บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-WEQ-A

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 18.0590 17.7920 3,052,142,872.17
12/06/2568 18.2984 18.0279 3,096,356,278.94
11/06/2568 18.2110 17.9418 3,081,759,326.54
10/06/2568 18.2588 17.9889 3,091,518,233.30
06/06/2568 18.2583 17.9884 3,073,090,296.79
05/06/2568 18.1477 17.8794 3,047,926,894.82
04/06/2568 18.2056 17.9365 3,047,056,683.68
30/05/2568 18.0931 17.8256 3,032,050,423.51
28/05/2568 17.9913 17.7253 2,977,460,542.37
27/05/2568 18.1259 17.8579 2,996,832,479.81
23/05/2568 17.8826 17.6182 2,955,508,597.38
22/05/2568 17.9959 17.7299 2,977,059,491.78
21/05/2568 17.9815 17.7157 2,977,823,989.12
20/05/2568 18.2406 17.9709 3,164,148,505.76
19/05/2568 18.2183 17.9490 3,156,044,588.27
16/05/2568 18.1677 17.8991 3,152,830,785.67
15/05/2568 18.0680 17.8009 3,140,738,285.35
14/05/2568 17.9201 17.6552 3,247,477,983.29
13/05/2568 17.9480 17.6827 3,252,311,627.31
08/05/2568 17.5434 17.2840 3,179,715,003.28
07/05/2568 17.5446 17.2852 3,175,979,541.63
06/05/2568 17.5064 17.2476 3,173,385,193.69
02/05/2568 17.7604 17.4978 3,233,813,147.96
30/04/2568 17.5805 17.3206 3,226,644,549.17
29/04/2568 17.4558 17.1977 3,200,105,579.78
28/04/2568 17.4458 17.1879 3,189,020,961.51
25/04/2568 17.3708 17.1140 3,172,392,564.11
24/04/2568 17.2882 17.0326 3,145,699,880.52
23/04/2568 17.0805 16.8280 3,105,691,013.43
22/04/2568 16.8546 16.6054 3,102,189,743.59
17/04/2568 16.8127 16.5641 3,091,134,897.82
16/04/2568 16.7992 16.5508 3,091,574,360.88
11/04/2568 16.9226 16.6724 3,115,498,141.62
10/04/2568 16.7580 16.5102 3,110,202,387.53
09/04/2568 17.2303 16.9756 3,163,479,988.94
08/04/2568 16.1544 15.9156 2,927,499,539.57
04/04/2568 16.4615 16.2181 2,995,083,288.52
03/04/2568 17.4134 17.1560 3,176,473,288.38
02/04/2568 17.8410 17.5772 3,248,704,970.23
01/04/2568 17.7417 17.4794 3,212,378,552.48
28/03/2568 17.6412 17.3804 3,184,004,005.75
27/03/2568 17.8484 17.5845 3,209,300,811.99
26/03/2568 17.8326 17.5690 3,178,486,421.44
25/03/2568 17.9791 17.7133 3,194,965,931.01
24/03/2568 17.9078 17.6431 3,170,198,096.39
21/03/2568 17.7816 17.5187 3,134,850,015.89
20/03/2568 17.7703 17.5076 3,127,084,561.13
19/03/2568 17.8037 17.5405 3,129,417,828.27
18/03/2568 17.6987 17.4370 3,069,078,575.82
17/03/2568 17.7944 17.5313 3,067,205,844.87
14/03/2568 17.6593 17.3982 3,025,437,313.63
13/03/2568 17.4451 17.1872 3,003,331,160.47
12/03/2568 17.6289 17.3683 3,013,147,076.15
11/03/2568 17.5783 17.3184 2,985,107,192.61
10/03/2568 17.7268 17.4647 2,992,402,782.56
07/03/2568 18.0624 17.7954 2,986,385,285.95
06/03/2568 17.9338 17.6687 2,915,757,995.24
05/03/2568 18.1904 17.9215 2,901,199,572.14
04/03/2568 18.0621 17.7951 2,873,153,341.52
03/03/2568 18.2473 17.9775 2,892,062,261.59
28/02/2568 18.3853 18.1135 2,834,970,938.09
27/02/2568 18.1377 17.8696 2,773,073,873.81
26/02/2568 18.3264 18.0555 2,762,273,110.30
25/02/2568 18.3241 18.0532 2,734,516,594.40
24/02/2568 18.2636 17.9936 2,716,528,693.24
21/02/2568 18.3314 18.0604 2,713,310,592.57
20/02/2568 18.5301 18.2562 2,718,353,925.86
19/02/2568 18.5856 18.3108 2,714,741,501.59
18/02/2568 18.5875 18.3127 2,712,301,984.68
14/02/2568 18.5054 18.2318 2,718,304,313.06
13/02/2568 18.6091 18.3340 2,709,449,706.74
11/02/2568 18.5633 18.2889 2,713,414,834.27
10/02/2568 18.4641 18.1911 2,712,948,814.03
07/02/2568 18.3050 18.0344 2,687,262,259.30
06/02/2568 18.4538 18.1810 2,713,319,194.25
05/02/2568 18.3902 18.1183 2,701,751,760.43
04/02/2568 18.3049 18.0343 2,700,377,398.32
03/02/2568 18.2392 17.9696 2,689,190,696.96
31/01/2568 18.2774 18.0072 2,681,572,271.84
28/01/2568 18.2605 17.9905 2,669,173,111.41
27/01/2568 18.1327 17.8646 2,636,532,033.69
24/01/2568 18.2945 18.0240 2,662,168,187.01
23/01/2568 18.3385 18.0674 2,657,630,805.94
22/01/2568 18.2411 17.9714 2,624,520,558.96
21/01/2568 18.1735 17.9048 2,610,773,428.66
17/01/2568 18.0359 17.7693 2,585,777,449.10
16/01/2568 17.9586 17.6931 2,510,207,124.26
15/01/2568 17.9597 17.6942 2,508,162,777.40
14/01/2568 17.7387 17.4765 2,438,436,101.35
13/01/2568 17.7172 17.4553 2,434,992,659.10
10/01/2568 17.7155 17.4536 2,419,839,356.31
08/01/2568 17.9615 17.6960 2,454,637,824.27
07/01/2568 17.8723 17.6081 2,440,159,162.39
06/01/2568 18.0001 17.7340 2,444,109,159.62
03/01/2568 17.9213 17.6564 2,432,579,423.29
02/01/2568 17.8080 17.5447 2,415,859,529.86
30/12/2567 17.8081 17.5448 2,414,696,835.08
27/12/2567 17.9609 17.6954 2,412,489,316.13
23/12/2567 17.9558 17.6903 2,408,275,830.60
20/12/2567 17.8766 17.6123 2,391,838,336.80
19/12/2567 17.8267 17.5632 2,253,655,210.43
18/12/2567 17.8234 17.5599 2,290,847,055.76
17/12/2567 18.2439 17.9742 2,342,940,793.84
16/12/2567 18.2936 18.0232 2,343,499,759.19
13/12/2567 18.2593 17.9894 2,339,275,644.67
12/12/2567 18.1525 17.8841 2,314,495,325.75
11/12/2567 18.2954 18.0249 2,324,782,917.74
09/12/2567 18.2781 18.0079 2,317,524,768.23
06/12/2567 18.4192 18.1469 2,308,979,240.85
04/12/2567 18.3896 18.1177 2,311,047,269.80
03/12/2567 18.2822 18.0119 2,328,467,454.64
02/12/2567 18.3010 18.0304 2,385,835,275.41
29/11/2567 18.2002 17.9311 2,360,412,853.55
27/11/2567 18.1259 17.8579 2,353,166,877.85
26/11/2567 18.1695 17.9009 2,354,873,378.38
25/11/2567 18.0809 17.8136 2,336,472,415.88
22/11/2567 18.0331 17.7665 2,324,874,756.73
21/11/2567 17.9725 17.7068 2,305,273,352.69
20/11/2567 17.8691 17.6049 2,288,521,114.44
19/11/2567 17.8425 17.5787 2,277,142,617.94
18/11/2567 17.8754 17.6111 2,287,766,878.80
15/11/2567 17.7809 17.5180 2,262,035,446.14
14/11/2567 18.0420 17.7753 2,294,535,935.19
13/11/2567 18.0973 17.8298 2,305,299,436.28
12/11/2567 18.1335 17.8654 2,320,960,468.07
08/11/2567 18.2132 17.9439 2,362,624,175.65
07/11/2567 18.2360 17.9664 2,446,725,497.52
06/11/2567 18.0584 17.7914 2,414,176,157.84
05/11/2567 17.8324 17.5688 2,375,455,801.31
04/11/2567 17.6924 17.4308 2,353,549,896.36
30/10/2567 17.8440 17.5802 2,357,050,874.40
29/10/2567 17.9135 17.6487 2,358,459,437.60
28/10/2567 17.8811 17.6167 2,353,465,223.29
25/10/2567 17.8163 17.5529 2,330,246,109.93
24/10/2567 17.8203 17.5568 2,327,893,517.57
22/10/2567 17.9026 17.6379 2,327,786,966.61
21/10/2567 17.9219 17.6569 2,329,850,153.29
18/10/2567 17.9839 17.7180 2,312,462,018.81
17/10/2567 17.9781 17.7123 2,312,290,037.99
16/10/2567 17.9256 17.6606 2,305,973,588.98
15/10/2567 17.8739 17.6097 2,326,977,895.19
11/10/2567 17.9160 17.6511 2,333,782,863.65
10/10/2567 17.8653 17.6012 2,329,835,678.14
09/10/2567 17.9108 17.6460 2,336,022,945.48
08/10/2567 17.7820 17.5191 2,320,507,326.32
07/10/2567 17.6569 17.3959 2,311,468,051.07
04/10/2567 17.7340 17.4718 2,322,059,778.31
03/10/2567 17.6666 17.4054 2,302,758,550.45
02/10/2567 17.7084 17.4466 2,308,283,012.98
01/10/2567 17.7096 17.4478 2,295,466,349.91
30/09/2567 17.7806 17.5177 2,303,765,408.79
27/09/2567 17.7657 17.5031 2,274,188,857.90
26/09/2567 17.8622 17.5981 2,287,676,293.93
25/09/2567 17.8107 17.5474 2,268,553,031.38
24/09/2567 17.8496 17.5857 2,273,924,936.76
23/09/2567 17.8930 17.6285 2,276,363,480.82
20/09/2567 17.8314 17.5678 2,256,689,122.73
19/09/2567 17.8959 17.6313 2,263,743,316.15
18/09/2567 17.6887 17.4272 2,236,157,428.85
17/09/2567 17.7645 17.5019 2,236,732,789.35
16/09/2567 17.8363 17.5726 2,249,544,778.33
13/09/2567 17.7878 17.5248 2,231,413,697.85
12/09/2567 17.7754 17.5126 2,225,090,827.44
11/09/2567 17.6330 17.3723 2,207,236,826.44
10/09/2567 17.5171 17.2581 2,190,282,530.07
09/09/2567 17.4618 17.2036 2,182,749,936.10
06/09/2567 17.2802 17.0247 2,159,624,513.00
05/09/2567 17.5556 17.2961 2,180,399,456.72
04/09/2567 17.6604 17.3993 2,188,221,719.75
03/09/2567 17.6870 17.4255 2,197,323,818.91
30/08/2567 17.8633 17.5992 2,212,163,777.45
29/08/2567 17.7858 17.5229 2,194,160,652.28
28/08/2567 17.7288 17.4667 2,184,573,399.20
27/08/2567 17.7875 17.5245 2,185,148,988.42
26/08/2567 17.7362 17.4740 2,176,169,409.32
23/08/2567 17.8137 17.5503 2,181,576,550.91
22/08/2567 17.6959 17.4343 2,162,741,237.83
21/08/2567 17.7945 17.5314 2,176,166,025.68
20/08/2567 17.7177 17.4558 2,165,316,497.11
19/08/2567 17.7600 17.4974 2,170,014,030.62
16/08/2567 17.6953 17.4337 2,151,070,899.84
14/08/2567 17.4418 17.1839 2,107,035,947.64
13/08/2567 17.3950 17.1378 2,104,338,040.95
08/08/2567 17.0987 16.8459 2,054,315,053.85
07/08/2567 16.8826 16.6330 2,027,216,388.66
06/08/2567 16.9078 16.6578 2,030,546,571.86
05/08/2567 16.8378 16.5889 2,030,567,774.02
02/08/2567 17.2675 17.0122 2,069,774,363.20
01/08/2567 17.5029 17.2441 2,081,948,230.22
31/07/2567 17.7353 17.4731 2,081,112,053.78
30/07/2567 17.5400 17.2807 2,051,672,359.06
26/07/2567 17.5818 17.3219 2,027,956,724.34
25/07/2567 17.3826 17.1256 1,995,260,745.47
24/07/2567 17.4555 17.1974 1,989,009,938.38
23/07/2567 17.7094 17.4476 2,011,099,132.19
19/07/2567 17.5511 17.2916 1,988,886,756.44
18/07/2567 17.6124 17.3520 1,984,794,535.16
17/07/2567 17.7572 17.4947 1,992,450,555.17
16/07/2567 17.8958 17.6312 1,995,541,014.88
15/07/2567 17.8457 17.5819 1,987,173,198.04
12/07/2567 17.8498 17.5859 1,904,742,312.35
11/07/2567 17.7399 17.4776 1,867,136,615.69
10/07/2567 17.8338 17.5701 1,876,440,859.99
09/07/2567 17.6922 17.4306 1,850,957,534.90
08/07/2567 17.7508 17.4884 1,851,550,724.01
05/07/2567 17.7729 17.5101 1,835,024,486.73
03/07/2567 17.6923 17.4307 1,820,689,217.25
02/07/2567 17.6211 17.3606 1,823,772,586.91
01/07/2567 17.5416 17.2823 1,811,687,240.77
28/06/2567 17.5054 17.2466 1,804,143,591.11
27/06/2567 17.5642 17.3045 1,807,361,607.37
26/06/2567 17.5193 17.2603 1,764,309,438.93
25/06/2567 17.5634 17.3037 1,764,849,154.45
24/06/2567 17.5331 17.2739 1,687,503,807.47
21/06/2567 17.5027 17.2439 1,685,052,385.05
20/06/2567 17.5364 17.2771 1,677,686,556.02
18/06/2567 17.5325 17.2733 1,668,854,736.12
14/06/2567 17.4136 17.1562 1,653,422,678.69
13/06/2567 17.4122 17.1548 1,632,521,825.53
12/06/2567 17.4139 17.1565 1,631,898,413.35
11/06/2567 17.2543 16.9992 1,608,773,389.38
10/06/2567 17.2833 17.0278 1,611,416,738.59
07/06/2567 17.2470 16.9920 1,607,809,059.89
06/06/2567 17.2931 17.0374 1,595,424,276.04
05/06/2567 17.2588 17.0036 1,593,064,772.72
04/06/2567 17.1183 16.8652 1,581,084,858.33
31/05/2567 17.0947 16.8420 1,574,989,267.58
30/05/2567 16.9210 16.6708 1,551,804,476.12
29/05/2567 16.9713 16.7204 1,540,815,869.50
28/05/2567 17.1143 16.8613 1,544,235,755.12
24/05/2567 17.1852 16.9311 1,552,192,224.51
23/05/2567 17.1353 16.8820 1,527,319,618.60
21/05/2567 17.2713 17.0160 1,535,994,023.61
17/05/2567 17.2519 16.9968 1,547,619,556.02
16/05/2567 17.2063 16.9519 1,557,174,432.56
15/05/2567 17.2594 17.0042 1,555,463,928.85
14/05/2567 17.1029 16.8500 1,543,641,251.00
13/05/2567 17.0464 16.7944 1,539,260,683.02
10/05/2567 17.0248 16.7731 1,523,265,048.09
08/05/2567 16.8870 16.6373 1,510,576,706.70
07/05/2567 16.8608 16.6115 1,516,619,897.44
03/05/2567 16.6385 16.3925 1,454,464,726.67
02/05/2567 16.5027 16.2587 1,441,319,583.21
30/04/2567 16.4484 16.2052 1,435,424,270.02
29/04/2567 16.6514 16.4052 1,440,180,527.54
26/04/2567 16.6450 16.3989 1,437,693,147.09
25/04/2567 16.5417 16.2971 1,426,535,478.29
24/04/2567 16.6314 16.3855 1,429,288,821.69
23/04/2567 16.6425 16.3965 1,430,211,460.70
22/04/2567 16.4807 16.2370 1,418,543,623.11
19/04/2567 16.3248 16.0834 1,414,031,389.19
18/04/2567 16.3396 16.0980 1,456,340,123.72
17/04/2567 16.3627 16.1208 1,460,357,346.42
11/04/2567 16.7568 16.5091 1,495,499,720.76
09/04/2567 16.8362 16.5873 1,498,398,229.20
05/04/2567 16.8495 16.6004 1,495,155,912.01
04/04/2567 16.7144 16.4673 1,482,746,357.30
03/04/2567 16.8946 16.6448 1,493,502,443.63
02/04/2567 16.8875 16.6378 1,384,709,976.17
28/03/2567 17.0021 16.7507 1,393,620,392.98
27/03/2567 17.0237 16.7720 1,394,701,175.88
26/03/2567 16.9180 16.6679 1,385,305,791.48
25/03/2567 16.9411 16.6906 1,384,898,959.55
22/03/2567 17.0005 16.7492 1,391,038,340.33
21/03/2567 17.0067 16.7553 1,396,226,487.81
20/03/2567 16.9751 16.7241 1,393,936,952.76
19/03/2567 16.8609 16.6116 1,378,360,687.69
18/03/2567 16.7743 16.5263 1,370,393,747.11
15/03/2567 16.7357 16.4883 1,356,093,268.82
14/03/2567 16.8551 16.6059 1,366,524,198.95
13/03/2567 16.8570 16.6078 1,365,875,306.02
12/03/2567 16.8624 16.6131 1,366,941,658.93
11/03/2567 16.6940 16.4472 1,355,553,647.73
08/03/2567 16.7314 16.4840 1,373,669,380.85
07/03/2567 16.8018 16.5534 1,384,851,603.69
06/03/2567 16.6352 16.3893 1,371,322,395.59
05/03/2567 16.5602 16.3154 1,407,723,293.33
04/03/2567 16.6893 16.4426 1,418,468,502.06
01/03/2567 16.7505 16.5029 1,423,482,904.14
29/02/2567 16.6497 16.4035 1,410,938,841.43
28/02/2567 16.6494 16.4033 1,407,079,466.96
27/02/2567 16.6816 16.4350 1,383,356,045.37
23/02/2567 16.7516 16.5039 1,411,089,867.64
22/02/2567 16.7050 16.4580 1,393,312,810.12
21/02/2567 16.5023 16.2583 1,379,901,098.35
20/02/2567 16.5204 16.2762 1,381,877,344.38
16/02/2567 16.5259 16.2816 1,377,047,191.16
15/02/2567 16.5583 16.3135 1,380,534,938.73
14/02/2567 16.4855 16.2418 1,377,115,973.92
13/02/2567 16.2838 16.0431 1,308,837,644.71
09/02/2567 16.5230 16.2787 1,319,416,053.51
08/02/2567 16.4361 16.1931 1,323,003,654.51
07/02/2567 16.4474 16.2042 1,320,587,940.02
06/02/2567 16.3829 16.1407 1,317,340,118.00
05/02/2567 16.3700 16.1280 1,310,050,921.52
02/02/2567 16.3549 16.1131 1,310,672,945.60
01/02/2567 16.3866 16.1443 1,311,723,163.48
31/01/2567 16.2140 15.9743 1,298,809,482.52
30/01/2567 16.4062 16.1636 1,313,413,583.80
29/01/2567 16.3859 16.1436 1,315,162,711.58
26/01/2567 16.3146 16.0734 1,342,744,654.74
25/01/2567 16.3191 16.0778 1,335,873,198.81
24/01/2567 16.2730 16.0324 1,332,420,195.12
23/01/2567 16.2144 15.9747 1,335,658,788.67
22/01/2567 16.2137 15.9740 1,338,842,457.87
19/01/2567 16.1960 15.9566 1,349,721,333.49
18/01/2567 16.0798 15.8421 1,343,377,183.38
17/01/2567 15.9421 15.7064 1,353,481,180.58
16/01/2567 15.9914 15.7550 1,369,209,706.29
12/01/2567 16.0230 15.7861 1,375,765,364.03
11/01/2567 15.9677 15.7316 1,365,678,053.53
10/01/2567 15.9583 15.7224 1,360,621,538.91
09/01/2567 15.8792 15.6444 1,354,275,825.67
08/01/2567 15.9145 15.6792 1,356,306,763.26
05/01/2567 15.7368 15.5041 1,342,402,818.44
04/01/2567 15.7311 15.4985 1,333,884,306.14
03/01/2567 15.7207 15.4883 1,301,085,503.75
02/01/2567 15.7664 15.5333 1,301,546,614.76
28/12/2566 15.8372 15.6031 1,319,396,167.03
27/12/2566 15.8516 15.6172 1,320,284,288.02
22/12/2566 15.8130 15.5792 1,313,457,245.76
21/12/2566 15.7865 15.5531 1,319,165,020.71
20/12/2566 15.6730 15.4413 1,310,568,877.12
19/12/2566 15.8245 15.5905 1,325,103,730.48
18/12/2566 15.7738 15.5406 1,321,889,054.90
15/12/2566 15.6726 15.4409 1,377,094,228.97
14/12/2566 15.7896 15.5562 1,395,367,237.72
13/12/2566 15.9499 15.7141 1,409,298,155.20
12/12/2566 15.7666 15.5335 1,387,787,536.13
08/12/2566 15.5977 15.3671 1,372,319,572.66
07/12/2566 15.5391 15.3094 1,362,028,077.60
06/12/2566 15.4579 15.2294 1,385,688,556.01
04/12/2566 15.4964 15.2673 1,387,564,324.05
01/12/2566 15.5510 15.3211 1,392,732,370.84
30/11/2566 15.4779 15.2491 1,366,451,817.79
29/11/2566 15.4160 15.1881 1,352,770,435.66
28/11/2566 15.4554 15.2269 1,355,022,704.19
27/11/2566 15.4702 15.2415 1,323,718,743.22
24/11/2566 15.5314 15.3018 1,329,471,382.86
22/11/2566 15.4734 15.2446 1,325,468,035.27
21/11/2566 15.4231 15.1951 1,280,192,136.70
20/11/2566 15.4610 15.2324 1,283,228,519.95
17/11/2566 15.3641 15.1369 1,275,974,518.03
16/11/2566 15.3098 15.0834 1,271,538,314.03
15/11/2566 15.2714 15.0456 1,268,371,495.18
14/11/2566 15.3420 15.1152 1,274,090,143.18
10/11/2566 15.1693 14.9450 1,260,611,661.26
09/11/2566 14.9700 14.7487 1,244,109,026.53
08/11/2566 15.0320 14.8098 1,248,273,154.70
07/11/2566 15.0116 14.7897 1,246,467,948.15
06/11/2566 14.9566 14.7355 1,338,617,643.16
03/11/2566 14.9405 14.7196 1,337,207,120.61
02/11/2566 14.9123 14.6918 1,315,711,107.98
31/10/2566 14.5689 14.3535 1,239,626,187.70
30/10/2566 14.5172 14.3026 1,234,828,392.62
27/10/2566 14.3384 14.1264 1,219,824,962.36
26/10/2566 14.4447 14.2311 1,229,043,506.16
25/10/2566 14.5830 14.3674 1,238,901,401.11
24/10/2566 14.7115 14.4940 1,252,101,003.74
20/10/2566 14.6820 14.4649 1,250,583,435.15
19/10/2566 14.8580 14.6383 1,264,887,878.69
18/10/2566 14.9833 14.7618 1,269,834,918.94
17/10/2566 15.1323 14.9086 1,282,755,063.27
16/10/2566 15.1069 14.8835 1,279,915,080.76
12/10/2566 15.0516 14.8291 1,275,133,193.48
11/10/2566 15.1086 14.8852 1,287,028,600.66
10/10/2566 15.0682 14.8454 1,282,362,090.49
06/10/2566 14.9334 14.7126 1,271,069,856.98
05/10/2566 14.7640 14.5457 1,250,663,776.20
04/10/2566 14.7157 14.4981 1,246,404,467.04
03/10/2566 14.6122 14.3962 1,188,806,640.67
02/10/2566 14.7714 14.5530 1,201,098,919.46
29/09/2566 14.7570 14.5388 1,192,117,293.80
28/09/2566 14.8725 14.6526 1,200,859,589.45
27/09/2566 14.7483 14.5302 1,189,460,614.74
26/09/2566 14.7372 14.5193 1,187,243,639.57
25/09/2566 14.8928 14.6726 1,199,297,717.34
22/09/2566 14.8990 14.6787 1,199,224,937.84
21/09/2566 14.8913 14.6711 1,197,859,720.84
20/09/2566 15.1105 14.8871 1,213,729,078.74
19/09/2566 15.1425 14.9186 1,196,716,873.30
18/09/2566 15.1262 14.9026 1,194,506,423.91
15/09/2566 15.1369 14.9131 1,194,648,017.69
14/09/2566 15.2656 15.0399 1,204,466,268.34
13/09/2566 15.1055 14.8822 1,193,462,646.57
12/09/2566 15.0762 14.8533 1,191,555,874.91
11/09/2566 15.2081 14.9833 1,203,312,867.12
08/09/2566 15.1105 14.8871 1,197,605,388.33
07/09/2566 15.0899 14.8668 1,195,986,614.92
06/09/2566 15.0791 14.8562 1,197,478,670.80
05/09/2566 15.1224 14.8988 1,197,987,335.45
31/08/2566 15.0972 14.8740 1,186,481,033.88
30/08/2566 15.1710 14.9467 1,189,900,164.90
29/08/2566 15.1387 14.9149 1,185,295,023.31
28/08/2566 14.9718 14.7504 1,175,050,103.69
25/08/2566 14.8688 14.6490 1,165,121,501.19
24/08/2566 14.7597 14.5415 1,156,995,278.35
23/08/2566 14.9392 14.7183 1,170,832,879.39
22/08/2566 14.7781 14.5596 1,161,490,083.13
21/08/2566 14.8310 14.6117 1,146,645,658.66
18/08/2566 14.7658 14.5475 1,141,672,244.33
17/08/2566 14.7794 14.5609 1,142,154,381.56
16/08/2566 14.8711 14.6512 1,148,699,389.28
11/08/2566 15.0101 14.7882 1,154,204,394.85
10/08/2566 15.0355 14.8132 1,158,231,878.62
08/08/2566 15.0017 14.7799 1,156,070,600.46
07/08/2566 15.0170 14.7950 1,160,139,355.04
04/08/2566 14.8890 14.6689 1,149,224,286.91
03/08/2566 14.9129 14.6924 1,151,862,088.68
02/08/2566 14.9493 14.7283 1,156,313,531.49
31/07/2566 15.1927 14.9681 1,197,090,525.24
27/07/2566 15.0978 14.8746 1,187,248,459.79
26/07/2566 15.1881 14.9635 1,195,291,769.56
25/07/2566 15.2308 15.0056 1,209,596,286.33
24/07/2566 15.2009 14.9762 1,209,233,630.93
21/07/2566 15.1986 14.9739 1,208,941,234.31
20/07/2566 15.1424 14.9185 1,205,475,729.32
19/07/2566 15.1636 14.9394 1,208,071,978.21
18/07/2566 15.1893 14.9647 1,210,019,089.22
17/07/2566 15.1420 14.9181 1,206,806,743.32
14/07/2566 15.0917 14.8686 1,204,736,945.22
13/07/2566 15.0434 14.8210 1,226,091,164.10
12/07/2566 14.9230 14.7024 1,216,250,037.41
11/07/2566 14.7995 14.5807 1,206,036,180.94
10/07/2566 14.7583 14.5401 1,239,009,243.74
07/07/2566 14.7229 14.5052 1,235,830,130.28
06/07/2566 14.7815 14.5630 1,240,929,538.43
05/07/2566 14.9021 14.6818 1,243,975,146.63
03/07/2566 14.9676 14.7463 1,249,268,072.80
30/06/2566 15.0399 14.8175 1,255,954,578.73
28/06/2566 14.8452 14.6257 1,240,042,059.17
27/06/2566 14.8226 14.6034 1,234,053,153.32
26/06/2566 14.7200 14.5024 1,226,873,507.87
22/06/2566 14.8687 14.6489 1,240,250,181.88
21/06/2566 14.8592 14.6395 1,241,478,961.90
20/06/2566 14.9211 14.7005 1,269,150,985.56
16/06/2566 15.0151 14.7931 1,283,752,535.33
15/06/2566 15.0650 14.8423 1,290,520,150.75
14/06/2566 14.8517 14.6321 1,273,735,922.15
13/06/2566 14.8543 14.6347 1,274,128,576.90
12/06/2566 14.8021 14.5833 1,269,109,482.24
09/06/2566 14.6547 14.4380 1,257,725,346.74
08/06/2566 14.6390 14.4226 1,285,402,903.11
07/06/2566 14.5309 14.3161 1,275,900,627.96
06/06/2566 14.6631 14.4463 1,290,204,739.36
01/06/2566 14.5343 14.3194 1,272,009,656.89
31/05/2566 14.4393 14.2258 1,263,594,631.73
30/05/2566 14.4676 14.2537 1,274,427,510.64
26/05/2566 14.5371 14.3222 1,280,342,042.90
25/05/2566 14.3679 14.1555 1,264,419,598.59
24/05/2566 14.3199 14.1082 1,271,891,565.20
23/05/2566 14.4490 14.2354 1,280,512,115.05
22/05/2566 14.6279 14.4116 1,301,057,583.91
19/05/2566 14.6320 14.4157 1,303,706,870.47
17/05/2566 14.5312 14.3164 1,294,842,423.45
16/05/2566 14.4286 14.2153 1,290,946,987.61
15/05/2566 14.5047 14.2902 1,297,691,991.98
12/05/2566 14.4832 14.2691 1,294,904,385.35
11/05/2566 14.4608 14.2470 1,272,410,164.98
10/05/2566 14.5012 14.2868 1,279,201,008.40
08/05/2566 14.4736 14.2596 1,279,175,800.14
03/05/2566 14.3853 14.1726 1,267,155,017.78
02/05/2566 14.4490 14.2354 1,282,953,510.72
28/04/2566 14.5906 14.3749 1,292,865,514.15
27/04/2566 14.5207 14.3060 1,263,239,160.28
26/04/2566 14.3590 14.1467 1,246,343,109.67
25/04/2566 14.4277 14.2144 1,253,182,222.04
24/04/2566 14.5903 14.3746 1,267,572,408.55
21/04/2566 14.5812 14.3656 1,269,143,139.68
20/04/2566 14.5326 14.3177 1,265,743,502.01
19/04/2566 14.5270 14.3122 1,270,781,278.96
18/04/2566 14.5503 14.3352 1,272,313,834.68
17/04/2566 14.5306 14.3158 1,270,544,484.49
12/04/2566 14.3804 14.1678 1,257,536,369.71
11/04/2566 14.3453 14.1332 1,254,357,940.74
05/04/2566 14.2723 14.0613 1,248,035,755.21
04/04/2566 14.2887 14.0774 1,247,791,607.11
03/04/2566 14.3092 14.0976 1,247,606,734.48
31/03/2566 14.2062 13.9962 1,238,326,267.59
30/03/2566 14.0766 13.8685 1,226,749,199.33
29/03/2566 14.0063 13.7992 1,220,747,991.33
28/03/2566 13.8970 13.6915 1,210,829,618.20
27/03/2566 13.9101 13.7044 1,211,574,053.22
24/03/2566 13.8359 13.6313 1,205,128,163.56
23/03/2566 13.8047 13.6006 1,197,559,515.02
22/03/2566 13.7934 13.5895 1,196,282,902.02
21/03/2566 13.9182 13.7124 1,207,504,270.30
20/03/2566 13.7750 13.5713 1,194,680,738.91
17/03/2566 13.6443 13.4426 1,183,484,151.04
16/03/2566 13.7377 13.5346 1,191,973,876.61
15/03/2566 13.5247 13.3247 1,174,236,369.82
14/03/2566 13.6757 13.4735 1,196,422,361.06
13/03/2566 13.5424 13.3422 1,131,879,216.70
10/03/2566 13.6242 13.4228 1,147,255,717.41
09/03/2566 13.7799 13.5762 1,159,598,722.38
08/03/2566 13.9386 13.7325 1,168,361,814.59
07/03/2566 13.9011 13.6956 1,174,102,655.11
03/03/2566 14.0744 13.8663 1,188,244,373.91
02/03/2566 13.9136 13.7079 1,198,104,502.71
01/03/2566 13.8432 13.6385 1,190,992,335.70
28/02/2566 13.9077 13.7021 1,195,716,062.24
27/02/2566 13.9842 13.7774 1,201,793,347.37
24/02/2566 13.9182 13.7124 1,195,964,675.02
23/02/2566 14.0935 13.8851 1,244,802,253.13
22/02/2566 14.0660 13.8580 1,241,862,080.39
21/02/2566 14.1073 13.8987 1,279,993,281.55
17/02/2566 14.2865 14.0753 1,319,609,047.81
16/02/2566 14.2677 14.0567 1,318,504,138.88
15/02/2566 14.3785 14.1659 1,328,572,493.76
14/02/2566 14.3371 14.1251 1,324,101,001.95
13/02/2566 14.3784 14.1658 1,366,776,016.02
10/02/2566 14.2639 14.0530 1,362,779,945.81
09/02/2566 14.2281 14.0177 1,359,066,330.91
08/02/2566 14.2940 14.0827 1,363,974,280.59
07/02/2566 14.3977 14.1848 1,392,255,436.86
06/02/2566 14.2395 14.0290 1,354,803,314.57
03/02/2566 14.3048 14.0933 1,361,080,973.02
02/02/2566 14.4171 14.2039 1,369,553,193.81
01/02/2566 14.4150 14.2019 1,368,943,838.32
31/01/2566 14.3408 14.1288 1,372,389,927.49
30/01/2566 14.2113 14.0012 1,360,140,552.58
27/01/2566 14.2917 14.0804 1,366,139,008.70
26/01/2566 14.3156 14.1039 1,368,002,411.96
25/01/2566 14.2964 14.0850 1,365,131,493.91
20/01/2566 14.2164 14.0062 1,353,053,732.39
19/01/2566 14.0824 13.8742 1,343,137,384.83
18/01/2566 14.1004 13.8919 1,346,577,486.62
17/01/2566 14.2311 14.0207 1,359,868,433.17
13/01/2566 14.2378 14.0273 1,359,987,053.35
12/01/2566 14.2147 14.0045 1,405,329,030.58
11/01/2566 14.1520 13.9428 1,408,546,088.11
10/01/2566 14.0734 13.8653 1,428,261,306.77
09/01/2566 14.0766 13.8685 1,437,129,093.31
06/01/2566 14.1279 13.9190 1,442,417,047.15
05/01/2566 13.8627 13.6577 1,415,204,866.31
04/01/2566 14.0253 13.8179 1,431,776,176.51
03/01/2566 13.9658 13.7593 1,425,128,165.95
30/12/2565 13.9833 13.7766 1,426,639,226.34
29/12/2565 14.0413 13.8337 1,431,940,239.33
28/12/2565 13.8895 13.6841 1,417,424,425.75
27/12/2565 14.0169 13.8097 1,429,915,656.99
23/12/2565 14.0439 13.8363 1,432,147,381.74
22/12/2565 13.9795 13.7728 1,425,493,435.16
21/12/2565 14.0947 13.8863 1,437,573,031.11
20/12/2565 13.9528 13.7465 1,425,270,024.63
19/12/2565 13.9087 13.7031 1,420,773,814.18
16/12/2565 13.9798 13.7731 1,428,639,444.73
15/12/2565 14.0725 13.8644 1,441,808,333.04
14/12/2565 14.3502 14.1380 1,486,207,671.03
13/12/2565 14.3956 14.1828 1,490,874,543.67
09/12/2565 14.1927 13.9829 1,469,526,360.15
08/12/2565 14.2374 14.0269 1,474,107,460.66
07/12/2565 14.1819 13.9722 1,464,586,061.78
06/12/2565 14.2149 14.0047 1,467,739,144.93
02/12/2565 14.4964 14.2821 1,496,490,749.38
01/12/2565 14.5459 14.3308 1,503,896,753.89
30/11/2565 14.5279 14.3131 1,501,886,336.35
29/11/2565 14.2174 14.0072 1,469,610,565.70
28/11/2565 14.2280 14.0176 1,469,337,281.42
25/11/2565 14.3869 14.1742 1,486,006,305.56
23/11/2565 14.3971 14.1842 1,486,919,229.41
22/11/2565 14.2726 14.0616 1,474,213,964.93
21/11/2565 14.0934 13.8850 1,456,545,877.68
18/11/2565 1,456,149,747.86
17/11/2565 14.0332 13.8257 1,449,301,576.32
16/11/2565 14.0604 13.8525 1,452,433,833.76
15/11/2565 14.0676 13.8596 1,465,435,132.83
14/11/2565 14.0205 13.8132 1,459,020,908.07
10/11/2565 14.1813 13.9716 1,478,643,139.48
09/11/2565 13.6856 13.4833 1,426,939,176.57
08/11/2565 13.9202 13.7144 1,451,168,813.43
07/11/2565 13.8550 13.6501 1,435,785,058.89
04/11/2565 13.7480 13.5447 1,424,732,373.17
03/11/2565 13.5829 13.3821 1,404,907,061.03
02/11/2565 13.7402 13.5370 1,406,159,815.12
31/10/2565 14.0029 13.7959 1,430,152,149.04
28/10/2565 14.1040 13.8955 1,507,759,748.61
27/10/2565 13.8153 13.6110 1,475,621,764.83
26/10/2565 13.8475 13.6428 1,478,351,998.17
25/10/2565 13.8990 13.6935 1,493,177,741.96
21/10/2565 13.5918 13.3908 1,458,394,089.76
20/10/2565 13.3455 13.1482 1,431,926,114.31
19/10/2565 13.3842 13.1863 1,435,527,118.24
18/10/2565 13.4755 13.2763 1,444,344,715.26
17/10/2565 13.3828 13.1849 1,435,249,983.70
12/10/2565 13.0335 12.8408 1,397,708,810.39
11/10/2565 13.1142 12.9203 1,405,315,559.60
07/10/2565 13.1573 12.9628 1,409,462,822.80
06/10/2565 13.4275 13.2290 1,433,235,291.15
05/10/2565 13.6246 13.4232 1,453,363,901.72
04/10/2565 13.6730 13.4708 1,454,045,370.03
03/10/2565 13.3654 13.1678 1,421,084,641.84
30/09/2565 13.0509 12.8579 1,387,398,634.65
29/09/2565 13.2085 13.0132 1,401,299,278.42
28/09/2565 13.4237 13.2252 1,424,406,087.15
27/09/2565 13.1977 13.0026 1,401,764,998.80
26/09/2565 13.2257 13.0301 1,403,912,625.90
23/09/2565 13.3506 13.1532 1,417,742,979.19
22/09/2565 13.5799 13.3791 1,442,127,982.22
21/09/2565 13.5866 13.3857 1,442,768,260.53
20/09/2565 13.7598 13.5564 1,460,223,997.82
19/09/2565 13.9031 13.6975 1,475,773,294.59
16/09/2565 13.8851 13.6798 1,474,182,145.46
15/09/2565 13.9117 13.7060 1,476,833,903.34
14/09/2565 14.0464 13.8387 1,490,599,422.95
13/09/2565 14.0246 13.8172 1,487,960,085.87
12/09/2565 14.4948 14.2805 1,540,288,946.96
09/09/2565 14.3649 14.1525 1,525,532,753.77
08/09/2565 14.1905 13.9807 1,507,397,167.04
07/09/2565 14.1311 13.9222 1,501,707,438.07
06/09/2565 13.9678 13.7613 1,484,599,463.16
02/09/2565 14.0370 13.8295 1,486,724,353.16
01/09/2565 14.1400 13.9309 1,539,245,750.19
31/08/2565 14.1435 13.9344 1,529,702,902.01
30/08/2565 14.2319 14.0215 1,538,682,660.51
29/08/2565 14.3410 14.1290 1,548,842,997.24
26/08/2565 14.3967 14.1838 1,558,271,379.61
25/08/2565 14.7497 14.5316 1,596,780,401.06
24/08/2565 14.6219 14.4057 1,582,073,560.96
23/08/2565 14.6443 14.4278 1,584,353,176.35
22/08/2565 14.7031 14.4857 1,637,039,947.88
19/08/2565 14.8934 14.6732 1,658,267,267.58
18/08/2565 14.9965 14.7748 1,670,429,507.27
17/08/2565 14.9753 14.7539 1,667,829,788.30
16/08/2565 15.0278 14.8056 1,627,068,673.04
11/08/2565 14.8076 14.5887 1,603,537,323.67
10/08/2565 14.8657 14.6459 1,603,070,006.69
08/08/2565 14.6521 14.4355 1,579,976,603.74
05/08/2565 14.6517 14.4351 1,580,028,596.76
04/08/2565 14.7417 14.5237 1,589,769,915.04
03/08/2565 14.7543 14.5362 1,591,938,403.82
02/08/2565 14.5967 14.3809 1,525,345,874.61
01/08/2565 14.6873 14.4701 1,534,042,939.07
27/07/2565 14.5659 14.3505 1,529,980,598.43
26/07/2565 14.2848 14.0736 1,503,363,102.92
25/07/2565 14.3764 14.1638 1,513,442,155.55
22/07/2565 14.3589 14.1466 1,512,045,783.10
21/07/2565 14.4228 14.2096 1,518,993,005.32
20/07/2565 14.2818 14.0706 1,503,259,644.07
19/07/2565 14.2611 14.0502 1,502,522,655.61
18/07/2565 13.9731 13.7665 1,471,540,366.95
15/07/2565 14.0496 13.8419 1,479,473,544.30
14/07/2565 13.8289 13.6244 1,449,813,628.33
12/07/2565 13.9726 13.7660 1,464,173,834.74
08/07/2565 14.1487 13.9395 1,482,726,127.73
07/07/2565 14.1512 13.9420 1,473,123,379.52
06/07/2565 13.9837 13.7769 1,456,034,409.54
05/07/2565 13.9032 13.6976 1,370,513,301.44
01/07/2565 13.9299 13.7239 1,372,968,101.74
30/06/2565 13.8449 13.6402 1,365,553,452.24
29/06/2565 13.9179 13.7121 1,372,147,677.33
28/06/2565 13.9023 13.6967 1,368,937,237.90
27/06/2565 14.1060 13.8974 1,388,428,848.59
24/06/2565 14.1316 13.9227 1,394,972,291.70
22/06/2565 13.6950 13.4925 1,351,791,646.70
21/06/2565 13.6989 13.4964 1,351,747,080.59
17/06/2565 13.4487 13.2499 1,326,242,942.01
16/06/2565 13.4536 13.2547 1,329,467,536.03
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