บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

Buy/Sell Print Out

Krung Thai Property and Infrastructure Flexible RMF (KT-PIF RMF)

NAV as of

15/12/2025

10.8864

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
15/12/2025	244,896,649.13	10.8864
12/12/2025	244,690,292.09	10.8799
11/12/2025	245,163,309.53	10.8736
09/12/2025	244,544,020.54	10.8375
08/12/2025	245,144,976.74	10.8547
04/12/2025	246,388,638.05	10.9059
03/12/2025	247,336,544.91	10.9357
02/12/2025	247,550,934.34	10.9383
01/12/2025	246,883,358.54	10.9117
28/11/2025	248,719,052.35	10.9952
27/11/2025	247,985,020.77	10.9622
26/11/2025	247,465,600.74	10.9385
25/11/2025	248,004,644.64	10.9688
24/11/2025	247,137,175.36	10.9312
21/11/2025	245,827,067.91	10.8594
20/11/2025	246,255,360.02	10.8809
19/11/2025	246,092,616.36	10.8701
18/11/2025	245,391,347.37	10.839
17/11/2025	246,565,864.50	10.8884
14/11/2025	245,641,598.14	10.8213
13/11/2025	247,796,863.16	10.9105
12/11/2025	249,124,385.53	10.9697
11/11/2025	249,547,315.56	10.9888
10/11/2025	248,317,945.24	10.9361
07/11/2025	247,128,457.88	10.8833
06/11/2025	246,524,485.26	10.8554
05/11/2025	246,100,810.81	10.8338
04/11/2025	246,408,392.23	10.8021
03/11/2025	247,736,918.69	10.8562
31/10/2025	248,090,962.60	10.8719
30/10/2025	248,256,751.89	10.8808
29/10/2025	250,239,724.16	10.9552
28/10/2025	250,311,476.38	10.9574
27/10/2025	249,840,137.03	10.9388
24/10/2025	250,116,934.87	10.9137
22/10/2025	251,083,075.75	10.9398
21/10/2025	251,616,431.79	10.945
20/10/2025	249,173,230.12	10.8348
17/10/2025	249,270,773.96	10.8545
16/10/2025	249,950,388.43	10.8676
15/10/2025	248,214,747.92	10.8074
14/10/2025	248,331,475.65	10.7887
10/10/2025	249,479,887.55	10.8279
09/10/2025	250,217,477.61	10.8484
08/10/2025	250,577,302.42	10.8476
07/10/2025	249,311,855.61	10.8301
06/10/2025	249,652,261.33	10.8351
03/10/2025	251,866,543.08	10.8361
02/10/2025	251,961,133.02	10.8355
01/10/2025	250,973,216.46	10.7906
30/09/2025	250,642,025.98	10.772
29/09/2025	250,289,996.77	10.7452
26/09/2025	248,242,647.68	10.6577
25/09/2025	247,089,304.80	10.6668
24/09/2025	248,061,083.32	10.7082
23/09/2025	246,725,697.13	10.6466
22/09/2025	244,631,639.66	10.5587
19/09/2025	247,917,365.08	10.7006
18/09/2025	247,840,967.72	10.7391
17/09/2025	249,778,570.82	10.828
16/09/2025	249,825,786.57	10.8279
15/09/2025	249,131,944.98	10.8004
12/09/2025	247,237,656.06	10.7169
11/09/2025	244,467,757.82	10.597
10/09/2025	242,541,745.39	10.509
09/09/2025	243,146,085.92	10.5132
08/09/2025	241,688,929.46	10.4502
05/09/2025	239,623,547.80	10.36
04/09/2025	239,038,130.62	10.3206
03/09/2025	239,598,492.61	10.3449
02/09/2025	241,283,355.53	10.4177
01/09/2025	241,997,830.89	10.447
29/08/2025	239,754,265.36	10.3502
28/08/2025	240,534,334.37	10.3829
27/08/2025	240,518,647.45	10.3828
26/08/2025	241,145,029.93	10.3986
25/08/2025	241,386,556.35	10.3923
22/08/2025	239,100,966.95	10.2886
21/08/2025	239,816,278.19	10.3118
20/08/2025	239,935,248.01	10.3178
19/08/2025	240,218,961.85	10.3173
18/08/2025	239,484,228.24	10.2859
15/08/2025	240,520,980.96	10.3291
14/08/2025	241,154,146.13	10.3542
13/08/2025	243,280,588.55	10.4438
08/08/2025	240,795,432.09	10.3325
07/08/2025	240,378,684.45	10.3142
06/08/2025	240,700,705.20	10.3169
05/08/2025	238,760,347.87	10.2293
04/08/2025	238,380,795.80	10.203
01/08/2025	237,383,554.09	10.1529
31/07/2025	238,643,198.92	10.2038
30/07/2025	241,584,175.02	10.328
29/07/2025	240,237,622.40	10.2587
25/07/2025	240,147,055.60	10.2522
24/07/2025	240,017,092.09	10.2457
23/07/2025	240,440,300.62	10.262
22/07/2025	240,802,408.99	10.2382
21/07/2025	242,374,745.45	10.2918
18/07/2025	239,091,208.02	10.1492
17/07/2025	238,836,076.93	10.1336
16/07/2025	238,204,790.18	10.1054
15/07/2025	237,996,480.26	10.0907
14/07/2025	234,917,746.66	9.96
11/07/2025	234,032,467.65	9.9207
09/07/2025	234,027,935.82	9.9204
08/07/2025	234,416,669.77	9.9343
07/07/2025	237,141,088.63	10.0423
04/07/2025	237,348,656.60	10.0511
03/07/2025	238,835,802.51	10.1143
02/07/2025	238,581,063.97	10.1034
01/07/2025	237,212,710.77	10.0454
30/06/2025	237,500,530.19	10.0524
27/06/2025	237,349,349.93	10.0413
26/06/2025	236,158,416.72	9.9663
25/06/2025	236,804,622.72	9.9921
24/06/2025	235,590,866.64	9.9409
23/06/2025	235,432,150.50	9.9331
20/06/2025	236,158,802.26	9.9649
19/06/2025	237,252,047.69	9.9755
18/06/2025	239,650,820.08	10.0301
17/06/2025	239,849,387.61	10.0097
16/06/2025	237,905,662.11	9.9242
13/06/2025	238,797,290.34	9.9618
12/06/2025	239,104,818.09	9.9628
11/06/2025	239,303,820.03	9.9711
10/06/2025	239,602,100.28	9.9841
09/06/2025	239,495,544.34	9.968
06/06/2025	241,812,340.32	10.0527
05/06/2025	240,467,138.60	9.9967
04/06/2025	242,442,685.05	10.0799
30/05/2025	245,398,614.41	10.2027
29/05/2025	243,827,443.26	10.1375
28/05/2025	243,372,526.21	10.1188
27/05/2025	244,075,670.66	10.1384
26/05/2025	242,869,064.27	10.0838
23/05/2025	243,666,094.38	10.0972
22/05/2025	243,001,567.43	10.0531
21/05/2025	243,184,582.64	10.0433
20/05/2025	243,047,514.36	10.039
19/05/2025	241,924,726.80	9.978
16/05/2025	243,273,865.84	10.0293
15/05/2025	241,289,204.05	9.9413
14/05/2025	243,535,023.69	10.0271
13/05/2025	244,820,770.02	10.0814
09/05/2025	242,629,690.33	9.9891
08/05/2025	242,435,785.09	9.9787
07/05/2025	243,665,816.51	10.0276
06/05/2025	242,627,300.57	9.9847
02/05/2025	243,575,238.01	10.0201
30/04/2025	243,250,180.30	10.0034
29/04/2025	241,894,099.79	9.9428
28/04/2025	242,559,550.88	9.971
25/04/2025	241,717,865.85	9.9374
24/04/2025	242,810,233.46	9.9824
23/04/2025	244,465,720.01	10.036
22/04/2025	242,824,222.33	9.9069
21/04/2025	242,173,570.16	9.8819
18/04/2025	243,215,212.93	9.9226
17/04/2025	242,502,677.01	9.934
16/04/2025	243,238,999.68	9.9542
11/04/2025	237,735,359.91	9.7324
10/04/2025	239,042,543.88	9.7846
09/04/2025	231,635,199.60	9.4803
08/04/2025	238,712,942.13	9.7722
04/04/2025	252,917,264.86	10.3295
03/04/2025	255,886,067.69	10.4509
02/04/2025	254,307,038.07	10.3771
01/04/2025	255,031,661.49	10.4076
31/03/2025	253,869,499.43	10.3174
27/03/2025	256,126,273.57	10.3861
26/03/2025	257,271,621.85	10.4309
25/03/2025	257,222,921.98	10.43
24/03/2025	256,422,129.96	10.3952
21/03/2025	255,742,138.90	10.4081
20/03/2025	256,549,058.51	10.4327
19/03/2025	256,180,229.75	10.4151
18/03/2025	254,861,976.41	10.3558
17/03/2025	254,520,823.34	10.326
14/03/2025	254,171,710.60	10.3105
13/03/2025	253,895,605.86	10.2949
12/03/2025	253,300,666.76	10.261
11/03/2025	252,034,501.92	10.188
10/03/2025	251,697,476.51	10.1752
07/03/2025	251,362,857.15	10.1608
06/03/2025	252,778,368.49	10.2165
05/03/2025	252,351,760.82	10.1963
04/03/2025	252,180,061.59	10.1899
03/03/2025	252,342,402.44	10.1969
28/02/2025	251,803,063.43	10.1725
27/02/2025	251,994,018.07	10.18
26/02/2025	252,389,720.89	10.189
25/02/2025	250,320,367.41	10.0992
24/02/2025	251,457,694.72	10.1452
21/02/2025	251,634,609.99	10.1465
20/02/2025	250,979,585.96	10.1211
19/02/2025	252,110,485.34	10.1383
18/02/2025	252,106,946.76	10.1348
17/02/2025	252,471,924.27	10.1373
14/02/2025	252,188,940.16	10.102
13/02/2025	253,095,885.90	10.1326
11/02/2025	253,270,857.42	10.1389
10/02/2025	252,163,491.81	10.0923
07/02/2025	252,656,928.71	10.1029
06/02/2025	251,873,951.15	10.0655
05/02/2025	252,093,879.09	10.0642
04/02/2025	251,696,919.00	10.0382
03/02/2025	251,825,756.69	10.0437
31/01/2025	254,482,030.09	10.1137
30/01/2025	255,625,487.71	10.1487
29/01/2025	256,916,210.39	10.1857
28/01/2025	257,089,366.77	10.195
27/01/2025	256,291,528.60	10.1599
24/01/2025	257,216,431.55	10.1952
23/01/2025	256,156,609.35	10.1533
22/01/2025	257,022,963.05	10.1827
21/01/2025	258,182,934.50	10.2255
20/01/2025	258,255,051.04	10.2229
17/01/2025	258,703,726.75	10.2327
16/01/2025	259,070,515.62	10.2474
15/01/2025	257,610,841.89	10.186
14/01/2025	258,496,246.78	10.2077
13/01/2025	260,045,026.94	10.2594
10/01/2025	260,769,169.63	10.277
09/01/2025	261,596,010.29	10.3046
08/01/2025	262,346,355.18	10.3034
07/01/2025	262,947,225.24	10.3105
06/01/2025	263,285,735.12	10.3279
03/01/2025	263,367,430.68	10.3223
02/01/2025	262,744,756.13	10.2963
30/12/2024	263,472,502.58	10.3239
27/12/2024	262,178,744.94	10.2733
26/12/2024	261,152,848.57	10.1955
25/12/2024	262,463,624.52	10.2434
24/12/2024	262,313,426.34	10.2394
23/12/2024	260,040,508.19	10.1515
20/12/2024	259,365,097.99	10.1398
19/12/2024	260,293,369.55	10.1769
18/12/2024	263,207,313.28	10.2918
17/12/2024	264,145,297.30	10.3289
16/12/2024	265,212,347.48	10.3667
13/12/2024	268,368,681.89	10.4819
12/12/2024	268,170,205.65	10.4438
11/12/2024	268,658,467.20	10.4618
09/12/2024	268,959,955.07	10.4723
06/12/2024	269,718,163.25	10.4986
04/12/2024	269,660,047.95	10.4944
03/12/2024	269,751,190.40	10.4915
02/12/2024	270,040,281.98	10.4995
29/11/2024	269,881,069.31	10.4933
28/11/2024	270,886,687.47	10.5308
27/11/2024	269,661,947.66	10.4823
26/11/2024	271,995,010.07	10.5388
25/11/2024	274,664,313.39	10.5463
22/11/2024	271,116,259.10	10.4106
21/11/2024	272,462,196.63	10.4572
20/11/2024	272,700,070.20	10.4642
19/11/2024	271,799,876.19	10.4255
18/11/2024	271,698,215.41	10.4246
15/11/2024	270,903,858.78	10.391
14/11/2024	272,918,798.86	10.4685
13/11/2024	273,106,612.08	10.4753
12/11/2024	273,152,594.82	10.4629
11/11/2024	272,563,384.16	10.4413
08/11/2024	272,259,952.10	10.4278
07/11/2024	271,649,962.56	10.3976
06/11/2024	277,110,432.34	10.6007
05/11/2024	279,848,927.13	10.6992
04/11/2024	281,770,670.97	10.7709
01/11/2024	281,568,941.52	10.7576
31/10/2024	282,117,571.35	10.7735
30/10/2024	281,268,998.64	10.7411
29/10/2024	282,769,349.21	10.797
28/10/2024	284,156,414.32	10.8473
25/10/2024	284,302,219.06	10.853
24/10/2024	284,804,938.51	10.8699
22/10/2024	285,774,235.27	10.908
21/10/2024	287,431,834.72	10.9788
18/10/2024	288,169,440.17	11.0064
17/10/2024	288,743,465.12	10.989
16/10/2024	289,010,010.94	10.9947
15/10/2024	288,425,153.66	10.953
11/10/2024	287,915,361.72	10.9334
10/10/2024	288,911,505.41	10.9754
09/10/2024	289,337,444.98	10.9433
08/10/2024	289,078,375.32	10.9134
07/10/2024	289,170,562.02	10.9141
04/10/2024	293,396,568.80	11.0686
03/10/2024	294,923,814.17	11.1269
02/10/2024	295,953,714.90	11.1638
01/10/2024	295,033,289.29	11.1328
30/09/2024	293,430,459.49	11.059
27/09/2024	293,848,962.90	11.0697
26/09/2024	294,228,874.37	11.0855
25/09/2024	295,095,343.10	11.1157
24/09/2024	295,099,222.94	11.1159
23/09/2024	294,029,823.16	11.0756
20/09/2024	295,223,347.97	11.1194
19/09/2024	298,203,470.24	11.2269
18/09/2024	295,799,587.91	11.1316
17/09/2024	296,379,585.75	11.1788
16/09/2024	296,679,253.28	11.1851
13/09/2024	295,289,772.65	11.1319
12/09/2024	295,763,802.00	11.1498
11/09/2024	295,596,088.90	11.1349
10/09/2024	294,048,976.89	11.0771
09/09/2024	292,050,472.29	10.994
06/09/2024	290,205,127.45	10.9224
05/09/2024	289,296,771.04	10.8816
04/09/2024	286,924,703.23	10.7877
03/09/2024	288,099,758.22	10.831
02/09/2024	290,667,485.65	10.9274
30/08/2024	288,764,477.99	10.8504
29/08/2024	288,701,365.87	10.8447
28/08/2024	288,998,733.91	10.8492
27/08/2024	288,600,315.08	10.8301
26/08/2024	287,964,530.36	10.8027
23/08/2024	283,432,253.06	10.6328
22/08/2024	282,937,875.59	10.6143
21/08/2024	281,518,210.16	10.5625
20/08/2024	281,355,495.59	10.5478
19/08/2024	280,540,553.29	10.5114
16/08/2024	280,397,894.29	10.5051
15/08/2024	280,914,713.39	10.5246
14/08/2024	281,099,445.21	10.5313
13/08/2024	279,241,649.79	10.4625
09/08/2024	278,622,495.56	10.4404
08/08/2024	278,463,595.07	10.4359
07/08/2024	278,048,237.59	10.4154
06/08/2024	275,133,588.75	10.3025
05/08/2024	275,967,770.29	10.324
02/08/2024	280,033,394.95	10.4763
01/08/2024	281,366,615.45	10.5236
31/07/2024	277,070,836.50	10.3618
30/07/2024	275,272,235.24	10.2949
26/07/2024	272,952,683.41	10.2093
25/07/2024	273,174,260.52	10.201
24/07/2024	275,494,345.51	10.3054
23/07/2024	276,337,023.53	10.3315
19/07/2024	276,540,660.82	10.3325
18/07/2024	277,731,430.07	10.3767
17/07/2024	275,173,882.05	10.2821
16/07/2024	275,776,318.44	10.3005
15/07/2024	274,642,189.11	10.2449
12/07/2024	274,843,671.02	10.2502
11/07/2024	268,102,357.12	9.9852
10/07/2024	265,155,550.52	9.8756
09/07/2024	264,322,733.83	9.8386
08/07/2024	264,033,384.68	9.8253
05/07/2024	262,917,713.63	9.7751
04/07/2024	262,402,798.51	9.7534
03/07/2024	261,177,689.15	9.7015
02/07/2024	261,391,614.38	9.7018
01/07/2024	261,855,526.87	9.7157
28/06/2024	263,339,334.93	9.7669
27/06/2024	262,374,443.01	9.7309
26/06/2024	262,829,092.41	9.7507
25/06/2024	263,737,726.34	9.7814
24/06/2024	262,762,049.12	9.7402
21/06/2024	263,124,733.19	9.7537
20/06/2024	263,287,025.71	9.7603
19/06/2024	263,533,118.06	9.768
18/06/2024	265,242,335.69	9.8123
17/06/2024	264,925,783.18	9.7921
14/06/2024	266,196,609.89	9.8383
13/06/2024	267,009,869.13	9.8477
12/06/2024	267,867,904.28	9.878
11/06/2024	268,973,109.75	9.9192
10/06/2024	271,176,562.17	10.0015
07/06/2024	273,460,844.18	10.0857
06/06/2024	274,236,461.97	10.1144
05/06/2024	275,469,233.55	10.1555
04/06/2024	273,925,248.42	10.0969
31/05/2024	273,151,628.30	10.0687
30/05/2024	273,631,362.55	10.077
29/05/2024	274,394,273.67	10.0923
28/05/2024	276,002,312.75	10.1301
27/05/2024	276,787,765.19	10.1511
24/05/2024	277,817,691.47	10.1747
23/05/2024	279,942,667.05	10.2509
21/05/2024	279,978,775.94	10.2498
20/05/2024	279,745,366.27	10.2301
17/05/2024	280,209,719.46	10.2468
16/05/2024	280,992,336.05	10.2773
15/05/2024	279,417,127.54	10.2156
14/05/2024	280,235,747.55	10.2458
13/05/2024	280,439,011.78	10.2532
10/05/2024	280,306,617.03	10.2486
09/05/2024	280,123,376.70	10.2368
08/05/2024	280,580,360.74	10.253
07/05/2024	280,733,367.13	10.2585
03/05/2024	278,084,166.47	10.1617
02/05/2024	279,039,449.10	10.1916
30/04/2024	279,720,279.62	10.2164
29/04/2024	279,916,408.86	10.2233
26/04/2024	279,551,566.99	10.2104
25/04/2024	281,016,901.69	10.2644
24/04/2024	281,374,257.36	10.2778
23/04/2024	279,464,576.31	10.2067
22/04/2024	277,534,960.02	10.1381
19/04/2024	277,017,926.24	10.1143
18/04/2024	279,445,707.02	10.1922
17/04/2024	279,559,845.10	10.195
11/04/2024	286,637,758.39	10.4277
10/04/2024	289,096,143.55	10.5174
09/04/2024	289,085,579.15	10.5044
05/04/2024	289,118,097.15	10.5056
04/04/2024	289,621,449.61	10.5205
03/04/2024	289,078,420.29	10.4978
02/04/2024	290,000,764.32	10.5309
01/04/2024	290,923,721.49	10.5516
29/03/2024	290,195,025.99	10.5241
28/03/2024	289,576,894.85	10.5003
27/03/2024	288,713,022.27	10.4685
26/03/2024	288,867,548.62	10.4698
25/03/2024	288,872,612.78	10.4537
22/03/2024	288,637,985.96	10.4453
21/03/2024	289,004,562.49	10.4491
20/03/2024	285,931,858.44	10.3365
19/03/2024	286,359,046.45	10.3519
18/03/2024	286,552,138.64	10.3566
15/03/2024	286,813,837.83	10.3663
14/03/2024	289,316,621.13	10.439
13/03/2024	289,414,016.67	10.4423
12/03/2024	289,628,418.64	10.4494
11/03/2024	288,988,193.70	10.426
08/03/2024	289,538,762.87	10.4444
07/03/2024	288,048,076.65	10.3905
06/03/2024	288,769,694.70	10.4147
05/03/2024	287,178,292.10	10.3541
04/03/2024	288,817,014.95	10.4095
01/03/2024	289,328,091.62	10.4214
29/02/2024	289,265,053.37	10.4161
28/02/2024	289,336,921.89	10.4193
27/02/2024	290,318,605.90	10.445
23/02/2024	292,269,643.83	10.5098
22/02/2024	292,303,628.81	10.5112
21/02/2024	291,436,686.38	10.4774
20/02/2024	292,844,505.47	10.5294
19/02/2024	292,241,546.61	10.5075
16/02/2024	293,804,401.58	10.5608
15/02/2024	292,626,030.79	10.5164
14/02/2024	291,498,679.28	10.4765
13/02/2024	291,620,028.64	10.4792
12/02/2024	293,499,557.32	10.5357
09/02/2024	293,835,912.84	10.5317
08/02/2024	293,490,989.81	10.519
07/02/2024	294,327,100.67	10.5442
06/02/2024	295,153,766.74	10.5726
05/02/2024	296,040,959.46	10.6051
02/02/2024	298,979,601.62	10.7089
01/02/2024	295,606,909.17	10.5954
31/01/2024	296,825,002.73	10.639
30/01/2024	295,565,475.96	10.5819
29/01/2024	293,261,311.28	10.4894
26/01/2024	294,798,546.83	10.5342
25/01/2024	296,307,285.58	10.5874
24/01/2024	300,144,783.93	10.7249
23/01/2024	297,161,531.95	10.6137
22/01/2024	298,571,200.97	10.6661
19/01/2024	296,139,158.33	10.5776
18/01/2024	296,719,564.61	10.596
17/01/2024	297,732,951.47	10.6261
16/01/2024	302,141,142.87	10.7806
15/01/2024	301,696,246.01	10.7583
12/01/2024	301,805,520.21	10.7624
11/01/2024	303,542,297.38	10.8177
10/01/2024	301,928,585.26	10.7544
09/01/2024	303,645,102.77	10.8137
08/01/2024	304,875,661.67	10.859
05/01/2024	304,279,425.70	10.838
04/01/2024	303,245,201.33	10.7986
03/01/2024	304,307,245.30	10.7974
02/01/2024	305,401,501.92	10.8333
28/12/2023	305,437,265.39	10.8587
27/12/2023	303,517,483.87	10.8029
26/12/2023	299,681,553.81	10.6914
25/12/2023	298,559,172.82	10.6665
22/12/2023	297,565,555.95	10.6316
21/12/2023	297,560,437.83	10.6336
20/12/2023	295,455,043.87	10.561
19/12/2023	295,303,574.07	10.5624
18/12/2023	294,969,692.14	10.5554
15/12/2023	296,449,880.88	10.6398
14/12/2023	295,907,669.52	10.6221
13/12/2023	289,205,346.78	10.38
12/12/2023	289,304,844.27	10.3959
08/12/2023	287,984,594.80	10.3495
07/12/2023	286,882,596.03	10.3089
06/12/2023	286,864,975.28	10.3067
04/12/2023	287,314,190.68	10.3228
01/12/2023	286,401,893.22	10.2897
30/11/2023	287,451,631.16	10.3305
29/11/2023	287,548,798.16	10.3346
28/11/2023	286,185,682.76	10.2866
27/11/2023	287,749,456.76	10.3471
24/11/2023	288,557,209.71	10.3782
23/11/2023	289,230,264.96	10.3988
22/11/2023	288,570,597.38	10.3759
21/11/2023	290,485,468.48	10.4391
20/11/2023	290,749,523.93	10.4521
17/11/2023	287,686,614.27	10.3432
16/11/2023	285,146,134.21	10.2518
15/11/2023	285,231,834.56	10.2557
14/11/2023	277,830,021.90	9.9904
13/11/2023	275,520,395.30	9.9079
10/11/2023	275,541,917.01	9.9121
09/11/2023	276,048,296.73	9.9311
08/11/2023	275,588,293.17	9.9178
07/11/2023	276,255,380.29	9.9422
06/11/2023	278,675,802.46	10.03
03/11/2023	274,640,493.32	9.8886
02/11/2023	271,519,832.62	9.7776
01/11/2023	267,483,709.01	9.6366
31/10/2023	266,986,172.94	9.6229
30/10/2023	266,777,081.04	9.6161
27/10/2023	265,633,602.67	9.5754
26/10/2023	264,823,008.69	9.5406
25/10/2023	266,846,183.99	9.612
24/10/2023	267,308,630.05	9.6238
20/10/2023	267,947,759.55	9.6251
19/10/2023	272,718,994.42	9.788
18/10/2023	276,343,745.65	9.9173
17/10/2023	279,311,397.86	10.0248
16/10/2023	279,005,464.48	10.0185
12/10/2023	282,810,558.83	10.1472
11/10/2023	281,904,062.56	10.116
10/10/2023	282,101,678.23	10.1194
09/10/2023	280,483,465.31	10.0608
06/10/2023	280,953,537.76	10.0788
05/10/2023	282,857,221.88	10.1495
04/10/2023	282,308,204.18	10.1306
03/10/2023	283,948,262.88	10.1876
02/10/2023	284,556,848.55	10.2118
29/09/2023	288,371,207.64	10.3511
28/09/2023	286,610,910.62	10.2875
27/09/2023	288,195,936.60	10.3465
26/09/2023	289,219,827.48	10.3874
25/09/2023	290,073,237.18	10.4193
22/09/2023	290,658,354.30	10.4414
21/09/2023	291,271,968.46	10.4646
20/09/2023	293,581,587.51	10.5504
19/09/2023	293,659,602.41	10.5518
18/09/2023	294,076,537.79	10.5664
15/09/2023	296,445,532.39	10.6533
14/09/2023	294,506,742.47	10.5839
13/09/2023	293,357,042.92	10.5328
12/09/2023	296,096,005.41	10.631
11/09/2023	296,473,526.94	10.6466
08/09/2023	296,022,156.36	10.6307
07/09/2023	294,515,809.78	10.5768
06/09/2023	295,018,370.01	10.5959
05/09/2023	296,105,170.78	10.6355
04/09/2023	296,738,977.62	10.6591
01/09/2023	296,590,074.76	10.66
31/08/2023	296,813,637.45	10.6693
30/08/2023	296,786,503.34	10.6422
29/08/2023	295,487,436.39	10.5969
28/08/2023	295,110,647.68	10.5879
25/08/2023	294,465,263.86	10.5684
24/08/2023	293,533,949.46	10.5328
23/08/2023	292,943,120.78	10.5117
22/08/2023	293,376,168.85	10.5196
21/08/2023	294,283,569.26	10.5525
18/08/2023	295,982,754.29	10.6103
17/08/2023	296,830,608.64	10.6423
16/08/2023	296,638,265.11	10.6345
15/08/2023	296,452,780.76	10.6298
11/08/2023	297,794,270.91	10.6781
10/08/2023	299,376,145.96	10.7434
09/08/2023	299,102,847.99	10.7366
08/08/2023	299,980,974.58	10.7683
07/08/2023	299,744,917.97	10.7615
04/08/2023	298,409,014.20	10.7137
03/08/2023	299,279,061.26	10.7439
02/08/2023	299,907,630.66	10.7701
31/07/2023	300,729,960.38	10.7997
27/07/2023	303,961,755.78	10.898
26/07/2023	303,597,308.07	10.8841
25/07/2023	304,040,870.28	10.9011
24/07/2023	303,237,155.86	10.873
21/07/2023	303,803,825.75	10.8935
20/07/2023	303,382,750.82	10.8806
19/07/2023	302,140,965.94	10.8377
18/07/2023	303,619,501.54	10.8904
17/07/2023	303,837,594.29	10.8976
14/07/2023	304,280,803.21	10.9138
13/07/2023	302,872,349.04	10.8619
12/07/2023	300,582,705.69	10.7794
11/07/2023	298,711,011.10	10.7124
10/07/2023	298,014,099.29	10.6896
07/07/2023	297,022,638.22	10.6512
06/07/2023	299,193,659.69	10.7288
05/07/2023	300,126,002.94	10.7622
04/07/2023	300,699,934.07	10.7842
03/07/2023	301,723,622.70	10.8227
30/06/2023	300,288,751.59	10.7706
29/06/2023	300,549,317.86	10.7804
28/06/2023	300,459,532.40	10.7827
27/06/2023	298,615,239.87	10.715
26/06/2023	297,279,265.37	10.6638
23/06/2023	298,731,487.02	10.7179
22/06/2023	300,932,112.15	10.7989
21/06/2023	304,171,856.48	10.9151
20/06/2023	304,902,840.87	10.9434
19/06/2023	305,894,532.16	10.9725
16/06/2023	309,402,333.08	11.0983
15/06/2023	307,867,506.88	11.0361
14/06/2023	306,151,634.65	10.975
13/06/2023	303,803,457.77	10.8909
12/06/2023	305,032,059.16	10.9368
09/06/2023	304,207,229.15	10.9073
08/06/2023	304,778,590.12	10.9282
07/06/2023	306,207,570.98	10.9832
06/06/2023	306,594,983.48	10.9961
02/06/2023	307,703,472.83	11.029
01/06/2023	307,822,851.10	11.0334
31/05/2023	307,363,857.23	11.017
30/05/2023	306,813,325.51	10.9978
29/05/2023	307,676,356.61	11.028
26/05/2023	307,476,920.60	11.0198
25/05/2023	306,454,112.14	10.9869
24/05/2023	307,903,201.13	11.0395
23/05/2023	310,010,943.76	11.1016
22/05/2023	309,082,845.48	11.0637
19/05/2023	308,684,222.15	11.0498
18/05/2023	309,114,566.46	11.0458
17/05/2023	308,638,330.45	11.0301
16/05/2023	311,321,742.83	11.1217
15/05/2023	312,395,048.30	11.1623
12/05/2023	313,186,625.38	11.1897
11/05/2023	313,025,881.46	11.1838
10/05/2023	311,894,481.64	11.1598
09/05/2023	312,942,310.87	11.1947
08/05/2023	313,627,330.44	11.2143
03/05/2023	311,176,771.02	11.1268
02/05/2023	311,646,913.74	11.1369
28/04/2023	311,726,752.26	11.1405
27/04/2023	311,519,125.17	11.1338
26/04/2023	312,500,500.67	11.1704
25/04/2023	312,733,020.47	11.1804
24/04/2023	313,319,299.67	11.1948
21/04/2023	313,271,208.55	11.1931
20/04/2023	313,532,190.87	11.2056
19/04/2023	313,883,614.69	11.2179
18/04/2023	315,028,836.17	11.2239
17/04/2023	316,646,342.75	11.2823
12/04/2023	315,774,739.16	11.243
11/04/2023	316,356,970.82	11.2637
10/04/2023	315,408,861.40	11.2105
07/04/2023	316,127,543.99	11.2349
05/04/2023	317,757,484.63	11.2941
04/04/2023	318,357,709.95	11.3163
03/04/2023	316,697,041.09	11.2608
31/03/2023	315,897,850.06	11.2305
30/03/2023	313,712,611.03	11.1478
29/03/2023	313,436,016.42	11.1387
28/03/2023	314,075,017.69	11.1664
27/03/2023	314,083,405.41	11.1655
24/03/2023	312,816,730.31	11.1208
23/03/2023	312,244,998.23	11.0995
22/03/2023	312,079,247.79	11.0936
21/03/2023	310,530,848.69	11.0386
20/03/2023	308,965,775.47	10.986
17/03/2023	312,062,068.31	11.0931
16/03/2023	309,174,110.02	10.9893
15/03/2023	309,057,855.42	10.9834
14/03/2023	304,798,773.29	10.8324
13/03/2023	305,288,916.36	10.8438
10/03/2023	308,098,035.74	10.9458
09/03/2023	311,272,803.17	11.0598
08/03/2023	312,633,554.06	11.1101
07/03/2023	315,400,532.08	11.2119
03/03/2023	316,515,340.90	11.2473
02/03/2023	317,521,871.16	11.2833
01/03/2023	321,188,542.22	11.4204
28/02/2023	323,543,991.58	11.5048
27/02/2023	320,989,601.06	11.4124
24/02/2023	323,442,943.55	11.4937
23/02/2023	322,459,768.58	11.4593
22/02/2023	322,380,387.66	11.4578
21/02/2023	324,054,849.99	11.5137
20/02/2023	323,925,490.80	11.5118
17/02/2023	323,763,317.49	11.5022
16/02/2023	324,708,253.61	11.536
15/02/2023	322,431,345.31	11.4555
14/02/2023	325,771,144.40	11.5803
13/02/2023	325,646,164.67	11.5556
10/02/2023	327,781,095.52	11.6254
09/02/2023	329,634,470.58	11.6805
08/02/2023	331,670,506.71	11.7468
07/02/2023	333,091,696.71	11.7979
06/02/2023	334,677,015.62	11.8611
03/02/2023	337,033,489.10	11.9496
02/02/2023	334,624,126.14	11.8839
01/02/2023	332,459,577.70	11.8102
31/01/2023	335,883,753.19	11.7895
30/01/2023	337,174,695.33	11.8371
27/01/2023	337,691,990.86	11.835
26/01/2023	335,350,464.26	11.7498
25/01/2023	333,307,747.99	11.6826
24/01/2023	330,842,216.49	11.5993
23/01/2023	331,941,536.91	11.6338
20/01/2023	333,200,944.16	11.6833
19/01/2023	332,208,318.43	11.6449
18/01/2023	327,433,540.63	11.4745
17/01/2023	324,375,716.68	11.3674
16/01/2023	322,574,918.26	11.2984
13/01/2023	321,438,832.16	11.2587
12/01/2023	320,306,722.45	11.217
11/01/2023	319,504,418.05	11.189
10/01/2023	318,137,239.52	11.1404
09/01/2023	321,657,923.55	11.2298
06/01/2023	319,565,748.74	11.1592
05/01/2023	322,341,591.61	11.2506
04/01/2023	321,055,035.35	11.1917
03/01/2023	320,642,403.24	11.1795
30/12/2022	320,938,274.75	11.1889
29/12/2022	319,200,282.31	11.1519
28/12/2022	318,707,270.59	11.1457
27/12/2022	317,723,218.57	11.1305
26/12/2022	315,846,222.23	11.0785
23/12/2022	315,076,145.08	11.0646
22/12/2022	314,582,503.08	11.0559
21/12/2022	314,167,086.18	11.0337
20/12/2022	312,755,906.93	11.007
19/12/2022	314,878,333.54	11.0911
16/12/2022	315,956,192.05	11.1262
15/12/2022	317,719,963.75	11.1657
14/12/2022	316,717,704.87	11.1317
13/12/2022	313,832,918.18	11.0333
09/12/2022	314,255,050.27	11.0544
08/12/2022	313,912,325.28	11.0476
07/12/2022	313,887,036.69	11.0452
06/12/2022	315,998,454.99	11.1106
02/12/2022	313,298,067.79	11.003
01/12/2022	316,022,360.51	11.1033
30/11/2022	314,974,698.62	11.0756
29/11/2022	315,401,857.33	11.0828
28/11/2022	313,215,439.19	11.0042
25/11/2022	313,844,979.66	11.0291
24/11/2022	311,903,131.88	10.965
23/11/2022	311,027,915.68	10.9452
22/11/2022	312,411,730.65	11.0029
21/11/2022	313,355,158.85	11.04
18/11/2022	314,139,048.99	11.0674
17/11/2022	315,824,985.37	11.1281
16/11/2022	315,149,993.62	11.1052
15/11/2022	315,993,396.44	11.1357
14/11/2022	315,532,407.37	11.1154
11/11/2022	315,293,870.81	11.1014
10/11/2022	307,337,143.55	10.824
09/11/2022	307,256,416.88	10.8195
08/11/2022	306,297,418.33	10.7844
07/11/2022	306,683,936.01	10.8002
04/11/2022	306,290,156.63	10.7859
03/11/2022	306,552,984.58	10.7925
02/11/2022	311,698,327.98	10.9745
01/11/2022	309,152,446.51	10.886
31/10/2022	307,402,719.62	10.8275
28/10/2022	309,065,954.62	10.8793
27/10/2022	309,485,896.03	10.8963
26/10/2022	308,527,868.23	10.8623
25/10/2022	303,258,016.41	10.6823
21/10/2022	301,087,079.32	10.6042
20/10/2022	305,617,363.86	10.7657
19/10/2022	305,996,941.40	10.7794
18/10/2022	308,205,045.59	10.8625
17/10/2022	307,006,593.29	10.8221
12/10/2022	311,294,765.77	10.9751
11/10/2022	312,542,466.47	11.0174
10/10/2022	313,352,041.31	11.0507
07/10/2022	314,990,032.49	11.1111
06/10/2022	316,036,655.75	11.1536
05/10/2022	316,487,582.93	11.1698
04/10/2022	315,547,114.26	11.1355
03/10/2022	313,573,000.21	11.0739
30/09/2022	315,435,042.95	11.1446
29/09/2022	313,964,009.53	11.0963
28/09/2022	314,213,618.76	11.1124
27/09/2022	318,741,113.34	11.2764
26/09/2022	321,697,473.99	11.3831
23/09/2022	326,046,760.14	11.5375
22/09/2022	328,908,653.87	11.6374
21/09/2022	328,528,969.36	11.6242
20/09/2022	329,959,780.97	11.67
19/09/2022	330,246,700.20	11.6771
16/09/2022	330,455,180.03	11.6859
15/09/2022	331,108,004.28	11.7018
14/09/2022	332,565,401.50	11.7449
13/09/2022	335,287,893.31	11.8362
12/09/2022	335,053,884.39	11.8307
09/09/2022	334,551,484.17	11.8133
08/09/2022	333,260,065.06	11.7688
07/09/2022	331,594,919.74	11.7084
06/09/2022	332,425,667.01	11.7378
05/09/2022	332,862,093.40	11.754
02/09/2022	332,481,194.36	11.7396
01/09/2022	332,188,046.39	11.7261
31/08/2022	332,025,999.44	11.7204
30/08/2022	333,895,554.15	11.7869
29/08/2022	333,894,449.09	11.7963
26/08/2022	335,504,758.55	11.8412
25/08/2022	335,193,806.89	11.831
24/08/2022	333,846,792.63	11.7827
23/08/2022	335,646,469.68	11.8468
22/08/2022	335,524,089.82	11.8477
19/08/2022	336,530,890.26	11.8839
18/08/2022	337,551,940.41	11.9202
17/08/2022	337,013,475.57	11.8978
16/08/2022	336,455,969.93	11.8784
15/08/2022	337,627,316.40	11.9192
11/08/2022	337,344,697.74	11.9095
10/08/2022	334,641,862.43	11.8168
09/08/2022	335,426,759.29	11.8464
08/08/2022	334,982,340.34	11.8302
05/08/2022	333,417,465.70	11.7754
04/08/2022	335,157,135.92	11.8294
03/08/2022	333,214,589.24	11.7604
02/08/2022	332,923,202.89	11.7498
01/08/2022	333,380,800.90	11.7708
27/07/2022	329,859,733.67	11.6475
26/07/2022	328,770,528.78	11.6099
25/07/2022	327,413,481.61	11.5585
22/07/2022	326,708,131.68	11.5357
21/07/2022	326,013,179.37	11.5112
20/07/2022	325,068,303.51	11.4851
19/07/2022	325,062,555.19	11.4852
18/07/2022	325,420,801.32	11.498
15/07/2022	323,539,267.24	11.4284
14/07/2022	324,652,427.33	11.4642
12/07/2022	325,648,670.67	11.5027
11/07/2022	326,514,017.55	11.5334
08/07/2022	326,583,183.42	11.5359
07/07/2022	327,170,811.81	11.556
06/07/2022	326,136,462.75	11.5195
05/07/2022	324,774,426.27	11.4737
04/07/2022	327,582,262.56	11.5737
01/07/2022	327,672,599.01	11.581
30/06/2022	327,002,339.33	11.5538
29/06/2022	328,030,511.86	11.5912
28/06/2022	327,743,831.22	11.5849
27/06/2022	326,522,080.97	11.5436
24/06/2022	325,059,464.64	11.489
23/06/2022	321,528,558.79	11.3504
22/06/2022	322,501,657.18	11.3814
21/06/2022	322,628,728.65	11.3871
20/06/2022	322,887,893.63	11.3806
17/06/2022	324,019,272.24	11.4199
16/06/2022	323,910,211.41	11.4165
15/06/2022	325,115,344.54	11.4595
14/06/2022	325,128,744.52	11.4602
13/06/2022	328,489,830.67	11.5783
10/06/2022	330,392,707.83	11.6473
09/06/2022	331,361,634.14	11.6826
08/06/2022	331,748,513.08	11.6967
07/06/2022	330,172,930.16	11.6386
06/06/2022	331,350,585.03	11.6805
02/06/2022	330,967,268.75	11.6674
01/06/2022	331,373,301.11	11.6877
31/05/2022	332,356,129.30	11.7229
30/05/2022	333,149,741.55	11.7521
27/05/2022	329,598,270.04	11.6269
26/05/2022	328,342,364.31	11.5804
25/05/2022	328,496,984.37	11.5856
24/05/2022	329,165,065.23	11.6037
23/05/2022	329,753,172.70	11.6251
20/05/2022	330,181,081.95	11.6428
19/05/2022	328,949,868.17	11.5998
18/05/2022	331,420,271.87	11.687
17/05/2022	330,122,768.09	11.646
13/05/2022	328,841,024.04	11.6006
12/05/2022	326,493,735.85	11.5135
11/05/2022	331,251,998.34	11.6802
10/05/2022	330,898,966.72	11.671
09/05/2022	333,432,749.39	11.7621
06/05/2022	333,073,093.67	11.7525
05/05/2022	336,464,149.34	11.8683
03/05/2022	338,395,269.13	11.9266
29/04/2022	339,321,890.32	11.9444
28/04/2022	340,077,541.56	11.9675
27/04/2022	339,892,571.08	11.9707
26/04/2022	340,697,855.86	11.9991
25/04/2022	339,639,510.90	11.9801
22/04/2022	341,980,589.47	12.0431
21/04/2022	341,729,485.35	12.0186
20/04/2022	340,112,751.97	11.9727
19/04/2022	339,183,141.59	11.9418
18/04/2022	339,452,522.57	11.9517
12/04/2022	340,373,418.03	11.9658
11/04/2022	340,510,478.47	11.975
08/04/2022	340,871,467.01	11.9901
07/04/2022	341,542,289.32	12.0137
05/04/2022	345,298,756.66	12.1316
04/04/2022	342,548,921.96	12.0345
01/04/2022	342,877,466.41	12.0498
31/03/2022	342,312,979.15	12.0192
30/03/2022	343,236,709.79	12.0487
29/03/2022	342,639,993.75	12.025
28/03/2022	342,893,016.94	12.0355
25/03/2022	342,473,959.32	12.0261
24/03/2022	341,600,086.12	12.0004
23/03/2022	339,070,601.49	11.9117
22/03/2022	341,272,124.15	11.9628
21/03/2022	340,159,718.59	11.9258
18/03/2022	338,630,473.42	11.871
17/03/2022	339,268,572.05	11.8765
16/03/2022	336,300,483.55	11.771
15/03/2022	335,945,780.57	11.7498
14/03/2022	337,296,706.44	11.7971
11/03/2022	338,662,587.41	11.8466
10/03/2022	337,751,653.24	11.8136
09/03/2022	334,760,473.83	11.7082
08/03/2022	334,280,954.92	11.6924
07/03/2022	335,709,973.82	11.7433
04/03/2022	339,088,692.54	11.8609
03/03/2022	339,958,832.72	11.8906
02/03/2022	339,017,251.05	11.858
01/03/2022	337,378,616.45	11.8062
28/02/2022	337,267,336.51	11.8038
25/02/2022	336,708,088.67	11.772
24/02/2022	335,176,892.92	11.7197
23/02/2022	339,606,614.73	11.8723
22/02/2022	338,191,818.23	11.8232
21/02/2022	339,256,658.36	11.8542
18/02/2022	340,750,297.56	11.902
17/02/2022	338,458,289.79	11.8224
15/02/2022	335,451,868.85	11.7045
14/02/2022	333,172,340.96	11.6297
11/02/2022	335,813,974.12	11.719
10/02/2022	336,245,647.99	11.7338
09/02/2022	333,938,071.14	11.6347
08/02/2022	331,657,896.28	11.5554
07/02/2022	329,980,652.41	11.4983
04/02/2022	331,463,461.92	11.5415
03/02/2022	329,509,102.03	11.4664
02/02/2022	326,930,385.86	11.3773
01/02/2022	326,927,505.23	11.3745
31/01/2022	326,543,092.49	11.3631
28/01/2022	327,980,295.87	11.4167
27/01/2022	331,711,982.44	11.548
26/01/2022	333,730,726.54	11.6084
25/01/2022	334,795,250.98	11.6423
24/01/2022	335,900,596.29	11.681
21/01/2022	338,085,753.81	11.7555
20/01/2022	337,708,940.32	11.7461
19/01/2022	338,033,749.28	11.7566
18/01/2022	338,665,503.98	11.7795
17/01/2022	338,536,373.67	11.7678
14/01/2022	338,985,298.23	11.7831
13/01/2022	339,095,270.38	11.7871
12/01/2022	337,682,589.25	11.7345
11/01/2022	336,949,973.42	11.7111
10/01/2022	338,807,668.47	11.7792
07/01/2022	340,050,891.85	11.8223
06/01/2022	340,315,514.62	11.826
05/01/2022	344,477,703.72	11.965
04/01/2022	346,776,179.05	12.0387
30/12/2021	346,813,084.59	12.0812
29/12/2021	345,021,537.20	12.0733
28/12/2021	342,418,160.87	12.0288
27/12/2021	338,414,905.24	11.9323
24/12/2021	339,188,010.45	11.9748
23/12/2021	339,021,957.08	11.9779
22/12/2021	338,647,169.80	11.9726
21/12/2021	338,388,846.60	11.975
20/12/2021	337,072,679.45	11.9554
17/12/2021	339,272,963.88	12.033
16/12/2021	339,792,947.70	12.0498
15/12/2021	339,786,433.95	12.0546
14/12/2021	339,627,777.65	12.0542
13/12/2021	340,226,095.29	12.0824
09/12/2021	341,146,848.45	12.1177
08/12/2021	340,288,834.73	12.0899
07/12/2021	340,815,667.68	12.119
03/12/2021	338,895,211.44	12.0525
02/12/2021	336,896,025.29	12.0066
01/12/2021	339,269,921.56	12.1036
30/11/2021	338,027,853.09	12.069
29/11/2021	340,325,123.54	12.1532
26/11/2021	342,371,075.36	12.2824
25/11/2021	346,411,108.18	12.4238
24/11/2021	348,440,209.19	12.4266
23/11/2021	346,914,612.10	12.3875
22/11/2021	345,151,107.51	12.3312
19/11/2021	343,792,783.07	12.2892
18/11/2021	343,885,665.61	12.2902
17/11/2021	343,932,018.92	12.293
16/11/2021	344,560,066.68	12.3159
15/11/2021	345,115,241.85	12.323
12/11/2021	345,120,599.00	12.3222
11/11/2021	344,870,561.42	12.3204
10/11/2021	344,044,176.90	12.3031
09/11/2021	343,346,793.85	12.3021
08/11/2021	345,349,390.93	12.3569
05/11/2021	346,308,771.87	12.3914
04/11/2021	345,205,986.66	12.3669
03/11/2021	344,141,846.31	12.3331
02/11/2021	344,181,974.15	12.3362
01/11/2021	344,143,550.41	12.3438
29/10/2021	346,564,451.76	12.4008
28/10/2021	344,709,479.84	12.3267
27/10/2021	343,455,449.79	12.2899
26/10/2021	342,192,509.89	12.2471
25/10/2021	342,449,487.52	12.2589
21/10/2021	341,492,499.64	12.2227
20/10/2021	341,090,529.81	12.2067
19/10/2021	341,272,064.08	12.2152
18/10/2021	341,921,196.08	12.2478
15/10/2021	342,545,040.98	12.2779
14/10/2021	342,394,824.99	12.2698
12/10/2021	340,368,826.50	12.194
11/10/2021	339,761,689.01	12.1773
08/10/2021	339,209,451.43	12.1578
07/10/2021	338,012,215.91	12.1402
06/10/2021	336,183,010.24	12.0746
05/10/2021	335,189,515.10	12.0463
04/10/2021	335,568,853.24	12.0624
01/10/2021	332,881,414.63	11.9798
30/09/2021	334,888,203.79	12.0542
29/09/2021	334,452,898.02	12.0381
28/09/2021	335,484,892.80	12.0758
27/09/2021	338,015,730.31	12.1443
23/09/2021	339,251,741.75	12.182
22/09/2021	338,103,236.81	12.1489
21/09/2021	336,915,412.59	12.1072
20/09/2021	334,869,109.84	12.0393
17/09/2021	337,547,910.25	12.14
16/09/2021	337,199,039.25	12.1171
15/09/2021	336,444,253.59	12.1016
14/09/2021	337,249,923.95	12.1251
13/09/2021	337,118,032.70	12.1245
10/09/2021	339,530,905.42	12.2082
09/09/2021	339,069,073.65	12.1919
08/09/2021	340,992,817.19	12.2533
07/09/2021	342,995,468.76	12.3211
06/09/2021	342,555,426.05	12.3243
03/09/2021	343,634,932.07	12.3599
02/09/2021	343,192,699.99	12.3424
01/09/2021	342,014,165.61	12.2969
31/08/2021	341,101,877.21	12.2648
30/08/2021	343,623,203.09	12.3478
27/08/2021	339,951,267.57	12.2173
26/08/2021	340,296,468.78	12.2303
25/08/2021	341,173,959.94	12.2621
24/08/2021	341,506,403.74	12.2686
23/08/2021	341,251,809.72	12.2611
20/08/2021	340,818,097.31	12.2369
19/08/2021	340,122,795.36	12.2143
18/08/2021	342,327,580.77	12.2863
17/08/2021	339,911,305.95	12.1998
16/08/2021	340,122,012.43	12.2082
13/08/2021	339,716,539.13	12.1969
11/08/2021	340,154,818.51	12.2238
10/08/2021	341,653,724.26	12.281
09/08/2021	340,180,915.86	12.2222
06/08/2021	339,549,671.96	12.197
05/08/2021	339,919,045.75	12.2078
04/08/2021	340,259,767.14	12.2204
03/08/2021	339,217,974.34	12.1814
02/08/2021	338,879,187.77	12.1754
30/07/2021	340,434,348.31	12.2317
29/07/2021	340,505,262.76	12.2349
27/07/2021	337,595,203.44	12.1268
23/07/2021	339,329,601.41	12.1917
22/07/2021	339,403,480.17	12.1944
21/07/2021	338,242,585.67	12.1506
20/07/2021	338,638,618.12	12.1678
19/07/2021	339,990,842.30	12.2181
16/07/2021	343,791,009.02	12.358
15/07/2021	342,165,375.42	12.296
14/07/2021	341,966,749.33	12.2801
13/07/2021	343,028,470.37	12.3148
12/07/2021	341,701,288.76	12.2702
09/07/2021	340,306,767.48	12.2232
08/07/2021	336,924,479.19	12.0884
07/07/2021	340,490,436.49	12.2078
06/07/2021	343,764,473.93	12.3133
05/07/2021	341,692,676.04	12.2427
02/07/2021	340,271,144.89	12.1807
01/07/2021	340,318,782.87	12.1888
30/06/2021	342,938,165.73	12.2479
29/06/2021	341,676,176.28	12.1931
28/06/2021	342,795,366.49	12.2307
25/06/2021	342,460,086.52	12.2234
24/06/2021	341,916,528.98	12.2059
23/06/2021	342,378,891.60	12.223
22/06/2021	345,112,021.57	12.3078
21/06/2021	343,463,629.22	12.2718
18/06/2021	344,554,281.34	12.3115
17/06/2021	345,400,942.13	12.3381
16/06/2021	343,803,016.21	12.2722
15/06/2021	345,131,411.66	12.3121
14/06/2021	342,130,157.58	12.1991
11/06/2021	342,497,955.92	12.1961
10/06/2021	342,980,429.63	12.2086
09/06/2021	340,383,292.28	12.1056
08/06/2021	338,331,310.86	12.0367
07/06/2021	338,482,979.57	12.0061
04/06/2021	338,172,537.55	11.954
02/06/2021	337,102,390.03	11.9159
01/06/2021	337,421,757.62	11.9178
31/05/2021	337,233,605.87	11.9114
28/05/2021	335,788,146.00	11.862
27/05/2021	334,768,557.84	11.8228
25/05/2021	334,724,117.77	11.8213
24/05/2021	333,684,209.23	11.7778
21/05/2021	333,654,481.02	11.7754
20/05/2021	333,711,781.29	11.7767
19/05/2021	335,219,192.62	11.8236
18/05/2021	336,922,369.83	11.8778
17/05/2021	331,779,640.33	11.6975
14/05/2021	329,601,802.73	11.6272
13/05/2021	333,820,209.76	11.7762
12/05/2021	334,201,663.18	11.7893
11/05/2021	335,061,399.66	11.8188
10/05/2021	337,273,599.54	11.8774
07/05/2021	340,171,358.50	11.9483
06/05/2021	339,349,883.26	11.9233
05/05/2021	337,331,705.37	11.8475
30/04/2021	343,971,275.44	12.0458
29/04/2021	345,633,225.41	12.0773
28/04/2021	345,984,642.82	12.0889
27/04/2021	345,431,076.66	12.007
26/04/2021	346,715,224.98	12.0326
23/04/2021	344,736,608.32	11.9647
22/04/2021	346,066,177.74	11.9985
21/04/2021	346,107,749.45	11.9923
20/04/2021	346,064,966.61	11.9948
19/04/2021	345,707,384.65	11.9851
16/04/2021	345,211,455.36	11.9619
12/04/2021	344,683,346.36	11.9475
09/04/2021	346,083,221.59	11.9988
08/04/2021	347,471,939.26	12.0461
07/04/2021	348,122,406.90	12.0692
05/04/2021	349,041,765.94	12.0963
02/04/2021	347,185,600.44	12.0361
01/04/2021	346,730,549.97	12.028
31/03/2021	346,422,847.99	12.0183
30/03/2021	348,377,071.43	12.0876
29/03/2021	346,372,060.77	12.0258
26/03/2021	345,626,619.79	11.9975
25/03/2021	344,610,438.42	11.9643
24/03/2021	344,376,219.35	11.9156
23/03/2021	342,259,451.64	11.8438
22/03/2021	346,034,176.71	11.9729
19/03/2021	346,065,562.59	12.0156
18/03/2021	346,770,255.53	12.0264
17/03/2021	345,992,782.96	12.0211
16/03/2021	344,272,412.89	11.9896
15/03/2021	344,615,382.71	12.0024
12/03/2021	341,665,473.28	11.8988
11/03/2021	344,114,542.08	11.999
10/03/2021	342,714,175.19	11.9758
09/03/2021	336,237,503.37	11.7623
08/03/2021	332,211,594.61	11.6487
05/03/2021	330,814,029.62	11.6082
04/03/2021	328,060,613.04	11.5331
03/03/2021	325,772,451.51	11.5169
02/03/2021	321,767,714.84	11.3762
01/03/2021	320,046,416.89	11.329
25/02/2021	322,271,237.37	11.4044
24/02/2021	321,290,728.02	11.3596
23/02/2021	324,387,279.46	11.4236
22/02/2021	325,200,508.12	11.4437
19/02/2021	328,879,171.66	11.5572
18/02/2021	331,496,725.21	11.6351
17/02/2021	333,310,791.86	11.6956
16/02/2021	334,042,479.32	11.6935
15/02/2021	334,702,437.35	11.7078
11/02/2021	335,201,360.47	11.7182
10/02/2021	336,232,166.37	11.7226
09/02/2021	339,351,936.00	11.8136
08/02/2021	338,597,281.23	11.771
05/02/2021	339,919,485.99	11.8187
04/02/2021	340,929,353.47	11.8528
03/02/2021	342,895,474.17	11.9208
02/02/2021	341,221,684.49	11.8609
01/02/2021	338,609,137.75	11.7773
29/01/2021	340,565,763.86	11.8464
28/01/2021	340,890,769.32	11.8486
27/01/2021	343,209,355.81	11.9386
26/01/2021	343,028,036.97	11.8771
25/01/2021	345,215,487.67	11.937
22/01/2021	345,799,125.12	11.9606
21/01/2021	347,588,630.17	12.0301
20/01/2021	349,545,421.84	12.0918
19/01/2021	349,973,017.22	12.1223
18/01/2021	348,136,155.61	12.0667
15/01/2021	347,870,657.48	12.0494
14/01/2021	347,098,679.01	12.0306
13/01/2021	345,712,226.57	11.9715
12/01/2021	347,020,506.52	11.9929
11/01/2021	347,439,582.99	12.0088
08/01/2021	349,647,018.31	12.053
07/01/2021	348,600,080.56	11.9922
06/01/2021	349,605,905.93	12.0217
05/01/2021	348,521,912.35	11.9813
04/01/2021	348,896,371.54	12.0022
30/12/2020	346,470,884.93	12.0844
29/12/2020	340,768,736.39	12.0202
28/12/2020	334,666,113.71	11.9298
25/12/2020	332,550,866.87	11.9288
24/12/2020	330,170,775.67	11.9271
23/12/2020	325,777,843.42	11.9313
22/12/2020	323,939,180.02	11.9199
21/12/2020	323,186,010.38	11.94
18/12/2020	324,620,421.60	12.09
17/12/2020	323,219,633.76	12.0968
16/12/2020	323,009,139.69	12.1092
15/12/2020	319,456,911.18	12.0451
14/12/2020	318,251,933.01	12.0789
09/12/2020	312,135,125.80	11.9577
08/12/2020	309,693,046.60	11.9268
04/12/2020	308,267,374.46	11.9219
03/12/2020	305,120,944.57	11.8121
02/12/2020	306,492,081.21	11.8365
01/12/2020	307,866,092.53	11.8837
30/11/2020	308,001,732.83	11.895
27/11/2020	309,706,008.60	11.9644
26/11/2020	309,616,288.33	11.9599
25/11/2020	307,168,234.36	11.8936
24/11/2020	306,186,282.66	11.8698
23/11/2020	305,600,436.05	11.8469
20/11/2020	302,212,160.47	11.7622
19/11/2020	300,720,011.67	11.7049
18/11/2020	302,165,068.32	11.7733
17/11/2020	301,794,851.86	11.7591
16/11/2020	298,753,049.87	11.7405
13/11/2020	297,401,752.58	11.687
12/11/2020	297,515,932.07	11.6848
11/11/2020	296,753,501.43	11.658
10/11/2020	298,838,513.03	11.7389
09/11/2020	298,508,625.33	11.7147
06/11/2020	297,802,984.62	11.6972
05/11/2020	298,969,133.34	11.7588
04/11/2020	293,867,250.81	11.5569
03/11/2020	293,055,896.58	11.4435
02/11/2020	293,575,759.20	11.3295
30/10/2020	291,923,832.85	11.2505
29/10/2020	294,627,820.10	11.3629
28/10/2020	297,147,420.29	11.4575
27/10/2020	297,730,355.15	11.4852
26/10/2020	297,799,793.70	11.4927
22/10/2020	299,658,232.34	11.5656
21/10/2020	302,263,917.01	11.6491
20/10/2020	302,843,958.97	11.6817
19/10/2020	304,842,691.80	11.7662
16/10/2020	308,128,046.56	11.8939
15/10/2020	310,604,267.72	11.9808
14/10/2020	311,290,137.30	12.0085
12/10/2020	311,627,979.68	12.0038
09/10/2020	309,892,051.64	11.9374
08/10/2020	310,726,138.44	11.9713
07/10/2020	311,704,629.94	12.0119
06/10/2020	313,408,721.79	12.0803
05/10/2020	313,476,312.67	12.0846
02/10/2020	314,244,741.49	12.119
01/10/2020	314,322,285.62	12.131
30/09/2020	314,173,003.22	12.1272
29/09/2020	317,706,796.19	12.2655
28/09/2020	318,014,445.40	12.284
25/09/2020	319,250,264.65	12.3034
24/09/2020	319,230,151.20	12.3084
23/09/2020	322,251,616.42	12.4247
22/09/2020	321,173,345.17	12.3834
21/09/2020	322,383,405.67	12.4323
18/09/2020	324,096,072.31	12.499
17/09/2020	325,195,197.52	12.5425
16/09/2020	323,709,900.75	12.4901
15/09/2020	324,123,013.10	12.5158
14/09/2020	323,137,613.46	12.4703
11/09/2020	321,528,068.42	12.432
10/09/2020	320,859,667.96	12.4125
09/09/2020	320,520,809.30	12.4016
08/09/2020	321,588,098.84	12.4359
03/09/2020	321,324,815.02	12.4171
02/09/2020	323,092,517.50	12.4813
01/09/2020	322,711,373.22	12.4601
31/08/2020	321,215,430.83	12.4017
28/08/2020	319,893,102.25	12.3328
27/08/2020	318,049,015.96	12.2623
26/08/2020	320,973,654.44	12.3703
25/08/2020	320,217,214.24	12.3564
24/08/2020	318,547,873.89	12.2966
21/08/2020	318,921,215.29	12.3032
20/08/2020	317,798,557.36	12.2611
19/08/2020	319,026,691.23	12.3161
18/08/2020	319,389,925.71	12.3309
17/08/2020	319,654,355.00	12.3446
14/08/2020	319,483,323.54	12.3321
13/08/2020	320,432,872.29	12.3724
11/08/2020	322,548,346.51	12.3183
10/08/2020	319,096,420.23	12.3226
07/08/2020	319,760,219.18	12.3435
06/08/2020	322,380,701.14	12.4528
05/08/2020	323,223,708.60	12.4832
04/08/2020	324,156,707.19	12.5128
03/08/2020	321,993,020.51	12.4285
31/07/2020	328,124,899.37	12.536
30/07/2020	327,140,196.67	12.5007
29/07/2020	327,829,320.00	12.5261
24/07/2020	325,532,124.78	12.4399
23/07/2020	327,236,558.35	12.4491
22/07/2020	323,109,286.03	12.2874
21/07/2020	323,384,471.49	12.294
20/07/2020	320,401,185.45	12.1896
17/07/2020	321,820,655.92	12.2228
16/07/2020	322,825,662.01	12.2471
15/07/2020	322,500,790.06	12.3554
14/07/2020	322,371,904.15	12.3275
13/07/2020	325,437,683.43	12.4409
10/07/2020	325,670,194.03	12.4567
09/07/2020	325,973,247.76	12.4692
08/07/2020	327,864,625.24	12.5416
07/07/2020	327,598,840.84	12.5418
03/07/2020	325,845,387.47	12.4848
02/07/2020	326,080,875.40	12.4927
01/07/2020	322,737,642.42	12.3741
30/06/2020	321,044,133.40	12.3223
29/06/2020	320,242,090.63	12.2933
26/06/2020	324,503,870.51	12.4308
25/06/2020	322,787,645.10	12.3715
24/06/2020	326,585,961.39	12.5177
23/06/2020	328,374,073.78	12.5639
22/06/2020	327,357,974.19	12.5402
19/06/2020	328,801,587.89	12.5934
18/06/2020	331,869,480.76	12.6603
17/06/2020	332,080,004.12	12.6879
16/06/2020	332,396,998.69	12.6873
15/06/2020	327,716,230.96	12.4971
12/06/2020	332,738,863.00	12.5937
11/06/2020	334,373,656.54	12.6776
10/06/2020	342,406,077.88	13.0066
09/06/2020	340,203,270.41	12.9186
08/06/2020	340,948,834.86	12.9623
05/06/2020	339,756,260.37	12.919
04/06/2020	336,296,774.43	12.8052
02/06/2020	335,481,724.40	12.7817
01/06/2020	333,742,197.94	12.7364
29/05/2020	333,847,258.25	12.7504
28/05/2020	325,816,006.86	12.456
27/05/2020	323,163,793.12	12.3772
26/05/2020	321,411,456.14	12.3385
25/05/2020	316,999,857.99	12.1554
22/05/2020	316,529,780.50	12.142
21/05/2020	318,348,853.01	12.2221
20/05/2020	317,220,984.59	12.1815
19/05/2020	317,912,199.47	12.1997
18/05/2020	313,558,923.59	12.0028
15/05/2020	311,254,062.96	11.9109
14/05/2020	308,838,376.72	11.8189
13/05/2020	311,981,394.45	11.9185
12/05/2020	312,832,618.21	11.9543
11/05/2020	313,423,087.27	11.9696
08/05/2020	310,478,454.71	11.8584
07/05/2020	310,515,029.36	11.8565
05/05/2020	312,149,542.48	11.9345
30/04/2020	315,686,702.85	12.0801
29/04/2020	312,186,727.81	11.9461
28/04/2020	310,189,658.61	11.8169
27/04/2020	310,082,804.17	11.7829
24/04/2020	305,832,849.76	11.6286
23/04/2020	307,008,636.90	11.6778
22/04/2020	304,605,544.05	11.5945
21/04/2020	303,058,338.35	11.5395
20/04/2020	308,144,021.04	11.7444
17/04/2020	306,415,252.65	11.6646
16/04/2020	302,417,410.33	11.5174
15/04/2020	303,335,699.41	11.5757
14/04/2020	303,846,629.78	11.608
13/04/2020	296,251,034.83	11.3195
10/04/2020	292,860,551.24	11.2114
09/04/2020	291,980,671.96	11.1874
08/04/2020	290,423,357.83	11.1294
07/04/2020	291,121,564.69	11.1659
03/04/2020	277,564,494.54	10.6481
02/04/2020	281,738,373.84	10.812
01/04/2020	286,063,203.29	11.0128
31/03/2020	291,850,493.35	11.2293
30/03/2020	282,484,790.81	10.8757
27/03/2020	284,480,775.04	10.957
26/03/2020	279,281,511.73	10.7578
25/03/2020	279,321,376.67	10.7841
24/03/2020	267,276,341.28	10.2925
23/03/2020	260,711,612.84	9.9994
20/03/2020	278,243,089.11	10.6761
19/03/2020	269,538,363.95	10.3562
18/03/2020	279,520,973.47	10.7191
17/03/2020	281,720,645.56	10.7931
16/03/2020	292,569,372.22	11.1547
13/03/2020	318,893,834.59	12.0978
12/03/2020	329,964,911.51	12.519
11/03/2020	351,601,167.07	13.3026
10/03/2020	354,811,662.76	13.4262
09/03/2020	355,722,894.81	13.3898
06/03/2020	366,904,746.42	13.8198
05/03/2020	371,884,290.76	13.9957
04/03/2020	366,230,004.58	13.761
03/03/2020	357,692,393.14	13.434
02/03/2020	352,945,942.44	13.2774
28/02/2020	352,513,674.36	13.2928
27/02/2020	366,821,097.86	13.6716
26/02/2020	366,391,762.80	13.6552
25/02/2020	375,006,627.19	13.9549
24/02/2020	376,511,306.41	13.986
21/02/2020	379,745,648.02	14.1824
20/02/2020	380,118,221.94	14.2484
19/02/2020	379,341,590.41	14.2949
18/02/2020	377,971,933.60	14.2349
17/02/2020	376,876,415.33	14.2336
14/02/2020	376,592,506.78	14.2211
13/02/2020	375,903,996.56	14.1969
12/02/2020	374,182,076.79	14.1361
11/02/2020	371,204,130.74	14.0328
07/02/2020	371,445,943.22	14.0179
06/02/2020	373,093,977.94	14.0934
05/02/2020	371,677,626.07	14.0772
04/02/2020	368,100,859.97	13.9512
03/02/2020	366,621,551.34	13.8999
31/01/2020	368,943,535.39	13.9904
30/01/2020	368,108,988.37	13.9762
29/01/2020	366,132,628.72	13.9053
28/01/2020	364,317,308.71	13.8674
27/01/2020	366,997,058.22	13.9807
24/01/2020	367,981,014.55	14.0095
23/01/2020	366,954,983.77	13.9643
22/01/2020	366,187,565.81	13.9473
21/01/2020	365,541,322.12	13.95
20/01/2020	365,714,803.84	13.978
17/01/2020	365,016,314.39	13.9559
16/01/2020	363,779,467.51	13.9273
15/01/2020	362,873,009.54	13.9094
14/01/2020	360,670,962.57	13.8382
13/01/2020	358,330,569.49	13.7443
10/01/2020	356,778,763.59	13.7138
09/01/2020	356,114,071.29	13.6917
08/01/2020	355,465,164.41	13.6302
07/01/2020	359,034,190.88	13.6926
06/01/2020	357,311,378.64	13.6331
03/01/2020	354,850,355.36	13.6597
02/01/2020	354,755,231.03	13.6628
30/12/2019	344,729,858.32	13.6312
27/12/2019	332,624,587.49	13.6033
26/12/2019	323,090,072.63	13.5635
25/12/2019	315,605,653.91	13.4822
24/12/2019	308,480,797.03	13.4609
23/12/2019	303,339,713.72	13.4147
20/12/2019	300,352,333.25	13.4112
19/12/2019	296,772,725.92	13.3564
18/12/2019	291,333,231.74	13.2484
17/12/2019	287,669,709.01	13.169
16/12/2019	285,122,759.25	13.1702
13/12/2019	282,928,784.73	13.2007
12/12/2019	284,886,086.88	13.3807
11/12/2019	283,992,779.35	13.5292
09/12/2019	284,764,741.39	13.657
06/12/2019	283,145,937.15	13.698
04/12/2019	278,058,097.71	13.6319
03/12/2019	275,691,689.70	13.6402
02/12/2019	272,868,075.89	13.6789
29/11/2019	270,000,143.94	13.683
28/11/2019	267,016,353.33	13.686
27/11/2019	265,022,444.16	13.6592
26/11/2019	263,646,548.02	13.644
25/11/2019	261,600,478.83	13.5808
22/11/2019	260,317,754.04	13.5605
21/11/2019	258,856,816.03	13.5354
20/11/2019	259,017,240.46	13.5804
19/11/2019	258,220,694.21	13.5985
18/11/2019	256,224,418.56	13.5503
15/11/2019	254,163,147.61	13.5207
14/11/2019	253,274,802.36	13.5258
13/11/2019	252,779,525.66	13.5249
12/11/2019	249,868,909.38	13.4499
11/11/2019	248,390,253.61	13.3781
08/11/2019	249,699,451.03	13.5179
07/11/2019	252,940,397.74	13.7808
06/11/2019	252,308,828.91	13.7843
05/11/2019	252,148,591.81	13.8647
04/11/2019	251,360,097.21	13.8611
01/11/2019	249,171,636.39	13.8754
31/10/2019	248,165,196.56	13.8535
30/10/2019	246,959,537.96	13.8274
29/10/2019	245,876,634.57	13.844
28/10/2019	244,909,045.89	13.89
25/10/2019	244,812,792.64	13.9432
24/10/2019	244,346,501.18	13.9676
22/10/2019	243,245,313.17	13.9889
21/10/2019	242,497,595.11	14.0268
18/10/2019	241,461,012.21	14.015
17/10/2019	241,168,530.25	14.021
16/10/2019	237,683,501.41	14.0423
15/10/2019	237,484,036.51	13.9999
11/10/2019	238,605,645.78	14.0811
10/10/2019	236,387,243.35	14.0477
09/10/2019	235,901,726.31	14.0206
08/10/2019	235,184,069.76	14.004
07/10/2019	233,549,065.64	13.9436
04/10/2019	231,676,122.96	13.9015
03/10/2019	230,168,020.58	13.8828
02/10/2019	228,955,369.07	13.8735
01/10/2019	228,596,537.02	13.9207
30/09/2019	227,974,245.28	13.9267
27/09/2019	226,933,788.96	13.9639
26/09/2019	227,729,942.50	14.0545
25/09/2019	227,875,749.61	14.0919
24/09/2019	226,523,976.31	14.0291
23/09/2019	224,982,306.97	13.9557
20/09/2019	224,993,564.80	14.0152
19/09/2019	224,518,551.67	14.0234
18/09/2019	222,541,299.13	13.9602
17/09/2019	219,567,731.74	13.8959
16/09/2019	219,351,306.01	13.8902
13/09/2019	218,014,844.63	13.8743
12/09/2019	216,205,846.43	13.8394
11/09/2019	216,284,906.01	13.8834
10/09/2019	217,000,397.07	13.9286
09/09/2019	217,666,519.69	14.002
06/09/2019	213,576,215.47	13.9817
05/09/2019	215,351,561.89	14.0544
04/09/2019	212,916,788.48	13.9864
03/09/2019	209,821,240.94	13.8816
02/09/2019	208,096,245.71	13.8567
30/08/2019	206,270,393.02	13.7565
29/08/2019	205,590,679.84	13.7394
28/08/2019	203,611,211.99	13.7471
27/08/2019	201,355,379.81	13.6752
26/08/2019	198,534,633.29	13.6564
23/08/2019	198,794,909.47	13.6872
22/08/2019	198,658,698.86	13.6657
21/08/2019	198,149,171.31	13.6632
20/08/2019	197,574,557.22	13.6496
19/08/2019	195,130,779.42	13.6175
16/08/2019	193,456,160.03	13.6054
15/08/2019	193,085,886.57	13.5702
14/08/2019	191,325,278.74	13.5939
13/08/2019	191,396,833.25	13.6385
09/08/2019	190,886,359.24	13.6385
08/08/2019	190,609,147.19	13.6414
07/08/2019	187,875,229.00	13.5178
06/08/2019	186,989,026.74	13.4546
05/08/2019	186,694,859.24	13.4828
02/08/2019	185,558,281.96	13.5363
01/08/2019	184,788,408.33	13.4951
31/07/2019	184,788,065.76	13.5067
30/07/2019	184,789,607.15	13.5222
26/07/2019	184,371,708.51	13.534
25/07/2019	184,195,316.24	13.5316
24/07/2019	181,608,896.88	13.5042
23/07/2019	181,526,214.31	13.5246
22/07/2019	179,846,668.95	13.4918
19/07/2019	180,366,961.14	13.5086
18/07/2019	179,169,081.48	13.4209
17/07/2019	179,388,151.77	13.3214
15/07/2019	183,249,767.82	13.556
12/07/2019	184,970,655.01	13.7761
11/07/2019	185,663,497.06	13.8547
10/07/2019	183,210,774.93	13.8341
09/07/2019	181,989,189.00	13.8504
08/07/2019	181,246,347.43	13.874
05/07/2019	180,966,183.95	13.9007
04/07/2019	179,745,019.22	13.8147
03/07/2019	177,510,308.08	13.748
02/07/2019	175,191,114.19	13.6158
01/07/2019	172,880,947.07	13.612
28/06/2019	171,127,166.77	13.5456
27/06/2019	168,841,434.26	13.4588
26/06/2019	168,468,757.70	13.4258
25/06/2019	165,967,463.24	13.3207
24/06/2019	165,256,402.35	13.2945
21/06/2019	165,253,425.02	13.291
20/06/2019	163,681,817.11	13.2076
19/06/2019	162,558,591.78	13.1523
18/06/2019	161,772,675.49	13.1231
17/06/2019	160,832,286.07	13.0336
14/06/2019	160,536,074.28	13.0615
13/06/2019	159,846,760.56	13.0501
12/06/2019	159,547,572.11	13.0305
11/06/2019	158,959,632.02	12.994
10/06/2019	158,141,259.38	12.9642
07/06/2019	157,495,115.97	12.9225
06/06/2019	157,435,511.86	12.9217
05/06/2019	155,726,724.60	12.772
04/06/2019	155,103,693.63	12.7378
31/05/2019	153,712,401.29	12.6303
30/05/2019	153,748,602.60	12.6543
29/05/2019	153,055,842.61	12.7191
28/05/2019	152,817,508.93	12.7336
27/05/2019	152,409,220.27	12.7411
24/05/2019	152,067,907.76	12.7243
23/05/2019	150,605,672.75	12.642
22/05/2019	149,925,045.17	12.6152
21/05/2019	149,189,195.31	12.5879
17/05/2019	148,796,123.07	12.5841
16/05/2019	148,265,297.39	12.5724
15/05/2019	147,850,209.22	12.5558
14/05/2019	147,580,205.32	12.543
13/05/2019	147,789,582.69	12.5735
10/05/2019	147,039,082.67	12.5263
09/05/2019	146,712,953.27	12.5238
08/05/2019	147,001,120.64	12.555
07/05/2019	147,003,665.97	12.5597
03/05/2019	146,545,494.33	12.5446
02/05/2019	146,143,080.91	12.5345
30/04/2019	145,289,321.80	12.4574
29/04/2019	144,116,893.09	12.4563
26/04/2019	143,574,892.64	12.4363
25/04/2019	142,657,644.35	12.394
24/04/2019	142,414,076.56	12.378
23/04/2019	142,033,102.68	12.3309
22/04/2019	142,286,638.13	12.3712
19/04/2019	142,108,227.18	12.375
18/04/2019	141,906,256.03	12.3592
17/04/2019	142,675,663.41	12.3902
12/04/2019	143,024,932.82	12.4429
11/04/2019	142,237,087.32	12.4365
10/04/2019	142,504,832.73	12.4875
09/04/2019	141,792,646.57	12.4307
05/04/2019	140,963,910.44	12.376
04/04/2019	141,236,897.11	12.4348
03/04/2019	138,381,658.01	12.3804
02/04/2019	139,112,669.95	12.4525
01/04/2019	138,526,724.82	12.4276
29/03/2019	137,296,021.36	12.3949
28/03/2019	137,102,327.34	12.4011
27/03/2019	135,978,748.07	12.3545
26/03/2019	134,919,108.77	12.2985
25/03/2019	133,783,205.84	12.2122
22/03/2019	133,537,991.48	12.187
21/03/2019	131,616,391.53	12.1466
20/03/2019	130,995,637.44	12.0924
19/03/2019	130,632,758.21	12.0637
18/03/2019	130,719,804.73	12.0699
15/03/2019	130,568,059.32	12.0693
14/03/2019	130,608,033.51	12.0818
13/03/2019	130,248,011.24	12.0781
12/03/2019	129,738,512.02	12.0654
11/03/2019	128,673,979.76	11.995
08/03/2019	128,430,502.03	11.9807
07/03/2019	128,561,287.96	11.9984
06/03/2019	128,095,269.71	11.9868
05/03/2019	128,101,700.12	11.9639
04/03/2019	128,281,677.43	11.9688
01/03/2019	127,341,046.85	11.9223
28/02/2019	126,504,804.35	11.8622
27/02/2019	126,517,512.16	11.8663
26/02/2019	126,621,811.84	11.903
25/02/2019	120,233,167.58	11.8599
22/02/2019	120,099,440.48	11.8476
21/02/2019	119,600,733.68	11.8202
20/02/2019	119,573,942.75	11.8333
18/02/2019	119,410,784.62	11.8237
15/02/2019	119,184,754.12	11.8102
14/02/2019	118,597,957.43	11.7525
13/02/2019	118,285,736.93	11.7226
12/02/2019	119,026,186.26	11.7967
11/02/2019	118,653,050.45	11.7741
08/02/2019	118,823,468.78	11.7986
07/02/2019	118,996,437.50	11.8161
06/02/2019	119,058,830.66	11.8272
05/02/2019	118,782,166.01	11.7782
04/02/2019	118,687,219.34	11.7705
01/02/2019	117,834,957.45	11.6989
31/01/2019	118,029,873.04	11.7206
30/01/2019	117,155,980.01	11.6413
29/01/2019	117,314,262.69	11.6584
28/01/2019	116,830,184.99	11.6152
25/01/2019	116,329,170.18	11.5662
24/01/2019	115,866,115.05	11.5323
23/01/2019	115,285,534.73	11.478
22/01/2019	114,795,329.06	11.4752
21/01/2019	114,826,632.84	11.4825
18/01/2019	114,749,052.37	11.4747
17/01/2019	114,217,434.24	11.4419
16/01/2019	114,294,247.81	11.4496
15/01/2019	114,453,033.15	11.4664
14/01/2019	113,570,191.94	11.3974
11/01/2019	113,761,161.35	11.4293
10/01/2019	113,472,460.25	11.4125
09/01/2019	113,300,628.50	11.3953
08/01/2019	113,279,473.42	11.3935
07/01/2019	113,086,552.32	11.3761
04/01/2019	113,027,270.50	11.3713
03/01/2019	112,396,495.78	11.3084
02/01/2019	111,755,972.58	11.2468
28/12/2018	108,418,190.91	11.2058
27/12/2018	105,867,573.42	11.1576
26/12/2018	104,301,706.22	11.1308
25/12/2018	102,315,111.78	11.1482
24/12/2018	100,218,013.57	11.1733
21/12/2018	99,936,178.31	11.19
20/12/2018	99,925,515.84	11.2523
19/12/2018	99,543,547.55	11.2683
18/12/2018	98,333,108.47	11.2421
17/12/2018	97,638,808.20	11.2867
14/12/2018	96,507,771.53	11.2887
13/12/2018	95,673,034.93	11.309
12/12/2018	95,022,838.35	11.3091
11/12/2018	94,407,220.86	11.2957
07/12/2018	94,330,047.25	11.3528
06/12/2018	93,814,846.13	11.3378
04/12/2018	93,726,134.93	11.3521
03/12/2018	93,648,941.93	11.3779
30/11/2018	92,907,047.13	11.3681
29/11/2018	92,583,678.57	11.3654
28/11/2018	91,989,048.11	11.3552
27/11/2018	91,467,828.75	11.3195
26/11/2018	91,719,908.36	11.3388
23/11/2018	91,601,684.96	11.3489
22/11/2018	91,274,798.17	11.3085
21/11/2018	91,251,480.26	11.3285
20/11/2018	90,910,437.35	11.3378
19/11/2018	90,787,313.40	11.3658
16/11/2018	90,000,634.64	11.3591
15/11/2018	89,951,916.32	11.3559
14/11/2018	89,956,352.49	11.3647
13/11/2018	89,445,989.39	11.3661
12/11/2018	89,418,464.59	11.4023
09/11/2018	89,248,197.55	11.3881
08/11/2018	89,014,720.04	11.3924
07/11/2018	88,789,343.38	11.3657
06/11/2018	88,854,271.69	11.339
05/11/2018	88,426,076.39	11.2953
02/11/2018	88,349,737.60	11.2902
01/11/2018	87,794,223.71	11.2269
31/10/2018	87,518,317.25	11.2113
30/10/2018	87,429,178.79	11.2143
29/10/2018	87,658,957.49	11.2571
26/10/2018	87,294,003.23	11.2555
25/10/2018	86,955,721.97	11.2467
24/10/2018	86,525,441.67	11.2406
22/10/2018	86,483,121.36	11.2724
19/10/2018	86,229,315.07	11.2634
18/10/2018	86,563,852.96	11.3421
17/10/2018	86,312,280.25	11.3126
16/10/2018	86,149,724.86	11.2938
12/10/2018	85,669,664.79	11.2664
11/10/2018	85,314,311.19	11.2617
10/10/2018	86,003,604.60	11.3617
09/10/2018	85,677,225.65	11.3258
08/10/2018	85,709,744.23	11.3313
05/10/2018	86,028,886.85	11.3906
04/10/2018	86,049,524.53	11.4019
03/10/2018	86,123,600.01	11.4166
02/10/2018	86,189,260.02	11.4344
01/10/2018	86,203,988.81	11.4506
28/09/2018	86,186,405.30	11.4574
27/09/2018	84,860,259.17	11.3962
26/09/2018	85,352,240.92	11.4286
25/09/2018	85,121,206.08	11.4108
24/09/2018	85,240,807.90	11.4391
21/09/2018	84,902,188.57	11.4214
20/09/2018	85,209,596.54	11.4628
19/09/2018	85,550,627.62	11.5048
18/09/2018	85,534,404.57	11.5044
17/09/2018	85,028,699.53	11.4981
14/09/2018	85,089,657.77	11.5119
13/09/2018	85,309,058.16	11.4408
12/09/2018	84,647,216.00	11.4311
11/09/2018	84,185,430.71	11.3804
10/09/2018	83,997,736.08	11.357
07/09/2018	84,098,638.74	11.3787
06/09/2018	84,188,587.45	11.401
05/09/2018	84,264,556.53	11.4156
04/09/2018	84,708,368.74	11.4293
03/09/2018	84,391,705.64	11.3962
31/08/2018	84,052,248.03	11.3504
30/08/2018	83,702,679.19	11.3043
29/08/2018	83,574,964.66	11.2889
28/08/2018	83,493,488.20	11.2809
27/08/2018	83,829,887.54	11.3307
24/08/2018	83,439,978.29	11.2883
23/08/2018	83,595,202.63	11.3155
22/08/2018	83,912,132.48	11.4042
21/08/2018	83,860,348.53	11.4053
20/08/2018	82,765,913.36	11.2644
17/08/2018	82,043,241.62	11.1728
16/08/2018	81,912,122.27	11.157
15/08/2018	81,590,649.89	11.1159
14/08/2018	81,022,452.25	11.049
10/08/2018	80,900,559.92	11.0344
09/08/2018	80,911,298.81	11.0428
08/08/2018	80,758,885.62	11.0402
07/08/2018	80,589,366.18	11.0184
06/08/2018	80,265,546.17	10.9762
03/08/2018	80,307,882.24	10.9848
02/08/2018	80,288,409.87	10.9768
01/08/2018	81,992,994.84	10.9573
31/07/2018	81,836,678.66	10.949
26/07/2018	81,611,097.45	10.9229
25/07/2018	81,516,450.77	10.9109
24/07/2018	81,366,873.81	10.8995
23/07/2018	81,295,189.69	10.898
20/07/2018	81,014,769.68	10.8614
19/07/2018	80,814,979.45	10.8427
18/07/2018	80,740,568.35	10.8374
17/07/2018	80,635,748.91	10.8238
16/07/2018	80,366,734.88	10.8354
13/07/2018	80,348,135.91	10.8328
12/07/2018	80,367,234.20	10.8369
11/07/2018	80,172,669.12	10.8106
10/07/2018	80,229,262.09	10.8201
09/07/2018	80,204,316.01	10.8238
06/07/2018	79,656,146.79	10.7572
05/07/2018	79,187,516.77	10.6973
04/07/2018	79,203,722.62	10.7062
03/07/2018	79,041,812.87	10.6878
02/07/2018	78,772,225.27	10.6452
29/06/2018	79,242,258.86	10.706
28/06/2018	79,145,045.32	10.6982
27/06/2018	79,145,448.10	10.7017
26/06/2018	79,132,806.69	10.7041
25/06/2018	78,867,225.56	10.6687
22/06/2018	78,931,403.30	10.6886
21/06/2018	79,102,661.23	10.7135
20/06/2018	79,062,209.20	10.7549
19/06/2018	79,000,863.54	10.7546
18/06/2018	80,036,048.45	10.8186
15/06/2018	80,327,441.92	10.8647
14/06/2018	79,887,857.58	10.8262
13/06/2018	81,425,596.80	10.8808
12/06/2018	81,110,724.59	10.8741
11/06/2018	80,917,746.88	10.8577
08/06/2018	81,019,527.93	10.8775
07/06/2018	79,079,527.78	10.8748
06/06/2018	79,146,529.95	10.8846
05/06/2018	79,276,550.13	10.9033
04/06/2018	78,935,872.92	10.8591
01/06/2018	78,878,489.36	10.858
31/05/2018	78,746,057.35	10.8513
30/05/2018	78,643,373.62	10.8377
28/05/2018	78,706,352.15	10.8492
25/05/2018	78,707,026.97	10.8523
24/05/2018	78,654,910.03	10.8483
23/05/2018	78,428,296.43	10.8358
22/05/2018	78,571,297.52	10.8572
21/05/2018	78,629,681.59	10.8669
18/05/2018	78,359,020.39	10.8302
17/05/2018	78,161,187.60	10.8098
16/05/2018	78,003,063.91	10.8088
15/05/2018	78,430,495.47	10.868
14/05/2018	78,343,284.43	10.8629
11/05/2018	77,901,977.72	10.8089
10/05/2018	77,673,179.43	10.7794
09/05/2018	77,543,531.03	10.7783
08/05/2018	77,425,629.23	10.7676
07/05/2018	77,664,491.05	10.8026
04/05/2018	77,481,374.46	10.778
03/05/2018	77,481,195.73	10.7798
02/05/2018	77,325,629.68	10.7484
30/04/2018	77,366,454.51	10.7499
27/04/2018	77,145,438.98	10.7193
26/04/2018	76,823,905.68	10.6801
25/04/2018	76,629,871.56	10.6714
24/04/2018	76,910,751.32	10.7107
23/04/2018	76,791,344.03	10.694
20/04/2018	76,752,974.64	10.692
19/04/2018	77,003,743.76	10.727
18/04/2018	76,718,753.43	10.688
17/04/2018	76,520,410.31	10.6603
12/04/2018	76,708,002.89	10.6865
11/04/2018	76,754,475.27	10.6929
10/04/2018	76,595,800.26	10.676
09/04/2018	76,410,777.93	10.6503
05/04/2018	76,330,873.31	10.6391
04/04/2018	76,154,563.04	10.6233
03/04/2018	76,384,875.29	10.6573
02/04/2018	76,326,809.45	10.65
30/03/2018	76,247,245.44	10.6457
29/03/2018	76,087,523.62	10.627
28/03/2018	75,939,451.98	10.607
27/03/2018	76,081,690.87	10.6262
26/03/2018	75,729,815.29	10.5774
23/03/2018	75,797,559.77	10.587
22/03/2018	76,135,136.28	10.6341
21/03/2018	76,094,274.87	10.6284
20/03/2018	76,176,309.78	10.6413
19/03/2018	76,102,423.12	10.6318
16/03/2018	76,081,833.15	10.6289
15/03/2018	76,022,391.85	10.6396
14/03/2018	75,926,957.58	10.627
13/03/2018	75,892,384.15	10.6221
12/03/2018	75,623,597.68	10.5856
09/03/2018	75,538,204.74	10.574
08/03/2018	75,461,310.46	10.5696
07/03/2018	75,387,264.38	10.565
06/03/2018	75,313,901.04	10.5554
05/03/2018	75,259,094.51	10.5482
02/03/2018	75,566,409.05	10.5762
28/02/2018	75,578,968.00	10.5673
27/02/2018	75,513,106.58	10.5592
26/02/2018	75,518,079.65	10.5599
23/02/2018	75,399,589.81	10.5435
22/02/2018	74,861,894.17	10.516
21/02/2018	75,209,574.12	10.5662
20/02/2018	75,214,022.53	10.5683
19/02/2018	75,085,478.16	10.551
16/02/2018	75,058,759.86	10.5357
15/02/2018	74,989,054.76	10.5259
14/02/2018	74,689,986.84	10.4909
13/02/2018	74,755,698.77	10.5016
12/02/2018	74,671,443.73	10.4909
09/02/2018	73,823,569.35	10.4837
08/02/2018	73,966,898.62	10.5112
07/02/2018	73,835,018.42	10.4999
06/02/2018	73,380,356.49	10.4364
05/02/2018	74,008,957.10	10.5258
02/02/2018	74,396,642.76	10.581
01/02/2018	74,876,170.47	10.6323
31/01/2018	74,657,185.34	10.6084
30/01/2018	74,657,411.32	10.6092
29/01/2018	74,762,418.42	10.6256
26/01/2018	74,209,412.63	10.601
25/01/2018	74,318,940.41	10.6182
24/01/2018	74,403,400.41	10.6338
23/01/2018	74,170,388.42	10.6005
22/01/2018	74,122,232.17	10.5965
19/01/2018	74,108,835.27	10.5947
18/01/2018	74,002,527.15	10.5765
17/01/2018	73,787,434.21	10.5667
16/01/2018	73,670,180.22	10.5499
15/01/2018	73,452,664.58	10.5187
12/01/2018	73,391,426.74	10.5099
11/01/2018	73,274,788.60	10.4782
10/01/2018	73,700,815.69	10.5102
09/01/2018	74,095,995.21	10.5017
08/01/2018	72,929,975.61	10.4813
05/01/2018	73,047,433.53	10.501
04/01/2018	72,911,314.97	10.4886
03/01/2018	72,993,896.33	10.493
29/12/2017	72,287,392.57	10.4494
28/12/2017	70,870,526.59	10.4782
27/12/2017	70,149,995.31	10.4125
26/12/2017	70,237,464.81	10.4392
25/12/2017	68,985,418.32	10.4388
22/12/2017	68,681,386.21	10.4204
21/12/2017	68,816,998.13	10.4392
20/12/2017	67,604,351.34	10.4311
19/12/2017	67,043,726.77	10.4311
18/12/2017	66,845,867.83	10.4432
15/12/2017	67,172,831.14	10.4736
14/12/2017	66,650,212.16	10.3939
13/12/2017	66,639,977.96	10.3798
12/12/2017	66,629,063.71	10.3641
08/12/2017	66,436,834.59	10.3625
07/12/2017	66,177,163.39	10.343
06/12/2017	66,164,351.44	10.3349
04/12/2017	67,811,114.69	10.3501
01/12/2017	67,736,144.03	10.375
30/11/2017	67,395,775.21	10.3362
29/11/2017	67,241,396.44	10.3371
28/11/2017	67,191,655.52	10.3341
27/11/2017	67,131,801.74	10.3378
24/11/2017	67,152,950.53	10.3501
23/11/2017	67,174,618.33	10.3157
22/11/2017	66,451,067.76	10.3106
21/11/2017	66,119,062.58	10.3086
20/11/2017	66,173,609.96	10.325
17/11/2017	66,038,331.94	10.3156
16/11/2017	65,702,947.35	10.3368
15/11/2017	65,562,585.79	10.3296
14/11/2017	65,475,052.09	10.3208
13/11/2017	65,317,201.49	10.3258
10/11/2017	65,205,030.84	10.3316
09/11/2017	65,223,136.28	10.3612
08/11/2017	65,254,910.06	10.3711
07/11/2017	65,217,352.44	10.3651
06/11/2017	64,682,392.07	10.3039
03/11/2017	64,630,193.46	10.2991
02/11/2017	64,536,522.83	10.2842
01/11/2017	64,586,650.45	10.2961
31/10/2017	64,567,486.44	10.2891
30/10/2017	64,410,494.17	10.2641
27/10/2017	64,299,057.87	10.2455
25/10/2017	64,313,649.02	10.2759
24/10/2017	65,252,538.26	10.2559
20/10/2017	64,344,371.10	10.2291
19/10/2017	64,214,887.88	10.2324
18/10/2017	64,394,643.04	10.266
17/10/2017	64,194,972.41	10.2438
16/10/2017	64,452,343.06	10.2928
12/10/2017	63,947,784.08	10.2442
11/10/2017	63,871,571.24	10.2368
10/10/2017	63,775,180.96	10.2258
09/10/2017	63,354,542.00	10.1681
06/10/2017	63,073,828.53	10.1538
05/10/2017	63,004,422.25	10.1394
04/10/2017	62,982,224.46	10.1276
03/10/2017	62,962,597.67	10.1244
02/10/2017	63,162,033.26	10.1498
29/09/2017	63,058,130.64	10.1291
28/09/2017	62,841,807.04	10.1006
27/09/2017	62,399,984.34	10.0282
26/09/2017	62,354,321.16	10.0211
25/09/2017	62,275,058.74	10.00
22/09/2017	62,227,109.25	9.9762
21/09/2017	62,237,007.90	9.9778
20/09/2017	62,101,118.52	9.9604
19/09/2017	62,236,877.12	9.9777
18/09/2017	62,233,774.45	9.9764
15/09/2017	62,364,819.85	9.9864
14/09/2017	62,981,464.35	9.99
13/09/2017	63,199,953.98	10.0286
12/09/2017	63,103,098.03	10.0253
11/09/2017	62,800,059.28	9.9792
08/09/2017	62,603,755.62	9.9467
07/09/2017	61,769,218.90	9.9633
06/09/2017	61,830,033.85	9.9732
05/09/2017	61,413,683.95	9.8997
04/09/2017	61,514,742.22	9.9241
01/09/2017	61,399,066.33	9.9086
31/08/2017	61,818,459.17	9.8805
30/08/2017	62,110,020.50	9.9196
29/08/2017	62,629,013.58	9.9093
28/08/2017	62,655,570.36	9.9135
25/08/2017	62,362,536.81	9.9034
24/08/2017	62,176,759.56	9.8739
23/08/2017	61,705,738.91	9.9022
22/08/2017	61,556,911.30	9.8815
21/08/2017	61,157,936.39	9.8115
18/08/2017	62,170,370.85	9.7997
17/08/2017	62,071,906.23	9.7949
16/08/2017	61,875,030.21	9.767
15/08/2017	61,656,890.23	9.7564
11/08/2017	61,470,912.23	9.7271
10/08/2017	61,402,622.31	9.7246
09/08/2017	61,451,869.64	9.7269
08/08/2017	61,447,736.99	9.7262
07/08/2017	61,541,471.60	9.7103
04/08/2017	61,421,589.90	9.6914
03/08/2017	61,284,276.40	9.6777
02/08/2017	60,266,277.09	9.6873
01/08/2017	60,060,524.44	9.6552
31/07/2017	59,931,518.38	9.6393
27/07/2017	59,929,075.70	9.639
26/07/2017	60,024,356.15	9.6589
25/07/2017	59,820,334.79	9.6458
24/07/2017	59,800,881.12	9.6588
21/07/2017	59,667,963.87	9.6375
20/07/2017	59,785,113.13	9.6587
19/07/2017	59,652,955.10	9.6332
18/07/2017	59,342,681.03	9.6038
17/07/2017	59,193,742.07	9.5781
14/07/2017	59,286,375.80	9.5931
13/07/2017	59,172,911.55	9.563
12/07/2017	59,326,358.02	9.5883
11/07/2017	59,292,858.60	9.5847
07/07/2017	59,091,131.68	9.5553
06/07/2017	59,108,767.17	9.5601
05/07/2017	59,048,306.18	9.5507
04/07/2017	59,099,798.36	9.5591
03/07/2017	58,991,282.17	9.5428
30/06/2017	58,896,211.83	9.5314
29/06/2017	59,130,389.68	9.5665
28/06/2017	59,140,513.04	9.5844
27/06/2017	59,151,313.45	9.5793
26/06/2017	59,023,853.10	9.554
23/06/2017	59,147,262.21	9.5741
22/06/2017	58,945,123.20	9.539
21/06/2017	58,879,343.88	9.5285
20/06/2017	59,088,504.67	9.5641
19/06/2017	59,138,152.76	9.5731
16/06/2017	59,185,299.25	9.5747
15/06/2017	59,175,760.87	9.5685
14/06/2017	59,198,596.01	9.5732
13/06/2017	59,061,396.53	9.5526
12/06/2017	59,058,513.55	9.5591
09/06/2017	59,161,155.51	9.5573
08/06/2017	59,032,314.00	9.5607
07/06/2017	59,235,662.71	9.5771
06/06/2017	59,988,159.09	9.5842
05/06/2017	60,193,849.79	9.6274
01/06/2017	60,010,789.94	9.6064
31/05/2017	60,011,965.06	9.6147
30/05/2017	59,984,846.71	9.6115
29/05/2017	58,395,257.42	9.5932
26/05/2017	57,972,655.93	9.6081
25/05/2017	57,999,224.49	9.6171
24/05/2017	57,835,320.61	9.5918
23/05/2017	57,939,291.00	9.6011
22/05/2017	57,887,956.95	9.5952
19/05/2017	57,453,165.76	9.574
18/05/2017	57,431,477.68	9.6045
15/05/2017	56,933,787.79	9.5134
12/05/2017	57,034,750.38	9.5379
11/05/2017	57,490,786.51	9.5909
09/05/2017	57,670,474.55	9.6252
08/05/2017	57,766,313.86	9.6396
05/05/2017	57,777,062.21	9.6408
04/05/2017	57,803,862.24	9.6453
03/05/2017	57,580,833.27	9.6149
02/05/2017	57,521,859.12	9.6061
28/04/2017	57,296,819.00	9.5691
27/04/2017	57,416,605.48	9.59
26/04/2017	57,981,523.01	9.6846
25/04/2017	58,396,117.96	9.7384
24/04/2017	58,525,731.82	9.7616
21/04/2017	58,758,656.02	9.7761
20/04/2017	58,733,109.59	9.7818
19/04/2017	58,755,750.30	9.7872
18/04/2017	58,804,032.13	9.7961
17/04/2017	58,707,426.27	9.7804
11/04/2017	58,808,541.01	9.8008
10/04/2017	58,830,933.44	9.8058
07/04/2017	58,877,235.06	9.8138
05/04/2017	58,795,789.97	9.8095
31/03/2017	58,836,781.07	9.8197
30/03/2017	58,865,255.75	9.819
29/03/2017	59,034,662.71	9.8465
27/03/2017	59,066,510.34	9.8573
24/03/2017	58,948,095.20	9.8383
23/03/2017	58,922,387.59	9.839
22/03/2017	58,817,638.55	9.8286
20/03/2017	58,565,808.86	9.8408
17/03/2017	58,708,819.02	9.8483
16/03/2017	58,675,241.29	9.8427
15/03/2017	58,491,611.67	9.8124
14/03/2017	58,498,024.17	9.8134
13/03/2017	58,614,987.40	9.8331
10/03/2017	58,783,858.87	9.8439
09/03/2017	58,231,617.15	9.8344
08/03/2017	58,309,939.02	9.8511
07/03/2017	58,528,543.89	9.8889
10/02/2017	59,318,311.21	9.8867
09/02/2017	59,937,274.94	9.9126
08/02/2017	59,720,154.84	9.8811
07/02/2017	59,699,914.46	9.8779
06/02/2017	59,713,624.77	9.8799
03/02/2017	60,066,361.85	9.9408
02/02/2017	59,826,517.46	9.9014
01/02/2017	59,808,779.14	9.8997
31/01/2017	60,321,930.25	9.9846
30/01/2017	60,275,855.89	9.977
27/01/2017	60,279,296.91	9.9793
26/01/2017	60,197,375.30	9.9665
25/01/2017	60,104,562.91	9.9512
24/01/2017	60,121,175.68	9.9539
23/01/2017	60,126,038.86	9.9722
20/01/2017	59,989,429.50	9.9529
19/01/2017	59,974,412.35	9.9538
18/01/2017	59,950,208.68	9.9527
17/01/2017	59,523,771.05	9.9533
16/01/2017	59,536,585.85	9.9554
13/01/2017	59,496,481.89	9.9489
12/01/2017	59,739,575.44	9.9895
11/01/2017	59,686,208.52	9.9848
10/01/2017	59,264,119.37	9.9719
09/01/2017	59,174,581.42	9.9568
06/01/2017	59,405,323.35	9.9872
05/01/2017	59,072,477.60	9.9314
04/01/2017	58,848,817.56	9.9132
30/12/2016	56,515,599.06	9.8885
29/12/2016	54,559,733.85	9.861
28/12/2016	52,374,068.82	9.8236
27/12/2016	51,343,803.80	9.7994
26/12/2016	49,823,089.90	9.7996
23/12/2016	49,433,614.26	9.8085
22/12/2016	48,397,790.37	9.8173
21/12/2016	47,169,075.46	9.8859
20/12/2016	46,352,799.85	9.8906
19/12/2016	45,334,617.35	9.879
16/12/2016	44,874,552.11	9.8955
15/12/2016	44,470,559.91	9.9204
14/12/2016	43,426,385.69	9.9534
13/12/2016	43,009,956.03	9.9678
09/12/2016	42,522,099.42	9.9734
08/12/2016	41,621,477.65	9.9728
07/12/2016	40,232,886.28	9.9598
06/12/2016	39,164,565.86	9.9457
02/12/2016	37,924,742.42	9.9229
01/12/2016	37,445,160.22	9.9518
30/11/2016	36,809,836.47	9.967
29/11/2016	34,929,281.24	9.9428
28/11/2016	33,980,655.89	9.9776
25/11/2016	34,042,090.16	9.9956
24/11/2016	34,055,109.27	9.9994

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

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

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