• X
  • ค้นหา
  • TH EN
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
  1. หน้าแรก
  2. กองทุน RMF/LTF/SSF/ThaiESG
  3. กองทุนรวมเพื่อการเลี้ยงชีพ

กองทุนรวมเพื่อการเลี้ยงชีพ

KT-HiDiV RMF : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ

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

กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ (KT-HiDiV RMF)

มูลค่าหน่วยลงทุน ณ
27/06/2568
13.3575
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

27/06/2568 1,020,970,365.58 13.3575
26/06/2568 1,044,445,664.85 13.6659
25/06/2568 1,038,909,119.26 13.5818
24/06/2568 1,035,289,207.81 13.5313
23/06/2568 1,009,322,315.65 13.1911
20/06/2568 1,009,419,202.53 13.1842
19/06/2568 1,009,277,851.64 13.1789
18/06/2568 1,034,643,958.22 13.4841
17/06/2568 1,052,670,362.99 13.7141
16/06/2568 1,053,334,732.66 13.7263
13/06/2568 1,060,626,860.32 13.7937
12/06/2568 1,059,112,538.12 13.7744
11/06/2568 1,069,415,116.94 13.8964
10/06/2568 1,067,759,019.45 13.8752
09/06/2568 1,063,598,756.21 13.8181
06/06/2568 1,068,254,619.48 13.8714
05/06/2568 1,070,458,255.10 13.9112
04/06/2568 1,060,126,617.95 13.7999
30/05/2568 1,066,923,536.85 13.897
29/05/2568 1,078,616,985.79 14.0346
28/05/2568 1,080,020,110.62 14.0289
27/05/2568 1,083,345,707.02 14.0676
26/05/2568 1,094,052,500.30 14.1978
23/05/2568 1,097,591,425.94 14.2395
22/05/2568 1,094,917,185.30 14.2156
21/05/2568 1,098,490,096.66 14.2794
20/05/2568 1,103,666,790.77 14.3529
19/05/2568 1,097,900,077.14 14.2626
16/05/2568 1,099,014,272.42 14.2662
15/05/2568 1,101,843,661.17 14.2998
14/05/2568 1,118,202,283.23 14.4831
13/05/2568 1,120,497,193.21 14.5203
09/05/2568 1,122,661,157.12 14.501
08/05/2568 1,117,385,498.77 14.4503
07/05/2568 1,126,158,533.64 14.5519
06/05/2568 1,096,303,953.75 14.1669
02/05/2568 1,102,357,654.10 14.2346
30/04/2568 1,108,295,127.60 14.2975
29/04/2568 1,085,878,358.59 14.0069
28/04/2568 1,081,423,677.27 13.9491
25/04/2568 1,080,062,065.33 13.9199
24/04/2568 1,075,352,511.41 13.8516
23/04/2568 1,082,852,796.93 13.9283
22/04/2568 1,077,903,531.05 13.858
21/04/2568 1,074,741,458.93 13.8143
18/04/2568 1,096,447,175.31 14.0521
17/04/2568 1,095,407,805.71 14.0477
16/04/2568 1,090,392,069.25 13.9812
11/04/2568 1,075,257,110.96 13.793
10/04/2568 1,077,677,846.67 13.8278
09/04/2568 1,043,570,110.75 13.3809
08/04/2568 1,025,637,814.62 13.1563
04/04/2568 1,080,746,758.37 13.8668
03/04/2568 1,114,845,622.72 14.3032
02/04/2568 1,124,115,471.08 14.4032
01/04/2568 1,123,017,624.91 14.3901
31/03/2568 1,113,417,724.86 14.2574
27/03/2568 1,134,222,357.79 14.523
26/03/2568 1,130,885,013.59 14.4784
25/03/2568 1,130,803,746.54 14.4639
24/03/2568 1,132,744,298.58 14.4998
21/03/2568 1,129,544,664.42 14.4625
20/03/2568 1,118,787,987.51 14.3183
19/03/2568 1,114,648,246.86 14.2704
18/03/2568 1,105,505,024.76 14.1486
17/03/2568 1,097,563,086.92 14.0433
14/03/2568 1,100,392,775.24 14.0535
13/03/2568 1,089,839,567.20 13.9145
12/03/2568 1,089,717,477.84 13.9113
11/03/2568 1,107,073,999.57 14.1278
10/03/2568 1,096,646,873.87 14.0028
07/03/2568 1,112,444,254.92 14.1983
06/03/2568 1,105,433,009.49 14.1066
05/03/2568 1,118,605,954.22 14.2702
04/03/2568 1,103,733,721.48 14.0803
03/03/2568 1,110,170,223.49 14.1564
28/02/2568 1,116,337,504.78 14.259
27/02/2568 1,121,222,897.41 14.3042
26/02/2568 1,134,127,108.74 14.4886
25/02/2568 1,124,252,437.09 14.3639
24/02/2568 1,149,476,120.35 14.6834
21/02/2568 1,157,892,410.95 14.8193
20/02/2568 1,156,820,920.88 14.8104
19/02/2568 1,173,418,842.99 15.0361
18/02/2568 1,168,083,725.57 14.9433
17/02/2568 1,159,688,330.48 14.8239
14/02/2568 1,149,378,840.56 14.6842
13/02/2568 1,155,262,913.93 14.7483
11/02/2568 1,152,922,255.52 14.7116
10/02/2568 1,147,307,354.53 14.6375
07/02/2568 1,154,806,390.95 14.7319
06/02/2568 1,140,163,337.67 14.5395
05/02/2568 1,153,114,632.62 14.7046
04/02/2568 1,161,382,321.70 14.7991
03/02/2568 1,160,041,551.11 14.7783
31/01/2568 1,168,736,192.72 14.8884
30/01/2568 1,183,104,432.77 15.0645
29/01/2568 1,184,001,093.20 15.0684
28/01/2568 1,185,772,299.52 15.0681
27/01/2568 1,177,996,385.07 14.9683
24/01/2568 1,178,365,095.45 14.9754
23/01/2568 1,172,606,405.65 14.8898
22/01/2568 1,190,673,960.91 15.1187
21/01/2568 1,180,101,512.92 14.9834
20/01/2568 1,175,444,622.75 14.9266
17/01/2568 1,180,611,028.58 14.9708
16/01/2568 1,193,556,932.58 15.1232
15/01/2568 1,194,032,477.09 15.1183
14/01/2568 1,178,928,623.53 14.8963
13/01/2568 1,189,148,818.63 15.0025
10/01/2568 1,186,361,501.91 14.9862
09/01/2568 1,180,575,524.37 14.9101
08/01/2568 1,200,797,370.41 15.1622
07/01/2568 1,203,421,029.42 15.1537
06/01/2568 1,197,787,439.92 15.0469
03/01/2568 1,205,754,742.60 15.1414
02/01/2568 1,204,006,686.48 15.1068
30/12/2567 1,204,588,002.43 15.1654
27/12/2567 1,200,078,542.50 15.2112
26/12/2567 1,194,428,845.85 15.1886
25/12/2567 1,194,651,904.70 15.2078
24/12/2567 1,186,081,847.99 15.1293
23/12/2567 1,176,242,903.96 15.0415
20/12/2567 1,157,366,718.64 14.824
19/12/2567 1,162,940,710.19 14.9476
18/12/2567 1,178,627,103.56 15.1556
17/12/2567 1,171,599,345.29 15.0968
16/12/2567 1,193,486,607.64 15.3989
13/12/2567 1,197,345,551.96 15.4692
12/12/2567 1,200,103,261.68 15.5128
11/12/2567 1,204,467,438.38 15.5892
09/12/2567 1,210,520,421.47 15.6902
06/12/2567 1,212,057,882.20 15.7197
04/12/2567 1,204,908,077.01 15.6338
03/12/2567 1,210,770,837.46 15.7015
02/12/2567 1,190,075,499.27 15.4322
29/11/2567 1,181,484,275.70 15.3286
28/11/2567 1,181,397,901.29 15.3307
27/11/2567 1,180,317,173.75 15.3241
26/11/2567 1,189,811,241.28 15.43
25/11/2567 1,203,267,160.01 15.6017
22/11/2567 1,206,753,684.11 15.6529
21/11/2567 1,195,336,776.44 15.5209
20/11/2567 1,188,384,309.88 15.4343
19/11/2567 1,192,338,607.20 15.4849
18/11/2567 1,186,881,125.65 15.4204
15/11/2567 1,179,117,414.11 15.3162
14/11/2567 1,182,755,493.68 15.3662
13/11/2567 1,182,438,841.37 15.3956
12/11/2567 1,185,223,453.58 15.4087
11/11/2567 1,194,035,464.28 15.5192
08/11/2567 1,204,356,775.84 15.66
07/11/2567 1,206,179,344.60 15.6881
06/11/2567 1,199,001,303.85 15.586
05/11/2567 1,215,631,891.08 15.7978
04/11/2567 1,206,450,965.84 15.6461
01/11/2567 1,208,494,276.99 15.6801
31/10/2567 1,209,658,876.29 15.6988
30/10/2567 1,200,472,543.71 15.5684
29/10/2567 1,209,300,909.95 15.6861
28/10/2567 1,211,369,315.19 15.6751
25/10/2567 1,213,278,545.35 15.7088
24/10/2567 1,212,866,908.22 15.7079
22/10/2567 1,221,486,293.06 15.813
21/10/2567 1,252,319,783.40 16.1308
18/10/2567 1,255,161,810.10 16.1607
17/10/2567 1,267,168,334.75 16.3074
16/10/2567 1,252,726,353.95 16.1405
15/10/2567 1,242,091,688.28 15.9839
11/10/2567 1,248,151,895.55 16.0607
10/10/2567 1,241,605,350.36 15.9551
09/10/2567 1,237,534,066.74 15.8906
08/10/2567 1,234,788,114.63 15.8561
07/10/2567 1,236,521,117.93 15.8347
04/10/2567 1,231,555,621.11 15.7215
03/10/2567 1,229,350,626.16 15.6572
02/10/2567 1,230,176,447.43 15.6637
01/10/2567 1,240,859,370.37 15.7952
30/09/2567 1,227,698,217.32 15.634
27/09/2567 1,225,952,664.91 15.6166
26/09/2567 1,238,795,778.15 15.7494
25/09/2567 1,243,935,819.55 15.8233
24/09/2567 1,245,870,614.61 15.8475
23/09/2567 1,235,529,579.07 15.7203
20/09/2567 1,235,161,582.74 15.7096
19/09/2567 1,235,402,080.99 15.7217
18/09/2567 1,229,957,696.61 15.6296
17/09/2567 1,234,215,028.45 15.6741
16/09/2567 1,229,837,654.57 15.6355
13/09/2567 1,228,273,347.04 15.6256
12/09/2567 1,224,477,562.17 15.5647
11/09/2567 1,219,529,325.42 15.4993
10/09/2567 1,229,004,190.20 15.5933
09/09/2567 1,232,931,135.93 15.6384
06/09/2567 1,230,358,937.77 15.5869
05/09/2567 1,198,822,178.63 15.1862
04/09/2567 1,160,770,211.05 14.6966
03/09/2567 1,161,086,807.67 14.6923
02/09/2567 1,151,876,266.74 14.5774
30/08/2567 1,159,057,877.88 14.6523
29/08/2567 1,160,951,522.04 14.6742
28/08/2567 1,167,533,265.17 14.7323
27/08/2567 1,167,193,612.29 14.7201
26/08/2567 1,168,916,073.75 14.7394
23/08/2567 1,160,702,898.35 14.6385
22/08/2567 1,147,262,541.09 14.4628
21/08/2567 1,146,717,579.42 14.4474
20/08/2567 1,137,571,258.21 14.3222
19/08/2567 1,137,035,780.70 14.3129
16/08/2567 1,117,972,614.48 14.0744
15/08/2567 1,110,344,868.31 13.9712
14/08/2567 1,112,306,874.63 13.9875
13/08/2567 1,120,268,888.95 14.0996
09/08/2567 1,110,318,853.35 13.9738
08/08/2567 1,104,681,238.60 13.9019
07/08/2567 1,100,684,766.43 13.8571
06/08/2567 1,090,147,615.92 13.7184
05/08/2567 1,091,624,139.78 13.7383
02/08/2567 1,118,451,394.51 14.075
01/08/2567 1,121,447,740.61 14.1095
31/07/2567 1,122,708,952.86 14.1048
30/07/2567 1,111,951,229.62 13.9676
26/07/2567 1,112,696,751.10 13.975
25/07/2567 1,097,660,367.69 13.786
24/07/2567 1,100,163,554.82 13.8162
23/07/2567 1,106,244,380.60 13.8943
19/07/2567 1,112,728,652.48 13.9754
18/07/2567 1,122,231,295.12 14.0835
17/07/2567 1,115,881,204.73 13.9981
16/07/2567 1,112,586,176.35 13.9522
15/07/2567 1,119,039,264.37 14.0266
12/07/2567 1,123,939,592.48 14.0833
11/07/2567 1,121,318,985.35 14.0408
10/07/2567 1,119,626,965.37 14.0136
09/07/2567 1,119,214,499.91 14.003
08/07/2567 1,120,685,685.19 14.0202
05/07/2567 1,114,387,650.51 13.9435
04/07/2567 1,106,265,751.45 13.8441
03/07/2567 1,102,422,015.32 13.7898
02/07/2567 1,097,377,236.42 13.7234
01/07/2567 1,104,978,214.39 13.8027
28/06/2567 1,103,052,983.89 13.7803
27/06/2567 1,109,196,018.25 13.8403
26/06/2567 1,117,915,966.57 13.9538
25/06/2567 1,117,973,558.51 13.9578
24/06/2567 1,115,816,233.52 13.9131
21/06/2567 1,109,677,609.82 13.8337
20/06/2567 1,103,112,891.82 13.7556
19/06/2567 1,104,800,230.92 13.8148
18/06/2567 1,100,479,347.50 13.7669
17/06/2567 1,096,512,232.87 13.71
14/06/2567 1,108,616,816.37 13.8597
13/06/2567 1,112,936,086.35 13.904
12/06/2567 1,117,032,878.98 13.95
11/06/2567 1,119,337,512.49 13.9829
10/06/2567 1,123,161,428.32 14.039
07/06/2567 1,130,585,143.53 14.133
06/06/2567 1,118,233,728.17 13.9813
05/06/2567 1,126,711,512.60 14.0853
04/06/2567 1,125,826,523.92 14.0817
31/05/2567 1,129,048,498.08 14.1285
30/05/2567 1,135,342,816.79 14.2014
29/05/2567 1,132,630,948.87 14.1666
28/05/2567 1,140,392,689.78 14.2628
27/05/2567 1,138,495,868.97 14.2351
24/05/2567 1,137,996,385.31 14.2267
23/05/2567 1,138,774,012.29 14.2331
21/05/2567 1,145,181,071.22 14.3091
20/05/2567 1,148,972,545.37 14.3538
17/05/2567 1,149,460,616.56 14.3558
16/05/2567 1,146,938,477.39 14.3188
15/05/2567 1,140,122,686.92 14.2275
14/05/2567 1,141,280,723.51 14.2353
13/05/2567 1,135,940,190.79 14.1698
10/05/2567 1,131,322,449.10 14.1139
09/05/2567 1,127,755,713.38 14.0618
08/05/2567 1,127,744,816.90 14.0571
07/05/2567 1,130,655,113.34 14.0944
03/05/2567 1,125,803,571.05 14.0318
02/05/2567 1,122,303,752.97 13.9855
30/04/2567 1,124,668,252.09 14.0165
29/04/2567 1,120,107,282.88 13.9579
26/04/2567 1,112,531,872.11 13.8696
25/04/2567 1,115,511,825.04 13.9059
24/04/2567 1,111,704,823.43 13.8608
23/04/2567 1,110,338,455.45 13.8473
22/04/2567 1,104,151,732.57 13.7797
19/04/2567 1,093,134,163.76 13.6393
18/04/2567 1,108,417,085.16 13.8286
17/04/2567 1,115,414,045.52 13.9217
11/04/2567 1,130,443,426.97 14.1073
10/04/2567 1,137,764,814.93 14.1939
09/04/2567 1,137,703,571.08 14.1796
05/04/2567 1,121,312,934.22 13.9721
04/04/2567 1,120,401,748.28 13.9477
03/04/2567 1,122,437,024.43 13.9702
02/04/2567 1,124,077,692.54 13.9855
01/04/2567 1,124,628,197.63 13.9797
29/03/2567 1,125,454,813.80 13.9837
28/03/2567 1,119,213,279.40 13.9013
27/03/2567 1,128,104,102.40 14.0105
26/03/2567 1,126,133,965.47 13.981
25/03/2567 1,124,691,632.41 13.9603
22/03/2567 1,131,921,655.87 14.0516
21/03/2567 1,137,630,263.14 14.1196
20/03/2567 1,130,815,543.87 14.0338
19/03/2567 1,137,912,931.76 14.1244
18/03/2567 1,139,279,327.05 14.1299
15/03/2567 1,141,338,463.80 14.1468
14/03/2567 1,147,249,756.96 14.2227
13/03/2567 1,138,646,591.13 14.1129
12/03/2567 1,134,217,958.85 14.051
11/03/2567 1,136,109,862.33 14.063
08/03/2567 1,141,142,982.98 14.127
07/03/2567 1,133,911,558.09 14.0396
06/03/2567 1,130,272,877.47 13.9918
05/03/2567 1,125,766,344.70 13.9361
04/03/2567 1,129,542,340.18 13.9747
01/03/2567 1,129,772,496.87 13.9713
29/02/2567 1,129,931,587.25 13.9681
28/02/2567 1,139,066,747.15 14.0769
27/02/2567 1,141,627,810.04 14.1023
23/02/2567 1,149,188,552.31 14.1804
22/02/2567 1,156,739,073.02 14.2774
21/02/2567 1,149,092,207.88 14.1879
20/02/2567 1,138,682,073.55 14.0413
19/02/2567 1,142,559,654.23 14.0889
16/02/2567 1,136,840,598.71 14.0145
15/02/2567 1,129,345,540.45 13.9141
14/02/2567 1,132,484,079.65 13.9528
13/02/2567 1,137,409,179.24 14.008
12/02/2567 1,135,529,766.16 13.9802
09/02/2567 1,136,996,422.61 13.9968
08/02/2567 1,137,548,946.43 14.0017
07/02/2567 1,146,746,975.96 14.1112
06/02/2567 1,143,893,366.37 14.0753
05/02/2567 1,139,047,388.73 14.0189
02/02/2567 1,137,625,751.83 14.0017
01/02/2567 1,129,717,781.33 13.8939
31/01/2567 1,129,398,577.05 13.8872
30/01/2567 1,131,731,863.37 13.9177
29/01/2567 1,133,720,454.00 13.9398
26/01/2567 1,125,800,295.84 13.8451
25/01/2567 1,133,132,444.22 13.9358
24/01/2567 1,133,698,586.18 13.9326
23/01/2567 1,119,415,434.18 13.7473
22/01/2567 1,127,882,946.35 13.8457
19/01/2567 1,136,770,309.51 13.9563
18/01/2567 1,129,252,782.66 13.8655
17/01/2567 1,132,091,468.26 13.8795
16/01/2567 1,148,641,357.25 14.0702
15/01/2567 1,153,059,075.16 14.1153
12/01/2567 1,159,529,865.90 14.1875
11/01/2567 1,158,388,743.56 14.1626
10/01/2567 1,158,756,402.50 14.174
09/01/2567 1,161,906,188.69 14.2051
08/01/2567 1,164,251,525.69 14.229
05/01/2567 1,173,243,070.38 14.3274
04/01/2567 1,178,774,728.34 14.3883
03/01/2567 1,176,784,074.93 14.3305
02/01/2567 1,181,369,573.58 14.376
28/12/2566 1,170,913,311.25 14.3345
27/12/2566 1,154,710,464.08 14.2311
26/12/2566 1,149,582,728.83 14.2329
25/12/2566 1,140,571,447.96 14.1891
22/12/2566 1,134,943,173.07 14.1729
21/12/2566 1,129,327,971.27 14.1361
20/12/2566 1,125,343,490.54 14.1257
19/12/2566 1,120,610,770.75 14.0817
18/12/2566 1,117,240,641.18 14.0802
15/12/2566 1,116,746,748.19 14.0838
14/12/2566 1,103,644,304.84 13.9331
13/12/2566 1,093,538,453.48 13.8215
12/12/2566 1,101,681,386.43 13.9417
08/12/2566 1,101,922,445.97 13.9652
07/12/2566 1,100,751,978.44 13.9744
06/12/2566 1,106,666,924.24 14.0523
04/12/2566 1,105,638,957.35 14.0494
01/12/2566 1,102,305,301.36 14.0148
30/11/2566 1,099,580,868.97 13.985
29/11/2566 1,108,803,442.89 14.1039
28/11/2566 1,110,639,532.74 14.1339
27/11/2566 1,105,415,328.81 14.071
24/11/2566 1,106,292,069.92 14.0923
23/11/2566 1,108,650,611.05 14.1429
22/11/2566 1,112,134,669.52 14.1907
21/11/2566 1,113,606,097.69 14.2153
20/11/2566 1,110,305,376.47 14.1797
17/11/2566 1,106,482,014.73 14.1348
16/11/2566 1,109,296,736.00 14.1755
15/11/2566 1,111,919,367.97 14.2108
14/11/2566 1,099,681,183.06 14.062
13/11/2566 1,101,267,339.39 14.0848
10/11/2566 1,100,006,889.49 14.0773
09/11/2566 1,106,348,393.55 14.1665
08/11/2566 1,109,805,957.65 14.1983
07/11/2566 1,109,070,266.51 14.1938
06/11/2566 1,112,781,072.25 14.2515
03/11/2566 1,112,970,824.74 14.2632
02/11/2566 1,099,674,607.08 14.1026
01/11/2566 1,089,168,238.08 13.9708
31/10/2566 1,096,175,791.41 14.0685
30/10/2566 1,105,663,702.94 14.1943
27/10/2566 1,099,286,987.55 14.1248
26/10/2566 1,087,435,630.44 13.9862
25/10/2566 1,100,716,809.33 14.1501
24/10/2566 1,096,168,672.13 14.065
20/10/2566 1,106,042,384.73 14.2148
19/10/2566 1,117,782,495.60 14.3672
18/10/2566 1,131,353,298.38 14.522
17/10/2566 1,120,603,031.67 14.3869
16/10/2566 1,121,018,459.21 14.409
12/10/2566 1,130,213,588.71 14.5423
11/10/2566 1,130,316,124.37 14.5417
10/10/2566 1,117,785,078.23 14.3837
09/10/2566 1,116,887,076.76 14.3772
06/10/2566 1,114,634,166.94 14.3517
05/10/2566 1,118,966,407.12 14.4226
04/10/2566 1,121,561,527.01 14.4637
03/10/2566 1,115,856,817.56 14.383
02/10/2566 1,131,036,527.86 14.5895
29/09/2566 1,133,831,887.91 14.6297
28/09/2566 1,126,295,658.72 14.5411
27/09/2566 1,133,243,797.92 14.6416
26/09/2566 1,128,003,479.58 14.5794
25/09/2566 1,131,908,686.67 14.6419
22/09/2566 1,137,993,737.85 14.7309
21/09/2566 1,130,704,181.58 14.6417
20/09/2566 1,125,403,443.35 14.5739
19/09/2566 1,138,424,649.93 14.7436
18/09/2566 1,139,030,119.14 14.7558
15/09/2566 1,149,060,256.61 14.8756
14/09/2566 1,150,509,031.18 14.8924
13/09/2566 1,144,278,898.84 14.8124
12/09/2566 1,144,872,341.43 14.8222
11/09/2566 1,142,073,472.66 14.7884
08/09/2566 1,146,286,545.87 14.8479
07/09/2566 1,147,989,309.26 14.8731
06/09/2566 1,146,091,535.83 14.8512
05/09/2566 1,138,258,162.12 14.7523
04/09/2566 1,138,078,605.80 14.7511
01/09/2566 1,145,564,789.05 14.851
31/08/2566 1,145,895,828.29 14.8595
30/08/2566 1,156,412,239.61 14.9902
29/08/2566 1,151,641,390.27 14.9276
28/08/2566 1,153,399,392.98 14.9507
25/08/2566 1,150,655,384.66 14.8994
24/08/2566 1,146,201,611.11 14.8301
23/08/2566 1,151,748,286.79 14.9061
22/08/2566 1,150,850,164.44 14.8883
21/08/2566 1,143,518,147.04 14.8018
18/08/2566 1,139,529,186.79 14.755
17/08/2566 1,139,375,717.30 14.7502
16/08/2566 1,135,405,505.04 14.7107
15/08/2566 1,135,398,556.27 14.7161
11/08/2566 1,143,524,042.61 14.8217
10/08/2566 1,141,278,724.08 14.8008
09/08/2566 1,135,602,610.84 14.7245
08/08/2566 1,124,609,713.85 14.5681
07/08/2566 1,135,321,420.12 14.7024
04/08/2566 1,132,262,055.70 14.6655
03/08/2566 1,129,427,359.21 14.6306
02/08/2566 1,144,833,474.29 14.8348
31/07/2566 1,146,993,272.19 14.8674
27/07/2566 1,140,090,036.40 14.7777
26/07/2566 1,133,507,974.79 14.6894
25/07/2566 1,131,984,537.87 14.6687
24/07/2566 1,130,718,561.46 14.651
21/07/2566 1,135,711,834.87 14.714
20/07/2566 1,128,206,346.67 14.6158
19/07/2566 1,138,092,176.06 14.743
18/07/2566 1,139,822,161.00 14.7495
17/07/2566 1,133,129,230.89 14.6633
14/07/2566 1,130,639,947.06 14.6281
13/07/2566 1,114,709,285.10 14.4246
12/07/2566 1,112,022,273.67 14.3908
11/07/2566 1,112,892,414.35 14.3972
10/07/2566 1,110,787,197.16 14.3695
07/07/2566 1,108,909,855.53 14.329
06/07/2566 1,112,664,757.04 14.3807
05/07/2566 1,123,053,009.20 14.5177
04/07/2566 1,124,120,319.80 14.5283
03/07/2566 1,119,159,517.76 14.4711
30/06/2566 1,117,842,100.42 14.4603
29/06/2566 1,100,995,036.80 14.2434
28/06/2566 1,094,026,446.38 14.1468
27/06/2566 1,100,149,974.49 14.2341
26/06/2566 1,107,525,777.88 14.3288
23/06/2566 1,112,977,207.29 14.4068
22/06/2566 1,116,603,077.26 14.4593
21/06/2566 1,122,088,755.35 14.5427
20/06/2566 1,129,919,514.39 14.6487
19/06/2566 1,127,199,936.62 14.605
16/06/2566 1,134,855,077.37 14.6829
15/06/2566 1,133,518,515.46 14.6661
14/06/2566 1,139,978,395.24 14.7505
13/06/2566 1,142,007,046.10 14.7749
12/06/2566 1,135,754,094.68 14.6975
09/06/2566 1,140,129,116.15 14.777
08/06/2566 1,141,432,532.27 14.7966
07/06/2566 1,124,396,126.40 14.5763
06/06/2566 1,120,624,929.04 14.5061
02/06/2566 1,122,551,125.41 14.5342
01/06/2566 1,114,013,365.56 14.4275
31/05/2566 1,117,177,764.05 14.4715
30/05/2566 1,123,427,432.39 14.5562
29/05/2566 1,127,795,190.75 14.6155
26/05/2566 1,123,952,452.24 14.5694
25/05/2566 1,127,522,528.58 14.6142
24/05/2566 1,131,358,496.04 14.6581
23/05/2566 1,132,000,089.60 14.6688
22/05/2566 1,119,448,169.23 14.5254
19/05/2566 1,115,810,191.99 14.4853
18/05/2566 1,121,209,479.88 14.5575
17/05/2566 1,121,249,022.09 14.5545
16/05/2566 1,132,138,888.22 14.7027
15/05/2566 1,132,954,229.86 14.7071
12/05/2566 1,152,268,322.40 14.9629
11/05/2566 1,155,057,892.15 15.0109
10/05/2566 1,157,738,736.97 15.0421
09/05/2566 1,158,241,473.02 15.0375
08/05/2566 1,154,481,406.16 14.9964
03/05/2566 1,130,722,530.77 14.6919
02/05/2566 1,129,448,756.07 14.6617
28/04/2566 1,129,747,772.34 14.6741
27/04/2566 1,128,820,517.98 14.6719
26/04/2566 1,123,685,472.90 14.6109
25/04/2566 1,121,726,866.67 14.5895
24/04/2566 1,129,394,111.60 14.6866
21/04/2566 1,129,783,804.21 14.7153
20/04/2566 1,125,837,503.04 14.6684
19/04/2566 1,134,658,926.65 14.7837
18/04/2566 1,142,404,150.95 14.8964
17/04/2566 1,145,920,421.77 14.9431
12/04/2566 1,139,989,116.14 14.8752
11/04/2566 1,139,958,875.29 14.8755
10/04/2566 1,137,008,135.28 14.8159
07/04/2566 1,129,500,943.42 14.7207
05/04/2566 1,129,773,086.93 14.7032
04/04/2566 1,139,507,792.14 14.8301
03/04/2566 1,142,380,708.25 14.8642
31/03/2566 1,132,004,768.70 14.7367
30/03/2566 1,134,390,728.87 14.7687
29/03/2566 1,144,057,593.71 14.8971
28/03/2566 1,144,053,201.88 14.8826
27/03/2566 1,132,879,846.49 14.7246
24/03/2566 1,130,448,495.64 14.7166
23/03/2566 1,134,150,141.26 14.7626
22/03/2566 1,128,821,993.07 14.6956
21/03/2566 1,123,357,721.13 14.6212
20/03/2566 1,108,774,655.85 14.4222
17/03/2566 1,115,600,091.46 14.5013
16/03/2566 1,105,822,975.50 14.4013
15/03/2566 1,113,846,089.45 14.5202
14/03/2566 1,090,264,060.36 14.2118
13/03/2566 1,121,492,879.62 14.602
10/03/2566 1,140,417,588.71 14.8213
09/03/2566 1,148,141,865.35 14.9238
08/03/2566 1,144,278,580.30 14.8794
07/03/2566 1,147,643,798.38 14.9254
03/03/2566 1,140,713,719.44 14.8395
02/03/2566 1,143,367,637.06 14.8703
01/03/2566 1,144,567,829.29 14.8922
28/02/2566 1,149,156,939.58 14.9543
27/02/2566 1,146,477,290.17 14.9615
24/02/2566 1,152,155,479.86 15.0249
23/02/2566 1,163,042,485.99 15.1757
22/02/2566 1,168,492,003.49 15.2435
21/02/2566 1,175,919,546.46 15.3413
20/02/2566 1,169,553,366.77 15.2527
17/02/2566 1,166,920,093.32 15.2067
16/02/2566 1,167,089,577.79 15.2372
15/02/2566 1,164,931,929.42 15.2065
14/02/2566 1,169,335,516.66 15.2694
13/02/2566 1,174,113,590.39 15.2751
10/02/2566 1,172,578,676.06 15.2569
09/02/2566 1,167,713,314.93 15.1874
08/02/2566 1,166,187,686.85 15.1834
07/02/2566 1,172,562,559.04 15.2467
06/02/2566 1,175,891,101.81 15.2678
03/02/2566 1,184,141,697.77 15.3698
02/02/2566 1,185,270,515.34 15.3805
01/02/2566 1,188,574,481.05 15.4268
31/01/2566 1,177,807,447.55 15.2848
30/01/2566 1,186,340,740.42 15.3918
27/01/2566 1,188,101,386.31 15.4137
26/01/2566 1,179,122,247.50 15.3023
25/01/2566 1,187,009,015.49 15.3808
24/01/2566 1,189,250,472.99 15.3937
23/01/2566 1,191,084,183.37 15.4196
20/01/2566 1,186,759,325.03 15.3811
19/01/2566 1,197,314,939.51 15.5069
18/01/2566 1,195,574,762.88 15.4822
17/01/2566 1,195,755,627.47 15.4849
16/01/2566 1,198,967,094.16 15.5202
13/01/2566 1,197,551,605.27 15.5049
12/01/2566 1,198,303,329.09 15.5096
11/01/2566 1,199,525,184.71 15.5077
10/01/2566 1,207,488,964.94 15.6071
09/01/2566 1,204,366,224.87 15.5884
06/01/2566 1,198,069,544.31 15.4705
05/01/2566 1,190,342,839.18 15.3557
04/01/2566 1,190,641,194.36 15.3363
03/01/2566 1,194,676,599.75 15.3785
30/12/2565 1,187,622,480.15 15.3771
29/12/2565 1,178,016,497.62 15.4132
28/12/2565 1,162,339,797.62 15.3049
27/12/2565 1,149,029,679.56 15.2552
26/12/2565 1,131,678,619.00 15.1399
23/12/2565 1,120,286,444.53 15.0708
22/12/2565 1,113,633,513.06 15.0462
21/12/2565 1,102,200,641.59 14.9599
20/12/2565 1,099,022,105.27 14.9567
19/12/2565 1,099,512,309.60 15.0031
16/12/2565 1,098,416,369.76 15.0314
15/12/2565 1,093,902,429.84 15.0092
14/12/2565 1,097,904,105.47 15.0902
13/12/2565 1,090,258,511.22 15.0492
09/12/2565 1,083,328,872.52 15.0004
08/12/2565 1,079,698,076.24 14.9835
07/12/2565 1,081,530,460.66 15.0109
06/12/2565 1,083,504,499.47 15.0557
02/12/2565 1,084,655,055.48 15.1027
01/12/2565 1,093,578,650.57 15.2117
30/11/2565 1,091,152,347.71 15.1752
29/11/2565 1,087,679,952.96 15.1341
28/11/2565 1,078,410,876.00 15.0178
25/11/2565 1,082,439,834.78 15.052
24/11/2565 1,087,217,037.41 15.1251
23/11/2565 1,086,828,843.34 15.1259
22/11/2565 1,079,938,443.04 15.032
21/11/2565 1,080,441,129.88 15.0523
18/11/2565 1,078,415,541.27 15.0482
17/11/2565 1,074,021,321.82 14.9992
16/11/2565 1,076,816,699.05 15.0322
15/11/2565 1,080,239,157.85 15.0865
14/11/2565 1,079,904,979.83 15.1065
11/11/2565 1,087,114,580.72 15.2101
10/11/2565 1,078,124,242.55 15.0955
09/11/2565 1,080,899,329.44 15.1347
08/11/2565 1,085,706,560.66 15.1968
07/11/2565 1,080,415,779.48 15.1243
04/11/2565 1,080,819,374.52 15.1358
03/11/2565 1,082,698,775.24 15.1677
02/11/2565 1,081,538,842.93 15.157
01/11/2565 1,081,556,107.86 15.1607
31/10/2565 1,071,133,850.23 15.0192
28/10/2565 1,068,361,971.29 14.9774
27/10/2565 1,065,000,039.59 14.9502
26/10/2565 1,057,750,663.77 14.8595
25/10/2565 1,054,072,496.12 14.7987
21/10/2565 1,048,182,976.33 14.7167
20/10/2565 1,050,863,929.36 14.757
19/10/2565 1,039,316,445.47 14.6023
18/10/2565 1,038,341,091.22 14.5949
17/10/2565 1,030,997,130.24 14.5007
12/10/2565 1,025,540,516.20 14.4283
11/10/2565 1,023,782,364.34 14.4169
10/10/2565 1,027,415,186.63 14.481
07/10/2565 1,031,539,707.09 14.5501
06/10/2565 1,034,293,945.41 14.5878
05/10/2565 1,033,357,192.28 14.5748
04/10/2565 1,029,013,023.18 14.5332
03/10/2565 1,016,894,976.37 14.4128
30/09/2565 1,032,663,545.49 14.6478
29/09/2565 1,035,814,723.62 14.6934
28/09/2565 1,040,339,560.46 14.7688
27/09/2565 1,043,558,874.40 14.8148
26/09/2565 1,047,205,812.37 14.8716
23/09/2565 1,051,966,482.26 14.9523
22/09/2565 1,060,011,059.73 15.0478
21/09/2565 1,054,271,119.20 14.9685
20/09/2565 1,055,172,626.81 14.9876
19/09/2565 1,052,275,560.86 14.9485
16/09/2565 1,052,425,697.31 14.9556
15/09/2565 1,056,796,799.42 15.0265
14/09/2565 1,062,998,350.80 15.1163
13/09/2565 1,068,770,001.39 15.1908
12/09/2565 1,069,830,879.57 15.2111
09/09/2565 1,063,187,478.22 15.1237
08/09/2565 1,057,185,169.68 15.0299
07/09/2565 1,061,685,110.74 15.0953
06/09/2565 1,065,817,114.59 15.1548
05/09/2565 1,060,419,626.28 15.0642
02/09/2565 1,058,188,609.04 15.0358
01/09/2565 1,057,520,149.37 15.0231
31/08/2565 1,067,853,183.09 15.1735
30/08/2565 1,069,413,151.39 15.1962
29/08/2565 1,061,044,646.09 15.084
26/08/2565 1,065,920,305.55 15.1576
25/08/2565 1,066,778,456.66 15.1682
24/08/2565 1,061,925,488.62 15.0954
23/08/2565 1,058,462,137.20 15.0498
22/08/2565 1,051,509,410.34 14.9353
19/08/2565 1,056,858,717.66 15.0108
18/08/2565 1,059,279,928.90 15.044
17/08/2565 1,060,448,146.11 15.0717
16/08/2565 1,055,852,438.50 14.9999
15/08/2565 1,052,980,232.02 14.9689
11/08/2565 1,052,232,281.96 14.9401
10/08/2565 1,049,460,320.16 14.9029
09/08/2565 1,047,877,251.59 14.886
08/08/2565 1,042,943,153.68 14.8321
05/08/2565 1,034,666,592.73 14.7092
04/08/2565 1,032,812,050.09 14.6791
03/08/2565 1,035,021,201.63 14.7158
02/08/2565 1,034,604,815.36 14.7113
01/08/2565 1,034,999,468.37 14.7259
27/07/2565 1,033,356,487.39 14.6994
26/07/2565 1,025,953,440.43 14.5965
25/07/2565 1,028,801,349.20 14.6207
22/07/2565 1,025,664,490.45 14.5792
21/07/2565 1,021,611,179.05 14.5226
20/07/2565 1,019,086,144.26 14.4799
19/07/2565 1,018,019,549.98 14.4711
18/07/2565 1,024,089,807.28 14.561
15/07/2565 1,017,051,028.03 14.4737
14/07/2565 1,018,884,019.80 14.4989
12/07/2565 1,026,949,908.94 14.6235
11/07/2565 1,032,366,495.51 14.6995
08/07/2565 1,029,753,544.67 14.6653
07/07/2565 1,031,149,208.65 14.6779
06/07/2565 1,022,678,070.84 14.5588
05/07/2565 1,023,150,154.87 14.5733
04/07/2565 1,028,376,901.98 14.6506
01/07/2565 1,032,716,730.49 14.7187
30/06/2565 1,028,715,994.46 14.6668
29/06/2565 1,039,714,768.80 14.8358
28/06/2565 1,043,789,773.87 14.8879
27/06/2565 1,033,773,096.83 14.7512
24/06/2565 1,027,379,591.95 14.6634
23/06/2565 1,022,101,560.67 14.5742
22/06/2565 1,024,635,530.32 14.6159
21/06/2565 1,032,455,355.47 14.7397
20/06/2565 1,024,882,597.10 14.647
17/06/2565 1,025,725,853.28 14.6776
16/06/2565 1,026,300,264.68 14.6898
15/06/2565 1,044,689,300.48 14.9564
14/06/2565 1,048,311,615.97 15.0057
13/06/2565 1,043,338,035.54 14.9417
10/06/2565 1,058,405,518.18 15.1651
09/06/2565 1,069,069,401.70 15.2957
08/06/2565 1,063,970,709.25 15.213
07/06/2565 1,062,137,623.29 15.1894
06/06/2565 1,066,669,023.04 15.2564
02/06/2565 1,067,502,791.84 15.2774
01/06/2565 1,073,692,695.73 15.3618
31/05/2565 1,075,008,017.59 15.3669
30/05/2565 1,069,577,655.25 15.284
27/05/2565 1,063,197,963.34 15.1894
26/05/2565 1,058,006,440.27 15.122
25/05/2565 1,051,499,482.73 15.0272
24/05/2565 1,053,758,507.63 15.064
23/05/2565 1,058,061,993.71 15.1252
20/05/2565 1,050,306,585.03 15.0185
19/05/2565 1,041,808,358.62 14.9141
18/05/2565 1,052,594,173.88 15.0755
17/05/2565 1,045,972,561.26 14.9804
13/05/2565 1,029,741,527.31 14.7563
12/05/2565 1,027,602,718.32 14.7429
11/05/2565 1,034,528,173.45 14.856
10/05/2565 1,039,951,263.05 14.9374
09/05/2565 1,026,316,059.56 14.7507
06/05/2565 1,038,170,023.07 14.9238
05/05/2565 1,046,441,559.22 15.0302
03/05/2565 1,045,731,387.19 15.0383
29/04/2565 1,053,437,635.86 15.1506
28/04/2565 1,052,545,018.02 15.1342
27/04/2565 1,045,824,857.67 15.0392
26/04/2565 1,047,423,555.17 15.0549
25/04/2565 1,044,588,072.88 15.0211
22/04/2565 1,053,287,805.88 15.1468
21/04/2565 1,057,774,278.04 15.177
20/04/2565 1,054,269,198.53 15.1319
19/04/2565 1,054,445,367.42 15.1061
18/04/2565 1,052,075,752.84 15.0769
12/04/2565 1,051,447,141.17 15.0621
11/04/2565 1,058,213,971.96 15.1489
08/04/2565 1,062,416,700.29 15.211
07/04/2565 1,063,958,779.76 15.244
05/04/2565 1,076,931,380.44 15.4256
04/04/2565 1,079,162,507.42 15.4414
01/04/2565 1,080,820,659.27 15.4704
31/03/2565 1,076,454,286.10 15.4123
30/03/2565 1,081,624,474.52 15.4775
29/03/2565 1,079,088,964.93 15.4403
28/03/2565 1,076,886,722.12 15.4142
25/03/2565 1,072,896,931.78 15.3602
24/03/2565 1,078,414,867.25 15.4312
23/03/2565 1,074,095,331.21 15.3697
22/03/2565 1,077,156,481.20 15.3833
21/03/2565 1,072,862,396.49 15.322
18/03/2565 1,080,367,535.53 15.4184
17/03/2565 1,085,012,695.74 15.4621
16/03/2565 1,081,789,236.27 15.415
15/03/2565 1,069,215,786.06 15.2322
14/03/2565 1,077,339,420.72 15.3585
11/03/2565 1,075,891,249.63 15.3246
10/03/2565 1,070,724,086.71 15.248
09/03/2565 1,071,187,543.13 15.2599
08/03/2565 1,059,077,662.96 15.1053
07/03/2565 1,059,419,846.74 15.1301
04/03/2565 1,081,937,371.00 15.4538
03/03/2565 1,095,844,348.16 15.6594
02/03/2565 1,091,334,265.68 15.5737
01/03/2565 1,086,062,388.70 15.4972
28/02/2565 1,082,209,715.35 15.44
25/02/2565 1,076,738,942.70 15.3791
24/02/2565 1,069,883,121.67 15.2782
23/02/2565 1,087,183,886.29 15.5267
22/02/2565 1,081,093,504.19 15.4444
21/02/2565 1,082,179,083.79 15.4381
18/02/2565 1,101,524,563.22 15.6801
17/02/2565 1,103,719,152.42 15.6951
15/02/2565 1,099,215,090.84 15.6245
14/02/2565 1,092,251,595.67 15.5238
11/02/2565 1,096,411,257.22 15.5843
10/02/2565 1,099,534,148.08 15.5824
09/02/2565 1,095,842,860.95 15.5275
08/02/2565 1,081,079,136.99 15.3186
07/02/2565 1,074,174,251.01 15.2101
04/02/2565 1,072,154,216.92 15.1837
03/02/2565 1,072,682,463.38 15.1533
02/02/2565 1,072,639,878.83 15.1471
01/02/2565 1,071,634,068.67 15.1391
31/01/2565 1,068,539,503.14 15.1026
28/01/2565 1,068,434,897.31 15.0924
27/01/2565 1,064,772,214.40 15.0637
26/01/2565 1,064,320,219.31 15.058
25/01/2565 1,055,831,463.02 14.9358
24/01/2565 1,053,548,580.47 14.9013
21/01/2565 1,056,802,476.08 14.9551
20/01/2565 1,060,346,467.98 15.0057
19/01/2565 1,058,575,896.11 14.9825
18/01/2565 1,059,496,869.59 14.9918
17/01/2565 1,063,109,306.66 15.0313
14/01/2565 1,064,512,730.61 15.0609
13/01/2565 1,067,267,831.85 15.0872
12/01/2565 1,068,975,173.67 15.0996
11/01/2565 1,065,843,655.56 15.0528
10/01/2565 1,059,295,464.39 14.9555
07/01/2565 1,059,231,477.05 14.9566
06/01/2565 1,055,926,741.21 14.8993
05/01/2565 1,071,341,333.32 15.1034
04/01/2565 1,067,242,235.48 15.0708
30/12/2564 1,050,079,826.61 14.9539
29/12/2564 1,040,550,683.94 14.941
28/12/2564 1,022,896,433.66 14.7784
27/12/2564 1,012,109,090.48 14.6938
24/12/2564 1,010,987,796.00 14.6939
23/12/2564 1,014,415,240.26 14.7352
22/12/2564 1,001,610,414.73 14.562
21/12/2564 998,511,329.74 14.5579
20/12/2564 990,685,964.94 14.4747
17/12/2564 1,007,157,992.41 14.7415
16/12/2564 1,010,512,674.44 14.8009
15/12/2564 995,217,183.73 14.5953
14/12/2564 998,894,317.78 14.6565
13/12/2564 993,803,255.84 14.624
09/12/2564 987,188,023.28 14.5705
08/12/2564 986,983,330.82 14.5856
07/12/2564 977,272,235.62 14.4682
03/12/2564 965,618,290.91 14.3165
02/12/2564 965,294,952.93 14.3265
01/12/2564 963,096,783.86 14.3176
30/11/2564 948,436,539.08 14.0886
29/11/2564 961,437,808.49 14.2986
26/11/2564 967,471,016.03 14.4452
25/11/2564 988,226,719.39 14.7572
24/11/2564 986,940,518.54 14.7425
23/11/2564 984,320,199.75 14.6978
22/11/2564 986,810,049.08 14.7476
19/11/2564 979,000,258.95 14.6374
18/11/2564 983,435,145.61 14.71
17/11/2564 982,818,986.31 14.707
16/11/2564 981,173,623.64 14.6807
15/11/2564 978,088,931.72 14.638
12/11/2564 973,871,247.71 14.5825
11/11/2564 976,417,560.02 14.6172
10/11/2564 976,117,063.88 14.624
09/11/2564 973,693,480.98 14.6081
08/11/2564 971,961,860.68 14.5883
05/11/2564 967,211,218.08 14.5249
04/11/2564 968,872,795.33 14.5472
03/11/2564 960,756,558.46 14.4346
02/11/2564 964,240,511.80 14.4914
01/11/2564 959,630,484.58 14.4257
29/10/2564 961,218,907.73 14.4625
28/10/2564 960,918,588.45 14.4621
27/10/2564 963,238,820.36 14.5001
26/10/2564 966,401,157.15 14.5507
25/10/2564 967,037,827.08 14.5665
21/10/2564 967,317,739.57 14.5766
20/10/2564 961,108,947.92 14.4928
19/10/2564 955,926,559.87 14.4193
18/10/2564 965,218,103.94 14.5672
15/10/2564 959,903,212.56 14.493
14/10/2564 958,148,219.43 14.4763
12/10/2564 960,564,387.87 14.5171
11/10/2564 959,196,470.26 14.5088
08/10/2564 961,844,150.16 14.5529
07/10/2564 961,227,496.12 14.5497
06/10/2564 954,451,890.64 14.4541
05/10/2564 956,789,692.66 14.486
04/10/2564 952,723,137.50 14.4257
01/10/2564 949,769,844.65 14.3881
30/09/2564 950,647,713.95 14.3929
29/09/2564 957,265,467.29 14.4884
28/09/2564 956,879,857.07 14.4881
27/09/2564 960,436,656.56 14.5472
23/09/2564 961,489,402.09 14.5474
22/09/2564 946,848,148.32 14.3332
21/09/2564 943,418,922.27 14.2849
20/09/2564 931,550,540.78 14.1055
17/09/2564 943,893,359.77 14.3005
16/09/2564 944,776,487.93 14.3167
15/09/2564 941,677,383.00 14.2698
14/09/2564 935,992,762.90 14.187
13/09/2564 937,406,067.12 14.2101
10/09/2564 931,496,162.00 14.1235
09/09/2564 930,191,764.63 14.1001
08/09/2564 936,950,505.39 14.177
07/09/2564 936,936,568.56 14.1762
06/09/2564 940,290,687.68 14.2275
03/09/2564 944,424,838.23 14.2965
02/09/2564 943,083,801.62 14.2749
01/09/2564 939,015,681.15 14.1869
31/08/2564 949,249,434.54 14.3136
30/08/2564 950,165,850.22 14.2933
27/08/2564 943,008,200.33 14.1537
26/08/2564 935,646,420.11 14.044
25/08/2564 935,359,920.98 14.0376
24/08/2564 927,778,638.71 13.928
23/08/2564 924,610,024.68 13.8711
20/08/2564 911,473,958.51 13.678
19/08/2564 907,786,106.38 13.6222
18/08/2564 911,480,538.06 13.6763
17/08/2564 911,485,596.02 13.6758
16/08/2564 904,926,702.72 13.5701
13/08/2564 901,850,644.06 13.525
11/08/2564 901,642,268.96 13.5223
10/08/2564 900,738,376.73 13.5106
09/08/2564 896,793,897.98 13.4532
06/08/2564 890,159,417.62 13.357
05/08/2564 891,917,823.36 13.3751
04/08/2564 901,110,887.01 13.5117
03/08/2564 899,934,954.75 13.4798
02/08/2564 893,890,765.36 13.3873
30/07/2564 890,661,360.41 13.3365
29/07/2564 897,933,782.29 13.4474
27/07/2564 897,797,003.77 13.4444
23/07/2564 903,448,842.04 13.5281
22/07/2564 908,168,689.36 13.5951
21/07/2564 899,891,468.27 13.4664
20/07/2564 901,099,585.39 13.4941
19/07/2564 908,882,934.43 13.6141
16/07/2564 916,292,253.17 13.7245
15/07/2564 912,938,687.30 13.6721
14/07/2564 912,716,876.70 13.6576
13/07/2564 916,386,393.68 13.7149
12/07/2564 904,209,249.09 13.5398
09/07/2564 906,144,221.96 13.5611
08/07/2564 902,517,230.62 13.514
07/07/2564 918,442,031.30 13.7505
06/07/2564 927,842,194.10 13.8815
05/07/2564 924,434,607.32 13.8461
02/07/2564 921,907,120.02 13.8353
01/07/2564 928,810,924.22 13.9419
30/06/2564 924,411,295.13 13.8637
29/06/2564 927,544,215.66 13.9036
28/06/2564 924,617,194.35 13.8606
25/06/2564 927,059,512.21 13.9043
24/06/2564 927,394,812.39 13.9226
23/06/2564 925,929,422.37 13.903
22/06/2564 929,585,700.74 13.9583
21/06/2564 927,395,451.18 13.9388
18/06/2564 936,920,114.17 14.0798
17/06/2564 940,505,430.96 14.134
16/06/2564 948,039,823.26 14.2527
15/06/2564 943,471,674.65 14.1868
14/06/2564 957,290,528.65 14.3636
11/06/2564 956,828,334.25 14.3431
10/06/2564 947,480,339.47 14.2379
09/06/2564 952,334,887.23 14.2965
08/06/2564 942,728,714.39 14.1501
07/06/2564 946,121,659.25 14.201
04/06/2564 946,039,261.81 14.1952
02/06/2564 952,618,392.11 14.2844
01/06/2564 955,649,680.50 14.3213
31/05/2564 939,663,053.68 14.0846
28/05/2564 935,890,228.72 14.0313
27/05/2564 936,784,430.70 14.0287
25/05/2564 934,371,423.53 13.9892
24/05/2564 929,153,271.35 13.8797
21/05/2564 934,346,815.94 13.9441
20/05/2564 937,155,346.40 13.9953
19/05/2564 941,494,766.59 14.0629
18/05/2564 948,688,486.49 14.1722
17/05/2564 939,596,381.56 14.044
14/05/2564 942,184,123.32 14.0806
13/05/2564 944,332,199.85 14.0917
12/05/2564 947,979,656.84 14.1492
11/05/2564 961,395,103.25 14.3498
10/05/2564 965,730,414.17 14.414
07/05/2564 959,159,113.44 14.3141
06/05/2564 955,805,363.75 14.2589
05/05/2564 945,076,244.50 14.1155
30/04/2564 962,410,757.12 14.3763
29/04/2564 965,883,317.68 14.419
28/04/2564 952,832,949.91 14.2238
27/04/2564 941,154,906.30 14.0487
26/04/2564 939,339,936.55 14.0185
23/04/2564 935,953,693.84 13.9647
22/04/2564 946,213,267.01 14.1062
21/04/2564 952,916,422.13 14.2097
20/04/2564 952,805,010.64 14.2076
19/04/2564 947,149,394.93 14.0853
16/04/2564 934,925,091.09 13.902
12/04/2564 928,283,777.12 13.8071
09/04/2564 941,685,339.19 14.0008
08/04/2564 938,121,457.37 13.9375
07/04/2564 938,150,162.65 13.9247
05/04/2564 946,184,869.19 14.0488
02/04/2564 957,825,157.97 14.2246
01/04/2564 959,893,778.33 14.249
31/03/2564 953,716,175.08 14.1591
30/03/2564 956,176,121.81 14.1942
29/03/2564 957,602,200.33 14.1932
26/03/2564 957,794,324.32 14.1259
25/03/2564 956,980,413.27 14.1142
24/03/2564 954,411,520.08 14.0746
23/03/2564 951,901,071.67 14.0343
22/03/2564 953,973,474.91 14.0768
19/03/2564 956,451,269.05 14.1168
18/03/2564 960,802,946.30 14.1743
17/03/2564 961,283,679.18 14.1697
16/03/2564 958,554,912.67 14.1382
15/03/2564 959,822,968.04 14.1571
12/03/2564 964,069,532.88 14.2132
11/03/2564 967,222,044.86 14.2423
10/03/2564 966,340,886.18 14.2208
09/03/2564 955,878,414.62 14.0449
08/03/2564 960,522,523.86 14.1072
05/03/2564 952,915,474.25 13.9773
04/03/2564 940,089,758.99 13.7906
03/03/2564 948,728,549.71 13.8933
02/03/2564 929,831,425.97 13.5917
01/03/2564 934,554,706.54 13.6107
25/02/2564 928,019,665.82 13.5011
24/02/2564 919,246,017.07 13.3662
23/02/2564 928,824,833.08 13.466
22/02/2564 914,607,282.71 13.2589
19/02/2564 931,410,965.29 13.5041
18/02/2564 942,260,523.08 13.6498
17/02/2564 945,311,670.94 13.6909
16/02/2564 949,241,322.39 13.7401
15/02/2564 949,061,883.06 13.7096
11/02/2564 940,449,189.70 13.5925
10/02/2564 927,358,719.21 13.4009
09/02/2564 930,516,848.99 13.4584
08/02/2564 927,894,828.25 13.4091
05/02/2564 905,465,682.67 13.0925
04/02/2564 898,201,935.11 12.981
03/02/2564 892,496,298.22 12.9089
02/02/2564 892,413,840.65 12.9138
01/02/2564 889,891,591.87 12.882
29/01/2564 877,268,542.91 12.6436
28/01/2564 884,437,908.15 12.7167
27/01/2564 905,553,667.93 13.0067
26/01/2564 915,106,079.90 13.1428
25/01/2564 912,213,881.45 13.0841
22/01/2564 909,815,991.00 13.0392
21/01/2564 917,600,306.81 13.1464
20/01/2564 910,318,668.44 13.0491
19/01/2564 914,933,863.51 13.0981
18/01/2564 909,042,768.97 13.0049
15/01/2564 919,910,491.18 13.135
14/01/2564 929,795,106.06 13.2398
13/01/2564 937,825,312.64 13.3111
12/01/2564 926,579,278.15 13.1458
11/01/2564 922,633,263.70 13.0758
08/01/2564 926,826,870.32 13.1215
07/01/2564 921,664,466.45 13.0307
06/01/2564 909,841,288.36 12.8595
05/01/2564 906,734,801.62 12.8177
04/01/2564 896,914,397.81 12.6602
30/12/2563 876,001,219.68 12.4736
29/12/2563 885,063,538.82 12.6282
28/12/2563 861,045,325.49 12.3643
25/12/2563 879,295,014.40 12.6699
24/12/2563 864,767,459.68 12.4996
23/12/2563 843,676,660.70 12.2334
22/12/2563 849,282,687.63 12.3811
21/12/2563 832,173,041.79 12.1523
18/12/2563 876,541,549.72 12.8224
17/12/2563 879,222,517.28 12.868
16/12/2563 877,656,353.94 12.8792
15/12/2563 874,962,394.75 12.8294
14/12/2563 869,575,407.19 12.7911
09/12/2563 880,237,452.58 12.9487
08/12/2563 878,949,570.65 12.9311
04/12/2563 860,217,167.57 12.6618
03/12/2563 852,440,609.27 12.5486
02/12/2563 837,881,013.01 12.3266
01/12/2563 836,427,313.28 12.306
30/11/2563 826,447,013.79 12.1844
27/11/2563 841,671,182.95 12.4056
26/11/2563 841,929,865.09 12.4156
25/11/2563 834,431,657.33 12.3014
24/11/2563 820,882,050.27 12.0978
23/11/2563 833,498,129.35 12.2692
20/11/2563 813,778,076.69 11.9842
19/11/2563 800,995,733.71 11.8001
18/11/2563 796,154,689.35 11.721
17/11/2563 786,333,132.19 11.5751
16/11/2563 786,654,383.10 11.5877
13/11/2563 785,243,836.36 11.5664
12/11/2563 776,978,431.75 11.4427
11/11/2563 780,701,097.35 11.5081
10/11/2563 777,662,173.12 11.496
09/11/2563 745,439,958.67 11.044
06/11/2563 733,603,484.04 10.8687
05/11/2563 734,513,973.16 10.8784
04/11/2563 710,855,170.19 10.5366
03/11/2563 711,317,273.44 10.5414
02/11/2563 696,014,897.70 10.3224
30/10/2563 696,142,589.95 10.3318
29/10/2563 701,353,022.75 10.4095
28/10/2563 702,709,569.93 10.422
27/10/2563 702,856,452.16 10.4279
26/10/2563 700,977,672.36 10.4024
22/10/2563 702,623,225.84 10.4291
21/10/2563 703,739,070.30 10.4441
20/10/2563 695,547,204.39 10.3339
19/10/2563 694,792,111.54 10.3282
16/10/2563 704,332,925.30 10.4738
15/10/2563 708,102,428.09 10.5385
14/10/2563 715,406,641.98 10.6471
12/10/2563 720,762,798.46 10.7245
09/10/2563 715,129,387.38 10.6407
08/10/2563 717,217,095.88 10.6718
07/10/2563 711,667,935.73 10.5889
06/10/2563 708,496,501.27 10.5394
05/10/2563 694,832,277.86 10.339
02/10/2563 690,520,126.49 10.2811
01/10/2563 698,704,712.50 10.4122
30/09/2563 690,712,275.89 10.2963
29/09/2563 701,031,721.67 10.4497
28/09/2563 705,738,819.81 10.5218
25/09/2563 693,186,098.14 10.323
24/09/2563 695,355,186.24 10.3619
23/09/2563 703,253,378.22 10.4837
22/09/2563 707,387,182.93 10.5476
21/09/2563 716,819,048.70 10.689
18/09/2563 727,143,233.39 10.844
17/09/2563 725,877,208.59 10.8236
16/09/2563 730,980,774.56 10.8951
15/09/2563 731,231,494.60 10.8986
14/09/2563 727,509,354.38 10.8359
11/09/2563 730,562,334.42 10.8817
10/09/2563 736,594,795.43 10.9618
09/09/2563 742,179,907.73 11.0437
08/09/2563 741,471,599.56 11.0376
03/09/2563 750,430,720.32 11.1678
02/09/2563 756,537,534.62 11.2578
01/09/2563 749,508,399.82 11.1554
31/08/2563 752,028,105.46 11.192
28/08/2563 758,659,756.17 11.2906
27/08/2563 762,859,626.79 11.3344
26/08/2563 762,794,749.70 11.3336
25/08/2563 760,213,866.00 11.2969
24/08/2563 759,785,630.98 11.2957
21/08/2563 753,101,921.63 11.1991
20/08/2563 752,833,147.66 11.2112
19/08/2563 761,930,307.79 11.3461
18/08/2563 772,291,646.41 11.4998
17/08/2563 765,234,765.69 11.3967
14/08/2563 769,892,839.73 11.4564
13/08/2563 782,948,404.11 11.6462
11/08/2563 770,981,239.33 11.4667
10/08/2563 767,844,381.24 11.4322
07/08/2563 768,311,809.91 11.4415
06/08/2563 771,960,897.02 11.4969
05/08/2563 773,948,460.81 11.5151
04/08/2563 762,931,028.68 11.3446
03/08/2563 759,657,727.34 11.2952
31/07/2563 765,950,970.37 11.3892
30/07/2563 756,347,857.45 11.2496
29/07/2563 768,756,419.00 11.4379
24/07/2563 773,447,768.18 11.5034
23/07/2563 786,589,716.58 11.6991
22/07/2563 782,779,941.19 11.6448
21/07/2563 797,297,736.03 11.8673
20/07/2563 783,757,593.77 11.6685
17/07/2563 786,157,989.60 11.7045
16/07/2563 780,335,962.70 11.6231
15/07/2563 784,720,163.22 11.6843
14/07/2563 773,193,055.68 11.5103
13/07/2563 772,112,160.57 11.4804
10/07/2563 777,215,416.64 11.5523
09/07/2563 786,787,240.74 11.6909
08/07/2563 784,816,623.24 11.6622
07/07/2563 790,762,370.55 11.7496
03/07/2563 793,756,227.68 11.7885
02/07/2563 794,989,305.70 11.8058
01/07/2563 776,372,764.88 11.5376
30/06/2563 767,624,751.50 11.3998
29/06/2563 763,489,092.35 11.3456
26/06/2563 762,836,786.80 11.3374
25/06/2563 763,313,137.96 11.3523
24/06/2563 762,530,685.07 11.3463
23/06/2563 775,284,393.42 11.5387
22/06/2563 771,556,972.28 11.4892
19/06/2563 784,442,400.56 11.6822
18/06/2563 787,148,985.95 11.7232
17/06/2563 789,544,729.71 11.7592
16/06/2563 786,126,769.74 11.7116
15/06/2563 767,628,213.01 11.4253
12/06/2563 792,964,939.60 11.7854
11/06/2563 805,940,229.55 11.9634
10/06/2563 820,429,702.40 12.1879
09/06/2563 814,431,610.52 12.0991
08/06/2563 832,056,366.38 12.369
05/06/2563 834,014,085.91 12.418
04/06/2563 813,437,506.20 12.1097
02/06/2563 786,781,059.65 11.7147
01/06/2563 771,079,132.28 11.4894
29/05/2563 763,111,504.84 11.3708
28/05/2563 758,459,253.81 11.3035
27/05/2563 760,309,704.81 11.3287
26/05/2563 758,214,477.99 11.2942
25/05/2563 751,851,836.61 11.1981
22/05/2563 743,094,125.29 11.0684
21/05/2563 759,929,484.97 11.3156
20/05/2563 759,498,481.58 11.3124
19/05/2563 753,944,624.19 11.2274
18/05/2563 741,915,361.04 11.0418
15/05/2563 734,297,603.33 10.9347
14/05/2563 733,601,044.18 10.9278
13/05/2563 740,827,225.43 11.0381
12/05/2563 744,752,198.98 11.0918
11/05/2563 739,423,728.43 11.0161
08/05/2563 730,234,916.80 10.8754
07/05/2563 724,909,059.47 10.8002
05/05/2563 732,011,771.09 10.9214
30/04/2563 744,197,175.95 11.1057
29/04/2563 730,343,768.91 10.8983
28/04/2563 726,444,385.85 10.8327
27/04/2563 721,706,470.16 10.768
24/04/2563 718,271,197.99 10.7176
23/04/2563 727,877,370.16 10.8563
22/04/2563 721,313,327.88 10.7629
21/04/2563 717,819,978.44 10.7286
20/04/2563 725,083,624.64 10.847
17/04/2563 712,121,238.44 10.659
16/04/2563 692,720,123.14 10.3754
15/04/2563 714,711,102.31 10.7179
14/04/2563 720,660,511.95 10.8095
13/04/2563 709,595,415.30 10.6361
10/04/2563 707,710,474.53 10.6069
09/04/2563 704,288,818.03 10.5545
08/04/2563 702,712,799.02 10.5478
07/04/2563 711,880,636.14 10.6929
03/04/2563 677,422,523.85 10.1713
02/04/2563 674,915,043.37 10.1294
01/04/2563 651,790,625.36 9.7898
31/03/2563 661,672,929.34 9.9332
30/03/2563 636,438,655.61 9.5655
27/03/2563 647,504,641.70 9.733
26/03/2563 644,138,343.15 9.6925
25/03/2563 636,602,671.80 9.5621
24/03/2563 605,548,166.43 9.105
23/03/2563 595,549,149.48 8.9536
20/03/2563 648,046,336.54 9.755
19/03/2563 598,974,116.12 9.0189
18/03/2563 599,084,053.71 8.9991
17/03/2563 596,314,165.95 8.9304
16/03/2563 602,228,946.42 9.0193
13/03/2563 644,635,539.30 9.6549
12/03/2563 631,403,548.03 9.4644
11/03/2563 701,960,983.39 10.5194
10/03/2563 711,422,767.51 10.658
09/03/2563 706,153,004.07 10.5819
06/03/2563 778,901,718.26 11.6771
05/03/2563 795,731,889.18 11.9318
04/03/2563 794,411,443.58 11.92
03/03/2563 793,006,342.25 11.8987
02/03/2563 771,260,890.38 11.5652
28/02/2563 775,520,859.53 11.6372
27/02/2563 807,159,643.87 12.0955
26/02/2563 790,375,733.05 11.8572
25/02/2563 830,745,338.63 12.4637
24/02/2563 826,130,368.12 12.3933
21/02/2563 857,257,565.40 12.8629
20/02/2563 853,885,651.83 12.824
19/02/2563 861,204,172.19 12.9199
18/02/2563 860,148,716.93 12.9032
17/02/2563 869,780,568.14 13.0236
14/02/2563 865,751,800.76 12.9615
13/02/2563 868,831,250.37 13.0083
12/02/2563 873,643,410.16 13.0762
11/02/2563 862,765,415.72 12.9209
07/02/2563 869,790,026.72 13.0312
06/02/2563 871,754,722.13 13.0594
05/02/2563 868,979,696.50 13.0182
04/02/2563 862,966,288.03 12.9271
03/02/2563 848,611,042.58 12.7281
31/01/2563 854,294,968.54 12.822
30/01/2563 858,217,161.75 12.878
29/01/2563 861,955,922.52 12.9312
28/01/2563 854,733,644.88 12.8284
27/01/2563 857,566,952.26 12.8929
24/01/2563 881,968,845.70 13.2612
23/01/2563 883,234,673.03 13.2817
22/01/2563 885,944,540.85 13.3276
21/01/2563 887,168,803.24 13.3431
20/01/2563 896,319,589.87 13.4902
17/01/2563 907,892,935.48 13.6621
16/01/2563 902,293,389.36 13.5735
15/01/2563 896,164,353.57 13.4815
14/01/2563 899,286,127.03 13.5298
13/01/2563 903,548,871.48 13.6032
10/01/2563 908,757,056.18 13.6867
09/01/2563 909,781,312.96 13.6916
08/01/2563 899,798,755.10 13.5486
07/01/2563 916,856,313.73 13.8013
06/01/2563 907,568,868.43 13.6537
03/01/2563 923,252,274.70 13.8814
02/01/2563 923,548,926.62 13.8778
30/12/2562 900,200,870.62 13.6551
27/12/2562 890,404,407.96 13.6394
26/12/2562 885,272,274.00 13.6442
25/12/2562 877,465,116.82 13.6261
24/12/2562 872,305,092.08 13.6068
23/12/2562 873,549,537.69 13.6874
20/12/2562 867,099,801.25 13.649
19/12/2562 865,520,373.14 13.6607
18/12/2562 861,506,509.80 13.6091
17/12/2562 846,647,402.99 13.4262
16/12/2562 840,784,966.02 13.3617
13/12/2562 850,077,765.65 13.5212
12/12/2562 840,426,073.34 13.3702
11/12/2562 831,701,352.77 13.2542
09/12/2562 834,540,195.21 13.3163
06/12/2562 832,981,204.37 13.3095
04/12/2562 835,365,330.38 13.3746
03/12/2562 834,622,889.59 13.3781
02/12/2562 834,819,171.61 13.4186
29/11/2562 841,794,838.70 13.5904
28/11/2562 847,942,312.02 13.7032
27/11/2562 850,694,140.31 13.7557
26/11/2562 852,726,977.01 13.7957
25/11/2562 856,629,846.81 13.8633
22/11/2562 844,812,002.47 13.6916
21/11/2562 837,937,385.09 13.6248
20/11/2562 840,573,004.11 13.6923
19/11/2562 844,385,201.86 13.7641
18/11/2562 848,149,719.78 13.8346
15/11/2562 840,635,849.78 13.7756
14/11/2562 843,770,995.14 13.8373
13/11/2562 848,231,325.04 13.9332
12/11/2562 853,311,649.36 14.0175
11/11/2562 848,995,705.23 13.9614
08/11/2562 857,224,955.34 14.1057
07/11/2562 861,261,630.16 14.1437
06/11/2562 848,765,353.79 13.9386
05/11/2562 851,924,133.69 13.9667
04/11/2562 849,846,420.95 13.9121
01/11/2562 828,586,681.17 13.6065
31/10/2562 833,079,678.86 13.69
30/10/2562 836,638,118.20 13.7413
29/10/2562 826,752,306.33 13.592
28/10/2562 825,543,060.02 13.6037
25/10/2562 818,204,067.17 13.5765
24/10/2562 829,878,483.28 13.7703
22/10/2562 835,273,406.26 13.8689
21/10/2562 830,991,887.30 13.8074
18/10/2562 832,461,155.26 13.8351
17/10/2562 832,197,856.74 13.8268
16/10/2562 836,688,430.18 13.9133
15/10/2562 833,649,235.78 13.8674
11/10/2562 832,923,317.78 13.8361
10/10/2562 824,153,863.46 13.7024
09/10/2562 826,081,052.58 13.775
08/10/2562 824,159,022.91 13.7487
07/10/2562 822,482,537.49 13.732
04/10/2562 820,043,211.43 13.6879
03/10/2562 820,016,653.46 13.7038
02/10/2562 821,263,788.23 13.7464
01/10/2562 825,999,490.86 13.8379
30/09/2562 832,198,692.61 13.9449
27/09/2562 836,155,934.09 14.0164
26/09/2562 832,443,468.32 13.9637
25/09/2562 829,115,031.45 13.9007
24/09/2562 831,441,036.33 13.9441
23/09/2562 824,552,541.09 13.8413
20/09/2562 831,948,681.77 13.9914
19/09/2562 832,469,809.27 14.0043
18/09/2562 842,289,928.50 14.1763
17/09/2562 848,374,696.10 14.302
16/09/2562 844,713,221.88 14.2426
13/09/2562 844,039,066.17 14.241
12/09/2562 841,970,306.46 14.1994
11/09/2562 849,572,206.28 14.3281
10/09/2562 840,070,321.73 14.1738
09/09/2562 844,187,324.15 14.2255
06/09/2562 842,012,528.43 14.2022
05/09/2562 842,819,335.50 14.2068
04/09/2562 836,395,368.73 14.0987
03/09/2562 827,141,569.09 13.9299
02/09/2562 832,744,470.22 14.0289
30/08/2562 839,670,649.39 14.1448
29/08/2562 829,902,522.13 13.994
28/08/2562 815,263,769.15 13.7394
27/08/2562 812,801,486.38 13.7095
26/08/2562 814,063,063.93 13.7815
23/08/2562 826,478,522.56 13.9864
22/08/2562 819,044,749.88 13.8584
21/08/2562 822,974,528.51 13.8978
20/08/2562 816,683,934.05 13.8011
19/08/2562 821,050,221.24 13.8847
16/08/2562 813,754,432.07 13.8126
15/08/2562 797,385,693.83 13.5797
14/08/2562 808,627,218.17 13.7965
13/08/2562 805,396,866.03 13.774
09/08/2562 816,108,456.11 13.9674
08/08/2562 818,742,450.85 14.032
07/08/2562 822,978,303.89 14.1153
06/08/2562 824,599,962.94 14.1318
05/08/2562 821,474,783.97 14.0782
02/08/2562 827,741,410.29 14.2751
01/08/2562 836,534,682.30 14.4239
31/07/2562 841,768,401.35 14.5105
30/07/2562 839,753,868.68 14.449
26/07/2562 844,789,821.45 14.5395
25/07/2562 852,073,294.62 14.6631
24/07/2562 852,029,217.59 14.6635
23/07/2562 853,209,550.20 14.6861
22/07/2562 853,132,655.68 14.7003
19/07/2562 857,207,448.03 14.7447
18/07/2562 851,877,899.00 14.6555
17/07/2562 851,732,607.82 14.656
15/07/2562 855,546,738.05 14.7187
12/07/2562 854,523,672.09 14.7149
11/07/2562 858,286,670.76 14.7765
10/07/2562 859,316,513.09 14.7792
09/07/2562 850,848,053.70 14.6297
08/07/2562 857,083,312.02 14.7008
05/07/2562 858,660,217.38 14.7224
04/07/2562 856,330,822.64 14.6978
03/07/2562 863,837,907.29 14.829
02/07/2562 861,711,858.39 14.8069
01/07/2562 866,773,952.53 14.8985
28/06/2562 864,480,313.56 14.8223
27/06/2562 866,090,748.47 14.8137
26/06/2562 861,140,910.95 14.724
25/06/2562 861,490,702.99 14.7171
24/06/2562 859,915,405.23 14.6797
21/06/2562 861,465,554.68 14.6927
20/06/2562 864,716,545.82 14.7236
19/06/2562 859,533,175.82 14.613
18/06/2562 848,598,990.15 14.4225
17/06/2562 839,861,473.40 14.2719
14/06/2562 844,962,987.19 14.3199
13/06/2562 846,944,190.95 14.3529
12/06/2562 844,538,788.09 14.324
11/06/2562 845,827,740.69 14.3344
10/06/2562 843,341,492.24 14.293
07/06/2562 838,206,183.82 14.1969
06/06/2562 840,167,976.06 14.2213
05/06/2562 838,473,644.59 14.203
04/06/2562 833,532,157.69 14.1082
31/05/2562 826,046,924.08 13.9634
30/05/2562 825,859,747.74 13.9621
29/05/2562 824,724,502.22 13.9479
28/05/2562 832,054,712.00 14.0743
27/05/2562 829,208,666.40 14.0287
24/05/2562 823,316,643.02 13.9581
23/05/2562 820,276,252.80 13.9153
22/05/2562 828,764,720.98 14.0779
21/05/2562 819,606,983.62 13.943
17/05/2562 816,140,445.22 13.9051
16/05/2562 817,931,941.40 13.9522
15/05/2562 820,696,542.02 14.0107
14/05/2562 826,166,257.76 14.1154
13/05/2562 827,785,978.83 14.1444
10/05/2562 830,992,708.46 14.2175
09/05/2562 829,324,167.94 14.1893
08/05/2562 834,114,807.73 14.2661
07/05/2562 840,331,598.67 14.3769
03/05/2562 845,508,304.11 14.4655
02/05/2562 846,465,611.88 14.4415
30/04/2562 843,608,397.02 14.3834
29/04/2562 838,615,430.13 14.302
26/04/2562 839,686,287.69 14.31
25/04/2562 843,021,350.91 14.3668
24/04/2562 844,067,216.65 14.3881
23/04/2562 843,275,268.58 14.3632
22/04/2562 843,905,587.06 14.3647
19/04/2562 844,817,964.88 14.3775
18/04/2562 845,611,604.07 14.3743
17/04/2562 847,662,034.47 14.3702
12/04/2562 843,135,058.47 14.2888
11/04/2562 841,915,734.77 14.2676
10/04/2562 844,940,907.12 14.3009
09/04/2562 843,846,706.66 14.2833
05/04/2562 838,437,751.04 14.1882
04/04/2562 838,103,271.74 14.1829
03/04/2562 841,244,221.84 14.2363
02/04/2562 842,811,365.02 14.2472
01/04/2562 837,898,161.83 14.1717
29/03/2562 838,386,764.56 14.1212
28/03/2562 837,128,089.06 14.0961
27/03/2562 835,535,394.55 14.0617
26/03/2562 837,831,245.96 14.1057
25/03/2562 834,890,010.09 14.0448
22/03/2562 846,085,047.60 14.2214
21/03/2562 837,799,209.39 14.0832
20/03/2562 833,938,564.45 14.0236
19/03/2562 835,055,160.04 14.0487
18/03/2562 828,815,149.86 13.9488
15/03/2562 832,337,447.47 14.0085
14/03/2562 836,935,035.42 14.0881
13/03/2562 837,801,754.78 14.1033
12/03/2562 830,889,948.80 13.9914
11/03/2562 830,148,578.35 13.9698
08/03/2562 832,347,862.39 14.014
07/03/2562 833,292,714.82 14.031
06/03/2562 829,260,694.50 13.9638
05/03/2562 832,613,183.08 14.0524
04/03/2562 829,578,718.03 14.0056
01/03/2562 832,117,980.11 14.0567
28/02/2562 836,424,828.09 14.1283
27/02/2562 841,585,649.11 14.2182
26/02/2562 841,943,384.49 14.2057
25/02/2562 845,795,391.64 14.2739
22/02/2562 843,310,741.25 14.1876
21/02/2562 836,216,304.40 14.0773
20/02/2562 836,207,002.46 14.0632
18/02/2562 831,810,739.78 13.9928
15/02/2562 831,415,294.27 13.9969
14/02/2562 841,112,650.04 14.1396
13/02/2562 843,107,575.57 14.1689
12/02/2562 836,546,670.98 14.0514
11/02/2562 834,589,856.71 14.0158
08/02/2562 841,765,857.80 14.1377
07/02/2562 842,535,785.64 14.1517
06/02/2562 845,723,484.72 14.1827
05/02/2562 843,158,600.77 14.1437
04/02/2562 843,472,777.42 14.15
01/02/2562 844,337,786.26 14.1684
31/01/2562 839,355,943.72 14.0967
30/01/2562 835,674,203.39 14.0405
29/01/2562 832,607,039.54 13.997
28/01/2562 832,386,170.16 13.996
25/01/2562 830,982,778.42 13.9739
24/01/2562 831,282,639.55 13.9676
23/01/2562 830,172,582.89 13.9483
22/01/2562 824,352,058.32 13.853
21/01/2562 816,621,826.30 13.7402
18/01/2562 811,245,936.83 13.6589
17/01/2562 809,381,455.93 13.619
16/01/2562 808,035,796.60 13.6003
15/01/2562 807,652,276.70 13.5973
14/01/2562 809,868,587.49 13.639
11/01/2562 818,709,546.62 13.7623
10/01/2562 815,614,060.79 13.7078
09/01/2562 815,825,632.39 13.7121
08/01/2562 815,352,225.31 13.7113
07/01/2562 818,246,942.00 13.7155
04/01/2562 808,411,888.44 13.5589
03/01/2562 800,185,748.92 13.4254
02/01/2562 803,951,870.08 13.476
28/12/2561 785,485,390.10 13.4696
27/12/2561 766,748,916.01 13.33
26/12/2561 762,386,218.85 13.3961
25/12/2561 751,122,607.12 13.391
24/12/2561 757,576,844.80 13.6483
21/12/2561 752,672,029.52 13.691
20/12/2561 746,934,140.99 13.6846
19/12/2561 743,522,812.00 13.7075
18/12/2561 729,395,099.55 13.5749
17/12/2561 730,917,906.45 13.7066
14/12/2561 730,088,347.02 13.7593
13/12/2561 728,990,514.11 13.7871
12/12/2561 735,505,189.18 13.9537
11/12/2561 732,195,664.53 13.9508
07/12/2561 737,591,479.08 14.0827
06/12/2561 737,495,043.43 14.1342
04/12/2561 745,289,953.51 14.3104
03/12/2561 739,842,881.83 14.3071
30/11/2561 723,726,326.71 14.0284
29/11/2561 719,996,801.04 13.9768
28/11/2561 720,003,140.07 14.0348
27/11/2561 717,036,535.71 13.9784
26/11/2561 714,825,098.65 13.9537
23/11/2561 709,678,475.05 13.885
22/11/2561 702,193,300.80 13.7552
21/11/2561 703,996,683.17 13.8468
20/11/2561 696,976,138.18 13.8011
19/11/2561 705,437,003.33 13.9891
16/11/2561 703,970,631.56 13.9771
15/11/2561 704,639,916.83 14.0087
14/11/2561 708,289,346.07 14.1005
13/11/2561 711,796,131.26 14.1897
12/11/2561 708,000,236.17 14.1524
09/11/2561 710,063,144.78 14.2482
08/11/2561 715,816,500.76 14.3784
07/11/2561 711,586,796.05 14.3137
06/11/2561 707,660,179.89 14.2394
05/11/2561 706,628,077.63 14.2514
02/11/2561 709,622,757.26 14.3481
01/11/2561 704,257,564.51 14.2598
31/10/2561 705,962,567.48 14.2918
30/10/2561 691,159,384.19 14.0159
29/10/2561 689,355,141.98 13.9952
26/10/2561 684,842,940.55 13.9524
25/10/2561 687,915,408.93 14.104
24/10/2561 677,956,725.36 13.9076
22/10/2561 690,077,492.92 14.209
19/10/2561 686,388,853.71 14.2661
18/10/2561 690,267,550.24 14.3697
17/10/2561 695,102,477.50 14.4638
16/10/2561 693,387,194.44 14.4524
12/10/2561 691,298,798.03 14.4379
11/10/2561 680,155,074.34 14.35
10/10/2561 692,867,164.57 14.6516
09/10/2561 680,844,388.71 14.4354
08/10/2561 679,422,904.08 14.4287
05/10/2561 687,564,591.02 14.6333
04/10/2561 690,554,941.70 14.716
03/10/2561 694,845,156.25 14.8179
02/10/2561 695,593,768.04 14.8718
01/10/2561 699,654,581.26 14.9828
28/09/2561 698,544,659.82 14.9794
27/09/2561 697,099,664.25 14.9665
26/09/2561 695,387,568.89 14.9287
25/09/2561 694,381,792.62 14.9152
24/09/2561 694,054,323.97 14.9351
21/09/2561 697,851,723.90 15.0006
20/09/2561 695,411,594.48 14.9932
19/09/2561 694,477,074.76 14.9797
18/09/2561 693,609,990.48 14.9582
17/09/2561 682,540,906.93 14.7313
14/09/2561 684,872,081.84 14.7843
13/09/2561 680,668,027.16 14.7538
12/09/2561 662,475,973.17 14.3869
11/09/2561 659,879,631.32 14.3166
10/09/2561 665,788,682.20 14.4613
07/09/2561 664,281,948.61 14.4433
06/09/2561 667,048,880.57 14.5069
05/09/2561 663,356,794.54 14.4361
04/09/2561 673,432,767.25 14.6677
03/09/2561 675,867,236.25 14.7226
31/08/2561 675,535,255.61 14.7315
30/08/2561 675,071,653.96 14.7215
29/08/2561 674,950,525.55 14.7409
28/08/2561 673,107,061.76 14.7069
27/08/2561 672,271,894.69 14.6779
24/08/2561 666,293,332.75 14.5566
23/08/2561 666,965,991.71 14.5771
22/08/2561 662,929,890.18 14.5112
21/08/2561 663,901,760.84 14.4823
20/08/2561 665,746,544.73 14.5387
17/08/2561 660,667,590.12 14.4327
16/08/2561 656,875,013.86 14.3577
15/08/2561 654,534,358.20 14.3055
14/08/2561 661,536,417.82 14.4973
10/08/2561 662,803,536.42 14.5516
09/08/2561 669,602,710.14 14.7121
08/08/2561 668,293,861.33 14.6986
07/08/2561 661,455,093.47 14.5744
06/08/2561 655,568,213.40 14.4764
03/08/2561 662,670,517.96 14.6321
02/08/2561 662,379,823.98 14.602
01/08/2561 667,285,331.40 14.7179
31/07/2561 658,668,017.50 14.5562
26/07/2561 656,916,400.81 14.5492
25/07/2561 650,563,716.33 14.4516
24/07/2561 641,468,246.03 14.3138
23/07/2561 641,240,033.37 14.3358
20/07/2561 640,003,493.23 14.2938
19/07/2561 629,489,350.21 14.0651
18/07/2561 626,927,049.35 14.0043
17/07/2561 622,767,284.82 13.9393
16/07/2561 624,300,916.76 13.9799
13/07/2561 627,064,775.82 14.0816
12/07/2561 625,951,358.54 14.0593
11/07/2561 624,839,172.10 14.0535
10/07/2561 628,274,671.99 14.1388
09/07/2561 622,843,864.12 13.9891
06/07/2561 618,634,899.72 13.915
05/07/2561 612,357,381.21 13.7949
04/07/2561 620,345,448.79 13.9967
03/07/2561 618,063,220.08 13.9656
02/07/2561 610,040,761.18 13.8099
29/06/2561 604,477,570.29 13.7073
28/06/2561 604,238,798.06 13.7173
27/06/2561 609,929,444.01 13.8734
26/06/2561 611,066,061.28 13.9082
25/06/2561 607,639,554.24 13.8702
22/06/2561 612,031,226.54 13.9986
21/06/2561 607,234,128.96 13.965
20/06/2561 614,994,618.44 14.1963
19/06/2561 611,229,530.89 13.9947
18/06/2561 621,277,014.46 14.2903
15/06/2561 629,501,029.00 14.5022
14/06/2561 628,753,961.92 14.5286
13/06/2561 631,617,895.20 14.6025
12/06/2561 635,156,798.70 14.6908
11/06/2561 632,392,519.33 14.6355
08/06/2561 632,269,935.48 14.6534
07/06/2561 635,933,165.55 14.7463
06/06/2561 637,593,328.53 14.796
05/06/2561 635,909,312.81 14.7444
04/06/2561 629,761,858.20 14.6242
01/06/2561 626,859,292.14 14.6102
31/05/2561 627,424,804.80 14.6454
30/05/2561 624,700,076.50 14.6273
28/05/2561 626,966,226.45 14.7368
25/05/2561 628,168,527.05 14.8108
24/05/2561 622,034,073.70 14.7375
23/05/2561 628,026,170.95 14.9132
22/05/2561 631,737,874.09 14.9945
21/05/2561 633,296,803.33 15.0561
18/05/2561 627,773,575.77 14.9459
17/05/2561 626,890,002.31 14.9297
16/05/2561 624,136,602.42 14.8953
15/05/2561 629,532,035.95 15.0285
14/05/2561 631,886,945.53 15.0798
11/05/2561 627,757,986.83 15.0063
10/05/2561 618,910,577.82 14.8149
09/05/2561 621,206,835.77 14.8844
08/05/2561 621,136,288.63 14.9265
07/05/2561 627,439,868.84 15.0853
04/05/2561 628,013,161.22 15.0835
03/05/2561 632,539,985.15 15.1839
02/05/2561 631,878,836.98 15.1857
30/04/2561 627,493,575.68 15.0831
27/04/2561 627,006,095.49 15.0712
26/04/2561 623,584,582.75 15.0207
25/04/2561 624,073,645.03 15.0876
24/04/2561 626,474,196.85 15.1378
23/04/2561 625,259,881.81 15.1598
20/04/2561 628,443,317.53 15.2431
19/04/2561 627,769,834.47 15.2021
18/04/2561 621,476,474.81 15.0206
17/04/2561 615,940,464.34 14.9026
12/04/2561 617,256,224.54 14.9634
11/04/2561 615,449,292.25 14.9335
10/04/2561 612,422,997.65 14.9204
09/04/2561 610,359,497.26 14.8564
05/04/2561 602,978,468.05 14.7004
04/04/2561 592,718,070.84 14.549
03/04/2561 605,264,417.23 14.8866
02/04/2561 610,274,925.31 15.0186
30/03/2561 605,760,228.26 14.9533
29/03/2561 598,957,574.63 14.8709
28/03/2561 605,677,634.65 15.0393
27/03/2561 610,973,874.60 15.1784
26/03/2561 609,302,793.15 15.1389
23/03/2561 611,482,876.78 15.0793
22/03/2561 612,858,070.73 15.1154
21/03/2561 612,869,595.37 15.1373
20/03/2561 611,778,650.25 15.1329
19/03/2561 611,995,105.17 15.142
16/03/2561 615,731,633.21 15.2505
15/03/2561 616,229,769.61 15.2678
14/03/2561 618,172,083.07 15.258
13/03/2561 617,961,965.02 15.249
12/03/2561 615,677,731.70 15.2086
09/03/2561 602,569,172.03 14.9926
08/03/2561 600,577,129.28 14.9807
07/03/2561 595,867,257.34 14.9511
06/03/2561 595,563,236.36 15.1106
05/03/2561 596,727,603.10 15.1736
02/03/2561 596,147,695.63 15.1919
28/02/2561 600,500,459.62 15.3464
27/02/2561 603,709,274.60 15.3444
26/02/2561 604,071,974.01 15.3586
23/02/2561 593,716,392.85 15.1028
22/02/2561 586,813,767.97 14.9252
21/02/2561 587,272,284.37 14.9794
20/02/2561 587,341,573.66 14.9698
19/02/2561 590,323,456.22 15.0446
16/02/2561 587,687,480.73 15.0301
15/02/2561 586,037,481.25 14.9905
14/02/2561 581,710,121.97 14.8844
13/02/2561 584,154,556.77 14.9537
12/02/2561 583,963,762.72 14.9608
09/02/2561 577,485,043.60 14.8688
08/02/2561 576,781,561.20 14.8666
07/02/2561 578,602,356.49 14.8729
06/02/2561 577,476,163.88 14.8935
05/02/2561 580,131,617.33 15.0509
02/02/2561 588,614,927.20 15.2098
01/02/2561 590,524,189.57 15.2747
31/01/2561 588,099,217.09 15.2033
30/01/2561 586,442,643.31 15.2039
29/01/2561 589,820,327.63 15.2864
26/01/2561 586,583,368.28 15.2034
25/01/2561 585,234,102.69 15.1404
24/01/2561 592,092,533.26 15.3221
23/01/2561 590,353,061.22 15.288
22/01/2561 589,273,481.57 15.2405
19/01/2561 586,714,219.86 15.2169
18/01/2561 586,867,310.61 15.2135
17/01/2561 590,907,130.77 15.2963
16/01/2561 588,284,200.92 15.2625
15/01/2561 586,686,181.01 15.2881
12/01/2561 580,711,313.44 15.159
11/01/2561 577,720,186.48 15.0806
10/01/2561 576,646,476.23 14.9965
09/01/2561 575,240,969.73 15.0159
08/01/2561 575,394,456.68 15.007
05/01/2561 577,429,442.75 15.0718
04/01/2561 575,163,740.23 15.0821
03/01/2561 575,250,309.95 15.0193
29/12/2560 554,765,351.47 14.8011
28/12/2560 541,844,357.72 14.7012
27/12/2560 537,035,265.85 14.8042
26/12/2560 524,958,439.51 14.7844
25/12/2560 510,990,181.88 14.7544
22/12/2560 503,272,122.84 14.6757
21/12/2560 498,431,267.29 14.6102
20/12/2560 492,178,869.78 14.632
19/12/2560 483,422,298.67 14.5679
18/12/2560 477,685,340.90 14.4831
15/12/2560 471,303,529.88 14.4075
14/12/2560 470,444,479.31 14.4086
13/12/2560 464,095,068.27 14.3106
12/12/2560 460,373,562.60 14.2757
08/12/2560 464,632,562.71 14.3011
07/12/2560 463,367,389.96 14.2986
06/12/2560 455,650,746.12 14.1721
04/12/2560 453,827,616.68 14.1973
01/12/2560 452,405,541.99 14.2066
30/11/2560 449,247,846.96 14.169
29/11/2560 451,294,125.05 14.2531
28/11/2560 450,427,169.76 14.2612
27/11/2560 443,075,628.64 14.1483
24/11/2560 439,697,181.21 14.1865
23/11/2560 442,915,886.04 14.3206
22/11/2560 442,638,540.96 14.3612
21/11/2560 442,601,476.74 14.3678
20/11/2560 442,656,129.71 14.378
17/11/2560 442,438,725.22 14.3201
16/11/2560 435,438,953.84 14.1324
15/11/2560 432,215,973.00 14.0745
14/11/2560 433,405,457.31 14.166
13/11/2560 422,335,477.66 14.0046
10/11/2560 418,411,479.70 13.9867
09/11/2560 419,666,041.13 14.1026
08/11/2560 421,240,227.94 14.2051
07/11/2560 420,424,078.70 14.1878
06/11/2560 417,899,287.98 14.1959
03/11/2560 412,580,568.03 14.0718
02/11/2560 409,602,867.40 14.0805
01/11/2560 412,872,657.48 14.1488
31/10/2560 417,056,999.62 14.2023
30/10/2560 416,071,995.99 14.199
27/10/2560 414,596,543.93 14.1687
25/10/2560 411,477,810.69 14.0694
24/10/2560 408,823,309.07 13.9853
20/10/2560 402,834,828.48 13.886
19/10/2560 403,517,020.42 13.777
18/10/2560 406,708,222.57 13.9999
17/10/2560 411,627,346.12 14.1317
16/10/2560 412,169,659.89 14.1492
12/10/2560 407,373,554.02 14.0147
11/10/2560 407,904,176.42 14.0391
10/10/2560 405,136,938.73 13.9446
09/10/2560 399,817,835.07 13.7949
06/10/2560 399,613,464.57 13.8386
05/10/2560 397,764,596.03 13.8019
04/10/2560 397,999,848.15 13.7817
03/10/2560 398,494,326.28 13.8128
02/10/2560 396,756,258.71 13.7905
29/09/2560 392,618,759.40 13.6517
28/09/2560 390,403,583.24 13.5827
27/09/2560 390,982,637.24 13.6108
26/09/2560 390,777,701.00 13.5995
25/09/2560 389,965,153.07 13.5746
22/09/2560 386,971,560.36 13.4899
21/09/2560 389,959,361.41 13.5878
20/09/2560 388,891,876.01 13.5751
19/09/2560 390,634,470.36 13.6258
18/09/2560 389,440,505.68 13.5872
15/09/2560 387,255,419.66 13.5142
14/09/2560 384,746,994.73 13.5013
13/09/2560 379,301,400.33 13.3386
12/09/2560 379,890,223.79 13.3556
11/09/2560 377,231,474.37 13.2682
08/09/2560 376,077,971.37 13.2711
07/09/2560 375,152,542.26 13.2382
06/09/2560 370,299,752.12 13.1265
05/09/2560 369,990,335.70 13.1242
04/09/2560 371,156,308.09 13.1243
01/09/2560 369,500,432.79 13.1035
31/08/2560 371,643,231.59 13.0923
30/08/2560 371,239,228.63 13.0468
29/08/2560 371,804,171.99 13.0564
28/08/2560 365,905,776.85 12.8254
25/08/2560 363,137,511.76 12.7358
24/08/2560 363,065,236.84 12.7208
23/08/2560 363,271,326.10 12.7043
22/08/2560 362,524,709.89 12.678
21/08/2560 361,196,868.97 12.6437
18/08/2560 359,923,843.23 12.6046
17/08/2560 358,913,755.33 12.625
16/08/2560 358,850,125.28 12.6141
15/08/2560 358,874,565.52 12.5692
11/08/2560 356,354,157.18 12.5227
10/08/2560 358,317,327.93 12.6009
09/08/2560 357,403,505.32 12.5921
08/08/2560 358,773,363.70 12.6401
07/08/2560 358,147,320.13 12.5959
04/08/2560 358,897,631.78 12.6121
03/08/2560 359,028,825.36 12.6171
02/08/2560 359,701,934.72 12.6408
01/08/2560 358,368,288.54 12.6279
31/07/2560 357,872,848.89 12.6331
27/07/2560 358,587,951.46 12.7084
26/07/2560 358,656,383.94 12.698
25/07/2560 358,549,733.18 12.6925
24/07/2560 357,371,777.84 12.647
21/07/2560 355,372,877.71 12.5898
20/07/2560 355,342,866.79 12.5963
19/07/2560 356,095,416.54 12.6186
18/07/2560 354,711,329.20 12.5831
17/07/2560 355,569,693.58 12.6231
14/07/2560 357,513,020.53 12.6933
13/07/2560 357,621,954.78 12.7089
12/07/2560 356,841,613.10 12.6821
11/07/2560 354,935,761.90 12.6197
07/07/2560 353,730,404.51 12.5837
06/07/2560 356,578,744.85 12.5894
05/07/2560 356,925,194.81 12.6247
04/07/2560 357,799,574.09 12.632
03/07/2560 359,464,702.65 12.6937
30/06/2560 357,300,451.96 12.6289
29/06/2560 358,876,205.19 12.6477
28/06/2560 358,969,995.52 12.6905
27/06/2560 359,351,137.83 12.7278
26/06/2560 358,736,246.98 12.7287
23/06/2560 357,411,677.81 12.7048
22/06/2560 357,186,174.08 12.6968
21/06/2560 355,164,411.59 12.6221
20/06/2560 355,670,924.01 12.6405
19/06/2560 356,520,037.48 12.6743
16/06/2560 355,382,375.86 12.6221
15/06/2560 354,560,691.83 12.617
14/06/2560 355,694,069.23 12.6303
13/06/2560 352,251,777.10 12.5841
12/06/2560 350,148,891.56 12.5164
09/06/2560 349,594,704.84 12.5315
08/06/2560 349,339,799.72 12.5234
07/06/2560 347,535,850.22 12.4591
06/06/2560 348,693,026.20 12.489
05/06/2560 347,710,516.70 12.4539
01/06/2560 346,889,417.39 12.429
31/05/2560 346,974,561.81 12.4322
30/05/2560 348,691,167.40 12.4953
29/05/2560 348,767,524.76 12.5005
26/05/2560 348,539,321.02 12.4907
25/05/2560 348,394,569.27 12.4875
24/05/2560 348,022,591.42 12.4742
23/05/2560 348,167,139.76 12.4696
22/05/2560 346,048,163.49 12.3919
19/05/2560 347,574,025.48 12.3752
18/05/2560 345,458,375.81 12.31
15/05/2560 342,735,044.49 12.2323
12/05/2560 342,486,558.36 12.2862
11/05/2560 345,116,187.03 12.3821
09/05/2560 346,089,025.59 12.4221
08/05/2560 349,498,794.90 12.4615
05/05/2560 349,404,425.74 12.4543
04/05/2560 349,835,939.10 12.4756
03/05/2560 348,326,443.97 12.3988
02/05/2560 348,802,434.32 12.4204
28/04/2560 348,688,126.87 12.4231
27/04/2560 348,666,332.77 12.4244
26/04/2560 348,472,456.40 12.4153
25/04/2560 346,326,961.29 12.3396
24/04/2560 346,476,446.42 12.347
21/04/2560 347,035,259.88 12.3665
20/04/2560 345,595,288.07 12.3351
19/04/2560 345,278,057.06 12.3245
18/04/2560 347,918,175.93 12.4439
17/04/2560 346,873,342.06 12.4417
11/04/2560 345,233,882.97 12.4787
10/04/2560 344,370,144.82 12.4509
07/04/2560 344,748,604.09 12.4619
05/04/2560 341,442,993.73 12.4195
31/03/2560 338,674,424.39 12.3197
30/03/2560 340,869,108.07 12.3857
29/03/2560 340,392,194.92 12.3691
27/03/2560 338,971,113.00 12.3144
24/03/2560 340,718,227.68 12.356
23/03/2560 339,568,655.48 12.3117
22/03/2560 342,908,224.70 12.3133
20/03/2560 342,480,430.91 12.3015
17/03/2560 342,387,430.84 12.2597
16/03/2560 343,938,207.20 12.2913
15/03/2560 339,114,026.79 12.1269
14/03/2560 339,150,163.52 12.1352
13/03/2560 336,586,702.45 12.0432
10/03/2560 336,985,595.40 12.0698
09/03/2560 337,778,542.86 12.1123
08/03/2560 339,512,044.72 12.1558
07/03/2560 338,352,585.78 12.1196
10/02/2560 338,485,417.87 12.2674
09/02/2560 337,002,976.89 12.2421
08/02/2560 339,498,010.83 12.3192
07/02/2560 338,416,249.72 12.2797
06/02/2560 339,023,001.48 12.341
03/02/2560 336,396,190.49 12.2598
02/02/2560 333,601,691.45 12.149
01/02/2560 334,330,972.68 12.179
31/01/2560 335,857,730.44 12.2324
30/01/2560 337,961,948.58 12.3166
27/01/2560 336,791,973.19 12.2738
26/01/2560 339,355,702.22 12.3422
25/01/2560 339,326,045.43 12.341
24/01/2560 337,309,758.46 12.2556
23/01/2560 336,000,796.05 12.2089
20/01/2560 334,687,834.19 12.1618
19/01/2560 331,866,412.62 12.0551
18/01/2560 334,799,686.47 12.1529
17/01/2560 336,147,913.27 12.1922
16/01/2560 336,254,258.36 12.1957
13/01/2560 338,020,329.25 12.2639
12/01/2560 336,106,971.92 12.2019
11/01/2560 337,212,246.55 12.2559
10/01/2560 336,767,398.95 12.2424
09/01/2560 335,290,940.06 12.1877
06/01/2560 337,913,797.83 12.263
05/01/2560 338,342,653.07 12.2759
04/01/2560 337,399,639.07 12.2345
30/12/2559 330,622,358.94 12.0945
29/12/2559 325,047,405.37 12.0571
28/12/2559 318,551,716.45 12.0009
27/12/2559 311,565,109.73 11.9295
26/12/2559 308,249,049.44 11.8958
23/12/2559 304,370,320.77 11.8624
22/12/2559 300,298,174.36 11.7903
21/12/2559 299,666,421.67 11.8466
20/12/2559 299,602,723.12 11.90
19/12/2559 300,544,368.33 11.9934
16/12/2559 299,014,825.87 11.9661
15/12/2559 296,780,456.34 11.9122
14/12/2559 297,436,174.90 11.9672
13/12/2559 300,406,790.80 12.0915
09/12/2559 300,561,083.57 12.0896
08/12/2559 300,979,341.42 12.1161
07/12/2559 298,653,114.93 12.0552
06/12/2559 299,300,319.19 12.0572
02/12/2559 296,600,590.82 11.9562
01/12/2559 298,162,990.47 12.0386
30/11/2559 297,656,898.97 12.0208
29/11/2559 294,540,079.00 11.8952
28/11/2559 294,830,323.63 11.9124
25/11/2559 295,119,270.95 11.917
24/11/2559 292,658,472.35 11.8267
23/11/2559 294,637,478.50 11.9103
22/11/2559 291,970,894.78 11.8272
21/11/2559 288,767,972.33 11.7044
18/11/2559 289,427,330.04 11.731
17/11/2559 289,949,378.00 11.7607
16/11/2559 288,653,585.56 11.7233
15/11/2559 288,686,095.64 11.7498
14/11/2559 287,412,610.59 11.7296
11/11/2559 291,985,772.92 11.9316
10/11/2559 293,907,306.40 12.0224
09/11/2559 292,995,876.99 12.0114
08/11/2559 292,621,189.65 12.0012
07/11/2559 293,234,622.81 11.9814
04/11/2559 289,187,214.95 11.8388
03/11/2559 291,138,484.90 11.9014
02/11/2559 292,012,864.01 11.9384
01/11/2559 293,189,066.61 11.9739
31/10/2559 289,644,104.41 11.83
28/10/2559 288,975,632.32 11.8119
27/10/2559 290,345,314.68 11.8889
26/10/2559 291,046,927.06 11.812
25/10/2559 293,961,383.34 11.923
21/10/2559 292,581,964.71 11.8625
20/10/2559 293,938,988.01 11.8939
19/10/2559 292,511,883.37 11.8184
18/10/2559 290,542,994.44 11.7418
17/10/2559 290,286,280.71 11.7222
14/10/2559 288,599,753.48 11.6737
13/10/2559 278,582,665.41 11.2903
12/10/2559 273,108,578.74 11.1392
11/10/2559 274,250,180.55 11.2349
10/10/2559 277,638,669.02 11.3614
07/10/2559 288,054,336.70 11.78
06/10/2559 289,902,407.16 11.872
05/10/2559 290,001,789.84 11.8427
04/10/2559 289,141,579.84 11.814
03/10/2559 284,699,826.95 11.6373
30/09/2559 283,318,749.61 11.5581
29/09/2559 284,105,157.04 11.5944
28/09/2559 280,521,387.06 11.4625
27/09/2559 283,017,280.02 11.5643
26/09/2559 282,421,594.62 11.5459
23/09/2559 282,051,069.61 11.5392
22/09/2559 285,362,263.20 11.6694
21/09/2559 280,845,226.63 11.4844
20/09/2559 277,968,337.71 11.3666
19/09/2559 280,853,806.26 11.5119
16/09/2559 279,495,535.40 11.4516
15/09/2559 275,563,703.04 11.3047
14/09/2559 274,956,167.60 11.2808
13/09/2559 272,128,775.69 11.1753
12/09/2559 264,244,047.29 10.8881
09/09/2559 269,834,236.62 11.1491
08/09/2559 270,256,667.28 11.204
07/09/2559 277,014,459.68 11.4991
06/09/2559 278,785,833.20 11.6123
05/09/2559 275,117,035.25 11.5004
02/09/2559 281,463,033.19 11.8012
01/09/2559 284,347,658.24 11.9389
31/08/2559 285,318,263.05 11.9882
30/08/2559 285,139,394.15 11.9656
29/08/2559 284,365,742.67 11.9384
26/08/2559 286,428,357.82 12.0279
25/08/2559 285,425,721.68 11.9866
24/08/2559 286,297,056.61 12.0117
23/08/2559 284,822,070.57 11.961
22/08/2559 283,276,198.30 11.8983
19/08/2559 284,193,896.20 11.9272
18/08/2559 285,263,535.75 11.9788
17/08/2559 280,510,840.18 11.7843
16/08/2559 282,072,082.30 11.8551
15/08/2559 284,931,697.02 11.968
11/08/2559 285,317,901.13 12.0269
10/08/2559 286,268,194.50 12.0588
09/08/2559 289,610,933.29 12.169
08/08/2559 287,835,437.85 12.1729
05/08/2559 284,879,891.77 12.0115
04/08/2559 281,373,429.29 11.8547
03/08/2559 280,383,155.23 11.8133
02/08/2559 276,927,493.34 11.7121
01/08/2559 278,721,047.07 11.7923
29/07/2559 283,048,087.24 11.9664
28/07/2559 283,534,658.48 11.9378
27/07/2559 282,465,025.90 11.8917
26/07/2559 278,421,598.75 11.7471
25/07/2559 278,825,698.87 11.7648
22/07/2559 279,546,680.54 11.789
21/07/2559 279,564,907.38 11.7695
20/07/2559 282,409,180.65 11.8868
15/07/2559 279,794,949.39 11.7399
14/07/2559 280,213,993.51 11.7257
13/07/2559 278,358,572.76 11.6507
12/07/2559 278,326,344.37 11.6569
11/07/2559 276,689,604.75 11.5856
08/07/2559 275,065,363.46 11.4982
07/07/2559 276,307,533.59 11.5337
06/07/2559 277,326,271.91 11.5389
05/07/2559 277,531,216.36 11.52
04/07/2559 278,665,976.62 11.5745
30/06/2559 277,240,365.30 11.5476
29/06/2559 276,271,109.61 11.5125
28/06/2559 275,367,228.67 11.4462
27/06/2559 274,071,396.30 11.3996
24/06/2559 270,660,202.33 11.3091
23/06/2559 274,168,553.74 11.4609
22/06/2559 271,083,529.73 11.3335
21/06/2559 273,840,079.63 11.447
20/06/2559 271,155,802.81 11.3477
17/06/2559 270,732,028.54 11.3344
16/06/2559 266,187,432.20 11.1586
15/06/2559 270,576,309.48 11.3427
14/06/2559 269,444,624.72 11.3088
13/06/2559 267,330,090.04 11.255
10/06/2559 268,316,399.25 11.2973
09/06/2559 269,145,427.30 11.3415
08/06/2559 271,438,182.70 11.4326
07/06/2559 270,522,928.63 11.4029
06/06/2559 271,882,955.91 11.4586
03/06/2559 271,114,741.74 11.4064
02/06/2559 267,965,325.30 11.2724
01/06/2559 265,143,198.85 11.1605
31/05/2559 267,120,492.78 11.2412
30/05/2559 268,834,694.81 11.2936
27/05/2559 266,697,190.46 11.2241
26/05/2559 264,795,717.07 11.1101
25/05/2559 264,735,392.36 11.1138
24/05/2559 262,679,520.65 11.0182
23/05/2559 261,144,952.24 10.9994
19/05/2559 261,582,147.70 11.0259
18/05/2559 263,507,483.92 11.1038
17/05/2559 265,753,371.61 11.171
16/05/2559 265,859,981.77 11.219
13/05/2559 264,365,013.70 11.1555
12/05/2559 263,905,391.13 11.1419
11/05/2559 258,889,898.86 10.9382
10/05/2559 258,501,136.00 10.9252
09/05/2559 257,242,629.36 10.8864
04/05/2559 255,070,955.82 10.8002
03/05/2559 257,357,421.49 10.8996
29/04/2559 257,501,597.47 10.9355
28/04/2559 258,029,738.17 10.9412
27/04/2559 259,002,807.88 10.9852
26/04/2559 261,187,778.10 11.0772
25/04/2559 259,353,990.33 11.0048
22/04/2559 260,402,443.51 11.0426
21/04/2559 263,251,100.84 11.1486
20/04/2559 262,392,404.67 11.1139
19/04/2559 264,240,832.54 11.1693
18/04/2559 261,319,018.44 11.0462
12/04/2559 258,112,396.08 10.9115
11/04/2559 255,232,367.51 10.7749
08/04/2559 253,973,065.08 10.7218
07/04/2559 252,224,479.70 10.6404
05/04/2559 254,352,837.57 10.738
04/04/2559 257,933,384.77 10.8699
01/04/2559 257,643,526.66 10.8602
31/03/2559 257,587,032.01 10.8586
30/03/2559 257,667,716.00 10.8582
29/03/2559 254,730,181.37 10.7554
28/03/2559 252,332,290.66 10.649
25/03/2559 254,032,668.59 10.722
24/03/2559 256,107,253.99 10.8248
23/03/2559 258,015,145.66 10.8936
22/03/2559 255,664,632.01 10.797
21/03/2559 253,878,268.98 10.7221
18/03/2559 252,469,847.22 10.6632
17/03/2559 252,752,816.97 10.6753
16/03/2559 251,291,543.18 10.6122
15/03/2559 250,819,024.53 10.5871
14/03/2559 252,355,778.81 10.6441
11/03/2559 251,483,597.47 10.6094
10/03/2559 249,840,005.67 10.542
09/03/2559 250,983,976.71 10.591
08/03/2559 247,232,141.87 10.4243
07/03/2559 251,369,700.03 10.5976
04/03/2559 247,441,148.45 10.4021
03/03/2559 248,412,047.40 10.4471
02/03/2559 246,647,747.96 10.385
01/03/2559 244,327,872.45 10.2911
29/02/2559 242,424,765.07 10.2088
26/02/2559 242,739,469.69 10.2226
25/02/2559 239,908,154.65 10.1064
24/02/2559 240,964,582.27 10.102
23/02/2559 239,954,403.65 10.0552
19/02/2559 239,843,314.79 10.0561
18/02/2559 235,800,053.65 9.8879
17/02/2559 235,232,106.67 9.8648
16/02/2559 238,483,108.73 10.0017
15/02/2559 239,793,644.66 10.0454
12/02/2559 238,630,710.11 9.9771
11/02/2559 239,946,079.50 10.0326
10/02/2559 244,070,287.06 10.207
09/02/2559 244,077,096.91 10.2088
08/02/2559 245,063,551.11 10.2569
05/02/2559 245,018,236.98 10.2551
04/02/2559 242,411,405.89 10.1465
03/02/2559 243,375,172.80 10.1871
02/02/2559 242,519,396.25 10.1513
01/02/2559 244,580,818.79 10.2165
29/01/2559 244,493,382.97 10.2149
28/01/2559 244,704,175.57 10.2319
27/01/2559 245,883,900.16 10.2823
26/01/2559 246,489,135.72 10.3063
25/01/2559 246,484,005.24 10.2912
22/01/2559 247,751,510.48 10.3432
21/01/2559 243,499,178.37 10.174
20/01/2559 244,727,364.96 10.2342
19/01/2559 249,309,755.47 10.4258
18/01/2559 248,244,847.76 10.382
15/01/2559 248,115,445.65 10.3765
14/01/2559 250,275,282.81 10.4703
13/01/2559 251,631,015.41 10.5212
12/01/2559 249,232,674.68 10.4315
11/01/2559 247,467,092.53 10.3608
08/01/2559 249,326,261.32 10.4443
07/01/2559 245,616,688.65 10.2986
06/01/2559 250,638,938.58 10.511
05/01/2559 249,329,970.38 10.4453
04/01/2559 248,793,343.56 10.4262
30/12/2558 251,148,571.78 10.6821
29/12/2558 243,625,708.07 10.5452
28/12/2558 239,630,816.64 10.5198
25/12/2558 234,763,672.80 10.4244
24/12/2558 232,284,478.59 10.3868
23/12/2558 230,354,208.07 10.3301
22/12/2558 227,515,657.19 10.2461
21/12/2558 225,292,324.27 10.2339
18/12/2558 226,305,992.91 10.3401
17/12/2558 227,610,258.89 10.4333
16/12/2558 225,410,713.30 10.3606
15/12/2558 224,546,945.07 10.3461
14/12/2558 218,076,745.54 10.0836
11/12/2558 218,307,888.95 10.1703
09/12/2558 219,818,557.95 10.2671
08/12/2558 219,725,207.44 10.3154
04/12/2558 222,058,643.51 10.4662
03/12/2558 222,055,369.52 10.5261
02/12/2558 221,834,117.76 10.529
01/12/2558 223,670,500.90 10.6404
30/11/2558 222,840,701.20 10.6309
27/11/2558 222,447,890.92 10.6687
26/11/2558 222,443,836.45 10.6855
25/11/2558 225,677,750.92 10.848
24/11/2558 225,649,028.72 10.8496
23/11/2558 227,275,221.70 10.9447
20/11/2558 227,658,820.55 10.9786
19/11/2558 227,140,382.33 10.9424
18/11/2558 225,196,510.82 10.8542
17/11/2558 224,904,971.97 10.9211
16/11/2558 223,624,823.92 10.8829
13/11/2558 222,029,050.72 10.8176
12/11/2558 219,556,647.99 10.7303
11/11/2558 219,381,388.80 10.745
10/11/2558 219,313,248.58 10.7489
09/11/2558 220,043,439.26 10.8057
06/11/2558 220,230,536.37 10.8336
05/11/2558 219,906,315.29 10.8244
04/11/2558 221,958,036.27 10.9277
03/11/2558 220,285,543.32 10.849
02/11/2558 220,221,280.66 10.8597
30/10/2558 217,435,607.44 10.7433
29/10/2558 216,166,964.21 10.6698
28/10/2558 218,675,369.58 10.7981
27/10/2558 220,653,209.54 10.9067
26/10/2558 221,652,319.92 10.9365
22/10/2558 220,265,055.18 10.8732
21/10/2558 219,913,488.03 10.8718
20/10/2558 220,747,031.63 10.9087
19/10/2558 220,913,172.18 10.9196
16/10/2558 220,667,616.59 10.9108
15/10/2558 220,669,997.38 10.9166
14/10/2558 217,852,773.49 10.766
13/10/2558 218,447,893.08 10.7957
12/10/2558 220,052,676.89 10.852
09/10/2558 219,403,676.60 10.8194
08/10/2558 216,593,945.09 10.6853
07/10/2558 217,121,842.40 10.7155
06/10/2558 215,204,003.16 10.6167
05/10/2558 214,194,625.33 10.5579
02/10/2558 212,097,965.01 10.4666
01/10/2558 211,797,055.89 10.4445
30/09/2558 211,119,829.57 10.4326
29/09/2558 210,925,728.11 10.4397
28/09/2558 211,237,424.91 10.4569
25/09/2558 214,890,629.98 10.6546
24/09/2558 214,309,705.64 10.6269
23/09/2558 214,586,889.55 10.6465
22/09/2558 215,085,386.52 10.6734
21/09/2558 215,717,742.28 10.7124
18/09/2558 215,051,773.76 10.6793
17/09/2558 214,894,330.62 10.672
16/09/2558 214,650,625.59 10.6576
15/09/2558 212,532,096.49 10.5526
14/09/2558 213,739,570.25 10.6123
11/09/2558 214,743,724.35 10.6618
10/09/2558 216,978,492.79 10.7739
09/09/2558 216,637,343.63 10.7606
08/09/2558 214,263,030.40 10.6452
07/09/2558 213,123,549.19 10.5946
04/09/2558 213,352,490.71 10.6078
03/09/2558 215,256,098.09 10.7028
02/09/2558 213,049,459.97 10.5983
01/09/2558 210,167,403.22 10.4614
31/08/2558 213,630,910.77 10.6264
28/08/2558 211,006,257.32 10.5015
27/08/2558 211,073,217.11 10.4986
26/08/2558 206,429,734.41 10.2646
25/08/2558 206,347,619.63 10.2649
24/08/2558 201,674,201.77 10.0765
21/08/2558 209,364,702.66 10.4827
20/08/2558 210,116,248.06 10.5459
19/08/2558 209,805,562.23 10.5386
18/08/2558 207,138,039.79 10.4773
17/08/2558 212,824,406.30 10.7541
14/08/2558 212,785,989.69 10.7614
13/08/2558 210,921,163.16 10.6792
11/08/2558 211,545,024.13 10.7109
10/08/2558 212,089,201.14 10.7506
07/08/2558 213,213,910.57 10.8186
06/08/2558 213,356,320.86 10.8211
05/08/2558 214,371,165.98 10.8634
04/08/2558 212,735,464.27 10.7809
03/08/2558 213,863,594.11 10.8412
31/07/2558 214,212,037.11 10.8591
29/07/2558 210,935,921.54 10.7004
28/07/2558 208,526,207.79 10.5812
27/07/2558 208,768,623.01 10.603
24/07/2558 212,285,975.55 10.8032
23/07/2558 212,723,800.08 10.8283
22/07/2558 212,436,008.22 10.8385
21/07/2558 211,059,268.82 10.7859
20/07/2558 214,153,447.93 10.9473
17/07/2558 215,626,636.98 11.0194
16/07/2558 215,961,112.47 11.0424
15/07/2558 215,753,822.00 11.032
14/07/2558 215,827,930.47 11.0323
13/07/2558 215,262,895.72 10.999
10/07/2558 214,828,654.49 10.9845
09/07/2558 212,754,454.17 10.8857
08/07/2558 211,847,560.17 10.8433
07/07/2558 213,543,120.71 10.9321
06/07/2558 211,921,829.19 10.8569
03/07/2558 213,538,283.24 10.9601
02/07/2558 213,605,474.16 10.9865
30/06/2558 214,246,897.38 11.0345
29/06/2558 214,741,775.24 11.0723
26/06/2558 216,117,355.35 11.1268
25/06/2558 216,442,910.87 11.1412
24/06/2558 216,799,790.43 11.1502
23/06/2558 214,513,165.38 11.0249
22/06/2558 214,476,477.88 11.035
19/06/2558 212,507,077.30 10.9423
18/06/2558 214,914,925.12 11.0664
17/06/2558 215,881,019.21 11.1197
16/06/2558 213,727,305.50 11.0113
15/06/2558 213,229,408.39 10.9885
12/06/2558 214,226,084.45 11.043
11/06/2558 215,541,411.25 11.0981
10/06/2558 213,165,836.07 10.9846
09/06/2558 211,416,326.28 10.8941
08/06/2558 213,710,340.53 11.0041
05/06/2558 214,115,295.91 11.0127
04/06/2558 211,075,232.03 10.8787
03/06/2558 209,574,432.84 10.8156
02/06/2558 208,203,648.83 10.7794
29/05/2558 210,708,051.87 10.9173
28/05/2558 210,206,800.85 10.9004
27/05/2558 210,637,042.76 10.9429
26/05/2558 209,785,680.58 10.9115
25/05/2558 210,713,448.35 10.9689
22/05/2558 213,231,223.88 11.0896
21/05/2558 214,136,336.01 11.111
20/05/2558 212,874,608.37 11.0501
19/05/2558 214,221,547.55 11.1209
18/05/2558 212,580,332.75 11.0219
15/05/2558 213,236,494.85 11.0595
14/05/2558 211,204,976.05 10.9609
13/05/2558 212,006,007.43 10.9752
12/05/2558 210,580,931.71 10.9362
11/05/2558 212,467,921.25 11.0368
08/05/2558 213,622,732.82 11.1006
07/05/2558 211,689,754.19 11.0131
06/05/2558 214,294,634.61 11.1709
30/04/2558 215,268,363.50 11.2224
29/04/2558 214,394,968.33 11.1882
28/04/2558 215,121,062.84 11.2363
27/04/2558 216,982,806.93 11.3344
24/04/2558 219,030,866.29 11.4271
23/04/2558 217,383,689.40 11.3261
22/04/2558 219,106,081.52 11.4164
21/04/2558 222,021,086.52 11.5632
20/04/2558 219,672,534.49 11.468
17/04/2558 221,290,733.95 11.5463
16/04/2558 222,517,742.38 11.5913
10/04/2558 219,407,812.10 11.4402
09/04/2558 218,274,497.41 11.3703
08/04/2558 219,884,129.10 11.3729
07/04/2558 221,057,260.50 11.4181
03/04/2558 219,592,831.50 11.3448
02/04/2558 219,473,348.63 11.3327
01/04/2558 217,390,779.33 11.2338
31/03/2558 215,419,190.42 11.1207
30/03/2558 213,410,844.38 11.0361
27/03/2558 211,656,252.10 11.0311
26/03/2558 212,202,772.39 11.0616
25/03/2558 214,625,062.78 11.1957
24/03/2558 214,296,321.59 11.1882
23/03/2558 215,199,429.73 11.2351
20/03/2558 215,850,295.03 11.275
19/03/2558 215,716,448.21 11.2744
18/03/2558 215,482,109.39 11.2625
17/03/2558 212,298,565.24 11.0962
16/03/2558 212,147,434.55 11.0924
13/03/2558 215,631,820.72 11.2755
12/03/2558 214,836,765.95 11.2442
11/03/2558 215,020,870.11 11.2537
10/03/2558 214,332,847.22 11.2117
09/03/2558 217,761,026.80 11.3907
06/03/2558 218,818,711.89 11.4873
05/03/2558 215,980,358.34 11.348
03/03/2558 216,099,752.39 11.367
02/03/2558 217,659,065.32 11.4445
27/02/2558 217,956,657.07 11.4642
26/02/2558 218,134,955.04 11.4794
25/02/2558 217,741,149.51 11.4659
24/02/2558 219,623,244.68 11.5713
23/02/2558 218,607,829.08 11.5124
20/02/2558 219,051,302.65 11.5298
19/02/2558 218,968,343.18 11.5249
18/02/2558 219,622,099.25 11.5665
16/02/2558 220,027,479.33 11.6116
13/02/2558 221,422,839.88 11.6825
12/02/2558 222,009,767.84 11.7079
11/02/2558 220,461,401.06 11.6303
10/02/2558 218,959,005.06 11.5561
09/02/2558 219,807,332.33 11.6019
06/02/2558 221,826,895.04 11.6862
05/02/2558 221,084,913.31 11.6485
04/02/2558 218,558,291.64 11.5367
03/02/2558 220,100,818.44 11.5867
02/02/2558 218,823,125.91 11.5352
30/01/2558 219,032,227.25 11.5217
29/01/2558 220,082,552.45 11.5744
28/01/2558 219,551,102.74 11.5645
27/01/2558 219,554,242.25 11.5708
26/01/2558 218,453,111.15 11.5152
23/01/2558 218,509,010.64 11.5276
22/01/2558 214,527,481.43 11.3402
21/01/2558 211,623,875.02 11.1867
20/01/2558 211,478,282.18 11.1849
19/01/2558 212,050,662.25 11.2159
16/01/2558 210,370,730.10 11.1355
15/01/2558 211,174,175.38 11.1786
14/01/2558 210,913,303.47 11.1759
13/01/2558 212,848,309.93 11.2773
12/01/2558 212,781,991.31 11.2727
09/01/2558 213,686,278.75 11.3118
08/01/2558 213,518,264.51 11.3072
07/01/2558 210,343,759.63 11.1415
06/01/2558 206,987,932.20 10.9693
05/01/2558 208,508,244.37 11.0494
30/12/2557 204,073,781.84 11.1429
29/12/2557 200,439,036.58 11.138
26/12/2557 196,170,201.63 11.2083
25/12/2557 191,344,923.26 11.1484
24/12/2557 192,034,135.61 11.3049
23/12/2557 189,915,085.17 11.3844
22/12/2557 188,394,289.35 11.4129
19/12/2557 183,614,193.20 11.2759
18/12/2557 182,502,775.18 11.2977
17/12/2557 179,196,939.94 11.0407
16/12/2557 175,798,203.62 10.9411
15/12/2557 175,771,517.17 11.0986
12/12/2557 176,074,080.91 11.2662
11/12/2557 173,894,112.23 11.359
09/12/2557 173,978,830.73 11.5792
08/12/2557 174,641,224.03 11.7063
04/12/2557 175,736,671.02 11.8476
03/12/2557 177,516,010.24 11.8341
02/12/2557 175,845,674.29 11.8219
01/12/2557 175,497,727.34 11.8491
28/11/2557 174,674,869.06 11.8539
27/11/2557 173,503,701.88 11.8582
26/11/2557 172,039,018.81 11.7841
25/11/2557 170,106,417.78 11.81
24/11/2557 168,711,527.70 11.8016
21/11/2557 166,150,415.72 11.7012
20/11/2557 163,941,235.63 11.6062
19/11/2557 163,604,735.49 11.643
18/11/2557 163,467,980.02 11.6643
17/11/2557 162,022,691.38 11.5733
14/11/2557 162,356,520.01 11.6309
13/11/2557 162,267,636.95 11.6493
12/11/2557 159,932,052.95 11.5246
11/11/2557 160,429,824.97 11.6103
10/11/2557 158,906,773.56 11.5986
07/11/2557 159,620,350.94 11.6821
06/11/2557 157,040,071.57 11.7006
05/11/2557 156,626,844.90 11.6638
04/11/2557 156,758,165.88 11.7096
03/11/2557 157,701,174.23 11.657
31/10/2557 158,218,914.31 11.716
30/10/2557 154,998,295.99 11.5591
29/10/2557 153,838,226.67 11.5683
28/10/2557 153,034,956.12 11.5473
27/10/2557 151,344,603.27 11.4885
24/10/2557 150,177,764.75 11.4115
22/10/2557 149,397,367.78 11.3725
21/10/2557 147,868,885.07 11.3106
20/10/2557 147,483,791.16 11.3195
17/10/2557 146,696,931.70 11.3319
16/10/2557 145,765,846.61 11.3038
15/10/2557 147,305,304.66 11.4524
14/10/2557 148,668,293.28 11.4685
13/10/2557 147,627,481.25 11.4069
10/10/2557 148,005,952.60 11.4964
09/10/2557 146,056,627.70 11.5685
08/10/2557 143,112,898.83 11.4258
07/10/2557 141,164,750.50 11.394
06/10/2557 140,133,354.20 11.3709
03/10/2557 140,263,319.41 11.6393
02/10/2557 138,150,405.90 11.6308
01/10/2557 140,313,294.18 11.8265
30/09/2557 145,557,471.93 11.7908
29/09/2557 145,238,758.65 11.7865
26/09/2557 145,742,580.23 11.8308
25/09/2557 142,820,979.24 11.8053
24/09/2557 143,107,532.22 11.8421
23/09/2557 142,733,293.09 11.8208
22/09/2557 142,157,421.97 11.8002
19/09/2557 141,749,861.79 11.7804
18/09/2557 141,486,678.70 11.7588
17/09/2557 140,154,228.02 11.6383
16/09/2557 139,975,694.59 11.625
15/09/2557 141,177,017.76 11.7261
12/09/2557 140,716,081.35 11.7238
11/09/2557 143,325,704.63 11.7475
10/09/2557 142,964,793.97 11.767
09/09/2557 142,591,411.81 11.7756
08/09/2557 142,163,952.40 11.7697
05/09/2557 140,407,388.31 11.7396
04/09/2557 139,847,016.03 11.6793
03/09/2557 139,836,393.77 11.7143
02/09/2557 138,703,604.58 11.6178
01/09/2557 137,559,077.60 11.5587
29/08/2557 138,574,402.99 11.5282
28/08/2557 137,670,854.05 11.4852
27/08/2557 138,067,388.63 11.5233
26/08/2557 137,138,272.38 11.4576
25/08/2557 137,011,433.59 11.5162
22/08/2557 137,084,496.57 11.5098
21/08/2557 136,007,788.58 11.4959
20/08/2557 135,412,913.20 11.4914
19/08/2557 132,861,178.26 11.3495
18/08/2557 134,451,083.13 11.3503
15/08/2557 134,835,172.40 11.3762
14/08/2557 134,162,249.84 11.3246
13/08/2557 134,695,818.89 11.3764
08/08/2557 131,889,868.82 11.1768
07/08/2557 132,223,903.39 11.2094
06/08/2557 132,584,467.78 11.2426
05/08/2557 133,384,442.31 11.2921
04/08/2557 131,946,318.49 11.1773
01/08/2557 129,491,234.59 11.0608
31/07/2557 128,720,345.97 10.9903
30/07/2557 127,824,497.06 11.0726
29/07/2557 127,621,690.90 11.0177
28/07/2557 129,219,426.66 11.1792
25/07/2557 129,909,076.75 11.2375
24/07/2557 131,180,126.68 11.2353
23/07/2557 130,770,836.18 11.2268
22/07/2557 128,668,912.42 11.0851
21/07/2557 130,621,374.27 11.267
18/07/2557 130,297,596.03 11.2487
17/07/2557 133,068,761.70 11.4126
16/07/2557 132,923,236.81 11.4156
15/07/2557 131,501,337.03 11.3688
14/07/2557 135,150,224.41 11.428
10/07/2557 133,114,319.19 11.4078
09/07/2557 132,567,667.37 11.3693
08/07/2557 132,107,010.49 11.3164
07/07/2557 131,052,417.00 11.2466
04/07/2557 130,613,664.04 11.1914
03/07/2557 130,167,386.38 11.1682
02/07/2557 130,045,448.27 11.1669
30/06/2557 129,103,445.62 11.1052
27/06/2557 129,510,323.65 11.1612
26/06/2557 129,125,822.90 11.1341
25/06/2557 127,470,411.68 11.0328
24/06/2557 126,228,869.87 10.9505
23/06/2557 126,770,132.07 11.0224
20/06/2557 126,639,622.97 11.0359
19/06/2557 123,922,855.22 11.0321
18/06/2557 123,129,207.86 10.9418
17/06/2557 124,868,385.80 11.1261
16/06/2557 126,388,160.82 11.2064
13/06/2557 123,861,199.87 11.0744
12/06/2557 124,118,024.67 11.1258
11/06/2557 125,585,972.51 11.1773
10/06/2557 126,220,842.91 11.252
09/06/2557 125,596,844.87 11.2264
06/06/2557 125,630,495.64 11.2442
05/06/2557 124,914,524.64 11.1845
04/06/2557 123,119,475.94 11.1388
03/06/2557 123,298,051.54 11.1939
02/06/2557 121,406,800.39 11.0566
30/05/2557 117,068,533.74 10.8459
29/05/2557 116,417,893.00 10.8049
28/05/2557 114,601,861.68 10.7772
27/05/2557 113,882,534.39 10.7238
26/05/2557 113,280,227.85 10.6882
23/05/2557 111,650,738.20 10.6987
22/05/2557 112,234,858.81 10.8002
21/05/2557 112,198,918.87 10.80
20/05/2557 110,931,418.61 10.7025
19/05/2557 112,510,791.26 10.8198
16/05/2557 114,718,867.85 10.7458
15/05/2557 113,777,542.05 10.6634
14/05/2557 113,667,236.15 10.6647
12/05/2557 111,551,305.48 10.4989
09/05/2557 111,922,915.99 10.5247
08/05/2557 111,563,436.43 10.5787
07/05/2557 113,745,511.72 10.7885
06/05/2557 114,429,981.62 10.7994
02/05/2557 115,635,598.72 10.9162
30/04/2557 115,316,255.65 10.9021
29/04/2557 114,925,341.85 10.8661
28/04/2557 114,242,268.94 10.805
25/04/2557 114,421,079.10 10.8251
24/04/2557 115,369,262.34 10.9412
23/04/2557 114,868,384.54 10.9884
22/04/2557 114,609,061.91 10.9754
21/04/2557 113,809,707.08 10.9424
18/04/2557 113,466,642.52 10.9113
17/04/2557 112,907,237.71 10.8957
16/04/2557 111,411,632.21 10.7543
11/04/2557 109,953,229.11 10.6301
10/04/2557 109,260,277.97 10.5872
09/04/2557 108,834,050.13 10.5511
08/04/2557 108,902,710.38 10.5596
04/04/2557 109,990,844.40 10.695
03/04/2557 110,225,855.26 10.7147
02/04/2557 110,401,673.57 10.7417
01/04/2557 109,047,809.89 10.7162
31/03/2557 107,651,700.87 10.5777
28/03/2557 107,664,707.17 10.5073
27/03/2557 106,705,259.88 10.4166
26/03/2557 107,146,600.63 10.4646
25/03/2557 106,895,098.07 10.4439
24/03/2557 106,134,762.63 10.4327
21/03/2557 106,104,431.84 10.4723
20/03/2557 105,651,358.58 10.4557
19/03/2557 106,202,644.19 10.4914
18/03/2557 106,270,204.41 10.5315
17/03/2557 106,034,207.33 10.5112
14/03/2557 105,503,018.07 10.4444
13/03/2557 102,806,037.06 10.4826
12/03/2557 103,108,693.07 10.3901
11/03/2557 103,989,864.13 10.4203
10/03/2557 105,267,175.50 10.3523
07/03/2557 105,273,860.61 10.3652
06/03/2557 104,993,768.12 10.3425
05/03/2557 104,298,312.05 10.3141
04/03/2557 104,501,113.89 10.3178
03/03/2557 103,836,493.47 10.2907
28/02/2557 101,086,101.33 10.2198
27/02/2557 98,914,912.90 10.2047
26/02/2557 98,176,209.91 10.145
25/02/2557 98,342,544.03 10.1624
24/02/2557 97,862,043.51 10.1133
21/02/2557 98,581,901.04 10.1823
20/02/2557 97,961,982.49 10.1286
19/02/2557 98,979,182.01 10.2348
18/02/2557 99,352,340.27 10.2949
17/02/2557 99,594,222.08 10.3402
13/02/2557 98,420,412.62 10.2183
12/02/2557 98,243,850.58 10.228
11/02/2557 96,831,232.65 10.0878
10/02/2557 96,031,457.71 10.0045
07/02/2557 96,084,797.56 10.0382
06/02/2557 96,398,471.84 10.0709
05/02/2557 94,954,226.85 9.9202
04/02/2557 94,512,319.44 9.877
03/02/2557 95,740,854.61 10.0008
31/01/2557 94,183,696.94 9.8472
30/01/2557 93,583,814.31 9.7869
29/01/2557 93,865,730.87 9.8205
28/01/2557 93,836,567.40 9.8237
27/01/2557 94,552,311.07 9.9102
24/01/2557 95,864,066.55 10.0479
23/01/2557 95,251,596.30 9.9894
22/01/2557 94,320,490.50 9.9128
21/01/2557 94,442,895.33 9.9256
20/01/2557 94,359,526.38 9.9185
17/01/2557 94,909,271.54 9.9753
16/01/2557 95,251,863.38 10.0113
15/01/2557 93,031,338.35 9.8419
14/01/2557 97,431,342.50 9.9773
13/01/2557 96,347,513.56 9.8871
10/01/2557 94,577,705.50 9.7055
09/01/2557 94,553,318.48 9.703
08/01/2557 94,623,404.34 9.7179
07/01/2557 94,576,696.48 9.7167
06/01/2557 92,472,482.88 9.4455
03/01/2557 92,314,406.94 9.4389
02/01/2557 92,484,488.93 9.4519
27/12/2556 87,639,711.79 9.7017
26/12/2556 77,398,918.76 9.78
25/12/2556 73,447,242.17 9.8772
24/12/2556 67,886,324.60 9.8426
23/12/2556 62,423,579.76 9.8175
20/12/2556 58,655,663.44 9.9246
19/12/2556 56,511,179.85 9.9547
18/12/2556 54,958,411.56 9.9727
17/12/2556 52,546,740.37 9.8688
16/12/2556 50,443,728.87 9.8297
13/12/2556 47,068,298.79 9.9199
12/12/2556 45,700,852.33 9.9954
11/12/2556 45,001,951.75 10.0488
09/12/2556 41,969,044.86 10.056
06/12/2556 38,970,727.10 10.0127
04/12/2556 37,633,504.28 10.0503
03/12/2556 36,933,625.95 10.0652
02/12/2556 36,350,929.90 10.038
29/11/2556 36,251,435.50 10.0105
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278...279Next

คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

ยอมรับ

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง