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กองทุนรวมหุ้นระยะยาว

KSLTF-L : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF)

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  • KTLF70/30-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF)
  • KTLF70/30-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิดสะสมมูลค่า)
  • KSET50LTF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF)
  • KSET50LTF-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิดสะสมมูลค่า)
  • KTLF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF)
  • KTLF-D : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิดจ่ายเงินปันผล)
  • KSLTF-L : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF)
  • KSLTF-A : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิดสะสมมูลค่า)
  • KTEF-LTF-L : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF)
  • KTEF-LTF-A : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิดสะสมมูลค่า)
  • KTSE-LTF-L : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF)
  • KTSE-LTF-D : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิดจ่ายเงินปันผล)
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) (KSLTF-L)

มูลค่าหน่วยลงทุน ณ
13/06/2568
16.7338
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Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 59,316,501.37 16.7338
12/06/2568 59,166,832.58 16.6958
11/06/2568 59,644,303.40 16.8163
10/06/2568 58,987,776.70 16.6312
09/06/2568 59,018,189.95 16.5336
06/06/2568 59,415,684.40 16.536
05/06/2568 59,820,425.46 16.6177
04/06/2568 59,587,467.11 16.553
30/05/2568 61,661,696.77 16.8879
29/05/2568 62,673,996.32 17.1382
28/05/2568 62,586,612.01 17.0818
27/05/2568 62,473,981.72 17.0175
26/05/2568 63,203,459.40 17.2016
23/05/2568 63,899,663.78 17.2503
22/05/2568 63,981,046.36 17.2698
21/05/2568 64,775,877.53 17.3876
20/05/2568 65,067,165.00 17.398
19/05/2568 65,515,043.84 17.4927
16/05/2568 67,475,813.97 17.6702
15/05/2568 67,798,551.44 17.6401
14/05/2568 69,705,315.54 18.0565
13/05/2568 69,712,525.01 18.0567
09/05/2568 69,523,359.11 18.0077
08/05/2568 69,013,560.99 17.8749
07/05/2568 70,110,194.99 18.1223
06/05/2568 68,411,661.41 17.5271
02/05/2568 69,065,843.72 17.6947
30/04/2568 68,980,045.83 17.6727
29/04/2568 67,655,540.60 17.2533
28/04/2568 67,010,671.29 17.0888
25/04/2568 67,320,427.79 17.1678
24/04/2568 66,306,805.67 16.9091
23/04/2568 67,069,394.54 17.1036
22/04/2568 66,588,881.39 16.9811
21/04/2568 66,373,404.71 16.9047
18/04/2568 67,367,060.58 17.1132
17/04/2568 66,777,709.45 16.9635
16/04/2568 66,879,362.14 16.9893
11/04/2568 66,269,629.76 16.8344
10/04/2568 66,649,898.32 16.9172
09/04/2568 64,481,521.27 16.3507
08/04/2568 63,697,502.50 16.1519
04/04/2568 66,102,537.86 16.741
03/04/2568 68,128,134.10 17.254
02/04/2568 68,859,548.54 17.438
01/04/2568 69,134,491.84 17.4095
31/03/2568 68,520,518.73 17.2543
27/03/2568 70,078,141.23 17.6465
26/03/2568 70,195,170.42 17.653
25/03/2568 70,137,774.44 17.6343
24/03/2568 70,398,771.64 17.6912
21/03/2568 70,037,622.57 17.6005
20/03/2568 69,947,187.68 17.5609
19/03/2568 69,882,932.12 17.5387
18/03/2568 69,434,695.22 17.4157
17/03/2568 69,325,922.01 17.3885
14/03/2568 69,650,762.67 17.4699
13/03/2568 68,377,367.30 17.1479
12/03/2568 68,466,211.45 17.1701
11/03/2568 69,409,746.97 17.4068
10/03/2568 68,881,082.99 17.2742
07/03/2568 70,711,146.10 17.6693
06/03/2568 70,420,540.78 17.5198
05/03/2568 71,203,868.05 17.7128
04/03/2568 70,313,894.89 17.4914
03/03/2568 71,071,341.55 17.6379
28/02/2568 72,068,585.50 17.8854
27/02/2568 72,602,973.45 18.016
26/02/2568 72,850,835.57 18.0446
25/02/2568 71,801,319.01 17.7522
24/02/2568 73,059,948.87 18.0563
21/02/2568 73,512,263.08 18.1681
20/02/2568 73,169,774.72 18.0821
19/02/2568 74,033,218.29 18.289
18/02/2568 73,904,561.94 18.2561
17/02/2568 73,948,650.13 18.2053
14/02/2568 74,939,208.39 18.4425
13/02/2568 76,308,496.30 18.6815
11/02/2568 76,234,029.99 18.6315
10/02/2568 75,573,796.88 18.4557
07/02/2568 76,397,672.37 18.655
06/02/2568 75,159,782.27 18.3393
05/02/2568 76,336,788.49 18.6067
04/02/2568 76,994,873.40 18.7226
03/02/2568 77,565,707.84 18.8162
31/01/2568 78,187,659.52 18.9671
30/01/2568 78,766,468.86 19.1056
29/01/2568 78,843,303.30 19.1214
28/01/2568 78,957,810.14 19.1492
27/01/2568 78,855,583.16 19.1009
24/01/2568 80,058,169.33 19.3167
23/01/2568 79,781,914.92 19.2434
22/01/2568 81,334,650.48 19.5398
21/01/2568 80,965,264.01 19.4152
20/01/2568 80,579,979.27 19.3055
17/01/2568 80,800,571.38 19.3491
16/01/2568 81,647,738.10 19.5414
15/01/2568 81,529,766.17 19.5254
14/01/2568 80,656,782.29 19.2916
13/01/2568 82,411,427.59 19.5099
10/01/2568 82,943,340.97 19.6358
09/01/2568 84,317,752.11 19.6037
08/01/2568 88,651,663.39 19.9167
07/01/2568 89,360,703.81 19.9833
06/01/2568 89,163,234.14 19.8682
03/01/2568 90,957,732.65 20.0326
02/01/2568 91,342,312.63 19.9997
30/12/2567 92,187,855.22 20.1741
27/12/2567 92,386,090.55 20.2175
26/12/2567 92,154,965.00 20.1666
25/12/2567 92,167,390.41 20.1693
24/12/2567 92,133,236.50 20.1367
23/12/2567 91,754,249.75 20.0549
20/12/2567 90,330,583.61 19.7437
19/12/2567 90,726,338.84 19.8302
18/12/2567 92,253,272.30 20.0984
17/12/2567 91,886,321.77 20.0185
16/12/2567 93,422,118.62 20.3505
13/12/2567 93,760,883.38 20.4091
12/12/2567 94,449,970.53 20.5558
11/12/2567 95,034,259.47 20.6547
09/12/2567 95,244,450.60 20.7004
06/12/2567 95,752,824.68 20.8109
04/12/2567 95,658,493.15 20.7904
03/12/2567 96,185,750.75 20.9049
02/12/2567 95,064,650.31 20.6613
29/11/2567 94,685,265.13 20.5788
28/11/2567 94,829,159.80 20.6069
27/11/2567 94,943,926.99 20.628
26/11/2567 95,541,735.66 20.7579
25/11/2567 96,083,905.20 20.8694
22/11/2567 96,884,332.02 21.0433
21/11/2567 96,106,689.35 20.8744
20/11/2567 97,920,536.04 21.2683
19/11/2567 97,896,809.23 21.2083
18/11/2567 97,679,461.75 21.0933
15/11/2567 97,085,811.02 20.9651
14/11/2567 97,055,863.25 20.9586
13/11/2567 97,250,903.14 20.9959
12/11/2567 97,455,357.09 21.0103
11/11/2567 98,425,558.42 21.2157
08/11/2567 98,648,765.90 21.2638
07/11/2567 99,354,712.18 21.4079
06/11/2567 100,232,572.55 21.4443
05/11/2567 100,840,501.20 21.5733
04/11/2567 99,540,785.66 21.2503
01/11/2567 100,616,012.03 21.2623
31/10/2567 100,577,450.59 21.2541
30/10/2567 99,119,744.27 20.9461
29/10/2567 99,445,345.33 21.0149
28/10/2567 99,895,700.32 21.0701
25/10/2567 100,895,559.84 21.2709
24/10/2567 100,660,370.44 21.2103
22/10/2567 101,186,040.06 21.3211
21/10/2567 102,063,420.02 21.5059
18/10/2567 102,485,916.37 21.5414
17/10/2567 102,880,830.05 21.6203
16/10/2567 102,689,716.22 21.5701
15/10/2567 101,966,686.34 21.3956
11/10/2567 102,469,912.15 21.4938
10/10/2567 102,771,690.75 21.5571
09/10/2567 102,237,114.48 21.445
08/10/2567 102,941,970.85 21.4965
07/10/2567 103,197,748.19 21.5497
04/10/2567 102,644,436.53 21.4342
03/10/2567 102,244,717.31 21.3462
02/10/2567 102,974,729.49 21.4945
01/10/2567 103,834,774.50 21.6719
30/09/2567 102,557,841.02 21.3968
27/09/2567 102,980,335.16 21.4403
26/09/2567 103,501,239.30 21.5133
25/09/2567 104,511,357.73 21.695
24/09/2567 104,432,220.17 21.6573
23/09/2567 102,908,464.44 21.3413
20/09/2567 103,432,213.77 21.4276
19/09/2567 103,554,402.86 21.4308
18/09/2567 102,918,853.49 21.257
17/09/2567 102,859,405.52 21.2347
16/09/2567 103,098,460.67 21.2348
13/09/2567 102,522,518.01 21.1161
12/09/2567 102,716,100.99 21.1506
11/09/2567 102,397,346.54 21.066
10/09/2567 104,150,830.21 21.3331
09/09/2567 104,150,359.41 21.3506
06/09/2567 104,032,159.86 21.3187
05/09/2567 102,824,376.81 21.0712
04/09/2567 99,968,471.22 20.4859
03/09/2567 100,165,414.71 20.5263
02/09/2567 99,614,655.18 20.4134
30/08/2567 100,198,598.48 20.5331
29/08/2567 99,850,813.02 20.4575
28/08/2567 100,428,238.83 20.5742
27/08/2567 100,159,286.66 20.5197
26/08/2567 100,415,851.80 20.5149
23/08/2567 99,433,404.48 20.3142
22/08/2567 98,705,942.40 20.1656
21/08/2567 98,944,876.75 20.1891
20/08/2567 98,496,384.42 20.0776
19/08/2567 98,820,896.28 20.0434
16/08/2567 97,820,763.95 19.8159
15/08/2567 96,953,982.10 19.6504
14/08/2567 97,881,511.01 19.8359
13/08/2567 98,514,838.53 20.0458
09/08/2567 98,125,626.37 19.9572
08/08/2567 97,398,031.86 19.8092
07/08/2567 97,195,714.43 19.768
06/08/2567 96,520,669.18 19.6308
05/08/2567 96,353,498.60 19.6138
02/08/2567 99,104,997.64 20.1717
01/08/2567 99,590,110.89 20.2705
31/07/2567 99,107,979.65 20.1723
30/07/2567 98,014,642.51 19.9174
26/07/2567 98,293,959.27 19.9741
25/07/2567 97,313,416.66 19.7749
24/07/2567 97,984,040.39 19.8714
23/07/2567 98,337,933.45 19.9432
19/07/2567 99,438,022.36 20.164
18/07/2567 99,946,309.64 20.2664
17/07/2567 99,510,163.33 20.1571
16/07/2567 99,689,401.26 20.1746
15/07/2567 100,207,828.03 20.2795
12/07/2567 99,958,234.68 20.229
11/07/2567 100,178,041.62 20.2715
10/07/2567 99,922,197.05 20.2197
09/07/2567 99,992,186.09 20.1696
08/07/2567 100,172,196.41 20.2461
05/07/2567 99,841,302.40 20.1752
04/07/2567 99,067,842.65 20.0189
03/07/2567 98,676,912.57 19.9399
02/07/2567 98,228,635.53 19.8453
01/07/2567 98,729,980.27 19.9632
28/06/2567 99,036,514.12 20.0086
27/06/2567 99,483,705.06 20.0975
26/06/2567 99,999,698.04 20.2017
25/06/2567 100,056,723.40 20.1425
24/06/2567 99,960,239.27 20.1231
21/06/2567 99,401,771.24 20.0106
20/06/2567 99,438,440.98 20.0134
19/06/2567 99,911,144.40 20.1086
18/06/2567 98,935,318.88 19.9122
17/06/2567 98,580,780.62 19.8368
14/06/2567 99,091,037.66 19.9375
13/06/2567 99,312,959.42 19.9906
12/06/2567 99,566,252.61 20.0395
11/06/2567 99,366,504.07 19.9993
10/06/2567 99,410,153.64 20.0081
07/06/2567 100,405,905.40 20.2085
06/06/2567 100,191,828.44 20.1566
05/06/2567 100,554,077.34 20.2295
04/06/2567 100,510,960.47 20.2199
31/05/2567 100,920,356.56 20.2548
30/05/2567 101,446,734.28 20.3485
29/05/2567 101,563,053.34 20.3681
28/05/2567 102,575,990.03 20.5713
27/05/2567 102,942,023.88 20.6447
24/05/2567 102,925,152.31 20.6413
23/05/2567 103,127,882.85 20.6805
21/05/2567 103,130,997.96 20.6811
20/05/2567 103,921,489.49 20.8396
17/05/2567 104,020,012.65 20.8594
16/05/2567 103,451,670.37 20.7454
15/05/2567 102,958,523.80 20.643
14/05/2567 103,670,625.00 20.7432
13/05/2567 103,270,472.71 20.6631
10/05/2567 103,146,093.58 20.6316
09/05/2567 103,101,460.02 20.6065
08/05/2567 103,226,333.05 20.6254
07/05/2567 103,794,816.49 20.7279
03/05/2567 105,262,617.16 20.63
02/05/2567 104,581,459.54 20.4771
30/04/2567 105,266,430.73 20.6112
29/04/2567 104,958,839.78 20.551
26/04/2567 105,171,726.84 20.5926
25/04/2567 105,591,784.71 20.6749
24/04/2567 105,596,340.41 20.6345
23/04/2567 105,282,680.12 20.5733
22/04/2567 104,593,688.74 20.4498
19/04/2567 103,534,060.46 20.2427
18/04/2567 105,610,779.44 20.6212
17/04/2567 106,384,398.94 20.7526
11/04/2567 107,789,218.08 21.014
10/04/2567 108,936,821.13 21.2418
09/04/2567 108,698,792.44 21.1928
05/04/2567 107,325,818.86 20.9149
04/04/2567 106,952,448.11 20.8421
03/04/2567 106,969,451.87 20.8455
02/04/2567 107,271,165.60 20.8961
01/04/2567 106,769,225.48 20.7897
29/03/2567 106,976,578.06 20.8266
28/03/2567 106,076,040.56 20.635
27/03/2567 106,971,564.18 20.8092
26/03/2567 106,385,745.84 20.6952
25/03/2567 106,459,884.80 20.6786
22/03/2567 107,341,951.15 20.839
21/03/2567 108,170,937.65 20.9978
20/03/2567 106,952,169.31 20.7593
19/03/2567 107,458,883.07 20.843
18/03/2567 108,252,931.69 20.9489
15/03/2567 108,440,178.54 20.9851
14/03/2567 108,698,891.13 21.0337
13/03/2567 107,976,912.36 20.8796
12/03/2567 107,915,504.67 20.7776
11/03/2567 108,685,335.75 20.8191
08/03/2567 109,494,638.97 20.9317
07/03/2567 108,991,282.18 20.8355
06/03/2567 109,009,112.30 20.8229
05/03/2567 108,408,624.68 20.6427
04/03/2567 108,793,102.35 20.6839
01/03/2567 108,567,535.56 20.639
29/02/2567 108,743,463.77 20.6724
28/02/2567 109,265,660.22 20.7677
27/02/2567 109,693,306.31 20.8488
23/02/2567 110,017,510.15 20.9005
22/02/2567 111,242,559.50 21.0216
21/02/2567 110,240,009.32 20.828
20/02/2567 109,121,985.98 20.6071
19/02/2567 110,062,778.80 20.7702
16/02/2567 109,813,538.43 20.7231
15/02/2567 109,721,872.36 20.7058
14/02/2567 109,588,400.33 20.6631
13/02/2567 110,377,340.53 20.802
12/02/2567 110,391,568.66 20.8047
09/02/2567 110,400,492.87 20.7854
08/02/2567 110,462,517.37 20.7968
07/02/2567 111,042,031.04 20.906
06/02/2567 111,127,430.47 20.9039
05/02/2567 110,428,409.32 20.7523
02/02/2567 110,690,355.91 20.7666
01/02/2567 110,686,271.82 20.622
31/01/2567 110,287,486.18 20.5477
30/01/2567 110,429,252.37 20.57
29/01/2567 111,133,875.20 20.6956
26/01/2567 111,196,620.66 20.6274
25/01/2567 112,223,465.21 20.8179
24/01/2567 112,754,481.53 20.9155
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22/01/2567 112,159,918.95 20.7768
19/01/2567 114,059,093.56 20.8727
18/01/2567 113,156,340.26 20.7007
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15/01/2567 116,516,539.89 21.2355
12/01/2567 117,490,578.71 21.4073
11/01/2567 117,479,885.35 21.4054
10/01/2567 118,185,633.68 21.4723
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08/01/2567 118,490,913.79 21.4835
05/01/2567 119,376,158.82 21.5819
04/01/2567 120,879,580.82 21.7624
03/01/2567 121,368,883.39 21.7289
02/01/2567 124,074,372.96 21.9454
28/12/2566 123,138,729.05 21.8116
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26/12/2566 123,386,417.20 21.8555
25/12/2566 122,709,527.88 21.7452
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21/12/2566 121,760,421.76 21.57
20/12/2566 121,327,481.47 21.4912
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18/12/2566 120,825,313.07 21.4294
15/12/2566 120,488,264.58 21.3697
14/12/2566 119,413,776.82 21.1791
13/12/2566 118,404,499.06 20.9423
12/12/2566 119,343,346.11 21.1195
08/12/2566 119,596,436.99 21.1643
07/12/2566 119,538,094.21 21.1539
06/12/2566 120,082,872.49 21.2503
04/12/2566 120,350,308.26 21.281
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30/11/2566 120,083,150.25 21.232
29/11/2566 120,218,541.62 21.2627
28/11/2566 121,114,981.51 21.4381
27/11/2566 120,445,501.64 21.3267
24/11/2566 121,410,584.84 21.4789
23/11/2566 121,765,805.90 21.5317
22/11/2566 122,523,076.69 21.671
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20/11/2566 122,910,173.07 21.7294
17/11/2566 122,010,941.53 21.5704
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15/11/2566 122,817,703.10 21.6879
14/11/2566 120,544,472.38 21.3123
13/11/2566 120,350,339.72 21.278
10/11/2566 120,817,355.32 21.3606
09/11/2566 121,959,083.76 21.5623
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07/11/2566 122,479,339.06 21.6531
06/11/2566 122,823,734.10 21.714
03/11/2566 123,166,063.46 21.777
02/11/2566 122,455,764.73 21.5626
01/11/2566 120,773,016.60 21.2639
31/10/2566 121,272,090.53 21.3686
30/10/2566 122,754,234.42 21.6212
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25/10/2566 122,567,448.61 21.6244
24/10/2566 122,494,766.34 21.517
20/10/2566 124,016,489.15 21.7246
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18/10/2566 127,310,236.50 22.3016
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16/10/2566 125,935,252.22 22.0572
12/10/2566 127,279,435.81 22.296
11/10/2566 127,729,601.91 22.3748
10/10/2566 125,739,420.17 22.0385
09/10/2566 125,103,199.94 21.9167
06/10/2566 125,474,694.17 21.9476
05/10/2566 126,569,131.91 22.1185
04/10/2566 127,091,315.90 22.2085
03/10/2566 126,640,001.78 22.1332
02/10/2566 128,748,053.50 22.4508
29/09/2566 128,466,609.36 22.4129
28/09/2566 130,052,983.55 22.7071
27/09/2566 130,946,244.01 22.8805
26/09/2566 130,741,452.89 22.8618
25/09/2566 130,949,728.69 22.916
22/09/2566 131,905,078.08 23.0832
21/09/2566 130,446,822.06 22.8192
20/09/2566 130,132,170.14 22.7617
19/09/2566 131,550,111.01 23.0106
18/09/2566 131,791,528.74 23.1116
15/09/2566 132,515,542.74 23.2508
14/09/2566 132,833,386.62 23.2884
13/09/2566 132,522,863.27 23.2038
12/09/2566 132,861,296.35 23.259
11/09/2566 132,462,202.27 23.1891
08/09/2566 132,953,622.31 23.2752
07/09/2566 133,542,248.35 23.3782
06/09/2566 133,396,583.50 23.3527
05/09/2566 133,053,744.80 23.2926
04/09/2566 132,429,552.98 23.2764
01/09/2566 133,411,238.35 23.4489
31/08/2566 133,483,888.55 23.4524
30/08/2566 134,714,111.73 23.6688
29/08/2566 133,215,900.40 23.4853
28/08/2566 132,741,705.94 23.4017
25/08/2566 132,467,462.56 23.3492
24/08/2566 132,913,514.37 23.3917
23/08/2566 133,527,773.78 23.2691
22/08/2566 133,626,817.57 23.2864
21/08/2566 132,294,456.60 23.0844
18/08/2566 132,021,098.50 23.0367
17/08/2566 132,730,274.71 23.113
16/08/2566 133,799,688.04 23.0415
15/08/2566 133,244,081.87 22.8958
11/08/2566 134,216,412.12 23.0528
10/08/2566 134,254,239.19 23.0593
09/08/2566 133,232,574.54 22.8838
08/08/2566 132,401,571.46 22.7411
07/08/2566 132,145,744.11 22.9274
04/08/2566 132,022,928.24 22.9063
03/08/2566 131,948,642.00 22.833
02/08/2566 133,307,443.54 23.0683
31/07/2566 133,348,904.96 23.0982
27/07/2566 132,353,982.66 22.9259
26/07/2566 131,266,273.03 22.7367
25/07/2566 131,724,221.39 22.8128
24/07/2566 131,423,304.27 22.743
21/07/2566 131,329,030.78 22.7267
20/07/2566 130,345,674.85 22.5452
19/07/2566 131,755,666.15 22.7983
18/07/2566 131,789,336.80 22.8042
17/07/2566 130,947,751.97 22.6755
14/07/2566 131,902,488.44 22.612
13/07/2566 129,809,527.26 22.2532
12/07/2566 130,093,253.00 22.2916
11/07/2566 129,543,046.69 22.2464
10/07/2566 129,584,975.82 22.2531
07/07/2566 128,722,468.08 22.111
06/07/2566 128,902,232.98 22.1539
05/07/2566 130,116,401.68 22.3624
04/07/2566 129,891,076.15 22.3322
03/07/2566 129,708,522.47 22.2828
30/06/2566 129,518,521.23 22.2502
29/06/2566 127,966,402.23 21.9836
28/06/2566 127,008,572.58 21.8189
27/06/2566 127,501,308.45 21.9197
26/06/2566 128,316,171.86 22.0344
23/06/2566 129,829,741.80 22.1432
22/06/2566 130,714,505.95 22.2762
21/06/2566 131,132,380.33 22.3474
20/06/2566 132,780,026.40 22.6306
19/06/2566 134,233,176.85 22.8782
16/06/2566 134,903,773.95 22.9104
15/06/2566 134,892,060.27 22.908
14/06/2566 134,607,242.73 22.8597
13/06/2566 134,749,570.17 22.8825
12/06/2566 132,924,540.68 22.7541
09/06/2566 132,988,051.56 22.7645
08/06/2566 133,617,593.75 22.8581
07/06/2566 130,169,899.04 22.5023
06/06/2566 129,478,545.94 22.397
02/06/2566 129,229,140.86 22.3539
01/06/2566 128,730,360.68 22.2271
31/05/2566 129,139,340.86 22.2605
30/05/2566 130,132,057.90 22.4722
29/05/2566 130,663,419.07 22.5612
26/05/2566 129,586,914.85 22.3753
25/05/2566 130,365,765.78 22.5098
24/05/2566 130,847,566.69 22.593
23/05/2566 131,144,605.37 22.6266
22/05/2566 130,775,328.42 22.515
19/05/2566 130,080,964.57 22.3955
18/05/2566 130,818,854.46 22.5224
17/05/2566 130,840,586.26 22.5218
16/05/2566 132,576,212.94 22.8206
15/05/2566 132,615,232.78 22.8454
12/05/2566 134,237,357.93 23.1249
11/05/2566 134,218,194.27 23.1216
10/05/2566 134,709,137.21 23.2041
09/05/2566 134,517,847.12 23.1635
08/05/2566 134,939,504.29 23.2067
03/05/2566 132,156,732.93 22.7282
02/05/2566 131,591,838.12 22.6562
28/04/2566 131,391,923.65 22.6218
27/04/2566 131,617,894.68 22.6607
26/04/2566 131,507,074.30 22.6196
25/04/2566 132,475,694.01 22.7098
24/04/2566 133,225,150.09 22.8021
21/04/2566 133,283,643.10 22.8075
20/04/2566 134,338,051.37 22.9371
19/04/2566 135,969,750.53 23.2157
18/04/2566 137,223,783.02 23.4187
17/04/2566 138,059,917.63 23.5578
12/04/2566 137,235,477.68 23.4078
11/04/2566 137,517,286.75 23.5344
10/04/2566 137,656,495.81 23.5403
07/04/2566 136,165,421.95 23.2725
05/04/2566 135,672,025.84 23.2312
04/04/2566 137,649,876.04 23.5699
03/04/2566 137,865,950.79 23.5862
31/03/2566 138,619,705.67 23.7091
30/03/2566 137,989,371.05 23.5845
29/03/2566 138,342,688.87 23.6568
28/03/2566 137,824,782.51 23.5682
27/03/2566 136,936,568.28 23.3394
24/03/2566 136,549,447.03 23.2724
23/03/2566 136,707,012.34 23.2992
22/03/2566 136,141,999.37 23.2029
21/03/2566 135,173,323.09 22.9968
20/03/2566 133,345,656.19 22.6855
17/03/2566 134,945,206.17 22.8685
16/03/2566 133,877,785.46 22.6873
15/03/2566 135,279,443.27 22.9155
14/03/2566 132,573,872.32 22.4174
13/03/2566 136,420,013.00 23.0677
10/03/2566 137,817,787.88 23.3041
09/03/2566 138,750,998.47 23.4603
08/03/2566 138,831,517.97 23.4706
07/03/2566 138,990,126.46 23.483
03/03/2566 137,564,740.56 23.2502
02/03/2566 138,035,853.14 23.3303
01/03/2566 137,928,554.49 23.309
28/02/2566 137,822,940.30 23.2473
27/02/2566 138,980,680.83 23.4439
24/02/2566 139,920,961.75 23.5429
23/02/2566 141,847,508.84 23.8499
22/02/2566 142,889,964.43 24.0233
21/02/2566 143,696,101.41 24.161
20/02/2566 143,025,323.26 24.0061
17/02/2566 142,889,909.15 23.9846
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15/02/2566 142,254,836.40 23.81
14/02/2566 142,753,767.04 23.8935
13/02/2566 142,085,075.00 23.905
10/02/2566 141,941,565.56 23.8952
09/02/2566 141,918,372.17 23.8913
08/02/2566 142,263,574.71 23.9398
07/02/2566 142,847,122.91 24.0645
06/02/2566 142,915,675.01 24.0299
03/02/2566 143,949,084.12 24.2182
02/02/2566 143,140,542.18 24.1058
01/02/2566 143,613,361.97 24.187
31/01/2566 142,603,344.80 23.9427
30/01/2566 142,933,585.48 24.0351
27/01/2566 143,016,318.83 23.9945
26/01/2566 141,964,907.07 23.8181
25/01/2566 143,476,552.20 23.957
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23/01/2566 144,069,299.34 24.1686
20/01/2566 143,121,975.35 23.9583
19/01/2566 143,911,068.15 24.1071
18/01/2566 144,149,758.53 24.0999
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16/01/2566 143,484,264.15 24.0597
13/01/2566 143,917,916.32 24.0604
12/01/2566 144,050,668.66 24.1549
11/01/2566 144,599,961.19 24.1618
10/01/2566 145,303,712.03 24.2702
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06/01/2566 143,122,114.81 23.8783
05/01/2566 142,610,920.48 23.6452
04/01/2566 145,174,169.71 23.8687
03/01/2566 147,445,699.58 23.9753
30/12/2565 146,254,277.25 23.7449
29/12/2565 146,374,699.24 23.6346
28/12/2565 146,075,744.78 23.425
27/12/2565 146,021,241.91 23.3032
26/12/2565 144,736,947.49 23.0865
23/12/2565 143,803,658.99 22.9098
22/12/2565 142,844,792.32 22.886
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20/12/2565 141,593,074.88 22.6814
19/12/2565 143,391,970.92 22.8902
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14/12/2565 145,720,155.25 23.1877
13/12/2565 144,715,644.70 23.0277
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08/12/2565 144,486,562.93 22.9819
07/12/2565 146,521,883.21 23.0501
06/12/2565 148,044,679.63 23.2934
02/12/2565 149,390,176.64 23.5051
01/12/2565 149,839,441.10 23.5756
30/11/2565 148,875,548.18 23.4207
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28/11/2565 147,089,451.59 23.0596
25/11/2565 147,426,599.53 23.1125
24/11/2565 148,568,968.27 23.2806
23/11/2565 148,674,799.76 23.2751
22/11/2565 147,221,138.04 23.0631
21/11/2565 146,898,635.45 23.1399
18/11/2565 147,330,938.98 23.1829
17/11/2565 146,124,722.57 23.028
16/11/2565 149,511,514.95 23.2644
15/11/2565 150,135,151.09 23.3614
14/11/2565 149,785,891.84 23.3058
11/11/2565 151,096,878.01 23.5098
10/11/2565 149,347,774.13 23.2377
09/11/2565 149,306,946.54 23.2313
08/11/2565 150,080,257.10 23.3498
07/11/2565 149,731,229.23 23.2829
04/11/2565 149,540,291.48 23.2511
03/11/2565 149,551,233.22 23.2464
02/11/2565 149,333,687.43 23.2126
01/11/2565 148,394,541.82 23.1927
31/10/2565 146,602,937.20 22.9126
28/10/2565 146,441,604.19 22.8874
27/10/2565 145,541,190.57 22.7467
26/10/2565 145,376,012.45 22.7131
25/10/2565 145,675,210.40 22.7599
21/10/2565 145,281,339.00 22.5725
20/10/2565 145,054,972.59 22.5373
19/10/2565 144,752,628.48 22.4903
18/10/2565 145,346,975.21 22.5827
17/10/2565 144,727,643.08 22.3964
12/10/2565 143,905,095.16 22.2691
11/10/2565 144,305,004.75 22.331
10/10/2565 145,196,695.68 22.469
07/10/2565 146,199,001.61 22.6241
06/10/2565 146,854,865.11 22.7256
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04/10/2565 145,897,738.33 22.5366
03/10/2565 143,805,890.34 22.2135
30/09/2565 145,989,638.42 22.5382
29/09/2565 146,250,194.75 22.5785
28/09/2565 147,032,612.59 22.6993
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26/09/2565 147,824,708.94 22.8215
23/09/2565 148,477,795.07 22.9147
22/09/2565 150,459,822.24 23.2206
21/09/2565 148,551,774.66 23.0503
20/09/2565 148,531,966.90 23.0472
19/09/2565 148,306,671.23 23.0123
16/09/2565 147,807,702.43 22.9348
15/09/2565 149,386,390.15 23.1636
14/09/2565 151,347,556.46 23.3412
13/09/2565 152,021,038.63 23.4734
12/09/2565 152,853,143.26 23.6019
09/09/2565 151,374,470.20 23.3736
08/09/2565 150,154,193.40 23.1601
07/09/2565 150,396,987.70 23.1583
06/09/2565 150,200,018.97 23.0859
05/09/2565 149,628,189.05 22.998
02/09/2565 149,532,785.73 22.9834
01/09/2565 149,139,549.19 22.9983
31/08/2565 150,497,866.58 23.1862
30/08/2565 151,354,062.20 23.185
29/08/2565 149,922,873.56 22.9657
26/08/2565 151,144,937.76 23.141
25/08/2565 151,429,188.20 23.1307
24/08/2565 150,546,392.94 22.9958
23/08/2565 150,365,393.71 22.9682
22/08/2565 148,135,070.49 22.6275
19/08/2565 148,742,129.66 22.7202
18/08/2565 149,738,512.88 22.8191
17/08/2565 150,547,965.31 22.9215
16/08/2565 150,262,163.55 22.878
15/08/2565 149,038,543.37 22.6917
11/08/2565 148,112,318.66 22.6715
10/08/2565 146,831,609.75 22.4754
09/08/2565 146,857,907.36 22.4795
08/08/2565 146,077,125.25 22.3599
05/08/2565 145,623,752.58 22.2905
04/08/2565 145,637,962.86 22.2927
03/08/2565 147,013,109.21 22.3841
02/08/2565 146,219,184.72 22.2632
01/08/2565 146,704,925.54 22.3272
27/07/2565 145,082,296.60 22.0803
26/07/2565 141,646,421.03 21.6721
25/07/2565 142,038,504.09 21.7321
22/07/2565 141,977,670.13 21.7228
21/07/2565 141,266,727.41 21.614
20/07/2565 141,038,802.61 21.5791
19/07/2565 140,745,110.90 21.5342
18/07/2565 141,087,030.12 21.5865
15/07/2565 140,170,082.87 21.4462
14/07/2565 140,795,421.36 21.5419
12/07/2565 141,353,612.72 21.6273
11/07/2565 142,649,638.16 21.7199
08/07/2565 143,095,989.86 21.7878
07/07/2565 143,182,039.80 21.8009
06/07/2565 141,309,915.90 21.5159
05/07/2565 141,505,969.01 21.5457
04/07/2565 141,492,591.29 21.5437
01/07/2565 142,400,244.36 21.6819
30/06/2565 141,241,263.42 21.6095
29/06/2565 143,020,042.91 21.8816
28/06/2565 143,458,442.71 21.9487
27/06/2565 142,062,435.38 21.7351
24/06/2565 140,762,287.24 21.5362
23/06/2565 139,789,337.73 21.3873
22/06/2565 140,111,313.14 21.4085
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20/06/2565 140,683,326.98 21.3917
17/06/2565 140,435,963.28 21.3541
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14/06/2565 145,574,884.16 22.1236
13/06/2565 144,590,137.30 22.0809
10/06/2565 146,949,199.83 22.4411
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07/06/2565 148,531,010.70 22.5621
06/06/2565 149,977,307.58 22.7562
02/06/2565 150,013,351.82 22.7617
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31/05/2565 151,484,046.58 22.9355
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23/05/2565 150,073,794.56 22.6378
20/05/2565 148,451,523.54 22.467
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18/05/2565 148,467,222.04 22.5159
17/05/2565 147,756,137.91 22.4081
13/05/2565 145,012,706.36 21.992
12/05/2565 144,356,583.79 21.8925
11/05/2565 145,800,225.67 22.1115
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06/05/2565 145,863,126.51 22.2326
05/05/2565 147,575,289.11 22.422
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29/04/2565 148,934,448.89 22.5965
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25/04/2565 149,275,839.96 22.5726
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18/04/2565 150,437,653.65 22.5121
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11/04/2565 150,672,897.33 22.5749
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04/04/2565 152,464,111.42 22.7692
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31/03/2565 152,558,874.16 22.7398
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18/03/2565 153,211,250.15 22.5986
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11/03/2565 153,290,627.00 22.5706
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03/03/2565 154,733,413.41 22.7476
02/03/2565 153,599,414.61 22.5809
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28/02/2565 151,765,677.43 22.2981
25/02/2565 151,758,456.83 22.2895
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11/02/2565 152,790,846.00 22.3135
10/02/2565 153,986,008.72 22.4678
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02/02/2565 152,652,582.16 22.0486
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31/01/2565 151,649,860.43 21.902
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25/01/2565 150,931,168.75 21.7784
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14/01/2565 157,689,837.85 22.4167
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12/01/2565 159,366,075.64 22.6229
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07/01/2565 158,565,253.98 22.3551
06/01/2565 158,182,664.44 22.2674
05/01/2565 162,177,803.29 22.6436
04/01/2565 162,856,629.85 22.5841
30/12/2564 163,753,032.89 22.6443
29/12/2564 164,485,239.99 22.7144
28/12/2564 164,022,292.17 22.6171
27/12/2564 162,887,078.90 22.4605
24/12/2564 163,164,153.10 22.4837
23/12/2564 163,509,735.08 22.5059
22/12/2564 161,971,488.08 22.2914
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20/12/2564 160,833,834.19 22.094
17/12/2564 165,048,687.86 22.5013
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15/12/2564 163,999,583.11 22.3394
14/12/2564 164,931,866.80 22.4664
13/12/2564 164,452,210.85 22.4008
09/12/2564 163,573,786.12 22.3215
08/12/2564 164,043,541.85 22.3609
07/12/2564 163,595,632.99 22.2602
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02/12/2564 162,499,293.80 22.0973
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30/11/2564 159,450,271.12 21.7011
29/11/2564 161,575,535.68 21.9903
26/11/2564 163,404,049.73 22.2326
25/11/2564 166,416,206.02 22.6424
24/11/2564 166,971,467.13 22.718
23/11/2564 166,844,523.47 22.6715
22/11/2564 166,819,425.58 22.6589
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18/11/2564 166,833,400.78 22.6578
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11/11/2564 166,780,245.45 22.6043
10/11/2564 166,456,107.97 22.5603
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08/11/2564 165,204,208.07 22.3907
05/11/2564 165,165,271.30 22.3837
04/11/2564 165,617,688.62 22.4337
03/11/2564 164,569,832.93 22.2917
02/11/2564 165,314,522.13 22.4003
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29/10/2564 165,300,309.76 22.4077
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25/10/2564 167,198,896.50 22.6431
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18/10/2564 167,569,067.47 22.6738
15/10/2564 166,000,080.15 22.4615
14/10/2564 165,575,209.75 22.404
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11/10/2564 165,319,049.47 22.3631
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07/10/2564 164,483,670.09 22.2934
06/10/2564 163,944,998.37 22.2174
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04/10/2564 163,987,268.52 22.2222
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30/09/2564 163,396,621.30 22.1421
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27/09/2564 163,816,581.30 22.1806
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20/09/2564 162,907,973.25 22.0632
17/09/2564 164,825,253.07 22.3228
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14/09/2564 164,216,461.01 22.2279
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10/09/2564 166,036,922.86 22.4511
09/09/2564 165,140,046.28 22.3423
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07/09/2564 166,626,327.96 22.5212
06/09/2564 167,486,289.23 22.6243
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31/08/2564 166,078,723.39 22.4309
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25/08/2564 163,337,898.31 22.0602
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11/08/2564 159,034,628.43 21.4338
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14/07/2564 162,932,348.53 21.9094
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09/07/2564 162,370,899.95 21.8339
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02/07/2564 164,990,453.00 22.1011
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14/12/2563 155,836,520.44 19.8815
09/12/2563 156,834,622.35 20.0088
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30/11/2563 151,556,872.15 19.2999
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24/11/2563 150,293,810.60 19.1404
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20/11/2563 149,152,723.13 18.9951
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12/11/2563 144,341,156.86 18.3823
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09/11/2563 139,596,464.78 17.7491
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03/11/2563 134,849,572.19 17.1362
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09/10/2563 138,718,359.12 17.5977
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06/10/2563 137,521,254.80 17.4458
05/10/2563 136,462,200.78 17.3115
02/10/2563 135,535,322.45 17.1939
01/10/2563 136,583,718.68 17.3269
30/09/2563 134,686,960.91 17.0863
29/09/2563 137,583,900.86 17.4538
28/09/2563 138,450,469.11 17.5537
25/09/2563 136,522,183.21 17.3092
24/09/2563 136,777,660.21 17.3416
23/09/2563 138,558,552.88 17.5674
22/09/2563 138,642,508.68 17.578
21/09/2563 139,543,206.67 17.6753
18/09/2563 141,300,054.61 17.8978
17/09/2563 141,281,267.13 17.8954
16/09/2563 142,086,764.92 17.9975
15/09/2563 141,136,299.90 17.8771
14/09/2563 139,863,021.19 17.7416
11/09/2563 140,634,765.68 17.8693
10/09/2563 142,259,663.20 18.0758
09/09/2563 143,120,824.94 18.1847
08/09/2563 143,692,840.01 18.2574
03/09/2563 145,650,964.70 18.5062
02/09/2563 145,598,537.23 18.4995
01/09/2563 144,455,205.23 18.3543
31/08/2563 144,715,210.40 18.3863
28/08/2563 145,652,278.40 18.4889
27/08/2563 146,137,019.60 18.5505
26/08/2563 146,224,033.05 18.5615
25/08/2563 145,924,230.86 18.5235
24/08/2563 145,654,254.38 18.4892
21/08/2563 144,244,271.47 18.3102
20/08/2563 143,576,243.68 18.2254
19/08/2563 144,977,752.46 18.4018
18/08/2563 147,087,501.23 18.6759
17/08/2563 146,465,269.02 18.5969
14/08/2563 147,289,819.92 18.7016
13/08/2563 148,897,963.72 18.8991
11/08/2563 148,881,508.10 18.8968
10/08/2563 148,820,309.45 18.889
07/08/2563 148,907,092.00 18.90
06/08/2563 149,461,931.93 18.9705
05/08/2563 149,939,315.19 19.0311
04/08/2563 148,522,343.02 18.8441
03/08/2563 148,098,337.90 18.7903
31/07/2563 148,796,840.58 18.8752
30/07/2563 146,881,462.78 18.6322
29/07/2563 149,334,643.76 18.9316
24/07/2563 148,076,787.81 18.7721
23/07/2563 150,391,203.42 19.038
22/07/2563 149,656,629.98 18.945
21/07/2563 151,706,548.06 19.2026
20/07/2563 150,151,237.54 19.0057
17/07/2563 150,275,837.76 19.0111
16/07/2563 148,671,480.12 18.7975
15/07/2563 149,629,945.77 18.9187
14/07/2563 147,704,564.61 18.6752
13/07/2563 148,096,033.48 18.7247
10/07/2563 149,048,427.52 18.8451
09/07/2563 149,836,229.27 18.9447
08/07/2563 148,985,457.15 18.8372
07/07/2563 149,513,493.54 18.9039
03/07/2563 149,715,181.35 18.9294
02/07/2563 149,901,241.57 18.953
01/07/2563 147,974,394.82 18.7093
30/06/2563 146,189,447.26 18.4846
29/06/2563 144,708,096.56 18.2922
26/06/2563 144,112,295.42 18.2169
25/06/2563 144,197,223.69 18.2254
24/06/2563 144,122,705.31 18.249
23/06/2563 147,243,938.10 18.6442
22/06/2563 146,932,298.55 18.6075
19/06/2563 147,670,100.01 18.7009
18/06/2563 147,313,636.39 18.6557
17/06/2563 147,055,191.13 18.623
16/06/2563 145,558,507.79 18.4335
15/06/2563 142,583,465.82 18.0398
12/06/2563 145,976,375.61 18.476
11/06/2563 147,484,456.83 18.6669
10/06/2563 148,966,766.80 18.8546
09/06/2563 147,801,102.57 18.7071
08/06/2563 151,604,831.25 19.1813
05/06/2563 151,320,373.47 19.1453
04/06/2563 148,966,747.66 18.8475
02/06/2563 146,570,670.04 18.5608
01/06/2563 144,661,545.40 18.319
29/05/2563 143,461,182.46 18.167
28/05/2563 142,416,708.52 18.0348
27/05/2563 143,997,310.12 18.2349
26/05/2563 143,708,666.43 18.1984
25/05/2563 142,558,027.82 18.0527
22/05/2563 140,453,594.32 17.7862
21/05/2563 141,790,901.89 17.9592
20/05/2563 142,492,223.82 18.0481
19/05/2563 140,873,798.06 17.8425
18/05/2563 138,584,974.68 17.5526
15/05/2563 137,689,880.82 17.4392
14/05/2563 135,798,840.53 17.1997
13/05/2563 137,113,455.08 17.3662
12/05/2563 137,632,848.51 17.432
11/05/2563 136,131,464.88 17.2418
08/05/2563 133,628,801.04 16.9248
07/05/2563 133,325,274.76 16.8864
05/05/2563 135,301,331.97 17.1396
30/04/2563 136,837,916.08 17.3342
29/04/2563 134,756,358.50 17.0644
28/04/2563 133,856,522.74 16.95
27/04/2563 132,695,492.65 16.8029
24/04/2563 132,145,456.81 16.7333
23/04/2563 133,307,960.72 16.8805
22/04/2563 132,460,347.43 16.7622
21/04/2563 131,702,871.06 16.6663
20/04/2563 132,612,431.43 16.7814
17/04/2563 130,386,434.18 16.4997
16/04/2563 126,773,602.49 16.0425
15/04/2563 130,991,356.02 16.5763
14/04/2563 133,258,716.57 16.8632
13/04/2563 130,808,903.25 16.5532
10/04/2563 129,565,661.92 16.3959
09/04/2563 128,274,523.46 16.2325
08/04/2563 127,711,884.76 16.1613
07/04/2563 129,527,521.33 16.4018
03/04/2563 122,895,088.96 15.5619
02/04/2563 121,783,628.32 15.4212
01/04/2563 116,931,258.28 14.8067
31/03/2563 118,223,714.71 14.9704
30/03/2563 114,867,671.44 14.5454
27/03/2563 116,683,058.50 14.7691
26/03/2563 116,046,904.76 14.6886
25/03/2563 115,198,874.36 14.5813
24/03/2563 109,686,929.27 13.8836
23/03/2563 109,379,764.65 13.8446
20/03/2563 119,844,499.88 15.1691
19/03/2563 110,605,963.76 13.9998
18/03/2563 110,587,187.64 13.9974
17/03/2563 109,067,502.22 13.805
16/03/2563 109,815,462.73 13.8997
13/03/2563 117,751,922.77 14.9042
12/03/2563 116,440,171.52 14.7346
11/03/2563 130,026,019.27 16.4538
10/03/2563 131,009,822.68 16.5783
09/03/2563 129,936,863.77 16.4348
06/03/2563 142,634,158.91 18.0408
05/03/2563 144,988,683.32 18.3386
04/03/2563 143,727,968.28 18.1792
03/03/2563 143,032,576.12 18.0899
02/03/2563 139,676,829.91 17.6641
28/02/2563 140,631,420.28 17.7848
27/02/2563 145,475,786.67 18.3963
26/02/2563 141,978,409.27 17.9541
25/02/2563 147,658,601.42 18.6723
24/02/2563 147,806,408.90 18.6904
21/02/2563 153,583,390.14 19.4209
20/02/2563 153,903,653.01 19.4614
19/02/2563 154,420,559.34 19.5193
18/02/2563 154,541,455.10 19.5345
17/02/2563 155,800,220.75 19.6936
14/02/2563 155,765,216.93 19.6864
13/02/2563 155,634,055.94 19.6698
12/02/2563 155,569,120.31 19.6615
11/02/2563 153,882,837.27 19.4447
07/02/2563 155,105,580.63 19.5994
06/02/2563 156,060,057.26 19.72
05/02/2563 156,007,364.12 19.7133
04/02/2563 154,378,821.46 19.5075
03/02/2563 152,753,708.81 19.2733
31/01/2563 154,776,547.37 19.5285
30/01/2563 156,697,581.74 19.7709
29/01/2563 157,201,557.11 19.8317
28/01/2563 156,699,779.47 19.7684
27/01/2563 157,229,801.25 19.8353
24/01/2563 162,141,656.20 20.455
23/01/2563 162,258,552.82 20.4678
22/01/2563 162,147,003.09 20.4537
21/01/2563 162,446,080.65 20.4915
20/01/2563 164,116,219.83 20.668
17/01/2563 164,916,646.13 20.7689
16/01/2563 163,906,757.35 20.638
15/01/2563 163,055,497.69 20.5308
14/01/2563 163,546,112.06 20.5926
13/01/2563 163,030,457.92 20.5277
10/01/2563 162,227,426.28 20.4264
09/01/2563 162,163,361.63 20.403
08/01/2563 160,357,556.83 20.1758
07/01/2563 163,079,512.01 20.4836
06/01/2563 161,478,662.05 20.2763
03/01/2563 163,258,090.20 20.4931
02/01/2563 163,300,443.80 20.4979
30/12/2562 159,696,437.08 20.2537
27/12/2562 158,647,088.95 20.2808
26/12/2562 157,356,401.80 20.2883
25/12/2562 156,390,639.51 20.2231
24/12/2562 156,039,123.39 20.1967
23/12/2562 156,400,270.12 20.1999
20/12/2562 156,373,375.54 20.2211
19/12/2562 156,611,274.80 20.2674
18/12/2562 154,955,509.90 20.1178
17/12/2562 153,182,509.11 19.9059
16/12/2562 153,365,990.04 19.9811
13/12/2562 155,549,144.99 20.3325
12/12/2562 153,691,425.76 20.1041
11/12/2562 151,466,928.76 19.8389
09/12/2562 151,067,831.17 19.8169
06/12/2562 150,080,618.11 19.7473
04/12/2562 151,152,886.63 19.9073
03/12/2562 151,491,162.80 19.9772
02/12/2562 152,438,641.66 19.988
29/11/2562 154,594,249.77 20.2525
28/11/2562 155,371,315.41 20.3609
27/11/2562 155,763,518.37 20.4805
26/11/2562 155,263,717.69 20.4373
25/11/2562 155,768,216.66 20.5122
22/11/2562 153,441,032.52 20.3522
21/11/2562 152,528,018.64 20.2627
20/11/2562 153,011,965.21 20.3574
19/11/2562 154,493,542.03 20.5356
18/11/2562 154,113,957.44 20.4958
15/11/2562 153,661,377.07 20.4685
14/11/2562 154,045,632.37 20.5237
13/11/2562 154,823,529.15 20.6306
12/11/2562 155,149,791.20 20.6761
11/11/2562 155,252,097.89 20.7325
08/11/2562 156,644,052.98 20.9206
07/11/2562 157,110,533.18 20.9639
06/11/2562 154,754,296.00 20.6683
05/11/2562 155,354,818.86 20.7486
04/11/2562 154,781,878.55 20.6891
01/11/2562 150,837,559.81 20.2053
31/10/2562 151,846,884.89 20.3377
30/10/2562 151,543,276.75 20.3144
29/10/2562 150,920,068.11 20.2329
28/10/2562 151,607,282.50 20.344
25/10/2562 150,703,544.20 20.2432
24/10/2562 153,911,948.43 20.679
22/10/2562 154,047,294.23 20.6972
21/10/2562 152,874,426.83 20.5466
18/10/2562 154,021,262.60 20.705
17/10/2562 154,025,110.40 20.7063
16/10/2562 153,840,331.00 20.6832
15/10/2562 153,045,996.60 20.5859
11/10/2562 153,484,863.45 20.6527
10/10/2562 152,289,448.38 20.5046
09/10/2562 152,681,310.39 20.5514
08/10/2562 151,951,966.36 20.4597
07/10/2562 151,848,202.40 20.4421
04/10/2562 151,427,405.54 20.3767
03/10/2562 151,677,213.16 20.5039
02/10/2562 152,433,893.28 20.6096
01/10/2562 152,196,588.90 20.7617
30/09/2562 154,475,716.88 20.9444
27/09/2562 154,643,426.75 20.9681
26/09/2562 153,829,470.25 20.8628
25/09/2562 153,052,168.05 20.7576
24/09/2562 153,371,799.55 20.8068
23/09/2562 153,182,690.71 20.7837
20/09/2562 154,118,654.52 20.9153
19/09/2562 154,575,105.16 20.9573
18/09/2562 155,520,832.46 21.0898
17/09/2562 157,413,673.86 21.3473
16/09/2562 157,255,306.95 21.3259
13/09/2562 156,659,268.78 21.246
12/09/2562 156,751,793.11 21.2482
11/09/2562 157,813,414.75 21.4214
10/09/2562 156,951,194.33 21.3114
09/09/2562 157,228,721.38 21.3485
06/09/2562 156,894,668.77 21.2959
05/09/2562 157,247,552.69 21.284
04/09/2562 155,595,930.34 21.1101
03/09/2562 152,888,922.84 20.7462
02/09/2562 153,912,715.64 20.8956
30/08/2562 153,948,484.52 20.9373
29/08/2562 152,519,072.01 20.7438
28/08/2562 149,984,943.57 20.4077
27/08/2562 148,643,191.39 20.2511
26/08/2562 149,436,707.30 20.3409
23/08/2562 152,231,832.20 20.7644
22/08/2562 151,225,297.07 20.5977
21/08/2562 151,578,316.80 20.6502
20/08/2562 150,422,589.38 20.4999
19/08/2562 151,694,296.54 20.6801
16/08/2562 151,247,862.12 20.6335
15/08/2562 149,308,978.39 20.3934
14/08/2562 151,258,363.23 20.6666
13/08/2562 149,927,167.06 20.5422
09/08/2562 152,646,876.13 20.9108
08/08/2562 154,461,674.06 21.1597
07/08/2562 154,723,130.85 21.1955
06/08/2562 155,283,956.90 21.2668
05/08/2562 154,421,825.44 21.1292
02/08/2562 156,064,807.20 21.3729
01/08/2562 158,134,742.04 21.6611
31/07/2562 159,050,983.43 21.7795
30/07/2562 158,267,469.31 21.6741
26/07/2562 159,014,064.35 21.7897
25/07/2562 159,420,132.64 21.8458
24/07/2562 159,245,862.67 21.822
23/07/2562 159,329,742.47 21.8342
22/07/2562 159,289,788.76 21.8394
19/07/2562 159,618,194.74 21.883
18/07/2562 158,673,989.99 21.7318
17/07/2562 159,090,311.28 21.7848
15/07/2562 160,188,721.63 21.9334
12/07/2562 160,635,997.77 21.9776
11/07/2562 161,329,828.50 22.0182
10/07/2562 160,727,868.62 21.9444
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08/07/2562 160,038,277.04 21.804
05/07/2562 161,306,084.06 21.8986
04/07/2562 161,495,551.41 21.7941
03/07/2562 162,956,119.29 21.9579
02/07/2562 162,305,264.14 21.8662
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28/06/2562 162,036,840.28 21.8439
27/06/2562 161,606,095.01 21.8989
26/06/2562 160,995,904.39 21.8123
25/06/2562 161,045,551.35 21.8148
24/06/2562 160,818,445.69 21.7572
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17/06/2562 156,459,423.01 21.0491
14/06/2562 157,473,940.91 21.1203
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11/06/2562 158,015,323.80 21.1026
10/06/2562 157,371,342.77 21.0278
07/06/2562 156,504,406.41 20.9257
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05/06/2562 155,641,981.38 20.8096
04/06/2562 154,936,202.34 20.7221
31/05/2562 153,276,246.82 20.4733
30/05/2562 154,308,913.03 20.6122
29/05/2562 154,018,192.16 20.5735
28/05/2562 155,297,667.83 20.7443
27/05/2562 154,231,514.82 20.579
24/05/2562 153,891,709.79 20.5048
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22/05/2562 155,865,996.97 20.7684
21/05/2562 155,003,893.12 20.6568
17/05/2562 154,613,099.09 20.6092
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14/05/2562 156,855,444.59 20.9354
13/05/2562 157,621,012.71 21.0038
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02/05/2562 161,610,205.40 21.5289
30/04/2562 161,010,416.92 21.4506
29/04/2562 161,088,723.48 21.3841
26/04/2562 161,214,163.12 21.4335
25/04/2562 162,022,996.17 21.5414
24/04/2562 162,149,583.94 21.542
23/04/2562 162,182,662.48 21.5458
22/04/2562 162,165,812.35 21.552
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17/04/2562 161,872,279.36 21.5005
12/04/2562 160,898,331.24 21.3715
11/04/2562 161,203,236.58 21.3892
10/04/2562 162,141,868.76 21.3698
09/04/2562 161,690,827.14 21.2944
05/04/2562 159,809,563.46 21.153
04/04/2562 159,794,164.64 21.1511
03/04/2562 160,813,613.16 21.2795
02/04/2562 160,813,601.43 21.2749
01/04/2562 160,497,191.34 21.177
29/03/2562 159,658,707.59 21.0618
28/03/2562 159,252,547.99 21.0086
27/03/2562 158,326,830.96 20.8882
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25/03/2562 158,259,465.07 20.876
22/03/2562 159,613,109.71 21.071
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20/03/2562 157,479,559.83 20.7998
19/03/2562 157,741,449.65 20.8385
18/03/2562 156,515,573.69 20.6725
15/03/2562 157,447,272.72 20.7852
14/03/2562 158,852,731.58 20.9576
13/03/2562 159,023,653.17 20.9807
12/03/2562 157,620,329.93 20.8253
11/03/2562 157,598,952.15 20.8317
08/03/2562 158,310,459.30 20.9143
07/03/2562 159,040,362.89 21.0109
06/03/2562 158,422,289.76 20.9294
05/03/2562 159,032,250.76 21.0121
04/03/2562 158,402,748.75 20.9314
01/03/2562 158,736,864.80 20.9818
28/02/2562 159,933,145.85 21.1261
27/02/2562 161,160,185.83 21.2889
26/02/2562 162,819,661.70 21.2945
25/02/2562 164,335,418.51 21.4608
22/02/2562 164,001,381.49 21.3964
21/02/2562 163,676,357.65 21.3535
20/02/2562 163,017,961.70 21.2682
18/02/2562 162,260,122.10 21.1692
15/02/2562 162,744,377.12 21.2304
14/02/2562 164,417,201.33 21.4279
13/02/2562 165,205,294.70 21.4879
12/02/2562 163,263,319.65 21.2315
11/02/2562 162,895,549.31 21.1901
08/02/2562 164,430,272.14 21.3608
07/02/2562 164,731,652.71 21.3829
06/02/2562 164,315,582.35 21.4681
05/02/2562 164,150,156.24 21.4394
04/02/2562 164,303,055.85 21.4359
01/02/2562 164,367,409.30 21.3963
31/01/2562 163,498,696.05 21.2714
30/01/2562 163,400,406.98 21.2264
29/01/2562 162,220,871.41 21.0764
28/01/2562 162,915,256.42 21.1627
25/01/2562 162,908,992.22 21.1149
24/01/2562 162,336,149.11 21.0414
23/01/2562 162,177,989.31 21.023
22/01/2562 160,361,146.66 20.794
21/01/2562 160,316,996.25 20.5998
18/01/2562 160,342,251.31 20.6032
17/01/2562 159,513,511.20 20.4965
16/01/2562 158,976,804.10 20.4404
15/01/2562 159,798,148.34 20.4722
14/01/2562 160,754,970.15 20.5705
11/01/2562 162,026,763.90 20.7367
10/01/2562 161,148,401.44 20.6198
09/01/2562 161,293,108.95 20.6128
08/01/2562 162,410,746.25 20.7423
07/01/2562 162,814,729.24 20.7659
04/01/2562 161,299,504.34 20.5148
03/01/2562 159,454,338.16 20.2497
02/01/2562 161,359,664.11 20.4487
28/12/2561 159,078,826.65 20.403
27/12/2561 155,657,252.33 20.1378
26/12/2561 156,194,623.56 20.3334
25/12/2561 154,571,955.51 20.273
24/12/2561 157,997,260.39 20.7734
21/12/2561 158,396,784.08 20.86
20/12/2561 158,122,388.86 20.9131
19/12/2561 158,264,954.20 20.9839
18/12/2561 156,149,604.10 20.724
17/12/2561 158,354,565.25 21.0445
14/12/2561 159,343,545.53 21.2097
13/12/2561 159,408,286.87 21.2567
12/12/2561 161,547,030.62 21.4872
11/12/2561 160,365,268.27 21.4559
07/12/2561 162,369,516.22 21.7469
06/12/2561 162,501,171.12 21.7901
04/12/2561 164,568,306.03 22.0694
03/12/2561 164,340,467.31 22.0583
30/11/2561 161,104,867.05 21.6347
29/11/2561 160,648,800.51 21.6205
28/11/2561 160,980,274.79 21.6623
27/11/2561 159,785,606.34 21.5212
26/11/2561 158,910,149.43 21.4252
23/11/2561 158,689,377.02 21.4047
22/11/2561 156,880,101.83 21.1661
21/11/2561 157,959,104.87 21.3411
20/11/2561 157,173,480.90 21.2376
19/11/2561 158,962,167.24 21.5281
16/11/2561 159,081,751.71 21.5536
15/11/2561 160,089,343.09 21.7118
14/11/2561 160,993,715.59 21.8561
13/11/2561 161,769,682.77 21.9697
12/11/2561 161,137,567.67 21.9016
09/11/2561 162,404,005.75 22.0709
08/11/2561 164,337,528.21 22.3335
07/11/2561 163,609,267.36 22.2695
06/11/2561 162,804,861.54 22.1614
05/11/2561 163,319,804.44 22.2458
02/11/2561 164,275,958.46 22.3816
01/11/2561 163,451,286.42 22.2735
31/10/2561 163,880,384.96 22.3723
30/10/2561 160,033,785.27 21.8714
29/10/2561 159,980,695.89 21.8811
26/10/2561 158,546,939.71 21.7559
25/10/2561 160,117,297.83 21.9861
24/10/2561 158,066,421.09 21.7063
22/10/2561 161,922,727.22 22.2657
19/10/2561 162,266,753.18 22.3107
18/10/2561 163,534,690.14 22.5045
17/10/2561 164,577,103.11 22.6528
16/10/2561 164,528,006.61 22.6818
12/10/2561 164,297,394.39 22.6926
11/10/2561 163,145,635.51 22.5682
10/10/2561 165,931,914.39 23.0062
09/10/2561 162,547,306.41 22.6295
08/10/2561 162,296,106.03 22.6105
05/10/2561 164,285,735.25 22.8914
04/10/2561 165,272,001.32 23.0341
03/10/2561 165,833,215.00 23.1048
02/10/2561 166,413,475.40 23.192
01/10/2561 168,133,170.96 23.4401
28/09/2561 167,231,508.17 23.3306
27/09/2561 167,372,198.79 23.3524
26/09/2561 167,266,788.83 23.3304
25/09/2561 166,670,950.03 23.247
24/09/2561 167,446,109.26 23.296
21/09/2561 168,176,650.37 23.3994
20/09/2561 167,918,099.27 23.3645
19/09/2561 167,548,993.50 23.3179
18/09/2561 167,270,293.97 23.2814
17/09/2561 164,415,330.41 22.8869
14/09/2561 164,653,196.89 22.9093
13/09/2561 165,057,489.02 22.9487
12/09/2561 161,591,034.28 22.4707
11/09/2561 160,831,045.86 22.3692
10/09/2561 162,208,091.49 22.5862
07/09/2561 161,935,071.12 22.5516
06/09/2561 162,188,572.84 22.6035
05/09/2561 161,948,993.26 22.572
04/09/2561 163,906,223.31 22.8448
03/09/2561 165,315,518.79 23.0251
31/08/2561 165,327,647.64 23.0151
30/08/2561 165,464,100.72 23.0026
29/08/2561 166,133,067.95 23.1015
28/08/2561 165,579,251.07 23.032
27/08/2561 164,592,010.12 22.8955
24/08/2561 163,368,591.98 22.7232
23/08/2561 163,478,286.44 22.7414
22/08/2561 162,970,444.85 22.6331
21/08/2561 162,652,838.24 22.5697
20/08/2561 163,327,017.46 22.6725
17/08/2561 162,078,436.21 22.5025
16/08/2561 161,743,764.21 22.4633
15/08/2561 160,754,119.53 22.3324
14/08/2561 163,864,474.36 22.7868
10/08/2561 163,750,457.88 22.7832
09/08/2561 164,383,138.56 22.8977
08/08/2561 165,083,344.63 22.9966
07/08/2561 163,366,017.36 22.7602
06/08/2561 162,591,365.76 22.6539
03/08/2561 164,098,271.51 22.8639
02/08/2561 163,713,960.55 22.8113
01/08/2561 164,573,145.27 22.9781
31/07/2561 162,461,858.32 22.6832
26/07/2561 162,830,607.58 22.7219
25/07/2561 162,260,222.57 22.635
24/07/2561 160,430,334.12 22.3813
23/07/2561 160,425,228.70 22.3984
20/07/2561 160,145,161.56 22.3676
19/07/2561 157,851,663.43 22.0474
18/07/2561 156,796,665.33 21.9063
17/07/2561 156,033,499.05 21.8004
16/07/2561 156,471,834.57 21.8661
13/07/2561 157,543,314.03 22.0373
12/07/2561 157,184,408.85 21.9871
11/07/2561 156,878,808.41 21.9577
10/07/2561 158,068,624.30 22.142
09/07/2561 155,869,747.25 21.859
06/07/2561 155,076,399.85 21.7705
05/07/2561 154,176,244.15 21.6304
04/07/2561 156,854,612.13 22.0202
03/07/2561 157,917,894.24 22.1787
02/07/2561 155,519,786.51 21.9198
29/06/2561 153,471,505.24 21.6573
28/06/2561 153,012,191.51 21.6135
27/06/2561 155,666,329.06 22.0029
26/06/2561 156,399,595.89 22.0784
25/06/2561 156,360,159.15 22.087
22/06/2561 157,768,141.32 22.2922
21/06/2561 157,539,119.72 22.276
20/06/2561 160,370,640.02 22.6971
19/06/2561 157,936,061.62 22.3641
18/06/2561 161,763,635.82 22.9172
15/06/2561 164,118,474.68 23.2525
14/06/2561 164,344,413.82 23.3105
13/06/2561 165,137,942.51 23.4252
12/06/2561 166,091,057.47 23.5604
11/06/2561 165,649,172.98 23.5213
08/06/2561 165,975,229.47 23.5712
07/06/2561 166,856,325.71 23.6977
06/06/2561 167,087,069.44 23.7383
05/06/2561 167,157,305.23 23.7482
04/06/2561 166,660,240.18 23.6862
01/06/2561 167,401,910.13 23.7976
31/05/2561 168,651,135.25 23.9785
30/05/2561 167,728,340.54 23.8755
28/05/2561 168,921,076.81 24.0474
25/05/2561 169,494,555.33 24.1334
24/05/2561 169,106,096.61 24.0813
23/05/2561 171,213,623.66 24.3625
22/05/2561 172,077,144.71 24.4852
21/05/2561 172,732,375.84 24.5867
18/05/2561 171,755,611.41 24.452
17/05/2561 172,202,939.21 24.487
16/05/2561 170,733,256.68 24.3125
15/05/2561 172,266,775.51 24.5326
14/05/2561 172,283,066.60 24.5352
11/05/2561 172,552,911.16 24.5751
10/05/2561 169,837,817.56 24.2076
09/05/2561 170,107,711.23 24.3218
08/05/2561 169,803,809.05 24.3234
07/05/2561 172,160,557.38 24.661
04/05/2561 172,295,839.69 24.7013
03/05/2561 172,996,717.40 24.8069
02/05/2561 173,193,046.98 24.847
30/04/2561 172,177,334.92 24.7013
27/04/2561 172,027,371.01 24.6882
26/04/2561 171,823,212.22 24.6466
25/04/2561 173,022,874.06 24.8231
24/04/2561 173,139,574.81 24.8399
23/04/2561 173,508,656.14 24.8495
20/04/2561 174,695,456.69 25.0001
19/04/2561 174,029,824.48 24.9099
18/04/2561 171,787,840.69 24.589
17/04/2561 170,403,838.69 24.3888
12/04/2561 171,549,019.96 24.5236
11/04/2561 171,236,547.67 24.4508
10/04/2561 171,985,706.95 24.5681
09/04/2561 170,312,231.31 24.3297
05/04/2561 168,362,954.50 24.0928
04/04/2561 166,376,043.27 23.8122
03/04/2561 169,015,157.58 24.1932
02/04/2561 170,104,659.28 24.3587
30/03/2561 169,364,386.27 24.2708
29/03/2561 168,946,546.48 24.2107
28/03/2561 170,822,360.53 24.4838
27/03/2561 171,759,612.65 24.6164
26/03/2561 171,610,898.65 24.5856
23/03/2561 170,853,159.19 24.4537
22/03/2561 171,265,944.70 24.5021
21/03/2561 171,493,071.60 24.5427
20/03/2561 170,937,966.86 24.4612
19/03/2561 170,849,546.31 24.4523
16/03/2561 172,780,642.13 24.6997
15/03/2561 173,160,147.35 24.7541
14/03/2561 172,992,794.28 24.7288
13/03/2561 173,397,484.74 24.7283
12/03/2561 172,861,562.79 24.6094
09/03/2561 170,179,129.12 24.2213
08/03/2561 169,952,040.69 24.1893
07/03/2561 169,888,054.99 24.1754
06/03/2561 172,272,876.86 24.4798
05/03/2561 173,547,904.98 24.6646
02/03/2561 174,500,180.37 24.7477
28/02/2561 177,072,750.58 25.1016
27/02/2561 177,656,801.95 25.1843
26/02/2561 178,532,331.42 25.2924
23/02/2561 176,410,805.41 24.9919
22/02/2561 173,424,201.16 24.5691
21/02/2561 174,433,032.47 24.683
20/02/2561 174,705,717.50 24.7115
19/02/2561 175,748,056.99 24.8384
16/02/2561 175,994,720.33 24.8733
15/02/2561 175,910,027.00 24.8101
14/02/2561 175,318,067.30 24.7238
13/02/2561 176,316,886.98 24.86
12/02/2561 176,846,925.53 24.9589
09/02/2561 174,785,401.06 24.678
08/02/2561 175,580,423.75 24.7895
07/02/2561 174,509,971.88 24.6455
06/02/2561 174,405,184.26 24.6248
05/02/2561 176,510,726.16 24.9254
02/02/2561 178,847,641.64 25.2356
01/02/2561 180,092,503.90 25.3728
31/01/2561 179,333,850.24 25.2439
30/01/2561 179,448,883.56 25.2219
29/01/2561 180,049,379.20 25.301
26/01/2561 179,805,287.59 25.14
25/01/2561 179,633,604.72 25.1031
24/01/2561 182,321,928.89 25.4081
23/01/2561 182,289,907.43 25.288
22/01/2561 183,060,697.02 25.3557
19/01/2561 183,839,944.78 25.3512
18/01/2561 183,023,544.99 25.2313
17/01/2561 183,878,203.55 25.2243
16/01/2561 183,655,745.64 25.1072
15/01/2561 183,498,423.51 25.0789
12/01/2561 183,014,188.28 24.8618
11/01/2561 182,612,073.91 24.7823
10/01/2561 182,709,468.13 24.7315
09/01/2561 183,796,456.76 24.7887
08/01/2561 184,365,009.91 24.7579
05/01/2561 187,301,332.63 24.9287
04/01/2561 187,481,200.27 24.7815
03/01/2561 188,720,027.68 24.6813
29/12/2560 183,810,335.26 24.3238
28/12/2560 181,572,379.37 24.1239
27/12/2560 181,581,258.64 24.3381
26/12/2560 180,961,599.38 24.3463
25/12/2560 179,780,589.88 24.294
22/12/2560 178,956,613.18 24.2202
21/12/2560 178,545,943.52 24.1787
20/12/2560 177,689,710.94 24.1709
19/12/2560 176,347,731.20 24.0223
18/12/2560 174,526,352.35 23.8878
15/12/2560 174,120,392.68 23.74
14/12/2560 174,947,499.17 23.7505
13/12/2560 174,216,878.65 23.6218
12/12/2560 173,167,421.43 23.5586
08/12/2560 174,478,690.22 23.7347
07/12/2560 175,347,726.13 23.6706
06/12/2560 174,523,798.97 23.60
04/12/2560 175,528,044.28 23.7722
01/12/2560 176,033,334.81 23.8455
30/11/2560 176,121,555.35 23.8345
29/11/2560 178,827,155.75 24.0624
28/11/2560 179,941,544.49 24.2173
27/11/2560 177,877,913.85 23.9855
24/11/2560 178,311,805.94 24.0307
23/11/2560 178,895,078.51 24.117
22/11/2560 180,243,960.58 24.3079
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20/11/2560 177,854,779.78 24.2589
17/11/2560 176,270,445.38 24.0483
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15/11/2560 173,611,047.12 23.7621
14/11/2560 174,544,102.34 23.8833
13/11/2560 171,734,165.58 23.5713
10/11/2560 170,548,653.58 23.4347
09/11/2560 172,407,716.12 23.691
08/11/2560 173,137,283.45 23.792
07/11/2560 172,678,540.13 23.7565
06/11/2560 173,382,888.27 23.855
03/11/2560 170,490,384.91 23.567
02/11/2560 170,789,637.81 23.5914
01/11/2560 171,601,088.51 23.714
31/10/2560 172,536,371.85 23.8591
30/10/2560 173,477,137.67 23.9492
27/10/2560 173,652,471.17 24.0026
25/10/2560 173,215,940.65 23.8823
24/10/2560 171,363,713.13 23.6223
20/10/2560 169,526,579.71 23.3293
19/10/2560 168,762,775.30 23.1484
18/10/2560 172,509,968.24 23.5713
17/10/2560 173,945,514.44 23.7458
16/10/2560 174,954,806.89 23.8228
12/10/2560 174,376,644.85 23.6149
11/10/2560 175,287,968.02 23.6246
10/10/2560 174,881,393.12 23.4462
09/10/2560 173,155,465.79 23.2556
06/10/2560 173,354,362.40 23.2896
05/10/2560 173,293,523.27 23.2425
04/10/2560 172,925,218.18 23.202
03/10/2560 172,909,867.08 23.2473
02/10/2560 171,635,309.67 23.0962
29/09/2560 170,477,541.09 22.9422
28/09/2560 169,732,675.22 22.8076
27/09/2560 170,025,467.83 22.8586
26/09/2560 170,098,783.38 22.8237
25/09/2560 169,839,093.99 22.7743
22/09/2560 169,611,591.66 22.727
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19/09/2560 171,096,370.81 22.8476
18/09/2560 170,575,744.43 22.749
15/09/2560 171,538,791.34 22.7487
14/09/2560 170,603,352.67 22.6366
13/09/2560 169,214,839.87 22.4586
12/09/2560 169,564,338.47 22.5092
11/09/2560 167,327,781.36 22.2217
08/09/2560 167,973,500.52 22.2312
07/09/2560 168,186,310.95 22.2667
06/09/2560 166,746,338.55 22.0489
05/09/2560 166,463,271.08 22.023
04/09/2560 166,185,580.01 21.9687
01/09/2560 165,611,254.58 21.8973
31/08/2560 165,397,770.63 21.8694
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29/08/2560 165,833,548.01 21.8342
28/08/2560 163,229,901.46 21.4932
25/08/2560 161,793,986.60 21.3207
24/08/2560 162,223,432.76 21.3773
23/08/2560 160,855,314.07 21.2325
22/08/2560 160,965,476.58 21.21
21/08/2560 159,886,167.59 21.128
18/08/2560 160,455,955.26 21.1697
17/08/2560 160,182,918.15 21.1417
16/08/2560 159,806,230.93 21.119
15/08/2560 161,848,194.44 21.3889
11/08/2560 161,517,772.91 21.3547
10/08/2560 164,219,141.25 21.7227
09/08/2560 164,170,069.31 21.7085
08/08/2560 165,375,426.90 21.8679
07/08/2560 164,939,094.20 21.8122
04/08/2560 166,428,755.73 22.0068
03/08/2560 166,408,981.65 22.0005
02/08/2560 167,039,660.80 22.0819
01/08/2560 166,204,779.43 21.9764
31/07/2560 166,127,930.76 21.9678
27/07/2560 167,083,778.22 22.0947
26/07/2560 167,326,823.87 22.1169
25/07/2560 167,402,326.88 22.1163
24/07/2560 166,727,969.43 22.0474
21/07/2560 166,376,595.49 22.0237
20/07/2560 166,506,960.19 22.0449
19/07/2560 167,699,390.18 22.2028
18/07/2560 166,499,924.82 22.0441
17/07/2560 166,999,021.97 22.097
14/07/2560 167,598,952.68 22.1872
13/07/2560 166,614,910.47 22.057
12/07/2560 166,174,319.07 22.0208
11/07/2560 166,511,480.75 22.0751
07/07/2560 167,187,330.41 22.1481
06/07/2560 167,108,800.78 22.1401
05/07/2560 168,128,984.87 22.2759
04/07/2560 168,985,133.89 22.3429
03/07/2560 170,959,457.12 22.6049
30/06/2560 168,728,353.20 22.3106
29/06/2560 169,465,554.68 22.4081
28/06/2560 170,161,392.90 22.4878
27/06/2560 170,535,744.12 22.5231
26/06/2560 170,750,318.88 22.5437
23/06/2560 170,331,132.52 22.4884
22/06/2560 170,152,522.18 22.462
21/06/2560 169,557,708.99 22.3839
20/06/2560 170,197,087.58 22.4225
19/06/2560 169,963,357.00 22.393
16/06/2560 170,376,736.20 22.4433
15/06/2560 170,825,402.71 22.5032
14/06/2560 170,434,294.79 22.398
13/06/2560 171,607,497.65 22.529
12/06/2560 170,380,937.53 22.3851
09/06/2560 170,753,745.04 22.4316
08/06/2560 170,158,279.32 22.354
07/06/2560 169,281,427.50 22.2388
06/06/2560 168,560,079.56 22.1502
05/06/2560 167,945,899.48 22.0721
01/06/2560 165,776,328.91 21.7925
31/05/2560 166,490,928.13 21.8786
30/05/2560 166,856,862.45 21.9267
29/05/2560 166,930,612.78 21.9377
26/05/2560 166,847,359.52 21.9306
25/05/2560 167,126,997.82 21.9559
24/05/2560 165,868,623.71 21.7895
23/05/2560 165,822,692.34 21.7835
22/05/2560 165,622,123.84 21.7613
19/05/2560 164,879,543.26 21.6638
18/05/2560 164,865,087.49 21.6487
15/05/2560 162,327,633.44 21.3215
12/05/2560 161,025,588.11 21.2321
11/05/2560 162,433,428.29 21.4198
09/05/2560 165,840,724.31 21.8663
08/05/2560 168,945,298.30 22.1975
05/05/2560 167,788,358.61 22.0456
04/05/2560 167,784,262.12 22.0851
03/05/2560 165,681,098.12 21.867
02/05/2560 166,067,489.05 21.9137
28/04/2560 165,839,324.41 21.8928
27/04/2560 165,903,740.04 21.9031
26/04/2560 164,667,255.67 21.74
25/04/2560 165,501,611.70 21.7334
24/04/2560 167,672,448.27 22.0164
21/04/2560 168,384,010.24 22.1109
20/04/2560 168,630,761.40 22.1475
19/04/2560 169,736,760.67 22.2994
18/04/2560 170,048,862.59 22.3284
17/04/2560 169,786,335.26 22.2422
11/04/2560 172,626,846.25 22.5185
10/04/2560 172,096,186.77 22.459
07/04/2560 172,404,535.35 22.5075
05/04/2560 172,673,220.24 22.5383
31/03/2560 171,581,927.55 22.3451
30/03/2560 172,914,969.38 22.5192
29/03/2560 172,041,427.74 22.4065
27/03/2560 172,556,742.07 22.366
24/03/2560 171,988,671.74 22.3122
23/03/2560 173,317,468.72 22.5638
22/03/2560 172,662,977.24 22.4703
20/03/2560 174,878,429.29 22.6896
17/03/2560 174,432,477.16 22.6317
16/03/2560 175,213,028.67 22.7111
15/03/2560 171,752,046.19 22.2558
14/03/2560 171,068,116.33 22.1673
13/03/2560 169,045,983.17 21.9065
10/03/2560 171,080,782.40 22.1795
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07/03/2560 171,982,255.63 22.3052
10/02/2560 177,942,405.15 22.9572
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02/02/2560 178,482,429.65 22.8395
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25/01/2560 182,530,335.23 23.0122
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06/01/2560 181,706,274.56 22.8586
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30/12/2559 180,856,045.63 22.5747
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11/11/2559 169,635,040.75 21.7597
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31/10/2559 173,784,994.95 22.0209
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31/03/2559 165,177,426.56 20.4085
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08/06/2558 163,639,733.93 22.4186
05/06/2558 163,855,312.27 22.4508
04/06/2558 162,017,589.17 22.2013
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02/06/2558 161,314,637.32 22.0689
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27/05/2558 162,093,093.95 22.2335
26/05/2558 161,586,561.96 22.1743
25/05/2558 162,691,423.34 22.3144
22/05/2558 164,323,359.97 22.5456
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20/05/2558 161,540,333.95 22.4867
19/05/2558 162,002,226.83 22.551
18/05/2558 159,781,660.92 22.2427
15/05/2558 159,793,488.56 22.2488
14/05/2558 158,475,604.72 22.114
13/05/2558 158,581,023.43 22.1156
12/05/2558 157,998,178.15 22.0358
11/05/2558 158,963,319.45 22.2115
08/05/2558 159,707,646.95 22.3435
07/05/2558 159,019,121.12 22.2172
06/05/2558 161,489,684.52 22.5651
30/04/2558 161,563,877.48 22.5682
29/04/2558 161,008,996.54 22.4928
28/04/2558 161,575,761.94 22.5999
27/04/2558 163,037,409.16 22.794
24/04/2558 163,470,656.31 22.8557
23/04/2558 162,125,517.61 22.6844
22/04/2558 162,946,172.43 22.7877
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20/04/2558 162,922,891.93 22.8039
17/04/2558 164,366,584.22 22.9602
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10/04/2558 162,731,322.53 22.7212
09/04/2558 161,635,816.93 22.5682
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07/04/2558 163,054,812.36 22.728
03/04/2558 162,465,294.71 22.6134
02/04/2558 162,208,402.10 22.5903
01/04/2558 160,937,437.82 22.4183
31/03/2558 159,226,531.98 22.1199
30/03/2558 158,291,480.28 22.0003
27/03/2558 159,094,334.43 22.1055
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25/03/2558 161,725,730.25 22.4745
24/03/2558 162,025,445.73 22.5207
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20/03/2558 163,037,889.61 22.6897
19/03/2558 162,744,786.72 22.649
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13/03/2558 162,994,557.57 22.6982
12/03/2558 162,744,837.73 22.6481
11/03/2558 162,882,639.20 22.6351
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09/03/2558 165,803,623.41 22.9948
06/03/2558 166,796,836.46 23.1572
05/03/2558 165,016,265.73 22.9053
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02/03/2558 168,257,849.01 23.344
27/02/2558 168,883,720.59 23.3893
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25/02/2558 168,068,881.24 23.2716
24/02/2558 169,528,611.65 23.4737
23/02/2558 169,357,511.67 23.4339
20/02/2558 169,448,680.32 23.449
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18/02/2558 169,879,629.77 23.5139
17/02/2558 168,416,092.95 23.3075
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13/02/2558 172,031,455.39 23.7767
12/02/2558 171,654,670.15 23.7152
11/02/2558 170,709,929.42 23.5759
10/02/2558 170,338,210.75 23.4622
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06/02/2558 172,469,197.30 23.6281
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04/02/2558 172,051,445.20 23.4527
03/02/2558 173,306,375.28 23.6207
02/02/2558 172,728,184.57 23.5224
30/01/2558 173,866,705.58 23.6211
29/01/2558 174,547,527.17 23.6765
28/01/2558 174,103,725.69 23.582
27/01/2558 174,839,573.24 23.6623
26/01/2558 174,584,045.97 23.611
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22/01/2558 173,956,875.38 23.4394
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20/01/2558 171,694,930.09 23.0694
19/01/2558 172,181,867.32 23.1348
16/01/2558 170,810,191.66 22.9507
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14/01/2558 171,475,451.73 23.0532
13/01/2558 174,020,804.93 23.3494
12/01/2558 173,884,918.09 23.3185
09/01/2558 174,240,601.77 23.3539
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07/01/2558 173,325,859.53 23.0907
06/01/2558 170,960,799.73 22.767
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30/12/2557 170,293,943.20 22.8998
29/12/2557 168,605,258.30 22.9237
26/12/2557 167,303,952.34 23.0339
25/12/2557 166,163,925.69 22.9481
24/12/2557 167,181,914.25 23.2537
23/12/2557 166,625,569.77 23.4119
22/12/2557 166,321,990.48 23.4806
19/12/2557 163,680,820.58 23.2024
18/12/2557 163,801,705.06 23.2508
17/12/2557 159,476,498.64 22.7273
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12/12/2557 161,229,925.61 23.2729
11/12/2557 161,983,253.77 23.449
09/12/2557 164,286,374.94 23.9713
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04/12/2557 168,319,934.74 24.6754
03/12/2557 168,230,293.86 24.6338
02/12/2557 167,632,133.96 24.5844
01/12/2557 167,764,968.35 24.6259
28/11/2557 167,741,762.04 24.6427
27/11/2557 169,524,320.45 24.6447
26/11/2557 169,120,335.54 24.5646
25/11/2557 169,222,192.48 24.5861
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21/11/2557 168,259,646.57 24.1894
20/11/2557 166,905,654.12 24.0378
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18/11/2557 168,407,817.32 24.2541
17/11/2557 167,247,973.96 24.0037
14/11/2557 167,619,825.94 24.09
13/11/2557 168,332,668.20 24.1957
12/11/2557 167,403,035.25 24.0778
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10/11/2557 167,681,119.82 24.1772
07/11/2557 168,745,264.72 24.3506
06/11/2557 169,463,083.01 24.4506
05/11/2557 166,279,073.10 24.3591
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03/11/2557 166,907,568.13 24.3352
31/10/2557 167,772,466.77 24.4587
30/10/2557 166,647,412.09 24.2384
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27/10/2557 165,633,588.77 24.0438
24/10/2557 164,480,352.86 23.8883
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20/10/2557 162,838,433.21 23.6855
17/10/2557 163,359,064.42 23.7848
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14/10/2557 164,008,937.43 23.9072
13/10/2557 162,976,029.61 23.7565
10/10/2557 163,316,680.43 23.83
09/10/2557 165,318,849.41 24.1367
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07/10/2557 163,106,962.30 23.8531
06/10/2557 162,887,828.79 23.8533
03/10/2557 165,534,031.67 24.239
02/10/2557 164,772,039.76 24.1423
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30/09/2557 167,382,477.39 24.5145
29/09/2557 167,530,515.52 24.5254
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25/09/2557 167,873,605.39 24.5784
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19/09/2557 166,222,488.51 24.3381
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12/09/2557 165,670,393.04 24.2553
11/09/2557 165,742,381.02 24.2658
10/09/2557 166,040,141.08 24.3405
09/09/2557 166,162,891.14 24.2969
08/09/2557 165,672,468.43 24.2254
05/09/2557 165,238,835.08 24.1625
04/09/2557 164,418,711.28 23.9837
03/09/2557 165,478,360.24 24.1577
02/09/2557 163,863,541.02 23.9494
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29/08/2557 163,560,143.52 23.9074
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25/08/2557 162,746,792.65 23.7228
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20/08/2557 161,235,104.45 23.5237
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15/08/2557 161,041,640.37 23.4973
14/08/2557 160,049,917.69 23.3526
13/08/2557 160,426,243.44 23.4226
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06/08/2557 157,687,225.26 23.0168
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04/08/2557 157,615,054.46 22.9333
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31/07/2557 155,692,241.63 22.7106
30/07/2557 156,786,960.87 22.8744
29/07/2557 156,701,414.77 22.9047
28/07/2557 158,371,824.43 23.1527
25/07/2557 158,011,504.17 23.1067
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22/07/2557 155,111,288.18 22.9554
21/07/2557 157,492,792.55 23.30
18/07/2557 156,850,249.68 23.2125
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15/07/2557 157,246,049.10 23.2448
14/07/2557 157,612,464.25 23.2907
10/07/2557 157,485,969.02 23.2837
09/07/2557 157,035,621.06 23.2161
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07/07/2557 156,906,152.21 23.1286
04/07/2557 156,076,313.03 22.9652
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30/06/2557 155,973,174.06 22.9541
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25/06/2557 156,073,326.45 22.934
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23/06/2557 156,741,165.79 23.0404
20/06/2557 157,080,687.75 23.0642
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18/06/2557 154,875,505.24 22.7817
17/06/2557 157,621,480.37 23.1675
16/06/2557 158,157,627.67 23.2495
13/06/2557 156,877,879.07 23.0617
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11/06/2557 157,586,875.67 23.1976
10/06/2557 158,190,632.53 23.3001
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06/06/2557 158,666,513.36 23.381
05/06/2557 158,433,239.54 23.3473
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03/06/2557 159,244,213.07 23.4597
02/06/2557 157,832,635.37 23.2998
30/05/2557 155,796,949.49 23.0048
29/05/2557 154,868,068.89 22.8676
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26/05/2557 153,979,545.66 22.7663
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14/05/2557 156,539,960.36 23.0768
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09/05/2557 153,334,858.82 22.645
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02/05/2557 160,467,498.26 23.6772
30/04/2557 160,138,403.79 23.6287
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28/04/2557 159,453,690.52 23.5488
25/04/2557 159,606,663.17 23.5732
24/04/2557 160,790,790.36 23.7482
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22/04/2557 160,425,343.40 23.603
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18/04/2557 160,619,405.91 23.6127
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11/04/2557 156,160,458.06 22.9701
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08/04/2557 154,904,535.95 22.7963
04/04/2557 156,393,371.86 23.0316
03/04/2557 157,256,487.21 23.1581
02/04/2557 159,800,694.76 23.4923
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31/03/2557 158,166,588.21 23.187
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25/03/2557 155,866,526.86 22.7907
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14/03/2557 156,591,745.52 22.9858
13/03/2557 157,355,637.09 23.0493
12/03/2557 156,548,821.67 22.8415
11/03/2557 156,947,302.60 22.9011
10/03/2557 155,241,472.45 22.659
07/03/2557 155,316,751.10 22.727
06/03/2557 154,025,157.08 22.5446
05/03/2557 153,759,033.53 22.5035
04/03/2557 153,835,970.92 22.4238
03/03/2557 153,527,330.89 22.3035
28/02/2557 152,697,018.08 22.1831
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17/02/2557 152,235,255.09 22.021
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11/02/2557 149,972,257.60 21.6477
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07/02/2557 149,033,513.10 21.5048
06/02/2557 148,794,759.13 21.4703
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03/02/2557 148,969,763.91 21.4663
31/01/2557 146,351,119.23 21.089
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28/01/2557 146,040,022.90 21.0386
27/01/2557 148,004,033.29 21.3216
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17/01/2557 150,160,215.13 21.5496
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06/01/2557 142,504,758.31 20.2952
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02/01/2557 145,653,931.52 20.6166
27/12/2556 150,563,623.78 21.6185
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25/12/2556 148,118,392.68 21.9229
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18/12/2556 143,918,374.05 21.7972
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12/12/2556 143,339,170.84 21.9042
11/12/2556 144,146,243.68 22.1653
09/12/2556 142,718,563.40 22.0366
06/12/2556 141,937,744.52 21.9809
04/12/2556 143,485,579.73 22.2355
03/12/2556 144,223,626.10 22.409
02/12/2556 143,041,343.23 22.2629
29/11/2556 142,027,180.12 22.132
28/11/2556 139,976,550.59 21.8543
27/11/2556 141,732,993.09 22.1534
26/11/2556 139,021,955.47 21.8211
25/11/2556 137,754,959.39 21.6647
22/11/2556 138,267,792.16 21.7891
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19/11/2556 142,721,491.13 22.5881
18/11/2556 144,418,375.31 22.7807
15/11/2556 144,090,199.55 22.7972
14/11/2556 143,495,417.25 22.7621
13/11/2556 142,902,516.25 22.6903
12/11/2556 143,104,936.73 22.7602
11/11/2556 141,266,747.74 22.5493
08/11/2556 140,927,864.33 22.4966
07/11/2556 143,029,909.76 22.8442
06/11/2556 144,347,361.42 23.1003
05/11/2556 143,103,487.71 22.9109
04/11/2556 140,848,366.06 22.5399
01/11/2556 143,683,135.46 22.9944
31/10/2556 145,647,892.37 23.3095
30/10/2556 145,162,763.51 23.237
29/10/2556 148,081,619.31 23.7176
28/10/2556 147,107,281.98 23.5629
25/10/2556 147,051,732.40 23.6294
24/10/2556 148,499,305.36 23.7996
22/10/2556 147,874,008.30 23.7091
21/10/2556 146,862,269.50 23.541
18/10/2556 151,059,091.72 24.2139
17/10/2556 149,563,036.14 24.0225
16/10/2556 148,778,881.06 23.9001
15/10/2556 149,348,976.92 23.9949
14/10/2556 148,358,985.72 23.8241
11/10/2556 148,251,006.50 23.7986
10/10/2556 147,659,682.94 23.7217
09/10/2556 147,186,957.42 23.6458
08/10/2556 146,928,645.97 23.6051
07/10/2556 145,541,043.25 23.3291
04/10/2556 145,971,701.67 23.3988
03/10/2556 144,998,482.86 23.2858
02/10/2556 143,073,895.74 22.9768
01/10/2556 142,411,362.88 22.8772
30/09/2556 140,871,754.55 22.6303
27/09/2556 143,755,563.43 23.0943
26/09/2556 143,405,399.04 23.0429
25/09/2556 143,927,393.92 23.1215
24/09/2556 142,064,924.67 22.8228
23/09/2556 143,558,508.51 23.024
20/09/2556 148,576,095.33 23.7891
19/09/2556 148,684,865.30 23.8031
18/09/2556 144,750,837.67 23.1734
17/09/2556 145,140,499.36 23.2358
16/09/2556 145,873,803.34 23.3533
13/09/2556 140,914,769.20 22.5554
12/09/2556 140,882,750.53 22.5544
11/09/2556 141,314,961.69 22.6284
10/09/2556 140,525,565.76 22.3448
09/09/2556 138,444,562.47 22.0616
06/09/2556 134,851,523.56 21.489
05/09/2556 133,125,161.67 21.2142
04/09/2556 132,681,602.43 21.1453
03/09/2556 133,160,914.11 21.2251
02/09/2556 134,020,437.92 21.3681
30/08/2556 131,648,703.91 20.9971
29/08/2556 131,006,288.08 20.9273
28/08/2556 128,615,969.64 20.5562
27/08/2556 130,855,093.64 20.9279
26/08/2556 134,520,936.48 21.5382
23/08/2556 134,973,051.94 21.6746
22/08/2556 135,485,930.27 21.9194
21/08/2556 135,969,786.05 22.0365
20/08/2556 136,696,295.38 22.1778
19/08/2556 138,261,801.53 22.4329
16/08/2556 142,371,211.43 23.0528
15/08/2556 143,256,548.27 23.1972
14/08/2556 143,608,570.22 23.2713
13/08/2556 143,882,269.96 23.3306
09/08/2556 141,672,030.89 22.9725
08/08/2556 141,368,362.03 22.9236
07/08/2556 139,505,286.71 22.6239
06/08/2556 139,696,311.25 22.6552
05/08/2556 139,244,500.16 22.5901
02/08/2556 139,203,014.76 22.5882
01/08/2556 140,167,547.61 22.7586
31/07/2556 137,824,663.73 22.3796
30/07/2556 139,552,785.19 22.6667
29/07/2556 141,343,729.14 22.9798
26/07/2556 143,029,118.10 23.2484
25/07/2556 140,796,829.35 22.8872
24/07/2556 144,778,967.99 23.5353
23/07/2556 145,546,672.14 23.6974
19/07/2556 142,738,774.68 23.2566
18/07/2556 142,981,670.39 23.2946
17/07/2556 139,799,404.09 22.7762
16/07/2556 139,842,344.35 22.7873
15/07/2556 139,646,420.30 22.7558
12/07/2556 139,704,982.39 22.7654
11/07/2556 138,902,565.67 22.6405
10/07/2556 134,101,387.63 21.8414
09/07/2556 135,368,672.54 22.0645
08/07/2556 136,730,490.98 22.2861
05/07/2556 138,603,283.88 22.6079
04/07/2556 139,251,846.25 22.492
03/07/2556 139,107,154.32 22.4711
02/07/2556 139,586,147.44 22.5651
28/06/2556 139,132,177.06 22.496
27/06/2556 137,767,556.12 22.2931
26/06/2556 136,456,471.12 22.0949
25/06/2556 133,118,164.75 21.6176
24/06/2556 130,861,028.87 21.2937
21/06/2556 134,009,550.13 21.8184
20/06/2556 134,030,895.90 21.8411
19/06/2556 137,299,192.84 22.4043
18/06/2556 137,092,600.59 22.371
17/06/2556 140,081,809.43 22.893
14/06/2556 139,043,185.93 22.7301
13/06/2556 133,493,139.08 21.8771
12/06/2556 135,632,859.96 22.2784
11/06/2556 135,833,539.02 22.3338
10/06/2556 142,566,377.74 23.4513
07/06/2556 140,736,376.31 23.1916
06/06/2556 139,165,712.89 22.9473
05/06/2556 141,252,612.09 23.2917
04/06/2556 144,403,980.20 23.8218
03/06/2556 143,252,172.69 23.7115
31/05/2556 145,100,727.30 24.0253
30/05/2556 146,419,484.48 24.2441
29/05/2556 147,452,611.96 24.4161
28/05/2556 148,577,083.37 24.5862
27/05/2556 147,225,486.82 24.3589
23/05/2556 148,025,317.29 24.5207
22/05/2556 149,451,342.85 24.757
21/05/2556 149,954,475.80 24.8571
20/05/2556 150,058,639.40 24.8781
17/05/2556 148,471,019.54 24.6232
16/05/2556 146,813,600.83 24.3521
15/05/2556 147,647,880.31 24.4921
14/05/2556 147,447,217.48 24.4472
13/05/2556 147,408,223.60 24.441
10/05/2556 148,081,654.85 24.5652
09/05/2556 148,292,222.21 24.602
08/05/2556 146,821,936.14 24.3462
07/05/2556 145,433,961.86 24.1159
03/05/2556 143,294,285.86 23.7627
02/05/2556 144,858,125.79 23.9877
30/04/2556 145,306,334.23 24.0946
29/04/2556 144,416,568.24 23.9479
26/04/2556 144,522,480.68 23.9303
25/04/2556 144,610,966.86 23.9246
24/04/2556 142,990,685.01 23.6566
23/04/2556 142,461,351.99 23.6237
22/04/2556 143,250,132.98 23.759
19/04/2556 142,074,304.65 23.564
18/04/2556 140,919,885.04 23.3701
17/04/2556 140,836,770.84 23.3563
12/04/2556 141,510,892.42 23.4515
11/04/2556 140,794,179.20 23.3327
10/04/2556 139,084,530.89 23.0648
09/04/2556 136,794,331.40 22.6833
05/04/2556 137,901,095.68 22.8676
04/04/2556 140,551,057.17 23.3314
03/04/2556 140,307,682.90 23.2363
02/04/2556 143,350,087.77 23.7484
01/04/2556 143,758,718.52 23.8214
29/03/2556 144,859,887.22 24.0021
28/03/2556 143,058,212.89 23.6913
27/03/2556 144,311,899.71 23.8992
26/03/2556 143,369,404.24 23.7393
25/03/2556 141,927,343.70 23.4988
22/03/2556 137,861,415.70 22.79
21/03/2556 142,232,970.29 23.4889
20/03/2556 142,661,594.53 23.5574
19/03/2556 145,791,042.88 24.0757
18/03/2556 147,480,967.91 24.3565
15/03/2556 149,194,870.85 24.6231
14/03/2556 148,212,683.80 24.4636
13/03/2556 147,012,953.77 24.2862
12/03/2556 146,350,185.80 24.2107
11/03/2556 146,011,064.52 24.0335
08/03/2556 145,590,659.18 23.8993
07/03/2556 145,779,701.07 23.9566
06/03/2556 145,773,526.18 23.956
05/03/2556 144,095,807.50 23.6803
04/03/2556 143,416,857.22 23.4754
01/03/2556 143,741,852.88 23.5358
28/02/2556 144,470,917.64 23.6816
27/02/2556 142,067,668.27 23.2605
26/02/2556 141,792,252.77 23.2123
22/02/2556 142,671,785.24 23.3613
21/02/2556 141,399,462.05 23.1352
20/02/2556 143,485,384.65 23.4885
19/02/2556 142,627,522.73 23.348
18/02/2556 142,032,772.73 23.2319
15/02/2556 141,445,762.55 23.136
14/02/2556 142,879,596.16 23.4196
13/02/2556 142,045,559.21 23.2447
12/02/2556 140,387,093.68 22.9002
11/02/2556 140,705,614.94 22.9344
08/02/2556 141,339,018.02 23.0288
07/02/2556 142,700,282.01 23.2424
06/02/2556 142,922,667.05 23.2046
05/02/2556 142,740,563.91 23.1401
04/02/2556 142,378,238.34 23.0477
01/02/2556 142,985,629.63 23.139
31/01/2556 140,913,040.25 22.8587
30/01/2556 142,821,655.07 23.1064
29/01/2556 142,094,624.45 22.9684
28/01/2556 141,297,451.69 22.8277
25/01/2556 141,270,213.13 22.8239
24/01/2556 140,446,488.35 22.691
23/01/2556 140,317,587.25 22.6273
22/01/2556 139,828,013.17 22.4452
21/01/2556 140,541,672.46 22.5004
18/01/2556 140,445,841.77 22.4317
17/01/2556 138,754,926.25 22.1728
16/01/2556 137,925,907.15 22.0203
15/01/2556 139,063,520.11 22.1723
14/01/2556 139,982,091.48 22.2586
11/01/2556 139,206,800.71 22.0431
10/01/2556 137,175,819.28 21.7304
09/01/2556 139,080,571.63 21.9711
08/01/2556 138,590,842.21 21.856
07/01/2556 139,673,516.21 21.8678
04/01/2556 140,108,637.56 21.8151
03/01/2556 139,880,639.21 21.6532
02/01/2556 139,934,425.29 21.6288
28/12/2555 137,122,181.94 21.439
27/12/2555 136,389,450.81 21.5853
26/12/2555 133,309,960.65 21.446
25/12/2555 130,263,070.45 21.3157
24/12/2555 128,897,359.40 21.2773
21/12/2555 127,261,235.40 21.2154
20/12/2555 126,592,404.65 21.2173
19/12/2555 126,743,633.92 21.2705
18/12/2555 125,140,916.66 21.0934
17/12/2555 123,909,595.24 21.0212
14/12/2555 124,472,828.39 21.0625
13/12/2555 124,755,012.25 21.056
12/12/2555 125,100,069.66 21.1132
11/12/2555 123,375,774.57 20.8427
07/12/2555 123,281,649.66 20.8405
06/12/2555 124,170,352.42 20.9881
04/12/2555 123,799,083.53 20.9236
03/12/2555 123,628,895.99 20.9468
30/11/2555 121,369,681.16 20.7747
29/11/2555 120,281,686.31 20.6006
28/11/2555 117,727,598.94 20.4756
27/11/2555 116,998,765.40 20.3949
26/11/2555 116,449,318.23 20.284
23/11/2555 115,359,359.48 20.1253
22/11/2555 114,693,639.01 20.0214
21/11/2555 114,573,775.06 20.0163
20/11/2555 114,581,434.49 19.9956
19/11/2555 115,329,691.76 20.1577
16/11/2555 114,697,568.43 20.1176
15/11/2555 114,019,395.51 19.998
14/11/2555 114,401,537.80 20.0651
13/11/2555 113,872,904.89 20.1052
12/11/2555 114,460,476.33 20.2094
09/11/2555 113,473,642.48 20.0769
08/11/2555 113,398,230.23 20.0781
07/11/2555 114,316,509.03 20.2154
06/11/2555 114,979,211.13 20.3207
05/11/2555 115,354,025.98 20.3977
02/11/2555 114,462,383.28 20.2674
01/11/2555 114,781,521.76 20.3179
31/10/2555 115,139,091.01 20.4104
30/10/2555 115,566,072.60 20.4172
29/10/2555 114,175,687.67 20.182
26/10/2555 114,446,359.72 20.2413
25/10/2555 115,639,076.40 20.4887
24/10/2555 115,673,504.86 20.5285
22/10/2555 117,139,672.08 20.8237
19/10/2555 116,781,895.82 20.7923
18/10/2555 116,898,859.05 20.895
17/10/2555 115,542,063.53 20.6548
16/10/2555 113,413,462.74 20.3075
15/10/2555 113,626,440.45 20.3594
12/10/2555 114,203,455.86 20.465
11/10/2555 113,884,991.41 20.4151
10/10/2555 113,515,195.29 20.3449
09/10/2555 114,255,887.71 20.487
08/10/2555 115,127,816.25 20.6515
05/10/2555 114,851,414.83 20.7415
04/10/2555 114,681,037.37 20.695
03/10/2555 115,279,009.09 20.8054
02/10/2555 115,196,341.07 20.8266
01/10/2555 115,338,185.50 20.8765
28/09/2555 115,747,568.20 20.9513
27/09/2555 114,887,223.63 20.811
26/09/2555 113,342,198.80 20.5795
25/09/2555 114,410,058.24 20.777
24/09/2555 113,830,531.36 20.673
21/09/2555 114,129,973.59 20.7904
20/09/2555 113,277,942.98 20.6432
19/09/2555 113,746,599.05 20.7286
18/09/2555 112,657,107.61 20.5592
17/09/2555 113,019,508.17 20.6383
14/09/2555 113,509,114.97 20.7286
13/09/2555 112,269,664.94 20.5148
12/09/2555 113,053,351.42 20.6717
11/09/2555 112,212,335.43 20.5179
10/09/2555 112,617,317.40 20.5444
07/09/2555 112,550,854.06 20.4533
06/09/2555 112,369,460.67 20.4416
05/09/2555 111,591,250.67 20.301
04/09/2555 111,101,123.47 20.212
03/09/2555 111,092,957.84 20.2148
31/08/2555 111,196,676.72 20.2337
30/08/2555 109,850,126.55 19.9967
29/08/2555 110,009,827.13 20.0577
28/08/2555 110,809,114.93 20.2038
27/08/2555 110,864,201.60 20.2324
24/08/2555 111,821,350.54 20.4071
23/08/2555 111,450,022.59 20.3493
22/08/2555 110,521,951.02 20.1802
21/08/2555 109,991,750.06 20.0843
20/08/2555 109,306,035.57 19.9554
17/08/2555 108,977,252.24 19.9373
16/08/2555 109,119,350.36 19.9414
15/08/2555 108,555,108.01 19.885
14/08/2555 108,082,134.02 19.7909
10/08/2555 107,361,998.05 19.6712
09/08/2555 107,290,789.95 19.6392
08/08/2555 106,951,921.71 19.556
07/08/2555 106,829,656.49 19.5359
06/08/2555 107,009,826.04 19.559
03/08/2555 105,861,896.99 19.3547
01/08/2555 105,760,500.81 19.2981
31/07/2555 105,364,289.37 19.2276
30/07/2555 105,043,660.00 19.1728
27/07/2555 103,882,918.64 18.9719
26/07/2555 103,947,345.09 18.9836
25/07/2555 105,072,781.53 19.2003
24/07/2555 105,154,565.72 19.2074
23/07/2555 104,986,969.28 19.1794
20/07/2555 106,476,783.69 19.4755
19/07/2555 106,638,982.91 19.5039
18/07/2555 107,494,670.62 19.6604
17/07/2555 108,646,882.63 19.8182
16/07/2555 108,637,458.11 19.6529
13/07/2555 108,272,572.77 19.587
12/07/2555 106,807,534.34 19.322
11/07/2555 108,428,282.76 19.6074
10/07/2555 107,631,643.84 19.4978
09/07/2555 105,934,273.47 19.2173
06/07/2555 107,214,078.77 19.4415
05/07/2555 107,142,224.72 19.4285
04/07/2555 106,320,801.38 19.2861
03/07/2555 107,157,303.23 19.338
02/07/2555 106,625,138.63 19.2462
29/06/2555 105,018,053.13 18.9571
28/06/2555 105,094,109.65 18.9516
27/06/2555 104,290,201.03 18.8523
26/06/2555 102,740,434.23 18.5681
25/06/2555 102,469,121.02 18.5114
22/06/2555 102,988,235.39 18.6058
21/06/2555 103,120,958.72 18.6298
20/06/2555 103,896,156.15 18.7741
19/06/2555 103,610,424.24 18.7225
18/06/2555 103,037,403.54 18.5935
15/06/2555 103,242,246.49 18.6358
14/06/2555 102,458,140.51 18.4708
13/06/2555 103,113,856.63 18.5532
12/06/2555 103,393,706.36 18.6035
11/06/2555 102,912,146.25 18.5254
08/06/2555 100,646,925.60 18.1266
07/06/2555 99,739,445.75 17.9632
06/06/2555 100,032,782.92 18.016
05/06/2555 98,259,483.11 17.7023
01/06/2555 99,394,517.70 17.9171
31/05/2555 100,843,331.66 18.1732
30/05/2555 100,947,595.76 18.2136
29/05/2555 102,328,274.42 18.4627
28/05/2555 101,207,752.68 18.2605
25/05/2555 100,342,818.40 18.1279
24/05/2555 100,054,246.16 18.0761
23/05/2555 98,808,883.78 17.8557
22/05/2555 100,532,015.16 18.1671
21/05/2555 100,731,475.32 18.2083
18/05/2555 102,106,584.67 18.488
17/05/2555 103,815,873.34 18.7887
16/05/2555 103,132,136.07 18.688
15/05/2555 104,637,304.10 18.9623
14/05/2555 103,743,471.90 18.8003
11/05/2555 106,829,218.95 19.1577
10/05/2555 106,488,251.02 19.1085
09/05/2555 107,685,255.81 19.3247
08/05/2555 109,457,698.43 19.6428
04/05/2555 107,916,203.89 19.5486
03/05/2555 109,293,567.32 19.7965
02/05/2555 109,013,069.40 19.7512
30/04/2555 108,074,104.56 19.5796
27/04/2555 107,314,774.32 19.3843
26/04/2555 107,387,063.77 19.3983
25/04/2555 106,908,479.34 19.3017
24/04/2555 106,851,149.82 19.2855
23/04/2555 105,569,068.29 19.0541
20/04/2555 105,997,005.79 19.1349
19/04/2555 105,387,660.32 19.0249
18/04/2555 104,214,064.01 18.8184
17/04/2555 103,611,331.83 18.7123
12/04/2555 104,253,487.01 18.829
11/04/2555 103,020,262.66 18.5889
10/04/2555 104,037,691.32 18.7828
05/04/2555 105,274,059.85 19.006
04/04/2555 106,124,944.13 19.1589
03/04/2555 106,945,976.53 19.27
02/04/2555 106,248,514.38 19.1492
30/03/2555 106,392,879.50 19.13
29/03/2555 107,277,106.15 19.2513
28/03/2555 107,218,963.61 19.2409
27/03/2555 107,330,737.74 19.2628
26/03/2555 106,182,479.04 19.0746
23/03/2555 106,669,919.23 19.1622
22/03/2555 106,438,061.33 19.063
21/03/2555 106,940,810.65 19.153
20/03/2555 105,919,812.70 18.9737
19/03/2555 105,823,853.63 18.8833
16/03/2555 106,811,421.32 18.9779
15/03/2555 105,129,772.59 18.6791
14/03/2555 105,401,439.37 18.6724
13/03/2555 104,917,278.35 18.5867
12/03/2555 104,914,998.59 18.5595
09/03/2555 105,815,157.84 18.6933
08/03/2555 106,013,486.75 18.7261
06/03/2555 104,489,214.94 18.454
05/03/2555 104,957,971.35 18.5352
02/03/2555 105,565,433.67 18.6189
01/03/2555 105,583,288.04 18.5996
29/02/2555 105,383,584.25 18.5649
28/02/2555 104,452,126.56 18.3321
27/02/2555 103,318,242.99 18.114
24/02/2555 103,777,579.58 18.1753
23/02/2555 103,405,024.10 18.1013
22/02/2555 102,871,436.99 17.9898
21/02/2555 103,250,487.61 18.0049
20/02/2555 103,355,814.54 17.9976
17/02/2555 103,801,398.59 18.0159
16/02/2555 103,580,973.11 17.923
15/02/2555 103,843,972.29 17.9615
14/02/2555 103,591,576.05 17.6799
13/02/2555 104,379,163.91 17.8246
10/02/2555 104,402,360.94 17.8372
09/02/2555 104,676,260.24 17.8812
08/02/2555 104,932,345.86 17.8974
07/02/2555 103,940,351.51 17.7247
06/02/2555 103,681,135.56 17.676
03/02/2555 104,255,939.65 17.7739
02/02/2555 103,556,814.65 17.6566
01/02/2555 103,597,065.60 17.6557
31/01/2555 103,442,625.33 17.6246
30/01/2555 103,031,487.31 17.5223
27/01/2555 103,047,463.48 17.5101
26/01/2555 102,763,937.41 17.4619
25/01/2555 101,698,603.56 17.2826
24/01/2555 103,384,189.14 17.3764
23/01/2555 103,712,479.87 17.3631
20/01/2555 104,144,095.21 17.3227
19/01/2555 104,527,510.35 17.3033
18/01/2555 104,011,690.58 17.2143
17/01/2555 104,848,366.56 17.3037
16/01/2555 103,784,768.86 17.0825
13/01/2555 104,386,821.85 17.1816
12/01/2555 105,616,716.37 17.3014
11/01/2555 107,376,709.18 17.2849
10/01/2555 107,674,934.57 17.3081
09/01/2555 107,494,178.43 17.1902
06/01/2555 107,886,835.17 17.1977
05/01/2555 109,099,991.70 17.2549
04/01/2555 108,380,726.03 17.1219
30/12/2554 105,760,916.70 16.923
29/12/2554 103,385,164.00 16.8696
28/12/2554 102,246,910.17 16.8201
27/12/2554 101,603,591.91 16.8425
26/12/2554 101,206,244.22 16.8719
23/12/2554 101,788,449.14 16.9855
22/12/2554 101,533,245.15 16.9645
21/12/2554 101,190,831.61 16.9435
20/12/2554 100,061,710.48 16.8534
19/12/2554 99,220,261.43 16.8377
16/12/2554 98,968,762.10 16.8221
15/12/2554 98,170,147.22 16.7772
14/12/2554 97,852,021.46 16.717
13/12/2554 98,358,999.00 16.8689
09/12/2554 97,427,567.88 16.8404
08/12/2554 98,216,488.90 16.9143
07/12/2554 97,762,482.68 16.8871
06/12/2554 96,385,410.79 16.7057
02/12/2554 96,329,741.56 16.7079
01/12/2554 95,413,284.81 16.584
30/11/2554 94,220,479.35 16.3854
29/11/2554 93,970,950.55 16.342
28/11/2554 93,499,166.05 16.2773
25/11/2554 92,204,622.38 16.0365
24/11/2554 92,492,699.34 16.1349
23/11/2554 92,137,131.40 16.1252
22/11/2554 92,215,336.68 16.1389
21/11/2554 91,000,944.27 15.9075
18/11/2554 92,867,594.87 16.2417
17/11/2554 93,681,077.92 16.3679
16/11/2554 93,422,695.50 16.3228
15/11/2554 92,050,317.19 16.083
14/11/2554 91,702,033.62 16.0274
11/11/2554 90,898,286.64 15.9044
10/11/2554 90,488,113.82 15.8474
09/11/2554 89,990,109.48 15.7824
08/11/2554 90,952,019.58 15.9511
07/11/2554 88,840,494.17 15.5808
04/11/2554 88,425,132.22 15.5125
03/11/2554 88,229,159.97 15.4782
02/11/2554 88,495,478.29 15.5428
01/11/2554 87,912,055.72 15.4309
31/10/2554 88,871,968.64 15.6029
28/10/2554 88,548,537.76 15.5462
27/10/2554 87,541,373.27 15.3702
26/10/2554 85,990,700.36 15.1418
25/10/2554 86,742,834.60 15.2141
21/10/2554 84,864,894.98 14.8847
20/10/2554 84,495,737.87 14.8283
19/10/2554 86,020,174.41 15.1101
18/10/2554 87,078,792.20 15.2679
17/10/2554 87,975,505.88 15.4514
14/10/2554 87,201,061.77 15.3329
13/10/2554 86,113,731.29 15.1417
12/10/2554 86,442,600.78 15.2875
11/10/2554 86,162,646.93 15.2618
10/10/2554 85,162,778.81 15.0992
07/10/2554 84,346,885.67 14.9599
06/10/2554 84,501,181.22 14.9939
05/10/2554 81,661,343.78 14.4891
04/10/2554 80,753,816.60 14.3721
03/10/2554 81,107,871.68 14.4493
30/09/2554 84,184,773.29 15.0023
29/09/2554 84,407,514.52 15.0554
28/09/2554 84,864,551.23 15.1529
27/09/2554 86,232,201.51 15.4141
26/09/2554 82,358,154.17 14.7675
23/09/2554 86,739,408.24 15.6341
22/09/2554 90,047,697.58 16.2376
21/09/2554 94,285,394.96 17.0049
20/09/2554 93,948,703.12 16.9554
19/09/2554 93,661,470.64 16.9133
16/09/2554 94,947,604.80 17.1636
15/09/2554 94,821,196.60 17.1771
14/09/2554 93,717,239.76 16.9767
13/09/2554 94,412,460.68 17.1027
12/09/2554 95,074,727.43 17.2574
09/09/2554 97,090,660.94 17.6252
08/09/2554 97,900,644.03 17.7722
07/09/2554 97,438,338.54 17.6903
06/09/2554 96,640,998.85 17.5356
05/09/2554 95,690,909.69 17.3627
02/09/2554 96,945,192.18 17.6267
01/09/2554 97,301,683.23 17.732
31/08/2554 97,010,772.58 17.6799
30/08/2554 95,167,065.11 17.3298
29/08/2554 96,060,713.38 17.4925
26/08/2554 93,778,043.46 17.1327
25/08/2554 92,359,413.43 16.8745
24/08/2554 93,975,738.44 17.1762
23/08/2554 94,786,723.29 17.3276
22/08/2554 95,737,134.08 17.4717
19/08/2554 96,042,824.80 17.5477
18/08/2554 98,136,844.17 17.9303
17/08/2554 98,538,042.64 18.0073
16/08/2554 96,999,151.40 17.705
15/08/2554 97,093,500.24 17.7406
11/08/2554 94,607,674.35 17.3212
10/08/2554 94,306,947.45 17.3301
09/08/2554 92,896,935.21 17.0652
08/08/2554 95,333,581.05 17.5276
05/08/2554 96,783,344.02 17.8062
04/08/2554 99,001,410.91 18.2869
03/08/2554 99,984,979.70 18.3954
02/08/2554 100,195,191.80 18.5073
01/08/2554 100,628,443.11 18.5924
29/07/2554 99,366,449.96 18.3592
28/07/2554 99,341,649.94 18.3986
27/07/2554 98,980,944.24 18.3345
26/07/2554 98,054,543.19 18.163
25/07/2554 98,705,559.90 18.2842
22/07/2554 98,800,253.80 18.2222
21/07/2554 97,895,748.48 18.0553
20/07/2554 97,141,280.87 17.9259
19/07/2554 96,416,054.57 17.792
18/07/2554 96,030,429.31 17.7211
14/07/2554 95,844,486.33 17.6867
13/07/2554 95,717,580.20 17.6634
12/07/2554 94,780,574.89 17.4905
11/07/2554 95,527,500.92 17.6438
08/07/2554 96,665,042.81 17.854
07/07/2554 96,420,217.74 17.8098
06/07/2554 95,454,917.99 17.6025
05/07/2554 95,926,116.05 17.6986
04/07/2554 96,566,444.62 17.8102
30/06/2554 93,742,775.39 17.301
29/06/2554 93,185,137.03 17.199
28/06/2554 92,164,070.23 16.9687
27/06/2554 91,882,510.69 16.9541
24/06/2554 92,553,668.82 17.1693
23/06/2554 91,851,372.35 17.0576
22/06/2554 92,945,324.30 17.1743
21/06/2554 93,434,223.89 17.2648
20/06/2554 92,419,437.52 17.0685
17/06/2554 92,780,672.40 17.1352
16/06/2554 92,811,119.98 17.1519
15/06/2554 93,469,798.69 17.2738
14/06/2554 93,793,244.81 17.3706
13/06/2554 91,924,674.65 17.0363
10/06/2554 92,408,603.31 17.1337
09/06/2554 92,282,972.78 17.124
08/06/2554 92,105,688.14 17.093
07/06/2554 93,764,175.28 17.4138
06/06/2554 94,445,484.72 17.5403
03/06/2554 95,049,879.05 17.672
02/06/2554 95,186,934.06 17.6975
01/06/2554 95,594,198.74 17.7781
31/05/2554 96,165,985.62 17.8798
30/05/2554 96,474,556.30 17.9372
27/05/2554 95,711,601.57 17.7992
26/05/2554 95,599,439.14 17.7969
25/05/2554 94,725,691.15 17.6349
24/05/2554 95,263,462.03 17.7379
23/05/2554 94,142,233.77 17.6681
20/05/2554 95,527,523.50 17.9336
19/05/2554 95,843,822.12 17.9929
18/05/2554 95,329,505.12 17.8969
13/05/2554 95,561,243.32 17.9416
12/05/2554 95,792,040.87 17.9907
11/05/2554 97,384,530.17 18.2241
10/05/2554 96,094,059.15 17.9972
09/05/2554 95,561,844.33 17.9125
06/05/2554 93,756,731.59 17.5913
04/05/2554 95,065,310.95 17.8434
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คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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