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Super Savings Fund (SSF)
Krung Thai Mung Kung Fund (Super Savings Fund) (KTMUNG-SSF)
NAV as of
08/12/2025
11.2863
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 159,775,025.18 | 11.2863 |
| 04/12/2025 | 159,871,975.21 | 11.2931 |
| 03/12/2025 | 159,332,076.65 | 11.2539 |
| 02/12/2025 | 158,659,921.13 | 11.2063 |
| 01/12/2025 | 158,496,720.65 | 11.1948 |
| 28/11/2025 | 159,429,814.44 | 11.2584 |
| 26/11/2025 | 159,043,069.97 | 11.2275 |
| 25/11/2025 | 158,152,195.50 | 11.1568 |
| 24/11/2025 | 157,490,017.81 | 11.1079 |
| 21/11/2025 | 156,001,769.60 | 11.003 |
| 20/11/2025 | 155,846,021.00 | 10.992 |
| 19/11/2025 | 157,589,048.32 | 11.0792 |
| 18/11/2025 | 157,497,181.48 | 11.0728 |
| 17/11/2025 | 158,803,851.36 | 11.1646 |
| 14/11/2025 | 159,403,376.82 | 11.2068 |
| 13/11/2025 | 160,014,269.36 | 11.2497 |
| 12/11/2025 | 161,843,212.65 | 11.3836 |
| 10/11/2025 | 161,065,096.63 | 11.3289 |
| 07/11/2025 | 158,853,718.17 | 11.1797 |
| 06/11/2025 | 159,555,987.38 | 11.2292 |
| 05/11/2025 | 161,095,533.39 | 11.3248 |
| 04/11/2025 | 160,480,010.36 | 11.2815 |
| 03/11/2025 | 162,665,965.90 | 11.4352 |
| 31/10/2025 | 162,243,303.16 | 11.4119 |
| 30/10/2025 | 162,549,058.97 | 11.428 |
| 28/10/2025 | 163,360,776.98 | 11.485 |
| 27/10/2025 | 164,020,616.48 | 11.5313 |
| 24/10/2025 | 163,363,610.96 | 11.4839 |
| 22/10/2025 | 161,009,138.00 | 11.3185 |
| 21/10/2025 | 162,017,535.94 | 11.3894 |
| 17/10/2025 | 161,085,950.89 | 11.326 |
| 16/10/2025 | 161,857,811.07 | 11.3773 |
| 15/10/2025 | 162,324,343.24 | 11.4004 |
| 14/10/2025 | 161,103,140.30 | 11.3095 |
| 10/10/2025 | 159,639,423.55 | 11.2066 |
| 09/10/2025 | 163,152,647.46 | 11.4372 |
| 30/09/2025 | 159,358,601.92 | 11.1642 |
| 29/09/2025 | 158,655,571.40 | 11.1139 |
| 26/09/2025 | 157,524,714.46 | 11.0392 |
| 25/09/2025 | 156,875,830.46 | 10.9937 |
| 24/09/2025 | 157,078,644.99 | 11.0046 |
| 23/09/2025 | 156,893,290.32 | 10.9916 |
| 22/09/2025 | 157,232,345.27 | 11.0115 |
| 19/09/2025 | 156,730,889.45 | 10.976 |
| 18/09/2025 | 156,309,028.16 | 10.9464 |
| 17/09/2025 | 155,526,214.59 | 10.8916 |
| 16/09/2025 | 155,207,274.03 | 10.8723 |
| 15/09/2025 | 155,761,682.72 | 10.911 |
| 12/09/2025 | 154,595,631.10 | 10.8293 |
| 11/09/2025 | 154,784,018.76 | 10.8429 |
| 10/09/2025 | 153,461,429.13 | 10.7504 |
| 09/09/2025 | 153,018,669.63 | 10.7194 |
| 08/09/2025 | 153,037,484.38 | 10.721 |
| 05/09/2025 | 153,115,603.01 | 10.7191 |
| 04/09/2025 | 152,697,966.51 | 10.6904 |
| 03/09/2025 | 152,589,667.48 | 10.6827 |
| 02/09/2025 | 152,092,875.15 | 10.6475 |
| 29/08/2025 | 152,736,672.27 | 10.6925 |
| 28/08/2025 | 153,131,527.83 | 10.7202 |
| 27/08/2025 | 152,800,137.93 | 10.697 |
| 26/08/2025 | 153,146,246.56 | 10.7177 |
| 25/08/2025 | 152,959,468.79 | 10.7013 |
| 22/08/2025 | 153,197,842.27 | 10.7179 |
| 21/08/2025 | 151,290,231.27 | 10.5814 |
| 20/08/2025 | 151,634,769.01 | 10.603 |
| 19/08/2025 | 151,930,400.73 | 10.6204 |
| 18/08/2025 | 152,764,267.39 | 10.675 |
| 14/08/2025 | 152,369,879.35 | 10.6473 |
| 13/08/2025 | 152,725,833.95 | 10.6681 |
| 08/08/2025 | 150,782,611.55 | 10.5324 |
| 07/08/2025 | 150,243,638.84 | 10.4947 |
| 06/08/2025 | 150,138,132.49 | 10.4871 |
| 05/08/2025 | 149,364,165.56 | 10.4331 |
| 04/08/2025 | 149,395,203.45 | 10.4352 |
| 01/08/2025 | 148,490,848.94 | 10.3718 |
| 31/07/2025 | 150,169,692.69 | 10.4891 |
| 30/07/2025 | 150,399,256.95 | 10.505 |
| 29/07/2025 | 150,593,293.38 | 10.5186 |
| 25/07/2025 | 150,780,457.30 | 10.5316 |
| 24/07/2025 | 150,593,849.87 | 10.517 |
| 23/07/2025 | 150,426,127.23 | 10.5053 |
| 22/07/2025 | 149,486,441.13 | 10.4397 |
| 21/07/2025 | 150,181,543.38 | 10.4696 |
| 18/07/2025 | 149,917,550.03 | 10.4528 |
| 17/07/2025 | 149,906,977.96 | 10.4521 |
| 16/07/2025 | 149,012,942.44 | 10.3897 |
| 15/07/2025 | 148,568,241.73 | 10.3587 |
| 14/07/2025 | 148,859,874.76 | 10.3787 |
| 11/07/2025 | 148,460,715.96 | 10.3507 |
| 09/07/2025 | 148,774,074.23 | 10.3725 |
| 08/07/2025 | 147,910,917.95 | 10.3124 |
| 07/07/2025 | 148,300,518.46 | 10.332 |
| 03/07/2025 | 148,668,254.43 | 10.3576 |
| 02/07/2025 | 147,998,915.52 | 10.311 |
| 30/06/2025 | 147,795,611.71 | 10.2968 |
| 27/06/2025 | 147,475,912.56 | 10.2634 |
| 26/06/2025 | 147,261,428.63 | 10.2484 |
| 25/06/2025 | 146,530,291.50 | 10.1972 |
| 24/06/2025 | 146,737,056.06 | 10.2112 |
| 20/06/2025 | 145,598,912.77 | 10.1225 |
| 18/06/2025 | 146,093,419.13 | 10.1568 |
| 17/06/2025 | 146,465,296.49 | 10.1827 |
| 16/06/2025 | 147,158,087.39 | 10.2308 |
| 13/06/2025 | 146,109,022.95 | 10.1556 |
| 12/06/2025 | 147,355,637.84 | 10.2422 |
| 11/06/2025 | 147,514,511.95 | 10.249 |
| 10/06/2025 | 147,348,595.51 | 10.2373 |
| 06/06/2025 | 146,850,645.21 | 10.2027 |
| 05/06/2025 | 146,369,373.51 | 10.1693 |
| 04/06/2025 | 146,400,514.64 | 10.1703 |
| 30/05/2025 | 145,058,235.47 | 10.072 |
| 28/05/2025 | 144,922,494.45 | 10.0585 |
| 27/05/2025 | 145,604,310.41 | 10.1056 |
| 23/05/2025 | 144,246,817.42 | 10.0114 |
| 22/05/2025 | 144,536,974.16 | 10.0295 |
| 21/05/2025 | 145,021,626.60 | 10.0632 |
| 20/05/2025 | 146,103,940.35 | 10.1383 |
| 19/05/2025 | 145,790,569.33 | 10.1165 |
| 16/05/2025 | 146,200,701.11 | 10.1301 |
| 15/05/2025 | 145,783,630.76 | 10.1011 |
| 14/05/2025 | 145,586,085.62 | 10.0874 |
| 13/05/2025 | 145,629,175.80 | 10.0873 |
| 08/05/2025 | 142,463,329.95 | 9.8679 |
| 07/05/2025 | 142,425,122.32 | 9.8527 |
| 06/05/2025 | 142,115,763.57 | 9.8313 |
| 30/04/2025 | 141,627,081.50 | 9.7975 |
| 29/04/2025 | 141,252,596.44 | 9.7715 |
| 28/04/2025 | 141,237,306.96 | 9.7702 |
| 25/04/2025 | 140,673,117.24 | 9.7312 |
| 24/04/2025 | 140,507,213.35 | 9.7148 |
| 23/04/2025 | 139,394,701.78 | 9.6379 |
| 22/04/2025 | 138,302,531.21 | 9.5559 |
| 17/04/2025 | 137,950,929.71 | 9.5316 |
| 16/04/2025 | 137,371,140.39 | 9.4915 |
| 11/04/2025 | 137,029,363.19 | 9.4679 |
| 10/04/2025 | 136,834,121.31 | 9.4408 |
| 09/04/2025 | 137,653,433.63 | 9.4972 |
| 08/04/2025 | 133,184,049.49 | 9.1734 |
| 03/04/2025 | 142,164,995.94 | 9.7851 |
| 02/04/2025 | 145,065,526.75 | 9.9847 |
| 01/04/2025 | 144,588,962.70 | 9.9515 |
| 27/03/2025 | 145,730,985.49 | 10.0297 |
| 26/03/2025 | 145,903,940.90 | 10.0357 |
| 25/03/2025 | 146,791,202.07 | 10.0967 |
| 24/03/2025 | 146,953,415.56 | 10.1075 |
| 21/03/2025 | 146,028,747.12 | 10.0439 |
| 20/03/2025 | 146,496,733.27 | 10.076 |
| 19/03/2025 | 147,362,430.59 | 10.1331 |
| 18/03/2025 | 146,779,978.38 | 10.093 |
| 17/03/2025 | 146,818,638.01 | 10.0931 |
| 14/03/2025 | 145,838,887.87 | 10.0228 |
| 13/03/2025 | 144,218,826.18 | 9.9114 |
| 12/03/2025 | 144,922,076.86 | 9.9523 |
| 11/03/2025 | 144,759,793.06 | 9.9411 |
| 10/03/2025 | 144,975,450.78 | 9.9537 |
| 07/03/2025 | 147,217,374.57 | 10.1076 |
| 06/03/2025 | 147,122,912.57 | 10.1005 |
| 05/03/2025 | 147,652,446.12 | 10.1338 |
| 04/03/2025 | 146,260,411.66 | 10.0352 |
| 03/03/2025 | 147,728,249.20 | 10.1319 |
| 28/02/2025 | 148,390,922.82 | 10.1774 |
| 27/02/2025 | 147,750,590.59 | 10.1334 |
| 26/02/2025 | 149,065,787.83 | 10.2228 |
| 25/02/2025 | 148,367,521.30 | 10.1749 |
| 24/02/2025 | 148,942,409.60 | 10.208 |
| 21/02/2025 | 150,444,059.63 | 10.31 |
| 20/02/2025 | 151,488,114.98 | 10.3815 |
| 19/02/2025 | 152,097,215.79 | 10.4213 |
| 18/02/2025 | 152,241,601.09 | 10.4302 |
| 14/02/2025 | 151,491,632.10 | 10.3768 |
| 13/02/2025 | 151,708,271.85 | 10.3783 |
| 11/02/2025 | 150,943,280.81 | 10.3259 |
| 10/02/2025 | 150,880,415.56 | 10.3215 |
| 07/02/2025 | 149,646,156.45 | 10.2371 |
| 06/02/2025 | 150,342,217.38 | 10.2848 |
| 05/02/2025 | 149,981,185.99 | 10.2546 |
| 27/01/2025 | 148,938,828.56 | 10.1826 |
| 24/01/2025 | 150,739,375.03 | 10.2991 |
| 23/01/2025 | 151,027,749.58 | 10.3188 |
| 22/01/2025 | 150,587,223.79 | 10.2887 |
| 21/01/2025 | 150,297,353.13 | 10.2679 |
| 17/01/2025 | 149,661,587.36 | 10.2245 |
| 16/01/2025 | 148,993,119.23 | 10.1854 |
| 15/01/2025 | 149,105,195.28 | 10.1928 |
| 14/01/2025 | 147,377,073.15 | 10.0747 |
| 13/01/2025 | 147,358,780.13 | 10.0732 |
| 10/01/2025 | 147,481,620.60 | 10.0808 |
| 08/01/2025 | 149,153,695.47 | 10.192 |
| 07/01/2025 | 149,206,888.59 | 10.1951 |
| 06/01/2025 | 149,951,599.97 | 10.2404 |
| 03/01/2025 | 149,265,751.49 | 10.1923 |
| 02/01/2025 | 148,472,010.61 | 10.1355 |
| 30/12/2024 | 149,317,284.19 | 10.1985 |
| 27/12/2024 | 149,333,786.27 | 10.2693 |
| 23/12/2024 | 148,544,640.18 | 10.2253 |
| 20/12/2024 | 148,144,799.46 | 10.1958 |
| 19/12/2024 | 147,916,358.14 | 10.1799 |
| 18/12/2024 | 148,231,575.20 | 10.2054 |
| 17/12/2024 | 150,754,324.58 | 10.3884 |
| 16/12/2024 | 151,279,771.04 | 10.4241 |
| 13/12/2024 | 151,461,830.76 | 10.4332 |
| 12/12/2024 | 151,663,215.70 | 10.4558 |
| 11/12/2024 | 152,087,210.06 | 10.4906 |
| 09/12/2024 | 152,293,321.24 | 10.5168 |
| 06/12/2024 | 152,137,223.26 | 10.5236 |
| 04/12/2024 | 151,968,101.39 | 10.512 |
| 03/12/2024 | 151,627,262.81 | 10.4898 |
| 02/12/2024 | 151,452,064.40 | 10.4798 |
| 29/11/2024 | 150,956,363.07 | 10.4467 |
| 27/11/2024 | 150,683,432.26 | 10.4279 |
| 26/11/2024 | 150,744,343.63 | 10.4335 |
| 25/11/2024 | 150,984,388.97 | 10.442 |
| 22/11/2024 | 150,770,825.21 | 10.4276 |
| 21/11/2024 | 150,622,703.60 | 10.4224 |
| 20/11/2024 | 150,302,994.93 | 10.402 |
| 19/11/2024 | 150,093,391.95 | 10.3879 |
| 18/11/2024 | 149,911,884.19 | 10.3814 |
| 15/11/2024 | 149,269,182.78 | 10.3449 |
| 14/11/2024 | 150,612,379.79 | 10.4398 |
| 13/11/2024 | 151,321,567.79 | 10.4826 |
| 12/11/2024 | 151,447,209.12 | 10.4972 |
| 08/11/2024 | 151,926,280.95 | 10.5339 |
| 07/11/2024 | 152,768,094.86 | 10.5901 |
| 06/11/2024 | 151,044,578.40 | 10.4739 |
| 05/11/2024 | 150,512,646.15 | 10.438 |
| 04/11/2024 | 149,144,815.85 | 10.3457 |
| 30/10/2024 | 149,777,655.94 | 10.3898 |
| 29/10/2024 | 150,367,159.79 | 10.431 |
| 28/10/2024 | 150,552,900.21 | 10.4468 |
| 25/10/2024 | 150,195,564.08 | 10.429 |
| 24/10/2024 | 150,191,631.33 | 10.4248 |
| 22/10/2024 | 150,884,263.16 | 10.4739 |
| 21/10/2024 | 150,880,514.81 | 10.4767 |
| 18/10/2024 | 151,088,839.39 | 10.491 |
| 17/10/2024 | 150,549,188.11 | 10.4538 |
| 16/10/2024 | 150,581,618.88 | 10.4575 |
| 15/10/2024 | 150,154,733.06 | 10.4287 |
| 10/10/2024 | 150,328,550.16 | 10.4417 |
| 09/10/2024 | 150,294,561.86 | 10.4393 |
| 08/10/2024 | 149,847,647.22 | 10.4122 |
| 30/09/2024 | 149,550,639.09 | 10.392 |
| 27/09/2024 | 150,311,483.83 | 10.4187 |
| 26/09/2024 | 150,731,918.66 | 10.452 |
| 25/09/2024 | 150,002,631.05 | 10.4049 |
| 24/09/2024 | 150,456,665.40 | 10.4358 |
| 23/09/2024 | 149,724,452.98 | 10.3877 |
| 20/09/2024 | 149,362,382.56 | 10.3627 |
| 19/09/2024 | 149,824,846.15 | 10.3896 |
| 13/09/2024 | 148,057,221.24 | 10.2686 |
| 12/09/2024 | 147,658,657.58 | 10.2418 |
| 11/09/2024 | 146,399,692.64 | 10.1559 |
| 10/09/2024 | 145,689,330.78 | 10.1074 |
| 09/09/2024 | 145,706,175.69 | 10.1101 |
| 06/09/2024 | 144,393,366.38 | 10.0202 |
| 05/09/2024 | 146,113,917.96 | 10.1406 |
| 04/09/2024 | 146,592,364.77 | 10.1738 |
| 03/09/2024 | 146,948,964.11 | 10.2011 |
| 30/08/2024 | 149,293,049.83 | 10.3635 |
| 29/08/2024 | 148,510,106.05 | 10.3095 |
| 28/08/2024 | 148,463,069.40 | 10.3078 |
| 27/08/2024 | 149,468,599.64 | 10.3716 |
| 26/08/2024 | 149,415,678.04 | 10.3614 |
| 23/08/2024 | 149,851,482.28 | 10.3943 |
| 22/08/2024 | 148,496,479.08 | 10.3009 |
| 21/08/2024 | 149,387,246.21 | 10.3609 |
| 20/08/2024 | 148,756,859.91 | 10.3186 |
| 19/08/2024 | 149,493,804.48 | 10.3698 |
| 16/08/2024 | 149,058,742.05 | 10.3382 |
| 14/08/2024 | 146,996,724.17 | 10.1952 |
| 13/08/2024 | 146,779,965.98 | 10.1832 |
| 08/08/2024 | 144,837,043.00 | 10.0499 |
| 07/08/2024 | 143,224,613.41 | 9.9469 |
| 06/08/2024 | 142,911,997.51 | 9.9289 |
| 05/08/2024 | 141,966,792.13 | 9.8527 |
| 02/08/2024 | 145,426,816.73 | 10.0932 |
| 01/08/2024 | 148,051,791.41 | 10.2756 |
| 31/07/2024 | 149,842,957.66 | 10.4079 |
| 30/07/2024 | 148,474,294.44 | 10.3217 |
| 26/07/2024 | 148,438,393.55 | 10.3263 |
| 25/07/2024 | 147,185,871.35 | 10.2408 |
| 24/07/2024 | 147,719,613.92 | 10.2778 |
| 23/07/2024 | 149,549,177.02 | 10.4092 |
| 19/07/2024 | 149,382,938.78 | 10.3968 |
| 18/07/2024 | 150,064,737.68 | 10.4452 |
| 17/07/2024 | 150,942,404.17 | 10.5047 |
| 16/07/2024 | 152,009,386.03 | 10.5791 |
| 15/07/2024 | 151,493,313.96 | 10.5442 |
| 12/07/2024 | 151,427,253.13 | 10.5398 |
| 11/07/2024 | 150,824,436.15 | 10.4978 |
| 10/07/2024 | 150,649,715.12 | 10.4857 |
| 09/07/2024 | 149,821,910.94 | 10.4286 |
| 08/07/2024 | 150,329,242.47 | 10.4596 |
| 05/07/2024 | 150,448,017.03 | 10.4659 |
| 03/07/2024 | 149,991,801.21 | 10.4331 |
| 02/07/2024 | 149,122,339.71 | 10.3743 |
| 28/06/2024 | 148,639,119.90 | 10.3414 |
| 27/06/2024 | 149,080,281.08 | 10.3739 |
| 26/06/2024 | 148,961,134.99 | 10.3643 |
| 25/06/2024 | 148,827,035.02 | 10.3565 |
| 24/06/2024 | 148,689,414.78 | 10.3486 |
| 21/06/2024 | 148,444,999.29 | 10.3321 |
| 20/06/2024 | 149,041,373.54 | 10.3709 |
| 18/06/2024 | 149,356,649.81 | 10.3934 |
| 14/06/2024 | 148,366,026.95 | 10.3242 |
| 13/06/2024 | 148,714,901.12 | 10.3486 |
| 12/06/2024 | 148,943,713.79 | 10.3665 |
| 11/06/2024 | 147,709,825.87 | 10.287 |
| 07/06/2024 | 147,716,431.38 | 10.2868 |
| 06/06/2024 | 148,181,016.02 | 10.3194 |
| 05/06/2024 | 147,864,085.50 | 10.2976 |
| 04/06/2024 | 146,350,224.72 | 10.1975 |
| 31/05/2024 | 146,408,467.02 | 10.2028 |
| 30/05/2024 | 145,917,235.25 | 10.1697 |
| 29/05/2024 | 146,313,440.30 | 10.1987 |
| 28/05/2024 | 147,556,384.08 | 10.2758 |
| 24/05/2024 | 147,404,914.14 | 10.2677 |
| 23/05/2024 | 146,971,860.44 | 10.2396 |
| 21/05/2024 | 148,288,218.62 | 10.3207 |
| 17/05/2024 | 148,346,837.91 | 10.3262 |
| 16/05/2024 | 147,960,952.77 | 10.2947 |
| 14/05/2024 | 147,256,782.69 | 10.2447 |
| 13/05/2024 | 146,974,524.30 | 10.2271 |
| 10/05/2024 | 146,608,943.64 | 10.2029 |
| 08/05/2024 | 145,868,272.86 | 10.1521 |
| 07/05/2024 | 145,986,035.49 | 10.162 |
| 30/04/2024 | 144,141,253.46 | 10.034 |
| 29/04/2024 | 144,946,850.34 | 10.0921 |
| 26/04/2024 | 144,501,140.29 | 10.0613 |
| 25/04/2024 | 143,960,195.11 | 10.0219 |
| 24/04/2024 | 144,155,800.51 | 10.0356 |
| 23/04/2024 | 143,960,607.03 | 10.0229 |
| 22/04/2024 | 143,032,695.00 | 9.9611 |
| 19/04/2024 | 142,054,402.84 | 9.8939 |
| 18/04/2024 | 142,931,339.49 | 9.9623 |
| 17/04/2024 | 142,978,542.94 | 9.9722 |
| 11/04/2024 | 146,120,978.78 | 10.1931 |
| 09/04/2024 | 146,420,902.78 | 10.2194 |
| 03/04/2024 | 146,450,926.59 | 10.2037 |
| 02/04/2024 | 146,276,831.51 | 10.1933 |
| 28/03/2024 | 146,347,976.05 | 10.1993 |
| 27/03/2024 | 146,434,539.12 | 10.206 |
| 26/03/2024 | 146,161,174.86 | 10.1765 |
| 25/03/2024 | 146,246,945.38 | 10.1797 |
| 22/03/2024 | 146,605,637.68 | 10.2052 |
| 21/03/2024 | 146,869,741.11 | 10.2238 |
| 20/03/2024 | 146,500,056.19 | 10.1964 |
| 19/03/2024 | 146,122,789.86 | 10.1728 |
| 18/03/2024 | 146,296,182.54 | 10.1738 |
| 15/03/2024 | 145,942,973.98 | 10.1471 |
| 14/03/2024 | 146,272,578.59 | 10.1709 |
| 13/03/2024 | 146,281,251.89 | 10.1717 |
| 12/03/2024 | 146,186,248.45 | 10.1652 |
| 11/03/2024 | 145,567,987.90 | 10.1236 |
| 08/03/2024 | 145,715,538.59 | 10.1339 |
| 07/03/2024 | 145,640,904.65 | 10.1295 |
| 06/03/2024 | 145,247,967.74 | 10.1043 |
| 05/03/2024 | 144,757,560.88 | 10.0704 |
| 04/03/2024 | 145,149,957.67 | 10.10 |
| 01/03/2024 | 145,283,209.78 | 10.1128 |
| 29/02/2024 | 144,673,805.76 | 10.0705 |
| 28/02/2024 | 144,587,655.41 | 10.066 |
| 27/02/2024 | 145,132,406.19 | 10.0978 |
| 23/02/2024 | 145,224,248.10 | 10.1051 |
| 22/02/2024 | 145,184,312.71 | 10.0961 |
| 21/02/2024 | 144,173,736.94 | 10.0262 |
| 20/02/2024 | 144,372,511.58 | 10.0136 |
| 08/02/2024 | 143,862,058.43 | 9.9782 |
| 07/02/2024 | 143,951,685.17 | 9.9826 |
| 06/02/2024 | 143,716,638.39 | 9.9698 |
| 05/02/2024 | 143,056,037.45 | 9.9245 |
| 02/02/2024 | 142,879,683.45 | 9.9127 |
| 01/02/2024 | 142,461,738.02 | 9.8759 |
| 31/01/2024 | 141,858,224.49 | 9.8346 |
| 30/01/2024 | 142,566,139.44 | 9.8836 |
| 29/01/2024 | 142,820,895.47 | 9.9027 |
| 26/01/2024 | 142,495,262.96 | 9.8806 |
| 25/01/2024 | 143,166,194.17 | 9.9121 |
| 24/01/2024 | 142,935,147.94 | 9.8965 |
| 23/01/2024 | 142,273,188.31 | 9.8514 |
| 22/01/2024 | 142,307,656.20 | 9.8555 |
| 19/01/2024 | 142,162,404.47 | 9.8455 |
| 18/01/2024 | 141,598,597.17 | 9.8063 |
| 17/01/2024 | 141,291,821.67 | 9.7852 |
| 16/01/2024 | 142,203,781.14 | 9.8484 |
| 12/01/2024 | 142,962,665.69 | 9.9011 |
| 11/01/2024 | 142,781,729.17 | 9.8888 |
| 10/01/2024 | 142,736,869.14 | 9.8863 |
| 09/01/2024 | 142,381,980.53 | 9.8617 |
| 08/01/2024 | 142,016,255.35 | 9.8362 |
| 05/01/2024 | 141,223,294.07 | 9.7909 |
| 04/01/2024 | 141,530,174.96 | 9.8122 |
| 03/01/2024 | 141,441,264.30 | 9.8175 |
| 02/01/2024 | 142,407,803.22 | 9.8863 |
| 28/12/2023 | 141,746,675.69 | 9.9321 |
| 27/12/2023 | 139,009,026.03 | 9.9039 |
| 21/12/2023 | 137,757,621.75 | 9.8179 |
| 20/12/2023 | 137,260,015.72 | 9.7991 |
| 19/12/2023 | 137,603,719.01 | 9.8283 |
| 18/12/2023 | 137,017,396.54 | 9.7937 |
| 15/12/2023 | 136,690,008.14 | 9.7801 |
| 14/12/2023 | 136,033,064.14 | 9.7375 |
| 13/12/2023 | 135,378,441.70 | 9.6946 |
| 12/12/2023 | 134,873,977.17 | 9.6678 |
| 08/12/2023 | 133,873,660.33 | 9.6041 |
| 07/12/2023 | 133,497,453.48 | 9.5808 |
| 06/12/2023 | 133,690,941.18 | 9.6001 |
| 04/12/2023 | 133,816,798.72 | 9.6113 |
| 01/12/2023 | 133,803,816.62 | 9.624 |
| 30/11/2023 | 133,701,697.64 | 9.6173 |
| 29/11/2023 | 133,651,907.85 | 9.6039 |
| 28/11/2023 | 133,741,465.27 | 9.6121 |
| 27/11/2023 | 133,371,607.03 | 9.5963 |
| 24/11/2023 | 133,699,625.59 | 9.6227 |
| 22/11/2023 | 133,989,294.94 | 9.6437 |
| 21/11/2023 | 134,218,844.39 | 9.6611 |
| 20/11/2023 | 134,032,217.59 | 9.6543 |
| 17/11/2023 | 133,195,325.74 | 9.5949 |
| 16/11/2023 | 133,204,066.40 | 9.5963 |
| 15/11/2023 | 133,188,126.76 | 9.6003 |
| 14/11/2023 | 131,635,377.43 | 9.5067 |
| 10/11/2023 | 130,193,851.04 | 9.3996 |
| 09/11/2023 | 130,040,746.47 | 9.3881 |
| 08/11/2023 | 130,480,892.29 | 9.4198 |
| 07/11/2023 | 130,041,400.94 | 9.3888 |
| 06/11/2023 | 130,344,083.95 | 9.4154 |
| 03/11/2023 | 129,913,615.71 | 9.3848 |
| 02/11/2023 | 128,813,422.51 | 9.313 |
| 31/10/2023 | 126,677,776.36 | 9.1625 |
| 30/10/2023 | 126,940,817.36 | 9.1852 |
| 27/10/2023 | 126,379,014.59 | 9.1521 |
| 26/10/2023 | 125,827,371.06 | 9.1137 |
| 25/10/2023 | 127,648,058.10 | 9.247 |
| 24/10/2023 | 127,923,156.59 | 9.2775 |
| 19/10/2023 | 129,792,528.15 | 9.4138 |
| 18/10/2023 | 130,884,694.29 | 9.5009 |
| 17/10/2023 | 131,670,621.59 | 9.5581 |
| 16/10/2023 | 131,299,978.18 | 9.5357 |
| 12/10/2023 | 132,189,611.19 | 9.6006 |
| 11/10/2023 | 132,547,356.18 | 9.6273 |
| 10/10/2023 | 131,288,724.17 | 9.592 |
| 28/09/2023 | 131,481,620.19 | 9.6084 |
| 27/09/2023 | 131,337,384.19 | 9.6041 |
| 26/09/2023 | 131,005,205.94 | 9.5806 |
| 25/09/2023 | 131,815,577.43 | 9.6406 |
| 22/09/2023 | 132,281,371.13 | 9.6752 |
| 21/09/2023 | 131,934,108.52 | 9.6522 |
| 20/09/2023 | 133,014,442.88 | 9.7341 |
| 19/09/2023 | 133,641,606.91 | 9.7801 |
| 18/09/2023 | 133,763,385.45 | 9.7887 |
| 15/09/2023 | 134,314,556.97 | 9.8292 |
| 14/09/2023 | 134,843,708.22 | 9.8721 |
| 13/09/2023 | 134,252,912.94 | 9.8297 |
| 12/09/2023 | 134,473,154.52 | 9.8465 |
| 11/09/2023 | 134,565,634.11 | 9.8558 |
| 08/09/2023 | 134,176,101.42 | 9.8274 |
| 07/09/2023 | 133,681,963.65 | 9.8371 |
| 06/09/2023 | 134,058,291.64 | 9.8656 |
| 05/09/2023 | 134,235,712.50 | 9.8837 |
| 31/08/2023 | 133,921,461.23 | 9.8659 |
| 30/08/2023 | 134,246,474.49 | 9.8914 |
| 29/08/2023 | 133,779,393.27 | 9.8602 |
| 28/08/2023 | 132,701,594.89 | 9.7867 |
| 25/08/2023 | 131,877,944.09 | 9.7264 |
| 24/08/2023 | 131,821,140.10 | 9.7271 |
| 23/08/2023 | 131,829,714.08 | 9.7294 |
| 22/08/2023 | 131,604,794.80 | 9.714 |
| 21/08/2023 | 131,297,476.32 | 9.6943 |
| 18/08/2023 | 131,265,764.74 | 9.6921 |
| 17/08/2023 | 131,960,938.15 | 9.7457 |
| 16/08/2023 | 131,940,735.25 | 9.7502 |
| 11/08/2023 | 133,384,027.87 | 9.8567 |
| 10/08/2023 | 133,905,045.73 | 9.9039 |
| 08/08/2023 | 133,524,038.19 | 9.8761 |
| 07/08/2023 | 134,193,586.94 | 9.9279 |
| 04/08/2023 | 133,932,059.02 | 9.9087 |
| 03/08/2023 | 133,717,161.03 | 9.8934 |
| 02/08/2023 | 133,979,655.45 | 9.9166 |
| 31/07/2023 | 135,683,042.62 | 10.0482 |
| 27/07/2023 | 134,269,833.35 | 9.944 |
| 26/07/2023 | 134,221,504.44 | 9.9468 |
| 25/07/2023 | 134,360,247.90 | 9.9619 |
| 24/07/2023 | 133,419,513.53 | 9.8923 |
| 21/07/2023 | 133,519,618.97 | 9.9004 |
| 20/07/2023 | 133,305,088.40 | 9.8848 |
| 19/07/2023 | 133,973,591.38 | 9.9231 |
| 18/07/2023 | 134,001,237.10 | 9.9255 |
| 17/07/2023 | 134,035,035.25 | 9.9284 |
| 14/07/2023 | 133,968,071.01 | 9.9281 |
| 13/07/2023 | 133,540,193.01 | 9.8893 |
| 12/07/2023 | 132,666,766.02 | 9.8246 |
| 11/07/2023 | 131,867,735.68 | 9.763 |
| 10/07/2023 | 131,283,269.22 | 9.7244 |
| 07/07/2023 | 130,735,379.13 | 9.6838 |
| 06/07/2023 | 130,828,266.23 | 9.6917 |
| 05/07/2023 | 131,987,606.12 | 9.7762 |
| 03/07/2023 | 132,383,398.81 | 9.8166 |
| 30/06/2023 | 131,476,063.81 | 9.7874 |
| 28/06/2023 | 130,375,247.93 | 9.7147 |
| 27/06/2023 | 130,125,269.83 | 9.6974 |
| 26/06/2023 | 129,222,178.03 | 9.6504 |
| 21/06/2023 | 130,738,617.09 | 9.7628 |
| 20/06/2023 | 131,327,955.80 | 9.8052 |
| 16/06/2023 | 132,636,234.14 | 9.9032 |
| 15/06/2023 | 132,416,034.74 | 9.886 |
| 14/06/2023 | 131,749,106.38 | 9.8364 |
| 13/06/2023 | 131,465,406.31 | 9.8167 |
| 12/06/2023 | 130,764,449.98 | 9.7643 |
| 09/06/2023 | 130,244,480.19 | 9.7258 |
| 08/06/2023 | 130,085,807.71 | 9.7136 |
| 07/06/2023 | 129,845,081.42 | 9.6968 |
| 06/06/2023 | 129,767,498.45 | 9.7008 |
| 01/06/2023 | 128,224,915.07 | 9.5915 |
| 31/05/2023 | 127,636,206.31 | 9.5499 |
| 30/05/2023 | 127,883,644.93 | 9.6039 |
| 24/05/2023 | 126,927,528.74 | 9.533 |
| 23/05/2023 | 127,945,109.32 | 9.6103 |
| 22/05/2023 | 128,321,642.93 | 9.6489 |
| 19/05/2023 | 128,044,866.29 | 9.6299 |
| 17/05/2023 | 127,233,749.49 | 9.5742 |
| 16/05/2023 | 127,114,427.25 | 9.5675 |
| 15/05/2023 | 127,426,243.39 | 9.593 |
| 12/05/2023 | 127,410,090.85 | 9.5933 |
| 11/05/2023 | 127,588,702.48 | 9.6065 |
| 10/05/2023 | 127,734,813.44 | 9.6199 |
| 08/05/2023 | 127,943,631.48 | 9.6456 |
| 28/04/2023 | 128,096,921.08 | 9.6554 |
| 27/04/2023 | 127,466,139.22 | 9.6095 |
| 26/04/2023 | 126,538,135.24 | 9.5449 |
| 25/04/2023 | 126,803,302.34 | 9.5674 |
| 24/04/2023 | 128,285,945.51 | 9.6809 |
| 21/04/2023 | 128,460,595.47 | 9.6948 |
| 20/04/2023 | 129,002,381.25 | 9.7381 |
| 19/04/2023 | 129,657,767.54 | 9.7877 |
| 18/04/2023 | 130,140,365.53 | 9.8214 |
| 17/04/2023 | 130,276,963.12 | 9.8324 |
| 12/04/2023 | 129,002,331.13 | 9.7366 |
| 11/04/2023 | 129,099,978.54 | 9.7485 |
| 04/04/2023 | 129,333,976.39 | 9.7665 |
| 03/04/2023 | 129,670,633.71 | 9.7996 |
| 31/03/2023 | 128,585,373.34 | 9.7184 |
| 30/03/2023 | 127,906,311.50 | 9.6672 |
| 29/03/2023 | 126,984,242.49 | 9.5987 |
| 28/03/2023 | 126,021,768.68 | 9.5312 |
| 27/03/2023 | 125,828,762.79 | 9.52 |
| 24/03/2023 | 125,399,155.61 | 9.4881 |
| 23/03/2023 | 125,793,606.88 | 9.5188 |
| 22/03/2023 | 125,418,218.79 | 9.4909 |
| 21/03/2023 | 125,590,632.79 | 9.5059 |
| 20/03/2023 | 123,844,095.65 | 9.3773 |
| 17/03/2023 | 123,849,556.76 | 9.3785 |
| 16/03/2023 | 123,978,398.60 | 9.3891 |
| 15/03/2023 | 123,516,621.99 | 9.36 |
| 14/03/2023 | 123,790,723.20 | 9.3936 |
| 13/03/2023 | 123,893,495.32 | 9.4025 |
| 10/03/2023 | 124,596,554.88 | 9.4552 |
| 09/03/2023 | 126,129,757.37 | 9.5713 |
| 08/03/2023 | 127,014,475.33 | 9.6387 |
| 07/03/2023 | 126,821,611.66 | 9.6261 |
| 03/03/2023 | 127,715,290.23 | 9.7068 |
| 02/03/2023 | 126,951,498.08 | 9.6515 |
| 01/03/2023 | 126,852,080.35 | 9.6524 |
| 28/02/2023 | 126,722,378.94 | 9.6485 |
| 27/02/2023 | 126,577,445.24 | 9.6407 |
| 24/02/2023 | 126,384,604.71 | 9.6279 |
| 23/02/2023 | 127,907,911.91 | 9.7471 |
| 22/02/2023 | 127,775,383.90 | 9.7291 |
| 21/02/2023 | 128,505,777.79 | 9.789 |
| 17/02/2023 | 128,754,146.06 | 9.8082 |
| 16/02/2023 | 129,616,175.23 | 9.8743 |
| 15/02/2023 | 129,838,868.39 | 9.9004 |
| 14/02/2023 | 130,185,401.42 | 9.9268 |
| 13/02/2023 | 130,166,903.65 | 9.9228 |
| 10/02/2023 | 129,768,127.82 | 9.8935 |
| 09/02/2023 | 130,346,914.38 | 9.9373 |
| 08/02/2023 | 130,397,614.08 | 9.941 |
| 07/02/2023 | 130,719,482.36 | 9.9661 |
| 06/02/2023 | 130,250,268.99 | 9.9295 |
| 03/02/2023 | 131,246,898.32 | 10.0166 |
| 02/02/2023 | 131,901,244.55 | 10.0672 |
| 01/02/2023 | 131,323,569.30 | 10.025 |
| 31/01/2023 | 130,411,551.83 | 9.9571 |
| 30/01/2023 | 130,308,834.38 | 9.9532 |
| 19/01/2023 | 129,269,573.00 | 9.8719 |
| 18/01/2023 | 129,414,937.05 | 9.8831 |
| 17/01/2023 | 129,633,494.80 | 9.8999 |
| 13/01/2023 | 129,431,126.00 | 9.883 |
| 12/01/2023 | 129,220,391.57 | 9.8631 |
| 11/01/2023 | 128,886,771.92 | 9.838 |
| 10/01/2023 | 128,484,810.64 | 9.8066 |
| 09/01/2023 | 128,412,598.98 | 9.7941 |
| 06/01/2023 | 127,714,599.54 | 9.7402 |
| 05/01/2023 | 126,738,501.62 | 9.6563 |
| 04/01/2023 | 127,156,143.28 | 9.6913 |
| 03/01/2023 | 127,161,291.76 | 9.6932 |
| 30/12/2022 | 125,746,819.92 | 9.6588 |
| 29/12/2022 | 124,801,410.89 | 9.6734 |
| 28/12/2022 | 120,722,513.05 | 9.6075 |
| 23/12/2022 | 119,984,715.71 | 9.5819 |
| 22/12/2022 | 119,509,432.75 | 9.5787 |
| 21/12/2022 | 119,497,444.44 | 9.6056 |
| 20/12/2022 | 118,551,194.04 | 9.5623 |
| 19/12/2022 | 118,387,891.24 | 9.6042 |
| 16/12/2022 | 118,758,919.07 | 9.6434 |
| 15/12/2022 | 119,289,926.14 | 9.6961 |
| 14/12/2022 | 120,330,405.12 | 9.8038 |
| 13/12/2022 | 119,615,380.42 | 9.794 |
| 09/12/2022 | 118,754,884.95 | 9.7499 |
| 08/12/2022 | 118,411,558.99 | 9.7484 |
| 07/12/2022 | 117,841,557.48 | 9.7169 |
| 06/12/2022 | 117,948,103.25 | 9.7537 |
| 02/12/2022 | 119,179,209.22 | 9.8578 |
| 01/12/2022 | 119,170,689.81 | 9.8716 |
| 30/11/2022 | 118,661,713.07 | 9.8448 |
| 29/11/2022 | 116,994,887.27 | 9.7116 |
| 28/11/2022 | 116,345,780.03 | 9.6715 |
| 25/11/2022 | 116,979,581.38 | 9.7461 |
| 22/11/2022 | 116,537,325.70 | 9.7103 |
| 21/11/2022 | 115,861,786.97 | 9.6686 |
| 18/11/2022 | 116,055,112.39 | 9.6915 |
| 17/11/2022 | 115,918,337.51 | 9.6841 |
| 16/11/2022 | 116,102,849.62 | 9.7227 |
| 15/11/2022 | 116,589,665.66 | 9.7692 |
| 14/11/2022 | 115,735,166.61 | 9.7179 |
| 11/11/2022 | 116,288,191.37 | 9.7675 |
| 10/11/2022 | 114,966,088.54 | 9.6613 |
| 09/11/2022 | 112,681,246.05 | 9.4762 |
| 08/11/2022 | 113,898,418.15 | 9.5863 |
| 07/11/2022 | 113,410,975.34 | 9.5538 |
| 04/11/2022 | 113,130,376.10 | 9.5373 |
| 03/11/2022 | 112,179,676.63 | 9.4587 |
| 02/11/2022 | 112,985,772.32 | 9.551 |
| 01/11/2022 | 114,046,240.32 | 9.6522 |
| 31/10/2022 | 113,722,008.26 | 9.6306 |
| 28/10/2022 | 113,736,390.22 | 9.6417 |
| 27/10/2022 | 113,176,465.62 | 9.6053 |
| 26/10/2022 | 113,151,057.40 | 9.6097 |
| 25/10/2022 | 113,192,549.88 | 9.6177 |
| 21/10/2022 | 111,909,384.70 | 9.5193 |
| 20/10/2022 | 111,086,046.97 | 9.4572 |
| 19/10/2022 | 111,355,866.92 | 9.4804 |
| 18/10/2022 | 111,835,634.36 | 9.5219 |
| 17/10/2022 | 110,753,973.74 | 9.4434 |
| 12/10/2022 | 109,521,557.62 | 9.3384 |
| 11/10/2022 | 109,483,684.39 | 9.3444 |
| 10/10/2022 | 110,890,089.48 | 9.4668 |
| 07/10/2022 | 111,521,489.20 | 9.5314 |
| 06/10/2022 | 112,883,609.61 | 9.6538 |
| 05/10/2022 | 113,097,690.88 | 9.6826 |
| 04/10/2022 | 112,734,392.67 | 9.6578 |
| 03/10/2022 | 110,474,413.55 | 9.5018 |
| 30/09/2022 | 109,723,980.50 | 9.4439 |
| 29/09/2022 | 110,532,628.83 | 9.5169 |
| 28/09/2022 | 111,103,939.09 | 9.5744 |
| 27/09/2022 | 110,411,095.26 | 9.5269 |
| 26/09/2022 | 110,485,383.77 | 9.5332 |
| 23/09/2022 | 111,199,819.68 | 9.6049 |
| 22/09/2022 | 112,841,256.52 | 9.7478 |
| 21/09/2022 | 113,315,544.02 | 9.789 |
| 20/09/2022 | 114,202,315.66 | 9.8759 |
| 19/09/2022 | 114,408,673.55 | 9.8941 |
| 16/09/2022 | 114,568,216.21 | 9.9103 |
| 15/09/2022 | 115,699,681.95 | 10.0114 |
| 14/09/2022 | 116,625,289.60 | 10.0944 |
| 13/09/2022 | 116,935,661.65 | 10.1266 |
| 12/09/2022 | 119,020,083.78 | 10.3135 |
| 09/09/2022 | 117,987,188.17 | 10.2254 |
| 08/09/2022 | 116,492,118.69 | 10.0961 |
| 07/09/2022 | 116,171,668.36 | 10.0694 |
| 06/09/2022 | 115,660,305.18 | 10.0265 |
| 05/09/2022 | 115,699,801.23 | 10.0314 |
| 02/09/2022 | 115,787,353.72 | 10.0422 |
| 01/09/2022 | 116,172,451.39 | 10.0776 |
| 31/08/2022 | 116,732,529.10 | 10.1303 |
| 30/08/2022 | 116,875,217.27 | 10.1722 |
| 29/08/2022 | 117,189,009.56 | 10.2044 |
| 26/08/2022 | 118,054,740.37 | 10.2725 |
| 25/08/2022 | 119,395,847.67 | 10.3898 |
| 24/08/2022 | 118,063,301.20 | 10.2864 |
| 23/08/2022 | 118,139,764.84 | 10.2942 |
| 22/08/2022 | 117,711,881.34 | 10.2703 |
| 19/08/2022 | 118,883,781.10 | 10.374 |
| 18/08/2022 | 119,894,614.16 | 10.4605 |
| 17/08/2022 | 120,107,145.08 | 10.4849 |
| 16/08/2022 | 120,242,757.46 | 10.4969 |
| 15/08/2022 | 120,111,380.72 | 10.4935 |
| 11/08/2022 | 118,942,240.26 | 10.4208 |
| 10/08/2022 | 118,432,258.51 | 10.38 |
| 09/08/2022 | 117,674,078.46 | 10.314 |
| 08/08/2022 | 118,182,504.95 | 10.3614 |
| 05/08/2022 | 117,890,947.79 | 10.3384 |
| 04/08/2022 | 118,033,288.56 | 10.3508 |
| 03/08/2022 | 117,724,327.51 | 10.3241 |
| 02/08/2022 | 116,926,008.90 | 10.2527 |
| 01/08/2022 | 117,348,317.62 | 10.2993 |
| 27/07/2022 | 116,114,837.43 | 10.1939 |
| 26/07/2022 | 114,621,245.22 | 10.0676 |
| 25/07/2022 | 115,167,890.26 | 10.1214 |
| 22/07/2022 | 115,242,106.55 | 10.1326 |
| 21/07/2022 | 115,528,840.16 | 10.1633 |
| 20/07/2022 | 114,654,359.55 | 10.0945 |
| 19/07/2022 | 113,899,889.12 | 10.0284 |
| 18/07/2022 | 113,198,242.73 | 9.9702 |
| 15/07/2022 | 112,486,378.51 | 9.927 |
| 14/07/2022 | 111,966,234.25 | 9.8821 |
| 12/07/2022 | 112,573,948.88 | 9.9362 |
| 11/07/2022 | 113,426,460.88 | 10.0168 |
| 08/07/2022 | 114,216,568.85 | 10.0888 |
| 07/07/2022 | 114,299,041.14 | 10.0959 |
| 06/07/2022 | 112,956,871.91 | 9.9817 |
| 05/07/2022 | 112,889,545.12 | 9.9813 |
| 04/07/2022 | 113,472,981.73 | 10.0355 |
| 01/07/2022 | 113,314,855.79 | 10.0276 |
| 30/06/2022 | 112,733,833.05 | 9.9807 |
| 29/06/2022 | 113,895,654.52 | 10.0667 |
| 28/06/2022 | 114,524,438.61 | 10.1264 |
| 27/06/2022 | 114,688,348.46 | 10.1441 |
| 24/06/2022 | 113,984,395.97 | 10.093 |
| 23/06/2022 | 111,731,058.39 | 9.8958 |
| 22/06/2022 | 111,667,927.63 | 9.8925 |
| 21/06/2022 | 112,557,899.77 | 9.9731 |
| 20/06/2022 | 111,477,089.79 | 9.854 |
| 17/06/2022 | 111,570,637.70 | 9.8672 |
| 16/06/2022 | 111,316,506.17 | 9.8465 |
| 15/06/2022 | 113,227,701.17 | 10.0187 |
| 14/06/2022 | 112,777,906.18 | 9.981 |
| 13/06/2022 | 112,823,541.87 | 9.988 |
| 10/06/2022 | 115,820,785.61 | 10.2624 |
| 09/06/2022 | 117,020,267.03 | 10.3696 |
| 08/06/2022 | 117,940,891.50 | 10.4517 |
| 07/06/2022 | 117,766,030.04 | 10.4374 |
| 06/06/2022 | 117,475,108.38 | 10.4164 |
| 02/06/2022 | 117,349,902.65 | 10.4236 |
| 01/06/2022 | 116,935,855.53 | 10.3954 |
| 31/05/2022 | 117,423,479.67 | 10.4448 |
| 27/05/2022 | 115,462,849.32 | 10.3176 |
| 26/05/2022 | 114,243,450.69 | 10.2189 |
| 25/05/2022 | 113,557,684.00 | 10.1621 |
| 24/05/2022 | 113,250,890.36 | 10.1353 |
| 23/05/2022 | 113,942,506.36 | 10.1993 |
| 20/05/2022 | 113,397,436.82 | 10.1569 |
| 19/05/2022 | 112,166,699.34 | 10.0497 |
| 18/05/2022 | 113,286,384.38 | 10.1487 |
| 17/05/2022 | 113,612,584.93 | 10.1914 |
| 13/05/2022 | 111,485,480.81 | 10.0117 |
| 12/05/2022 | 110,316,013.38 | 9.9101 |
| 11/05/2022 | 111,715,994.75 | 10.0381 |
| 10/05/2022 | 111,886,379.22 | 10.0573 |
| 09/05/2022 | 111,940,105.17 | 10.0682 |
| 06/05/2022 | 113,438,258.95 | 10.2085 |
| 05/05/2022 | 114,282,993.59 | 10.2951 |
| 03/05/2022 | 114,489,451.98 | 10.3245 |
| 29/04/2022 | 114,361,869.82 | 10.3244 |
| 28/04/2022 | 114,621,830.12 | 10.3499 |
| 27/04/2022 | 113,634,946.95 | 10.2692 |
| 26/04/2022 | 113,379,484.46 | 10.2516 |
| 25/04/2022 | 113,872,430.94 | 10.3027 |
| 22/04/2022 | 115,406,729.59 | 10.4443 |
| 21/04/2022 | 116,865,285.43 | 10.5522 |
| 20/04/2022 | 117,140,715.63 | 10.5892 |
| 19/04/2022 | 117,564,658.64 | 10.6292 |
| 18/04/2022 | 116,933,661.78 | 10.5801 |
| 12/04/2022 | 116,987,009.70 | 10.5855 |
| 11/04/2022 | 116,803,609.12 | 10.5707 |
| 08/04/2022 | 117,732,827.16 | 10.6687 |
| 07/04/2022 | 117,406,064.57 | 10.6426 |
| 05/04/2022 | 118,710,939.57 | 10.7729 |
| 04/04/2022 | 119,058,756.09 | 10.8079 |
| 01/04/2022 | 118,393,979.95 | 10.771 |
| 31/03/2022 | 117,870,983.30 | 10.7175 |
| 30/03/2022 | 118,412,910.15 | 10.7739 |
| 29/03/2022 | 117,579,207.47 | 10.7268 |
| 28/03/2022 | 116,984,571.19 | 10.6953 |
| 25/03/2022 | 116,794,277.96 | 10.6891 |
| 24/03/2022 | 117,003,328.39 | 10.7139 |
| 23/03/2022 | 116,572,385.09 | 10.6809 |
| 22/03/2022 | 116,347,760.01 | 10.6647 |
| 21/03/2022 | 115,947,297.89 | 10.6372 |
| 18/03/2022 | 115,363,328.33 | 10.5882 |
| 17/03/2022 | 114,920,861.09 | 10.5522 |
| 16/03/2022 | 113,926,898.56 | 10.4612 |
| 15/03/2022 | 111,865,858.38 | 10.2791 |
| 14/03/2022 | 112,490,936.24 | 10.3447 |
| 11/03/2022 | 113,370,657.58 | 10.4358 |
| 10/03/2022 | 113,322,273.56 | 10.4491 |
| 09/03/2022 | 112,891,111.39 | 10.4121 |
| 08/03/2022 | 111,873,115.58 | 10.3286 |
| 07/03/2022 | 112,115,900.22 | 10.3596 |
| 04/03/2022 | 114,169,856.62 | 10.5536 |
| 03/03/2022 | 115,557,173.80 | 10.6882 |
| 02/03/2022 | 116,042,478.40 | 10.7175 |
| 01/03/2022 | 115,613,477.95 | 10.689 |
| 28/02/2022 | 115,707,037.72 | 10.7071 |
| 25/02/2022 | 115,607,612.85 | 10.709 |
| 24/02/2022 | 113,891,374.57 | 10.5603 |
| 23/02/2022 | 115,161,573.78 | 10.6918 |
| 22/02/2022 | 115,221,577.03 | 10.699 |
| 21/02/2022 | 115,643,262.98 | 10.7309 |
| 18/02/2022 | 116,511,539.68 | 10.8128 |
| 17/02/2022 | 116,612,993.95 | 10.8438 |
| 15/02/2022 | 116,701,076.65 | 10.8529 |
| 14/02/2022 | 115,680,627.50 | 10.765 |
| 11/02/2022 | 116,463,015.25 | 10.8596 |
| 10/02/2022 | 117,274,133.32 | 10.9391 |
| 09/02/2022 | 117,829,935.75 | 10.9927 |
| 08/02/2022 | 116,582,941.71 | 10.8798 |
| 07/02/2022 | 116,502,391.49 | 10.8709 |
| 04/02/2022 | 116,045,925.72 | 10.8544 |
| 26/01/2022 | 114,891,592.56 | 10.7503 |
| 25/01/2022 | 114,409,244.39 | 10.6854 |
| 24/01/2022 | 114,854,897.30 | 10.7278 |
| 21/01/2022 | 116,148,043.18 | 10.8529 |
| 20/01/2022 | 117,242,131.59 | 10.9644 |
| 19/01/2022 | 117,383,189.80 | 10.98 |
| 18/01/2022 | 117,825,385.91 | 11.031 |
| 17/01/2022 | 118,643,835.64 | 11.1115 |
| 14/01/2022 | 118,725,648.41 | 11.1082 |
| 13/01/2022 | 119,321,349.45 | 11.1652 |
| 12/01/2022 | 119,667,608.14 | 11.2007 |
| 11/01/2022 | 118,521,640.68 | 11.0947 |
| 10/01/2022 | 118,367,356.09 | 11.0825 |
| 07/01/2022 | 118,917,971.02 | 11.1369 |
| 06/01/2022 | 118,810,921.65 | 11.1384 |
| 05/01/2022 | 119,907,134.09 | 11.2471 |
| 04/01/2022 | 120,842,278.85 | 11.3396 |
| 30/12/2021 | 114,703,836.76 | 11.2828 |
| 29/12/2021 | 109,156,912.54 | 11.2768 |
| 28/12/2021 | 98,880,249.69 | 11.2603 |
| 22/12/2021 | 96,730,225.38 | 11.1339 |
| 21/12/2021 | 94,927,186.06 | 11.0798 |
| 20/12/2021 | 92,525,128.10 | 10.9528 |
| 17/12/2021 | 93,161,523.09 | 11.0863 |
| 16/12/2021 | 93,640,702.83 | 11.198 |
| 15/12/2021 | 92,709,263.95 | 11.1371 |
| 14/12/2021 | 92,028,544.88 | 11.1354 |
| 13/12/2021 | 91,512,237.93 | 11.2029 |
| 09/12/2021 | 90,979,160.59 | 11.2164 |
| 08/12/2021 | 91,059,071.79 | 11.2396 |
| 07/12/2021 | 89,929,246.95 | 11.2034 |
| 03/12/2021 | 88,094,589.66 | 11.0219 |
| 02/12/2021 | 87,469,944.42 | 11.0441 |
| 01/12/2021 | 86,652,304.13 | 11.0523 |
| 30/11/2021 | 85,273,790.87 | 11.0323 |
| 29/11/2021 | 85,232,174.13 | 11.1563 |
| 26/11/2021 | 83,981,677.18 | 11.1349 |
| 24/11/2021 | 85,378,104.48 | 11.3241 |
| 23/11/2021 | 85,118,473.73 | 11.3191 |
| 22/11/2021 | 85,142,297.49 | 11.3517 |
| 19/11/2021 | 85,034,851.02 | 11.3545 |
| 18/11/2021 | 85,125,660.65 | 11.3968 |
| 17/11/2021 | 85,118,443.18 | 11.4081 |
| 16/11/2021 | 85,221,257.39 | 11.4428 |
| 15/11/2021 | 84,306,406.50 | 11.4106 |
| 12/11/2021 | 83,506,867.72 | 11.3916 |
| 10/11/2021 | 82,755,890.62 | 11.3144 |
| 09/11/2021 | 82,769,981.82 | 11.3832 |
| 08/11/2021 | 82,412,856.67 | 11.409 |
| 05/11/2021 | 81,691,856.96 | 11.3833 |
| 04/11/2021 | 81,374,669.07 | 11.3754 |
| 03/11/2021 | 80,264,942.57 | 11.271 |
| 02/11/2021 | 79,286,158.40 | 11.2696 |
| 29/10/2021 | 78,815,111.89 | 11.242 |
| 28/10/2021 | 78,447,046.94 | 11.2065 |
| 27/10/2021 | 77,865,075.64 | 11.2071 |
| 26/10/2021 | 77,676,303.74 | 11.2338 |
| 25/10/2021 | 77,029,691.19 | 11.1902 |
| 21/10/2021 | 76,752,625.94 | 11.1955 |
| 20/10/2021 | 76,158,666.66 | 11.1947 |
| 19/10/2021 | 75,897,547.00 | 11.1789 |
| 18/10/2021 | 75,552,605.24 | 11.1606 |
| 15/10/2021 | 75,233,061.01 | 11.1337 |
| 14/10/2021 | 74,352,153.76 | 11.0416 |
| 12/10/2021 | 73,410,456.44 | 10.927 |
| 08/10/2021 | 73,315,571.82 | 10.9721 |
| 07/10/2021 | 73,171,136.94 | 10.9401 |
| 06/10/2021 | 72,316,402.44 | 10.8482 |
| 05/10/2021 | 72,384,887.31 | 10.8733 |
| 04/10/2021 | 71,867,840.99 | 10.8599 |
| 01/10/2021 | 71,902,302.43 | 10.898 |
| 30/09/2021 | 71,927,051.12 | 10.9305 |
| 29/09/2021 | 72,038,242.47 | 10.9652 |
| 28/09/2021 | 71,993,763.81 | 10.982 |
| 27/09/2021 | 72,317,250.11 | 11.1185 |
| 23/09/2021 | 72,459,191.73 | 11.1679 |
| 22/09/2021 | 71,852,538.26 | 11.0824 |
| 21/09/2021 | 71,566,326.32 | 11.0529 |
| 20/09/2021 | 71,082,063.88 | 10.9915 |
| 17/09/2021 | 72,319,546.46 | 11.1844 |
| 16/09/2021 | 72,424,247.24 | 11.2197 |
| 15/09/2021 | 72,401,947.09 | 11.2264 |
| 14/09/2021 | 72,320,273.22 | 11.2329 |
| 13/09/2021 | 72,386,030.54 | 11.2521 |
| 10/09/2021 | 72,288,259.27 | 11.2538 |
| 09/09/2021 | 72,239,418.52 | 11.2566 |
| 08/09/2021 | 72,475,629.80 | 11.3115 |
| 07/09/2021 | 72,458,961.49 | 11.3507 |
| 03/09/2021 | 72,453,078.89 | 11.3581 |
| 02/09/2021 | 72,167,695.12 | 11.3288 |
| 01/09/2021 | 71,911,432.03 | 11.3003 |
| 31/08/2021 | 71,723,773.85 | 11.2799 |
| 30/08/2021 | 71,772,626.74 | 11.3021 |
| 27/08/2021 | 71,208,633.97 | 11.2418 |
| 26/08/2021 | 70,808,945.18 | 11.1985 |
| 25/08/2021 | 71,060,851.53 | 11.2505 |
| 24/08/2021 | 70,962,373.10 | 11.245 |
| 23/08/2021 | 70,289,833.27 | 11.2316 |
| 20/08/2021 | 69,624,191.74 | 11.1324 |
| 19/08/2021 | 69,469,758.80 | 11.1116 |
| 18/08/2021 | 69,544,026.34 | 11.1285 |
| 17/08/2021 | 69,678,417.42 | 11.1545 |
| 16/08/2021 | 69,912,096.72 | 11.2105 |
| 13/08/2021 | 69,899,019.66 | 11.2137 |
| 11/08/2021 | 69,756,003.95 | 11.2067 |
| 10/08/2021 | 69,708,383.29 | 11.239 |
| 09/08/2021 | 69,363,101.43 | 11.2325 |
| 06/08/2021 | 69,166,896.88 | 11.2304 |
| 05/08/2021 | 69,071,733.39 | 11.2303 |
| 04/08/2021 | 68,845,630.61 | 11.202 |
| 03/08/2021 | 68,628,724.34 | 11.17 |
| 02/08/2021 | 68,234,182.43 | 11.1276 |
| 30/07/2021 | 67,992,828.57 | 11.0983 |
| 29/07/2021 | 68,279,935.88 | 11.1653 |
| 27/07/2021 | 67,756,938.31 | 11.1068 |
| 23/07/2021 | 68,343,812.51 | 11.2133 |
| 22/07/2021 | 68,243,556.38 | 11.1977 |
| 21/07/2021 | 67,468,945.73 | 11.142 |
| 20/07/2021 | 66,832,584.19 | 11.0458 |
| 19/07/2021 | 66,371,695.56 | 10.9993 |
| 16/07/2021 | 67,088,747.58 | 11.116 |
| 15/07/2021 | 67,296,385.99 | 11.1715 |
| 14/07/2021 | 67,585,575.07 | 11.2276 |
| 13/07/2021 | 67,668,484.04 | 11.2599 |
| 12/07/2021 | 67,231,647.92 | 11.2398 |
| 09/07/2021 | 66,660,858.38 | 11.1693 |
| 08/07/2021 | 66,226,145.98 | 11.1127 |
| 07/07/2021 | 66,936,158.70 | 11.256 |
| 06/07/2021 | 66,570,198.38 | 11.2353 |
| 02/07/2021 | 66,442,619.20 | 11.2216 |
| 01/07/2021 | 66,428,609.92 | 11.2423 |
| 30/06/2021 | 66,286,342.48 | 11.2338 |
| 29/06/2021 | 66,111,170.28 | 11.2504 |
| 28/06/2021 | 65,696,710.61 | 11.1997 |
| 25/06/2021 | 65,453,625.49 | 11.1739 |
| 24/06/2021 | 64,987,495.53 | 11.1068 |
| 22/06/2021 | 64,575,009.68 | 11.0453 |
| 21/06/2021 | 64,115,073.59 | 10.9897 |
| 18/06/2021 | 63,961,652.07 | 11.0047 |
| 17/06/2021 | 63,956,491.70 | 11.0133 |
| 16/06/2021 | 63,904,688.65 | 11.0085 |
| 15/06/2021 | 64,127,552.37 | 11.0798 |
| 14/06/2021 | 64,168,808.71 | 11.1107 |
| 11/06/2021 | 63,990,806.66 | 11.0808 |
| 10/06/2021 | 63,847,289.11 | 11.0633 |
| 09/06/2021 | 63,381,049.43 | 11.0249 |
| 08/06/2021 | 63,263,918.70 | 11.0127 |
| 07/06/2021 | 62,981,033.84 | 11.0054 |
| 04/06/2021 | 62,832,462.44 | 10.9932 |
| 02/06/2021 | 62,894,433.36 | 11.0054 |
| 01/06/2021 | 62,628,423.28 | 11.0147 |
| 28/05/2021 | 62,446,336.29 | 10.956 |
| 27/05/2021 | 62,127,759.87 | 10.916 |
| 25/05/2021 | 61,806,423.67 | 10.8904 |
| 21/05/2021 | 60,950,802.36 | 10.7763 |
| 20/05/2021 | 60,710,261.73 | 10.744 |
| 19/05/2021 | 60,422,928.24 | 10.6953 |
| 18/05/2021 | 60,665,603.39 | 10.7431 |
| 17/05/2021 | 60,073,640.64 | 10.6874 |
| 14/05/2021 | 59,803,318.40 | 10.671 |
| 12/05/2021 | 59,622,669.37 | 10.6495 |
| 11/05/2021 | 59,987,858.07 | 10.7206 |
| 10/05/2021 | 60,711,980.75 | 10.8706 |
| 07/05/2021 | 60,637,262.68 | 10.8627 |
| 06/05/2021 | 60,251,718.11 | 10.8306 |
| 05/05/2021 | 59,845,810.36 | 10.7996 |
| 30/04/2021 | 60,578,837.80 | 10.9512 |
| 29/04/2021 | 60,911,691.73 | 11.0244 |
| 28/04/2021 | 60,696,881.00 | 11.0014 |
| 27/04/2021 | 60,136,183.32 | 10.9903 |
| 26/04/2021 | 59,936,358.87 | 10.9725 |
| 23/04/2021 | 59,558,681.38 | 10.9099 |
| 22/04/2021 | 59,464,011.94 | 10.8945 |
| 21/04/2021 | 59,277,864.55 | 10.8655 |
| 20/04/2021 | 59,278,874.60 | 10.8778 |
| 19/04/2021 | 59,652,149.86 | 10.9638 |
| 16/04/2021 | 59,209,777.26 | 10.9463 |
| 09/04/2021 | 58,762,092.36 | 10.8774 |
| 08/04/2021 | 58,572,433.34 | 10.8443 |
| 07/04/2021 | 58,161,621.69 | 10.8098 |
| 29/03/2021 | 57,014,204.28 | 10.6208 |
| 26/03/2021 | 56,746,182.33 | 10.5837 |
| 25/03/2021 | 56,201,616.84 | 10.5086 |
| 24/03/2021 | 56,135,478.73 | 10.5564 |
| 23/03/2021 | 56,510,102.03 | 10.6496 |
| 22/03/2021 | 56,557,156.36 | 10.6698 |
| 19/03/2021 | 56,318,412.39 | 10.6373 |
| 18/03/2021 | 56,894,748.56 | 10.7502 |
| 17/03/2021 | 56,691,395.23 | 10.7239 |
| 16/03/2021 | 56,735,006.90 | 10.7367 |
| 15/03/2021 | 56,543,972.24 | 10.7055 |
| 12/03/2021 | 56,709,883.03 | 10.7389 |
| 11/03/2021 | 56,482,749.69 | 10.6977 |
| 10/03/2021 | 56,061,935.53 | 10.6244 |
| 09/03/2021 | 55,463,499.26 | 10.4811 |
| 08/03/2021 | 55,527,492.39 | 10.503 |
| 05/03/2021 | 55,757,605.14 | 10.562 |
| 04/03/2021 | 55,962,725.09 | 10.6169 |
| 03/03/2021 | 56,955,502.87 | 10.8212 |
| 02/03/2021 | 56,569,718.22 | 10.7633 |
| 01/03/2021 | 56,077,260.28 | 10.6984 |
| 25/02/2021 | 56,510,330.82 | 10.7952 |
| 24/02/2021 | 56,150,129.42 | 10.7498 |
| 23/02/2021 | 56,271,934.14 | 10.8102 |
| 22/02/2021 | 56,559,919.41 | 10.8747 |
| 19/02/2021 | 57,136,224.55 | 10.997 |
| 18/02/2021 | 58,073,461.04 | 11.065 |
| 17/02/2021 | 58,530,693.65 | 11.1558 |
| 16/02/2021 | 58,440,566.21 | 11.1821 |
| 04/02/2021 | 55,776,660.13 | 10.6882 |
| 03/02/2021 | 55,614,478.98 | 10.6696 |
| 02/02/2021 | 55,143,185.96 | 10.6196 |
| 01/02/2021 | 53,416,385.67 | 10.4524 |
| 29/01/2021 | 52,903,680.31 | 10.3747 |
| 28/01/2021 | 52,889,169.48 | 10.3893 |
| 27/01/2021 | 53,672,038.86 | 10.5708 |
| 26/01/2021 | 54,040,079.47 | 10.6556 |
| 25/01/2021 | 53,922,354.11 | 10.6692 |
| 22/01/2021 | 53,576,979.70 | 10.605 |
| 21/01/2021 | 53,566,204.87 | 10.6281 |
| 20/01/2021 | 53,345,578.32 | 10.5905 |
| 19/01/2021 | 52,773,655.91 | 10.5032 |
| 15/01/2021 | 52,720,299.43 | 10.5022 |
| 14/01/2021 | 52,703,578.74 | 10.53 |
| 13/01/2021 | 52,971,448.70 | 10.585 |
| 12/01/2021 | 52,798,509.88 | 10.5516 |
| 11/01/2021 | 52,668,817.87 | 10.5282 |
| 08/01/2021 | 52,679,386.18 | 10.5309 |
| 07/01/2021 | 51,965,668.07 | 10.4301 |
| 06/01/2021 | 51,570,428.22 | 10.3511 |
| 05/01/2021 | 51,387,177.66 | 10.3159 |
| 04/01/2021 | 51,221,728.45 | 10.2836 |
| 30/12/2020 | 37,869,971.89 | 10.2181 |
| 29/12/2020 | 27,669,882.24 | 10.2279 |
| 28/12/2020 | 15,209,997.03 | 10.2174 |
| 23/12/2020 | 12,540,648.38 | 10.1532 |
| 22/12/2020 | 10,153,118.50 | 10.1278 |
| 21/12/2020 | 6,823,894.83 | 10.0826 |
| 18/12/2020 | 5,193,888.96 | 10.2157 |
| 17/12/2020 | 3,805,603.06 | 10.2031 |
| 16/12/2020 | 2,222,249.18 | 10.1506 |
| 15/12/2020 | 1,357,523.50 | 10.1167 |
| 14/12/2020 | 940,185.55 | 10.0992 |
| 09/12/2020 | 823,980.25 | 10.1164 |
| 08/12/2020 | 679,108.43 | 10.1253 |
| 04/12/2020 | 642,981.61 | 10.0384 |
| 03/12/2020 | 638,407.86 | 9.9717 |
| 02/12/2020 | 625,037.45 | 9.9394 |
| 01/12/2020 | 616,264.97 | 9.9636 |
| 30/11/2020 | 606,449.57 | 9.8906 |
| 27/11/2020 | 604,968.18 | 9.9529 |
| 25/11/2020 | 435,502.11 | 9.8317 |
| 24/11/2020 | 429,672.63 | 9.813 |
| 23/11/2020 | 363,208.94 | 9.7796 |
| 20/11/2020 | 359,773.84 | 9.6951 |
| 19/11/2020 | 348,765.97 | 9.6087 |
| 18/11/2020 | 347,817.79 | 9.5908 |
| 17/11/2020 | 345,942.73 | 9.5502 |
| 16/11/2020 | 191,286.38 | 9.5679 |
| 13/11/2020 | 189,961.79 | 9.5167 |
| 12/11/2020 | 181,093.35 | 9.4631 |
| 11/11/2020 | 180,956.69 | 9.4717 |
| 10/11/2020 | 180,481.72 | 9.4625 |
| 09/11/2020 | 180,535.71 | 9.4811 |
| 06/11/2020 | 177,818.01 | 9.3541 |
| 05/11/2020 | 177,651.50 | 9.3611 |
| 04/11/2020 | 93,884.28 | 9.1784 |
| 03/11/2020 | 92,136.10 | 9.0759 |
| 02/11/2020 | 91,007.25 | 8.9943 |
| 30/10/2020 | 79,978.59 | 8.9717 |
| 29/10/2020 | 80,284.52 | 9.0396 |
| 28/10/2020 | 30,034.19 | 9.0452 |
| 27/10/2020 | 21,347.77 | 9.1396 |
| 26/10/2020 | 20,766.94 | 9.1478 |
| 22/10/2020 | 20,532.54 | 9.1767 |
| 21/10/2020 | 20,550.26 | 9.1846 |
| 20/10/2020 | 20,561.14 | 9.1895 |
| 19/10/2020 | 20,526.84 | 9.1741 |
| 16/10/2020 | 20,725.70 | 9.263 |
| 15/10/2020 | 10,741.83 | 9.2702 |
| 14/10/2020 | 10,863.13 | 9.3749 |
| 12/10/2020 | 10,866.56 | 9.3778 |
| 09/10/2020 | 10,784.74 | 9.3072 |
| 08/10/2020 | 10,736.40 | 9.2655 |
| 07/10/2020 | 10,679.25 | 9.2162 |
| 06/10/2020 | 10,609.32 | 9.1558 |
| 05/10/2020 | 10,612.92 | 9.1589 |
| 02/10/2020 | 10,557.75 | 9.1113 |
| 01/10/2020 | 10,579.81 | 9.1304 |
| 30/09/2020 | 10,025.45 | 9.0834 |
| 29/09/2020 | 10,037.97 | 9.0948 |
| 28/09/2020 | 10,035.95 | 9.0929 |
| 25/09/2020 | 9,903.14 | 8.9726 |
| 24/09/2020 | 9,874.93 | 8.9471 |
| 23/09/2020 | 9,976.14 | 9.0388 |
| 22/09/2020 | 9,997.91 | 9.0585 |
| 21/09/2020 | 9,945.05 | 9.0106 |
| 18/09/2020 | 10,045.64 | 9.1017 |
| 17/09/2020 | 10,071.33 | 9.125 |
| 16/09/2020 | 10,153.99 | 9.1999 |
| 15/09/2020 | 10,120.65 | 9.1697 |
| 14/09/2020 | 10,017.82 | 9.0765 |
| 11/09/2020 | 10,000.55 | 9.0609 |
| 10/09/2020 | 10,021.04 | 9.0794 |
| 09/09/2020 | 10,046.02 | 9.1021 |
| 08/09/2020 | 10,042.76 | 9.0991 |
| 03/09/2020 | 10,383.66 | 9.408 |
| 02/09/2020 | 10,026.42 | 9.5373 |
| 01/09/2020 | 9,904.67 | 9.4215 |
| 31/08/2020 | 9,871.18 | 9.3897 |
| 28/08/2020 | 9,879.85 | 9.3979 |
| 27/08/2020 | 9,859.20 | 9.3783 |
| 26/08/2020 | 9,812.50 | 9.3338 |
| 25/08/2020 | 9,753.43 | 9.2777 |
| 24/08/2020 | 9,733.79 | 9.259 |
| 21/08/2020 | 9,680.56 | 9.2083 |
| 20/08/2020 | 9,647.85 | 9.1772 |
| 19/08/2020 | 9,664.94 | 9.1935 |
| 18/08/2020 | 9,707.51 | 9.234 |
| 17/08/2020 | 9,633.04 | 9.1631 |
| 14/08/2020 | 9,619.99 | 9.1507 |
| 13/08/2020 | 9,642.47 | 9.1721 |
| 11/08/2020 | 9,584.42 | 9.1169 |
| 10/08/2020 | 9,586.99 | 9.1193 |
| 07/08/2020 | 9,647.78 | 9.1772 |
| 06/08/2020 | 9,702.75 | 9.2295 |
| 05/08/2020 | 9,693.35 | 9.2205 |
| 04/08/2020 | 9,639.95 | 9.1697 |
| 03/08/2020 | 9,572.29 | 9.1054 |
| 31/07/2020 | 9,549.68 | 9.0838 |
| 30/07/2020 | 9,481.26 | 9.0188 |
| 29/07/2020 | 7,011.92 | 9.0479 |
| 24/07/2020 | 4,971.24 | 8.9954 |
| 23/07/2020 | 5,037.14 | 9.1147 |
| 22/07/2020 | 5,048.07 | 9.1344 |
| 21/07/2020 | 5,079.93 | 9.1921 |
| 20/07/2020 | 5,010.57 | 9.0666 |
| 17/07/2020 | 4,988.86 | 9.0273 |
| 16/07/2020 | 4,965.33 | 8.9847 |
| 15/07/2020 | 5,001.92 | 9.0509 |
| 14/07/2020 | 4,956.68 | 8.9691 |
| 13/07/2020 | 4,986.08 | 9.0223 |
| 10/07/2020 | 9.0474 | |
| 09/07/2020 | 9.0608 | |
| 08/07/2020 | 9.006 | |
| 07/07/2020 | 8.997 | |
| 03/07/2020 | 8.9384 | |
| 02/07/2020 | 8.9363 | |
| 01/07/2020 | 8.8228 | |
| 30/06/2020 | 8.7597 |
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. | |