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  1. หน้าแรก
  2. กองทุนรวม
  3. กองทุนรวมตราสารทุน

กองทุนรวมตราสารทุน

KTMSEQ : กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap

▾
  • 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

กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap (KTMSEQ)

มูลค่าหน่วยลงทุน ณ
18/07/2568
12.2139
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Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

18/07/2568 223,262,577.94 12.2139
17/07/2568 222,935,433.79 12.1939
16/07/2568 219,277,329.74 11.9898
15/07/2568 221,660,984.77 12.0886
14/07/2568 215,803,510.76 11.8575
11/07/2568 211,349,695.43 11.6095
09/07/2568 209,760,504.53 11.5224
08/07/2568 211,804,485.54 11.634
07/07/2568 213,681,646.16 11.7221
04/07/2568 214,305,976.74 11.756
03/07/2568 214,895,195.08 11.7901
02/07/2568 209,098,898.76 11.4669
01/07/2568 208,033,640.42 11.4066
30/06/2568 205,546,049.31 11.2653
27/06/2568 204,445,295.58 11.2051
26/06/2568 207,938,718.69 11.3906
25/06/2568 207,419,515.90 11.3616
24/06/2568 205,348,261.82 11.2437
23/06/2568 200,886,883.59 10.9917
20/06/2568 203,651,808.58 11.144
19/06/2568 203,678,122.76 11.1452
18/06/2568 207,954,684.14 11.3772
17/06/2568 212,102,158.04 11.5996
16/06/2568 212,979,085.51 11.624
13/06/2568 214,944,765.49 11.73
12/06/2568 216,401,393.26 11.8095
11/06/2568 218,536,242.31 11.9258
10/06/2568 219,083,302.80 11.9523
09/06/2568 219,057,408.18 11.9509
06/06/2568 219,058,287.98 11.9516
05/06/2568 218,080,977.57 11.898
04/06/2568 215,522,524.76 11.7531
30/05/2568 219,576,863.41 11.9709
29/05/2568 219,407,283.91 11.9619
28/05/2568 217,999,223.20 11.8816
27/05/2568 217,979,623.62 11.8783
26/05/2568 219,610,305.46 11.9666
23/05/2568 220,780,426.75 11.9674
22/05/2568 220,591,539.58 11.9571
21/05/2568 223,263,187.69 12.0824
20/05/2568 225,399,565.04 12.1985
19/05/2568 225,425,554.26 12.1989
16/05/2568 227,728,451.93 12.3181
15/05/2568 232,888,372.64 12.3717
14/05/2568 237,086,238.49 12.5946
13/05/2568 237,582,902.89 12.6216
09/05/2568 235,560,382.93 12.514
08/05/2568 236,584,289.90 12.5182
07/05/2568 237,953,807.56 12.6001
06/05/2568 233,496,051.87 12.3587
02/05/2568 237,256,180.99 12.5598
30/04/2568 238,390,681.02 12.6196
29/04/2568 237,008,414.45 12.5466
28/04/2568 235,160,390.50 12.5441
25/04/2568 235,480,346.61 12.5616
24/04/2568 232,910,910.24 12.4251
23/04/2568 233,015,543.36 12.43
22/04/2568 231,977,025.11 12.3742
21/04/2568 230,481,551.31 12.2941
18/04/2568 233,932,888.78 12.4744
17/04/2568 231,813,888.91 12.314
16/04/2568 230,730,288.93 12.2163
11/04/2568 224,360,523.89 11.8791
10/04/2568 227,668,345.96 12.0522
09/04/2568 220,159,998.04 11.6535
08/04/2568 220,953,694.96 11.6907
04/04/2568 230,720,598.96 12.2076
03/04/2568 236,986,761.48 12.5381
02/04/2568 236,107,738.65 12.4929
01/04/2568 235,415,635.04 12.4497
31/03/2568 234,498,055.58 12.3803
27/03/2568 241,022,804.08 12.7106
26/03/2568 242,045,779.17 12.7651
25/03/2568 242,158,251.65 12.7697
24/03/2568 230,339,692.00 12.8066
21/03/2568 230,271,426.22 12.8034
20/03/2568 232,417,432.78 12.9228
19/03/2568 234,425,112.83 13.0342
18/03/2568 232,919,189.99 12.9485
17/03/2568 234,223,923.81 12.9903
14/03/2568 233,885,983.28 12.9707
13/03/2568 232,135,977.31 12.8719
12/03/2568 232,931,361.14 12.9142
11/03/2568 238,177,792.48 13.2034
10/03/2568 235,365,274.34 13.0474
07/03/2568 238,651,302.83 13.2286
06/03/2568 237,536,246.74 13.1651
05/03/2568 239,372,498.47 13.234
04/03/2568 233,991,266.49 12.9217
03/03/2568 219,847,688.69 12.9184
28/02/2568 223,338,918.27 13.1241
27/02/2568 223,093,293.86 13.1075
26/02/2568 227,306,652.35 13.3542
25/02/2568 221,767,427.22 13.047
24/02/2568 220,889,073.25 13.3899
21/02/2568 223,707,545.91 13.5426
20/02/2568 223,258,853.23 13.4808
19/02/2568 224,532,043.57 13.5362
18/02/2568 223,857,292.18 13.4665
17/02/2568 221,669,890.58 13.3336
14/02/2568 218,942,947.40 13.1695
13/02/2568 220,984,118.39 13.2604
11/02/2568 221,886,917.18 13.3041
10/02/2568 219,259,238.10 13.1306
07/02/2568 221,688,726.64 13.2723
06/02/2568 222,009,147.88 13.2821
05/02/2568 226,410,681.92 13.5439
04/02/2568 221,374,897.51 13.6821
03/02/2568 224,115,900.31 13.8364
31/01/2568 224,963,826.74 13.886
30/01/2568 229,185,317.49 14.1391
29/01/2568 231,159,006.22 14.238
28/01/2568 232,272,653.53 14.3065
27/01/2568 221,726,551.60 14.2523
24/01/2568 223,470,932.81 14.3577
23/01/2568 222,496,620.68 14.2934
22/01/2568 223,589,747.86 14.3629
21/01/2568 236,469,642.36 14.253
20/01/2568 234,395,338.14 14.1164
17/01/2568 233,970,267.73 14.0894
16/01/2568 237,752,272.01 14.3123
15/01/2568 239,815,774.26 14.4395
14/01/2568 239,282,619.12 14.3129
13/01/2568 246,375,405.78 14.7341
10/01/2568 248,789,621.69 14.8795
09/01/2568 248,424,766.53 14.8653
08/01/2568 254,405,770.24 15.2232
07/01/2568 258,346,689.19 15.3618
06/01/2568 257,523,812.29 15.2299
03/01/2568 258,943,601.00 15.3143
02/01/2568 258,183,307.10 15.2698
30/12/2567 263,267,872.79 15.5709
27/12/2567 263,129,011.50 15.5657
26/12/2567 261,978,234.44 15.4983
25/12/2567 276,843,895.72 15.5637
24/12/2567 276,637,838.99 15.5529
23/12/2567 274,705,561.60 15.4439
20/12/2567 270,246,664.88 15.1934
19/12/2567 272,476,506.72 15.3132
18/12/2567 281,141,061.06 15.5507
17/12/2567 279,776,693.96 15.4665
16/12/2567 284,836,446.11 15.7418
13/12/2567 286,620,597.89 15.8391
12/12/2567 287,611,395.83 15.8852
11/12/2567 288,691,967.30 15.938
09/12/2567 290,803,139.18 16.0495
06/12/2567 292,396,432.13 16.139
04/12/2567 292,883,057.84 16.1668
03/12/2567 293,779,065.65 16.2162
02/12/2567 292,596,148.02 16.1524
29/11/2567 290,511,399.20 16.0378
28/11/2567 289,899,117.27 16.0039
27/11/2567 290,324,293.72 16.0224
26/11/2567 296,391,388.55 16.0536
25/11/2567 302,616,221.99 16.1829
22/11/2567 304,948,337.38 16.1931
21/11/2567 300,993,822.83 16.0351
20/11/2567 303,181,717.13 16.1431
19/11/2567 306,046,899.38 16.1878
18/11/2567 304,821,918.69 16.1211
15/11/2567 303,427,854.67 16.0391
14/11/2567 306,867,748.47 16.2206
13/11/2567 305,130,288.73 16.1288
12/11/2567 304,119,219.62 16.0772
11/11/2567 307,812,603.61 16.273
08/11/2567 310,348,538.71 16.3747
07/11/2567 309,244,164.89 16.3135
06/11/2567 308,411,674.26 16.2679
05/11/2567 311,799,916.62 16.4477
04/11/2567 308,782,922.86 16.2908
01/11/2567 311,877,298.84 16.4547
31/10/2567 311,675,396.07 16.4436
30/10/2567 306,181,467.28 16.1512
29/10/2567 306,168,504.68 16.1496
28/10/2567 308,524,513.27 16.2493
25/10/2567 311,055,743.36 16.3611
24/10/2567 308,686,054.27 16.2321
22/10/2567 308,531,142.46 16.2209
21/10/2567 310,629,900.87 16.3308
18/10/2567 310,642,539.76 16.3318
17/10/2567 313,300,836.88 16.4688
16/10/2567 313,370,840.74 16.4452
15/10/2567 308,780,906.38 16.1524
11/10/2567 315,914,174.58 16.3082
10/10/2567 317,347,750.14 16.3748
09/10/2567 316,044,647.82 16.3029
08/10/2567 316,025,557.50 16.2919
07/10/2567 314,376,685.94 16.1925
04/10/2567 312,266,372.89 16.0833
03/10/2567 311,806,097.75 16.0599
02/10/2567 316,588,047.90 16.3085
01/10/2567 321,826,728.62 16.5788
30/09/2567 320,291,108.11 16.4474
27/09/2567 310,169,598.82 16.4381
26/09/2567 309,577,041.74 16.4091
25/09/2567 310,515,283.28 16.4589
24/09/2567 311,889,639.57 16.5292
23/09/2567 309,520,439.76 16.4634
20/09/2567 312,115,947.98 16.6046
19/09/2567 311,412,057.24 16.5827
18/09/2567 307,024,475.88 16.3439
17/09/2567 306,834,081.20 16.3289
16/09/2567 307,343,907.14 16.386
13/09/2567 304,310,514.47 16.2268
12/09/2567 318,988,428.57 16.2259
11/09/2567 316,264,481.34 16.1076
10/09/2567 319,732,122.64 16.2538
09/09/2567 318,920,950.77 16.218
06/09/2567 316,596,071.82 16.0977
05/09/2567 315,097,959.38 16.0212
04/09/2567 310,456,397.80 15.6773
03/09/2567 310,596,444.29 15.6835
02/09/2567 305,401,148.89 15.473
30/08/2567 307,936,572.13 15.6026
29/08/2567 303,628,572.02 15.4847
28/08/2567 306,077,624.64 15.6069
27/08/2567 306,993,264.32 15.5591
26/08/2567 309,740,015.65 15.5299
23/08/2567 307,731,852.50 15.4296
22/08/2567 308,863,094.31 15.2792
21/08/2567 308,602,455.92 15.2675
20/08/2567 306,837,348.25 15.1815
19/08/2567 303,121,673.40 15.0963
16/08/2567 300,443,527.54 14.9594
15/08/2567 298,450,499.65 14.8625
14/08/2567 300,329,145.98 14.9561
13/08/2567 300,977,230.10 14.9894
09/08/2567 302,364,109.52 14.9686
08/08/2567 303,965,109.84 15.043
07/08/2567 302,450,800.77 14.9725
06/08/2567 297,030,163.95 14.6967
05/08/2567 302,859,911.93 14.7294
02/08/2567 316,647,224.96 15.3619
01/08/2567 320,467,873.83 15.534
31/07/2567 322,101,746.72 15.6096
30/07/2567 319,315,985.71 15.4739
26/07/2567 318,890,239.58 15.4456
25/07/2567 314,768,991.90 15.2419
24/07/2567 319,089,692.43 15.3767
23/07/2567 313,184,185.88 15.3515
19/07/2567 320,469,567.55 15.6959
18/07/2567 323,536,529.08 15.8382
17/07/2567 322,482,673.85 15.7735
16/07/2567 325,543,361.93 15.921
15/07/2567 326,440,008.41 15.9638
12/07/2567 323,069,624.81 16.0113
11/07/2567 323,022,090.25 16.0329
10/07/2567 322,525,399.25 16.0134
09/07/2567 310,795,233.78 16.0041
08/07/2567 307,799,528.89 16.0573
05/07/2567 307,698,220.72 16.0323
04/07/2567 303,717,438.60 15.83
03/07/2567 303,570,683.55 15.8239
02/07/2567 303,403,652.52 15.7768
01/07/2567 306,703,657.61 15.9471
28/06/2567 308,996,106.53 16.0662
27/06/2567 311,171,554.52 16.1891
26/06/2567 313,770,045.34 16.3166
25/06/2567 314,503,025.60 16.3483
24/06/2567 315,449,884.65 16.3622
21/06/2567 313,015,130.74 16.2375
20/06/2567 308,371,520.68 15.9956
19/06/2567 310,738,321.70 16.1131
18/06/2567 309,529,210.75 16.0471
17/06/2567 308,045,450.37 15.9629
14/06/2567 310,526,855.64 16.0633
13/06/2567 314,122,926.14 16.2357
12/06/2567 315,993,387.51 16.3342
11/06/2567 316,873,503.13 16.3698
10/06/2567 317,868,893.88 16.4226
07/06/2567 319,793,031.77 16.5223
06/06/2567 318,048,958.68 16.4329
05/06/2567 319,902,096.69 16.5302
04/06/2567 328,945,295.40 16.5586
31/05/2567 330,816,366.69 16.6531
30/05/2567 331,570,612.92 16.7026
29/05/2567 330,249,107.26 16.6378
28/05/2567 331,369,056.38 16.6677
27/05/2567 332,639,624.95 16.7245
24/05/2567 333,005,124.08 16.7414
23/05/2567 333,394,479.80 16.7451
21/05/2567 369,781,596.94 16.7362
20/05/2567 370,640,168.72 16.7659
17/05/2567 370,964,423.40 16.781
16/05/2567 368,922,088.39 16.6832
15/05/2567 368,786,251.28 16.5932
14/05/2567 368,559,927.89 16.5828
13/05/2567 368,412,904.40 16.5756
10/05/2567 365,171,245.01 16.4247
09/05/2567 365,892,919.06 16.4377
08/05/2567 368,694,689.27 16.5667
07/05/2567 366,419,822.19 16.5111
03/05/2567 366,579,346.97 16.5194
02/05/2567 368,386,367.41 16.5639
30/04/2567 372,580,043.89 16.7502
29/04/2567 369,441,817.67 16.6052
26/04/2567 369,525,408.15 16.6125
25/04/2567 370,207,227.96 16.6483
24/04/2567 368,829,825.12 16.5757
23/04/2567 370,131,756.71 16.5128
22/04/2567 369,170,515.27 16.3766
19/04/2567 366,229,599.34 16.1896
18/04/2567 375,561,029.43 16.5692
17/04/2567 375,320,292.15 16.5672
11/04/2567 382,300,445.02 16.8787
10/04/2567 385,321,948.23 17.0127
09/04/2567 382,382,990.02 16.8714
05/04/2567 379,808,552.20 16.7845
04/04/2567 380,103,555.56 16.797
03/04/2567 380,763,377.93 16.7861
02/04/2567 383,783,867.81 16.92
01/04/2567 387,869,765.62 16.9072
29/03/2567 384,259,292.71 16.8797
28/03/2567 383,122,947.66 16.8314
27/03/2567 386,240,503.64 16.9428
26/03/2567 383,755,501.04 16.8299
25/03/2567 383,978,730.21 16.7884
22/03/2567 387,533,906.17 16.9373
21/03/2567 390,620,309.62 17.0405
20/03/2567 388,159,663.81 16.9369
19/03/2567 389,880,153.06 17.0107
18/03/2567 390,539,777.25 17.0433
15/03/2567 391,729,663.21 17.0992
14/03/2567 392,313,298.27 17.1243
13/03/2567 389,025,679.56 16.9826
12/03/2567 378,410,233.05 16.9552
11/03/2567 379,110,193.70 16.9754
08/03/2567 368,747,409.87 17.0158
07/03/2567 366,073,967.47 16.8884
06/03/2567 355,638,091.86 16.8807
05/03/2567 344,850,899.69 16.8212
04/03/2567 344,281,954.92 16.8066
01/03/2567 335,791,062.59 16.8778
29/02/2567 333,329,393.29 16.7837
28/02/2567 336,683,039.98 16.9441
27/02/2567 341,550,628.42 17.0566
23/02/2567 337,871,711.75 16.8794
22/02/2567 336,519,894.68 16.805
21/02/2567 334,166,743.03 16.681
20/02/2567 334,881,958.60 16.6269
19/02/2567 336,904,890.60 16.7035
16/02/2567 336,923,747.27 16.688
15/02/2567 337,362,757.15 16.725
14/02/2567 336,893,339.74 16.6995
13/02/2567 336,845,228.63 16.6914
12/02/2567 335,585,098.12 16.709
09/02/2567 334,550,986.61 16.657
08/02/2567 333,871,750.31 16.5687
07/02/2567 335,563,000.28 16.6704
06/02/2567 336,172,810.37 16.6972
05/02/2567 334,693,597.90 16.6178
02/02/2567 334,505,562.15 16.6071
01/02/2567 332,522,142.02 16.5112
31/01/2567 332,681,184.17 16.5199
30/01/2567 334,575,398.76 16.6169
29/01/2567 336,875,340.85 16.6401
26/01/2567 336,661,916.73 16.5097
25/01/2567 337,449,319.54 16.638
24/01/2567 338,022,118.10 16.652
23/01/2567 332,220,416.81 16.3585
22/01/2567 338,924,925.74 16.623
19/01/2567 338,963,480.48 16.6218
18/01/2567 338,040,768.19 16.581
17/01/2567 336,673,159.70 16.5439
16/01/2567 340,416,494.45 16.7145
15/01/2567 342,538,054.09 16.8034
12/01/2567 344,245,545.76 16.889
11/01/2567 346,443,190.42 16.8384
10/01/2567 347,580,014.99 16.8957
09/01/2567 346,217,602.42 16.8525
08/01/2567 345,586,169.35 16.8913
05/01/2567 347,014,353.32 16.9697
04/01/2567 348,711,303.13 17.1312
03/01/2567 347,887,849.25 17.0928
02/01/2567 348,854,517.30 17.1364
28/12/2566 346,292,012.98 17.0137
27/12/2566 344,181,040.68 16.9107
26/12/2566 343,920,441.06 16.8973
25/12/2566 345,408,547.99 16.8705
22/12/2566 344,857,305.12 16.8445
21/12/2566 344,705,268.35 16.8356
20/12/2566 342,360,904.05 16.7186
19/12/2566 341,865,772.88 16.6437
18/12/2566 340,808,968.77 16.6385
15/12/2566 340,872,788.57 16.5996
14/12/2566 337,146,530.02 16.5156
13/12/2566 331,657,527.70 16.2486
12/12/2566 335,959,930.86 16.4623
08/12/2566 339,707,659.00 16.6379
07/12/2566 342,596,457.29 16.7779
06/12/2566 340,126,355.79 16.7956
04/12/2566 335,426,070.74 16.5295
01/12/2566 337,870,634.58 16.5981
30/11/2566 336,399,023.70 16.5262
29/11/2566 339,141,240.06 16.6624
28/11/2566 341,257,093.69 16.7751
27/11/2566 336,123,207.76 16.6159
24/11/2566 338,561,370.50 16.7396
23/11/2566 340,799,846.98 16.8486
22/11/2566 342,810,014.24 16.8486
21/11/2566 343,498,671.42 16.8817
20/11/2566 341,384,254.39 16.829
17/11/2566 338,574,149.58 16.7833
16/11/2566 338,076,727.06 16.7634
15/11/2566 339,051,943.74 16.7884
14/11/2566 331,537,213.71 16.4159
13/11/2566 330,483,757.18 16.3778
10/11/2566 334,605,607.91 16.5727
09/11/2566 338,088,490.33 16.7466
08/11/2566 339,821,951.46 16.8238
07/11/2566 338,036,994.42 16.7347
06/11/2566 338,347,454.72 16.7593
03/11/2566 340,162,071.47 16.8669
02/11/2566 338,927,100.22 16.815
01/11/2566 337,719,000.42 16.5641
31/10/2566 334,996,422.76 16.5807
30/10/2566 337,554,946.23 16.7341
27/10/2566 336,147,477.68 16.66
26/10/2566 331,448,193.73 16.4301
25/10/2566 340,429,689.75 16.8765
24/10/2566 342,502,810.52 16.912
20/10/2566 343,669,532.58 17.0025
19/10/2566 349,906,485.49 17.2816
18/10/2566 351,533,871.41 17.3729
17/10/2566 354,830,373.42 17.5694
16/10/2566 354,144,171.23 17.5349
12/10/2566 359,755,328.41 17.8562
11/10/2566 364,727,125.02 17.8782
10/10/2566 359,099,348.52 17.6348
09/10/2566 360,443,615.37 17.6993
06/10/2566 363,459,802.31 17.8437
05/10/2566 363,869,770.74 18.035
04/10/2566 363,343,232.69 18.0044
03/10/2566 355,499,719.41 17.8686
02/10/2566 360,111,981.34 18.0072
29/09/2566 361,937,705.46 18.1123
28/09/2566 362,346,514.59 18.1391
27/09/2566 364,287,412.06 18.2932
26/09/2566 362,056,049.10 18.2686
25/09/2566 366,667,900.04 18.5127
22/09/2566 369,324,523.25 18.6436
21/09/2566 367,208,128.33 18.5574
20/09/2566 364,752,280.64 18.4582
19/09/2566 366,940,123.15 18.6333
18/09/2566 367,188,499.45 18.6686
15/09/2566 369,607,470.79 18.7917
14/09/2566 360,900,880.46 18.8945
13/09/2566 357,612,240.24 18.7214
12/09/2566 362,284,686.43 18.9737
11/09/2566 361,707,656.49 18.964
08/09/2566 360,047,926.63 18.9103
07/09/2566 360,076,355.02 18.9448
06/09/2566 356,507,413.49 18.7886
05/09/2566 357,357,389.80 18.9055
04/09/2566 356,281,660.62 18.8261
01/09/2566 361,149,882.35 18.8961
31/08/2566 365,166,726.03 19.0357
30/08/2566 364,749,565.08 18.9862
29/08/2566 358,822,908.99 18.8113
28/08/2566 355,574,144.70 18.6424
25/08/2566 354,471,140.39 18.6314
24/08/2566 354,037,092.04 18.5948
23/08/2566 354,149,229.20 18.5067
22/08/2566 351,719,590.26 18.3597
21/08/2566 349,085,352.30 18.1771
18/08/2566 345,877,387.04 18.1395
17/08/2566 342,429,079.78 18.0884
16/08/2566 340,519,896.21 17.9826
15/08/2566 339,145,890.71 17.9089
11/08/2566 341,656,930.03 18.0439
10/08/2566 339,347,637.65 17.9135
09/08/2566 339,632,066.05 17.9431
08/08/2566 337,189,743.79 17.8204
07/08/2566 337,790,941.39 17.9557
04/08/2566 337,972,135.65 17.9881
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02/08/2566 339,038,845.96 18.0572
31/07/2566 343,000,610.94 18.203
27/07/2566 343,975,794.86 18.2369
26/07/2566 339,521,875.44 18.0589
25/07/2566 339,593,739.51 18.0584
24/07/2566 339,037,042.99 17.9953
21/07/2566 341,841,073.25 18.1621
20/07/2566 339,797,453.21 18.0222
19/07/2566 345,342,701.65 18.2707
18/07/2566 343,206,463.16 18.1503
17/07/2566 344,676,252.71 18.2161
14/07/2566 340,070,686.49 17.9575
13/07/2566 334,764,739.58 17.6784
12/07/2566 334,118,948.25 17.6547
11/07/2566 338,305,640.68 17.9021
10/07/2566 337,925,244.86 17.8984
07/07/2566 335,303,125.15 17.9152
06/07/2566 333,115,599.10 17.8206
05/07/2566 335,196,123.17 17.9651
04/07/2566 337,404,538.81 18.0833
03/07/2566 334,643,624.75 17.9685
30/06/2566 332,796,749.33 17.9879
29/06/2566 330,484,468.91 17.841
28/06/2566 323,432,604.35 17.4772
27/06/2566 326,037,103.77 17.6439
26/06/2566 324,792,758.53 17.6186
23/06/2566 331,664,658.20 18.1503
22/06/2566 332,580,171.80 18.2749
21/06/2566 331,721,471.11 18.3089
20/06/2566 334,297,597.11 18.5067
19/06/2566 337,489,456.14 18.6415
16/06/2566 336,808,094.09 18.5892
15/06/2566 337,157,504.49 18.6136
14/06/2566 340,234,984.79 18.7202
13/06/2566 341,605,174.17 18.8089
12/06/2566 341,001,152.54 18.7571
09/06/2566 342,665,523.91 18.7842
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07/06/2566 340,060,652.00 18.7225
06/06/2566 336,697,388.90 18.5673
02/06/2566 335,816,279.28 18.5358
01/06/2566 337,043,139.81 18.5881
31/05/2566 339,198,020.52 18.7095
30/05/2566 336,202,160.68 18.5471
29/05/2566 333,234,484.43 18.3884
26/05/2566 332,123,529.94 18.3378
25/05/2566 333,460,140.40 18.3644
24/05/2566 333,782,846.32 18.3845
23/05/2566 332,698,853.39 18.3272
22/05/2566 329,257,269.63 18.1089
19/05/2566 325,972,510.57 17.9793
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17/05/2566 326,329,317.11 18.0088
16/05/2566 329,750,837.11 18.2893
15/05/2566 329,963,511.80 18.3064
12/05/2566 338,035,597.32 18.5373
11/05/2566 337,996,873.54 18.4954
10/05/2566 336,771,781.83 18.4279
09/05/2566 336,660,488.05 18.4106
08/05/2566 358,372,113.99 18.2934
03/05/2566 350,760,561.30 17.9484
02/05/2566 347,488,499.02 17.7947
28/04/2566 352,954,882.06 18.0257
27/04/2566 345,206,673.03 17.8933
26/04/2566 343,404,372.10 17.9052
25/04/2566 340,584,571.33 17.8259
24/04/2566 347,588,439.84 18.0622
21/04/2566 349,275,406.37 18.1496
20/04/2566 351,425,210.15 18.2491
19/04/2566 353,425,226.84 18.3615
18/04/2566 357,770,237.70 18.5891
17/04/2566 359,415,554.67 18.6739
12/04/2566 357,832,654.26 18.5696
11/04/2566 356,651,345.84 18.5102
10/04/2566 355,697,934.77 18.4451
07/04/2566 352,019,161.64 18.3237
05/04/2566 352,048,870.97 18.3308
04/04/2566 355,153,990.39 18.5077
03/04/2566 357,474,231.18 18.6275
31/03/2566 356,928,101.02 18.6669
30/03/2566 356,487,519.45 18.5716
29/03/2566 353,715,815.50 18.6354
28/03/2566 353,244,812.69 18.6344
27/03/2566 350,795,099.23 18.5059
24/03/2566 346,122,212.42 18.3405
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22/03/2566 342,389,025.14 18.2637
21/03/2566 341,053,856.27 18.2929
20/03/2566 339,422,235.62 18.194
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16/03/2566 344,427,271.14 18.3686
15/03/2566 345,278,530.54 18.419
14/03/2566 334,141,526.48 17.9328
13/03/2566 343,340,455.98 18.4408
10/03/2566 348,646,923.92 18.7628
09/03/2566 351,854,931.40 18.9452
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07/03/2566 347,611,714.06 18.7089
03/03/2566 344,604,638.33 18.5211
02/03/2566 344,491,041.00 18.492
01/03/2566 348,314,792.47 18.708
28/02/2566 349,170,684.30 18.8362
27/02/2566 347,251,727.13 18.7984
24/02/2566 347,152,426.88 18.8443
23/02/2566 351,112,770.90 19.0275
22/02/2566 350,973,589.54 19.0267
21/02/2566 352,576,953.63 19.1131
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17/02/2566 348,227,492.62 18.8869
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13/02/2566 349,011,505.53 19.0817
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07/02/2566 353,919,000.69 19.3121
06/02/2566 353,684,245.99 19.3067
03/02/2566 352,053,453.51 19.3383
02/02/2566 352,044,782.73 19.328
01/02/2566 350,655,132.81 19.2394
31/01/2566 349,024,395.66 19.1439
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25/01/2566 347,551,682.28 19.0139
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06/01/2566 345,201,026.77 18.894
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30/12/2565 343,702,596.31 18.7092
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28/12/2565 340,572,343.01 18.5531
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26/12/2565 338,151,935.17 18.3813
23/12/2565 335,805,423.05 18.2465
22/12/2565 335,850,555.05 18.2629
21/12/2565 332,695,915.71 18.2479
20/12/2565 332,611,717.74 18.2815
19/12/2565 336,088,618.35 18.4537
16/12/2565 336,303,433.83 18.4497
15/12/2565 336,371,691.38 18.4802
14/12/2565 340,823,430.34 18.698
13/12/2565 339,121,574.43 18.5577
09/12/2565 337,672,481.43 18.5472
08/12/2565 337,819,642.36 18.5524
07/12/2565 337,159,088.21 18.5419
06/12/2565 339,549,667.54 18.6598
02/12/2565 339,177,935.74 18.651
01/12/2565 341,060,281.73 18.6655
30/11/2565 337,675,220.80 18.4701
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25/11/2565 335,757,480.72 18.2528
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22/11/2565 333,035,442.64 18.1188
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17/11/2565 334,242,510.58 18.1838
16/11/2565 335,200,986.92 18.2064
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14/11/2565 332,354,908.28 18.1027
11/11/2565 336,271,096.69 18.3121
10/11/2565 335,501,336.44 18.194
09/11/2565 334,258,234.00 18.1406
08/11/2565 336,956,748.92 18.2895
07/11/2565 337,482,866.82 18.3301
04/11/2565 337,545,966.34 18.3086
03/11/2565 336,209,504.72 18.2934
02/11/2565 337,780,915.93 18.3151
01/11/2565 339,770,908.64 18.384
31/10/2565 336,989,706.49 18.3042
28/10/2565 335,075,313.85 18.2438
27/10/2565 335,509,136.35 18.3215
26/10/2565 335,958,057.89 18.247
25/10/2565 335,228,325.24 18.255
21/10/2565 333,118,359.80 18.1376
20/10/2565 333,805,850.36 18.1728
19/10/2565 331,635,108.22 18.1366
18/10/2565 332,352,039.87 18.1791
17/10/2565 327,191,862.14 17.9529
12/10/2565 324,086,722.09 17.775
11/10/2565 323,925,224.15 17.7569
10/10/2565 323,265,487.66 17.9402
07/10/2565 326,420,732.45 18.1194
06/10/2565 328,117,001.94 18.203
05/10/2565 324,535,997.88 18.0339
04/10/2565 321,500,786.01 17.9721
03/10/2565 317,737,589.06 17.6082
30/09/2565 325,346,029.81 18.0399
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27/09/2565 328,495,889.81 18.2083
26/09/2565 332,011,753.08 18.4129
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22/09/2565 339,562,422.35 18.8004
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19/09/2565 336,710,882.08 18.6902
16/09/2565 337,469,001.73 18.7113
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14/09/2565 345,211,837.05 19.1235
13/09/2565 344,913,589.21 19.1205
12/09/2565 344,572,741.28 19.135
09/09/2565 342,993,224.94 19.0225
08/09/2565 340,758,529.49 18.8974
07/09/2565 338,491,411.46 18.7685
06/09/2565 339,089,845.93 18.7504
05/09/2565 336,085,409.42 18.5729
02/09/2565 335,855,887.78 18.5337
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31/08/2565 341,219,454.66 18.6378
30/08/2565 343,202,545.14 18.753
29/08/2565 339,470,024.87 18.5606
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25/08/2565 341,239,244.97 18.6546
24/08/2565 338,638,530.61 18.5175
23/08/2565 337,634,052.39 18.4488
22/08/2565 333,241,556.83 18.2474
19/08/2565 334,497,944.34 18.327
18/08/2565 335,248,938.29 18.3656
17/08/2565 335,724,844.52 18.3567
16/08/2565 333,562,064.30 18.1778
15/08/2565 332,141,850.31 18.1163
11/08/2565 332,618,364.48 18.1327
10/08/2565 331,095,358.80 18.112
09/08/2565 330,187,106.78 18.1192
08/08/2565 328,733,741.02 18.0694
05/08/2565 329,518,756.70 18.1093
04/08/2565 327,500,828.41 17.9917
03/08/2565 328,587,387.37 18.0052
02/08/2565 325,775,943.31 17.8739
01/08/2565 325,305,616.69 17.9431
27/07/2565 319,030,010.09 17.6766
26/07/2565 314,626,498.58 17.4487
25/07/2565 317,172,554.20 17.5689
22/07/2565 314,303,798.58 17.4103
21/07/2565 313,760,582.22 17.3761
20/07/2565 307,487,274.14 17.2515
19/07/2565 303,646,566.42 17.0438
18/07/2565 306,418,786.27 17.1906
15/07/2565 306,094,318.26 17.1765
14/07/2565 305,475,564.32 17.1186
12/07/2565 308,108,131.30 17.2454
11/07/2565 311,505,115.80 17.4138
08/07/2565 312,271,032.70 17.4656
07/07/2565 315,019,486.22 17.5908
06/07/2565 309,527,015.18 17.3581
05/07/2565 309,152,131.04 17.3518
04/07/2565 317,117,608.93 17.7983
01/07/2565 320,078,543.53 17.975
30/06/2565 319,244,744.50 17.9844
29/06/2565 324,543,237.15 18.1435
28/06/2565 326,537,848.84 18.2429
27/06/2565 329,843,760.31 18.1805
24/06/2565 331,497,379.50 18.1326
23/06/2565 331,172,527.78 18.1303
22/06/2565 330,912,148.73 18.1495
21/06/2565 334,263,466.04 18.3424
20/06/2565 330,082,796.81 18.1142
17/06/2565 331,030,090.68 18.1541
16/06/2565 330,558,582.15 18.1315
15/06/2565 335,419,100.53 18.4036
14/06/2565 336,390,251.99 18.4518
13/06/2565 332,755,747.80 18.3328
10/06/2565 340,738,112.82 18.767
09/06/2565 343,500,790.92 18.8954
08/06/2565 343,432,480.67 18.8844
07/06/2565 341,196,994.62 18.7604
06/06/2565 343,245,195.39 18.8604
02/06/2565 344,027,023.36 18.9032
01/06/2565 346,350,228.05 19.0275
31/05/2565 347,159,596.28 19.0734
30/05/2565 346,207,874.91 19.0159
27/05/2565 341,743,381.35 18.8027
26/05/2565 342,528,085.26 18.8574
25/05/2565 340,065,025.47 18.707
24/05/2565 339,629,202.27 18.6901
23/05/2565 340,131,906.17 18.7669
20/05/2565 338,875,328.19 18.6871
19/05/2565 335,041,658.75 18.461
18/05/2565 340,525,463.77 18.797
17/05/2565 337,219,771.96 18.6731
13/05/2565 327,086,131.26 18.0984
12/05/2565 325,489,605.70 18.0117
11/05/2565 335,594,847.45 18.5765
10/05/2565 341,049,782.52 18.8578
09/05/2565 333,763,870.45 18.4704
06/05/2565 341,508,806.15 18.8642
05/05/2565 344,040,678.66 19.0525
03/05/2565 346,681,754.73 19.2348
29/04/2565 354,447,734.59 19.7288
28/04/2565 352,823,742.00 19.6581
27/04/2565 350,067,125.33 19.5096
26/04/2565 350,781,362.22 19.556
25/04/2565 352,971,782.59 19.6786
22/04/2565 353,384,297.82 19.6698
21/04/2565 371,107,013.26 19.6488
20/04/2565 371,372,057.11 19.563
19/04/2565 369,539,045.27 19.4638
18/04/2565 364,871,382.23 19.2284
12/04/2565 364,172,886.54 19.1871
11/04/2565 365,457,547.29 19.0512
08/04/2565 369,162,563.95 19.2223
07/04/2565 367,885,373.91 19.165
05/04/2565 370,270,184.19 19.2791
04/04/2565 372,682,274.77 19.3791
01/04/2565 370,583,124.06 19.2928
31/03/2565 367,083,916.91 19.218
30/03/2565 366,054,716.27 19.2473
29/03/2565 365,352,043.33 19.1805
28/03/2565 363,386,676.14 19.114
25/03/2565 360,504,295.87 18.9134
24/03/2565 365,403,753.14 19.045
23/03/2565 366,241,812.11 19.0981
22/03/2565 364,121,810.96 18.9532
21/03/2565 364,467,953.85 18.979
18/03/2565 364,734,080.98 19.002
17/03/2565 368,198,439.91 18.9115
16/03/2565 365,776,298.77 18.7863
15/03/2565 359,779,378.45 18.4698
14/03/2565 362,490,571.40 18.6191
11/03/2565 363,839,622.29 18.6907
10/03/2565 364,783,225.75 18.5838
09/03/2565 359,288,968.20 18.6101
08/03/2565 347,917,976.33 18.2323
07/03/2565 353,871,681.91 18.3667
04/03/2565 363,333,088.15 18.9781
03/03/2565 368,302,180.37 19.1851
02/03/2565 366,783,832.05 19.1022
01/03/2565 371,153,769.67 19.2045
28/02/2565 366,579,803.42 19.0133
25/02/2565 364,220,888.61 18.9344
24/02/2565 357,970,501.63 18.6508
23/02/2565 367,331,598.30 19.1243
22/02/2565 363,311,004.38 18.854
21/02/2565 364,066,644.33 18.8172
18/02/2565 368,113,422.43 19.0514
17/02/2565 366,757,474.10 18.969
15/02/2565 367,311,047.37 18.9006
14/02/2565 366,548,726.45 18.6339
11/02/2565 371,768,806.97 18.8202
10/02/2565 377,765,392.76 18.9649
09/02/2565 379,236,687.96 19.0446
08/02/2565 381,032,766.67 19.116
07/02/2565 379,591,428.43 19.0529
04/02/2565 380,068,252.21 19.0656
03/02/2565 379,147,842.78 19.0878
02/02/2565 383,254,675.86 19.2679
01/02/2565 381,867,242.46 19.2114
31/01/2565 374,030,217.47 18.9634
28/01/2565 376,114,790.36 18.8221
27/01/2565 377,406,899.65 18.7161
26/01/2565 382,159,330.12 18.7811
25/01/2565 378,565,678.94 18.8698
24/01/2565 378,701,159.21 18.8357
21/01/2565 384,550,903.18 19.0941
20/01/2565 383,554,491.96 19.0448
19/01/2565 386,366,870.68 19.2367
18/01/2565 389,778,578.16 19.4344
17/01/2565 392,675,676.09 19.6509
14/01/2565 398,939,935.82 19.7758
13/01/2565 393,717,078.64 19.943
12/01/2565 384,414,970.94 19.7915
11/01/2565 368,447,311.97 19.5755
10/01/2565 355,823,022.32 19.5727
07/01/2565 355,290,254.79 19.6961
06/01/2565 363,706,078.04 19.6059
05/01/2565 358,377,872.32 19.7878
04/01/2565 354,638,165.53 19.6492
30/12/2564 345,586,754.90 19.3168
29/12/2564 338,776,484.46 19.2222
28/12/2564 321,919,399.09 19.0171
27/12/2564 322,030,039.46 19.0655
24/12/2564 316,130,170.64 18.967
23/12/2564 314,546,696.35 19.0378
22/12/2564 313,652,125.82 19.0044
21/12/2564 311,681,749.09 18.8764
20/12/2564 308,282,359.42 18.7109
17/12/2564 301,195,715.87 18.8223
16/12/2564 301,678,682.24 18.8963
15/12/2564 294,624,955.57 18.6516
14/12/2564 287,878,864.34 18.7075
13/12/2564 286,360,722.34 18.6988
09/12/2564 283,141,726.14 18.5505
08/12/2564 282,135,109.70 18.5657
07/12/2564 280,307,918.02 18.5601
03/12/2564 275,292,499.04 18.2544
02/12/2564 272,055,269.42 18.087
01/12/2564 273,374,919.65 18.1305
30/11/2564 268,349,444.94 17.8399
29/11/2564 270,593,512.67 18.0711
26/11/2564 271,193,496.60 18.2319
25/11/2564 277,919,059.90 18.6211
24/11/2564 276,292,901.18 18.4658
23/11/2564 265,896,474.43 18.2604
22/11/2564 265,966,979.47 18.3022
19/11/2564 264,202,028.46 18.2005
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16/11/2564 251,703,864.38 18.1769
15/11/2564 248,911,238.57 17.9894
12/11/2564 247,264,405.60 17.8769
11/11/2564 240,449,272.51 17.8209
10/11/2564 238,586,125.54 17.7643
09/11/2564 233,917,993.74 17.7181
08/11/2564 232,016,888.29 17.5633
05/11/2564 231,513,631.24 17.4951
04/11/2564 227,477,754.44 17.406
03/11/2564 224,515,679.60 17.1871
02/11/2564 221,124,680.59 17.3726
01/11/2564 220,449,668.46 17.482
29/10/2564 219,036,803.04 17.5155
28/10/2564 210,205,370.83 17.3828
27/10/2564 204,709,262.26 17.473
26/10/2564 198,097,766.47 17.4525
25/10/2564 190,489,401.28 17.4096
21/10/2564 186,009,212.31 17.5164
20/10/2564 178,991,946.01 17.4021
19/10/2564 171,757,433.59 17.2352
18/10/2564 167,343,099.73 17.3032
15/10/2564 166,782,821.61 17.2301
14/10/2564 167,206,680.30 17.2692
12/10/2564 166,868,228.80 17.2875
11/10/2564 166,887,351.33 17.2664
08/10/2564 168,143,007.28 17.3034
07/10/2564 168,279,102.88 17.3006
06/10/2564 166,781,248.29 17.1489
05/10/2564 165,885,745.23 17.0612
04/10/2564 165,606,825.63 16.9849
01/10/2564 164,670,482.02 16.9036
30/09/2564 163,506,128.04 16.8227
29/09/2564 165,700,412.46 16.935
28/09/2564 164,411,615.39 16.9019
27/09/2564 163,690,889.29 16.8291
23/09/2564 166,445,320.14 17.1405
22/09/2564 168,009,275.62 17.3123
21/09/2564 167,400,952.60 17.3381
20/09/2564 164,823,528.53 17.1053
17/09/2564 173,101,659.93 17.4027
16/09/2564 171,196,951.59 17.3629
15/09/2564 169,220,135.99 17.1397
14/09/2564 168,999,724.02 17.0843
13/09/2564 169,165,011.44 17.1227
10/09/2564 168,106,865.05 16.9664
09/09/2564 166,389,311.28 16.8424
08/09/2564 166,422,900.08 16.8414
07/09/2564 166,838,294.46 16.8381
06/09/2564 169,481,288.21 17.051
03/09/2564 169,812,242.94 17.0736
02/09/2564 170,085,651.64 17.0873
01/09/2564 169,944,427.03 17.0189
31/08/2564 169,513,292.57 17.0435
30/08/2564 169,319,795.25 17.0164
27/08/2564 167,620,533.91 16.905
26/08/2564 170,828,774.13 16.8536
25/08/2564 170,710,326.69 16.842
24/08/2564 168,501,343.85 16.6973
23/08/2564 168,978,130.80 16.6687
20/08/2564 168,435,117.90 16.6351
19/08/2564 167,347,001.29 16.5407
18/08/2564 165,517,756.68 16.5525
17/08/2564 165,550,499.12 16.4566
16/08/2564 162,248,823.89 16.2884
13/08/2564 161,985,378.49 16.3564
11/08/2564 162,848,445.90 16.5472
10/08/2564 166,736,870.01 16.9428
09/08/2564 166,612,563.95 16.956
06/08/2564 167,190,198.36 16.9692
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04/08/2564 167,585,559.80 17.1057
03/08/2564 165,344,814.15 16.9199
02/08/2564 161,658,888.73 16.5709
30/07/2564 160,833,198.61 16.4894
29/07/2564 162,334,315.34 16.6672
27/07/2564 161,973,681.20 16.8237
23/07/2564 162,596,241.40 16.9213
22/07/2564 163,642,884.28 17.0448
21/07/2564 161,593,195.66 16.8482
20/07/2564 160,682,279.48 16.7851
19/07/2564 161,708,649.82 16.985
16/07/2564 162,426,029.26 17.0651
15/07/2564 163,581,031.36 16.9747
14/07/2564 165,271,962.26 17.0274
13/07/2564 163,362,432.76 16.8219
12/07/2564 161,509,432.23 16.6093
09/07/2564 160,265,635.53 16.4751
08/07/2564 158,315,076.94 16.342
07/07/2564 161,227,204.31 16.6944
06/07/2564 159,722,239.19 16.724
05/07/2564 159,165,703.30 16.6329
02/07/2564 155,245,780.16 16.6223
01/07/2564 157,610,304.07 16.7784
30/06/2564 157,133,970.08 16.754
29/06/2564 157,419,193.76 16.7386
28/06/2564 156,446,650.48 16.623
25/06/2564 154,577,001.87 16.4004
24/06/2564 153,555,587.26 16.4996
23/06/2564 154,227,830.39 16.5778
22/06/2564 155,963,264.87 16.5971
21/06/2564 157,674,340.21 16.565
18/06/2564 158,100,529.47 16.6511
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15/06/2564 156,243,651.12 16.6067
14/06/2564 155,338,546.38 16.6485
11/06/2564 153,507,379.39 16.6459
10/06/2564 152,477,124.83 16.5941
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07/06/2564 150,254,679.96 16.5378
04/06/2564 148,940,999.54 16.5539
02/06/2564 149,485,151.21 16.5912
01/06/2564 147,466,058.64 16.5432
31/05/2564 145,304,839.05 16.3711
28/05/2564 142,600,841.93 16.1843
27/05/2564 142,352,544.77 16.1929
25/05/2564 142,220,891.25 16.1059
24/05/2564 141,629,041.89 16.0704
21/05/2564 140,029,356.45 15.9011
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19/05/2564 144,974,624.49 15.9116
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17/05/2564 159,735,419.52 15.6974
14/05/2564 168,116,617.64 15.7336
13/05/2564 166,622,670.17 15.7469
12/05/2564 168,196,971.40 15.9684
11/05/2564 168,025,850.53 16.0066
10/05/2564 170,379,369.17 16.2164
07/05/2564 171,273,153.04 16.1019
06/05/2564 170,441,768.57 16.0472
05/05/2564 166,882,844.34 15.7279
30/04/2564 168,675,626.90 15.9385
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26/04/2564 168,219,643.12 15.6158
23/04/2564 166,154,772.83 15.4498
22/04/2564 167,957,100.81 15.5836
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20/04/2564 167,538,362.71 15.6154
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16/04/2564 163,383,250.67 15.2343
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09/04/2564 163,289,616.29 15.3132
08/04/2564 165,569,476.68 15.3434
07/04/2564 165,611,567.97 15.1904
05/04/2564 167,616,982.58 15.4739
02/04/2564 168,534,078.44 15.6672
01/04/2564 167,799,120.70 15.6806
31/03/2564 163,384,914.70 15.5292
30/03/2564 162,435,537.95 15.5723
29/03/2564 167,573,538.30 15.526
26/03/2564 166,165,156.91 15.4522
25/03/2564 164,034,962.35 15.4708
24/03/2564 162,813,508.10 15.5167
23/03/2564 162,304,386.73 15.529
22/03/2564 160,441,799.67 15.4322
19/03/2564 159,602,930.83 15.4659
18/03/2564 157,569,162.72 15.3547
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15/03/2564 147,350,743.59 15.0763
12/03/2564 146,629,164.09 15.0406
11/03/2564 144,487,521.88 15.0017
10/03/2564 144,972,504.05 15.1155
09/03/2564 143,369,695.66 14.9753
08/03/2564 143,945,728.07 14.8119
05/03/2564 143,490,228.95 14.8029
04/03/2564 139,033,040.70 14.7135
03/03/2564 139,507,314.60 14.8131
02/03/2564 134,766,015.91 14.486
01/03/2564 133,244,404.05 14.3203
25/02/2564 133,092,399.85 14.249
24/02/2564 130,950,712.61 14.0576
23/02/2564 131,280,959.34 14.0684
22/02/2564 129,777,891.65 13.9186
19/02/2564 131,855,814.57 14.187
18/02/2564 132,942,356.99 14.2963
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15/02/2564 131,646,222.40 14.2219
11/02/2564 129,730,963.88 13.9954
10/02/2564 127,718,869.46 13.7468
09/02/2564 129,088,868.55 13.8865
08/02/2564 128,566,500.59 13.8334
05/02/2564 128,482,053.88 13.7406
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03/02/2564 127,340,985.97 13.5416
02/02/2564 123,324,885.76 13.5102
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29/01/2564 120,089,857.69 13.2237
28/01/2564 118,169,081.92 13.1483
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25/01/2564 117,926,083.59 13.3291
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19/01/2564 115,395,650.93 13.2452
18/01/2564 114,016,663.46 13.1041
15/01/2564 112,578,000.57 12.953
14/01/2564 106,426,984.55 13.0062
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11/01/2564 101,115,676.89 12.9108
08/01/2564 100,058,267.51 12.7582
07/01/2564 100,894,963.13 12.8314
06/01/2564 99,761,254.74 12.6833
05/01/2564 100,407,663.49 12.7582
04/01/2564 98,826,420.17 12.5749
30/12/2563 96,583,874.81 12.322
29/12/2563 97,689,276.77 12.4801
28/12/2563 96,224,262.55 12.2836
25/12/2563 98,160,797.72 12.5265
24/12/2563 95,085,359.99 12.1369
23/12/2563 92,760,691.29 11.8406
22/12/2563 91,665,054.24 11.7858
21/12/2563 90,538,082.94 11.5825
18/12/2563 94,910,378.92 12.2012
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16/12/2563 95,232,260.14 11.9464
15/12/2563 94,343,206.08 11.8257
14/12/2563 93,651,238.06 11.73
09/12/2563 94,508,081.26 11.8001
08/12/2563 95,863,758.41 11.9582
04/12/2563 94,658,975.67 11.8043
03/12/2563 94,662,870.36 11.8057
02/12/2563 93,326,801.85 11.6362
01/12/2563 93,536,843.10 11.6594
30/11/2563 93,269,877.26 11.5752
27/11/2563 94,645,664.05 11.633
26/11/2563 93,209,089.42 11.4418
25/11/2563 91,731,032.30 11.2912
24/11/2563 91,340,300.30 11.2449
23/11/2563 92,963,703.62 11.4228
20/11/2563 92,684,715.69 11.3971
19/11/2563 92,432,221.72 11.3662
18/11/2563 91,874,865.48 11.2971
17/11/2563 90,789,738.18 11.1568
16/11/2563 91,009,282.75 11.1816
13/11/2563 90,492,280.24 11.1185
12/11/2563 89,903,556.23 11.0461
11/11/2563 89,593,113.53 11.0013
10/11/2563 88,271,004.92 10.8251
09/11/2563 91,452,421.38 11.2151
06/11/2563 91,215,782.10 11.1864
05/11/2563 92,761,279.49 11.3665
04/11/2563 91,975,859.46 11.2703
03/11/2563 91,860,457.57 11.2563
02/11/2563 90,986,055.32 11.1496
30/10/2563 90,968,961.22 11.1476
29/10/2563 86,429,070.19 11.211
28/10/2563 86,383,180.03 11.2055
27/10/2563 86,002,069.70 11.1565
26/10/2563 85,370,285.99 11.0735
22/10/2563 85,460,803.28 11.0855
21/10/2563 85,082,794.46 11.0365
20/10/2563 87,473,377.29 10.9798
19/10/2563 89,425,933.05 10.8555
16/10/2563 90,123,742.37 11.0889
15/10/2563 91,032,175.76 11.2106
14/10/2563 93,504,602.41 11.5147
12/10/2563 93,001,566.78 11.4529
09/10/2563 92,228,350.66 11.3639
08/10/2563 93,219,277.88 11.47
07/10/2563 92,971,534.41 11.438
06/10/2563 91,418,897.16 11.2323
05/10/2563 91,432,388.07 11.2341
02/10/2563 90,667,144.71 11.1451
01/10/2563 90,308,872.57 11.105
30/09/2563 88,571,321.47 10.8839
29/09/2563 91,589,168.13 11.0022
28/09/2563 94,520,104.91 11.0637
25/09/2563 93,839,932.08 10.9845
24/09/2563 94,699,747.94 11.0744
23/09/2563 95,167,563.87 11.1245
22/09/2563 93,026,892.46 10.8746
21/09/2563 93,087,344.44 10.882
18/09/2563 93,614,786.20 10.9448
17/09/2563 92,709,252.56 10.8396
16/09/2563 93,678,475.70 10.9539
15/09/2563 93,061,528.70 10.8829
14/09/2563 89,648,605.47 10.6457
11/09/2563 89,998,490.41 10.6874
10/09/2563 92,641,958.63 11.008
09/09/2563 92,758,310.65 11.1228
08/09/2563 92,549,766.49 11.10
03/09/2563 94,417,596.29 11.3011
02/09/2563 94,147,667.50 11.2693
01/09/2563 93,033,309.35 11.1175
31/08/2563 93,574,321.09 11.1873
28/08/2563 93,764,927.67 11.252
27/08/2563 94,345,023.46 11.2895
26/08/2563 94,021,620.73 11.2749
25/08/2563 93,424,258.11 11.14
24/08/2563 90,477,993.04 11.2571
21/08/2563 88,254,889.97 10.9787
20/08/2563 86,468,523.50 10.7736
19/08/2563 86,389,434.31 10.7393
18/08/2563 85,757,800.81 10.8166
17/08/2563 85,754,130.53 10.6726
14/08/2563 86,613,764.95 10.78
13/08/2563 86,551,193.92 10.7683
11/08/2563 89,259,311.76 11.1038
10/08/2563 90,208,603.90 11.2307
07/08/2563 89,342,280.15 11.1234
06/08/2563 89,197,101.61 11.1059
05/08/2563 90,558,261.35 11.2683
04/08/2563 98,320,574.37 11.2432
03/08/2563 97,533,342.78 11.1551
31/07/2563 96,715,962.62 11.0621
30/07/2563 93,998,903.23 10.8343
29/07/2563 95,059,616.12 10.9584
24/07/2563 94,686,472.18 10.9083
23/07/2563 94,890,286.80 10.9399
22/07/2563 95,101,460.30 10.9603
21/07/2563 97,938,167.70 11.1423
20/07/2563 97,786,184.76 11.1318
17/07/2563 96,414,051.65 10.9755
16/07/2563 94,961,792.54 10.8414
15/07/2563 96,878,105.87 10.8797
14/07/2563 95,826,247.61 10.7491
13/07/2563 95,891,459.35 10.7742
10/07/2563 95,774,165.35 10.7584
09/07/2563 96,025,634.17 10.7982
08/07/2563 93,976,672.61 10.6769
07/07/2563 94,217,355.97 10.6979
03/07/2563 95,865,144.52 10.6525
02/07/2563 99,808,066.62 10.5167
01/07/2563 99,446,728.89 10.3686
30/06/2563 98,579,588.50 10.2713
29/06/2563 97,878,718.89 10.1987
26/06/2563 97,245,554.21 10.1285
25/06/2563 97,320,062.33 10.1605
24/06/2563 96,608,267.41 10.0826
23/06/2563 99,563,378.46 10.2843
22/06/2563 100,894,755.08 10.2192
19/06/2563 100,859,816.87 10.2163
18/06/2563 100,228,998.81 10.1528
17/06/2563 99,853,002.01 10.1137
16/06/2563 98,516,623.40 9.9781
15/06/2563 96,392,176.02 9.7676
12/06/2563 100,158,667.11 10.1159
11/06/2563 99,661,575.69 10.0486
10/06/2563 99,547,560.48 10.0383
09/06/2563 98,681,942.10 9.9525
08/06/2563 103,291,430.13 10.0901
05/06/2563 100,797,931.25 10.041
04/06/2563 99,725,804.51 9.9335
02/06/2563 98,685,174.95 9.8285
01/06/2563 97,758,182.71 9.7386
29/05/2563 96,167,242.15 9.5816
28/05/2563 104,490,011.17 9.5574
27/05/2563 105,139,068.98 9.6186
26/05/2563 104,883,101.68 9.5852
25/05/2563 104,331,264.32 9.5485
22/05/2563 102,616,530.08 9.3989
21/05/2563 102,541,077.72 9.3804
20/05/2563 102,828,658.89 9.4091
19/05/2563 101,656,858.22 9.2192
18/05/2563 99,339,990.17 9.0076
15/05/2563 97,856,925.84 8.8714
14/05/2563 96,611,427.18 8.7598
13/05/2563 99,491,420.28 8.8651
12/05/2563 98,407,493.83 8.7863
11/05/2563 97,194,495.55 8.6777
08/05/2563 95,206,877.48 8.5002
07/05/2563 94,075,066.40 8.3994
05/05/2563 95,316,270.36 8.5115
30/04/2563 96,618,646.23 8.6337
29/04/2563 95,878,082.67 8.5681
28/04/2563 95,225,962.75 8.5109
27/04/2563 94,747,878.42 8.4683
24/04/2563 93,833,820.69 8.387
23/04/2563 95,634,042.92 8.4825
22/04/2563 93,947,382.56 8.3297
21/04/2563 93,439,725.20 8.2806
20/04/2563 94,568,755.95 8.2546
17/04/2563 92,318,857.64 8.0775
16/04/2563 89,659,615.78 7.8529
15/04/2563 91,817,608.13 8.0455
14/04/2563 94,050,064.11 8.1793
13/04/2563 92,926,249.88 8.082
10/04/2563 91,750,405.37 7.9585
09/04/2563 90,242,592.55 7.8266
08/04/2563 89,510,659.82 7.7641
07/04/2563 89,119,760.85 7.7446
03/04/2563 83,713,863.18 7.2748
02/04/2563 83,401,135.68 7.2474
01/04/2563 81,349,252.55 7.0696
31/03/2563 81,765,644.39 7.1059
30/03/2563 79,037,865.19 6.8703
27/03/2563 79,705,907.15 6.9283
26/03/2563 78,402,508.45 6.8092
25/03/2563 77,432,405.73 6.7252
24/03/2563 76,417,432.04 6.5094
23/03/2563 78,747,244.22 6.7067
20/03/2563 87,613,955.41 7.4476
19/03/2563 81,690,949.29 6.9176
18/03/2563 81,856,424.72 6.9318
17/03/2563 81,288,693.93 6.8828
16/03/2563 86,496,819.73 7.0479
13/03/2563 93,202,667.40 7.5903
12/03/2563 94,143,327.70 7.6623
11/03/2563 106,057,842.27 8.6115
10/03/2563 108,603,977.59 8.8066
09/03/2563 106,085,724.45 8.6045
06/03/2563 111,400,583.06 9.0357
05/03/2563 113,216,086.24 9.181
04/03/2563 111,852,018.36 9.0655
03/03/2563 110,340,392.91 8.9415
02/03/2563 107,335,521.61 8.6955
28/02/2563 109,152,479.69 8.843
27/02/2563 114,391,779.51 9.2476
26/02/2563 111,634,227.75 9.021
25/02/2563 118,171,674.49 9.4859
24/02/2563 118,204,604.04 9.4867
21/02/2563 123,188,957.42 9.8869
20/02/2563 121,283,247.58 9.8166
19/02/2563 119,328,928.61 9.8242
18/02/2563 121,888,116.05 10.0351
17/02/2563 122,720,643.18 10.1043
14/02/2563 123,030,628.50 10.1257
13/02/2563 121,285,694.05 10.212
12/02/2563 120,051,987.75 10.1065
11/02/2563 119,110,401.30 10.0268
07/02/2563 118,503,148.22 9.977
06/02/2563 117,521,465.72 9.8999
05/02/2563 117,437,933.17 9.8938
04/02/2563 115,520,761.83 9.7324
03/02/2563 113,916,189.03 9.5977
31/01/2563 115,406,244.54 9.7236
30/01/2563 116,160,977.07 9.7888
29/01/2563 115,521,980.74 9.7368
28/01/2563 114,519,670.41 9.6556
27/01/2563 115,875,150.04 9.8678
24/01/2563 118,229,571.83 10.0643
23/01/2563 128,105,168.14 10.0881
22/01/2563 127,228,364.21 10.0192
21/01/2563 126,802,116.85 9.9849
20/01/2563 129,045,670.90 10.1644
17/01/2563 132,505,610.22 10.1796
16/01/2563 131,734,180.19 10.1204
15/01/2563 130,642,286.80 10.0367
14/01/2563 130,456,369.63 10.0224
13/01/2563 129,956,113.83 9.9838
10/01/2563 129,328,536.00 9.9356
09/01/2563 128,537,151.47 9.914
08/01/2563 126,155,377.50 9.7289
07/01/2563 128,608,482.82 9.9188
06/01/2563 131,549,549.29 9.7528
03/01/2563 135,387,428.86 10.0377
02/01/2563 135,320,068.20 10.0332
30/12/2562 134,070,596.29 9.9438
27/12/2562 134,171,029.89 9.9375
26/12/2562 133,774,784.48 9.9058
25/12/2562 132,198,126.01 9.7905
24/12/2562 132,906,408.14 9.7867
23/12/2562 131,895,541.60 9.8072
20/12/2562 132,391,838.52 9.8441
19/12/2562 133,002,810.05 9.888
18/12/2562 131,579,137.35 9.7823
17/12/2562 130,907,152.90 9.7324
16/12/2562 132,344,556.59 9.8252
13/12/2562 134,208,618.66 9.9637
12/12/2562 133,469,841.85 9.9093
11/12/2562 130,945,419.05 9.7221
09/12/2562 129,924,422.13 9.7745
06/12/2562 131,037,382.64 9.8586
04/12/2562 150,723,133.23 9.877
03/12/2562 150,668,452.48 9.9384
02/12/2562 150,682,128.19 9.9318
29/11/2562 150,298,887.22 10.1025
28/11/2562 150,167,920.29 10.0937
27/11/2562 151,899,752.00 10.2102
26/11/2562 152,930,011.19 10.2791
25/11/2562 152,138,278.17 10.2987
22/11/2562 148,984,050.41 10.1653
21/11/2562 148,982,144.82 10.1686
20/11/2562 149,889,022.21 10.2225
19/11/2562 149,133,808.07 10.2385
18/11/2562 148,290,036.80 10.1755
15/11/2562 146,275,738.36 10.0409
14/11/2562 146,558,737.33 10.0603
13/11/2562 146,560,111.15 10.1187
12/11/2562 148,186,544.25 10.2315
11/11/2562 149,028,510.85 10.279
08/11/2562 147,944,788.68 10.3719
07/11/2562 148,413,936.42 10.3944
06/11/2562 146,959,055.63 10.2926
05/11/2562 147,563,100.07 10.333
04/11/2562 147,159,820.49 10.3047
01/11/2562 143,917,040.03 10.0967
31/10/2562 144,845,383.89 10.1618
30/10/2562 144,083,754.02 10.1087
29/10/2562 143,405,929.07 10.1653
28/10/2562 143,473,611.77 10.1715
25/10/2562 142,654,861.09 10.1173
24/10/2562 146,905,779.99 10.3693
22/10/2562 148,275,524.39 10.4516
21/10/2562 146,563,342.04 10.3307
18/10/2562 147,092,207.27 10.3668
17/10/2562 146,149,065.24 10.3003
16/10/2562 146,339,495.28 10.3138
15/10/2562 145,360,518.37 10.245
11/10/2562 145,150,572.42 10.2303
10/10/2562 143,774,620.64 10.1375
09/10/2562 143,004,154.26 10.1045
08/10/2562 142,995,187.81 10.1028
07/10/2562 142,777,221.83 10.0871
04/10/2562 142,024,190.02 10.0353
03/10/2562 142,158,875.73 10.0446
02/10/2562 142,588,468.19 10.0756
01/10/2562 143,454,957.29 10.1373
30/09/2562 144,004,676.72 10.1768
27/09/2562 144,669,550.17 10.2238
26/09/2562 143,220,559.77 10.1915
25/09/2562 141,738,569.60 10.1008
24/09/2562 141,342,483.38 10.0708
23/09/2562 140,689,781.42 10.0235
20/09/2562 141,454,614.70 10.11
19/09/2562 141,250,342.91 10.2376
18/09/2562 143,023,124.60 10.3661
17/09/2562 143,771,719.64 10.4059
16/09/2562 143,583,348.78 10.3994
13/09/2562 139,308,987.40 10.4469
12/09/2562 138,607,784.21 10.4106
11/09/2562 139,324,717.07 10.4848
10/09/2562 140,238,608.01 10.5404
09/09/2562 141,964,045.80 10.6015
06/09/2562 143,995,795.83 10.6393
05/09/2562 140,775,016.15 10.6234
04/09/2562 140,538,934.68 10.6075
03/09/2562 139,691,560.54 10.5357
02/09/2562 141,007,996.29 10.6346
30/08/2562 141,007,105.56 10.6344
29/08/2562 142,052,412.30 10.6476
28/08/2562 139,780,147.54 10.5521
27/08/2562 127,039,755.71 10.4539
26/08/2562 126,521,604.63 10.4193
23/08/2562 128,222,436.72 10.5594
22/08/2562 126,238,173.88 10.4521
21/08/2562 124,867,896.04 10.474
20/08/2562 123,291,508.81 10.3342
19/08/2562 124,098,111.63 10.4065
16/08/2562 123,402,106.17 10.3717
15/08/2562 117,507,893.39 10.1385
14/08/2562 118,220,732.91 10.1998
13/08/2562 118,435,095.06 10.2186
09/08/2562 120,944,395.87 10.4267
08/08/2562 123,267,446.41 10.6137
07/08/2562 123,406,505.23 10.626
06/08/2562 122,646,061.21 10.5575
05/08/2562 120,180,158.68 10.3972
02/08/2562 121,030,151.89 10.4781
01/08/2562 111,472,128.99 10.5102
31/07/2562 108,817,595.79 10.7267
30/07/2562 87,793,787.72 10.6936
26/07/2562 89,493,564.54 10.9075
25/07/2562 90,930,463.63 10.9958
24/07/2562 100,229,627.32 10.9834
23/07/2562 99,949,690.07 10.9526
22/07/2562 100,063,849.07 10.9709
19/07/2562 100,800,148.26 11.0351
18/07/2562 99,273,269.33 10.8639
17/07/2562 99,920,161.78 10.821
15/07/2562 100,401,113.37 10.8685
12/07/2562 101,487,533.81 10.9582
11/07/2562 101,490,609.92 10.9507
10/07/2562 101,177,501.63 10.8989
09/07/2562 100,069,206.61 10.7806
08/07/2562 100,669,908.67 10.8242
05/07/2562 99,785,090.99 10.7291
04/07/2562 98,708,111.52 10.6215
03/07/2562 99,927,551.90 10.7468
02/07/2562 98,677,616.80 10.6232
01/07/2562 98,957,948.69 10.7352
28/06/2562 103,865,311.37 10.7033
27/06/2562 104,099,771.77 10.7272
26/06/2562 102,613,522.25 10.6452
25/06/2562 101,977,631.88 10.6194
24/06/2562 101,202,910.07 10.5444
21/06/2562 101,683,252.24 10.5532
20/06/2562 102,175,009.65 10.5953
19/06/2562 101,991,188.42 10.5668
18/06/2562 100,875,520.13 10.4727
17/06/2562 118,148,325.07 10.4203
14/06/2562 118,360,714.39 10.4163
13/06/2562 119,967,301.38 10.4018
12/06/2562 126,271,414.01 10.3599
11/06/2562 126,799,728.23 10.3994
10/06/2562 127,025,827.71 10.4257
07/06/2562 131,590,478.82 10.3413
06/06/2562 131,449,880.78 10.3304
05/06/2562 129,839,702.75 10.204
04/06/2562 128,764,057.59 10.12
31/05/2562 126,798,669.63 9.9657
30/05/2562 126,627,038.13 9.9489
29/05/2562 126,003,918.96 9.9001
28/05/2562 126,388,371.25 9.9411
27/05/2562 116,209,561.56 9.8825
24/05/2562 114,839,697.53 9.7665
23/05/2562 109,319,204.95 9.6983
22/05/2562 110,557,583.64 9.8156
21/05/2562 108,819,397.60 9.6585
17/05/2562 108,811,943.20 9.6546
16/05/2562 109,489,162.99 9.7108
15/05/2562 109,925,892.29 9.7474
14/05/2562 112,966,795.76 9.846
13/05/2562 113,304,957.25 9.8766
10/05/2562 114,329,089.44 9.9292
09/05/2562 114,023,094.89 9.9028
08/05/2562 114,604,977.73 9.9486
07/05/2562 116,562,005.20 10.1231
03/05/2562 116,970,097.97 10.1587
02/05/2562 116,196,519.08 10.0974
30/04/2562 115,154,335.30 10.0191
29/04/2562 119,389,719.19 9.9704
26/04/2562 123,240,925.24 9.896
25/04/2562 123,512,794.95 9.9158
24/04/2562 124,409,019.99 9.907
23/04/2562 124,094,307.72 9.8819
22/04/2562 124,246,972.48 9.8929
19/04/2562 124,151,640.80 9.89
18/04/2562 107,232,554.01 9.882
17/04/2562 106,707,611.43 9.8337
12/04/2562 105,121,688.38 9.6877
11/04/2562 104,727,473.49 9.6513
10/04/2562 105,048,466.81 9.6528
09/04/2562 104,521,995.81 9.6078
05/04/2562 103,964,739.54 9.5566
04/04/2562 104,834,242.95 9.5466
03/04/2562 105,095,768.32 9.5679
02/04/2562 105,179,804.96 9.5757
01/04/2562 104,525,183.15 9.5155
29/03/2562 103,760,583.83 9.4508
28/03/2562 103,292,450.36 9.4085
27/03/2562 102,604,540.01 9.3551
26/03/2562 102,565,107.36 9.3517
25/03/2562 102,276,691.02 9.3265
22/03/2562 103,518,959.67 9.4398
21/03/2562 103,785,146.47 9.4641
20/03/2562 103,313,634.99 9.4211
19/03/2562 108,018,238.45 9.3928
18/03/2562 106,992,103.78 9.3029
15/03/2562 107,460,939.06 9.3446
14/03/2562 108,286,936.45 9.4167
13/03/2562 109,285,802.46 9.5036
12/03/2562 109,031,069.81 9.4752
11/03/2562 109,191,838.21 9.489
08/03/2562 109,156,552.82 9.486
07/03/2562 109,436,478.98 9.5117
06/03/2562 108,461,749.11 9.4277
05/03/2562 109,039,201.84 9.4784
04/03/2562 108,289,810.96 9.4138
01/03/2562 108,731,414.77 9.4527
28/02/2562 109,531,864.59 9.5383
27/02/2562 109,694,836.29 9.554
26/02/2562 109,178,677.33 9.5101
25/02/2562 109,867,951.33 9.5733
22/02/2562 108,917,259.84 9.4905
21/02/2562 108,067,347.87 9.4171
20/02/2562 107,282,387.82 9.3492
18/02/2562 106,503,653.55 9.2814
15/02/2562 107,436,895.52 9.3411
14/02/2562 108,821,261.72 9.4618
13/02/2562 108,958,546.20 9.4737
12/02/2562 107,649,398.16 9.3612
11/02/2562 106,253,715.25 9.2401
08/02/2562 107,336,181.24 9.335
07/02/2562 107,593,304.43 9.3576
06/02/2562 108,320,041.22 9.421
05/02/2562 107,910,134.57 9.3855
04/02/2562 108,424,522.73 9.4325
01/02/2562 107,724,343.85 9.3808
31/01/2562 106,400,639.73 9.2658
30/01/2562 105,329,875.08 9.1818
29/01/2562 104,413,724.51 9.1024
28/01/2562 94,229,496.91 9.12
25/01/2562 94,410,531.36 9.1375
24/01/2562 93,953,137.24 9.0953
23/01/2562 94,043,836.88 9.1062
22/01/2562 91,923,045.06 8.9392
21/01/2562 90,162,391.86 8.7685
18/01/2562 90,007,197.50 8.7536
17/01/2562 89,817,538.65 8.793
16/01/2562 89,706,942.40 8.7822
15/01/2562 90,217,913.93 8.8328
14/01/2562 90,899,957.77 8.8977
11/01/2562 91,752,371.90 8.9812
10/01/2562 91,360,782.53 8.9437
09/01/2562 91,845,130.80 8.9932
08/01/2562 92,013,619.80 9.0103
07/01/2562 92,043,440.55 9.0139
04/01/2562 90,808,548.23 8.893
03/01/2562 91,128,681.41 8.8606
02/01/2562 91,536,305.43 8.9008
28/12/2561 91,548,933.20 8.9017
27/12/2561 90,692,014.15 8.8162
26/12/2561 91,408,810.65 8.9052
25/12/2561 91,222,948.64 8.8835
24/12/2561 93,853,945.16 9.1399
21/12/2561 94,140,005.39 9.162
20/12/2561 94,576,218.88 9.2047
19/12/2561 95,236,407.91 9.271
18/12/2561 93,917,451.30 9.1452
17/12/2561 94,660,016.40 9.2176
14/12/2561 95,629,871.57 9.3378
13/12/2561 96,727,243.34 9.445
12/12/2561 97,712,452.00 9.5412
11/12/2561 98,188,607.07 9.588
07/12/2561 99,425,430.58 9.7088
06/12/2561 99,011,046.69 9.671
04/12/2561 99,821,183.18 9.7502
03/12/2561 99,938,060.36 9.7618
30/11/2561 98,667,244.94 9.6344
29/11/2561 98,517,541.11 9.6194
28/11/2561 98,595,110.42 9.628
27/11/2561 98,099,734.18 9.58
26/11/2561 97,508,923.18 9.5221
23/11/2561 97,144,945.43 9.4865
22/11/2561 96,021,880.36 9.3768
21/11/2561 96,844,872.47 9.4571
20/11/2561 95,956,522.06 9.3794
19/11/2561 98,112,545.36 9.5902
16/11/2561 98,764,076.84 9.654
15/11/2561 99,559,243.33 9.7328
14/11/2561 100,883,123.74 9.8424
13/11/2561 101,323,728.99 9.8706
12/11/2561 101,033,171.43 9.8423
09/11/2561 101,960,230.54 9.9326
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07/11/2561 103,074,129.63 10.0607
06/11/2561 102,752,128.16 10.0291
05/11/2561 103,227,633.48 10.0757
02/11/2561 104,338,133.30 10.1641
01/11/2561 103,587,597.71 10.0915
31/10/2561 103,357,143.48 10.0835
30/10/2561 101,517,155.06 9.9064
29/10/2561 100,989,484.14 9.8554
26/10/2561 100,921,095.28 9.8491
25/10/2561 101,301,739.44 9.8908
24/10/2561 100,173,510.34 9.7955
22/10/2561 102,132,207.83 9.9897
19/10/2561 103,772,839.03 10.15
18/10/2561 104,959,220.56 10.2662
17/10/2561 106,168,352.85 10.3839
16/10/2561 106,788,074.10 10.4448
12/10/2561 106,576,102.16 10.4227
11/10/2561 105,081,724.23 10.2831
10/10/2561 94,904,787.53 10.4664
09/10/2561 93,167,840.33 10.2748
08/10/2561 93,541,113.46 10.316
05/10/2561 95,096,259.45 10.4876
04/10/2561 88,609,587.92 10.5635
03/10/2561 89,203,934.04 10.6344
02/10/2561 90,802,351.87 10.8272
01/10/2561 74,852,008.58 10.9042
28/09/2561 74,849,685.24 10.9101
27/09/2561 73,836,957.96 10.7617
26/09/2561 73,380,311.76 10.6961
25/09/2561 72,689,133.10 10.5938
24/09/2561 73,305,870.09 10.6838
21/09/2561 73,636,096.71 10.7874
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19/09/2561 73,084,258.59 10.7042
18/09/2561 72,803,413.25 10.6598
17/09/2561 71,468,993.11 10.4647
14/09/2561 71,293,214.21 10.4386
13/09/2561 70,856,747.09 10.3822
12/09/2561 69,589,046.71 10.1932
11/09/2561 69,428,246.22 10.1696
10/09/2561 69,520,869.11 10.183
07/09/2561 69,496,814.79 10.1799
06/09/2561 69,382,572.98 10.1636
05/09/2561 69,219,736.26 10.1407
04/09/2561 70,480,219.19 10.3257
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31/08/2561 70,334,492.56 10.2813
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29/08/2561 69,954,849.36 10.2278
28/08/2561 69,770,490.13 10.2025
27/08/2561 69,971,782.46 10.2291
24/08/2561 69,474,387.16 10.1568
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22/08/2561 68,950,915.29 10.077
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20/08/2561 69,573,048.15 10.1682
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16/08/2561 68,873,581.13 10.0923
15/08/2561 68,094,943.29 9.9794
14/08/2561 69,306,243.23 10.1625
10/08/2561 69,115,160.85 10.136
09/08/2561 69,542,667.27 10.1987
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07/08/2561 69,308,566.53 10.1645
06/08/2561 69,056,976.42 10.1276
03/08/2561 70,147,317.74 10.2844
02/08/2561 69,469,764.61 10.1897
01/08/2561 69,527,994.37 10.1971
31/07/2561 69,044,860.77 10.1264
26/07/2561 69,229,862.90 10.1812
25/07/2561 69,237,881.57 10.1827
24/07/2561 68,286,955.12 10.0899
23/07/2561 68,414,077.65 10.1132
20/07/2561 68,322,410.93 10.1004
19/07/2561 67,802,642.68 10.0235
18/07/2561 67,715,311.81 10.0106
17/07/2561 67,273,036.37 9.941
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13/07/2561 68,117,512.50 10.0615
12/07/2561 67,777,824.20 10.0291
11/07/2561 67,584,706.05 10.0063
10/07/2561 67,881,539.98 10.0492
09/07/2561 67,321,379.31 9.9684
06/07/2561 67,163,647.99 9.9489
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04/07/2561 68,371,768.87 10.1197
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02/07/2561 67,158,372.87 10.0633
29/06/2561 66,295,636.58 9.9405
28/06/2561 67,319,142.06 10.0982
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25/06/2561 69,356,504.20 10.4044
22/06/2561 69,795,652.03 10.469
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20/06/2561 71,063,814.12 10.6776
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18/06/2561 71,236,619.45 10.7278
15/06/2561 72,676,718.52 10.93
14/06/2561 73,447,476.33 11.0459
13/06/2561 73,816,732.09 11.1009
12/06/2561 73,964,686.39 11.1249
11/06/2561 73,868,842.71 11.0977
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07/06/2561 75,602,463.02 11.2265
06/06/2561 76,487,108.95 11.2699
05/06/2561 76,427,652.55 11.2552
04/06/2561 75,678,493.66 11.145
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31/05/2561 75,573,273.14 11.148
30/05/2561 75,692,822.77 11.1641
28/05/2561 76,213,916.68 11.2407
25/05/2561 76,543,025.97 11.2894
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23/05/2561 77,018,546.18 11.3915
22/05/2561 76,937,443.82 11.3801
21/05/2561 77,213,133.57 11.4218
18/05/2561 76,601,243.44 11.3291
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15/05/2561 77,833,748.51 11.4565
14/05/2561 78,560,839.09 11.5638
11/05/2561 77,768,590.10 11.4568
10/05/2561 77,457,097.60 11.4106
09/05/2561 78,896,554.13 11.6233
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07/05/2561 80,517,726.58 11.8626
04/05/2561 80,039,343.19 11.7933
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02/05/2561 80,817,857.14 11.6879
30/04/2561 80,557,016.14 11.6522
27/04/2561 80,463,810.75 11.6402
26/04/2561 80,796,561.23 11.6869
25/04/2561 80,863,647.00 11.6997
24/04/2561 81,128,896.16 11.7368
23/04/2561 81,484,075.96 11.7173
20/04/2561 82,283,396.46 11.8245
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18/04/2561 81,265,002.98 11.6798
17/04/2561 80,358,181.37 11.5498
12/04/2561 80,975,637.27 11.6403
11/04/2561 80,671,585.94 11.6091
10/04/2561 79,977,168.42 11.5159
09/04/2561 78,423,025.07 11.3212
05/04/2561 79,175,246.66 11.4467
04/04/2561 78,115,805.84 11.3033
03/04/2561 80,703,622.44 11.6916
02/04/2561 82,200,661.97 11.9088
30/03/2561 83,055,982.19 11.9154
29/03/2561 83,179,861.93 12.0141
28/03/2561 84,796,605.45 12.2374
27/03/2561 85,756,993.08 12.376
26/03/2561 85,224,249.26 12.2991
23/03/2561 84,375,812.48 12.2086
22/03/2561 85,697,089.35 12.3973
21/03/2561 86,462,421.93 12.5105
20/03/2561 86,388,899.34 12.5036
19/03/2561 87,155,960.34 12.6178
16/03/2561 88,000,993.54 12.7467
15/03/2561 87,039,542.06 12.7648
14/03/2561 86,411,676.01 12.6743
13/03/2561 85,519,747.34 12.531
12/03/2561 84,377,456.28 12.412
09/03/2561 83,828,840.59 12.3489
08/03/2561 84,656,035.49 12.4472
07/03/2561 85,198,348.49 12.5413
06/03/2561 88,287,077.67 12.9349
05/03/2561 87,907,730.56 12.8801
02/03/2561 88,316,214.35 12.9501
28/02/2561 90,272,447.35 13.243
27/02/2561 92,787,262.32 13.2362
26/02/2561 93,752,160.42 13.2969
23/02/2561 93,059,267.64 13.2287
22/02/2561 91,969,491.74 13.075
21/02/2561 92,755,411.11 13.1897
20/02/2561 93,461,335.68 13.2943
19/02/2561 102,295,056.19 13.3505
16/02/2561 102,677,668.24 13.3925
15/02/2561 101,675,042.63 13.263
14/02/2561 101,140,235.32 13.196
13/02/2561 100,700,393.67 13.0606
12/02/2561 101,807,990.45 13.1963
09/02/2561 100,313,281.92 13.0076
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07/02/2561 97,932,079.09 12.7957
06/02/2561 99,983,204.68 13.0164
05/02/2561 102,288,056.94 13.1493
02/02/2561 104,336,945.57 13.3006
01/02/2561 105,124,190.74 13.3936
31/01/2561 105,905,321.97 13.4053
30/01/2561 109,306,022.81 13.4122
29/01/2561 108,586,098.33 13.2846
26/01/2561 107,617,843.51 13.094
25/01/2561 107,529,051.82 13.0641
24/01/2561 109,867,398.81 13.0341
23/01/2561 109,326,973.73 12.9399
22/01/2561 110,419,901.84 12.9434
19/01/2561 109,252,087.43 12.8306
18/01/2561 109,229,439.96 12.83
17/01/2561 109,373,751.67 12.8588
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15/01/2561 109,065,800.35 12.8464
12/01/2561 109,393,803.78 12.8044
11/01/2561 112,143,991.54 12.8094
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09/01/2561 114,299,885.54 12.9534
08/01/2561 113,608,283.86 12.8586
05/01/2561 115,416,363.61 12.9756
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29/12/2560 115,879,571.00 12.6663
28/12/2560 115,103,883.58 12.532
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26/12/2560 116,059,535.65 12.6151
25/12/2560 116,422,540.40 12.4863
22/12/2560 116,699,871.16 12.5059
21/12/2560 114,597,348.01 12.4774
20/12/2560 115,185,470.80 12.52
19/12/2560 115,379,683.84 12.509
18/12/2560 116,345,314.11 12.5813
15/12/2560 114,346,939.83 12.3658
14/12/2560 114,517,325.31 12.3876
13/12/2560 114,478,236.07 12.3516
12/12/2560 114,941,855.05 12.4019
08/12/2560 114,855,103.95 12.4474
07/12/2560 112,747,955.46 12.2298
06/12/2560 111,024,006.90 12.0863
04/12/2560 113,178,861.35 12.292
01/12/2560 114,115,897.15 12.3886
30/11/2560 111,580,374.46 12.3902
29/11/2560 112,589,795.76 12.4901
28/11/2560 113,597,975.97 12.6001
27/11/2560 112,616,769.98 12.5243
24/11/2560 112,129,616.20 12.4956
23/11/2560 112,303,731.27 12.5255
22/11/2560 112,329,848.66 12.712
21/11/2560 113,973,296.00 12.8454
20/11/2560 114,422,604.78 12.8432
17/11/2560 114,134,056.51 12.8147
16/11/2560 113,259,710.10 12.7089
15/11/2560 108,440,922.89 12.7258
14/11/2560 109,818,096.47 12.892
13/11/2560 102,248,987.12 12.7644
10/11/2560 97,443,042.05 12.7628
09/11/2560 90,037,800.49 13.038
08/11/2560 89,857,985.81 13.0358
07/11/2560 90,369,632.32 13.0091
06/11/2560 89,417,593.72 13.0584
03/11/2560 87,391,938.09 12.7893
02/11/2560 87,275,219.17 12.7872
01/11/2560 88,118,543.01 12.9271
31/10/2560 89,434,680.62 13.0541
30/10/2560 90,181,387.39 13.0985
27/10/2560 88,586,425.83 13.0986
25/10/2560 92,165,092.86 13.1537
24/10/2560 91,713,542.40 12.966
20/10/2560 91,278,749.53 12.897
19/10/2560 91,166,719.09 12.5194
18/10/2560 94,111,606.75 12.6826
17/10/2560 94,482,414.46 12.6669
16/10/2560 96,539,934.82 12.613
12/10/2560 101,718,473.37 12.5115
11/10/2560 102,735,911.26 12.494
10/10/2560 102,652,685.49 12.4949
09/10/2560 101,918,238.83 12.3768
06/10/2560 105,709,848.41 12.5877
05/10/2560 105,042,403.77 12.5108
04/10/2560 105,605,280.16 12.5351
03/10/2560 106,408,641.57 12.5706
02/10/2560 107,456,807.38 12.502
29/09/2560 107,590,829.69 12.477
28/09/2560 108,927,244.62 12.4254
27/09/2560 110,609,392.92 12.5234
26/09/2560 110,502,602.45 12.5384
25/09/2560 112,777,689.88 12.6965
22/09/2560 110,241,620.32 12.4966
21/09/2560 110,674,472.18 12.5792
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19/09/2560 108,343,352.10 12.3829
18/09/2560 107,621,668.13 12.3161
15/09/2560 108,810,415.54 12.4123
14/09/2560 112,870,767.22 12.4918
13/09/2560 118,810,244.90 12.4147
12/09/2560 118,207,596.47 12.4611
11/09/2560 118,865,003.26 12.363
08/09/2560 111,785,119.74 12.302
07/09/2560 115,266,126.84 12.4435
06/09/2560 114,283,667.05 12.3339
05/09/2560 114,573,019.83 12.2467
04/09/2560 121,709,359.80 12.1811
01/09/2560 121,168,668.73 12.1371
31/08/2560 119,543,510.83 11.9764
30/08/2560 118,040,027.36 11.82
29/08/2560 118,224,518.96 11.8483
28/08/2560 118,032,488.37 11.8282
25/08/2560 116,927,956.30 11.7453
24/08/2560 115,889,213.00 11.6417
23/08/2560 115,235,948.51 11.6141
22/08/2560 115,305,310.13 11.6243
21/08/2560 115,057,617.87 11.5778
18/08/2560 115,024,745.30 11.5878
17/08/2560 116,165,411.38 11.705
16/08/2560 114,404,112.43 11.5534
15/08/2560 113,988,961.91 11.5186
11/08/2560 112,359,423.55 11.5002
10/08/2560 113,549,862.04 11.6401
09/08/2560 113,108,508.35 11.6655
08/08/2560 112,863,181.00 11.7443
07/08/2560 111,073,488.72 11.6438
04/08/2560 105,766,802.19 11.8137
03/08/2560 105,398,479.71 11.7929
02/08/2560 104,042,290.82 11.7111
01/08/2560 102,827,652.83 11.6491
31/07/2560 103,148,708.49 11.5841
27/07/2560 104,021,084.74 11.7644
26/07/2560 104,785,199.61 11.8128
25/07/2560 104,495,490.44 11.7729
24/07/2560 104,875,969.54 11.8485
21/07/2560 105,933,929.60 11.8264
20/07/2560 106,551,348.18 11.9242
19/07/2560 106,630,798.00 11.9419
18/07/2560 106,859,312.60 11.9055
17/07/2560 107,886,042.47 12.0202
14/07/2560 108,531,840.31 12.0212
13/07/2560 108,645,829.10 12.0487
12/07/2560 107,277,592.39 12.0643
11/07/2560 106,092,635.18 11.9933
07/07/2560 104,407,134.79 11.9418
06/07/2560 103,028,814.69 11.8744
05/07/2560 104,055,590.49 12.0282
04/07/2560 104,022,589.15 12.0689
03/07/2560 105,460,783.54 12.1506
30/06/2560 104,046,806.75 12.0896
29/06/2560 103,741,636.83 12.1858
28/06/2560 104,847,460.96 12.3129
27/06/2560 104,022,814.72 12.4138
26/06/2560 104,843,745.41 12.5688
23/06/2560 105,433,739.95 12.631
22/06/2560 107,106,373.52 12.632
21/06/2560 107,174,600.18 12.6128
20/06/2560 107,016,298.65 12.5811
19/06/2560 106,715,026.76 12.639
16/06/2560 107,480,025.92 12.6333
15/06/2560 108,731,653.12 12.7218
14/06/2560 108,874,761.94 12.6598
13/06/2560 108,414,443.97 12.5604
12/06/2560 107,494,752.81 12.4278
09/06/2560 117,409,254.39 12.3493
08/06/2560 116,738,483.20 12.2825
07/06/2560 114,912,278.81 12.2682
06/06/2560 114,346,450.34 12.2085
05/06/2560 115,087,133.15 12.219
01/06/2560 115,349,794.13 12.1776
31/05/2560 115,298,184.39 12.1819
30/05/2560 113,350,000.65 12.1842
29/05/2560 112,934,971.76 12.1378
26/05/2560 111,558,994.97 12.098
25/05/2560 111,479,698.91 12.1181
24/05/2560 110,447,219.21 11.9659
23/05/2560 110,969,583.10 11.9481
22/05/2560 110,220,640.24 11.8509
19/05/2560 109,855,741.72 11.8116
18/05/2560 111,038,304.90 11.6755
15/05/2560 110,703,813.84 11.5868
12/05/2560 108,010,341.96 11.5302
11/05/2560 108,793,998.79 11.6069
09/05/2560 111,525,657.15 11.9049
08/05/2560 111,986,266.87 11.9788
05/05/2560 111,320,305.33 11.9084
04/05/2560 110,553,978.57 11.9432
03/05/2560 109,283,894.20 11.862
02/05/2560 109,258,389.65 11.8677
28/04/2560 109,148,241.81 11.9119
27/04/2560 108,222,144.45 11.8357
26/04/2560 107,405,399.45 11.8106
25/04/2560 105,529,749.41 11.675
24/04/2560 106,806,859.79 11.837
21/04/2560 108,466,397.26 12.0313
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19/04/2560 108,537,716.31 12.0908
18/04/2560 107,567,419.44 12.0913
17/04/2560 105,811,290.67 12.0446
11/04/2560 106,052,719.77 12.2845
10/04/2560 105,145,909.82 12.1705
07/04/2560 104,439,282.92 12.1438
05/04/2560 104,767,454.37 12.1838
31/03/2560 103,754,554.81 12.1951
30/03/2560 103,976,573.25 12.2413
29/03/2560 104,675,432.51 12.2392
27/03/2560 103,980,689.99 12.2264
24/03/2560 100,801,129.23 12.2316
23/03/2560 99,739,449.42 12.1949
22/03/2560 99,137,366.79 12.166
20/03/2560 98,409,773.87 12.2192
17/03/2560 96,840,869.66 12.1013
16/03/2560 96,637,357.82 12.1351
15/03/2560 79,593,045.36 11.7863
14/03/2560 79,023,343.07 11.7812
13/03/2560 77,101,276.48 11.6384
10/03/2560 78,564,575.79 11.8856
09/03/2560 78,403,556.77 11.9266
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07/03/2560 77,738,499.20 12.0319
10/02/2560 70,577,975.78 12.6987
09/02/2560 70,256,946.07 12.6999
08/02/2560 69,021,223.17 12.7473
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06/02/2560 68,368,838.06 12.8523
03/02/2560 67,932,223.63 12.81
02/02/2560 67,413,987.28 12.7076
01/02/2560 66,104,300.74 12.7826
31/01/2560 64,309,027.38 12.8699
30/01/2560 64,088,729.89 12.921
27/01/2560 60,212,664.10 12.7953
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16/01/2560 55,153,742.87 12.4851
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11/01/2560 49,318,097.15 12.2698
10/01/2560 48,619,926.51 12.094
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06/01/2560 49,131,228.84 12.1695
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30/12/2559 51,519,738.46 12.0893
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27/12/2559 56,669,412.31 12.0922
26/12/2559 58,883,619.90 12.0786
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22/12/2559 54,696,691.10 11.2547
21/12/2559 54,573,799.29 11.431
20/12/2559 51,549,855.33 11.3094
19/12/2559 52,748,531.11 11.6402
16/12/2559 53,348,204.58 11.6774
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14/12/2559 52,654,258.72 11.5745
13/12/2559 52,199,872.07 11.5327
09/12/2559 51,992,263.46 11.4729
08/12/2559 51,466,052.18 11.3835
07/12/2559 51,387,436.28 11.401
06/12/2559 50,699,894.85 11.1844
02/12/2559 50,097,141.22 10.9853
01/12/2559 52,476,425.47 10.8113
30/11/2559 53,156,284.22 10.9397
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28/11/2559 53,907,908.76 10.7725
25/11/2559 53,534,055.69 10.6692
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22/11/2559 52,927,406.53 10.4169
21/11/2559 51,732,185.38 10.1906
18/11/2559 49,860,477.95 10.1174
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15/11/2559 50,272,255.85 10.3309
14/11/2559 48,290,095.27 10.2875
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10/11/2559 51,133,995.56 10.6745
09/11/2559 50,649,246.83 10.6194
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04/11/2559 50,681,285.27 10.4483
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31/10/2559 52,159,762.84 10.7308
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11/10/2559 54,699,012.84 9.7073
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06/10/2559 62,494,448.29 10.5378
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04/10/2559 61,559,653.33 10.324
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30/09/2559 59,697,272.79 10.0621
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26/09/2559 56,607,720.86 10.384
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14/09/2559 50,752,655.32 9.9385
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07/09/2559 51,670,156.88 10.3399
06/09/2559 51,877,136.14 10.6516
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31/08/2559 54,989,969.52 11.4135
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29/08/2559 61,547,574.37 11.3337
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02/08/2559 53,311,656.21 11.2239
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25/07/2559 49,482,569.26 11.7181
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14/07/2559 50,700,061.34 10.9315
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30/06/2558 63,888,693.44 10.0086
29/06/2558 64,158,792.28 10.0359
26/06/2558 64,481,831.70 10.095
25/06/2558 64,538,218.64 10.0949
24/06/2558 64,865,566.72 10.0938
23/06/2558 64,633,277.48 10.0528
22/06/2558 65,133,233.94 10.048
19/06/2558 64,462,067.04 10.0599
18/06/2558 64,937,466.33 10.1952
17/06/2558 65,009,308.29 10.2386
16/06/2558 63,833,430.80 10.0393
15/06/2558 64,437,433.97 10.0901
12/06/2558 64,635,275.61 10.1167
11/06/2558 64,923,732.45 10.0914
10/06/2558 64,721,754.38 10.0548
09/06/2558 63,914,822.30 9.933
08/06/2558 64,616,195.96 10.0445
05/06/2558 64,482,475.88 10.0207
04/06/2558 63,823,403.48 9.9209
03/06/2558 63,121,904.26 9.8111
02/06/2558 62,967,514.03 9.7491
29/05/2558 64,242,301.47 9.9506
28/05/2558 63,352,429.42 9.9008
27/05/2558 63,657,309.86 9.9343
26/05/2558 62,154,964.97 9.8773
25/05/2558 62,730,556.39 9.9915
22/05/2558 62,728,894.29 9.9909
21/05/2558 62,788,030.15 10.0003
20/05/2558 62,422,312.24 9.9439
19/05/2558 62,659,795.07 9.9645
18/05/2558 62,261,065.56 9.9145
15/05/2558 62,125,463.75 9.9391
14/05/2558 61,736,294.60 9.8263
13/05/2558 61,345,347.11 9.7669
12/05/2558 60,547,380.60 9.6753
11/05/2558 58,038,238.87 9.8371
08/05/2558 58,128,370.49 9.8668
07/05/2558 57,297,714.06 9.7606
06/05/2558 58,119,414.70 9.922
30/04/2558 58,450,052.14 9.9784
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

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


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









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