บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมเพื่อการเลี้ยงชีพ

KT-PIF RMF : กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล 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

กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ (KT-PIF RMF)

มูลค่าหน่วยลงทุน ณ

13/06/2568

9.9618

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
13/06/2568	238,797,290.34	9.9618
12/06/2568	239,104,818.09	9.9628
11/06/2568	239,303,820.03	9.9711
10/06/2568	239,602,100.28	9.9841
09/06/2568	239,495,544.34	9.968
06/06/2568	241,812,340.32	10.0527
05/06/2568	240,467,138.60	9.9967
04/06/2568	242,442,685.05	10.0799
30/05/2568	245,398,614.41	10.2027
29/05/2568	243,827,443.26	10.1375
28/05/2568	243,372,526.21	10.1188
27/05/2568	244,075,670.66	10.1384
26/05/2568	242,869,064.27	10.0838
23/05/2568	243,666,094.38	10.0972
22/05/2568	243,001,567.43	10.0531
21/05/2568	243,184,582.64	10.0433
20/05/2568	243,047,514.36	10.039
19/05/2568	241,924,726.80	9.978
16/05/2568	243,273,865.84	10.0293
15/05/2568	241,289,204.05	9.9413
14/05/2568	243,535,023.69	10.0271
13/05/2568	244,820,770.02	10.0814
09/05/2568	242,629,690.33	9.9891
08/05/2568	242,435,785.09	9.9787
07/05/2568	243,665,816.51	10.0276
06/05/2568	242,627,300.57	9.9847
02/05/2568	243,575,238.01	10.0201
30/04/2568	243,250,180.30	10.0034
29/04/2568	241,894,099.79	9.9428
28/04/2568	242,559,550.88	9.971
25/04/2568	241,717,865.85	9.9374
24/04/2568	242,810,233.46	9.9824
23/04/2568	244,465,720.01	10.036
22/04/2568	242,824,222.33	9.9069
21/04/2568	242,173,570.16	9.8819
18/04/2568	243,215,212.93	9.9226
17/04/2568	242,502,677.01	9.934
16/04/2568	243,238,999.68	9.9542
11/04/2568	237,735,359.91	9.7324
10/04/2568	239,042,543.88	9.7846
09/04/2568	231,635,199.60	9.4803
08/04/2568	238,712,942.13	9.7722
04/04/2568	252,917,264.86	10.3295
03/04/2568	255,886,067.69	10.4509
02/04/2568	254,307,038.07	10.3771
01/04/2568	255,031,661.49	10.4076
31/03/2568	253,869,499.43	10.3174
27/03/2568	256,126,273.57	10.3861
26/03/2568	257,271,621.85	10.4309
25/03/2568	257,222,921.98	10.43
24/03/2568	256,422,129.96	10.3952
21/03/2568	255,742,138.90	10.4081
20/03/2568	256,549,058.51	10.4327
19/03/2568	256,180,229.75	10.4151
18/03/2568	254,861,976.41	10.3558
17/03/2568	254,520,823.34	10.326
14/03/2568	254,171,710.60	10.3105
13/03/2568	253,895,605.86	10.2949
12/03/2568	253,300,666.76	10.261
11/03/2568	252,034,501.92	10.188
10/03/2568	251,697,476.51	10.1752
07/03/2568	251,362,857.15	10.1608
06/03/2568	252,778,368.49	10.2165
05/03/2568	252,351,760.82	10.1963
04/03/2568	252,180,061.59	10.1899
03/03/2568	252,342,402.44	10.1969
28/02/2568	251,803,063.43	10.1725
27/02/2568	251,994,018.07	10.18
26/02/2568	252,389,720.89	10.189
25/02/2568	250,320,367.41	10.0992
24/02/2568	251,457,694.72	10.1452
21/02/2568	251,634,609.99	10.1465
20/02/2568	250,979,585.96	10.1211
19/02/2568	252,110,485.34	10.1383
18/02/2568	252,106,946.76	10.1348
17/02/2568	252,471,924.27	10.1373
14/02/2568	252,188,940.16	10.102
13/02/2568	253,095,885.90	10.1326
11/02/2568	253,270,857.42	10.1389
10/02/2568	252,163,491.81	10.0923
07/02/2568	252,656,928.71	10.1029
06/02/2568	251,873,951.15	10.0655
05/02/2568	252,093,879.09	10.0642
04/02/2568	251,696,919.00	10.0382
03/02/2568	251,825,756.69	10.0437
31/01/2568	254,482,030.09	10.1137
30/01/2568	255,625,487.71	10.1487
29/01/2568	256,916,210.39	10.1857
28/01/2568	257,089,366.77	10.195
27/01/2568	256,291,528.60	10.1599
24/01/2568	257,216,431.55	10.1952
23/01/2568	256,156,609.35	10.1533
22/01/2568	257,022,963.05	10.1827
21/01/2568	258,182,934.50	10.2255
20/01/2568	258,255,051.04	10.2229
17/01/2568	258,703,726.75	10.2327
16/01/2568	259,070,515.62	10.2474
15/01/2568	257,610,841.89	10.186
14/01/2568	258,496,246.78	10.2077
13/01/2568	260,045,026.94	10.2594
10/01/2568	260,769,169.63	10.277
09/01/2568	261,596,010.29	10.3046
08/01/2568	262,346,355.18	10.3034
07/01/2568	262,947,225.24	10.3105
06/01/2568	263,285,735.12	10.3279
03/01/2568	263,367,430.68	10.3223
02/01/2568	262,744,756.13	10.2963
30/12/2567	263,472,502.58	10.3239
27/12/2567	262,178,744.94	10.2733
26/12/2567	261,152,848.57	10.1955
25/12/2567	262,463,624.52	10.2434
24/12/2567	262,313,426.34	10.2394
23/12/2567	260,040,508.19	10.1515
20/12/2567	259,365,097.99	10.1398
19/12/2567	260,293,369.55	10.1769
18/12/2567	263,207,313.28	10.2918
17/12/2567	264,145,297.30	10.3289
16/12/2567	265,212,347.48	10.3667
13/12/2567	268,368,681.89	10.4819
12/12/2567	268,170,205.65	10.4438
11/12/2567	268,658,467.20	10.4618
09/12/2567	268,959,955.07	10.4723
06/12/2567	269,718,163.25	10.4986
04/12/2567	269,660,047.95	10.4944
03/12/2567	269,751,190.40	10.4915
02/12/2567	270,040,281.98	10.4995
29/11/2567	269,881,069.31	10.4933
28/11/2567	270,886,687.47	10.5308
27/11/2567	269,661,947.66	10.4823
26/11/2567	271,995,010.07	10.5388
25/11/2567	274,664,313.39	10.5463
22/11/2567	271,116,259.10	10.4106
21/11/2567	272,462,196.63	10.4572
20/11/2567	272,700,070.20	10.4642
19/11/2567	271,799,876.19	10.4255
18/11/2567	271,698,215.41	10.4246
15/11/2567	270,903,858.78	10.391
14/11/2567	272,918,798.86	10.4685
13/11/2567	273,106,612.08	10.4753
12/11/2567	273,152,594.82	10.4629
11/11/2567	272,563,384.16	10.4413
08/11/2567	272,259,952.10	10.4278
07/11/2567	271,649,962.56	10.3976
06/11/2567	277,110,432.34	10.6007
05/11/2567	279,848,927.13	10.6992
04/11/2567	281,770,670.97	10.7709
01/11/2567	281,568,941.52	10.7576
31/10/2567	282,117,571.35	10.7735
30/10/2567	281,268,998.64	10.7411
29/10/2567	282,769,349.21	10.797
28/10/2567	284,156,414.32	10.8473
25/10/2567	284,302,219.06	10.853
24/10/2567	284,804,938.51	10.8699
22/10/2567	285,774,235.27	10.908
21/10/2567	287,431,834.72	10.9788
18/10/2567	288,169,440.17	11.0064
17/10/2567	288,743,465.12	10.989
16/10/2567	289,010,010.94	10.9947
15/10/2567	288,425,153.66	10.953
11/10/2567	287,915,361.72	10.9334
10/10/2567	288,911,505.41	10.9754
09/10/2567	289,337,444.98	10.9433
08/10/2567	289,078,375.32	10.9134
07/10/2567	289,170,562.02	10.9141
04/10/2567	293,396,568.80	11.0686
03/10/2567	294,923,814.17	11.1269
02/10/2567	295,953,714.90	11.1638
01/10/2567	295,033,289.29	11.1328
30/09/2567	293,430,459.49	11.059
27/09/2567	293,848,962.90	11.0697
26/09/2567	294,228,874.37	11.0855
25/09/2567	295,095,343.10	11.1157
24/09/2567	295,099,222.94	11.1159
23/09/2567	294,029,823.16	11.0756
20/09/2567	295,223,347.97	11.1194
19/09/2567	298,203,470.24	11.2269
18/09/2567	295,799,587.91	11.1316
17/09/2567	296,379,585.75	11.1788
16/09/2567	296,679,253.28	11.1851
13/09/2567	295,289,772.65	11.1319
12/09/2567	295,763,802.00	11.1498
11/09/2567	295,596,088.90	11.1349
10/09/2567	294,048,976.89	11.0771
09/09/2567	292,050,472.29	10.994
06/09/2567	290,205,127.45	10.9224
05/09/2567	289,296,771.04	10.8816
04/09/2567	286,924,703.23	10.7877
03/09/2567	288,099,758.22	10.831
02/09/2567	290,667,485.65	10.9274
30/08/2567	288,764,477.99	10.8504
29/08/2567	288,701,365.87	10.8447
28/08/2567	288,998,733.91	10.8492
27/08/2567	288,600,315.08	10.8301
26/08/2567	287,964,530.36	10.8027
23/08/2567	283,432,253.06	10.6328
22/08/2567	282,937,875.59	10.6143
21/08/2567	281,518,210.16	10.5625
20/08/2567	281,355,495.59	10.5478
19/08/2567	280,540,553.29	10.5114
16/08/2567	280,397,894.29	10.5051
15/08/2567	280,914,713.39	10.5246
14/08/2567	281,099,445.21	10.5313
13/08/2567	279,241,649.79	10.4625
09/08/2567	278,622,495.56	10.4404
08/08/2567	278,463,595.07	10.4359
07/08/2567	278,048,237.59	10.4154
06/08/2567	275,133,588.75	10.3025
05/08/2567	275,967,770.29	10.324
02/08/2567	280,033,394.95	10.4763
01/08/2567	281,366,615.45	10.5236
31/07/2567	277,070,836.50	10.3618
30/07/2567	275,272,235.24	10.2949
26/07/2567	272,952,683.41	10.2093
25/07/2567	273,174,260.52	10.201
24/07/2567	275,494,345.51	10.3054
23/07/2567	276,337,023.53	10.3315
19/07/2567	276,540,660.82	10.3325
18/07/2567	277,731,430.07	10.3767
17/07/2567	275,173,882.05	10.2821
16/07/2567	275,776,318.44	10.3005
15/07/2567	274,642,189.11	10.2449
12/07/2567	274,843,671.02	10.2502
11/07/2567	268,102,357.12	9.9852
10/07/2567	265,155,550.52	9.8756
09/07/2567	264,322,733.83	9.8386
08/07/2567	264,033,384.68	9.8253
05/07/2567	262,917,713.63	9.7751
04/07/2567	262,402,798.51	9.7534
03/07/2567	261,177,689.15	9.7015
02/07/2567	261,391,614.38	9.7018
01/07/2567	261,855,526.87	9.7157
28/06/2567	263,339,334.93	9.7669
27/06/2567	262,374,443.01	9.7309
26/06/2567	262,829,092.41	9.7507
25/06/2567	263,737,726.34	9.7814
24/06/2567	262,762,049.12	9.7402
21/06/2567	263,124,733.19	9.7537
20/06/2567	263,287,025.71	9.7603
19/06/2567	263,533,118.06	9.768
18/06/2567	265,242,335.69	9.8123
17/06/2567	264,925,783.18	9.7921
14/06/2567	266,196,609.89	9.8383
13/06/2567	267,009,869.13	9.8477
12/06/2567	267,867,904.28	9.878
11/06/2567	268,973,109.75	9.9192
10/06/2567	271,176,562.17	10.0015
07/06/2567	273,460,844.18	10.0857
06/06/2567	274,236,461.97	10.1144
05/06/2567	275,469,233.55	10.1555
04/06/2567	273,925,248.42	10.0969
31/05/2567	273,151,628.30	10.0687
30/05/2567	273,631,362.55	10.077
29/05/2567	274,394,273.67	10.0923
28/05/2567	276,002,312.75	10.1301
27/05/2567	276,787,765.19	10.1511
24/05/2567	277,817,691.47	10.1747
23/05/2567	279,942,667.05	10.2509
21/05/2567	279,978,775.94	10.2498
20/05/2567	279,745,366.27	10.2301
17/05/2567	280,209,719.46	10.2468
16/05/2567	280,992,336.05	10.2773
15/05/2567	279,417,127.54	10.2156
14/05/2567	280,235,747.55	10.2458
13/05/2567	280,439,011.78	10.2532
10/05/2567	280,306,617.03	10.2486
09/05/2567	280,123,376.70	10.2368
08/05/2567	280,580,360.74	10.253
07/05/2567	280,733,367.13	10.2585
03/05/2567	278,084,166.47	10.1617
02/05/2567	279,039,449.10	10.1916
30/04/2567	279,720,279.62	10.2164
29/04/2567	279,916,408.86	10.2233
26/04/2567	279,551,566.99	10.2104
25/04/2567	281,016,901.69	10.2644
24/04/2567	281,374,257.36	10.2778
23/04/2567	279,464,576.31	10.2067
22/04/2567	277,534,960.02	10.1381
19/04/2567	277,017,926.24	10.1143
18/04/2567	279,445,707.02	10.1922
17/04/2567	279,559,845.10	10.195
11/04/2567	286,637,758.39	10.4277
10/04/2567	289,096,143.55	10.5174
09/04/2567	289,085,579.15	10.5044
05/04/2567	289,118,097.15	10.5056
04/04/2567	289,621,449.61	10.5205
03/04/2567	289,078,420.29	10.4978
02/04/2567	290,000,764.32	10.5309
01/04/2567	290,923,721.49	10.5516
29/03/2567	290,195,025.99	10.5241
28/03/2567	289,576,894.85	10.5003
27/03/2567	288,713,022.27	10.4685
26/03/2567	288,867,548.62	10.4698
25/03/2567	288,872,612.78	10.4537
22/03/2567	288,637,985.96	10.4453
21/03/2567	289,004,562.49	10.4491
20/03/2567	285,931,858.44	10.3365
19/03/2567	286,359,046.45	10.3519
18/03/2567	286,552,138.64	10.3566
15/03/2567	286,813,837.83	10.3663
14/03/2567	289,316,621.13	10.439
13/03/2567	289,414,016.67	10.4423
12/03/2567	289,628,418.64	10.4494
11/03/2567	288,988,193.70	10.426
08/03/2567	289,538,762.87	10.4444
07/03/2567	288,048,076.65	10.3905
06/03/2567	288,769,694.70	10.4147
05/03/2567	287,178,292.10	10.3541
04/03/2567	288,817,014.95	10.4095
01/03/2567	289,328,091.62	10.4214
29/02/2567	289,265,053.37	10.4161
28/02/2567	289,336,921.89	10.4193
27/02/2567	290,318,605.90	10.445
23/02/2567	292,269,643.83	10.5098
22/02/2567	292,303,628.81	10.5112
21/02/2567	291,436,686.38	10.4774
20/02/2567	292,844,505.47	10.5294
19/02/2567	292,241,546.61	10.5075
16/02/2567	293,804,401.58	10.5608
15/02/2567	292,626,030.79	10.5164
14/02/2567	291,498,679.28	10.4765
13/02/2567	291,620,028.64	10.4792
12/02/2567	293,499,557.32	10.5357
09/02/2567	293,835,912.84	10.5317
08/02/2567	293,490,989.81	10.519
07/02/2567	294,327,100.67	10.5442
06/02/2567	295,153,766.74	10.5726
05/02/2567	296,040,959.46	10.6051
02/02/2567	298,979,601.62	10.7089
01/02/2567	295,606,909.17	10.5954
31/01/2567	296,825,002.73	10.639
30/01/2567	295,565,475.96	10.5819
29/01/2567	293,261,311.28	10.4894
26/01/2567	294,798,546.83	10.5342
25/01/2567	296,307,285.58	10.5874
24/01/2567	300,144,783.93	10.7249
23/01/2567	297,161,531.95	10.6137
22/01/2567	298,571,200.97	10.6661
19/01/2567	296,139,158.33	10.5776
18/01/2567	296,719,564.61	10.596
17/01/2567	297,732,951.47	10.6261
16/01/2567	302,141,142.87	10.7806
15/01/2567	301,696,246.01	10.7583
12/01/2567	301,805,520.21	10.7624
11/01/2567	303,542,297.38	10.8177
10/01/2567	301,928,585.26	10.7544
09/01/2567	303,645,102.77	10.8137
08/01/2567	304,875,661.67	10.859
05/01/2567	304,279,425.70	10.838
04/01/2567	303,245,201.33	10.7986
03/01/2567	304,307,245.30	10.7974
02/01/2567	305,401,501.92	10.8333
28/12/2566	305,437,265.39	10.8587
27/12/2566	303,517,483.87	10.8029
26/12/2566	299,681,553.81	10.6914
25/12/2566	298,559,172.82	10.6665
22/12/2566	297,565,555.95	10.6316
21/12/2566	297,560,437.83	10.6336
20/12/2566	295,455,043.87	10.561
19/12/2566	295,303,574.07	10.5624
18/12/2566	294,969,692.14	10.5554
15/12/2566	296,449,880.88	10.6398
14/12/2566	295,907,669.52	10.6221
13/12/2566	289,205,346.78	10.38
12/12/2566	289,304,844.27	10.3959
08/12/2566	287,984,594.80	10.3495
07/12/2566	286,882,596.03	10.3089
06/12/2566	286,864,975.28	10.3067
04/12/2566	287,314,190.68	10.3228
01/12/2566	286,401,893.22	10.2897
30/11/2566	287,451,631.16	10.3305
29/11/2566	287,548,798.16	10.3346
28/11/2566	286,185,682.76	10.2866
27/11/2566	287,749,456.76	10.3471
24/11/2566	288,557,209.71	10.3782
23/11/2566	289,230,264.96	10.3988
22/11/2566	288,570,597.38	10.3759
21/11/2566	290,485,468.48	10.4391
20/11/2566	290,749,523.93	10.4521
17/11/2566	287,686,614.27	10.3432
16/11/2566	285,146,134.21	10.2518
15/11/2566	285,231,834.56	10.2557
14/11/2566	277,830,021.90	9.9904
13/11/2566	275,520,395.30	9.9079
10/11/2566	275,541,917.01	9.9121
09/11/2566	276,048,296.73	9.9311
08/11/2566	275,588,293.17	9.9178
07/11/2566	276,255,380.29	9.9422
06/11/2566	278,675,802.46	10.03
03/11/2566	274,640,493.32	9.8886
02/11/2566	271,519,832.62	9.7776
01/11/2566	267,483,709.01	9.6366
31/10/2566	266,986,172.94	9.6229
30/10/2566	266,777,081.04	9.6161
27/10/2566	265,633,602.67	9.5754
26/10/2566	264,823,008.69	9.5406
25/10/2566	266,846,183.99	9.612
24/10/2566	267,308,630.05	9.6238
20/10/2566	267,947,759.55	9.6251
19/10/2566	272,718,994.42	9.788
18/10/2566	276,343,745.65	9.9173
17/10/2566	279,311,397.86	10.0248
16/10/2566	279,005,464.48	10.0185
12/10/2566	282,810,558.83	10.1472
11/10/2566	281,904,062.56	10.116
10/10/2566	282,101,678.23	10.1194
09/10/2566	280,483,465.31	10.0608
06/10/2566	280,953,537.76	10.0788
05/10/2566	282,857,221.88	10.1495
04/10/2566	282,308,204.18	10.1306
03/10/2566	283,948,262.88	10.1876
02/10/2566	284,556,848.55	10.2118
29/09/2566	288,371,207.64	10.3511
28/09/2566	286,610,910.62	10.2875
27/09/2566	288,195,936.60	10.3465
26/09/2566	289,219,827.48	10.3874
25/09/2566	290,073,237.18	10.4193
22/09/2566	290,658,354.30	10.4414
21/09/2566	291,271,968.46	10.4646
20/09/2566	293,581,587.51	10.5504
19/09/2566	293,659,602.41	10.5518
18/09/2566	294,076,537.79	10.5664
15/09/2566	296,445,532.39	10.6533
14/09/2566	294,506,742.47	10.5839
13/09/2566	293,357,042.92	10.5328
12/09/2566	296,096,005.41	10.631
11/09/2566	296,473,526.94	10.6466
08/09/2566	296,022,156.36	10.6307
07/09/2566	294,515,809.78	10.5768
06/09/2566	295,018,370.01	10.5959
05/09/2566	296,105,170.78	10.6355
04/09/2566	296,738,977.62	10.6591
01/09/2566	296,590,074.76	10.66
31/08/2566	296,813,637.45	10.6693
30/08/2566	296,786,503.34	10.6422
29/08/2566	295,487,436.39	10.5969
28/08/2566	295,110,647.68	10.5879
25/08/2566	294,465,263.86	10.5684
24/08/2566	293,533,949.46	10.5328
23/08/2566	292,943,120.78	10.5117
22/08/2566	293,376,168.85	10.5196
21/08/2566	294,283,569.26	10.5525
18/08/2566	295,982,754.29	10.6103
17/08/2566	296,830,608.64	10.6423
16/08/2566	296,638,265.11	10.6345
15/08/2566	296,452,780.76	10.6298
11/08/2566	297,794,270.91	10.6781
10/08/2566	299,376,145.96	10.7434
09/08/2566	299,102,847.99	10.7366
08/08/2566	299,980,974.58	10.7683
07/08/2566	299,744,917.97	10.7615
04/08/2566	298,409,014.20	10.7137
03/08/2566	299,279,061.26	10.7439
02/08/2566	299,907,630.66	10.7701
31/07/2566	300,729,960.38	10.7997
27/07/2566	303,961,755.78	10.898
26/07/2566	303,597,308.07	10.8841
25/07/2566	304,040,870.28	10.9011
24/07/2566	303,237,155.86	10.873
21/07/2566	303,803,825.75	10.8935
20/07/2566	303,382,750.82	10.8806
19/07/2566	302,140,965.94	10.8377
18/07/2566	303,619,501.54	10.8904
17/07/2566	303,837,594.29	10.8976
14/07/2566	304,280,803.21	10.9138
13/07/2566	302,872,349.04	10.8619
12/07/2566	300,582,705.69	10.7794
11/07/2566	298,711,011.10	10.7124
10/07/2566	298,014,099.29	10.6896
07/07/2566	297,022,638.22	10.6512
06/07/2566	299,193,659.69	10.7288
05/07/2566	300,126,002.94	10.7622
04/07/2566	300,699,934.07	10.7842
03/07/2566	301,723,622.70	10.8227
30/06/2566	300,288,751.59	10.7706
29/06/2566	300,549,317.86	10.7804
28/06/2566	300,459,532.40	10.7827
27/06/2566	298,615,239.87	10.715
26/06/2566	297,279,265.37	10.6638
23/06/2566	298,731,487.02	10.7179
22/06/2566	300,932,112.15	10.7989
21/06/2566	304,171,856.48	10.9151
20/06/2566	304,902,840.87	10.9434
19/06/2566	305,894,532.16	10.9725
16/06/2566	309,402,333.08	11.0983
15/06/2566	307,867,506.88	11.0361
14/06/2566	306,151,634.65	10.975
13/06/2566	303,803,457.77	10.8909
12/06/2566	305,032,059.16	10.9368
09/06/2566	304,207,229.15	10.9073
08/06/2566	304,778,590.12	10.9282
07/06/2566	306,207,570.98	10.9832
06/06/2566	306,594,983.48	10.9961
02/06/2566	307,703,472.83	11.029
01/06/2566	307,822,851.10	11.0334
31/05/2566	307,363,857.23	11.017
30/05/2566	306,813,325.51	10.9978
29/05/2566	307,676,356.61	11.028
26/05/2566	307,476,920.60	11.0198
25/05/2566	306,454,112.14	10.9869
24/05/2566	307,903,201.13	11.0395
23/05/2566	310,010,943.76	11.1016
22/05/2566	309,082,845.48	11.0637
19/05/2566	308,684,222.15	11.0498
18/05/2566	309,114,566.46	11.0458
17/05/2566	308,638,330.45	11.0301
16/05/2566	311,321,742.83	11.1217
15/05/2566	312,395,048.30	11.1623
12/05/2566	313,186,625.38	11.1897
11/05/2566	313,025,881.46	11.1838
10/05/2566	311,894,481.64	11.1598
09/05/2566	312,942,310.87	11.1947
08/05/2566	313,627,330.44	11.2143
03/05/2566	311,176,771.02	11.1268
02/05/2566	311,646,913.74	11.1369
28/04/2566	311,726,752.26	11.1405
27/04/2566	311,519,125.17	11.1338
26/04/2566	312,500,500.67	11.1704
25/04/2566	312,733,020.47	11.1804
24/04/2566	313,319,299.67	11.1948
21/04/2566	313,271,208.55	11.1931
20/04/2566	313,532,190.87	11.2056
19/04/2566	313,883,614.69	11.2179
18/04/2566	315,028,836.17	11.2239
17/04/2566	316,646,342.75	11.2823
12/04/2566	315,774,739.16	11.243
11/04/2566	316,356,970.82	11.2637
10/04/2566	315,408,861.40	11.2105
07/04/2566	316,127,543.99	11.2349
05/04/2566	317,757,484.63	11.2941
04/04/2566	318,357,709.95	11.3163
03/04/2566	316,697,041.09	11.2608
31/03/2566	315,897,850.06	11.2305
30/03/2566	313,712,611.03	11.1478
29/03/2566	313,436,016.42	11.1387
28/03/2566	314,075,017.69	11.1664
27/03/2566	314,083,405.41	11.1655
24/03/2566	312,816,730.31	11.1208
23/03/2566	312,244,998.23	11.0995
22/03/2566	312,079,247.79	11.0936
21/03/2566	310,530,848.69	11.0386
20/03/2566	308,965,775.47	10.986
17/03/2566	312,062,068.31	11.0931
16/03/2566	309,174,110.02	10.9893
15/03/2566	309,057,855.42	10.9834
14/03/2566	304,798,773.29	10.8324
13/03/2566	305,288,916.36	10.8438
10/03/2566	308,098,035.74	10.9458
09/03/2566	311,272,803.17	11.0598
08/03/2566	312,633,554.06	11.1101
07/03/2566	315,400,532.08	11.2119
03/03/2566	316,515,340.90	11.2473
02/03/2566	317,521,871.16	11.2833
01/03/2566	321,188,542.22	11.4204
28/02/2566	323,543,991.58	11.5048
27/02/2566	320,989,601.06	11.4124
24/02/2566	323,442,943.55	11.4937
23/02/2566	322,459,768.58	11.4593
22/02/2566	322,380,387.66	11.4578
21/02/2566	324,054,849.99	11.5137
20/02/2566	323,925,490.80	11.5118
17/02/2566	323,763,317.49	11.5022
16/02/2566	324,708,253.61	11.536
15/02/2566	322,431,345.31	11.4555
14/02/2566	325,771,144.40	11.5803
13/02/2566	325,646,164.67	11.5556
10/02/2566	327,781,095.52	11.6254
09/02/2566	329,634,470.58	11.6805
08/02/2566	331,670,506.71	11.7468
07/02/2566	333,091,696.71	11.7979
06/02/2566	334,677,015.62	11.8611
03/02/2566	337,033,489.10	11.9496
02/02/2566	334,624,126.14	11.8839
01/02/2566	332,459,577.70	11.8102
31/01/2566	335,883,753.19	11.7895
30/01/2566	337,174,695.33	11.8371
27/01/2566	337,691,990.86	11.835
26/01/2566	335,350,464.26	11.7498
25/01/2566	333,307,747.99	11.6826
24/01/2566	330,842,216.49	11.5993
23/01/2566	331,941,536.91	11.6338
20/01/2566	333,200,944.16	11.6833
19/01/2566	332,208,318.43	11.6449
18/01/2566	327,433,540.63	11.4745
17/01/2566	324,375,716.68	11.3674
16/01/2566	322,574,918.26	11.2984
13/01/2566	321,438,832.16	11.2587
12/01/2566	320,306,722.45	11.217
11/01/2566	319,504,418.05	11.189
10/01/2566	318,137,239.52	11.1404
09/01/2566	321,657,923.55	11.2298
06/01/2566	319,565,748.74	11.1592
05/01/2566	322,341,591.61	11.2506
04/01/2566	321,055,035.35	11.1917
03/01/2566	320,642,403.24	11.1795
30/12/2565	320,938,274.75	11.1889
29/12/2565	319,200,282.31	11.1519
28/12/2565	318,707,270.59	11.1457
27/12/2565	317,723,218.57	11.1305
26/12/2565	315,846,222.23	11.0785
23/12/2565	315,076,145.08	11.0646
22/12/2565	314,582,503.08	11.0559
21/12/2565	314,167,086.18	11.0337
20/12/2565	312,755,906.93	11.007
19/12/2565	314,878,333.54	11.0911
16/12/2565	315,956,192.05	11.1262
15/12/2565	317,719,963.75	11.1657
14/12/2565	316,717,704.87	11.1317
13/12/2565	313,832,918.18	11.0333
09/12/2565	314,255,050.27	11.0544
08/12/2565	313,912,325.28	11.0476
07/12/2565	313,887,036.69	11.0452
06/12/2565	315,998,454.99	11.1106
02/12/2565	313,298,067.79	11.003
01/12/2565	316,022,360.51	11.1033
30/11/2565	314,974,698.62	11.0756
29/11/2565	315,401,857.33	11.0828
28/11/2565	313,215,439.19	11.0042
25/11/2565	313,844,979.66	11.0291
24/11/2565	311,903,131.88	10.965
23/11/2565	311,027,915.68	10.9452
22/11/2565	312,411,730.65	11.0029
21/11/2565	313,355,158.85	11.04
18/11/2565	314,139,048.99	11.0674
17/11/2565	315,824,985.37	11.1281
16/11/2565	315,149,993.62	11.1052
15/11/2565	315,993,396.44	11.1357
14/11/2565	315,532,407.37	11.1154
11/11/2565	315,293,870.81	11.1014
10/11/2565	307,337,143.55	10.824
09/11/2565	307,256,416.88	10.8195
08/11/2565	306,297,418.33	10.7844
07/11/2565	306,683,936.01	10.8002
04/11/2565	306,290,156.63	10.7859
03/11/2565	306,552,984.58	10.7925
02/11/2565	311,698,327.98	10.9745
01/11/2565	309,152,446.51	10.886
31/10/2565	307,402,719.62	10.8275
28/10/2565	309,065,954.62	10.8793
27/10/2565	309,485,896.03	10.8963
26/10/2565	308,527,868.23	10.8623
25/10/2565	303,258,016.41	10.6823
21/10/2565	301,087,079.32	10.6042
20/10/2565	305,617,363.86	10.7657
19/10/2565	305,996,941.40	10.7794
18/10/2565	308,205,045.59	10.8625
17/10/2565	307,006,593.29	10.8221
12/10/2565	311,294,765.77	10.9751
11/10/2565	312,542,466.47	11.0174
10/10/2565	313,352,041.31	11.0507
07/10/2565	314,990,032.49	11.1111
06/10/2565	316,036,655.75	11.1536
05/10/2565	316,487,582.93	11.1698
04/10/2565	315,547,114.26	11.1355
03/10/2565	313,573,000.21	11.0739
30/09/2565	315,435,042.95	11.1446
29/09/2565	313,964,009.53	11.0963
28/09/2565	314,213,618.76	11.1124
27/09/2565	318,741,113.34	11.2764
26/09/2565	321,697,473.99	11.3831
23/09/2565	326,046,760.14	11.5375
22/09/2565	328,908,653.87	11.6374
21/09/2565	328,528,969.36	11.6242
20/09/2565	329,959,780.97	11.67
19/09/2565	330,246,700.20	11.6771
16/09/2565	330,455,180.03	11.6859
15/09/2565	331,108,004.28	11.7018
14/09/2565	332,565,401.50	11.7449
13/09/2565	335,287,893.31	11.8362
12/09/2565	335,053,884.39	11.8307
09/09/2565	334,551,484.17	11.8133
08/09/2565	333,260,065.06	11.7688
07/09/2565	331,594,919.74	11.7084
06/09/2565	332,425,667.01	11.7378
05/09/2565	332,862,093.40	11.754
02/09/2565	332,481,194.36	11.7396
01/09/2565	332,188,046.39	11.7261
31/08/2565	332,025,999.44	11.7204
30/08/2565	333,895,554.15	11.7869
29/08/2565	333,894,449.09	11.7963
26/08/2565	335,504,758.55	11.8412
25/08/2565	335,193,806.89	11.831
24/08/2565	333,846,792.63	11.7827
23/08/2565	335,646,469.68	11.8468
22/08/2565	335,524,089.82	11.8477
19/08/2565	336,530,890.26	11.8839
18/08/2565	337,551,940.41	11.9202
17/08/2565	337,013,475.57	11.8978
16/08/2565	336,455,969.93	11.8784
15/08/2565	337,627,316.40	11.9192
11/08/2565	337,344,697.74	11.9095
10/08/2565	334,641,862.43	11.8168
09/08/2565	335,426,759.29	11.8464
08/08/2565	334,982,340.34	11.8302
05/08/2565	333,417,465.70	11.7754
04/08/2565	335,157,135.92	11.8294
03/08/2565	333,214,589.24	11.7604
02/08/2565	332,923,202.89	11.7498
01/08/2565	333,380,800.90	11.7708
27/07/2565	329,859,733.67	11.6475
26/07/2565	328,770,528.78	11.6099
25/07/2565	327,413,481.61	11.5585
22/07/2565	326,708,131.68	11.5357
21/07/2565	326,013,179.37	11.5112
20/07/2565	325,068,303.51	11.4851
19/07/2565	325,062,555.19	11.4852
18/07/2565	325,420,801.32	11.498
15/07/2565	323,539,267.24	11.4284
14/07/2565	324,652,427.33	11.4642
12/07/2565	325,648,670.67	11.5027
11/07/2565	326,514,017.55	11.5334
08/07/2565	326,583,183.42	11.5359
07/07/2565	327,170,811.81	11.556
06/07/2565	326,136,462.75	11.5195
05/07/2565	324,774,426.27	11.4737
04/07/2565	327,582,262.56	11.5737
01/07/2565	327,672,599.01	11.581
30/06/2565	327,002,339.33	11.5538
29/06/2565	328,030,511.86	11.5912
28/06/2565	327,743,831.22	11.5849
27/06/2565	326,522,080.97	11.5436
24/06/2565	325,059,464.64	11.489
23/06/2565	321,528,558.79	11.3504
22/06/2565	322,501,657.18	11.3814
21/06/2565	322,628,728.65	11.3871
20/06/2565	322,887,893.63	11.3806
17/06/2565	324,019,272.24	11.4199
16/06/2565	323,910,211.41	11.4165
15/06/2565	325,115,344.54	11.4595
14/06/2565	325,128,744.52	11.4602
13/06/2565	328,489,830.67	11.5783
10/06/2565	330,392,707.83	11.6473
09/06/2565	331,361,634.14	11.6826
08/06/2565	331,748,513.08	11.6967
07/06/2565	330,172,930.16	11.6386
06/06/2565	331,350,585.03	11.6805
02/06/2565	330,967,268.75	11.6674
01/06/2565	331,373,301.11	11.6877
31/05/2565	332,356,129.30	11.7229
30/05/2565	333,149,741.55	11.7521
27/05/2565	329,598,270.04	11.6269
26/05/2565	328,342,364.31	11.5804
25/05/2565	328,496,984.37	11.5856
24/05/2565	329,165,065.23	11.6037
23/05/2565	329,753,172.70	11.6251
20/05/2565	330,181,081.95	11.6428
19/05/2565	328,949,868.17	11.5998
18/05/2565	331,420,271.87	11.687
17/05/2565	330,122,768.09	11.646
13/05/2565	328,841,024.04	11.6006
12/05/2565	326,493,735.85	11.5135
11/05/2565	331,251,998.34	11.6802
10/05/2565	330,898,966.72	11.671
09/05/2565	333,432,749.39	11.7621
06/05/2565	333,073,093.67	11.7525
05/05/2565	336,464,149.34	11.8683
03/05/2565	338,395,269.13	11.9266
29/04/2565	339,321,890.32	11.9444
28/04/2565	340,077,541.56	11.9675
27/04/2565	339,892,571.08	11.9707
26/04/2565	340,697,855.86	11.9991
25/04/2565	339,639,510.90	11.9801
22/04/2565	341,980,589.47	12.0431
21/04/2565	341,729,485.35	12.0186
20/04/2565	340,112,751.97	11.9727
19/04/2565	339,183,141.59	11.9418
18/04/2565	339,452,522.57	11.9517
12/04/2565	340,373,418.03	11.9658
11/04/2565	340,510,478.47	11.975
08/04/2565	340,871,467.01	11.9901
07/04/2565	341,542,289.32	12.0137
05/04/2565	345,298,756.66	12.1316
04/04/2565	342,548,921.96	12.0345
01/04/2565	342,877,466.41	12.0498
31/03/2565	342,312,979.15	12.0192
30/03/2565	343,236,709.79	12.0487
29/03/2565	342,639,993.75	12.025
28/03/2565	342,893,016.94	12.0355
25/03/2565	342,473,959.32	12.0261
24/03/2565	341,600,086.12	12.0004
23/03/2565	339,070,601.49	11.9117
22/03/2565	341,272,124.15	11.9628
21/03/2565	340,159,718.59	11.9258
18/03/2565	338,630,473.42	11.871
17/03/2565	339,268,572.05	11.8765
16/03/2565	336,300,483.55	11.771
15/03/2565	335,945,780.57	11.7498
14/03/2565	337,296,706.44	11.7971
11/03/2565	338,662,587.41	11.8466
10/03/2565	337,751,653.24	11.8136
09/03/2565	334,760,473.83	11.7082
08/03/2565	334,280,954.92	11.6924
07/03/2565	335,709,973.82	11.7433
04/03/2565	339,088,692.54	11.8609
03/03/2565	339,958,832.72	11.8906
02/03/2565	339,017,251.05	11.858
01/03/2565	337,378,616.45	11.8062
28/02/2565	337,267,336.51	11.8038
25/02/2565	336,708,088.67	11.772
24/02/2565	335,176,892.92	11.7197
23/02/2565	339,606,614.73	11.8723
22/02/2565	338,191,818.23	11.8232
21/02/2565	339,256,658.36	11.8542
18/02/2565	340,750,297.56	11.902
17/02/2565	338,458,289.79	11.8224
15/02/2565	335,451,868.85	11.7045
14/02/2565	333,172,340.96	11.6297
11/02/2565	335,813,974.12	11.719
10/02/2565	336,245,647.99	11.7338
09/02/2565	333,938,071.14	11.6347
08/02/2565	331,657,896.28	11.5554
07/02/2565	329,980,652.41	11.4983
04/02/2565	331,463,461.92	11.5415
03/02/2565	329,509,102.03	11.4664
02/02/2565	326,930,385.86	11.3773
01/02/2565	326,927,505.23	11.3745
31/01/2565	326,543,092.49	11.3631
28/01/2565	327,980,295.87	11.4167
27/01/2565	331,711,982.44	11.548
26/01/2565	333,730,726.54	11.6084
25/01/2565	334,795,250.98	11.6423
24/01/2565	335,900,596.29	11.681
21/01/2565	338,085,753.81	11.7555
20/01/2565	337,708,940.32	11.7461
19/01/2565	338,033,749.28	11.7566
18/01/2565	338,665,503.98	11.7795
17/01/2565	338,536,373.67	11.7678
14/01/2565	338,985,298.23	11.7831
13/01/2565	339,095,270.38	11.7871
12/01/2565	337,682,589.25	11.7345
11/01/2565	336,949,973.42	11.7111
10/01/2565	338,807,668.47	11.7792
07/01/2565	340,050,891.85	11.8223
06/01/2565	340,315,514.62	11.826
05/01/2565	344,477,703.72	11.965
04/01/2565	346,776,179.05	12.0387
30/12/2564	346,813,084.59	12.0812
29/12/2564	345,021,537.20	12.0733
28/12/2564	342,418,160.87	12.0288
27/12/2564	338,414,905.24	11.9323
24/12/2564	339,188,010.45	11.9748
23/12/2564	339,021,957.08	11.9779
22/12/2564	338,647,169.80	11.9726
21/12/2564	338,388,846.60	11.975
20/12/2564	337,072,679.45	11.9554
17/12/2564	339,272,963.88	12.033
16/12/2564	339,792,947.70	12.0498
15/12/2564	339,786,433.95	12.0546
14/12/2564	339,627,777.65	12.0542
13/12/2564	340,226,095.29	12.0824
09/12/2564	341,146,848.45	12.1177
08/12/2564	340,288,834.73	12.0899
07/12/2564	340,815,667.68	12.119
03/12/2564	338,895,211.44	12.0525
02/12/2564	336,896,025.29	12.0066
01/12/2564	339,269,921.56	12.1036
30/11/2564	338,027,853.09	12.069
29/11/2564	340,325,123.54	12.1532
26/11/2564	342,371,075.36	12.2824
25/11/2564	346,411,108.18	12.4238
24/11/2564	348,440,209.19	12.4266
23/11/2564	346,914,612.10	12.3875
22/11/2564	345,151,107.51	12.3312
19/11/2564	343,792,783.07	12.2892
18/11/2564	343,885,665.61	12.2902
17/11/2564	343,932,018.92	12.293
16/11/2564	344,560,066.68	12.3159
15/11/2564	345,115,241.85	12.323
12/11/2564	345,120,599.00	12.3222
11/11/2564	344,870,561.42	12.3204
10/11/2564	344,044,176.90	12.3031
09/11/2564	343,346,793.85	12.3021
08/11/2564	345,349,390.93	12.3569
05/11/2564	346,308,771.87	12.3914
04/11/2564	345,205,986.66	12.3669
03/11/2564	344,141,846.31	12.3331
02/11/2564	344,181,974.15	12.3362
01/11/2564	344,143,550.41	12.3438
29/10/2564	346,564,451.76	12.4008
28/10/2564	344,709,479.84	12.3267
27/10/2564	343,455,449.79	12.2899
26/10/2564	342,192,509.89	12.2471
25/10/2564	342,449,487.52	12.2589
21/10/2564	341,492,499.64	12.2227
20/10/2564	341,090,529.81	12.2067
19/10/2564	341,272,064.08	12.2152
18/10/2564	341,921,196.08	12.2478
15/10/2564	342,545,040.98	12.2779
14/10/2564	342,394,824.99	12.2698
12/10/2564	340,368,826.50	12.194
11/10/2564	339,761,689.01	12.1773
08/10/2564	339,209,451.43	12.1578
07/10/2564	338,012,215.91	12.1402
06/10/2564	336,183,010.24	12.0746
05/10/2564	335,189,515.10	12.0463
04/10/2564	335,568,853.24	12.0624
01/10/2564	332,881,414.63	11.9798
30/09/2564	334,888,203.79	12.0542
29/09/2564	334,452,898.02	12.0381
28/09/2564	335,484,892.80	12.0758
27/09/2564	338,015,730.31	12.1443
23/09/2564	339,251,741.75	12.182
22/09/2564	338,103,236.81	12.1489
21/09/2564	336,915,412.59	12.1072
20/09/2564	334,869,109.84	12.0393
17/09/2564	337,547,910.25	12.14
16/09/2564	337,199,039.25	12.1171
15/09/2564	336,444,253.59	12.1016
14/09/2564	337,249,923.95	12.1251
13/09/2564	337,118,032.70	12.1245
10/09/2564	339,530,905.42	12.2082
09/09/2564	339,069,073.65	12.1919
08/09/2564	340,992,817.19	12.2533
07/09/2564	342,995,468.76	12.3211
06/09/2564	342,555,426.05	12.3243
03/09/2564	343,634,932.07	12.3599
02/09/2564	343,192,699.99	12.3424
01/09/2564	342,014,165.61	12.2969
31/08/2564	341,101,877.21	12.2648
30/08/2564	343,623,203.09	12.3478
27/08/2564	339,951,267.57	12.2173
26/08/2564	340,296,468.78	12.2303
25/08/2564	341,173,959.94	12.2621
24/08/2564	341,506,403.74	12.2686
23/08/2564	341,251,809.72	12.2611
20/08/2564	340,818,097.31	12.2369
19/08/2564	340,122,795.36	12.2143
18/08/2564	342,327,580.77	12.2863
17/08/2564	339,911,305.95	12.1998
16/08/2564	340,122,012.43	12.2082
13/08/2564	339,716,539.13	12.1969
11/08/2564	340,154,818.51	12.2238
10/08/2564	341,653,724.26	12.281
09/08/2564	340,180,915.86	12.2222
06/08/2564	339,549,671.96	12.197
05/08/2564	339,919,045.75	12.2078
04/08/2564	340,259,767.14	12.2204
03/08/2564	339,217,974.34	12.1814
02/08/2564	338,879,187.77	12.1754
30/07/2564	340,434,348.31	12.2317
29/07/2564	340,505,262.76	12.2349
27/07/2564	337,595,203.44	12.1268
23/07/2564	339,329,601.41	12.1917
22/07/2564	339,403,480.17	12.1944
21/07/2564	338,242,585.67	12.1506
20/07/2564	338,638,618.12	12.1678
19/07/2564	339,990,842.30	12.2181
16/07/2564	343,791,009.02	12.358
15/07/2564	342,165,375.42	12.296
14/07/2564	341,966,749.33	12.2801
13/07/2564	343,028,470.37	12.3148
12/07/2564	341,701,288.76	12.2702
09/07/2564	340,306,767.48	12.2232
08/07/2564	336,924,479.19	12.0884
07/07/2564	340,490,436.49	12.2078
06/07/2564	343,764,473.93	12.3133
05/07/2564	341,692,676.04	12.2427
02/07/2564	340,271,144.89	12.1807
01/07/2564	340,318,782.87	12.1888
30/06/2564	342,938,165.73	12.2479
29/06/2564	341,676,176.28	12.1931
28/06/2564	342,795,366.49	12.2307
25/06/2564	342,460,086.52	12.2234
24/06/2564	341,916,528.98	12.2059
23/06/2564	342,378,891.60	12.223
22/06/2564	345,112,021.57	12.3078
21/06/2564	343,463,629.22	12.2718
18/06/2564	344,554,281.34	12.3115
17/06/2564	345,400,942.13	12.3381
16/06/2564	343,803,016.21	12.2722
15/06/2564	345,131,411.66	12.3121
14/06/2564	342,130,157.58	12.1991
11/06/2564	342,497,955.92	12.1961
10/06/2564	342,980,429.63	12.2086
09/06/2564	340,383,292.28	12.1056
08/06/2564	338,331,310.86	12.0367
07/06/2564	338,482,979.57	12.0061
04/06/2564	338,172,537.55	11.954
02/06/2564	337,102,390.03	11.9159
01/06/2564	337,421,757.62	11.9178
31/05/2564	337,233,605.87	11.9114
28/05/2564	335,788,146.00	11.862
27/05/2564	334,768,557.84	11.8228
25/05/2564	334,724,117.77	11.8213
24/05/2564	333,684,209.23	11.7778
21/05/2564	333,654,481.02	11.7754
20/05/2564	333,711,781.29	11.7767
19/05/2564	335,219,192.62	11.8236
18/05/2564	336,922,369.83	11.8778
17/05/2564	331,779,640.33	11.6975
14/05/2564	329,601,802.73	11.6272
13/05/2564	333,820,209.76	11.7762
12/05/2564	334,201,663.18	11.7893
11/05/2564	335,061,399.66	11.8188
10/05/2564	337,273,599.54	11.8774
07/05/2564	340,171,358.50	11.9483
06/05/2564	339,349,883.26	11.9233
05/05/2564	337,331,705.37	11.8475
30/04/2564	343,971,275.44	12.0458
29/04/2564	345,633,225.41	12.0773
28/04/2564	345,984,642.82	12.0889
27/04/2564	345,431,076.66	12.007
26/04/2564	346,715,224.98	12.0326
23/04/2564	344,736,608.32	11.9647
22/04/2564	346,066,177.74	11.9985
21/04/2564	346,107,749.45	11.9923
20/04/2564	346,064,966.61	11.9948
19/04/2564	345,707,384.65	11.9851
16/04/2564	345,211,455.36	11.9619
12/04/2564	344,683,346.36	11.9475
09/04/2564	346,083,221.59	11.9988
08/04/2564	347,471,939.26	12.0461
07/04/2564	348,122,406.90	12.0692
05/04/2564	349,041,765.94	12.0963
02/04/2564	347,185,600.44	12.0361
01/04/2564	346,730,549.97	12.028
31/03/2564	346,422,847.99	12.0183
30/03/2564	348,377,071.43	12.0876
29/03/2564	346,372,060.77	12.0258
26/03/2564	345,626,619.79	11.9975
25/03/2564	344,610,438.42	11.9643
24/03/2564	344,376,219.35	11.9156
23/03/2564	342,259,451.64	11.8438
22/03/2564	346,034,176.71	11.9729
19/03/2564	346,065,562.59	12.0156
18/03/2564	346,770,255.53	12.0264
17/03/2564	345,992,782.96	12.0211
16/03/2564	344,272,412.89	11.9896
15/03/2564	344,615,382.71	12.0024
12/03/2564	341,665,473.28	11.8988
11/03/2564	344,114,542.08	11.999
10/03/2564	342,714,175.19	11.9758
09/03/2564	336,237,503.37	11.7623
08/03/2564	332,211,594.61	11.6487
05/03/2564	330,814,029.62	11.6082
04/03/2564	328,060,613.04	11.5331
03/03/2564	325,772,451.51	11.5169
02/03/2564	321,767,714.84	11.3762
01/03/2564	320,046,416.89	11.329
25/02/2564	322,271,237.37	11.4044
24/02/2564	321,290,728.02	11.3596
23/02/2564	324,387,279.46	11.4236
22/02/2564	325,200,508.12	11.4437
19/02/2564	328,879,171.66	11.5572
18/02/2564	331,496,725.21	11.6351
17/02/2564	333,310,791.86	11.6956
16/02/2564	334,042,479.32	11.6935
15/02/2564	334,702,437.35	11.7078
11/02/2564	335,201,360.47	11.7182
10/02/2564	336,232,166.37	11.7226
09/02/2564	339,351,936.00	11.8136
08/02/2564	338,597,281.23	11.771
05/02/2564	339,919,485.99	11.8187
04/02/2564	340,929,353.47	11.8528
03/02/2564	342,895,474.17	11.9208
02/02/2564	341,221,684.49	11.8609
01/02/2564	338,609,137.75	11.7773
29/01/2564	340,565,763.86	11.8464
28/01/2564	340,890,769.32	11.8486
27/01/2564	343,209,355.81	11.9386
26/01/2564	343,028,036.97	11.8771
25/01/2564	345,215,487.67	11.937
22/01/2564	345,799,125.12	11.9606
21/01/2564	347,588,630.17	12.0301
20/01/2564	349,545,421.84	12.0918
19/01/2564	349,973,017.22	12.1223
18/01/2564	348,136,155.61	12.0667
15/01/2564	347,870,657.48	12.0494
14/01/2564	347,098,679.01	12.0306
13/01/2564	345,712,226.57	11.9715
12/01/2564	347,020,506.52	11.9929
11/01/2564	347,439,582.99	12.0088
08/01/2564	349,647,018.31	12.053
07/01/2564	348,600,080.56	11.9922
06/01/2564	349,605,905.93	12.0217
05/01/2564	348,521,912.35	11.9813
04/01/2564	348,896,371.54	12.0022
30/12/2563	346,470,884.93	12.0844
29/12/2563	340,768,736.39	12.0202
28/12/2563	334,666,113.71	11.9298
25/12/2563	332,550,866.87	11.9288
24/12/2563	330,170,775.67	11.9271
23/12/2563	325,777,843.42	11.9313
22/12/2563	323,939,180.02	11.9199
21/12/2563	323,186,010.38	11.94
18/12/2563	324,620,421.60	12.09
17/12/2563	323,219,633.76	12.0968
16/12/2563	323,009,139.69	12.1092
15/12/2563	319,456,911.18	12.0451
14/12/2563	318,251,933.01	12.0789
09/12/2563	312,135,125.80	11.9577
08/12/2563	309,693,046.60	11.9268
04/12/2563	308,267,374.46	11.9219
03/12/2563	305,120,944.57	11.8121
02/12/2563	306,492,081.21	11.8365
01/12/2563	307,866,092.53	11.8837
30/11/2563	308,001,732.83	11.895
27/11/2563	309,706,008.60	11.9644
26/11/2563	309,616,288.33	11.9599
25/11/2563	307,168,234.36	11.8936
24/11/2563	306,186,282.66	11.8698
23/11/2563	305,600,436.05	11.8469
20/11/2563	302,212,160.47	11.7622
19/11/2563	300,720,011.67	11.7049
18/11/2563	302,165,068.32	11.7733
17/11/2563	301,794,851.86	11.7591
16/11/2563	298,753,049.87	11.7405
13/11/2563	297,401,752.58	11.687
12/11/2563	297,515,932.07	11.6848
11/11/2563	296,753,501.43	11.658
10/11/2563	298,838,513.03	11.7389
09/11/2563	298,508,625.33	11.7147
06/11/2563	297,802,984.62	11.6972
05/11/2563	298,969,133.34	11.7588
04/11/2563	293,867,250.81	11.5569
03/11/2563	293,055,896.58	11.4435
02/11/2563	293,575,759.20	11.3295
30/10/2563	291,923,832.85	11.2505
29/10/2563	294,627,820.10	11.3629
28/10/2563	297,147,420.29	11.4575
27/10/2563	297,730,355.15	11.4852
26/10/2563	297,799,793.70	11.4927
22/10/2563	299,658,232.34	11.5656
21/10/2563	302,263,917.01	11.6491
20/10/2563	302,843,958.97	11.6817
19/10/2563	304,842,691.80	11.7662
16/10/2563	308,128,046.56	11.8939
15/10/2563	310,604,267.72	11.9808
14/10/2563	311,290,137.30	12.0085
12/10/2563	311,627,979.68	12.0038
09/10/2563	309,892,051.64	11.9374
08/10/2563	310,726,138.44	11.9713
07/10/2563	311,704,629.94	12.0119
06/10/2563	313,408,721.79	12.0803
05/10/2563	313,476,312.67	12.0846
02/10/2563	314,244,741.49	12.119
01/10/2563	314,322,285.62	12.131
30/09/2563	314,173,003.22	12.1272
29/09/2563	317,706,796.19	12.2655
28/09/2563	318,014,445.40	12.284
25/09/2563	319,250,264.65	12.3034
24/09/2563	319,230,151.20	12.3084
23/09/2563	322,251,616.42	12.4247
22/09/2563	321,173,345.17	12.3834
21/09/2563	322,383,405.67	12.4323
18/09/2563	324,096,072.31	12.499
17/09/2563	325,195,197.52	12.5425
16/09/2563	323,709,900.75	12.4901
15/09/2563	324,123,013.10	12.5158
14/09/2563	323,137,613.46	12.4703
11/09/2563	321,528,068.42	12.432
10/09/2563	320,859,667.96	12.4125
09/09/2563	320,520,809.30	12.4016
08/09/2563	321,588,098.84	12.4359
03/09/2563	321,324,815.02	12.4171
02/09/2563	323,092,517.50	12.4813
01/09/2563	322,711,373.22	12.4601
31/08/2563	321,215,430.83	12.4017
28/08/2563	319,893,102.25	12.3328
27/08/2563	318,049,015.96	12.2623
26/08/2563	320,973,654.44	12.3703
25/08/2563	320,217,214.24	12.3564
24/08/2563	318,547,873.89	12.2966
21/08/2563	318,921,215.29	12.3032
20/08/2563	317,798,557.36	12.2611
19/08/2563	319,026,691.23	12.3161
18/08/2563	319,389,925.71	12.3309
17/08/2563	319,654,355.00	12.3446
14/08/2563	319,483,323.54	12.3321
13/08/2563	320,432,872.29	12.3724
11/08/2563	322,548,346.51	12.3183
10/08/2563	319,096,420.23	12.3226
07/08/2563	319,760,219.18	12.3435
06/08/2563	322,380,701.14	12.4528
05/08/2563	323,223,708.60	12.4832
04/08/2563	324,156,707.19	12.5128
03/08/2563	321,993,020.51	12.4285
31/07/2563	328,124,899.37	12.536
30/07/2563	327,140,196.67	12.5007
29/07/2563	327,829,320.00	12.5261
24/07/2563	325,532,124.78	12.4399
23/07/2563	327,236,558.35	12.4491
22/07/2563	323,109,286.03	12.2874
21/07/2563	323,384,471.49	12.294
20/07/2563	320,401,185.45	12.1896
17/07/2563	321,820,655.92	12.2228
16/07/2563	322,825,662.01	12.2471
15/07/2563	322,500,790.06	12.3554
14/07/2563	322,371,904.15	12.3275
13/07/2563	325,437,683.43	12.4409
10/07/2563	325,670,194.03	12.4567
09/07/2563	325,973,247.76	12.4692
08/07/2563	327,864,625.24	12.5416
07/07/2563	327,598,840.84	12.5418
03/07/2563	325,845,387.47	12.4848
02/07/2563	326,080,875.40	12.4927
01/07/2563	322,737,642.42	12.3741
30/06/2563	321,044,133.40	12.3223
29/06/2563	320,242,090.63	12.2933
26/06/2563	324,503,870.51	12.4308
25/06/2563	322,787,645.10	12.3715
24/06/2563	326,585,961.39	12.5177
23/06/2563	328,374,073.78	12.5639
22/06/2563	327,357,974.19	12.5402
19/06/2563	328,801,587.89	12.5934
18/06/2563	331,869,480.76	12.6603
17/06/2563	332,080,004.12	12.6879
16/06/2563	332,396,998.69	12.6873
15/06/2563	327,716,230.96	12.4971
12/06/2563	332,738,863.00	12.5937
11/06/2563	334,373,656.54	12.6776
10/06/2563	342,406,077.88	13.0066
09/06/2563	340,203,270.41	12.9186
08/06/2563	340,948,834.86	12.9623
05/06/2563	339,756,260.37	12.919
04/06/2563	336,296,774.43	12.8052
02/06/2563	335,481,724.40	12.7817
01/06/2563	333,742,197.94	12.7364
29/05/2563	333,847,258.25	12.7504
28/05/2563	325,816,006.86	12.456
27/05/2563	323,163,793.12	12.3772
26/05/2563	321,411,456.14	12.3385
25/05/2563	316,999,857.99	12.1554
22/05/2563	316,529,780.50	12.142
21/05/2563	318,348,853.01	12.2221
20/05/2563	317,220,984.59	12.1815
19/05/2563	317,912,199.47	12.1997
18/05/2563	313,558,923.59	12.0028
15/05/2563	311,254,062.96	11.9109
14/05/2563	308,838,376.72	11.8189
13/05/2563	311,981,394.45	11.9185
12/05/2563	312,832,618.21	11.9543
11/05/2563	313,423,087.27	11.9696
08/05/2563	310,478,454.71	11.8584
07/05/2563	310,515,029.36	11.8565
05/05/2563	312,149,542.48	11.9345
30/04/2563	315,686,702.85	12.0801
29/04/2563	312,186,727.81	11.9461
28/04/2563	310,189,658.61	11.8169
27/04/2563	310,082,804.17	11.7829
24/04/2563	305,832,849.76	11.6286
23/04/2563	307,008,636.90	11.6778
22/04/2563	304,605,544.05	11.5945
21/04/2563	303,058,338.35	11.5395
20/04/2563	308,144,021.04	11.7444
17/04/2563	306,415,252.65	11.6646
16/04/2563	302,417,410.33	11.5174
15/04/2563	303,335,699.41	11.5757
14/04/2563	303,846,629.78	11.608
13/04/2563	296,251,034.83	11.3195
10/04/2563	292,860,551.24	11.2114
09/04/2563	291,980,671.96	11.1874
08/04/2563	290,423,357.83	11.1294
07/04/2563	291,121,564.69	11.1659
03/04/2563	277,564,494.54	10.6481
02/04/2563	281,738,373.84	10.812
01/04/2563	286,063,203.29	11.0128
31/03/2563	291,850,493.35	11.2293
30/03/2563	282,484,790.81	10.8757
27/03/2563	284,480,775.04	10.957
26/03/2563	279,281,511.73	10.7578
25/03/2563	279,321,376.67	10.7841
24/03/2563	267,276,341.28	10.2925
23/03/2563	260,711,612.84	9.9994
20/03/2563	278,243,089.11	10.6761
19/03/2563	269,538,363.95	10.3562
18/03/2563	279,520,973.47	10.7191
17/03/2563	281,720,645.56	10.7931
16/03/2563	292,569,372.22	11.1547
13/03/2563	318,893,834.59	12.0978
12/03/2563	329,964,911.51	12.519
11/03/2563	351,601,167.07	13.3026
10/03/2563	354,811,662.76	13.4262
09/03/2563	355,722,894.81	13.3898
06/03/2563	366,904,746.42	13.8198
05/03/2563	371,884,290.76	13.9957
04/03/2563	366,230,004.58	13.761
03/03/2563	357,692,393.14	13.434
02/03/2563	352,945,942.44	13.2774
28/02/2563	352,513,674.36	13.2928
27/02/2563	366,821,097.86	13.6716
26/02/2563	366,391,762.80	13.6552
25/02/2563	375,006,627.19	13.9549
24/02/2563	376,511,306.41	13.986
21/02/2563	379,745,648.02	14.1824
20/02/2563	380,118,221.94	14.2484
19/02/2563	379,341,590.41	14.2949
18/02/2563	377,971,933.60	14.2349
17/02/2563	376,876,415.33	14.2336
14/02/2563	376,592,506.78	14.2211
13/02/2563	375,903,996.56	14.1969
12/02/2563	374,182,076.79	14.1361
11/02/2563	371,204,130.74	14.0328
07/02/2563	371,445,943.22	14.0179
06/02/2563	373,093,977.94	14.0934
05/02/2563	371,677,626.07	14.0772
04/02/2563	368,100,859.97	13.9512
03/02/2563	366,621,551.34	13.8999
31/01/2563	368,943,535.39	13.9904
30/01/2563	368,108,988.37	13.9762
29/01/2563	366,132,628.72	13.9053
28/01/2563	364,317,308.71	13.8674
27/01/2563	366,997,058.22	13.9807
24/01/2563	367,981,014.55	14.0095
23/01/2563	366,954,983.77	13.9643
22/01/2563	366,187,565.81	13.9473
21/01/2563	365,541,322.12	13.95
20/01/2563	365,714,803.84	13.978
17/01/2563	365,016,314.39	13.9559
16/01/2563	363,779,467.51	13.9273
15/01/2563	362,873,009.54	13.9094
14/01/2563	360,670,962.57	13.8382
13/01/2563	358,330,569.49	13.7443
10/01/2563	356,778,763.59	13.7138
09/01/2563	356,114,071.29	13.6917
08/01/2563	355,465,164.41	13.6302
07/01/2563	359,034,190.88	13.6926
06/01/2563	357,311,378.64	13.6331
03/01/2563	354,850,355.36	13.6597
02/01/2563	354,755,231.03	13.6628
30/12/2562	344,729,858.32	13.6312
27/12/2562	332,624,587.49	13.6033
26/12/2562	323,090,072.63	13.5635
25/12/2562	315,605,653.91	13.4822
24/12/2562	308,480,797.03	13.4609
23/12/2562	303,339,713.72	13.4147
20/12/2562	300,352,333.25	13.4112
19/12/2562	296,772,725.92	13.3564
18/12/2562	291,333,231.74	13.2484
17/12/2562	287,669,709.01	13.169
16/12/2562	285,122,759.25	13.1702
13/12/2562	282,928,784.73	13.2007
12/12/2562	284,886,086.88	13.3807
11/12/2562	283,992,779.35	13.5292
09/12/2562	284,764,741.39	13.657
06/12/2562	283,145,937.15	13.698
04/12/2562	278,058,097.71	13.6319
03/12/2562	275,691,689.70	13.6402
02/12/2562	272,868,075.89	13.6789
29/11/2562	270,000,143.94	13.683
28/11/2562	267,016,353.33	13.686
27/11/2562	265,022,444.16	13.6592
26/11/2562	263,646,548.02	13.644
25/11/2562	261,600,478.83	13.5808
22/11/2562	260,317,754.04	13.5605
21/11/2562	258,856,816.03	13.5354
20/11/2562	259,017,240.46	13.5804
19/11/2562	258,220,694.21	13.5985
18/11/2562	256,224,418.56	13.5503
15/11/2562	254,163,147.61	13.5207
14/11/2562	253,274,802.36	13.5258
13/11/2562	252,779,525.66	13.5249
12/11/2562	249,868,909.38	13.4499
11/11/2562	248,390,253.61	13.3781
08/11/2562	249,699,451.03	13.5179
07/11/2562	252,940,397.74	13.7808
06/11/2562	252,308,828.91	13.7843
05/11/2562	252,148,591.81	13.8647
04/11/2562	251,360,097.21	13.8611
01/11/2562	249,171,636.39	13.8754
31/10/2562	248,165,196.56	13.8535
30/10/2562	246,959,537.96	13.8274
29/10/2562	245,876,634.57	13.844
28/10/2562	244,909,045.89	13.89
25/10/2562	244,812,792.64	13.9432
24/10/2562	244,346,501.18	13.9676
22/10/2562	243,245,313.17	13.9889
21/10/2562	242,497,595.11	14.0268
18/10/2562	241,461,012.21	14.015
17/10/2562	241,168,530.25	14.021
16/10/2562	237,683,501.41	14.0423
15/10/2562	237,484,036.51	13.9999
11/10/2562	238,605,645.78	14.0811
10/10/2562	236,387,243.35	14.0477
09/10/2562	235,901,726.31	14.0206
08/10/2562	235,184,069.76	14.004
07/10/2562	233,549,065.64	13.9436
04/10/2562	231,676,122.96	13.9015
03/10/2562	230,168,020.58	13.8828
02/10/2562	228,955,369.07	13.8735
01/10/2562	228,596,537.02	13.9207
30/09/2562	227,974,245.28	13.9267
27/09/2562	226,933,788.96	13.9639
26/09/2562	227,729,942.50	14.0545
25/09/2562	227,875,749.61	14.0919
24/09/2562	226,523,976.31	14.0291
23/09/2562	224,982,306.97	13.9557
20/09/2562	224,993,564.80	14.0152
19/09/2562	224,518,551.67	14.0234
18/09/2562	222,541,299.13	13.9602
17/09/2562	219,567,731.74	13.8959
16/09/2562	219,351,306.01	13.8902
13/09/2562	218,014,844.63	13.8743
12/09/2562	216,205,846.43	13.8394
11/09/2562	216,284,906.01	13.8834
10/09/2562	217,000,397.07	13.9286
09/09/2562	217,666,519.69	14.002
06/09/2562	213,576,215.47	13.9817
05/09/2562	215,351,561.89	14.0544
04/09/2562	212,916,788.48	13.9864
03/09/2562	209,821,240.94	13.8816
02/09/2562	208,096,245.71	13.8567
30/08/2562	206,270,393.02	13.7565
29/08/2562	205,590,679.84	13.7394
28/08/2562	203,611,211.99	13.7471
27/08/2562	201,355,379.81	13.6752
26/08/2562	198,534,633.29	13.6564
23/08/2562	198,794,909.47	13.6872
22/08/2562	198,658,698.86	13.6657
21/08/2562	198,149,171.31	13.6632
20/08/2562	197,574,557.22	13.6496
19/08/2562	195,130,779.42	13.6175
16/08/2562	193,456,160.03	13.6054
15/08/2562	193,085,886.57	13.5702
14/08/2562	191,325,278.74	13.5939
13/08/2562	191,396,833.25	13.6385
09/08/2562	190,886,359.24	13.6385
08/08/2562	190,609,147.19	13.6414
07/08/2562	187,875,229.00	13.5178
06/08/2562	186,989,026.74	13.4546
05/08/2562	186,694,859.24	13.4828
02/08/2562	185,558,281.96	13.5363
01/08/2562	184,788,408.33	13.4951
31/07/2562	184,788,065.76	13.5067
30/07/2562	184,789,607.15	13.5222
26/07/2562	184,371,708.51	13.534
25/07/2562	184,195,316.24	13.5316
24/07/2562	181,608,896.88	13.5042
23/07/2562	181,526,214.31	13.5246
22/07/2562	179,846,668.95	13.4918
19/07/2562	180,366,961.14	13.5086
18/07/2562	179,169,081.48	13.4209
17/07/2562	179,388,151.77	13.3214
15/07/2562	183,249,767.82	13.556
12/07/2562	184,970,655.01	13.7761
11/07/2562	185,663,497.06	13.8547
10/07/2562	183,210,774.93	13.8341
09/07/2562	181,989,189.00	13.8504
08/07/2562	181,246,347.43	13.874
05/07/2562	180,966,183.95	13.9007
04/07/2562	179,745,019.22	13.8147
03/07/2562	177,510,308.08	13.748
02/07/2562	175,191,114.19	13.6158
01/07/2562	172,880,947.07	13.612
28/06/2562	171,127,166.77	13.5456
27/06/2562	168,841,434.26	13.4588
26/06/2562	168,468,757.70	13.4258
25/06/2562	165,967,463.24	13.3207
24/06/2562	165,256,402.35	13.2945
21/06/2562	165,253,425.02	13.291
20/06/2562	163,681,817.11	13.2076
19/06/2562	162,558,591.78	13.1523
18/06/2562	161,772,675.49	13.1231
17/06/2562	160,832,286.07	13.0336
14/06/2562	160,536,074.28	13.0615
13/06/2562	159,846,760.56	13.0501
12/06/2562	159,547,572.11	13.0305
11/06/2562	158,959,632.02	12.994
10/06/2562	158,141,259.38	12.9642
07/06/2562	157,495,115.97	12.9225
06/06/2562	157,435,511.86	12.9217
05/06/2562	155,726,724.60	12.772
04/06/2562	155,103,693.63	12.7378
31/05/2562	153,712,401.29	12.6303
30/05/2562	153,748,602.60	12.6543
29/05/2562	153,055,842.61	12.7191
28/05/2562	152,817,508.93	12.7336
27/05/2562	152,409,220.27	12.7411
24/05/2562	152,067,907.76	12.7243
23/05/2562	150,605,672.75	12.642
22/05/2562	149,925,045.17	12.6152
21/05/2562	149,189,195.31	12.5879
17/05/2562	148,796,123.07	12.5841
16/05/2562	148,265,297.39	12.5724
15/05/2562	147,850,209.22	12.5558
14/05/2562	147,580,205.32	12.543
13/05/2562	147,789,582.69	12.5735
10/05/2562	147,039,082.67	12.5263
09/05/2562	146,712,953.27	12.5238
08/05/2562	147,001,120.64	12.555
07/05/2562	147,003,665.97	12.5597
03/05/2562	146,545,494.33	12.5446
02/05/2562	146,143,080.91	12.5345
30/04/2562	145,289,321.80	12.4574
29/04/2562	144,116,893.09	12.4563
26/04/2562	143,574,892.64	12.4363
25/04/2562	142,657,644.35	12.394
24/04/2562	142,414,076.56	12.378
23/04/2562	142,033,102.68	12.3309
22/04/2562	142,286,638.13	12.3712
19/04/2562	142,108,227.18	12.375
18/04/2562	141,906,256.03	12.3592
17/04/2562	142,675,663.41	12.3902
12/04/2562	143,024,932.82	12.4429
11/04/2562	142,237,087.32	12.4365
10/04/2562	142,504,832.73	12.4875
09/04/2562	141,792,646.57	12.4307
05/04/2562	140,963,910.44	12.376
04/04/2562	141,236,897.11	12.4348
03/04/2562	138,381,658.01	12.3804
02/04/2562	139,112,669.95	12.4525
01/04/2562	138,526,724.82	12.4276
29/03/2562	137,296,021.36	12.3949
28/03/2562	137,102,327.34	12.4011
27/03/2562	135,978,748.07	12.3545
26/03/2562	134,919,108.77	12.2985
25/03/2562	133,783,205.84	12.2122
22/03/2562	133,537,991.48	12.187
21/03/2562	131,616,391.53	12.1466
20/03/2562	130,995,637.44	12.0924
19/03/2562	130,632,758.21	12.0637
18/03/2562	130,719,804.73	12.0699
15/03/2562	130,568,059.32	12.0693
14/03/2562	130,608,033.51	12.0818
13/03/2562	130,248,011.24	12.0781
12/03/2562	129,738,512.02	12.0654
11/03/2562	128,673,979.76	11.995
08/03/2562	128,430,502.03	11.9807
07/03/2562	128,561,287.96	11.9984
06/03/2562	128,095,269.71	11.9868
05/03/2562	128,101,700.12	11.9639
04/03/2562	128,281,677.43	11.9688
01/03/2562	127,341,046.85	11.9223
28/02/2562	126,504,804.35	11.8622
27/02/2562	126,517,512.16	11.8663
26/02/2562	126,621,811.84	11.903
25/02/2562	120,233,167.58	11.8599
22/02/2562	120,099,440.48	11.8476
21/02/2562	119,600,733.68	11.8202
20/02/2562	119,573,942.75	11.8333
18/02/2562	119,410,784.62	11.8237
15/02/2562	119,184,754.12	11.8102
14/02/2562	118,597,957.43	11.7525
13/02/2562	118,285,736.93	11.7226
12/02/2562	119,026,186.26	11.7967
11/02/2562	118,653,050.45	11.7741
08/02/2562	118,823,468.78	11.7986
07/02/2562	118,996,437.50	11.8161
06/02/2562	119,058,830.66	11.8272
05/02/2562	118,782,166.01	11.7782
04/02/2562	118,687,219.34	11.7705
01/02/2562	117,834,957.45	11.6989
31/01/2562	118,029,873.04	11.7206
30/01/2562	117,155,980.01	11.6413
29/01/2562	117,314,262.69	11.6584
28/01/2562	116,830,184.99	11.6152
25/01/2562	116,329,170.18	11.5662
24/01/2562	115,866,115.05	11.5323
23/01/2562	115,285,534.73	11.478
22/01/2562	114,795,329.06	11.4752
21/01/2562	114,826,632.84	11.4825
18/01/2562	114,749,052.37	11.4747
17/01/2562	114,217,434.24	11.4419
16/01/2562	114,294,247.81	11.4496
15/01/2562	114,453,033.15	11.4664
14/01/2562	113,570,191.94	11.3974
11/01/2562	113,761,161.35	11.4293
10/01/2562	113,472,460.25	11.4125
09/01/2562	113,300,628.50	11.3953
08/01/2562	113,279,473.42	11.3935
07/01/2562	113,086,552.32	11.3761
04/01/2562	113,027,270.50	11.3713
03/01/2562	112,396,495.78	11.3084
02/01/2562	111,755,972.58	11.2468
28/12/2561	108,418,190.91	11.2058
27/12/2561	105,867,573.42	11.1576
26/12/2561	104,301,706.22	11.1308
25/12/2561	102,315,111.78	11.1482
24/12/2561	100,218,013.57	11.1733
21/12/2561	99,936,178.31	11.19
20/12/2561	99,925,515.84	11.2523
19/12/2561	99,543,547.55	11.2683
18/12/2561	98,333,108.47	11.2421
17/12/2561	97,638,808.20	11.2867
14/12/2561	96,507,771.53	11.2887
13/12/2561	95,673,034.93	11.309
12/12/2561	95,022,838.35	11.3091
11/12/2561	94,407,220.86	11.2957
07/12/2561	94,330,047.25	11.3528
06/12/2561	93,814,846.13	11.3378
04/12/2561	93,726,134.93	11.3521
03/12/2561	93,648,941.93	11.3779
30/11/2561	92,907,047.13	11.3681
29/11/2561	92,583,678.57	11.3654
28/11/2561	91,989,048.11	11.3552
27/11/2561	91,467,828.75	11.3195
26/11/2561	91,719,908.36	11.3388
23/11/2561	91,601,684.96	11.3489
22/11/2561	91,274,798.17	11.3085
21/11/2561	91,251,480.26	11.3285
20/11/2561	90,910,437.35	11.3378
19/11/2561	90,787,313.40	11.3658
16/11/2561	90,000,634.64	11.3591
15/11/2561	89,951,916.32	11.3559
14/11/2561	89,956,352.49	11.3647
13/11/2561	89,445,989.39	11.3661
12/11/2561	89,418,464.59	11.4023
09/11/2561	89,248,197.55	11.3881
08/11/2561	89,014,720.04	11.3924
07/11/2561	88,789,343.38	11.3657
06/11/2561	88,854,271.69	11.339
05/11/2561	88,426,076.39	11.2953
02/11/2561	88,349,737.60	11.2902
01/11/2561	87,794,223.71	11.2269
31/10/2561	87,518,317.25	11.2113
30/10/2561	87,429,178.79	11.2143
29/10/2561	87,658,957.49	11.2571
26/10/2561	87,294,003.23	11.2555
25/10/2561	86,955,721.97	11.2467
24/10/2561	86,525,441.67	11.2406
22/10/2561	86,483,121.36	11.2724
19/10/2561	86,229,315.07	11.2634
18/10/2561	86,563,852.96	11.3421
17/10/2561	86,312,280.25	11.3126
16/10/2561	86,149,724.86	11.2938
12/10/2561	85,669,664.79	11.2664
11/10/2561	85,314,311.19	11.2617
10/10/2561	86,003,604.60	11.3617
09/10/2561	85,677,225.65	11.3258
08/10/2561	85,709,744.23	11.3313
05/10/2561	86,028,886.85	11.3906
04/10/2561	86,049,524.53	11.4019
03/10/2561	86,123,600.01	11.4166
02/10/2561	86,189,260.02	11.4344
01/10/2561	86,203,988.81	11.4506
28/09/2561	86,186,405.30	11.4574
27/09/2561	84,860,259.17	11.3962
26/09/2561	85,352,240.92	11.4286
25/09/2561	85,121,206.08	11.4108
24/09/2561	85,240,807.90	11.4391
21/09/2561	84,902,188.57	11.4214
20/09/2561	85,209,596.54	11.4628
19/09/2561	85,550,627.62	11.5048
18/09/2561	85,534,404.57	11.5044
17/09/2561	85,028,699.53	11.4981
14/09/2561	85,089,657.77	11.5119
13/09/2561	85,309,058.16	11.4408
12/09/2561	84,647,216.00	11.4311
11/09/2561	84,185,430.71	11.3804
10/09/2561	83,997,736.08	11.357
07/09/2561	84,098,638.74	11.3787
06/09/2561	84,188,587.45	11.401
05/09/2561	84,264,556.53	11.4156
04/09/2561	84,708,368.74	11.4293
03/09/2561	84,391,705.64	11.3962
31/08/2561	84,052,248.03	11.3504
30/08/2561	83,702,679.19	11.3043
29/08/2561	83,574,964.66	11.2889
28/08/2561	83,493,488.20	11.2809
27/08/2561	83,829,887.54	11.3307
24/08/2561	83,439,978.29	11.2883
23/08/2561	83,595,202.63	11.3155
22/08/2561	83,912,132.48	11.4042
21/08/2561	83,860,348.53	11.4053
20/08/2561	82,765,913.36	11.2644
17/08/2561	82,043,241.62	11.1728
16/08/2561	81,912,122.27	11.157
15/08/2561	81,590,649.89	11.1159
14/08/2561	81,022,452.25	11.049
10/08/2561	80,900,559.92	11.0344
09/08/2561	80,911,298.81	11.0428
08/08/2561	80,758,885.62	11.0402
07/08/2561	80,589,366.18	11.0184
06/08/2561	80,265,546.17	10.9762
03/08/2561	80,307,882.24	10.9848
02/08/2561	80,288,409.87	10.9768
01/08/2561	81,992,994.84	10.9573
31/07/2561	81,836,678.66	10.949
26/07/2561	81,611,097.45	10.9229
25/07/2561	81,516,450.77	10.9109
24/07/2561	81,366,873.81	10.8995
23/07/2561	81,295,189.69	10.898
20/07/2561	81,014,769.68	10.8614
19/07/2561	80,814,979.45	10.8427
18/07/2561	80,740,568.35	10.8374
17/07/2561	80,635,748.91	10.8238
16/07/2561	80,366,734.88	10.8354
13/07/2561	80,348,135.91	10.8328
12/07/2561	80,367,234.20	10.8369
11/07/2561	80,172,669.12	10.8106
10/07/2561	80,229,262.09	10.8201
09/07/2561	80,204,316.01	10.8238
06/07/2561	79,656,146.79	10.7572
05/07/2561	79,187,516.77	10.6973
04/07/2561	79,203,722.62	10.7062
03/07/2561	79,041,812.87	10.6878
02/07/2561	78,772,225.27	10.6452
29/06/2561	79,242,258.86	10.706
28/06/2561	79,145,045.32	10.6982
27/06/2561	79,145,448.10	10.7017
26/06/2561	79,132,806.69	10.7041
25/06/2561	78,867,225.56	10.6687
22/06/2561	78,931,403.30	10.6886
21/06/2561	79,102,661.23	10.7135
20/06/2561	79,062,209.20	10.7549
19/06/2561	79,000,863.54	10.7546
18/06/2561	80,036,048.45	10.8186
15/06/2561	80,327,441.92	10.8647
14/06/2561	79,887,857.58	10.8262
13/06/2561	81,425,596.80	10.8808
12/06/2561	81,110,724.59	10.8741
11/06/2561	80,917,746.88	10.8577
08/06/2561	81,019,527.93	10.8775
07/06/2561	79,079,527.78	10.8748
06/06/2561	79,146,529.95	10.8846
05/06/2561	79,276,550.13	10.9033
04/06/2561	78,935,872.92	10.8591
01/06/2561	78,878,489.36	10.858
31/05/2561	78,746,057.35	10.8513
30/05/2561	78,643,373.62	10.8377
28/05/2561	78,706,352.15	10.8492
25/05/2561	78,707,026.97	10.8523
24/05/2561	78,654,910.03	10.8483
23/05/2561	78,428,296.43	10.8358
22/05/2561	78,571,297.52	10.8572
21/05/2561	78,629,681.59	10.8669
18/05/2561	78,359,020.39	10.8302
17/05/2561	78,161,187.60	10.8098
16/05/2561	78,003,063.91	10.8088
15/05/2561	78,430,495.47	10.868
14/05/2561	78,343,284.43	10.8629
11/05/2561	77,901,977.72	10.8089
10/05/2561	77,673,179.43	10.7794
09/05/2561	77,543,531.03	10.7783
08/05/2561	77,425,629.23	10.7676
07/05/2561	77,664,491.05	10.8026
04/05/2561	77,481,374.46	10.778
03/05/2561	77,481,195.73	10.7798
02/05/2561	77,325,629.68	10.7484
30/04/2561	77,366,454.51	10.7499
27/04/2561	77,145,438.98	10.7193
26/04/2561	76,823,905.68	10.6801
25/04/2561	76,629,871.56	10.6714
24/04/2561	76,910,751.32	10.7107
23/04/2561	76,791,344.03	10.694
20/04/2561	76,752,974.64	10.692
19/04/2561	77,003,743.76	10.727
18/04/2561	76,718,753.43	10.688
17/04/2561	76,520,410.31	10.6603
12/04/2561	76,708,002.89	10.6865
11/04/2561	76,754,475.27	10.6929
10/04/2561	76,595,800.26	10.676
09/04/2561	76,410,777.93	10.6503
05/04/2561	76,330,873.31	10.6391
04/04/2561	76,154,563.04	10.6233
03/04/2561	76,384,875.29	10.6573
02/04/2561	76,326,809.45	10.65
30/03/2561	76,247,245.44	10.6457
29/03/2561	76,087,523.62	10.627
28/03/2561	75,939,451.98	10.607
27/03/2561	76,081,690.87	10.6262
26/03/2561	75,729,815.29	10.5774
23/03/2561	75,797,559.77	10.587
22/03/2561	76,135,136.28	10.6341
21/03/2561	76,094,274.87	10.6284
20/03/2561	76,176,309.78	10.6413
19/03/2561	76,102,423.12	10.6318
16/03/2561	76,081,833.15	10.6289
15/03/2561	76,022,391.85	10.6396
14/03/2561	75,926,957.58	10.627
13/03/2561	75,892,384.15	10.6221
12/03/2561	75,623,597.68	10.5856
09/03/2561	75,538,204.74	10.574
08/03/2561	75,461,310.46	10.5696
07/03/2561	75,387,264.38	10.565
06/03/2561	75,313,901.04	10.5554
05/03/2561	75,259,094.51	10.5482
02/03/2561	75,566,409.05	10.5762
28/02/2561	75,578,968.00	10.5673
27/02/2561	75,513,106.58	10.5592
26/02/2561	75,518,079.65	10.5599
23/02/2561	75,399,589.81	10.5435
22/02/2561	74,861,894.17	10.516
21/02/2561	75,209,574.12	10.5662
20/02/2561	75,214,022.53	10.5683
19/02/2561	75,085,478.16	10.551
16/02/2561	75,058,759.86	10.5357
15/02/2561	74,989,054.76	10.5259
14/02/2561	74,689,986.84	10.4909
13/02/2561	74,755,698.77	10.5016
12/02/2561	74,671,443.73	10.4909
09/02/2561	73,823,569.35	10.4837
08/02/2561	73,966,898.62	10.5112
07/02/2561	73,835,018.42	10.4999
06/02/2561	73,380,356.49	10.4364
05/02/2561	74,008,957.10	10.5258
02/02/2561	74,396,642.76	10.581
01/02/2561	74,876,170.47	10.6323
31/01/2561	74,657,185.34	10.6084
30/01/2561	74,657,411.32	10.6092
29/01/2561	74,762,418.42	10.6256
26/01/2561	74,209,412.63	10.601
25/01/2561	74,318,940.41	10.6182
24/01/2561	74,403,400.41	10.6338
23/01/2561	74,170,388.42	10.6005
22/01/2561	74,122,232.17	10.5965
19/01/2561	74,108,835.27	10.5947
18/01/2561	74,002,527.15	10.5765
17/01/2561	73,787,434.21	10.5667
16/01/2561	73,670,180.22	10.5499
15/01/2561	73,452,664.58	10.5187
12/01/2561	73,391,426.74	10.5099
11/01/2561	73,274,788.60	10.4782
10/01/2561	73,700,815.69	10.5102
09/01/2561	74,095,995.21	10.5017
08/01/2561	72,929,975.61	10.4813
05/01/2561	73,047,433.53	10.501
04/01/2561	72,911,314.97	10.4886
03/01/2561	72,993,896.33	10.493
29/12/2560	72,287,392.57	10.4494
28/12/2560	70,870,526.59	10.4782
27/12/2560	70,149,995.31	10.4125
26/12/2560	70,237,464.81	10.4392
25/12/2560	68,985,418.32	10.4388
22/12/2560	68,681,386.21	10.4204
21/12/2560	68,816,998.13	10.4392
20/12/2560	67,604,351.34	10.4311
19/12/2560	67,043,726.77	10.4311
18/12/2560	66,845,867.83	10.4432
15/12/2560	67,172,831.14	10.4736
14/12/2560	66,650,212.16	10.3939
13/12/2560	66,639,977.96	10.3798
12/12/2560	66,629,063.71	10.3641
08/12/2560	66,436,834.59	10.3625
07/12/2560	66,177,163.39	10.343
06/12/2560	66,164,351.44	10.3349
04/12/2560	67,811,114.69	10.3501
01/12/2560	67,736,144.03	10.375
30/11/2560	67,395,775.21	10.3362
29/11/2560	67,241,396.44	10.3371
28/11/2560	67,191,655.52	10.3341
27/11/2560	67,131,801.74	10.3378
24/11/2560	67,152,950.53	10.3501
23/11/2560	67,174,618.33	10.3157
22/11/2560	66,451,067.76	10.3106
21/11/2560	66,119,062.58	10.3086
20/11/2560	66,173,609.96	10.325
17/11/2560	66,038,331.94	10.3156
16/11/2560	65,702,947.35	10.3368
15/11/2560	65,562,585.79	10.3296
14/11/2560	65,475,052.09	10.3208
13/11/2560	65,317,201.49	10.3258
10/11/2560	65,205,030.84	10.3316
09/11/2560	65,223,136.28	10.3612
08/11/2560	65,254,910.06	10.3711
07/11/2560	65,217,352.44	10.3651
06/11/2560	64,682,392.07	10.3039
03/11/2560	64,630,193.46	10.2991
02/11/2560	64,536,522.83	10.2842
01/11/2560	64,586,650.45	10.2961
31/10/2560	64,567,486.44	10.2891
30/10/2560	64,410,494.17	10.2641
27/10/2560	64,299,057.87	10.2455
25/10/2560	64,313,649.02	10.2759
24/10/2560	65,252,538.26	10.2559
20/10/2560	64,344,371.10	10.2291
19/10/2560	64,214,887.88	10.2324
18/10/2560	64,394,643.04	10.266
17/10/2560	64,194,972.41	10.2438
16/10/2560	64,452,343.06	10.2928
12/10/2560	63,947,784.08	10.2442
11/10/2560	63,871,571.24	10.2368
10/10/2560	63,775,180.96	10.2258
09/10/2560	63,354,542.00	10.1681
06/10/2560	63,073,828.53	10.1538
05/10/2560	63,004,422.25	10.1394
04/10/2560	62,982,224.46	10.1276
03/10/2560	62,962,597.67	10.1244
02/10/2560	63,162,033.26	10.1498
29/09/2560	63,058,130.64	10.1291
28/09/2560	62,841,807.04	10.1006
27/09/2560	62,399,984.34	10.0282
26/09/2560	62,354,321.16	10.0211
25/09/2560	62,275,058.74	10.00
22/09/2560	62,227,109.25	9.9762
21/09/2560	62,237,007.90	9.9778
20/09/2560	62,101,118.52	9.9604
19/09/2560	62,236,877.12	9.9777
18/09/2560	62,233,774.45	9.9764
15/09/2560	62,364,819.85	9.9864
14/09/2560	62,981,464.35	9.99
13/09/2560	63,199,953.98	10.0286
12/09/2560	63,103,098.03	10.0253
11/09/2560	62,800,059.28	9.9792
08/09/2560	62,603,755.62	9.9467
07/09/2560	61,769,218.90	9.9633
06/09/2560	61,830,033.85	9.9732
05/09/2560	61,413,683.95	9.8997
04/09/2560	61,514,742.22	9.9241
01/09/2560	61,399,066.33	9.9086
31/08/2560	61,818,459.17	9.8805
30/08/2560	62,110,020.50	9.9196
29/08/2560	62,629,013.58	9.9093
28/08/2560	62,655,570.36	9.9135
25/08/2560	62,362,536.81	9.9034
24/08/2560	62,176,759.56	9.8739
23/08/2560	61,705,738.91	9.9022
22/08/2560	61,556,911.30	9.8815
21/08/2560	61,157,936.39	9.8115
18/08/2560	62,170,370.85	9.7997
17/08/2560	62,071,906.23	9.7949
16/08/2560	61,875,030.21	9.767
15/08/2560	61,656,890.23	9.7564
11/08/2560	61,470,912.23	9.7271
10/08/2560	61,402,622.31	9.7246
09/08/2560	61,451,869.64	9.7269
08/08/2560	61,447,736.99	9.7262
07/08/2560	61,541,471.60	9.7103
04/08/2560	61,421,589.90	9.6914
03/08/2560	61,284,276.40	9.6777
02/08/2560	60,266,277.09	9.6873
01/08/2560	60,060,524.44	9.6552
31/07/2560	59,931,518.38	9.6393
27/07/2560	59,929,075.70	9.639
26/07/2560	60,024,356.15	9.6589
25/07/2560	59,820,334.79	9.6458
24/07/2560	59,800,881.12	9.6588
21/07/2560	59,667,963.87	9.6375
20/07/2560	59,785,113.13	9.6587
19/07/2560	59,652,955.10	9.6332
18/07/2560	59,342,681.03	9.6038
17/07/2560	59,193,742.07	9.5781
14/07/2560	59,286,375.80	9.5931
13/07/2560	59,172,911.55	9.563
12/07/2560	59,326,358.02	9.5883
11/07/2560	59,292,858.60	9.5847
07/07/2560	59,091,131.68	9.5553
06/07/2560	59,108,767.17	9.5601
05/07/2560	59,048,306.18	9.5507
04/07/2560	59,099,798.36	9.5591
03/07/2560	58,991,282.17	9.5428
30/06/2560	58,896,211.83	9.5314
29/06/2560	59,130,389.68	9.5665
28/06/2560	59,140,513.04	9.5844
27/06/2560	59,151,313.45	9.5793
26/06/2560	59,023,853.10	9.554
23/06/2560	59,147,262.21	9.5741
22/06/2560	58,945,123.20	9.539
21/06/2560	58,879,343.88	9.5285
20/06/2560	59,088,504.67	9.5641
19/06/2560	59,138,152.76	9.5731
16/06/2560	59,185,299.25	9.5747
15/06/2560	59,175,760.87	9.5685
14/06/2560	59,198,596.01	9.5732
13/06/2560	59,061,396.53	9.5526
12/06/2560	59,058,513.55	9.5591
09/06/2560	59,161,155.51	9.5573
08/06/2560	59,032,314.00	9.5607
07/06/2560	59,235,662.71	9.5771
06/06/2560	59,988,159.09	9.5842
05/06/2560	60,193,849.79	9.6274
01/06/2560	60,010,789.94	9.6064
31/05/2560	60,011,965.06	9.6147
30/05/2560	59,984,846.71	9.6115
29/05/2560	58,395,257.42	9.5932
26/05/2560	57,972,655.93	9.6081
25/05/2560	57,999,224.49	9.6171
24/05/2560	57,835,320.61	9.5918
23/05/2560	57,939,291.00	9.6011
22/05/2560	57,887,956.95	9.5952
19/05/2560	57,453,165.76	9.574
18/05/2560	57,431,477.68	9.6045
15/05/2560	56,933,787.79	9.5134
12/05/2560	57,034,750.38	9.5379
11/05/2560	57,490,786.51	9.5909
09/05/2560	57,670,474.55	9.6252
08/05/2560	57,766,313.86	9.6396
05/05/2560	57,777,062.21	9.6408
04/05/2560	57,803,862.24	9.6453
03/05/2560	57,580,833.27	9.6149
02/05/2560	57,521,859.12	9.6061
28/04/2560	57,296,819.00	9.5691
27/04/2560	57,416,605.48	9.59
26/04/2560	57,981,523.01	9.6846
25/04/2560	58,396,117.96	9.7384
24/04/2560	58,525,731.82	9.7616
21/04/2560	58,758,656.02	9.7761
20/04/2560	58,733,109.59	9.7818
19/04/2560	58,755,750.30	9.7872
18/04/2560	58,804,032.13	9.7961
17/04/2560	58,707,426.27	9.7804
11/04/2560	58,808,541.01	9.8008
10/04/2560	58,830,933.44	9.8058
07/04/2560	58,877,235.06	9.8138
05/04/2560	58,795,789.97	9.8095
31/03/2560	58,836,781.07	9.8197
30/03/2560	58,865,255.75	9.819
29/03/2560	59,034,662.71	9.8465
27/03/2560	59,066,510.34	9.8573
24/03/2560	58,948,095.20	9.8383
23/03/2560	58,922,387.59	9.839
22/03/2560	58,817,638.55	9.8286
20/03/2560	58,565,808.86	9.8408
17/03/2560	58,708,819.02	9.8483
16/03/2560	58,675,241.29	9.8427
15/03/2560	58,491,611.67	9.8124
14/03/2560	58,498,024.17	9.8134
13/03/2560	58,614,987.40	9.8331
10/03/2560	58,783,858.87	9.8439
09/03/2560	58,231,617.15	9.8344
08/03/2560	58,309,939.02	9.8511
07/03/2560	58,528,543.89	9.8889
10/02/2560	59,318,311.21	9.8867
09/02/2560	59,937,274.94	9.9126
08/02/2560	59,720,154.84	9.8811
07/02/2560	59,699,914.46	9.8779
06/02/2560	59,713,624.77	9.8799
03/02/2560	60,066,361.85	9.9408
02/02/2560	59,826,517.46	9.9014
01/02/2560	59,808,779.14	9.8997
31/01/2560	60,321,930.25	9.9846
30/01/2560	60,275,855.89	9.977
27/01/2560	60,279,296.91	9.9793
26/01/2560	60,197,375.30	9.9665
25/01/2560	60,104,562.91	9.9512
24/01/2560	60,121,175.68	9.9539
23/01/2560	60,126,038.86	9.9722
20/01/2560	59,989,429.50	9.9529
19/01/2560	59,974,412.35	9.9538
18/01/2560	59,950,208.68	9.9527
17/01/2560	59,523,771.05	9.9533
16/01/2560	59,536,585.85	9.9554
13/01/2560	59,496,481.89	9.9489
12/01/2560	59,739,575.44	9.9895
11/01/2560	59,686,208.52	9.9848
10/01/2560	59,264,119.37	9.9719
09/01/2560	59,174,581.42	9.9568
06/01/2560	59,405,323.35	9.9872
05/01/2560	59,072,477.60	9.9314
04/01/2560	58,848,817.56	9.9132
30/12/2559	56,515,599.06	9.8885
29/12/2559	54,559,733.85	9.861
28/12/2559	52,374,068.82	9.8236
27/12/2559	51,343,803.80	9.7994
26/12/2559	49,823,089.90	9.7996
23/12/2559	49,433,614.26	9.8085
22/12/2559	48,397,790.37	9.8173
21/12/2559	47,169,075.46	9.8859
20/12/2559	46,352,799.85	9.8906
19/12/2559	45,334,617.35	9.879
16/12/2559	44,874,552.11	9.8955
15/12/2559	44,470,559.91	9.9204
14/12/2559	43,426,385.69	9.9534
13/12/2559	43,009,956.03	9.9678
09/12/2559	42,522,099.42	9.9734
08/12/2559	41,621,477.65	9.9728
07/12/2559	40,232,886.28	9.9598
06/12/2559	39,164,565.86	9.9457
02/12/2559	37,924,742.42	9.9229
01/12/2559	37,445,160.22	9.9518
30/11/2559	36,809,836.47	9.967
29/11/2559	34,929,281.24	9.9428
28/11/2559	33,980,655.89	9.9776
25/11/2559	34,042,090.16	9.9956
24/11/2559	34,055,109.27	9.9994

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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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กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ (KT-PIF RMF)

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