บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) (KT-CSBOND-A)

มูลค่าหน่วยลงทุน ณ

11/12/2568

11.8263

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
11/12/2568	662,274,369.06	11.8263
09/12/2568	657,078,292.73	11.817
08/12/2568	656,770,593.24	11.8323
04/12/2568	657,763,521.66	11.8525
03/12/2568	656,001,390.49	11.8564
02/12/2568	654,484,113.51	11.8483
01/12/2568	650,928,751.87	11.8448
28/11/2568	651,841,497.27	11.8635
26/11/2568	651,388,659.30	11.8589
25/11/2568	650,845,663.75	11.8471
24/11/2568	650,331,022.99	11.8389
21/11/2568	649,748,712.04	11.8269
20/11/2568	649,779,264.84	11.8275
19/11/2568	653,673,956.28	11.8074
18/11/2568	653,941,235.84	11.8084
17/11/2568	653,487,322.09	11.823
14/11/2568	653,061,815.78	11.8196
13/11/2568	653,859,728.90	11.8416
12/11/2568	661,847,687.59	11.8663
10/11/2568	663,508,994.91	11.8482
07/11/2568	710,661,242.51	11.8393
06/11/2568	710,529,736.73	11.851
05/11/2568	710,102,903.84	11.8448
04/11/2568	710,979,274.17	11.8597
03/11/2568	711,379,689.93	11.8684
31/10/2568	709,985,629.85	11.8636
30/10/2568	707,085,562.29	11.8607
29/10/2568	699,298,534.90	11.8747
28/10/2568	700,558,068.63	11.8983
27/10/2568	600,573,480.65	11.898
24/10/2568	591,666,489.96	11.8869
22/10/2568	584,670,118.94	11.881
21/10/2568	610,679,248.02	11.8826
20/10/2568	609,954,727.36	11.8748
17/10/2568	609,839,456.49	11.8611
16/10/2568	615,174,451.12	11.8691
15/10/2568	615,101,256.07	11.8475
14/10/2568	614,073,848.88	11.827
10/10/2568	605,642,361.13	11.7245
09/10/2568	603,140,328.43	11.7321
08/10/2568	608,256,491.09	11.7379
07/10/2568	602,557,482.19	11.7453
06/10/2568	602,179,376.19	11.7397
03/10/2568	605,921,731.57	11.7495
02/10/2568	605,904,252.56	11.7461
01/10/2568	605,426,958.40	11.7281
30/09/2568	601,898,563.53	11.7215
29/09/2568	590,790,732.50	11.7157
26/09/2568	582,852,671.15	11.7063
25/09/2568	577,496,193.86	11.701
24/09/2568	581,084,111.44	11.7142
23/09/2568	576,859,939.33	11.7158
22/09/2568	576,869,744.99	11.7077
19/09/2568	574,914,096.83	11.7186
18/09/2568	589,702,906.33	11.7156
17/09/2568	569,693,607.46	11.7076
16/09/2568	567,622,270.21	11.7173
15/09/2568	566,451,129.37	11.7094
12/09/2568	563,574,797.94	11.6855
11/09/2568	564,219,308.56	11.6795
10/09/2568	563,679,695.83	11.6692
09/09/2568	562,741,724.43	11.6502
08/09/2568	540,394,732.51	11.6498
05/09/2568	541,045,344.26	11.6526
04/09/2568	544,116,352.38	11.6271
03/09/2568	537,616,924.85	11.6079
02/09/2568	537,261,631.99	11.6049
29/08/2568	536,566,068.75	11.6401
28/08/2568	538,235,190.79	11.6356
27/08/2568	533,455,358.46	11.6376
26/08/2568	524,925,576.63	11.6388
22/08/2568	522,538,345.26	11.6451
21/08/2568	504,676,981.59	11.6223
20/08/2568	493,737,366.61	11.6518
19/08/2568	493,723,890.82	11.6611
18/08/2568	489,953,033.03	11.6563
14/08/2568	490,218,257.49	11.6579
13/08/2568	487,401,377.34	11.6644
08/08/2568	484,259,309.93	11.6299
07/08/2568	454,018,500.10	11.6214
06/08/2568	452,106,278.52	11.6184
05/08/2568	452,062,398.18	11.6143
04/08/2568	459,807,061.39	11.6077
01/08/2568	461,348,041.23	11.6175
31/07/2568	451,348,701.51	11.5822
30/07/2568	450,512,001.62	11.575
29/07/2568	450,656,894.55	11.5797
25/07/2568	448,394,128.09	11.5534
24/07/2568	447,544,311.90	11.5374
23/07/2568	446,849,918.65	11.5306
22/07/2568	446,353,636.21	11.5346
21/07/2568	445,350,170.17	11.5233
18/07/2568	445,033,203.97	11.5122
17/07/2568	443,843,723.58	11.497
16/07/2568	443,832,017.72	11.4999
15/07/2568	441,933,623.53	11.4953
14/07/2568	442,324,414.66	11.5099
11/07/2568	442,406,331.48	11.5145
09/07/2568	451,848,019.98	11.5204
08/07/2568	451,040,955.54	11.50
07/07/2568	449,388,339.67	11.5093
03/07/2568	448,123,333.55	11.4956
02/07/2568	450,285,215.07	11.4986
01/07/2568	449,998,513.04	11.4967
30/06/2568	449,313,259.97	11.4857
27/06/2568	448,286,886.52	11.4677
26/06/2568	445,221,458.02	11.4546
25/06/2568	445,139,847.38	11.4528
24/06/2568	446,075,271.01	11.4465
20/06/2568	445,043,778.71	11.4129
18/06/2568	447,095,780.36	11.414
17/06/2568	448,587,041.40	11.414
16/06/2568	454,458,378.57	11.4003
13/06/2568	484,309,869.34	11.3982
12/06/2568	485,517,589.12	11.4181
11/06/2568	487,560,375.50	11.4178
10/06/2568	493,752,938.35	11.3924
06/06/2568	494,376,947.84	11.3671
05/06/2568	494,721,768.77	11.3766
04/06/2568	494,699,449.53	11.3816
30/05/2568	503,086,286.69	11.3452
28/05/2568	501,494,698.60	11.3109
27/05/2568	501,753,676.26	11.3093
23/05/2568	501,093,222.52	11.2832
22/05/2568	501,125,373.69	11.2821
21/05/2568	501,191,660.87	11.2952
20/05/2568	504,145,968.25	11.3206
19/05/2568	503,949,280.70	11.3154
16/05/2568	500,371,707.99	11.3264
15/05/2568	500,172,711.47	11.3202
14/05/2568	499,870,103.39	11.3165
13/05/2568	500,843,254.82	11.33
08/05/2568	498,460,008.95	11.2651
07/05/2568	498,067,916.68	11.2559
06/05/2568	497,326,141.21	11.2389
02/05/2568	496,783,834.09	11.2371
30/04/2568	496,843,380.99	11.2453
29/04/2568	497,756,197.06	11.2567
28/04/2568	499,433,394.51	11.2696
25/04/2568	498,300,995.05	11.2444
24/04/2568	496,531,714.96	11.2035
23/04/2568	495,411,302.24	11.1777
22/04/2568	496,313,994.23	11.1046
17/04/2568	496,942,180.76	11.116
16/04/2568	496,240,614.39	11.0858
11/04/2568	491,882,458.87	10.9835
10/04/2568	494,429,882.87	11.0407
09/04/2568	571,146,586.74	10.9339
08/04/2568	580,695,499.86	11.0653
04/04/2568	587,970,361.21	11.2119
03/04/2568	591,977,467.90	11.2891
02/04/2568	593,279,836.76	11.3143
01/04/2568	592,961,951.40	11.3096
31/03/2568	592,595,171.34	11.2973
28/03/2568	593,146,996.41	11.3082
27/03/2568	592,442,678.88	11.2945
26/03/2568	596,351,122.51	11.3123
25/03/2568	597,919,006.35	11.3275
24/03/2568	597,127,887.86	11.3223
21/03/2568	625,912,706.89	11.333
20/03/2568	626,261,759.14	11.3409
19/03/2568	625,454,538.37	11.3239
18/03/2568	624,972,168.03	11.3148
17/03/2568	626,200,020.76	11.2986
14/03/2568	624,319,372.73	11.2857
13/03/2568	626,946,764.10	11.2946
12/03/2568	632,381,714.13	11.3212
11/03/2568	632,916,533.54	11.331
10/03/2568	633,068,134.60	11.3612
07/03/2568	635,208,051.93	11.352
06/03/2568	625,590,402.67	11.3604
05/03/2568	620,013,415.01	11.3743
04/03/2568	620,794,214.90	11.3895
03/03/2568	618,555,514.35	11.4239
28/02/2568	617,452,413.16	11.4099
27/02/2568	616,433,938.78	11.4011
26/02/2568	615,513,834.74	11.3982
25/02/2568	611,799,632.78	11.3839
24/02/2568	612,717,878.52	11.3672
21/02/2568	607,685,673.35	11.3707
20/02/2568	606,824,040.69	11.3582
19/02/2568	605,613,545.73	11.3565
18/02/2568	613,043,958.81	11.3566
14/02/2568	617,577,400.33	11.3532
13/02/2568	616,438,952.92	11.3347
11/02/2568	616,007,404.84	11.3292
10/02/2568	626,624,724.09	11.3306
07/02/2568	625,506,156.54	11.3204
06/02/2568	628,105,667.68	11.3256
05/02/2568	632,477,520.34	11.3144
04/02/2568	629,941,970.52	11.2892
03/02/2568	620,646,874.19	11.2813
31/01/2568	598,307,512.05	11.2931
30/01/2568	594,804,061.61	11.2859
29/01/2568	595,574,856.82	11.2697
28/01/2568	594,823,632.07	11.2567
27/01/2568	591,885,295.46	11.2389
24/01/2568	591,727,330.93	11.2404
23/01/2568	590,897,822.92	11.2356
22/01/2568	584,308,955.00	11.2433
21/01/2568	584,392,615.93	11.2445
17/01/2568	581,723,554.89	11.212
16/01/2568	578,241,949.37	11.1965
15/01/2568	584,538,337.50	11.1835
14/01/2568	581,668,353.64	11.1265
13/01/2568	585,362,441.10	11.1251
10/01/2568	581,728,188.32	11.157
08/01/2568	582,678,131.67	11.1847
07/01/2568	582,802,968.67	11.192
06/01/2568	583,180,212.08	11.2045
03/01/2568	582,856,341.47	11.2078
02/01/2568	582,111,950.04	11.2034
30/12/2567	582,359,328.46	11.1941
27/12/2567	581,395,930.19	11.191
23/12/2567	578,975,941.32	11.1863
20/12/2567	578,942,659.76	11.2057
19/12/2567	579,481,044.52	11.2027
18/12/2567	578,799,827.68	11.2374
17/12/2567	579,781,390.20	11.2593
16/12/2567	579,362,292.61	11.2608
13/12/2567	553,554,511.24	11.2696
12/12/2567	553,883,606.43	11.2772
11/12/2567	558,571,245.94	11.2865
09/12/2567	571,940,454.14	11.2812
06/12/2567	571,903,212.52	11.2842
04/12/2567	572,348,209.03	11.253
03/12/2567	569,987,172.80	11.2285
02/12/2567	569,018,751.17	11.2121
29/11/2567	568,149,795.09	11.2019
27/11/2567	567,461,674.84	11.1842
26/11/2567	567,612,413.11	11.1873
25/11/2567	567,938,566.35	11.1902
22/11/2567	566,403,387.95	11.1625
21/11/2567	566,948,797.94	11.1631
20/11/2567	567,837,447.05	11.1765
19/11/2567	568,248,651.60	11.1846
18/11/2567	569,002,173.50	11.2001
15/11/2567	569,236,917.34	11.2051
14/11/2567	567,549,992.48	11.2135
13/11/2567	567,550,219.42	11.2127
12/11/2567	576,343,312.51	11.2135
08/11/2567	572,476,010.64	11.2066
07/11/2567	571,351,723.50	11.1858
06/11/2567	571,135,010.81	11.1675
05/11/2567	571,965,444.62	11.1648
04/11/2567	574,774,938.30	11.1647
31/10/2567	574,025,594.62	11.1389
30/10/2567	576,688,746.82	11.1709
29/10/2567	566,435,276.69	11.1874
28/10/2567	566,343,712.63	11.2073
25/10/2567	565,395,730.66	11.2131
24/10/2567	565,210,311.32	11.2082
22/10/2567	564,986,369.77	11.2168
21/10/2567	565,231,505.58	11.2338
18/10/2567	565,379,748.15	11.2485
17/10/2567	564,692,329.39	11.2431
16/10/2567	565,002,313.39	11.2281
15/10/2567	563,054,944.99	11.2107
11/10/2567	559,418,836.22	11.1849
10/10/2567	554,801,019.45	11.1841
09/10/2567	555,027,739.72	11.1791
08/10/2567	551,836,169.13	11.1751
07/10/2567	550,534,869.50	11.1751
04/10/2567	549,654,391.94	11.1796
03/10/2567	549,958,523.22	11.1952
02/10/2567	548,854,281.64	11.1939
01/10/2567	547,601,733.47	11.1946
30/09/2567	542,224,276.88	11.1787
27/09/2567	523,865,490.98	11.1883
26/09/2567	522,379,178.17	11.1721
25/09/2567	516,265,942.61	11.1685
24/09/2567	523,018,847.62	11.1789
23/09/2567	517,438,765.84	11.1829
20/09/2567	517,645,070.97	11.1908
19/09/2567	516,767,666.01	11.1847
18/09/2567	537,563,518.32	11.152
17/09/2567	530,394,182.64	11.1484
16/09/2567	528,749,885.60	11.1359
13/09/2567	525,125,357.14	11.1227
12/09/2567	523,541,275.85	11.112
11/09/2567	522,311,831.84	11.0979
10/09/2567	523,527,583.72	11.1264
09/09/2567	521,381,095.16	11.1259
06/09/2567	517,807,895.22	11.1157
05/09/2567	509,395,392.41	11.1181
04/09/2567	509,226,547.27	11.1206
03/09/2567	506,646,594.66	11.1218
30/08/2567	505,908,795.55	11.1096
29/08/2567	505,868,924.55	11.1114
28/08/2567	505,833,211.46	11.11
27/08/2567	505,260,643.81	11.1078
23/08/2567	501,984,949.89	11.1017
22/08/2567	500,937,811.27	11.0822
21/08/2567	498,236,742.30	11.0783
20/08/2567	496,949,793.89	11.0741
19/08/2567	496,878,078.91	11.0715
16/08/2567	472,015,367.42	11.0774
14/08/2567	470,258,886.44	11.0368
13/08/2567	468,344,766.72	11.0223
09/08/2567	466,823,295.32	11.0033
08/08/2567	465,377,523.80	10.9929
07/08/2567	456,213,092.30	11.0028
06/08/2567	450,537,510.39	10.9821
05/08/2567	429,840,372.78	10.9645
02/08/2567	431,235,706.57	11.0385
01/08/2567	423,657,763.91	11.045
31/07/2567	421,732,486.73	11.0298
30/07/2567	419,353,530.97	11.0178
26/07/2567	417,708,939.84	10.9979
25/07/2567	417,189,755.10	10.9863
24/07/2567	421,235,412.75	10.9988
23/07/2567	419,425,918.32	11.0063
19/07/2567	416,793,040.26	10.9902
18/07/2567	410,415,703.45	10.9812
17/07/2567	409,150,982.20	10.9823
16/07/2567	411,538,078.09	10.9995
15/07/2567	410,864,282.38	10.9975
12/07/2567	410,058,135.58	10.9937
11/07/2567	408,848,538.16	10.9828
10/07/2567	407,454,576.94	10.9593
09/07/2567	406,436,210.23	10.9605
08/07/2567	405,804,348.30	10.9538
05/07/2567	403,755,556.47	10.9427
03/07/2567	403,440,026.48	10.9225
02/07/2567	401,281,568.42	10.895
01/07/2567	400,942,540.48	10.8897
28/06/2567	400,245,642.09	10.8735
27/06/2567	395,378,153.09	10.8763
26/06/2567	395,023,188.37	10.8691
25/06/2567	395,466,796.67	10.8778
24/06/2567	395,188,493.36	10.8701
21/06/2567	403,866,240.99	10.8625
20/06/2567	403,541,833.26	10.8547
18/06/2567	416,393,199.97	10.8569
17/06/2567	414,580,878.61	10.8239
14/06/2567	415,117,106.79	10.8388
13/06/2567	416,368,563.79	10.8713
12/06/2567	416,477,670.15	10.8745
11/06/2567	414,929,406.77	10.8329
10/06/2567	415,269,600.89	10.8457
07/06/2567	410,598,509.24	10.8654
06/06/2567	411,569,365.09	10.8916
05/06/2567	411,400,997.67	10.8914
04/06/2567	411,239,836.15	10.8907
31/05/2567	410,388,273.61	10.8684
30/05/2567	409,353,887.98	10.8452
29/05/2567	409,791,723.30	10.8522
28/05/2567	410,504,069.82	10.8707
24/05/2567	395,348,505.08	10.8746
23/05/2567	395,092,166.02	10.8678
21/05/2567	396,601,658.33	10.8822
17/05/2567	396,530,946.15	10.8805
16/05/2567	396,136,936.80	10.87
15/05/2567	395,776,582.59	10.866
14/05/2567	394,728,501.93	10.8375
13/05/2567	394,783,950.51	10.8395
10/05/2567	396,736,589.71	10.8392
08/05/2567	396,478,395.09	10.8322
07/05/2567	396,532,476.56	10.8352
03/05/2567	394,488,238.70	10.7786
02/05/2567	392,796,988.04	10.7337
30/04/2567	391,921,776.36	10.7101
29/04/2567	392,649,998.34	10.7161
26/04/2567	392,067,490.92	10.6917
25/04/2567	391,576,317.51	10.6785
24/04/2567	391,759,771.26	10.7111
23/04/2567	392,220,945.25	10.7175
22/04/2567	391,173,834.51	10.6886
19/04/2567	387,477,675.57	10.6688
18/04/2567	388,511,262.70	10.6584
17/04/2567	388,452,340.93	10.6564
11/04/2567	390,868,083.26	10.7282
10/04/2567	392,395,664.55	10.7502
09/04/2567	393,835,466.33	10.7916
05/04/2567	404,368,939.86	10.7883
04/04/2567	405,169,208.34	10.8096
03/04/2567	403,840,412.02	10.7984
02/04/2567	415,145,079.76	10.7985
28/03/2567	415,776,475.03	10.8193
27/03/2567	415,301,068.51	10.817
26/03/2567	415,051,373.20	10.8106
25/03/2567	415,162,755.13	10.8185
22/03/2567	414,944,627.85	10.8195
21/03/2567	413,898,026.20	10.8042
20/03/2567	412,565,852.08	10.7845
19/03/2567	411,898,902.12	10.7689
18/03/2567	411,776,268.84	10.7639
15/03/2567	411,621,712.13	10.7579
14/03/2567	411,368,301.18	10.7649
13/03/2567	411,997,775.65	10.7746
12/03/2567	410,923,518.56	10.7469
11/03/2567	410,676,103.65	10.7407
08/03/2567	410,466,125.91	10.7485
07/03/2567	408,840,927.95	10.7127
06/03/2567	407,518,624.80	10.6744
05/03/2567	406,881,628.28	10.6576
04/03/2567	416,946,844.38	10.6538
01/03/2567	416,731,398.90	10.6513
29/02/2567	415,980,570.92	10.6361
28/02/2567	414,593,123.08	10.6512
27/02/2567	415,217,801.45	10.6501
23/02/2567	415,713,841.42	10.6598
22/02/2567	415,001,684.01	10.6416
21/02/2567	414,029,098.80	10.6169
20/02/2567	413,814,716.31	10.6122
16/02/2567	412,685,774.25	10.5886
15/02/2567	413,496,405.39	10.585
14/02/2567	413,857,574.23	10.5674
13/02/2567	413,540,702.96	10.5531
12/02/2567	414,824,798.92	10.5863
09/02/2567	419,326,867.27	10.5737
08/02/2567	423,525,854.55	10.5693
07/02/2567	423,785,470.94	10.5788
06/02/2567	424,820,621.45	10.5918
05/02/2567	424,595,350.92	10.5894
02/02/2567	425,641,766.36	10.6197
01/02/2567	426,082,698.04	10.6347
31/01/2567	426,481,289.96	10.6461
30/01/2567	426,444,184.90	10.6456
29/01/2567	426,391,752.44	10.6496
26/01/2567	426,044,265.11	10.643
25/01/2567	424,145,094.25	10.5972
24/01/2567	423,210,103.30	10.5746
23/01/2567	421,628,207.17	10.5352
22/01/2567	421,493,549.79	10.5319
19/01/2567	420,950,128.82	10.5082
18/01/2567	426,993,760.96	10.5248
17/01/2567	426,298,986.56	10.5076
16/01/2567	432,559,907.97	10.5385
12/01/2567	433,677,785.64	10.5651
11/01/2567	423,399,587.34	10.5592
10/01/2567	422,293,637.86	10.5341
09/01/2567	422,626,832.09	10.5205
08/01/2567	422,368,326.38	10.4952
05/01/2567	421,444,398.54	10.4723
04/01/2567	421,798,772.22	10.4847
03/01/2567	422,535,016.84	10.5033
02/01/2567	424,604,132.24	10.5549
28/12/2566	424,974,366.74	10.5618
27/12/2566	424,938,127.60	10.5618
22/12/2566	424,618,152.25	10.5539
21/12/2566	424,495,382.13	10.5536
20/12/2566	424,508,695.83	10.5541
19/12/2566	423,886,379.23	10.5382
18/12/2566	424,110,513.28	10.5442
15/12/2566	423,804,380.68	10.5379
14/12/2566	423,880,319.32	10.5403
13/12/2566	419,044,387.58	10.429
12/12/2566	416,394,412.42	10.3638
08/12/2566	415,569,060.44	10.335
07/12/2566	415,328,814.55	10.3294
06/12/2566	414,939,358.72	10.3221
04/12/2566	413,078,933.84	10.2774
01/12/2566	412,859,527.28	10.273
30/11/2566	467,074,451.19	10.2349
29/11/2566	465,979,528.30	10.2111
28/11/2566	466,652,758.99	10.1807
27/11/2566	467,107,037.93	10.1903
24/11/2566	466,674,203.29	10.1832
22/11/2566	465,722,133.98	10.1639
21/11/2566	511,347,335.35	10.1389
20/11/2566	510,966,576.84	10.1313
17/11/2566	510,518,966.48	10.123
16/11/2566	510,329,881.50	10.1195
15/11/2566	509,733,615.66	10.1077
14/11/2566	509,696,702.63	10.1073
13/11/2566	504,847,534.78	10.0186
10/11/2566	503,457,078.24	9.9925
09/11/2566	503,019,745.22	9.9822
08/11/2566	502,676,623.84	9.9754
07/11/2566	502,222,479.65	9.9664
06/11/2566	502,868,121.59	9.9793
03/11/2566	504,701,189.16	9.9785
02/11/2566	502,703,537.35	9.9397
31/10/2566	495,532,184.17	9.8345
30/10/2566	494,884,048.94	9.8219
27/10/2566	494,540,585.01	9.8149
26/10/2566	493,840,756.62	9.8012
25/10/2566	494,148,445.67	9.8073
24/10/2566	494,715,089.81	9.8185
20/10/2566	492,725,672.26	9.779
19/10/2566	492,240,848.70	9.7694
18/10/2566	494,149,458.48	9.8073
17/10/2566	501,199,358.36	9.8308
16/10/2566	502,810,652.91	9.8626
12/10/2566	504,408,660.56	9.894
11/10/2566	504,590,864.08	9.8976
10/10/2566	503,685,337.37	9.8603
06/10/2566	500,714,608.50	9.7965
05/10/2566	502,889,491.29	9.8392
04/10/2566	503,121,744.83	9.8436
03/10/2566	504,436,976.36	9.8703
02/10/2566	506,811,452.96	9.9172
29/09/2566	506,824,605.45	9.9181
28/09/2566	506,080,901.97	9.9036
27/09/2566	506,848,381.65	9.9266
26/09/2566	508,766,023.41	9.9522
25/09/2566	509,696,260.12	9.9702
22/09/2566	510,043,886.49	9.9769
21/09/2566	509,650,406.79	9.9693
20/09/2566	510,855,593.66	9.9931
19/09/2566	510,816,655.54	9.9925
18/09/2566	511,420,643.23	9.9856
15/09/2566	511,284,108.22	9.9832
14/09/2566	510,359,319.59	9.9649
13/09/2566	509,201,980.98	9.9422
12/09/2566	508,932,107.92	9.9371
11/09/2566	508,900,926.90	9.9365
08/09/2566	508,717,768.13	9.933
07/09/2566	508,642,798.69	9.9316
06/09/2566	508,986,817.43	9.9385
05/09/2566	509,218,720.12	9.9434
01/09/2566	513,506,341.96	9.9404
31/08/2566	513,483,530.78	9.9402
30/08/2566	513,290,973.20	9.9365
29/08/2566	517,770,082.71	9.9378
25/08/2566	516,591,820.24	9.914
24/08/2566	516,785,266.91	9.9177
23/08/2566	516,456,713.50	9.9115
22/08/2566	515,173,385.82	9.8872
21/08/2566	516,533,999.71	9.8815
18/08/2566	521,745,082.52	9.8901
17/08/2566	523,460,532.94	9.9227
16/08/2566	539,119,468.42	9.9479
11/08/2566	542,056,106.64	10.0028
10/08/2566	541,318,183.49	9.9892
09/08/2566	541,653,165.41	9.9954
08/08/2566	567,448,206.51	9.9868
07/08/2566	567,937,877.34	9.9954
04/08/2566	571,275,729.32	9.9919
03/08/2566	569,810,701.23	9.9664
02/08/2566	571,263,053.19	9.991
31/07/2566	575,042,256.74	10.0224
27/07/2566	572,658,610.06	9.988
26/07/2566	572,776,066.02	9.9829
25/07/2566	572,686,621.59	9.9815
24/07/2566	566,088,103.52	9.9567
21/07/2566	566,128,740.17	9.9575
20/07/2566	565,162,655.95	9.9405
19/07/2566	560,712,342.27	9.9497
18/07/2566	558,746,378.16	9.9149
17/07/2566	558,661,930.06	9.9134
14/07/2566	559,061,255.07	9.9197
13/07/2566	558,512,505.59	9.91
12/07/2566	555,932,227.16	9.864
11/07/2566	553,395,933.07	9.819
10/07/2566	552,594,219.46	9.8051
07/07/2566	547,480,025.77	9.8026
06/07/2566	547,470,737.74	9.8024
05/07/2566	549,772,262.63	9.8437
03/07/2566	550,477,243.62	9.8566
30/06/2566	547,751,270.89	9.8427
29/06/2566	541,273,305.38	9.8156
28/06/2566	541,703,136.00	9.8232
27/06/2566	539,843,999.25	9.7888
26/06/2566	539,879,741.78	9.7895
22/06/2566	540,755,035.28	9.8054
21/06/2566	542,761,229.91	9.8419
20/06/2566	548,257,752.35	9.8667
16/06/2566	549,739,331.02	9.8936
15/06/2566	550,141,420.92	9.8863
14/06/2566	552,410,112.16	9.9272
13/06/2566	553,787,318.25	9.952
12/06/2566	553,893,806.86	9.954
09/06/2566	552,881,634.80	9.9359
08/06/2566	552,926,886.75	9.9368
07/06/2566	552,188,547.71	9.9235
06/06/2566	551,995,814.62	9.92
02/06/2566	549,301,269.41	9.8715
01/06/2566	548,496,570.42	9.8572
31/05/2566	548,495,698.93	9.8402
30/05/2566	548,857,334.84	9.8469
26/05/2566	547,541,837.65	9.8234
25/05/2566	546,974,237.11	9.8132
24/05/2566	547,020,247.01	9.814
23/05/2566	549,839,114.89	9.8646
22/05/2566	549,599,617.22	9.8603
19/05/2566	549,071,408.27	9.8509
17/05/2566	546,828,244.98	9.8107
16/05/2566	544,394,404.18	9.7671
15/05/2566	543,988,691.83	9.7606
12/05/2566	543,393,490.86	9.7501
11/05/2566	542,371,818.67	9.7318
10/05/2566	542,388,325.88	9.7301
03/05/2566	540,713,040.73	9.789
02/05/2566	540,885,074.01	9.7922
28/04/2566	541,438,877.34	9.8022
27/04/2566	540,399,569.68	9.7833
26/04/2566	540,972,228.73	9.7932
25/04/2566	541,757,271.48	9.8074
24/04/2566	541,776,147.37	9.8046
21/04/2566	542,332,169.16	9.8149
20/04/2566	543,276,103.16	9.8321
19/04/2566	545,258,058.82	9.8682
18/04/2566	545,618,644.46	9.8746
17/04/2566	543,212,797.85	9.8322
12/04/2566	540,959,813.84	9.7916
11/04/2566	540,213,168.04	9.7574
05/04/2566	540,200,369.71	9.7572
04/04/2566	545,500,573.20	9.8533
03/04/2566	544,682,560.02	9.8403
31/03/2566	537,509,816.99	9.7117
30/03/2566	530,248,565.68	9.5806
29/03/2566	519,031,403.20	9.3785
28/03/2566	515,962,320.41	9.3243
27/03/2566	524,654,430.99	9.3471
24/03/2566	522,622,712.39	9.2881
23/03/2566	533,092,923.22	9.4771
22/03/2566	536,248,968.77	9.5344
21/03/2566	698,699,412.01	9.4251
20/03/2566	849,197,545.69	9.1135
17/03/2566	904,660,607.26	9.7089
16/03/2566	924,365,575.51	9.786
15/03/2566	933,566,776.28	9.8821
14/03/2566	970,440,474.71	10.1422
13/03/2566	971,791,640.00	10.1562
10/03/2566	982,708,918.66	10.3227
09/03/2566	986,293,367.84	10.3614
08/03/2566	987,132,212.05	10.3714
07/03/2566	989,830,353.66	10.4001
03/03/2566	991,262,833.70	10.4151
02/03/2566	944,423,546.87	10.3978
01/03/2566	946,637,222.38	10.4225
28/02/2566	948,357,746.42	10.4427
27/02/2566	950,697,218.13	10.4478
24/02/2566	877,733,798.46	10.4466
23/02/2566	867,344,892.01	10.4569
22/02/2566	864,499,455.06	10.4233
21/02/2566	866,319,032.97	10.4411
17/02/2566	872,660,587.78	10.5176
16/02/2566	874,958,239.01	10.5458
15/02/2566	875,958,651.39	10.5603
14/02/2566	879,107,746.27	10.5987
13/02/2566	878,672,954.95	10.6064
10/02/2566	879,861,213.02	10.6207
09/02/2566	883,917,295.66	10.6759
08/02/2566	884,796,524.23	10.6903
07/02/2566	884,808,347.87	10.6906
06/02/2566	884,569,059.83	10.6878
03/02/2566	886,075,058.07	10.7183
02/02/2566	884,295,365.02	10.7045
01/02/2566	864,228,991.59	10.6316
31/01/2566	861,333,639.11	10.5966
30/01/2566	860,219,142.54	10.583
27/01/2566	860,286,086.90	10.6151
26/01/2566	858,530,168.10	10.5935
25/01/2566	855,024,105.66	10.5503
24/01/2566	853,872,724.19	10.5366
23/01/2566	851,909,387.86	10.5186
20/01/2566	848,967,079.22	10.5191
19/01/2566	847,398,569.50	10.5308
18/01/2566	849,028,728.71	10.5511
17/01/2566	843,323,956.43	10.4802
13/01/2566	842,924,008.00	10.4757
12/01/2566	840,591,364.09	10.4472
11/01/2566	835,546,884.02	10.3845
10/01/2566	832,999,716.91	10.3541
09/01/2566	832,431,753.87	10.347
06/01/2566	829,290,702.98	10.307
05/01/2566	826,189,512.53	10.2684
04/01/2566	826,572,436.07	10.2732
03/01/2566	825,266,049.37	10.2572
30/12/2565	823,636,409.22	10.2369
29/12/2565	823,799,928.38	10.2389
28/12/2565	824,203,666.12	10.244
23/12/2565	825,874,582.09	10.266
22/12/2565	825,425,332.72	10.2601
21/12/2565	823,722,370.92	10.2601
20/12/2565	822,572,757.56	10.2533
19/12/2565	823,521,648.11	10.2892
16/12/2565	825,541,319.52	10.3145
15/12/2565	830,749,500.71	10.3799
14/12/2565	830,240,715.60	10.3703
13/12/2565	827,999,796.17	10.346
09/12/2565	822,941,165.73	10.2833
08/12/2565	822,526,376.98	10.2779
07/12/2565	824,336,342.98	10.3005
06/12/2565	824,559,314.45	10.3058
02/12/2565	821,284,955.43	10.2648
01/12/2565	818,556,856.82	10.2309
30/11/2565	816,208,412.37	10.2002
29/11/2565	816,384,293.88	10.2043
28/11/2565	817,226,485.84	10.218
25/11/2565	818,872,178.62	10.2449
23/11/2565	814,000,645.16	10.1839
22/11/2565	811,189,819.61	10.1488
21/11/2565	808,358,346.91	10.114
18/11/2565	806,698,112.81	10.0934
17/11/2565	803,508,681.27	10.0535
16/11/2565	804,775,928.64	10.0694
15/11/2565	803,425,699.22	10.0525
14/11/2565	801,234,375.28	10.0251
10/11/2565	793,248,695.61	9.9252
09/11/2565	785,220,915.68	9.825
08/11/2565	786,475,453.37	9.8407
07/11/2565	785,930,856.14	9.8319
04/11/2565	786,752,164.58	9.8423
03/11/2565	786,401,010.58	9.8378
02/11/2565	791,382,862.02	9.8983
31/10/2565	789,675,713.21	9.8901
28/10/2565	787,525,124.87	9.8631
27/10/2565	787,007,870.07	9.8568
26/10/2565	783,367,078.25	9.8112
25/10/2565	778,723,977.13	9.7518
21/10/2565	771,224,486.49	9.658
20/10/2565	771,998,320.54	9.6677
19/10/2565	773,287,536.94	9.6835
18/10/2565	775,032,799.25	9.7054
17/10/2565	769,709,566.39	9.639
12/10/2565	769,737,548.25	9.6394
11/10/2565	773,352,569.16	9.6691
07/10/2565	776,067,088.98	9.7031
06/10/2565	775,085,662.12	9.691
05/10/2565	772,431,113.47	9.6579
04/10/2565	775,629,758.61	9.6772
03/10/2565	766,075,229.77	9.5583
30/09/2565	772,451,878.44	9.6377
29/09/2565	773,472,367.80	9.6506
28/09/2565	779,845,985.36	9.73
27/09/2565	791,195,042.48	9.8692
26/09/2565	794,717,545.21	9.9131
23/09/2565	806,325,329.98	10.0574
22/09/2565	811,419,116.40	10.1212
21/09/2565	813,200,215.70	10.1435
20/09/2565	813,467,601.73	10.147
16/09/2565	816,349,882.71	10.183
15/09/2565	819,472,957.25	10.2221
14/09/2565	819,966,881.67	10.2283
13/09/2565	839,129,288.19	10.262
12/09/2565	790,516,041.91	10.2862
09/09/2565	788,128,553.25	10.2553
08/09/2565	743,747,554.85	10.2076
07/09/2565	741,505,644.00	10.1771
06/09/2565	701,100,755.54	10.1845
02/09/2565	707,815,911.93	10.282
01/09/2565	706,026,152.92	10.2563
31/08/2565	710,427,947.12	10.3203
30/08/2565	715,700,268.41	10.3976
26/08/2565	720,084,947.88	10.4614
25/08/2565	720,009,493.63	10.4605
24/08/2565	718,183,801.00	10.4339
23/08/2565	718,344,611.89	10.4358
22/08/2565	763,299,563.46	10.4734
19/08/2565	768,755,669.74	10.5485
18/08/2565	795,567,799.29	10.5844
17/08/2565	797,109,476.45	10.6049
16/08/2565	799,946,566.70	10.6457
11/08/2565	796,095,640.82	10.5946
10/08/2565	793,953,488.81	10.5648
09/08/2565	793,822,495.67	10.5632
08/08/2565	796,128,621.09	10.5939
05/08/2565	796,348,179.43	10.5977
04/08/2565	798,585,406.33	10.6277
03/08/2565	798,210,034.51	10.6259
02/08/2565	796,555,355.31	10.604
01/08/2565	798,922,785.04	10.6357
27/07/2565	784,984,915.63	10.4504
26/07/2565	783,351,377.35	10.4287
25/07/2565	784,474,259.66	10.4427
22/07/2565	778,270,290.54	10.3603
21/07/2565	772,682,339.33	10.286
20/07/2565	772,137,215.54	10.2788
19/07/2565	783,085,682.60	10.1997
18/07/2565	781,520,043.56	10.1793
15/07/2565	780,797,644.24	10.1699
14/07/2565	779,859,611.21	10.163
12/07/2565	785,826,913.58	10.2408
11/07/2565	786,793,577.12	10.2535
08/07/2565	787,175,815.23	10.2479
07/07/2565	783,231,706.10	10.1967
06/07/2565	779,725,721.16	10.1512
05/07/2565	784,046,291.37	10.1707
01/07/2565	783,037,609.95	10.1578
30/06/2565	782,434,364.96	10.1498
29/06/2565	892,994,475.77	10.2344
28/06/2565	910,499,509.71	10.2976
27/06/2565	912,161,460.05	10.3164
24/06/2565	1,008,695,461.05	10.2994
22/06/2565	1,012,517,752.73	10.3223
21/06/2565	1,022,775,248.07	10.3294
17/06/2565	1,019,418,455.22	10.2957
16/06/2565	1,019,812,571.61	10.2998
15/06/2565	1,045,934,021.39	10.3899
14/06/2565	1,045,173,041.10	10.3825
13/06/2565	1,136,002,100.64	10.4732
10/06/2565	1,154,002,381.64	10.6389
09/06/2565	1,165,178,833.65	10.7422
08/06/2565	1,169,301,872.70	10.7802
07/06/2565	1,171,109,893.29	10.7966
01/06/2565	1,173,508,461.29	10.8188
31/05/2565	1,175,903,338.68	10.8163
27/05/2565	1,172,999,167.25	10.7899
25/05/2565	1,159,831,134.87	10.6689
24/05/2565	1,157,499,350.33	10.6472
23/05/2565	1,157,707,080.07	10.6492
20/05/2565	1,158,380,480.52	10.6554
19/05/2565	1,156,595,503.43	10.639
18/05/2565	1,163,137,166.21	10.6992
17/05/2565	1,170,999,561.29	10.7052
13/05/2565	1,168,359,950.60	10.681
12/05/2565	1,166,618,791.31	10.6652
11/05/2565	1,171,429,775.89	10.7093
10/05/2565	1,167,734,112.54	10.6697
06/05/2565	1,174,165,602.31	10.7285
05/05/2565	1,181,456,677.01	10.7953
03/05/2565	1,184,829,117.47	10.8262
29/04/2565	1,188,617,875.07	10.8608
28/04/2565	1,193,071,361.56	10.9028
27/04/2565	1,190,623,883.09	10.8804
26/04/2565	1,199,533,186.03	10.9617
25/04/2565	1,202,240,419.04	10.9865
22/04/2565	1,207,740,666.41	11.0414
21/04/2565	1,211,680,820.73	11.0775
20/04/2565	1,227,757,635.79	11.0884
19/04/2565	1,227,731,297.77	11.0881
12/04/2565	1,231,040,340.12	11.1181
11/04/2565	1,232,774,123.46	11.1428
08/04/2565	1,234,827,174.35	11.1614
07/04/2565	1,237,508,285.80	11.1862
05/04/2565	1,244,585,882.18	11.2501
04/04/2565	1,246,596,889.18	11.2727
01/04/2565	1,246,702,109.42	11.2738
31/03/2565	1,246,475,188.75	11.2726
30/03/2565	1,247,497,804.36	11.2802
29/03/2565	1,243,849,436.56	11.2651
28/03/2565	1,235,831,183.08	11.1922
25/03/2565	1,236,068,858.22	11.1947
24/03/2565	1,236,257,427.95	11.1841
23/03/2565	1,235,789,873.52	11.1801
22/03/2565	1,238,043,549.75	11.1797
21/03/2565	1,238,883,755.89	11.1877
18/03/2565	1,239,218,313.24	11.1906
17/03/2565	1,239,745,350.11	11.1971
16/03/2565	1,234,354,468.31	11.1484
15/03/2565	1,229,063,571.91	11.0186
14/03/2565	1,232,920,052.99	11.0535
11/03/2565	1,239,097,151.86	11.1088
10/03/2565	1,241,100,783.57	11.127
09/03/2565	1,240,345,674.58	11.1208
08/03/2565	1,224,796,520.28	10.9779
07/03/2565	1,216,257,081.78	10.8912
04/03/2565	1,238,718,941.14	11.0924
03/03/2565	1,268,544,597.29	11.181
02/03/2565	1,268,074,040.78	11.1768
01/03/2565	1,278,711,750.36	11.2708
28/02/2565	1,283,523,811.27	11.3135
25/02/2565	1,289,436,926.69	11.3647
24/02/2565	1,298,953,341.01	11.2818
22/02/2565	1,333,635,501.94	11.3907
18/02/2565	1,338,958,402.47	11.4362
17/02/2565	1,340,350,525.75	11.4476
15/02/2565	1,366,865,836.57	11.4362
14/02/2565	1,364,967,156.10	11.4203
10/02/2565	1,373,421,497.10	11.4936
09/02/2565	1,379,298,531.24	11.53
08/02/2565	1,379,047,524.38	11.4795
07/02/2565	1,376,610,472.67	11.4599
04/02/2565	1,387,369,369.82	11.5495
03/02/2565	1,400,848,362.76	11.658
02/02/2565	1,406,792,607.98	11.7076
01/02/2565	1,404,484,685.25	11.6871
31/01/2565	1,402,747,693.53	11.6638
28/01/2565	1,401,393,812.32	11.6595
27/01/2565	1,403,795,813.06	11.6789
26/01/2565	1,405,486,848.80	11.6947
25/01/2565	1,403,341,428.84	11.6699
24/01/2565	1,408,431,664.88	11.67
21/01/2565	1,415,921,399.33	11.7279
20/01/2565	1,418,479,480.25	11.7478
19/01/2565	1,418,119,346.60	11.7479
18/01/2565	1,320,376,005.25	11.7476
14/01/2565	1,303,040,320.53	11.8254
13/01/2565	1,306,499,568.79	11.8644
12/01/2565	1,306,948,057.65	11.8672
11/01/2565	1,306,275,502.97	11.8617
10/01/2565	1,306,253,380.34	11.8619
07/01/2565	1,325,236,046.38	11.8784
06/01/2565	1,324,398,092.91	11.8707
05/01/2565	1,328,300,614.30	11.9064
04/01/2565	1,326,985,703.49	11.9238
30/12/2564	1,322,075,996.65	11.9001
29/12/2564	1,295,440,993.82	11.8874
23/12/2564	1,293,980,011.87	11.8818
22/12/2564	1,290,805,336.98	11.8631
21/12/2564	1,288,828,943.76	11.8545
20/12/2564	1,285,341,133.10	11.8216
17/12/2564	1,287,532,654.18	11.847
16/12/2564	1,288,313,302.33	11.8593
15/12/2564	1,285,069,237.95	11.8309
14/12/2564	1,285,398,399.97	11.8341
13/12/2564	1,286,029,605.62	11.8393
09/12/2564	1,286,782,770.42	11.8478
08/12/2564	1,286,437,047.52	11.8467
07/12/2564	1,286,343,934.20	11.8472
03/12/2564	1,282,270,097.07	11.8109
02/12/2564	1,279,076,122.83	11.7837
01/12/2564	1,279,182,102.47	11.7846
30/11/2564	1,275,208,378.89	11.7475
29/11/2564	1,274,838,595.95	11.7376
26/11/2564	1,270,489,843.41	11.698
24/11/2564	1,274,463,504.88	11.7842
23/11/2564	1,276,227,236.25	11.8018
22/11/2564	1,275,192,572.25	11.8322
19/11/2564	1,290,373,226.27	11.8332
18/11/2564	1,291,291,936.01	11.8423
17/11/2564	1,293,971,469.71	11.8407
16/11/2564	1,295,935,023.19	11.8617
15/11/2564	1,297,028,309.31	11.8736
12/11/2564	1,298,389,558.17	11.8909
10/11/2564	1,293,526,451.66	11.8993
09/11/2564	1,300,822,332.66	11.9214
08/11/2564	1,300,126,145.73	11.9547
05/11/2564	1,301,321,561.45	11.9671
04/11/2564	1,238,225,531.05	11.9459
03/11/2564	1,235,326,435.89	11.9181
02/11/2564	1,234,835,382.70	11.9043
29/10/2564	1,233,235,372.05	11.8966
28/10/2564	1,185,963,082.59	11.9211
27/10/2564	1,136,189,666.41	11.9264
26/10/2564	1,078,524,553.28	11.9293
25/10/2564	1,027,258,037.02	11.9137
21/10/2564	1,027,574,710.38	11.9358
20/10/2564	1,028,270,248.91	11.9473
19/10/2564	977,702,077.93	11.9505
18/10/2564	977,150,753.97	11.9498
15/10/2564	979,142,163.60	11.9747
14/10/2564	954,309,373.88	11.9414
12/10/2564	952,593,807.03	11.9159
08/10/2564	894,213,490.63	11.9544
07/10/2564	893,075,345.29	11.942
06/10/2564	892,016,966.51	11.9284
05/10/2564	894,711,193.72	11.9661
04/10/2564	894,144,480.10	11.9518
01/10/2564	892,599,384.05	11.9515
30/09/2564	884,967,702.68	11.9769
29/09/2564	882,039,241.80	11.9832
28/09/2564	877,823,719.83	11.9504
27/09/2564	854,555,139.47	11.9882
23/09/2564	856,699,478.61	12.0127
22/09/2564	854,471,509.40	12.0089
21/09/2564	840,145,227.28	11.981
20/09/2564	838,787,810.46	11.9687
17/09/2564	840,318,501.19	12.0339
16/09/2564	839,794,284.09	12.0414
15/09/2564	829,882,028.29	12.0439
14/09/2564	822,104,312.00	12.0335
13/09/2564	821,233,191.86	12.0274
10/09/2564	802,413,377.74	11.9978
09/09/2564	802,127,910.64	11.9944
08/09/2564	795,948,095.79	11.9866
07/09/2564	770,067,960.77	11.9834
03/09/2564	770,712,042.83	11.993
02/09/2564	557,797,820.19	11.9778
01/09/2564	547,398,224.83	11.9703
31/08/2564	539,847,682.95	11.9678
27/08/2564	533,231,674.81	11.9677
26/08/2564	532,679,058.77	11.9585
25/08/2564	532,922,576.72	11.9667
24/08/2564	487,765,709.82	11.9651
23/08/2564	468,251,768.85	11.9711
20/08/2564	473,022,303.55	11.9605
19/08/2564	472,882,569.86	11.956
18/08/2564	473,578,841.09	11.9761
17/08/2564	467,941,949.30	11.9759
16/08/2564	468,246,938.91	11.9855
13/08/2564	466,999,092.25	11.9904
11/08/2564	466,146,178.41	11.9748
10/08/2564	466,372,883.29	11.9828
09/08/2564	466,408,981.11	11.989
06/08/2564	461,307,704.67	11.994
05/08/2564	462,724,760.89	11.9645
04/08/2564	459,088,352.14	11.9503
03/08/2564	458,337,252.94	11.9323
02/08/2564	452,598,538.51	11.8935
30/07/2564	366,517,543.46	11.8706
29/07/2564	365,945,515.04	11.866
27/07/2564	365,023,535.22	11.8585
23/07/2564	365,087,020.22	11.8534
22/07/2564	364,393,417.84	11.8414
21/07/2564	362,367,439.99	11.8249
20/07/2564	351,241,719.55	11.8029
19/07/2564	351,227,490.60	11.8038
16/07/2564	352,021,740.07	11.8305
15/07/2564	351,162,043.77	11.8407
14/07/2564	350,666,582.00	11.8239
13/07/2564	350,272,901.03	11.8118
12/07/2564	349,498,841.77	11.8229
09/07/2564	349,358,282.22	11.818
08/07/2564	347,537,589.55	11.7727
07/07/2564	444,167,166.15	11.8009
06/07/2564	443,810,971.17	11.7923
02/07/2564	443,529,182.99	11.7996
01/07/2564	441,362,198.15	11.7964
30/06/2564	441,101,645.19	11.7914
29/06/2564	441,031,758.62	11.7928
28/06/2564	441,189,330.42	11.7862
25/06/2564	440,307,751.43	11.7841
24/06/2564	439,787,411.11	11.7636
22/06/2564	438,619,491.71	11.7328
21/06/2564	552,384,314.39	11.7228
18/06/2564	551,890,844.60	11.7235
17/06/2564	551,511,981.23	11.7234
16/06/2564	551,965,722.10	11.733
15/06/2564	551,357,137.25	11.7636
14/06/2564	551,296,500.59	11.7636
11/06/2564	550,874,936.78	11.757
10/06/2564	550,520,109.87	11.7499
09/06/2564	550,263,773.92	11.7447
08/06/2564	549,935,868.85	11.7412
07/06/2564	546,480,757.85	11.7358
04/06/2564	545,764,370.77	11.7327
02/06/2564	545,444,906.05	11.726
01/06/2564	535,430,817.02	11.7156
28/05/2564	533,594,530.12	11.6979
27/05/2564	533,363,944.13	11.693
25/05/2564	531,892,306.41	11.6622
21/05/2564	530,674,899.54	11.6366
20/05/2564	530,168,411.48	11.626
19/05/2564	529,695,239.30	11.6163
18/05/2564	534,252,858.41	11.6493
17/05/2564	534,226,035.75	11.6495
14/05/2564	533,797,591.62	11.6429
12/05/2564	532,685,345.77	11.619
11/05/2564	533,331,370.66	11.6381
10/05/2564	534,073,732.92	11.6545
07/05/2564	524,073,937.80	11.6525
06/05/2564	522,868,867.04	11.6478
05/05/2564	522,529,451.80	11.6404
30/04/2564	522,406,025.35	11.6378
29/04/2564	519,726,586.52	11.6445
28/04/2564	517,996,322.13	11.6265
27/04/2564	515,747,184.21	11.6103
26/04/2564	516,017,208.56	11.6119
23/04/2564	510,803,412.54	11.6067
22/04/2564	513,078,028.30	11.5948
21/04/2564	511,105,357.18	11.5951
20/04/2564	511,003,354.70	11.5943
19/04/2564	510,952,293.99	11.6269
16/04/2564	460,547,514.94	11.6171
09/04/2564	459,441,135.24	11.5893
08/04/2564	459,030,632.86	11.579
07/04/2564	457,638,450.48	11.5436
01/04/2564	455,743,185.77	11.4959
31/03/2564	457,500,232.94	11.4633
30/03/2564	457,681,340.39	11.4678
29/03/2564	457,642,763.23	11.467
26/03/2564	458,428,901.38	11.4867
25/03/2564	456,641,593.18	11.477
24/03/2564	456,413,241.87	11.4713
23/03/2564	458,138,393.56	11.4645
22/03/2564	457,851,766.32	11.4578
19/03/2564	457,698,336.74	11.4517
18/03/2564	457,976,577.24	11.4578
17/03/2564	458,166,531.03	11.4633
16/03/2564	457,942,010.37	11.4577
15/03/2564	457,729,064.99	11.4523
12/03/2564	458,242,637.92	11.4652
11/03/2564	458,275,477.22	11.4664
10/03/2564	456,650,826.01	11.4234
09/03/2564	455,834,892.07	11.4032
08/03/2564	455,186,060.45	11.387
05/03/2564	455,468,837.08	11.3944
04/03/2564	455,984,189.03	11.4067
03/03/2564	457,204,881.70	11.4377
02/03/2564	457,257,013.31	11.4386
01/03/2564	472,536,870.54	11.4333
25/02/2564	433,869,195.28	11.4399
24/02/2564	502,916,482.89	11.4944
23/02/2564	516,468,952.52	11.4822
22/02/2564	517,140,849.09	11.4971
19/02/2564	518,109,294.71	11.5185
18/02/2564	516,840,422.09	11.5102
17/02/2564	431,341,991.02	11.506
16/02/2564	431,679,404.60	11.5156
11/02/2564	431,376,085.66	11.5075
10/02/2564	431,091,499.27	11.4983
09/02/2564	412,351,415.20	11.4703
08/02/2564	412,914,963.87	11.484
05/02/2564	411,275,745.80	11.4604
04/02/2564	410,158,092.64	11.4292
03/02/2564	409,400,236.60	11.4081
02/02/2564	408,232,153.78	11.3755
01/02/2564	407,360,760.57	11.3503
29/01/2564	406,247,241.92	11.3194
28/01/2564	405,996,217.34	11.3121
27/01/2564	406,285,314.55	11.3201
26/01/2564	407,406,160.74	11.3516
25/01/2564	407,593,216.91	11.3568
22/01/2564	408,178,811.35	11.3732
21/01/2564	409,096,286.10	11.3988
20/01/2564	408,775,769.16	11.3899
19/01/2564	408,339,200.09	11.3778
15/01/2564	407,561,892.23	11.357
14/01/2564	407,446,647.15	11.3556
13/01/2564	407,655,034.40	11.3614
12/01/2564	398,701,802.42	11.3585
11/01/2564	399,958,206.52	11.3943
08/01/2564	400,527,411.19	11.4102
07/01/2564	400,463,857.41	11.4081
06/01/2564	398,670,953.80	11.3873
05/01/2564	386,641,947.10	11.3783
04/01/2564	360,879,326.46	11.3822
30/12/2563	359,760,091.47	11.3469
29/12/2563	353,839,189.39	11.3323
23/12/2563	353,587,824.48	11.3252
22/12/2563	353,281,125.67	11.3055
21/12/2563	353,146,379.60	11.3017
18/12/2563	354,331,475.97	11.3393
17/12/2563	354,223,995.75	11.3304
16/12/2563	363,530,467.26	11.3058
15/12/2563	362,927,393.89	11.287
14/12/2563	362,821,029.98	11.2826
09/12/2563	362,774,526.36	11.278
08/12/2563	362,801,915.57	11.2789
04/12/2563	343,709,101.76	11.2993
03/12/2563	343,615,319.90	11.2964
02/12/2563	342,922,110.72	11.2734
01/12/2563	342,583,059.72	11.2625
27/11/2563	341,819,054.63	11.234
25/11/2563	341,390,301.80	11.2199
24/11/2563	341,121,156.83	11.2242
23/11/2563	329,291,809.05	11.1925
20/11/2563	328,550,720.83	11.1677
19/11/2563	327,505,593.29	11.1286
18/11/2563	330,154,197.19	11.1159
17/11/2563	327,834,384.46	11.0879
16/11/2563	273,771,618.89	11.0804
13/11/2563	271,930,832.39	11.0262
12/11/2563	272,122,472.42	11.034
10/11/2563	272,617,577.21	11.0537
09/11/2563	272,163,853.46	11.0352
06/11/2563	269,942,805.27	10.9452
05/11/2563	269,670,964.94	10.9342
04/11/2563	267,699,208.55	10.8543
03/11/2563	267,237,627.38	10.8157
02/11/2563	265,742,166.46	10.7554
30/10/2563	265,405,493.05	10.7416
29/10/2563	265,429,344.49	10.7426
28/10/2563	266,059,235.96	10.7681
27/10/2563	268,077,604.46	10.8499
26/10/2563	268,476,385.82	10.8573
22/10/2563	268,010,151.83	10.8364
21/10/2563	267,969,557.20	10.8356
20/10/2563	266,439,007.64	10.7736
19/10/2563	266,422,784.12	10.7726
16/10/2563	266,299,541.95	10.7676
15/10/2563	265,833,163.57	10.7482
14/10/2563	267,391,589.27	10.8108
09/10/2563	267,515,173.44	10.8157
08/10/2563	267,713,654.40	10.8238
07/10/2563	266,837,342.71	10.7883
06/10/2563	266,698,602.18	10.7828
05/10/2563	266,487,666.30	10.7724
02/10/2563	266,189,492.52	10.7606
01/10/2563	266,878,410.02	10.7718
30/09/2563	265,876,658.81	10.7299
29/09/2563	265,068,849.10	10.6973
28/09/2563	264,826,245.89	10.6833
25/09/2563	263,293,672.35	10.622
24/09/2563	259,396,261.57	10.666
23/09/2563	261,303,851.99	10.7445
22/09/2563	309,853,165.22	10.7231
21/09/2563	310,484,205.50	10.7466
18/09/2563	312,994,506.83	10.8335
17/09/2563	312,609,738.60	10.8204
16/09/2563	312,591,554.09	10.8205
15/09/2563	311,799,132.00	10.8003
14/09/2563	310,749,371.38	10.7711
11/09/2563	291,068,784.72	10.7768
10/09/2563	291,137,089.29	10.7924
09/09/2563	306,284,047.39	10.7843
08/09/2563	306,830,593.85	10.7965
03/09/2563	308,420,304.15	10.8594
02/09/2563	307,653,888.17	10.8366
01/09/2563	306,463,009.92	10.7958
28/08/2563	305,938,101.78	10.7776
27/08/2563	256,287,292.44	10.7647
26/08/2563	256,498,269.90	10.7733
25/08/2563	256,601,973.76	10.7722
24/08/2563	254,740,536.71	10.7502
21/08/2563	253,304,119.03	10.7276
20/08/2563	252,637,938.93	10.6994
19/08/2563	250,316,807.25	10.6851
18/08/2563	249,755,503.74	10.6629
17/08/2563	249,790,858.52	10.6649
14/08/2563	249,864,186.64	10.6691
13/08/2563	250,130,440.76	10.6827
11/08/2563	248,957,201.13	10.6326
10/08/2563	248,252,398.84	10.6029
07/08/2563	247,800,977.43	10.5838
06/08/2563	247,581,753.96	10.5786
05/08/2563	247,260,643.01	10.5671
04/08/2563	246,223,562.08	10.5277
31/07/2563	245,733,645.96	10.505
30/07/2563	245,790,355.08	10.5075
29/07/2563	246,674,257.09	10.5454
24/07/2563	247,805,343.84	10.5938
23/07/2563	248,037,029.18	10.6207
22/07/2563	247,524,242.13	10.5996
21/07/2563	247,922,157.99	10.6166
20/07/2563	246,390,813.56	10.5511
17/07/2563	245,256,895.09	10.5016
16/07/2563	244,627,815.23	10.4746
15/07/2563	244,327,959.94	10.4617
14/07/2563	244,442,925.25	10.4273
10/07/2563	244,044,991.03	10.4104
09/07/2563	244,736,972.25	10.4398
08/07/2563	245,127,305.12	10.4564
07/07/2563	245,485,329.17	10.4716
02/07/2563	244,337,543.33	10.4228
01/07/2563	243,189,974.88	10.3741
30/06/2563	242,354,719.87	10.337
29/06/2563	241,978,693.58	10.3211
26/06/2563	242,387,800.65	10.3386
25/06/2563	242,031,743.89	10.3234
24/06/2563	242,786,036.16	10.3534
22/06/2563	242,610,790.38	10.346
19/06/2563	243,203,550.51	10.3713
18/06/2563	243,274,787.25	10.3744
17/06/2563	243,926,488.60	10.4022
16/06/2563	244,153,871.03	10.4119
15/06/2563	241,502,847.82	10.2988
12/06/2563	257,736,304.03	10.3205
11/06/2563	256,677,575.58	10.298
10/06/2563	258,999,771.63	10.3922
09/06/2563	259,387,479.66	10.428
08/06/2563	256,112,246.57	10.4959
05/06/2563	255,534,157.47	10.4723
04/06/2563	246,966,496.94	10.3246
02/06/2563	243,511,593.48	10.1748
29/05/2563	243,150,735.32	10.156
28/05/2563	243,574,543.06	10.1738
27/05/2563	243,183,986.99	10.1575
26/05/2563	240,743,414.01	10.0556
22/05/2563	238,431,315.92	9.9591
20/05/2563	237,655,655.96	9.9266
19/05/2563	236,009,832.61	9.8581
18/05/2563	234,000,513.69	9.7741
15/05/2563	233,627,751.57	9.7594
14/05/2563	234,577,989.99	9.7919
13/05/2563	235,985,716.82	9.8507
12/05/2563	236,567,625.96	9.875
11/05/2563	236,336,839.40	9.8654
07/05/2563	236,419,035.11	9.8689
05/05/2563	236,339,053.41	9.8656
30/04/2563	237,008,425.45	9.8936
29/04/2563	236,389,282.71	9.8678
28/04/2563	235,614,413.95	9.8355
27/04/2563	234,846,945.37	9.8037
24/04/2563	233,540,765.43	9.7492
23/04/2563	233,785,884.65	9.7594
22/04/2563	232,387,153.02	9.7011
21/04/2563	231,025,238.55	9.6857
20/04/2563	233,912,945.97	9.8069
17/04/2563	235,309,056.17	9.8655
16/04/2563	235,354,725.80	9.8685
15/04/2563	236,793,579.13	9.9294
14/04/2563	238,178,513.31	9.9879
09/04/2563	212,972,905.48	9.7634
08/04/2563	208,310,969.09	9.5497
07/04/2563	207,570,104.26	9.5157
03/04/2563	202,687,842.96	9.2918
02/04/2563	202,458,531.26	9.2815
01/04/2563	201,031,543.52	9.2149
31/03/2563	201,701,686.71	9.2457
30/03/2563	208,091,233.31	9.164
27/03/2563	225,309,005.14	9.3718
26/03/2563	223,830,064.58	9.3067
25/03/2563	218,027,922.75	9.0655
24/03/2563	210,779,193.97	8.7641
23/03/2563	208,531,500.63	8.6622
20/03/2563	212,795,070.53	8.8369
19/03/2563	209,512,253.63	8.6987
18/03/2563	211,599,402.19	8.7861
16/03/2563	234,650,108.24	9.5182
13/03/2563	247,074,664.65	10.002
12/03/2563	254,215,133.85	10.1511
11/03/2563	263,788,565.76	10.5131
10/03/2563	299,151,753.15	10.5601
09/03/2563	298,396,224.94	10.5324
06/03/2563	314,656,190.05	10.8769
05/03/2563	317,904,863.41	10.9893
04/03/2563	320,873,211.89	11.026
03/03/2563	317,114,642.40	11.0103
02/03/2563	317,401,632.56	10.9069
28/02/2563	353,450,119.49	10.9169
27/02/2563	356,566,646.35	11.0103
26/02/2563	384,113,268.69	11.1296
25/02/2563	404,627,299.96	11.1451
24/02/2563	405,924,064.93	11.1844
21/02/2563	408,612,371.66	11.2628
20/02/2563	409,684,876.17	11.2701
19/02/2563	407,465,401.83	11.2634
18/02/2563	392,477,136.51	11.2656
14/02/2563	390,591,599.26	11.2701
13/02/2563	330,051,953.52	11.2643
12/02/2563	323,020,557.77	11.272
11/02/2563	321,400,824.56	11.2477
07/02/2563	315,686,494.30	11.2327
06/02/2563	315,270,707.41	11.2183
05/02/2563	308,833,978.78	11.162
04/02/2563	306,665,150.74	11.1231
03/02/2563	306,169,159.98	11.1084
31/01/2563	300,292,623.97	11.1133
30/01/2563	273,313,168.90	11.1152
29/01/2563	261,455,481.23	11.1264
28/01/2563	260,251,903.49	11.0966
27/01/2563	260,059,616.17	11.0929
24/01/2563	250,604,995.90	11.1136
23/01/2563	249,851,295.49	11.1024
22/01/2563	248,950,348.70	11.0915
21/01/2563	293,916,140.87	11.0891
17/01/2563	272,070,170.01	11.0651
16/01/2563	270,395,956.77	11.0414
15/01/2563	268,541,553.17	11.0397
14/01/2563	257,734,884.94	11.0526
13/01/2563	258,721,891.47	11.051
10/01/2563	256,636,461.31	11.0476
09/01/2563	256,079,433.64	11.0325
08/01/2563	247,215,929.80	10.9907
07/01/2563	268,578,251.66	10.9864
06/01/2563	258,396,808.62	10.9777
30/12/2562	258,090,105.35	10.9672
27/12/2562	256,974,636.36	10.9531
23/12/2562	256,787,388.03	10.9458
20/12/2562	253,844,143.34	10.9473
19/12/2562	253,879,200.41	10.9488
18/12/2562	258,762,917.72	10.9401
17/12/2562	258,769,950.79	10.9406
16/12/2562	259,036,111.30	10.9519
13/12/2562	275,175,522.96	10.9539
12/12/2562	270,510,671.50	10.8879
11/12/2562	268,796,316.91	10.8871
09/12/2562	267,418,650.74	10.8715
06/12/2562	266,494,051.55	10.8561
04/12/2562	265,705,230.61	10.8239
03/12/2562	265,583,933.21	10.8194
02/12/2562	262,131,330.13	10.8201
29/11/2562	259,011,801.10	10.8204
27/11/2562	258,811,761.36	10.8121
26/11/2562	258,531,695.21	10.8004
25/11/2562	258,011,128.94	10.7787
22/11/2562	257,500,989.52	10.7577
21/11/2562	255,201,686.10	10.7466
20/11/2562	259,154,578.40	10.7529
19/11/2562	266,889,654.75	10.7543
18/11/2562	266,530,680.90	10.7403
15/11/2562	266,148,842.22	10.7249
14/11/2562	265,653,851.75	10.7251
13/11/2562	265,667,841.83	10.7261
12/11/2562	266,245,863.94	10.7494
08/11/2562	266,513,424.43	10.7602
07/11/2562	266,783,441.84	10.7711
06/11/2562	266,758,452.41	10.7701
05/11/2562	266,109,239.87	10.7601
04/11/2562	265,845,340.28	10.7595
31/10/2562	275,146,290.18	10.7335
30/10/2562	267,867,395.55	10.721
29/10/2562	245,060,607.35	10.7379
28/10/2562	238,571,566.68	10.7538
25/10/2562	238,471,688.31	10.7493
24/10/2562	236,176,833.00	10.7353
22/10/2562	235,847,198.30	10.7206
21/10/2562	235,480,265.78	10.7039
18/10/2562	235,314,352.78	10.6955
17/10/2562	235,081,847.27	10.6849
16/10/2562	234,885,996.99	10.676
15/10/2562	232,603,524.30	10.6625
11/10/2562	231,950,639.19	10.6326
10/10/2562	230,938,584.74	10.5862
09/10/2562	230,911,944.08	10.5849
08/10/2562	230,955,105.54	10.5869
07/10/2562	230,987,883.83	10.5884
04/10/2562	230,821,987.50	10.5885
03/10/2562	231,046,774.66	10.5988
02/10/2562	231,335,354.26	10.6143
01/10/2562	231,206,417.29	10.611
30/09/2562	230,699,746.85	10.5878
27/09/2562	230,639,113.44	10.585
26/09/2562	230,525,655.07	10.5798
25/09/2562	230,279,824.31	10.5686
24/09/2562	230,859,582.44	10.5954
23/09/2562	229,738,859.82	10.5895
20/09/2562	229,758,652.35	10.5904
19/09/2562	229,325,415.40	10.5705
18/09/2562	229,045,606.25	10.5595
17/09/2562	229,392,494.48	10.5755
16/09/2562	229,621,576.67	10.5861
13/09/2562	229,623,008.48	10.5861
12/09/2562	229,058,426.24	10.5601
11/09/2562	228,333,041.38	10.5266
10/09/2562	228,350,860.37	10.5275
09/09/2562	228,724,735.19	10.5447
06/09/2562	228,658,083.47	10.5416
05/09/2562	228,988,327.01	10.5568
04/09/2562	228,675,000.85	10.5424
03/09/2562	228,039,061.38	10.513
30/08/2562	227,836,142.81	10.5037
29/08/2562	227,497,454.29	10.4881
28/08/2562	227,422,250.77	10.4846
27/08/2562	227,397,080.32	10.4835
23/08/2562	227,480,474.41	10.4873
22/08/2562	226,924,803.67	10.4617
21/08/2562	226,382,788.89	10.4367
20/08/2562	226,060,854.52	10.4218
19/08/2562	225,726,332.99	10.4064
16/08/2562	225,298,590.61	10.3867
14/08/2562	225,668,987.76	10.4038
13/08/2562	225,805,698.31	10.4099
09/08/2562	226,015,357.57	10.4196
08/08/2562	226,411,637.51	10.4379
07/08/2562	226,098,927.55	10.4235
06/08/2562	225,897,631.73	10.4142
02/08/2562	226,206,084.39	10.4284
01/08/2562	215,855,594.27	10.4545
31/07/2562	215,522,439.91	10.4432
30/07/2562	215,681,822.18	10.4509
26/07/2562	216,324,848.88	10.4821
25/07/2562	216,402,300.00	10.4859
24/07/2562	216,080,388.45	10.4703
23/07/2562	215,643,358.29	10.4491
22/07/2562	215,312,960.79	10.4333
19/07/2562	215,315,828.83	10.4334
18/07/2562	214,909,050.17	10.4137
17/07/2562	230,799,940.23	10.4294
15/07/2562	231,272,533.53	10.4508
12/07/2562	231,400,687.74	10.4567
11/07/2562	231,006,407.54	10.4389
10/07/2562	230,775,169.58	10.4285
09/07/2562	230,450,865.65	10.4138
08/07/2562	231,026,974.76	10.44
05/07/2562	231,587,516.16	10.4653
03/07/2562	231,226,112.09	10.449
02/07/2562	230,906,404.27	10.43
01/07/2562	230,513,518.92	10.4123
28/06/2562	230,094,248.01	10.393
27/06/2562	229,554,369.85	10.3686
26/06/2562	229,072,343.75	10.3469
25/06/2562	229,220,765.81	10.3536
24/06/2562	229,589,541.41	10.3703
21/06/2562	231,664,818.80	10.3735
20/06/2562	232,039,225.95	10.3903
19/06/2562	244,953,863.00	10.3603
18/06/2562	251,915,082.63	10.307
17/06/2562	253,222,181.54	10.2629
14/06/2562	253,099,424.46	10.2581
13/06/2562	257,058,029.11	10.2535
12/06/2562	256,950,206.71	10.2492
11/06/2562	257,114,509.08	10.2558
07/06/2562	256,393,014.08	10.227
06/06/2562	256,134,452.37	10.2167
05/06/2562	257,534,621.08	10.2121
04/06/2562	256,860,335.72	10.1854
31/05/2562	255,423,024.63	10.152
29/05/2562	255,086,688.74	10.1387
28/05/2562	260,402,149.74	10.1549
24/05/2562	260,465,818.73	10.1574
23/05/2562	261,391,132.33	10.1539
22/05/2562	262,122,657.87	10.1823
21/05/2562	262,548,634.24	10.1989
17/05/2562	262,653,566.42	10.2029
16/05/2562	262,486,442.01	10.1964
15/05/2562	261,937,889.38	10.1751
14/05/2562	299,704,085.49	10.1817
10/05/2562	335,175,836.42	10.2017
08/05/2562	331,407,934.48	10.2079
07/05/2562	332,753,933.17	10.2493
03/05/2562	333,900,985.91	10.2847
02/05/2562	297,692,222.99	10.2784
30/04/2562	295,332,740.32	10.2655
29/04/2562	284,779,371.09	10.2436
26/04/2562	268,439,724.38	10.2295
25/04/2562	268,772,052.66	10.226
24/04/2562	265,909,264.70	10.2341
23/04/2562	265,902,412.87	10.2338
18/04/2562	265,692,846.43	10.2258
17/04/2562	248,974,978.64	10.2318
12/04/2562	248,235,124.41	10.2111
11/04/2562	247,871,804.31	10.1962
10/04/2562	225,777,493.13	10.1654
09/04/2562	224,033,233.12	10.1502
05/04/2562	218,640,580.60	10.1307
04/04/2562	217,879,734.35	10.0954
03/04/2562	217,886,073.86	10.0957
02/04/2562	217,205,688.39	10.0642
01/04/2562	217,198,744.68	10.0639
29/03/2562	216,763,356.18	10.0437
28/03/2562	216,448,658.17	10.0291
27/03/2562	216,314,392.98	10.0229
26/03/2562	214,175,208.21	10.0157
25/03/2562	187,345,393.59	9.9873
22/03/2562	186,649,734.28	10.0127
21/03/2562	187,150,504.82	10.0396
20/03/2562	186,401,780.52	10.0615
19/03/2562	185,606,003.70	10.0811
18/03/2562	185,723,094.54	10.0875
15/03/2562	185,410,042.61	10.0705
14/03/2562	185,054,863.44	10.0618
13/03/2562	175,085,222.43	10.0393
12/03/2562	174,709,706.18	10.0178
11/03/2562	174,162,079.55	9.9863
08/03/2562	174,104,823.00	9.983
07/03/2562	174,316,233.25	9.9951
06/03/2562	174,330,765.69	9.9971
05/03/2562	174,706,214.30	10.0186
04/03/2562	174,920,116.53	10.0309
01/03/2562	174,886,142.91	10.029
28/02/2562	174,516,987.95	10.0078
27/02/2562	174,075,605.05	9.9825
26/02/2562	173,756,928.52	9.9642
25/02/2562	173,184,396.79	9.9314
22/02/2562	172,735,774.03	9.9056
21/02/2562	172,591,384.87	9.8974
20/02/2562	172,391,348.76	9.8859
15/02/2562	171,937,639.50	9.8599
14/02/2562	171,976,630.26	9.8621
13/02/2562	171,887,593.49	9.857
12/02/2562	171,714,976.10	9.8471
11/02/2562	171,458,374.50	9.8324
08/02/2562	171,507,866.26	9.8353
07/02/2562	171,643,983.19	9.8431
06/02/2562	172,033,242.30	9.8655
05/02/2562	171,778,693.31	9.8509
04/02/2562	171,511,631.59	9.8356
01/02/2562	171,625,273.61	9.8421
31/01/2562	171,884,484.93	9.857
30/01/2562	171,392,694.68	9.8288
29/01/2562	171,333,713.57	9.8254
28/01/2562	171,239,747.83	9.82
25/01/2562	171,383,475.84	9.8283
24/01/2562	170,665,627.59	9.7871
23/01/2562	170,300,615.34	9.7662
22/01/2562	170,125,943.80	9.7561
18/01/2562	172,753,605.06	9.795
17/01/2562	171,912,241.96	9.7473
16/01/2562	171,639,657.18	9.7318
15/01/2562	170,732,029.92	9.6804
14/01/2562	170,561,016.40	9.6707
11/01/2562	170,958,370.97	9.6932
10/01/2562	170,293,942.08	9.6555
09/01/2562	170,237,013.80	9.6523
08/01/2562	169,197,417.80	9.5934
07/01/2562	168,422,855.58	9.5494
04/01/2562	168,338,621.44	9.5447
03/01/2562	168,463,054.62	9.5517
02/01/2562	168,800,745.40	9.5709
28/12/2561	169,048,063.53	9.5849
27/12/2561	168,960,957.34	9.58
19/12/2561	169,321,756.02	9.6004
18/12/2561	169,066,441.19	9.5859
17/12/2561	169,080,280.99	9.5867
14/12/2561	169,036,951.18	9.5843
13/12/2561	168,950,760.81	9.5794
12/12/2561	168,302,805.50	9.5426
11/12/2561	167,830,506.29	9.5159
07/12/2561	168,252,502.69	9.5398
06/12/2561	167,877,783.82	9.5185
04/12/2561	168,401,213.88	9.5482
03/12/2561	169,200,497.96	9.5935
30/11/2561	169,046,297.30	9.5848
29/11/2561	169,260,434.46	9.5969
28/11/2561	169,693,766.26	9.6215
27/11/2561	170,104,273.27	9.6448
26/11/2561	170,686,379.95	9.6778
20/11/2561	169,248,461.32	9.5963
19/11/2561	170,467,182.72	9.6654
16/11/2561	171,502,066.92	9.724
15/11/2561	172,002,161.82	9.7524
13/11/2561	173,328,113.79	9.8276
09/11/2561	173,783,047.74	9.8534
08/11/2561	173,930,095.77	9.8617
07/11/2561	173,946,677.32	9.8626
06/11/2561	173,605,256.19	9.8433
05/11/2561	173,447,493.03	9.8343
02/11/2561	173,310,172.85	9.8266
31/10/2561	172,329,278.47	9.7709
30/10/2561	171,966,594.14	9.7504
26/10/2561	171,691,002.35	9.7347
25/10/2561	172,074,762.12	9.7565
24/10/2561	172,382,023.09	9.7739
22/10/2561	173,068,033.74	9.8128
19/10/2561	172,742,885.89	9.7944
18/10/2561	173,142,451.09	9.817
17/10/2561	173,542,859.65	9.8397
16/10/2561	173,604,520.40	9.8432
12/10/2561	173,759,049.88	9.852
11/10/2561	173,593,355.01	9.8426
10/10/2561	174,063,011.05	9.8692
09/10/2561	173,785,337.07	9.8535
05/10/2561	174,488,955.73	9.8934
04/10/2561	174,713,131.91	9.9061
03/10/2561	174,750,496.30	9.9082
02/10/2561	174,572,352.07	9.8981
01/10/2561	174,923,832.45	9.918
28/09/2561	172,986,648.59	9.9207
27/09/2561	173,504,697.63	9.9504
26/09/2561	173,531,625.99	9.952
25/09/2561	173,643,241.71	9.9584
24/09/2561	173,748,668.70	9.9644
21/09/2561	173,845,919.85	9.97
20/09/2561	173,767,455.49	9.9655
19/09/2561	173,803,700.10	9.9676
18/09/2561	173,854,195.23	9.9705
17/09/2561	173,886,965.01	9.9723
14/09/2561	173,774,833.89	9.9659
13/09/2561	173,806,782.19	9.9677
12/09/2561	173,287,906.05	9.938
11/09/2561	173,209,560.52	9.9335
10/09/2561	173,124,178.35	9.9286
07/09/2561	172,935,089.68	9.9178
06/09/2561	173,045,243.60	9.9241
05/09/2561	173,083,412.15	9.9263
04/09/2561	172,876,048.18	9.9144
31/08/2561	173,078,269.41	9.926
30/08/2561	173,373,763.53	9.9429
29/08/2561	173,594,402.99	9.9556
28/08/2561	172,465,703.45	9.9478
24/08/2561	172,447,729.42	9.9467
23/08/2561	172,464,640.28	9.9477
22/08/2561	172,479,383.42	9.9485
21/08/2561	172,259,262.86	9.9358
20/08/2561	172,099,613.50	9.9266
17/08/2561	169,093,057.25	9.925
16/08/2561	169,125,599.40	9.9269
10/08/2561	169,479,063.70	9.9476
09/08/2561	169,853,963.24	9.9696
08/08/2561	169,972,349.78	9.9766
07/08/2561	169,889,680.10	9.9717
03/08/2561	169,943,170.22	9.9749
02/08/2561	170,022,267.96	9.9795
01/08/2561	166,436,735.82	10.0021
31/07/2561	166,205,265.39	9.9882
26/07/2561	165,968,530.35	9.974
25/07/2561	165,396,718.69	9.9396
24/07/2561	165,282,031.21	9.9327
23/07/2561	164,788,225.01	9.903
20/07/2561	164,791,403.43	9.9032
19/07/2561	165,093,342.74	9.9214
18/07/2561	165,579,490.21	9.9506
17/07/2561	155,843,466.14	9.962
16/07/2561	156,049,378.80	9.9751
13/07/2561	155,900,734.95	9.9656
12/07/2561	155,625,165.03	9.948
11/07/2561	155,277,945.09	9.9258
10/07/2561	155,259,029.03	9.9246
09/07/2561	154,895,893.48	9.9014
06/07/2561	154,736,261.05	9.8912
05/07/2561	154,402,251.28	9.8698
03/07/2561	153,883,910.17	9.8367
02/07/2561	153,698,103.78	9.8248
29/06/2561	154,264,620.19	9.861
28/06/2561	154,092,781.47	9.8501
27/06/2561	154,462,830.69	9.8737
26/06/2561	154,647,422.52	9.8855
25/06/2561	154,836,719.06	9.8976
22/06/2561	155,404,001.31	9.9339
21/06/2561	155,434,944.35	9.9358
20/06/2561	155,818,422.40	9.9604
19/06/2561	155,933,407.81	9.9677
18/06/2561	156,249,216.26	9.9879
14/06/2561	156,439,350.47	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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