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Super Savings Fund (SSF)
Krung Thai Property and Infrastructure Flexible Fund (Super Saving Fund) (KT-PIF-SSF)
NAV as of
15/12/2025
9.4607
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 56,233,312.23 | 9.4607 |
| 12/12/2025 | 56,199,427.85 | 9.455 |
| 11/12/2025 | 56,167,731.35 | 9.4496 |
| 09/12/2025 | 55,983,157.48 | 9.4186 |
| 08/12/2025 | 55,926,598.10 | 9.4329 |
| 04/12/2025 | 56,190,128.14 | 9.4774 |
| 03/12/2025 | 56,336,623.55 | 9.5021 |
| 02/12/2025 | 56,349,520.68 | 9.5043 |
| 01/12/2025 | 56,215,529.61 | 9.4814 |
| 28/11/2025 | 56,642,501.17 | 9.5534 |
| 27/11/2025 | 56,475,145.83 | 9.5252 |
| 26/11/2025 | 56,356,903.00 | 9.5053 |
| 25/11/2025 | 56,513,714.08 | 9.5309 |
| 24/11/2025 | 56,325,729.15 | 9.4992 |
| 21/11/2025 | 55,944,310.72 | 9.4373 |
| 20/11/2025 | 56,054,104.06 | 9.4558 |
| 19/11/2025 | 55,996,740.62 | 9.4462 |
| 18/11/2025 | 55,763,987.63 | 9.4195 |
| 17/11/2025 | 56,013,684.48 | 9.4616 |
| 14/11/2025 | 55,666,582.84 | 9.4029 |
| 13/11/2025 | 56,128,946.64 | 9.4798 |
| 12/11/2025 | 56,433,458.69 | 9.5312 |
| 11/11/2025 | 56,527,901.37 | 9.5471 |
| 10/11/2025 | 56,268,254.76 | 9.5022 |
| 07/11/2025 | 55,994,198.45 | 9.4559 |
| 06/11/2025 | 55,853,729.45 | 9.432 |
| 05/11/2025 | 55,743,060.47 | 9.4133 |
| 04/11/2025 | 55,577,736.10 | 9.3852 |
| 03/11/2025 | 55,894,371.14 | 9.4321 |
| 31/10/2025 | 55,976,030.29 | 9.4459 |
| 30/10/2025 | 56,021,151.07 | 9.4535 |
| 29/10/2025 | 56,404,571.59 | 9.5182 |
| 28/10/2025 | 56,420,755.25 | 9.521 |
| 27/10/2025 | 56,333,031.42 | 9.5062 |
| 24/10/2025 | 56,176,353.89 | 9.4835 |
| 22/10/2025 | 56,300,783.62 | 9.5064 |
| 21/10/2025 | 56,330,478.01 | 9.5114 |
| 20/10/2025 | 55,958,100.37 | 9.4154 |
| 17/10/2025 | 56,067,436.43 | 9.4322 |
| 16/10/2025 | 56,135,145.26 | 9.4436 |
| 15/10/2025 | 55,819,599.75 | 9.3902 |
| 14/10/2025 | 55,742,707.38 | 9.3746 |
| 10/10/2025 | 55,944,873.97 | 9.4086 |
| 09/10/2025 | 56,077,986.57 | 9.4265 |
| 08/10/2025 | 56,069,095.43 | 9.4251 |
| 07/10/2025 | 55,981,568.31 | 9.4096 |
| 06/10/2025 | 56,307,681.88 | 9.4141 |
| 03/10/2025 | 56,313,896.86 | 9.4152 |
| 02/10/2025 | 56,309,698.15 | 9.4145 |
| 01/10/2025 | 56,077,752.09 | 9.3755 |
| 30/09/2025 | 55,983,396.81 | 9.3589 |
| 29/09/2025 | 55,844,350.62 | 9.3349 |
| 26/09/2025 | 55,464,298.56 | 9.2563 |
| 25/09/2025 | 55,512,630.56 | 9.2644 |
| 24/09/2025 | 55,752,007.12 | 9.3008 |
| 23/09/2025 | 55,423,145.79 | 9.2459 |
| 22/09/2025 | 54,954,631.44 | 9.1677 |
| 19/09/2025 | 55,762,840.30 | 9.2942 |
| 18/09/2025 | 56,001,342.81 | 9.3282 |
| 17/09/2025 | 56,477,520.69 | 9.4069 |
| 16/09/2025 | 56,474,448.64 | 9.4063 |
| 15/09/2025 | 56,352,294.24 | 9.3812 |
| 12/09/2025 | 55,908,330.57 | 9.307 |
| 11/09/2025 | 55,268,321.01 | 9.2005 |
| 10/09/2025 | 54,796,519.13 | 9.1219 |
| 09/09/2025 | 54,817,428.00 | 9.1254 |
| 08/09/2025 | 54,480,181.08 | 9.0689 |
| 05/09/2025 | 53,998,882.04 | 8.9888 |
| 04/09/2025 | 53,809,775.54 | 8.9541 |
| 03/09/2025 | 53,937,356.84 | 8.9748 |
| 02/09/2025 | 54,327,606.50 | 9.0397 |
| 01/09/2025 | 54,480,588.04 | 9.0651 |
| 29/08/2025 | 53,967,679.73 | 8.9798 |
| 28/08/2025 | 54,146,268.75 | 9.009 |
| 27/08/2025 | 54,144,626.28 | 9.0087 |
| 26/08/2025 | 54,228,111.71 | 9.0226 |
| 25/08/2025 | 54,196,319.89 | 9.0167 |
| 22/08/2025 | 53,648,229.34 | 8.9255 |
| 21/08/2025 | 53,770,972.62 | 8.9459 |
| 20/08/2025 | 53,827,425.64 | 8.9513 |
| 19/08/2025 | 53,824,749.48 | 8.9509 |
| 18/08/2025 | 53,702,570.55 | 8.9239 |
| 15/08/2025 | 53,926,799.35 | 8.9612 |
| 14/08/2025 | 54,058,119.85 | 8.983 |
| 13/08/2025 | 54,533,878.11 | 9.0617 |
| 08/08/2025 | 53,941,449.26 | 8.9633 |
| 07/08/2025 | 53,843,018.43 | 8.9469 |
| 06/08/2025 | 53,862,657.55 | 8.9496 |
| 05/08/2025 | 53,397,150.58 | 8.8723 |
| 04/08/2025 | 53,258,429.66 | 8.8485 |
| 01/08/2025 | 52,995,562.48 | 8.8049 |
| 31/07/2025 | 53,262,533.60 | 8.8492 |
| 30/07/2025 | 53,918,375.89 | 8.9582 |
| 29/07/2025 | 53,548,787.14 | 8.8968 |
| 25/07/2025 | 53,515,124.12 | 8.8911 |
| 24/07/2025 | 53,480,533.40 | 8.8854 |
| 23/07/2025 | 53,566,385.36 | 8.8995 |
| 22/07/2025 | 53,438,731.91 | 8.8783 |
| 21/07/2025 | 53,750,182.95 | 8.9259 |
| 18/07/2025 | 52,981,810.43 | 8.7983 |
| 17/07/2025 | 52,903,805.65 | 8.7843 |
| 16/07/2025 | 52,751,189.81 | 8.7589 |
| 15/07/2025 | 52,688,460.11 | 8.7456 |
| 14/07/2025 | 52,060,465.27 | 8.6289 |
| 11/07/2025 | 51,860,514.71 | 8.594 |
| 09/07/2025 | 51,767,336.96 | 8.5938 |
| 08/07/2025 | 51,841,592.80 | 8.6061 |
| 07/07/2025 | 52,414,354.45 | 8.7011 |
| 04/07/2025 | 52,461,332.67 | 8.7089 |
| 03/07/2025 | 52,795,490.14 | 8.7643 |
| 02/07/2025 | 52,737,763.93 | 8.7545 |
| 01/07/2025 | 52,434,879.70 | 8.7036 |
| 30/06/2025 | 52,494,639.27 | 8.7097 |
| 27/06/2025 | 52,437,155.67 | 8.70 |
| 26/06/2025 | 52,052,170.91 | 8.6343 |
| 25/06/2025 | 52,190,061.99 | 8.6571 |
| 24/06/2025 | 51,920,124.97 | 8.6123 |
| 23/06/2025 | 51,876,733.21 | 8.6051 |
| 20/06/2025 | 52,045,265.71 | 8.633 |
| 19/06/2025 | 52,099,635.82 | 8.6421 |
| 18/06/2025 | 52,387,427.63 | 8.6898 |
| 17/06/2025 | 52,278,727.13 | 8.6718 |
| 16/06/2025 | 51,825,214.11 | 8.5966 |
| 13/06/2025 | 52,021,901.21 | 8.6292 |
| 12/06/2025 | 52,105,729.29 | 8.6301 |
| 11/06/2025 | 52,216,739.55 | 8.6374 |
| 10/06/2025 | 52,286,863.42 | 8.649 |
| 09/06/2025 | 52,203,468.86 | 8.6352 |
| 06/06/2025 | 52,655,855.46 | 8.7097 |
| 05/06/2025 | 52,357,320.62 | 8.6603 |
| 04/06/2025 | 52,871,369.67 | 8.7332 |
| 30/05/2025 | 53,526,389.94 | 8.8409 |
| 29/05/2025 | 53,182,605.38 | 8.7841 |
| 28/05/2025 | 53,081,011.19 | 8.7674 |
| 27/05/2025 | 53,184,599.36 | 8.7845 |
| 26/05/2025 | 52,894,054.97 | 8.7365 |
| 23/05/2025 | 52,965,406.14 | 8.7482 |
| 22/05/2025 | 52,727,129.78 | 8.7089 |
| 21/05/2025 | 52,674,899.54 | 8.7002 |
| 20/05/2025 | 52,652,503.56 | 8.6965 |
| 19/05/2025 | 52,326,923.10 | 8.6428 |
| 16/05/2025 | 52,598,719.42 | 8.6877 |
| 15/05/2025 | 52,130,065.59 | 8.6102 |
| 14/05/2025 | 52,587,579.86 | 8.6858 |
| 13/05/2025 | 52,874,805.59 | 8.7332 |
| 09/05/2025 | 52,377,843.68 | 8.6511 |
| 08/05/2025 | 52,322,070.28 | 8.6419 |
| 07/05/2025 | 52,579,908.42 | 8.6845 |
| 06/05/2025 | 52,352,179.89 | 8.6465 |
| 02/05/2025 | 52,537,869.02 | 8.6771 |
| 30/04/2025 | 52,456,138.14 | 8.6626 |
| 29/04/2025 | 52,142,301.80 | 8.6095 |
| 28/04/2025 | 52,291,689.49 | 8.6342 |
| 25/04/2025 | 52,111,729.77 | 8.6043 |
| 24/04/2025 | 52,350,346.46 | 8.6437 |
| 23/04/2025 | 52,633,309.33 | 8.6904 |
| 22/04/2025 | 51,947,858.02 | 8.5772 |
| 21/04/2025 | 51,815,001.23 | 8.5553 |
| 18/04/2025 | 52,031,714.87 | 8.5911 |
| 17/04/2025 | 52,093,983.82 | 8.6014 |
| 16/04/2025 | 52,199,655.01 | 8.6191 |
| 11/04/2025 | 51,020,959.55 | 8.4245 |
| 10/04/2025 | 51,298,569.75 | 8.4703 |
| 09/04/2025 | 49,699,234.23 | 8.2029 |
| 08/04/2025 | 51,411,622.03 | 8.4581 |
| 04/04/2025 | 54,362,433.23 | 8.9435 |
| 03/04/2025 | 55,020,194.18 | 9.0495 |
| 02/04/2025 | 54,630,801.05 | 8.9855 |
| 01/04/2025 | 54,793,430.31 | 9.0124 |
| 31/03/2025 | 54,324,220.68 | 8.9337 |
| 27/03/2025 | 54,689,348.26 | 8.9937 |
| 26/03/2025 | 54,927,927.08 | 9.0329 |
| 25/03/2025 | 54,936,755.05 | 9.0321 |
| 24/03/2025 | 54,754,137.50 | 9.0014 |
| 21/03/2025 | 54,824,148.83 | 9.0128 |
| 20/03/2025 | 54,956,206.52 | 9.0344 |
| 19/03/2025 | 54,862,286.86 | 9.019 |
| 18/03/2025 | 54,542,268.01 | 8.9663 |
| 17/03/2025 | 54,392,624.15 | 8.9401 |
| 14/03/2025 | 54,307,975.12 | 8.9262 |
| 13/03/2025 | 54,220,312.91 | 8.9117 |
| 12/03/2025 | 54,041,957.67 | 8.8816 |
| 11/03/2025 | 53,654,036.73 | 8.8179 |
| 10/03/2025 | 53,586,359.71 | 8.8067 |
| 07/03/2025 | 53,509,922.23 | 8.7941 |
| 06/03/2025 | 53,804,785.55 | 8.8425 |
| 05/03/2025 | 53,701,811.33 | 8.8248 |
| 04/03/2025 | 53,619,240.89 | 8.8192 |
| 03/03/2025 | 53,657,467.92 | 8.8255 |
| 28/02/2025 | 53,536,329.20 | 8.8041 |
| 27/02/2025 | 53,574,633.35 | 8.8104 |
| 26/02/2025 | 53,618,960.57 | 8.8177 |
| 25/02/2025 | 53,136,151.03 | 8.7394 |
| 24/02/2025 | 53,376,880.26 | 8.779 |
| 21/02/2025 | 53,408,510.78 | 8.7806 |
| 20/02/2025 | 53,276,774.88 | 8.7589 |
| 19/02/2025 | 53,366,696.32 | 8.7737 |
| 18/02/2025 | 53,346,588.77 | 8.7704 |
| 17/02/2025 | 53,359,770.55 | 8.7726 |
| 14/02/2025 | 53,170,158.89 | 8.7412 |
| 13/02/2025 | 53,641,012.29 | 8.7671 |
| 11/02/2025 | 53,675,377.58 | 8.7726 |
| 10/02/2025 | 53,426,433.56 | 8.7319 |
| 07/02/2025 | 53,480,113.67 | 8.7406 |
| 06/02/2025 | 53,283,089.21 | 8.7084 |
| 05/02/2025 | 53,276,114.41 | 8.7071 |
| 04/02/2025 | 53,119,996.40 | 8.6848 |
| 03/02/2025 | 53,148,441.83 | 8.6893 |
| 31/01/2025 | 53,564,361.18 | 8.7491 |
| 30/01/2025 | 53,752,137.10 | 8.7795 |
| 29/01/2025 | 53,948,438.95 | 8.8115 |
| 28/01/2025 | 53,955,252.30 | 8.8195 |
| 27/01/2025 | 53,768,348.24 | 8.789 |
| 24/01/2025 | 53,954,635.68 | 8.8195 |
| 23/01/2025 | 53,731,200.57 | 8.783 |
| 22/01/2025 | 53,888,172.36 | 8.8083 |
| 21/01/2025 | 54,159,718.12 | 8.8452 |
| 20/01/2025 | 54,145,219.61 | 8.8428 |
| 17/01/2025 | 54,195,587.04 | 8.851 |
| 16/01/2025 | 54,264,475.48 | 8.8636 |
| 15/01/2025 | 53,939,234.70 | 8.8106 |
| 14/01/2025 | 54,052,453.25 | 8.8291 |
| 13/01/2025 | 54,335,526.36 | 8.8735 |
| 10/01/2025 | 54,427,677.68 | 8.8885 |
| 09/01/2025 | 54,572,583.52 | 8.9121 |
| 08/01/2025 | 54,610,937.31 | 8.9112 |
| 07/01/2025 | 54,647,093.39 | 8.9171 |
| 06/01/2025 | 54,780,924.37 | 8.9321 |
| 03/01/2025 | 54,749,234.43 | 8.927 |
| 02/01/2025 | 54,663,101.60 | 8.9043 |
| 30/12/2024 | 54,776,967.75 | 8.928 |
| 27/12/2024 | 54,535,479.38 | 8.8841 |
| 26/12/2024 | 54,091,740.95 | 8.8167 |
| 25/12/2024 | 54,373,201.61 | 8.8581 |
| 24/12/2024 | 54,324,032.76 | 8.8545 |
| 23/12/2024 | 53,851,886.05 | 8.7783 |
| 20/12/2024 | 53,749,438.35 | 8.7682 |
| 19/12/2024 | 53,937,265.71 | 8.8005 |
| 18/12/2024 | 54,526,230.87 | 8.8992 |
| 17/12/2024 | 54,690,417.66 | 8.9312 |
| 16/12/2024 | 54,840,503.49 | 8.9647 |
| 13/12/2024 | 55,441,013.78 | 9.0652 |
| 12/12/2024 | 55,098,057.91 | 9.031 |
| 11/12/2024 | 55,192,150.53 | 9.0464 |
| 09/12/2024 | 55,218,503.71 | 9.0555 |
| 06/12/2024 | 55,278,514.73 | 9.0783 |
| 04/12/2024 | 55,251,076.12 | 9.0741 |
| 03/12/2024 | 55,229,508.39 | 9.0714 |
| 02/12/2024 | 55,276,540.54 | 9.0782 |
| 29/11/2024 | 55,033,616.67 | 9.0728 |
| 28/11/2024 | 55,255,293.17 | 9.1052 |
| 27/11/2024 | 54,990,434.23 | 9.0637 |
| 26/11/2024 | 55,268,917.97 | 9.1123 |
| 25/11/2024 | 55,601,354.07 | 9.118 |
| 22/11/2024 | 54,880,699.17 | 8.9998 |
| 21/11/2024 | 55,128,827.23 | 9.0409 |
| 20/11/2024 | 55,159,701.13 | 9.0471 |
| 19/11/2024 | 54,940,703.62 | 9.0134 |
| 18/11/2024 | 54,926,278.87 | 9.0129 |
| 15/11/2024 | 54,668,884.42 | 8.9839 |
| 14/11/2024 | 55,057,434.88 | 9.0511 |
| 13/11/2024 | 55,078,514.14 | 9.0577 |
| 12/11/2024 | 55,009,307.32 | 9.0467 |
| 11/11/2024 | 54,890,338.50 | 9.0278 |
| 08/11/2024 | 54,894,649.27 | 9.015 |
| 07/11/2024 | 54,736,660.39 | 8.9889 |
| 06/11/2024 | 55,810,708.35 | 9.1667 |
| 05/11/2024 | 56,289,616.38 | 9.253 |
| 04/11/2024 | 56,656,761.15 | 9.3155 |
| 01/11/2024 | 56,529,891.63 | 9.3036 |
| 31/10/2024 | 56,601,244.44 | 9.3164 |
| 30/10/2024 | 56,420,206.32 | 9.2877 |
| 29/10/2024 | 56,693,178.85 | 9.3347 |
| 28/10/2024 | 56,957,267.29 | 9.3791 |
| 25/10/2024 | 56,972,421.01 | 9.3833 |
| 24/10/2024 | 57,059,051.27 | 9.3988 |
| 22/10/2024 | 57,259,204.63 | 9.4326 |
| 21/10/2024 | 57,446,469.39 | 9.4953 |
| 18/10/2024 | 57,593,036.26 | 9.5197 |
| 17/10/2024 | 57,504,595.63 | 9.5052 |
| 16/10/2024 | 57,529,520.13 | 9.5097 |
| 15/10/2024 | 57,257,720.21 | 9.4725 |
| 11/10/2024 | 57,148,458.49 | 9.4557 |
| 10/10/2024 | 57,371,388.76 | 9.4932 |
| 09/10/2024 | 57,210,943.71 | 9.4669 |
| 08/10/2024 | 57,060,772.23 | 9.4422 |
| 07/10/2024 | 57,035,043.13 | 9.442 |
| 04/10/2024 | 57,847,584.53 | 9.5771 |
| 03/10/2024 | 58,150,423.59 | 9.6274 |
| 02/10/2024 | 58,342,157.44 | 9.6596 |
| 01/10/2024 | 58,113,061.00 | 9.6313 |
| 30/09/2024 | 57,716,270.54 | 9.5667 |
| 27/09/2024 | 57,810,140.65 | 9.5761 |
| 26/09/2024 | 57,942,782.55 | 9.5904 |
| 25/09/2024 | 58,116,848.89 | 9.6173 |
| 24/09/2024 | 58,106,670.92 | 9.6167 |
| 23/09/2024 | 58,416,156.51 | 9.582 |
| 20/09/2024 | 58,608,590.07 | 9.6206 |
| 19/09/2024 | 59,746,481.90 | 9.7129 |
| 18/09/2024 | 59,225,687.81 | 9.6292 |
| 17/09/2024 | 58,986,228.29 | 9.6698 |
| 16/09/2024 | 58,994,580.03 | 9.677 |
| 13/09/2024 | 58,603,679.39 | 9.6331 |
| 12/09/2024 | 58,692,812.74 | 9.6499 |
| 11/09/2024 | 58,614,793.16 | 9.6375 |
| 10/09/2024 | 58,301,119.75 | 9.5881 |
| 09/09/2024 | 57,861,415.49 | 9.5152 |
| 06/09/2024 | 57,431,954.73 | 9.4476 |
| 05/09/2024 | 57,187,267.88 | 9.4142 |
| 04/09/2024 | 56,723,482.79 | 9.3385 |
| 03/09/2024 | 56,939,809.09 | 9.3742 |
| 02/09/2024 | 57,396,339.43 | 9.4583 |
| 30/08/2024 | 56,984,099.79 | 9.3915 |
| 29/08/2024 | 56,948,188.78 | 9.3855 |
| 28/08/2024 | 56,965,283.10 | 9.3886 |
| 27/08/2024 | 56,867,721.14 | 9.3725 |
| 26/08/2024 | 56,701,686.74 | 9.3499 |
| 23/08/2024 | 55,764,444.37 | 9.1961 |
| 22/08/2024 | 55,527,010.84 | 9.1796 |
| 21/08/2024 | 55,264,008.83 | 9.1335 |
| 20/08/2024 | 55,178,619.03 | 9.1217 |
| 19/08/2024 | 54,999,104.58 | 9.0903 |
| 16/08/2024 | 54,960,201.79 | 9.084 |
| 15/08/2024 | 55,076,457.93 | 9.1004 |
| 14/08/2024 | 55,114,316.08 | 9.1068 |
| 13/08/2024 | 54,741,609.01 | 9.0454 |
| 09/08/2024 | 54,619,967.42 | 9.0259 |
| 08/08/2024 | 54,597,481.71 | 9.022 |
| 07/08/2024 | 54,492,570.16 | 9.0032 |
| 06/08/2024 | 53,893,050.53 | 8.9044 |
| 05/08/2024 | 53,961,613.54 | 8.9232 |
| 02/08/2024 | 54,750,555.99 | 9.0608 |
| 01/08/2024 | 54,963,877.90 | 9.1029 |
| 31/07/2024 | 54,086,579.03 | 8.9585 |
| 30/07/2024 | 53,705,180.90 | 8.8986 |
| 26/07/2024 | 53,228,452.53 | 8.8219 |
| 25/07/2024 | 53,155,191.28 | 8.814 |
| 24/07/2024 | 53,701,602.84 | 8.9075 |
| 23/07/2024 | 53,811,704.02 | 8.9304 |
| 19/07/2024 | 53,820,112.99 | 8.9313 |
| 18/07/2024 | 54,063,671.51 | 8.9706 |
| 17/07/2024 | 53,543,823.06 | 8.8858 |
| 16/07/2024 | 53,580,129.18 | 8.9021 |
| 15/07/2024 | 53,268,456.91 | 8.8521 |
| 12/07/2024 | 53,297,260.01 | 8.8567 |
| 11/07/2024 | 51,882,077.67 | 8.6218 |
| 10/07/2024 | 51,288,071.67 | 8.5247 |
| 09/07/2024 | 51,106,112.39 | 8.4919 |
| 08/07/2024 | 51,027,424.04 | 8.4803 |
| 05/07/2024 | 50,859,991.53 | 8.4358 |
| 04/07/2024 | 50,741,347.30 | 8.4165 |
| 03/07/2024 | 50,458,816.47 | 8.3703 |
| 02/07/2024 | 50,451,106.84 | 8.3716 |
| 01/07/2024 | 50,469,843.10 | 8.3842 |
| 28/06/2024 | 50,731,346.43 | 8.4287 |
| 27/06/2024 | 50,527,939.03 | 8.3978 |
| 26/06/2024 | 50,603,918.29 | 8.4157 |
| 25/06/2024 | 50,739,111.23 | 8.4426 |
| 24/06/2024 | 50,511,493.36 | 8.4064 |
| 21/06/2024 | 50,599,199.78 | 8.419 |
| 20/06/2024 | 50,600,640.37 | 8.4241 |
| 19/06/2024 | 50,645,465.84 | 8.4307 |
| 18/06/2024 | 50,914,822.31 | 8.4698 |
| 17/06/2024 | 50,823,484.48 | 8.4519 |
| 14/06/2024 | 51,057,865.83 | 8.4924 |
| 13/06/2024 | 51,096,011.64 | 8.5002 |
| 12/06/2024 | 51,250,869.18 | 8.5259 |
| 11/06/2024 | 51,407,586.60 | 8.5597 |
| 10/06/2024 | 51,851,197.86 | 8.6325 |
| 07/06/2024 | 52,276,191.12 | 8.7054 |
| 06/06/2024 | 52,426,675.17 | 8.7312 |
| 05/06/2024 | 52,554,407.14 | 8.7666 |
| 04/06/2024 | 52,200,064.19 | 8.7151 |
| 31/05/2024 | 52,042,014.22 | 8.6904 |
| 30/05/2024 | 52,075,178.85 | 8.6971 |
| 29/05/2024 | 52,145,433.72 | 8.7096 |
| 28/05/2024 | 52,336,583.18 | 8.7411 |
| 27/05/2024 | 52,390,096.75 | 8.7594 |
| 24/05/2024 | 52,505,315.23 | 8.7802 |
| 23/05/2024 | 52,906,845.51 | 8.8456 |
| 21/05/2024 | 52,902,122.76 | 8.8456 |
| 20/05/2024 | 52,751,939.93 | 8.8274 |
| 17/05/2024 | 52,945,978.30 | 8.8416 |
| 16/05/2024 | 53,091,627.38 | 8.8668 |
| 15/05/2024 | 52,638,756.47 | 8.8114 |
| 14/05/2024 | 52,803,650.20 | 8.839 |
| 13/05/2024 | 52,855,615.79 | 8.8457 |
| 10/05/2024 | 52,815,514.21 | 8.8407 |
| 09/05/2024 | 52,749,068.78 | 8.8298 |
| 08/05/2024 | 52,832,282.87 | 8.8446 |
| 07/05/2024 | 52,828,584.19 | 8.8515 |
| 03/05/2024 | 52,291,367.42 | 8.7658 |
| 02/05/2024 | 52,376,075.68 | 8.7905 |
| 30/04/2024 | 52,501,877.23 | 8.8129 |
| 29/04/2024 | 52,549,235.11 | 8.8178 |
| 26/04/2024 | 52,472,136.60 | 8.8077 |
| 25/04/2024 | 52,719,877.33 | 8.8542 |
| 24/04/2024 | 52,798,620.09 | 8.8655 |
| 23/04/2024 | 52,424,110.87 | 8.8027 |
| 22/04/2024 | 51,992,997.24 | 8.743 |
| 19/04/2024 | 51,870,486.99 | 8.7232 |
| 18/04/2024 | 52,259,317.38 | 8.7896 |
| 17/04/2024 | 52,234,873.08 | 8.7918 |
| 11/04/2024 | 53,438,656.69 | 8.9952 |
| 10/04/2024 | 53,878,639.22 | 9.0729 |
| 09/04/2024 | 53,801,351.74 | 9.0612 |
| 05/04/2024 | 53,776,928.14 | 9.0625 |
| 04/04/2024 | 53,859,769.38 | 9.0761 |
| 03/04/2024 | 53,743,676.76 | 9.0565 |
| 02/04/2024 | 53,929,092.53 | 9.0848 |
| 01/04/2024 | 54,007,743.68 | 9.1035 |
| 29/03/2024 | 53,850,073.66 | 9.079 |
| 28/03/2024 | 53,741,010.46 | 9.0581 |
| 27/03/2024 | 53,570,896.83 | 9.0307 |
| 26/03/2024 | 53,570,851.66 | 9.0317 |
| 25/03/2024 | 53,453,501.34 | 9.0166 |
| 22/03/2024 | 53,424,232.67 | 9.0109 |
| 21/03/2024 | 53,440,866.64 | 9.0145 |
| 20/03/2024 | 52,946,967.84 | 8.9162 |
| 19/03/2024 | 53,018,932.30 | 8.9282 |
| 18/03/2024 | 53,058,544.59 | 8.9329 |
| 15/03/2024 | 53,095,916.51 | 8.9422 |
| 14/03/2024 | 53,512,372.41 | 9.0058 |
| 13/03/2024 | 53,531,143.57 | 9.0088 |
| 12/03/2024 | 53,597,787.15 | 9.0136 |
| 11/03/2024 | 53,460,423.54 | 8.9926 |
| 08/03/2024 | 53,554,240.10 | 9.0086 |
| 07/03/2024 | 53,236,965.90 | 8.9603 |
| 06/03/2024 | 53,336,379.46 | 8.9817 |
| 05/03/2024 | 53,037,914.80 | 8.9296 |
| 04/03/2024 | 53,324,069.51 | 8.979 |
| 01/03/2024 | 53,314,038.38 | 8.9871 |
| 29/02/2024 | 53,286,483.64 | 8.9844 |
| 28/02/2024 | 53,283,504.62 | 8.9845 |
| 27/02/2024 | 53,449,282.52 | 9.0063 |
| 23/02/2024 | 53,789,488.25 | 9.0635 |
| 22/02/2024 | 54,077,414.16 | 9.0664 |
| 21/02/2024 | 53,903,158.06 | 9.0378 |
| 20/02/2024 | 54,145,356.04 | 9.0837 |
| 19/02/2024 | 54,030,179.69 | 9.0621 |
| 16/02/2024 | 54,316,323.12 | 9.1079 |
| 15/02/2024 | 54,090,731.71 | 9.0677 |
| 14/02/2024 | 53,826,132.48 | 9.0315 |
| 13/02/2024 | 53,836,167.22 | 9.0335 |
| 12/02/2024 | 54,228,606.83 | 9.0822 |
| 09/02/2024 | 54,237,341.95 | 9.0784 |
| 08/02/2024 | 54,177,757.37 | 9.0683 |
| 07/02/2024 | 54,307,457.38 | 9.0908 |
| 06/02/2024 | 54,489,636.34 | 9.1153 |
| 05/02/2024 | 54,622,296.63 | 9.144 |
| 02/02/2024 | 55,165,873.75 | 9.2363 |
| 01/02/2024 | 54,525,409.03 | 9.1371 |
| 31/01/2024 | 54,747,253.89 | 9.1754 |
| 30/01/2024 | 54,448,027.90 | 9.1259 |
| 29/01/2024 | 53,962,357.80 | 9.0474 |
| 26/01/2024 | 54,179,217.79 | 9.0856 |
| 25/01/2024 | 54,425,771.85 | 9.1313 |
| 24/01/2024 | 55,130,198.05 | 9.2499 |
| 23/01/2024 | 54,559,549.29 | 9.1541 |
| 22/01/2024 | 54,793,579.80 | 9.1988 |
| 19/01/2024 | 54,330,103.52 | 9.1214 |
| 18/01/2024 | 54,417,485.69 | 9.136 |
| 17/01/2024 | 54,576,560.00 | 9.163 |
| 16/01/2024 | 55,372,381.91 | 9.2971 |
| 15/01/2024 | 55,247,128.61 | 9.2782 |
| 12/01/2024 | 55,269,268.71 | 9.2819 |
| 11/01/2024 | 55,555,241.88 | 9.3298 |
| 10/01/2024 | 55,221,526.11 | 9.2755 |
| 09/01/2024 | 55,540,084.36 | 9.3251 |
| 08/01/2024 | 55,820,280.10 | 9.365 |
| 05/01/2024 | 55,669,650.57 | 9.3462 |
| 04/01/2024 | 55,418,122.28 | 9.31 |
| 03/01/2024 | 55,407,822.42 | 9.3085 |
| 02/01/2024 | 55,574,774.13 | 9.3415 |
| 28/12/2023 | 55,451,616.64 | 9.3627 |
| 27/12/2023 | 54,917,339.45 | 9.3137 |
| 26/12/2023 | 54,035,534.68 | 9.2137 |
| 25/12/2023 | 53,547,831.96 | 9.1914 |
| 22/12/2023 | 53,203,621.60 | 9.16 |
| 21/12/2023 | 53,196,035.13 | 9.1612 |
| 20/12/2023 | 52,764,685.94 | 9.097 |
| 19/12/2023 | 52,744,977.33 | 9.098 |
| 18/12/2023 | 52,657,613.72 | 9.0929 |
| 15/12/2023 | 52,977,814.51 | 9.1654 |
| 14/12/2023 | 52,878,014.41 | 9.1495 |
| 13/12/2023 | 51,624,666.45 | 8.9394 |
| 12/12/2023 | 51,578,656.17 | 8.9523 |
| 08/12/2023 | 51,341,559.38 | 8.9115 |
| 07/12/2023 | 51,124,020.87 | 8.8765 |
| 06/12/2023 | 51,079,096.91 | 8.876 |
| 04/12/2023 | 51,049,239.77 | 8.8907 |
| 01/12/2023 | 50,828,399.05 | 8.8634 |
| 30/11/2023 | 51,012,225.56 | 8.8982 |
| 29/11/2023 | 51,043,130.05 | 8.9045 |
| 28/11/2023 | 50,747,711.89 | 8.8649 |
| 27/11/2023 | 50,993,852.38 | 8.9162 |
| 24/11/2023 | 51,131,477.53 | 8.9425 |
| 23/11/2023 | 51,229,575.02 | 8.9601 |
| 22/11/2023 | 51,118,124.06 | 8.9418 |
| 21/11/2023 | 51,430,565.48 | 8.9965 |
| 20/11/2023 | 51,399,297.47 | 9.0114 |
| 17/11/2023 | 50,847,259.30 | 8.9162 |
| 16/11/2023 | 50,335,492.67 | 8.8348 |
| 15/11/2023 | 50,324,876.24 | 8.8345 |
| 14/11/2023 | 48,999,665.72 | 8.6021 |
| 13/11/2023 | 48,574,753.86 | 8.53 |
| 10/11/2023 | 48,472,755.50 | 8.5335 |
| 09/11/2023 | 48,563,141.17 | 8.5496 |
| 08/11/2023 | 48,494,624.31 | 8.5376 |
| 07/11/2023 | 48,588,699.83 | 8.5582 |
| 06/11/2023 | 48,971,590.20 | 8.6349 |
| 03/11/2023 | 48,127,264.79 | 8.5104 |
| 02/11/2023 | 47,531,695.50 | 8.4126 |
| 01/11/2023 | 46,782,232.73 | 8.2888 |
| 31/10/2023 | 46,693,260.11 | 8.2765 |
| 30/10/2023 | 46,653,761.83 | 8.2707 |
| 27/10/2023 | 46,426,994.47 | 8.2353 |
| 26/10/2023 | 46,248,648.16 | 8.2047 |
| 25/10/2023 | 46,561,872.21 | 8.267 |
| 24/10/2023 | 46,648,230.30 | 8.2764 |
| 20/10/2023 | 46,695,681.73 | 8.2776 |
| 19/10/2023 | 47,502,065.13 | 8.4204 |
| 18/10/2023 | 48,130,950.15 | 8.5334 |
| 17/10/2023 | 48,656,838.15 | 8.6271 |
| 16/10/2023 | 48,564,225.18 | 8.6213 |
| 12/10/2023 | 49,191,838.32 | 8.7336 |
| 11/10/2023 | 48,939,089.65 | 8.7066 |
| 10/10/2023 | 48,939,976.40 | 8.7093 |
| 09/10/2023 | 48,644,396.97 | 8.6586 |
| 06/10/2023 | 48,727,345.10 | 8.6744 |
| 05/10/2023 | 49,053,213.32 | 8.7359 |
| 04/10/2023 | 48,933,401.76 | 8.7195 |
| 03/10/2023 | 49,197,837.17 | 8.7688 |
| 02/10/2023 | 49,251,188.77 | 8.7904 |
| 29/09/2023 | 49,951,298.11 | 8.9129 |
| 28/09/2023 | 49,548,188.91 | 8.8573 |
| 27/09/2023 | 49,810,741.31 | 8.9087 |
| 26/09/2023 | 49,959,089.44 | 8.9443 |
| 25/09/2023 | 50,057,027.70 | 8.972 |
| 22/09/2023 | 50,162,769.39 | 8.9913 |
| 21/09/2023 | 50,271,533.61 | 9.0115 |
| 20/09/2023 | 50,631,149.34 | 9.0859 |
| 19/09/2023 | 50,638,909.81 | 9.0872 |
| 18/09/2023 | 50,699,691.79 | 9.0999 |
| 15/09/2023 | 51,108,369.10 | 9.1752 |
| 14/09/2023 | 50,772,730.81 | 9.1151 |
| 13/09/2023 | 50,516,589.51 | 9.0708 |
| 12/09/2023 | 50,980,508.42 | 9.1559 |
| 11/09/2023 | 51,024,618.50 | 9.1695 |
| 08/09/2023 | 50,916,102.99 | 9.1556 |
| 07/09/2023 | 50,634,501.60 | 9.1086 |
| 06/09/2023 | 50,721,364.73 | 9.1251 |
| 05/09/2023 | 50,844,093.37 | 9.1594 |
| 04/09/2023 | 50,936,124.86 | 9.1798 |
| 01/09/2023 | 50,881,254.62 | 9.1806 |
| 31/08/2023 | 50,843,232.10 | 9.1886 |
| 30/08/2023 | 50,699,175.42 | 9.165 |
| 29/08/2023 | 50,358,034.35 | 9.1258 |
| 28/08/2023 | 50,313,270.54 | 9.118 |
| 25/08/2023 | 50,334,566.14 | 9.101 |
| 24/08/2023 | 50,168,853.45 | 9.0703 |
| 23/08/2023 | 50,063,578.43 | 9.0518 |
| 22/08/2023 | 50,236,889.97 | 9.0583 |
| 21/08/2023 | 50,336,729.09 | 9.086 |
| 18/08/2023 | 50,606,221.74 | 9.1352 |
| 17/08/2023 | 50,749,095.25 | 9.1627 |
| 16/08/2023 | 50,649,849.11 | 9.1561 |
| 15/08/2023 | 50,594,793.73 | 9.1517 |
| 11/08/2023 | 50,784,747.61 | 9.1871 |
| 10/08/2023 | 51,078,161.41 | 9.2417 |
| 09/08/2023 | 51,046,700.74 | 9.2372 |
| 08/08/2023 | 51,207,019.71 | 9.2665 |
| 07/08/2023 | 51,121,433.99 | 9.2612 |
| 04/08/2023 | 50,904,863.89 | 9.2202 |
| 03/08/2023 | 51,156,650.42 | 9.2473 |
| 02/08/2023 | 51,221,143.61 | 9.272 |
| 31/07/2023 | 51,329,296.50 | 9.2978 |
| 27/07/2023 | 51,795,158.37 | 9.3848 |
| 26/07/2023 | 51,739,127.01 | 9.3715 |
| 25/07/2023 | 51,782,759.42 | 9.3863 |
| 24/07/2023 | 51,658,459.90 | 9.362 |
| 21/07/2023 | 51,757,068.05 | 9.3801 |
| 20/07/2023 | 51,677,321.58 | 9.3695 |
| 19/07/2023 | 51,464,279.72 | 9.331 |
| 18/07/2023 | 51,729,932.57 | 9.3782 |
| 17/07/2023 | 51,735,726.48 | 9.3835 |
| 14/07/2023 | 51,854,870.75 | 9.3973 |
| 13/07/2023 | 51,607,253.73 | 9.3527 |
| 12/07/2023 | 51,201,738.83 | 9.2799 |
| 11/07/2023 | 50,872,029.07 | 9.221 |
| 10/07/2023 | 50,741,806.18 | 9.2006 |
| 07/07/2023 | 50,519,758.62 | 9.1663 |
| 06/07/2023 | 50,888,213.66 | 9.2344 |
| 05/07/2023 | 51,012,909.12 | 9.2641 |
| 04/07/2023 | 51,098,022.61 | 9.2835 |
| 03/07/2023 | 51,205,422.18 | 9.3166 |
| 30/06/2023 | 50,933,546.01 | 9.2711 |
| 29/06/2023 | 50,965,410.86 | 9.2797 |
| 28/06/2023 | 50,939,257.62 | 9.2818 |
| 27/06/2023 | 50,611,521.54 | 9.2246 |
| 26/06/2023 | 50,311,577.51 | 9.1804 |
| 23/06/2023 | 50,545,580.39 | 9.2273 |
| 22/06/2023 | 50,912,434.75 | 9.2944 |
| 21/06/2023 | 51,435,879.21 | 9.3931 |
| 20/06/2023 | 51,548,010.72 | 9.418 |
| 19/06/2023 | 51,707,326.07 | 9.4429 |
| 16/06/2023 | 52,289,558.81 | 9.5509 |
| 15/06/2023 | 51,988,144.30 | 9.4975 |
| 14/06/2023 | 51,713,180.69 | 9.4473 |
| 13/06/2023 | 51,319,107.11 | 9.3757 |
| 12/06/2023 | 51,501,226.67 | 9.415 |
| 09/06/2023 | 51,361,340.52 | 9.3906 |
| 08/06/2023 | 51,431,316.74 | 9.4077 |
| 07/06/2023 | 51,628,978.15 | 9.4539 |
| 06/06/2023 | 51,649,958.88 | 9.4644 |
| 02/06/2023 | 51,787,464.18 | 9.4914 |
| 01/06/2023 | 51,737,827.01 | 9.4954 |
| 31/05/2023 | 51,639,087.34 | 9.4805 |
| 30/05/2023 | 51,586,375.98 | 9.4649 |
| 29/05/2023 | 51,690,386.21 | 9.4902 |
| 26/05/2023 | 51,642,387.51 | 9.4833 |
| 25/05/2023 | 51,450,645.89 | 9.4558 |
| 24/05/2023 | 51,682,480.94 | 9.4995 |
| 23/05/2023 | 51,940,631.34 | 9.5525 |
| 22/05/2023 | 51,720,771.62 | 9.5185 |
| 19/05/2023 | 51,661,087.66 | 9.5079 |
| 18/05/2023 | 51,629,614.23 | 9.5044 |
| 17/05/2023 | 51,569,599.33 | 9.4914 |
| 16/05/2023 | 51,987,842.86 | 9.569 |
| 15/05/2023 | 52,161,857.05 | 9.6041 |
| 12/05/2023 | 52,258,792.29 | 9.6266 |
| 11/05/2023 | 52,226,577.58 | 9.6215 |
| 10/05/2023 | 52,103,708.31 | 9.6016 |
| 09/05/2023 | 52,101,049.18 | 9.6303 |
| 08/05/2023 | 52,233,839.49 | 9.6465 |
| 03/05/2023 | 51,828,038.97 | 9.5728 |
| 02/05/2023 | 51,801,642.40 | 9.5815 |
| 28/04/2023 | 51,808,199.99 | 9.5856 |
| 27/04/2023 | 51,770,575.54 | 9.5786 |
| 26/04/2023 | 51,940,162.84 | 9.6086 |
| 25/04/2023 | 51,933,399.86 | 9.6163 |
| 24/04/2023 | 51,981,214.90 | 9.6272 |
| 21/04/2023 | 51,964,517.07 | 9.6254 |
| 20/04/2023 | 51,967,210.11 | 9.6362 |
| 19/04/2023 | 52,019,794.45 | 9.647 |
| 18/04/2023 | 52,045,832.33 | 9.6523 |
| 17/04/2023 | 52,300,324.02 | 9.7016 |
| 12/04/2023 | 52,104,227.33 | 9.6687 |
| 11/04/2023 | 52,183,831.39 | 9.6859 |
| 10/04/2023 | 51,901,604.06 | 9.6393 |
| 07/04/2023 | 51,979,353.30 | 9.6604 |
| 05/04/2023 | 52,231,945.63 | 9.7104 |
| 04/04/2023 | 52,324,152.91 | 9.7296 |
| 03/04/2023 | 52,082,270.00 | 9.6814 |
| 31/03/2023 | 51,938,273.41 | 9.6566 |
| 30/03/2023 | 51,540,793.44 | 9.5854 |
| 29/03/2023 | 51,491,770.60 | 9.5781 |
| 28/03/2023 | 51,610,449.34 | 9.602 |
| 27/03/2023 | 51,561,194.68 | 9.6003 |
| 24/03/2023 | 51,340,944.93 | 9.5638 |
| 23/03/2023 | 51,227,681.71 | 9.5439 |
| 22/03/2023 | 51,197,882.12 | 9.5389 |
| 21/03/2023 | 51,021,179.11 | 9.4929 |
| 20/03/2023 | 50,748,826.80 | 9.448 |
| 17/03/2023 | 51,152,477.20 | 9.5379 |
| 16/03/2023 | 50,664,933.31 | 9.4489 |
| 15/03/2023 | 50,408,100.78 | 9.4442 |
| 14/03/2023 | 49,703,469.28 | 9.317 |
| 13/03/2023 | 49,695,005.81 | 9.3268 |
| 10/03/2023 | 50,096,926.40 | 9.4112 |
| 09/03/2023 | 50,572,618.98 | 9.504 |
| 08/03/2023 | 50,723,122.23 | 9.5463 |
| 07/03/2023 | 51,039,056.67 | 9.6302 |
| 03/03/2023 | 51,162,201.83 | 9.6597 |
| 02/03/2023 | 51,302,663.99 | 9.6897 |
| 01/03/2023 | 51,753,155.24 | 9.8036 |
| 28/02/2023 | 52,084,620.52 | 9.8722 |
| 27/02/2023 | 51,623,625.17 | 9.7977 |
| 24/02/2023 | 51,946,517.95 | 9.8621 |
| 23/02/2023 | 51,782,009.05 | 9.8358 |
| 22/02/2023 | 51,841,609.86 | 9.8332 |
| 21/02/2023 | 52,076,545.41 | 9.8803 |
| 20/02/2023 | 52,037,528.11 | 9.8776 |
| 17/02/2023 | 51,978,781.47 | 9.8703 |
| 16/02/2023 | 52,134,608.10 | 9.9003 |
| 15/02/2023 | 51,764,673.56 | 9.8316 |
| 14/02/2023 | 52,310,367.66 | 9.9368 |
| 13/02/2023 | 52,104,141.29 | 9.915 |
| 10/02/2023 | 52,358,990.72 | 9.9727 |
| 09/02/2023 | 52,487,986.00 | 10.0181 |
| 08/02/2023 | 52,595,635.24 | 10.0744 |
| 07/02/2023 | 52,801,359.91 | 10.1162 |
| 06/02/2023 | 53,027,692.16 | 10.1697 |
| 03/02/2023 | 53,409,921.40 | 10.2456 |
| 02/02/2023 | 53,055,122.25 | 10.1925 |
| 01/02/2023 | 52,655,913.26 | 10.1323 |
| 31/01/2023 | 52,518,682.90 | 10.1121 |
| 30/01/2023 | 52,750,992.42 | 10.1533 |
| 27/01/2023 | 52,724,843.87 | 10.1528 |
| 26/01/2023 | 52,389,324.61 | 10.0803 |
| 25/01/2023 | 52,096,102.87 | 10.0231 |
| 24/01/2023 | 51,732,660.69 | 9.9524 |
| 23/01/2023 | 51,888,506.86 | 9.9833 |
| 20/01/2023 | 52,081,051.54 | 10.0284 |
| 19/01/2023 | 51,922,631.88 | 9.9974 |
| 18/01/2023 | 51,114,758.26 | 9.8417 |
| 17/01/2023 | 50,606,588.63 | 9.744 |
| 16/01/2023 | 50,304,155.29 | 9.6869 |
| 13/01/2023 | 50,115,963.61 | 9.651 |
| 12/01/2023 | 49,920,053.37 | 9.6143 |
| 11/01/2023 | 49,787,070.54 | 9.5901 |
| 10/01/2023 | 49,550,844.73 | 9.547 |
| 09/01/2023 | 49,918,391.20 | 9.6246 |
| 06/01/2023 | 49,603,730.89 | 9.5651 |
| 05/01/2023 | 49,960,946.07 | 9.6404 |
| 04/01/2023 | 49,703,488.26 | 9.591 |
| 03/01/2023 | 49,610,377.11 | 9.5815 |
| 30/12/2022 | 48,879,000.17 | 9.5878 |
| 29/12/2022 | 47,703,520.98 | 9.5562 |
| 28/12/2022 | 47,400,671.13 | 9.5506 |
| 27/12/2022 | 46,920,800.45 | 9.5376 |
| 26/12/2022 | 46,291,076.49 | 9.4931 |
| 23/12/2022 | 45,813,766.64 | 9.4799 |
| 22/12/2022 | 45,723,879.09 | 9.4734 |
| 21/12/2022 | 45,592,563.22 | 9.4524 |
| 20/12/2022 | 45,339,139.55 | 9.4311 |
| 19/12/2022 | 45,558,645.18 | 9.5011 |
| 16/12/2022 | 45,517,719.38 | 9.5294 |
| 15/12/2022 | 45,571,444.93 | 9.56 |
| 14/12/2022 | 45,391,226.83 | 9.5321 |
| 13/12/2022 | 44,907,709.66 | 9.4521 |
| 09/12/2022 | 44,948,880.38 | 9.4668 |
| 08/12/2022 | 44,914,064.75 | 9.4622 |
| 07/12/2022 | 44,799,232.72 | 9.4602 |
| 06/12/2022 | 44,924,891.00 | 9.5132 |
| 02/12/2022 | 44,470,529.99 | 9.427 |
| 01/12/2022 | 44,838,760.68 | 9.5083 |
| 30/11/2022 | 44,695,384.96 | 9.4837 |
| 29/11/2022 | 44,708,665.89 | 9.4886 |
| 28/11/2022 | 44,249,904.24 | 9.4249 |
| 25/11/2022 | 44,082,689.31 | 9.449 |
| 24/11/2022 | 43,831,604.26 | 9.3954 |
| 23/11/2022 | 43,727,056.13 | 9.3775 |
| 22/11/2022 | 43,937,823.78 | 9.4236 |
| 21/11/2022 | 43,960,679.00 | 9.4552 |
| 18/11/2022 | 43,975,339.67 | 9.4707 |
| 17/11/2022 | 44,196,737.46 | 9.5264 |
| 16/11/2022 | 44,062,893.29 | 9.5078 |
| 15/11/2022 | 44,173,700.98 | 9.5349 |
| 14/11/2022 | 44,031,292.71 | 9.515 |
| 11/11/2022 | 43,942,182.42 | 9.5081 |
| 10/11/2022 | 42,726,448.92 | 9.2609 |
| 09/11/2022 | 42,680,998.88 | 9.2574 |
| 08/11/2022 | 42,520,848.00 | 9.2251 |
| 07/11/2022 | 42,478,891.26 | 9.239 |
| 04/11/2022 | 42,412,957.05 | 9.2275 |
| 03/11/2022 | 42,410,484.87 | 9.2341 |
| 02/11/2022 | 43,117,559.66 | 9.3901 |
| 01/11/2022 | 42,661,926.79 | 9.3085 |
| 31/10/2022 | 42,371,582.27 | 9.254 |
| 28/10/2022 | 42,583,244.86 | 9.3023 |
| 27/10/2022 | 42,635,734.83 | 9.317 |
| 26/10/2022 | 42,483,759.12 | 9.2873 |
| 25/10/2022 | 41,668,422.64 | 9.1232 |
| 21/10/2022 | 41,318,261.15 | 9.0519 |
| 20/10/2022 | 41,925,328.19 | 9.1947 |
| 19/10/2022 | 41,981,052.08 | 9.2064 |
| 18/10/2022 | 42,316,905.63 | 9.28 |
| 17/10/2022 | 42,111,184.74 | 9.2445 |
| 12/10/2022 | 42,663,174.26 | 9.3792 |
| 11/10/2022 | 42,824,264.27 | 9.4162 |
| 10/10/2022 | 42,912,216.20 | 9.4449 |
| 07/10/2022 | 43,154,488.05 | 9.4985 |
| 06/10/2022 | 43,304,066.29 | 9.5363 |
| 05/10/2022 | 43,318,858.17 | 9.5502 |
| 04/10/2022 | 43,172,623.30 | 9.5199 |
| 03/10/2022 | 42,869,985.66 | 9.4657 |
| 30/09/2022 | 43,127,179.60 | 9.5274 |
| 29/09/2022 | 42,927,596.22 | 9.485 |
| 28/09/2022 | 42,903,627.43 | 9.4985 |
| 27/09/2022 | 43,534,494.64 | 9.64 |
| 26/09/2022 | 43,926,316.30 | 9.7342 |
| 23/09/2022 | 44,505,014.31 | 9.8665 |
| 22/09/2022 | 44,883,317.01 | 9.9529 |
| 21/09/2022 | 44,803,618.81 | 9.9418 |
| 20/09/2022 | 44,932,495.90 | 9.9815 |
| 19/09/2022 | 44,903,354.51 | 9.9874 |
| 16/09/2022 | 44,933,472.29 | 9.9957 |
| 15/09/2022 | 44,986,689.87 | 10.0089 |
| 14/09/2022 | 45,052,689.49 | 10.046 |
| 13/09/2022 | 45,398,295.57 | 10.125 |
| 12/09/2022 | 45,337,563.69 | 10.1195 |
| 09/09/2022 | 45,251,453.31 | 10.1041 |
| 08/09/2022 | 45,070,875.79 | 10.0652 |
| 07/09/2022 | 44,804,791.05 | 10.0127 |
| 06/09/2022 | 44,912,625.83 | 10.038 |
| 05/09/2022 | 44,925,576.80 | 10.0517 |
| 02/09/2022 | 44,849,493.66 | 10.0396 |
| 01/09/2022 | 44,728,613.79 | 10.028 |
| 31/08/2022 | 44,699,186.68 | 10.0229 |
| 30/08/2022 | 44,918,486.22 | 10.0804 |
| 29/08/2022 | 44,901,905.97 | 10.0889 |
| 26/08/2022 | 45,040,935.97 | 10.1274 |
| 25/08/2022 | 44,954,845.77 | 10.1177 |
| 24/08/2022 | 44,757,128.27 | 10.0761 |
| 23/08/2022 | 44,996,418.47 | 10.1302 |
| 22/08/2022 | 44,959,621.35 | 10.1326 |
| 19/08/2022 | 45,090,050.30 | 10.1635 |
| 18/08/2022 | 45,232,014.01 | 10.1953 |
| 17/08/2022 | 45,142,188.27 | 10.1755 |
| 16/08/2022 | 45,103,581.62 | 10.1589 |
| 15/08/2022 | 45,251,100.46 | 10.194 |
| 11/08/2022 | 45,206,695.94 | 10.1863 |
| 10/08/2022 | 44,810,791.38 | 10.1052 |
| 09/08/2022 | 44,922,802.65 | 10.1312 |
| 08/08/2022 | 44,875,811.57 | 10.1169 |
| 05/08/2022 | 44,620,088.74 | 10.0685 |
| 04/08/2022 | 44,839,219.61 | 10.1148 |
| 03/08/2022 | 44,578,554.25 | 10.0561 |
| 02/08/2022 | 44,331,210.82 | 10.0473 |
| 01/08/2022 | 44,340,559.74 | 10.0656 |
| 27/07/2022 | 43,858,159.30 | 9.9576 |
| 26/07/2022 | 43,690,882.59 | 9.9245 |
| 25/07/2022 | 43,443,376.07 | 9.8805 |
| 22/07/2022 | 43,345,191.93 | 9.861 |
| 21/07/2022 | 43,248,598.23 | 9.8397 |
| 20/07/2022 | 43,100,303.02 | 9.8167 |
| 19/07/2022 | 43,092,262.54 | 9.8174 |
| 18/07/2022 | 43,152,551.22 | 9.8279 |
| 15/07/2022 | 42,885,813.44 | 9.7676 |
| 14/07/2022 | 43,006,429.73 | 9.7997 |
| 12/07/2022 | 43,147,743.60 | 9.8333 |
| 11/07/2022 | 43,248,097.47 | 9.86 |
| 08/07/2022 | 43,240,995.29 | 9.8625 |
| 07/07/2022 | 43,315,346.38 | 9.8807 |
| 06/07/2022 | 43,158,619.44 | 9.8491 |
| 05/07/2022 | 42,946,668.46 | 9.8101 |
| 04/07/2022 | 43,196,485.60 | 9.8965 |
| 01/07/2022 | 43,141,879.83 | 9.9036 |
| 30/06/2022 | 43,169,356.38 | 9.8787 |
| 29/06/2022 | 43,277,433.70 | 9.9099 |
| 28/06/2022 | 43,234,867.94 | 9.9029 |
| 27/06/2022 | 43,011,543.35 | 9.8675 |
| 24/06/2022 | 42,793,676.45 | 9.8191 |
| 23/06/2022 | 42,260,218.35 | 9.6984 |
| 22/06/2022 | 42,179,013.41 | 9.7268 |
| 21/06/2022 | 42,196,557.45 | 9.7316 |
| 20/06/2022 | 42,133,747.00 | 9.7272 |
| 17/06/2022 | 42,240,949.96 | 9.76 |
| 16/06/2022 | 42,236,938.49 | 9.7591 |
| 15/06/2022 | 42,392,275.95 | 9.7975 |
| 14/06/2022 | 42,416,206.88 | 9.7985 |
| 13/06/2022 | 42,846,861.24 | 9.90 |
| 10/06/2022 | 43,017,819.85 | 9.959 |
| 09/06/2022 | 43,149,017.29 | 9.9891 |
| 08/06/2022 | 43,196,861.06 | 10.0019 |
| 07/06/2022 | 42,960,325.08 | 9.9509 |
| 06/06/2022 | 43,062,561.56 | 9.9872 |
| 02/06/2022 | 43,011,588.61 | 9.977 |
| 01/06/2022 | 43,042,662.02 | 9.9948 |
| 31/05/2022 | 43,166,376.65 | 10.0257 |
| 30/05/2022 | 43,255,387.42 | 10.0521 |
| 27/05/2022 | 42,752,860.17 | 9.9426 |
| 26/05/2022 | 42,525,516.03 | 9.9021 |
| 25/05/2022 | 42,451,096.27 | 9.9062 |
| 24/05/2022 | 42,517,313.86 | 9.9216 |
| 23/05/2022 | 42,559,602.82 | 9.9378 |
| 20/05/2022 | 42,579,525.47 | 9.9528 |
| 19/05/2022 | 42,385,584.62 | 9.9128 |
| 18/05/2022 | 42,710,541.45 | 9.9912 |
| 17/05/2022 | 42,548,080.18 | 9.9551 |
| 13/05/2022 | 42,383,037.26 | 9.9171 |
| 12/05/2022 | 42,053,776.29 | 9.8414 |
| 11/05/2022 | 42,668,842.41 | 9.9869 |
| 10/05/2022 | 42,609,997.68 | 9.9791 |
| 09/05/2022 | 42,899,126.74 | 10.0571 |
| 06/05/2022 | 42,805,501.20 | 10.0472 |
| 05/05/2022 | 43,199,975.39 | 10.1498 |
| 03/05/2022 | 43,366,169.15 | 10.2009 |
| 29/04/2022 | 43,411,729.06 | 10.2176 |
| 28/04/2022 | 43,473,384.37 | 10.237 |
| 27/04/2022 | 43,454,282.83 | 10.2403 |
| 26/04/2022 | 43,558,085.76 | 10.2667 |
| 25/04/2022 | 43,434,294.71 | 10.2504 |
| 22/04/2022 | 43,652,232.72 | 10.3048 |
| 21/04/2022 | 43,568,791.37 | 10.2847 |
| 20/04/2022 | 43,346,207.98 | 10.2438 |
| 19/04/2022 | 43,230,958.05 | 10.2173 |
| 18/04/2022 | 43,214,190.23 | 10.2252 |
| 12/04/2022 | 43,269,260.56 | 10.2377 |
| 11/04/2022 | 43,220,019.89 | 10.2466 |
| 08/04/2022 | 43,161,934.67 | 10.2581 |
| 07/04/2022 | 43,033,363.02 | 10.2794 |
| 05/04/2022 | 43,399,389.67 | 10.3817 |
| 04/04/2022 | 43,032,099.24 | 10.2964 |
| 01/04/2022 | 43,040,661.93 | 10.3113 |
| 31/03/2022 | 42,922,631.31 | 10.2855 |
| 30/03/2022 | 43,027,885.70 | 10.3104 |
| 29/03/2022 | 42,905,738.39 | 10.2891 |
| 28/03/2022 | 42,949,241.90 | 10.2994 |
| 25/03/2022 | 42,868,530.10 | 10.2934 |
| 24/03/2022 | 42,817,230.06 | 10.2706 |
| 23/03/2022 | 42,497,410.68 | 10.1939 |
| 22/03/2022 | 42,673,360.49 | 10.2379 |
| 21/03/2022 | 42,480,142.14 | 10.2058 |
| 18/03/2022 | 42,278,235.89 | 10.1575 |
| 17/03/2022 | 42,284,104.59 | 10.1622 |
| 16/03/2022 | 41,898,087.14 | 10.0697 |
| 15/03/2022 | 41,809,347.33 | 10.0509 |
| 14/03/2022 | 41,972,757.95 | 10.0916 |
| 11/03/2022 | 42,233,601.00 | 10.135 |
| 10/03/2022 | 42,094,450.06 | 10.106 |
| 09/03/2022 | 41,735,938.17 | 10.0132 |
| 08/03/2022 | 41,651,331.84 | 9.9989 |
| 07/03/2022 | 41,791,634.21 | 10.0433 |
| 04/03/2022 | 42,154,700.35 | 10.1462 |
| 03/03/2022 | 42,218,548.17 | 10.1718 |
| 02/03/2022 | 42,066,149.47 | 10.1425 |
| 01/03/2022 | 41,833,974.67 | 10.0973 |
| 28/02/2022 | 41,776,203.86 | 10.0964 |
| 25/02/2022 | 41,564,220.67 | 10.0689 |
| 24/02/2022 | 41,363,705.26 | 10.0217 |
| 23/02/2022 | 41,906,305.96 | 10.1556 |
| 22/02/2022 | 41,684,631.20 | 10.1122 |
| 21/02/2022 | 41,792,152.80 | 10.1398 |
| 18/02/2022 | 41,967,726.40 | 10.183 |
| 17/02/2022 | 41,649,157.65 | 10.1111 |
| 15/02/2022 | 41,212,783.04 | 10.0064 |
| 14/02/2022 | 40,923,062.59 | 9.9406 |
| 11/02/2022 | 41,160,733.62 | 10.0182 |
| 10/02/2022 | 41,175,560.13 | 10.0303 |
| 09/02/2022 | 40,799,326.12 | 9.9421 |
| 08/02/2022 | 40,502,809.94 | 9.8716 |
| 07/02/2022 | 40,242,238.22 | 9.8203 |
| 04/02/2022 | 40,379,138.61 | 9.8578 |
| 03/02/2022 | 40,225,116.23 | 9.7908 |
| 02/02/2022 | 39,887,984.40 | 9.7113 |
| 01/02/2022 | 39,826,749.12 | 9.7085 |
| 31/01/2022 | 39,772,770.66 | 9.6983 |
| 28/01/2022 | 39,961,259.45 | 9.7458 |
| 27/01/2022 | 40,418,365.53 | 9.863 |
| 26/01/2022 | 40,633,905.97 | 9.9171 |
| 25/01/2022 | 40,697,936.30 | 9.9465 |
| 24/01/2022 | 40,831,003.97 | 9.9809 |
| 21/01/2022 | 41,287,505.94 | 10.0477 |
| 20/01/2022 | 41,215,704.05 | 10.0392 |
| 19/01/2022 | 41,254,421.52 | 10.0489 |
| 18/01/2022 | 41,346,930.66 | 10.0687 |
| 17/01/2022 | 41,305,458.47 | 10.0583 |
| 14/01/2022 | 41,398,482.43 | 10.072 |
| 13/01/2022 | 41,390,630.58 | 10.0759 |
| 12/01/2022 | 41,215,491.93 | 10.0294 |
| 11/01/2022 | 41,125,102.02 | 10.0094 |
| 10/01/2022 | 41,391,078.58 | 10.0693 |
| 07/01/2022 | 41,543,355.99 | 10.1078 |
| 06/01/2022 | 41,552,786.79 | 10.1109 |
| 05/01/2022 | 42,003,510.19 | 10.2323 |
| 04/01/2022 | 42,222,941.49 | 10.2963 |
| 30/12/2021 | 41,498,193.40 | 10.3333 |
| 29/12/2021 | 40,420,580.37 | 10.3264 |
| 28/12/2021 | 39,518,380.93 | 10.2873 |
| 27/12/2021 | 38,659,641.69 | 10.2035 |
| 24/12/2021 | 38,560,458.80 | 10.2401 |
| 23/12/2021 | 38,460,130.72 | 10.2421 |
| 22/12/2021 | 38,388,877.36 | 10.237 |
| 21/12/2021 | 38,134,771.38 | 10.2391 |
| 20/12/2021 | 37,749,980.68 | 10.2223 |
| 17/12/2021 | 37,920,193.45 | 10.2884 |
| 16/12/2021 | 37,889,946.09 | 10.3036 |
| 15/12/2021 | 37,871,229.31 | 10.3076 |
| 14/12/2021 | 37,798,162.95 | 10.3071 |
| 13/12/2021 | 37,888,530.79 | 10.3316 |
| 09/12/2021 | 37,736,020.80 | 10.3619 |
| 08/12/2021 | 37,289,712.97 | 10.3379 |
| 07/12/2021 | 37,235,210.31 | 10.3623 |
| 03/12/2021 | 36,994,072.39 | 10.3053 |
| 02/12/2021 | 36,751,014.34 | 10.2661 |
| 01/12/2021 | 36,922,795.29 | 10.3492 |
| 30/11/2021 | 36,699,768.84 | 10.32 |
| 29/11/2021 | 36,813,154.81 | 10.3922 |
| 26/11/2021 | 36,787,514.97 | 10.5017 |
| 25/11/2021 | 37,121,073.91 | 10.6208 |
| 24/11/2021 | 37,038,124.46 | 10.6222 |
| 23/11/2021 | 36,950,613.91 | 10.5901 |
| 22/11/2021 | 36,701,281.02 | 10.5432 |
| 19/11/2021 | 36,490,633.59 | 10.5097 |
| 18/11/2021 | 36,355,073.48 | 10.5105 |
| 17/11/2021 | 36,270,372.57 | 10.5129 |
| 16/11/2021 | 36,240,117.84 | 10.5318 |
| 15/11/2021 | 36,477,847.41 | 10.5381 |
| 12/11/2021 | 36,379,915.66 | 10.5371 |
| 11/11/2021 | 36,331,424.17 | 10.5346 |
| 10/11/2021 | 36,053,441.73 | 10.5201 |
| 09/11/2021 | 36,044,895.78 | 10.5198 |
| 08/11/2021 | 36,063,681.08 | 10.5641 |
| 05/11/2021 | 36,053,156.80 | 10.5921 |
| 04/11/2021 | 35,946,190.47 | 10.5707 |
| 03/11/2021 | 35,803,473.28 | 10.5431 |
| 02/11/2021 | 35,732,877.63 | 10.5461 |
| 01/11/2021 | 35,550,901.48 | 10.5522 |
| 29/10/2021 | 35,607,029.91 | 10.5995 |
| 28/10/2021 | 35,299,235.02 | 10.5374 |
| 27/10/2021 | 35,124,255.51 | 10.507 |
| 26/10/2021 | 34,823,944.59 | 10.4719 |
| 25/10/2021 | 34,782,233.34 | 10.4806 |
| 21/10/2021 | 34,663,953.68 | 10.4497 |
| 20/10/2021 | 34,576,888.85 | 10.4369 |
| 19/10/2021 | 34,563,979.34 | 10.4436 |
| 18/10/2021 | 34,425,748.32 | 10.4697 |
| 15/10/2021 | 34,503,967.91 | 10.4962 |
| 14/10/2021 | 34,438,047.92 | 10.4889 |
| 12/10/2021 | 34,147,838.68 | 10.4223 |
| 11/10/2021 | 34,035,991.64 | 10.4092 |
| 08/10/2021 | 33,974,285.46 | 10.3939 |
| 07/10/2021 | 33,926,164.47 | 10.3801 |
| 06/10/2021 | 33,724,982.96 | 10.3245 |
| 05/10/2021 | 33,444,968.70 | 10.3016 |
| 04/10/2021 | 33,408,571.31 | 10.316 |
| 01/10/2021 | 33,114,046.86 | 10.2491 |
| 30/09/2021 | 33,245,435.12 | 10.3106 |
| 29/09/2021 | 33,151,430.40 | 10.2972 |
| 28/09/2021 | 33,161,454.84 | 10.329 |
| 27/09/2021 | 32,950,773.46 | 10.3865 |
| 23/09/2021 | 33,006,923.59 | 10.4194 |
| 22/09/2021 | 32,882,460.78 | 10.3916 |
| 21/09/2021 | 32,629,030.72 | 10.357 |
| 20/09/2021 | 32,365,804.48 | 10.2999 |
| 17/09/2021 | 32,606,940.18 | 10.3827 |
| 16/09/2021 | 32,594,573.52 | 10.3644 |
| 15/09/2021 | 32,540,325.32 | 10.3519 |
| 14/09/2021 | 32,530,645.49 | 10.3709 |
| 13/09/2021 | 32,516,557.54 | 10.3699 |
| 10/09/2021 | 32,696,303.48 | 10.4395 |
| 09/09/2021 | 32,608,357.54 | 10.4242 |
| 08/09/2021 | 32,755,982.28 | 10.4753 |
| 07/09/2021 | 32,923,617.79 | 10.5331 |
| 06/09/2021 | 32,842,415.04 | 10.5359 |
| 03/09/2021 | 32,684,394.68 | 10.5646 |
| 02/09/2021 | 33,036,748.23 | 10.5504 |
| 01/09/2021 | 32,817,723.52 | 10.5136 |
| 31/08/2021 | 32,728,737.11 | 10.4868 |
| 30/08/2021 | 32,875,629.00 | 10.5569 |
| 27/08/2021 | 32,518,409.69 | 10.4462 |
| 26/08/2021 | 32,514,970.55 | 10.4575 |
| 25/08/2021 | 32,515,393.14 | 10.4846 |
| 24/08/2021 | 32,529,975.71 | 10.4886 |
| 23/08/2021 | 32,491,472.08 | 10.4816 |
| 20/08/2021 | 32,405,515.39 | 10.4627 |
| 19/08/2021 | 32,321,707.13 | 10.4442 |
| 18/08/2021 | 32,491,427.68 | 10.5061 |
| 17/08/2021 | 32,257,491.33 | 10.4321 |
| 16/08/2021 | 32,234,084.89 | 10.4396 |
| 13/08/2021 | 32,196,244.81 | 10.4301 |
| 11/08/2021 | 32,267,720.39 | 10.4527 |
| 10/08/2021 | 32,384,782.22 | 10.5001 |
| 09/08/2021 | 32,111,680.80 | 10.4517 |
| 06/08/2021 | 31,997,240.44 | 10.432 |
| 05/08/2021 | 31,859,840.55 | 10.441 |
| 04/08/2021 | 31,858,457.69 | 10.451 |
| 03/08/2021 | 31,744,646.98 | 10.4198 |
| 02/08/2021 | 31,686,060.71 | 10.4147 |
| 30/07/2021 | 31,779,286.76 | 10.4622 |
| 29/07/2021 | 31,760,046.04 | 10.4637 |
| 27/07/2021 | 31,364,073.71 | 10.376 |
| 23/07/2021 | 31,442,002.96 | 10.4302 |
| 22/07/2021 | 31,443,869.72 | 10.4331 |
| 21/07/2021 | 31,279,207.28 | 10.3962 |
| 20/07/2021 | 31,287,443.20 | 10.41 |
| 19/07/2021 | 31,394,338.30 | 10.453 |
| 16/07/2021 | 31,692,960.42 | 10.5721 |
| 15/07/2021 | 31,527,013.52 | 10.5194 |
| 14/07/2021 | 31,483,088.58 | 10.506 |
| 13/07/2021 | 31,567,255.72 | 10.5363 |
| 12/07/2021 | 31,400,329.60 | 10.4983 |
| 09/07/2021 | 31,281,223.30 | 10.4569 |
| 08/07/2021 | 30,910,827.12 | 10.3397 |
| 07/07/2021 | 31,191,203.63 | 10.4437 |
| 06/07/2021 | 31,438,695.62 | 10.5358 |
| 05/07/2021 | 31,118,361.80 | 10.4752 |
| 02/07/2021 | 30,966,349.14 | 10.4214 |
| 01/07/2021 | 30,921,385.53 | 10.4289 |
| 30/06/2021 | 31,053,142.46 | 10.4788 |
| 29/06/2021 | 30,913,823.37 | 10.432 |
| 28/06/2021 | 30,970,860.52 | 10.4645 |
| 25/06/2021 | 30,886,293.41 | 10.4587 |
| 24/06/2021 | 30,799,656.01 | 10.4428 |
| 23/06/2021 | 30,845,665.68 | 10.4585 |
| 22/06/2021 | 31,044,531.06 | 10.5319 |
| 21/06/2021 | 30,910,352.07 | 10.5012 |
| 18/06/2021 | 30,994,857.45 | 10.5351 |
| 17/06/2021 | 31,048,482.14 | 10.558 |
| 16/06/2021 | 30,876,601.18 | 10.5018 |
| 15/06/2021 | 30,961,148.33 | 10.536 |
| 14/06/2021 | 30,671,788.27 | 10.4384 |
| 11/06/2021 | 30,646,753.42 | 10.4355 |
| 10/06/2021 | 30,661,058.31 | 10.446 |
| 09/06/2021 | 30,372,671.82 | 10.3557 |
| 08/06/2021 | 30,187,821.57 | 10.2965 |
| 07/06/2021 | 29,954,858.82 | 10.27 |
| 04/06/2021 | 30,014,702.39 | 10.2243 |
| 02/06/2021 | 29,910,940.89 | 10.1902 |
| 01/06/2021 | 29,875,116.08 | 10.1908 |
| 31/05/2021 | 29,728,518.75 | 10.1847 |
| 28/05/2021 | 29,545,676.47 | 10.1422 |
| 27/05/2021 | 29,326,829.70 | 10.1073 |
| 25/05/2021 | 29,263,313.75 | 10.1047 |
| 24/05/2021 | 29,115,347.95 | 10.0668 |
| 21/05/2021 | 29,077,098.12 | 10.0644 |
| 20/05/2021 | 29,050,272.44 | 10.0653 |
| 19/05/2021 | 29,164,783.11 | 10.1057 |
| 18/05/2021 | 29,309,193.84 | 10.1529 |
| 17/05/2021 | 28,772,289.94 | 9.9945 |
| 14/05/2021 | 28,553,135.14 | 9.933 |
| 13/05/2021 | 28,846,345.04 | 10.0628 |
| 12/05/2021 | 28,801,962.01 | 10.0746 |
| 11/05/2021 | 28,868,819.63 | 10.1002 |
| 10/05/2021 | 28,982,915.23 | 10.1512 |
| 07/05/2021 | 29,142,769.33 | 10.213 |
| 06/05/2021 | 28,909,743.58 | 10.1914 |
| 05/05/2021 | 28,539,889.49 | 10.1249 |
| 30/04/2021 | 28,994,435.29 | 10.2976 |
| 29/04/2021 | 29,012,601.89 | 10.3258 |
| 28/04/2021 | 29,121,419.73 | 10.3362 |
| 27/04/2021 | 28,822,562.42 | 10.2649 |
| 26/04/2021 | 28,717,174.89 | 10.2876 |
| 23/04/2021 | 28,504,724.29 | 10.2274 |
| 22/04/2021 | 28,665,147.80 | 10.2558 |
| 21/04/2021 | 28,624,614.37 | 10.2499 |
| 20/04/2021 | 28,602,433.02 | 10.2537 |
| 19/04/2021 | 28,472,414.91 | 10.2439 |
| 16/04/2021 | 28,391,651.31 | 10.2236 |
| 12/04/2021 | 28,313,364.05 | 10.2101 |
| 09/04/2021 | 28,474,020.54 | 10.255 |
| 08/04/2021 | 28,565,287.07 | 10.2966 |
| 07/04/2021 | 28,609,278.04 | 10.3164 |
| 05/04/2021 | 28,636,095.03 | 10.3403 |
| 02/04/2021 | 28,467,618.25 | 10.2884 |
| 01/04/2021 | 28,403,055.14 | 10.2814 |
| 31/03/2021 | 28,364,542.43 | 10.2733 |
| 30/03/2021 | 28,488,200.63 | 10.3319 |
| 29/03/2021 | 28,311,351.30 | 10.2792 |
| 26/03/2021 | 28,099,183.25 | 10.2545 |
| 25/03/2021 | 27,913,731.38 | 10.2267 |
| 24/03/2021 | 27,785,486.65 | 10.1855 |
| 23/03/2021 | 27,587,929.84 | 10.1244 |
| 22/03/2021 | 27,866,479.69 | 10.234 |
| 19/03/2021 | 27,931,701.36 | 10.2704 |
| 18/03/2021 | 27,918,629.83 | 10.2786 |
| 17/03/2021 | 27,848,101.05 | 10.2727 |
| 16/03/2021 | 27,772,537.37 | 10.246 |
| 15/03/2021 | 27,762,454.28 | 10.257 |
| 12/03/2021 | 27,496,422.85 | 10.1692 |
| 11/03/2021 | 27,694,786.56 | 10.2542 |
| 10/03/2021 | 27,643,892.57 | 10.2343 |
| 09/03/2021 | 27,063,260.79 | 10.0509 |
| 08/03/2021 | 26,737,996.34 | 9.9528 |
| 05/03/2021 | 26,551,893.23 | 9.9171 |
| 04/03/2021 | 26,356,292.75 | 9.8518 |
| 03/03/2021 | 26,311,107.79 | 9.8372 |
| 02/03/2021 | 26,041,737.74 | 9.7154 |
| 01/03/2021 | 25,687,155.58 | 9.6745 |
| 25/02/2021 | 25,739,218.82 | 9.7389 |
| 24/02/2021 | 25,624,441.05 | 9.7002 |
| 23/02/2021 | 25,752,805.05 | 9.7551 |
| 22/02/2021 | 25,686,683.17 | 9.7758 |
| 19/02/2021 | 25,976,116.97 | 9.8733 |
| 18/02/2021 | 26,137,938.55 | 9.9407 |
| 17/02/2021 | 26,259,461.01 | 9.9933 |
| 16/02/2021 | 26,245,533.79 | 9.9915 |
| 15/02/2021 | 26,239,725.10 | 10.0042 |
| 11/02/2021 | 26,282,329.55 | 10.0125 |
| 10/02/2021 | 26,154,367.66 | 10.0161 |
| 09/02/2021 | 26,339,131.50 | 10.0948 |
| 08/02/2021 | 26,191,895.49 | 10.0586 |
| 05/02/2021 | 26,276,318.63 | 10.0992 |
| 04/02/2021 | 26,340,225.23 | 10.1277 |
| 03/02/2021 | 26,479,460.66 | 10.1858 |
| 02/02/2021 | 26,337,111.34 | 10.1339 |
| 01/02/2021 | 26,112,078.06 | 10.062 |
| 29/01/2021 | 26,042,639.81 | 10.1224 |
| 28/01/2021 | 26,091,432.30 | 10.1238 |
| 27/01/2021 | 26,354,315.39 | 10.20 |
| 26/01/2021 | 26,169,135.57 | 10.1479 |
| 25/01/2021 | 26,324,132.17 | 10.1988 |
| 22/01/2021 | 26,306,431.64 | 10.2179 |
| 21/01/2021 | 26,457,895.77 | 10.2773 |
| 20/01/2021 | 26,564,536.69 | 10.3312 |
| 19/01/2021 | 26,626,509.92 | 10.3573 |
| 18/01/2021 | 26,480,841.31 | 10.3088 |
| 15/01/2021 | 26,383,118.84 | 10.2938 |
| 14/01/2021 | 26,324,511.99 | 10.2773 |
| 13/01/2021 | 26,187,702.24 | 10.2257 |
| 12/01/2021 | 26,159,867.15 | 10.2448 |
| 11/01/2021 | 26,158,050.54 | 10.2588 |
| 08/01/2021 | 26,509,078.62 | 10.2974 |
| 07/01/2021 | 26,310,904.04 | 10.2452 |
| 06/01/2021 | 26,370,427.32 | 10.2705 |
| 05/01/2021 | 26,253,966.13 | 10.2341 |
| 04/01/2021 | 26,292,307.77 | 10.2527 |
| 30/12/2020 | 23,792,382.28 | 10.3246 |
| 29/12/2020 | 21,211,538.95 | 10.2684 |
| 28/12/2020 | 17,662,715.77 | 10.19 |
| 25/12/2020 | 16,014,072.09 | 10.1891 |
| 24/12/2020 | 15,215,845.94 | 10.1875 |
| 23/12/2020 | 14,512,376.02 | 10.1914 |
| 22/12/2020 | 13,540,278.38 | 10.1813 |
| 21/12/2020 | 11,887,305.86 | 10.1981 |
| 18/12/2020 | 11,293,002.69 | 10.3251 |
| 17/12/2020 | 10,473,728.68 | 10.3304 |
| 16/12/2020 | 9,148,506.88 | 10.3405 |
| 15/12/2020 | 8,102,659.11 | 10.2846 |
| 14/12/2020 | 7,786,565.62 | 10.314 |
| 09/12/2020 | 6,622,355.35 | 10.2085 |
| 08/12/2020 | 5,474,514.25 | 10.183 |
| 04/12/2020 | 4,906,526.10 | 10.1791 |
| 03/12/2020 | 4,813,803.06 | 10.0834 |
| 02/12/2020 | 4,688,694.76 | 10.1043 |
| 01/12/2020 | 4,574,943.48 | 10.1454 |
| 30/11/2020 | 4,523,289.84 | 10.1568 |
| 27/11/2020 | 4,473,145.88 | 10.2169 |
| 26/11/2020 | 4,432,522.71 | 10.2125 |
| 25/11/2020 | 4,078,996.72 | 10.1546 |
| 24/11/2020 | 3,845,435.43 | 10.1335 |
| 23/11/2020 | 3,809,406.20 | 10.1126 |
| 20/11/2020 | 3,683,386.30 | 10.0383 |
| 19/11/2020 | 3,613,806.20 | 9.9885 |
| 18/11/2020 | 3,521,182.25 | 10.049 |
| 17/11/2020 | 3,444,993.23 | 10.0362 |
| 16/11/2020 | 3,378,595.71 | 10.0191 |
| 13/11/2020 | 3,346,165.92 | 9.9722 |
| 12/11/2020 | 3,328,031.62 | 9.9706 |
| 11/11/2020 | 3,183,467.46 | 9.9461 |
| 10/11/2020 | 3,139,872.14 | 10.0159 |
| 09/11/2020 | 3,040,975.38 | 9.9949 |
| 06/11/2020 | 3,023,808.68 | 9.9791 |
| 05/11/2020 | 3,013,499.12 | 10.0312 |
| 04/11/2020 | 2,933,288.67 | 9.8595 |
| 03/11/2020 | 2,686,059.14 | 9.7635 |
| 02/11/2020 | 2,609,356.55 | 9.666 |
| 30/10/2020 | 2,556,669.03 | 9.5968 |
| 29/10/2020 | 2,548,514.60 | 9.706 |
| 28/10/2020 | 2,520,764.44 | 9.7875 |
| 27/10/2020 | 2,506,841.89 | 9.8113 |
| 26/10/2020 | 2,443,144.39 | 9.8178 |
| 22/10/2020 | 2,452,209.55 | 9.8801 |
| 21/10/2020 | 2,469,847.11 | 9.9519 |
| 20/10/2020 | 2,426,796.26 | 9.9797 |
| 19/10/2020 | 2,408,282.07 | 10.0523 |
| 16/10/2020 | 2,434,478.67 | 10.1622 |
| 15/10/2020 | 2,293,240.99 | 10.2368 |
| 14/10/2020 | 2,221,320.56 | 10.2604 |
| 12/10/2020 | 2,202,468.68 | 10.256 |
| 09/10/2020 | 2,183,550.73 | 10.1988 |
| 08/10/2020 | 2,120,509.76 | 10.2274 |
| 07/10/2020 | 2,125,684.31 | 10.2627 |
| 06/10/2020 | 2,134,509.27 | 10.3205 |
| 05/10/2020 | 2,081,451.93 | 10.3237 |
| 02/10/2020 | 2,052,383.95 | 10.3529 |
| 01/10/2020 | 1,981,829.41 | 10.3632 |
| 30/09/2020 | 1,970,285.63 | 10.3599 |
| 29/09/2020 | 1,976,419.61 | 10.477 |
| 28/09/2020 | 1,954,683.20 | 10.493 |
| 25/09/2020 | 1,917,467.51 | 10.509 |
| 24/09/2020 | 1,916,196.80 | 10.5133 |
| 23/09/2020 | 1,901,067.80 | 10.6122 |
| 22/09/2020 | 1,827,413.86 | 10.5769 |
| 21/09/2020 | 1,783,673.08 | 10.6186 |
| 18/09/2020 | 1,771,160.30 | 10.676 |
| 17/09/2020 | 1,766,818.53 | 10.7137 |
| 16/09/2020 | 1,643,337.77 | 10.6692 |
| 15/09/2020 | 1,643,233.68 | 10.6906 |
| 14/09/2020 | 1,579,288.24 | 10.652 |
| 11/09/2020 | 1,554,408.01 | 10.6188 |
| 10/09/2020 | 1,531,098.37 | 10.602 |
| 09/09/2020 | 1,414,109.86 | 10.5927 |
| 08/09/2020 | 1,367,982.43 | 10.6221 |
| 03/09/2020 | 1,351,763.55 | 10.6057 |
| 02/09/2020 | 1,322,177.67 | 10.6602 |
| 01/09/2020 | 1,216,533.88 | 10.6417 |
| 31/08/2020 | 1,182,322.26 | 10.5914 |
| 28/08/2020 | 1,135,082.45 | 10.5324 |
| 27/08/2020 | 1,067,437.04 | 10.4722 |
| 26/08/2020 | 1,051,019.74 | 10.5645 |
| 25/08/2020 | 1,038,870.37 | 10.5524 |
| 24/08/2020 | 1,031,195.92 | 10.5014 |
| 21/08/2020 | 1,018,564.94 | 10.5067 |
| 20/08/2020 | 952,917.86 | 10.4706 |
| 19/08/2020 | 918,373.95 | 10.5168 |
| 18/08/2020 | 907,528.45 | 10.5294 |
| 17/08/2020 | 904,452.93 | 10.5407 |
| 14/08/2020 | 784,393.24 | 10.5301 |
| 13/08/2020 | 784,580.10 | 10.5635 |
| 11/08/2020 | 781,045.05 | 10.518 |
| 10/08/2020 | 752,519.41 | 10.5217 |
| 07/08/2020 | 750,338.48 | 10.5394 |
| 06/08/2020 | 746,417.14 | 10.6312 |
| 05/08/2020 | 690,686.93 | 10.656 |
| 04/08/2020 | 681,630.58 | 10.6814 |
| 03/08/2020 | 652,240.93 | 10.611 |
| 31/07/2020 | 648,321.52 | 10.7018 |
| 30/07/2020 | 581,052.76 | 10.672 |
| 29/07/2020 | 565,649.97 | 10.694 |
| 24/07/2020 | 487,151.42 | 10.6206 |
| 23/07/2020 | 485,400.18 | 10.6282 |
| 22/07/2020 | 466,970.16 | 10.4896 |
| 21/07/2020 | 451,591.24 | 10.4949 |
| 20/07/2020 | 411,443.70 | 10.4055 |
| 17/07/2020 | 401,252.82 | 10.4336 |
| 16/07/2020 | 394,121.55 | 10.4535 |
| 15/07/2020 | 345,004.18 | 10.5459 |
| 14/07/2020 | 318,228.92 | 10.5222 |
| 13/07/2020 | 313,975.23 | 10.6183 |
| 10/07/2020 | 313,743.01 | 10.6312 |
| 09/07/2020 | 151,052.60 | 10.6417 |
| 08/07/2020 | 121,922.57 | 10.703 |
| 07/07/2020 | 19,912.85 | 10.7021 |
| 03/07/2020 | 19,322.18 | 10.6534 |
| 02/07/2020 | 14,133.29 | 10.6595 |
| 01/07/2020 | 10.5589 |
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. | |