บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT-IGF-R

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 16.7024 16.5369 185,833,653.06
12/06/2568 16.7500 16.5841 186,353,902.13
11/06/2568 16.7922 16.6258 186,819,904.74
10/06/2568 16.7637 16.5976 186,400,553.63
06/06/2568 16.7640 16.5979 186,391,042.04
05/06/2568 16.7116 16.5460 185,535,551.24
04/06/2568 16.7403 16.5745 185,855,257.22
30/05/2568 16.5848 16.4205 184,125,088.28
28/05/2568 16.6319 16.4671 184,647,456.46
27/05/2568 16.5815 16.4172 186,188,642.90
22/05/2568 16.5467 16.3828 186,406,847.65
21/05/2568 16.6472 16.4823 187,539,388.67
20/05/2568 16.6975 16.5321 193,714,692.56
19/05/2568 16.6689 16.5038 193,382,295.67
16/05/2568 16.6925 16.5271 193,666,042.64
15/05/2568 16.6303 16.4655 192,944,223.73
14/05/2568 16.6634 16.4983 193,170,141.75
13/05/2568 16.6317 16.4669 193,802,044.29
08/05/2568 16.3365 16.1747 190,358,697.05
07/05/2568 16.2811 16.1198 189,712,054.35
06/05/2568 16.2343 16.0735 188,842,063.04
02/05/2568 16.3081 16.1465 188,824,951.19
30/04/2568 16.0488 15.8898 185,819,878.36
29/04/2568 16.1631 16.0030 187,124,074.52
28/04/2568 16.1682 16.0080 187,177,011.73
25/04/2568 16.0800 15.9207 186,813,563.53
23/04/2568 16.0025 15.8440 185,913,055.31
22/04/2568 15.6861 15.5307 182,595,917.08
17/04/2568 15.7385 15.5826 183,206,828.58
16/04/2568 15.7670 15.6108 183,505,824.65
11/04/2568 15.6661 15.5109 182,332,214.08
10/04/2568 15.7500 15.5940 183,308,950.72
09/04/2568 15.3224 15.1706 178,233,115.81
08/04/2568 15.7097 15.5541 185,876,228.96
04/04/2568 15.7512 15.5951 186,366,034.55
03/04/2568 16.0692 15.9100 190,225,730.85
02/04/2568 16.2752 16.1140 192,912,069.96
01/04/2568 16.2422 16.0813 187,517,973.23
28/03/2568 16.2682 16.1070 187,816,728.48
27/03/2568 16.4410 16.2781 189,784,417.92
26/03/2568 16.5104 16.3468 190,699,144.89
25/03/2568 16.5623 16.3982 192,089,781.31
21/03/2568 16.3583 16.1962 189,723,580.42
20/03/2568 16.4331 16.2703 190,576,096.75
19/03/2568 16.3383 16.1764 189,466,383.31
18/03/2568 16.2980 16.1365 188,999,732.75
17/03/2568 16.3326 16.1708 189,458,835.16
14/03/2568 16.2635 16.1024 188,538,919.81
13/03/2568 16.2376 16.0767 188,237,954.91
12/03/2568 16.2714 16.1102 186,308,863.64
11/03/2568 16.2407 16.0798 185,947,650.87
10/03/2568 16.3302 16.1684 186,971,863.98
07/03/2568 16.5098 16.3462 189,523,312.01
06/03/2568 16.5761 16.4119 190,284,614.94
05/03/2568 16.6112 16.4466 190,672,226.05
04/03/2568 16.6030 16.4385 190,380,179.28
03/03/2568 16.8640 16.6969 192,825,771.59
28/02/2568 16.7537 16.5877 191,311,531.06
27/02/2568 16.8486 16.6817 192,266,831.17
26/02/2568 16.8838 16.7165 192,654,212.16
25/02/2568 16.8227 16.6560 192,670,195.73
21/02/2568 17.0509 16.8820 196,661,277.90
20/02/2568 17.0679 16.8988 201,154,930.06
19/02/2568 17.1103 16.9408 201,654,068.20
18/02/2568 17.1320 16.9623 201,930,649.75
14/02/2568 17.1264 16.9567 201,853,849.27
13/02/2568 17.0523 16.8834 200,978,162.82
11/02/2568 17.0477 16.8788 201,723,367.69
10/02/2568 17.0537 16.8848 201,802,404.68
07/02/2568 17.1041 16.9347 203,116,458.60
06/02/2568 17.0860 16.9167 202,797,507.93
05/02/2568 17.0060 16.8375 201,828,681.13
04/02/2568 16.9794 16.8112 201,500,851.53
03/02/2568 16.9005 16.7331 200,552,146.07
31/01/2568 17.1023 16.9329 202,153,970.75
28/01/2568 16.9724 16.8043 201,121,153.31
27/01/2568 16.9462 16.7783 201,628,236.16
23/01/2568 17.0519 16.8830 202,876,508.46
22/01/2568 17.0650 16.8959 203,016,080.38
21/01/2568 16.9767 16.8085 201,943,619.57
17/01/2568 16.9279 16.7602 201,243,901.98
16/01/2568 16.8511 16.6842 200,331,576.78
15/01/2568 16.8318 16.6650 200,100,979.94
14/01/2568 16.6692 16.5041 198,259,016.66
13/01/2568 16.6243 16.4596 228,452,174.01
10/01/2568 16.7066 16.5411 229,580,876.22
08/01/2568 16.7795 16.6133 230,582,911.70
07/01/2568 16.9133 16.7457 232,538,630.79
06/01/2568 16.9343 16.7665 233,646,356.72
03/01/2568 16.7701 16.6040 231,282,830.74
02/01/2568 16.7624 16.5963 231,164,217.16
30/12/2567 16.6894 16.5241 230,054,449.02
27/12/2567 16.8364 16.6696 224,948,872.20
20/12/2567 16.6923 16.5269 223,131,756.84
19/12/2567 16.7900 16.6237 224,370,795.53
18/12/2567 17.0088 16.8403 215,736,075.64
17/12/2567 17.0259 16.8572 215,852,864.20
16/12/2567 17.0477 16.8788 216,119,339.43
13/12/2567 17.0458 16.8769 216,096,003.11
12/12/2567 17.0720 16.9029 216,427,961.80
11/12/2567 17.0629 16.8939 228,117,597.37
09/12/2567 17.1169 16.9473 228,813,793.82
06/12/2567 17.1060 16.9365 228,662,793.61
04/12/2567 17.0600 16.8910 228,883,186.94
03/12/2567 17.0231 16.8545 230,466,814.39
02/12/2567 17.0203 16.8517 230,536,682.93
29/11/2567 16.9973 16.8289 227,239,565.85
27/11/2567 16.9995 16.8311 227,268,673.89
26/11/2567 16.9903 16.8220 227,136,375.05
25/11/2567 16.9702 16.8021 227,796,231.22
21/11/2567 16.8660 16.6989 226,394,942.67
20/11/2567 16.8197 16.6531 225,752,442.36
19/11/2567 16.7706 16.6045 225,142,248.14
18/11/2567 16.7554 16.5894 224,612,836.10
15/11/2567 16.8009 16.6345 225,223,428.76
14/11/2567 16.9216 16.7540 226,831,476.78
13/11/2567 16.9589 16.7909 228,337,172.65
12/11/2567 16.9622 16.7942 228,369,330.13
08/11/2567 16.8649 16.6978 224,494,148.05
07/11/2567 16.8101 16.6436 223,960,736.52
06/11/2567 16.6997 16.5343 222,489,470.35
05/11/2567 16.5520 16.3880 220,504,020.14
04/11/2567 16.5360 16.3722 220,289,079.86
30/10/2567 16.6814 16.5161 222,224,288.54
29/10/2567 16.6390 16.4742 221,660,516.52
28/10/2567 16.6730 16.5078 222,198,768.21
25/10/2567 16.6730 16.5078 223,053,001.81
22/10/2567 16.6542 16.4892 222,801,541.09
21/10/2567 16.7141 16.5485 211,982,133.60
18/10/2567 16.6965 16.5311 211,759,303.69
17/10/2567 16.7046 16.5391 213,559,185.35
16/10/2567 16.6485 16.4836 212,843,040.14
15/10/2567 16.7088 16.5433 213,623,045.81
11/10/2567 16.6019 16.4374 224,230,723.90
10/10/2567 16.5928 16.4284 224,108,158.75
09/10/2567 16.5652 16.4011 223,736,603.90
08/10/2567 16.5288 16.3650 223,243,206.18
07/10/2567 16.5389 16.3750 223,350,766.90
04/10/2567 16.5283 16.3646 223,314,331.62
03/10/2567 16.5253 16.3616 223,318,204.99
02/10/2567 16.5116 16.3480 222,754,055.87
01/10/2567 16.5306 16.3668 223,008,240.83
30/09/2567 16.5344 16.3706 223,069,165.60
27/09/2567 16.5600 16.3959 223,414,406.58
26/09/2567 16.5616 16.3975 222,941,472.52
25/09/2567 16.5500 16.3860 223,633,706.98
23/09/2567 16.5526 16.3886 223,669,222.46
20/09/2567 16.5502 16.3862 223,631,952.28
19/09/2567 16.5438 16.3799 223,546,001.00
18/09/2567 16.4686 16.3054 222,519,809.46
17/09/2567 16.4899 16.3265 222,807,796.19
16/09/2567 16.4547 16.2917 232,496,935.27
13/09/2567 16.4237 16.2610 232,058,543.09
12/09/2567 16.3413 16.1794 230,887,628.59
11/09/2567 16.2469 16.0859 229,553,177.86
10/09/2567 16.2674 16.1062 229,832,229.49
09/09/2567 16.2449 16.0840 229,515,231.15
06/09/2567 16.2887 16.1273 230,228,015.54
05/09/2567 16.3105 16.1489 230,857,439.33
04/09/2567 16.3131 16.1515 230,884,516.25
03/09/2567 16.4133 16.2507 251,111,915.05
30/08/2567 16.4300 16.2672 251,337,376.48
29/08/2567 16.4323 16.2695 252,128,011.75
28/08/2567 16.4390 16.2761 252,297,673.35
27/08/2567 16.4264 16.2637 252,101,806.98
26/08/2567 16.4641 16.3010 253,639,278.51
22/08/2567 16.4585 16.2954 253,452,839.58
21/08/2567 16.4285 16.2657 252,988,198.25
20/08/2567 16.4266 16.2639 252,956,424.18
19/08/2567 16.3615 16.1994 251,981,325.60
16/08/2567 16.3360 16.1742 251,588,321.96
14/08/2567 16.1958 16.0353 243,431,542.82
13/08/2567 16.1453 15.9853 244,649,209.86
08/08/2567 15.9746 15.8163 239,092,889.73
07/08/2567 16.0512 15.8922 237,268,921.93
06/08/2567 15.9224 15.7647 235,355,240.74
05/08/2567 15.8316 15.6748 233,984,727.68
02/08/2567 16.1276 15.9678 238,349,326.97
01/08/2567 16.4126 16.2500 242,560,918.09
31/07/2567 16.3386 16.1767 241,465,638.02
30/07/2567 16.3247 16.1630 241,250,476.64
26/07/2567 16.2758 16.1146 249,324,445.37
25/07/2567 16.2413 16.0804 252,904,074.47
23/07/2567 16.4872 16.3239 256,728,143.60
19/07/2567 16.4386 16.2757 255,733,344.38
18/07/2567 16.5264 16.3627 257,090,177.16
17/07/2567 16.5826 16.4183 257,896,385.88
16/07/2567 16.6512 16.4862 258,980,289.64
15/07/2567 16.6270 16.4623 258,407,478.39
12/07/2567 16.5942 16.4298 257,884,450.61
11/07/2567 16.6253 16.4606 258,350,831.62
10/07/2567 16.5641 16.4000 257,398,119.72
09/07/2567 16.5525 16.3885 258,311,557.16
08/07/2567 16.5394 16.3755 258,116,602.30
05/07/2567 16.4853 16.3220 258,115,092.06
03/07/2567 16.4519 16.2889 257,508,369.07
02/07/2567 16.3731 16.2109 259,275,334.61
01/07/2567 16.3763 16.2141 259,330,889.70
28/06/2567 16.4097 16.2471 258,828,069.00
27/06/2567 16.3837 16.2214 257,675,141.67
26/06/2567 16.3693 16.2071 257,452,701.21
25/06/2567 16.3606 16.1985 258,885,339.55
21/06/2567 16.3525 16.1905 259,170,755.51
20/06/2567 16.4106 16.2480 260,025,060.29
18/06/2567 16.3961 16.2337 259,806,330.36
14/06/2567 16.3281 16.1663 258,726,079.98
13/06/2567 16.3562 16.1942 259,172,087.53
12/06/2567 16.3560 16.1940 259,168,630.12
11/06/2567 16.1994 16.0389 259,669,632.19
10/06/2567 16.2208 16.0601 260,002,719.56
07/06/2567 16.2319 16.0711 260,204,120.93
06/06/2567 16.2532 16.0922 260,544,971.09
05/06/2567 16.1787 16.0184 259,445,661.55
04/06/2567 16.1243 15.9646 259,657,654.67
31/05/2567 16.0665 15.9073 259,306,548.56
30/05/2567 16.0838 15.9245 259,578,065.46
29/05/2567 16.1288 15.9690 260,307,950.04
28/05/2567 16.1925 16.0321 262,529,467.49
23/05/2567 16.2092 16.0486 262,786,712.17
21/05/2567 16.2280 16.0672 263,058,765.77
17/05/2567 16.2231 16.0624 262,968,338.13
16/05/2567 16.2391 16.0782 263,224,266.19
15/05/2567 16.1741 16.0139 262,187,831.36
14/05/2567 16.1241 15.9644 261,370,010.77
13/05/2567 16.1351 15.9752 261,553,998.26
10/05/2567 16.1492 15.9892 261,740,346.52
08/05/2567 16.0912 15.9318 260,792,244.09
07/05/2567 16.1080 15.9484 261,007,057.42
03/05/2567 16.0059 15.8473 259,342,221.02
02/05/2567 15.8488 15.6918 257,803,878.63
30/04/2567 15.9740 15.8157 259,828,915.39
29/04/2567 15.9907 15.8323 260,153,955.92
26/04/2567 15.9314 15.7736 258,167,248.54
25/04/2567 15.8213 15.6646 256,536,585.42
23/04/2567 15.8649 15.7077 257,243,954.01
22/04/2567 15.7548 15.5987 255,458,790.93
19/04/2567 15.7937 15.6372 256,084,726.97
18/04/2567 15.8061 15.6495 256,279,517.23
17/04/2567 15.8824 15.7250 257,418,954.19
11/04/2567 16.1294 15.9696 261,423,147.18
09/04/2567 16.2344 16.0736 263,113,314.02
05/04/2567 16.1859 16.0255 262,325,847.53
04/04/2567 16.2716 16.1104 263,716,038.69
03/04/2567 16.2008 16.0403 263,139,787.64
02/04/2567 16.1940 16.0336 262,864,527.58
28/03/2567 16.3296 16.1678 265,014,127.90
27/03/2567 16.2756 16.1144 265,756,600.36
26/03/2567 16.2967 16.1352 266,098,752.18
25/03/2567 16.2826 16.1213 266,441,018.86
21/03/2567 16.2969 16.1354 266,671,444.88
20/03/2567 16.1513 15.9913 264,677,289.15
19/03/2567 16.0937 15.9343 263,734,350.40
18/03/2567 16.1165 15.9568 264,102,612.48
15/03/2567 16.0918 15.9324 264,685,828.99
14/03/2567 16.1375 15.9776 265,437,106.26
13/03/2567 16.1924 16.0320 266,346,060.92
12/03/2567 16.1757 16.0154 266,115,796.30
11/03/2567 16.1207 15.9610 265,210,463.41
08/03/2567 16.2334 16.0726 267,166,484.17
07/03/2567 16.1492 15.9892 265,564,859.39
06/03/2567 16.1110 15.9514 264,966,397.69
05/03/2567 16.1126 15.9530 264,926,377.35
04/03/2567 16.1485 15.9885 265,500,390.71
01/03/2567 16.0796 15.9203 264,368,323.29
29/02/2567 16.0649 15.9057 264,155,579.86
28/02/2567 16.0252 15.8664 263,482,899.24
27/02/2567 16.0287 15.8699 264,488,506.64
22/02/2567 15.9771 15.8188 263,488,167.75
21/02/2567 15.8760 15.7187 261,824,969.86
20/02/2567 15.9070 15.7494 262,330,860.94
16/02/2567 15.9712 15.8130 265,509,109.89
15/02/2567 15.9986 15.8401 265,714,583.56
14/02/2567 15.9279 15.7701 264,590,420.51
13/02/2567 15.8833 15.7259 263,887,400.82
09/02/2567 15.9894 15.8310 265,650,663.55
08/02/2567 15.9542 15.7961 265,579,782.71
07/02/2567 15.8938 15.7363 264,563,936.04
06/02/2567 15.8549 15.6978 266,840,469.78
05/02/2567 15.8627 15.7055 266,930,510.30
02/02/2567 15.8361 15.6792 266,415,204.95
01/02/2567 15.7834 15.6270 265,528,199.29
31/01/2567 15.8253 15.6685 263,266,376.64
30/01/2567 15.8804 15.7231 264,182,406.22
29/01/2567 15.8209 15.6642 263,189,815.93
26/01/2567 15.7995 15.6430 262,834,288.79
25/01/2567 15.7835 15.6271 263,704,116.88
23/01/2567 15.7589 15.6028 263,293,595.82
22/01/2567 15.7768 15.6205 263,495,836.94
19/01/2567 15.6529 15.4978 261,426,521.61
18/01/2567 15.6091 15.4545 260,695,365.24
17/01/2567 15.5800 15.4256 260,206,674.32
16/01/2567 15.6608 15.5056 261,570,522.82
12/01/2567 15.7129 15.5572 262,440,492.63
11/01/2567 15.6892 15.5338 262,044,834.52
10/01/2567 15.6489 15.4939 261,371,937.75
09/01/2567 15.6173 15.4626 260,882,529.52
08/01/2567 15.5489 15.3949 259,740,956.61
05/01/2567 15.5157 15.3620 258,888,029.52
04/01/2567 15.5363 15.3824 259,236,697.09
03/01/2567 15.5706 15.4163 259,799,120.71
02/01/2567 15.6817 15.5263 261,630,630.76
28/12/2566 15.7974 15.6409 263,473,065.88
27/12/2566 15.7720 15.6157 264,186,140.84
21/12/2566 15.7104 15.5548 263,176,823.89
20/12/2566 15.7395 15.5836 263,663,645.76
19/12/2566 15.7294 15.5736 263,494,255.40
18/12/2566 15.6847 15.5293 270,704,712.28
15/12/2566 15.6477 15.4927 269,079,244.87
14/12/2566 15.6552 15.5001 269,159,081.40
13/12/2566 15.4297 15.2768 265,268,127.02
12/12/2566 15.3655 15.2133 265,686,898.90
08/12/2566 15.3221 15.1703 267,970,536.90
07/12/2566 15.2853 15.1339 268,117,223.85
06/12/2566 15.3075 15.1558 274,569,698.90
04/12/2566 15.2565 15.1053 273,719,007.21
01/12/2566 15.2108 15.0601 272,892,512.39
30/11/2566 15.2163 15.0655 273,002,125.17
29/11/2566 15.2351 15.0842 273,340,744.04
28/11/2566 15.1101 14.9604 272,870,966.50
27/11/2566 15.1292 14.9793 274,423,592.48
22/11/2566 15.1382 14.9882 274,587,157.23
21/11/2566 15.0889 14.9394 273,693,448.65
20/11/2566 15.0660 14.9167 273,271,767.93
17/11/2566 15.0304 14.8815 272,627,441.88
16/11/2566 15.0510 14.9019 273,000,183.23
15/11/2566 15.0630 14.9138 273,218,078.27
14/11/2566 15.0113 14.8626 272,280,644.94
10/11/2566 14.7554 14.6092 267,645,870.17
09/11/2566 14.8078 14.6611 268,597,102.50
08/11/2566 14.8062 14.6595 268,509,244.72
07/11/2566 14.7715 14.6251 268,703,573.87
06/11/2566 14.7748 14.6284 268,759,379.02
03/11/2566 14.7506 14.6045 268,310,467.95
02/11/2566 14.5933 14.4487 265,446,638.79
31/10/2566 14.3324 14.1904 259,711,918.89
30/10/2566 14.2576 14.1163 257,335,165.86
27/10/2566 14.2783 14.1368 257,724,903.64
26/10/2566 14.3123 14.1705 258,339,657.38
25/10/2566 14.4237 14.2808 261,485,636.98
20/10/2566 14.5138 14.3700 263,980,288.54
19/10/2566 14.6158 14.4710 265,841,585.77
18/10/2566 14.6993 14.5537 267,360,809.51
17/10/2566 14.7124 14.5666 267,597,494.57
16/10/2566 14.7317 14.5857 267,947,772.09
12/10/2566 14.8114 14.6647 269,400,385.17
11/10/2566 14.8245 14.6776 271,664,644.51
10/10/2566 14.7521 14.6059 270,321,883.81
06/10/2566 14.5372 14.3932 266,383,629.29
05/10/2566 14.5591 14.4149 266,783,612.52
04/10/2566 14.5604 14.4161 266,805,764.81
03/10/2566 14.6626 14.5173 268,231,547.90
02/10/2566 14.7243 14.5784 269,354,463.88
29/09/2566 14.8166 14.6698 271,031,886.24
28/09/2566 14.6892 14.5437 268,682,293.06
27/09/2566 14.7210 14.5751 269,261,008.78
26/09/2566 14.7512 14.6050 269,812,440.16
25/09/2566 14.7817 14.6352 271,606,819.49
21/09/2566 14.8853 14.7378 273,519,964.32
20/09/2566 15.0814 14.9320 277,124,315.80
19/09/2566 15.0465 14.8974 279,565,595.95
18/09/2566 15.0781 14.9287 280,144,286.45
15/09/2566 15.1587 15.0085 281,630,856.63
14/09/2566 15.1622 15.0120 281,997,116.23
13/09/2566 15.1316 14.9817 281,427,893.63
12/09/2566 15.1601 15.0099 282,155,842.80
11/09/2566 15.1342 14.9843 281,328,145.41
08/09/2566 15.1158 14.9660 280,983,254.15
07/09/2566 15.0971 14.9475 280,637,169.55
06/09/2566 15.2083 15.0576 282,668,794.38
05/09/2566 15.2206 15.0698 282,621,398.21
31/08/2566 15.2683 15.1170 283,297,713.54
30/08/2566 15.2275 15.0766 282,541,287.75
29/08/2566 15.0773 14.9279 279,753,944.82
28/08/2566 15.0492 14.9001 279,227,352.56
25/08/2566 14.9696 14.8213 278,937,425.66
23/08/2566 14.9985 14.8499 280,015,181.16
22/08/2566 14.9774 14.8290 280,125,526.75
21/08/2566 14.9695 14.8212 279,820,410.56
18/08/2566 14.9037 14.7560 278,579,581.09
17/08/2566 15.0311 14.8822 280,961,038.85
16/08/2566 15.1144 14.9647 282,195,554.68
11/08/2566 15.1623 15.0121 283,088,429.11
10/08/2566 15.3051 15.1535 286,353,814.23
08/08/2566 15.1991 15.0485 284,334,378.26
07/08/2566 15.2363 15.0853 285,009,923.89
04/08/2566 15.2586 15.1074 284,927,615.03
03/08/2566 15.2390 15.0880 284,528,759.76
02/08/2566 15.3475 15.1954 286,585,580.52
31/07/2566 15.4837 15.3303 289,119,312.61
27/07/2566 15.5025 15.3489 289,469,595.14
26/07/2566 15.4162 15.2635 288,103,967.87
25/07/2566 15.4106 15.2579 289,277,967.67
21/07/2566 15.3788 15.2264 288,679,736.52
20/07/2566 15.4351 15.2822 289,780,884.45
19/07/2566 15.5048 15.3512 291,109,879.72
18/07/2566 15.4168 15.2641 289,398,936.19
17/07/2566 15.3909 15.2384 289,019,797.78
14/07/2566 15.4372 15.2843 289,890,100.33
13/07/2566 15.3620 15.2098 288,484,983.87
12/07/2566 15.2795 15.1281 286,936,831.68
11/07/2566 15.1346 14.9847 284,217,099.32
10/07/2566 15.0727 14.9234 283,202,055.25
07/07/2566 15.0755 14.9261 283,697,458.63
06/07/2566 15.0507 14.9016 283,232,122.94
05/07/2566 15.1858 15.0353 285,485,684.81
03/07/2566 15.2067 15.0560 285,812,182.64
30/06/2566 15.1836 15.0332 285,308,624.30
28/06/2566 15.0630 14.9138 283,043,645.50
27/06/2566 14.9727 14.8244 281,354,021.53
26/06/2566 15.0202 14.8714 280,491,260.85
21/06/2566 15.0761 14.9267 282,533,973.71
20/06/2566 15.1281 14.9782 286,760,699.12
16/06/2566 15.1869 15.0364 285,695,884.93
15/06/2566 15.0975 14.9479 284,014,662.42
14/06/2566 15.0933 14.9438 283,828,413.89
13/06/2566 15.0509 14.9018 283,019,393.47
12/06/2566 14.9628 14.8146 281,582,188.72
09/06/2566 14.9527 14.8046 281,194,360.87
08/06/2566 14.8596 14.7124 280,089,050.82
07/06/2566 14.9610 14.8128 281,999,903.02
06/06/2566 14.8976 14.7500 280,805,044.44
01/06/2566 14.6521 14.5069 276,175,731.61
31/05/2566 14.6579 14.5127 276,286,543.42
30/05/2566 14.7143 14.5685 284,629,030.39
26/05/2566 14.6120 14.4672 282,647,082.84
25/05/2566 14.5585 14.4143 282,930,118.32
23/05/2566 14.6706 14.5252 285,106,397.96
22/05/2566 14.6709 14.5255 285,517,372.95
19/05/2566 14.6727 14.5273 285,983,347.47
17/05/2566 14.4994 14.3557 287,096,367.81
16/05/2566 14.5148 14.3710 292,211,908.70
15/05/2566 14.5105 14.3667 292,123,029.08
12/05/2566 14.5580 14.4138 293,480,715.41
11/05/2566 14.5220 14.3781 292,752,311.09
10/05/2566 14.5378 14.3938 293,070,701.94
08/05/2566 14.5064 14.3627 292,436,085.03
03/05/2566 14.5039 14.3602 292,385,869.47
02/05/2566 14.5252 14.3813 292,799,720.47
28/04/2566 14.5054 14.3617 292,934,166.21
27/04/2566 14.4420 14.2989 291,653,461.02
26/04/2566 14.4556 14.3124 291,975,882.22
25/04/2566 14.5204 14.3765 294,653,607.97
21/04/2566 14.5578 14.4136 295,414,251.77
20/04/2566 14.5770 14.4326 295,808,607.59
19/04/2566 14.6041 14.4594 296,936,085.17
18/04/2566 14.6676 14.5223 298,216,294.67
17/04/2566 14.6438 14.4987 297,732,426.68
12/04/2566 14.5947 14.4501 297,626,209.15
11/04/2566 14.5368 14.3928 296,395,394.66
05/04/2566 14.5192 14.3753 296,037,730.79
04/04/2566 14.6228 14.4779 298,272,766.70
03/04/2566 14.5888 14.4443 297,578,818.41
31/03/2566 14.4906 14.3470 295,798,450.05
30/03/2566 14.4244 14.2815 294,449,259.00
29/03/2566 14.3042 14.1625 291,990,574.50
28/03/2566 14.2277 14.0867 290,428,225.14
27/03/2566 14.2863 14.1448 293,126,152.69
23/03/2566 14.3499 14.2077 294,429,656.19
22/03/2566 14.3190 14.1771 293,484,867.69
21/03/2566 14.2607 14.1194 292,754,504.80
20/03/2566 14.1817 14.0412 291,123,104.88
17/03/2566 14.1714 14.0310 290,892,856.34
16/03/2566 14.1334 13.9934 290,112,405.69
15/03/2566 14.0406 13.9015 288,225,257.98
14/03/2566 14.2122 14.0714 291,748,564.65
13/03/2566 14.0823 13.9428 289,097,020.59
10/03/2566 14.1511 14.0109 290,509,527.30
09/03/2566 14.4261 14.2832 296,154,785.13
08/03/2566 14.4327 14.2897 296,314,624.69
07/03/2566 14.5335 14.3895 298,441,973.47
03/03/2566 14.4441 14.3010 296,610,709.52
02/03/2566 14.2919 14.1503 293,485,822.04
01/03/2566 14.3745 14.2321 295,190,236.31
28/02/2566 14.4024 14.2597 295,760,522.42
27/02/2566 14.4212 14.2783 297,135,781.87
23/02/2566 14.4379 14.2949 297,391,568.16
22/02/2566 14.3847 14.2422 296,280,335.71
21/02/2566 14.4649 14.3216 294,520,578.65
17/02/2566 14.5235 14.3796 295,702,654.30
16/02/2566 14.6717 14.5263 298,720,053.07
15/02/2566 14.7153 14.5695 299,608,307.77
14/02/2566 14.7498 14.6037 301,139,812.26
13/02/2566 14.6971 14.5515 300,107,506.13
10/02/2566 14.6579 14.5127 299,785,027.75
09/02/2566 14.8590 14.7118 304,910,941.30
08/02/2566 14.8653 14.7180 304,960,025.43
07/02/2566 14.7796 14.6332 303,203,709.88
06/02/2566 14.8307 14.6838 307,777,917.39
03/02/2566 14.9215 14.7737 311,210,464.86
02/02/2566 14.9134 14.7656 311,053,164.97
01/02/2566 14.6977 14.5521 306,556,403.49
31/01/2566 14.6343 14.4893 305,210,556.44
30/01/2566 14.6638 14.5185 306,126,840.67
27/01/2566 14.6847 14.5392 306,563,954.74
26/01/2566 14.6134 14.4686 305,084,460.34
25/01/2566 14.5008 14.3571 304,128,180.13
19/01/2566 14.5006 14.3569 304,216,920.96
18/01/2566 14.6877 14.5422 308,142,692.25
17/01/2566 14.6269 14.4820 306,791,587.52
13/01/2566 14.5451 14.4010 305,074,901.84
12/01/2566 14.5076 14.3639 304,290,766.00
11/01/2566 14.4616 14.3183 303,338,616.02
10/01/2566 14.3804 14.2379 301,664,793.60
09/01/2566 14.3999 14.2572 302,090,307.18
06/01/2566 14.1565 14.0162 296,983,266.71
05/01/2566 14.1566 14.0163 296,994,325.78
04/01/2566 14.1955 14.0549 298,777,443.00
03/01/2566 14.1690 14.0286 298,216,947.00
30/12/2565 14.1039 13.9642 296,848,852.65
29/12/2565 14.1226 13.9827 297,229,708.23
28/12/2565 14.1633 14.0230 298,054,482.00
27/12/2565 14.1636 14.0233 298,549,623.12
22/12/2565 14.2418 14.1007 300,187,468.92
21/12/2565 14.2666 14.1252 300,705,775.77
20/12/2565 14.2175 14.0766 299,661,141.84
19/12/2565 14.2900 14.1484 300,599,764.68
16/12/2565 14.3839 14.2414 302,585,176.89
15/12/2565 14.4894 14.3458 304,822,352.89
14/12/2565 14.6732 14.5278 308,688,442.59
13/12/2565 14.7489 14.6028 310,304,699.71
09/12/2565 14.4733 14.3299 304,492,507.10
08/12/2565 14.4539 14.3107 304,096,944.41
07/12/2565 14.4111 14.2683 303,205,427.74
06/12/2565 14.5162 14.3724 305,415,828.82
02/12/2565 14.5997 14.4550 307,849,994.21
01/12/2565 14.6934 14.5478 309,836,439.33
30/11/2565 14.4284 14.2854 303,145,672.20
29/11/2565 14.4333 14.2903 300,674,145.32
28/11/2565 14.5210 14.3771 302,491,744.12
25/11/2565 14.5411 14.3970 302,288,759.78
22/11/2565 14.3971 14.2545 298,333,787.43
21/11/2565 14.4047 14.2620 297,496,229.88
18/11/2565 14.4534 14.3102 297,525,163.72
17/11/2565 14.3671 14.2248 293,782,161.19
16/11/2565 14.5057 14.3620 297,694,458.06
15/11/2565 14.6048 14.4601 299,726,435.09
14/11/2565 14.4593 14.3160 296,775,026.92
10/11/2565 14.3121 14.1703 293,755,505.36
09/11/2565 14.0624 13.9231 288,684,765.98
08/11/2565 14.1302 13.9902 290,075,496.53
07/11/2565 14.0604 13.9211 286,730,303.55
04/11/2565 14.1001 13.9604 287,520,434.01
03/11/2565 14.0871 13.9475 287,140,321.79
02/11/2565 14.3201 14.1782 295,790,201.84
31/10/2565 14.3851 14.2426 297,202,624.36
28/10/2565 14.2926 14.1510 295,284,580.23
27/10/2565 14.2721 14.1307 294,861,871.45
26/10/2565 14.2736 14.1322 294,892,802.19
25/10/2565 14.2682 14.1268 296,230,894.58
20/10/2565 14.0107 13.8719 290,886,165.47
19/10/2565 14.0280 13.8890 290,837,443.67
18/10/2565 14.1382 13.9981 293,109,288.90
17/10/2565 13.8683 13.7309 287,493,822.38
12/10/2565 13.8505 13.7133 287,606,098.10
11/10/2565 13.8546 13.7173 284,968,345.54
07/10/2565 14.1262 13.9862 291,510,423.47
06/10/2565 14.3408 14.1987 295,934,126.49
05/10/2565 14.2719 14.1305 294,520,431.32
04/10/2565 14.2587 14.1174 293,069,797.60
03/10/2565 13.9162 13.7783 285,036,355.90
30/09/2565 13.9307 13.7927 285,369,848.78
29/09/2565 13.9556 13.8173 285,876,521.91
28/09/2565 13.9794 13.8409 286,824,536.06
27/09/2565 14.0921 13.9525 289,155,310.81
26/09/2565 14.0931 13.9535 290,076,710.27
22/09/2565 14.3665 14.2242 295,704,637.04
21/09/2565 14.5860 14.4415 300,222,515.81
20/09/2565 14.5815 14.4370 298,049,271.94
19/09/2565 14.6015 14.4568 298,339,442.77
16/09/2565 14.5859 14.4414 298,021,099.82
15/09/2565 14.8722 14.7249 303,731,916.38
14/09/2565 14.8378 14.6908 306,178,087.24
13/09/2565 14.9732 14.8249 308,966,472.02
12/09/2565 15.1895 15.0390 313,413,657.51
09/09/2565 15.0295 14.8806 309,617,059.45
08/09/2565 14.8363 14.6893 305,786,339.54
07/09/2565 14.6968 14.5512 307,667,750.93
06/09/2565 14.6953 14.5497 307,630,657.02
02/09/2565 14.7901 14.6436 310,226,572.30
01/09/2565 14.7183 14.5725 309,196,423.20
31/08/2565 14.9159 14.7681 313,321,146.61
30/08/2565 14.9869 14.8384 314,615,342.84
29/08/2565 15.0056 14.8569 314,778,152.67
26/08/2565 15.3018 15.1502 320,992,723.98
25/08/2565 15.2484 15.0973 321,285,986.32
23/08/2565 15.1845 15.0341 319,940,926.39
22/08/2565 15.2205 15.0697 320,686,647.66
19/08/2565 15.3878 15.2353 324,113,257.75
18/08/2565 15.4747 15.3214 325,908,832.48
17/08/2565 15.4913 15.3378 326,247,468.94
16/08/2565 15.5765 15.4222 331,097,800.33
11/08/2565 15.5207 15.3669 328,901,530.99
10/08/2565 15.3799 15.2275 325,413,772.18
08/08/2565 15.4110 15.2583 319,591,669.06
05/08/2565 15.2691 15.1178 317,580,707.22
04/08/2565 15.3195 15.1677 314,607,083.80
03/08/2565 15.2452 15.0942 312,607,411.26
02/08/2565 15.1732 15.0229 311,697,891.16
01/08/2565 15.1737 15.0234 311,687,038.18
27/07/2565 14.8110 14.6643 304,246,345.40
26/07/2565 14.7662 14.6199 309,907,930.24
25/07/2565 14.8436 14.6965 312,974,402.28
21/07/2565 14.8004 14.6538 312,064,826.03
20/07/2565 14.6689 14.5236 309,291,945.19
19/07/2565 14.5162 14.3724 306,070,986.83
18/07/2565 14.5376 14.3936 306,500,344.90
15/07/2565 14.3341 14.1921 305,210,701.54
14/07/2565 14.1824 14.0419 301,991,608.58
12/07/2565 14.4035 14.2608 306,711,181.95
08/07/2565 14.4504 14.3072 309,290,866.26
07/07/2565 14.4561 14.3129 312,101,344.47
06/07/2565 14.3284 14.1864 410,620,911.33
05/07/2565 14.1603 14.0200 406,235,044.75
01/07/2565 14.2297 14.0887 408,553,767.62
30/06/2565 14.1124 13.9726 405,213,870.34
29/06/2565 14.3129 14.1711 410,995,138.45
28/06/2565 14.5834 14.4389 418,782,289.00
27/06/2565 14.5353 14.3913 419,454,509.52
22/06/2565 14.2394 14.0983 410,816,211.06
21/06/2565 14.2497 14.1085 416,933,177.74
17/06/2565 14.1222 13.9823 414,104,982.54
16/06/2565 14.1581 14.0178 414,165,874.78
15/06/2565 14.3423 14.2002 414,650,563.39
14/06/2565 14.3136 14.1718 414,839,019.21
13/06/2565 14.4908 14.3472 420,480,664.94
10/06/2565 14.8808 14.7334 431,805,375.93
09/06/2565 15.2077 15.0570 442,109,902.10
08/06/2565 15.3150 15.1633 445,200,737.27
07/06/2565 15.2065 15.0558 442,112,361.13
02/06/2565 15.2234 15.0726 451,797,811.40
01/06/2565 15.3311 15.1792 454,924,518.55
31/05/2565 15.2543 15.1032 453,767,045.72
27/05/2565 15.1994 15.0488 452,111,155.13
25/05/2565 14.6798 14.5344 438,557,488.22
23/05/2565 14.6457 14.5006 437,557,264.28
20/05/2565 14.6999 14.5543 439,175,272.65
19/05/2565 14.5800 14.4355 435,372,211.73
18/05/2565 14.8158 14.6690 442,386,154.91
17/05/2565 14.9060 14.7583 445,291,216.56
13/05/2565 14.7807 14.6343 441,524,649.64
12/05/2565 14.5252 14.3813 434,046,930.17
11/05/2565 14.8360 14.6890 443,429,049.50
10/05/2565 14.8894 14.7419 445,158,662.67
06/05/2565 15.1249 14.9750 452,198,491.96
05/05/2565 15.5540 15.3999 465,055,260.13
29/04/2565 15.7223 15.5665 462,200,264.35
28/04/2565 15.6001 15.4455 458,650,689.93
27/04/2565 15.6536 15.4985 460,161,347.06
26/04/2565 15.6882 15.5328 461,242,101.59
25/04/2565 15.6333 15.4784 461,702,018.61
21/04/2565 16.2750 16.1138 485,532,678.76
20/04/2565 16.1862 16.0258 483,939,485.61
19/04/2565 16.1321 15.9723 475,080,193.68
12/04/2565 16.2575 16.0964 478,986,917.23
11/04/2565 16.2010 16.0405 477,313,035.78
08/04/2565 16.3093 16.1477 480,417,541.55
07/04/2565 16.3757 16.2135 482,649,469.98
05/04/2565 16.7262 16.5605 492,972,255.09
04/04/2565 16.6943 16.5289 490,927,642.73
01/04/2565 16.6412 16.4763 489,359,707.03
31/03/2565 16.7249 16.5592 491,760,703.08
30/03/2565 16.7625 16.5964 493,751,290.82
29/03/2565 16.7478 16.5819 493,196,377.80
28/03/2565 16.6102 16.4456 489,553,103.80
25/03/2565 16.5638 16.3997 490,136,267.03
23/03/2565 16.4985 16.3350 488,213,889.48
22/03/2565 16.5278 16.3641 489,534,940.93
21/03/2565 16.4363 16.2735 486,844,810.05
18/03/2565 16.3574 16.1953 484,457,309.02
17/03/2565 16.1843 16.0240 479,332,937.44
16/03/2565 16.1058 15.9462 463,739,194.92
15/03/2565 15.8321 15.6752 455,858,381.94
14/03/2565 15.9148 15.7571 458,232,676.58
11/03/2565 16.0473 15.8883 461,690,224.81
10/03/2565 16.0414 15.8825 451,344,747.72
09/03/2565 16.0213 15.8626 450,843,195.81
08/03/2565 15.8822 15.7249 447,692,868.36
07/03/2565 16.1541 15.9941 455,240,312.83
04/03/2565 16.2669 16.1057 458,397,329.97
03/03/2565 16.4359 16.2731 466,015,323.64
02/03/2565 16.3878 16.2254 464,626,768.31
01/03/2565 16.4183 16.2556 465,489,154.57
28/02/2565 16.3538 16.1918 464,519,975.04
25/02/2565 16.2172 16.0565 462,445,416.78
23/02/2565 16.2301 16.0693 462,790,262.25
22/02/2565 16.2981 16.1366 461,660,407.43
18/02/2565 16.3967 16.2343 464,328,498.41
17/02/2565 16.4985 16.3350 467,190,262.82
15/02/2565 16.5353 16.3715 468,228,976.42
14/02/2565 16.4901 16.3267 466,968,144.96
11/02/2565 16.7101 16.5446 473,090,228.43
10/02/2565 16.8565 16.6895 477,793,266.62
09/02/2565 16.8463 16.6794 477,475,970.62
08/02/2565 16.5939 16.4295 476,350,027.57
07/02/2565 16.7152 16.5496 480,349,241.54
04/02/2565 16.5943 16.4299 480,932,652.64
03/02/2565 16.6832 16.5179 483,238,949.86
31/01/2565 16.5559 16.3919 479,516,028.75
28/01/2565 16.2151 16.0545 469,280,524.73
27/01/2565 16.5359 16.3721 476,681,956.01
26/01/2565 16.5937 16.4293 476,363,125.02
25/01/2565 16.3583 16.1962 521,871,098.81
21/01/2565 16.6791 16.5139 531,873,799.26
20/01/2565 17.0002 16.8318 542,394,702.57
19/01/2565 17.0555 16.8865 543,878,507.85
18/01/2565 17.0381 16.8693 543,599,337.65
14/01/2565 17.2108 17.0403 548,230,541.55
13/01/2565 17.4358 17.2631 556,770,692.58
12/01/2565 17.4564 17.2835 557,401,757.37
11/01/2565 17.2320 17.0613 550,088,076.24
10/01/2565 17.0648 16.8957 544,762,218.45
07/01/2565 17.4099 17.2374 557,010,392.53
06/01/2565 17.3548 17.1829 555,261,361.96
05/01/2565 17.6542 17.4793 565,069,047.82
04/01/2565 17.7941 17.6178 570,252,820.12
30/12/2564 17.8640 17.6870 571,505,379.67
29/12/2564 17.8197 17.6432 567,115,833.83
28/12/2564 17.9229 17.7453 569,218,005.31
27/12/2564 17.8250 17.6484 565,754,810.91
23/12/2564 17.7392 17.5635 554,625,643.83
22/12/2564 17.6067 17.4323 550,466,300.59
21/12/2564 17.4022 17.2298 545,747,616.20
20/12/2564 17.2980 17.1266 537,503,087.84
17/12/2564 17.3635 17.1915 541,347,074.16
15/12/2564 17.3968 17.2245 542,205,716.47
14/12/2564 17.4688 17.2957 544,409,711.24
13/12/2564 17.6716 17.4965 553,775,762.64
09/12/2564 17.7427 17.5669 556,006,588.07
08/12/2564 17.7245 17.5489 555,558,797.61
07/12/2564 17.6802 17.5050 553,909,085.10
03/12/2564 17.4081 17.2356 545,301,486.51
02/12/2564 17.4767 17.3036 547,427,057.62
01/12/2564 17.6827 17.5075 554,327,681.87
30/11/2564 17.7532 17.5773 557,128,614.61
29/11/2564 17.7381 17.5624 557,447,310.28
26/11/2564 17.7152 17.5397 554,502,931.59
24/11/2564 17.7162 17.5407 554,389,752.08
23/11/2564 17.8582 17.6813 558,804,694.64
22/11/2564 18.0216 17.8431 563,897,118.23
19/11/2564 18.0082 17.8298 563,416,048.65
18/11/2564 17.9869 17.8087 562,936,810.73
17/11/2564 17.9761 17.7980 563,747,245.46
15/11/2564 17.9933 17.8150 482,071,234.64
12/11/2564 17.9273 17.7497 471,891,558.03
10/11/2564 18.0074 17.8290 472,820,901.77
09/11/2564 18.0248 17.8462 464,973,363.32
08/11/2564 18.0853 17.9061 453,362,394.75
05/11/2564 18.0804 17.9013 498,233,214.06
03/11/2564 17.8227 17.6461 496,336,349.24
02/11/2564 17.8373 17.6606 503,687,845.97
29/10/2564 17.7163 17.5408 501,743,809.83
28/10/2564 17.6851 17.5099 500,863,207.68
27/10/2564 17.7023 17.5269 501,334,247.03
26/10/2564 17.7132 17.5377 502,242,219.04
25/10/2564 17.6107 17.4362 499,835,757.98
21/10/2564 17.5872 17.4130 489,142,186.89
20/10/2564 17.5702 17.3961 488,665,025.38
19/10/2564 17.5307 17.3570 489,279,581.53
15/10/2564 17.4139 17.2414 485,922,671.95
14/10/2564 17.3255 17.1539 483,390,018.63
12/10/2564 17.1520 16.9821 478,863,940.76
08/10/2564 17.2697 17.0986 481,573,972.65
07/10/2564 17.3006 17.1292 481,070,549.56
06/10/2564 17.0642 16.8951 473,794,630.17
05/10/2564 17.1091 16.9396 474,766,518.53
04/10/2564 17.1285 16.9588 475,166,830.04
01/10/2564 17.1062 16.9367 474,141,526.50
30/09/2564 17.2188 17.0482 477,276,069.24
29/09/2564 17.2368 17.0660 477,589,253.67
28/09/2564 17.2853 17.1141 477,830,125.77
27/09/2564 17.4158 17.2433 482,381,857.99
23/09/2564 17.4561 17.2832 483,314,719.41
22/09/2564 17.3267 17.1550 479,699,762.49
21/09/2564 17.3082 17.1367 478,960,744.30
20/09/2564 17.2900 17.1187 478,223,633.79
17/09/2564 17.4747 17.3016 488,184,555.55
15/09/2564 17.3986 17.2262 479,760,250.74
14/09/2564 17.4334 17.2607 473,780,528.23
13/09/2564 17.3818 17.2096 472,279,192.67
10/09/2564 17.5236 17.3500 476,067,853.50
09/09/2564 17.5090 17.3355 475,613,503.16
08/09/2564 17.5298 17.3561 475,634,824.10
07/09/2564 17.5226 17.3490 476,983,584.31
03/09/2564 17.5413 17.3675 477,518,082.33
02/09/2564 17.5172 17.3437 476,865,216.20
01/09/2564 17.4804 17.3072 473,765,267.75
31/08/2564 17.4425 17.2697 472,575,201.34
30/08/2564 17.4666 17.2936 475,131,709.90
27/08/2564 17.3552 17.1833 472,116,051.14
26/08/2564 17.3747 17.2026 472,731,356.21
25/08/2564 17.3401 17.1683 471,531,937.95
24/08/2564 17.2976 17.1262 470,310,383.67
23/08/2564 17.2062 17.0357 467,826,842.87
20/08/2564 17.0504 16.8815 461,110,992.38
19/08/2564 16.9823 16.8141 458,740,297.39
18/08/2564 17.1005 16.9311 463,329,631.96
16/08/2564 17.1670 16.9969 466,658,812.82
13/08/2564 17.2474 17.0765 469,405,350.40
11/08/2564 17.2480 17.0771 469,411,266.35
10/08/2564 17.3065 17.1350 470,275,927.27
06/08/2564 17.3370 17.1652 473,038,493.76
05/08/2564 17.3062 17.1348 470,490,248.43
04/08/2564 17.2654 17.0944 478,553,605.22
03/08/2564 17.2083 17.0378 476,404,301.28
02/08/2564 17.2552 17.0843 477,143,502.85
30/07/2564 17.2477 17.0768 476,659,889.76
29/07/2564 17.2837 17.1125 477,496,824.44
27/07/2564 17.2212 17.0506 475,670,652.85
23/07/2564 17.2023 17.0319 475,171,814.90
22/07/2564 17.1140 16.9445 472,733,300.20
21/07/2564 17.0621 16.8931 470,323,826.26
19/07/2564 16.7929 16.6265 456,220,695.34
15/07/2564 17.1100 16.9405 464,688,508.88
14/07/2564 17.2289 17.0582 466,304,988.81
13/07/2564 17.2261 17.0554 466,194,825.57
12/07/2564 17.2257 17.0550 468,202,098.65
09/07/2564 17.1557 16.9857 461,019,981.02
08/07/2564 17.0298 16.8611 457,358,328.97
07/07/2564 17.2470 17.0761 455,986,833.49
06/07/2564 17.2093 17.0388 372,251,186.77
02/07/2564 17.1770 17.0068 371,616,852.91
01/07/2564 17.1381 16.9683 370,873,507.96
30/06/2564 17.1047 16.9352 370,156,923.68
29/06/2564 17.1398 16.9700 380,588,757.24
28/06/2564 17.0868 16.9175 465,439,508.51
25/06/2564 17.0490 16.8801 464,735,417.38
24/06/2564 17.0512 16.8823 467,075,451.16
22/06/2564 16.8613 16.6943 457,899,543.52
21/06/2564 16.7753 16.6091 455,307,851.68
18/06/2564 16.7870 16.6207 455,627,033.99
17/06/2564 16.7868 16.6205 457,965,044.08
15/06/2564 16.8108 16.6443 458,496,946.55
14/06/2564 16.7941 16.6277 461,722,112.03
11/06/2564 16.7586 16.5926 460,746,930.36
10/06/2564 16.7300 16.5643 458,941,798.42
09/06/2564 16.7135 16.5479 458,376,478.59
08/06/2564 16.6825 16.5172 459,159,220.89
07/06/2564 16.6150 16.4504 462,021,523.47
04/06/2564 16.6172 16.4526 461,015,759.92
02/06/2564 16.6139 16.4493 481,264,508.13
01/06/2564 16.6304 16.4656 478,250,923.04
28/05/2564 16.6521 16.4871 471,944,212.54
27/05/2564 16.5536 16.3896 466,179,512.43
25/05/2564 16.5057 16.3422 466,279,267.00
21/05/2564 16.4407 16.2778 464,421,016.14
20/05/2564 16.3247 16.1630 461,126,830.84
19/05/2564 16.1112 15.9516 455,880,222.35
17/05/2564 16.2604 16.0993 460,093,929.42
12/05/2564 16.2396 16.0787 460,665,169.44
11/05/2564 16.2870 16.1256 461,752,682.99
10/05/2564 16.4516 16.2886 467,355,752.02
07/05/2564 16.5690 16.4049 460,851,071.82
06/05/2564 16.4373 16.2745 455,618,206.92
05/05/2564 16.5335 16.3697 461,665,741.97
30/04/2564 16.7511 16.5851 468,378,589.66
29/04/2564 16.8193 16.6527 469,287,569.54
28/04/2564 16.8254 16.6587 468,532,927.12
27/04/2564 16.8250 16.6583 468,824,325.78
26/04/2564 16.7770 16.6108 467,590,276.84
23/04/2564 16.6762 16.5110 463,899,865.47
22/04/2564 16.6740 16.5088 463,473,611.51
21/04/2564 16.5582 16.3942 460,256,065.82
20/04/2564 16.6397 16.4749 465,089,587.32
16/04/2564 16.7398 16.5740 467,885,766.65
09/04/2564 16.5795 16.4152 463,349,130.83
08/04/2564 16.5970 16.4326 462,867,794.31
07/04/2564 16.5275 16.3638 461,466,132.02
01/04/2564 16.3449 16.1830 456,332,402.16
31/03/2564 16.1455 15.9855 450,659,257.25
30/03/2564 15.9433 15.7853 446,262,345.43
29/03/2564 16.0250 15.8662 448,725,171.76
26/03/2564 15.9867 15.8283 447,025,270.27
25/03/2564 15.8079 15.6513 441,828,678.75
24/03/2564 16.1188 15.9591 470,221,307.77
23/03/2564 16.1806 16.0203 468,994,481.45
22/03/2564 16.1940 16.0336 471,126,854.41
19/03/2564 16.0948 15.9353 468,042,467.42
18/03/2564 16.1919 16.0315 470,840,646.05
17/03/2564 16.2078 16.0472 471,531,821.32
15/03/2564 16.3036 16.1421 474,320,768.36
12/03/2564 16.2421 16.0812 471,057,994.32
11/03/2564 16.2376 16.0767 470,940,847.13
10/03/2564 16.1939 16.0335 469,666,113.39
09/03/2564 16.0349 15.8760 465,757,702.04
08/03/2564 15.9708 15.8126 462,323,893.63
05/03/2564 15.8395 15.6826 458,559,622.13
04/03/2564 16.0739 15.9147 465,324,747.02
03/03/2564 16.3246 16.1629 472,547,340.48
02/03/2564 16.5431 16.3792 464,467,477.52
01/03/2564 16.4473 16.2844 473,658,110.49
25/02/2564 16.5532 16.3892 467,463,882.15
24/02/2564 16.4344 16.2716 385,428,447.07
23/02/2564 16.2771 16.1158 374,627,746.61
22/02/2564 16.6514 16.4864 382,728,733.68
19/02/2564 16.7757 16.6095 385,248,710.75
18/02/2564 16.6844 16.5191 388,182,438.68
16/02/2564 16.8848 16.7175 475,114,260.06
10/02/2564 16.7810 16.6148 462,646,069.52
09/02/2564 16.6928 16.5274 455,623,000.71
08/02/2564 16.6827 16.5174 460,084,068.05
05/02/2564 16.5469 16.3830 455,782,645.95
04/02/2564 16.4395 16.2766 452,738,863.89
03/02/2564 16.4386 16.2757 452,496,855.99
02/02/2564 16.3297 16.1679 430,113,294.26
01/02/2564 16.0838 15.9245 419,441,206.63
29/01/2564 16.1142 15.9546 422,374,410.53
28/01/2564 16.1327 15.9729 428,696,866.18
27/01/2564 16.0990 15.9395 429,930,839.18
26/01/2564 16.3782 16.2159 456,915,303.68
25/01/2564 16.4557 16.2927 459,592,035.80
22/01/2564 16.3783 16.2160 467,535,817.97
21/01/2564 16.3943 16.2319 467,640,108.90
20/01/2564 16.3355 16.1737 466,145,609.04
15/01/2564 16.2286 16.0678 405,191,660.04
14/01/2564 16.2879 16.1265 407,881,816.74
13/01/2564 16.2106 16.0500 406,000,504.74
12/01/2564 16.1978 16.0373 406,937,432.35
11/01/2564 16.1511 15.9911 413,128,391.83
08/01/2564 16.2270 16.0662 477,854,963.59
07/01/2564 16.0986 15.9391 472,803,233.32
06/01/2564 15.8984 15.7409 463,969,121.46
05/01/2564 15.9033 15.7457 461,572,626.79
04/01/2564 15.9483 15.7903 462,013,810.57
30/12/2563 15.9243 15.7665 450,317,998.10
29/12/2563 15.9094 15.7518 445,922,176.70
23/12/2563 15.9205 15.7628 452,246,119.97
22/12/2563 15.9057 15.7481 452,346,297.25
21/12/2563 15.8267 15.6699 450,146,963.29
18/12/2563 15.8916 15.7342 430,735,484.46
17/12/2563 15.8313 15.6745 420,611,996.48
15/12/2563 15.7254 15.5696 416,809,927.90
14/12/2563 15.7250 15.5692 403,185,162.63
09/12/2563 15.7386 15.5827 402,250,722.45
08/12/2563 15.7563 15.6002 404,519,071.43
04/12/2563 15.5921 15.4376 403,992,188.37
03/12/2563 15.5516 15.3975 342,141,429.51
02/12/2563 15.4134 15.2607 339,304,319.15
01/12/2563 15.5026 15.3490 336,135,608.24
30/11/2563 15.4426 15.2896 338,463,207.45
27/11/2563 15.4434 15.2904 338,482,328.03
25/11/2563 15.3384 15.1864 398,173,948.73
24/11/2563 15.2766 15.1252 397,865,051.31
23/11/2563 15.2143 15.0636 394,301,738.58
20/11/2563 15.1543 15.0042 388,806,460.73
19/11/2563 15.1117 14.9620 382,563,633.13
18/11/2563 15.0789 14.9295 379,598,499.58
16/11/2563 15.0309 14.8820 378,391,195.24
13/11/2563 14.9870 14.8385 377,265,374.93
12/11/2563 14.9897 14.8412 376,545,017.74
10/11/2563 14.8867 14.7392 383,154,838.99
09/11/2563 15.1485 14.9984 397,298,414.99
06/11/2563 14.9701 14.8218 392,038,478.81
05/11/2563 15.0021 14.8535 399,069,943.45
04/11/2563 14.7147 14.5689 390,442,648.72
03/11/2563 14.4816 14.3381 379,230,129.96
02/11/2563 14.4068 14.2641 371,630,515.80
30/10/2563 14.2692 14.1278 369,080,676.45
29/10/2563 14.4553 14.3121 373,810,486.82
28/10/2563 14.4545 14.3113 373,721,069.50
27/10/2563 14.7394 14.5934 381,067,426.72
26/10/2563 14.7424 14.5963 380,658,426.53
22/10/2563 14.8314 14.6845 318,715,326.49
21/10/2563 14.8757 14.7283 315,705,656.93
20/10/2563 14.8316 14.6847 315,814,857.68
16/10/2563 14.9241 14.7762 321,940,374.82
15/10/2563 14.8477 14.7006 320,922,168.23
14/10/2563 15.0031 14.8545 389,755,968.22
09/10/2563 14.8339 14.6869 385,463,020.52
08/10/2563 14.7636 14.6173 384,646,747.84
07/10/2563 14.6744 14.5290 386,778,223.14
06/10/2563 14.6588 14.5136 386,439,899.96
05/10/2563 14.5912 14.4466 385,655,862.59
02/10/2563 14.5342 14.3902 384,150,405.43
01/10/2563 14.5814 14.4369 390,443,970.90
30/09/2563 14.4889 14.3453 387,720,617.55
29/09/2563 14.4244 14.2815 385,253,092.86
28/09/2563 14.3808 14.2383 384,089,167.62
25/09/2563 14.1277 13.9877 377,527,188.08
24/09/2563 14.0830 13.9435 374,348,768.36
23/09/2563 14.3132 14.1714 379,552,291.74
22/09/2563 14.2470 14.1058 365,912,185.75
21/09/2563 14.2082 14.0674 364,909,981.82
18/09/2563 14.3528 14.2106 368,612,551.77
17/09/2563 14.3130 14.1712 368,912,807.37
15/09/2563 14.4809 14.3374 370,258,090.40
14/09/2563 14.3938 14.2512 368,158,388.53
11/09/2563 14.3023 14.1606 365,818,502.30
10/09/2563 14.4704 14.3270 378,516,574.43
09/09/2563 14.3301 14.1881 314,467,627.30
08/09/2563 14.3011 14.1594 307,777,005.33
03/09/2563 14.8066 14.6599 318,650,986.77
02/09/2563 14.8486 14.7015 319,557,260.18
01/09/2563 14.8271 14.6802 318,530,399.87
31/08/2563 14.7084 14.5627 376,478,941.76
28/08/2563 14.6940 14.5484 373,135,666.80
27/08/2563 14.6509 14.5057 373,996,315.64
26/08/2563 14.5789 14.4345 372,161,592.46
25/08/2563 14.4452 14.3021 368,747,484.11
24/08/2563 14.4285 14.2855 368,334,434.95
21/08/2563 14.3694 14.2270 366,826,035.04
20/08/2563 14.3076 14.1658 365,250,138.67
19/08/2563 14.3202 14.1783 367,083,528.11
17/08/2563 14.2605 14.1192 365,552,035.91
14/08/2563 14.2294 14.0884 364,714,618.44
13/08/2563 14.2427 14.1016 365,256,674.50
11/08/2563 14.1841 14.0436 363,788,182.58
07/08/2563 14.2626 14.1213 365,774,402.95
06/08/2563 14.2460 14.1049 368,342,389.66
05/08/2563 14.1978 14.0571 370,094,821.93
04/08/2563 14.1553 14.0150 371,958,733.26
03/08/2563 14.1126 13.9728 374,413,399.98
30/07/2563 13.9024 13.7647 368,836,441.94
29/07/2563 13.9344 13.7963 372,344,416.31
24/07/2563 13.7732 13.6367 368,037,307.60
23/07/2563 14.0163 13.8774 370,560,923.73
22/07/2563 13.9858 13.8472 369,754,307.20
21/07/2563 13.9909 13.8523 369,889,946.93
20/07/2563 13.8300 13.6930 368,231,162.06
15/07/2563 13.7552 13.6189 365,620,759.32
14/07/2563 13.5462 13.4120 362,064,630.20
13/07/2563 13.8242 13.6872 369,495,321.86
09/07/2563 13.7096 13.5738 366,444,862.84
08/07/2563 13.6844 13.5488 415,772,274.90
07/07/2563 13.6524 13.5171 414,798,897.10
02/07/2563 13.5232 13.3892 410,874,268.29
01/07/2563 13.3365 13.2044 405,202,374.96
30/06/2563 13.2286 13.0975 401,574,654.73
29/06/2563 13.1249 12.9949 398,415,841.84
26/06/2563 13.2763 13.1448 403,061,072.15
25/06/2563 13.2020 13.0712 400,764,170.33
24/06/2563 13.3590 13.2266 405,496,317.34
22/06/2563 13.4102 13.2773 407,361,006.14
19/06/2563 13.4703 13.3368 409,946,901.37
18/06/2563 13.4022 13.2694 403,797,658.80
17/06/2563 13.4528 13.3195 427,207,431.75
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