- Home
- Mutual Fund
- Mixed Funds
Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 72,784,644.06 | 9.9544 |
| 08/12/2025 | 72,952,216.57 | 9.9774 |
| 04/12/2025 | 73,005,203.97 | 9.9846 |
| 03/12/2025 | 72,818,138.39 | 9.959 |
| 02/12/2025 | 72,565,817.14 | 9.9245 |
| 01/12/2025 | 72,503,568.57 | 9.916 |
| 28/11/2025 | 72,789,064.53 | 9.955 |
| 26/11/2025 | 72,651,382.56 | 9.9362 |
| 25/11/2025 | 72,333,730.57 | 9.8928 |
| 24/11/2025 | 71,980,225.93 | 9.8607 |
| 21/11/2025 | 71,704,610.95 | 9.7885 |
| 20/11/2025 | 71,651,931.73 | 9.7814 |
| 19/11/2025 | 72,075,517.46 | 9.8392 |
| 18/11/2025 | 72,047,107.87 | 9.8353 |
| 17/11/2025 | 72,492,722.60 | 9.8961 |
| 14/11/2025 | 72,676,853.97 | 9.9213 |
| 13/11/2025 | 72,912,188.74 | 9.9534 |
| 12/11/2025 | 73,529,829.55 | 10.0377 |
| 10/11/2025 | 73,252,662.91 | 9.9999 |
| 07/11/2025 | 72,527,557.02 | 9.9009 |
| 06/11/2025 | 72,789,455.06 | 9.9366 |
| 05/11/2025 | 73,246,308.43 | 9.999 |
| 04/11/2025 | 73,032,424.98 | 9.9698 |
| 03/11/2025 | 73,792,065.61 | 10.0735 |
| 31/10/2025 | 73,680,908.42 | 10.0583 |
| 30/10/2025 | 73,283,122.63 | 10.0716 |
| 28/10/2025 | 73,580,015.22 | 10.1124 |
| 27/10/2025 | 73,838,199.77 | 10.1479 |
| 24/10/2025 | 73,624,483.36 | 10.1185 |
| 22/10/2025 | 72,785,437.96 | 10.0032 |
| 21/10/2025 | 74,857,473.84 | 10.0519 |
| 17/10/2025 | 74,387,212.31 | 10.0141 |
| 16/10/2025 | 74,641,189.39 | 10.0483 |
| 15/10/2025 | 74,783,132.03 | 10.0674 |
| 14/10/2025 | 74,289,076.00 | 10.0009 |
| 10/10/2025 | 73,768,457.71 | 9.9308 |
| 09/10/2025 | 74,946,411.05 | 10.0907 |
| 30/09/2025 | 73,584,370.62 | 9.9073 |
| 29/09/2025 | 73,323,824.29 | 9.8722 |
| 26/09/2025 | 72,941,052.50 | 9.8207 |
| 25/09/2025 | 72,773,837.60 | 9.7982 |
| 24/09/2025 | 72,829,221.11 | 9.8056 |
| 23/09/2025 | 72,762,438.15 | 9.7966 |
| 22/09/2025 | 73,032,727.40 | 9.8128 |
| 19/09/2025 | 72,861,897.10 | 9.7898 |
| 18/09/2025 | 72,701,771.25 | 9.7683 |
| 17/09/2025 | 72,441,677.72 | 9.7334 |
| 16/09/2025 | 72,326,317.50 | 9.7179 |
| 15/09/2025 | 72,467,409.31 | 9.7435 |
| 12/09/2025 | 72,098,920.63 | 9.6939 |
| 11/09/2025 | 72,196,387.10 | 9.707 |
| 10/09/2025 | 71,745,935.01 | 9.6465 |
| 09/09/2025 | 71,605,848.06 | 9.6276 |
| 08/09/2025 | 71,602,587.58 | 9.6272 |
| 05/09/2025 | 71,598,460.29 | 9.6266 |
| 04/09/2025 | 71,444,446.47 | 9.6059 |
| 03/09/2025 | 71,398,776.42 | 9.5998 |
| 02/09/2025 | 71,204,035.77 | 9.5736 |
| 29/08/2025 | 71,393,749.06 | 9.5991 |
| 28/08/2025 | 71,553,458.78 | 9.6206 |
| 27/08/2025 | 71,422,233.64 | 9.6029 |
| 26/08/2025 | 71,535,406.16 | 9.6182 |
| 25/08/2025 | 71,457,066.48 | 9.6076 |
| 22/08/2025 | 71,481,655.60 | 9.6176 |
| 21/08/2025 | 71,948,476.27 | 9.5226 |
| 20/08/2025 | 72,080,273.83 | 9.5401 |
| 19/08/2025 | 72,154,323.83 | 9.5499 |
| 18/08/2025 | 72,454,223.65 | 9.5896 |
| 14/08/2025 | 72,319,463.21 | 9.5717 |
| 13/08/2025 | 72,416,574.82 | 9.5846 |
| 08/08/2025 | 71,693,151.71 | 9.4888 |
| 07/08/2025 | 71,478,523.57 | 9.4604 |
| 06/08/2025 | 71,424,904.97 | 9.4533 |
| 05/08/2025 | 71,123,784.06 | 9.4135 |
| 04/08/2025 | 71,128,504.24 | 9.4141 |
| 01/08/2025 | 70,780,030.95 | 9.368 |
| 31/07/2025 | 71,411,565.68 | 9.4516 |
| 30/07/2025 | 71,489,003.90 | 9.4618 |
| 29/07/2025 | 71,550,852.31 | 9.47 |
| 25/07/2025 | 71,632,232.98 | 9.4808 |
| 24/07/2025 | 71,557,235.20 | 9.4708 |
| 23/07/2025 | 71,505,821.67 | 9.464 |
| 22/07/2025 | 71,144,373.84 | 9.4162 |
| 21/07/2025 | 71,479,666.19 | 9.436 |
| 18/07/2025 | 71,388,813.81 | 9.424 |
| 17/07/2025 | 71,378,394.17 | 9.4226 |
| 16/07/2025 | 71,049,110.22 | 9.3791 |
| 15/07/2025 | 70,898,472.56 | 9.3593 |
| 14/07/2025 | 70,988,311.21 | 9.3711 |
| 11/07/2025 | 70,838,430.95 | 9.3513 |
| 09/07/2025 | 70,957,556.09 | 9.3671 |
| 08/07/2025 | 70,649,301.36 | 9.3264 |
| 07/07/2025 | 70,753,296.13 | 9.3401 |
| 03/07/2025 | 70,877,721.44 | 9.3565 |
| 02/07/2025 | 70,644,735.87 | 9.3258 |
| 30/06/2025 | 70,542,054.00 | 9.3122 |
| 27/06/2025 | 70,378,957.45 | 9.2907 |
| 26/06/2025 | 70,318,741.06 | 9.2827 |
| 25/06/2025 | 70,024,685.36 | 9.2439 |
| 24/06/2025 | 70,592,504.59 | 9.2515 |
| 20/06/2025 | 70,116,967.87 | 9.1891 |
| 18/06/2025 | 70,294,806.73 | 9.2125 |
| 17/06/2025 | 70,447,627.15 | 9.2325 |
| 16/06/2025 | 70,699,435.50 | 9.2655 |
| 13/06/2025 | 70,323,354.24 | 9.2162 |
| 12/06/2025 | 70,771,229.15 | 9.2749 |
| 11/06/2025 | 70,791,753.55 | 9.2776 |
| 10/06/2025 | 70,733,169.32 | 9.2699 |
| 06/06/2025 | 70,549,308.89 | 9.2458 |
| 05/06/2025 | 70,383,477.80 | 9.2241 |
| 04/06/2025 | 70,364,461.59 | 9.2216 |
| 30/05/2025 | 69,809,412.13 | 9.1488 |
| 28/05/2025 | 69,737,694.12 | 9.1394 |
| 27/05/2025 | 69,987,959.42 | 9.1722 |
| 23/05/2025 | 69,499,570.20 | 9.1082 |
| 22/05/2025 | 69,574,122.99 | 9.118 |
| 21/05/2025 | 69,889,335.22 | 9.1421 |
| 20/05/2025 | 70,294,804.89 | 9.1951 |
| 19/05/2025 | 70,153,477.86 | 9.1766 |
| 16/05/2025 | 70,263,459.00 | 9.191 |
| 15/05/2025 | 70,087,550.83 | 9.168 |
| 14/05/2025 | 70,085,581.17 | 9.1677 |
| 13/05/2025 | 70,114,684.43 | 9.1715 |
| 08/05/2025 | 68,964,349.35 | 9.0211 |
| 07/05/2025 | 68,942,058.01 | 9.0182 |
| 06/05/2025 | 68,668,357.08 | 8.9823 |
| 30/04/2025 | 68,529,313.77 | 8.9642 |
| 29/04/2025 | 68,273,978.00 | 8.9308 |
| 28/04/2025 | 68,215,947.30 | 8.9232 |
| 25/04/2025 | 68,008,269.26 | 8.896 |
| 24/04/2025 | 67,882,191.19 | 8.8795 |
| 23/04/2025 | 67,496,449.60 | 8.8291 |
| 22/04/2025 | 67,225,084.89 | 8.7724 |
| 17/04/2025 | 67,129,622.81 | 8.76 |
| 16/04/2025 | 66,914,426.85 | 8.7319 |
| 11/04/2025 | 66,684,782.97 | 8.7019 |
| 10/04/2025 | 66,538,542.52 | 8.6828 |
| 09/04/2025 | 66,647,323.22 | 8.697 |
| 08/04/2025 | 64,838,566.55 | 8.461 |
| 03/04/2025 | 68,381,387.01 | 8.9233 |
| 02/04/2025 | 69,396,413.97 | 9.0558 |
| 01/04/2025 | 69,197,802.95 | 9.0298 |
| 27/03/2025 | 69,615,624.58 | 9.0844 |
| 26/03/2025 | 69,635,018.26 | 9.0869 |
| 25/03/2025 | 69,935,178.04 | 9.1261 |
| 24/03/2025 | 70,001,330.63 | 9.1347 |
| 21/03/2025 | 71,585,999.42 | 9.0951 |
| 20/03/2025 | 71,699,530.72 | 9.1095 |
| 19/03/2025 | 71,975,720.58 | 9.1446 |
| 18/03/2025 | 71,680,966.57 | 9.1071 |
| 17/03/2025 | 71,674,122.69 | 9.1063 |
| 14/03/2025 | 71,325,663.06 | 9.062 |
| 13/03/2025 | 70,724,486.96 | 8.9856 |
| 12/03/2025 | 70,918,983.04 | 9.0103 |
| 11/03/2025 | 70,915,194.97 | 9.0098 |
| 10/03/2025 | 70,933,146.04 | 9.0121 |
| 07/03/2025 | 71,789,107.28 | 9.1209 |
| 06/03/2025 | 71,701,321.19 | 9.1097 |
| 05/03/2025 | 71,969,959.10 | 9.1438 |
| 04/03/2025 | 71,387,290.33 | 9.0698 |
| 03/03/2025 | 71,915,339.54 | 9.1369 |
| 28/02/2025 | 72,212,785.04 | 9.1747 |
| 27/02/2025 | 71,994,788.84 | 9.147 |
| 26/02/2025 | 72,516,580.18 | 9.2133 |
| 25/02/2025 | 72,175,917.66 | 9.17 |
| 24/02/2025 | 72,428,172.69 | 9.2021 |
| 21/02/2025 | 73,041,123.42 | 9.273 |
| 20/02/2025 | 73,425,852.94 | 9.3218 |
| 19/02/2025 | 73,665,144.48 | 9.3522 |
| 18/02/2025 | 73,700,595.31 | 9.3567 |
| 14/02/2025 | 73,435,569.39 | 9.3231 |
| 13/02/2025 | 73,490,666.73 | 9.3301 |
| 11/02/2025 | 73,226,703.69 | 9.2966 |
| 10/02/2025 | 73,170,950.47 | 9.2895 |
| 07/02/2025 | 72,286,703.26 | 9.2401 |
| 06/02/2025 | 72,458,083.57 | 9.262 |
| 05/02/2025 | 72,379,821.72 | 9.2521 |
| 27/01/2025 | 72,155,273.78 | 9.2234 |
| 24/01/2025 | 72,817,435.49 | 9.308 |
| 23/01/2025 | 72,896,465.31 | 9.3181 |
| 22/01/2025 | 72,789,221.67 | 9.3044 |
| 21/01/2025 | 72,742,288.31 | 9.2866 |
| 17/01/2025 | 72,515,274.34 | 9.2576 |
| 16/01/2025 | 72,351,298.50 | 9.2366 |
| 15/01/2025 | 72,387,745.37 | 9.2413 |
| 14/01/2025 | 71,705,502.60 | 9.1542 |
| 13/01/2025 | 71,742,887.77 | 9.159 |
| 10/01/2025 | 71,826,934.52 | 9.1697 |
| 08/01/2025 | 72,469,180.99 | 9.2517 |
| 07/01/2025 | 72,498,429.18 | 9.2554 |
| 06/01/2025 | 72,708,733.96 | 9.2823 |
| 03/01/2025 | 72,498,384.90 | 9.2554 |
| 02/01/2025 | 72,191,439.11 | 9.2162 |
| 30/12/2024 | 72,593,165.90 | 9.2675 |
| 27/12/2024 | 72,952,178.51 | 9.3197 |
| 23/12/2024 | 72,917,289.01 | 9.288 |
| 20/12/2024 | 72,604,651.25 | 9.2607 |
| 19/12/2024 | 72,402,860.87 | 9.254 |
| 18/12/2024 | 72,618,086.37 | 9.2815 |
| 17/12/2024 | 73,577,275.17 | 9.4041 |
| 16/12/2024 | 73,819,864.74 | 9.4351 |
| 13/12/2024 | 73,925,195.24 | 9.4485 |
| 12/12/2024 | 74,070,296.33 | 9.4671 |
| 11/12/2024 | 74,274,866.02 | 9.4932 |
| 09/12/2024 | 74,460,093.94 | 9.5169 |
| 06/12/2024 | 74,490,214.46 | 9.5207 |
| 04/12/2024 | 74,402,112.41 | 9.5095 |
| 03/12/2024 | 74,321,160.62 | 9.4991 |
| 02/12/2024 | 74,199,689.10 | 9.4836 |
| 29/11/2024 | 73,991,966.79 | 9.4571 |
| 27/11/2024 | 73,885,069.34 | 9.4434 |
| 26/11/2024 | 73,925,359.46 | 9.4485 |
| 25/11/2024 | 74,008,748.64 | 9.4592 |
| 22/11/2024 | 73,939,899.19 | 9.4504 |
| 21/11/2024 | 74,785,458.47 | 9.4438 |
| 20/11/2024 | 74,564,579.13 | 9.4347 |
| 19/11/2024 | 74,438,406.69 | 9.425 |
| 18/11/2024 | 74,390,984.70 | 9.419 |
| 15/11/2024 | 74,173,721.74 | 9.3915 |
| 14/11/2024 | 74,712,048.90 | 9.4596 |
| 13/11/2024 | 74,963,002.76 | 9.4914 |
| 12/11/2024 | 75,031,857.88 | 9.5001 |
| 08/11/2024 | 75,304,601.62 | 9.5346 |
| 07/11/2024 | 75,633,948.69 | 9.5763 |
| 06/11/2024 | 74,987,858.44 | 9.4945 |
| 05/11/2024 | 74,904,678.68 | 9.484 |
| 04/11/2024 | 74,342,789.44 | 9.4133 |
| 30/10/2024 | 74,642,031.12 | 9.4512 |
| 29/10/2024 | 74,871,987.21 | 9.4803 |
| 28/10/2024 | 74,973,410.10 | 9.4931 |
| 25/10/2024 | 74,926,948.97 | 9.4872 |
| 24/10/2024 | 74,875,392.84 | 9.4807 |
| 22/10/2024 | 75,178,455.33 | 9.5191 |
| 21/10/2024 | 75,890,454.92 | 9.5291 |
| 18/10/2024 | 75,966,553.74 | 9.5386 |
| 17/10/2024 | 75,769,337.35 | 9.5164 |
| 16/10/2024 | 75,734,858.65 | 9.5121 |
| 15/10/2024 | 75,504,169.67 | 9.4832 |
| 10/10/2024 | 75,543,672.60 | 9.4882 |
| 09/10/2024 | 75,496,736.25 | 9.4827 |
| 08/10/2024 | 75,332,691.71 | 9.4621 |
| 30/09/2024 | 75,179,894.39 | 9.4494 |
| 27/09/2024 | 75,347,863.89 | 9.4705 |
| 26/09/2024 | 75,553,395.12 | 9.4963 |
| 25/09/2024 | 75,326,528.06 | 9.4678 |
| 24/09/2024 | 75,500,803.80 | 9.4897 |
| 23/09/2024 | 76,397,362.43 | 9.4516 |
| 20/09/2024 | 76,277,680.99 | 9.4368 |
| 19/09/2024 | 76,416,355.23 | 9.4539 |
| 13/09/2024 | 75,654,629.01 | 9.3597 |
| 12/09/2024 | 75,489,845.16 | 9.3393 |
| 11/09/2024 | 75,001,328.74 | 9.2789 |
| 10/09/2024 | 74,754,531.96 | 9.2483 |
| 09/09/2024 | 74,775,710.73 | 9.251 |
| 06/09/2024 | 74,217,851.31 | 9.1881 |
| 05/09/2024 | 74,790,409.28 | 9.2589 |
| 04/09/2024 | 74,821,919.87 | 9.2628 |
| 03/09/2024 | 74,967,198.92 | 9.2808 |
| 30/08/2024 | 75,866,178.83 | 9.3921 |
| 29/08/2024 | 75,561,709.47 | 9.3544 |
| 28/08/2024 | 75,581,097.37 | 9.3568 |
| 27/08/2024 | 75,929,546.14 | 9.40 |
| 26/08/2024 | 75,887,786.56 | 9.3948 |
| 23/08/2024 | 76,045,373.61 | 9.4143 |
| 22/08/2024 | 75,486,917.80 | 9.3452 |
| 21/08/2024 | 76,375,351.41 | 9.381 |
| 20/08/2024 | 76,137,303.48 | 9.3518 |
| 19/08/2024 | 76,384,308.79 | 9.3821 |
| 16/08/2024 | 76,169,246.66 | 9.3557 |
| 14/08/2024 | 75,465,348.55 | 9.2693 |
| 13/08/2024 | 75,435,231.21 | 9.2656 |
| 08/08/2024 | 74,767,643.44 | 9.1836 |
| 07/08/2024 | 74,269,903.70 | 9.1224 |
| 06/08/2024 | 74,120,876.32 | 9.1041 |
| 05/08/2024 | 73,718,165.91 | 9.0607 |
| 02/08/2024 | 74,944,190.24 | 9.2175 |
| 01/08/2024 | 75,845,706.14 | 9.3284 |
| 31/07/2024 | 76,461,518.84 | 9.4041 |
| 30/07/2024 | 76,012,184.44 | 9.3489 |
| 26/07/2024 | 75,967,671.49 | 9.3495 |
| 25/07/2024 | 75,501,723.85 | 9.2921 |
| 24/07/2024 | 75,702,564.51 | 9.3169 |
| 23/07/2024 | 78,055,690.65 | 9.3943 |
| 19/07/2024 | 78,071,555.58 | 9.3963 |
| 18/07/2024 | 78,348,945.07 | 9.4296 |
| 17/07/2024 | 78,617,246.51 | 9.4619 |
| 16/07/2024 | 78,981,543.17 | 9.5058 |
| 15/07/2024 | 78,818,928.47 | 9.4862 |
| 12/07/2024 | 78,808,585.09 | 9.485 |
| 11/07/2024 | 78,593,724.88 | 9.4591 |
| 10/07/2024 | 78,503,073.25 | 9.4482 |
| 09/07/2024 | 78,206,437.23 | 9.4125 |
| 08/07/2024 | 78,384,669.96 | 9.4339 |
| 05/07/2024 | 78,382,166.89 | 9.4336 |
| 03/07/2024 | 78,149,208.88 | 9.4056 |
| 02/07/2024 | 77,841,488.66 | 9.3686 |
| 28/06/2024 | 77,736,889.79 | 9.356 |
| 27/06/2024 | 77,922,196.57 | 9.3783 |
| 26/06/2024 | 77,908,789.36 | 9.3767 |
| 25/06/2024 | 77,872,226.00 | 9.3723 |
| 24/06/2024 | 77,835,789.86 | 9.3679 |
| 21/06/2024 | 78,818,341.17 | 9.3538 |
| 20/06/2024 | 78,975,564.99 | 9.3725 |
| 18/06/2024 | 79,066,648.39 | 9.3833 |
| 14/06/2024 | 78,797,663.62 | 9.3514 |
| 13/06/2024 | 78,947,396.12 | 9.3692 |
| 12/06/2024 | 79,043,470.10 | 9.3806 |
| 11/06/2024 | 78,657,503.21 | 9.3347 |
| 07/06/2024 | 78,751,755.79 | 9.3459 |
| 06/06/2024 | 78,885,181.42 | 9.3618 |
| 05/06/2024 | 78,783,525.86 | 9.3497 |
| 04/06/2024 | 78,318,841.43 | 9.2946 |
| 31/05/2024 | 78,363,461.27 | 9.2999 |
| 30/05/2024 | 78,192,595.86 | 9.2855 |
| 29/05/2024 | 78,329,316.68 | 9.3017 |
| 28/05/2024 | 78,754,686.47 | 9.3522 |
| 24/05/2024 | 78,723,530.40 | 9.3485 |
| 23/05/2024 | 78,661,625.22 | 9.3411 |
| 21/05/2024 | 79,253,041.24 | 9.389 |
| 17/05/2024 | 79,382,444.41 | 9.4043 |
| 16/05/2024 | 79,182,922.84 | 9.3807 |
| 14/05/2024 | 78,894,979.39 | 9.3466 |
| 13/05/2024 | 78,831,154.26 | 9.339 |
| 10/05/2024 | 78,706,653.25 | 9.3242 |
| 08/05/2024 | 78,394,370.68 | 9.2873 |
| 07/05/2024 | 78,534,374.54 | 9.3038 |
| 30/04/2024 | 77,731,264.75 | 9.2087 |
| 29/04/2024 | 78,060,465.79 | 9.2477 |
| 26/04/2024 | 77,808,460.05 | 9.2178 |
| 25/04/2024 | 77,434,058.96 | 9.1852 |
| 24/04/2024 | 77,506,607.57 | 9.1938 |
| 23/04/2024 | 77,384,273.02 | 9.1793 |
| 22/04/2024 | 77,670,649.63 | 9.1426 |
| 19/04/2024 | 77,335,496.93 | 9.1032 |
| 18/04/2024 | 77,851,321.80 | 9.1639 |
| 17/04/2024 | 77,897,785.38 | 9.1694 |
| 11/04/2024 | 79,286,980.29 | 9.3329 |
| 09/04/2024 | 79,552,884.36 | 9.3642 |
| 03/04/2024 | 79,568,530.82 | 9.366 |
| 02/04/2024 | 79,520,360.26 | 9.3604 |
| 28/03/2024 | 79,547,024.44 | 9.3635 |
| 27/03/2024 | 79,557,592.09 | 9.3647 |
| 26/03/2024 | 79,386,755.45 | 9.3446 |
| 25/03/2024 | 79,416,336.77 | 9.3481 |
| 22/03/2024 | 79,642,333.55 | 9.3747 |
| 21/03/2024 | 81,247,029.55 | 9.3991 |
| 20/03/2024 | 81,082,003.75 | 9.38 |
| 19/03/2024 | 80,937,371.71 | 9.3633 |
| 18/03/2024 | 81,004,331.03 | 9.371 |
| 15/03/2024 | 80,806,307.92 | 9.3481 |
| 14/03/2024 | 80,977,094.09 | 9.3679 |
| 13/03/2024 | 80,983,560.75 | 9.3686 |
| 12/03/2024 | 80,983,155.97 | 9.3686 |
| 11/03/2024 | 80,674,118.84 | 9.3328 |
| 08/03/2024 | 80,670,335.34 | 9.3324 |
| 07/03/2024 | 80,571,874.48 | 9.321 |
| 06/03/2024 | 80,409,150.95 | 9.3022 |
| 05/03/2024 | 80,194,511.02 | 9.2774 |
| 04/03/2024 | 80,332,414.07 | 9.2933 |
| 01/03/2024 | 80,404,820.44 | 9.3017 |
| 29/02/2024 | 80,106,329.73 | 9.2672 |
| 28/02/2024 | 79,970,512.11 | 9.2514 |
| 27/02/2024 | 80,314,299.77 | 9.2912 |
| 23/02/2024 | 80,355,265.97 | 9.296 |
| 22/02/2024 | 80,295,402.50 | 9.289 |
| 21/02/2024 | 79,667,375.04 | 9.2336 |
| 20/02/2024 | 79,526,860.34 | 9.2173 |
| 08/02/2024 | 79,371,741.14 | 9.1993 |
| 07/02/2024 | 79,415,789.59 | 9.2044 |
| 06/02/2024 | 79,275,118.31 | 9.1881 |
| 05/02/2024 | 78,846,427.85 | 9.1384 |
| 02/02/2024 | 78,808,944.39 | 9.1341 |
| 01/02/2024 | 78,580,451.15 | 9.1076 |
| 31/01/2024 | 78,227,016.76 | 9.0666 |
| 30/01/2024 | 78,626,440.44 | 9.1129 |
| 29/01/2024 | 78,785,990.81 | 9.1314 |
| 26/01/2024 | 78,626,826.87 | 9.113 |
| 25/01/2024 | 78,845,260.07 | 9.1383 |
| 24/01/2024 | 78,757,298.94 | 9.1281 |
| 23/01/2024 | 78,291,421.50 | 9.0741 |
| 22/01/2024 | 78,370,333.29 | 9.0832 |
| 19/01/2024 | 78,448,088.55 | 9.0922 |
| 18/01/2024 | 78,163,409.13 | 9.0592 |
| 17/01/2024 | 77,963,947.94 | 9.0361 |
| 16/01/2024 | 78,487,134.96 | 9.0991 |
| 12/01/2024 | 78,793,001.74 | 9.1345 |
| 11/01/2024 | 78,672,570.67 | 9.1206 |
| 10/01/2024 | 78,590,222.59 | 9.1242 |
| 09/01/2024 | 78,506,465.27 | 9.1145 |
| 08/01/2024 | 78,638,218.82 | 9.1298 |
| 05/01/2024 | 78,504,183.17 | 9.1142 |
| 04/01/2024 | 78,626,665.59 | 9.1284 |
| 03/01/2024 | 78,616,596.51 | 9.1273 |
| 02/01/2024 | 78,946,146.35 | 9.1655 |
| 28/12/2023 | 79,221,524.49 | 9.1975 |
| 27/12/2023 | 79,026,978.08 | 9.1749 |
| 21/12/2023 | 79,175,494.18 | 9.1292 |
| 20/12/2023 | 78,834,440.10 | 9.0899 |
| 19/12/2023 | 79,164,846.47 | 9.128 |
| 18/12/2023 | 78,996,944.90 | 9.1086 |
| 15/12/2023 | 78,928,019.13 | 9.1007 |
| 14/12/2023 | 78,682,048.01 | 9.0894 |
| 13/12/2023 | 78,290,288.14 | 9.0442 |
| 12/12/2023 | 78,194,689.90 | 9.0331 |
| 08/12/2023 | 78,056,708.29 | 9.0172 |
| 07/12/2023 | 77,956,800.07 | 9.0056 |
| 06/12/2023 | 77,975,109.59 | 9.0078 |
| 04/12/2023 | 78,066,863.35 | 9.0184 |
| 01/12/2023 | 78,243,706.12 | 9.0388 |
| 30/11/2023 | 78,133,151.44 | 9.026 |
| 29/11/2023 | 78,137,122.57 | 9.0265 |
| 28/11/2023 | 78,250,959.99 | 9.0437 |
| 27/11/2023 | 78,090,053.33 | 9.0251 |
| 24/11/2023 | 78,275,150.18 | 9.0465 |
| 22/11/2023 | 78,458,931.82 | 9.0677 |
| 21/11/2023 | 78,562,595.42 | 9.0917 |
| 20/11/2023 | 78,557,132.52 | 9.0911 |
| 17/11/2023 | 78,137,627.77 | 9.0425 |
| 16/11/2023 | 78,055,015.59 | 9.033 |
| 15/11/2023 | 78,180,811.94 | 9.0475 |
| 14/11/2023 | 77,588,301.00 | 8.979 |
| 10/11/2023 | 77,060,445.57 | 8.9179 |
| 09/11/2023 | 77,026,207.59 | 8.9139 |
| 08/11/2023 | 77,332,020.15 | 8.9493 |
| 07/11/2023 | 77,290,543.38 | 8.9445 |
| 06/11/2023 | 77,547,590.58 | 8.9742 |
| 03/11/2023 | 77,278,711.47 | 8.9431 |
| 02/11/2023 | 76,748,227.60 | 8.8817 |
| 31/10/2023 | 75,906,542.25 | 8.7843 |
| 30/10/2023 | 76,068,044.47 | 8.8088 |
| 27/10/2023 | 75,750,067.28 | 8.7719 |
| 26/10/2023 | 75,428,562.04 | 8.7347 |
| 25/10/2023 | 76,101,647.70 | 8.8126 |
| 24/10/2023 | 76,312,440.28 | 8.8269 |
| 19/10/2023 | 77,193,784.11 | 8.9289 |
| 18/10/2023 | 77,861,764.94 | 9.0061 |
| 17/10/2023 | 78,208,179.15 | 9.0462 |
| 16/10/2023 | 78,077,143.27 | 9.031 |
| 12/10/2023 | 78,606,445.13 | 9.0923 |
| 11/10/2023 | 78,729,233.26 | 9.1065 |
| 10/10/2023 | 78,460,264.64 | 9.0753 |
| 28/09/2023 | 78,862,251.24 | 9.1218 |
| 27/09/2023 | 78,884,768.28 | 9.1244 |
| 26/09/2023 | 78,769,954.81 | 9.1112 |
| 25/09/2023 | 79,166,646.50 | 9.157 |
| 22/09/2023 | 79,466,532.53 | 9.1917 |
| 21/09/2023 | 80,154,261.02 | 9.1587 |
| 20/09/2023 | 80,281,018.36 | 9.2185 |
| 19/09/2023 | 80,698,293.23 | 9.2664 |
| 18/09/2023 | 80,762,893.86 | 9.2738 |
| 15/09/2023 | 81,040,897.80 | 9.3057 |
| 14/09/2023 | 81,302,989.29 | 9.3358 |
| 13/09/2023 | 80,985,995.46 | 9.2994 |
| 12/09/2023 | 81,168,226.22 | 9.3203 |
| 11/09/2023 | 81,255,679.66 | 9.3304 |
| 08/09/2023 | 80,924,569.40 | 9.3037 |
| 07/09/2023 | 81,026,592.33 | 9.3155 |
| 06/09/2023 | 81,323,958.05 | 9.3497 |
| 05/09/2023 | 81,512,367.59 | 9.3713 |
| 31/08/2023 | 81,400,732.65 | 9.3585 |
| 30/08/2023 | 81,592,332.92 | 9.3805 |
| 29/08/2023 | 81,339,838.54 | 9.3515 |
| 28/08/2023 | 80,792,677.08 | 9.2886 |
| 25/08/2023 | 80,436,516.80 | 9.2476 |
| 24/08/2023 | 80,521,681.68 | 9.2574 |
| 23/08/2023 | 80,415,028.12 | 9.2452 |
| 22/08/2023 | 80,401,535.23 | 9.2436 |
| 21/08/2023 | 81,568,655.90 | 9.2148 |
| 18/08/2023 | 81,648,956.08 | 9.2239 |
| 17/08/2023 | 81,993,712.43 | 9.2628 |
| 16/08/2023 | 81,956,114.44 | 9.2642 |
| 11/08/2023 | 82,869,217.31 | 9.3674 |
| 10/08/2023 | 83,333,884.35 | 9.4199 |
| 08/08/2023 | 83,041,555.47 | 9.3869 |
| 07/08/2023 | 83,422,218.00 | 9.4299 |
| 04/08/2023 | 83,396,307.19 | 9.427 |
| 03/08/2023 | 83,177,952.18 | 9.4079 |
| 02/08/2023 | 83,400,142.87 | 9.433 |
| 31/07/2023 | 84,286,101.81 | 9.5332 |
| 27/07/2023 | 83,623,570.44 | 9.4583 |
| 26/07/2023 | 83,589,123.20 | 9.4544 |
| 25/07/2023 | 83,665,611.87 | 9.463 |
| 24/07/2023 | 83,000,835.68 | 9.3878 |
| 21/07/2023 | 83,346,221.81 | 9.4061 |
| 20/07/2023 | 83,210,735.14 | 9.3908 |
| 19/07/2023 | 83,505,561.13 | 9.4241 |
| 18/07/2023 | 83,559,792.66 | 9.4302 |
| 17/07/2023 | 83,671,883.25 | 9.4428 |
| 14/07/2023 | 83,586,189.37 | 9.4387 |
| 13/07/2023 | 83,298,320.70 | 9.4062 |
| 12/07/2023 | 82,774,165.78 | 9.3471 |
| 11/07/2023 | 82,461,505.39 | 9.3117 |
| 10/07/2023 | 82,197,371.97 | 9.2819 |
| 07/07/2023 | 81,940,350.56 | 9.2529 |
| 06/07/2023 | 82,034,370.54 | 9.2635 |
| 05/07/2023 | 82,687,703.35 | 9.3373 |
| 03/07/2023 | 82,922,941.72 | 9.3639 |
| 30/06/2023 | 82,657,800.31 | 9.3339 |
| 28/06/2023 | 82,107,990.38 | 9.2718 |
| 27/06/2023 | 82,197,725.80 | 9.282 |
| 26/06/2023 | 81,871,482.91 | 9.2451 |
| 21/06/2023 | 83,786,760.75 | 9.3565 |
| 20/06/2023 | 84,136,874.16 | 9.4125 |
| 16/06/2023 | 84,976,585.32 | 9.5065 |
| 15/06/2023 | 84,771,232.28 | 9.4835 |
| 14/06/2023 | 84,394,498.96 | 9.4414 |
| 13/06/2023 | 84,298,378.03 | 9.4306 |
| 12/06/2023 | 83,956,312.43 | 9.3923 |
| 09/06/2023 | 83,817,438.38 | 9.3768 |
| 08/06/2023 | 83,746,413.44 | 9.3689 |
| 07/06/2023 | 83,442,237.05 | 9.3348 |
| 06/06/2023 | 83,428,637.59 | 9.3333 |
| 01/06/2023 | 82,777,692.31 | 9.2605 |
| 31/05/2023 | 82,583,474.48 | 9.2388 |
| 30/05/2023 | 83,023,306.47 | 9.288 |
| 24/05/2023 | 82,976,925.59 | 9.2828 |
| 23/05/2023 | 83,456,522.09 | 9.3364 |
| 22/05/2023 | 83,879,260.80 | 9.3691 |
| 19/05/2023 | 83,616,887.08 | 9.3398 |
| 17/05/2023 | 83,490,416.94 | 9.3256 |
| 16/05/2023 | 83,698,180.44 | 9.3488 |
| 15/05/2023 | 83,688,705.29 | 9.3699 |
| 12/05/2023 | 83,760,537.99 | 9.3779 |
| 11/05/2023 | 83,997,383.50 | 9.4045 |
| 10/05/2023 | 84,135,940.57 | 9.42 |
| 08/05/2023 | 84,398,982.68 | 9.4494 |
| 28/04/2023 | 84,172,708.24 | 9.4241 |
| 27/04/2023 | 83,964,124.88 | 9.4007 |
| 26/04/2023 | 83,662,832.53 | 9.367 |
| 25/04/2023 | 83,762,975.29 | 9.3782 |
| 24/04/2023 | 84,460,006.49 | 9.4562 |
| 21/04/2023 | 85,511,991.78 | 9.4844 |
| 20/04/2023 | 85,929,884.70 | 9.5308 |
| 19/04/2023 | 86,327,747.35 | 9.5749 |
| 18/04/2023 | 86,692,903.77 | 9.6154 |
| 17/04/2023 | 86,802,404.42 | 9.6276 |
| 12/04/2023 | 86,187,431.29 | 9.5594 |
| 11/04/2023 | 86,300,610.57 | 9.5719 |
| 04/04/2023 | 86,333,234.52 | 9.5755 |
| 03/04/2023 | 86,554,157.28 | 9.60 |
| 31/03/2023 | 86,109,562.92 | 9.5507 |
| 30/03/2023 | 85,825,263.52 | 9.5192 |
| 29/03/2023 | 85,446,386.01 | 9.4772 |
| 28/03/2023 | 85,043,741.11 | 9.4325 |
| 27/03/2023 | 84,876,117.38 | 9.4139 |
| 24/03/2023 | 84,739,592.40 | 9.3988 |
| 23/03/2023 | 85,010,221.19 | 9.4288 |
| 22/03/2023 | 84,646,472.30 | 9.3884 |
| 21/03/2023 | 85,254,502.66 | 9.3952 |
| 20/03/2023 | 84,350,697.38 | 9.2956 |
| 17/03/2023 | 84,522,397.29 | 9.3145 |
| 16/03/2023 | 84,508,002.54 | 9.3129 |
| 15/03/2023 | 84,609,799.40 | 9.3241 |
| 14/03/2023 | 84,621,179.71 | 9.3254 |
| 13/03/2023 | 85,053,812.94 | 9.373 |
| 10/03/2023 | 85,442,627.64 | 9.4159 |
| 09/03/2023 | 86,177,219.34 | 9.4968 |
| 08/03/2023 | 86,565,576.39 | 9.5396 |
| 07/03/2023 | 86,704,405.31 | 9.5549 |
| 03/03/2023 | 87,276,097.26 | 9.6179 |
| 02/03/2023 | 86,958,480.16 | 9.5829 |
| 01/03/2023 | 87,107,723.56 | 9.5994 |
| 28/02/2023 | 86,881,383.51 | 9.5744 |
| 27/02/2023 | 86,835,937.93 | 9.5694 |
| 24/02/2023 | 86,917,994.79 | 9.5785 |
| 23/02/2023 | 87,767,001.80 | 9.672 |
| 22/02/2023 | 87,748,692.01 | 9.67 |
| 21/02/2023 | 88,955,045.39 | 9.7246 |
| 17/02/2023 | 88,892,660.89 | 9.7178 |
| 16/02/2023 | 89,377,788.71 | 9.7709 |
| 15/02/2023 | 89,562,049.10 | 9.791 |
| 14/02/2023 | 89,832,057.79 | 9.8205 |
| 13/02/2023 | 89,759,234.53 | 9.8126 |
| 10/02/2023 | 89,517,667.90 | 9.7861 |
| 09/02/2023 | 89,763,580.25 | 9.813 |
| 08/02/2023 | 89,702,662.49 | 9.8064 |
| 07/02/2023 | 89,896,851.77 | 9.8276 |
| 06/02/2023 | 89,699,492.46 | 9.806 |
| 03/02/2023 | 90,386,107.31 | 9.8811 |
| 02/02/2023 | 90,723,635.62 | 9.918 |
| 01/02/2023 | 90,629,496.87 | 9.9077 |
| 31/01/2023 | 90,052,571.20 | 9.8446 |
| 30/01/2023 | 90,224,438.75 | 9.8634 |
| 19/01/2023 | 90,025,559.09 | 9.8417 |
| 18/01/2023 | 90,105,777.83 | 9.8504 |
| 17/01/2023 | 90,128,012.69 | 9.8529 |
| 13/01/2023 | 90,134,872.89 | 9.8536 |
| 12/01/2023 | 89,885,665.15 | 9.8264 |
| 11/01/2023 | 89,695,814.05 | 9.8056 |
| 10/01/2023 | 89,587,554.59 | 9.7938 |
| 09/01/2023 | 89,554,994.51 | 9.7902 |
| 06/01/2023 | 88,930,762.98 | 9.722 |
| 05/01/2023 | 88,386,384.75 | 9.6625 |
| 04/01/2023 | 88,445,174.04 | 9.6689 |
| 03/01/2023 | 88,334,801.55 | 9.6568 |
| 30/12/2022 | 88,050,487.71 | 9.6258 |
| 29/12/2022 | 88,124,718.37 | 9.6339 |
| 28/12/2022 | 87,728,794.01 | 9.5917 |
| 23/12/2022 | 87,263,575.63 | 9.5408 |
| 22/12/2022 | 87,280,960.27 | 9.5427 |
| 21/12/2022 | 87,431,911.95 | 9.5446 |
| 20/12/2022 | 87,177,846.32 | 9.5168 |
| 19/12/2022 | 87,550,813.76 | 9.5575 |
| 16/12/2022 | 87,698,446.18 | 9.5801 |
| 15/12/2022 | 88,043,264.69 | 9.6178 |
| 14/12/2022 | 88,715,281.16 | 9.6912 |
| 13/12/2022 | 88,496,823.18 | 9.6674 |
| 09/12/2022 | 88,448,032.07 | 9.662 |
| 08/12/2022 | 88,317,589.23 | 9.6478 |
| 07/12/2022 | 88,082,795.38 | 9.6221 |
| 06/12/2022 | 88,440,614.32 | 9.6612 |
| 02/12/2022 | 88,767,030.76 | 9.6969 |
| 01/12/2022 | 88,782,473.31 | 9.705 |
| 30/11/2022 | 88,459,874.31 | 9.6698 |
| 29/11/2022 | 87,633,010.13 | 9.5794 |
| 28/11/2022 | 87,061,847.98 | 9.517 |
| 25/11/2022 | 87,641,522.36 | 9.5803 |
| 22/11/2022 | 87,458,551.86 | 9.5614 |
| 21/11/2022 | 91,650,735.93 | 9.5395 |
| 18/11/2022 | 91,758,457.94 | 9.5662 |
| 17/11/2022 | 91,710,146.75 | 9.5612 |
| 16/11/2022 | 92,182,864.23 | 9.6105 |
| 15/11/2022 | 92,635,495.78 | 9.6577 |
| 14/11/2022 | 92,123,821.03 | 9.6043 |
| 11/11/2022 | 92,428,677.84 | 9.6361 |
| 10/11/2022 | 91,169,013.61 | 9.5079 |
| 09/11/2022 | 90,402,023.89 | 9.4279 |
| 08/11/2022 | 91,092,375.94 | 9.4999 |
| 07/11/2022 | 90,942,511.07 | 9.4842 |
| 04/11/2022 | 90,639,125.31 | 9.4526 |
| 03/11/2022 | 89,669,854.32 | 9.3515 |
| 02/11/2022 | 90,170,592.31 | 9.4037 |
| 01/11/2022 | 89,867,541.83 | 9.3732 |
| 31/10/2022 | 89,673,156.64 | 9.3529 |
| 28/10/2022 | 89,955,011.36 | 9.3833 |
| 27/10/2022 | 90,085,214.33 | 9.3969 |
| 26/10/2022 | 90,140,233.86 | 9.4026 |
| 25/10/2022 | 89,832,178.62 | 9.3705 |
| 21/10/2022 | 89,829,282.00 | 9.3616 |
| 20/10/2022 | 89,552,577.03 | 9.3328 |
| 19/10/2022 | 89,597,665.67 | 9.3426 |
| 18/10/2022 | 90,091,001.93 | 9.3992 |
| 17/10/2022 | 89,634,216.78 | 9.3567 |
| 12/10/2022 | 88,796,748.24 | 9.2745 |
| 11/10/2022 | 88,638,131.43 | 9.2682 |
| 10/10/2022 | 89,019,855.21 | 9.3133 |
| 07/10/2022 | 89,724,607.77 | 9.3871 |
| 06/10/2022 | 90,343,922.41 | 9.4519 |
| 05/10/2022 | 90,503,820.87 | 9.4686 |
| 04/10/2022 | 90,510,425.51 | 9.4693 |
| 03/10/2022 | 89,471,545.95 | 9.3616 |
| 30/09/2022 | 89,408,379.66 | 9.355 |
| 29/09/2022 | 89,682,742.47 | 9.3837 |
| 28/09/2022 | 89,956,132.82 | 9.4123 |
| 27/09/2022 | 90,210,907.69 | 9.439 |
| 26/09/2022 | 90,216,498.24 | 9.4396 |
| 23/09/2022 | 90,689,871.01 | 9.4891 |
| 22/09/2022 | 91,656,030.62 | 9.5902 |
| 21/09/2022 | 91,991,675.63 | 9.6149 |
| 20/09/2022 | 92,647,001.22 | 9.6834 |
| 19/09/2022 | 92,697,391.61 | 9.6886 |
| 16/09/2022 | 92,659,309.92 | 9.6846 |
| 15/09/2022 | 93,548,255.66 | 9.7776 |
| 14/09/2022 | 94,208,027.11 | 9.8465 |
| 13/09/2022 | 94,506,280.05 | 9.8777 |
| 12/09/2022 | 95,423,880.98 | 9.9736 |
| 09/09/2022 | 94,908,394.65 | 9.9197 |
| 08/09/2022 | 93,875,315.75 | 9.8117 |
| 07/09/2022 | 93,827,430.08 | 9.8067 |
| 06/09/2022 | 93,609,507.94 | 9.7891 |
| 05/09/2022 | 93,511,709.50 | 9.7789 |
| 02/09/2022 | 93,674,337.01 | 9.7959 |
| 01/09/2022 | 93,930,836.05 | 9.8238 |
| 31/08/2022 | 94,542,763.43 | 9.8878 |
| 30/08/2022 | 94,815,025.01 | 9.9162 |
| 29/08/2022 | 94,881,400.28 | 9.9232 |
| 26/08/2022 | 95,475,502.31 | 9.9853 |
| 25/08/2022 | 96,003,575.36 | 10.0405 |
| 24/08/2022 | 95,250,494.35 | 9.9618 |
| 23/08/2022 | 95,434,515.45 | 9.981 |
| 22/08/2022 | 95,204,009.41 | 9.9518 |
| 19/08/2022 | 95,736,023.76 | 10.0074 |
| 18/08/2022 | 96,392,377.91 | 10.076 |
| 17/08/2022 | 96,585,720.19 | 10.0962 |
| 16/08/2022 | 96,423,461.51 | 10.0792 |
| 15/08/2022 | 96,605,023.04 | 10.0982 |
| 11/08/2022 | 96,237,851.99 | 10.0598 |
| 10/08/2022 | 95,753,178.90 | 10.0092 |
| 09/08/2022 | 95,508,082.70 | 9.9835 |
| 08/08/2022 | 95,654,139.52 | 9.9988 |
| 05/08/2022 | 95,411,394.22 | 9.9734 |
| 04/08/2022 | 95,395,106.56 | 9.9717 |
| 03/08/2022 | 95,426,062.61 | 9.975 |
| 02/08/2022 | 95,306,102.39 | 9.9624 |
| 01/08/2022 | 95,747,271.74 | 10.0096 |
| 27/07/2022 | 95,340,989.36 | 9.9671 |
| 26/07/2022 | 94,749,471.75 | 9.9053 |
| 25/07/2022 | 94,764,699.98 | 9.9069 |
| 22/07/2022 | 94,644,877.85 | 9.8943 |
| 21/07/2022 | 94,812,583.13 | 9.9018 |
| 20/07/2022 | 94,732,186.58 | 9.8934 |
| 19/07/2022 | 94,380,436.75 | 9.8567 |
| 18/07/2022 | 94,333,206.38 | 9.8518 |
| 15/07/2022 | 93,745,839.39 | 9.7904 |
| 14/07/2022 | 93,756,847.91 | 9.7916 |
| 12/07/2022 | 94,154,680.07 | 9.8331 |
| 11/07/2022 | 94,787,329.51 | 9.8992 |
| 08/07/2022 | 95,330,964.22 | 9.956 |
| 07/07/2022 | 95,549,908.60 | 9.9788 |
| 06/07/2022 | 94,737,072.73 | 9.8939 |
| 05/07/2022 | 94,967,328.72 | 9.918 |
| 04/07/2022 | 95,621,280.92 | 9.9863 |
| 01/07/2022 | 95,413,525.04 | 9.9656 |
| 30/06/2022 | 95,150,883.86 | 9.9382 |
| 29/06/2022 | 95,812,483.47 | 10.0073 |
| 28/06/2022 | 96,415,649.72 | 10.0703 |
| 27/06/2022 | 96,257,790.26 | 10.0538 |
| 24/06/2022 | 95,753,802.00 | 10.0012 |
| 23/06/2022 | 94,664,458.44 | 9.8874 |
| 22/06/2022 | 94,703,743.81 | 9.8915 |
| 21/06/2022 | 95,956,434.48 | 9.9706 |
| 20/06/2022 | 95,149,248.51 | 9.8868 |
| 17/06/2022 | 95,191,791.99 | 9.8912 |
| 16/06/2022 | 94,837,074.38 | 9.8543 |
| 15/06/2022 | 96,108,173.00 | 9.9864 |
| 14/06/2022 | 95,885,825.55 | 9.9633 |
| 13/06/2022 | 95,819,728.52 | 9.9564 |
| 10/06/2022 | 97,616,062.63 | 10.1431 |
| 09/06/2022 | 98,149,159.83 | 10.1985 |
| 08/06/2022 | 98,630,699.52 | 10.2485 |
| 07/06/2022 | 98,424,441.99 | 10.2271 |
| 06/06/2022 | 98,086,456.74 | 10.192 |
| 02/06/2022 | 98,134,765.02 | 10.197 |
| 01/06/2022 | 98,008,966.29 | 10.1851 |
| 31/05/2022 | 98,256,968.31 | 10.2129 |
| 30/05/2022 | 97,817,003.95 | 10.1672 |
| 27/05/2022 | 97,093,018.63 | 10.0919 |
| 26/05/2022 | 96,442,957.73 | 10.0243 |
| 25/05/2022 | 96,091,762.87 | 9.9878 |
| 24/05/2022 | 95,863,912.04 | 9.9641 |
| 23/05/2022 | 96,756,540.18 | 10.0406 |
| 20/05/2022 | 96,479,403.14 | 10.0119 |
| 19/05/2022 | 95,418,607.82 | 9.9018 |
| 18/05/2022 | 96,106,414.42 | 9.9732 |
| 17/05/2022 | 96,414,618.11 | 10.0051 |
| 13/05/2022 | 95,054,828.85 | 9.8794 |
| 12/05/2022 | 94,284,185.07 | 9.7993 |
| 11/05/2022 | 95,294,756.97 | 9.9044 |
| 10/05/2022 | 95,278,486.92 | 9.9027 |
| 09/05/2022 | 95,881,383.51 | 9.9653 |
| 06/05/2022 | 96,524,197.00 | 10.0322 |
| 05/05/2022 | 97,228,022.06 | 10.1053 |
| 03/05/2022 | 97,662,048.69 | 10.1514 |
| 29/04/2022 | 97,857,811.19 | 10.1718 |
| 28/04/2022 | 97,667,450.51 | 10.152 |
| 27/04/2022 | 96,969,622.85 | 10.0846 |
| 26/04/2022 | 96,606,645.58 | 10.0469 |
| 25/04/2022 | 96,926,925.28 | 10.0802 |
| 22/04/2022 | 98,456,561.25 | 10.2393 |
| 21/04/2022 | 101,938,217.36 | 10.3176 |
| 20/04/2022 | 102,357,533.66 | 10.3601 |
| 19/04/2022 | 102,869,241.09 | 10.4119 |
| 18/04/2022 | 102,602,401.33 | 10.385 |
| 12/04/2022 | 102,699,076.48 | 10.3948 |
| 11/04/2022 | 102,445,564.26 | 10.3692 |
| 08/04/2022 | 103,495,785.90 | 10.4755 |
| 07/04/2022 | 103,097,595.49 | 10.4552 |
| 05/04/2022 | 104,453,186.98 | 10.5929 |
| 04/04/2022 | 104,330,678.04 | 10.6116 |
| 01/04/2022 | 104,015,915.86 | 10.5798 |
| 31/03/2022 | 103,651,419.21 | 10.5427 |
| 30/03/2022 | 104,026,877.33 | 10.5809 |
| 29/03/2022 | 103,419,467.02 | 10.5191 |
| 28/03/2022 | 102,780,934.00 | 10.4593 |
| 25/03/2022 | 102,810,540.89 | 10.4623 |
| 24/03/2022 | 103,211,509.02 | 10.5083 |
| 23/03/2022 | 103,315,570.81 | 10.5189 |
| 22/03/2022 | 103,292,736.20 | 10.5165 |
| 21/03/2022 | 107,179,514.16 | 10.4832 |
| 18/03/2022 | 107,150,075.67 | 10.4803 |
| 17/03/2022 | 106,751,488.71 | 10.4413 |
| 16/03/2022 | 105,612,044.84 | 10.3299 |
| 15/03/2022 | 103,096,193.59 | 10.0891 |
| 14/03/2022 | 104,266,644.30 | 10.2036 |
| 11/03/2022 | 105,129,858.86 | 10.3026 |
| 10/03/2022 | 105,272,385.93 | 10.3166 |
| 09/03/2022 | 104,715,576.27 | 10.262 |
| 08/03/2022 | 103,642,105.69 | 10.1568 |
| 07/03/2022 | 104,519,915.46 | 10.2429 |
| 04/03/2022 | 106,950,618.62 | 10.4811 |
| 03/03/2022 | 108,572,453.59 | 10.64 |
| 02/03/2022 | 108,684,636.47 | 10.651 |
| 01/03/2022 | 108,969,859.70 | 10.6789 |
| 28/02/2022 | 108,717,830.30 | 10.6688 |
| 25/02/2022 | 108,530,410.41 | 10.6504 |
| 24/02/2022 | 107,260,952.65 | 10.5258 |
| 23/02/2022 | 108,759,427.57 | 10.6777 |
| 22/02/2022 | 108,420,226.21 | 10.6444 |
| 21/02/2022 | 111,658,533.77 | 10.7017 |
| 18/02/2022 | 112,570,129.25 | 10.789 |
| 17/02/2022 | 112,805,930.24 | 10.8259 |
| 15/02/2022 | 112,538,385.75 | 10.8002 |
| 14/02/2022 | 111,548,750.74 | 10.7052 |
| 11/02/2022 | 112,571,714.11 | 10.8034 |
| 10/02/2022 | 113,130,996.53 | 10.8713 |
| 09/02/2022 | 113,326,098.98 | 10.8901 |
| 08/02/2022 | 112,091,701.95 | 10.7714 |
| 07/02/2022 | 112,296,414.07 | 10.7911 |
| 04/02/2022 | 111,894,445.52 | 10.7525 |
| 31/01/2022 | 111,004,884.11 | 10.7146 |
| 28/01/2022 | 110,345,243.00 | 10.6509 |
| 27/01/2022 | 110,622,121.51 | 10.6776 |
| 26/01/2022 | 111,614,084.43 | 10.7734 |
| 25/01/2022 | 111,189,532.83 | 10.7324 |
| 24/01/2022 | 111,615,666.90 | 10.7735 |
| 21/01/2022 | 112,077,298.44 | 10.8556 |
| 20/01/2022 | 112,812,379.48 | 10.9268 |
| 19/01/2022 | 112,649,756.35 | 10.9111 |
| 18/01/2022 | 113,062,754.52 | 10.9511 |
| 17/01/2022 | 112,995,924.51 | 11.0117 |
| 14/01/2022 | 112,781,077.50 | 10.9927 |
| 13/01/2022 | 113,547,401.11 | 11.0674 |
| 12/01/2022 | 113,962,805.39 | 11.1079 |
| 11/01/2022 | 112,910,880.97 | 11.0054 |
| 10/01/2022 | 112,778,304.69 | 10.9925 |
| 07/01/2022 | 113,200,119.90 | 11.0336 |
| 06/01/2022 | 113,119,001.60 | 11.0257 |
| 05/01/2022 | 114,458,300.40 | 11.1562 |
| 04/01/2022 | 115,115,894.98 | 11.2203 |
| 30/12/2021 | 114,852,596.23 | 11.1946 |
| 29/12/2021 | 114,634,557.21 | 11.1734 |
| 28/12/2021 | 114,758,157.35 | 11.1874 |
| 27/12/2021 | 114,390,372.47 | 11.1515 |
| 24/12/2021 | 114,164,113.16 | 11.1323 |
| 23/12/2021 | 114,238,602.53 | 11.1396 |
| 22/12/2021 | 113,594,800.49 | 11.0768 |
| 21/12/2021 | 112,875,323.73 | 11.0234 |
| 20/12/2021 | 112,101,666.77 | 10.9478 |
| 17/12/2021 | 112,385,452.03 | 11.0771 |
| 16/12/2021 | 113,419,741.26 | 11.1888 |
| 15/12/2021 | 112,370,430.94 | 11.095 |
| 14/12/2021 | 112,757,382.70 | 11.143 |
| 13/12/2021 | 113,115,610.56 | 11.1882 |
| 09/12/2021 | 113,376,988.59 | 11.214 |
| 08/12/2021 | 113,155,885.39 | 11.1922 |
| 07/12/2021 | 112,445,836.73 | 11.1219 |
| 03/12/2021 | 111,130,915.04 | 11.0213 |
| 02/12/2021 | 111,220,000.19 | 11.0301 |
| 01/12/2021 | 111,497,596.90 | 11.0576 |
| 30/11/2021 | 111,161,586.06 | 11.0243 |
| 29/11/2021 | 111,873,928.78 | 11.095 |
| 26/11/2021 | 111,992,616.95 | 11.1067 |
| 25/11/2021 | 113,578,012.30 | 11.264 |
| 24/11/2021 | 113,502,957.47 | 11.2565 |
| 23/11/2021 | 113,702,896.17 | 11.2763 |
| 22/11/2021 | 114,794,668.97 | 11.3284 |
| 19/11/2021 | 114,474,406.46 | 11.2968 |
| 18/11/2021 | 114,081,504.58 | 11.3069 |
| 17/11/2021 | 113,901,590.00 | 11.3332 |
| 16/11/2021 | 113,848,531.27 | 11.3279 |
| 15/11/2021 | 113,768,131.70 | 11.3199 |
| 12/11/2021 | 113,729,734.50 | 11.3161 |
| 11/11/2021 | 113,474,340.48 | 11.2956 |
| 10/11/2021 | 113,048,622.86 | 11.2533 |
| 09/11/2021 | 113,331,048.59 | 11.2814 |
| 08/11/2021 | 113,445,415.64 | 11.2928 |
| 05/11/2021 | 112,935,335.02 | 11.2913 |
| 04/11/2021 | 113,079,900.01 | 11.3057 |
| 03/11/2021 | 112,340,947.81 | 11.2318 |
| 02/11/2021 | 112,567,626.30 | 11.2545 |
| 01/11/2021 | 112,476,784.99 | 11.2454 |
| 29/10/2021 | 112,429,681.44 | 11.2407 |
| 28/10/2021 | 112,172,882.08 | 11.215 |
| 27/10/2021 | 112,356,046.59 | 11.2333 |
| 26/10/2021 | 112,820,148.71 | 11.2807 |
| 25/10/2021 | 112,670,211.43 | 11.2657 |
| 21/10/2021 | 112,926,465.46 | 11.2668 |
| 20/10/2021 | 112,602,001.37 | 11.27 |
| 19/10/2021 | 112,366,395.00 | 11.2464 |
| 18/10/2021 | 112,083,601.45 | 11.2181 |
| 15/10/2021 | 112,047,464.73 | 11.2145 |
| 14/10/2021 | 110,952,750.52 | 11.1049 |
| 12/10/2021 | 110,343,025.58 | 11.0439 |
| 11/10/2021 | 110,817,142.16 | 11.0913 |
| 08/10/2021 | 111,016,160.09 | 11.1113 |
| 07/10/2021 | 110,791,146.39 | 11.0887 |
| 06/10/2021 | 110,071,006.95 | 11.0167 |
| 05/10/2021 | 110,270,137.64 | 11.0366 |
| 04/10/2021 | 110,143,552.55 | 11.0239 |
| 01/10/2021 | 110,112,742.42 | 11.0208 |
| 30/09/2021 | 110,383,660.59 | 11.048 |
| 29/09/2021 | 110,568,611.02 | 11.0665 |
| 28/09/2021 | 110,864,374.43 | 11.0961 |
| 27/09/2021 | 111,269,412.08 | 11.1366 |
| 23/09/2021 | 111,298,440.14 | 11.1395 |
| 22/09/2021 | 110,709,835.06 | 11.0806 |
| 21/09/2021 | 111,597,259.00 | 11.0682 |
| 20/09/2021 | 110,767,847.23 | 11.0361 |
| 17/09/2021 | 111,833,511.76 | 11.1422 |
| 16/09/2021 | 111,885,376.72 | 11.1474 |
| 15/09/2021 | 112,053,594.51 | 11.1642 |
| 14/09/2021 | 112,217,326.90 | 11.1805 |
| 13/09/2021 | 112,386,911.28 | 11.1974 |
| 10/09/2021 | 112,569,468.55 | 11.2156 |
| 09/09/2021 | 112,115,738.35 | 11.1709 |
| 08/09/2021 | 112,736,141.93 | 11.2327 |
| 07/09/2021 | 112,902,549.25 | 11.2492 |
| 06/09/2021 | 112,888,300.94 | 11.2478 |
| 03/09/2021 | 112,541,842.08 | 11.2133 |
| 02/09/2021 | 112,513,514.15 | 11.2105 |
| 01/09/2021 | 112,377,009.05 | 11.1969 |
| 31/08/2021 | 112,453,157.01 | 11.2045 |
| 30/08/2021 | 112,348,987.77 | 11.1941 |
| 27/08/2021 | 111,710,771.67 | 11.1305 |
| 26/08/2021 | 111,437,993.35 | 11.1043 |
| 25/08/2021 | 111,775,067.52 | 11.1379 |
| 24/08/2021 | 111,417,544.84 | 11.1023 |
| 23/08/2021 | 111,601,728.35 | 11.0494 |
| 20/08/2021 | 110,414,033.35 | 10.9328 |
| 19/08/2021 | 110,125,855.30 | 10.9533 |
| 18/08/2021 | 109,565,170.19 | 11.001 |
| 17/08/2021 | 109,455,724.02 | 10.99 |
| 16/08/2021 | 110,031,570.48 | 11.0478 |
| 13/08/2021 | 110,211,743.95 | 11.0659 |
| 11/08/2021 | 110,604,406.75 | 11.1054 |
| 10/08/2021 | 111,148,238.84 | 11.16 |
| 09/08/2021 | 110,858,529.73 | 11.1309 |
| 06/08/2021 | 110,658,171.11 | 11.1108 |
| 05/08/2021 | 110,634,513.36 | 11.1283 |
| 04/08/2021 | 111,019,157.64 | 11.1669 |
| 03/08/2021 | 110,425,854.64 | 11.1073 |
| 02/08/2021 | 110,070,414.48 | 11.072 |
| 30/07/2021 | 109,418,096.06 | 11.0064 |
| 29/07/2021 | 110,134,301.75 | 11.0784 |
| 27/07/2021 | 109,028,834.69 | 10.9672 |
| 23/07/2021 | 110,799,901.13 | 11.1454 |
| 22/07/2021 | 111,414,512.47 | 11.2072 |
| 21/07/2021 | 112,438,771.60 | 11.1405 |
| 20/07/2021 | 111,649,354.79 | 11.0633 |
| 19/07/2021 | 111,887,684.51 | 11.0869 |
| 16/07/2021 | 112,744,170.82 | 11.1719 |
| 15/07/2021 | 113,144,657.63 | 11.2116 |
| 14/07/2021 | 113,175,116.03 | 11.2146 |
| 13/07/2021 | 112,871,663.97 | 11.2336 |
| 12/07/2021 | 112,339,801.53 | 11.1806 |
| 09/07/2021 | 111,760,973.74 | 11.1231 |
| 08/07/2021 | 111,417,462.15 | 11.0889 |
| 07/07/2021 | 112,819,277.88 | 11.2284 |
| 06/07/2021 | 112,593,401.95 | 11.2065 |
| 05/07/2021 | 112,617,698.86 | 11.2089 |
| 02/07/2021 | 112,499,067.99 | 11.1972 |
| 01/07/2021 | 112,874,344.58 | 11.269 |
| 30/06/2021 | 112,782,373.51 | 11.2598 |
| 29/06/2021 | 112,842,305.17 | 11.2658 |
| 28/06/2021 | 112,502,889.98 | 11.2319 |
| 25/06/2021 | 112,334,864.07 | 11.2202 |
| 24/06/2021 | 111,764,066.21 | 11.1632 |
| 23/06/2021 | 111,356,987.30 | 11.1225 |
| 22/06/2021 | 111,287,703.24 | 11.1156 |
| 21/06/2021 | 119,695,050.48 | 11.0947 |
| 18/06/2021 | 120,106,115.63 | 11.1329 |
| 17/06/2021 | 119,910,274.15 | 11.1198 |
| 16/06/2021 | 120,126,180.92 | 11.1398 |
| 15/06/2021 | 120,710,902.00 | 11.1941 |
| 14/06/2021 | 121,089,051.64 | 11.2291 |
| 11/06/2021 | 120,982,828.50 | 11.2194 |
| 10/06/2021 | 120,669,678.79 | 11.1903 |
| 09/06/2021 | 120,575,596.09 | 11.1816 |
| 08/06/2021 | 120,331,300.58 | 11.1589 |
| 07/06/2021 | 120,304,139.83 | 11.1564 |
| 04/06/2021 | 119,321,119.58 | 11.1572 |
| 02/06/2021 | 119,779,750.41 | 11.2001 |
| 01/06/2021 | 118,839,301.04 | 11.2047 |
| 31/05/2021 | 118,079,512.73 | 11.1331 |
| 28/05/2021 | 117,740,386.28 | 11.1012 |
| 27/05/2021 | 117,467,010.60 | 11.0754 |
| 25/05/2021 | 117,009,134.45 | 11.0322 |
| 24/05/2021 | 116,279,542.67 | 10.9634 |
| 21/05/2021 | 118,443,080.13 | 10.9623 |
| 20/05/2021 | 118,296,894.98 | 10.9497 |
| 19/05/2021 | 118,227,277.82 | 10.9433 |
| 18/05/2021 | 118,134,178.27 | 10.9622 |
| 17/05/2021 | 117,483,151.48 | 10.9018 |
| 14/05/2021 | 117,409,821.28 | 10.895 |
| 13/05/2021 | 117,278,951.10 | 10.8829 |
| 12/05/2021 | 117,853,477.63 | 10.9362 |
| 11/05/2021 | 118,435,475.40 | 10.9902 |
| 10/05/2021 | 119,420,148.18 | 11.0816 |
| 07/05/2021 | 119,238,524.17 | 11.0648 |
| 06/05/2021 | 118,883,620.82 | 11.0319 |
| 05/05/2021 | 118,443,089.62 | 10.991 |
| 30/04/2021 | 119,916,926.24 | 11.1279 |
| 29/04/2021 | 120,440,925.62 | 11.1765 |
| 28/04/2021 | 120,053,000.76 | 11.1405 |
| 27/04/2021 | 119,657,201.82 | 11.1038 |
| 26/04/2021 | 119,532,132.45 | 11.0922 |
| 23/04/2021 | 118,589,031.00 | 11.0461 |
| 22/04/2021 | 118,758,436.81 | 11.0619 |
| 21/04/2021 | 124,163,407.69 | 11.0699 |
| 20/04/2021 | 124,435,231.89 | 11.095 |
| 19/04/2021 | 124,774,069.07 | 11.1252 |
| 16/04/2021 | 123,759,281.78 | 11.0347 |
| 12/04/2021 | 123,113,041.93 | 10.9771 |
| 09/04/2021 | 123,975,003.88 | 11.0539 |
| 08/04/2021 | 123,722,257.24 | 11.0358 |
| 07/04/2021 | 123,530,247.11 | 11.0187 |
| 05/04/2021 | 123,599,309.07 | 11.0248 |
| 02/04/2021 | 123,770,096.14 | 11.0533 |
| 01/04/2021 | 123,827,230.42 | 11.0584 |
| 31/03/2021 | 123,302,634.29 | 11.0116 |
| 30/03/2021 | 123,186,265.18 | 11.0012 |
| 29/03/2021 | 123,102,009.47 | 10.9937 |
| 26/03/2021 | 122,520,691.89 | 10.9417 |
| 25/03/2021 | 122,133,450.27 | 10.9072 |
| 24/03/2021 | 122,752,749.84 | 10.9635 |
| 23/03/2021 | 123,359,677.97 | 11.0177 |
| 22/03/2021 | 132,298,052.32 | 11.0161 |
| 19/03/2021 | 131,979,710.93 | 11.0028 |
| 18/03/2021 | 132,660,863.67 | 11.0728 |
| 17/03/2021 | 132,308,349.25 | 11.0475 |
| 16/03/2021 | 132,279,819.58 | 11.0451 |
| 15/03/2021 | 131,900,504.87 | 11.0135 |
| 12/03/2021 | 132,353,205.98 | 11.0513 |
| 11/03/2021 | 132,001,300.96 | 11.0219 |
| 10/03/2021 | 131,576,940.37 | 10.9865 |
| 09/03/2021 | 130,230,850.14 | 10.8744 |
| 08/03/2021 | 130,497,941.81 | 10.8975 |
| 05/03/2021 | 130,861,266.50 | 10.932 |
| 04/03/2021 | 131,305,255.07 | 10.9691 |
| 03/03/2021 | 132,564,495.38 | 11.0784 |
| 02/03/2021 | 130,850,413.28 | 10.9765 |
| 01/03/2021 | 130,583,651.16 | 10.9542 |
| 25/02/2021 | 130,907,742.15 | 10.9814 |
| 24/02/2021 | 130,631,817.65 | 10.9582 |
| 23/02/2021 | 131,245,607.02 | 11.0097 |
| 22/02/2021 | 139,575,201.27 | 11.0184 |
| 19/02/2021 | 140,734,040.58 | 11.1138 |
| 18/02/2021 | 141,466,330.59 | 11.1756 |
| 17/02/2021 | 142,047,475.91 | 11.2215 |
| 16/02/2021 | 141,283,789.13 | 11.2433 |
| 15/02/2021 | 141,030,944.22 | 11.2232 |
| 11/02/2021 | 140,380,059.32 | 11.1714 |
| 10/02/2021 | 140,109,844.06 | 11.1577 |
| 09/02/2021 | 139,821,201.72 | 11.14 |
| 08/02/2021 | 138,881,018.85 | 11.0849 |
| 05/02/2021 | 137,671,575.40 | 10.9884 |
| 04/02/2021 | 136,668,466.85 | 10.9242 |
| 03/02/2021 | 136,526,464.88 | 10.9128 |
| 02/02/2021 | 135,408,610.89 | 10.8789 |
| 01/02/2021 | 133,974,129.69 | 10.7716 |
| 29/01/2021 | 133,596,080.34 | 10.7412 |
| 28/01/2021 | 133,408,384.38 | 10.75 |
| 27/01/2021 | 134,948,301.02 | 10.9099 |
| 26/01/2021 | 134,825,365.32 | 10.972 |
| 25/01/2021 | 134,677,728.25 | 10.96 |
| 22/01/2021 | 134,091,329.33 | 10.9163 |
| 21/01/2021 | 141,058,507.53 | 10.9483 |
| 20/01/2021 | 140,694,157.47 | 10.9201 |
| 19/01/2021 | 139,971,655.30 | 10.864 |
| 18/01/2021 | 139,714,506.49 | 10.844 |
| 15/01/2021 | 139,828,488.30 | 10.8567 |
| 14/01/2021 | 140,131,962.66 | 10.888 |
| 13/01/2021 | 140,662,078.98 | 10.933 |
| 12/01/2021 | 140,344,223.39 | 10.9121 |
| 11/01/2021 | 139,784,969.51 | 10.8988 |
| 08/01/2021 | 139,877,836.29 | 10.906 |
| 07/01/2021 | 138,711,602.78 | 10.8151 |
| 06/01/2021 | 137,722,049.56 | 10.7379 |
| 05/01/2021 | 137,831,776.46 | 10.7465 |
| 04/01/2021 | 136,648,895.70 | 10.6543 |
| 30/12/2020 | 135,560,560.58 | 10.5694 |
| 29/12/2020 | 135,805,614.91 | 10.5885 |
| 28/12/2020 | 135,156,454.10 | 10.5379 |
| 25/12/2020 | 135,507,485.54 | 10.5768 |
| 24/12/2020 | 134,962,316.93 | 10.5343 |
| 23/12/2020 | 133,801,360.95 | 10.463 |
| 22/12/2020 | 133,910,306.35 | 10.4715 |
| 21/12/2020 | 133,375,512.70 | 10.4297 |
| 18/12/2020 | 135,831,988.08 | 10.6257 |
| 17/12/2020 | 135,700,931.64 | 10.6193 |
| 16/12/2020 | 135,258,331.09 | 10.5846 |
| 15/12/2020 | 134,852,171.42 | 10.5567 |
| 14/12/2020 | 134,676,221.45 | 10.543 |
| 09/12/2020 | 134,953,151.94 | 10.5763 |
| 08/12/2020 | 135,109,685.60 | 10.5885 |
| 04/12/2020 | 134,167,785.39 | 10.5147 |
| 03/12/2020 | 133,481,107.01 | 10.4609 |
| 02/12/2020 | 132,910,905.20 | 10.4162 |
| 01/12/2020 | 132,968,236.70 | 10.4246 |
| 30/11/2020 | 132,326,414.82 | 10.3743 |
| 27/11/2020 | 133,227,738.30 | 10.4449 |
| 26/11/2020 | 132,632,678.78 | 10.3983 |
| 25/11/2020 | 132,095,538.59 | 10.3562 |
| 24/11/2020 | 131,654,285.36 | 10.3216 |
| 23/11/2020 | 131,867,276.43 | 10.3383 |
| 20/11/2020 | 130,770,153.51 | 10.2523 |
| 19/11/2020 | 129,955,630.14 | 10.1884 |
| 18/11/2020 | 129,694,561.51 | 10.1679 |
| 17/11/2020 | 129,192,319.85 | 10.1324 |
| 16/11/2020 | 129,317,139.75 | 10.1422 |
| 13/11/2020 | 128,873,697.31 | 10.1074 |
| 12/11/2020 | 128,263,281.21 | 10.0596 |
| 11/11/2020 | 128,471,789.69 | 10.0759 |
| 10/11/2020 | 128,309,702.59 | 10.0787 |
| 09/11/2020 | 127,405,550.25 | 10.0077 |
| 06/11/2020 | 126,178,991.74 | 9.9114 |
| 05/11/2020 | 126,143,801.44 | 9.9086 |
| 04/11/2020 | 124,034,546.01 | 9.7429 |
| 03/11/2020 | 123,235,297.87 | 9.6801 |
| 02/11/2020 | 122,144,989.03 | 9.5945 |
| 30/10/2020 | 121,703,880.48 | 9.5637 |
| 29/10/2020 | 122,315,088.00 | 9.6118 |
| 28/10/2020 | 122,528,420.34 | 9.6285 |
| 27/10/2020 | 123,199,364.99 | 9.6813 |
| 26/10/2020 | 123,249,393.73 | 9.6852 |
| 22/10/2020 | 123,722,118.31 | 9.7223 |
| 21/10/2020 | 123,925,575.52 | 9.7426 |
| 20/10/2020 | 123,825,968.37 | 9.7348 |
| 19/10/2020 | 121,720,477.41 | 9.7249 |
| 16/10/2020 | 122,700,281.57 | 9.8152 |
| 15/10/2020 | 122,658,585.60 | 9.8395 |
| 14/10/2020 | 123,707,820.96 | 9.9237 |
| 12/10/2020 | 123,912,414.27 | 9.9401 |
| 09/10/2020 | 123,135,394.79 | 9.8778 |
| 08/10/2020 | 122,797,488.48 | 9.8507 |
| 07/10/2020 | 122,314,859.53 | 9.812 |
| 06/10/2020 | 121,599,698.31 | 9.7625 |
| 05/10/2020 | 121,573,643.27 | 9.7604 |
| 02/10/2020 | 121,084,181.44 | 9.7331 |
| 01/10/2020 | 121,522,369.67 | 9.7683 |
| 30/09/2020 | 120,887,428.15 | 9.7173 |
| 29/09/2020 | 121,275,822.49 | 9.7608 |
| 28/09/2020 | 121,291,573.91 | 9.774 |
| 25/09/2020 | 120,318,146.08 | 9.6956 |
| 24/09/2020 | 120,294,090.53 | 9.6937 |
| 23/09/2020 | 121,159,738.11 | 9.7634 |
| 22/09/2020 | 121,500,668.16 | 9.7909 |
| 21/09/2020 | 121,292,510.06 | 9.802 |
| 18/09/2020 | 121,988,018.89 | 9.8702 |
| 17/09/2020 | 122,040,494.66 | 9.8745 |
| 16/09/2020 | 122,459,290.95 | 9.9244 |
| 15/09/2020 | 122,195,849.53 | 9.9031 |
| 14/09/2020 | 121,327,614.13 | 9.8327 |
| 11/09/2020 | 121,295,032.11 | 9.83 |
| 10/09/2020 | 121,487,975.74 | 9.8497 |
| 09/09/2020 | 121,647,914.51 | 9.8746 |
| 08/09/2020 | 121,444,467.26 | 9.8743 |
| 03/09/2020 | 122,853,521.63 | 10.0291 |
| 02/09/2020 | 123,577,963.96 | 10.1003 |
| 01/09/2020 | 122,527,167.82 | 10.0266 |
| 31/08/2020 | 122,395,690.46 | 10.0158 |
| 28/08/2020 | 122,844,414.39 | 10.0526 |
| 27/08/2020 | 122,753,741.76 | 10.0451 |
| 26/08/2020 | 122,499,276.35 | 10.0243 |
| 25/08/2020 | 122,138,151.99 | 9.9948 |
| 24/08/2020 | 122,180,901.67 | 9.9983 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |