020 | 103,991,272.22 | 9.1836 |
| 02/03/2020 | 104,346,272.57 | 9.2287 |
| 28/02/2020 | 100,627,787.10 | 9.0019 |
| 27/02/2020 | 100,828,092.13 | 9.2031 |
| 26/02/2020 | 100,573,077.01 | 9.4562 |
| 24/02/2020 | 101,391,189.27 | 9.6743 |
| 21/02/2020 | 96,771,536.12 | 9.9595 |
| 20/02/2020 | 97,325,356.49 | 10.0253 |
| 19/02/2020 | 97,261,457.05 | 10.0635 |
| 18/02/2020 | 95,747,949.13 | 10.0225 |
| 14/02/2020 | 95,899,911.30 | 10.0743 |
| 13/02/2020 | 95,678,687.75 | 10.0704 |
| 12/02/2020 | 93,215,538.82 | 10.0932 |
| 11/02/2020 | 92,413,905.86 | 10.024 |
| 07/02/2020 | 91,558,828.40 | 9.9604 |
| 06/02/2020 | 91,990,428.90 | 10.012 |
| 05/02/2020 | 91,364,274.13 | 9.9468 |
| 04/02/2020 | 90,513,837.45 | 9.8523 |
| 03/02/2020 | 89,197,396.33 | 9.7097 |
| 31/01/2020 | 85,660,715.56 | 9.6974 |
| 30/01/2020 | 86,184,817.05 | 9.7995 |
| 29/01/2020 | 85,120,440.83 | 9.8586 |
| 28/01/2020 | 84,369,916.13 | 9.8358 |
| 27/01/2020 | 82,667,081.17 | 9.7916 |
| 24/01/2020 | 84,583,562.86 | 9.9576 |
| 23/01/2020 | 84,794,035.55 | 9.986 |
| 22/01/2020 | 85,151,439.44 | 10.0411 |
| 21/01/2020 | 81,912,514.76 | 10.0262 |
| 17/01/2020 | 82,422,747.37 | 10.0904 |
| 16/01/2020 | 82,090,889.52 | 10.0592 |
| 15/01/2020 | 81,631,031.67 | 10.017 |
| 14/01/2020 | 81,518,856.40 | 10.0162 |
| 13/01/2020 | 81,267,274.46 | 10.0094 |
| 10/01/2020 | 80,657,033.09 | 9.9627 |
| 09/01/2020 | 80,607,494.01 | 9.9563 |
| 08/01/2020 | 80,002,928.81 | 9.8834 |
| 07/01/2020 | 79,976,806.85 | 9.8788 |
| 03/01/2020 | 78,358,925.40 | 9.8912 |
| 19/12/2019 | 78,187,096.02 | 9.7932 |
| 18/12/2019 | 77,961,596.37 | 9.7862 |
| 17/12/2019 | 75,881,763.85 | 9.7814 |
| 16/12/2019 | 75,735,731.88 | 9.7644 |
| 13/12/2019 | 75,060,480.97 | 9.714 |
| 12/12/2019 | 74,390,457.88 | 9.6469 |
| 11/12/2019 | 73,775,730.53 | 9.5682 |
| 09/12/2019 | 73,264,508.82 | 9.5735 |
| 06/12/2019 | 73,631,488.35 | 9.585 |
| 04/12/2019 | 72,934,022.36 | 9.4944 |
| 03/12/2019 | 72,540,352.81 | 9.4568 |
| 02/12/2019 | 72,737,443.97 | 9.5004 |
| 29/11/2019 | 72,391,184.16 | 9.5495 |
| 25/11/2019 | 72,464,962.15 | 9.5592 |
| 22/11/2019 | 71,962,310.30 | 9.4945 |
| 21/11/2019 | 72,747,168.97 | 9.4882 |
| 20/11/2019 | 72,945,903.78 | 9.5172 |
| 19/11/2019 | 73,239,925.32 | 9.5568 |
| 18/11/2019 | 72,867,916.20 | 9.5501 |
| 15/11/2019 | 71,280,151.64 | 9.5413 |
| 14/11/2019 | 70,790,405.87 | 9.4753 |
| 13/11/2019 | 70,901,177.25 | 9.4898 |
| 12/11/2019 | 70,777,559.46 | 9.5184 |
| 06/11/2019 | 70,788,428.46 | 9.5184 |
| 05/11/2019 | 70,641,444.70 | 9.5118 |
| 04/11/2019 | 70,852,868.92 | 9.5013 |
| 29/10/2019 | 69,662,269.82 | 9.3913 |
| 21/10/2019 | 68,919,152.86 | 9.2976 |
| 18/10/2019 | 68,633,010.07 | 9.2585 |
| 17/10/2019 | 68,435,733.33 | 9.2766 |
| 16/10/2019 | 68,155,762.62 | 9.2424 |
| 15/10/2019 | 68,258,729.95 | 9.2534 |
| 09/10/2019 | 66,786,139.27 | 9.0534 |
| 08/10/2019 | 66,139,080.11 | 9.0215 |
| 07/10/2019 | 66,643,381.19 | 9.0967 |
| 04/10/2019 | 66,493,034.65 | 9.1018 |
| 03/10/2019 | 65,897,405.12 | 9.0411 |
| 30/09/2019 | 67,040,338.73 | 9.2021 |
| 27/09/2019 | 67,111,915.48 | 9.2109 |
| 26/09/2019 | 66,526,110.66 | 9.2289 |
| 25/09/2019 | 66,585,169.23 | 9.2362 |
| 24/09/2019 | 66,694,008.14 | 9.253 |
| 23/09/2019 | 66,949,313.76 | 9.2889 |
| 20/09/2019 | 67,165,233.47 | 9.3119 |
| 19/09/2019 | 67,212,950.85 | 9.3191 |
| 18/09/2019 | 67,000,912.42 | 9.3099 |
| 17/09/2019 | 66,948,820.49 | 9.3048 |
| 16/09/2019 | 66,968,782.93 | 9.3082 |
| 13/09/2019 | 67,801,593.64 | 9.3448 |
| 12/09/2019 | 67,635,049.56 | 9.3227 |
| 11/09/2019 | 66,775,644.22 | 9.2912 |
| 10/09/2019 | 66,316,970.29 | 9.2265 |
| 09/09/2019 | 66,364,710.39 | 9.2318 |
| 06/09/2019 | 65,980,510.97 | 9.2262 |
| 05/09/2019 | 65,738,900.67 | 9.1932 |
| 04/09/2019 | 65,121,308.71 | 9.0975 |
| 03/09/2019 | 63,709,165.75 | 9.0108 |
| 28/08/2019 | 63,286,584.33 | 8.953 |
| 27/08/2019 | 63,141,226.09 | 8.9326 |
| 22/08/2019 | 63,705,558.68 | 9.0228 |
| 21/08/2019 | 63,635,896.28 | 9.0447 |
| 20/08/2019 | 62,393,470.81 | 9.0016 |
| 19/08/2019 | 62,578,644.20 | 9.0302 |
| 16/08/2019 | 61,815,236.06 | 8.9453 |
| 09/08/2019 | 62,370,159.25 | 9.0244 |
| 08/08/2019 | 62,612,819.57 | 9.0665 |
| 07/08/2019 | 61,680,245.74 | 8.9448 |
| 06/08/2019 | 61,385,900.60 | 8.9359 |
| 31/07/2019 | 63,667,435.65 | 9.2713 |
| 30/07/2019 | 64,018,129.80 | 9.3304 |
| 26/07/2019 | 63,580,024.36 | 9.3862 |
| 25/07/2019 | 63,304,418.05 | 9.3669 |
| 24/07/2019 | 63,439,790.55 | 9.3866 |
| 23/07/2019 | 63,065,693.95 | 9.3572 |
| 22/07/2019 | 62,998,027.01 | 9.3236 |
| 19/07/2019 | 62,711,212.62 | 9.3221 |
| 18/07/2019 | 62,608,669.33 | 9.3213 |
| 17/07/2019 | 62,451,427.23 | 9.3353 |
| 15/07/2019 | 62,342,049.89 | 9.3809 |
| 12/07/2019 | 62,263,624.55 | 9.3671 |
| 11/07/2019 | 62,111,507.67 | 9.3477 |
| 10/07/2019 | 61,809,512.26 | 9.3293 |
| 09/07/2019 | 61,373,238.92 | 9.3008 |
| 08/07/2019 | 61,363,932.41 | 9.3114 |
| 05/07/2019 | 59,921,539.51 | 9.3656 |
| 01/07/2019 | 58,817,958.44 | 9.3363 |
| 28/06/2019 | 57,851,994.32 | 9.2783 |
| 27/06/2019 | 57,503,982.22 | 9.247 |
| 26/06/2019 | 57,149,060.41 | 9.1959 |
| 25/06/2019 | 57,137,700.92 | 9.2064 |
| 24/06/2019 | 57,454,211.54 | 9.2576 |
| 21/06/2019 | 57,486,793.61 | 9.2633 |
| 20/06/2019 | 57,515,044.25 | 9.2823 |
| 17/06/2019 | 56,156,497.94 | 9.0565 |
| 14/06/2019 | 56,234,270.93 | 9.0751 |
| 13/06/2019 | 56,329,488.74 | 9.0966 |
| 12/06/2019 | 56,334,429.36 | 9.1184 |
| 11/06/2019 | 56,608,871.69 | 9.1571 |
| 10/06/2019 | 54,714,112.43 | 9.0906 |
| 05/06/2019 | 54,111,296.13 | 8.9904 |
| 04/06/2019 | 53,535,966.97 | 8.9193 |
| 22/05/2019 | 54,137,786.39 | 9.0157 |
| 16/05/2019 | 54,472,730.08 | 9.0721 |
| 15/05/2019 | 54,345,492.53 | 9.0628 |
| 14/05/2019 | 53,648,824.24 | 9.013 |
| 02/05/2019 | 55,352,920.11 | 9.4032 |
| 26/04/2019 | 55,963,271.78 | 9.5045 |
| 25/04/2019 | 55,937,328.66 | 9.4974 |
| 24/04/2019 | 55,213,923.56 | 9.5216 |
| 23/04/2019 | 55,042,372.92 | 9.5473 |
| 12/04/2019 | 54,875,267.94 | 9.4959 |
| 11/04/2019 | 54,801,236.36 | 9.4844 |
| 10/04/2019 | 55,032,128.54 | 9.5243 |
| 09/04/2019 | 55,027,776.45 | 9.5268 |
| 05/04/2019 | 55,079,304.01 | 9.5221 |
| 04/04/2019 | 54,930,771.74 | 9.4966 |
| 03/04/2019 | 54,960,196.47 | 9.5106 |
| 28/03/2019 | 53,595,483.51 | 9.2726 |
| 27/03/2019 | 53,739,139.33 | 9.2998 |
| 26/03/2019 | 53,729,758.25 | 9.2976 |
| 25/03/2019 | 53,312,164.43 | 9.2236 |
| 22/03/2019 | 53,972,287.03 | 9.3362 |
| 21/03/2019 | 54,186,617.91 | 9.3728 |
| 20/03/2019 | 53,900,580.82 | 9.324 |
| 19/03/2019 | 54,032,165.04 | 9.3481 |
| 14/03/2019 | 53,247,917.81 | 9.2117 |
| 13/03/2019 | 53,364,334.33 | 9.2328 |
| 12/03/2019 | 53,351,714.63 | 9.2311 |
| 11/03/2019 | 52,881,096.85 | 9.1492 |
| 08/03/2019 | 52,464,423.73 | 9.0759 |
| 07/03/2019 | 53,047,037.82 | 9.1745 |
| 06/03/2019 | 53,819,661.78 | 9.2531 |
| 05/03/2019 | 54,624,840.55 | 9.2538 |
| 04/03/2019 | 54,749,403.39 | 9.271 |
| 01/03/2019 | 54,586,648.00 | 9.2478 |
| 28/02/2019 | 54,394,949.09 | 9.2148 |
| 27/02/2019 | 54,644,965.30 | 9.2593 |
| 26/02/2019 | 54,692,430.43 | 9.267 |
| 25/02/2019 | 54,860,999.08 | 9.2929 |
| 22/02/2019 | 54,486,703.51 | 9.228 |
| 21/02/2019 | 54,282,095.54 | 9.1945 |
| 20/02/2019 | 54,520,720.49 | 9.2053 |
| 13/02/2019 | 53,784,187.28 | 9.0813 |
| 12/02/2019 | 53,454,952.49 | 9.0258 |
| 11/02/2019 | 53,002,420.93 | 8.9292 |
| 08/02/2019 | 53,007,134.95 | 8.9288 |
| 07/02/2019 | 53,420,299.65 | 8.996 |
| 06/02/2019 | 53,801,779.18 | 9.0598 |
| 05/02/2019 | 53,837,967.56 | 9.0656 |
| 04/02/2019 | 53,628,834.94 | 9.0302 |
| 01/02/2019 | 53,491,777.40 | 9.0076 |
| 31/01/2019 | 53,577,606.88 | 9.023 |
| 30/01/2019 | 52,937,527.33 | 8.9206 |
| 29/01/2019 | 52,753,497.57 | 8.889 |
| 28/01/2019 | 52,807,522.16 | 8.8959 |
| 25/01/2019 | 53,106,032.60 | 8.9413 |
| 24/01/2019 | 52,589,589.57 | 8.854 |
| 23/01/2019 | 52,390,303.37 | 8.8212 |
| 22/01/2019 | 52,483,666.10 | 8.8349 |
| 16/01/2019 | 52,182,132.61 | 8.7851 |
| 15/01/2019 | 52,210,196.33 | 8.7894 |
| 14/01/2019 | 51,717,294.88 | 8.706 |
| 11/01/2019 | 52,006,429.07 | 8.7535 |
| 10/01/2019 | 51,800,919.27 | 8.7358 |
| 09/01/2019 | 51,732,910.47 | 8.7239 |
| 08/01/2019 | 51,165,004.04 | 8.6282 |
| 07/01/2019 | 50,990,918.47 | 8.5962 |
| 04/01/2019 | 50,369,592.98 | 8.4867 |
| 03/01/2019 | 49,566,471.36 | 8.3703 |
| 02/01/2019 | 49,987,870.30 | 8.443 |
| 28/12/2018 | 49,188,979.31 | 8.4327 |
| 27/12/2018 | 48,413,787.10 | 8.3872 |
| 20/12/2018 | 48,601,844.62 | 8.4254 |
| 19/12/2018 | 49,351,930.40 | 8.5575 |
| 18/12/2018 | 49,563,973.27 | 8.5961 |
| 17/12/2018 | 49,831,183.22 | 8.6431 |
| 14/12/2018 | 50,284,019.96 | 8.7203 |
| 13/12/2018 | 51,003,150.47 | 8.8497 |
| 12/12/2018 | 50,887,221.39 | 8.8294 |
| 11/12/2018 | 50,497,765.13 | 8.7276 |
| 07/12/2018 | 51,072,620.61 | 8.8232 |
| 06/12/2018 | 51,445,087.17 | 8.8887 |
| 04/12/2018 | 52,504,414.64 | 9.071 |
| 03/12/2018 | 53,331,655.43 | 9.2146 |
| 30/11/2018 | 52,421,332.69 | 9.0679 |
| 29/11/2018 | 52,325,372.28 | 9.0523 |
| 28/11/2018 | 52,118,957.90 | 9.0145 |
| 27/11/2018 | 51,468,182.06 | 8.9022 |
| 26/11/2018 | 51,300,556.32 | 8.8809 |
| 21/11/2018 | 51,042,939.86 | 8.8381 |
| 20/11/2018 | 51,025,107.14 | 8.8348 |
| 19/11/2018 | 51,834,605.86 | 8.9761 |
| 16/11/2018 | 52,117,548.57 | 9.0229 |
| 15/11/2018 | 51,975,050.06 | 8.998 |
| 14/11/2018 | 51,560,739.41 | 8.9288 |
| 13/11/2018 | 51,695,824.21 | 8.9519 |
| 09/11/2018 | 52,538,167.94 | 9.0967 |
| 08/11/2018 | 53,077,902.94 | 9.1982 |
| 07/11/2018 | 52,999,433.34 | 9.2019 |
| 06/11/2018 | 52,506,166.16 | 9.1155 |
| 05/11/2018 | 52,299,101.87 | 9.0791 |
| 02/11/2018 | 52,419,875.20 | 9.0999 |
| 31/10/2018 | 50,963,993.07 | 8.8595 |
| 30/10/2018 | 50,066,256.94 | 8.7437 |
| 25/10/2018 | 50,592,703.60 | 8.8251 |
| 24/10/2018 | 50,551,995.48 | 8.8203 |
| 22/10/2018 | 52,134,554.16 | 9.0952 |
| 19/10/2018 | 52,036,708.70 | 9.0755 |
| 18/10/2018 | 52,119,684.26 | 9.0942 |
| 17/10/2018 | 52,733,326.12 | 9.2027 |
| 16/10/2018 | 52,610,681.98 | 9.1819 |
| 12/10/2018 | 52,161,301.01 | 9.1195 |
| 11/10/2018 | 51,465,574.56 | 8.9979 |
| 10/10/2018 | 52,759,713.01 | 9.2244 |
| 09/10/2018 | 43,385,128.41 | 9.3324 |
| 05/10/2018 | 43,822,116.51 | 9.422 |
| 04/10/2018 | 44,088,055.65 | 9.4784 |
| 02/10/2018 | 44,761,456.76 | 9.6231 |
| 01/10/2018 | 44,909,591.02 | 9.6582 |
| 28/09/2018 | 44,786,798.59 | 9.6493 |
| 27/09/2018 | 44,757,854.68 | 9.6451 |
| 26/09/2018 | 44,835,549.62 | 9.6635 |
| 25/09/2018 | 44,747,762.38 | 9.65 |
| 24/09/2018 | 44,752,789.16 | 9.6509 |
| 21/09/2018 | 44,416,036.92 | 9.6954 |
| 20/09/2018 | 44,157,482.57 | 9.639 |
| 19/09/2018 | 43,888,264.73 | 9.5797 |
| 18/09/2018 | 43,583,844.80 | 9.5154 |
| 17/09/2018 | 43,367,693.47 | 9.4677 |
| 14/09/2018 | 43,577,197.78 | 9.5131 |
| 13/09/2018 | 43,313,320.06 | 9.4542 |
| 12/09/2018 | 42,948,335.35 | 9.375 |
| 11/09/2018 | 42,921,970.60 | 9.3726 |
| 10/09/2018 | 42,966,600.52 | 9.3812 |
| 07/09/2018 | 43,108,637.16 | 9.409 |
| 06/09/2018 | 43,182,644.61 | 9.4252 |
| 05/09/2018 | 43,555,046.52 | 9.4694 |
| 04/09/2018 | 44,000,614.79 | 9.5664 |
| 31/08/2018 | 42,460,073.72 | 9.6504 |
| 30/08/2018 | 42,483,263.38 | 9.6631 |
| 29/08/2018 | 42,657,981.30 | 9.7115 |
| 28/08/2018 | 42,268,334.06 | 9.6895 |
| 23/08/2018 | 41,036,914.05 | 9.543 |
| 22/08/2018 | 41,129,866.94 | 9.569 |
| 21/08/2018 | 41,016,077.27 | 9.542 |
| 20/08/2018 | 40,552,056.95 | 9.4973 |
| 17/08/2018 | 40,269,276.93 | 9.4539 |
| 16/08/2018 | 39,389,700.67 | 9.4307 |
| 14/08/2018 | 39,106,463.27 | 9.5114 |
| 10/08/2018 | 38,854,079.17 | 9.5873 |
| 09/08/2018 | 39,291,531.90 | 9.6961 |
| 08/08/2018 | 38,784,944.65 | 9.7059 |
| 07/08/2018 | 38,443,392.18 | 9.7072 |
| 02/08/2018 | 38,157,646.52 | 9.635 |
| 01/08/2018 | 38,502,455.14 | 9.7228 |
| 31/07/2018 | 36,511,895.55 | 9.7274 |
| 26/07/2018 | 36,563,874.17 | 9.7691 |
| 25/07/2018 | 35,885,106.25 | 9.762 |
| 24/07/2018 | 35,108,887.65 | 9.7104 |
| 23/07/2018 | 34,769,096.55 | 9.6322 |
| 20/07/2018 | 34,485,823.90 | 9.6376 |
| 19/07/2018 | 34,151,079.85 | 9.5985 |
| 18/07/2018 | 33,162,815.13 | 9.6357 |
| 17/07/2018 | 32,726,140.72 | 9.6369 |
| 16/07/2018 | 30,517,270.55 | 9.632 |
| 13/07/2018 | 30,369,392.97 | 9.6442 |
| 12/07/2018 | 29,498,938.00 | 9.6114 |
| 11/07/2018 | 28,799,823.76 | 9.5552 |
| 10/07/2018 | 28,855,375.29 | 9.6537 |
| 09/07/2018 | 28,412,338.13 | 9.6294 |
| 06/07/2018 | 26,820,842.00 | 9.5321 |
| 05/07/2018 | 26,379,565.46 | 9.4873 |
| 03/07/2018 | 26,309,760.95 | 9.482 |
| 02/07/2018 | 26,312,635.76 | 9.483 |
| 29/06/2018 | 20,163,323.08 | 9.5559 |
| 28/06/2018 | 19,703,921.03 | 9.4699 |
| 27/06/2018 | 19,292,853.34 | 9.4869 |
| 26/06/2018 | 18,301,561.64 | 9.555 |
| 25/06/2018 | 17,935,930.00 | 9.5606 |
| 22/06/2018 | 16,033,790.80 | 9.6744 |
| 21/06/2018 | 13,928,890.96 | 9.6565 |
| 20/06/2018 | 10,718,616.94 | 9.703 |
| 19/06/2018 | 9,762,421.09 | 9.6583 |
| 18/06/2018 | 9,445,806.71 | 9.7826 |
| 15/06/2018 | 8,470,997.77 | 9.8133 |
| 14/06/2018 | 7,892,824.07 | 9.8509 |
| 13/06/2018 | 7,501,433.21 | 9.8853 |
| 12/06/2018 | 6,673,176.19 | 9.9262 |
| 11/06/2018 | 5,672,704.22 | 9.923 |
| 08/06/2018 | 3,573,764.32 | 9.9007 |
| 07/06/2018 | 3,487,777.54 | 9.9274 |
| 06/06/2018 | 3,487,309.59 | 9.9261 |
| 05/06/2018 | 1,761,954.64 | 9.9092 |
| 01/06/2018 | 1,752,471.95 | 9.8559 |
| 31/05/2018 | 1,190,447.51 | 9.8551 |
| 30/05/2018 | 748,851.76 | 9.8303 |
| 25/05/2018 | 756,718.14 | 9.9309 |
| 24/05/2018 | 757,037.05 | 9.9351 |
| 23/05/2018 | 757,943.69 | 9.947 |
| 22/05/2018 | 768,009.35 | 9.994 |
| 21/05/2018 | 766,908.49 | 9.9797 |
| 18/05/2018 | 764,448.66 | 9.9477 |
| 17/05/2018 | 765,325.51 | 9.9591 |
| 16/05/2018 | 768,188.87 | 9.9963 |
| 15/05/2018 | 768,471.69 | 10.00 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |