บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารหนี้

PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ

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KTFIXPLUS-A : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า)
KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)
KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)
KTFIXPLUS-X : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ)
KTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี
KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ
KTIF2 : กองทุนเปิดเคแทม Inverse Floater Complex Return2 ห้ามขายผู้ลงทุนรายย่อย
PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTFIX-1Y3Y)

มูลค่าหน่วยลงทุน ณ

13/06/2568

11.3354

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
13/06/2568	17,060,990,089.57	11.3354
12/06/2568	16,963,507,982.33	11.3311
11/06/2568	16,957,577,156.48	11.3266
10/06/2568	16,957,714,860.81	11.3274
09/06/2568	16,953,616,036.01	11.3247
06/06/2568	16,950,563,898.94	11.3226
05/06/2568	16,947,988,740.73	11.32
04/06/2568	16,873,210,301.81	11.3101
30/05/2568	16,853,613,805.67	11.297
29/05/2568	16,814,199,417.34	11.2903
28/05/2568	16,822,216,719.83	11.2923
27/05/2568	16,813,848,258.41	11.2868
26/05/2568	16,807,769,074.91	11.282
23/05/2568	16,775,092,415.78	11.28
22/05/2568	16,764,188,787.65	11.2727
21/05/2568	16,762,531,742.03	11.2729
20/05/2568	16,766,915,256.41	11.2758
19/05/2568	16,762,257,194.75	11.2738
16/05/2568	16,724,737,968.28	11.2788
15/05/2568	16,715,987,894.90	11.2746
14/05/2568	16,709,879,764.11	11.2691
13/05/2568	16,732,275,843.07	11.2734
09/05/2568	16,739,046,891.09	11.2784
08/05/2568	16,686,332,633.12	11.2843
07/05/2568	16,686,111,179.88	11.2855
06/05/2568	16,666,440,244.68	11.2734
02/05/2568	16,606,815,876.63	11.264
30/04/2568	16,617,082,656.94	11.2709
29/04/2568	16,607,064,061.03	11.2696
28/04/2568	16,606,942,845.69	11.2696
25/04/2568	16,553,622,539.95	11.2665
24/04/2568	16,537,893,532.91	11.2584
23/04/2568	16,529,746,995.23	11.2679
22/04/2568	16,528,702,360.66	11.2664
21/04/2568	16,516,924,107.16	11.2726
18/04/2568	16,509,388,700.28	11.2678
17/04/2568	16,491,317,360.69	11.2616
16/04/2568	16,477,870,345.17	11.2545
11/04/2568	16,432,004,433.14	11.2442
10/04/2568	16,435,339,672.06	11.2458
09/04/2568	16,438,377,881.11	11.2507
08/04/2568	16,403,854,988.51	11.2561
04/04/2568	16,409,370,076.34	11.2599
03/04/2568	16,264,768,467.23	11.2526
02/04/2568	16,240,228,922.88	11.2352
01/04/2568	16,221,371,150.10	11.2231
31/03/2568	16,208,052,596.56	11.2178
27/03/2568	16,166,571,107.71	11.1918
26/03/2568	16,161,059,513.16	11.1879
25/03/2568	16,138,090,086.14	11.1833
24/03/2568	16,144,450,242.42	11.1877
21/03/2568	16,147,061,087.26	11.1898
20/03/2568	15,116,125,196.07	11.1832
19/03/2568	15,103,656,699.38	11.1727
18/03/2568	15,086,609,559.46	11.1629
17/03/2568	15,086,048,307.53	11.1625
14/03/2568	15,086,750,321.94	11.1628
13/03/2568	15,078,866,311.79	11.1589
12/03/2568	15,105,059,488.46	11.1569
11/03/2568	15,098,827,824.57	11.1535
10/03/2568	15,089,688,016.95	11.1471
07/03/2568	15,038,404,330.51	11.1414
06/03/2568	14,905,236,794.59	11.1348
05/03/2568	14,912,111,225.99	11.1393
04/03/2568	14,909,026,324.02	11.137
03/03/2568	14,903,968,445.24	11.1332
28/02/2568	14,667,154,173.68	11.1358
27/02/2568	14,665,043,546.31	11.1382
26/02/2568	14,653,986,501.27	11.1288
25/02/2568	14,630,551,843.17	11.111
24/02/2568	14,625,318,782.46	11.1084
21/02/2568	14,485,515,456.17	11.1009
20/02/2568	14,482,668,100.42	11.0983
19/02/2568	14,505,110,764.05	11.0942
18/02/2568	14,501,536,141.69	11.0922
17/02/2568	14,500,708,572.59	11.0922
14/02/2568	14,468,469,922.13	11.0884
13/02/2568	14,472,430,902.99	11.0864
11/02/2568	14,479,662,659.74	11.0917
10/02/2568	14,481,560,903.00	11.091
07/02/2568	14,481,809,176.20	11.0912
06/02/2568	14,347,087,478.47	11.0872
05/02/2568	13,997,806,528.27	11.0864
04/02/2568	13,988,438,370.42	11.0812
03/02/2568	13,981,099,722.52	11.079
31/01/2568	13,981,901,721.88	11.0796
30/01/2568	13,984,001,358.28	11.0833
29/01/2568	13,983,857,613.99	11.0832
28/01/2568	13,984,470,218.11	11.0836
27/01/2568	13,981,607,572.71	11.0828
24/01/2568	13,974,402,629.21	11.0768
23/01/2568	13,941,944,072.12	11.0748
22/01/2568	13,934,521,487.91	11.0684
21/01/2568	13,924,542,268.20	11.062
20/01/2568	13,924,763,876.42	11.0621
17/01/2568	13,923,535,268.88	11.0612
16/01/2568	13,920,178,355.63	11.0604
15/01/2568	13,922,854,510.25	11.0576
14/01/2568	13,926,390,326.82	11.0604
13/01/2568	13,932,677,148.35	11.0657
10/01/2568	13,941,301,847.79	11.0726
09/01/2568	13,942,817,644.42	11.0747
08/01/2568	13,993,654,336.80	11.0719
07/01/2568	13,993,893,043.37	11.072
06/01/2568	13,985,706,907.67	11.0699
03/01/2568	13,917,269,092.27	11.076
02/01/2568	13,912,125,458.06	11.0735
30/12/2567	13,909,848,996.29	11.0717
27/12/2567	13,888,487,887.55	11.074
26/12/2567	14,279,309,297.51	11.0765
25/12/2567	14,285,637,774.29	11.0775
24/12/2567	14,278,564,384.24	11.0766
23/12/2567	14,292,945,658.95	11.0765
20/12/2567	14,287,063,070.03	11.0719
19/12/2567	14,286,942,736.85	11.0718
18/12/2567	14,307,972,302.12	11.0741
17/12/2567	14,301,917,344.69	11.0689
16/12/2567	14,292,180,768.68	11.061
13/12/2567	14,268,140,502.83	11.061
12/12/2567	14,262,642,061.11	11.0623
11/12/2567	14,260,340,968.26	11.063
09/12/2567	14,273,563,714.44	11.0655
06/12/2567	14,147,173,581.38	11.0625
04/12/2567	14,146,922,191.12	11.0544
03/12/2567	14,158,256,597.30	11.061
02/12/2567	14,148,228,907.71	11.0532
29/11/2567	14,142,800,303.53	11.0489
28/11/2567	14,135,346,539.99	11.0439
27/11/2567	14,138,545,911.21	11.0348
26/11/2567	14,132,266,600.78	11.0291
25/11/2567	14,147,756,258.06	11.0256
22/11/2567	14,140,664,961.53	11.02
21/11/2567	14,133,304,355.94	11.0174
20/11/2567	14,133,540,071.51	11.017
19/11/2567	14,129,838,570.93	11.0141
18/11/2567	14,146,825,408.29	11.013
15/11/2567	14,143,765,659.86	11.0106
14/11/2567	14,142,021,315.78	11.0109
13/11/2567	14,147,272,815.23	11.0095
12/11/2567	14,149,429,835.38	11.0111
11/11/2567	14,148,974,869.35	11.0092
08/11/2567	14,166,755,430.65	11.0075
07/11/2567	14,121,465,492.58	11.0039
06/11/2567	14,117,803,976.36	11.001
05/11/2567	14,115,058,487.83	11.0039
04/11/2567	14,054,856,086.35	11.0009
01/11/2567	14,051,760,740.31	10.9985
31/10/2567	14,050,479,340.32	10.9975
30/10/2567	14,050,394,804.29	10.9965
29/10/2567	14,044,149,191.07	10.9933
28/10/2567	14,048,885,957.43	10.997
25/10/2567	14,049,637,386.72	10.9976
24/10/2567	14,050,411,636.61	10.9908
22/10/2567	14,052,512,837.51	10.9924
21/10/2567	14,035,142,070.74	10.9984
18/10/2567	14,029,031,490.47	10.9912
17/10/2567	14,054,010,056.58	10.9904
16/10/2567	14,042,825,166.60	10.9844
15/10/2567	14,018,113,904.85	10.9651
11/10/2567	14,010,114,131.16	10.9579
10/10/2567	14,004,315,765.73	10.953
09/10/2567	14,040,802,488.21	10.951
08/10/2567	14,038,136,341.54	10.9476
07/10/2567	14,035,694,225.63	10.9461
04/10/2567	13,979,960,389.79	10.9525
03/10/2567	13,961,473,296.49	10.9548
02/10/2567	13,967,232,114.49	10.9572
01/10/2567	13,965,943,135.34	10.9557
30/09/2567	13,969,515,644.83	10.9585
27/09/2567	13,964,507,005.41	10.9545
26/09/2567	13,909,366,926.91	10.956
25/09/2567	13,913,681,370.07	10.9574
24/09/2567	13,910,916,529.37	10.9551
23/09/2567	13,906,870,299.71	10.9539
20/09/2567	13,909,318,521.72	10.957
19/09/2567	13,901,192,031.07	10.9506
18/09/2567	13,905,896,198.75	10.9486
17/09/2567	13,904,831,845.49	10.9478
16/09/2567	13,895,564,182.75	10.9405
13/09/2567	13,889,682,408.21	10.9359
12/09/2567	13,866,126,318.79	10.9324
11/09/2567	13,881,619,916.30	10.9331
10/09/2567	13,876,396,838.24	10.9283
09/09/2567	13,877,807,348.89	10.9279
06/09/2567	13,876,658,698.62	10.9265
05/09/2567	13,805,091,423.50	10.9253
04/09/2567	13,805,334,824.94	10.925
03/09/2567	13,801,189,241.80	10.9228
02/09/2567	13,799,706,426.00	10.9218
30/08/2567	13,801,795,083.72	10.9219
29/08/2567	13,792,259,919.73	10.9209
28/08/2567	13,790,834,596.34	10.9201
27/08/2567	13,795,946,514.33	10.9206
26/08/2567	13,797,203,542.99	10.9208
23/08/2567	13,790,006,505.91	10.9134
22/08/2567	13,361,089,020.37	10.9143
21/08/2567	13,353,637,712.83	10.913
20/08/2567	13,355,939,352.05	10.913
19/08/2567	13,357,672,024.09	10.9173
16/08/2567	13,333,389,429.56	10.9147
15/08/2567	13,334,084,477.25	10.9153
14/08/2567	13,330,548,154.91	10.9124
13/08/2567	13,344,916,768.21	10.9078
09/08/2567	13,331,466,881.92	10.9011
08/08/2567	13,278,887,312.00	10.9007
07/08/2567	13,277,681,357.66	10.8986
06/08/2567	13,279,768,824.84	10.9035
05/08/2567	13,279,321,983.69	10.9091
02/08/2567	13,198,100,246.47	10.90
01/08/2567	13,190,265,043.04	10.8952
31/07/2567	13,183,766,918.67	10.8902
30/07/2567	13,177,355,245.98	10.8862
26/07/2567	13,157,746,757.99	10.8808
25/07/2567	13,157,715,884.47	10.878
24/07/2567	13,154,747,526.41	10.874
23/07/2567	13,151,112,024.21	10.871
19/07/2567	13,148,032,324.47	10.8685
18/07/2567	12,895,653,585.22	10.8706
17/07/2567	12,898,977,422.11	10.8699
16/07/2567	12,900,484,671.17	10.8712
15/07/2567	12,895,026,887.52	10.8666
12/07/2567	12,895,690,271.00	10.8671
11/07/2567	12,892,574,605.27	10.8644
10/07/2567	12,897,109,314.80	10.8618
09/07/2567	12,894,113,942.47	10.8579
08/07/2567	12,904,619,639.13	10.8558
05/07/2567	12,898,444,804.79	10.8506
04/07/2567	12,776,974,610.10	10.8469
03/07/2567	12,776,711,034.32	10.8439
02/07/2567	12,777,398,766.52	10.8445
01/07/2567	12,779,716,711.92	10.8465
28/06/2567	12,776,542,428.07	10.8438
27/06/2567	12,770,749,791.96	10.8389
26/06/2567	12,797,125,916.90	10.8394
25/06/2567	12,799,757,911.77	10.843
24/06/2567	12,794,818,002.26	10.8415
21/06/2567	12,787,234,777.01	10.8366
20/06/2567	12,781,204,649.84	10.8322
19/06/2567	12,794,889,706.60	10.8297
18/06/2567	12,792,086,594.51	10.8273
17/06/2567	12,787,699,116.35	10.8266
14/06/2567	12,785,402,314.06	10.8247
13/06/2567	12,788,382,545.94	10.8225
12/06/2567	12,795,962,461.65	10.8192
11/06/2567	12,795,113,705.51	10.8182
10/06/2567	12,786,912,464.82	10.8149
07/06/2567	12,750,694,104.84	10.8164
06/06/2567	12,716,772,498.27	10.8143
05/06/2567	12,713,590,933.23	10.8128
04/06/2567	12,713,258,333.92	10.8131
31/05/2567	12,707,218,210.93	10.808
30/05/2567	12,704,268,151.07	10.8063
29/05/2567	12,706,253,723.10	10.8046
28/05/2567	12,705,051,912.98	10.8072
27/05/2567	12,703,096,706.27	10.8056
24/05/2567	12,695,811,253.25	10.7994
23/05/2567	12,735,348,168.48	10.7969
21/05/2567	12,731,724,916.06	10.7938
20/05/2567	12,745,972,818.91	10.8045
17/05/2567	12,748,175,237.48	10.8064
16/05/2567	12,730,582,550.54	10.8054
15/05/2567	12,723,974,945.90	10.7972
14/05/2567	12,732,774,070.83	10.7941
13/05/2567	12,729,809,674.69	10.7916
10/05/2567	12,727,601,847.55	10.789
09/05/2567	12,724,271,643.39	10.7849
08/05/2567	12,679,663,883.90	10.7854
07/05/2567	12,679,177,683.42	10.7877
03/05/2567	12,631,270,850.42	10.7831
02/05/2567	12,626,199,547.24	10.7787
30/04/2567	12,617,729,924.00	10.773
29/04/2567	12,583,998,951.57	10.772
26/04/2567	12,574,065,588.10	10.7651
25/04/2567	12,573,775,588.85	10.7649
24/04/2567	12,591,641,146.09	10.7675
23/04/2567	12,594,385,495.95	10.7685
22/04/2567	12,592,536,863.64	10.7658
19/04/2567	12,597,105,529.12	10.7655
18/04/2567	12,594,516,944.66	10.765
17/04/2567	12,567,836,665.65	10.7561
11/04/2567	12,585,138,622.83	10.7598
10/04/2567	12,606,643,307.25	10.7781
09/04/2567	12,618,007,067.18	10.7879
05/04/2567	12,624,670,984.11	10.7935
04/04/2567	12,505,620,621.94	10.7917
03/04/2567	12,502,582,897.61	10.791
02/04/2567	12,505,896,373.78	10.7933
01/04/2567	12,508,448,496.19	10.7955
29/03/2567	12,505,538,147.01	10.793
28/03/2567	12,502,197,094.69	10.791
27/03/2567	12,511,150,162.28	10.7876
26/03/2567	12,509,053,729.12	10.7858
25/03/2567	12,512,271,359.25	10.7859
22/03/2567	12,509,351,989.15	10.7833
21/03/2567	12,512,676,079.81	10.7866
20/03/2567	12,520,442,415.84	10.7843
19/03/2567	12,521,090,591.85	10.784
18/03/2567	12,522,187,769.66	10.7848
15/03/2567	12,521,961,514.11	10.7843
14/03/2567	12,507,481,508.87	10.7869
13/03/2567	12,512,001,425.00	10.789
12/03/2567	12,510,940,588.23	10.789
11/03/2567	12,510,957,328.80	10.7891
08/03/2567	12,507,427,761.67	10.7821
07/03/2567	12,465,576,698.79	10.7785
06/03/2567	12,464,975,432.25	10.7778
05/03/2567	12,462,781,643.24	10.7765
04/03/2567	12,432,732,380.07	10.7755
01/03/2567	12,416,573,276.74	10.7702
29/02/2567	12,419,381,687.53	10.769
28/02/2567	12,417,310,140.86	10.7705
27/02/2567	12,417,093,622.96	10.7724
23/02/2567	12,411,383,234.99	10.7683
22/02/2567	12,402,810,753.96	10.7668
21/02/2567	12,408,641,973.90	10.7675
20/02/2567	12,405,567,290.13	10.7635
19/02/2567	12,405,449,434.97	10.7618
16/02/2567	12,400,395,194.04	10.7588
15/02/2567	12,400,448,963.62	10.7588
14/02/2567	12,415,132,608.38	10.7568
13/02/2567	12,417,563,817.72	10.7589
12/02/2567	12,412,761,772.95	10.7556
09/02/2567	12,408,472,874.88	10.7518
08/02/2567	12,379,291,184.20	10.7543
07/02/2567	12,364,407,327.60	10.7397
06/02/2567	12,356,911,699.50	10.735
05/02/2567	12,352,879,637.51	10.7315
02/02/2567	12,244,349,413.49	10.7332
01/02/2567	12,240,801,522.54	10.7318
31/01/2567	12,239,485,164.29	10.7295
30/01/2567	12,238,417,137.25	10.7306
29/01/2567	12,229,551,357.99	10.7267
26/01/2567	12,219,017,605.46	10.7226
25/01/2567	11,992,053,526.32	10.7165
24/01/2567	11,986,980,795.82	10.7157
23/01/2567	11,986,353,391.95	10.7151
22/01/2567	11,981,175,910.89	10.7129
19/01/2567	11,976,880,873.19	10.709
18/01/2567	11,973,548,026.37	10.7097
17/01/2567	12,046,236,530.85	10.7108
16/01/2567	12,047,050,870.47	10.7115
15/01/2567	12,047,357,070.77	10.7123
12/01/2567	12,044,872,858.60	10.711
11/01/2567	12,045,158,190.55	10.7102
10/01/2567	12,137,600,725.40	10.7094
09/01/2567	12,130,667,788.34	10.7033
08/01/2567	12,122,570,427.33	10.6961
05/01/2567	11,964,570,262.05	10.6932
04/01/2567	11,969,466,462.38	10.6955
03/01/2567	11,966,434,146.87	10.6928
02/01/2567	11,967,269,623.89	10.6936
28/12/2566	11,960,448,616.27	10.6946
27/12/2566	11,958,664,600.25	10.6926
26/12/2566	11,956,161,055.54	10.6904
25/12/2566	11,953,262,420.77	10.6878
22/12/2566	11,950,650,846.46	10.6855
21/12/2566	11,934,931,067.59	10.6848
20/12/2566	11,935,919,673.07	10.6815
19/12/2566	11,931,343,092.93	10.6774
18/12/2566	11,931,381,714.53	10.6774
15/12/2566	11,928,139,536.88	10.6745
14/12/2566	11,884,642,155.07	10.6782
13/12/2566	11,866,519,145.01	10.6627
12/12/2566	11,865,089,247.45	10.6614
08/12/2566	11,859,357,016.58	10.6563
07/12/2566	11,806,263,677.42	10.6566
06/12/2566	11,802,343,760.92	10.6545
04/12/2566	11,783,099,602.90	10.6395
01/12/2566	11,777,406,758.45	10.6344
30/11/2566	11,747,172,355.74	10.6342
29/11/2566	11,751,602,359.13	10.6319
28/11/2566	11,741,759,330.84	10.623
27/11/2566	11,732,924,748.21	10.615
24/11/2566	11,733,821,330.71	10.6158
23/11/2566	11,738,838,036.98	10.6203
22/11/2566	11,740,016,624.24	10.62
21/11/2566	11,742,567,964.32	10.6214
20/11/2566	11,737,154,158.65	10.6165
17/11/2566	11,717,992,662.05	10.6112
16/11/2566	11,715,018,421.48	10.6085
15/11/2566	11,708,745,243.33	10.6027
14/11/2566	11,695,514,532.47	10.5903
13/11/2566	11,692,365,239.32	10.5873
10/11/2566	11,696,583,650.37	10.5912
09/11/2566	11,701,895,532.17	10.5966
08/11/2566	13,023,713,032.17	10.5894
07/11/2566	13,018,765,129.92	10.5854
06/11/2566	13,016,627,732.53	10.5828
03/11/2566	13,009,441,960.69	10.5769
02/11/2566	12,976,861,808.48	10.5737
01/11/2566	12,972,233,886.89	10.5691
31/10/2566	12,976,111,814.52	10.5729
30/10/2566	12,970,886,142.13	10.5687
27/10/2566	12,964,850,338.07	10.5638
26/10/2566	13,021,439,038.53	10.5595
25/10/2566	13,021,971,868.46	10.5602
24/10/2566	13,021,976,990.51	10.5596
20/10/2566	13,008,332,340.21	10.5529
19/10/2566	13,007,016,572.17	10.5518
18/10/2566	13,020,415,848.07	10.5529
17/10/2566	13,021,017,396.98	10.5537
16/10/2566	13,021,112,431.81	10.5538
12/10/2566	13,020,243,565.32	10.5531
11/10/2566	13,113,429,720.28	10.5507
10/10/2566	13,107,110,770.48	10.5456
09/10/2566	13,112,204,246.94	10.5443
06/10/2566	13,110,772,295.93	10.5432
05/10/2566	13,010,341,446.66	10.5422
04/10/2566	13,067,757,688.95	10.5409
03/10/2566	13,076,753,248.81	10.5499
02/10/2566	13,083,105,835.22	10.5551
29/09/2566	13,075,040,435.49	10.5486
28/09/2566	13,065,082,194.84	10.5405
27/09/2566	13,069,744,370.16	10.5443
26/09/2566	13,067,586,499.36	10.5426
25/09/2566	13,067,852,445.74	10.5428
22/09/2566	13,071,774,322.94	10.5459
21/09/2566	13,073,660,656.92	10.5475
20/09/2566	13,092,133,772.05	10.542
19/09/2566	13,095,830,298.21	10.545
18/09/2566	13,106,681,856.83	10.5537
15/09/2566	13,108,441,164.37	10.5552
14/09/2566	13,081,415,800.06	10.5535
13/09/2566	13,081,785,479.04	10.5499
12/09/2566	13,094,509,557.63	10.5601
11/09/2566	13,100,027,868.46	10.5646
08/09/2566	13,103,449,077.80	10.5673
07/09/2566	13,061,399,144.29	10.5657
06/09/2566	13,067,581,937.89	10.5705
05/09/2566	13,072,838,786.21	10.5768
04/09/2566	13,078,169,427.25	10.5804
01/09/2566	13,029,269,688.42	10.5803
31/08/2566	13,029,398,881.38	10.5804
30/08/2566	13,018,863,066.83	10.5784
29/08/2566	13,017,501,141.69	10.5773
28/08/2566	13,016,106,364.59	10.5759
25/08/2566	13,012,094,248.77	10.5727
24/08/2566	13,012,440,387.67	10.5729
23/08/2566	13,014,632,548.18	10.5721
22/08/2566	13,017,467,331.89	10.5744
21/08/2566	13,016,415,657.87	10.5738
18/08/2566	12,894,708,440.95	10.5724
17/08/2566	12,895,238,968.98	10.5713
16/08/2566	12,899,379,969.04	10.5746
15/08/2566	12,902,151,669.38	10.5768
11/08/2566	12,901,560,799.25	10.5763
10/08/2566	12,901,713,109.69	10.5764
09/08/2566	12,900,766,051.02	10.5752
08/08/2566	12,899,610,541.76	10.5743
07/08/2566	12,836,721,049.79	10.5719
04/08/2566	12,777,458,186.64	10.5679
03/08/2566	12,777,037,709.08	10.5676
02/08/2566	12,781,311,558.11	10.5711
31/07/2566	12,780,673,417.25	10.5706
27/07/2566	12,783,830,399.26	10.5737
26/07/2566	12,785,710,485.43	10.5713
25/07/2566	12,783,832,383.25	10.57
24/07/2566	12,782,966,439.80	10.5695
21/07/2566	12,782,664,761.80	10.5692
20/07/2566	12,780,947,350.66	10.5706
19/07/2566	12,798,180,788.23	10.5736
18/07/2566	12,796,717,723.69	10.5723
17/07/2566	12,790,118,406.88	10.5705
14/07/2566	12,787,264,824.15	10.5682
13/07/2566	12,784,421,175.03	10.5661
12/07/2566	12,789,829,271.24	10.5653
11/07/2566	12,790,188,290.63	10.5656
10/07/2566	12,787,916,441.71	10.5637
07/07/2566	12,785,766,136.13	10.5619
06/07/2566	12,681,251,623.63	10.5623
05/07/2566	12,690,732,810.43	10.5624
04/07/2566	12,690,368,184.91	10.5621
03/07/2566	12,685,467,990.69	10.5586
30/06/2566	12,679,062,663.52	10.5545
29/06/2566	12,642,781,140.40	10.554
28/06/2566	12,647,002,390.89	10.5542
27/06/2566	12,648,724,421.33	10.5557
26/06/2566	12,647,297,510.40	10.5547
23/06/2566	12,652,220,974.63	10.5509
22/06/2566	12,651,095,188.08	10.55
21/06/2566	12,650,664,057.50	10.5475
20/06/2566	12,652,018,057.19	10.5476
19/06/2566	12,650,350,475.33	10.5462
16/06/2566	12,647,795,752.33	10.5441
15/06/2566	12,644,986,134.33	10.5432
14/06/2566	12,649,935,003.51	10.5473
13/06/2566	12,648,478,578.49	10.5464
12/06/2566	12,649,755,976.12	10.5474
09/06/2566	12,650,569,080.44	10.5481
08/06/2566	12,597,578,476.15	10.5502
07/06/2566	12,603,574,519.12	10.5552
06/06/2566	12,602,828,970.22	10.5544
02/06/2566	12,594,707,516.56	10.5504
01/06/2566	12,544,377,761.63	10.5502
31/05/2566	12,542,435,938.24	10.5486
30/05/2566	12,537,377,051.38	10.5454
29/05/2566	12,534,785,962.81	10.5433
26/05/2566	12,533,524,704.92	10.5392
25/05/2566	12,531,627,839.20	10.5376
24/05/2566	12,543,629,608.52	10.5442
23/05/2566	12,545,591,856.12	10.5459
22/05/2566	12,550,290,636.06	10.5498
19/05/2566	12,547,855,026.28	10.5474
18/05/2566	12,548,632,167.90	10.5488
17/05/2566	12,549,482,310.38	10.5478
16/05/2566	12,545,014,607.19	10.5509
15/05/2566	12,547,187,466.32	10.5528
12/05/2566	12,538,422,800.38	10.5537
11/05/2566	12,490,669,956.08	10.5539
10/05/2566	12,490,425,486.31	10.5537
09/05/2566	12,490,932,524.07	10.5539
08/05/2566	12,427,605,091.17	10.5585
03/05/2566	12,423,561,873.01	10.5557
02/05/2566	12,417,754,406.93	10.5525
28/04/2566	12,414,763,516.95	10.5504
27/04/2566	12,414,702,475.72	10.5508
26/04/2566	12,419,611,704.54	10.5543
25/04/2566	12,428,700,805.21	10.5563
24/04/2566	12,426,672,414.97	10.5546
21/04/2566	12,394,963,325.25	10.5518
20/04/2566	12,395,080,072.11	10.5493
19/04/2566	12,396,013,060.51	10.549
18/04/2566	12,385,072,494.36	10.5488
17/04/2566	12,384,935,516.88	10.5493
12/04/2566	12,382,093,566.88	10.5472
11/04/2566	12,381,015,524.70	10.5464
10/04/2566	12,380,975,294.30	10.5464
07/04/2566	12,265,155,768.24	10.5465
05/04/2566	12,265,316,838.95	10.5449
04/04/2566	12,268,639,195.72	10.5431
03/04/2566	12,275,291,695.62	10.5488
31/03/2566	12,272,829,896.34	10.5505
30/03/2566	12,275,532,332.95	10.5535
29/03/2566	12,280,225,873.46	10.5575
28/03/2566	12,276,061,093.41	10.5614
27/03/2566	12,271,923,895.53	10.5631
24/03/2566	12,263,771,978.10	10.5595
23/03/2566	12,261,611,054.81	10.5576
22/03/2566	12,264,045,887.15	10.5532
21/03/2566	12,261,285,218.18	10.5509
20/03/2566	12,259,764,923.79	10.5486
17/03/2566	12,252,306,928.07	10.5428
16/03/2566	12,213,770,600.10	10.5424
15/03/2566	12,209,109,238.64	10.5389
14/03/2566	12,205,134,223.24	10.5369
13/03/2566	12,202,312,171.00	10.5344
10/03/2566	12,195,476,828.33	10.5277
09/03/2566	12,193,570,509.50	10.5261
08/03/2566	12,189,783,156.07	10.5239
07/03/2566	12,191,016,667.57	10.5239
03/03/2566	12,094,573,967.55	10.5179
02/03/2566	12,093,915,069.49	10.5164
01/03/2566	12,095,289,658.38	10.5162
28/02/2566	12,094,683,983.85	10.5157
27/02/2566	12,092,290,118.08	10.5138
24/02/2566	12,093,488,443.80	10.5149
23/02/2566	12,090,182,382.83	10.5122
22/02/2566	12,092,343,748.58	10.5085
21/02/2566	12,092,678,523.29	10.5094
20/02/2566	12,091,389,552.32	10.5082
17/02/2566	12,088,495,983.81	10.5057
16/02/2566	12,048,509,574.46	10.5063
15/02/2566	12,048,546,090.46	10.5039
14/02/2566	12,066,477,544.66	10.5109
13/02/2566	12,065,859,517.50	10.5104
10/02/2566	12,067,076,413.21	10.5121
09/02/2566	12,008,860,683.82	10.5132
08/02/2566	12,010,821,470.07	10.5133
07/02/2566	12,009,026,063.51	10.5117
06/02/2566	12,010,860,136.54	10.5128
03/02/2566	12,011,990,333.33	10.5154
02/02/2566	11,975,472,391.39	10.5141
01/02/2566	11,977,502,148.32	10.5125
31/01/2566	11,972,442,283.73	10.5096
30/01/2566	11,974,746,891.93	10.5121
27/01/2566	11,974,001,031.56	10.5114
26/01/2566	11,978,226,868.49	10.5151
25/01/2566	11,990,654,493.63	10.5222
24/01/2566	11,994,655,325.95	10.5258
23/01/2566	11,794,372,548.41	10.5255
20/01/2566	11,794,403,626.57	10.5255
19/01/2566	11,796,347,988.04	10.5272
18/01/2566	11,852,176,686.26	10.5262
17/01/2566	11,852,645,170.44	10.5278
16/01/2566	11,856,806,512.34	10.5315
13/01/2566	11,853,167,104.15	10.5288
12/01/2566	11,845,791,256.95	10.5258
11/01/2566	11,888,414,900.82	10.5263
10/01/2566	11,888,264,901.25	10.5261
09/01/2566	11,889,861,377.70	10.5274
06/01/2566	11,809,631,410.65	10.5214
05/01/2566	11,807,514,393.80	10.5195
04/01/2566	11,804,162,921.08	10.5184
03/01/2566	11,794,884,572.40	10.5117
30/12/2565	11,743,892,447.85	10.5083
29/12/2565	11,730,866,454.68	10.5058
28/12/2565	11,728,034,029.35	10.5035
27/12/2565	11,729,477,153.92	10.5048
26/12/2565	11,728,343,468.97	10.5038
23/12/2565	11,725,066,094.33	10.5008
22/12/2565	11,718,780,861.38	10.4988
21/12/2565	11,720,474,155.97	10.4974
20/12/2565	11,729,822,449.90	10.4982
19/12/2565	11,730,369,421.93	10.4987
16/12/2565	11,728,292,819.32	10.4968
15/12/2565	11,729,230,798.21	10.4962
14/12/2565	11,726,570,737.63	10.4938
13/12/2565	11,715,979,588.44	10.4843
09/12/2565	11,645,309,760.30	10.4822
08/12/2565	11,641,499,350.41	10.4799
07/12/2565	11,638,380,952.68	10.4771
06/12/2565	11,633,548,102.66	10.4722
02/12/2565	11,608,167,330.91	10.47
01/12/2565	11,604,103,132.08	10.4664
30/11/2565	11,586,037,484.89	10.4623
29/11/2565	11,587,970,499.05	10.4644
28/11/2565	11,587,241,551.55	10.4638
25/11/2565	11,581,804,680.14	10.4589
24/11/2565	11,577,671,600.01	10.4551
23/11/2565	11,573,295,071.53	10.4512
22/11/2565	11,571,116,800.29	10.4492
21/11/2565	11,570,369,944.18	10.4486
18/11/2565	11,571,899,187.55	10.4499
17/11/2565	11,572,453,736.37	10.4504
16/11/2565	11,573,210,102.53	10.4506
15/11/2565	11,575,964,244.24	10.4517
14/11/2565	11,571,839,572.13	10.4478
11/11/2565	11,569,558,124.21	10.4458
10/11/2565	11,432,321,691.29	10.4392
09/11/2565	11,259,871,332.95	10.4369
08/11/2565	11,253,394,279.99	10.4309
07/11/2565	11,244,749,796.22	10.4314
04/11/2565	11,026,018,861.44	10.4233
03/11/2565	10,941,114,211.93	10.4201
02/11/2565	10,937,920,278.63	10.4171
01/11/2565	10,924,748,666.55	10.414
31/10/2565	10,920,219,086.79	10.4095
28/10/2565	10,722,291,614.47	10.4067
27/10/2565	10,717,969,486.46	10.401
26/10/2565	10,713,090,999.91	10.3963
25/10/2565	10,707,574,742.07	10.3909
21/10/2565	10,700,862,153.13	10.3844
20/10/2565	10,700,699,702.10	10.3841
19/10/2565	10,708,280,303.24	10.3846
18/10/2565	10,711,751,023.30	10.388
17/10/2565	10,709,594,163.78	10.3859
12/10/2565	10,831,002,167.49	10.3873
11/10/2565	10,828,775,563.37	10.3852
10/10/2565	10,839,562,315.81	10.3914
07/10/2565	10,838,877,918.73	10.3908
06/10/2565	10,750,051,268.54	10.3908
05/10/2565	10,753,131,698.79	10.3938
04/10/2565	10,752,219,968.11	10.3929
03/10/2565	10,745,752,371.51	10.3866
30/09/2565	10,713,940,335.72	10.3805
29/09/2565	10,705,239,667.28	10.3721
28/09/2565	10,701,648,792.04	10.3686
27/09/2565	10,714,757,898.16	10.3813
26/09/2565	10,725,441,818.52	10.3898
23/09/2565	10,734,511,984.86	10.3985
22/09/2565	10,747,266,548.72	10.4099
21/09/2565	10,754,639,380.27	10.4161
20/09/2565	10,754,206,501.16	10.4157
19/09/2565	10,764,976,887.16	10.4169
16/09/2565	10,764,988,764.12	10.4169
15/09/2565	10,744,956,345.22	10.4217
14/09/2565	10,752,513,459.85	10.4241
13/09/2565	10,756,751,384.65	10.4282
12/09/2565	10,755,458,031.09	10.4261
09/09/2565	10,754,831,250.82	10.4255
08/09/2565	10,754,044,601.75	10.4247
07/09/2565	10,752,264,677.13	10.4224
06/09/2565	10,758,747,794.42	10.4287
05/09/2565	10,720,416,447.09	10.4306
02/09/2565	10,718,580,429.73	10.4288
01/09/2565	10,660,990,703.72	10.4312
31/08/2565	10,657,753,867.43	10.4364
30/08/2565	10,658,912,277.51	10.4385
29/08/2565	10,354,942,668.62	10.4346
26/08/2565	10,358,485,973.91	10.4382
25/08/2565	10,355,163,738.98	10.4348
24/08/2565	10,355,367,834.69	10.4346
23/08/2565	10,354,426,132.75	10.4337
22/08/2565	10,355,371,161.61	10.4346
19/08/2565	10,356,079,700.69	10.4353
18/08/2565	10,362,828,282.08	10.4421
17/08/2565	10,370,768,767.53	10.4457
16/08/2565	10,366,576,674.27	10.4415
15/08/2565	10,370,490,342.87	10.4364
11/08/2565	10,332,712,119.10	10.4311
10/08/2565	10,327,120,839.86	10.4244
09/08/2565	10,320,502,685.65	10.4177
08/08/2565	10,319,464,957.74	10.4168
05/08/2565	10,318,532,457.36	10.4179
04/08/2565	10,245,726,106.70	10.4104
03/08/2565	10,235,386,732.22	10.4091
02/08/2565	10,236,839,860.72	10.4106
01/08/2565	10,203,450,440.31	10.4021
27/07/2565	10,192,482,189.76	10.3909
26/07/2565	10,185,905,740.10	10.3848
25/07/2565	10,182,454,445.89	10.3812
22/07/2565	10,178,343,085.15	10.3769
21/07/2565	10,176,563,652.85	10.3751
20/07/2565	10,173,609,655.27	10.3736
19/07/2565	10,185,131,433.09	10.3854
18/07/2565	10,197,858,355.53	10.3893
15/07/2565	10,196,375,233.01	10.3885
14/07/2565	10,197,198,361.64	10.3892
12/07/2565	10,203,148,888.65	10.3952
11/07/2565	10,197,984,308.54	10.39
08/07/2565	10,195,992,984.59	10.3877
07/07/2565	10,140,892,825.35	10.3825
06/07/2565	10,137,585,515.56	10.3789
05/07/2565	10,127,204,703.14	10.3701
04/07/2565	10,120,170,395.49	10.372
01/07/2565	10,097,505,408.89	10.3672
30/06/2565	10,096,570,134.59	10.3643
29/06/2565	10,092,518,324.67	10.3601
28/06/2565	10,090,917,584.37	10.3585
27/06/2565	10,092,314,826.34	10.3599
24/06/2565	10,090,874,450.59	10.3584
23/06/2565	10,092,824,819.77	10.3604
22/06/2565	10,094,694,508.86	10.3557
21/06/2565	10,098,164,598.12	10.3592
20/06/2565	10,088,824,678.40	10.3528
17/06/2565	10,083,464,568.66	10.3473
16/06/2565	10,071,739,888.68	10.344
15/06/2565	10,071,020,659.09	10.343
14/06/2565	10,065,537,805.30	10.3374
13/06/2565	10,082,808,790.33	10.3551
10/06/2565	10,099,697,666.37	10.3724
09/06/2565	10,069,847,013.29	10.3726
08/06/2565	10,074,008,721.77	10.3747
07/06/2565	10,081,735,386.00	10.3736
06/06/2565	10,085,843,243.80	10.3778
02/06/2565	10,038,343,656.13	10.378
01/06/2565	10,042,588,856.88	10.3813
31/05/2565	10,040,550,649.98	10.3792
30/05/2565	10,043,674,152.87	10.3831
27/05/2565	10,035,715,960.17	10.3824
26/05/2565	10,032,105,015.48	10.3786
25/05/2565	10,031,191,276.30	10.3761
24/05/2565	10,019,426,125.96	10.3639
23/05/2565	10,013,083,440.22	10.3574
20/05/2565	9,997,919,243.20	10.3396
19/05/2565	9,984,242,426.99	10.3245
18/05/2565	9,976,610,939.16	10.3128
17/05/2565	9,971,581,913.57	10.3038
13/05/2565	9,972,073,285.73	10.3042
12/05/2565	9,973,164,210.93	10.3053
11/05/2565	10,431,876,573.73	10.3087
10/05/2565	10,434,108,460.15	10.3097
09/05/2565	10,433,716,627.97	10.3093
06/05/2565	10,445,646,772.73	10.3211
05/05/2565	10,466,192,718.58	10.3414
03/05/2565	10,474,478,146.07	10.3496
29/04/2565	10,484,547,507.40	10.3595
28/04/2565	10,487,554,470.60	10.3617
27/04/2565	10,516,195,892.30	10.3656
26/04/2565	10,512,142,227.90	10.3616
25/04/2565	10,513,768,550.62	10.362
22/04/2565	10,525,214,206.93	10.3733
21/04/2565	10,505,045,504.29	10.3886
20/04/2565	10,487,125,979.16	10.3953
19/04/2565	10,503,263,542.46	10.41
18/04/2565	10,512,949,115.84	10.4105
12/04/2565	10,519,032,441.23	10.4157
11/04/2565	10,528,059,788.05	10.4246
08/04/2565	10,538,972,445.61	10.4354
07/04/2565	10,531,729,500.09	10.4387
05/04/2565	10,533,437,370.38	10.4414
04/04/2565	10,532,913,142.07	10.4394
01/04/2565	10,517,511,599.83	10.4399
31/03/2565	10,520,662,108.34	10.4425
30/03/2565	10,516,665,286.58	10.4356
29/03/2565	10,509,243,340.92	10.4282
28/03/2565	10,507,583,879.95	10.4266
25/03/2565	10,519,664,826.37	10.4386
24/03/2565	10,514,307,664.64	10.4498
23/03/2565	10,518,740,741.73	10.4542
22/03/2565	10,528,034,863.78	10.4619
21/03/2565	10,532,882,431.25	10.4667
18/03/2565	10,532,815,909.89	10.4666
17/03/2565	10,535,212,616.57	10.469
16/03/2565	10,525,359,530.44	10.4657
15/03/2565	10,527,015,805.47	10.4673
14/03/2565	10,531,213,642.47	10.4666
11/03/2565	10,531,022,541.66	10.4664
10/03/2565	10,537,989,086.00	10.465
09/03/2565	10,538,651,625.86	10.4645
08/03/2565	10,539,511,255.73	10.4654
07/03/2565	10,533,023,593.46	10.4693
04/03/2565	10,476,945,093.94	10.4694
03/03/2565	10,447,514,647.05	10.4699
02/03/2565	10,437,970,725.14	10.4713
01/03/2565	10,433,774,162.50	10.4671
28/02/2565	10,398,575,262.10	10.4639
25/02/2565	10,397,564,621.33	10.4622
24/02/2565	10,397,054,260.34	10.4616
23/02/2565	10,404,595,287.11	10.4592
22/02/2565	10,406,200,877.26	10.4608
21/02/2565	10,404,747,654.89	10.4593
18/02/2565	10,403,411,350.63	10.4579
17/02/2565	10,423,772,182.56	10.4559
15/02/2565	10,420,252,562.37	10.4524
14/02/2565	10,424,534,719.96	10.4547
11/02/2565	10,393,344,843.26	10.453
10/02/2565	10,392,514,911.16	10.4568
09/02/2565	10,392,478,486.94	10.4559
08/02/2565	10,391,751,043.06	10.4552
07/02/2565	10,387,426,601.00	10.4569
04/02/2565	10,379,443,087.81	10.4579
03/02/2565	10,339,267,760.01	10.4602
02/02/2565	10,337,370,813.59	10.4582
01/02/2565	10,333,916,365.63	10.4547
31/01/2565	10,330,917,145.49	10.4517
28/01/2565	10,322,277,076.30	10.4477
27/01/2565	10,319,778,168.98	10.4452
26/01/2565	10,394,030,495.25	10.4489
25/01/2565	10,323,934,379.26	10.4488
24/01/2565	10,324,935,434.66	10.4465
21/01/2565	10,322,888,222.72	10.4444
20/01/2565	10,318,731,085.10	10.4402
19/01/2565	10,340,835,133.01	10.4353
18/01/2565	10,344,464,679.64	10.4389
17/01/2565	10,346,700,670.27	10.4412
14/01/2565	10,349,783,357.82	10.4443
13/01/2565	10,349,017,802.81	10.4435
12/01/2565	10,362,277,876.54	10.4433
11/01/2565	10,372,320,611.99	10.4414
10/01/2565	10,369,650,538.55	10.4387
07/01/2565	10,333,062,535.43	10.4415
06/01/2565	10,282,697,063.35	10.4401
05/01/2565	10,285,079,503.15	10.4441
04/01/2565	10,336,308,882.77	10.4402
30/12/2564	10,308,347,889.74	10.4473
29/12/2564	10,307,829,983.39	10.4469
28/12/2564	10,300,154,876.88	10.4453
27/12/2564	10,299,511,287.35	10.4447
24/12/2564	10,296,508,615.10	10.4432
23/12/2564	10,303,228,097.48	10.4427
22/12/2564	10,304,875,164.09	10.4431
21/12/2564	10,304,656,609.40	10.445
20/12/2564	10,307,568,231.49	10.4449
17/12/2564	10,304,780,956.71	10.4421
16/12/2564	10,301,529,431.45	10.438
15/12/2564	10,299,121,610.31	10.4356
14/12/2564	10,295,456,431.45	10.4341
13/12/2564	10,287,190,897.37	10.4334
09/12/2564	10,319,838,723.09	10.4337
08/12/2564	10,319,627,287.96	10.4335
07/12/2564	10,319,802,014.38	10.4336
03/12/2564	10,287,304,288.24	10.4336
02/12/2564	10,255,932,436.46	10.4324
01/12/2564	10,268,549,141.06	10.4334
30/11/2564	10,270,200,491.60	10.435
29/11/2564	10,266,354,219.92	10.4317
26/11/2564	10,264,024,489.05	10.4294
25/11/2564	10,262,391,610.60	10.4277
24/11/2564	10,264,549,566.29	10.4281
23/11/2564	10,265,451,193.68	10.429
22/11/2564	10,265,055,991.45	10.4299
19/11/2564	9,164,581,588.22	10.4294
18/11/2564	9,161,766,490.55	10.4262
17/11/2564	9,161,757,337.54	10.4262
16/11/2564	9,164,261,985.01	10.4255
15/11/2564	9,166,442,934.46	10.428
12/11/2564	9,165,118,585.95	10.4265
11/11/2564	9,162,437,343.02	10.4284
10/11/2564	9,144,072,266.91	10.4324
09/11/2564	9,142,386,459.71	10.4304
08/11/2564	9,137,500,695.79	10.4249
05/11/2564	9,134,169,519.08	10.4211
04/11/2564	9,080,700,368.47	10.4185
03/11/2564	9,081,978,016.45	10.4194
02/11/2564	9,139,136,530.10	10.4162
01/11/2564	9,135,694,840.31	10.4122
29/10/2564	9,135,342,626.24	10.4118
28/10/2564	9,139,315,916.48	10.4167
27/10/2564	9,143,594,585.21	10.417
26/10/2564	9,140,317,311.46	10.4131
25/10/2564	9,147,831,363.37	10.4094
21/10/2564	9,143,545,747.92	10.4045
20/10/2564	9,173,107,626.02	10.4038
19/10/2564	9,180,789,374.95	10.4125
18/10/2564	9,180,512,770.21	10.4125
15/10/2564	9,184,789,832.87	10.4173
14/10/2564	9,221,155,016.41	10.4156
12/10/2564	9,219,676,602.64	10.4149
11/10/2564	9,223,574,877.32	10.4171
08/10/2564	9,231,363,044.16	10.4252
07/10/2564	9,202,982,261.70	10.431
06/10/2564	9,231,602,878.24	10.4341
05/10/2564	9,232,965,520.10	10.4356
04/10/2564	9,197,257,116.63	10.4364
01/10/2564	9,190,648,918.87	10.4348
30/09/2564	9,190,366,677.90	10.4345
29/09/2564	9,195,539,009.97	10.4414
28/09/2564	9,194,223,015.93	10.4399
27/09/2564	9,198,305,889.93	10.4424
23/09/2564	9,202,784,223.46	10.4475
22/09/2564	9,202,189,660.35	10.4465
21/09/2564	9,203,368,700.62	10.4476
20/09/2564	9,200,684,915.91	10.4446
17/09/2564	9,202,478,374.90	10.445
16/09/2564	9,210,569,349.88	10.4542
15/09/2564	9,216,244,195.71	10.461
14/09/2564	9,213,529,139.88	10.4579
13/09/2564	9,211,710,693.02	10.4559
10/09/2564	9,211,092,281.67	10.4552
09/09/2564	9,184,168,678.77	10.4529
08/09/2564	9,183,024,649.78	10.451
07/09/2564	9,188,141,990.20	10.4569
06/09/2564	9,190,506,228.88	10.4596
03/09/2564	9,173,705,552.94	10.4591
02/09/2564	9,107,514,810.62	10.4605
01/09/2564	9,113,200,118.61	10.4661
31/08/2564	9,119,052,876.86	10.4704
30/08/2564	9,119,637,156.32	10.4683
27/08/2564	9,117,966,767.01	10.4664
26/08/2564	9,118,351,064.35	10.4668
25/08/2564	9,120,431,842.69	10.4692
24/08/2564	9,118,158,742.04	10.4688
23/08/2564	9,121,475,339.18	10.4726
20/08/2564	9,121,905,495.48	10.4761
19/08/2564	9,121,386,271.77	10.4755
18/08/2564	9,120,078,156.47	10.4724
17/08/2564	9,119,471,738.11	10.4718
16/08/2564	9,114,049,755.73	10.4695
13/08/2564	9,074,504,691.36	10.4678
11/08/2564	9,072,786,448.73	10.4658
10/08/2564	9,075,200,301.49	10.4686
09/08/2564	9,069,585,329.19	10.462
06/08/2564	9,069,584,030.84	10.4637
05/08/2564	9,071,128,516.27	10.4655
04/08/2564	9,049,610,520.06	10.4569
03/08/2564	9,038,502,907.07	10.4496
02/08/2564	8,990,409,586.13	10.4495
30/07/2564	8,987,451,115.74	10.446
29/07/2564	8,982,757,374.78	10.4438
27/07/2564	8,981,577,707.60	10.4425
23/07/2564	8,981,314,998.01	10.4414
22/07/2564	8,984,229,553.23	10.4397
21/07/2564	8,993,609,763.83	10.4408
20/07/2564	8,986,588,993.43	10.4384
19/07/2564	8,983,272,434.91	10.4338
16/07/2564	8,986,259,665.43	10.4373
15/07/2564	8,985,624,825.30	10.4361
14/07/2564	8,993,496,927.28	10.4354
13/07/2564	8,995,738,398.00	10.4338
12/07/2564	8,994,153,112.02	10.4319
09/07/2564	8,992,852,276.34	10.4308
08/07/2564	8,931,273,765.90	10.4324
07/07/2564	8,931,981,626.08	10.4309
06/07/2564	8,921,006,483.38	10.428
05/07/2564	8,918,570,563.93	10.4289
02/07/2564	8,915,142,493.01	10.4249
01/07/2564	8,864,769,172.44	10.4247
30/06/2564	8,861,981,378.60	10.4218
29/06/2564	8,867,416,702.47	10.4208
28/06/2564	8,866,680,970.11	10.4199
25/06/2564	8,866,181,547.02	10.4193
24/06/2564	8,859,985,778.31	10.4174
23/06/2564	8,866,335,736.10	10.4154
22/06/2564	8,867,609,682.02	10.4142
21/06/2564	8,866,993,203.64	10.4126
18/06/2564	8,863,281,237.24	10.4082
17/06/2564	8,862,712,238.90	10.4063
16/06/2564	8,864,783,251.84	10.4086
15/06/2564	8,861,575,528.17	10.4048
14/06/2564	8,860,674,128.98	10.4038
11/06/2564	8,858,886,130.51	10.4017
10/06/2564	8,853,875,517.21	10.3992
09/06/2564	8,803,154,748.24	10.3978
08/06/2564	8,800,728,590.93	10.395
07/06/2564	8,796,637,484.72	10.3916
04/06/2564	8,795,750,120.91	10.3903
02/06/2564	8,762,413,635.48	10.3891
01/06/2564	8,759,444,294.35	10.388
31/05/2564	8,760,003,569.34	10.3887
28/05/2564	8,754,655,381.14	10.3831
27/05/2564	8,752,039,030.55	10.3839
25/05/2564	8,751,399,121.36	10.3831
24/05/2564	8,734,719,665.98	10.3806
21/05/2564	8,733,784,942.06	10.3795
20/05/2564	8,730,658,965.34	10.3758
19/05/2564	8,736,100,092.51	10.377
18/05/2564	8,741,069,707.43	10.3808
17/05/2564	8,735,723,806.90	10.3769
14/05/2564	8,729,138,475.06	10.3731
13/05/2564	8,726,111,310.71	10.3695
12/05/2564	8,726,063,390.01	10.3693
11/05/2564	8,728,394,114.39	10.3676
10/05/2564	8,727,666,799.88	10.3667
07/05/2564	8,667,484,823.11	10.3665
06/05/2564	8,665,878,263.51	10.3646
05/05/2564	8,661,877,231.44	10.3606
30/04/2564	8,618,649,033.41	10.3548
29/04/2564	8,615,083,130.31	10.3506
28/04/2564	8,611,392,547.59	10.3472
27/04/2564	8,610,603,513.19	10.3463
26/04/2564	8,608,341,894.42	10.3435
23/04/2564	8,603,950,467.12	10.3404
22/04/2564	8,608,275,827.82	10.3415
21/04/2564	8,605,985,556.94	10.339
20/04/2564	8,604,280,606.13	10.337
19/04/2564	8,598,419,015.89	10.3371
16/04/2564	8,597,237,848.09	10.3356
12/04/2564	8,594,223,538.19	10.332
09/04/2564	8,594,283,696.30	10.3321
08/04/2564	8,593,531,984.47	10.3312
07/04/2564	8,593,963,575.51	10.3288
05/04/2564	8,591,462,591.05	10.3277
02/04/2564	8,592,904,231.58	10.3294
01/04/2564	8,543,529,480.93	10.3242
31/03/2564	8,541,265,830.40	10.3215
30/03/2564	8,538,704,058.74	10.3201
29/03/2564	8,536,792,746.60	10.3177
26/03/2564	8,534,115,237.54	10.3144
25/03/2564	8,534,453,145.27	10.3148
24/03/2564	8,555,312,129.29	10.3147
23/03/2564	8,553,858,416.18	10.3129
22/03/2564	8,549,321,112.43	10.3075
19/03/2564	8,539,737,186.22	10.2988
18/03/2564	8,533,091,852.57	10.2908
17/03/2564	8,541,992,311.28	10.2862
16/03/2564	8,541,737,870.86	10.2859
15/03/2564	8,537,659,876.39	10.281
12/03/2564	8,537,543,078.79	10.2808
11/03/2564	8,519,501,043.91	10.2838
10/03/2564	8,516,037,764.15	10.2739
09/03/2564	8,511,678,201.11	10.2687
08/03/2564	8,545,622,241.85	10.2674
05/03/2564	8,549,803,580.16	10.2724
04/03/2564	8,537,638,396.03	10.2782
03/03/2564	8,500,451,464.99	10.279
02/03/2564	8,502,516,230.40	10.2815
01/03/2564	8,503,434,658.45	10.2827
25/02/2564	8,501,104,914.43	10.2809
24/02/2564	8,566,713,385.00	10.2897
23/02/2564	8,563,572,469.90	10.2893
22/02/2564	8,564,146,316.89	10.29
19/02/2564	8,573,817,099.82	10.3016
18/02/2564	8,566,141,310.63	10.3022
17/02/2564	8,545,027,404.90	10.3009
16/02/2564	8,548,189,921.09	10.3047
15/02/2564	8,546,568,306.58	10.3027
11/02/2564	8,549,808,681.91	10.3066
10/02/2564	8,524,129,589.49	10.3052
09/02/2564	8,523,563,661.22	10.3045
08/02/2564	8,523,258,715.25	10.3041
05/02/2564	8,524,879,995.61	10.3085
04/02/2564	8,523,184,936.67	10.3074
03/02/2564	8,433,180,870.07	10.3083
02/02/2564	8,432,618,181.60	10.3086
01/02/2564	8,434,930,122.81	10.3114
29/01/2564	8,434,972,602.89	10.3123
28/01/2564	8,435,270,609.82	10.3127
27/01/2564	8,466,863,858.02	10.3118
26/01/2564	8,466,471,635.77	10.3114
25/01/2564	8,457,022,201.68	10.3101
22/01/2564	8,456,764,040.83	10.3098
21/01/2564	8,442,354,213.45	10.3068
20/01/2564	8,489,748,237.90	10.3054
19/01/2564	8,488,145,608.56	10.3034
18/01/2564	8,487,692,972.26	10.3029
15/01/2564	8,485,499,497.02	10.3002
14/01/2564	8,474,853,496.40	10.3031
13/01/2564	8,545,471,821.01	10.3066
12/01/2564	8,545,166,973.37	10.3062
11/01/2564	8,550,202,564.96	10.3076
08/01/2564	8,551,070,114.20	10.3087
07/01/2564	8,484,284,239.41	10.3144
06/01/2564	8,482,385,739.05	10.3121
05/01/2564	8,487,787,106.42	10.3214
04/01/2564	8,468,046,972.06	10.3217
30/12/2563	8,457,287,592.43	10.3125
29/12/2563	8,456,668,822.24	10.3118
28/12/2563	8,454,434,709.65	10.3091
25/12/2563	8,449,803,083.78	10.3034
24/12/2563	8,448,793,087.45	10.3022
23/12/2563	8,457,499,289.47	10.3043
22/12/2563	8,454,695,747.78	10.3009
21/12/2563	8,453,715,636.89	10.2997
18/12/2563	8,451,986,668.73	10.2976
17/12/2563	8,447,357,170.29	10.2919
16/12/2563	8,443,666,561.07	10.2874
15/12/2563	8,446,572,241.01	10.2909
14/12/2563	8,425,239,761.39	10.2851
09/12/2563	8,421,396,285.25	10.2804
08/12/2563	8,419,827,391.71	10.2785
04/12/2563	8,416,318,621.62	10.2742
03/12/2563	8,342,605,552.69	10.2665
02/12/2563	8,337,622,525.83	10.2604
01/12/2563	8,336,492,330.10	10.259
30/11/2563	8,335,017,573.93	10.2572
27/11/2563	8,334,236,825.68	10.2564
26/11/2563	8,334,121,147.36	10.2563
25/11/2563	8,416,686,340.10	10.2533
24/11/2563	8,415,340,649.47	10.2516
23/11/2563	8,413,951,030.91	10.2499
20/11/2563	8,410,293,113.50	10.2455
19/11/2563	8,408,941,594.97	10.2438
18/11/2563	8,410,658,730.50	10.2417
17/11/2563	8,409,363,133.50	10.2401
16/11/2563	8,407,490,484.90	10.2378
13/11/2563	8,405,300,576.55	10.2351
12/11/2563	8,359,594,479.38	10.2331
11/11/2563	8,359,529,962.04	10.2308
10/11/2563	8,358,036,303.46	10.229
09/11/2563	8,360,122,086.16	10.2315
06/11/2563	8,359,218,584.49	10.2304
05/11/2563	8,321,648,073.79	10.2288
04/11/2563	8,320,553,217.65	10.2275
03/11/2563	8,318,512,008.88	10.2256
02/11/2563	8,320,024,577.03	10.2275
30/10/2563	8,282,859,390.31	10.2261
29/10/2563	8,282,173,809.95	10.2252
28/10/2563	8,283,163,590.62	10.2264
27/10/2563	8,281,265,950.00	10.2241
26/10/2563	8,281,749,312.83	10.2247
22/10/2563	8,280,375,706.15	10.223
21/10/2563	8,283,817,102.05	10.2198
20/10/2563	8,282,653,051.65	10.2184
19/10/2563	8,282,843,677.31	10.2186
16/10/2563	8,282,743,429.35	10.2185
15/10/2563	8,287,123,464.14	10.2184
14/10/2563	8,287,186,952.19	10.2185
12/10/2563	8,285,647,847.17	10.2167
09/10/2563	8,285,882,970.43	10.217
08/10/2563	8,281,639,462.01	10.2167
07/10/2563	8,308,569,476.64	10.2157
06/10/2563	8,308,482,969.51	10.2156
05/10/2563	8,288,648,619.61	10.2158
02/10/2563	8,286,018,405.80	10.2149
01/10/2563	8,250,427,782.37	10.2122
30/09/2563	8,255,046,380.38	10.213
29/09/2563	8,255,536,333.79	10.2136
28/09/2563	8,256,412,296.00	10.2149
25/09/2563	8,255,529,239.12	10.2138
24/09/2563	8,254,320,598.74	10.2123
23/09/2563	8,255,946,055.31	10.2143
22/09/2563	8,255,515,863.64	10.2137
21/09/2563	8,255,412,154.86	10.2136
18/09/2563	8,253,369,798.20	10.2111
17/09/2563	8,238,569,853.71	10.2114
16/09/2563	8,255,421,065.51	10.2148
15/09/2563	8,256,494,776.63	10.2161
14/09/2563	8,256,255,590.69	10.2159
11/09/2563	8,253,886,782.64	10.2137
10/09/2563	8,250,215,253.94	10.2092
09/09/2563	8,249,813,932.45	10.2092
08/09/2563	8,247,539,169.01	10.2064
03/09/2563	8,197,925,965.57	10.2053
02/09/2563	8,196,290,706.95	10.2028
01/09/2563	8,195,177,936.87	10.2029
31/08/2563	8,179,149,001.09	10.2029
28/08/2563	8,175,556,481.07	10.1984
27/08/2563	8,182,014,711.26	10.2064
26/08/2563	8,179,944,429.85	10.2038
25/08/2563	8,184,159,428.96	10.2091
24/08/2563	8,183,651,399.26	10.2085
21/08/2563	8,180,900,795.00	10.2099
20/08/2563	8,103,389,091.94	10.2081
19/08/2563	8,104,481,770.23	10.2095
18/08/2563	8,104,467,420.98	10.2095
17/08/2563	8,105,331,714.54	10.2106
14/08/2563	8,102,913,398.16	10.2075
13/08/2563	8,103,893,506.79	10.2083
11/08/2563	8,100,252,861.44	10.2076
10/08/2563	8,102,968,042.74	10.2111
07/08/2563	8,105,942,588.64	10.2148
06/08/2563	8,032,518,558.59	10.2155
05/08/2563	8,034,510,159.28	10.2176
04/08/2563	8,029,511,139.40	10.2171
03/08/2563	8,006,510,572.44	10.215
31/07/2563	8,004,147,233.91	10.212
30/07/2563	8,001,398,496.39	10.2085
29/07/2563	7,997,437,167.11	10.2074
24/07/2563	7,996,088,458.10	10.2056
23/07/2563	7,997,674,584.36	10.2077
22/07/2563	7,997,809,356.75	10.2063
21/07/2563	7,994,373,009.10	10.2019
20/07/2563	7,990,072,331.64	10.2006
17/07/2563	7,989,012,455.23	10.1992
16/07/2563	7,988,486,652.97	10.1985
15/07/2563	7,988,527,542.69	10.198
14/07/2563	7,988,409,186.26	10.1979
13/07/2563	7,987,925,762.87	10.1972
10/07/2563	7,989,211,468.09	10.1989
09/07/2563	7,932,226,752.28	10.1963
08/07/2563	7,931,092,510.53	10.1948
07/07/2563	7,929,379,821.04	10.1926
03/07/2563	7,836,501,865.89	10.1927
02/07/2563	7,836,899,907.89	10.1955
01/07/2563	7,836,325,359.42	10.1947
30/06/2563	7,836,006,084.61	10.2021
29/06/2563	7,834,653,754.58	10.2003
26/06/2563	7,830,507,959.60	10.1976
25/06/2563	7,825,731,390.93	10.1914
24/06/2563	7,870,146,802.11	10.1893
23/06/2563	7,865,703,589.42	10.1841
22/06/2563	7,864,996,438.99	10.1832
19/06/2563	7,863,273,737.06	10.181
18/06/2563	7,862,206,993.86	10.1796
17/06/2563	7,858,159,426.66	10.174
16/06/2563	7,861,804,708.44	10.1787
15/06/2563	7,867,573,313.09	10.1862
12/06/2563	7,865,672,332.48	10.1838
11/06/2563	7,836,832,924.00	10.1853
10/06/2563	7,837,389,042.93	10.1849
09/06/2563	7,835,504,214.62	10.1824
08/06/2563	7,826,451,653.98	10.1706
05/06/2563	7,824,205,154.41	10.1677
04/06/2563	7,766,326,536.45	10.1659
02/06/2563	7,774,174,897.03	10.1762
01/06/2563	7,777,605,683.37	10.1807
29/05/2563	7,757,488,174.47	10.1818
28/05/2563	7,756,025,092.60	10.1799
27/05/2563	7,759,327,234.99	10.1842
26/05/2563	7,764,493,352.39	10.191
25/05/2563	7,766,437,945.69	10.1936
22/05/2563	7,717,857,835.69	10.1954
21/05/2563	7,714,143,267.21	10.1905
20/05/2563	7,711,722,040.06	10.1866
19/05/2563	7,705,105,370.84	10.1779
18/05/2563	7,707,797,773.23	10.1814
15/05/2563	7,710,189,252.76	10.1846
14/05/2563	7,669,140,880.44	10.1885
13/05/2563	7,672,183,944.88	10.1912
12/05/2563	7,668,090,125.61	10.1858
11/05/2563	7,670,144,921.13	10.1885
08/05/2563	7,645,280,308.36	10.1874
07/05/2563	7,640,635,280.16	10.1812
05/05/2563	7,609,498,864.48	10.1783
30/04/2563	7,606,274,443.73	10.174
29/04/2563	7,604,086,391.06	10.1711
28/04/2563	7,601,774,739.18	10.168
27/04/2563	7,602,661,089.36	10.1692
24/04/2563	7,605,325,340.58	10.1727
23/04/2563	7,601,797,237.41	10.168
22/04/2563	7,608,464,756.95	10.1769
21/04/2563	7,607,580,441.48	10.1758
20/04/2563	7,603,980,395.60	10.1709
17/04/2563	7,600,574,456.29	10.1664
16/04/2563	7,602,645,087.35	10.1692
15/04/2563	7,610,310,968.38	10.1747
14/04/2563	7,609,507,093.47	10.1736
13/04/2563	7,602,282,777.29	10.164
10/04/2563	7,571,272,635.99	10.1613
09/04/2563	7,567,057,617.91	10.1542
08/04/2563	7,563,939,918.78	10.15
07/04/2563	7,568,342,313.29	10.1559
03/04/2563	7,556,452,634.65	10.14
02/04/2563	7,492,185,217.52	10.1211
01/04/2563	7,432,445,516.34	10.1303
31/03/2563	7,441,957,796.43	10.1432
30/03/2563	7,445,208,196.51	10.1477
27/03/2563	7,447,710,571.55	10.1511
26/03/2563	7,449,996,631.86	10.1542
25/03/2563	7,447,916,109.42	10.1513
24/03/2563	7,440,958,858.15	10.1419
23/03/2563	7,439,402,921.71	10.1397
20/03/2563	7,411,633,552.42	10.1019
19/03/2563	7,399,633,451.11	10.0855
18/03/2563	7,432,072,240.10	10.1258
17/03/2563	7,457,418,445.17	10.1603
16/03/2563	7,471,330,624.47	10.1793
13/03/2563	7,458,732,244.26	10.1621
12/03/2563	7,494,777,494.11	10.2112
11/03/2563	7,474,978,753.73	10.2378
10/03/2563	7,483,028,597.61	10.2488
09/03/2563	7,493,360,929.13	10.263
06/03/2563	7,472,623,558.25	10.2346
05/03/2563	7,374,704,758.62	10.2283
04/03/2563	7,377,255,029.12	10.2332
03/03/2563	7,356,752,975.78	10.2048
02/03/2563	7,359,491,342.51	10.2086
28/02/2563	7,353,123,367.10	10.1997
27/02/2563	7,357,966,967.47	10.2064
26/02/2563	7,373,709,590.51	10.2125
25/02/2563	7,367,963,152.84	10.2045
24/02/2563	7,368,659,371.76	10.2055
21/02/2563	7,364,296,168.39	10.1994
20/02/2563	7,359,833,001.48	10.1933
19/02/2563	7,356,028,294.39	10.188
18/02/2563	7,359,592,805.61	10.1929
17/02/2563	7,351,936,378.52	10.1823
14/02/2563	7,300,317,166.19	10.1734
13/02/2563	7,294,733,983.08	10.1657
12/02/2563	7,289,003,264.06	10.1577
11/02/2563	7,292,447,101.20	10.1625
07/02/2563	7,292,420,020.61	10.1624
06/02/2563	7,248,194,445.70	10.151
05/02/2563	7,241,400,033.24	10.1451
04/02/2563	7,236,704,406.28	10.1385
03/02/2563	7,238,404,200.85	10.1409
31/01/2563	7,203,572,358.94	10.1327
30/01/2563	7,199,900,697.06	10.1276
29/01/2563	7,204,123,613.17	10.124
28/01/2563	7,201,640,615.98	10.1205
27/01/2563	7,201,948,334.31	10.1209
24/01/2563	7,197,208,183.83	10.1143
23/01/2563	7,194,899,404.41	10.111
22/01/2563	7,230,982,373.83	10.1061
21/01/2563	7,230,285,881.98	10.1052
20/01/2563	7,168,270,426.62	10.1023
17/01/2563	7,165,643,281.82	10.0986
16/01/2563	7,171,858,524.37	10.1074
15/01/2563	7,221,915,992.39	10.1083
14/01/2563	7,222,231,813.74	10.1087
13/01/2563	7,223,841,633.11	10.1105
10/01/2563	7,173,713,457.03	10.1103
09/01/2563	7,170,258,428.59	10.1055
08/01/2563	7,175,507,144.13	10.1125
07/01/2563	7,173,112,713.73	10.1137
06/01/2563	7,129,972,677.28	10.1135
03/01/2563	7,100,278,365.21	10.1082
02/01/2563	7,075,236,047.46	10.0996
30/12/2562	7,049,711,888.03	10.0903
27/12/2562	7,048,439,389.65	10.0885
26/12/2562	7,049,493,090.46	10.09
25/12/2562	7,054,744,343.58	10.0861
24/12/2562	7,053,625,059.58	10.0845
23/12/2562	7,048,188,324.99	10.0767
20/12/2562	7,045,280,976.92	10.0725
19/12/2562	7,044,356,455.13	10.0712
18/12/2562	7,044,087,369.60	10.0708
17/12/2562	7,042,067,553.54	10.0679
16/12/2562	7,039,499,627.74	10.0643
13/12/2562	7,037,586,733.59	10.0615
12/12/2562	7,040,627,399.42	10.0659
11/12/2562	7,039,496,928.01	10.0643
09/12/2562	7,037,752,692.95	10.0618
06/12/2562	6,983,291,931.37	10.0607
04/12/2562	6,960,810,344.93	10.0619
03/12/2562	6,953,905,993.40	10.0562
02/12/2562	6,949,786,665.49	10.0503
29/11/2562	6,944,739,964.35	10.0503
28/11/2562	6,940,754,503.17	10.0445
27/11/2562	6,939,301,480.95	10.0423
26/11/2562	6,941,237,736.54	10.0408
25/11/2562	6,939,185,500.00	10.0378
22/11/2562	6,937,695,833.72	10.0356
21/11/2562	6,939,054,300.52	10.0376
20/11/2562	6,941,998,104.34	10.0361
19/11/2562	6,939,273,897.61	10.0321
18/11/2562	6,938,380,779.38	10.0308
15/11/2562	6,919,508,215.93	10.0296
14/11/2562	6,919,417,956.99	10.0295
13/11/2562	6,918,344,267.14	10.0279
12/11/2562	6,918,648,509.09	10.0283
11/11/2562	6,917,760,750.70	10.0271
08/11/2562	6,919,146,417.33	10.0291
07/11/2562	6,867,294,707.00	10.0391
06/11/2562	6,868,465,277.47	10.0402
05/11/2562	6,856,206,864.92	10.027
04/11/2562	6,858,891,188.05	10.0309
01/11/2562	6,839,103,345.78	10.0283
31/10/2562	6,836,735,027.54	10.0248
30/10/2562	6,835,310,182.23	10.0227
29/10/2562	6,833,860,213.08	10.0206
28/10/2562	6,837,894,726.49	10.0265
25/10/2562	6,838,001,750.94	10.0267
24/10/2562	6,804,399,567.08	10.0243
22/10/2562	6,801,660,070.75	10.0203
21/10/2562	6,802,374,821.33	10.0213
18/10/2562	6,802,187,915.20	10.0211
17/10/2562	6,831,045,648.65	10.0208
16/10/2562	6,832,947,547.65	10.0236
15/10/2562	6,833,137,866.16	10.0239
11/10/2562	6,832,895,186.10	10.0236
10/10/2562	6,835,250,504.99	10.027
09/10/2562	6,832,376,249.89	10.0264
08/10/2562	6,831,741,427.54	10.0255
07/10/2562	6,752,611,499.47	10.0268
04/10/2562	6,750,194,181.13	10.0248
03/10/2562	6,746,369,894.91	10.0222
02/10/2562	6,744,250,409.71	10.0191
01/10/2562	6,744,849,881.47	10.02
30/09/2562	6,745,682,283.89	10.0212
27/09/2562	6,745,154,620.52	10.0204
26/09/2562	6,745,155,115.94	10.0204
25/09/2562	6,754,929,220.32	10.0201
24/09/2562	6,756,251,413.31	10.022
23/09/2562	6,756,264,458.86	10.0221
20/09/2562	6,620,459,028.43	10.0164
19/09/2562	6,619,654,851.28	10.0152
18/09/2562	6,624,495,028.59	10.0162
17/09/2562	6,621,610,815.63	10.0118
16/09/2562	6,620,402,930.32	10.01
13/09/2562	6,602,981,722.98	10.0048
12/09/2562	6,599,856,488.26	10.0001
11/09/2562	6,599,029,519.82	9.9978
10/09/2562	6,597,801,200.60	9.996
09/09/2562	6,599,543,381.26	9.9989
06/09/2562	6,601,939,347.66	10.0025
05/09/2562	6,591,545,492.87	10.011
04/09/2562	6,590,629,263.46	10.014
03/09/2562	6,553,623,797.09	10.014
02/09/2562	6,553,937,992.45	10.0145
30/08/2562	6,521,640,560.20	10.0141
29/08/2562	6,523,617,770.14	10.0171
28/08/2562	6,522,237,797.79	10.0141
27/08/2562	6,516,203,371.90	10.0048
26/08/2562	6,514,918,951.99	10.0028
23/08/2562	6,506,534,519.84	9.9899
22/08/2562	6,507,139,649.00	9.9909
21/08/2562	6,508,969,483.33	9.9929
20/08/2562	6,510,436,485.89	9.9952
19/08/2562	6,513,004,031.13	9.9992
16/08/2562	6,516,666,693.56	10.0048
15/08/2562	6,517,316,358.55	10.0058

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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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTFIX-1Y3Y)

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