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  1. หน้าแรก
  2. กองทุน FIF/ETF
  3. ETF

ETF

GLD : กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์

▾
  • ESET50 : กองทุนเปิด KTAM SET50 ETF Tracker
  • EBANK : กองทุนเปิด KTAM SET Banking ETF Tracker
  • ECOMM : กองทุนเปิด KTAM SET Commerce ETF Tracker
  • EFOOD : กองทุนเปิด KTAM SET Food and Beverage ETF Tracker
  • EICT : กองทุนเปิด KTAM SET ICT ETF Tracker
  • ENY : กองทุนเปิด KTAM SET Energy ETF Tracker
  • CHINA : กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์
  • GLD : กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์
ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ (GLD)

มูลค่าหน่วยลงทุน ณ
13/06/2568
4.4045
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วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 681,275,893.14 4.4045
12/06/2568 668,298,485.85 4.3206
11/06/2568 670,373,491.65 4.334
10/06/2568 669,318,906.41 4.3272
09/06/2568 668,090,141.64 4.3192
06/06/2568 673,827,803.90 4.3563
05/06/2568 675,401,933.04 4.3665
04/06/2568 675,635,781.02 4.368
30/05/2568 665,369,932.32 4.3017
29/05/2568 662,843,901.97 4.2853
28/05/2568 666,732,395.92 4.3105
27/05/2568 662,770,219.56 4.2848
26/05/2568 669,178,300.82 4.3263
23/05/2568 668,704,613.05 4.3232
22/05/2568 672,902,502.23 4.3503
21/05/2568 668,517,698.26 4.322
20/05/2568 656,936,130.09 4.2471
19/05/2568 657,733,451.80 4.2523
16/05/2568 655,685,051.10 4.239
15/05/2568 642,295,570.86 4.1525
14/05/2568 661,438,512.59 4.2762
13/05/2568 666,248,357.91 4.3073
09/05/2568 677,104,913.81 4.3775
08/05/2568 676,925,855.13 4.3764
07/05/2568 681,139,376.82 4.4036
06/05/2568 678,671,256.08 4.3876
02/05/2568 664,453,178.43 4.2957
30/04/2568 681,968,527.09 4.409
29/04/2568 681,173,382.12 4.4038
28/04/2568 681,436,452.76 4.4055
25/04/2568 682,719,929.30 4.4138
24/04/2568 688,675,098.56 4.4523
23/04/2568 629,703,175.14 4.4135
22/04/2568 641,184,059.94 4.6236
17/04/2568 602,703,045.32 4.4097
16/04/2568 599,136,150.87 4.3836
11/04/2568 578,443,134.76 4.295
10/04/2568 564,455,585.64 4.2543
09/04/2568 548,804,664.79 4.1997
08/04/2568 536,484,904.16 4.1692
03/04/2568 549,459,261.12 4.27
02/04/2568 538,584,988.95 4.2516
01/04/2568 538,419,436.40 4.2503
31/03/2568 536,131,275.80 4.2323
28/03/2568 528,468,412.76 4.1718
27/03/2568 519,712,123.25 4.1026
26/03/2568 519,934,627.68 4.1044
25/03/2568 516,097,639.26 4.0741
24/03/2568 517,084,110.19 4.0819
21/03/2568 518,499,477.54 4.0931
20/03/2568 518,208,625.27 4.0908
19/03/2568 521,407,535.07 4.116
18/03/2568 513,711,686.20 4.0553
17/03/2568 507,980,736.61 4.01
14/03/2568 506,457,831.05 3.998
13/03/2568 500,385,331.12 3.9501
12/03/2568 497,161,065.45 3.9246
11/03/2568 492,792,978.05 3.8901
10/03/2568 497,266,705.67 3.9254
07/03/2568 495,578,508.59 3.9121
06/03/2568 495,552,879.84 3.9119
05/03/2568 495,708,424.67 3.9131
04/03/2568 495,100,396.21 3.9083
03/03/2568 494,684,136.61 3.9051
28/02/2568 493,290,035.61 3.8941
27/02/2568 495,038,733.68 3.9079
26/02/2568 495,965,962.41 3.9152
25/02/2568 498,633,177.88 3.9362
24/02/2568 498,084,550.10 3.9319
21/02/2568 497,382,821.34 3.9264
20/02/2568 502,094,558.07 3.9636
19/02/2568 499,476,555.39 3.9429
18/02/2568 495,427,875.20 3.9109
17/02/2568 495,938,959.37 3.915
14/02/2568 489,950,391.56 3.9297
13/02/2568 490,509,743.17 3.9342
11/02/2568 493,797,444.02 3.9606
10/02/2568 488,570,228.97 3.9187
07/02/2568 471,837,535.11 3.8462
06/02/2568 472,564,960.67 3.8521
05/02/2568 470,727,344.45 3.8371
04/02/2568 466,119,056.48 3.7995
03/02/2568 464,642,572.52 3.7875
28/01/2568 454,896,059.49 3.7081
27/01/2568 453,768,307.96 3.6989
24/01/2568 456,838,692.60 3.7239
23/01/2568 458,251,273.33 3.7354
22/01/2568 455,685,282.99 3.7145
21/01/2568 455,046,144.27 3.7093
20/01/2568 453,825,557.78 3.6993
17/01/2568 457,321,373.84 3.7278
16/01/2568 457,300,190.37 3.7277
15/01/2568 456,390,038.57 3.7202
14/01/2568 453,857,669.52 3.6996
13/01/2568 457,762,191.38 3.7314
10/01/2568 453,400,827.57 3.6959
08/01/2568 449,737,315.54 3.666
07/01/2568 446,034,515.73 3.6358
06/01/2568 445,138,130.82 3.6285
03/01/2568 448,642,536.08 3.6571
02/01/2568 441,992,252.24 3.6029
30/12/2567 436,952,281.85 3.5618
27/12/2567 440,265,765.05 3.5888
24/12/2567 437,792,933.14 3.5686
23/12/2567 441,112,234.36 3.5957
20/12/2567 440,506,979.30 3.5908
19/12/2567 444,165,516.52 3.6206
18/12/2567 444,416,025.13 3.6226
17/12/2567 446,238,622.13 3.6375
16/12/2567 443,234,321.46 3.613
13/12/2567 449,030,498.08 3.6602
12/12/2567 450,545,614.40 3.6726
11/12/2567 446,508,817.24 3.6397
09/12/2567 439,725,510.79 3.5844
06/12/2567 440,879,410.61 3.5938
04/12/2567 444,367,498.42 3.6222
03/12/2567 445,501,021.22 3.6315
02/12/2567 444,802,280.77 3.6258
29/11/2567 446,926,291.84 3.6431
27/11/2567 456,830,728.41 3.6641
26/11/2567 452,968,633.76 3.6331
25/11/2567 460,126,907.85 3.6905
22/11/2567 465,427,375.40 3.733
21/11/2567 459,932,038.69 3.689
20/11/2567 453,753,568.22 3.6394
19/11/2567 452,165,209.03 3.6267
18/11/2567 449,209,921.86 3.603
15/11/2567 444,596,336.54 3.566
14/11/2567 445,921,241.12 3.5766
13/11/2567 451,622,676.02 3.6223
12/11/2567 449,481,432.63 3.6051
08/11/2567 457,509,924.20 3.6695
07/11/2567 454,854,511.86 3.6482
06/11/2567 463,140,926.46 3.7147
05/11/2567 458,712,263.06 3.6792
04/11/2567 461,268,701.35 3.6997
01/11/2567 464,498,552.78 3.7256
31/10/2567 468,082,417.78 3.7543
30/10/2567 468,139,520.93 3.7548
29/10/2567 463,944,635.91 3.7212
28/10/2567 461,959,438.85 3.7052
25/10/2567 459,459,854.57 3.6852
24/10/2567 458,958,943.87 3.6812
22/10/2567 456,821,656.74 3.664
21/10/2567 456,510,336.89 3.6615
18/10/2567 447,350,788.61 3.5881
17/10/2567 445,445,540.57 3.5728
16/10/2567 444,217,148.23 3.5629
15/10/2567 441,300,219.03 3.5395
10/10/2567 438,194,804.62 3.5146
09/10/2567 436,376,100.17 3.50
08/10/2567 439,972,404.72 3.5289
07/10/2567 442,722,456.82 3.5509
04/10/2567 438,040,121.09 3.5134
03/10/2567 436,632,335.67 3.5021
02/10/2567 433,871,087.91 3.4799
30/09/2567 425,878,663.54 3.4158
27/09/2567 430,709,904.13 3.4546
26/09/2567 433,975,193.38 3.4808
25/09/2567 433,942,997.46 3.4805
24/09/2567 431,265,220.07 3.459
23/09/2567 431,121,334.85 3.4579
20/09/2567 430,310,904.73 3.4514
19/09/2567 427,493,815.28 3.4288
17/09/2567 428,689,834.25 3.4384
16/09/2567 428,219,494.92 3.4346
13/09/2567 427,918,519.86 3.4322
12/09/2567 424,108,136.49 3.4016
11/09/2567 423,306,572.35 3.3952
10/09/2567 422,689,467.83 3.3903
09/09/2567 423,180,875.08 3.3942
05/09/2567 420,938,328.26 3.3762
04/09/2567 424,759,435.19 3.4069
03/09/2567 427,589,120.93 3.4296
30/08/2567 420,455,405.72 3.4273
29/08/2567 420,763,611.38 3.4298
28/08/2567 419,292,296.59 3.4178
27/08/2567 420,219,106.92 3.4254
26/08/2567 421,001,273.61 3.4318
23/08/2567 420,023,067.48 3.4238
22/08/2567 423,932,721.07 3.4557
21/08/2567 422,838,514.38 3.4467
20/08/2567 422,745,079.26 3.446
19/08/2567 424,018,194.51 3.4564
16/08/2567 424,386,680.16 3.4594
15/08/2567 422,389,754.08 3.4431
14/08/2567 425,047,121.22 3.4647
13/08/2567 426,355,112.91 3.4754
09/08/2567 420,665,417.11 3.429
08/08/2567 417,168,934.45 3.4005
07/08/2567 419,060,394.10 3.4159
06/08/2567 420,259,259.48 3.4257
05/08/2567 421,832,717.03 3.4385
02/08/2567 428,206,365.92 3.4905
01/08/2567 427,558,409.49 3.4852
31/07/2567 424,080,128.68 3.4569
30/07/2567 422,813,664.42 3.4465
26/07/2567 421,060,701.77 3.4322
25/07/2567 422,729,761.99 3.4459
24/07/2567 429,436,615.58 3.5005
23/07/2567 427,331,321.58 3.4834
19/07/2567 431,348,075.55 3.5161
18/07/2567 437,342,861.43 3.565
17/07/2567 436,197,385.27 3.5556
16/07/2567 433,158,603.93 3.5309
15/07/2567 428,815,733.81 3.4955
12/07/2567 427,845,610.31 3.4876
11/07/2567 424,876,109.71 3.4633
10/07/2567 425,039,289.25 3.4647
09/07/2567 422,372,067.51 3.4429
08/07/2567 427,492,929.21 3.4847
05/07/2567 425,671,119.72 3.4698
03/07/2567 424,848,600.47 3.4631
02/07/2567 422,264,194.83 3.4421
28/06/2567 421,690,329.02 3.4374
27/06/2567 417,757,126.68 3.4053
26/06/2567 419,574,041.48 3.4201
25/06/2567 419,506,793.98 3.4196
24/06/2567 421,336,247.48 3.4345
21/06/2567 426,323,186.42 3.4751
20/06/2567 423,729,067.62 3.454
18/06/2567 419,888,929.10 3.4227
17/06/2567 419,938,608.31 3.4231
14/06/2567 418,965,671.75 3.4152
13/06/2567 418,397,602.52 3.4105
12/06/2567 418,279,674.39 3.4096
11/06/2567 410,151,805.70 3.3987
07/06/2567 419,767,280.24 3.4784
06/06/2567 418,163,881.40 3.4651
05/06/2567 407,678,732.32 3.4352
04/06/2567 407,810,613.39 3.4363
31/05/2567 410,575,576.63 3.4596
30/05/2567 408,949,103.49 3.4459
29/05/2567 411,877,271.33 3.4706
28/05/2567 408,909,870.54 3.4455
24/05/2567 408,654,168.09 3.4434
23/05/2567 410,304,269.34 3.4573
21/05/2567 418,965,322.24 3.5303
20/05/2567 418,978,540.75 3.5304
17/05/2567 411,761,845.02 3.4696
16/05/2567 411,377,446.65 3.4663
14/05/2567 409,835,269.93 3.4533
13/05/2567 412,093,294.82 3.4724
10/05/2567 414,608,154.14 3.4936
09/05/2567 406,735,745.50 3.4272
08/05/2567 407,006,939.78 3.4295
07/05/2567 407,065,590.49 3.43
03/05/2567 403,505,689.34 3.40
02/05/2567 406,876,521.45 3.4284
30/04/2567 409,887,869.93 3.4538
29/04/2567 413,201,673.86 3.4817
26/04/2567 413,441,630.78 3.4837
25/04/2567 410,356,842.28 3.4577
24/04/2567 410,016,579.09 3.4549
23/04/2567 408,035,393.33 3.4382
22/04/2567 409,640,119.85 3.5109
19/04/2567 412,628,399.11 3.5365
18/04/2567 402,711,940.69 3.5117
17/04/2567 404,000,922.16 3.5229
11/04/2567 394,988,695.51 3.4443
10/04/2567 394,367,706.82 3.4389
09/04/2567 395,507,876.06 3.4489
05/04/2567 386,976,087.74 3.3745
03/04/2567 384,447,001.63 3.3524
02/04/2567 381,336,592.36 3.3253
28/03/2567 369,184,341.70 3.2193
27/03/2567 366,934,453.24 3.1997
26/03/2567 364,181,590.83 3.1757
25/03/2567 363,758,283.32 3.172
22/03/2567 370,260,990.59 3.1734
21/03/2567 373,541,105.69 3.2015
20/03/2567 366,070,092.37 3.1374
19/03/2567 364,999,131.80 3.1283
18/03/2567 363,475,346.85 3.1152
15/03/2567 364,435,233.34 3.1234
14/03/2567 362,719,867.63 3.1087
13/03/2567 362,064,253.29 3.1031
12/03/2567 363,250,733.90 3.1133
11/03/2567 362,690,368.33 3.1085
08/03/2567 359,695,857.28 3.0828
07/03/2567 359,745,285.97 3.0832
06/03/2567 356,870,976.26 3.0586
05/03/2567 356,153,967.03 3.0525
04/03/2567 351,275,870.55 3.0106
01/03/2567 345,574,875.17 2.9618
29/02/2567 343,031,768.05 2.94
28/02/2567 343,494,507.66 2.944
27/02/2567 342,303,631.69 2.9337
23/02/2567 342,561,376.00 2.936
22/02/2567 341,236,940.96 2.9246
21/02/2567 341,874,684.10 2.9301
20/02/2567 343,152,852.53 2.941
16/02/2567 339,767,279.80 2.912
15/02/2567 338,713,730.46 2.903
14/02/2567 338,112,124.36 2.8978
09/02/2567 342,663,113.64 2.9368
08/02/2567 342,459,881.71 2.9351
07/02/2567 340,579,591.43 2.919
06/02/2567 339,799,508.61 2.9123
05/02/2567 341,003,485.20 2.9226
02/02/2567 340,568,688.84 2.9189
01/02/2567 340,422,519.87 2.9176
31/01/2567 339,220,537.50 2.9073
30/01/2567 338,589,052.56 2.9019
29/01/2567 339,468,713.16 2.9094
26/01/2567 338,668,988.32 2.9026
25/01/2567 338,796,297.93 2.9037
24/01/2567 340,842,448.25 2.9212
23/01/2567 340,628,355.42 2.9194
22/01/2567 339,074,411.67 2.9061
19/01/2567 339,151,245.82 2.9067
18/01/2567 336,997,578.72 2.8883
17/01/2567 338,566,563.51 2.9017
16/01/2567 339,930,485.14 2.9134
12/01/2567 335,942,920.11 2.8792
11/01/2567 334,596,430.88 2.8677
10/01/2567 334,051,808.10 2.863
09/01/2567 334,481,549.37 2.8667
08/01/2567 335,189,475.40 2.8728
05/01/2567 333,130,408.52 2.8551
04/01/2567 331,836,657.03 2.844
03/01/2567 332,719,887.84 2.8516
02/01/2567 333,118,964.39 2.855
28/12/2566 335,063,434.53 2.8717
27/12/2566 333,977,069.69 2.8624
22/12/2566 333,793,534.23 2.8608
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18/12/2566 333,168,107.73 2.8554
15/12/2566 333,971,160.47 2.8623
14/12/2566 335,783,763.89 2.8779
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12/12/2566 333,202,644.77 2.8557
08/12/2566 338,025,089.45 2.8971
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04/12/2566 339,487,248.53 2.9096
01/12/2566 337,101,411.76 2.8892
30/11/2566 338,827,929.12 2.904
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13/11/2566 328,782,100.50 2.8179
10/11/2566 329,996,118.56 2.8283
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02/11/2566 336,137,358.46 2.8809
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31/10/2566 337,878,133.76 2.8958
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06/10/2566 317,502,790.62 2.7212
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29/09/2566 322,226,710.52 2.7617
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02/02/2566 335,540,926.85 2.6076
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14/12/2565 328,103,478.01 2.5498
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07/12/2565 326,176,930.72 2.5348
06/12/2565 325,485,504.21 2.5294
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25/11/2565 328,338,103.67 2.5516
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14/11/2565 330,734,403.45 2.5702
10/11/2565 329,054,501.07 2.5572
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07/11/2565 327,366,847.38 2.5441
04/11/2565 324,044,180.25 2.5182
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02/11/2565 326,019,953.45 2.5336
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17/10/2565 332,438,295.86 2.5835
12/10/2565 332,934,286.27 2.5873
11/10/2565 349,530,985.44 2.5953
07/10/2565 351,230,029.97 2.6079
06/10/2565 353,407,602.03 2.6241
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06/09/2565 344,574,625.67 2.5585
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31/08/2565 345,478,084.97 2.5652
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08/08/2565 364,676,469.54 2.5923
05/08/2565 367,040,323.34 2.6091
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07/07/2565 364,518,002.47 2.5911
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06/05/2565 344,773,103.56 2.6383
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03/05/2565 342,902,784.81 2.624
29/04/2565 351,965,935.66 2.6934
28/04/2565 348,272,245.17 2.6651
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25/04/2565 348,196,949.80 2.6645
22/04/2565 354,679,543.01 2.7141
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19/04/2565 355,284,322.19 2.7188
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11/04/2565 350,214,659.13 2.68
08/04/2565 348,151,293.14 2.6642
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04/04/2565 346,329,157.12 2.6502
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31/03/2565 344,747,488.66 2.6381
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28/03/2565 349,660,880.70 2.6757
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24/03/2565 350,335,565.17 2.6809
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18/03/2565 345,130,494.06 2.6411
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11/03/2565 355,417,229.94 2.7198
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07/03/2565 352,354,056.42 2.6963
04/03/2565 339,163,911.73 2.5954
03/03/2565 337,468,000.12 2.5824
02/03/2565 340,607,694.63 2.6065
01/03/2565 332,650,964.25 2.5456
28/02/2565 330,774,309.30 2.5312
25/02/2565 333,560,799.51 2.5525
24/02/2565 338,794,829.14 2.5926
23/02/2565 327,327,905.18 2.5048
22/02/2565 331,716,762.88 2.5384
18/02/2565 325,772,781.17 2.4929
17/02/2565 323,719,967.72 2.4772
15/02/2565 325,296,969.45 2.4893
14/02/2565 323,948,670.73 2.479
11/02/2565 320,177,464.38 2.4501
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09/02/2565 321,952,259.48 2.4637
08/02/2565 322,240,800.22 2.4659
07/02/2565 321,328,478.19 2.4589
04/02/2565 319,780,765.34 2.4471
31/01/2565 319,248,817.64 2.443
28/01/2565 321,384,698.88 2.4594
27/01/2565 323,163,641.32 2.473
26/01/2565 326,229,066.14 2.4964
25/01/2565 326,659,828.31 2.4997
24/01/2565 325,887,959.37 2.4938
21/01/2565 325,822,807.74 2.4933
20/01/2565 324,801,517.01 2.4855
19/01/2565 322,342,900.77 2.4667
18/01/2565 322,112,112.06 2.4649
14/01/2565 325,399,174.19 2.4901
13/01/2565 325,997,774.41 2.4947
12/01/2565 325,737,317.99 2.4927
11/01/2565 324,252,251.45 2.4813
10/01/2565 324,485,959.99 2.4831
07/01/2565 323,108,466.77 2.4725
06/01/2565 323,979,151.50 2.4792
05/01/2565 323,411,393.36 2.4749
04/01/2565 323,201,728.36 2.4733
30/12/2564 321,906,469.08 2.4633
29/12/2564 325,082,044.64 2.4876
28/12/2564 326,721,522.59 2.5002
23/12/2564 325,593,775.28 2.4916
22/12/2564 324,060,031.67 2.4798
21/12/2564 324,517,185.87 2.4833
20/12/2564 324,026,112.59 2.4796
17/12/2564 324,664,128.71 2.4844
16/12/2564 320,950,014.92 2.456
15/12/2564 317,344,848.65 2.4284
14/12/2564 319,538,278.75 2.4452
13/12/2564 319,824,232.69 2.4474
09/12/2564 320,925,210.18 2.4558
08/12/2564 322,258,887.73 2.466
07/12/2564 322,161,937.44 2.4653
03/12/2564 322,042,103.15 2.4644
02/12/2564 322,803,267.12 2.4702
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30/11/2564 325,016,266.70 2.4871
29/11/2564 325,762,874.53 2.4929
26/11/2564 327,996,661.18 2.51
24/11/2564 320,649,779.78 2.4537
23/11/2564 320,494,746.21 2.4525
22/11/2564 326,089,677.99 2.4954
19/11/2564 326,118,693.85 2.4956
18/11/2564 326,774,110.87 2.5006
17/11/2564 326,244,291.19 2.4965
16/11/2564 328,269,868.97 2.512
15/11/2564 327,820,802.95 2.5086
12/11/2564 327,086,628.65 2.503
10/11/2564 320,429,191.16 2.452
09/11/2564 320,629,322.72 2.4536
08/11/2564 323,050,826.44 2.4721
05/11/2564 322,316,253.68 2.4665
04/11/2564 318,545,443.21 2.4376
03/11/2564 343,410,580.19 2.4411
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01/11/2564 343,205,231.81 2.4396
29/10/2564 345,562,036.33 2.4564
28/10/2564 348,459,115.71 2.477
27/10/2564 345,790,922.75 2.458
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25/10/2564 345,120,720.56 2.4533
21/10/2564 344,761,882.38 2.4507
20/10/2564 344,141,203.40 2.4463
19/10/2564 343,220,246.69 2.4397
18/10/2564 341,970,360.95 2.4309
15/10/2564 345,006,777.27 2.4524
12/10/2564 340,583,237.17 2.421
08/10/2564 344,387,513.88 2.448
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06/10/2564 343,614,223.03 2.4425
05/10/2564 343,221,571.70 2.4398
04/10/2564 343,290,136.89 2.4402
30/09/2564 339,949,312.17 2.4165
29/09/2564 341,661,580.80 2.4287
28/09/2564 340,788,849.04 2.4225
27/09/2564 340,333,654.12 2.4192
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20/09/2564 339,116,979.81 2.4106
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14/09/2564 341,546,440.48 2.4278
13/09/2564 341,439,788.00 2.4271
10/09/2564 341,532,720.47 2.4277
09/09/2564 339,004,919.28 2.4098
08/09/2564 342,498,239.70 2.4346
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03/09/2564 342,552,851.50 2.435
02/09/2564 341,525,815.39 2.4277
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31/08/2564 339,564,934.47 2.4138
30/08/2564 341,736,490.37 2.4292
27/08/2564 341,094,927.57 2.4246
26/08/2564 338,654,247.94 2.4073
25/08/2564 340,458,338.42 2.4201
24/08/2564 344,117,463.92 2.4461
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20/08/2564 345,202,821.35 2.4538
19/08/2564 344,643,637.61 2.4499
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17/08/2564 345,917,489.02 2.4589
16/08/2564 344,581,318.55 2.4494
13/08/2564 340,292,405.04 2.4189
11/08/2564 335,494,459.88 2.3848
10/08/2564 539,555,261.17 2.4014
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06/08/2564 555,555,552.79 2.4726
05/08/2564 559,241,462.74 2.4891
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03/08/2564 556,041,147.25 2.4748
02/08/2564 553,227,008.60 2.4623
30/07/2564 559,222,675.94 2.489
29/07/2564 556,400,543.02 2.4764
27/07/2564 549,374,154.26 2.4451
23/07/2564 552,011,658.23 2.4569
22/07/2564 549,856,665.93 2.4473
21/07/2564 550,197,534.16 2.4488
20/07/2564 553,566,271.96 2.4638
19/07/2564 550,788,550.13 2.4514
16/07/2564 554,305,962.42 2.4671
15/07/2564 556,657,220.54 2.4776
14/07/2564 574,057,291.84 2.4461
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12/07/2564 569,566,226.44 2.427
09/07/2564 572,275,286.68 2.4385
08/07/2564 570,015,573.17 2.4289
07/07/2564 566,836,695.20 2.4154
06/07/2564 564,578,798.99 2.4057
02/07/2564 556,752,795.23 2.3724
30/06/2564 547,091,792.46 2.3312
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28/06/2564 554,699,597.83 2.3636
25/06/2564 550,449,471.47 2.3455
24/06/2564 549,954,800.99 2.3434
23/06/2564 552,110,445.07 2.3526
22/06/2564 548,293,985.36 2.3363
21/06/2564 547,407,840.57 2.3326
18/06/2564 548,902,742.68 2.3389
17/06/2564 553,205,939.57 2.3573
16/06/2564 563,974,862.91 2.4032
15/06/2564 565,791,064.74 2.4109
11/06/2564 573,233,581.31 2.4426
10/06/2564 567,266,735.61 2.4172
09/06/2564 572,822,128.92 2.4409
08/06/2564 574,566,624.63 2.4483
07/06/2564 595,767,337.20 2.4349
04/06/2564 593,072,616.78 2.4239
02/06/2564 599,372,130.20 2.4496
01/06/2564 603,997,773.86 2.4685
28/05/2564 599,524,565.27 2.4502
27/05/2564 602,839,415.91 2.4638
25/05/2564 598,363,614.26 2.4455
24/05/2564 598,640,252.97 2.4466
21/05/2564 597,752,437.65 2.443
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14/05/2564 583,593,983.35 2.3851
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12/05/2564 579,900,244.21 2.37
11/05/2564 578,928,647.73 2.3661
10/05/2564 580,520,003.78 2.3726
07/05/2564 575,776,036.28 2.3532
06/05/2564 567,907,845.79 2.321
05/05/2564 561,887,525.86 2.2964
30/04/2564 559,241,478.41 2.2856
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28/04/2564 563,950,117.64 2.3048
27/04/2564 566,978,904.27 2.3172
26/04/2564 567,310,465.77 2.3186
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20/04/2564 563,232,041.39 2.3019
19/04/2564 566,457,471.62 2.3151
16/04/2564 560,428,753.99 2.2904
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08/04/2564 556,712,438.08 2.2753
07/04/2564 554,738,509.31 2.2672
01/04/2564 546,475,213.17 2.2334
31/03/2564 536,408,054.30 2.1923
30/03/2564 539,964,883.89 2.2068
29/03/2564 547,644,072.87 2.2382
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25/03/2564 546,422,526.72 2.2332
24/03/2564 543,753,425.28 2.2223
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22/03/2564 543,595,095.91 2.2216
19/03/2564 546,179,723.53 2.2322
18/03/2564 544,882,538.13 2.2269
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16/03/2564 539,987,430.05 2.2069
15/03/2564 538,607,384.80 2.2013
12/03/2564 536,597,738.94 2.193
11/03/2564 540,164,612.62 2.2076
10/03/2564 527,733,838.10 2.1927
09/03/2564 522,805,108.03 2.1722
08/03/2564 523,034,591.32 2.1731
05/03/2564 517,524,385.98 2.1502
04/03/2564 520,656,064.30 2.1633
03/03/2564 525,745,445.32 2.1844
02/03/2564 521,887,528.02 2.1684
01/03/2564 530,895,446.09 2.2058
25/02/2564 540,759,710.87 2.2468
24/02/2564 542,885,989.25 2.2556
23/02/2564 542,843,584.21 2.2554
22/02/2564 539,692,185.99 2.2424
19/02/2564 532,601,769.31 2.2129
18/02/2564 535,189,369.13 2.2236
17/02/2564 536,683,526.77 2.2299
16/02/2564 544,518,043.47 2.2624
11/02/2564 549,576,547.91 2.2834
10/02/2564 551,683,330.36 2.2922
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08/02/2564 545,870,902.29 2.268
05/02/2564 541,675,812.27 2.2506
04/02/2564 549,011,770.44 2.2811
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02/02/2564 554,746,956.45 2.3049
01/02/2564 560,003,062.11 2.3267
29/01/2564 553,638,723.86 2.3003
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27/01/2564 573,311,035.72 2.3054
26/01/2564 572,430,065.16 2.3019
25/01/2564 574,536,812.85 2.3103
22/01/2564 576,932,578.15 2.32
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20/01/2564 575,490,843.48 2.3142
19/01/2564 571,628,873.43 2.2986
15/01/2564 575,724,593.50 2.3151
14/01/2564 571,082,762.64 2.2964
13/01/2564 577,012,370.07 2.3203
12/01/2564 580,047,126.46 2.3325
11/01/2564 575,725,549.08 2.3151
08/01/2564 577,144,307.69 2.3782
07/01/2564 581,449,394.18 2.3959
06/01/2564 587,817,087.86 2.4222
05/01/2564 562,941,870.03 2.4194
04/01/2564 555,545,146.15 2.3876
30/12/2563 546,251,750.43 2.3476
29/12/2563 547,044,412.05 2.3511
23/12/2563 545,927,712.54 2.3463
22/12/2563 546,054,657.67 2.3468
21/12/2563 552,290,681.52 2.3736
18/12/2563 542,718,343.93 2.3325
17/12/2563 542,130,521.64 2.3299
16/12/2563 539,021,182.29 2.3166
15/12/2563 536,616,076.11 2.3062
14/12/2563 534,531,236.16 2.2973
09/12/2563 540,697,239.08 2.3238
08/12/2563 543,865,712.78 2.3374
04/12/2563 537,641,197.83 2.3106
03/12/2563 540,569,087.40 2.3232
02/12/2563 532,587,346.75 2.2889
01/12/2563 525,945,877.76 2.2604
30/11/2563 523,973,577.82 2.2519
27/11/2563 531,824,624.29 2.2856
25/11/2563 533,430,859.01 2.2925
24/11/2563 538,592,308.50 2.3147
23/11/2563 550,498,009.90 2.3659
20/11/2563 547,355,781.28 2.3524
19/11/2563 549,881,566.49 2.3632
18/11/2563 551,042,412.52 2.3682
17/11/2563 551,550,795.31 2.3704
16/11/2563 553,384,228.11 2.3783
13/11/2563 550,019,651.70 2.3638
12/11/2563 549,358,385.31 2.361
10/11/2563 556,891,270.13 2.3934
09/11/2563 578,173,930.68 2.4848
06/11/2563 577,431,745.76 2.4817
05/11/2563 573,544,330.83 2.4649
04/11/2563 570,001,978.32 2.4497
03/11/2563 549,938,638.17 2.4476
02/11/2563 549,859,269.77 2.4473
30/10/2563 547,157,296.05 2.4353
29/10/2563 550,065,496.32 2.4482
28/10/2563 556,287,086.23 2.4759
27/10/2563 556,431,094.62 2.4765
22/10/2563 560,959,133.07 2.4967
21/10/2563 562,667,206.93 2.5043
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19/10/2563 559,471,441.12 2.4901
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15/10/2563 557,323,413.32 2.4805
14/10/2563 553,451,134.14 2.4633
09/10/2563 557,404,572.64 2.4809
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07/10/2563 554,751,687.66 2.4691
06/10/2563 559,988,371.03 2.4924
05/10/2563 559,561,817.38 2.4905
30/09/2563 561,179,607.26 2.4977
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28/09/2563 552,510,327.11 2.4591
25/09/2563 554,656,325.98 2.4686
24/09/2563 551,253,994.83 2.4535
23/09/2563 553,378,783.40 2.463
22/09/2563 559,444,442.30 2.49
21/09/2563 569,994,120.65 2.5369
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16/09/2563 573,604,447.51 2.553
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14/09/2563 571,763,261.70 2.5448
11/09/2563 569,349,154.73 2.534
10/09/2563 568,921,328.78 2.5321
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08/09/2563 570,404,876.97 2.5387
03/09/2563 571,866,573.05 2.5452
02/09/2563 574,178,378.04 2.5555
01/09/2563 581,541,634.97 2.5883
31/08/2563 572,518,400.73 2.5481
28/08/2563 570,647,246.83 2.5398
27/08/2563 570,691,648.40 2.54
26/08/2563 564,230,225.14 2.5113
25/08/2563 571,624,796.26 2.5442
24/08/2563 574,330,893.45 2.5562
21/08/2563 573,717,808.04 2.5535
20/08/2563 571,404,584.63 2.5432
19/08/2563 583,313,292.21 2.5962
18/08/2563 587,041,111.52 2.6128
17/08/2563 572,700,788.57 2.549
14/08/2563 569,285,199.10 2.5338
13/08/2563 562,743,528.89 2.5046
11/08/2563 582,282,894.99 2.5916
10/08/2563 593,921,498.00 2.6434
07/08/2563 630,151,032.07 2.6851
06/08/2563 623,046,138.04 2.6549
05/08/2563 618,665,911.84 2.6362
04/08/2563 603,037,076.63 2.5696
03/08/2563 604,168,488.24 2.5744
31/07/2563 606,108,429.86 2.5827
30/07/2563 602,354,016.25 2.5667
29/07/2563 604,453,668.90 2.5756
24/07/2563 590,598,397.32 2.5166
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22/07/2563 576,947,513.22 2.4584
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10/07/2563 576,740,149.18 2.3571
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08/07/2563 574,595,548.21 2.3483
07/07/2563 570,104,490.71 2.33
02/07/2563 562,720,650.18 2.2998
30/06/2563 561,480,921.46 2.2947
29/06/2563 559,474,025.35 2.2865
26/06/2563 558,200,746.08 2.2813
24/06/2563 559,504,725.21 2.2867
23/06/2563 557,210,332.40 2.2773
22/06/2563 554,270,848.78 2.2653
19/06/2563 549,626,464.10 2.2463
18/06/2563 549,822,251.45 2.2471
17/06/2563 549,614,992.17 2.2463
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15/06/2563 547,496,435.00 2.2376
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11/06/2563 550,212,528.75 2.2487
10/06/2563 548,131,091.00 2.2402
09/06/2563 547,640,625.00 2.2382
08/06/2563 547,042,934.16 2.2357
05/06/2563 551,017,205.76 2.252
04/06/2563 551,142,880.05 2.2525
02/06/2563 560,656,861.06 2.2914
01/06/2563 565,721,213.08 2.3121
29/05/2563 562,018,799.32 2.2969
28/05/2563 561,923,119.09 2.2966
27/05/2563 558,055,848.75 2.2807
26/05/2563 566,178,959.44 2.3139
22/05/2563 570,065,477.02 2.3298
21/05/2563 566,722,340.17 2.3162
20/05/2563 570,804,617.89 2.3329
19/05/2563 566,152,947.67 2.3138
18/05/2563 578,408,816.27 2.3639
15/05/2563 572,383,826.51 2.3393
14/05/2563 564,669,478.11 2.3078
13/05/2563 559,746,934.58 2.2877
12/05/2563 561,280,902.15 2.2939
11/05/2563 562,552,094.82 2.2991
08/05/2563 567,580,388.96 2.3197
07/05/2563 562,297,832.32 2.2981
05/05/2563 564,994,523.25 2.3091
29/04/2563 566,609,957.85 2.3157
28/04/2563 565,609,356.66 2.3116
27/04/2563 573,614,832.31 2.3443
24/04/2563 574,602,162.21 2.3484
23/04/2563 570,128,369.27 2.3301
22/04/2563 563,096,601.91 2.3014
21/04/2563 568,128,594.39 2.3219
20/04/2563 558,148,994.56 2.2811
17/04/2563 566,360,600.58 2.3147
16/04/2563 578,042,021.93 2.3624
15/04/2563 570,081,256.01 2.3299
14/04/2563 579,088,819.91 2.3667
09/04/2563 560,874,846.92 2.2923
08/04/2563 556,647,601.06 2.275
07/04/2563 552,994,716.86 2.2601
03/04/2563 546,616,318.85 2.234
02/04/2563 539,475,791.77 2.2048
01/04/2563 541,915,474.41 2.2148
31/03/2563 545,085,987.51 2.2277
30/03/2563 542,125,662.55 2.2156
27/03/2563 541,668,929.10 2.2138
26/03/2563 560,126,571.95 2.1993
25/03/2563 568,036,187.49 2.2304
24/03/2563 555,047,425.98 2.1794
23/03/2563 524,981,978.31 2.0613
20/03/2563 524,716,991.47 2.0603
19/03/2563 515,525,319.27 2.0242
18/03/2563 520,230,265.36 2.0427
17/03/2563 512,445,827.06 2.0121
16/03/2563 524,866,310.80 2.0609
13/03/2563 542,466,867.85 2.13
12/03/2563 554,795,060.17 2.1784
11/03/2563 558,616,168.58 2.1934
10/03/2563 559,220,981.03 2.1958
09/03/2563 568,587,834.23 2.2325
06/03/2563 562,274,700.12 2.2078
05/03/2563 552,676,941.82 2.1701
04/03/2563 547,020,420.16 2.1479
03/03/2563 539,400,246.86 2.1179
02/03/2563 536,563,423.76 2.1068
28/02/2563 551,233,086.68 2.1644
27/02/2563 559,380,105.04 2.1964
26/02/2563 544,028,203.27 2.2054
25/02/2563 539,018,105.59 2.1851
24/02/2563 548,315,729.39 2.2228
21/02/2563 534,640,959.01 2.1673
20/02/2563 521,316,865.79 2.1133
19/02/2563 518,415,866.36 2.1016
18/02/2563 514,220,753.86 2.0846
14/02/2563 508,961,102.47 2.0632
13/02/2563 508,367,640.60 2.0608
12/02/2563 504,538,642.02 2.0453
11/02/2563 507,678,451.39 2.058
07/02/2563 508,750,110.34 2.0624
06/02/2563 503,571,320.50 2.0414
05/02/2563 503,145,174.09 2.0397
04/02/2563 502,834,894.24 2.0384
03/02/2563 507,719,189.30 2.0582
31/01/2563 510,263,442.96 2.0685
30/01/2563 511,273,866.46 2.0726
29/01/2563 503,274,327.15 2.0402
24/01/2563 494,177,018.20 2.0033
23/01/2563 491,091,876.01 1.9908
22/01/2563 489,658,594.50 1.985
21/01/2563 489,909,351.07 1.986
17/01/2563 490,050,175.13 1.9866
16/01/2563 488,696,295.47 1.9811
15/01/2563 486,791,338.75 1.9734
14/01/2563 484,763,018.66 1.9651
13/01/2563 486,624,148.30 1.9727
10/01/2563 486,730,759.58 1.9731
09/01/2563 485,596,912.17 1.9685
08/01/2563 499,651,522.43 2.0255
07/01/2563 490,659,202.82 1.989
06/01/2563 491,446,290.03 1.9922
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02/01/2563 474,765,408.78 1.9246
30/12/2562 470,553,185.71 1.9075
27/12/2562 471,772,253.89 1.9125
24/12/2562 466,338,334.15 1.8904
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20/12/2562 462,722,975.05 1.8758
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18/12/2562 464,093,547.93 1.8813
17/12/2562 464,531,873.60 1.8831
16/12/2562 466,460,659.80 1.8909
13/12/2562 461,743,744.99 1.8718
12/12/2562 461,623,111.96 1.8713
11/12/2562 461,443,354.06 1.8706
09/12/2562 461,100,705.12 1.8692
06/12/2562 463,893,108.45 1.8805
04/12/2562 467,739,618.37 1.8961
03/12/2562 459,642,085.74 1.8633
02/12/2562 459,798,773.55 1.8639
29/11/2562 457,968,275.31 1.8565
28/11/2562 457,552,243.34 1.8548
27/11/2562 457,823,582.81 1.8559
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25/11/2562 458,313,841.16 1.8579
22/11/2562 461,434,565.19 1.8706
21/11/2562 461,532,279.68 1.871
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18/11/2562 459,431,051.95 1.8624
15/11/2562 459,857,425.72 1.8642
14/11/2562 459,853,568.00 1.8642
13/11/2562 459,901,654.58 1.8643
12/11/2562 457,719,417.30 1.8555
11/11/2562 462,057,090.40 1.8731
08/11/2562 465,198,207.38 1.8858
07/11/2562 468,889,258.79 1.9008
06/11/2562 468,700,010.96 1.90
05/11/2562 472,414,896.37 1.9151
04/11/2562 474,368,554.30 1.923
01/11/2562 473,000,109.96 1.9174
31/10/2562 469,965,345.33 1.9051
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29/10/2562 468,855,984.02 1.9006
28/10/2562 472,663,555.10 1.9161
25/10/2562 472,544,975.36 1.9156
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22/10/2562 468,709,279.38 1.9001
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18/10/2562 468,212,221.43 1.898
17/10/2562 469,140,545.57 1.9018
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15/10/2562 471,200,337.04 1.9102
11/10/2562 474,979,336.74 1.9255
10/10/2562 476,973,620.14 1.9336
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04/10/2562 477,675,843.81 1.9364
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30/09/2562 474,001,068.20 1.9215
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24/09/2562 484,500,553.17 1.9641
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20/09/2562 476,751,251.96 1.9327
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13/09/2562 476,039,830.37 1.9298
12/09/2562 476,131,677.29 1.9301
11/09/2562 474,228,316.71 1.9224
10/09/2562 476,477,133.20 1.9315
09/09/2562 479,695,333.52 1.9446
06/09/2562 481,873,949.93 1.9534
05/09/2562 489,832,082.38 1.9857
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02/09/2562 485,454,418.96 1.9679
30/08/2562 486,730,564.62 1.9731
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26/08/2562 487,427,663.12 1.9759
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19/08/2562 483,208,963.55 1.9588
16/08/2562 487,340,145.24 1.9756
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13/08/2562 489,384,222.80 1.9839
09/08/2562 481,022,021.06 1.95
08/08/2562 479,658,809.35 1.9444
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02/08/2562 460,791,658.77 1.868
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31/07/2562 457,934,812.29 1.8564
30/07/2562 457,659,441.43 1.8553
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02/07/2562 456,143,410.93 1.8052
28/06/2562 463,622,093.60 1.8348
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06/06/2562 446,624,834.46 1.7675
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04/06/2562 444,335,308.39 1.7585
31/05/2562 438,400,795.33 1.735
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11/04/2562 447,715,950.04 1.7579
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29/03/2562 441,702,596.59 1.7343
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15/03/2562 445,565,930.39 1.7495
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11/03/2562 443,823,662.29 1.7427
08/03/2562 444,363,510.65 1.7448
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04/03/2562 443,890,061.77 1.7429
01/03/2562 448,405,520.02 1.7606
28/02/2562 450,209,998.97 1.7677
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25/02/2562 448,940,994.57 1.7627
22/02/2562 448,095,822.12 1.7594
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31/01/2562 445,506,849.93 1.7493
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07/05/2561 301,565,409.80 1.7878
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07/04/2560 352,275,560.86 1.887
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31/03/2560 344,386,415.97 1.8448
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13/12/2559 323,868,137.58 1.7925
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06/12/2559 327,115,044.47 1.8105
02/12/2559 327,557,778.11 1.8129
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28/11/2559 332,525,419.12 1.8404
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09/09/2559 359,909,500.30 2.0143
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07/09/2559 362,032,635.72 2.0261
06/09/2559 357,631,650.58 2.0015
05/09/2559 357,138,757.45 1.9988
02/09/2559 352,092,274.78 1.9705
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22/08/2559 358,965,824.24 2.009
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16/08/2559 362,092,164.11 2.0265
15/08/2559 360,155,539.17 2.0156
11/08/2559 363,432,791.62 2.034
10/08/2559 364,880,625.09 2.0421
09/08/2559 362,219,475.05 2.0272
08/08/2559 361,604,638.10 2.0238
05/08/2559 368,977,977.45 2.065
04/08/2559 366,362,341.85 2.0504
03/08/2559 369,740,970.73 2.0693
01/08/2559 364,170,939.95 2.0381
29/07/2559 361,098,381.52 2.0209
28/07/2559 364,145,795.05 2.038
27/07/2559 358,926,772.66 2.0088
26/07/2559 359,259,525.73 2.0106
25/07/2559 358,807,985.19 2.0081
22/07/2559 358,995,858.18 2.0092
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20/07/2559 361,586,674.77 2.0237
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14/07/2559 363,373,965.74 2.0337
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12/07/2559 370,675,620.92 2.0745
11/07/2559 371,459,588.63 2.0789
08/07/2559 371,353,097.57 2.0783
07/07/2559 373,935,746.43 2.0928
06/07/2559 374,362,217.94 2.0952
05/07/2559 368,089,124.82 2.06
04/07/2559 367,837,682.73 2.0586
30/06/2559 371,377,234.03 2.0109
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28/06/2559 372,721,666.20 2.0182
27/06/2559 376,624,425.20 2.0393
24/06/2559 373,335,517.32 2.0215
23/06/2559 359,329,227.31 1.9457
22/06/2559 359,356,728.51 1.9458
21/06/2559 362,188,385.03 1.9612
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13/06/2559 362,889,497.70 1.965
10/06/2559 359,163,586.73 1.9448
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07/06/2559 352,205,931.73 1.9071
06/06/2559 352,452,357.80 1.9084
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02/06/2559 348,271,183.40 1.8858
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31/05/2559 347,896,299.59 1.8838
30/05/2559 345,924,021.75 1.8731
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25/05/2559 351,579,757.69 1.9037
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19/05/2559 359,844,809.89 1.9485
18/05/2559 364,779,821.64 1.9752
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11/05/2559 361,393,431.94 1.9569
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04/05/2559 363,061,238.27 1.9659
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01/04/2559 345,150,560.20 1.8894
31/03/2559 345,124,989.19 1.8892
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30/12/2558 321,385,981.63 1.6855
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06/11/2558 330,012,383.42 1.7307
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04/11/2558 331,793,276.03 1.74
03/11/2558 337,891,052.62 1.772
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11/09/2558 345,569,261.40 1.757
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31/08/2558 375,508,466.86 1.7824
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11/05/2558 398,361,620.13 1.7574
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07/05/2558 396,626,111.33 1.7497
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30/04/2558 397,319,980.04 1.7528
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31/03/2558 384,062,514.43 1.6943
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04/02/2558 412,563,634.74 1.82
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06/01/2558 409,256,295.27 1.7589
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02/12/2557 408,134,971.72 1.754
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04/11/2557 385,309,868.81 1.6849
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12/09/2557 397,010,827.53 1.767
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10/09/2557 402,948,267.52 1.7934
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28/07/2557 398,556,361.64 1.8394
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09/07/2557 410,533,179.80 1.8946
08/07/2557 411,021,857.68 1.8969
07/07/2557 409,665,965.04 1.8906
04/07/2557 411,914,902.46 1.901
03/07/2557 411,998,719.14 1.9014
02/07/2557 412,981,522.64 1.9059
30/06/2557 418,581,277.85 1.8968
27/06/2557 419,047,058.25 1.8989
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25/06/2557 418,386,819.96 1.8959
24/06/2557 419,070,848.34 1.899
23/06/2557 419,221,601.98 1.8997
20/06/2557 416,434,983.31 1.887
19/06/2557 406,704,426.14 1.8429
18/06/2557 404,482,585.09 1.8329
17/06/2557 403,041,285.34 1.8263
16/06/2557 406,866,475.75 1.8437
13/06/2557 405,081,673.97 1.8356
12/06/2557 402,113,221.03 1.8221
11/06/2557 401,949,495.53 1.8214
10/06/2557 400,121,280.98 1.8131
09/06/2557 399,061,171.83 1.8083
06/06/2557 401,507,435.93 1.8194
05/06/2557 398,924,709.11 1.8077
04/06/2557 399,417,034.22 1.8099
03/06/2557 400,042,132.34 1.8128
30/05/2557 405,231,028.75 1.8363
29/05/2557 403,392,614.35 1.8279
28/05/2557 405,772,072.46 1.8387
27/05/2557 411,215,699.90 1.8634
26/05/2557 413,466,876.22 1.8736
23/05/2557 414,303,355.13 1.8774
22/05/2557 411,598,089.11 1.8651
21/05/2557 412,159,294.06 1.8677
20/05/2557 411,880,051.98 1.8664
19/05/2557 422,257,468.46 1.8794
16/05/2557 419,815,108.44 1.8685
15/05/2557 422,275,638.02 1.8794
14/05/2557 421,174,653.52 1.8745
12/05/2557 420,868,389.45 1.8732
09/05/2557 420,479,777.91 1.8714
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07/05/2557 428,507,508.53 1.8903
02/05/2557 419,087,520.03 1.8488
30/04/2557 421,204,418.09 1.8581
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28/04/2557 424,174,888.20 1.8712
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22/04/2557 420,775,918.34 1.8562
17/04/2557 422,111,757.16 1.8621
16/04/2557 424,053,346.12 1.8707
11/04/2557 429,127,864.75 1.8931
10/04/2557 428,996,515.93 1.8925
09/04/2557 426,741,804.15 1.8826
08/04/2557 427,655,621.82 1.8866
04/04/2557 423,813,774.90 1.8696
03/04/2557 423,441,699.64 1.868
02/04/2557 420,073,136.52 1.8531
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31/03/2557 422,886,845.86 1.8656
28/03/2557 426,264,334.56 1.8805
27/03/2557 428,010,395.11 1.8882
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25/03/2557 432,270,682.11 1.907
24/03/2557 434,860,510.12 1.9184
21/03/2557 435,038,935.20 1.9192
20/03/2557 435,544,754.78 1.9214
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17/03/2557 449,577,019.97 1.9833
14/03/2557 447,747,891.39 1.9752
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12/03/2557 451,890,712.55 1.9589
11/03/2557 445,634,347.98 1.9318
10/03/2557 443,208,238.59 1.9213
07/03/2557 448,119,718.75 1.9426
06/03/2557 443,222,039.74 1.9214
05/03/2557 443,729,368.72 1.9236
04/03/2557 447,138,228.15 1.9383
03/03/2557 451,590,879.09 1.9576
28/02/2557 446,390,061.52 1.9351
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25/02/2557 446,821,931.91 1.937
24/02/2557 445,263,463.23 1.9302
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20/02/2557 440,583,500.75 1.9099
19/02/2557 441,388,710.89 1.9134
18/02/2557 439,575,910.41 1.9056
17/02/2557 439,786,037.64 1.9065
13/02/2557 432,048,504.92 1.8729
12/02/2557 431,291,448.49 1.8696
11/02/2557 433,432,781.64 1.8789
10/02/2557 429,124,567.30 1.8602
07/02/2557 426,483,416.96 1.8488
06/02/2557 424,943,278.78 1.8421
05/02/2557 423,392,315.47 1.8354
04/02/2557 432,000,206.94 1.8408
29/01/2557 432,229,614.55 1.8418
28/01/2557 432,539,284.00 1.8431
27/01/2557 455,756,885.42 1.8626
24/01/2557 462,384,024.07 1.8445
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15/01/2557 460,381,539.88 1.822
14/01/2557 463,467,783.26 1.8342
13/01/2557 465,420,013.92 1.8419
10/01/2557 459,625,876.00 1.819
09/01/2557 457,466,729.69 1.8104
08/01/2557 457,085,958.61 1.8089
07/01/2557 463,090,174.69 1.8327
06/01/2557 469,985,746.80 1.831
03/01/2557 467,127,715.73 1.8199
02/01/2557 461,392,539.01 1.7975
27/12/2556 457,498,723.17 1.7824
23/12/2556 449,828,163.63 1.7525
20/12/2556 446,665,331.65 1.7401
19/12/2556 455,336,880.92 1.7602
18/12/2556 459,336,396.31 1.7757
17/12/2556 462,892,789.30 1.7894
16/12/2556 456,885,194.65 1.7662
13/12/2556 453,966,973.93 1.7549
12/12/2556 465,883,636.65 1.801
11/12/2556 466,172,632.64 1.8021
09/12/2556 457,254,222.79 1.7676
06/12/2556 459,715,178.68 1.7771
04/12/2556 453,518,589.26 1.7532
03/12/2556 455,843,767.82 1.7622
02/12/2556 462,668,555.49 1.7886
29/11/2556 461,663,006.35 1.7847
28/11/2556 461,300,991.85 1.7833
27/11/2556 463,057,241.50 1.7901
26/11/2556 463,961,635.46 1.7936
25/11/2556 456,629,449.58 1.7652
22/11/2556 458,091,716.14 1.7709
21/11/2556 457,810,008.30 1.7698
20/11/2556 466,596,357.29 1.8037
19/11/2556 465,875,900.61 1.801
18/11/2556 470,203,155.61 1.8177
15/11/2556 469,908,504.49 1.8165
14/11/2556 468,517,535.35 1.8112
13/11/2556 465,157,423.01 1.7982
12/11/2556 468,837,425.30 1.8124
11/11/2556 471,100,087.40 1.8212
08/11/2556 475,956,028.30 1.8399
07/11/2556 476,996,893.54 1.8439
06/11/2556 475,260,187.86 1.8372
05/11/2556 475,009,705.35 1.8363
04/11/2556 474,922,836.40 1.8359
01/11/2556 477,911,267.52 1.8475
31/10/2556 481,009,854.92 1.8595
30/10/2556 483,502,240.16 1.8691
29/10/2556 483,076,470.65 1.8674
28/10/2556 484,849,279.73 1.8743
25/10/2556 483,639,149.71 1.8696
24/10/2556 481,854,283.23 1.8627
22/10/2556 473,387,843.06 1.83
21/10/2556 474,562,052.02 1.8345
18/10/2556 474,209,852.32 1.8332
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16/10/2556 464,128,070.78 1.7942
15/10/2556 458,501,468.30 1.7724
11/10/2556 468,505,046.07 1.8111
10/10/2556 474,749,114.58 1.8353
09/10/2556 479,201,771.59 1.8525
08/10/2556 481,344,502.26 1.8608
07/10/2556 476,318,456.30 1.8413
04/10/2556 478,182,423.84 1.8485
03/10/2556 474,546,528.22 1.8345
02/10/2556 468,679,740.88 1.8118
30/09/2556 485,295,059.85 1.876
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25/09/2556 480,940,139.01 1.8592
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11/09/2556 525,330,245.20 1.9552
10/09/2556 531,942,418.23 1.9798
09/09/2556 537,343,226.15 1.9999
06/09/2556 541,563,717.15 1.9861
05/09/2556 547,568,605.89 2.0081
04/09/2556 553,624,771.76 2.0303
03/09/2556 545,340,431.63 1.9999
02/09/2556 546,731,799.22 2.005
30/08/2556 548,173,689.75 2.0103
29/08/2556 542,373,747.22 2.0338
28/08/2556 545,660,213.15 2.0616
27/08/2556 535,740,355.42 2.0241
26/08/2556 528,639,039.07 1.9973
23/08/2556 522,296,662.59 1.9733
22/08/2556 518,931,376.07 1.9606
21/08/2556 522,108,761.51 1.9432
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16/08/2556 513,168,581.19 1.9099
15/08/2556 504,945,249.20 1.8793
13/08/2556 502,565,140.78 1.8705
09/08/2556 492,841,036.88 1.8343
08/08/2556 485,819,821.63 1.8082
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06/08/2556 489,864,496.95 1.8232
05/08/2556 496,630,289.05 1.8484
02/08/2556 488,129,814.72 1.8168
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31/07/2556 502,742,169.77 1.8711
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25/07/2556 495,653,740.39 1.8448
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19/07/2556 482,799,642.75 1.7969
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15/07/2556 486,793,299.04 1.7984
12/07/2556 483,502,363.16 1.7862
11/07/2556 485,424,904.11 1.7933
10/07/2556 475,080,142.41 1.7551
09/07/2556 477,142,504.76 1.7627
08/07/2556 468,155,588.50 1.7295
05/07/2556 469,916,290.22 1.736
04/07/2556 472,747,336.13 1.7465
03/07/2556 468,826,866.77 1.732
02/07/2556 468,001,166.07 1.7549
28/06/2556 446,603,372.41 1.6747
27/06/2556 462,800,796.18 1.7354
26/06/2556 461,534,599.57 1.7306
25/06/2556 475,215,920.72 1.782
24/06/2556 477,841,945.51 1.7918
21/06/2556 481,975,050.23 1.8073
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19/06/2556 503,826,657.19 1.8892
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17/06/2556 509,567,092.09 1.9108
14/06/2556 518,283,931.48 1.9007
13/06/2556 522,031,848.87 1.9144
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10/06/2556 520,632,995.46 1.9093
07/06/2556 529,580,506.04 1.9421
06/06/2556 522,005,623.40 1.9143
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03/06/2556 533,072,770.55 1.9128
31/05/2556 534,597,630.24 1.9183
30/05/2556 531,143,019.46 1.9059
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28/05/2556 528,900,271.13 1.871
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14/05/2556 552,766,934.40 1.9148
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10/05/2556 561,465,726.06 1.9449
09/05/2556 570,051,021.33 1.9477
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07/05/2556 568,859,979.24 1.9436
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02/05/2556 571,205,537.65 1.9253
30/04/2556 578,073,811.90 1.9485
29/04/2556 576,506,590.83 1.9432
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25/04/2556 572,083,199.22 1.89
24/04/2556 560,265,355.99 1.851
23/04/2556 554,059,065.54 1.8305
22/04/2556 554,581,799.26 1.8322
19/04/2556 540,029,593.42 1.8202
18/04/2556 519,260,030.10 1.7741
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12/04/2556 591,243,591.58 2.034
11/04/2556 590,747,883.75 2.0323
10/04/2556 601,000,214.96 2.0675
09/04/2556 597,867,374.78 2.0568
05/04/2556 595,069,301.95 2.0471
03/04/2556 601,521,325.76 2.0693
02/04/2556 615,255,679.99 2.1166
28/03/2556 615,507,332.77 2.1175
27/03/2556 609,617,794.39 2.0972
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25/03/2556 614,628,626.88 2.1144
22/03/2556 617,645,166.25 2.1248
21/03/2556 614,214,199.97 2.113
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18/03/2556 620,528,963.94 2.1347
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11/03/2556 615,270,888.68 2.1166
08/03/2556 614,354,105.16 2.1135
07/03/2556 615,630,125.49 2.1179
06/03/2556 613,605,773.01 2.1109
05/03/2556 616,921,978.61 2.1223
04/03/2556 614,321,895.94 2.1134
01/03/2556 611,144,009.19 2.117
28/02/2556 618,743,030.30 2.1433
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26/02/2556 613,311,642.61 2.1393
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19/02/2556 604,109,382.85 2.1677
18/02/2556 605,525,912.78 2.1728
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07/02/2556 617,352,485.25 2.2475
06/02/2556 615,577,349.28 2.2411
05/02/2556 611,596,944.25 2.2429
04/02/2556 605,044,252.23 2.2353
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31/01/2556 601,248,758.11 2.2546
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11/01/2556 590,429,545.64 2.2825
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04/01/2556 575,972,503.92 2.2615
03/01/2556 582,834,484.49 2.3066
02/01/2556 582,341,856.58 2.3047
28/12/2555 580,144,513.57 2.296
27/12/2555 575,331,358.39 2.2951
24/12/2555 574,052,231.32 2.29
21/12/2555 566,192,770.17 2.2768
20/12/2555 569,096,165.07 2.307
19/12/2555 571,204,195.23 2.3156
18/12/2555 579,161,269.43 2.3478
17/12/2555 575,035,238.69 2.3311
14/12/2555 579,711,344.10 2.35
13/12/2555 579,486,547.28 2.3491
12/12/2555 583,620,228.42 2.3659
11/12/2555 582,914,199.36 2.363
07/12/2555 580,727,826.56 2.3542
06/12/2555 577,176,226.91 2.3398
04/12/2555 582,192,834.01 2.3601
03/12/2555 586,360,933.22 2.377
30/11/2555 590,796,453.55 2.395
29/11/2555 593,488,350.83 2.3865
28/11/2555 599,204,761.01 2.4095
27/11/2555 602,085,257.24 2.4211
26/11/2555 602,479,859.83 2.4227
23/11/2555 596,857,824.75 2.4001
22/11/2555 596,995,327.01 2.4006
21/11/2555 599,122,277.97 2.39
20/11/2555 601,665,827.82 2.4001
19/11/2555 599,052,435.48 2.3897
16/11/2555 596,709,207.19 2.3804
15/11/2555 599,238,678.20 2.3904
14/11/2555 600,659,294.99 2.3961
13/11/2555 598,161,632.25 2.3861
12/11/2555 602,264,958.11 2.4025
08/11/2555 598,290,128.03 2.3867
07/11/2555 599,900,844.69 2.3931
06/11/2555 588,644,765.88 2.3482
05/11/2555 585,311,748.38 2.3349
02/11/2555 594,938,567.05 2.3733
01/11/2555 600,650,512.92 2.3961
31/10/2555 596,114,095.51 2.378
30/10/2555 625,585,842.27 2.4955
29/10/2555 596,366,677.16 2.379
26/10/2555 593,795,818.11 2.3687
25/10/2555 596,171,495.42 2.3782
24/10/2555 595,863,081.69 2.377
22/10/2555 600,964,354.48 2.3973
19/10/2555 604,187,902.25 2.4102
18/10/2555 606,564,584.40 2.4197
17/10/2555 607,989,943.91 2.4254
16/10/2555 607,951,166.32 2.4252
15/10/2555 608,035,329.78 2.4255
12/10/2555 620,492,869.62 2.4556
11/10/2555 621,070,450.65 2.4579
10/10/2555 623,149,026.57 2.4468
09/10/2555 625,879,063.90 2.4575
08/10/2555 629,604,833.04 2.4529
05/10/2555 650,447,208.12 2.4762
04/10/2555 649,856,840.32 2.4739
03/10/2555 646,725,209.21 2.462
28/09/2555 650,555,722.10 2.4766
27/09/2555 671,451,538.85 2.4624
26/09/2555 678,139,674.54 2.4688
25/09/2555 679,196,189.75 2.4727
24/09/2555 682,136,803.91 2.4654
21/09/2555 708,334,738.92 2.4708
20/09/2555 710,694,536.93 2.4619
19/09/2555 728,139,157.41 2.4709
18/09/2555 723,649,421.88 2.4557
17/09/2555 727,155,777.65 2.4676
14/09/2555 736,194,072.12 2.4648
13/09/2555 743,981,938.15 2.4259
12/09/2555 754,841,090.10 2.4296
11/09/2555 760,190,618.53 2.4312
10/09/2555 767,293,872.81 2.4383
07/09/2555 752,386,518.54 2.3909
06/09/2555 774,257,664.94 2.4144
05/09/2555 768,025,606.30 2.395
04/09/2555 770,936,571.03 2.3892
03/09/2555 775,422,543.25 2.3882
31/08/2555 763,117,189.54 2.3503
30/08/2555 770,052,312.61 2.3572
29/08/2555 780,679,854.91 2.3608
28/08/2555 779,891,289.48 2.3584
27/08/2555 780,970,403.15 2.3617
24/08/2555 788,195,349.55 2.3551
23/08/2555 796,294,820.94 2.3512
22/08/2555 788,405,806.57 2.3279
21/08/2555 784,087,769.31 2.3151
20/08/2555 780,933,641.13 2.3058
17/08/2555 780,559,447.08 2.3047
16/08/2555 773,920,554.11 2.2851
15/08/2555 768,623,718.69 2.2694
14/08/2555 778,208,308.94 2.2977
10/08/2555 773,192,232.88 2.2965
09/08/2555 775,884,429.05 2.3045
08/08/2555 772,354,729.86 2.294
07/08/2555 775,537,998.83 2.3035
06/08/2555 770,516,560.15 2.2886
03/08/2555 777,158,644.25 2.2812
01/08/2555 785,891,918.34 2.3068
31/07/2555 789,042,904.07 2.3161
30/07/2555 798,791,477.41 2.3175
27/07/2555 798,056,911.73 2.3153
26/07/2555 794,467,310.29 2.3049
25/07/2555 785,752,223.53 2.2796
24/07/2555 779,524,313.11 2.2616
23/07/2555 778,953,903.81 2.2599
20/07/2555 784,723,373.92 2.2767
19/07/2555 781,119,448.59 2.2662
18/07/2555 782,273,525.46 2.2695
17/07/2555 784,631,479.22 2.2764
16/07/2555 783,984,605.24 2.2745
13/07/2555 779,248,386.05 2.2608
12/07/2555 777,529,526.87 2.2558
11/07/2555 781,810,087.61 2.2682
10/07/2555 783,685,686.11 2.2736
09/07/2555 784,604,430.05 2.2763
06/07/2555 791,615,550.40 2.2966
05/07/2555 796,618,505.78 2.3112
04/07/2555 792,704,927.84 2.2998
03/07/2555 790,847,158.72 2.2944
29/06/2555 780,075,919.41 2.2632
28/06/2555 782,727,585.29 2.2709
27/06/2555 783,319,236.85 2.2726
26/06/2555 801,266,337.97 2.2849
25/06/2555 793,742,328.07 2.2634
22/06/2555 790,998,583.74 2.2556
21/06/2555 805,462,740.53 2.2968
20/06/2555 809,647,815.86 2.3088
19/06/2555 813,468,230.02 2.3197
18/06/2555 809,499,064.66 2.3083
15/06/2555 815,541,677.20 2.3256
14/06/2555 813,207,464.52 2.3189
13/06/2555 810,865,200.51 2.3122
12/06/2555 801,623,054.77 2.2859
11/06/2555 801,517,746.57 2.2856
08/06/2555 811,865,466.77 2.2635
07/06/2555 832,565,378.74 2.3212
06/06/2555 836,728,229.44 2.3328
05/06/2555 830,733,508.78 2.3161
01/06/2555 807,678,349.81 2.2518
31/05/2555 809,259,544.49 2.2562
30/05/2555 802,440,897.63 2.2372
29/05/2555 812,959,768.10 2.2665
28/05/2555 816,826,706.41 2.2647
25/05/2555 806,870,662.85 2.2495
24/05/2555 800,666,906.82 2.2322
23/05/2555 799,380,714.43 2.2287
22/05/2555 807,118,088.96 2.2502
21/05/2555 813,081,912.15 2.2669
18/05/2555 805,949,703.69 2.247
17/05/2555 791,455,459.82 2.2066
16/05/2555 785,129,042.84 2.1889
15/05/2555 795,790,243.89 2.2186
14/05/2555 779,311,091.83 2.235
11/05/2555 778,211,553.46 2.2319
10/05/2555 783,855,868.76 2.248
09/05/2555 782,099,253.87 2.243
08/05/2555 798,979,776.96 2.2914
04/05/2555 798,918,338.35 2.2912
03/05/2555 806,274,538.76 2.3123
02/05/2555 807,482,069.22 2.3158
30/04/2555 809,703,167.44 2.3222
27/04/2555 806,506,622.76 2.313
26/04/2555 807,722,257.10 2.3165
25/04/2555 804,244,655.34 2.3065
24/04/2555 803,153,575.94 2.3034
23/04/2555 800,635,859.06 2.2962
20/04/2555 803,645,787.97 2.3048
19/04/2555 803,741,580.63 2.3051
18/04/2555 806,000,292.97 2.3116
17/04/2555 805,061,171.90 2.3089
12/04/2555 785,089,324.07 2.3181
11/04/2555 788,499,101.85 2.3281
10/04/2555 784,804,609.53 2.3172
05/04/2555 772,643,413.02 2.2949
04/04/2555 796,278,931.98 2.3651
03/04/2555 790,787,794.16 2.3488
02/04/2555 784,769,463.51 2.3309
30/03/2555 784,714,889.33 2.3307
29/03/2555 786,265,465.36 2.3353
28/03/2555 791,359,838.55 2.3505
27/03/2555 794,945,127.26 2.3611
26/03/2555 782,674,140.27 2.3247
23/03/2555 774,349,073.53 2.2999
22/03/2555 775,454,211.73 2.3032
21/03/2555 775,711,196.82 2.304
20/03/2555 778,033,261.12 2.3109
19/03/2555 778,464,486.83 2.3122
16/03/2555 779,920,736.13 2.3165
15/03/2555 776,232,363.28 2.3055
14/03/2555 786,813,988.03 2.337
13/03/2555 792,485,825.26 2.3679
12/03/2555 790,880,751.57 2.3773
09/03/2555 789,071,382.60 2.3718
08/03/2555 783,226,161.55 2.3543
06/03/2555 788,262,599.30 2.3694
05/03/2555 792,880,816.65 2.3833
02/03/2555 793,240,544.20 2.3844
01/03/2555 852,853,812.94 2.3911
29/02/2555 925,760,712.68 2.4577
28/02/2555 928,529,861.86 2.452
27/02/2555 930,839,550.09 2.4581
24/02/2555 927,310,298.82 2.4488
23/02/2555 927,219,797.16 2.4485
22/02/2555 925,648,045.13 2.4444
21/02/2555 921,390,751.33 2.4331
20/02/2555 917,921,118.11 2.424
17/02/2555 920,374,988.14 2.4305
16/02/2555 913,776,582.86 2.413
15/02/2555 921,445,352.33 2.4205
14/02/2555 918,506,466.79 2.4128
13/02/2555 923,811,114.13 2.4267
10/02/2555 919,654,043.22 2.4158
09/02/2555 923,868,241.41 2.4269
08/02/2555 931,272,018.43 2.4463
07/02/2555 949,395,512.12 2.4301
06/02/2555 952,022,321.53 2.4368
03/02/2555 969,196,756.39 2.4681
02/02/2555 972,184,371.96 2.4632
01/02/2555 976,763,914.93 2.45
31/01/2555 997,954,787.98 2.4419
30/01/2555 1,020,559,921.43 2.4492
27/01/2555 1,019,177,058.31 2.4459
26/01/2555 1,016,037,898.38 2.4384
20/01/2555 991,854,671.14 2.3804
19/01/2555 999,720,623.93 2.3992
18/01/2555 998,574,026.60 2.3965
17/01/2555 1,005,159,558.46 2.4123
16/01/2555 993,411,530.17 2.3841
13/01/2555 992,588,822.13 2.3821
12/01/2555 995,022,280.45 2.388
11/01/2555 988,608,685.88 2.3726
10/01/2555 973,365,684.19 2.336
09/01/2555 974,878,680.12 2.3396
06/01/2555 972,179,729.81 2.3331
05/01/2555 975,215,359.84 2.3404
04/01/2555 955,218,127.38 2.3035
30/12/2554 929,573,249.87 2.2416
29/12/2554 929,155,725.37 2.2406
28/12/2554 947,392,711.39 2.2846
22/12/2554 903,349,920.26 2.3005
21/12/2554 837,403,981.41 2.3217
20/12/2554 778,322,360.84 2.2846
19/12/2554 738,263,283.26 2.2738
16/12/2554 736,669,759.42 2.283
15/12/2554 728,784,562.68 2.2585
14/12/2554 752,369,904.09 2.3316
13/12/2554 760,499,998.01 2.3568
09/12/2554 776,713,195.27 2.4071
08/12/2554 786,733,589.49 2.4381
07/12/2554 783,550,436.96 2.4282
06/12/2554 778,704,014.33 2.4132
02/12/2554 792,523,575.72 2.4561
01/12/2554 794,158,743.45 2.4611
30/11/2554 784,854,269.78 2.4323
29/11/2554 788,824,758.15 2.4446
28/11/2554 786,029,547.21 2.4359
25/11/2554 776,856,171.88 2.4075
24/11/2554 781,831,379.77 2.4229
23/11/2554 782,742,735.65 2.4257
22/11/2554 774,988,144.34 2.4017
21/11/2554 787,431,709.07 2.4403
18/11/2554 786,644,651.81 2.4378
17/11/2554 800,282,157.92 2.4801
16/11/2554 801,894,894.97 2.4851
15/11/2554 801,846,923.31 2.4849
14/11/2554 820,913,821.98 2.4976
11/11/2554 839,466,264.68 2.4786
10/11/2554 850,264,438.52 2.4668
09/11/2554 861,416,007.49 2.4992
08/11/2554 882,611,172.74 2.5026
07/11/2554 874,684,055.22 2.4801
04/11/2554 867,372,269.44 2.4594
03/11/2554 857,695,247.30 2.4319
02/11/2554 856,790,937.40 2.4294
01/11/2554 849,642,791.49 2.4091
31/10/2554 875,937,877.73 2.4019
28/10/2554 884,022,335.46 2.4241
27/10/2554 875,753,876.34 2.4014
26/10/2554 878,254,130.75 2.4083
25/10/2554 851,975,761.48 2.3362
21/10/2554 839,481,384.09 2.3019
20/10/2554 830,458,520.07 2.2898
19/10/2554 838,771,570.05 2.3127
18/10/2554 811,594,101.96 2.3276
17/10/2554 822,915,067.30 2.3601
14/10/2554 822,808,799.81 2.3598
13/10/2554 824,498,050.44 2.3646
12/10/2554 826,020,404.00 2.369
11/10/2554 824,996,559.44 2.366
10/10/2554 816,638,382.98 2.3421
07/10/2554 817,542,812.36 2.3447
06/10/2554 812,954,865.01 2.3315
04/10/2554 824,595,305.50 2.3649
03/10/2554 819,978,187.72 2.3516
30/09/2554 805,367,885.92 2.3097
29/09/2554 822,977,509.90 2.3602
28/09/2554 817,942,704.29 2.3458
27/09/2554 814,354,106.44 2.3355
26/09/2554 791,592,545.37 2.2702
23/09/2554 851,491,015.19 2.442
22/09/2554 867,129,315.41 2.4869
21/09/2554 879,649,933.07 2.5228
20/09/2554 869,462,243.78 2.4936
19/09/2554 885,190,116.27 2.5387
16/09/2554 860,678,849.36 2.4684
15/09/2554 874,329,019.94 2.5075
14/09/2554 881,287,964.44 2.5275
12/09/2554 884,190,206.71 2.5358
09/09/2554 896,441,434.96 2.5709
08/09/2554 878,600,226.66 2.5198
07/09/2554 882,084,490.07 2.5298
06/09/2554 900,684,707.18 2.5831
05/09/2554 903,662,230.23 2.5916
02/09/2554 884,775,745.80 2.5375
01/09/2554 872,923,961.24 2.5035
31/08/2554 872,074,927.50 2.5011
30/08/2554 859,782,059.38 2.4658
29/08/2554 869,942,236.36 2.4949
26/08/2554 854,037,882.52 2.4493
25/08/2554 886,564,399.55 2.3917
24/08/2554 945,664,679.42 2.5375
23/08/2554 942,703,427.08 2.557
22/08/2554 923,561,700.89 2.5749
19/08/2554 821,986,078.94 2.5632
18/08/2554 772,945,861.33 2.4563
17/08/2554 703,215,502.68 2.453
16/08/2554 654,530,242.87 2.4361
15/08/2554 606,340,616.35 2.3808
11/08/2554 618,121,898.86 2.4463
10/08/2554 609,387,010.81 2.4117
09/08/2554 607,013,326.21 2.4023
08/08/2554 589,869,438.07 2.3344
05/08/2554 572,640,051.32 2.2663
04/08/2554 574,460,123.05 2.2735
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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