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  1. หน้าแรก
  2. กองทุน RMF/LTF/SSF/ThaiESG
  3. กองทุนรวมเพื่อการเลี้ยงชีพ

กองทุนรวมเพื่อการเลี้ยงชีพ

RMF4 : กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ

▾
  • KSRMF : กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ
  • KT25/75RMF : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ
  • KT-Ashares RMF : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-BOND RMF : กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ
  • KT-BRAIN RMF : กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ
  • KTEF-RMF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CHINA RMF : กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CLIMATE RMF : กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ
  • KT-ESG RMF : กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ
  • KT-GOLD RMF : กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ
  • KT-HEALTHC RMF : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ
  • KT-HiDiV RMF : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ
  • KTMEE-RMF : กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ
  • KTMUNG-RMF : กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ
  • KT-PIF RMF : กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
  • KT-PROPERTY RMF : กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ
  • KTSE-RMF : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTSET50RMF : กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ
  • KTSRI-RMF : กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ
  • KTSUK-RMF : กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ
  • KT-US RMF : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-VIETNAM RMF : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTWC-MODERATE RMF : กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ
  • KT-WEQ RMF : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-WTAI RMF : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • RMF1 : กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ
  • RMF2 : กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ
  • RMF3 : กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ
  • RMF4 : กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ (RMF4)

มูลค่าหน่วยลงทุน ณ
13/06/2568
12.2242
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 2,849,015,074.09 12.2242
12/06/2568 2,843,796,225.01 12.2237
11/06/2568 2,842,432,257.17 12.2231
10/06/2568 2,845,346,207.01 12.2228
09/06/2568 2,840,770,932.02 12.2224
06/06/2568 2,833,419,774.77 12.2208
05/06/2568 2,830,860,134.51 12.2202
04/06/2568 2,829,623,751.10 12.2197
30/05/2568 2,833,277,592.32 12.2172
29/05/2568 2,836,206,118.12 12.2171
28/05/2568 2,835,863,057.40 12.2165
27/05/2568 2,843,621,891.90 12.2158
26/05/2568 2,842,549,924.81 12.2152
23/05/2568 2,840,529,078.65 12.2137
22/05/2568 2,836,869,818.19 12.2131
21/05/2568 2,835,388,961.08 12.2126
20/05/2568 2,831,772,969.52 12.2119
19/05/2568 2,829,334,007.28 12.2114
16/05/2568 2,816,825,039.60 12.2097
15/05/2568 2,817,467,787.70 12.2094
14/05/2568 2,816,332,066.02 12.2088
13/05/2568 2,819,742,886.74 12.2083
09/05/2568 2,819,626,349.28 12.2062
08/05/2568 2,825,476,101.00 12.2058
07/05/2568 2,830,967,211.40 12.2052
06/05/2568 2,832,809,835.19 12.2045
02/05/2568 2,834,487,388.98 12.2023
30/04/2568 2,834,784,292.89 12.2009
29/04/2568 2,831,005,854.77 12.2004
28/04/2568 2,819,714,286.90 12.1998
25/04/2568 2,814,401,028.75 12.1981
24/04/2568 2,811,698,718.04 12.1976
23/04/2568 2,815,500,894.40 12.1972
22/04/2568 2,821,228,356.67 12.1966
21/04/2568 2,822,339,560.86 12.196
18/04/2568 2,823,191,200.65 12.1942
17/04/2568 2,821,178,206.08 12.1936
16/04/2568 2,815,740,737.53 12.1929
11/04/2568 2,814,294,432.96 12.19
10/04/2568 2,809,738,778.28 12.1894
09/04/2568 2,806,400,264.81 12.1889
08/04/2568 2,809,182,288.21 12.1884
04/04/2568 2,805,816,116.70 12.1859
03/04/2568 2,799,585,696.17 12.1852
02/04/2568 2,797,563,559.79 12.1844
01/04/2568 2,797,350,023.61 12.1837
31/03/2568 2,794,264,901.56 12.1829
27/03/2568 2,793,362,485.70 12.1804
26/03/2568 2,793,204,739.17 12.1798
25/03/2568 2,795,309,054.74 12.1792
24/03/2568 2,797,913,367.22 12.1787
21/03/2568 2,799,511,102.74 12.1769
20/03/2568 2,804,908,711.58 12.1762
19/03/2568 2,806,861,538.15 12.1756
18/03/2568 2,808,924,957.00 12.1749
17/03/2568 2,806,148,334.70 12.1743
14/03/2568 2,802,066,657.82 12.1726
13/03/2568 2,803,313,209.74 12.1719
12/03/2568 2,804,240,329.94 12.1714
11/03/2568 2,806,709,594.58 12.1707
10/03/2568 2,803,490,753.84 12.1701
07/03/2568 2,806,519,141.34 12.1682
06/03/2568 2,807,219,362.42 12.1677
05/03/2568 2,808,179,507.03 12.1671
04/03/2568 2,803,710,095.60 12.1664
03/03/2568 2,807,528,963.70 12.1657
28/02/2568 2,810,782,550.77 12.164
27/02/2568 2,813,848,464.34 12.1631
26/02/2568 2,814,331,167.85 12.162
25/02/2568 2,818,520,787.60 12.1609
24/02/2568 2,824,029,114.55 12.1603
21/02/2568 2,822,583,592.76 12.1584
20/02/2568 2,819,381,304.29 12.1578
19/02/2568 2,815,605,138.56 12.1572
18/02/2568 2,820,018,958.14 12.1567
17/02/2568 2,821,479,337.16 12.1562
14/02/2568 2,816,264,070.20 12.1544
13/02/2568 2,822,416,954.91 12.1538
11/02/2568 2,822,396,626.31 12.1526
10/02/2568 2,823,118,158.54 12.152
07/02/2568 2,819,793,553.00 12.1501
06/02/2568 2,832,311,804.14 12.1495
05/02/2568 2,834,413,757.92 12.149
04/02/2568 2,831,538,686.92 12.1484
03/02/2568 2,832,327,644.30 12.1478
31/01/2568 2,832,144,590.74 12.1461
30/01/2568 2,833,012,901.26 12.1454
29/01/2568 2,832,909,757.21 12.1448
28/01/2568 2,830,734,600.94 12.1443
27/01/2568 2,834,028,291.08 12.1437
24/01/2568 2,834,321,029.91 12.142
23/01/2568 2,834,413,617.41 12.1415
22/01/2568 2,835,428,724.27 12.1409
21/01/2568 2,838,126,397.20 12.1404
20/01/2568 2,841,059,103.00 12.1401
17/01/2568 2,840,303,986.88 12.1386
16/01/2568 2,839,715,742.82 12.1382
15/01/2568 2,835,418,329.61 12.1378
14/01/2568 2,834,197,375.12 12.1373
13/01/2568 2,836,709,637.39 12.1369
10/01/2568 2,846,609,846.56 12.1351
09/01/2568 2,847,556,975.77 12.1346
08/01/2568 2,857,486,326.09 12.1345
07/01/2568 2,856,456,499.55 12.1339
06/01/2568 2,855,065,289.49 12.1334
03/01/2568 2,854,178,704.51 12.1315
02/01/2568 2,856,898,111.48 12.1306
30/12/2567 2,806,334,051.94 12.1286
27/12/2567 2,759,810,303.27 12.1268
26/12/2567 2,709,084,678.00 12.1261
25/12/2567 2,673,594,738.76 12.1254
24/12/2567 2,639,085,391.09 12.1247
23/12/2567 2,604,351,366.37 12.1239
20/12/2567 2,584,085,463.88 12.122
19/12/2567 2,565,406,494.69 12.1212
18/12/2567 2,544,978,055.33 12.1202
17/12/2567 2,531,842,539.50 12.1195
16/12/2567 2,512,458,858.89 12.1187
13/12/2567 2,501,750,578.98 12.1167
12/12/2567 2,488,328,277.72 12.1161
11/12/2567 2,478,558,216.91 12.1155
09/12/2567 2,464,133,771.52 12.1142
06/12/2567 2,452,043,406.54 12.1121
04/12/2567 2,444,395,694.05 12.1109
03/12/2567 2,438,516,390.41 12.1104
02/12/2567 2,435,509,146.07 12.1098
29/11/2567 2,435,559,156.29 12.1078
28/11/2567 2,433,053,778.08 12.1073
27/11/2567 2,423,525,446.01 12.1067
26/11/2567 2,418,663,084.57 12.1059
25/11/2567 2,414,985,708.54 12.1053
22/11/2567 2,417,159,017.56 12.1034
21/11/2567 2,414,399,404.03 12.1027
20/11/2567 2,415,761,100.13 12.1021
19/11/2567 2,413,383,469.12 12.1015
18/11/2567 2,408,681,225.96 12.1009
15/11/2567 2,407,328,211.86 12.0987
14/11/2567 2,395,544,668.03 12.0983
13/11/2567 2,392,870,666.73 12.0976
12/11/2567 2,393,804,812.52 12.097
11/11/2567 2,391,141,869.18 12.0963
08/11/2567 2,383,257,281.69 12.0944
07/11/2567 2,377,780,653.71 12.0938
06/11/2567 2,377,505,380.72 12.093
05/11/2567 2,371,653,734.52 12.0925
04/11/2567 2,369,854,177.09 12.0917
01/11/2567 2,372,210,719.28 12.0899
31/10/2567 2,361,609,222.83 12.0891
30/10/2567 2,362,591,931.95 12.0885
29/10/2567 2,360,532,142.49 12.0878
28/10/2567 2,356,619,474.43 12.0872
25/10/2567 2,352,333,727.76 12.0853
24/10/2567 2,349,097,628.24 12.0847
22/10/2567 2,344,639,147.82 12.0834
21/10/2567 2,333,359,957.62 12.0828
18/10/2567 2,330,095,853.63 12.0807
17/10/2567 2,327,337,352.82 12.08
16/10/2567 2,327,212,352.73 12.0795
15/10/2567 2,321,029,772.84 12.0785
11/10/2567 2,314,200,611.93 12.0758
10/10/2567 2,312,771,059.96 12.0752
09/10/2567 2,307,791,730.65 12.0745
08/10/2567 2,299,745,267.25 12.0738
07/10/2567 2,299,786,520.72 12.073
04/10/2567 2,295,653,963.06 12.0712
03/10/2567 2,289,888,804.28 12.0708
02/10/2567 2,293,737,984.17 12.0699
01/10/2567 2,290,065,656.35 12.0692
30/09/2567 2,290,342,305.68 12.0684
27/09/2567 2,288,272,359.29 12.0663
26/09/2567 2,284,989,368.03 12.0656
25/09/2567 2,283,941,753.35 12.0648
24/09/2567 2,288,424,563.85 12.0642
23/09/2567 2,285,702,534.43 12.0635
20/09/2567 2,289,935,858.43 12.0614
19/09/2567 2,292,068,094.80 12.0607
18/09/2567 2,290,849,091.68 12.06
17/09/2567 2,288,852,322.03 12.0594
16/09/2567 2,286,752,346.82 12.0589
13/09/2567 2,284,746,804.97 12.0568
12/09/2567 2,283,901,044.62 12.0563
11/09/2567 2,285,138,128.87 12.0556
10/09/2567 2,281,825,704.66 12.055
09/09/2567 2,279,930,732.64 12.0542
06/09/2567 2,280,060,598.31 12.0518
05/09/2567 2,278,453,023.48 12.052
04/09/2567 2,275,078,544.65 12.051
03/09/2567 2,275,932,815.21 12.0498
02/09/2567 2,274,724,115.78 12.0491
30/08/2567 2,272,493,735.46 12.047
29/08/2567 2,273,109,720.51 12.0467
28/08/2567 2,273,391,343.05 12.0461
27/08/2567 2,274,123,166.21 12.0452
26/08/2567 2,272,218,829.33 12.0444
23/08/2567 2,270,219,798.24 12.0419
22/08/2567 2,267,060,153.07 12.0415
21/08/2567 2,268,518,012.99 12.0412
20/08/2567 2,267,023,110.04 12.0403
19/08/2567 2,270,785,077.20 12.0401
16/08/2567 2,268,988,390.30 12.038
15/08/2567 2,269,322,915.72 12.0369
14/08/2567 2,270,389,345.89 12.0359
13/08/2567 2,260,979,697.51 12.0355
09/08/2567 2,259,028,062.86 12.0329
08/08/2567 2,254,462,322.00 12.0322
07/08/2567 2,252,985,014.25 12.0307
06/08/2567 2,261,616,382.33 12.0302
05/08/2567 2,263,591,824.87 12.03
02/08/2567 2,263,658,445.59 12.0272
01/08/2567 2,260,323,618.46 12.0263
31/07/2567 2,259,380,750.97 12.0255
30/07/2567 2,263,112,202.26 12.0247
26/07/2567 2,257,291,026.44 12.0221
25/07/2567 2,256,060,066.29 12.0213
24/07/2567 2,252,031,996.94 12.0207
23/07/2567 2,251,988,472.32 12.02
19/07/2567 2,250,963,935.07 12.0169
18/07/2567 2,252,983,096.91 12.0164
17/07/2567 2,260,008,542.30 12.0158
16/07/2567 2,255,302,502.32 12.015
15/07/2567 2,259,265,824.66 12.0144
12/07/2567 2,256,178,222.66 12.0123
11/07/2567 2,251,702,444.16 12.0116
10/07/2567 2,245,354,672.27 12.0107
09/07/2567 2,245,351,354.94 12.0098
08/07/2567 2,245,713,774.78 12.0092
05/07/2567 2,244,850,345.52 12.0072
04/07/2567 2,242,878,419.99 12.0064
03/07/2567 2,237,929,203.77 12.0058
02/07/2567 2,235,590,168.56 12.0052
01/07/2567 2,233,941,262.71 12.0046
28/06/2567 2,229,614,245.04 12.0025
27/06/2567 2,233,087,088.62 12.0018
26/06/2567 2,229,503,828.96 12.0011
25/06/2567 2,228,082,449.29 12.0005
24/06/2567 2,230,890,895.52 11.9995
21/06/2567 2,231,476,666.60 11.9975
20/06/2567 2,226,915,935.40 11.9968
19/06/2567 2,231,994,353.71 11.9961
18/06/2567 2,229,785,594.81 11.9954
17/06/2567 2,229,418,933.00 11.9949
14/06/2567 2,228,072,759.18 11.9928
13/06/2567 2,229,220,877.88 11.9919
12/06/2567 2,225,874,580.82 11.9914
11/06/2567 2,226,711,847.41 11.9905
10/06/2567 2,228,816,474.38 11.9898
07/06/2567 2,228,646,258.44 11.9879
06/06/2567 2,229,635,834.59 11.9871
05/06/2567 2,226,475,775.24 11.9864
04/06/2567 2,224,354,971.72 11.9859
31/05/2567 2,222,295,782.72 11.9831
30/05/2567 2,220,318,896.21 11.9824
29/05/2567 2,216,915,509.12 11.9818
28/05/2567 2,219,158,475.63 11.9811
27/05/2567 2,219,335,086.54 11.9803
24/05/2567 2,217,994,497.46 11.9781
23/05/2567 2,221,298,178.69 11.9775
21/05/2567 2,220,513,569.23 11.9761
20/05/2567 2,220,779,802.49 11.9756
17/05/2567 2,217,765,818.32 11.9733
16/05/2567 2,214,032,571.47 11.9726
15/05/2567 2,215,278,893.96 11.9723
14/05/2567 2,215,998,906.48 11.9715
13/05/2567 2,217,556,463.31 11.9707
10/05/2567 2,220,485,519.03 11.9686
09/05/2567 2,219,779,026.07 11.9678
08/05/2567 2,222,042,556.96 11.9672
07/05/2567 2,221,965,979.03 11.9665
03/05/2567 2,222,127,592.64 11.9638
02/05/2567 2,220,274,185.99 11.9631
30/04/2567 2,221,112,661.34 11.9617
29/04/2567 2,219,032,689.18 11.961
26/04/2567 2,216,776,300.97 11.9589
25/04/2567 2,211,895,929.44 11.9581
24/04/2567 2,211,648,179.85 11.9574
23/04/2567 2,206,468,338.89 11.9567
22/04/2567 2,202,656,571.40 11.9558
19/04/2567 2,203,941,670.77 11.9537
18/04/2567 2,205,800,845.06 11.9531
17/04/2567 2,206,175,321.67 11.9524
11/04/2567 2,201,454,718.01 11.9484
10/04/2567 2,201,643,821.70 11.9478
09/04/2567 2,203,769,477.14 11.947
05/04/2567 2,202,572,822.39 11.944
04/04/2567 2,205,165,301.83 11.9434
03/04/2567 2,205,257,405.53 11.9427
02/04/2567 2,201,390,077.35 11.942
01/04/2567 2,201,199,976.00 11.9415
29/03/2567 2,200,720,445.24 11.9395
28/03/2567 2,202,169,158.41 11.9389
27/03/2567 2,201,921,507.14 11.9383
26/03/2567 2,204,498,194.27 11.9377
25/03/2567 2,202,707,529.35 11.937
22/03/2567 2,202,994,936.84 11.9349
21/03/2567 2,201,592,078.18 11.9343
20/03/2567 2,203,075,430.35 11.9337
19/03/2567 2,203,158,730.91 11.9331
18/03/2567 2,200,788,689.84 11.9324
15/03/2567 2,200,231,564.43 11.9304
14/03/2567 2,201,871,217.88 11.9296
13/03/2567 2,201,237,934.64 11.9289
12/03/2567 2,206,010,967.26 11.9282
11/03/2567 2,204,034,350.62 11.9275
08/03/2567 2,203,722,124.53 11.9255
07/03/2567 2,202,426,224.63 11.9249
06/03/2567 2,205,333,093.00 11.9242
05/03/2567 2,208,479,608.46 11.9235
04/03/2567 2,210,813,026.53 11.9228
01/03/2567 2,208,310,986.80 11.9208
29/02/2567 2,210,852,892.47 11.9201
28/02/2567 2,214,535,359.14 11.9195
27/02/2567 2,212,935,865.91 11.9188
23/02/2567 2,210,903,610.95 11.9162
22/02/2567 2,212,510,415.45 11.9154
21/02/2567 2,213,308,107.15 11.9146
20/02/2567 2,212,759,823.19 11.9142
19/02/2567 2,212,578,931.33 11.9135
16/02/2567 2,211,269,806.10 11.9115
15/02/2567 2,210,851,528.74 11.9109
14/02/2567 2,213,462,711.41 11.91
13/02/2567 2,216,225,798.41 11.9096
12/02/2567 2,217,300,944.05 11.9089
09/02/2567 2,217,579,706.76 11.9069
08/02/2567 2,222,469,188.02 11.9062
07/02/2567 2,223,458,185.41 11.9055
06/02/2567 2,224,894,411.28 11.9048
05/02/2567 2,227,074,011.57 11.9041
02/02/2567 2,229,746,162.68 11.9021
01/02/2567 2,228,864,360.84 11.9015
31/01/2567 2,227,107,169.33 11.901
30/01/2567 2,226,682,982.73 11.9003
29/01/2567 2,226,612,426.99 11.8997
26/01/2567 2,226,056,059.16 11.8978
25/01/2567 2,229,656,844.89 11.897
24/01/2567 2,230,828,982.30 11.8964
23/01/2567 2,234,585,971.27 11.8958
22/01/2567 2,231,409,268.41 11.8952
19/01/2567 2,231,404,150.29 11.8933
18/01/2567 2,231,350,724.93 11.8926
17/01/2567 2,233,680,994.77 11.8919
16/01/2567 2,233,003,735.83 11.8915
15/01/2567 2,234,043,709.61 11.8908
12/01/2567 2,231,942,523.83 11.8889
11/01/2567 2,233,038,652.44 11.8884
10/01/2567 2,232,926,421.69 11.8879
09/01/2567 2,228,891,395.33 11.8873
08/01/2567 2,228,673,127.08 11.8865
05/01/2567 2,227,929,531.60 11.8847
04/01/2567 2,231,265,966.69 11.8841
03/01/2567 2,227,947,467.78 11.8835
02/01/2567 2,229,125,123.29 11.8829
28/12/2566 2,147,231,497.61 11.8798
27/12/2566 2,075,429,367.27 11.8793
26/12/2566 2,011,214,785.92 11.8786
25/12/2566 1,967,811,961.57 11.878
22/12/2566 1,938,710,875.66 11.8762
21/12/2566 1,913,339,393.39 11.8757
20/12/2566 1,894,131,919.49 11.875
19/12/2566 1,874,469,686.71 11.8744
18/12/2566 1,853,685,603.30 11.8738
15/12/2566 1,842,160,230.43 11.8716
14/12/2566 1,826,956,548.94 11.8713
13/12/2566 1,817,504,761.64 11.8706
12/12/2566 1,795,966,274.17 11.87
08/12/2566 1,788,183,679.56 11.8672
07/12/2566 1,778,764,636.57 11.8665
06/12/2566 1,771,634,441.47 11.8659
04/12/2566 1,760,790,521.30 11.8644
01/12/2566 1,753,813,642.22 11.8625
30/11/2566 1,749,021,115.18 11.8618
29/11/2566 1,743,452,539.39 11.8609
28/11/2566 1,737,439,091.68 11.8603
27/11/2566 1,730,333,858.25 11.8595
24/11/2566 1,727,148,552.03 11.8572
23/11/2566 1,721,741,013.75 11.8569
22/11/2566 1,719,902,472.95 11.8564
21/11/2566 1,721,456,279.04 11.8556
20/11/2566 1,718,393,761.62 11.8547
17/11/2566 1,718,790,678.61 11.8525
16/11/2566 1,715,192,931.48 11.8522
15/11/2566 1,713,318,051.59 11.8516
14/11/2566 1,707,101,701.28 11.8506
13/11/2566 1,703,933,513.89 11.8501
10/11/2566 1,701,251,488.96 11.8485
09/11/2566 1,700,075,206.61 11.8476
08/11/2566 1,699,360,108.17 11.8468
07/11/2566 1,694,218,155.97 11.846
06/11/2566 1,692,137,065.42 11.8452
03/11/2566 1,693,384,725.90 11.8431
02/11/2566 1,693,087,059.52 11.8424
01/11/2566 1,692,956,572.10 11.8416
31/10/2566 1,688,369,812.84 11.841
30/10/2566 1,680,844,947.08 11.8402
27/10/2566 1,678,432,851.91 11.8381
26/10/2566 1,673,238,758.90 11.8374
25/10/2566 1,667,747,659.31 11.8368
24/10/2566 1,663,497,420.45 11.8362
20/10/2566 1,660,450,927.07 11.8336
19/10/2566 1,657,695,348.04 11.8329
18/10/2566 1,656,408,386.26 11.8322
17/10/2566 1,648,389,744.22 11.8317
16/10/2566 1,646,683,469.70 11.8309
12/10/2566 1,646,615,834.01 11.8285
11/10/2566 1,644,797,816.57 11.8279
10/10/2566 1,645,444,662.89 11.8272
09/10/2566 1,643,873,148.55 11.8265
06/10/2566 1,643,008,480.63 11.8246
05/10/2566 1,644,215,323.48 11.824
04/10/2566 1,642,529,772.17 11.8234
03/10/2566 1,643,423,484.26 11.8228
02/10/2566 1,644,502,411.93 11.8221
29/09/2566 1,643,905,822.39 11.8203
28/09/2566 1,642,550,217.83 11.8195
27/09/2566 1,646,971,540.00 11.8191
26/09/2566 1,650,489,784.39 11.8184
25/09/2566 1,647,929,051.84 11.8178
22/09/2566 1,648,122,298.94 11.8163
21/09/2566 1,643,913,807.87 11.8154
20/09/2566 1,645,723,509.84 11.8147
19/09/2566 1,645,619,988.95 11.8145
18/09/2566 1,646,822,707.59 11.8144
15/09/2566 1,637,115,210.55 11.8125
14/09/2566 1,636,319,842.54 11.8122
13/09/2566 1,637,098,726.23 11.8118
12/09/2566 1,636,365,439.73 11.8115
11/09/2566 1,634,562,844.52 11.8108
08/09/2566 1,636,240,839.07 11.8093
07/09/2566 1,634,520,297.11 11.8091
06/09/2566 1,634,362,135.92 11.8085
05/09/2566 1,638,006,002.45 11.8081
04/09/2566 1,636,601,858.27 11.8076
01/09/2566 1,638,963,962.31 11.8061
31/08/2566 1,635,160,181.35 11.8054
30/08/2566 1,636,200,907.30 11.8054
29/08/2566 1,635,012,579.68 11.8047
28/08/2566 1,635,704,106.85 11.8041
25/08/2566 1,631,837,814.29 11.8027
24/08/2566 1,628,534,357.35 11.8022
23/08/2566 1,629,742,873.68 11.8015
22/08/2566 1,628,565,750.45 11.8007
21/08/2566 1,627,351,294.64 11.7999
18/08/2566 1,626,047,922.45 11.7986
17/08/2566 1,625,377,405.00 11.7982
16/08/2566 1,626,549,900.40 11.7977
15/08/2566 1,626,470,336.84 11.7971
11/08/2566 1,624,908,235.40 11.7948
10/08/2566 1,624,620,250.87 11.7943
09/08/2566 1,625,577,397.36 11.7939
08/08/2566 1,620,154,866.99 11.7934
07/08/2566 1,621,092,596.89 11.7929
04/08/2566 1,619,359,417.46 11.791
03/08/2566 1,619,981,498.26 11.791
02/08/2566 1,620,885,982.07 11.7908
31/07/2566 1,619,920,130.43 11.7894
27/07/2566 1,622,546,713.66 11.7875
26/07/2566 1,619,206,382.87 11.7871
25/07/2566 1,626,644,705.14 11.7869
24/07/2566 1,621,869,526.31 11.7861
21/07/2566 1,617,269,370.29 11.7854
20/07/2566 1,611,258,948.99 11.7842
19/07/2566 1,610,190,375.93 11.7837
18/07/2566 1,610,150,686.57 11.7829
17/07/2566 1,607,496,461.44 11.7828
14/07/2566 1,608,725,181.91 11.781
13/07/2566 1,614,065,360.25 11.7809
12/07/2566 1,616,734,720.74 11.7801
11/07/2566 1,615,428,012.20 11.7794
10/07/2566 1,613,107,501.40 11.7787
07/07/2566 1,612,776,063.80 11.7774
06/07/2566 1,610,726,536.48 11.7767
05/07/2566 1,607,917,904.25 11.7765
04/07/2566 1,608,557,385.60 11.7759
03/07/2566 1,605,688,544.86 11.7754
30/06/2566 1,603,323,022.50 11.7739
29/06/2566 1,603,828,525.88 11.7733
28/06/2566 1,604,719,398.34 11.7728
27/06/2566 1,603,667,946.44 11.7722
26/06/2566 1,603,649,559.11 11.7719
23/06/2566 1,603,015,470.28 11.7705
22/06/2566 1,602,788,416.94 11.7701
21/06/2566 1,605,674,310.43 11.7697
20/06/2566 1,606,986,371.26 11.769
19/06/2566 1,601,903,645.19 11.7686
16/06/2566 1,602,084,480.31 11.7674
15/06/2566 1,601,065,504.63 11.7669
14/06/2566 1,602,366,462.93 11.7663
13/06/2566 1,601,955,685.57 11.7659
12/06/2566 1,600,732,442.89 11.7655
09/06/2566 1,600,112,924.36 11.764
08/06/2566 1,599,402,340.79 11.7635
07/06/2566 1,598,948,477.42 11.7631
06/06/2566 1,597,239,569.63 11.7626
02/06/2566 1,596,319,555.49 11.7609
01/06/2566 1,599,279,320.93 11.7604
31/05/2566 1,600,176,240.01 11.7602
30/05/2566 1,602,056,530.20 11.7598
29/05/2566 1,601,059,749.92 11.7594
26/05/2566 1,600,122,145.16 11.7582
25/05/2566 1,598,186,392.07 11.7577
24/05/2566 1,598,496,531.24 11.7574
23/05/2566 1,599,648,994.96 11.757
22/05/2566 1,597,079,257.09 11.7566
19/05/2566 1,598,874,266.86 11.7554
18/05/2566 1,598,581,363.74 11.755
17/05/2566 1,597,455,427.71 11.7545
16/05/2566 1,596,422,340.14 11.7543
15/05/2566 1,599,808,432.84 11.7537
12/05/2566 1,599,232,151.35 11.7525
11/05/2566 1,597,358,890.45 11.7523
10/05/2566 1,598,808,523.95 11.7519
09/05/2566 1,597,963,090.82 11.7518
08/05/2566 1,601,409,801.69 11.7513
03/05/2566 1,601,792,230.06 11.749
02/05/2566 1,605,147,287.79 11.7486
28/04/2566 1,605,508,445.47 11.7476
27/04/2566 1,604,024,912.70 11.7466
26/04/2566 1,610,860,086.60 11.7464
25/04/2566 1,612,484,023.40 11.7461
24/04/2566 1,610,235,735.13 11.7457
21/04/2566 1,611,795,520.71 11.7446
20/04/2566 1,612,712,004.33 11.7442
19/04/2566 1,610,842,541.23 11.7438
18/04/2566 1,611,573,343.62 11.7434
17/04/2566 1,612,338,678.57 11.7429
12/04/2566 1,612,009,011.70 11.7408
11/04/2566 1,606,005,388.24 11.7404
10/04/2566 1,604,782,167.68 11.74
07/04/2566 1,606,860,519.29 11.7394
05/04/2566 1,606,606,678.16 11.7385
04/04/2566 1,606,654,678.46 11.7386
03/04/2566 1,606,515,101.73 11.7377
31/03/2566 1,609,803,517.94 11.7368
30/03/2566 1,617,990,044.94 11.7358
29/03/2566 1,611,886,341.82 11.7359
28/03/2566 1,611,594,024.18 11.7353
27/03/2566 1,611,784,325.71 11.7352
24/03/2566 1,608,916,974.87 11.7343
23/03/2566 1,609,758,775.02 11.7345
22/03/2566 1,611,590,677.92 11.7342
21/03/2566 1,614,131,099.73 11.7329
20/03/2566 1,604,940,919.12 11.7333
17/03/2566 1,604,172,768.54 11.732
16/03/2566 1,602,227,656.41 11.7321
15/03/2566 1,604,875,522.93 11.7317
14/03/2566 1,608,852,881.92 11.731
13/03/2566 1,613,091,652.70 11.7305
10/03/2566 1,616,497,355.83 11.7295
09/03/2566 1,618,156,940.09 11.7291
08/03/2566 1,618,515,348.94 11.7287
07/03/2566 1,620,158,615.76 11.7284
03/03/2566 1,626,085,085.30 11.727
02/03/2566 1,629,221,727.88 11.7268
01/03/2566 1,628,250,129.39 11.7265
28/02/2566 1,632,408,050.27 11.7261
27/02/2566 1,632,301,742.90 11.7256
24/02/2566 1,635,462,325.23 11.7247
23/02/2566 1,635,377,846.05 11.7244
22/02/2566 1,634,559,050.30 11.7243
21/02/2566 1,635,000,951.18 11.724
20/02/2566 1,634,862,638.16 11.7236
17/02/2566 1,632,963,202.52 11.7227
16/02/2566 1,636,558,958.62 11.7223
15/02/2566 1,635,365,617.51 11.7219
14/02/2566 1,636,549,198.05 11.7216
13/02/2566 1,636,673,863.38 11.7215
10/02/2566 1,638,918,786.21 11.7206
09/02/2566 1,638,229,581.26 11.7204
08/02/2566 1,645,289,618.26 11.7199
07/02/2566 1,646,333,669.42 11.7193
06/02/2566 1,649,748,841.26 11.7193
03/02/2566 1,644,213,797.36 11.7184
02/02/2566 1,640,854,978.21 11.7182
01/02/2566 1,642,250,755.86 11.718
31/01/2566 1,645,713,428.54 11.7178
30/01/2566 1,645,208,656.37 11.7175
27/01/2566 1,645,091,392.85 11.7177
26/01/2566 1,646,447,782.05 11.7173
25/01/2566 1,647,772,776.81 11.7175
24/01/2566 1,647,621,326.16 11.7177
23/01/2566 1,648,428,511.49 11.7182
20/01/2566 1,652,093,409.12 11.7174
19/01/2566 1,650,018,031.90 11.7177
18/01/2566 1,649,396,615.80 11.7175
17/01/2566 1,650,445,510.17 11.7174
16/01/2566 1,653,577,142.11 11.7171
13/01/2566 1,654,590,804.04 11.7168
12/01/2566 1,657,274,622.64 11.7164
11/01/2566 1,660,515,974.66 11.7157
10/01/2566 1,668,674,413.81 11.7157
09/01/2566 1,668,258,825.37 11.7152
06/01/2566 1,667,983,168.37 11.7142
05/01/2566 1,669,657,344.82 11.715
04/01/2566 1,674,172,136.63 11.7139
03/01/2566 1,669,034,515.34 11.7131
30/12/2565 1,641,297,547.45 11.7119
29/12/2565 1,607,968,533.49 11.7118
28/12/2565 1,563,138,235.00 11.7112
27/12/2565 1,538,202,229.83 11.7113
26/12/2565 1,508,038,769.03 11.7105
23/12/2565 1,491,425,740.49 11.7105
22/12/2565 1,476,946,478.11 11.7105
21/12/2565 1,466,305,027.10 11.7097
20/12/2565 1,452,702,564.48 11.7092
19/12/2565 1,439,936,909.56 11.709
16/12/2565 1,433,512,702.25 11.7084
15/12/2565 1,424,428,401.50 11.7083
14/12/2565 1,413,189,692.44 11.7076
13/12/2565 1,401,682,625.17 11.7076
09/12/2565 1,397,726,701.09 11.7062
08/12/2565 1,398,028,436.01 11.706
07/12/2565 1,393,280,712.36 11.7052
06/12/2565 1,384,962,058.17 11.7048
02/12/2565 1,377,484,093.54 11.7043
01/12/2565 1,375,169,512.60 11.7038
30/11/2565 1,372,832,614.57 11.7036
29/11/2565 1,370,764,713.74 11.703
28/11/2565 1,368,114,417.97 11.703
25/11/2565 1,365,271,874.26 11.7024
24/11/2565 1,366,954,275.66 11.7022
23/11/2565 1,364,264,218.34 11.7019
22/11/2565 1,363,406,157.64 11.702
21/11/2565 1,361,487,873.55 11.7018
18/11/2565 1,353,729,294.77 11.7014
17/11/2565 1,350,849,868.08 11.7015
16/11/2565 1,349,630,789.67 11.7014
15/11/2565 1,345,135,420.27 11.701
14/11/2565 1,345,065,975.97 11.7007
11/11/2565 1,342,270,820.07 11.7008
10/11/2565 1,341,784,521.02 11.70
09/11/2565 1,340,535,358.07 11.70
08/11/2565 1,335,239,580.47 11.70
07/11/2565 1,329,284,126.27 11.6993
04/11/2565 1,325,053,553.59 11.6985
03/11/2565 1,323,077,154.34 11.6984
02/11/2565 1,322,828,304.66 11.6982
01/11/2565 1,320,465,263.90 11.698
31/10/2565 1,320,852,227.23 11.6979
28/10/2565 1,320,930,324.19 11.6974
27/10/2565 1,318,783,032.58 11.6973
26/10/2565 1,317,111,254.01 11.6972
25/10/2565 1,314,676,377.69 11.697
21/10/2565 1,311,175,463.16 11.6965
20/10/2565 1,312,382,178.25 11.6965
19/10/2565 1,309,094,157.49 11.6963
18/10/2565 1,306,764,737.87 11.6963
17/10/2565 1,305,055,671.39 11.696
12/10/2565 1,304,132,166.76 11.6954
11/10/2565 1,306,290,825.41 11.6953
10/10/2565 1,303,668,543.61 11.695
07/10/2565 1,306,507,694.53 11.6945
06/10/2565 1,306,048,711.13 11.6945
05/10/2565 1,305,192,779.41 11.6943
04/10/2565 1,307,533,960.42 11.6943
03/10/2565 1,308,423,289.73 11.6941
30/09/2565 1,309,116,148.68 11.6938
29/09/2565 1,306,368,652.96 11.6938
28/09/2565 1,308,629,300.00 11.6937
27/09/2565 1,308,060,616.74 11.6936
26/09/2565 1,302,282,391.45 11.6937
23/09/2565 1,302,903,306.98 11.6935
22/09/2565 1,301,949,722.71 11.6933
21/09/2565 1,301,761,589.95 11.6933
20/09/2565 1,300,496,155.41 11.6932
19/09/2565 1,297,526,561.88 11.693
16/09/2565 1,297,133,926.00 11.6928
15/09/2565 1,298,261,840.09 11.6928
14/09/2565 1,296,877,966.35 11.6927
13/09/2565 1,295,175,099.69 11.6924
12/09/2565 1,291,575,519.92 11.6923
09/09/2565 1,287,333,663.25 11.692
08/09/2565 1,286,664,644.84 11.6918
07/09/2565 1,288,314,574.36 11.6918
06/09/2565 1,287,280,877.32 11.6917
05/09/2565 1,287,061,381.44 11.6917
02/09/2565 1,284,906,763.45 11.6914
01/09/2565 1,283,578,932.50 11.6912
31/08/2565 1,282,167,402.30 11.6912
30/08/2565 1,280,310,876.11 11.6911
29/08/2565 1,280,185,211.88 11.6913
26/08/2565 1,282,451,522.49 11.691
25/08/2565 1,282,677,616.99 11.6908
24/08/2565 1,281,599,344.93 11.6907
23/08/2565 1,278,401,598.23 11.6906
22/08/2565 1,277,908,284.66 11.6902
19/08/2565 1,279,396,480.20 11.6899
18/08/2565 1,278,620,247.81 11.6899
17/08/2565 1,277,241,271.66 11.6898
16/08/2565 1,278,014,498.05 11.6897
15/08/2565 1,276,327,836.53 11.6895
11/08/2565 1,277,932,215.80 11.6893
10/08/2565 1,278,341,293.49 11.6892
09/08/2565 1,277,622,050.76 11.6891
08/08/2565 1,272,569,663.96 11.6889
05/08/2565 1,269,131,540.69 11.6889
04/08/2565 1,268,836,920.94 11.6885
03/08/2565 1,264,879,885.92 11.6885
02/08/2565 1,265,284,597.97 11.6885
01/08/2565 1,266,649,147.78 11.6885
27/07/2565 1,266,394,145.91 11.6881
26/07/2565 1,268,102,792.33 11.6879
25/07/2565 1,267,662,934.64 11.6877
22/07/2565 1,268,545,383.32 11.6878
21/07/2565 1,266,240,802.62 11.6878
20/07/2565 1,262,043,324.65 11.6879
19/07/2565 1,259,927,096.39 11.6879
18/07/2565 1,257,765,046.06 11.6879
15/07/2565 1,260,245,887.16 11.6878
14/07/2565 1,259,790,014.10 11.6876
12/07/2565 1,260,897,409.86 11.6878
11/07/2565 1,261,690,001.88 11.6875
08/07/2565 1,260,068,921.95 11.6871
07/07/2565 1,258,498,520.57 11.6869
06/07/2565 1,257,339,553.00 11.6868
05/07/2565 1,261,553,667.23 11.6865
04/07/2565 1,260,706,362.91 11.6864
01/07/2565 1,260,253,374.45 11.6861
30/06/2565 1,259,306,122.31 11.6866
29/06/2565 1,257,818,253.18 11.6871
28/06/2565 1,256,947,820.94 11.6865
27/06/2565 1,259,089,619.79 11.6864
24/06/2565 1,257,105,702.44 11.6857
23/06/2565 1,258,613,508.60 11.6858
22/06/2565 1,256,959,581.30 11.6859
21/06/2565 1,266,093,628.07 11.6858
20/06/2565 1,263,779,676.93 11.6853
17/06/2565 1,264,214,051.36 11.6847
16/06/2565 1,265,127,024.90 11.6845
15/06/2565 1,266,218,809.35 11.6848
14/06/2565 1,265,940,446.21 11.6843
13/06/2565 1,271,658,047.95 11.685
10/06/2565 1,269,351,052.71 11.6853
09/06/2565 1,271,645,199.28 11.6859
08/06/2565 1,270,667,836.68 11.6866
07/06/2565 1,278,029,322.18 11.6864
06/06/2565 1,275,337,606.61 11.6867
02/06/2565 1,274,192,466.67 11.6864
01/06/2565 1,279,835,130.23 11.6864
31/05/2565 1,281,298,518.19 11.6864
30/05/2565 1,280,405,689.13 11.6859
27/05/2565 1,278,986,647.57 11.6854
26/05/2565 1,279,638,602.02 11.6853
25/05/2565 1,279,066,957.74 11.6855
24/05/2565 1,278,853,526.17 11.6852
23/05/2565 1,278,066,488.50 11.6852
20/05/2565 1,276,778,310.94 11.6845
19/05/2565 1,273,787,588.49 11.6845
18/05/2565 1,274,731,821.03 11.6844
17/05/2565 1,275,512,834.73 11.6843
13/05/2565 1,271,547,608.93 11.684
12/05/2565 1,277,768,735.12 11.6839
11/05/2565 1,275,115,701.13 11.6839
10/05/2565 1,273,159,265.55 11.6838
09/05/2565 1,274,660,110.21 11.6838
06/05/2565 1,274,080,150.08 11.6836
05/05/2565 1,273,607,428.94 11.6837
03/05/2565 1,274,046,656.77 11.6836
29/04/2565 1,277,282,460.66 11.6833
28/04/2565 1,276,074,768.26 11.6832
27/04/2565 1,278,976,775.20 11.6831
26/04/2565 1,278,409,278.22 11.6831
25/04/2565 1,281,241,304.43 11.6831
22/04/2565 1,274,442,663.61 11.683
21/04/2565 1,273,694,960.73 11.683
20/04/2565 1,275,791,025.83 11.6829
19/04/2565 1,276,341,223.75 11.6827
18/04/2565 1,276,955,512.33 11.6827
12/04/2565 1,276,665,709.02 11.6824
11/04/2565 1,275,773,473.99 11.6823
08/04/2565 1,276,622,734.31 11.682
07/04/2565 1,286,040,829.40 11.6822
05/04/2565 1,283,279,829.35 11.682
04/04/2565 1,282,636,705.30 11.6819
01/04/2565 1,278,559,316.27 11.6816
31/03/2565 1,277,605,856.92 11.6815
30/03/2565 1,265,058,445.61 11.6815
29/03/2565 1,268,252,033.70 11.6815
28/03/2565 1,272,913,955.83 11.6815
25/03/2565 1,276,020,522.55 11.6813
24/03/2565 1,282,166,687.36 11.6813
23/03/2565 1,285,208,328.73 11.6812
22/03/2565 1,297,716,899.15 11.6812
21/03/2565 1,291,225,512.33 11.6811
18/03/2565 1,293,592,956.85 11.681
17/03/2565 1,286,674,028.62 11.6809
16/03/2565 1,281,273,080.88 11.6809
15/03/2565 1,282,765,916.75 11.6807
14/03/2565 1,276,339,637.52 11.6808
11/03/2565 1,273,095,231.76 11.6807
10/03/2565 1,267,183,260.30 11.6806
09/03/2565 1,266,291,428.89 11.6805
08/03/2565 1,275,315,153.40 11.6804
07/03/2565 1,281,498,331.73 11.6804
04/03/2565 1,282,988,813.98 11.6803
03/03/2565 1,280,440,575.29 11.6803
02/03/2565 1,277,492,261.55 11.6801
01/03/2565 1,275,502,122.35 11.68
28/02/2565 1,273,302,204.02 11.6799
25/02/2565 1,271,942,371.39 11.6798
24/02/2565 1,277,714,885.05 11.6799
23/02/2565 1,276,962,076.61 11.6799
22/02/2565 1,283,844,120.64 11.6799
21/02/2565 1,279,570,754.34 11.6798
18/02/2565 1,277,649,654.11 11.6796
17/02/2565 1,275,500,830.50 11.6795
15/02/2565 1,279,851,466.12 11.6796
14/02/2565 1,275,168,339.49 11.6793
11/02/2565 1,270,082,756.44 11.6792
10/02/2565 1,267,029,917.60 11.679
09/02/2565 1,268,346,434.54 11.6795
08/02/2565 1,270,382,600.95 11.679
07/02/2565 1,272,844,615.96 11.6788
04/02/2565 1,272,412,376.46 11.6786
03/02/2565 1,275,274,427.77 11.6785
02/02/2565 1,274,307,643.22 11.6785
01/02/2565 1,271,615,985.79 11.6784
31/01/2565 1,268,397,383.35 11.6783
28/01/2565 1,266,359,969.65 11.6782
27/01/2565 1,267,325,865.58 11.6781
26/01/2565 1,264,662,752.76 11.678
25/01/2565 1,266,763,454.98 11.678
24/01/2565 1,265,800,159.36 11.6781
21/01/2565 1,267,443,852.37 11.6778
20/01/2565 1,270,393,190.12 11.6777
19/01/2565 1,271,161,334.35 11.6778
18/01/2565 1,270,659,779.48 11.6776
17/01/2565 1,271,365,717.12 11.6775
14/01/2565 1,271,951,648.27 11.6778
13/01/2565 1,272,691,019.19 11.6778
12/01/2565 1,267,065,544.27 11.6779
11/01/2565 1,266,798,645.26 11.6777
10/01/2565 1,265,506,015.87 11.6777
07/01/2565 1,263,144,548.88 11.6774
06/01/2565 1,263,569,301.64 11.6778
05/01/2565 1,265,567,328.19 11.6776
04/01/2565 1,271,305,244.37 11.6777
30/12/2564 1,247,846,690.28 11.6773
29/12/2564 1,224,779,578.20 11.6776
28/12/2564 1,208,858,233.03 11.6769
27/12/2564 1,191,242,813.01 11.6768
24/12/2564 1,171,365,442.09 11.6767
23/12/2564 1,169,346,627.92 11.6768
22/12/2564 1,156,977,920.09 11.6767
21/12/2564 1,150,915,125.20 11.6764
20/12/2564 1,142,095,021.61 11.6764
17/12/2564 1,136,209,231.22 11.6762
16/12/2564 1,131,893,019.86 11.6762
15/12/2564 1,125,764,646.50 11.6761
14/12/2564 1,119,951,917.05 11.6759
13/12/2564 1,116,406,044.20 11.6758
09/12/2564 1,112,616,643.08 11.6759
08/12/2564 1,110,008,419.70 11.6755
07/12/2564 1,106,791,119.03 11.6754
03/12/2564 1,104,716,221.07 11.6751
02/12/2564 1,101,251,322.79 11.6752
01/12/2564 1,094,847,847.81 11.6753
30/11/2564 1,091,940,357.83 11.6749
29/11/2564 1,093,328,333.09 11.6749
26/11/2564 1,108,466,410.28 11.6747
25/11/2564 1,106,226,164.41 11.6747
24/11/2564 1,106,923,387.32 11.6747
23/11/2564 1,102,394,929.81 11.6746
22/11/2564 1,095,737,555.08 11.6746
19/11/2564 1,092,526,800.17 11.6743
18/11/2564 1,087,647,766.19 11.6743
17/11/2564 1,088,062,073.06 11.6741
16/11/2564 1,085,142,331.44 11.6741
15/11/2564 1,081,212,701.96 11.674
12/11/2564 1,078,481,024.64 11.6739
11/11/2564 1,072,128,716.44 11.6737
10/11/2564 1,073,522,765.97 11.6739
09/11/2564 1,076,525,465.09 11.6736
08/11/2564 1,076,225,680.68 11.6735
05/11/2564 1,075,047,164.41 11.6734
04/11/2564 1,076,360,667.15 11.6734
03/11/2564 1,078,210,565.54 11.6733
02/11/2564 1,079,919,638.43 11.6731
01/11/2564 1,079,375,065.77 11.6732
29/10/2564 1,079,098,540.08 11.673
28/10/2564 1,077,036,093.43 11.6729
27/10/2564 1,072,891,477.18 11.6729
26/10/2564 1,072,011,416.23 11.6728
25/10/2564 1,073,580,478.75 11.6727
21/10/2564 1,070,562,713.01 11.6725
20/10/2564 1,069,685,594.31 11.6724
19/10/2564 1,080,488,403.25 11.6724
18/10/2564 1,082,257,782.22 11.6724
15/10/2564 1,081,712,708.79 11.6723
14/10/2564 1,082,566,157.46 11.6721
12/10/2564 1,083,527,627.71 11.672
11/10/2564 1,080,115,157.56 11.6719
08/10/2564 1,079,855,893.34 11.6718
07/10/2564 1,068,172,270.56 11.6718
06/10/2564 1,068,508,675.61 11.6717
05/10/2564 1,068,823,972.60 11.6716
04/10/2564 1,067,237,878.13 11.6715
01/10/2564 1,071,352,131.54 11.6714
30/09/2564 1,055,848,988.31 11.6713
29/09/2564 1,053,746,497.28 11.6713
28/09/2564 1,050,435,119.85 11.6713
27/09/2564 1,048,995,132.78 11.6713
23/09/2564 1,052,093,397.63 11.6714
22/09/2564 1,050,337,497.30 11.6714
21/09/2564 1,046,987,377.03 11.6713
20/09/2564 1,045,948,967.10 11.6713
17/09/2564 1,045,702,519.03 11.6711
16/09/2564 1,046,676,451.10 11.6711
15/09/2564 1,050,742,369.25 11.6712
14/09/2564 1,051,937,501.37 11.6711
13/09/2564 1,048,838,669.90 11.671
10/09/2564 1,047,938,938.25 11.6709
09/09/2564 1,047,265,566.44 11.6709
08/09/2564 1,049,275,381.07 11.6707
07/09/2564 1,045,366,408.66 11.6709
06/09/2564 1,042,203,673.81 11.6708
03/09/2564 1,045,163,031.11 11.6707
02/09/2564 1,044,487,510.96 11.6705
01/09/2564 1,043,757,536.10 11.6706
31/08/2564 1,041,447,649.67 11.6706
30/08/2564 1,040,224,736.63 11.6705
27/08/2564 1,034,639,876.79 11.6704
26/08/2564 1,030,465,922.07 11.6702
25/08/2564 1,027,382,393.71 11.6703
24/08/2564 1,022,986,715.33 11.6702
23/08/2564 1,020,193,901.36 11.6702
20/08/2564 1,019,779,858.02 11.6701
19/08/2564 1,017,629,879.31 11.67
18/08/2564 1,022,240,674.46 11.6699
17/08/2564 1,022,074,183.98 11.6699
16/08/2564 1,018,052,422.28 11.6699
13/08/2564 1,023,499,294.74 11.6697
11/08/2564 1,025,359,361.96 11.6696
10/08/2564 1,028,503,016.39 11.6696
09/08/2564 1,028,203,377.81 11.6695
06/08/2564 1,027,703,447.23 11.6693
05/08/2564 1,027,903,158.65 11.6694
04/08/2564 1,026,670,754.04 11.6692
03/08/2564 1,025,047,027.00 11.669
02/08/2564 1,025,268,589.85 11.669
30/07/2564 1,026,484,291.18 11.6688
29/07/2564 1,028,591,894.74 11.6688
27/07/2564 1,039,180,402.76 11.6687
23/07/2564 1,034,248,626.64 11.6686
22/07/2564 1,028,598,408.79 11.6685
21/07/2564 1,026,529,219.55 11.6685
20/07/2564 1,018,685,056.63 11.6685
19/07/2564 1,022,502,814.21 11.6684
16/07/2564 1,017,206,132.27 11.6683
15/07/2564 1,015,925,066.16 11.6683
14/07/2564 1,015,514,192.41 11.6683
13/07/2564 1,017,106,570.06 11.6683
12/07/2564 1,013,793,202.00 11.6683
09/07/2564 1,015,682,265.11 11.6681
08/07/2564 1,017,251,848.72 11.6681
07/07/2564 1,017,234,155.75 11.6681
06/07/2564 1,017,158,335.40 11.668
05/07/2564 1,015,123,240.64 11.668
02/07/2564 1,023,920,719.87 11.6679
01/07/2564 1,021,385,357.20 11.6678
30/06/2564 1,020,521,826.49 11.6678
29/06/2564 1,019,980,165.40 11.6678
28/06/2564 1,023,585,127.47 11.6677
25/06/2564 1,022,434,754.05 11.6676
24/06/2564 1,021,029,582.74 11.6676
23/06/2564 1,020,045,983.31 11.6676
22/06/2564 1,020,434,247.27 11.6675
21/06/2564 1,019,576,123.15 11.6675
18/06/2564 1,025,000,670.54 11.6674
17/06/2564 1,021,307,529.15 11.6674
16/06/2564 1,025,838,807.84 11.6674
15/06/2564 1,025,776,840.02 11.6673
14/06/2564 1,023,609,373.69 11.6676
11/06/2564 1,023,190,032.59 11.6674
10/06/2564 1,024,374,872.83 11.6674
09/06/2564 1,019,356,191.44 11.6674
08/06/2564 1,014,546,144.71 11.6673
07/06/2564 1,015,214,355.96 11.6673
04/06/2564 1,014,157,522.83 11.6672
02/06/2564 1,010,579,939.58 11.6671
01/06/2564 1,010,397,997.77 11.6671
31/05/2564 1,007,940,892.32 11.6671
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24/05/2564 1,014,590,001.74 11.6668
21/05/2564 1,010,216,980.23 11.6667
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17/05/2564 1,005,058,314.41 11.6666
14/05/2564 1,006,569,037.80 11.6664
13/05/2564 1,008,944,746.18 11.6662
12/05/2564 1,010,161,046.51 11.6662
11/05/2564 1,010,218,463.13 11.6662
10/05/2564 1,011,129,953.88 11.6662
07/05/2564 1,009,007,946.79 11.666
06/05/2564 1,016,123,994.57 11.666
05/05/2564 1,011,555,309.03 11.666
30/04/2564 1,012,826,024.89 11.6658
29/04/2564 1,015,431,953.67 11.6657
28/04/2564 1,013,040,194.27 11.6657
27/04/2564 1,014,772,868.01 11.6657
26/04/2564 1,013,944,449.12 11.6655
23/04/2564 1,015,613,694.27 11.6655
22/04/2564 1,016,464,052.62 11.6655
21/04/2564 1,017,147,225.69 11.6654
20/04/2564 1,018,268,817.70 11.6653
19/04/2564 1,021,254,104.63 11.6652
16/04/2564 1,021,495,087.06 11.665
12/04/2564 1,019,884,713.71 11.6648
09/04/2564 1,020,039,703.81 11.6647
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07/04/2564 1,031,421,692.93 11.6645
05/04/2564 1,035,030,153.89 11.6644
02/04/2564 1,035,215,038.93 11.6644
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31/03/2564 1,027,968,820.67 11.6641
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29/03/2564 1,027,124,488.53 11.6641
26/03/2564 1,030,234,541.52 11.6641
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24/03/2564 1,025,549,487.31 11.6641
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22/03/2564 1,030,919,534.42 11.6639
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15/03/2564 1,040,633,339.41 11.6633
12/03/2564 1,031,368,739.88 11.6631
11/03/2564 1,030,766,454.45 11.6629
10/03/2564 1,030,616,361.54 11.6627
09/03/2564 1,023,490,516.17 11.6626
08/03/2564 1,017,611,734.65 11.6625
05/03/2564 1,017,006,557.84 11.6624
04/03/2564 1,016,500,793.88 11.6623
03/03/2564 1,016,645,267.51 11.6623
02/03/2564 1,009,496,786.34 11.6622
01/03/2564 1,010,127,824.62 11.6622
25/02/2564 1,011,226,565.45 11.662
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23/02/2564 1,012,119,424.80 11.6619
22/02/2564 1,013,378,832.70 11.6621
19/02/2564 1,009,609,591.34 11.662
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16/02/2564 1,038,874,660.09 11.6622
15/02/2564 1,037,188,426.45 11.6621
11/02/2564 1,031,948,822.41 11.6621
10/02/2564 1,028,230,227.18 11.662
09/02/2564 1,027,270,611.21 11.6621
08/02/2564 1,018,901,963.95 11.662
05/02/2564 1,011,783,896.04 11.662
04/02/2564 1,011,888,653.06 11.6619
03/02/2564 1,014,617,393.74 11.6619
02/02/2564 1,016,265,495.73 11.6618
01/02/2564 1,011,961,280.39 11.6619
29/01/2564 1,011,739,289.13 11.6618
28/01/2564 1,020,030,234.44 11.6618
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25/01/2564 1,014,347,267.73 11.6616
22/01/2564 1,022,861,359.82 11.6615
21/01/2564 1,026,100,479.11 11.6614
20/01/2564 1,019,862,115.88 11.6614
19/01/2564 1,030,007,187.79 11.6614
18/01/2564 1,022,214,550.85 11.6614
15/01/2564 1,025,883,017.73 11.6613
14/01/2564 1,026,727,942.41 11.6613
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11/01/2564 1,029,957,124.64 11.6612
08/01/2564 1,032,151,183.45 11.661
07/01/2564 1,039,843,487.96 11.6611
06/01/2564 1,042,926,858.31 11.6612
05/01/2564 1,044,126,863.46 11.6614
04/01/2564 1,044,393,021.04 11.6613
30/12/2563 1,021,528,310.50 11.661
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28/12/2563 1,003,193,542.34 11.6609
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08/12/2563 902,415,747.10 11.6599
04/12/2563 897,716,609.16 11.6597
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02/12/2563 888,332,288.25 11.6597
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30/11/2563 879,945,376.41 11.6595
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06/10/2563 853,954,701.21 11.6562
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31/08/2563 849,423,416.59 11.6536
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07/08/2563 860,138,786.54 11.6522
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04/08/2563 850,420,950.91 11.6521
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31/07/2563 857,877,400.32 11.652
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29/05/2563 844,567,891.35 11.6499
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22/05/2563 852,936,631.64 11.6498
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30/04/2563 838,979,767.10 11.6483
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28/04/2563 841,823,546.20 11.6482
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31/03/2563 852,586,204.19 11.6455
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11/03/2563 799,621,418.97 11.6434
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09/03/2563 777,771,851.72 11.6429
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12/12/2562 720,623,987.08 11.6219
11/12/2562 716,132,157.15 11.6216
09/12/2562 713,698,114.28 11.621
06/12/2562 716,208,113.65 11.6201
04/12/2562 715,095,127.36 11.6196
03/12/2562 715,629,066.58 11.6192
02/12/2562 713,700,786.93 11.6188
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28/11/2562 715,117,563.12 11.6176
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25/11/2562 713,453,805.37 11.6168
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19/11/2562 710,941,240.93 11.615
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15/11/2562 715,168,046.66 11.614
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06/11/2562 709,359,803.78 11.6111
05/11/2562 707,337,027.73 11.6096
04/11/2562 711,173,457.76 11.6093
01/11/2562 711,003,764.35 11.6084
31/10/2562 710,623,193.19 11.6081
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29/10/2562 709,958,604.38 11.6076
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24/10/2562 718,592,829.01 11.6061
22/10/2562 717,973,515.80 11.6054
21/10/2562 713,273,754.64 11.6051
18/10/2562 709,148,951.32 11.6045
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16/10/2562 707,733,711.69 11.6039
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11/10/2562 704,247,107.27 11.6026
10/10/2562 705,169,996.89 11.6021
09/10/2562 699,787,473.87 11.6018
08/10/2562 701,532,697.81 11.6015
07/10/2562 700,798,992.22 11.6012
04/10/2562 700,325,167.57 11.6003
03/10/2562 702,049,218.84 11.60
02/10/2562 705,119,582.34 11.5996
01/10/2562 705,238,686.99 11.5994
30/09/2562 705,163,224.81 11.5992
27/09/2562 707,265,516.08 11.5982
26/09/2562 706,200,550.39 11.598
25/09/2562 704,784,965.19 11.5978
24/09/2562 707,524,124.03 11.5974
23/09/2562 711,396,613.84 11.597
20/09/2562 713,001,325.67 11.596
19/09/2562 713,227,737.06 11.5958
18/09/2562 715,414,960.38 11.5953
17/09/2562 718,984,077.65 11.5949
16/09/2562 720,188,253.44 11.5946
13/09/2562 719,886,909.55 11.5935
12/09/2562 720,377,578.13 11.5932
11/09/2562 717,390,024.06 11.5928
10/09/2562 713,279,180.23 11.5925
09/09/2562 712,022,145.64 11.5921
06/09/2562 705,276,289.23 11.5911
05/09/2562 704,756,394.46 11.5908
04/09/2562 702,946,473.39 11.5903
03/09/2562 703,991,757.07 11.5898
02/09/2562 703,562,607.21 11.5894
30/08/2562 703,824,199.31 11.5883
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28/08/2562 697,715,871.40 11.5876
27/08/2562 696,892,337.42 11.5871
26/08/2562 703,614,923.30 11.5868
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22/08/2562 698,240,879.68 11.5853
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14/08/2562 698,390,036.27 11.5824
13/08/2562 697,885,574.82 11.5821
09/08/2562 696,626,343.35 11.5806
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06/08/2562 700,050,427.52 11.5789
05/08/2562 703,266,180.07 11.5785
02/08/2562 703,967,198.76 11.5773
01/08/2562 704,071,176.57 11.5768
31/07/2562 703,823,681.10 11.5764
30/07/2562 706,385,147.62 11.576
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25/07/2562 705,182,641.54 11.5741
24/07/2562 705,623,237.94 11.5737
23/07/2562 702,024,978.77 11.5733
22/07/2562 701,232,165.51 11.573
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28/06/2562 699,075,867.59 11.564
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25/06/2562 696,791,132.63 11.5627
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21/06/2562 692,738,850.37 11.5613
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31/05/2562 683,754,992.83 11.5532
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30/04/2562 695,294,684.79 11.542
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25/04/2562 694,967,834.42 11.5401
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22/04/2562 701,709,284.47 11.5391
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17/04/2562 697,839,072.69 11.5374
12/04/2562 696,882,515.74 11.5355
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09/04/2562 693,508,983.43 11.5344
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29/03/2562 694,504,153.47 11.5299
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25/03/2562 695,767,678.98 11.5286
22/03/2562 697,257,028.40 11.5276
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18/03/2562 701,233,631.10 11.526
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14/03/2562 701,282,941.48 11.5241
13/03/2562 700,101,311.88 11.5239
12/03/2562 698,327,839.34 11.5234
11/03/2562 700,776,066.61 11.5232
08/03/2562 701,003,862.17 11.5221
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06/03/2562 700,318,221.41 11.5214
05/03/2562 700,775,954.83 11.521
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28/02/2562 708,004,689.94 11.5194
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25/02/2562 705,283,521.33 11.5185
22/02/2562 707,329,118.47 11.5175
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18/02/2562 703,966,061.94 11.5163
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14/02/2562 702,352,534.47 11.515
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11/02/2562 702,033,712.96 11.514
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06/02/2562 703,796,542.44 11.5124
05/02/2562 702,113,785.41 11.5121
04/02/2562 702,392,315.98 11.5118
01/02/2562 701,658,456.47 11.5108
31/01/2562 701,429,740.66 11.5105
30/01/2562 702,023,915.61 11.5101
29/01/2562 702,931,310.00 11.5098
28/01/2562 703,792,967.05 11.5095
25/01/2562 702,679,136.12 11.5088
24/01/2562 703,124,778.49 11.5085
23/01/2562 703,640,693.99 11.5082
22/01/2562 702,960,441.07 11.508
21/01/2562 702,951,582.15 11.5078
18/01/2562 704,676,427.75 11.507
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14/01/2562 701,877,156.52 11.5058
11/01/2562 701,538,046.51 11.5049
10/01/2562 699,803,655.33 11.5046
09/01/2562 699,761,592.90 11.5042
08/01/2562 700,454,321.28 11.504
07/01/2562 698,436,316.02 11.5038
04/01/2562 697,678,913.24 11.5029
03/01/2562 698,304,242.00 11.5024
02/01/2562 700,178,418.51 11.5018
28/12/2561 692,788,331.73 11.5011
27/12/2561 689,380,656.72 11.5002
26/12/2561 686,351,971.31 11.4998
25/12/2561 682,929,077.52 11.4996
24/12/2561 680,284,082.83 11.4995
21/12/2561 677,454,455.78 11.4991
20/12/2561 674,931,317.13 11.4988
19/12/2561 670,359,499.53 11.4986
18/12/2561 672,522,058.30 11.4983
17/12/2561 668,515,309.24 11.4982
14/12/2561 670,619,885.35 11.498
13/12/2561 668,916,636.72 11.4979
12/12/2561 667,499,535.21 11.4976
11/12/2561 664,179,148.81 11.4971
07/12/2561 664,504,103.32 11.4957
06/12/2561 661,935,778.74 11.4952
04/12/2561 658,755,002.72 11.4938
03/12/2561 659,912,640.71 11.4929
30/11/2561 657,335,415.37 11.4916
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28/11/2561 657,467,608.54 11.491
27/11/2561 655,084,633.32 11.4906
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23/11/2561 656,703,365.93 11.4895
22/11/2561 653,233,371.39 11.4892
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14/11/2561 657,815,495.92 11.486
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07/11/2561 655,184,424.90 11.4837
06/11/2561 653,865,645.99 11.4835
05/11/2561 652,297,685.68 11.4828
02/11/2561 651,805,802.84 11.4818
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31/10/2561 649,671,204.38 11.481
30/10/2561 649,536,803.27 11.4809
29/10/2561 648,465,949.04 11.4801
26/10/2561 647,852,821.97 11.4793
25/10/2561 651,506,546.90 11.479
24/10/2561 652,318,018.10 11.4787
22/10/2561 650,955,465.02 11.4784
19/10/2561 652,647,460.42 11.4782
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17/10/2561 655,047,608.99 11.478
16/10/2561 652,675,565.08 11.4775
12/10/2561 648,974,821.79 11.4767
11/10/2561 650,167,678.95 11.4765
10/10/2561 651,608,090.28 11.4764
09/10/2561 652,888,825.33 11.4759
08/10/2561 653,680,707.42 11.4757
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04/10/2561 657,808,324.66 11.4748
03/10/2561 655,470,111.65 11.4747
02/10/2561 659,396,286.39 11.4745
01/10/2561 658,598,914.14 11.4744
28/09/2561 657,195,509.59 11.474
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25/09/2561 654,655,916.91 11.4727
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07/09/2561 653,994,090.26 11.4694
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31/08/2561 648,785,740.29 11.4663
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02/08/2561 657,038,181.71 11.4581
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31/07/2561 655,895,784.26 11.4578
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25/07/2561 659,633,139.68 11.4561
24/07/2561 660,728,517.19 11.4555
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13/07/2561 662,399,819.54 11.4523
12/07/2561 663,481,637.04 11.4522
11/07/2561 660,793,727.99 11.4521
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09/07/2561 657,550,525.14 11.4513
06/07/2561 657,838,270.00 11.4509
05/07/2561 656,726,489.41 11.45
04/07/2561 656,770,466.56 11.4499
03/07/2561 655,002,329.69 11.4498
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29/06/2561 651,795,277.80 11.4487
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11/06/2561 655,119,802.56 11.4456
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06/06/2561 656,002,408.34 11.4435
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31/05/2561 655,046,393.09 11.4423
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11/05/2561 666,027,524.70 11.4384
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04/05/2561 668,395,701.96 11.4373
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02/05/2561 668,826,433.28 11.437
30/04/2561 668,965,775.11 11.4368
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20/04/2561 667,153,307.13 11.4356
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11/04/2561 671,249,463.35 11.4344
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09/04/2561 669,368,644.89 11.4341
05/04/2561 671,492,671.87 11.4339
04/04/2561 672,381,525.54 11.4338
03/04/2561 677,366,095.74 11.4337
02/04/2561 676,439,215.56 11.4336
30/03/2561 676,446,460.38 11.4332
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28/03/2561 677,206,484.15 11.4323
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26/03/2561 675,378,853.41 11.432
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22/03/2561 676,695,432.63 11.4316
21/03/2561 676,640,559.66 11.431
20/03/2561 679,082,309.11 11.4308
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14/03/2561 677,499,550.63 11.4292
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07/03/2561 694,675,505.03 11.4272
06/03/2561 695,495,121.40 11.4268
05/03/2561 701,476,113.68 11.4266
02/03/2561 699,596,582.51 11.4261
28/02/2561 699,108,630.02 11.4258
27/02/2561 701,801,621.86 11.4255
26/02/2561 700,980,122.84 11.4253
23/02/2561 699,929,323.56 11.4247
22/02/2561 700,411,384.51 11.424
21/02/2561 701,531,688.31 11.4235
20/02/2561 707,465,974.24 11.4231
19/02/2561 706,536,809.94 11.4224
16/02/2561 706,982,384.33 11.4216
15/02/2561 703,870,677.62 11.4214
14/02/2561 705,085,132.47 11.4211
13/02/2561 704,709,110.39 11.421
12/02/2561 703,935,358.70 11.4209
09/02/2561 706,499,982.60 11.4202
08/02/2561 704,135,072.49 11.42
07/02/2561 704,656,548.54 11.4198
06/02/2561 710,328,647.27 11.4196
05/02/2561 713,791,772.70 11.4193
02/02/2561 716,078,850.71 11.4186
01/02/2561 716,739,361.78 11.4184
31/01/2561 720,267,549.32 11.418
30/01/2561 720,764,019.10 11.4178
29/01/2561 720,592,964.53 11.4175
26/01/2561 723,931,152.95 11.4168
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30/06/2559 564,133,545.06 11.2641
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19/04/2559 557,873,894.05 11.2445
18/04/2559 558,979,682.72 11.2442
12/04/2559 558,201,400.50 11.2425
11/04/2559 557,888,673.26 11.2423
08/04/2559 557,953,865.01 11.2414
07/04/2559 558,829,973.72 11.2411
05/04/2559 560,486,072.04 11.2404
04/04/2559 561,132,434.88 11.24
01/04/2559 560,297,008.30 11.239
31/03/2559 559,979,761.28 11.2386
30/03/2559 562,041,448.84 11.2384
29/03/2559 563,179,969.41 11.2381
28/03/2559 563,590,516.10 11.238
25/03/2559 563,351,453.37 11.2373
24/03/2559 563,829,148.94 11.2372
23/03/2559 563,535,234.55 11.2371
22/03/2559 564,409,543.24 11.2368
21/03/2559 565,715,548.46 11.2368
18/03/2559 566,303,754.07 11.2359
17/03/2559 566,375,000.26 11.2353
16/03/2559 568,076,020.83 11.2346
15/03/2559 569,298,287.48 11.2344
14/03/2559 570,384,123.06 11.234
11/03/2559 570,446,536.21 11.2331
10/03/2559 571,017,962.71 11.233
09/03/2559 573,140,489.96 11.2328
08/03/2559 574,353,635.70 11.2325
07/03/2559 573,064,456.02 11.2322
04/03/2559 572,584,216.41 11.2311
03/03/2559 572,629,059.91 11.2308
02/03/2559 573,008,168.67 11.2307
01/03/2559 572,849,599.40 11.2302
29/02/2559 573,503,996.45 11.2297
26/02/2559 572,555,123.71 11.2291
25/02/2559 573,599,545.80 11.2288
24/02/2559 573,792,853.70 11.2284
23/02/2559 573,137,157.88 11.2282
19/02/2559 571,992,075.36 11.2271
18/02/2559 573,455,296.24 11.2268
17/02/2559 572,451,935.00 11.2267
16/02/2559 572,547,308.04 11.2264
15/02/2559 571,503,401.57 11.2261
12/02/2559 571,978,674.24 11.2253
11/02/2559 572,142,698.20 11.2251
10/02/2559 572,048,500.76 11.2245
09/02/2559 571,923,735.05 11.2241
08/02/2559 572,849,391.59 11.2237
05/02/2559 573,193,033.13 11.2229
04/02/2559 573,525,050.31 11.2226
03/02/2559 574,819,203.13 11.2223
02/02/2559 575,686,892.25 11.2219
01/02/2559 577,122,141.95 11.2217
29/01/2559 577,840,746.89 11.2207
28/01/2559 577,795,846.42 11.2203
27/01/2559 577,505,700.35 11.2201
26/01/2559 576,834,933.41 11.2197
25/01/2559 577,446,471.24 11.2194
22/01/2559 577,420,970.33 11.2185
21/01/2559 577,707,442.57 11.218
20/01/2559 578,158,616.01 11.2177
19/01/2559 578,516,121.20 11.2174
18/01/2559 578,563,581.70 11.2173
15/01/2559 579,717,255.57 11.2162
14/01/2559 580,026,779.62 11.2157
13/01/2559 579,171,311.83 11.215
12/01/2559 580,722,209.50 11.2147
11/01/2559 581,850,091.26 11.2143
08/01/2559 581,231,865.01 11.2134
07/01/2559 582,415,284.89 11.213
06/01/2559 582,707,472.36 11.2127
05/01/2559 581,905,021.87 11.2124
04/01/2559 583,044,101.81 11.2122
30/12/2558 576,354,949.06 11.2106
29/12/2558 569,522,110.84 11.2104
28/12/2558 564,825,682.70 11.2103
25/12/2558 562,460,425.71 11.2093
24/12/2558 559,876,329.12 11.2091
23/12/2558 556,798,374.48 11.2087
22/12/2558 564,109,611.21 11.2085
21/12/2558 553,584,737.48 11.2082
18/12/2558 553,178,476.39 11.208
17/12/2558 552,687,916.61 11.2078
16/12/2558 550,795,591.29 11.2075
15/12/2558 548,477,781.78 11.2071
14/12/2558 547,083,514.56 11.2068
11/12/2558 543,144,949.14 11.2058
09/12/2558 541,845,756.26 11.2053
08/12/2558 540,237,316.29 11.205
04/12/2558 539,480,337.90 11.2038
03/12/2558 540,059,014.86 11.2035
02/12/2558 539,364,908.32 11.2032
01/12/2558 538,680,331.36 11.2029
30/11/2558 537,904,141.06 11.2026
27/11/2558 537,651,450.76 11.2018
26/11/2558 537,020,358.16 11.2014
25/11/2558 535,004,216.82 11.2011
24/11/2558 534,546,924.99 11.2008
23/11/2558 534,537,167.23 11.2006
20/11/2558 534,029,712.58 11.1997
19/11/2558 534,501,812.46 11.1995
18/11/2558 533,635,918.00 11.1992
17/11/2558 534,465,813.30 11.1989
16/11/2558 534,245,137.55 11.1986
13/11/2558 533,572,660.75 11.1977
12/11/2558 533,946,863.16 11.1974
11/11/2558 534,284,431.53 11.197
10/11/2558 533,428,661.24 11.1968
09/11/2558 533,827,703.86 11.1965
06/11/2558 533,440,218.65 11.1956
05/11/2558 533,175,472.28 11.1954
04/11/2558 535,167,649.96 11.1952
03/11/2558 535,131,073.25 11.1948
02/11/2558 534,781,273.93 11.1945
30/10/2558 534,657,883.88 11.1936
29/10/2558 534,796,741.07 11.1932
28/10/2558 535,277,825.32 11.1932
27/10/2558 534,735,271.66 11.1929
26/10/2558 534,508,920.14 11.1926
22/10/2558 534,422,938.62 11.1915
21/10/2558 534,040,352.58 11.1913
20/10/2558 533,936,560.19 11.191
19/10/2558 534,107,416.50 11.1909
16/10/2558 534,217,131.65 11.19
15/10/2558 533,475,308.85 11.1899
14/10/2558 532,195,779.02 11.1896
13/10/2558 531,426,550.49 11.1894
12/10/2558 530,530,777.73 11.1891
09/10/2558 530,416,716.51 11.1881
08/10/2558 530,246,934.23 11.1876
07/10/2558 530,488,706.33 11.1871
06/10/2558 530,369,549.12 11.1867
05/10/2558 530,581,627.93 11.1864
02/10/2558 530,042,602.66 11.1853
01/10/2558 529,201,327.99 11.185
30/09/2558 528,304,478.26 11.1847
29/09/2558 529,029,011.32 11.1845
28/09/2558 529,836,633.87 11.1842
25/09/2558 529,709,473.67 11.1834
24/09/2558 531,713,114.38 11.1832
23/09/2558 531,563,238.20 11.1829
22/09/2558 531,573,073.92 11.1826
21/09/2558 531,422,407.25 11.1824
18/09/2558 531,610,659.29 11.1816
17/09/2558 531,609,329.82 11.1812
16/09/2558 530,742,049.51 11.181
15/09/2558 529,001,183.05 11.1806
14/09/2558 528,577,642.16 11.1803
11/09/2558 528,025,070.87 11.1796
10/09/2558 529,669,897.14 11.1792
09/09/2558 532,659,968.61 11.179
08/09/2558 533,058,362.36 11.1787
07/09/2558 528,752,690.87 11.1786
04/09/2558 528,585,130.91 11.1777
03/09/2558 527,864,845.45 11.1775
02/09/2558 524,913,993.17 11.1772
01/09/2558 522,744,606.34 11.1769
31/08/2558 522,260,463.94 11.1768
28/08/2558 522,387,270.30 11.1758
27/08/2558 523,631,733.51 11.1754
26/08/2558 522,113,673.19 11.1752
25/08/2558 523,849,427.43 11.1751
24/08/2558 524,645,940.17 11.175
21/08/2558 523,422,068.32 11.1741
20/08/2558 523,993,761.84 11.1739
19/08/2558 525,755,774.77 11.1737
18/08/2558 526,228,150.06 11.1734
17/08/2558 524,859,619.60 11.173
14/08/2558 525,973,000.06 11.1721
13/08/2558 524,315,939.21 11.1718
11/08/2558 523,796,801.51 11.1712
10/08/2558 523,789,871.68 11.171
07/08/2558 523,263,879.57 11.1701
06/08/2558 523,624,536.16 11.1698
05/08/2558 522,588,201.87 11.1697
04/08/2558 521,851,627.21 11.1693
03/08/2558 521,793,893.66 11.169
31/07/2558 521,707,071.64 11.1682
29/07/2558 523,315,476.67 11.1677
28/07/2558 522,110,901.11 11.1673
27/07/2558 522,107,512.59 11.1671
24/07/2558 521,956,989.80 11.1661
23/07/2558 522,393,911.84 11.1659
22/07/2558 522,843,168.76 11.1656
21/07/2558 524,198,343.02 11.1653
20/07/2558 524,526,793.68 11.165
17/07/2558 524,032,501.36 11.1643
16/07/2558 524,571,140.76 11.1639
15/07/2558 523,325,322.33 11.1637
14/07/2558 523,392,613.18 11.1634
13/07/2558 522,637,574.74 11.163
10/07/2558 522,766,266.27 11.1621
09/07/2558 523,721,692.82 11.1617
08/07/2558 523,853,839.49 11.1615
07/07/2558 523,897,890.60 11.1612
06/07/2558 524,601,823.16 11.1607
03/07/2558 524,693,557.25 11.1599
02/07/2558 524,052,587.25 11.1595
30/06/2558 524,230,393.96 11.1589
29/06/2558 523,681,625.48 11.1586
26/06/2558 523,346,139.90 11.1577
25/06/2558 523,123,260.76 11.1574
24/06/2558 523,466,017.95 11.1571
23/06/2558 523,712,910.28 11.1568
22/06/2558 524,147,593.62 11.1565
19/06/2558 523,834,414.67 11.1556
18/06/2558 524,292,413.88 11.1552
17/06/2558 523,965,415.68 11.155
16/06/2558 523,206,114.16 11.1546
15/06/2558 522,471,278.94 11.1542
12/06/2558 522,010,262.27 11.1532
11/06/2558 521,755,898.26 11.1528
10/06/2558 522,913,770.90 11.1526
09/06/2558 523,268,686.33 11.1521
08/06/2558 523,470,694.72 11.1517
05/06/2558 523,117,316.69 11.1507
04/06/2558 523,245,909.46 11.1504
03/06/2558 523,718,213.36 11.1502
02/06/2558 523,723,753.15 11.1499
29/05/2558 525,348,799.21 11.1483
28/05/2558 526,186,386.05 11.1479
27/05/2558 526,109,749.98 11.1478
26/05/2558 526,045,365.96 11.1474
25/05/2558 526,223,560.90 11.1469
22/05/2558 526,235,054.69 11.1459
21/05/2558 526,759,537.76 11.1454
20/05/2558 526,400,275.47 11.1451
19/05/2558 526,459,300.26 11.1448
18/05/2558 526,889,058.11 11.1443
15/05/2558 527,139,627.97 11.1433
14/05/2558 527,357,407.52 11.1427
13/05/2558 527,419,034.23 11.1423
12/05/2558 528,254,696.15 11.142
11/05/2558 527,830,485.67 11.1417
08/05/2558 528,352,897.10 11.1404
07/05/2558 528,870,893.12 11.14
06/05/2558 527,871,331.61 11.1398
30/04/2558 527,626,962.83 11.1374
29/04/2558 528,111,917.96 11.1364
28/04/2558 528,202,559.88 11.1343
27/04/2558 527,466,069.00 11.1341
24/04/2558 527,098,544.51 11.1329
23/04/2558 528,618,254.28 11.1323
22/04/2558 528,981,163.79 11.1319
21/04/2558 529,254,598.25 11.1314
20/04/2558 527,482,761.25 11.131
17/04/2558 526,932,029.79 11.1296
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10/04/2558 525,214,706.42 11.1266
09/04/2558 525,500,922.83 11.1261
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07/04/2558 525,449,380.19 11.1252
03/04/2558 526,007,573.07 11.1233
02/04/2558 526,320,539.66 11.1228
01/04/2558 527,575,810.78 11.1223
31/03/2558 527,080,986.29 11.1219
30/03/2558 527,052,586.38 11.1215
27/03/2558 526,387,835.72 11.1201
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25/03/2558 526,299,994.56 11.1192
24/03/2558 526,796,542.53 11.1187
23/03/2558 529,512,761.72 11.1181
20/03/2558 529,461,961.27 11.1167
19/03/2558 533,651,290.00 11.1165
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13/03/2558 532,171,792.46 11.1137
12/03/2558 531,270,037.47 11.1132
11/03/2558 531,729,041.61 11.1124
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09/03/2558 533,715,134.07 11.1099
06/03/2558 534,392,814.51 11.1084
05/03/2558 534,801,632.40 11.1082
03/03/2558 535,850,236.24 11.1072
02/03/2558 537,159,152.93 11.1069
27/02/2558 537,843,057.29 11.1052
26/02/2558 537,474,149.41 11.1047
25/02/2558 538,525,208.67 11.1044
24/02/2558 539,748,398.69 11.1039
23/02/2558 539,862,684.49 11.1033
20/02/2558 539,857,483.72 11.1018
19/02/2558 537,702,901.67 11.1013
18/02/2558 537,913,561.51 11.1008
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11/02/2558 539,207,769.73 11.0973
10/02/2558 538,154,058.20 11.0969
09/02/2558 537,658,792.07 11.0964
06/02/2558 537,920,892.53 11.0948
05/02/2558 538,030,359.77 11.0944
04/02/2558 540,838,473.80 11.0939
03/02/2558 540,594,490.07 11.0934
02/02/2558 540,420,438.90 11.0929
30/01/2558 540,097,354.25 11.0914
29/01/2558 537,959,152.90 11.0909
28/01/2558 537,792,394.70 11.0904
27/01/2558 537,574,550.18 11.0899
26/01/2558 538,758,833.57 11.0894
23/01/2558 539,524,338.89 11.0878
22/01/2558 538,355,756.95 11.0874
21/01/2558 538,197,199.42 11.0868
20/01/2558 540,057,357.58 11.0863
19/01/2558 538,829,530.19 11.0858
16/01/2558 538,921,553.70 11.0843
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14/01/2558 537,283,204.35 11.0834
13/01/2558 537,521,598.94 11.0828
12/01/2558 537,664,050.71 11.0822
09/01/2558 539,737,190.82 11.0807
08/01/2558 541,256,495.58 11.0802
07/01/2558 541,062,491.23 11.0796
06/01/2558 542,437,471.47 11.079
05/01/2558 545,380,512.12 11.0782
30/12/2557 539,004,460.83 11.0748
29/12/2557 536,239,317.95 11.0742
26/12/2557 533,046,429.27 11.0726
25/12/2557 528,261,222.00 11.072
24/12/2557 527,196,533.15 11.0714
23/12/2557 526,805,223.39 11.0709
22/12/2557 526,994,918.22 11.0705
19/12/2557 527,060,267.75 11.0689
18/12/2557 524,189,880.63 11.0684
17/12/2557 522,219,345.81 11.0679
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15/12/2557 521,685,450.33 11.0669
12/12/2557 522,391,366.89 11.0653
11/12/2557 520,397,011.59 11.0647
09/12/2557 519,530,067.01 11.0636
08/12/2557 518,506,885.11 11.063
04/12/2557 517,591,905.24 11.0609
03/12/2557 516,689,734.32 11.0603
02/12/2557 514,181,831.29 11.06
01/12/2557 513,046,636.57 11.0593
28/11/2557 512,924,280.12 11.0576
27/11/2557 511,952,321.25 11.0566
26/11/2557 509,809,423.99 11.056
25/11/2557 508,641,836.97 11.0554
24/11/2557 507,977,309.78 11.0547
21/11/2557 507,760,174.99 11.0531
20/11/2557 507,361,805.58 11.0531
19/11/2557 506,084,651.83 11.0525
18/11/2557 505,781,693.67 11.0519
17/11/2557 506,240,496.04 11.0514
14/11/2557 505,247,948.92 11.0503
13/11/2557 504,468,089.62 11.0497
12/11/2557 504,266,751.59 11.0493
11/11/2557 503,771,977.34 11.0486
10/11/2557 503,660,962.96 11.048
07/11/2557 502,281,420.63 11.0464
06/11/2557 502,741,085.21 11.0459
05/11/2557 503,110,132.42 11.0453
04/11/2557 503,375,003.71 11.0447
03/11/2557 501,742,542.11 11.044
31/10/2557 501,507,429.74 11.0423
30/10/2557 500,718,161.95 11.0418
29/10/2557 501,302,179.31 11.0414
28/10/2557 501,521,093.52 11.0408
27/10/2557 502,621,867.70 11.0402
24/10/2557 501,909,599.42 11.0386
22/10/2557 501,356,180.47 11.0377
21/10/2557 500,555,532.24 11.0371
20/10/2557 499,901,731.91 11.0366
17/10/2557 504,418,052.07 11.0348
16/10/2557 505,837,287.77 11.0344
15/10/2557 500,654,249.85 11.0339
14/10/2557 500,145,983.96 11.0332
13/10/2557 500,061,066.21 11.0327
10/10/2557 500,186,377.90 11.031
09/10/2557 505,097,437.82 11.0305
08/10/2557 513,418,455.94 11.0299
07/10/2557 513,927,318.63 11.0294
06/10/2557 508,657,126.87 11.0289
03/10/2557 511,460,427.72 11.0273
02/10/2557 513,838,287.24 11.0267
01/10/2557 513,381,222.19 11.0262
30/09/2557 513,456,364.46 11.0256
29/09/2557 512,955,123.78 11.025
26/09/2557 512,462,499.61 11.0234
25/09/2557 512,273,557.22 11.0229
24/09/2557 512,034,940.13 11.0223
23/09/2557 511,827,989.84 11.0218
22/09/2557 512,664,155.41 11.0213
19/09/2557 512,685,031.11 11.0197
18/09/2557 513,082,340.97 11.0191
17/09/2557 513,494,237.08 11.0187
16/09/2557 514,110,595.10 11.0182
15/09/2557 512,558,283.19 11.0176
12/09/2557 511,301,149.09 11.0159
11/09/2557 510,666,652.96 11.0154
10/09/2557 511,475,945.45 11.0149
09/09/2557 511,495,280.38 11.0143
08/09/2557 510,703,435.74 11.0137
05/09/2557 511,043,627.99 11.012
04/09/2557 511,290,457.79 11.0115
03/09/2557 511,202,000.68 11.011
02/09/2557 511,341,787.29 11.0103
01/09/2557 511,673,121.92 11.0097
29/08/2557 509,059,971.12 11.0081
28/08/2557 507,751,059.73 11.0076
27/08/2557 507,563,488.75 11.007
26/08/2557 507,703,760.16 11.0065
25/08/2557 507,556,144.18 11.006
22/08/2557 507,061,289.49 11.0043
21/08/2557 507,238,193.08 11.0039
20/08/2557 506,919,669.18 11.0033
19/08/2557 508,830,510.30 11.0028
18/08/2557 508,443,775.35 11.0022
15/08/2557 507,724,531.44 11.0005
14/08/2557 507,421,815.81 11.00
13/08/2557 507,617,981.36 10.9994
08/08/2557 507,795,770.44 10.9966
07/08/2557 507,721,584.86 10.996
06/08/2557 507,219,281.74 10.9955
05/08/2557 503,747,405.92 10.995
04/08/2557 504,041,372.68 10.9944
01/08/2557 503,897,787.51 10.9926
31/07/2557 503,070,190.93 10.9921
30/07/2557 502,620,507.11 10.9915
29/07/2557 501,796,142.60 10.991
28/07/2557 501,033,856.73 10.9905
25/07/2557 500,934,214.06 10.9888
24/07/2557 499,773,117.23 10.9883
23/07/2557 499,148,345.52 10.9877
22/07/2557 501,046,134.49 10.9872
21/07/2557 500,746,010.96 10.9866
18/07/2557 501,339,785.85 10.9849
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25/12/2555 408,866,852.83 10.6247
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12/12/2555 394,486,056.35 10.6161
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07/11/2555 386,090,554.56 10.5933
06/11/2555 385,726,484.17 10.5926
05/11/2555 385,280,683.66 10.5917
02/11/2555 384,863,500.03 10.5898
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31/10/2555 383,341,400.05 10.5881
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29/10/2555 383,031,379.34 10.5864
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24/10/2555 389,192,686.62 10.5829
22/10/2555 390,035,631.33 10.5815
19/10/2555 390,109,551.07 10.5793
18/10/2555 389,855,911.42 10.5786
17/10/2555 389,476,347.96 10.5778
16/10/2555 389,069,313.26 10.5759
15/10/2555 388,729,976.47 10.5752
12/10/2555 385,618,643.29 10.5731
11/10/2555 386,494,075.90 10.5724
10/10/2555 388,889,564.40 10.5717
09/10/2555 388,830,228.21 10.5709
08/10/2555 389,590,646.48 10.5703
05/10/2555 389,353,231.40 10.5682
04/10/2555 389,574,444.66 10.5674
03/10/2555 388,002,693.08 10.5667
02/10/2555 387,840,510.40 10.566
01/10/2555 386,677,381.92 10.5653
28/09/2555 386,351,956.66 10.5639
27/09/2555 386,106,092.39 10.5632
26/09/2555 387,417,813.05 10.5625
25/09/2555 386,173,812.49 10.5618
24/09/2555 386,207,528.51 10.5611
21/09/2555 385,189,106.88 10.5589
20/09/2555 381,907,364.48 10.5583
19/09/2555 381,925,275.75 10.5576
18/09/2555 381,509,269.06 10.5568
17/09/2555 381,425,459.30 10.5562
14/09/2555 383,712,623.31 10.554
13/09/2555 383,366,084.35 10.5533
12/09/2555 383,178,557.41 10.5526
11/09/2555 380,333,719.95 10.5519
10/09/2555 377,080,251.98 10.5512
07/09/2555 375,509,938.22 10.5492
06/09/2555 374,906,128.32 10.5485
05/09/2555 375,455,810.91 10.5478
04/09/2555 375,033,698.05 10.5471
03/09/2555 374,416,081.06 10.5464
31/08/2555 373,646,856.75 10.5442
30/08/2555 373,150,915.78 10.5435
29/08/2555 372,149,665.92 10.5428
28/08/2555 372,337,395.87 10.5421
27/08/2555 372,135,997.70 10.5415
24/08/2555 372,459,994.08 10.5393
23/08/2555 372,282,559.20 10.5388
22/08/2555 372,224,708.76 10.5378
21/08/2555 371,579,290.23 10.5371
20/08/2555 371,117,563.68 10.5366
17/08/2555 370,928,852.28 10.5345
16/08/2555 370,948,737.17 10.5339
15/08/2555 370,522,607.21 10.5332
14/08/2555 370,874,222.69 10.5326
10/08/2555 369,775,216.33 10.5299
09/08/2555 368,175,928.18 10.5292
08/08/2555 368,058,837.45 10.5284
07/08/2555 367,677,046.69 10.5278
06/08/2555 367,450,480.99 10.527
03/08/2555 367,593,854.08 10.5251
01/08/2555 366,928,302.11 10.5237
31/07/2555 366,871,005.93 10.5231
30/07/2555 366,575,744.06 10.5223
27/07/2555 366,707,598.38 10.5201
26/07/2555 366,584,118.29 10.5195
25/07/2555 366,447,116.72 10.5188
24/07/2555 367,439,364.36 10.518
23/07/2555 367,278,867.00 10.5173
20/07/2555 367,621,103.88 10.5149
19/07/2555 367,462,034.24 10.5142
18/07/2555 367,206,767.41 10.5135
17/07/2555 367,316,782.65 10.5128
16/07/2555 369,674,084.13 10.512
13/07/2555 370,110,064.10 10.5098
12/07/2555 369,935,604.10 10.509
11/07/2555 369,707,134.55 10.5083
10/07/2555 369,475,045.75 10.5076
09/07/2555 369,389,701.06 10.5069
06/07/2555 369,661,083.11 10.5048
05/07/2555 371,031,503.51 10.5041
04/07/2555 370,145,336.53 10.5034
03/07/2555 370,614,946.53 10.5027
02/07/2555 370,028,604.74 10.502
29/06/2555 368,537,636.80 10.50
28/06/2555 367,710,876.31 10.4994
27/06/2555 369,015,337.27 10.4987
26/06/2555 369,529,805.43 10.498
25/06/2555 369,187,947.38 10.4973
22/06/2555 370,251,764.85 10.4953
21/06/2555 370,206,231.18 10.4945
20/06/2555 370,765,951.60 10.4939
19/06/2555 370,485,604.51 10.4931
18/06/2555 370,013,235.55 10.4924
15/06/2555 370,411,561.64 10.4902
14/06/2555 370,351,149.65 10.4896
13/06/2555 370,234,802.40 10.4889
12/06/2555 370,140,443.71 10.4882
11/06/2555 368,417,767.89 10.4875
08/06/2555 368,575,303.60 10.4853
07/06/2555 368,493,860.93 10.4847
06/06/2555 368,177,701.03 10.4839
05/06/2555 367,337,052.07 10.4832
01/06/2555 362,879,230.25 10.4804
31/05/2555 362,296,112.92 10.4796
30/05/2555 361,734,248.74 10.4788
29/05/2555 361,951,783.03 10.478
28/05/2555 361,763,200.64 10.4773
25/05/2555 361,093,792.86 10.4752
24/05/2555 363,006,907.18 10.4745
23/05/2555 363,806,487.58 10.4738
22/05/2555 362,788,117.15 10.4732
21/05/2555 361,950,010.85 10.4725
18/05/2555 360,979,496.45 10.4703
17/05/2555 361,085,186.60 10.4696
16/05/2555 361,239,317.15 10.4689
15/05/2555 357,584,143.02 10.4682
14/05/2555 357,680,907.75 10.4675
11/05/2555 357,974,509.82 10.4651
10/05/2555 359,195,573.40 10.4641
09/05/2555 359,301,576.14 10.4634
08/05/2555 359,456,819.35 10.4627
04/05/2555 359,484,769.13 10.4598
03/05/2555 358,726,224.94 10.4591
02/05/2555 358,139,428.76 10.4581
30/04/2555 357,994,947.92 10.4566
27/04/2555 357,772,536.63 10.4546
26/04/2555 357,350,386.25 10.454
25/04/2555 356,877,570.72 10.4533
24/04/2555 357,221,682.67 10.4523
23/04/2555 360,048,734.52 10.4517
20/04/2555 361,319,382.27 10.4495
19/04/2555 359,383,962.22 10.4489
18/04/2555 359,133,906.38 10.4481
17/04/2555 357,519,435.40 10.4474
12/04/2555 355,126,932.94 10.4439
11/04/2555 355,462,143.09 10.4432
10/04/2555 355,853,140.38 10.4425
05/04/2555 356,758,669.05 10.4389
04/04/2555 356,796,306.24 10.4382
03/04/2555 356,075,327.90 10.4375
02/04/2555 356,209,395.79 10.4369
30/03/2555 356,101,971.90 10.4347
29/03/2555 356,582,616.62 10.4342
28/03/2555 356,359,182.21 10.4335
27/03/2555 356,115,217.83 10.4327
26/03/2555 356,621,794.45 10.4321
23/03/2555 358,933,927.58 10.4298
22/03/2555 360,431,995.77 10.4292
21/03/2555 359,603,805.22 10.4283
20/03/2555 359,366,708.25 10.4277
19/03/2555 359,276,396.46 10.427
16/03/2555 358,109,543.79 10.4247
15/03/2555 354,493,833.95 10.424
14/03/2555 354,199,009.72 10.4234
13/03/2555 354,321,038.83 10.4226
12/03/2555 353,848,338.95 10.4219
09/03/2555 353,851,224.79 10.4196
08/03/2555 354,556,954.30 10.4189
06/03/2555 354,005,999.89 10.4175
05/03/2555 353,961,062.21 10.4167
02/03/2555 355,189,908.48 10.4146
01/03/2555 358,995,753.88 10.4139
29/02/2555 360,048,261.93 10.4131
28/02/2555 361,567,187.07 10.4124
27/02/2555 361,746,813.87 10.4116
24/02/2555 360,462,708.50 10.4094
23/02/2555 360,246,496.37 10.4087
22/02/2555 360,453,638.32 10.408
21/02/2555 360,785,917.01 10.4072
20/02/2555 360,369,642.55 10.4065
17/02/2555 359,552,659.61 10.4043
16/02/2555 360,648,667.09 10.4035
15/02/2555 360,611,164.52 10.4029
14/02/2555 360,351,850.85 10.4022
13/02/2555 359,701,536.77 10.4015
10/02/2555 359,789,249.29 10.3994
09/02/2555 358,266,604.28 10.3987
08/02/2555 357,236,172.81 10.398
07/02/2555 356,918,737.83 10.3971
06/02/2555 357,254,216.16 10.3964
03/02/2555 357,970,307.22 10.3943
02/02/2555 357,744,320.26 10.3935
01/02/2555 356,727,547.99 10.3928
31/01/2555 353,407,977.75 10.392
30/01/2555 352,801,012.23 10.3913
27/01/2555 355,225,254.85 10.389
26/01/2555 355,200,976.06 10.3884
25/01/2555 355,255,380.31 10.3879
24/01/2555 355,206,448.36 10.3872
23/01/2555 355,142,001.75 10.3862
20/01/2555 354,348,581.14 10.3839
19/01/2555 355,055,318.58 10.3831
18/01/2555 355,251,643.94 10.3823
17/01/2555 354,570,794.74 10.3816
16/01/2555 354,905,647.34 10.3809
13/01/2555 354,874,004.92 10.3788
12/01/2555 354,976,176.28 10.3781
11/01/2555 356,024,131.29 10.3773
10/01/2555 356,689,861.55 10.3766
09/01/2555 357,508,544.90 10.3758
06/01/2555 357,260,508.32 10.3737
05/01/2555 358,862,381.95 10.3729
04/01/2555 358,336,792.55 10.3722
30/12/2554 354,284,928.00 10.3685
29/12/2554 348,886,328.58 10.3678
28/12/2554 343,133,510.18 10.367
27/12/2554 337,692,930.89 10.3663
26/12/2554 331,572,688.94 10.3655
23/12/2554 328,664,970.40 10.3633
22/12/2554 327,768,173.07 10.3625
21/12/2554 326,057,602.45 10.3618
20/12/2554 324,453,870.69 10.3611
19/12/2554 323,222,613.38 10.3602
16/12/2554 322,284,815.04 10.3577
15/12/2554 320,129,516.92 10.3568
14/12/2554 318,497,521.68 10.3564
13/12/2554 316,846,482.24 10.3556
09/12/2554 316,202,252.11 10.3524
08/12/2554 318,730,243.79 10.352
07/12/2554 315,975,153.72 10.3511
06/12/2554 314,412,233.25 10.3501
02/12/2554 312,771,012.74 10.3468
01/12/2554 310,204,289.12 10.3461
30/11/2554 309,089,999.68 10.3453
29/11/2554 309,215,198.99 10.3443
28/11/2554 309,370,411.77 10.3436
25/11/2554 309,482,774.35 10.3414
24/11/2554 308,774,949.54 10.3402
23/11/2554 308,717,093.01 10.3396
22/11/2554 307,986,984.86 10.339
21/11/2554 307,387,707.25 10.3379
18/11/2554 307,772,637.43 10.3358
17/11/2554 307,985,680.82 10.335
16/11/2554 307,276,641.34 10.3342
15/11/2554 306,453,445.96 10.3334
14/11/2554 307,019,244.19 10.3326
11/11/2554 307,116,281.07 10.3302
10/11/2554 306,067,377.04 10.3294
09/11/2554 306,859,581.82 10.3286
08/11/2554 310,258,379.09 10.3278
07/11/2554 310,323,166.43 10.327
04/11/2554 310,837,355.93 10.3247
03/11/2554 310,455,414.01 10.3239
02/11/2554 310,400,317.25 10.3232
01/11/2554 310,216,492.30 10.3224
31/10/2554 310,165,399.72 10.3217
28/10/2554 309,910,038.44 10.3194
27/10/2554 310,149,587.75 10.3187
26/10/2554 308,848,764.14 10.3175
25/10/2554 308,068,133.25 10.3174
21/10/2554 307,915,355.71 10.3131
20/10/2554 305,309,889.05 10.3125
19/10/2554 305,212,520.04 10.3115
18/10/2554 305,306,810.20 10.3106
17/10/2554 303,948,225.86 10.3098
14/10/2554 302,858,799.19 10.3075
13/10/2554 305,748,394.62 10.3067
12/10/2554 302,888,138.24 10.3061
11/10/2554 302,102,571.18 10.3049
10/10/2554 301,859,298.70 10.304
07/10/2554 301,685,124.03 10.3017
06/10/2554 301,912,261.12 10.3009
05/10/2554 299,978,414.26 10.30
04/10/2554 299,613,738.79 10.2992
03/10/2554 301,632,919.11 10.2984
30/09/2554 298,946,883.09 10.2961
29/09/2554 297,485,986.80 10.2952
28/09/2554 296,487,652.91 10.2944
27/09/2554 296,602,706.02 10.2936
26/09/2554 297,602,248.59 10.2929
23/09/2554 297,383,167.17 10.2906
22/09/2554 299,743,859.75 10.2899
21/09/2554 299,861,884.91 10.2889
20/09/2554 299,540,526.75 10.2883
19/09/2554 300,309,716.35 10.2876
16/09/2554 299,679,254.71 10.2853
15/09/2554 299,778,717.02 10.2846
14/09/2554 299,838,438.84 10.2838
13/09/2554 301,288,093.89 10.2831
12/09/2554 299,040,341.32 10.2824
09/09/2554 298,884,561.44 10.2801
08/09/2554 299,009,277.18 10.2794
07/09/2554 298,835,904.11 10.2786
06/09/2554 298,767,045.00 10.2779
05/09/2554 299,002,280.01 10.2772
02/09/2554 298,609,517.67 10.275
01/09/2554 298,050,689.99 10.2745
31/08/2554 297,908,087.69 10.2738
30/08/2554 297,745,817.92 10.273
29/08/2554 298,503,080.21 10.2723
26/08/2554 299,289,726.46 10.2702
25/08/2554 299,924,302.34 10.2695
24/08/2554 300,862,865.45 10.2688
23/08/2554 300,910,776.45 10.268
22/08/2554 301,106,648.26 10.2674
19/08/2554 301,126,583.41 10.2653
18/08/2554 301,641,574.06 10.2646
17/08/2554 301,330,819.39 10.2639
16/08/2554 298,998,954.92 10.2631
15/08/2554 299,186,489.38 10.2625
11/08/2554 296,747,149.24 10.2598
10/08/2554 297,375,561.17 10.259
09/08/2554 297,521,465.24 10.2583
08/08/2554 298,052,817.66 10.2577
05/08/2554 298,509,010.10 10.2556
04/08/2554 299,731,582.18 10.2549
03/08/2554 298,719,510.37 10.2543
02/08/2554 298,973,788.44 10.2536
01/08/2554 298,637,147.71 10.2529
29/07/2554 298,907,868.02 10.2509
28/07/2554 298,838,864.25 10.2502
27/07/2554 298,595,172.52 10.2495
26/07/2554 298,046,272.20 10.2488
25/07/2554 296,254,088.58 10.2482
22/07/2554 294,711,653.50 10.2461
21/07/2554 294,433,683.50 10.2455
20/07/2554 293,976,819.06 10.2448
19/07/2554 293,984,239.05 10.2441
18/07/2554 293,539,703.26 10.2435
14/07/2554 293,403,158.39 10.2408
13/07/2554 293,466,045.96 10.2401
12/07/2554 293,898,874.63 10.2394
11/07/2554 296,209,973.90 10.2389
08/07/2554 295,618,420.92 10.2368
07/07/2554 303,832,537.48 10.2361
06/07/2554 301,975,055.89 10.2353
05/07/2554 317,396,866.68 10.2348
04/07/2554 319,957,597.88 10.2342
30/06/2554 315,360,121.41 10.2315
29/06/2554 314,757,306.37 10.2309
28/06/2554 319,954,771.43 10.2303
27/06/2554 323,057,001.28 10.2297
24/06/2554 321,372,095.24 10.2279
23/06/2554 326,052,648.44 10.2273
22/06/2554 325,564,797.52 10.2267
21/06/2554 318,031,549.65 10.2261
20/06/2554 321,361,863.93 10.2255
17/06/2554 321,909,810.26 10.2235
16/06/2554 316,230,685.27 10.2231
15/06/2554 308,502,189.06 10.2225
14/06/2554 308,650,224.86 10.2219
13/06/2554 307,296,078.22 10.2214
10/06/2554 306,010,478.05 10.2196
09/06/2554 299,011,125.97 10.219
08/06/2554 297,907,757.84 10.2184
07/06/2554 299,073,338.96 10.2179
06/06/2554 298,547,561.69 10.2173
03/06/2554 294,662,796.49 10.2157
02/06/2554 296,788,931.84 10.2151
01/06/2554 296,021,654.88 10.2146
31/05/2554 294,999,366.28 10.214
30/05/2554 300,457,439.30 10.2135
27/05/2554 300,473,961.54 10.2118
26/05/2554 295,098,627.83 10.2112
25/05/2554 290,097,075.20 10.2107
24/05/2554 290,158,466.73 10.2101
23/05/2554 292,772,504.49 10.2096
20/05/2554 292,810,054.77 10.2079
19/05/2554 293,193,343.55 10.2073
18/05/2554 291,746,771.60 10.2067
13/05/2554 288,964,449.45 10.2044
12/05/2554 289,320,653.56 10.2037
11/05/2554 288,657,472.11 10.203
10/05/2554 288,546,921.89 10.2024
09/05/2554 298,242,574.06 10.2019
06/05/2554 297,553,767.40 10.2003
04/05/2554 297,906,817.67 10.1992
03/05/2554 298,406,214.51 10.1987
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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
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

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