บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารทุน

KT-CLMVT-D : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล)

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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 หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) (KT-CLMVT-D)

มูลค่าหน่วยลงทุน ณ

22/07/2568

8.1227

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
22/07/2568	329,358,634.61	8.1227
21/07/2568	327,745,651.61	8.0812
18/07/2568	332,197,708.17	8.1559
17/07/2568	330,532,565.48	8.1151
16/07/2568	325,471,776.54	7.9901
15/07/2568	322,239,010.81	7.9104
14/07/2568	323,382,484.51	7.9385
11/07/2568	321,615,880.12	7.8944
09/07/2568	316,368,926.58	7.7653
08/07/2568	313,766,764.32	7.6979
07/07/2568	312,468,294.70	7.6709
03/07/2568	306,005,677.00	7.5123
02/07/2568	307,937,869.19	7.5402
01/07/2568	306,630,096.71	7.5034
30/06/2568	307,202,238.69	7.5043
27/06/2568	307,426,323.25	7.5095
26/06/2568	306,245,425.69	7.4734
25/06/2568	307,436,770.10	7.5027
24/06/2568	307,639,295.16	7.5025
23/06/2568	305,455,609.21	7.4489
20/06/2568	303,565,062.56	7.3985
18/06/2568	302,257,460.77	7.369
17/06/2568	303,146,735.32	7.3897
16/06/2568	301,091,178.08	7.3397
13/06/2568	297,653,421.25	7.2566
12/06/2568	300,312,286.82	7.3215
11/06/2568	300,165,662.17	7.3126
10/06/2568	300,438,027.05	7.312
09/06/2568	298,834,345.71	7.2661
06/06/2568	301,880,368.85	7.3404
05/06/2568	303,550,033.39	7.3806
04/06/2568	305,243,872.84	7.4157
30/05/2568	306,547,014.77	7.4459
29/05/2568	308,672,926.74	7.4971
28/05/2568	308,165,975.56	7.4849
27/05/2568	309,653,551.78	7.5118
23/05/2568	306,609,580.87	7.4377
22/05/2568	307,351,652.96	7.4557
21/05/2568	310,287,737.26	7.5137
20/05/2568	311,881,334.34	7.5494
19/05/2568	306,755,841.72	7.4254
16/05/2568	308,418,179.00	7.4778
15/05/2568	311,754,934.34	7.5563
14/05/2568	312,606,065.23	7.564
13/05/2568	310,206,995.98	7.5011
09/05/2568	302,270,836.74	7.3207
08/05/2568	301,077,482.44	7.2906
07/05/2568	297,574,314.88	7.2057
06/05/2568	295,134,518.91	7.1437
29/04/2568	296,109,588.52	7.1674
28/04/2568	297,513,229.71	7.1973
25/04/2568	296,519,809.51	7.1739
24/04/2568	294,917,612.16	7.1352
23/04/2568	293,291,164.70	7.096
22/04/2568	288,885,115.17	6.9893
21/04/2568	288,003,665.76	6.9652
17/04/2568	293,968,694.44	7.0976
16/04/2568	293,015,282.20	7.0715
11/04/2568	295,634,046.09	7.1179
10/04/2568	288,402,974.91	6.9433
09/04/2568	273,993,132.85	6.5903
08/04/2568	281,053,731.52	6.7275
04/04/2568	296,883,888.00	7.0796
03/04/2568	302,066,436.31	7.1823
02/04/2568	318,236,630.79	7.5655
01/04/2568	317,298,292.40	7.5435
31/03/2568	314,115,550.97	7.4551
27/03/2568	318,044,607.87	7.5483
26/03/2568	319,233,979.52	7.5703
25/03/2568	319,826,798.87	7.5781
24/03/2568	319,841,952.89	7.5786
21/03/2568	317,768,504.31	7.5299
20/03/2568	316,378,428.23	7.4987
19/03/2568	315,701,583.43	7.4826
18/03/2568	317,645,832.59	7.517
17/03/2568	319,607,600.60	7.5534
14/03/2568	318,514,366.42	7.5278
13/03/2568	320,173,501.02	7.5616
12/03/2568	321,958,445.07	7.6025
11/03/2568	324,427,027.78	7.6548
10/03/2568	322,731,960.65	7.6159
07/03/2568	322,674,610.95	7.614
06/03/2568	322,265,172.52	7.6008
05/03/2568	318,845,638.12	7.5166
04/03/2568	319,398,667.53	7.5288
03/03/2568	340,791,626.61	7.5805
28/02/2568	341,938,917.86	7.6061
27/02/2568	342,107,399.66	7.6087
26/02/2568	340,402,689.78	7.5731
25/02/2568	338,664,493.04	7.5385
24/02/2568	340,426,439.51	7.5774
21/02/2568	341,385,825.03	7.5991
20/02/2568	340,367,128.80	7.5733
19/02/2568	341,533,214.64	7.5994
18/02/2568	339,800,832.12	7.5578
14/02/2568	341,905,974.96	7.6029
13/02/2568	343,347,940.12	7.6348
11/02/2568	343,434,286.33	7.6549
10/02/2568	342,243,219.70	7.6222
07/02/2568	343,729,161.15	7.6543
06/02/2568	343,526,564.57	7.6443
05/02/2568	343,350,734.66	7.6416
04/02/2568	345,318,327.99	7.6815
03/02/2568	349,956,863.65	7.6307
24/01/2568	355,464,519.30	7.7523
23/01/2568	356,399,231.45	7.7727
22/01/2568	351,336,575.61	7.6625
21/01/2568	352,217,282.26	7.6746
17/01/2568	353,881,188.53	7.7114
16/01/2568	352,844,029.09	7.6969
15/01/2568	352,589,857.37	7.6912
14/01/2568	349,682,813.41	7.6234
13/01/2568	353,382,610.57	7.6835
10/01/2568	351,758,026.09	7.647
08/01/2568	357,714,695.80	7.7707
07/01/2568	357,286,410.92	7.7601
06/01/2568	355,739,527.27	7.7264
03/01/2568	356,983,735.78	7.7496
02/01/2568	358,829,806.06	7.7872
30/12/2567	361,596,709.78	7.8204
27/12/2567	362,360,179.67	7.8374
26/12/2567	362,287,206.21	7.8362
24/12/2567	358,524,099.80	7.7577
23/12/2567	357,922,730.54	7.7457
20/12/2567	357,130,205.29	7.7273
19/12/2567	357,540,937.06	7.7356
18/12/2567	361,220,174.92	7.796
17/12/2567	360,751,414.08	7.7844
16/12/2567	363,318,218.32	7.8403
13/12/2567	365,143,030.06	7.8787
12/12/2567	365,343,804.40	7.8801
11/12/2567	366,225,929.82	7.8985
09/12/2567	366,972,128.56	7.9147
06/12/2567	368,809,583.91	7.952
04/12/2567	364,250,671.65	7.8542
03/12/2567	366,311,489.76	7.9015
02/12/2567	364,701,596.11	7.8724
29/11/2567	362,453,544.49	7.8228
27/11/2567	376,084,659.56	8.1387
26/11/2567	377,681,555.76	8.1733
25/11/2567	377,553,039.22	8.1575
22/11/2567	377,193,748.52	8.1498
21/11/2567	376,866,127.55	8.1386
20/11/2567	377,452,845.87	8.1529
19/11/2567	375,026,889.67	8.1004
18/11/2567	378,421,283.81	8.1738
15/11/2567	377,725,492.70	8.1514
14/11/2567	382,437,101.64	8.2527
13/11/2567	384,535,843.50	8.2969
12/11/2567	384,131,992.36	8.2755
08/11/2567	384,998,302.23	8.2939
07/11/2567	386,994,197.77	8.3323
06/11/2567	385,606,499.50	8.3023
05/11/2567	381,948,311.03	8.2254
04/11/2567	381,109,688.89	8.2021
01/11/2567	383,504,207.57	8.253
31/10/2567	392,754,487.05	8.2943
30/10/2567	389,888,140.05	8.2337
29/10/2567	390,972,057.30	8.2566
28/10/2567	390,299,540.11	8.2428
25/10/2567	390,971,776.75	8.2564
24/10/2567	389,803,007.92	8.228
22/10/2567	393,133,965.44	8.2994
21/10/2567	397,494,812.32	8.3903
18/10/2567	397,590,934.98	8.3905
17/10/2567	399,187,934.81	8.4256
16/10/2567	397,100,040.18	8.3808
15/10/2567	396,918,776.51	8.376
11/10/2567	399,252,560.36	8.4268
10/10/2567	401,221,579.88	8.465
09/10/2567	397,765,040.55	8.3875
08/10/2567	396,350,379.87	8.331
07/10/2567	396,975,728.03	8.3185
04/10/2567	393,544,547.32	8.2439
03/10/2567	402,262,058.31	8.2951
02/10/2567	402,981,733.09	8.312
01/10/2567	404,570,939.19	8.3436
30/09/2567	399,072,810.08	8.2343
27/09/2567	400,279,130.53	8.2581
26/09/2567	402,941,480.77	8.3102
25/09/2567	404,383,760.74	8.3392
24/09/2567	403,395,590.71	8.3182
23/09/2567	400,782,959.24	8.2679
20/09/2567	403,077,575.32	8.2971
19/09/2567	402,501,806.82	8.2811
18/09/2567	400,631,494.55	8.2455
17/09/2567	399,480,219.43	8.2241
16/09/2567	396,326,474.95	8.1507
13/09/2567	398,519,099.21	8.1957
12/09/2567	402,254,106.29	8.2644
11/09/2567	399,808,562.53	8.2173
10/09/2567	401,328,581.34	8.2534
09/09/2567	405,098,072.55	8.3287
06/09/2567	403,773,618.72	8.2957
05/09/2567	399,361,090.71	8.2052
04/09/2567	401,461,381.28	8.2518
30/08/2567	400,906,345.87	8.2405
29/08/2567	400,371,164.57	8.2248
28/08/2567	400,627,388.99	8.233
27/08/2567	400,433,443.07	8.2324
26/08/2567	398,699,968.48	8.2036
23/08/2567	402,601,755.67	8.2598
22/08/2567	404,909,865.00	8.2575
21/08/2567	403,836,481.73	8.2404
20/08/2567	399,986,703.15	8.1529
19/08/2567	399,961,331.53	8.1388
16/08/2567	400,043,458.39	8.1512
15/08/2567	392,453,806.97	8.0004
14/08/2567	394,031,526.93	8.0433
13/08/2567	397,288,408.05	8.0894
09/08/2567	396,286,486.03	8.0709
08/08/2567	389,807,466.33	7.945
07/08/2567	393,908,457.39	8.0308
06/08/2567	393,526,787.70	7.984
05/08/2567	387,424,030.72	7.8635
02/08/2567	399,857,767.65	8.1173
01/08/2567	408,673,871.00	8.1214
31/07/2567	415,331,079.81	8.2745
30/07/2567	407,177,900.79	8.2656
26/07/2567	404,215,586.37	8.2419
25/07/2567	404,362,972.16	8.1794
24/07/2567	406,374,040.02	8.2156
23/07/2567	407,851,525.94	8.2468
19/07/2567	416,690,332.22	8.4287
18/07/2567	415,896,034.71	8.4226
17/07/2567	412,523,139.42	8.3589
16/07/2567	415,653,474.22	8.4088
15/07/2567	415,925,457.47	8.4163
12/07/2567	414,694,193.17	8.4108
11/07/2567	416,519,906.21	8.448
10/07/2567	417,559,259.72	8.4866
09/07/2567	419,799,022.52	8.5391
08/07/2567	419,665,137.81	8.5406
05/07/2567	417,324,582.87	8.5205
03/07/2567	414,543,103.31	8.4584
02/07/2567	411,871,179.56	8.4111
01/07/2567	410,726,170.18	8.3532
28/06/2567	411,089,496.08	8.3453
27/06/2567	415,681,293.63	8.4386
26/06/2567	415,274,145.43	8.4478
25/06/2567	412,351,710.28	8.389
24/06/2567	412,708,032.63	8.3998
21/06/2567	418,518,729.31	8.519
20/06/2567	418,895,107.63	8.5301
18/06/2567	416,416,914.09	8.4883
17/06/2567	416,376,080.93	8.4791
14/06/2567	418,798,245.14	8.5266
13/06/2567	422,337,645.04	8.6039
12/06/2567	421,797,531.91	8.6004
11/06/2567	416,584,121.49	8.4949
10/06/2567	418,517,222.11	8.5387
07/06/2567	415,360,171.19	8.4559
06/06/2567	412,907,378.34	8.4134
05/06/2567	414,444,139.18	8.4482
04/06/2567	414,881,278.67	8.458
31/05/2567	411,401,152.53	8.3869
30/05/2567	411,286,692.27	8.3764
29/05/2567	411,330,950.01	8.3767
28/05/2567	415,077,356.01	8.4535
24/05/2567	411,433,657.35	8.3759
23/05/2567	414,932,146.76	8.4824
21/05/2567	411,684,036.99	8.4169
20/05/2567	408,575,915.40	8.3571
17/05/2567	410,611,451.82	8.4024
16/05/2567	407,732,709.60	8.366
15/05/2567	406,804,498.72	8.3481
14/05/2567	405,443,283.75	8.3246
13/05/2567	404,567,789.44	8.3082
10/05/2567	405,392,815.76	8.3275
09/05/2567	406,748,711.26	8.3771
08/05/2567	408,527,358.20	8.4055
07/05/2567	406,757,407.44	8.3879
03/05/2567	399,879,748.55	8.2415
02/05/2567	399,049,683.68	8.2223
26/04/2567	396,959,835.34	8.1795
25/04/2567	396,443,785.32	8.1692
24/04/2567	394,375,370.87	8.1328
23/04/2567	384,826,918.82	7.9418
22/04/2567	385,832,653.37	7.9519
19/04/2567	379,947,581.25	7.837
17/04/2567	386,014,168.67	7.9675
11/04/2567	405,229,380.70	8.3661
10/04/2567	403,655,616.38	8.3358
09/04/2567	407,009,627.08	8.3659
05/04/2567	404,721,115.13	8.3205
04/04/2567	407,923,503.60	8.3832
03/04/2567	408,934,537.54	8.4248
02/04/2567	412,427,910.77	8.5418
01/04/2567	410,780,653.57	8.51
28/03/2567	414,033,010.90	8.5789
27/03/2567	410,620,108.75	8.5188
26/03/2567	408,482,117.06	8.4745
25/03/2567	406,206,067.71	8.407
22/03/2567	411,277,099.49	8.4938
21/03/2567	408,179,044.63	8.4328
20/03/2567	403,210,595.79	8.3374
19/03/2567	398,299,651.34	8.2388
18/03/2567	397,377,833.79	8.2429
15/03/2567	401,471,578.38	8.3232
14/03/2567	401,949,156.80	8.3338
13/03/2567	404,760,284.13	8.3896
12/03/2567	395,571,187.76	8.199
11/03/2567	392,456,991.49	8.1347
08/03/2567	396,880,942.34	8.2187
07/03/2567	402,381,445.31	8.3329
06/03/2567	406,431,834.53	8.3135
05/03/2567	409,223,487.48	8.3708
04/03/2567	406,220,068.41	8.3078
01/03/2567	406,996,545.42	8.3291
29/02/2567	404,651,671.10	8.2878
28/02/2567	406,059,278.37	8.3257
27/02/2567	400,074,203.91	8.2076
23/02/2567	396,052,730.84	8.1258
22/02/2567	398,160,893.13	8.17
21/02/2567	399,871,424.35	8.2031
20/02/2567	401,657,906.48	8.2318
16/02/2567	394,863,402.64	8.1583
15/02/2567	394,629,887.81	8.1688
07/02/2567	390,442,662.43	8.085
06/02/2567	390,140,182.37	8.0511
05/02/2567	389,552,992.18	8.0405
02/02/2567	381,298,081.69	7.8688
01/02/2567	380,506,494.26	7.8529
31/01/2567	377,629,986.73	7.7944
30/01/2567	379,782,540.39	7.8393
29/01/2567	379,446,708.47	7.8325
26/01/2567	379,549,969.64	7.8349
25/01/2567	380,508,898.37	7.8544
24/01/2567	380,923,468.91	7.8611
23/01/2567	380,057,047.77	7.8434
22/01/2567	382,091,619.18	7.8853
19/01/2567	381,603,100.79	7.8735
18/01/2567	379,390,412.01	7.8263
17/01/2567	377,568,823.82	7.7913
16/01/2567	377,122,872.16	7.7842
12/01/2567	376,559,107.31	7.7446
11/01/2567	376,202,420.58	7.7376
10/01/2567	378,390,108.33	7.7698
09/01/2567	378,532,428.77	7.773
08/01/2567	381,264,562.09	7.82
05/01/2567	376,772,207.99	7.7532
04/01/2567	374,181,737.11	7.7009
03/01/2567	370,678,016.76	7.6229
02/01/2567	368,771,761.36	7.586
28/12/2566	368,160,799.32	7.5777
27/12/2566	367,271,983.65	7.56
26/12/2566	369,805,202.45	7.6143
22/12/2566	364,327,887.02	7.5018
21/12/2566	365,156,410.86	7.5212
20/12/2566	364,975,070.41	7.5182
19/12/2566	363,533,172.98	7.4884
18/12/2566	361,942,798.28	7.4587
15/12/2566	364,398,334.87	7.512
14/12/2566	366,860,843.09	7.563
13/12/2566	371,876,458.69	7.6665
12/12/2566	375,514,539.10	7.7394
08/12/2566	372,234,493.00	7.6719
07/12/2566	370,095,182.53	7.6264
06/12/2566	370,872,710.24	7.6337
04/12/2566	369,037,726.08	7.5965
01/12/2566	365,548,324.30	7.5255
30/11/2566	364,444,912.47	7.5053
29/11/2566	364,587,017.44	7.5084
28/11/2566	364,161,597.75	7.4998
27/11/2566	363,564,139.37	7.4866
24/11/2566	368,906,103.59	7.5925
22/11/2566	374,442,600.22	7.7067
21/11/2566	373,211,818.07	7.6824
20/11/2566	371,057,207.21	7.6372
17/11/2566	370,050,014.86	7.616
16/11/2566	378,044,218.65	7.7856
15/11/2566	377,595,302.70	7.7814
14/11/2566	377,363,732.67	7.7771
13/11/2566	374,212,112.63	7.7093
10/11/2566	373,797,327.65	7.698
09/11/2566	374,362,626.44	7.709
08/11/2566	374,798,868.50	7.7193
07/11/2566	365,710,574.64	7.5368
06/11/2566	367,122,724.96	7.5664
03/11/2566	363,897,258.41	7.5006
02/11/2566	364,160,395.90	7.5069
01/11/2566	355,771,825.83	7.3457
31/10/2566	351,842,664.52	7.2674
30/10/2566	356,563,959.29	7.3603
27/10/2566	361,879,561.40	7.4713
26/10/2566	360,684,993.95	7.45
25/10/2566	373,272,574.92	7.7114
24/10/2566	373,182,740.00	7.7094
20/10/2566	379,145,538.21	7.8297
19/10/2566	375,273,596.68	7.7448
18/10/2566	380,975,957.67	7.8629
17/10/2566	384,340,078.99	7.9445
16/10/2566	388,566,743.97	8.0323
12/10/2566	391,525,170.89	8.0938
11/10/2566	394,304,151.88	8.1518
10/10/2566	394,357,691.39	8.1524
06/10/2566	390,907,573.15	8.0846
05/10/2566	388,548,037.31	8.0377
04/10/2566	394,153,070.06	8.1112
03/10/2566	389,389,048.23	8.0284
02/10/2566	400,274,148.35	8.2568
29/09/2566	396,507,687.33	8.1804
28/09/2566	398,738,652.74	8.2296
27/09/2566	397,961,518.94	8.218
26/09/2566	392,111,843.46	8.1006
25/09/2566	393,609,232.07	8.1339
22/09/2566	402,389,254.53	8.318
21/09/2566	408,138,467.09	8.4326
20/09/2566	411,423,284.43	8.4995
19/09/2566	406,498,751.25	8.3996
18/09/2566	405,626,969.13	8.3841
15/09/2566	411,156,376.47	8.4984
14/09/2566	410,421,217.49	8.4842
13/09/2566	413,481,057.50	8.5501
12/09/2566	413,673,067.73	8.5756
11/09/2566	406,437,443.04	8.4337
08/09/2566	412,434,276.77	8.5206
07/09/2566	414,301,692.16	8.5779
06/09/2566	437,964,481.07	9.0678
05/09/2566	433,245,136.32	8.9699
31/08/2566	427,035,773.64	8.8542
30/08/2566	424,647,516.76	8.8261
29/08/2566	421,115,874.68	8.7528
28/08/2566	423,682,566.17	8.7885
25/08/2566	417,269,720.43	8.6558
24/08/2566	417,173,092.70	8.6516
23/08/2566	412,481,987.01	8.5543
22/08/2566	416,391,930.30	8.6261
21/08/2566	418,013,333.88	8.6563
18/08/2566	418,267,793.58	8.6618
17/08/2566	430,676,192.87	8.9191
16/08/2566	429,856,812.23	8.9014
15/08/2566	427,386,357.00	8.8484
11/08/2566	427,244,528.70	8.8436
10/08/2566	423,894,460.37	8.7745
09/08/2566	425,978,196.41	8.8176
08/08/2566	427,315,538.30	8.848
07/08/2566	427,615,147.10	8.8559
04/08/2566	422,492,975.50	8.7489
03/08/2566	418,047,782.47	8.6565
02/08/2566	417,563,959.97	8.6477
31/07/2566	420,532,541.83	8.7449
27/07/2566	412,477,702.40	8.5778
26/07/2566	411,893,579.99	8.5739
25/07/2566	413,085,067.27	8.5987
24/07/2566	412,400,794.61	8.5808
21/07/2566	411,584,370.93	8.5538
20/07/2566	405,232,819.97	8.3739
19/07/2566	405,765,067.90	8.3844
18/07/2566	407,314,813.40	8.4194
17/07/2566	410,306,627.21	8.4827
14/07/2566	409,498,441.74	8.46
13/07/2566	405,578,836.20	8.3781
12/07/2566	405,279,336.10	8.3728
11/07/2566	404,465,495.30	8.3561
10/07/2566	406,130,767.74	8.3831
07/07/2566	404,330,748.24	8.312
06/07/2566	400,056,968.51	8.2242
05/07/2566	401,533,918.69	8.2539
03/07/2566	403,696,396.47	8.2985
30/06/2566	405,724,486.93	8.3465
29/06/2566	406,186,485.82	8.3551
28/06/2566	408,658,737.95	8.4074
27/06/2566	405,470,254.79	8.3414
26/06/2566	404,334,327.57	8.3184
23/06/2566	405,001,074.79	8.3327
22/06/2566	401,700,375.29	8.2615
21/06/2566	395,873,253.81	8.2059
20/06/2566	393,069,817.46	8.1473
16/06/2566	393,571,191.52	8.1563
15/06/2566	393,710,601.85	8.18
14/06/2566	393,165,887.12	8.1686
13/06/2566	393,366,887.27	8.1714
12/06/2566	391,509,212.83	8.1383
09/06/2566	389,475,042.14	8.0964
08/06/2566	389,460,885.20	8.1046
07/06/2566	392,999,573.49	8.1297
06/06/2566	392,102,044.82	8.111
02/06/2566	386,271,432.50	7.9903
01/06/2566	383,543,412.72	7.931
31/05/2566	383,533,725.49	7.9305
30/05/2566	385,948,575.71	7.979
26/05/2566	381,463,306.60	7.8859
25/05/2566	380,123,187.87	7.8896
24/05/2566	379,337,102.00	7.8738
23/05/2566	383,203,055.52	7.9289
22/05/2566	382,784,458.98	7.9213
19/05/2566	381,085,318.25	7.8856
18/05/2566	381,614,798.51	7.8962
17/05/2566	378,713,778.76	7.8345
16/05/2566	379,552,465.85	7.8517
15/05/2566	378,145,974.00	7.8202
12/05/2566	381,324,700.39	7.8863
11/05/2566	376,515,249.14	7.7976
10/05/2566	376,457,748.05	7.7964
09/05/2566	375,283,077.75	7.7659
08/05/2566	375,668,347.22	7.777
28/04/2566	375,610,933.45	7.7769
27/04/2566	372,870,262.58	7.7211
26/04/2566	374,041,015.94	7.7455
25/04/2566	373,764,890.06	7.7397
24/04/2566	376,654,848.04	7.7983
21/04/2566	377,342,543.96	7.8128
20/04/2566	380,844,785.83	7.8612
19/04/2566	383,027,505.60	7.9061
18/04/2566	383,157,116.23	7.9092
17/04/2566	384,653,273.04	7.9417
12/04/2566	386,746,459.28	7.9854
11/04/2566	387,170,966.10	7.9942
10/04/2566	387,073,864.16	7.991
05/04/2566	385,114,813.88	7.9508
04/04/2566	388,609,291.36	8.0191
03/04/2566	390,380,356.71	8.0553
31/03/2566	387,826,006.78	7.9762
30/03/2566	386,416,184.93	7.9473
29/03/2566	384,068,982.93	7.9099
28/03/2566	384,195,951.87	7.9105
27/03/2566	383,693,560.30	7.9001
24/03/2566	380,193,188.33	7.8277
23/03/2566	379,833,636.64	7.7884
22/03/2566	381,566,085.98	7.8241
21/03/2566	377,349,755.60	7.7378
20/03/2566	371,933,432.30	7.625
17/03/2566	378,811,641.23	7.7676
16/03/2566	381,748,890.65	7.7979
15/03/2566	387,217,892.30	7.9094
14/03/2566	378,137,907.24	7.7232
13/03/2566	385,527,231.49	7.8578
10/03/2566	388,999,043.69	7.9286
09/03/2566	389,703,192.82	7.9367
08/03/2566	391,546,336.30	7.8946
07/03/2566	384,920,310.73	7.7602
03/03/2566	381,082,571.78	7.6814
02/03/2566	387,093,485.91	7.7862
01/03/2566	387,114,808.80	7.7884
28/02/2566	386,055,390.30	7.7675
27/02/2566	382,014,853.84	7.7173
24/02/2566	386,618,691.58	7.8066
23/02/2566	390,932,197.82	7.8965
22/02/2566	393,567,915.35	7.9502
21/02/2566	401,597,032.74	8.1067
17/02/2566	393,396,377.79	7.9418
16/02/2566	393,088,059.63	7.9351
15/02/2566	389,246,250.22	7.8586
14/02/2566	380,627,236.14	7.7629
13/02/2566	382,594,245.09	7.8049
10/02/2566	383,256,587.63	7.8133
09/02/2566	384,370,236.53	7.8352
08/02/2566	387,265,032.11	7.8943
07/02/2566	390,076,139.81	7.9467
06/02/2566	396,051,881.45	8.0579
03/02/2566	390,520,538.98	7.947
02/02/2566	389,026,781.12	7.9175
01/02/2566	388,834,419.84	7.9092
31/01/2566	397,936,761.53	8.0949
30/01/2566	394,798,795.05	8.0452
27/01/2566	397,366,879.14	8.1383
20/01/2566	393,395,938.17	8.057
19/01/2566	396,704,283.41	8.1268
18/01/2566	394,125,308.87	8.0744
17/01/2566	392,619,409.67	8.038
13/01/2566	384,475,914.37	7.8716
12/01/2566	387,174,027.79	7.927
11/01/2566	387,698,045.23	7.9372
10/01/2566	389,153,012.04	7.9574
09/01/2566	389,657,452.85	7.9685
06/01/2566	391,531,881.00	8.0088
05/01/2566	391,172,041.63	8.0028
04/01/2566	389,933,404.44	7.983
03/01/2566	391,233,439.74	8.0203
30/12/2565	380,856,692.61	7.8047
29/12/2565	380,052,319.98	7.7885
28/12/2565	381,301,783.87	7.8168
27/12/2565	378,360,974.54	7.7552
23/12/2565	383,404,480.62	7.8611
22/12/2565	382,398,385.09	7.8404
21/12/2565	380,453,558.63	7.8027
20/12/2565	378,432,155.54	7.7599
19/12/2565	386,116,721.31	7.9192
16/12/2565	392,225,517.62	8.0445
15/12/2565	393,862,498.00	8.0748
14/12/2565	388,851,942.00	7.9703
13/12/2565	387,223,271.97	7.9565
09/12/2565	389,004,990.20	7.9957
08/12/2565	384,847,905.71	7.9135
07/12/2565	383,835,047.62	7.8917
06/12/2565	386,697,821.97	7.9511
02/12/2565	387,192,122.91	7.967
01/12/2565	376,478,358.42	7.7485
30/11/2565	379,153,632.99	7.8046
29/11/2565	373,738,659.94	7.6932
28/11/2565	367,410,022.35	7.5639
25/11/2565	359,934,604.44	7.4165
23/11/2565	356,754,672.82	7.3512
22/11/2565	356,738,249.69	7.345
21/11/2565	358,755,616.86	7.3884
18/11/2565	358,860,559.19	7.3959
17/11/2565	357,675,206.20	7.3753
16/11/2565	349,947,578.67	7.2327
15/11/2565	341,290,183.98	7.0526
14/11/2565	351,787,267.11	7.2574
10/11/2565	358,842,608.20	7.3974
09/11/2565	369,755,651.19	7.6012
08/11/2565	373,595,080.17	7.6934
07/11/2565	370,935,208.61	7.6378
04/11/2565	378,630,307.96	7.7994
03/11/2565	388,502,860.28	8.0027
02/11/2565	385,057,742.44	7.9354
01/11/2565	390,255,899.51	8.0471
31/10/2565	388,127,766.58	8.0038
28/10/2565	387,975,714.91	8.0017
27/10/2565	386,507,352.00	7.9752
26/10/2565	373,776,122.72	7.7426
25/10/2565	379,116,382.02	7.8534
21/10/2565	386,900,512.34	8.0147
20/10/2565	399,728,345.64	8.2805
19/10/2565	396,766,798.68	8.2623
18/10/2565	399,129,946.76	8.314
17/10/2565	395,295,440.50	8.2701
12/10/2565	393,915,204.08	8.2413
11/10/2565	386,567,732.47	8.0913
07/10/2565	389,762,752.26	8.1607
06/10/2565	400,553,716.89	8.3911
05/10/2565	408,839,520.07	8.5744
04/10/2565	402,340,246.46	8.4515
03/10/2565	407,165,193.64	8.55
30/09/2565	422,022,963.04	8.8661
29/09/2565	426,159,875.68	8.9439
28/09/2565	430,748,286.38	9.0437
27/09/2565	434,231,515.93	9.0972
26/09/2565	435,791,028.27	9.1088
23/09/2565	444,667,246.27	9.265
22/09/2565	447,962,749.10	9.3358
21/09/2565	445,667,000.20	9.2984
20/09/2565	446,713,160.19	9.3222
19/09/2565	442,655,814.79	9.2404
16/09/2565	449,738,429.89	9.3919
15/09/2565	451,312,623.52	9.4307
14/09/2565	452,061,133.88	9.4222
13/09/2565	452,465,835.15	9.43
12/09/2565	454,918,429.55	9.4823
09/09/2565	453,996,592.40	9.4643
08/09/2565	450,468,904.28	9.3771
07/09/2565	449,112,966.76	9.4572
06/09/2565	456,046,032.63	9.6085
31/08/2565	456,417,096.54	9.63
30/08/2565	455,548,663.95	9.6138
29/08/2565	451,949,583.91	9.5856
26/08/2565	452,367,226.59	9.594
25/08/2565	451,382,808.50	9.5797
24/08/2565	448,218,814.31	9.5129
23/08/2565	447,772,802.78	9.5101
22/08/2565	444,017,572.57	9.4273
19/08/2565	441,405,267.20	9.3748
18/08/2565	440,751,919.64	9.4072
17/08/2565	438,886,975.65	9.3779
16/08/2565	437,188,809.31	9.3426
15/08/2565	436,771,725.20	9.3345
11/08/2565	427,667,192.52	9.1413
10/08/2565	431,180,320.65	9.2168
09/08/2565	429,811,098.39	9.1883
08/08/2565	431,772,071.45	9.2247
05/08/2565	428,338,463.51	9.1533
04/08/2565	435,134,817.82	9.2573
03/08/2565	436,921,407.30	9.297
02/08/2565	433,702,776.65	9.2281
01/08/2565	430,961,365.95	9.1704
27/07/2565	426,211,737.37	9.0745
26/07/2565	421,870,619.81	9.0279
25/07/2565	421,925,864.19	9.033
22/07/2565	423,095,991.19	9.0551
21/07/2565	426,202,634.05	9.1127
20/07/2565	421,067,571.27	9.0029
19/07/2565	416,512,707.60	8.9059
18/07/2565	419,368,911.02	8.9674
15/07/2565	420,159,718.63	8.9852
14/07/2565	421,162,955.59	9.0068
12/07/2565	419,340,124.80	8.9782
11/07/2565	421,717,343.51	8.9158
08/07/2565	424,591,832.30	8.9775
07/07/2565	424,531,451.90	8.992
06/07/2565	417,376,001.90	8.8473
05/07/2565	422,024,122.04	8.9674
01/07/2565	426,537,937.46	9.0686
30/06/2565	424,523,033.89	9.0253
29/06/2565	430,030,203.98	9.1445
28/06/2565	429,642,140.66	9.1369
27/06/2565	425,213,539.90	9.0442
24/06/2565	419,979,238.55	8.9624
23/06/2565	421,731,819.55	8.9934
22/06/2565	418,570,656.79	8.925
21/06/2565	421,084,167.96	8.9395
17/06/2565	429,183,075.47	9.136
16/06/2565	430,310,399.93	9.1592
15/06/2565	420,349,656.32	9.0914
14/06/2565	420,266,452.82	9.0911
13/06/2565	418,307,804.94	9.0588
10/06/2565	435,578,397.75	9.44
09/06/2565	437,955,900.16	9.4929
08/06/2565	438,147,689.84	9.4967
07/06/2565	432,205,732.56	9.3641
06/06/2565	431,755,926.19	9.3562
02/06/2565	431,312,408.17	9.3503
01/06/2565	434,195,477.00	9.4268
31/05/2565	431,442,561.86	9.3673
27/05/2565	429,468,541.74	9.3252
26/05/2565	423,908,337.13	9.2076
25/05/2565	422,283,073.46	9.1967
24/05/2565	410,751,939.31	8.9899
23/05/2565	408,029,723.84	8.9412
20/05/2565	412,572,216.11	9.0733
19/05/2565	417,475,354.34	9.183
18/05/2565	416,477,687.50	9.1608
17/05/2565	412,443,396.63	9.0808
13/05/2565	401,591,993.63	8.8504
12/05/2565	413,235,118.66	9.1167
11/05/2565	429,687,862.58	9.4827
10/05/2565	427,638,808.14	9.4533
09/05/2565	420,643,699.12	9.3037
06/05/2565	431,489,889.52	9.5957
05/05/2565	435,875,636.99	9.6988
29/04/2565	443,165,752.79	9.8296
28/04/2565	441,636,065.29	9.8331
27/04/2565	440,406,365.43	9.8135
26/04/2565	435,989,552.96	9.7522
25/04/2565	424,095,368.55	9.5323
22/04/2565	440,262,377.38	9.9301
21/04/2565	436,040,783.90	9.8714
20/04/2565	435,380,880.86	9.8956
19/04/2565	435,480,982.84	9.9283
18/04/2565	436,946,230.38	10.0063
12/04/2565	443,507,073.11	10.1647
08/04/2565	448,956,484.49	10.2972
07/04/2565	457,198,705.99	10.333
05/04/2565	461,323,853.26	10.4286
04/04/2565	464,588,783.42	10.4879
01/04/2565	460,328,001.27	10.4242
31/03/2565	452,083,066.75	10.2447
30/03/2565	449,564,794.02	10.2043
29/03/2565	454,095,644.73	10.312
28/03/2565	447,773,595.35	10.212
25/03/2565	452,470,142.04	10.2481
24/03/2565	453,806,350.25	10.272
23/03/2565	453,724,526.75	10.2837
22/03/2565	453,059,573.00	10.2939
21/03/2565	450,588,755.51	10.2452
18/03/2565	442,366,609.50	10.0637
17/03/2565	440,989,205.50	10.0387
16/03/2565	440,693,423.51	10.0373
15/03/2565	438,605,982.89	9.9867
14/03/2565	436,531,972.83	9.9539
11/03/2565	439,353,835.88	10.0405
10/03/2565	438,490,775.60	10.0583
09/03/2565	437,347,008.66	10.0332
08/03/2565	436,775,954.19	10.0218
07/03/2565	441,187,763.30	10.1273
04/03/2565	446,205,831.82	10.1854
03/03/2565	447,829,433.98	10.2224
02/03/2565	442,867,139.17	10.1134
01/03/2565	424,730,851.38	10.1477
28/02/2565	424,685,056.54	10.1478
25/02/2565	425,918,802.60	10.1797
24/02/2565	422,119,805.40	10.1031
23/02/2565	423,572,736.62	10.1556
22/02/2565	420,551,997.68	10.1389
18/02/2565	417,875,353.45	10.1053
17/02/2565	421,318,379.24	10.1826
15/02/2565	420,649,438.17	10.1718
14/02/2565	417,363,370.59	10.1075
11/02/2565	425,818,680.39	10.3184
10/02/2565	422,234,922.57	10.3094
09/02/2565	421,171,748.64	10.3834
08/02/2565	417,632,225.48	10.3621
07/02/2565	416,419,427.41	10.3327
28/01/2565	433,397,522.87	10.7626
27/01/2565	430,210,695.31	10.7098
26/01/2565	429,845,676.60	10.7103
25/01/2565	426,331,750.84	10.6302
24/01/2565	417,256,386.04	10.4035
21/01/2565	424,591,393.18	10.5975
20/01/2565	420,939,751.04	10.5581
19/01/2565	419,727,827.21	10.538
18/01/2565	413,182,719.46	10.4474
14/01/2565	433,245,106.54	10.8134
13/01/2565	438,543,836.32	10.8484
12/01/2565	441,418,103.12	10.9232
11/01/2565	433,432,682.15	10.7311
10/01/2565	442,316,961.86	10.8865
07/01/2565	450,240,518.90	11.0046
06/01/2565	449,076,071.98	10.9741
05/01/2565	448,449,930.71	10.9473
04/01/2565	451,808,131.05	11.0193
30/12/2564	442,491,323.87	10.7883
29/12/2564	441,616,799.28	10.7873
28/12/2564	439,077,764.53	10.7616
27/12/2564	438,061,011.61	10.746
23/12/2564	428,854,928.70	10.5309
22/12/2564	435,506,906.97	10.6906
21/12/2564	435,272,914.32	10.6858
20/12/2564	433,001,744.62	10.6302
17/12/2564	430,982,536.52	10.5842
16/12/2564	427,431,107.20	10.541
15/12/2564	426,647,513.54	10.5174
14/12/2564	427,188,947.56	10.5311
13/12/2564	428,134,202.01	10.5437
09/12/2564	428,412,598.45	10.5519
08/12/2564	423,815,687.08	10.4401
07/12/2564	423,132,731.77	10.4439
03/12/2564	426,235,714.42	10.5406
02/12/2564	434,346,057.54	10.7357
01/12/2564	435,764,988.18	10.7598
30/11/2564	433,013,115.97	10.6481
29/11/2564	437,482,798.11	10.7606
26/11/2564	441,870,591.22	10.8326
24/11/2564	440,203,292.44	10.7807
23/11/2564	429,349,325.85	10.5568
22/11/2564	424,740,378.09	10.4525
19/11/2564	420,253,517.49	10.369
18/11/2564	423,707,149.19	10.4526
17/11/2564	426,843,543.23	10.5433
16/11/2564	425,851,054.96	10.5286
15/11/2564	428,628,898.65	10.5927
12/11/2564	428,541,441.39	10.5951
10/11/2564	426,115,317.41	10.55
09/11/2564	427,074,896.85	10.5723
08/11/2564	430,355,920.38	10.6575
05/11/2564	429,408,343.07	10.6395
04/11/2564	428,358,907.91	10.6122
03/11/2564	426,198,113.45	10.5532
02/11/2564	426,437,884.12	10.5681
01/11/2564	426,084,955.93	10.5532
29/10/2564	425,229,785.02	10.5985
28/10/2564	425,331,440.42	10.6109
27/10/2564	422,005,924.35	10.5422
26/10/2564	413,484,649.15	10.3616
25/10/2564	411,504,519.51	10.3202
21/10/2564	416,631,363.70	10.4495
20/10/2564	416,538,981.72	10.4947
19/10/2564	414,744,410.00	10.4566
18/10/2564	418,673,891.29	10.5606
15/10/2564	415,858,726.25	10.4646
14/10/2564	416,314,946.09	10.4498
12/10/2564	409,810,312.82	10.5423
08/10/2564	408,288,820.39	10.50
07/10/2564	406,312,484.90	10.4221
06/10/2564	407,250,160.55	10.416
05/10/2564	409,373,627.75	10.3514
04/10/2564	406,830,161.14	10.2891
01/10/2564	403,435,739.04	10.2177
30/09/2564	407,404,241.07	10.3439
29/09/2564	407,361,106.73	10.345
28/09/2564	405,552,864.21	10.3073
27/09/2564	402,261,940.38	10.2194
23/09/2564	403,739,299.19	10.2649
22/09/2564	403,378,966.03	10.2592
21/09/2564	400,735,330.28	10.2074
20/09/2564	406,981,483.92	10.244
17/09/2564	407,068,419.80	10.2857
16/09/2564	403,772,203.72	10.2087
15/09/2564	400,317,727.33	10.1481
14/09/2564	397,146,358.26	10.0994
13/09/2564	395,859,606.10	10.1228
10/09/2564	394,043,949.50	10.0925
09/09/2564	394,107,784.29	10.0803
08/09/2564	398,728,029.85	10.0825
07/09/2564	398,535,374.37	10.1156
03/09/2564	396,460,349.72	10.0827
01/09/2564	392,644,505.44	9.9835
31/08/2564	390,773,923.25	9.9812
30/08/2564	389,955,479.22	10.0246
27/08/2564	383,566,131.28	9.9851
26/08/2564	382,384,385.13	9.9738
25/08/2564	382,470,839.01	9.9979
24/08/2564	380,866,763.76	9.9723
23/08/2564	381,993,273.88	10.0202
20/08/2564	386,036,301.38	10.1358
19/08/2564	425,501,556.65	10.388
18/08/2564	417,079,616.21	10.3024
17/08/2564	417,598,011.72	10.3224
16/08/2564	418,980,802.05	10.3563
13/08/2564	415,561,006.04	10.2567
11/08/2564	414,310,298.94	10.2424
10/08/2564	417,140,380.03	10.3239
09/08/2564	416,886,524.97	10.3436
06/08/2564	416,779,010.60	10.2023
05/08/2564	414,213,654.46	10.1795
04/08/2564	412,117,507.30	10.1488
03/08/2564	409,503,721.26	10.109
02/08/2564	403,496,348.51	9.9563
30/07/2564	400,793,695.15	9.9099
29/07/2564	394,622,798.52	9.8136
27/07/2564	388,323,910.06	9.7214
23/07/2564	378,996,609.11	9.7127
22/07/2564	402,120,897.82	10.3516
21/07/2564	395,281,920.47	10.197
20/07/2564	394,382,221.02	10.1896
19/07/2564	388,141,841.68	10.1043
16/07/2564	394,287,441.18	10.4283
15/07/2564	392,827,601.41	10.4115
14/07/2564	388,192,034.67	10.2868
13/07/2564	391,347,332.63	10.3881
12/07/2564	391,184,785.06	10.3905
09/07/2564	400,783,871.13	10.6433
08/07/2564	398,011,452.72	10.6995
07/07/2564	403,606,112.31	10.8073
06/07/2564	413,219,484.94	10.6281
02/07/2564	424,661,799.79	10.9486
01/07/2564	422,645,667.01	10.8941
30/06/2564	419,580,238.78	10.8107
29/06/2564	419,052,588.54	10.8014
28/06/2564	415,465,074.77	10.7148
25/06/2564	408,492,838.25	10.5468
24/06/2564	410,308,423.52	10.5444
23/06/2564	422,928,693.55	10.5484
22/06/2564	418,137,568.14	10.5099
21/06/2564	415,896,029.47	10.4547
18/06/2564	411,588,688.74	10.4779
17/06/2564	410,089,247.53	10.4259
16/06/2564	410,497,703.77	10.405
15/06/2564	417,383,630.57	10.5036
14/06/2564	417,678,261.81	10.5277
11/06/2564	417,606,501.76	10.5039
10/06/2564	409,032,494.21	10.3474
09/06/2564	411,954,022.49	10.4135
08/06/2564	408,007,760.22	10.3292
07/06/2564	415,272,416.03	10.5479
04/06/2564	419,783,100.20	10.6624
02/06/2564	409,769,736.45	10.4745
01/06/2564	409,137,234.71	10.4986
28/05/2564	403,461,311.46	10.2739
27/05/2564	400,463,431.17	10.1774
25/05/2564	398,634,132.58	10.1809
24/05/2564	396,806,570.20	10.0666
21/05/2564	401,211,786.72	10.0422
20/05/2564	399,531,465.70	9.9981
19/05/2564	398,198,330.61	9.9604
18/05/2564	394,071,368.47	9.8607
17/05/2564	389,770,385.98	9.821
14/05/2564	393,443,529.92	9.8663
13/05/2564	391,568,245.22	9.8393
12/05/2564	394,863,619.29	9.8736
11/05/2564	390,861,275.32	9.7652
10/05/2564	392,852,423.56	9.821
07/05/2564	384,735,229.70	9.6708
06/05/2564	388,145,616.96	9.7078
05/05/2564	393,609,426.01	9.6301
29/04/2564	387,674,905.62	9.5646
28/04/2564	383,393,872.72	9.4741
27/04/2564	379,670,242.68	9.3896
26/04/2564	377,231,388.91	9.3543
23/04/2564	379,560,122.43	9.4833
22/04/2564	371,970,651.68	9.3036
20/04/2564	400,902,743.55	10.0282
19/04/2564	398,955,072.52	9.9833
16/04/2564	392,184,577.61	9.8074
09/04/2564	391,306,384.82	9.766
08/04/2564	397,053,318.32	9.763
07/04/2564	396,824,875.93	9.7492
05/04/2564	397,624,815.14	9.766
01/04/2564	383,190,908.87	9.6753
31/03/2564	377,243,467.36	9.5231
30/03/2564	375,959,458.42	9.4952
29/03/2564	373,086,226.38	9.4251
26/03/2564	368,976,895.88	9.3184
25/03/2564	369,514,770.29	9.3251
24/03/2564	369,202,096.75	9.3499
23/03/2564	372,901,611.35	9.444
22/03/2564	384,598,362.23	9.5081
19/03/2564	383,524,669.56	9.4844
18/03/2564	384,596,645.18	9.5329
17/03/2564	380,331,078.74	9.428
16/03/2564	377,390,803.17	9.3799
15/03/2564	377,516,709.39	9.4012
12/03/2564	376,763,597.16	9.4076
11/03/2564	372,556,279.56	9.3633
10/03/2564	370,992,976.78	9.333
09/03/2564	366,995,053.47	9.2599
08/03/2564	368,042,420.08	9.3038
05/03/2564	364,887,751.07	9.2253
04/03/2564	363,886,190.11	9.1859
03/03/2564	367,807,168.28	9.2899
02/03/2564	365,835,439.71	9.2423
01/03/2564	364,918,108.43	9.201
25/02/2564	358,483,980.12	9.0339
24/02/2564	357,462,026.03	8.9916
23/02/2564	361,339,453.16	9.078
22/02/2564	361,425,586.95	9.0818
19/02/2564	360,173,586.11	9.0581
18/02/2564	363,198,028.90	9.1268
10/02/2564	344,960,795.90	8.6728
09/02/2564	346,079,577.11	8.6978
08/02/2564	337,848,014.81	8.4968
05/02/2564	344,878,605.19	8.682
04/02/2564	340,299,847.72	8.5725
03/02/2564	354,345,982.20	9.043
02/02/2564	346,112,959.25	8.837
01/02/2564	340,391,843.79	8.6219
29/01/2564	340,917,806.10	8.6814
28/01/2564	337,017,064.85	8.5502
27/01/2564	349,979,479.12	8.9643
26/01/2564	361,950,042.18	9.1814
25/01/2564	368,843,634.20	9.34
22/01/2564	366,496,020.93	9.2882
21/01/2564	368,539,313.12	9.2884
20/01/2564	361,370,002.42	9.1371
19/01/2564	361,119,623.58	9.1393
15/01/2564	370,195,109.60	9.3943
14/01/2564	368,743,221.83	9.3575
13/01/2564	371,315,934.73	9.3716
12/01/2564	366,705,262.18	9.4164
11/01/2564	362,309,579.62	9.2899
08/01/2564	356,249,883.43	9.1455
07/01/2564	352,680,729.81	9.0701
06/01/2564	346,232,591.28	8.9254
05/01/2564	346,759,502.43	8.9238
04/01/2564	343,208,437.41	8.8307
30/12/2563	335,769,810.69	8.6405
29/12/2563	338,269,539.11	8.6981
23/12/2563	331,127,788.75	8.5284
22/12/2563	332,488,852.02	8.5573
21/12/2563	331,492,954.38	8.4752
18/12/2563	331,392,255.65	8.4851
17/12/2563	328,264,582.38	8.401
16/12/2563	332,198,873.83	8.4926
15/12/2563	331,224,264.02	8.4439
14/12/2563	334,227,785.24	8.4919
09/12/2563	329,297,720.48	8.4028
08/12/2563	328,540,922.20	8.383
04/12/2563	324,466,844.32	8.2821
03/12/2563	323,693,118.07	8.2628
02/12/2563	318,667,494.05	8.1621
01/12/2563	318,532,581.47	8.1595
30/11/2563	316,526,706.51	8.1056
27/11/2563	319,438,830.24	8.1792
25/11/2563	316,358,858.96	8.1157
24/11/2563	313,564,455.42	8.087
23/11/2563	313,502,952.47	8.0864
20/11/2563	308,662,136.43	8.0264
19/11/2563	305,999,324.53	7.9503
18/11/2563	302,234,916.61	7.855
17/11/2563	298,781,663.52	7.762
16/11/2563	295,504,848.54	7.6815
13/11/2563	299,001,121.00	7.7724
12/11/2563	297,918,663.16	7.7298
10/11/2563	297,887,078.08	7.7162
09/11/2563	298,576,647.37	7.7332
06/11/2563	293,390,742.94	7.6019
05/11/2563	295,609,975.56	7.6594
04/11/2563	294,379,037.58	7.6271
03/11/2563	292,244,988.48	7.5719
02/11/2563	292,024,711.35	7.5668
30/10/2563	291,295,235.50	7.5333
29/10/2563	290,637,063.62	7.5165
28/10/2563	291,465,661.15	7.5302
27/10/2563	298,864,330.33	7.7074
26/10/2563	299,575,289.14	7.7259
22/10/2563	297,879,185.64	7.6801
21/10/2563	295,569,899.31	7.6205
20/10/2563	296,508,491.84	7.6318
19/10/2563	294,995,741.87	7.5903
16/10/2563	295,821,199.32	7.6122
15/10/2563	296,599,289.28	7.6322
14/10/2563	296,216,461.06	7.619
09/10/2563	291,088,152.10	7.4862
08/10/2563	290,667,054.45	7.4698
07/10/2563	290,597,317.03	7.468
06/10/2563	288,118,571.67	7.4059
05/10/2563	287,305,152.24	7.3852
02/10/2563	285,883,484.43	7.3522
01/10/2563	288,236,729.91	7.4136
30/09/2563	284,939,805.52	7.3288
29/09/2563	285,897,232.10	7.3534
28/09/2563	287,782,010.87	7.4019
25/09/2563	283,843,800.95	7.2977
24/09/2563	285,067,371.33	7.3295
23/09/2563	286,705,561.37	7.3708
22/09/2563	284,930,013.15	7.3246
21/09/2563	285,015,993.14	7.3269
18/09/2563	283,772,787.97	7.295
17/09/2563	283,146,502.10	7.2763
16/09/2563	283,870,537.28	7.2947
15/09/2563	284,021,356.08	7.293
14/09/2563	283,526,927.29	7.2794
11/09/2563	283,662,091.16	7.2828
10/09/2563	285,140,143.49	7.3207
09/09/2563	286,722,506.41	7.3563
08/09/2563	286,942,078.54	7.3625
03/09/2563	291,525,738.05	7.4813
01/09/2563	286,832,283.02	7.366
31/08/2563	286,373,887.27	7.3545
28/08/2563	287,675,227.25	7.388
27/08/2563	287,674,522.19	7.38
26/08/2563	287,707,107.16	7.3805
25/08/2563	287,513,912.09	7.3895
24/08/2563	286,960,065.26	7.3748
21/08/2563	283,056,870.12	7.27
20/08/2563	281,336,459.59	7.226
19/08/2563	281,716,338.28	7.2356
18/08/2563	281,939,058.92	7.2425
17/08/2563	281,693,761.89	7.2395
14/08/2563	282,475,107.30	7.2598
13/08/2563	284,410,743.61	7.308
11/08/2563	283,692,951.44	7.2888
10/08/2563	284,632,227.80	7.3095
07/08/2563	284,417,718.08	7.3032
06/08/2563	284,257,669.93	7.299
05/08/2563	283,258,111.45	7.2739
04/08/2563	280,069,908.65	7.1929
03/08/2563	277,737,975.11	7.1291
31/07/2563	274,169,197.54	7.0379
30/07/2563	279,051,614.90	7.0497
29/07/2563	279,783,518.81	7.0681
24/07/2563	288,625,898.92	7.2858
23/07/2563	294,706,038.61	7.4406
22/07/2563	294,418,912.54	7.436
21/07/2563	297,900,829.50	7.5216
20/07/2563	297,670,059.89	7.5044
17/07/2563	302,731,774.20	7.5409
16/07/2563	302,293,387.87	7.5312
15/07/2563	300,746,679.85	7.4915
14/07/2563	299,182,936.03	7.4555
13/07/2563	297,192,247.25	7.4219
10/07/2563	297,268,519.00	7.4337
09/07/2563	298,955,708.50	7.4787
08/07/2563	295,522,014.26	7.3928
07/07/2563	295,991,350.30	7.4082
02/07/2563	288,545,780.83	7.2369
01/07/2563	285,468,612.67	7.1608
30/06/2563	280,791,967.71	7.0452
29/06/2563	281,177,277.17	7.0384
26/06/2563	285,516,921.25	7.1432
25/06/2563	285,619,848.46	7.1467
24/06/2563	286,143,746.94	7.1599
23/06/2563	291,845,864.00	7.2925
22/06/2563	292,091,855.03	7.2995
19/06/2563	292,779,754.12	7.3186
18/06/2563	291,161,934.29	7.2751
17/06/2563	291,403,535.63	7.2807
16/06/2563	289,172,535.45	7.2243
15/06/2563	283,101,032.86	7.0685
12/06/2563	293,219,400.09	7.3109
11/06/2563	294,898,976.82	7.3557
10/06/2563	302,778,200.04	7.553
09/06/2563	303,727,876.69	7.562
08/06/2563	307,862,527.63	7.6477
05/06/2563	305,908,412.21	7.602
04/06/2563	303,179,370.72	7.5337
02/06/2563	299,935,996.71	7.4526
01/06/2563	299,384,237.06	7.4393
29/05/2563	295,286,559.03	7.3377
28/05/2563	293,791,658.60	7.3016
27/05/2563	294,449,531.21	7.3182
26/05/2563	296,465,958.75	7.369
22/05/2563	292,999,537.81	7.274
21/05/2563	295,044,192.79	7.3257
20/05/2563	293,283,939.48	7.2846
19/05/2563	290,817,684.32	7.2241
18/05/2563	286,560,151.48	7.118
15/05/2563	283,194,813.63	7.0344
14/05/2563	283,635,512.08	7.0466
13/05/2563	284,539,696.37	7.0703
12/05/2563	286,271,021.06	7.1115
11/05/2563	284,330,548.94	7.0637
08/05/2563	278,848,232.39	6.9275
07/05/2563	274,732,448.24	6.8253
05/05/2563	269,637,833.68	6.6987
29/04/2563	271,942,239.60	6.7564
28/04/2563	272,584,363.31	6.7709
27/04/2563	272,575,508.68	6.769
24/04/2563	271,769,264.15	6.7498
23/04/2563	270,746,440.25	6.7247
22/04/2563	269,643,106.88	6.6976
21/04/2563	269,029,364.78	6.6758
20/04/2563	275,297,021.29	6.8311
17/04/2563	272,874,774.44	6.7738
16/04/2563	269,940,622.03	6.6815
15/04/2563	271,920,285.44	6.7263
14/04/2563	271,494,333.23	6.7195
13/04/2563	268,276,965.10	6.6389
10/04/2563	265,733,414.95	6.5767
09/04/2563	265,869,447.71	6.5804
08/04/2563	264,375,738.31	6.544
07/04/2563	263,766,133.95	6.5293
03/04/2563	249,298,990.57	6.1717
01/04/2563	241,727,489.62	5.9842
31/03/2563	240,292,783.27	5.9418
30/03/2563	236,726,888.86	5.8555
27/03/2563	243,530,781.13	6.0241
26/03/2563	242,764,170.04	6.0062
25/03/2563	241,759,608.35	5.9826
24/03/2563	234,012,391.61	5.79
23/03/2563	236,519,015.32	5.8322
20/03/2563	250,392,834.57	6.1724
19/03/2563	247,955,037.76	6.0978
18/03/2563	253,166,661.76	6.2104
17/03/2563	251,949,873.89	6.1728
16/03/2563	264,554,500.90	6.2037
13/03/2563	273,492,400.85	6.4076
12/03/2563	272,759,660.71	6.3877
11/03/2563	292,182,660.83	6.8228
10/03/2563	301,166,473.85	6.9997
09/03/2563	303,234,205.17	7.0015
06/03/2563	322,933,592.37	7.4558
05/03/2563	325,265,413.19	7.5108
04/03/2563	322,194,297.21	7.4391
03/03/2563	323,966,508.67	7.4795
02/03/2563	318,514,934.30	7.3463
28/02/2563	320,557,988.34	7.3933
27/02/2563	329,252,820.67	7.5888
26/02/2563	328,065,722.92	7.5611
25/02/2563	334,083,235.60	7.6993
24/02/2563	332,663,036.96	7.6688
21/02/2563	344,412,208.48	7.899
20/02/2563	343,054,435.08	7.8589
19/02/2563	340,426,382.07	7.7817
18/02/2563	341,511,492.81	7.8048
14/02/2563	343,360,236.10	7.8474
13/02/2563	345,084,583.85	7.8868
12/02/2563	344,629,096.51	7.8762
11/02/2563	343,235,336.87	7.8442
07/02/2563	345,890,023.48	7.9003
06/02/2563	343,928,659.42	7.8539
05/02/2563	339,605,654.43	7.76
04/02/2563	339,001,377.69	7.7454
03/02/2563	338,448,912.97	7.7294
31/01/2563	343,539,033.97	7.846
30/01/2563	349,284,315.81	7.9697
23/01/2563	355,568,882.87	8.1115
22/01/2563	354,610,487.09	8.09
21/01/2563	360,763,106.88	8.0991
17/01/2563	360,719,575.59	8.0985
16/01/2563	359,393,615.89	8.069
15/01/2563	356,216,466.03	7.9998
14/01/2563	359,634,261.22	8.008
13/01/2563	356,911,982.45	7.9707
10/01/2563	357,142,890.62	7.9759
09/01/2563	355,507,917.08	7.9393
08/01/2563	352,328,315.86	7.8435
07/01/2563	355,298,301.34	7.8972
06/01/2563	353,956,431.90	7.8644
03/01/2563	359,234,958.86	7.9797
02/01/2563	358,702,036.10	7.9681
30/12/2562	355,956,224.04	7.904
27/12/2562	356,315,528.11	7.9121
26/12/2562	355,796,933.06	7.9014
25/12/2562	354,802,533.35	7.8792
24/12/2562	355,198,190.21	7.8697
23/12/2562	355,041,949.51	7.8645
20/12/2562	355,590,521.86	7.8774
19/12/2562	354,641,714.06	7.8564
18/12/2562	354,102,037.45	7.8435
17/12/2562	355,239,140.00	7.8435
16/12/2562	359,073,954.74	7.8923
13/12/2562	362,204,886.70	7.9828
12/12/2562	361,267,622.19	7.9625
11/12/2562	359,529,885.07	7.9216
09/12/2562	362,320,490.94	7.9558
06/12/2562	362,582,601.70	7.9636
04/12/2562	363,418,585.63	7.9746
03/12/2562	361,775,747.79	7.934
02/12/2562	365,359,985.30	7.9917
29/11/2562	369,355,868.35	8.0754
28/11/2562	368,609,692.39	8.0686
27/11/2562	371,550,137.77	8.1334
26/11/2562	372,336,233.32	8.1346
25/11/2562	372,565,091.88	8.1398
22/11/2562	370,918,858.79	8.1041
21/11/2562	373,074,350.97	8.1513
20/11/2562	378,126,998.79	8.2226
19/11/2562	380,203,956.07	8.2699
18/11/2562	379,307,228.68	8.2489
15/11/2562	379,810,687.79	8.2548
14/11/2562	380,849,846.11	8.269
13/11/2562	382,176,764.88	8.2967
12/11/2562	385,928,944.72	8.3778
11/11/2562	386,835,964.67	8.3791
08/11/2562	389,956,634.94	8.4462
07/11/2562	391,603,013.25	8.451
06/11/2562	389,228,095.56	8.3996
05/11/2562	388,441,538.36	8.3825
04/11/2562	388,974,471.53	8.3536
01/11/2562	386,227,923.81	8.2768
31/10/2562	383,992,284.74	8.228
30/10/2562	385,583,530.87	8.2533
29/10/2562	383,325,112.43	8.2021
28/10/2562	384,987,952.87	8.2306
25/10/2562	384,334,472.51	8.2171
24/10/2562	387,158,396.23	8.275
22/10/2562	390,580,658.16	8.2906
21/10/2562	388,438,748.80	8.2451
18/10/2562	390,948,376.01	8.2904
17/10/2562	390,704,425.55	8.2843
16/10/2562	400,562,150.94	8.3367
15/10/2562	399,249,022.96	8.307
11/10/2562	398,152,272.57	8.2844
10/10/2562	395,878,545.84	8.2373
09/10/2562	395,770,982.33	8.2371
08/10/2562	398,483,771.74	8.2489
07/10/2562	398,573,780.58	8.25
04/10/2562	397,584,575.07	8.2372
03/10/2562	400,436,783.95	8.2943
02/10/2562	401,129,169.86	8.3071
01/10/2562	404,970,228.38	8.3794
30/09/2562	405,084,413.61	8.3794
27/09/2562	406,348,100.03	8.4055
26/09/2562	403,572,577.03	8.3459
25/09/2562	401,978,210.73	8.3118
24/09/2562	407,612,280.52	8.3249
23/09/2562	406,296,804.78	8.2865
20/09/2562	415,608,812.11	8.3139
19/09/2562	418,532,919.18	8.3619
18/09/2562	419,910,996.05	8.3897
17/09/2562	421,277,909.20	8.417
16/09/2562	419,882,359.98	8.3885
13/09/2562	417,927,465.33	8.3496
12/09/2562	416,757,829.73	8.3265
11/09/2562	417,336,348.47	8.3382
10/09/2562	419,680,520.36	8.3173
09/09/2562	419,915,622.36	8.3215
06/09/2562	420,343,382.27	8.33
05/09/2562	419,587,595.98	8.3145
04/09/2562	421,787,131.81	8.2987
30/08/2562	424,556,548.38	8.3511
29/08/2562	422,141,860.52	8.3036
28/08/2562	419,966,072.04	8.249
27/08/2562	418,790,976.44	8.228
26/08/2562	421,615,037.93	8.2836
23/08/2562	427,207,297.77	8.3937
22/08/2562	427,534,989.10	8.3999
21/08/2562	426,742,943.41	8.3842
20/08/2562	423,017,681.25	8.3112
19/08/2562	424,364,172.01	8.3378
16/08/2562	425,070,825.96	8.34
15/08/2562	421,850,011.31	8.2724
14/08/2562	419,664,488.53	8.2156
13/08/2562	419,042,913.24	8.2128
09/08/2562	423,996,979.30	8.309
08/08/2562	425,631,954.16	8.3415
07/08/2562	424,175,082.95	8.3132
06/08/2562	422,827,745.81	8.2858
05/08/2562	426,243,768.88	8.3265
02/08/2562	433,315,293.94	8.4658
01/08/2562	437,131,587.05	8.5397
31/07/2562	436,980,843.57	8.5366
30/07/2562	435,166,159.13	8.503
26/07/2562	440,958,513.13	8.6154
25/07/2562	442,472,220.92	8.6461
24/07/2562	440,577,183.31	8.6127
23/07/2562	440,625,726.62	8.6151
22/07/2562	438,668,374.72	8.5636
19/07/2562	439,424,856.45	8.578
18/07/2562	436,364,753.65	8.5187
17/07/2562	439,519,443.35	8.5612
15/07/2562	438,074,686.42	8.5325
12/07/2562	440,603,716.47	8.5829
11/07/2562	440,564,640.65	8.5829
10/07/2562	441,743,974.15	8.6064
09/07/2562	438,649,664.43	8.5475
08/07/2562	439,512,279.75	8.5649
05/07/2562	442,140,137.59	8.5852
04/07/2562	440,257,857.16	8.5455
03/07/2562	438,524,774.89	8.5141
02/07/2562	440,305,893.25	8.5412
01/07/2562	441,980,178.95	8.5767
28/06/2562	438,839,370.06	8.5023
27/06/2562	437,543,096.81	8.4677
26/06/2562	439,955,791.60	8.5147
25/06/2562	440,816,383.10	8.5314
24/06/2562	441,221,268.05	8.5364
21/06/2562	442,351,751.08	8.557
20/06/2562	443,767,862.13	8.582
19/06/2562	453,077,686.62	8.5639
18/06/2562	451,061,352.23	8.4942
17/06/2562	449,952,896.56	8.4738
14/06/2562	452,851,864.13	8.5152
13/06/2562	453,178,188.01	8.522
12/06/2562	453,398,093.24	8.5257
11/06/2562	455,855,522.57	8.5718
10/06/2562	475,360,374.93	8.5699
07/06/2562	473,140,841.56	8.5297
06/06/2562	471,166,353.38	8.4948
05/06/2562	472,132,847.59	8.5127
04/06/2562	470,350,589.19	8.4843
31/05/2562	473,125,437.06	8.5217
30/05/2562	475,157,176.01	8.5561
29/05/2562	476,174,845.57	8.583
28/05/2562	478,061,215.63	8.6172
27/05/2562	479,521,520.71	8.6429
24/05/2562	479,161,527.34	8.5977
23/05/2562	482,913,672.72	8.6564
22/05/2562	487,433,253.53	8.702
21/05/2562	486,248,953.81	8.6668
17/05/2562	481,824,723.86	8.5891
16/05/2562	481,738,854.52	8.5879
15/05/2562	481,753,345.71	8.5879
14/05/2562	480,091,449.59	8.5405
10/05/2562	481,677,924.04	8.5714
09/05/2562	482,278,727.77	8.5812
08/05/2562	484,539,418.09	8.6159
07/05/2562	489,458,315.87	8.705
03/05/2562	498,155,881.33	8.86
02/05/2562	497,398,151.14	8.847
29/04/2562	493,590,544.00	8.7736
26/04/2562	494,397,717.21	8.7856
24/04/2562	495,143,078.92	8.7991
23/04/2562	491,799,541.98	8.7321
22/04/2562	491,530,432.60	8.7265
19/04/2562	492,160,197.57	8.7375
18/04/2562	490,242,617.30	8.7054
17/04/2562	491,662,470.91	8.7323
12/04/2562	494,742,796.31	8.759
11/04/2562	495,424,910.06	8.7693
10/04/2562	494,945,276.58	8.7529
09/04/2562	504,972,626.45	8.8014
05/04/2562	506,754,845.35	8.8315
04/04/2562	507,447,155.83	8.8075
03/04/2562	509,421,358.74	8.8085
02/04/2562	512,226,822.38	8.8588
01/04/2562	510,809,554.02	8.8344
29/03/2562	510,610,362.19	8.76
28/03/2562	513,079,487.31	8.8025
27/03/2562	511,142,449.38	8.7696
26/03/2562	509,063,739.43	8.7343
25/03/2562	507,825,501.57	8.6852
22/03/2562	518,566,195.12	8.8689
21/03/2562	514,159,438.72	8.7934
20/03/2562	518,493,397.97	8.8679
19/03/2562	520,211,714.94	8.899
18/03/2562	520,769,070.97	8.9014
15/03/2562	519,697,499.16	8.8764
14/03/2562	523,807,437.42	8.9417
13/03/2562	523,517,353.06	8.9365
12/03/2562	520,816,259.21	8.8905
11/03/2562	518,923,821.79	8.8595
08/03/2562	519,790,646.03	8.8743
07/03/2562	523,914,891.08	8.9243
06/03/2562	522,438,546.65	8.8991
05/03/2562	523,831,305.06	8.9242
04/03/2562	524,278,372.95	8.9324
01/03/2562	520,478,637.24	8.8676
28/02/2562	517,079,782.24	8.8103
27/02/2562	524,414,954.09	8.9356
26/02/2562	521,507,529.62	8.8858
25/02/2562	525,596,891.61	8.9558
22/02/2562	521,502,743.22	8.8863
21/02/2562	521,985,379.51	8.8409
14/02/2562	515,880,048.68	8.7401
13/02/2562	521,194,482.69	8.7208
12/02/2562	516,961,906.81	8.6503
11/02/2562	513,204,256.85	8.5877
08/02/2562	507,496,938.23	8.4923
07/02/2562	511,528,413.08	8.487
06/02/2562	518,896,234.31	8.4933
05/02/2562	519,048,701.97	8.4957
04/02/2562	519,578,191.79	8.5051
01/02/2562	518,843,938.19	8.4922
31/01/2562	518,765,175.19	8.4735
30/01/2562	520,189,453.49	8.4968
29/01/2562	521,582,001.34	8.5201
28/01/2562	520,350,946.54	8.4991
25/01/2562	519,668,761.96	8.4889
24/01/2562	519,933,845.48	8.4946
23/01/2562	523,109,305.43	8.546
22/01/2562	522,566,587.17	8.5372
21/01/2562	517,111,043.67	8.4471
18/01/2562	512,666,687.97	8.3738
17/01/2562	516,424,322.60	8.4352
16/01/2562	516,487,725.84	8.4362
15/01/2562	519,009,418.55	8.4693
14/01/2562	518,744,873.76	8.4658
11/01/2562	523,074,518.04	8.5395
10/01/2562	522,213,732.42	8.5218
09/01/2562	525,743,246.22	8.517
08/01/2562	528,025,364.45	8.5558
07/01/2562	524,893,274.81	8.5056
04/01/2562	518,999,280.64	8.4102
03/01/2562	515,667,551.62	8.3573
02/01/2562	520,277,877.53	8.433
28/12/2561	523,116,611.95	8.48
27/12/2561	531,812,383.70	8.4848
21/12/2561	540,287,146.21	8.6201
20/12/2561	542,464,708.37	8.6552
19/12/2561	544,701,388.72	8.6916
18/12/2561	545,082,991.63	8.6983
17/12/2561	550,994,945.27	8.7937
14/12/2561	559,983,237.10	8.9339
13/12/2561	562,581,251.45	8.9755
12/12/2561	565,965,939.25	9.025
11/12/2561	563,518,716.01	8.9848
07/12/2561	569,319,053.56	9.0754
06/12/2561	568,755,588.61	9.0662
04/12/2561	574,674,950.71	9.16
03/12/2561	570,544,867.19	9.0946
30/11/2561	556,779,470.31	8.8759
29/11/2561	556,404,936.86	8.8713
28/11/2561	559,576,585.75	8.9244
27/11/2561	558,798,230.09	8.9121
26/11/2561	557,663,029.91	8.8919
23/11/2561	553,772,287.49	8.83
22/11/2561	553,746,012.98	8.8305
21/11/2561	554,733,785.06	8.8459
20/11/2561	552,685,429.81	8.8179
19/11/2561	555,256,992.23	8.8613
16/11/2561	548,500,090.93	8.7541
15/11/2561	545,718,821.00	8.7086
14/11/2561	552,701,779.08	8.8201
13/11/2561	557,381,234.57	8.8938
12/11/2561	563,313,146.15	8.9892
09/11/2561	565,444,788.78	9.0242
08/11/2561	572,466,202.04	9.1366
07/11/2561	568,773,402.16	9.0793
06/11/2561	568,329,655.87	9.0744
05/11/2561	569,761,405.09	9.1044
02/11/2561	570,497,731.09	9.11
01/11/2561	561,234,337.89	8.9605
31/10/2561	567,660,510.01	9.0635
30/10/2561	556,443,507.69	8.8332
29/10/2561	557,087,136.93	8.8496
26/10/2561	558,700,141.42	8.8776
25/10/2561	562,811,903.31	8.9554
24/10/2561	561,193,933.53	8.9318
22/10/2561	577,811,680.71	9.1966
19/10/2561	580,495,661.58	9.2421
18/10/2561	585,748,150.40	9.2903
17/10/2561	589,622,220.47	9.3514
16/10/2561	587,653,964.22	9.3228
12/10/2561	588,559,007.51	9.3696
11/10/2561	579,935,916.55	9.2409
10/10/2561	601,873,085.11	9.6143
09/10/2561	598,818,732.26	9.5672
08/10/2561	599,728,939.73	9.582
05/10/2561	606,569,888.95	9.6853
04/10/2561	609,749,258.50	9.7359
03/10/2561	609,071,643.56	9.7223
02/10/2561	610,611,861.79	9.7497
01/10/2561	613,214,231.87	9.7918
28/09/2561	612,819,459.27	9.8022
27/09/2561	614,872,589.55	9.7835
26/09/2561	612,187,147.65	9.739
25/09/2561	611,491,877.22	9.755
24/09/2561	612,155,675.99	9.7651
21/09/2561	609,942,555.13	9.7321
20/09/2561	608,910,805.36	9.715
19/09/2561	605,367,305.47	9.6797
18/09/2561	613,731,519.06	9.6644
17/09/2561	614,741,905.87	9.5995
14/09/2561	617,409,226.88	9.6408
13/09/2561	615,556,535.93	9.6039
12/09/2561	615,365,182.21	9.5202
11/09/2561	614,988,909.45	9.5085
10/09/2561	614,182,442.06	9.4717
07/09/2561	615,013,241.27	9.4847
06/09/2561	612,184,214.18	9.4446
05/09/2561	613,693,004.10	9.4768
04/09/2561	620,400,517.73	9.5817
31/08/2561	626,224,566.01	9.6725
30/08/2561	629,129,726.85	9.7194
29/08/2561	625,355,300.44	9.6781
28/08/2561	624,884,109.15	9.6708
27/08/2561	622,992,099.30	9.642
24/08/2561	620,683,878.84	9.6078
23/08/2561	622,324,142.77	9.6332
22/08/2561	620,274,967.61	9.6014
21/08/2561	616,404,289.34	9.5397
20/08/2561	618,628,019.75	9.5723
17/08/2561	620,473,573.14	9.6082
16/08/2561	618,233,388.74	9.5755
15/08/2561	619,509,979.29	9.5963
14/08/2561	634,124,963.01	9.7118
10/08/2561	630,611,662.93	9.6627
09/08/2561	643,039,716.88	9.7007
08/08/2561	644,934,432.16	9.7161
07/08/2561	641,697,909.16	9.6558
06/08/2561	641,937,247.50	9.6596
03/08/2561	646,050,786.44	9.7272
02/08/2561	637,643,518.29	9.6643
01/08/2561	641,106,357.34	9.718
31/07/2561	654,169,137.53	9.696
26/07/2561	647,161,304.42	9.5939
25/07/2561	646,972,366.15	9.5381
24/07/2561	647,494,173.04	9.5489
23/07/2561	651,925,887.09	9.6247
20/07/2561	653,865,878.33	9.6552
19/07/2561	649,710,640.69	9.5939
18/07/2561	670,620,630.47	9.5227
17/07/2561	660,563,093.89	9.382
16/07/2561	657,441,560.98	9.3414
13/07/2561	654,808,891.89	9.3748
12/07/2561	649,370,284.41	9.2992
11/07/2561	648,894,999.75	9.3062
10/07/2561	655,926,809.94	9.4092
09/07/2561	652,362,145.52	9.3594
06/07/2561	653,144,528.08	9.3649
05/07/2561	648,434,549.23	9.3012
04/07/2561	655,602,253.39	9.408
03/07/2561	651,214,435.26	9.3462
02/07/2561	660,809,340.54	9.4835
29/06/2561	665,466,078.78	9.5487
28/06/2561	660,142,374.71	9.501
27/06/2561	666,595,247.16	9.5943
26/06/2561	673,070,655.77	9.6848
25/06/2561	673,785,921.45	9.7016
22/06/2561	662,825,425.11	9.6877
21/06/2561	656,683,614.95	9.6022
20/06/2561	660,397,252.77	9.6917
19/06/2561	650,402,289.95	9.5485
18/06/2561	668,280,519.11	9.7333
15/06/2561	679,683,306.90	9.91
14/06/2561	677,958,205.75	9.89
13/06/2561	683,218,047.98	9.9736
12/06/2561	681,722,066.17	9.9526
11/06/2561	683,779,744.71	9.9913
08/06/2561	669,160,056.35	9.9734
07/06/2561	670,352,180.63	9.9955
06/06/2561	667,669,983.11	9.9707
05/06/2561	660,350,138.05	9.8952
04/06/2561	655,461,242.83	9.8387
01/06/2561	647,868,928.95	9.7432
31/05/2561	642,051,462.17	9.6739
30/05/2561	637,136,860.87	9.5991
28/05/2561	631,317,379.10	9.5258
25/05/2561	638,725,714.15	9.6531
24/05/2561	642,102,368.47	9.715
23/05/2561	646,101,456.96	9.7832
22/05/2561	647,078,466.03	9.8334
21/05/2561	658,588,545.19	10.0298
18/05/2561	659,317,474.62	10.0688
17/05/2561	654,727,225.00	10.0262
16/05/2561	650,669,816.64	10.0957
15/05/2561	654,324,545.37	10.2116
14/05/2561	655,284,107.81	10.2322
11/05/2561	651,020,787.34	10.1941
10/05/2561	644,015,632.89	10.1383
09/05/2561	648,792,917.21	10.2568
08/05/2561	647,057,252.79	10.2496
07/05/2561	648,968,240.84	10.3154
04/05/2561	640,017,949.47	10.1688
03/05/2561	640,574,797.75	10.196
02/05/2561	635,248,654.80	10.2163
27/04/2561	627,598,480.26	10.1707
26/04/2561	607,156,877.41	10.1282
23/04/2561	614,775,858.15	10.2995
20/04/2561	619,592,134.09	10.4207
19/04/2561	632,867,810.71	10.8328
18/04/2561	637,606,703.54	10.9336
17/04/2561	637,620,538.02	10.9321
12/04/2561	640,796,992.98	10.9857
11/04/2561	636,291,461.18	10.9493
10/04/2561	640,744,150.83	11.049
09/04/2561	642,350,804.37	11.0954
05/04/2561	634,438,122.20	10.963
04/04/2561	629,548,246.07	10.9208
03/04/2561	636,391,095.35	11.0401
02/04/2561	640,735,906.79	11.1191
30/03/2561	636,470,051.58	11.0669
29/03/2561	633,032,439.59	11.0168
28/03/2561	634,320,651.32	11.07
27/03/2561	636,735,191.53	11.1071
26/03/2561	635,338,363.08	11.0223
23/03/2561	629,784,437.08	10.9531
22/03/2561	685,834,106.71	11.0448
21/03/2561	685,495,391.40	11.0402
20/03/2561	681,820,986.05	11.0083
19/03/2561	682,484,126.37	11.0216
16/03/2561	682,376,615.00	11.046
15/03/2561	681,368,213.15	11.0478
14/03/2561	683,230,748.32	11.0871
13/03/2561	684,685,250.02	11.1007
12/03/2561	684,263,046.76	11.1099
09/03/2561	680,341,545.47	11.0561
08/03/2561	680,269,644.03	11.0709
07/03/2561	672,324,743.83	10.9579
06/03/2561	675,227,800.69	11.0661
05/03/2561	671,932,313.45	10.9558
02/03/2561	678,058,539.74	11.071
28/02/2561	679,432,993.35	11.1075
27/02/2561	677,106,820.44	11.0814
26/02/2561	677,339,896.45	11.0944
23/02/2561	669,359,307.45	10.9686
22/02/2561	662,716,791.22	10.8727
21/02/2561	653,538,534.37	10.9299
09/02/2561	640,091,891.22	10.7112
08/02/2561	627,928,336.57	10.7793
07/02/2561	622,981,068.95	10.7563
06/02/2561	588,372,250.03	10.6577
05/02/2561	578,410,878.15	10.8636
02/02/2561	511,586,953.59	11.0872
01/02/2561	509,217,544.64	11.0796
31/01/2561	488,000,138.11	11.0959
30/01/2561	474,538,161.98	11.1214
29/01/2561	464,450,539.26	11.1403
26/01/2561	457,563,521.71	11.1233
25/01/2561	444,942,648.70	11.1304
24/01/2561	438,066,190.22	11.2343
23/01/2561	423,338,041.29	11.2611
22/01/2561	415,466,140.76	11.23
19/01/2561	353,817,658.55	11.1244
18/01/2561	339,473,407.10	11.1063
17/01/2561	325,295,195.41	11.0582
16/01/2561	258,153,698.35	11.1388
15/01/2561	246,961,020.39	11.1641
12/01/2561	191,341,710.96	11.0956
11/01/2561	179,972,362.31	11.467
10/01/2561	174,144,787.98	11.3962
09/01/2561	170,652,978.48	11.4539
08/01/2561	165,722,910.31	11.4073
05/01/2561	125,420,838.59	11.4467
04/01/2561	126,907,124.85	11.4372
03/01/2561	125,208,010.30	11.3514
29/12/2560	116,420,239.84	11.1886
28/12/2560	114,119,880.77	11.0982
27/12/2560	112,789,962.10	11.1106
26/12/2560	111,953,479.16	11.0911
25/12/2560	108,092,096.57	11.0481
22/12/2560	106,742,392.05	11.0291
21/12/2560	106,228,578.98	11.0035
20/12/2560	105,969,700.75	10.9997
19/12/2560	104,505,418.26	10.9826
18/12/2560	102,898,164.61	10.9069
15/12/2560	99,949,852.79	10.7413
14/12/2560	98,903,250.83	10.7403
13/12/2560	94,730,146.18	10.6811
12/12/2560	90,801,530.30	10.7127
08/12/2560	89,884,548.06	10.7575
07/12/2560	84,121,670.87	10.6984
06/12/2560	81,537,509.67	10.7262
04/12/2560	79,832,392.44	10.8915
01/12/2560	78,821,272.82	10.8377
30/11/2560	77,385,482.78	10.7898
29/11/2560	73,056,423.87	10.825
28/11/2560	71,156,303.53	10.8539
27/11/2560	66,805,860.93	10.7962
24/11/2560	65,956,500.37	10.7325
23/11/2560	68,970,473.31	11.3274
22/11/2560	68,898,904.48	11.3269
21/11/2560	68,692,990.01	11.32
20/11/2560	63,113,112.62	11.2323
17/11/2560	61,313,328.52	11.0947
16/11/2560	60,955,587.78	11.0625
15/11/2560	60,206,024.83	11.0386
14/11/2560	60,455,659.92	11.0867
13/11/2560	59,530,337.88	11.0279
10/11/2560	58,597,992.17	10.8771
09/11/2560	58,414,592.41	10.8472
08/11/2560	58,285,606.81	10.8485
07/11/2560	56,160,195.41	10.766
06/11/2560	55,805,830.17	10.7739
03/11/2560	54,400,751.11	10.6894
02/11/2560	51,222,136.18	10.7103
01/11/2560	50,480,460.82	10.6912
31/10/2560	49,763,786.98	10.648
30/10/2560	49,544,550.40	10.6586
27/10/2560	49,185,875.61	10.5971
25/10/2560	48,302,606.72	10.476
24/10/2560	47,305,583.54	10.3997
20/10/2560	47,186,677.43	10.3968
19/10/2560	46,632,091.73	10.313
18/10/2560	46,653,216.56	10.3761
17/10/2560	45,790,491.05	10.4148
16/10/2560	45,029,756.56	10.4217
12/10/2560	44,590,671.58	10.4092
11/10/2560	46,612,499.52	10.9049
10/10/2560	45,652,204.39	10.7982
09/10/2560	45,387,683.72	10.7734
06/10/2560	45,372,818.48	10.7984
05/10/2560	44,189,085.34	10.8213
04/10/2560	43,833,954.36	10.766
03/10/2560	43,295,379.21	10.767
02/10/2560	42,112,783.86	10.7528
29/09/2560	41,861,240.80	10.6954
28/09/2560	41,673,676.06	10.6482
27/09/2560	41,578,387.97	10.6398
26/09/2560	41,422,631.87	10.6021
25/09/2560	41,274,852.14	10.573
22/09/2560	41,168,637.26	10.5491
21/09/2560	41,244,317.80	10.57
20/09/2560	41,224,063.15	10.5547
19/09/2560	41,185,836.74	10.553
18/09/2560	41,196,043.09	10.5849
15/09/2560	40,813,873.00	10.5274
14/09/2560	41,861,871.26	10.5172
13/09/2560	41,606,733.18	10.4257
12/09/2560	41,698,914.19	10.4499
11/09/2560	41,490,638.58	10.4032
08/09/2560	41,017,002.97	10.4091
07/09/2560	41,891,663.17	10.3875
06/09/2560	41,659,863.69	10.3454
05/09/2560	41,629,802.61	10.3403
04/09/2560	41,621,447.49	10.3419
01/09/2560	41,415,583.48	10.2994
31/08/2560	41,727,785.13	10.2527
30/08/2560	41,260,446.15	10.1378
29/08/2560	41,145,042.86	10.1105
28/08/2560	40,715,445.76	10.0056
25/08/2560	40,342,994.43	9.9563
24/08/2560	40,362,826.68	9.9603
23/08/2560	40,103,822.02	9.9039
22/08/2560	39,924,550.28	9.8611
21/08/2560	39,856,057.77	9.8476
18/08/2560	39,810,594.72	9.8405
17/08/2560	39,870,410.35	9.8639
16/08/2560	39,835,978.99	9.8573
15/08/2560	40,229,353.01	9.8423
11/08/2560	40,082,924.41	9.7625
10/08/2560	40,040,242.86	9.7789
09/08/2560	40,114,918.26	9.8224
08/08/2560	39,969,161.58	9.8173
07/08/2560	39,379,080.11	9.7937
04/08/2560	39,302,451.75	9.8248
03/08/2560	39,333,434.57	9.8365
02/08/2560	39,396,554.64	9.8533
01/08/2560	39,370,164.51	9.8482
31/07/2560	39,199,133.73	9.8221
27/07/2560	39,101,243.81	9.849
26/07/2560	39,114,244.30	9.8661
25/07/2560	38,990,097.26	9.8383
24/07/2560	38,733,139.44	9.7917
21/07/2560	38,701,331.44	9.7849
20/07/2560	38,924,369.35	9.8175
19/07/2560	39,106,451.06	9.8662
18/07/2560	39,030,186.04	9.8489
17/07/2560	39,200,150.28	9.8958
14/07/2560	39,303,618.63	9.9254
13/07/2560	39,207,605.14	9.93
12/07/2560	39,057,339.02	9.8846
11/07/2560	38,880,057.98	9.8505
07/07/2560	39,059,663.42	9.8955
06/07/2560	39,104,228.17	9.9083
05/07/2560	39,222,130.49	9.9359
04/07/2560	39,180,376.12	9.9276
03/07/2560	39,173,214.47	9.9592
30/06/2560	38,172,255.10	9.9199
29/06/2560	38,083,361.87	9.9245
28/06/2560	37,742,348.52	9.9645
27/06/2560	38,868,399.95	10.0019
26/06/2560	38,869,172.92	10.0236
23/06/2560	38,835,009.34	10.0191
22/06/2560	38,928,411.05	10.0432
21/06/2560	37,360,191.46	10.0204
20/06/2560	36,950,996.33	10.0552
19/06/2560	37,001,341.48	10.0721
16/06/2560	35,440,886.81	10.068
15/06/2560	35,422,470.35	10.0657
14/06/2560	35,472,120.80	10.0801
13/06/2560	35,405,086.32	10.0616
12/06/2560	35,295,564.56	10.0361
09/06/2560	34,986,516.84	10.0351
08/06/2560	34,978,335.99	10.0301
07/06/2560	34,830,576.44	9.9917
06/06/2560	34,910,991.27	10.0159
05/06/2560	34,134,244.75	9.9969
01/06/2560	33,803,925.69	9.9044
31/05/2560	33,744,513.75	9.889
30/05/2560	33,835,170.98	9.9217
29/05/2560	33,928,822.24	9.9532
26/05/2560	33,900,195.15	9.9481
25/05/2560	33,967,537.75	9.9714
24/05/2560	33,926,192.70	9.9581
23/05/2560	33,999,111.99	9.9831
22/05/2560	33,778,257.35	9.9188
19/05/2560	33,765,470.90	9.9124
18/05/2560	33,682,402.72	9.8941
15/05/2560	33,248,143.70	9.7753
12/05/2560	33,292,646.57	9.8108
11/05/2560	33,143,523.99	9.797
09/05/2560	33,323,987.38	9.8516
08/05/2560	33,143,639.62	9.9408
05/05/2560	32,969,588.57	9.9203
04/05/2560	33,006,881.80	9.9621
03/05/2560	32,754,453.78	9.8895
02/05/2560	32,642,677.83	9.9106
28/04/2560	31,624,171.88	9.902
27/04/2560	31,723,831.08	9.9387
26/04/2560	31,642,097.29	9.9232
25/04/2560	31,102,185.58	9.8791
24/04/2560	30,269,224.69	9.9622
21/04/2560	30,371,895.99	9.9992
20/04/2560	30,319,177.47	9.9828
19/04/2560	30,235,371.82	9.9977
18/04/2560	29,361,245.30	10.0417
17/04/2560	29,350,667.00	10.0468
11/04/2560	29,047,729.97	10.1741
10/04/2560	28,966,594.68	10.1526
07/04/2560	28,148,176.34	10.1433
05/04/2560	27,669,593.25	10.096
31/03/2560	27,309,134.70	10.0728
30/03/2560	27,378,828.39	10.1078
29/03/2560	7,169,642.24	10.0871
27/03/2560	6,337,888.52	10.0632
24/03/2560	6,323,748.40	10.0772
23/03/2560	6,286,241.25	10.0427
22/03/2560	6,066,918.77	10.0511
20/03/2560	5,988,050.14	10.0381
17/03/2560	5,977,176.26	10.0414
16/03/2560	991,941.04	10.0068

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1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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