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      Mixed Funds

      Buy/Sell Print Out

      Krung Thai Wealth Growth Mixed Fund (KTWG-A)

      NAV as of
      11/12/2025
      9.5650
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      11/12/2025 777,578,671.19 9.565
      09/12/2025 781,364,645.36 9.6024
      08/12/2025 781,007,340.98 9.593
      04/12/2025 785,239,988.16 9.6206
      03/12/2025 785,295,336.80 9.6082
      02/12/2025 788,976,542.46 9.6182
      01/12/2025 788,933,981.09 9.6175
      28/11/2025 785,050,541.93 9.5574
      27/11/2025 785,547,175.62 9.5468
      26/11/2025 790,278,930.05 9.5689
      25/11/2025 793,824,917.64 9.5878
      24/11/2025 788,809,357.35 9.5073
      21/11/2025 786,514,183.52 9.4791
      20/11/2025 797,779,964.31 9.5954
      19/11/2025 795,679,761.45 9.5589
      18/11/2025 796,653,493.54 9.5693
      17/11/2025 802,463,553.47 9.6172
      14/11/2025 798,848,765.99 9.5621
      13/11/2025 807,278,539.45 9.649
      12/11/2025 806,940,212.78 9.643
      11/11/2025 811,443,270.98 9.6808
      10/11/2025 812,207,798.60 9.6868
      07/11/2025 811,293,700.33 9.6697
      06/11/2025 816,554,241.20 9.7154
      05/11/2025 811,819,734.49 9.659
      04/11/2025 815,550,029.95 9.6782
      03/11/2025 819,339,569.84 9.7198
      31/10/2025 820,498,909.17 9.7209
      30/10/2025 823,961,409.84 9.7529
      29/10/2025 824,456,750.07 9.7598
      28/10/2025 827,483,175.79 9.7623
      27/10/2025 830,176,896.79 9.788
      24/10/2025 828,744,198.09 9.7674
      22/10/2025 825,580,989.42 9.7282
      21/10/2025 821,727,296.61 9.6809
      20/10/2025 822,568,913.45 9.6474
      17/10/2025 821,733,952.54 9.6043
      16/10/2025 829,792,122.94 9.6683
      15/10/2025 829,310,402.16 9.6479
      14/10/2025 825,824,370.57 9.5832
      10/10/2025 835,705,301.20 9.6825
      09/10/2025 844,202,950.56 9.7715
      08/10/2025 843,046,403.48 9.7361
      07/10/2025 845,311,070.77 9.7527
      06/10/2025 841,764,458.64 9.6838
      03/10/2025 845,877,809.94 9.712
      02/10/2025 844,753,761.11 9.6939
      01/10/2025 840,718,584.88 9.6321
      30/09/2025 840,516,595.71 9.622
      29/09/2025 843,704,397.67 9.6513
      26/09/2025 840,144,238.45 9.6056
      25/09/2025 843,936,292.69 9.6437
      24/09/2025 842,924,529.37 9.6172
      23/09/2025 841,970,978.53 9.5938
      22/09/2025 845,001,898.77 9.6227
      19/09/2025 849,829,839.35 9.6578
      18/09/2025 851,097,594.36 9.6656
      17/09/2025 854,140,306.58 9.6988
      16/09/2025 854,925,280.06 9.7023
      15/09/2025 853,877,085.61 9.6663
      12/09/2025 855,872,047.82 9.662
      11/09/2025 854,700,632.04 9.6386
      10/09/2025 854,869,319.27 9.6085
      09/09/2025 855,262,154.59 9.6045
      08/09/2025 854,645,102.09 9.5737
      05/09/2025 856,749,217.99 9.5844
      04/09/2025 852,651,275.21 9.5289
      03/09/2025 855,895,873.93 9.5484
      02/09/2025 854,580,924.44 9.5258
      01/09/2025 853,394,752.45 9.5083
      29/08/2025 852,108,123.27 9.481
      28/08/2025 856,257,716.06 9.5237
      27/08/2025 855,958,638.59 9.5143
      26/08/2025 857,634,583.77 9.5243
      25/08/2025 864,234,811.14 9.5695
      22/08/2025 860,323,924.36 9.5131
      21/08/2025 858,134,874.44 9.4861
      20/08/2025 860,588,668.88 9.5011
      19/08/2025 859,267,740.52 9.4515
      18/08/2025 861,463,238.59 9.4689
      15/08/2025 868,231,393.28 9.5208
      14/08/2025 870,700,638.39 9.5461
      13/08/2025 872,395,660.63 9.5605
      08/08/2025 864,818,690.42 9.4755
      07/08/2025 870,792,899.00 9.4993
      06/08/2025 869,886,841.92 9.4799
      05/08/2025 865,882,353.28 9.4251
      04/08/2025 858,625,918.64 9.3373
      01/08/2025 857,279,924.95 9.3092
      31/07/2025 868,169,540.73 9.4093
      30/07/2025 869,216,209.69 9.4179
      29/07/2025 866,926,685.49 9.3894
      25/07/2025 862,544,044.32 9.3353
      24/07/2025 863,648,200.83 9.3192
      23/07/2025 865,261,799.15 9.3247
      22/07/2025 856,314,400.98 9.2263
      21/07/2025 861,933,772.85 9.2884
      18/07/2025 861,538,804.97 9.2823
      17/07/2025 859,683,924.45 9.252
      16/07/2025 848,653,886.13 9.116
      15/07/2025 852,732,818.92 9.1342
      14/07/2025 846,021,282.73 9.0628
      11/07/2025 841,139,366.50 8.9958
      09/07/2025 838,859,418.68 8.9609
      08/07/2025 840,005,470.38 8.9684
      07/07/2025 843,953,271.18 9.0098
      04/07/2025 844,076,445.71 8.9894
      03/07/2025 845,742,344.57 9.0052
      02/07/2025 844,261,936.43 8.9761
      01/07/2025 842,585,204.50 8.9605
      30/06/2025 836,445,116.16 8.8855
      27/06/2025 835,900,604.60 8.8582
      26/06/2025 843,439,837.61 8.9369
      25/06/2025 850,194,814.54 8.9462
      24/06/2025 847,803,291.32 8.8973
      23/06/2025 837,212,642.39 8.7566
      20/06/2025 837,459,457.70 8.7585
      19/06/2025 837,050,309.54 8.7514
      18/06/2025 846,888,006.84 8.8459
      17/06/2025 855,168,317.33 8.9236
      16/06/2025 855,141,968.93 8.9149
      13/06/2025 859,991,852.26 8.9524
      12/06/2025 863,055,650.96 8.9795
      11/06/2025 869,138,574.24 9.0294
      10/06/2025 868,876,790.83 9.0221
      09/06/2025 868,279,434.57 9.0062
      06/06/2025 868,506,392.81 9.0083
      05/06/2025 870,491,084.71 9.0185
      04/06/2025 868,859,643.94 8.9917
      30/05/2025 872,624,372.25 9.0299
      29/05/2025 877,820,042.28 9.0704
      28/05/2025 877,819,688.46 9.0667
      27/05/2025 877,449,520.92 9.0559
      26/05/2025 882,326,096.49 9.1016
      23/05/2025 884,971,653.32 9.1097
      22/05/2025 888,141,323.86 9.1052
      21/05/2025 892,511,031.65 9.1405
      20/05/2025 899,275,321.68 9.1973
      19/05/2025 898,162,893.74 9.1811
      16/05/2025 901,108,467.32 9.2081
      15/05/2025 901,742,952.96 9.2032
      14/05/2025 908,650,750.51 9.2661
      13/05/2025 908,855,492.18 9.2593
      09/05/2025 905,981,930.17 9.2192
      08/05/2025 904,868,143.69 9.2006
      07/05/2025 910,944,979.59 9.2359
      06/05/2025 901,323,322.69 9.1286
      02/05/2025 904,815,836.48 9.1528
      30/04/2025 906,664,173.94 9.1606
      29/04/2025 898,853,328.00 9.0714
      28/04/2025 895,983,015.93 9.0404
      25/04/2025 896,740,694.14 9.028
      24/04/2025 892,129,483.78 8.9744
      23/04/2025 895,539,958.51 8.9937
      22/04/2025 891,420,085.88 8.9355
      21/04/2025 890,971,252.31 8.9274
      18/04/2025 897,847,444.32 8.9902
      17/04/2025 895,861,507.62 8.9601
      16/04/2025 896,964,934.12 8.9714
      11/04/2025 891,852,058.36 8.9086
      10/04/2025 901,253,567.21 8.9687
      09/04/2025 881,149,857.76 8.753
      08/04/2025 879,385,741.34 8.715
      04/04/2025 903,341,526.29 8.9425
      03/04/2025 920,339,406.64 9.1067
      02/04/2025 921,758,017.31 9.1172
      01/04/2025 919,796,282.70 9.0949
      31/03/2025 917,154,713.51 9.0483
      27/03/2025 928,383,345.15 9.1465
      26/03/2025 931,080,984.46 9.1641
      25/03/2025 929,488,683.43 9.1467
      24/03/2025 929,602,336.57 9.1477
      21/03/2025 928,636,740.95 9.1359
      20/03/2025 929,268,367.77 9.1178
      19/03/2025 930,713,093.90 9.1253
      18/03/2025 928,072,255.06 9.0921
      17/03/2025 924,958,969.74 9.0613
      14/03/2025 924,967,655.27 9.0515
      13/03/2025 923,575,086.72 9.029
      12/03/2025 924,397,049.75 9.0262
      11/03/2025 934,295,540.85 9.1144
      10/03/2025 933,869,345.48 9.1063
      07/03/2025 940,457,081.52 9.1698
      06/03/2025 939,547,721.48 9.1539
      05/03/2025 945,587,327.79 9.1848
      04/03/2025 940,487,692.19 9.1307
      03/03/2025 947,852,575.62 9.1876
      28/02/2025 951,834,896.07 9.2244
      27/02/2025 957,632,459.66 9.2683
      26/02/2025 962,490,243.69 9.3015
      25/02/2025 955,151,416.93 9.2191
      24/02/2025 965,767,966.31 9.3142
      21/02/2025 973,299,991.95 9.374
      20/02/2025 973,845,322.19 9.3665
      19/02/2025 982,326,656.44 9.4183
      18/02/2025 980,284,203.28 9.3971
      17/02/2025 987,433,988.12 9.3771
      14/02/2025 989,649,033.16 9.3883
      13/02/2025 993,453,408.02 9.417
      11/02/2025 996,429,439.43 9.4184
      10/02/2025 991,388,539.38 9.3689
      07/02/2025 996,022,526.52 9.4067
      06/02/2025 993,268,861.52 9.347
      05/02/2025 999,337,525.05 9.3973
      04/02/2025 1,004,089,722.31 9.4273
      03/02/2025 1,005,679,129.81 9.4403
      31/01/2025 1,010,228,611.73 9.4765
      30/01/2025 1,018,421,096.01 9.5363
      29/01/2025 1,020,817,135.60 9.556
      28/01/2025 1,020,742,310.98 9.5506
      27/01/2025 1,020,288,152.59 9.5374
      24/01/2025 1,030,211,728.14 9.5651
      23/01/2025 1,032,603,867.30 9.5404
      22/01/2025 1,039,764,833.53 9.5824
      21/01/2025 1,037,640,053.59 9.5482
      20/01/2025 1,034,858,229.66 9.5216
      17/01/2025 1,036,394,126.62 9.5218
      16/01/2025 1,042,175,015.55 9.5611
      15/01/2025 1,041,887,866.85 9.5401
      14/01/2025 1,037,740,822.90 9.4821
      13/01/2025 1,043,716,527.74 9.5089
      10/01/2025 1,051,911,988.94 9.5684
      09/01/2025 1,051,366,656.71 9.5603
      08/01/2025 1,059,702,675.70 9.6289
      07/01/2025 1,062,346,129.14 9.6473
      06/01/2025 1,056,995,366.30 9.5904
      03/01/2025 1,060,374,547.93 9.6154
      02/01/2025 1,059,476,961.12 9.6052
      30/12/2024 1,069,056,613.79 9.6882
      27/12/2024 1,073,091,662.13 9.7143
      26/12/2024 1,075,146,700.98 9.7019
      25/12/2024 1,079,067,360.58 9.714
      24/12/2024 1,078,143,331.45 9.6964
      23/12/2024 1,076,847,329.28 9.6588
      20/12/2024 1,069,081,311.95 9.5801
      19/12/2024 1,074,159,553.50 9.609
      18/12/2024 1,088,998,241.56 9.7196
      17/12/2024 1,090,876,074.98 9.7223
      16/12/2024 1,098,786,422.00 9.7877
      13/12/2024 1,105,410,931.02 9.8419
      12/12/2024 1,110,968,924.78 9.874
      11/12/2024 1,112,833,397.82 9.8802
      09/12/2024 1,117,409,924.30 9.9072
      06/12/2024 1,119,578,574.08 9.9102
      04/12/2024 1,117,686,627.20 9.892
      03/12/2024 1,120,752,825.78 9.9103
      02/12/2024 1,114,064,414.99 9.8487
      29/11/2024 1,108,226,642.37 9.7988
      28/11/2024 1,109,337,296.82 9.803
      27/11/2024 1,110,583,181.76 9.8109
      26/11/2024 1,113,706,158.71 9.8259
      25/11/2024 1,117,923,603.09 9.8481
      22/11/2024 1,120,438,885.20 9.8562
      21/11/2024 1,118,647,595.76 9.8405
      20/11/2024 1,123,826,938.97 9.8821
      19/11/2024 1,123,388,482.18 9.875
      18/11/2024 1,123,190,806.56 9.8503
      15/11/2024 1,122,842,102.67 9.8348
      14/11/2024 1,127,743,018.50 9.863
      13/11/2024 1,129,736,019.05 9.8751
      12/11/2024 1,131,294,410.57 9.8658
      11/11/2024 1,135,343,650.65 9.8907
      08/11/2024 1,141,052,945.54 9.927
      07/11/2024 1,144,725,223.29 9.923
      06/11/2024 1,142,429,948.97 9.8972
      05/11/2024 1,146,349,846.75 9.9245
      04/11/2024 1,139,910,896.97 9.8648
      01/11/2024 1,142,553,608.44 9.8623
      31/10/2024 1,146,407,674.64 9.8837
      30/10/2024 1,142,205,359.02 9.8425
      29/10/2024 1,145,572,977.56 9.8627
      28/10/2024 1,148,400,716.75 9.8635
      25/10/2024 1,153,611,737.09 9.9018
      24/10/2024 1,151,217,344.25 9.8799
      22/10/2024 1,157,426,559.78 9.9243
      21/10/2024 1,166,425,887.29 9.9868
      18/10/2024 1,167,876,799.62 9.9738
      17/10/2024 1,170,802,623.58 9.989
      16/10/2024 1,165,730,440.07 9.9441
      15/10/2024 1,163,793,632.11 9.91
      11/10/2024 1,165,890,144.79 9.9156
      10/10/2024 1,167,339,491.37 9.9129
      09/10/2024 1,165,799,678.67 9.8731
      08/10/2024 1,169,361,596.68 9.8969
      07/10/2024 1,171,200,364.82 9.9052
      04/10/2024 1,165,194,766.69 9.8513
      03/10/2024 1,165,161,878.17 9.8472
      02/10/2024 1,167,384,942.13 9.8507
      01/10/2024 1,170,525,660.00 9.8684
      30/09/2024 1,166,013,469.78 9.8212
      27/09/2024 1,166,686,401.27 9.8084
      26/09/2024 1,166,006,624.84 9.7938
      25/09/2024 1,168,775,730.69 9.8128
      24/09/2024 1,167,013,483.27 9.7924
      23/09/2024 1,162,925,011.00 9.7405
      20/09/2024 1,164,872,275.11 9.7536
      19/09/2024 1,163,549,516.59 9.7406
      18/09/2024 1,160,448,473.52 9.69
      17/09/2024 1,160,213,400.89 9.6967
      16/09/2024 1,160,537,836.93 9.6843
      13/09/2024 1,159,315,761.20 9.6584
      12/09/2024 1,158,335,793.61 9.6469
      11/09/2024 1,155,812,649.93 9.6211
      10/09/2024 1,159,815,296.82 9.6512
      09/09/2024 1,160,039,250.07 9.648
      06/09/2024 1,163,634,616.97 9.6676
      05/09/2024 1,157,861,497.16 9.5971
      04/09/2024 1,145,647,964.91 9.4818
      03/09/2024 1,150,513,740.93 9.5055
      02/09/2024 1,149,324,752.28 9.4787
      30/08/2024 1,152,267,743.98 9.4838
      29/08/2024 1,152,047,290.54 9.4781
      28/08/2024 1,157,352,019.33 9.5074
      27/08/2024 1,158,446,655.12 9.493
      26/08/2024 1,160,750,834.06 9.5026
      23/08/2024 1,157,429,693.56 9.4591
      22/08/2024 1,154,752,224.43 9.4343
      21/08/2024 1,155,054,777.18 9.4164
      20/08/2024 1,155,880,689.93 9.3973
      19/08/2024 1,154,992,774.51 9.3763
      16/08/2024 1,148,187,958.46 9.3172
      15/08/2024 1,143,021,322.14 9.266
      14/08/2024 1,145,145,673.50 9.2714
      13/08/2024 1,147,661,710.06 9.2823
      09/08/2024 1,147,296,094.14 9.2697
      08/08/2024 1,143,345,047.96 9.2347
      07/08/2024 1,144,570,869.10 9.2288
      06/08/2024 1,144,684,421.22 9.1687
      05/08/2024 1,151,593,066.70 9.2095
      02/08/2024 1,168,038,926.34 9.3227
      01/08/2024 1,177,949,623.15 9.3712
      31/07/2024 1,177,989,189.85 9.3515
      30/07/2024 1,176,768,767.12 9.3163
      26/07/2024 1,178,340,881.02 9.3151
      25/07/2024 1,179,718,940.60 9.274
      24/07/2024 1,187,379,750.44 9.3159
      23/07/2024 1,194,560,680.31 9.3346
      19/07/2024 1,200,731,380.38 9.3687
      18/07/2024 1,213,155,725.12 9.3934
      17/07/2024 1,215,437,013.83 9.3873
      16/07/2024 1,216,289,660.48 9.3761
      15/07/2024 1,220,533,784.44 9.3886
      12/07/2024 1,220,528,355.45 9.3868
      11/07/2024 1,223,127,338.40 9.3759
      10/07/2024 1,220,256,465.71 9.3502
      09/07/2024 1,220,949,272.22 9.3334
      08/07/2024 1,221,930,007.90 9.3418
      05/07/2024 1,228,608,222.87 9.314
      04/07/2024 1,233,291,539.73 9.2838
      03/07/2024 1,234,164,633.77 9.2559
      02/07/2024 1,231,933,840.59 9.2291
      01/07/2024 1,242,309,027.34 9.2544
      28/06/2024 1,245,040,589.95 9.2636
      27/06/2024 1,249,053,928.18 9.2869
      26/06/2024 1,253,961,243.16 9.3099
      25/06/2024 1,261,105,535.54 9.3132
      24/06/2024 1,265,620,085.71 9.3054
      21/06/2024 1,268,444,588.00 9.2869
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      17/06/2024 1,275,981,738.87 9.2581
      14/06/2024 1,280,330,940.08 9.2841
      13/06/2024 1,282,177,308.02 9.2951
      12/06/2024 1,284,742,269.96 9.2939
      11/06/2024 1,287,236,193.95 9.2986
      10/06/2024 1,291,165,059.35 9.2996
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      31/05/2024 1,310,121,594.47 9.3383
      30/05/2024 1,313,281,086.75 9.3508
      29/05/2024 1,316,618,033.28 9.3611
      28/05/2024 1,323,667,237.41 9.4047
      27/05/2024 1,325,485,846.70 9.4151
      24/05/2024 1,325,385,613.72 9.4009
      23/05/2024 1,329,463,187.71 9.4202
      21/05/2024 1,332,795,038.61 9.4367
      20/05/2024 1,338,639,464.84 9.4624
      17/05/2024 1,344,551,726.05 9.476
      16/05/2024 1,344,326,631.07 9.4675
      15/05/2024 1,342,310,825.87 9.4351
      14/05/2024 1,347,156,686.84 9.4514
      13/05/2024 1,347,551,559.19 9.4399
      10/05/2024 1,346,543,076.73 9.4287
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      30/04/2024 1,358,569,088.44 9.3886
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      19/04/2024 1,348,169,150.21 9.2679
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      17/04/2024 1,359,279,300.40 9.3452
      11/04/2024 1,375,725,154.54 9.4365
      10/04/2024 1,384,726,664.46 9.4805
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      29/03/2024 1,393,126,974.44 9.4382
      28/03/2024 1,392,315,027.49 9.4148
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      26/03/2024 1,398,738,987.68 9.4251
      25/03/2024 1,399,205,545.26 9.4189
      22/03/2024 1,407,943,968.68 9.4531
      21/03/2024 1,415,131,942.66 9.4601
      20/03/2024 1,413,109,949.98 9.4256
      19/03/2024 1,417,231,798.66 9.4451
      18/03/2024 1,422,950,806.64 9.4475
      15/03/2024 1,429,553,165.65 9.4538
      14/03/2024 1,437,464,386.30 9.4826
      13/03/2024 1,439,046,713.12 9.4512
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      11/03/2024 1,439,526,351.31 9.431
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      01/03/2024 1,439,792,048.92 9.3751
      29/02/2024 1,441,316,285.44 9.3694
      28/02/2024 1,445,265,785.60 9.3899
      27/02/2024 1,450,961,341.10 9.4159
      23/02/2024 1,455,794,630.87 9.429
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      19/02/2024 1,457,179,012.70 9.3691
      16/02/2024 1,456,427,439.39 9.3602
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      13/02/2024 1,461,814,707.06 9.3565
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      01/02/2024 1,468,079,422.63 9.2703
      31/01/2024 1,469,688,956.36 9.2689
      30/01/2024 1,473,994,919.34 9.2824
      29/01/2024 1,475,949,821.62 9.2876
      26/01/2024 1,474,523,435.71 9.2697
      25/01/2024 1,480,098,422.56 9.2962
      24/01/2024 1,480,587,010.31 9.2972
      23/01/2024 1,471,331,887.40 9.2337
      22/01/2024 1,475,729,117.73 9.2559
      19/01/2024 1,480,615,881.00 9.2808
      18/01/2024 1,478,928,606.78 9.2567
      17/01/2024 1,489,347,138.03 9.2817
      16/01/2024 1,499,011,368.05 9.3398
      15/01/2024 1,506,814,720.23 9.347
      12/01/2024 1,509,860,279.72 9.3613
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      28/12/2023 1,526,804,192.96 9.419
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      25/12/2023 1,523,614,609.33 9.3717
      22/12/2023 1,525,648,633.30 9.3642
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      20/12/2023 1,529,094,024.57 9.3634
      19/12/2023 1,525,079,751.67 9.3304
      18/12/2023 1,524,060,023.25 9.3232
      15/12/2023 1,524,873,516.02 9.326
      14/12/2023 1,519,089,723.03 9.2738
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      30/11/2023 1,523,531,335.33 9.2275
      29/11/2023 1,526,708,856.10 9.239
      28/11/2023 1,533,193,928.06 9.2719
      27/11/2023 1,532,681,018.99 9.2562
      24/11/2023 1,537,426,545.47 9.2685
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      22/11/2023 1,547,113,888.58 9.3029
      21/11/2023 1,554,408,032.44 9.3325
      20/11/2023 1,552,634,556.36 9.3183
      17/11/2023 1,555,836,540.08 9.292
      16/11/2023 1,558,202,170.70 9.2986
      15/11/2023 1,560,113,480.80 9.2939
      14/11/2023 1,542,897,896.30 9.1788
      13/11/2023 1,541,854,809.51 9.1705
      10/11/2023 1,543,479,351.47 9.173
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      02/11/2023 1,554,388,439.58 9.1469
      01/11/2023 1,543,572,936.06 9.0777
      31/10/2023 1,545,774,014.82 9.0821
      30/10/2023 1,552,409,618.25 9.1076
      27/10/2023 1,551,660,549.01 9.0901
      26/10/2023 1,550,232,757.91 9.0671
      25/10/2023 1,566,164,509.48 9.1532
      24/10/2023 1,561,591,377.42 9.1218
      20/10/2023 1,570,486,405.22 9.1692
      19/10/2023 1,586,146,680.52 9.2416
      18/10/2023 1,597,848,986.20 9.3076
      17/10/2023 1,596,634,281.46 9.2917
      16/10/2023 1,597,299,740.78 9.2619
      12/10/2023 1,612,274,660.07 9.3436
      11/10/2023 1,616,092,885.58 9.3559
      10/10/2023 1,605,872,656.37 9.2863
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      04/10/2023 1,624,421,545.20 9.3053
      03/10/2023 1,630,715,596.29 9.3183
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      29/09/2023 1,644,208,386.70 9.3841
      28/09/2023 1,646,827,752.14 9.3879
      27/09/2023 1,654,045,013.29 9.4239
      26/09/2023 1,656,182,201.43 9.4318
      25/09/2023 1,660,772,366.26 9.4535
      22/09/2023 1,673,054,119.98 9.4969
      21/09/2023 1,675,064,603.39 9.5007
      20/09/2023 1,674,149,032.08 9.4931
      19/09/2023 1,685,969,042.60 9.5358
      18/09/2023 1,692,212,403.98 9.5577
      15/09/2023 1,706,383,629.39 9.6104
      14/09/2023 1,709,332,105.57 9.6084
      13/09/2023 1,705,841,687.84 9.5843
      12/09/2023 1,716,691,344.33 9.6159
      11/09/2023 1,714,091,729.12 9.5939
      08/09/2023 1,720,041,565.76 9.6078
      07/09/2023 1,724,710,665.33 9.6235
      06/09/2023 1,727,462,459.48 9.6309
      05/09/2023 1,730,979,471.05 9.6349
      04/09/2023 1,733,273,902.67 9.6411
      01/09/2023 1,742,778,980.37 9.672
      31/08/2023 1,748,447,457.23 9.6868
      30/08/2023 1,754,652,863.27 9.7175
      29/08/2023 1,748,567,992.29 9.6834
      28/08/2023 1,746,761,374.16 9.6684
      25/08/2023 1,747,663,576.30 9.6548
      24/08/2023 1,752,971,707.78 9.6669
      23/08/2023 1,754,879,590.43 9.6426
      22/08/2023 1,755,161,830.44 9.6434
      21/08/2023 1,748,680,609.16 9.5961
      18/08/2023 1,748,338,724.82 9.5875
      17/08/2023 1,756,933,584.07 9.6153
      16/08/2023 1,764,257,038.82 9.6138
      15/08/2023 1,771,529,817.74 9.6338
      11/08/2023 1,779,968,981.06 9.6661
      10/08/2023 1,782,822,186.38 9.6645
      09/08/2023 1,783,499,340.85 9.6504
      08/08/2023 1,782,542,999.02 9.6318
      07/08/2023 1,788,604,831.27 9.6553
      04/08/2023 1,790,620,220.37 9.6521
      03/08/2023 1,795,585,075.20 9.6477
      02/08/2023 1,811,282,760.28 9.7209
      31/07/2023 1,819,379,323.25 9.745
      27/07/2023 1,817,084,802.22 9.718
      26/07/2023 1,816,344,999.58 9.6726
      25/07/2023 1,818,621,338.53 9.6752
      24/07/2023 1,818,545,361.76 9.6628
      21/07/2023 1,820,994,940.44 9.6726
      20/07/2023 1,819,180,917.42 9.65
      19/07/2023 1,828,437,659.24 9.6853
      18/07/2023 1,829,473,425.35 9.6823
      17/07/2023 1,828,958,926.58 9.6649
      14/07/2023 1,826,069,537.07 9.642
      13/07/2023 1,812,224,531.05 9.5653
      12/07/2023 1,812,427,986.45 9.5536
      11/07/2023 1,813,845,238.68 9.546
      10/07/2023 1,815,395,872.31 9.5401
      07/07/2023 1,816,385,301.39 9.5164
      06/07/2023 1,822,396,780.83 9.5407
      05/07/2023 1,834,022,517.02 9.5964
      04/07/2023 1,836,872,791.00 9.6044
      03/07/2023 1,837,671,580.11 9.5863
      30/06/2023 1,837,792,474.16 9.5675
      29/06/2023 1,826,558,747.48 9.5038
      28/06/2023 1,824,971,341.77 9.4827
      27/06/2023 1,831,233,542.79 9.4946
      26/06/2023 1,837,280,988.69 9.5203
      23/06/2023 1,850,130,949.27 9.5679
      22/06/2023 1,857,661,799.72 9.5784
      21/06/2023 1,865,561,695.03 9.6148
      20/06/2023 1,882,611,469.88 9.6665
      19/06/2023 1,890,424,775.38 9.6956
      16/06/2023 1,896,851,824.96 9.7138
      15/06/2023 1,895,734,339.06 9.6921
      14/06/2023 1,898,722,344.63 9.6974
      13/06/2023 1,899,442,552.07 9.6943
      12/06/2023 1,895,118,224.25 9.6634
      09/06/2023 1,899,486,242.47 9.6748
      08/06/2023 1,905,824,683.04 9.6738
      07/06/2023 1,900,519,991.87 9.6362
      06/06/2023 1,897,761,375.39 9.6119
      02/06/2023 1,899,503,356.50 9.6004
      01/06/2023 1,895,535,128.63 9.5672
      31/05/2023 1,905,430,569.13 9.6029
      30/05/2023 1,908,876,612.17 9.6184
      29/05/2023 1,913,779,641.76 9.634
      26/05/2023 1,909,291,691.85 9.5811
      25/05/2023 1,912,523,674.42 9.5823
      24/05/2023 1,920,285,949.40 9.6102
      23/05/2023 1,927,847,050.24 9.6427
      22/05/2023 1,926,632,321.39 9.6268
      19/05/2023 1,921,639,293.24 9.5943
      18/05/2023 1,935,810,448.31 9.6108
      17/05/2023 1,935,804,374.92 9.5975
      16/05/2023 1,948,715,223.95 9.6578
      15/05/2023 1,963,190,160.08 9.6568
      12/05/2023 1,980,135,728.79 9.7226
      11/05/2023 1,983,816,743.59 9.7339
      10/05/2023 1,985,186,000.98 9.7339
      09/05/2023 1,989,584,058.63 9.7403
      08/05/2023 1,998,173,553.57 9.7358
      03/05/2023 1,985,267,091.49 9.6539
      02/05/2023 1,992,532,945.61 9.6629
      28/04/2023 1,991,495,321.62 9.6499
      27/04/2023 1,988,721,987.21 9.6227
      26/04/2023 1,994,384,336.47 9.6374
      25/04/2023 2,006,089,208.60 9.6728
      24/04/2023 2,013,608,595.42 9.7017
      21/04/2023 2,017,152,195.62 9.7077
      20/04/2023 2,024,617,159.32 9.7285
      19/04/2023 2,035,537,997.79 9.7726
      18/04/2023 2,044,686,161.49 9.7963
      17/04/2023 2,049,544,552.33 9.815
      12/04/2023 2,049,279,523.90 9.778
      11/04/2023 2,058,541,712.83 9.788
      10/04/2023 2,057,868,552.78 9.7734
      07/04/2023 2,052,559,657.46 9.736
      05/04/2023 2,054,032,315.18 9.7226
      04/04/2023 2,069,100,378.75 9.7855
      03/04/2023 2,074,914,711.75 9.7941
      31/03/2023 2,077,183,741.57 9.7874
      30/03/2023 2,073,521,826.28 9.7663
      29/03/2023 2,074,912,268.27 9.7614
      28/03/2023 2,074,758,010.15 9.7496
      27/03/2023 2,073,444,744.97 9.7208
      24/03/2023 2,078,089,991.40 9.7154
      23/03/2023 2,076,772,458.36 9.7025
      22/03/2023 2,078,752,453.21 9.699
      21/03/2023 2,073,910,349.35 9.6483
      20/03/2023 2,059,883,587.51 9.5794
      17/03/2023 2,072,213,622.09 9.6176
      16/03/2023 2,060,467,577.10 9.5562
      15/03/2023 2,071,389,586.02 9.5977
      14/03/2023 2,047,115,174.45 9.4763
      13/03/2023 2,075,246,127.72 9.5991
      10/03/2023 2,093,453,174.45 9.6767
      09/03/2023 2,110,533,752.24 9.7528
      08/03/2023 2,109,981,221.95 9.7439
      07/03/2023 2,118,986,994.00 9.7823
      03/03/2023 2,111,850,230.68 9.739
      02/03/2023 2,114,583,538.05 9.7433
      01/03/2023 2,128,946,306.56 9.7547
      28/02/2023 2,135,992,460.89 9.7751
      27/02/2023 2,137,899,370.23 9.7661
      24/02/2023 2,154,095,506.55 9.8092
      23/02/2023 2,162,240,492.90 9.845
      22/02/2023 2,169,387,192.14 9.8687
      21/02/2023 2,182,699,853.74 9.9231
      20/02/2023 2,175,398,877.32 9.89
      17/02/2023 2,182,026,974.03 9.8993
      16/02/2023 2,190,368,368.20 9.9318
      15/02/2023 2,189,367,461.30 9.9094
      14/02/2023 2,191,806,351.73 9.9175
      13/02/2023 2,193,456,147.76 9.9165
      10/02/2023 2,203,667,269.58 9.9226
      09/02/2023 2,219,989,397.60 9.9328
      08/02/2023 2,226,172,444.94 9.9561
      07/02/2023 2,228,283,593.35 9.9588
      06/02/2023 2,236,140,675.46 9.9799
      03/02/2023 2,248,107,524.07 10.0299
      02/02/2023 2,242,363,884.67 9.9993
      01/02/2023 2,242,149,223.68 9.9863
      31/01/2023 2,231,794,597.47 9.9373
      30/01/2023 2,245,899,052.79 9.9972
      27/01/2023 2,249,745,208.29 10.0077
      26/01/2023 2,239,893,917.82 9.9625
      25/01/2023 2,248,758,972.87 9.9818
      24/01/2023 2,250,507,760.23 9.9884
      23/01/2023 2,249,923,457.03 9.9812
      20/01/2023 2,245,842,359.91 9.9551
      19/01/2023 2,255,311,479.57 9.9909
      18/01/2023 2,255,492,364.07 9.9827
      17/01/2023 2,254,776,588.81 9.9669
      16/01/2023 2,261,943,178.19 9.982
      13/01/2023 2,258,237,463.58 9.967
      12/01/2023 2,259,982,537.46 9.9693
      11/01/2023 2,262,101,481.41 9.9638
      10/01/2023 2,263,315,417.70 9.9694
      09/01/2023 2,265,838,452.69 9.9758
      06/01/2023 2,252,345,733.61 9.9111
      05/01/2023 2,250,384,089.61 9.9027
      04/01/2023 2,252,354,624.97 9.9055
      03/01/2023 2,256,597,765.39 9.9202
      30/12/2022 2,259,193,950.55 9.9111
      29/12/2022 2,252,422,655.52 9.88
      28/12/2022 2,248,329,259.29 9.8592
      27/12/2022 2,245,212,938.60 9.8429
      26/12/2022 2,237,088,977.78 9.803
      23/12/2022 2,238,666,073.64 9.7734
      22/12/2022 2,242,861,075.36 9.787
      21/12/2022 2,235,905,452.39 9.7472
      20/12/2022 2,234,512,404.62 9.7379
      19/12/2022 2,246,596,504.06 9.7837
      16/12/2022 2,251,264,768.42 9.8006
      15/12/2022 2,260,275,640.24 9.8358
      14/12/2022 2,266,499,698.60 9.8616
      13/12/2022 2,261,867,427.19 9.8375
      09/12/2022 2,258,257,561.05 9.8194
      08/12/2022 2,253,635,604.13 9.797
      07/12/2022 2,256,682,188.78 9.8076
      06/12/2022 2,268,569,668.51 9.8473
      02/12/2022 2,276,176,242.21 9.8784
      01/12/2022 2,283,729,015.23 9.8995
      30/11/2022 2,268,862,908.20 9.8258
      29/11/2022 2,262,557,712.25 9.7956
      28/11/2022 2,261,335,704.40 9.7886
      25/11/2022 2,266,286,518.05 9.8019
      24/11/2022 2,269,538,909.31 9.8153
      23/11/2022 2,268,268,971.25 9.8056
      22/11/2022 2,258,875,696.25 9.7639
      21/11/2022 2,277,151,908.09 9.7784
      18/11/2022 2,274,233,800.76 9.7632
      17/11/2022 2,274,439,718.58 9.7609
      16/11/2022 2,284,419,183.44 9.7906
      15/11/2022 2,317,792,717.94 9.8002
      14/11/2022 2,317,178,060.06 9.7973
      11/11/2022 2,321,639,349.91 9.8123
      10/11/2022 2,292,164,329.43 9.6835
      09/11/2022 2,300,682,080.91 9.7145
      08/11/2022 2,307,353,472.14 9.7303
      07/11/2022 2,301,641,744.68 9.7007
      04/11/2022 2,296,557,753.33 9.678
      03/11/2022 2,299,361,823.30 9.6898
      02/11/2022 2,307,323,325.75 9.7228
      01/11/2022 2,309,466,433.11 9.7222
      31/10/2022 2,303,808,660.65 9.6918
      28/10/2022 2,299,117,496.48 9.6676
      27/10/2022 2,299,861,454.25 9.6632
      26/10/2022 2,296,707,440.26 9.6471
      25/10/2022 2,292,252,417.26 9.6257
      21/10/2022 2,287,222,983.79 9.5693
      20/10/2022 2,290,623,644.59 9.5776
      19/10/2022 2,296,532,579.22 9.5824
      18/10/2022 2,294,828,599.18 9.5726
      17/10/2022 2,276,503,741.75 9.493
      12/10/2022 2,274,371,475.53 9.4769
      11/10/2022 2,284,028,916.34 9.491
      10/10/2022 2,293,875,340.82 9.5303
      07/10/2022 2,309,804,876.83 9.5907
      06/10/2022 2,319,555,027.77 9.6237
      05/10/2022 2,321,232,345.57 9.62
      04/10/2022 2,308,183,529.59 9.5643
      03/10/2022 2,292,183,208.26 9.4845
      30/09/2022 2,314,920,069.79 9.578
      29/09/2022 2,332,860,386.88 9.624
      28/09/2022 2,334,574,508.65 9.6043
      27/09/2022 2,340,967,841.09 9.6261
      26/09/2022 2,350,722,291.18 9.6636
      23/09/2022 2,367,980,471.38 9.7305
      22/09/2022 2,381,668,681.71 9.7843
      21/09/2022 2,385,361,002.76 9.7892
      20/09/2022 2,392,854,877.93 9.8195
      19/09/2022 2,389,459,418.95 9.7973
      16/09/2022 2,397,210,771.19 9.8093
      15/09/2022 2,411,141,191.89 9.8626
      14/09/2022 2,420,190,505.85 9.8912
      13/09/2022 2,441,562,862.65 9.9772
      12/09/2022 2,441,324,536.76 9.9638
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      08/09/2022 2,422,964,063.30 9.8689
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      06/09/2022 2,422,058,019.37 9.8489
      05/09/2022 2,420,486,246.49 9.8238
      02/09/2022 2,427,576,763.92 9.8416
      01/09/2022 2,429,307,556.96 9.8441
      31/08/2022 2,441,327,413.66 9.8894
      30/08/2022 2,446,457,943.27 9.9057
      29/08/2022 2,441,676,246.45 9.8817
      26/08/2022 2,465,110,733.83 9.9692
      25/08/2022 2,464,355,969.40 9.9398
      24/08/2022 2,458,540,658.10 9.9073
      23/08/2022 2,461,625,152.55 9.9113
      22/08/2022 2,456,763,392.92 9.8831
      19/08/2022 2,469,547,687.94 9.9247
      18/08/2022 2,477,475,519.88 9.9512
      17/08/2022 2,483,290,622.18 9.9734
      16/08/2022 2,482,456,286.93 9.9485
      15/08/2022 2,479,969,079.95 9.9373
      11/08/2022 2,473,826,565.39 9.9067
      10/08/2022 2,462,563,806.45 9.8593
      09/08/2022 2,464,154,713.27 9.8662
      08/08/2022 2,458,718,658.21 9.8449
      05/08/2022 2,454,524,501.21 9.8256
      04/08/2022 2,453,235,514.45 9.8151
      03/08/2022 2,451,622,917.29 9.7937
      02/08/2022 2,451,854,103.25 9.7932
      01/08/2022 2,456,421,153.15 9.8084
      27/07/2022 2,429,490,996.61 9.7019
      26/07/2022 2,424,360,429.54 9.6778
      25/07/2022 2,428,416,732.66 9.6918
      22/07/2022 2,429,053,028.10 9.6891
      21/07/2022 2,423,585,466.32 9.6615
      20/07/2022 2,418,349,815.04 9.6322
      19/07/2022 2,410,088,301.95 9.5919
      18/07/2022 2,424,532,162.50 9.6223
      15/07/2022 2,413,868,060.20 9.5762
      14/07/2022 2,419,534,765.70 9.5985
      12/07/2022 2,436,615,286.30 9.6443
      11/07/2022 2,450,097,078.04 9.6963
      08/07/2022 2,452,273,974.90 9.6966
      07/07/2022 2,447,587,431.70 9.6725
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      05/07/2022 2,441,080,822.46 9.6285
      04/07/2022 2,452,520,630.38 9.6688
      01/07/2022 2,455,418,301.63 9.6806
      30/06/2022 2,455,894,199.28 9.6705
      29/06/2022 2,469,138,989.67 9.7157
      28/06/2022 2,482,122,026.87 9.7556
      27/06/2022 2,474,450,074.77 9.7248
      24/06/2022 2,459,969,021.29 9.6564
      23/06/2022 2,452,333,133.78 9.6245
      22/06/2022 2,458,949,317.58 9.6433
      21/06/2022 2,461,679,480.01 9.6504
      20/06/2022 2,456,109,888.50 9.6146
      17/06/2022 2,455,585,162.77 9.5998
      16/06/2022 2,470,193,728.09 9.6523
      15/06/2022 2,486,596,656.35 9.7125
      14/06/2022 2,491,365,516.09 9.7236
      13/06/2022 2,506,437,835.86 9.7822
      10/06/2022 2,540,086,343.62 9.9048
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      08/06/2022 2,571,288,944.16 9.9774
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      06/06/2022 2,573,040,919.62 9.9781
      02/06/2022 2,571,574,869.78 9.9712
      01/06/2022 2,586,110,983.75 10.0162
      31/05/2022 2,592,491,886.12 10.031
      30/05/2022 2,590,963,064.94 10.0094
      27/05/2022 2,573,582,345.77 9.9389
      26/05/2022 2,567,819,068.78 9.9005
      25/05/2022 2,558,122,468.76 9.8612
      24/05/2022 2,561,224,364.18 9.8658
      23/05/2022 2,561,517,347.49 9.8583
      20/05/2022 2,552,430,039.46 9.8198
      19/05/2022 2,539,400,706.26 9.7575
      18/05/2022 2,564,980,346.01 9.853
      17/05/2022 2,547,525,736.48 9.7784
      13/05/2022 2,517,496,031.80 9.6504
      12/05/2022 2,517,824,380.32 9.6461
      11/05/2022 2,537,283,976.96 9.7194
      10/05/2022 2,546,654,414.49 9.7515
      09/05/2022 2,554,611,502.35 9.7723
      06/05/2022 2,576,581,699.05 9.8496
      05/05/2022 2,605,708,878.25 9.9555
      03/05/2022 2,596,950,729.90 9.9192
      29/04/2022 2,617,130,208.71 9.9924
      28/04/2022 2,621,456,482.73 9.9692
      27/04/2022 2,619,527,278.72 9.9357
      26/04/2022 2,638,404,946.10 9.9778
      25/04/2022 2,644,409,990.82 9.9994
      22/04/2022 2,669,225,433.21 10.0843
      21/04/2022 2,685,981,137.80 10.1435
      20/04/2022 2,684,015,629.89 10.1334
      19/04/2022 2,685,447,640.20 10.1322
      18/04/2022 2,681,563,050.28 10.112
      12/04/2022 2,686,566,269.91 10.1189
      11/04/2022 2,694,518,238.48 10.1452
      08/04/2022 2,703,970,406.73 10.1765
      07/04/2022 2,699,943,450.27 10.1618
      05/04/2022 2,724,908,644.52 10.2545
      04/04/2022 2,723,220,738.32 10.2479
      01/04/2022 2,720,024,651.40 10.2358
      31/03/2022 2,720,193,896.69 10.2368
      30/03/2022 2,723,112,109.75 10.2452
      29/03/2022 2,714,027,073.81 10.2014
      28/03/2022 2,714,591,926.62 10.1915
      25/03/2022 2,711,294,410.16 10.1787
      24/03/2022 2,716,209,120.16 10.1936
      23/03/2022 2,721,548,707.94 10.1882
      22/03/2022 2,722,012,643.32 10.1894
      21/03/2022 2,719,852,260.50 10.1716
      18/03/2022 2,725,350,840.82 10.1627
      17/03/2022 2,725,204,167.66 10.153
      16/03/2022 2,707,644,638.63 10.0864
      15/03/2022 2,690,058,586.65 10.0188
      14/03/2022 2,711,930,560.11 10.0927
      11/03/2022 2,723,092,833.18 10.1196
      10/03/2022 2,714,499,868.36 10.0805
      09/03/2022 2,708,870,014.32 10.0496
      08/03/2022 2,694,968,372.41 9.9972
      07/03/2022 2,707,645,520.31 10.0341
      04/03/2022 2,741,856,485.52 10.1529
      03/03/2022 2,760,220,288.13 10.2198
      02/03/2022 2,749,441,514.62 10.1792
      01/03/2022 2,750,498,928.71 10.1861
      28/02/2022 2,746,539,340.72 10.165
      25/02/2022 2,734,946,026.81 10.1101
      24/02/2022 2,732,936,679.17 10.0783
      23/02/2022 2,756,269,983.04 10.1614
      22/02/2022 2,752,418,286.08 10.1353
      21/02/2022 2,758,354,519.14 10.142
      18/02/2022 2,779,938,440.81 10.2178
      17/02/2022 2,786,310,959.75 10.2315
      15/02/2022 2,775,464,047.92 10.1833
      14/02/2022 2,777,559,606.29 10.1591
      11/02/2022 2,791,319,049.65 10.2032
      10/02/2022 2,795,976,110.57 10.2197
      09/02/2022 2,807,514,735.17 10.2005
      08/02/2022 2,794,793,281.19 10.1355
      07/02/2022 2,791,750,074.02 10.1138
      04/02/2022 2,792,941,051.36 10.1021
      03/02/2022 2,800,841,773.00 10.1165
      02/02/2022 2,803,083,375.24 10.115
      01/02/2022 2,797,135,665.34 10.0904
      31/01/2022 2,784,562,357.98 10.0452
      28/01/2022 2,782,111,216.46 10.0217
      27/01/2022 2,786,846,806.29 10.0319
      26/01/2022 2,796,879,096.28 10.0554
      25/01/2022 2,795,070,801.09 10.0409
      24/01/2022 2,802,457,769.62 10.0557
      21/01/2022 2,819,133,436.49 10.0948
      20/01/2022 2,831,249,493.46 10.1193
      19/01/2022 2,836,222,431.48 10.1296
      18/01/2022 2,850,014,875.64 10.1614
      17/01/2022 2,866,294,338.79 10.1864
      14/01/2022 2,869,727,139.35 10.189
      13/01/2022 2,880,281,975.42 10.2207
      12/01/2022 2,889,087,846.06 10.2305
      11/01/2022 2,876,711,999.67 10.1772
      10/01/2022 2,881,253,203.95 10.1718
      07/01/2022 2,886,723,993.01 10.1857
      06/01/2022 2,898,171,907.44 10.1799
      05/01/2022 2,933,430,715.75 10.2993
      04/01/2022 2,940,144,231.77 10.3002
      30/12/2021 2,932,771,142.50 10.263
      29/12/2021 2,935,450,965.69 10.2622
      28/12/2021 2,927,030,995.02 10.2302
      27/12/2021 2,918,231,906.17 10.196
      24/12/2021 2,922,898,319.29 10.2046
      23/12/2021 2,929,446,292.06 10.2182
      22/12/2021 2,919,027,241.58 10.1715
      21/12/2021 2,905,665,905.01 10.1223
      20/12/2021 2,914,967,202.47 10.1325
      17/12/2021 2,939,224,225.63 10.2084
      16/12/2021 2,953,983,637.58 10.2439
      15/12/2021 2,931,043,258.05 10.1507
      14/12/2021 2,944,029,227.89 10.1874
      13/12/2021 2,951,241,193.23 10.2001
      09/12/2021 2,957,965,382.78 10.2048
      08/12/2021 2,965,469,180.09 10.201
      07/12/2021 2,952,126,872.28 10.1363
      03/12/2021 2,944,963,993.69 10.0996
      02/12/2021 2,943,292,796.55 10.0955
      01/12/2021 2,953,900,467.39 10.1224
      30/11/2021 2,947,828,270.72 10.0978
      29/11/2021 2,969,522,462.60 10.1363
      26/11/2021 3,006,726,277.67 10.2477
      25/11/2021 3,039,579,415.57 10.3522
      24/11/2021 3,040,339,962.56 10.3437
      23/11/2021 3,042,039,299.65 10.3464
      22/11/2021 3,050,535,231.55 10.3715
      19/11/2021 3,048,038,398.51 10.35
      18/11/2021 3,055,312,081.10 10.3661
      17/11/2021 3,060,387,222.14 10.3755
      16/11/2021 3,062,226,818.45 10.3752
      15/11/2021 3,060,333,903.04 10.3594
      12/11/2021 3,056,009,626.92 10.341
      11/11/2021 3,058,920,690.82 10.3287
      10/11/2021 3,067,968,352.99 10.3508
      09/11/2021 3,070,599,939.55 10.3554
      08/11/2021 3,072,098,335.50 10.3396
      05/11/2021 3,070,663,357.66 10.3211
      04/11/2021 3,079,829,059.67 10.3166
      03/11/2021 3,067,020,719.39 10.2673
      02/11/2021 3,074,048,341.10 10.2906
      01/11/2021 3,071,053,846.25 10.2577
      29/10/2021 3,078,406,020.63 10.2795
      28/10/2021 3,076,210,595.36 10.2579
      27/10/2021 3,081,107,977.01 10.2644
      26/10/2021 3,088,985,972.95 10.2855
      25/10/2021 3,094,481,985.31 10.2789
      21/10/2021 3,107,496,719.00 10.2991
      20/10/2021 3,101,153,821.05 10.2776
      19/10/2021 3,094,757,853.85 10.2503
      18/10/2021 3,106,357,470.44 10.2857
      15/10/2021 3,098,641,585.35 10.256
      14/10/2021 3,102,521,603.67 10.2425
      12/10/2021 3,105,833,104.58 10.2371
      11/10/2021 3,110,391,691.67 10.2235
      08/10/2021 3,122,285,350.33 10.2561
      07/10/2021 3,118,828,071.50 10.236
      06/10/2021 3,116,576,541.67 10.2117
      05/10/2021 3,115,362,787.56 10.2013
      04/10/2021 3,110,756,899.27 10.183
      01/10/2021 3,108,298,451.18 10.1506
      30/09/2021 3,118,951,752.85 10.1611
      29/09/2021 3,141,269,679.99 10.1874
      28/09/2021 3,155,456,025.03 10.2143
      27/09/2021 3,191,214,368.84 10.2351
      23/09/2021 3,209,265,080.10 10.2595
      22/09/2021 3,206,671,565.11 10.2107
      21/09/2021 3,202,714,177.02 10.1874
      20/09/2021 3,195,630,567.28 10.1507
      17/09/2021 3,226,611,090.38 10.2438
      16/09/2021 3,241,959,583.53 10.2654
      15/09/2021 3,254,141,585.64 10.2616
      14/09/2021 3,256,382,626.87 10.255
      13/09/2021 3,266,198,910.76 10.2528
      10/09/2021 3,264,945,619.09 10.2326
      09/09/2021 3,272,602,900.01 10.2254
      08/09/2021 3,285,113,229.45 10.2582
      07/09/2021 3,293,456,794.20 10.2628
      06/09/2021 3,308,722,801.49 10.2948
      03/09/2021 3,325,607,629.31 10.3133
      02/09/2021 3,326,981,483.29 10.2981
      01/09/2021 3,324,646,378.59 10.2814
      31/08/2021 3,340,093,479.66 10.3233
      30/08/2021 3,338,011,861.03 10.3075
      27/08/2021 3,318,670,454.07 10.2331
      26/08/2021 3,318,334,519.84 10.2099
      25/08/2021 3,338,161,274.95 10.2095
      24/08/2021 3,340,171,441.65 10.17
      23/08/2021 3,335,960,444.35 10.1486
      20/08/2021 3,314,296,685.38 10.0792
      19/08/2021 3,312,373,505.38 10.0664
      18/08/2021 3,323,353,754.82 10.0879
      17/08/2021 3,318,269,817.93 10.0671
      16/08/2021 3,307,896,136.34 10.0163
      13/08/2021 3,303,240,092.34 9.9893
      11/08/2021 3,308,651,039.31 9.9887
      10/08/2021 3,319,330,023.96 10.0085
      09/08/2021 3,322,545,277.92 9.9939
      06/08/2021 3,314,882,512.07 9.9618
      05/08/2021 3,326,688,446.51 9.9785
      04/08/2021 3,345,373,367.15 10.0231
      03/08/2021 3,337,318,404.34 9.9909
      02/08/2021 3,326,564,169.91 9.9499
      30/07/2021 3,331,843,933.10 9.9507
      29/07/2021 3,350,999,983.48 9.9847
      27/07/2021 3,352,122,537.40 9.9798
      23/07/2021 3,377,725,909.69 10.0189
      22/07/2021 3,394,353,666.47 10.0414
      21/07/2021 3,392,462,645.40 10.012
      20/07/2021 3,394,084,106.08 10.015
      19/07/2021 3,421,800,336.04 10.0628
      16/07/2021 3,452,314,381.14 10.1277
      15/07/2021 3,438,365,764.97 10.0862
      14/07/2021 3,456,666,891.98 10.1098
      13/07/2021 3,461,799,100.43 10.1143
      12/07/2021 3,445,842,557.70 10.0424
      09/07/2021 3,450,862,439.73 10.0476
      08/07/2021 3,463,841,443.86 10.0407
      07/07/2021 3,499,415,564.73 10.1281
      06/07/2021 3,522,174,704.32 10.1582
      05/07/2021 3,514,906,918.23 10.1372
      02/07/2021 3,512,265,827.11 10.1256
      01/07/2021 3,532,159,848.55 10.1634
      30/06/2021 3,528,363,185.84 10.1388
      29/06/2021 3,541,321,346.32 10.1578
      28/06/2021 3,537,351,426.92 10.1321
      25/06/2021 3,540,600,355.20 10.1294
      24/06/2021 3,547,114,874.36 10.1344
      23/06/2021 3,556,465,056.42 10.1482
      22/06/2021 3,575,069,522.12 10.1888
      21/06/2021 3,575,438,483.51 10.1869
      18/06/2021 3,593,739,784.06 10.2193
      17/06/2021 3,600,336,128.03 10.2384
      16/06/2021 3,618,303,708.36 10.2613
      15/06/2021 3,617,057,506.01 10.2395
      14/06/2021 3,640,131,922.06 10.2827
      11/06/2021 3,646,969,501.11 10.2898
      10/06/2021 3,642,553,867.10 10.2566
      09/06/2021 3,646,933,708.67 10.257
      08/06/2021 3,642,996,473.51 10.2137
      07/06/2021 3,643,798,312.46 10.2064
      04/06/2021 3,657,408,622.98 10.2128
      02/06/2021 3,677,963,562.34 10.2494
      01/06/2021 3,686,314,871.71 10.256
      31/05/2021 3,662,260,968.02 10.1739
      28/05/2021 3,656,832,463.73 10.1504
      27/05/2021 3,659,030,283.69 10.1506
      25/05/2021 3,651,548,176.81 10.1063
      24/05/2021 3,639,255,321.45 10.0641
      21/05/2021 3,642,075,925.88 10.0618
      20/05/2021 3,654,504,147.51 10.0698
      19/05/2021 3,676,624,495.36 10.096
      18/05/2021 3,691,487,276.85 10.121
      17/05/2021 3,671,642,577.32 10.0512
      14/05/2021 3,685,604,113.18 10.0542
      13/05/2021 3,693,799,365.44 10.0537
      12/05/2021 3,721,800,289.98 10.0993
      11/05/2021 3,750,075,964.98 10.1577
      10/05/2021 3,767,643,632.54 10.186
      07/05/2021 3,773,684,917.63 10.1591
      06/05/2021 3,762,366,176.86 10.1234
      05/05/2021 3,742,508,939.10 10.0602
      30/04/2021 3,792,952,692.43 10.1592
      29/04/2021 3,807,167,444.85 10.1801
      28/04/2021 3,788,895,100.96 10.1262
      27/04/2021 3,787,040,307.22 10.0636
      26/04/2021 3,796,760,447.23 10.0715
      23/04/2021 3,796,900,364.68 10.0592
      22/04/2021 3,819,898,191.42 10.1102
      21/04/2021 3,839,811,467.74 10.1485
      20/04/2021 3,849,465,078.20 10.1439
      19/04/2021 3,856,945,031.61 10.1228
      16/04/2021 3,837,866,570.50 10.0475
      12/04/2021 3,835,366,825.90 10.0131
      09/04/2021 3,872,495,616.88 10.0956
      08/04/2021 3,868,526,270.45 10.0705
      07/04/2021 3,877,170,389.96 10.0642
      05/04/2021 3,902,894,703.36 10.1191
      02/04/2021 3,928,888,865.28 10.1873
      01/04/2021 3,931,332,862.37 10.1924
      31/03/2021 3,927,539,275.17 10.1775
      30/03/2021 3,930,154,760.76 10.1837
      29/03/2021 3,927,003,321.54 10.1725
      26/03/2021 3,925,305,861.47 10.1506
      25/03/2021 3,935,795,324.47 10.1479
      24/03/2021 3,939,576,290.72 10.1425
      23/03/2021 3,942,316,799.64 10.1286
      22/03/2021 3,949,507,394.99 10.1264
      19/03/2021 3,958,401,340.72 10.1219
      18/03/2021 3,966,088,624.41 10.1289
      17/03/2021 3,988,509,379.40 10.1331
      16/03/2021 3,995,448,411.50 10.1305
      15/03/2021 4,015,466,071.47 10.1302
      12/03/2021 4,030,071,008.12 10.1394
      11/03/2021 4,051,675,373.15 10.1594
      10/03/2021 4,063,312,936.60 10.1579
      09/03/2021 4,029,912,411.86 10.057
      08/03/2021 4,029,326,547.95 10.0368
      05/03/2021 4,033,517,667.83 10.0229
      04/03/2021 4,050,463,847.19 9.9877
      03/03/2021 4,058,197,525.01 10.0077
      02/03/2021 3,997,924,684.29 9.8615
      01/03/2021 3,991,227,568.44 9.8495
      25/02/2021 3,989,276,178.20 9.8195
      24/02/2021 3,994,986,761.71 9.7951
      23/02/2021 4,017,978,208.87 9.8338
      22/02/2021 3,995,857,275.14 9.7554
      19/02/2021 4,053,994,703.59 9.8606
      18/02/2021 4,080,721,622.08 9.9028
      17/02/2021 4,097,626,409.79 9.9279
      16/02/2021 4,117,061,085.10 9.9639
      15/02/2021 4,118,546,386.90 9.9419
      11/02/2021 4,116,457,683.68 9.9165
      10/02/2021 4,105,325,802.20 9.8542
      09/02/2021 4,121,670,429.90 9.8662
      08/02/2021 4,118,195,843.12 9.8417
      05/02/2021 4,102,901,651.25 9.7544
      04/02/2021 4,110,155,075.15 9.7008
      03/02/2021 4,122,183,529.48 9.7015
      02/02/2021 4,126,093,038.13 9.7107
      01/02/2021 4,117,006,507.49 9.6898
      29/01/2021 4,103,812,516.67 9.6346
      28/01/2021 4,124,308,603.05 9.655
      27/01/2021 4,179,230,251.55 9.7705
      26/01/2021 4,208,313,200.03 9.8021
      25/01/2021 4,208,118,361.00 9.7719
      22/01/2021 4,206,663,776.85 9.7307
      21/01/2021 4,243,591,093.05 9.7755
      20/01/2021 4,272,540,040.87 9.7632
      19/01/2021 4,298,335,351.43 9.7766
      18/01/2021 4,291,375,336.06 9.752
      15/01/2021 4,305,177,046.53 9.77
      14/01/2021 4,323,672,650.98 9.8069
      13/01/2021 4,343,311,167.26 9.8379
      12/01/2021 4,339,008,172.85 9.7966
      11/01/2021 4,337,147,222.83 9.7744
      08/01/2021 4,355,548,568.18 9.8079
      07/01/2021 4,357,239,235.54 9.8032
      06/01/2021 4,327,586,695.30 9.7294
      05/01/2021 4,354,807,067.81 9.7748
      04/01/2021 4,317,479,045.59 9.6905
      30/12/2020 4,287,116,966.84 9.6132
      29/12/2020 4,313,002,091.15 9.6709
      28/12/2020 4,276,962,059.45 9.5742
      25/12/2020 4,305,044,422.44 9.629
      24/12/2020 4,302,849,870.38 9.5898
      23/12/2020 4,279,905,142.53 9.5121
      22/12/2020 4,303,070,680.61 9.5559
      21/12/2020 4,277,970,954.07 9.4822
      18/12/2020 4,397,171,820.11 9.7415
      17/12/2020 4,404,922,336.65 9.7426
      16/12/2020 4,414,271,104.35 9.748
      15/12/2020 4,415,952,232.22 9.7356
      14/12/2020 4,415,485,084.28 9.7263
      09/12/2020 4,448,498,441.61 9.7815
      08/12/2020 4,451,441,104.87 9.782
      04/12/2020 4,428,171,011.59 9.6996
      03/12/2020 4,416,707,778.83 9.6701
      02/12/2020 4,381,243,085.62 9.5926
      01/12/2020 4,384,138,803.64 9.5996
      30/11/2020 4,370,997,373.02 9.5533
      27/11/2020 4,420,771,584.65 9.6483
      26/11/2020 4,424,753,634.58 9.6424
      25/11/2020 4,401,704,418.74 9.5912
      24/11/2020 4,381,309,450.55 9.5438
      23/11/2020 4,421,024,820.00 9.6183
      20/11/2020 4,389,953,127.08 9.528
      19/11/2020 4,369,022,181.30 9.4585
      18/11/2020 4,372,901,371.83 9.4448
      17/11/2020 4,351,322,777.67 9.3923
      16/11/2020 4,363,880,407.69 9.4093
      13/11/2020 4,361,887,236.86 9.3979
      12/11/2020 4,342,732,807.61 9.3535
      11/11/2020 4,362,327,453.98 9.3852
      10/11/2020 4,356,959,326.27 9.3667
      09/11/2020 4,283,733,451.38 9.2081
      06/11/2020 4,247,278,388.95 9.1173
      05/11/2020 4,253,114,781.62 9.1267
      04/11/2020 4,184,353,554.58 8.9631
      03/11/2020 4,185,093,034.16 8.9645
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      30/10/2020 4,143,832,755.86 8.8666
      29/10/2020 4,157,746,378.97 8.8894
      28/10/2020 4,177,276,776.36 8.9106
      27/10/2020 4,188,750,678.92 8.9183
      26/10/2020 4,190,142,206.09 8.9162
      22/10/2020 4,202,991,944.99 8.9312
      21/10/2020 4,217,582,591.27 8.9452
      20/10/2020 4,213,444,364.45 8.9255
      19/10/2020 4,217,190,755.79 8.9267
      16/10/2020 4,268,801,573.88 9.0154
      15/10/2020 4,286,140,030.92 9.0431
      14/10/2020 4,331,119,256.13 9.1245
      12/10/2020 4,353,054,259.75 9.1654
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      06/10/2020 4,355,599,286.30 9.0799
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      01/10/2020 4,343,872,223.54 9.0555
      30/09/2020 4,323,384,786.70 9.0119
      29/09/2020 4,362,300,826.05 9.091
      28/09/2020 4,382,114,169.02 9.1119
      25/09/2020 4,355,892,936.61 9.0333
      24/09/2020 4,363,880,855.08 9.0395
      23/09/2020 4,404,989,524.59 9.1109
      22/09/2020 4,424,711,226.04 9.1334
      21/09/2020 4,449,611,651.37 9.1736
      18/09/2020 4,488,399,316.06 9.2302
      17/09/2020 4,509,112,165.17 9.2255
      16/09/2020 4,534,049,185.32 9.2732
      15/09/2020 4,530,669,522.88 9.2549
      14/09/2020 4,511,011,590.22 9.2005
      11/09/2020 4,537,052,732.28 9.2367
      10/09/2020 4,560,260,935.06 9.2764
      09/09/2020 4,570,705,010.15 9.2917
      08/09/2020 4,577,013,456.32 9.2921
      03/09/2020 4,613,426,616.25 9.3616
      02/09/2020 4,617,655,278.09 9.3705
      01/09/2020 4,606,263,570.19 9.3489
      31/08/2020 4,615,550,419.33 9.3621
      28/08/2020 4,649,282,541.87 9.4113
      27/08/2020 4,667,724,879.63 9.4278
      26/08/2020 4,665,701,968.08 9.4116
      25/08/2020 4,661,491,663.54 9.3922
      24/08/2020 4,674,336,709.50 9.4076
      21/08/2020 4,648,597,236.69 9.3503
      20/08/2020 4,652,837,051.30 9.3475
      19/08/2020 4,683,984,265.03 9.4042
      18/08/2020 4,721,676,050.75 9.4761
      17/08/2020 4,694,647,356.32 9.4219
      14/08/2020 4,710,687,556.66 9.4495
      13/08/2020 4,750,772,899.40 9.5171
      11/08/2020 4,739,765,649.08 9.4943
      10/08/2020 4,730,228,557.72 9.4674
      07/08/2020 4,740,904,812.43 9.4875
      06/08/2020 4,755,599,147.00 9.5175
      05/08/2020 4,764,133,676.43 9.5296
      04/08/2020 4,745,266,951.00 9.4941
      03/08/2020 4,731,205,310.81 9.4654
      31/07/2020 4,748,100,854.47 9.4967
      30/07/2020 4,721,575,322.42 9.4431
      29/07/2020 4,761,835,270.97 9.5226
      24/07/2020 4,762,987,665.66 9.5109
      23/07/2020 4,798,767,584.10 9.5815
      22/07/2020 4,794,958,801.26 9.5692
      21/07/2020 4,830,858,430.63 9.6366
      20/07/2020 4,802,851,278.51 9.5786
      17/07/2020 4,810,491,566.84 9.5841
      16/07/2020 4,789,416,120.92 9.5402
      15/07/2020 4,803,794,816.92 9.5701
      14/07/2020 4,782,820,035.20 9.5287
      13/07/2020 4,784,701,217.74 9.5276
      10/07/2020 4,800,699,725.05 9.5496
      09/07/2020 4,836,041,711.89 9.6131
      08/07/2020 4,821,611,872.56 9.5817
      07/07/2020 4,846,570,548.46 9.6168
      03/07/2020 4,839,627,030.02 9.6019
      02/07/2020 4,839,944,521.83 9.6027
      01/07/2020 4,784,222,707.18 9.4944
      30/06/2020 4,766,469,305.42 9.4572
      29/06/2020 4,755,005,229.17 9.4308
      26/06/2020 4,756,966,584.20 9.4297
      25/06/2020 4,747,091,129.68 9.4103
      24/06/2020 4,758,313,781.99 9.4353
      23/06/2020 4,805,972,675.99 9.5234
      22/06/2020 4,801,790,273.58 9.5104
      19/06/2020 4,830,723,314.25 9.5672
      18/06/2020 4,835,653,265.43 9.5748
      17/06/2020 4,838,785,196.12 9.5816
      16/06/2020 4,827,560,718.35 9.5587
      15/06/2020 4,780,770,448.18 9.4659
      12/06/2020 4,860,217,352.73 9.622
      11/06/2020 4,883,544,152.33 9.6716
      10/06/2020 4,921,715,120.01 9.7465
      09/06/2020 4,904,680,666.50 9.7079
      08/06/2020 4,958,611,668.88 9.8146
      05/06/2020 4,966,091,585.55 9.8286
      04/06/2020 4,921,083,155.64 9.732
      02/06/2020 4,863,132,672.78 9.6214
      01/06/2020 4,825,130,772.87 9.5505
      29/05/2020 4,810,552,459.44 9.5198
      28/05/2020 4,787,984,529.80 9.481
      27/05/2020 4,800,403,537.72 9.5062
      26/05/2020 4,789,975,599.41 9.4845
      25/05/2020 4,768,416,900.49 9.4379
      22/05/2020 4,748,037,355.88 9.3977
      21/05/2020 4,794,643,571.09 9.4655
      20/05/2020 4,792,199,607.93 9.4645
      19/05/2020 4,769,197,863.79 9.418
      18/05/2020 4,729,606,521.97 9.3403
      15/05/2020 4,715,892,563.39 9.3128
      14/05/2020 4,715,763,821.22 9.3109
      13/05/2020 4,742,196,626.77 9.3658
      12/05/2020 4,756,625,718.33 9.3951
      11/05/2020 4,737,168,176.41 9.3542
      08/05/2020 4,694,337,048.24 9.2715
      07/05/2020 4,678,429,627.80 9.2364
      05/05/2020 4,720,346,141.02 9.3199
      30/04/2020 4,768,174,809.37 9.4134
      29/04/2020 4,733,234,118.14 9.3381
      28/04/2020 4,719,679,389.35 9.3095
      27/04/2020 4,707,135,942.51 9.2854
      24/04/2020 4,690,191,453.52 9.2511
      23/04/2020 4,724,625,658.92 9.3186
      22/04/2020 4,708,725,560.77 9.2853
      21/04/2020 4,678,522,025.21 9.2261
      20/04/2020 4,702,259,441.02 9.2714
      17/04/2020 4,646,987,951.37 9.1572
      16/04/2020 4,563,063,063.09 8.9914
      15/04/2020 4,638,477,046.73 9.1403
      14/04/2020 4,679,789,267.91 9.2195
      13/04/2020 4,639,366,122.82 9.1383
      10/04/2020 4,625,580,571.34 9.1031
      09/04/2020 4,588,968,184.18 9.0267
      08/04/2020 4,579,799,652.18 9.009
      07/04/2020 4,604,216,766.13 9.0484
      03/04/2020 4,450,747,402.46 8.7456
      02/04/2020 4,446,244,193.86 8.7374
      01/04/2020 4,376,485,038.05 8.60
      31/03/2020 4,427,059,407.78 8.699
      30/03/2020 4,350,915,040.38 8.5474
      27/03/2020 4,386,459,301.75 8.6036
      26/03/2020 4,374,066,941.34 8.5764
      25/03/2020 4,359,566,975.07 8.526
      24/03/2020 4,259,971,293.70 8.325
      23/03/2020 4,232,328,016.62 8.2698
      20/03/2020 4,439,438,782.12 8.6643
      19/03/2020 4,259,927,866.18 8.307
      18/03/2020 4,287,457,839.15 8.3463
      17/03/2020 4,276,133,168.96 8.3185
      16/03/2020 4,328,818,897.17 8.3973
      13/03/2020 4,510,709,865.86 8.7222
      12/03/2020 4,504,440,197.58 8.6874
      11/03/2020 4,763,830,428.63 9.1697
      10/03/2020 4,826,317,756.94 9.2761
      09/03/2020 4,805,820,684.58 9.2299
      06/03/2020 5,013,697,683.60 9.6165
      05/03/2020 5,091,609,574.73 9.7115
      04/03/2020 5,111,895,109.06 9.6777
      03/03/2020 5,092,959,638.96 9.6431
      02/03/2020 5,013,431,092.38 9.4944
      28/02/2020 5,030,827,116.07 9.5111
      27/02/2020 5,156,395,690.08 9.7285
      26/02/2020 5,119,692,287.87 9.6345
      25/02/2020 5,249,817,533.98 9.8723
      24/02/2020 5,243,833,956.38 9.8408
      21/02/2020 5,339,870,667.93 10.0112
      20/02/2020 5,327,967,034.81 9.9749
      19/02/2020 5,404,281,113.49 10.0168
      18/02/2020 5,411,856,839.72 10.0316
      17/02/2020 5,438,387,128.18 10.0651
      14/02/2020 5,434,016,694.66 10.0562
      13/02/2020 5,449,299,758.57 10.0829
      12/02/2020 5,455,901,248.22 10.0938
      11/02/2020 5,440,208,954.15 10.045
      07/02/2020 5,462,848,590.08 10.0716
      06/02/2020 5,474,136,990.92 10.0606
      05/02/2020 5,481,042,563.68 10.0581
      04/02/2020 5,454,660,831.31 10.0096
      03/02/2020 5,410,728,829.12 9.9293
      31/01/2020 5,439,953,929.93 9.9881
      30/01/2020 5,453,323,393.87 10.0166
      29/01/2020 5,459,726,865.03 10.0132
      28/01/2020 5,444,176,990.97 9.9766
      27/01/2020 5,479,852,333.39 10.0169
      24/01/2020 5,558,281,126.38 10.1465
      23/01/2020 5,576,707,263.53 10.1697
      22/01/2020 5,583,138,358.09 10.1595
      21/01/2020 5,581,265,057.61 10.157
      20/01/2020 5,617,081,304.95 10.2097
      17/01/2020 5,639,640,852.78 10.2467
      16/01/2020 5,636,281,032.34 10.2286
      15/01/2020 5,610,898,693.32 10.1788
      14/01/2020 5,621,106,387.22 10.1984
      13/01/2020 5,624,058,576.29 10.2029
      10/01/2020 5,617,484,137.76 10.1866
      09/01/2020 5,615,737,539.15 10.1805
      08/01/2020 5,587,348,879.42 10.1225
      07/01/2020 5,632,368,824.19 10.2039
      06/01/2020 5,607,180,487.83 10.156
      03/01/2020 5,647,189,158.40 10.2279
      02/01/2020 5,644,923,106.05 10.2218
      30/12/2019 5,604,139,916.91 10.1579
      27/12/2019 5,616,790,312.74 10.1618
      26/12/2019 5,619,781,962.62 10.1672
      25/12/2019 5,611,071,710.84 10.1449
      24/12/2019 5,600,747,167.66 10.1283
      23/12/2019 5,610,877,448.45 10.1356
      20/12/2019 5,605,978,960.38 10.1325
      19/12/2019 5,607,253,891.72 10.1293
      18/12/2019 5,591,269,944.97 10.0942
      17/12/2019 5,556,574,006.07 10.0381
      16/12/2019 5,555,384,977.79 10.0363
      13/12/2019 5,597,916,179.34 10.1123
      12/12/2019 5,587,663,625.37 10.0874
      11/12/2019 5,568,744,964.71 10.0506
      09/12/2019 5,571,870,648.62 10.054
      06/12/2019 5,584,898,930.45 10.0746
      04/12/2019 5,603,992,896.87 10.102
      03/12/2019 5,603,971,754.02 10.1019
      02/12/2019 5,603,652,272.68 10.1016
      29/11/2019 5,641,763,184.22 10.172
      28/11/2019 5,662,329,715.99 10.2032
      27/11/2019 5,681,399,500.15 10.2357
      26/11/2019 5,690,765,640.41 10.2477
      25/11/2019 5,704,397,295.64 10.2698
      22/11/2019 5,676,016,238.46 10.2133
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      09/05/2018 5,053,839,887.66 10.5067
      08/05/2018 5,045,138,438.13 10.5232
      07/05/2018 5,063,402,142.43 10.5879
      04/05/2018 5,032,627,820.31 10.5841
      03/05/2018 5,044,679,858.91 10.6156
      02/05/2018 5,040,977,150.24 10.6078
      30/04/2018 4,942,755,352.98 10.576
      27/04/2018 4,911,216,012.16 10.5696
      26/04/2018 4,854,293,065.18 10.5482
      25/04/2018 4,839,580,372.50 10.5643
      24/04/2018 4,823,136,142.06 10.5883
      23/04/2018 4,786,367,827.89 10.5997
      20/04/2018 4,779,895,305.50 10.6393
      19/04/2018 4,735,714,215.20 10.6071
      18/04/2018 4,677,220,171.93 10.5287
      17/04/2018 4,612,566,294.27 10.4861
      12/04/2018 4,598,692,278.40 10.5181
      11/04/2018 4,576,355,608.10 10.5023
      10/04/2018 4,536,494,387.84 10.4907
      09/04/2018 4,478,505,292.58 10.4731
      05/04/2018 4,439,420,649.35 10.4262
      04/04/2018 4,408,558,940.41 10.3796
      03/04/2018 4,456,468,927.74 10.4923
      02/04/2018 4,477,190,125.21 10.5441
      30/03/2018 4,331,620,162.68 10.5229
      29/03/2018 4,281,087,155.10 10.4985
      28/03/2018 4,237,065,836.03 10.5539
      27/03/2018 4,177,353,923.23 10.5915
      26/03/2018 4,111,655,451.34 10.5861
      23/03/2018 4,050,862,332.53 10.5701
      22/03/2018 3,951,380,513.32 10.5755
      21/03/2018 3,907,565,955.62 10.5816
      20/03/2018 3,824,701,105.53 10.5814
      19/03/2018 3,746,558,661.59 10.5855
      16/03/2018 3,680,059,883.96 10.6234
      15/03/2018 3,622,165,653.96 10.6344
      14/03/2018 3,547,788,760.86 10.6347
      13/03/2018 3,457,511,447.66 10.6281
      12/03/2018 3,364,779,665.25 10.6155
      09/03/2018 3,227,809,618.19 10.5501
      08/03/2018 3,160,313,396.27 10.5513
      07/03/2018 3,095,221,823.39 10.5453
      06/03/2018 3,069,486,424.70 10.606
      05/03/2018 3,073,985,675.07 10.6238
      02/03/2018 3,077,930,213.98 10.6374
      28/02/2018 2,972,549,148.51 10.6847
      27/02/2018 2,886,882,486.39 10.6837
      26/02/2018 2,835,075,536.27 10.6903
      23/02/2018 2,769,742,410.98 10.6194
      22/02/2018 2,667,958,169.21 10.5817
      21/02/2018 2,630,285,433.65 10.587
      20/02/2018 2,572,221,091.22 10.5819
      19/02/2018 2,548,013,800.45 10.5987
      16/02/2018 2,476,431,605.99 10.5893
      15/02/2018 2,417,857,439.12 10.5848
      14/02/2018 2,362,067,119.46 10.5633
      13/02/2018 2,304,533,109.25 10.5838
      12/02/2018 2,259,243,830.21 10.5771
      09/02/2018 2,204,641,780.73 10.5522
      08/02/2018 2,158,699,809.37 10.5547
      07/02/2018 2,089,133,432.20 10.5587
      06/02/2018 2,044,829,866.38 10.5621
      05/02/2018 2,024,234,652.34 10.6097
      02/02/2018 2,029,786,176.11 10.6555
      01/02/2018 2,033,062,213.97 10.6729
      31/01/2018 1,776,456,262.11 10.6549
      30/01/2018 1,664,800,036.32 10.6552
      29/01/2018 1,606,513,530.63 10.6802
      26/01/2018 1,512,951,968.38 10.6604
      25/01/2018 1,435,877,538.28 10.6257
      24/01/2018 1,371,878,085.72 10.6771
      23/01/2018 1,326,437,596.45 10.6656
      22/01/2018 1,282,710,394.84 10.6469
      19/01/2018 1,256,394,314.68 10.6396
      18/01/2018 1,228,087,585.06 10.6425
      17/01/2018 1,208,073,493.60 10.6634
      16/01/2018 1,177,562,653.88 10.6556
      15/01/2018 1,160,929,622.30 10.6631
      12/01/2018 1,141,499,610.80 10.6221
      11/01/2018 1,114,265,490.19 10.6005
      10/01/2018 1,098,738,395.25 10.5699
      09/01/2018 1,092,312,352.75 10.581
      08/01/2018 1,085,833,977.67 10.5719
      05/01/2018 1,080,858,335.11 10.589
      04/01/2018 1,079,206,209.02 10.5725
      03/01/2018 1,077,182,290.10 10.5525
      29/12/2017 999,868,120.00 10.4854
      28/12/2017 954,139,690.29 10.4559
      27/12/2017 948,315,017.84 10.4959
      26/12/2017 904,064,650.80 10.4941
      25/12/2017 873,391,028.89 10.4845
      22/12/2017 859,325,303.37 10.455
      21/12/2017 847,509,711.01 10.4385
      20/12/2017 834,787,363.11 10.4422
      19/12/2017 827,139,159.96 10.4296
      18/12/2017 810,053,512.96 10.4069
      15/12/2017 799,814,302.38 10.3793
      14/12/2017 783,712,144.03 10.3783
      13/12/2017 772,886,205.25 10.349
      12/12/2017 757,868,602.90 10.3353
      08/12/2017 747,973,258.57 10.3422
      07/12/2017 739,495,488.20 10.3039
      06/12/2017 726,397,935.51 10.2671
      04/12/2017 725,302,559.94 10.2615
      01/12/2017 725,759,077.53 10.268
      30/11/2017 699,243,514.44 10.2682
      29/11/2017 685,261,115.40 10.2935
      28/11/2017 675,619,860.54 10.2887
      27/11/2017 665,013,025.77 10.2624
      24/11/2017 656,243,501.00 10.266
      23/11/2017 651,368,201.96 10.3071
      22/11/2017 646,727,705.62 10.311
      21/11/2017 638,779,119.47 10.3033
      20/11/2017 628,147,728.92 10.3144
      17/11/2017 617,521,087.87 10.309
      16/11/2017 609,312,984.49 10.266
      15/11/2017 594,269,655.12 10.2655
      14/11/2017 587,043,596.67 10.2927
      13/11/2017 575,375,934.01 10.2426
      10/11/2017 566,894,849.63 10.252
      09/11/2017 552,722,444.77 10.2851
      08/11/2017 547,941,149.41 10.3209
      07/11/2017 537,376,441.69 10.3165
      06/11/2017 535,864,001.03 10.3237
      03/11/2017 534,171,725.33 10.2953
      02/11/2017 533,869,235.80 10.2894
      01/11/2017 535,412,034.10 10.3086
      31/10/2017 502,311,805.53 10.3158
      30/10/2017 486,446,474.55 10.3043
      27/10/2017 471,069,943.12 10.2921
      25/10/2017 448,135,254.35 10.281
      24/10/2017 431,999,523.99 10.2734
      20/10/2017 421,692,652.53 10.2603
      19/10/2017 414,773,963.06 10.2359
      18/10/2017 411,843,194.47 10.2887
      17/10/2017 410,548,702.36 10.3328
      16/10/2017 408,219,515.73 10.3334
      12/10/2017 401,404,798.52 10.3115
      11/10/2017 388,245,791.69 10.3115
      10/10/2017 383,559,626.14 10.2938
      09/10/2017 374,737,400.43 10.2432
      06/10/2017 373,341,804.80 10.2516
      05/10/2017 373,074,119.48 10.2442
      04/10/2017 372,688,554.48 10.2334
      03/10/2017 373,226,632.50 10.2477
      02/10/2017 373,293,823.74 10.2495
      29/09/2017 345,803,253.15 10.2143
      28/09/2017 343,928,885.83 10.1929
      27/09/2017 342,322,729.26 10.2043
      26/09/2017 339,719,182.53 10.2068
      25/09/2017 338,168,932.97 10.2042
      22/09/2017 334,744,573.09 10.177
      21/09/2017 332,493,684.56 10.2093
      20/09/2017 316,923,989.31 10.2048
      19/09/2017 315,251,846.60 10.2208
      18/09/2017 313,987,607.98 10.2124
      15/09/2017 312,057,858.10 10.1739
      14/09/2017 310,112,608.77 10.1699
      13/09/2017 307,716,682.42 10.1121
      12/09/2017 306,172,124.41 10.1147
      11/09/2017 304,980,895.33 10.1063
      08/09/2017 303,353,267.10 10.1056
      07/09/2017 302,170,372.19 10.0915
      06/09/2017 299,245,848.55 10.0746
      05/09/2017 298,433,334.17 10.0776
      04/09/2017 298,447,573.80 10.0771
      01/09/2017 298,543,928.82 10.0803
      31/08/2017 294,874,159.14 10.068
      30/08/2017 293,519,473.77 10.0485
      29/08/2017 288,124,070.10 10.0503
      28/08/2017 285,904,135.39 9.981
      25/08/2017 283,344,680.40 9.9553
      24/08/2017 281,700,629.42 9.9519
      23/08/2017 280,706,974.54 9.95
      22/08/2017 279,451,730.60 9.9417
      21/08/2017 277,861,657.71 9.9243
      18/08/2017 276,208,165.22 9.9124
      17/08/2017 275,351,808.06 9.9135
      16/08/2017 274,719,733.84 9.9053
      15/08/2017 273,433,963.01 9.904
      11/08/2017 272,418,781.22 9.8865
      10/08/2017 272,111,564.23 9.9096
      09/08/2017 270,956,767.89 9.9087
      08/08/2017 270,423,813.82 9.9073
      07/08/2017 269,168,280.44 9.8816
      04/08/2017 269,314,955.73 9.8894
      03/08/2017 269,364,782.18 9.8907
      02/08/2017 269,851,040.15 9.9084
      01/08/2017 269,617,921.87 9.8996
      31/07/2017 268,492,965.83 9.8978
      27/07/2017 268,978,839.80 9.9249
      26/07/2017 269,067,780.33 9.9247
      25/07/2017 267,309,625.97 9.9196
      24/07/2017 266,533,635.66 9.9042
      21/07/2017 266,726,920.78 9.9034
      20/07/2017 266,783,498.43 9.9155
      19/07/2017 265,956,366.07 9.9222
      18/07/2017 266,072,159.34 9.9092
      17/07/2017 266,594,066.69 9.9295
      14/07/2017 266,511,280.77 9.9401
      13/07/2017 266,463,727.52 9.946
      12/07/2017 261,485,828.44 9.9267
      11/07/2017 261,123,225.83 9.9184
      07/07/2017 260,449,978.21 9.9196
      06/07/2017 260,247,801.52 9.9205
      05/07/2017 260,524,975.78 9.931
      04/07/2017 260,496,710.24 9.9299
      03/07/2017 261,609,181.60 9.9512
      30/06/2017 258,057,719.30 9.9345
      29/06/2017 256,723,992.28 9.9414
      28/06/2017 256,766,900.88 9.97
      27/06/2017 256,921,353.01 9.9854
      26/06/2017 256,051,905.56 9.9937
      23/06/2017 254,178,737.24 9.9906
      22/06/2017 254,159,588.38 9.9897
      21/06/2017 252,389,962.60 9.9705
      20/06/2017 252,575,706.45 9.9771
      19/06/2017 247,660,452.42 9.9858
      16/06/2017 248,862,906.09 9.9758
      15/06/2017 248,307,542.61 9.964
      14/06/2017 248,066,749.68 9.976
      13/06/2017 246,900,243.45 9.9599
      12/06/2017 246,159,018.31 9.931
      09/06/2017 246,376,633.62 9.939
      08/06/2017 246,574,769.90 9.9464
      07/06/2017 246,273,982.14 9.9339
      06/06/2017 246,397,564.90 9.9436
      05/06/2017 245,865,749.24 9.9213
      01/06/2017 245,560,655.43 9.9087
      31/05/2017 244,965,588.80 9.9058
      30/05/2017 245,470,597.09 9.9282
      29/05/2017 245,912,414.07 9.9461
      26/05/2017 245,425,730.48 9.9452
      25/05/2017 245,345,347.90 9.9428
      24/05/2017 245,184,418.57 9.9368
      23/05/2017 245,222,753.03 9.9393
      22/05/2017 243,440,669.14 9.9131
      19/05/2017 243,318,808.41 9.9079
      18/05/2017 243,167,588.00 9.9016
      15/05/2017 239,166,214.19 9.8708
      12/05/2017 239,346,978.83 9.8779
      11/05/2017 239,770,274.12 9.8953
      09/05/2017 240,193,514.47 9.9285
      08/05/2017 240,720,207.89 9.9702
      05/05/2017 242,561,746.81 9.9655
      04/05/2017 243,481,113.94 9.9828
      03/05/2017 242,930,117.68 9.9596
      02/05/2017 243,614,989.88 9.957
      28/04/2017 242,014,762.75 9.9608
      27/04/2017 240,469,033.31 9.9663
      26/04/2017 240,012,273.81 9.9637
      25/04/2017 240,183,860.13 9.9508
      24/04/2017 240,642,069.96 9.9694
      21/04/2017 241,144,615.19 9.9893
      20/04/2017 240,768,177.88 9.975
      19/04/2017 240,739,545.42 9.9735
      18/04/2017 240,919,079.44 9.9907
      17/04/2017 239,123,241.63 9.9966
      11/04/2017 238,626,621.53 10.0288
      10/04/2017 237,406,655.77 10.0096
      07/04/2017 237,266,411.39 10.0076
      05/04/2017 236,856,813.62 9.9891
      31/03/2017 233,878,817.29 9.9592
      30/03/2017 230,512,180.39 9.9837
      29/03/2017 223,511,895.44 9.9753
      27/03/2017 221,966,892.66 9.9493
      24/03/2017 222,176,854.88 9.9644
      23/03/2017 218,994,762.34 9.9419
      22/03/2017 218,390,469.89 9.9558
      20/03/2017 210,599,840.18 9.9384
      17/03/2017 207,977,431.61 9.9404
      16/03/2017 202,854,649.61 9.9361
      15/03/2017 199,918,304.57 9.8832
      14/03/2017 198,261,636.05 9.8877
      13/03/2017 194,357,949.91 9.8642
      10/03/2017 189,191,325.09 9.8568
      09/03/2017 189,445,311.23 9.8759
      08/03/2017 187,551,575.61 9.8844
      07/03/2017 184,001,940.37 9.8713
      10/02/2017 119,237,820.30 9.9538
      09/02/2017 110,932,146.80 9.9475
      08/02/2017 84,531,318.96 9.9648
      07/02/2017 63,202,914.46 9.9521
      06/02/2017 63,000,894.19 10.0062
      03/02/2017 63,074,121.91 10.0178
      02/02/2017 62,829,890.10 9.979
      01/02/2017 63,031,498.71 10.0067
      31/01/2017 41,480,651.77 10.0234
      30/01/2017 27,704,330.76 10.0423
      27/01/2017 23,735,607.26 10.00
      26/01/2017 19,534,561.39 10.0013
      25/01/2017 17,843,051.35 10.0477
      24/01/2017 2,862,163.81 10.0514
      23/01/2017 2,352,005.36 10.0009
      20/01/2017 1,610,704.21 10.0109
      19/01/2017 1,597,406.56 9.9282
      18/01/2017 1,602,664.76 9.9609
      17/01/2017 1,608,363.59 9.9963
      16/01/2017 1,608,666.10 9.9982

      Disclaimer

       
      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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