บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)

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KTAF30M2 : KTAM Asian Fixed Income 30M2
KTAF30M1 : KTAM Asian Fixed Income 30M1
KT-AASIA-A : KTAM All Asia Pacific Equity Fund
KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
KT-ARB-A : KTAM Absolute Return Bond (Class A)
KT-ASEAN-A : KTAM ASEAN Equity Fund
KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
KT-BOND : KTAM World Bond Fund
KT-CHINA-A : KTAM China Equity Fund
KT-CHINABOND-A : KTAM China Bond Fund (Class A)
KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
KT-CSBOND-A : KTAM Capital Securities Fund
KT-DHINCOME-A : KTAM Dynamic High Income Fund
KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
KT-ENERGY : KTAM World Energy Fund
KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
KT-EUROSM : KTAM European Small Cap Equity Fund
KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
KT-EURO50-A : KTAM EURO 50 Fund (Class A)
KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
KTGF30M1 : KTAM Global Fixed Maturity 30M1
KTGF4Y1 : KTAM Global Fixed Income 4Y1
KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
KT-GMO-A : KTAM Global Macro Opportunities Fund
KT-GOI-A : KTAM Global Optimal Income Fund
KT-GOLD : KTAM Gold Fund
KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
KT-GREEN-A : KTAM Green Energy Fund (Class A)
KT-HEALTHCARE-A : KTAM World Healthcare Fund
KT-IGF-A : KTAM Income and Growth Fund (Class A)
KT-IGF-R : KTAM Income and Growth Fund (Class R)
KT-INDIA-A : KTAM India Equity Fund (Class A)
KT-INDIA-D : KTAM India Equity Fund (Class D)
KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
KT-LUXURY-A : KTAM Luxury Fund (Class A)
KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
KT-MINING : KTAM World Metals and Mining Fund
KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
KT-OIL : KTAM Oil Fund
KTOIL5-1 : KTAM OIL Trigger Fund 5%
KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
KT-PROPERTY-A : KTAM World Property Fund (Class A)
KT-PROPERTY-D : KTAM World Property Fund (Class D)
KT-PROPERTY-P : KTAM World Property Fund (Class P)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
KT-US-A : KTAM US Growth Equity Fund
KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
KT-US500-A : KTAM US 500 Fund (Class A)
KT-WCORP : KTAM World Corporate Bond Fund
KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
KT-WEQ-A : KTAM World Equity Fund (Class A)
KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)

Buy/Sell Print Out

KTAM Japan Equity Passive Fund (Class A) (KT-JPFUND-A)

NAV as of

08/08/2025

18.7595

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
08/08/2025	122,471,864.80	18.7595
07/08/2025	119,690,849.50	18.4214
06/08/2025	119,541,403.72	18.3514
05/08/2025	119,282,701.09	18.2285
04/08/2025	118,210,342.56	18.1275
01/08/2025	128,322,363.94	18.3638
31/07/2025	125,627,692.85	18.4592
30/07/2025	125,496,815.74	18.2672
29/07/2025	129,422,815.22	18.2763
25/07/2025	133,996,037.91	18.6178
24/07/2025	139,951,258.57	18.8191
23/07/2025	142,940,593.70	18.5205
22/07/2025	141,412,236.75	17.8858
18/07/2025	145,261,802.89	17.9372
17/07/2025	145,900,536.29	17.9644
16/07/2025	142,376,529.22	17.8731
15/07/2025	141,367,294.75	17.8711
14/07/2025	140,756,916.51	17.7841
11/07/2025	140,853,876.37	17.8566
09/07/2025	140,148,468.36	17.9682
08/07/2025	139,669,864.81	17.899
07/07/2025	173,821,133.07	17.8628
04/07/2025	177,040,479.57	17.9484
03/07/2025	176,401,427.68	17.9292
02/07/2025	179,432,443.59	17.9427
01/07/2025	185,798,998.65	18.0394
30/06/2025	190,161,895.86	18.2606
27/06/2025	194,884,889.64	18.1197
26/06/2025	197,885,897.71	17.8549
25/06/2025	198,057,277.03	17.5534
24/06/2025	198,605,945.48	17.4996
23/06/2025	196,800,153.44	17.3137
20/06/2025	197,364,068.69	17.3541
19/06/2025	197,865,878.29	17.3941
18/06/2025	201,412,015.40	17.5413
17/06/2025	209,838,470.43	17.4037
16/06/2025	209,040,525.97	17.3128
13/06/2025	224,478,162.84	17.0882
12/06/2025	229,110,624.47	17.2527
11/06/2025	237,518,814.33	17.3507
10/06/2025	241,576,305.36	17.2592
09/06/2025	241,107,116.06	17.2214
06/06/2025	239,011,375.30	17.0733
05/06/2025	238,746,815.20	17.0077
04/06/2025	240,317,041.66	17.0953
30/05/2025	240,907,020.15	17.2098
29/05/2025	242,817,111.28	17.354
28/05/2025	238,619,873.08	17.0638
27/05/2025	239,501,363.13	17.0795
26/05/2025	237,822,994.74	16.9866
23/05/2025	235,976,192.44	16.8173
22/05/2025	235,249,448.39	16.7473
21/05/2025	369,018,513.96	16.8681
20/05/2025	372,721,979.75	16.9738
19/05/2025	374,282,694.12	16.9602
16/05/2025	378,987,281.60	17.0789
15/05/2025	380,379,337.93	17.1146
14/05/2025	384,767,560.33	17.2355
13/05/2025	391,594,130.81	17.2322
09/05/2025	391,396,650.49	16.9452
08/05/2025	343,422,679.51	16.768
07/05/2025	318,167,657.15	16.6644
02/05/2025	225,804,354.47	16.6863
30/04/2025	222,443,617.97	16.4011
28/04/2025	219,428,760.67	16.3421
25/04/2025	216,078,772.04	16.2465
24/04/2025	212,614,898.67	15.9565
23/04/2025	209,331,177.85	15.8807
22/04/2025	181,429,477.66	15.6222
21/04/2025	181,776,396.68	15.6617
18/04/2025	183,560,070.58	15.8245
17/04/2025	181,710,382.10	15.6197
16/04/2025	179,534,818.70	15.4183
11/04/2025	177,934,169.25	15.3568
10/04/2025	183,083,485.22	15.7333
09/04/2025	168,440,863.93	14.5259
08/04/2025	174,639,644.67	15.0534
04/04/2025	178,406,756.05	15.4554
03/04/2025	180,268,027.63	15.8714
02/04/2025	184,533,910.08	16.2499
01/04/2025	183,154,392.44	16.1777
31/03/2025	176,965,530.08	16.2174
28/03/2025	183,407,584.64	16.8205
27/03/2025	187,594,513.66	16.9799
26/03/2025	191,524,999.71	17.1114
25/03/2025	190,473,022.30	16.9969
24/03/2025	189,713,654.63	16.9597
21/03/2025	189,431,956.93	16.9652
19/03/2025	184,165,316.08	16.9826
18/03/2025	187,998,955.58	17.013
17/03/2025	186,451,022.59	16.8505
14/03/2025	184,866,467.99	16.7003
13/03/2025	183,881,386.80	16.6045
12/03/2025	183,717,871.04	16.5994
11/03/2025	182,192,641.77	16.6032
10/03/2025	183,439,342.81	16.7199
07/03/2025	181,519,124.69	16.6237
06/03/2025	185,508,233.46	16.9827
05/03/2025	182,896,682.90	16.8418
04/03/2025	178,831,978.00	16.812
03/03/2025	181,164,730.21	17.0445
28/02/2025	166,824,432.10	16.7402
27/02/2025	171,391,518.53	17.2437
26/02/2025	163,733,637.04	17.1449
25/02/2025	159,752,790.97	17.2018
21/02/2025	159,781,424.21	17.4482
20/02/2025	145,224,034.27	17.40
19/02/2025	147,190,963.92	17.5973
18/02/2025	160,223,543.78	17.6379
17/02/2025	154,735,842.95	17.5746
14/02/2025	154,903,800.43	17.5917
13/02/2025	156,590,235.77	17.7048
10/02/2025	154,222,365.73	17.4405
07/02/2025	153,391,088.10	17.4175
06/02/2025	154,503,669.92	17.5449
05/02/2025	151,131,769.22	17.4543
04/02/2025	141,929,818.90	17.394
03/02/2025	134,346,163.38	17.3139
31/01/2025	137,821,310.45	17.7442
30/01/2025	137,426,423.69	17.6982
29/01/2025	134,981,961.97	17.6549
28/01/2025	129,357,068.36	17.5053
27/01/2025	130,629,317.28	17.7343
24/01/2025	135,389,307.06	17.9077
23/01/2025	143,863,246.32	17.9125
22/01/2025	158,631,532.39	17.775
21/01/2025	156,124,370.06	17.517
20/01/2025	154,909,200.62	17.4478
17/01/2025	149,580,191.48	17.3062
16/01/2025	149,728,424.18	17.3553
15/01/2025	146,822,232.48	17.2752
14/01/2025	174,301,960.06	17.2848
10/01/2025	177,201,972.24	17.6075
09/01/2025	177,019,270.68	17.7634
08/01/2025	185,382,980.46	17.9155
07/01/2025	186,930,893.29	17.9482
06/01/2025	180,779,617.65	17.6498
30/12/2024	183,687,061.37	17.9196
27/12/2024	192,185,897.81	18.0184
26/12/2024	188,698,764.35	17.7006
25/12/2024	186,983,673.43	17.5528
24/12/2024	185,850,953.72	17.5068
23/12/2024	184,937,002.40	17.5653
20/12/2024	177,990,653.41	17.3981
19/12/2024	175,806,879.12	17.4329
18/12/2024	171,401,819.10	17.565
17/12/2024	173,253,329.45	17.6922
16/12/2024	173,430,860.40	17.6859
13/12/2024	175,110,589.62	17.7277
12/12/2024	188,310,071.17	17.9308
11/12/2024	186,858,451.08	17.708
09/12/2024	186,551,082.35	17.605
06/12/2024	186,485,335.71	17.5718
04/12/2024	188,139,829.39	17.6496
03/12/2024	191,143,379.63	17.6429
02/12/2024	187,897,973.93	17.3273
29/11/2024	184,653,310.84	17.1877
28/11/2024	185,471,650.59	17.2697
27/11/2024	184,586,848.50	17.1838
26/11/2024	185,417,870.92	17.2717
25/11/2024	187,983,652.24	17.4319
22/11/2024	178,685,859.30	17.2297
21/11/2024	177,438,309.36	17.1137
20/11/2024	179,083,888.65	17.257
19/11/2024	179,359,623.41	17.2731
18/11/2024	173,521,282.75	17.2068
15/11/2024	175,491,555.29	17.3733
14/11/2024	165,423,593.29	17.3273
13/11/2024	167,660,147.50	17.3872
12/11/2024	172,497,296.11	17.688
11/11/2024	171,818,489.06	17.7426
08/11/2024	176,968,363.53	17.7284
07/11/2024	178,332,684.32	17.649
06/11/2024	178,698,728.30	17.7192
05/11/2024	174,138,671.52	17.3176
01/11/2024	166,796,216.32	17.2389
31/10/2024	169,264,774.56	17.5617
30/10/2024	169,516,273.92	17.6053
29/10/2024	167,821,508.50	17.4321
28/10/2024	165,752,944.52	17.3641
25/10/2024	161,564,334.85	17.0342
24/10/2024	161,889,300.65	17.1593
22/10/2024	158,563,801.29	17.2517
21/10/2024	159,856,790.74	17.5074
18/10/2024	160,201,550.78	17.4788
17/10/2024	155,392,769.85	17.5165
16/10/2024	149,972,728.91	17.6077
15/10/2024	159,759,322.87	17.9074
11/10/2024	160,676,569.42	17.7438
10/10/2024	160,238,124.76	17.6826
09/10/2024	162,365,231.31	17.6403
08/10/2024	161,433,761.27	17.4952
07/10/2024	164,994,691.98	17.672
04/10/2024	162,199,971.24	17.3392
03/10/2024	161,880,733.99	17.3157
02/10/2024	157,596,650.62	17.0136
01/10/2024	160,371,535.76	17.369
30/09/2024	151,707,628.98	17.0301
27/09/2024	159,709,116.40	17.8222
26/09/2024	154,343,303.71	17.3455
25/09/2024	153,910,314.23	16.9307
24/09/2024	154,554,816.51	16.9686
20/09/2024	153,970,544.02	16.8848
19/09/2024	123,921,569.64	16.6067
18/09/2024	122,025,459.57	16.3245
17/09/2024	120,093,666.70	16.2664
13/09/2024	120,703,953.25	16.4346
12/09/2024	121,381,929.15	16.5591
11/09/2024	115,815,256.72	16.0081
10/09/2024	117,252,690.83	16.4158
09/09/2024	115,928,396.07	16.318
06/09/2024	115,510,557.06	16.3433
05/09/2024	113,398,133.69	16.4522
04/09/2024	113,779,242.55	16.6139
03/09/2024	118,400,366.06	17.3604
02/09/2024	117,695,736.94	17.3165
30/08/2024	117,698,538.29	17.313
29/08/2024	117,013,718.34	17.198
28/08/2024	117,958,783.25	17.1917
27/08/2024	117,743,000.63	17.1623
26/08/2024	116,882,013.69	17.0589
23/08/2024	117,768,645.07	17.2058
22/08/2024	117,128,079.24	17.1145
21/08/2024	116,274,644.68	17.0038
20/08/2024	117,932,914.10	17.0782
19/08/2024	115,504,969.11	16.7543
16/08/2024	120,055,929.27	17.0687
15/08/2024	116,785,817.11	16.4701
14/08/2024	115,445,518.41	16.3536
13/08/2024	114,873,251.79	16.2755
09/08/2024	109,356,511.93	15.4733
08/08/2024	110,303,593.50	15.6511
07/08/2024	111,380,880.43	15.8262
06/08/2024	110,619,587.62	15.4422
05/08/2024	99,727,191.65	13.9893
02/08/2024	114,592,001.95	16.405
01/08/2024	113,274,354.31	17.1575
31/07/2024	115,991,670.56	17.5972
30/07/2024	112,176,865.19	17.2987
26/07/2024	110,454,417.69	16.9264
25/07/2024	109,186,089.25	17.0386
24/07/2024	112,360,598.03	17.5734
23/07/2024	110,150,881.49	17.7611
19/07/2024	109,111,110.77	18.0059
18/07/2024	111,451,459.77	17.9867
17/07/2024	113,921,768.64	18.404
16/07/2024	103,025,542.32	18.4798
12/07/2024	98,698,047.11	18.4349
11/07/2024	133,286,905.58	18.8763
10/07/2024	131,271,835.89	18.6965
09/07/2024	133,599,120.61	18.5944
08/07/2024	131,017,878.17	18.2683
05/07/2024	129,822,783.50	18.2814
04/07/2024	129,499,623.34	18.303
03/07/2024	127,502,603.39	18.1704
02/07/2024	122,957,412.35	17.9344
01/07/2024	130,496,661.69	17.7455
28/06/2024	128,957,638.07	17.7212
27/06/2024	132,042,449.34	17.6052
26/06/2024	133,803,833.69	17.7598
25/06/2024	132,603,766.75	17.5572
24/06/2024	131,170,787.93	17.3805
21/06/2024	130,187,112.02	17.3005
20/06/2024	128,184,928.20	17.3259
19/06/2024	127,966,486.54	17.273
18/06/2024	120,312,155.09	17.2372
17/06/2024	111,141,439.86	17.0953
14/06/2024	111,898,256.73	17.4285
13/06/2024	111,499,258.09	17.382
12/06/2024	114,021,058.05	17.4436
11/06/2024	115,463,431.96	17.5405
10/06/2024	115,269,670.06	17.5163
07/06/2024	114,160,092.58	17.3615
06/06/2024	113,927,449.49	17.3658
05/06/2024	113,282,792.88	17.2698
04/06/2024	114,028,347.43	17.4221
31/05/2024	112,817,245.42	17.2743
30/05/2024	109,236,590.32	17.0795
29/05/2024	81,663,202.60	17.2709
28/05/2024	82,235,728.80	17.4085
27/05/2024	82,284,345.10	17.428
24/05/2024	80,632,460.09	17.3183
23/05/2024	76,490,166.00	17.5093
21/05/2024	76,308,194.00	17.4279
20/05/2024	88,259,839.54	17.4826
17/05/2024	87,656,231.18	17.3621
16/05/2024	87,738,966.07	17.434
15/05/2024	85,752,222.97	17.2092
14/05/2024	78,701,727.01	17.1826
13/05/2024	78,375,315.05	17.1427
10/05/2024	73,152,122.63	17.1738
09/05/2024	72,943,712.37	17.1044
08/05/2024	73,168,506.29	17.1649
07/05/2024	79,915,054.79	17.4271
02/05/2024	78,484,128.45	17.1768
30/04/2024	77,526,631.56	17.2201
26/04/2024	70,128,503.70	17.0503
25/04/2024	67,631,485.66	16.9439
24/04/2024	73,524,090.94	17.2724
23/04/2024	76,204,887.03	16.8759
22/04/2024	77,086,239.64	16.8868
19/04/2024	82,408,241.50	16.6967
18/04/2024	86,050,612.91	17.1108
17/04/2024	74,046,734.91	17.0732
11/04/2024	76,780,098.04	17.7143
10/04/2024	76,264,407.54	17.7689
09/04/2024	73,303,387.51	17.8414
05/04/2024	69,772,054.87	17.5353
04/04/2024	70,931,585.51	17.8986
03/04/2024	92,609,802.75	17.7441
02/04/2024	112,028,220.50	17.9233
01/04/2024	109,988,283.18	17.891
29/03/2024	97,578,033.25	18.1705
28/03/2024	95,971,957.29	18.0421
27/03/2024	96,091,804.94	18.1878
26/03/2024	94,681,693.74	18.0476
25/03/2024	94,354,238.93	18.05
22/03/2024	95,284,934.92	18.2425
21/03/2024	93,747,966.51	18.1841
19/03/2024	90,944,249.16	17.8461
18/03/2024	90,166,849.51	17.7463
15/03/2024	87,666,400.43	17.302
14/03/2024	87,987,374.40	17.3385
13/03/2024	90,018,693.96	17.2966
12/03/2024	90,426,175.68	17.3429
11/03/2024	122,474,598.28	17.3538
08/03/2024	123,080,178.59	17.7322
07/03/2024	121,370,322.63	17.6949
06/03/2024	156,105,262.41	17.8989
05/03/2024	153,388,158.81	17.9141
04/03/2024	151,805,540.78	17.9094
01/03/2024	167,022,836.00	17.8276
29/02/2024	163,307,203.25	17.5142
28/02/2024	163,451,941.07	17.4995
27/02/2024	162,558,294.41	17.5212
22/02/2024	161,773,637.22	17.4678
21/02/2024	158,240,011.15	17.1101
20/02/2024	157,528,883.53	17.168
19/02/2024	157,336,466.33	17.1763
16/02/2024	157,750,219.68	17.1972
15/02/2024	156,496,042.55	17.0585
14/02/2024	153,958,006.40	16.8629
13/02/2024	154,591,268.63	16.9605
09/02/2024	150,412,114.23	16.509
08/02/2024	150,176,442.95	16.4784
07/02/2024	148,626,018.45	16.1845
06/02/2024	148,603,452.42	16.1862
05/02/2024	149,541,152.87	16.2984
02/02/2024	148,542,943.90	16.1924
01/02/2024	147,407,071.11	16.1012
31/01/2024	148,933,093.98	16.2653
30/01/2024	147,785,264.84	16.1395
29/01/2024	146,843,683.18	16.1198
26/01/2024	145,641,123.79	15.9874
25/01/2024	146,929,939.64	16.2321
24/01/2024	147,971,931.81	16.2074
23/01/2024	149,424,725.91	16.3389
22/01/2024	149,578,109.54	16.3556
19/01/2024	144,374,722.16	16.0864
18/01/2024	142,137,179.29	15.8659
17/01/2024	112,276,622.50	15.8755
16/01/2024	112,998,768.72	15.9598
15/01/2024	79,757,681.62	16.0527
12/01/2024	79,961,883.74	15.9588
11/01/2024	83,377,868.64	15.7359
10/01/2024	81,892,067.05	15.4419
09/01/2024	83,819,392.06	15.1503
05/01/2024	82,896,237.85	14.984
04/01/2024	82,861,973.59	14.9316
28/12/2023	84,389,475.32	15.0495
27/12/2023	85,984,352.57	15.0759
26/12/2023	84,949,595.10	14.9027
25/12/2023	84,890,195.42	14.8913
22/12/2023	84,571,027.41	14.8363
21/12/2023	84,589,643.00	14.8381
20/12/2023	86,149,095.64	15.0914
19/12/2023	84,802,195.03	14.8525
18/12/2023	82,921,358.69	14.6762
15/12/2023	83,840,130.56	14.7644
14/12/2023	83,161,135.39	14.6439
13/12/2023	83,662,813.14	14.7391
12/12/2023	83,571,562.70	14.6967
08/12/2023	77,544,865.54	14.4771
07/12/2023	79,391,283.29	14.7121
06/12/2023	79,907,529.46	14.9581
04/12/2023	79,228,742.07	14.8541
01/12/2023	79,854,539.34	14.9554
30/11/2023	79,892,342.49	14.9638
29/11/2023	79,346,582.16	14.8947
28/11/2023	79,492,373.14	14.9205
27/11/2023	78,902,205.84	14.9388
24/11/2023	80,037,482.91	15.0394
22/11/2023	79,370,007.80	14.9526
21/11/2023	78,957,618.60	14.9109
20/11/2023	79,004,668.07	14.913
17/11/2023	83,214,143.22	14.9983
16/11/2023	83,457,898.73	14.9251
15/11/2023	83,935,698.72	14.9797
14/11/2023	81,921,353.40	14.6548
13/11/2023	82,654,171.35	14.573
10/11/2023	82,751,240.21	14.5922
09/11/2023	84,154,184.89	14.6126
08/11/2023	81,970,632.92	14.3996
07/11/2023	82,171,954.23	14.4376
06/11/2023	83,111,501.56	14.6266
02/11/2023	81,391,712.40	14.3269
01/11/2023	81,601,265.66	14.1585
31/10/2023	81,378,460.55	13.859
30/10/2023	81,367,234.79	13.7808
27/10/2023	82,654,125.55	13.9275
26/10/2023	80,163,246.53	13.7294
25/10/2023	81,898,812.73	14.0251
24/10/2023	81,468,894.21	13.9552
20/10/2023	82,329,710.69	14.0404
19/10/2023	82,770,364.80	14.116
18/10/2023	84,355,506.13	14.3866
17/10/2023	84,378,926.38	14.373
16/10/2023	54,253,352.99	14.1925
12/10/2023	58,701,480.96	14.6048
11/10/2023	58,884,676.37	14.3866
10/10/2023	57,754,953.41	14.3274
06/10/2023	56,428,518.09	14.0035
05/10/2023	56,452,448.78	14.022
04/10/2023	51,952,059.15	13.7817
03/10/2023	53,198,776.48	14.0938
02/10/2023	54,184,786.46	14.3369
29/09/2023	54,336,859.27	14.3655
28/09/2023	54,358,290.12	14.3712
27/09/2023	54,742,503.35	14.4669
26/09/2023	54,508,298.73	14.4828
25/09/2023	55,059,089.25	14.6312
22/09/2023	54,108,952.00	14.5044
21/09/2023	54,373,852.13	14.596
20/09/2023	55,005,721.56	14.7699
19/09/2023	56,069,763.74	14.8704
15/09/2023	58,209,334.70	14.9939
14/09/2023	57,671,354.71	14.8477
13/09/2023	56,793,682.51	14.6267
12/09/2023	57,005,935.89	14.6684
11/09/2023	56,482,040.23	14.5259
08/09/2023	56,259,635.05	14.5691
07/09/2023	57,091,941.22	14.7438
06/09/2023	57,795,650.47	14.8563
05/09/2023	57,097,301.64	14.7441
04/09/2023	56,949,296.22	14.7127
01/09/2023	56,555,037.10	14.6307
31/08/2023	56,380,270.32	14.5858
30/08/2023	56,001,920.19	14.4633
29/08/2023	55,816,021.08	14.4052
28/08/2023	55,757,966.86	14.3956
25/08/2023	53,057,970.64	14.1393
24/08/2023	52,299,099.69	14.4291
23/08/2023	35,563,684.28	14.3217
22/08/2023	33,633,537.95	14.2698
21/08/2023	33,360,434.74	14.1409
18/08/2023	33,246,616.72	14.0928
17/08/2023	33,150,453.37	14.1572
16/08/2023	33,312,194.84	14.23
15/08/2023	33,774,919.13	14.4291
10/08/2023	34,466,041.02	14.5561
09/08/2023	34,549,098.85	14.4282
08/08/2023	34,720,746.75	14.4865
07/08/2023	34,648,584.94	14.4555
04/08/2023	31,682,681.58	14.4347
03/08/2023	31,492,515.55	14.432
02/08/2023	31,952,540.85	14.6346
31/07/2023	32,622,208.02	14.8209
27/07/2023	32,993,905.97	14.7308
26/07/2023	32,863,161.64	14.6242
25/07/2023	33,116,097.55	14.6329
24/07/2023	33,137,201.80	14.6426
21/07/2023	39,720,108.70	14.4903
20/07/2023	40,028,102.54	14.5451
19/07/2023	40,620,828.07	14.6942
18/07/2023	40,678,151.73	14.5762
14/07/2023	43,618,354.15	14.5457
13/07/2023	43,527,677.21	14.5466
12/07/2023	43,582,547.78	14.4068
11/07/2023	43,648,849.42	14.4499
10/07/2023	89,025,963.96	14.4703
07/07/2023	86,564,608.88	14.5597
06/07/2023	87,113,604.16	14.7067
05/07/2023	88,393,289.91	14.9311
04/07/2023	89,149,341.32	14.9624
03/07/2023	89,980,497.57	15.0982
30/06/2023	88,833,292.38	14.9016
29/06/2023	88,525,997.21	14.921
28/06/2023	88,304,253.62	14.8623
27/06/2023	90,314,730.94	14.5958
26/06/2023	96,509,610.76	14.696
23/06/2023	119,062,592.28	14.7007
22/06/2023	121,452,581.64	14.9282
21/06/2023	122,310,192.33	15.063
20/06/2023	122,653,624.05	14.9698
19/06/2023	122,008,550.29	14.9718
16/06/2023	123,916,489.94	15.1253
15/06/2023	124,293,917.46	15.0117
14/06/2023	125,700,338.84	15.0198
13/06/2023	124,575,471.71	14.8269
12/06/2023	123,120,681.89	14.5698
09/06/2023	123,684,041.32	14.49
08/06/2023	122,382,190.28	14.2382
07/06/2023	126,979,435.33	14.3482
06/06/2023	129,307,368.97	14.6122
02/06/2023	132,399,495.38	14.1801
01/06/2023	125,619,170.46	14.0003
31/05/2023	124,471,828.92	13.897
30/05/2023	118,656,138.92	14.0809
29/05/2023	119,056,473.08	14.046
26/05/2023	119,632,108.55	13.915
25/05/2023	121,112,993.83	13.8594
24/05/2023	129,261,104.30	13.8106
23/05/2023	138,276,075.16	13.9441
22/05/2023	141,637,513.13	13.9946
19/05/2023	140,060,955.51	13.8651
18/05/2023	141,672,008.13	13.7579
17/05/2023	120,264,885.31	13.5486
16/05/2023	121,317,111.47	13.4564
15/05/2023	121,096,030.54	13.3476
12/05/2023	126,791,082.84	13.249
11/05/2023	125,858,654.85	13.1379
10/05/2023	125,948,735.10	13.1311
09/05/2023	127,157,833.52	13.1766
08/05/2023	126,812,253.51	13.0595
02/05/2023	106,244,094.34	13.1204
28/04/2023	105,769,312.96	13.0072
27/04/2023	104,334,052.70	12.8377
26/04/2023	103,658,694.64	12.83
25/04/2023	104,400,499.50	12.9139
24/04/2023	104,206,278.33	12.887
21/04/2023	104,433,988.70	12.8857
20/04/2023	106,347,876.59	12.9184
19/04/2023	109,011,576.45	12.8966
18/04/2023	107,332,639.39	12.9303
17/04/2023	106,834,449.68	12.8703
12/04/2023	105,329,975.07	12.6848
11/04/2023	104,853,423.67	12.6189
10/04/2023	103,791,757.17	12.4913
07/04/2023	103,261,285.19	12.425
05/04/2023	104,646,836.34	12.5635
04/04/2023	106,413,796.49	12.7663
03/04/2023	106,206,818.37	12.7354
31/03/2023	105,992,029.64	12.6597
30/03/2023	104,978,470.48	12.5347
29/03/2023	104,728,927.26	12.479
28/03/2023	103,488,287.32	12.3329
27/03/2023	104,207,867.25	12.3167
24/03/2023	103,723,706.53	12.2595
23/03/2023	103,956,571.42	12.2869
22/03/2023	104,064,824.57	12.2999
20/03/2023	102,180,450.58	12.0871
17/03/2023	103,430,386.10	12.2351
16/03/2023	102,235,450.13	12.0952
15/03/2023	103,040,126.93	12.1795
14/03/2023	103,319,023.42	12.1758
13/03/2023	105,998,851.46	12.4683
10/03/2023	107,718,920.74	12.5796
09/03/2023	111,201,175.06	12.7972
08/03/2023	110,686,587.50	12.7055
07/03/2023	110,366,713.62	12.6572
03/03/2023	111,474,452.49	12.4781
02/03/2023	109,931,365.41	12.3049
01/03/2023	109,944,708.08	12.3067
28/02/2023	109,749,845.32	12.2848
27/02/2023	109,698,849.68	12.2793
24/02/2023	109,736,709.51	12.274
22/02/2023	108,786,061.20	12.1332
21/02/2023	110,358,532.71	12.2952
20/02/2023	110,460,305.43	12.3082
17/02/2023	110,489,868.60	12.3093
16/02/2023	111,283,063.09	12.3977
15/02/2023	110,453,063.83	12.3051
14/02/2023	110,849,233.10	12.3491
13/02/2023	110,072,601.38	12.2627
10/02/2023	111,147,624.52	12.3795
09/02/2023	110,913,253.34	12.3418
08/02/2023	111,525,127.90	12.3524
07/02/2023	112,018,844.80	12.3951
06/02/2023	111,424,807.52	12.3939
03/02/2023	110,858,286.49	12.3299
02/02/2023	110,514,292.83	12.2793
01/02/2023	110,190,484.43	12.2431
31/01/2023	110,716,362.04	12.2308
30/01/2023	111,414,728.38	12.2793
27/01/2023	112,978,092.88	12.2594
26/01/2023	116,343,429.79	12.2407
25/01/2023	116,785,417.65	12.2527
24/01/2023	116,983,375.46	12.2308
23/01/2023	115,486,636.13	12.059
20/01/2023	114,251,856.04	11.9038
19/01/2023	113,971,064.81	11.8518
18/01/2023	115,520,925.61	12.0068
17/01/2023	112,975,078.09	11.7359
16/01/2023	110,552,454.93	11.5923
13/01/2023	111,682,460.01	11.7234
12/01/2023	113,120,455.74	11.8695
11/01/2023	113,027,017.47	11.855
10/01/2023	112,106,723.72	11.7541
06/01/2023	111,273,801.48	11.6681
05/01/2023	110,646,440.44	11.601
04/01/2023	110,378,903.45	11.5608
30/12/2022	111,528,056.35	11.736
29/12/2022	111,295,302.60	11.714
28/12/2022	112,131,008.43	11.8009
27/12/2022	112,698,348.58	11.862
26/12/2022	112,440,915.38	11.8391
23/12/2022	111,835,137.71	11.7658
22/12/2022	113,029,859.92	11.8844
21/12/2022	112,426,521.92	11.8337
20/12/2022	110,517,068.73	11.9326
19/12/2022	112,833,627.09	12.217
16/12/2022	113,976,160.30	12.3491
15/12/2022	115,949,581.29	12.5653
14/12/2022	117,061,384.10	12.6224
13/12/2022	116,184,032.70	12.528
09/12/2022	116,527,852.18	12.5134
08/12/2022	115,113,308.84	12.3584
07/12/2022	115,828,631.25	12.414
06/12/2022	116,603,690.70	12.4969
02/12/2022	115,643,423.51	12.4551
01/12/2022	117,580,418.72	12.656
30/11/2022	116,388,232.32	12.5283
29/11/2022	116,051,017.45	12.5673
28/11/2022	116,560,916.31	12.6124
25/11/2022	117,167,235.73	12.6747
24/11/2022	117,729,206.51	12.7102
22/11/2022	116,809,380.99	12.5987
21/11/2022	117,021,818.40	12.5156
18/11/2022	116,924,872.20	12.4976
17/11/2022	117,119,517.90	12.5198
16/11/2022	117,570,123.63	12.5613
15/11/2022	117,363,211.26	12.5397
14/11/2022	117,371,999.75	12.5392
11/11/2022	118,502,081.08	12.6548
10/11/2022	115,176,957.78	12.301
09/11/2022	116,338,064.72	12.4144
08/11/2022	120,815,117.67	12.4817
07/11/2022	119,421,313.27	12.335
04/11/2022	115,573,915.66	12.1959
02/11/2022	117,572,461.34	12.4042
01/11/2022	117,735,674.78	12.407
31/10/2022	117,464,846.52	12.3631
28/10/2022	115,774,756.13	12.1616
27/10/2022	118,987,513.65	12.27
26/10/2022	119,282,020.54	12.2972
25/10/2022	118,672,523.40	12.2221
21/10/2022	117,078,671.07	12.055
20/10/2022	117,618,578.02	12.1102
19/10/2022	118,728,414.36	12.2173
18/10/2022	118,438,080.41	12.1868
17/10/2022	118,841,635.14	12.0203
12/10/2022	115,325,120.51	11.8598
11/10/2022	115,474,883.69	11.8727
07/10/2022	118,342,007.16	12.17
06/10/2022	119,572,062.65	12.2598
05/10/2022	123,764,547.43	12.1713
04/10/2022	123,397,804.01	12.1277
03/10/2022	120,193,337.46	11.8126
30/09/2022	115,006,156.50	11.6681
29/09/2022	117,339,979.68	11.939
28/09/2022	115,604,699.38	11.7162
27/09/2022	117,243,095.61	11.8782
26/09/2022	141,445,971.27	11.8294
22/09/2022	145,564,579.90	12.153
21/09/2022	171,306,845.90	12.2015
20/09/2022	173,823,752.93	12.3747
16/09/2022	173,127,486.25	12.3267
15/09/2022	174,802,217.11	12.4426
14/09/2022	172,494,590.94	12.4236
13/09/2022	178,117,640.21	12.7529
12/09/2022	179,849,295.09	12.717
09/09/2022	178,238,011.76	12.6012
08/09/2022	177,072,716.42	12.5208
07/09/2022	173,498,440.38	12.2569
06/09/2022	174,733,939.59	12.3383
05/09/2022	175,080,031.20	12.3556
02/09/2022	175,235,749.20	12.3661
01/09/2022	175,461,041.23	12.3813
31/08/2022	176,241,999.48	12.5612
30/08/2022	173,966,733.93	12.6044
29/08/2022	172,361,377.03	12.4661
26/08/2022	154,738,622.16	12.7859
25/08/2022	154,344,909.78	12.7266
24/08/2022	151,599,895.69	12.6587
23/08/2022	152,303,617.96	12.7139
22/08/2022	154,510,948.58	12.8589
19/08/2022	155,274,906.73	12.9194
18/08/2022	155,604,657.48	12.9291
17/08/2022	157,946,696.52	13.0428
16/08/2022	141,793,339.68	12.9062
15/08/2022	143,928,042.13	12.9185
10/08/2022	138,895,690.42	12.4509
09/08/2022	140,086,645.78	12.5258
08/08/2022	142,448,380.47	12.6451
05/08/2022	142,427,365.09	12.6422
04/08/2022	141,532,542.35	12.5374
03/08/2022	140,550,692.55	12.4666
02/08/2022	142,672,386.92	12.4131
01/08/2022	145,318,394.59	12.5832
27/07/2022	144,404,970.31	12.4546
26/07/2022	145,645,951.43	12.4153
25/07/2022	149,578,826.56	12.4423
22/07/2022	160,370,357.90	12.5345
21/07/2022	160,332,283.96	12.4802
20/07/2022	163,155,181.85	12.4261
19/07/2022	161,527,054.94	12.1161
15/07/2022	160,799,039.57	12.042
14/07/2022	163,044,351.84	11.9667
12/07/2022	159,548,922.18	11.849
11/07/2022	195,982,399.01	12.0408
08/07/2022	199,750,633.28	12.0174
07/07/2022	198,711,957.20	11.9258
06/07/2022	196,553,443.66	11.7524
05/07/2022	199,180,431.36	11.8849
04/07/2022	197,577,195.39	11.7741
01/07/2022	196,557,492.97	11.6956
30/06/2022	195,468,362.48	11.8689
29/06/2022	198,981,552.31	12.0407
28/06/2022	201,779,539.47	12.1401
27/06/2022	203,952,585.11	12.0712
24/06/2022	205,985,209.48	11.9209
23/06/2022	203,365,442.41	11.769
22/06/2022	213,757,772.83	11.7643
21/06/2022	215,223,720.52	11.7998
20/06/2022	253,503,397.52	11.6075
17/06/2022	245,973,779.09	11.6951
16/06/2022	251,040,844.12	11.9064
15/06/2022	246,965,208.54	11.8471
14/06/2022	279,295,760.94	11.9895
13/06/2022	283,558,884.29	12.157
10/06/2022	292,270,126.14	12.521
09/06/2022	254,682,851.71	12.6754
08/06/2022	254,953,086.41	12.6764
07/06/2022	252,833,416.50	12.5633
06/06/2022	213,219,179.32	12.5824
02/06/2022	210,878,903.84	12.3868
01/06/2022	211,337,902.66	12.4038
31/05/2022	210,184,293.63	12.3354
30/05/2022	211,177,652.37	12.3876
27/05/2022	206,696,415.75	12.1257
26/05/2022	205,626,154.10	12.0578
25/05/2022	206,263,224.71	12.0865
24/05/2022	206,795,538.45	12.115
23/05/2022	208,676,742.43	12.2183
20/05/2022	206,979,573.10	12.1165
19/05/2022	204,544,793.17	11.9798
18/05/2022	207,796,627.79	12.1704
17/05/2022	206,163,842.54	12.0696
13/05/2022	204,556,257.05	11.9756
12/05/2022	199,941,270.87	11.7046
11/05/2022	203,367,631.43	11.887
10/05/2022	203,239,622.05	11.8634
09/05/2022	204,197,016.31	11.9202
06/05/2022	208,988,498.02	12.1919
28/04/2022	208,083,279.64	12.1394
27/04/2022	218,626,350.22	11.9484
26/04/2022	221,547,264.86	12.0846
25/04/2022	220,680,612.44	12.038
22/04/2022	224,521,730.84	12.2445
21/04/2022	228,927,392.41	12.4235
20/04/2022	226,771,664.77	12.29
19/04/2022	225,192,640.18	12.1943
18/04/2022	223,999,292.20	12.1271
12/04/2022	221,000,428.64	11.9573
11/04/2022	224,650,316.89	12.1521
08/04/2022	224,958,309.87	12.2217
07/04/2022	224,375,128.94	12.1755
05/04/2022	231,248,682.22	12.5457
04/04/2022	231,069,527.79	12.5357
01/04/2022	230,745,550.82	12.5079
31/03/2022	231,860,406.61	12.5775
30/03/2022	231,240,178.82	12.6548
29/03/2022	232,172,057.84	12.6305
28/03/2022	230,709,474.28	12.5214
25/03/2022	234,242,900.44	12.6202
24/03/2022	232,809,206.66	12.6036
23/03/2022	239,717,773.27	12.5869
22/03/2022	232,553,050.22	12.2384
18/03/2022	230,658,288.51	12.0857
17/03/2022	228,849,812.50	12.0025
16/03/2022	221,913,394.85	11.6362
15/03/2022	218,983,926.32	11.4704
14/03/2022	222,380,237.64	11.454
11/03/2022	222,174,412.42	11.3995
10/03/2022	225,112,275.76	11.6118
09/03/2022	218,876,092.47	11.2081
08/03/2022	220,963,107.56	11.2424
07/03/2022	225,394,270.46	11.4371
04/03/2022	250,133,508.72	11.7437
03/03/2022	255,584,140.43	11.9929
02/03/2022	251,089,169.25	11.9077
01/03/2022	258,717,481.43	12.0978
28/02/2022	254,435,008.95	11.9654
25/02/2022	254,441,031.40	11.9556
24/02/2022	246,172,697.46	11.7555
22/02/2022	247,947,152.79	11.9334
21/02/2022	251,798,982.93	12.1185
18/02/2022	253,788,384.38	12.2057
17/02/2022	254,845,155.63	12.2561
15/02/2022	251,658,201.11	12.1079
14/02/2022	253,601,078.16	12.2009
10/02/2022	258,933,911.46	12.4584
09/02/2022	258,770,648.60	12.4093
08/02/2022	256,219,931.78	12.2877
07/02/2022	280,196,283.45	12.2795
04/02/2022	282,240,660.15	12.366
03/02/2022	280,572,368.47	12.2938
02/02/2022	294,427,561.67	12.42
01/02/2022	290,193,485.60	12.2278
31/01/2022	344,969,429.02	12.2128
28/01/2022	422,787,911.97	12.1046
27/01/2022	414,962,042.31	11.8734
26/01/2022	422,132,782.51	12.2315
25/01/2022	423,062,173.11	12.2737
24/01/2022	430,468,040.30	12.483
21/01/2022	424,906,681.40	12.458
20/01/2022	428,223,592.84	12.5526
19/01/2022	421,948,167.75	12.4277
18/01/2022	433,581,324.64	12.7699
17/01/2022	434,780,001.18	12.8059
14/01/2022	431,651,200.09	12.7258
13/01/2022	421,293,311.96	12.8755
12/01/2022	431,362,477.45	13.0067
11/01/2022	414,954,970.37	12.7673
07/01/2022	407,392,547.71	12.8794
06/01/2022	408,650,890.22	12.8878
05/01/2022	340,778,732.09	13.2111
04/01/2022	348,640,110.36	13.1934
30/12/2021	343,532,654.10	13.0105
29/12/2021	343,431,717.87	13.044
28/12/2021	346,838,062.35	13.0934
27/12/2021	341,923,038.94	12.946
24/12/2021	344,365,753.20	12.9986
23/12/2021	343,941,882.40	12.9838
22/12/2021	340,983,709.91	12.8846
21/12/2021	340,511,760.20	12.8745
20/12/2021	333,652,501.20	12.6226
17/12/2021	340,348,826.89	12.8773
16/12/2021	348,905,921.71	13.1202
15/12/2021	341,976,549.77	12.857
14/12/2021	341,628,678.82	12.8436
13/12/2021	344,144,100.88	12.9337
09/12/2021	351,674,854.57	12.9848
08/12/2021	357,446,299.79	13.0219
07/12/2021	354,504,015.85	12.9068
03/12/2021	347,084,943.72	12.6742
02/12/2021	343,127,604.59	12.5512
01/12/2021	343,460,294.06	12.6199
30/11/2021	344,618,613.81	12.5874
29/11/2021	349,784,689.17	12.7866
26/11/2021	358,541,056.74	12.9931
25/11/2021	366,149,253.11	13.2875
24/11/2021	357,227,751.48	13.2274
22/11/2021	359,188,260.98	13.4231
19/11/2021	354,872,932.93	13.3668
18/11/2021	338,227,302.22	13.3037
17/11/2021	333,281,815.44	13.348
16/11/2021	345,129,242.84	13.3953
15/11/2021	350,217,416.32	13.3806
12/11/2021	349,913,821.90	13.3419
11/11/2021	340,088,082.25	13.1784
10/11/2021	328,622,661.83	13.101
09/11/2021	331,150,556.91	13.1878
08/11/2021	335,799,741.96	13.297
05/11/2021	336,829,177.13	13.3669
04/11/2021	340,245,023.29	13.4539
02/11/2021	338,937,636.81	13.3019
01/11/2021	355,935,502.52	13.3586
29/10/2021	340,288,592.50	13.0552
28/10/2021	329,071,257.32	13.0146
27/10/2021	328,782,197.46	13.1171
26/10/2021	329,344,183.44	13.154
25/10/2021	323,195,298.59	12.932
21/10/2021	322,956,350.02	12.9824
20/10/2021	350,687,991.56	13.2049
19/10/2021	364,448,565.08	13.1833
18/10/2021	360,668,769.49	13.1032
15/10/2021	354,037,547.30	13.1164
14/10/2021	346,342,908.39	12.9164
12/10/2021	337,823,413.77	12.779
08/10/2021	335,258,260.26	12.7398
07/10/2021	327,744,022.33	12.5736
06/10/2021	326,324,434.52	12.5121
05/10/2021	289,400,761.95	12.6284
04/10/2021	295,974,404.23	12.9237
01/10/2021	292,472,985.33	13.0515
30/09/2021	280,389,955.28	13.3793
29/09/2021	185,998,327.86	13.3998
28/09/2021	187,411,624.67	13.6382
27/09/2021	185,300,689.14	13.6577
22/09/2021	175,190,560.74	13.4131
21/09/2021	166,200,631.29	13.5184
17/09/2021	157,822,629.89	13.8155
16/09/2021	154,099,011.74	13.7301
15/09/2021	149,867,109.18	13.7896
14/09/2021	152,063,124.36	13.8673
13/09/2021	150,733,526.19	13.7771
10/09/2021	146,317,696.51	13.7279
09/09/2021	127,068,091.93	13.5569
08/09/2021	115,203,105.76	13.6258
07/09/2021	93,883,648.09	13.5124
06/09/2021	72,548,530.62	13.404
03/09/2021	63,704,706.65	13.199
02/09/2021	54,031,486.55	12.9271
01/09/2021	44,068,859.66	12.8728
31/08/2021	40,232,965.30	12.7406
30/08/2021	36,859,431.74	12.6154
27/08/2021	33,520,961.07	12.554
26/08/2021	41,044,377.85	12.6112
25/08/2021	39,542,152.18	12.6112
24/08/2021	39,587,446.63	12.6266
23/08/2021	39,286,826.94	12.5315
20/08/2021	38,594,225.04	12.3105
19/08/2021	39,004,314.97	12.441
18/08/2021	39,426,538.07	12.5741
17/08/2021	39,176,831.54	12.504
16/08/2021	39,337,142.51	12.5567
13/08/2021	40,111,612.68	12.7711
11/08/2021	40,163,462.90	12.7876
10/08/2021	39,947,098.60	12.7228
06/08/2021	39,771,474.27	12.6991
05/08/2021	39,634,988.39	12.653
04/08/2021	39,469,611.34	12.6006
03/08/2021	37,368,383.49	12.6149
02/08/2021	37,525,524.40	12.6689
30/07/2021	42,683,572.44	12.4505
29/07/2021	43,446,821.23	12.6735
27/07/2021	43,669,578.33	12.7448
20/07/2021	42,791,985.59	12.496
19/07/2021	42,259,504.79	12.6176
16/07/2021	35,986,246.19	12.7766
15/07/2021	36,329,224.77	12.8984
14/07/2021	36,786,705.91	13.0464
13/07/2021	36,922,570.05	13.0946
12/07/2021	42,356,135.06	13.0291
09/07/2021	38,332,348.60	12.7874
08/07/2021	38,550,116.94	12.86
07/07/2021	38,877,726.62	12.9699
06/07/2021	39,266,591.38	13.0997
05/07/2021	39,193,423.03	13.0769
02/07/2021	39,401,676.36	13.1464
01/07/2021	39,207,937.76	13.1149
30/06/2021	39,599,226.12	13.165
29/06/2021	39,628,281.02	13.1753
28/06/2021	39,760,240.76	13.243
25/06/2021	44,799,365.91	13.2626
24/06/2021	46,464,057.31	13.1834
23/06/2021	46,493,202.19	13.1917
22/06/2021	46,879,575.23	13.1877
21/06/2021	44,137,000.63	12.8074
18/06/2021	38,731,478.82	13.1766
17/06/2021	38,376,385.76	13.1707
16/06/2021	38,676,231.84	13.3178
15/06/2021	38,784,865.37	13.3552
14/06/2021	38,531,350.06	13.2336
11/06/2021	38,345,158.45	13.1696
10/06/2021	38,300,166.37	13.153
09/06/2021	38,225,180.64	13.1273
08/06/2021	38,456,809.59	13.1972
07/06/2021	38,397,863.55	13.177
04/06/2021	38,326,102.68	13.1505
02/06/2021	38,387,681.37	13.1717
01/06/2021	38,189,684.35	13.0988
31/05/2021	38,251,060.60	13.1181
28/05/2021	38,614,244.17	13.2426
27/05/2021	37,890,871.30	12.9945
25/05/2021	37,932,566.53	13.0088
24/05/2021	37,698,254.78	12.9219
21/05/2021	37,620,696.90	12.8956
20/05/2021	37,314,081.79	12.7905
19/05/2021	37,214,540.83	12.7738
18/05/2021	37,680,148.59	12.9343
17/05/2021	36,947,997.45	12.683
14/05/2021	40,586,066.53	12.7883
13/05/2021	39,695,368.27	12.5092
12/05/2021	39,896,927.56	12.8324
11/05/2021	39,520,591.80	13.0364
10/05/2021	40,670,915.53	13.4158
07/05/2021	40,410,214.88	13.3331
06/05/2021	40,390,073.43	13.333
30/04/2021	39,661,788.20	13.108
28/04/2021	40,084,909.12	13.2158
27/04/2021	39,955,971.87	13.1772
26/04/2021	40,237,855.12	13.2702
23/04/2021	39,933,211.92	13.2041
22/04/2021	40,153,653.09	13.2869
21/04/2021	39,219,452.21	12.9777
20/04/2021	40,134,398.38	13.2808
19/04/2021	40,852,827.67	13.5186
16/04/2021	40,633,793.25	13.5332
09/04/2021	40,628,708.75	13.5315
08/04/2021	40,638,125.75	13.5353
07/04/2021	40,545,515.53	13.5045
05/04/2021	40,968,523.19	13.6457
02/04/2021	40,700,524.77	13.5561
01/04/2021	40,140,592.30	13.3696
31/03/2021	39,895,103.34	13.2878
30/03/2021	40,174,118.82	13.3709
29/03/2021	39,876,373.46	13.2718
26/03/2021	39,629,597.40	13.1891
25/03/2021	39,040,207.92	12.9976
24/03/2021	38,681,256.38	12.8749
23/03/2021	39,445,207.60	13.1292
22/03/2021	39,560,229.20	13.1701
19/03/2021	40,353,400.53	13.4375
18/03/2021	40,896,965.78	13.6185
17/03/2021	40,544,722.89	13.4944
16/03/2021	40,601,176.82	13.5131
15/03/2021	40,355,774.01	13.4326
12/03/2021	40,350,995.48	13.4347
11/03/2021	39,640,048.95	13.2311
10/03/2021	39,321,597.72	13.1381
09/03/2021	38,906,964.74	13.1431
08/03/2021	38,461,761.18	12.9927
05/03/2021	38,742,606.13	13.0921
04/03/2021	38,731,042.98	13.0882
03/03/2021	39,542,578.62	13.3625
02/03/2021	40,581,253.93	13.301
01/03/2021	40,955,807.68	13.4254
25/02/2021	44,973,562.51	13.6046
24/02/2021	36,058,173.75	13.4399
22/02/2021	36,488,058.59	13.6112
19/02/2021	36,321,095.39	13.5527
18/02/2021	36,606,934.83	13.6751
17/02/2021	36,493,839.33	13.6514
16/02/2021	36,641,379.74	13.7576
15/02/2021	36,128,742.24	13.5726
10/02/2021	35,683,212.46	13.3731
09/02/2021	36,037,814.55	13.3506
08/02/2021	35,911,021.95	13.3043
05/02/2021	38,874,337.86	13.0478
04/02/2021	38,352,697.97	12.873
03/02/2021	38,689,810.95	12.9833
02/02/2021	38,931,439.14	12.8606
01/02/2021	38,604,776.12	12.7527
29/01/2021	37,978,418.65	12.5501
28/01/2021	39,087,308.33	12.7905
27/01/2021	39,728,138.46	13.0002
26/01/2021	39,626,045.92	12.9668
25/01/2021	39,919,571.32	13.0629
22/01/2021	39,669,584.00	13.0025
21/01/2021	39,660,837.28	13.045
20/01/2021	39,226,418.25	12.9521
19/01/2021	42,530,982.05	12.9902
18/01/2021	42,009,805.91	12.831
15/01/2021	42,750,008.40	13.0723
14/01/2021	42,509,261.93	13.0034
13/01/2021	41,251,740.39	12.9141
12/01/2021	39,444,905.46	12.80
08/01/2021	39,261,175.04	12.7723
07/01/2021	38,352,148.59	12.4766
06/01/2021	37,813,024.21	12.3012
05/01/2021	37,938,478.34	12.3606
04/01/2021	38,100,696.38	12.4106
30/12/2020	38,384,181.86	12.5029
29/12/2020	38,520,148.57	12.5472
28/12/2020	37,445,522.60	12.195
25/12/2020	37,243,437.04	12.1292
24/12/2020	38,746,485.30	12.1212
23/12/2020	38,551,437.28	12.0602
22/12/2020	38,420,599.12	12.0211
21/12/2020	38,850,469.25	12.1545
18/12/2020	39,009,764.17	12.1762
17/12/2020	39,084,071.94	12.1998
16/12/2020	38,879,272.35	12.1668
15/12/2020	39,409,359.97	12.1439
14/12/2020	39,478,827.61	12.165
09/12/2020	41,394,349.73	12.1819
08/12/2020	30,607,384.96	12.0862
04/12/2020	30,953,426.74	12.2194
03/12/2020	30,998,699.83	12.2392
02/12/2020	30,898,187.58	12.2199
01/12/2020	30,917,842.21	12.2277
30/11/2020	30,561,223.45	12.0822
27/11/2020	30,761,630.74	12.1614
26/11/2020	32,798,132.21	12.113
25/11/2020	36,252,954.41	12.0137
24/11/2020	36,044,407.44	11.9426
20/11/2020	35,156,756.32	11.6653
19/11/2020	35,247,629.79	11.7021
18/11/2020	35,420,356.76	11.7594
17/11/2020	35,958,220.97	11.8784
16/11/2020	35,839,634.25	11.8392
13/11/2020	36,281,271.67	11.5879
12/11/2020	48,109,292.99	11.6496
11/11/2020	59,907,793.78	11.5956
10/11/2020	59,013,133.63	11.4218
09/11/2020	59,256,129.18	11.4221
06/11/2020	58,394,934.30	11.1767
05/11/2020	58,023,605.79	11.1056
04/11/2020	57,473,457.65	10.9099
02/11/2020	59,319,855.77	10.7091
30/10/2020	47,179,553.65	10.6072
29/10/2020	44,368,071.50	10.7569
28/10/2020	44,576,938.58	10.8081
27/10/2020	44,698,005.40	10.8375
26/10/2020	44,686,148.69	10.8346
22/10/2020	44,641,837.23	10.8239
21/10/2020	44,993,807.95	10.9081
20/10/2020	44,792,791.82	10.8594
19/10/2020	44,988,754.12	10.9069
16/10/2020	44,545,549.57	10.7994
15/10/2020	44,728,703.37	10.8438
14/10/2020	47,847,821.53	10.8887
12/10/2020	47,738,635.81	10.8643
09/10/2020	44,815,134.12	10.877
08/10/2020	44,911,209.64	10.9003
07/10/2020	44,507,689.10	10.8024
06/10/2020	44,479,933.23	10.7957
05/10/2020	44,296,214.01	10.7511
02/10/2020	43,809,584.52	10.6332
30/09/2020	43,950,228.07	10.6975
29/09/2020	38,450,737.29	10.8655
28/09/2020	38,134,694.12	10.7768
25/09/2020	39,038,416.79	10.6652
24/09/2020	38,812,083.70	10.6034
23/09/2020	39,257,755.96	10.7251
18/09/2020	39,359,439.05	10.7114
17/09/2020	39,314,972.30	10.6993
16/09/2020	39,552,508.11	10.7645
15/09/2020	39,494,048.60	10.7475
14/09/2020	39,677,761.88	10.8046
11/09/2020	39,388,580.81	10.7261
10/09/2020	39,254,557.56	10.6573
09/09/2020	38,940,067.27	10.5719
08/09/2020	39,753,768.85	10.6762
03/09/2020	40,142,225.36	10.7751
02/09/2020	39,728,316.04	10.6615
01/09/2020	39,541,209.55	10.6166
31/08/2020	39,591,888.23	10.6302
28/08/2020	39,108,467.74	10.5031
27/08/2020	39,640,675.97	10.646
26/08/2020	39,775,395.14	10.6822
25/08/2020	40,120,760.12	10.6935
24/08/2020	39,585,531.32	10.5588
21/08/2020	39,824,093.69	10.5506
20/08/2020	39,125,440.49	10.5131
19/08/2020	39,758,583.66	10.6201
18/08/2020	39,786,491.28	10.5847
17/08/2020	39,912,608.99	10.6182
14/08/2020	41,510,361.25	10.6806
13/08/2020	41,510,092.54	10.6806
11/08/2020	40,621,444.34	10.4522
07/08/2020	39,908,233.62	10.2687
06/08/2020	40,058,154.40	10.3072
05/08/2020	40,427,530.37	10.4023
04/08/2020	40,611,781.38	10.394
03/08/2020	40,352,035.06	10.2237
31/07/2020	39,034,978.88	10.0184
30/07/2020	40,190,787.84	10.315
29/07/2020	40,861,939.75	10.3292
22/07/2020	41,546,175.50	10.5022
21/07/2020	41,746,607.57	10.5529
20/07/2020	41,416,687.54	10.4695
17/07/2020	41,378,767.47	10.4599
16/07/2020	42,591,482.98	10.5026
15/07/2020	42,859,549.03	10.5687
14/07/2020	42,206,684.54	10.4029
13/07/2020	42,532,055.85	10.4833
10/07/2020	41,701,756.17	10.2787
09/07/2020	41,929,053.48	10.3922
08/07/2020	41,719,393.79	10.3403
07/07/2020	41,986,728.95	10.4065
03/07/2020	41,446,625.07	10.2727
02/07/2020	41,174,015.27	10.2051
01/07/2020	41,077,803.86	10.1812
30/06/2020	52,669,800.39	10.2449
29/06/2020	36,440,799.43	10.1613
26/06/2020	42,255,121.14	10.383
25/06/2020	37,326,397.67	10.2761
24/06/2020	37,768,266.02	10.3978
23/06/2020	37,781,183.36	10.4013
22/06/2020	37,602,904.91	10.355
19/06/2020	59,536,048.39	10.3591
18/06/2020	39,380,155.18	10.3268
17/06/2020	39,662,570.44	10.3682
16/06/2020	44,953,202.48	10.4011
15/06/2020	38,267,844.86	10.0036
12/06/2020	40,543,427.17	10.3302
11/06/2020	42,238,892.88	10.4158
10/06/2020	44,703,207.39	10.7086
09/06/2020	46,829,728.79	10.7059
08/06/2020	46,904,451.01	10.7223
05/06/2020	46,289,323.94	10.5817
04/06/2020	46,753,608.44	10.5161
02/06/2020	46,101,623.36	10.373
01/06/2020	45,593,486.31	10.2529
29/05/2020	45,260,025.28	10.1723
28/05/2020	45,178,704.93	10.1986
27/05/2020	44,300,824.78	9.9886
26/05/2020	43,926,493.91	9.9042
25/05/2020	43,061,581.79	9.659
22/05/2020	42,357,701.46	9.5011
21/05/2020	42,701,305.83	9.5782
20/05/2020	42,788,969.64	9.597
19/05/2020	42,530,845.74	9.5391
18/05/2020	41,905,243.27	9.3988
15/05/2020	41,688,127.23	9.3501
14/05/2020	41,457,326.21	9.2931
13/05/2020	42,172,045.83	9.4534
12/05/2020	42,446,237.65	9.515
11/05/2020	42,463,934.11	9.5192
08/05/2020	42,039,532.46	9.4241
07/05/2020	41,014,650.61	9.1938
30/04/2020	42,185,951.61	9.4503
28/04/2020	41,240,646.90	9.2386
27/04/2020	43,281,230.44	9.2446
24/04/2020	46,652,778.92	9.0021
23/04/2020	46,972,516.40	9.0638
22/04/2020	44,848,407.05	8.9415
21/04/2020	40,187,333.75	9.0026
20/04/2020	40,979,949.99	9.1807
17/04/2020	41,726,980.46	9.283
16/04/2020	40,548,428.47	9.0208
15/04/2020	41,062,155.26	9.1346
14/04/2020	41,648,197.73	9.1631
13/04/2020	40,348,707.26	8.8772
10/04/2020	41,770,585.37	9.0868
09/04/2020	41,422,715.30	9.0122
08/04/2020	42,458,115.59	9.0451
07/04/2020	52,121,550.14	8.8577
03/04/2020	49,655,851.95	8.4386
02/04/2020	39,574,044.36	8.4306
01/04/2020	40,152,784.77	8.5539
31/03/2020	41,584,572.30	8.9184
30/03/2020	41,882,737.39	8.9866
27/03/2020	41,496,497.66	8.9272
26/03/2020	40,496,241.25	8.7173
25/03/2020	42,175,286.16	9.0788
24/03/2020	39,158,744.49	8.4307
23/03/2020	37,155,205.66	7.8565
19/03/2020	36,502,087.00	7.7188
18/03/2020	36,953,069.86	7.8142
17/03/2020	37,565,604.61	7.9217
16/03/2020	37,850,232.78	7.8989
13/03/2020	39,121,695.89	8.1638
12/03/2020	41,662,351.30	8.6939
11/03/2020	43,498,581.67	9.0771
10/03/2020	44,540,422.78	9.2947
09/03/2020	45,313,475.80	9.2016
06/03/2020	47,860,353.67	9.7208
05/03/2020	49,204,288.03	9.9925
04/03/2020	48,038,277.28	9.8785
03/03/2020	54,480,271.03	9.8782
02/03/2020	55,120,931.69	10.0042
28/02/2020	54,327,350.86	9.862
27/02/2020	53,829,816.70	10.2676
26/02/2020	51,793,783.21	10.4676
25/02/2020	47,998,707.12	10.5369
21/02/2020	49,572,043.77	10.8823
20/02/2020	59,439,267.61	10.9153
19/02/2020	59,330,746.66	10.8931
18/02/2020	48,528,240.76	10.8259
17/02/2020	49,194,606.03	10.9761
14/02/2020	49,491,617.53	11.0424
13/02/2020	51,496,885.54	11.1087
12/02/2020	51,876,073.60	11.1249
07/02/2020	52,402,997.97	11.1205
06/02/2020	56,764,443.76	11.1272
05/02/2020	60,617,633.32	10.9017
04/02/2020	59,959,970.37	10.7834
03/02/2020	59,898,283.60	10.7723
31/01/2020	60,261,335.18	10.8634
30/01/2020	56,557,529.55	10.7703
29/01/2020	43,222,873.48	10.918
28/01/2020	36,236,594.34	10.8599
27/01/2020	36,395,433.46	10.9075
24/01/2020	37,271,997.78	11.1272
23/01/2020	37,223,801.95	11.1128
22/01/2020	37,584,214.46	11.2204
21/01/2020	38,917,268.00	11.1343
20/01/2020	40,343,531.25	11.2431
17/01/2020	40,256,473.02	11.2192
16/01/2020	40,133,512.93	11.1849
15/01/2020	40,390,558.00	11.1607
14/01/2020	40,578,178.62	11.2125
10/01/2020	41,906,132.06	11.1318
09/01/2020	44,844,705.49	11.1141
08/01/2020	44,864,476.68	10.8518
07/01/2020	45,530,814.90	11.0129
06/01/2020	43,876,789.41	10.8532
30/12/2019	44,774,959.60	11.0754
27/12/2019	45,046,345.61	11.1425
26/12/2019	45,571,745.32	11.1362
25/12/2019	45,434,799.97	11.1027
24/12/2019	45,454,262.68	11.1075
23/12/2019	45,439,919.46	11.104
20/12/2019	46,568,967.81	11.1101
19/12/2019	46,666,458.05	11.1334
18/12/2019	46,792,589.55	11.1635
17/12/2019	47,006,026.72	11.2144
16/12/2019	46,846,154.69	11.1763
13/12/2019	49,196,379.68	11.2057
12/12/2019	46,327,039.60	10.9351
11/12/2019	46,259,206.86	10.9191
09/12/2019	51,400,490.58	10.9458
06/12/2019	51,275,214.38	10.9191
04/12/2019	46,888,869.75	10.8141
03/12/2019	47,370,396.51	10.9251
02/12/2019	47,731,302.77	10.9849
29/11/2019	47,316,358.22	10.8894
28/11/2019	47,513,297.09	10.9347
27/11/2019	45,474,416.42	10.9575
26/11/2019	45,305,190.44	10.9197
25/11/2019	45,128,632.50	10.8793
22/11/2019	44,915,894.76	10.8021
21/11/2019	44,785,999.80	10.7709
20/11/2019	45,000,730.27	10.8096
19/11/2019	49,459,657.46	10.8928
18/11/2019	50,748,746.16	10.9374
15/11/2019	51,433,500.95	10.8983
14/11/2019	55,496,104.23	10.8287
13/11/2019	56,370,466.80	10.9024
12/11/2019	56,850,073.91	10.9951
11/11/2019	56,418,594.57	10.9119
08/11/2019	56,524,682.77	10.9324
07/11/2019	56,656,238.25	10.8996
06/11/2019	57,136,057.08	10.8926
05/11/2019	60,387,766.75	10.8831
01/11/2019	59,265,220.63	10.6898
31/10/2019	60,759,561.27	10.7195
30/10/2019	59,540,474.79	10.6797
29/10/2019	60,377,470.63	10.735
28/10/2019	60,121,752.67	10.6896
25/10/2019	58,992,809.71	10.6655
24/10/2019	59,289,762.65	10.6483
21/10/2019	61,473,936.39	10.5561
18/10/2019	61,359,011.81	10.5363
17/10/2019	101,770,368.81	10.5035
16/10/2019	101,521,105.45	10.5183
15/10/2019	103,592,915.54	10.4143
11/10/2019	101,650,684.81	10.219
10/10/2019	118,149,479.35	10.1104
09/10/2019	117,754,147.09	10.0766
08/10/2019	118,527,862.80	10.1428
07/10/2019	117,289,770.91	10.0369
04/10/2019	117,442,405.52	10.0499
03/10/2019	117,124,226.32	10.0227
02/10/2019	119,364,031.61	10.2144
01/10/2019	121,059,436.07	10.2717
30/09/2019	119,944,177.87	10.1779
27/09/2019	116,824,354.57	10.2331
26/09/2019	116,880,893.42	10.2381
25/09/2019	116,906,638.90	10.2403
24/09/2019	117,389,872.42	10.2817
20/09/2019	118,030,330.03	10.2487
19/09/2019	118,258,210.65	10.268
18/09/2019	124,780,567.73	10.2173
17/09/2019	125,318,820.90	10.2406
13/09/2019	148,176,204.02	10.242
12/09/2019	146,894,559.07	10.1506
11/09/2019	147,276,351.38	10.0604
10/09/2019	158,280,784.20	9.9729
09/09/2019	157,867,329.89	9.9404
06/09/2019	169,104,833.99	9.878
05/09/2019	168,762,282.07	9.858
04/09/2019	165,362,165.92	9.6594
03/09/2019	165,033,901.41	9.6402
02/09/2019	164,959,539.72	9.6359
30/08/2019	165,683,549.99	9.6785
29/08/2019	163,722,327.12	9.5639
28/08/2019	163,863,026.14	9.5721
27/08/2019	163,565,527.67	9.5547
26/08/2019	162,300,029.99	9.4808
23/08/2019	165,598,392.93	9.6735
22/08/2019	165,031,749.55	9.6402
21/08/2019	164,867,928.10	9.6307
20/08/2019	164,974,369.39	9.6369
19/08/2019	164,305,628.19	9.5978
16/08/2019	163,087,085.49	9.5441
15/08/2019	162,807,550.91	9.5277
14/08/2019	164,760,649.49	9.642
13/08/2019	163,376,631.25	9.561
09/08/2019	165,173,701.74	9.6662
08/08/2019	156,675,097.49	9.6277
07/08/2019	154,953,052.12	9.6018
06/08/2019	149,201,584.85	9.6315
05/08/2019	147,735,664.54	9.7146
02/08/2019	143,627,299.57	9.8374
01/08/2019	146,169,056.47	10.0121
31/07/2019	132,848,131.52	10.0199
30/07/2019	133,923,569.32	10.101
26/07/2019	133,628,806.52	10.0787
25/07/2019	134,676,746.85	10.1424
24/07/2019	134,117,408.96	10.1003
23/07/2019	133,754,939.82	10.073
22/07/2019	132,302,262.63	9.9636
19/07/2019	144,631,336.49	10.0046
18/07/2019	127,979,806.91	9.8258
17/07/2019	130,618,399.31	10.0284
12/07/2019	132,378,708.18	10.1247
11/07/2019	133,177,462.99	10.1087
10/07/2019	132,617,147.37	10.0662
09/07/2019	132,506,427.13	10.0578
08/07/2019	132,371,276.93	10.0475
05/07/2019	133,487,730.29	10.1323
04/07/2019	133,483,222.14	10.1238
03/07/2019	139,147,718.11	10.0881
02/07/2019	158,327,185.13	10.138
01/07/2019	158,422,414.55	10.1441
28/06/2019	148,425,182.66	9.9303
27/06/2019	148,871,861.89	9.9602
26/06/2019	147,374,683.47	9.86
25/06/2019	147,855,095.04	9.8921
24/06/2019	148,554,326.24	9.9389
21/06/2019	148,442,042.70	9.9314
20/06/2019	150,741,916.06	10.0187
19/06/2019	154,393,615.23	9.9666
18/06/2019	151,736,958.32	9.7951
17/06/2019	152,940,581.81	9.8728
14/06/2019	152,748,738.11	9.8604
13/06/2019	152,064,966.93	9.8162
12/06/2019	153,073,719.68	9.8814
11/06/2019	157,534,238.70	9.9084
10/06/2019	156,877,427.45	9.8671
07/06/2019	154,883,653.73	9.7605
06/06/2019	154,119,519.42	9.7123
05/06/2019	157,142,866.67	9.7116
04/06/2019	151,114,510.43	9.5232
31/05/2019	150,595,811.15	9.622
30/05/2019	152,885,798.64	9.7683
29/05/2019	153,449,175.52	9.8043
28/05/2019	153,823,522.98	9.9235
27/05/2019	153,249,602.63	9.8864
24/05/2019	150,249,594.93	9.8467
23/05/2019	145,602,373.75	9.8677
22/05/2019	146,521,722.81	9.93
21/05/2019	146,131,058.11	9.917
17/05/2019	146,206,099.76	9.9221
16/05/2019	144,240,082.71	9.8299
15/05/2019	144,960,417.76	9.879
14/05/2019	143,819,140.29	9.8689
13/05/2019	143,590,569.43	9.8808
10/05/2019	137,798,704.07	9.9547
09/05/2019	133,837,249.01	9.9847
08/05/2019	122,196,986.49	10.0428
07/05/2019	114,481,375.47	10.1943
02/05/2019	116,150,493.93	10.343
25/04/2019	119,404,037.14	10.3734
24/04/2019	122,189,202.89	10.3048
23/04/2019	126,345,733.38	10.3425
22/04/2019	126,199,234.25	10.3305
19/04/2019	125,929,350.05	10.3084
18/04/2019	134,563,892.01	10.2546
17/04/2019	135,717,944.21	10.3463
12/04/2019	128,931,376.82	10.1606
11/04/2019	128,174,482.49	10.101
10/04/2019	124,545,118.61	10.089
09/04/2019	125,114,688.19	10.1306
05/04/2019	125,201,167.63	10.1376
04/04/2019	124,776,571.25	10.1033
03/04/2019	124,105,213.64	10.0811
02/04/2019	123,134,234.94	10.0022
01/04/2019	135,945,414.18	10.0063
29/03/2019	134,485,652.27	9.8988
28/03/2019	114,090,920.42	9.831
27/03/2019	115,853,243.44	9.9829
26/03/2019	115,544,098.82	9.93
25/03/2019	113,068,110.07	9.7446
22/03/2019	115,394,024.46	9.9964
20/03/2019	115,568,140.50	10.0115
19/03/2019	113,378,186.60	9.9939
18/03/2019	113,448,034.19	10.0001
15/03/2019	112,735,173.71	9.9473
14/03/2019	111,956,808.40	9.8786
13/03/2019	111,854,704.05	9.8696
12/03/2019	112,934,739.47	9.9649

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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.

Feeder Fund

KTAM Japan Equity Passive Fund (Class A) (KT-JPFUND-A)

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