บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ (KT-CHINA RMF)

มูลค่าหน่วยลงทุน ณ

03/07/2568

7.3442

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
03/07/2568	765,911,693.52	7.3442
02/07/2568	766,824,269.95	7.3515
30/06/2568	766,176,299.35	7.3289
27/06/2568	773,561,092.24	7.401
26/06/2568	772,377,494.26	7.3913
25/06/2568	780,806,208.71	7.4704
24/06/2568	770,851,202.05	7.3827
20/06/2568	751,431,914.87	7.1783
18/06/2568	760,283,156.82	7.249
17/06/2568	768,586,902.36	7.3257
16/06/2568	773,364,574.93	7.367
13/06/2568	761,544,072.53	7.2467
12/06/2568	770,516,012.66	7.3334
11/06/2568	776,010,906.83	7.3944
10/06/2568	770,679,051.41	7.3411
06/06/2568	757,940,588.93	7.2189
05/06/2568	761,034,027.64	7.2444
04/06/2568	756,105,523.53	7.1983
30/05/2568	744,875,655.33	7.069
28/05/2568	753,985,074.99	7.1479
27/05/2568	755,719,877.77	7.1618
23/05/2568	765,265,479.14	7.2516
22/05/2568	764,904,068.75	7.2433
21/05/2568	774,691,475.20	7.3337
20/05/2568	770,841,816.74	7.3206
19/05/2568	759,269,621.35	7.2362
16/05/2568	768,045,141.36	7.3323
15/05/2568	771,921,175.69	7.3649
14/05/2568	776,962,252.87	7.4154
13/05/2568	762,716,814.46	7.2829
08/05/2568	739,188,970.75	7.0903
07/05/2568	733,638,445.08	7.039
06/05/2568	738,952,641.72	7.0854
02/05/2568	736,339,810.02	7.0719
30/04/2568	725,052,150.81	6.9563
29/04/2568	725,156,624.30	6.9602
28/04/2568	727,364,900.03	6.9917
25/04/2568	725,186,047.03	6.9837
24/04/2568	721,038,441.24	6.9522
23/04/2568	726,215,252.91	7.0034
22/04/2568	708,880,532.60	6.8359
17/04/2568	703,250,006.79	6.797
16/04/2568	695,334,529.54	6.7209
11/04/2568	701,260,330.84	6.7882
10/04/2568	698,608,954.70	6.7503
09/04/2568	694,849,106.50	6.6896
08/04/2568	699,087,222.97	6.6892
03/04/2568	775,213,117.19	7.4137
02/04/2568	790,337,956.20	7.5472
01/04/2568	789,376,817.47	7.5342
31/03/2568	787,755,963.65	7.5133
28/03/2568	797,673,028.13	7.6093
27/03/2568	801,855,931.94	7.6572
26/03/2568	801,554,776.15	7.6582
25/03/2568	800,351,425.37	7.6587
24/03/2568	811,506,884.89	7.8078
21/03/2568	803,246,355.87	7.7236
20/03/2568	818,825,999.46	7.8844
19/03/2568	838,002,133.82	8.0694
18/03/2568	836,647,088.53	8.0897
17/03/2568	820,117,153.24	7.9428
14/03/2568	814,087,711.19	7.899
13/03/2568	793,582,839.09	7.7162
12/03/2568	795,950,253.18	7.7587
11/03/2568	802,141,448.33	7.8076
10/03/2568	799,539,846.78	7.7825
07/03/2568	816,485,923.75	7.9414
06/03/2568	820,098,250.20	7.994
05/03/2568	791,788,873.69	7.7169
04/03/2568	771,539,988.01	7.502
03/03/2568	777,473,404.73	7.5652
28/02/2568	781,463,304.00	7.5567
27/02/2568	803,593,842.65	7.7816
26/02/2568	808,532,852.14	7.844
25/02/2568	783,613,560.98	7.6215
24/02/2568	785,853,841.71	7.6988
21/02/2568	802,713,585.70	7.8764
20/02/2568	774,469,331.18	7.6068
19/02/2568	779,476,323.92	7.6505
14/02/2568	772,817,074.04	7.5558
13/02/2568	741,423,326.12	7.2508
11/02/2568	731,225,454.17	7.1435
10/02/2568	736,671,149.55	7.2042
07/02/2568	723,382,176.28	7.0783
06/02/2568	712,043,996.17	6.9674
05/02/2568	701,832,647.69	6.8727
04/02/2568	707,365,126.83	6.9289
03/02/2568	690,917,142.77	6.7604
27/01/2568	687,618,783.27	6.7284
24/01/2568	683,141,994.48	6.6864
23/01/2568	668,776,674.83	6.5457
22/01/2568	669,896,381.48	6.553
21/01/2568	682,234,042.42	6.6671
17/01/2568	670,556,630.59	6.5523
16/01/2568	666,769,737.32	6.5118
15/01/2568	661,619,207.75	6.4554
14/01/2568	659,740,177.20	6.4398
13/01/2568	648,295,705.38	6.3204
10/01/2568	653,738,982.41	6.3742
08/01/2568	664,516,057.17	6.4742
07/01/2568	671,558,661.56	6.5386
06/01/2568	682,339,490.25	6.6468
03/01/2568	679,097,018.68	6.6147
02/01/2568	675,049,177.41	6.5697
30/12/2567	687,607,977.05	6.716
27/12/2567	686,146,621.17	6.7461
23/12/2567	677,710,332.10	6.6817
20/12/2567	674,367,518.56	6.6524
19/12/2567	676,468,255.94	6.6774
18/12/2567	673,516,264.63	6.7044
17/12/2567	668,632,468.36	6.6567
16/12/2567	668,752,200.47	6.6641
13/12/2567	673,761,731.15	6.7278
12/12/2567	685,722,186.10	6.8558
11/12/2567	676,569,169.93	6.7745
09/12/2567	708,998,706.64	7.0906
06/12/2567	669,753,624.43	6.7008
04/12/2567	662,293,828.93	6.6351
03/12/2567	663,242,254.56	6.6448
02/12/2567	659,066,874.60	6.6049
29/11/2567	653,438,431.59	6.5388
27/11/2567	662,992,583.80	6.6318
26/11/2567	648,604,809.30	6.4894
25/11/2567	653,369,872.43	6.5177
22/11/2567	656,952,481.15	6.5571
21/11/2567	672,112,845.86	6.7025
20/11/2567	678,335,889.13	6.7642
19/11/2567	676,987,352.66	6.7423
18/11/2567	675,595,906.56	6.7063
15/11/2567	673,851,892.73	6.6863
14/11/2567	676,148,443.11	6.7084
13/11/2567	687,747,390.43	6.8317
12/11/2567	690,877,899.46	6.8322
08/11/2567	715,141,770.04	7.0607
07/11/2567	729,569,664.20	7.2033
06/11/2567	710,784,054.50	7.0022
05/11/2567	723,455,150.67	7.1368
04/11/2567	712,227,320.37	7.0255
31/10/2567	698,558,315.49	6.8933
30/10/2567	706,256,052.42	6.9611
29/10/2567	716,360,972.61	7.0453
28/10/2567	716,793,755.05	7.0404
25/10/2567	714,758,719.46	7.0304
24/10/2567	710,575,058.16	6.9956
22/10/2567	715,814,904.88	7.0521
21/10/2567	711,852,767.70	7.0151
18/10/2567	716,216,111.61	7.0733
17/10/2567	696,129,032.34	6.8268
16/10/2567	707,221,159.78	6.937
15/10/2567	711,642,614.73	6.969
10/10/2567	745,494,428.67	7.2816
09/10/2567	730,746,148.69	7.1332
08/10/2567	748,360,150.30	7.3062
07/10/2567	793,255,807.50	7.7929
04/10/2567	781,438,272.72	7.6836
03/10/2567	764,786,410.24	7.5433
02/10/2567	759,904,237.96	7.5856
30/09/2567	722,784,221.29	7.2233
27/09/2567	700,028,996.34	7.0027
26/09/2567	678,407,791.73	6.812
25/09/2567	647,752,984.58	6.5037
24/09/2567	641,058,422.07	6.4423
23/09/2567	619,214,299.55	6.2208
20/09/2567	617,864,099.79	6.2115
19/09/2567	614,357,460.44	6.1736
17/09/2567	605,044,233.68	6.0786
16/09/2567	600,822,293.18	6.0247
13/09/2567	599,204,506.28	6.0077
12/09/2567	597,931,164.74	6.0032
11/09/2567	591,946,878.57	5.9426
10/09/2567	593,018,145.58	5.955
09/09/2567	591,658,370.50	5.9411
06/09/2567	598,389,856.97	6.0046
05/09/2567	598,001,605.68	5.9972
04/09/2567	601,070,485.05	6.0293
03/09/2567	604,457,958.14	6.0678
30/08/2567	612,847,175.15	6.1532
29/08/2567	610,249,094.64	6.1267
28/08/2567	609,116,504.82	6.1146
27/08/2567	616,486,140.62	6.1853
26/08/2567	618,218,135.99	6.2013
23/08/2567	627,484,750.40	6.2943
22/08/2567	632,608,840.17	6.3434
21/08/2567	627,897,241.97	6.2969
20/08/2567	633,750,214.47	6.3512
19/08/2567	636,182,483.70	6.375
16/08/2567	632,420,397.90	6.3403
14/08/2567	618,831,543.38	6.2036
13/08/2567	621,372,855.89	6.229
09/08/2567	613,435,286.43	6.1496
08/08/2567	607,303,440.91	6.0882
07/08/2567	608,376,011.23	6.0976
06/08/2567	601,767,046.68	5.9983
05/08/2567	599,091,192.28	5.9614
02/08/2567	607,459,803.07	6.0427
01/08/2567	621,628,467.09	6.1813
31/07/2567	622,812,037.88	6.1952
30/07/2567	618,894,428.41	6.1477
26/07/2567	623,022,486.96	6.1879
25/07/2567	630,854,506.42	6.2565
24/07/2567	639,832,282.10	6.3395
23/07/2567	645,072,313.84	6.3706
19/07/2567	644,040,986.40	6.3574
18/07/2567	655,212,074.65	6.4714
17/07/2567	656,497,848.32	6.4829
16/07/2567	662,886,974.00	6.5449
15/07/2567	670,276,490.84	6.6179
12/07/2567	680,112,136.00	6.7065
11/07/2567	673,500,223.31	6.6364
10/07/2567	663,600,544.04	6.537
09/07/2567	663,895,072.03	6.534
08/07/2567	659,954,461.22	6.4913
05/07/2567	662,354,732.72	6.5126
03/07/2567	663,149,905.80	6.5187
02/07/2567	655,452,726.40	6.441
28/06/2567	657,303,023.40	6.4541
27/06/2567	658,683,950.79	6.4675
26/06/2567	667,166,121.51	6.5512
25/06/2567	666,027,938.15	6.538
24/06/2567	665,602,734.79	6.5358
21/06/2567	665,383,579.72	6.5326
20/06/2567	674,697,461.83	6.6291
18/06/2567	666,154,156.76	6.5416
17/06/2567	668,174,514.28	6.5571
14/06/2567	667,472,689.11	6.5389
13/06/2567	670,533,356.03	6.5688
12/06/2567	664,014,357.98	6.503
11/06/2567	667,715,821.78	6.5305
07/06/2567	670,573,896.18	6.5562
06/06/2567	674,684,009.09	6.5952
05/06/2567	670,796,967.43	6.5616
04/06/2567	670,855,683.41	6.5681
31/05/2567	661,619,125.17	6.4786
30/05/2567	670,548,704.48	6.5701
29/05/2567	675,937,377.40	6.6244
28/05/2567	685,907,798.10	6.7067
24/05/2567	683,664,505.74	6.6788
23/05/2567	686,873,648.88	6.727
21/05/2567	699,934,827.59	6.8438
17/05/2567	710,575,225.45	6.9573
16/05/2567	703,952,463.41	6.8885
14/05/2567	693,200,404.52	6.7936
13/05/2567	693,596,308.43	6.8032
10/05/2567	680,164,388.60	6.7071
08/05/2567	662,532,175.44	6.5405
07/05/2567	664,422,210.24	6.5864
30/04/2567	642,063,174.01	6.3655
29/04/2567	641,655,498.72	6.3692
26/04/2567	641,312,794.78	6.37
25/04/2567	624,887,274.51	6.2066
24/04/2567	628,161,734.72	6.2432
23/04/2567	621,253,442.99	6.1755
22/04/2567	610,040,102.53	6.0667
19/04/2567	604,973,565.53	6.0224
18/04/2567	612,149,547.46	6.0937
17/04/2567	605,922,227.00	6.0307
11/04/2567	627,638,629.98	6.2479
10/04/2567	627,634,354.08	6.2459
09/04/2567	620,709,485.33	6.1798
03/04/2567	621,772,012.88	6.1906
02/04/2567	624,804,308.35	6.2033
28/03/2567	612,743,100.36	6.0842
27/03/2567	606,745,631.26	6.0248
26/03/2567	613,362,569.79	6.0878
25/03/2567	611,873,910.57	6.0695
22/03/2567	611,325,398.89	6.0687
21/03/2567	619,360,973.08	6.1519
20/03/2567	611,896,659.83	6.0805
19/03/2567	609,111,948.51	6.054
18/03/2567	616,438,138.22	6.1292
15/03/2567	611,896,341.53	6.0865
14/03/2567	615,984,972.18	6.125
13/03/2567	618,184,765.52	6.1506
12/03/2567	613,182,141.86	6.1137
11/03/2567	608,245,168.86	6.052
08/03/2567	603,962,958.06	6.0097
07/03/2567	602,328,390.26	5.9941
06/03/2567	606,785,336.84	6.0394
05/03/2567	602,020,678.30	5.997
04/03/2567	608,297,720.72	6.065
01/03/2567	610,727,819.75	6.0909
29/02/2567	607,604,891.81	6.0554
28/02/2567	603,862,750.73	6.0238
27/02/2567	610,078,038.06	6.0904
23/02/2567	615,476,808.32	6.1494
22/02/2567	612,918,893.29	6.1273
21/02/2567	606,802,233.38	6.0681
20/02/2567	603,182,647.43	6.0299
08/02/2567	589,608,053.78	5.9003
07/02/2567	591,676,545.65	5.9222
06/02/2567	592,430,882.44	5.9333
05/02/2567	574,516,613.55	5.7543
02/02/2567	572,908,577.13	5.7401
01/02/2567	573,881,962.65	5.7535
31/01/2567	569,297,464.32	5.7083
30/01/2567	571,208,321.38	5.7278
29/01/2567	582,033,299.74	5.8376
26/01/2567	585,820,461.87	5.8799
25/01/2567	595,286,512.72	5.9806
24/01/2567	585,957,669.03	5.8835
23/01/2567	569,978,440.70	5.7315
22/01/2567	557,952,173.83	5.6092
19/01/2567	565,732,658.11	5.6806
18/01/2567	567,495,999.95	5.6986
17/01/2567	563,856,078.14	5.661
16/01/2567	581,397,738.75	5.8303
12/01/2567	588,628,797.05	5.9037
11/01/2567	588,815,303.82	5.9054
10/01/2567	583,883,113.71	5.8524
09/01/2567	585,981,952.49	5.8737
08/01/2567	586,274,877.84	5.8749
05/01/2567	593,765,475.70	5.9495
04/01/2567	598,501,019.28	5.9929
03/01/2567	595,999,062.51	5.9723
02/01/2567	597,743,276.06	5.9896
28/12/2566	600,180,048.25	6.0402
27/12/2566	581,051,746.59	5.9385
22/12/2566	575,192,766.84	5.8556
21/12/2566	589,958,805.19	6.0065
20/12/2566	588,456,815.82	6.0025
19/12/2566	588,294,617.13	6.0022
18/12/2566	589,764,548.16	6.0213
15/12/2566	591,096,013.85	6.0439
14/12/2566	587,299,164.20	6.0034
13/12/2566	585,956,792.29	5.9929
12/12/2566	587,603,849.15	6.0198
08/12/2566	580,971,259.93	5.9536
07/12/2566	578,478,373.25	5.937
06/12/2566	582,050,279.17	5.9772
04/12/2566	587,592,019.74	6.0388
01/12/2566	594,468,174.10	6.1125
30/11/2566	600,927,774.24	6.1739
29/11/2566	597,641,644.17	6.14
28/11/2566	603,582,544.93	6.2049
27/11/2566	598,361,568.02	6.1503
24/11/2566	600,969,905.04	6.1792
22/11/2566	602,186,831.22	6.1926
21/11/2566	604,290,790.96	6.2207
20/11/2566	605,177,193.56	6.233
17/11/2566	593,677,942.45	6.1154
16/11/2566	602,766,745.22	6.2115
15/11/2566	608,552,729.35	6.2729
14/11/2566	596,424,377.64	6.1511
13/11/2566	591,199,850.76	6.0975
10/11/2566	584,409,961.69	6.0277
09/11/2566	592,551,183.70	6.1124
08/11/2566	593,655,940.85	6.1259
07/11/2566	593,745,425.15	6.1301
06/11/2566	601,788,359.75	6.2059
03/11/2566	592,441,840.51	6.1114
02/11/2566	578,884,246.66	5.9887
31/10/2566	575,912,737.82	5.9676
30/10/2566	587,867,063.69	6.0968
27/10/2566	589,126,038.75	6.1108
26/10/2566	579,245,225.60	6.0091
25/10/2566	579,136,466.31	6.0083
24/10/2566	572,064,129.51	5.9512
20/10/2566	573,585,377.45	5.9657
19/10/2566	578,181,824.00	6.0158
18/10/2566	589,486,121.90	6.1334
17/10/2566	593,458,655.34	6.1766
16/10/2566	590,981,891.46	6.1523
12/10/2566	611,772,594.37	6.3701
11/10/2566	604,858,612.87	6.3014
10/10/2566	600,897,002.33	6.2586
28/09/2566	590,516,290.74	6.1537
27/09/2566	596,137,362.77	6.2135
26/09/2566	593,162,421.55	6.1832
25/09/2566	596,523,825.80	6.2322
22/09/2566	604,980,104.27	6.3196
21/09/2566	588,453,187.52	6.1487
20/09/2566	600,607,650.47	6.278
19/09/2566	606,108,982.39	6.3335
18/09/2566	605,902,742.40	6.3241
15/09/2566	611,174,029.00	6.3827
14/09/2566	610,885,033.39	6.3786
13/09/2566	608,782,759.88	6.3567
12/09/2566	609,663,838.31	6.3674
11/09/2566	613,285,395.82	6.3667
08/09/2566	610,122,450.54	6.333
07/09/2566	613,490,021.38	6.3668
06/09/2566	626,919,574.87	6.5061
05/09/2566	627,063,798.61	6.5002
01/09/2566	623,223,370.56	6.464
31/08/2566	620,170,006.51	6.4281
30/08/2566	622,559,869.25	6.4558
29/08/2566	625,177,121.41	6.4842
28/08/2566	611,341,744.73	6.3408
25/08/2566	604,464,230.07	6.2691
24/08/2566	615,975,440.85	6.391
23/08/2566	602,771,338.81	6.2541
22/08/2566	602,023,039.57	6.2465
21/08/2566	598,654,581.03	6.1997
18/08/2566	609,371,042.30	6.2977
17/08/2566	624,901,323.17	6.4487
16/08/2566	619,955,844.41	6.399
11/08/2566	644,136,124.51	6.6505
10/08/2566	659,245,477.52	6.8038
09/08/2566	655,055,785.32	6.7633
08/08/2566	650,705,137.91	6.7185
07/08/2566	662,408,805.07	6.8377
04/08/2566	665,600,475.84	6.8739
03/08/2566	658,839,454.47	6.8069
02/08/2566	657,238,590.50	6.7919
31/07/2566	678,584,326.75	7.017
27/07/2566	662,137,876.72	6.8558
26/07/2566	658,718,625.42	6.8273
25/07/2566	662,393,547.14	6.8642
24/07/2566	636,281,471.67	6.5952
21/07/2566	646,355,943.79	6.7035
20/07/2566	642,821,308.86	6.6706
19/07/2566	643,614,013.84	6.6777
18/07/2566	648,318,067.74	6.7281
17/07/2566	660,292,097.49	6.8549
14/07/2566	664,558,314.56	6.9012
13/07/2566	660,529,911.55	6.8618
12/07/2566	645,142,630.80	6.7026
11/07/2566	636,438,148.07	6.6124
10/07/2566	629,636,053.77	6.5418
07/07/2566	623,289,484.96	6.4786
06/07/2566	626,516,541.87	6.5125
05/07/2566	640,193,781.65	6.662
03/07/2566	647,755,049.72	6.7476
30/06/2566	633,304,878.87	6.5995
29/06/2566	630,477,468.48	6.5685
28/06/2566	638,358,410.45	6.6529
27/06/2566	640,314,390.04	6.6738
26/06/2566	631,930,925.00	6.5868
21/06/2566	644,673,930.02	6.7235
20/06/2566	657,131,317.77	6.8607
16/06/2566	672,622,100.75	7.0263
15/06/2566	665,992,656.25	6.9655
14/06/2566	649,247,689.85	6.794
13/06/2566	651,077,336.32	6.8196
12/06/2566	644,456,135.68	6.7558
09/06/2566	643,010,891.10	6.746
08/06/2566	637,151,528.36	6.6859
07/06/2566	637,991,999.00	6.6948
06/06/2566	630,182,621.38	6.6183
02/06/2566	632,201,266.32	6.6464
01/06/2566	607,929,998.96	6.3925
31/05/2566	607,443,630.77	6.388
30/05/2566	623,262,745.16	6.5303
25/05/2566	623,442,854.79	6.5261
24/05/2566	633,677,906.88	6.6357
23/05/2566	645,941,925.81	6.7593
22/05/2566	655,560,299.14	6.8611
19/05/2566	649,493,209.09	6.7838
17/05/2566	653,765,214.07	6.8304
16/05/2566	662,760,228.47	6.9246
15/05/2566	660,996,797.45	6.9063
12/05/2566	649,942,631.38	6.7933
11/05/2566	651,881,130.07	6.8277
10/05/2566	652,128,151.66	6.8298
08/05/2566	668,887,367.03	7.009
28/04/2566	663,767,960.83	6.9608
27/04/2566	662,457,135.24	6.9505
26/04/2566	660,999,787.61	6.935
25/04/2566	656,239,045.57	6.8801
24/04/2566	671,162,344.04	7.0316
21/04/2566	676,524,869.17	7.083
20/04/2566	690,065,118.57	7.2259
19/04/2566	690,921,638.15	7.2376
18/04/2566	701,437,985.99	7.3438
17/04/2566	701,601,035.70	7.3476
12/04/2566	690,414,541.34	7.253
11/04/2566	699,140,178.36	7.3678
04/04/2566	699,738,237.67	7.3756
03/04/2566	705,105,020.17	7.4405
31/03/2566	703,825,386.46	7.4368
30/03/2566	699,592,184.47	7.4114
29/03/2566	691,616,900.46	7.3425
28/03/2566	682,719,350.40	7.2542
27/03/2566	674,907,472.59	7.1729
24/03/2566	687,199,880.45	7.3041
23/03/2566	692,348,381.00	7.3646
22/03/2566	674,905,004.56	7.1824
21/03/2566	668,643,507.61	7.1187
20/03/2566	658,224,748.44	7.0155
17/03/2566	670,321,181.38	7.1424
16/03/2566	660,461,620.48	7.0374
15/03/2566	668,377,359.51	7.1234
14/03/2566	666,848,048.46	7.0984
13/03/2566	679,671,457.37	7.2222
10/03/2566	665,998,717.80	7.0663
09/03/2566	680,086,702.49	7.2188
08/03/2566	691,106,907.79	7.337
07/03/2566	703,574,719.76	7.4843
03/03/2566	714,723,210.44	7.6059
02/03/2566	707,396,408.78	7.5299
01/03/2566	712,332,406.48	7.588
28/02/2566	683,051,695.20	7.2752
27/02/2566	686,699,171.78	7.3175
24/02/2566	687,467,288.88	7.3276
23/02/2566	707,909,568.62	7.5421
22/02/2566	705,804,357.63	7.5239
21/02/2566	714,882,343.72	7.6234
17/02/2566	719,323,457.57	7.6733
16/02/2566	730,283,939.94	7.793
15/02/2566	726,268,500.06	7.7433
14/02/2566	737,327,092.28	7.8563
13/02/2566	740,218,442.96	7.8856
10/02/2566	731,587,457.30	7.7959
09/02/2566	748,812,141.05	7.9782
08/02/2566	735,075,788.56	7.8422
07/02/2566	738,178,305.88	7.8701
06/02/2566	728,692,301.33	7.7706
03/02/2566	749,785,336.15	8.0111
02/02/2566	763,053,752.03	8.1579
01/02/2566	769,852,685.95	8.2379
31/01/2566	756,750,778.84	8.0928
30/01/2566	762,045,789.67	8.1996
19/01/2566	750,767,957.30	8.0799
18/01/2566	753,032,880.06	8.094
17/01/2566	750,217,403.78	8.0779
13/01/2566	758,224,211.34	8.1676
12/01/2566	743,274,152.43	8.0218
11/01/2566	740,144,389.80	8.0316
10/01/2566	731,322,634.86	8.0019
09/01/2566	734,734,278.90	8.0482
06/01/2566	714,080,809.70	7.8437
05/01/2566	713,278,472.38	7.8405
04/01/2566	698,517,894.59	7.6983
03/01/2566	678,413,565.76	7.4841
30/12/2565	660,493,322.96	7.3152
29/12/2565	652,787,826.17	7.3077
28/12/2565	636,969,029.53	7.3549
27/12/2565	630,491,565.69	7.2801
22/12/2565	629,079,106.74	7.3013
21/12/2565	615,435,914.13	7.1573
20/12/2565	610,092,445.84	7.1342
19/12/2565	615,144,091.01	7.2495
16/12/2565	616,639,472.09	7.3097
15/12/2565	612,574,078.25	7.296
14/12/2565	614,668,722.24	7.3579
13/12/2565	610,924,404.75	7.3555
09/12/2565	618,403,788.14	7.4708
08/12/2565	606,187,163.65	7.3586
07/12/2565	584,901,353.63	7.1347
06/12/2565	599,629,801.14	7.3469
02/12/2565	582,757,846.02	7.1523
01/12/2565	578,663,961.36	7.1123
30/11/2565	572,366,186.81	7.0546
29/11/2565	562,148,816.42	6.9006
28/11/2565	537,396,726.17	6.5947
25/11/2565	538,983,510.98	6.6208
23/11/2565	544,818,537.55	6.7004
22/11/2565	535,693,651.48	6.6123
21/11/2565	546,514,468.56	6.7523
18/11/2565	555,433,886.57	6.8806
17/11/2565	551,217,802.50	6.8397
16/11/2565	558,295,546.09	6.927
15/11/2565	562,989,640.67	6.994
14/11/2565	540,818,493.85	6.6987
10/11/2565	505,386,216.25	6.2882
09/11/2565	509,779,915.71	6.3463
08/11/2565	516,376,902.32	6.4474
07/11/2565	521,150,110.78	6.5151
04/11/2565	519,140,784.33	6.4932
03/11/2565	493,562,233.46	6.1857
02/11/2565	503,501,851.55	6.297
31/10/2565	468,506,877.10	5.8912
28/10/2565	471,448,082.92	5.9354
27/10/2565	488,882,187.08	6.1606
26/10/2565	488,656,256.46	6.1604
25/10/2565	485,590,610.88	6.1169
21/10/2565	515,305,456.23	6.4933
20/10/2565	515,417,073.15	6.494
19/10/2565	523,510,779.42	6.5928
18/10/2565	540,398,021.49	6.8158
17/10/2565	533,584,186.23	6.7299
12/10/2565	536,254,711.97	6.7664
11/10/2565	535,353,765.83	6.7781
30/09/2565	559,548,749.93	7.0544
29/09/2565	563,141,257.49	7.10
28/09/2565	563,034,142.65	7.0977
27/09/2565	577,092,049.99	7.2782
26/09/2565	570,851,753.34	7.2027
23/09/2565	564,756,318.50	7.1296
22/09/2565	573,403,190.47	7.2397
21/09/2565	583,885,394.46	7.3742
20/09/2565	596,207,252.02	7.5331
19/09/2565	588,194,955.78	7.4397
16/09/2565	594,177,344.15	7.5149
15/09/2565	606,145,579.44	7.6699
14/09/2565	606,920,757.62	7.6799
13/09/2565	609,348,882.10	7.7163
09/09/2565	618,765,074.54	7.836
08/09/2565	603,402,555.06	7.6428
07/09/2565	608,362,132.12	7.6944
06/09/2565	612,591,545.30	7.7491
02/09/2565	620,515,779.70	7.8478
01/09/2565	624,668,550.90	7.9058
31/08/2565	639,040,484.57	8.0845
30/08/2565	636,787,444.08	8.0649
29/08/2565	643,784,300.15	8.1517
26/08/2565	647,624,676.59	8.2018
25/08/2565	640,783,064.25	8.1075
24/08/2565	622,091,133.38	7.8693
23/08/2565	629,926,642.71	7.967
22/08/2565	633,185,774.56	8.0112
19/08/2565	633,348,046.45	8.0162
18/08/2565	638,326,257.20	8.0819
17/08/2565	643,607,092.09	8.1494
16/08/2565	641,215,054.87	8.1297
11/08/2565	648,475,285.04	8.2264
10/08/2565	629,729,102.86	7.9935
09/08/2565	639,995,493.20	8.1239
08/08/2565	645,304,218.54	8.1927
05/08/2565	646,562,153.77	8.2201
04/08/2565	648,209,162.61	8.2517
03/08/2565	636,984,878.49	8.1017
02/08/2565	633,706,953.67	8.0942
01/08/2565	647,092,095.18	8.2713
27/07/2565	669,399,898.62	8.5556
26/07/2565	674,205,216.65	8.6216
25/07/2565	663,994,954.32	8.4911
22/07/2565	670,314,780.06	8.5672
21/07/2565	678,197,802.88	8.662
20/07/2565	680,404,570.13	8.6985
19/07/2565	672,031,199.28	8.5833
18/07/2565	678,414,305.22	8.6652
15/07/2565	662,151,146.26	8.447
14/07/2565	676,489,883.88	8.6363
12/07/2565	672,694,260.46	8.601
11/07/2565	684,397,036.62	8.755
08/07/2565	708,753,137.91	9.0611
07/07/2565	710,037,820.38	9.0811
06/07/2565	704,049,814.79	8.9967
05/07/2565	704,165,171.52	9.0214
29/06/2565	704,053,255.20	9.0172
28/06/2565	722,060,554.95	9.2396
27/06/2565	718,201,451.95	9.2046
24/06/2565	705,527,742.18	9.0467
22/06/2565	671,860,072.65	8.6243
21/06/2565	687,796,603.23	8.8449
17/06/2565	674,924,656.25	8.6903
16/06/2565	661,810,493.02	8.522
15/06/2565	676,554,804.46	8.7148
14/06/2565	673,120,947.16	8.6762
13/06/2565	664,141,969.45	8.5821
10/06/2565	689,374,670.10	8.9402
09/06/2565	683,585,725.02	8.8911
08/06/2565	689,827,240.39	8.9746
07/06/2565	667,890,893.20	8.6997
02/06/2565	644,412,029.32	8.4029
01/06/2565	649,259,922.33	8.4768
31/05/2565	652,073,104.06	8.5354
27/05/2565	622,581,315.89	8.1544
25/05/2565	607,536,574.58	7.9619
24/05/2565	605,025,008.29	7.9348
23/05/2565	618,968,182.47	8.1514
20/05/2565	628,771,544.51	8.2661
19/05/2565	610,098,240.53	8.0293
18/05/2565	622,397,409.22	8.197
17/05/2565	620,736,610.75	8.1925
13/05/2565	601,086,323.83	7.9285
12/05/2565	583,015,093.76	7.6974
11/05/2565	599,227,079.08	7.9109
10/05/2565	590,048,962.58	7.8069
05/05/2565	627,998,305.17	8.2978
29/04/2565	642,659,697.19	8.5058
28/04/2565	610,679,784.80	8.0859
27/04/2565	605,309,201.71	8.0228
26/04/2565	594,138,901.48	7.876
25/04/2565	586,887,109.94	7.7796
22/04/2565	615,958,395.92	8.1694
21/04/2565	613,919,555.97	8.1794
20/04/2565	626,930,479.02	8.3792
19/04/2565	632,779,321.00	8.4664
12/04/2565	644,533,812.06	8.6381
11/04/2565	634,345,211.70	8.5063
08/04/2565	656,556,550.91	8.8072
07/04/2565	650,010,952.30	8.799
01/04/2565	666,786,817.36	9.0361
31/03/2565	660,133,678.45	8.934
30/03/2565	673,762,521.58	9.1263
29/03/2565	662,738,071.27	9.0218
28/03/2565	653,815,400.94	8.9144
25/03/2565	647,672,387.37	8.8511
24/03/2565	663,794,485.04	9.0944
23/03/2565	670,791,864.52	9.2557
22/03/2565	661,900,585.25	9.1501
21/03/2565	637,365,767.57	8.8255
18/03/2565	642,160,452.23	8.9264
17/03/2565	638,948,923.92	8.8796
16/03/2565	615,087,389.96	8.5466
15/03/2565	559,231,220.67	7.7952
14/03/2565	588,868,081.42	8.2117
11/03/2565	626,049,836.34	8.7385
10/03/2565	644,249,295.28	8.9848
09/03/2565	641,311,498.23	8.9502
08/03/2565	638,915,042.17	8.9201
07/03/2565	657,472,200.25	9.1808
04/03/2565	683,589,003.60	9.5386
03/03/2565	705,481,546.56	9.8312
02/03/2565	709,538,112.74	9.8946
01/03/2565	722,315,578.19	10.028
28/02/2565	715,666,733.15	9.939
25/02/2565	712,400,024.94	9.8999
24/02/2565	711,033,048.93	9.8595
23/02/2565	730,849,747.77	10.1428
22/02/2565	724,401,496.48	10.0923
18/02/2565	746,036,447.60	10.3942
17/02/2565	757,219,148.42	10.5574
15/02/2565	738,747,500.94	10.3231
14/02/2565	738,543,951.79	10.3182
11/02/2565	751,411,064.40	10.4987
10/02/2565	761,173,935.60	10.5951
09/02/2565	759,049,494.60	10.5634
08/02/2565	743,313,781.35	10.3589
07/02/2565	750,332,652.59	10.4833
25/01/2565	751,001,606.62	10.4923
24/01/2565	759,584,327.35	10.6165
21/01/2565	772,388,879.72	10.8011
20/01/2565	774,127,352.44	10.8304
19/01/2565	752,279,288.14	10.5295
18/01/2565	754,982,149.47	10.5603
14/01/2565	758,532,797.34	10.6138
13/01/2565	763,401,729.93	10.6866
12/01/2565	772,682,772.25	10.8151
11/01/2565	748,564,969.78	10.4782
10/01/2565	748,925,837.57	10.4844
07/01/2565	748,466,095.46	10.4859
06/01/2565	738,111,098.90	10.3335
05/01/2565	739,243,426.86	10.3607
04/01/2565	754,811,625.93	10.6007
30/12/2564	751,001,847.95	10.6516
29/12/2564	738,063,999.66	10.5728
28/12/2564	739,721,554.19	10.7497
27/12/2564	730,323,758.11	10.7209
23/12/2564	730,800,633.58	10.7922
22/12/2564	726,776,669.76	10.7731
21/12/2564	718,363,608.73	10.6622
20/12/2564	702,987,743.80	10.5041
17/12/2564	722,215,661.57	10.8209
16/12/2564	741,089,343.04	11.0873
15/12/2564	734,518,836.51	11.0153
14/12/2564	748,016,031.90	11.2416
13/12/2564	754,689,535.31	11.3683
09/12/2564	761,330,832.99	11.4909
08/12/2564	750,954,359.70	11.356
07/12/2564	742,399,066.12	11.2575
03/12/2564	744,722,793.06	11.3137
02/12/2564	756,729,073.78	11.5064
01/12/2564	755,322,391.92	11.4786
30/11/2564	755,051,517.20	11.4882
29/11/2564	755,580,810.80	11.5154
26/11/2564	752,391,751.15	11.5444
24/11/2564	765,318,164.82	11.7605
23/11/2564	764,591,250.09	11.7822
22/11/2564	769,301,684.77	11.8799
19/11/2564	760,977,465.29	11.7695
18/11/2564	758,976,023.34	11.7571
17/11/2564	773,541,838.05	11.9845
16/11/2564	773,254,746.45	11.9457
15/11/2564	768,051,294.12	11.8658
12/11/2564	771,695,321.96	11.8941
10/11/2564	755,185,036.46	11.65
09/11/2564	748,631,140.77	11.5564
08/11/2564	749,832,419.27	11.5968
05/11/2564	746,273,624.96	11.5578
04/11/2564	759,544,822.09	11.7667
03/11/2564	745,593,950.70	11.5907
02/11/2564	743,466,953.50	11.608
29/10/2564	753,907,653.73	11.799
28/10/2564	751,336,134.29	11.7776
27/10/2564	758,745,438.75	11.9022
26/10/2564	768,343,885.69	12.0705
25/10/2564	766,273,994.60	12.0663
21/10/2564	758,782,509.32	11.9548
20/10/2564	767,021,195.94	12.0373
19/10/2564	760,627,767.76	11.9404
18/10/2564	749,492,289.79	11.7721
15/10/2564	741,687,186.47	11.6624
12/10/2564	720,201,333.61	11.3622
07/10/2564	720,312,260.05	11.3659
06/10/2564	699,223,620.15	11.031
05/10/2564	707,208,565.42	11.1596
04/10/2564	705,054,957.67	11.1537
30/09/2564	719,107,787.70	11.3734
29/09/2564	713,848,049.50	11.2968
28/09/2564	717,629,386.94	11.3584
27/09/2564	710,047,044.29	11.2494
23/09/2564	718,204,642.36	11.3317
21/09/2564	710,984,735.81	11.2413
20/09/2564	712,717,843.52	11.268
17/09/2564	732,401,970.35	11.5634
16/09/2564	717,535,509.03	11.3624
15/09/2564	726,643,767.06	11.5706
14/09/2564	741,026,215.89	11.8007
13/09/2564	745,138,577.79	11.8707
10/09/2564	765,534,221.10	12.1947
09/09/2564	752,399,902.29	12.0052
08/09/2564	768,280,822.15	12.2671
07/09/2564	772,471,017.98	12.366
03/09/2564	747,468,405.67	12.0115
02/09/2564	747,566,186.33	12.0448
01/09/2564	749,914,155.96	12.0267
31/08/2564	742,644,621.24	11.9251
30/08/2564	731,775,810.02	11.7724
27/08/2564	727,341,066.24	11.712
26/08/2564	725,360,141.20	11.6887
25/08/2564	733,818,470.89	11.8176
24/08/2564	732,500,154.67	11.8188
23/08/2564	713,815,369.80	11.5099
20/08/2564	695,756,397.63	11.2278
19/08/2564	710,554,322.19	11.4367
18/08/2564	724,312,313.76	11.6478
17/08/2564	716,020,413.33	11.5245
16/08/2564	739,875,679.13	11.8988
13/08/2564	753,743,556.77	12.117
11/08/2564	767,247,593.77	12.338
10/08/2564	772,758,648.81	12.4018
09/08/2564	759,357,343.85	12.1849
06/08/2564	758,006,887.33	12.1722
05/08/2564	757,730,539.88	12.1922
04/08/2564	770,143,597.61	12.4007
03/08/2564	754,445,453.33	12.1667
02/08/2564	759,248,477.95	12.2618
30/07/2564	749,789,631.37	12.1263
29/07/2564	759,026,921.22	12.2839
27/07/2564	700,438,995.12	11.4301
23/07/2564	783,326,691.78	12.7943
22/07/2564	811,939,020.17	13.2629
21/07/2564	802,469,537.00	13.116
20/07/2564	789,297,887.18	12.9146
19/07/2564	790,721,100.15	12.9355
16/07/2564	805,578,963.21	13.1414
15/07/2564	814,516,368.71	13.2654
14/07/2564	805,761,802.95	13.0907
13/07/2564	805,072,413.80	13.0842
12/07/2564	796,157,436.75	12.9471
09/07/2564	782,610,221.70	12.7353
08/07/2564	770,616,406.76	12.5857
07/07/2564	796,221,431.84	13.0014
06/07/2564	789,597,563.50	12.8582
02/07/2564	799,513,348.99	13.0379
30/06/2564	820,543,325.12	13.4165
29/06/2564	815,362,568.09	13.3513
28/06/2564	815,494,278.12	13.3944
25/06/2564	808,540,618.97	13.2887
24/06/2564	792,711,578.80	13.0372
22/06/2564	776,224,803.42	12.7821
21/06/2564	778,905,199.68	12.8322
18/06/2564	785,611,830.88	12.9462
17/06/2564	779,741,083.30	12.8577
16/06/2564	772,575,596.58	12.7672
15/06/2564	783,869,658.30	12.9724
11/06/2564	781,681,814.92	12.9496
10/06/2564	778,862,368.91	12.9114
09/06/2564	775,575,727.68	12.8494
08/06/2564	774,853,596.74	12.8382
07/06/2564	777,264,905.87	12.915
04/06/2564	781,233,376.47	13.0005
02/06/2564	793,628,157.40	13.2317
01/06/2564	797,493,599.89	13.3232
28/05/2564	778,151,913.80	13.024
27/05/2564	775,388,115.15	12.9917
25/05/2564	773,328,726.05	12.9953
21/05/2564	762,365,160.27	12.8299
20/05/2564	761,081,240.27	12.8219
19/05/2564	751,351,701.82	12.6811
18/05/2564	762,564,104.99	12.8815
17/05/2564	754,540,144.59	12.7356
14/05/2564	741,730,346.59	12.5467
12/05/2564	757,530,716.20	12.8097
11/05/2564	755,144,367.00	12.7746
10/05/2564	763,140,595.98	12.9474
07/05/2564	773,736,659.25	13.1425
06/05/2564	775,732,668.03	13.1822
05/05/2564	776,486,328.41	13.218
30/04/2564	788,704,482.99	13.4567
29/04/2564	797,530,313.30	13.6202
28/04/2564	799,757,143.12	13.6535
27/04/2564	794,380,038.99	13.5718
26/04/2564	790,468,043.55	13.5144
23/04/2564	788,079,453.07	13.4872
22/04/2564	777,011,749.23	13.306
21/04/2564	769,521,650.20	13.1887
20/04/2564	778,027,606.17	13.3585
19/04/2564	776,171,835.96	13.3529
16/04/2564	768,748,124.94	13.2163
09/04/2564	769,689,602.32	13.2521
08/04/2564	779,189,077.64	13.4365
07/04/2564	779,208,733.98	13.3804
29/03/2564	757,280,471.69	13.027
26/03/2564	755,066,512.17	13.0049
25/03/2564	734,922,139.87	12.8208
24/03/2564	739,014,074.25	12.8925
23/03/2564	757,806,217.69	13.2519
22/03/2564	767,981,101.91	13.4642
19/03/2564	767,041,633.51	13.4561
18/03/2564	786,824,856.53	13.7455
17/03/2564	777,153,909.62	13.5893
16/03/2564	780,443,651.08	13.7093
15/03/2564	766,918,037.70	13.5432
12/03/2564	772,047,219.34	13.6873
11/03/2564	772,201,129.89	13.7303
10/03/2564	749,840,064.58	13.3583
09/03/2564	743,162,495.00	13.1744
08/03/2564	751,524,883.79	13.2532
05/03/2564	774,077,040.27	13.6712
04/03/2564	786,303,192.14	13.8764
03/03/2564	822,514,568.21	14.5324
02/03/2564	807,245,354.15	14.3512
01/03/2564	805,289,249.96	14.4075
25/02/2564	819,541,567.08	14.7111
24/02/2564	807,573,147.85	14.5088
23/02/2564	831,629,408.03	14.9478
22/02/2564	843,174,678.39	15.2918
19/02/2564	863,395,485.02	15.7205
18/02/2564	862,681,769.32	15.7854
17/02/2564	885,365,199.59	16.2369
16/02/2564	857,715,720.46	16.0232
04/02/2564	772,254,783.93	14.4638
03/02/2564	772,106,254.28	14.4703
02/02/2564	754,638,806.49	14.2067
01/02/2564	739,640,385.74	13.9076
29/01/2564	720,487,834.73	13.5715
28/01/2564	720,687,354.43	13.6013
27/01/2564	736,061,110.66	13.9975
26/01/2564	743,196,666.76	14.2107
25/01/2564	767,940,741.69	14.7279
22/01/2564	735,990,498.10	14.119
21/01/2564	735,175,381.56	14.0953
20/01/2564	730,856,316.54	14.0466
19/01/2564	708,001,394.03	13.6421
15/01/2564	690,827,554.79	13.358
14/01/2564	687,497,019.38	13.3265
13/01/2564	682,990,473.00	13.2655
12/01/2564	684,734,991.16	13.3187
11/01/2564	681,983,770.73	13.1746
08/01/2564	686,931,315.01	13.287
07/01/2564	675,973,982.82	13.1143
06/01/2564	675,866,945.49	13.086
05/01/2564	668,539,886.15	12.9347
04/01/2564	668,568,295.78	12.8663
30/12/2563	631,452,218.12	12.5567
29/12/2563	557,971,742.56	12.214
22/12/2563	546,841,577.60	12.0779
21/12/2563	548,889,118.74	12.2346
18/12/2563	540,547,016.60	12.1564
17/12/2563	535,548,244.98	12.1517
16/12/2563	523,505,948.44	12.0049
15/12/2563	514,691,434.89	11.9136
14/12/2563	514,210,841.01	11.9521
09/12/2563	508,445,611.32	11.9236
08/12/2563	504,320,917.23	11.9758
04/12/2563	501,255,128.52	12.0275
03/12/2563	492,963,396.83	11.9197
02/12/2563	483,517,754.57	11.833
01/12/2563	480,619,857.76	11.9393
30/11/2563	471,975,449.49	11.8185
27/11/2563	472,140,788.40	12.0549
25/11/2563	460,480,271.89	11.8905
24/11/2563	465,424,044.20	12.1303
23/11/2563	460,460,611.05	12.0815
20/11/2563	454,171,850.08	12.0166
19/11/2563	446,811,317.56	11.9337
18/11/2563	442,891,223.19	11.9146
17/11/2563	439,242,005.45	11.9034
16/11/2563	438,453,757.78	12.0109
13/11/2563	428,879,317.35	11.9433
12/11/2563	411,011,665.86	11.7761
10/11/2563	404,542,648.51	11.7869
09/11/2563	415,463,769.82	12.3187
06/11/2563	402,906,253.18	12.0242
05/11/2563	403,821,715.47	12.1204
04/11/2563	391,878,711.63	11.8522
03/11/2563	378,004,437.80	11.5647
02/11/2563	369,248,022.47	11.5699
30/10/2563	362,563,306.98	11.4525
29/10/2563	367,989,874.34	11.7177
28/10/2563	360,988,290.75	11.5469
27/10/2563	358,588,124.63	11.5433
26/10/2563	355,493,920.08	11.501
22/10/2563	355,494,066.75	11.6083
21/10/2563	356,891,038.41	11.6891
20/10/2563	354,593,713.47	11.6315
19/10/2563	352,100,050.69	11.475
16/10/2563	351,815,574.00	11.4601
15/10/2563	353,027,731.55	11.361
14/10/2563	365,876,468.05	11.5743
09/10/2563	358,755,824.54	11.369
08/10/2563	354,402,525.49	11.2757
07/10/2563	352,901,904.48	11.2508
06/10/2563	350,176,683.35	11.1723
05/10/2563	344,487,077.87	11.0607
30/09/2563	339,214,842.09	10.9357
29/09/2563	333,070,319.29	10.7529
28/09/2563	335,071,773.85	10.7845
25/09/2563	329,536,814.62	10.6134
24/09/2563	330,856,154.27	10.669
23/09/2563	337,780,882.35	10.9219
22/09/2563	331,573,398.03	10.7861
21/09/2563	330,193,845.45	10.8231
18/09/2563	335,895,393.17	10.9997
17/09/2563	333,395,634.90	10.932
16/09/2563	335,396,450.95	11.0782
15/09/2563	333,471,975.60	11.0547
14/09/2563	327,708,801.91	10.933
11/09/2563	324,047,019.67	10.8345
10/09/2563	319,583,176.72	10.753
09/09/2563	316,359,262.08	10.733
08/09/2563	317,775,852.40	10.8799
03/09/2563	329,029,283.55	11.3161
02/09/2563	329,910,984.88	11.4475
01/09/2563	324,390,186.41	11.3041
31/08/2563	321,011,258.67	11.193
28/08/2563	320,536,806.90	11.3091
27/08/2563	315,256,455.43	11.2311
26/08/2563	312,051,536.31	11.1438
25/08/2563	311,632,066.06	11.1104
24/08/2563	312,010,882.99	11.1454
21/08/2563	302,789,000.49	10.8386
20/08/2563	298,543,902.27	10.7482
19/08/2563	293,178,579.74	10.8105
18/08/2563	295,373,901.49	10.9148
17/08/2563	293,926,220.66	10.7902
14/08/2563	288,845,518.81	10.6792
13/08/2563	279,365,203.18	10.5779
11/08/2563	280,477,170.01	10.6124
10/08/2563	282,996,313.72	10.5694
07/08/2563	285,256,535.59	10.6784
06/08/2563	289,051,125.39	10.8659
05/08/2563	292,807,309.68	10.935
04/08/2563	290,288,263.54	10.8094
03/08/2563	284,296,710.92	10.6703
31/07/2563	277,657,733.06	10.5466
30/07/2563	273,161,895.55	10.397
29/07/2563	272,954,931.29	10.4484
24/07/2563	261,709,409.57	10.1387
23/07/2563	272,469,198.45	10.6013
22/07/2563	269,612,562.91	10.5267
21/07/2563	273,361,943.70	10.7218
20/07/2563	264,212,944.82	10.4102
17/07/2563	259,330,711.66	10.2826
16/07/2563	251,448,325.93	10.0983
15/07/2563	259,418,174.70	10.5152
14/07/2563	256,504,145.65	10.436
13/07/2563	261,125,371.42	10.7736
10/07/2563	253,920,227.98	10.6341
09/07/2563	256,668,778.65	10.848
08/07/2563	248,262,409.91	10.5486
07/07/2563	238,148,097.31	10.3615
01/07/2563	221,566,791.96	9.669
30/06/2563	220,829,922.99	9.682
29/06/2563	215,413,040.10	9.5688
26/06/2563	211,050,532.17	9.6744
25/06/2563	208,502,909.14	9.7071
24/06/2563	203,207,586.46	9.6998
22/06/2563	199,380,214.42	9.6146
19/06/2563	200,740,880.14	9.6806
18/06/2563	198,078,933.46	9.572
17/06/2563	196,966,529.64	9.5275
16/06/2563	196,832,053.29	9.4679
15/06/2563	198,022,921.64	9.2043
12/06/2563	206,658,667.53	9.3557
11/06/2563	207,804,328.80	9.39
10/06/2563	210,118,842.64	9.5177
09/06/2563	206,626,541.32	9.3995
08/06/2563	205,339,086.31	9.3752
05/06/2563	204,718,218.53	9.3786
04/06/2563	203,093,477.89	9.3153
02/06/2563	201,293,196.71	9.1312
29/05/2563	193,847,290.03	8.779
28/05/2563	192,244,341.00	8.7349
27/05/2563	192,983,691.02	8.7824
26/05/2563	198,874,259.91	8.9149
22/05/2563	191,041,563.41	8.6585
20/05/2563	201,977,757.27	9.1578
19/05/2563	201,285,042.15	9.1455
18/05/2563	196,767,557.33	8.9684
15/05/2563	192,805,335.33	8.8752
14/05/2563	192,271,911.57	8.8165
13/05/2563	195,830,320.61	8.9617
12/05/2563	194,835,209.03	8.9493
11/05/2563	195,893,060.40	9.0081
08/05/2563	193,673,455.87	8.9076
07/05/2563	190,794,156.71	8.7622
05/05/2563	189,690,790.17	8.7259
30/04/2563	192,466,785.82	8.8729
29/04/2563	191,230,621.70	8.8311
28/04/2563	188,721,635.71	8.7447
27/04/2563	187,275,821.40	8.68
24/04/2563	182,946,704.89	8.524
23/04/2563	184,439,187.03	8.6003
22/04/2563	184,351,994.55	8.6326
21/04/2563	182,126,534.46	8.5227
20/04/2563	184,340,054.95	8.6374
17/04/2563	186,718,863.34	8.6211
16/04/2563	185,229,346.59	8.5288
15/04/2563	183,423,611.17	8.4737
14/04/2563	183,876,064.49	8.5782
09/04/2563	180,730,142.53	8.4646
08/04/2563	175,173,136.72	8.301
07/04/2563	177,798,817.19	8.419
03/04/2563	171,004,786.13	8.0952
02/04/2563	169,662,546.55	8.0458
01/04/2563	168,175,401.67	7.9936
31/03/2563	169,233,308.03	8.0741
30/03/2563	164,774,913.67	7.8688
27/03/2563	160,786,658.86	7.8625
26/03/2563	166,042,842.14	8.1246
25/03/2563	164,657,229.71	8.0202
24/03/2563	156,873,016.50	7.7449
23/03/2563	149,888,409.87	7.3908
20/03/2563	153,698,651.80	7.6483
19/03/2563	146,356,676.60	7.2716
18/03/2563	148,926,375.31	7.4219
17/03/2563	152,926,442.43	7.6197
16/03/2563	151,798,315.49	7.5437
13/03/2563	161,556,294.25	8.0238
12/03/2563	160,376,995.96	7.956
11/03/2563	171,193,698.37	8.4816
10/03/2563	173,368,357.27	8.59
09/03/2563	172,244,919.21	8.4348
06/03/2563	180,635,498.73	8.8417
05/03/2563	184,455,412.11	9.0334
04/03/2563	181,456,146.25	8.8941
03/03/2563	180,969,355.94	8.8768
02/03/2563	179,755,008.61	8.8139
28/02/2563	178,672,281.66	8.5223
27/02/2563	187,104,030.57	8.9304
26/02/2563	186,478,428.80	8.927
25/02/2563	189,295,431.34	9.0306
24/02/2563	187,522,603.49	8.9471
21/02/2563	192,283,542.60	9.1369
20/02/2563	194,513,589.14	9.2472
19/02/2563	193,104,123.76	9.1845
18/02/2563	191,586,597.71	9.1421
14/02/2563	190,070,890.42	9.1228
13/02/2563	187,190,775.30	9.0828
12/02/2563	187,933,241.46	9.1167
11/02/2563	188,520,725.37	9.013
07/02/2563	185,371,793.52	8.9133
06/02/2563	186,075,446.72	8.9961
05/02/2563	181,372,048.74	8.7789
04/02/2563	183,185,868.38	8.7345
03/02/2563	178,125,992.47	8.4949
31/01/2563	179,919,386.74	8.5632
30/01/2563	180,870,446.73	8.5655
29/01/2563	187,699,023.91	8.804
17/01/2563	199,094,456.83	9.4321
16/01/2563	198,535,711.65	9.4147
15/01/2563	196,209,480.90	9.3461
14/01/2563	194,184,235.49	9.3322
13/01/2563	193,838,985.40	9.3644
10/01/2563	191,482,362.32	9.2528
09/01/2563	191,918,421.32	9.2482
08/01/2563	188,486,943.06	9.0717
07/01/2563	189,408,556.90	9.1113
06/01/2563	189,358,810.55	9.0398
03/01/2563	190,565,033.18	9.1096
02/01/2563	190,302,018.29	9.1499
27/12/2562	182,433,666.35	8.99
20/12/2562	180,016,438.77	8.921
19/12/2562	178,840,719.55	8.8848
18/12/2562	179,422,451.82	8.9309
17/12/2562	178,774,235.91	8.9065
16/12/2562	176,294,403.33	8.8158
13/12/2562	176,045,117.13	8.7997
12/12/2562	172,592,856.50	8.6394
11/12/2562	170,823,655.35	8.5533
09/12/2562	169,582,580.79	8.4979
06/12/2562	169,630,007.31	8.5042
04/12/2562	165,900,551.48	8.3409
03/12/2562	165,811,229.69	8.3441
02/12/2562	166,781,434.99	8.3965
29/11/2562	166,241,673.34	8.3816
27/11/2562	169,027,103.59	8.5328
26/11/2562	168,122,375.52	8.4844
25/11/2562	168,010,343.19	8.4775
22/11/2562	166,161,668.01	8.3869
21/11/2562	165,746,163.27	8.3577
20/11/2562	167,574,699.61	8.4553
19/11/2562	168,609,028.03	8.5111
18/11/2562	166,845,068.56	8.4225
15/11/2562	165,131,850.59	8.3454
14/11/2562	164,361,642.28	8.3198
13/11/2562	165,287,590.73	8.3897
12/11/2562	166,102,592.49	8.497
08/11/2562	166,929,694.87	8.6021
07/11/2562	168,002,201.94	8.6598
06/11/2562	166,220,167.00	8.5752
05/11/2562	165,969,280.59	8.5613
04/11/2562	164,720,565.30	8.4931
31/10/2562	161,182,542.86	8.3101
30/10/2562	160,532,718.66	8.2761
29/10/2562	160,987,943.69	8.3007
28/10/2562	161,199,991.65	8.3259
25/10/2562	158,757,603.72	8.2163
24/10/2562	158,226,563.67	8.1889
22/10/2562	159,370,839.88	8.2226
21/10/2562	159,204,587.53	8.223
18/10/2562	159,465,324.97	8.2299
17/10/2562	160,276,518.39	8.2707
16/10/2562	160,068,399.51	8.2578
15/10/2562	159,722,820.75	8.2426
11/10/2562	159,442,746.61	8.2284
10/10/2562	156,324,459.99	8.0725
09/10/2562	154,030,028.79	7.9535
08/10/2562	154,719,581.96	7.9913
04/10/2562	155,125,171.21	8.0423
03/10/2562	154,712,332.70	8.0214
02/10/2562	153,945,491.68	7.9941
30/09/2562	154,533,499.33	8.0335
27/09/2562	155,765,116.40	8.0982
26/09/2562	155,982,843.03	8.1109
25/09/2562	154,745,149.05	8.0479
24/09/2562	156,729,728.39	8.1521
23/09/2562	157,004,375.97	8.1663
20/09/2562	159,011,435.97	8.2805
19/09/2562	158,714,174.07	8.2884
18/09/2562	159,262,303.63	8.3107
17/09/2562	159,736,009.03	8.2964
16/09/2562	161,358,720.71	8.3746
13/09/2562	162,606,710.97	8.4394
12/09/2562	160,654,577.36	8.3576
11/09/2562	159,641,497.91	8.3084
10/09/2562	157,820,313.60	8.2164
09/09/2562	158,633,876.23	8.2603
06/09/2562	158,591,750.39	8.2763
05/09/2562	160,137,841.03	8.2178
04/09/2562	161,840,300.91	8.157
03/09/2562	159,159,007.83	8.0109
30/08/2562	159,487,062.56	8.0289
29/08/2562	158,576,109.97	7.9657
28/08/2562	157,769,337.13	7.9224
27/08/2562	157,682,798.07	7.9229
26/08/2562	155,423,906.91	7.8861
23/08/2562	158,559,009.59	7.9991
22/08/2562	158,855,509.25	8.02
21/08/2562	158,278,018.46	8.0468
20/08/2562	157,247,064.47	8.029
19/08/2562	156,584,041.72	8.0234
16/08/2562	151,953,397.90	7.8263
14/08/2562	149,487,831.67	7.7385
13/08/2562	152,820,746.64	7.8326
09/08/2562	152,068,895.18	7.7982
08/08/2562	151,819,624.18	7.8308
07/08/2562	149,162,614.63	7.7328
06/08/2562	149,540,594.83	7.7619
05/08/2562	153,934,392.33	7.8299
02/08/2562	157,232,242.00	8.1072
01/08/2562	162,040,573.55	8.3905
31/07/2562	159,499,602.92	8.3915
30/07/2562	158,939,723.88	8.4695
26/07/2562	160,577,592.69	8.5538
25/07/2562	161,259,653.40	8.5921
24/07/2562	160,671,366.12	8.5535
23/07/2562	160,140,299.82	8.5253
22/07/2562	160,243,742.44	8.4787
19/07/2562	162,572,065.67	8.5889
18/07/2562	160,369,386.46	8.4688
17/07/2562	162,069,370.21	8.5385
15/07/2562	161,252,141.34	8.4972
12/07/2562	162,447,243.59	8.46
11/07/2562	162,234,326.00	8.449
10/07/2562	162,611,545.18	8.4624
09/07/2562	161,299,871.59	8.4045
08/07/2562	162,169,366.98	8.4592
05/07/2562	164,717,843.26	8.5893
03/07/2562	164,745,924.25	8.5948
02/07/2562	164,935,055.42	8.6552
28/06/2562	161,839,729.04	8.5041
27/06/2562	161,707,515.35	8.5243
26/06/2562	159,612,793.57	8.4365
25/06/2562	159,458,148.44	8.3875
24/06/2562	160,971,870.08	8.4702
21/06/2562	171,932,644.44	8.5044
20/06/2562	170,450,940.19	8.5508
19/06/2562	166,522,599.90	8.3744
18/06/2562	153,858,066.20	8.2379
17/06/2562	151,514,825.67	8.1241
14/06/2562	151,609,464.25	8.1336
13/06/2562	153,160,685.67	8.2172
12/06/2562	154,333,644.36	8.2272
11/06/2562	156,413,249.69	8.3785
05/06/2562	149,906,662.16	8.0517
04/06/2562	149,616,715.25	8.0433
31/05/2562	150,156,175.56	8.0805
29/05/2562	149,640,108.66	8.063
28/05/2562	150,374,106.80	8.1364
24/05/2562	148,805,075.81	8.1131
23/05/2562	147,917,514.33	8.076
22/05/2562	151,438,641.37	8.2685
21/05/2562	152,120,425.13	8.3119
17/05/2562	154,657,794.90	8.4528
16/05/2562	158,545,602.00	8.6569
15/05/2562	158,234,252.96	8.649
14/05/2562	157,300,580.94	8.5633
10/05/2562	166,184,656.82	8.797
08/05/2562	167,847,326.19	8.8979
07/05/2562	171,368,222.46	9.0665
03/05/2562	178,420,785.20	9.4688
02/05/2562	177,379,399.76	9.4181
30/04/2562	176,643,392.61	9.3782
29/04/2562	172,753,307.87	9.3733
26/04/2562	172,309,582.16	9.3405
25/04/2562	172,461,339.04	9.3494
24/04/2562	172,392,965.39	9.4417
23/04/2562	172,130,533.10	9.4618
17/04/2562	177,061,637.35	9.5718
12/04/2562	176,397,830.10	9.5396
11/04/2562	175,078,650.93	9.4756
10/04/2562	176,318,618.49	9.5472
09/04/2562	177,725,721.81	9.642
04/04/2562	176,000,645.83	9.5495
03/04/2562	175,266,637.25	9.5103
02/04/2562	173,467,591.01	9.4192
01/04/2562	172,992,279.66	9.4013
29/03/2562	169,345,892.23	9.2049
28/03/2562	167,262,919.24	9.0925
27/03/2562	168,487,213.53	9.1634
26/03/2562	167,850,978.78	9.1162
25/03/2562	167,588,845.14	9.1028
22/03/2562	170,666,258.78	9.2742
21/03/2562	171,831,134.70	9.3379
20/03/2562	171,828,202.17	9.3591
19/03/2562	167,499,977.59	9.4134
18/03/2562	167,617,336.08	9.419
15/03/2562	164,484,372.42	9.2535
14/03/2562	162,889,451.16	9.1649
13/03/2562	163,557,923.59	9.2074
12/03/2562	164,184,205.02	9.2446
11/03/2562	163,716,633.21	9.1328
08/03/2562	160,476,134.41	8.9513
07/03/2562	166,375,994.91	9.2287
06/03/2562	171,794,119.48	9.4222
05/03/2562	170,656,815.44	9.3635
04/03/2562	169,579,630.85	9.3063
01/03/2562	168,380,280.05	9.2215
28/02/2562	162,793,306.17	9.1135
27/02/2562	162,335,395.06	9.1184
26/02/2562	162,782,608.94	9.1404
25/02/2562	164,046,743.86	9.2299
22/02/2562	160,321,237.98	9.0224
21/02/2562	158,345,103.76	8.9061
20/02/2562	158,334,581.78	8.915
15/02/2562	153,540,116.74	8.6508
14/02/2562	156,163,126.34	8.8057
13/02/2562	156,871,183.38	8.8473
12/02/2562	157,979,846.12	8.7647
11/02/2562	157,147,805.21	8.7235
08/02/2562	155,975,026.13	8.6628
01/02/2562	156,475,773.69	8.6995
31/01/2562	155,053,568.56	8.6284
30/01/2562	153,620,901.46	8.528
29/01/2562	152,398,639.30	8.4937
28/01/2562	152,475,425.19	8.504
25/01/2562	153,447,189.84	8.5605
24/01/2562	150,564,093.01	8.4031
23/01/2562	149,826,584.65	8.3624
22/01/2562	149,441,694.65	8.3454
18/01/2562	148,392,626.32	8.4159
17/01/2562	146,316,187.58	8.299
16/01/2562	146,138,338.66	8.2902
15/01/2562	145,836,475.28	8.2574
14/01/2562	142,623,647.60	8.0759
11/01/2562	144,700,612.30	8.192
10/01/2562	145,912,213.19	8.1452
09/01/2562	146,227,740.75	8.1587
08/01/2562	141,055,537.81	7.9916
07/01/2562	140,225,101.16	7.9455
04/01/2562	138,571,632.54	7.8527
03/01/2562	135,981,701.12	7.7071
02/01/2562	137,349,468.66	7.7426
28/12/2561	140,914,598.77	7.8636
27/12/2561	135,804,952.28	7.81
20/12/2561	137,140,118.92	7.9102
19/12/2561	138,771,319.21	8.0148
18/12/2561	136,511,402.40	8.0304
17/12/2561	136,590,047.78	8.1426
14/12/2561	136,069,454.34	8.2023
13/12/2561	138,395,082.22	8.3433
12/12/2561	136,804,212.27	8.2603
11/12/2561	135,409,198.88	8.1807
07/12/2561	136,790,220.66	8.2769
06/12/2561	135,540,482.78	8.2482
04/12/2561	141,511,658.26	8.6135
03/12/2561	140,857,757.61	8.5978
30/11/2561	136,480,865.23	8.3478
29/11/2561	135,774,557.17	8.3192
28/11/2561	136,295,652.07	8.3573
27/11/2561	134,396,997.79	8.2439
26/11/2561	131,781,670.93	8.243
20/11/2561	130,130,645.16	8.1484
19/11/2561	132,731,894.18	8.3182
16/11/2561	132,732,902.81	8.321
15/11/2561	132,077,301.23	8.2804
14/11/2561	130,256,246.16	8.1705
13/11/2561	129,892,528.21	8.1622
09/11/2561	129,434,258.34	8.1337
08/11/2561	133,162,262.96	8.3637
07/11/2561	132,945,376.17	8.3504
06/11/2561	132,904,278.39	8.3556
05/11/2561	131,891,461.93	8.296
02/11/2561	133,308,603.62	8.4237
31/10/2561	126,076,275.35	7.9699
30/10/2561	122,265,096.41	7.7406
29/10/2561	122,902,109.03	7.8023
26/10/2561	123,892,468.54	7.8847
25/10/2561	125,939,344.95	7.972
24/10/2561	126,800,273.62	8.0294
22/10/2561	130,664,954.22	8.27
19/10/2561	126,833,623.40	8.0643
18/10/2561	125,439,161.62	7.9804
16/10/2561	126,734,470.71	8.0758
12/10/2561	127,906,915.05	8.1802
11/10/2561	125,451,563.29	8.0309
10/10/2561	129,122,025.69	8.2749
09/10/2561	128,080,064.13	8.3374
05/10/2561	131,110,340.10	8.5373
04/10/2561	132,261,069.81	8.617
03/10/2561	134,457,267.28	8.7657
02/10/2561	133,613,273.41	8.7189
28/09/2561	136,692,090.57	8.92
27/09/2561	135,586,036.26	8.8487
26/09/2561	136,474,475.35	8.9207
24/09/2561	134,869,775.56	8.8166
21/09/2561	137,706,384.81	8.9951
20/09/2561	134,972,630.38	8.7913
19/09/2561	133,699,879.80	8.7196
18/09/2561	131,060,495.00	8.563
17/09/2561	130,092,343.48	8.5086
14/09/2561	131,773,277.70	8.634
13/09/2561	131,145,114.26	8.5929
12/09/2561	126,868,092.21	8.3165
11/09/2561	127,408,043.76	8.353
10/09/2561	129,344,220.76	8.4853
07/09/2561	129,988,484.07	8.6211
06/09/2561	129,503,466.93	8.5952
05/09/2561	130,725,279.73	8.6772
04/09/2561	133,602,876.11	8.8665
31/08/2561	133,357,938.85	8.8835
30/08/2561	135,638,745.42	8.9766
29/08/2561	136,968,444.00	9.0657
28/08/2561	137,189,786.01	9.0994
27/08/2561	136,794,657.91	9.0739
24/08/2561	133,458,791.73	8.8674
23/08/2561	134,302,781.19	8.9466
22/08/2561	134,122,294.62	8.9384
21/08/2561	133,418,973.89	8.9044
20/08/2561	130,491,103.32	8.8089
17/08/2561	128,297,554.54	8.6742
16/08/2561	128,547,825.24	8.7043
14/08/2561	132,091,829.76	8.9356
10/08/2561	136,243,677.45	9.1743
09/08/2561	137,512,537.25	9.2478
08/08/2561	136,404,644.80	9.1729
07/08/2561	136,557,131.65	9.188
06/08/2561	133,787,311.27	9.0639
03/08/2561	133,935,929.81	9.1023
02/08/2561	134,276,937.97	9.1273
01/08/2561	136,802,085.40	9.3226
31/07/2561	138,116,154.06	9.4231
26/07/2561	140,110,156.69	9.565
25/07/2561	140,559,686.50	9.5991
24/07/2561	140,122,060.05	9.5851
23/07/2561	137,127,218.20	9.3806
20/07/2561	136,644,199.06	9.3675
19/07/2561	134,873,137.62	9.294
18/07/2561	135,928,821.00	9.3693
17/07/2561	135,436,376.14	9.3374
16/07/2561	136,740,135.80	9.4289
13/07/2561	137,273,332.89	9.4705
12/07/2561	137,517,064.18	9.4864
11/07/2561	136,383,188.64	9.4033
10/07/2561	138,546,664.68	9.5443
09/07/2561	138,584,502.17	9.5518
06/07/2561	135,564,668.71	9.3102
05/07/2561	138,768,827.45	9.2678
03/07/2561	141,081,998.28	9.4508
29/06/2561	142,993,386.53	9.5923
28/06/2561	139,325,843.65	9.357
27/06/2561	140,976,622.69	9.4078
26/06/2561	143,487,686.48	9.5978
25/06/2561	144,429,041.79	9.6931
22/06/2561	147,339,128.78	9.8953
21/06/2561	147,333,199.46	9.9308
20/06/2561	147,669,006.26	10.0217
19/06/2561	146,115,086.97	9.9537
15/06/2561	150,189,919.53	10.2626
14/06/2561	150,530,659.42	10.3022
13/06/2561	151,788,995.71	10.3922
12/06/2561	152,843,707.61	10.4776
11/06/2561	152,274,314.23	10.459
08/06/2561	151,501,055.64	10.4218
07/06/2561	153,726,173.88	10.5742
06/06/2561	151,981,205.31	10.4824
05/06/2561	152,126,473.55	10.4812
04/06/2561	151,323,315.51	10.4272
01/06/2561	148,283,336.25	10.2251
31/05/2561	147,263,430.83	10.1829
30/05/2561	145,289,522.87	10.101
25/05/2561	147,346,402.27	10.2852
24/05/2561	148,140,893.70	10.3349
23/05/2561	147,497,606.67	10.3009
17/05/2561	149,574,289.59	10.4463
16/05/2561	150,774,924.27	10.5211
15/05/2561	151,370,111.54	10.4706
14/05/2561	152,854,060.07	10.5875
11/05/2561	150,680,678.94	10.4713
09/05/2561	150,490,044.90	10.3497
08/05/2561	149,246,884.67	10.2667
07/05/2561	148,095,196.33	10.1901
04/05/2561	146,019,493.39	10.048
03/05/2561	146,903,099.38	10.1205
02/05/2561	148,351,842.72	10.2294
30/04/2561	148,603,256.71	10.2674
27/04/2561	146,293,001.37	10.1156
26/04/2561	144,908,412.49	10.0033
25/04/2561	145,151,526.23	9.9924
24/04/2561	145,710,317.38	10.1712
23/04/2561	144,126,995.54	10.0507
20/04/2561	144,602,707.72	10.0916
19/04/2561	146,173,279.69	10.2377
18/04/2561	143,358,385.70	10.0451
17/04/2561	142,566,828.90	9.986
12/04/2561	146,254,896.33	10.2576
11/04/2561	146,872,682.01	10.3053
10/04/2561	146,245,844.55	10.2836
09/04/2561	142,442,471.45	10.1127
04/04/2561	139,317,378.19	9.9234
03/04/2561	136,747,236.94	10.1411
28/03/2561	136,595,907.86	10.1562
27/03/2561	140,198,766.65	10.4787
26/03/2561	136,953,077.41	10.3179
23/03/2561	134,861,386.27	10.2311
22/03/2561	138,075,265.70	10.4782
21/03/2561	141,114,627.92	10.7064
20/03/2561	141,676,315.54	10.7679
19/03/2561	141,883,578.76	10.8001
16/03/2561	142,512,265.92	10.8419
15/03/2561	142,968,249.10	10.8771
14/03/2561	142,331,642.15	10.7883
13/03/2561	142,532,925.90	10.8082
12/03/2561	142,460,250.29	10.8156
09/03/2561	138,774,315.48	10.6009
08/03/2561	137,571,468.81	10.5053
07/03/2561	135,384,366.26	10.3713
06/03/2561	136,687,512.31	10.4823
05/03/2561	133,446,814.16	10.2364
02/03/2561	134,402,709.31	10.3587
28/02/2561	135,142,574.55	10.5022
27/02/2561	135,873,724.94	10.6614
26/02/2561	137,357,555.97	10.8176
23/02/2561	134,822,299.90	10.7324
22/02/2561	133,511,700.94	10.6045
21/02/2561	135,107,003.75	10.7425
20/02/2561	126,289,691.44	10.5413
12/02/2561	118,391,485.74	10.0373
09/02/2561	117,190,133.70	9.9679
08/02/2561	119,322,250.21	10.3431
07/02/2561	116,937,921.98	10.39
06/02/2561	118,226,724.17	10.582
05/02/2561	122,712,322.63	11.0564
02/02/2561	120,901,794.13	11.1195
01/02/2561	120,921,098.09	11.1593
31/01/2561	120,299,785.21	11.2885
30/01/2561	116,998,753.24	11.1611
29/01/2561	118,908,509.53	11.4335
26/01/2561	115,896,426.34	11.4449
25/01/2561	112,446,930.65	11.2305
24/01/2561	111,621,656.08	11.3008
23/01/2561	106,645,976.74	11.2491
22/01/2561	104,284,486.84	11.0595
19/01/2561	102,443,332.16	11.0083
18/01/2561	98,615,689.65	10.9763
17/01/2561	94,402,922.01	10.8701
16/01/2561	91,994,891.80	10.9121
12/01/2561	89,802,267.32	10.6859
11/01/2561	86,835,227.42	10.5798
10/01/2561	86,633,281.90	10.5892
09/01/2561	86,254,947.06	10.609
08/01/2561	85,602,599.05	10.5935
05/01/2561	84,495,852.83	10.4895
04/01/2561	84,450,386.06	10.4861
03/01/2561	83,609,718.84	10.3848
29/12/2560	74,423,076.11	10.1329
28/12/2560	68,978,171.76	10.139
27/12/2560	54,171,789.02	10.0919
22/12/2560	51,565,035.28	10.1484
21/12/2560	45,409,604.12	10.1063
20/12/2560	42,430,924.65	9.9984
19/12/2560	39,021,263.71	10.0443
18/12/2560	37,218,145.77	9.998
15/12/2560	37,222,502.69	9.9992
14/12/2560	37,223,955.27	9.9996

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

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