บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Money Market Funds

กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTSS)

NAV as of

15/12/2025

10.6803

Unit : According to
the fund's currency

Date (DD/MM/YYYY)	Nav of Fund	NAV
15/12/2025	2,627,045,734.61	10.6803
12/12/2025	2,622,511,952.78	10.6794
11/12/2025	2,618,521,998.16	10.679
09/12/2025	2,616,693,326.21	10.6785
08/12/2025	2,616,612,968.38	10.6781
04/12/2025	2,616,354,771.72	10.6771
03/12/2025	2,589,682,042.83	10.6766
02/12/2025	2,589,618,506.29	10.6763
01/12/2025	2,588,818,056.86	10.6759
28/11/2025	2,585,611,747.27	10.6751
27/11/2025	2,581,447,913.49	10.6748
26/11/2025	2,581,218,761.63	10.6745
25/11/2025	2,581,148,756.96	10.6742
24/11/2025	2,585,267,788.45	10.6739
21/11/2025	2,585,077,082.90	10.6731
20/11/2025	2,585,007,756.68	10.6728
19/11/2025	2,596,798,494.45	10.6724
18/11/2025	2,594,776,307.45	10.6723
17/11/2025	2,594,640,843.53	10.6717
14/11/2025	2,584,452,041.33	10.6709
13/11/2025	2,583,701,772.67	10.6707
12/11/2025	2,594,367,884.47	10.6706
11/11/2025	2,594,309,540.32	10.6704
10/11/2025	2,594,286,942.15	10.6703
07/11/2025	2,598,285,345.90	10.6694
06/11/2025	2,587,102,050.48	10.6691
05/11/2025	2,579,849,132.75	10.6688
04/11/2025	2,579,759,063.56	10.6685
03/11/2025	2,570,701,761.77	10.6682
31/10/2025	2,554,708,506.30	10.6674
30/10/2025	2,550,530,394.03	10.6671
29/10/2025	2,556,970,253.03	10.6668
28/10/2025	2,557,804,176.96	10.6666
27/10/2025	2,557,741,396.48	10.6663
24/10/2025	2,553,593,561.78	10.6653
22/10/2025	2,551,966,138.77	10.6647
21/10/2025	2,554,331,928.29	10.6646
20/10/2025	2,560,380,622.75	10.6644
17/10/2025	2,562,675,268.16	10.6636
16/10/2025	2,604,733,753.65	10.6635
15/10/2025	2,605,790,777.12	10.6633
14/10/2025	2,609,643,627.89	10.663
10/10/2025	2,609,409,907.52	10.6621
09/10/2025	2,609,387,444.79	10.662
08/10/2025	2,628,048,683.56	10.662
07/10/2025	2,627,944,910.09	10.6616
06/10/2025	2,680,358,270.63	10.6609
03/10/2025	2,680,529,419.61	10.66
02/10/2025	2,683,562,195.21	10.6597
01/10/2025	2,670,913,658.82	10.6591
30/09/2025	2,668,004,334.67	10.6587
29/09/2025	2,660,913,148.68	10.6583
26/09/2025	2,658,585,965.06	10.6574
25/09/2025	2,658,574,117.25	10.6574
24/09/2025	2,659,411,522.84	10.6567
23/09/2025	2,663,022,292.60	10.6564
22/09/2025	2,665,528,939.78	10.656
19/09/2025	2,666,358,304.83	10.6545
18/09/2025	2,667,088,566.76	10.6542
17/09/2025	2,258,943,037.16	10.6537
16/09/2025	2,260,257,374.06	10.6533
15/09/2025	2,264,223,985.55	10.6531
12/09/2025	2,267,272,040.64	10.6524
11/09/2025	2,260,256,630.02	10.6523
10/09/2025	2,268,257,423.11	10.6519
09/09/2025	2,268,192,690.69	10.6516
08/09/2025	2,268,143,691.60	10.6513
05/09/2025	2,261,027,949.22	10.6503
04/09/2025	2,260,951,702.71	10.65
03/09/2025	2,264,355,090.12	10.6495
02/09/2025	2,264,280,589.43	10.6492
01/09/2025	2,264,115,964.13	10.6484
29/08/2025	2,258,503,458.06	10.6474
28/08/2025	2,253,887,622.59	10.6473
27/08/2025	2,260,450,805.69	10.6471
26/08/2025	2,260,393,947.05	10.6469
25/08/2025	2,261,229,910.46	10.6466
22/08/2025	2,261,028,300.28	10.6456
21/08/2025	2,260,554,795.94	10.6453
20/08/2025	2,262,973,074.67	10.6449
19/08/2025	2,263,452,236.49	10.6445
18/08/2025	2,267,210,411.37	10.6444
15/08/2025	2,271,909,959.38	10.6434
14/08/2025	2,280,819,643.12	10.643
13/08/2025	2,282,825,882.53	10.6426
08/08/2025	2,287,540,969.31	10.6408
07/08/2025	2,287,475,729.42	10.6405
06/08/2025	2,283,400,046.52	10.6401
05/08/2025	2,286,718,352.84	10.6397
04/08/2025	2,284,844,605.75	10.6394
01/08/2025	2,293,831,474.39	10.6384
31/07/2025	2,293,768,988.83	10.6381
30/07/2025	2,288,899,070.76	10.6378
29/07/2025	2,292,522,694.67	10.6374
25/07/2025	2,292,235,860.08	10.6361
24/07/2025	2,091,369,872.22	10.6358
23/07/2025	2,098,160,563.45	10.6354
22/07/2025	2,104,888,602.13	10.6351
21/07/2025	2,119,412,348.71	10.6347
18/07/2025	2,107,201,494.48	10.6336
17/07/2025	2,105,337,727.47	10.6333
16/07/2025	2,106,765,244.96	10.6329
15/07/2025	2,107,586,107.90	10.6325
14/07/2025	2,107,512,675.39	10.6322
11/07/2025	2,102,756,067.81	10.6309
09/07/2025	2,102,628,729.83	10.6302
08/07/2025	2,103,073,624.28	10.6299
07/07/2025	2,105,987,424.22	10.6295
04/07/2025	2,105,761,745.26	10.6284
03/07/2025	2,101,993,147.23	10.628
02/07/2025	2,115,222,625.61	10.6276
01/07/2025	2,115,149,886.75	10.6272
30/06/2025	2,106,960,699.03	10.6268
27/06/2025	2,101,749,919.55	10.6257
26/06/2025	2,090,078,044.72	10.6254
25/06/2025	2,117,324,229.89	10.6249
24/06/2025	2,117,238,499.22	10.6245
23/06/2025	2,118,456,665.04	10.6241
20/06/2025	2,118,218,792.75	10.6229
19/06/2025	2,121,534,229.71	10.6225
18/06/2025	2,131,454,614.11	10.6221
17/06/2025	2,140,867,736.82	10.6217
16/06/2025	2,140,889,513.26	10.6213
13/06/2025	2,140,687,542.09	10.6203
12/06/2025	2,127,613,459.42	10.6199
11/06/2025	2,127,488,638.76	10.6193
10/06/2025	2,127,426,394.62	10.619
09/06/2025	2,127,362,466.13	10.6186
06/06/2025	2,115,205,744.97	10.6174
05/06/2025	2,115,124,000.94	10.617
04/06/2025	2,111,337,273.02	10.6165
30/05/2025	2,110,955,740.27	10.6146
29/05/2025	2,109,436,339.44	10.6145
28/05/2025	2,110,328,365.29	10.614
27/05/2025	2,110,211,189.16	10.6134
26/05/2025	2,100,941,128.90	10.613
23/05/2025	2,095,694,475.08	10.6118
22/05/2025	2,101,511,382.98	10.6113
21/05/2025	2,102,734,353.42	10.611
20/05/2025	2,105,019,457.40	10.6104
19/05/2025	2,110,615,125.29	10.6099
16/05/2025	2,120,398,474.43	10.6085
15/05/2025	2,131,837,678.82	10.6082
14/05/2025	2,131,129,757.78	10.6077
13/05/2025	2,120,945,457.46	10.6072
09/05/2025	2,120,606,072.59	10.6056
08/05/2025	2,109,429,165.62	10.6052
07/05/2025	2,111,747,589.09	10.6048
06/05/2025	2,111,637,278.11	10.6042
02/05/2025	2,103,076,106.14	10.6024
30/04/2025	2,105,454,004.93	10.6013
29/04/2025	2,100,152,269.52	10.6008
28/04/2025	2,105,748,765.72	10.6002
25/04/2025	2,086,372,445.70	10.5988
24/04/2025	2,091,799,691.19	10.5985
23/04/2025	2,085,632,297.12	10.5981
22/04/2025	2,088,635,993.00	10.5976
21/04/2025	2,085,326,249.30	10.5971
18/04/2025	2,092,326,191.50	10.5956
17/04/2025	2,096,314,262.27	10.595
16/04/2025	2,096,207,526.40	10.5945
11/04/2025	2,092,735,608.64	10.5921
10/04/2025	2,103,934,206.61	10.5916
09/04/2025	2,105,342,463.87	10.5911
08/04/2025	2,097,259,673.98	10.5907
04/04/2025	2,095,154,491.72	10.5886
03/04/2025	2,060,019,817.18	10.5879
02/04/2025	2,059,893,852.13	10.5873
01/04/2025	2,061,672,027.98	10.5867
31/03/2025	2,056,750,340.23	10.586
27/03/2025	2,066,443,806.42	10.584
26/03/2025	2,068,357,973.69	10.5835
25/03/2025	2,048,949,079.58	10.583
24/03/2025	2,048,856,080.03	10.5825
21/03/2025	2,048,262,674.80	10.581
20/03/2025	2,049,976,304.55	10.5805
19/03/2025	2,043,463,243.21	10.5799
18/03/2025	2,041,062,719.14	10.5794
17/03/2025	2,039,956,736.04	10.5789
14/03/2025	2,039,675,953.42	10.5774
13/03/2025	2,044,073,441.85	10.5769
12/03/2025	2,047,982,693.77	10.5764
11/03/2025	2,060,774,968.62	10.5758
10/03/2025	2,062,770,717.95	10.5753
07/03/2025	2,055,160,551.27	10.5737
06/03/2025	2,039,467,071.72	10.5732
05/03/2025	2,039,762,263.70	10.5727
04/03/2025	2,054,152,946.79	10.5721
03/03/2025	2,054,056,544.13	10.5716
28/02/2025	2,060,880,505.33	10.5702
27/02/2025	2,053,320,334.81	10.5695
26/02/2025	2,045,929,549.12	10.5685
25/02/2025	2,045,739,375.43	10.5675
24/02/2025	2,040,945,530.89	10.567
21/02/2025	2,038,597,507.52	10.5652
20/02/2025	2,025,592,449.50	10.5648
19/02/2025	2,003,497,136.70	10.5643
18/02/2025	1,996,113,702.01	10.5639
17/02/2025	1,991,225,801.70	10.5634
14/02/2025	1,969,737,829.33	10.5619
13/02/2025	1,966,639,238.96	10.5613
11/02/2025	1,957,259,661.17	10.5604
10/02/2025	1,953,069,496.25	10.5599
07/02/2025	1,946,264,970.06	10.5582
06/02/2025	1,927,158,370.54	10.5577
05/02/2025	1,901,992,308.97	10.5573
04/02/2025	1,896,090,134.89	10.5567
03/02/2025	1,893,799,614.67	10.5562
31/01/2025	1,850,532,923.59	10.5547
30/01/2025	1,845,727,492.75	10.5541
29/01/2025	1,841,255,348.79	10.5537
28/01/2025	1,839,060,924.94	10.5532
27/01/2025	1,838,970,103.04	10.5527
24/01/2025	1,831,405,073.92	10.5511
23/01/2025	1,814,042,242.67	10.5508
22/01/2025	1,813,645,705.25	10.5502
21/01/2025	1,812,677,134.08	10.5498
20/01/2025	1,811,523,070.07	10.5495
17/01/2025	1,804,717,460.72	10.5483
16/01/2025	1,804,663,711.25	10.548
15/01/2025	1,812,996,309.60	10.5476
14/01/2025	1,821,433,731.75	10.5472
13/01/2025	1,810,199,925.99	10.547
10/01/2025	1,809,946,964.33	10.5456
09/01/2025	1,814,481,872.64	10.5452
08/01/2025	1,826,666,047.11	10.5451
07/01/2025	1,826,557,510.40	10.5445
06/01/2025	1,826,481,593.00	10.544
03/01/2025	1,808,002,455.12	10.5424
02/01/2025	1,807,850,768.40	10.5415
30/12/2024	1,811,324,738.85	10.5396
27/12/2024	1,819,631,216.70	10.5379
26/12/2024	1,830,444,071.48	10.5374
25/12/2024	1,833,347,811.48	10.5369
24/12/2024	1,833,252,053.64	10.5363
23/12/2024	1,835,013,008.91	10.5355
20/12/2024	1,832,931,815.53	10.5339
19/12/2024	1,832,822,123.72	10.5333
18/12/2024	1,832,681,189.44	10.5325
17/12/2024	1,832,580,166.79	10.5319
16/12/2024	1,834,337,415.14	10.5311
13/12/2024	1,839,645,265.21	10.5294
12/12/2024	1,839,553,001.29	10.5289
11/12/2024	1,833,561,700.92	10.5283
09/12/2024	1,833,373,842.67	10.5273
06/12/2024	1,827,243,848.14	10.5255
04/12/2024	1,826,048,392.31	10.5244
03/12/2024	1,825,990,920.22	10.5241
02/12/2024	1,826,093,267.31	10.5235
29/11/2024	1,825,806,235.20	10.5219
28/11/2024	1,819,725,830.90	10.5214
27/11/2024	1,821,129,181.65	10.5208
26/11/2024	1,815,125,729.15	10.5202
25/11/2024	1,815,034,023.69	10.5197
22/11/2024	1,808,257,340.21	10.5181
21/11/2024	1,808,114,438.77	10.5176
20/11/2024	1,810,822,970.36	10.517
19/11/2024	1,815,836,738.17	10.5165
18/11/2024	1,818,653,017.36	10.516
15/11/2024	1,811,843,626.10	10.5143
14/11/2024	1,807,776,666.01	10.5139
13/11/2024	1,812,683,653.26	10.5133
12/11/2024	1,812,586,784.97	10.5128
11/11/2024	1,809,492,858.43	10.5122
08/11/2024	1,809,224,912.50	10.5107
07/11/2024	1,808,736,833.11	10.5101
06/11/2024	1,808,626,962.53	10.5095
05/11/2024	1,800,643,249.66	10.509
04/11/2024	1,800,539,698.60	10.5084
01/11/2024	1,791,169,049.45	10.5068
31/10/2024	1,802,050,486.36	10.5062
30/10/2024	1,799,558,030.51	10.5057
29/10/2024	1,806,163,032.00	10.5051
28/10/2024	1,803,178,678.23	10.5047
25/10/2024	1,798,903,948.07	10.5031
24/10/2024	1,805,823,284.21	10.5026
22/10/2024	1,819,635,211.55	10.5015
21/10/2024	1,800,046,664.14	10.501
18/10/2024	1,799,740,249.58	10.4992
17/10/2024	1,809,240,975.89	10.4986
16/10/2024	1,809,176,450.99	10.4982
15/10/2024	1,809,035,700.37	10.4974
11/10/2024	1,809,056,506.68	10.4952
10/10/2024	1,807,460,933.68	10.4947
09/10/2024	1,823,061,516.72	10.4941
08/10/2024	1,827,667,846.58	10.4935
07/10/2024	1,872,761,430.12	10.4929
04/10/2024	1,867,687,757.89	10.4914
03/10/2024	1,868,049,268.91	10.4912
02/10/2024	1,868,584,757.63	10.4903
01/10/2024	1,869,686,192.42	10.4897
30/09/2024	1,869,973,143.36	10.4891
27/09/2024	1,865,265,759.15	10.4873
26/09/2024	1,856,162,959.95	10.4868
25/09/2024	1,859,158,616.90	10.4862
24/09/2024	1,855,957,657.31	10.4856
23/09/2024	1,855,857,955.87	10.485
20/09/2024	1,867,455,556.59	10.4833
19/09/2024	1,912,654,628.87	10.4828
18/09/2024	1,921,753,106.72	10.4822
17/09/2024	1,924,154,803.60	10.4817
16/09/2024	1,927,971,568.73	10.4812
13/09/2024	1,927,657,283.42	10.4795
12/09/2024	1,957,463,987.52	10.479
11/09/2024	1,947,591,331.73	10.4785
10/09/2024	1,947,485,586.38	10.4779
09/09/2024	1,949,284,884.30	10.4773
06/09/2024	1,948,917,072.08	10.4754
05/09/2024	1,912,106,783.42	10.4753
04/09/2024	1,912,221,632.99	10.4746
03/09/2024	1,912,059,127.35	10.4737
02/09/2024	1,913,175,898.06	10.4732
30/08/2024	1,912,877,857.54	10.4716
29/08/2024	1,918,993,314.30	10.4711
28/08/2024	1,922,383,772.76	10.4705
27/08/2024	1,922,273,336.96	10.4699
26/08/2024	1,922,160,013.96	10.4693
23/08/2024	1,923,046,015.62	10.4676
22/08/2024	1,828,048,142.07	10.4671
21/08/2024	1,832,784,178.45	10.4667
20/08/2024	1,836,665,491.18	10.466
19/08/2024	1,836,592,116.41	10.4656
16/08/2024	1,851,280,763.57	10.4638
15/08/2024	1,852,246,618.25	10.463
14/08/2024	1,852,170,076.92	10.4626
13/08/2024	1,854,945,927.73	10.4619
09/08/2024	1,846,512,615.09	10.4594
08/08/2024	1,846,425,475.12	10.4591
07/08/2024	1,846,251,759.35	10.4581
06/08/2024	1,845,668,710.01	10.4576
05/08/2024	1,841,395,243.94	10.4572
02/08/2024	1,834,287,152.04	10.4552
01/08/2024	1,819,362,352.40	10.4545
31/07/2024	1,818,145,445.40	10.4538
30/07/2024	1,813,541,574.39	10.4532
26/07/2024	1,793,742,155.62	10.4509
25/07/2024	1,798,419,961.71	10.4504
24/07/2024	1,798,315,224.92	10.4498
23/07/2024	1,799,721,083.36	10.4492
19/07/2024	1,797,716,078.59	10.4469
18/07/2024	1,797,619,208.23	10.4463
17/07/2024	1,805,214,095.01	10.4457
16/07/2024	1,807,405,104.73	10.4451
15/07/2024	1,809,508,911.17	10.4446
12/07/2024	1,809,208,674.85	10.4428
11/07/2024	1,836,614,361.58	10.4423
10/07/2024	1,836,506,116.93	10.4417
09/07/2024	1,836,379,513.39	10.4409
08/07/2024	1,844,284,965.05	10.4404
05/07/2024	1,843,989,827.61	10.4387
04/07/2024	1,800,369,053.18	10.4381
03/07/2024	1,800,286,361.01	10.4376
02/07/2024	1,785,204,130.20	10.4371
01/07/2024	1,788,604,944.27	10.4365
28/06/2024	1,788,306,238.45	10.4348
27/06/2024	1,797,303,567.97	10.4342
26/06/2024	1,797,708,952.93	10.4336
25/06/2024	1,801,612,291.43	10.4331
24/06/2024	1,801,494,257.29	10.4324
21/06/2024	1,804,084,297.40	10.4306
20/06/2024	1,818,997,634.77	10.4301
19/06/2024	1,819,904,189.94	10.4295
18/06/2024	1,819,784,822.06	10.4289
17/06/2024	1,818,813,589.14	10.4285
14/06/2024	1,818,496,216.37	10.4266
13/06/2024	1,878,191,754.77	10.426
12/06/2024	1,883,490,293.79	10.4255
11/06/2024	1,883,371,057.06	10.4248
10/06/2024	1,883,976,860.83	10.4243
07/06/2024	1,919,680,935.18	10.4226
06/06/2024	1,915,753,344.87	10.422
05/06/2024	1,908,344,116.37	10.4214
04/06/2024	1,908,254,253.93	10.4209
31/05/2024	1,902,741,946.09	10.4186
30/05/2024	1,896,539,323.44	10.4181
29/05/2024	1,902,934,180.07	10.4175
28/05/2024	1,902,835,798.37	10.4169
27/05/2024	1,884,915,494.07	10.4163
24/05/2024	1,884,604,190.97	10.4146
23/05/2024	1,880,565,628.68	10.414
21/05/2024	1,875,259,265.52	10.4129
20/05/2024	1,875,177,532.57	10.4124
17/05/2024	1,880,874,683.84	10.4107
16/05/2024	1,884,925,947.62	10.41
15/05/2024	1,888,825,996.19	10.4094
14/05/2024	1,896,538,307.85	10.409
13/05/2024	1,896,413,032.33	10.4083
10/05/2024	1,900,510,325.96	10.4066
09/05/2024	1,905,002,503.77	10.406
08/05/2024	1,886,897,181.34	10.4054
07/05/2024	1,845,806,190.76	10.4049
03/05/2024	1,815,336,661.68	10.4028
02/05/2024	1,815,238,793.83	10.4022
30/04/2024	1,811,142,049.67	10.4011
29/04/2024	1,804,628,537.45	10.4005
26/04/2024	1,819,312,504.67	10.3986
25/04/2024	1,814,786,499.19	10.3981
24/04/2024	1,793,780,328.28	10.3975
23/04/2024	1,793,681,034.68	10.3969
22/04/2024	1,806,456,877.73	10.3962
19/04/2024	1,819,283,589.51	10.3943
18/04/2024	1,818,361,635.56	10.3936
17/04/2024	1,819,474,092.53	10.3931
11/04/2024	1,827,368,962.35	10.3897
10/04/2024	1,831,267,917.65	10.3891
09/04/2024	1,831,664,436.71	10.3885
05/04/2024	1,831,716,137.60	10.386
04/04/2024	1,830,420,618.18	10.3854
03/04/2024	1,830,321,440.95	10.3849
02/04/2024	1,833,317,061.72	10.3843
01/04/2024	1,833,339,285.10	10.3838
29/03/2024	1,833,042,688.77	10.3821
28/03/2024	1,842,936,264.60	10.3815
27/03/2024	1,843,836,734.94	10.381
26/03/2024	1,843,746,325.06	10.3805
25/03/2024	1,814,442,716.20	10.3799
22/03/2024	1,814,141,778.31	10.3782
21/03/2024	1,815,756,184.36	10.3777
20/03/2024	1,811,147,404.74	10.3771
19/03/2024	1,811,052,264.89	10.3765
18/03/2024	1,818,457,263.86	10.376
15/03/2024	1,832,962,510.04	10.3743
14/03/2024	1,836,965,460.50	10.3737
13/03/2024	1,842,844,031.58	10.373
12/03/2024	1,838,430,854.22	10.3724
11/03/2024	1,838,331,025.40	10.3718
08/03/2024	1,858,534,234.84	10.3702
07/03/2024	1,889,230,463.60	10.3696
06/03/2024	1,890,103,533.44	10.3689
05/03/2024	1,887,398,001.64	10.3683
04/03/2024	1,890,698,850.76	10.3678
01/03/2024	1,912,257,341.50	10.3659
29/02/2024	1,912,449,010.44	10.3653
28/02/2024	1,905,445,932.15	10.3648
27/02/2024	1,905,337,910.40	10.3642
23/02/2024	1,908,826,239.62	10.3619
22/02/2024	1,914,721,796.09	10.3614
21/02/2024	1,931,130,317.49	10.3609
20/02/2024	1,938,732,362.30	10.3603
19/02/2024	1,943,720,268.93	10.3597
16/02/2024	1,957,089,342.58	10.358
15/02/2024	1,960,018,442.21	10.3576
14/02/2024	1,967,882,837.74	10.3569
13/02/2024	1,971,277,095.38	10.3563
12/02/2024	1,973,661,524.35	10.3557
09/02/2024	1,973,340,883.87	10.354
08/02/2024	1,976,445,273.36	10.3535
07/02/2024	1,976,317,906.29	10.3529
06/02/2024	1,977,688,722.61	10.3522
05/02/2024	1,984,272,506.69	10.3516
02/02/2024	1,972,343,916.86	10.3499
01/02/2024	1,979,250,587.14	10.3494
31/01/2024	1,981,871,661.58	10.349
30/01/2024	1,957,469,319.86	10.3484
29/01/2024	1,957,348,720.77	10.3478
26/01/2024	1,959,541,160.23	10.3462
25/01/2024	1,945,722,234.64	10.3455
24/01/2024	1,937,629,988.30	10.345
23/01/2024	1,935,832,332.17	10.3445
22/01/2024	1,952,430,248.43	10.344
19/01/2024	1,957,632,866.21	10.3424
18/01/2024	1,952,830,667.23	10.3419
17/01/2024	1,955,735,294.04	10.3414
16/01/2024	1,955,667,255.47	10.341
15/01/2024	1,942,283,420.99	10.3406
12/01/2024	1,941,969,111.89	10.3389
11/01/2024	1,949,160,967.58	10.3383
10/01/2024	1,969,573,118.79	10.3378
09/01/2024	1,969,462,814.31	10.3373
08/01/2024	1,972,167,965.40	10.3368
05/01/2024	1,977,440,772.63	10.335
04/01/2024	1,977,347,432.92	10.3346
03/01/2024	1,977,247,268.55	10.334
02/01/2024	1,987,866,133.55	10.3336
28/12/2023	2,005,366,553.66	10.331
27/12/2023	2,008,063,879.20	10.3305
26/12/2023	2,007,954,679.39	10.3299
25/12/2023	2,013,860,794.87	10.3294
22/12/2023	2,013,538,381.28	10.3278
21/12/2023	2,056,452,749.96	10.3273
20/12/2023	2,060,358,585.34	10.3269
19/12/2023	2,060,249,084.21	10.3263
18/12/2023	2,061,943,981.29	10.3258
15/12/2023	2,063,869,356.32	10.3239
14/12/2023	2,072,880,641.36	10.3235
13/12/2023	2,076,862,011.64	10.3229
12/12/2023	2,080,052,903.55	10.3223
08/12/2023	2,082,093,010.31	10.3201
07/12/2023	2,083,991,835.76	10.3196
06/12/2023	2,079,283,319.64	10.319
04/12/2023	2,075,834,833.85	10.3178
01/12/2023	2,075,490,297.54	10.3161
30/11/2023	2,079,338,742.14	10.3153
29/11/2023	2,075,782,706.63	10.3145
28/11/2023	2,075,685,906.54	10.3141
27/11/2023	2,080,150,334.78	10.3134
24/11/2023	2,087,904,999.86	10.3117
23/11/2023	2,088,025,365.17	10.3113
22/11/2023	2,073,224,966.05	10.3108
21/11/2023	2,073,115,971.73	10.3102
20/11/2023	2,070,168,498.30	10.3095
17/11/2023	2,065,316,549.34	10.3077
16/11/2023	2,079,201,863.96	10.3072
15/11/2023	2,085,181,449.35	10.3066
14/11/2023	2,087,046,577.55	10.3059
13/11/2023	2,089,856,298.12	10.3055
10/11/2023	2,091,943,852.82	10.3043
09/11/2023	2,096,292,132.16	10.3036
08/11/2023	2,139,477,443.17	10.303
07/11/2023	2,087,730,644.59	10.3023
06/11/2023	2,077,427,842.33	10.3017
03/11/2023	2,069,073,238.35	10.2999
02/11/2023	2,068,360,344.61	10.2994
01/11/2023	2,064,950,315.38	10.2988
31/10/2023	2,053,451,051.98	10.2983
30/10/2023	2,053,335,686.30	10.2977
27/10/2023	2,031,703,001.29	10.2961
26/10/2023	2,034,277,883.75	10.2954
25/10/2023	2,029,867,611.90	10.2949
24/10/2023	2,029,770,088.90	10.2944
20/10/2023	1,990,014,303.06	10.2921
19/10/2023	1,989,901,142.38	10.2915
18/10/2023	2,008,640,146.10	10.2912
17/10/2023	2,019,942,987.75	10.2907
16/10/2023	1,994,022,088.28	10.2901
12/10/2023	1,993,633,521.46	10.2881
11/10/2023	2,010,533,392.70	10.2876
10/10/2023	1,981,404,670.43	10.2869
09/10/2023	1,992,898,039.81	10.2864
06/10/2023	1,992,331,135.41	10.2847
05/10/2023	1,952,728,855.72	10.2841
04/10/2023	1,948,331,626.21	10.2836
03/10/2023	1,931,036,026.95	10.2831
02/10/2023	1,930,938,411.28	10.2826
29/09/2023	1,870,655,983.79	10.2811
28/09/2023	1,870,521,763.77	10.2804
27/09/2023	1,871,942,562.60	10.2799
26/09/2023	1,871,842,819.42	10.2794
25/09/2023	1,874,758,934.34	10.2789
22/09/2023	1,874,470,727.10	10.2773
21/09/2023	1,874,333,341.61	10.2766
20/09/2023	1,875,681,164.47	10.2758
19/09/2023	1,875,612,369.77	10.2754
18/09/2023	1,876,924,412.76	10.2754
15/09/2023	1,877,368,134.76	10.274
14/09/2023	1,877,348,833.40	10.2739
13/09/2023	1,878,624,837.25	10.2733
12/09/2023	1,878,602,417.78	10.2731
11/09/2023	1,878,538,422.78	10.2728
08/09/2023	1,878,302,858.89	10.2715
07/09/2023	1,865,531,428.99	10.2711
06/09/2023	1,855,495,853.06	10.2709
05/09/2023	1,855,458,126.77	10.2707
04/09/2023	1,856,806,313.97	10.2704
01/09/2023	1,847,555,204.37	10.269
31/08/2023	1,855,256,268.42	10.2685
30/08/2023	1,850,653,045.88	10.2679
29/08/2023	1,860,851,352.99	10.2673
28/08/2023	1,860,763,047.98	10.2668
25/08/2023	1,860,507,197.81	10.2654
24/08/2023	1,862,218,697.90	10.2649
23/08/2023	1,863,470,581.41	10.2641
22/08/2023	1,863,356,370.54	10.2635
21/08/2023	1,889,639,234.23	10.2629
18/08/2023	1,895,003,688.11	10.2616
17/08/2023	1,894,910,994.94	10.2611
16/08/2023	1,884,821,969.72	10.2606
15/08/2023	1,882,012,851.43	10.26
11/08/2023	1,881,644,538.52	10.258
10/08/2023	1,880,764,634.72	10.2576
09/08/2023	1,868,162,921.77	10.257
08/08/2023	1,858,173,394.54	10.2566
07/08/2023	1,842,691,724.16	10.2561
04/08/2023	1,840,436,439.84	10.2547
03/08/2023	1,824,571,656.15	10.2543
02/08/2023	1,822,999,197.77	10.2539
31/07/2023	1,819,194,847.34	10.2533
27/07/2023	1,814,548,457.07	10.2519
26/07/2023	1,819,333,178.25	10.2513
25/07/2023	1,814,770,379.60	10.2509
24/07/2023	1,804,352,136.51	10.2504
21/07/2023	1,804,143,196.87	10.2492
20/07/2023	1,815,732,263.50	10.2486
19/07/2023	1,821,239,151.43	10.248
18/07/2023	1,800,448,422.67	10.2475
17/07/2023	1,800,349,026.03	10.247
14/07/2023	1,792,997,724.61	10.2456
13/07/2023	1,792,932,713.39	10.2453
12/07/2023	1,802,339,295.42	10.2447
11/07/2023	1,813,145,569.14	10.2442
10/07/2023	1,813,060,514.95	10.2437
07/07/2023	1,812,836,348.66	10.2424
06/07/2023	1,806,257,809.13	10.242
05/07/2023	1,806,587,824.50	10.2416
04/07/2023	1,789,412,919.37	10.2412
03/07/2023	1,789,328,872.68	10.2407
30/06/2023	1,785,205,892.39	10.2394
29/06/2023	1,833,016,457.39	10.2389
28/06/2023	1,845,039,983.77	10.2385
27/06/2023	1,844,999,732.38	10.2381
26/06/2023	1,851,920,905.66	10.2376
23/06/2023	1,866,386,526.67	10.2363
22/06/2023	1,884,694,824.11	10.2358
21/06/2023	1,880,261,885.22	10.2354
20/06/2023	1,880,185,840.38	10.235
19/06/2023	1,881,110,492.09	10.2346
16/06/2023	1,880,736,805.58	10.2334
15/06/2023	1,880,754,012.89	10.2329
14/06/2023	1,892,789,834.88	10.2326
13/06/2023	1,562,721,684.75	10.2322
12/06/2023	1,559,369,796.86	10.2318
09/06/2023	1,539,087,808.18	10.2306
08/06/2023	1,527,927,617.23	10.2302
07/06/2023	1,527,868,760.58	10.2299
06/06/2023	1,528,007,922.00	10.2294
02/06/2023	1,526,651,138.54	10.2277
01/06/2023	1,522,701,554.06	10.2274
31/05/2023	1,519,964,743.64	10.2271
30/05/2023	1,506,730,340.67	10.2269
29/05/2023	1,498,877,308.62	10.2266
26/05/2023	1,490,102,737.62	10.2254
25/05/2023	1,489,218,584.25	10.2248
24/05/2023	1,484,702,031.38	10.2247
23/05/2023	1,484,657,470.51	10.2244
22/05/2023	1,484,626,397.17	10.2241
19/05/2023	1,484,417,722.90	10.2227
18/05/2023	1,490,341,635.65	10.2222
17/05/2023	1,498,586,637.28	10.2218
16/05/2023	1,495,740,407.86	10.2215
15/05/2023	1,495,702,873.07	10.2212
12/05/2023	1,499,949,134.89	10.2202
11/05/2023	1,487,275,951.99	10.2197
10/05/2023	1,487,238,707.61	10.2194
09/05/2023	1,481,199,350.52	10.2192
08/05/2023	1,482,696,097.58	10.2191
03/05/2023	1,469,581,245.87	10.2177
02/05/2023	1,465,132,734.92	10.2173
28/04/2023	1,461,962,855.52	10.2161
27/04/2023	1,458,206,515.59	10.2157
26/04/2023	1,472,768,152.37	10.2155
25/04/2023	1,475,830,441.55	10.2152
24/04/2023	1,477,599,395.52	10.215
21/04/2023	1,463,660,988.80	10.214
20/04/2023	1,463,590,947.49	10.2135
19/04/2023	1,464,782,997.50	10.2135
18/04/2023	1,467,713,879.42	10.213
17/04/2023	1,465,991,235.61	10.2129
12/04/2023	1,453,895,487.08	10.2111
11/04/2023	1,453,904,894.70	10.2105
10/04/2023	1,460,496,761.42	10.2104
07/04/2023	1,443,888,481.14	10.2097
05/04/2023	1,443,788,179.33	10.2089
04/04/2023	1,445,638,825.98	10.2086
03/04/2023	1,445,573,857.58	10.2081
31/03/2023	1,431,969,402.19	10.2074
30/03/2023	1,428,908,082.24	10.207
29/03/2023	1,456,506,970.57	10.207
28/03/2023	1,447,869,099.11	10.2067
27/03/2023	1,447,835,038.59	10.2064
24/03/2023	1,451,466,145.27	10.2053
23/03/2023	1,454,922,904.62	10.205
22/03/2023	1,457,973,042.01	10.2046
21/03/2023	1,463,930,221.35	10.2043
20/03/2023	1,458,875,292.07	10.2039
17/03/2023	1,446,117,502.13	10.2028
16/03/2023	1,450,883,866.97	10.2026
15/03/2023	1,452,508,960.63	10.2021
14/03/2023	1,452,431,824.84	10.2015
13/03/2023	1,471,580,060.86	10.2012
10/03/2023	1,468,257,882.59	10.2003
09/03/2023	1,468,202,701.08	10.1999
08/03/2023	1,461,842,254.85	10.1995
07/03/2023	1,445,642,087.40	10.1992
03/03/2023	1,440,724,062.12	10.1978
02/03/2023	1,440,657,529.60	10.1974
01/03/2023	1,447,913,199.33	10.197
28/02/2023	1,468,363,894.08	10.1967
27/02/2023	1,461,624,796.25	10.1964
24/02/2023	1,461,506,484.35	10.1956
23/02/2023	1,459,350,553.35	10.1952
22/02/2023	1,461,308,776.24	10.1949
21/02/2023	1,489,572,840.51	10.1947
20/02/2023	1,483,539,714.05	10.1944
17/02/2023	1,483,400,057.59	10.1935
16/02/2023	1,464,158,693.51	10.1932
15/02/2023	1,468,610,806.11	10.1929
14/02/2023	1,489,876,975.83	10.1926
13/02/2023	1,504,841,463.00	10.1924
10/02/2023	1,504,730,984.08	10.1916
09/02/2023	1,506,793,855.28	10.1914
08/02/2023	1,511,235,397.27	10.191
07/02/2023	1,505,201,728.00	10.1908
06/02/2023	1,482,172,409.23	10.1906
03/02/2023	1,498,850,817.28	10.1897
02/02/2023	1,481,313,020.06	10.1895
01/02/2023	1,481,287,369.84	10.1893
31/01/2023	1,491,134,864.53	10.1889
30/01/2023	1,482,414,443.18	10.1888
27/01/2023	1,482,340,443.38	10.1883
26/01/2023	1,483,908,558.56	10.1881
25/01/2023	1,507,748,938.08	10.1883
24/01/2023	1,503,407,050.33	10.1887
23/01/2023	1,503,413,761.54	10.1888
20/01/2023	1,508,915,610.66	10.1881
19/01/2023	1,511,873,537.21	10.1878
18/01/2023	1,542,852,897.53	10.1877
17/01/2023	1,549,113,850.73	10.1874
16/01/2023	1,537,522,450.68	10.1875
13/01/2023	1,535,716,346.81	10.1868
12/01/2023	1,535,187,109.20	10.1866
11/01/2023	1,538,638,624.03	10.1863
10/01/2023	1,538,560,709.30	10.1857
09/01/2023	1,547,285,850.27	10.1852
06/01/2023	1,540,566,336.57	10.1845
05/01/2023	1,535,617,190.91	10.1842
04/01/2023	1,535,566,258.60	10.1838
03/01/2023	1,536,791,198.62	10.1833
30/12/2022	1,536,606,607.53	10.1821
29/12/2022	1,544,267,153.38	10.1817
28/12/2022	1,545,598,806.22	10.1812
27/12/2022	1,545,564,302.21	10.181
26/12/2022	1,545,479,331.27	10.1804
23/12/2022	1,545,362,605.27	10.1797
22/12/2022	1,547,812,732.41	10.1793
21/12/2022	1,569,753,558.32	10.179
20/12/2022	1,570,202,490.89	10.1786
19/12/2022	1,577,458,559.34	10.1783
16/12/2022	1,582,522,742.92	10.1775
15/12/2022	1,589,804,602.05	10.1773
14/12/2022	1,589,854,402.13	10.177
13/12/2022	1,588,396,170.44	10.1767
09/12/2022	1,593,730,040.84	10.1756
08/12/2022	1,593,965,503.77	10.1754
07/12/2022	1,605,404,794.65	10.175
06/12/2022	1,606,772,225.42	10.1748
02/12/2022	1,611,526,858.32	10.1739
01/12/2022	1,613,182,319.28	10.1736
30/11/2022	1,611,470,971.88	10.1734
29/11/2022	1,601,067,895.11	10.1734
28/11/2022	1,594,379,370.23	10.1735
25/11/2022	1,594,263,912.54	10.1727
24/11/2022	1,596,728,493.41	10.1725
23/11/2022	1,603,687,104.95	10.1722
22/11/2022	1,608,054,447.83	10.172
21/11/2022	1,610,471,780.80	10.1721
18/11/2022	1,613,149,131.71	10.172
17/11/2022	1,610,731,567.98	10.1719
16/11/2022	1,613,785,097.14	10.1722
15/11/2022	1,610,254,328.27	10.172
14/11/2022	1,607,732,610.19	10.1719
11/11/2022	1,607,746,793.16	10.1713
10/11/2022	1,613,712,005.72	10.1705
09/11/2022	1,596,850,611.51	10.1707
08/11/2022	1,519,192,004.36	10.1703
07/11/2022	1,497,608,669.03	10.1699
04/11/2022	1,497,486,378.13	10.1691
03/11/2022	1,494,958,688.82	10.1689
02/11/2022	1,487,834,330.57	10.1687
01/11/2022	1,482,610,725.34	10.1686
31/10/2022	1,476,589,270.43	10.1684
28/10/2022	1,474,418,951.96	10.1679
27/10/2022	1,474,996,503.62	10.1678
26/10/2022	1,469,768,446.59	10.1676
25/10/2022	1,468,748,772.64	10.1674
21/10/2022	1,471,848,937.35	10.1667
20/10/2022	1,462,029,977.23	10.1666
19/10/2022	1,466,013,894.39	10.1665
18/10/2022	1,465,685,823.30	10.1663
17/10/2022	1,468,661,450.41	10.1661
12/10/2022	1,493,966,403.56	10.1655
11/10/2022	1,500,041,383.79	10.1653
10/10/2022	1,576,747,471.96	10.1653
07/10/2022	1,574,188,021.18	10.1649
06/10/2022	1,573,663,290.89	10.1647
05/10/2022	1,580,151,615.17	10.1646
04/10/2022	1,583,242,917.14	10.1646
03/10/2022	1,590,841,160.54	10.1646
30/09/2022	1,573,472,297.25	10.1641
29/09/2022	1,566,862,632.00	10.1641
28/09/2022	1,577,859,316.46	10.1641
27/09/2022	1,586,559,044.93	10.1641
26/09/2022	1,578,052,822.61	10.164
23/09/2022	1,578,985,610.64	10.1636
22/09/2022	1,583,994,458.39	10.1636
21/09/2022	1,585,085,527.44	10.1636
20/09/2022	1,588,055,176.38	10.1634
19/09/2022	1,584,051,360.08	10.1634
16/09/2022	1,583,989,439.69	10.163
15/09/2022	1,583,965,637.34	10.1628
14/09/2022	1,584,446,826.04	10.1627
13/09/2022	1,584,430,967.75	10.1626
12/09/2022	1,588,917,176.73	10.1625
09/09/2022	1,574,836,693.45	10.162
08/09/2022	1,569,503,562.74	10.1618
07/09/2022	1,569,474,204.04	10.1616
06/09/2022	1,571,557,375.71	10.1615
05/09/2022	1,549,535,703.45	10.1613
02/09/2022	1,549,469,537.87	10.1609
01/09/2022	1,557,348,538.55	10.1608
31/08/2022	1,549,031,107.77	10.1606
30/08/2022	1,544,304,506.22	10.1605
29/08/2022	1,528,878,403.38	10.1603
26/08/2022	1,530,325,860.49	10.16
25/08/2022	1,525,103,940.52	10.1598
24/08/2022	1,524,262,697.32	10.1595
23/08/2022	1,510,238,124.28	10.1594
22/08/2022	1,509,911,340.52	10.1592
19/08/2022	1,459,858,514.34	10.1588
18/08/2022	1,452,323,661.65	10.1586
17/08/2022	1,443,492,287.40	10.1584
16/08/2022	1,446,773,234.23	10.1582
15/08/2022	1,453,447,561.18	10.1581
11/08/2022	1,444,991,551.11	10.1577
10/08/2022	1,438,440,856.66	10.1573
09/08/2022	1,438,427,847.72	10.1572
08/08/2022	1,437,701,651.79	10.157
05/08/2022	1,437,664,557.25	10.1568
04/08/2022	1,432,278,479.78	10.1569
03/08/2022	1,430,963,570.14	10.1568
02/08/2022	1,430,972,187.85	10.1568
01/08/2022	1,406,585,607.25	10.1569
27/07/2022	1,406,525,521.79	10.1565
26/07/2022	1,394,818,655.28	10.1564
25/07/2022	1,394,812,176.48	10.1564
22/07/2022	1,394,859,737.14	10.156
21/07/2022	1,399,153,261.88	10.156
20/07/2022	1,405,653,280.43	10.156
19/07/2022	1,405,634,985.29	10.1558
18/07/2022	1,407,026,695.80	10.1558
15/07/2022	1,396,199,379.93	10.1556
14/07/2022	1,403,181,700.81	10.1554
12/07/2022	1,385,356,304.00	10.1552
11/07/2022	1,383,637,455.19	10.1551
08/07/2022	1,383,590,813.28	10.1548
07/07/2022	1,365,965,834.14	10.1546
06/07/2022	1,365,249,936.44	10.1545
05/07/2022	1,359,436,883.50	10.1544
04/07/2022	1,359,424,584.78	10.1543
01/07/2022	1,350,579,785.66	10.1539
30/06/2022	1,352,859,333.16	10.1538
29/06/2022	1,347,144,235.66	10.1537
28/06/2022	1,343,320,078.59	10.1535
27/06/2022	1,343,290,894.28	10.1533
24/06/2022	1,339,665,437.63	10.1531
23/06/2022	1,336,242,446.48	10.1529
22/06/2022	1,334,312,316.05	10.1527
21/06/2022	1,334,290,302.60	10.1525
20/06/2022	1,322,755,125.56	10.1522
17/06/2022	1,347,240,222.84	10.1521
16/06/2022	1,364,143,213.11	10.1521
15/06/2022	1,364,155,403.68	10.1522
14/06/2022	1,364,169,336.63	10.1523
13/06/2022	1,366,620,599.66	10.1535
10/06/2022	1,375,663,523.59	10.1538
09/06/2022	1,367,565,764.92	10.1538
08/06/2022	1,369,980,641.92	10.1539
07/06/2022	1,363,268,081.37	10.1538
06/06/2022	1,363,267,721.21	10.1538
02/06/2022	1,369,234,438.31	10.1536
01/06/2022	1,369,204,762.51	10.1533
31/05/2022	1,347,871,542.19	10.1531
30/05/2022	1,339,260,307.05	10.153
27/05/2022	1,283,229,969.44	10.1528
26/05/2022	1,283,215,302.12	10.1527
25/05/2022	1,276,889,430.28	10.1525
24/05/2022	1,270,262,520.99	10.1522
23/05/2022	1,270,236,589.85	10.152
20/05/2022	1,269,096,464.05	10.1517
19/05/2022	1,249,581,932.13	10.1516
18/05/2022	1,249,565,576.13	10.1515
17/05/2022	1,247,142,682.05	10.1513
13/05/2022	1,233,209,513.96	10.151
12/05/2022	1,226,605,951.63	10.151
11/05/2022	1,192,406,637.90	10.151
10/05/2022	1,184,150,409.98	10.1514
09/05/2022	1,173,662,694.94	10.1515
06/05/2022	1,161,856,611.32	10.1514
05/05/2022	1,161,872,449.25	10.1515
03/05/2022	1,166,653,162.24	10.1514
29/04/2022	1,151,446,309.05	10.1513
28/04/2022	1,148,643,556.98	10.1513
27/04/2022	1,144,132,664.75	10.1512
26/04/2022	1,144,143,820.30	10.1513
25/04/2022	1,144,135,016.32	10.1512
22/04/2022	1,124,419,837.23	10.1511
21/04/2022	1,114,414,758.14	10.151
20/04/2022	1,119,004,434.46	10.1509
19/04/2022	1,119,002,609.75	10.1509
18/04/2022	1,116,795,964.14	10.1509
12/04/2022	1,128,751,485.73	10.1505
11/04/2022	1,130,441,938.33	10.1504
08/04/2022	1,127,525,891.61	10.1502
07/04/2022	1,117,532,772.47	10.1503
05/04/2022	1,100,619,825.70	10.1502
04/04/2022	1,100,611,268.58	10.1501
01/04/2022	1,099,299,746.91	10.15
31/03/2022	1,090,286,373.92	10.1499
30/03/2022	1,087,679,902.09	10.1498
29/03/2022	1,087,672,651.74	10.1497
28/03/2022	1,073,664,147.38	10.1497
25/03/2022	1,073,647,682.91	10.1495
24/03/2022	1,070,943,410.15	10.1495
23/03/2022	1,071,240,535.58	10.1494
22/03/2022	1,071,239,037.62	10.1494
21/03/2022	1,083,426,340.53	10.1493
18/03/2022	1,085,595,591.70	10.149
17/03/2022	1,081,600,451.87	10.1491
16/03/2022	1,081,590,480.48	10.149
15/03/2022	1,088,285,183.31	10.1489
14/03/2022	1,088,281,997.97	10.1489
11/03/2022	1,088,264,004.74	10.1487
10/03/2022	1,089,354,372.08	10.1486
09/03/2022	1,097,946,593.03	10.1485
08/03/2022	1,095,237,051.87	10.1485
07/03/2022	1,095,174,168.85	10.1479
04/03/2022	1,089,143,979.09	10.1476
03/03/2022	1,089,134,336.79	10.1475
02/03/2022	1,085,230,787.95	10.1475
01/03/2022	1,085,222,365.48	10.1474
28/02/2022	1,092,315,590.75	10.1473
25/02/2022	1,089,790,800.87	10.1471
24/02/2022	1,083,582,156.85	10.147
23/02/2022	1,084,578,141.05	10.147
22/02/2022	1,088,277,945.20	10.147
21/02/2022	1,088,270,604.22	10.1469
18/02/2022	1,096,241,899.40	10.1466
17/02/2022	1,088,239,985.75	10.1466
15/02/2022	1,088,224,342.73	10.1465
14/02/2022	1,084,508,270.09	10.1463
11/02/2022	1,084,476,373.40	10.146
10/02/2022	1,084,469,820.76	10.146
09/02/2022	1,085,879,041.84	10.1461
08/02/2022	1,089,548,666.98	10.1458
07/02/2022	1,089,544,038.93	10.1457
04/02/2022	1,089,514,507.66	10.1455
03/02/2022	1,082,109,218.37	10.1454
02/02/2022	1,072,082,481.86	10.1452
01/02/2022	1,072,075,723.99	10.1451
31/01/2022	1,061,664,999.48	10.145
28/01/2022	1,046,188,696.06	10.1443
27/01/2022	1,032,980,578.56	10.1442
26/01/2022	1,033,171,258.39	10.1441
25/01/2022	1,029,564,372.73	10.144
24/01/2022	1,028,057,129.41	10.1439
21/01/2022	1,028,029,626.36	10.1437
20/01/2022	1,032,422,680.11	10.1436
19/01/2022	1,032,396,718.61	10.1434
18/01/2022	1,028,188,993.07	10.1433
17/01/2022	1,028,175,163.54	10.1431
14/01/2022	1,027,060,712.08	10.143
13/01/2022	1,027,052,089.48	10.1429
12/01/2022	1,068,045,910.60	10.1428
11/01/2022	1,073,328,555.79	10.1427
10/01/2022	1,075,812,985.04	10.1425
07/01/2022	1,062,281,935.44	10.1422
06/01/2022	1,062,266,981.97	10.1421
05/01/2022	1,064,757,730.96	10.142
04/01/2022	1,090,740,666.04	10.1418
30/12/2021	1,082,598,468.53	10.1415
29/12/2021	1,080,382,530.58	10.1413
28/12/2021	1,080,377,731.42	10.1412
27/12/2021	1,082,767,205.95	10.1411
24/12/2021	1,079,531,954.40	10.1408
23/12/2021	1,076,828,588.18	10.1407
22/12/2021	1,075,613,137.25	10.1406
21/12/2021	1,075,603,184.13	10.1405
20/12/2021	1,064,595,769.88	10.1404
17/12/2021	1,068,370,480.30	10.1402
16/12/2021	1,067,943,441.96	10.1399
15/12/2021	1,067,933,037.34	10.1398
14/12/2021	1,065,031,656.28	10.1398
13/12/2021	1,060,018,466.42	10.1397
09/12/2021	1,059,975,119.47	10.1393
08/12/2021	1,059,283,185.26	10.1394
07/12/2021	1,059,263,450.22	10.1392
03/12/2021	1,041,144,812.18	10.139
02/12/2021	1,036,118,182.50	10.1387
01/12/2021	1,035,731,130.24	10.1389
30/11/2021	1,035,726,056.55	10.1388
29/11/2021	1,034,492,589.09	10.1385
26/11/2021	1,040,982,474.13	10.1384
25/11/2021	1,034,381,854.39	10.1384
24/11/2021	1,033,449,739.76	10.1381
23/11/2021	1,033,446,298.95	10.138
22/11/2021	1,033,431,206.14	10.1379
19/11/2021	1,035,204,447.81	10.1376
18/11/2021	1,035,209,921.25	10.1377
17/11/2021	1,038,399,238.63	10.1376
16/11/2021	1,038,396,310.89	10.1375
15/11/2021	1,034,281,174.01	10.1374
12/11/2021	1,034,263,162.31	10.1372
11/11/2021	1,027,848,309.61	10.1371
10/11/2021	1,026,751,565.34	10.1371
09/11/2021	1,026,728,552.86	10.1369
08/11/2021	1,028,299,201.67	10.1366
05/11/2021	1,028,272,438.01	10.1363
04/11/2021	1,006,267,086.99	10.1363
03/11/2021	1,006,264,934.49	10.1362
02/11/2021	1,006,253,880.40	10.1361
01/11/2021	1,013,353,147.38	10.1361
29/10/2021	1,013,343,447.77	10.136
28/10/2021	1,011,930,030.62	10.1359
27/10/2021	1,016,919,470.85	10.1358
26/10/2021	1,014,107,556.90	10.1357
25/10/2021	1,021,206,278.93	10.1357
21/10/2021	1,021,161,646.86	10.1352
20/10/2021	1,026,849,623.95	10.1351
19/10/2021	1,027,550,969.56	10.1351
18/10/2021	1,027,542,438.52	10.135
15/10/2021	1,027,512,540.67	10.1347
14/10/2021	1,032,798,922.06	10.1346
12/10/2021	1,032,785,600.02	10.1345
11/10/2021	1,033,768,409.94	10.1343
08/10/2021	1,033,747,492.92	10.1341
07/10/2021	1,027,764,600.26	10.1343
06/10/2021	1,030,736,744.45	10.134
05/10/2021	1,030,731,145.26	10.1339
04/10/2021	1,030,727,485.67	10.1339
01/10/2021	1,038,217,683.94	10.1338
30/09/2021	1,032,993,993.66	10.1336
29/09/2021	1,027,520,311.88	10.1338
28/09/2021	1,028,017,440.49	10.1338
27/09/2021	1,030,619,859.85	10.1338
23/09/2021	1,043,099,576.67	10.1336
22/09/2021	1,043,595,580.12	10.1336
21/09/2021	1,043,590,123.80	10.1335
20/09/2021	1,043,587,418.03	10.1335
17/09/2021	1,046,517,189.32	10.1338
16/09/2021	1,046,524,040.00	10.1339
15/09/2021	1,056,221,139.58	10.1338
14/09/2021	1,060,527,690.59	10.1339
13/09/2021	1,060,509,508.61	10.1337
10/09/2021	1,060,503,237.05	10.1337
09/09/2021	1,037,292,851.18	10.1336
08/09/2021	1,030,048,694.89	10.1331
07/09/2021	1,031,665,660.13	10.1333
06/09/2021	1,031,658,497.21	10.1332
03/09/2021	1,033,226,948.01	10.1329
02/09/2021	1,031,321,817.44	10.1329
01/09/2021	1,031,324,181.18	10.1329
31/08/2021	1,030,420,336.37	10.1328
30/08/2021	1,032,610,087.26	10.1327
27/08/2021	1,032,592,566.55	10.1326
26/08/2021	1,033,186,387.15	10.1325
25/08/2021	1,033,382,835.23	10.1325
24/08/2021	1,033,399,665.20	10.1326
23/08/2021	1,033,394,792.98	10.1326
20/08/2021	1,034,874,599.24	10.1324
19/08/2021	1,034,871,908.44	10.1324
18/08/2021	1,034,855,532.42	10.1322
17/08/2021	1,035,047,714.38	10.1321
16/08/2021	1,035,045,596.22	10.1321
13/08/2021	1,032,035,852.14	10.132
11/08/2021	1,035,860,429.70	10.1318
10/08/2021	1,034,045,427.05	10.1316
09/08/2021	1,034,200,880.66	10.1312
06/08/2021	1,032,489,233.41	10.1311
05/08/2021	1,032,181,998.31	10.131
04/08/2021	1,029,162,002.73	10.1308
03/08/2021	1,025,850,532.48	10.1307
02/08/2021	1,026,246,117.52	10.1306
30/07/2021	1,026,236,374.39	10.1305
29/07/2021	1,022,728,602.34	10.1305
27/07/2021	1,022,713,025.45	10.1303
23/07/2021	1,025,186,625.27	10.1301
22/07/2021	1,028,966,991.38	10.1299
21/07/2021	1,034,965,030.34	10.1298
20/07/2021	1,030,750,770.57	10.1297
19/07/2021	1,030,743,691.39	10.1296
16/07/2021	1,030,730,824.95	10.1295
15/07/2021	1,035,325,987.17	10.1295
14/07/2021	1,038,820,742.63	10.1294
13/07/2021	1,038,805,558.83	10.1293
12/07/2021	1,038,799,500.51	10.1292
09/07/2021	1,025,781,097.53	10.129
08/07/2021	1,020,792,665.09	10.129
07/07/2021	1,020,784,457.19	10.1289
06/07/2021	1,020,777,288.69	10.1288
05/07/2021	1,023,471,603.07	10.1288
02/07/2021	1,025,348,979.82	10.1285
01/07/2021	1,025,344,701.13	10.1285
30/06/2021	1,034,635,864.32	10.1284
29/06/2021	1,034,629,144.20	10.1283
28/06/2021	1,034,604,944.77	10.1281
25/06/2021	1,042,785,122.11	10.1279
24/06/2021	1,046,776,146.73	10.1278
23/06/2021	1,053,269,929.25	10.1278
22/06/2021	1,053,266,065.73	10.1277
21/06/2021	1,043,759,880.94	10.1277
18/06/2021	1,043,741,667.66	10.1275
17/06/2021	1,043,734,590.62	10.1274
16/06/2021	1,047,729,371.49	10.1274
15/06/2021	1,051,223,328.10	10.1273
14/06/2021	1,051,319,664.00	10.1273
11/06/2021	1,056,503,728.09	10.1271
10/06/2021	1,070,194,116.10	10.127
09/06/2021	1,062,888,743.58	10.127
08/06/2021	1,062,881,895.21	10.1269
07/06/2021	1,065,276,833.38	10.1269
04/06/2021	1,030,077,279.52	10.1269
02/06/2021	1,031,361,223.21	10.1267
01/06/2021	1,031,358,340.44	10.1267
31/05/2021	1,033,055,501.93	10.1267
28/05/2021	1,025,833,084.78	10.1264
27/05/2021	1,022,828,035.79	10.1264
25/05/2021	1,018,317,205.60	10.1263
24/05/2021	1,012,014,927.58	10.1263
21/05/2021	1,011,995,156.44	10.1261
20/05/2021	1,011,982,475.56	10.1259
19/05/2021	1,025,776,392.48	10.1259
18/05/2021	1,034,078,810.23	10.1259
17/05/2021	1,036,177,435.56	10.1259
14/05/2021	1,032,953,054.68	10.1256
13/05/2021	1,032,931,203.32	10.1254
12/05/2021	1,037,030,991.36	10.1254
11/05/2021	1,042,230,096.08	10.1254
10/05/2021	1,038,815,839.93	10.1253
07/05/2021	1,033,304,953.42	10.1252
06/05/2021	1,033,294,285.37	10.1251
05/05/2021	1,032,576,993.81	10.1249
30/04/2021	1,026,732,024.45	10.1244
29/04/2021	1,024,621,479.16	10.1243
28/04/2021	1,025,110,956.96	10.1242
27/04/2021	1,025,100,272.46	10.1241
26/04/2021	1,025,690,196.67	10.124
23/04/2021	1,026,565,593.91	10.1238
22/04/2021	1,026,958,257.19	10.1237
21/04/2021	1,028,547,514.88	10.1236
20/04/2021	1,025,133,858.27	10.1234
19/04/2021	1,025,126,358.01	10.1234
16/04/2021	1,025,107,555.24	10.1232
12/04/2021	1,011,876,412.52	10.1229
09/04/2021	1,024,947,188.02	10.1226
08/04/2021	1,015,748,212.20	10.1226
07/04/2021	1,015,738,841.34	10.1225
05/04/2021	1,022,914,044.14	10.1223
02/04/2021	1,032,188,873.91	10.122
01/04/2021	1,060,186,507.67	10.122
31/03/2021	1,057,579,963.67	10.1219
30/03/2021	1,059,849,530.89	10.1216
29/03/2021	1,061,443,864.88	10.1216
26/03/2021	1,061,410,423.86	10.1213
25/03/2021	1,061,396,512.89	10.1211
24/03/2021	1,055,990,939.18	10.1211
23/03/2021	1,055,175,355.44	10.1209
22/03/2021	1,055,350,206.68	10.1207
19/03/2021	1,055,321,645.92	10.1204
18/03/2021	1,064,312,529.50	10.1203
17/03/2021	1,068,997,982.45	10.1202
16/03/2021	1,061,594,688.29	10.1201
15/03/2021	991,559,150.84	10.1198
12/03/2021	976,632,334.26	10.1195
11/03/2021	968,119,255.74	10.1194
10/03/2021	964,107,765.38	10.1193
09/03/2021	964,098,256.41	10.1192
08/03/2021	961,690,765.00	10.1191
05/03/2021	942,068,493.81	10.1189
04/03/2021	929,556,068.65	10.1187
03/03/2021	929,547,164.84	10.1186
02/03/2021	929,541,148.83	10.1186
01/03/2021	929,533,281.90	10.1185
25/02/2021	928,806,189.07	10.1182
24/02/2021	943,202,007.07	10.1181
23/02/2021	944,001,653.03	10.1181
22/02/2021	947,322,840.40	10.1184
19/02/2021	947,809,820.02	10.1182
18/02/2021	947,810,621.67	10.1182
17/02/2021	961,612,994.42	10.1181
16/02/2021	972,117,726.49	10.1182
15/02/2021	972,121,486.02	10.1182
11/02/2021	972,108,940.94	10.1181
10/02/2021	962,104,080.79	10.118
09/02/2021	962,104,201.40	10.118
08/02/2021	962,094,674.30	10.1179
05/02/2021	962,080,657.13	10.1178
04/02/2021	960,779,021.73	10.1178
03/02/2021	960,778,878.02	10.1178
02/02/2021	960,757,267.23	10.1176
01/02/2021	960,751,235.47	10.1175
29/01/2021	958,452,397.23	10.1176
28/01/2021	721,440,086.01	10.1174
27/01/2021	726,437,764.80	10.1174
26/01/2021	726,432,011.20	10.1173
25/01/2021	726,428,283.97	10.1173
22/01/2021	726,417,721.08	10.1171
21/01/2021	726,414,547.23	10.1171
20/01/2021	730,414,968.45	10.1171
19/01/2021	730,413,418.66	10.117
18/01/2021	730,416,814.41	10.1171
15/01/2021	730,403,255.69	10.1169
14/01/2021	730,392,323.98	10.1168
13/01/2021	732,195,583.05	10.1168
12/01/2021	732,189,497.37	10.1167
11/01/2021	732,185,677.08	10.1167
08/01/2021	732,173,030.61	10.1165
07/01/2021	723,667,487.76	10.1164
06/01/2021	724,058,385.14	10.1164
05/01/2021	721,860,671.82	10.1165
04/01/2021	721,854,071.99	10.1164
30/12/2020	721,812,971.67	10.1158
29/12/2020	721,804,794.14	10.1157
28/12/2020	721,793,382.53	10.1155
25/12/2020	721,759,674.98	10.115
24/12/2020	721,754,565.53	10.115
23/12/2020	724,849,420.19	10.1149
22/12/2020	724,836,536.89	10.1147
21/12/2020	724,828,538.37	10.1146
18/12/2020	724,813,019.12	10.1144
17/12/2020	724,803,130.79	10.1143
16/12/2020	726,773,323.33	10.1138
15/12/2020	726,756,695.63	10.1136
14/12/2020	727,712,565.26	10.113
09/12/2020	727,663,877.68	10.1123
08/12/2020	727,658,577.93	10.1122
04/12/2020	727,623,850.42	10.1118
03/12/2020	719,128,558.17	10.1118
02/12/2020	719,100,126.76	10.1114
01/12/2020	719,086,557.75	10.1112
30/11/2020	719,055,614.97	10.1108
27/11/2020	719,040,897.00	10.1106
26/11/2020	719,032,148.42	10.1105
25/11/2020	724,999,824.48	10.11
24/11/2020	724,978,426.89	10.1097
23/11/2020	724,959,967.42	10.1095
20/11/2020	724,938,398.66	10.1092
19/11/2020	724,929,803.03	10.109
18/11/2020	732,117,929.71	10.1088
17/11/2020	732,104,148.60	10.1087
16/11/2020	732,083,866.70	10.1084
13/11/2020	731,453,665.35	10.108
12/11/2020	731,436,131.23	10.1077
11/11/2020	732,625,550.50	10.1076
10/11/2020	732,611,604.78	10.1074
09/11/2020	732,544,580.32	10.1072
06/11/2020	732,518,049.24	10.1069
05/11/2020	732,508,102.84	10.1067
04/11/2020	737,706,598.78	10.1065
03/11/2020	737,698,741.50	10.1064
02/11/2020	737,687,329.78	10.1063
30/10/2020	732,658,721.40	10.1059
29/10/2020	732,651,831.73	10.1058
28/10/2020	732,633,016.62	10.1055
27/10/2020	735,409,821.67	10.1054
26/10/2020	735,415,614.33	10.1054
22/10/2020	735,488,975.29	10.1051
21/10/2020	737,580,678.17	10.105
20/10/2020	737,536,538.52	10.1043
19/10/2020	737,528,800.28	10.1042
16/10/2020	737,503,140.47	10.1039
15/10/2020	746,480,030.59	10.1036
14/10/2020	746,497,628.69	10.1038
12/10/2020	746,484,319.59	10.1036
09/10/2020	746,458,075.33	10.1033
08/10/2020	741,450,959.71	10.1032
07/10/2020	741,427,570.51	10.1029
06/10/2020	741,403,875.10	10.1025
05/10/2020	741,381,657.52	10.1022
02/10/2020	741,341,297.61	10.1017
01/10/2020	738,335,515.75	10.1016
30/09/2020	738,310,083.40	10.1013
29/09/2020	738,299,211.50	10.1011
28/09/2020	738,285,162.04	10.1009
25/09/2020	738,249,261.17	10.1004
24/09/2020	738,213,062.24	10.0999
23/09/2020	740,195,208.95	10.0997
22/09/2020	740,198,497.43	10.0997
21/09/2020	740,176,478.12	10.0994
18/09/2020	740,150,476.76	10.0991
17/09/2020	740,141,960.55	10.099
16/09/2020	742,130,560.66	10.0988
15/09/2020	742,127,551.08	10.0988
14/09/2020	742,112,785.49	10.0986
11/09/2020	742,084,786.69	10.0982
10/09/2020	742,076,712.15	10.0981
09/09/2020	742,054,696.97	10.0978
08/09/2020	742,049,489.78	10.0977
03/09/2020	736,999,761.85	10.097
02/09/2020	736,983,088.50	10.0968
01/09/2020	736,956,010.88	10.0964
31/08/2020	736,947,593.46	10.0963
28/08/2020	736,924,330.74	10.096
27/08/2020	736,908,999.68	10.0958
26/08/2020	746,394,447.23	10.0956
25/08/2020	746,386,354.03	10.0955
24/08/2020	746,380,993.96	10.0954
21/08/2020	746,358,047.73	10.0951
20/08/2020	711,331,072.34	10.0947
19/08/2020	712,316,838.20	10.0945
18/08/2020	712,303,786.64	10.0943
17/08/2020	712,284,409.94	10.0941
14/08/2020	712,245,322.60	10.0935
13/08/2020	712,237,784.78	10.0934
11/08/2020	712,213,988.90	10.0931
10/08/2020	712,202,982.28	10.0929
07/08/2020	712,186,761.95	10.0927
06/08/2020	705,162,141.04	10.0923
05/08/2020	705,159,267.54	10.0923
04/08/2020	705,133,112.23	10.0919
03/08/2020	711,142,872.71	10.0921
31/07/2020	711,115,142.62	10.0917
30/07/2020	711,103,019.90	10.0915
29/07/2020	711,091,734.31	10.0913
24/07/2020	711,034,998.70	10.0905
23/07/2020	711,018,487.60	10.0903
22/07/2020	713,003,151.36	10.0901
21/07/2020	712,994,338.79	10.0899
20/07/2020	712,976,173.95	10.0897
17/07/2020	712,943,286.72	10.0892
16/07/2020	712,929,414.05	10.089
15/07/2020	716,921,219.94	10.0889
14/07/2020	716,912,780.31	10.0888
13/07/2020	716,908,041.71	10.0887
10/07/2020	743,862,921.65	10.0881
09/07/2020	740,354,919.67	10.088
08/07/2020	740,335,014.54	10.0877
07/07/2020	740,321,092.59	10.0875
03/07/2020	734,267,246.72	10.0868
02/07/2020	734,243,511.84	10.0865
01/07/2020	734,249,931.56	10.0863
30/06/2020	734,242,813.95	10.0862
29/06/2020	734,213,915.87	10.0858
26/06/2020	734,163,823.21	10.0851
25/06/2020	734,161,102.68	10.0851
24/06/2020	734,144,264.63	10.0849
23/06/2020	734,119,264.88	10.0845
22/06/2020	734,108,306.98	10.0844
19/06/2020	734,080,957.69	10.084
18/06/2020	734,069,189.91	10.0838
17/06/2020	734,058,851.40	10.0837
16/06/2020	734,048,878.92	10.0836
15/06/2020	734,011,242.91	10.083
12/06/2020	733,967,372.64	10.0824
11/06/2020	733,949,746.04	10.0822
10/06/2020	733,926,946.15	10.0819
09/06/2020	733,907,957.14	10.0816
08/06/2020	733,893,850.95	10.0814
05/06/2020	733,850,827.92	10.0808
04/06/2020	729,832,035.53	10.0806
02/06/2020	729,794,617.71	10.0801
01/06/2020	729,793,287.99	10.08
29/05/2020	729,752,199.74	10.0795
28/05/2020	729,734,475.34	10.0792
27/05/2020	729,721,669.15	10.0791
26/05/2020	729,705,129.49	10.0788
25/05/2020	729,698,761.32	10.0787
22/05/2020	729,664,270.89	10.0783
21/05/2020	729,645,855.53	10.078
20/05/2020	731,635,102.77	10.0779
19/05/2020	731,615,522.43	10.0776
18/05/2020	731,604,831.03	10.0774
15/05/2020	731,563,027.12	10.0769
14/05/2020	728,562,448.35	10.0769
13/05/2020	728,549,331.52	10.0767
12/05/2020	728,534,149.60	10.0765
11/05/2020	728,519,595.50	10.0763
08/05/2020	728,481,242.07	10.0757
07/05/2020	728,466,144.27	10.0755
05/05/2020	728,437,649.68	10.0751
30/04/2020	728,365,015.50	10.0741
29/04/2020	730,349,042.02	10.0739
28/04/2020	730,332,546.40	10.0737
27/04/2020	730,317,222.23	10.0735
24/04/2020	730,278,875.59	10.0729
23/04/2020	715,266,234.41	10.0728
22/04/2020	715,253,718.57	10.0726
21/04/2020	715,240,481.91	10.0724
20/04/2020	715,226,995.63	10.0722
17/04/2020	715,186,570.82	10.0716
16/04/2020	715,173,947.06	10.0715
15/04/2020	715,158,858.01	10.0713
14/04/2020	715,141,726.94	10.071
13/04/2020	715,122,521.20	10.0707
10/04/2020	713,077,935.46	10.0701
09/04/2020	713,064,296.22	10.0699
08/04/2020	713,051,030.29	10.0697
07/04/2020	713,039,030.74	10.0696
03/04/2020	712,979,972.32	10.0687
02/04/2020	707,960,723.07	10.0685
01/04/2020	701,944,462.03	10.0682
31/03/2020	701,929,358.12	10.068
30/03/2020	701,914,275.93	10.0678
27/03/2020	701,873,798.19	10.0672
26/03/2020	701,867,183.05	10.0671
25/03/2020	702,861,760.68	10.067
24/03/2020	702,847,962.08	10.0668
23/03/2020	702,848,257.96	10.0668
20/03/2020	702,775,500.11	10.0658
19/03/2020	702,762,591.63	10.0656
18/03/2020	703,258,088.51	10.0656
17/03/2020	703,253,145.04	10.0655
16/03/2020	703,245,853.93	10.0654
13/03/2020	703,216,864.36	10.065
12/03/2020	703,217,582.51	10.065
11/03/2020	703,406,366.15	10.0648
10/03/2020	703,387,760.96	10.0645
09/03/2020	703,362,231.44	10.0642
06/03/2020	703,317,768.20	10.0635
05/03/2020	697,292,817.62	10.0632
04/03/2020	697,277,470.50	10.063
03/03/2020	697,247,893.22	10.0625
02/03/2020	697,229,568.47	10.0623
28/02/2020	697,181,237.53	10.0616
27/02/2020	697,168,100.69	10.0614
26/02/2020	697,347,981.50	10.0611
25/02/2020	697,329,830.77	10.0608
24/02/2020	697,312,178.57	10.0606
21/02/2020	697,260,310.64	10.0598
20/02/2020	697,242,152.86	10.0596
19/02/2020	702,727,346.26	10.0593
18/02/2020	702,706,524.18	10.059
17/02/2020	702,689,221.19	10.0588
14/02/2020	700,136,020.60	10.058
13/02/2020	700,524,451.16	10.0577
12/02/2020	700,123,519.24	10.0573
11/02/2020	700,105,167.79	10.057
07/02/2020	700,029,927.02	10.056
06/02/2020	697,507,121.02	10.0556
05/02/2020	697,479,454.73	10.0552
04/02/2020	697,452,212.33	10.0548
03/02/2020	697,428,589.21	10.0545
31/01/2020	695,872,417.92	10.0537
30/01/2020	695,851,868.29	10.0534
29/01/2020	696,435,422.46	10.0532
28/01/2020	696,416,152.31	10.0529
27/01/2020	696,395,931.73	10.0526
24/01/2020	696,339,919.31	10.0518
23/01/2020	696,321,474.05	10.0515
22/01/2020	696,700,575.83	10.0512
21/01/2020	696,679,472.56	10.0509
20/01/2020	696,660,015.78	10.0506
17/01/2020	696,595,442.12	10.0497
16/01/2020	696,575,448.09	10.0494
15/01/2020	698,555,807.96	10.0491
14/01/2020	698,530,638.59	10.0488
13/01/2020	698,507,641.74	10.0484
10/01/2020	698,446,103.16	10.0475
09/01/2020	698,425,834.77	10.0473
08/01/2020	699,405,824.81	10.047
07/01/2020	699,382,539.86	10.0466
06/01/2020	699,352,551.83	10.0462
03/01/2020	699,290,247.34	10.0453
02/01/2020	697,267,138.66	10.045
30/12/2019	696,204,629.85	10.0441
27/12/2019	696,146,601.02	10.0432
26/12/2019	696,124,378.35	10.0429
25/12/2019	696,604,244.09	10.0426
24/12/2019	696,581,685.46	10.0423
23/12/2019	696,558,299.30	10.042
20/12/2019	696,499,243.75	10.0411
19/12/2019	696,477,991.72	10.0408
18/12/2019	697,455,952.91	10.0405
17/12/2019	697,435,507.96	10.0402
16/12/2019	697,408,751.20	10.0398
13/12/2019	697,341,737.06	10.0388
12/12/2019	698,324,045.78	10.0386
11/12/2019	698,300,571.56	10.0383
09/12/2019	698,256,599.35	10.0376
06/12/2019	698,192,245.08	10.0367
04/12/2019	694,247,617.39	10.0361
03/12/2019	694,222,021.36	10.0357
02/12/2019	694,196,939.10	10.0353
29/11/2019	694,137,134.96	10.0345
28/11/2019	694,114,104.83	10.0341
27/11/2019	694,088,341.67	10.0338
26/11/2019	694,166,023.17	10.0334
25/11/2019	694,142,175.87	10.0331
22/11/2019	694,073,367.20	10.0321
21/11/2019	694,052,951.99	10.0318
20/11/2019	696,530,852.71	10.0315
19/11/2019	696,503,251.66	10.0311
18/11/2019	696,480,510.80	10.0308
15/11/2019	696,414,871.92	10.0298
14/11/2019	696,392,206.76	10.0295
13/11/2019	698,870,271.88	10.0292
12/11/2019	698,846,049.45	10.0288
11/11/2019	698,822,277.11	10.0285
08/11/2019	698,756,393.68	10.0275
07/11/2019	692,734,576.04	10.0272
06/11/2019	692,709,004.67	10.0268
05/11/2019	692,680,713.91	10.0264
04/11/2019	692,658,654.88	10.0261
01/11/2019	692,590,726.42	10.0251
31/10/2019	692,570,042.52	10.0248
30/10/2019	692,959,007.95	10.0245
29/10/2019	692,936,259.87	10.0242
28/10/2019	692,914,997.13	10.0239
25/10/2019	692,852,111.77	10.023
24/10/2019	693,828,178.64	10.0226
22/10/2019	693,781,441.29	10.0219
21/10/2019	693,761,072.38	10.0217
18/10/2019	693,695,424.06	10.0207
17/10/2019	699,674,403.44	10.0204
16/10/2019	699,650,456.82	10.0201
15/10/2019	699,627,391.53	10.0197
11/10/2019	699,537,707.70	10.0184
10/10/2019	699,513,570.91	10.0181
09/10/2019	698,990,581.61	10.0178
08/10/2019	698,966,895.45	10.0174
07/10/2019	698,944,341.65	10.0171
04/10/2019	698,877,189.40	10.0161
03/10/2019	698,853,927.91	10.0158
02/10/2019	698,831,787.29	10.0155
01/10/2019	698,809,654.79	10.0152
30/09/2019	698,787,179.24	10.0149
27/09/2019	698,718,481.27	10.0139
26/09/2019	698,698,754.96	10.0136
25/09/2019	698,673,009.30	10.0132
24/09/2019	698,646,564.58	10.0128
23/09/2019	698,624,265.31	10.0125
20/09/2019	698,555,425.07	10.0115
19/09/2019	698,533,309.60	10.0112
18/09/2019	700,475,209.47	10.0109
17/09/2019	700,450,202.94	10.0105
16/09/2019	700,426,162.13	10.0102
13/09/2019	700,358,775.02	10.0092
12/09/2019	700,329,819.52	10.0088
11/09/2019	700,300,228.84	10.0084
10/09/2019	700,277,405.65	10.008
09/09/2019	700,255,521.51	10.0077
06/09/2019	700,189,384.28	10.0068
05/09/2019	700,173,150.96	10.0066
04/09/2019	700,147,253.44	10.0062
03/09/2019	694,621,078.21	10.0058
02/09/2019	694,598,832.40	10.0055
30/08/2019	694,532,609.89	10.0045
29/08/2019	694,510,332.60	10.0042
28/08/2019	694,986,170.31	10.0039
27/08/2019	694,959,611.50	10.0035
26/08/2019	694,937,979.09	10.0032
23/08/2019	694,873,097.42	10.0022
22/08/2019	694,851,421.98	10.0019
21/08/2019	699,331,048.49	10.0016
20/08/2019	699,312,139.50	10.0014
19/08/2019	699,291,759.29	10.0011
16/08/2019	699,238,379.02	10.0003
15/08/2019	699,217,971.25	10.00

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

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

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