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Super Savings Fund (SSF)
Krung Thai Suk Jai Fund (Super Savings Fund) (KTSUK-SSF)
NAV as of
12/12/2025
11.2257
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 34,256,190.46 | 11.2257 |
| 11/12/2025 | 34,320,556.11 | 11.2468 |
| 09/12/2025 | 34,272,699.26 | 11.2312 |
| 08/12/2025 | 34,318,128.90 | 11.246 |
| 04/12/2025 | 34,331,783.09 | 11.2505 |
| 03/12/2025 | 34,299,072.13 | 11.2398 |
| 02/12/2025 | 34,241,315.49 | 11.2199 |
| 01/12/2025 | 34,225,022.19 | 11.2146 |
| 28/11/2025 | 34,271,406.90 | 11.2298 |
| 26/11/2025 | 34,263,494.81 | 11.2272 |
| 25/11/2025 | 34,221,153.89 | 11.2133 |
| 24/11/2025 | 34,330,069.87 | 11.1982 |
| 21/11/2025 | 34,216,891.81 | 11.1613 |
| 20/11/2025 | 34,196,375.70 | 11.1546 |
| 19/11/2025 | 34,337,087.18 | 11.1822 |
| 18/11/2025 | 34,337,717.90 | 11.1808 |
| 17/11/2025 | 34,384,197.30 | 11.1959 |
| 14/11/2025 | 34,415,284.03 | 11.206 |
| 13/11/2025 | 34,463,591.04 | 11.2218 |
| 12/11/2025 | 34,561,357.85 | 11.2469 |
| 10/11/2025 | 34,498,037.22 | 11.2263 |
| 07/11/2025 | 34,373,696.85 | 11.1861 |
| 06/11/2025 | 34,414,414.01 | 11.1994 |
| 05/11/2025 | 34,504,571.01 | 11.2287 |
| 04/11/2025 | 34,463,243.52 | 11.2149 |
| 03/11/2025 | 34,604,521.12 | 11.2593 |
| 31/10/2025 | 34,583,950.88 | 11.2526 |
| 30/10/2025 | 34,608,207.48 | 11.2605 |
| 28/10/2025 | 34,668,267.01 | 11.28 |
| 27/10/2025 | 34,713,298.29 | 11.299 |
| 24/10/2025 | 34,817,134.75 | 11.2901 |
| 22/10/2025 | 34,696,115.52 | 11.2508 |
| 21/10/2025 | 34,628,640.05 | 11.2727 |
| 17/10/2025 | 34,633,743.95 | 11.2743 |
| 16/10/2025 | 34,657,599.13 | 11.2821 |
| 15/10/2025 | 34,699,536.07 | 11.2957 |
| 14/10/2025 | 34,655,362.52 | 11.2719 |
| 10/10/2025 | 34,535,826.35 | 11.233 |
| 09/10/2025 | 34,824,563.98 | 11.2975 |
| 30/09/2025 | 34,607,455.36 | 11.2238 |
| 29/09/2025 | 34,557,363.97 | 11.2026 |
| 26/09/2025 | 34,488,140.32 | 11.1769 |
| 25/09/2025 | 34,491,761.38 | 11.1749 |
| 24/09/2025 | 34,526,802.90 | 11.183 |
| 23/09/2025 | 34,515,818.70 | 11.1794 |
| 22/09/2025 | 34,536,968.72 | 11.1863 |
| 19/09/2025 | 34,517,149.56 | 11.1697 |
| 18/09/2025 | 34,481,399.98 | 11.1581 |
| 17/09/2025 | 34,426,575.96 | 11.1404 |
| 16/09/2025 | 34,346,784.07 | 11.1246 |
| 15/09/2025 | 34,355,574.68 | 11.1274 |
| 12/09/2025 | 34,363,144.03 | 11.1299 |
| 11/09/2025 | 34,407,173.36 | 11.1442 |
| 10/09/2025 | 34,347,939.14 | 11.1262 |
| 09/09/2025 | 34,336,625.52 | 11.1225 |
| 08/09/2025 | 34,328,063.67 | 11.1198 |
| 05/09/2025 | 34,326,802.38 | 11.1194 |
| 04/09/2025 | 34,294,420.22 | 11.1088 |
| 03/09/2025 | 34,285,828.17 | 11.1061 |
| 02/09/2025 | 34,244,020.79 | 11.0924 |
| 29/08/2025 | 34,231,618.58 | 11.0884 |
| 28/08/2025 | 34,255,841.04 | 11.0961 |
| 27/08/2025 | 34,233,299.23 | 11.0888 |
| 26/08/2025 | 34,256,378.41 | 11.0962 |
| 25/08/2025 | 34,243,592.95 | 11.0918 |
| 22/08/2025 | 34,235,041.33 | 11.089 |
| 21/08/2025 | 34,110,210.67 | 11.0486 |
| 20/08/2025 | 34,129,058.29 | 11.0547 |
| 19/08/2025 | 34,143,676.11 | 11.0594 |
| 18/08/2025 | 34,404,264.45 | 11.0749 |
| 14/08/2025 | 34,353,268.57 | 11.0584 |
| 13/08/2025 | 34,325,260.19 | 11.0492 |
| 08/08/2025 | 34,178,771.28 | 11.0021 |
| 07/08/2025 | 34,140,433.28 | 10.9897 |
| 06/08/2025 | 34,117,887.65 | 10.9825 |
| 05/08/2025 | 34,062,126.20 | 10.9645 |
| 04/08/2025 | 34,054,670.80 | 10.9621 |
| 01/08/2025 | 33,977,207.86 | 10.9372 |
| 31/07/2025 | 34,080,788.38 | 10.9705 |
| 30/07/2025 | 34,090,087.26 | 10.9735 |
| 29/07/2025 | 34,093,781.72 | 10.9747 |
| 25/07/2025 | 34,129,409.04 | 10.9861 |
| 24/07/2025 | 34,121,204.38 | 10.9835 |
| 23/07/2025 | 34,124,916.87 | 10.9847 |
| 22/07/2025 | 34,054,778.55 | 10.9635 |
| 21/07/2025 | 34,047,186.48 | 10.961 |
| 18/07/2025 | 34,047,912.33 | 10.9516 |
| 17/07/2025 | 34,034,870.14 | 10.9474 |
| 16/07/2025 | 33,989,555.78 | 10.9328 |
| 15/07/2025 | 33,966,203.63 | 10.9253 |
| 14/07/2025 | 33,963,333.06 | 10.9244 |
| 11/07/2025 | 33,971,165.16 | 10.9153 |
| 09/07/2025 | 33,992,127.36 | 10.922 |
| 08/07/2025 | 33,903,045.81 | 10.905 |
| 07/07/2025 | 33,929,384.45 | 10.9084 |
| 03/07/2025 | 33,949,005.90 | 10.9067 |
| 02/07/2025 | 33,920,812.01 | 10.8976 |
| 30/06/2025 | 33,891,257.59 | 10.8877 |
| 27/06/2025 | 33,849,181.25 | 10.8741 |
| 26/06/2025 | 33,900,892.90 | 10.8748 |
| 25/06/2025 | 33,809,182.04 | 10.8454 |
| 24/06/2025 | 33,984,590.38 | 10.8422 |
| 20/06/2025 | 33,935,294.41 | 10.8196 |
| 18/06/2025 | 33,947,623.60 | 10.8235 |
| 17/06/2025 | 33,963,364.10 | 10.8285 |
| 16/06/2025 | 34,007,035.41 | 10.8431 |
| 13/06/2025 | 33,974,079.48 | 10.8272 |
| 12/06/2025 | 34,029,781.01 | 10.8449 |
| 11/06/2025 | 34,394,453.56 | 10.8335 |
| 10/06/2025 | 34,367,973.48 | 10.8316 |
| 06/06/2025 | 34,332,501.59 | 10.8204 |
| 05/06/2025 | 34,306,026.16 | 10.817 |
| 04/06/2025 | 34,285,123.77 | 10.8104 |
| 30/05/2025 | 34,117,018.45 | 10.7574 |
| 28/05/2025 | 34,166,545.00 | 10.7478 |
| 27/05/2025 | 34,187,169.94 | 10.7543 |
| 23/05/2025 | 34,098,952.09 | 10.7265 |
| 22/05/2025 | 34,082,703.89 | 10.7214 |
| 21/05/2025 | 34,104,662.46 | 10.7283 |
| 20/05/2025 | 34,154,130.23 | 10.7439 |
| 19/05/2025 | 34,108,747.12 | 10.7296 |
| 16/05/2025 | 34,149,927.11 | 10.7348 |
| 15/05/2025 | 34,101,137.30 | 10.7195 |
| 14/05/2025 | 34,088,835.99 | 10.7156 |
| 13/05/2025 | 34,118,953.72 | 10.7246 |
| 08/05/2025 | 33,981,112.19 | 10.6812 |
| 07/05/2025 | 34,064,036.72 | 10.68 |
| 06/05/2025 | 33,684,767.18 | 10.6669 |
| 30/04/2025 | 33,627,593.75 | 10.6488 |
| 29/04/2025 | 33,644,858.23 | 10.642 |
| 28/04/2025 | 33,642,079.95 | 10.6411 |
| 25/04/2025 | 33,611,270.05 | 10.6314 |
| 24/04/2025 | 33,507,035.04 | 10.6267 |
| 23/04/2025 | 33,450,711.53 | 10.6088 |
| 22/04/2025 | 33,439,347.10 | 10.5983 |
| 17/04/2025 | 33,401,701.28 | 10.5865 |
| 16/04/2025 | 33,305,150.68 | 10.5742 |
| 11/04/2025 | 33,216,277.81 | 10.546 |
| 10/04/2025 | 33,127,723.68 | 10.525 |
| 09/04/2025 | 33,192,125.04 | 10.5324 |
| 08/04/2025 | 33,008,244.81 | 10.4418 |
| 03/04/2025 | 33,633,440.85 | 10.63 |
| 02/04/2025 | 33,758,170.35 | 10.6694 |
| 01/04/2025 | 33,713,696.81 | 10.6543 |
| 27/03/2025 | 33,676,330.10 | 10.6425 |
| 26/03/2025 | 33,665,250.43 | 10.639 |
| 25/03/2025 | 33,705,317.92 | 10.6517 |
| 24/03/2025 | 33,713,332.02 | 10.6542 |
| 21/03/2025 | 33,699,313.34 | 10.6439 |
| 20/03/2025 | 33,698,945.89 | 10.651 |
| 19/03/2025 | 33,720,409.46 | 10.6552 |
| 18/03/2025 | 33,654,694.15 | 10.6344 |
| 17/03/2025 | 33,648,100.63 | 10.6323 |
| 14/03/2025 | 33,568,510.12 | 10.6072 |
| 13/03/2025 | 33,457,004.20 | 10.5719 |
| 12/03/2025 | 33,473,074.67 | 10.5769 |
| 11/03/2025 | 33,450,278.36 | 10.5675 |
| 10/03/2025 | 33,440,723.66 | 10.5645 |
| 07/03/2025 | 33,567,673.60 | 10.6046 |
| 06/03/2025 | 33,546,899.06 | 10.598 |
| 05/03/2025 | 33,588,995.96 | 10.6113 |
| 04/03/2025 | 33,489,462.13 | 10.5829 |
| 03/03/2025 | 33,565,977.92 | 10.6055 |
| 28/02/2025 | 33,614,330.88 | 10.6208 |
| 27/02/2025 | 33,584,029.72 | 10.6112 |
| 26/02/2025 | 33,782,530.62 | 10.6302 |
| 25/02/2025 | 33,700,431.18 | 10.6028 |
| 24/02/2025 | 33,746,868.56 | 10.612 |
| 21/02/2025 | 34,307,212.49 | 10.6331 |
| 20/02/2025 | 34,525,116.02 | 10.651 |
| 19/02/2025 | 34,546,669.77 | 10.6576 |
| 18/02/2025 | 34,432,584.45 | 10.659 |
| 14/02/2025 | 34,379,469.11 | 10.6426 |
| 13/02/2025 | 34,244,975.72 | 10.6424 |
| 11/02/2025 | 34,205,707.92 | 10.634 |
| 10/02/2025 | 34,270,266.90 | 10.6318 |
| 07/02/2025 | 34,201,803.83 | 10.6106 |
| 06/02/2025 | 34,225,159.86 | 10.6178 |
| 05/02/2025 | 34,122,114.34 | 10.6112 |
| 27/01/2025 | 34,106,990.95 | 10.5913 |
| 24/01/2025 | 34,180,310.28 | 10.614 |
| 23/01/2025 | 34,202,805.18 | 10.6177 |
| 22/01/2025 | 34,161,451.92 | 10.6049 |
| 21/01/2025 | 34,126,123.78 | 10.5939 |
| 17/01/2025 | 34,096,057.00 | 10.5846 |
| 16/01/2025 | 34,077,588.37 | 10.5789 |
| 15/01/2025 | 33,956,971.28 | 10.5786 |
| 14/01/2025 | 33,889,334.43 | 10.5575 |
| 13/01/2025 | 33,893,146.62 | 10.5581 |
| 10/01/2025 | 33,982,460.72 | 10.5615 |
| 08/01/2025 | 34,061,861.45 | 10.5862 |
| 07/01/2025 | 34,060,355.73 | 10.5842 |
| 06/01/2025 | 34,134,722.66 | 10.5941 |
| 03/01/2025 | 34,132,725.56 | 10.5935 |
| 02/01/2025 | 34,093,836.29 | 10.5814 |
| 30/12/2024 | 34,409,713.58 | 10.6019 |
| 27/12/2024 | 34,229,149.67 | 10.6183 |
| 23/12/2024 | 34,082,795.21 | 10.6084 |
| 20/12/2024 | 34,394,301.53 | 10.6025 |
| 19/12/2024 | 34,379,715.09 | 10.5982 |
| 18/12/2024 | 34,383,216.67 | 10.6061 |
| 17/12/2024 | 34,477,191.73 | 10.6503 |
| 16/12/2024 | 34,507,592.79 | 10.6599 |
| 13/12/2024 | 34,532,472.11 | 10.6679 |
| 12/12/2024 | 34,436,777.11 | 10.6693 |
| 11/12/2024 | 34,472,051.34 | 10.6792 |
| 09/12/2024 | 34,437,560.05 | 10.6866 |
| 06/12/2024 | 34,439,784.22 | 10.6873 |
| 04/12/2024 | 34,180,256.78 | 10.6758 |
| 03/12/2024 | 34,178,766.58 | 10.6753 |
| 02/12/2024 | 34,145,920.81 | 10.6674 |
| 29/11/2024 | 33,749,862.87 | 10.6558 |
| 27/11/2024 | 33,702,450.47 | 10.6401 |
| 26/11/2024 | 33,654,132.16 | 10.636 |
| 25/11/2024 | 33,603,089.28 | 10.6355 |
| 22/11/2024 | 33,579,666.49 | 10.628 |
| 21/11/2024 | 33,565,477.43 | 10.6251 |
| 20/11/2024 | 33,546,018.51 | 10.619 |
| 19/11/2024 | 33,627,973.34 | 10.6143 |
| 18/11/2024 | 33,618,790.54 | 10.6106 |
| 15/11/2024 | 33,501,810.92 | 10.5999 |
| 14/11/2024 | 33,579,367.28 | 10.6246 |
| 13/11/2024 | 33,790,026.81 | 10.6405 |
| 12/11/2024 | 33,814,690.25 | 10.6428 |
| 08/11/2024 | 33,848,962.35 | 10.6536 |
| 07/11/2024 | 33,884,815.69 | 10.6649 |
| 06/11/2024 | 33,799,878.69 | 10.6383 |
| 05/11/2024 | 33,784,000.31 | 10.6349 |
| 04/11/2024 | 33,715,205.98 | 10.6085 |
| 30/10/2024 | 33,740,090.27 | 10.6197 |
| 29/10/2024 | 33,769,938.32 | 10.6295 |
| 28/10/2024 | 33,790,105.61 | 10.6365 |
| 25/10/2024 | 33,772,564.18 | 10.6326 |
| 24/10/2024 | 33,785,802.00 | 10.6282 |
| 22/10/2024 | 33,833,043.43 | 10.6431 |
| 21/10/2024 | 33,844,175.59 | 10.6472 |
| 18/10/2024 | 33,834,858.86 | 10.6474 |
| 17/10/2024 | 33,797,529.25 | 10.636 |
| 16/10/2024 | 33,790,726.39 | 10.6342 |
| 15/10/2024 | 33,712,725.40 | 10.6135 |
| 10/10/2024 | 33,686,730.91 | 10.6053 |
| 09/10/2024 | 33,681,684.05 | 10.6037 |
| 08/10/2024 | 33,644,190.70 | 10.5951 |
| 30/09/2024 | 33,641,304.72 | 10.6033 |
| 27/09/2024 | 33,649,830.21 | 10.6077 |
| 26/09/2024 | 33,690,434.09 | 10.6205 |
| 25/09/2024 | 33,650,028.61 | 10.608 |
| 24/09/2024 | 33,659,957.19 | 10.6111 |
| 23/09/2024 | 33,613,487.56 | 10.5974 |
| 20/09/2024 | 33,613,084.35 | 10.5982 |
| 19/09/2024 | 33,635,010.41 | 10.5982 |
| 13/09/2024 | 33,489,257.46 | 10.5545 |
| 12/09/2024 | 33,444,008.70 | 10.5467 |
| 11/09/2024 | 33,364,189.05 | 10.5248 |
| 10/09/2024 | 33,298,865.03 | 10.5049 |
| 09/09/2024 | 33,291,728.98 | 10.5058 |
| 06/09/2024 | 33,217,523.97 | 10.4785 |
| 05/09/2024 | 33,316,316.13 | 10.5102 |
| 04/09/2024 | 33,327,765.55 | 10.5139 |
| 03/09/2024 | 33,343,844.26 | 10.5216 |
| 30/08/2024 | 33,471,639.75 | 10.5629 |
| 29/08/2024 | 33,423,535.07 | 10.5472 |
| 28/08/2024 | 33,415,180.23 | 10.5447 |
| 27/08/2024 | 33,472,093.46 | 10.5629 |
| 26/08/2024 | 33,464,236.28 | 10.5601 |
| 23/08/2024 | 33,463,445.88 | 10.5597 |
| 22/08/2024 | 33,376,420.92 | 10.5354 |
| 21/08/2024 | 33,427,661.26 | 10.5518 |
| 20/08/2024 | 33,535,588.33 | 10.5404 |
| 19/08/2024 | 33,582,737.92 | 10.5554 |
| 16/08/2024 | 33,721,977.91 | 10.5431 |
| 14/08/2024 | 33,591,259.60 | 10.5056 |
| 13/08/2024 | 33,389,941.69 | 10.4995 |
| 08/08/2024 | 33,255,387.69 | 10.4572 |
| 07/08/2024 | 33,145,639.85 | 10.4227 |
| 06/08/2024 | 33,151,148.12 | 10.4244 |
| 05/08/2024 | 33,086,082.55 | 10.4119 |
| 02/08/2024 | 33,257,766.57 | 10.4661 |
| 01/08/2024 | 33,367,714.50 | 10.5107 |
| 31/07/2024 | 33,468,350.81 | 10.5439 |
| 30/07/2024 | 33,379,424.62 | 10.517 |
| 26/07/2024 | 33,361,394.54 | 10.5131 |
| 25/07/2024 | 33,290,418.52 | 10.4905 |
| 24/07/2024 | 33,318,131.22 | 10.4992 |
| 23/07/2024 | 33,401,505.36 | 10.529 |
| 19/07/2024 | 33,378,238.86 | 10.5219 |
| 18/07/2024 | 33,429,101.63 | 10.538 |
| 17/07/2024 | 33,478,262.35 | 10.5535 |
| 16/07/2024 | 33,569,853.49 | 10.5779 |
| 15/07/2024 | 33,515,704.22 | 10.5613 |
| 12/07/2024 | 33,517,196.04 | 10.564 |
| 11/07/2024 | 33,461,155.26 | 10.5462 |
| 10/07/2024 | 33,440,301.23 | 10.5396 |
| 09/07/2024 | 33,373,652.67 | 10.5181 |
| 08/07/2024 | 33,390,780.61 | 10.5234 |
| 05/07/2024 | 33,384,411.77 | 10.5214 |
| 03/07/2024 | 33,330,876.32 | 10.5052 |
| 02/07/2024 | 33,246,619.54 | 10.4889 |
| 28/06/2024 | 33,227,627.82 | 10.483 |
| 27/06/2024 | 33,246,205.85 | 10.489 |
| 26/06/2024 | 33,242,741.62 | 10.4881 |
| 25/06/2024 | 33,253,232.32 | 10.4886 |
| 24/06/2024 | 33,244,639.11 | 10.4859 |
| 21/06/2024 | 33,227,682.11 | 10.4808 |
| 20/06/2024 | 33,243,702.82 | 10.4875 |
| 18/06/2024 | 33,252,272.18 | 10.4917 |
| 14/06/2024 | 33,185,366.14 | 10.4706 |
| 13/06/2024 | 33,202,418.19 | 10.4761 |
| 12/06/2024 | 33,118,186.71 | 10.4811 |
| 11/06/2024 | 33,047,349.01 | 10.459 |
| 07/06/2024 | 33,066,070.48 | 10.4649 |
| 06/06/2024 | 33,099,177.33 | 10.4751 |
| 05/06/2024 | 33,072,568.90 | 10.4669 |
| 04/06/2024 | 32,986,240.77 | 10.4416 |
| 31/05/2024 | 32,981,988.89 | 10.4412 |
| 30/05/2024 | 32,990,716.54 | 10.43 |
| 29/05/2024 | 33,009,884.91 | 10.4378 |
| 28/05/2024 | 33,187,636.50 | 10.4602 |
| 24/05/2024 | 33,168,640.26 | 10.4542 |
| 23/05/2024 | 33,032,802.77 | 10.4487 |
| 21/05/2024 | 33,093,223.62 | 10.4724 |
| 17/05/2024 | 33,119,229.58 | 10.4806 |
| 16/05/2024 | 32,867,803.91 | 10.471 |
| 14/05/2024 | 32,800,537.69 | 10.4496 |
| 13/05/2024 | 32,788,268.51 | 10.4456 |
| 10/05/2024 | 32,716,310.53 | 10.4374 |
| 08/05/2024 | 32,667,098.54 | 10.4217 |
| 07/05/2024 | 32,675,536.62 | 10.4259 |
| 30/04/2024 | 32,562,299.66 | 10.3901 |
| 29/04/2024 | 32,599,343.00 | 10.4036 |
| 26/04/2024 | 32,562,667.47 | 10.3919 |
| 25/04/2024 | 32,533,480.66 | 10.3831 |
| 24/04/2024 | 32,550,546.76 | 10.3885 |
| 23/04/2024 | 32,539,382.90 | 10.385 |
| 22/04/2024 | 32,496,952.20 | 10.3686 |
| 19/04/2024 | 32,446,108.68 | 10.3524 |
| 18/04/2024 | 32,596,019.51 | 10.3695 |
| 17/04/2024 | 32,578,784.15 | 10.365 |
| 11/04/2024 | 32,787,484.62 | 10.4312 |
| 09/04/2024 | 32,862,021.26 | 10.4562 |
| 03/04/2024 | 32,869,180.65 | 10.4591 |
| 02/04/2024 | 32,851,306.88 | 10.4574 |
| 28/03/2024 | 32,845,661.45 | 10.4564 |
| 27/03/2024 | 32,837,813.27 | 10.4539 |
| 26/03/2024 | 32,806,566.98 | 10.444 |
| 25/03/2024 | 32,806,166.53 | 10.4446 |
| 22/03/2024 | 32,827,538.56 | 10.4513 |
| 21/03/2024 | 32,857,226.22 | 10.4608 |
| 20/03/2024 | 32,821,226.82 | 10.4493 |
| 19/03/2024 | 32,807,580.18 | 10.445 |
| 18/03/2024 | 32,808,675.95 | 10.446 |
| 15/03/2024 | 32,787,117.79 | 10.4397 |
| 14/03/2024 | 32,825,163.38 | 10.4488 |
| 13/03/2024 | 32,832,303.91 | 10.4512 |
| 12/03/2024 | 32,825,814.47 | 10.4492 |
| 11/03/2024 | 32,802,980.03 | 10.4351 |
| 08/03/2024 | 32,797,573.18 | 10.4334 |
| 07/03/2024 | 32,787,982.71 | 10.4307 |
| 06/03/2024 | 32,756,937.03 | 10.4236 |
| 05/03/2024 | 32,706,223.11 | 10.4138 |
| 04/03/2024 | 32,733,161.34 | 10.4235 |
| 01/03/2024 | 32,729,721.18 | 10.4242 |
| 29/02/2024 | 32,680,763.44 | 10.4088 |
| 28/02/2024 | 32,683,172.55 | 10.4082 |
| 27/02/2024 | 32,716,692.29 | 10.4189 |
| 23/02/2024 | 32,715,855.14 | 10.4167 |
| 22/02/2024 | 32,701,201.80 | 10.412 |
| 21/02/2024 | 32,645,154.33 | 10.3932 |
| 20/02/2024 | 32,684,339.50 | 10.3868 |
| 08/02/2024 | 32,645,432.30 | 10.3745 |
| 07/02/2024 | 32,622,422.23 | 10.3675 |
| 06/02/2024 | 32,615,068.50 | 10.3651 |
| 05/02/2024 | 32,564,104.28 | 10.3493 |
| 02/02/2024 | 32,567,064.28 | 10.351 |
| 01/02/2024 | 32,525,717.34 | 10.3398 |
| 31/01/2024 | 32,473,398.50 | 10.3238 |
| 30/01/2024 | 32,520,138.50 | 10.3386 |
| 29/01/2024 | 32,521,222.01 | 10.3393 |
| 26/01/2024 | 32,492,688.36 | 10.3302 |
| 25/01/2024 | 32,747,347.70 | 10.3384 |
| 24/01/2024 | 32,802,387.82 | 10.333 |
| 23/01/2024 | 32,671,121.36 | 10.3175 |
| 22/01/2024 | 32,675,258.07 | 10.3196 |
| 19/01/2024 | 32,648,343.07 | 10.3111 |
| 18/01/2024 | 32,617,660.43 | 10.301 |
| 17/01/2024 | 32,551,365.57 | 10.2935 |
| 16/01/2024 | 32,630,793.03 | 10.3194 |
| 12/01/2024 | 32,681,551.62 | 10.3354 |
| 11/01/2024 | 32,667,250.82 | 10.3309 |
| 10/01/2024 | 32,676,311.17 | 10.3309 |
| 09/01/2024 | 32,650,228.58 | 10.3229 |
| 08/01/2024 | 32,621,833.43 | 10.3129 |
| 05/01/2024 | 32,547,598.09 | 10.2959 |
| 04/01/2024 | 32,572,402.63 | 10.3044 |
| 03/01/2024 | 32,569,490.54 | 10.3038 |
| 02/01/2024 | 32,631,996.78 | 10.3254 |
| 28/12/2023 | 32,453,227.78 | 10.3452 |
| 27/12/2023 | 31,925,326.22 | 10.3339 |
| 21/12/2023 | 31,744,610.63 | 10.2893 |
| 20/12/2023 | 31,678,904.05 | 10.2784 |
| 19/12/2023 | 31,672,969.42 | 10.2833 |
| 18/12/2023 | 31,627,577.89 | 10.2716 |
| 15/12/2023 | 31,605,155.28 | 10.266 |
| 14/12/2023 | 31,552,343.16 | 10.2529 |
| 13/12/2023 | 31,450,511.28 | 10.2249 |
| 12/12/2023 | 31,407,185.38 | 10.2129 |
| 08/12/2023 | 31,404,104.59 | 10.1871 |
| 07/12/2023 | 31,390,049.87 | 10.1826 |
| 06/12/2023 | 31,176,951.23 | 10.1911 |
| 04/12/2023 | 31,089,189.87 | 10.1813 |
| 01/12/2023 | 31,094,486.68 | 10.1852 |
| 30/11/2023 | 31,085,180.93 | 10.1825 |
| 29/11/2023 | 31,044,214.78 | 10.1776 |
| 28/11/2023 | 31,005,647.65 | 10.1732 |
| 27/11/2023 | 30,924,199.20 | 10.1605 |
| 24/11/2023 | 30,847,089.62 | 10.1705 |
| 22/11/2023 | 30,902,265.70 | 10.1844 |
| 21/11/2023 | 30,931,784.15 | 10.1974 |
| 20/11/2023 | 30,911,821.55 | 10.1921 |
| 17/11/2023 | 30,815,216.92 | 10.1606 |
| 16/11/2023 | 30,785,184.77 | 10.151 |
| 15/11/2023 | 30,755,406.90 | 10.1416 |
| 14/11/2023 | 30,681,048.10 | 10.104 |
| 10/11/2023 | 30,535,483.49 | 10.057 |
| 09/11/2023 | 30,534,228.61 | 10.0566 |
| 08/11/2023 | 30,449,822.11 | 10.0614 |
| 07/11/2023 | 30,397,070.27 | 10.044 |
| 06/11/2023 | 30,513,747.87 | 10.0494 |
| 03/11/2023 | 30,437,884.95 | 10.0332 |
| 02/11/2023 | 30,221,822.75 | 9.9986 |
| 31/10/2023 | 30,025,531.00 | 9.9344 |
| 30/10/2023 | 30,060,791.18 | 9.9404 |
| 27/10/2023 | 29,966,365.28 | 9.929 |
| 26/10/2023 | 29,896,815.75 | 9.9112 |
| 25/10/2023 | 30,017,915.12 | 9.9517 |
| 24/10/2023 | 30,041,102.77 | 9.9612 |
| 19/10/2023 | 30,144,764.58 | 9.9966 |
| 18/10/2023 | 30,252,055.30 | 10.0322 |
| 17/10/2023 | 30,326,572.22 | 10.0569 |
| 16/10/2023 | 30,320,000.61 | 10.0557 |
| 12/10/2023 | 30,404,548.19 | 10.0838 |
| 11/10/2023 | 30,439,678.33 | 10.0954 |
| 10/10/2023 | 30,521,200.97 | 10.077 |
| 28/09/2023 | 30,586,751.83 | 10.0961 |
| 27/09/2023 | 30,585,716.91 | 10.1025 |
| 26/09/2023 | 30,567,684.38 | 10.0968 |
| 25/09/2023 | 30,596,576.28 | 10.1168 |
| 22/09/2023 | 30,667,560.87 | 10.1403 |
| 21/09/2023 | 30,636,794.42 | 10.1301 |
| 20/09/2023 | 30,707,501.15 | 10.1558 |
| 19/09/2023 | 30,755,740.11 | 10.1718 |
| 18/09/2023 | 30,785,768.78 | 10.1816 |
| 15/09/2023 | 30,844,193.24 | 10.2017 |
| 14/09/2023 | 30,871,396.85 | 10.211 |
| 13/09/2023 | 30,824,327.11 | 10.1956 |
| 12/09/2023 | 30,860,193.99 | 10.2081 |
| 11/09/2023 | 30,873,861.40 | 10.2126 |
| 08/09/2023 | 30,854,552.70 | 10.2068 |
| 07/09/2023 | 30,855,996.26 | 10.207 |
| 06/09/2023 | 30,891,259.70 | 10.2186 |
| 05/09/2023 | 30,919,215.15 | 10.2322 |
| 31/08/2023 | 30,958,035.05 | 10.2364 |
| 30/08/2023 | 30,944,405.98 | 10.2385 |
| 29/08/2023 | 30,904,826.38 | 10.2287 |
| 28/08/2023 | 30,822,280.98 | 10.2035 |
| 25/08/2023 | 30,732,720.01 | 10.1824 |
| 24/08/2023 | 30,735,692.06 | 10.1834 |
| 23/08/2023 | 30,733,012.85 | 10.1825 |
| 22/08/2023 | 30,701,406.29 | 10.1722 |
| 21/08/2023 | 30,692,575.68 | 10.1699 |
| 18/08/2023 | 30,706,364.88 | 10.1762 |
| 17/08/2023 | 30,754,218.10 | 10.1919 |
| 16/08/2023 | 30,728,613.28 | 10.1976 |
| 11/08/2023 | 30,849,012.83 | 10.2375 |
| 10/08/2023 | 30,909,840.00 | 10.2558 |
| 08/08/2023 | 30,884,977.54 | 10.2505 |
| 07/08/2023 | 30,924,129.10 | 10.2661 |
| 04/08/2023 | 30,903,848.92 | 10.2595 |
| 03/08/2023 | 30,874,870.04 | 10.2499 |
| 02/08/2023 | 30,853,456.76 | 10.2553 |
| 31/07/2023 | 30,965,586.56 | 10.3003 |
| 27/07/2023 | 30,835,710.53 | 10.2672 |
| 26/07/2023 | 30,849,571.48 | 10.2718 |
| 25/07/2023 | 30,881,497.61 | 10.2823 |
| 24/07/2023 | 30,795,168.82 | 10.253 |
| 21/07/2023 | 30,815,406.63 | 10.26 |
| 20/07/2023 | 30,786,791.72 | 10.2512 |
| 19/07/2023 | 30,807,535.28 | 10.258 |
| 18/07/2023 | 30,841,640.20 | 10.2659 |
| 17/07/2023 | 30,950,005.62 | 10.2691 |
| 14/07/2023 | 30,940,867.96 | 10.2706 |
| 13/07/2023 | 30,890,486.88 | 10.2541 |
| 12/07/2023 | 30,829,516.64 | 10.2338 |
| 11/07/2023 | 30,749,809.30 | 10.2088 |
| 10/07/2023 | 30,714,648.91 | 10.1991 |
| 07/07/2023 | 30,673,468.21 | 10.1872 |
| 06/07/2023 | 30,670,301.69 | 10.1862 |
| 05/07/2023 | 30,753,147.30 | 10.2134 |
| 03/07/2023 | 30,780,914.55 | 10.2295 |
| 30/06/2023 | 30,740,036.70 | 10.2171 |
| 28/06/2023 | 30,685,133.78 | 10.1989 |
| 27/06/2023 | 30,675,597.68 | 10.1955 |
| 26/06/2023 | 30,606,068.78 | 10.1761 |
| 21/06/2023 | 30,713,681.90 | 10.2152 |
| 20/06/2023 | 30,770,825.58 | 10.2304 |
| 16/06/2023 | 30,901,749.57 | 10.2747 |
| 15/06/2023 | 30,883,999.71 | 10.2684 |
| 14/06/2023 | 30,844,890.39 | 10.2569 |
| 13/06/2023 | 30,823,402.08 | 10.2499 |
| 12/06/2023 | 30,788,673.27 | 10.2384 |
| 09/06/2023 | 30,752,577.83 | 10.2297 |
| 08/06/2023 | 30,755,085.61 | 10.2307 |
| 07/06/2023 | 30,751,751.06 | 10.2296 |
| 06/06/2023 | 30,731,780.64 | 10.2311 |
| 01/06/2023 | 30,618,483.29 | 10.1992 |
| 31/05/2023 | 30,555,112.20 | 10.1831 |
| 30/05/2023 | 30,595,012.00 | 10.1987 |
| 24/05/2023 | 30,538,870.54 | 10.18 |
| 23/05/2023 | 30,621,047.01 | 10.2079 |
| 22/05/2023 | 30,648,830.42 | 10.2213 |
| 19/05/2023 | 30,631,909.09 | 10.2163 |
| 17/05/2023 | 30,586,126.56 | 10.2009 |
| 16/05/2023 | 30,585,431.12 | 10.201 |
| 15/05/2023 | 30,615,025.37 | 10.2113 |
| 12/05/2023 | 30,622,105.69 | 10.2137 |
| 11/05/2023 | 30,620,271.87 | 10.2147 |
| 10/05/2023 | 30,638,125.21 | 10.2207 |
| 08/05/2023 | 30,652,054.51 | 10.2347 |
| 28/04/2023 | 30,653,743.95 | 10.2357 |
| 27/04/2023 | 30,613,906.11 | 10.2226 |
| 26/04/2023 | 30,564,557.44 | 10.2095 |
| 25/04/2023 | 30,593,746.24 | 10.2202 |
| 24/04/2023 | 30,647,315.04 | 10.2537 |
| 21/04/2023 | 30,654,587.52 | 10.2562 |
| 20/04/2023 | 30,642,438.48 | 10.2729 |
| 19/04/2023 | 30,679,988.58 | 10.2864 |
| 18/04/2023 | 30,652,562.89 | 10.2973 |
| 17/04/2023 | 30,669,969.33 | 10.3039 |
| 12/04/2023 | 30,567,846.33 | 10.2696 |
| 11/04/2023 | 30,080,561.83 | 10.272 |
| 04/04/2023 | 30,107,276.06 | 10.2814 |
| 03/04/2023 | 30,125,101.57 | 10.2935 |
| 31/03/2023 | 30,044,832.74 | 10.2675 |
| 30/03/2023 | 29,989,078.22 | 10.2487 |
| 29/03/2023 | 29,901,501.16 | 10.2174 |
| 28/03/2023 | 29,863,175.16 | 10.2019 |
| 27/03/2023 | 29,808,802.25 | 10.2004 |
| 24/03/2023 | 29,773,855.99 | 10.1904 |
| 23/03/2023 | 29,837,472.67 | 10.2132 |
| 22/03/2023 | 29,899,645.39 | 10.2019 |
| 21/03/2023 | 29,880,736.76 | 10.1965 |
| 20/03/2023 | 29,670,610.19 | 10.1327 |
| 17/03/2023 | 30,135,641.34 | 10.2237 |
| 16/03/2023 | 30,165,403.20 | 10.2335 |
| 15/03/2023 | 30,196,019.37 | 10.2438 |
| 14/03/2023 | 30,335,842.15 | 10.2869 |
| 13/03/2023 | 30,375,418.88 | 10.3004 |
| 10/03/2023 | 30,452,720.67 | 10.327 |
| 09/03/2023 | 30,531,056.60 | 10.3539 |
| 08/03/2023 | 30,580,415.85 | 10.3706 |
| 07/03/2023 | 30,640,921.60 | 10.3756 |
| 03/03/2023 | 30,696,008.15 | 10.3958 |
| 02/03/2023 | 30,662,790.08 | 10.385 |
| 01/03/2023 | 30,699,912.68 | 10.3991 |
| 28/02/2023 | 30,701,540.56 | 10.4006 |
| 27/02/2023 | 30,689,990.07 | 10.3947 |
| 24/02/2023 | 30,666,433.93 | 10.3944 |
| 23/02/2023 | 30,740,472.70 | 10.4248 |
| 22/02/2023 | 30,717,379.38 | 10.418 |
| 21/02/2023 | 30,764,761.89 | 10.4356 |
| 17/02/2023 | 30,791,404.89 | 10.4435 |
| 16/02/2023 | 30,853,641.89 | 10.4645 |
| 15/02/2023 | 30,857,678.18 | 10.4678 |
| 14/02/2023 | 30,916,113.03 | 10.4871 |
| 13/02/2023 | 30,911,838.62 | 10.4858 |
| 10/02/2023 | 30,903,120.76 | 10.483 |
| 09/02/2023 | 30,966,326.87 | 10.5043 |
| 08/02/2023 | 30,976,467.72 | 10.5077 |
| 07/02/2023 | 30,987,697.32 | 10.5116 |
| 06/02/2023 | 31,023,170.51 | 10.5067 |
| 03/02/2023 | 31,130,672.16 | 10.5292 |
| 02/02/2023 | 31,200,257.73 | 10.5449 |
| 01/02/2023 | 31,119,870.92 | 10.5233 |
| 31/01/2023 | 31,052,964.99 | 10.5007 |
| 30/01/2023 | 30,968,047.96 | 10.5029 |
| 19/01/2023 | 30,949,485.08 | 10.4952 |
| 18/01/2023 | 30,937,135.51 | 10.4906 |
| 17/01/2023 | 30,911,719.98 | 10.4761 |
| 13/01/2023 | 31,094,314.58 | 10.4734 |
| 12/01/2023 | 31,062,293.78 | 10.4621 |
| 11/01/2023 | 31,011,184.04 | 10.4487 |
| 10/01/2023 | 30,968,500.47 | 10.4365 |
| 09/01/2023 | 30,969,108.66 | 10.4366 |
| 06/01/2023 | 30,898,837.77 | 10.4119 |
| 05/01/2023 | 30,833,701.75 | 10.3894 |
| 04/01/2023 | 30,864,535.18 | 10.3985 |
| 03/01/2023 | 30,837,825.52 | 10.3937 |
| 30/12/2022 | 30,186,044.80 | 10.3786 |
| 29/12/2022 | 29,653,633.26 | 10.3787 |
| 28/12/2022 | 27,822,235.61 | 10.3627 |
| 23/12/2022 | 27,435,172.30 | 10.3534 |
| 22/12/2022 | 26,951,272.04 | 10.3539 |
| 21/12/2022 | 26,851,364.51 | 10.3551 |
| 20/12/2022 | 26,602,073.13 | 10.3476 |
| 19/12/2022 | 26,285,502.86 | 10.3629 |
| 16/12/2022 | 26,296,350.87 | 10.371 |
| 15/12/2022 | 26,228,321.18 | 10.3873 |
| 14/12/2022 | 25,536,816.64 | 10.4108 |
| 13/12/2022 | 25,297,417.28 | 10.3959 |
| 09/12/2022 | 25,225,389.00 | 10.3797 |
| 08/12/2022 | 24,920,447.86 | 10.3753 |
| 07/12/2022 | 24,829,743.19 | 10.37 |
| 06/12/2022 | 24,651,980.79 | 10.3767 |
| 02/12/2022 | 24,620,806.87 | 10.3931 |
| 01/12/2022 | 24,400,195.31 | 10.3872 |
| 30/11/2022 | 24,312,174.50 | 10.3707 |
| 29/11/2022 | 24,248,916.73 | 10.3437 |
| 28/11/2022 | 23,813,381.55 | 10.3335 |
| 25/11/2022 | 23,786,796.28 | 10.3505 |
| 22/11/2022 | 23,670,287.36 | 10.3262 |
| 21/11/2022 | 23,555,899.02 | 10.3152 |
| 18/11/2022 | 23,561,362.96 | 10.3185 |
| 17/11/2022 | 23,457,516.63 | 10.3169 |
| 16/11/2022 | 23,490,307.81 | 10.331 |
| 15/11/2022 | 23,510,030.78 | 10.339 |
| 14/11/2022 | 23,466,287.20 | 10.3198 |
| 11/11/2022 | 23,284,639.49 | 10.3298 |
| 10/11/2022 | 23,172,012.41 | 10.2814 |
| 09/11/2022 | 23,009,641.86 | 10.237 |
| 08/11/2022 | 22,844,657.54 | 10.2511 |
| 07/11/2022 | 22,828,143.12 | 10.2448 |
| 04/11/2022 | 22,629,442.06 | 10.2341 |
| 03/11/2022 | 22,587,723.73 | 10.2154 |
| 02/11/2022 | 22,650,381.63 | 10.2443 |
| 01/11/2022 | 22,666,164.43 | 10.2628 |
| 31/10/2022 | 22,626,130.55 | 10.2483 |
| 28/10/2022 | 22,626,175.35 | 10.2487 |
| 27/10/2022 | 22,589,448.10 | 10.2429 |
| 26/10/2022 | 22,562,403.09 | 10.2366 |
| 25/10/2022 | 22,315,010.68 | 10.2198 |
| 21/10/2022 | 22,243,169.18 | 10.1871 |
| 20/10/2022 | 22,169,162.21 | 10.179 |
| 19/10/2022 | 22,370,454.64 | 10.1863 |
| 18/10/2022 | 22,418,979.28 | 10.2018 |
| 17/10/2022 | 22,442,451.03 | 10.1794 |
| 12/10/2022 | 22,406,136.77 | 10.1652 |
| 11/10/2022 | 22,415,471.97 | 10.1695 |
| 10/10/2022 | 22,496,120.74 | 10.2062 |
| 07/10/2022 | 22,537,694.15 | 10.2251 |
| 06/10/2022 | 22,586,966.68 | 10.2476 |
| 05/10/2022 | 22,593,580.78 | 10.2517 |
| 04/10/2022 | 22,558,178.64 | 10.2483 |
| 03/10/2022 | 22,408,892.26 | 10.1981 |
| 30/09/2022 | 22,390,426.86 | 10.1956 |
| 29/09/2022 | 22,383,035.08 | 10.2065 |
| 28/09/2022 | 22,388,718.42 | 10.2138 |
| 27/09/2022 | 22,376,275.21 | 10.2325 |
| 26/09/2022 | 22,410,088.06 | 10.2497 |
| 23/09/2022 | 22,486,417.49 | 10.2903 |
| 22/09/2022 | 22,590,452.28 | 10.338 |
| 21/09/2022 | 22,613,298.61 | 10.3485 |
| 20/09/2022 | 22,646,871.43 | 10.366 |
| 19/09/2022 | 22,641,345.38 | 10.3725 |
| 16/09/2022 | 22,596,947.05 | 10.3763 |
| 15/09/2022 | 22,665,363.10 | 10.4083 |
| 14/09/2022 | 22,716,698.73 | 10.4321 |
| 13/09/2022 | 23,022,184.88 | 10.4477 |
| 12/09/2022 | 23,099,166.71 | 10.487 |
| 09/09/2022 | 23,048,957.88 | 10.4651 |
| 08/09/2022 | 22,979,588.47 | 10.4336 |
| 07/09/2022 | 22,907,354.24 | 10.4236 |
| 06/09/2022 | 22,906,694.52 | 10.424 |
| 05/09/2022 | 22,886,140.47 | 10.4314 |
| 02/09/2022 | 22,889,721.91 | 10.4388 |
| 01/09/2022 | 22,888,739.75 | 10.4428 |
| 31/08/2022 | 22,931,264.49 | 10.4623 |
| 30/08/2022 | 22,925,489.90 | 10.4772 |
| 29/08/2022 | 22,923,623.45 | 10.4829 |
| 26/08/2022 | 23,015,376.66 | 10.5046 |
| 25/08/2022 | 23,057,092.32 | 10.5242 |
| 24/08/2022 | 23,175,995.86 | 10.4973 |
| 23/08/2022 | 23,183,726.23 | 10.5011 |
| 22/08/2022 | 23,127,898.02 | 10.4892 |
| 19/08/2022 | 23,192,924.33 | 10.5187 |
| 18/08/2022 | 23,255,661.74 | 10.5478 |
| 17/08/2022 | 23,239,750.22 | 10.5569 |
| 16/08/2022 | 23,242,024.24 | 10.5556 |
| 15/08/2022 | 23,251,125.45 | 10.5603 |
| 11/08/2022 | 23,202,078.21 | 10.5397 |
| 10/08/2022 | 23,182,759.74 | 10.5316 |
| 09/08/2022 | 23,130,514.92 | 10.5083 |
| 08/08/2022 | 23,107,775.48 | 10.5219 |
| 05/08/2022 | 23,090,929.11 | 10.5147 |
| 04/08/2022 | 23,101,263.90 | 10.5195 |
| 03/08/2022 | 23,087,544.69 | 10.5138 |
| 02/08/2022 | 23,055,187.54 | 10.4996 |
| 01/08/2022 | 23,039,418.53 | 10.5019 |
| 27/07/2022 | 22,953,012.83 | 10.4628 |
| 26/07/2022 | 22,875,157.96 | 10.4299 |
| 25/07/2022 | 22,878,285.19 | 10.4406 |
| 22/07/2022 | 22,857,787.32 | 10.4323 |
| 21/07/2022 | 23,022,806.14 | 10.4275 |
| 20/07/2022 | 22,976,852.59 | 10.4154 |
| 19/07/2022 | 22,955,607.64 | 10.4063 |
| 18/07/2022 | 22,943,657.20 | 10.4014 |
| 15/07/2022 | 22,897,991.29 | 10.381 |
| 14/07/2022 | 22,891,236.78 | 10.3781 |
| 12/07/2022 | 22,945,566.97 | 10.4056 |
| 11/07/2022 | 22,982,125.92 | 10.4217 |
| 08/07/2022 | 22,978,768.65 | 10.435 |
| 07/07/2022 | 22,974,540.94 | 10.4334 |
| 06/07/2022 | 22,901,820.53 | 10.4067 |
| 05/07/2022 | 22,900,577.24 | 10.4063 |
| 04/07/2022 | 22,940,070.48 | 10.4248 |
| 01/07/2022 | 22,808,155.16 | 10.416 |
| 30/06/2022 | 22,777,987.58 | 10.4062 |
| 29/06/2022 | 22,823,159.83 | 10.4272 |
| 28/06/2022 | 22,854,699.09 | 10.4425 |
| 27/06/2022 | 22,836,461.03 | 10.4489 |
| 24/06/2022 | 22,797,162.07 | 10.4326 |
| 23/06/2022 | 22,709,331.71 | 10.3926 |
| 22/06/2022 | 22,705,864.19 | 10.3961 |
| 21/06/2022 | 22,780,351.11 | 10.4163 |
| 20/06/2022 | 22,719,137.17 | 10.3892 |
| 17/06/2022 | 22,718,653.32 | 10.3895 |
| 16/06/2022 | 22,688,871.89 | 10.3808 |
| 15/06/2022 | 22,781,703.70 | 10.4251 |
| 14/06/2022 | 22,761,143.78 | 10.4158 |
| 13/06/2022 | 22,698,324.24 | 10.438 |
| 10/06/2022 | 22,880,967.41 | 10.5219 |
| 09/06/2022 | 22,954,137.69 | 10.5557 |
| 08/06/2022 | 22,992,328.75 | 10.573 |
| 07/06/2022 | 22,984,112.19 | 10.5693 |
| 06/06/2022 | 22,950,287.83 | 10.5769 |
| 02/06/2022 | 22,925,950.07 | 10.5781 |
| 01/06/2022 | 22,911,614.09 | 10.5747 |
| 31/05/2022 | 22,931,838.92 | 10.587 |
| 27/05/2022 | 22,862,986.00 | 10.5583 |
| 26/05/2022 | 22,844,375.32 | 10.53 |
| 25/05/2022 | 22,802,849.19 | 10.5118 |
| 24/05/2022 | 22,768,165.76 | 10.5007 |
| 23/05/2022 | 22,888,076.65 | 10.5077 |
| 20/05/2022 | 22,839,173.12 | 10.4892 |
| 19/05/2022 | 22,755,588.66 | 10.4519 |
| 18/05/2022 | 22,759,039.25 | 10.473 |
| 17/05/2022 | 22,818,616.12 | 10.4789 |
| 13/05/2022 | 22,561,133.39 | 10.4382 |
| 12/05/2022 | 22,509,729.22 | 10.4233 |
| 11/05/2022 | 22,593,878.62 | 10.4629 |
| 10/05/2022 | 22,564,515.67 | 10.4635 |
| 09/05/2022 | 22,567,435.19 | 10.4654 |
| 06/05/2022 | 22,660,361.73 | 10.5086 |
| 05/05/2022 | 22,753,131.02 | 10.5517 |
| 03/05/2022 | 22,782,294.96 | 10.5707 |
| 29/04/2022 | 22,801,532.36 | 10.5818 |
| 28/04/2022 | 22,818,754.98 | 10.5903 |
| 27/04/2022 | 22,788,808.92 | 10.5772 |
| 26/04/2022 | 22,791,729.77 | 10.5833 |
| 25/04/2022 | 22,813,754.86 | 10.5957 |
| 22/04/2022 | 22,910,566.37 | 10.6459 |
| 21/04/2022 | 22,976,277.12 | 10.6831 |
| 20/04/2022 | 23,005,428.95 | 10.6967 |
| 19/04/2022 | 22,956,551.86 | 10.72 |
| 18/04/2022 | 22,940,128.09 | 10.7147 |
| 12/04/2022 | 22,955,959.18 | 10.7225 |
| 11/04/2022 | 22,992,033.09 | 10.7288 |
| 08/04/2022 | 23,052,458.43 | 10.7573 |
| 07/04/2022 | 23,051,200.64 | 10.7563 |
| 05/04/2022 | 23,088,371.02 | 10.7901 |
| 04/04/2022 | 23,142,129.04 | 10.7973 |
| 01/04/2022 | 23,122,059.25 | 10.7923 |
| 31/03/2022 | 23,026,122.68 | 10.7837 |
| 30/03/2022 | 23,347,953.95 | 10.7903 |
| 29/03/2022 | 23,310,828.98 | 10.7738 |
| 28/03/2022 | 23,252,825.91 | 10.7575 |
| 25/03/2022 | 22,761,524.23 | 10.763 |
| 24/03/2022 | 22,760,534.38 | 10.7735 |
| 23/03/2022 | 22,746,328.11 | 10.7698 |
| 22/03/2022 | 22,803,219.74 | 10.774 |
| 21/03/2022 | 23,108,715.63 | 10.7708 |
| 18/03/2022 | 23,099,311.01 | 10.7585 |
| 17/03/2022 | 23,121,290.72 | 10.7554 |
| 16/03/2022 | 23,161,752.16 | 10.7289 |
| 15/03/2022 | 22,985,448.10 | 10.6783 |
| 14/03/2022 | 22,998,298.58 | 10.7005 |
| 11/03/2022 | 23,022,017.06 | 10.727 |
| 10/03/2022 | 22,999,726.10 | 10.7313 |
| 09/03/2022 | 22,876,219.62 | 10.7218 |
| 08/03/2022 | 22,595,417.99 | 10.6922 |
| 07/03/2022 | 22,677,419.77 | 10.6963 |
| 04/03/2022 | 22,798,987.99 | 10.762 |
| 03/03/2022 | 22,878,801.45 | 10.7999 |
| 02/03/2022 | 23,007,919.61 | 10.8065 |
| 01/03/2022 | 22,999,526.57 | 10.8076 |
| 28/02/2022 | 22,888,679.64 | 10.8153 |
| 25/02/2022 | 22,892,261.67 | 10.8186 |
| 24/02/2022 | 22,800,533.40 | 10.7769 |
| 23/02/2022 | 22,722,032.34 | 10.8202 |
| 22/02/2022 | 22,719,242.17 | 10.8201 |
| 21/02/2022 | 22,751,212.87 | 10.8246 |
| 18/02/2022 | 22,809,943.59 | 10.8504 |
| 17/02/2022 | 22,791,375.93 | 10.8514 |
| 15/02/2022 | 22,786,667.88 | 10.8485 |
| 14/02/2022 | 22,750,131.96 | 10.8298 |
| 11/02/2022 | 22,795,931.79 | 10.8608 |
| 10/02/2022 | 22,818,254.40 | 10.8781 |
| 09/02/2022 | 22,819,346.17 | 10.8876 |
| 08/02/2022 | 22,743,660.02 | 10.8563 |
| 07/02/2022 | 22,835,505.17 | 10.8537 |
| 04/02/2022 | 22,963,478.67 | 10.8603 |
| 26/01/2022 | 22,948,310.01 | 10.858 |
| 25/01/2022 | 22,901,841.80 | 10.8422 |
| 24/01/2022 | 22,850,670.44 | 10.8474 |
| 21/01/2022 | 22,914,571.61 | 10.8781 |
| 20/01/2022 | 22,943,660.77 | 10.8989 |
| 19/01/2022 | 22,964,592.29 | 10.8977 |
| 18/01/2022 | 22,843,730.26 | 10.9116 |
| 17/01/2022 | 22,903,810.21 | 10.9383 |
| 14/01/2022 | 22,909,682.29 | 10.9413 |
| 13/01/2022 | 22,939,054.57 | 10.9554 |
| 12/01/2022 | 22,946,314.25 | 10.9621 |
| 11/01/2022 | 22,896,127.10 | 10.9386 |
| 10/01/2022 | 22,930,293.35 | 10.935 |
| 07/01/2022 | 22,925,770.16 | 10.9488 |
| 06/01/2022 | 22,921,085.71 | 10.9468 |
| 05/01/2022 | 22,975,958.60 | 10.9819 |
| 04/01/2022 | 23,003,146.94 | 10.9968 |
| 30/12/2021 | 21,739,882.00 | 10.9848 |
| 29/12/2021 | 20,415,453.09 | 10.9818 |
| 28/12/2021 | 17,519,154.89 | 10.976 |
| 22/12/2021 | 17,196,334.75 | 10.9484 |
| 21/12/2021 | 16,919,905.22 | 10.9395 |
| 20/12/2021 | 16,591,395.19 | 10.9142 |
| 17/12/2021 | 16,211,021.04 | 10.9423 |
| 16/12/2021 | 15,981,713.24 | 10.9606 |
| 15/12/2021 | 15,613,800.69 | 10.9416 |
| 14/12/2021 | 15,331,316.17 | 10.9427 |
| 13/12/2021 | 15,184,961.64 | 10.953 |
| 09/12/2021 | 15,136,676.44 | 10.9558 |
| 08/12/2021 | 15,006,525.69 | 10.9592 |
| 07/12/2021 | 14,713,311.09 | 10.9535 |
| 03/12/2021 | 14,484,046.21 | 10.9169 |
| 02/12/2021 | 14,412,381.73 | 10.9181 |
| 01/12/2021 | 14,139,030.49 | 10.9234 |
| 30/11/2021 | 13,635,743.06 | 10.9135 |
| 29/11/2021 | 13,597,662.60 | 10.9329 |
| 26/11/2021 | 13,436,674.38 | 10.9306 |
| 24/11/2021 | 13,401,815.81 | 10.9803 |
| 23/11/2021 | 13,451,462.68 | 10.9798 |
| 22/11/2021 | 13,237,251.61 | 10.9874 |
| 19/11/2021 | 13,212,432.84 | 10.9826 |
| 18/11/2021 | 13,152,848.10 | 10.9903 |
| 17/11/2021 | 13,150,199.87 | 10.9909 |
| 16/11/2021 | 13,153,788.30 | 10.9988 |
| 15/11/2021 | 13,127,960.92 | 10.9952 |
| 12/11/2021 | 13,075,782.83 | 10.9924 |
| 10/11/2021 | 13,057,857.49 | 10.9839 |
| 09/11/2021 | 12,984,254.43 | 10.9938 |
| 08/11/2021 | 12,881,207.36 | 11.0004 |
| 05/11/2021 | 12,874,063.45 | 10.9961 |
| 04/11/2021 | 12,852,281.57 | 10.9909 |
| 03/11/2021 | 12,791,122.33 | 10.9692 |
| 02/11/2021 | 12,713,527.54 | 10.9665 |
| 29/10/2021 | 12,685,080.34 | 10.962 |
| 28/10/2021 | 12,780,708.59 | 10.9612 |
| 27/10/2021 | 12,578,569.71 | 10.9616 |
| 26/10/2021 | 12,579,441.73 | 10.9643 |
| 25/10/2021 | 12,451,315.60 | 10.956 |
| 21/10/2021 | 12,210,630.63 | 10.9562 |
| 20/10/2021 | 12,205,966.88 | 10.9547 |
| 19/10/2021 | 12,009,511.91 | 10.9565 |
| 18/10/2021 | 12,004,963.23 | 10.9575 |
| 15/10/2021 | 11,905,579.27 | 10.9574 |
| 14/10/2021 | 11,849,424.67 | 10.9406 |
| 12/10/2021 | 11,642,575.56 | 10.9224 |
| 08/10/2021 | 11,658,128.67 | 10.9382 |
| 07/10/2021 | 11,655,990.06 | 10.9403 |
| 06/10/2021 | 11,628,998.78 | 10.9256 |
| 05/10/2021 | 11,630,897.24 | 10.9323 |
| 04/10/2021 | 11,605,372.29 | 10.9267 |
| 01/10/2021 | 11,590,696.64 | 10.9272 |
| 30/09/2021 | 11,582,490.24 | 10.9347 |
| 29/09/2021 | 11,593,125.26 | 10.9473 |
| 28/09/2021 | 11,533,139.96 | 10.9481 |
| 27/09/2021 | 11,553,154.50 | 10.9735 |
| 23/09/2021 | 11,499,469.23 | 10.9862 |
| 22/09/2021 | 11,463,637.86 | 10.9683 |
| 21/09/2021 | 11,257,764.67 | 10.9662 |
| 20/09/2021 | 11,141,821.62 | 10.9537 |
| 17/09/2021 | 11,179,436.70 | 10.9919 |
| 16/09/2021 | 11,144,649.69 | 11.0049 |
| 15/09/2021 | 11,150,442.99 | 11.0122 |
| 14/09/2021 | 11,138,296.45 | 11.0105 |
| 13/09/2021 | 11,139,394.21 | 11.0135 |
| 10/09/2021 | 11,138,626.25 | 11.014 |
| 09/09/2021 | 11,084,471.76 | 11.0123 |
| 08/09/2021 | 11,081,704.15 | 11.0215 |
| 07/09/2021 | 10,983,642.27 | 11.0308 |
| 03/09/2021 | 10,984,133.87 | 11.0378 |
| 02/09/2021 | 10,974,000.95 | 11.0296 |
| 01/09/2021 | 10,964,731.21 | 11.0291 |
| 31/08/2021 | 10,957,417.97 | 11.0264 |
| 30/08/2021 | 10,945,178.83 | 11.0302 |
| 27/08/2021 | 10,911,330.50 | 11.0169 |
| 26/08/2021 | 10,893,671.00 | 11.0092 |
| 25/08/2021 | 10,901,743.93 | 11.0201 |
| 24/08/2021 | 10,848,992.71 | 11.022 |
| 23/08/2021 | 10,878,382.58 | 11.0224 |
| 20/08/2021 | 10,846,692.07 | 11.006 |
| 19/08/2021 | 10,837,848.60 | 11.0016 |
| 18/08/2021 | 10,739,144.61 | 11.0033 |
| 17/08/2021 | 10,643,130.70 | 11.0079 |
| 16/08/2021 | 10,651,677.19 | 11.0186 |
| 13/08/2021 | 10,648,892.65 | 11.0172 |
| 11/08/2021 | 10,645,442.32 | 11.0142 |
| 10/08/2021 | 10,670,442.32 | 11.0207 |
| 09/08/2021 | 10,656,431.19 | 11.0145 |
| 06/08/2021 | 10,646,400.79 | 11.0148 |
| 05/08/2021 | 10,641,892.07 | 11.0168 |
| 04/08/2021 | 10,629,821.00 | 11.0059 |
| 03/08/2021 | 10,618,439.67 | 10.9971 |
| 02/08/2021 | 10,572,019.70 | 10.9878 |
| 30/07/2021 | 10,545,239.64 | 10.983 |
| 29/07/2021 | 10,541,878.65 | 10.9929 |
| 27/07/2021 | 10,517,463.52 | 10.9786 |
| 23/07/2021 | 10,527,623.82 | 11.0036 |
| 22/07/2021 | 10,513,838.30 | 10.9974 |
| 21/07/2021 | 10,505,190.20 | 10.9894 |
| 20/07/2021 | 10,474,472.81 | 10.9698 |
| 19/07/2021 | 10,432,960.74 | 10.9573 |
| 16/07/2021 | 10,454,971.17 | 10.9846 |
| 15/07/2021 | 10,329,707.37 | 10.9942 |
| 14/07/2021 | 10,333,394.62 | 11.0013 |
| 13/07/2021 | 10,336,073.37 | 11.0049 |
| 12/07/2021 | 10,335,403.96 | 10.9996 |
| 09/07/2021 | 10,321,693.73 | 10.9864 |
| 08/07/2021 | 10,311,915.10 | 10.9756 |
| 07/07/2021 | 10,335,426.97 | 11.0017 |
| 06/07/2021 | 10,295,548.05 | 10.9947 |
| 02/07/2021 | 10,263,231.86 | 10.9903 |
| 01/07/2021 | 10,230,437.43 | 10.9953 |
| 30/06/2021 | 10,024,223.90 | 10.9924 |
| 29/06/2021 | 10,015,396.29 | 10.9912 |
| 28/06/2021 | 9,994,470.70 | 10.9833 |
| 25/06/2021 | 9,987,911.46 | 10.9791 |
| 24/06/2021 | 9,858,200.61 | 10.9617 |
| 22/06/2021 | 9,849,618.34 | 10.9553 |
| 21/06/2021 | 9,838,467.04 | 10.9453 |
| 18/06/2021 | 9,832,480.16 | 10.947 |
| 17/06/2021 | 9,832,475.30 | 10.9481 |
| 16/06/2021 | 9,827,729.61 | 10.945 |
| 15/06/2021 | 9,837,422.96 | 10.955 |
| 14/06/2021 | 9,757,421.85 | 10.9582 |
| 11/06/2021 | 9,954,507.60 | 10.9511 |
| 10/06/2021 | 9,931,977.37 | 10.947 |
| 09/06/2021 | 9,892,748.41 | 10.9333 |
| 08/06/2021 | 9,885,479.74 | 10.9274 |
| 07/06/2021 | 9,656,527.97 | 10.9213 |
| 04/06/2021 | 9,671,330.32 | 10.918 |
| 02/06/2021 | 9,668,200.77 | 10.9165 |
| 01/06/2021 | 9,635,228.12 | 10.9154 |
| 28/05/2021 | 9,621,122.70 | 10.901 |
| 27/05/2021 | 9,593,226.56 | 10.8941 |
| 25/05/2021 | 9,559,419.54 | 10.8855 |
| 21/05/2021 | 9,535,186.39 | 10.8588 |
| 20/05/2021 | 9,525,924.55 | 10.8493 |
| 19/05/2021 | 9,521,434.70 | 10.8434 |
| 18/05/2021 | 9,500,137.41 | 10.8568 |
| 17/05/2021 | 9,477,457.12 | 10.8418 |
| 14/05/2021 | 9,802,857.76 | 10.8376 |
| 12/05/2021 | 9,790,387.00 | 10.8281 |
| 11/05/2021 | 9,802,794.04 | 10.8453 |
| 10/05/2021 | 9,809,970.25 | 10.8715 |
| 07/05/2021 | 9,807,733.90 | 10.8738 |
| 06/05/2021 | 9,797,555.13 | 10.8645 |
| 05/05/2021 | 9,777,501.85 | 10.8578 |
| 30/04/2021 | 9,788,268.41 | 10.8801 |
| 29/04/2021 | 9,849,561.74 | 10.8856 |
| 28/04/2021 | 9,838,837.10 | 10.8802 |
| 27/04/2021 | 9,682,887.97 | 10.8764 |
| 26/04/2021 | 9,664,349.59 | 10.8753 |
| 23/04/2021 | 9,644,782.42 | 10.8596 |
| 22/04/2021 | 9,628,419.78 | 10.8562 |
| 21/04/2021 | 9,619,242.40 | 10.851 |
| 20/04/2021 | 9,613,891.17 | 10.8491 |
| 19/04/2021 | 9,625,508.71 | 10.867 |
| 16/04/2021 | 9,606,212.88 | 10.8566 |
| 09/04/2021 | 9,590,063.76 | 10.8441 |
| 08/04/2021 | 9,582,182.69 | 10.8373 |
| 07/04/2021 | 9,534,096.23 | 10.8273 |
| 29/03/2021 | 9,433,719.15 | 10.7803 |
| 26/03/2021 | 9,416,794.17 | 10.7671 |
| 25/03/2021 | 9,406,041.33 | 10.7547 |
| 24/03/2021 | 9,416,552.40 | 10.767 |
| 23/03/2021 | 9,476,107.07 | 10.7808 |
| 22/03/2021 | 9,470,998.43 | 10.7796 |
| 19/03/2021 | 9,456,526.77 | 10.7695 |
| 18/03/2021 | 9,466,176.45 | 10.7804 |
| 17/03/2021 | 9,452,965.26 | 10.7779 |
| 16/03/2021 | 9,450,176.65 | 10.7819 |
| 15/03/2021 | 9,443,096.60 | 10.7751 |
| 12/03/2021 | 9,594,882.38 | 10.7843 |
| 11/03/2021 | 9,583,558.43 | 10.7836 |
| 10/03/2021 | 9,560,370.62 | 10.7584 |
| 09/03/2021 | 9,520,606.69 | 10.7175 |
| 08/03/2021 | 9,504,071.36 | 10.7166 |
| 05/03/2021 | 9,515,389.42 | 10.7346 |
| 04/03/2021 | 9,527,337.66 | 10.7525 |
| 03/03/2021 | 9,563,043.79 | 10.7919 |
| 02/03/2021 | 9,544,952.93 | 10.7782 |
| 01/03/2021 | 9,507,948.38 | 10.7685 |
| 25/02/2021 | 9,508,678.84 | 10.7838 |
| 24/02/2021 | 9,523,286.43 | 10.7945 |
| 23/02/2021 | 9,529,662.85 | 10.8084 |
| 22/02/2021 | 9,539,976.14 | 10.8251 |
| 19/02/2021 | 9,572,963.22 | 10.8663 |
| 18/02/2021 | 9,582,634.40 | 10.8809 |
| 17/02/2021 | 9,599,315.29 | 10.8978 |
| 16/02/2021 | 10,429,036.59 | 10.9044 |
| 04/02/2021 | 10,345,077.89 | 10.8168 |
| 03/02/2021 | 10,339,260.51 | 10.8138 |
| 02/02/2021 | 10,317,239.33 | 10.7994 |
| 01/02/2021 | 10,279,744.31 | 10.7627 |
| 29/01/2021 | 9,211,443.27 | 10.7551 |
| 28/01/2021 | 9,201,773.54 | 10.7597 |
| 27/01/2021 | 9,234,685.56 | 10.7992 |
| 26/01/2021 | 9,239,881.69 | 10.8126 |
| 25/01/2021 | 9,231,429.02 | 10.8168 |
| 22/01/2021 | 9,217,734.31 | 10.8033 |
| 21/01/2021 | 9,222,888.33 | 10.8052 |
| 20/01/2021 | 9,214,622.45 | 10.7971 |
| 19/01/2021 | 8,943,184.80 | 10.7791 |
| 15/01/2021 | 8,940,614.33 | 10.7767 |
| 14/01/2021 | 8,947,733.97 | 10.7856 |
| 13/01/2021 | 8,958,150.38 | 10.8001 |
| 12/01/2021 | 8,953,860.46 | 10.796 |
| 11/01/2021 | 8,945,232.39 | 10.7964 |
| 08/01/2021 | 8,899,814.11 | 10.8041 |
| 07/01/2021 | 8,881,074.36 | 10.7933 |
| 06/01/2021 | 8,870,460.01 | 10.7841 |
| 05/01/2021 | 9,327,914.37 | 10.7866 |
| 04/01/2021 | 9,322,729.31 | 10.7812 |
| 30/12/2020 | 7,421,935.52 | 10.7614 |
| 29/12/2020 | 5,895,446.47 | 10.7612 |
| 28/12/2020 | 3,667,716.81 | 10.757 |
| 23/12/2020 | 2,428,253.23 | 10.7466 |
| 22/12/2020 | 2,305,246.72 | 10.7378 |
| 21/12/2020 | 1,992,410.50 | 10.7322 |
| 18/12/2020 | 1,843,551.19 | 10.753 |
| 17/12/2020 | 1,652,564.39 | 10.7479 |
| 16/12/2020 | 975,419.68 | 10.7339 |
| 15/12/2020 | 60,740.19 | 10.7302 |
| 14/12/2020 | 60,686.06 | 10.7207 |
| 09/12/2020 | 60,710.27 | 10.7249 |
| 08/12/2020 | 60,706.65 | 10.7243 |
| 04/12/2020 | 60,605.68 | 10.7065 |
| 03/12/2020 | 53,007.31 | 10.6891 |
| 02/12/2020 | 52,948.74 | 10.6773 |
| 01/12/2020 | 52,899.40 | 10.6774 |
| 30/11/2020 | 22,825.22 | 10.6624 |
| 27/11/2020 | 17,851.27 | 10.6745 |
| 25/11/2020 | 17,810.55 | 10.6502 |
| 24/11/2020 | 17,801.19 | 10.6446 |
| 23/11/2020 | 17,792.52 | 10.6394 |
| 20/11/2020 | 17,758.15 | 10.6188 |
| 19/11/2020 | 17,727.26 | 10.6004 |
| 18/11/2020 | 17,719.32 | 10.5953 |
| 17/11/2020 | 17,705.13 | 10.5869 |
| 16/11/2020 | 17,707.62 | 10.5883 |
| 13/11/2020 | 17,689.92 | 10.5778 |
| 12/11/2020 | 17,663.77 | 10.5621 |
| 11/11/2020 | 17,666.59 | 10.5638 |
| 10/11/2020 | 17,665.44 | 10.5631 |
| 09/11/2020 | 17,684.75 | 10.5747 |
| 06/11/2020 | 17,647.36 | 10.5523 |
| 05/11/2020 | 17,641.36 | 10.5487 |
| 04/11/2020 | 17,580.45 | 10.5123 |
| 03/11/2020 | 17,548.44 | 10.4932 |
| 02/11/2020 | 17,524.66 | 10.4789 |
| 30/10/2020 | 17,510.23 | 10.4703 |
| 29/10/2020 | 17,532.28 | 10.4835 |
| 28/10/2020 | 17,540.53 | 10.4884 |
| 27/10/2020 | 17,563.00 | 10.5019 |
| 26/10/2020 | 17,569.75 | 10.5059 |
| 22/10/2020 | 17,570.63 | 10.5064 |
| 21/10/2020 | 17,580.26 | 10.5122 |
| 20/10/2020 | 17,585.01 | 10.515 |
| 19/10/2020 | 17,588.21 | 10.5169 |
| 16/10/2020 | 17,623.83 | 10.5382 |
| 15/10/2020 | 17,626.77 | 10.54 |
| 14/10/2020 | 17,663.03 | 10.5617 |
| 12/10/2020 | 17,656.93 | 10.558 |
| 09/10/2020 | 17,632.56 | 10.5435 |
| 08/10/2020 | 17,616.87 | 10.5341 |
| 07/10/2020 | 17,605.16 | 10.5271 |
| 06/10/2020 | 17,593.40 | 10.52 |
| 05/10/2020 | 17,590.88 | 10.5185 |
| 02/10/2020 | 17,587.28 | 10.5164 |
| 01/10/2020 | 17,584.02 | 10.5144 |
| 30/09/2020 | 17,573.81 | 10.5083 |
| 29/09/2020 | 17,581.52 | 10.5129 |
| 28/09/2020 | 17,574.38 | 10.5087 |
| 25/09/2020 | 17,538.84 | 10.4874 |
| 24/09/2020 | 17,533.62 | 10.4843 |
| 23/09/2020 | 17,579.48 | 10.5117 |
| 22/09/2020 | 17,584.90 | 10.515 |
| 21/09/2020 | 17,579.09 | 10.5115 |
| 18/09/2020 | 15,110.74 | 10.5304 |
| 17/09/2020 | 14,618.35 | 10.5357 |
| 16/09/2020 | 14,645.77 | 10.5555 |
| 15/09/2020 | 14,638.93 | 10.5505 |
| 14/09/2020 | 14,609.62 | 10.5298 |
| 11/09/2020 | 14,605.52 | 10.5268 |
| 10/09/2020 | 14,600.91 | 10.5235 |
| 09/09/2020 | 14,601.11 | 10.5236 |
| 08/09/2020 | 14,601.97 | 10.5243 |
| 03/09/2020 | 14,684.21 | 10.5835 |
| 02/09/2020 | 14,716.10 | 10.6065 |
| 01/09/2020 | 14,684.03 | 10.5834 |
| 31/08/2020 | 9,670.36 | 10.5735 |
| 28/08/2020 | 9,565.12 | 10.5678 |
| 27/08/2020 | 9,565.13 | 10.5678 |
| 26/08/2020 | 9,554.24 | 10.5558 |
| 25/08/2020 | 9,550.08 | 10.5512 |
| 24/08/2020 | 9,547.11 | 10.5479 |
| 21/08/2020 | 9,540.42 | 10.5405 |
| 20/08/2020 | 9,535.02 | 10.5346 |
| 19/08/2020 | 9,540.64 | 10.5408 |
| 18/08/2020 | 9,546.93 | 10.5477 |
| 17/08/2020 | 9,534.63 | 10.5341 |
| 14/08/2020 | 9,531.27 | 10.5304 |
| 13/08/2020 | 9,537.00 | 10.5367 |
| 11/08/2020 | 9,531.34 | 10.5305 |
| 10/08/2020 | 9,535.58 | 10.5352 |
| 07/08/2020 | 9,548.82 | 10.5498 |
| 06/08/2020 | 9,557.34 | 10.5592 |
| 05/08/2020 | 9,556.02 | 10.5578 |
| 04/08/2020 | 9,543.92 | 10.5444 |
| 03/08/2020 | 9,531.93 | 10.5311 |
| 31/07/2020 | 9,527.58 | 10.5263 |
| 30/07/2020 | 9,512.91 | 10.5101 |
| 29/07/2020 | 7,017.44 | 10.5151 |
| 24/07/2020 | 5,003.67 | 10.4945 |
| 23/07/2020 | 5,013.68 | 10.5154 |
| 22/07/2020 | 5,010.81 | 10.5094 |
| 21/07/2020 | 5,010.15 | 10.508 |
| 20/07/2020 | 4,996.54 | 10.4795 |
| 17/07/2020 | 4,993.67 | 10.4735 |
| 16/07/2020 | 4,991.28 | 10.4685 |
| 15/07/2020 | 4,997.03 | 10.4805 |
| 14/07/2020 | 4,988.98 | 10.4636 |
| 13/07/2020 | 4,994.39 | 10.475 |
| 10/07/2020 | 10.4867 | |
| 09/07/2020 | 10.4857 | |
| 08/07/2020 | 10.4723 | |
| 07/07/2020 | 10.4632 | |
| 03/07/2020 | 10.4525 | |
| 02/07/2020 | 10.4533 | |
| 01/07/2020 | 10.4324 | |
| 30/06/2020 | 10.4241 |
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. | |