บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) (KTMUNG-D)

มูลค่าหน่วยลงทุน ณ

04/12/2568

9.5280

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
04/12/2568	34,813,312.89	9.528
03/12/2568	34,691,440.33	9.495
02/12/2568	34,531,634.33	9.4548
01/12/2568	34,513,971.80	9.4451
28/11/2568	34,707,007.91	9.4987
26/11/2568	34,613,922.35	9.4726
25/11/2568	34,410,620.30	9.4129
24/11/2568	34,259,022.18	9.3717
21/11/2568	33,936,281.49	9.2831
20/11/2568	33,904,335.19	9.2739
19/11/2568	34,176,366.85	9.3474
18/11/2568	34,154,913.31	9.342
17/11/2568	34,437,283.68	9.4195
14/11/2568	34,571,691.43	9.4551
13/11/2568	34,702,332.71	9.4913
12/11/2568	35,164,078.13	9.6043
10/11/2568	35,862,683.09	9.5581
07/11/2568	35,393,935.01	9.4323
06/11/2568	36,174,615.13	9.474
05/11/2568	36,505,785.07	9.5546
04/11/2568	36,300,114.46	9.5181
03/11/2568	36,785,650.49	9.6478
31/10/2568	37,701,254.81	9.6282
30/10/2568	38,425,461.82	9.6418
28/10/2568	38,631,927.98	9.6899
27/10/2568	38,799,238.02	9.729
24/10/2568	38,641,310.26	9.689
22/10/2568	38,065,085.34	9.5495
21/10/2568	39,367,083.57	9.6092
17/10/2568	39,144,555.33	9.5558
16/10/2568	39,901,553.59	9.5991
15/10/2568	40,003,309.80	9.6185
14/10/2568	39,727,515.11	9.5418
10/10/2568	39,365,201.38	9.4551
09/10/2568	39,416,398.90	9.6496
30/09/2568	38,479,127.37	9.4192
29/09/2568	38,254,678.92	9.3768
26/09/2568	38,006,300.44	9.3138
25/09/2568	37,837,690.93	9.2754
24/09/2568	37,762,407.46	9.2846
23/09/2568	37,736,663.15	9.2736
22/09/2568	37,808,649.51	9.2904
19/09/2568	37,733,833.87	9.2605
18/09/2568	37,633,266.32	9.2355
17/09/2568	37,539,602.54	9.1893
16/09/2568	37,470,615.50	9.173
15/09/2568	37,602,969.16	9.2056
12/09/2568	37,321,473.55	9.1367
11/09/2568	37,368,161.80	9.1482
10/09/2568	37,243,016.07	9.0701
09/09/2568	37,135,576.85	9.044
08/09/2568	37,148,669.63	9.0454
05/09/2568	37,141,860.77	9.0437
04/09/2568	37,041,078.17	9.0195
03/09/2568	37,027,008.70	9.013
02/09/2568	37,547,436.29	8.9833
29/08/2568	37,766,765.04	9.0213
28/08/2568	37,897,302.43	9.0446
27/08/2568	37,826,814.16	9.0251
26/08/2568	37,890,178.83	9.0426
25/08/2568	37,830,114.48	9.0287
22/08/2568	37,890,134.00	9.0428
21/08/2568	37,410,879.64	8.9276
20/08/2568	37,828,977.14	8.9458
19/08/2568	37,890,835.15	8.9605
18/08/2568	38,072,867.38	9.0065
14/08/2568	37,995,115.38	8.9832
13/08/2568	38,113,528.36	9.0007
08/08/2568	37,628,563.70	8.8862
07/08/2568	37,492,926.89	8.8544
06/08/2568	37,457,123.01	8.848
05/08/2568	37,263,031.92	8.8024
04/08/2568	37,268,904.60	8.8043
01/08/2568	37,184,694.01	8.7508
31/07/2568	37,620,519.89	8.8497
30/07/2568	37,677,748.85	8.8632
29/07/2568	37,735,367.12	8.8746
25/07/2568	37,783,918.10	8.8856
24/07/2568	37,741,458.23	8.8733
23/07/2568	37,701,401.82	8.8634
22/07/2568	37,465,887.66	8.808
21/07/2568	37,778,817.14	8.8333
18/07/2568	37,718,318.85	8.8191
17/07/2568	37,715,637.20	8.8185
16/07/2568	37,488,221.86	8.7659
15/07/2568	37,374,361.04	8.7398
14/07/2568	37,467,432.44	8.7566
11/07/2568	37,591,598.25	8.733
09/07/2568	37,680,963.50	8.7514
08/07/2568	37,463,361.99	8.7006
07/07/2568	37,713,416.56	8.7172
03/07/2568	38,260,485.97	8.7388
02/07/2568	38,935,296.25	8.6995
30/06/2568	38,981,589.10	8.6875
27/06/2568	38,864,098.09	8.6593
26/06/2568	38,806,070.24	8.6466
25/06/2568	38,608,705.42	8.6034
24/06/2568	38,666,942.19	8.6153
20/06/2568	38,330,745.22	8.5404
18/06/2568	38,460,938.94	8.5694
17/06/2568	38,558,817.26	8.5912
16/06/2568	38,781,372.16	8.6319
13/06/2568	38,496,042.84	8.5683
12/06/2568	39,100,724.94	8.6414
11/06/2568	39,376,467.43	8.6471
10/06/2568	40,381,545.06	8.6373
06/06/2568	40,245,048.47	8.6081
05/06/2568	40,114,084.39	8.5799
04/06/2568	40,153,546.82	8.5808
30/05/2568	39,766,411.12	8.4978
28/05/2568	39,713,024.75	8.4864
27/05/2568	39,994,792.89	8.5262
23/05/2568	39,622,910.24	8.4467
22/05/2568	39,740,090.19	8.462
21/05/2568	39,853,446.43	8.4904
20/05/2568	40,150,872.04	8.5538
19/05/2568	40,367,762.48	8.5354
16/05/2568	40,419,328.96	8.5468
15/05/2568	40,302,853.74	8.5224
14/05/2568	40,248,236.94	8.5109
13/05/2568	40,247,822.96	8.5108
08/05/2568	39,371,369.03	8.3257
07/05/2568	39,310,934.69	8.3128
06/05/2568	39,234,021.17	8.2947
30/04/2568	39,100,967.51	8.2662
29/04/2568	38,997,345.06	8.2443
28/04/2568	38,991,183.33	8.2432
25/04/2568	38,830,952.21	8.2103
24/04/2568	38,767,743.25	8.1965
23/04/2568	38,527,977.73	8.1316
22/04/2568	38,582,189.42	8.0624
17/04/2568	38,111,051.93	8.0419
16/04/2568	37,947,593.31	8.0081
11/04/2568	37,856,188.35	7.9882
10/04/2568	37,744,805.01	7.9653
09/04/2568	37,970,081.48	8.0129
08/04/2568	36,670,393.80	7.7397
03/04/2568	39,184,444.49	8.2558
02/04/2568	40,016,219.76	8.4242
01/04/2568	39,900,225.57	8.3962
27/03/2568	40,211,790.20	8.4621
26/03/2568	40,233,403.67	8.4672
25/03/2568	40,478,068.32	8.5187
24/03/2568	40,546,106.02	8.5278
21/03/2568	40,293,773.83	8.4741
20/03/2568	40,422,905.44	8.5013
19/03/2568	40,651,788.76	8.5494
18/03/2568	40,491,112.82	8.5156
17/03/2568	40,487,923.20	8.5157
14/03/2568	40,206,052.31	8.4564
13/03/2568	39,758,160.01	8.3624
12/03/2568	39,922,735.76	8.3968
11/03/2568	39,878,031.69	8.3874
10/03/2568	39,929,429.27	8.398
07/03/2568	40,544,914.48	8.5279
06/03/2568	40,538,096.74	8.5219
05/03/2568	40,673,285.26	8.55
04/03/2568	40,277,549.14	8.4668
03/03/2568	40,661,994.49	8.5484
28/02/2568	40,841,414.08	8.5868
27/02/2568	40,665,113.72	8.5497
26/02/2568	41,022,717.75	8.6251
25/02/2568	40,844,689.54	8.5847
24/02/2568	41,006,161.04	8.6126
21/02/2568	41,422,612.06	8.6986
20/02/2568	41,910,081.37	8.759
19/02/2568	41,057,621.81	8.7926
18/02/2568	41,108,605.87	8.80
14/02/2568	40,896,099.19	8.755
13/02/2568	40,912,466.11	8.7563
11/02/2568	40,701,810.53	8.7121
10/02/2568	40,684,592.40	8.7084
07/02/2568	40,351,014.50	8.6372
06/02/2568	40,536,721.67	8.6774
05/02/2568	40,468,638.19	8.6519
27/01/2568	40,205,914.30	8.5912
24/01/2568	40,665,683.21	8.6894
23/01/2568	40,752,025.28	8.7061
22/01/2568	40,630,674.54	8.6807
21/01/2568	40,563,143.65	8.6632
17/01/2568	40,391,572.99	8.6265
16/01/2568	40,231,594.60	8.5935
15/01/2568	40,280,927.18	8.5998
14/01/2568	39,816,083.44	8.5001
13/01/2568	39,834,218.88	8.4989
10/01/2568	39,865,067.51	8.5053
08/01/2568	40,307,566.71	8.5991
07/01/2568	40,324,379.08	8.6018
06/01/2568	40,496,545.71	8.64
03/01/2568	40,302,302.26	8.5994
02/01/2568	40,073,524.54	8.5514
30/12/2567	40,330,639.05	8.6046
27/12/2567	40,594,480.53	8.6643
23/12/2567	40,418,217.56	8.6272
20/12/2567	40,301,355.24	8.6023
19/12/2567	40,245,243.76	8.5889
18/12/2567	40,336,149.44	8.6104
17/12/2567	41,063,613.22	8.7649
16/12/2567	41,199,447.78	8.7949
13/12/2567	41,215,795.98	8.8027
12/12/2567	41,306,035.71	8.8217
11/12/2567	41,431,270.98	8.851
09/12/2567	41,549,619.64	8.8732
06/12/2567	41,577,107.98	8.8789
04/12/2567	41,531,339.28	8.8691
03/12/2567	41,518,024.27	8.8504
02/12/2567	41,534,759.94	8.842
29/11/2567	41,401,940.40	8.814
27/11/2567	41,312,704.74	8.7982
26/11/2567	41,336,933.81	8.8029
25/11/2567	41,384,780.13	8.8101
22/11/2567	41,327,181.54	8.7979
21/11/2567	41,305,574.51	8.7936
20/11/2567	41,224,614.86	8.7763
19/11/2567	41,182,255.52	8.7644
18/11/2567	41,081,914.78	8.7589
15/11/2567	40,867,179.38	8.7282
14/11/2567	41,245,199.31	8.8082
13/11/2567	41,427,743.21	8.8443
12/11/2567	41,473,662.21	8.8567
08/11/2567	41,669,025.80	8.8876
07/11/2567	41,891,987.72	8.9351
06/11/2567	41,427,159.53	8.837
05/11/2567	41,284,116.77	8.8066
04/11/2567	40,932,816.34	8.7288
30/10/2567	41,102,375.13	8.766
29/10/2567	41,254,591.31	8.8008
28/10/2567	41,340,246.09	8.8141
25/10/2567	41,313,611.27	8.7991
24/10/2567	41,358,948.14	8.7955
22/10/2567	41,552,323.94	8.837
21/10/2567	41,565,496.29	8.8394
18/10/2567	41,631,371.24	8.8514
17/10/2567	41,483,684.37	8.82
16/10/2567	41,497,245.74	8.8231
15/10/2567	41,381,568.05	8.7989
10/10/2567	41,433,076.46	8.8098
09/10/2567	41,800,634.52	8.8078
08/10/2567	41,906,079.63	8.7849
30/09/2567	41,823,876.50	8.7679
27/09/2567	41,925,408.92	8.7904
26/09/2567	42,057,376.71	8.8185
25/09/2567	41,867,917.05	8.7788
24/09/2567	41,976,978.51	8.8049
23/09/2567	41,811,179.25	8.7643
20/09/2567	41,705,399.75	8.7432
19/09/2567	41,836,972.61	8.7659
13/09/2567	41,354,008.31	8.6638
12/09/2567	41,243,084.95	8.6411
11/09/2567	40,890,295.58	8.5687
10/09/2567	40,685,058.37	8.5278
09/09/2567	40,722,778.06	8.5301
06/09/2567	40,357,545.67	8.4542
05/09/2567	41,143,759.20	8.5558
04/09/2567	41,278,630.86	8.5838
03/09/2567	41,387,355.02	8.6069
30/08/2567	42,034,981.47	8.7438
29/08/2567	41,813,101.13	8.6983
28/08/2567	41,805,457.18	8.6969
27/08/2567	42,061,523.93	8.7507
26/08/2567	42,024,351.10	8.7421
23/08/2567	42,159,455.69	8.7698
22/08/2567	41,777,079.47	8.691
21/08/2567	42,025,815.24	8.7416
20/08/2567	41,851,189.74	8.706
19/08/2567	42,033,133.31	8.7492
16/08/2567	41,903,485.38	8.7225
14/08/2567	41,323,643.77	8.6018
13/08/2567	41,287,614.33	8.5917
08/08/2567	40,744,654.05	8.4792
07/08/2567	40,335,636.11	8.3924
06/08/2567	40,268,480.05	8.3772
05/08/2567	39,941,500.25	8.3129
02/08/2567	40,924,459.20	8.5158
01/08/2567	41,657,011.07	8.6697
31/07/2567	42,108,670.41	8.7814
30/07/2567	41,758,592.01	8.7086
26/07/2567	41,774,265.14	8.7125
25/07/2567	41,425,151.72	8.6403
24/07/2567	41,575,125.65	8.6716
23/07/2567	42,114,702.99	8.7825
19/07/2567	42,165,653.81	8.772
18/07/2567	42,366,870.70	8.8128
17/07/2567	42,615,509.95	8.863
16/07/2567	43,313,616.02	8.9258
15/07/2567	43,160,733.71	8.8964
12/07/2567	43,143,653.00	8.8926
11/07/2567	43,015,435.86	8.8572
10/07/2567	42,966,033.87	8.847
09/07/2567	42,729,833.72	8.7988
08/07/2567	42,869,927.85	8.825
05/07/2567	42,895,829.15	8.8303
03/07/2567	42,759,285.45	8.8026
02/07/2567	42,505,442.29	8.753
28/06/2567	42,369,651.63	8.7252
27/06/2567	42,501,113.59	8.7527
26/06/2567	42,458,787.18	8.7446
25/06/2567	42,467,033.00	8.738
24/06/2567	42,434,390.33	8.7314
21/06/2567	42,364,848.37	8.7175
20/06/2567	43,411,224.66	8.7502
18/06/2567	45,279,029.60	8.7692
14/06/2567	47,730,254.60	8.7108
13/06/2567	47,847,770.32	8.7314
12/06/2567	48,155,800.61	8.7465
11/06/2567	47,827,720.18	8.6794
07/06/2567	47,805,127.31	8.6793
06/06/2567	47,990,423.23	8.7067
05/06/2567	47,858,438.36	8.6884
04/06/2567	47,401,475.89	8.6039
31/05/2567	47,426,091.26	8.6084
30/05/2567	47,282,655.27	8.5804
29/05/2567	47,413,626.54	8.6049
28/05/2567	47,862,250.08	8.67
24/05/2567	47,818,655.02	8.6632
23/05/2567	47,690,434.96	8.6395
21/05/2567	48,539,235.68	8.7078
17/05/2567	48,582,912.58	8.7125
16/05/2567	48,494,665.10	8.6859
14/05/2567	48,258,223.37	8.6438
13/05/2567	48,175,259.99	8.6289
10/05/2567	48,120,633.93	8.6085
08/05/2567	47,901,156.29	8.5656
07/05/2567	47,936,173.66	8.574
30/04/2567	47,366,868.62	8.466
29/04/2567	47,638,948.17	8.515
26/04/2567	47,492,574.13	8.489
25/04/2567	47,661,610.82	8.4558
24/04/2567	48,398,602.23	8.4674
23/04/2567	50,133,718.72	8.4566
22/04/2567	49,808,176.94	8.4045
19/04/2567	49,489,908.22	8.3478
18/04/2567	49,832,049.23	8.4055
17/04/2567	50,879,164.52	8.4139
11/04/2567	52,007,911.95	8.6003
09/04/2567	52,141,865.67	8.6224
03/04/2567	52,115,174.12	8.6092
02/04/2567	53,008,302.21	8.6004
28/03/2567	53,155,410.48	8.6055
27/03/2567	53,244,632.53	8.6111
26/03/2567	53,086,397.66	8.5862
25/03/2567	53,112,573.93	8.589
22/03/2567	53,241,137.15	8.6105
21/03/2567	53,242,786.12	8.6261
20/03/2567	53,096,528.52	8.603
19/03/2567	53,109,113.65	8.5831
18/03/2567	53,155,923.46	8.584
15/03/2567	53,013,896.09	8.5614
14/03/2567	53,101,013.40	8.5816
13/03/2567	53,182,388.06	8.5822
12/03/2567	53,138,148.59	8.5767
11/03/2567	53,054,512.34	8.5416
08/03/2567	53,185,867.86	8.5503
07/03/2567	53,171,435.99	8.5466
06/03/2567	53,034,440.86	8.5254
05/03/2567	52,874,111.09	8.4968
04/03/2567	53,492,120.35	8.5217
01/03/2567	53,644,896.41	8.5326
29/02/2567	53,422,328.93	8.4969
28/02/2567	54,920,177.39	8.493
27/02/2567	55,098,862.24	8.5199
23/02/2567	55,135,667.80	8.526
22/02/2567	55,083,068.25	8.5184
21/02/2567	54,697,599.36	8.4594
20/02/2567	54,670,659.96	8.4488
08/02/2567	54,485,179.21	8.419
07/02/2567	54,533,817.78	8.4226
06/02/2567	54,463,960.09	8.4119
05/02/2567	54,217,358.23	8.3736
02/02/2567	54,146,375.03	8.3637
01/02/2567	53,933,618.78	8.3326
31/01/2567	53,734,504.43	8.2978
30/01/2567	54,003,238.22	8.3391
29/01/2567	54,109,550.99	8.3553
26/01/2567	54,045,816.11	8.3366
25/01/2567	54,216,407.70	8.3632
24/01/2567	54,130,072.51	8.35
23/01/2567	53,891,768.11	8.312
22/01/2567	53,912,112.01	8.3155
19/01/2567	53,857,096.38	8.307
18/01/2567	53,643,608.10	8.2739
17/01/2567	53,554,826.63	8.2561
16/01/2567	53,906,680.28	8.3094
12/01/2567	54,201,291.90	8.3539
11/01/2567	54,136,095.83	8.3435
10/01/2567	54,122,571.90	8.3414
09/01/2567	53,988,102.28	8.3207
08/01/2567	53,850,416.08	8.2992
05/01/2567	53,603,299.94	8.261
04/01/2567	53,715,695.82	8.2789
03/01/2567	53,934,741.43	8.2834
02/01/2567	54,299,042.37	8.3415
28/12/2566	54,536,357.48	8.38
27/12/2566	54,378,604.78	8.3563
21/12/2566	53,901,720.58	8.2837
20/12/2566	53,809,230.91	8.2679
19/12/2566	53,974,319.33	8.2925
18/12/2566	53,778,467.00	8.2633
15/12/2566	53,699,991.70	8.2519
14/12/2566	53,465,764.62	8.2159
13/12/2566	53,240,759.66	8.1797
12/12/2566	53,099,572.69	8.1571
08/12/2566	52,750,964.06	8.1034
07/12/2566	52,615,003.21	8.0837
06/12/2566	52,721,870.97	8.10
04/12/2566	52,791,809.27	8.1094
01/12/2566	52,868,893.78	8.1202
30/11/2566	52,831,423.56	8.1145
29/11/2566	52,756,899.34	8.1032
28/11/2566	52,800,971.71	8.1101
27/11/2566	52,711,116.53	8.0967
24/11/2566	52,854,364.03	8.1191
22/11/2566	52,969,020.78	8.1367
21/11/2566	53,066,553.92	8.1515
20/11/2566	53,036,072.61	8.1458
17/11/2566	52,715,547.05	8.0956
16/11/2566	52,725,859.75	8.0968
15/11/2566	52,747,861.98	8.1002
14/11/2566	52,271,056.05	8.0212
10/11/2566	51,727,176.56	7.9309
09/11/2566	51,670,615.90	7.9211
08/11/2566	51,844,805.88	7.9479
07/11/2566	51,679,526.44	7.9218
06/11/2566	51,836,412.76	7.9442
03/11/2566	51,686,753.50	7.9184
02/11/2566	51,277,466.08	7.8578
31/10/2566	50,443,368.32	7.7308
30/10/2566	50,578,434.91	7.75
27/10/2566	50,396,129.11	7.7221
26/10/2566	50,321,454.87	7.6897
25/10/2566	51,057,411.82	7.8021
24/10/2566	51,206,499.91	7.8279
19/10/2566	51,955,585.31	7.9428
18/10/2566	52,458,179.46	8.0164
17/10/2566	52,800,275.40	8.0646
16/10/2566	52,661,780.21	8.0457
12/10/2566	52,998,133.85	8.1002
11/10/2566	53,145,404.43	8.1227
10/10/2566	54,591,835.87	8.093
28/09/2566	54,727,330.06	8.1068
27/09/2566	54,717,019.60	8.1032
26/09/2566	54,580,439.96	8.0834
25/09/2566	54,922,815.75	8.134
22/09/2566	55,116,183.80	8.1631
21/09/2566	54,993,025.74	8.1438
20/09/2566	55,460,317.02	8.2129
19/09/2566	55,723,467.11	8.2517
18/09/2566	55,823,178.75	8.2589
15/09/2566	56,064,622.27	8.2931
14/09/2566	56,410,566.87	8.3293
13/09/2566	56,233,059.98	8.2936
12/09/2566	56,306,440.88	8.3077
11/09/2566	56,364,439.92	8.3155
08/09/2566	56,212,983.29	8.2916
07/09/2566	56,280,388.91	8.2998
06/09/2566	56,444,023.09	8.3238
05/09/2566	56,527,029.58	8.3391
31/08/2566	56,415,548.88	8.3241
30/08/2566	56,563,984.90	8.3456
29/08/2566	56,383,007.90	8.3192
28/08/2566	55,959,130.94	8.2573
25/08/2566	55,615,335.36	8.2064
24/08/2566	55,617,946.46	8.207
23/08/2566	55,631,062.87	8.2089
22/08/2566	55,537,707.76	8.1959
21/08/2566	55,399,018.87	8.1793
18/08/2566	55,390,972.05	8.1774
17/08/2566	55,697,455.91	8.2227
16/08/2566	55,723,475.46	8.2265
11/08/2566	56,336,296.36	8.3163
10/08/2566	56,406,523.56	8.3561
08/08/2566	56,534,921.21	8.3327
07/08/2566	56,837,640.93	8.3764
04/08/2566	56,715,454.94	8.3602
03/08/2566	57,137,720.66	8.3473
02/08/2566	57,279,002.38	8.3668
31/07/2566	58,057,360.44	8.4779
27/07/2566	57,457,996.20	8.3899
26/07/2566	57,421,837.43	8.3924
25/07/2566	57,543,372.62	8.4051
24/07/2566	57,142,180.63	8.3463
21/07/2566	57,196,566.92	8.3532
20/07/2566	57,006,920.17	8.34
19/07/2566	57,225,647.46	8.3723
18/07/2566	57,239,639.89	8.3744
17/07/2566	57,262,399.93	8.3768
14/07/2566	57,276,107.88	8.3766
13/07/2566	57,059,939.51	8.3438
12/07/2566	56,692,003.82	8.2892
11/07/2566	56,339,413.30	8.2372
10/07/2566	56,125,519.57	8.2046
07/07/2566	55,952,227.08	8.1704
06/07/2566	56,112,351.20	8.1771
05/07/2566	56,607,548.20	8.2484
03/07/2566	56,834,504.33	8.2825
30/06/2566	56,662,447.22	8.2578
28/06/2566	56,335,002.98	8.1965
27/06/2566	56,230,909.65	8.1819
26/06/2566	55,960,834.01	8.1423
21/06/2566	56,607,125.43	8.2371
20/06/2566	56,859,487.22	8.2729
16/06/2566	57,422,793.10	8.3556
15/06/2566	57,427,984.41	8.341
14/06/2566	57,143,579.09	8.2992
13/06/2566	57,133,080.67	8.2826
12/06/2566	56,838,187.58	8.2384
09/06/2566	56,613,585.36	8.2058
08/06/2566	56,546,886.20	8.1956
07/06/2566	56,378,174.11	8.1814
06/06/2566	56,610,051.38	8.1848
01/06/2566	55,964,180.58	8.0926
31/05/2566	55,722,748.00	8.0574
30/05/2566	56,053,075.96	8.103
24/05/2566	55,590,680.62	8.0432
23/05/2566	56,040,129.30	8.1084
22/05/2566	56,215,222.20	8.1409
19/05/2566	56,101,069.69	8.125
17/05/2566	55,864,640.15	8.0779
16/05/2566	55,825,517.96	8.0723
15/05/2566	55,978,565.07	8.0938
12/05/2566	56,163,065.77	8.0941
11/05/2566	56,244,492.42	8.1052
10/05/2566	56,289,829.66	8.1165
08/05/2566	56,865,314.48	8.1382
28/04/2566	56,870,219.23	8.1464
27/04/2566	56,598,012.93	8.1077
26/04/2566	56,440,312.19	8.0532
25/04/2566	56,572,475.65	8.0722
24/04/2566	57,248,194.06	8.168
21/04/2566	57,379,198.72	8.1797
20/04/2566	57,651,654.69	8.2162
19/04/2566	57,965,652.30	8.2581
18/04/2566	58,313,779.92	8.2865
17/04/2566	58,402,950.13	8.2958
12/04/2566	57,809,154.18	8.215
11/04/2566	57,895,358.31	8.225
04/04/2566	57,999,952.41	8.2402
03/04/2566	58,185,691.52	8.2682
31/03/2566	57,706,527.85	8.1997
30/03/2566	57,399,139.28	8.1564
29/03/2566	56,989,554.65	8.0986
28/03/2566	56,590,536.99	8.0417
27/03/2566	56,520,849.99	8.0322
24/03/2566	56,330,428.72	8.0053
23/03/2566	56,530,488.08	8.0312
22/03/2566	56,365,954.75	8.0077
21/03/2566	56,454,998.80	8.0203
20/03/2566	56,008,673.13	7.9118
17/03/2566	56,013,616.16	7.9128
16/03/2566	55,876,821.17	7.9217
15/03/2566	55,702,596.27	7.8972
14/03/2566	55,909,911.67	7.9256
13/03/2566	55,868,067.62	7.9331
10/03/2566	56,180,781.39	7.9775
09/03/2566	56,869,395.59	8.0755
08/03/2566	57,257,892.11	8.1323
07/03/2566	57,184,099.33	8.1217
03/03/2566	57,656,638.55	8.1898
02/03/2566	57,326,919.97	8.1431
01/03/2566	57,325,611.31	8.1439
28/02/2566	57,296,464.65	8.1406
27/02/2566	57,220,748.12	8.134
24/02/2566	57,139,577.75	8.1232
23/02/2566	57,864,963.65	8.2238
22/02/2566	57,775,864.53	8.2086
21/02/2566	58,140,064.21	8.2591
17/02/2566	58,265,838.22	8.2754
16/02/2566	58,659,592.75	8.3311
15/02/2566	58,815,042.79	8.3531
14/02/2566	58,969,143.78	8.3754
13/02/2566	58,944,485.47	8.372
10/02/2566	58,763,136.38	8.3473
09/02/2566	59,063,593.57	8.3842
08/02/2566	59,236,584.60	8.3874
07/02/2566	59,369,973.23	8.4085
06/02/2566	59,153,606.47	8.3777
03/02/2566	59,773,792.87	8.4511
02/02/2566	60,073,879.34	8.4938
01/02/2566	59,819,532.92	8.4583
31/01/2566	59,617,131.52	8.401
30/01/2566	59,424,801.23	8.3977
19/01/2566	58,940,051.44	8.3291
18/01/2566	59,011,618.63	8.3385
17/01/2566	59,115,129.16	8.3527
13/01/2566	59,013,911.00	8.3384
12/01/2566	58,893,068.44	8.3216
11/01/2566	58,762,157.29	8.3004
10/01/2566	58,575,720.25	8.274
09/01/2566	58,508,432.13	8.2634
06/01/2566	58,212,812.09	8.218
05/01/2566	57,708,720.49	8.1472
04/01/2566	57,916,560.79	8.1767
03/01/2566	57,921,074.94	8.1783
30/12/2565	57,755,538.42	8.1493
29/12/2565	57,843,082.82	8.1616
28/12/2565	57,427,728.80	8.106
23/12/2565	57,269,188.52	8.0844
22/12/2565	57,249,387.52	8.0817
21/12/2565	57,409,836.94	8.1044
20/12/2565	57,145,176.57	8.0679
19/12/2565	57,398,658.72	8.1032
16/12/2565	57,625,529.85	8.1363
15/12/2565	57,941,475.98	8.1808
14/12/2565	58,573,870.19	8.2716
13/12/2565	58,510,962.43	8.2633
09/12/2565	58,242,233.63	8.2261
08/12/2565	58,241,818.82	8.2249
07/12/2565	58,056,347.98	8.1983
06/12/2565	58,348,875.93	8.2293
02/12/2565	59,121,046.24	8.3172
01/12/2565	59,211,426.17	8.3288
30/11/2565	59,042,796.62	8.3062
29/11/2565	58,297,274.82	8.1938
28/11/2565	58,366,129.43	8.1599
25/11/2565	58,813,513.39	8.2229
22/11/2565	58,602,842.63	8.1927
21/11/2565	58,352,331.15	8.1575
18/11/2565	58,384,020.69	8.1768
17/11/2565	58,236,589.20	8.1706
16/11/2565	58,660,216.10	8.2032
15/11/2565	58,936,734.24	8.2424
14/11/2565	58,655,534.42	8.1991
11/11/2565	58,961,515.48	8.241
10/11/2565	58,317,280.72	8.1513
09/11/2565	57,115,132.23	7.9952
08/11/2565	57,768,415.56	8.0881
07/11/2565	57,575,245.76	8.0606
04/11/2565	57,469,323.15	8.0468
03/11/2565	56,985,170.40	7.9804
02/11/2565	57,522,171.78	8.0583
01/11/2565	58,102,194.79	8.1437
31/10/2565	57,978,051.39	8.1254
28/10/2565	58,153,403.29	8.1348
27/10/2565	57,919,911.55	8.1041
26/10/2565	57,947,505.82	8.1079
25/10/2565	57,983,528.00	8.1146
21/10/2565	57,391,993.89	8.0316
20/10/2565	57,016,128.10	7.9791
19/10/2565	57,145,017.18	7.9987
18/10/2565	57,401,163.35	8.0338
17/10/2565	56,934,669.51	7.9675
12/10/2565	56,297,717.58	7.879
11/10/2565	56,336,403.97	7.884
10/10/2565	57,070,519.56	7.9873
07/10/2565	57,458,567.77	8.0418
06/10/2565	57,996,479.22	8.1451
05/10/2565	58,182,026.19	8.1694
04/10/2565	58,867,217.85	8.1484
03/10/2565	57,920,564.85	8.0169
30/09/2565	57,542,198.26	7.968
29/09/2565	57,947,752.96	8.0296
28/09/2565	58,284,109.11	8.0781
27/09/2565	57,996,893.28	8.0381
26/09/2565	57,946,177.46	8.0428
23/09/2565	58,356,748.01	8.1033
22/09/2565	59,232,915.09	8.2238
21/09/2565	59,486,968.85	8.2586
20/09/2565	59,954,508.20	8.3319
19/09/2565	60,072,300.80	8.3473
16/09/2565	60,188,510.86	8.361
15/09/2565	60,797,276.48	8.4462
14/09/2565	61,295,646.98	8.5163
13/09/2565	61,488,067.72	8.5435
12/09/2565	62,620,338.75	8.7011
09/09/2565	62,070,396.63	8.6268
08/09/2565	61,275,055.85	8.5178
07/09/2565	61,109,070.86	8.4952
06/09/2565	60,848,874.84	8.459
05/09/2565	60,879,027.02	8.4632
02/09/2565	60,947,474.11	8.4723
01/09/2565	61,149,245.43	8.5021
31/08/2565	61,465,946.57	8.5466
30/08/2565	61,714,258.68	8.582
29/08/2565	61,888,944.93	8.6091
26/08/2565	62,280,333.70	8.6666
25/08/2565	62,989,233.80	8.7656
24/08/2565	62,351,010.62	8.6783
23/08/2565	62,397,054.27	8.6849
22/08/2565	62,232,660.13	8.6647
19/08/2565	62,858,190.09	8.7522
18/08/2565	63,387,729.11	8.8252
17/08/2565	63,555,087.62	8.8458
16/08/2565	63,634,158.75	8.8559
15/08/2565	63,622,776.23	8.8531
11/08/2565	64,126,834.88	8.7917
10/08/2565	63,886,654.56	8.7573
09/08/2565	63,473,176.57	8.7016
08/08/2565	63,761,068.36	8.7416
05/08/2565	63,828,070.30	8.7222
04/08/2565	63,906,616.44	8.7327
03/08/2565	63,734,407.47	8.7102
02/08/2565	63,288,744.66	8.6499
01/08/2565	63,568,389.84	8.6892
27/07/2565	62,917,324.74	8.6004
26/07/2565	62,126,287.41	8.4937
25/07/2565	62,262,453.70	8.5392
22/07/2565	62,306,939.93	8.5486
21/07/2565	62,464,618.13	8.5745
20/07/2565	62,045,847.53	8.5165
19/07/2565	61,641,108.92	8.4607
18/07/2565	61,282,398.85	8.4116
15/07/2565	61,103,354.94	8.3751
14/07/2565	60,787,259.13	8.3373
12/07/2565	61,117,246.48	8.3829
11/07/2565	61,567,006.42	8.4509
08/07/2565	62,109,578.93	8.5116
07/07/2565	62,055,287.07	8.5177
06/07/2565	61,365,673.87	8.4213
05/07/2565	61,363,358.56	8.4209
04/07/2565	61,687,824.97	8.4667
01/07/2565	61,632,143.01	8.46
30/06/2565	61,320,086.81	8.4205
29/06/2565	61,841,112.57	8.493
28/06/2565	62,166,782.54	8.5434
27/06/2565	62,244,114.64	8.5583
24/06/2565	61,871,384.43	8.5152
23/06/2565	60,653,107.94	8.3488
22/06/2565	60,633,206.15	8.3461
21/06/2565	61,134,085.20	8.414
20/06/2565	60,418,924.95	8.3135
17/06/2565	60,498,544.80	8.3247
16/06/2565	60,368,035.13	8.3072
15/06/2565	61,508,199.43	8.4525
14/06/2565	61,220,921.00	8.4207
13/06/2565	61,271,635.42	8.4266
10/06/2565	62,942,731.88	8.6582
09/06/2565	63,593,216.30	8.7486
08/06/2565	64,073,960.20	8.8179
07/06/2565	63,886,684.56	8.8058
06/06/2565	63,870,486.87	8.788
02/06/2565	63,889,032.58	8.7942
01/06/2565	63,684,898.50	8.7703
31/05/2565	63,972,773.33	8.8121
27/05/2565	63,160,574.69	8.7047
26/05/2565	62,544,652.17	8.6215
25/05/2565	62,180,606.58	8.5735
24/05/2565	62,019,328.65	8.551
23/05/2565	62,468,368.89	8.605
20/05/2565	62,204,520.12	8.5692
19/05/2565	61,538,797.18	8.4787
18/05/2565	62,139,679.03	8.5622
17/05/2565	62,476,631.23	8.5982
13/05/2565	61,743,322.91	8.4466
12/05/2565	61,112,537.37	8.361
11/05/2565	61,843,836.92	8.4689
10/05/2565	61,822,835.29	8.4851
09/05/2565	61,878,116.12	8.4944
06/05/2565	62,750,385.11	8.6127
05/05/2565	63,267,003.16	8.6858
03/05/2565	63,454,011.38	8.7106
29/04/2565	63,518,551.31	8.7105
28/04/2565	63,728,834.84	8.732
27/04/2565	63,266,101.31	8.6639
26/04/2565	63,007,393.79	8.649
25/04/2565	63,053,610.16	8.6922
22/04/2565	63,968,342.94	8.8117
21/04/2565	64,632,327.38	8.9027
20/04/2565	64,836,649.15	8.934
19/04/2565	64,459,164.91	8.9677
18/04/2565	64,404,256.05	8.9262
12/04/2565	64,264,022.09	8.9308
11/04/2565	64,178,130.58	8.9183
08/04/2565	64,730,791.28	9.001
07/04/2565	64,530,757.60	8.979
05/04/2565	65,320,482.84	9.0889
04/04/2565	65,501,229.91	9.1184
01/04/2565	65,352,411.68	9.0873
31/03/2565	65,025,722.78	9.0422
30/03/2565	65,458,463.81	9.0898
29/03/2565	65,174,806.83	9.05
28/03/2565	64,806,293.80	9.0234
25/03/2565	63,586,202.47	9.0182
24/03/2565	63,692,762.32	9.0391
23/03/2565	63,440,061.30	9.0113
22/03/2565	63,331,034.12	8.9976
21/03/2565	63,051,034.22	8.9744
18/03/2565	62,758,561.13	8.933
17/03/2565	62,532,233.20	8.9027
16/03/2565	61,998,541.27	8.8259
15/03/2565	60,918,649.11	8.6723
14/03/2565	61,298,043.19	8.7277
11/03/2565	61,597,643.61	8.8045
10/03/2565	61,674,385.50	8.8158
09/03/2565	61,446,444.31	8.7845
08/03/2565	60,850,370.72	8.7141
07/03/2565	60,926,812.60	8.7403
04/03/2565	61,886,875.15	8.9039
03/03/2565	62,556,939.04	9.0174
02/03/2565	62,481,145.50	9.0422
01/03/2565	62,247,379.54	9.0182
28/02/2565	62,332,360.40	9.0334
25/02/2565	61,599,059.83	9.035
24/02/2565	60,212,918.61	8.9095
23/02/2565	60,567,985.51	9.0205
22/02/2565	60,542,175.42	9.0265
21/02/2565	60,670,747.05	9.0535
18/02/2565	60,997,025.93	9.1225
17/02/2565	61,056,891.62	9.1488
15/02/2565	60,084,584.80	9.1564
14/02/2565	59,577,943.04	9.0823
11/02/2565	60,023,901.38	9.162
10/02/2565	60,451,277.22	9.2292
09/02/2565	60,734,324.36	9.2744
08/02/2565	60,104,632.28	9.1791
07/02/2565	60,027,908.55	9.1716
04/02/2565	59,465,182.20	9.1577
31/01/2565	59,446,780.91	9.1201
28/01/2565	58,428,014.96	9.0448
27/01/2565	58,166,075.31	9.011
26/01/2565	57,956,784.05	9.0699
25/01/2565	57,516,904.05	9.0151
24/01/2565	57,643,175.93	9.0509
21/01/2565	58,102,172.08	9.1565
20/01/2565	58,701,683.87	9.2505
19/01/2565	58,779,469.95	9.2636
18/01/2565	58,947,102.78	9.3067
17/01/2565	59,399,030.17	9.3746
14/01/2565	59,378,643.60	9.3719
13/01/2565	59,683,006.21	9.4199
12/01/2565	59,638,094.70	9.4499
11/01/2565	59,064,790.24	9.3604
10/01/2565	59,014,034.92	9.3501
07/01/2565	59,288,652.13	9.396
06/01/2565	59,264,843.35	9.3973
05/01/2565	59,859,623.35	9.4891
04/01/2565	60,190,825.46	9.5671
30/12/2564	59,008,163.53	9.5191
29/12/2564	58,555,464.68	9.5141
28/12/2564	53,073,272.98	9.5002
22/12/2564	46,975,407.11	9.3935
21/12/2564	46,643,062.75	9.3479
20/12/2564	46,091,101.12	9.2408
17/12/2564	45,847,080.51	9.3534
16/12/2564	46,011,280.18	9.4477
15/12/2564	45,729,067.18	9.3962
14/12/2564	45,710,200.36	9.3948
13/12/2564	45,966,046.61	9.4517
09/12/2564	45,902,367.25	9.4632
08/12/2564	45,783,524.50	9.4827
07/12/2564	44,871,475.45	9.4522
03/12/2564	44,135,600.32	9.2991
02/12/2564	43,185,006.30	9.3178
01/12/2564	43,051,729.14	9.3247
30/11/2564	42,948,665.24	9.3078
29/11/2564	42,465,884.81	9.4125
26/11/2564	42,228,883.90	9.3944
24/11/2564	42,848,863.41	9.554
23/11/2564	42,642,262.27	9.5499
22/11/2564	42,828,493.65	9.5773
19/11/2564	42,835,835.51	9.5797
18/11/2564	42,885,776.07	9.6154
17/11/2564	42,934,398.86	9.6249
16/11/2564	43,064,929.89	9.6542
15/11/2564	43,256,063.00	9.6271
12/11/2564	42,486,050.57	9.611
11/11/2564	42,260,760.02	9.5593
10/11/2564	42,708,709.87	9.5459
09/11/2564	44,868,491.01	9.604
08/11/2564	44,979,257.53	9.6258
05/11/2564	44,837,564.69	9.6041
04/11/2564	44,978,518.13	9.5974
03/11/2564	44,563,024.98	9.5093
02/11/2564	44,555,670.30	9.5081
01/11/2564	44,459,461.45	9.4995
29/10/2564	42,330,695.97	9.4849
28/10/2564	41,928,122.17	9.4549
27/10/2564	41,953,482.09	9.4554
26/10/2564	42,047,142.62	9.4779
25/10/2564	41,844,917.56	9.4411
21/10/2564	41,853,599.79	9.4457
20/10/2564	41,854,361.04	9.445
19/10/2564	41,764,661.55	9.4317
18/10/2564	41,667,044.78	9.4162
15/10/2564	41,078,739.13	9.3935
14/10/2564	40,672,264.78	9.3158
12/10/2564	40,246,655.04	9.2191
11/10/2564	40,202,599.91	9.2324
08/10/2564	40,294,720.56	9.2571
07/10/2564	40,175,395.43	9.2302
06/10/2564	39,479,494.55	9.1527
05/10/2564	39,544,131.14	9.1738
04/10/2564	39,386,691.79	9.1625
01/10/2564	39,432,981.38	9.1946
30/09/2564	39,112,242.66	9.2221
29/09/2564	39,177,100.18	9.2514
28/09/2564	39,115,368.88	9.2656
27/09/2564	38,879,708.92	9.3807
23/09/2564	38,763,469.52	9.4224
22/09/2564	38,445,994.70	9.3503
21/09/2564	37,387,094.16	9.3254
20/09/2564	37,155,187.27	9.2733
17/09/2564	37,069,688.15	9.4361
16/09/2564	37,856,575.49	9.6683
15/09/2564	37,876,224.05	9.6741
14/09/2564	37,880,279.82	9.6797
13/09/2564	37,937,245.14	9.6963
10/09/2564	36,929,169.75	9.6978
09/09/2564	36,574,964.25	9.7002
08/09/2564	36,757,552.93	9.7475
07/09/2564	36,874,635.68	9.7813
06/09/2564	37,405,806.68	9.787
03/09/2564	37,561,999.52	9.7877
02/09/2564	37,193,931.52	9.7624
01/09/2564	37,089,593.19	9.7379
31/08/2564	37,015,026.50	9.7203
30/08/2564	36,544,917.68	9.7394
27/08/2564	36,355,237.91	9.6875
26/08/2564	36,191,369.06	9.6502
25/08/2564	36,274,122.52	9.6949
24/08/2564	36,253,517.58	9.6902
23/08/2564	35,905,142.74	9.6787
20/08/2564	35,375,168.41	9.5932
19/08/2564	35,336,984.20	9.5753
18/08/2564	35,387,849.44	9.5899
17/08/2564	35,456,894.33	9.6122
16/08/2564	35,603,940.71	9.6605
13/08/2564	35,547,521.21	9.6633
11/08/2564	35,224,749.33	9.6572
10/08/2564	35,263,635.42	9.6851
09/08/2564	35,213,856.14	9.6795
06/08/2564	35,258,227.18	9.6775
05/08/2564	34,949,430.00	9.6774
04/08/2564	34,833,727.83	9.6531
03/08/2564	34,726,211.32	9.6255
02/08/2564	34,019,264.22	9.589
30/07/2564	33,705,907.21	9.5638
29/07/2564	33,901,877.16	9.6215
27/07/2564	33,742,693.70	9.5711
23/07/2564	34,052,153.49	9.6628
22/07/2564	33,900,781.40	9.6494
21/07/2564	33,619,884.76	9.6014
20/07/2564	33,329,407.45	9.5185
19/07/2564	33,173,103.23	9.4784
16/07/2564	33,746,848.06	9.579
15/07/2564	34,400,554.97	9.6268
14/07/2564	34,569,540.36	9.6752
13/07/2564	34,657,439.25	9.7031
12/07/2564	34,631,471.78	9.6858
09/07/2564	34,713,266.29	9.625
08/07/2564	34,436,559.34	9.5762
07/07/2564	34,874,883.55	9.6997
06/07/2564	34,864,289.35	9.6819
05/07/2564	34,893,558.61	9.6824
02/07/2564	34,773,868.28	9.6701
01/07/2564	34,709,857.73	9.6879
30/06/2564	34,661,921.04	9.6805
29/06/2564	34,718,700.61	9.6949
28/06/2564	34,535,564.94	9.6512
25/06/2564	34,425,003.39	9.6289
24/06/2564	34,216,726.53	9.5712
23/06/2564	33,978,477.75	9.5158
22/06/2564	33,958,956.64	9.5182
21/06/2564	33,781,520.19	9.4702
18/06/2564	33,007,381.87	9.4832
17/06/2564	32,607,913.98	9.6225
16/06/2564	32,011,259.08	9.6183
15/06/2564	30,942,569.40	9.6806
14/06/2564	30,963,832.46	9.7076
11/06/2564	30,272,718.94	9.6815
10/06/2564	30,201,224.16	9.6662
09/06/2564	30,101,155.93	9.6326
08/06/2564	29,537,306.67	9.622
07/06/2564	29,363,999.52	9.6156
04/06/2564	29,620,007.81	9.6049
02/06/2564	29,600,567.82	9.6156
01/06/2564	29,429,494.44	9.6238
31/05/2564	29,267,389.98	9.5949
28/05/2564	29,194,162.83	9.5725
27/05/2564	28,882,113.51	9.5375
25/05/2564	28,298,229.64	9.5152
24/05/2564	27,991,544.50	9.4223
21/05/2564	27,953,452.60	9.4155
20/05/2564	27,867,737.88	9.3872
19/05/2564	27,676,179.21	9.3447
18/05/2564	27,771,171.00	9.3865
17/05/2564	27,591,436.53	9.3378
14/05/2564	27,524,834.13	9.3235
13/05/2564	27,371,698.78	9.2757
12/05/2564	27,443,220.06	9.3048
11/05/2564	27,656,357.04	9.3669
10/05/2564	27,977,703.38	9.4979
07/05/2564	27,951,338.07	9.491
06/05/2564	27,850,288.03	9.463
05/05/2564	27,563,010.95	9.4359
30/04/2564	27,954,072.70	9.5684
29/04/2564	28,038,969.38	9.6323
28/04/2564	27,855,179.10	9.6122
27/04/2564	27,526,491.32	9.6025
26/04/2564	27,343,323.06	9.587
23/04/2564	27,075,159.80	9.5323
22/04/2564	27,030,128.44	9.5189
21/04/2564	26,327,896.05	9.4936
20/04/2564	26,460,239.17	9.5043
19/04/2564	26,618,969.17	9.5795
16/04/2564	26,467,627.67	9.5641
09/04/2564	26,298,189.01	9.504
08/04/2564	26,196,385.19	9.4751
07/04/2564	26,078,413.04	9.4449
05/04/2564	25,754,263.92	9.372
02/04/2564	25,528,948.81	9.381
01/04/2564	25,521,343.08	9.384
31/03/2564	24,002,368.63	9.3067
30/03/2564	23,865,458.84	9.2675
29/03/2564	23,798,268.20	9.2798
26/03/2564	23,681,256.79	9.2475
25/03/2564	23,452,950.97	9.1818
24/03/2564	23,474,481.91	9.2236
23/03/2564	23,678,372.18	9.3051
22/03/2564	23,468,320.09	9.3228
19/03/2564	23,420,031.07	9.2944
18/03/2564	23,661,686.58	9.3932
17/03/2564	23,177,897.78	9.3702
16/03/2564	22,965,195.52	9.3813
15/03/2564	22,799,468.58	9.3541
12/03/2564	22,682,543.72	9.3833
11/03/2564	22,581,480.09	9.3473
10/03/2564	22,357,420.45	9.2832
09/03/2564	21,960,093.10	9.1581
08/03/2564	21,958,497.13	9.1772
05/03/2564	21,764,081.23	9.2288
04/03/2564	21,866,242.65	9.2767
03/03/2564	22,265,834.05	9.4552
02/03/2564	22,051,343.39	9.4047
01/03/2564	21,875,955.06	9.348
25/02/2564	22,099,916.50	9.4326
24/02/2564	21,757,117.17	9.3928
23/02/2564	21,835,922.99	9.4457
22/02/2564	21,381,027.39	9.502
19/02/2564	20,497,311.05	9.6089
18/02/2564	20,521,560.61	9.6683
17/02/2564	20,169,417.19	9.7476
16/02/2564	19,160,883.21	9.7707
15/02/2564	18,510,704.55	9.7374
11/02/2564	18,364,515.71	9.6684
10/02/2564	18,213,103.37	9.6454
09/02/2564	17,600,787.44	9.6092
08/02/2564	16,347,539.93	9.5304
05/02/2564	15,889,197.56	9.4192
04/02/2564	15,631,962.73	9.3391
03/02/2564	15,585,494.36	9.3228
02/02/2564	15,521,200.38	9.2791
01/02/2564	15,231,868.97	9.1331
29/01/2564	14,837,995.21	9.0652
28/01/2564	14,830,612.92	9.078
27/01/2564	14,917,816.51	9.2365
26/01/2564	15,031,727.56	9.3106
25/01/2564	14,564,013.64	9.3225
22/01/2564	14,418,209.74	9.2664
21/01/2564	14,170,220.99	9.2866
20/01/2564	13,989,665.64	9.2537
19/01/2564	13,371,093.07	9.1775
18/01/2564	12,741,853.11	9.1745
15/01/2564	12,512,062.56	9.1766
14/01/2564	12,146,942.99	9.2009
13/01/2564	13,174,278.39	9.249
12/01/2564	12,924,049.37	9.2198
11/01/2564	12,884,568.63	9.1993
08/01/2564	12,629,801.01	9.2017
07/01/2564	12,378,635.58	9.1136
06/01/2564	12,261,023.30	9.0446
05/01/2564	12,104,782.97	9.0138
04/01/2564	12,018,961.90	8.9856
30/12/2563	11,738,623.82	8.9284
29/12/2563	11,630,467.34	8.937
28/12/2563	11,199,507.56	8.9279
23/12/2563	11,118,211.20	8.8718
22/12/2563	11,048,686.45	8.8496
21/12/2563	10,749,847.82	8.8103
18/12/2563	10,361,387.77	8.928
17/12/2563	11,685,519.71	10.1033
16/12/2563	11,637,675.95	10.0516
15/12/2563	11,699,340.80	10.018
14/12/2563	11,683,493.23	10.0007
09/12/2563	11,702,520.18	10.0177
08/12/2563	11,662,133.25	10.0266
04/12/2563	11,559,584.29	9.9405
03/12/2563	11,482,750.42	9.8744
02/12/2563	11,456,855.61	9.8424
01/12/2563	11,502,490.11	9.8665
30/11/2563	11,418,297.02	9.7942
27/11/2563	11,484,226.10	9.8559
25/11/2563	11,244,926.41	9.7359
24/11/2563	11,222,605.29	9.7173
23/11/2563	11,184,375.05	9.6842
20/11/2563	11,080,793.30	9.6006
19/11/2563	10,981,003.29	9.515
18/11/2563	10,957,611.19	9.4973
17/11/2563	10,911,141.00	9.4571
16/11/2563	10,931,551.85	9.4748
13/11/2563	10,978,319.45	9.424
12/11/2563	10,926,911.36	9.371
11/11/2563	10,936,767.45	9.3794
10/11/2563	10,926,297.48	9.3705
09/11/2563	10,978,896.49	9.3888
06/11/2563	10,831,972.37	9.2632
05/11/2563	10,840,103.39	9.2702
04/11/2563	10,628,537.38	9.0892
03/11/2563	10,511,936.18	8.9878
02/11/2563	10,466,825.03	8.9069
30/10/2563	10,442,619.82	8.8845
29/10/2563	10,520,856.46	8.9519
28/10/2563	10,477,698.74	8.9575
27/10/2563	10,587,098.04	9.0511
26/10/2563	10,594,617.15	9.0592
22/10/2563	10,628,261.08	9.088
21/10/2563	10,633,447.13	9.0958
20/10/2563	10,639,071.03	9.1006
19/10/2563	10,621,427.92	9.0855
16/10/2563	10,714,383.44	9.1736
15/10/2563	10,765,906.79	9.1807
14/10/2563	10,887,463.16	9.2843
12/10/2563	10,891,012.54	9.2874
09/10/2563	10,810,159.52	9.2175
08/10/2563	10,762,756.01	9.1762
07/10/2563	10,705,479.72	9.1274
06/10/2563	10,650,602.15	9.0676
05/10/2563	10,650,187.56	9.0707
02/10/2563	10,595,043.00	9.0237
01/10/2563	10,612,186.68	9.0426
30/09/2563	10,557,668.56	8.9961
29/09/2563	10,567,947.40	9.0074
28/09/2563	10,575,737.19	9.0057
25/09/2563	10,435,780.95	8.8865
24/09/2563	10,406,062.62	8.8612
23/09/2563	10,512,733.41	8.952
22/09/2563	10,535,771.02	8.9717
21/09/2563	10,484,542.61	8.9242
18/09/2563	10,588,203.96	9.0146
17/09/2563	10,610,312.95	9.0376
16/09/2563	10,697,392.30	9.1118
15/09/2563	10,668,633.75	9.082
14/09/2563	10,560,247.19	8.9897
11/09/2563	10,523,245.85	8.9743
10/09/2563	10,540,629.31	8.9927
09/09/2563	10,510,222.10	9.0152
08/09/2563	10,530,879.81	9.0124
03/09/2563	10,883,493.02	9.3184
02/09/2563	11,041,338.05	9.4465
01/09/2563	10,905,273.84	9.3318
31/08/2563	10,867,911.39	9.3003
28/08/2563	10,966,371.36	9.3085
27/08/2563	11,749,235.29	9.2891
26/08/2563	11,692,617.38	9.2452
25/08/2563	11,701,282.05	9.1896
24/08/2563	11,671,902.74	9.1711
21/08/2563	11,603,089.03	9.1209
20/08/2563	11,583,282.52	9.0902
19/08/2563	11,603,927.46	9.1064
18/08/2563	11,555,135.59	9.1466
17/08/2563	11,415,609.70	9.0765
14/08/2563	11,400,154.85	9.0642
13/08/2563	11,427,912.34	9.0855
11/08/2563	12,405,192.60	9.0308
10/08/2563	12,410,774.94	9.0333
07/08/2563	12,496,798.82	9.0906
06/08/2563	12,559,595.73	9.1428
05/08/2563	12,544,576.86	9.134
04/08/2563	12,473,466.58	9.0837
03/08/2563	12,384,053.43	9.02
31/07/2563	12,288,788.44	8.9986
30/07/2563	12,211,860.51	8.9342
29/07/2563	12,245,418.54	8.9632
24/07/2563	12,174,505.53	8.9113
23/07/2563	12,334,924.27	9.0295
22/07/2563	12,360,648.17	9.0491
21/07/2563	12,443,758.77	9.1062
20/07/2563	12,282,742.24	8.9819
17/07/2563	12,228,507.24	8.943
16/07/2563	12,169,972.57	8.901
15/07/2563	12,258,729.68	8.9666
14/07/2563	12,147,973.71	8.8856
13/07/2563	12,235,301.75	8.9383
10/07/2563	12,269,552.21	8.9634
09/07/2563	12,287,820.63	8.9767
08/07/2563	12,214,409.21	8.9224
07/07/2563	12,197,931.50	8.9135
03/07/2563	12,115,664.04	8.8556
02/07/2563	12,110,913.72	8.8535
01/07/2563	11,956,965.60	8.741
30/06/2563	11,863,510.82	8.6785
29/06/2563	11,789,605.56	8.6248
26/06/2563	11,830,978.96	8.6396
25/06/2563	11,849,000.94	8.6528
24/06/2563	11,870,204.74	8.6682
23/06/2563	11,968,024.34	8.7473
22/06/2563	11,956,612.88	8.739
19/06/2563	11,980,283.00	8.7563
18/06/2563	11,963,846.23	8.7443
17/06/2563	12,033,839.34	8.7586
16/06/2563	12,091,223.42	8.7273
15/06/2563	12,176,989.95	8.5647
12/06/2563	12,322,955.30	8.6681
11/06/2563	11,344,546.59	8.7008
10/06/2563	11,609,246.40	8.9095
09/06/2563	10,557,962.64	8.8811
08/06/2563	10,544,159.33	8.9548
05/06/2563	10,520,275.12	8.9363
04/06/2563	10,397,660.60	8.8329
02/06/2563	10,302,238.33	8.7519
01/06/2563	10,160,047.88	8.6345
29/05/2563	10,138,076.27	8.6251
28/05/2563	10,092,836.00	8.59
27/05/2563	10,096,176.88	8.5919
26/05/2563	10,063,082.50	8.5655
25/05/2563	9,923,860.64	8.491
22/05/2563	9,883,867.85	8.4575
21/05/2563	9,933,319.76	8.5007
20/05/2563	9,942,904.43	8.508
19/05/2563	9,855,172.80	8.4329
18/05/2563	9,818,045.17	8.4012
15/05/2563	9,713,811.24	8.3205
14/05/2563	9,666,304.48	8.2842
13/05/2563	9,712,949.51	8.3242
12/05/2563	9,781,660.32	8.3843
11/05/2563	9,795,338.68	8.3953
08/05/2563	9,711,265.18	8.3344
07/05/2563	9,615,703.01	8.2435
05/05/2563	9,313,860.04	8.2409
30/04/2563	9,414,165.02	8.3306
29/04/2563	9,357,870.25	8.2808
28/04/2563	9,289,527.82	8.2212
27/04/2563	9,266,670.35	8.2009
24/04/2563	9,183,506.78	8.1273
23/04/2563	9,178,653.16	8.123
22/04/2563	9,104,630.37	8.0663
21/04/2563	9,044,243.42	8.0137
20/04/2563	9,175,296.75	8.1298
17/04/2563	9,146,693.08	8.1062
16/04/2563	8,910,160.70	7.9215
15/04/2563	8,954,760.57	7.9638
14/04/2563	9,056,454.32	8.0561
09/04/2563	8,850,329.01	7.8727
08/04/2563	8,758,565.08	7.7911
07/04/2563	8,751,181.35	7.782
03/04/2563	8,334,825.16	7.4117
02/04/2563	8,379,660.24	7.4534
01/04/2563	8,288,999.69	7.3727
31/03/2563	8,460,780.36	7.5284
30/03/2563	8,356,503.09	7.4403
27/03/2563	8,310,108.58	7.4221
26/03/2563	8,340,723.27	7.4503
25/03/2563	8,193,081.27	7.3202
24/03/2563	7,968,836.41	7.1207
23/03/2563	7,730,986.00	6.9082
20/03/2563	8,030,512.07	7.1794
19/03/2563	7,832,875.98	7.001
18/03/2563	7,860,098.40	7.0253
17/03/2563	7,908,180.75	7.0719
16/03/2563	7,921,071.81	7.0762
13/03/2563	8,430,756.98	7.4916
12/03/2563	8,289,967.38	7.3683
11/03/2563	8,914,802.36	7.9237
10/03/2563	9,074,955.07	8.0741
09/03/2563	9,015,348.91	7.9863
06/03/2563	9,596,289.72	8.5001
05/03/2563	9,748,149.62	8.6346
04/03/2563	9,765,601.48	8.6501
03/03/2563	9,658,342.83	8.556
02/03/2563	9,590,081.54	8.499
28/02/2563	9,376,838.82	8.3688
27/02/2563	9,617,966.56	8.5894
26/02/2563	9,673,503.47	8.6435
25/02/2563	9,879,255.82	8.8273
24/02/2563	9,972,032.37	8.9146
21/02/2563	10,260,657.21	9.166
20/02/2563	10,333,990.49	9.1882
19/02/2563	10,356,316.01	9.2133
18/02/2563	10,347,830.16	9.2093
17/02/2563	10,332,603.75	9.2427
14/02/2563	10,320,690.35	9.232
13/02/2563	10,324,586.77	9.2355
12/02/2563	10,322,524.28	9.2426
11/02/2563	9,264,396.94	9.184
07/02/2563	9,239,016.23	9.1736
06/02/2563	9,258,885.31	9.1908
05/02/2563	9,148,978.30	9.1913
04/02/2563	7,076,686.00	9.1052
03/02/2563	6,979,375.39	8.9825
31/01/2563	7,011,997.20	9.0335
30/01/2563	7,062,989.62	9.1017
29/01/2563	6,109,057.46	9.1141
24/01/2563	6,196,902.84	9.2584
23/01/2563	6,203,744.76	9.2831
22/01/2563	6,222,571.58	9.3009
21/01/2563	6,229,174.00	9.2875
20/01/2563	6,275,466.23	9.3506
17/01/2563	6,297,886.53	9.3855
16/01/2563	6,276,485.44	9.355
15/01/2563	6,225,023.41	9.2858
14/01/2563	6,135,048.07	9.2985
13/01/2563	6,115,535.12	9.29
10/01/2563	6,095,318.41	9.2608
09/01/2563	6,087,108.97	9.2604
08/01/2563	6,023,984.43	9.1719
07/01/2563	6,068,838.07	9.2417
06/01/2563	6,030,867.60	9.193
03/01/2563	6,073,766.01	9.2576
02/01/2563	6,075,455.51	9.2647
30/12/2562	6,013,908.55	9.1739
27/12/2562	6,023,088.99	9.1892
24/12/2562	5,990,514.95	9.1386
23/12/2562	5,990,063.84	9.1501
20/12/2562	5,982,113.98	9.141
19/12/2562	5,981,136.26	9.1395
18/12/2562	5,957,434.11	9.1033
17/12/2562	5,920,540.27	9.0545
16/12/2562	5,926,595.26	9.0517
13/12/2562	5,963,408.78	9.1079
12/12/2562	5,936,160.01	9.0663
11/12/2562	5,901,730.37	9.0129
09/12/2562	5,922,025.62	9.0042
06/12/2562	5,934,914.91	9.0283
04/12/2562	5,937,694.06	9.0296
03/12/2562	5,923,352.65	9.0153
02/12/2562	5,927,036.79	9.027
29/11/2562	5,963,389.37	9.1096
27/11/2562	5,989,116.65	9.1657
26/11/2562	5,985,553.63	9.1617
25/11/2562	5,990,950.11	9.1761
22/11/2562	15,807,182.48	9.1225
21/11/2562	15,790,511.69	9.1111
20/11/2562	15,826,125.94	9.1317
19/11/2562	25,782,490.89	9.1596
18/11/2562	25,787,228.29	9.1583
15/11/2562	25,734,777.41	9.139
14/11/2562	25,749,244.77	9.1441
13/11/2562	25,779,944.94	9.1557
12/11/2562	25,833,682.31	9.173
11/11/2562	25,817,277.12	9.1668
08/11/2562	25,941,937.81	9.2111
07/11/2562	25,988,828.35	9.2287
06/11/2562	25,850,009.91	9.1808
05/11/2562	25,886,520.87	9.1941
04/11/2562	25,870,471.28	9.1888
01/11/2562	25,801,679.86	9.0919
31/10/2562	25,849,859.25	9.1089
30/10/2562	25,080,339.73	9.1185
29/10/2562	24,990,659.94	9.0884
28/10/2562	25,008,208.78	9.0952
25/10/2562	24,918,909.40	9.0638
24/10/2562	24,936,521.47	9.1071
22/10/2562	24,972,996.20	9.1258
21/10/2562	24,895,796.22	9.0963
18/10/2562	24,982,122.74	9.1275
17/10/2562	25,012,534.20	9.1364
16/10/2562	25,025,545.96	9.1412
15/10/2562	24,948,579.25	9.1094
11/10/2562	24,813,463.80	9.0721
10/10/2562	24,583,807.77	8.9871
09/10/2562	24,557,250.80	8.9803
08/10/2562	24,500,252.88	8.9602
07/10/2562	24,591,027.12	8.9927
04/10/2562	24,525,357.83	8.9697
03/10/2562	24,429,396.64	8.9354
02/10/2562	24,415,802.58	8.9315
01/10/2562	24,650,268.05	8.9992
30/09/2562	24,794,829.94	9.0527
27/09/2562	24,871,044.77	9.0805
26/09/2562	24,875,124.55	9.0712
25/09/2562	24,803,892.63	9.0453
24/09/2562	25,067,721.78	9.0596
23/09/2562	25,052,216.08	9.0583
20/09/2562	25,158,595.17	9.102
19/09/2562	25,206,671.20	9.1194
18/09/2562	25,483,305.06	9.2202
17/09/2562	25,540,143.33	9.2399
16/09/2562	25,483,320.89	9.2236
13/09/2562	25,511,494.77	9.2338
12/09/2562	25,488,822.26	9.2253
11/09/2562	25,547,540.42	9.2472
10/09/2562	15,500,667.03	9.211
09/09/2562	15,561,002.71	9.2492
06/09/2562	15,582,349.34	9.2648
05/09/2562	15,573,644.35	9.2596
04/09/2562	5,507,354.23	9.1909
03/09/2562	5,454,448.89	9.1059
02/09/2562	5,474,750.70	9.1581
30/08/2562	5,472,096.83	9.1586
29/08/2562	5,446,708.14	9.1162
28/08/2562	5,397,374.27	9.0353
27/08/2562	5,382,417.69	9.0102
26/08/2562	5,384,180.35	9.0232
23/08/2562	5,414,927.09	9.0764
22/08/2562	5,419,359.04	9.0955
21/08/2562	5,425,309.65	9.1055
20/08/2562	5,391,983.21	9.0479
19/08/2562	5,416,211.69	9.0886
16/08/2562	5,388,609.76	9.0423
15/08/2562	5,333,740.95	8.9437
14/08/2562	5,248,584.63	8.9736
13/08/2562	5,284,812.82	9.0406
09/08/2562	5,318,498.51	9.1164
08/08/2562	5,345,761.66	9.1631
07/08/2562	5,305,993.81	9.1086
06/08/2562	5,270,256.56	9.0831
05/08/2562	5,239,171.82	9.0385
02/08/2562	5,307,625.78	9.1721
01/08/2562	5,347,680.54	9.2499
31/07/2562	5,375,159.86	9.2887
30/07/2562	5,375,409.64	9.3046
26/07/2562	5,410,600.31	9.3617
25/07/2562	5,408,206.87	9.361
24/07/2562	5,374,490.83	9.3664
23/07/2562	5,371,397.65	9.359
22/07/2562	5,363,650.99	9.3453
19/07/2562	5,380,334.43	9.3727
18/07/2562	5,372,946.88	9.3598
17/07/2562	5,361,728.32	9.3489
15/07/2562	5,375,842.98	9.3753
12/07/2562	5,372,953.62	9.3702
11/07/2562	5,378,380.04	9.3797
10/07/2562	5,374,500.55	9.3763
09/07/2562	5,344,900.95	9.3212
08/07/2562	5,362,089.87	9.3494
05/07/2562	5,378,032.91	9.3824
04/07/2562	5,362,304.21	9.3764
03/07/2562	4,851,028.69	9.3996
02/07/2562	4,834,790.61	9.3682
01/07/2562	4,812,533.04	9.3675
28/06/2562	3,798,334.06	9.3233
27/06/2562	3,791,564.69	9.3116
26/06/2562	3,774,127.63	9.2712
25/06/2562	3,776,298.24	9.2838
24/06/2562	3,780,223.19	9.2974
21/06/2562	3,786,040.95	9.3146
20/06/2562	3,790,348.76	9.3252
19/06/2562	3,765,937.91	9.2676
18/06/2562	3,729,639.54	9.1905
17/06/2562	4,154,702.00	9.1189
14/06/2562	4,159,599.01	9.1296
13/06/2562	4,462,478.16	9.1407
12/06/2562	4,460,724.61	9.1371
11/06/2562	4,467,770.71	9.1516
10/06/2562	4,443,565.33	9.1061
07/06/2562	4,431,877.86	9.0801
06/06/2562	4,415,368.82	9.0442
05/06/2562	4,408,538.79	9.022
04/06/2562	4,394,625.53	8.9666
31/05/2562	4,355,526.83	8.8909
30/05/2562	4,365,369.96	8.913
29/05/2562	4,363,101.64	8.9124
28/05/2562	4,392,589.77	8.9728
27/05/2562	4,389,185.37	8.9699
24/05/2562	4,365,777.79	8.9453
23/05/2562	4,361,439.08	8.9241
22/05/2562	4,397,629.02	9.0012
21/05/2562	4,381,472.46	8.9642
17/05/2562	4,384,203.57	8.9658
16/05/2562	4,397,024.34	8.994
15/05/2562	4,380,790.48	8.9791
14/05/2562	4,377,248.07	8.976
10/05/2562	4,410,052.29	9.0453
09/05/2562	4,400,903.41	9.0469
08/05/2562	4,412,797.26	9.0734
07/05/2562	4,425,644.18	9.1203
03/05/2562	4,475,216.61	9.2265
02/05/2562	4,448,210.46	9.1934
30/04/2562	4,449,717.89	9.2047
29/04/2562	3,447,425.09	9.189
26/04/2562	3,443,833.36	9.19
25/04/2562	3,440,294.70	9.195
24/04/2562	3,422,543.82	9.195
23/04/2562	3,388,432.05	9.1914
18/04/2562	3,385,408.19	9.1832
17/04/2562	3,385,591.29	9.1837
12/04/2562	3,375,435.59	9.1723
11/04/2562	3,450,979.58	9.1598
10/04/2562	3,970,615.21	9.1791
09/04/2562	3,937,791.05	9.1653
05/04/2562	3,925,485.74	9.1366
04/04/2562	3,855,734.10	9.1248
03/04/2562	3,856,838.16	9.1274
02/04/2562	3,832,756.40	9.1186
01/04/2562	3,824,105.82	9.0923
29/03/2562	3,796,914.39	9.0371
28/03/2562	3,780,423.42	9.0096
27/03/2562	3,771,293.47	8.9997
26/03/2562	3,773,700.15	9.0078
25/03/2562	3,252,042.08	8.964
22/03/2562	3,277,877.85	9.0407
21/03/2562	3,279,642.17	9.0456
20/03/2562	3,265,175.29	9.0057
19/03/2562	3,263,436.15	9.0173
18/03/2562	3,241,478.05	8.9842
15/03/2562	3,229,437.34	8.9811
14/03/2562	3,221,986.06	8.9852
13/03/2562	3,228,532.84	8.9894
12/03/2562	3,160,250.80	8.9406
11/03/2562	3,152,820.21	8.9224
08/03/2562	3,136,394.59	8.8928
07/03/2562	3,146,535.51	8.9216
06/03/2562	3,146,744.32	8.9306
05/03/2562	3,151,341.96	8.9589
04/03/2562	3,142,700.71	8.9427
01/03/2562	3,138,312.95	8.9641
28/02/2562	3,137,331.45	8.9642
27/02/2562	3,147,203.48	8.9924
26/02/2562	3,146,416.63	8.9872
25/02/2562	3,156,177.74	9.0124
22/02/2562	3,140,565.19	8.9703
21/02/2562	3,121,643.05	8.9163
20/02/2562	3,101,055.01	8.9114
18/02/2562	3,036,074.35	8.8676
15/02/2562	3,025,316.22	8.8652
14/02/2562	3,032,510.39	8.9009
13/02/2562	3,034,159.75	8.9086
12/02/2562	3,021,759.60	8.8693
11/02/2562	3,012,510.21	8.8393
08/02/2562	2,770,313.17	8.8787
04/02/2562	2,774,131.00	8.8908
01/02/2562	2,767,780.06	8.8768
31/01/2562	2,314,476.69	8.8452
30/01/2562	2,308,496.98	8.8173
29/01/2562	2,299,250.85	8.7895
28/01/2562	2,297,344.30	8.7861
25/01/2562	2,285,707.72	8.8024
24/01/2562	2,277,643.81	8.7714
23/01/2562	2,273,637.62	8.7636
22/01/2562	2,264,664.05	8.7367
21/01/2562	2,260,637.77	8.725
18/01/2562	2,256,633.69	8.7095
17/01/2562	2,243,307.92	8.6772
16/01/2562	2,242,663.89	8.669
15/01/2562	2,241,263.31	8.6675
14/01/2562	2,239,037.22	8.6627
11/01/2562	2,243,007.12	8.7166
10/01/2562	2,236,427.51	8.691
09/01/2562	2,236,412.50	8.6967
08/01/2562	2,230,545.72	8.6739
07/01/2562	2,228,836.88	8.6635
04/01/2562	2,208,029.39	8.5864
03/01/2562	2,171,175.22	8.4976
02/01/2562	2,126,312.26	8.5323
28/12/2561	2,123,472.46	8.5408
27/12/2561	2,095,374.33	8.4718
19/12/2561	2,145,261.66	8.6735
18/12/2561	2,132,739.96	8.6309
17/12/2561	2,151,483.57	8.6951
14/12/2561	2,163,008.52	8.7416
13/12/2561	2,164,486.86	8.7918
12/12/2561	2,174,742.37	8.8335
11/12/2561	1,968,092.35	8.8023
07/12/2561	1,982,225.87	8.8789
06/12/2561	1,986,510.81	8.8981
04/12/2561	1,844,727.50	9.0204
03/12/2561	1,851,134.72	9.0517
30/11/2561	1,827,196.15	8.9347
29/11/2561	1,730,771.92	8.9155
28/11/2561	638,949.24	8.9274
27/11/2561	606,074.59	8.885
26/11/2561	604,871.30	8.8674
20/11/2561	599,337.01	8.7862
19/11/2561	606,799.86	8.9102
16/11/2561	608,307.97	8.9324
15/11/2561	603,965.89	8.9402
14/11/2561	604,817.13	8.9528
13/11/2561	604,286.19	8.9891
12/11/2561	106,898.26	8.9883
09/11/2561	106,907.52	9.0727
08/11/2561	8,608.69	9.1718
07/11/2561	4,033.44	9.1679
06/11/2561	4,011.06	9.117
05/11/2561	2,025.01	9.1245
02/11/2561	2,038.85	9.1868
01/11/2561	1,012.90	9.0459
31/10/2561	1,014.31	9.0585
30/10/2561	997.07	8.9045

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

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