- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ (KT-PIF RMF)
มูลค่าหน่วยลงทุน ณ
15/12/2568
10.8864
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 15/12/2568 | 244,896,649.13 | 10.8864 |
| 12/12/2568 | 244,690,292.09 | 10.8799 |
| 11/12/2568 | 245,163,309.53 | 10.8736 |
| 09/12/2568 | 244,544,020.54 | 10.8375 |
| 08/12/2568 | 245,144,976.74 | 10.8547 |
| 04/12/2568 | 246,388,638.05 | 10.9059 |
| 03/12/2568 | 247,336,544.91 | 10.9357 |
| 02/12/2568 | 247,550,934.34 | 10.9383 |
| 01/12/2568 | 246,883,358.54 | 10.9117 |
| 28/11/2568 | 248,719,052.35 | 10.9952 |
| 27/11/2568 | 247,985,020.77 | 10.9622 |
| 26/11/2568 | 247,465,600.74 | 10.9385 |
| 25/11/2568 | 248,004,644.64 | 10.9688 |
| 24/11/2568 | 247,137,175.36 | 10.9312 |
| 21/11/2568 | 245,827,067.91 | 10.8594 |
| 20/11/2568 | 246,255,360.02 | 10.8809 |
| 19/11/2568 | 246,092,616.36 | 10.8701 |
| 18/11/2568 | 245,391,347.37 | 10.839 |
| 17/11/2568 | 246,565,864.50 | 10.8884 |
| 14/11/2568 | 245,641,598.14 | 10.8213 |
| 13/11/2568 | 247,796,863.16 | 10.9105 |
| 12/11/2568 | 249,124,385.53 | 10.9697 |
| 11/11/2568 | 249,547,315.56 | 10.9888 |
| 10/11/2568 | 248,317,945.24 | 10.9361 |
| 07/11/2568 | 247,128,457.88 | 10.8833 |
| 06/11/2568 | 246,524,485.26 | 10.8554 |
| 05/11/2568 | 246,100,810.81 | 10.8338 |
| 04/11/2568 | 246,408,392.23 | 10.8021 |
| 03/11/2568 | 247,736,918.69 | 10.8562 |
| 31/10/2568 | 248,090,962.60 | 10.8719 |
| 30/10/2568 | 248,256,751.89 | 10.8808 |
| 29/10/2568 | 250,239,724.16 | 10.9552 |
| 28/10/2568 | 250,311,476.38 | 10.9574 |
| 27/10/2568 | 249,840,137.03 | 10.9388 |
| 24/10/2568 | 250,116,934.87 | 10.9137 |
| 22/10/2568 | 251,083,075.75 | 10.9398 |
| 21/10/2568 | 251,616,431.79 | 10.945 |
| 20/10/2568 | 249,173,230.12 | 10.8348 |
| 17/10/2568 | 249,270,773.96 | 10.8545 |
| 16/10/2568 | 249,950,388.43 | 10.8676 |
| 15/10/2568 | 248,214,747.92 | 10.8074 |
| 14/10/2568 | 248,331,475.65 | 10.7887 |
| 10/10/2568 | 249,479,887.55 | 10.8279 |
| 09/10/2568 | 250,217,477.61 | 10.8484 |
| 08/10/2568 | 250,577,302.42 | 10.8476 |
| 07/10/2568 | 249,311,855.61 | 10.8301 |
| 06/10/2568 | 249,652,261.33 | 10.8351 |
| 03/10/2568 | 251,866,543.08 | 10.8361 |
| 02/10/2568 | 251,961,133.02 | 10.8355 |
| 01/10/2568 | 250,973,216.46 | 10.7906 |
| 30/09/2568 | 250,642,025.98 | 10.772 |
| 29/09/2568 | 250,289,996.77 | 10.7452 |
| 26/09/2568 | 248,242,647.68 | 10.6577 |
| 25/09/2568 | 247,089,304.80 | 10.6668 |
| 24/09/2568 | 248,061,083.32 | 10.7082 |
| 23/09/2568 | 246,725,697.13 | 10.6466 |
| 22/09/2568 | 244,631,639.66 | 10.5587 |
| 19/09/2568 | 247,917,365.08 | 10.7006 |
| 18/09/2568 | 247,840,967.72 | 10.7391 |
| 17/09/2568 | 249,778,570.82 | 10.828 |
| 16/09/2568 | 249,825,786.57 | 10.8279 |
| 15/09/2568 | 249,131,944.98 | 10.8004 |
| 12/09/2568 | 247,237,656.06 | 10.7169 |
| 11/09/2568 | 244,467,757.82 | 10.597 |
| 10/09/2568 | 242,541,745.39 | 10.509 |
| 09/09/2568 | 243,146,085.92 | 10.5132 |
| 08/09/2568 | 241,688,929.46 | 10.4502 |
| 05/09/2568 | 239,623,547.80 | 10.36 |
| 04/09/2568 | 239,038,130.62 | 10.3206 |
| 03/09/2568 | 239,598,492.61 | 10.3449 |
| 02/09/2568 | 241,283,355.53 | 10.4177 |
| 01/09/2568 | 241,997,830.89 | 10.447 |
| 29/08/2568 | 239,754,265.36 | 10.3502 |
| 28/08/2568 | 240,534,334.37 | 10.3829 |
| 27/08/2568 | 240,518,647.45 | 10.3828 |
| 26/08/2568 | 241,145,029.93 | 10.3986 |
| 25/08/2568 | 241,386,556.35 | 10.3923 |
| 22/08/2568 | 239,100,966.95 | 10.2886 |
| 21/08/2568 | 239,816,278.19 | 10.3118 |
| 20/08/2568 | 239,935,248.01 | 10.3178 |
| 19/08/2568 | 240,218,961.85 | 10.3173 |
| 18/08/2568 | 239,484,228.24 | 10.2859 |
| 15/08/2568 | 240,520,980.96 | 10.3291 |
| 14/08/2568 | 241,154,146.13 | 10.3542 |
| 13/08/2568 | 243,280,588.55 | 10.4438 |
| 08/08/2568 | 240,795,432.09 | 10.3325 |
| 07/08/2568 | 240,378,684.45 | 10.3142 |
| 06/08/2568 | 240,700,705.20 | 10.3169 |
| 05/08/2568 | 238,760,347.87 | 10.2293 |
| 04/08/2568 | 238,380,795.80 | 10.203 |
| 01/08/2568 | 237,383,554.09 | 10.1529 |
| 31/07/2568 | 238,643,198.92 | 10.2038 |
| 30/07/2568 | 241,584,175.02 | 10.328 |
| 29/07/2568 | 240,237,622.40 | 10.2587 |
| 25/07/2568 | 240,147,055.60 | 10.2522 |
| 24/07/2568 | 240,017,092.09 | 10.2457 |
| 23/07/2568 | 240,440,300.62 | 10.262 |
| 22/07/2568 | 240,802,408.99 | 10.2382 |
| 21/07/2568 | 242,374,745.45 | 10.2918 |
| 18/07/2568 | 239,091,208.02 | 10.1492 |
| 17/07/2568 | 238,836,076.93 | 10.1336 |
| 16/07/2568 | 238,204,790.18 | 10.1054 |
| 15/07/2568 | 237,996,480.26 | 10.0907 |
| 14/07/2568 | 234,917,746.66 | 9.96 |
| 11/07/2568 | 234,032,467.65 | 9.9207 |
| 09/07/2568 | 234,027,935.82 | 9.9204 |
| 08/07/2568 | 234,416,669.77 | 9.9343 |
| 07/07/2568 | 237,141,088.63 | 10.0423 |
| 04/07/2568 | 237,348,656.60 | 10.0511 |
| 03/07/2568 | 238,835,802.51 | 10.1143 |
| 02/07/2568 | 238,581,063.97 | 10.1034 |
| 01/07/2568 | 237,212,710.77 | 10.0454 |
| 30/06/2568 | 237,500,530.19 | 10.0524 |
| 27/06/2568 | 237,349,349.93 | 10.0413 |
| 26/06/2568 | 236,158,416.72 | 9.9663 |
| 25/06/2568 | 236,804,622.72 | 9.9921 |
| 24/06/2568 | 235,590,866.64 | 9.9409 |
| 23/06/2568 | 235,432,150.50 | 9.9331 |
| 20/06/2568 | 236,158,802.26 | 9.9649 |
| 19/06/2568 | 237,252,047.69 | 9.9755 |
| 18/06/2568 | 239,650,820.08 | 10.0301 |
| 17/06/2568 | 239,849,387.61 | 10.0097 |
| 16/06/2568 | 237,905,662.11 | 9.9242 |
| 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 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |