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Super Savings Fund (SSF)
Krungthai Korkarndee ESG Super Savings Fund (KTESGS-SSF)
NAV as of
11/12/2025
9.8883
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 255,101,394.38 | 9.8883 |
| 09/12/2025 | 255,909,212.28 | 9.9196 |
| 08/12/2025 | 254,793,718.11 | 9.8807 |
| 04/12/2025 | 256,853,354.25 | 9.9587 |
| 03/12/2025 | 257,703,623.82 | 9.9909 |
| 02/12/2025 | 257,540,593.27 | 9.9845 |
| 01/12/2025 | 258,052,542.09 | 10.0012 |
| 28/11/2025 | 254,119,592.72 | 9.8403 |
| 27/11/2025 | 253,926,146.79 | 9.8297 |
| 26/11/2025 | 255,045,765.69 | 9.8663 |
| 25/11/2025 | 255,662,444.35 | 9.8902 |
| 24/11/2025 | 252,680,641.81 | 9.7745 |
| 21/11/2025 | 252,645,966.26 | 9.7732 |
| 20/11/2025 | 256,417,670.32 | 9.9114 |
| 19/11/2025 | 254,576,494.67 | 9.8466 |
| 18/11/2025 | 254,746,935.68 | 9.8532 |
| 17/11/2025 | 256,320,135.06 | 9.9123 |
| 14/11/2025 | 254,017,761.26 | 9.823 |
| 13/11/2025 | 256,804,015.92 | 9.93 |
| 12/11/2025 | 257,014,773.79 | 9.9381 |
| 11/11/2025 | 259,428,728.95 | 10.0309 |
| 10/11/2025 | 260,194,990.10 | 10.0589 |
| 07/11/2025 | 258,894,419.27 | 10.0085 |
| 06/11/2025 | 259,916,100.37 | 10.048 |
| 05/11/2025 | 257,585,426.51 | 9.9579 |
| 04/11/2025 | 258,960,870.33 | 9.9889 |
| 03/11/2025 | 261,871,845.42 | 10.0983 |
| 31/10/2025 | 262,780,923.51 | 10.1197 |
| 30/10/2025 | 262,212,441.09 | 10.0978 |
| 29/10/2025 | 262,233,173.27 | 10.097 |
| 28/10/2025 | 262,652,157.70 | 10.1109 |
| 27/10/2025 | 263,392,899.87 | 10.1394 |
| 24/10/2025 | 265,353,676.90 | 10.2303 |
| 22/10/2025 | 265,399,035.57 | 10.232 |
| 21/10/2025 | 264,209,169.94 | 10.1862 |
| 20/10/2025 | 263,389,980.95 | 10.1509 |
| 17/10/2025 | 262,554,258.25 | 10.1164 |
| 16/10/2025 | 264,902,834.70 | 10.2068 |
| 15/10/2025 | 264,443,781.85 | 10.1861 |
| 14/10/2025 | 260,917,776.03 | 10.042 |
| 10/10/2025 | 266,369,759.46 | 10.2523 |
| 09/10/2025 | 270,133,957.36 | 10.3911 |
| 08/10/2025 | 267,856,246.12 | 10.3003 |
| 07/10/2025 | 267,293,651.18 | 10.2679 |
| 06/10/2025 | 263,348,418.91 | 10.1071 |
| 03/10/2025 | 265,975,727.66 | 10.2019 |
| 02/10/2025 | 265,223,577.90 | 10.1717 |
| 01/10/2025 | 262,761,612.44 | 10.0762 |
| 30/09/2025 | 264,483,668.45 | 10.1426 |
| 29/09/2025 | 266,886,995.05 | 10.2299 |
| 26/09/2025 | 265,964,516.04 | 10.1936 |
| 25/09/2025 | 266,780,221.60 | 10.2223 |
| 24/09/2025 | 265,578,773.85 | 10.175 |
| 23/09/2025 | 265,003,793.72 | 10.1441 |
| 22/09/2025 | 267,558,978.83 | 10.2418 |
| 19/09/2025 | 269,758,368.50 | 10.3259 |
| 18/09/2025 | 270,879,978.12 | 10.3688 |
| 17/09/2025 | 273,382,497.42 | 10.4645 |
| 16/09/2025 | 273,976,168.90 | 10.4763 |
| 15/09/2025 | 271,548,649.06 | 10.3828 |
| 12/09/2025 | 270,157,735.29 | 10.3275 |
| 11/09/2025 | 269,915,001.76 | 10.3171 |
| 10/09/2025 | 268,770,713.99 | 10.2754 |
| 09/09/2025 | 269,489,024.24 | 10.3031 |
| 08/09/2025 | 267,926,412.08 | 10.2365 |
| 05/09/2025 | 266,617,813.55 | 10.1865 |
| 04/09/2025 | 264,040,483.29 | 10.0867 |
| 03/09/2025 | 264,395,353.18 | 10.1002 |
| 02/09/2025 | 263,543,546.81 | 10.0667 |
| 01/09/2025 | 262,657,731.69 | 10.0305 |
| 29/08/2025 | 260,187,064.86 | 9.9361 |
| 28/08/2025 | 263,308,161.80 | 10.0552 |
| 27/08/2025 | 260,837,500.77 | 9.9633 |
| 26/08/2025 | 261,737,550.69 | 9.9959 |
| 25/08/2025 | 263,307,265.17 | 10.053 |
| 22/08/2025 | 261,543,092.35 | 9.9818 |
| 21/08/2025 | 261,191,414.92 | 9.9684 |
| 20/08/2025 | 262,211,780.82 | 9.9977 |
| 19/08/2025 | 259,310,911.63 | 9.8869 |
| 18/08/2025 | 259,527,884.84 | 9.8873 |
| 15/08/2025 | 261,585,333.58 | 9.9657 |
| 14/08/2025 | 263,257,809.02 | 10.0294 |
| 13/08/2025 | 265,630,849.53 | 10.1198 |
| 08/08/2025 | 262,796,939.78 | 10.0092 |
| 07/08/2025 | 262,133,508.06 | 9.9839 |
| 06/08/2025 | 261,293,671.13 | 9.9508 |
| 05/08/2025 | 256,874,727.45 | 9.7824 |
| 04/08/2025 | 252,762,012.93 | 9.6256 |
| 01/08/2025 | 252,022,615.52 | 9.5975 |
| 31/07/2025 | 257,087,837.68 | 9.7902 |
| 30/07/2025 | 258,751,974.68 | 9.8552 |
| 29/07/2025 | 255,013,351.37 | 9.7145 |
| 25/07/2025 | 250,792,259.39 | 9.5536 |
| 24/07/2025 | 250,885,394.50 | 9.5572 |
| 23/07/2025 | 252,238,017.90 | 9.6065 |
| 22/07/2025 | 247,059,734.67 | 9.4093 |
| 21/07/2025 | 251,564,135.25 | 9.5783 |
| 18/07/2025 | 250,275,433.26 | 9.5288 |
| 17/07/2025 | 249,857,869.68 | 9.5129 |
| 16/07/2025 | 244,247,582.28 | 9.2968 |
| 15/07/2025 | 245,020,281.17 | 9.3267 |
| 14/07/2025 | 240,700,437.64 | 9.1615 |
| 11/07/2025 | 236,406,716.46 | 8.9977 |
| 09/07/2025 | 234,663,849.98 | 8.9314 |
| 08/07/2025 | 236,136,423.83 | 8.987 |
| 07/07/2025 | 236,844,926.13 | 9.0134 |
| 04/07/2025 | 237,723,049.42 | 9.045 |
| 03/07/2025 | 238,795,886.82 | 9.0846 |
| 02/07/2025 | 235,596,739.61 | 8.9628 |
| 01/07/2025 | 233,824,641.43 | 8.8951 |
| 30/06/2025 | 229,888,488.70 | 8.7438 |
| 27/06/2025 | 228,275,935.87 | 8.6825 |
| 26/06/2025 | 232,681,706.42 | 8.8439 |
| 25/06/2025 | 230,751,591.11 | 8.7697 |
| 24/06/2025 | 227,245,482.90 | 8.6313 |
| 23/06/2025 | 220,807,206.63 | 8.3852 |
| 20/06/2025 | 222,659,312.42 | 8.4501 |
| 19/06/2025 | 223,801,837.21 | 8.4889 |
| 18/06/2025 | 231,024,132.92 | 8.7629 |
| 17/06/2025 | 233,035,615.23 | 8.8379 |
| 16/06/2025 | 232,831,294.17 | 8.8263 |
| 13/06/2025 | 235,406,164.89 | 8.9239 |
| 12/06/2025 | 236,986,400.11 | 8.9837 |
| 11/06/2025 | 239,343,767.94 | 9.0716 |
| 10/06/2025 | 238,816,892.45 | 9.0516 |
| 09/06/2025 | 237,975,731.47 | 9.0193 |
| 06/06/2025 | 238,960,198.23 | 9.0565 |
| 05/06/2025 | 239,211,005.49 | 9.0652 |
| 04/06/2025 | 238,574,363.91 | 9.04 |
| 30/05/2025 | 242,423,960.19 | 9.1858 |
| 29/05/2025 | 245,199,023.74 | 9.291 |
| 28/05/2025 | 244,707,966.97 | 9.2721 |
| 27/05/2025 | 243,565,431.00 | 9.2288 |
| 26/05/2025 | 245,294,029.97 | 9.2933 |
| 23/05/2025 | 245,476,169.94 | 9.3002 |
| 22/05/2025 | 245,421,086.63 | 9.2981 |
| 21/05/2025 | 247,906,401.13 | 9.3915 |
| 20/05/2025 | 249,340,524.28 | 9.4457 |
| 19/05/2025 | 248,374,161.81 | 9.4093 |
| 16/05/2025 | 250,736,216.33 | 9.4811 |
| 15/05/2025 | 250,015,245.29 | 9.4504 |
| 14/05/2025 | 254,514,235.69 | 9.6175 |
| 13/05/2025 | 254,863,559.66 | 9.6336 |
| 09/05/2025 | 251,299,740.60 | 9.4903 |
| 08/05/2025 | 250,816,036.59 | 9.4722 |
| 07/05/2025 | 255,485,400.58 | 9.6165 |
| 06/05/2025 | 249,715,613.91 | 9.393 |
| 02/05/2025 | 252,056,828.63 | 9.4814 |
| 30/04/2025 | 251,953,515.12 | 9.4766 |
| 29/04/2025 | 248,918,031.47 | 9.3621 |
| 28/04/2025 | 248,287,068.83 | 9.3384 |
| 25/04/2025 | 249,297,065.89 | 9.3763 |
| 24/04/2025 | 246,828,991.46 | 9.2833 |
| 23/04/2025 | 248,255,072.70 | 9.3364 |
| 22/04/2025 | 247,707,603.91 | 9.3124 |
| 21/04/2025 | 245,428,877.49 | 9.2257 |
| 18/04/2025 | 249,215,694.81 | 9.368 |
| 17/04/2025 | 246,902,036.68 | 9.2807 |
| 16/04/2025 | 245,035,458.49 | 9.21 |
| 11/04/2025 | 240,024,827.97 | 9.0217 |
| 10/04/2025 | 241,517,230.07 | 9.0638 |
| 09/04/2025 | 232,811,881.19 | 8.736 |
| 08/04/2025 | 230,792,162.41 | 8.6586 |
| 04/04/2025 | 242,275,987.34 | 9.0839 |
| 03/04/2025 | 248,677,382.76 | 9.3261 |
| 02/04/2025 | 249,805,028.81 | 9.3668 |
| 01/04/2025 | 248,496,368.69 | 9.3177 |
| 31/03/2025 | 247,189,542.21 | 9.2686 |
| 27/03/2025 | 254,682,474.64 | 9.5496 |
| 26/03/2025 | 255,447,431.65 | 9.5783 |
| 25/03/2025 | 254,776,910.47 | 9.5532 |
| 24/03/2025 | 257,933,568.34 | 9.6714 |
| 21/03/2025 | 257,983,061.03 | 9.6733 |
| 20/03/2025 | 257,852,056.53 | 9.6681 |
| 19/03/2025 | 259,928,839.55 | 9.7456 |
| 18/03/2025 | 256,619,909.04 | 9.6207 |
| 17/03/2025 | 256,469,024.55 | 9.6009 |
| 14/03/2025 | 256,085,982.85 | 9.5867 |
| 13/03/2025 | 253,451,809.21 | 9.4879 |
| 12/03/2025 | 253,839,926.90 | 9.4965 |
| 11/03/2025 | 258,762,814.92 | 9.6804 |
| 10/03/2025 | 255,553,998.24 | 9.559 |
| 07/03/2025 | 259,678,291.88 | 9.7153 |
| 06/03/2025 | 256,716,315.24 | 9.5975 |
| 05/03/2025 | 260,799,155.00 | 9.7425 |
| 04/03/2025 | 255,452,429.00 | 9.5423 |
| 03/03/2025 | 256,397,127.41 | 9.5724 |
| 28/02/2025 | 258,188,536.75 | 9.6377 |
| 27/02/2025 | 260,968,923.73 | 9.739 |
| 26/02/2025 | 263,027,541.23 | 9.8136 |
| 25/02/2025 | 258,383,808.05 | 9.6397 |
| 24/02/2025 | 264,932,774.64 | 9.8814 |
| 21/02/2025 | 267,482,430.62 | 9.9682 |
| 20/02/2025 | 267,820,332.86 | 9.9804 |
| 19/02/2025 | 270,387,472.20 | 10.0756 |
| 18/02/2025 | 268,853,580.02 | 10.0185 |
| 17/02/2025 | 266,663,246.38 | 9.927 |
| 14/02/2025 | 264,976,463.40 | 9.8578 |
| 13/02/2025 | 265,066,400.84 | 9.8631 |
| 11/02/2025 | 266,096,612.74 | 9.90 |
| 10/02/2025 | 261,931,847.02 | 9.7385 |
| 07/02/2025 | 264,487,000.20 | 9.8275 |
| 06/02/2025 | 260,433,969.59 | 9.6709 |
| 05/02/2025 | 265,857,131.27 | 9.8715 |
| 04/02/2025 | 267,333,957.12 | 9.9264 |
| 03/02/2025 | 268,112,876.59 | 9.9584 |
| 31/01/2025 | 270,192,631.05 | 10.0341 |
| 30/01/2025 | 274,611,436.96 | 10.1948 |
| 29/01/2025 | 275,528,510.77 | 10.2278 |
| 28/01/2025 | 275,714,106.44 | 10.2325 |
| 27/01/2025 | 273,541,414.53 | 10.1429 |
| 24/01/2025 | 274,480,735.46 | 10.1774 |
| 23/01/2025 | 272,778,732.61 | 10.1113 |
| 22/01/2025 | 275,673,140.34 | 10.2149 |
| 21/01/2025 | 275,196,093.92 | 10.1973 |
| 20/01/2025 | 272,278,362.35 | 10.0783 |
| 17/01/2025 | 273,239,909.83 | 10.1126 |
| 16/01/2025 | 275,884,034.56 | 10.2093 |
| 15/01/2025 | 275,878,759.85 | 10.2087 |
| 14/01/2025 | 273,117,906.93 | 10.1039 |
| 13/01/2025 | 278,347,242.51 | 10.2624 |
| 10/01/2025 | 280,505,102.50 | 10.3337 |
| 09/01/2025 | 281,130,415.72 | 10.3561 |
| 08/01/2025 | 286,897,012.96 | 10.5679 |
| 07/01/2025 | 287,490,460.36 | 10.5858 |
| 06/01/2025 | 283,997,009.94 | 10.4407 |
| 03/01/2025 | 285,681,209.19 | 10.5026 |
| 02/01/2025 | 285,457,772.92 | 10.4929 |
| 30/12/2024 | 287,243,978.47 | 10.5697 |
| 27/12/2024 | 287,757,781.30 | 10.6052 |
| 26/12/2024 | 285,961,718.38 | 10.5534 |
| 25/12/2024 | 286,362,836.37 | 10.5839 |
| 24/12/2024 | 284,982,936.52 | 10.5254 |
| 23/12/2024 | 282,657,075.96 | 10.4397 |
| 20/12/2024 | 278,864,081.28 | 10.3076 |
| 19/12/2024 | 280,922,521.28 | 10.3922 |
| 18/12/2024 | 284,526,132.63 | 10.5334 |
| 17/12/2024 | 283,647,013.17 | 10.5043 |
| 16/12/2024 | 288,541,953.33 | 10.6808 |
| 13/12/2024 | 289,834,408.39 | 10.7361 |
| 12/12/2024 | 290,968,306.20 | 10.7885 |
| 11/12/2024 | 293,100,605.90 | 10.8697 |
| 09/12/2024 | 293,321,076.82 | 10.8833 |
| 06/12/2024 | 294,551,670.96 | 10.9415 |
| 04/12/2024 | 295,086,847.87 | 10.9654 |
| 03/12/2024 | 294,370,191.62 | 10.9548 |
| 02/12/2024 | 291,182,121.52 | 10.8455 |
| 29/11/2024 | 288,611,150.33 | 10.7481 |
| 28/11/2024 | 287,806,719.96 | 10.727 |
| 27/11/2024 | 287,585,903.72 | 10.721 |
| 26/11/2024 | 289,541,958.81 | 10.7982 |
| 25/11/2024 | 290,692,457.95 | 10.8419 |
| 22/11/2024 | 291,652,630.68 | 10.8697 |
| 21/11/2024 | 289,454,384.17 | 10.7901 |
| 20/11/2024 | 290,269,246.17 | 10.823 |
| 19/11/2024 | 291,035,833.92 | 10.8513 |
| 18/11/2024 | 289,747,472.17 | 10.8044 |
| 15/11/2024 | 286,901,245.04 | 10.6986 |
| 14/11/2024 | 288,027,220.60 | 10.7409 |
| 13/11/2024 | 289,517,049.48 | 10.7942 |
| 12/11/2024 | 288,627,360.82 | 10.7563 |
| 11/11/2024 | 292,308,686.69 | 10.8952 |
| 08/11/2024 | 294,420,494.71 | 10.976 |
| 07/11/2024 | 294,894,061.20 | 11.0151 |
| 06/11/2024 | 297,546,579.20 | 11.1145 |
| 05/11/2024 | 301,683,904.90 | 11.2698 |
| 04/11/2024 | 298,953,132.98 | 11.1651 |
| 01/11/2024 | 300,248,931.94 | 11.2208 |
| 31/10/2024 | 301,334,715.51 | 11.2617 |
| 30/10/2024 | 297,370,263.29 | 11.106 |
| 29/10/2024 | 299,824,266.37 | 11.1992 |
| 28/10/2024 | 300,025,987.70 | 11.2157 |
| 25/10/2024 | 301,270,587.42 | 11.2704 |
| 24/10/2024 | 300,942,947.84 | 11.2588 |
| 22/10/2024 | 303,854,006.13 | 11.3629 |
| 21/10/2024 | 308,897,634.34 | 11.5481 |
| 18/10/2024 | 309,347,534.50 | 11.5648 |
| 17/10/2024 | 311,498,194.52 | 11.646 |
| 16/10/2024 | 311,299,838.60 | 11.6312 |
| 15/10/2024 | 306,916,420.00 | 11.4664 |
| 11/10/2024 | 309,260,826.77 | 11.5531 |
| 10/10/2024 | 309,495,426.91 | 11.5601 |
| 09/10/2024 | 308,337,333.48 | 11.517 |
| 08/10/2024 | 309,357,351.72 | 11.5508 |
| 07/10/2024 | 308,105,503.12 | 11.4962 |
| 04/10/2024 | 306,571,116.91 | 11.4352 |
| 03/10/2024 | 305,777,641.64 | 11.4044 |
| 02/10/2024 | 308,857,935.43 | 11.5253 |
| 01/10/2024 | 312,390,321.31 | 11.6594 |
| 30/09/2024 | 307,889,208.90 | 11.4966 |
| 27/09/2024 | 307,841,917.32 | 11.4927 |
| 26/09/2024 | 309,740,685.73 | 11.5643 |
| 25/09/2024 | 311,154,124.05 | 11.6199 |
| 24/09/2024 | 310,494,541.76 | 11.5964 |
| 23/09/2024 | 307,833,099.83 | 11.4904 |
| 20/09/2024 | 308,953,285.49 | 11.5371 |
| 19/09/2024 | 309,266,720.73 | 11.5514 |
| 18/09/2024 | 305,205,093.16 | 11.4022 |
| 17/09/2024 | 305,262,783.35 | 11.4021 |
| 16/09/2024 | 304,599,749.51 | 11.3768 |
| 13/09/2024 | 302,498,712.69 | 11.3099 |
| 12/09/2024 | 302,734,362.71 | 11.318 |
| 11/09/2024 | 302,443,903.67 | 11.283 |
| 10/09/2024 | 304,229,375.85 | 11.3508 |
| 09/09/2024 | 304,324,224.61 | 11.3582 |
| 06/09/2024 | 301,813,861.13 | 11.2648 |
| 05/09/2024 | 295,075,009.40 | 11.0072 |
| 04/09/2024 | 286,919,762.18 | 10.7015 |
| 03/09/2024 | 286,192,509.52 | 10.6744 |
| 02/09/2024 | 283,111,620.86 | 10.56 |
| 30/08/2024 | 284,410,532.76 | 10.611 |
| 29/08/2024 | 283,769,723.45 | 10.5866 |
| 28/08/2024 | 285,419,422.52 | 10.6496 |
| 27/08/2024 | 284,878,478.50 | 10.6312 |
| 26/08/2024 | 285,083,716.10 | 10.6385 |
| 23/08/2024 | 281,870,081.29 | 10.5187 |
| 22/08/2024 | 279,036,670.43 | 10.4156 |
| 21/08/2024 | 278,168,359.36 | 10.3851 |
| 20/08/2024 | 275,617,011.20 | 10.2918 |
| 19/08/2024 | 275,316,532.03 | 10.2868 |
| 16/08/2024 | 269,192,434.33 | 10.0575 |
| 15/08/2024 | 266,361,609.67 | 9.9457 |
| 14/08/2024 | 267,072,032.37 | 9.9723 |
| 13/08/2024 | 267,537,957.13 | 9.9913 |
| 09/08/2024 | 268,688,429.06 | 10.0356 |
| 08/08/2024 | 269,314,334.35 | 10.0668 |
| 07/08/2024 | 267,529,560.07 | 10.0003 |
| 06/08/2024 | 264,649,043.23 | 9.8976 |
| 05/08/2024 | 266,648,708.26 | 9.9667 |
| 02/08/2024 | 276,249,275.05 | 10.3268 |
| 01/08/2024 | 278,803,150.59 | 10.432 |
| 31/07/2024 | 278,715,352.68 | 10.4259 |
| 30/07/2024 | 276,081,046.68 | 10.3268 |
| 26/07/2024 | 278,020,355.61 | 10.3998 |
| 25/07/2024 | 274,400,065.86 | 10.267 |
| 24/07/2024 | 276,306,970.58 | 10.3384 |
| 23/07/2024 | 276,344,045.10 | 10.3436 |
| 19/07/2024 | 280,758,210.48 | 10.5097 |
| 18/07/2024 | 283,278,931.02 | 10.6017 |
| 17/07/2024 | 283,418,126.14 | 10.5972 |
| 16/07/2024 | 285,318,645.95 | 10.6685 |
| 15/07/2024 | 287,622,165.79 | 10.7558 |
| 12/07/2024 | 289,043,782.22 | 10.8074 |
| 11/07/2024 | 289,082,072.08 | 10.8039 |
| 10/07/2024 | 288,247,705.78 | 10.7729 |
| 09/07/2024 | 288,334,802.41 | 10.7727 |
| 08/07/2024 | 289,607,089.79 | 10.8203 |
| 05/07/2024 | 288,320,163.94 | 10.7736 |
| 04/07/2024 | 285,130,869.16 | 10.6548 |
| 03/07/2024 | 283,809,501.73 | 10.6049 |
| 02/07/2024 | 282,847,703.14 | 10.5709 |
| 01/07/2024 | 285,701,824.45 | 10.6767 |
| 28/06/2024 | 286,572,103.21 | 10.7119 |
| 27/06/2024 | 287,893,322.69 | 10.7621 |
| 26/06/2024 | 289,983,495.73 | 10.8415 |
| 25/06/2024 | 291,088,635.77 | 10.8916 |
| 24/06/2024 | 289,952,674.53 | 10.8498 |
| 21/06/2024 | 286,744,646.95 | 10.7343 |
| 20/06/2024 | 284,811,106.18 | 10.6631 |
| 19/06/2024 | 287,159,891.63 | 10.7501 |
| 18/06/2024 | 287,381,166.41 | 10.7533 |
| 17/06/2024 | 286,772,629.08 | 10.7248 |
| 14/06/2024 | 288,329,649.26 | 10.7881 |
| 13/06/2024 | 290,366,230.17 | 10.8689 |
| 12/06/2024 | 291,196,558.83 | 10.905 |
| 11/06/2024 | 292,870,755.02 | 10.9661 |
| 10/06/2024 | 292,901,116.18 | 10.9761 |
| 07/06/2024 | 295,949,589.91 | 11.0916 |
| 06/06/2024 | 295,038,590.66 | 11.06 |
| 05/06/2024 | 296,529,275.35 | 11.1133 |
| 04/06/2024 | 297,117,123.72 | 11.1305 |
| 31/05/2024 | 298,477,880.65 | 11.1836 |
| 30/05/2024 | 301,448,528.39 | 11.2955 |
| 29/05/2024 | 300,505,607.45 | 11.2618 |
| 28/05/2024 | 303,408,716.27 | 11.3711 |
| 27/05/2024 | 303,371,971.24 | 11.3707 |
| 24/05/2024 | 303,542,418.79 | 11.3757 |
| 23/05/2024 | 303,346,453.04 | 11.3689 |
| 21/05/2024 | 304,462,005.84 | 11.4123 |
| 20/05/2024 | 305,160,190.81 | 11.4396 |
| 17/05/2024 | 305,173,215.13 | 11.4428 |
| 16/05/2024 | 304,174,349.70 | 11.4055 |
| 15/05/2024 | 301,889,167.75 | 11.3204 |
| 14/05/2024 | 304,284,576.43 | 11.4108 |
| 13/05/2024 | 302,774,357.35 | 11.3618 |
| 10/05/2024 | 301,112,687.49 | 11.2998 |
| 09/05/2024 | 300,395,795.96 | 11.273 |
| 08/05/2024 | 301,024,307.72 | 11.2966 |
| 07/05/2024 | 301,697,459.71 | 11.3258 |
| 03/05/2024 | 301,145,804.88 | 11.2978 |
| 02/05/2024 | 299,885,719.87 | 11.2538 |
| 30/04/2024 | 301,631,671.84 | 11.3198 |
| 29/04/2024 | 300,188,343.71 | 11.2666 |
| 26/04/2024 | 298,871,098.36 | 11.2186 |
| 25/04/2024 | 299,876,236.80 | 11.2536 |
| 24/04/2024 | 298,052,075.68 | 11.1812 |
| 23/04/2024 | 296,961,725.33 | 11.1386 |
| 22/04/2024 | 295,264,410.70 | 11.067 |
| 19/04/2024 | 290,769,981.42 | 10.9046 |
| 18/04/2024 | 296,361,813.35 | 11.1276 |
| 17/04/2024 | 296,596,134.33 | 11.1416 |
| 11/04/2024 | 302,729,640.74 | 11.3724 |
| 10/04/2024 | 304,668,471.62 | 11.4459 |
| 09/04/2024 | 302,220,710.19 | 11.3511 |
| 05/04/2024 | 296,975,450.83 | 11.1564 |
| 04/04/2024 | 296,690,335.16 | 11.1459 |
| 03/04/2024 | 297,177,348.71 | 11.1639 |
| 02/04/2024 | 298,627,616.15 | 11.2201 |
| 01/04/2024 | 299,041,680.85 | 11.2356 |
| 29/03/2024 | 297,566,389.05 | 11.1793 |
| 28/03/2024 | 296,386,850.89 | 11.1284 |
| 27/03/2024 | 298,307,592.50 | 11.2016 |
| 26/03/2024 | 297,431,649.27 | 11.1723 |
| 25/03/2024 | 296,376,729.46 | 11.1323 |
| 22/03/2024 | 297,608,755.06 | 11.1796 |
| 21/03/2024 | 299,352,391.75 | 11.2452 |
| 20/03/2024 | 296,640,075.88 | 11.1451 |
| 19/03/2024 | 298,254,305.64 | 11.206 |
| 18/03/2024 | 298,767,417.53 | 11.2303 |
| 15/03/2024 | 298,312,329.75 | 11.2164 |
| 14/03/2024 | 301,062,169.28 | 11.3177 |
| 13/03/2024 | 299,554,690.88 | 11.2613 |
| 12/03/2024 | 297,776,671.32 | 11.1945 |
| 11/03/2024 | 298,123,383.29 | 11.2079 |
| 08/03/2024 | 299,026,430.22 | 11.2405 |
| 07/03/2024 | 296,560,084.14 | 11.1476 |
| 06/03/2024 | 296,200,526.57 | 11.1339 |
| 05/03/2024 | 293,199,366.75 | 11.0245 |
| 04/03/2024 | 294,174,517.14 | 11.0493 |
| 01/03/2024 | 295,528,969.84 | 11.104 |
| 29/02/2024 | 295,549,463.92 | 11.1067 |
| 28/02/2024 | 296,549,371.84 | 11.1478 |
| 27/02/2024 | 298,726,553.81 | 11.2331 |
| 23/02/2024 | 299,831,838.32 | 11.2758 |
| 22/02/2024 | 302,861,610.08 | 11.3887 |
| 21/02/2024 | 300,803,177.72 | 11.3106 |
| 20/02/2024 | 298,559,097.38 | 11.2291 |
| 19/02/2024 | 301,162,096.23 | 11.3175 |
| 16/02/2024 | 300,057,823.93 | 11.2755 |
| 15/02/2024 | 301,682,786.29 | 11.3367 |
| 14/02/2024 | 302,311,682.10 | 11.3611 |
| 13/02/2024 | 304,300,057.71 | 11.4349 |
| 12/02/2024 | 303,664,220.56 | 11.4079 |
| 09/02/2024 | 303,620,322.14 | 11.4058 |
| 08/02/2024 | 303,807,315.55 | 11.4131 |
| 07/02/2024 | 306,816,076.68 | 11.5265 |
| 06/02/2024 | 305,924,818.70 | 11.4924 |
| 05/02/2024 | 302,273,162.83 | 11.3572 |
| 02/02/2024 | 302,157,879.86 | 11.3533 |
| 01/02/2024 | 299,903,552.49 | 11.2682 |
| 31/01/2024 | 300,590,877.29 | 11.2879 |
| 30/01/2024 | 302,271,088.70 | 11.3482 |
| 29/01/2024 | 303,490,404.02 | 11.3948 |
| 26/01/2024 | 301,621,916.27 | 11.3129 |
| 25/01/2024 | 303,640,971.13 | 11.3864 |
| 24/01/2024 | 304,460,773.83 | 11.4175 |
| 23/01/2024 | 298,720,686.00 | 11.2041 |
| 22/01/2024 | 302,654,614.14 | 11.3528 |
| 19/01/2024 | 305,327,924.34 | 11.4525 |
| 18/01/2024 | 304,506,678.16 | 11.4219 |
| 17/01/2024 | 305,151,077.06 | 11.4471 |
| 16/01/2024 | 310,835,187.34 | 11.6606 |
| 15/01/2024 | 312,421,365.41 | 11.7209 |
| 12/01/2024 | 314,234,980.05 | 11.789 |
| 11/01/2024 | 312,744,846.99 | 11.7345 |
| 10/01/2024 | 313,558,537.68 | 11.7652 |
| 09/01/2024 | 313,857,011.09 | 11.7741 |
| 08/01/2024 | 314,675,666.23 | 11.805 |
| 05/01/2024 | 317,253,856.95 | 11.902 |
| 04/01/2024 | 319,226,691.56 | 11.9802 |
| 03/01/2024 | 317,902,820.24 | 11.9258 |
| 02/01/2024 | 317,768,066.34 | 11.9233 |
| 28/12/2023 | 311,692,294.08 | 11.7832 |
| 27/12/2023 | 307,757,502.83 | 11.7041 |
| 26/12/2023 | 305,520,273.44 | 11.6932 |
| 25/12/2023 | 302,531,164.72 | 11.6635 |
| 22/12/2023 | 301,967,217.37 | 11.6626 |
| 21/12/2023 | 300,201,429.09 | 11.6353 |
| 20/12/2023 | 297,265,568.60 | 11.5573 |
| 19/12/2023 | 294,783,369.74 | 11.4755 |
| 18/12/2023 | 293,694,741.06 | 11.4553 |
| 15/12/2023 | 292,806,608.36 | 11.4374 |
| 14/12/2023 | 289,764,262.02 | 11.3298 |
| 13/12/2023 | 285,380,582.12 | 11.1678 |
| 12/12/2023 | 287,344,525.51 | 11.2675 |
| 08/12/2023 | 289,637,542.83 | 11.3857 |
| 07/12/2023 | 289,700,344.07 | 11.4026 |
| 06/12/2023 | 290,782,656.55 | 11.4586 |
| 04/12/2023 | 288,725,659.50 | 11.3838 |
| 01/12/2023 | 288,005,350.94 | 11.366 |
| 30/11/2023 | 287,071,727.38 | 11.3491 |
| 29/11/2023 | 288,753,608.71 | 11.4197 |
| 28/11/2023 | 290,197,427.89 | 11.4773 |
| 27/11/2023 | 287,590,574.40 | 11.3821 |
| 24/11/2023 | 288,767,456.20 | 11.4359 |
| 23/11/2023 | 290,772,171.44 | 11.5188 |
| 22/11/2023 | 290,867,655.37 | 11.5277 |
| 21/11/2023 | 292,230,533.76 | 11.5852 |
| 20/11/2023 | 290,581,288.72 | 11.5227 |
| 17/11/2023 | 288,852,672.58 | 11.4576 |
| 16/11/2023 | 288,172,640.74 | 11.4327 |
| 15/11/2023 | 289,593,461.52 | 11.4924 |
| 14/11/2023 | 282,518,490.51 | 11.2148 |
| 13/11/2023 | 284,094,376.46 | 11.2816 |
| 10/11/2023 | 284,864,924.88 | 11.3188 |
| 09/11/2023 | 287,230,617.77 | 11.4213 |
| 08/11/2023 | 289,714,387.23 | 11.5265 |
| 07/11/2023 | 288,209,366.56 | 11.4794 |
| 06/11/2023 | 290,118,184.65 | 11.5594 |
| 03/11/2023 | 291,173,563.63 | 11.6071 |
| 02/11/2023 | 288,119,243.76 | 11.4883 |
| 01/11/2023 | 283,017,384.95 | 11.2957 |
| 31/10/2023 | 283,567,646.65 | 11.3265 |
| 30/10/2023 | 286,354,746.35 | 11.4512 |
| 27/10/2023 | 284,401,104.53 | 11.3893 |
| 26/10/2023 | 280,751,957.82 | 11.2648 |
| 25/10/2023 | 286,810,178.49 | 11.5154 |
| 24/10/2023 | 285,218,205.37 | 11.459 |
| 20/10/2023 | 286,460,463.31 | 11.5257 |
| 19/10/2023 | 290,917,119.06 | 11.7183 |
| 18/10/2023 | 292,939,360.19 | 11.8024 |
| 17/10/2023 | 293,301,052.18 | 11.8207 |
| 16/10/2023 | 291,930,042.00 | 11.7815 |
| 12/10/2023 | 296,900,037.61 | 11.9929 |
| 11/10/2023 | 298,264,932.72 | 12.0487 |
| 10/10/2023 | 293,136,839.25 | 11.8546 |
| 09/10/2023 | 292,140,764.85 | 11.8283 |
| 06/10/2023 | 294,722,816.58 | 11.9409 |
| 05/10/2023 | 296,393,613.47 | 12.015 |
| 04/10/2023 | 296,866,996.37 | 12.0398 |
| 03/10/2023 | 293,781,736.73 | 11.9348 |
| 02/10/2023 | 297,145,780.89 | 12.0823 |
| 29/09/2023 | 298,505,391.16 | 12.1466 |
| 28/09/2023 | 297,563,203.02 | 12.1216 |
| 27/09/2023 | 299,509,083.92 | 12.2126 |
| 26/09/2023 | 299,936,655.14 | 12.2311 |
| 25/09/2023 | 302,883,869.61 | 12.3551 |
| 22/09/2023 | 306,119,647.65 | 12.4886 |
| 21/09/2023 | 304,313,603.44 | 12.4242 |
| 20/09/2023 | 301,750,145.39 | 12.3266 |
| 19/09/2023 | 305,438,488.41 | 12.4809 |
| 18/09/2023 | 306,044,369.84 | 12.5105 |
| 15/09/2023 | 308,252,877.38 | 12.601 |
| 14/09/2023 | 309,853,105.42 | 12.6668 |
| 13/09/2023 | 307,522,096.23 | 12.5722 |
| 12/09/2023 | 309,903,319.82 | 12.6705 |
| 11/09/2023 | 308,050,872.57 | 12.5951 |
| 08/09/2023 | 308,434,544.01 | 12.6193 |
| 07/09/2023 | 308,998,214.95 | 12.6429 |
| 06/09/2023 | 307,708,287.71 | 12.5918 |
| 05/09/2023 | 308,346,731.14 | 12.6242 |
| 04/09/2023 | 307,914,291.25 | 12.6135 |
| 01/09/2023 | 310,124,354.70 | 12.7041 |
| 31/08/2023 | 311,151,315.82 | 12.7483 |
| 30/08/2023 | 312,549,423.44 | 12.8061 |
| 29/08/2023 | 309,696,284.50 | 12.7051 |
| 28/08/2023 | 307,429,705.41 | 12.6197 |
| 25/08/2023 | 307,493,880.34 | 12.6243 |
| 24/08/2023 | 306,585,335.04 | 12.5894 |
| 23/08/2023 | 304,794,544.12 | 12.5257 |
| 22/08/2023 | 303,665,066.70 | 12.48 |
| 21/08/2023 | 299,258,020.55 | 12.3032 |
| 18/08/2023 | 297,668,302.78 | 12.2425 |
| 17/08/2023 | 297,631,364.65 | 12.2458 |
| 16/08/2023 | 295,348,099.07 | 12.1541 |
| 15/08/2023 | 295,280,144.70 | 12.1537 |
| 11/08/2023 | 298,118,329.80 | 12.2705 |
| 10/08/2023 | 297,580,348.48 | 12.2508 |
| 09/08/2023 | 296,284,774.33 | 12.2002 |
| 08/08/2023 | 292,912,767.33 | 12.0668 |
| 07/08/2023 | 295,375,508.42 | 12.1726 |
| 04/08/2023 | 295,402,971.26 | 12.189 |
| 03/08/2023 | 294,670,583.67 | 12.1628 |
| 02/08/2023 | 298,024,866.92 | 12.307 |
| 31/07/2023 | 299,622,973.45 | 12.379 |
| 27/07/2023 | 297,537,271.95 | 12.2973 |
| 26/07/2023 | 292,728,157.27 | 12.1017 |
| 25/07/2023 | 294,617,531.46 | 12.1838 |
| 24/07/2023 | 294,060,841.44 | 12.1635 |
| 21/07/2023 | 295,760,138.29 | 12.2346 |
| 20/07/2023 | 295,700,075.69 | 12.2354 |
| 19/07/2023 | 298,783,044.33 | 12.3625 |
| 18/07/2023 | 298,663,183.46 | 12.3576 |
| 17/07/2023 | 297,542,405.85 | 12.3151 |
| 14/07/2023 | 295,426,998.19 | 12.2286 |
| 13/07/2023 | 290,412,859.94 | 12.0223 |
| 12/07/2023 | 288,944,732.66 | 11.9652 |
| 11/07/2023 | 291,403,713.32 | 12.0694 |
| 10/07/2023 | 290,982,409.06 | 12.0567 |
| 07/07/2023 | 289,551,911.68 | 12.0067 |
| 06/07/2023 | 290,439,250.74 | 12.0478 |
| 05/07/2023 | 294,205,350.71 | 12.2123 |
| 04/07/2023 | 294,946,813.84 | 12.2495 |
| 03/07/2023 | 292,526,067.81 | 12.1628 |
| 30/06/2023 | 291,463,322.31 | 12.129 |
| 29/06/2023 | 287,171,452.89 | 11.953 |
| 28/06/2023 | 284,298,760.71 | 11.8476 |
| 27/06/2023 | 285,491,463.17 | 11.9018 |
| 26/06/2023 | 286,049,739.81 | 11.938 |
| 23/06/2023 | 289,112,666.36 | 12.0807 |
| 22/06/2023 | 290,202,348.20 | 12.1298 |
| 21/06/2023 | 293,396,707.10 | 12.2671 |
| 20/06/2023 | 297,157,033.58 | 12.4313 |
| 19/06/2023 | 298,637,379.06 | 12.4963 |
| 16/06/2023 | 298,581,301.68 | 12.4977 |
| 15/06/2023 | 298,621,844.51 | 12.5006 |
| 14/06/2023 | 300,362,352.65 | 12.5739 |
| 13/06/2023 | 300,486,898.36 | 12.579 |
| 12/06/2023 | 298,339,115.41 | 12.4906 |
| 09/06/2023 | 298,486,264.76 | 12.5002 |
| 08/06/2023 | 299,708,626.54 | 12.5539 |
| 07/06/2023 | 294,671,722.30 | 12.3442 |
| 06/06/2023 | 294,150,819.82 | 12.3296 |
| 02/06/2023 | 294,281,557.73 | 12.338 |
| 01/06/2023 | 292,041,496.62 | 12.2541 |
| 31/05/2023 | 293,124,951.86 | 12.3121 |
| 30/05/2023 | 295,051,315.46 | 12.397 |
| 29/05/2023 | 295,118,454.22 | 12.4011 |
| 26/05/2023 | 292,699,434.18 | 12.3131 |
| 25/05/2023 | 292,787,859.96 | 12.3198 |
| 24/05/2023 | 293,729,021.76 | 12.3671 |
| 23/05/2023 | 293,812,439.82 | 12.3815 |
| 22/05/2023 | 290,956,028.33 | 12.2809 |
| 19/05/2023 | 289,669,043.13 | 12.2402 |
| 18/05/2023 | 290,708,962.26 | 12.2984 |
| 17/05/2023 | 290,055,560.46 | 12.2689 |
| 16/05/2023 | 293,339,875.70 | 12.4176 |
| 15/05/2023 | 295,298,533.22 | 12.5127 |
| 12/05/2023 | 298,880,883.16 | 12.6656 |
| 11/05/2023 | 299,478,884.83 | 12.6939 |
| 10/05/2023 | 302,437,562.93 | 12.8175 |
| 09/05/2023 | 301,031,750.62 | 12.7623 |
| 08/05/2023 | 297,998,483.93 | 12.6558 |
| 03/05/2023 | 293,547,394.63 | 12.4794 |
| 02/05/2023 | 290,649,400.17 | 12.3847 |
| 28/04/2023 | 291,857,513.59 | 12.4527 |
| 27/04/2023 | 291,461,107.59 | 12.4521 |
| 26/04/2023 | 292,276,628.68 | 12.4985 |
| 25/04/2023 | 291,630,327.50 | 12.4811 |
| 24/04/2023 | 294,489,141.84 | 12.6087 |
| 21/04/2023 | 295,386,956.91 | 12.654 |
| 20/04/2023 | 296,911,416.74 | 12.723 |
| 19/04/2023 | 299,783,224.80 | 12.8551 |
| 18/04/2023 | 302,845,253.51 | 12.9869 |
| 17/04/2023 | 303,292,755.64 | 13.0093 |
| 12/04/2023 | 300,644,387.71 | 12.8978 |
| 11/04/2023 | 301,724,932.31 | 12.9445 |
| 10/04/2023 | 301,133,448.72 | 12.9191 |
| 07/04/2023 | 297,966,857.01 | 12.7759 |
| 05/04/2023 | 296,743,892.43 | 12.7319 |
| 04/04/2023 | 301,579,463.87 | 12.9434 |
| 03/04/2023 | 302,796,874.11 | 13.0025 |
| 31/03/2023 | 302,916,016.19 | 13.0142 |
| 30/03/2023 | 302,920,828.19 | 13.0311 |
| 29/03/2023 | 304,547,385.69 | 13.1075 |
| 28/03/2023 | 304,208,652.72 | 13.0949 |
| 27/03/2023 | 301,881,712.20 | 12.9931 |
| 24/03/2023 | 302,258,876.90 | 13.0114 |
| 23/03/2023 | 302,474,713.99 | 13.0249 |
| 22/03/2023 | 300,481,867.41 | 12.9485 |
| 21/03/2023 | 298,593,271.77 | 12.8732 |
| 20/03/2023 | 295,328,712.66 | 12.7413 |
| 17/03/2023 | 296,344,547.01 | 12.792 |
| 16/03/2023 | 295,491,359.70 | 12.7602 |
| 15/03/2023 | 297,195,037.97 | 12.8544 |
| 14/03/2023 | 290,303,073.29 | 12.5892 |
| 13/03/2023 | 299,548,221.18 | 12.9999 |
| 10/03/2023 | 303,662,938.59 | 13.1823 |
| 09/03/2023 | 305,769,678.76 | 13.2696 |
| 08/03/2023 | 303,401,489.02 | 13.18 |
| 07/03/2023 | 305,366,141.59 | 13.267 |
| 03/03/2023 | 302,482,079.83 | 13.1538 |
| 02/03/2023 | 303,054,687.48 | 13.1781 |
| 01/03/2023 | 303,737,951.34 | 13.2174 |
| 28/02/2023 | 304,447,284.21 | 13.2549 |
| 27/02/2023 | 305,548,833.45 | 13.3086 |
| 24/02/2023 | 307,065,695.59 | 13.3813 |
| 23/02/2023 | 310,292,705.30 | 13.5238 |
| 22/02/2023 | 311,028,136.67 | 13.5573 |
| 21/02/2023 | 312,203,730.83 | 13.61 |
| 20/02/2023 | 309,923,088.83 | 13.5147 |
| 17/02/2023 | 308,190,820.94 | 13.4417 |
| 16/02/2023 | 308,980,913.82 | 13.477 |
| 15/02/2023 | 312,981,068.05 | 13.6529 |
| 14/02/2023 | 315,370,401.31 | 13.76 |
| 13/02/2023 | 316,088,099.59 | 13.7928 |
| 10/02/2023 | 317,511,764.08 | 13.8512 |
| 09/02/2023 | 317,568,458.18 | 13.8546 |
| 08/02/2023 | 318,352,545.73 | 13.891 |
| 07/02/2023 | 320,631,105.55 | 13.9924 |
| 06/02/2023 | 321,283,593.70 | 14.0124 |
| 03/02/2023 | 322,635,333.65 | 14.0724 |
| 02/02/2023 | 322,307,297.43 | 14.0579 |
| 01/02/2023 | 321,778,790.00 | 14.0373 |
| 31/01/2023 | 319,025,237.49 | 13.9115 |
| 30/01/2023 | 318,505,558.94 | 13.8965 |
| 27/01/2023 | 317,890,014.63 | 13.875 |
| 26/01/2023 | 315,519,836.23 | 13.7728 |
| 25/01/2023 | 317,318,012.29 | 13.854 |
| 24/01/2023 | 318,886,862.40 | 13.9214 |
| 23/01/2023 | 320,157,534.21 | 13.9848 |
| 20/01/2023 | 319,126,348.53 | 13.9325 |
| 19/01/2023 | 321,650,471.45 | 14.048 |
| 18/01/2023 | 320,986,268.17 | 14.0247 |
| 17/01/2023 | 321,908,089.71 | 14.058 |
| 16/01/2023 | 322,440,906.66 | 14.0841 |
| 13/01/2023 | 322,469,909.00 | 14.0832 |
| 12/01/2023 | 324,490,337.31 | 14.1701 |
| 11/01/2023 | 322,419,609.68 | 14.0803 |
| 10/01/2023 | 323,837,072.72 | 14.1431 |
| 09/01/2023 | 322,580,746.17 | 14.0884 |
| 06/01/2023 | 318,542,916.64 | 13.9145 |
| 05/01/2023 | 315,171,930.75 | 13.7653 |
| 04/01/2023 | 316,773,297.51 | 13.8351 |
| 03/01/2023 | 318,505,547.75 | 13.8907 |
| 30/12/2022 | 311,005,105.57 | 13.7672 |
| 29/12/2022 | 303,910,968.66 | 13.7314 |
| 28/12/2022 | 297,152,406.58 | 13.611 |
| 27/12/2022 | 292,735,786.61 | 13.5892 |
| 26/12/2022 | 286,696,243.92 | 13.4812 |
| 23/12/2022 | 283,248,710.31 | 13.4107 |
| 22/12/2022 | 282,036,241.17 | 13.4047 |
| 21/12/2022 | 279,755,318.31 | 13.3604 |
| 20/12/2022 | 276,742,246.26 | 13.3077 |
| 19/12/2022 | 278,440,350.22 | 13.4434 |
| 16/12/2022 | 276,606,606.42 | 13.419 |
| 15/12/2022 | 276,359,699.96 | 13.4401 |
| 14/12/2022 | 277,395,388.52 | 13.531 |
| 13/12/2022 | 274,221,152.93 | 13.4419 |
| 09/12/2022 | 273,904,563.42 | 13.4414 |
| 08/12/2022 | 272,800,730.97 | 13.4083 |
| 07/12/2022 | 271,634,754.33 | 13.3958 |
| 06/12/2022 | 271,396,802.09 | 13.434 |
| 02/12/2022 | 273,360,129.64 | 13.5561 |
| 01/12/2022 | 273,546,110.36 | 13.5984 |
| 30/11/2022 | 269,622,429.09 | 13.4607 |
| 29/11/2022 | 267,493,065.92 | 13.3691 |
| 28/11/2022 | 265,462,777.80 | 13.2829 |
| 25/11/2022 | 265,733,053.36 | 13.3125 |
| 24/11/2022 | 266,399,800.91 | 13.3578 |
| 23/11/2022 | 265,297,208.02 | 13.3258 |
| 22/11/2022 | 264,085,792.83 | 13.2791 |
| 21/11/2022 | 265,186,641.91 | 13.3622 |
| 18/11/2022 | 264,713,086.28 | 13.3485 |
| 17/11/2022 | 262,341,240.99 | 13.2397 |
| 16/11/2022 | 262,991,528.79 | 13.2945 |
| 15/11/2022 | 264,001,415.64 | 13.3499 |
| 14/11/2022 | 260,820,342.67 | 13.2321 |
| 11/11/2022 | 261,977,019.32 | 13.3033 |
| 10/11/2022 | 258,627,228.89 | 13.1445 |
| 09/11/2022 | 257,623,144.57 | 13.1048 |
| 08/11/2022 | 259,789,348.69 | 13.2246 |
| 07/11/2022 | 258,397,835.55 | 13.1729 |
| 04/11/2022 | 257,826,269.73 | 13.1609 |
| 03/11/2022 | 257,362,224.29 | 13.1461 |
| 02/11/2022 | 256,944,596.96 | 13.1328 |
| 01/11/2022 | 256,294,984.76 | 13.1216 |
| 31/10/2022 | 253,217,149.62 | 12.9728 |
| 28/10/2022 | 252,194,673.53 | 12.9285 |
| 27/10/2022 | 252,373,142.55 | 12.9613 |
| 26/10/2022 | 251,053,522.54 | 12.8997 |
| 25/10/2022 | 250,826,005.44 | 12.8918 |
| 21/10/2022 | 249,462,758.66 | 12.8318 |
| 20/10/2022 | 251,046,901.89 | 12.9257 |
| 19/10/2022 | 250,920,192.27 | 12.9236 |
| 18/10/2022 | 250,845,079.82 | 12.9232 |
| 17/10/2022 | 246,842,894.85 | 12.73 |
| 12/10/2022 | 244,298,540.43 | 12.6003 |
| 11/10/2022 | 244,383,798.22 | 12.623 |
| 10/10/2022 | 245,410,586.35 | 12.6845 |
| 07/10/2022 | 248,298,194.89 | 12.8563 |
| 06/10/2022 | 250,445,948.58 | 12.9719 |
| 05/10/2022 | 248,115,009.04 | 12.8662 |
| 04/10/2022 | 246,887,944.78 | 12.8312 |
| 03/10/2022 | 242,255,908.24 | 12.657 |
| 30/09/2022 | 246,828,802.18 | 12.9271 |
| 29/09/2022 | 246,732,717.12 | 12.9343 |
| 28/09/2022 | 247,429,942.36 | 12.9862 |
| 27/09/2022 | 249,381,759.36 | 13.093 |
| 26/09/2022 | 251,381,091.57 | 13.2091 |
| 23/09/2022 | 253,249,830.08 | 13.3121 |
| 22/09/2022 | 256,401,994.16 | 13.4781 |
| 21/09/2022 | 254,390,343.87 | 13.3777 |
| 20/09/2022 | 255,875,013.14 | 13.46 |
| 19/09/2022 | 255,318,874.66 | 13.4359 |
| 16/09/2022 | 255,440,310.61 | 13.4491 |
| 15/09/2022 | 257,439,189.61 | 13.5537 |
| 14/09/2022 | 259,436,714.23 | 13.6628 |
| 13/09/2022 | 259,991,397.06 | 13.6953 |
| 12/09/2022 | 260,963,553.60 | 13.7497 |
| 09/09/2022 | 258,779,635.39 | 13.6419 |
| 08/09/2022 | 257,001,978.15 | 13.5535 |
| 07/09/2022 | 256,192,428.24 | 13.5119 |
| 06/09/2022 | 256,067,612.22 | 13.4995 |
| 05/09/2022 | 254,548,159.25 | 13.4259 |
| 02/09/2022 | 253,757,181.02 | 13.3885 |
| 01/09/2022 | 254,079,734.78 | 13.4147 |
| 31/08/2022 | 256,899,725.82 | 13.572 |
| 30/08/2022 | 256,009,931.11 | 13.5384 |
| 29/08/2022 | 254,228,153.01 | 13.4586 |
| 26/08/2022 | 257,312,760.32 | 13.6253 |
| 25/08/2022 | 257,228,618.38 | 13.6073 |
| 24/08/2022 | 255,877,500.48 | 13.5383 |
| 23/08/2022 | 256,203,885.96 | 13.5571 |
| 22/08/2022 | 254,084,751.11 | 13.4536 |
| 19/08/2022 | 255,656,808.80 | 13.5418 |
| 18/08/2022 | 257,265,777.01 | 13.6353 |
| 17/08/2022 | 258,234,185.94 | 13.6973 |
| 16/08/2022 | 257,242,194.18 | 13.6424 |
| 15/08/2022 | 255,639,466.52 | 13.5584 |
| 11/08/2022 | 254,973,923.42 | 13.5247 |
| 10/08/2022 | 253,656,072.62 | 13.4598 |
| 09/08/2022 | 254,599,953.88 | 13.5174 |
| 08/08/2022 | 253,017,617.57 | 13.4378 |
| 05/08/2022 | 252,784,832.06 | 13.4291 |
| 04/08/2022 | 251,772,409.08 | 13.3774 |
| 03/08/2022 | 251,506,019.24 | 13.3673 |
| 02/08/2022 | 251,081,474.96 | 13.3499 |
| 01/08/2022 | 250,551,041.63 | 13.3508 |
| 27/07/2022 | 247,330,960.60 | 13.183 |
| 26/07/2022 | 243,550,018.44 | 12.988 |
| 25/07/2022 | 244,606,078.54 | 13.0549 |
| 22/07/2022 | 241,938,088.01 | 12.919 |
| 21/07/2022 | 240,282,052.21 | 12.83 |
| 20/07/2022 | 238,462,326.66 | 12.7454 |
| 19/07/2022 | 237,359,013.11 | 12.69 |
| 18/07/2022 | 239,873,855.83 | 12.8227 |
| 15/07/2022 | 239,602,716.50 | 12.8238 |
| 14/07/2022 | 239,924,126.71 | 12.8551 |
| 12/07/2022 | 241,871,164.44 | 12.9547 |
| 11/07/2022 | 243,419,272.53 | 13.0436 |
| 08/07/2022 | 242,809,494.66 | 13.0126 |
| 07/07/2022 | 243,544,813.85 | 13.0547 |
| 06/07/2022 | 240,717,199.93 | 12.9084 |
| 05/07/2022 | 239,857,293.00 | 12.8743 |
| 04/07/2022 | 242,547,570.51 | 13.0289 |
| 01/07/2022 | 244,938,503.97 | 13.1668 |
| 30/06/2022 | 244,355,053.76 | 13.1491 |
| 29/06/2022 | 246,545,484.45 | 13.2807 |
| 28/06/2022 | 247,889,469.85 | 13.3576 |
| 27/06/2022 | 247,188,764.81 | 13.3276 |
| 24/06/2022 | 244,820,450.46 | 13.2147 |
| 23/06/2022 | 242,368,471.57 | 13.0997 |
| 22/06/2022 | 242,554,533.99 | 13.1209 |
| 21/06/2022 | 245,040,148.23 | 13.2601 |
| 20/06/2022 | 244,485,993.75 | 13.2377 |
| 17/06/2022 | 243,488,665.75 | 13.2106 |
| 16/06/2022 | 242,732,593.50 | 13.1876 |
| 15/06/2022 | 246,960,200.75 | 13.4218 |
| 14/06/2022 | 247,508,984.28 | 13.471 |
| 13/06/2022 | 246,408,794.14 | 13.4296 |
| 10/06/2022 | 251,420,226.60 | 13.7062 |
| 09/06/2022 | 252,935,051.18 | 13.7929 |
| 08/06/2022 | 252,062,116.10 | 13.7482 |
| 07/06/2022 | 252,253,957.97 | 13.7591 |
| 06/06/2022 | 253,793,191.54 | 13.8535 |
| 02/06/2022 | 255,489,346.66 | 13.9498 |
| 01/06/2022 | 256,378,086.60 | 14.0219 |
| 31/05/2022 | 257,042,671.69 | 14.0674 |
| 30/05/2022 | 255,952,601.75 | 14.0099 |
| 27/05/2022 | 252,317,837.06 | 13.82 |
| 26/05/2022 | 250,806,814.81 | 13.7499 |
| 25/05/2022 | 249,579,723.46 | 13.685 |
| 24/05/2022 | 250,355,262.51 | 13.73 |
| 23/05/2022 | 251,641,565.15 | 13.8092 |
| 20/05/2022 | 250,321,440.83 | 13.7452 |
| 19/05/2022 | 248,961,010.32 | 13.6681 |
| 18/05/2022 | 251,550,060.29 | 13.8117 |
| 17/05/2022 | 248,797,910.01 | 13.6854 |
| 13/05/2022 | 244,064,271.56 | 13.4495 |
| 12/05/2022 | 242,275,668.11 | 13.3725 |
| 11/05/2022 | 244,704,949.42 | 13.504 |
| 10/05/2022 | 246,037,897.36 | 13.5938 |
| 09/05/2022 | 242,080,725.24 | 13.3901 |
| 06/05/2022 | 245,701,723.71 | 13.6059 |
| 05/05/2022 | 248,491,205.21 | 13.7692 |
| 03/05/2022 | 249,533,515.46 | 13.8414 |
| 29/04/2022 | 250,807,029.94 | 13.9284 |
| 28/04/2022 | 250,932,472.14 | 13.9477 |
| 27/04/2022 | 249,555,336.71 | 13.8854 |
| 26/04/2022 | 251,168,338.31 | 13.9806 |
| 25/04/2022 | 251,666,634.56 | 14.0202 |
| 22/04/2022 | 253,115,057.30 | 14.1132 |
| 21/04/2022 | 253,612,791.58 | 14.1423 |
| 20/04/2022 | 251,810,492.86 | 14.0613 |
| 19/04/2022 | 250,737,956.19 | 14.0059 |
| 18/04/2022 | 249,637,139.63 | 13.9528 |
| 12/04/2022 | 249,753,705.63 | 13.9648 |
| 11/04/2022 | 250,657,407.30 | 14.0286 |
| 08/04/2022 | 251,720,456.93 | 14.1003 |
| 07/04/2022 | 251,324,359.14 | 14.0819 |
| 05/04/2022 | 254,441,966.12 | 14.2647 |
| 04/04/2022 | 254,189,322.87 | 14.2618 |
| 01/04/2022 | 254,559,764.43 | 14.2885 |
| 31/03/2022 | 254,395,231.78 | 14.2832 |
| 30/03/2022 | 254,848,681.81 | 14.3167 |
| 29/03/2022 | 253,252,824.60 | 14.2325 |
| 28/03/2022 | 253,053,494.24 | 14.2351 |
| 25/03/2022 | 251,625,101.04 | 14.1553 |
| 24/03/2022 | 252,413,492.54 | 14.2051 |
| 23/03/2022 | 252,091,733.92 | 14.1902 |
| 22/03/2022 | 251,694,038.11 | 14.1856 |
| 21/03/2022 | 251,777,307.52 | 14.203 |
| 18/03/2022 | 252,468,566.61 | 14.2454 |
| 17/03/2022 | 253,748,934.00 | 14.3272 |
| 16/03/2022 | 251,880,288.99 | 14.2294 |
| 15/03/2022 | 246,583,493.50 | 13.9464 |
| 14/03/2022 | 247,702,998.87 | 14.0343 |
| 11/03/2022 | 246,940,685.67 | 14.0039 |
| 10/03/2022 | 245,513,729.67 | 13.9321 |
| 09/03/2022 | 244,444,448.32 | 13.9031 |
| 08/03/2022 | 239,729,942.07 | 13.6604 |
| 07/03/2022 | 240,477,278.76 | 13.7499 |
| 04/03/2022 | 247,531,506.89 | 14.1611 |
| 03/03/2022 | 250,833,615.73 | 14.3525 |
| 02/03/2022 | 250,046,513.39 | 14.3132 |
| 01/03/2022 | 251,418,126.73 | 14.4271 |
| 28/02/2022 | 248,990,052.79 | 14.3258 |
| 25/02/2022 | 249,488,048.33 | 14.3825 |
| 24/02/2022 | 246,316,212.13 | 14.2083 |
| 23/02/2022 | 252,463,882.12 | 14.577 |
| 22/02/2022 | 249,988,905.00 | 14.4405 |
| 21/02/2022 | 250,365,047.48 | 14.4592 |
| 18/02/2022 | 252,373,754.39 | 14.581 |
| 17/02/2022 | 252,220,272.73 | 14.5821 |
| 15/02/2022 | 250,834,236.96 | 14.5076 |
| 14/02/2022 | 247,729,711.91 | 14.3399 |
| 11/02/2022 | 249,889,622.49 | 14.4694 |
| 10/02/2022 | 250,882,747.43 | 14.5298 |
| 09/02/2022 | 250,499,225.07 | 14.5121 |
| 08/02/2022 | 249,459,930.77 | 14.4434 |
| 07/02/2022 | 249,181,984.17 | 14.4331 |
| 04/02/2022 | 248,911,894.42 | 14.4274 |
| 03/02/2022 | 247,893,995.75 | 14.3774 |
| 02/02/2022 | 252,397,278.55 | 14.6464 |
| 01/02/2022 | 250,840,568.75 | 14.5729 |
| 31/01/2022 | 248,462,013.85 | 14.4413 |
| 28/01/2022 | 247,078,376.93 | 14.3717 |
| 27/01/2022 | 246,983,043.03 | 14.3896 |
| 26/01/2022 | 247,428,352.50 | 14.4194 |
| 25/01/2022 | 246,725,190.32 | 14.3826 |
| 24/01/2022 | 246,023,161.14 | 14.3528 |
| 21/01/2022 | 247,035,304.95 | 14.4179 |
| 20/01/2022 | 247,403,079.02 | 14.4541 |
| 19/01/2022 | 248,309,922.79 | 14.5122 |
| 18/01/2022 | 249,782,088.45 | 14.6003 |
| 17/01/2022 | 252,205,639.04 | 14.7556 |
| 14/01/2022 | 252,430,057.09 | 14.772 |
| 13/01/2022 | 253,605,192.53 | 14.8421 |
| 12/01/2022 | 253,828,116.19 | 14.8585 |
| 11/01/2022 | 252,734,873.30 | 14.7969 |
| 10/01/2022 | 251,402,338.77 | 14.7267 |
| 07/01/2022 | 250,133,087.83 | 14.6546 |
| 06/01/2022 | 250,222,276.18 | 14.6669 |
| 05/01/2022 | 252,981,850.88 | 14.8371 |
| 04/01/2022 | 252,613,407.15 | 14.8262 |
| 30/12/2021 | 237,533,939.67 | 14.7439 |
| 29/12/2021 | 228,249,160.60 | 14.7604 |
| 28/12/2021 | 218,879,936.28 | 14.6535 |
| 27/12/2021 | 211,981,621.12 | 14.5871 |
| 24/12/2021 | 208,151,469.82 | 14.6066 |
| 23/12/2021 | 206,238,324.94 | 14.6198 |
| 22/12/2021 | 202,580,168.21 | 14.5404 |
| 21/12/2021 | 200,824,653.48 | 14.4979 |
| 20/12/2021 | 197,150,554.63 | 14.4175 |
| 17/12/2021 | 199,325,762.12 | 14.6602 |
| 16/12/2021 | 198,638,549.66 | 14.734 |
| 15/12/2021 | 195,113,223.06 | 14.5514 |
| 14/12/2021 | 194,470,134.24 | 14.6144 |
| 13/12/2021 | 192,684,885.04 | 14.5895 |
| 09/12/2021 | 191,436,003.09 | 14.5526 |
| 08/12/2021 | 190,493,642.46 | 14.5475 |
| 07/12/2021 | 188,021,454.28 | 14.4594 |
| 03/12/2021 | 185,358,013.79 | 14.3271 |
| 02/12/2021 | 184,435,656.16 | 14.3411 |
| 01/12/2021 | 182,987,529.82 | 14.3564 |
| 30/11/2021 | 178,877,793.53 | 14.2534 |
| 29/11/2021 | 178,923,398.15 | 14.445 |
| 26/11/2021 | 178,555,895.57 | 14.5521 |
| 25/11/2021 | 181,329,652.79 | 14.8334 |
| 24/11/2021 | 180,822,950.15 | 14.8179 |
| 23/11/2021 | 180,137,007.09 | 14.8044 |
| 22/11/2021 | 180,725,546.57 | 14.8904 |
| 19/11/2021 | 179,024,365.04 | 14.7931 |
| 18/11/2021 | 179,280,221.26 | 14.8659 |
| 17/11/2021 | 178,314,277.60 | 14.8146 |
| 16/11/2021 | 177,461,940.01 | 14.8065 |
| 15/11/2021 | 175,440,822.48 | 14.7104 |
| 12/11/2021 | 173,791,452.92 | 14.6414 |
| 11/11/2021 | 173,277,963.08 | 14.6148 |
| 10/11/2021 | 171,890,685.51 | 14.5626 |
| 09/11/2021 | 170,840,751.31 | 14.5621 |
| 08/11/2021 | 169,947,765.08 | 14.5611 |
| 05/11/2021 | 169,621,008.77 | 14.6091 |
| 04/11/2021 | 169,545,673.80 | 14.6378 |
| 03/11/2021 | 166,795,264.05 | 14.4332 |
| 02/11/2021 | 165,909,313.58 | 14.4206 |
| 01/11/2021 | 164,585,339.36 | 14.4025 |
| 29/10/2021 | 164,198,966.87 | 14.4215 |
| 28/10/2021 | 163,791,562.23 | 14.4135 |
| 27/10/2021 | 163,600,209.50 | 14.4235 |
| 26/10/2021 | 163,219,232.87 | 14.4193 |
| 25/10/2021 | 161,753,405.91 | 14.4236 |
| 21/10/2021 | 161,365,979.83 | 14.4123 |
| 20/10/2021 | 160,501,727.54 | 14.363 |
| 19/10/2021 | 159,145,711.88 | 14.2784 |
| 18/10/2021 | 159,174,116.78 | 14.3228 |
| 15/10/2021 | 158,401,714.50 | 14.2811 |
| 14/10/2021 | 157,740,328.18 | 14.242 |
| 12/10/2021 | 157,127,092.06 | 14.244 |
| 11/10/2021 | 156,820,501.01 | 14.2356 |
| 08/10/2021 | 156,876,067.41 | 14.3067 |
| 07/10/2021 | 156,667,611.90 | 14.2943 |
| 06/10/2021 | 154,891,986.24 | 14.1694 |
| 05/10/2021 | 155,277,941.55 | 14.2321 |
| 04/10/2021 | 155,192,153.84 | 14.2344 |
| 01/10/2021 | 154,143,644.41 | 14.1859 |
| 30/09/2021 | 154,562,418.98 | 14.2379 |
| 29/09/2021 | 154,852,494.83 | 14.307 |
| 28/09/2021 | 153,840,650.04 | 14.2865 |
| 27/09/2021 | 154,422,798.17 | 14.3604 |
| 23/09/2021 | 155,735,072.03 | 14.5008 |
| 22/09/2021 | 154,310,294.93 | 14.3984 |
| 21/09/2021 | 153,869,769.23 | 14.3969 |
| 20/09/2021 | 152,476,743.86 | 14.2879 |
| 17/09/2021 | 153,846,116.52 | 14.4778 |
| 16/09/2021 | 153,497,636.22 | 14.4595 |
| 15/09/2021 | 153,266,312.97 | 14.4499 |
| 14/09/2021 | 152,763,725.04 | 14.4208 |
| 13/09/2021 | 153,462,303.43 | 14.5027 |
| 10/09/2021 | 153,474,906.10 | 14.5111 |
| 09/09/2021 | 153,063,843.98 | 14.4902 |
| 08/09/2021 | 153,297,034.08 | 14.5304 |
| 07/09/2021 | 152,905,811.11 | 14.5026 |
| 06/09/2021 | 153,693,246.90 | 14.6074 |
| 03/09/2021 | 154,161,457.82 | 14.6599 |
| 02/09/2021 | 154,086,134.80 | 14.6657 |
| 01/09/2021 | 152,523,867.32 | 14.5745 |
| 31/08/2021 | 153,259,190.49 | 14.649 |
| 30/08/2021 | 152,258,375.14 | 14.5727 |
| 27/08/2021 | 151,024,366.48 | 14.4644 |
| 26/08/2021 | 150,146,601.03 | 14.3915 |
| 25/08/2021 | 150,184,148.95 | 14.4019 |
| 24/08/2021 | 148,850,500.34 | 14.284 |
| 23/08/2021 | 148,356,829.69 | 14.2735 |
| 20/08/2021 | 146,612,197.89 | 14.1153 |
| 19/08/2021 | 145,471,574.96 | 14.0169 |
| 18/08/2021 | 145,480,079.20 | 14.0222 |
| 17/08/2021 | 144,999,724.31 | 13.9989 |
| 16/08/2021 | 143,326,732.29 | 13.8539 |
| 13/08/2021 | 142,230,656.01 | 13.7636 |
| 11/08/2021 | 142,609,984.97 | 13.8033 |
| 10/08/2021 | 142,562,904.35 | 13.8238 |
| 09/08/2021 | 142,193,902.64 | 13.8126 |
| 06/08/2021 | 140,875,118.64 | 13.7014 |
| 05/08/2021 | 141,255,758.56 | 13.7696 |
| 04/08/2021 | 141,950,495.35 | 13.8729 |
| 03/08/2021 | 141,191,798.32 | 13.815 |
| 02/08/2021 | 139,715,492.29 | 13.6906 |
| 30/07/2021 | 139,271,545.59 | 13.7248 |
| 29/07/2021 | 139,951,985.97 | 13.7983 |
| 27/07/2021 | 140,082,053.14 | 13.8569 |
| 23/07/2021 | 140,584,705.78 | 13.9294 |
| 22/07/2021 | 141,199,390.92 | 13.999 |
| 21/07/2021 | 139,653,263.78 | 13.8764 |
| 20/07/2021 | 139,579,657.93 | 13.9032 |
| 19/07/2021 | 140,389,791.16 | 14.0171 |
| 16/07/2021 | 141,389,484.80 | 14.1184 |
| 15/07/2021 | 140,545,218.60 | 14.038 |
| 14/07/2021 | 140,557,814.72 | 14.0445 |
| 13/07/2021 | 140,133,937.52 | 14.0186 |
| 12/07/2021 | 138,438,489.08 | 13.8722 |
| 09/07/2021 | 138,420,994.69 | 13.9106 |
| 08/07/2021 | 137,670,273.51 | 13.8881 |
| 07/07/2021 | 139,961,779.94 | 14.1361 |
| 06/07/2021 | 140,724,624.73 | 14.2176 |
| 05/07/2021 | 140,196,068.86 | 14.1809 |
| 02/07/2021 | 139,642,612.17 | 14.1508 |
| 01/07/2021 | 140,818,182.63 | 14.2911 |
| 30/06/2021 | 139,034,515.29 | 14.1544 |
| 29/06/2021 | 138,903,237.98 | 14.1622 |
| 28/06/2021 | 138,023,312.69 | 14.103 |
| 25/06/2021 | 137,984,261.96 | 14.1273 |
| 24/06/2021 | 137,824,466.96 | 14.1602 |
| 23/06/2021 | 137,967,625.04 | 14.1975 |
| 22/06/2021 | 138,915,399.34 | 14.3081 |
| 21/06/2021 | 138,477,698.53 | 14.2992 |
| 18/06/2021 | 139,010,746.14 | 14.3683 |
| 17/06/2021 | 138,497,398.52 | 14.3267 |
| 16/06/2021 | 138,406,762.08 | 14.3426 |
| 15/06/2021 | 138,036,531.90 | 14.3198 |
| 14/06/2021 | 138,692,315.81 | 14.4232 |
| 11/06/2021 | 138,546,499.24 | 14.4112 |
| 10/06/2021 | 137,696,961.16 | 14.3663 |
| 09/06/2021 | 137,513,168.33 | 14.3524 |
| 08/06/2021 | 136,013,952.14 | 14.2103 |
| 07/06/2021 | 135,417,056.80 | 14.1611 |
| 04/06/2021 | 135,437,126.58 | 14.1733 |
| 02/06/2021 | 135,664,730.65 | 14.2324 |
| 01/06/2021 | 135,847,859.37 | 14.2767 |
| 31/05/2021 | 133,665,147.20 | 14.0667 |
| 28/05/2021 | 132,986,841.93 | 14.0258 |
| 27/05/2021 | 132,796,167.48 | 14.0226 |
| 25/05/2021 | 130,947,858.48 | 13.8593 |
| 24/05/2021 | 129,531,813.89 | 13.7399 |
| 21/05/2021 | 129,136,920.14 | 13.7172 |
| 20/05/2021 | 129,163,499.64 | 13.7318 |
| 19/05/2021 | 129,174,822.11 | 13.7348 |
| 18/05/2021 | 129,345,854.14 | 13.7611 |
| 17/05/2021 | 127,706,081.92 | 13.605 |
| 14/05/2021 | 126,757,815.93 | 13.5507 |
| 13/05/2021 | 126,553,617.00 | 13.5618 |
| 12/05/2021 | 127,933,777.47 | 13.7249 |
| 11/05/2021 | 128,957,985.13 | 13.8522 |
| 10/05/2021 | 129,167,036.00 | 13.9086 |
| 07/05/2021 | 128,989,995.24 | 13.9207 |
| 06/05/2021 | 128,728,316.12 | 13.9068 |
| 05/05/2021 | 126,629,559.20 | 13.7516 |
| 30/04/2021 | 129,351,737.85 | 14.0558 |
| 29/04/2021 | 129,758,623.87 | 14.1109 |
| 28/04/2021 | 128,295,257.22 | 13.9758 |
| 27/04/2021 | 127,066,169.68 | 13.8645 |
| 26/04/2021 | 127,161,852.67 | 13.8885 |
| 23/04/2021 | 127,063,934.10 | 13.9001 |
| 22/04/2021 | 127,866,965.16 | 13.9914 |
| 21/04/2021 | 128,530,090.84 | 14.0768 |
| 20/04/2021 | 128,863,993.56 | 14.0711 |
| 19/04/2021 | 128,189,328.78 | 14.0117 |
| 16/04/2021 | 125,617,696.92 | 13.7738 |
| 12/04/2021 | 124,812,246.19 | 13.7568 |
| 09/04/2021 | 126,261,275.64 | 13.9363 |
| 08/04/2021 | 125,460,810.51 | 13.8939 |
| 07/04/2021 | 124,698,585.12 | 13.8322 |
| 05/04/2021 | 125,943,307.89 | 13.9939 |
| 02/04/2021 | 127,254,894.24 | 14.1445 |
| 01/04/2021 | 127,764,577.67 | 14.2132 |
| 31/03/2021 | 127,199,306.96 | 14.1604 |
| 30/03/2021 | 127,446,824.48 | 14.1989 |
| 29/03/2021 | 126,461,739.99 | 14.1014 |
| 26/03/2021 | 125,627,677.53 | 14.0195 |
| 25/03/2021 | 125,350,176.00 | 13.9979 |
| 24/03/2021 | 125,067,484.52 | 13.9751 |
| 23/03/2021 | 124,809,492.35 | 13.9532 |
| 22/03/2021 | 124,668,727.06 | 13.9434 |
| 19/03/2021 | 124,369,794.21 | 13.9353 |
| 18/03/2021 | 124,314,695.84 | 13.9347 |
| 17/03/2021 | 124,512,782.85 | 13.9651 |
| 16/03/2021 | 124,371,635.39 | 13.9761 |
| 15/03/2021 | 123,460,787.54 | 13.8902 |
| 12/03/2021 | 123,443,760.40 | 13.8987 |
| 11/03/2021 | 124,238,691.51 | 13.9957 |
| 10/03/2021 | 124,121,896.16 | 13.9962 |
| 09/03/2021 | 122,096,391.13 | 13.7764 |
| 08/03/2021 | 120,896,592.49 | 13.6654 |
| 05/03/2021 | 121,090,418.11 | 13.6947 |
| 04/03/2021 | 120,667,626.92 | 13.6514 |
| 03/03/2021 | 120,946,469.56 | 13.6954 |
| 02/03/2021 | 118,170,138.00 | 13.402 |
| 01/03/2021 | 116,817,078.16 | 13.313 |
| 25/02/2021 | 116,102,774.82 | 13.2548 |
| 24/02/2021 | 115,068,384.40 | 13.1456 |
| 23/02/2021 | 115,236,512.40 | 13.1783 |
| 22/02/2021 | 114,052,938.52 | 13.0565 |
| 19/02/2021 | 116,026,808.55 | 13.2928 |
| 18/02/2021 | 116,448,816.97 | 13.3475 |
| 17/02/2021 | 116,854,505.01 | 13.3977 |
| 16/02/2021 | 117,452,648.44 | 13.467 |
| 15/02/2021 | 116,627,502.99 | 13.3846 |
| 11/02/2021 | 116,566,815.95 | 13.3854 |
| 10/02/2021 | 116,303,566.20 | 13.3855 |
| 09/02/2021 | 116,551,228.45 | 13.4232 |
| 08/02/2021 | 116,124,465.34 | 13.3807 |
| 05/02/2021 | 114,589,115.63 | 13.2231 |
| 04/02/2021 | 113,340,319.70 | 13.0814 |
| 03/02/2021 | 113,387,502.70 | 13.0974 |
| 02/02/2021 | 113,631,389.63 | 13.145 |
| 01/02/2021 | 112,798,107.10 | 13.0881 |
| 29/01/2021 | 112,657,547.54 | 13.1026 |
| 28/01/2021 | 111,564,926.73 | 13.0131 |
| 27/01/2021 | 113,854,200.07 | 13.2767 |
| 26/01/2021 | 115,564,780.33 | 13.4851 |
| 25/01/2021 | 114,053,957.35 | 13.3144 |
| 22/01/2021 | 114,102,256.02 | 13.3446 |
| 21/01/2021 | 114,404,090.96 | 13.4028 |
| 20/01/2021 | 114,616,740.21 | 13.4424 |
| 19/01/2021 | 115,796,134.28 | 13.5828 |
| 18/01/2021 | 113,794,811.14 | 13.3536 |
| 15/01/2021 | 114,933,371.86 | 13.4931 |
| 14/01/2021 | 116,681,310.26 | 13.6736 |
| 13/01/2021 | 117,899,747.31 | 13.8202 |
| 12/01/2021 | 118,016,622.99 | 13.8381 |
| 11/01/2021 | 118,427,225.81 | 13.9049 |
| 08/01/2021 | 117,967,601.30 | 13.8687 |
| 07/01/2021 | 114,377,306.88 | 13.4504 |
| 06/01/2021 | 111,766,845.87 | 13.1447 |
| 05/01/2021 | 113,343,099.31 | 13.3324 |
| 04/01/2021 | 109,174,370.85 | 12.8466 |
| 30/12/2020 | 86,492,293.31 | 12.6413 |
| 29/12/2020 | 67,175,449.07 | 12.678 |
| 28/12/2020 | 54,882,802.83 | 12.7894 |
| 25/12/2020 | 52,722,783.76 | 13.2081 |
| 24/12/2020 | 46,528,340.90 | 12.7768 |
| 23/12/2020 | 41,832,490.72 | 12.353 |
| 22/12/2020 | 38,847,134.81 | 12.2938 |
| 21/12/2020 | 33,110,734.99 | 12.0769 |
| 18/12/2020 | 32,161,324.42 | 12.7619 |
| 17/12/2020 | 30,056,962.54 | 12.7906 |
| 16/12/2020 | 28,990,514.48 | 12.7629 |
| 15/12/2020 | 27,016,937.66 | 12.6857 |
| 14/12/2020 | 25,192,876.75 | 12.756 |
| 09/12/2020 | 24,249,872.31 | 12.7858 |
| 08/12/2020 | 22,457,878.30 | 12.7694 |
| 04/12/2020 | 21,083,368.54 | 12.3872 |
| 03/12/2020 | 20,452,357.32 | 12.2932 |
| 02/12/2020 | 19,909,841.35 | 12.13 |
| 01/12/2020 | 19,348,654.45 | 12.124 |
| 30/11/2020 | 18,723,642.00 | 12.094 |
| 27/11/2020 | 18,978,556.82 | 12.3177 |
| 26/11/2020 | 18,486,472.06 | 12.1801 |
| 25/11/2020 | 17,488,667.51 | 12.018 |
| 24/11/2020 | 17,019,377.21 | 11.9349 |
| 23/11/2020 | 17,054,713.29 | 12.1123 |
| 20/11/2020 | 16,580,958.61 | 11.8794 |
| 19/11/2020 | 16,213,112.22 | 11.6922 |
| 18/11/2020 | 16,100,485.98 | 11.6713 |
| 17/11/2020 | 15,762,107.61 | 11.5501 |
| 16/11/2020 | 15,549,076.99 | 11.5639 |
| 13/11/2020 | 14,882,967.89 | 11.5224 |
| 12/11/2020 | 14,412,872.96 | 11.3893 |
| 11/11/2020 | 14,187,933.38 | 11.4055 |
| 10/11/2020 | 14,109,274.28 | 11.396 |
| 09/11/2020 | 13,766,028.82 | 11.1621 |
| 06/11/2020 | 13,541,101.85 | 10.9805 |
| 05/11/2020 | 13,346,483.68 | 11.0629 |
| 04/11/2020 | 12,398,589.82 | 10.7889 |
| 03/11/2020 | 12,117,161.19 | 10.7271 |
| 02/11/2020 | 11,913,027.59 | 10.6095 |
| 30/10/2020 | 11,653,868.98 | 10.5162 |
| 29/10/2020 | 11,450,478.25 | 10.5548 |
| 28/10/2020 | 11,397,877.60 | 10.627 |
| 27/10/2020 | 11,148,115.16 | 10.5888 |
| 26/10/2020 | 10,750,323.19 | 10.5697 |
| 22/10/2020 | 10,782,374.16 | 10.6108 |
| 21/10/2020 | 10,445,211.05 | 10.6045 |
| 20/10/2020 | 9,972,233.13 | 10.511 |
| 19/10/2020 | 9,749,912.11 | 10.4888 |
| 16/10/2020 | 9,591,554.34 | 10.6941 |
| 15/10/2020 | 9,620,549.95 | 10.7612 |
| 14/10/2020 | 9,760,943.02 | 10.9877 |
| 12/10/2020 | 9,552,894.48 | 11.0054 |
| 09/10/2020 | 9,313,047.85 | 10.9842 |
| 08/10/2020 | 9,318,830.90 | 11.0507 |
| 07/10/2020 | 9,082,475.72 | 10.9257 |
| 06/10/2020 | 8,983,628.37 | 10.8229 |
| 05/10/2020 | 8,934,786.52 | 10.7928 |
| 02/10/2020 | 8,742,182.94 | 10.7436 |
| 01/10/2020 | 8,557,252.20 | 10.7908 |
| 30/09/2020 | 7,798,253.61 | 10.7122 |
| 29/09/2020 | 7,925,430.12 | 10.8881 |
| 28/09/2020 | 7,508,950.37 | 10.929 |
| 25/09/2020 | 7,262,884.36 | 10.7741 |
| 24/09/2020 | 7,110,457.19 | 10.8063 |
| 23/09/2020 | 7,028,763.46 | 10.89 |
| 22/09/2020 | 6,975,402.31 | 10.9086 |
| 21/09/2020 | 6,929,227.70 | 10.947 |
| 18/09/2020 | 6,978,474.80 | 11.0729 |
| 17/09/2020 | 6,873,613.75 | 10.9798 |
| 16/09/2020 | 6,846,282.86 | 11.0609 |
| 15/09/2020 | 6,521,837.10 | 11.0009 |
| 14/09/2020 | 6,380,991.22 | 10.9142 |
| 11/09/2020 | 6,323,498.84 | 10.9698 |
| 10/09/2020 | 6,354,971.36 | 11.082 |
| 09/09/2020 | 5,865,395.28 | 11.059 |
| 08/09/2020 | 5,597,147.02 | 11.0688 |
| 03/09/2020 | 5,621,460.76 | 11.198 |
| 02/09/2020 | 5,300,182.01 | 11.2253 |
| 01/09/2020 | 4,907,350.37 | 11.1568 |
| 31/08/2020 | 4,730,447.82 | 11.1853 |
| 28/08/2020 | 4,193,673.90 | 11.3026 |
| 27/08/2020 | 3,875,962.47 | 11.3034 |
| 26/08/2020 | 3,715,572.43 | 11.2184 |
| 25/08/2020 | 3,654,067.05 | 11.0767 |
| 24/08/2020 | 3,639,396.58 | 11.1079 |
| 21/08/2020 | 3,508,666.18 | 10.9813 |
| 20/08/2020 | 3,086,231.18 | 10.9859 |
| 19/08/2020 | 3,077,573.61 | 11.0522 |
| 18/08/2020 | 3,068,095.82 | 11.2018 |
| 17/08/2020 | 2,956,403.71 | 11.1015 |
| 14/08/2020 | 2,960,166.12 | 11.1845 |
| 13/08/2020 | 2,985,096.18 | 11.2935 |
| 11/08/2020 | 2,948,236.14 | 11.1773 |
| 10/08/2020 | 2,863,882.48 | 11.0901 |
| 07/08/2020 | 2,609,910.63 | 11.0966 |
| 06/08/2020 | 2,337,037.31 | 11.16 |
| 05/08/2020 | 2,277,746.85 | 11.2322 |
| 04/08/2020 | 2,264,523.22 | 11.1773 |
| 03/08/2020 | 1,839,446.97 | 11.1044 |
| 31/07/2020 | 1,758,824.84 | 11.1456 |
| 30/07/2020 | 1,688,199.08 | 11.047 |
| 29/07/2020 | 1,573,080.51 | 11.1675 |
| 24/07/2020 | 1,421,545.69 | 11.195 |
| 23/07/2020 | 1,380,221.54 | 11.3193 |
| 22/07/2020 | 1,367,020.39 | 11.3029 |
| 21/07/2020 | 1,348,379.44 | 11.4438 |
| 20/07/2020 | 1,268,153.17 | 11.2562 |
| 17/07/2020 | 1,170,756.06 | 11.29 |
| 16/07/2020 | 1,158,089.95 | 11.2382 |
| 15/07/2020 | 1,093,940.31 | 11.3008 |
| 14/07/2020 | 1,042,779.81 | 11.1442 |
| 13/07/2020 | 738,257.45 | 11.2278 |
| 10/07/2020 | 360,266.98 | 11.2753 |
| 09/07/2020 | 299,647.21 | 11.3248 |
| 08/07/2020 | 285,199.96 | 11.2701 |
| 07/07/2020 | 227,455.04 | 11.3297 |
| 03/07/2020 | 224,763.46 | 11.3749 |
| 02/07/2020 | 219,867.62 | 11.4094 |
| 01/07/2020 | 11.2086 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |