Feeder Fund
KTAM China A Shares Equity Fund (Class A) (KT-Ashares-A)
NAV as of
03/12/2025
7.1144
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 9,173,655,359.54 | 7.1144 |
| 02/12/2025 | 9,217,455,021.53 | 7.1431 |
| 01/12/2025 | 9,255,803,045.88 | 7.1724 |
| 28/11/2025 | 9,211,086,241.05 | 7.1296 |
| 26/11/2025 | 9,138,507,696.35 | 7.0737 |
| 25/11/2025 | 9,161,644,963.31 | 7.091 |
| 24/11/2025 | 9,058,453,671.41 | 7.0097 |
| 21/11/2025 | 8,984,748,949.85 | 6.9484 |
| 20/11/2025 | 9,207,608,170.31 | 7.1171 |
| 19/11/2025 | 9,272,825,884.04 | 7.1654 |
| 18/11/2025 | 9,297,860,557.85 | 7.1826 |
| 17/11/2025 | 9,336,416,911.38 | 7.2073 |
| 14/11/2025 | 9,459,765,286.08 | 7.2979 |
| 13/11/2025 | 9,631,764,217.58 | 7.4357 |
| 12/11/2025 | 9,579,956,781.74 | 7.3599 |
| 10/11/2025 | 9,636,646,363.03 | 7.4031 |
| 07/11/2025 | 9,588,132,235.50 | 7.3656 |
| 06/11/2025 | 9,697,433,576.85 | 7.4519 |
| 05/11/2025 | 9,592,448,976.14 | 7.3566 |
| 04/11/2025 | 9,534,550,123.94 | 7.3242 |
| 03/11/2025 | 9,638,154,181.25 | 7.4043 |
| 31/10/2025 | 9,607,184,972.51 | 7.3835 |
| 30/10/2025 | 9,706,228,651.61 | 7.4713 |
| 28/10/2025 | 9,749,325,327.27 | 7.4846 |
| 27/10/2025 | 9,820,681,005.43 | 7.5336 |
| 24/10/2025 | 9,700,297,090.19 | 7.4491 |
| 22/10/2025 | 9,486,435,954.97 | 7.2846 |
| 21/10/2025 | 9,614,728,794.18 | 7.3517 |
| 17/10/2025 | 9,368,832,266.73 | 7.173 |
| 16/10/2025 | 9,637,340,889.27 | 7.3776 |
| 15/10/2025 | 9,681,230,261.02 | 7.3781 |
| 14/10/2025 | 9,458,178,163.96 | 7.2083 |
| 10/10/2025 | 9,757,935,394.17 | 7.4593 |
| 09/10/2025 | 9,871,187,426.39 | 7.5817 |
| 30/09/2025 | 9,742,882,027.06 | 7.4837 |
| 29/09/2025 | 9,635,022,051.09 | 7.3702 |
| 26/09/2025 | 9,455,849,367.01 | 7.2366 |
| 25/09/2025 | 9,655,271,997.78 | 7.3696 |
| 24/09/2025 | 9,592,576,832.02 | 7.3009 |
| 23/09/2025 | 9,500,839,413.10 | 7.2076 |
| 22/09/2025 | 9,505,794,781.29 | 7.1874 |
| 19/09/2025 | 9,420,153,838.63 | 7.1135 |
| 18/09/2025 | 9,378,222,420.95 | 7.0707 |
| 17/09/2025 | 9,481,227,971.45 | 7.1205 |
| 16/09/2025 | 9,281,444,103.26 | 6.9796 |
| 15/09/2025 | 9,298,942,996.68 | 6.9792 |
| 12/09/2025 | 9,246,135,421.38 | 6.9381 |
| 11/09/2025 | 9,295,342,225.78 | 6.9745 |
| 10/09/2025 | 9,077,650,688.21 | 6.8105 |
| 09/09/2025 | 9,035,374,603.01 | 6.7837 |
| 08/09/2025 | 9,118,764,187.21 | 6.853 |
| 05/09/2025 | 9,029,438,420.21 | 6.8451 |
| 04/09/2025 | 8,773,235,871.34 | 6.667 |
| 03/09/2025 | 8,976,205,977.92 | 6.8273 |
| 02/09/2025 | 8,965,255,161.84 | 6.8171 |
| 29/08/2025 | 9,130,760,216.08 | 6.9659 |
| 28/08/2025 | 8,882,186,049.59 | 6.8122 |
| 27/08/2025 | 8,765,153,572.05 | 6.7191 |
| 26/08/2025 | 8,927,951,102.29 | 6.8321 |
| 25/08/2025 | 8,912,712,649.28 | 6.8083 |
| 22/08/2025 | 8,806,151,725.03 | 6.7285 |
| 21/08/2025 | 8,549,512,171.31 | 6.6214 |
| 20/08/2025 | 8,596,945,390.45 | 6.6424 |
| 19/08/2025 | 8,433,608,084.10 | 6.5394 |
| 18/08/2025 | 8,481,748,995.60 | 6.564 |
| 14/08/2025 | 8,233,368,425.67 | 6.3723 |
| 13/08/2025 | 8,300,716,808.86 | 6.4221 |
| 08/08/2025 | 7,849,259,000.53 | 6.2063 |
| 07/08/2025 | 7,883,880,201.89 | 6.2253 |
| 06/08/2025 | 7,849,002,282.28 | 6.2235 |
| 05/08/2025 | 7,824,788,920.70 | 6.1993 |
| 04/08/2025 | 7,766,302,062.81 | 6.1587 |
| 01/08/2025 | 7,717,385,675.79 | 6.1219 |
| 31/07/2025 | 7,670,184,307.50 | 6.1223 |
| 30/07/2025 | 7,787,754,963.73 | 6.2182 |
| 29/07/2025 | 7,850,418,563.70 | 6.2448 |
| 25/07/2025 | 7,844,699,082.11 | 6.2353 |
| 24/07/2025 | 7,800,300,046.88 | 6.205 |
| 23/07/2025 | 7,758,885,778.02 | 6.1651 |
| 22/07/2025 | 7,782,617,197.12 | 6.1771 |
| 21/07/2025 | 7,767,211,050.82 | 6.1549 |
| 18/07/2025 | 7,716,093,888.98 | 6.1113 |
| 17/07/2025 | 7,669,627,083.52 | 6.0741 |
| 16/07/2025 | 7,650,078,451.44 | 6.057 |
| 15/07/2025 | 7,662,563,996.00 | 6.0679 |
| 14/07/2025 | 7,676,259,025.05 | 6.0589 |
| 11/07/2025 | 7,655,971,264.91 | 6.0407 |
| 09/07/2025 | 7,632,618,700.34 | 6.0265 |
| 08/07/2025 | 7,641,293,071.76 | 6.0385 |
| 07/07/2025 | 7,576,286,817.24 | 5.9828 |
| 03/07/2025 | 7,605,795,580.80 | 6.0011 |
| 02/07/2025 | 7,539,032,452.65 | 5.9387 |
| 30/06/2025 | 7,571,768,131.69 | 5.965 |
| 27/06/2025 | 7,509,283,064.01 | 5.9134 |
| 26/06/2025 | 7,486,709,534.53 | 5.8935 |
| 25/06/2025 | 7,555,888,757.92 | 5.9392 |
| 24/06/2025 | 7,427,255,392.13 | 5.8351 |
| 20/06/2025 | 7,364,042,214.63 | 5.7705 |
| 18/06/2025 | 7,391,678,889.58 | 5.784 |
| 17/06/2025 | 7,399,197,057.16 | 5.7781 |
| 16/06/2025 | 7,427,272,837.87 | 5.7934 |
| 13/06/2025 | 7,438,522,701.50 | 5.7935 |
| 12/06/2025 | 7,528,265,829.81 | 5.8624 |
| 11/06/2025 | 7,532,611,764.58 | 5.8724 |
| 10/06/2025 | 7,536,023,434.70 | 5.8641 |
| 06/06/2025 | 7,555,700,281.04 | 5.8781 |
| 05/06/2025 | 7,618,836,171.61 | 5.9245 |
| 04/06/2025 | 7,559,005,248.06 | 5.8717 |
| 30/05/2025 | 7,507,490,286.01 | 5.8182 |
| 28/05/2025 | 7,478,698,971.14 | 5.7871 |
| 27/05/2025 | 7,505,622,427.82 | 5.7999 |
| 23/05/2025 | 7,583,315,422.48 | 5.8575 |
| 22/05/2025 | 7,639,332,799.25 | 5.8991 |
| 21/05/2025 | 7,683,996,258.08 | 5.9301 |
| 20/05/2025 | 7,658,037,846.40 | 5.9112 |
| 19/05/2025 | 7,596,456,815.62 | 5.8663 |
| 16/05/2025 | 7,654,926,446.80 | 5.9056 |
| 15/05/2025 | 7,695,772,619.33 | 5.9237 |
| 14/05/2025 | 7,760,474,338.83 | 5.9719 |
| 13/05/2025 | 7,742,813,934.95 | 5.9573 |
| 08/05/2025 | 7,622,064,629.75 | 5.8405 |
| 07/05/2025 | 7,584,400,896.17 | 5.8028 |
| 06/05/2025 | 7,620,233,083.53 | 5.8274 |
| 30/04/2025 | 7,535,186,620.06 | 5.7511 |
| 29/04/2025 | 7,511,387,977.10 | 5.731 |
| 28/04/2025 | 7,527,949,816.81 | 5.7302 |
| 25/04/2025 | 7,574,977,089.04 | 5.7676 |
| 24/04/2025 | 7,578,806,256.32 | 5.7717 |
| 23/04/2025 | 7,585,512,847.39 | 5.7715 |
| 22/04/2025 | 7,535,791,186.44 | 5.7288 |
| 17/04/2025 | 7,469,980,311.89 | 5.6773 |
| 16/04/2025 | 7,466,246,517.86 | 5.6691 |
| 11/04/2025 | 7,526,489,591.96 | 5.7161 |
| 10/04/2025 | 7,470,828,503.35 | 5.6678 |
| 09/04/2025 | 7,355,974,252.97 | 5.5707 |
| 08/04/2025 | 7,428,742,855.89 | 5.6097 |
| 03/04/2025 | 8,000,117,333.20 | 6.0456 |
| 02/04/2025 | 8,229,251,819.02 | 6.2202 |
| 01/04/2025 | 8,221,329,203.15 | 6.2197 |
| 28/03/2025 | 8,256,710,056.96 | 6.2426 |
| 27/03/2025 | 8,317,775,545.70 | 6.2756 |
| 26/03/2025 | 8,268,965,697.77 | 6.2394 |
| 25/03/2025 | 8,320,605,502.91 | 6.2825 |
| 24/03/2025 | 8,340,479,699.07 | 6.2948 |
| 21/03/2025 | 8,285,259,747.80 | 6.2506 |
| 20/03/2025 | 8,460,658,662.60 | 6.3533 |
| 19/03/2025 | 8,528,186,877.15 | 6.4122 |
| 18/03/2025 | 8,552,530,733.01 | 6.4241 |
| 17/03/2025 | 8,496,879,731.98 | 6.3883 |
| 14/03/2025 | 8,515,269,736.81 | 6.4102 |
| 13/03/2025 | 8,280,837,114.87 | 6.2346 |
| 12/03/2025 | 8,325,978,069.47 | 6.268 |
| 11/03/2025 | 8,378,360,561.22 | 6.3034 |
| 10/03/2025 | 8,368,734,685.95 | 6.2906 |
| 07/03/2025 | 8,398,319,627.70 | 6.3142 |
| 06/03/2025 | 8,411,320,168.30 | 6.3264 |
| 05/03/2025 | 8,276,601,550.44 | 6.2257 |
| 04/03/2025 | 8,215,415,415.85 | 6.184 |
| 03/03/2025 | 8,259,160,590.93 | 6.213 |
| 28/02/2025 | 8,283,072,286.84 | 6.2372 |
| 27/02/2025 | 8,457,666,358.34 | 6.3839 |
| 26/02/2025 | 8,455,050,807.53 | 6.3893 |
| 25/02/2025 | 8,360,505,961.30 | 6.3303 |
| 24/02/2025 | 8,480,231,743.86 | 6.4208 |
| 21/02/2025 | 8,554,030,421.36 | 6.466 |
| 20/02/2025 | 8,436,634,849.22 | 6.3727 |
| 19/02/2025 | 8,410,618,108.86 | 6.3562 |
| 18/02/2025 | 8,322,144,152.86 | 6.2879 |
| 14/02/2025 | 8,329,695,360.39 | 6.2981 |
| 13/02/2025 | 8,223,940,187.93 | 6.2041 |
| 11/02/2025 | 8,220,530,140.00 | 6.1971 |
| 10/02/2025 | 8,223,078,574.23 | 6.1975 |
| 07/02/2025 | 8,243,941,329.98 | 6.2118 |
| 06/02/2025 | 8,151,636,226.80 | 6.1352 |
| 05/02/2025 | 8,025,201,951.24 | 6.0344 |
| 27/01/2025 | 8,194,624,948.98 | 6.1575 |
| 24/01/2025 | 8,296,181,439.45 | 6.2293 |
| 23/01/2025 | 8,204,417,808.12 | 6.138 |
| 22/01/2025 | 8,232,404,319.50 | 6.1588 |
| 21/01/2025 | 8,266,710,925.25 | 6.1819 |
| 17/01/2025 | 8,079,798,348.03 | 6.0402 |
| 16/01/2025 | 8,089,540,540.62 | 6.0158 |
| 15/01/2025 | 8,059,967,564.40 | 6.0024 |
| 14/01/2025 | 8,174,972,626.93 | 6.0569 |
| 13/01/2025 | 7,994,131,471.57 | 5.8898 |
| 10/01/2025 | 8,107,914,454.84 | 5.9196 |
| 08/01/2025 | 8,166,133,903.88 | 5.9616 |
| 07/01/2025 | 8,177,061,863.94 | 5.9683 |
| 06/01/2025 | 8,101,981,091.49 | 5.9061 |
| 03/01/2025 | 8,098,893,673.03 | 5.8997 |
| 02/01/2025 | 8,213,913,461.16 | 5.9703 |
| 30/12/2024 | 8,590,628,947.76 | 6.2448 |
| 27/12/2024 | 8,588,920,617.68 | 6.2404 |
| 23/12/2024 | 8,452,802,464.12 | 6.136 |
| 20/12/2024 | 8,487,254,095.56 | 6.1607 |
| 19/12/2024 | 8,524,132,088.23 | 6.1828 |
| 18/12/2024 | 8,510,735,629.58 | 6.1683 |
| 17/12/2024 | 8,490,865,989.82 | 6.1514 |
| 16/12/2024 | 8,446,707,841.59 | 6.1166 |
| 13/12/2024 | 8,519,418,390.43 | 6.1689 |
| 12/12/2024 | 8,731,228,123.94 | 6.3295 |
| 11/12/2024 | 8,641,046,541.89 | 6.2636 |
| 09/12/2024 | 8,686,227,690.50 | 6.2936 |
| 06/12/2024 | 8,667,721,589.00 | 6.2717 |
| 04/12/2024 | 8,567,965,985.47 | 6.1969 |
| 03/12/2024 | 8,574,825,272.36 | 6.2045 |
| 02/12/2024 | 8,601,029,677.36 | 6.2242 |
| 29/11/2024 | 8,544,035,768.07 | 6.1919 |
| 27/11/2024 | 8,551,250,692.28 | 6.196 |
| 26/11/2024 | 8,401,289,205.22 | 6.0885 |
| 25/11/2024 | 8,433,495,166.01 | 6.1069 |
| 22/11/2024 | 8,509,664,800.26 | 6.1613 |
| 21/11/2024 | 8,791,568,651.20 | 6.3586 |
| 20/11/2024 | 8,810,769,877.62 | 6.3651 |
| 19/11/2024 | 8,770,475,297.97 | 6.3397 |
| 18/11/2024 | 8,689,700,592.25 | 6.2803 |
| 15/11/2024 | 8,777,971,591.59 | 6.3369 |
| 14/11/2024 | 9,035,362,258.33 | 6.483 |
| 13/11/2024 | 9,226,399,426.79 | 6.6197 |
| 12/11/2024 | 9,227,272,142.03 | 6.5811 |
| 08/11/2024 | 9,275,452,153.91 | 6.5941 |
| 07/11/2024 | 9,354,955,621.73 | 6.6659 |
| 06/11/2024 | 9,206,910,879.69 | 6.4804 |
| 05/11/2024 | 9,341,532,651.15 | 6.5695 |
| 04/11/2024 | 9,164,086,621.81 | 6.4529 |
| 30/10/2024 | 8,938,130,217.49 | 6.3373 |
| 29/10/2024 | 8,985,950,777.10 | 6.3847 |
| 28/10/2024 | 9,070,691,319.18 | 6.4573 |
| 25/10/2024 | 9,080,197,759.53 | 6.4767 |
| 24/10/2024 | 9,050,296,356.61 | 6.4579 |
| 22/10/2024 | 9,114,202,691.03 | 6.5095 |
| 21/10/2024 | 9,096,119,492.97 | 6.4578 |
| 18/10/2024 | 9,071,443,586.86 | 6.4579 |
| 17/10/2024 | 8,661,106,098.98 | 6.1785 |
| 16/10/2024 | 8,756,771,808.65 | 6.2567 |
| 15/10/2024 | 8,715,789,462.18 | 6.2994 |
| 10/10/2024 | 9,157,722,899.04 | 6.6167 |
| 09/10/2024 | 9,094,404,187.82 | 6.5957 |
| 08/10/2024 | 9,735,931,882.40 | 7.0166 |
| 30/09/2024 | 9,172,448,632.17 | 6.6158 |
| 27/09/2024 | 8,589,744,640.87 | 6.1853 |
| 26/09/2024 | 8,244,213,117.15 | 5.9445 |
| 25/09/2024 | 7,950,158,950.22 | 5.7432 |
| 24/09/2024 | 7,861,129,095.98 | 5.683 |
| 23/09/2024 | 7,542,847,582.11 | 5.4503 |
| 20/09/2024 | 7,578,153,481.99 | 5.4623 |
| 19/09/2024 | 7,603,489,361.18 | 5.4526 |
| 13/09/2024 | 7,537,764,895.66 | 5.3937 |
| 12/09/2024 | 7,544,735,304.66 | 5.3889 |
| 11/09/2024 | 7,591,416,695.20 | 5.4214 |
| 10/09/2024 | 7,568,468,487.73 | 5.4039 |
| 09/09/2024 | 7,576,426,926.91 | 5.4011 |
| 05/09/2024 | 7,753,593,626.45 | 5.5201 |
| 04/09/2024 | 7,770,643,221.28 | 5.5267 |
| 03/09/2024 | 7,865,309,894.84 | 5.5724 |
| 30/08/2024 | 8,011,405,949.49 | 5.6755 |
| 29/08/2024 | 7,868,822,692.17 | 5.5696 |
| 28/08/2024 | 7,849,848,247.71 | 5.5526 |
| 27/08/2024 | 7,889,578,049.06 | 5.5786 |
| 26/08/2024 | 7,947,868,355.40 | 5.6112 |
| 23/08/2024 | 7,979,244,505.27 | 5.629 |
| 22/08/2024 | 7,965,159,934.90 | 5.6077 |
| 21/08/2024 | 7,980,709,414.80 | 5.609 |
| 20/08/2024 | 7,987,153,164.29 | 5.6085 |
| 19/08/2024 | 8,100,407,558.67 | 5.6463 |
| 16/08/2024 | 8,082,368,898.65 | 5.623 |
| 14/08/2024 | 8,034,748,666.05 | 5.5859 |
| 13/08/2024 | 8,134,850,573.56 | 5.6333 |
| 08/08/2024 | 8,151,725,153.85 | 5.6412 |
| 07/08/2024 | 8,135,182,403.30 | 5.6243 |
| 06/08/2024 | 8,166,792,789.95 | 5.6423 |
| 05/08/2024 | 8,175,466,320.32 | 5.6423 |
| 02/08/2024 | 8,245,502,921.11 | 5.6831 |
| 01/08/2024 | 8,362,844,985.39 | 5.7464 |
| 31/07/2024 | 8,459,879,347.67 | 5.8083 |
| 30/07/2024 | 8,259,443,438.54 | 5.6629 |
| 26/07/2024 | 8,367,305,042.50 | 5.7333 |
| 25/07/2024 | 8,360,714,224.82 | 5.7252 |
| 24/07/2024 | 8,392,745,439.22 | 5.7447 |
| 23/07/2024 | 8,483,040,274.93 | 5.7961 |
| 19/07/2024 | 8,774,537,600.28 | 5.9818 |
| 18/07/2024 | 8,785,988,668.58 | 5.98 |
| 17/07/2024 | 8,747,288,207.85 | 5.9431 |
| 16/07/2024 | 8,775,612,728.40 | 5.9555 |
| 15/07/2024 | 8,742,490,249.74 | 5.9287 |
| 12/07/2024 | 8,739,789,830.62 | 5.9234 |
| 11/07/2024 | 8,719,364,848.48 | 5.8968 |
| 10/07/2024 | 8,649,206,153.08 | 5.8395 |
| 09/07/2024 | 8,688,559,322.28 | 5.8577 |
| 08/07/2024 | 8,566,618,731.47 | 5.7655 |
| 05/07/2024 | 8,671,403,596.00 | 5.7983 |
| 03/07/2024 | 8,722,220,651.25 | 5.8236 |
| 02/07/2024 | 8,771,765,632.20 | 5.8429 |
| 28/06/2024 | 8,803,313,872.36 | 5.8607 |
| 27/06/2024 | 8,802,663,687.44 | 5.8548 |
| 26/06/2024 | 8,889,482,446.02 | 5.9073 |
| 25/06/2024 | 8,872,361,072.17 | 5.8916 |
| 24/06/2024 | 8,946,890,775.09 | 5.9377 |
| 21/06/2024 | 8,955,224,370.85 | 5.9387 |
| 20/06/2024 | 8,999,230,925.83 | 5.9586 |
| 18/06/2024 | 9,120,970,744.11 | 6.0279 |
| 14/06/2024 | 9,067,280,539.84 | 5.9894 |
| 13/06/2024 | 9,046,189,393.63 | 5.9638 |
| 12/06/2024 | 9,051,492,819.39 | 5.964 |
| 11/06/2024 | 9,056,828,540.54 | 5.9616 |
| 07/06/2024 | 9,162,341,642.81 | 6.0132 |
| 06/06/2024 | 9,247,933,258.90 | 6.0692 |
| 05/06/2024 | 9,224,478,591.00 | 6.0477 |
| 04/06/2024 | 9,437,727,949.00 | 6.0779 |
| 31/05/2024 | 9,239,748,369.42 | 5.95 |
| 30/05/2024 | 9,321,217,391.00 | 5.9972 |
| 29/05/2024 | 9,356,182,801.44 | 6.0198 |
| 28/05/2024 | 9,309,620,101.56 | 6.0228 |
| 24/05/2024 | 9,278,024,233.17 | 6.0044 |
| 23/05/2024 | 9,415,662,905.33 | 6.0858 |
| 21/05/2024 | 9,554,833,194.50 | 6.1626 |
| 17/05/2024 | 9,659,233,898.86 | 6.1942 |
| 16/05/2024 | 9,711,540,116.88 | 6.1613 |
| 14/05/2024 | 9,696,009,368.96 | 6.1468 |
| 13/05/2024 | 9,749,143,104.75 | 6.1819 |
| 10/05/2024 | 9,741,048,007.11 | 6.2045 |
| 08/05/2024 | 9,587,266,126.02 | 6.1693 |
| 07/05/2024 | 9,724,012,874.17 | 6.2412 |
| 30/04/2024 | 9,588,405,203.92 | 6.136 |
| 29/04/2024 | 9,590,990,346.76 | 6.1724 |
| 26/04/2024 | 9,456,936,828.78 | 6.0849 |
| 25/04/2024 | 9,301,825,160.57 | 5.9893 |
| 24/04/2024 | 9,279,417,230.10 | 5.9891 |
| 23/04/2024 | 9,202,287,151.90 | 5.9342 |
| 22/04/2024 | 9,254,592,734.44 | 5.9637 |
| 19/04/2024 | 9,350,503,562.62 | 5.9918 |
| 18/04/2024 | 9,435,705,196.70 | 6.0479 |
| 17/04/2024 | 9,394,935,384.80 | 6.0351 |
| 11/04/2024 | 9,183,703,333.17 | 5.8994 |
| 09/04/2024 | 9,228,322,434.19 | 5.9217 |
| 03/04/2024 | 9,319,816,666.70 | 5.9792 |
| 02/04/2024 | 9,361,548,940.47 | 5.9984 |
| 28/03/2024 | 9,200,401,228.89 | 5.9026 |
| 27/03/2024 | 9,152,119,793.66 | 5.8747 |
| 26/03/2024 | 9,262,131,339.03 | 5.9423 |
| 25/03/2024 | 9,245,925,631.83 | 5.9321 |
| 22/03/2024 | 9,267,397,591.53 | 5.942 |
| 21/03/2024 | 9,410,649,531.35 | 5.9989 |
| 20/03/2024 | 9,440,386,135.21 | 6.0152 |
| 19/03/2024 | 9,427,420,179.53 | 6.0054 |
| 18/03/2024 | 9,532,320,603.48 | 6.0722 |
| 15/03/2024 | 9,426,313,136.41 | 6.0092 |
| 14/03/2024 | 9,407,321,014.35 | 5.9996 |
| 13/03/2024 | 9,402,421,425.17 | 6.0152 |
| 12/03/2024 | 9,423,786,114.17 | 6.0609 |
| 11/03/2024 | 9,353,822,932.59 | 6.0306 |
| 08/03/2024 | 9,211,037,736.84 | 5.9453 |
| 07/03/2024 | 9,142,071,626.27 | 5.9002 |
| 06/03/2024 | 9,193,559,748.44 | 5.9327 |
| 05/03/2024 | 9,257,702,616.41 | 5.9742 |
| 04/03/2024 | 9,173,636,577.78 | 5.9172 |
| 01/03/2024 | 9,131,054,418.67 | 5.8808 |
| 29/02/2024 | 9,096,304,504.41 | 5.8557 |
| 28/02/2024 | 8,861,021,973.98 | 5.7222 |
| 27/02/2024 | 9,009,992,547.18 | 5.8206 |
| 23/02/2024 | 8,921,236,383.44 | 5.7979 |
| 22/02/2024 | 8,908,487,286.67 | 5.7901 |
| 21/02/2024 | 8,842,073,189.53 | 5.7497 |
| 20/02/2024 | 8,759,836,011.50 | 5.6835 |
| 08/02/2024 | 8,662,165,510.47 | 5.6219 |
| 07/02/2024 | 8,605,158,130.45 | 5.5843 |
| 06/02/2024 | 8,475,304,108.30 | 5.4993 |
| 05/02/2024 | 8,145,668,931.13 | 5.2833 |
| 02/02/2024 | 8,078,026,972.10 | 5.2377 |
| 01/02/2024 | 8,220,661,450.10 | 5.33 |
| 31/01/2024 | 8,158,091,937.51 | 5.3131 |
| 30/01/2024 | 8,213,268,038.96 | 5.3441 |
| 29/01/2024 | 8,375,356,616.97 | 5.4523 |
| 26/01/2024 | 8,530,894,036.75 | 5.5489 |
| 25/01/2024 | 8,642,293,915.35 | 5.6023 |
| 19/01/2024 | 8,532,509,987.78 | 5.523 |
| 18/01/2024 | 8,543,147,413.86 | 5.5138 |
| 17/01/2024 | 8,409,147,924.70 | 5.4198 |
| 16/01/2024 | 8,625,050,203.28 | 5.5542 |
| 12/01/2024 | 8,654,340,504.91 | 5.5677 |
| 11/01/2024 | 8,716,010,283.88 | 5.5955 |
| 10/01/2024 | 8,666,126,084.96 | 5.5611 |
| 09/01/2024 | 8,697,795,519.06 | 5.5748 |
| 08/01/2024 | 8,696,149,798.18 | 5.5658 |
| 05/01/2024 | 8,832,461,841.13 | 5.6518 |
| 04/01/2024 | 8,892,128,679.88 | 5.6882 |
| 03/01/2024 | 8,973,013,726.12 | 5.7378 |
| 02/01/2024 | 9,062,709,780.20 | 5.7948 |
| 28/12/2023 | 9,229,431,186.70 | 5.8963 |
| 27/12/2023 | 8,978,796,266.92 | 5.7312 |
| 21/12/2023 | 9,039,712,563.86 | 5.7679 |
| 20/12/2023 | 8,976,698,476.35 | 5.7211 |
| 19/12/2023 | 9,058,766,636.98 | 5.7725 |
| 18/12/2023 | 9,053,562,075.03 | 5.766 |
| 15/12/2023 | 9,136,573,448.90 | 5.8165 |
| 14/12/2023 | 9,131,210,116.12 | 5.8114 |
| 13/12/2023 | 9,132,827,609.73 | 5.8107 |
| 12/12/2023 | 9,288,356,489.55 | 5.9074 |
| 08/12/2023 | 9,205,445,297.22 | 5.8543 |
| 07/12/2023 | 9,177,800,770.26 | 5.8348 |
| 06/12/2023 | 9,204,749,322.28 | 5.8469 |
| 04/12/2023 | 9,464,889,263.29 | 6.0096 |
| 01/12/2023 | 9,564,286,226.76 | 6.0718 |
| 30/11/2023 | 9,640,208,217.33 | 6.1182 |
| 29/11/2023 | 9,629,179,195.08 | 6.1096 |
| 28/11/2023 | 9,660,192,993.65 | 6.1277 |
| 27/11/2023 | 9,649,424,545.83 | 6.1147 |
| 24/11/2023 | 9,727,208,984.52 | 6.1572 |
| 22/11/2023 | 9,733,423,603.45 | 6.1592 |
| 21/11/2023 | 9,877,826,269.27 | 6.2502 |
| 20/11/2023 | 9,846,467,427.62 | 6.2295 |
| 17/11/2023 | 9,752,581,869.54 | 6.1532 |
| 16/11/2023 | 9,776,359,131.95 | 6.1575 |
| 15/11/2023 | 9,883,166,041.02 | 6.2167 |
| 14/11/2023 | 9,771,563,549.38 | 6.1426 |
| 10/11/2023 | 9,803,212,707.71 | 6.1615 |
| 09/11/2023 | 9,855,802,319.63 | 6.2074 |
| 08/11/2023 | 9,913,153,806.87 | 6.2429 |
| 07/11/2023 | 9,963,689,740.29 | 6.2505 |
| 06/11/2023 | 10,004,392,242.17 | 6.2759 |
| 03/11/2023 | 9,809,407,245.51 | 6.1492 |
| 02/11/2023 | 9,717,421,701.47 | 6.0761 |
| 31/10/2023 | 9,818,054,607.35 | 6.1185 |
| 30/10/2023 | 9,866,032,266.13 | 6.1477 |
| 27/10/2023 | 9,787,472,272.47 | 6.0951 |
| 26/10/2023 | 9,645,275,185.83 | 5.9985 |
| 25/10/2023 | 9,648,724,022.30 | 5.995 |
| 24/10/2023 | 9,661,742,145.73 | 5.9724 |
| 19/10/2023 | 9,829,218,817.75 | 6.0657 |
| 18/10/2023 | 10,098,717,638.06 | 6.2027 |
| 17/10/2023 | 10,212,818,770.44 | 6.2704 |
| 16/10/2023 | 10,183,926,758.25 | 6.2476 |
| 12/10/2023 | 10,472,793,177.33 | 6.4245 |
| 11/10/2023 | 10,432,076,553.04 | 6.3972 |
| 10/10/2023 | 10,493,988,018.32 | 6.4056 |
| 28/09/2023 | 10,654,545,294.44 | 6.5035 |
| 27/09/2023 | 10,711,614,496.71 | 6.5351 |
| 26/09/2023 | 10,681,133,151.64 | 6.5146 |
| 25/09/2023 | 10,714,735,914.79 | 6.5307 |
| 22/09/2023 | 10,828,316,308.07 | 6.5946 |
| 21/09/2023 | 10,608,996,479.99 | 6.4515 |
| 20/09/2023 | 10,734,959,451.41 | 6.5276 |
| 19/09/2023 | 10,793,605,239.37 | 6.5589 |
| 18/09/2023 | 10,835,834,969.16 | 6.5826 |
| 15/09/2023 | 10,791,894,589.79 | 6.5531 |
| 14/09/2023 | 10,867,579,845.91 | 6.5971 |
| 13/09/2023 | 10,913,544,614.52 | 6.6216 |
| 12/09/2023 | 10,972,719,053.36 | 6.6548 |
| 11/09/2023 | 10,998,398,805.41 | 6.6702 |
| 07/09/2023 | 10,938,412,875.72 | 6.6277 |
| 06/09/2023 | 11,164,162,496.02 | 6.7616 |
| 05/09/2023 | 11,230,159,427.38 | 6.7835 |
| 31/08/2023 | 11,095,199,738.04 | 6.6986 |
| 30/08/2023 | 11,157,156,238.29 | 6.7351 |
| 29/08/2023 | 11,134,108,274.30 | 6.7208 |
| 28/08/2023 | 10,965,920,720.59 | 6.6244 |
| 25/08/2023 | 10,868,458,246.67 | 6.5579 |
| 24/08/2023 | 10,979,563,910.00 | 6.6227 |
| 23/08/2023 | 10,861,323,584.26 | 6.5306 |
| 22/08/2023 | 11,138,288,334.61 | 6.6613 |
| 21/08/2023 | 11,069,322,264.83 | 6.612 |
| 18/08/2023 | 11,245,396,291.57 | 6.7166 |
| 17/08/2023 | 11,402,066,711.99 | 6.8014 |
| 16/08/2023 | 11,399,127,339.48 | 6.7829 |
| 11/08/2023 | 11,719,281,558.74 | 6.9734 |
| 10/08/2023 | 12,051,534,003.73 | 7.1627 |
| 08/08/2023 | 12,084,269,739.15 | 7.1783 |
| 07/08/2023 | 12,149,983,305.34 | 7.2131 |
| 04/08/2023 | 12,271,402,776.72 | 7.2731 |
| 03/08/2023 | 12,214,148,194.76 | 7.2321 |
| 02/08/2023 | 12,123,389,851.63 | 7.1728 |
| 31/07/2023 | 12,303,570,675.01 | 7.2854 |
| 27/07/2023 | 11,904,417,546.62 | 7.0539 |
| 26/07/2023 | 11,932,438,943.66 | 7.0666 |
| 25/07/2023 | 11,979,979,447.23 | 7.0999 |
| 24/07/2023 | 11,502,950,723.98 | 6.8107 |
| 21/07/2023 | 11,606,780,326.90 | 6.8725 |
| 20/07/2023 | 11,578,875,245.92 | 6.8511 |
| 19/07/2023 | 11,597,166,399.12 | 6.8583 |
| 18/07/2023 | 11,696,898,376.72 | 6.9155 |
| 14/07/2023 | 11,920,573,251.96 | 7.0467 |
| 13/07/2023 | 11,902,838,121.26 | 7.0316 |
| 12/07/2023 | 11,667,872,153.66 | 6.8953 |
| 11/07/2023 | 11,733,423,054.64 | 6.9347 |
| 10/07/2023 | 11,638,324,049.77 | 6.8767 |
| 07/07/2023 | 11,598,067,725.71 | 6.8511 |
| 06/07/2023 | 11,676,909,580.09 | 6.8909 |
| 05/07/2023 | 11,748,259,245.03 | 6.9299 |
| 03/07/2023 | 11,845,052,530.54 | 6.984 |
| 30/06/2023 | 11,676,256,284.78 | 6.8872 |
| 28/06/2023 | 11,751,515,257.55 | 6.9315 |
| 27/06/2023 | 11,824,901,671.74 | 6.974 |
| 26/06/2023 | 11,701,343,604.60 | 6.8963 |
| 21/06/2023 | 11,948,973,260.97 | 7.0446 |
| 20/06/2023 | 12,160,710,723.43 | 7.1693 |
| 16/06/2023 | 12,379,337,937.37 | 7.3007 |
| 15/06/2023 | 12,156,108,412.52 | 7.1717 |
| 14/06/2023 | 11,898,301,788.28 | 7.0201 |
| 13/06/2023 | 11,860,574,053.73 | 6.9978 |
| 12/06/2023 | 11,809,657,017.48 | 6.9647 |
| 09/06/2023 | 11,771,899,500.80 | 6.9322 |
| 08/06/2023 | 11,728,746,356.15 | 6.8937 |
| 07/06/2023 | 11,665,788,506.60 | 6.8568 |
| 06/06/2023 | 11,819,882,658.68 | 6.9076 |
| 01/06/2023 | 11,851,607,385.05 | 6.9231 |
| 31/05/2023 | 11,828,456,878.33 | 6.9086 |
| 30/05/2023 | 12,020,298,512.22 | 7.0191 |
| 24/05/2023 | 12,229,162,394.02 | 7.1301 |
| 23/05/2023 | 12,336,480,246.38 | 7.192 |
| 22/05/2023 | 12,555,421,965.57 | 7.3182 |
| 19/05/2023 | 12,495,253,755.09 | 7.2544 |
| 17/05/2023 | 12,519,517,450.02 | 7.269 |
| 16/05/2023 | 12,627,710,078.10 | 7.3288 |
| 15/05/2023 | 12,697,217,393.48 | 7.3674 |
| 12/05/2023 | 12,564,807,683.36 | 7.2895 |
| 11/05/2023 | 12,758,633,376.45 | 7.4029 |
| 10/05/2023 | 12,787,007,799.02 | 7.4204 |
| 08/05/2023 | 12,974,365,557.78 | 7.5316 |
| 28/04/2023 | 13,115,486,035.16 | 7.6198 |
| 27/04/2023 | 13,035,788,309.29 | 7.5737 |
| 26/04/2023 | 12,929,972,977.59 | 7.5205 |
| 25/04/2023 | 13,010,731,637.46 | 7.533 |
| 24/04/2023 | 13,083,346,765.57 | 7.5876 |
| 21/04/2023 | 13,305,781,412.11 | 7.7181 |
| 20/04/2023 | 13,615,677,853.74 | 7.9037 |
| 19/04/2023 | 13,666,504,194.16 | 7.9315 |
| 18/04/2023 | 13,856,843,098.66 | 8.0379 |
| 17/04/2023 | 13,875,078,480.43 | 8.0499 |
| 12/04/2023 | 13,690,511,155.78 | 7.9432 |
| 11/04/2023 | 13,765,465,587.11 | 7.9875 |
| 04/04/2023 | 13,852,725,534.61 | 8.0401 |
| 03/04/2023 | 13,861,758,520.16 | 8.0464 |
| 31/03/2023 | 13,702,269,246.30 | 7.9596 |
| 30/03/2023 | 13,696,466,565.38 | 7.959 |
| 29/03/2023 | 13,508,535,624.44 | 7.8518 |
| 28/03/2023 | 13,446,087,502.23 | 7.824 |
| 27/03/2023 | 13,560,801,528.94 | 7.8726 |
| 24/03/2023 | 13,551,612,080.71 | 7.8723 |
| 23/03/2023 | 13,634,371,058.26 | 7.9184 |
| 22/03/2023 | 13,421,645,005.66 | 7.7963 |
| 21/03/2023 | 13,481,806,178.94 | 7.8232 |
| 20/03/2023 | 13,276,337,474.29 | 7.6964 |
| 17/03/2023 | 13,342,689,248.85 | 7.7323 |
| 16/03/2023 | 13,342,685,632.86 | 7.7307 |
| 15/03/2023 | 13,510,561,280.82 | 7.829 |
| 14/03/2023 | 13,601,945,226.27 | 7.8793 |
| 13/03/2023 | 13,613,221,911.77 | 7.876 |
| 10/03/2023 | 13,456,368,116.46 | 7.7843 |
| 09/03/2023 | 13,600,652,298.05 | 7.8767 |
| 08/03/2023 | 13,636,627,936.85 | 7.8996 |
| 07/03/2023 | 13,753,296,316.40 | 7.9674 |
| 03/03/2023 | 14,105,823,387.57 | 8.1808 |
| 02/03/2023 | 14,093,317,631.01 | 8.1814 |
| 01/03/2023 | 14,115,944,523.62 | 8.2229 |
| 28/02/2023 | 13,857,596,549.08 | 8.0867 |
| 27/02/2023 | 13,697,888,697.62 | 8.0232 |
| 24/02/2023 | 13,791,020,357.10 | 8.089 |
| 23/02/2023 | 14,044,663,727.44 | 8.2514 |
| 22/02/2023 | 14,026,912,869.22 | 8.2504 |
| 21/02/2023 | 14,214,023,729.44 | 8.3679 |
| 17/02/2023 | 13,933,996,480.90 | 8.1927 |
| 16/02/2023 | 14,180,084,546.68 | 8.3432 |
| 15/02/2023 | 14,276,823,669.53 | 8.4137 |
| 14/02/2023 | 14,466,285,680.00 | 8.5332 |
| 13/02/2023 | 14,401,294,960.93 | 8.5104 |
| 10/02/2023 | 14,286,699,097.82 | 8.4519 |
| 09/02/2023 | 14,389,566,343.13 | 8.5287 |
| 08/02/2023 | 14,173,758,931.21 | 8.4167 |
| 07/02/2023 | 14,181,569,573.46 | 8.4321 |
| 06/02/2023 | 14,196,340,970.75 | 8.4455 |
| 03/02/2023 | 14,440,790,637.09 | 8.6194 |
| 02/02/2023 | 14,589,088,416.31 | 8.7265 |
| 01/02/2023 | 14,553,319,969.28 | 8.7242 |
| 31/01/2023 | 14,395,234,320.41 | 8.652 |
| 30/01/2023 | 14,391,461,637.24 | 8.7387 |
| 19/01/2023 | 14,221,377,572.00 | 8.6853 |
| 18/01/2023 | 14,199,622,528.14 | 8.6985 |
| 17/01/2023 | 14,167,141,874.18 | 8.7048 |
| 13/01/2023 | 14,070,766,456.74 | 8.6336 |
| 12/01/2023 | 13,790,197,026.46 | 8.5046 |
| 11/01/2023 | 13,690,965,729.17 | 8.4674 |
| 10/01/2023 | 13,658,311,897.31 | 8.4846 |
| 09/01/2023 | 13,577,919,357.91 | 8.4545 |
| 06/01/2023 | 13,374,951,069.48 | 8.3309 |
| 05/01/2023 | 13,305,764,997.19 | 8.2997 |
| 04/01/2023 | 13,035,640,927.13 | 8.1373 |
| 03/01/2023 | 13,040,808,553.57 | 8.1444 |
| 30/12/2022 | 12,978,751,494.26 | 8.1082 |
| 29/12/2022 | 12,920,589,725.57 | 8.0759 |
| 28/12/2022 | 12,912,913,003.11 | 8.0917 |
| 22/12/2022 | 12,728,147,249.91 | 7.9933 |
| 21/12/2022 | 12,740,911,491.28 | 7.9972 |
| 20/12/2022 | 12,731,077,792.89 | 8.0052 |
| 19/12/2022 | 12,906,572,360.50 | 8.1249 |
| 16/12/2022 | 12,979,833,190.48 | 8.1817 |
| 15/12/2022 | 13,057,310,023.56 | 8.2335 |
| 14/12/2022 | 13,060,574,091.12 | 8.2652 |
| 13/12/2022 | 12,896,329,966.38 | 8.1757 |
| 09/12/2022 | 13,133,779,299.58 | 8.345 |
| 08/12/2022 | 12,980,395,738.11 | 8.2614 |
| 07/12/2022 | 12,912,417,671.44 | 8.217 |
| 06/12/2022 | 12,972,001,253.50 | 8.2543 |
| 02/12/2022 | 12,669,569,803.25 | 8.0596 |
| 01/12/2022 | 12,599,728,001.40 | 8.0188 |
| 30/11/2022 | 12,452,632,842.91 | 7.9287 |
| 29/11/2022 | 12,346,964,662.07 | 7.857 |
| 28/11/2022 | 11,980,690,276.81 | 7.6234 |
| 25/11/2022 | 12,114,530,117.20 | 7.7269 |
| 23/11/2022 | 12,215,707,846.80 | 7.7896 |
| 22/11/2022 | 12,262,401,136.52 | 7.8182 |
| 21/11/2022 | 12,265,516,049.67 | 7.8207 |
| 18/11/2022 | 12,442,588,584.20 | 7.9347 |
| 17/11/2022 | 12,455,628,195.51 | 7.9435 |
| 16/11/2022 | 12,670,882,862.27 | 8.0791 |
| 15/11/2022 | 12,844,916,571.84 | 8.194 |
| 14/11/2022 | 12,608,798,829.26 | 8.0481 |
| 10/11/2022 | 12,088,024,801.95 | 7.7262 |
| 09/11/2022 | 12,213,358,375.46 | 7.8058 |
| 08/11/2022 | 12,383,491,941.76 | 7.9171 |
| 07/11/2022 | 12,475,152,719.84 | 8.0046 |
| 04/11/2022 | 12,385,120,242.92 | 7.9674 |
| 03/11/2022 | 11,935,927,211.67 | 7.673 |
| 02/11/2022 | 12,065,265,314.89 | 7.7617 |
| 31/10/2022 | 11,459,464,237.10 | 7.3692 |
| 28/10/2022 | 11,720,606,730.50 | 7.4998 |
| 27/10/2022 | 12,051,703,126.61 | 7.7131 |
| 26/10/2022 | 12,226,603,553.66 | 7.8425 |
| 25/10/2022 | 11,877,290,238.47 | 7.6145 |
| 21/10/2022 | 12,392,562,756.28 | 7.9425 |
| 20/10/2022 | 12,485,881,805.00 | 7.991 |
| 19/10/2022 | 12,594,531,342.82 | 8.0609 |
| 18/10/2022 | 12,858,819,332.71 | 8.2292 |
| 17/10/2022 | 12,928,921,137.69 | 8.2685 |
| 12/10/2022 | 12,750,913,490.41 | 8.1544 |
| 11/10/2022 | 12,601,619,008.13 | 8.0444 |
| 30/09/2022 | 13,066,027,697.52 | 8.3381 |
| 29/09/2022 | 13,097,248,988.68 | 8.3583 |
| 28/09/2022 | 12,974,625,351.46 | 8.2794 |
| 27/09/2022 | 13,399,957,236.63 | 8.544 |
| 26/09/2022 | 13,223,839,142.19 | 8.4249 |
| 23/09/2022 | 13,188,192,576.51 | 8.4018 |
| 22/09/2022 | 13,357,480,024.23 | 8.5053 |
| 21/09/2022 | 13,580,037,585.70 | 8.6099 |
| 20/09/2022 | 13,864,609,626.94 | 8.7888 |
| 19/09/2022 | 13,842,691,056.70 | 8.7706 |
| 16/09/2022 | 13,846,182,563.18 | 8.7739 |
| 15/09/2022 | 14,223,081,694.24 | 9.0114 |
| 14/09/2022 | 14,451,399,833.43 | 9.1573 |
| 13/09/2022 | 14,654,496,490.17 | 9.2849 |
| 09/09/2022 | 14,662,857,510.81 | 9.2986 |
| 08/09/2022 | 14,362,415,346.67 | 9.1076 |
| 07/09/2022 | 14,377,842,365.04 | 9.1122 |
| 06/09/2022 | 14,425,444,497.25 | 9.1202 |
| 02/09/2022 | 14,436,487,412.33 | 9.12 |
| 01/09/2022 | 14,579,709,234.11 | 9.2098 |
| 31/08/2022 | 14,705,221,652.38 | 9.2901 |
| 30/08/2022 | 14,723,654,338.27 | 9.3017 |
| 29/08/2022 | 14,746,238,640.51 | 9.317 |
| 26/08/2022 | 14,894,853,660.08 | 9.4093 |
| 25/08/2022 | 14,935,357,099.82 | 9.4399 |
| 24/08/2022 | 14,794,338,287.03 | 9.3394 |
| 23/08/2022 | 15,122,816,794.41 | 9.5389 |
| 22/08/2022 | 15,247,274,676.34 | 9.5976 |
| 19/08/2022 | 15,170,145,370.36 | 9.5524 |
| 18/08/2022 | 15,388,397,264.41 | 9.691 |
| 17/08/2022 | 15,540,849,918.56 | 9.792 |
| 16/08/2022 | 15,372,040,879.41 | 9.6795 |
| 11/08/2022 | 15,504,086,687.95 | 9.7692 |
| 10/08/2022 | 15,149,097,799.36 | 9.5524 |
| 08/08/2022 | 15,339,659,702.82 | 9.679 |
| 05/08/2022 | 15,390,159,203.30 | 9.7063 |
| 04/08/2022 | 15,229,196,463.92 | 9.5957 |
| 03/08/2022 | 15,223,113,294.66 | 9.5745 |
| 02/08/2022 | 15,400,257,306.69 | 9.6883 |
| 01/08/2022 | 15,621,568,346.24 | 9.8284 |
| 27/07/2022 | 15,825,977,959.23 | 9.9664 |
| 26/07/2022 | 15,894,296,547.73 | 10.0097 |
| 25/07/2022 | 15,700,319,998.86 | 9.8915 |
| 22/07/2022 | 15,690,882,351.34 | 9.9174 |
| 21/07/2022 | 15,733,678,364.15 | 9.9506 |
| 20/07/2022 | 15,854,326,038.87 | 10.0378 |
| 19/07/2022 | 15,798,847,709.73 | 10.0051 |
| 18/07/2022 | 15,956,643,259.83 | 10.0984 |
| 15/07/2022 | 15,799,437,923.36 | 10.0059 |
| 14/07/2022 | 15,910,147,203.60 | 10.1266 |
| 12/07/2022 | 15,829,433,364.31 | 10.069 |
| 08/07/2022 | 16,278,505,639.87 | 10.3561 |
| 07/07/2022 | 16,378,922,669.55 | 10.4346 |
| 06/07/2022 | 16,286,559,835.57 | 10.3831 |
| 05/07/2022 | 16,493,023,808.03 | 10.4614 |
| 29/06/2022 | 16,205,252,635.01 | 10.3374 |
| 28/06/2022 | 16,436,436,390.21 | 10.5177 |
| 27/06/2022 | 16,292,906,195.78 | 10.4703 |
| 24/06/2022 | 16,065,876,468.50 | 10.347 |
| 22/06/2022 | 15,494,229,437.48 | 9.989 |
| 21/06/2022 | 15,712,403,296.79 | 10.1446 |
| 17/06/2022 | 15,481,798,576.43 | 10.0196 |
| 16/06/2022 | 15,146,481,010.31 | 9.8263 |
| 15/06/2022 | 15,191,334,276.12 | 9.8899 |
| 14/06/2022 | 14,956,420,640.33 | 9.7388 |
| 13/06/2022 | 14,853,461,218.78 | 9.6732 |
| 10/06/2022 | 15,138,901,369.80 | 9.866 |
| 09/06/2022 | 14,975,030,255.12 | 9.7637 |
| 08/06/2022 | 15,138,998,557.40 | 9.8577 |
| 07/06/2022 | 15,042,874,637.39 | 9.814 |
| 02/06/2022 | 14,650,359,911.15 | 9.5689 |
| 01/06/2022 | 14,556,899,331.61 | 9.5072 |
| 31/05/2022 | 14,626,229,888.17 | 9.5718 |
| 27/05/2022 | 14,061,803,412.46 | 9.1948 |
| 25/05/2022 | 14,081,001,086.45 | 9.1919 |
| 24/05/2022 | 14,057,789,518.99 | 9.155 |
| 23/05/2022 | 14,451,200,177.21 | 9.4125 |
| 20/05/2022 | 14,541,225,959.09 | 9.4995 |
| 19/05/2022 | 14,092,112,143.23 | 9.204 |
| 18/05/2022 | 14,102,199,701.59 | 9.2301 |
| 17/05/2022 | 14,166,729,507.35 | 9.2894 |
| 13/05/2022 | 13,960,127,194.90 | 9.1679 |
| 12/05/2022 | 13,865,464,608.30 | 9.0941 |
| 11/05/2022 | 14,073,568,275.14 | 9.2249 |
| 10/05/2022 | 13,815,679,772.55 | 9.0495 |
| 05/05/2022 | 14,320,119,427.89 | 9.3794 |
| 29/04/2022 | 14,412,355,017.34 | 9.4576 |
| 28/04/2022 | 14,030,440,108.02 | 9.2125 |
| 27/04/2022 | 14,021,838,846.91 | 9.2064 |
| 26/04/2022 | 13,567,881,682.91 | 8.9128 |
| 25/04/2022 | 13,519,136,223.33 | 8.883 |
| 22/04/2022 | 14,459,640,108.58 | 9.4684 |
| 21/04/2022 | 14,631,497,008.11 | 9.5128 |
| 20/04/2022 | 14,938,926,509.81 | 9.7135 |
| 19/04/2022 | 15,374,542,311.12 | 9.9976 |
| 12/04/2022 | 15,554,125,121.54 | 10.1203 |
| 11/04/2022 | 15,241,870,586.92 | 9.9268 |
| 08/04/2022 | 15,732,725,225.37 | 10.2525 |
| 07/04/2022 | 15,660,005,558.31 | 10.2194 |
| 01/04/2022 | 15,999,899,715.30 | 10.4504 |
| 31/03/2022 | 15,841,555,635.73 | 10.3657 |
| 30/03/2022 | 15,935,098,870.13 | 10.4471 |
| 29/03/2022 | 15,389,052,055.05 | 10.0992 |
| 28/03/2022 | 15,482,900,073.55 | 10.1706 |
| 25/03/2022 | 15,598,881,816.98 | 10.2588 |
| 24/03/2022 | 15,889,109,867.35 | 10.4771 |
| 23/03/2022 | 15,968,196,709.65 | 10.5488 |
| 22/03/2022 | 15,900,891,864.11 | 10.5157 |
| 21/03/2022 | 15,946,779,688.74 | 10.5767 |
| 18/03/2022 | 15,823,977,018.77 | 10.5616 |
| 17/03/2022 | 15,690,866,066.77 | 10.532 |
| 16/03/2022 | 15,339,490,445.69 | 10.2918 |
| 15/03/2022 | 14,647,390,719.91 | 9.8114 |
| 14/03/2022 | 15,387,972,687.56 | 10.2683 |
| 11/03/2022 | 16,002,543,115.31 | 10.6724 |
| 10/03/2022 | 16,016,145,429.09 | 10.6858 |
| 09/03/2022 | 15,727,285,285.37 | 10.4653 |
| 08/03/2022 | 15,885,733,719.72 | 10.5543 |
| 07/03/2022 | 16,244,749,283.72 | 10.7701 |
| 04/03/2022 | 16,848,670,113.75 | 11.1734 |
| 03/03/2022 | 17,109,879,521.57 | 11.3321 |
| 02/03/2022 | 17,294,083,554.93 | 11.4491 |
| 01/03/2022 | 17,493,169,893.28 | 11.5789 |
| 28/02/2022 | 17,435,762,562.50 | 11.5526 |
| 25/02/2022 | 17,406,030,850.91 | 11.5283 |
| 24/02/2022 | 17,223,010,626.49 | 11.4017 |
| 23/02/2022 | 17,459,278,579.13 | 11.5561 |
| 22/02/2022 | 17,182,843,616.74 | 11.3753 |
| 18/02/2022 | 17,510,828,402.83 | 11.5776 |
| 17/02/2022 | 17,505,587,570.24 | 11.5527 |
| 15/02/2022 | 17,328,674,657.20 | 11.4313 |
| 14/02/2022 | 16,998,339,071.06 | 11.2131 |
| 11/02/2022 | 17,145,190,901.46 | 11.3181 |
| 10/02/2022 | 17,310,783,249.01 | 11.4418 |
| 09/02/2022 | 17,450,954,186.66 | 11.5312 |
| 08/02/2022 | 17,273,515,464.22 | 11.4574 |
| 07/02/2022 | 17,580,084,997.51 | 11.6895 |
| 28/01/2022 | 17,349,429,323.02 | 11.5372 |
| 27/01/2022 | 17,558,194,742.91 | 11.6733 |
| 26/01/2022 | 18,092,947,390.05 | 12.0309 |
| 25/01/2022 | 17,927,452,574.60 | 11.9248 |
| 24/01/2022 | 18,205,832,752.99 | 12.1671 |
| 21/01/2022 | 18,063,729,995.31 | 12.0871 |
| 20/01/2022 | 18,208,097,702.73 | 12.1886 |
| 19/01/2022 | 18,057,997,536.73 | 12.079 |
| 18/01/2022 | 18,266,524,564.94 | 12.1904 |
| 14/01/2022 | 17,876,144,220.79 | 11.9344 |
| 13/01/2022 | 17,931,090,121.89 | 11.9694 |
| 12/01/2022 | 18,173,535,202.31 | 12.1334 |
| 11/01/2022 | 17,849,266,044.56 | 11.921 |
| 10/01/2022 | 18,091,719,367.84 | 12.0769 |
| 07/01/2022 | 18,080,993,434.43 | 12.069 |
| 06/01/2022 | 18,182,045,257.99 | 12.1081 |
| 05/01/2022 | 18,450,888,993.23 | 12.2884 |
| 04/01/2022 | 18,760,619,527.70 | 12.5064 |
| 30/12/2021 | 18,993,019,234.91 | 12.6737 |
| 29/12/2021 | 18,794,710,702.76 | 12.5742 |
| 28/12/2021 | 19,037,679,422.84 | 12.7541 |
| 23/12/2021 | 19,002,345,202.41 | 12.7452 |
| 22/12/2021 | 18,848,116,434.56 | 12.658 |
| 21/12/2021 | 18,703,628,878.05 | 12.5904 |
| 20/12/2021 | 18,539,499,775.44 | 12.4863 |
| 17/12/2021 | 18,875,094,519.85 | 12.7244 |
| 16/12/2021 | 19,310,805,343.58 | 12.9946 |
| 15/12/2021 | 19,268,356,173.40 | 12.9263 |
| 14/12/2021 | 19,617,460,566.10 | 13.1039 |
| 13/12/2021 | 19,841,897,129.61 | 13.207 |
| 09/12/2021 | 20,066,952,777.17 | 13.2026 |
| 08/12/2021 | 19,801,878,523.41 | 13.0125 |
| 07/12/2021 | 19,390,439,184.07 | 12.7329 |
| 03/12/2021 | 19,468,081,264.79 | 12.7658 |
| 02/12/2021 | 19,395,333,995.86 | 12.6854 |
| 01/12/2021 | 19,373,447,720.81 | 12.667 |
| 30/11/2021 | 19,452,963,968.65 | 12.7191 |
| 29/11/2021 | 19,570,122,326.90 | 12.7883 |
| 26/11/2021 | 19,459,387,822.97 | 12.697 |
| 24/11/2021 | 19,643,737,528.07 | 12.8225 |
| 23/11/2021 | 19,803,251,214.35 | 12.8593 |
| 22/11/2021 | 19,927,399,556.27 | 12.9224 |
| 19/11/2021 | 19,687,721,456.79 | 12.7673 |
| 18/11/2021 | 19,542,547,410.00 | 12.6804 |
| 17/11/2021 | 19,764,825,499.72 | 12.8214 |
| 16/11/2021 | 19,657,712,692.95 | 12.7527 |
| 15/11/2021 | 19,741,858,903.89 | 12.8001 |
| 12/11/2021 | 19,918,879,409.71 | 12.9109 |
| 10/11/2021 | 19,525,775,277.93 | 12.6726 |
| 09/11/2021 | 19,729,428,845.42 | 12.7853 |
| 08/11/2021 | 19,724,210,876.05 | 12.7852 |
| 05/11/2021 | 19,757,405,803.27 | 12.7759 |
| 03/11/2021 | 19,726,257,383.65 | 12.7416 |
| 02/11/2021 | 19,883,932,180.35 | 12.8375 |
| 29/10/2021 | 20,000,806,514.73 | 12.9234 |
| 28/10/2021 | 19,704,426,998.75 | 12.7424 |
| 27/10/2021 | 19,822,128,001.07 | 12.8132 |
| 26/10/2021 | 20,061,161,225.13 | 12.9539 |
| 25/10/2021 | 20,222,500,608.07 | 13.0424 |
| 21/10/2021 | 19,924,105,520.14 | 12.8487 |
| 20/10/2021 | 19,906,621,921.67 | 12.8271 |
| 19/10/2021 | 20,011,869,879.66 | 12.8496 |
| 18/10/2021 | 19,708,661,294.98 | 12.6527 |
| 15/10/2021 | 19,884,426,498.26 | 12.7744 |
| 12/10/2021 | 19,043,541,497.57 | 12.2368 |
| 08/10/2021 | 19,556,529,663.71 | 12.496 |
| 30/09/2021 | 19,435,357,931.85 | 12.4084 |
| 29/09/2021 | 19,228,062,083.13 | 12.2679 |
| 28/09/2021 | 19,403,098,616.58 | 12.3705 |
| 27/09/2021 | 19,473,115,878.64 | 12.4085 |
| 23/09/2021 | 19,414,166,193.86 | 12.3029 |
| 16/09/2021 | 19,322,948,341.04 | 12.2308 |
| 15/09/2021 | 19,699,165,569.33 | 12.4728 |
| 14/09/2021 | 19,861,772,655.87 | 12.5746 |
| 13/09/2021 | 19,860,328,994.96 | 12.5784 |
| 10/09/2021 | 19,992,839,341.54 | 12.6861 |
| 09/09/2021 | 19,691,131,766.90 | 12.4885 |
| 08/09/2021 | 19,705,081,163.56 | 12.5239 |
| 07/09/2021 | 19,658,845,252.66 | 12.6013 |
| 03/09/2021 | 18,896,236,190.82 | 12.1493 |
| 02/09/2021 | 19,014,247,809.87 | 12.2454 |
| 01/09/2021 | 19,134,331,411.41 | 12.342 |
| 31/08/2021 | 18,974,346,495.46 | 12.2993 |
| 30/08/2021 | 19,113,956,023.45 | 12.4267 |
| 27/08/2021 | 19,098,438,121.30 | 12.4304 |
| 26/08/2021 | 18,999,897,047.72 | 12.3828 |
| 25/08/2021 | 19,341,793,803.49 | 12.6165 |
| 24/08/2021 | 19,350,866,725.21 | 12.6273 |
| 23/08/2021 | 19,238,376,667.97 | 12.5653 |
| 20/08/2021 | 18,790,832,141.63 | 12.3077 |
| 19/08/2021 | 19,260,628,728.28 | 12.6171 |
| 18/08/2021 | 19,258,811,216.10 | 12.6285 |
| 17/08/2021 | 18,987,107,232.34 | 12.5245 |
| 16/08/2021 | 19,459,994,937.27 | 12.8369 |
| 13/08/2021 | 19,579,485,356.14 | 12.9013 |
| 11/08/2021 | 19,947,792,602.29 | 13.0939 |
| 10/08/2021 | 20,253,559,537.37 | 13.2288 |
| 06/08/2021 | 20,061,953,807.41 | 13.105 |
| 05/08/2021 | 20,304,224,492.07 | 13.2208 |
| 04/08/2021 | 20,329,263,219.05 | 13.2565 |
| 03/08/2021 | 19,924,240,004.63 | 13.0261 |
| 02/08/2021 | 19,852,457,742.03 | 12.9699 |
| 30/07/2021 | 19,167,604,710.68 | 12.6198 |
| 29/07/2021 | 19,297,815,621.84 | 12.8431 |
| 27/07/2021 | 18,591,802,823.67 | 12.3113 |
| 23/07/2021 | 20,037,891,418.09 | 13.3585 |
| 22/07/2021 | 20,468,380,241.58 | 13.6126 |
| 21/07/2021 | 20,511,958,898.96 | 13.5909 |
| 19/07/2021 | 20,211,394,402.83 | 13.3848 |
| 16/07/2021 | 20,264,668,539.36 | 13.3492 |
| 15/07/2021 | 21,138,052,573.02 | 13.6612 |
| 14/07/2021 | 20,908,972,668.53 | 13.418 |
| 13/07/2021 | 21,476,255,411.63 | 13.5697 |
| 12/07/2021 | 21,602,177,383.56 | 13.526 |
| 09/07/2021 | 21,293,939,129.61 | 13.2318 |
| 08/07/2021 | 21,339,817,428.34 | 13.2648 |
| 07/07/2021 | 21,640,249,554.92 | 13.4353 |
| 06/07/2021 | 21,116,719,742.12 | 13.1328 |
| 02/07/2021 | 21,200,922,378.96 | 13.1735 |
| 29/06/2021 | 21,770,110,485.04 | 13.4774 |
| 28/06/2021 | 21,822,708,055.76 | 13.5004 |
| 25/06/2021 | 21,686,813,549.39 | 13.42 |
| 24/06/2021 | 21,171,011,898.82 | 13.1181 |
| 22/06/2021 | 20,982,527,492.05 | 13.0327 |
| 21/06/2021 | 20,782,402,409.79 | 12.9098 |
| 18/06/2021 | 20,676,294,060.65 | 12.9039 |
| 17/06/2021 | 20,594,464,481.23 | 12.915 |
| 16/06/2021 | 20,479,927,071.18 | 12.8091 |
| 15/06/2021 | 20,969,036,906.61 | 13.1282 |
| 11/06/2021 | 21,127,736,942.99 | 13.237 |
| 10/06/2021 | 21,191,872,989.84 | 13.3048 |
| 09/06/2021 | 20,871,480,200.15 | 13.1235 |
| 08/06/2021 | 20,705,547,071.57 | 13.0856 |
| 07/06/2021 | 20,897,748,584.79 | 13.2411 |
| 04/06/2021 | 20,990,563,258.53 | 13.2595 |
| 02/06/2021 | 21,070,397,224.73 | 13.3025 |
| 01/06/2021 | 21,506,225,573.92 | 13.4588 |
| 28/05/2021 | 21,494,450,312.49 | 13.3072 |
| 27/05/2021 | 21,422,812,562.20 | 13.2814 |
| 25/05/2021 | 21,368,396,357.43 | 13.2444 |
| 21/05/2021 | 20,622,398,174.69 | 12.7887 |
| 20/05/2021 | 20,837,143,446.78 | 12.8748 |
| 17/05/2021 | 20,618,994,072.76 | 12.7702 |
| 14/05/2021 | 20,141,622,004.29 | 12.4655 |
| 12/05/2021 | 19,853,957,526.24 | 12.2855 |
| 11/05/2021 | 19,762,715,253.29 | 12.2485 |
| 10/05/2021 | 19,713,052,680.37 | 12.2291 |
| 07/05/2021 | 19,670,063,430.44 | 12.2055 |
| 06/05/2021 | 20,038,816,892.72 | 12.423 |
| 30/04/2021 | 20,331,409,744.58 | 12.5836 |
| 29/04/2021 | 20,373,714,294.36 | 12.6312 |
| 28/04/2021 | 20,253,933,720.75 | 12.5667 |
| 27/04/2021 | 19,852,270,983.34 | 12.3651 |
| 26/04/2021 | 19,705,430,068.58 | 12.2786 |
| 23/04/2021 | 19,971,440,493.36 | 12.4295 |
| 22/04/2021 | 19,721,606,281.95 | 12.265 |
| 21/04/2021 | 19,670,825,253.78 | 12.2329 |
| 20/04/2021 | 19,491,936,696.06 | 12.1629 |
| 19/04/2021 | 19,308,329,120.60 | 12.0733 |
| 16/04/2021 | 18,673,316,429.91 | 11.6576 |
| 09/04/2021 | 18,740,641,920.07 | 11.7453 |
| 08/04/2021 | 18,998,715,814.56 | 11.963 |
| 07/04/2021 | 18,654,699,600.01 | 11.8771 |
| 31/03/2021 | 18,160,535,411.91 | 11.6863 |
| 30/03/2021 | 18,056,813,620.19 | 11.8291 |
| 29/03/2021 | 17,606,770,638.71 | 11.6923 |
| 26/03/2021 | 17,505,819,164.41 | 11.6636 |
| 25/03/2021 | 17,041,262,945.63 | 11.3607 |
| 24/03/2021 | 16,954,412,376.99 | 11.2659 |
| 23/03/2021 | 17,287,261,477.56 | 11.522 |
| 22/03/2021 | 17,422,068,121.10 | 11.627 |
| 19/03/2021 | 17,253,376,432.44 | 11.5638 |
| 18/03/2021 | 17,682,382,581.82 | 11.9266 |
| 17/03/2021 | 17,421,225,575.19 | 11.7722 |
| 16/03/2021 | 17,071,396,934.95 | 11.6179 |
| 15/03/2021 | 16,771,481,668.24 | 11.463 |
| 12/03/2021 | 17,078,437,865.52 | 11.8513 |
| 11/03/2021 | 16,811,568,639.78 | 11.8451 |
| 10/03/2021 | 16,162,563,246.04 | 11.4859 |
| 09/03/2021 | 15,834,135,765.50 | 11.2802 |
| 08/03/2021 | 16,217,103,604.13 | 11.5714 |
| 05/03/2021 | 16,974,134,025.22 | 12.1783 |
| 04/03/2021 | 16,787,992,341.69 | 12.2809 |
| 03/03/2021 | 17,357,773,224.87 | 12.8508 |
| 02/03/2021 | 16,741,529,116.72 | 12.702 |
| 01/03/2021 | 16,636,463,264.39 | 12.8037 |
| 25/02/2021 | 16,287,898,441.79 | 13.0148 |
| 24/02/2021 | 15,951,741,026.85 | 13.0105 |
| 23/02/2021 | 15,762,361,577.72 | 13.3439 |
| 22/02/2021 | 15,420,606,368.07 | 13.4291 |
| 19/02/2021 | 16,252,728,940.70 | 14.096 |
| 18/02/2021 | 16,742,537,938.35 | 14.2707 |
| 10/02/2021 | 17,616,923,146.37 | 14.4849 |
| 09/02/2021 | 17,857,517,876.44 | 14.2397 |
| 08/02/2021 | 17,396,567,952.64 | 13.9187 |
| 05/02/2021 | 17,220,884,236.64 | 13.5538 |
| 04/02/2021 | 17,175,204,117.24 | 13.5822 |
| 03/02/2021 | 17,141,263,100.06 | 13.6406 |
| 02/02/2021 | 16,865,218,833.28 | 13.6464 |
| 01/02/2021 | 16,406,570,060.36 | 13.3076 |
| 29/01/2021 | 15,895,148,730.79 | 13.1429 |
| 28/01/2021 | 15,480,163,030.09 | 13.1282 |
| 27/01/2021 | 15,596,798,831.51 | 13.5491 |
| 26/01/2021 | 15,027,232,248.52 | 13.4887 |
| 25/01/2021 | 15,250,018,339.63 | 13.836 |
| 22/01/2021 | 14,747,424,358.05 | 13.7437 |
| 21/01/2021 | 14,128,640,058.78 | 13.5669 |
| 20/01/2021 | 13,393,457,570.37 | 13.3649 |
| 19/01/2021 | 12,535,562,056.31 | 13.1422 |
| 15/01/2021 | 11,751,657,370.92 | 13.2723 |
| 14/01/2021 | 10,628,566,526.51 | 13.2868 |
| 13/01/2021 | 10,212,221,088.07 | 13.6576 |
| 12/01/2021 | 9,554,996,736.83 | 13.8155 |
| 11/01/2021 | 8,657,226,847.30 | 13.4212 |
| 08/01/2021 | 8,047,394,360.47 | 13.6078 |
| 07/01/2021 | 7,992,852,134.90 | 13.776 |
| 06/01/2021 | 7,718,576,452.79 | 13.3966 |
| 05/01/2021 | 7,709,257,914.73 | 13.2559 |
| 04/01/2021 | 7,643,893,180.61 | 12.9638 |
| 30/12/2020 | 7,242,473,703.84 | 12.437 |
| 29/12/2020 | 6,907,797,806.78 | 12.2393 |
| 23/12/2020 | 6,669,086,970.33 | 12.1211 |
| 22/12/2020 | 6,520,157,664.29 | 11.9496 |
| 21/12/2020 | 6,510,824,179.33 | 12.0992 |
| 18/12/2020 | 6,289,667,825.22 | 11.9432 |
| 17/12/2020 | 6,657,507,480.04 | 12.0747 |
| 16/12/2020 | 6,499,671,017.01 | 11.9549 |
| 15/12/2020 | 6,322,252,556.40 | 11.8214 |
| 14/12/2020 | 6,189,980,624.77 | 11.8045 |
| 09/12/2020 | 6,371,302,741.36 | 11.6582 |
| 08/12/2020 | 6,437,602,139.13 | 11.7747 |
| 04/12/2020 | 6,353,243,131.34 | 11.8234 |
| 03/12/2020 | 6,284,237,776.70 | 11.669 |
| 02/12/2020 | 6,239,858,807.15 | 11.6618 |
| 01/12/2020 | 6,225,292,136.91 | 11.6747 |
| 30/11/2020 | 5,971,608,910.00 | 11.3897 |
| 27/11/2020 | 5,681,188,832.56 | 11.4332 |
| 25/11/2020 | 5,351,010,662.29 | 11.3281 |
| 24/11/2020 | 5,056,802,528.99 | 11.484 |
| 23/11/2020 | 4,982,651,624.75 | 11.5416 |
| 20/11/2020 | 4,685,295,292.55 | 11.4379 |
| 19/11/2020 | 4,363,700,398.25 | 11.3241 |
| 18/11/2020 | 4,192,845,523.57 | 11.2927 |
| 17/11/2020 | 4,000,727,906.48 | 11.3661 |
| 16/11/2020 | 3,793,827,543.26 | 11.357 |
| 13/11/2020 | 3,523,256,159.30 | 11.2511 |
| 12/11/2020 | 3,392,161,643.24 | 11.3407 |
| 10/11/2020 | 3,606,999,075.32 | 11.4598 |
| 09/11/2020 | 3,821,794,753.27 | 11.5464 |
| 06/11/2020 | 3,961,609,460.84 | 11.2809 |
| 05/11/2020 | 3,943,486,680.65 | 11.3342 |
| 04/11/2020 | 3,986,887,557.41 | 11.0375 |
| 03/11/2020 | 3,912,771,663.44 | 11.0125 |
| 02/11/2020 | 3,837,331,122.37 | 11.0162 |
| 30/10/2020 | 3,670,618,446.97 | 10.8084 |
| 29/10/2020 | 3,674,555,288.76 | 10.9431 |
| 28/10/2020 | 3,490,909,860.10 | 10.8295 |
| 27/10/2020 | 3,102,641,450.23 | 10.6843 |
| 22/10/2020 | 2,957,922,173.83 | 10.8858 |
| 21/10/2020 | 2,832,344,846.69 | 10.9863 |
| 20/10/2020 | 2,681,639,111.66 | 11.0193 |
| 19/10/2020 | 2,535,248,233.22 | 10.9041 |
| 16/10/2020 | 2,741,008,858.12 | 10.9884 |
| 15/10/2020 | 2,653,686,363.75 | 10.9814 |
| 14/10/2020 | 3,287,020,057.56 | 11.05 |
| 09/10/2020 | 3,160,501,261.56 | 10.717 |
| 30/09/2020 | 2,980,697,027.90 | 10.3395 |
| 29/09/2020 | 2,944,773,256.05 | 10.3236 |
| 28/09/2020 | 2,881,036,395.63 | 10.2737 |
| 25/09/2020 | 2,760,889,552.55 | 10.2218 |
| 24/09/2020 | 2,740,743,052.76 | 10.2517 |
| 23/09/2020 | 2,768,221,802.65 | 10.4968 |
| 22/09/2020 | 2,693,970,563.59 | 10.4054 |
| 21/09/2020 | 2,731,765,235.14 | 10.4641 |
| 18/09/2020 | 2,753,863,182.17 | 10.6179 |
| 17/09/2020 | 2,625,211,210.26 | 10.4262 |
| 16/09/2020 | 2,556,870,204.81 | 10.4627 |
| 15/09/2020 | 2,512,572,941.49 | 10.4853 |
| 14/09/2020 | 2,416,354,942.85 | 10.3152 |
| 11/09/2020 | 2,241,346,569.76 | 10.1644 |
| 10/09/2020 | 2,044,161,104.82 | 9.9755 |
| 09/09/2020 | 1,909,784,292.80 | 9.89 |
| 08/09/2020 | 1,841,551,817.64 | 10.1618 |
| 03/09/2020 | 1,806,338,593.68 | 10.5936 |
| 02/09/2020 | 1,765,915,604.26 | 10.6651 |
| 01/09/2020 | 1,717,171,431.46 | 10.6116 |
| 31/08/2020 | 1,759,945,958.42 | 10.4683 |
| 28/08/2020 | 1,693,115,249.10 | 10.5386 |
| 27/08/2020 | 1,522,896,138.18 | 10.2952 |
| 26/08/2020 | 1,439,567,182.60 | 10.2095 |
| 25/08/2020 | 1,463,174,832.08 | 10.2998 |
| 24/08/2020 | 1,447,110,106.01 | 10.2712 |
| 21/08/2020 | 1,361,091,568.87 | 10.1638 |
| 20/08/2020 | 1,236,803,408.03 | 10.0243 |
| 19/08/2020 | 1,175,841,046.81 | 10.1487 |
| 18/08/2020 | 1,118,327,875.73 | 10.2632 |
| 17/08/2020 | 996,725,172.79 | 10.1723 |
| 14/08/2020 | 919,817,443.82 | 10.0083 |
| 13/08/2020 | 858,400,109.64 | 9.8617 |
| 11/08/2020 | 781,356,026.27 | 10.007 |
| 07/08/2020 | 780,581,851.14 | 9.9971 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |