- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมหุ้นระยะยาว
กองทุนรวมหุ้นระยะยาว
กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF) (KTSE-LTF-L)
มูลค่าหน่วยลงทุน ณ
15/12/2568
8.0347
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 15/12/2568 | 172,530,217.68 | 8.0347 |
| 12/12/2568 | 170,282,715.10 | 7.9223 |
| 11/12/2568 | 171,089,386.21 | 7.9397 |
| 09/12/2568 | 172,738,936.83 | 8.0123 |
| 08/12/2568 | 171,634,026.50 | 7.951 |
| 04/12/2568 | 173,305,389.48 | 8.0024 |
| 03/12/2568 | 173,229,441.27 | 7.9837 |
| 02/12/2568 | 173,272,265.75 | 7.9856 |
| 01/12/2568 | 173,062,096.36 | 7.9734 |
| 28/11/2568 | 170,944,976.90 | 7.8581 |
| 27/11/2568 | 170,628,607.20 | 7.8423 |
| 26/11/2568 | 171,883,119.90 | 7.8941 |
| 25/11/2568 | 173,059,897.77 | 7.9295 |
| 24/11/2568 | 170,697,066.57 | 7.8173 |
| 21/11/2568 | 170,572,207.65 | 7.8099 |
| 20/11/2568 | 174,230,988.99 | 7.9762 |
| 19/11/2568 | 172,985,939.30 | 7.9192 |
| 18/11/2568 | 173,187,644.36 | 7.9229 |
| 17/11/2568 | 174,287,684.28 | 7.9716 |
| 14/11/2568 | 172,483,249.63 | 7.8873 |
| 13/11/2568 | 174,879,541.38 | 7.9968 |
| 12/11/2568 | 174,932,141.33 | 7.9807 |
| 11/11/2568 | 177,097,445.81 | 8.0786 |
| 10/11/2568 | 178,061,472.84 | 8.1118 |
| 07/11/2568 | 178,197,063.93 | 8.0886 |
| 06/11/2568 | 179,852,866.96 | 8.1488 |
| 05/11/2568 | 178,372,420.19 | 8.0489 |
| 04/11/2568 | 178,787,114.87 | 8.0669 |
| 03/11/2568 | 180,101,023.60 | 8.1252 |
| 31/10/2568 | 180,716,554.37 | 8.1235 |
| 30/10/2568 | 181,440,299.84 | 8.1542 |
| 29/10/2568 | 182,190,089.85 | 8.1668 |
| 28/10/2568 | 182,847,872.76 | 8.1567 |
| 27/10/2568 | 185,162,172.77 | 8.2201 |
| 24/10/2568 | 185,550,728.68 | 8.1945 |
| 22/10/2568 | 183,680,553.86 | 8.1055 |
| 21/10/2568 | 181,804,781.19 | 8.0219 |
| 20/10/2568 | 181,190,185.37 | 7.9896 |
| 17/10/2568 | 179,417,036.02 | 7.9111 |
| 16/10/2568 | 181,476,339.55 | 8.0001 |
| 15/10/2568 | 181,713,163.23 | 7.9748 |
| 14/10/2568 | 178,764,868.33 | 7.8435 |
| 10/10/2568 | 181,783,156.51 | 7.9681 |
| 09/10/2568 | 185,558,827.39 | 8.1296 |
| 08/10/2568 | 185,345,921.72 | 8.0722 |
| 07/10/2568 | 185,393,135.17 | 8.0709 |
| 06/10/2568 | 182,878,869.06 | 7.9564 |
| 03/10/2568 | 184,419,978.62 | 8.0123 |
| 02/10/2568 | 183,598,502.60 | 7.9742 |
| 01/10/2568 | 181,624,028.36 | 7.8885 |
| 30/09/2568 | 181,188,066.33 | 7.8685 |
| 29/09/2568 | 183,199,420.88 | 7.9415 |
| 26/09/2568 | 181,893,690.61 | 7.8809 |
| 25/09/2568 | 183,331,957.80 | 7.9438 |
| 24/09/2568 | 182,136,377.87 | 7.8913 |
| 23/09/2568 | 181,738,693.18 | 7.8718 |
| 22/09/2568 | 182,910,371.23 | 7.9201 |
| 19/09/2568 | 184,156,414.19 | 7.9741 |
| 18/09/2568 | 184,836,628.69 | 8.0038 |
| 17/09/2568 | 186,289,500.90 | 8.0653 |
| 16/09/2568 | 186,856,608.45 | 8.0761 |
| 15/09/2568 | 185,947,467.65 | 8.0351 |
| 12/09/2568 | 185,370,106.91 | 8.0102 |
| 11/09/2568 | 184,467,135.57 | 7.9711 |
| 10/09/2568 | 183,720,380.25 | 7.9286 |
| 09/09/2568 | 183,581,491.40 | 7.921 |
| 08/09/2568 | 182,562,658.23 | 7.857 |
| 05/09/2568 | 183,753,410.08 | 7.8983 |
| 04/09/2568 | 182,307,985.58 | 7.8353 |
| 03/09/2568 | 183,996,350.08 | 7.8796 |
| 02/09/2568 | 182,907,853.78 | 7.8198 |
| 01/09/2568 | 182,000,708.22 | 7.7808 |
| 29/08/2568 | 181,316,140.26 | 7.7377 |
| 28/08/2568 | 183,122,314.41 | 7.8138 |
| 27/08/2568 | 183,015,936.70 | 7.8092 |
| 26/08/2568 | 183,374,420.19 | 7.8144 |
| 25/08/2568 | 184,923,521.14 | 7.879 |
| 22/08/2568 | 183,881,279.99 | 7.8222 |
| 21/08/2568 | 182,886,360.19 | 7.7799 |
| 20/08/2568 | 183,457,625.24 | 7.7997 |
| 19/08/2568 | 181,652,818.44 | 7.7114 |
| 18/08/2568 | 182,472,146.92 | 7.7423 |
| 15/08/2568 | 184,880,451.95 | 7.8445 |
| 14/08/2568 | 187,598,750.83 | 7.8965 |
| 13/08/2568 | 189,395,050.29 | 7.9664 |
| 08/08/2568 | 186,554,363.03 | 7.8428 |
| 07/08/2568 | 188,072,744.75 | 7.8877 |
| 06/08/2568 | 187,588,305.01 | 7.8668 |
| 05/08/2568 | 185,512,392.45 | 7.7737 |
| 04/08/2568 | 182,710,066.16 | 7.6544 |
| 01/08/2568 | 180,779,773.43 | 7.551 |
| 31/07/2568 | 185,518,860.30 | 7.7359 |
| 30/07/2568 | 185,876,544.32 | 7.733 |
| 29/07/2568 | 185,046,800.97 | 7.6947 |
| 25/07/2568 | 182,515,688.73 | 7.5891 |
| 24/07/2568 | 182,485,910.45 | 7.5628 |
| 23/07/2568 | 183,830,987.12 | 7.591 |
| 22/07/2568 | 179,894,778.58 | 7.4255 |
| 21/07/2568 | 183,117,688.93 | 7.5494 |
| 18/07/2568 | 183,359,296.12 | 7.542 |
| 17/07/2568 | 181,542,347.87 | 7.4917 |
| 16/07/2568 | 175,921,018.39 | 7.2497 |
| 15/07/2568 | 176,375,556.24 | 7.2659 |
| 14/07/2568 | 174,020,196.55 | 7.1689 |
| 11/07/2568 | 170,990,601.66 | 7.0345 |
| 09/07/2568 | 169,915,066.40 | 6.9781 |
| 08/07/2568 | 171,434,944.37 | 7.0087 |
| 07/07/2568 | 173,095,274.78 | 7.066 |
| 04/07/2568 | 172,538,536.26 | 7.0321 |
| 03/07/2568 | 174,347,504.78 | 7.0747 |
| 02/07/2568 | 173,989,972.21 | 7.0292 |
| 01/07/2568 | 173,998,985.87 | 7.0028 |
| 30/06/2568 | 179,817,046.38 | 6.8774 |
| 27/06/2568 | 190,239,379.88 | 6.8458 |
| 26/06/2568 | 196,118,319.51 | 7.0034 |
| 25/06/2568 | 197,207,698.12 | 7.0161 |
| 24/06/2568 | 196,197,041.35 | 6.9699 |
| 23/06/2568 | 190,567,177.64 | 6.7269 |
| 20/06/2568 | 196,669,444.26 | 6.7149 |
| 19/06/2568 | 197,559,715.58 | 6.71 |
| 18/06/2568 | 204,313,888.22 | 6.8786 |
| 17/06/2568 | 209,103,725.28 | 7.012 |
| 16/06/2568 | 210,238,866.50 | 7.015 |
| 13/06/2568 | 216,580,225.85 | 7.0439 |
| 12/06/2568 | 218,313,581.87 | 7.0924 |
| 11/06/2568 | 221,470,149.88 | 7.1735 |
| 10/06/2568 | 222,780,949.54 | 7.1744 |
| 09/06/2568 | 222,227,750.68 | 7.1431 |
| 06/06/2568 | 226,834,953.95 | 7.1569 |
| 05/06/2568 | 228,330,918.93 | 7.1813 |
| 04/06/2568 | 227,482,407.72 | 7.1365 |
| 30/05/2568 | 234,688,629.07 | 7.2219 |
| 29/05/2568 | 238,808,107.55 | 7.2993 |
| 28/05/2568 | 239,658,736.14 | 7.2844 |
| 27/05/2568 | 241,440,220.10 | 7.3212 |
| 26/05/2568 | 245,286,209.93 | 7.4088 |
| 23/05/2568 | 251,354,744.26 | 7.4038 |
| 22/05/2568 | 251,200,617.77 | 7.385 |
| 21/05/2568 | 254,342,022.60 | 7.4069 |
| 20/05/2568 | 258,625,084.82 | 7.491 |
| 19/05/2568 | 258,764,280.05 | 7.4789 |
| 16/05/2568 | 269,230,624.39 | 7.535 |
| 15/05/2568 | 270,445,559.09 | 7.5322 |
| 14/05/2568 | 276,779,763.75 | 7.6536 |
| 13/05/2568 | 276,574,699.96 | 7.6324 |
| 09/05/2568 | 277,266,422.55 | 7.6414 |
| 08/05/2568 | 276,842,611.35 | 7.6153 |
| 07/05/2568 | 280,264,046.38 | 7.6876 |
| 06/05/2568 | 272,753,083.59 | 7.4777 |
| 02/05/2568 | 275,630,815.49 | 7.524 |
| 30/04/2568 | 277,276,210.75 | 7.5299 |
| 29/04/2568 | 271,423,325.86 | 7.3688 |
| 28/04/2568 | 268,196,639.23 | 7.2763 |
| 25/04/2568 | 268,968,795.58 | 7.2759 |
| 24/04/2568 | 266,755,632.16 | 7.2121 |
| 23/04/2568 | 268,800,037.39 | 7.2646 |
| 22/04/2568 | 267,250,491.05 | 7.2074 |
| 21/04/2568 | 265,511,558.84 | 7.1575 |
| 18/04/2568 | 269,001,586.67 | 7.2508 |
| 17/04/2568 | 267,875,355.02 | 7.2199 |
| 16/04/2568 | 267,450,485.18 | 7.2059 |
| 11/04/2568 | 265,101,707.79 | 7.1406 |
| 10/04/2568 | 266,499,460.52 | 7.1662 |
| 09/04/2568 | 258,057,508.32 | 6.9247 |
| 08/04/2568 | 254,899,988.22 | 6.8225 |
| 04/04/2568 | 265,416,830.65 | 7.1026 |
| 03/04/2568 | 273,530,238.74 | 7.3173 |
| 02/04/2568 | 275,224,002.10 | 7.3544 |
| 01/04/2568 | 274,528,724.92 | 7.3322 |
| 31/03/2568 | 273,150,038.35 | 7.272 |
| 27/03/2568 | 278,927,626.03 | 7.4231 |
| 26/03/2568 | 279,505,378.02 | 7.431 |
| 25/03/2568 | 278,602,075.29 | 7.4049 |
| 24/03/2568 | 279,721,382.64 | 7.4297 |
| 21/03/2568 | 278,517,750.42 | 7.3962 |
| 20/03/2568 | 277,553,497.98 | 7.3641 |
| 19/03/2568 | 279,390,946.89 | 7.3872 |
| 18/03/2568 | 276,988,492.59 | 7.318 |
| 17/03/2568 | 276,036,395.82 | 7.2772 |
| 14/03/2568 | 277,779,563.30 | 7.3181 |
| 13/03/2568 | 275,486,533.89 | 7.2518 |
| 12/03/2568 | 275,532,087.50 | 7.2469 |
| 11/03/2568 | 281,589,934.41 | 7.3874 |
| 10/03/2568 | 279,024,321.15 | 7.3139 |
| 07/03/2568 | 284,990,672.69 | 7.4532 |
| 06/03/2568 | 283,172,066.26 | 7.382 |
| 05/03/2568 | 286,802,197.61 | 7.4626 |
| 04/03/2568 | 282,948,511.78 | 7.3575 |
| 03/03/2568 | 286,224,987.31 | 7.4305 |
| 28/02/2568 | 290,594,294.01 | 7.5285 |
| 27/02/2568 | 292,624,328.95 | 7.5743 |
| 26/02/2568 | 295,147,342.46 | 7.6382 |
| 25/02/2568 | 291,179,968.85 | 7.5156 |
| 24/02/2568 | 297,873,011.97 | 7.6783 |
| 21/02/2568 | 301,905,608.22 | 7.7653 |
| 20/02/2568 | 302,058,931.71 | 7.7637 |
| 19/02/2568 | 306,522,943.79 | 7.8592 |
| 18/02/2568 | 306,240,823.12 | 7.8449 |
| 17/02/2568 | 304,491,670.31 | 7.7976 |
| 14/02/2568 | 307,272,400.68 | 7.8502 |
| 13/02/2568 | 311,909,021.39 | 7.9568 |
| 11/02/2568 | 311,571,072.39 | 7.9396 |
| 10/02/2568 | 311,183,868.73 | 7.8832 |
| 07/02/2568 | 314,054,553.37 | 7.933 |
| 06/02/2568 | 310,495,367.29 | 7.8229 |
| 05/02/2568 | 314,706,340.77 | 7.9114 |
| 04/02/2568 | 317,635,054.46 | 7.981 |
| 03/02/2568 | 317,668,941.31 | 7.9674 |
| 31/01/2568 | 319,610,143.24 | 8.0018 |
| 30/01/2568 | 326,090,137.05 | 8.1539 |
| 29/01/2568 | 327,877,282.14 | 8.191 |
| 28/01/2568 | 328,234,835.53 | 8.1917 |
| 27/01/2568 | 327,256,333.12 | 8.1501 |
| 24/01/2568 | 330,710,972.05 | 8.2107 |
| 23/01/2568 | 330,127,217.58 | 8.1769 |
| 22/01/2568 | 336,067,669.65 | 8.2833 |
| 21/01/2568 | 334,879,654.54 | 8.2205 |
| 20/01/2568 | 336,227,428.09 | 8.1811 |
| 17/01/2568 | 337,011,864.16 | 8.1899 |
| 16/01/2568 | 340,242,599.72 | 8.2455 |
| 15/01/2568 | 341,880,625.54 | 8.2463 |
| 14/01/2568 | 340,016,576.44 | 8.1343 |
| 13/01/2568 | 343,880,837.57 | 8.1917 |
| 10/01/2568 | 348,060,014.03 | 8.2502 |
| 09/01/2568 | 349,504,100.50 | 8.203 |
| 08/01/2568 | 358,967,367.58 | 8.3466 |
| 07/01/2568 | 360,119,674.40 | 8.3554 |
| 06/01/2568 | 357,655,412.43 | 8.2482 |
| 03/01/2568 | 361,305,457.56 | 8.3013 |
| 02/01/2568 | 361,998,491.39 | 8.2631 |
| 30/12/2567 | 367,493,875.34 | 8.367 |
| 27/12/2567 | 369,787,722.07 | 8.3987 |
| 26/12/2567 | 369,700,848.81 | 8.3838 |
| 25/12/2567 | 370,153,337.15 | 8.3909 |
| 24/12/2567 | 370,165,317.46 | 8.3816 |
| 23/12/2567 | 369,529,955.42 | 8.357 |
| 20/12/2567 | 363,638,629.55 | 8.2149 |
| 19/12/2567 | 365,677,686.72 | 8.2572 |
| 18/12/2567 | 371,669,783.32 | 8.3925 |
| 17/12/2567 | 370,967,965.26 | 8.37 |
| 16/12/2567 | 377,658,685.27 | 8.5184 |
| 13/12/2567 | 381,495,279.30 | 8.5962 |
| 12/12/2567 | 384,093,491.31 | 8.6433 |
| 11/12/2567 | 385,609,859.58 | 8.6688 |
| 09/12/2567 | 387,075,080.21 | 8.6968 |
| 06/12/2567 | 387,795,255.12 | 8.7166 |
| 04/12/2567 | 387,663,435.48 | 8.7019 |
| 03/12/2567 | 389,631,339.85 | 8.7377 |
| 02/12/2567 | 383,976,539.44 | 8.5995 |
| 29/11/2567 | 381,192,796.83 | 8.5295 |
| 28/11/2567 | 384,152,622.48 | 8.5685 |
| 27/11/2567 | 384,536,332.97 | 8.572 |
| 26/11/2567 | 385,690,256.81 | 8.6063 |
| 25/11/2567 | 389,391,127.25 | 8.6674 |
| 22/11/2567 | 390,112,962.11 | 8.6793 |
| 21/11/2567 | 388,739,514.03 | 8.6386 |
| 20/11/2567 | 393,726,539.73 | 8.742 |
| 19/11/2567 | 394,111,411.73 | 8.7353 |
| 18/11/2567 | 392,412,287.78 | 8.6945 |
| 15/11/2567 | 391,368,474.94 | 8.6536 |
| 14/11/2567 | 393,953,946.23 | 8.707 |
| 13/11/2567 | 394,818,091.20 | 8.7245 |
| 12/11/2567 | 393,043,132.17 | 8.6775 |
| 11/11/2567 | 394,597,606.16 | 8.715 |
| 08/11/2567 | 396,742,811.00 | 8.7605 |
| 07/11/2567 | 398,700,774.00 | 8.7978 |
| 06/11/2567 | 398,509,253.15 | 8.7762 |
| 05/11/2567 | 402,692,293.51 | 8.8596 |
| 04/11/2567 | 398,492,515.60 | 8.7617 |
| 01/11/2567 | 398,091,385.59 | 8.7528 |
| 31/10/2567 | 399,056,380.70 | 8.7648 |
| 30/10/2567 | 395,110,493.86 | 8.6741 |
| 29/10/2567 | 395,850,138.89 | 8.6871 |
| 28/10/2567 | 396,883,462.89 | 8.7049 |
| 25/10/2567 | 401,425,971.22 | 8.7957 |
| 24/10/2567 | 400,548,095.03 | 8.768 |
| 22/10/2567 | 403,371,830.18 | 8.8067 |
| 21/10/2567 | 408,595,038.69 | 8.9144 |
| 18/10/2567 | 409,371,729.37 | 8.9167 |
| 17/10/2567 | 410,350,245.75 | 8.9423 |
| 16/10/2567 | 405,392,471.26 | 8.8259 |
| 15/10/2567 | 402,513,561.84 | 8.7527 |
| 11/10/2567 | 403,326,891.03 | 8.7367 |
| 10/10/2567 | 402,052,508.12 | 8.7012 |
| 09/10/2567 | 398,965,897.53 | 8.6297 |
| 08/10/2567 | 396,743,576.19 | 8.5814 |
| 07/10/2567 | 396,567,666.09 | 8.5687 |
| 04/10/2567 | 394,062,765.93 | 8.5124 |
| 03/10/2567 | 393,120,351.71 | 8.4834 |
| 02/10/2567 | 394,662,190.74 | 8.5159 |
| 01/10/2567 | 397,362,626.18 | 8.5734 |
| 30/09/2567 | 392,882,181.73 | 8.475 |
| 27/09/2567 | 393,272,582.91 | 8.4829 |
| 26/09/2567 | 395,452,018.83 | 8.5295 |
| 25/09/2567 | 397,941,080.73 | 8.5776 |
| 24/09/2567 | 399,487,517.70 | 8.5995 |
| 23/09/2567 | 396,402,350.03 | 8.532 |
| 20/09/2567 | 396,367,644.99 | 8.5261 |
| 19/09/2567 | 397,984,718.41 | 8.56 |
| 18/09/2567 | 393,723,458.02 | 8.4634 |
| 17/09/2567 | 394,878,421.48 | 8.479 |
| 16/09/2567 | 394,277,727.67 | 8.4584 |
| 13/09/2567 | 393,285,256.16 | 8.4371 |
| 12/09/2567 | 392,515,081.41 | 8.419 |
| 11/09/2567 | 390,554,417.44 | 8.3729 |
| 10/09/2567 | 393,879,582.68 | 8.4403 |
| 09/09/2567 | 394,607,590.53 | 8.4444 |
| 06/09/2567 | 394,912,368.11 | 8.4443 |
| 05/09/2567 | 390,322,540.34 | 8.3377 |
| 04/09/2567 | 379,204,393.97 | 8.089 |
| 03/09/2567 | 379,486,342.29 | 8.0908 |
| 02/09/2567 | 376,564,578.74 | 8.0473 |
| 30/08/2567 | 377,642,828.09 | 8.0699 |
| 29/08/2567 | 376,944,085.42 | 8.0553 |
| 28/08/2567 | 379,588,026.30 | 8.1079 |
| 27/08/2567 | 377,233,397.87 | 8.0576 |
| 26/08/2567 | 377,953,179.83 | 8.0672 |
| 23/08/2567 | 377,513,673.76 | 8.0564 |
| 22/08/2567 | 375,276,403.57 | 7.9972 |
| 21/08/2567 | 374,898,393.34 | 7.9878 |
| 20/08/2567 | 372,816,011.70 | 7.9365 |
| 19/08/2567 | 370,173,706.70 | 7.8747 |
| 16/08/2567 | 365,994,222.01 | 7.7848 |
| 15/08/2567 | 364,278,259.76 | 7.748 |
| 14/08/2567 | 365,671,257.18 | 7.7735 |
| 13/08/2567 | 368,901,688.29 | 7.8317 |
| 09/08/2567 | 368,860,794.34 | 7.8225 |
| 08/08/2567 | 366,487,428.21 | 7.763 |
| 07/08/2567 | 366,865,135.06 | 7.7692 |
| 06/08/2567 | 361,419,968.03 | 7.6474 |
| 05/08/2567 | 361,868,878.07 | 7.651 |
| 02/08/2567 | 368,536,493.81 | 7.7959 |
| 01/08/2567 | 369,839,626.64 | 7.8223 |
| 31/07/2567 | 370,559,492.01 | 7.8359 |
| 30/07/2567 | 366,988,417.85 | 7.759 |
| 26/07/2567 | 366,589,564.09 | 7.7426 |
| 25/07/2567 | 362,362,147.85 | 7.6523 |
| 24/07/2567 | 363,766,530.61 | 7.682 |
| 23/07/2567 | 364,069,352.49 | 7.696 |
| 19/07/2567 | 366,931,093.77 | 7.7526 |
| 18/07/2567 | 368,338,063.60 | 7.7729 |
| 17/07/2567 | 366,368,130.38 | 7.7293 |
| 16/07/2567 | 365,201,905.86 | 7.7032 |
| 15/07/2567 | 366,331,476.33 | 7.7267 |
| 12/07/2567 | 365,728,403.76 | 7.7135 |
| 11/07/2567 | 366,255,409.48 | 7.7147 |
| 10/07/2567 | 365,601,171.98 | 7.691 |
| 09/07/2567 | 364,334,242.23 | 7.6638 |
| 08/07/2567 | 365,473,319.57 | 7.6768 |
| 05/07/2567 | 363,625,857.68 | 7.6364 |
| 04/07/2567 | 363,631,852.69 | 7.6028 |
| 03/07/2567 | 362,754,958.54 | 7.568 |
| 02/07/2567 | 361,498,213.02 | 7.5372 |
| 01/07/2567 | 363,504,181.34 | 7.5818 |
| 28/06/2567 | 364,753,722.72 | 7.6079 |
| 27/06/2567 | 366,941,991.02 | 7.6495 |
| 26/06/2567 | 368,910,758.50 | 7.688 |
| 25/06/2567 | 369,004,658.32 | 7.6899 |
| 24/06/2567 | 367,811,751.31 | 7.665 |
| 21/06/2567 | 365,180,551.37 | 7.6097 |
| 20/06/2567 | 365,213,493.52 | 7.6099 |
| 19/06/2567 | 366,479,963.92 | 7.6334 |
| 18/06/2567 | 364,395,192.50 | 7.5862 |
| 17/06/2567 | 364,896,469.08 | 7.5902 |
| 14/06/2567 | 367,758,575.68 | 7.6456 |
| 13/06/2567 | 369,024,887.09 | 7.6698 |
| 12/06/2567 | 369,387,345.32 | 7.6773 |
| 11/06/2567 | 368,440,321.42 | 7.6482 |
| 10/06/2567 | 369,073,541.88 | 7.6609 |
| 07/06/2567 | 372,401,098.24 | 7.726 |
| 06/06/2567 | 371,490,647.29 | 7.7063 |
| 05/06/2567 | 373,681,891.78 | 7.7459 |
| 04/06/2567 | 373,453,671.06 | 7.7396 |
| 31/05/2567 | 373,560,417.40 | 7.7362 |
| 30/05/2567 | 375,156,959.22 | 7.7662 |
| 29/05/2567 | 375,495,813.52 | 7.771 |
| 28/05/2567 | 380,140,382.38 | 7.8616 |
| 27/05/2567 | 382,002,131.51 | 7.8945 |
| 24/05/2567 | 381,618,205.81 | 7.8837 |
| 23/05/2567 | 383,091,827.18 | 7.9084 |
| 21/05/2567 | 383,808,463.56 | 7.9175 |
| 20/05/2567 | 386,779,315.93 | 7.9749 |
| 17/05/2567 | 388,645,565.93 | 8.0081 |
| 16/05/2567 | 387,772,589.49 | 7.9868 |
| 15/05/2567 | 386,061,487.88 | 7.9512 |
| 14/05/2567 | 387,348,892.35 | 7.9751 |
| 13/05/2567 | 387,168,923.03 | 7.9648 |
| 10/05/2567 | 385,960,468.06 | 7.9397 |
| 09/05/2567 | 385,838,518.79 | 7.9362 |
| 08/05/2567 | 386,377,332.90 | 7.9427 |
| 07/05/2567 | 387,778,836.13 | 7.9686 |
| 03/05/2567 | 385,679,573.06 | 7.9164 |
| 02/05/2567 | 383,896,697.37 | 7.8736 |
| 30/04/2567 | 384,409,498.81 | 7.8803 |
| 29/04/2567 | 383,307,098.96 | 7.8584 |
| 26/04/2567 | 383,110,460.46 | 7.8544 |
| 25/04/2567 | 385,217,725.82 | 7.8952 |
| 24/04/2567 | 384,316,488.36 | 7.8765 |
| 23/04/2567 | 383,286,222.59 | 7.8488 |
| 22/04/2567 | 381,343,468.90 | 7.8084 |
| 19/04/2567 | 377,119,379.03 | 7.7216 |
| 18/04/2567 | 383,809,186.42 | 7.8543 |
| 17/04/2567 | 386,207,206.57 | 7.8955 |
| 11/04/2567 | 392,524,953.33 | 8.0191 |
| 10/04/2567 | 396,469,141.31 | 8.095 |
| 09/04/2567 | 396,462,819.04 | 8.082 |
| 05/04/2567 | 389,541,804.03 | 7.9393 |
| 04/04/2567 | 389,233,871.41 | 7.93 |
| 03/04/2567 | 389,141,673.19 | 7.9279 |
| 02/04/2567 | 390,108,708.69 | 7.9356 |
| 01/04/2567 | 390,615,526.73 | 7.9438 |
| 29/03/2567 | 391,246,693.47 | 7.9505 |
| 28/03/2567 | 389,387,857.49 | 7.9062 |
| 27/03/2567 | 391,364,718.40 | 7.9417 |
| 26/03/2567 | 391,360,696.69 | 7.9335 |
| 25/03/2567 | 391,395,033.58 | 7.9264 |
| 22/03/2567 | 394,870,748.08 | 7.9857 |
| 21/03/2567 | 396,397,069.09 | 8.0135 |
| 20/03/2567 | 394,040,697.74 | 7.9623 |
| 19/03/2567 | 395,454,021.54 | 7.9894 |
| 18/03/2567 | 396,210,807.21 | 8.0032 |
| 15/03/2567 | 396,116,863.12 | 7.9969 |
| 14/03/2567 | 399,786,217.14 | 8.0474 |
| 13/03/2567 | 396,217,806.99 | 7.9671 |
| 12/03/2567 | 395,672,314.53 | 7.9502 |
| 11/03/2567 | 395,642,584.78 | 7.9473 |
| 08/03/2567 | 398,419,752.92 | 8.0007 |
| 07/03/2567 | 395,047,252.55 | 7.9208 |
| 06/03/2567 | 393,896,895.22 | 7.8946 |
| 05/03/2567 | 391,088,055.22 | 7.8373 |
| 04/03/2567 | 390,877,948.40 | 7.8291 |
| 01/03/2567 | 392,551,967.33 | 7.861 |
| 29/02/2567 | 392,598,569.10 | 7.8624 |
| 28/02/2567 | 394,979,855.85 | 7.9012 |
| 27/02/2567 | 398,433,920.26 | 7.9678 |
| 23/02/2567 | 399,773,500.92 | 7.988 |
| 22/02/2567 | 400,491,644.86 | 7.9971 |
| 21/02/2567 | 398,645,369.82 | 7.9576 |
| 20/02/2567 | 395,482,665.43 | 7.8928 |
| 19/02/2567 | 396,585,758.79 | 7.9018 |
| 16/02/2567 | 395,502,759.19 | 7.8789 |
| 15/02/2567 | 395,171,567.82 | 7.8713 |
| 14/02/2567 | 395,064,430.34 | 7.8679 |
| 13/02/2567 | 397,203,612.73 | 7.9082 |
| 12/02/2567 | 396,296,573.50 | 7.8884 |
| 09/02/2567 | 396,683,957.51 | 7.892 |
| 08/02/2567 | 397,303,052.96 | 7.9038 |
| 07/02/2567 | 400,187,096.71 | 7.965 |
| 06/02/2567 | 400,639,237.89 | 7.9691 |
| 05/02/2567 | 397,399,560.41 | 7.9054 |
| 02/02/2567 | 397,863,806.41 | 7.9105 |
| 01/02/2567 | 393,280,969.64 | 7.8287 |
| 31/01/2567 | 392,704,144.36 | 7.815 |
| 30/01/2567 | 393,571,574.88 | 7.8274 |
| 29/01/2567 | 394,198,497.87 | 7.8308 |
| 26/01/2567 | 393,093,672.85 | 7.8021 |
| 25/01/2567 | 396,124,726.84 | 7.8593 |
| 24/01/2567 | 397,560,779.85 | 7.8703 |
| 23/01/2567 | 392,340,995.14 | 7.7628 |
| 22/01/2567 | 394,922,799.16 | 7.8082 |
| 19/01/2567 | 398,232,224.30 | 7.8703 |
| 18/01/2567 | 396,416,170.58 | 7.8148 |
| 17/01/2567 | 397,527,806.26 | 7.8318 |
| 16/01/2567 | 401,878,046.74 | 7.9147 |
| 15/01/2567 | 404,863,425.97 | 7.9553 |
| 12/01/2567 | 406,936,932.17 | 7.9929 |
| 11/01/2567 | 407,198,407.06 | 7.9725 |
| 10/01/2567 | 408,740,265.17 | 7.9946 |
| 09/01/2567 | 409,455,918.01 | 7.9997 |
| 08/01/2567 | 410,373,271.83 | 8.0127 |
| 05/01/2567 | 414,041,933.29 | 8.07 |
| 04/01/2567 | 417,805,158.34 | 8.1347 |
| 03/01/2567 | 417,463,013.31 | 8.1199 |
| 02/01/2567 | 422,169,823.30 | 8.1708 |
| 28/12/2566 | 418,955,122.08 | 8.1083 |
| 27/12/2566 | 418,082,379.30 | 8.0889 |
| 26/12/2566 | 418,655,692.79 | 8.0993 |
| 25/12/2566 | 416,867,023.70 | 8.0572 |
| 22/12/2566 | 416,698,756.36 | 8.053 |
| 21/12/2566 | 416,463,942.43 | 8.0484 |
| 20/12/2566 | 415,405,474.14 | 8.0266 |
| 19/12/2566 | 414,789,744.66 | 8.0159 |
| 18/12/2566 | 414,289,907.65 | 8.0053 |
| 15/12/2566 | 413,634,798.47 | 7.9927 |
| 14/12/2566 | 410,393,744.04 | 7.9189 |
| 13/12/2566 | 405,494,280.68 | 7.8228 |
| 12/12/2566 | 409,278,985.49 | 7.8939 |
| 08/12/2566 | 410,425,346.33 | 7.9159 |
| 07/12/2566 | 410,055,729.45 | 7.9053 |
| 06/12/2566 | 412,261,437.54 | 7.9427 |
| 04/12/2566 | 411,859,490.74 | 7.9323 |
| 01/12/2566 | 411,206,430.73 | 7.9199 |
| 30/11/2566 | 410,788,944.87 | 7.9119 |
| 29/11/2566 | 411,542,435.03 | 7.9255 |
| 28/11/2566 | 415,261,610.43 | 7.9861 |
| 27/11/2566 | 413,479,768.38 | 7.9492 |
| 24/11/2566 | 414,855,945.82 | 7.9754 |
| 23/11/2566 | 416,054,808.69 | 7.9995 |
| 22/11/2566 | 418,307,267.58 | 8.04 |
| 21/11/2566 | 420,950,284.18 | 8.0879 |
| 20/11/2566 | 420,598,411.64 | 8.0765 |
| 17/11/2566 | 419,200,675.90 | 8.0483 |
| 16/11/2566 | 420,439,446.15 | 8.072 |
| 15/11/2566 | 421,278,027.70 | 8.0859 |
| 14/11/2566 | 414,361,962.90 | 7.9515 |
| 13/11/2566 | 414,579,662.21 | 7.9557 |
| 10/11/2566 | 416,072,606.27 | 7.9843 |
| 09/11/2566 | 420,249,691.12 | 8.0621 |
| 08/11/2566 | 422,818,004.19 | 8.1118 |
| 07/11/2566 | 422,494,292.45 | 8.1056 |
| 06/11/2566 | 424,477,381.27 | 8.1418 |
| 03/11/2566 | 426,699,216.30 | 8.1803 |
| 02/11/2566 | 423,465,539.93 | 8.118 |
| 01/11/2566 | 417,756,695.49 | 8.0078 |
| 31/10/2566 | 418,155,833.69 | 8.0145 |
| 30/10/2566 | 422,487,004.86 | 8.1009 |
| 27/10/2566 | 420,174,490.69 | 8.0566 |
| 26/10/2566 | 416,371,575.41 | 7.9803 |
| 25/10/2566 | 423,284,338.07 | 8.1169 |
| 24/10/2566 | 422,379,603.77 | 8.0922 |
| 20/10/2566 | 425,043,852.29 | 8.1374 |
| 19/10/2566 | 430,090,384.19 | 8.2334 |
| 18/10/2566 | 434,063,922.12 | 8.3065 |
| 17/10/2566 | 431,227,272.69 | 8.2522 |
| 16/10/2566 | 430,008,954.55 | 8.2265 |
| 12/10/2566 | 436,558,772.62 | 8.3518 |
| 11/10/2566 | 437,752,357.14 | 8.3743 |
| 10/10/2566 | 431,533,012.78 | 8.2546 |
| 09/10/2566 | 430,439,787.58 | 8.2159 |
| 06/10/2566 | 433,437,636.60 | 8.2711 |
| 05/10/2566 | 438,804,747.69 | 8.3715 |
| 04/10/2566 | 438,373,683.63 | 8.3627 |
| 03/10/2566 | 437,312,006.06 | 8.3407 |
| 02/10/2566 | 442,242,300.96 | 8.4339 |
| 29/09/2566 | 441,833,809.04 | 8.4246 |
| 28/09/2566 | 444,242,264.89 | 8.4705 |
| 27/09/2566 | 447,162,690.99 | 8.5224 |
| 26/09/2566 | 446,010,126.42 | 8.4993 |
| 25/09/2566 | 448,548,051.11 | 8.5442 |
| 22/09/2566 | 452,260,029.36 | 8.6118 |
| 21/09/2566 | 450,176,785.83 | 8.5721 |
| 20/09/2566 | 448,758,787.11 | 8.5429 |
| 19/09/2566 | 452,129,382.84 | 8.6069 |
| 18/09/2566 | 453,199,623.62 | 8.6275 |
| 15/09/2566 | 456,151,657.04 | 8.6821 |
| 14/09/2566 | 458,031,264.43 | 8.7185 |
| 13/09/2566 | 455,940,947.77 | 8.6783 |
| 12/09/2566 | 457,000,798.49 | 8.6985 |
| 11/09/2566 | 456,394,946.24 | 8.6868 |
| 08/09/2566 | 457,449,989.76 | 8.7061 |
| 07/09/2566 | 458,549,091.54 | 8.7202 |
| 06/09/2566 | 457,885,816.83 | 8.7076 |
| 05/09/2566 | 456,506,255.16 | 8.6804 |
| 04/09/2566 | 457,230,337.43 | 8.6908 |
| 01/09/2566 | 462,074,807.41 | 8.7829 |
| 31/08/2566 | 462,019,441.82 | 8.7828 |
| 30/08/2566 | 465,974,980.40 | 8.8539 |
| 29/08/2566 | 464,546,948.83 | 8.8252 |
| 28/08/2566 | 464,507,545.33 | 8.8218 |
| 25/08/2566 | 465,038,131.96 | 8.8267 |
| 24/08/2566 | 464,810,369.23 | 8.8247 |
| 23/08/2566 | 464,151,994.57 | 8.8114 |
| 22/08/2566 | 462,160,809.38 | 8.7713 |
| 21/08/2566 | 456,937,667.41 | 8.6663 |
| 18/08/2566 | 454,785,706.23 | 8.6254 |
| 17/08/2566 | 456,165,244.39 | 8.6496 |
| 16/08/2566 | 454,524,700.96 | 8.6177 |
| 15/08/2566 | 453,485,915.70 | 8.5946 |
| 11/08/2566 | 456,843,597.10 | 8.6566 |
| 10/08/2566 | 455,784,014.74 | 8.6365 |
| 09/08/2566 | 452,918,982.26 | 8.5822 |
| 08/08/2566 | 449,184,591.83 | 8.5104 |
| 07/08/2566 | 453,716,560.33 | 8.584 |
| 04/08/2566 | 452,887,467.36 | 8.5654 |
| 03/08/2566 | 452,659,811.92 | 8.5608 |
| 02/08/2566 | 458,578,691.75 | 8.6709 |
| 31/07/2566 | 460,564,188.48 | 8.7065 |
| 27/07/2566 | 458,561,952.62 | 8.6667 |
| 26/07/2566 | 453,766,108.97 | 8.5756 |
| 25/07/2566 | 453,801,315.18 | 8.5739 |
| 24/07/2566 | 453,850,822.42 | 8.5748 |
| 21/07/2566 | 454,539,656.45 | 8.5861 |
| 20/07/2566 | 452,209,298.75 | 8.541 |
| 19/07/2566 | 455,730,514.10 | 8.6073 |
| 18/07/2566 | 455,933,540.73 | 8.6083 |
| 17/07/2566 | 454,000,995.79 | 8.5651 |
| 14/07/2566 | 451,821,016.86 | 8.5199 |
| 13/07/2566 | 445,942,734.60 | 8.4081 |
| 12/07/2566 | 446,643,168.76 | 8.4151 |
| 11/07/2566 | 447,121,002.55 | 8.4174 |
| 10/07/2566 | 446,171,765.97 | 8.4054 |
| 07/07/2566 | 444,165,979.11 | 8.3669 |
| 06/07/2566 | 444,736,687.60 | 8.3754 |
| 05/07/2566 | 449,550,473.67 | 8.4622 |
| 04/07/2566 | 450,918,119.33 | 8.4847 |
| 03/07/2566 | 449,370,076.02 | 8.4462 |
| 30/06/2566 | 449,320,334.50 | 8.4426 |
| 29/06/2566 | 442,543,405.14 | 8.3153 |
| 28/06/2566 | 440,140,060.97 | 8.2669 |
| 27/06/2566 | 443,091,226.03 | 8.3215 |
| 26/06/2566 | 445,752,858.07 | 8.3689 |
| 23/06/2566 | 448,593,605.37 | 8.4195 |
| 22/06/2566 | 449,802,815.21 | 8.4426 |
| 21/06/2566 | 452,642,140.04 | 8.4936 |
| 20/06/2566 | 456,520,292.66 | 8.5629 |
| 19/06/2566 | 460,175,200.66 | 8.6267 |
| 16/06/2566 | 461,238,525.76 | 8.6454 |
| 15/06/2566 | 460,452,855.18 | 8.6299 |
| 14/06/2566 | 460,278,993.78 | 8.6218 |
| 13/06/2566 | 461,809,619.88 | 8.6494 |
| 12/06/2566 | 459,627,457.87 | 8.6011 |
| 09/06/2566 | 461,030,835.57 | 8.6274 |
| 08/06/2566 | 462,173,441.61 | 8.6456 |
| 07/06/2566 | 455,536,407.75 | 8.5237 |
| 06/06/2566 | 454,133,303.53 | 8.5003 |
| 02/06/2566 | 454,720,537.52 | 8.5083 |
| 01/06/2566 | 453,128,259.09 | 8.4728 |
| 31/05/2566 | 456,569,826.77 | 8.537 |
| 30/05/2566 | 458,247,789.64 | 8.5672 |
| 29/05/2566 | 459,935,976.08 | 8.5969 |
| 26/05/2566 | 456,614,261.56 | 8.5287 |
| 25/05/2566 | 458,226,366.60 | 8.5588 |
| 24/05/2566 | 458,476,805.06 | 8.5635 |
| 23/05/2566 | 458,424,406.59 | 8.5623 |
| 22/05/2566 | 457,345,474.89 | 8.5452 |
| 19/05/2566 | 454,496,065.32 | 8.4916 |
| 18/05/2566 | 458,219,056.02 | 8.5565 |
| 17/05/2566 | 458,431,305.64 | 8.5628 |
| 16/05/2566 | 463,542,776.36 | 8.657 |
| 15/05/2566 | 464,519,456.50 | 8.6732 |
| 12/05/2566 | 471,040,848.39 | 8.7942 |
| 11/05/2566 | 471,587,545.47 | 8.8039 |
| 10/05/2566 | 472,271,756.36 | 8.8094 |
| 09/05/2566 | 472,267,551.37 | 8.8085 |
| 08/05/2566 | 471,986,079.38 | 8.8014 |
| 03/05/2566 | 463,708,927.81 | 8.6463 |
| 02/05/2566 | 462,596,855.59 | 8.6222 |
| 28/04/2566 | 461,367,108.38 | 8.5968 |
| 27/04/2566 | 462,539,448.76 | 8.6106 |
| 26/04/2566 | 465,077,166.18 | 8.6578 |
| 25/04/2566 | 464,631,732.78 | 8.6495 |
| 24/04/2566 | 467,260,681.32 | 8.6938 |
| 21/04/2566 | 467,623,703.25 | 8.6988 |
| 20/04/2566 | 468,655,590.54 | 8.7211 |
| 19/04/2566 | 472,518,555.55 | 8.7923 |
| 18/04/2566 | 476,251,729.84 | 8.8593 |
| 17/04/2566 | 478,756,393.62 | 8.9017 |
| 12/04/2566 | 475,671,174.81 | 8.8442 |
| 11/04/2566 | 477,796,197.44 | 8.8804 |
| 10/04/2566 | 476,410,200.34 | 8.8541 |
| 07/04/2566 | 471,736,636.43 | 8.7673 |
| 05/04/2566 | 470,097,927.05 | 8.7367 |
| 04/04/2566 | 475,415,793.74 | 8.8351 |
| 03/04/2566 | 476,805,379.32 | 8.8583 |
| 31/03/2566 | 478,168,267.25 | 8.8821 |
| 30/03/2566 | 476,590,612.74 | 8.8528 |
| 29/03/2566 | 478,993,148.41 | 8.8965 |
| 28/03/2566 | 478,365,776.32 | 8.8811 |
| 27/03/2566 | 474,852,687.57 | 8.8138 |
| 24/03/2566 | 475,194,006.15 | 8.8126 |
| 23/03/2566 | 475,014,495.37 | 8.8093 |
| 22/03/2566 | 472,876,862.38 | 8.7663 |
| 21/03/2566 | 470,011,460.00 | 8.7128 |
| 20/03/2566 | 463,729,129.35 | 8.5962 |
| 17/03/2566 | 466,287,154.52 | 8.6424 |
| 16/03/2566 | 463,797,793.80 | 8.5859 |
| 15/03/2566 | 465,644,419.57 | 8.618 |
| 14/03/2566 | 454,314,011.94 | 8.4045 |
| 13/03/2566 | 465,969,465.84 | 8.6182 |
| 10/03/2566 | 472,272,839.53 | 8.7348 |
| 09/03/2566 | 476,063,729.34 | 8.8043 |
| 08/03/2566 | 475,131,029.03 | 8.787 |
| 07/03/2566 | 475,859,615.14 | 8.794 |
| 03/03/2566 | 473,351,055.81 | 8.7476 |
| 02/03/2566 | 475,370,875.45 | 8.7846 |
| 01/03/2566 | 476,982,855.13 | 8.8142 |
| 28/02/2566 | 476,269,364.73 | 8.7946 |
| 27/02/2566 | 477,571,679.31 | 8.8175 |
| 24/02/2566 | 478,924,977.37 | 8.8416 |
| 23/02/2566 | 484,471,539.92 | 8.9389 |
| 22/02/2566 | 487,249,827.34 | 8.9868 |
| 21/02/2566 | 489,625,835.31 | 9.0254 |
| 20/02/2566 | 486,868,199.76 | 8.9684 |
| 17/02/2566 | 487,126,120.94 | 8.9698 |
| 16/02/2566 | 489,048,041.64 | 9.0047 |
| 15/02/2566 | 486,995,420.94 | 8.9666 |
| 14/02/2566 | 486,957,624.24 | 8.9659 |
| 13/02/2566 | 488,697,421.27 | 8.9952 |
| 10/02/2566 | 487,855,804.15 | 8.9854 |
| 09/02/2566 | 489,033,343.19 | 9.0003 |
| 08/02/2566 | 489,743,826.87 | 9.0103 |
| 07/02/2566 | 491,697,996.48 | 9.0458 |
| 06/02/2566 | 492,545,732.28 | 9.054 |
| 03/02/2566 | 495,691,455.65 | 9.1061 |
| 02/02/2566 | 494,475,143.16 | 9.0797 |
| 01/02/2566 | 495,363,583.47 | 9.0924 |
| 31/01/2566 | 490,636,500.46 | 9.0004 |
| 30/01/2566 | 495,094,195.75 | 9.0717 |
| 27/01/2566 | 495,699,429.49 | 9.0821 |
| 26/01/2566 | 493,087,761.03 | 9.028 |
| 25/01/2566 | 495,748,083.21 | 9.067 |
| 24/01/2566 | 496,155,693.49 | 9.0688 |
| 23/01/2566 | 496,352,569.14 | 9.0626 |
| 20/01/2566 | 495,660,994.35 | 9.0461 |
| 19/01/2566 | 500,601,110.65 | 9.1309 |
| 18/01/2566 | 499,681,223.58 | 9.1135 |
| 17/01/2566 | 499,241,654.24 | 9.1034 |
| 16/01/2566 | 501,537,138.27 | 9.1343 |
| 13/01/2566 | 502,353,191.55 | 9.1303 |
| 12/01/2566 | 504,907,471.17 | 9.1633 |
| 11/01/2566 | 506,385,426.92 | 9.1829 |
| 10/01/2566 | 509,527,355.24 | 9.2298 |
| 09/01/2566 | 512,565,705.16 | 9.2577 |
| 06/01/2566 | 509,923,416.18 | 9.1893 |
| 05/01/2566 | 507,606,991.23 | 9.1295 |
| 04/01/2566 | 512,369,235.81 | 9.1834 |
| 03/01/2566 | 517,836,739.61 | 9.2181 |
| 30/12/2565 | 514,304,072.85 | 9.1447 |
| 29/12/2565 | 513,482,351.15 | 9.12 |
| 28/12/2565 | 508,654,408.72 | 9.032 |
| 27/12/2565 | 507,262,038.29 | 9.0034 |
| 26/12/2565 | 503,184,925.86 | 8.9241 |
| 23/12/2565 | 500,882,020.39 | 8.8809 |
| 22/12/2565 | 500,882,376.82 | 8.8801 |
| 21/12/2565 | 498,913,463.71 | 8.8413 |
| 20/12/2565 | 497,989,609.50 | 8.8205 |
| 19/12/2565 | 500,813,499.84 | 8.8687 |
| 16/12/2565 | 501,713,551.19 | 8.8818 |
| 15/12/2565 | 501,072,283.80 | 8.87 |
| 14/12/2565 | 504,739,301.32 | 8.926 |
| 13/12/2565 | 502,612,674.55 | 8.8864 |
| 09/12/2565 | 501,412,216.52 | 8.8652 |
| 08/12/2565 | 501,320,456.14 | 8.8597 |
| 07/12/2565 | 502,544,842.70 | 8.8786 |
| 06/12/2565 | 506,363,868.99 | 8.9423 |
| 02/12/2565 | 508,255,019.38 | 8.9757 |
| 01/12/2565 | 511,598,748.89 | 9.0257 |
| 30/11/2565 | 508,497,208.63 | 8.9708 |
| 29/11/2565 | 503,942,381.47 | 8.8904 |
| 28/11/2565 | 501,029,493.36 | 8.8383 |
| 25/11/2565 | 502,623,651.01 | 8.8659 |
| 24/11/2565 | 504,696,475.82 | 8.9024 |
| 23/11/2565 | 504,454,414.47 | 8.8966 |
| 22/11/2565 | 501,736,518.47 | 8.8486 |
| 21/11/2565 | 500,834,587.25 | 8.8327 |
| 18/11/2565 | 499,737,790.58 | 8.8132 |
| 17/11/2565 | 498,724,088.97 | 8.7954 |
| 16/11/2565 | 499,837,722.39 | 8.8132 |
| 15/11/2565 | 504,458,081.58 | 8.8946 |
| 14/11/2565 | 502,918,878.42 | 8.8648 |
| 11/11/2565 | 507,833,150.99 | 8.9512 |
| 10/11/2565 | 502,831,108.17 | 8.8616 |
| 09/11/2565 | 503,034,815.79 | 8.8607 |
| 08/11/2565 | 505,020,153.35 | 8.8911 |
| 07/11/2565 | 502,943,899.35 | 8.8546 |
| 04/11/2565 | 505,615,528.88 | 8.8991 |
| 03/11/2565 | 506,577,178.94 | 8.9138 |
| 02/11/2565 | 507,457,815.85 | 8.9285 |
| 01/11/2565 | 507,377,126.52 | 8.9271 |
| 31/10/2565 | 503,464,599.02 | 8.8574 |
| 28/10/2565 | 504,078,594.15 | 8.8682 |
| 27/10/2565 | 503,175,963.47 | 8.8482 |
| 26/10/2565 | 501,205,312.79 | 8.8136 |
| 25/10/2565 | 502,597,035.47 | 8.8381 |
| 21/10/2565 | 498,808,118.92 | 8.7714 |
| 20/10/2565 | 499,323,489.50 | 8.779 |
| 19/10/2565 | 497,422,716.85 | 8.7455 |
| 18/10/2565 | 499,260,584.33 | 8.7755 |
| 17/10/2565 | 495,840,566.33 | 8.7147 |
| 12/10/2565 | 491,845,099.83 | 8.6369 |
| 11/10/2565 | 491,591,125.22 | 8.6324 |
| 10/10/2565 | 492,731,695.02 | 8.6524 |
| 07/10/2565 | 495,503,820.25 | 8.6996 |
| 06/10/2565 | 498,199,616.04 | 8.7469 |
| 05/10/2565 | 496,351,601.06 | 8.7142 |
| 04/10/2565 | 496,272,255.54 | 8.7119 |
| 03/10/2565 | 490,970,368.90 | 8.619 |
| 30/09/2565 | 501,148,896.63 | 8.7879 |
| 29/09/2565 | 502,968,692.91 | 8.8198 |
| 28/09/2565 | 503,632,853.03 | 8.8314 |
| 27/09/2565 | 504,520,424.37 | 8.847 |
| 26/09/2565 | 505,155,224.02 | 8.8582 |
| 23/09/2565 | 508,021,041.98 | 8.9053 |
| 22/09/2565 | 511,365,962.19 | 8.9598 |
| 21/09/2565 | 508,176,984.62 | 8.9039 |
| 20/09/2565 | 509,439,356.29 | 8.9244 |
| 19/09/2565 | 506,542,120.34 | 8.8726 |
| 16/09/2565 | 505,762,455.55 | 8.859 |
| 15/09/2565 | 508,871,186.37 | 8.9121 |
| 14/09/2565 | 512,497,738.29 | 8.9726 |
| 13/09/2565 | 514,994,507.01 | 9.0155 |
| 12/09/2565 | 517,596,743.26 | 9.0525 |
| 09/09/2565 | 515,266,809.28 | 9.0118 |
| 08/09/2565 | 509,951,220.52 | 8.9141 |
| 07/09/2565 | 511,798,760.01 | 8.9464 |
| 06/09/2565 | 510,649,070.11 | 8.9248 |
| 05/09/2565 | 506,179,302.94 | 8.8467 |
| 02/09/2565 | 506,003,118.82 | 8.8414 |
| 01/09/2565 | 505,554,348.85 | 8.8336 |
| 31/08/2565 | 509,231,965.68 | 8.8975 |
| 30/08/2565 | 508,842,713.10 | 8.8907 |
| 29/08/2565 | 504,683,927.45 | 8.8181 |
| 26/08/2565 | 509,384,140.83 | 8.8991 |
| 25/08/2565 | 508,744,589.06 | 8.8807 |
| 24/08/2565 | 505,873,451.52 | 8.8214 |
| 23/08/2565 | 505,145,117.09 | 8.8087 |
| 22/08/2565 | 499,528,229.90 | 8.7107 |
| 19/08/2565 | 502,033,766.67 | 8.7544 |
| 18/08/2565 | 504,016,279.42 | 8.789 |
| 17/08/2565 | 505,632,438.16 | 8.8158 |
| 16/08/2565 | 503,559,068.36 | 8.7771 |
| 15/08/2565 | 502,423,567.85 | 8.7543 |
| 11/08/2565 | 501,999,265.23 | 8.7443 |
| 10/08/2565 | 500,034,088.38 | 8.7101 |
| 09/08/2565 | 499,668,315.45 | 8.701 |
| 08/08/2565 | 496,953,001.34 | 8.6536 |
| 05/08/2565 | 494,420,549.79 | 8.6161 |
| 04/08/2565 | 495,062,183.49 | 8.6269 |
| 03/08/2565 | 496,302,661.94 | 8.6486 |
| 02/08/2565 | 494,255,120.53 | 8.6129 |
| 01/08/2565 | 494,916,547.07 | 8.6231 |
| 27/07/2565 | 493,315,720.47 | 8.5947 |
| 26/07/2565 | 488,097,021.85 | 8.5038 |
| 25/07/2565 | 490,864,796.43 | 8.552 |
| 22/07/2565 | 489,203,740.24 | 8.5229 |
| 21/07/2565 | 487,491,295.65 | 8.4921 |
| 20/07/2565 | 485,724,837.74 | 8.4614 |
| 19/07/2565 | 485,388,321.07 | 8.4546 |
| 18/07/2565 | 489,419,677.47 | 8.5249 |
| 15/07/2565 | 486,339,265.62 | 8.4714 |
| 14/07/2565 | 488,019,942.18 | 8.5007 |
| 12/07/2565 | 492,291,893.78 | 8.5751 |
| 11/07/2565 | 494,674,030.14 | 8.6143 |
| 08/07/2565 | 493,900,223.98 | 8.6006 |
| 07/07/2565 | 494,765,475.86 | 8.6157 |
| 06/07/2565 | 491,232,509.33 | 8.553 |
| 05/07/2565 | 490,772,358.83 | 8.545 |
| 04/07/2565 | 495,471,027.84 | 8.6256 |
| 01/07/2565 | 497,050,797.55 | 8.6531 |
| 30/06/2565 | 495,373,832.37 | 8.6239 |
| 29/06/2565 | 500,772,392.71 | 8.7179 |
| 28/06/2565 | 503,654,743.38 | 8.768 |
| 27/06/2565 | 499,726,754.94 | 8.6994 |
| 24/06/2565 | 497,755,566.37 | 8.6631 |
| 23/06/2565 | 496,062,252.46 | 8.6326 |
| 22/06/2565 | 497,437,056.53 | 8.6565 |
| 21/06/2565 | 502,008,297.81 | 8.7361 |
| 20/06/2565 | 496,653,551.28 | 8.6488 |
| 17/06/2565 | 496,910,295.80 | 8.6533 |
| 16/06/2565 | 497,882,252.50 | 8.6702 |
| 15/06/2565 | 505,115,174.79 | 8.7951 |
| 14/06/2565 | 506,595,020.62 | 8.8209 |
| 13/06/2565 | 505,800,696.42 | 8.8057 |
| 10/06/2565 | 514,649,884.47 | 8.9675 |
| 09/06/2565 | 517,356,129.25 | 9.0136 |
| 08/06/2565 | 518,022,542.67 | 9.0252 |
| 07/06/2565 | 516,980,625.33 | 9.0044 |
| 06/06/2565 | 520,456,056.89 | 9.0646 |
| 02/06/2565 | 519,751,869.36 | 9.0502 |
| 01/06/2565 | 522,978,607.34 | 9.1056 |
| 31/05/2565 | 525,056,133.79 | 9.131 |
| 30/05/2565 | 521,613,220.69 | 9.0703 |
| 27/05/2565 | 518,499,140.67 | 9.0161 |
| 26/05/2565 | 517,689,380.41 | 9.0018 |
| 25/05/2565 | 514,897,283.31 | 8.9518 |
| 24/05/2565 | 514,536,415.85 | 8.9455 |
| 23/05/2565 | 517,252,723.10 | 8.9854 |
| 20/05/2565 | 514,287,137.07 | 8.9339 |
| 19/05/2565 | 508,605,135.44 | 8.833 |
| 18/05/2565 | 514,821,788.27 | 8.9346 |
| 17/05/2565 | 511,677,216.26 | 8.8791 |
| 13/05/2565 | 502,104,125.98 | 8.713 |
| 12/05/2565 | 500,646,535.33 | 8.6877 |
| 11/05/2565 | 505,066,582.43 | 8.7644 |
| 10/05/2565 | 509,157,791.70 | 8.8354 |
| 09/05/2565 | 505,727,268.15 | 8.7759 |
| 06/05/2565 | 512,611,774.48 | 8.8953 |
| 05/05/2565 | 517,801,820.18 | 8.9838 |
| 03/05/2565 | 521,155,868.40 | 9.0358 |
| 29/04/2565 | 526,178,176.70 | 9.1222 |
| 28/04/2565 | 526,219,528.33 | 9.1211 |
| 27/04/2565 | 524,632,931.60 | 9.0934 |
| 26/04/2565 | 526,511,509.70 | 9.126 |
| 25/04/2565 | 526,642,526.90 | 9.1283 |
| 22/04/2565 | 530,622,565.18 | 9.1923 |
| 21/04/2565 | 531,840,713.68 | 9.2099 |
| 20/04/2565 | 529,586,366.87 | 9.1706 |
| 19/04/2565 | 529,907,477.66 | 9.1754 |
| 18/04/2565 | 526,551,292.64 | 9.1165 |
| 12/04/2565 | 527,682,573.35 | 9.1345 |
| 11/04/2565 | 526,308,349.45 | 9.1099 |
| 08/04/2565 | 528,350,677.05 | 9.1443 |
| 07/04/2565 | 528,078,579.07 | 9.1265 |
| 05/04/2565 | 534,313,890.45 | 9.2315 |
| 04/04/2565 | 535,695,607.26 | 9.2545 |
| 01/04/2565 | 535,496,970.00 | 9.2473 |
| 31/03/2565 | 533,906,818.60 | 9.2183 |
| 30/03/2565 | 535,548,959.51 | 9.2429 |
| 29/03/2565 | 533,277,787.86 | 9.197 |
| 28/03/2565 | 530,512,981.09 | 9.1492 |
| 25/03/2565 | 528,794,055.41 | 9.1195 |
| 24/03/2565 | 531,384,169.88 | 9.1632 |
| 23/03/2565 | 530,562,765.28 | 9.1475 |
| 22/03/2565 | 531,107,523.40 | 9.1548 |
| 21/03/2565 | 530,050,312.90 | 9.1364 |
| 18/03/2565 | 531,926,106.80 | 9.1678 |
| 17/03/2565 | 533,273,137.02 | 9.1907 |
| 16/03/2565 | 530,136,581.18 | 9.1365 |
| 15/03/2565 | 522,788,476.24 | 9.0099 |
| 14/03/2565 | 528,153,938.28 | 9.10 |
| 11/03/2565 | 527,786,685.76 | 9.0937 |
| 10/03/2565 | 524,437,735.73 | 9.0359 |
| 09/03/2565 | 525,950,874.49 | 9.0614 |
| 08/03/2565 | 519,138,380.78 | 8.9516 |
| 07/03/2565 | 520,863,702.06 | 8.9812 |
| 04/03/2565 | 533,989,549.22 | 9.2014 |
| 03/03/2565 | 540,836,649.56 | 9.3241 |
| 02/03/2565 | 538,541,635.47 | 9.2845 |
| 01/03/2565 | 537,141,633.28 | 9.2571 |
| 28/02/2565 | 534,609,461.40 | 9.2117 |
| 25/02/2565 | 532,589,451.68 | 9.1769 |
| 24/02/2565 | 528,468,134.67 | 9.1009 |
| 23/02/2565 | 537,474,761.96 | 9.251 |
| 22/02/2565 | 532,830,218.44 | 9.1699 |
| 21/02/2565 | 532,763,181.45 | 9.1583 |
| 18/02/2565 | 542,539,801.66 | 9.32 |
| 17/02/2565 | 545,069,005.45 | 9.3602 |
| 15/02/2565 | 544,419,365.85 | 9.3482 |
| 14/02/2565 | 540,297,146.98 | 9.2765 |
| 11/02/2565 | 543,269,503.72 | 9.3211 |
| 10/02/2565 | 542,648,577.74 | 9.3039 |
| 09/02/2565 | 543,955,676.89 | 9.3127 |
| 08/02/2565 | 537,856,154.98 | 9.2046 |
| 07/02/2565 | 534,541,929.63 | 9.1428 |
| 04/02/2565 | 535,241,909.63 | 9.1375 |
| 03/02/2565 | 535,074,378.64 | 9.1159 |
| 02/02/2565 | 536,166,965.01 | 9.1337 |
| 01/02/2565 | 535,669,296.33 | 9.1203 |
| 31/01/2565 | 533,167,027.02 | 9.0724 |
| 28/01/2565 | 532,418,226.17 | 9.0536 |
| 27/01/2565 | 533,039,125.55 | 9.0615 |
| 26/01/2565 | 534,407,039.47 | 9.0813 |
| 25/01/2565 | 531,343,629.16 | 9.0325 |
| 24/01/2565 | 531,317,830.90 | 9.0312 |
| 21/01/2565 | 533,546,619.73 | 9.0676 |
| 20/01/2565 | 536,309,696.04 | 9.1087 |
| 19/01/2565 | 537,868,213.07 | 9.1326 |
| 18/01/2565 | 537,437,932.43 | 9.1145 |
| 17/01/2565 | 541,022,700.96 | 9.165 |
| 14/01/2565 | 542,641,514.58 | 9.1865 |
| 13/01/2565 | 547,565,784.99 | 9.2637 |
| 12/01/2565 | 548,648,277.62 | 9.2714 |
| 11/01/2565 | 546,026,320.22 | 9.2103 |
| 10/01/2565 | 543,975,471.68 | 9.164 |
| 07/01/2565 | 546,500,458.85 | 9.1972 |
| 06/01/2565 | 546,156,077.99 | 9.1765 |
| 05/01/2565 | 556,010,485.53 | 9.3043 |
| 04/01/2565 | 555,730,002.84 | 9.253 |
| 30/12/2564 | 550,960,506.96 | 9.1749 |
| 29/12/2564 | 549,805,897.30 | 9.1556 |
| 28/12/2564 | 547,620,388.03 | 9.1113 |
| 27/12/2564 | 545,947,142.63 | 9.0835 |
| 24/12/2564 | 546,798,788.84 | 9.0976 |
| 23/12/2564 | 549,686,657.79 | 9.1419 |
| 22/12/2564 | 544,385,231.79 | 9.0538 |
| 21/12/2564 | 544,126,243.25 | 9.0494 |
| 20/12/2564 | 542,002,593.17 | 9.0141 |
| 17/12/2564 | 549,182,000.02 | 9.1347 |
| 16/12/2564 | 551,968,978.23 | 9.1811 |
| 15/12/2564 | 542,372,449.72 | 9.0215 |
| 14/12/2564 | 544,305,722.50 | 9.0538 |
| 13/12/2564 | 544,642,273.71 | 9.0417 |
| 09/12/2564 | 542,986,165.28 | 9.0225 |
| 08/12/2564 | 543,255,961.06 | 9.027 |
| 07/12/2564 | 540,022,570.79 | 8.9731 |
| 03/12/2564 | 534,110,323.46 | 8.8749 |
| 02/12/2564 | 536,567,295.25 | 8.9088 |
| 01/12/2564 | 536,873,849.91 | 8.9216 |
| 30/11/2564 | 530,088,165.53 | 8.8077 |
| 29/11/2564 | 534,622,202.84 | 8.8816 |
| 26/11/2564 | 541,833,790.65 | 9.0087 |
| 25/11/2564 | 554,917,950.48 | 9.2262 |
| 24/11/2564 | 553,369,328.68 | 9.1991 |
| 23/11/2564 | 552,419,603.80 | 9.1833 |
| 22/11/2564 | 553,837,405.19 | 9.2037 |
| 19/11/2564 | 551,165,836.37 | 9.1595 |
| 18/11/2564 | 552,255,770.32 | 9.1751 |
| 17/11/2564 | 551,252,874.36 | 9.1585 |
| 16/11/2564 | 550,810,852.52 | 9.1511 |
| 15/11/2564 | 548,212,526.49 | 9.1083 |
| 12/11/2564 | 546,731,102.17 | 9.0837 |
| 11/11/2564 | 548,631,688.61 | 9.1152 |
| 10/11/2564 | 550,435,556.96 | 9.1452 |
| 09/11/2564 | 549,230,866.43 | 9.1252 |
| 08/11/2564 | 548,514,375.51 | 9.1133 |
| 05/11/2564 | 544,891,164.38 | 9.0514 |
| 04/11/2564 | 544,041,354.79 | 9.0366 |
| 03/11/2564 | 540,324,912.66 | 8.9736 |
| 02/11/2564 | 544,057,392.59 | 9.0356 |
| 01/11/2564 | 542,320,857.12 | 9.0111 |
| 29/10/2564 | 543,722,648.41 | 9.0329 |
| 28/10/2564 | 543,318,460.04 | 9.0262 |
| 27/10/2564 | 545,644,251.39 | 9.0644 |
| 26/10/2564 | 549,070,002.47 | 9.1212 |
| 25/10/2564 | 549,219,350.42 | 9.1237 |
| 21/10/2564 | 552,507,172.27 | 9.1783 |
| 20/10/2564 | 550,017,188.75 | 9.1362 |
| 19/10/2564 | 547,512,171.32 | 9.0946 |
| 18/10/2564 | 552,762,318.56 | 9.1818 |
| 15/10/2564 | 550,053,574.19 | 9.1368 |
| 14/10/2564 | 550,645,580.51 | 9.1537 |
| 12/10/2564 | 550,914,241.90 | 9.1565 |
| 11/10/2564 | 547,351,456.17 | 9.0973 |
| 08/10/2564 | 549,726,176.55 | 9.1351 |
| 07/10/2564 | 549,804,529.72 | 9.1364 |
| 06/10/2564 | 549,338,816.12 | 9.1285 |
| 05/10/2564 | 548,452,910.08 | 9.1137 |
| 04/10/2564 | 544,322,818.93 | 9.0451 |
| 01/10/2564 | 541,439,229.99 | 8.9972 |
| 30/09/2564 | 539,512,411.36 | 8.9652 |
| 29/09/2564 | 541,851,657.88 | 9.0048 |
| 28/09/2564 | 542,146,963.09 | 9.0097 |
| 27/09/2564 | 542,557,755.45 | 9.0166 |
| 23/09/2564 | 542,511,710.48 | 9.0265 |
| 22/09/2564 | 536,566,079.06 | 8.9275 |
| 21/09/2564 | 534,761,838.38 | 8.8965 |
| 20/09/2564 | 528,474,617.88 | 8.7919 |
| 17/09/2564 | 537,555,878.04 | 8.9428 |
| 16/09/2564 | 537,819,257.91 | 8.9472 |
| 15/09/2564 | 536,795,047.26 | 8.9356 |
| 14/09/2564 | 535,202,757.46 | 8.9069 |
| 13/09/2564 | 533,976,437.07 | 8.8865 |
| 10/09/2564 | 531,991,937.42 | 8.8534 |
| 09/09/2564 | 531,406,333.33 | 8.8402 |
| 08/09/2564 | 533,573,245.84 | 8.876 |
| 07/09/2564 | 533,624,981.95 | 8.8769 |
| 06/09/2564 | 538,519,500.31 | 8.9583 |
| 03/09/2564 | 540,090,411.08 | 8.9839 |
| 02/09/2564 | 539,424,305.20 | 8.972 |
| 01/09/2564 | 536,180,806.22 | 8.9155 |
| 31/08/2564 | 542,394,526.57 | 9.0188 |
| 30/08/2564 | 540,930,226.86 | 8.9944 |
| 27/08/2564 | 535,034,377.89 | 8.8964 |
| 26/08/2564 | 533,047,412.18 | 8.8629 |
| 25/08/2564 | 532,210,820.48 | 8.849 |
| 24/08/2564 | 528,361,200.91 | 8.785 |
| 23/08/2564 | 526,236,271.05 | 8.7496 |
| 20/08/2564 | 522,643,560.76 | 8.6878 |
| 19/08/2564 | 520,859,502.87 | 8.6582 |
| 18/08/2564 | 523,340,572.74 | 8.6994 |
| 17/08/2564 | 525,050,627.89 | 8.7278 |
| 16/08/2564 | 520,235,493.68 | 8.6548 |
| 13/08/2564 | 517,601,772.76 | 8.611 |
| 11/08/2564 | 517,363,298.76 | 8.607 |
| 10/08/2564 | 519,152,890.27 | 8.6368 |
| 09/08/2564 | 518,564,076.45 | 8.625 |
| 06/08/2564 | 516,201,921.91 | 8.5835 |
| 05/08/2564 | 518,749,087.62 | 8.6259 |
| 04/08/2564 | 523,240,348.46 | 8.7042 |
| 03/08/2564 | 520,256,649.59 | 8.6545 |
| 02/08/2564 | 518,110,125.86 | 8.6238 |
| 30/07/2564 | 516,503,557.11 | 8.597 |
| 29/07/2564 | 518,502,924.33 | 8.6301 |
| 27/07/2564 | 517,850,848.25 | 8.6193 |
| 23/07/2564 | 520,913,777.25 | 8.6703 |
| 22/07/2564 | 523,472,806.64 | 8.7129 |
| 21/07/2564 | 519,418,471.70 | 8.6454 |
| 20/07/2564 | 520,638,417.88 | 8.6657 |
| 19/07/2564 | 527,057,919.84 | 8.7727 |
| 16/07/2564 | 532,621,752.89 | 8.8653 |
| 15/07/2564 | 527,892,936.82 | 8.7922 |
| 14/07/2564 | 529,840,824.94 | 8.8247 |
| 13/07/2564 | 530,709,315.82 | 8.8391 |
| 12/07/2564 | 523,819,323.44 | 8.7244 |
| 09/07/2564 | 524,505,635.01 | 8.7374 |
| 08/07/2564 | 523,520,941.44 | 8.7182 |
| 07/07/2564 | 530,330,965.37 | 8.8316 |
| 06/07/2564 | 532,984,066.94 | 8.8758 |
| 05/07/2564 | 531,129,721.38 | 8.8449 |
| 02/07/2564 | 530,672,731.73 | 8.8373 |
| 01/07/2564 | 534,228,576.70 | 8.8965 |
| 30/06/2564 | 531,965,184.98 | 8.8588 |
| 29/06/2564 | 532,393,308.25 | 8.8659 |
| 28/06/2564 | 530,223,307.04 | 8.8302 |
| 25/06/2564 | 529,963,293.58 | 8.8258 |
| 24/06/2564 | 530,683,057.82 | 8.8365 |
| 23/06/2564 | 530,643,571.05 | 8.8359 |
| 22/06/2564 | 533,341,377.54 | 8.8814 |
| 21/06/2564 | 534,561,571.22 | 8.8983 |
| 18/06/2564 | 538,081,799.24 | 8.9569 |
| 17/06/2564 | 540,393,897.50 | 8.9924 |
| 16/06/2564 | 542,630,426.03 | 9.0296 |
| 15/06/2564 | 540,487,365.96 | 8.9935 |
| 14/06/2564 | 547,164,673.35 | 9.1042 |
| 11/06/2564 | 546,695,629.79 | 9.0999 |
| 10/06/2564 | 546,475,472.35 | 9.0953 |
| 09/06/2564 | 546,911,452.55 | 9.1024 |
| 08/06/2564 | 541,558,006.98 | 9.0214 |
| 07/06/2564 | 542,487,116.88 | 9.0364 |
| 04/06/2564 | 542,707,572.62 | 9.0387 |
| 02/06/2564 | 547,774,295.50 | 9.1232 |
| 01/06/2564 | 548,277,568.25 | 9.1298 |
| 31/05/2564 | 538,735,394.80 | 8.971 |
| 28/05/2564 | 535,770,140.87 | 8.9218 |
| 27/05/2564 | 535,710,592.66 | 8.9211 |
| 25/05/2564 | 532,749,957.73 | 8.8718 |
| 24/05/2564 | 528,907,963.13 | 8.8126 |
| 21/05/2564 | 527,894,761.90 | 8.7958 |
| 20/05/2564 | 530,248,539.02 | 8.8339 |
| 19/05/2564 | 533,193,591.71 | 8.883 |
| 18/05/2564 | 534,902,299.09 | 8.9112 |
| 17/05/2564 | 529,167,641.09 | 8.8157 |
| 14/05/2564 | 532,457,375.31 | 8.8703 |
| 13/05/2564 | 533,034,380.55 | 8.88 |
| 12/05/2564 | 538,142,819.71 | 8.9568 |
| 11/05/2564 | 543,213,980.60 | 9.0406 |
| 10/05/2564 | 545,345,948.52 | 9.0741 |
| 07/05/2564 | 536,683,465.72 | 8.9333 |
| 06/05/2564 | 533,988,490.94 | 8.8884 |
| 05/05/2564 | 527,145,977.74 | 8.7794 |
| 30/04/2564 | 534,912,377.54 | 8.9057 |
| 29/04/2564 | 536,721,631.99 | 8.9385 |
| 28/04/2564 | 531,736,608.07 | 8.8545 |
| 27/04/2564 | 526,036,819.61 | 8.7596 |
| 26/04/2564 | 526,711,673.17 | 8.7709 |
| 23/04/2564 | 523,666,603.48 | 8.7202 |
| 22/04/2564 | 526,819,771.58 | 8.7727 |
| 21/04/2564 | 530,869,143.70 | 8.8384 |
| 20/04/2564 | 531,279,680.60 | 8.8452 |
| 19/04/2564 | 528,838,520.19 | 8.8046 |
| 16/04/2564 | 523,282,807.80 | 8.7124 |
| 12/04/2564 | 518,593,670.42 | 8.6344 |
| 09/04/2564 | 526,010,221.33 | 8.7578 |
| 08/04/2564 | 523,826,401.43 | 8.7214 |
| 07/04/2564 | 521,724,044.43 | 8.6847 |
| 05/04/2564 | 527,433,324.88 | 8.7821 |
| 02/04/2564 | 533,350,842.54 | 8.879 |
| 01/04/2564 | 533,408,203.48 | 8.88 |
| 31/03/2564 | 532,675,911.25 | 8.8678 |
| 30/03/2564 | 534,199,753.98 | 8.8913 |
| 29/03/2564 | 533,087,175.26 | 8.8721 |
| 26/03/2564 | 531,093,575.10 | 8.8389 |
| 25/03/2564 | 531,080,611.19 | 8.8362 |
| 24/03/2564 | 530,131,518.42 | 8.8175 |
| 23/03/2564 | 527,999,378.07 | 8.7811 |
| 22/03/2564 | 527,640,998.48 | 8.7756 |
| 19/03/2564 | 528,334,130.11 | 8.7945 |
| 18/03/2564 | 530,468,533.82 | 8.8298 |
| 17/03/2564 | 531,174,701.68 | 8.845 |
| 16/03/2564 | 530,657,786.07 | 8.835 |
| 15/03/2564 | 529,975,061.42 | 8.8208 |
| 12/03/2564 | 532,715,434.71 | 8.8669 |
| 11/03/2564 | 533,673,375.55 | 8.8786 |
| 10/03/2564 | 532,908,880.74 | 8.8634 |
| 09/03/2564 | 524,876,462.71 | 8.7293 |
| 08/03/2564 | 524,468,850.11 | 8.7346 |
| 05/03/2564 | 521,325,105.23 | 8.6797 |
| 04/03/2564 | 517,850,902.01 | 8.6198 |
| 03/03/2564 | 519,268,839.20 | 8.6434 |
| 02/03/2564 | 507,540,906.05 | 8.4479 |
| 01/03/2564 | 506,111,020.52 | 8.418 |
| 25/02/2564 | 501,379,853.76 | 8.3353 |
| 24/02/2564 | 498,781,836.11 | 8.2838 |
| 23/02/2564 | 501,985,731.06 | 8.3375 |
| 22/02/2564 | 495,407,644.77 | 8.2181 |
| 19/02/2564 | 503,972,948.86 | 8.3607 |
| 18/02/2564 | 508,640,481.56 | 8.4416 |
| 17/02/2564 | 510,838,602.80 | 8.4671 |
| 16/02/2564 | 513,637,562.07 | 8.5175 |
| 15/02/2564 | 511,757,176.00 | 8.4879 |
| 11/02/2564 | 507,268,626.20 | 8.4133 |
| 10/02/2564 | 493,365,097.19 | 8.1834 |
| 09/02/2564 | 495,489,731.60 | 8.2149 |
| 08/02/2564 | 493,086,025.56 | 8.1725 |
| 05/02/2564 | 485,619,736.24 | 8.0487 |
| 04/02/2564 | 481,387,683.31 | 7.9786 |
| 03/02/2564 | 480,699,280.53 | 7.9632 |
| 02/02/2564 | 480,242,539.54 | 7.9557 |
| 01/02/2564 | 478,511,270.09 | 7.9257 |
| 29/01/2564 | 471,690,410.83 | 7.8128 |
| 28/01/2564 | 472,884,963.23 | 7.8321 |
| 27/01/2564 | 484,668,285.04 | 8.0275 |
| 26/01/2564 | 485,569,605.15 | 8.0437 |
| 25/01/2564 | 482,422,916.70 | 7.9916 |
| 22/01/2564 | 477,325,022.04 | 7.9073 |
| 21/01/2564 | 481,812,238.21 | 7.9803 |
| 20/01/2564 | 481,775,823.49 | 7.9797 |
| 19/01/2564 | 482,274,023.09 | 7.988 |
| 18/01/2564 | 479,315,452.01 | 7.939 |
| 15/01/2564 | 479,521,546.88 | 7.9424 |
| 14/01/2564 | 483,825,931.58 | 8.0111 |
| 13/01/2564 | 488,150,911.55 | 8.0783 |
| 12/01/2564 | 482,571,634.57 | 7.9805 |
| 11/01/2564 | 480,181,127.24 | 7.9421 |
| 08/01/2564 | 480,750,672.85 | 7.9516 |
| 07/01/2564 | 478,765,090.57 | 7.9187 |
| 06/01/2564 | 469,164,778.29 | 7.7561 |
| 05/01/2564 | 470,841,242.95 | 7.7838 |
| 04/01/2564 | 463,943,411.36 | 7.6698 |
| 30/12/2563 | 458,927,291.15 | 7.5875 |
| 29/12/2563 | 464,982,081.34 | 7.687 |
| 28/12/2563 | 456,239,694.80 | 7.5403 |
| 25/12/2563 | 463,448,871.10 | 7.6594 |
| 24/12/2563 | 456,984,011.29 | 7.5525 |
| 23/12/2563 | 449,064,108.01 | 7.4216 |
| 22/12/2563 | 453,520,974.28 | 7.4953 |
| 21/12/2563 | 444,920,374.64 | 7.3532 |
| 18/12/2563 | 468,811,092.45 | 7.747 |
| 17/12/2563 | 468,150,260.26 | 7.7361 |
| 16/12/2563 | 468,136,449.61 | 7.7359 |
| 15/12/2563 | 467,256,084.16 | 7.72 |
| 14/12/2563 | 468,141,360.58 | 7.7359 |
| 09/12/2563 | 472,267,971.56 | 7.8041 |
| 08/12/2563 | 473,793,003.85 | 7.8288 |
| 04/12/2563 | 467,020,675.32 | 7.7166 |
| 03/12/2563 | 465,061,301.31 | 7.6842 |
| 02/12/2563 | 458,527,253.69 | 7.5762 |
| 01/12/2563 | 459,402,141.60 | 7.5907 |
| 30/11/2563 | 455,681,294.84 | 7.5292 |
| 27/11/2563 | 463,655,844.70 | 7.6605 |
| 26/11/2563 | 462,298,009.23 | 7.637 |
| 25/11/2563 | 458,346,009.69 | 7.5692 |
| 24/11/2563 | 453,992,494.26 | 7.4931 |
| 23/11/2563 | 459,393,382.22 | 7.582 |
| 20/11/2563 | 453,629,652.51 | 7.4867 |
| 19/11/2563 | 447,765,374.22 | 7.3899 |
| 18/11/2563 | 445,360,363.56 | 7.3502 |
| 17/11/2563 | 441,141,670.47 | 7.2793 |
| 16/11/2563 | 442,664,336.51 | 7.3044 |
| 13/11/2563 | 441,928,887.30 | 7.2923 |
| 12/11/2563 | 439,586,323.69 | 7.2535 |
| 11/11/2563 | 441,924,060.88 | 7.2921 |
| 10/11/2563 | 439,952,230.27 | 7.2596 |
| 09/11/2563 | 432,955,343.51 | 7.1409 |
| 06/11/2563 | 426,746,269.75 | 7.0385 |
| 05/11/2563 | 428,265,439.79 | 7.0635 |
| 04/11/2563 | 417,282,368.33 | 6.8824 |
| 03/11/2563 | 416,552,444.70 | 6.8725 |
| 02/11/2563 | 411,148,702.77 | 6.7833 |
| 30/10/2563 | 410,231,959.46 | 6.7682 |
| 29/10/2563 | 411,994,606.41 | 6.7973 |
| 28/10/2563 | 413,497,305.52 | 6.8221 |
| 27/10/2563 | 414,624,094.38 | 6.8407 |
| 26/10/2563 | 412,888,395.56 | 6.8119 |
| 22/10/2563 | 414,165,561.07 | 6.8329 |
| 21/10/2563 | 413,477,954.33 | 6.8232 |
| 20/10/2563 | 412,974,753.49 | 6.808 |
| 19/10/2563 | 411,760,429.98 | 6.7879 |
| 16/10/2563 | 418,467,500.81 | 6.8985 |
| 15/10/2563 | 419,926,467.62 | 6.9226 |
| 14/10/2563 | 427,811,588.58 | 7.0525 |
| 12/10/2563 | 431,084,528.10 | 7.1065 |
| 09/10/2563 | 428,932,781.89 | 7.071 |
| 08/10/2563 | 430,380,846.87 | 7.0949 |
| 07/10/2563 | 428,978,035.57 | 7.0718 |
| 06/10/2563 | 425,327,169.48 | 7.0116 |
| 05/10/2563 | 423,644,970.99 | 6.9839 |
| 02/10/2563 | 421,871,754.41 | 6.9546 |
| 01/10/2563 | 422,209,308.76 | 6.9602 |
| 30/09/2563 | 417,236,629.61 | 6.8782 |
| 29/09/2563 | 422,552,211.23 | 6.9653 |
| 28/09/2563 | 424,172,069.57 | 6.992 |
| 25/09/2563 | 417,795,510.27 | 6.8867 |
| 24/09/2563 | 418,666,568.20 | 6.901 |
| 23/09/2563 | 424,692,961.10 | 7.0002 |
| 22/09/2563 | 424,635,928.97 | 6.9993 |
| 21/09/2563 | 426,423,226.20 | 7.0287 |
| 18/09/2563 | 431,467,387.97 | 7.1119 |
| 17/09/2563 | 430,494,329.06 | 7.0958 |
| 16/09/2563 | 434,249,079.01 | 7.1577 |
| 15/09/2563 | 431,399,966.36 | 7.1107 |
| 14/09/2563 | 427,306,596.67 | 7.0433 |
| 11/09/2563 | 431,317,653.14 | 7.1094 |
| 10/09/2563 | 435,454,132.45 | 7.1752 |
| 09/09/2563 | 439,159,626.26 | 7.2363 |
| 08/09/2563 | 439,614,026.76 | 7.2328 |
| 03/09/2563 | 445,855,832.29 | 7.3355 |
| 02/09/2563 | 445,119,474.45 | 7.3234 |
| 01/09/2563 | 443,176,038.23 | 7.2914 |
| 31/08/2563 | 445,337,449.19 | 7.3269 |
| 28/08/2563 | 450,973,570.72 | 7.4189 |
| 27/08/2563 | 452,513,466.69 | 7.4443 |
| 26/08/2563 | 453,042,181.28 | 7.45 |
| 25/08/2563 | 450,550,900.93 | 7.409 |
| 24/08/2563 | 453,066,831.70 | 7.4504 |
| 21/08/2563 | 447,792,037.63 | 7.3637 |
| 20/08/2563 | 447,096,259.26 | 7.3464 |
| 19/08/2563 | 451,645,986.76 | 7.4211 |
| 18/08/2563 | 456,513,697.00 | 7.5011 |
| 17/08/2563 | 450,208,250.90 | 7.3975 |
| 14/08/2563 | 454,157,096.05 | 7.4621 |
| 13/08/2563 | 459,845,077.62 | 7.5536 |
| 11/08/2563 | 462,829,416.40 | 7.6026 |
| 10/08/2563 | 463,230,802.09 | 7.6092 |
| 07/08/2563 | 462,737,517.21 | 7.6011 |
| 06/08/2563 | 464,629,529.85 | 7.6322 |
| 05/08/2563 | 465,537,864.44 | 7.6471 |
| 04/08/2563 | 461,396,999.67 | 7.5791 |
| 03/08/2563 | 460,882,944.59 | 7.5707 |
| 31/07/2563 | 461,513,689.71 | 7.5811 |
| 30/07/2563 | 456,528,308.57 | 7.4989 |
| 29/07/2563 | 462,663,772.44 | 7.5997 |
| 24/07/2563 | 459,085,889.09 | 7.5409 |
| 23/07/2563 | 464,657,605.50 | 7.6324 |
| 22/07/2563 | 465,185,024.94 | 7.641 |
| 21/07/2563 | 471,169,408.30 | 7.7393 |
| 20/07/2563 | 464,879,441.84 | 7.636 |
| 17/07/2563 | 466,044,688.70 | 7.6552 |
| 16/07/2563 | 461,126,273.06 | 7.5744 |
| 15/07/2563 | 464,171,968.65 | 7.625 |
| 14/07/2563 | 461,279,390.53 | 7.5774 |
| 13/07/2563 | 460,640,232.01 | 7.5669 |
| 10/07/2563 | 459,689,499.44 | 7.5491 |
| 09/07/2563 | 465,933,927.44 | 7.6517 |
| 08/07/2563 | 461,636,626.00 | 7.5811 |
| 07/07/2563 | 464,612,974.08 | 7.6291 |
| 03/07/2563 | 462,798,215.85 | 7.5993 |
| 02/07/2563 | 462,093,238.90 | 7.5877 |
| 01/07/2563 | 452,529,761.18 | 7.4307 |
| 30/06/2563 | 448,502,407.62 | 7.3645 |
| 29/06/2563 | 445,815,199.53 | 7.3204 |
| 26/06/2563 | 446,337,321.23 | 7.329 |
| 25/06/2563 | 444,836,321.99 | 7.3044 |
| 24/06/2563 | 446,474,804.04 | 7.3313 |
| 23/06/2563 | 453,390,935.52 | 7.4448 |
| 22/06/2563 | 452,669,400.73 | 7.433 |
| 19/06/2563 | 457,549,621.51 | 7.5131 |
| 18/06/2563 | 458,903,950.00 | 7.5353 |
| 17/06/2563 | 458,922,529.50 | 7.5447 |
| 16/06/2563 | 456,668,410.51 | 7.5076 |
| 15/06/2563 | 448,650,543.99 | 7.3743 |
| 12/06/2563 | 462,547,347.55 | 7.6027 |
| 11/06/2563 | 465,792,715.72 | 7.6561 |
| 10/06/2563 | 471,362,097.31 | 7.7476 |
| 09/06/2563 | 468,175,699.56 | 7.6951 |
| 08/06/2563 | 478,757,362.88 | 7.8669 |
| 05/06/2563 | 479,841,489.49 | 7.8847 |
| 04/06/2563 | 471,314,672.32 | 7.7446 |
| 02/06/2563 | 461,229,302.35 | 7.5789 |
| 01/06/2563 | 454,869,148.06 | 7.4743 |
| 29/05/2563 | 451,025,817.77 | 7.4106 |
| 28/05/2563 | 447,206,210.45 | 7.3479 |
| 27/05/2563 | 449,989,803.58 | 7.3936 |
| 26/05/2563 | 449,357,544.23 | 7.3784 |
| 25/05/2563 | 446,476,894.15 | 7.3287 |
| 22/05/2563 | 442,686,506.03 | 7.2646 |
| 21/05/2563 | 449,134,725.50 | 7.3699 |
| 20/05/2563 | 449,471,667.86 | 7.376 |
| 19/05/2563 | 445,612,679.01 | 7.3126 |
| 18/05/2563 | 437,633,073.08 | 7.1817 |
| 15/05/2563 | 434,150,651.37 | 7.1238 |
| 14/05/2563 | 432,455,889.28 | 7.096 |
| 13/05/2563 | 437,885,300.50 | 7.1851 |
| 12/05/2563 | 441,280,890.90 | 7.2408 |
| 11/05/2563 | 437,088,293.04 | 7.1708 |
| 08/05/2563 | 429,982,016.61 | 7.0542 |
| 07/05/2563 | 427,510,591.90 | 7.0135 |
| 05/05/2563 | 432,728,511.69 | 7.0991 |
| 30/04/2563 | 439,155,013.52 | 7.2045 |
| 29/04/2563 | 433,226,444.47 | 7.1073 |
| 28/04/2563 | 431,554,956.47 | 7.0793 |
| 27/04/2563 | 430,160,299.00 | 7.0564 |
| 24/04/2563 | 428,011,770.24 | 7.0212 |
| 23/04/2563 | 433,922,105.28 | 7.1181 |
| 22/04/2563 | 432,565,809.49 | 7.0973 |
| 21/04/2563 | 427,085,258.23 | 7.0051 |
| 20/04/2563 | 430,528,763.80 | 7.0584 |
| 17/04/2563 | 421,673,110.02 | 6.9132 |
| 16/04/2563 | 409,820,745.80 | 6.7185 |
| 15/04/2563 | 420,634,313.19 | 6.8986 |
| 14/04/2563 | 425,478,603.68 | 6.9781 |
| 13/04/2563 | 421,123,226.53 | 6.9061 |
| 10/04/2563 | 420,090,538.21 | 6.8888 |
| 09/04/2563 | 415,888,123.30 | 6.8209 |
| 08/04/2563 | 414,749,486.47 | 6.8023 |
| 07/04/2563 | 419,600,979.77 | 6.8822 |
| 03/04/2563 | 396,114,479.12 | 6.497 |
| 02/04/2563 | 395,476,210.70 | 6.4865 |
| 01/04/2563 | 381,688,865.30 | 6.2607 |
| 31/03/2563 | 388,110,063.19 | 6.3661 |
| 30/03/2563 | 377,119,175.61 | 6.1858 |
| 27/03/2563 | 382,121,776.10 | 6.2678 |
| 26/03/2563 | 380,068,661.31 | 6.2342 |
| 25/03/2563 | 377,624,013.76 | 6.1932 |
| 24/03/2563 | 364,888,550.08 | 5.9843 |
| 23/03/2563 | 360,387,068.41 | 5.9105 |
| 20/03/2563 | 391,009,790.30 | 6.4116 |
| 19/03/2563 | 362,998,209.86 | 5.9523 |
| 18/03/2563 | 362,452,078.79 | 5.9431 |
| 17/03/2563 | 358,612,162.09 | 5.8802 |
| 16/03/2563 | 363,962,478.15 | 5.9669 |
| 13/03/2563 | 389,445,672.45 | 6.3795 |
| 12/03/2563 | 381,833,904.76 | 6.249 |
| 11/03/2563 | 420,571,311.32 | 6.8829 |
| 10/03/2563 | 431,685,225.99 | 7.0632 |
| 09/03/2563 | 425,837,326.30 | 6.9645 |
| 06/03/2563 | 460,075,356.98 | 7.5239 |
| 05/03/2563 | 469,127,639.04 | 7.6719 |
| 04/03/2563 | 466,197,234.31 | 7.6289 |
| 03/03/2563 | 464,665,663.24 | 7.6026 |
| 02/03/2563 | 451,592,814.28 | 7.388 |
| 28/02/2563 | 453,960,043.19 | 7.4221 |
| 27/02/2563 | 472,814,272.78 | 7.7291 |
| 26/02/2563 | 464,640,324.27 | 7.5955 |
| 25/02/2563 | 484,876,964.56 | 7.9262 |
| 24/02/2563 | 481,594,522.85 | 7.8726 |
| 21/02/2563 | 495,971,812.40 | 8.1076 |
| 20/02/2563 | 493,092,800.28 | 8.0605 |
| 19/02/2563 | 496,985,316.89 | 8.1242 |
| 18/02/2563 | 499,256,257.94 | 8.1613 |
| 17/02/2563 | 502,726,339.42 | 8.2169 |
| 14/02/2563 | 502,356,249.96 | 8.2108 |
| 13/02/2563 | 506,815,661.49 | 8.2837 |
| 12/02/2563 | 507,684,847.36 | 8.2979 |
| 11/02/2563 | 502,415,039.58 | 8.2123 |
| 07/02/2563 | 504,179,913.33 | 8.2411 |
| 06/02/2563 | 503,600,757.27 | 8.2316 |
| 05/02/2563 | 505,413,290.71 | 8.2613 |
| 04/02/2563 | 501,396,603.83 | 8.1956 |
| 03/02/2563 | 492,840,007.95 | 8.0557 |
| 31/01/2563 | 498,941,763.64 | 8.1555 |
| 30/01/2563 | 503,318,771.79 | 8.2269 |
| 29/01/2563 | 503,954,016.15 | 8.237 |
| 28/01/2563 | 500,715,896.07 | 8.184 |
| 27/01/2563 | 505,322,324.96 | 8.2673 |
| 24/01/2563 | 515,689,863.31 | 8.4369 |
| 23/01/2563 | 517,554,610.89 | 8.4674 |
| 22/01/2563 | 516,398,260.23 | 8.4478 |
| 21/01/2563 | 515,628,573.39 | 8.4353 |
| 20/01/2563 | 520,020,826.09 | 8.5071 |
| 17/01/2563 | 523,042,378.94 | 8.5579 |
| 16/01/2563 | 521,690,922.45 | 8.5346 |
| 15/01/2563 | 516,907,524.82 | 8.4564 |
| 14/01/2563 | 519,000,333.86 | 8.4883 |
| 13/01/2563 | 518,043,474.48 | 8.4722 |
| 10/01/2563 | 515,314,534.56 | 8.4276 |
| 09/01/2563 | 513,993,863.69 | 8.406 |
| 08/01/2563 | 506,072,880.13 | 8.2764 |
| 07/01/2563 | 512,318,246.64 | 8.3783 |
| 06/01/2563 | 508,323,304.15 | 8.313 |
| 03/01/2563 | 514,507,172.91 | 8.4141 |
| 02/01/2563 | 514,986,886.75 | 8.4203 |
| 30/12/2562 | 504,547,902.61 | 8.3137 |
| 27/12/2562 | 502,148,131.07 | 8.3233 |
| 26/12/2562 | 500,153,914.12 | 8.3427 |
| 25/12/2562 | 496,267,554.16 | 8.3206 |
| 24/12/2562 | 494,307,602.04 | 8.3055 |
| 23/12/2562 | 494,567,300.16 | 8.324 |
| 20/12/2562 | 493,980,016.86 | 8.3351 |
| 19/12/2562 | 493,834,215.80 | 8.3413 |
| 18/12/2562 | 489,663,320.59 | 8.2925 |
| 17/12/2562 | 483,948,907.33 | 8.2239 |
| 16/12/2562 | 484,922,634.55 | 8.2464 |
| 13/12/2562 | 490,095,285.16 | 8.3517 |
| 12/12/2562 | 486,341,350.12 | 8.2996 |
| 11/12/2562 | 481,743,025.43 | 8.2306 |
| 09/12/2562 | 480,380,085.55 | 8.232 |
| 06/12/2562 | 481,666,401.01 | 8.2679 |
| 04/12/2562 | 483,244,369.97 | 8.2998 |
| 03/12/2562 | 482,579,030.57 | 8.2971 |
| 02/12/2562 | 480,609,488.83 | 8.2908 |
| 29/11/2562 | 486,276,267.91 | 8.3891 |
| 28/11/2562 | 488,387,626.88 | 8.4433 |
| 27/11/2562 | 490,963,903.14 | 8.5048 |
| 26/11/2562 | 492,411,250.85 | 8.5344 |
| 25/11/2562 | 494,049,461.66 | 8.5698 |
| 22/11/2562 | 489,079,141.87 | 8.4841 |
| 21/11/2562 | 489,401,179.33 | 8.4793 |
| 20/11/2562 | 490,362,377.28 | 8.5054 |
| 19/11/2562 | 493,575,081.23 | 8.5622 |
| 18/11/2562 | 493,324,024.76 | 8.5775 |
| 15/11/2562 | 491,272,146.56 | 8.5563 |
| 14/11/2562 | 491,960,479.60 | 8.5729 |
| 13/11/2562 | 493,402,702.10 | 8.6027 |
| 12/11/2562 | 496,217,490.99 | 8.6565 |
| 11/11/2562 | 494,300,022.57 | 8.6273 |
| 08/11/2562 | 499,190,827.38 | 8.7148 |
| 07/11/2562 | 500,315,848.61 | 8.7355 |
| 06/11/2562 | 493,717,829.84 | 8.6238 |
| 05/11/2562 | 495,714,717.93 | 8.6587 |
| 04/11/2562 | 494,751,184.09 | 8.6252 |
| 01/11/2562 | 485,061,268.44 | 8.4627 |
| 31/10/2562 | 487,487,397.18 | 8.507 |
| 30/10/2562 | 489,369,672.61 | 8.5431 |
| 29/10/2562 | 485,350,755.78 | 8.4774 |
| 28/10/2562 | 484,238,549.72 | 8.4675 |
| 25/10/2562 | 493,541,556.50 | 8.6441 |
| 24/10/2562 | 500,841,080.89 | 8.7863 |
| 22/10/2562 | 503,640,892.85 | 8.8356 |
| 21/10/2562 | 500,037,733.47 | 8.7778 |
| 18/10/2562 | 503,721,102.18 | 8.8419 |
| 17/10/2562 | 504,386,199.40 | 8.8489 |
| 16/10/2562 | 506,980,449.20 | 8.8938 |
| 15/10/2562 | 504,005,627.19 | 8.8394 |
| 11/10/2562 | 503,157,780.08 | 8.8256 |
| 10/10/2562 | 496,772,324.62 | 8.7155 |
| 09/10/2562 | 497,960,905.03 | 8.7391 |
| 08/10/2562 | 494,896,464.43 | 8.7056 |
| 07/10/2562 | 494,778,450.19 | 8.7073 |
| 04/10/2562 | 491,717,367.18 | 8.6549 |
| 03/10/2562 | 492,139,888.42 | 8.6681 |
| 02/10/2562 | 491,654,210.89 | 8.6658 |
| 01/10/2562 | 493,766,448.48 | 8.7062 |
| 30/09/2562 | 497,267,693.50 | 8.7802 |
| 27/09/2562 | 499,282,221.87 | 8.8183 |
| 26/09/2562 | 497,410,772.59 | 8.7833 |
| 25/09/2562 | 495,308,980.77 | 8.7482 |
| 24/09/2562 | 495,599,091.97 | 8.7625 |
| 23/09/2562 | 493,004,408.04 | 8.7188 |
| 20/09/2562 | 497,909,429.62 | 8.8146 |
| 19/09/2562 | 498,488,472.97 | 8.8228 |
| 18/09/2562 | 503,429,727.08 | 8.9102 |
| 17/09/2562 | 506,905,322.30 | 8.9724 |
| 16/09/2562 | 503,763,486.31 | 8.9189 |
| 13/09/2562 | 503,869,248.26 | 8.9209 |
| 12/09/2562 | 503,988,958.58 | 8.9225 |
| 11/09/2562 | 507,873,274.67 | 8.9917 |
| 10/09/2562 | 507,261,081.30 | 8.9799 |
| 09/09/2562 | 509,691,401.32 | 9.0253 |
| 06/09/2562 | 510,536,452.84 | 9.0374 |
| 05/09/2562 | 510,854,554.69 | 9.0465 |
| 04/09/2562 | 507,601,591.13 | 8.989 |
| 03/09/2562 | 500,951,760.56 | 8.8712 |
| 02/09/2562 | 504,742,599.52 | 8.9419 |
| 30/08/2562 | 505,471,611.18 | 8.9582 |
| 29/08/2562 | 501,820,420.26 | 8.8843 |
| 28/08/2562 | 496,987,110.87 | 8.8012 |
| 27/08/2562 | 496,277,770.11 | 8.7888 |
| 26/08/2562 | 497,751,782.12 | 8.8206 |
| 23/08/2562 | 501,756,829.35 | 8.8872 |
| 22/08/2562 | 495,835,497.54 | 8.7839 |
| 21/08/2562 | 496,373,903.16 | 8.7935 |
| 20/08/2562 | 491,575,408.63 | 8.7092 |
| 19/08/2562 | 493,817,211.02 | 8.753 |
| 16/08/2562 | 491,861,749.97 | 8.7213 |
| 15/08/2562 | 482,748,046.14 | 8.5694 |
| 14/08/2562 | 487,175,133.90 | 8.655 |
| 13/08/2562 | 487,009,130.01 | 8.6587 |
| 09/08/2562 | 494,866,821.71 | 8.801 |
| 08/08/2562 | 499,917,438.24 | 8.8893 |
| 07/08/2562 | 500,897,634.01 | 8.9044 |
| 06/08/2562 | 499,887,149.73 | 8.8825 |
| 05/08/2562 | 494,831,727.36 | 8.7944 |
| 02/08/2562 | 500,878,582.49 | 8.912 |
| 01/08/2562 | 503,620,249.90 | 8.966 |
| 31/07/2562 | 506,838,116.16 | 9.0192 |
| 30/07/2562 | 504,772,710.84 | 8.9895 |
| 26/07/2562 | 507,938,494.31 | 9.0453 |
| 25/07/2562 | 511,455,516.66 | 9.1095 |
| 24/07/2562 | 510,434,902.55 | 9.0935 |
| 23/07/2562 | 509,940,896.87 | 9.0841 |
| 22/07/2562 | 510,994,612.72 | 9.1028 |
| 19/07/2562 | 514,933,975.81 | 9.1714 |
| 18/07/2562 | 510,407,216.58 | 9.0911 |
| 17/07/2562 | 509,438,717.19 | 9.0729 |
| 15/07/2562 | 511,430,073.31 | 9.1072 |
| 12/07/2562 | 512,365,829.78 | 9.1239 |
| 11/07/2562 | 514,216,473.99 | 9.1563 |
| 10/07/2562 | 514,938,910.56 | 9.1586 |
| 09/07/2562 | 508,250,257.26 | 9.0395 |
| 08/07/2562 | 512,015,802.17 | 9.1025 |
| 05/07/2562 | 513,241,409.45 | 9.1229 |
| 04/07/2562 | 511,397,427.15 | 9.0869 |
| 03/07/2562 | 516,321,412.93 | 9.1746 |
| 02/07/2562 | 514,465,910.39 | 9.1422 |
| 01/07/2562 | 517,698,043.20 | 9.2001 |
| 28/06/2562 | 514,693,831.14 | 9.1516 |
| 27/06/2562 | 515,016,178.27 | 9.1525 |
| 26/06/2562 | 512,809,367.63 | 9.1105 |
| 25/06/2562 | 513,439,717.06 | 9.1223 |
| 24/06/2562 | 512,271,410.56 | 9.1015 |
| 21/06/2562 | 513,113,024.60 | 9.1165 |
| 20/06/2562 | 514,511,049.04 | 9.1435 |
| 19/06/2562 | 510,665,241.03 | 9.0758 |
| 18/06/2562 | 504,102,891.14 | 8.9592 |
| 17/06/2562 | 499,600,126.19 | 8.8718 |
| 14/06/2562 | 501,228,809.49 | 8.9006 |
| 13/06/2562 | 501,861,900.75 | 8.9119 |
| 12/06/2562 | 501,195,262.47 | 8.8813 |
| 11/06/2562 | 500,994,093.12 | 8.8897 |
| 10/06/2562 | 499,609,696.29 | 8.8666 |
| 07/06/2562 | 497,241,237.22 | 8.8182 |
| 06/06/2562 | 498,176,835.56 | 8.8338 |
| 05/06/2562 | 497,241,132.84 | 8.8168 |
| 04/06/2562 | 494,263,194.77 | 8.7642 |
| 31/05/2562 | 488,038,149.50 | 8.6658 |
| 30/05/2562 | 488,450,393.39 | 8.6736 |
| 29/05/2562 | 488,483,776.58 | 8.6754 |
| 28/05/2562 | 493,032,086.11 | 8.7571 |
| 27/05/2562 | 491,986,936.74 | 8.7417 |
| 24/05/2562 | 488,388,136.00 | 8.68 |
| 23/05/2562 | 487,315,830.51 | 8.6616 |
| 22/05/2562 | 492,302,882.60 | 8.7511 |
| 21/05/2562 | 487,021,338.75 | 8.6613 |
| 17/05/2562 | 485,977,721.20 | 8.6439 |
| 16/05/2562 | 487,166,570.69 | 8.6673 |
| 15/05/2562 | 488,278,453.09 | 8.6873 |
| 14/05/2562 | 491,636,889.85 | 8.7463 |
| 13/05/2562 | 491,582,501.08 | 8.7491 |
| 10/05/2562 | 493,584,477.05 | 8.7883 |
| 09/05/2562 | 492,230,431.46 | 8.7648 |
| 08/05/2562 | 493,982,488.12 | 8.7987 |
| 07/05/2562 | 498,196,587.97 | 8.8769 |
| 03/05/2562 | 501,004,978.10 | 8.9217 |
| 02/05/2562 | 500,570,613.53 | 8.9164 |
| 30/04/2562 | 498,648,256.26 | 8.8792 |
| 29/04/2562 | 495,615,246.93 | 8.8264 |
| 26/04/2562 | 495,830,327.11 | 8.8271 |
| 25/04/2562 | 497,798,206.93 | 8.8624 |
| 24/04/2562 | 498,102,541.67 | 8.8681 |
| 23/04/2562 | 497,669,542.89 | 8.856 |
| 22/04/2562 | 497,984,703.79 | 8.8588 |
| 19/04/2562 | 498,112,241.56 | 8.86 |
| 18/04/2562 | 497,488,597.91 | 8.8536 |
| 17/04/2562 | 496,740,937.54 | 8.8424 |
| 12/04/2562 | 493,029,260.65 | 8.7766 |
| 11/04/2562 | 492,621,823.32 | 8.7637 |
| 10/04/2562 | 494,023,507.38 | 8.7703 |
| 09/04/2562 | 493,574,311.28 | 8.7626 |
| 05/04/2562 | 489,798,865.58 | 8.6958 |
| 04/04/2562 | 489,564,691.95 | 8.6886 |
| 03/04/2562 | 491,597,304.19 | 8.7258 |
| 02/04/2562 | 491,488,094.17 | 8.724 |
| 01/04/2562 | 488,491,241.43 | 8.6728 |
| 29/03/2562 | 486,472,261.69 | 8.6372 |
| 28/03/2562 | 485,791,475.09 | 8.6259 |
| 27/03/2562 | 484,402,261.50 | 8.6001 |
| 26/03/2562 | 485,667,149.76 | 8.6228 |
| 25/03/2562 | 483,919,325.31 | 8.5887 |
| 22/03/2562 | 489,958,033.56 | 8.6962 |
| 21/03/2562 | 485,883,372.97 | 8.6232 |
| 20/03/2562 | 483,425,826.87 | 8.5837 |
| 19/03/2562 | 484,761,427.55 | 8.6075 |
| 18/03/2562 | 481,313,524.50 | 8.5484 |
| 15/03/2562 | 483,202,217.72 | 8.5822 |
| 14/03/2562 | 486,285,245.25 | 8.6364 |
| 13/03/2562 | 486,294,298.37 | 8.6379 |
| 12/03/2562 | 482,128,064.33 | 8.5662 |
| 11/03/2562 | 481,434,379.06 | 8.5555 |
| 08/03/2562 | 482,881,031.66 | 8.5776 |
| 07/03/2562 | 484,161,728.31 | 8.5983 |
| 06/03/2562 | 481,351,717.77 | 8.5502 |
| 05/03/2562 | 485,024,145.54 | 8.6137 |
| 04/03/2562 | 483,612,440.64 | 8.5806 |
| 01/03/2562 | 485,672,904.68 | 8.6189 |
| 28/02/2562 | 488,369,547.51 | 8.6655 |
| 27/02/2562 | 492,244,101.48 | 8.7311 |
| 26/02/2562 | 492,190,230.79 | 8.7279 |
| 25/02/2562 | 495,617,829.93 | 8.7887 |
| 22/02/2562 | 492,262,812.79 | 8.7278 |
| 21/02/2562 | 489,036,190.18 | 8.6706 |
| 20/02/2562 | 488,595,129.11 | 8.6664 |
| 18/02/2562 | 486,397,034.92 | 8.6273 |
| 15/02/2562 | 487,254,315.12 | 8.6439 |
| 14/02/2562 | 492,852,821.42 | 8.7405 |
| 13/02/2562 | 494,642,319.48 | 8.7721 |
| 12/02/2562 | 489,610,626.81 | 8.6824 |
| 11/02/2562 | 488,425,571.28 | 8.66 |
| 08/02/2562 | 492,163,198.44 | 8.7264 |
| 07/02/2562 | 493,736,775.96 | 8.7542 |
| 06/02/2562 | 494,527,370.81 | 8.7691 |
| 05/02/2562 | 492,580,866.88 | 8.7341 |
| 04/02/2562 | 493,478,899.06 | 8.7476 |
| 01/02/2562 | 493,130,968.56 | 8.7475 |
| 31/01/2562 | 490,300,496.09 | 8.696 |
| 30/01/2562 | 487,352,033.41 | 8.6437 |
| 29/01/2562 | 486,207,228.37 | 8.6223 |
| 28/01/2562 | 487,144,829.92 | 8.6394 |
| 25/01/2562 | 488,159,965.85 | 8.6579 |
| 24/01/2562 | 487,704,729.04 | 8.65 |
| 23/01/2562 | 487,548,434.92 | 8.6473 |
| 22/01/2562 | 485,237,243.90 | 8.5868 |
| 21/01/2562 | 480,187,476.84 | 8.4983 |
| 18/01/2562 | 478,737,341.04 | 8.4725 |
| 17/01/2562 | 478,181,089.17 | 8.4613 |
| 16/01/2562 | 478,502,628.79 | 8.4665 |
| 15/01/2562 | 478,326,427.31 | 8.4634 |
| 14/01/2562 | 481,463,363.52 | 8.517 |
| 11/01/2562 | 487,780,324.09 | 8.6288 |
| 10/01/2562 | 485,067,604.95 | 8.5822 |
| 09/01/2562 | 484,929,352.70 | 8.5798 |
| 08/01/2562 | 484,744,491.45 | 8.5766 |
| 07/01/2562 | 484,991,572.61 | 8.5797 |
| 04/01/2562 | 478,448,381.07 | 8.4801 |
| 03/01/2562 | 473,991,093.10 | 8.3958 |
| 02/01/2562 | 475,590,627.14 | 8.4239 |
| 28/12/2561 | 469,723,292.03 | 8.4092 |
| 27/12/2561 | 461,942,161.27 | 8.3193 |
| 26/12/2561 | 460,705,432.59 | 8.3408 |
| 25/12/2561 | 456,840,856.11 | 8.3302 |
| 24/12/2561 | 464,192,148.85 | 8.508 |
| 21/12/2561 | 463,367,893.93 | 8.5225 |
| 20/12/2561 | 462,912,022.97 | 8.5376 |
| 19/12/2561 | 463,200,817.06 | 8.5648 |
| 18/12/2561 | 457,403,917.71 | 8.4707 |
| 17/12/2561 | 461,196,086.26 | 8.5626 |
| 14/12/2561 | 461,660,177.48 | 8.6106 |
| 13/12/2561 | 462,458,012.25 | 8.6254 |
| 12/12/2561 | 467,407,864.37 | 8.7271 |
| 11/12/2561 | 465,360,468.12 | 8.7141 |
| 07/12/2561 | 469,509,146.07 | 8.8098 |
| 06/12/2561 | 471,232,068.33 | 8.8395 |
| 04/12/2561 | 477,860,471.43 | 8.9638 |
| 03/12/2561 | 477,368,682.32 | 8.9748 |
| 30/11/2561 | 465,163,316.14 | 8.753 |
| 29/11/2561 | 463,827,062.90 | 8.7375 |
| 28/11/2561 | 463,974,503.22 | 8.745 |
| 27/11/2561 | 462,007,074.69 | 8.7188 |
| 26/11/2561 | 460,736,913.35 | 8.6928 |
| 23/11/2561 | 458,704,777.22 | 8.66 |
| 22/11/2561 | 454,537,375.19 | 8.5827 |
| 21/11/2561 | 457,867,850.66 | 8.6596 |
| 20/11/2561 | 455,188,690.16 | 8.6277 |
| 19/11/2561 | 462,220,521.72 | 8.7603 |
| 16/11/2561 | 463,725,317.40 | 8.7717 |
| 15/11/2561 | 465,143,710.15 | 8.8031 |
| 14/11/2561 | 469,277,771.41 | 8.8811 |
| 13/11/2561 | 472,317,245.27 | 8.9398 |
| 12/11/2561 | 470,975,005.86 | 8.9243 |
| 09/11/2561 | 474,290,402.60 | 9.0046 |
| 08/11/2561 | 478,414,940.50 | 9.0842 |
| 07/11/2561 | 475,904,139.27 | 9.0387 |
| 06/11/2561 | 473,573,952.21 | 8.9975 |
| 05/11/2561 | 474,478,996.23 | 9.0294 |
| 02/11/2561 | 477,001,985.70 | 9.0787 |
| 01/11/2561 | 472,858,734.05 | 9.0006 |
| 31/10/2561 | 473,709,248.69 | 9.0226 |
| 30/10/2561 | 463,109,689.86 | 8.8224 |
| 29/10/2561 | 462,279,555.97 | 8.8138 |
| 26/10/2561 | 459,647,979.16 | 8.7784 |
| 25/10/2561 | 463,383,884.47 | 8.8739 |
| 24/10/2561 | 455,813,541.43 | 8.747 |
| 22/10/2561 | 466,374,423.25 | 8.9591 |
| 19/10/2561 | 466,951,912.14 | 8.9903 |
| 18/10/2561 | 470,240,745.79 | 9.0533 |
| 17/10/2561 | 473,995,378.51 | 9.1277 |
| 16/10/2561 | 473,253,868.78 | 9.1191 |
| 12/10/2561 | 472,641,490.32 | 9.1189 |
| 11/10/2561 | 467,745,445.77 | 9.0545 |
| 10/10/2561 | 476,982,584.12 | 9.2451 |
| 09/10/2561 | 469,975,620.28 | 9.1164 |
| 08/10/2561 | 469,040,089.63 | 9.1041 |
| 05/10/2561 | 475,430,737.91 | 9.2329 |
| 04/10/2561 | 477,471,911.00 | 9.2808 |
| 03/10/2561 | 481,260,365.69 | 9.3514 |
| 02/10/2561 | 481,695,745.00 | 9.3676 |
| 01/10/2561 | 484,821,784.79 | 9.4366 |
| 28/09/2561 | 483,227,236.17 | 9.41 |
| 27/09/2561 | 481,775,019.38 | 9.3855 |
| 26/09/2561 | 480,069,751.36 | 9.3537 |
| 25/09/2561 | 478,990,023.56 | 9.3375 |
| 24/09/2561 | 479,043,545.17 | 9.3456 |
| 21/09/2561 | 481,700,420.62 | 9.396 |
| 20/09/2561 | 481,352,463.01 | 9.3952 |
| 19/09/2561 | 480,579,487.44 | 9.3821 |
| 18/09/2561 | 479,618,157.95 | 9.3712 |
| 17/09/2561 | 471,359,126.08 | 9.2118 |
| 14/09/2561 | 474,491,294.50 | 9.267 |
| 13/09/2561 | 472,904,048.82 | 9.2469 |
| 12/09/2561 | 460,398,060.09 | 9.0034 |
| 11/09/2561 | 457,897,370.26 | 8.9556 |
| 10/09/2561 | 462,741,056.31 | 9.0585 |
| 07/09/2561 | 462,183,538.04 | 9.0518 |
| 06/09/2561 | 463,405,891.89 | 9.0839 |
| 05/09/2561 | 463,428,883.32 | 9.0795 |
| 04/09/2561 | 470,925,656.07 | 9.2278 |
| 03/09/2561 | 472,622,995.84 | 9.267 |
| 31/08/2561 | 473,090,603.74 | 9.2772 |
| 30/08/2561 | 472,192,697.95 | 9.2617 |
| 29/08/2561 | 474,112,392.86 | 9.30 |
| 28/08/2561 | 472,721,845.53 | 9.274 |
| 27/08/2561 | 471,050,821.20 | 9.2464 |
| 24/08/2561 | 464,832,511.16 | 9.1307 |
| 23/08/2561 | 465,279,281.87 | 9.1412 |
| 22/08/2561 | 463,355,032.63 | 9.1054 |
| 21/08/2561 | 461,723,517.69 | 9.0743 |
| 20/08/2561 | 463,145,606.86 | 9.1113 |
| 17/08/2561 | 460,223,748.34 | 9.0558 |
| 16/08/2561 | 457,320,067.28 | 9.0012 |
| 15/08/2561 | 454,727,036.80 | 8.9496 |
| 14/08/2561 | 460,143,427.46 | 9.062 |
| 10/08/2561 | 462,152,045.79 | 9.1039 |
| 09/08/2561 | 466,715,400.43 | 9.1967 |
| 08/08/2561 | 466,401,734.30 | 9.1908 |
| 07/08/2561 | 462,920,421.94 | 9.1251 |
| 06/08/2561 | 459,807,657.79 | 9.0663 |
| 03/08/2561 | 464,871,486.27 | 9.1663 |
| 02/08/2561 | 464,243,036.48 | 9.1548 |
| 01/08/2561 | 468,540,800.41 | 9.243 |
| 31/07/2561 | 463,292,698.82 | 9.1412 |
| 26/07/2561 | 462,441,938.27 | 9.1242 |
| 25/07/2561 | 460,102,131.48 | 9.0806 |
| 24/07/2561 | 455,744,934.28 | 8.996 |
| 23/07/2561 | 456,640,835.55 | 9.0199 |
| 20/07/2561 | 454,666,157.90 | 8.989 |
| 19/07/2561 | 446,707,354.25 | 8.8322 |
| 18/07/2561 | 444,493,571.98 | 8.7869 |
| 17/07/2561 | 441,568,794.09 | 8.7326 |
| 16/07/2561 | 442,452,782.85 | 8.7579 |
| 13/07/2561 | 445,682,677.40 | 8.822 |
| 12/07/2561 | 445,058,969.06 | 8.811 |
| 11/07/2561 | 445,078,340.05 | 8.8156 |
| 10/07/2561 | 446,927,902.22 | 8.8595 |
| 09/07/2561 | 441,035,838.88 | 8.7487 |
| 06/07/2561 | 438,260,473.66 | 8.698 |
| 05/07/2561 | 435,385,957.35 | 8.6476 |
| 04/07/2561 | 440,698,379.75 | 8.755 |
| 03/07/2561 | 439,836,904.90 | 8.7462 |
| 02/07/2561 | 435,052,319.87 | 8.6667 |
| 29/06/2561 | 432,750,833.57 | 8.6221 |
| 28/06/2561 | 432,954,958.10 | 8.6332 |
| 27/06/2561 | 436,348,796.94 | 8.7164 |
| 26/06/2561 | 437,739,828.34 | 8.7517 |
| 25/06/2561 | 435,924,360.99 | 8.7236 |
| 22/06/2561 | 437,700,872.17 | 8.7915 |
| 21/06/2561 | 435,599,731.00 | 8.7678 |
| 20/06/2561 | 440,390,625.41 | 8.9287 |
| 19/06/2561 | 434,242,980.48 | 8.8241 |
| 18/06/2561 | 442,680,693.66 | 9.0221 |
| 15/06/2561 | 448,556,270.67 | 9.1531 |
| 14/06/2561 | 449,868,266.23 | 9.1817 |
| 13/06/2561 | 451,502,333.64 | 9.2258 |
| 12/06/2561 | 454,144,614.03 | 9.2859 |
| 11/06/2561 | 452,582,699.85 | 9.2571 |
| 08/06/2561 | 451,517,074.04 | 9.2399 |
| 07/06/2561 | 455,107,981.62 | 9.3146 |
| 06/06/2561 | 456,769,055.72 | 9.351 |
| 05/06/2561 | 455,451,858.27 | 9.3233 |
| 04/06/2561 | 450,335,592.42 | 9.2304 |
| 01/06/2561 | 449,640,206.82 | 9.2256 |
| 31/05/2561 | 450,808,429.80 | 9.2629 |
| 30/05/2561 | 451,610,155.24 | 9.2922 |
| 28/05/2561 | 456,476,515.82 | 9.401 |
| 25/05/2561 | 459,931,006.67 | 9.4719 |
| 24/05/2561 | 456,378,525.46 | 9.4249 |
| 23/05/2561 | 463,031,365.45 | 9.5679 |
| 22/05/2561 | 465,773,256.56 | 9.6266 |
| 21/05/2561 | 467,488,260.57 | 9.6803 |
| 18/05/2561 | 463,832,432.15 | 9.6089 |
| 17/05/2561 | 461,751,321.63 | 9.5703 |
| 16/05/2561 | 462,421,590.84 | 9.5908 |
| 15/05/2561 | 467,911,869.59 | 9.7054 |
| 14/05/2561 | 471,524,119.12 | 9.7843 |
| 11/05/2561 | 470,021,336.24 | 9.7615 |
| 10/05/2561 | 463,885,069.25 | 9.6491 |
| 09/05/2561 | 468,415,278.10 | 9.7447 |
| 08/05/2561 | 469,949,805.64 | 9.7842 |
| 07/05/2561 | 476,896,795.18 | 9.9307 |
| 04/05/2561 | 475,367,441.43 | 9.9024 |
| 03/05/2561 | 476,903,422.63 | 9.9394 |
| 02/05/2561 | 474,347,659.23 | 9.8885 |
| 30/04/2561 | 473,219,539.73 | 9.8628 |
| 27/04/2561 | 474,058,096.23 | 9.8801 |
| 26/04/2561 | 472,065,761.03 | 9.843 |
| 25/04/2561 | 473,478,186.59 | 9.8773 |
| 24/04/2561 | 475,731,081.14 | 9.9272 |
| 23/04/2561 | 475,710,609.78 | 9.9293 |
| 20/04/2561 | 478,605,038.27 | 9.994 |
| 19/04/2561 | 475,061,464.41 | 9.9219 |
| 18/04/2561 | 469,470,123.66 | 9.8001 |
| 17/04/2561 | 463,388,498.28 | 9.6782 |
| 12/04/2561 | 465,929,210.93 | 9.733 |
| 11/04/2561 | 465,623,229.80 | 9.7453 |
| 10/04/2561 | 464,290,986.83 | 9.7166 |
| 09/04/2561 | 459,513,388.89 | 9.6238 |
| 05/04/2561 | 458,185,175.83 | 9.6216 |
| 04/04/2561 | 451,027,243.83 | 9.5056 |
| 03/04/2561 | 464,768,804.83 | 9.7977 |
| 02/04/2561 | 470,333,495.28 | 9.9297 |
| 30/03/2561 | 469,601,206.23 | 9.927 |
| 29/03/2561 | 467,514,383.02 | 9.9029 |
| 28/03/2561 | 473,138,087.02 | 10.0325 |
| 27/03/2561 | 478,410,572.15 | 10.1496 |
| 26/03/2561 | 478,254,890.00 | 10.1651 |
| 23/03/2561 | 475,555,355.79 | 10.098 |
| 22/03/2561 | 478,087,544.66 | 10.1514 |
| 21/03/2561 | 480,985,562.91 | 10.2106 |
| 20/03/2561 | 479,265,892.46 | 10.1829 |
| 19/03/2561 | 481,939,115.00 | 10.2413 |
| 16/03/2561 | 487,247,766.80 | 10.355 |
| 15/03/2561 | 490,389,114.68 | 10.4317 |
| 14/03/2561 | 490,888,806.42 | 10.4476 |
| 13/03/2561 | 487,369,020.36 | 10.3903 |
| 12/03/2561 | 482,868,279.81 | 10.3045 |
| 09/03/2561 | 479,928,895.89 | 10.2505 |
| 08/03/2561 | 483,464,319.54 | 10.3353 |
| 07/03/2561 | 483,851,976.83 | 10.3405 |
| 06/03/2561 | 493,336,103.38 | 10.5464 |
| 05/03/2561 | 500,536,746.62 | 10.6981 |
| 02/03/2561 | 502,028,881.86 | 10.7331 |
| 28/02/2561 | 513,193,889.80 | 10.9788 |
| 27/02/2561 | 514,277,152.97 | 11.0009 |
| 26/02/2561 | 514,630,711.58 | 11.0143 |
| 23/02/2561 | 507,543,244.20 | 10.8672 |
| 22/02/2561 | 498,609,529.40 | 10.6797 |
| 21/02/2561 | 505,278,446.37 | 10.8189 |
| 20/02/2561 | 511,253,091.63 | 10.9375 |
| 19/02/2561 | 512,477,306.84 | 10.9715 |
| 16/02/2561 | 513,037,687.45 | 10.9905 |
| 15/02/2561 | 510,156,382.02 | 10.9272 |
| 14/02/2561 | 509,332,949.78 | 10.8994 |
| 13/02/2561 | 510,745,028.41 | 10.9274 |
| 12/02/2561 | 512,970,706.56 | 10.9786 |
| 09/02/2561 | 509,471,218.88 | 10.905 |
| 08/02/2561 | 507,952,256.12 | 10.8755 |
| 07/02/2561 | 506,024,300.66 | 10.8481 |
| 06/02/2561 | 502,067,367.51 | 10.8088 |
| 05/02/2561 | 505,329,501.92 | 10.872 |
| 02/02/2561 | 511,872,877.94 | 11.0133 |
| 01/02/2561 | 516,843,129.54 | 11.1239 |
| 31/01/2561 | 518,134,104.39 | 11.1497 |
| 30/01/2561 | 519,722,224.73 | 11.19 |
| 29/01/2561 | 522,294,720.03 | 11.2254 |
| 26/01/2561 | 519,445,974.70 | 11.1629 |
| 25/01/2561 | 517,726,827.46 | 11.1305 |
| 24/01/2561 | 524,598,971.20 | 11.2875 |
| 23/01/2561 | 523,617,915.15 | 11.274 |
| 22/01/2561 | 523,146,617.10 | 11.2739 |
| 19/01/2561 | 522,146,278.42 | 11.2321 |
| 18/01/2561 | 518,726,266.10 | 11.1503 |
| 17/01/2561 | 523,259,065.50 | 11.2474 |
| 16/01/2561 | 522,521,259.94 | 11.2316 |
| 15/01/2561 | 525,389,810.98 | 11.2964 |
| 12/01/2561 | 519,427,146.02 | 11.1763 |
| 11/01/2561 | 515,793,918.38 | 11.0976 |
| 10/01/2561 | 509,159,353.77 | 10.9571 |
| 09/01/2561 | 511,383,362.67 | 11.004 |
| 08/01/2561 | 511,439,962.99 | 11.0174 |
| 05/01/2561 | 514,498,306.19 | 11.1091 |
| 04/01/2561 | 514,797,193.15 | 11.1069 |
| 03/01/2561 | 514,138,455.74 | 11.0942 |
| 29/12/2560 | 487,626,169.38 | 10.8978 |
| 28/12/2560 | 466,344,051.23 | 10.8213 |
| 27/12/2560 | 453,314,998.16 | 10.8414 |
| 26/12/2560 | 439,483,065.34 | 10.8524 |
| 25/12/2560 | 426,287,364.94 | 10.799 |
| 22/12/2560 | 420,000,111.10 | 10.7815 |
| 21/12/2560 | 413,838,724.10 | 10.756 |
| 20/12/2560 | 408,813,032.28 | 10.7804 |
| 19/12/2560 | 402,140,645.90 | 10.72 |
| 18/12/2560 | 396,141,549.69 | 10.7249 |
| 15/12/2560 | 390,424,833.34 | 10.6564 |
| 14/12/2560 | 388,821,210.47 | 10.6533 |
| 13/12/2560 | 384,123,434.35 | 10.6111 |
| 12/12/2560 | 379,039,276.74 | 10.5758 |
| 08/12/2560 | 378,030,567.69 | 10.637 |
| 07/12/2560 | 375,840,238.88 | 10.6239 |
| 06/12/2560 | 364,483,472.56 | 10.4718 |
| 04/12/2560 | 364,757,880.56 | 10.5648 |
| 01/12/2560 | 363,807,975.32 | 10.6216 |
| 30/11/2560 | 361,915,086.62 | 10.6243 |
| 29/11/2560 | 363,314,422.73 | 10.714 |
| 28/11/2560 | 363,914,998.92 | 10.7882 |
| 27/11/2560 | 356,210,292.47 | 10.6502 |
| 24/11/2560 | 346,260,833.37 | 10.5742 |
| 23/11/2560 | 349,351,671.58 | 10.7006 |
| 22/11/2560 | 349,241,730.47 | 10.7602 |
| 21/11/2560 | 352,074,030.95 | 10.867 |
| 20/11/2560 | 350,061,633.32 | 10.8712 |
| 17/11/2560 | 350,522,943.92 | 10.8598 |
| 16/11/2560 | 346,689,266.75 | 10.7561 |
| 15/11/2560 | 345,442,221.22 | 10.7954 |
| 14/11/2560 | 348,573,639.22 | 10.9371 |
| 13/11/2560 | 342,320,729.07 | 10.8118 |
| 10/11/2560 | 339,925,929.52 | 10.8482 |
| 09/11/2560 | 342,976,179.21 | 11.0067 |
| 08/11/2560 | 343,426,648.72 | 11.047 |
| 07/11/2560 | 341,844,645.39 | 11.0535 |
| 06/11/2560 | 343,184,718.17 | 11.1467 |
| 03/11/2560 | 334,320,426.15 | 10.9497 |
| 02/11/2560 | 333,198,967.38 | 10.9332 |
| 01/11/2560 | 335,852,214.11 | 11.0823 |
| 31/10/2560 | 338,314,059.02 | 11.1755 |
| 30/10/2560 | 337,432,643.27 | 11.1611 |
| 27/10/2560 | 336,274,749.96 | 11.1579 |
| 25/10/2560 | 335,908,212.56 | 11.145 |
| 24/10/2560 | 331,199,355.32 | 11.0174 |
| 20/10/2560 | 325,193,636.70 | 10.9162 |
| 19/10/2560 | 317,332,970.66 | 10.7135 |
| 18/10/2560 | 321,669,918.28 | 10.9102 |
| 17/10/2560 | 323,556,477.92 | 10.9908 |
| 16/10/2560 | 321,950,082.36 | 10.967 |
| 12/10/2560 | 318,559,560.65 | 10.8739 |
| 11/10/2560 | 317,211,354.53 | 10.8472 |
| 10/10/2560 | 314,256,792.89 | 10.7728 |
| 09/10/2560 | 308,630,105.83 | 10.646 |
| 06/10/2560 | 310,397,532.29 | 10.7125 |
| 05/10/2560 | 310,099,201.84 | 10.71 |
| 04/10/2560 | 308,479,172.12 | 10.6726 |
| 03/10/2560 | 309,145,548.93 | 10.6886 |
| 02/10/2560 | 307,985,966.24 | 10.6666 |
| 29/09/2560 | 305,390,615.50 | 10.6087 |
| 28/09/2560 | 304,856,513.73 | 10.5996 |
| 27/09/2560 | 306,121,251.28 | 10.6588 |
| 26/09/2560 | 303,120,089.14 | 10.5962 |
| 25/09/2560 | 303,462,623.18 | 10.6108 |
| 22/09/2560 | 303,002,322.70 | 10.5279 |
| 21/09/2560 | 304,473,803.05 | 10.6124 |
| 20/09/2560 | 302,854,060.42 | 10.5921 |
| 19/09/2560 | 302,490,415.12 | 10.5766 |
| 18/09/2560 | 302,630,310.03 | 10.5891 |
| 15/09/2560 | 302,353,954.53 | 10.6102 |
| 14/09/2560 | 300,648,641.84 | 10.5919 |
| 13/09/2560 | 297,500,339.09 | 10.5067 |
| 12/09/2560 | 298,769,717.22 | 10.5354 |
| 11/09/2560 | 297,140,631.12 | 10.481 |
| 08/09/2560 | 296,804,545.46 | 10.4553 |
| 07/09/2560 | 296,917,165.42 | 10.4725 |
| 06/09/2560 | 294,577,437.49 | 10.4019 |
| 05/09/2560 | 292,909,594.99 | 10.3714 |
| 04/09/2560 | 291,813,002.34 | 10.3615 |
| 01/09/2560 | 289,856,727.26 | 10.2863 |
| 31/08/2560 | 288,029,158.12 | 10.2254 |
| 30/08/2560 | 286,200,100.64 | 10.1847 |
| 29/08/2560 | 285,777,604.64 | 10.1814 |
| 28/08/2560 | 280,951,296.56 | 10.0261 |
| 25/08/2560 | 277,519,968.29 | 9.8921 |
| 24/08/2560 | 276,893,978.84 | 9.8782 |
| 23/08/2560 | 276,648,299.22 | 9.8699 |
| 22/08/2560 | 276,393,168.57 | 9.8693 |
| 21/08/2560 | 275,910,449.80 | 9.8756 |
| 18/08/2560 | 274,690,203.33 | 9.8578 |
| 17/08/2560 | 275,300,604.48 | 9.9045 |
| 16/08/2560 | 274,286,052.98 | 9.9079 |
| 15/08/2560 | 273,363,213.32 | 9.946 |
| 11/08/2560 | 268,192,215.79 | 9.8473 |
| 10/08/2560 | 268,586,733.56 | 9.8867 |
| 09/08/2560 | 268,488,489.79 | 9.8971 |
| 08/08/2560 | 269,232,309.06 | 9.9446 |
| 07/08/2560 | 267,788,008.13 | 9.9258 |
| 04/08/2560 | 269,098,777.52 | 9.9856 |
| 03/08/2560 | 268,522,073.03 | 10.009 |
| 02/08/2560 | 269,673,962.41 | 10.0596 |
| 01/08/2560 | 267,761,490.40 | 10.0219 |
| 31/07/2560 | 268,472,889.58 | 10.0814 |
| 27/07/2560 | 269,204,233.19 | 10.1373 |
| 26/07/2560 | 269,746,116.66 | 10.1774 |
| 25/07/2560 | 269,148,631.96 | 10.1601 |
| 24/07/2560 | 269,598,513.59 | 10.1925 |
| 21/07/2560 | 268,053,193.54 | 10.14 |
| 20/07/2560 | 268,538,113.84 | 10.1762 |
| 19/07/2560 | 269,095,968.65 | 10.2064 |
| 18/07/2560 | 268,177,480.42 | 10.1872 |
| 17/07/2560 | 269,035,115.89 | 10.2261 |
| 14/07/2560 | 269,353,884.28 | 10.2411 |
| 13/07/2560 | 269,402,096.35 | 10.253 |
| 12/07/2560 | 268,686,090.32 | 10.2353 |
| 11/07/2560 | 267,390,988.21 | 10.2201 |
| 07/07/2560 | 267,764,190.69 | 10.2198 |
| 06/07/2560 | 266,290,050.72 | 10.1814 |
| 05/07/2560 | 268,632,761.90 | 10.2899 |
| 04/07/2560 | 269,283,334.83 | 10.3263 |
| 03/07/2560 | 270,780,450.21 | 10.3945 |
| 30/06/2560 | 267,866,890.71 | 10.2948 |
| 29/06/2560 | 267,608,496.01 | 10.3268 |
| 28/06/2560 | 268,903,010.26 | 10.383 |
| 27/06/2560 | 269,366,994.82 | 10.416 |
| 26/06/2560 | 270,913,253.62 | 10.4983 |
| 23/06/2560 | 270,942,295.58 | 10.5008 |
| 22/06/2560 | 270,941,007.49 | 10.5163 |
| 21/06/2560 | 269,848,441.14 | 10.4799 |
| 20/06/2560 | 269,538,705.15 | 10.4755 |
| 19/06/2560 | 270,327,638.41 | 10.5133 |
| 16/06/2560 | 269,386,428.53 | 10.4792 |
| 15/06/2560 | 270,967,872.46 | 10.5304 |
| 14/06/2560 | 270,793,375.24 | 10.5287 |
| 13/06/2560 | 269,153,268.41 | 10.4726 |
| 12/06/2560 | 267,653,128.79 | 10.4237 |
| 09/06/2560 | 267,291,436.84 | 10.4128 |
| 08/06/2560 | 267,631,494.70 | 10.4402 |
| 07/06/2560 | 265,568,111.44 | 10.3565 |
| 06/06/2560 | 265,352,779.06 | 10.3556 |
| 05/06/2560 | 265,157,415.35 | 10.3551 |
| 01/06/2560 | 263,444,263.34 | 10.3295 |
| 31/05/2560 | 263,759,555.24 | 10.3242 |
| 30/05/2560 | 264,580,934.73 | 10.3748 |
| 29/05/2560 | 263,760,720.78 | 10.3674 |
| 26/05/2560 | 262,649,655.21 | 10.3343 |
| 25/05/2560 | 261,454,071.55 | 10.3079 |
| 24/05/2560 | 259,734,991.41 | 10.2439 |
| 23/05/2560 | 259,627,254.35 | 10.2509 |
| 22/05/2560 | 257,035,041.83 | 10.1742 |
| 19/05/2560 | 256,257,792.16 | 10.1591 |
| 18/05/2560 | 254,249,462.63 | 10.0908 |
| 15/05/2560 | 249,031,179.77 | 10.0087 |
| 12/05/2560 | 247,732,236.19 | 9.9942 |
| 11/05/2560 | 248,764,191.36 | 10.0387 |
| 09/05/2560 | 252,231,970.91 | 10.1935 |
| 08/05/2560 | 254,065,738.01 | 10.267 |
| 05/05/2560 | 253,092,112.05 | 10.2398 |
| 04/05/2560 | 253,575,763.87 | 10.2644 |
| 03/05/2560 | 251,355,201.97 | 10.1764 |
| 02/05/2560 | 251,086,160.56 | 10.1743 |
| 28/04/2560 | 251,683,698.57 | 10.2088 |
| 27/04/2560 | 250,597,734.00 | 10.1702 |
| 26/04/2560 | 250,098,374.82 | 10.1567 |
| 25/04/2560 | 248,414,381.32 | 10.1028 |
| 24/04/2560 | 249,800,670.61 | 10.1751 |
| 21/04/2560 | 252,760,228.29 | 10.2337 |
| 20/04/2560 | 251,477,990.45 | 10.2076 |
| 19/04/2560 | 251,391,499.59 | 10.2117 |
| 18/04/2560 | 253,704,684.51 | 10.3176 |
| 17/04/2560 | 253,143,438.39 | 10.3054 |
| 11/04/2560 | 253,238,015.92 | 10.3988 |
| 10/04/2560 | 252,302,326.63 | 10.3644 |
| 07/04/2560 | 252,563,810.71 | 10.3849 |
| 05/04/2560 | 251,996,607.04 | 10.3693 |
| 31/03/2560 | 250,011,833.63 | 10.3047 |
| 30/03/2560 | 251,102,130.90 | 10.3528 |
| 29/03/2560 | 250,664,920.09 | 10.3425 |
| 27/03/2560 | 249,138,111.53 | 10.2791 |
| 24/03/2560 | 249,355,352.02 | 10.2951 |
| 23/03/2560 | 249,030,795.93 | 10.2871 |
| 22/03/2560 | 249,143,008.29 | 10.2939 |
| 20/03/2560 | 251,383,448.76 | 10.3285 |
| 17/03/2560 | 250,012,897.06 | 10.2982 |
| 16/03/2560 | 249,654,495.66 | 10.3059 |
| 15/03/2560 | 243,653,396.32 | 10.0878 |
| 14/03/2560 | 243,473,504.07 | 10.0955 |
| 13/03/2560 | 239,891,520.09 | 9.9819 |
| 10/03/2560 | 242,015,473.71 | 10.0786 |
| 09/03/2560 | 243,377,778.59 | 10.1455 |
| 08/03/2560 | 243,349,683.90 | 10.1731 |
| 07/03/2560 | 243,896,893.86 | 10.2096 |
| 10/02/2560 | 242,922,359.34 | 10.4454 |
| 09/02/2560 | 242,112,374.56 | 10.4334 |
| 08/02/2560 | 242,281,755.69 | 10.4515 |
| 07/02/2560 | 242,635,709.30 | 10.4701 |
| 06/02/2560 | 243,071,930.70 | 10.4919 |
| 03/02/2560 | 241,216,578.41 | 10.4156 |
| 02/02/2560 | 239,006,655.32 | 10.3458 |
| 01/02/2560 | 240,157,502.41 | 10.402 |
| 31/01/2560 | 238,724,339.23 | 10.373 |
| 30/01/2560 | 240,832,101.10 | 10.4776 |
| 27/01/2560 | 238,793,885.58 | 10.3906 |
| 26/01/2560 | 238,277,297.79 | 10.387 |
| 25/01/2560 | 238,332,131.95 | 10.3832 |
| 24/01/2560 | 237,036,849.88 | 10.337 |
| 23/01/2560 | 236,441,957.93 | 10.3112 |
| 20/01/2560 | 234,158,619.25 | 10.2278 |
| 19/01/2560 | 231,777,051.13 | 10.1399 |
| 18/01/2560 | 233,463,672.01 | 10.2271 |
| 17/01/2560 | 234,677,542.15 | 10.2759 |
| 16/01/2560 | 235,374,082.25 | 10.2762 |
| 13/01/2560 | 235,683,145.17 | 10.2991 |
| 12/01/2560 | 235,491,921.60 | 10.2871 |
| 11/01/2560 | 235,654,258.32 | 10.298 |
| 10/01/2560 | 233,639,978.59 | 10.2303 |
| 09/01/2560 | 231,802,320.91 | 10.1701 |
| 06/01/2560 | 232,463,342.47 | 10.2013 |
| 05/01/2560 | 232,064,843.25 | 10.2088 |
| 04/01/2560 | 231,369,891.78 | 10.1766 |
| 30/12/2559 | 200,188,923.78 | 10.0839 |
| 29/12/2559 | 174,371,692.35 | 10.0934 |
| 28/12/2559 | 150,142,827.02 | 10.0564 |
| 27/12/2559 | 132,670,483.16 | 10.0279 |
| 26/12/2559 | 111,287,745.74 | 10.0269 |
| 23/12/2559 | 111,240,958.83 | 10.0227 |
| 22/12/2559 | 110,986,423.70 | 9.9998 |
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 | |