บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม European Small Cap Equity : KT-EUROSM

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 21.5420 21.2235 1,293,957,829.27
12/06/2568 21.6844 21.3638 1,311,355,752.18
11/06/2568 21.7646 21.4429 1,315,613,140.45
10/06/2568 21.7550 21.4334 1,317,019,202.30
06/06/2568 21.6543 21.3342 1,308,506,604.06
05/06/2568 21.6555 21.3354 1,303,915,757.51
04/06/2568 21.4597 21.1425 1,136,145,764.99
30/05/2568 21.4463 21.1293 1,132,130,103.27
28/05/2568 21.3860 21.0699 1,121,142,422.26
27/05/2568 21.3104 20.9954 880,439,433.28
26/05/2568 21.2012 20.8878 875,231,027.50
23/05/2568 21.1205 20.8083 872,887,978.99
22/05/2568 21.0027 20.6922 869,657,690.38
21/05/2568 21.1655 20.8526 876,733,923.20
20/05/2568 21.2897 20.9750 883,039,391.55
19/05/2568 21.0183 20.7076 876,880,303.90
16/05/2568 21.1158 20.8036 880,585,432.70
15/05/2568 21.0328 20.7219 877,012,255.68
14/05/2568 21.0255 20.7147 873,016,945.26
13/05/2568 20.7985 20.4910 874,987,167.81
08/05/2568 20.4506 20.1483 853,665,032.14
07/05/2568 20.2607 19.9612 845,738,527.92
06/05/2568 20.1376 19.8399 841,202,518.60
02/05/2568 20.1601 19.8621 843,080,610.28
30/04/2568 19.9986 19.7030 837,355,098.28
29/04/2568 19.7576 19.4655 827,940,284.48
28/04/2568 19.6788 19.3879 825,395,007.84
25/04/2568 19.4064 19.1195 812,289,523.42
24/04/2568 19.3558 19.0697 809,942,980.12
23/04/2568 19.2509 18.9663 806,157,092.70
22/04/2568 18.8561 18.5773 787,738,169.94
17/04/2568 18.8814 18.6023 788,359,380.77
16/04/2568 18.9230 18.6433 790,047,276.45
11/04/2568 18.1305 17.8625 756,713,902.83
10/04/2568 18.4560 18.1832 771,979,161.32
09/04/2568 17.5891 17.3291 735,397,118.16
08/04/2568 17.9785 17.7127 753,030,089.76
03/04/2568 19.4917 19.2035 817,731,678.17
02/04/2568 19.6385 19.3482 824,114,621.52
01/04/2568 19.7973 19.5046 833,279,375.18
31/03/2568 19.4904 19.2023 820,204,201.84
28/03/2568 20.1826 19.8842 853,230,333.21
27/03/2568 20.2273 19.9283 852,857,969.64
26/03/2568 20.4160 20.1142 862,288,304.81
25/03/2568 20.5249 20.2215 869,991,355.73
24/03/2568 20.4119 20.1101 865,069,859.51
21/03/2568 20.3505 20.0497 864,202,313.93
20/03/2568 20.3783 20.0770 869,266,733.98
19/03/2568 20.5327 20.2292 876,272,532.73
18/03/2568 20.5303 20.2268 876,894,065.38
17/03/2568 20.2710 19.9713 866,940,230.01
14/03/2568 20.0253 19.7293 858,863,472.56
13/03/2568 19.7628 19.4706 848,315,015.37
12/03/2568 19.9092 19.6149 854,741,508.84
11/03/2568 19.9985 19.7029 859,003,856.50
10/03/2568 20.3219 20.0215 871,382,495.42
07/03/2568 20.3878 20.0864 869,168,598.86
06/03/2568 20.4168 20.1150 869,329,321.55
05/03/2568 20.3421 20.0414 866,959,405.89
04/03/2568 20.0773 19.7805 854,957,583.86
03/03/2568 20.4531 20.1507 869,455,804.17
28/02/2568 20.3020 20.0019 867,887,563.25
27/02/2568 20.4304 20.1284 878,824,221.68
26/02/2568 20.4611 20.1586 881,884,334.73
25/02/2568 20.4153 20.1135 883,877,803.15
24/02/2568 20.4754 20.1727 901,856,849.33
21/02/2568 20.5408 20.2371 906,460,731.79
20/02/2568 20.5276 20.2241 909,427,635.50
19/02/2568 20.5420 20.2383 922,157,341.11
18/02/2568 20.5540 20.2501 936,965,985.56
17/02/2568 20.3526 20.0517 934,279,797.52
14/02/2568 20.3084 20.0082 934,246,920.03
13/02/2568 20.0980 19.8009 935,389,150.00
11/02/2568 19.9908 19.6953 937,614,838.16
10/02/2568 19.9275 19.6329 938,170,739.26
07/02/2568 19.9460 19.6511 939,199,088.67
06/02/2568 19.9501 19.6552 953,214,836.90
05/02/2568 19.7614 19.4693 945,475,461.08
04/02/2568 19.7722 19.4799 946,167,339.75
03/02/2568 19.5403 19.2514 934,547,969.38
28/01/2568 19.6791 19.3882 941,625,493.19
27/01/2568 19.5045 19.2162 934,734,872.85
24/01/2568 19.7027 19.4114 951,916,809.62
23/01/2568 19.5940 19.3043 944,723,011.82
22/01/2568 19.6352 19.3449 947,781,806.53
21/01/2568 19.4493 19.1618 941,101,874.88
20/01/2568 19.3420 19.0561 936,198,450.13
17/01/2568 19.2949 19.0097 934,134,297.03
16/01/2568 19.1662 18.8829 927,679,407.07
15/01/2568 18.8579 18.5791 911,738,200.67
14/01/2568 18.9000 18.6206 913,267,246.17
13/01/2568 18.8484 18.5698 913,320,643.26
10/01/2568 19.2043 18.9204 931,033,151.94
09/01/2568 19.2029 18.9190 930,957,651.42
08/01/2568 19.2453 18.9608 933,645,637.80
07/01/2568 19.4318 19.1445 942,060,246.48
06/01/2568 19.4451 19.1576 942,713,666.06
03/01/2568 19.3026 19.0172 935,906,046.71
02/01/2568 19.2844 18.9993 934,051,922.19
30/12/2567 19.1060 18.8235 924,023,729.24
27/12/2567 19.1455 18.8625 928,212,710.14
23/12/2567 18.9881 18.7074 920,530,161.62
20/12/2567 18.6908 18.4145 907,281,678.62
19/12/2567 19.0200 18.7388 923,674,224.26
18/12/2567 19.0664 18.7845 926,170,904.06
17/12/2567 19.0223 18.7411 924,785,251.16
16/12/2567 19.0462 18.7646 927,857,543.24
13/12/2567 19.3231 19.0374 941,219,131.30
12/12/2567 19.2929 19.0077 940,773,434.68
11/12/2567 19.2978 19.0125 941,082,697.74
09/12/2567 19.3748 19.0884 957,669,297.37
06/12/2567 19.4866 19.1985 965,076,350.18
04/12/2567 19.3666 19.0803 959,104,246.47
03/12/2567 19.2389 18.9545 952,806,781.15
02/12/2567 19.1911 18.9074 951,268,516.71
29/11/2567 19.1498 18.8667 953,575,048.64
28/11/2567 19.0771 18.7951 950,685,970.79
27/11/2567 18.9921 18.7113 947,249,092.41
26/11/2567 19.1351 18.8522 955,007,310.72
25/11/2567 19.1279 18.8451 954,564,763.62
22/11/2567 18.9922 18.7114 948,640,779.24
21/11/2567 18.8547 18.5760 948,212,346.20
20/11/2567 19.0897 18.8075 964,402,049.23
19/11/2567 18.8978 18.6184 954,498,040.46
18/11/2567 19.1209 18.8382 967,710,689.93
15/11/2567 19.3416 19.0557 979,827,140.44
14/11/2567 19.2758 18.9908 976,713,216.00
13/11/2567 19.0772 18.7952 967,018,657.05
12/11/2567 19.3345 19.0487 979,873,135.34
11/11/2567 19.5299 19.2412 990,270,115.04
08/11/2567 19.3292 19.0434 979,931,191.62
07/11/2567 19.2798 18.9948 979,074,779.59
06/11/2567 19.3075 19.0221 981,114,882.52
05/11/2567 19.1969 18.9131 975,340,004.33
04/11/2567 19.2809 18.9959 980,055,997.73
31/10/2567 19.1907 18.9070 974,546,833.08
30/10/2567 19.3208 19.0352 980,839,609.50
29/10/2567 19.5791 19.2897 994,040,601.00
28/10/2567 19.4793 19.1913 990,143,608.06
25/10/2567 19.4327 19.1454 988,410,444.68
24/10/2567 19.5101 19.2217 998,854,855.49
22/10/2567 19.4006 19.1138 994,713,058.65
21/10/2567 19.6096 19.3197 1,006,551,430.42
18/10/2567 19.7634 19.4712 1,016,117,734.72
17/10/2567 19.6705 19.3797 1,011,635,666.54
16/10/2567 19.5799 19.2904 1,004,466,571.59
15/10/2567 19.6617 19.3710 1,009,557,742.68
10/10/2567 19.5550 19.2659 1,005,535,379.78
09/10/2567 19.6578 19.3672 1,019,409,031.06
08/10/2567 19.6699 19.3791 1,023,514,039.62
07/10/2567 19.6488 19.3583 1,022,739,970.83
04/10/2567 19.5621 19.2729 1,025,654,352.19
03/10/2567 19.5722 19.2829 1,027,465,877.53
02/10/2567 19.6032 19.3134 1,036,967,224.55
30/09/2567 19.7618 19.4697 1,047,964,588.24
27/09/2567 19.8679 19.5742 1,058,778,799.91
26/09/2567 19.9472 19.6523 1,066,864,654.67
25/09/2567 19.7269 19.4353 1,055,002,285.05
24/09/2567 19.6748 19.3839 1,052,307,366.01
23/09/2567 19.6204 19.3303 1,049,964,082.75
20/09/2567 19.7264 19.4348 1,068,948,433.44
19/09/2567 19.8474 19.5540 1,077,801,959.26
17/09/2567 19.7518 19.4598 1,076,744,239.32
16/09/2567 19.6698 19.3790 1,073,304,496.42
13/09/2567 19.5859 19.2964 1,070,354,250.87
12/09/2567 19.4493 19.1618 1,063,780,686.35
11/09/2567 19.3917 19.1050 1,060,090,060.18
10/09/2567 19.5128 19.2243 1,066,312,302.34
09/09/2567 19.5257 19.2370 1,066,244,318.33
06/09/2567 19.4596 19.1719 1,063,448,202.62
05/09/2567 19.5308 19.2421 1,067,494,233.62
04/09/2567 19.5264 19.2377 1,069,876,665.19
03/09/2567 19.9153 19.6209 1,090,927,871.66
02/09/2567 19.9587 19.6636 1,093,319,031.31
30/08/2567 19.9643 19.6692 1,116,418,419.50
29/08/2567 19.9807 19.6853 1,105,595,380.87
28/08/2567 19.9762 19.6809 1,106,116,918.44
27/08/2567 19.8411 19.5478 1,100,381,233.16
26/08/2567 19.7977 19.5050 1,091,963,846.30
23/08/2567 19.7609 19.4688 1,088,581,047.64
22/08/2567 19.7016 19.4103 1,085,785,854.80
21/08/2567 19.5689 19.2796 1,077,808,751.41
20/08/2567 19.5812 19.2917 1,080,432,044.49
19/08/2567 19.5159 19.2274 1,077,285,876.21
16/08/2567 19.5273 19.2386 1,088,084,248.03
14/08/2567 19.2666 18.9818 1,073,470,180.69
13/08/2567 19.0496 18.7680 1,061,739,143.87
09/08/2567 19.1395 18.8566 1,070,822,932.35
08/08/2567 18.8004 18.5225 1,051,901,879.03
07/08/2567 19.1206 18.8379 1,071,146,707.21
06/08/2567 18.7462 18.4691 1,051,275,650.54
05/08/2567 18.4837 18.2104 1,032,628,305.66
02/08/2567 19.2975 19.0122 1,081,006,669.17
01/08/2567 19.9885 19.6930 1,138,508,823.87
31/07/2567 20.0365 19.7403 1,139,946,705.16
30/07/2567 19.8488 19.5554 1,129,251,063.05
26/07/2567 19.7663 19.4741 1,125,664,488.39
25/07/2567 19.4318 19.1445 1,117,631,694.33
24/07/2567 19.8984 19.6042 1,146,248,533.53
23/07/2567 20.0317 19.7356 1,177,331,302.07
19/07/2567 20.0175 19.7216 1,193,783,017.46
18/07/2567 20.0274 19.7313 1,233,142,931.66
17/07/2567 19.9699 19.6747 1,238,503,256.95
16/07/2567 19.9513 19.6564 1,251,500,849.57
15/07/2567 20.0752 19.7784 1,269,211,390.30
12/07/2567 19.9507 19.6558 1,265,165,979.90
11/07/2567 19.6992 19.4080 1,249,591,696.15
10/07/2567 19.5828 19.2933 1,234,308,174.60
09/07/2567 19.7272 19.4356 1,245,858,166.82
08/07/2567 19.8324 19.5392 1,226,528,138.68
05/07/2567 19.8356 19.5424 1,231,037,655.46
04/07/2567 19.7133 19.4219 1,224,424,063.62
03/07/2567 19.6458 19.3554 1,219,633,646.63
02/07/2567 19.4288 19.1416 1,209,634,896.22
28/06/2567 19.4525 19.1649 1,202,155,091.02
27/06/2567 19.4578 19.1701 1,178,720,905.02
26/06/2567 19.4992 19.2109 1,169,378,780.42
25/06/2567 19.5901 19.3005 1,173,659,628.14
24/06/2567 19.6494 19.3589 1,178,141,755.13
21/06/2567 19.6243 19.3342 1,195,532,460.60
20/06/2567 19.7384 19.4466 1,190,324,835.00
19/06/2567 19.5410 19.2521 1,179,656,593.45
18/06/2567 19.4759 19.1880 1,182,606,304.61
17/06/2567 19.3353 19.0495 1,227,733,458.23
14/06/2567 19.3482 19.0622 1,235,219,591.80
13/06/2567 19.7940 19.5014 1,266,506,298.79
12/06/2567 19.7336 19.4419 1,267,889,826.58
11/06/2567 19.7683 19.4761 1,279,735,074.92
07/06/2567 19.9296 19.6350 1,301,316,087.03
06/06/2567 19.9443 19.6495 1,319,310,602.38
05/06/2567 19.7235 19.4319 1,308,149,007.41
04/06/2567 19.6757 19.3848 1,299,189,262.77
31/05/2567 19.6584 19.3678 1,259,631,121.17
30/05/2567 19.6743 19.3834 1,228,639,016.85
29/05/2567 19.7389 19.4471 1,223,272,335.50
28/05/2567 20.1181 19.8207 1,173,215,341.43
27/05/2567 19.9501 19.6552 1,167,392,915.13
24/05/2567 19.7670 19.4748 1,160,895,061.05
23/05/2567 19.8899 19.5959 1,171,597,227.63
21/05/2567 19.7104 19.4190 1,147,901,569.64
17/05/2567 19.5393 19.2504 1,140,708,702.92
16/05/2567 19.5592 19.2700 1,136,373,670.16
14/05/2567 19.3133 19.0278 1,124,846,387.88
13/05/2567 19.2172 18.9331 1,125,826,453.08
10/05/2567 19.2200 18.9359 1,142,955,287.66
08/05/2567 19.2878 19.0027 1,154,966,626.70
07/05/2567 19.2058 18.9219 1,136,031,120.17
03/05/2567 18.8318 18.5534 1,117,241,915.65
02/05/2567 18.5184 18.2446 1,099,513,406.02
30/04/2567 18.6814 18.4052 1,111,332,510.07
29/04/2567 18.5640 18.2896 1,104,206,056.13
26/04/2567 18.4319 18.1594 1,098,497,049.32
25/04/2567 18.3541 18.0828 1,091,898,276.19
24/04/2567 18.4336 18.1611 1,092,922,550.23
23/04/2567 18.4627 18.1898 1,095,447,759.67
22/04/2567 18.2933 18.0229 1,085,304,263.63
19/04/2567 18.1042 17.8366 1,077,752,153.40
18/04/2567 18.2265 17.9570 1,084,169,052.63
17/04/2567 18.1579 17.8895 1,135,163,265.56
11/04/2567 18.2882 18.0178 1,143,767,474.13
10/04/2567 18.4863 18.2130 1,159,963,085.58
09/04/2567 18.5381 18.2640 1,163,623,872.29
05/04/2567 18.3224 18.0515 1,164,207,323.85
03/04/2567 18.3300 18.0590 1,183,038,186.68
02/04/2567 18.4855 18.2122 1,140,036,595.80
28/03/2567 18.4934 18.2200 1,120,246,339.73
27/03/2567 18.4861 18.2128 1,119,871,431.22
26/03/2567 18.3660 18.0945 1,126,109,432.28
25/03/2567 18.2190 17.9497 1,117,678,976.12
22/03/2567 18.2453 17.9756 1,120,831,934.36
21/03/2567 18.1202 17.8523 1,106,764,832.85
20/03/2567 17.9630 17.6974 1,092,429,960.82
19/03/2567 17.8370 17.5733 1,082,571,877.73
18/03/2567 17.9361 17.6709 1,088,747,560.61
15/03/2567 18.0098 17.7435 1,082,088,861.08
14/03/2567 17.9988 17.7327 1,082,197,145.09
13/03/2567 17.8821 17.6177 1,076,358,086.56
12/03/2567 17.8286 17.5650 1,072,177,924.10
11/03/2567 17.7632 17.5006 1,068,356,323.16
08/03/2567 17.8720 17.6078 1,079,938,807.52
07/03/2567 17.8591 17.5951 1,083,418,013.59
06/03/2567 17.7029 17.4412 1,064,868,258.41
05/03/2567 17.6744 17.4131 1,062,298,725.78
04/03/2567 17.7675 17.5048 1,068,101,246.05
01/03/2567 17.7468 17.4844 1,067,072,559.19
29/02/2567 17.5603 17.3007 1,054,586,311.78
28/02/2567 17.4933 17.2347 1,049,598,891.26
27/02/2567 17.4701 17.2118 1,049,979,940.07
23/02/2567 17.5145 17.2556 1,052,984,545.96
22/02/2567 17.4937 17.2351 1,049,095,846.90
21/02/2567 17.3903 17.1332 1,044,325,916.95
20/02/2567 17.3355 17.0792 1,041,340,578.61
19/02/2567 17.3851 17.1281 1,044,115,951.42
16/02/2567 17.5146 17.2557 1,051,170,094.13
15/02/2567 17.3262 17.0700 1,041,022,975.47
14/02/2567 17.1764 16.9225 1,031,792,014.96
09/02/2567 17.1679 16.9141 1,031,800,533.40
08/02/2567 17.1245 16.8713 1,035,685,739.22
07/02/2567 17.0054 16.7540 1,029,547,654.51
06/02/2567 16.9276 16.6773 1,026,012,427.87
05/02/2567 17.0535 16.8014 1,040,554,539.48
02/02/2567 17.1625 16.9088 1,048,660,335.28
01/02/2567 17.0948 16.8421 1,044,734,510.68
31/01/2567 17.0818 16.8293 1,044,281,360.42
30/01/2567 16.9941 16.7429 1,038,760,597.60
29/01/2567 16.9411 16.6906 1,035,380,596.59
26/01/2567 16.9915 16.7403 1,041,208,410.92
25/01/2567 16.8704 16.6210 1,034,432,152.31
24/01/2567 16.8841 16.6345 1,035,898,081.09
23/01/2567 16.7719 16.5239 1,030,105,368.62
22/01/2567 16.6398 16.3938 1,023,031,727.61
19/01/2567 16.5580 16.3132 1,018,583,709.18
18/01/2567 16.5845 16.3393 1,023,651,769.27
17/01/2567 16.3754 16.1333 1,011,334,793.79
16/01/2567 16.5606 16.3158 1,070,617,631.84
15/01/2567 16.6991 16.4522 1,079,555,340.84
12/01/2567 16.7558 16.5081 1,084,231,472.23
11/01/2567 16.7614 16.5136 1,116,504,572.42
10/01/2567 16.6456 16.3995 1,108,180,120.34
09/01/2567 16.6776 16.4310 1,144,236,185.10
08/01/2567 16.5601 16.3153 1,135,903,936.23
05/01/2567 16.4226 16.1798 1,127,616,458.18
04/01/2567 16.5939 16.3486 1,139,466,120.90
03/01/2567 16.6573 16.4110 1,144,520,527.20
02/01/2567 16.9898 16.7386 1,166,442,480.90
28/12/2566 17.1033 16.8504 1,173,542,004.15
27/12/2566 17.0911 16.8384 1,171,859,813.73
22/12/2566 16.8974 16.6476 1,158,339,203.17
21/12/2566 16.7903 16.5421 1,151,679,698.69
20/12/2566 16.7840 16.5359 1,151,910,226.68
19/12/2566 16.7365 16.4891 1,149,855,963.35
18/12/2566 16.5870 16.3418 1,139,515,546.43
15/12/2566 16.6974 16.4505 1,148,277,703.37
14/12/2566 16.5409 16.2964 1,138,245,288.78
13/12/2566 16.1285 15.8900 1,110,656,542.57
12/12/2566 16.1175 15.8792 1,111,112,966.56
08/12/2566 16.0903 15.8524 1,110,448,783.92
07/12/2566 15.9970 15.7605 1,104,210,297.32
06/12/2566 16.0073 15.7706 1,105,638,891.39
04/12/2566 16.0223 15.7854 1,107,884,272.48
01/12/2566 15.9069 15.6717 1,101,830,037.92
30/11/2566 15.8832 15.6484 1,099,756,625.04
29/11/2566 15.8966 15.6616 1,102,971,066.88
28/11/2566 15.7233 15.4908 1,091,507,112.55
27/11/2566 15.8798 15.6450 1,108,350,852.21
24/11/2566 15.8173 15.5834 1,104,411,467.57
23/11/2566 15.7626 15.5296 1,101,385,789.35
22/11/2566 15.7875 15.5541 1,103,084,602.14
21/11/2566 15.8460 15.6117 1,107,705,305.81
20/11/2566 15.8111 15.5773 1,105,492,702.57
17/11/2566 15.8061 15.5724 1,107,191,338.15
16/11/2566 15.7248 15.4923 1,101,380,611.38
15/11/2566 15.8845 15.6497 1,109,030,654.08
14/11/2566 15.4122 15.1843 1,077,136,956.68
13/11/2566 15.3372 15.1104 1,072,304,796.15
10/11/2566 15.2767 15.0508 1,068,360,976.38
09/11/2566 15.3159 15.0895 1,073,604,592.77
08/11/2566 15.1017 14.8784 1,059,632,409.85
07/11/2566 15.0656 14.8429 1,057,117,209.35
06/11/2566 15.2009 14.9762 1,041,134,679.25
03/11/2566 15.1280 14.9043 1,000,677,344.55
02/11/2566 15.0698 14.8470 961,626,992.39
31/10/2566 14.5830 14.3674 932,077,205.36
30/10/2566 14.4793 14.2652 925,565,690.79
27/10/2566 14.3705 14.1580 919,068,164.33
26/10/2566 14.3598 14.1475 918,378,702.62
25/10/2566 14.4874 14.2732 926,698,187.02
24/10/2566 14.6341 14.4177 936,166,626.00
20/10/2566 14.6659 14.4491 938,510,744.87
19/10/2566 14.9089 14.6885 954,613,613.53
18/10/2566 15.0150 14.7930 960,749,775.27
17/10/2566 15.1253 14.9017 968,593,251.06
16/10/2566 15.1845 14.9600 972,561,116.71
12/10/2566 15.6326 15.4015 1,001,271,945.76
11/10/2566 15.6227 15.3917 1,001,448,074.43
10/10/2566 15.6395 15.4083 1,002,678,347.61
09/10/2566 15.4645 15.2359 991,487,370.02
06/10/2566 15.5084 15.2791 994,356,154.04
05/10/2566 15.4356 15.2074 990,245,462.87
04/10/2566 15.3635 15.1364 985,812,582.91
29/09/2566 15.8832 15.6484 1,019,374,746.46
28/09/2566 15.5653 15.3352 998,170,788.97
27/09/2566 15.5610 15.3309 997,888,221.73
26/09/2566 15.6023 15.3716 1,000,668,668.08
25/09/2566 15.8293 15.5953 1,016,682,025.32
22/09/2566 15.9761 15.7399 1,026,414,651.43
21/09/2566 16.1324 15.8939 1,037,029,989.85
20/09/2566 16.2890 16.0482 1,048,913,338.19
19/09/2566 16.3006 16.0596 1,049,956,441.59
18/09/2566 16.3191 16.0778 1,051,400,136.59
15/09/2566 16.5302 16.2858 1,066,399,485.01
14/09/2566 16.3431 16.1015 1,054,655,046.13
13/09/2566 16.2726 16.0320 1,050,816,922.20
12/09/2566 16.3269 16.0855 1,054,403,053.15
11/09/2566 16.3557 16.1139 1,056,253,702.53
08/09/2566 16.2922 16.0513 1,052,443,144.53
07/09/2566 16.3820 16.1398 1,059,714,319.23
06/09/2566 16.4454 16.2023 1,070,950,322.01
05/09/2566 16.6011 16.3557 1,084,363,748.06
04/09/2566 16.7238 16.4766 1,092,519,276.99
01/09/2566 16.6922 16.4454 1,091,656,017.30
31/08/2566 16.6853 16.4386 1,092,225,810.61
30/08/2566 16.6205 16.3748 1,088,376,931.96
29/08/2566 16.7170 16.4699 1,095,202,394.58
28/08/2566 16.6093 16.3637 1,089,106,826.57
25/08/2566 16.6095 16.3639 1,090,474,847.03
24/08/2566 16.6976 16.4507 1,096,504,445.28
23/08/2566 16.6445 16.3984 1,094,299,865.58
22/08/2566 16.7312 16.4838 1,101,659,938.99
21/08/2566 16.7009 16.4540 1,100,030,257.20
18/08/2566 16.6341 16.3882 1,096,581,936.44
17/08/2566 16.8512 16.6021 1,111,335,088.34
16/08/2566 16.9273 16.6770 1,118,147,522.80
11/08/2566 17.1817 16.9277 1,135,066,003.58
10/08/2566 17.2919 17.0363 1,144,154,848.50
09/08/2566 17.3158 17.0598 1,147,701,175.45
08/08/2566 17.1621 16.9084 1,137,327,287.29
07/08/2566 17.3251 17.0690 1,148,874,894.53
04/08/2566 17.3370 17.0807 1,152,671,163.73
03/08/2566 17.3441 17.0877 1,154,186,189.87
02/08/2566 17.4918 17.2332 1,190,191,977.57
31/07/2566 17.7161 17.4542 1,204,438,535.62
27/07/2566 17.8365 17.5728 1,213,476,633.68
26/07/2566 17.7078 17.4460 1,203,153,678.03
25/07/2566 17.8083 17.5450 1,235,069,735.78
24/07/2566 17.6615 17.4004 1,226,219,372.54
21/07/2566 17.6617 17.4006 1,229,001,746.04
20/07/2566 17.7655 17.5029 1,236,413,161.59
19/07/2566 17.7520 17.4896 1,236,863,360.52
18/07/2566 17.5989 17.3387 1,249,037,041.59
17/07/2566 17.5435 17.2841 1,246,009,668.54
14/07/2566 17.7638 17.5012 1,267,711,193.98
13/07/2566 17.8084 17.5451 1,271,870,324.26
12/07/2566 17.5741 17.3143 1,255,027,191.33
11/07/2566 17.4310 17.1733 1,246,791,743.84
10/07/2566 17.2547 16.9996 1,234,866,834.27
07/07/2566 17.1459 16.8924 1,227,914,483.34
06/07/2566 17.0544 16.8023 1,230,637,195.18
05/07/2566 17.2484 16.9934 1,269,160,962.32
04/07/2566 17.3647 17.1080 1,277,628,603.72
03/07/2566 17.2726 17.0172 1,272,167,163.37
30/06/2566 17.2109 16.9565 1,267,394,901.34
29/06/2566 17.1441 16.8906 1,261,991,516.95
28/06/2566 16.9048 16.6549 1,244,732,376.00
27/06/2566 16.7698 16.5219 1,235,578,755.59
26/06/2566 16.7176 16.4704 1,235,540,251.96
21/06/2566 17.1010 16.8482 1,262,704,854.08
20/06/2566 17.2255 16.9708 1,275,946,371.92
19/06/2566 17.4601 17.2020 1,293,559,135.03
16/06/2566 17.5720 17.3122 1,303,737,517.12
15/06/2566 17.3942 17.1370 1,291,556,572.85
14/06/2566 17.5503 17.2908 1,309,712,355.93
13/06/2566 17.4422 17.1843 1,303,192,075.50
12/06/2566 17.4299 17.1722 1,302,780,965.87
09/06/2566 17.3268 17.0706 1,295,474,697.64
08/06/2566 17.3432 17.0868 1,297,318,394.55
07/06/2566 17.3790 17.1221 1,300,402,924.42
06/06/2566 17.3510 17.0945 1,301,129,107.38
02/06/2566 17.4158 17.1583 1,309,902,541.41
01/06/2566 17.1988 16.9445 1,294,443,346.82
31/05/2566 17.1525 16.8989 1,290,048,088.88
30/05/2566 17.4450 17.1871 1,314,792,478.85
25/05/2566 17.2448 16.9899 1,301,073,648.68
24/05/2566 17.2406 16.9857 1,302,833,257.05
23/05/2566 17.5635 17.3038 1,327,355,853.62
22/05/2566 17.4952 17.2366 1,324,279,107.33
19/05/2566 17.5351 17.2759 1,281,443,363.15
17/05/2566 17.2853 17.0298 1,264,013,841.02
16/05/2566 17.4268 17.1692 1,273,903,876.63
15/05/2566 17.4690 17.2107 1,321,571,861.35
12/05/2566 17.3728 17.1160 1,314,105,741.29
11/05/2566 17.2318 16.9770 1,327,895,604.58
10/05/2566 17.2374 16.9826 1,329,213,088.00
08/05/2566 17.4789 17.2205 1,352,305,536.43
03/05/2566 17.3053 17.0495 1,339,108,004.38
02/05/2566 17.6181 17.3576 1,362,789,532.40
28/04/2566 17.4084 17.1510 1,369,231,797.98
27/04/2566 17.3928 17.1357 1,368,428,235.88
26/04/2566 17.3227 17.0666 1,363,971,573.22
25/04/2566 17.5337 17.2745 1,381,180,802.40
24/04/2566 17.7008 17.4391 1,394,563,915.41
21/04/2566 17.5285 17.2694 1,383,592,909.45
20/04/2566 17.6406 17.3798 1,393,117,754.46
19/04/2566 17.6447 17.3838 1,396,023,604.26
18/04/2566 17.8564 17.5924 1,396,426,930.17
17/04/2566 17.8317 17.5681 1,394,428,936.91
12/04/2566 17.3514 17.0949 1,358,603,930.69
11/04/2566 17.3711 17.1143 1,350,502,352.16
04/04/2566 17.6504 17.3895 1,372,772,991.93
03/04/2566 17.4998 17.2411 1,360,888,106.89
31/03/2566 17.3716 17.1148 1,350,553,136.28
30/03/2566 17.3094 17.0535 1,342,565,489.07
29/03/2566 16.8719 16.6225 1,308,660,777.83
28/03/2566 16.7305 16.4832 1,295,818,302.89
27/03/2566 16.7798 16.5317 1,306,607,244.85
24/03/2566 16.5306 16.2862 1,286,075,610.65
23/03/2566 16.9496 16.6990 1,320,314,600.67
22/03/2566 16.9766 16.7256 1,324,263,875.67
21/03/2566 16.9246 16.6744 1,322,424,888.01
20/03/2566 16.4580 16.2147 1,174,455,417.04
17/03/2566 16.7354 16.4880 1,193,724,456.38
16/03/2566 16.5061 16.2621 1,176,507,588.41
15/03/2566 16.7024 16.4555 1,193,100,514.11
14/03/2566 17.0496 16.7975 1,218,229,366.23
13/03/2566 16.9341 16.6837 1,211,148,210.13
10/03/2566 17.4903 17.2317 1,251,083,106.00
09/03/2566 17.6244 17.3638 1,261,711,689.32
08/03/2566 17.7196 17.4576 1,268,560,971.94
07/03/2566 17.8867 17.6223 1,280,948,438.57
03/03/2566 17.8039 17.5407 1,274,851,748.80
02/03/2566 17.6117 17.3513 1,260,876,950.68
01/03/2566 17.8051 17.5419 1,273,848,621.85
28/02/2566 17.7074 17.4456 1,266,376,374.75
27/02/2566 17.6040 17.3437 1,256,318,553.53
24/02/2566 17.5564 17.2968 1,253,281,960.03
23/02/2566 17.5201 17.2611 1,251,380,505.20
22/02/2566 17.4095 17.1521 1,243,385,229.28
21/02/2566 17.7227 17.4607 1,265,296,292.62
20/02/2566 17.7672 17.5045 1,267,468,460.31
17/02/2566 17.6445 17.3836 1,273,487,242.45
16/02/2566 17.6722 17.4109 1,275,721,842.85
15/02/2566 17.4963 17.2376 1,263,254,315.81
14/02/2566 17.5136 17.2547 1,264,449,554.16
13/02/2566 17.3584 17.1018 1,257,849,970.17
10/02/2566 17.3090 17.0531 1,253,756,349.84
09/02/2566 17.6646 17.4034 1,279,983,749.24
08/02/2566 17.5949 17.3348 1,275,309,317.83
07/02/2566 17.3618 17.1051 1,264,568,887.83
06/02/2566 17.1897 16.9356 1,254,662,295.76
03/02/2566 17.3339 17.0776 1,271,389,140.26
02/02/2566 17.3299 17.0737 1,271,911,628.91
01/02/2566 17.1285 16.8753 1,256,847,508.88
31/01/2566 16.8567 16.6075 1,236,013,966.16
30/01/2566 16.9397 16.6893 1,241,595,252.57
27/01/2566 17.0591 16.8069 1,251,558,299.00
26/01/2566 16.9823 16.7312 1,247,336,573.63
20/01/2566 16.9976 16.7463 1,249,890,147.42
19/01/2566 16.9282 16.6779 1,247,508,321.00
18/01/2566 17.0638 16.8115 1,257,872,714.21
17/01/2566 16.7929 16.5446 1,237,729,529.65
16/01/2566 16.7441 16.4966 1,234,322,716.35
13/01/2566 16.6907 16.4439 1,229,531,398.13
12/01/2566 16.4906 16.2468 1,214,703,908.55
11/01/2566 16.5901 16.3448 1,221,986,120.53
10/01/2566 16.5268 16.2825 1,217,735,183.54
09/01/2566 16.6228 16.3770 1,224,979,231.40
06/01/2566 16.2645 16.0240 1,201,251,807.47
05/01/2566 16.3602 16.1183 1,210,519,750.95
04/01/2566 16.2860 16.0452 1,205,101,173.86
03/01/2566 16.2237 15.9838 1,200,264,756.20
30/12/2565 16.0722 15.8346 1,188,478,330.54
29/12/2565 15.9643 15.7283 1,179,890,911.32
28/12/2565 16.0300 15.7930 1,184,175,057.88
23/12/2565 15.8949 15.6599 1,174,642,125.89
22/12/2565 16.0024 15.7658 1,182,543,884.71
21/12/2565 15.8293 15.5953 1,170,494,240.34
20/12/2565 15.6226 15.3916 1,154,865,873.32
19/12/2565 15.6571 15.4256 1,157,330,756.92
16/12/2565 15.7392 15.5065 1,164,427,577.87
15/12/2565 16.1048 15.8667 1,191,645,910.67
14/12/2565 16.1315 15.8930 1,194,206,922.56
13/12/2565 16.0341 15.7970 1,187,426,377.18
09/12/2565 15.9358 15.7002 1,180,485,298.07
08/12/2565 15.7013 15.4692 1,163,603,479.06
07/12/2565 15.7374 15.5047 1,218,932,395.67
06/12/2565 15.9453 15.7096 1,235,097,829.26
02/12/2565 16.2142 15.9745 1,256,171,816.67
01/12/2565 16.0557 15.8183 1,288,126,296.35
30/11/2565 15.8927 15.6577 1,275,183,044.66
29/11/2565 15.8114 15.5776 1,269,075,340.77
28/11/2565 15.8147 15.5809 1,270,382,747.70
25/11/2565 16.0100 15.7733 1,288,052,148.43
24/11/2565 16.0029 15.7663 1,287,492,248.48
23/11/2565 15.7726 15.5394 1,268,851,290.44
22/11/2565 15.6524 15.4210 1,259,499,764.31
21/11/2565 15.5703 15.3401 1,254,147,152.61
18/11/2565 15.7000 15.4679 1,264,889,299.10
17/11/2565 15.6904 15.4584 1,264,672,296.68
16/11/2565 15.7638 15.5307 1,268,322,512.43
15/11/2565 15.8303 15.5963 1,275,376,914.77
14/11/2565 15.8573 15.6229 1,280,379,469.82
11/11/2565 15.6395 15.4083 1,264,134,902.92
10/11/2565 15.0563 14.8337 1,217,201,819.43
09/11/2565 15.1957 14.9710 1,229,454,410.01
08/11/2565 15.1194 14.8959 1,223,527,090.84
07/11/2565 15.0140 14.7920 1,216,129,787.36
04/11/2565 14.7623 14.5440 1,193,687,631.72
03/11/2565 14.5973 14.3815 1,182,133,957.95
02/11/2565 14.8534 14.6338 1,211,026,968.54
31/10/2565 14.8445 14.6250 1,188,625,338.76
28/10/2565 14.6926 14.4754 1,155,846,137.80
27/10/2565 14.6744 14.4574 1,154,766,675.47
26/10/2565 14.6422 14.4257 1,152,122,935.42
25/10/2565 14.3219 14.1101 1,129,645,038.86
21/10/2565 13.9580 13.7516 1,101,692,369.60
20/10/2565 13.9243 13.7184 1,099,606,499.27
19/10/2565 13.9694 13.7629 1,103,041,018.86
18/10/2565 14.0539 13.8461 1,066,362,698.45
17/10/2565 13.7038 13.5012 1,040,700,576.48
12/10/2565 13.5659 13.3653 1,031,101,234.76
11/10/2565 13.6250 13.4235 1,037,493,556.83
10/10/2565 13.7665 13.5630 1,048,940,162.65
07/10/2565 13.9705 13.7639 1,065,383,511.51
06/10/2565 14.0449 13.8372 1,074,865,900.55
05/10/2565 14.2417 14.0311 1,097,239,075.14
30/09/2565 13.7019 13.4993 1,056,557,701.27
29/09/2565 13.7108 13.5081 1,058,606,809.57
28/09/2565 13.7046 13.5020 1,059,467,179.44
27/09/2565 13.9922 13.7853 1,084,413,545.55
26/09/2565 13.8292 13.6247 1,072,203,742.79
23/09/2565 13.8793 13.6741 1,077,670,262.95
22/09/2565 14.3659 14.1535 1,119,195,764.35
21/09/2565 14.4059 14.1929 1,122,601,814.20
20/09/2565 14.4171 14.2039 1,123,924,453.03
19/09/2565 14.4553 14.2416 1,126,855,889.11
16/09/2565 14.7496 14.5315 1,149,794,489.85
15/09/2565 14.9176 14.6970 1,162,873,199.39
14/09/2565 14.9632 14.7420 1,171,389,628.87
13/09/2565 15.3753 15.1480 1,207,040,811.11
09/09/2565 15.1390 14.9152 1,187,886,242.14
08/09/2565 14.8302 14.6109 1,164,687,708.30
07/09/2565 14.7650 14.5467 1,160,366,180.69
06/09/2565 14.9091 14.6887 1,173,269,659.84
05/09/2565 14.7734 14.5550 1,162,706,094.61
02/09/2565 14.8841 14.6640 1,171,411,755.94
01/09/2565 14.8738 14.6539 1,169,542,198.15
31/08/2565 15.2335 15.0083 1,197,311,837.70
30/08/2565 15.4492 15.2208 1,215,196,904.34
29/08/2565 15.2467 15.0213 1,200,121,392.25
26/08/2565 15.6225 15.3915 1,229,559,280.24
25/08/2565 15.7103 15.4780 1,237,249,469.53
24/08/2565 15.6377 15.4065 1,232,044,416.24
23/08/2565 15.6626 15.4310 1,234,818,420.29
22/08/2565 15.6798 15.4480 1,236,198,518.32
19/08/2565 16.0723 15.8347 1,267,869,782.51
18/08/2565 16.0841 15.8463 1,273,314,918.68
17/08/2565 16.1787 15.9395 1,280,326,879.30
16/08/2565 16.3456 16.1039 1,295,468,218.60
11/08/2565 16.2143 15.9746 1,287,672,311.11
10/08/2565 15.8724 15.6377 1,260,496,735.00
09/08/2565 16.0190 15.7822 1,276,958,851.92
08/08/2565 16.1472 15.9085 1,291,254,081.70
05/08/2565 16.1864 15.9471 1,293,534,903.04
04/08/2565 16.2909 16.0500 1,302,196,591.51
03/08/2565 16.1272 15.8888 1,290,839,386.37
02/08/2565 15.8702 15.6356 1,271,621,119.99
01/08/2565 16.1753 15.9362 1,295,935,270.88
27/07/2565 15.7180 15.4856 1,259,657,816.96
26/07/2565 15.6990 15.4669 1,259,606,818.77
25/07/2565 15.8413 15.6071 1,270,914,730.86
22/07/2565 15.8316 15.5975 1,273,737,537.16
21/07/2565 15.6665 15.4349 1,260,847,833.10
20/07/2565 15.6397 15.4085 1,258,515,197.74
19/07/2565 15.3480 15.1211 1,237,320,414.14
18/07/2565 15.3289 15.1023 1,236,258,043.33
15/07/2565 14.9688 14.7475 1,247,435,415.12
14/07/2565 15.1233 14.8997 1,260,020,264.93
12/07/2565 15.1667 14.9425 1,263,941,705.07
11/07/2565 15.3392 15.1124 1,278,117,005.85
08/07/2565 15.3224 15.0959 1,280,649,733.92
07/07/2565 15.0764 14.8535 1,262,666,745.17
06/07/2565 14.8357 14.6164 1,243,831,881.44
05/07/2565 14.8693 14.6495 1,249,663,136.24
04/07/2565 15.2953 15.0692 1,287,948,627.80
30/06/2565 15.2935 15.0674 1,290,240,896.67
29/06/2565 15.6093 15.3785 1,320,780,528.52
28/06/2565 15.9585 15.7226 1,351,413,760.12
27/06/2565 15.9174 15.6821 1,349,362,041.37
24/06/2565 15.7094 15.4771 1,333,129,524.63
22/06/2565 15.7811 15.5478 1,343,585,255.87
21/06/2565 16.3487 16.1070 1,412,716,506.82
20/06/2565 15.8960 15.6610 1,374,254,844.77
17/06/2565 16.0900 15.8521 1,395,198,972.93
16/06/2565 15.9436 15.7079 1,390,301,873.18
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