บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการเลี้ยงชีพ

KTSET50RMF : กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ

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KSRMF : กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ
KT25/75RMF : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ
KT-Ashares RMF : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ
KT-BOND RMF : กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ
KT-BRAIN RMF : กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ
KTEF-RMF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ
KT-CHINA RMF : กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ
KT-CLIMATE RMF : กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ
KT-ESG RMF : กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ
KT-GOLD RMF : กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ
KT-HEALTHC RMF : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ
KT-HiDiV RMF : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ
KTMEE-RMF : กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ
KTMUNG-RMF : กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ
KT-PIF RMF : กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
KT-PROPERTY RMF : กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ
KTSE-RMF : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ
KTSET50RMF : กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ
KTSRI-RMF : กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ
KTSUK-RMF : กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ
KT-US RMF : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ
KT-VIETNAM RMF : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ
KTWC-MODERATE RMF : กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ
KT-WEQ RMF : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ
KT-WTAI RMF : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ
RMF1 : กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ
RMF2 : กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ
RMF3 : กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ
RMF4 : กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ (KTSET50RMF)

มูลค่าหน่วยลงทุน ณ

13/06/2568

9.3092

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
13/06/2568	919,059,242.22	9.3092
12/06/2568	923,075,370.32	9.346
11/06/2568	934,789,614.48	9.4626
10/06/2568	930,576,624.97	9.4271
09/06/2568	926,305,857.08	9.3847
06/06/2568	928,457,957.44	9.404
05/06/2568	933,889,937.49	9.4516
04/06/2568	924,148,260.47	9.363
30/05/2568	939,054,432.66	9.5123
29/05/2568	954,022,609.30	9.6662
28/05/2568	951,849,633.38	9.6397
27/05/2568	956,023,745.85	9.6737
26/05/2568	971,135,238.11	9.8229
23/05/2568	970,434,925.16	9.7981
22/05/2568	971,406,248.53	9.7751
21/05/2568	975,328,107.09	9.8106
20/05/2568	984,065,584.32	9.8769
19/05/2568	982,907,241.71	9.843
16/05/2568	993,140,000.59	9.9357
15/05/2568	992,521,741.54	9.9259
14/05/2568	1,009,481,794.81	10.1165
13/05/2568	1,007,782,303.00	10.067
09/05/2568	1,006,915,611.19	10.0605
08/05/2568	995,175,549.98	9.9879
07/05/2568	1,009,802,047.19	10.1085
06/05/2568	978,174,113.38	9.7956
02/05/2568	982,393,166.60	9.8734
30/04/2568	980,008,079.69	9.86
29/04/2568	957,510,812.55	9.584
28/04/2568	943,111,694.69	9.4472
25/04/2568	947,794,686.15	9.426
24/04/2568	933,803,932.72	9.3037
23/04/2568	945,023,615.34	9.3792
22/04/2568	934,105,471.45	9.2641
21/04/2568	926,427,645.15	9.186
18/04/2568	939,254,478.89	9.3303
17/04/2568	931,174,113.78	9.2513
16/04/2568	930,244,864.93	9.2437
11/04/2568	920,086,551.91	9.1591
10/04/2568	922,145,312.51	9.1928
09/04/2568	881,907,921.85	8.7727
08/04/2568	867,819,751.43	8.6191
04/04/2568	905,660,848.10	9.0104
03/04/2568	937,514,118.94	9.3393
02/04/2568	947,889,474.10	9.4429
01/04/2568	946,066,184.60	9.3961
31/03/2568	935,232,097.17	9.2982
27/03/2568	961,940,599.25	9.5386
26/03/2568	962,868,424.39	9.542
25/03/2568	957,393,039.95	9.4909
24/03/2568	959,649,042.00	9.5287
21/03/2568	955,306,539.90	9.4838
20/03/2568	946,562,755.33	9.4012
19/03/2568	956,042,253.04	9.4756
18/03/2568	941,990,760.80	9.3625
17/03/2568	935,489,781.99	9.2986
14/03/2568	942,304,170.57	9.3281
13/03/2568	929,380,160.59	9.2028
12/03/2568	928,978,104.01	9.2034
11/03/2568	949,860,394.82	9.4315
10/03/2568	941,867,648.43	9.3456
07/03/2568	966,315,013.76	9.5691
06/03/2568	953,587,747.50	9.4552
05/03/2568	965,988,194.77	9.5798
04/03/2568	940,384,073.39	9.3228
03/03/2568	950,959,111.24	9.439
28/02/2568	963,405,858.19	9.5768
27/02/2568	973,995,794.56	9.6835
26/02/2568	986,284,171.78	9.7953
25/02/2568	968,898,328.27	9.5897
24/02/2568	990,966,854.32	9.8062
21/02/2568	1,000,519,057.22	9.8992
20/02/2568	1,000,359,413.76	9.8991
19/02/2568	1,013,008,379.72	10.0504
18/02/2568	1,008,924,713.29	10.0169
17/02/2568	1,009,037,223.92	10.0495
14/02/2568	1,030,501,023.21	10.273
13/02/2568	1,048,572,059.57	10.402
11/02/2568	1,043,032,166.52	10.3757
10/02/2568	1,033,246,617.20	10.2866
07/02/2568	1,042,704,600.05	10.3902
06/02/2568	1,023,425,371.75	10.1914
05/02/2568	1,044,190,102.51	10.3893
04/02/2568	1,057,056,840.24	10.518
03/02/2568	1,056,323,950.23	10.5315
31/01/2568	1,061,396,081.28	10.6169
30/01/2568	1,078,262,638.40	10.7886
29/01/2568	1,084,801,745.31	10.8534
28/01/2568	1,085,896,145.31	10.8661
27/01/2568	1,080,377,080.74	10.8338
24/01/2568	1,093,151,673.82	10.9636
23/01/2568	1,085,385,608.49	10.8808
22/01/2568	1,101,948,605.91	11.0434
21/01/2568	1,095,909,353.42	10.9588
20/01/2568	1,086,999,893.38	10.8622
17/01/2568	1,088,622,986.94	10.8598
16/01/2568	1,098,393,623.23	10.9545
15/01/2568	1,101,041,926.77	10.9625
14/01/2568	1,090,196,714.06	10.8427
13/01/2568	1,100,073,423.87	10.9413
10/01/2568	1,106,433,047.52	11.0663
09/01/2568	1,099,077,608.04	11.0104
08/01/2568	1,116,966,327.91	11.1887
07/01/2568	1,116,854,810.45	11.1976
06/01/2568	1,099,385,299.00	11.0227
03/01/2568	1,108,276,740.48	11.1142
02/01/2568	1,106,412,603.99	11.0605
30/12/2567	1,123,608,375.31	11.2407
27/12/2567	1,122,474,471.60	11.2754
26/12/2567	1,119,245,110.55	11.2453
25/12/2567	1,115,829,872.32	11.2532
24/12/2567	1,107,296,209.08	11.2219
23/12/2567	1,096,923,782.67	11.1664
20/12/2567	1,074,119,130.60	10.9653
19/12/2567	1,081,920,336.81	11.0556
18/12/2567	1,097,434,676.42	11.238
17/12/2567	1,093,172,975.50	11.2046
16/12/2567	1,114,807,026.60	11.4158
13/12/2567	1,115,973,537.45	11.4593
12/12/2567	1,123,764,013.57	11.5439
11/12/2567	1,124,361,686.85	11.5671
09/12/2567	1,127,841,578.32	11.6048
06/12/2567	1,130,621,175.76	11.6287
04/12/2567	1,130,590,592.13	11.6137
03/12/2567	1,132,769,949.26	11.656
02/12/2567	1,116,300,860.71	11.491
29/11/2567	1,104,583,515.51	11.3907
28/11/2567	1,105,813,948.86	11.4253
27/11/2567	1,105,800,178.36	11.4527
26/11/2567	1,110,594,953.72	11.5191
25/11/2567	1,113,280,627.63	11.5583
22/11/2567	1,116,773,687.58	11.5817
21/11/2567	1,105,160,120.80	11.5261
20/11/2567	1,127,256,204.92	11.7587
19/11/2567	1,124,398,584.08	11.719
18/11/2567	1,118,504,640.51	11.6476
15/11/2567	1,105,602,079.48	11.5576
14/11/2567	1,109,970,379.89	11.612
13/11/2567	1,113,713,989.44	11.6196
12/11/2567	1,108,988,959.68	11.5597
11/11/2567	1,111,770,377.64	11.6226
08/11/2567	1,116,965,067.29	11.6791
07/11/2567	1,126,212,463.91	11.7593
06/11/2567	1,130,218,524.35	11.7177
05/11/2567	1,140,113,297.98	11.8129
04/11/2567	1,119,021,224.03	11.6247
01/11/2567	1,116,808,783.13	11.6078
31/10/2567	1,118,470,837.47	11.6192
30/10/2567	1,108,943,879.46	11.4748
29/10/2567	1,109,026,677.06	11.503
28/10/2567	1,110,942,890.34	11.5144
25/10/2567	1,121,196,858.72	11.6305
24/10/2567	1,118,456,343.26	11.5991
22/10/2567	1,126,066,672.79	11.6866
21/10/2567	1,140,651,850.36	11.8318
18/10/2567	1,151,141,290.83	11.8433
17/10/2567	1,152,941,025.91	11.8656
16/10/2567	1,142,533,215.48	11.7561
15/10/2567	1,128,464,789.66	11.6175
11/10/2567	1,132,735,809.93	11.6205
10/10/2567	1,131,989,954.10	11.6033
09/10/2567	1,124,041,930.57	11.4933
08/10/2567	1,119,205,867.63	11.4403
07/10/2567	1,123,925,245.03	11.4465
04/10/2567	1,115,075,442.27	11.378
03/10/2567	1,113,992,046.29	11.3482
02/10/2567	1,124,854,631.07	11.3855
01/10/2567	1,136,751,406.16	11.4695
30/09/2567	1,122,746,784.86	11.3373
27/09/2567	1,125,550,825.97	11.3539
26/09/2567	1,131,988,757.53	11.4194
25/09/2567	1,136,175,616.87	11.4655
24/09/2567	1,135,392,367.52	11.4696
23/09/2567	1,122,863,250.49	11.3278
20/09/2567	1,122,995,538.11	11.3339
19/09/2567	1,128,209,512.37	11.3856
18/09/2567	1,112,347,470.96	11.2253
17/09/2567	1,116,701,281.18	11.2459
16/09/2567	1,113,784,915.62	11.2204
13/09/2567	1,108,383,225.48	11.168
12/09/2567	1,107,280,230.94	11.1389
11/09/2567	1,101,998,601.33	11.0892
10/09/2567	1,114,151,825.28	11.1887
09/09/2567	1,115,896,234.56	11.2135
06/09/2567	1,120,540,201.64	11.2254
05/09/2567	1,102,179,579.26	11.0227
04/09/2567	1,065,947,325.17	10.6675
03/09/2567	1,063,595,770.44	10.6593
02/09/2567	1,055,901,006.17	10.5829
30/08/2567	1,057,242,932.47	10.6196
29/08/2567	1,059,653,843.45	10.6197
28/08/2567	1,067,682,131.22	10.6863
27/08/2567	1,062,138,568.96	10.6313
26/08/2567	1,062,804,564.11	10.6395
23/08/2567	1,056,264,715.97	10.5526
22/08/2567	1,047,644,066.20	10.4647
21/08/2567	1,048,164,691.93	10.4492
20/08/2567	1,045,231,791.01	10.3828
19/08/2567	1,040,150,594.24	10.3443
16/08/2567	1,023,608,222.96	10.1866
15/08/2567	1,015,036,930.12	10.0932
14/08/2567	1,018,620,110.72	10.1078
13/08/2567	1,021,189,680.83	10.16
09/08/2567	1,019,136,279.69	10.1408
08/08/2567	1,017,138,882.90	10.0963
07/08/2567	1,013,664,077.50	10.0799
06/08/2567	998,080,782.21	9.9367
05/08/2567	996,986,307.21	9.9325
02/08/2567	1,023,236,494.55	10.1994
01/08/2567	1,031,414,042.83	10.2629
31/07/2567	1,031,657,560.11	10.2527
30/07/2567	1,021,918,295.82	10.1378
26/07/2567	1,020,032,595.90	10.1215
25/07/2567	1,006,452,045.60	9.9935
24/07/2567	1,008,304,170.91	10.0214
23/07/2567	1,010,888,302.36	10.0572
19/07/2567	1,019,212,006.82	10.1396
18/07/2567	1,025,366,194.01	10.201
17/07/2567	1,021,879,205.46	10.1525
16/07/2567	1,020,552,244.09	10.1234
15/07/2567	1,027,212,236.82	10.167
12/07/2567	1,028,899,469.55	10.1829
11/07/2567	1,029,547,283.76	10.1778
10/07/2567	1,024,365,990.41	10.117
09/07/2567	1,020,586,667.36	10.0776
08/07/2567	1,022,409,510.31	10.0886
05/07/2567	1,016,138,639.14	10.0206
04/07/2567	1,009,509,128.65	9.9543
03/07/2567	1,004,495,446.60	9.9062
02/07/2567	998,376,709.95	9.8503
01/07/2567	1,005,314,523.75	9.9209
28/06/2567	1,004,356,360.09	9.9247
27/06/2567	1,010,804,661.40	9.9914
26/06/2567	1,018,585,788.12	10.0663
25/06/2567	1,017,819,999.95	10.0538
24/06/2567	1,016,287,387.78	10.0414
21/06/2567	1,006,977,946.90	9.9589
20/06/2567	1,004,512,449.42	9.9397
19/06/2567	1,010,049,732.78	9.9882
18/06/2567	999,847,896.55	9.8809
17/06/2567	998,318,328.28	9.8816
14/06/2567	1,007,398,904.66	9.9605
13/06/2567	1,009,085,873.01	9.9829
12/06/2567	1,011,485,207.35	10.0098
11/06/2567	1,006,790,142.48	9.9754
10/06/2567	1,005,350,400.17	9.9967
07/06/2567	1,015,840,786.16	10.0983
06/06/2567	1,012,252,154.52	10.0654
05/06/2567	1,018,629,721.01	10.1356
04/06/2567	1,018,204,771.84	10.1293
31/05/2567	1,022,491,666.64	10.175
30/05/2567	1,027,923,976.05	10.2294
29/05/2567	1,025,595,973.55	10.2199
28/05/2567	1,037,349,941.48	10.3418
27/05/2567	1,041,632,186.41	10.3809
24/05/2567	1,037,655,927.56	10.3506
23/05/2567	1,041,781,361.24	10.3915
21/05/2567	1,043,122,157.97	10.4073
20/05/2567	1,050,289,185.04	10.4823
17/05/2567	1,054,436,217.70	10.5201
16/05/2567	1,053,774,438.28	10.4745
15/05/2567	1,047,844,225.29	10.4059
14/05/2567	1,051,323,423.69	10.4453
13/05/2567	1,046,870,044.60	10.4048
10/05/2567	1,046,128,185.66	10.3973
09/05/2567	1,043,407,010.64	10.3676
08/05/2567	1,046,251,698.78	10.3892
07/05/2567	1,048,387,442.53	10.4134
03/05/2567	1,041,153,362.84	10.3411
02/05/2567	1,034,347,645.89	10.2711
30/04/2567	1,037,906,770.00	10.3022
29/04/2567	1,033,543,546.64	10.255
26/04/2567	1,033,898,828.79	10.2506
25/04/2567	1,039,540,455.09	10.2855
24/04/2567	1,037,277,528.12	10.2639
23/04/2567	1,034,776,343.33	10.2292
22/04/2567	1,027,760,235.51	10.1661
19/04/2567	1,011,475,886.98	10.0205
18/04/2567	1,031,381,489.67	10.2395
17/04/2567	1,035,777,537.96	10.2959
11/04/2567	1,053,986,122.28	10.4938
10/04/2567	1,064,296,385.32	10.6014
09/04/2567	1,064,596,343.19	10.5601
05/04/2567	1,042,214,166.12	10.3354
04/04/2567	1,039,001,506.91	10.3098
03/04/2567	1,038,929,013.24	10.3093
02/04/2567	1,041,220,905.81	10.3265
01/04/2567	1,041,465,097.52	10.3184
29/03/2567	1,040,492,587.39	10.3093
28/03/2567	1,033,357,371.15	10.2361
27/03/2567	1,042,279,901.72	10.3248
26/03/2567	1,040,222,902.96	10.3063
25/03/2567	1,037,294,035.64	10.2775
22/03/2567	1,046,043,844.16	10.351
21/03/2567	1,051,125,398.43	10.3877
20/03/2567	1,038,590,427.77	10.2701
19/03/2567	1,045,009,610.00	10.33
18/03/2567	1,049,314,908.66	10.3633
15/03/2567	1,045,459,345.10	10.3447
14/03/2567	1,055,426,794.81	10.4307
13/03/2567	1,045,792,280.49	10.3321
12/03/2567	1,041,136,161.09	10.2878
11/03/2567	1,040,616,972.65	10.2784
08/03/2567	1,047,254,851.14	10.3425
07/03/2567	1,035,809,676.22	10.2257
06/03/2567	1,035,605,386.71	10.2058
05/03/2567	1,026,682,590.88	10.1062
04/03/2567	1,027,874,246.67	10.1327
01/03/2567	1,028,952,007.59	10.1609
29/02/2567	1,030,849,291.15	10.1882
28/02/2567	1,034,480,265.26	10.225
27/02/2567	1,044,929,781.07	10.3141
23/02/2567	1,050,256,705.81	10.3725
22/02/2567	1,053,973,743.78	10.3941
21/02/2567	1,047,760,441.44	10.328
20/02/2567	1,036,181,682.44	10.2163
19/02/2567	1,041,706,789.10	10.2539
16/02/2567	1,038,443,761.09	10.2207
15/02/2567	1,038,216,835.32	10.2114
14/02/2567	1,036,874,485.47	10.2035
13/02/2567	1,045,095,508.71	10.2813
12/02/2567	1,043,578,225.82	10.2643
09/02/2567	1,042,538,768.44	10.2537
08/02/2567	1,044,182,791.96	10.2664
07/02/2567	1,053,856,666.33	10.3607
06/02/2567	1,050,923,257.56	10.3362
05/02/2567	1,040,017,023.85	10.2298
02/02/2567	1,040,609,436.87	10.2399
01/02/2567	1,026,427,581.73	10.106
31/01/2567	1,023,681,092.40	10.0805
30/01/2567	1,028,734,251.17	10.1345
29/01/2567	1,032,498,197.39	10.1686
26/01/2567	1,026,112,319.61	10.1158
25/01/2567	1,033,206,647.27	10.1814
24/01/2567	1,038,501,580.53	10.2282
23/01/2567	1,019,674,577.07	10.0402
22/01/2567	1,026,644,541.67	10.1146
19/01/2567	1,037,043,880.70	10.22
18/01/2567	1,031,077,879.49	10.1651
17/01/2567	1,033,822,236.79	10.1986
16/01/2567	1,053,456,254.02	10.3615
15/01/2567	1,058,296,705.37	10.4047
12/01/2567	1,061,446,767.32	10.4655
11/01/2567	1,061,851,514.13	10.4448
10/01/2567	1,065,025,858.86	10.4827
09/01/2567	1,067,250,019.13	10.4944
08/01/2567	1,072,583,360.24	10.5054
05/01/2567	1,079,951,356.08	10.5782
04/01/2567	1,087,826,069.98	10.6584
03/01/2567	1,086,100,661.08	10.6485
02/01/2567	1,089,150,972.32	10.6997
28/12/2566	1,061,743,185.34	10.5852
27/12/2566	1,049,839,965.00	10.5683
26/12/2566	1,043,354,312.33	10.6105
25/12/2566	1,033,377,410.65	10.5773
22/12/2566	1,022,503,632.88	10.5416
21/12/2566	1,021,164,167.34	10.534
20/12/2566	1,014,970,845.64	10.5155
19/12/2566	1,007,734,312.44	10.4883
18/12/2566	1,000,692,222.98	10.4665
15/12/2566	997,507,627.89	10.4494
14/12/2566	986,497,701.60	10.3431
13/12/2566	967,098,279.18	10.179
12/12/2566	974,094,797.75	10.2916
08/12/2566	974,148,771.03	10.3185
07/12/2566	967,500,890.99	10.2813
06/12/2566	975,051,666.30	10.371
04/12/2566	970,228,464.86	10.3502
01/12/2566	963,959,003.59	10.3174
30/11/2566	961,971,713.09	10.3178
29/11/2566	967,803,248.14	10.3779
28/11/2566	975,414,449.68	10.4786
27/11/2566	966,001,650.17	10.4109
24/11/2566	966,171,820.45	10.4366
23/11/2566	970,919,786.15	10.4946
22/11/2566	977,335,484.33	10.5787
21/11/2566	984,170,382.13	10.661
20/11/2566	980,049,732.45	10.6343
17/11/2566	976,582,017.24	10.6049
16/11/2566	978,759,832.49	10.6321
15/11/2566	979,170,038.55	10.6305
14/11/2566	958,240,581.01	10.4117
13/11/2566	956,952,349.62	10.4202
10/11/2566	954,554,159.11	10.4102
09/11/2566	964,615,474.43	10.5281
08/11/2566	967,140,556.04	10.5543
07/11/2566	966,376,829.80	10.5442
06/11/2566	971,266,432.25	10.6021
03/11/2566	971,475,669.10	10.6313
02/11/2566	960,330,215.50	10.5165
01/11/2566	942,390,333.54	10.3461
31/10/2566	942,653,353.97	10.364
30/10/2566	952,329,306.27	10.4759
27/10/2566	943,597,444.16	10.398
26/10/2566	927,681,064.36	10.2492
25/10/2566	946,616,026.53	10.4677
24/10/2566	941,949,213.03	10.3828
20/10/2566	947,468,049.89	10.4553
19/10/2566	961,984,223.14	10.6248
18/10/2566	971,899,493.75	10.7499
17/10/2566	963,221,516.06	10.6622
16/10/2566	956,236,779.82	10.6103
12/10/2566	969,627,349.85	10.7752
11/10/2566	971,512,295.65	10.8148
10/10/2566	952,595,075.40	10.629
09/10/2566	948,754,454.56	10.5869
06/10/2566	949,111,963.43	10.6131
05/10/2566	959,693,077.19	10.7452
04/10/2566	957,032,832.04	10.7262
03/10/2566	951,281,781.22	10.6986
02/10/2566	964,478,882.30	10.8842
29/09/2566	957,998,760.90	10.8635
28/09/2566	966,436,967.58	10.9911
27/09/2566	971,386,717.71	11.1101
26/09/2566	966,189,743.51	11.0821
25/09/2566	970,384,720.44	11.1557
22/09/2566	982,794,801.63	11.2791
21/09/2566	975,515,338.02	11.2052
20/09/2566	968,543,710.32	11.165
19/09/2566	977,631,347.83	11.2779
18/09/2566	978,664,930.64	11.3216
15/09/2566	988,398,860.01	11.4287
14/09/2566	990,277,771.66	11.4449
13/09/2566	983,123,805.44	11.3704
12/09/2566	986,664,563.00	11.4148
11/09/2566	979,466,771.52	11.3612
08/09/2566	983,844,811.24	11.4113
07/09/2566	987,071,888.81	11.4468
06/09/2566	985,355,956.59	11.4439
05/09/2566	983,584,357.65	11.4157
04/09/2566	985,237,948.49	11.4326
01/09/2566	993,415,368.90	11.5356
31/08/2566	993,542,071.65	11.5368
30/08/2566	1,003,892,166.08	11.6495
29/08/2566	1,000,688,035.64	11.611
28/08/2566	996,455,341.89	11.5789
25/08/2566	995,365,993.47	11.5746
24/08/2566	996,349,936.98	11.5733
23/08/2566	990,416,281.70	11.5027
22/08/2566	990,453,508.30	11.4959
21/08/2566	976,843,482.36	11.3457
18/08/2566	971,012,985.60	11.2817
17/08/2566	978,623,959.62	11.3625
16/08/2566	970,962,764.10	11.2983
15/08/2566	971,822,920.83	11.3093
11/08/2566	981,775,081.07	11.4324
10/08/2566	981,072,628.45	11.4313
09/08/2566	977,658,467.38	11.3949
08/08/2566	971,363,620.82	11.3217
07/08/2566	981,385,949.52	11.4397
04/08/2566	976,101,231.30	11.3983
03/08/2566	973,749,069.26	11.387
02/08/2566	989,000,004.96	11.5703
31/07/2566	995,290,546.85	11.6088
27/07/2566	987,721,553.11	11.5066
26/07/2566	975,363,207.57	11.3623
25/07/2566	976,370,548.37	11.3692
24/07/2566	974,521,291.33	11.3444
21/07/2566	976,770,569.08	11.3596
20/07/2566	970,383,813.90	11.2818
19/07/2566	984,649,473.94	11.3933
18/07/2566	986,476,853.52	11.4028
17/07/2566	980,237,178.00	11.3279
14/07/2566	976,172,311.16	11.2723
13/07/2566	959,134,687.64	11.0811
12/07/2566	958,246,232.43	11.0672
11/07/2566	958,795,431.75	11.0754
10/07/2566	956,540,110.73	11.0575
07/07/2566	949,289,626.83	10.9929
06/07/2566	948,692,520.09	10.9947
05/07/2566	962,148,281.60	11.1362
04/07/2566	963,810,620.33	11.1578
03/07/2566	956,787,895.48	11.0882
30/06/2566	952,521,672.89	11.0515
29/06/2566	933,604,880.62	10.8518
28/06/2566	925,099,772.78	10.7771
27/06/2566	930,274,266.18	10.8528
26/06/2566	933,885,193.45	10.9199
23/06/2566	940,211,328.81	11.0321
22/06/2566	939,068,743.01	11.0456
21/06/2566	944,157,022.27	11.1329
20/06/2566	953,009,961.14	11.2377
19/06/2566	968,496,341.35	11.4183
16/06/2566	968,571,604.91	11.4088
15/06/2566	967,532,877.85	11.3946
14/06/2566	967,525,103.30	11.377
13/06/2566	968,478,881.82	11.3917
12/06/2566	960,476,691.81	11.3024
09/06/2566	963,269,037.38	11.3246
08/06/2566	967,568,285.98	11.3778
07/06/2566	948,182,114.69	11.1507
06/06/2566	944,757,821.68	11.1092
02/06/2566	946,408,750.49	11.1267
01/06/2566	938,007,985.88	11.0355
31/05/2566	944,752,968.28	11.1244
30/05/2566	947,323,168.20	11.152
29/05/2566	951,180,089.11	11.2104
26/05/2566	943,926,363.33	11.127
25/05/2566	948,041,156.68	11.1757
24/05/2566	948,058,777.63	11.1805
23/05/2566	947,915,506.00	11.1832
22/05/2566	947,546,009.72	11.1847
19/05/2566	934,000,919.83	11.064
18/05/2566	940,582,399.36	11.1421
17/05/2566	936,087,201.63	11.1073
16/05/2566	946,906,322.54	11.2445
15/05/2566	948,048,473.43	11.2629
12/05/2566	959,045,754.84	11.4059
11/05/2566	961,931,436.68	11.4404
10/05/2566	964,361,628.60	11.4541
09/05/2566	962,956,233.46	11.4246
08/05/2566	961,779,238.10	11.4294
03/05/2566	937,735,890.71	11.1802
02/05/2566	933,444,308.18	11.1476
28/04/2566	926,962,407.57	11.0892
27/04/2566	927,107,050.21	11.1163
26/04/2566	932,118,243.21	11.2267
25/04/2566	929,171,734.21	11.1923
24/04/2566	936,475,225.03	11.2846
21/04/2566	936,033,742.22	11.275
20/04/2566	938,280,352.42	11.3237
19/04/2566	948,523,062.43	11.4457
18/04/2566	954,397,072.56	11.528
17/04/2566	957,989,343.66	11.5776
12/04/2566	951,427,737.63	11.5049
11/04/2566	954,777,574.96	11.5449
10/04/2566	956,670,415.42	11.52
07/04/2566	939,917,219.83	11.3668
05/04/2566	935,517,211.05	11.3082
04/04/2566	952,426,702.87	11.4876
03/04/2566	954,941,053.53	11.5285
31/03/2566	963,617,531.20	11.6404
30/03/2566	959,538,531.41	11.5852
29/03/2566	960,610,634.41	11.6081
28/03/2566	956,681,806.89	11.5649
27/03/2566	952,285,455.74	11.4731
24/03/2566	953,589,439.04	11.4787
23/03/2566	955,009,500.73	11.4894
22/03/2566	949,588,712.06	11.4349
21/03/2566	942,354,267.29	11.3501
20/03/2566	926,157,033.10	11.166
17/03/2566	931,290,291.69	11.2431
16/03/2566	922,026,413.95	11.1518
15/03/2566	923,038,318.68	11.2131
14/03/2566	893,069,793.11	10.8905
13/03/2566	919,426,067.48	11.2283
10/03/2566	932,456,072.98	11.4037
09/03/2566	939,858,761.54	11.4982
08/03/2566	937,376,431.90	11.4917
07/03/2566	941,026,491.16	11.5422
03/03/2566	933,216,378.73	11.4707
02/03/2566	936,344,566.81	11.5173
01/03/2566	935,199,018.05	11.5158
28/02/2566	931,961,083.79	11.4939
27/02/2566	934,657,624.51	11.5327
24/02/2566	935,788,797.33	11.5847
23/02/2566	946,940,833.93	11.7313
22/02/2566	952,851,771.31	11.7832
21/02/2566	958,072,622.68	11.8491
20/02/2566	951,218,175.54	11.7767
17/02/2566	950,187,519.02	11.7637
16/02/2566	953,413,064.20	11.8156
15/02/2566	944,584,074.11	11.714
14/02/2566	942,545,111.18	11.7131
13/02/2566	945,873,082.48	11.7536
10/02/2566	942,949,264.89	11.7297
09/02/2566	944,756,570.52	11.7585
08/02/2566	942,224,028.65	11.7683
07/02/2566	948,251,502.62	11.8386
06/02/2566	949,309,278.27	11.8435
03/02/2566	954,786,536.33	11.9104
02/02/2566	950,282,354.34	11.8503
01/02/2566	954,594,975.80	11.8893
31/01/2566	943,900,148.78	11.778
30/01/2566	947,961,948.58	11.8939
27/01/2566	948,429,687.24	11.8978
26/01/2566	942,196,300.19	11.8338
25/01/2566	949,272,926.48	11.9211
24/01/2566	949,425,434.58	11.9224
23/01/2566	954,265,970.13	11.934
20/01/2566	946,232,104.45	11.8863
19/01/2566	956,118,968.91	11.9853
18/01/2566	953,457,239.22	11.9607
17/01/2566	948,773,939.25	11.9152
16/01/2566	952,515,156.73	11.9522
13/01/2566	950,131,312.78	11.9415
12/01/2566	954,918,671.15	12.0047
11/01/2566	954,778,644.12	12.0028
10/01/2566	961,173,450.91	12.0671
09/01/2566	965,635,039.34	12.0746
06/01/2566	955,648,481.43	11.9529
05/01/2566	950,747,670.66	11.8922
04/01/2566	961,582,858.47	11.9806
03/01/2566	965,824,817.12	12.0221
30/12/2565	946,816,102.65	11.9267
29/12/2565	937,542,926.95	12.0008
28/12/2565	913,686,635.54	11.8864
27/12/2565	904,088,132.25	11.8339
26/12/2565	880,873,079.28	11.6848
23/12/2565	869,774,863.46	11.6229
22/12/2565	862,863,751.25	11.6187
21/12/2565	855,587,856.32	11.5691
20/12/2565	850,871,565.74	11.5696
19/12/2565	852,810,381.85	11.6385
16/12/2565	848,697,150.56	11.6487
15/12/2565	842,375,379.92	11.6293
14/12/2565	845,607,248.81	11.702
13/12/2565	836,963,190.74	11.6605
09/12/2565	831,753,638.06	11.6359
08/12/2565	827,941,410.18	11.6184
07/12/2565	827,982,905.40	11.6346
06/12/2565	829,216,444.12	11.6933
02/12/2565	829,771,915.72	11.7365
01/12/2565	836,164,687.87	11.8207
30/11/2565	833,981,929.51	11.8141
29/11/2565	829,057,563.14	11.7331
28/11/2565	821,581,978.24	11.644
25/11/2565	822,810,354.87	11.6887
24/11/2565	823,177,129.61	11.7465
23/11/2565	822,052,416.47	11.7434
22/11/2565	816,290,305.50	11.6745
21/11/2565	817,343,754.28	11.7081
18/11/2565	814,907,992.72	11.6721
17/11/2565	817,855,009.33	11.6617
16/11/2565	817,390,315.31	11.7077
15/11/2565	823,681,458.40	11.7984
14/11/2565	820,196,509.60	11.7974
11/11/2565	828,790,125.76	11.9065
10/11/2565	816,943,691.00	11.7452
09/11/2565	815,686,079.29	11.7622
08/11/2565	820,259,736.36	11.8266
07/11/2565	812,987,437.18	11.7369
04/11/2565	816,453,065.18	11.7676
03/11/2565	818,368,403.61	11.7668
02/11/2565	821,819,144.87	11.7891
01/11/2565	821,397,032.49	11.7659
31/10/2565	811,100,259.84	11.6468
28/10/2565	809,218,700.46	11.6137
27/10/2565	808,305,480.49	11.5946
26/10/2565	803,414,015.78	11.5041
25/10/2565	803,871,767.89	11.5043
21/10/2565	799,815,455.54	11.4369
20/10/2565	799,042,456.42	11.4383
19/10/2565	791,965,372.00	11.3351
18/10/2565	791,492,102.08	11.3335
17/10/2565	782,746,368.67	11.2138
12/10/2565	775,050,463.42	11.1578
11/10/2565	773,812,144.71	11.1451
10/10/2565	775,165,950.69	11.1857
07/10/2565	774,385,423.29	11.2566
06/10/2565	776,643,585.18	11.3003
05/10/2565	775,447,407.72	11.2786
04/10/2565	773,076,443.23	11.2619
03/10/2565	761,437,647.14	11.1514
30/09/2565	773,205,557.62	11.3522
29/09/2565	774,263,389.55	11.3796
28/09/2565	778,420,641.35	11.4629
27/09/2565	781,212,285.20	11.5333
26/09/2565	783,655,877.10	11.5599
23/09/2565	787,687,005.04	11.6312
22/09/2565	794,498,979.31	11.7293
21/09/2565	789,298,394.57	11.662
20/09/2565	790,596,152.21	11.6888
19/09/2565	787,044,403.04	11.6382
16/09/2565	786,556,622.43	11.6396
15/09/2565	793,908,529.52	11.7301
14/09/2565	798,244,327.42	11.8174
13/09/2565	800,729,674.19	11.8725
12/09/2565	800,217,639.79	11.8643
09/09/2565	794,765,031.10	11.774
08/09/2565	790,760,137.96	11.702
07/09/2565	791,666,850.14	11.724
06/09/2565	792,698,967.32	11.7391
05/09/2565	785,985,834.33	11.6406
02/09/2565	787,409,741.61	11.656
01/09/2565	786,611,372.33	11.6556
31/08/2565	795,661,371.91	11.7948
30/08/2565	794,636,353.05	11.7746
29/08/2565	787,838,236.22	11.6605
26/08/2565	796,463,605.79	11.7829
25/08/2565	796,341,423.87	11.7822
24/08/2565	790,184,703.31	11.69
23/08/2565	790,638,403.64	11.6715
22/08/2565	781,430,763.96	11.5415
19/08/2565	787,969,886.55	11.6235
18/08/2565	791,858,383.04	11.6804
17/08/2565	794,838,019.16	11.7098
16/08/2565	790,809,537.48	11.6537
15/08/2565	791,141,890.40	11.6535
11/08/2565	789,327,105.46	11.6264
10/08/2565	786,812,983.02	11.5972
09/08/2565	786,139,019.16	11.5801
08/08/2565	783,356,181.37	11.5431
05/08/2565	778,182,438.31	11.4294
04/08/2565	777,396,178.75	11.4047
03/08/2565	776,662,875.93	11.4037
02/08/2565	779,141,981.09	11.3839
01/08/2565	778,903,167.86	11.3827
27/07/2565	773,816,809.10	11.3039
26/07/2565	767,471,829.72	11.2046
25/07/2565	769,016,624.36	11.236
22/07/2565	766,019,141.93	11.203
21/07/2565	761,770,179.34	11.1419
20/07/2565	759,395,180.98	11.1064
19/07/2565	757,482,828.96	11.0868
18/07/2565	763,155,155.52	11.1774
15/07/2565	753,526,006.33	11.0952
14/07/2565	754,848,020.71	11.115
12/07/2565	759,520,916.36	11.1852
11/07/2565	766,812,433.94	11.2706
08/07/2565	764,596,491.23	11.2551
07/07/2565	765,577,596.85	11.2611
06/07/2565	756,969,191.06	11.1357
05/07/2565	755,914,472.07	11.1282
04/07/2565	761,990,498.54	11.215
01/07/2565	765,840,554.06	11.2761
30/06/2565	761,907,958.30	11.2189
29/06/2565	771,891,676.19	11.3603
28/06/2565	775,314,447.61	11.4267
27/06/2565	765,948,488.95	11.3094
24/06/2565	759,253,740.72	11.2118
23/06/2565	753,020,936.04	11.1306
22/06/2565	754,972,292.78	11.1587
21/06/2565	760,810,044.95	11.2635
20/06/2565	753,752,530.46	11.1653
17/06/2565	750,230,944.75	11.1509
16/06/2565	751,721,974.65	11.1494
15/06/2565	767,088,366.09	11.3963
14/06/2565	769,578,370.28	11.4528
13/06/2565	765,727,242.85	11.4302
10/06/2565	780,112,040.37	11.6527
09/06/2565	784,576,504.13	11.7182
08/06/2565	781,612,984.99	11.6657
07/06/2565	777,825,401.39	11.6355
06/06/2565	784,852,070.76	11.7435
02/06/2565	787,708,717.18	11.7523
01/06/2565	791,310,261.90	11.8273
31/05/2565	791,042,784.92	11.8271
30/05/2565	786,794,109.75	11.7502
27/05/2565	781,146,741.65	11.647
26/05/2565	777,741,663.01	11.6003
25/05/2565	773,940,529.48	11.534
24/05/2565	775,631,056.70	11.559
23/05/2565	781,941,876.04	11.6464
20/05/2565	773,611,863.35	11.5341
19/05/2565	767,117,165.23	11.4101
18/05/2565	774,523,129.08	11.5303
17/05/2565	768,330,992.32	11.4541
13/05/2565	754,659,993.03	11.2483
12/05/2565	751,243,105.06	11.2153
11/05/2565	759,733,369.93	11.3486
10/05/2565	762,697,388.93	11.3934
09/05/2565	753,770,729.68	11.2623
06/05/2565	761,536,929.77	11.4066
05/05/2565	769,915,125.04	11.5279
03/05/2565	770,843,893.75	11.5455
29/04/2565	774,121,594.94	11.5975
28/04/2565	770,029,178.51	11.5921
27/04/2565	764,997,550.80	11.5298
26/04/2565	767,057,972.18	11.5651
25/04/2565	766,688,498.37	11.5808
22/04/2565	774,761,871.31	11.6951
21/04/2565	777,264,846.09	11.7169
20/04/2565	774,499,635.13	11.6715
19/04/2565	774,839,879.05	11.6626
18/04/2565	771,017,766.04	11.6167
12/04/2565	769,035,514.16	11.614
11/04/2565	770,660,685.56	11.6434
08/04/2565	773,525,207.05	11.685
07/04/2565	770,546,889.98	11.6843
05/04/2565	781,697,523.07	11.8446
04/04/2565	785,713,009.88	11.8603
01/04/2565	786,004,975.74	11.8707
31/03/2565	788,253,276.50	11.8254
30/03/2565	791,069,258.64	11.8619
29/03/2565	786,588,713.52	11.793
28/03/2565	783,557,162.03	11.7431
25/03/2565	780,854,705.85	11.7024
24/03/2565	784,507,063.70	11.7432
23/03/2565	781,107,311.51	11.7006
22/03/2565	783,943,795.14	11.7459
21/03/2565	784,896,598.65	11.7271
18/03/2565	786,786,616.52	11.7741
17/03/2565	794,474,937.46	11.822
16/03/2565	790,766,241.25	11.7375
15/03/2565	781,449,872.60	11.5863
14/03/2565	788,704,879.89	11.6968
11/03/2565	787,024,617.38	11.661
10/03/2565	779,410,155.83	11.5758
09/03/2565	774,461,998.56	11.5365
08/03/2565	766,193,065.63	11.394
07/03/2565	762,227,078.18	11.40
04/03/2565	777,410,571.45	11.6982
03/03/2565	789,482,732.96	11.879
02/03/2565	786,459,496.69	11.8216
01/03/2565	784,181,936.42	11.8024
28/02/2565	780,189,548.93	11.7441
25/02/2565	775,798,827.86	11.6886
24/02/2565	773,204,261.04	11.5996
23/02/2565	784,350,916.34	11.7899
22/02/2565	779,926,370.86	11.7265
21/02/2565	782,033,903.72	11.7602
18/02/2565	795,524,853.13	11.9465
17/02/2565	796,312,793.73	11.9354
15/02/2565	791,217,173.11	11.8643
14/02/2565	785,811,901.46	11.7657
11/02/2565	790,846,342.14	11.8388
10/02/2565	787,986,506.11	11.8564
09/02/2565	786,706,494.94	11.8445
08/02/2565	773,793,179.11	11.6351
07/02/2565	768,619,054.13	11.5742
04/02/2565	766,232,157.52	11.5402
03/02/2565	767,530,042.59	11.5049
02/02/2565	770,301,236.59	11.5006
01/02/2565	769,782,466.12	11.482
31/01/2565	766,802,548.89	11.4264
28/01/2565	765,169,315.14	11.3947
27/01/2565	758,696,675.29	11.371
26/01/2565	764,369,175.36	11.4147
25/01/2565	760,001,216.40	11.3382
24/01/2565	766,678,712.82	11.335
21/01/2565	765,113,409.06	11.3576
20/01/2565	768,052,032.89	11.3967
19/01/2565	769,754,619.80	11.3822
18/01/2565	768,042,215.76	11.3646
17/01/2565	776,680,086.42	11.4686
14/01/2565	771,049,602.30	11.4376
13/01/2565	772,704,813.56	11.4731
12/01/2565	774,271,687.23	11.4895
11/01/2565	771,221,452.90	11.4146
10/01/2565	766,682,045.02	11.3456
07/01/2565	766,905,184.15	11.3483
06/01/2565	765,858,260.22	11.3228
05/01/2565	783,950,900.12	11.5397
04/01/2565	779,035,377.91	11.5041
30/12/2564	769,434,032.44	11.4055
29/12/2564	764,651,724.40	11.3896
28/12/2564	757,477,057.38	11.3114
27/12/2564	749,488,739.86	11.2319
24/12/2564	748,685,603.68	11.2284
23/12/2564	749,407,615.79	11.2377
22/12/2564	741,437,513.11	11.1168
21/12/2564	741,383,905.91	11.0877
20/12/2564	734,872,436.81	11.0471
17/12/2564	747,992,753.90	11.2613
16/12/2564	750,659,549.54	11.2919
15/12/2564	738,377,420.67	11.1038
14/12/2564	742,483,741.99	11.1845
13/12/2564	738,970,931.32	11.1353
09/12/2564	738,124,894.00	11.0835
08/12/2564	740,357,015.67	11.109
07/12/2564	736,584,870.46	11.035
03/12/2564	724,995,225.94	10.8735
02/12/2564	726,213,219.27	10.9203
01/12/2564	723,111,168.54	10.9202
30/11/2564	710,775,129.89	10.7737
29/11/2564	713,639,540.98	10.9254
26/11/2564	714,061,937.75	11.0831
25/11/2564	732,032,245.00	11.3785
24/11/2564	734,464,640.26	11.3959
23/11/2564	732,433,484.62	11.374
22/11/2564	738,491,936.32	11.3964
19/11/2564	732,022,609.96	11.3423
18/11/2564	737,871,029.22	11.3924
17/11/2564	736,278,398.96	11.3621
16/11/2564	736,778,224.58	11.3616
15/11/2564	734,980,193.57	11.3337
12/11/2564	732,120,860.15	11.2831
11/11/2564	735,007,457.90	11.2867
10/11/2564	733,248,158.88	11.2801
09/11/2564	733,879,511.65	11.2948
08/11/2564	732,638,519.46	11.2914
05/11/2564	732,286,401.58	11.2898
04/11/2564	732,095,129.11	11.2909
03/11/2564	726,322,982.77	11.2055
02/11/2564	727,563,784.40	11.2346
01/11/2564	720,771,944.71	11.1808
29/10/2564	723,767,491.61	11.2305
28/10/2564	723,751,092.05	11.2536
27/10/2564	724,086,310.26	11.2612
26/10/2564	728,862,444.12	11.3386
25/10/2564	727,649,712.32	11.3248
21/10/2564	731,467,561.57	11.3945
20/10/2564	728,631,821.55	11.3609
19/10/2564	724,658,475.24	11.3172
18/10/2564	728,277,908.70	11.4213
15/10/2564	725,628,844.90	11.3803
14/10/2564	726,022,384.36	11.3788
12/10/2564	727,183,814.01	11.4066
11/10/2564	720,664,837.80	11.3204
08/10/2564	723,041,156.89	11.3584
07/10/2564	719,882,359.97	11.3173
06/10/2564	713,440,327.83	11.2161
05/10/2564	717,529,162.73	11.2806
04/10/2564	713,515,084.18	11.1932
01/10/2564	705,853,810.21	11.1226
30/09/2564	704,835,514.17	11.1155
29/09/2564	710,488,334.67	11.2018
28/09/2564	709,501,849.56	11.183
27/09/2564	711,488,958.23	11.2185
23/09/2564	714,883,852.44	11.285
22/09/2564	705,735,429.56	11.1446
21/09/2564	704,391,903.75	11.1213
20/09/2564	699,696,763.18	11.0436
17/09/2564	709,841,147.69	11.206
16/09/2564	712,060,242.26	11.25
15/09/2564	710,022,306.31	11.2191
14/09/2564	708,248,988.12	11.2028
13/09/2564	713,546,309.54	11.2824
10/09/2564	715,935,245.35	11.3262
09/09/2564	713,983,379.88	11.2872
08/09/2564	722,068,382.57	11.4061
07/09/2564	722,542,946.41	11.3877
06/09/2564	728,276,474.88	11.4549
03/09/2564	730,692,735.86	11.4876
02/09/2564	728,134,021.71	11.4588
01/09/2564	721,022,540.60	11.338
31/08/2564	727,755,402.98	11.3832
30/08/2564	724,866,167.63	11.3284
27/08/2564	716,311,306.33	11.153
26/08/2564	712,097,853.32	11.0655
25/08/2564	714,319,931.48	11.072
24/08/2564	710,062,964.17	10.9736
23/08/2564	709,590,951.97	10.9395
20/08/2564	692,758,809.29	10.6828
19/08/2564	689,579,262.29	10.6241
18/08/2564	693,285,981.25	10.7025
17/08/2564	690,098,579.57	10.653
16/08/2564	683,439,825.96	10.5677
13/08/2564	680,319,268.53	10.5033
11/08/2564	679,725,552.46	10.491
10/08/2564	682,822,861.31	10.5412
09/08/2564	682,242,709.05	10.5328
06/08/2564	672,335,742.91	10.385
05/08/2564	674,235,166.28	10.4196
04/08/2564	684,632,194.16	10.58
03/08/2564	681,655,078.37	10.543
02/08/2564	674,942,423.27	10.4512
30/07/2564	671,491,587.11	10.4104
29/07/2564	680,387,281.10	10.5078
27/07/2564	677,981,355.70	10.49
23/07/2564	681,683,852.83	10.5535
22/07/2564	685,896,563.55	10.6208
21/07/2564	680,454,642.19	10.5409
20/07/2564	679,101,902.13	10.52
19/07/2564	683,265,565.00	10.6346
16/07/2564	692,002,600.92	10.7708
15/07/2564	693,225,480.72	10.7732
14/07/2564	692,003,901.69	10.7522
13/07/2564	697,491,950.97	10.7939
12/07/2564	686,955,356.20	10.6569
09/07/2564	687,563,641.78	10.6798
08/07/2564	682,736,341.04	10.6297
07/07/2564	696,725,300.23	10.8406
06/07/2564	704,437,440.77	10.9384
05/07/2564	699,810,810.32	10.8651
02/07/2564	697,805,145.09	10.8539
01/07/2564	702,415,267.34	10.9463
30/06/2564	698,726,808.42	10.9053
29/06/2564	701,447,353.77	10.9477
28/06/2564	696,392,715.03	10.8664
25/06/2564	699,732,668.27	10.9187
24/06/2564	701,274,125.61	10.9345
23/06/2564	703,345,996.01	10.9673
22/06/2564	705,505,668.70	11.0016
21/06/2564	704,311,989.97	11.0133
18/06/2564	710,249,557.47	11.1075
17/06/2564	712,602,200.36	11.139
16/06/2564	717,105,972.27	11.2099
15/06/2564	716,673,734.47	11.2019
14/06/2564	720,099,904.18	11.3043
11/06/2564	723,556,034.05	11.3326
10/06/2564	716,709,761.28	11.2285
09/06/2564	717,297,164.07	11.2336
08/06/2564	710,420,988.42	11.1325
07/06/2564	710,368,231.85	11.1305
04/06/2564	710,559,507.94	11.1237
02/06/2564	708,154,668.66	11.1916
01/06/2564	710,846,128.81	11.2249
31/05/2564	697,596,020.37	11.0132
28/05/2564	694,431,198.22	10.9409
27/05/2564	698,616,398.50	10.9509
25/05/2564	691,798,089.71	10.8466
24/05/2564	682,525,460.23	10.6961
21/05/2564	684,335,352.00	10.7276
20/05/2564	685,677,769.73	10.737
19/05/2564	690,012,142.50	10.796
18/05/2564	694,873,952.35	10.8577
17/05/2564	687,431,667.29	10.7457
14/05/2564	685,629,168.90	10.738
13/05/2564	683,191,972.63	10.7341
12/05/2564	689,213,795.20	10.8959
11/05/2564	692,828,228.57	10.9458
10/05/2564	700,002,271.48	10.974
07/05/2564	698,000,824.12	10.9329
06/05/2564	691,275,314.65	10.8154
05/05/2564	677,779,413.35	10.6291
30/04/2564	693,296,314.86	10.9156
29/04/2564	702,063,557.95	11.0131
28/04/2564	694,391,270.54	10.8869
27/04/2564	686,637,404.39	10.7595
26/04/2564	692,143,664.59	10.7664
23/04/2564	692,475,268.31	10.7523
22/04/2564	698,878,852.68	10.8646
21/04/2564	705,088,821.87	10.967
20/04/2564	706,149,037.54	10.9825
19/04/2564	699,635,178.50	10.9297
16/04/2564	690,652,470.77	10.7728
12/04/2564	685,902,279.89	10.713
09/04/2564	697,558,393.83	10.8802
08/04/2564	693,102,717.79	10.8142
07/04/2564	692,797,195.60	10.8073
05/04/2564	699,761,051.74	10.9687
02/04/2564	707,210,791.71	11.0974
01/04/2564	706,264,042.57	11.0922
31/03/2564	703,474,182.02	11.0427
30/03/2564	705,066,542.25	11.0594
29/03/2564	702,018,275.79	11.0034
26/03/2564	698,682,615.10	10.9588
25/03/2564	700,739,785.32	10.9376
24/03/2564	700,419,101.71	10.9362
23/03/2564	697,562,353.99	10.893
22/03/2564	699,020,740.08	10.9129
19/03/2564	696,094,880.63	10.9129
18/03/2564	703,196,405.43	10.9888
17/03/2564	705,028,005.18	11.0037
16/03/2564	703,959,839.26	10.9794
15/03/2564	706,166,111.17	11.0131
12/03/2564	707,865,955.05	11.0678
11/03/2564	712,051,323.35	11.1272
10/03/2564	712,016,651.02	11.0933
09/03/2564	701,378,299.85	10.9203
08/03/2564	698,948,364.52	10.8856
05/03/2564	698,618,251.88	10.8865
04/03/2564	694,038,763.07	10.8283
03/03/2564	702,364,956.27	10.9215
02/03/2564	678,983,060.62	10.5711
01/03/2564	679,730,953.17	10.5652
25/02/2564	678,500,973.40	10.5225
24/02/2564	676,012,807.39	10.4811
23/02/2564	682,920,115.59	10.5549
22/02/2564	668,735,528.13	10.3639
19/02/2564	677,998,944.63	10.5206
18/02/2564	683,511,638.42	10.5961
17/02/2564	687,081,273.13	10.6423
16/02/2564	695,015,587.01	10.7306
15/02/2564	695,417,069.70	10.73
11/02/2564	689,668,321.11	10.6493
10/02/2564	695,424,369.04	10.7309
09/02/2564	696,849,491.04	10.722
08/02/2564	696,263,946.32	10.7084
05/02/2564	686,154,099.81	10.5437
04/02/2564	680,282,099.98	10.4312
03/02/2564	679,754,964.68	10.4361
02/02/2564	681,757,225.94	10.4827
01/02/2564	678,718,360.63	10.4247
29/01/2564	674,312,736.29	10.3552
28/01/2564	673,808,815.96	10.3565
27/01/2564	687,876,569.08	10.5802
26/01/2564	702,021,640.96	10.7412
25/01/2564	695,540,363.11	10.64
22/01/2564	694,049,304.99	10.615
21/01/2564	704,229,134.26	10.7487
20/01/2564	704,369,013.39	10.7632
19/01/2564	709,780,457.58	10.823
18/01/2564	703,101,416.98	10.7274
15/01/2564	707,451,287.08	10.8207
14/01/2564	718,601,723.46	10.9728
13/01/2564	727,607,004.28	11.0786
12/01/2564	723,274,264.39	11.0199
11/01/2564	719,618,959.47	11.0134
08/01/2564	722,075,466.04	11.0443
07/01/2564	706,637,070.20	10.7949
06/01/2564	697,539,476.49	10.6254
05/01/2564	710,654,397.83	10.779
04/01/2564	687,068,065.94	10.4463
30/12/2563	668,833,739.77	10.2917
29/12/2563	672,273,505.99	10.4454
28/12/2563	655,470,478.55	10.2392
25/12/2563	661,654,219.37	10.3825
24/12/2563	655,079,626.26	10.2887
23/12/2563	642,145,672.38	10.1078
22/12/2563	647,197,053.39	10.2444
21/12/2563	635,408,856.99	10.0875
18/12/2563	673,784,862.81	10.7114
17/12/2563	673,625,939.72	10.731
16/12/2563	674,015,507.72	10.7529
15/12/2563	670,042,822.26	10.735
14/12/2563	667,216,298.37	10.7187
09/12/2563	671,115,320.51	10.8403
08/12/2563	667,014,108.93	10.8097
04/12/2563	656,139,473.03	10.6321
03/12/2563	651,657,336.05	10.5299
02/12/2563	642,778,745.91	10.3768
01/12/2563	643,541,790.60	10.4005
30/11/2563	638,286,558.84	10.2771
27/11/2563	654,032,518.62	10.5539
26/11/2563	654,386,504.95	10.5594
25/11/2563	647,094,771.02	10.4555
24/11/2563	639,333,771.68	10.3251
23/11/2563	650,242,891.92	10.4922
20/11/2563	632,891,319.52	10.2307
19/11/2563	622,162,117.00	10.0647
18/11/2563	621,434,672.94	10.0515
17/11/2563	611,638,040.87	9.9183
16/11/2563	612,747,887.15	9.9363
13/11/2563	610,289,615.12	9.9049
12/11/2563	605,779,728.70	9.8245
11/11/2563	612,650,464.28	9.9356
10/11/2563	604,994,457.78	9.9082
09/11/2563	565,106,400.58	9.2712
06/11/2563	550,547,287.72	9.0347
05/11/2563	551,219,633.17	9.0522
04/11/2563	527,003,246.55	8.6629
03/11/2563	528,098,852.55	8.6733
02/11/2563	517,172,627.49	8.5027
30/10/2563	514,782,548.18	8.4511
29/10/2563	518,013,831.20	8.5064
28/10/2563	521,393,206.17	8.5616
27/10/2563	522,913,704.91	8.5923
26/10/2563	522,257,632.44	8.5829
22/10/2563	525,513,492.67	8.6383
21/10/2563	527,426,240.26	8.6658
20/10/2563	523,955,614.81	8.6164
19/10/2563	524,152,741.00	8.6191
16/10/2563	533,792,035.38	8.7943
15/10/2563	536,912,525.79	8.8565
14/10/2563	545,090,576.56	9.0006
12/10/2563	551,250,483.55	9.1112
09/10/2563	548,495,011.40	9.069
08/10/2563	550,936,828.91	9.1162
07/10/2563	546,024,885.13	9.0314
06/10/2563	539,337,244.43	8.9209
05/10/2563	534,870,089.37	8.8556
02/10/2563	531,537,600.10	8.8056
01/10/2563	538,340,637.62	8.9264
30/09/2563	533,230,886.93	8.8483
29/09/2563	543,359,589.62	9.0166
28/09/2563	546,612,003.05	9.08
25/09/2563	535,754,175.01	8.9003
24/09/2563	535,463,938.16	8.9138
23/09/2563	545,552,821.62	9.0842
22/09/2563	549,781,561.51	9.1581
21/09/2563	554,198,982.74	9.2373
18/09/2563	561,811,618.57	9.3624
17/09/2563	561,156,416.54	9.3496
16/09/2563	565,996,467.28	9.4306
15/09/2563	562,622,843.39	9.3688
14/09/2563	556,590,559.98	9.2676
11/09/2563	560,255,498.45	9.327
10/09/2563	564,227,752.93	9.402
09/09/2563	564,748,536.14	9.4139
08/09/2563	564,886,708.34	9.4302
03/09/2563	572,933,598.62	9.5615
02/09/2563	573,765,976.08	9.5932
01/09/2563	568,928,747.92	9.5245
31/08/2563	570,052,374.34	9.553
28/08/2563	577,542,657.43	9.677
27/08/2563	579,345,653.20	9.7105
26/08/2563	577,680,800.65	9.6841
25/08/2563	575,518,336.91	9.6513
24/08/2563	574,508,638.14	9.6315
21/08/2563	566,140,185.01	9.4959
20/08/2563	564,761,057.49	9.4974
19/08/2563	571,504,001.95	9.6094
18/08/2563	582,307,193.45	9.7925
17/08/2563	577,638,061.28	9.7187
14/08/2563	579,072,770.74	9.7461
13/08/2563	589,029,579.60	9.9145
11/08/2563	580,897,444.93	9.7674
10/08/2563	571,686,982.02	9.6226
07/08/2563	573,067,591.66	9.6564
06/08/2563	577,575,938.10	9.7366
05/08/2563	577,389,776.99	9.7547
04/08/2563	573,996,579.51	9.6971
03/08/2563	568,672,462.43	9.6117
31/07/2563	570,729,622.71	9.727
30/07/2563	564,863,749.86	9.6279
29/07/2563	575,871,375.07	9.8219
24/07/2563	577,408,848.53	9.867
23/07/2563	586,838,252.93	10.035
22/07/2563	584,121,567.41	10.0215
21/07/2563	596,223,066.71	10.187
20/07/2563	586,904,072.95	10.0283
17/07/2563	588,802,298.73	10.051
16/07/2563	583,204,608.48	9.9515
15/07/2563	586,140,494.58	10.0165
14/07/2563	579,147,412.01	9.9063
13/07/2563	579,267,607.07	9.901
10/07/2563	584,039,192.75	9.9808
09/07/2563	594,813,753.91	10.1408
08/07/2563	595,763,741.57	10.124
07/07/2563	601,245,248.19	10.2302
03/07/2563	601,400,367.72	10.2377
02/07/2563	604,774,918.01	10.2796
01/07/2563	591,524,846.53	10.0567
30/06/2563	587,446,883.94	9.9765
29/06/2563	583,526,478.26	9.9038
26/06/2563	582,602,261.63	9.9034
25/06/2563	584,995,108.42	9.8655
24/06/2563	588,452,657.08	9.9251
23/06/2563	599,784,424.84	10.1177
22/06/2563	596,587,360.03	10.0795
19/06/2563	605,638,214.78	10.235
18/06/2563	608,072,764.74	10.2677
17/06/2563	608,823,871.08	10.3104
16/06/2563	605,019,575.96	10.2545
15/06/2563	593,529,528.37	10.0351
12/06/2563	618,423,328.71	10.3774
11/06/2563	625,461,118.16	10.5097
10/06/2563	636,345,883.80	10.7089
09/06/2563	629,776,670.60	10.6161
08/06/2563	644,771,287.75	10.8793
05/06/2563	644,554,306.18	10.8823
04/06/2563	630,481,213.94	10.6712
02/06/2563	611,986,963.91	10.3617
01/06/2563	600,870,512.30	10.1659
29/05/2563	595,065,228.10	10.1045
28/05/2563	589,549,806.32	10.0263
27/05/2563	594,006,372.61	10.0943
26/05/2563	592,574,903.59	10.0214
25/05/2563	585,922,393.68	9.9021
22/05/2563	575,693,047.14	9.7866
21/05/2563	585,442,205.15	9.9464
20/05/2563	586,372,293.63	9.9595
19/05/2563	581,980,477.18	9.8752
18/05/2563	571,262,676.42	9.691
15/05/2563	568,414,685.43	9.6407
14/05/2563	566,445,277.24	9.6567
13/05/2563	573,679,835.21	9.7835
12/05/2563	579,451,006.75	9.8417
11/05/2563	572,688,133.04	9.7487
08/05/2563	561,802,388.60	9.5703
07/05/2563	557,796,468.13	9.5042
05/05/2563	559,397,433.63	9.657
30/04/2563	572,088,386.34	9.8485
29/04/2563	560,070,264.47	9.6668
28/04/2563	561,830,938.23	9.6184
27/04/2563	557,101,420.74	9.5532
24/04/2563	551,135,680.55	9.4777
23/04/2563	562,710,297.17	9.6116
22/04/2563	558,855,802.07	9.5519
21/04/2563	552,014,363.14	9.4829
20/04/2563	561,651,545.95	9.6138
17/04/2563	548,911,236.46	9.3733
16/04/2563	527,193,052.60	9.0234
15/04/2563	541,935,430.92	9.3151
14/04/2563	552,061,730.13	9.497
13/04/2563	542,269,486.29	9.3616
10/04/2563	537,428,319.82	9.3128
09/04/2563	528,626,554.61	9.176
08/04/2563	525,307,842.11	9.1289
07/04/2563	527,927,716.26	9.2336
03/04/2563	492,146,685.93	8.5844
02/04/2563	494,611,673.80	8.595
01/04/2563	476,784,931.38	8.2929
31/03/2563	487,529,299.89	8.4742
30/03/2563	469,774,298.00	8.176
27/03/2563	474,941,509.84	8.288
26/03/2563	472,157,641.15	8.2607
25/03/2563	466,002,556.02	8.1588
24/03/2563	441,546,110.03	7.7467
23/03/2563	432,568,160.09	7.6258
20/03/2563	477,518,469.31	8.4587
19/03/2563	436,466,672.43	7.755
18/03/2563	437,097,428.68	7.7693
17/03/2563	432,350,743.92	7.6604
16/03/2563	434,490,683.55	7.7306
13/03/2563	474,204,283.21	8.3898
12/03/2563	456,594,811.89	8.1427
11/03/2563	514,258,364.21	9.2009
10/03/2563	525,142,957.55	9.375
09/03/2563	514,812,216.02	9.2472
06/03/2563	567,326,206.75	10.2047
05/03/2563	580,741,832.77	10.431
04/03/2563	576,371,801.24	10.3549
03/03/2563	573,966,635.38	10.323
02/03/2563	555,624,681.84	9.9883
28/02/2563	554,510,080.61	9.9859
27/02/2563	577,571,278.17	10.4294
26/02/2563	563,594,767.59	10.1932
25/02/2563	593,212,785.08	10.7451
24/02/2563	589,757,725.47	10.6786
21/02/2563	615,093,379.34	11.135
20/02/2563	612,127,470.91	11.0965
19/02/2563	618,687,271.61	11.2221
18/02/2563	621,204,463.24	11.2528
17/02/2563	627,230,441.39	11.3639
14/02/2563	625,220,879.16	11.3299
13/02/2563	627,875,807.85	11.3815
12/02/2563	631,535,685.10	11.4475
11/02/2563	623,996,363.22	11.3151
07/02/2563	628,961,484.24	11.4108
06/02/2563	630,195,977.14	11.4239
05/02/2563	631,311,322.90	11.4332
04/02/2563	625,584,912.19	11.3346
03/02/2563	614,038,341.68	11.1358
31/01/2563	621,431,064.61	11.2718
30/01/2563	624,534,592.92	11.3456
29/01/2563	624,578,855.02	11.3633
28/01/2563	617,660,643.89	11.2571
27/01/2563	619,287,307.98	11.3413
24/01/2563	640,752,153.03	11.7283
23/01/2563	639,170,613.04	11.7619
22/01/2563	638,801,385.20	11.7675
21/01/2563	638,713,415.42	11.756
20/01/2563	643,448,076.88	11.8611
17/01/2563	649,674,892.62	11.9656
16/01/2563	648,396,787.67	11.94
15/01/2563	641,770,133.78	11.8169
14/01/2563	648,998,338.97	11.8874
13/01/2563	649,355,194.97	11.8899
10/01/2563	647,110,828.38	11.8553
09/01/2563	648,393,659.45	11.857
08/01/2563	638,554,876.15	11.7046
07/01/2563	649,504,052.18	11.9016
06/01/2563	643,665,593.32	11.7781
03/01/2563	653,343,769.14	11.9517
02/01/2563	654,510,125.85	11.9686
30/12/2562	636,036,924.37	11.8316
27/12/2562	627,506,192.97	11.8384
26/12/2562	619,959,806.35	11.8552
25/12/2562	608,663,536.49	11.8258
24/12/2562	601,668,083.10	11.7946
23/12/2562	599,572,378.87	11.8422
20/12/2562	595,065,882.85	11.8252
19/12/2562	592,570,423.63	11.8323
18/12/2562	587,982,063.46	11.7723
17/12/2562	575,865,579.25	11.6297
16/12/2562	571,834,370.87	11.6142
13/12/2562	579,903,387.72	11.8203
12/12/2562	574,180,681.77	11.7244
11/12/2562	566,348,458.15	11.6067
09/12/2562	561,455,985.31	11.589
06/12/2562	558,412,091.16	11.6094
04/12/2562	558,920,924.33	11.6602
03/12/2562	555,108,755.69	11.6685
02/12/2562	549,535,335.56	11.6747
29/11/2562	551,053,983.91	11.8442
28/11/2562	553,690,416.83	11.9199
27/11/2562	553,348,981.26	11.9951
26/11/2562	552,448,504.51	11.9947
25/11/2562	554,258,844.71	12.0625
22/11/2562	545,470,493.24	11.9276
21/11/2562	540,715,667.20	11.8803
20/11/2562	540,861,990.41	11.909
19/11/2562	545,041,268.83	12.0035
18/11/2562	542,659,846.83	12.0203
15/11/2562	536,761,868.31	11.9767
14/11/2562	533,364,385.33	12.0169
13/11/2562	533,964,956.69	12.0496
12/11/2562	536,240,240.29	12.1298
11/11/2562	534,207,466.68	12.0972
08/11/2562	539,726,878.56	12.2171
07/11/2562	539,632,637.29	12.2463
06/11/2562	533,841,267.15	12.1072
05/11/2562	540,491,607.91	12.1437
04/11/2562	539,563,412.10	12.0976
01/11/2562	526,637,267.43	11.8353
31/10/2562	528,811,538.60	11.8856
30/10/2562	528,260,590.60	11.9157
29/10/2562	521,698,926.57	11.813
28/10/2562	521,771,757.10	11.8598
25/10/2562	513,424,817.71	11.8122
24/10/2562	521,459,929.30	12.0011
22/10/2562	524,344,739.03	12.0669
21/10/2562	519,780,528.47	11.9792
18/10/2562	522,993,496.57	12.0665
17/10/2562	523,603,329.30	12.0823
16/10/2562	523,609,348.31	12.0895
15/10/2562	523,846,738.88	12.0236
11/10/2562	523,227,029.58	12.0075
10/10/2562	514,531,974.32	11.8289
09/10/2562	517,202,778.12	11.902
08/10/2562	511,328,922.53	11.8513
07/10/2562	510,949,408.29	11.8744
04/10/2562	506,462,335.95	11.8061
03/10/2562	505,787,937.05	11.8378
02/10/2562	504,802,839.56	11.8547
01/10/2562	507,193,845.41	11.9409
30/09/2562	511,625,416.62	12.0542
27/09/2562	513,411,954.30	12.1037
26/09/2562	510,263,890.05	12.0349
25/09/2562	506,238,794.83	11.9582
24/09/2562	505,250,140.53	11.992
23/09/2562	501,671,675.45	11.927
20/09/2562	504,928,227.88	12.0421
19/09/2562	505,980,736.31	12.0568
18/09/2562	509,779,519.60	12.1702
17/09/2562	512,634,857.05	12.2513
16/09/2562	515,472,902.24	12.2313
13/09/2562	512,636,737.40	12.2059
12/09/2562	511,167,689.53	12.2088
11/09/2562	513,341,021.16	12.3323
10/09/2562	509,507,489.08	12.2376
09/09/2562	514,772,695.07	12.2704
06/09/2562	515,227,999.98	12.2564
05/09/2562	516,920,792.91	12.2519
04/09/2562	512,800,957.97	12.1515
03/09/2562	505,000,432.47	11.9695
02/09/2562	511,014,116.28	12.0924
30/08/2562	509,291,892.44	12.1086
29/08/2562	503,396,326.54	11.96
28/08/2562	493,629,425.49	11.7716
27/08/2562	491,689,537.37	11.7496
26/08/2562	491,878,437.23	11.8186
23/08/2562	499,160,808.34	12.0051
22/08/2562	492,930,447.47	11.887
21/08/2562	493,588,530.98	11.9118
20/08/2562	488,515,620.76	11.7997
19/08/2562	490,674,861.02	11.9029
16/08/2562	486,787,042.90	11.857
15/08/2562	471,608,835.33	11.6327
14/08/2562	475,142,339.36	11.7377
13/08/2562	470,138,406.41	11.7341
09/08/2562	479,605,820.47	11.971
08/08/2562	484,630,103.67	12.0714
07/08/2562	485,376,012.82	12.1035
06/08/2562	484,485,952.65	12.1203
05/08/2562	481,317,933.18	12.0787
02/08/2562	480,939,795.15	12.2396
01/08/2562	484,359,773.69	12.3645
31/07/2562	485,987,690.02	12.4346
30/07/2562	484,799,050.13	12.3859
26/07/2562	485,383,077.31	12.438
25/07/2562	489,695,394.18	12.5449
24/07/2562	487,537,238.17	12.5106
23/07/2562	486,766,723.64	12.5245
22/07/2562	487,265,978.18	12.5372
19/07/2562	491,015,651.87	12.6171
18/07/2562	488,303,568.04	12.5351
17/07/2562	486,894,530.54	12.5177
15/07/2562	489,472,575.54	12.5603
12/07/2562	489,116,142.17	12.5664
11/07/2562	491,708,251.86	12.6445
10/07/2562	492,366,682.48	12.6544
09/07/2562	486,242,994.79	12.4971
08/07/2562	489,749,679.02	12.5947
05/07/2562	490,464,169.67	12.6251
04/07/2562	488,372,432.92	12.5794
03/07/2562	492,797,024.30	12.6966
02/07/2562	495,568,696.17	12.6736
01/07/2562	499,000,646.65	12.7522
28/06/2562	495,660,683.96	12.6552
27/06/2562	498,478,037.58	12.6719
26/06/2562	495,296,907.12	12.5935
25/06/2562	496,419,646.86	12.60
24/06/2562	496,953,108.51	12.5589
21/06/2562	496,880,173.84	12.5651
20/06/2562	500,778,630.15	12.5893
19/06/2562	498,869,528.86	12.4863
18/06/2562	491,819,584.96	12.2916
17/06/2562	485,991,922.11	12.1398
14/06/2562	488,620,001.03	12.1815
13/06/2562	489,729,760.74	12.2023
12/06/2562	490,795,761.23	12.1913
11/06/2562	491,819,737.49	12.1952
10/06/2562	488,784,834.38	12.1381
07/06/2562	485,339,035.03	12.0534
06/06/2562	486,054,893.87	12.0714
05/06/2562	484,884,630.20	12.0534
04/06/2562	481,279,988.51	11.972
31/05/2562	474,946,007.53	11.8274
30/05/2562	475,783,777.07	11.8495
29/05/2562	473,865,092.98	11.828
28/05/2562	477,983,042.35	11.9352
27/05/2562	474,749,869.94	11.8738
24/05/2562	469,849,519.31	11.7991
23/05/2562	468,803,818.20	11.7802
22/05/2562	473,664,907.67	11.919
21/05/2562	468,316,511.27	11.7932
17/05/2562	466,531,510.12	11.7577
16/05/2562	466,565,858.42	11.81
15/05/2562	468,231,567.87	11.8689
14/05/2562	471,818,212.22	11.9573
13/05/2562	473,440,783.07	11.9986
10/05/2562	474,840,612.67	12.0551
09/05/2562	473,674,579.93	12.0295
08/05/2562	475,459,830.86	12.091
07/05/2562	480,349,963.13	12.201
03/05/2562	483,163,344.75	12.2782
02/05/2562	482,645,710.82	12.263
30/04/2562	481,303,493.46	12.2161
29/04/2562	478,416,483.40	12.1473
26/04/2562	478,243,269.46	12.1547
25/04/2562	480,196,347.82	12.2076
24/04/2562	481,113,398.52	12.2172
23/04/2562	479,616,005.59	12.1905
22/04/2562	479,012,232.11	12.1875
19/04/2562	479,388,869.27	12.1906
18/04/2562	479,521,955.79	12.198
17/04/2562	479,166,268.56	12.1814
12/04/2562	475,098,411.59	12.1052
11/04/2562	474,466,169.41	12.0902
10/04/2562	475,251,741.97	12.1174
09/04/2562	473,505,146.45	12.0797
05/04/2562	469,699,481.11	11.9799
04/04/2562	467,612,758.78	11.9654
03/04/2562	465,927,724.45	12.0061
02/04/2562	464,291,285.51	12.0138
01/04/2562	464,406,527.68	11.9585
29/03/2562	462,982,260.10	11.9139
28/03/2562	461,780,965.52	11.8863
27/03/2562	460,762,189.50	11.8549
26/03/2562	461,967,653.06	11.8878
25/03/2562	459,271,143.31	11.8294
22/03/2562	466,580,768.05	12.0006
21/03/2562	459,942,614.30	11.8779
20/03/2562	457,533,405.46	11.8194
19/03/2562	458,372,614.83	11.8444
18/03/2562	453,803,129.74	11.7409
15/03/2562	457,574,083.66	11.80
14/03/2562	460,449,668.96	11.8771
13/03/2562	460,769,232.34	11.888
12/03/2562	456,495,355.10	11.7838
11/03/2562	456,371,310.14	11.7817
08/03/2562	457,549,010.55	11.812
07/03/2562	458,442,294.75	11.8358
06/03/2562	456,093,365.27	11.7713
05/03/2562	459,671,916.89	11.8509
04/03/2562	458,949,177.66	11.8169
01/03/2562	460,368,631.19	11.8646
28/02/2562	463,829,158.04	11.9434
27/02/2562	468,285,715.64	12.0553
26/02/2562	467,431,112.58	12.0403
25/02/2562	470,043,985.30	12.1058
22/02/2562	466,710,761.31	12.0119
21/02/2562	462,773,813.61	11.9135
20/02/2562	462,141,110.37	11.9004
18/02/2562	459,171,335.17	11.817
15/02/2562	459,318,894.54	11.8228
14/02/2562	463,808,613.27	11.9417
13/02/2562	465,233,657.25	11.9699
12/02/2562	461,081,734.68	11.8648
11/02/2562	461,345,684.61	11.8374
08/02/2562	466,273,227.39	11.943
07/02/2562	464,982,681.71	11.9507
06/02/2562	466,752,606.77	11.9886
05/02/2562	465,581,721.94	11.9555
04/02/2562	465,386,263.43	11.9547
01/02/2562	466,061,594.63	11.9517
31/01/2562	463,872,200.72	11.8915
30/01/2562	461,551,617.18	11.8338
29/01/2562	459,223,882.39	11.7839
28/01/2562	458,855,777.39	11.7856
25/01/2562	458,624,529.71	11.783
24/01/2562	457,446,460.24	11.7597
23/01/2562	456,904,161.11	11.7441
22/01/2562	453,174,112.69	11.6501
21/01/2562	449,297,076.67	11.5508
18/01/2562	447,798,511.37	11.5152
17/01/2562	445,799,324.87	11.4813
16/01/2562	444,454,298.76	11.4606
15/01/2562	443,005,465.58	11.4413
14/01/2562	444,594,348.15	11.4861
11/01/2562	449,140,568.14	11.6037
10/01/2562	445,994,100.61	11.5385
09/01/2562	447,188,171.92	11.5561
08/01/2562	448,288,467.44	11.584
07/01/2562	448,054,187.69	11.5828
04/01/2562	443,654,635.57	11.4521
03/01/2562	438,183,721.68	11.3206
02/01/2562	439,896,275.08	11.3748
28/12/2561	431,591,147.03	11.3579
27/12/2561	420,395,342.77	11.246
26/12/2561	417,006,759.36	11.3175
25/12/2561	405,636,789.10	11.3115
24/12/2561	411,200,398.36	11.5637
21/12/2561	407,746,401.51	11.593
20/12/2561	404,189,919.97	11.5854
19/12/2561	401,512,966.05	11.6093
18/12/2561	392,700,330.35	11.4781
17/12/2561	394,973,422.20	11.6118
14/12/2561	389,698,907.43	11.6464
13/12/2561	388,633,557.52	11.6735
12/12/2561	391,955,657.77	11.8166
11/12/2561	388,413,052.32	11.7916
07/12/2561	391,534,865.40	11.9285
06/12/2561	391,478,088.44	11.9745
04/12/2561	395,216,924.88	12.1334
03/12/2561	393,680,151.16	12.1262
30/11/2561	383,829,197.23	11.8447
29/11/2561	381,796,477.56	11.8056
28/11/2561	381,887,107.70	11.8349
27/11/2561	380,001,730.77	11.792
26/11/2561	380,138,734.96	11.773
23/11/2561	375,972,979.46	11.7014
22/11/2561	367,262,006.46	11.5683
21/11/2561	368,332,053.36	11.6644
20/11/2561	364,056,044.90	11.6375
19/11/2561	369,306,612.99	11.8016
16/11/2561	368,213,887.93	11.7746
15/11/2561	367,785,052.44	11.794
14/11/2561	369,556,619.12	11.8779
13/11/2561	368,436,187.75	11.9368
12/11/2561	366,125,961.46	11.8862
09/11/2561	368,236,197.21	11.9724
08/11/2561	370,740,034.95	12.0776
07/11/2561	368,958,638.92	12.0307
06/11/2561	366,847,761.17	11.9647
05/11/2561	366,288,407.98	11.9675
02/11/2561	368,106,356.17	12.0496
01/11/2561	363,700,152.92	11.942
31/10/2561	364,349,709.34	11.9732
30/10/2561	355,726,561.47	11.7135
29/10/2561	355,290,804.74	11.7058
26/10/2561	350,684,524.30	11.6304
25/10/2561	351,433,532.62	11.7723
24/10/2561	342,540,022.72	11.5985
22/10/2561	349,764,538.16	11.8754
19/10/2561	349,686,673.03	11.9091
18/10/2561	351,565,355.50	12.0137
17/10/2561	353,199,570.03	12.10
16/10/2561	353,146,687.54	12.1135
12/10/2561	352,126,972.74	12.1087
11/10/2561	343,823,292.19	12.013
10/10/2561	351,809,055.76	12.3007
09/10/2561	345,726,362.06	12.1064
08/10/2561	344,418,144.56	12.0913
05/10/2561	348,678,124.92	12.2636
04/10/2561	349,303,466.31	12.3381
03/10/2561	352,055,097.80	12.4417
02/10/2561	351,668,469.39	12.476
01/10/2561	353,382,087.18	12.5864
28/09/2561	353,424,082.92	12.5609
27/09/2561	354,712,467.13	12.5588
26/09/2561	353,602,524.97	12.5282
25/09/2561	353,678,245.68	12.5346
24/09/2561	352,925,732.73	12.5182
21/09/2561	354,204,324.12	12.5718
20/09/2561	353,295,863.37	12.5484
19/09/2561	352,793,252.61	12.5279
18/09/2561	352,165,961.74	12.4883
17/09/2561	346,279,929.68	12.2803
14/09/2561	347,661,682.49	12.3243
13/09/2561	347,965,297.38	12.2977
12/09/2561	337,748,560.75	11.9626
11/09/2561	335,254,563.92	11.8965
10/09/2561	339,852,496.05	12.0735
07/09/2561	339,114,673.18	12.0641
06/09/2561	339,609,598.08	12.1082
05/09/2561	337,588,983.24	12.0524
04/09/2561	343,399,281.05	12.2612
03/09/2561	344,544,496.00	12.3215
31/08/2561	344,633,722.99	12.3345
30/08/2561	343,945,499.85	12.3163
29/08/2561	345,497,566.10	12.3612
28/08/2561	344,457,612.59	12.3295
27/08/2561	343,280,718.25	12.3046
24/08/2561	340,195,971.24	12.1981
23/08/2561	340,806,120.60	12.2164
22/08/2561	339,187,504.32	12.159
21/08/2561	337,947,998.79	12.1193
20/08/2561	339,472,083.98	12.1724
17/08/2561	336,079,225.84	12.0709
16/08/2561	333,770,179.90	12.0118
15/08/2561	331,857,720.95	11.9752
14/08/2561	335,482,929.33	12.1179
10/08/2561	336,794,736.22	12.1858
09/08/2561	340,352,835.37	12.3239
08/08/2561	340,356,919.26	12.3249
07/08/2561	336,947,334.30	12.1974
06/08/2561	334,529,565.37	12.1098
03/08/2561	336,824,960.86	12.2257
02/08/2561	336,117,844.92	12.2122
01/08/2561	338,860,575.66	12.3293
31/07/2561	333,294,604.39	12.1598
26/07/2561	331,857,482.83	12.1454
25/07/2561	328,849,122.66	12.0556
24/07/2561	325,017,339.33	11.9304
23/07/2561	325,128,298.28	11.9469
20/07/2561	323,828,153.02	11.9042
19/07/2561	318,438,404.20	11.7078
18/07/2561	316,317,363.43	11.6268
17/07/2561	313,625,519.88	11.5298
16/07/2561	313,586,209.15	11.54
13/07/2561	316,690,667.41	11.6588
12/07/2561	316,811,573.69	11.6573
11/07/2561	316,431,350.10	11.6464
10/07/2561	317,954,624.47	11.7165
09/07/2561	312,895,384.05	11.5509
06/07/2561	310,243,623.13	11.4877
05/07/2561	306,758,642.94	11.392
04/07/2561	311,756,066.63	11.5869
03/07/2561	309,668,202.68	11.5508
02/07/2561	305,176,748.81	11.4272
29/06/2561	304,882,630.09	11.3593
28/06/2561	304,555,362.67	11.3503
27/06/2561	306,004,643.04	11.4559
26/06/2561	306,690,587.30	11.5053
25/06/2561	304,231,690.86	11.4699
22/06/2561	305,654,165.60	11.5689
21/06/2561	303,531,211.25	11.5437
20/06/2561	308,160,289.48	11.7724
19/06/2561	303,537,323.02	11.5779
18/06/2561	310,639,264.40	11.8739
15/06/2561	314,442,906.76	12.0585
14/06/2561	314,656,345.30	12.099
13/06/2561	316,290,550.08	12.1715
12/06/2561	317,570,924.39	12.2398
11/06/2561	316,013,901.38	12.2054
08/06/2561	315,565,917.17	12.1973
07/06/2561	318,123,432.38	12.3057
06/06/2561	319,497,791.72	12.3578
05/06/2561	317,875,262.04	12.3091
04/06/2561	314,559,280.13	12.2079
01/06/2561	312,601,893.97	12.1868
31/05/2561	313,363,105.17	12.2416
30/05/2561	311,827,409.43	12.2245
28/05/2561	312,817,687.86	12.3044
25/05/2561	314,172,233.56	12.3761
24/05/2561	310,186,875.43	12.2966
23/05/2561	313,889,309.63	12.4694
22/05/2561	315,805,798.85	12.564
21/05/2561	316,788,880.65	12.628
18/05/2561	313,376,206.51	12.5256
17/05/2561	312,558,968.20	12.5006
16/05/2561	310,646,773.39	12.4782
15/05/2561	313,790,534.97	12.6036
14/05/2561	314,943,927.28	12.643
11/05/2561	312,952,849.65	12.5995
10/05/2561	308,571,535.50	12.444
09/05/2561	308,180,939.92	12.5049
08/05/2561	307,281,250.11	12.5289
07/05/2561	310,682,191.42	12.6818
04/05/2561	310,248,115.73	12.6663
03/05/2561	312,747,114.38	12.7585
02/05/2561	312,523,532.45	12.7733
30/04/2561	310,244,181.61	12.6735
27/04/2561	309,647,277.61	12.6802
26/04/2561	307,368,551.12	12.6046
25/04/2561	309,699,372.51	12.6549
24/04/2561	312,227,668.76	12.7268
23/04/2561	312,631,387.42	12.7472
20/04/2561	314,492,034.71	12.8359
19/04/2561	313,156,619.58	12.7717
18/04/2561	308,122,388.45	12.5783
17/04/2561	303,896,815.31	12.4457
12/04/2561	305,413,875.75	12.5255
11/04/2561	303,937,647.91	12.5019
10/04/2561	303,766,361.57	12.5002
09/04/2561	302,224,298.80	12.4365
05/04/2561	299,054,429.38	12.3105
04/04/2561	292,299,099.14	12.1904
03/04/2561	298,227,098.47	12.4749
02/04/2561	299,792,491.49	12.5813
30/03/2561	297,496,927.05	12.5463
29/03/2561	294,035,343.79	12.4662
28/03/2561	296,887,209.24	12.6124
27/03/2561	298,787,692.47	12.7191
26/03/2561	298,673,590.92	12.7169
23/03/2561	295,261,833.74	12.6545
22/03/2561	295,180,533.10	12.659
21/03/2561	295,256,733.48	12.6673
20/03/2561	295,318,200.76	12.6771
19/03/2561	295,470,281.32	12.6859
16/03/2561	297,209,271.21	12.7691
15/03/2561	298,895,187.46	12.7989
14/03/2561	300,675,378.67	12.8013
13/03/2561	300,603,934.53	12.8021
12/03/2561	298,643,390.19	12.7469
09/03/2561	291,240,011.62	12.5551
08/03/2561	291,079,910.06	12.5298
07/03/2561	290,156,359.61	12.5292
06/03/2561	293,012,537.27	12.6559
05/03/2561	292,572,886.89	12.6897
02/03/2561	292,499,027.63	12.7155
28/02/2561	294,918,979.41	12.8456
27/02/2561	291,943,457.03	12.8491
26/02/2561	293,002,576.40	12.8461
23/02/2561	287,436,383.80	12.60
22/02/2561	285,306,716.29	12.4741
21/02/2561	285,617,096.58	12.4981
20/02/2561	284,264,981.50	12.4486
19/02/2561	285,674,099.09	12.5111
16/02/2561	284,758,897.59	12.4789
15/02/2561	281,976,713.61	12.4493
14/02/2561	279,810,245.03	12.3559
13/02/2561	280,731,635.41	12.4074
12/02/2561	280,506,745.46	12.3964
09/02/2561	276,754,169.75	12.3015
08/02/2561	277,355,090.24	12.3261
07/02/2561	275,548,451.13	12.3475
06/02/2561	276,704,643.46	12.3644
05/02/2561	279,173,900.15	12.5085
02/02/2561	282,682,468.00	12.6419
01/02/2561	283,061,090.01	12.6813
31/01/2561	281,297,034.22	12.6223
30/01/2561	280,739,520.08	12.6228
29/01/2561	282,555,912.18	12.7199
26/01/2561	280,649,933.06	12.6586
25/01/2561	278,692,835.72	12.5766
24/01/2561	282,357,252.35	12.7238
23/01/2561	281,360,251.73	12.6943
22/01/2561	279,519,880.19	12.6221
19/01/2561	278,389,419.62	12.60
18/01/2561	278,479,843.54	12.5912
17/01/2561	279,385,620.78	12.6644
16/01/2561	279,046,310.89	12.6345
15/01/2561	278,494,055.40	12.6491
12/01/2561	274,674,938.89	12.5186
11/01/2561	271,339,352.39	12.4645
10/01/2561	269,866,960.86	12.403
09/01/2561	270,107,393.36	12.4154
08/01/2561	272,459,630.22	12.3931
05/01/2561	272,609,030.03	12.4306
04/01/2561	272,899,660.96	12.4326
03/01/2561	267,125,125.03	12.3193
29/12/2560	257,056,612.55	12.1053
28/12/2560	249,471,779.05	12.0446
27/12/2560	246,000,965.35	12.126
26/12/2560	239,063,003.52	12.1199
25/12/2560	234,912,385.42	12.1154
22/12/2560	230,109,487.77	12.0428
21/12/2560	227,664,713.61	12.0025
20/12/2560	225,092,763.05	12.0202
19/12/2560	221,382,352.52	11.9799
18/12/2560	218,276,716.86	11.9337
15/12/2560	216,368,643.36	11.8881
14/12/2560	214,720,841.85	11.8696
13/12/2560	211,435,861.95	11.7934
12/12/2560	209,609,050.50	11.7646
08/12/2560	208,549,404.35	11.7461
07/12/2560	206,833,509.85	11.7193
06/12/2560	203,136,145.17	11.6442
04/12/2560	202,702,960.49	11.6411
01/12/2560	201,372,243.72	11.6297
30/11/2560	198,662,365.14	11.5948
29/11/2560	199,322,950.99	11.6565
28/11/2560	198,809,691.11	11.65
27/11/2560	196,449,736.69	11.584
24/11/2560	194,727,137.62	11.5762
23/11/2560	195,440,777.43	11.6453
22/11/2560	196,087,068.61	11.6738
21/11/2560	194,403,888.87	11.6422
20/11/2560	194,644,420.97	11.6526
17/11/2560	193,979,783.99	11.6369
16/11/2560	191,515,436.74	11.5058
15/11/2560	189,237,063.59	11.4895
14/11/2560	190,150,723.82	11.582
13/11/2560	187,167,909.04	11.4641
10/11/2560	185,447,343.85	11.4727
09/11/2560	186,063,081.24	11.5625
08/11/2560	187,008,472.03	11.6418
07/11/2560	186,409,166.11	11.6301
06/11/2560	187,087,443.80	11.6142
03/11/2560	184,234,392.72	11.533
02/11/2560	183,097,491.16	11.5435
01/11/2560	184,496,208.00	11.6457
31/10/2560	185,379,100.26	11.7052
30/10/2560	184,489,401.02	11.6927
27/10/2560	183,744,172.84	11.6639
25/10/2560	182,555,985.54	11.6183
24/10/2560	180,889,613.90	11.584
20/10/2560	177,380,680.79	11.5445
19/10/2560	176,080,709.90	11.4955
18/10/2560	176,847,329.51	11.6876
17/10/2560	178,319,258.52	11.8158
16/10/2560	178,005,113.64	11.8243
12/10/2560	175,577,213.16	11.7084
11/10/2560	173,757,421.18	11.7331
10/10/2560	170,563,896.86	11.6848
09/10/2560	168,574,022.77	11.5565
06/10/2560	168,363,706.77	11.5765
05/10/2560	168,172,437.12	11.5375
04/10/2560	168,163,960.42	11.5301
03/10/2560	165,860,570.57	11.5703
02/10/2560	165,789,185.33	11.5755
29/09/2560	163,492,168.43	11.4434
28/09/2560	161,691,471.13	11.4146
27/09/2560	162,008,758.86	11.4599
26/09/2560	161,366,201.20	11.4458
25/09/2560	160,938,968.60	11.4288
22/09/2560	159,544,501.24	11.3642
21/09/2560	160,738,808.00	11.4617
20/09/2560	160,879,395.40	11.4856
19/09/2560	161,480,228.81	11.5209
18/09/2560	160,617,520.75	11.5029
15/09/2560	157,424,335.80	11.4003
14/09/2560	157,850,707.79	11.3796
13/09/2560	158,211,589.52	11.2409
12/09/2560	157,838,351.13	11.2528
11/09/2560	157,019,898.45	11.2166
08/09/2560	153,355,445.77	11.2062
07/09/2560	151,698,844.71	11.1579
06/09/2560	149,412,750.93	11.0724
05/09/2560	149,006,945.80	11.0719
04/09/2560	148,503,186.57	11.0669
01/09/2560	148,328,428.46	11.0632
31/08/2560	147,973,762.90	11.0659
30/08/2560	147,917,031.03	11.0377
29/08/2560	148,084,234.42	11.039
28/08/2560	144,791,959.31	10.7898
25/08/2560	143,608,911.60	10.7138
24/08/2560	143,653,726.95	10.7132
23/08/2560	143,303,709.97	10.6915
22/08/2560	143,081,564.94	10.6849
21/08/2560	142,474,771.97	10.6578
18/08/2560	141,311,557.18	10.63
17/08/2560	141,304,137.95	10.6387
16/08/2560	140,383,687.40	10.6448
15/08/2560	140,485,221.35	10.6478
11/08/2560	138,051,562.76	10.6073
10/08/2560	138,640,920.64	10.6628
09/08/2560	138,313,631.87	10.6548
08/08/2560	138,769,452.43	10.6864
07/08/2560	138,039,140.40	10.6532
04/08/2560	138,090,718.92	10.6584
03/08/2560	137,936,280.88	10.6639
02/08/2560	138,273,512.95	10.6873
01/08/2560	137,723,429.05	10.6654
31/07/2560	137,323,868.04	10.676
27/07/2560	137,786,142.70	10.7102
26/07/2560	137,838,400.37	10.7125
25/07/2560	137,408,608.75	10.6945
24/07/2560	136,607,223.69	10.6461
21/07/2560	136,308,891.18	10.6185
20/07/2560	136,235,482.15	10.6231
19/07/2560	136,979,866.28	10.6407
18/07/2560	136,361,565.03	10.5992
17/07/2560	136,381,487.55	10.605
14/07/2560	136,686,551.27	10.6326
13/07/2560	136,453,297.90	10.6334
12/07/2560	135,927,412.26	10.5994
11/07/2560	135,123,065.87	10.5561
07/07/2560	134,253,908.28	10.5671
06/07/2560	134,308,300.56	10.576
05/07/2560	134,613,252.79	10.6016
04/07/2560	134,588,355.02	10.5947
03/07/2560	134,827,592.94	10.6348
30/06/2560	133,251,252.72	10.5852
29/06/2560	133,681,406.37	10.5947
28/06/2560	133,762,898.24	10.6185
27/06/2560	133,901,320.37	10.6429
26/06/2560	133,861,570.71	10.6203
23/06/2560	134,109,052.87	10.6089
22/06/2560	133,920,625.62	10.5955
21/06/2560	134,539,758.79	10.5719
20/06/2560	134,447,306.22	10.5915
19/06/2560	134,838,188.32	10.6063
16/06/2560	134,135,550.53	10.5673
15/06/2560	134,059,662.79	10.5409
14/06/2560	134,342,650.79	10.5788
13/06/2560	134,140,163.02	10.559
12/06/2560	133,168,036.66	10.4921
09/06/2560	133,123,161.70	10.521
08/06/2560	133,484,310.95	10.5555
07/06/2560	133,050,648.86	10.5262
06/06/2560	133,335,258.62	10.5488
05/06/2560	133,726,073.05	10.5313
01/06/2560	134,382,571.95	10.5266
31/05/2560	134,000,481.62	10.5089
30/05/2560	134,324,335.31	10.5662
29/05/2560	134,234,395.84	10.5706
26/05/2560	133,586,664.79	10.5732
25/05/2560	134,468,229.19	10.5782
24/05/2560	134,250,108.93	10.5702
23/05/2560	133,427,365.28	10.5589
22/05/2560	132,800,703.90	10.5244
19/05/2560	131,998,167.84	10.4713
18/05/2560	131,754,161.03	10.4574
15/05/2560	129,362,908.78	10.4569
12/05/2560	129,124,430.99	10.4851
11/05/2560	129,351,907.01	10.5484
09/05/2560	129,869,083.23	10.5918
08/05/2560	131,345,848.49	10.6246
05/05/2560	131,108,018.39	10.617
04/05/2560	131,253,434.57	10.6293
03/05/2560	130,336,580.97	10.5676
02/05/2560	129,513,962.39	10.5602
28/04/2560	129,410,924.31	10.567
27/04/2560	128,726,782.33	10.5763
26/04/2560	128,269,848.57	10.5854
25/04/2560	127,267,095.80	10.5488
24/04/2560	127,439,272.18	10.5397
21/04/2560	127,626,539.66	10.5607
20/04/2560	127,451,310.60	10.5407
19/04/2560	126,238,335.83	10.5221
18/04/2560	126,818,962.40	10.5713
17/04/2560	127,033,684.43	10.5933
11/04/2560	125,003,448.37	10.6206
10/04/2560	124,879,601.98	10.6132
07/04/2560	124,550,285.17	10.6191
05/04/2560	123,467,369.20	10.573
31/03/2560	122,725,354.73	10.5111
30/03/2560	123,222,975.31	10.5644
29/03/2560	122,641,821.47	10.5241
27/03/2560	121,912,466.43	10.4716
24/03/2560	122,350,140.46	10.5017
23/03/2560	121,775,322.95	10.4499
22/03/2560	121,512,817.55	10.4381
20/03/2560	120,941,518.87	10.4127
17/03/2560	120,748,791.38	10.4023
16/03/2560	120,534,695.63	10.3846
15/03/2560	119,115,833.88	10.2708
14/03/2560	118,833,083.20	10.2871
13/03/2560	118,282,691.74	10.2679
10/03/2560	117,781,392.56	10.2385
09/03/2560	118,230,646.43	10.283
08/03/2560	118,285,161.76	10.3108
07/03/2560	117,470,179.04	10.2525
10/02/2560	115,965,734.93	10.4117
09/02/2560	115,328,815.52	10.3915
08/02/2560	116,081,079.16	10.4514
07/02/2560	115,194,190.89	10.402
06/02/2560	115,487,696.48	10.4432
03/02/2560	114,725,967.29	10.3898
02/02/2560	113,422,050.17	10.3036
01/02/2560	113,541,279.54	10.3269
31/01/2560	112,970,214.34	10.3226
30/01/2560	113,609,778.68	10.4305
27/01/2560	113,570,427.32	10.4456
26/01/2560	114,175,737.84	10.4701
25/01/2560	113,476,816.83	10.3888
24/01/2560	112,003,953.06	10.3237
23/01/2560	110,865,665.20	10.2395
20/01/2560	110,361,314.46	10.2056
19/01/2560	109,957,328.71	10.1707
18/01/2560	110,329,493.35	10.203
17/01/2560	110,612,023.53	10.246
16/01/2560	110,700,252.21	10.2754
13/01/2560	110,959,809.20	10.3123
12/01/2560	110,404,098.39	10.2729
11/01/2560	109,849,541.13	10.2995
10/01/2560	109,806,614.91	10.3185
09/01/2560	109,116,462.80	10.2655
06/01/2560	109,303,976.46	10.3212
05/01/2560	108,844,033.87	10.3384
04/01/2560	108,476,447.53	10.2965
30/12/2559	95,647,747.47	10.1677
29/12/2559	85,201,324.21	10.158
28/12/2559	75,627,907.17	10.0886
27/12/2559	64,639,581.67	10.0473
26/12/2559	55,053,078.15	10.0443
23/12/2559	54,802,104.92	9.9985
22/12/2559	54,809,589.37	9.9998

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1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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กองทุนรวมเพื่อการเลี้ยงชีพ

กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ (KTSET50RMF)

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