บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) (KTSUK-D)

มูลค่าหน่วยลงทุน ณ

15/12/2568

10.6191

หน่วย : ตามสกุลเงินของกองทุน

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
15/12/2568	12,117,710.82	10.6191
12/12/2568	12,126,867.98	10.6271
11/12/2568	12,149,658.77	10.6471
09/12/2568	12,132,715.43	10.6322
08/12/2568	12,143,800.86	10.6463
04/12/2568	12,148,632.52	10.6505
03/12/2568	12,301,554.59	10.6404
02/12/2568	12,279,844.99	10.6216
01/12/2568	12,266,030.41	10.6165
28/11/2568	12,282,659.39	10.6309
26/11/2568	12,299,453.12	10.6278
25/11/2568	12,590,496.61	10.6147
24/11/2568	12,570,578.40	10.6004
21/11/2568	12,529,141.19	10.5655
20/11/2568	12,521,628.84	10.5591
19/11/2568	12,563,627.77	10.5852
18/11/2568	12,562,053.54	10.5839
17/11/2568	12,579,558.83	10.5982
14/11/2568	12,590,932.00	10.6078
13/11/2568	12,608,117.45	10.6227
12/11/2568	12,435,288.96	10.6465
10/11/2568	12,411,407.11	10.627
07/11/2568	12,369,080.48	10.589
06/11/2568	12,383,336.48	10.6015
05/11/2568	12,415,777.67	10.6293
04/11/2568	12,398,539.17	10.6162
03/11/2568	12,444,677.52	10.6582
31/10/2568	12,437,294.93	10.6519
30/10/2568	12,446,977.61	10.6594
28/10/2568	12,468,604.97	10.6779
27/10/2568	12,496,539.44	10.6959
24/10/2568	12,486,616.33	10.6874
22/10/2568	12,444,207.89	10.6503
21/10/2568	12,461,394.04	10.6709
17/10/2568	12,463,228.89	10.6725
16/10/2568	12,272,357.13	10.6799
15/10/2568	12,307,372.05	10.6928
14/10/2568	12,276,412.53	10.6702
10/10/2568	12,233,070.37	10.6334
09/10/2568	12,305,863.27	10.6944
30/09/2568	12,225,615.54	10.6247
29/09/2568	12,196,260.83	10.6046
26/09/2568	12,225,458.81	10.5803
25/09/2568	12,212,225.17	10.5784
24/09/2568	12,221,091.42	10.5861
23/09/2568	12,217,203.45	10.5827
22/09/2568	12,223,692.37	10.5892
19/09/2568	12,204,578.30	10.5735
18/09/2568	11,984,074.33	10.5625
17/09/2568	11,964,027.81	10.5457
16/09/2568	11,745,629.67	10.5308
15/09/2568	11,748,635.82	10.5335
12/09/2568	11,781,315.19	10.5358
11/09/2568	11,797,555.02	10.5493
10/09/2568	11,781,031.54	10.5323
09/09/2568	11,777,151.06	10.5289
08/09/2568	11,769,888.49	10.5262
05/09/2568	11,768,576.85	10.5259
04/09/2568	11,757,454.07	10.5159
03/09/2568	11,754,509.96	10.5133
02/09/2568	11,706,717.16	10.5004
29/08/2568	11,716,443.45	10.4967
28/08/2568	11,725,531.36	10.5039
27/08/2568	11,717,815.45	10.497
26/08/2568	11,728,529.64	10.5041
25/08/2568	11,734,496.36	10.4999
22/08/2568	11,732,600.92	10.4972
21/08/2568	11,689,820.52	10.459
20/08/2568	11,711,410.51	10.4647
19/08/2568	11,716,423.19	10.4692
18/08/2568	11,728,816.16	10.4839
14/08/2568	11,711,431.09	10.4683
13/08/2568	11,707,717.36	10.4596
08/08/2568	11,659,823.27	10.4149
07/08/2568	11,646,744.56	10.4033
06/08/2568	11,637,956.23	10.3964
05/08/2568	11,616,926.42	10.3794
04/08/2568	11,613,388.35	10.3771
01/08/2568	11,372,046.79	10.3535
31/07/2568	11,405,727.49	10.3851
30/07/2568	11,408,839.52	10.3879
29/07/2568	11,424,471.39	10.389
25/07/2568	11,436,414.74	10.3999
24/07/2568	11,435,762.70	10.3974
23/07/2568	11,127,833.49	10.3985
22/07/2568	10,707,400.75	10.3784
21/07/2568	10,707,013.47	10.3761
18/07/2568	10,697,806.82	10.3672
17/07/2568	10,693,708.99	10.3632
16/07/2568	10,677,476.63	10.3494
15/07/2568	10,668,026.31	10.3423
14/07/2568	10,682,111.59	10.3414
11/07/2568	10,673,217.03	10.3328
09/07/2568	10,679,803.03	10.3392
08/07/2568	10,663,115.94	10.3231
07/07/2568	10,682,400.88	10.3263
03/07/2568	10,680,700.03	10.3247
02/07/2568	10,663,252.90	10.3161
30/06/2568	10,653,510.82	10.3067
27/06/2568	10,638,289.71	10.2939
26/06/2568	10,638,957.20	10.2945
25/06/2568	10,610,176.02	10.2667
24/06/2568	10,608,074.82	10.2637
20/06/2568	10,584,896.40	10.2422
18/06/2568	10,588,740.48	10.2459
17/06/2568	10,593,655.15	10.2507
16/06/2568	10,602,950.72	10.2645
13/06/2568	10,587,375.10	10.2494
12/06/2568	10,604,707.01	10.2662
11/06/2568	10,598,675.95	10.2554
10/06/2568	10,595,815.09	10.2536
06/06/2568	11,032,184.50	10.243
05/06/2568	11,028,659.13	10.2398
04/06/2568	11,017,955.13	10.2335
30/05/2568	11,463,942.83	10.1834
28/05/2568	11,452,740.09	10.1743
27/05/2568	11,484,467.87	10.1804
23/05/2568	11,453,835.60	10.1542
22/05/2568	11,448,381.22	10.1493
21/05/2568	11,460,528.13	10.1559
20/05/2568	11,476,153.94	10.1706
19/05/2568	11,457,917.74	10.1571
16/05/2568	11,463,479.15	10.162
15/05/2568	11,447,099.66	10.1475
14/05/2568	11,442,975.34	10.1438
13/05/2568	11,458,047.44	10.1524
08/05/2568	11,411,689.91	10.1113
07/05/2568	11,412,393.96	10.1101
06/05/2568	11,400,486.76	10.0978
30/04/2568	11,381,244.74	10.0807
29/04/2568	11,373,938.26	10.0742
28/04/2568	11,370,502.32	10.0734
25/04/2568	11,352,590.82	10.0642
24/04/2568	11,347,633.68	10.0598
23/04/2568	11,327,528.65	10.0429
22/04/2568	11,289,083.06	10.0329
17/04/2568	11,276,474.22	10.0217
16/04/2568	11,263,424.32	10.0101
11/04/2568	11,232,371.20	9.9834
10/04/2568	11,220,097.58	9.9635
09/04/2568	11,249,826.35	9.9705
08/04/2568	11,150,021.55	9.8847
03/04/2568	11,354,729.26	10.0628
02/04/2568	11,394,478.00	10.1002
01/04/2568	11,372,390.37	10.0859
27/03/2568	11,837,057.56	10.0747
26/03/2568	11,832,170.77	10.0714
25/03/2568	11,846,252.77	10.0834
24/03/2568	11,819,159.54	10.0858
21/03/2568	11,855,656.43	10.0761
20/03/2568	11,865,470.98	10.0828
19/03/2568	11,869,148.78	10.0867
18/03/2568	11,849,538.58	10.0671
17/03/2568	11,849,216.14	10.0651
14/03/2568	11,821,193.23	10.0413
13/03/2568	11,780,928.94	10.0079
12/03/2568	11,785,481.04	10.0126
11/03/2568	11,774,997.91	10.0037
10/03/2568	11,772,595.79	10.0009
07/03/2568	11,817,285.94	10.0389
06/03/2568	11,809,972.40	10.0326
05/03/2568	11,821,800.36	10.0452
04/03/2568	11,800,178.89	10.0184
03/03/2568	11,824,305.64	10.0397
28/02/2568	11,841,338.97	10.0541
27/02/2568	11,828,670.10	10.0451
26/02/2568	11,849,914.11	10.0631
25/02/2568	11,819,276.77	10.0371
24/02/2568	11,829,550.16	10.0458
21/02/2568	11,853,113.84	10.0658
20/02/2568	11,875,921.63	10.0827
19/02/2568	11,883,335.66	10.089
18/02/2568	11,883,907.08	10.0904
14/02/2568	11,863,585.43	10.0748
13/02/2568	11,863,434.92	10.0746
11/02/2568	11,854,081.72	10.0667
10/02/2568	11,851,648.46	10.0646
07/02/2568	11,832,971.95	10.0445
06/02/2568	11,841,041.59	10.0514
05/02/2568	11,830,971.84	10.0451
27/01/2568	11,808,747.35	10.0262
24/01/2568	11,834,132.44	10.0478
23/01/2568	11,843,036.09	10.0513
22/01/2568	11,828,749.88	10.0391
21/01/2568	16,694,953.07	10.0287
17/01/2568	16,680,241.57	10.0199
16/01/2568	18,123,226.84	10.0145
15/01/2568	18,121,728.87	10.0142
14/01/2568	18,085,630.62	9.9942
13/01/2568	18,085,615.89	9.9948
10/01/2568	18,090,451.21	9.998
08/01/2568	18,132,722.28	10.0214
07/01/2568	18,129,338.75	10.0195
06/01/2568	18,149,362.89	10.029
03/01/2568	18,148,298.37	10.0284
02/01/2568	18,128,123.21	10.0169
30/12/2567	18,162,178.71	10.0363
27/12/2567	18,441,536.78	10.0519
23/12/2567	18,424,288.23	10.0425
20/12/2567	18,414,111.51	10.0369
19/12/2567	18,416,793.07	10.0328
18/12/2567	18,430,628.72	10.0403
17/12/2567	18,507,349.06	10.0821
16/12/2567	18,526,353.52	10.0913
13/12/2567	18,540,247.54	10.0988
12/12/2567	18,542,563.86	10.1001
11/12/2567	18,559,775.02	10.1095
09/12/2567	18,573,697.30	10.1165
06/12/2567	18,573,896.87	10.1171
04/12/2567	18,557,927.42	10.1063
03/12/2567	18,833,302.70	10.1058
02/12/2567	18,822,770.38	10.0984
29/11/2567	18,802,213.89	10.0873
27/11/2567	18,774,488.40	10.0725
26/11/2567	18,767,361.08	10.0686
25/11/2567	18,766,327.69	10.0681
22/11/2567	18,753,248.97	10.0611
21/11/2567	18,748,117.16	10.0583
20/11/2567	18,736,250.96	10.0525
19/11/2567	18,727,041.75	10.0481
18/11/2567	18,722,029.32	10.0446
15/11/2567	18,703,178.32	10.0345
14/11/2567	18,746,755.14	10.0578
13/11/2567	18,774,750.60	10.0729
12/11/2567	18,783,828.52	10.0751
08/11/2567	18,802,870.91	10.0853
07/11/2567	18,822,787.19	10.096
06/11/2567	18,774,885.68	10.0708
05/11/2567	18,767,329.18	10.0676
04/11/2567	18,664,875.33	10.0426
30/10/2567	18,684,498.83	10.0532
29/10/2567	18,701,865.58	10.0625
28/10/2567	18,723,114.20	10.0691
25/10/2567	18,715,386.53	10.0654
24/10/2567	18,707,592.85	10.0613
22/10/2567	18,733,751.00	10.0753
21/10/2567	18,740,016.45	10.0792
18/10/2567	18,740,394.38	10.0794
17/10/2567	18,720,014.31	10.0686
16/10/2567	18,716,797.42	10.0669
15/10/2567	18,679,367.72	10.0473
10/10/2567	18,664,959.37	10.0395
09/10/2567	18,662,190.73	10.038
08/10/2567	18,645,074.26	10.0299
30/09/2567	18,656,435.86	10.0376
27/09/2567	18,663,014.41	10.0418
26/09/2567	18,685,539.32	10.0539
25/09/2567	18,663,573.02	10.0421
24/09/2567	18,672,042.23	10.045
23/09/2567	18,646,921.02	10.0321
20/09/2567	18,671,325.50	10.0328
19/09/2567	18,665,815.12	10.0329
13/09/2567	18,588,811.13	9.9915
12/09/2567	18,575,073.88	9.9841
11/09/2567	18,531,585.99	9.9634
10/09/2567	18,496,413.70	9.9445
09/09/2567	18,498,094.36	9.9454
06/09/2567	18,449,087.33	9.9196
05/09/2567	18,514,474.49	9.9496
04/09/2567	18,520,837.12	9.953
03/09/2567	18,818,924.77	9.9603
30/08/2567	18,892,746.59	9.9994
29/08/2567	18,863,007.86	9.9846
28/08/2567	18,858,534.02	9.9822
27/08/2567	19,790,063.44	9.9994
26/08/2567	19,794,014.45	9.9968
23/08/2567	19,793,362.66	9.9964
22/08/2567	19,745,797.61	9.9734
21/08/2567	19,776,436.33	9.9889
20/08/2567	19,754,171.65	9.9782
19/08/2567	19,782,208.73	9.9923
16/08/2567	19,806,304.88	9.9806
14/08/2567	29,481,405.50	9.9452
13/08/2567	29,644,617.75	9.9394
08/08/2567	29,521,243.18	9.8993
07/08/2567	29,423,818.61	9.8667
06/08/2567	29,437,213.04	9.8683
05/08/2567	29,591,955.41	9.8565
02/08/2567	29,744,493.24	9.9078
01/08/2567	29,871,178.34	9.95
31/07/2567	29,965,745.25	9.9815
30/07/2567	29,889,253.84	9.956
26/07/2567	30,839,453.54	9.9523
25/07/2567	30,773,917.49	9.9308
24/07/2567	30,799,545.32	9.9391
23/07/2567	30,883,933.88	9.9673
19/07/2567	30,863,206.97	9.9606
18/07/2567	30,910,195.71	9.9758
17/07/2567	31,152,094.28	9.9905
16/07/2567	31,224,328.54	10.0136
15/07/2567	31,161,395.16	9.9979
12/07/2567	31,168,305.92	10.0005
11/07/2567	31,115,802.58	9.9836
10/07/2567	31,306,027.88	9.9774
09/07/2567	31,241,894.13	9.957
08/07/2567	31,266,124.46	9.9621
05/07/2567	31,260,165.87	9.9602
03/07/2567	31,211,909.61	9.9448
02/07/2567	31,160,616.32	9.9294
28/06/2567	31,158,116.77	9.9238
27/06/2567	31,176,749.04	9.9294
26/06/2567	31,194,301.74	9.9286
25/06/2567	32,614,902.52	9.929
24/06/2567	32,616,284.94	9.9265
21/06/2567	32,601,606.30	9.9217
20/06/2567	32,622,292.94	9.928
18/06/2567	32,740,979.68	9.932
14/06/2567	32,674,990.10	9.912
13/06/2567	33,870,358.19	9.9172
12/06/2567	34,123,772.44	9.9219
11/06/2567	34,951,165.56	9.9011
07/06/2567	35,032,019.79	9.9067
06/06/2567	35,064,137.05	9.9163
05/06/2567	35,036,479.75	9.9085
04/06/2567	35,418,699.38	9.8846
31/05/2567	35,417,339.20	9.8842
30/05/2567	35,379,202.21	9.8736
29/05/2567	35,405,645.46	9.881
28/05/2567	35,479,808.82	9.9022
24/05/2567	35,459,477.37	9.8965
23/05/2567	35,440,628.14	9.8913
21/05/2567	35,520,985.70	9.9137
17/05/2567	35,548,899.48	9.9215
16/05/2567	35,516,367.56	9.9124
14/05/2567	35,443,669.68	9.8921
13/05/2567	35,430,082.96	9.8883
10/05/2567	35,402,431.55	9.8806
08/05/2567	35,349,178.67	9.8657
07/05/2567	35,353,274.03	9.8697
30/04/2567	35,231,840.40	9.8358
29/04/2567	37,167,822.45	9.8486
26/04/2567	37,130,860.88	9.8375
25/04/2567	37,099,289.91	9.8291
24/04/2567	37,118,756.82	9.8343
23/04/2567	38,130,259.55	9.8309
22/04/2567	38,069,391.06	9.8155
19/04/2567	38,023,050.00	9.8001
18/04/2567	38,085,660.67	9.8163
17/04/2567	38,069,007.47	9.812
11/04/2567	38,318,048.82	9.8747
09/04/2567	38,422,850.12	9.8983
03/04/2567	38,433,559.32	9.9011
02/04/2567	38,425,277.01	9.8995
28/03/2567	38,423,441.38	9.8985
27/03/2567	38,462,113.56	9.8962
26/03/2567	38,424,517.34	9.8868
25/03/2567	38,513,213.64	9.8873
22/03/2567	38,538,180.60	9.8937
21/03/2567	38,573,037.70	9.9027
20/03/2567	38,549,638.26	9.8918
19/03/2567	38,533,668.55	9.8877
18/03/2567	38,537,303.90	9.8887
15/03/2567	38,518,248.77	9.8827
14/03/2567	38,561,536.70	9.8913
13/03/2567	38,570,629.93	9.8936
12/03/2567	38,563,006.27	9.8917
11/03/2567	38,511,136.33	9.8784
08/03/2567	38,504,782.75	9.8767
07/03/2567	38,494,697.43	9.8741
06/03/2567	38,467,647.11	9.8675
05/03/2567	38,430,568.78	9.8582
04/03/2567	38,462,762.92	9.8674
01/03/2567	38,454,467.92	9.8681
29/02/2567	38,401,054.09	9.8535
28/02/2567	38,398,654.62	9.8528
27/02/2567	38,437,330.51	9.863
23/02/2567	38,429,206.20	9.8609
22/02/2567	38,411,988.01	9.8565
21/02/2567	38,342,466.28	9.8386
20/02/2567	38,324,075.62	9.8326
08/02/2567	38,278,388.52	9.8209
07/02/2567	38,252,468.71	9.8143
06/02/2567	38,241,845.32	9.8121
05/02/2567	38,182,337.88	9.797
02/02/2567	38,186,744.19	9.7987
01/02/2567	38,145,297.90	9.7881
31/01/2567	38,086,271.62	9.7729
30/01/2567	38,141,089.57	9.787
29/01/2567	38,142,596.24	9.7876
26/01/2567	38,109,123.77	9.779
25/01/2567	38,139,115.59	9.7867
24/01/2567	38,124,168.01	9.7816
23/01/2567	38,067,141.65	9.767
22/01/2567	38,123,658.17	9.769
19/01/2567	38,092,252.24	9.7609
18/01/2567	38,048,909.31	9.7513
17/01/2567	38,049,004.65	9.7442
16/01/2567	38,147,750.82	9.7688
12/01/2567	38,205,783.53	9.7839
11/01/2567	38,652,738.18	9.7796
10/01/2567	38,662,719.43	9.7796
09/01/2567	39,573,742.07	9.7721
08/01/2567	39,524,590.86	9.7626
05/01/2567	39,458,310.18	9.7465
04/01/2567	44,149,036.50	9.7545
03/01/2567	44,168,242.27	9.7539
02/01/2567	44,260,145.23	9.7745
28/12/2566	44,344,632.93	9.7931
27/12/2566	44,292,419.96	9.7825
21/12/2566	44,101,349.85	9.7403
20/12/2566	44,054,532.80	9.7299
19/12/2566	45,009,640.46	9.7346
18/12/2566	44,964,996.91	9.7235
15/12/2566	44,940,338.74	9.7182
14/12/2566	46,725,935.85	9.7058
13/12/2566	46,597,099.39	9.6793
12/12/2566	46,526,640.13	9.6679
08/12/2566	55,616,839.32	9.6436
07/12/2566	55,588,668.82	9.6392
06/12/2566	60,318,034.10	9.6473
04/12/2566	60,259,938.62	9.638
01/12/2566	60,282,921.27	9.6417
30/11/2566	60,266,809.21	9.6391
29/11/2566	60,235,808.42	9.6345
28/11/2566	60,211,962.84	9.6304
27/11/2566	60,141,367.88	9.6183
24/11/2566	60,197,580.51	9.6278
22/11/2566	60,279,044.88	9.641
21/11/2566	60,355,928.52	9.6533
20/11/2566	60,323,871.85	9.6483
17/11/2566	60,137,291.36	9.6185
16/11/2566	60,082,636.95	9.6094
15/11/2566	60,026,685.29	9.6005
14/11/2566	59,803,284.03	9.5649
10/11/2566	59,525,153.17	9.5204
09/11/2566	59,524,122.61	9.52
08/11/2566	59,552,687.64	9.5246
07/11/2566	59,449,605.46	9.5081
06/11/2566	59,479,504.59	9.5132
03/11/2566	59,383,445.91	9.4978
02/11/2566	59,223,854.40	9.4651
31/10/2566	58,843,605.48	9.4043
30/10/2566	58,875,926.14	9.4099
27/10/2566	58,992,200.09	9.3992
26/10/2566	58,886,704.31	9.3823
25/10/2566	59,127,417.78	9.4207
24/10/2566	59,189,733.02	9.4297
19/10/2566	68,432,081.10	9.4632
18/10/2566	68,774,550.15	9.4969
17/10/2566	68,943,863.25	9.5202
16/10/2566	68,935,789.11	9.5191
12/10/2566	69,120,442.16	9.5446
11/10/2566	69,199,882.89	9.5556
10/10/2566	69,162,476.16	9.5382
28/09/2566	69,293,780.53	9.5563
27/09/2566	69,337,905.30	9.5624
26/09/2566	69,298,181.68	9.5569
25/09/2566	69,432,866.45	9.5759
22/09/2566	69,593,911.41	9.5981
21/09/2566	69,524,493.71	9.5885
20/09/2566	69,699,837.31	9.6128
19/09/2566	69,809,330.01	9.6279
18/09/2566	69,878,064.69	9.6372
15/09/2566	70,030,502.93	9.6562
14/09/2566	70,094,549.44	9.665
13/09/2566	69,988,668.81	9.6504
12/09/2566	70,074,625.32	9.6623
11/09/2566	70,106,623.64	9.6666
08/09/2566	70,076,263.34	9.661
07/09/2566	70,078,362.72	9.6612
06/09/2566	70,158,184.68	9.6722
05/09/2566	70,261,560.36	9.6851
31/08/2566	70,280,442.53	9.689
30/08/2566	70,293,489.66	9.691
29/08/2566	70,226,273.22	9.6818
28/08/2566	70,060,665.11	9.6579
25/08/2566	69,914,769.83	9.638
24/08/2566	69,921,349.86	9.6389
23/08/2566	69,910,256.82	9.638
22/08/2566	69,838,311.81	9.6282
21/08/2566	69,821,821.93	9.6261
18/08/2566	69,864,792.50	9.632
17/08/2566	69,972,871.90	9.6469
16/08/2566	70,011,685.51	9.6523
11/08/2566	70,266,057.95	9.6901
10/08/2566	70,389,251.33	9.7074
08/08/2566	70,463,220.58	9.7023
07/08/2566	70,569,624.89	9.7171
04/08/2566	70,524,486.04	9.7109
03/08/2566	71,672,530.69	9.7018
02/08/2566	79,223,583.76	9.7069
31/07/2566	79,570,859.19	9.7495
27/07/2566	79,316,043.60	9.7181
26/07/2566	79,352,486.89	9.7225
25/07/2566	79,434,025.13	9.7325
24/07/2566	79,675,091.08	9.7047
21/07/2566	79,729,781.34	9.7113
20/07/2566	79,659,666.47	9.7029
19/07/2566	79,811,889.31	9.7094
18/07/2566	79,877,584.61	9.7168
17/07/2566	79,902,286.76	9.7198
14/07/2566	79,914,497.54	9.7213
13/07/2566	80,727,516.95	9.7057
12/07/2566	80,568,191.77	9.6865
11/07/2566	80,404,603.28	9.6628
10/07/2566	80,326,542.24	9.6536
07/07/2566	80,233,194.02	9.6424
06/07/2566	81,068,112.14	9.6414
05/07/2566	81,282,565.70	9.6671
03/07/2566	81,380,911.91	9.6824
30/06/2566	81,374,326.98	9.6706
28/06/2566	81,229,889.32	9.6535
27/06/2566	81,202,709.35	9.6502
26/06/2566	81,045,626.31	9.6318
21/06/2566	81,368,237.26	9.6688
20/06/2566	81,489,916.28	9.6833
16/06/2566	81,842,315.54	9.7251
15/06/2566	81,792,343.39	9.7192
14/06/2566	81,700,755.93	9.7083
13/06/2566	81,645,104.53	9.7017
12/06/2566	81,552,924.00	9.6907
09/06/2566	81,484,051.47	9.6826
08/06/2566	81,491,015.49	9.6835
07/06/2566	81,486,181.94	9.6825
06/06/2566	81,524,050.34	9.6839
01/06/2566	81,269,758.87	9.6536
31/05/2566	81,142,459.54	9.6384
30/05/2566	81,265,152.23	9.6532
24/05/2566	81,116,246.65	9.6355
23/05/2566	81,338,507.75	9.6619
22/05/2566	87,043,745.30	9.6745
19/05/2566	86,999,348.18	9.6698
17/05/2566	86,867,975.59	9.6552
16/05/2566	86,868,840.58	9.6553
15/05/2566	86,954,770.81	9.6651
12/05/2566	86,974,880.80	9.6673
11/05/2566	86,984,640.79	9.6683
10/05/2566	87,035,752.96	9.674
08/05/2566	88,097,073.51	9.6872
28/04/2566	88,105,794.84	9.6881
27/04/2566	87,993,303.92	9.6757
26/04/2566	87,879,657.56	9.6634
25/04/2566	88,425,107.12	9.6734
24/04/2566	88,715,282.16	9.7052
21/04/2566	88,736,230.04	9.7075
20/04/2566	88,890,213.01	9.7233
19/04/2566	89,007,210.57	9.7361
18/04/2566	89,101,547.51	9.7464
17/04/2566	89,157,053.65	9.7527
12/04/2566	88,859,172.13	9.7202
11/04/2566	88,854,160.42	9.7225
04/04/2566	88,934,803.50	9.7313
03/04/2566	89,035,018.71	9.7428
31/03/2566	88,809,561.90	9.7181
30/03/2566	88,612,108.75	9.7004
29/03/2566	88,338,410.24	9.6707
28/03/2566	88,203,001.21	9.656
27/03/2566	88,190,030.01	9.6545
24/03/2566	88,103,815.40	9.6451
23/03/2566	88,300,868.84	9.6667
22/03/2566	88,202,054.34	9.656
21/03/2566	88,155,665.92	9.6509
20/03/2566	87,602,417.30	9.5904
17/03/2566	88,412,830.90	9.6766
16/03/2566	88,542,882.59	9.6859
15/03/2566	88,725,341.73	9.6956
14/03/2566	89,099,001.35	9.7364
13/03/2566	89,217,032.24	9.7492
10/03/2566	89,447,283.71	9.7744
09/03/2566	89,679,961.87	9.7998
08/03/2566	89,917,821.22	9.8156
07/03/2566	90,973,637.75	9.8204
03/03/2566	91,150,611.06	9.8395
02/03/2566	91,054,234.52	9.8292
01/03/2566	91,177,343.19	9.8426
28/02/2566	91,196,615.35	9.844
27/02/2566	90,997,332.52	9.8385
24/02/2566	90,994,240.58	9.8381
23/02/2566	91,261,844.68	9.8668
22/02/2566	91,202,162.19	9.8604
21/02/2566	91,357,633.51	9.877
17/02/2566	91,439,626.14	9.8846
16/02/2566	91,627,070.23	9.9044
15/02/2566	91,656,254.97	9.9075
14/02/2566	91,824,953.94	9.9258
13/02/2566	91,813,738.59	9.9246
10/02/2566	91,779,312.18	9.9219
09/02/2566	91,965,399.00	9.942
08/02/2566	91,995,510.97	9.9453
07/02/2566	92,030,213.43	9.949
06/02/2566	91,988,934.07	9.9443
03/02/2566	92,184,562.35	9.9656
02/02/2566	92,334,062.58	9.9805
01/02/2566	92,142,955.68	9.96
31/01/2566	91,944,570.21	9.9386
30/01/2566	91,998,607.57	9.9407
19/01/2566	91,921,414.04	9.9334
18/01/2566	91,878,099.19	9.929
17/01/2566	91,748,397.45	9.9152
13/01/2566	91,725,177.41	9.9127
12/01/2566	91,624,897.59	9.9021
11/01/2566	91,507,162.92	9.8894
10/01/2566	91,399,871.99	9.8778
09/01/2566	91,400,945.21	9.8779
06/01/2566	91,183,391.37	9.8545
05/01/2566	90,984,372.26	9.8332
04/01/2566	91,067,080.96	9.8418
03/01/2566	91,027,983.17	9.8373
30/12/2565	90,895,500.88	9.8229
29/12/2565	90,896,461.81	9.823
28/12/2565	90,749,405.50	9.8079
23/12/2565	90,667,376.99	9.799
22/12/2565	90,667,830.99	9.7995
21/12/2565	90,678,956.68	9.8007
20/12/2565	90,612,441.21	9.7935
19/12/2565	90,746,262.01	9.808
16/12/2565	90,817,784.09	9.8157
15/12/2565	90,959,665.99	9.8311
14/12/2565	91,164,979.92	9.8533
13/12/2565	91,036,462.09	9.8392
09/12/2565	90,892,968.20	9.8239
08/12/2565	93,662,944.49	9.8197
07/12/2565	93,606,782.87	9.8146
06/12/2565	93,663,972.09	9.821
02/12/2565	93,792,728.91	9.8365
01/12/2565	93,749,428.92	9.8309
30/11/2565	98,721,623.28	9.8153
29/11/2565	98,516,125.49	9.7898
28/11/2565	98,023,730.40	9.7801
25/11/2565	98,184,277.55	9.7961
22/11/2565	97,952,881.71	9.7731
21/11/2565	97,851,381.47	9.7627
18/11/2565	97,783,871.35	9.7659
17/11/2565	97,752,386.62	9.7643
16/11/2565	97,885,106.41	9.7777
15/11/2565	97,911,996.30	9.7852
14/11/2565	97,730,937.29	9.7671
11/11/2565	97,825,207.74	9.7766
10/11/2565	97,367,238.81	9.7308
09/11/2565	96,948,334.81	9.6887
08/11/2565	98,026,959.73	9.7021
07/11/2565	98,437,435.51	9.6961
04/11/2565	98,334,749.47	9.686
03/11/2565	98,155,974.13	9.6683
02/11/2565	98,433,554.93	9.6956
01/11/2565	98,611,021.92	9.7132
31/10/2565	98,476,358.81	9.6994
28/10/2565	98,476,889.88	9.6998
27/10/2565	98,419,228.19	9.6942
26/10/2565	98,372,590.23	9.6883
25/10/2565	98,206,235.14	9.6725
21/10/2565	102,565,634.30	9.6415
20/10/2565	102,483,893.36	9.6338
19/10/2565	102,558,418.10	9.6408
18/10/2565	102,716,506.98	9.6554
17/10/2565	102,490,235.16	9.6342
12/10/2565	102,345,563.29	9.6208
11/10/2565	102,660,876.69	9.6248
10/10/2565	103,024,065.65	9.6595
07/10/2565	103,215,480.46	9.6775
06/10/2565	103,442,310.79	9.6987
05/10/2565	105,308,689.43	9.7026
04/10/2565	105,271,517.86	9.6994
03/10/2565	104,746,225.03	9.6519
30/09/2565	104,711,451.35	9.6495
29/09/2565	104,824,359.72	9.6598
28/09/2565	104,899,763.13	9.6668
27/09/2565	105,094,092.66	9.6845
26/09/2565	105,241,773.40	9.6986
23/09/2565	105,658,525.17	9.737
22/09/2565	106,431,132.27	9.782
21/09/2565	106,535,587.22	9.792
20/09/2565	106,716,097.38	9.8086
19/09/2565	106,782,236.59	9.8148
16/09/2565	106,829,505.68	9.8183
15/09/2565	107,392,075.41	9.8486
14/09/2565	107,637,882.89	9.8711
13/09/2565	107,799,050.40	9.8859
12/09/2565	108,204,839.82	9.9231
09/09/2565	107,979,110.51	9.9024
08/09/2565	107,650,983.18	9.8726
07/09/2565	107,548,208.22	9.8631
06/09/2565	107,552,418.74	9.8634
05/09/2565	107,629,359.24	9.8705
02/09/2565	109,320,741.66	9.8775
01/09/2565	109,362,934.24	9.8813
31/08/2565	109,564,688.32	9.8997
30/08/2565	109,721,743.66	9.9138
29/08/2565	109,776,031.18	9.9192
26/08/2565	110,001,271.98	9.9398
25/08/2565	110,185,714.05	9.9582
24/08/2565	109,908,539.68	9.9328
23/08/2565	109,952,695.44	9.9364
22/08/2565	109,796,388.06	9.9251
19/08/2565	110,104,901.36	9.953
18/08/2565	110,407,845.68	9.9806
17/08/2565	110,563,292.14	9.9892
16/08/2565	110,550,214.40	9.988
15/08/2565	110,592,474.63	9.9924
11/08/2565	110,376,235.19	9.9729
10/08/2565	110,291,722.98	9.9652
09/08/2565	110,028,126.99	9.9432
08/08/2565	110,177,894.20	9.9561
05/08/2565	110,103,592.27	9.9492
04/08/2565	110,154,412.31	9.9538
03/08/2565	110,092,758.83	9.9484
02/08/2565	109,946,460.01	9.935
01/08/2565	109,988,429.53	9.9372
27/07/2565	109,546,937.12	9.9002
26/07/2565	109,181,142.83	9.869
25/07/2565	109,337,048.52	9.8792
22/07/2565	109,238,728.17	9.8713
21/07/2565	109,188,287.04	9.8667
20/07/2565	109,056,580.20	9.8553
19/07/2565	109,181,012.16	9.8467
18/07/2565	109,129,064.44	9.8421
15/07/2565	108,914,512.17	9.8227
14/07/2565	108,883,071.47	9.82
12/07/2565	109,172,275.86	9.846
11/07/2565	109,343,645.25	9.8613
08/07/2565	109,470,495.99	9.8738
07/07/2565	109,452,081.23	9.8723
06/07/2565	109,172,470.63	9.8471
05/07/2565	109,173,207.28	9.8467
04/07/2565	109,364,780.58	9.8642
01/07/2565	109,272,220.70	9.8559
30/06/2565	109,153,728.28	9.8466
29/06/2565	109,372,884.40	9.8664
28/06/2565	109,532,057.16	9.881
27/06/2565	109,603,159.65	9.887
24/06/2565	109,429,889.45	9.8716
23/06/2565	109,008,643.09	9.8337
22/06/2565	109,043,976.78	9.837
21/06/2565	109,256,641.74	9.8561
20/06/2565	108,972,486.19	9.8305
17/06/2565	108,976,931.18	9.8308
16/06/2565	108,885,116.17	9.8225
15/06/2565	109,350,425.03	9.8645
14/06/2565	109,255,952.02	9.8557
13/06/2565	109,488,520.26	9.8767
10/06/2565	110,367,347.56	9.9561
09/06/2565	110,723,119.45	9.988
08/06/2565	110,904,710.48	10.0043
07/06/2565	110,861,984.08	10.0008
06/06/2565	110,941,509.90	10.0081
02/06/2565	110,953,232.21	10.0092
01/06/2565	110,914,307.68	10.006
31/05/2565	111,040,968.01	10.0176
27/05/2565	110,736,724.37	9.9904
26/05/2565	110,436,292.79	9.9637
25/05/2565	110,250,571.17	9.9465
24/05/2565	110,133,658.46	9.9359
23/05/2565	110,196,893.78	9.9425
20/05/2565	110,004,015.35	9.925
19/05/2565	109,612,754.78	9.8897
18/05/2565	109,849,543.30	9.9097
17/05/2565	109,961,246.72	9.9153
13/05/2565	109,511,316.70	9.8768
12/05/2565	109,348,139.37	9.8627
11/05/2565	109,971,254.70	9.9002
10/05/2565	115,958,823.15	9.9008
09/05/2565	115,973,285.03	9.9025
06/05/2565	116,447,538.28	9.9434
05/05/2565	116,925,096.63	9.9842
03/05/2565	117,084,527.29	10.0022
29/04/2565	121,031,152.17	10.0127
28/04/2565	121,126,046.32	10.0208
27/04/2565	120,951,813.53	10.0083
26/04/2565	121,007,960.97	10.0141
25/04/2565	123,044,001.37	10.0258
22/04/2565	123,626,219.35	10.0733
21/04/2565	124,057,112.93	10.1085
20/04/2565	124,214,436.96	10.1213
19/04/2565	124,631,883.29	10.1434
18/04/2565	124,566,550.35	10.1384
12/04/2565	124,658,053.03	10.1458
11/04/2565	124,730,474.06	10.1517
08/04/2565	125,061,351.45	10.1787
07/04/2565	124,941,701.49	10.1777
05/04/2565	125,334,725.45	10.2098
04/04/2565	125,415,066.93	10.2165
01/04/2565	125,356,718.82	10.2119
31/03/2565	125,254,734.54	10.2036
30/03/2565	125,330,345.30	10.2099
29/03/2565	125,137,563.47	10.1942
28/03/2565	124,943,148.97	10.1787
25/03/2565	125,006,333.79	10.184
24/03/2565	125,127,488.91	10.1939
23/03/2565	125,082,819.47	10.1904
22/03/2565	125,138,647.16	10.1944
21/03/2565	125,101,868.89	10.1914
18/03/2565	124,959,411.03	10.1797
17/03/2565	124,920,099.04	10.1768
16/03/2565	124,612,427.02	10.1518
15/03/2565	124,033,652.98	10.1038
14/03/2565	124,290,210.30	10.1248
11/03/2565	124,597,047.82	10.1499
10/03/2565	126,800,356.80	10.154
09/03/2565	126,686,205.77	10.145
08/03/2565	126,340,434.72	10.117
07/03/2565	126,388,308.87	10.1209
04/03/2565	127,164,811.83	10.1831
03/03/2565	127,611,125.66	10.2189
02/03/2565	127,688,213.57	10.2252
01/03/2565	127,688,082.78	10.2262
28/02/2565	127,758,090.20	10.2335
25/02/2565	127,800,654.35	10.2366
24/02/2565	127,305,954.51	10.1971
23/02/2565	127,816,462.78	10.238
22/02/2565	127,815,013.35	10.2379
21/02/2565	127,823,702.17	10.2422
18/02/2565	128,128,448.07	10.2666
17/02/2565	128,140,286.71	10.2676
15/02/2565	128,105,006.56	10.2649
14/02/2565	127,877,861.46	10.2471
11/02/2565	128,187,818.56	10.2765
10/02/2565	128,392,809.43	10.2928
09/02/2565	128,490,206.27	10.3018
08/02/2565	128,120,001.50	10.2722
07/02/2565	128,087,386.45	10.2697
04/02/2565	128,105,733.28	10.276
31/01/2565	123,087,083.58	10.2736
28/01/2565	122,881,295.49	10.2581
27/01/2565	122,806,170.91	10.2545
26/01/2565	122,029,620.74	10.2738
25/01/2565	121,851,677.57	10.2589
24/01/2565	121,897,570.09	10.2638
21/01/2565	122,284,639.56	10.2928
20/01/2565	122,517,852.90	10.3125
19/01/2565	122,011,856.13	10.3113
18/01/2565	127,102,440.49	10.3245
17/01/2565	127,416,517.10	10.3498
14/01/2565	127,450,336.28	10.3526
13/01/2565	127,553,828.79	10.366
12/01/2565	119,604,469.90	10.3723
11/01/2565	119,348,313.51	10.35
10/01/2565	119,239,592.36	10.3466
07/01/2565	119,390,522.13	10.3597
06/01/2565	119,361,070.01	10.3577
05/01/2565	119,741,127.98	10.391
04/01/2565	119,592,026.21	10.4051
30/12/2564	119,460,260.88	10.3937
29/12/2564	119,426,562.29	10.3909
28/12/2564	119,316,431.43	10.3854
22/12/2564	119,015,098.05	10.3593
21/12/2564	118,966,108.65	10.3509
20/12/2564	117,688,532.39	10.3269
17/12/2564	116,991,053.14	10.3535
16/12/2564	117,185,232.72	10.3707
15/12/2564	116,979,553.16	10.3526
14/12/2564	116,994,756.17	10.3537
13/12/2564	117,103,423.96	10.3634
09/12/2564	117,132,835.27	10.3661
08/12/2564	117,168,335.41	10.3692
07/12/2564	117,155,093.15	10.3638
03/12/2564	116,369,368.84	10.3292
02/12/2564	116,382,491.10	10.3304
01/12/2564	116,437,559.34	10.3353
30/11/2564	116,334,669.30	10.326
29/11/2564	116,540,451.01	10.3444
26/11/2564	116,461,050.93	10.3422
24/11/2564	116,990,555.81	10.3892
23/11/2564	116,984,912.54	10.3887
22/11/2564	117,064,286.60	10.3959
19/11/2564	117,013,351.17	10.3914
18/11/2564	117,093,643.65	10.3987
17/11/2564	117,099,491.78	10.3992
16/11/2564	117,186,082.19	10.4067
15/11/2564	117,148,450.81	10.4033
12/11/2564	117,118,576.52	10.4006
11/11/2564	117,020,301.47	10.392
10/11/2564	116,029,420.65	10.3926
09/11/2564	116,104,642.27	10.402
08/11/2564	116,092,667.26	10.4082
05/11/2564	116,044,235.03	10.4041
04/11/2564	115,989,573.09	10.3992
03/11/2564	115,759,228.76	10.3787
02/11/2564	115,729,967.74	10.3761
01/11/2564	115,660,483.35	10.3717
29/10/2564	115,660,158.78	10.3719
28/10/2564	115,600,913.74	10.3711
27/10/2564	115,602,793.22	10.3715
26/10/2564	115,091,700.29	10.3741
25/10/2564	116,333,284.61	10.3662
21/10/2564	107,353,498.74	10.3663
20/10/2564	107,337,562.14	10.3648
19/10/2564	107,355,310.12	10.3666
18/10/2564	107,365,896.55	10.3676
15/10/2564	107,369,086.77	10.3674
14/10/2564	106,421,319.00	10.3515
12/10/2564	106,242,182.65	10.3343
11/10/2564	106,272,008.13	10.3384
08/10/2564	101,384,281.20	10.3493
07/10/2564	101,404,199.60	10.3513
06/10/2564	101,260,072.55	10.3374
05/10/2564	101,318,555.23	10.3437
04/10/2564	101,259,793.27	10.3384
01/10/2564	101,261,168.72	10.3389
30/09/2564	103,322,993.23	10.346
29/09/2564	103,412,712.45	10.3579
28/09/2564	100,387,297.83	10.3585
27/09/2564	98,627,960.26	10.3826
23/09/2564	98,742,487.59	10.3946
22/09/2564	98,177,927.26	10.3777
21/09/2564	97,659,837.93	10.3757
20/09/2564	97,335,154.97	10.3627
17/09/2564	97,667,919.91	10.3988
16/09/2564	99,135,406.10	10.5015
15/09/2564	99,199,244.03	10.5083
14/09/2564	98,671,041.35	10.5067
13/09/2564	98,697,150.06	10.5095
10/09/2564	97,702,340.31	10.5099
09/09/2564	98,682,900.73	10.5082
08/09/2564	93,793,849.80	10.517
07/09/2564	92,378,204.41	10.5259
06/09/2564	92,384,730.65	10.527
03/09/2564	92,430,943.72	10.5326
02/09/2564	92,460,456.51	10.5248
01/09/2564	92,190,398.18	10.5243
31/08/2564	92,165,618.69	10.5217
30/08/2564	92,012,145.15	10.5254
27/08/2564	91,902,394.89	10.5127
26/08/2564	91,588,884.03	10.5053
25/08/2564	91,670,754.24	10.5158
24/08/2564	91,187,962.14	10.5176
23/08/2564	88,207,809.23	10.5179
20/08/2564	88,077,315.82	10.5023
19/08/2564	88,041,917.71	10.4981
18/08/2564	88,055,731.42	10.4997
17/08/2564	88,074,409.34	10.5041
16/08/2564	87,042,684.59	10.5143
13/08/2564	87,038,705.09	10.513
11/08/2564	86,497,093.26	10.5101
10/08/2564	84,050,471.45	10.5163
09/08/2564	83,667,330.25	10.5104
06/08/2564	83,665,448.66	10.5103
05/08/2564	83,681,136.30	10.5122
04/08/2564	83,598,217.52	10.5018
03/08/2564	83,599,868.98	10.4935
02/08/2564	83,525,650.56	10.4845
30/07/2564	83,486,446.82	10.48
29/07/2564	83,537,116.40	10.4895
27/07/2564	83,725,438.02	10.4758
23/07/2564	83,914,466.00	10.4996
22/07/2564	83,867,742.82	10.4937
21/07/2564	83,809,287.24	10.4861
20/07/2564	83,657,932.35	10.4674
19/07/2564	83,563,315.81	10.4554
16/07/2564	83,771,833.29	10.4815
15/07/2564	83,848,043.44	10.4907
14/07/2564	83,902,584.87	10.4975
13/07/2564	83,929,502.61	10.5008
12/07/2564	83,889,549.02	10.4958
09/07/2564	84,736,258.39	10.4833
08/07/2564	84,252,929.33	10.4729
07/07/2564	84,453,412.98	10.4978
06/07/2564	84,596,548.06	10.4912
05/07/2564	84,608,958.68	10.493
02/07/2564	84,557,350.53	10.4869
01/07/2564	84,385,203.57	10.4917
30/06/2564	84,362,087.65	10.489
29/06/2564	84,349,801.51	10.4878
28/06/2564	84,286,761.99	10.4802
25/06/2564	84,203,564.10	10.4762
24/06/2564	84,067,643.64	10.4597
23/06/2564	83,975,239.00	10.4488
22/06/2564	84,012,603.34	10.4536
21/06/2564	83,934,668.61	10.444
18/06/2564	65,147,047.74	10.4456
17/06/2564	65,616,397.13	10.5369
16/06/2564	65,596,709.53	10.5339
15/06/2564	65,655,448.53	10.5435
14/06/2564	65,677,765.50	10.5466
11/06/2564	65,638,332.32	10.5398
10/06/2564	65,613,766.19	10.5358
09/06/2564	65,530,476.41	10.5226
08/06/2564	64,993,805.29	10.5169
07/06/2564	65,012,666.10	10.511
04/06/2564	64,993,188.61	10.5079
02/06/2564	64,984,503.22	10.5065
01/06/2564	65,081,901.77	10.5054
31/05/2564	65,042,268.26	10.50
28/05/2564	64,989,175.47	10.4916
27/05/2564	64,952,922.58	10.4849
25/05/2564	64,874,502.88	10.4766
24/05/2564	63,655,010.21	10.4545
21/05/2564	63,632,899.92	10.4509
20/05/2564	63,578,385.71	10.4418
19/05/2564	63,543,328.50	10.436
18/05/2564	63,622,101.39	10.449
17/05/2564	63,534,186.14	10.4345
14/05/2564	63,506,507.32	10.4305
13/05/2564	63,410,448.88	10.4144
12/05/2564	63,453,900.19	10.4213
11/05/2564	63,556,069.59	10.438
10/05/2564	63,704,794.93	10.4631
07/05/2564	63,711,056.02	10.4653
06/05/2564	63,665,506.75	10.4564
05/05/2564	62,336,210.99	10.45
30/04/2564	62,463,598.59	10.4715
29/04/2564	62,493,913.41	10.4767
28/04/2564	62,461,703.45	10.4715
27/04/2564	62,142,104.21	10.4679
26/04/2564	62,127,636.75	10.4668
23/04/2564	62,038,796.43	10.4517
22/04/2564	62,019,307.08	10.4484
21/04/2564	61,989,899.42	10.4434
20/04/2564	61,984,874.32	10.4416
19/04/2564	62,112,712.29	10.4588
16/04/2564	62,047,621.02	10.4488
09/04/2564	61,982,283.94	10.4368
08/04/2564	61,940,487.60	10.4302
07/04/2564	61,777,303.70	10.4207
05/04/2564	62,717,886.47	10.4018
02/04/2564	62,743,493.31	10.4028
01/04/2564	64,730,280.20	10.3994
31/03/2564	64,514,692.53	10.3816
30/03/2564	64,503,838.44	10.3718
29/03/2564	64,546,428.39	10.3754
26/03/2564	64,467,296.58	10.3627
25/03/2564	64,393,379.61	10.3508
24/03/2564	64,469,991.08	10.3626
23/03/2564	64,550,757.25	10.3759
22/03/2564	64,559,724.00	10.3748
19/03/2564	64,376,846.64	10.3651
18/03/2564	64,442,250.50	10.3756
17/03/2564	64,426,142.39	10.3732
16/03/2564	64,420,154.24	10.377
15/03/2564	64,410,646.52	10.3705
12/03/2564	64,465,299.87	10.3793
11/03/2564	63,486,130.40	10.3787
10/03/2564	63,335,032.07	10.3545
09/03/2564	63,139,287.68	10.3151
08/03/2564	63,095,220.17	10.3142
05/03/2564	63,151,466.79	10.3316
04/03/2564	63,255,411.80	10.3487
03/03/2564	64,485,350.09	10.3867
02/03/2564	64,398,036.64	10.3734
01/03/2564	64,188,830.18	10.3641
25/02/2564	64,268,347.69	10.3789
24/02/2564	64,331,043.58	10.3891
23/02/2564	64,365,321.31	10.4026
22/02/2564	64,462,805.07	10.4187
19/02/2564	64,707,616.59	10.4582
18/02/2564	64,792,067.59	10.4723
17/02/2564	64,871,072.71	10.4886
16/02/2564	64,792,292.32	10.4949
15/02/2564	64,717,971.89	10.4882
11/02/2564	64,677,429.66	10.4788
10/02/2564	64,642,119.44	10.473
09/02/2564	64,597,077.18	10.4656
08/02/2564	64,469,438.01	10.4469
05/02/2564	64,343,963.10	10.4255
04/02/2564	64,245,175.71	10.4106
03/02/2564	64,237,172.85	10.4078
02/02/2564	64,148,534.10	10.3939
01/02/2564	63,928,561.77	10.3586
29/01/2564	63,883,501.97	10.3513
28/01/2564	63,910,987.27	10.3557
27/01/2564	63,147,291.58	10.3937
26/01/2564	63,221,399.54	10.4066
25/01/2564	63,242,747.44	10.4107
22/01/2564	63,165,832.03	10.3977
21/01/2564	63,327,337.82	10.3995
20/01/2564	63,268,974.26	10.3917
19/01/2564	63,163,649.16	10.3744
18/01/2564	63,117,978.32	10.3746
15/01/2564	63,001,321.02	10.3721
14/01/2564	62,753,990.07	10.3807
13/01/2564	62,830,075.73	10.3946
12/01/2564	66,812,968.51	10.3907
11/01/2564	66,813,469.91	10.391
08/01/2564	66,843,649.88	10.3984
07/01/2564	66,785,998.70	10.3881
06/01/2564	66,626,094.48	10.3792
05/01/2564	66,684,174.30	10.3816
04/01/2564	64,668,126.82	10.3764
30/12/2563	64,549,694.75	10.3574
29/12/2563	64,535,928.70	10.3572
28/12/2563	63,324,195.76	10.3532
23/12/2563	63,113,763.55	10.3432
22/12/2563	65,049,124.40	10.3348
21/12/2563	65,015,283.22	10.3294
18/12/2563	65,139,155.60	10.3497
17/12/2563	67,135,400.42	10.6669
16/12/2563	67,048,984.63	10.6531
15/12/2563	67,021,245.15	10.6495
14/12/2563	66,960,523.65	10.64
09/12/2563	66,985,734.60	10.6442
08/12/2563	66,981,743.52	10.6436
04/12/2563	66,869,333.05	10.6259
03/12/2563	66,758,295.51	10.6086
02/12/2563	66,683,042.21	10.5969
01/12/2563	66,683,863.26	10.597
30/11/2563	66,590,360.51	10.5822
27/11/2563	66,666,382.34	10.5943
25/11/2563	68,556,875.50	10.5701
24/11/2563	68,515,836.94	10.5645
23/11/2563	68,482,437.88	10.5594
20/11/2563	68,350,167.16	10.539
19/11/2563	68,231,302.92	10.5207
18/11/2563	68,198,892.05	10.5157
17/11/2563	71,190,696.34	10.5072
16/11/2563	71,197,729.51	10.5087
13/11/2563	71,127,590.27	10.4982
12/11/2563	71,037,453.35	10.4827
11/11/2563	71,098,963.98	10.4844
10/11/2563	71,094,320.85	10.4837
09/11/2563	73,359,752.07	10.4952
06/11/2563	73,204,768.41	10.473
05/11/2563	73,179,867.75	10.4694
04/11/2563	72,927,215.95	10.4333
03/11/2563	72,792,926.44	10.4143
02/11/2563	72,699,729.62	10.4002
30/10/2563	72,770,249.89	10.3916
29/10/2563	72,856,936.97	10.4047
28/10/2563	72,941,556.50	10.4096
27/10/2563	73,035,034.11	10.423
26/10/2563	73,063,137.07	10.427
22/10/2563	73,056,916.46	10.4275
21/10/2563	73,095,954.01	10.4332
20/10/2563	73,215,321.67	10.4361
19/10/2563	73,228,720.00	10.438
16/10/2563	73,367,044.11	10.4591
15/10/2563	73,379,187.71	10.4608
14/10/2563	73,531,680.89	10.4824
12/10/2563	73,506,383.83	10.4788
09/10/2563	73,405,039.31	10.4643
08/10/2563	73,339,864.29	10.455
07/10/2563	73,291,155.83	10.4481
06/10/2563	73,242,199.21	10.4411
05/10/2563	73,231,180.74	10.4396
02/10/2563	73,216,818.39	10.4375
01/10/2563	73,193,218.49	10.4355
30/09/2563	73,354,232.77	10.4295
29/09/2563	73,386,428.44	10.4341
28/09/2563	73,352,632.12	10.4298
25/09/2563	73,204,398.37	10.4087
24/09/2563	73,182,547.67	10.4056
23/09/2563	73,368,934.09	10.4328
22/09/2563	73,391,541.03	10.4361
21/09/2563	73,367,323.63	10.4326
18/09/2563	73,498,904.75	10.4514
17/09/2563	73,536,011.89	10.4567
16/09/2563	73,674,053.03	10.4763
15/09/2563	73,638,758.01	10.4714
14/09/2563	73,488,764.20	10.4508
11/09/2563	73,468,334.99	10.4479
10/09/2563	93,831,910.14	10.4446
09/09/2563	93,713,643.25	10.4447
08/09/2563	93,756,446.52	10.4454
03/09/2563	94,281,559.22	10.5042
02/09/2563	94,585,560.27	10.527
01/09/2563	90,404,092.28	10.5041
31/08/2563	90,319,952.57	10.4943
28/08/2563	90,268,131.37	10.4886
27/08/2563	90,263,212.91	10.4886
26/08/2563	90,147,317.52	10.4767
25/08/2563	90,121,391.30	10.4721
24/08/2563	85,087,451.90	10.4689
21/08/2563	85,026,873.27	10.4615
20/08/2563	84,877,898.24	10.4556
19/08/2563	84,928,003.44	10.4618
18/08/2563	84,982,935.49	10.4687
17/08/2563	84,885,934.25	10.4552
14/08/2563	84,856,071.56	10.4515
13/08/2563	84,758,951.03	10.4578
11/08/2563	84,708,801.16	10.4516
10/08/2563	84,744,558.92	10.4563
07/08/2563	84,858,809.19	10.4708
06/08/2563	85,136,915.45	10.4802
05/08/2563	85,123,198.86	10.4788
04/08/2563	85,014,486.93	10.4655
03/08/2563	80,699,531.28	10.4524
31/07/2563	80,656,814.73	10.4476
30/07/2563	84,407,743.61	10.4315
29/07/2563	84,429,445.37	10.4365
24/07/2563	83,266,385.86	10.416
23/07/2563	83,932,585.29	10.4369
22/07/2563	83,884,717.23	10.4309
21/07/2563	83,956,952.65	10.4296
20/07/2563	83,725,738.35	10.4012
17/07/2563	84,482,243.14	10.3953
16/07/2563	84,441,018.04	10.3903
15/07/2563	84,568,549.53	10.4023
14/07/2563	84,432,509.88	10.3856
13/07/2563	84,525,995.65	10.3968
10/07/2563	84,722,479.90	10.4085
09/07/2563	84,713,185.80	10.4075
08/07/2563	84,604,540.35	10.3942
07/07/2563	84,503,406.03	10.3852
03/07/2563	84,415,868.89	10.3746
02/07/2563	84,429,010.65	10.3754
01/07/2563	83,760,846.47	10.3546
30/06/2563	83,692,598.07	10.3464
29/06/2563	83,585,196.79	10.3331
26/06/2563	83,611,946.59	10.3383
25/06/2563	83,594,632.29	10.3359
24/06/2563	83,635,235.83	10.3411
23/06/2563	83,515,702.60	10.3523
22/06/2563	83,509,279.30	10.3518
19/06/2563	83,488,750.00	10.3503
18/06/2563	83,259,939.80	10.3463
17/06/2563	83,553,495.87	10.3445
16/06/2563	83,540,787.78	10.3431
15/06/2563	77,339,000.90	10.3161
12/06/2563	77,522,048.45	10.3405
11/06/2563	77,569,430.51	10.3476
10/06/2563	77,839,436.02	10.3839
09/06/2563	77,713,634.74	10.3745
08/06/2563	77,727,730.48	10.3766
05/06/2563	77,624,407.92	10.3761
04/06/2563	77,377,916.86	10.3573
02/06/2563	77,373,294.61	10.3543
01/06/2563	77,246,700.24	10.3375
29/05/2563	77,243,983.38	10.3374
28/05/2563	77,178,557.47	10.3293
27/05/2563	77,179,291.45	10.328
26/05/2563	77,194,841.07	10.3301
25/05/2563	77,096,246.88	10.3169
22/05/2563	77,060,467.11	10.3125
21/05/2563	77,108,406.01	10.3193
20/05/2563	76,590,784.96	10.3169
19/05/2563	76,455,500.11	10.2989
18/05/2563	76,445,512.31	10.2976
15/05/2563	76,317,621.25	10.2804
14/05/2563	76,155,079.34	10.2718
13/05/2563	76,187,879.03	10.2762
12/05/2563	76,248,398.15	10.2849
11/05/2563	76,056,965.79	10.2859
08/05/2563	75,978,557.84	10.2749
07/05/2563	75,704,126.87	10.2513
05/05/2563	75,683,360.56	10.2496
30/04/2563	75,830,526.20	10.2694
29/04/2563	75,788,658.10	10.2576
28/04/2563	75,676,408.48	10.2427
27/04/2563	75,667,482.31	10.2427
24/04/2563	75,591,221.85	10.2327
23/04/2563	75,534,032.01	10.2249
22/04/2563	75,451,349.15	10.21
21/04/2563	75,352,026.98	10.1966
20/04/2563	75,483,967.22	10.2142
17/04/2563	75,466,031.68	10.2117
16/04/2563	75,253,585.24	10.1831
15/04/2563	75,276,779.05	10.193
14/04/2563	75,388,509.25	10.208
09/04/2563	74,932,545.82	10.1463
08/04/2563	74,811,565.33	10.1299
07/04/2563	74,825,328.38	10.1319
03/04/2563	74,232,074.68	10.052
02/04/2563	74,166,835.82	10.0435
01/04/2563	74,074,917.80	10.0331
31/03/2563	74,395,481.63	10.0765
30/03/2563	74,243,265.57	10.0559
27/03/2563	74,231,707.57	10.0543
26/03/2563	74,724,720.66	10.056
25/03/2563	73,521,848.70	10.0279
24/03/2563	73,191,569.49	9.9829
23/03/2563	73,770,055.95	9.9364
20/03/2563	73,882,676.43	9.9503
19/03/2563	73,565,307.72	9.9062
18/03/2563	73,815,579.14	9.9393
17/03/2563	73,987,534.32	9.9685
16/03/2563	69,165,621.13	9.9904
13/03/2563	68,887,984.83	10.0578
12/03/2563	69,127,873.70	10.0929
11/03/2563	69,600,078.19	10.2084
10/03/2563	70,216,313.55	10.2414
09/03/2563	66,215,295.94	10.2394
06/03/2563	66,667,522.93	10.3093
05/03/2563	70,272,719.50	10.3224
04/03/2563	74,835,973.73	10.3254
03/03/2563	73,656,966.25	10.2839
02/03/2563	73,578,998.31	10.2762
28/02/2563	71,373,481.12	10.2584
27/02/2563	71,669,355.74	10.3011
26/02/2563	71,763,447.52	10.3146
25/02/2563	71,945,687.23	10.3413
24/02/2563	71,992,225.57	10.3624
21/02/2563	72,177,954.34	10.3891
20/02/2563	72,145,595.40	10.3844
19/02/2563	71,561,032.23	10.3848
18/02/2563	71,555,224.40	10.3846
17/02/2563	70,532,354.10	10.3816
14/02/2563	70,473,076.09	10.3729
13/02/2563	69,101,287.63	10.3675
12/02/2563	69,059,897.38	10.3628
11/02/2563	69,041,686.99	10.3583
07/02/2563	65,189,117.69	10.3579
06/02/2563	64,157,961.08	10.3529
05/02/2563	64,126,573.24	10.3487
04/02/2563	64,021,758.39	10.3319
03/02/2563	63,927,118.49	10.3178
31/01/2563	56,955,306.52	10.3193
30/01/2563	57,999,660.48	10.3269
29/01/2563	55,934,024.39	10.324
24/01/2563	56,008,060.18	10.3376
23/01/2563	57,269,121.90	10.3383
22/01/2563	57,271,886.39	10.3397
21/01/2563	56,257,012.47	10.3366
20/01/2563	56,297,423.94	10.344
17/01/2563	56,346,171.57	10.3459
16/01/2563	66,385,791.51	10.3457
15/01/2563	66,263,458.28	10.3336
14/01/2563	65,469,980.89	10.3346
13/01/2563	65,469,030.27	10.3344
10/01/2563	65,437,652.40	10.3295
09/01/2563	65,406,742.75	10.3252
08/01/2563	65,383,906.67	10.3219
07/01/2563	65,451,907.86	10.3313
06/01/2563	65,371,050.46	10.3265
03/01/2563	65,370,579.99	10.3264
02/01/2563	65,312,253.70	10.3181
30/12/2562	65,180,410.56	10.2973
27/12/2562	65,178,310.03	10.2973
24/12/2562	65,081,017.02	10.2821
23/12/2562	55,067,112.86	10.2757
20/12/2562	55,023,120.72	10.2671
19/12/2562	55,039,819.08	10.2702
18/12/2562	55,002,163.21	10.2632
17/12/2562	54,534,959.24	10.2514
16/12/2562	51,508,063.90	10.2492
13/12/2562	51,548,703.80	10.2573
12/12/2562	51,543,381.45	10.2562
11/12/2562	51,609,111.88	10.2498
09/12/2562	51,599,435.55	10.2479
06/12/2562	51,627,915.73	10.2541
04/12/2562	51,643,747.92	10.2573
03/12/2562	51,587,857.14	10.2465
02/12/2562	52,577,218.59	10.2454
29/11/2562	52,639,452.17	10.2585
27/11/2562	52,964,865.91	10.2637
26/11/2562	53,003,707.83	10.2616
25/11/2562	53,001,861.92	10.2612
22/11/2562	52,962,854.48	10.2537
21/11/2562	56,776,044.45	10.2541
20/11/2562	56,745,987.35	10.2576
19/11/2562	56,742,845.13	10.2579
18/11/2562	56,736,213.14	10.255
15/11/2562	56,733,719.96	10.254
14/11/2562	56,745,129.96	10.256
13/11/2562	56,743,378.95	10.2555
12/11/2562	56,733,801.18	10.2538
11/11/2562	56,723,883.47	10.252
08/11/2562	56,791,303.88	10.2645
07/11/2562	56,885,291.69	10.2814
06/11/2562	56,856,401.02	10.2746
05/11/2562	56,936,641.51	10.2725
04/11/2562	56,949,662.00	10.2748
01/11/2562	56,888,045.27	10.2593
31/10/2562	56,877,069.76	10.2575
30/10/2562	46,854,197.23	10.2541
29/10/2562	46,859,157.21	10.251
28/10/2562	46,882,571.40	10.2575
25/10/2562	46,861,374.87	10.2528
24/10/2562	45,874,685.39	10.2555
22/10/2562	45,868,093.46	10.2573
21/10/2562	45,809,895.73	10.2555
18/10/2562	45,831,051.17	10.2602
17/10/2562	45,845,351.65	10.2634
16/10/2562	45,839,410.71	10.2628
15/10/2562	45,845,457.85	10.2619
11/10/2562	43,815,337.99	10.2571
10/10/2562	43,767,218.59	10.2458
09/10/2562	43,756,171.51	10.2432
08/10/2562	43,729,419.87	10.2372
07/10/2562	43,757,950.64	10.2444
04/10/2562	43,739,591.68	10.2398
03/10/2562	43,710,382.91	10.2332
02/10/2562	43,671,104.26	10.2247
01/10/2562	43,708,100.44	10.2334
30/09/2562	43,771,814.82	10.2483
27/09/2562	43,860,849.24	10.2537
26/09/2562	43,866,975.03	10.2553
25/09/2562	43,867,012.44	10.256
24/09/2562	43,809,296.45	10.2565
23/09/2562	43,607,388.38	10.256
20/09/2562	43,602,804.00	10.2573
19/09/2562	23,632,342.47	10.2574
18/09/2562	23,758,928.13	10.3171
17/09/2562	23,758,251.81	10.3168
16/09/2562	23,751,628.18	10.3139
13/09/2562	23,741,863.92	10.3101
12/09/2562	23,729,520.99	10.3048
11/09/2562	23,733,603.54	10.3066
10/09/2562	23,719,477.52	10.30
09/09/2562	23,737,556.43	10.3109
06/09/2562	20,760,468.42	10.3178
05/09/2562	20,783,538.86	10.3292
04/09/2562	20,757,195.58	10.3166
03/09/2562	20,727,355.62	10.3018
02/09/2562	20,737,966.99	10.3076
30/08/2562	20,721,429.61	10.3048
29/08/2562	20,712,091.91	10.3026
28/08/2562	15,693,200.68	10.2876
27/08/2562	15,764,153.46	10.2749
26/08/2562	15,762,297.62	10.2744
23/08/2562	15,754,753.12	10.2701
22/08/2562	15,762,882.78	10.278
21/08/2562	14,764,427.18	10.2773
20/08/2562	14,753,639.61	10.2698
19/08/2562	14,768,122.41	10.2798
16/08/2562	14,765,129.24	10.2785
15/08/2562	14,742,309.45	10.2619
14/08/2562	14,739,464.20	10.2599
13/08/2562	13,967,035.67	10.2781
09/08/2562	12,281,070.35	10.2836
08/08/2562	12,291,207.13	10.2921
07/08/2562	12,256,063.87	10.2627
06/08/2562	12,221,330.62	10.2336
05/08/2562	8,566,481.15	10.2239
02/08/2562	7,063,945.28	10.2254
01/08/2562	3,577,414.73	10.2313
31/07/2562	3,581,636.53	10.2434
30/07/2562	3,578,924.52	10.2413
26/07/2562	3,582,912.02	10.2527
25/07/2562	1,586,360.70	10.2473
24/07/2562	1,585,917.92	10.2445
23/07/2562	1,585,512.24	10.2419
22/07/2562	1,585,470.23	10.2416
19/07/2562	1,586,637.13	10.2491
18/07/2562	1,582,915.63	10.2381
17/07/2562	1,576,400.08	10.2282
15/07/2562	1,578,273.13	10.2404
12/07/2562	1,578,245.47	10.2402
11/07/2562	1,539,984.08	10.2493
10/07/2562	1,538,765.03	10.2411
09/07/2562	1,536,191.12	10.2307
08/07/2562	1,537,459.51	10.2391
05/07/2562	1,538,550.32	10.2464
04/07/2562	1,537,175.92	10.2439
03/07/2562	1,537,892.70	10.2486
02/07/2562	1,533,225.60	10.2308
01/07/2562	1,581,295.08	10.2237
28/06/2562	1,580,009.01	10.2154
27/06/2562	1,578,925.68	10.2084
26/06/2562	1,577,286.81	10.2042
25/06/2562	1,567,225.55	10.2037
24/06/2562	1,566,444.46	10.1986
21/06/2562	1,567,626.23	10.1997
20/06/2562	1,567,538.35	10.1992
19/06/2562	1,564,493.54	10.1794
18/06/2562	1,557,454.89	10.166
17/06/2562	1,553,924.46	10.1495
14/06/2562	1,554,894.31	10.1558
13/06/2562	1,554,480.51	10.1531
12/06/2562	1,553,587.10	10.1473
11/06/2562	1,553,242.41	10.145
10/06/2562	1,550,827.31	10.1358
07/06/2562	1,549,560.32	10.1275
06/06/2562	1,548,927.42	10.1233
05/06/2562	1,546,655.66	10.1085
04/06/2562	1,551,604.72	10.0951
31/05/2562	1,515,878.57	10.0638
30/05/2562	1,515,504.65	10.0613
29/05/2562	1,516,130.77	10.0654
28/05/2562	1,512,720.26	10.0759
27/05/2562	1,512,640.99	10.0754
24/05/2562	1,511,748.21	10.0694
23/05/2562	1,510,484.43	10.061
22/05/2562	1,511,848.64	10.0701
21/05/2562	1,507,794.37	10.0612
17/05/2562	1,508,123.00	10.0634
16/05/2562	1,504,169.81	10.0703
15/05/2562	1,505,644.00	10.0667
14/05/2562	1,506,510.23	10.0658
10/05/2562	1,507,386.84	10.0717
09/05/2562	1,508,910.76	10.0706
08/05/2562	1,509,696.91	10.0758
07/05/2562	1,504,659.95	10.0821
03/05/2562	1,504,745.07	10.0941
02/05/2562	1,491,775.32	10.0873
30/04/2562	1,492,041.12	10.0891
29/04/2562	1,469,921.87	10.0859
26/04/2562	1,468,625.44	10.0839
25/04/2562	1,468,293.39	10.0816
24/04/2562	1,466,820.15	10.0783
23/04/2562	1,462,318.28	10.0748
18/04/2562	1,462,400.46	10.0754
17/04/2562	1,462,312.13	10.0747
12/04/2562	1,463,188.02	10.0808
11/04/2562	1,462,307.70	10.0816
10/04/2562	1,462,867.03	10.0854
09/04/2562	1,461,781.66	10.078
05/04/2562	1,460,556.87	10.0695
04/04/2562	1,460,521.59	10.0693
03/04/2562	1,460,169.83	10.0668
02/04/2562	1,460,054.21	10.066
01/04/2562	1,457,854.79	10.0595
29/03/2562	1,456,804.70	10.0522
28/03/2562	1,456,978.55	10.0534
27/03/2562	1,454,595.11	10.0508
26/03/2562	1,454,299.97	10.0487
25/03/2562	953,941.20	10.037
22/03/2562	954,630.92	10.0443
21/03/2562	954,375.83	10.0416
20/03/2562	954,788.17	10.0248
19/03/2562	954,789.19	10.0248
18/03/2562	954,332.46	10.02
15/03/2562	953,142.58	10.018
14/03/2562	953,178.14	10.0183
13/03/2562	953,276.81	10.0194
12/03/2562	952,130.86	10.0073
11/03/2562	951,663.94	10.0024
08/03/2562	949,072.02	9.9961
07/03/2562	949,302.60	9.9986
06/03/2562	949,322.63	9.9988
05/03/2562	949,563.44	10.0013
04/03/2562	949,310.35	9.9987
01/03/2562	939,853.65	10.0041
28/02/2562	938,942.27	10.005
27/02/2562	939,386.92	10.0097
26/02/2562	941,340.90	10.0092
25/02/2562	941,527.11	10.0112
22/02/2562	940,735.87	10.0028
21/02/2562	939,994.72	9.9949
20/02/2562	939,606.25	9.9907
18/02/2562	838,816.13	9.9795
15/02/2562	838,541.28	9.9762
14/02/2562	838,699.91	9.9781
13/02/2562	838,775.12	9.979
12/02/2562	838,420.58	9.9748
11/02/2562	838,000.75	9.9698
08/02/2562	837,449.63	9.9751
04/02/2562	837,527.67	9.976
01/02/2562	837,149.41	9.9715
31/01/2562	836,620.06	9.9652
30/01/2562	834,810.86	9.9598
29/01/2562	833,494.01	9.956
28/01/2562	833,217.23	9.9527
25/01/2562	832,007.85	9.974
24/01/2562	831,446.99	9.9672
23/01/2562	831,137.62	9.9635
22/01/2562	830,660.95	9.9578
21/01/2562	830,427.32	9.955
18/01/2562	828,174.29	9.9519
17/01/2562	827,680.23	9.946
16/01/2562	827,613.59	9.9452
15/01/2562	827,582.72	9.9448
14/01/2562	826,349.51	9.942
11/01/2562	825,882.26	9.9484
10/01/2562	825,537.98	9.9442
09/01/2562	825,469.35	9.9434
08/01/2562	825,229.38	9.9405
07/01/2562	822,160.46	9.9396
04/01/2562	821,261.22	9.9287
03/01/2562	819,512.64	9.9075
02/01/2562	820,246.82	9.9164
28/12/2561	819,308.98	9.9051
27/12/2561	819,040.83	9.8899
19/12/2561	821,623.30	9.9211
18/12/2561	821,050.10	9.9142
17/12/2561	821,032.97	9.926
14/12/2561	821,588.87	9.9327
13/12/2561	820,403.76	9.9425
12/12/2561	820,981.90	9.9495
11/12/2561	820,251.33	9.9407
07/12/2561	806,396.54	9.9541
06/12/2561	806,635.30	9.957
04/12/2561	808,564.37	9.9808
03/12/2561	808,082.53	9.9872
30/11/2561	806,132.44	9.9631
29/11/2561	805,852.10	9.9596
28/11/2561	805,544.39	9.9558
27/11/2561	805,222.15	9.9518
26/11/2561	705,341.31	9.95
20/11/2561	702,081.03	9.9322
19/11/2561	703,312.52	9.9496
16/11/2561	703,160.85	9.9474
15/11/2561	703,229.91	9.9484
14/11/2561	503,502.34	9.9447
13/11/2561	503,890.42	9.9524
12/11/2561	4,960.22	9.9471
09/11/2561	4,967.73	9.9621
08/11/2561	4,973.72	9.9742

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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