บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Fixed Income Funds

Buy/Sell Print Out

Krung Thai Fixed - Income Plus Fund (Class D) (KTFIXPLUS-D)

NAV as of

09/12/2025

12.5314

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
09/12/2025	574,634,685.85	12.5314
08/12/2025	578,279,229.24	12.5508
04/12/2025	577,986,294.72	12.5573
03/12/2025	577,765,029.40	12.5557
02/12/2025	576,712,139.24	12.53
01/12/2025	579,005,657.95	12.5199
28/11/2025	576,479,481.38	12.522
27/11/2025	577,182,866.81	12.5391
26/11/2025	579,278,522.16	12.5362
25/11/2025	573,973,701.16	12.5536
24/11/2025	573,952,748.46	12.5502
21/11/2025	573,615,232.79	12.5271
20/11/2025	560,486,598.44	12.5144
19/11/2025	555,337,226.26	12.5301
18/11/2025	557,495,286.11	12.5371
17/11/2025	555,670,107.89	12.5064
14/11/2025	554,231,569.81	12.4877
13/11/2025	556,071,881.69	12.4957
12/11/2025	555,687,216.41	12.4817
11/11/2025	554,787,084.95	12.4599
10/11/2025	553,089,280.29	12.4701
07/11/2025	564,124,309.31	12.4749
06/11/2025	565,277,558.92	12.4731
05/11/2025	598,704,431.00	12.489
04/11/2025	598,606,952.84	12.4774
03/11/2025	609,479,992.09	12.4927
31/10/2025	613,781,093.29	12.4929
30/10/2025	615,193,015.07	12.5092
29/10/2025	619,189,739.92	12.5233
28/10/2025	618,784,020.71	12.534
27/10/2025	619,120,115.06	12.5226
24/10/2025	619,899,490.10	12.5278
22/10/2025	668,943,750.19	12.5357
21/10/2025	681,623,726.24	12.5116
20/10/2025	714,160,429.90	12.534
17/10/2025	721,484,155.67	12.5565
16/10/2025	722,411,457.89	12.5636
15/10/2025	724,143,836.56	12.5945
14/10/2025	724,673,341.55	12.6007
10/10/2025	726,613,769.30	12.5891
09/10/2025	713,223,877.68	12.5972
08/10/2025	711,374,078.45	12.6223
07/10/2025	713,391,300.27	12.6349
06/10/2025	710,666,622.75	12.6368
03/10/2025	700,011,812.60	12.6367
02/10/2025	699,463,031.87	12.6331
01/10/2025	689,137,238.50	12.6297
30/09/2025	695,668,371.71	12.6322
29/09/2025	696,673,172.83	12.612
26/09/2025	701,038,008.54	12.6064
25/09/2025	701,959,435.69	12.6369
24/09/2025	700,783,867.93	12.6481
23/09/2025	695,803,651.59	12.6528
22/09/2025	689,853,360.10	12.6651
19/09/2025	678,267,985.91	12.6545
18/09/2025	683,767,386.59	12.6392
17/09/2025	705,888,443.39	12.6304
16/09/2025	743,083,432.12	12.5981
15/09/2025	780,174,897.78	12.5798
12/09/2025	792,056,539.09	12.6425
11/09/2025	793,872,640.24	12.6809
10/09/2025	796,156,046.23	12.70
09/09/2025	671,679,466.83	12.7117
08/09/2025	664,857,402.71	12.71
05/09/2025	663,192,642.84	12.7137
04/09/2025	654,720,673.92	12.7044
03/09/2025	650,896,845.22	12.7035
02/09/2025	595,808,387.44	12.7029
01/09/2025	588,682,494.04	12.6887
29/08/2025	582,857,750.99	12.6751
28/08/2025	580,762,657.23	12.6777
27/08/2025	563,743,934.16	12.6765
26/08/2025	563,870,559.63	12.6793
25/08/2025	567,976,418.05	12.6816
22/08/2025	564,190,005.00	12.6651
21/08/2025	555,448,019.69	12.6567
20/08/2025	550,712,593.25	12.6594
19/08/2025	545,027,245.35	12.659
18/08/2025	525,087,165.41	12.6613
15/08/2025	521,538,306.44	12.6457
14/08/2025	710,103,874.93	12.6412
13/08/2025	704,058,733.02	12.6084
08/08/2025	697,685,663.18	12.5781
07/08/2025	695,318,409.96	12.5772
06/08/2025	676,080,944.23	12.5671
05/08/2025	673,118,369.11	12.5615
04/08/2025	672,628,534.46	12.5567
01/08/2025	668,014,103.99	12.5429
31/07/2025	667,099,515.86	12.5454
30/07/2025	664,199,887.75	12.5411
29/07/2025	653,769,805.61	12.5372
25/07/2025	629,551,564.71	12.5522
24/07/2025	615,278,042.20	12.5521
23/07/2025	602,084,152.32	12.5572
22/07/2025	598,521,052.30	12.5488
21/07/2025	592,302,214.11	12.5341
18/07/2025	587,087,161.58	12.5278
17/07/2025	582,902,387.82	12.518
16/07/2025	578,646,856.89	12.5231
15/07/2025	574,425,750.51	12.5207
14/07/2025	571,550,657.30	12.5086
11/07/2025	569,027,055.69	12.5095
09/07/2025	563,515,918.41	12.5216
08/07/2025	560,413,150.25	12.5156
07/07/2025	556,269,835.12	12.5077
04/07/2025	552,900,148.63	12.4856
03/07/2025	553,072,274.60	12.4867
02/07/2025	530,595,851.77	12.4987
01/07/2025	499,338,183.63	12.506
30/06/2025	492,997,264.50	12.4915
27/06/2025	491,680,864.07	12.4916
26/06/2025	490,215,065.25	12.4842
25/06/2025	477,277,293.08	12.4582
24/06/2025	472,624,978.51	12.4379
23/06/2025	466,969,056.40	12.4246
20/06/2025	466,582,303.13	12.4294
19/06/2025	465,526,153.51	12.4225
18/06/2025	464,950,565.75	12.4123
17/06/2025	468,238,451.04	12.4011
16/06/2025	473,282,634.82	12.3931
13/06/2025	469,145,720.54	12.3989
12/06/2025	468,155,535.60	12.3937
11/06/2025	467,494,459.15	12.3855
10/06/2025	466,889,236.85	12.3895
09/06/2025	465,484,588.30	12.3835
06/06/2025	468,227,076.75	12.3805
05/06/2025	459,558,094.28	12.3779
04/06/2025	455,985,714.78	12.3653
30/05/2025	455,093,655.28	12.3482
29/05/2025	454,671,717.20	12.3362
28/05/2025	445,141,351.26	12.3413
27/05/2025	444,692,869.13	12.3306
26/05/2025	444,957,855.74	12.3277
23/05/2025	444,745,271.54	12.319
22/05/2025	444,374,096.37	12.3101
21/05/2025	442,172,531.28	12.3086
20/05/2025	441,113,467.83	12.3156
19/05/2025	441,003,610.63	12.3123
16/05/2025	438,641,318.84	12.3202
15/05/2025	438,515,028.89	12.3161
14/05/2025	426,939,014.70	12.3038
13/05/2025	425,305,239.96	12.3109
09/05/2025	423,463,060.85	12.3236
08/05/2025	423,994,308.34	12.3346
07/05/2025	367,077,765.57	12.3353
06/05/2025	366,577,145.58	12.3199
02/05/2025	366,066,794.69	12.3029
30/04/2025	367,041,628.72	12.3148
29/04/2025	361,917,136.70	12.3156
28/04/2025	361,453,688.42	12.315
25/04/2025	360,418,798.01	12.3135
24/04/2025	356,227,392.49	12.2992
23/04/2025	356,425,201.29	12.3136
22/04/2025	355,887,632.64	12.315
21/04/2025	355,975,205.09	12.3285
18/04/2025	355,433,179.89	12.3226
17/04/2025	350,859,730.66	12.3107
16/04/2025	350,400,629.31	12.3044
11/04/2025	305,485,206.84	12.286
10/04/2025	235,336,162.03	12.2864
09/04/2025	235,249,132.90	12.2941
08/04/2025	234,697,530.20	12.3093
04/04/2025	233,840,372.79	12.3222
03/04/2025	227,535,811.73	12.3119
02/04/2025	221,848,266.71	12.2808
01/04/2025	204,572,508.21	12.2608
31/03/2025	201,271,451.81	12.2541
27/03/2025	232,105,923.09	12.214
26/03/2025	230,742,266.57	12.2099
25/03/2025	228,924,355.43	12.2025
24/03/2025	227,793,208.53	12.2102
21/03/2025	224,883,939.11	12.2202
20/03/2025	224,752,309.21	12.2128
19/03/2025	223,139,194.18	12.1962
18/03/2025	222,869,241.39	12.1838
17/03/2025	222,798,304.03	12.1855
14/03/2025	222,893,747.87	12.1881
13/03/2025	222,749,011.73	12.1818
12/03/2025	222,688,606.08	12.1811
11/03/2025	222,314,328.52	12.1764
10/03/2025	215,103,231.68	12.1699
07/03/2025	214,858,018.47	12.1612
06/03/2025	212,775,156.93	12.1526
05/03/2025	212,708,058.42	12.1609
04/03/2025	212,676,802.71	12.1586
03/03/2025	213,576,719.52	12.1513
28/02/2025	211,510,157.70	12.1593
27/02/2025	212,321,095.79	12.1658
26/02/2025	211,551,744.16	12.1543
25/02/2025	209,489,404.45	12.1275
24/02/2025	208,920,742.73	12.1247
21/02/2025	208,728,806.15	12.1139
20/02/2025	208,706,934.16	12.1112
19/02/2025	208,413,661.57	12.1035
18/02/2025	208,400,802.84	12.1022
17/02/2025	208,471,028.84	12.1057
14/02/2025	205,858,777.49	12.0987
13/02/2025	205,252,637.37	12.0963
11/02/2025	205,346,523.10	12.1058
10/02/2025	204,975,187.40	12.1071
07/02/2025	205,028,054.60	12.1106
06/02/2025	208,832,489.96	12.102
05/02/2025	208,274,499.73	12.10
04/02/2025	205,934,225.72	12.0892
03/02/2025	205,920,895.71	12.0862
31/01/2025	201,283,552.48	12.0899
30/01/2025	198,848,889.53	12.0974
29/01/2025	198,874,607.95	12.0997
28/01/2025	198,473,964.70	12.1001
27/01/2025	198,480,045.93	12.0997
24/01/2025	198,504,700.15	12.0842
23/01/2025	198,649,301.00	12.0824
22/01/2025	198,559,471.43	12.0652
21/01/2025	198,378,234.70	12.0528
20/01/2025	197,894,766.21	12.0519
17/01/2025	198,374,725.00	12.0518
16/01/2025	198,318,974.52	12.049
15/01/2025	198,099,722.03	12.0469
14/01/2025	198,924,294.90	12.0504
13/01/2025	198,086,359.02	12.0571
10/01/2025	198,210,266.78	12.0718
09/01/2025	198,335,055.15	12.0775
08/01/2025	198,757,025.27	12.0722
07/01/2025	198,770,164.07	12.0747
06/01/2025	198,581,936.17	12.0707
03/01/2025	198,767,763.18	12.0868
02/01/2025	198,816,791.09	12.0847
30/12/2024	198,750,557.55	12.0876
27/12/2024	198,733,566.95	12.092
26/12/2024	197,802,508.68	12.0976
25/12/2024	197,908,331.53	12.1045
24/12/2024	197,254,949.31	12.101
23/12/2024	197,092,101.70	12.0984
20/12/2024	191,861,928.94	12.0912
19/12/2024	191,835,082.87	12.0899
18/12/2024	186,913,176.82	12.0993
17/12/2024	186,563,582.73	12.0832
16/12/2024	186,183,270.30	12.0697
13/12/2024	185,959,732.08	12.0727
12/12/2024	185,948,822.32	12.0717
11/12/2024	185,979,622.25	12.0741
09/12/2024	186,097,266.20	12.0819
06/12/2024	186,051,965.96	12.0794
04/12/2024	185,769,291.73	12.0622
03/12/2024	185,939,653.50	12.0766
02/12/2024	185,809,821.68	12.0642
29/11/2024	184,606,642.61	12.0576
28/11/2024	184,729,183.74	12.0461
27/11/2024	184,501,613.96	12.0316
26/11/2024	183,893,661.60	12.0185
25/11/2024	182,789,231.20	12.0112
22/11/2024	182,431,800.79	12.0028
21/11/2024	182,429,643.14	12.0008
20/11/2024	182,438,665.37	12.0014
19/11/2024	182,375,465.60	11.9975
18/11/2024	182,388,635.34	11.9956
15/11/2024	182,316,454.14	11.9939
14/11/2024	184,867,125.36	11.9932
13/11/2024	184,839,590.88	11.9933
12/11/2024	184,889,471.66	11.9953
11/11/2024	184,814,530.24	11.9919
08/11/2024	184,796,928.06	11.9916
07/11/2024	184,711,794.88	11.9851
06/11/2024	185,171,575.15	11.983
05/11/2024	185,268,102.26	11.9884
04/11/2024	185,240,719.60	11.9857
01/11/2024	184,156,874.27	11.9825
31/10/2024	184,166,964.11	11.9817
30/10/2024	184,513,217.57	11.9804
29/10/2024	184,483,692.98	11.9784
28/10/2024	184,468,654.63	11.9824
25/10/2024	184,524,600.79	11.9856
24/10/2024	184,440,421.45	11.9769
22/10/2024	180,507,155.68	11.9806
21/10/2024	179,239,765.66	11.9904
18/10/2024	179,114,658.95	11.9812
17/10/2024	179,063,881.13	11.9812
16/10/2024	178,906,523.66	11.9738
15/10/2024	178,134,404.90	11.9486
11/10/2024	178,000,231.02	11.9421
10/10/2024	176,877,617.89	11.9365
09/10/2024	176,493,273.82	11.9342
08/10/2024	176,453,656.23	11.9287
07/10/2024	176,438,234.90	11.9266
04/10/2024	176,646,739.95	11.9379
03/10/2024	176,702,845.71	11.9417
02/10/2024	176,400,928.86	11.9468
01/10/2024	176,363,541.57	11.9446
30/09/2024	176,412,584.04	11.951
27/09/2024	176,342,378.11	11.947
26/09/2024	176,345,489.62	11.9474
25/09/2024	176,321,907.49	11.9491
24/09/2024	176,356,077.98	11.9448
23/09/2024	176,259,422.32	11.9431
20/09/2024	176,326,012.72	11.9478
19/09/2024	176,131,401.75	11.938
18/09/2024	176,067,098.65	11.9368
17/09/2024	176,064,889.98	11.9367
16/09/2024	175,641,242.87	11.9267
13/09/2024	175,538,401.39	11.92
12/09/2024	175,496,926.63	11.9167
11/09/2024	175,210,080.23	11.9192
10/09/2024	175,208,026.15	11.913
09/09/2024	175,208,655.36	11.9134
06/09/2024	175,207,449.42	11.9134
05/09/2024	175,153,124.07	11.9102
04/09/2024	175,245,243.67	11.9099
03/09/2024	175,278,474.10	11.9075
02/09/2024	175,276,581.18	11.9063
30/08/2024	175,312,346.40	11.9091
29/08/2024	174,140,839.50	11.9079
28/08/2024	174,111,377.62	11.9068
27/08/2024	174,138,403.97	11.9086
26/08/2024	174,148,703.61	11.91
23/08/2024	174,203,817.44	11.8997
22/08/2024	174,256,769.91	11.9025
21/08/2024	174,299,655.11	11.9001
20/08/2024	174,221,340.18	11.9008
19/08/2024	173,348,546.61	11.9092
16/08/2024	173,303,931.69	11.9049
15/08/2024	173,269,447.42	11.9021
14/08/2024	172,906,602.28	11.897
13/08/2024	172,898,512.48	11.8881
09/08/2024	172,982,693.25	11.8803
08/08/2024	172,971,609.80	11.8794
07/08/2024	172,973,691.90	11.8767
06/08/2024	173,415,920.97	11.8867
05/08/2024	173,581,803.70	11.8979
02/08/2024	173,426,291.99	11.8873
01/08/2024	173,297,572.92	11.8794
31/07/2024	173,189,164.76	11.8724
30/07/2024	173,660,038.97	11.8657
26/07/2024	174,047,689.64	11.8586
25/07/2024	173,980,584.71	11.8542
24/07/2024	173,906,708.59	11.8492
23/07/2024	173,477,750.55	11.8449
19/07/2024	173,586,565.49	11.8429
18/07/2024	173,677,873.96	11.8457
17/07/2024	173,855,928.00	11.8465
16/07/2024	173,774,463.13	11.849
15/07/2024	173,698,626.72	11.8429
12/07/2024	173,783,747.48	11.8455
11/07/2024	173,653,710.90	11.8406
10/07/2024	173,574,385.38	11.8366
09/07/2024	173,443,002.96	11.8276
08/07/2024	173,374,279.22	11.8244
05/07/2024	173,583,884.39	11.8178
04/07/2024	173,558,629.53	11.8114
03/07/2024	173,494,029.51	11.8071
02/07/2024	173,552,105.72	11.808
01/07/2024	173,657,311.27	11.8132
28/06/2024	173,599,665.99	11.8101
27/06/2024	173,493,408.12	11.8017
26/06/2024	174,418,444.44	11.8031
25/06/2024	174,488,077.94	11.8082
24/06/2024	175,063,492.64	11.8073
21/06/2024	174,981,639.01	11.8029
20/06/2024	174,833,259.48	11.7932
19/06/2024	174,769,542.07	11.7889
18/06/2024	174,838,436.15	11.785
17/06/2024	174,882,478.92	11.7846
14/06/2024	174,831,898.34	11.7827
13/06/2024	174,467,862.67	11.78
12/06/2024	174,400,377.00	11.7754
11/06/2024	174,374,056.37	11.7744
10/06/2024	174,726,397.25	11.7713
07/06/2024	174,756,688.77	11.7737
06/06/2024	174,699,691.76	11.771
05/06/2024	174,658,017.84	11.7682
04/06/2024	174,713,679.13	11.7696
31/05/2024	174,621,024.29	11.7636
30/05/2024	174,592,909.56	11.7611
29/05/2024	174,681,668.85	11.7592
28/05/2024	174,747,234.63	11.7641
27/05/2024	174,765,957.07	11.7623
24/05/2024	174,666,363.24	11.7543
23/05/2024	174,635,019.99	11.751
21/05/2024	174,503,248.04	11.7461
20/05/2024	174,783,126.01	11.7647
17/05/2024	175,473,185.09	11.7666
16/05/2024	175,485,940.59	11.7652
15/05/2024	176,318,972.12	11.7539
14/05/2024	176,265,290.62	11.7498
13/05/2024	176,296,313.32	11.7459
10/05/2024	176,259,049.74	11.7431
09/05/2024	176,171,621.96	11.7374
08/05/2024	176,294,111.55	11.7384
07/05/2024	176,568,330.28	11.7435
03/05/2024	176,555,163.49	11.739
02/05/2024	176,470,301.36	11.7331
30/04/2024	176,918,843.71	11.7265
29/04/2024	176,984,163.63	11.7266
26/04/2024	176,841,021.56	11.7177
25/04/2024	176,918,630.82	11.7169
24/04/2024	176,991,747.37	11.7217
23/04/2024	177,023,983.64	11.7243
22/04/2024	176,976,614.03	11.7204
19/04/2024	177,038,257.74	11.7233
18/04/2024	177,031,800.49	11.7223
17/04/2024	176,977,377.66	11.7087
11/04/2024	176,627,884.02	11.7125
10/04/2024	177,010,772.37	11.7389
09/04/2024	177,260,246.88	11.7514
05/04/2024	177,401,723.82	11.7625
04/04/2024	177,383,040.96	11.761
03/04/2024	177,420,873.04	11.7611
02/04/2024	177,633,676.83	11.7673
01/04/2024	177,649,117.10	11.7712
29/03/2024	177,718,000.64	11.7694
28/03/2024	177,684,305.67	11.7672
27/03/2024	177,603,259.09	11.7621
26/03/2024	177,573,763.12	11.7597
25/03/2024	177,611,794.05	11.7587
22/03/2024	177,587,755.83	11.7573
21/03/2024	177,595,791.27	11.7619
20/03/2024	177,561,702.39	11.7573
19/03/2024	177,659,227.14	11.7546
18/03/2024	177,709,796.71	11.7567
15/03/2024	177,690,025.34	11.758
14/03/2024	177,941,606.00	11.764
13/03/2024	176,406,855.78	11.768
12/03/2024	176,428,492.83	11.7688
11/03/2024	176,156,096.90	11.7691
08/03/2024	175,601,829.52	11.7596
07/03/2024	175,555,279.83	11.7532
06/03/2024	175,494,687.77	11.7525
05/03/2024	175,086,573.76	11.7519
04/03/2024	174,876,104.53	11.75
01/03/2024	174,284,234.45	11.7438
29/02/2024	174,364,934.76	11.7413
28/02/2024	174,174,252.58	11.7424
27/02/2024	174,240,146.78	11.7447
23/02/2024	174,150,674.31	11.7402
22/02/2024	174,185,779.49	11.7389
21/02/2024	174,272,601.89	11.7409
20/02/2024	174,172,004.33	11.733
19/02/2024	174,427,340.01	11.7305
16/02/2024	174,060,592.95	11.7285
15/02/2024	174,014,019.03	11.7284
14/02/2024	176,641,907.58	11.9066
13/02/2024	177,074,584.08	11.9118
12/02/2024	177,477,937.35	11.9074
09/02/2024	177,427,298.82	11.9039
08/02/2024	177,490,243.14	11.9078
07/02/2024	177,149,073.62	11.8853
06/02/2024	176,945,781.96	11.8786
05/02/2024	176,986,130.33	11.8754
02/02/2024	177,038,650.45	11.8787
01/02/2024	176,999,488.38	11.8781
31/01/2024	176,901,680.95	11.8759
30/01/2024	176,905,665.49	11.879
29/01/2024	174,470,044.83	11.8737
26/01/2024	176,758,981.15	11.8693
25/01/2024	176,614,871.33	11.862
24/01/2024	177,293,815.76	11.8622
23/01/2024	177,286,137.04	11.8618
22/01/2024	177,822,234.70	11.8578
19/01/2024	177,772,208.11	11.8537
18/01/2024	177,821,645.48	11.8539
17/01/2024	177,841,105.77	11.8565
16/01/2024	176,767,141.32	11.8579
15/01/2024	176,765,176.20	11.8591
12/01/2024	176,715,913.11	11.858
11/01/2024	176,725,005.16	11.8583
10/01/2024	176,725,785.94	11.8588
09/01/2024	176,582,407.45	11.85
08/01/2024	176,570,021.45	11.8349
05/01/2024	176,575,794.83	11.8327
04/01/2024	176,814,551.44	11.8378
03/01/2024	176,797,310.05	11.8342
02/01/2024	176,840,695.56	11.8371
28/12/2023	176,183,142.62	11.8436
27/12/2023	176,109,632.85	11.8384
26/12/2023	176,077,402.73	11.8351
25/12/2023	176,095,271.10	11.8297
22/12/2023	176,253,919.89	11.8242
21/12/2023	176,290,177.36	11.827
20/12/2023	176,195,264.37	11.8208
19/12/2023	176,030,887.66	11.8104
18/12/2023	176,071,115.37	11.8124
15/12/2023	176,012,097.84	11.8088
14/12/2023	177,901,294.48	11.8148
13/12/2023	177,471,324.70	11.7875
12/12/2023	178,025,973.39	11.7886
08/12/2023	177,901,075.16	11.7825
07/12/2023	177,984,962.36	11.7854
06/12/2023	177,967,131.01	11.7835
04/12/2023	177,548,042.40	11.757
01/12/2023	177,399,788.26	11.7489
30/11/2023	177,508,520.47	11.7482
29/11/2023	177,426,124.81	11.7432
28/11/2023	177,203,666.37	11.7289
27/11/2023	176,954,162.52	11.7124
24/11/2023	177,044,325.41	11.7158
23/11/2023	177,446,140.52	11.7256
22/11/2023	177,401,733.58	11.7271
21/11/2023	177,481,819.62	11.7315
20/11/2023	177,717,183.94	11.7249
17/11/2023	177,579,521.93	11.7181
16/11/2023	177,550,112.12	11.7154
15/11/2023	177,432,681.73	11.7068
14/11/2023	176,970,579.40	11.6797
13/11/2023	176,925,757.03	11.6764
10/11/2023	177,215,699.22	11.683
09/11/2023	177,396,960.47	11.697
08/11/2023	177,083,414.69	11.677
07/11/2023	176,959,433.64	11.669
06/11/2023	176,903,439.04	11.6645
03/11/2023	176,783,235.36	11.6568
02/11/2023	176,540,634.67	11.6502
01/11/2023	176,328,404.58	11.6374
31/10/2023	176,541,096.67	11.6498
30/10/2023	176,581,185.10	11.6413
27/10/2023	176,464,160.46	11.6336
26/10/2023	176,360,206.55	11.6255
25/10/2023	177,362,104.32	11.6271
24/10/2023	178,561,459.56	11.6303
20/10/2023	178,814,304.32	11.615
19/10/2023	178,757,061.06	11.6123
18/10/2023	178,858,485.26	11.6179
17/10/2023	178,818,168.97	11.6222
16/10/2023	178,814,950.05	11.6228
12/10/2023	178,890,745.60	11.6266
11/10/2023	178,999,259.27	11.6222
10/10/2023	178,690,955.62	11.607
09/10/2023	178,644,831.27	11.6045
06/10/2023	178,660,914.09	11.606
05/10/2023	179,148,152.96	11.6078
04/10/2023	179,145,014.16	11.6044
03/10/2023	179,695,650.88	11.6302
02/10/2023	179,689,584.30	11.6446
29/09/2023	179,380,170.89	11.6306
28/09/2023	179,243,290.04	11.6169
27/09/2023	179,464,362.39	11.6276
26/09/2023	179,427,308.55	11.6252
25/09/2023	179,463,085.81	11.6278
22/09/2023	179,697,193.80	11.6431
21/09/2023	179,755,234.36	11.647
20/09/2023	179,635,080.24	11.6354
19/09/2023	180,192,351.20	11.6448
18/09/2023	180,471,119.21	11.6621
15/09/2023	180,595,479.24	11.6688
14/09/2023	180,581,758.12	11.6654
13/09/2023	180,568,298.40	11.6598
12/09/2023	181,238,768.14	11.6776
11/09/2023	181,382,385.62	11.6869
08/09/2023	181,503,784.03	11.6949
07/09/2023	181,260,069.28	11.6904
06/09/2023	181,372,176.34	11.6985
05/09/2023	183,561,515.55	11.7112
04/09/2023	183,737,509.26	11.7192
01/09/2023	183,718,232.57	11.7207
31/08/2023	183,729,875.79	11.7219
30/08/2023	183,800,812.02	11.7188
29/08/2023	183,946,546.69	11.7183
28/08/2023	183,889,602.93	11.715
25/08/2023	183,830,482.37	11.7114
24/08/2023	183,808,129.02	11.712
23/08/2023	184,053,161.98	11.7093
22/08/2023	184,096,008.23	11.7137
21/08/2023	187,354,913.32	11.7136
18/08/2023	187,371,136.34	11.7143
17/08/2023	187,378,345.18	11.7147
16/08/2023	187,487,381.95	11.7219
15/08/2023	187,637,887.34	11.7291
11/08/2023	188,377,322.62	11.7316
10/08/2023	188,381,786.60	11.7331
09/08/2023	188,344,010.11	11.7318
08/08/2023	188,307,671.23	11.7319
07/08/2023	188,350,842.28	11.7277
04/08/2023	188,268,104.32	11.7228
03/08/2023	188,486,095.64	11.7221
02/08/2023	190,777,674.10	11.7311
31/07/2023	195,556,476.38	11.728
27/07/2023	195,649,836.69	11.7338
26/07/2023	195,566,444.84	11.7302
25/07/2023	195,593,851.15	11.7277
24/07/2023	195,611,568.87	11.7271
21/07/2023	195,661,356.57	11.7301
20/07/2023	196,294,245.07	11.7301
19/07/2023	196,448,441.85	11.7358
18/07/2023	196,399,001.75	11.733
17/07/2023	196,263,374.86	11.7305
14/07/2023	196,177,963.02	11.7252
13/07/2023	196,168,175.80	11.7213
12/07/2023	197,123,535.68	11.7201
11/07/2023	197,151,687.74	11.7218
10/07/2023	197,492,430.28	11.7205
07/07/2023	197,488,373.39	11.7212
06/07/2023	197,530,326.19	11.7221
05/07/2023	195,531,052.73	11.7233
04/07/2023	195,517,012.93	11.7236
03/07/2023	195,338,174.95	11.7181
30/06/2023	196,211,259.24	11.7131
29/06/2023	196,194,509.66	11.7122
28/06/2023	196,717,015.93	11.7135
27/06/2023	196,726,216.11	11.7156
26/06/2023	196,726,374.71	11.7151
23/06/2023	196,796,441.64	11.7102
22/06/2023	196,814,138.33	11.7089
21/06/2023	196,746,417.10	11.7052
20/06/2023	196,773,321.84	11.7051
19/06/2023	196,821,108.02	11.703
16/06/2023	199,807,993.67	11.7019
15/06/2023	200,720,428.57	11.7008
14/06/2023	200,729,314.72	11.7078
13/06/2023	201,908,601.70	11.7067
12/06/2023	201,957,457.82	11.7078
09/06/2023	203,527,709.13	11.7085
08/06/2023	204,346,981.78	11.7111
07/06/2023	208,873,730.33	11.7196
06/06/2023	208,898,353.10	11.718
02/06/2023	208,666,578.27	11.7152
01/06/2023	208,653,210.82	11.7157
31/05/2023	208,497,170.84	11.713
30/05/2023	208,406,947.92	11.7028
29/05/2023	208,368,365.22	11.7013
26/05/2023	208,292,710.48	11.6971
25/05/2023	209,080,884.94	11.6966
24/05/2023	209,216,804.81	11.7073
23/05/2023	209,336,731.79	11.7103
22/05/2023	209,527,764.45	11.7157
19/05/2023	209,517,724.30	11.7143
18/05/2023	209,531,386.45	11.7156
17/05/2023	209,534,507.07	11.7151
16/05/2023	209,727,728.02	11.7203
15/05/2023	209,662,600.14	11.7206
12/05/2023	209,742,003.61	11.7243
11/05/2023	209,734,736.08	11.7235
10/05/2023	209,707,740.37	11.7224
09/05/2023	210,641,640.59	11.7238
08/05/2023	211,439,082.45	11.7299
03/05/2023	211,390,064.18	11.7275
02/05/2023	228,533,741.24	11.7223
28/04/2023	228,397,028.98	11.7208
27/04/2023	228,313,097.98	11.7218
26/04/2023	228,128,052.73	11.7278
25/04/2023	228,257,136.79	11.7305
24/04/2023	228,212,074.45	11.7283
21/04/2023	228,103,369.84	11.7255
20/04/2023	228,717,271.88	11.722
19/04/2023	228,698,387.94	11.7205
18/04/2023	228,744,373.64	11.7218
17/04/2023	228,677,806.78	11.7221
12/04/2023	228,627,669.40	11.72
11/04/2023	228,639,118.23	11.7204
10/04/2023	228,639,558.64	11.7206
07/04/2023	228,655,822.35	11.7219
05/04/2023	228,610,187.90	11.7197
04/04/2023	228,561,410.24	11.7172
03/04/2023	228,766,040.47	11.7247
31/03/2023	228,851,371.05	11.728
30/03/2023	228,959,154.77	11.7318
29/03/2023	228,445,378.97	11.737
28/03/2023	229,198,305.89	11.7406
27/03/2023	229,199,330.93	11.7445
24/03/2023	229,153,249.80	11.7406
23/03/2023	229,019,191.38	11.7377
22/03/2023	228,873,900.46	11.7302
21/03/2023	228,859,718.50	11.7263
20/03/2023	229,742,488.41	11.7259
17/03/2023	229,531,405.44	11.7189
16/03/2023	229,557,753.48	11.7183
15/03/2023	229,505,311.43	11.7172
14/03/2023	229,813,046.48	11.7128
13/03/2023	231,742,471.60	11.7117
10/03/2023	231,613,634.54	11.7002
09/03/2023	231,549,492.09	11.6971
08/03/2023	231,465,740.90	11.6934
07/03/2023	233,534,600.82	11.694
03/03/2023	233,371,700.40	11.683
02/03/2023	233,511,364.07	11.6824
01/03/2023	233,482,867.81	11.6829
28/02/2023	233,541,932.63	11.6825
27/02/2023	233,274,924.23	11.6797
24/02/2023	233,414,201.09	11.6828
23/02/2023	233,357,897.52	11.6799
22/02/2023	233,425,267.15	11.6786
21/02/2023	233,501,114.28	11.6824
20/02/2023	233,703,346.28	11.6815
17/02/2023	233,631,735.77	11.6775
16/02/2023	233,174,725.39	11.6789
15/02/2023	233,162,826.14	11.6779
14/02/2023	232,548,418.62	11.687
13/02/2023	232,524,102.94	11.6854
10/02/2023	232,399,926.71	11.6901
09/02/2023	232,467,632.28	11.694
08/02/2023	232,544,243.96	11.6939
07/02/2023	232,421,646.17	11.6893
06/02/2023	234,303,650.63	11.6924
03/02/2023	234,354,729.68	11.6966
02/02/2023	234,115,056.44	11.6947
01/02/2023	234,031,726.96	11.6917
31/01/2023	234,038,747.64	11.6886
30/01/2023	233,726,825.20	11.6929
27/01/2023	233,561,181.15	11.6928
26/01/2023	233,621,666.37	11.6963
25/01/2023	233,363,822.85	11.703
24/01/2023	233,510,195.12	11.707
23/01/2023	233,535,348.85	11.7085
20/01/2023	233,542,832.30	11.7083
19/01/2023	233,410,684.89	11.7102
18/01/2023	233,308,576.46	11.7079
17/01/2023	233,266,260.85	11.7058
16/01/2023	233,688,862.90	11.7077
13/01/2023	233,262,819.97	11.7107
12/01/2023	230,148,144.55	11.7041
11/01/2023	230,198,480.81	11.7032
10/01/2023	230,158,573.18	11.7013
09/01/2023	230,188,086.10	11.7023
06/01/2023	230,007,392.05	11.6907
05/01/2023	229,871,848.84	11.6891
04/01/2023	229,805,212.15	11.6857
03/01/2023	228,570,164.00	11.6807
30/12/2022	228,488,305.50	11.6754
29/12/2022	228,431,830.18	11.6768
28/12/2022	228,261,325.84	11.6684
27/12/2022	228,416,027.13	11.6755
26/12/2022	228,481,507.28	11.6741
23/12/2022	228,324,083.24	11.6672
22/12/2022	228,330,314.33	11.6675
21/12/2022	228,342,156.44	11.6636
20/12/2022	228,390,044.19	11.666
19/12/2022	228,816,222.64	11.6698
16/12/2022	228,749,903.37	11.6682
15/12/2022	228,901,729.99	11.6674
14/12/2022	228,921,201.97	11.6689
13/12/2022	228,618,185.45	11.6534
09/12/2022	228,657,370.73	11.6522
08/12/2022	229,062,941.75	11.6477
07/12/2022	228,866,299.29	11.6436
06/12/2022	228,196,460.63	11.6371
02/12/2022	228,138,637.29	11.6359
01/12/2022	228,116,091.94	11.6307
30/11/2022	228,667,537.01	11.6233
29/11/2022	228,729,609.82	11.6264
28/11/2022	228,947,432.37	11.6246
25/11/2022	229,267,714.56	11.6186
24/11/2022	229,149,519.67	11.6127
23/11/2022	229,025,067.79	11.6064
22/11/2022	231,921,719.76	11.6015
21/11/2022	231,965,107.55	11.6018
18/11/2022	231,214,967.07	11.6032
17/11/2022	231,351,176.72	11.6085
16/11/2022	231,216,110.65	11.6093
15/11/2022	231,286,934.30	11.6091
14/11/2022	231,667,881.96	11.603
11/11/2022	231,576,350.81	11.60
10/11/2022	231,357,943.76	11.5896
09/11/2022	231,259,377.30	11.5839
08/11/2022	231,053,385.81	11.5745
07/11/2022	231,051,259.57	11.5762
04/11/2022	230,820,613.69	11.5674
03/11/2022	230,787,620.68	11.5626
02/11/2022	230,731,656.43	11.5598
01/11/2022	230,614,809.84	11.5542
31/10/2022	230,433,377.85	11.5497
28/10/2022	230,894,863.94	11.5522
27/10/2022	230,691,678.03	11.5472
26/10/2022	230,549,363.95	11.5408
25/10/2022	231,201,330.06	11.5294
21/10/2022	231,069,635.44	11.5235
20/10/2022	231,398,108.81	11.5268
19/10/2022	232,382,968.36	11.5241
18/10/2022	232,518,627.48	11.5293
17/10/2022	232,476,175.93	11.5277
12/10/2022	232,649,667.26	11.5356
11/10/2022	232,482,728.32	11.5312
10/10/2022	232,672,346.02	11.5408
07/10/2022	232,717,719.19	11.5431
06/10/2022	232,729,774.57	11.5437
05/10/2022	232,447,855.34	11.549
04/10/2022	232,385,229.69	11.5463
03/10/2022	231,475,666.19	11.539
30/09/2022	231,321,705.18	11.5304
29/09/2022	231,137,609.03	11.521
28/09/2022	231,777,809.37	11.518
27/09/2022	231,993,999.57	11.5274
26/09/2022	232,157,974.18	11.535
23/09/2022	232,406,663.09	11.5472
22/09/2022	232,821,874.04	11.5654
21/09/2022	232,913,256.35	11.5727
20/09/2022	232,881,489.75	11.5722
19/09/2022	233,105,691.41	11.5747
16/09/2022	233,085,399.89	11.5726
15/09/2022	234,186,977.59	11.5795
14/09/2022	234,276,141.26	11.5843
13/09/2022	234,367,034.46	11.5882
12/09/2022	234,348,472.39	11.5881
09/09/2022	234,340,893.43	11.5862
08/09/2022	234,274,794.81	11.584
07/09/2022	234,260,294.14	11.5815
06/09/2022	234,228,093.06	11.5911
05/09/2022	234,201,769.69	11.5957
02/09/2022	234,142,192.20	11.5936
01/09/2022	234,184,833.61	11.5935
31/08/2022	234,368,657.63	11.6028
30/08/2022	234,420,147.91	11.6053
29/08/2022	234,214,012.98	11.6007
26/08/2022	234,325,165.28	11.6063
25/08/2022	234,213,798.24	11.6009
24/08/2022	234,332,520.10	11.6012
23/08/2022	234,142,555.14	11.5979
22/08/2022	234,129,288.66	11.5981
19/08/2022	234,142,459.47	11.5995
18/08/2022	234,448,548.06	11.6117
17/08/2022	234,411,956.15	11.6176
16/08/2022	234,007,631.76	11.6118
15/08/2022	233,883,177.19	11.6081
11/08/2022	233,784,165.87	11.6032
10/08/2022	234,799,538.94	11.6003
09/08/2022	234,581,049.63	11.5898
08/08/2022	234,477,186.73	11.5897
05/08/2022	234,371,261.68	11.5952
04/08/2022	259,659,798.25	11.5843
03/08/2022	261,704,265.64	11.5822
02/08/2022	261,331,736.04	11.5836
01/08/2022	261,519,065.26	11.5771
27/07/2022	261,159,408.36	11.5669
26/07/2022	260,998,964.43	11.5597
25/07/2022	260,832,064.37	11.5529
22/07/2022	260,690,614.77	11.5472
21/07/2022	260,643,970.92	11.546
20/07/2022	260,478,644.98	11.5434
19/07/2022	261,156,385.13	11.5555
18/07/2022	261,119,031.21	11.5608
15/07/2022	261,012,089.19	11.5583
14/07/2022	262,008,950.77	11.5595
12/07/2022	262,192,462.28	11.5684
11/07/2022	261,685,744.00	11.5635
08/07/2022	261,626,695.88	11.5611
07/07/2022	263,452,306.61	11.5542
06/07/2022	263,342,113.61	11.5488
05/07/2022	262,606,212.95	11.5381
04/07/2022	262,633,864.84	11.5399
01/07/2022	262,423,879.00	11.5321
30/06/2022	262,399,434.68	11.5295
29/06/2022	262,102,085.44	11.5261
28/06/2022	264,040,912.89	11.5244
27/06/2022	264,084,715.25	11.5267
24/06/2022	264,036,206.73	11.526
23/06/2022	264,066,691.19	11.5251
22/06/2022	264,030,046.97	11.5236
21/06/2022	263,989,202.39	11.5232
20/06/2022	264,054,237.98	11.5182
17/06/2022	263,924,214.32	11.5138
16/06/2022	263,773,758.66	11.5081
15/06/2022	263,710,813.63	11.5085
14/06/2022	264,187,008.99	11.502
13/06/2022	264,565,167.47	11.5157
10/06/2022	265,075,440.06	11.5423
09/06/2022	265,069,198.48	11.5421
08/06/2022	265,043,484.91	11.5406
07/06/2022	264,940,617.48	11.5367
06/06/2022	264,985,248.08	11.5426
02/06/2022	265,063,854.14	11.5467
01/06/2022	264,603,158.89	11.5491
31/05/2022	264,544,406.64	11.547
30/05/2022	264,688,429.54	11.5547
27/05/2022	264,630,417.47	11.5536
26/05/2022	264,509,771.57	11.5492
25/05/2022	264,470,104.73	11.5485
24/05/2022	264,168,667.27	11.5349
23/05/2022	264,126,859.08	11.5306
20/05/2022	263,713,548.64	11.5128
19/05/2022	263,578,333.05	11.4996
18/05/2022	264,183,555.54	11.4816
17/05/2022	264,090,220.59	11.4727
13/05/2022	264,089,297.54	11.4763
12/05/2022	265,104,443.48	11.4781
11/05/2022	265,142,546.28	11.4781
10/05/2022	266,305,450.73	11.4797
09/05/2022	268,441,740.60	11.4791
06/05/2022	268,887,047.95	11.4968
05/05/2022	269,504,759.72	11.5211
03/05/2022	269,882,268.80	11.5308
29/04/2022	270,203,799.79	11.5453
28/04/2022	270,643,061.02	11.547
27/04/2022	270,825,543.79	11.5504
26/04/2022	271,264,774.42	11.5463
25/04/2022	271,256,407.95	11.5453
22/04/2022	271,952,376.07	11.5562
21/04/2022	272,262,730.06	11.5738
20/04/2022	272,475,425.73	11.5787
19/04/2022	272,827,373.24	11.594
18/04/2022	273,397,010.48	11.5963
12/04/2022	273,294,438.39	11.604
11/04/2022	273,571,954.72	11.6163
08/04/2022	272,978,748.24	11.6315
07/04/2022	285,507,986.94	11.6322
05/04/2022	285,631,597.52	11.6367
04/04/2022	286,373,138.70	11.6349
01/04/2022	286,254,941.92	11.639
31/03/2022	286,420,806.64	11.6463
30/03/2022	286,051,466.03	11.636
29/03/2022	285,420,609.05	11.6241
28/03/2022	285,268,283.41	11.6208
25/03/2022	285,613,143.07	11.6374
24/03/2022	286,681,767.72	11.654
23/03/2022	284,498,583.22	11.6514
22/03/2022	286,286,702.55	11.6639
21/03/2022	286,515,093.58	11.6735
18/03/2022	286,525,093.38	11.6745
17/03/2022	286,634,858.33	11.674
16/03/2022	286,510,012.97	11.6693
15/03/2022	286,521,718.93	11.6713
14/03/2022	286,561,282.56	11.6731
11/03/2022	286,501,240.04	11.6749
10/03/2022	286,457,192.90	11.6729
09/03/2022	286,562,740.93	11.6736
08/03/2022	286,711,850.84	11.6789
07/03/2022	287,719,716.27	11.6878
04/03/2022	286,681,016.63	11.692
03/03/2022	286,340,327.55	11.69
02/03/2022	289,110,391.60	11.6929
01/03/2022	288,801,599.82	11.682
28/02/2022	288,548,306.05	11.6799
25/02/2022	288,709,960.45	11.6765
24/02/2022	288,701,256.21	11.6763
23/02/2022	288,580,470.89	11.6698
22/02/2022	288,787,248.67	11.6776
21/02/2022	288,756,251.23	11.6763
18/02/2022	288,734,686.95	11.6743
17/02/2022	288,615,069.15	11.669
15/02/2022	288,429,111.13	11.6669
14/02/2022	288,539,259.92	11.667
11/02/2022	288,566,531.77	11.6685
10/02/2022	288,686,041.37	11.6725
09/02/2022	288,806,860.63	11.6725
08/02/2022	288,714,443.38	11.6686
07/02/2022	388,819,182.35	11.6751
04/02/2022	388,829,021.25	11.6776
03/02/2022	389,027,043.63	11.6836
02/02/2022	388,755,067.05	11.6791
01/02/2022	388,547,931.06	11.6741
31/01/2022	388,314,450.22	11.668
28/01/2022	388,021,675.35	11.6617
27/01/2022	387,970,537.32	11.6597
26/01/2022	388,123,715.67	11.6649
25/01/2022	388,188,263.50	11.6652
24/01/2022	388,085,104.50	11.6609
21/01/2022	389,475,587.82	11.6578
20/01/2022	390,060,132.65	11.6534
19/01/2022	389,660,283.78	11.6414
18/01/2022	391,878,886.95	11.6446
17/01/2022	393,734,368.47	11.6558
14/01/2022	394,078,931.23	11.665
13/01/2022	397,160,465.74	11.6648
12/01/2022	397,200,545.82	11.6647
11/01/2022	397,182,428.15	11.6632
10/01/2022	396,905,320.07	11.6584
07/01/2022	397,266,137.09	11.6692
06/01/2022	397,429,431.33	11.6696
05/01/2022	397,575,504.65	11.6757
04/01/2022	397,677,570.79	11.6777
30/12/2021	398,093,963.06	11.6902
29/12/2021	398,120,545.01	11.6894
28/12/2021	398,211,060.10	11.6902
27/12/2021	398,061,446.90	11.6864
24/12/2021	398,110,184.19	11.6876
23/12/2021	396,108,970.24	11.6855
22/12/2021	396,220,837.65	11.6894
21/12/2021	396,141,525.50	11.6901
20/12/2021	395,981,322.60	11.6937
17/12/2021	400,929,386.44	11.6857
16/12/2021	400,599,396.13	11.6786
15/12/2021	400,479,003.51	11.6761
14/12/2021	401,037,200.12	11.6728
13/12/2021	401,398,113.36	11.6745
09/12/2021	401,566,742.70	11.6756
08/12/2021	401,623,566.06	11.6773
07/12/2021	401,253,001.41	11.6796
03/12/2021	406,294,801.74	11.6817
02/12/2021	406,315,547.49	11.6824
01/12/2021	406,410,876.15	11.6856
30/11/2021	406,333,497.98	11.691
29/11/2021	405,993,647.61	11.6804
26/11/2021	403,958,010.70	11.6775
25/11/2021	405,802,979.33	11.673
24/11/2021	408,810,318.40	11.6741
23/11/2021	408,867,893.47	11.6745
22/11/2021	409,117,813.83	11.6778
19/11/2021	409,268,604.97	11.6793
18/11/2021	409,070,575.89	11.6739
17/11/2021	409,102,398.58	11.6753
16/11/2021	409,152,376.12	11.6767
15/11/2021	409,669,886.48	11.6799
12/11/2021	410,004,961.01	11.6791
11/11/2021	409,956,543.02	11.6785
10/11/2021	411,962,841.14	11.6873
09/11/2021	411,758,888.41	11.6834
08/11/2021	412,977,732.14	11.6791
05/11/2021	412,794,784.80	11.6732
04/11/2021	412,525,460.20	11.6701
03/11/2021	412,495,462.80	11.6691
02/11/2021	412,905,375.51	11.6669
01/11/2021	412,533,276.22	11.6592
29/10/2021	412,760,093.85	11.6606
28/10/2021	413,111,837.49	11.6712
27/10/2021	413,143,358.12	11.6709
26/10/2021	412,728,763.64	11.6588
25/10/2021	412,619,950.30	11.6563
21/10/2021	412,635,286.54	11.6492
20/10/2021	412,481,576.94	11.6461
19/10/2021	413,914,338.73	11.6566
18/10/2021	413,913,400.24	11.6568
15/10/2021	414,152,300.19	11.6647
14/10/2021	415,216,835.04	11.6629
12/10/2021	415,440,977.30	11.658
11/10/2021	415,656,781.16	11.6658
08/10/2021	416,262,614.72	11.6771
07/10/2021	416,734,773.03	11.6878
06/10/2021	416,931,727.01	11.6942
05/10/2021	417,295,656.36	11.6929
04/10/2021	416,336,701.10	11.696
01/10/2021	420,589,590.84	11.692
30/09/2021	419,672,304.05	11.693
29/09/2021	418,352,577.08	11.7036
28/09/2021	418,084,460.29	11.7048
27/09/2021	417,524,323.09	11.712
23/09/2021	417,396,968.29	11.7185
22/09/2021	418,228,871.47	11.7167
21/09/2021	418,311,269.70	11.7149
20/09/2021	415,315,633.34	11.7148
17/09/2021	415,477,654.41	11.7174
16/09/2021	417,149,880.82	11.7333
15/09/2021	417,527,671.94	11.7443
14/09/2021	417,226,519.07	11.7357
13/09/2021	417,264,059.22	11.7372
10/09/2021	417,250,022.10	11.7365
09/09/2021	417,025,594.56	11.7271
08/09/2021	416,756,979.38	11.728
07/09/2021	417,113,390.17	11.738
06/09/2021	417,229,346.46	11.7437
03/09/2021	417,298,961.90	11.7451
02/09/2021	418,764,555.57	11.7436
01/09/2021	418,851,707.81	11.7524
31/08/2021	416,126,362.05	11.7582
30/08/2021	415,324,734.59	11.7576
27/08/2021	440,204,539.72	11.756
26/08/2021	440,262,283.15	11.7578
25/08/2021	440,439,275.03	11.7572
24/08/2021	439,349,441.09	11.7577
23/08/2021	435,363,477.44	11.7611
20/08/2021	424,761,033.65	11.7678
19/08/2021	423,738,150.87	11.7663
18/08/2021	423,879,502.79	11.7625
17/08/2021	423,647,574.89	11.7699
16/08/2021	423,473,872.17	11.7655
13/08/2021	424,319,603.21	11.7587
11/08/2021	426,412,409.04	11.7571
10/08/2021	425,729,552.42	11.7611
09/08/2021	423,336,662.67	11.7545
06/08/2021	423,487,514.07	11.7623
05/08/2021	413,303,830.17	11.7675
04/08/2021	411,181,114.37	11.7498
03/08/2021	409,834,540.55	11.7399
02/08/2021	411,527,656.42	11.7389
30/07/2021	410,939,817.07	11.7347
29/07/2021	410,295,075.76	11.7319
27/07/2021	410,172,622.21	11.7292
23/07/2021	410,893,123.02	11.733
22/07/2021	409,025,572.23	11.7256
21/07/2021	415,278,509.83	11.8577
20/07/2021	465,278,756.47	11.8581
19/07/2021	464,550,833.29	11.8505
16/07/2021	466,703,334.13	11.8562
15/07/2021	456,121,214.41	11.8502
14/07/2021	455,830,213.73	11.8541
13/07/2021	455,331,892.69	11.842
12/07/2021	455,083,302.91	11.8397
09/07/2021	454,863,161.48	11.8392
08/07/2021	455,057,069.66	11.844
07/07/2021	455,755,862.54	11.8408
06/07/2021	455,693,207.72	11.8405
05/07/2021	454,328,805.98	11.8369
02/07/2021	453,512,632.56	11.8289
01/07/2021	454,315,056.71	11.83
30/06/2021	454,869,924.37	11.8316
29/06/2021	454,105,883.23	11.8266
28/06/2021	454,078,585.67	11.8263
25/06/2021	454,012,978.78	11.8253
24/06/2021	453,708,431.45	11.8225
23/06/2021	453,384,148.77	11.8109
22/06/2021	453,168,749.53	11.8082
21/06/2021	453,853,398.89	11.8154
18/06/2021	453,612,835.80	11.8073
17/06/2021	453,234,505.75	11.7975
16/06/2021	453,246,421.27	11.8081
15/06/2021	452,939,545.29	11.7997
14/06/2021	450,763,089.57	11.7984
11/06/2021	450,781,339.94	11.7951
10/06/2021	451,607,668.42	11.7913
09/06/2021	451,554,415.23	11.7847
08/06/2021	451,357,101.42	11.7806
07/06/2021	450,995,886.98	11.7692
04/06/2021	451,301,127.86	11.7655
02/06/2021	443,169,592.72	11.7646
01/06/2021	445,425,959.42	11.762
31/05/2021	445,894,064.15	11.7707
28/05/2021	447,061,039.37	11.7593
27/05/2021	447,232,867.01	11.7641
25/05/2021	447,274,504.90	11.763
24/05/2021	449,120,638.40	11.7597
21/05/2021	448,169,677.07	11.7574
20/05/2021	448,110,513.52	11.7485
19/05/2021	448,465,602.53	11.7564
18/05/2021	449,014,475.38	11.7721
17/05/2021	448,549,902.64	11.7628
14/05/2021	448,958,105.00	11.7568
13/05/2021	448,982,423.36	11.7567
12/05/2021	448,506,791.15	11.7516
11/05/2021	448,526,386.87	11.7509
10/05/2021	450,943,510.23	11.7529
07/05/2021	450,606,021.50	11.7572
06/05/2021	445,863,828.21	11.7554
05/05/2021	445,434,152.73	11.7477
30/04/2021	444,319,247.18	11.7365
29/04/2021	444,035,196.54	11.7299
28/04/2021	443,991,289.84	11.7211
27/04/2021	442,951,381.47	11.7201
26/04/2021	442,017,711.22	11.7218
23/04/2021	442,443,381.82	11.7171
22/04/2021	443,096,089.94	11.7205
21/04/2021	442,731,226.64	11.7106
20/04/2021	442,646,856.59	11.7098
19/04/2021	442,029,522.92	11.7125
16/04/2021	442,891,494.02	11.7091
12/04/2021	439,688,148.89	11.703
09/04/2021	439,595,474.16	11.7006
08/04/2021	439,676,354.20	11.6982
07/04/2021	439,013,779.39	11.6937
05/04/2021	439,203,147.38	11.6934
02/04/2021	439,150,739.33	11.6914
01/04/2021	449,866,819.42	11.6825
31/03/2021	449,368,664.06	11.6828
30/03/2021	449,277,126.27	11.6818
29/03/2021	449,161,810.59	11.684
26/03/2021	448,896,726.41	11.6777
25/03/2021	449,009,666.73	11.6837
24/03/2021	449,154,906.72	11.6875
23/03/2021	449,403,055.32	11.6814
22/03/2021	448,843,916.33	11.6668
19/03/2021	449,276,361.71	11.6589
18/03/2021	448,843,503.21	11.6461
17/03/2021	450,067,069.69	11.6446
16/03/2021	450,898,405.89	11.6432
15/03/2021	450,692,606.67	11.6393
12/03/2021	450,171,151.70	11.6408
11/03/2021	450,672,892.41	11.655
10/03/2021	449,925,279.39	11.6377
09/03/2021	449,539,229.18	11.6266
08/03/2021	446,429,350.89	11.6178
05/03/2021	446,449,418.22	11.632
04/03/2021	449,524,709.42	11.6537
03/03/2021	450,351,069.83	11.6526
02/03/2021	450,661,752.59	11.6609
01/03/2021	501,595,232.91	11.6654
25/02/2021	502,128,237.25	11.6628
24/02/2021	503,214,651.64	11.685
23/02/2021	503,136,480.98	11.6822
22/02/2021	505,006,797.76	11.679
19/02/2021	506,342,356.52	11.7086
18/02/2021	511,120,834.42	11.7121
17/02/2021	456,840,105.76	11.7078
16/02/2021	457,520,721.21	11.7173
15/02/2021	458,040,709.31	11.7155
11/02/2021	458,117,603.33	11.7248
10/02/2021	457,937,112.83	11.72
09/02/2021	458,057,795.77	11.7222
08/02/2021	457,998,106.12	11.7207
05/02/2021	458,187,655.86	11.7267
04/02/2021	457,890,682.31	11.7288
03/02/2021	458,192,997.77	11.731
02/02/2021	458,043,021.55	11.7288
01/02/2021	456,968,458.87	11.7309
29/01/2021	457,216,709.78	11.7341
28/01/2021	459,248,008.68	11.7361
27/01/2021	460,077,486.87	11.7347
26/01/2021	461,023,492.14	11.7341
25/01/2021	461,667,492.74	11.7331
22/01/2021	461,587,978.36	11.7334
21/01/2021	461,460,426.59	11.7294
20/01/2021	461,333,120.94	11.7265
19/01/2021	460,804,891.14	11.7236
18/01/2021	468,326,932.75	11.7255
15/01/2021	467,396,435.26	11.7192
14/01/2021	467,956,997.22	11.7224
13/01/2021	468,362,691.34	11.7303
12/01/2021	469,061,664.13	11.7284
11/01/2021	473,961,739.27	11.7333
08/01/2021	474,760,670.92	11.7339
07/01/2021	324,757,942.32	11.7403
06/01/2021	325,427,995.48	11.7394
05/01/2021	325,935,224.09	11.7536
04/01/2021	326,507,903.38	11.7548
30/12/2020	325,624,635.96	11.7423
29/12/2020	308,795,514.14	11.7447
28/12/2020	308,879,102.07	11.7391
25/12/2020	308,364,300.51	11.7335
24/12/2020	307,267,285.79	11.7298
23/12/2020	307,518,406.25	11.7361
22/12/2020	311,274,126.96	11.7292
21/12/2020	311,599,516.87	11.7261
18/12/2020	311,578,794.97	11.7254
17/12/2020	310,458,947.45	11.7182
16/12/2020	310,896,480.64	11.7108
15/12/2020	310,522,590.88	11.7153
14/12/2020	309,625,920.26	11.7049
09/12/2020	309,625,982.10	11.7014
08/12/2020	308,559,176.81	11.6991
04/12/2020	308,651,025.61	11.6911
03/12/2020	306,813,934.32	11.6793
02/12/2020	306,002,507.91	11.6689
01/12/2020	306,091,369.83	11.6689
30/11/2020	305,842,678.81	11.6665
27/11/2020	306,135,975.01	11.6666
26/11/2020	305,873,996.69	11.6652
25/11/2020	305,876,192.49	11.6638
24/11/2020	305,054,795.63	11.6629
23/11/2020	304,723,593.14	11.6617
20/11/2020	309,725,310.43	11.6546
19/11/2020	308,058,710.49	11.6552
18/11/2020	307,559,594.32	11.6514
17/11/2020	307,588,028.60	11.6488
16/11/2020	307,992,045.34	11.6452
13/11/2020	308,635,626.76	11.6428
12/11/2020	308,702,469.39	11.6397
11/11/2020	321,275,426.91	11.6361
10/11/2020	321,489,041.00	11.6371
09/11/2020	331,842,479.85	11.641
06/11/2020	331,836,293.56	11.6393
05/11/2020	331,757,279.42	11.6372
04/11/2020	331,573,977.83	11.6307
03/11/2020	331,864,819.28	11.6293
02/11/2020	332,787,044.71	11.6306
30/10/2020	332,720,113.10	11.6294
29/10/2020	332,695,102.82	11.6308
28/10/2020	332,952,341.01	11.63
27/10/2020	332,887,462.06	11.6285
26/10/2020	332,925,894.03	11.6298
22/10/2020	332,976,824.77	11.6287
21/10/2020	332,715,156.06	11.626
20/10/2020	332,369,718.13	11.622
19/10/2020	333,452,788.01	11.6242
16/10/2020	333,608,010.03	11.6252
15/10/2020	333,584,724.73	11.6254
14/10/2020	354,986,910.02	11.6269
12/10/2020	354,973,452.91	11.6242
09/10/2020	357,163,946.60	11.6242
08/10/2020	356,750,628.57	11.6245
07/10/2020	358,098,905.82	11.6246
06/10/2020	359,175,197.91	11.6248
05/10/2020	358,664,557.46	11.6243
02/10/2020	358,607,880.10	11.6251
01/10/2020	357,925,085.24	11.6197
30/09/2020	357,546,421.84	11.6204
29/09/2020	357,474,059.87	11.6211
28/09/2020	367,264,544.69	11.6231
25/09/2020	367,234,403.38	11.6225
24/09/2020	367,262,283.27	11.6214
23/09/2020	367,869,523.78	11.6246
22/09/2020	371,660,455.44	11.6227
21/09/2020	371,727,724.95	11.6237
18/09/2020	371,377,110.81	11.6195
17/09/2020	371,375,592.57	11.6191
16/09/2020	374,741,118.50	11.6254
15/09/2020	374,458,319.00	11.6274
14/09/2020	374,502,880.76	11.626
11/09/2020	372,982,946.28	11.6228
10/09/2020	372,382,171.69	11.6149
09/09/2020	396,870,864.63	11.6144
08/09/2020	396,800,126.67	11.6102
03/09/2020	396,442,730.65	11.6089
02/09/2020	396,080,169.13	11.6063
01/09/2020	395,305,417.74	11.6046
31/08/2020	394,870,386.48	11.6065
28/08/2020	395,700,427.98	11.6012
27/08/2020	398,220,793.98	11.6128
26/08/2020	408,808,891.09	11.6092
25/08/2020	412,174,323.41	11.6168
24/08/2020	456,477,821.84	11.6159
21/08/2020	454,629,371.16	11.6187
20/08/2020	454,667,074.55	11.6189
19/08/2020	454,839,125.84	11.6194
18/08/2020	459,394,982.51	11.6209
17/08/2020	458,918,656.97	11.6214
14/08/2020	458,304,381.88	11.6166
13/08/2020	457,632,157.65	11.618
11/08/2020	457,435,003.01	11.6161
10/08/2020	456,170,646.45	11.6248
07/08/2020	456,309,866.70	11.63
06/08/2020	453,468,724.01	11.6336
05/08/2020	452,522,836.75	11.6378
04/08/2020	452,176,269.05	11.6371
03/08/2020	451,729,243.45	11.6324
31/07/2020	451,649,590.99	11.6317
30/07/2020	451,380,837.58	11.6244
29/07/2020	452,308,649.29	11.6239
24/07/2020	452,210,279.03	11.6223
23/07/2020	449,806,114.50	11.6252
22/07/2020	449,622,720.33	11.6255
21/07/2020	449,326,268.73	11.6197
20/07/2020	449,292,497.30	11.6179
17/07/2020	459,083,512.61	11.6159
16/07/2020	459,151,111.18	11.617
15/07/2020	455,907,880.47	11.6159
14/07/2020	455,873,865.99	11.6165
13/07/2020	456,079,922.46	11.6157
10/07/2020	455,939,911.02	11.6182
09/07/2020	455,422,289.73	11.6149
08/07/2020	455,499,072.92	11.6131
07/07/2020	480,325,690.19	11.6083
03/07/2020	480,377,440.43	11.6082
02/07/2020	480,526,021.90	11.6126
01/07/2020	480,447,255.77	11.6112
30/06/2020	480,863,860.09	11.6206
29/06/2020	480,826,586.47	11.62
26/06/2020	481,290,289.81	11.6168
25/06/2020	480,133,780.15	11.6104
24/06/2020	480,883,313.47	11.6089
23/06/2020	480,899,850.57	11.6017
22/06/2020	475,952,725.30	11.6002
19/06/2020	475,996,700.48	11.5978
18/06/2020	476,818,411.21	11.5957
17/06/2020	476,563,880.15	11.5886
16/06/2020	476,260,948.46	11.5933
15/06/2020	475,989,243.43	11.6038
12/06/2020	477,819,712.87	11.6037
11/06/2020	478,034,567.09	11.6057
10/06/2020	481,822,816.29	11.6039
09/06/2020	482,088,319.22	11.5988
08/06/2020	481,328,021.41	11.5807
05/06/2020	481,391,555.92	11.5793
04/06/2020	481,664,826.57	11.5798
02/06/2020	481,643,413.68	11.594
01/06/2020	482,469,194.96	11.6005
29/05/2020	483,000,598.76	11.6007
28/05/2020	482,872,337.83	11.5979
27/05/2020	482,995,031.00	11.603
26/05/2020	483,172,101.15	11.6117
25/05/2020	483,999,930.66	11.6161
22/05/2020	483,747,530.95	11.6191
21/05/2020	483,556,720.14	11.613
20/05/2020	481,722,994.86	11.6051
19/05/2020	481,001,132.65	11.5957
18/05/2020	481,140,795.43	11.599
15/05/2020	481,275,817.97	11.6028
14/05/2020	482,351,572.05	11.6024
13/05/2020	481,709,864.82	11.6064
12/05/2020	481,315,532.70	11.5996
11/05/2020	481,081,531.08	11.6022
08/05/2020	481,210,396.95	11.6007
07/05/2020	480,983,134.76	11.5952
05/05/2020	478,858,601.44	11.5934
30/04/2020	478,428,585.59	11.5858
29/04/2020	477,942,698.28	11.5847
28/04/2020	477,645,851.95	11.5781
27/04/2020	476,734,458.92	11.581
24/04/2020	476,928,819.75	11.5844
23/04/2020	476,758,596.34	11.5797
22/04/2020	476,975,772.40	11.5881
21/04/2020	476,752,559.69	11.5827
20/04/2020	478,047,331.34	11.5768
17/04/2020	477,335,449.53	11.57
16/04/2020	477,415,461.72	11.5758
15/04/2020	477,863,001.71	11.5791
14/04/2020	477,170,424.57	11.5701
13/04/2020	476,308,750.68	11.5618
10/04/2020	475,386,148.86	11.5558
09/04/2020	473,931,983.45	11.5447
08/04/2020	473,495,765.97	11.5451
07/04/2020	473,539,620.47	11.5466
03/04/2020	471,118,725.43	11.5319
02/04/2020	469,768,738.93	11.509
01/04/2020	468,895,861.65	11.5178
31/03/2020	469,947,175.24	11.5394
30/03/2020	461,911,157.29	11.5454
27/03/2020	492,472,106.82	11.546
26/03/2020	492,556,777.55	11.5478
25/03/2020	492,434,594.28	11.5334
24/03/2020	496,233,000.25	11.5285
23/03/2020	498,593,675.86	11.5353
20/03/2020	502,960,563.65	11.4656
19/03/2020	524,838,099.92	11.442
18/03/2020	527,612,585.01	11.5017
17/03/2020	530,606,008.02	11.5561
16/03/2020	536,693,158.72	11.5808
13/03/2020	509,919,735.81	11.5549
12/03/2020	519,547,623.03	11.6269
11/03/2020	521,961,872.19	11.674
10/03/2020	522,599,506.63	11.689
09/03/2020	524,435,769.60	11.7147
06/03/2020	522,756,083.93	11.6773
05/03/2020	522,163,852.35	11.6674
04/03/2020	526,528,845.08	11.6759
03/03/2020	524,980,622.77	11.641
02/03/2020	525,971,241.23	11.6458
28/02/2020	525,495,715.42	11.6362
27/02/2020	527,460,324.58	11.644
26/02/2020	537,377,782.20	11.649
25/02/2020	537,982,424.59	11.6412
24/02/2020	538,052,828.81	11.6436
21/02/2020	589,420,686.15	11.6372
20/02/2020	589,241,586.09	11.6295
19/02/2020	587,766,819.82	11.6217
18/02/2020	588,230,630.02	11.6278
17/02/2020	584,331,210.18	11.6144
14/02/2020	532,247,567.13	11.6036
13/02/2020	526,860,832.23	11.5959
12/02/2020	544,492,504.46	11.5854
11/02/2020	521,345,553.76	11.5919
07/02/2020	507,541,995.58	11.5944
06/02/2020	495,629,146.13	11.5825
05/02/2020	575,162,802.27	11.975
04/02/2020	574,136,761.91	11.9687
03/02/2020	574,197,813.89	11.9716
31/01/2020	679,772,277.58	11.9622
30/01/2020	656,921,758.63	11.9566
29/01/2020	656,225,319.13	11.952
28/01/2020	666,136,083.94	11.9488
27/01/2020	649,542,168.07	11.9497
24/01/2020	659,187,528.33	11.9434
23/01/2020	669,373,680.14	11.9398
22/01/2020	666,356,874.02	11.9345
21/01/2020	650,320,160.61	11.9342
20/01/2020	648,550,908.69	11.9303
17/01/2020	660,879,828.90	11.9261
16/01/2020	648,408,250.74	11.9363
15/01/2020	639,283,444.42	11.9382
14/01/2020	606,193,367.07	11.9384
13/01/2020	587,282,687.40	11.9409
10/01/2020	575,426,961.04	11.9422
09/01/2020	577,345,833.83	11.9364
08/01/2020	559,016,976.02	11.9447
07/01/2020	556,907,248.26	11.9466
06/01/2020	579,822,920.00	11.9488
03/01/2020	465,525,252.78	11.9442
02/01/2020	448,005,450.59	11.9356
30/12/2019	454,291,191.11	11.9259
27/12/2019	458,826,625.94	11.9249
26/12/2019	445,453,789.39	11.9266
25/12/2019	438,280,331.45	11.9229
24/12/2019	451,032,632.96	11.9196
23/12/2019	440,620,356.38	11.912
20/12/2019	440,278,485.17	11.909
19/12/2019	454,388,861.15	11.9074
18/12/2019	438,690,058.24	11.9074
17/12/2019	433,569,705.26	11.9044
16/12/2019	433,093,986.25	11.901
13/12/2019	382,865,139.29	11.8994
12/12/2019	377,939,991.86	11.9025
11/12/2019	396,274,465.14	11.9008
09/12/2019	377,035,876.41	11.8988
06/12/2019	365,758,434.10	11.8981
04/12/2019	399,818,109.47	11.9002
03/12/2019	404,165,243.47	11.8946
02/12/2019	381,551,224.49	11.8891
29/11/2019	360,360,037.20	11.8884
28/11/2019	381,680,064.83	11.8829
27/11/2019	375,611,550.29	11.881
26/11/2019	355,438,734.21	11.8793
25/11/2019	354,460,812.56	11.8762
22/11/2019	348,217,150.82	11.8743
21/11/2019	274,725,933.67	11.8758
20/11/2019	275,728,404.66	11.8741
19/11/2019	268,652,853.39	11.8699
18/11/2019	268,230,446.35	11.8689
15/11/2019	271,416,792.13	11.868
14/11/2019	289,781,357.57	11.8681
13/11/2019	279,840,213.20	11.8667
12/11/2019	276,251,220.30	11.867
11/11/2019	292,412,040.35	11.8652
08/11/2019	268,274,654.26	11.8686
07/11/2019	267,995,047.69	11.8795
06/11/2019	291,145,799.65	11.8791
05/11/2019	267,723,796.70	11.8636
04/11/2019	268,771,933.89	11.8672
01/11/2019	268,488,522.47	11.8638
31/10/2019	269,883,704.04	11.86
30/10/2019	290,150,676.65	11.8582
29/10/2019	313,956,220.89	11.8559
28/10/2019	289,433,764.47	11.8622
25/10/2019	289,151,060.72	11.8628
24/10/2019	307,740,841.82	11.8603
22/10/2019	288,148,846.39	11.8565
21/10/2019	289,697,090.75	11.858
18/10/2019	289,590,003.41	11.8577
17/10/2019	295,936,657.37	11.8584
16/10/2019	295,956,627.04	11.8611
15/10/2019	296,037,608.97	11.8614
11/10/2019	302,234,807.98	11.8615
10/10/2019	290,258,371.23	11.8639
09/10/2019	291,432,108.43	11.863
08/10/2019	308,440,313.12	11.8616
07/10/2019	289,173,152.32	11.8629
04/10/2019	286,206,226.72	11.8601
03/10/2019	284,720,477.75	11.8581
02/10/2019	284,049,078.29	11.8546
01/10/2019	292,457,519.13	11.8563
30/09/2019	319,440,705.19	11.8571
27/09/2019	310,336,753.46	11.8571
26/09/2019	311,213,686.76	11.857
25/09/2019	322,659,107.34	11.8566
24/09/2019	329,771,580.63	11.8587
23/09/2019	316,133,857.82	11.8598
20/09/2019	319,153,236.45	11.8517
19/09/2019	331,462,983.19	11.8504
18/09/2019	315,113,398.92	11.8506
17/09/2019	311,860,353.00	11.8451
16/09/2019	324,242,933.38	11.8419
13/09/2019	309,770,018.39	11.8349
12/09/2019	309,495,273.65	11.8284
11/09/2019	358,916,847.57	11.8255
10/09/2019	358,641,911.67	11.8236
09/09/2019	383,851,896.77	11.8277
06/09/2019	384,566,744.68	11.8327
05/09/2019	381,807,239.61	11.8433
04/09/2019	399,382,359.33	11.8473
03/09/2019	380,445,968.61	11.8478
02/09/2019	374,897,149.53	11.8484
30/08/2019	374,685,093.10	11.848
29/08/2019	373,200,094.14	11.8518
28/08/2019	325,485,264.04	11.8482
27/08/2019	321,292,182.57	11.8359
26/08/2019	321,265,007.11	11.8329
23/08/2019	320,190,899.33	11.8175
22/08/2019	322,347,969.77	11.8187
21/08/2019	318,922,707.85	11.8211
20/08/2019	325,546,434.12	11.8237
19/08/2019	308,329,315.85	11.8281
16/08/2019	303,503,165.08	11.8342
15/08/2019	303,544,012.59	11.8352
14/08/2019	313,859,898.94	11.8289
13/08/2019	312,989,243.38	11.8277
09/08/2019	320,211,191.15	11.8277
08/08/2019	262,847,076.64	11.8263
07/08/2019	254,686,784.73	11.8008
06/08/2019	242,561,681.59	11.772
05/08/2019	241,895,116.35	11.7665
02/08/2019	240,900,310.71	11.7518
01/08/2019	240,048,122.89	11.7372
31/07/2019	238,632,624.26	11.7345
30/07/2019	238,468,531.34	11.7324
26/07/2019	238,484,206.85	11.7261
25/07/2019	237,849,526.76	11.7245
24/07/2019	237,934,047.81	11.7191
23/07/2019	237,994,164.85	11.7172
22/07/2019	235,895,844.79	11.7199
19/07/2019	233,732,639.66	11.7221
18/07/2019	234,550,261.65	11.7149
17/07/2019	234,951,394.35	11.7118
15/07/2019	234,930,340.72	11.711
12/07/2019	235,976,922.91	11.7074
11/07/2019	235,959,102.28	11.7125
10/07/2019	235,757,524.02	11.7086
09/07/2019	235,845,295.90	11.7082
08/07/2019	236,249,966.14	11.7087
05/07/2019	236,502,688.86	11.7066
04/07/2019	235,973,339.28	11.7086
03/07/2019	233,560,080.67	11.7104
02/07/2019	230,807,123.81	11.7008
01/07/2019	230,424,362.74	11.6884
28/06/2019	229,524,788.55	11.6825
27/06/2019	229,380,175.26	11.6795
26/06/2019	229,581,236.16	11.6841
25/06/2019	229,496,283.32	11.6792
24/06/2019	229,995,762.27	11.6753
21/06/2019	230,004,007.95	11.6763
20/06/2019	230,161,762.37	11.6787
19/06/2019	229,834,281.00	11.6717
18/06/2019	229,838,232.84	11.6702
17/06/2019	229,783,699.55	11.671
14/06/2019	229,969,501.09	11.6741
13/06/2019	229,884,282.39	11.668
12/06/2019	230,327,183.15	11.6594
11/06/2019	229,360,269.88	11.6549
10/06/2019	229,560,115.43	11.6528
07/06/2019	229,457,363.23	11.648
06/06/2019	229,630,167.62	11.6522
05/06/2019	230,061,968.28	11.6424
04/06/2019	230,159,098.23	11.6374
31/05/2019	230,041,163.60	11.6265
30/05/2019	229,849,555.17	11.6169
29/05/2019	229,564,192.72	11.6187
28/05/2019	234,429,789.56	11.6137
27/05/2019	239,348,204.12	11.6114
24/05/2019	237,788,621.45	11.611
23/05/2019	237,685,997.89	11.6071
22/05/2019	237,808,280.44	11.6016
21/05/2019	238,235,967.92	11.5984
17/05/2019	243,186,826.68	11.5968
16/05/2019	242,822,224.72	11.5983
15/05/2019	242,712,060.83	11.5973
14/05/2019	242,761,059.52	11.5967
13/05/2019	242,655,634.76	11.5953
10/05/2019	242,619,194.55	11.5934
09/05/2019	242,554,247.55	11.592
08/05/2019	242,518,681.92	11.591
07/05/2019	242,522,220.91	11.5908
03/05/2019	242,410,800.30	11.5851
02/05/2019	242,278,990.43	11.584
30/04/2019	242,156,269.20	11.5834
29/04/2019	242,137,525.50	11.5827
26/04/2019	242,034,169.39	11.5786
25/04/2019	241,975,806.15	11.5767
24/04/2019	241,930,941.76	11.5734
23/04/2019	242,171,279.89	11.5702
22/04/2019	242,639,106.15	11.5744
19/04/2019	242,643,162.44	11.5741
18/04/2019	242,636,868.04	11.574
17/04/2019	242,559,486.90	11.5693
12/04/2019	242,693,371.39	11.5763
11/04/2019	242,714,548.58	11.5781
10/04/2019	242,707,920.32	11.5758
09/04/2019	242,312,791.59	11.5708
05/04/2019	242,301,468.47	11.5704
04/04/2019	242,283,835.73	11.5711
03/04/2019	242,222,408.28	11.5682
02/04/2019	242,194,796.27	11.5675
01/04/2019	241,990,663.34	11.5622
29/03/2019	242,142,945.22	11.5693
28/03/2019	241,848,037.46	11.5745
27/03/2019	241,752,553.35	11.573
26/03/2019	241,695,984.82	11.5704
25/03/2019	244,135,832.06	11.5671
22/03/2019	244,624,004.15	11.5611
21/03/2019	244,497,226.90	11.5564
20/03/2019	244,291,832.93	11.547
19/03/2019	244,139,871.03	11.5441
18/03/2019	245,699,402.93	11.5453
15/03/2019	248,276,627.35	11.5416
14/03/2019	248,174,469.29	11.5415
13/03/2019	248,900,434.06	11.5422
12/03/2019	248,830,760.51	11.5399
11/03/2019	249,794,593.16	11.5406
08/03/2019	249,661,556.47	11.539
07/03/2019	249,582,673.46	11.5354
06/03/2019	249,525,054.44	11.5327
05/03/2019	250,272,266.32	11.5299
04/03/2019	251,725,638.93	11.5277
01/03/2019	251,615,370.95	11.5303
28/02/2019	251,651,247.37	11.5321
27/02/2019	253,244,915.23	11.5319
26/02/2019	253,294,992.79	11.5307
25/02/2019	255,466,743.39	11.5308
22/02/2019	256,162,005.65	11.5287
21/02/2019	256,154,097.19	11.5282
20/02/2019	256,366,594.48	11.5289
18/02/2019	256,286,206.49	11.5253
15/02/2019	256,287,005.23	11.5253
14/02/2019	256,221,245.60	11.5267
13/02/2019	256,527,910.19	11.5266
12/02/2019	256,659,375.02	11.5247
11/02/2019	256,656,520.29	11.5249
08/02/2019	256,589,250.58	11.5214
07/02/2019	257,252,408.81	11.5241
06/02/2019	257,574,149.44	11.524
05/02/2019	257,763,572.27	11.5234
04/02/2019	257,682,239.93	11.5228
01/02/2019	257,456,779.00	11.5232
31/01/2019	257,425,328.22	11.521
30/01/2019	262,513,079.89	11.6195
29/01/2019	262,421,829.37	11.6198
28/01/2019	262,350,256.26	11.6191
25/01/2019	262,309,064.48	11.6182
24/01/2019	262,311,045.64	11.6178
23/01/2019	262,595,419.51	11.6172
22/01/2019	262,650,704.43	11.6159
21/01/2019	262,644,846.52	11.6156
18/01/2019	262,789,881.81	11.6138
17/01/2019	262,775,609.92	11.614
16/01/2019	262,755,702.23	11.6153
15/01/2019	262,807,850.41	11.6155
14/01/2019	262,816,722.02	11.6155
11/01/2019	262,704,568.48	11.611
10/01/2019	262,085,016.38	11.6104
09/01/2019	262,399,749.89	11.6095
08/01/2019	264,383,555.78	11.6096
07/01/2019	264,301,522.01	11.6108
04/01/2019	264,302,699.43	11.6112
03/01/2019	264,297,195.15	11.6103
02/01/2019	264,190,984.64	11.6094
28/12/2018	263,854,764.93	11.6034
27/12/2018	263,853,628.00	11.6025
26/12/2018	263,825,541.67	11.6015
25/12/2018	264,387,453.13	11.6001
24/12/2018	261,459,180.41	11.5986
21/12/2018	261,303,469.56	11.5954
20/12/2018	261,261,295.81	11.5939
19/12/2018	261,229,745.71	11.5924
18/12/2018	261,231,510.62	11.5922
17/12/2018	258,638,655.67	11.593
14/12/2018	258,616,141.58	11.5928
13/12/2018	258,808,215.28	11.5919
12/12/2018	258,766,518.60	11.5916
11/12/2018	261,967,871.63	11.5919
07/12/2018	261,950,761.33	11.5912
06/12/2018	261,928,381.06	11.5902
04/12/2018	261,700,299.32	11.5885
03/12/2018	261,512,037.82	11.5843
30/11/2018	260,998,634.11	11.5835
29/11/2018	261,138,903.73	11.5813
28/11/2018	261,258,607.54	11.5784
27/11/2018	261,265,782.13	11.579
26/11/2018	261,228,017.28	11.5774
23/11/2018	261,187,191.16	11.5755
22/11/2018	261,174,394.60	11.5757
21/11/2018	261,110,784.67	11.5734
20/11/2018	261,063,649.50	11.5714
19/11/2018	261,989,165.98	11.5705
16/11/2018	263,882,412.37	11.5654
15/11/2018	263,875,136.39	11.5646
14/11/2018	263,755,475.54	11.5601
13/11/2018	263,789,280.93	11.5619
12/11/2018	263,922,124.29	11.5611
09/11/2018	263,915,422.97	11.5607
08/11/2018	263,964,838.77	11.5628
07/11/2018	263,957,153.65	11.5623
06/11/2018	264,042,027.21	11.5612
05/11/2018	264,141,221.82	11.5607
02/11/2018	263,989,558.76	11.5583
01/11/2018	263,868,772.58	11.5566
31/10/2018	263,791,470.87	11.5533
30/10/2018	263,770,323.91	11.553
29/10/2018	263,826,766.60	11.555
26/10/2018	263,737,165.17	11.5511
25/10/2018	263,051,611.40	11.5518
24/10/2018	263,048,844.26	11.5517
22/10/2018	263,166,224.67	11.5493
19/10/2018	263,098,591.19	11.5489
18/10/2018	262,121,953.79	11.5499
17/10/2018	262,256,320.55	11.5514
16/10/2018	262,873,360.62	11.5492
12/10/2018	263,117,379.29	11.5464
11/10/2018	263,087,657.81	11.5451
10/10/2018	263,041,503.58	11.5426
09/10/2018	273,040,540.10	11.5419
08/10/2018	273,087,458.95	11.5439
05/10/2018	273,143,908.97	11.5461
04/10/2018	273,441,172.60	11.5471
03/10/2018	275,613,322.82	11.5528
02/10/2018	275,622,431.23	11.553
01/10/2018	275,696,666.39	11.5514
28/09/2018	275,724,728.15	11.5528
27/09/2018	276,311,910.26	11.5523
26/09/2018	276,255,336.54	11.5501
25/09/2018	276,216,360.25	11.5488
24/09/2018	274,676,974.71	11.5472
21/09/2018	274,632,448.01	11.5454
20/09/2018	274,580,690.44	11.5449
19/09/2018	274,568,372.84	11.5453
18/09/2018	274,630,423.27	11.5488
17/09/2018	274,780,031.97	11.5468
14/09/2018	274,763,545.64	11.5459
13/09/2018	274,740,554.09	11.5448
12/09/2018	274,842,937.30	11.5491
11/09/2018	275,098,536.91	11.5509
10/09/2018	275,166,999.77	11.553
07/09/2018	285,192,829.73	11.5543
06/09/2018	285,044,247.59	11.5515
05/09/2018	285,000,432.81	11.55
04/09/2018	285,117,849.58	11.5511
03/09/2018	285,076,720.97	11.5506
31/08/2018	286,958,442.45	11.5473
30/08/2018	286,968,126.18	11.5479
29/08/2018	287,026,241.15	11.5505
28/08/2018	287,795,702.85	11.5514
27/08/2018	287,842,424.23	11.5486
24/08/2018	286,995,210.30	11.544
23/08/2018	287,041,955.02	11.5449
22/08/2018	287,280,954.86	11.5477
21/08/2018	287,273,043.18	11.5474
20/08/2018	287,372,683.16	11.5475
17/08/2018	287,367,703.20	11.5474
16/08/2018	287,724,126.31	11.5468
15/08/2018	287,702,919.31	11.5457
14/08/2018	287,968,083.10	11.5442
10/08/2018	288,044,973.47	11.543
09/08/2018	288,033,182.10	11.5428
08/08/2018	288,321,885.75	11.5404
07/08/2018	290,396,061.80	11.5408
06/08/2018	291,006,169.27	11.5417
03/08/2018	291,056,578.25	11.5432
02/08/2018	290,950,547.18	11.545
01/08/2018	290,942,196.21	11.5466
31/07/2018	290,453,991.79	11.5463
26/07/2018	290,321,440.37	11.5445
25/07/2018	291,572,336.44	11.5419
24/07/2018	291,425,130.25	11.5373
23/07/2018	290,552,534.86	11.5366
20/07/2018	290,838,937.99	11.5337
19/07/2018	290,506,031.39	11.5326
18/07/2018	290,702,551.09	11.5392
17/07/2018	289,915,884.70	11.5441
16/07/2018	290,029,029.16	11.5438
13/07/2018	290,014,728.42	11.5424
12/07/2018	290,010,762.38	11.5423
11/07/2018	290,530,363.19	11.5443
10/07/2018	294,844,343.95	11.5443
09/07/2018	294,878,293.64	11.5464
06/07/2018	294,934,519.91	11.5453
05/07/2018	295,009,990.90	11.5459
04/07/2018	298,213,493.43	11.5478
03/07/2018	298,197,315.28	11.5469
02/07/2018	294,443,771.64	11.5459
29/06/2018	294,424,620.51	11.545
28/06/2018	294,879,926.87	11.5472
27/06/2018	294,959,237.08	11.5494
26/06/2018	295,421,342.63	11.5462
25/06/2018	295,978,258.63	11.5407
22/06/2018	295,771,027.30	11.5337
21/06/2018	295,928,075.28	11.5319
20/06/2018	295,968,116.66	11.5331
19/06/2018	296,646,548.80	11.5366
18/06/2018	296,570,065.19	11.5356
15/06/2018	296,603,814.67	11.542
14/06/2018	297,157,397.50	11.5446
13/06/2018	296,242,144.14	11.5469
12/06/2018	296,274,636.22	11.5482
11/06/2018	295,313,144.36	11.548
08/06/2018	295,244,368.57	11.5461
07/06/2018	295,055,141.02	11.5442
06/06/2018	295,051,760.78	11.5421
05/06/2018	295,291,638.69	11.5402
04/06/2018	295,152,306.68	11.5309
01/06/2018	295,442,799.38	11.5305
31/05/2018	297,156,632.18	11.5275
30/05/2018	297,826,948.69	11.524
28/05/2018	299,349,405.13	11.5208
25/05/2018	299,318,808.37	11.516
24/05/2018	299,311,429.86	11.5152
23/05/2018	301,549,808.41	11.5211
22/05/2018	301,553,931.22	11.5199
21/05/2018	302,521,750.96	11.5199
18/05/2018	310,576,250.34	11.532
17/05/2018	310,598,784.06	11.5327
16/05/2018	310,935,855.95	11.5375
15/05/2018	310,983,856.30	11.541
14/05/2018	311,048,300.32	11.5471
11/05/2018	311,352,799.02	11.5466
10/05/2018	323,581,902.87	11.5403
09/05/2018	323,623,977.43	11.5376
08/05/2018	324,069,332.78	11.5439
07/05/2018	323,364,669.53	11.551
04/05/2018	322,773,391.37	11.5522
03/05/2018	322,793,295.54	11.5487
02/05/2018	322,692,515.08	11.5472
30/04/2018	322,799,685.54	11.5538
27/04/2018	322,731,886.88	11.5528
26/04/2018	322,955,977.97	11.551
25/04/2018	322,882,985.90	11.5514
24/04/2018	320,746,152.56	11.5549
23/04/2018	320,997,272.81	11.5566
20/04/2018	321,041,228.43	11.5585
19/04/2018	331,118,546.54	11.5613
18/04/2018	330,909,120.67	11.5609
17/04/2018	333,965,857.85	11.5619
12/04/2018	333,999,008.64	11.5631
11/04/2018	333,968,636.46	11.5629
10/04/2018	324,060,414.54	11.5625
09/04/2018	322,683,924.05	11.5642
05/04/2018	322,666,582.02	11.5636
04/04/2018	322,721,710.70	11.5652
03/04/2018	322,744,750.87	11.564
02/04/2018	322,637,340.29	11.5631
30/03/2018	323,701,592.62	11.5631
29/03/2018	323,645,845.38	11.5605
28/03/2018	320,342,190.90	11.5598
27/03/2018	320,581,077.95	11.5619
26/03/2018	321,134,724.69	11.5616
23/03/2018	321,054,448.64	11.5605
22/03/2018	321,002,180.93	11.5582
21/03/2018	322,523,542.87	11.5552
20/03/2018	314,387,056.49	11.5538
19/03/2018	315,338,856.93	11.5531
16/03/2018	315,817,737.85	11.5516
15/03/2018	313,081,875.67	11.5504
14/03/2018	312,313,962.10	11.5517
13/03/2018	315,056,855.08	11.5487
12/03/2018	315,519,061.75	11.5477
09/03/2018	315,573,282.94	11.5468
08/03/2018	315,259,137.60	11.546
07/03/2018	316,863,273.41	11.5448
06/03/2018	316,291,818.80	11.5452
05/03/2018	325,829,364.37	11.5443
02/03/2018	326,271,953.55	11.5434
28/02/2018	325,669,272.93	11.5401
27/02/2018	327,183,835.34	11.5402
26/02/2018	327,323,053.39	11.5405
23/02/2018	327,469,338.29	11.5355
22/02/2018	325,388,081.50	11.5343
21/02/2018	328,755,368.91	11.6533
20/02/2018	330,598,481.34	11.6524
19/02/2018	331,155,093.79	11.6541
16/02/2018	331,584,471.98	11.6532
15/02/2018	331,656,292.84	11.6517
14/02/2018	331,689,906.59	11.6528
13/02/2018	331,200,652.32	11.6522
12/02/2018	325,775,139.56	11.6478
09/02/2018	328,054,288.62	11.6457
08/02/2018	328,158,880.07	11.648
07/02/2018	327,520,770.31	11.6502
06/02/2018	326,303,760.65	11.6507
05/02/2018	331,949,558.54	11.6483
02/02/2018	332,491,252.02	11.6524
01/02/2018	329,474,346.52	11.6522
31/01/2018	329,427,239.92	11.6508
30/01/2018	334,508,438.83	11.6479
29/01/2018	335,350,525.26	11.6507
26/01/2018	335,228,551.28	11.6533
25/01/2018	327,071,446.03	11.6521
24/01/2018	327,458,802.13	11.6484
23/01/2018	330,321,506.30	11.6463
22/01/2018	325,470,058.24	11.6444
19/01/2018	325,408,701.29	11.6446
18/01/2018	327,323,335.01	11.643
17/01/2018	329,734,323.69	11.6449
16/01/2018	327,863,732.35	11.6456
15/01/2018	327,290,075.04	11.6432
12/01/2018	324,801,859.14	11.6416
11/01/2018	322,144,868.16	11.6415
10/01/2018	321,217,398.35	11.6379
09/01/2018	323,172,555.98	11.6364
08/01/2018	320,956,165.67	11.6373
05/01/2018	318,372,247.77	11.6366
04/01/2018	311,684,895.79	11.6318
03/01/2018	311,710,313.24	11.6299
29/12/2017	311,881,289.09	11.6281
28/12/2017	311,718,222.42	11.6272
27/12/2017	311,522,841.54	11.6231
26/12/2017	311,023,033.44	11.6221
25/12/2017	311,999,708.92	11.6212
22/12/2017	312,949,341.56	11.6208
21/12/2017	319,934,671.91	11.6188
20/12/2017	320,858,890.63	11.6196
19/12/2017	350,427,002.43	11.6184
18/12/2017	350,600,257.29	11.6176
15/12/2017	351,340,303.64	11.6156
14/12/2017	349,900,157.09	11.6151
13/12/2017	349,994,663.00	11.612
12/12/2017	350,091,525.03	11.6138
08/12/2017	350,416,084.58	11.6131
07/12/2017	351,018,629.23	11.6143
06/12/2017	353,695,777.40	11.614
04/12/2017	353,913,797.91	11.6112
01/12/2017	354,873,536.14	11.6111
30/11/2017	354,959,887.02	11.6102
29/11/2017	355,132,084.99	11.6131
28/11/2017	370,871,537.62	11.609
27/11/2017	371,040,726.29	11.6079
24/11/2017	371,636,287.80	11.6076
23/11/2017	371,906,903.90	11.6066
22/11/2017	372,173,189.87	11.6049
21/11/2017	372,849,116.75	11.6073
20/11/2017	375,809,080.52	11.6077
17/11/2017	377,517,234.18	11.6082
16/11/2017	377,707,738.07	11.6064
15/11/2017	378,743,098.10	11.606
14/11/2017	380,960,504.98	11.6043
13/11/2017	372,383,384.80	11.6082
10/11/2017	372,236,825.79	11.606
09/11/2017	372,305,900.33	11.6088
08/11/2017	373,075,007.49	11.6098
07/11/2017	375,343,104.13	11.6092
06/11/2017	375,233,858.11	11.6081
03/11/2017	375,535,097.31	11.6065
02/11/2017	375,578,170.29	11.6042
01/11/2017	375,707,609.18	11.6009
31/10/2017	374,937,106.07	11.6016
30/10/2017	374,820,027.84	11.5986
27/10/2017	374,755,082.11	11.597
25/10/2017	374,939,484.36	11.5993
24/10/2017	375,003,243.04	11.6021
20/10/2017	375,349,082.12	11.6002
19/10/2017	374,288,504.89	11.6013
18/10/2017	373,782,067.06	11.6012
17/10/2017	373,457,926.68	11.6043
16/10/2017	374,825,228.89	11.6064
12/10/2017	374,379,945.81	11.605
11/10/2017	374,814,962.78	11.602
10/10/2017	374,745,936.28	11.5985
09/10/2017	371,932,380.10	11.5964
06/10/2017	371,900,595.33	11.5956
05/10/2017	371,887,244.56	11.595
04/10/2017	371,871,171.82	11.5944
03/10/2017	370,755,128.53	11.5918
02/10/2017	366,193,693.29	11.5905
29/09/2017	359,974,237.43	11.5945
28/09/2017	359,826,486.95	11.59
27/09/2017	357,959,728.55	11.5944
26/09/2017	358,302,515.64	11.6028
25/09/2017	357,362,447.79	11.603
22/09/2017	357,245,832.28	11.598
21/09/2017	357,310,665.06	11.5973
20/09/2017	357,731,259.19	11.5937
19/09/2017	360,132,822.29	11.5898
18/09/2017	359,872,796.40	11.5868
15/09/2017	362,223,648.09	11.5844
14/09/2017	361,936,822.31	11.5841
13/09/2017	363,558,657.83	11.5854
12/09/2017	361,622,610.32	11.5824
11/09/2017	363,233,605.96	11.586
08/09/2017	365,224,732.63	11.5866
07/09/2017	363,064,055.07	11.5832
06/09/2017	363,027,173.13	11.5811
05/09/2017	362,864,624.60	11.5788
04/09/2017	372,546,511.67	11.5775
01/09/2017	372,827,744.67	11.577
31/08/2017	372,697,705.08	11.5751
30/08/2017	372,332,529.28	11.5717
29/08/2017	372,766,414.07	11.5738
28/08/2017	374,817,187.66	11.5709
25/08/2017	373,973,296.49	11.5665
24/08/2017	371,167,127.57	11.5646
23/08/2017	368,820,941.34	11.5628
22/08/2017	368,879,068.28	11.5633
21/08/2017	373,699,660.61	11.5648
18/08/2017	373,863,086.24	11.5634
17/08/2017	374,531,245.77	11.5594
16/08/2017	378,210,558.61	11.5561
15/08/2017	379,265,629.09	11.5577
11/08/2017	381,328,286.78	11.5621
10/08/2017	372,660,711.25	11.567
09/08/2017	372,668,422.60	11.5668
08/08/2017	367,595,070.78	11.5653
07/08/2017	365,360,672.24	11.5596
04/08/2017	365,705,327.39	11.5601
03/08/2017	364,829,871.11	11.5578
02/08/2017	365,126,380.27	11.5547
01/08/2017	364,849,306.88	11.5478
31/07/2017	365,003,674.25	11.5457
27/07/2017	373,611,321.62	11.5414
26/07/2017	381,392,652.51	11.6697
25/07/2017	378,660,467.34	11.6722
24/07/2017	379,671,257.74	11.6721
21/07/2017	385,049,849.02	11.6697
20/07/2017	382,072,182.17	11.6658
19/07/2017	384,974,991.10	11.6658
18/07/2017	385,714,303.05	11.6652
17/07/2017	385,225,668.55	11.6619
14/07/2017	385,038,110.96	11.6601
13/07/2017	384,904,438.59	11.6588
12/07/2017	384,592,695.60	11.658
11/07/2017	384,936,780.37	11.6542
07/07/2017	382,404,896.11	11.654
06/07/2017	354,242,353.39	11.6547
05/07/2017	353,867,747.46	11.654
04/07/2017	362,160,484.01	11.6526
03/07/2017	358,509,083.57	11.648
30/06/2017	373,362,438.21	11.6461
29/06/2017	374,026,018.67	11.6451
28/06/2017	374,934,798.77	11.6517
27/06/2017	377,802,045.29	11.6599
26/06/2017	377,469,347.98	11.6584
23/06/2017	377,712,867.76	11.6521
22/06/2017	378,145,031.47	11.651
21/06/2017	378,867,634.38	11.6477
20/06/2017	378,788,650.88	11.6437
19/06/2017	387,144,350.98	11.6436
16/06/2017	386,088,524.19	11.6415
15/06/2017	385,423,555.14	11.6431
14/06/2017	436,975,873.42	11.6386
13/06/2017	435,285,973.03	11.6354
12/06/2017	426,318,563.06	11.6314
09/06/2017	429,497,683.95	11.6342
08/06/2017	427,339,882.01	11.6334
07/06/2017	426,574,921.65	11.6334
06/06/2017	428,823,784.40	11.629
05/06/2017	432,007,602.18	11.6278
01/06/2017	432,384,494.88	11.6183
31/05/2017	430,489,407.15	11.6152
30/05/2017	431,483,893.29	11.6143
29/05/2017	434,613,008.06	11.6151
26/05/2017	459,888,317.71	11.6124
25/05/2017	463,562,848.13	11.6072
24/05/2017	491,854,704.20	11.6039
23/05/2017	490,205,106.22	11.6014
22/05/2017	492,217,110.65	11.6003
19/05/2017	490,333,356.80	11.6008
18/05/2017	474,767,281.19	11.6026
15/05/2017	476,827,101.02	11.5953
12/05/2017	476,415,398.16	11.5916
11/05/2017	474,129,932.80	11.5897
09/05/2017	476,459,454.92	11.5902
08/05/2017	474,112,630.05	11.592
05/05/2017	480,090,860.08	11.5888
04/05/2017	481,926,190.74	11.5894
03/05/2017	484,202,577.54	11.5914
02/05/2017	485,043,915.37	11.5899
28/04/2017	484,451,914.60	11.5901
27/04/2017	482,324,017.53	11.5884
26/04/2017	483,690,920.84	11.5843
25/04/2017	481,845,920.50	11.5895
24/04/2017	481,994,773.10	11.5895
21/04/2017	484,854,779.97	11.5921
20/04/2017	485,028,793.05	11.5931
19/04/2017	482,853,401.51	11.5949
18/04/2017	482,892,012.37	11.5942
17/04/2017	482,989,460.03	11.594
11/04/2017	502,962,187.06	11.5868
10/04/2017	502,603,751.42	11.5861
07/04/2017	502,670,561.50	11.587
05/04/2017	502,510,992.39	11.5855
31/03/2017	499,785,153.05	11.5795
30/03/2017	497,355,726.37	11.5797
29/03/2017	498,161,493.60	11.5775
27/03/2017	495,618,138.05	11.5724
24/03/2017	498,172,361.91	11.5679
23/03/2017	496,271,598.29	11.5718
22/03/2017	495,807,724.22	11.5726
20/03/2017	513,872,790.45	11.57
17/03/2017	513,679,901.99	11.5652
16/03/2017	514,449,700.15	11.5651
15/03/2017	516,915,971.61	11.5612
14/03/2017	517,477,569.96	11.5617
13/03/2017	520,048,507.97	11.562
10/03/2017	518,509,155.64	11.5566
09/03/2017	523,780,350.88	11.555
08/03/2017	523,887,764.87	11.5564
07/03/2017	524,162,636.27	11.5583
10/02/2017	559,751,161.53	11.5524
09/02/2017	571,888,416.12	11.555
08/02/2017	571,578,921.20	11.5525
07/02/2017	573,937,065.14	11.5523
06/02/2017	572,218,569.68	11.5495
03/02/2017	572,465,433.21	11.545
02/02/2017	572,747,482.95	11.5441
01/02/2017	572,395,714.40	11.54
31/01/2017	571,792,656.67	11.5392
30/01/2017	577,884,283.68	11.5381
27/01/2017	577,884,967.09	11.535
26/01/2017	580,851,464.68	11.5342
25/01/2017	583,889,369.74	11.5362
24/01/2017	583,033,259.50	11.5373
23/01/2017	583,341,415.41	11.5363
20/01/2017	591,255,413.65	11.5338
19/01/2017	592,057,398.73	11.5322
18/01/2017	593,772,698.53	11.5332
17/01/2017	594,469,182.32	11.5315
16/01/2017	603,083,683.13	11.5304
13/01/2017	612,641,605.61	11.5309
12/01/2017	611,798,463.30	11.532
11/01/2017	612,509,553.10	11.529
10/01/2017	612,603,121.24	11.5294
09/01/2017	614,638,851.05	11.5249
06/01/2017	654,681,653.13	11.5256
05/01/2017	656,788,854.24	11.5278
04/01/2017	654,717,059.18	11.5281
30/12/2016	653,660,066.48	11.5219
29/12/2016	653,944,530.92	11.5139
28/12/2016	653,852,273.38	11.5093
27/12/2016	654,045,887.16	11.5035
26/12/2016	656,986,250.55	11.5015
23/12/2016	658,782,100.69	11.4996
22/12/2016	659,495,255.49	11.503
21/12/2016	671,295,424.48	11.5067
20/12/2016	681,627,409.42	11.5091
19/12/2016	681,792,191.00	11.5135
16/12/2016	681,077,866.21	11.5117
15/12/2016	683,165,606.44	11.5178
14/12/2016	789,552,945.49	11.5213
13/12/2016	792,458,884.19	11.5239
09/12/2016	787,555,541.77	11.5241
08/12/2016	837,796,671.14	11.5222
07/12/2016	837,197,725.57	11.5192
06/12/2016	840,686,304.71	11.5186
02/12/2016	840,936,274.94	11.5183
01/12/2016	840,707,064.46	11.5215
30/11/2016	842,245,003.02	11.5239
29/11/2016	844,509,388.73	11.5275
28/11/2016	853,295,489.38	11.5285
25/11/2016	855,698,680.82	11.524
24/11/2016	855,766,022.72	11.5254
23/11/2016	857,143,335.16	11.5261
22/11/2016	860,203,607.47	11.525
21/11/2016	860,167,973.10	11.5227
18/11/2016	859,849,808.62	11.5207
17/11/2016	861,076,334.14	11.5232
16/11/2016	860,723,550.74	11.5205
15/11/2016	856,027,241.13	11.5212
14/11/2016	858,221,044.18	11.5182
11/11/2016	855,788,125.40	11.5222
10/11/2016	882,849,820.25	11.5295
09/11/2016	885,138,772.69	11.5359
08/11/2016	884,740,782.73	11.5334
07/11/2016	883,831,443.81	11.5341
04/11/2016	870,452,636.70	11.5346
03/11/2016	875,681,077.14	11.5353
02/11/2016	873,110,995.02	11.5339
01/11/2016	871,435,456.99	11.5307
31/10/2016	870,762,619.73	11.5291
28/10/2016	872,778,410.05	11.525
27/10/2016	874,220,585.38	11.5321
26/10/2016	841,850,164.71	11.5351
25/10/2016	841,490,745.49	11.5382
21/10/2016	841,553,671.00	11.5387
20/10/2016	839,215,248.34	11.5391
19/10/2016	907,140,339.09	11.5386
18/10/2016	910,114,704.91	11.5369
17/10/2016	907,765,660.10	11.5341
14/10/2016	910,172,610.56	11.5336
13/10/2016	910,639,836.34	11.5203
12/10/2016	910,566,690.77	11.52
11/10/2016	914,141,701.64	11.5246
10/10/2016	915,851,911.99	11.5241
07/10/2016	914,879,071.35	11.5266
06/10/2016	926,127,389.81	11.5268
05/10/2016	923,440,425.82	11.5265
04/10/2016	924,020,230.36	11.5306
03/10/2016	915,787,992.88	11.5301
30/09/2016	966,497,678.45	11.5301
29/09/2016	963,788,693.41	11.5268
28/09/2016	895,093,225.21	11.5274
27/09/2016	911,539,569.27	11.5266
26/09/2016	912,578,808.75	11.5245
23/09/2016	910,337,716.07	11.5234
22/09/2016	902,762,479.80	11.5218
21/09/2016	901,380,658.34	11.5146
20/09/2016	906,365,371.99	11.5184
19/09/2016	903,249,657.58	11.5188
16/09/2016	905,187,913.23	11.5194
15/09/2016	904,537,569.18	11.5152
14/09/2016	895,239,657.08	11.5191
13/09/2016	906,400,634.75	11.5205
12/09/2016	906,173,358.94	11.5173
09/09/2016	906,068,026.36	11.5206
08/09/2016	907,275,744.33	11.5259
07/09/2016	907,414,507.59	11.5204
06/09/2016	908,253,257.33	11.5112
05/09/2016	911,882,075.73	11.5094
02/09/2016	910,747,888.81	11.512
01/09/2016	927,229,052.81	11.5131
31/08/2016	927,738,802.39	11.5113
30/08/2016	1,000,053,417.18	11.5132
29/08/2016	1,003,981,226.41	11.5166
26/08/2016	997,653,179.31	11.5215
25/08/2016	1,003,547,760.31	11.5179
24/08/2016	1,006,789,768.61	11.5161
23/08/2016	1,028,443,891.80	11.517
22/08/2016	1,030,416,665.80	11.5151
19/08/2016	1,054,991,672.97	11.5168
18/08/2016	1,058,499,541.34	11.5165
17/08/2016	1,065,795,032.66	11.5176
16/08/2016	1,068,358,319.45	11.5205
15/08/2016	999,213,201.92	11.5212
11/08/2016	990,452,917.12	11.5212
10/08/2016	985,529,000.16	11.5198
09/08/2016	1,005,197,805.43	11.5195
08/08/2016	849,639,074.32	11.5215
05/08/2016	849,457,872.37	11.5245
04/08/2016	844,656,405.71	11.5254
03/08/2016	845,419,580.11	11.5224
02/08/2016	835,077,306.33	11.5201
01/08/2016	823,713,280.86	11.52
29/07/2016	824,205,526.47	11.515
28/07/2016	813,801,452.22	11.5146
27/07/2016	795,892,232.39	11.5118
26/07/2016	804,761,595.71	11.5177
25/07/2016	761,277,374.36	11.5152
22/07/2016	759,484,265.16	11.5167
21/07/2016	768,367,563.72	11.5157
20/07/2016	754,066,333.50	11.5189
15/07/2016	749,098,161.90	11.5211
14/07/2016	736,102,959.26	11.5231
13/07/2016	750,028,974.91	11.7011
12/07/2016	746,404,934.42	11.6968
11/07/2016	776,553,488.41	11.7026
08/07/2016	769,787,460.72	11.7018
07/07/2016	765,620,388.45	11.7003
06/07/2016	753,610,059.31	11.6952
05/07/2016	750,271,192.54	11.6917
04/07/2016	739,924,886.44	11.6902
30/06/2016	748,744,570.46	11.6845
29/06/2016	723,058,003.37	11.6893
28/06/2016	765,785,467.81	11.6903
27/06/2016	756,847,403.87	11.6854
24/06/2016	754,685,639.92	11.6729
23/06/2016	755,406,647.00	11.6625
22/06/2016	753,937,060.35	11.6665
21/06/2016	754,300,614.69	11.667
20/06/2016	766,406,471.94	11.6661
17/06/2016	750,829,833.82	11.6675
16/06/2016	750,789,660.32	11.6636
15/06/2016	744,329,302.28	11.6637
14/06/2016	744,410,252.48	11.6726
13/06/2016	746,030,446.67	11.6796
10/06/2016	739,631,683.59	11.6784
09/06/2016	735,858,484.43	11.6827
08/06/2016	732,246,237.29	11.6661
07/06/2016	728,337,379.32	11.6629
06/06/2016	728,669,018.88	11.6617
03/06/2016	707,973,859.48	11.6461
02/06/2016	709,361,271.60	11.6409
01/06/2016	704,184,278.56	11.6332
31/05/2016	701,989,033.89	11.6307
30/05/2016	702,013,181.72	11.6509
27/05/2016	685,227,873.19	11.6561
26/05/2016	691,792,266.70	11.6572
25/05/2016	696,321,664.33	11.66
24/05/2016	683,115,675.15	11.6636
23/05/2016	730,888,748.69	11.6592
19/05/2016	733,191,280.14	11.6543
18/05/2016	732,929,108.58	11.6696
17/05/2016	737,534,361.93	11.6767
16/05/2016	747,216,705.50	11.6904
13/05/2016	733,304,428.24	11.6944
12/05/2016	968,218,650.84	11.6937
11/05/2016	925,970,844.28	11.6932
10/05/2016	925,414,304.88	11.6938
09/05/2016	929,952,732.99	11.6958
04/05/2016	933,448,077.90	11.691
03/05/2016	876,032,714.64	11.6897

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

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

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Krung Thai Fixed - Income Plus Fund (Class D) (KTFIXPLUS-D)

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