• X
  • ค้นหา
  • TH EN
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
  1. หน้าแรก
  2. กองทุนรวม
  3. กองทุนรวมตราสารทุน

กองทุนรวมตราสารทุน

KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)

▾
  • KT-BRAIN-A : กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า)
  • KTBTHAICG-A : กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า)
  • KT-CLMVT-A : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า)
  • KT-CLMVT-D : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล)
  • KT-ESG-A : กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า)
  • KTEF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์
  • KT-HiDiv-A : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า)
  • KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)
  • KT-mai : กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ
  • KTMSEQ : กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap
  • KTSE : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์
  • KT-SET50-A : กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า)
  • KT-SET50-D : กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล
  • KTSF : กองทุนเปิดกรุงไทยหุ้นทุนปันผล
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) (KT-HiDiv-D)

มูลค่าหน่วยลงทุน ณ
29/05/2568
9.1870
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ประวัติการจ่ายปันผล
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ประวัติการจ่ายปันผล
Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

29/05/2568 783,640,072.35 9.187
28/05/2568 783,148,584.76 9.1831
27/05/2568 785,568,611.04 9.2088
26/05/2568 792,830,299.55 9.2933
23/05/2568 792,870,559.85 9.3206
22/05/2568 791,491,410.58 9.3052
21/05/2568 795,016,236.35 9.3466
20/05/2568 798,845,197.46 9.3938
19/05/2568 793,918,385.26 9.3358
16/05/2568 793,937,336.28 9.3377
15/05/2568 795,761,782.40 9.3597
14/05/2568 806,037,845.04 9.4785
13/05/2568 807,908,647.76 9.5027
09/05/2568 806,846,317.84 9.4904
08/05/2568 804,321,087.47 9.4573
07/05/2568 809,959,531.50 9.5234
06/05/2568 788,627,621.37 9.2725
02/05/2568 792,209,149.95 9.3156
30/04/2568 795,700,037.45 9.3565
29/04/2568 779,547,436.05 9.1667
28/04/2568 776,232,207.34 9.1288
25/04/2568 774,182,796.43 9.1098
24/04/2568 770,392,085.04 9.0651
23/04/2568 774,627,090.54 9.115
22/04/2568 770,845,234.54 9.0689
21/04/2568 768,341,985.65 9.0403
18/04/2568 781,571,039.11 9.1953
17/04/2568 781,286,461.43 9.1919
16/04/2568 777,310,919.84 9.1484
11/04/2568 766,870,705.39 9.0252
10/04/2568 769,263,734.24 9.0478
09/04/2568 744,334,462.46 8.7559
08/04/2568 731,683,211.13 8.6094
04/04/2568 771,073,622.65 9.0735
03/04/2568 795,346,430.37 9.3588
02/04/2568 800,960,551.19 9.4249
01/04/2568 800,172,417.97 9.4161
31/03/2568 797,258,442.10 9.3287
27/03/2568 811,913,794.32 9.5007
26/03/2568 809,429,804.45 9.4717
25/03/2568 808,203,808.00 9.4623
24/03/2568 815,199,388.36 9.4856
21/03/2568 812,979,427.37 9.4611
20/03/2568 804,783,960.41 9.3664
19/03/2568 802,245,391.60 9.3362
18/03/2568 794,930,266.12 9.2579
17/03/2568 791,414,082.35 9.1882
14/03/2568 791,998,663.17 9.1955
13/03/2568 783,969,236.50 9.1052
12/03/2568 783,688,114.82 9.1023
11/03/2568 795,725,627.88 9.2426
10/03/2568 788,390,918.48 9.1601
07/03/2568 799,659,366.27 9.2881
06/03/2568 794,332,318.28 9.2285
05/03/2568 803,447,555.04 9.3349
04/03/2568 792,893,801.60 9.2124
03/03/2568 799,018,195.62 9.2623
28/02/2568 804,127,604.16 9.3283
27/02/2568 806,555,189.19 9.3579
26/02/2568 816,344,794.90 9.477
25/02/2568 809,401,536.46 9.3987
24/02/2568 801,897,626.37 9.60
21/02/2568 807,366,056.35 9.6885
20/02/2568 806,712,166.58 9.6835
19/02/2568 818,634,261.04 9.8291
18/02/2568 813,654,108.71 9.7706
17/02/2568 808,997,907.19 9.6927
14/02/2568 801,028,651.39 9.5991
13/02/2568 804,694,298.69 9.6418
11/02/2568 802,870,610.80 9.6174
10/02/2568 805,127,554.89 9.5674
07/02/2568 810,464,584.35 9.6295
06/02/2568 799,590,263.87 9.5049
05/02/2568 808,727,264.96 9.6118
04/02/2568 814,083,239.70 9.6735
03/02/2568 815,852,818.95 9.66
31/01/2568 821,925,262.44 9.7323
30/01/2568 830,865,676.39 9.8459
29/01/2568 831,003,153.80 9.8476
28/01/2568 831,150,382.62 9.8492
27/01/2568 824,604,679.50 9.7855
24/01/2568 825,089,817.62 9.7897
23/01/2568 820,176,544.39 9.7344
22/01/2568 832,669,100.08 9.8829
21/01/2568 825,135,895.03 9.7933
20/01/2568 824,128,812.80 9.7578
17/01/2568 826,739,247.57 9.7868
16/01/2568 834,949,069.32 9.8842
15/01/2568 834,710,154.84 9.881
14/01/2568 822,223,625.82 9.7367
13/01/2568 830,839,634.14 9.8064
10/01/2568 829,313,355.83 9.7933
09/01/2568 825,153,986.70 9.743
08/01/2568 840,981,578.72 9.9078
07/01/2568 840,726,710.62 9.9013
06/01/2568 834,954,402.68 9.8331
03/01/2568 840,088,757.40 9.8931
02/01/2568 838,204,098.85 9.8718
30/12/2567 841,203,478.28 9.9079
27/12/2567 843,990,482.25 9.9377
26/12/2567 842,719,012.48 9.9231
25/12/2567 843,467,625.69 9.9353
24/12/2567 839,210,115.61 9.8854
23/12/2567 814,602,897.59 9.8307
20/12/2567 802,968,595.91 9.6894
19/12/2567 810,196,865.42 9.7684
18/12/2567 819,380,536.28 9.9017
17/12/2567 816,156,177.12 9.862
16/12/2567 832,653,202.49 10.0598
13/12/2567 836,184,778.27 10.1027
12/12/2567 837,837,957.22 10.129
11/12/2567 841,914,446.60 10.1786
09/12/2567 846,622,021.17 10.2451
06/12/2567 848,696,827.82 10.2634
04/12/2567 843,908,213.35 10.2063
03/12/2567 844,607,041.24 10.2493
02/12/2567 830,220,289.70 10.0731
29/11/2567 824,624,029.19 10.0055
28/11/2567 824,717,205.37 10.0063
27/11/2567 853,503,641.02 10.3517
26/11/2567 859,396,278.97 10.4223
25/11/2567 868,675,850.88 10.535
22/11/2567 871,530,850.70 10.5697
21/11/2567 865,401,215.13 10.4834
20/11/2567 861,822,669.37 10.4258
19/11/2567 864,430,838.02 10.4591
18/11/2567 860,949,081.57 10.4147
15/11/2567 854,993,581.67 10.3448
14/11/2567 858,177,678.41 10.3778
13/11/2567 860,105,470.29 10.4002
12/11/2567 860,898,802.65 10.4071
11/11/2567 867,142,717.88 10.4814
08/11/2567 875,035,702.53 10.5757
07/11/2567 876,651,707.86 10.5942
06/11/2567 871,799,451.09 10.5261
05/11/2567 883,465,283.86 10.6671
04/11/2567 875,306,132.02 10.5632
01/11/2567 878,092,406.50 10.5846
31/10/2567 879,684,800.15 10.597
30/10/2567 871,214,060.43 10.5085
29/10/2567 876,720,855.54 10.589
28/10/2567 848,240,852.20 10.5835
25/10/2567 849,838,703.29 10.6035
24/10/2567 849,961,762.73 10.6047
22/10/2567 856,853,820.37 10.676
21/10/2567 872,047,544.00 10.8887
18/10/2567 876,881,115.99 10.9078
17/10/2567 883,409,546.20 11.0056
16/10/2567 874,354,229.54 10.8935
15/10/2567 866,745,284.29 10.7885
11/10/2567 872,091,847.47 10.8421
10/10/2567 866,123,691.58 10.7712
09/10/2567 863,178,011.50 10.7273
08/10/2567 861,721,469.60 10.7051
07/10/2567 846,054,655.36 10.6906
04/10/2567 838,847,084.29 10.615
03/10/2567 834,383,702.03 10.5673
02/10/2567 834,800,796.37 10.5713
01/10/2567 841,554,907.33 10.6593
30/09/2567 831,351,683.31 10.5501
27/09/2567 829,804,849.14 10.5392
26/09/2567 835,237,295.09 10.6285
25/09/2567 838,347,338.19 10.6786
24/09/2567 838,669,421.74 10.6948
23/09/2567 830,669,588.20 10.6099
20/09/2567 829,695,697.98 10.6027
19/09/2567 829,737,939.80 10.6109
18/09/2567 824,625,812.33 10.5492
17/09/2567 825,138,175.67 10.5795
16/09/2567 816,989,216.60 10.5546
13/09/2567 815,918,646.38 10.549
12/09/2567 815,886,748.36 10.5077
11/09/2567 812,236,774.23 10.4644
10/09/2567 820,353,840.69 10.5272
09/09/2567 822,568,488.27 10.5578
06/09/2567 819,288,497.54 10.5205
05/09/2567 798,866,393.50 10.2506
04/09/2567 773,730,293.29 9.9272
03/09/2567 773,483,058.44 9.9244
02/09/2567 767,741,572.75 9.8476
30/08/2567 771,594,170.69 9.8966
29/08/2567 772,605,224.32 9.9113
28/08/2567 775,501,832.01 9.9484
27/08/2567 706,955,519.26 9.9414
26/08/2567 607,293,084.06 9.9544
23/08/2567 603,044,926.00 9.8913
22/08/2567 595,688,448.44 9.7722
21/08/2567 594,823,057.84 9.7616
20/08/2567 589,611,953.51 9.6769
19/08/2567 589,259,559.41 9.6708
16/08/2567 580,042,983.22 9.5087
15/08/2567 575,802,005.07 9.439
14/08/2567 576,492,281.71 9.4505
13/08/2567 581,121,270.26 9.5262
09/08/2567 575,882,890.39 9.4406
08/08/2567 572,916,853.04 9.3919
07/08/2567 571,092,709.00 9.3613
06/08/2567 565,308,229.81 9.2668
05/08/2567 566,456,110.48 9.2795
02/08/2567 580,544,946.85 9.5096
01/08/2567 586,340,031.48 9.5338
31/07/2567 586,259,190.28 9.5297
30/07/2567 591,438,129.36 9.4351
26/07/2567 592,544,928.67 9.4399
25/07/2567 587,163,869.84 9.3124
24/07/2567 588,673,209.91 9.3328
23/07/2567 591,866,926.79 9.3853
19/07/2567 595,268,531.19 9.4396
18/07/2567 599,856,782.05 9.5124
17/07/2567 596,225,732.98 9.4544
16/07/2567 594,289,476.91 9.4238
15/07/2567 598,385,451.64 9.4739
12/07/2567 600,824,471.70 9.5119
11/07/2567 599,345,013.45 9.4833
10/07/2567 598,232,062.23 9.465
09/07/2567 597,816,664.57 9.458
08/07/2567 594,576,182.90 9.47
05/07/2567 591,645,881.47 9.4181
04/07/2567 587,701,858.38 9.3507
03/07/2567 585,949,526.50 9.3141
02/07/2567 583,126,964.53 9.2694
01/07/2567 586,647,807.77 9.3231
28/06/2567 584,698,230.87 9.3079
27/06/2567 587,246,280.00 9.3484
26/06/2567 592,028,869.45 9.4252
25/06/2567 592,316,516.64 9.4277
24/06/2567 591,782,910.20 9.3974
21/06/2567 588,397,929.29 9.3437
20/06/2567 584,819,932.67 9.2909
19/06/2567 587,541,154.49 9.3311
18/06/2567 587,236,252.48 9.2982
17/06/2567 584,745,977.33 9.2595
14/06/2567 591,061,425.93 9.36
13/06/2567 592,910,484.94 9.3896
12/06/2567 594,874,186.12 9.4208
11/06/2567 595,980,599.45 9.4421
10/06/2567 594,426,784.27 9.4804
07/06/2567 598,369,096.93 9.5428
06/06/2567 591,136,589.84 9.4402
05/06/2567 595,432,415.41 9.5089
04/06/2567 595,292,939.34 9.5057
31/05/2567 597,557,453.56 9.5363
30/05/2567 600,405,818.88 9.5849
29/05/2567 596,842,969.89 9.5616
28/05/2567 607,963,890.93 9.6258
27/05/2567 606,891,482.50 9.6072
24/05/2567 606,577,772.88 9.6017
23/05/2567 606,850,984.25 9.606
21/05/2567 610,187,104.09 9.6568
20/05/2567 612,019,598.69 9.6865
17/05/2567 612,134,964.05 9.6881
16/05/2567 610,942,156.58 9.663
15/05/2567 606,770,462.40 9.6014
14/05/2567 607,388,150.87 9.6066
13/05/2567 604,667,205.94 9.5621
10/05/2567 602,239,634.40 9.5244
09/05/2567 601,722,618.03 9.4892
08/05/2567 601,504,444.74 9.4859
07/05/2567 599,563,824.79 9.5109
03/05/2567 596,849,984.56 9.4686
02/05/2567 594,809,710.53 9.4373
30/04/2567 598,884,648.82 9.4583
29/04/2567 589,812,605.03 9.4179
26/04/2567 586,104,979.19 9.3583
25/04/2567 587,639,898.07 9.3822
24/04/2567 585,739,374.46 9.3514
23/04/2567 585,282,499.63 9.3422
22/04/2567 579,419,177.97 9.2966
19/04/2567 576,651,062.92 9.2013
18/04/2567 588,286,659.83 9.3288
17/04/2567 593,322,953.15 9.3913
11/04/2567 601,198,169.07 9.5155
10/04/2567 606,892,744.44 9.5736
09/04/2567 606,969,611.74 9.564
05/04/2567 598,081,954.17 9.425
04/04/2567 597,053,596.71 9.4084
03/04/2567 598,239,526.52 9.4233
02/04/2567 596,895,877.74 9.4336
01/04/2567 596,793,071.98 9.4296
29/03/2567 596,926,666.42 9.432
28/03/2567 593,480,607.47 9.3767
27/03/2567 598,133,436.23 9.4499
26/03/2567 596,482,807.10 9.4298
25/03/2567 595,633,679.85 9.416
22/03/2567 598,536,861.38 9.4774
21/03/2567 601,458,840.44 9.5233
20/03/2567 597,684,063.12 9.4651
19/03/2567 601,539,822.67 9.5262
18/03/2567 601,254,957.49 9.5297
15/03/2567 602,109,256.24 9.5412
14/03/2567 605,475,681.58 9.5919
13/03/2567 600,874,282.33 9.5176
12/03/2567 598,422,066.55 9.4761
11/03/2567 598,943,481.22 9.4841
08/03/2567 601,767,396.68 9.5274
07/03/2567 597,964,370.60 9.4681
06/03/2567 596,023,503.16 9.4353
05/03/2567 594,759,754.60 9.3985
04/03/2567 596,375,151.85 9.4241
01/03/2567 595,956,420.50 9.4212
29/02/2567 595,724,125.98 9.4177
28/02/2567 600,353,783.09 9.4919
27/02/2567 603,230,677.41 9.5094
23/02/2567 606,591,975.17 9.5622
22/02/2567 610,754,618.26 9.6279
21/02/2567 607,018,965.07 9.5671
20/02/2567 600,926,652.53 9.4689
19/02/2567 602,985,477.56 9.5007
16/02/2567 599,768,189.95 9.4503
15/02/2567 595,384,051.34 9.382
14/02/2567 596,960,055.31 9.4084
13/02/2567 599,261,130.37 9.4452
12/02/2567 596,956,815.71 9.4261
09/02/2567 597,654,233.92 9.4377
08/02/2567 597,955,800.84 9.4418
07/02/2567 602,577,571.30 9.5159
06/02/2567 603,866,613.50 9.4911
05/02/2567 600,233,361.08 9.4526
02/02/2567 599,464,695.11 9.4407
01/02/2567 594,971,438.24 9.3676
31/01/2567 594,662,227.48 9.3639
30/01/2567 595,962,739.31 9.3844
29/01/2567 598,470,246.74 9.399
26/01/2567 594,381,087.20 9.3352
25/01/2567 598,124,371.38 9.3948
24/01/2567 597,662,867.92 9.3918
23/01/2567 590,127,138.60 9.2691
22/01/2567 594,073,523.73 9.3346
19/01/2567 576,357,954.01 9.4054
18/01/2567 572,769,722.46 9.347
17/01/2567 573,170,153.96 9.3557
16/01/2567 581,012,421.56 9.4837
15/01/2567 580,780,910.99 9.513
12/01/2567 583,763,099.58 9.5617
11/01/2567 582,624,642.33 9.5429
10/01/2567 582,794,421.78 9.5504
09/01/2567 583,558,717.99 9.5706
08/01/2567 584,700,394.58 9.5896
05/01/2567 586,728,606.43 9.6559
04/01/2567 586,268,982.62 9.6973
03/01/2567 583,882,331.84 9.6575
02/01/2567 585,435,445.46 9.6881
28/12/2566 583,724,523.82 9.6601
27/12/2566 579,409,313.98 9.5894
26/12/2566 579,162,187.04 9.5895
25/12/2566 577,286,395.91 9.5586
22/12/2566 576,605,721.22 9.5473
21/12/2566 575,579,783.97 9.5224
20/12/2566 574,822,359.44 9.5151
19/12/2566 572,675,698.90 9.4857
18/12/2566 572,619,774.14 9.4846
15/12/2566 569,794,307.41 9.487
14/12/2566 563,657,758.40 9.3848
13/12/2566 559,168,872.39 9.3092
12/12/2566 559,646,467.22 9.3904
08/12/2566 560,410,251.25 9.406
07/12/2566 560,776,330.45 9.4122
06/12/2566 564,150,141.54 9.4649
04/12/2566 563,992,208.94 9.4627
01/12/2566 562,523,918.41 9.439
30/11/2566 560,232,895.64 9.4183
29/11/2566 564,962,502.08 9.498
28/11/2566 566,165,720.46 9.5184
27/11/2566 563,129,465.31 9.4757
24/11/2566 563,920,338.35 9.4897
23/11/2566 567,509,629.79 9.5236
22/11/2566 569,440,223.43 9.5556
21/11/2566 570,537,666.63 9.5724
20/11/2566 567,935,596.50 9.5476
17/11/2566 565,068,871.17 9.5163
16/11/2566 566,692,452.57 9.5437
15/11/2566 567,931,206.50 9.5687
14/11/2566 561,961,945.73 9.4682
13/11/2566 563,369,006.22 9.4849
10/11/2566 562,929,714.25 9.4784
09/11/2566 566,423,548.75 9.5374
08/11/2566 567,681,141.49 9.5583
07/11/2566 567,458,703.89 9.5554
06/11/2566 592,844,536.76 9.596
03/11/2566 593,313,595.47 9.6036
02/11/2566 586,623,342.19 9.4956
01/11/2566 581,108,037.60 9.4074
31/10/2566 585,588,090.30 9.4723
30/10/2566 589,855,874.09 9.5568
27/10/2566 586,487,618.94 9.5105
26/10/2566 580,597,156.73 9.4177
25/10/2566 587,290,269.81 9.5272
24/10/2566 583,744,679.66 9.4696
20/10/2566 588,550,673.16 9.5694
19/10/2566 594,450,891.36 9.6725
18/10/2566 600,187,621.03 9.7768
17/10/2566 594,636,741.71 9.6859
16/10/2566 595,520,113.86 9.7007
12/10/2566 600,094,584.04 9.7896
11/10/2566 600,049,307.76 9.789
10/10/2566 593,464,389.29 9.6832
09/10/2566 591,314,789.37 9.6785
06/10/2566 589,229,705.87 9.6612
05/10/2566 592,028,670.22 9.7087
04/10/2566 591,193,988.79 9.7361
03/10/2566 587,843,504.63 9.682
02/10/2566 595,957,202.91 9.8209
29/09/2566 597,567,653.07 9.8477
28/09/2566 593,922,072.69 9.7879
27/09/2566 595,036,396.49 9.8558
26/09/2566 592,496,184.34 9.8145
25/09/2566 594,402,853.12 9.8569
22/09/2566 597,476,766.06 9.9161
21/09/2566 593,869,916.41 9.8565
20/09/2566 586,064,181.39 9.8108
19/09/2566 592,873,982.14 9.925
18/09/2566 593,369,155.33 9.9331
15/09/2566 598,188,853.38 10.0139
14/09/2566 598,778,042.92 10.0254
13/09/2566 595,620,293.71 9.9713
12/09/2566 595,991,950.76 9.9778
11/09/2566 590,027,177.48 9.9551
08/09/2566 592,391,627.01 9.9951
07/09/2566 593,385,265.05 10.0121
06/09/2566 592,597,102.69 9.9973
05/09/2566 588,725,032.74 9.9306
04/09/2566 588,955,710.78 9.9299
01/09/2566 592,881,245.07 9.9971
31/08/2566 593,193,209.64 10.0026
30/08/2566 598,329,607.10 10.0906
29/08/2566 595,843,062.43 10.0486
28/08/2566 598,155,890.58 10.0639
25/08/2566 595,861,298.60 10.0296
24/08/2566 593,024,670.24 9.9828
23/08/2566 596,020,425.25 10.0337
22/08/2566 595,309,264.01 10.0218
21/08/2566 591,115,484.75 9.9638
18/08/2566 589,216,610.22 9.932
17/08/2566 588,959,345.29 9.929
16/08/2566 587,471,179.49 9.9023
15/08/2566 587,796,707.35 9.9056
11/08/2566 591,823,552.31 9.9762
10/08/2566 590,998,889.77 9.9623
09/08/2566 587,974,590.44 9.9109
08/08/2566 581,621,470.26 9.8056
07/08/2566 587,009,365.58 9.8957
04/08/2566 586,909,423.55 9.8705
03/08/2566 585,488,309.98 9.8469
02/08/2566 593,562,141.59 9.9836
31/07/2566 595,030,490.06 10.0054
27/07/2566 591,891,265.65 9.9446
26/07/2566 588,312,960.39 9.8849
25/07/2566 587,449,049.33 9.8711
24/07/2566 586,797,242.54 9.8584
21/07/2566 589,159,679.32 9.9002
20/07/2566 585,251,951.58 9.8347
19/07/2566 590,336,891.73 9.9202
18/07/2566 590,576,345.88 9.9243
17/07/2566 585,455,491.46 9.8665
14/07/2566 584,008,168.99 9.8424
13/07/2566 575,770,609.93 9.7059
12/07/2566 574,286,050.83 9.6826
11/07/2566 574,522,295.50 9.6872
10/07/2566 573,341,814.24 9.6687
07/07/2566 571,613,977.99 9.6416
06/07/2566 573,643,931.38 9.6762
05/07/2566 579,110,442.12 9.7685
04/07/2566 574,545,706.46 9.7755
03/07/2566 572,257,730.02 9.7375
30/06/2566 571,787,262.06 9.7299
29/06/2566 563,149,598.45 9.5848
28/06/2566 559,334,519.78 9.52
27/06/2566 567,327,089.81 9.5789
26/06/2566 571,081,376.15 9.6415
23/06/2566 574,204,351.89 9.6939
22/06/2566 571,288,669.70 9.7286
21/06/2566 574,467,699.31 9.784
20/06/2566 573,576,900.10 9.8542
19/06/2566 571,763,751.71 9.8251
16/06/2566 574,683,602.55 9.877
15/06/2566 574,009,736.18 9.8658
14/06/2566 577,209,962.03 9.9226
13/06/2566 578,164,186.50 9.9385
12/06/2566 577,389,882.72 9.8859
09/06/2566 578,839,617.95 9.9377
08/06/2566 579,471,325.30 9.9504
07/06/2566 570,848,083.89 9.8027
06/06/2566 565,087,234.78 9.7558
02/06/2566 565,967,290.87 9.7745
01/06/2566 561,760,744.15 9.7038
31/05/2566 562,418,776.54 9.7328
30/05/2566 565,414,492.22 9.7888
29/05/2566 567,624,480.49 9.8279
26/05/2566 565,774,685.28 9.7966
25/05/2566 567,360,764.40 9.8265
24/05/2566 569,061,323.51 9.8561
23/05/2566 569,635,853.93 9.8637
22/05/2566 563,989,133.95 9.7683
19/05/2566 562,361,682.12 9.7409
18/05/2566 565,039,222.02 9.7892
17/05/2566 559,968,897.91 9.7874
16/05/2566 565,775,883.08 9.8855
15/05/2566 565,809,702.31 9.8887
12/05/2566 575,458,576.79 10.0604
11/05/2566 575,573,294.05 10.092
10/05/2566 576,591,280.47 10.1125
09/05/2566 576,277,788.75 10.1082
08/05/2566 574,313,616.23 10.0807
03/05/2566 562,241,468.30 9.8773
02/05/2566 560,928,660.59 9.8561
28/04/2566 561,206,652.65 9.864
27/04/2566 560,330,103.33 9.8629
26/04/2566 557,844,008.16 9.8216
25/04/2566 556,949,273.87 9.807
24/04/2566 560,642,099.26 9.8714
21/04/2566 561,676,065.28 9.8901
20/04/2566 559,745,665.81 9.8596
19/04/2566 564,175,198.78 9.9376
18/04/2566 568,419,646.98 10.0114
17/04/2566 570,158,879.28 10.0424
12/04/2566 567,577,043.21 9.9967
11/04/2566 567,601,041.27 9.9976
10/04/2566 565,349,709.56 9.9595
07/04/2566 560,891,724.65 9.8974
05/04/2566 560,643,746.86 9.8863
04/04/2566 565,287,686.57 9.9698
03/04/2566 558,458,147.66 9.9938
31/03/2566 553,588,747.04 9.9091
30/03/2566 554,615,260.13 9.9317
29/03/2566 559,314,877.97 10.018
28/03/2566 558,897,815.94 10.009
27/03/2566 552,879,218.47 9.9029
24/03/2566 551,280,984.34 9.898
23/03/2566 547,870,484.57 9.929
22/03/2566 544,835,918.38 9.8852
21/03/2566 541,673,369.53 9.835
20/03/2566 534,266,663.92 9.7013
17/03/2566 537,154,052.65 9.754
16/03/2566 533,251,020.53 9.687
15/03/2566 537,574,168.01 9.7665
14/03/2566 526,027,659.84 9.5613
13/03/2566 540,419,037.31 9.8215
10/03/2566 548,251,206.25 9.9671
09/03/2566 552,091,966.57 10.0345
08/03/2566 549,929,891.29 10.0041
07/03/2566 543,790,837.05 10.0345
03/03/2566 540,145,880.99 9.9764
02/03/2566 541,028,962.10 9.9967
01/03/2566 541,675,756.87 10.0108
28/02/2566 544,069,673.88 10.0533
27/02/2566 547,313,940.10 10.0586
24/02/2566 550,175,032.48 10.1015
23/02/2566 555,650,454.19 10.2037
22/02/2566 557,610,439.21 10.249
21/02/2566 561,402,918.44 10.3149
20/02/2566 557,162,096.85 10.255
17/02/2566 555,890,769.69 10.2267
16/02/2566 555,759,487.98 10.2457
15/02/2566 554,486,943.04 10.2245
14/02/2566 556,137,061.13 10.2667
13/02/2566 556,255,145.14 10.2693
10/02/2566 555,556,310.06 10.2577
09/02/2566 552,831,637.62 10.2111
08/02/2566 570,000,741.90 10.5087
07/02/2566 573,195,478.73 10.5517
06/02/2566 573,299,879.46 10.5656
03/02/2566 576,191,630.02 10.6361
02/02/2566 576,584,196.20 10.6432
01/02/2566 578,702,714.91 10.6743
31/01/2566 573,352,416.85 10.5772
30/01/2566 574,716,081.94 10.65
27/01/2566 575,923,155.35 10.6651
26/01/2566 572,026,506.26 10.588
25/01/2566 574,714,690.52 10.6422
24/01/2566 572,858,105.19 10.651
23/01/2566 574,353,677.95 10.6691
20/01/2566 572,703,250.48 10.6435
19/01/2566 577,297,922.15 10.7282
18/01/2566 576,438,652.34 10.712
17/01/2566 573,197,980.31 10.7126
16/01/2566 573,371,616.10 10.7362
13/01/2566 572,275,592.86 10.726
12/01/2566 570,506,263.90 10.7291
11/01/2566 570,185,477.65 10.7277
10/01/2566 567,767,393.14 10.7959
09/01/2566 566,606,192.18 10.7828
06/01/2566 561,112,874.11 10.7054
05/01/2566 557,421,762.40 10.6305
04/01/2566 556,396,408.65 10.6164
03/01/2566 552,873,634.66 10.6463
30/12/2565 553,420,728.99 10.6447
29/12/2565 554,641,902.91 10.6698
28/12/2565 550,595,980.14 10.5923
27/12/2565 548,745,035.16 10.5568
26/12/2565 544,459,263.27 10.4737
23/12/2565 541,894,076.47 10.4241
22/12/2565 540,980,625.39 10.4065
21/12/2565 537,822,908.23 10.3455
20/12/2565 537,696,991.62 10.3431
19/12/2565 535,404,812.84 10.3758
16/12/2565 536,496,563.31 10.3955
15/12/2565 535,449,750.25 10.3795
14/12/2565 538,433,582.33 10.4362
13/12/2565 536,861,503.79 10.4075
09/12/2565 535,186,059.82 10.3731
08/12/2565 534,752,820.76 10.3613
07/12/2565 536,422,720.53 10.3803
06/12/2565 538,030,655.31 10.4111
02/12/2565 539,566,250.10 10.4433
01/12/2565 543,678,446.52 10.5188
30/11/2565 541,552,140.40 10.4936
29/11/2565 540,193,190.70 10.4648
28/11/2565 536,422,965.71 10.3841
25/11/2565 537,045,461.24 10.4076
24/11/2565 539,594,706.03 10.4582
23/11/2565 539,703,088.86 10.4587
22/11/2565 536,305,255.61 10.3935
21/11/2565 536,995,097.95 10.4074
18/11/2565 537,045,462.13 10.4044
17/11/2565 535,202,971.58 10.3705
16/11/2565 536,361,940.39 10.3933
15/11/2565 539,534,031.70 10.4309
14/11/2565 536,277,622.55 10.4446
11/11/2565 540,066,412.57 10.5166
10/11/2565 535,845,733.24 10.4368
09/11/2565 537,829,360.77 10.4635
08/11/2565 539,984,257.42 10.5065
07/11/2565 537,428,777.65 10.4564
04/11/2565 538,023,118.83 10.4642
03/11/2565 539,274,921.94 10.4863
02/11/2565 538,802,147.27 10.4787
01/11/2565 538,917,067.57 10.4813
31/10/2565 533,728,188.59 10.3828
28/10/2565 532,193,390.25 10.3535
27/10/2565 531,193,959.56 10.3346
26/10/2565 527,978,854.85 10.2716
25/10/2565 526,591,104.84 10.2295
21/10/2565 522,581,802.21 10.1722
20/10/2565 523,901,543.37 10.2002
19/10/2565 519,171,590.53 10.0923
18/10/2565 517,918,437.93 10.0872
17/10/2565 514,272,028.20 10.0216
12/10/2565 511,662,635.73 9.971
11/10/2565 511,217,405.67 9.963
10/10/2565 513,507,777.86 10.0075
07/10/2565 516,179,243.82 10.0556
06/10/2565 517,269,458.76 10.0819
05/10/2565 516,918,363.40 10.0728
04/10/2565 515,212,056.09 10.0441
03/10/2565 510,920,264.05 9.9604
30/09/2565 519,333,355.97 10.123
29/09/2565 520,563,718.62 10.1546
28/09/2565 523,141,940.44 10.2065
27/09/2565 524,989,137.34 10.2384
26/09/2565 527,206,042.62 10.2777
23/09/2565 529,602,891.21 10.3333
22/09/2565 532,942,098.67 10.3998
21/09/2565 530,261,031.36 10.3448
20/09/2565 530,953,721.60 10.3576
19/09/2565 529,650,460.55 10.3304
16/09/2565 530,044,473.56 10.3353
15/09/2565 532,847,921.20 10.3842
14/09/2565 536,253,247.19 10.4463
13/09/2565 538,909,246.48 10.4978
12/09/2565 539,578,194.14 10.5121
09/09/2565 537,915,784.26 10.4514
08/09/2565 533,817,292.51 10.387
07/09/2565 535,232,181.57 10.4318
06/09/2565 537,381,873.57 10.4729
05/09/2565 534,308,753.54 10.4104
02/09/2565 533,329,937.77 10.3905
01/09/2565 532,723,615.65 10.3822
31/08/2565 538,002,126.71 10.4863
30/08/2565 538,917,042.82 10.502
29/08/2565 534,574,691.10 10.4243
26/08/2565 537,523,518.85 10.4751
25/08/2565 537,225,790.83 10.4824
24/08/2565 534,294,344.43 10.4323
23/08/2565 532,820,928.06 10.4008
22/08/2565 527,951,866.76 10.3209
19/08/2565 531,039,741.60 10.3729
18/08/2565 531,922,629.76 10.3961
17/08/2565 532,090,307.33 10.4156
16/08/2565 532,651,507.11 10.3652
15/08/2565 569,581,655.29 10.3435
11/08/2565 568,452,368.18 10.3229
10/08/2565 566,752,147.16 10.2967
09/08/2565 523,155,697.74 10.286
08/08/2565 521,664,545.13 10.2486
05/08/2565 517,853,948.72 10.1627
04/08/2565 516,743,069.58 10.1424
03/08/2565 517,253,255.09 10.1677
02/08/2565 517,948,494.56 10.1647
01/08/2565 519,029,161.33 10.1745
27/07/2565 518,169,428.37 10.1559
26/07/2565 514,228,979.55 10.0839
25/07/2565 515,560,372.57 10.101
22/07/2565 514,810,492.02 10.0719
21/07/2565 512,491,814.97 10.0326
20/07/2565 510,235,495.98 10.0026
19/07/2565 509,837,671.12 9.9965
18/07/2565 512,605,566.09 10.0591
15/07/2565 509,812,484.34 9.9979
14/07/2565 510,745,723.60 10.0154
12/07/2565 515,123,704.51 10.1019
11/07/2565 518,345,608.32 10.1547
08/07/2565 517,234,960.43 10.1308
07/07/2565 521,701,438.54 10.1396
06/07/2565 517,245,468.80 10.0573
05/07/2565 517,716,726.09 10.067
04/07/2565 520,206,336.34 10.1205
01/07/2565 522,528,961.50 10.1676
30/06/2565 520,377,258.09 10.1317
29/06/2565 526,361,918.29 10.2486
28/06/2565 528,157,504.39 10.2848
27/06/2565 523,464,397.99 10.1902
24/06/2565 521,229,883.14 10.1294
23/06/2565 517,880,141.37 10.0678
22/06/2565 519,128,396.12 10.0966
21/06/2565 524,014,173.21 10.1817
20/06/2565 519,992,639.67 10.1175
17/06/2565 521,941,857.19 10.1383
16/06/2565 522,227,424.44 10.1467
15/06/2565 531,714,618.51 10.3307
14/06/2565 533,325,615.80 10.364
13/06/2565 530,587,654.80 10.3201
10/06/2565 538,864,591.07 10.4731
09/06/2565 543,413,719.46 10.5621
08/06/2565 540,385,510.72 10.506
07/06/2565 539,525,871.72 10.4898
06/06/2565 531,863,446.93 10.535
02/06/2565 532,425,302.87 10.5501
01/06/2565 535,218,124.83 10.6085
31/05/2565 535,513,230.22 10.6119
30/05/2565 532,441,173.81 10.5541
27/05/2565 529,143,148.02 10.4883
26/05/2565 526,896,680.29 10.441
25/05/2565 523,536,761.55 10.3747
24/05/2565 525,152,212.36 10.4005
23/05/2565 527,173,539.70 10.4429
20/05/2565 523,356,016.49 10.3678
19/05/2565 519,955,152.66 10.2947
18/05/2565 527,162,114.46 10.4084
17/05/2565 523,983,647.02 10.3418
13/05/2565 515,963,710.48 10.1838
12/05/2565 515,125,903.96 10.1738
11/05/2565 534,392,048.25 10.5544
10/05/2565 537,130,751.88 10.6118
09/05/2565 530,358,778.05 10.4799
06/05/2565 536,327,583.67 10.6015
05/05/2565 540,016,169.27 10.677
03/05/2565 540,126,642.56 10.6817
29/04/2565 544,941,484.59 10.7608
28/04/2565 544,338,908.90 10.7493
27/04/2565 540,807,374.36 10.6823
26/04/2565 541,259,494.30 10.6928
25/04/2565 539,856,602.69 10.6694
22/04/2565 544,193,363.88 10.7579
21/04/2565 545,196,019.09 10.7795
20/04/2565 543,303,497.99 10.7485
19/04/2565 542,192,016.97 10.7298
18/04/2565 540,677,663.29 10.7086
12/04/2565 539,808,517.69 10.6974
11/04/2565 542,754,312.99 10.7574
08/04/2565 544,946,115.16 10.8008
07/04/2565 545,736,919.62 10.8242
05/04/2565 552,148,515.37 10.952
04/04/2565 550,699,057.69 10.963
01/04/2565 551,650,639.13 10.9833
31/03/2565 549,430,754.94 10.9416
30/03/2565 551,040,325.56 10.9872
29/03/2565 548,701,741.34 10.9613
28/03/2565 547,820,671.00 10.9435
25/03/2565 545,918,920.14 10.9058
24/03/2565 548,499,928.54 10.9558
23/03/2565 546,190,861.20 10.9123
22/03/2565 546,218,246.15 10.9212
21/03/2565 538,833,352.07 10.8784
18/03/2565 540,945,121.29 10.9455
17/03/2565 542,437,185.68 10.9764
16/03/2565 541,191,065.84 10.9429
15/03/2565 534,680,486.86 10.8138
14/03/2565 538,418,980.15 10.9034
11/03/2565 537,149,561.11 10.8795
10/03/2565 534,521,988.13 10.825
09/03/2565 534,951,206.89 10.8319
08/03/2565 529,570,738.06 10.7236
07/03/2565 523,495,779.75 10.7406
04/03/2565 533,730,549.17 10.9701
03/03/2565 541,071,288.56 11.1173
02/03/2565 539,030,839.81 11.0555
01/03/2565 536,323,839.60 11.0024
28/02/2565 535,066,234.14 10.9624
25/02/2565 534,879,678.50 10.9195
24/02/2565 531,373,067.61 10.8499
23/02/2565 539,933,052.95 11.0228
22/02/2565 536,549,660.06 10.966
21/02/2565 522,556,012.33 10.9615
18/02/2565 530,308,640.89 11.1314
17/02/2565 535,348,874.21 11.1431
15/02/2565 533,313,009.36 11.0948
14/02/2565 526,895,512.97 11.0252
11/02/2565 528,972,931.99 11.0666
10/02/2565 528,554,790.29 11.0658
09/02/2565 526,730,569.84 11.0278
08/02/2565 519,783,329.15 10.8816
07/02/2565 516,088,174.45 10.8058
04/02/2565 515,146,262.13 10.7863
03/02/2565 514,064,614.92 10.7639
02/02/2565 513,293,506.76 10.7594
01/02/2565 512,938,596.48 10.7533
31/01/2565 507,259,092.08 10.7293
28/01/2565 506,545,364.51 10.7206
27/01/2565 495,911,248.09 10.9992
26/01/2565 495,896,862.68 10.9953
25/01/2565 492,198,862.19 10.9059
24/01/2565 488,059,707.12 10.8809
21/01/2565 489,350,219.96 10.9199
20/01/2565 491,071,677.97 10.9575
19/01/2565 490,220,659.95 10.9388
18/01/2565 489,484,983.48 10.9458
17/01/2565 490,246,596.16 10.9749
14/01/2565 490,930,389.44 10.9958
13/01/2565 491,397,551.25 11.0139
12/01/2565 490,522,415.28 11.0228
11/01/2565 489,032,935.09 10.988
10/01/2565 485,678,492.19 10.917
07/01/2565 485,773,123.60 10.9176
06/01/2565 484,179,991.23 10.8756
05/01/2565 490,802,175.42 11.0248
04/01/2565 487,558,982.85 11.0007
30/12/2564 483,240,036.98 10.9146
29/12/2564 483,275,997.39 10.9057
28/12/2564 478,069,824.13 10.7861
27/12/2564 475,323,417.20 10.7226
24/12/2564 475,322,821.54 10.7229
23/12/2564 476,757,853.08 10.7538
22/12/2564 471,266,498.72 10.6248
21/12/2564 471,005,202.64 10.6219
20/12/2564 468,065,596.99 10.5597
17/12/2564 476,831,538.36 10.757
16/12/2564 478,937,224.90 10.8008
15/12/2564 475,074,738.39 10.6482
14/12/2564 477,077,862.83 10.6933
13/12/2564 475,940,181.58 10.6694
09/12/2564 474,174,536.30 10.6299
08/12/2564 474,784,174.92 10.641
07/12/2564 468,874,132.76 10.5553
03/12/2564 463,930,783.13 10.4446
02/12/2564 464,220,404.46 10.4518
01/12/2564 463,887,509.28 10.4452
30/11/2564 455,686,962.49 10.2785
29/11/2564 462,345,839.73 10.4313
26/11/2564 466,644,998.53 10.5375
25/11/2564 476,515,949.19 10.7637
24/11/2564 476,116,413.81 10.7534
23/11/2564 475,943,111.66 10.7208
22/11/2564 473,512,238.01 10.7573
19/11/2564 469,541,793.49 10.6767
18/11/2564 471,902,353.30 10.7293
17/11/2564 471,823,673.07 10.7268
16/11/2564 471,063,502.59 10.7077
15/11/2564 469,661,886.33 10.6764
12/11/2564 467,977,040.65 10.6361
11/11/2564 470,095,445.44 10.6612
10/11/2564 469,944,573.31 10.6661
09/11/2564 469,505,992.02 10.6546
08/11/2564 464,507,570.31 10.6401
05/11/2564 461,927,600.74 10.5933
04/11/2564 462,790,240.74 10.61
03/11/2564 459,091,646.61 10.5275
02/11/2564 460,958,769.18 10.5689
01/11/2564 458,812,320.03 10.5206
29/10/2564 459,853,594.20 10.5472
28/10/2564 459,881,255.63 10.5469
27/10/2564 461,124,896.60 10.5751
26/10/2564 462,751,236.21 10.6121
25/10/2564 459,918,716.72 10.6236
21/10/2564 460,611,499.13 10.6305
20/10/2564 458,204,261.19 10.5692
19/10/2564 455,791,387.36 10.516
18/10/2564 460,432,015.40 10.624
15/10/2564 458,200,377.13 10.5691
14/10/2564 457,715,257.33 10.5576
12/10/2564 459,013,390.78 10.5878
11/10/2564 458,361,547.58 10.5808
08/10/2564 459,662,935.39 10.6127
07/10/2564 459,616,947.26 10.6114
06/10/2564 456,565,267.37 10.5416
05/10/2564 457,501,501.62 10.5649
04/10/2564 462,585,521.30 10.521
01/10/2564 461,612,577.79 10.4937
30/09/2564 461,860,975.17 10.4975
29/09/2564 464,878,712.17 10.5667
28/09/2564 464,604,686.27 10.566
27/09/2564 466,277,812.84 10.6083
23/09/2564 466,354,591.87 10.609
22/09/2564 459,418,790.50 10.4535
21/09/2564 457,833,884.04 10.4188
20/09/2564 452,074,774.29 10.2885
17/09/2564 458,084,592.21 10.4299
16/09/2564 458,600,258.70 10.4409
15/09/2564 457,264,710.79 10.4073
14/09/2564 454,500,724.83 10.3458
13/09/2564 455,231,811.02 10.3639
10/09/2564 452,430,316.57 10.3015
09/09/2564 451,677,695.37 10.2847
08/09/2564 454,051,892.24 10.3397
07/09/2564 453,919,153.60 10.338
06/09/2564 455,072,895.35 10.3748
03/09/2564 498,233,847.78 10.4247
02/09/2564 497,472,129.88 10.41
01/09/2564 495,313,816.29 10.3467
31/08/2564 500,133,367.02 10.4391
30/08/2564 496,308,348.67 10.4242
27/08/2564 491,446,659.45 10.3217
26/08/2564 487,642,625.77 10.2413
25/08/2564 487,400,325.01 10.2363
24/08/2564 483,491,817.31 10.1556
23/08/2564 481,536,613.69 10.1135
20/08/2564 481,933,046.08 9.97
19/08/2564 479,983,911.10 9.9287
18/08/2564 481,600,977.99 9.9678
17/08/2564 481,626,667.37 9.9688
16/08/2564 478,351,472.44 9.8917
13/08/2564 476,779,809.73 9.8578
11/08/2564 477,678,286.86 9.8554
10/08/2564 480,274,615.75 9.848
09/08/2564 474,290,564.04 9.8071
06/08/2564 470,812,182.67 9.7364
05/08/2564 471,288,964.78 9.7495
04/08/2564 476,127,440.77 9.8502
03/08/2564 474,959,994.72 9.8264
02/08/2564 471,593,107.97 9.7578
30/07/2564 468,399,353.39 9.7199
29/07/2564 472,373,891.43 9.8029
27/07/2564 472,562,764.54 9.8005
23/07/2564 475,609,607.31 9.8618
22/07/2564 473,791,928.03 10.2119
21/07/2564 469,326,706.72 10.1159
20/07/2564 470,186,203.95 10.136
19/07/2564 477,366,226.80 10.2274
16/07/2564 481,290,836.68 10.3093
15/07/2564 479,446,828.49 10.2704
14/07/2564 478,859,749.41 10.259
13/07/2564 480,852,325.85 10.3019
12/07/2564 469,589,640.70 10.1702
09/07/2564 470,076,651.26 10.1861
08/07/2564 468,691,891.85 10.1505
07/07/2564 476,764,461.79 10.3286
06/07/2564 481,307,752.98 10.4272
05/07/2564 480,053,438.04 10.4007
02/07/2564 479,708,288.91 10.392
01/07/2564 483,366,740.69 10.4718
30/06/2564 482,403,398.98 10.413
29/06/2564 483,873,973.05 10.4434
28/06/2564 482,814,748.68 10.4108
25/06/2564 484,417,003.52 10.443
24/06/2564 484,929,575.90 10.4566
23/06/2564 483,953,800.19 10.4417
22/06/2564 485,835,441.32 10.4826
21/06/2564 485,080,731.31 10.4679
18/06/2564 489,955,353.08 10.5725
17/06/2564 489,789,048.01 10.6125
16/06/2564 493,997,029.20 10.7014
15/06/2564 491,347,713.71 10.6527
14/06/2564 501,224,502.84 10.7853
11/06/2564 500,527,388.80 10.7701
10/06/2564 496,364,209.54 10.6911
09/06/2564 498,399,947.19 10.7351
08/06/2564 488,388,810.39 10.6265
07/06/2564 488,103,334.62 10.6642
04/06/2564 486,688,780.72 10.6594
02/06/2564 490,910,601.79 10.7265
01/06/2564 491,542,661.24 10.7536
31/05/2564 483,406,108.55 10.576
28/05/2564 481,586,622.43 10.5364
27/05/2564 481,467,152.06 10.5344
25/05/2564 480,123,363.97 10.5056
24/05/2564 476,292,180.40 10.4228
21/05/2564 478,539,553.92 10.4707
20/05/2564 480,260,324.46 10.5092
19/05/2564 482,575,640.59 10.56
18/05/2564 487,270,296.59 10.6415
17/05/2564 480,979,516.83 10.5462
14/05/2564 481,996,231.07 10.5736
13/05/2564 481,714,926.24 10.5818
12/05/2564 483,477,086.83 10.6245
11/05/2564 490,150,678.71 10.7741
10/05/2564 492,497,971.11 10.8217
07/05/2564 489,125,661.90 10.7476
06/05/2564 487,359,374.20 10.707
05/05/2564 477,268,541.43 10.601
30/04/2564 486,147,193.95 10.7975
29/04/2564 487,672,698.87 10.8283
28/04/2564 484,876,595.42 10.6823
27/04/2564 479,126,530.01 10.5535
26/04/2564 477,958,427.88 10.5301
23/04/2564 475,984,522.43 10.4908
22/04/2564 480,714,189.62 10.5964
21/04/2564 484,450,606.73 10.6738
20/04/2564 484,630,974.24 10.672
19/04/2564 480,361,598.32 10.5794
16/04/2564 474,413,316.06 10.4427
12/04/2564 471,044,031.35 10.3743
09/04/2564 477,523,481.90 10.518
08/04/2564 475,315,167.35 10.4702
07/04/2564 473,347,265.27 10.4616
05/04/2564 477,354,807.92 10.5528
02/04/2564 483,211,887.50 10.6839
01/04/2564 484,019,260.38 10.7019
31/03/2564 481,045,783.57 10.636
30/03/2564 484,274,809.92 10.6619
29/03/2564 474,080,604.03 10.6616
26/03/2564 471,819,162.98 10.6119
25/03/2564 471,488,189.68 10.6027
24/03/2564 470,121,313.10 10.573
23/03/2564 468,800,464.61 10.544
22/03/2564 470,776,409.88 10.5754
19/03/2564 472,303,130.34 10.6048
18/03/2564 472,454,767.64 10.647
17/03/2564 471,214,151.86 10.6438
16/03/2564 470,792,900.70 10.6195
15/03/2564 466,451,775.44 10.6349
12/03/2564 468,216,681.74 10.6768
11/03/2564 469,233,186.82 10.6991
10/03/2564 468,589,545.40 10.6844
09/03/2564 463,055,793.32 10.5564
08/03/2564 460,849,576.65 10.6031
05/03/2564 456,622,946.62 10.5051
04/03/2564 450,584,815.72 10.3638
03/03/2564 454,523,272.57 10.4396
02/03/2564 444,851,293.15 10.215
01/03/2564 445,764,392.22 10.2316
25/02/2564 442,199,509.02 10.15
24/02/2564 437,795,122.06 10.05
23/02/2564 441,208,878.47 10.1238
22/02/2564 424,177,481.73 9.9639
19/02/2564 445,785,461.11 10.1473
18/02/2564 450,607,347.44 10.2561
17/02/2564 452,208,825.72 10.2865
16/02/2564 454,216,415.50 10.3222
15/02/2564 453,041,195.84 10.3004
11/02/2564 449,038,344.98 10.2112
10/02/2564 442,515,752.10 10.0686
09/02/2564 444,280,694.54 10.1134
08/02/2564 442,453,282.16 10.0754
05/02/2564 432,285,254.65 9.8352
04/02/2564 428,562,802.44 9.7504
03/02/2564 430,610,537.76 9.9939
02/02/2564 430,810,903.90 9.9977
01/02/2564 430,429,570.77 9.9738
29/01/2564 422,171,600.95 9.7885
28/01/2564 425,484,483.25 9.8494
27/01/2564 435,051,511.95 10.0711
26/01/2564 439,673,978.08 10.1775
25/01/2564 434,091,088.01 10.1332
22/01/2564 433,511,787.27 10.0987
21/01/2564 437,352,775.43 10.1848
20/01/2564 434,624,313.13 10.1106
19/01/2564 436,314,242.27 10.1489
18/01/2564 433,108,960.65 10.0774
15/01/2564 437,414,622.94 10.1794
14/01/2564 441,468,052.42 10.259
13/01/2564 444,017,160.68 10.3139
12/01/2564 439,915,834.87 10.1814
11/01/2564 434,901,990.84 10.1202
08/01/2564 437,729,705.85 10.1544
07/01/2564 436,907,030.96 10.0792
06/01/2564 432,231,031.74 9.9466
05/01/2564 430,527,920.77 9.9077
04/01/2564 425,734,634.50 9.7894
30/12/2563 419,453,603.84 9.6484
29/12/2563 424,699,329.18 9.7684
28/12/2563 417,010,871.44 9.5573
25/12/2563 427,511,111.14 9.7975
24/12/2563 422,074,394.18 9.6633
23/12/2563 413,118,097.08 9.4538
22/12/2563 418,359,774.42 9.5721
21/12/2563 411,429,182.22 9.3917
18/12/2563 434,241,188.10 9.9143
17/12/2563 435,935,716.94 9.9515
16/12/2563 436,843,298.52 9.9606
15/12/2563 436,091,066.41 9.9212
14/12/2563 435,281,717.63 9.892
09/12/2563 449,384,570.08 10.0171
08/12/2563 448,985,379.75 10.0041
04/12/2563 439,601,288.24 9.7929
03/12/2563 435,657,925.56 9.7042
02/12/2563 427,897,057.69 9.5314
01/12/2563 428,269,960.88 9.5158
30/11/2563 419,919,876.51 9.4202
27/11/2563 427,536,601.32 9.5944
26/11/2563 429,246,153.21 9.6026
25/11/2563 425,337,059.15 9.5137
24/11/2563 418,174,773.72 9.3528
23/11/2563 424,936,669.16 9.487
20/11/2563 419,550,515.50 9.2613
19/11/2563 413,037,029.04 9.117
18/11/2563 410,752,083.23 9.0553
17/11/2563 405,757,145.94 8.9416
16/11/2563 406,210,980.58 8.9511
13/11/2563 405,399,495.53 8.9328
12/11/2563 401,018,795.26 8.8369
11/11/2563 403,339,500.96 8.8881
10/11/2563 404,877,580.70 8.8796
09/11/2563 388,850,807.16 8.5268
06/11/2563 382,652,861.32 8.3899
05/11/2563 382,942,102.05 8.3976
04/11/2563 370,923,839.28 8.1308
03/11/2563 371,106,470.45 8.1345
02/11/2563 363,263,882.21 7.9628
30/10/2563 364,066,074.06 7.9696
29/10/2563 368,134,232.19 8.0308
28/10/2563 368,571,338.28 8.0409
27/10/2563 369,236,613.74 8.0462
26/10/2563 368,275,297.25 8.0255
22/10/2563 369,313,803.38 8.0456
21/10/2563 369,858,264.56 8.057
20/10/2563 365,953,493.29 7.9713
19/10/2563 365,699,052.93 7.9663
16/10/2563 370,863,295.55 8.0796
15/10/2563 373,175,251.49 8.1301
14/10/2563 377,086,815.48 8.2161
12/10/2563 381,863,513.13 8.275
09/10/2563 378,845,546.25 8.2102
08/10/2563 380,025,077.37 8.2341
07/10/2563 374,896,145.81 8.1695
06/10/2563 373,276,829.38 8.1301
05/10/2563 366,131,950.27 7.9743
02/10/2563 364,066,585.80 7.9296
01/10/2563 368,704,119.35 8.0309
30/09/2563 364,514,701.12 7.9396
29/09/2563 370,005,331.30 8.0592
28/09/2563 372,568,485.36 8.1149
25/09/2563 365,406,357.93 7.9606
24/09/2563 366,776,309.17 7.9906
23/09/2563 370,495,882.32 8.086
22/09/2563 373,043,120.68 8.1343
21/09/2563 378,121,228.63 8.245
18/09/2563 383,798,412.33 8.3668
17/09/2563 383,108,618.59 8.351
16/09/2563 385,718,763.40 8.408
15/09/2563 385,847,117.76 8.4109
14/09/2563 393,466,717.61 8.3612
11/09/2563 395,468,644.56 8.3968
10/09/2563 398,251,528.43 8.459
09/09/2563 401,270,206.76 8.5234
08/09/2563 400,989,673.86 8.5191
03/09/2563 406,075,220.14 8.6197
02/09/2563 409,860,066.24 8.6893
01/09/2563 405,838,602.76 8.6093
31/08/2563 408,226,633.45 8.6378
28/08/2563 411,748,481.45 8.7127
27/08/2563 412,287,942.09 8.7464
26/08/2563 411,965,188.21 8.7469
25/08/2563 410,593,196.48 8.718
24/08/2563 412,066,437.65 8.7169
21/08/2563 408,481,859.44 8.6415
20/08/2563 408,918,447.57 8.6509
19/08/2563 413,863,474.27 8.7557
18/08/2563 419,743,698.68 8.8752
17/08/2563 415,952,888.29 8.7952
14/08/2563 418,345,065.58 8.8412
13/08/2563 425,338,151.26 8.9891
11/08/2563 418,762,406.65 8.8482
10/08/2563 417,463,449.23 8.8217
07/08/2563 417,788,069.35 8.8289
06/08/2563 419,881,676.05 8.8721
05/08/2563 420,530,060.16 8.8859
04/08/2563 414,123,280.66 8.7511
03/08/2563 413,317,895.55 8.7119
31/07/2563 416,782,142.98 8.7859
30/07/2563 411,692,249.11 8.6758
29/07/2563 422,242,540.33 8.824
24/07/2563 424,615,642.61 8.8749
23/07/2563 432,017,397.63 9.0282
22/07/2563 430,637,350.90 8.9851
21/07/2563 438,481,356.93 9.1588
20/07/2563 433,718,922.73 9.0034
17/07/2563 435,042,069.72 9.031
16/07/2563 431,887,920.71 8.9678
15/07/2563 433,502,613.60 9.0148
14/07/2563 427,132,019.50 8.8794
13/07/2563 427,309,128.35 8.8562
10/07/2563 430,766,852.29 8.9125
09/07/2563 435,786,318.74 9.02
08/07/2563 434,850,392.19 8.9977
07/07/2563 438,203,364.03 9.0659
03/07/2563 439,630,989.79 9.0953
02/07/2563 439,911,031.85 9.1087
01/07/2563 429,894,419.82 8.8999
30/06/2563 424,570,855.77 8.7922
29/06/2563 426,622,062.84 8.7498
26/06/2563 426,620,803.20 8.7432
25/06/2563 429,565,949.69 8.7549
24/06/2563 429,252,111.06 8.7506
23/06/2563 436,340,415.71 8.8985
22/06/2563 427,176,250.74 8.8605
19/06/2563 434,280,145.70 9.01
18/06/2563 434,567,783.54 9.0417
17/06/2563 435,780,614.03 9.0698
16/06/2563 434,205,350.94 9.0322
15/06/2563 427,462,078.23 8.8064
12/06/2563 440,982,053.43 9.0881
11/06/2563 453,593,427.06 9.2279
10/06/2563 462,439,128.30 9.4022
09/06/2563 459,312,823.80 9.3331
08/06/2563 469,179,071.13 9.5421
05/06/2563 470,869,532.24 9.5799
04/06/2563 460,170,997.74 9.3412
02/06/2563 445,231,118.59 9.036
01/06/2563 436,613,161.22 8.8619
29/05/2563 432,008,095.32 8.7703
28/05/2563 429,426,929.81 8.7182
27/05/2563 430,323,033.75 8.7377
26/05/2563 428,842,804.62 8.7109
25/05/2563 425,353,709.83 8.6365
22/05/2563 419,873,888.10 8.536
21/05/2563 429,256,762.82 8.7274
20/05/2563 430,038,607.35 8.7249
19/05/2563 426,127,486.03 8.6591
18/05/2563 421,021,078.37 8.5153
15/05/2563 416,930,732.03 8.4326
14/05/2563 416,539,607.76 8.4273
13/05/2563 420,640,612.34 8.5122
12/05/2563 422,719,369.23 8.5537
11/05/2563 419,798,694.82 8.4953
08/05/2563 413,916,773.65 8.3865
07/05/2563 411,003,380.49 8.3284
05/05/2563 414,510,444.41 8.422
30/04/2563 422,490,088.65 8.564
29/04/2563 414,563,808.68 8.4041
28/04/2563 411,785,519.79 8.3535
27/04/2563 409,180,056.05 8.3033
24/04/2563 407,134,683.69 8.2641
23/04/2563 412,348,645.51 8.3711
22/04/2563 408,689,848.12 8.2991
21/04/2563 407,327,435.12 8.2724
20/04/2563 410,880,012.04 8.3635
17/04/2563 402,800,038.16 8.2185
16/04/2563 391,449,966.88 7.9994
15/04/2563 404,315,340.00 8.2642
14/04/2563 407,241,481.18 8.3348
13/04/2563 400,660,904.21 8.2006
10/04/2563 399,479,917.86 8.1801
09/04/2563 397,532,876.94 8.1403
08/04/2563 400,857,341.60 8.1351
07/04/2563 405,633,392.63 8.247
03/04/2563 385,938,366.49 7.8455
02/04/2563 384,863,373.42 7.8133
01/04/2563 372,105,860.88 7.5526
31/03/2563 376,290,408.21 7.6594
30/03/2563 362,519,379.40 7.3768
27/03/2563 368,675,842.42 7.5043
26/03/2563 365,307,199.73 7.4749
25/03/2563 360,366,852.49 7.3761
24/03/2563 343,184,564.53 7.0226
23/03/2563 337,053,040.08 6.9047
20/03/2563 365,786,007.48 7.5239
19/03/2563 337,959,121.85 6.9523
18/03/2563 337,509,166.17 6.9368
17/03/2563 339,953,221.98 6.8836
16/03/2563 342,760,066.81 6.9503
13/03/2563 366,455,996.75 7.4375
12/03/2563 360,256,932.89 7.2907
11/03/2563 399,423,616.21 8.0951
10/03/2563 408,516,335.16 8.2007
09/03/2563 405,211,104.49 8.1426
06/03/2563 446,335,763.03 8.972
05/03/2563 455,565,711.47 9.1639
04/03/2563 455,133,260.06 9.1557
03/03/2563 454,329,319.46 9.1413
02/03/2563 441,961,716.14 8.8891
28/02/2563 445,387,358.75 8.942
27/02/2563 461,585,251.01 9.2867
26/02/2563 453,181,242.06 9.1071
25/02/2563 475,118,732.65 9.5622
24/02/2563 472,328,245.32 9.5103
21/02/2563 489,472,168.53 9.8627
20/02/2563 486,741,518.81 9.832
19/02/2563 490,532,141.26 9.9055
18/02/2563 489,949,938.27 9.8936
17/02/2563 493,699,039.21 9.9842
14/02/2563 486,394,497.66 9.9389
13/02/2563 487,796,590.59 9.9728
12/02/2563 490,278,741.67 10.0249
11/02/2563 484,503,984.94 9.9098
07/02/2563 488,444,240.62 9.991
06/02/2563 489,556,614.69 10.0108
05/02/2563 486,346,743.01 9.9801
04/02/2563 482,717,982.01 9.912
03/02/2563 475,514,365.22 9.7659
31/01/2563 477,379,653.08 9.8357
30/01/2563 478,527,166.03 9.8775
29/01/2563 470,649,817.52 10.22
28/01/2563 466,874,128.07 10.1399
27/01/2563 468,991,135.77 10.1906
24/01/2563 482,399,543.34 10.4838
23/01/2563 482,197,913.55 10.5011
22/01/2563 483,741,118.76 10.5376
21/01/2563 484,351,337.03 10.5494
20/01/2563 489,046,400.55 10.6656
17/01/2563 495,230,654.02 10.8035
16/01/2563 491,921,910.20 10.7327
15/01/2563 488,439,869.67 10.6577
14/01/2563 490,229,468.60 10.6969
13/01/2563 492,969,588.09 10.7558
10/01/2563 495,977,940.38 10.8229
09/01/2563 496,481,254.12 10.8268
08/01/2563 491,188,414.77 10.7119
07/01/2563 500,512,103.15 10.9162
06/01/2563 500,992,563.28 10.7967
03/01/2563 509,357,425.11 10.9798
02/01/2563 508,907,515.28 10.9764
30/12/2562 500,267,778.19 10.7922
27/12/2562 499,670,209.37 10.78
26/12/2562 499,818,433.14 10.7832
25/12/2562 498,861,487.25 10.7685
24/12/2562 498,131,547.09 10.7529
23/12/2562 501,133,177.21 10.8174
20/12/2562 498,996,882.10 10.7875
19/12/2562 499,460,496.43 10.7958
18/12/2562 497,245,411.51 10.7545
17/12/2562 490,392,161.09 10.6076
16/12/2562 489,927,175.56 10.5556
13/12/2562 495,704,851.69 10.6832
12/12/2562 489,962,054.17 10.5601
11/12/2562 485,501,435.62 10.4656
09/12/2562 487,633,205.68 10.5158
06/12/2562 487,359,434.48 10.51
04/12/2562 489,979,069.20 10.562
03/12/2562 490,379,169.41 10.5647
02/12/2562 495,100,281.77 10.5985
29/11/2562 502,667,440.63 10.7366
28/11/2562 506,878,084.81 10.8267
27/11/2562 508,831,590.10 10.8682
26/11/2562 510,454,511.12 10.8995
25/11/2562 510,589,343.84 10.953
22/11/2562 505,930,795.20 10.8151
21/11/2562 503,400,988.53 10.7613
20/11/2562 505,777,162.90 10.8139
19/11/2562 508,329,578.48 10.8728
18/11/2562 510,985,662.49 10.9295
15/11/2562 508,873,179.02 10.882
14/11/2562 511,176,537.09 10.9313
13/11/2562 514,867,657.33 11.008
12/11/2562 517,960,271.69 11.0741
11/11/2562 515,813,730.76 11.0291
08/11/2562 521,294,048.33 11.1435
07/11/2562 523,497,657.39 11.1735
06/11/2562 516,625,205.98 11.0112
05/11/2562 516,874,711.44 11.0335
04/11/2562 513,825,744.49 10.9889
01/11/2562 502,269,775.89 10.7448
31/10/2562 505,188,415.39 10.8117
30/10/2562 506,121,413.39 10.8525
29/10/2562 500,461,831.55 10.732
28/10/2562 500,913,205.33 10.7411
25/10/2562 498,943,209.39 10.7194
24/10/2562 506,184,766.73 10.8741
22/10/2562 510,564,207.26 10.9521
21/10/2562 508,220,735.83 10.9028
18/10/2562 509,289,366.62 10.9246
17/10/2562 508,887,137.44 10.9178
16/10/2562 512,115,145.96 10.9871
15/10/2562 510,465,042.31 10.9506
11/10/2562 509,291,566.84 10.9252
10/10/2562 504,235,829.77 10.8183
09/10/2562 505,861,840.26 10.8766
08/10/2562 504,779,541.53 10.8554
07/10/2562 504,169,000.02 10.8419
04/10/2562 502,335,273.98 10.8067
03/10/2562 502,875,732.32 10.819
02/10/2562 504,201,455.47 10.853
01/10/2562 507,550,147.82 10.926
30/09/2562 511,616,611.67 11.011
27/09/2562 514,387,445.90 11.0675
26/09/2562 512,328,990.75 11.0257
25/09/2562 509,916,575.76 10.9751
24/09/2562 511,385,385.99 11.0098
23/09/2562 507,554,827.50 10.9279
20/09/2562 513,213,750.24 11.0471
19/09/2562 513,593,263.85 11.057
18/09/2562 519,848,274.91 11.1942
17/09/2562 527,507,817.82 11.2944
16/09/2562 526,344,115.69 11.2473
13/09/2562 527,380,929.49 11.2459
12/09/2562 525,830,612.56 11.2128
11/09/2562 530,589,139.48 11.3145
10/09/2562 524,924,915.91 11.1925
09/09/2562 526,863,499.71 11.2339
06/09/2562 525,090,822.73 11.2152
05/09/2562 525,357,920.85 11.2187
04/09/2562 521,383,563.84 11.1333
03/09/2562 515,088,641.48 10.9995
02/09/2562 518,736,961.08 11.0781
30/08/2562 523,531,966.39 11.1698
29/08/2562 517,961,968.44 11.0501
28/08/2562 508,805,331.77 10.8498
27/08/2562 506,836,871.57 10.826
26/08/2562 509,697,539.28 10.8827
23/08/2562 517,152,537.47 11.0441
22/08/2562 512,215,302.81 10.9431
21/08/2562 513,644,802.77 10.9743
20/08/2562 509,913,199.31 10.8981
19/08/2562 509,460,662.68 10.9638
16/08/2562 506,956,578.93 10.9067
15/08/2562 497,930,510.58 10.7215
14/08/2562 505,636,957.38 10.8919
13/08/2562 504,330,004.90 10.8733
09/08/2562 511,274,350.48 11.0231
08/08/2562 513,251,130.80 11.0715
07/08/2562 514,662,083.30 11.136
06/08/2562 515,155,812.43 11.1477
05/08/2562 508,665,272.38 11.1066
02/08/2562 515,910,253.37 11.2605
01/08/2562 520,932,751.54 11.3755
31/07/2562 523,974,877.24 11.4426
30/07/2562 517,734,688.47 11.3958
26/07/2562 520,910,568.47 11.466
25/07/2562 525,292,121.09 11.5624
24/07/2562 525,269,527.55 11.5624
23/07/2562 525,988,601.09 11.5798
22/07/2562 506,118,176.61 11.5897
19/07/2562 508,869,564.50 11.6233
18/07/2562 506,056,540.44 11.5553
17/07/2562 506,042,283.33 11.5558
15/07/2562 496,465,984.54 11.6037
12/07/2562 496,258,654.34 11.6004
11/07/2562 499,928,770.40 11.6483
10/07/2562 499,963,280.74 11.6503
09/07/2562 494,547,076.35 11.5339
08/07/2562 494,649,900.36 11.5887
05/07/2562 494,655,794.63 11.6055
04/07/2562 492,281,000.77 11.5859
03/07/2562 494,195,439.24 11.6887
02/07/2562 495,086,468.92 11.6714
01/07/2562 498,171,442.41 11.7426
28/06/2562 494,972,500.11 11.6807
27/06/2562 497,224,164.85 11.6736
26/06/2562 494,254,262.59 11.6026
25/06/2562 496,603,561.13 11.5983
24/06/2562 495,156,026.90 11.5693
21/06/2562 500,975,618.80 11.5802
20/06/2562 503,526,750.68 11.6035
19/06/2562 499,693,272.16 11.5146
18/06/2562 493,088,477.38 11.3636
17/06/2562 488,812,589.70 11.245
14/06/2562 490,472,968.54 11.2854
13/06/2562 501,860,515.47 11.3127
12/06/2562 514,090,182.52 11.2897
11/06/2562 514,503,532.18 11.2994
10/06/2562 511,872,282.84 11.2648
07/06/2562 507,560,833.93 11.1869
06/06/2562 508,404,299.45 11.2064
05/06/2562 508,178,751.18 11.1912
04/06/2562 503,689,330.38 11.1141
31/05/2562 498,905,361.12 11.0002
30/05/2562 498,184,393.16 10.9956
29/05/2562 497,708,110.89 10.9846
28/05/2562 525,509,432.89 11.086
27/05/2562 523,918,027.56 11.0525
24/05/2562 534,040,213.93 10.9957
23/05/2562 532,396,400.23 10.9638
22/05/2562 538,549,708.08 11.0907
21/05/2562 542,708,367.59 10.9845
17/05/2562 540,824,780.86 10.955
16/05/2562 543,091,125.79 10.9924
15/05/2562 545,270,572.14 11.039
14/05/2562 551,066,222.76 11.1216
13/05/2562 552,096,865.77 11.1444
10/05/2562 554,375,009.95 11.2022
09/05/2562 553,342,948.63 11.1816
08/05/2562 555,157,544.47 11.2397
07/05/2562 553,721,344.14 11.3255
03/05/2562 557,569,094.74 11.3948
02/05/2562 556,560,351.64 11.3767
30/04/2562 554,299,700.37 11.3321
29/04/2562 551,185,043.33 11.2689
26/04/2562 551,454,721.88 11.2761
25/04/2562 553,605,254.92 11.3205
24/04/2562 553,794,061.29 11.337
23/04/2562 552,785,531.96 11.3171
22/04/2562 552,559,789.65 11.3184
19/04/2562 552,773,612.72 11.3295
18/04/2562 566,761,370.32 11.6266
17/04/2562 566,596,810.06 11.6233
12/04/2562 563,260,324.97 11.5571
11/04/2562 562,354,373.71 11.5384
10/04/2562 564,041,598.99 11.5661
09/04/2562 566,048,593.09 11.5499
05/04/2562 575,715,128.22 11.4714
04/04/2562 576,440,439.97 11.4681
03/04/2562 579,475,105.83 11.5116
02/04/2562 579,382,039.26 11.5192
01/04/2562 575,298,613.32 11.4585
29/03/2562 573,309,772.94 11.4186
28/03/2562 572,325,920.55 11.3991
27/03/2562 570,855,472.14 11.37
26/03/2562 572,675,439.49 11.4062
25/03/2562 570,098,275.64 11.357
22/03/2562 577,635,503.01 11.4999
21/03/2562 571,623,819.32 11.388
20/03/2562 569,125,298.85 11.3387
19/03/2562 570,117,101.49 11.3595
18/03/2562 568,379,762.21 11.2788
15/03/2562 571,138,542.93 11.3252
14/03/2562 574,266,257.29 11.3876
13/03/2562 574,873,511.48 11.3997
12/03/2562 570,243,835.52 11.3079
11/03/2562 568,293,126.70 11.2902
08/03/2562 570,037,672.71 11.3246
07/03/2562 570,628,420.85 11.3394
06/03/2562 567,985,787.95 11.2883
05/03/2562 570,417,119.36 11.357
04/03/2562 568,132,493.30 11.3171
01/03/2562 569,945,453.83 11.3602
28/02/2562 573,738,806.87 11.4203
27/02/2562 591,144,415.04 11.4968
26/02/2562 593,590,049.50 11.4868
25/02/2562 596,351,862.55 11.5413
22/02/2562 592,219,128.76 11.4715
21/02/2562 587,641,023.32 11.3827
20/02/2562 600,385,382.35 11.3697
18/02/2562 596,214,078.57 11.3097
15/02/2562 596,414,714.94 11.3138
14/02/2562 616,257,465.71 11.434
13/02/2562 617,498,248.24 11.4589
12/02/2562 612,272,655.75 11.362
11/02/2562 624,133,947.92 11.3327
08/02/2562 629,611,824.38 11.4309
07/02/2562 643,738,403.58 11.4424
06/02/2562 658,741,535.78 11.4671
05/02/2562 665,700,518.22 11.4351
04/02/2562 664,213,528.32 11.4396
01/02/2562 664,039,826.97 11.454
31/01/2562 663,173,481.14 11.3958
30/01/2562 660,269,889.30 11.3497
29/01/2562 658,217,173.70 11.3152
28/01/2562 658,264,415.00 11.316
25/01/2562 658,106,152.35 11.297
24/01/2562 657,774,544.54 11.2911
23/01/2562 656,956,196.25 11.2756
22/01/2562 652,328,618.70 11.1974
21/01/2562 647,941,315.97 11.1068
18/01/2562 644,151,955.48 11.042
17/01/2562 642,259,145.93 11.0097
16/01/2562 641,379,045.94 10.995
15/01/2562 641,209,464.95 10.9928
14/01/2562 630,270,270.35 11.0258
11/01/2562 635,995,117.06 11.1265
10/01/2562 633,422,632.37 11.0818
09/01/2562 633,613,252.79 11.0877
08/01/2562 629,407,016.90 11.0877
07/01/2562 629,775,304.49 11.0935
04/01/2562 622,442,522.66 10.9644
03/01/2562 616,444,229.10 10.8539
02/01/2562 617,706,057.10 10.8939
28/12/2561 616,614,857.58 10.8896
27/12/2561 609,729,216.47 10.7675
26/12/2561 612,521,582.20 10.8206
25/12/2561 612,464,825.05 10.8156
24/12/2561 624,898,106.21 11.0328
21/12/2561 626,633,144.92 11.0685
20/12/2561 625,603,278.31 11.0617
19/12/2561 626,292,230.78 11.0812
18/12/2561 619,830,593.43 10.9711
17/12/2561 621,469,011.37 11.0792
14/12/2561 619,775,229.11 11.1219
13/12/2561 621,091,346.29 11.1442
12/12/2561 628,687,917.25 11.2824
11/12/2561 628,511,723.66 11.2807
07/12/2561 634,474,035.71 11.3885
06/12/2561 637,702,035.83 11.4317
04/12/2561 645,702,552.07 11.5748
03/12/2561 645,473,258.38 11.571
30/11/2561 632,742,642.04 11.3431
29/11/2561 630,362,529.90 11.3008
28/11/2561 632,867,647.01 11.348
27/11/2561 630,266,244.09 11.3015
26/11/2561 626,908,211.92 11.2808
23/11/2561 623,556,239.42 11.2236
22/11/2561 617,655,895.87 11.1176
21/11/2561 621,613,511.01 11.1915
20/11/2561 619,336,164.65 11.1535
19/11/2561 628,478,985.94 11.3065
16/11/2561 627,665,230.84 11.2975
15/11/2561 629,076,213.68 11.3227
14/11/2561 633,155,171.98 11.3985
13/11/2561 637,100,730.52 11.4712
12/11/2561 634,358,552.18 11.4414
09/11/2561 638,635,235.67 11.5192
08/11/2561 644,026,805.77 11.6262
07/11/2561 640,812,624.03 11.5736
06/11/2561 637,728,046.32 11.513
05/11/2561 637,037,822.29 11.5221
02/11/2561 641,426,573.77 11.6005
01/11/2561 637,260,135.44 11.5275
31/10/2561 638,477,069.87 11.5538
30/10/2561 626,013,425.23 11.3284
29/10/2561 624,652,996.14 11.312
26/10/2561 622,633,531.59 11.2778
25/10/2561 628,511,125.12 11.4035
24/10/2561 618,977,840.44 11.2415
22/10/2561 632,362,655.92 11.4888
19/10/2561 634,842,190.50 11.5353
18/10/2561 639,741,522.81 11.6208
17/10/2561 643,948,097.93 11.6978
16/10/2561 642,439,918.83 11.6884
12/10/2561 641,708,771.08 11.6757
11/10/2561 636,838,362.32 11.6034
10/10/2561 650,180,969.68 11.8492
09/10/2561 639,979,446.88 11.673
08/10/2561 637,337,375.23 11.6678
05/10/2561 646,384,791.98 11.8339
04/10/2561 649,859,825.43 11.9007
03/10/2561 654,163,697.86 11.9837
02/10/2561 656,704,833.20 12.0275
01/10/2561 660,707,036.61 12.1181
28/09/2561 660,049,913.31 12.1157
27/09/2561 659,713,246.03 12.1055
26/09/2561 657,355,012.82 12.0742
25/09/2561 656,915,084.87 12.0628
24/09/2561 659,046,138.53 12.079
21/09/2561 662,186,954.72 12.1327
20/09/2561 661,553,000.22 12.1255
19/09/2561 661,306,843.09 12.1144
18/09/2561 660,235,190.90 12.0958
17/09/2561 647,014,925.24 11.9123
14/09/2561 648,856,851.04 11.9548
13/09/2561 647,410,013.51 11.9303
12/09/2561 631,159,554.69 11.6328
11/09/2561 628,002,532.17 11.5757
10/09/2561 634,133,288.09 11.6931
07/09/2561 633,309,120.70 11.6783
06/09/2561 635,464,298.89 11.729
05/09/2561 632,540,893.06 11.6718
04/09/2561 642,510,066.88 11.8594
03/09/2561 642,198,900.69 11.9021
31/08/2561 642,510,648.60 11.9088
30/08/2561 642,129,489.64 11.9013
29/08/2561 642,906,682.00 11.917
28/08/2561 641,535,278.84 11.8899
27/08/2561 638,292,380.26 11.8666
24/08/2561 633,567,663.58 11.7696
23/08/2561 634,339,441.84 11.785
22/08/2561 631,508,389.71 11.7323
21/08/2561 620,245,786.62 11.7092
20/08/2561 621,239,442.77 11.7556
17/08/2561 616,624,673.46 11.6698
16/08/2561 613,564,656.80 11.61
15/08/2561 611,101,562.04 11.5684
14/08/2561 617,898,870.54 11.7233
10/08/2561 618,981,236.95 11.7668
09/08/2561 625,207,954.33 11.8963
08/08/2561 624,667,606.91 11.8843
07/08/2561 619,633,616.12 11.7833
06/08/2561 610,984,284.11 11.7044
03/08/2561 617,555,512.63 11.8298
02/08/2561 615,053,324.89 11.806
01/08/2561 618,854,720.33 11.8991
31/07/2561 611,337,649.22 11.7676
26/07/2561 610,429,535.06 11.7615
25/07/2561 605,856,121.89 11.6811
24/07/2561 596,931,633.80 11.5691
23/07/2561 596,675,591.94 11.5868
20/07/2561 594,617,819.85 11.5525
19/07/2561 584,823,807.30 11.3674
18/07/2561 582,331,783.99 11.3185
17/07/2561 579,429,573.64 11.2663
16/07/2561 580,970,622.20 11.2985
13/07/2561 584,886,331.91 11.3813
12/07/2561 583,433,620.48 11.3638
11/07/2561 582,855,047.91 11.3583
10/07/2561 586,443,758.09 11.4282
09/07/2561 576,844,144.42 11.3068
06/07/2561 572,506,924.54 11.2464
05/07/2561 566,453,814.30 11.1481
04/07/2561 574,815,851.77 11.3131
03/07/2561 573,371,456.37 11.2879
02/07/2561 565,641,660.46 11.1606
29/06/2561 560,705,490.52 11.076
28/06/2561 560,683,627.02 11.0831
27/06/2561 565,879,526.44 11.2095
26/06/2561 575,529,144.60 11.238
25/06/2561 575,170,128.36 11.2077
22/06/2561 580,285,578.89 11.3114
21/06/2561 578,640,181.39 11.2848
20/06/2561 588,043,912.16 11.4702
19/06/2561 578,535,696.06 11.3094
18/06/2561 589,652,529.40 11.5482
15/06/2561 596,916,094.25 11.7188
14/06/2561 597,518,065.70 11.7397
13/06/2561 600,530,584.74 11.7988
12/06/2561 603,853,410.80 11.8696
11/06/2561 601,381,165.02 11.8252
08/06/2561 602,098,632.78 11.8395
07/06/2561 604,203,129.28 11.9141
06/06/2561 605,993,934.10 11.9545
05/06/2561 604,031,464.83 11.9132
04/06/2561 596,131,988.25 11.8162
01/06/2561 595,698,781.53 11.8044
31/05/2561 596,919,725.14 11.8314
30/05/2561 591,846,616.37 11.8166
28/05/2561 594,236,061.43 11.905
25/05/2561 596,864,937.20 11.9642
24/05/2561 593,148,517.96 11.9049
23/05/2561 600,069,015.73 12.0462
22/05/2561 602,774,179.07 12.1106
21/05/2561 583,440,652.02 12.1593
18/05/2561 579,193,136.50 12.0716
17/05/2561 578,474,282.45 12.0589
16/05/2561 572,894,966.10 12.0294
15/05/2561 577,931,947.14 12.1369
14/05/2561 580,885,372.03 12.1785
11/05/2561 577,954,541.26 12.1186
10/05/2561 570,412,001.74 11.966
09/05/2561 571,611,321.62 12.0213
08/05/2561 571,678,770.38 12.0556
07/05/2561 573,503,189.61 12.1817
04/05/2561 565,475,725.28 12.1814
03/05/2561 565,685,029.05 12.2627
02/05/2561 565,158,311.90 12.2631
30/04/2561 561,083,233.52 12.1816
27/04/2561 560,557,679.06 12.1713
26/04/2561 555,669,652.02 12.1314
25/04/2561 559,330,391.87 12.1833
24/04/2561 560,979,815.63 12.224
23/04/2561 555,517,099.07 12.2407
20/04/2561 547,295,568.82 12.3067
19/04/2561 542,845,735.65 12.2717
18/04/2561 536,310,676.17 12.1251
17/04/2561 529,533,230.67 12.0303
12/04/2561 531,683,577.22 12.0785
11/04/2561 530,517,196.50 12.0559
10/04/2561 529,989,661.22 12.0451
09/04/2561 522,232,775.63 11.9969
05/04/2561 514,892,553.40 11.8709
04/04/2561 506,110,038.77 11.7466
03/04/2561 517,757,048.86 12.0179
02/04/2561 356,894,743.54 12.1102
30/03/2561 355,099,455.69 12.0566
29/03/2561 350,317,138.68 11.9849
28/03/2561 354,043,917.01 12.1223
27/03/2561 356,257,399.43 12.23
26/03/2561 355,884,895.02 12.1968
23/03/2561 354,249,867.75 12.151
22/03/2561 355,138,147.93 12.1806
21/03/2561 355,189,126.39 12.2003
20/03/2561 354,907,962.17 12.1992
19/03/2561 355,003,707.37 12.2049
16/03/2561 357,515,276.23 12.2899
15/03/2561 357,494,522.90 12.302
14/03/2561 356,294,484.38 12.2944
13/03/2561 356,246,093.92 12.286
12/03/2561 336,814,573.47 12.2566
09/03/2561 317,464,427.17 12.0874
08/03/2561 314,792,686.78 12.0837
07/03/2561 307,874,296.75 12.0563
06/03/2561 311,619,549.72 12.1885
05/03/2561 305,408,559.15 12.2405
02/03/2561 305,530,757.54 12.2586
28/02/2561 308,279,439.30 12.3874
27/02/2561 320,253,020.13 12.3827
26/02/2561 318,928,393.35 12.3947
23/02/2561 313,418,157.68 12.1873
22/02/2561 308,348,118.16 12.0426
21/02/2561 309,152,833.73 12.0852
20/02/2561 305,677,715.80 12.077
19/02/2561 305,101,379.93 12.1407
16/02/2561 305,161,665.38 12.1312
15/02/2561 302,325,448.86 12.1031
14/02/2561 299,970,021.01 12.0186
13/02/2561 298,882,628.23 12.0719
12/02/2561 296,438,381.51 12.08
09/02/2561 292,384,815.75 12.016
08/02/2561 287,685,680.87 12.0104
07/02/2561 268,781,178.28 12.0165
06/02/2561 258,107,911.27 12.0334
02/02/2561 259,778,463.50 12.6684
01/02/2561 255,368,602.20 12.7177
31/01/2561 253,932,838.73 12.6635
30/01/2561 252,780,628.59 12.6626
29/01/2561 252,756,515.73 12.7283
26/01/2561 251,227,548.66 12.662
25/01/2561 248,678,552.77 12.6127
24/01/2561 250,929,864.85 12.7586
23/01/2561 249,713,053.83 12.7321
22/01/2561 228,646,327.22 12.6947
19/01/2561 227,201,826.65 12.6729
18/01/2561 226,364,279.10 12.6685
17/01/2561 228,700,152.62 12.7308
16/01/2561 226,318,604.48 12.7024
15/01/2561 225,463,234.72 12.7255
12/01/2561 223,711,863.20 12.6149
11/01/2561 229,376,189.96 12.5504
10/01/2561 226,427,719.08 12.4846
09/01/2561 218,769,623.49 12.5004
08/01/2561 221,051,241.23 12.4957
05/01/2561 226,638,629.91 12.5562
04/01/2561 226,941,905.94 12.5675
03/01/2561 225,882,553.07 12.5161
29/12/2560 220,933,615.19 12.3289
28/12/2560 217,914,149.03 12.2412
27/12/2560 219,809,262.91 12.33
26/12/2560 218,573,137.58 12.3085
25/12/2560 216,950,522.75 12.2575
22/12/2560 212,861,050.48 12.1896
21/12/2560 211,276,530.97 12.1336
20/12/2560 211,156,753.94 12.1516
19/12/2560 208,798,311.35 12.0994
18/12/2560 207,439,978.16 12.0265
15/12/2560 205,526,635.52 11.9654
14/12/2560 205,478,883.21 11.9623
13/12/2560 204,126,931.27 11.8836
12/12/2560 199,562,160.33 11.8531
08/12/2560 199,823,094.71 11.8775
07/12/2560 200,522,675.45 11.8794
06/12/2560 198,509,311.33 11.7735
04/12/2560 198,512,350.54 11.794
01/12/2560 195,504,357.89 11.8012
30/11/2560 194,480,040.06 11.7749
29/11/2560 195,028,006.76 11.8436
28/11/2560 188,869,174.03 11.8487
27/11/2560 185,041,213.80 11.7538
24/11/2560 183,919,264.34 11.7861
23/11/2560 185,540,847.55 11.8978
22/11/2560 186,078,764.12 11.9337
21/11/2560 184,032,163.29 11.9344
20/11/2560 176,053,796.93 11.9437
17/11/2560 175,022,941.43 11.8946
16/11/2560 172,658,817.62 11.7369
15/11/2560 171,783,028.69 11.6887
14/11/2560 172,862,266.62 11.7626
13/11/2560 170,731,157.99 11.6258
10/11/2560 169,799,547.92 11.609
09/11/2560 170,047,790.86 11.7042
08/11/2560 171,240,246.07 11.7892
07/11/2560 170,446,349.94 11.7752
06/11/2560 170,504,749.18 11.7813
03/11/2560 168,233,686.96 11.6781
02/11/2560 168,284,375.92 11.6852
01/11/2560 168,693,107.30 11.7402
31/10/2560 169,856,602.89 11.7819
30/10/2560 167,169,375.01 11.7783
27/10/2560 166,725,378.54 11.7517
25/10/2560 165,644,256.54 11.6723
24/10/2560 162,595,827.46 11.6052
20/10/2560 161,414,334.24 11.5229
19/10/2560 159,171,816.98 11.4328
18/10/2560 161,805,798.11 11.6167
17/10/2560 163,227,846.30 11.7263
16/10/2560 163,070,055.40 11.7394
12/10/2560 160,652,471.10 11.6294
11/10/2560 161,078,865.55 11.6477
10/10/2560 159,613,023.67 11.5703
09/10/2560 157,491,879.20 11.4502
06/10/2560 157,245,554.78 11.485
05/10/2560 156,407,722.87 11.4572
04/10/2560 156,325,538.57 11.441
03/10/2560 156,669,494.65 11.4647
02/10/2560 152,409,123.07 11.448
29/09/2560 149,861,838.17 11.3331
28/09/2560 149,449,140.28 11.2754
27/09/2560 149,769,797.19 11.2954
26/09/2560 149,625,590.14 11.2866
25/09/2560 149,323,090.00 11.2646
22/09/2560 148,325,022.75 11.1954
21/09/2560 149,341,179.84 11.2729
20/09/2560 146,603,352.90 11.2632
19/09/2560 147,109,313.57 11.3035
18/09/2560 145,813,634.14 11.275
15/09/2560 147,959,436.95 11.2153
14/09/2560 140,968,374.01 11.2058
13/09/2560 139,217,066.10 11.069
12/09/2560 139,425,777.00 11.0827
11/09/2560 138,415,754.44 11.0101
08/09/2560 138,490,703.80 11.0132
07/09/2560 137,952,318.43 10.9876
06/09/2560 135,359,824.09 10.8975
05/09/2560 135,040,104.49 10.8956
04/09/2560 132,737,721.10 10.8958
01/09/2560 132,604,946.79 10.8769
31/08/2560 132,633,320.86 10.8692
30/08/2560 132,742,410.51 10.8315
29/08/2560 131,088,076.44 10.8394
28/08/2560 128,988,985.54 10.6462
25/08/2560 127,770,523.38 10.5718
24/08/2560 127,632,463.93 10.5605
23/08/2560 127,421,142.43 10.5458
22/08/2560 127,155,059.94 10.5238
21/08/2560 126,831,297.28 10.4954
18/08/2560 126,346,622.07 10.4628
17/08/2560 126,546,826.55 10.4797
16/08/2560 126,440,733.28 10.471
15/08/2560 125,989,628.64 10.4344
11/08/2560 125,412,711.44 10.3988
10/08/2560 121,117,456.94 10.4593
09/08/2560 121,010,193.35 10.4528
08/08/2560 121,324,050.63 10.4905
07/08/2560 120,594,710.29 10.4536
04/08/2560 120,742,569.56 10.4674
03/08/2560 120,666,921.69 10.4707
02/08/2560 120,870,226.60 10.4885
01/08/2560 120,191,393.98 10.4767
31/07/2560 120,125,576.70 10.4793
27/07/2560 120,895,038.67 10.5425
26/07/2560 120,435,687.91 10.5338
25/07/2560 120,040,261.84 10.5291
24/07/2560 119,453,633.93 10.4921
21/07/2560 118,870,776.13 10.4454
20/07/2560 118,817,746.34 10.4519
19/07/2560 119,162,878.53 10.4721
18/07/2560 118,445,356.10 10.4407
17/07/2560 118,315,117.59 10.476
14/07/2560 118,912,019.92 10.5337
13/07/2560 122,878,447.60 10.8983
12/07/2560 122,838,874.49 10.8761
11/07/2560 122,235,683.70 10.825
07/07/2560 121,924,180.43 10.7952
06/07/2560 121,673,597.67 10.7998
05/07/2560 122,551,500.02 10.8313
04/07/2560 122,603,627.91 10.8354
03/07/2560 121,452,712.85 10.8888
30/06/2560 120,924,168.35 10.8342
29/06/2560 120,821,718.80 10.8488
28/06/2560 118,224,595.91 10.8842
27/06/2560 118,628,937.73 10.9156
26/06/2560 118,608,605.40 10.9155
23/06/2560 115,119,153.87 10.896
22/06/2560 115,053,813.72 10.8898
21/06/2560 114,368,494.43 10.8255
20/06/2560 114,506,246.09 10.8408
19/06/2560 114,412,465.05 10.8705
16/06/2560 113,944,322.50 10.8244
15/06/2560 113,813,376.74 10.8202
14/06/2560 113,773,646.86 10.8304
13/06/2560 113,358,900.95 10.79
12/06/2560 112,740,938.09 10.7332
09/06/2560 112,854,635.56 10.7441
08/06/2560 112,880,603.70 10.7367
07/06/2560 112,387,539.27 10.6808
06/06/2560 112,652,151.10 10.706
05/06/2560 112,290,539.17 10.6766
01/06/2560 112,016,968.28 10.6561
31/05/2560 112,148,322.74 10.6586
30/05/2560 112,746,098.46 10.7128
29/05/2560 111,786,524.05 10.7154
26/05/2560 111,879,649.46 10.7071
25/05/2560 111,760,964.51 10.7047
24/05/2560 111,810,761.23 10.6938
23/05/2560 111,692,950.88 10.6893
22/05/2560 111,301,147.80 10.6221
19/05/2560 111,238,859.10 10.6146
18/05/2560 110,642,333.64 10.5577
15/05/2560 108,827,903.81 10.4824
12/05/2560 109,030,017.18 10.5299
11/05/2560 109,796,489.84 10.6073
09/05/2560 110,124,691.68 10.6362
08/05/2560 110,500,447.04 10.6726
05/05/2560 110,643,676.95 10.6622
04/05/2560 110,811,717.13 10.6785
03/05/2560 110,311,416.15 10.6127
02/05/2560 110,587,164.46 10.6351
28/04/2560 110,607,873.27 10.6373
27/04/2560 110,629,311.38 10.6381
26/04/2560 110,514,659.37 10.6258
25/04/2560 109,899,081.57 10.5575
24/04/2560 109,991,844.36 10.5652
21/04/2560 110,148,684.86 10.5805
20/04/2560 109,843,280.23 10.5538
19/04/2560 110,846,056.18 10.5421
18/04/2560 112,033,981.05 10.6435
17/04/2560 112,008,390.23 10.6414
11/04/2560 112,752,789.02 10.6727
10/04/2560 112,486,674.84 10.6491
07/04/2560 112,577,779.75 10.658
05/04/2560 112,472,653.69 10.6241
31/03/2560 111,440,688.50 10.5405
30/03/2560 112,036,737.50 10.5949
29/03/2560 111,894,352.90 10.5819
27/03/2560 111,462,451.27 10.5366
24/03/2560 111,823,226.65 10.5722
23/03/2560 111,192,644.47 10.5337
22/03/2560 111,121,207.78 10.5364
20/03/2560 110,879,944.10 10.5244
17/03/2560 110,557,805.01 10.49
16/03/2560 110,829,493.66 10.516
15/03/2560 109,370,418.40 10.3773
14/03/2560 109,460,367.72 10.3853
13/03/2560 104,857,142.78 10.3105
10/03/2560 104,808,629.19 10.3318
09/03/2560 105,157,457.12 10.3674
08/03/2560 105,517,998.18 10.4042
07/03/2560 105,122,769.80 10.3731
10/02/2560 105,561,701.17 10.4912
09/02/2560 101,665,129.06 10.4704
08/02/2560 102,103,725.74 10.536
07/02/2560 101,609,820.69 10.5023
06/02/2560 102,151,414.26 10.5546
03/02/2560 101,476,849.13 10.4851
02/02/2560 100,265,671.32 10.391
01/02/2560 100,434,199.99 10.4166
31/01/2560 100,834,597.36 10.4627
30/01/2560 101,514,437.47 10.5348
27/01/2560 100,379,135.04 10.4974
26/01/2560 102,149,789.05 10.5562
25/01/2560 102,170,747.29 10.5558
24/01/2560 101,259,918.81 10.4835
23/01/2560 100,867,135.42 10.4429
20/01/2560 99,987,631.02 10.4019
19/01/2560 99,410,277.96 10.3093
18/01/2560 100,335,719.46 10.394
17/01/2560 100,655,795.67 10.4269
16/01/2560 100,710,486.18 10.4296
13/01/2560 101,285,405.97 10.4894
12/01/2560 100,991,633.51 10.4363
11/01/2560 102,725,077.98 10.4823
10/01/2560 101,723,472.41 10.4698
09/01/2560 100,657,221.66 10.4227
06/01/2560 101,494,436.41 10.4886
05/01/2560 102,232,538.11 10.501
04/01/2560 102,190,949.24 10.4652
30/12/2559 101,299,102.96 10.34
29/12/2559 101,041,663.45 10.3032
28/12/2559 101,589,973.62 10.2517
27/12/2559 100,881,266.72 10.1874
26/12/2559 100,572,702.57 10.1577
23/12/2559 100,273,548.02 10.128
22/12/2559 98,737,109.27 10.063
21/12/2559 99,230,632.55 10.1132
20/12/2559 99,839,996.23 10.1618
19/12/2559 101,019,192.01 10.245
16/12/2559 100,780,937.88 10.2201
15/12/2559 100,310,866.53 10.172
14/12/2559 100,814,255.82 10.2205
13/12/2559 101,905,231.98 10.3302
09/12/2559 102,547,448.75 10.3286
08/12/2559 103,890,757.52 10.352
07/12/2559 104,433,335.13 10.2989
06/12/2559 104,473,095.42 10.3007
02/12/2559 103,909,624.30 10.2124
01/12/2559 105,046,097.01 10.2837
30/11/2559 105,040,338.94 10.2682
29/11/2559 103,935,219.41 10.1603
28/11/2559 104,137,720.64 10.175
25/11/2559 104,333,106.04 10.1792
24/11/2559 103,645,988.07 10.1016
23/11/2559 104,475,815.48 10.173
22/11/2559 103,711,206.48 10.102
21/11/2559 102,627,210.51 9.9972
18/11/2559 102,859,975.43 10.0199
17/11/2559 102,996,943.70 10.0449
16/11/2559 102,666,200.74 10.0131
15/11/2559 102,890,224.01 10.0361
14/11/2559 102,630,537.07 10.0188
11/11/2559 104,384,298.75 10.1912
10/11/2559 105,437,562.21 10.2676
09/11/2559 105,345,527.32 10.2591
08/11/2559 103,556,397.95 10.251
07/11/2559 103,383,181.99 10.234
04/11/2559 102,071,827.52 10.1125
03/11/2559 102,635,503.29 10.1657
02/11/2559 102,971,991.46 10.1968
01/11/2559 103,607,757.48 10.2273
31/10/2559 101,923,029.61 10.1051
28/10/2559 102,727,352.16 10.0895
27/10/2559 103,940,004.00 10.1547
26/10/2559 103,292,885.72 10.0904
25/10/2559 104,305,811.94 10.1843
21/10/2559 104,000,163.86 10.1327
20/10/2559 104,285,040.48 10.1595
19/10/2559 103,267,758.99 10.0955
18/10/2559 102,590,407.56 10.0301
17/10/2559 102,459,838.72 10.013
14/10/2559 101,965,511.51 9.9713
13/10/2559 98,584,303.88 9.6462
12/10/2559 96,592,155.04 9.518
11/10/2559 97,020,347.53 9.598
10/10/2559 97,020,132.69 9.704
07/10/2559 100,613,663.31 10.0618
06/10/2559 101,579,171.00 10.1404
05/10/2559 101,115,664.38 10.1163
04/10/2559 100,896,623.62 10.0916
03/10/2559 99,397,787.86 9.941
30/09/2559 98,712,094.13 9.8734
29/09/2559 99,023,620.28 9.9043
28/09/2559 97,849,849.47 9.7919
27/09/2559 98,715,678.49 9.8786
26/09/2559 98,564,434.90 9.863
23/09/2559 98,488,361.81 9.8569
22/09/2559 99,566,609.90 9.9678
21/09/2559 97,990,551.49 9.81
20/09/2559 97,002,529.84 9.7097
19/09/2559 98,237,721.07 9.8334
16/09/2559 97,654,742.36 9.7819
15/09/2559 95,411,674.50 9.6572
14/09/2559 95,138,688.09 9.6362
13/09/2559 94,173,876.78 9.5456
12/09/2559 91,677,726.24 9.2989
09/09/2559 93,749,654.70 9.5226
08/09/2559 94,662,279.06 9.5693
07/09/2559 96,078,995.35 9.8196
06/09/2559 96,773,107.94 9.9163
05/09/2559 95,588,653.69 9.8206
02/09/2559 97,780,194.96 10.0773
01/09/2559 98,508,347.89 10.1946
31/08/2559 98,799,873.74 10.2373
30/08/2559 98,543,456.82 10.2174
29/08/2559 98,350,735.27 10.1945
26/08/2559 98,576,282.09 10.2714
25/08/2559 98,706,171.03 10.2366
24/08/2559 98,812,826.17 10.2575
23/08/2559 98,448,878.52 10.214
22/08/2559 97,898,675.73 10.1593
19/08/2559 98,142,702.65 10.1849
18/08/2559 98,550,428.80 10.2281
17/08/2559 96,991,067.66 10.0611
16/08/2559 97,645,086.41 10.1216
15/08/2559 99,446,353.35 10.218
11/08/2559 100,062,279.95 10.2693
10/08/2559 99,840,608.05 10.2964
09/08/2559 100,723,885.41 10.3911
08/08/2559 101,079,516.73 10.395
05/08/2559 99,795,879.10 10.2586
04/08/2559 98,598,367.76 10.1249
03/08/2559 98,346,296.37 10.0888
02/08/2559 97,417,912.22 10.0032
01/08/2559 98,094,647.76 10.0694
29/07/2559 99,645,261.44 10.2175
28/07/2559 99,229,381.33 10.193
27/07/2559 98,889,613.83 10.1552
26/07/2559 97,620,054.89 10.0336
25/07/2559 97,768,706.94 10.0477
22/07/2559 98,116,155.04 10.0677
21/07/2559 98,019,184.48 10.0497
20/07/2559 100,712,755.28 10.1489
15/07/2559 99,486,447.64 10.0276
14/07/2559 99,364,797.37 10.0165
13/07/2559 98,738,292.37 9.9539
12/07/2559 98,789,276.96 9.9588
11/07/2559 96,190,757.13 9.8995
08/07/2559 95,405,340.02 9.8252
07/07/2559 95,840,582.65 9.8552
06/07/2559 95,887,007.82 9.86
05/07/2559 94,811,263.17 9.8436
04/07/2559 95,298,580.04 9.8901
30/06/2559 95,081,627.22 9.8666
29/06/2559 94,804,113.96 9.8359
28/06/2559 94,287,578.72 9.7797
27/06/2559 93,806,963.21 9.7402
24/06/2559 92,665,211.33 9.662
23/06/2559 93,907,124.95 9.7936
22/06/2559 92,952,693.70 9.6828
21/06/2559 93,928,887.24 9.7844
20/06/2559 93,062,704.51 9.6959
17/06/2559 92,833,702.01 9.6844
16/06/2559 91,414,432.76 9.534
15/06/2559 93,404,237.10 9.6918
14/06/2559 92,133,652.58 9.6632
13/06/2559 90,662,763.49 9.6175
10/06/2559 90,849,781.27 9.6544
09/06/2559 90,961,972.18 9.6929
08/06/2559 91,537,489.43 9.7727
07/06/2559 91,241,591.78 9.7464
06/06/2559 95,981,248.03 9.7949
03/06/2559 95,619,158.97 9.7513
02/06/2559 94,553,753.19 9.6386
01/06/2559 93,618,210.63 9.5449
31/05/2559 94,174,459.61 9.6121
30/05/2559 94,647,057.69 9.6559
27/05/2559 94,114,900.20 9.5993
26/05/2559 91,756,453.09 9.5053
25/05/2559 90,704,383.04 9.7583
24/05/2559 88,331,668.78 9.674
23/05/2559 88,159,381.61 9.6572
19/05/2559 87,904,559.51 9.6807
18/05/2559 88,544,017.70 9.751
17/05/2559 89,535,360.68 9.8113
16/05/2559 92,068,634.68 9.8544
13/05/2559 91,599,307.11 9.7983
12/05/2559 91,524,915.31 9.7864
11/05/2559 89,833,410.97 9.6093
10/05/2559 89,747,384.88 9.5976
09/05/2559 89,419,706.78 9.5644
04/05/2559 88,715,491.70 9.4889
03/05/2559 89,523,664.71 9.5746
29/04/2559 89,806,799.91 9.6052
28/04/2559 89,751,542.71 9.6087
27/04/2559 89,975,231.38 9.6465
26/04/2559 90,735,806.75 9.7258
25/04/2559 90,035,230.58 9.6646
22/04/2559 90,414,279.24 9.6968
21/04/2559 91,160,441.30 9.7884
20/04/2559 91,490,629.99 9.7583
19/04/2559 92,050,915.15 9.8056
18/04/2559 91,048,161.64 9.701
12/04/2559 90,025,868.74 9.5858
11/04/2559 88,916,774.68 9.4703
08/04/2559 88,609,497.29 9.4253
07/04/2559 85,025,860.11 9.3564
05/04/2559 85,657,781.34 9.4417
04/04/2559 86,691,339.11 9.5576
01/04/2559 86,587,238.90 9.5486
31/03/2559 86,562,599.20 9.5473
30/03/2559 86,524,713.63 9.5465
29/03/2559 85,695,933.50 9.4563
28/03/2559 84,847,601.05 9.3633
25/03/2559 85,430,772.01 9.427
24/03/2559 86,233,297.94 9.517
23/03/2559 86,680,888.38 9.5772
22/03/2559 85,927,322.20 9.4931
21/03/2559 85,316,613.44 9.4275
18/03/2559 84,873,041.58 9.3759
17/03/2559 84,875,550.91 9.3871
16/03/2559 84,374,114.47 9.3319
15/03/2559 84,207,941.73 9.3103
14/03/2559 84,652,907.35 9.3597
11/03/2559 84,383,371.73 9.3295
10/03/2559 83,883,680.91 9.2708
09/03/2559 84,259,426.08 9.3126
08/03/2559 81,860,030.53 9.1684
07/03/2559 83,264,796.29 9.3206
04/03/2559 81,724,477.85 9.1468
03/03/2559 82,214,640.77 9.1863
02/03/2559 81,716,805.51 9.1308
01/03/2559 80,986,810.89 9.0491
29/02/2559 80,327,156.50 8.9761
26/02/2559 80,412,741.88 8.9867
25/02/2559 79,484,854.99 8.8836
24/02/2559 79,464,900.53 8.8805
23/02/2559 79,091,047.74 8.8393
19/02/2559 79,045,409.02 8.8387
18/02/2559 77,718,898.69 8.6903
17/02/2559 77,506,060.85 8.6689
16/02/2559 78,089,744.91 8.7893
15/02/2559 78,436,095.42 8.8283
12/02/2559 77,875,217.57 8.7656
11/02/2559 78,244,473.95 8.815
10/02/2559 79,596,733.74 8.9704
09/02/2559 79,528,131.56 8.9714
08/02/2559 79,910,756.57 9.0139
05/02/2559 79,893,070.14 9.0116
04/02/2559 79,030,445.34 8.9143
03/02/2559 79,362,237.97 8.9515
02/02/2559 79,075,287.77 8.918
01/02/2559 79,586,460.69 8.976
29/01/2559 79,592,007.15 8.9768
28/01/2559 79,725,184.64 8.9917
27/01/2559 80,126,274.42 9.0383
26/01/2559 80,334,428.89 9.0617
25/01/2559 80,899,991.20 9.0482
22/01/2559 81,273,125.44 9.0903
21/01/2559 79,907,016.43 8.9379
20/01/2559 80,347,049.85 8.989
19/01/2559 81,889,162.46 9.1609
18/01/2559 81,548,240.79 9.1229
15/01/2559 81,466,105.83 9.119
14/01/2559 82,196,988.50 9.2009
13/01/2559 82,605,537.13 9.2475
12/01/2559 81,850,802.86 9.1597
11/01/2559 81,153,411.07 9.0903
08/01/2559 81,790,769.96 9.1666
07/01/2559 80,483,009.90 9.033
06/01/2559 82,220,983.52 9.2283
05/01/2559 81,756,782.01 9.172
04/01/2559 81,543,991.55 9.1486
30/12/2558 83,597,305.64 9.3878
29/12/2558 82,424,945.00 9.2563
28/12/2558 82,129,975.81 9.2316
25/12/2558 81,327,423.10 9.1415
24/12/2558 81,032,259.50 9.1075
23/12/2558 80,513,541.46 9.0498
22/12/2558 78,830,800.16 8.9727
21/12/2558 78,702,751.46 8.9615
18/12/2558 79,524,277.72 9.0609
17/12/2558 80,295,875.93 9.1488
16/12/2558 79,561,446.94 9.082
15/12/2558 79,426,758.15 9.0656
14/12/2558 77,263,858.70 8.8208
11/12/2558 77,939,881.07 8.9012
09/12/2558 78,644,658.98 8.9905
08/12/2558 79,047,720.03 9.0366
04/12/2558 80,244,067.86 9.1737
03/12/2558 80,721,006.28 9.2329
02/12/2558 80,773,772.09 9.2381
01/12/2558 81,798,566.98 9.336
30/11/2558 81,700,422.54 9.3252
27/11/2558 82,005,851.08 9.3611
26/11/2558 82,114,102.22 9.3747
25/11/2558 83,459,712.89 9.5205
24/11/2558 83,479,039.08 9.5225
23/11/2558 84,178,090.63 9.6073
20/11/2558 84,437,615.33 9.6377
19/11/2558 84,147,771.55 9.605
18/11/2558 83,494,476.05 9.5247
17/11/2558 84,030,312.66 9.5853
16/11/2558 83,694,738.37 9.5513
13/11/2558 83,181,976.70 9.4926
12/11/2558 82,369,530.47 9.4141
11/11/2558 82,433,824.34 9.4277
10/11/2558 82,440,703.72 9.4313
09/11/2558 83,174,253.14 9.4822
06/11/2558 83,390,665.79 9.5068
05/11/2558 83,411,334.86 9.4986
04/11/2558 84,270,395.70 9.59
03/11/2558 84,329,954.92 9.5203
02/11/2558 84,393,937.72 9.5296
30/10/2558 83,482,487.28 9.427
29/10/2558 82,916,126.87 9.3629
28/10/2558 83,932,680.77 9.4756
27/10/2558 84,773,981.54 9.5707
26/10/2558 84,733,690.19 9.5968
22/10/2558 84,242,127.90 9.541
21/10/2558 84,221,554.88 9.5394
20/10/2558 84,513,678.13 9.572
19/10/2558 84,600,197.73 9.5818
16/10/2558 84,469,429.58 9.574
15/10/2558 84,518,570.38 9.5793
14/10/2558 83,354,562.71 9.4471
13/10/2558 83,588,515.91 9.4733
12/10/2558 84,075,900.88 9.5233
09/10/2558 83,826,018.83 9.4944
08/10/2558 82,753,367.52 9.376
07/10/2558 83,005,513.88 9.4033
06/10/2558 82,219,776.33 9.3149
05/10/2558 81,760,657.14 9.263
02/10/2558 81,043,429.98 9.1817
01/10/2558 80,864,464.47 9.162
30/09/2558 80,774,152.85 9.1519
29/09/2558 80,827,829.04 9.1579
28/09/2558 80,972,474.22 9.1728
25/09/2558 82,509,319.75 9.3469
24/09/2558 82,299,436.82 9.3231
23/09/2558 82,457,933.49 9.3397
22/09/2558 82,871,133.22 9.3644
21/09/2558 83,159,155.28 9.3985
18/09/2558 82,705,621.25 9.3694
17/09/2558 82,676,986.29 9.3634
16/09/2558 82,563,098.59 9.3505
15/09/2558 81,741,963.68 9.258
14/09/2558 82,258,652.55 9.3104
11/09/2558 82,632,786.86 9.3539
10/09/2558 83,482,425.22 9.4523
09/09/2558 83,426,160.46 9.4402
08/09/2558 82,544,897.76 9.3387
07/09/2558 82,158,300.95 9.2949
04/09/2558 82,261,596.87 9.3078
03/09/2558 82,994,844.32 9.3912
02/09/2558 82,150,119.89 9.2954
01/09/2558 81,055,817.67 9.1754
31/08/2558 82,688,050.69 9.3209
28/08/2558 81,666,982.82 9.2118
27/08/2558 81,626,290.34 9.2058
26/08/2558 79,805,690.70 9.00
25/08/2558 79,798,965.38 9.0027
24/08/2558 78,435,069.34 8.8465
21/08/2558 81,489,486.37 9.1959
20/08/2558 81,953,163.95 9.2506
19/08/2558 81,815,149.80 9.2424
18/08/2558 81,302,070.46 9.1887
17/08/2558 83,310,484.07 9.4268
14/08/2558 83,382,184.38 9.435
13/08/2558 81,748,173.92 9.3637
11/08/2558 81,968,146.03 9.39
10/08/2558 82,241,416.77 9.424
07/08/2558 80,424,209.40 9.4819
06/08/2558 80,451,021.05 9.4851
05/08/2558 80,765,353.62 9.5219
04/08/2558 80,147,528.87 9.4493
03/08/2558 80,559,796.17 9.502
31/07/2558 80,710,564.03 9.5192
29/07/2558 79,522,700.06 9.3778
28/07/2558 78,658,831.51 9.2735
27/07/2558 78,873,920.23 9.2921
24/07/2558 80,347,518.26 9.4671
23/07/2558 80,369,527.70 9.4898
22/07/2558 80,424,652.65 9.4966
21/07/2558 79,816,811.90 9.4519
20/07/2558 82,956,147.78 9.5927
17/07/2558 83,374,865.09 9.6534
16/07/2558 83,516,252.81 9.6737
15/07/2558 80,344,405.90 9.6656
14/07/2558 80,354,482.16 9.6662
13/07/2558 79,572,908.41 9.638
10/07/2558 79,403,925.97 9.6267
09/07/2558 78,885,152.80 9.54
08/07/2558 78,534,476.94 9.5034
07/07/2558 79,222,708.74 9.5821
06/07/2558 78,552,521.53 9.5159
03/07/2558 79,235,421.10 9.6079
02/07/2558 79,472,492.14 9.6281
30/06/2558 79,950,064.77 9.6684
29/06/2558 80,238,457.05 9.704
26/06/2558 80,825,651.76 9.7523
25/06/2558 80,942,443.55 9.7641
24/06/2558 80,953,471.28 9.7713
23/06/2558 80,058,433.77 9.6646
22/06/2558 80,115,330.01 9.674
19/06/2558 79,436,427.74 9.5952
18/06/2558 79,847,039.51 9.7022
17/06/2558 80,253,389.90 9.7504
16/06/2558 79,467,420.09 9.6544
15/06/2558 78,782,184.52 9.6321
12/06/2558 79,170,002.03 9.6788
11/06/2558 79,581,728.86 9.728
10/06/2558 78,709,737.95 9.6281
09/06/2558 78,063,279.29 9.5485
08/06/2558 78,832,572.01 9.6434
05/06/2558 78,904,179.02 9.6518
04/06/2558 77,908,645.08 9.5331
03/06/2558 76,991,279.49 9.4792
02/06/2558 76,642,926.22 9.4474
29/05/2558 77,660,127.89 9.5672
28/05/2558 77,520,175.95 9.5527
27/05/2558 77,744,165.87 9.5914
26/05/2558 77,470,580.27 9.5713
25/05/2558 77,837,746.20 9.6214
22/05/2558 78,688,139.02 9.7266
21/05/2558 78,831,805.14 9.7423
20/05/2558 78,405,514.27 9.6915
19/05/2558 77,421,583.62 9.7558
18/05/2558 76,678,225.06 9.6656
15/05/2558 77,057,059.68 9.705
14/05/2558 76,252,578.70 9.6144
13/05/2558 76,381,033.78 9.6321
12/05/2558 75,906,391.30 9.6004
11/05/2558 76,433,049.95 9.6917
08/05/2558 76,838,648.69 9.7454
07/05/2558 76,096,687.89 9.6666
06/05/2558 77,040,557.96 9.7989
30/04/2558 75,839,005.03 9.842
29/04/2558 75,495,538.48 9.8063
28/04/2558 75,792,976.84 9.8483
27/04/2558 76,511,707.06 9.9418
24/04/2558 77,093,048.39 10.018
23/04/2558 76,354,873.38 9.9193
22/04/2558 75,808,560.20 10.0031
21/04/2558 76,881,882.74 10.1378
20/04/2558 76,280,254.74 10.0555
17/04/2558 76,799,736.65 10.1211
16/04/2558 77,746,367.82 10.1614
10/04/2558 79,704,212.88 10.027
09/04/2558 79,283,183.66 9.9703
08/04/2558 78,931,082.60 9.9701
07/04/2558 79,319,437.27 10.0031
03/04/2558 78,741,087.11 9.9309
02/04/2558 78,622,150.06 9.9162
01/04/2558 77,873,410.71 9.8303
31/03/2558 77,150,861.83 9.7367
30/03/2558 76,814,066.43 9.6717
27/03/2558 75,832,044.49 9.6777
26/03/2558 76,005,758.17 9.7005
25/03/2558 76,950,262.95 9.8077
24/03/2558 76,796,767.50 9.8059
23/03/2558 77,094,767.22 9.8467
20/03/2558 74,805,957.73 9.8779
19/03/2558 73,865,862.65 9.8874
18/03/2558 73,800,809.92 9.8798
17/03/2558 72,657,395.16 9.7339
16/03/2558 72,438,165.21 9.7285
13/03/2558 73,631,673.28 9.8879
12/03/2558 73,440,998.47 9.8608
11/03/2558 73,432,471.11 9.8816
10/03/2558 73,209,327.47 9.8558
09/03/2558 73,500,708.17 10.0039
06/03/2558 74,074,984.61 10.0832
05/03/2558 73,006,405.21 9.9691
03/03/2558 73,133,989.39 9.9794
02/03/2558 73,630,466.10 10.0301
27/02/2558 73,804,808.15 10.0567
26/02/2558 73,975,144.54 10.0816
25/02/2558 84,374,243.52 10.0709
24/02/2558 85,706,733.02 10.1693
23/02/2558 85,291,007.39 10.1175
20/02/2558 85,321,717.97 10.1318
19/02/2558 85,268,776.15 10.1276
18/02/2558 85,532,695.50 10.1627
16/02/2558 85,955,576.24 10.2022
13/02/2558 86,495,970.04 10.2657
12/02/2558 86,783,220.83 10.2877
11/02/2558 86,172,214.91 10.2192
10/02/2558 85,767,076.07 10.1539
09/02/2558 86,127,194.16 10.1928
06/02/2558 86,767,295.97 10.2679
05/02/2558 86,290,748.57 10.2353
04/02/2558 85,399,485.50 10.1349
03/02/2558 85,795,906.88 10.1783
02/02/2558 85,601,727.55 10.1341
30/01/2558 85,292,531.37 10.1238
29/01/2558 85,685,903.93 10.1689
28/01/2558 85,735,340.13 10.1607
27/01/2558 86,092,454.12 10.1658
26/01/2558 85,682,066.37 10.1169
23/01/2558 85,796,255.34 10.1276
22/01/2558 83,420,146.41 9.9614
21/01/2558 82,317,086.26 9.8254
20/01/2558 82,290,295.21 9.8238
19/01/2558 82,710,210.97 9.8499
16/01/2558 82,112,505.65 9.7806
15/01/2558 82,430,457.07 9.8187
14/01/2558 81,852,961.37 9.8151
13/01/2558 82,666,160.86 9.9038
12/01/2558 82,569,683.18 9.8989
09/01/2558 82,896,404.68 9.9334
08/01/2558 82,826,791.61 9.9283
07/01/2558 80,932,964.67 9.782
06/01/2558 79,679,094.74 9.6271
05/01/2558 79,187,538.46 9.6948
30/12/2557 79,747,135.00 9.7858
29/12/2557 79,020,086.22 9.7829
26/12/2557 79,030,601.39 9.8515
25/12/2557 78,362,806.58 9.7943
24/12/2557 79,452,699.68 9.9329
23/12/2557 79,895,536.63 9.9944
22/12/2557 80,110,093.52 10.0117
19/12/2557 79,345,882.01 9.9173
18/12/2557 79,263,053.29 9.9274
17/12/2557 66,553,227.22 9.7203
16/12/2557 66,795,958.51 9.6364
15/12/2557 66,653,753.54 9.7873
12/12/2557 66,911,744.82 9.9297
11/12/2557 66,490,568.07 10.0145
09/12/2557 67,218,611.60 10.2023
08/12/2557 67,960,468.74 10.3109
04/12/2557 68,843,395.15 10.4345
03/12/2557 68,647,819.88 10.4092
02/12/2557 68,685,459.59 10.4065
01/12/2557 68,882,930.98 10.4419
28/11/2557 68,920,475.60 10.4424
27/11/2557 69,231,507.40 10.4508
26/11/2557 68,810,554.55 10.3783
25/11/2557 70,402,678.06 10.3988
24/11/2557 70,488,148.09 10.3852
21/11/2557 70,188,271.17 10.2977
20/11/2557 69,457,798.39 10.2145
19/11/2557 69,469,547.98 10.2441
18/11/2557 69,577,286.07 10.2626
17/11/2557 69,135,241.80 10.1826
14/11/2557 69,833,146.09 10.2338
13/11/2557 69,362,059.45 10.2496
12/11/2557 68,398,621.86 10.1386
11/11/2557 68,925,736.00 10.2157
10/11/2557 68,807,461.62 10.2044
07/11/2557 68,993,669.88 10.279
06/11/2557 68,931,182.99 10.2957
05/11/2557 68,813,875.58 10.2648
04/11/2557 69,024,671.72 10.3047
03/11/2557 68,454,574.61 10.2583
31/10/2557 68,565,785.72 10.3115
30/10/2557 67,744,542.63 10.1691
29/10/2557 67,854,048.12 10.177
28/10/2557 67,523,397.95 10.1595
27/10/2557 67,100,625.43 10.1091
24/10/2557 66,583,486.06 10.0412
22/10/2557 65,791,427.60 10.0012
21/10/2557 65,140,211.32 9.9496
20/10/2557 65,073,548.18 9.9584
17/10/2557 65,028,722.08 9.9702
16/10/2557 64,838,964.22 9.9466
15/10/2557 65,910,822.84 10.1015
14/10/2557 66,098,797.84 10.1273
13/10/2557 65,822,079.00 10.0804
10/10/2557 66,424,940.69 10.1487
09/10/2557 66,738,831.91 10.2022
08/10/2557 65,848,083.59 10.0959
07/10/2557 53,414,430.46 10.0734
06/10/2557 52,893,195.27 10.0528
03/10/2557 54,435,322.27 10.2919
02/10/2557 54,451,842.96 10.2853
01/10/2557 55,334,179.16 10.4534
30/09/2557 55,143,775.38 10.4251
29/09/2557 55,131,295.45 10.4204
26/09/2557 55,185,215.87 10.4605
25/09/2557 54,830,173.22 10.4355
24/09/2557 54,106,918.36 10.4678
23/09/2557 53,447,758.61 10.4513
22/09/2557 53,347,469.50 10.4341
19/09/2557 53,113,796.66 10.4174
18/09/2557 53,171,704.79 10.3975
17/09/2557 52,643,162.70 10.291
16/09/2557 52,749,009.62 10.2765
15/09/2557 53,091,141.09 10.3684
12/09/2557 52,997,556.43 10.3656
11/09/2557 55,261,746.14 10.3855
10/09/2557 53,164,139.32 10.4035
09/09/2557 53,184,223.91 10.4109
08/09/2557 53,492,901.00 10.4037
05/09/2557 53,427,691.39 10.3717
04/09/2557 54,286,116.56 10.3096
03/09/2557 57,577,897.08 10.5437
02/09/2557 57,105,142.44 10.4587
01/09/2557 56,856,455.22 10.4064
29/08/2557 56,643,027.24 10.3681
28/08/2557 57,482,341.43 10.3361
27/08/2557 56,938,540.52 10.3708
26/08/2557 56,502,745.81 10.3119
25/08/2557 56,811,007.98 10.3651
22/08/2557 57,267,949.31 10.354
21/08/2557 56,910,222.02 10.3413
20/08/2557 57,951,049.01 10.3341
19/08/2557 57,609,686.24 10.2189
18/08/2557 57,575,847.90 10.2219
15/08/2557 48,760,099.84 10.2455
14/08/2557 48,896,311.53 10.1954
13/08/2557 49,086,768.69 10.2354
08/08/2557 48,232,421.81 10.0528
07/08/2557 48,448,428.78 10.0863
06/08/2557 48,553,207.94 10.1112
05/08/2557 48,780,679.21 10.1553
04/08/2557 48,292,176.44 10.0517
01/08/2557 47,821,007.82 9.9507
31/07/2557 47,388,404.66 9.8927
30/07/2557 47,732,210.08 9.9747
29/07/2557 47,645,543.26 9.9326
28/07/2557 48,568,916.08 10.0695
25/07/2557 48,902,763.96 10.116
24/07/2557 49,110,799.55 10.1183
23/07/2557 48,890,525.27 10.1115
22/07/2557 46,159,668.59 9.9996
21/07/2557 45,587,882.87 10.1523
18/07/2557 45,504,022.70 10.1346
17/07/2557 46,169,673.34 10.2746
16/07/2557 46,102,418.38 10.2806
15/07/2557 45,948,811.70 10.2426
14/07/2557 44,818,756.63 10.2937
10/07/2557 45,059,045.19 10.2763
09/07/2557 44,852,685.63 10.244
08/07/2557 44,742,191.19 10.1944
07/07/2557 44,863,563.73 10.1341
04/07/2557 44,764,690.15 10.0861
03/07/2557 44,645,470.44 10.0648
02/07/2557 45,036,010.40 10.0616
30/06/2557 45,065,453.60 9.9965
27/06/2557 45,301,283.61 10.0487
26/06/2557 45,505,600.98 10.0247
25/06/2557 45,143,991.57 9.94
24/06/2557 45,111,463.70 9.8727
23/06/2557 45,483,364.07 9.9266
20/06/2557 45,452,316.89 9.9421
19/06/2557 45,300,579.23 9.9378
18/06/2557 44,317,042.89 9.8574
17/06/2557 44,880,707.91 10.0323
16/06/2557 45,718,998.10 10.1047
13/06/2557 44,816,903.74 9.9872
12/06/2557 45,039,902.31 10.0343
11/06/2557 44,876,349.56 10.0804
10/06/2557 45,453,988.51 10.1546
09/06/2557 47,312,423.68 10.1338
06/06/2557 48,149,574.12 10.1418
05/06/2557 48,429,035.65 10.0846
04/06/2557 48,013,667.39 10.0391
03/06/2557 48,716,698.13 10.0916
02/06/2557 48,133,437.27 9.9669
30/05/2557 46,986,407.04 9.7703
29/05/2557 46,797,509.58 9.7296
28/05/2557 46,647,636.62 9.7014
27/05/2557 46,313,611.82 9.6562
26/05/2557 46,109,392.37 9.6182
23/05/2557 45,990,708.57 9.629
22/05/2557 45,830,656.85 9.7165
21/05/2557 44,902,364.05 9.7172
20/05/2557 44,417,350.61 9.634
19/05/2557 44,919,534.95 9.7368
16/05/2557 44,653,895.87 9.6749
15/05/2557 44,299,455.62 9.6011
14/05/2557 44,119,234.05 9.6045
12/05/2557 43,441,575.00 9.4565
09/05/2557 43,377,076.68 9.4776
08/05/2557 43,338,031.65 9.526
07/05/2557 44,099,194.62 9.7114
06/05/2557 44,055,479.98 9.7194
02/05/2557 44,460,853.54 9.8256
30/04/2557 44,174,115.36 9.8134
29/04/2557 43,701,806.33 9.7822
28/04/2557 43,164,898.08 9.7277
25/04/2557 42,709,582.09 9.7458
24/04/2557 43,064,125.48 9.8499
23/04/2557 43,120,995.22 9.8918
22/04/2557 42,516,511.05 9.8807
21/04/2557 42,412,359.22 9.8511
18/04/2557 41,996,392.40 9.8233
17/04/2557 42,044,420.05 9.8094
16/04/2557 41,473,775.35 9.6822
11/04/2557 40,821,420.00 9.5701
10/04/2557 40,653,671.17 9.5314
09/04/2557 40,520,912.40 9.4994
08/04/2557 40,447,194.40 9.5068
04/04/2557 41,101,940.89 9.6292
03/04/2557 40,505,142.00 9.6485
02/04/2557 40,494,794.66 9.6711
01/04/2557 40,373,607.41 9.6415
31/03/2557 40,980,850.82 9.5259
28/03/2557 40,733,989.22 9.4611
27/03/2557 40,545,926.46 9.3825
26/03/2557 40,631,408.26 9.4181
25/03/2557 40,466,888.10 9.4083
24/03/2557 40,598,363.20 9.4055
21/03/2557 40,663,853.00 9.4367
20/03/2557 40,475,473.42 9.4169
19/03/2557 40,555,873.92 9.4257
18/03/2557 40,240,739.05 9.468
17/03/2557 40,650,287.20 9.4539
14/03/2557 40,324,615.90 9.3986
13/03/2557 40,576,367.99 9.4303
12/03/2557 40,211,921.58 9.347
11/03/2557 40,032,704.66 9.378
10/03/2557 39,791,731.06 9.3283
07/03/2557 39,790,977.23 9.3416
06/03/2557 39,739,678.62 9.3323
05/03/2557 39,650,452.84 9.3125
04/03/2557 39,665,865.87 9.3114
03/03/2557 39,489,193.29 9.2755
28/02/2557 39,231,796.02 9.2121
27/02/2557 39,174,259.31 9.2013
26/02/2557 38,952,966.13 9.1492
25/02/2557 38,983,704.55 9.1569
24/02/2557 38,813,639.77 9.1228
21/02/2557 38,938,236.56 9.1765
20/02/2557 38,685,966.65 9.127
19/02/2557 38,988,146.46 9.2203
18/02/2557 39,080,848.20 9.2738
17/02/2557 38,508,902.95 9.3214
13/02/2557 37,969,765.70 9.2159
12/02/2557 38,002,366.06 9.226
11/02/2557 37,519,131.23 9.1076
10/02/2557 37,181,615.15 9.0318
07/02/2557 37,782,646.64 9.0884
06/02/2557 37,726,519.07 9.1041
05/02/2557 37,082,721.92 8.9492
04/02/2557 37,002,799.77 8.9364
03/02/2557 37,483,706.24 9.047
31/01/2557 36,793,154.80 8.9005
30/01/2557 36,458,980.81 8.8343
29/01/2557 36,590,065.71 8.8697
28/01/2557 36,503,254.62 8.885
27/01/2557 35,818,310.12 8.9674
24/01/2557 36,369,840.82 9.106
23/01/2557 36,150,780.72 9.0553
22/01/2557 35,742,657.00 8.9782
21/01/2557 35,717,327.34 8.997
20/01/2557 35,608,251.77 8.9789
17/01/2557 35,368,305.41 9.0437
16/01/2557 36,703,711.17 9.1219
15/01/2557 34,607,905.50 8.9123
14/01/2557 34,430,822.26 9.0346
13/01/2557 34,262,257.28 8.8844
10/01/2557 33,564,124.94 8.706
09/01/2557 33,715,805.88 8.7202
08/01/2557 33,842,348.29 8.7543
07/01/2557 33,870,602.49 8.7803
06/01/2557 33,012,227.69 8.5262
03/01/2557 32,714,624.75 8.4647
02/01/2557 32,726,648.54 8.4848
27/12/2556 33,386,269.03 8.8665
26/12/2556 33,716,489.02 8.9756
25/12/2556 34,097,305.20 9.0933
24/12/2556 33,960,625.01 9.053
23/12/2556 33,772,721.37 9.0258
20/12/2556 33,438,144.70 9.1269
19/12/2556 33,494,458.16 9.148
18/12/2556 33,667,012.64 9.206
17/12/2556 33,178,977.03 9.0955
16/12/2556 32,749,865.93 9.0563
13/12/2556 32,923,634.14 9.1807
12/12/2556 33,342,614.51 9.3284
11/12/2556 33,559,861.83 9.4256
09/12/2556 33,306,783.29 9.4354
06/12/2556 33,077,137.83 9.411
04/12/2556 33,271,366.18 9.5122
03/12/2556 32,181,847.65 9.5502
02/12/2556 31,846,249.92 9.4945
29/11/2556 31,912,573.85 9.5498
28/11/2556 31,413,525.17 9.4584
27/11/2556 31,515,993.65 9.5848
26/11/2556 30,501,904.07 9.4449
25/11/2556 29,954,972.57 9.3364
22/11/2556 29,554,720.02 9.417
21/11/2556 29,345,421.93 9.5102
20/11/2556 29,682,675.53 9.6525
19/11/2556 27,921,362.48 9.7342
18/11/2556 28,218,969.95 9.8856
15/11/2556 28,042,366.34 9.8759
14/11/2556 27,543,382.55 9.84
13/11/2556 27,399,982.87 9.7913
12/11/2556 27,276,226.03 9.885
11/11/2556 26,411,469.84 9.8169
08/11/2556 26,079,241.72 9.776
07/11/2556 25,839,713.61 9.934
06/11/2556 26,017,046.09 10.0202
05/11/2556 25,716,788.49 9.9848
04/11/2556 24,966,354.46 9.8472
01/11/2556 24,241,569.34 9.9849
31/10/2556 24,309,171.17 10.0127
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278...279Next

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
   
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

ยอมรับ

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง