บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Mixed Funds

Buy/Sell Print Out

Krung Thai Wealth Plus Mixed Fund (KTWP-A)

NAV as of

15/12/2025

10.3436

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
15/12/2025	248,192,906.34	10.3436
12/12/2025	248,094,970.41	10.3318
11/12/2025	248,111,245.51	10.3316
09/12/2025	248,385,937.20	10.346
08/12/2025	248,713,736.20	10.3487
04/12/2025	249,687,946.83	10.3636
03/12/2025	249,530,926.43	10.3558
02/12/2025	249,788,860.31	10.3547
01/12/2025	249,840,725.50	10.3546
28/11/2025	249,309,077.88	10.3278
27/11/2025	249,418,643.69	10.3216
26/11/2025	250,968,462.63	10.3307
25/11/2025	251,546,767.90	10.3437
24/11/2025	251,002,648.61	10.2987
21/11/2025	250,337,580.11	10.2699
20/11/2025	252,706,154.29	10.33
19/11/2025	252,267,483.09	10.3116
18/11/2025	252,864,418.89	10.3186
17/11/2025	253,679,320.54	10.3389
14/11/2025	253,555,117.91	10.3068
13/11/2025	255,485,162.61	10.3551
12/11/2025	255,455,229.02	10.3516
11/11/2025	265,476,910.22	10.3637
10/11/2025	265,549,571.70	10.3641
07/11/2025	265,760,608.28	10.3548
06/11/2025	266,632,520.58	10.3776
05/11/2025	266,161,209.31	10.3596
04/11/2025	268,484,882.35	10.3691
03/11/2025	268,994,810.81	10.3873
31/10/2025	269,303,750.10	10.401
30/10/2025	270,036,603.27	10.4249
29/10/2025	270,319,535.07	10.4322
28/10/2025	271,318,554.24	10.4338
27/10/2025	271,663,627.36	10.4461
24/10/2025	272,463,207.93	10.4388
22/10/2025	272,071,318.66	10.4241
21/10/2025	271,539,261.55	10.3995
20/10/2025	271,537,006.82	10.3879
17/10/2025	272,762,132.14	10.3743
16/10/2025	273,521,992.82	10.4031
15/10/2025	273,755,140.89	10.3985
14/10/2025	274,698,659.88	10.3718
10/10/2025	276,143,644.63	10.416
09/10/2025	277,964,521.60	10.4592
08/10/2025	278,039,908.56	10.4509
07/10/2025	278,533,233.78	10.4609
06/10/2025	277,920,053.59	10.4274
03/10/2025	278,383,032.70	10.4387
02/10/2025	278,702,792.32	10.4289
01/10/2025	278,416,952.63	10.3987
30/09/2025	278,769,407.66	10.3915
29/09/2025	279,664,522.21	10.3992
26/09/2025	279,153,478.37	10.3754
25/09/2025	280,298,656.41	10.4007
24/09/2025	280,253,224.07	10.3974
23/09/2025	280,180,844.97	10.3855
22/09/2025	280,628,684.30	10.4004
19/09/2025	281,743,850.71	10.4176
18/09/2025	281,806,917.75	10.4142
17/09/2025	282,281,390.25	10.4271
16/09/2025	282,188,412.84	10.4207
15/09/2025	281,734,358.18	10.3959
12/09/2025	283,026,877.59	10.413
11/09/2025	283,199,315.39	10.4087
10/09/2025	283,484,006.92	10.4058
09/09/2025	283,612,579.83	10.4085
08/09/2025	283,103,811.95	10.3891
05/09/2025	283,672,243.47	10.397
04/09/2025	283,185,443.80	10.3684
03/09/2025	283,959,330.20	10.3736
02/09/2025	284,340,627.28	10.3642
01/09/2025	284,213,099.12	10.3495
29/08/2025	283,679,311.75	10.3313
28/08/2025	284,516,876.31	10.3549
27/08/2025	284,462,651.69	10.3525
26/08/2025	284,731,507.90	10.3587
25/08/2025	285,338,959.21	10.381
22/08/2025	284,976,042.28	10.3458
21/08/2025	284,840,856.89	10.3344
20/08/2025	285,603,282.54	10.3429
19/08/2025	284,984,797.81	10.3208
18/08/2025	285,449,976.16	10.3298
15/08/2025	286,672,509.88	10.3504
14/08/2025	287,248,535.81	10.3637
13/08/2025	287,751,372.92	10.3608
08/08/2025	286,257,091.72	10.305
07/08/2025	286,860,611.26	10.3151
06/08/2025	286,615,754.27	10.3022
05/08/2025	285,789,761.42	10.273
04/08/2025	284,625,119.27	10.2226
01/08/2025	284,665,981.06	10.2128
31/07/2025	286,248,581.93	10.2607
30/07/2025	286,456,133.34	10.2633
29/07/2025	286,128,099.70	10.2501
25/07/2025	285,615,578.82	10.2255
24/07/2025	285,501,627.11	10.2178
23/07/2025	286,097,146.81	10.2184
22/07/2025	284,649,834.53	10.167
21/07/2025	285,422,723.58	10.1949
18/07/2025	285,370,197.59	10.1897
17/07/2025	285,204,034.59	10.173
16/07/2025	283,666,758.40	10.1053
15/07/2025	283,895,614.61	10.1138
14/07/2025	282,712,532.86	10.0728
11/07/2025	282,502,678.76	10.0408
09/07/2025	284,218,800.86	10.0265
08/07/2025	284,315,914.06	10.0281
07/07/2025	284,981,868.84	10.0505
04/07/2025	285,103,011.51	10.0317
03/07/2025	285,503,177.98	10.039
02/07/2025	285,811,375.39	10.0277
01/07/2025	285,552,159.80	10.0232
30/06/2025	284,467,662.41	9.9795
27/06/2025	285,343,258.29	9.9663
26/06/2025	286,700,632.04	9.9976
25/06/2025	287,112,356.76	9.9957
24/06/2025	287,406,565.02	9.965
23/06/2025	285,552,646.07	9.8925
20/06/2025	285,726,047.27	9.8963
19/06/2025	285,696,492.65	9.891
18/06/2025	286,849,601.35	9.9301
17/06/2025	287,910,486.55	9.964
16/06/2025	287,737,149.53	9.9547
13/06/2025	288,511,890.78	9.979
12/06/2025	288,697,063.17	9.9862
11/06/2025	289,552,434.32	10.0099
10/06/2025	289,489,499.62	10.0073
09/06/2025	289,352,569.23	9.9962
06/06/2025	289,498,160.67	9.9968
05/06/2025	289,619,411.25	10.0023
04/06/2025	289,451,547.12	9.9868
30/05/2025	289,884,901.69	9.9969
29/05/2025	290,185,096.34	10.0098
28/05/2025	290,333,126.53	10.0114
27/05/2025	290,346,632.98	9.9989
26/05/2025	290,878,655.13	10.0171
23/05/2025	291,092,102.84	10.0223
22/05/2025	292,276,593.96	10.0162
21/05/2025	293,117,488.07	10.0359
20/05/2025	293,938,096.22	10.0656
19/05/2025	293,649,588.42	10.055
16/05/2025	294,183,616.03	10.0707
15/05/2025	294,748,452.74	10.0623
14/05/2025	295,707,531.34	10.0902
13/05/2025	295,967,757.47	10.0908
09/05/2025	295,802,198.03	10.0687
08/05/2025	297,398,454.21	10.0626
07/05/2025	299,483,863.93	10.0794
06/05/2025	297,979,456.45	10.0241
02/05/2025	298,324,835.42	10.0283
30/04/2025	299,122,657.77	10.0375
29/04/2025	299,373,904.80	9.9946
28/04/2025	299,028,288.03	9.9806
25/04/2025	299,897,244.66	9.9716
24/04/2025	299,464,591.90	9.9383
23/04/2025	300,274,337.03	9.951
22/04/2025	299,331,388.15	9.9209
21/04/2025	299,427,941.12	9.9242
18/04/2025	300,575,510.36	9.9522
17/04/2025	300,456,965.87	9.9345
16/04/2025	300,704,926.93	9.9425
11/04/2025	299,466,156.78	9.8989
10/04/2025	301,517,948.19	9.9399
09/04/2025	298,182,843.83	9.8178
08/04/2025	298,089,389.23	9.8144
04/04/2025	301,990,925.80	9.9415
03/04/2025	304,215,364.02	10.0236
02/04/2025	303,924,582.26	10.0134
01/04/2025	303,594,488.64	9.9963
31/03/2025	302,938,924.94	9.9699
27/03/2025	304,076,927.21	10.0041
26/03/2025	304,490,715.80	10.0146
25/03/2025	304,206,506.45	10.0024
24/03/2025	304,164,912.93	9.9992
21/03/2025	304,260,472.06	10.0014
20/03/2025	307,429,769.42	9.9896
19/03/2025	307,967,482.32	9.9844
18/03/2025	307,488,412.07	9.9648
17/03/2025	306,852,253.84	9.9472
14/03/2025	306,788,644.82	9.9379
13/03/2025	306,664,729.94	9.9315
12/03/2025	307,842,113.26	9.9274
11/03/2025	309,169,553.56	9.9697
10/03/2025	309,273,234.00	9.9723
07/03/2025	310,012,895.23	9.9956
06/03/2025	310,786,343.88	9.9904
05/03/2025	312,704,098.93	10.005
04/03/2025	312,213,647.36	9.9855
03/03/2025	313,311,322.90	10.0145
28/02/2025	314,060,887.36	10.0304
27/02/2025	315,991,600.72	10.0566
26/02/2025	316,503,449.62	10.0659
25/02/2025	315,727,282.37	10.0194
24/02/2025	317,176,336.22	10.0628
21/02/2025	318,179,295.67	10.0915
20/02/2025	319,033,604.59	10.089
19/02/2025	320,002,391.44	10.1089
18/02/2025	319,888,540.23	10.0973
17/02/2025	319,823,799.88	10.0893
14/02/2025	320,562,927.30	10.0921
13/02/2025	321,602,980.87	10.1024
11/02/2025	322,287,560.21	10.1094
10/02/2025	321,407,113.70	10.082
07/02/2025	322,187,314.09	10.1032
06/02/2025	321,333,476.58	10.0722
05/02/2025	322,108,815.85	10.0947
04/02/2025	322,839,747.54	10.0998
03/02/2025	323,167,467.41	10.1085
31/01/2025	324,216,216.68	10.1242
30/01/2025	325,410,273.40	10.1518
29/01/2025	325,814,233.24	10.1628
28/01/2025	326,093,046.65	10.1617
27/01/2025	326,423,767.78	10.1604
24/01/2025	326,680,108.59	10.1676
23/01/2025	326,704,061.30	10.1539
22/01/2025	327,339,006.96	10.1673
21/01/2025	326,944,898.73	10.1419
20/01/2025	326,642,861.31	10.1308
17/01/2025	326,732,896.15	10.13
16/01/2025	327,835,937.69	10.1483
15/01/2025	327,545,223.71	10.1348
14/01/2025	327,118,815.85	10.1079
13/01/2025	327,767,553.21	10.1246
10/01/2025	329,134,775.24	10.1621
09/01/2025	329,106,576.96	10.161
08/01/2025	330,328,317.70	10.1904
07/01/2025	330,669,964.01	10.2005
06/01/2025	329,803,089.53	10.1744
03/01/2025	331,151,277.78	10.1898
02/01/2025	330,942,192.48	10.1839
30/12/2024	332,442,485.04	10.2262
27/12/2024	333,125,008.30	10.2423
26/12/2024	334,039,042.14	10.239
25/12/2024	334,438,396.21	10.2465
24/12/2024	334,266,849.79	10.2354
23/12/2024	333,786,679.67	10.2152
20/12/2024	332,146,759.56	10.176
19/12/2024	333,983,368.56	10.1888
18/12/2024	336,032,075.00	10.2516
17/12/2024	336,253,888.68	10.2523
16/12/2024	337,162,191.13	10.2779
13/12/2024	338,116,258.58	10.3065
12/12/2024	338,489,640.04	10.3187
11/12/2024	338,555,949.41	10.3213
09/12/2024	339,536,130.12	10.3328
06/12/2024	340,509,476.64	10.3351
04/12/2024	344,464,174.29	10.3218
03/12/2024	344,891,010.01	10.3348
02/12/2024	343,968,180.09	10.3026
28/11/2024	343,133,829.33	10.2753
27/11/2024	343,349,988.97	10.2688
26/11/2024	343,663,643.92	10.2735
25/11/2024	344,085,841.09	10.2811
22/11/2024	344,390,775.27	10.2828
21/11/2024	344,674,275.14	10.271
20/11/2024	345,530,007.77	10.2905
19/11/2024	345,434,743.04	10.2857
18/11/2024	344,959,005.17	10.2712
15/11/2024	345,186,546.61	10.2646
14/11/2024	346,646,012.67	10.28
13/11/2024	347,152,647.37	10.2837
12/11/2024	347,323,824.77	10.2874
11/11/2024	347,668,802.18	10.295
08/11/2024	349,059,914.71	10.3167
07/11/2024	350,339,517.31	10.3028
06/11/2024	350,199,097.33	10.296
05/11/2024	350,491,261.75	10.3047
04/11/2024	349,582,396.09	10.2794
01/11/2024	350,892,129.70	10.2793
31/10/2024	351,291,669.12	10.2911
30/10/2024	350,721,374.78	10.2736
29/10/2024	351,339,825.25	10.2821
28/10/2024	351,692,656.91	10.2811
25/10/2024	352,672,727.85	10.3017
24/10/2024	352,321,738.17	10.2899
22/10/2024	353,287,744.19	10.313
21/10/2024	354,808,149.22	10.3476
18/10/2024	355,001,403.12	10.3327
17/10/2024	356,364,952.79	10.3455
16/10/2024	355,391,076.42	10.3171
15/10/2024	354,731,878.52	10.296
11/10/2024	354,491,686.36	10.2904
10/10/2024	354,858,316.42	10.2866
09/10/2024	355,272,415.25	10.27
08/10/2024	356,365,212.49	10.2826
07/10/2024	356,079,499.41	10.2732
04/10/2024	355,635,677.39	10.256
03/10/2024	356,159,638.09	10.263
02/10/2024	356,558,581.14	10.2603
01/10/2024	357,536,503.46	10.2706
30/09/2024	356,921,732.65	10.2501
27/09/2024	358,023,004.54	10.2478
26/09/2024	358,217,147.57	10.2395
25/09/2024	358,922,695.20	10.2553
24/09/2024	358,257,431.61	10.2357
23/09/2024	357,562,740.15	10.2135
20/09/2024	358,221,377.08	10.2247
19/09/2024	357,933,388.85	10.2077
18/09/2024	358,427,046.74	10.1833
17/09/2024	358,542,564.55	10.1854
16/09/2024	358,467,371.62	10.1749
13/09/2024	359,300,592.26	10.159
12/09/2024	359,107,507.35	10.1521
11/09/2024	358,703,637.93	10.1378
10/09/2024	359,215,684.69	10.1504
09/09/2024	359,186,036.14	10.1487
06/09/2024	360,239,792.51	10.1584
05/09/2024	359,173,609.28	10.1256
04/09/2024	357,430,815.99	10.0727
03/09/2024	358,034,075.94	10.0881
02/09/2024	358,652,746.40	10.0749
30/08/2024	358,613,031.62	10.0738
29/08/2024	358,525,082.26	10.0716
28/08/2024	359,201,778.36	10.0861
27/08/2024	359,174,587.13	10.0811
26/08/2024	359,635,571.51	10.0874
23/08/2024	359,066,366.77	10.0584
22/08/2024	358,679,496.95	10.0473
21/08/2024	358,818,039.08	10.0351
20/08/2024	358,743,384.50	10.0282
19/08/2024	358,790,356.85	10.0181
16/08/2024	358,388,045.39	9.9893
15/08/2024	358,920,217.84	9.9596
14/08/2024	359,551,198.48	9.964
13/08/2024	359,729,537.25	9.9619
09/08/2024	359,630,188.62	9.951
08/08/2024	359,380,279.99	9.9292
07/08/2024	359,939,769.28	9.9225
06/08/2024	359,149,603.15	9.8959
05/08/2024	360,737,110.81	9.925
02/08/2024	362,746,947.60	9.9766
01/08/2024	364,197,511.45	10.0014
31/07/2024	363,727,718.85	9.9845
30/07/2024	364,693,955.18	9.9665
26/07/2024	364,791,585.51	9.9609
25/07/2024	365,487,113.01	9.9435
24/07/2024	367,530,744.55	9.9661
23/07/2024	368,239,712.43	9.973
19/07/2024	368,984,772.92	9.9848
18/07/2024	370,236,283.87	10.0004
17/07/2024	371,121,005.76	10.0006
16/07/2024	372,904,587.38	9.9969
15/07/2024	373,249,142.41	10.0011
12/07/2024	373,396,488.03	9.9991
11/07/2024	374,392,311.82	9.9894
10/07/2024	374,299,363.91	9.9743
09/07/2024	375,121,511.46	9.9607
08/07/2024	375,292,005.69	9.9657
05/07/2024	377,387,454.19	9.9511
04/07/2024	378,130,766.14	9.9339
03/07/2024	378,059,843.17	9.9163
02/07/2024	377,627,538.75	9.9035
01/07/2024	378,355,164.89	9.9163
28/06/2024	378,530,863.09	9.9215
27/06/2024	379,173,493.37	9.9296
26/06/2024	380,042,174.01	9.9412
25/06/2024	380,154,607.85	9.9452
24/06/2024	380,556,963.19	9.9413
21/06/2024	381,442,091.10	9.9342
20/06/2024	381,205,118.25	9.9262
19/06/2024	382,168,005.04	9.9325
18/06/2024	381,520,480.32	9.9203
17/06/2024	381,205,224.58	9.9122
14/06/2024	381,795,981.98	9.9245
13/06/2024	382,311,053.66	9.9286
12/06/2024	382,823,709.42	9.9254
11/06/2024	383,118,802.51	9.9308
10/06/2024	382,994,512.25	9.9268
07/06/2024	384,958,726.13	9.9487
06/06/2024	384,766,206.57	9.9432
05/06/2024	385,768,685.98	9.9432
04/06/2024	388,930,437.64	9.9431
31/05/2024	389,675,342.04	9.9438
30/05/2024	391,321,154.37	9.948
29/05/2024	391,655,824.54	9.9541
28/05/2024	393,104,462.61	9.9772
27/05/2024	393,226,411.07	9.9808
24/05/2024	394,122,319.90	9.9714
23/05/2024	395,076,084.25	9.9812
21/05/2024	395,894,788.97	9.9903
20/05/2024	397,176,951.80	10.0118
17/05/2024	397,931,053.61	10.019
16/05/2024	398,062,753.71	10.0125
15/05/2024	397,847,843.63	9.9908
14/05/2024	398,466,779.07	9.9936
13/05/2024	398,106,355.55	9.9848
10/05/2024	398,032,820.81	9.9791
09/05/2024	398,675,146.20	9.9681
08/05/2024	399,770,311.47	9.9713
07/05/2024	401,338,436.83	9.982
03/05/2024	401,494,299.82	9.9628
02/05/2024	402,291,535.27	9.9395
30/04/2024	402,976,705.94	9.9505
29/04/2024	403,000,982.59	9.9417
26/04/2024	402,607,907.97	9.9265
25/04/2024	403,069,277.46	9.9364
24/04/2024	403,334,368.72	9.935
23/04/2024	403,280,020.06	9.9248
22/04/2024	403,281,859.09	9.909
19/04/2024	403,033,769.84	9.8958
18/04/2024	403,666,444.09	9.9206
17/04/2024	403,840,575.60	9.9211
11/04/2024	407,250,283.57	9.9779
10/04/2024	410,210,905.78	10.0126
09/04/2024	411,546,906.69	10.0205
05/04/2024	411,295,116.90	9.9996
04/04/2024	411,539,517.79	10.0003
03/04/2024	412,060,611.94	9.9981
02/04/2024	413,110,866.35	10.0093
01/04/2024	413,270,967.85	10.0133
29/03/2024	413,504,076.77	10.0119
28/03/2024	414,607,582.60	9.9995
27/03/2024	414,917,167.23	10.0039
26/03/2024	418,325,024.97	9.9981
25/03/2024	418,533,137.24	9.9969
22/03/2024	421,520,078.57	10.0133
21/03/2024	422,514,818.48	10.0155
20/03/2024	421,542,271.72	9.9947
19/03/2024	423,686,428.78	10.0046
18/03/2024	427,999,473.94	10.0042
15/03/2024	428,836,473.06	10.0108
14/03/2024	431,510,463.82	10.028
13/03/2024	435,873,607.58	10.017
12/03/2024	435,815,636.92	10.003
11/03/2024	436,423,197.29	10.0048
08/03/2024	436,780,267.23	10.0109
07/03/2024	435,731,716.91	9.9853
06/03/2024	436,635,172.35	9.9758
05/03/2024	437,793,293.77	9.9699
04/03/2024	438,690,810.68	9.9698
01/03/2024	439,392,264.30	9.966
29/02/2024	441,032,225.73	9.9622
28/02/2024	441,448,876.39	9.9726
27/02/2024	442,667,690.59	9.9854
23/02/2024	445,184,484.65	9.9889
22/02/2024	445,041,897.53	9.9741
21/02/2024	444,947,160.88	9.9691
20/02/2024	444,960,752.38	9.9578
19/02/2024	445,930,013.06	9.9563
16/02/2024	445,880,031.28	9.9511
15/02/2024	447,431,059.92	9.9456
14/02/2024	447,545,004.76	9.9379
13/02/2024	449,026,305.87	9.9557
12/02/2024	449,551,228.88	9.9531
09/02/2024	450,993,121.14	9.9482
08/02/2024	451,732,909.45	9.9538
07/02/2024	451,442,084.61	9.947
06/02/2024	451,229,608.93	9.9404
05/02/2024	451,502,320.12	9.929
02/02/2024	451,356,083.82	9.9243
01/02/2024	450,675,028.71	9.9012
31/01/2024	451,264,912.37	9.8993
30/01/2024	452,905,057.25	9.9068
29/01/2024	453,923,882.11	9.9027
26/01/2024	454,092,501.83	9.8929
25/01/2024	454,527,259.77	9.9012
24/01/2024	455,045,437.66	9.9027
23/01/2024	454,250,630.54	9.8744
22/01/2024	454,799,313.62	9.884
19/01/2024	455,178,384.74	9.8869
18/01/2024	455,000,213.25	9.8753
17/01/2024	457,097,095.58	9.891
16/01/2024	458,943,031.96	9.9213
15/01/2024	459,431,665.15	9.9245
12/01/2024	460,076,736.28	9.9295
11/01/2024	460,628,733.10	9.928
10/01/2024	460,347,971.91	9.9321
09/01/2024	460,544,483.15	9.9296
08/01/2024	460,197,036.97	9.9217
05/01/2024	460,643,076.86	9.9299
04/01/2024	461,486,225.45	9.9391
03/01/2024	461,564,814.19	9.9381
02/01/2024	462,247,471.74	9.9576
28/12/2023	462,059,240.50	9.9523
27/12/2023	462,172,240.41	9.9395
26/12/2023	461,688,253.65	9.9305
25/12/2023	461,220,509.79	9.9199
22/12/2023	461,012,742.12	9.9136
21/12/2023	460,879,919.68	9.9117
20/12/2023	463,790,269.14	9.9126
19/12/2023	463,134,421.40	9.8909
18/12/2023	463,007,514.58	9.887
15/12/2023	474,191,977.37	9.8857
14/12/2023	473,671,515.37	9.8614
13/12/2023	472,067,635.21	9.8169
12/12/2023	472,640,785.36	9.8281
08/12/2023	476,885,574.61	9.8196
07/12/2023	477,863,969.84	9.8155
06/12/2023	478,872,558.78	9.8259
04/12/2023	478,604,282.14	9.8183
01/12/2023	478,028,294.52	9.8058
30/11/2023	479,145,853.11	9.808
29/11/2023	480,462,973.17	9.8131
28/11/2023	481,195,620.02	9.8249
27/11/2023	481,137,487.92	9.8101
24/11/2023	482,498,891.61	9.8175
23/11/2023	483,281,261.19	9.8336
22/11/2023	483,805,499.57	9.8417
21/11/2023	486,625,184.53	9.86
20/11/2023	486,407,439.78	9.8503
17/11/2023	485,419,646.13	9.8292
16/11/2023	485,575,114.16	9.8262
15/11/2023	485,372,512.56	9.8175
14/11/2023	483,237,413.19	9.7411
13/11/2023	483,131,015.43	9.7335
10/11/2023	483,547,824.37	9.7385
09/11/2023	485,457,208.56	9.7621
08/11/2023	485,503,468.42	9.7613
07/11/2023	486,303,288.45	9.7535
06/11/2023	487,680,805.08	9.7611
03/11/2023	487,830,098.54	9.7461
02/11/2023	485,843,071.23	9.7011
01/11/2023	483,720,461.08	9.6581
31/10/2023	484,023,181.61	9.6647
30/10/2023	484,544,283.42	9.6721
27/10/2023	485,147,163.40	9.6633
26/10/2023	485,174,495.00	9.6519
25/10/2023	488,151,913.20	9.6979
24/10/2023	487,855,624.80	9.6815
20/10/2023	489,124,308.93	9.7044
19/10/2023	491,831,411.40	9.7424
18/10/2023	493,683,371.77	9.7797
17/10/2023	493,434,990.12	9.7745
16/10/2023	493,507,037.84	9.7581
12/10/2023	495,914,099.21	9.8031
11/10/2023	497,963,189.94	9.8086
10/10/2023	495,805,795.20	9.7658
09/10/2023	495,744,985.32	9.7616
06/10/2023	496,387,465.24	9.764
05/10/2023	497,873,533.68	9.7826
04/10/2023	497,643,255.45	9.7753
03/10/2023	501,512,083.28	9.7932
02/10/2023	504,913,616.06	9.8345
29/09/2023	504,859,700.55	9.8324
28/09/2023	504,722,391.15	9.8285
27/09/2023	506,907,604.40	9.8516
26/09/2023	507,147,866.04	9.8573
25/09/2023	508,009,012.68	9.8685
22/09/2023	510,952,824.53	9.8984
21/09/2023	511,345,250.30	9.9057
20/09/2023	511,190,586.16	9.899
19/09/2023	513,345,067.95	9.9251
18/09/2023	515,508,811.33	9.9451
15/09/2023	519,400,273.57	9.9802
14/09/2023	519,937,428.40	9.9758
13/09/2023	519,158,108.90	9.9605
12/09/2023	520,818,268.70	9.9884
11/09/2023	520,756,921.59	9.9808
08/09/2023	521,893,942.69	9.9921
07/09/2023	523,806,750.49	9.9978
06/09/2023	524,740,416.73	10.0051
05/09/2023	526,000,686.94	10.0161
04/09/2023	526,394,913.25	10.0233
01/09/2023	528,680,680.46	10.0406
31/08/2023	531,926,973.74	10.0501
30/08/2023	532,837,850.94	10.0629
29/08/2023	531,716,072.56	10.0435
28/08/2023	531,522,365.30	10.0336
25/08/2023	532,715,801.40	10.0251
24/08/2023	533,965,180.29	10.0341
23/08/2023	534,073,397.45	10.0181
22/08/2023	534,308,085.09	10.0216
21/08/2023	533,540,833.98	9.9985
18/08/2023	533,387,649.17	9.9949
17/08/2023	534,551,455.01	10.0102
16/08/2023	538,716,184.49	10.0141
15/08/2023	540,150,851.50	10.0308
11/08/2023	541,436,703.94	10.0449
10/08/2023	542,267,387.23	10.0432
09/08/2023	542,452,072.89	10.038
08/08/2023	544,062,509.41	10.032
07/08/2023	545,476,052.83	10.0403
04/08/2023	545,533,152.32	10.0365
03/08/2023	547,312,165.17	10.0357
02/08/2023	550,391,252.55	10.079
31/07/2023	552,124,069.49	10.0907
27/07/2023	551,885,088.98	10.0808
26/07/2023	551,526,546.85	10.0566
25/07/2023	553,770,725.66	10.0572
24/07/2023	553,669,389.59	10.0523
21/07/2023	554,245,110.77	10.0614
20/07/2023	553,713,955.35	10.0495
19/07/2023	555,253,791.99	10.0689
18/07/2023	555,509,099.51	10.0673
17/07/2023	554,860,145.27	10.0555
14/07/2023	554,708,330.61	10.0425
13/07/2023	552,892,561.91	9.9986
12/07/2023	554,063,576.99	9.9912
11/07/2023	554,117,982.70	9.9871
10/07/2023	554,664,090.60	9.9842
07/07/2023	557,703,967.89	9.9729
06/07/2023	558,942,412.61	9.988
05/07/2023	560,638,889.44	10.0164
04/07/2023	562,218,132.56	10.0203
03/07/2023	564,737,669.77	10.0103
30/06/2023	564,289,042.60	9.9966
29/06/2023	562,410,339.62	9.9629
28/06/2023	562,523,223.77	9.9534
27/06/2023	563,225,924.88	9.9583
26/06/2023	565,834,211.15	9.9718
23/06/2023	567,609,755.79	9.9974
22/06/2023	568,808,794.95	10.0001
21/06/2023	570,363,240.76	10.0197
20/06/2023	572,569,856.75	10.0493
19/06/2023	574,270,934.55	10.067
16/06/2023	575,843,926.55	10.0777
15/06/2023	575,863,793.06	10.0647
14/06/2023	576,632,689.08	10.0735
13/06/2023	576,688,555.52	10.0695
12/06/2023	576,079,918.53	10.0531
09/06/2023	577,310,206.73	10.06
08/06/2023	578,556,229.57	10.0609
07/06/2023	581,982,613.11	10.0493
06/06/2023	581,567,685.63	10.0352
02/06/2023	583,194,954.42	10.0255
01/06/2023	582,585,602.56	10.0088
31/05/2023	586,035,169.63	10.0265
30/05/2023	587,003,763.88	10.028
29/05/2023	587,494,520.37	10.036
26/05/2023	587,198,122.24	10.0066
25/05/2023	588,497,025.03	10.0049
24/05/2023	590,278,725.85	10.024
23/05/2023	591,824,963.79	10.044
22/05/2023	591,565,957.98	10.0378
19/05/2023	590,985,070.23	10.0219
18/05/2023	592,656,128.78	10.0272
17/05/2023	592,613,985.19	10.0182
16/05/2023	594,693,905.18	10.0528
15/05/2023	601,019,976.49	10.0518
12/05/2023	605,805,498.91	10.0879
11/05/2023	606,803,797.81	10.0926
10/05/2023	606,843,948.75	10.091
09/05/2023	607,224,898.91	10.0958
08/05/2023	609,285,698.64	10.0951
03/05/2023	607,945,718.98	10.0536
02/05/2023	608,329,615.02	10.0571
28/04/2023	609,696,534.44	10.0483
27/04/2023	609,029,845.81	10.034
26/04/2023	611,896,177.69	10.0451
25/04/2023	614,464,259.81	10.0699
24/04/2023	615,414,304.60	10.0814
21/04/2023	615,711,288.48	10.0829
20/04/2023	618,035,909.35	10.09
19/04/2023	620,493,545.38	10.1129
18/04/2023	622,511,568.16	10.1236
17/04/2023	623,249,215.34	10.1356
12/04/2023	622,454,299.84	10.1189
11/04/2023	622,768,186.19	10.122
10/04/2023	622,447,101.49	10.1131
07/04/2023	622,309,505.42	10.0981
05/04/2023	622,971,859.13	10.0907
04/04/2023	625,009,859.53	10.1222
03/04/2023	625,563,890.53	10.1317
31/03/2023	626,799,386.46	10.1335
30/03/2023	626,348,795.12	10.1234
29/03/2023	627,089,914.75	10.121
28/03/2023	627,046,514.92	10.1159
27/03/2023	626,011,992.93	10.1047
24/03/2023	626,894,689.50	10.0992
23/03/2023	628,408,606.66	10.0889
22/03/2023	628,178,775.46	10.0836
21/03/2023	629,203,872.48	10.0545
20/03/2023	627,131,579.69	10.0171
17/03/2023	628,904,694.31	10.0343
16/03/2023	626,577,510.83	9.9975
15/03/2023	629,047,884.23	10.0217
14/03/2023	625,733,402.58	9.9535
13/03/2023	629,868,847.11	10.0164
10/03/2023	632,381,432.11	10.0525
09/03/2023	635,560,623.97	10.0944
08/03/2023	635,674,480.88	10.0888
07/03/2023	637,268,412.10	10.1111
03/03/2023	635,554,130.47	10.082
02/03/2023	635,774,079.87	10.0855
01/03/2023	637,572,258.89	10.0937
28/02/2023	639,186,550.51	10.1084
27/02/2023	639,040,610.29	10.10
24/02/2023	641,659,270.47	10.1262
23/02/2023	642,596,390.04	10.1423
22/02/2023	644,745,353.40	10.1531
21/02/2023	647,086,165.16	10.1873
20/02/2023	645,947,904.51	10.1677
17/02/2023	646,487,800.46	10.1748
16/02/2023	647,889,604.98	10.1945
15/02/2023	647,131,382.65	10.1812
14/02/2023	647,981,973.00	10.195
13/02/2023	646,482,869.39	10.1674
10/02/2023	651,973,615.92	10.176
09/02/2023	666,838,028.43	10.1845
08/02/2023	667,546,545.69	10.1982
07/02/2023	667,559,651.48	10.1946
06/02/2023	668,829,873.09	10.2093
03/02/2023	671,213,236.37	10.2392
02/02/2023	670,807,205.77	10.2206
01/02/2023	670,035,133.73	10.2089
31/01/2023	668,128,050.79	10.1829
30/01/2023	671,024,307.21	10.2174
27/01/2023	672,013,516.34	10.223
26/01/2023	670,459,994.42	10.2004
25/01/2023	672,886,670.24	10.2139
24/01/2023	673,759,723.59	10.2207
23/01/2023	674,434,099.09	10.2181
20/01/2023	673,940,516.34	10.2051
19/01/2023	675,431,304.94	10.226
18/01/2023	674,741,992.22	10.2113
17/01/2023	673,822,180.65	10.1976
16/01/2023	674,588,152.70	10.2061
13/01/2023	673,661,054.94	10.1977
12/01/2023	673,532,569.72	10.1935
11/01/2023	673,436,251.61	10.1909
10/01/2023	673,077,482.91	10.1874
09/01/2023	673,547,331.09	10.1943
06/01/2023	672,281,722.90	10.1534
05/01/2023	672,127,556.61	10.1517
04/01/2023	672,405,250.83	10.1515
03/01/2023	673,967,780.81	10.1556
30/12/2022	674,642,665.33	10.1505
29/12/2022	673,338,084.06	10.1318
28/12/2022	672,704,488.83	10.1211
27/12/2022	671,789,374.79	10.1149
26/12/2022	670,915,520.41	10.095
23/12/2022	673,852,915.17	10.0761
22/12/2022	675,487,688.13	10.0849
21/12/2022	674,445,195.31	10.0597
20/12/2022	674,951,169.25	10.0563
19/12/2022	676,748,512.09	10.082
16/12/2022	677,381,561.00	10.0909
15/12/2022	679,570,428.61	10.1086
14/12/2022	680,196,900.39	10.1207
13/12/2022	679,267,393.98	10.1011
09/12/2022	678,624,869.09	10.0889
08/12/2022	678,007,817.60	10.0768
07/12/2022	678,327,134.80	10.0811
06/12/2022	679,716,211.62	10.0988
02/12/2022	681,145,683.07	10.1157
01/12/2022	682,059,361.23	10.1244
30/11/2022	679,386,785.89	10.0791
29/11/2022	678,617,836.57	10.0667
28/11/2022	678,792,899.74	10.0657
25/11/2022	679,380,738.37	10.069
24/11/2022	679,751,887.19	10.0724
23/11/2022	679,239,329.11	10.0627
22/11/2022	678,129,775.02	10.0399
21/11/2022	679,295,913.31	10.0485
18/11/2022	678,847,803.66	10.0392
17/11/2022	679,060,444.81	10.0423
16/11/2022	680,044,982.79	10.0558
15/11/2022	680,225,817.07	10.059
14/11/2022	680,135,616.48	10.0577
11/11/2022	680,362,490.52	10.0617
10/11/2022	675,501,776.64	9.9854
09/11/2022	677,267,897.92	10.0004
08/11/2022	677,765,907.64	10.0045
07/11/2022	676,932,119.48	9.9904
04/11/2022	674,789,387.74	9.9573
03/11/2022	675,387,740.75	9.9662
02/11/2022	676,546,455.73	9.9816
01/11/2022	676,496,111.11	9.9801
31/10/2022	675,606,958.08	9.9652
28/10/2022	674,797,994.90	9.9518
27/10/2022	674,441,365.65	9.9464
26/10/2022	673,737,357.65	9.9361
25/10/2022	672,770,397.17	9.9186
21/10/2022	670,593,423.79	9.8847
20/10/2022	671,844,638.04	9.8896
19/10/2022	672,497,545.36	9.8947
18/10/2022	672,295,969.95	9.89
17/10/2022	669,732,048.13	9.8467
12/10/2022	670,250,248.67	9.8439
11/10/2022	671,104,923.72	9.8513
10/10/2022	673,008,553.91	9.8787
07/10/2022	675,332,358.09	9.9106
06/10/2022	676,459,230.84	9.9263
05/10/2022	676,756,801.52	9.9306
04/10/2022	674,584,993.49	9.8975
03/10/2022	672,798,315.87	9.8526
30/09/2022	675,885,181.91	9.8954
29/09/2022	678,198,785.03	9.9169
28/09/2022	679,158,369.37	9.9005
27/09/2022	680,326,659.77	9.9175
26/09/2022	682,788,673.11	9.9452
23/09/2022	686,134,673.11	9.9917
22/09/2022	689,501,054.13	10.0289
21/09/2022	690,280,195.18	10.0369
20/09/2022	691,545,975.39	10.0539
19/09/2022	691,801,420.67	10.0438
16/09/2022	695,679,079.67	10.0541
15/09/2022	698,242,153.19	10.084
14/09/2022	699,482,410.48	10.0996
13/09/2022	703,489,422.52	10.1523
12/09/2022	703,256,252.19	10.1422
09/09/2022	701,564,939.95	10.1163
08/09/2022	700,340,265.28	10.0957
07/09/2022	699,434,602.98	10.0807
06/09/2022	699,946,100.29	10.0879
05/09/2022	699,787,905.87	10.0796
02/09/2022	701,726,426.56	10.0894
01/09/2022	701,941,052.77	10.0925
31/08/2022	703,937,359.98	10.1175
30/08/2022	705,709,819.15	10.1309
29/08/2022	704,811,437.42	10.1182
26/08/2022	708,616,837.16	10.1674
25/08/2022	710,446,270.11	10.1477
24/08/2022	709,226,226.22	10.1306
23/08/2022	709,270,198.50	10.1321
22/08/2022	708,381,508.65	10.1189
19/08/2022	710,548,196.12	10.1413
18/08/2022	713,086,170.59	10.1609
17/08/2022	714,324,537.63	10.1755
16/08/2022	714,099,963.95	10.1589
15/08/2022	713,654,523.81	10.1522
11/08/2022	712,244,427.55	10.131
10/08/2022	710,459,596.81	10.102
09/08/2022	710,544,540.85	10.102
08/08/2022	709,804,493.45	10.0909
05/08/2022	709,255,579.71	10.0799
04/08/2022	709,016,286.41	10.0704
03/08/2022	708,285,629.04	10.0576
02/08/2022	708,384,150.30	10.0598
01/08/2022	708,482,278.68	10.0622
27/07/2022	704,343,264.13	9.9938
26/07/2022	703,326,716.69	9.98
25/07/2022	703,721,202.47	9.9832
22/07/2022	704,162,131.34	9.9822
21/07/2022	703,050,344.05	9.966
20/07/2022	702,839,038.41	9.9486
19/07/2022	701,713,552.42	9.9336
18/07/2022	703,097,701.98	9.9521
15/07/2022	702,324,077.42	9.9262
14/07/2022	703,333,677.98	9.9405
12/07/2022	705,999,961.92	9.9689
11/07/2022	707,716,978.47	9.9943
08/07/2022	707,638,814.01	9.9923
07/07/2022	706,806,755.34	9.9751
06/07/2022	705,263,303.00	9.9538
05/07/2022	706,043,921.72	9.9497
04/07/2022	707,882,440.86	9.9694
01/07/2022	708,608,397.27	9.9706
30/06/2022	708,152,280.70	9.9619
29/06/2022	709,268,373.25	9.982
28/06/2022	712,466,201.53	10.0008
27/06/2022	711,683,700.16	9.9899
24/06/2022	709,678,003.58	9.9512
23/06/2022	708,438,552.74	9.9341
22/06/2022	709,812,574.80	9.9445
21/06/2022	709,572,866.39	9.9443
20/06/2022	708,217,703.30	9.9245
17/06/2022	707,700,917.36	9.915
16/06/2022	710,560,016.77	9.9462
15/06/2022	712,543,313.51	9.9754
14/06/2022	713,503,579.11	9.977
13/06/2022	716,595,419.04	10.022
10/06/2022	722,772,351.79	10.0981
09/06/2022	725,895,874.01	10.1348
08/06/2022	726,708,824.91	10.1388
07/06/2022	725,741,348.13	10.1225
06/06/2022	726,959,015.61	10.1402
02/06/2022	727,029,816.00	10.1408
01/06/2022	730,120,285.26	10.1678
31/05/2022	730,902,033.01	10.1757
30/05/2022	731,334,316.03	10.1708
27/05/2022	728,914,950.07	10.1312
26/05/2022	731,309,784.18	10.1053
25/05/2022	729,554,747.57	10.0815
24/05/2022	730,800,287.13	10.0757
23/05/2022	730,026,325.47	10.0646
20/05/2022	728,687,861.17	10.0346
19/05/2022	725,694,593.52	9.9922
18/05/2022	728,587,976.01	10.0362
17/05/2022	725,103,767.29	9.9882
13/05/2022	720,583,123.05	9.9247
12/05/2022	721,616,203.22	9.9219
11/05/2022	724,350,658.06	9.9604
10/05/2022	725,831,466.31	9.9785
09/05/2022	726,886,433.63	9.9947
06/05/2022	730,861,972.84	10.043
05/05/2022	736,452,852.66	10.1168
03/05/2022	735,587,320.63	10.0994
29/04/2022	739,109,279.62	10.1488
28/04/2022	749,180,560.53	10.1376
27/04/2022	750,533,048.47	10.1221
26/04/2022	752,273,333.68	10.1454
25/04/2022	752,873,826.61	10.1553
22/04/2022	756,885,041.69	10.2076
21/04/2022	762,302,824.87	10.2525
20/04/2022	762,349,403.73	10.2515
19/04/2022	763,997,670.67	10.2592
18/04/2022	764,056,822.73	10.2512
12/04/2022	764,981,425.43	10.2613
11/04/2022	767,120,067.88	10.2848
08/04/2022	769,002,351.57	10.3089
07/04/2022	768,907,547.90	10.3042
05/04/2022	772,996,002.11	10.3559
04/04/2022	772,481,144.06	10.3488
01/04/2022	772,098,053.48	10.3451
31/03/2022	772,994,006.27	10.352
30/03/2022	772,883,341.19	10.35
29/03/2022	770,328,307.36	10.3189
28/03/2022	770,017,444.88	10.3139
25/03/2022	770,525,109.56	10.3186
24/03/2022	771,793,925.14	10.3355
23/03/2022	771,699,281.09	10.3328
22/03/2022	772,250,809.43	10.3406
21/03/2022	771,715,924.21	10.3333
18/03/2022	774,666,629.60	10.3273
17/03/2022	774,907,055.36	10.3235
16/03/2022	771,700,455.37	10.2821
15/03/2022	769,304,713.26	10.2521
14/03/2022	772,930,920.95	10.2905
11/03/2022	775,381,571.25	10.3076
10/03/2022	774,198,526.82	10.2858
09/03/2022	773,071,993.32	10.2692
08/03/2022	770,906,753.27	10.2458
07/03/2022	773,021,086.15	10.2726
04/03/2022	778,363,256.67	10.3362
03/03/2022	781,245,355.24	10.3676
02/03/2022	779,997,422.70	10.3472
01/03/2022	779,483,172.27	10.3461
28/02/2022	779,859,597.03	10.3367
25/02/2022	778,444,796.02	10.3047
24/02/2022	781,920,208.52	10.2869
23/02/2022	786,010,030.27	10.3303
22/02/2022	785,783,388.84	10.3201
21/02/2022	786,900,577.13	10.3218
18/02/2022	790,436,586.05	10.3606
17/02/2022	791,738,213.65	10.3653
15/02/2022	790,232,623.16	10.3332
14/02/2022	792,958,258.43	10.3214
11/02/2022	794,566,846.94	10.3459
10/02/2022	796,021,062.75	10.3562
09/02/2022	795,435,707.14	10.3398
08/02/2022	794,327,819.62	10.3047
07/02/2022	795,358,579.06	10.2948
04/02/2022	795,528,107.25	10.2911
03/02/2022	796,455,982.34	10.3014
02/02/2022	796,584,460.92	10.297
01/02/2022	795,828,344.66	10.2809
31/01/2022	793,794,060.86	10.2544
28/01/2022	793,481,085.96	10.2406
27/01/2022	794,729,957.69	10.2486
26/01/2022	797,229,013.38	10.2637
25/01/2022	797,445,759.24	10.2588
24/01/2022	799,039,765.97	10.268
21/01/2022	802,437,172.44	10.2879
20/01/2022	803,584,150.07	10.2995
19/01/2022	803,801,115.94	10.3022
18/01/2022	806,055,450.40	10.3231
17/01/2022	807,985,807.66	10.3448
14/01/2022	808,856,837.88	10.3515
13/01/2022	810,076,515.43	10.3692
12/01/2022	810,624,831.80	10.3732
11/01/2022	809,927,418.88	10.3464
10/01/2022	809,924,679.60	10.3453
07/01/2022	811,336,053.89	10.3559
06/01/2022	812,075,992.36	10.3544
05/01/2022	817,901,721.66	10.4257
04/01/2022	818,148,859.09	10.4312
30/12/2021	819,161,414.65	10.4169
29/12/2021	820,110,119.38	10.4155
28/12/2021	819,502,560.28	10.3968
27/12/2021	818,790,996.06	10.3747
24/12/2021	820,016,398.77	10.3815
23/12/2021	821,277,067.58	10.3906
22/12/2021	819,911,608.57	10.3684
21/12/2021	818,936,523.06	10.3414
20/12/2021	820,196,116.14	10.3503
17/12/2021	823,329,992.40	10.3874
16/12/2021	825,040,428.78	10.4046
15/12/2021	823,204,979.94	10.3577
14/12/2021	824,790,494.42	10.3745
13/12/2021	826,157,791.20	10.3829
09/12/2021	826,900,846.33	10.3868
08/12/2021	831,274,764.23	10.3893
07/12/2021	830,967,730.44	10.3549
03/12/2021	832,454,169.92	10.3397
02/12/2021	829,644,883.72	10.307
01/12/2021	833,227,459.92	10.3271
30/11/2021	833,188,402.23	10.3201
29/11/2021	841,070,785.10	10.3351
26/11/2021	845,991,010.09	10.3929
25/11/2021	851,299,895.47	10.4423
24/11/2021	850,965,507.20	10.4379
23/11/2021	851,322,856.95	10.4405
22/11/2021	852,686,332.67	10.4556
19/11/2021	854,139,572.35	10.4424
18/11/2021	855,688,613.37	10.4501
17/11/2021	858,562,611.89	10.4555
16/11/2021	858,758,452.32	10.4568
15/11/2021	859,148,540.98	10.4523
12/11/2021	858,698,315.70	10.4435
11/11/2021	859,944,627.93	10.4384
10/11/2021	861,377,822.07	10.4531
09/11/2021	861,896,272.10	10.4544
08/11/2021	861,631,953.14	10.4448
05/11/2021	861,217,881.09	10.4323
04/11/2021	862,019,143.99	10.428
03/11/2021	860,694,636.43	10.4043
02/11/2021	861,152,837.76	10.4098
01/11/2021	860,644,499.81	10.3977
29/10/2021	862,178,063.99	10.4071
28/10/2021	862,105,123.73	10.3945
27/10/2021	863,904,340.87	10.3993
26/10/2021	865,111,743.82	10.3953
25/10/2021	866,452,468.02	10.3876
21/10/2021	870,022,510.76	10.3958
20/10/2021	869,840,901.31	10.3767
19/10/2021	869,100,166.16	10.3679
18/10/2021	870,650,717.80	10.3839
15/10/2021	870,418,705.82	10.3681
14/10/2021	870,526,864.02	10.3578
12/10/2021	871,210,810.21	10.3542
11/10/2021	871,797,389.14	10.3511
08/10/2021	874,504,933.56	10.374
07/10/2021	875,302,759.52	10.3661
06/10/2021	876,584,097.66	10.3593
05/10/2021	876,993,655.46	10.3533
04/10/2021	876,362,122.20	10.3457
01/10/2021	875,336,761.95	10.3275
30/09/2021	879,762,625.65	10.3348
29/09/2021	888,477,108.05	10.3523
28/09/2021	891,264,428.20	10.3669
27/09/2021	893,947,724.84	10.3796
23/09/2021	896,980,686.27	10.3963
22/09/2021	897,734,146.01	10.3666
21/09/2021	898,022,467.74	10.3561
20/09/2021	896,546,441.47	10.3373
17/09/2021	901,962,400.52	10.3882
16/09/2021	905,308,786.60	10.4088
15/09/2021	908,364,630.90	10.3899
14/09/2021	911,299,540.32	10.3856
13/09/2021	912,431,713.74	10.3837
10/09/2021	914,113,302.53	10.3794
09/09/2021	920,109,282.28	10.3785
08/09/2021	921,465,150.80	10.3942
07/09/2021	923,468,449.41	10.4038
06/09/2021	926,337,268.66	10.4198
03/09/2021	930,230,320.74	10.4286
02/09/2021	931,247,608.63	10.4199
01/09/2021	932,299,429.97	10.4196
31/08/2021	936,558,260.82	10.4399
30/08/2021	936,258,358.63	10.4317
27/08/2021	933,998,576.26	10.392
26/08/2021	937,082,808.38	10.3804
25/08/2021	943,030,682.84	10.3819
24/08/2021	950,645,366.69	10.3649
23/08/2021	950,236,653.82	10.3543
20/08/2021	947,227,453.21	10.3239
19/08/2021	946,711,470.43	10.3172
18/08/2021	948,631,598.44	10.3262
17/08/2021	949,147,881.37	10.3154
16/08/2021	947,534,953.61	10.288
13/08/2021	947,331,572.46	10.2734
11/08/2021	948,243,279.55	10.2732
10/08/2021	950,940,910.87	10.2852
09/08/2021	951,997,685.27	10.2758
06/08/2021	951,798,693.20	10.2689
05/08/2021	953,738,284.12	10.2808
04/08/2021	955,816,091.17	10.2915
03/08/2021	955,420,504.23	10.2736
02/08/2021	955,174,934.71	10.2532
30/07/2021	959,173,334.78	10.2615
29/07/2021	965,188,116.40	10.2713
27/07/2021	965,570,322.15	10.2665
23/07/2021	971,137,103.24	10.2846
22/07/2021	977,679,896.82	10.2903
21/07/2021	979,765,392.28	10.2802
20/07/2021	980,732,976.24	10.2797
19/07/2021	984,062,109.25	10.2984
16/07/2021	989,608,980.21	10.3377
15/07/2021	988,116,561.05	10.316
14/07/2021	989,364,221.93	10.3242
13/07/2021	994,347,146.64	10.3226
12/07/2021	992,863,876.99	10.2875
09/07/2021	995,379,401.32	10.2896
08/07/2021	1,000,917,077.08	10.2866
07/07/2021	1,006,240,843.03	10.3285
06/07/2021	1,013,757,530.35	10.3415
05/07/2021	1,012,619,012.64	10.3313
02/07/2021	1,012,136,310.17	10.321
01/07/2021	1,015,125,681.35	10.3393
30/06/2021	1,016,137,944.04	10.327
29/06/2021	1,018,768,291.87	10.3357
28/06/2021	1,017,814,686.76	10.3253
25/06/2021	1,020,172,266.03	10.3213
24/06/2021	1,020,561,514.44	10.3244
23/06/2021	1,022,870,793.29	10.3302
22/06/2021	1,026,172,322.74	10.3544
21/06/2021	1,026,537,746.21	10.3555
18/06/2021	1,028,851,536.47	10.3665
17/06/2021	1,030,665,250.02	10.3757
16/06/2021	1,032,610,498.78	10.3891
15/06/2021	1,031,187,723.01	10.371
14/06/2021	1,036,012,832.99	10.3877
11/06/2021	1,038,033,557.38	10.3902
10/06/2021	1,040,046,700.68	10.373
09/06/2021	1,042,093,390.97	10.3711
08/06/2021	1,040,959,590.14	10.347
07/06/2021	1,040,202,393.90	10.3381
04/06/2021	1,040,371,610.58	10.3388
02/06/2021	1,043,300,098.46	10.3533
01/06/2021	1,045,465,388.71	10.3576
31/05/2021	1,043,121,583.95	10.3241
28/05/2021	1,041,712,743.61	10.3069
27/05/2021	1,043,279,350.00	10.3091
25/05/2021	1,041,454,005.03	10.2886
24/05/2021	1,039,535,088.48	10.2692
21/05/2021	1,043,480,197.64	10.2675
20/05/2021	1,044,292,084.45	10.2651
19/05/2021	1,049,719,425.69	10.2828
18/05/2021	1,053,076,214.82	10.3018
17/05/2021	1,049,556,320.44	10.2624
14/05/2021	1,052,504,348.43	10.2604
13/05/2021	1,053,924,425.47	10.2618
12/05/2021	1,060,081,794.09	10.2815
11/05/2021	1,065,375,964.53	10.3079
10/05/2021	1,071,185,488.35	10.3203
07/05/2021	1,070,307,353.89	10.3099
06/05/2021	1,069,528,896.49	10.2897
05/05/2021	1,069,352,042.37	10.2564
30/04/2021	1,075,563,102.73	10.2972
29/04/2021	1,080,362,067.77	10.3047
28/04/2021	1,078,199,934.46	10.2767
27/04/2021	1,075,712,682.35	10.2482
26/04/2021	1,079,770,023.37	10.2526
23/04/2021	1,081,269,220.32	10.2444
22/04/2021	1,086,398,124.01	10.272
21/04/2021	1,089,122,402.98	10.2866
20/04/2021	1,092,856,886.89	10.2795
19/04/2021	1,093,567,812.23	10.2743
16/04/2021	1,095,057,942.91	10.2375
12/04/2021	1,095,266,103.58	10.2185
09/04/2021	1,100,332,925.37	10.2578
08/04/2021	1,105,774,308.85	10.2432
07/04/2021	1,105,491,181.71	10.2397
05/04/2021	1,108,244,555.30	10.2612
02/04/2021	1,112,191,885.66	10.2968
01/04/2021	1,112,291,792.35	10.2929
31/03/2021	1,111,432,860.35	10.2852
30/03/2021	1,111,448,470.67	10.2885
29/03/2021	1,111,224,898.10	10.2857
26/03/2021	1,112,126,075.49	10.2722
25/03/2021	1,113,597,503.61	10.2731
24/03/2021	1,114,531,086.62	10.2729
23/03/2021	1,117,188,068.93	10.2629
22/03/2021	1,118,826,098.52	10.2572
19/03/2021	1,122,362,889.82	10.2506
18/03/2021	1,123,403,371.07	10.2437
17/03/2021	1,128,715,093.38	10.2464
16/03/2021	1,137,157,285.01	10.2473
15/03/2021	1,136,970,012.99	10.2451
12/03/2021	1,141,335,157.04	10.2497
11/03/2021	1,149,715,510.77	10.2701
10/03/2021	1,155,159,481.62	10.2635
09/03/2021	1,150,107,516.58	10.1998
08/03/2021	1,148,045,516.79	10.1799
05/03/2021	1,150,802,255.81	10.177
04/03/2021	1,154,951,916.42	10.1651
03/03/2021	1,156,086,118.01	10.1739
02/03/2021	1,147,516,667.66	10.1012
01/03/2021	1,146,278,209.78	10.0992
25/02/2021	1,144,984,185.45	10.0857
24/02/2021	1,151,802,535.81	10.0882
23/02/2021	1,157,593,082.15	10.1077
22/02/2021	1,155,472,564.46	10.0695
19/02/2021	1,166,920,810.81	10.1341
18/02/2021	1,172,441,148.60	10.1565
17/02/2021	1,175,485,472.66	10.1695
16/02/2021	1,179,927,992.39	10.1965
15/02/2021	1,180,630,828.66	10.1859
11/02/2021	1,181,044,428.38	10.1821
10/02/2021	1,182,566,011.92	10.1477
09/02/2021	1,187,155,543.14	10.157
08/02/2021	1,190,219,818.49	10.146
05/02/2021	1,190,369,025.37	10.1096
04/02/2021	1,195,343,440.28	10.0868
03/02/2021	1,198,317,953.51	10.0899
02/02/2021	1,199,027,714.48	10.0959
01/02/2021	1,198,053,549.19	10.088
29/01/2021	1,197,281,217.95	10.0647
28/01/2021	1,200,238,056.93	10.0758
27/01/2021	1,206,633,049.91	10.1284
26/01/2021	1,212,552,894.36	10.1417
25/01/2021	1,212,114,814.98	10.1282
22/01/2021	1,213,336,945.22	10.109
21/01/2021	1,220,205,089.53	10.1279
20/01/2021	1,220,663,184.80	10.1212
19/01/2021	1,221,411,576.09	10.125
18/01/2021	1,223,335,733.60	10.1154
15/01/2021	1,224,885,876.96	10.1215
14/01/2021	1,227,820,819.09	10.1419
13/01/2021	1,232,995,140.01	10.1615
12/01/2021	1,235,938,458.67	10.1442
11/01/2021	1,235,766,908.59	10.1395
08/01/2021	1,239,791,304.24	10.1638
07/01/2021	1,242,497,888.55	10.1717
06/01/2021	1,240,429,501.37	10.1423
05/01/2021	1,244,987,961.52	10.1777
04/01/2021	1,241,509,098.16	10.1461
30/12/2020	1,236,206,407.05	10.1029
29/12/2020	1,238,241,194.47	10.123
28/12/2020	1,232,739,382.13	10.0763
25/12/2020	1,235,555,244.21	10.0961
24/12/2020	1,233,985,589.15	10.0791
23/12/2020	1,229,883,175.55	10.0453
22/12/2020	1,233,040,822.45	10.0633
21/12/2020	1,231,871,881.00	10.0303
18/12/2020	1,246,406,233.27	10.1479
17/12/2020	1,249,310,200.79	10.1438
16/12/2020	1,251,878,660.51	10.1437
15/12/2020	1,256,506,103.96	10.1407
14/12/2020	1,257,585,113.10	10.1301
09/12/2020	1,263,264,292.28	10.1544
08/12/2020	1,263,076,302.67	10.1534
04/12/2020	1,261,182,421.53	10.1113
03/12/2020	1,260,151,462.53	10.094
02/12/2020	1,254,763,316.35	10.0508
01/12/2020	1,254,992,870.19	10.0533
30/11/2020	1,251,649,323.04	10.0273
27/11/2020	1,257,554,974.24	10.0712
26/11/2020	1,258,923,556.25	10.0693
25/11/2020	1,255,657,213.78	10.0423
24/11/2020	1,253,040,672.61	10.0184
23/11/2020	1,260,479,036.88	10.0544
20/11/2020	1,259,560,814.84	10.0084
19/11/2020	1,255,895,591.96	9.9773
18/11/2020	1,257,676,946.91	9.9707
17/11/2020	1,254,348,536.25	9.945
16/11/2020	1,256,145,835.68	9.9527
13/11/2020	1,257,008,452.11	9.9488
12/11/2020	1,254,214,335.85	9.9228
11/11/2020	1,257,799,662.94	9.9379
10/11/2020	1,257,334,932.27	9.932
09/11/2020	1,248,898,986.59	9.8606
06/11/2020	1,244,115,964.42	9.8195
05/11/2020	1,245,058,486.81	9.8214
04/11/2020	1,236,080,211.27	9.7425
03/11/2020	1,236,067,914.22	9.7422
02/11/2020	1,231,245,576.44	9.7044
30/10/2020	1,229,801,907.45	9.6933
29/10/2020	1,231,615,282.61	9.7059
28/10/2020	1,233,763,802.60	9.7185
27/10/2020	1,235,499,513.21	9.7205
26/10/2020	1,236,762,616.48	9.7214
22/10/2020	1,239,067,071.77	9.7252
21/10/2020	1,240,963,218.31	9.7354
20/10/2020	1,242,277,582.04	9.7252
19/10/2020	1,243,109,804.38	9.7295
16/10/2020	1,249,248,639.46	9.7761
15/10/2020	1,252,376,827.66	9.7914
14/10/2020	1,259,170,315.36	9.8326
12/10/2020	1,262,016,175.22	9.8515
09/10/2020	1,262,236,379.83	9.8376
08/10/2020	1,266,110,402.20	9.8449
07/10/2020	1,265,904,713.59	9.8324
06/10/2020	1,265,911,388.44	9.8181
05/10/2020	1,264,459,414.18	9.8065
02/10/2020	1,263,787,649.44	9.8006
01/10/2020	1,264,709,926.85	9.808
30/09/2020	1,262,897,445.12	9.7897
29/09/2020	1,269,515,388.44	9.8327
28/09/2020	1,272,253,199.90	9.8408
25/09/2020	1,267,882,999.25	9.8049
24/09/2020	1,269,246,875.77	9.8055
23/09/2020	1,277,201,357.95	9.8432
22/09/2020	1,280,215,020.84	9.8561
21/09/2020	1,285,705,974.40	9.879
18/09/2020	1,291,163,373.67	9.9047
17/09/2020	1,299,496,998.28	9.9052
16/09/2020	1,303,978,227.76	9.9327
15/09/2020	1,304,082,359.63	9.9286
14/09/2020	1,301,833,266.79	9.90
11/09/2020	1,305,632,465.85	9.9173
10/09/2020	1,307,854,373.36	9.9323
09/09/2020	1,308,358,535.98	9.9378
08/09/2020	1,309,427,939.07	9.9357
03/09/2020	1,314,686,356.59	9.9695
02/09/2020	1,315,302,432.47	9.974
01/09/2020	1,313,828,255.72	9.9667
31/08/2020	1,315,245,375.66	9.9703
28/08/2020	1,317,663,858.05	9.9881
27/08/2020	1,319,388,975.83	10.00
26/08/2020	1,318,785,705.94	9.988
25/08/2020	1,321,938,686.42	9.9844
24/08/2020	1,328,132,057.28	9.9922
21/08/2020	1,326,468,604.58	9.967
20/08/2020	1,330,942,398.01	9.9655
19/08/2020	1,335,334,510.58	9.9978
18/08/2020	1,341,569,016.18	10.0323
17/08/2020	1,337,903,807.12	10.0031
14/08/2020	1,339,626,439.86	10.0149
13/08/2020	1,345,598,312.50	10.0457
11/08/2020	1,344,678,701.72	10.0365
10/08/2020	1,344,868,863.85	10.0283
07/08/2020	1,347,488,403.67	10.0451
06/08/2020	1,349,913,708.71	10.0608
05/08/2020	1,352,078,982.11	10.0692
04/08/2020	1,349,404,371.17	10.0491
03/08/2020	1,347,606,834.55	10.0357
31/07/2020	1,349,780,560.98	10.0505
30/07/2020	1,345,926,081.04	10.0199
29/07/2020	1,350,950,630.91	10.0574
24/07/2020	1,350,223,222.15	10.0482
23/07/2020	1,354,610,379.91	10.0813
22/07/2020	1,354,277,645.21	10.0707
21/07/2020	1,358,861,544.38	10.0952
20/07/2020	1,355,468,245.08	10.0664
17/07/2020	1,356,951,206.72	10.0693
16/07/2020	1,356,448,612.16	10.0529
15/07/2020	1,359,153,577.06	10.067
14/07/2020	1,359,264,231.55	10.0467
13/07/2020	1,360,602,454.62	10.0483
10/07/2020	1,363,940,622.94	10.0624
09/07/2020	1,368,578,788.26	10.091
08/07/2020	1,367,277,482.18	10.0741
07/07/2020	1,372,983,353.40	10.091
03/07/2020	1,373,343,541.01	10.0855
02/07/2020	1,373,883,538.42	10.0897
01/07/2020	1,366,474,248.89	10.0376
30/06/2020	1,365,174,596.22	10.0249
29/06/2020	1,363,235,070.64	10.0106
26/06/2020	1,364,163,021.86	10.0123
25/06/2020	1,361,863,996.22	9.9981
24/06/2020	1,363,835,109.45	10.013
23/06/2020	1,369,866,262.16	10.0541
22/06/2020	1,369,321,102.60	10.0498
19/06/2020	1,372,866,951.64	10.0758
18/06/2020	1,373,798,403.91	10.0757
17/06/2020	1,374,959,168.04	10.0774
16/06/2020	1,374,393,535.71	10.073
15/06/2020	1,368,743,186.72	10.0316
12/06/2020	1,379,683,221.74	10.1107
11/06/2020	1,384,896,342.44	10.1352
10/06/2020	1,390,061,571.25	10.1709
09/06/2020	1,389,435,271.55	10.1501
08/06/2020	1,394,933,046.35	10.1907
05/06/2020	1,396,176,117.13	10.1981
04/06/2020	1,390,799,507.55	10.1527
02/06/2020	1,384,694,733.15	10.1075
01/06/2020	1,380,474,128.55	10.0805
29/05/2020	1,378,521,391.64	10.0691
28/05/2020	1,375,495,323.04	10.047
27/05/2020	1,377,303,820.71	10.0616
26/05/2020	1,377,488,029.44	10.0598
25/05/2020	1,376,407,273.61	10.0367
22/05/2020	1,374,175,730.14	10.0197
21/05/2020	1,385,259,925.93	10.0494
20/05/2020	1,384,181,227.60	10.047
19/05/2020	1,380,672,598.47	10.0206
18/05/2020	1,376,119,776.73	9.9874
15/05/2020	1,374,234,931.36	9.9736
14/05/2020	1,374,002,641.27	9.9727
13/05/2020	1,377,810,449.58	10.0012
12/05/2020	1,379,397,652.59	10.0125
11/05/2020	1,377,132,075.00	9.9933
08/05/2020	1,371,027,138.34	9.9511
07/05/2020	1,368,482,324.06	9.9295
05/05/2020	1,375,042,831.28	9.9777
30/04/2020	1,382,263,291.04	10.0306
29/04/2020	1,376,114,186.29	9.9858
28/04/2020	1,373,604,982.78	9.9672
27/04/2020	1,371,347,342.69	9.9544
24/04/2020	1,368,917,424.82	9.9354
23/04/2020	1,373,575,110.42	9.9693
22/04/2020	1,371,195,371.50	9.9514
21/04/2020	1,365,832,765.88	9.9117
20/04/2020	1,369,260,951.28	9.9354
17/04/2020	1,360,758,885.41	9.8684
16/04/2020	1,348,004,037.59	9.7754
15/04/2020	1,359,913,166.31	9.8621
14/04/2020	1,366,621,875.11	9.9065
13/04/2020	1,357,697,885.26	9.8476
10/04/2020	1,354,989,276.87	9.8221
09/04/2020	1,349,222,470.09	9.772
08/04/2020	1,347,533,916.25	9.7595
07/04/2020	1,351,721,469.09	9.7828
03/04/2020	1,326,292,070.16	9.5973
02/04/2020	1,324,068,873.69	9.5828
01/04/2020	1,313,614,727.44	9.5063
31/03/2020	1,324,054,906.38	9.5799
30/03/2020	1,310,881,350.73	9.4872
27/03/2020	1,317,887,926.49	9.5211
26/03/2020	1,314,969,824.23	9.5026
25/03/2020	1,314,565,621.08	9.4696
24/03/2020	1,296,597,555.57	9.3377
23/03/2020	1,291,904,420.01	9.3066
20/03/2020	1,325,999,917.52	9.534
19/03/2020	1,293,938,663.38	9.3042
18/03/2020	1,303,356,919.60	9.3513
17/03/2020	1,306,758,221.62	9.351
16/03/2020	1,317,566,141.27	9.414
13/03/2020	1,346,624,920.81	9.6149
12/03/2020	1,350,129,479.50	9.6323
11/03/2020	1,394,887,491.37	9.9383
10/03/2020	1,405,672,008.63	10.0049
09/03/2020	1,404,656,465.76	9.9925
06/03/2020	1,430,969,538.90	10.1922
05/03/2020	1,440,248,551.82	10.2388
04/03/2020	1,446,925,144.97	10.2227
03/03/2020	1,441,482,771.28	10.1845
02/03/2020	1,430,197,277.88	10.105
28/02/2020	1,431,625,825.36	10.115
27/02/2020	1,451,629,927.94	10.2395
26/02/2020	1,446,698,916.83	10.1917
25/02/2020	1,464,445,491.94	10.3172
24/02/2020	1,463,429,509.20	10.3051
21/02/2020	1,476,797,546.66	10.3875
20/02/2020	1,473,182,300.90	10.362
19/02/2020	1,474,787,617.84	10.3827
18/02/2020	1,476,685,175.47	10.3936
17/02/2020	1,479,236,518.79	10.4041
14/02/2020	1,477,276,872.85	10.3919
13/02/2020	1,478,566,472.21	10.4017
12/02/2020	1,479,326,191.61	10.401
11/02/2020	1,476,670,294.51	10.3798
07/02/2020	1,479,928,482.64	10.3955
06/02/2020	1,482,093,541.99	10.382
05/02/2020	1,481,695,494.19	10.379
04/02/2020	1,477,637,046.55	10.3504
03/02/2020	1,471,872,468.02	10.3112
31/01/2020	1,472,791,520.32	10.3375
30/01/2020	1,474,762,486.56	10.3491
29/01/2020	1,475,150,974.13	10.3424
28/01/2020	1,472,504,484.64	10.3218
27/01/2020	1,476,367,229.58	10.3438
24/01/2020	1,489,569,769.34	10.4071
23/01/2020	1,490,391,421.84	10.4126
22/01/2020	1,489,227,927.64	10.4045
21/01/2020	1,488,858,189.69	10.4026
20/01/2020	1,492,116,913.99	10.4259
17/01/2020	1,494,265,165.41	10.4427
16/01/2020	1,494,056,902.28	10.4371
15/01/2020	1,490,434,010.32	10.4125
14/01/2020	1,490,162,168.74	10.4206
13/01/2020	1,490,278,399.22	10.4232
10/01/2020	1,489,457,457.27	10.4145
09/01/2020	1,488,824,939.74	10.4094
08/01/2020	1,485,123,268.20	10.3852
07/01/2020	1,491,346,743.70	10.4287
06/01/2020	1,488,145,150.15	10.4058
03/01/2020	1,493,198,213.94	10.4403
02/01/2020	1,491,665,297.72	10.4307
30/12/2019	1,485,730,142.93	10.3934
27/12/2019	1,486,463,145.42	10.3934
26/12/2019	1,486,560,677.92	10.3962
25/12/2019	1,487,819,255.42	10.3807
24/12/2019	1,486,323,657.49	10.371
23/12/2019	1,485,911,204.07	10.3678
20/12/2019	1,485,698,633.92	10.3648
19/12/2019	1,485,885,139.27	10.3607
18/12/2019	1,484,419,158.80	10.3382
17/12/2019	1,479,839,269.29	10.3069
16/12/2019	1,479,072,104.84	10.3035
13/12/2019	1,484,003,784.78	10.3438
12/12/2019	1,485,355,709.63	10.3368
11/12/2019	1,482,878,398.69	10.3198
09/12/2019	1,483,158,015.42	10.3222
06/12/2019	1,485,536,223.93	10.3337
04/12/2019	1,488,502,879.45	10.351
03/12/2019	1,488,088,513.93	10.3481
02/12/2019	1,487,680,020.79	10.3453
29/11/2019	1,492,654,885.53	10.3818
28/11/2019	1,492,536,208.95	10.3922
27/11/2019	1,494,927,804.41	10.408
26/11/2019	1,494,915,064.60	10.4114
25/11/2019	1,495,937,738.57	10.4212
22/11/2019	1,491,861,221.07	10.3917
21/11/2019	1,491,497,743.58	10.3885
20/11/2019	1,492,037,876.63	10.3953
19/11/2019	1,493,460,194.19	10.4097
18/11/2019	1,493,713,444.13	10.4112
15/11/2019	1,491,785,553.95	10.4038
14/11/2019	1,493,190,203.49	10.4141
13/11/2019	1,495,142,324.14	10.4268
12/11/2019	1,497,495,671.23	10.4406
11/11/2019	1,496,747,360.50	10.4328
08/11/2019	1,501,654,347.77	10.4666
07/11/2019	1,505,875,777.32	10.4936
06/11/2019	1,501,661,453.00	10.4632
05/11/2019	1,502,994,450.52	10.4678
04/11/2019	1,502,008,955.11	10.4607
01/11/2019	1,494,426,953.07	10.4075
31/10/2019	1,496,009,727.75	10.4158
30/10/2019	1,498,241,016.63	10.4184
29/10/2019	1,495,699,216.21	10.401
28/10/2019	1,496,499,693.77	10.4111
25/10/2019	1,495,562,068.76	10.408
24/10/2019	1,500,802,087.29	10.446
22/10/2019	1,501,783,287.19	10.4659
21/10/2019	1,499,750,237.17	10.4514
18/10/2019	1,502,661,558.70	10.4714
17/10/2019	1,502,863,496.30	10.4736
16/10/2019	1,505,477,350.53	10.4841
15/10/2019	1,504,139,677.75	10.4748
11/10/2019	1,504,207,077.44	10.4754
10/10/2019	1,499,584,512.55	10.443
09/10/2019	1,500,924,147.81	10.451
08/10/2019	1,499,304,630.82	10.4436
07/10/2019	1,499,980,535.61	10.448
04/10/2019	1,499,020,579.66	10.4301
03/10/2019	1,500,086,358.88	10.4345
02/10/2019	1,499,647,562.84	10.4313
01/10/2019	1,502,302,005.38	10.4497
30/09/2019	1,505,739,442.57	10.4766
27/09/2019	1,508,820,280.93	10.4944
26/09/2019	1,507,395,783.08	10.4868
25/09/2019	1,505,911,840.22	10.4761
24/09/2019	1,507,859,732.57	10.4775
23/09/2019	1,506,548,136.62	10.4625
20/09/2019	1,510,397,040.43	10.4821
19/09/2019	1,511,552,412.29	10.4897
18/09/2019	1,507,743,880.82	10.512
17/09/2019	1,509,429,887.36	10.523
16/09/2019	1,508,312,080.69	10.5133
13/09/2019	1,509,431,694.40	10.5082
12/09/2019	1,509,898,755.22	10.5017
11/09/2019	1,515,794,031.16	10.5274
10/09/2019	1,514,834,642.26	10.5156
09/09/2019	1,517,233,666.67	10.5324
06/09/2019	1,518,078,116.11	10.5366
05/09/2019	1,519,762,912.45	10.5477
04/09/2019	1,517,987,590.42	10.5317
03/09/2019	1,512,317,056.18	10.4921
02/09/2019	1,515,282,453.50	10.5126
30/08/2019	1,515,139,669.43	10.5118
29/08/2019	1,511,601,225.66	10.487
28/08/2019	1,506,259,585.11	10.4486
27/08/2019	1,504,202,808.77	10.4339
26/08/2019	1,505,659,186.15	10.4436
23/08/2019	1,508,112,614.90	10.4638
22/08/2019	1,506,314,017.94	10.4374
21/08/2019	1,506,736,769.51	10.4429
20/08/2019	1,502,490,163.92	10.4198
19/08/2019	1,507,925,581.29	10.4369
16/08/2019	1,508,891,265.68	10.443
15/08/2019	1,502,080,153.05	10.3961
14/08/2019	1,504,189,148.75	10.414
13/08/2019	1,504,982,841.71	10.4148
09/08/2019	1,511,705,222.39	10.4601
08/08/2019	1,514,562,982.19	10.4766
07/08/2019	1,511,444,483.20	10.4553
06/08/2019	1,507,088,628.28	10.4248
05/08/2019	1,504,037,310.53	10.4033
02/08/2019	1,507,490,499.45	10.427
01/08/2019	1,508,922,323.09	10.4375
31/07/2019	1,509,427,313.17	10.4535
30/07/2019	1,507,600,854.45	10.4387
26/07/2019	1,510,081,980.51	10.4535
25/07/2019	1,513,199,821.67	10.4755
24/07/2019	1,511,466,470.44	10.4662
23/07/2019	1,512,138,677.47	10.469
22/07/2019	1,513,126,726.69	10.4726
19/07/2019	1,515,678,472.12	10.4887
18/07/2019	1,511,175,894.06	10.4547
17/07/2019	1,509,215,473.31	10.4372
15/07/2019	1,514,429,207.45	10.4718
12/07/2019	1,517,403,023.65	10.4916
11/07/2019	1,520,312,416.11	10.512
10/07/2019	1,520,133,642.73	10.5093
09/07/2019	1,516,617,722.47	10.4797
08/07/2019	1,518,174,175.75	10.4903
05/07/2019	1,518,046,792.97	10.4885
04/07/2019	1,518,853,606.56	10.4785
03/07/2019	1,521,948,438.57	10.4996
02/07/2019	1,518,675,727.68	10.477
01/07/2019	1,519,790,804.12	10.4859
28/06/2019	1,516,401,284.94	10.4637
27/06/2019	1,516,575,913.35	10.4622
26/06/2019	1,515,158,175.45	10.452
25/06/2019	1,515,982,098.09	10.449
24/06/2019	1,514,279,627.40	10.4375
21/06/2019	1,513,851,488.21	10.4369
20/06/2019	1,515,610,560.67	10.4372
19/06/2019	1,510,547,046.58	10.4051
18/06/2019	1,505,567,291.95	10.3701
17/06/2019	1,500,943,908.11	10.34
14/06/2019	1,502,226,050.26	10.3497
13/06/2019	1,501,720,357.67	10.35
12/06/2019	1,500,194,699.61	10.3394
11/06/2019	1,499,446,980.44	10.3347
10/06/2019	1,497,905,331.07	10.3253
07/06/2019	1,495,156,460.04	10.3073
06/06/2019	1,495,823,172.55	10.3121
05/06/2019	1,493,713,381.20	10.2979
04/06/2019	1,490,294,413.18	10.2754
31/05/2019	1,485,223,749.32	10.2358
30/05/2019	1,484,677,608.35	10.2284
29/05/2019	1,485,717,227.40	10.2376
28/05/2019	1,489,556,434.43	10.2612
27/05/2019	1,488,229,420.80	10.2536
24/05/2019	1,485,580,025.01	10.2339
23/05/2019	1,483,410,772.76	10.2196
22/05/2019	1,487,066,001.04	10.2432
21/05/2019	1,482,539,340.58	10.2149
17/05/2019	1,482,041,136.13	10.2115
16/05/2019	1,483,687,060.67	10.2181
15/05/2019	1,485,094,831.21	10.2243
14/05/2019	1,488,611,073.44	10.2485
13/05/2019	1,488,940,150.09	10.2518
10/05/2019	1,490,249,779.55	10.2602
09/05/2019	1,489,435,349.74	10.252
08/05/2019	1,490,807,512.65	10.2615
07/05/2019	1,493,963,857.67	10.2876
03/05/2019	1,495,442,165.36	10.2981
02/05/2019	1,495,073,881.44	10.296
30/04/2019	1,493,043,810.54	10.283
29/04/2019	1,490,783,353.43	10.2666
26/04/2019	1,490,909,991.49	10.2649
25/04/2019	1,492,581,717.00	10.2729
24/04/2019	1,491,323,935.54	10.273
23/04/2019	1,490,815,455.84	10.2648
22/04/2019	1,491,233,740.93	10.2672
19/04/2019	1,492,040,233.35	10.2705
18/04/2019	1,492,028,594.88	10.2698
17/04/2019	1,491,928,556.52	10.2676
12/04/2019	1,491,562,962.33	10.2569
11/04/2019	1,491,008,200.48	10.2547
10/04/2019	1,491,423,151.61	10.2581
09/04/2019	1,490,076,713.34	10.2483
05/04/2019	1,487,041,926.98	10.2271
04/04/2019	1,486,439,306.74	10.2239
03/04/2019	1,488,655,055.07	10.2295
02/04/2019	1,489,781,879.54	10.2352
01/04/2019	1,486,351,550.05	10.2181
29/03/2019	1,485,029,332.28	10.212
28/03/2019	1,484,388,504.97	10.2101
27/03/2019	1,482,103,099.27	10.1982
26/03/2019	1,481,723,430.92	10.1967
25/03/2019	1,480,208,208.68	10.183
22/03/2019	1,484,598,108.96	10.2095
21/03/2019	1,480,814,672.17	10.1837
20/03/2019	1,478,388,154.19	10.1618
19/03/2019	1,478,551,633.45	10.1613
18/03/2019	1,475,941,320.62	10.143
15/03/2019	1,476,998,513.64	10.1491
14/03/2019	1,479,483,821.22	10.1651
13/03/2019	1,480,109,462.58	10.1687
12/03/2019	1,475,781,166.18	10.1421
11/03/2019	1,475,374,100.22	10.1386
08/03/2019	1,476,105,227.83	10.1428
07/03/2019	1,476,502,642.91	10.1453
06/03/2019	1,474,277,549.59	10.1294
05/03/2019	1,477,007,823.03	10.1481
04/03/2019	1,475,049,127.12	10.1337
01/03/2019	1,477,333,463.45	10.1494
28/02/2019	1,479,978,300.04	10.1684
27/02/2019	1,482,685,813.87	10.1868
26/02/2019	1,481,855,096.36	10.1805
25/02/2019	1,483,793,141.34	10.1952
22/02/2019	1,480,744,495.79	10.1736
21/02/2019	1,477,827,313.86	10.1534
20/02/2019	1,477,448,647.22	10.1515
18/02/2019	1,474,614,022.33	10.1325
15/02/2019	1,475,631,058.39	10.1388
14/02/2019	1,480,456,713.74	10.1686
13/02/2019	1,485,212,430.06	10.1762
12/02/2019	1,481,837,616.91	10.1535
11/02/2019	1,480,324,593.30	10.1442
08/02/2019	1,483,913,829.41	10.1663
07/02/2019	1,484,976,124.39	10.173
06/02/2019	1,486,623,631.82	10.1823
05/02/2019	1,487,312,531.70	10.171
04/02/2019	1,487,704,613.05	10.1734
01/02/2019	1,487,314,444.89	10.1702
31/01/2019	1,485,441,768.69	10.1573
30/01/2019	1,482,538,755.04	10.1388
29/01/2019	1,481,972,949.10	10.1318
28/01/2019	1,482,104,295.60	10.1317
25/01/2019	1,482,794,724.57	10.1311
24/01/2019	1,481,983,488.47	10.1246
23/01/2019	1,480,844,369.45	10.119
22/01/2019	1,477,874,655.95	10.0986
21/01/2019	1,474,327,210.99	10.0748
18/01/2019	1,473,437,061.37	10.066
17/01/2019	1,472,296,780.88	10.0565
16/01/2019	1,472,697,159.91	10.0589
15/01/2019	1,472,864,612.79	10.0602
14/01/2019	1,474,301,776.29	10.0696
11/01/2019	1,480,389,233.68	10.1006
10/01/2019	1,478,155,604.96	10.0852
09/01/2019	1,478,851,845.41	10.0852
08/01/2019	1,479,563,228.88	10.0894
07/01/2019	1,480,117,833.95	10.0929
04/01/2019	1,476,309,331.20	10.0651
03/01/2019	1,471,921,961.50	10.0355
02/01/2019	1,473,042,808.28	10.0431
28/12/2018	1,471,431,228.58	10.0342
27/12/2018	1,466,974,808.39	10.0035
26/12/2018	1,468,979,568.86	10.0077
25/12/2018	1,468,792,552.00	10.0056
24/12/2018	1,476,279,920.72	10.0559
21/12/2018	1,477,196,935.01	10.0607
20/12/2018	1,477,648,421.91	10.0631
19/12/2018	1,478,038,588.40	10.0654
18/12/2018	1,473,670,733.81	10.0358
17/12/2018	1,477,728,837.83	10.0635
14/12/2018	1,479,455,730.25	10.0751
13/12/2018	1,480,367,457.91	10.0811
12/12/2018	1,485,471,983.71	10.1141
11/12/2018	1,485,002,942.39	10.1109
07/12/2018	1,489,521,089.44	10.139
06/12/2018	1,490,337,499.06	10.1443
04/12/2018	1,495,848,485.54	10.1812
03/12/2018	1,495,668,481.92	10.1799
30/11/2018	1,487,454,124.56	10.1206
29/11/2018	1,486,454,404.77	10.1139
28/11/2018	1,487,418,918.04	10.1192
27/11/2018	1,486,254,610.12	10.1106
26/11/2018	1,486,168,398.40	10.1094
23/11/2018	1,484,432,709.48	10.0967
22/11/2018	1,480,595,247.03	10.0703
21/11/2018	1,483,465,901.75	10.0896
20/11/2018	1,482,470,558.40	10.0814
19/11/2018	1,488,564,195.21	10.1198
16/11/2018	1,488,496,260.64	10.1125
15/11/2018	1,489,473,071.38	10.1187
14/11/2018	1,492,692,591.95	10.1386
13/11/2018	1,495,125,465.63	10.1549
12/11/2018	1,495,259,561.72	10.1545
09/11/2018	1,498,344,065.00	10.1746
08/11/2018	1,502,155,007.90	10.1997
07/11/2018	1,500,304,714.92	10.1867
06/11/2018	1,499,078,174.89	10.1752
05/11/2018	1,499,643,545.77	10.1786
02/11/2018	1,502,048,122.08	10.1944
01/11/2018	1,498,197,003.97	10.1682
31/10/2018	1,498,894,257.43	10.1727
30/10/2018	1,491,530,332.34	10.1229
29/10/2018	1,491,855,946.60	10.121
26/10/2018	1,490,202,421.46	10.1071
25/10/2018	1,494,024,326.52	10.1326
24/10/2018	1,489,028,124.56	10.0985
22/10/2018	1,498,038,942.92	10.1587
19/10/2018	1,499,794,651.52	10.1693
18/10/2018	1,503,901,223.48	10.197
17/10/2018	1,506,915,775.40	10.2177
16/10/2018	1,506,295,719.02	10.2132
12/10/2018	1,505,967,593.62	10.2098
11/10/2018	1,503,458,696.28	10.1913
10/10/2018	1,511,584,889.15	10.2461
09/10/2018	1,505,763,475.30	10.2061
08/10/2018	1,505,752,786.37	10.2053
05/10/2018	1,511,960,767.76	10.2461
04/10/2018	1,513,922,572.18	10.2592
03/10/2018	1,522,209,169.67	10.2843
02/10/2018	1,523,227,452.62	10.291
01/10/2018	1,526,238,786.15	10.3115
28/09/2018	1,525,249,236.91	10.307
27/09/2018	1,524,244,273.80	10.2969
26/09/2018	1,523,739,990.18	10.2887
25/09/2018	1,523,260,852.92	10.2816
24/09/2018	1,523,822,904.51	10.2852
21/09/2018	1,526,361,895.43	10.2974
20/09/2018	1,526,243,650.19	10.2962
19/09/2018	1,526,355,149.19	10.2964
18/09/2018	1,526,178,134.02	10.2945
17/09/2018	1,519,217,091.69	10.2477
14/09/2018	1,520,897,727.82	10.2579
13/09/2018	1,519,546,413.80	10.2475
12/09/2018	1,509,278,699.99	10.1781
11/09/2018	1,507,113,506.39	10.1634
10/09/2018	1,511,375,331.95	10.1917
07/09/2018	1,512,094,704.88	10.1925
06/09/2018	1,513,645,052.72	10.2019
05/09/2018	1,512,888,306.19	10.1962
04/09/2018	1,519,538,124.89	10.2408
03/09/2018	1,521,105,942.00	10.2511
31/08/2018	1,520,409,919.00	10.2498
30/08/2018	1,520,158,501.08	10.2482
29/08/2018	1,521,342,248.76	10.2594
28/08/2018	1,520,678,692.86	10.2535
27/08/2018	1,519,191,837.72	10.245
24/08/2018	1,514,928,066.79	10.2148
23/08/2018	1,515,442,405.91	10.2211
22/08/2018	1,523,022,939.13	10.2196
21/08/2018	1,523,021,439.66	10.2154
20/08/2018	1,523,297,647.59	10.2169
17/08/2018	1,521,333,697.93	10.2013
16/08/2018	1,519,224,966.29	10.1878
15/08/2018	1,513,930,114.76	10.1754
14/08/2018	1,512,823,556.46	10.2044
10/08/2018	1,515,018,473.26	10.2189
09/08/2018	1,519,445,643.63	10.2456
08/08/2018	1,517,990,538.75	10.2433
07/08/2018	1,514,016,229.07	10.2221
06/08/2018	1,512,483,871.00	10.2071
03/08/2018	1,516,825,430.70	10.2343
02/08/2018	1,516,648,340.37	10.233
01/08/2018	1,520,663,585.00	10.2602
31/07/2018	1,513,452,875.00	10.2274
26/07/2018	1,512,759,486.92	10.224
25/07/2018	1,509,580,501.17	10.207
24/07/2018	1,504,645,473.29	10.1787
23/07/2018	1,500,681,200.58	10.1858
20/07/2018	1,496,283,242.47	10.1749
19/07/2018	1,488,983,551.35	10.1293
18/07/2018	1,487,754,017.77	10.1233
17/07/2018	1,486,019,714.51	10.109
16/07/2018	1,485,225,834.04	10.1162
13/07/2018	1,486,509,940.11	10.1328
12/07/2018	1,484,937,050.00	10.1313
11/07/2018	1,483,025,587.93	10.1329
10/07/2018	1,484,750,408.64	10.1473
09/07/2018	1,478,655,276.11	10.1151
06/07/2018	1,475,437,161.44	10.1024
05/07/2018	1,471,045,715.56	10.09
04/07/2018	1,477,199,563.07	10.1238
03/07/2018	1,476,206,734.97	10.1168
02/07/2018	1,472,482,057.15	10.0912
29/06/2018	1,459,580,963.48	10.0812
28/06/2018	1,456,534,914.65	10.0852
27/06/2018	1,455,719,219.70	10.1125
26/06/2018	1,436,380,727.40	10.118
25/06/2018	1,432,724,250.91	10.1061
22/06/2018	1,434,032,446.68	10.1228
21/06/2018	1,429,671,508.88	10.1138
20/06/2018	1,434,160,471.81	10.1613
19/06/2018	1,428,995,008.97	10.1309
18/06/2018	1,434,595,635.87	10.1855
15/06/2018	1,443,394,762.99	10.2299
14/06/2018	1,442,986,340.54	10.2405
13/06/2018	1,443,113,034.79	10.2554
12/06/2018	1,438,425,180.33	10.2743
11/06/2018	1,428,878,577.47	10.2662
08/06/2018	1,425,233,984.50	10.2627
07/06/2018	1,424,276,052.76	10.2827
06/06/2018	1,424,317,579.80	10.2919
05/06/2018	1,422,093,495.66	10.2762
04/06/2018	1,418,707,693.43	10.2512
01/06/2018	1,417,904,160.57	10.2454
31/05/2018	1,389,581,043.61	10.2572
30/05/2018	1,374,759,654.65	10.2549
28/05/2018	1,369,658,071.73	10.2696
25/05/2018	1,365,158,211.43	10.2781
24/05/2018	1,358,090,576.05	10.2621
23/05/2018	1,358,572,304.52	10.3035
22/05/2018	1,355,911,809.74	10.3188
21/05/2018	1,351,605,985.77	10.3296
18/05/2018	1,348,688,531.12	10.3207
17/05/2018	1,348,696,045.15	10.3189
16/05/2018	1,346,259,480.74	10.3185
15/05/2018	1,348,097,032.43	10.3464
14/05/2018	1,348,290,290.78	10.3653
11/05/2018	1,344,845,465.07	10.3616
10/05/2018	1,336,374,359.90	10.33
09/05/2018	1,330,355,373.47	10.3391
08/05/2018	1,329,604,037.35	10.3501
07/05/2018	1,334,180,069.32	10.387
04/05/2018	1,322,766,999.87	10.3856
03/05/2018	1,324,659,911.91	10.4003
02/05/2018	1,324,196,075.19	10.3967
30/04/2018	1,305,380,309.43	10.3835
27/04/2018	1,298,657,540.43	10.3803
26/04/2018	1,289,633,505.19	10.3684
25/04/2018	1,281,476,465.69	10.3773
24/04/2018	1,271,761,641.30	10.3912
23/04/2018	1,261,046,478.83	10.3984
20/04/2018	1,258,507,765.24	10.4189
19/04/2018	1,246,652,754.92	10.4047
18/04/2018	1,238,209,488.77	10.366
17/04/2018	1,228,470,820.40	10.3457
12/04/2018	1,227,414,759.51	10.3622
11/04/2018	1,220,276,927.04	10.3545
10/04/2018	1,215,412,795.77	10.3487
09/04/2018	1,206,315,392.58	10.3408
05/04/2018	1,203,420,012.46	10.3172
04/04/2018	1,195,857,808.80	10.2951
03/04/2018	1,202,326,348.15	10.3506
02/04/2018	1,205,172,370.44	10.375
30/03/2018	1,172,301,511.44	10.365
29/03/2018	1,159,747,819.39	10.352
28/03/2018	1,152,512,240.72	10.3797
27/03/2018	1,134,814,874.35	10.3989
26/03/2018	1,125,691,845.66	10.3968
23/03/2018	1,116,699,953.94	10.3879
22/03/2018	1,109,917,080.14	10.3896
21/03/2018	1,101,049,475.93	10.3914
20/03/2018	1,082,522,957.51	10.3911
19/03/2018	1,067,166,762.28	10.3934
16/03/2018	1,054,306,861.36	10.4112
15/03/2018	1,042,887,681.73	10.4161
14/03/2018	1,033,450,040.75	10.4179
13/03/2018	1,011,315,730.57	10.4133
12/03/2018	991,122,553.48	10.4052
09/03/2018	975,627,350.59	10.3679
08/03/2018	967,521,501.82	10.369
07/03/2018	957,899,568.25	10.3666
06/03/2018	954,412,863.90	10.3995
05/03/2018	954,949,063.09	10.4111
02/03/2018	955,619,888.60	10.4184
28/02/2018	942,459,318.08	10.445
27/02/2018	930,096,332.70	10.4451
26/02/2018	922,638,938.83	10.4487
23/02/2018	911,580,757.33	10.4056
22/02/2018	894,001,534.11	10.3832
21/02/2018	885,372,545.08	10.3863
20/02/2018	873,959,216.44	10.3826
19/02/2018	864,662,596.94	10.3929
16/02/2018	850,945,793.47	10.387
15/02/2018	834,405,759.37	10.3836
14/02/2018	824,726,885.49	10.3712
13/02/2018	814,410,368.65	10.3824
12/02/2018	810,313,067.92	10.3783
09/02/2018	801,381,583.41	10.3638
08/02/2018	790,850,910.28	10.3659
07/02/2018	768,813,855.63	10.3687
06/02/2018	755,807,640.64	10.3708
05/02/2018	753,234,141.86	10.3954
02/02/2018	755,002,780.48	10.4219
01/02/2018	755,661,246.19	10.4316
31/01/2018	720,014,382.15	10.4201
30/01/2018	694,092,355.01	10.4189
29/01/2018	682,265,942.81	10.4346
26/01/2018	669,708,192.72	10.4241
25/01/2018	645,081,508.15	10.4043
24/01/2018	631,070,552.39	10.4298
23/01/2018	617,094,241.77	10.4226
22/01/2018	603,969,574.32	10.4134
19/01/2018	599,968,864.13	10.4106
18/01/2018	591,410,245.10	10.4117
17/01/2018	583,467,456.92	10.4216
16/01/2018	571,018,684.26	10.4178
15/01/2018	571,358,381.08	10.4203
12/01/2018	564,721,329.58	10.3992
11/01/2018	556,753,194.63	10.3879
10/01/2018	549,485,001.92	10.3686
09/01/2018	548,188,208.68	10.3726
08/01/2018	544,134,870.31	10.3686
05/01/2018	542,319,233.13	10.3763
04/01/2018	541,710,640.52	10.3645
03/01/2018	541,301,268.42	10.3564
29/12/2017	527,838,039.22	10.325
28/12/2017	518,651,108.15	10.3108
27/12/2017	516,499,322.64	10.3285
26/12/2017	511,437,707.61	10.3264
25/12/2017	507,823,696.41	10.3213
22/12/2017	502,985,139.84	10.3075
21/12/2017	496,370,705.08	10.2994
20/12/2017	495,701,264.18	10.3004
19/12/2017	493,037,560.59	10.294
18/12/2017	490,438,857.02	10.2838
15/12/2017	489,698,103.98	10.2708
14/12/2017	487,807,566.38	10.2697
13/12/2017	482,979,897.37	10.2559
12/12/2017	475,150,678.67	10.2483
08/12/2017	474,069,515.99	10.2524
07/12/2017	470,146,668.84	10.2338
06/12/2017	469,489,316.10	10.2173
04/12/2017	469,401,819.72	10.2128
01/12/2017	469,560,853.78	10.2162
30/11/2017	460,474,534.17	10.2171
29/11/2017	453,523,445.33	10.2303
28/11/2017	451,088,623.20	10.2268
27/11/2017	447,643,458.25	10.2129
24/11/2017	440,735,495.32	10.2152
23/11/2017	439,186,677.80	10.2343
22/11/2017	436,081,138.31	10.2363
21/11/2017	432,545,742.73	10.235
20/11/2017	429,677,822.54	10.2395
17/11/2017	429,917,979.30	10.2359
16/11/2017	428,247,612.67	10.2146
15/11/2017	424,386,372.85	10.2136
14/11/2017	423,540,251.14	10.2254
13/11/2017	418,080,662.06	10.2028
10/11/2017	416,103,983.41	10.2075
09/11/2017	409,572,057.80	10.2245
08/11/2017	406,709,332.49	10.241
07/11/2017	400,648,964.75	10.2375
06/11/2017	398,924,600.22	10.2419
03/11/2017	398,174,457.43	10.2285
02/11/2017	398,043,437.45	10.225
01/11/2017	398,899,745.35	10.2347
31/10/2017	380,288,799.50	10.2393
30/10/2017	374,474,301.72	10.232
27/10/2017	367,299,910.51	10.2242
25/10/2017	361,518,340.84	10.2183
24/10/2017	350,899,019.91	10.2149
20/10/2017	349,451,777.21	10.2063
19/10/2017	345,139,522.36	10.1923
18/10/2017	344,781,138.23	10.2237
17/10/2017	344,258,841.40	10.2505
16/10/2017	343,727,997.23	10.2522
12/10/2017	342,042,644.58	10.2396
11/10/2017	339,647,588.86	10.2387
10/10/2017	335,662,902.77	10.2273
09/10/2017	327,931,390.23	10.1982
06/10/2017	326,479,573.72	10.2031
05/10/2017	326,325,308.39	10.1982
04/10/2017	326,134,143.15	10.1921
03/10/2017	326,398,761.67	10.1999
02/10/2017	326,398,852.93	10.1998
29/09/2017	321,976,696.55	10.1813
28/09/2017	319,799,358.43	10.1683
27/09/2017	319,069,411.80	10.1772
26/09/2017	314,968,685.93	10.1826
25/09/2017	313,596,134.78	10.1822
22/09/2017	310,859,565.97	10.1642
21/09/2017	307,833,305.80	10.1823
20/09/2017	295,555,063.32	10.1797
19/09/2017	294,844,361.56	10.1861
18/09/2017	292,902,536.84	10.1797
15/09/2017	292,114,895.83	10.1579
14/09/2017	290,517,301.89	10.1555
13/09/2017	289,494,111.85	10.1245
12/09/2017	288,364,596.67	10.1252
11/09/2017	287,334,992.07	10.1211
08/09/2017	285,060,581.31	10.1214
07/09/2017	283,360,094.30	10.1122
06/09/2017	281,281,859.45	10.1019
05/09/2017	280,400,784.06	10.1027
04/09/2017	280,405,439.80	10.1019
01/09/2017	280,455,038.38	10.1037
31/08/2017	277,555,177.94	10.0965
30/08/2017	276,520,099.04	10.0838
29/08/2017	272,728,163.05	10.0861
28/08/2017	271,371,874.29	10.0463
25/08/2017	269,199,024.99	10.0294
24/08/2017	267,649,782.36	10.0264
23/08/2017	266,855,854.00	10.0247
22/08/2017	265,726,941.86	10.0203
21/08/2017	264,296,017.93	10.0125
18/08/2017	262,650,917.79	10.0066
17/08/2017	261,714,124.77	10.0047
16/08/2017	261,159,388.86	9.9983
15/08/2017	259,968,984.81	9.999
11/08/2017	258,733,691.20	9.9914
10/08/2017	258,505,866.11	10.0068
09/08/2017	258,258,436.84	10.0065
08/08/2017	258,069,934.12	10.006
07/08/2017	257,090,191.09	9.9892
04/08/2017	257,637,856.25	9.9942
03/08/2017	257,638,099.33	9.9937
02/08/2017	257,852,016.04	10.0018
01/08/2017	257,633,416.97	9.9931
31/07/2017	257,065,806.78	9.992
27/07/2017	257,247,693.51	10.0053
26/07/2017	257,401,863.11	10.0035
25/07/2017	255,859,460.63	10.0024
24/07/2017	255,379,794.51	9.9939
21/07/2017	255,872,287.83	9.9921
20/07/2017	255,984,131.67	9.9964
19/07/2017	255,354,132.43	9.9997
18/07/2017	254,661,560.74	9.9931
17/07/2017	254,917,854.13	10.0029
14/07/2017	254,628,178.49	10.0083
13/07/2017	254,550,051.26	10.0109
12/07/2017	253,785,841.99	10.0003
11/07/2017	253,536,325.24	9.9943
07/07/2017	252,851,926.12	9.9953
06/07/2017	249,388,434.46	9.9964
05/07/2017	249,527,960.48	10.002
04/07/2017	249,504,357.62	10.001
03/07/2017	250,298,623.97	10.0106
30/06/2017	247,678,001.72	10.0005
29/06/2017	246,245,428.91	10.0037
28/06/2017	246,021,239.63	10.0227
27/06/2017	246,208,802.07	10.0341
26/06/2017	245,910,670.19	10.0386
23/06/2017	243,997,528.88	10.0344
22/06/2017	243,972,522.13	10.0333
21/06/2017	243,408,944.94	10.0218
20/06/2017	243,463,508.51	10.0232
19/06/2017	242,217,480.16	10.0286
16/06/2017	243,236,930.16	10.023
15/06/2017	242,824,767.11	10.0169
14/06/2017	242,387,624.62	10.0212
13/06/2017	241,381,503.77	10.0112
12/06/2017	240,923,771.91	9.9933
09/06/2017	240,586,221.96	9.9992
08/06/2017	240,707,427.98	10.0037
07/06/2017	240,554,559.42	9.997
06/06/2017	240,488,838.60	9.9994
05/06/2017	240,221,457.14	9.9875
01/06/2017	240,030,594.91	9.9793
31/05/2017	238,575,873.82	9.9756
30/05/2017	238,790,698.03	9.9867
29/05/2017	239,025,885.11	9.9965
26/05/2017	238,926,777.97	9.9949
25/05/2017	238,839,724.17	9.9921
24/05/2017	238,695,063.11	9.9877
23/05/2017	238,706,522.40	9.9877
22/05/2017	237,281,022.32	9.9757
19/05/2017	237,263,557.34	9.9744
18/05/2017	237,220,511.39	9.9725
15/05/2017	235,626,648.91	9.9555
12/05/2017	235,671,238.85	9.957
11/05/2017	235,835,537.39	9.9639
09/05/2017	235,795,098.32	9.9784
08/05/2017	235,790,639.39	9.9987
05/05/2017	237,662,833.92	9.9953
04/05/2017	238,360,353.95	10.0038
03/05/2017	238,157,099.77	9.9947
02/05/2017	238,853,014.98	9.9926
28/04/2017	237,611,968.60	9.995
27/04/2017	236,475,837.47	9.9969
26/04/2017	236,068,308.67	9.9941
25/04/2017	235,625,303.41	9.9903
24/04/2017	235,837,764.27	9.9989
21/04/2017	236,108,871.34	10.0093
20/04/2017	235,937,970.06	10.0034
19/04/2017	235,977,218.06	10.0047
18/04/2017	236,117,537.18	10.0123
17/04/2017	234,395,214.81	10.0147
11/04/2017	234,527,275.67	10.0259
10/04/2017	233,548,044.62	10.0167
07/04/2017	233,455,745.23	10.0169
05/04/2017	233,289,816.71	10.0088
31/03/2017	231,886,951.38	9.9916
30/03/2017	228,652,153.93	10.0029
29/03/2017	223,798,904.02	9.9976
27/03/2017	222,334,963.26	9.9839
24/03/2017	222,322,125.69	9.9883
23/03/2017	219,561,306.43	9.9793
22/03/2017	219,090,333.23	9.9857
20/03/2017	211,780,402.92	9.9762
17/03/2017	209,202,202.65	9.976
16/03/2017	205,567,666.51	9.9741
15/03/2017	203,343,833.96	9.9515
14/03/2017	201,535,430.62	9.9535
13/03/2017	197,887,323.85	9.9437
10/03/2017	193,662,865.34	9.9389
09/03/2017	194,193,138.04	9.9464
08/03/2017	192,091,756.72	9.9499
07/03/2017	188,609,802.57	9.9446
10/02/2017	127,274,053.78	9.9747
09/02/2017	121,530,908.10	9.9707
08/02/2017	106,920,946.58	9.978
07/02/2017	78,568,327.61	9.9722
06/02/2017	78,262,528.46	9.9963
03/02/2017	78,299,737.42	10.0011
02/02/2017	78,165,858.97	9.984
01/02/2017	78,288,154.87	9.9961
31/01/2017	50,536,865.84	10.0029
30/01/2017	35,688,428.72	10.0113
27/01/2017	28,257,322.23	10.0003
26/01/2017	23,262,116.34	10.001
25/01/2017	16,221,679.59	10.0168
24/01/2017	2,655,227.11	10.0185
23/01/2017	2,153,034.63	9.9943
20/01/2017	1,609,196.45	10.0015
19/01/2017	1,603,454.07	9.9658
18/01/2017	1,605,839.36	9.9807
17/01/2017	1,608,401.52	9.9966
16/01/2017	1,608,689.98	9.9984

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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Krung Thai Wealth Plus Mixed Fund (KTWP-A)

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