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กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์ : KT-ASEAN-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)
12/06/2568 12.0784 11.8998 221,641,660.68
11/06/2568 12.0866 11.9079 221,876,966.64
10/06/2568 12.1413 11.9618 222,985,253.35
06/06/2568 12.1893 12.0091 223,870,158.41
05/06/2568 12.1897 12.0095 223,443,625.37
04/06/2568 12.1557 11.9760 223,580,865.46
30/05/2568 12.1942 12.0139 219,373,699.22
28/05/2568 12.3301 12.1478 221,955,214.10
27/05/2568 12.3293 12.1470 222,372,275.23
23/05/2568 12.3045 12.1226 222,176,346.03
22/05/2568 12.2632 12.0819 222,639,149.26
21/05/2568 12.2904 12.1087 223,768,315.19
20/05/2568 12.3000 12.1181 224,000,425.17
19/05/2568 12.2895 12.1078 226,217,096.83
16/05/2568 12.3483 12.1657 228,403,372.07
15/05/2568 12.3348 12.1524 231,436,332.69
14/05/2568 12.2774 12.0959 230,362,516.26
13/05/2568 12.1140 11.9349 227,314,831.91
08/05/2568 11.9695 11.7925 224,098,837.81
07/05/2568 12.0265 11.8487 225,161,238.92
06/05/2568 11.9615 11.7846 224,897,711.67
02/05/2568 11.9899 11.8126 225,417,350.41
30/04/2568 11.7858 11.6115 221,009,203.29
29/04/2568 11.6284 11.4565 218,056,396.51
28/04/2568 11.5815 11.4102 217,177,113.41
25/04/2568 11.5237 11.3533 216,357,520.34
24/04/2568 11.4364 11.2673 215,340,306.22
23/04/2568 11.4596 11.2901 215,774,208.27
22/04/2568 11.2591 11.0926 211,502,355.96
17/04/2568 11.2079 11.0422 210,538,796.64
16/04/2568 11.0750 10.9112 208,031,011.81
11/04/2568 10.8180 10.6580 203,585,909.34
10/04/2568 10.9222 10.7607 205,545,004.71
09/04/2568 10.4020 10.2482 195,757,420.47
08/04/2568 10.6281 10.4709 201,868,800.41
03/04/2568 11.5527 11.3819 219,695,274.34
02/04/2568 11.7229 11.5496 222,991,395.68
01/04/2568 11.6719 11.4993 225,883,491.05
28/03/2568 11.6867 11.5139 226,263,320.37
27/03/2568 11.7425 11.5689 227,331,809.95
26/03/2568 11.6613 11.4889 226,218,444.03
25/03/2568 11.5650 11.3940 224,440,017.52
24/03/2568 11.4909 11.3210 223,001,303.65
21/03/2568 11.4768 11.3071 222,726,212.50
20/03/2568 11.5001 11.3300 223,177,500.79
19/03/2568 11.5398 11.3692 224,573,482.91
18/03/2568 11.4807 11.3109 223,510,889.56
17/03/2568 11.5326 11.3621 224,531,918.00
14/03/2568 11.5097 11.3395 224,084,211.60
13/03/2568 11.5153 11.3450 228,300,896.10
12/03/2568 11.5150 11.3447 228,457,768.00
11/03/2568 11.5030 11.3329 228,217,236.98
10/03/2568 11.6625 11.4900 231,381,086.26
07/03/2568 11.8255 11.6506 235,796,134.57
06/03/2568 11.8524 11.6771 236,429,687.52
05/03/2568 11.7895 11.6152 235,175,332.22
04/03/2568 11.6025 11.4309 231,437,572.43
03/03/2568 11.6875 11.5147 236,084,878.94
28/02/2568 11.5165 11.3462 232,640,572.72
27/02/2568 11.6988 11.5258 236,328,177.12
26/02/2568 11.7804 11.6062 235,020,173.35
25/02/2568 11.6796 11.5069 233,322,411.26
24/02/2568 11.8208 11.6460 237,024,893.65
21/02/2568 11.9441 11.7675 239,504,997.99
20/02/2568 11.9094 11.7333 250,177,956.08
19/02/2568 11.9854 11.8082 251,827,315.33
18/02/2568 12.0436 11.8655 253,167,313.51
14/02/2568 11.8400 11.6649 249,766,063.33
13/02/2568 11.8385 11.6634 253,996,113.07
11/02/2568 11.7286 11.5552 251,894,611.59
10/02/2568 11.7563 11.5825 253,388,376.06
07/02/2568 11.8120 11.6373 245,434,067.53
06/02/2568 11.6342 11.4622 240,914,744.33
05/02/2568 11.8082 11.6336 244,946,956.78
04/02/2568 11.8421 11.6670 246,084,873.95
03/02/2568 11.7681 11.5941 244,611,917.76
28/01/2568 11.9045 11.7285 247,446,326.84
27/01/2568 11.9310 11.7546 247,957,114.40
24/01/2568 11.9246 11.7483 257,774,552.01
23/01/2568 11.9459 11.7693 258,640,364.60
22/01/2568 11.9688 11.7918 259,128,885.86
21/01/2568 11.8942 11.7183 259,571,542.30
17/01/2568 11.8240 11.6492 258,308,896.88
16/01/2568 11.8238 11.6490 259,983,000.55
15/01/2568 11.7549 11.5811 259,030,275.23
14/01/2568 11.6651 11.4926 258,039,489.36
13/01/2568 11.6964 11.5234 260,859,143.92
10/01/2568 11.8161 11.6414 263,576,130.59
08/01/2568 11.9992 11.8218 267,662,226.80
07/01/2568 11.9570 11.7802 266,836,645.10
06/01/2568 11.9156 11.7394 265,878,817.02
03/01/2568 11.9173 11.7411 265,963,157.86
02/01/2568 11.9232 11.7469 266,091,815.03
30/12/2567 11.9664 11.7895 267,024,942.26
27/12/2567 11.9386 11.7621 265,633,536.21
23/12/2567 11.8766 11.7010 264,263,657.99
20/12/2567 11.7734 11.5993 262,926,118.87
19/12/2567 11.8347 11.6597 262,346,285.83
18/12/2567 12.0320 11.8541 267,104,211.21
17/12/2567 12.0889 11.9101 272,137,398.23
16/12/2567 12.2208 12.0401 275,971,485.15
13/12/2567 12.2963 12.1145 277,677,458.88
12/12/2567 12.3760 12.1930 278,596,437.52
11/12/2567 12.4120 12.2285 280,487,851.30
09/12/2567 12.4498 12.2657 281,330,459.65
06/12/2567 12.4119 12.2284 279,942,000.57
04/12/2567 12.3845 12.2014 280,564,385.50
03/12/2567 12.3361 12.1537 279,517,596.01
02/12/2567 12.1461 11.9665 285,535,534.21
29/11/2567 12.2011 12.0207 288,055,892.54
27/11/2567 12.2312 12.0503 289,701,927.89
26/11/2567 12.1974 12.0170 298,674,906.08
25/11/2567 12.2966 12.1148 302,898,853.23
22/11/2567 12.2271 12.0463 304,019,911.72
21/11/2567 12.2339 12.0530 303,196,077.85
20/11/2567 12.2929 12.1111 304,575,613.62
19/11/2567 12.2641 12.0828 303,792,639.07
18/11/2567 12.1799 11.9998 301,710,550.88
15/11/2567 12.1326 11.9532 303,228,070.69
14/11/2567 12.1580 11.9782 306,313,859.37
13/11/2567 12.2662 12.0848 309,564,712.38
12/11/2567 12.2520 12.0708 367,848,404.59
08/11/2567 12.2445 12.0634 366,405,581.99
07/11/2567 12.1577 11.9779 371,033,323.34
06/11/2567 12.0848 11.9061 368,868,300.56
05/11/2567 12.2397 12.0587 373,614,187.27
04/11/2567 12.1643 11.9844 376,792,800.27
30/10/2567 12.1401 11.9606 374,491,862.72
29/10/2567 12.1998 12.0194 375,722,712.58
28/10/2567 12.2746 12.0931 378,322,878.05
25/10/2567 12.3761 12.1931 388,766,249.53
24/10/2567 12.4027 12.2193 386,664,396.09
22/10/2567 12.4435 12.2595 379,460,564.95
21/10/2567 12.5284 12.3432 370,907,335.87
18/10/2567 12.5784 12.3924 374,271,179.94
17/10/2567 12.5438 12.3583 366,573,998.50
16/10/2567 12.4470 12.2630 374,667,715.77
15/10/2567 12.3941 12.2108 368,289,562.28
10/10/2567 12.4183 12.2347 370,203,608.97
09/10/2567 12.4082 12.2247 358,749,705.49
08/10/2567 12.3764 12.1934 357,321,484.17
07/10/2567 12.3398 12.1573 357,323,763.90
04/10/2567 12.3812 12.1981 359,159,435.19
03/10/2567 12.4312 12.2474 358,820,307.21
02/10/2567 12.5436 12.3581 361,335,393.62
30/09/2567 12.6297 12.4430 357,783,049.06
27/09/2567 12.7137 12.5257 352,494,793.68
26/09/2567 12.7794 12.5904 296,888,553.11
25/09/2567 12.8101 12.6207 289,067,932.68
24/09/2567 12.8770 12.6866 263,879,488.11
23/09/2567 12.7853 12.5963 264,841,741.79
20/09/2567 12.7549 12.5663 260,005,809.70
19/09/2567 12.6899 12.5023 251,703,506.57
17/09/2567 12.4771 12.2926 268,425,285.53
16/09/2567 12.3819 12.1988 262,815,674.72
13/09/2567 12.3550 12.1723 262,518,102.69
12/09/2567 12.2959 12.1141 254,956,303.35
11/09/2567 12.2345 12.0536 265,894,185.56
10/09/2567 12.2179 12.0372 265,963,284.86
09/09/2567 12.1499 11.9702 266,168,381.26
05/09/2567 12.1275 11.9482 265,477,102.97
04/09/2567 12.0462 11.8681 263,468,666.28
03/09/2567 12.0166 11.8389 262,827,059.21
30/08/2567 12.0420 11.8639 262,478,978.41
29/08/2567 12.0080 11.8304 238,409,671.92
28/08/2567 12.0138 11.8362 238,042,835.15
27/08/2567 11.9417 11.7651 236,056,768.11
26/08/2567 11.9824 11.8052 238,420,060.68
23/08/2567 11.8810 11.7053 236,806,025.30
22/08/2567 11.8633 11.6879 240,105,170.80
21/08/2567 11.9529 11.7762 241,851,745.50
20/08/2567 11.9202 11.7439 241,601,401.64
19/08/2567 11.7819 11.6077 239,744,009.37
16/08/2567 11.6475 11.4753 237,000,952.28
14/08/2567 11.5528 11.3820 235,182,158.13
13/08/2567 11.4167 11.2479 232,409,958.37
08/08/2567 11.2108 11.0450 228,246,594.93
07/08/2567 11.1607 10.9957 227,234,055.65
06/08/2567 10.9831 10.8207 223,617,179.20
05/08/2567 10.9838 10.8214 223,629,512.40
02/08/2567 11.3631 11.1951 231,353,036.09
01/08/2567 11.4381 11.2690 232,874,001.76
31/07/2567 11.4231 11.2542 232,568,240.29
30/07/2567 11.3238 11.1564 230,651,854.98
26/07/2567 11.3669 11.1988 231,548,000.64
25/07/2567 11.3509 11.1831 231,423,912.32
24/07/2567 11.4031 11.2345 232,560,836.55
23/07/2567 11.4308 11.2618 233,182,416.89
19/07/2567 11.4428 11.2736 233,427,651.87
18/07/2567 11.5241 11.3537 236,207,750.71
17/07/2567 11.5338 11.3633 236,540,306.43
16/07/2567 11.5018 11.3317 236,241,928.79
15/07/2567 11.5491 11.3783 237,158,174.06
12/07/2567 11.6026 11.4310 238,256,540.68
11/07/2567 11.5587 11.3878 237,057,094.29
10/07/2567 11.4822 11.3124 235,635,622.23
09/07/2567 11.4269 11.2579 234,495,435.51
08/07/2567 11.3523 11.1844 232,963,322.46
05/07/2567 11.3271 11.1596 232,540,053.82
03/07/2567 11.2615 11.0950 231,281,082.61
02/07/2567 11.0889 10.9249 227,799,839.27
28/06/2567 11.1077 10.9434 231,640,760.51
27/06/2567 11.0781 10.9143 231,856,156.93
26/06/2567 11.0215 10.8585 231,171,550.97
25/06/2567 11.0166 10.8537 231,065,207.25
24/06/2567 11.0047 10.8420 230,979,566.23
21/06/2567 10.9998 10.8371 230,728,761.84
20/06/2567 10.9508 10.7889 229,725,660.46
18/06/2567 10.9349 10.7732 229,664,203.56
14/06/2567 10.9527 10.7907 230,035,271.35
13/06/2567 11.0677 10.9040 232,447,741.83
12/06/2567 11.0229 10.8599 231,525,731.49
11/06/2567 11.0156 10.8527 231,454,070.41
07/06/2567 11.1177 10.9533 233,702,638.43
06/06/2567 11.1237 10.9592 233,858,122.96
05/06/2567 11.0658 10.9022 232,640,462.02
04/06/2567 11.0845 10.9206 233,025,589.33
31/05/2567 10.9688 10.8066 230,587,262.76
30/05/2567 10.9599 10.7978 230,400,450.33
29/05/2567 11.0054 10.8427 231,359,318.03
28/05/2567 11.1161 10.9517 233,685,861.05
24/05/2567 11.1704 11.0052 234,875,565.52
23/05/2567 11.2266 11.0606 235,792,696.86
21/05/2567 11.2481 11.0818 236,663,594.04
17/05/2567 11.3888 11.2204 239,642,142.10
16/05/2567 11.3167 11.1494 238,170,915.02
14/05/2567 11.1355 10.9708 239,873,047.35
13/05/2567 11.1112 10.9469 239,431,920.41
10/05/2567 11.1103 10.9460 239,452,697.88
08/05/2567 11.0671 10.9034 238,520,802.11
07/05/2567 11.0879 10.9239 239,134,757.86
03/05/2567 11.1151 10.9507 239,806,531.83
02/05/2567 11.0057 10.8430 237,485,257.24
30/04/2567 11.0248 10.8618 237,930,192.35
29/04/2567 11.0324 10.8693 238,157,915.95
26/04/2567 10.9744 10.8121 236,904,705.95
25/04/2567 11.0011 10.8384 237,454,230.21
24/04/2567 11.0605 10.8969 238,736,130.63
23/04/2567 10.9299 10.7683 236,440,301.08
22/04/2567 10.8265 10.6664 234,178,968.05
19/04/2567 10.7165 10.5580 231,798,755.73
18/04/2567 10.8308 10.6706 234,316,873.25
17/04/2567 10.7475 10.5886 232,465,500.46
11/04/2567 11.1299 10.9653 240,736,729.41
09/04/2567 11.1968 11.0312 242,132,241.08
05/04/2567 11.1195 10.9551 244,460,533.98
03/04/2567 11.0817 10.9178 246,150,676.01
02/04/2567 11.1621 10.9970 247,930,249.74
28/03/2567 11.1962 11.0306 253,135,835.76
27/03/2567 11.2741 11.1074 254,867,702.49
26/03/2567 11.2791 11.1123 255,363,840.35
25/03/2567 11.2202 11.0543 254,028,550.15
22/03/2567 11.2105 11.0447 253,810,448.46
21/03/2567 11.3304 11.1629 257,518,519.25
20/03/2567 11.1797 11.0144 254,089,968.55
19/03/2567 11.2406 11.0744 257,403,433.99
18/03/2567 11.2924 11.1254 258,598,050.83
15/03/2567 11.2865 11.1196 258,463,609.63
14/03/2567 11.3915 11.2231 260,868,757.20
13/03/2567 11.2885 11.1216 258,409,372.85
12/03/2567 11.2589 11.0924 258,073,618.69
11/03/2567 11.2554 11.0890 258,255,367.35
08/03/2567 11.2936 11.1266 262,190,320.52
07/03/2567 11.1992 11.0336 259,995,928.56
06/03/2567 11.1499 10.9850 258,889,232.73
05/03/2567 11.0376 10.8744 256,302,026.83
04/03/2567 11.0480 10.8846 256,565,904.41
01/03/2567 11.0353 10.8721 256,264,181.44
29/02/2567 11.0384 10.8752 256,338,723.44
28/02/2567 11.0032 10.8405 255,689,855.15
27/02/2567 11.0967 10.9326 257,169,169.85
23/02/2567 11.0745 10.9107 256,633,711.79
22/02/2567 11.2014 11.0358 259,577,410.95
21/02/2567 11.2113 11.0455 259,815,885.47
20/02/2567 11.1970 11.0314 259,475,280.78
16/02/2567 11.1522 10.9873 258,463,784.68
15/02/2567 11.0678 10.9041 256,836,361.63
14/02/2567 10.9060 10.7447 253,069,118.73
09/02/2567 10.8892 10.7282 252,680,188.21
08/02/2567 10.9373 10.7756 253,791,501.01
07/02/2567 10.9716 10.8094 254,608,191.30
06/02/2567 10.8275 10.6674 251,273,686.98
05/02/2567 10.8443 10.6839 251,657,517.76
02/02/2567 10.9223 10.7608 253,466,587.07
01/02/2567 10.8032 10.6434 250,695,967.86
31/01/2567 10.7917 10.6321 250,414,630.05
30/01/2567 10.7885 10.6290 250,347,941.01
29/01/2567 10.7478 10.5889 249,423,520.81
26/01/2567 10.7152 10.5567 248,679,979.42
25/01/2567 10.7135 10.5551 248,843,966.30
24/01/2567 10.7899 10.6303 250,629,067.15
23/01/2567 10.7288 10.5701 250,170,222.81
22/01/2567 10.7350 10.5763 250,316,022.00
19/01/2567 10.7831 10.6236 252,237,036.57
18/01/2567 10.7077 10.5494 250,477,085.91
17/01/2567 10.7433 10.5844 255,512,585.04
16/01/2567 10.8659 10.7052 258,427,680.57
12/01/2567 10.9315 10.7699 259,989,720.55
11/01/2567 10.9317 10.7700 260,001,049.64
10/01/2567 10.9018 10.7406 259,320,618.95
09/01/2567 10.9567 10.7947 260,626,612.17
08/01/2567 10.8961 10.7350 259,184,637.81
05/01/2567 10.9545 10.7925 260,572,017.93
04/01/2567 10.9250 10.7634 259,879,212.55
03/01/2567 10.9024 10.7412 259,239,752.32
02/01/2567 11.0289 10.8658 262,234,168.39
28/12/2566 11.0269 10.8638 262,183,442.78
27/12/2566 10.9178 10.7564 258,493,701.64
22/12/2566 10.8379 10.6776 256,598,514.38
21/12/2566 10.7435 10.5846 254,366,809.29
20/12/2566 10.7583 10.5992 256,500,909.45
19/12/2566 10.7429 10.5840 256,132,479.74
18/12/2566 10.6680 10.5102 254,346,843.92
15/12/2566 10.6905 10.5324 255,799,349.21
14/12/2566 10.6711 10.5133 255,343,382.51
13/12/2566 10.4354 10.2811 249,959,551.97
12/12/2566 10.5237 10.3681 255,061,132.83
08/12/2566 10.6269 10.4698 257,562,802.14
07/12/2566 10.5375 10.3817 255,401,773.93
06/12/2566 10.5846 10.4281 256,860,677.86
04/12/2566 10.6315 10.4743 257,992,001.36
01/12/2566 10.5943 10.4376 257,087,088.26
30/11/2566 10.5101 10.3547 255,034,224.36
29/11/2566 10.6257 10.4686 257,837,525.91
28/11/2566 10.6161 10.4591 257,605,400.21
27/11/2566 10.5897 10.4331 260,564,560.30
24/11/2566 10.5876 10.4310 260,510,774.12
22/11/2566 10.6347 10.4774 262,169,408.69
21/11/2566 10.6611 10.5034 263,029,884.66
20/11/2566 10.6746 10.5167 263,361,420.46
17/11/2566 10.6812 10.5233 263,526,523.46
16/11/2566 10.6761 10.5182 263,399,704.18
15/11/2566 10.6441 10.4867 262,608,331.47
14/11/2566 10.4952 10.3400 259,323,976.06
10/11/2566 10.5113 10.3559 260,124,499.02
09/11/2566 10.6316 10.4744 263,114,010.03
08/11/2566 10.6122 10.4553 262,633,908.19
07/11/2566 10.6787 10.5208 265,488,656.63
06/11/2566 10.7335 10.5748 266,845,326.58
03/11/2566 10.5427 10.3868 263,865,775.96
02/11/2566 10.3950 10.2413 260,320,847.48
31/10/2566 10.3151 10.1626 258,705,443.13
30/10/2566 10.3685 10.2152 260,044,772.30
27/10/2566 10.3246 10.1719 259,181,886.55
26/10/2566 10.3121 10.1596 258,871,343.26
25/10/2566 10.4668 10.3120 262,751,150.39
24/10/2566 10.4948 10.3396 263,564,665.91
20/10/2566 10.5149 10.3594 264,067,869.40
19/10/2566 10.5407 10.3848 293,281,885.13
18/10/2566 10.7025 10.5442 297,783,426.24
17/10/2566 10.7560 10.5969 299,352,876.56
16/10/2566 10.7589 10.5998 331,746,810.18
12/10/2566 10.9148 10.7534 336,547,769.16
11/10/2566 10.8803 10.7194 335,514,592.81
10/10/2566 10.8349 10.6747 334,156,198.25
06/10/2566 10.7924 10.6328 332,845,968.78
05/10/2566 10.7825 10.6231 332,537,900.95
04/10/2566 10.7768 10.6174 332,360,019.65
03/10/2566 10.8382 10.6779 334,287,921.09
29/09/2566 10.9575 10.7955 337,967,854.54
28/09/2566 10.9106 10.7493 338,184,222.37
27/09/2566 10.9105 10.7492 338,181,342.24
26/09/2566 10.9259 10.7643 338,654,085.10
25/09/2566 10.9559 10.7939 339,585,736.39
22/09/2566 10.9964 10.8338 341,010,436.91
21/09/2566 10.9546 10.7926 341,223,775.40
20/09/2566 11.0530 10.8896 344,287,165.69
19/09/2566 11.0410 10.8777 344,001,829.22
18/09/2566 11.0668 10.9032 344,815,933.32
15/09/2566 11.1563 10.9913 347,598,206.00
14/09/2566 11.1264 10.9619 346,682,865.61
13/09/2566 11.0701 10.9064 344,957,187.69
12/09/2566 11.1100 10.9457 345,471,721.73
11/09/2566 11.1302 10.9656 346,084,784.14
07/09/2566 11.1573 10.9923 347,179,531.20
06/09/2566 11.2193 11.0534 349,109,105.13
05/09/2566 11.2393 11.0731 346,294,673.31
31/08/2566 11.2781 11.1113 346,505,069.04
30/08/2566 11.2788 11.1120 347,175,329.82
29/08/2566 11.2533 11.0869 346,394,510.57
28/08/2566 11.2192 11.0533 345,333,255.15
25/08/2566 11.2009 11.0353 344,770,500.07
24/08/2566 11.1737 11.0085 343,924,558.18
23/08/2566 11.1422 10.9774 343,268,675.36
22/08/2566 11.1410 10.9763 342,544,909.19
21/08/2566 11.0942 10.9301 341,101,924.51
18/08/2566 11.1041 10.9399 341,409,658.94
17/08/2566 11.1789 11.0136 343,708,748.54
16/08/2566 11.2053 11.0396 344,536,334.30
11/08/2566 11.4707 11.3011 353,132,316.36
10/08/2566 11.5415 11.3708 355,308,605.49
08/08/2566 11.4486 11.2793 352,448,668.44
07/08/2566 11.5277 11.3572 354,875,214.38
04/08/2566 11.5148 11.3445 354,507,811.99
03/08/2566 11.5500 11.3792 355,586,991.90
02/08/2566 11.6266 11.4547 357,946,173.85
31/07/2566 11.8118 11.6371 365,600,016.52
27/07/2566 11.7457 11.5720 363,556,001.93
26/07/2566 11.6658 11.4933 360,000,766.36
25/07/2566 11.6337 11.4617 337,067,972.21
24/07/2566 11.5656 11.3946 335,182,953.40
21/07/2566 11.6141 11.4424 336,569,609.90
20/07/2566 11.6446 11.4724 337,456,739.88
19/07/2566 11.6545 11.4822 337,843,230.58
18/07/2566 11.5834 11.4121 335,833,024.90
14/07/2566 11.6327 11.4607 337,263,483.47
13/07/2566 11.4923 11.3224 333,193,366.09
12/07/2566 11.3185 11.1511 328,231,352.74
11/07/2566 11.2195 11.0536 324,372,714.91
10/07/2566 11.1431 10.9783 322,170,243.09
07/07/2566 11.1367 10.9720 321,973,289.79
06/07/2566 11.1673 11.0022 322,860,834.33
05/07/2566 11.2723 11.1056 325,893,479.84
03/07/2566 11.3101 11.1429 327,103,998.46
30/06/2566 11.2580 11.0915 325,656,945.46
28/06/2566 11.1982 11.0326 324,059,624.53
27/06/2566 11.2417 11.0755 325,318,259.60
26/06/2566 11.2407 11.0745 325,544,893.76
21/06/2566 11.4152 11.2464 330,597,406.97
20/06/2566 11.4046 11.2360 329,561,373.17
16/06/2566 11.5350 11.3644 333,328,413.82
15/06/2566 11.4758 11.3061 331,468,463.94
14/06/2566 11.4713 11.3017 331,288,576.45
13/06/2566 11.5232 11.3528 332,787,794.47
12/06/2566 11.4822 11.3124 331,682,503.49
09/06/2566 11.4743 11.3046 331,451,752.12
08/06/2566 11.4333 11.2642 330,250,544.80
07/06/2566 11.3583 11.1903 328,090,396.06
06/06/2566 11.3748 11.2066 328,613,693.52
01/06/2566 11.2845 11.1176 325,996,298.28
31/05/2566 11.3130 11.1457 326,820,623.44
30/05/2566 11.3821 11.2138 328,900,160.16
25/05/2566 11.4281 11.2591 330,227,798.93
24/05/2566 11.5086 11.3384 332,555,577.09
23/05/2566 11.5429 11.3722 333,803,586.05
22/05/2566 11.5464 11.3757 329,972,797.30
19/05/2566 11.5505 11.3797 328,116,883.68
17/05/2566 11.5298 11.3593 327,528,867.40
16/05/2566 11.6476 11.4754 330,893,541.40
15/05/2566 11.7628 11.5889 334,091,957.01
12/05/2566 11.8354 11.6604 337,091,254.99
11/05/2566 11.9561 11.7793 341,509,267.61
10/05/2566 12.0111 11.8335 343,101,789.71
08/05/2566 12.0060 11.8285 342,987,857.60
03/05/2566 11.8239 11.6491 337,779,799.29
02/05/2566 11.8761 11.7005 339,359,363.46
28/04/2566 11.8542 11.6789 341,388,478.38
27/04/2566 11.8609 11.6855 341,577,685.12
26/04/2566 11.8345 11.6595 341,255,762.94
25/04/2566 11.8175 11.6428 340,829,301.26
24/04/2566 11.8894 11.7136 342,931,744.28
21/04/2566 11.8443 11.6692 341,620,817.01
20/04/2566 11.8759 11.7003 342,722,995.02
19/04/2566 11.8973 11.7214 343,432,675.54
18/04/2566 11.9212 11.7449 344,120,925.93
17/04/2566 11.9573 11.7805 345,054,887.92
12/04/2566 11.9125 11.7364 343,761,328.43
11/04/2566 11.9092 11.7331 343,690,220.22
04/04/2566 11.9488 11.7721 344,834,514.78
03/04/2566 11.9106 11.7345 343,720,060.61
31/03/2566 11.8673 11.6918 342,420,287.80
30/03/2566 11.8699 11.6944 342,494,467.75
29/03/2566 11.8829 11.7072 335,137,173.63
28/03/2566 11.8046 11.6300 332,956,349.85
27/03/2566 11.6959 11.5230 327,919,912.20
24/03/2566 11.7156 11.5424 328,555,825.16
23/03/2566 11.7268 11.5534 328,866,721.81
22/03/2566 11.6096 11.4379 325,528,407.63
21/03/2566 11.4838 11.3140 322,004,685.58
20/03/2566 11.3572 11.1893 318,753,793.93
17/03/2566 11.4491 11.2798 321,233,458.27
16/03/2566 11.2748 11.1081 316,312,519.60
15/03/2566 11.2983 11.1312 317,064,072.33
14/03/2566 11.1926 11.0271 314,128,255.72
13/03/2566 11.3815 11.2132 319,477,857.25
10/03/2566 11.4215 11.2526 320,600,703.58
09/03/2566 11.5529 11.3821 324,288,089.04
08/03/2566 11.5345 11.3639 323,819,532.82
07/03/2566 11.5751 11.4039 324,962,792.14
03/03/2566 11.4739 11.3042 343,764,929.77
02/03/2566 11.4903 11.3204 344,251,638.40
01/03/2566 11.5523 11.3815 345,638,299.88
28/02/2566 11.4941 11.3241 343,904,701.26
27/02/2566 11.5338 11.3633 345,093,213.82
24/02/2566 11.5742 11.4031 346,296,395.97
23/02/2566 11.6915 11.5186 347,633,196.92
22/02/2566 11.7391 11.5655 349,047,081.36
21/02/2566 11.8267 11.6518 351,650,508.75
17/02/2566 11.8416 11.6665 352,142,931.44
16/02/2566 11.8864 11.7106 353,295,817.25
15/02/2566 11.7915 11.6171 350,495,514.95
14/02/2566 11.9769 11.7998 356,004,192.14
13/02/2566 11.9594 11.7826 355,484,673.53
10/02/2566 12.0468 11.8687 357,064,687.26
09/02/2566 12.1225 11.9433 359,307,621.41
08/02/2566 12.1328 11.9534 359,611,756.61
07/02/2566 12.0976 11.9187 358,557,003.24
06/02/2566 12.1451 11.9655 359,999,294.05
03/02/2566 12.2677 12.0863 363,605,672.24
02/02/2566 12.2662 12.0848 363,566,532.50
01/02/2566 12.2273 12.0465 362,415,950.86
31/01/2566 12.1487 11.9691 360,094,345.23
30/01/2566 12.2519 12.0707 363,161,395.98
27/01/2566 12.2816 12.1000 318,070,547.92
26/01/2566 12.2346 12.0537 317,034,206.24
20/01/2566 12.1228 11.9435 314,129,287.82
19/01/2566 12.0782 11.8996 312,954,338.15
18/01/2566 12.1332 11.9538 337,019,361.49
17/01/2566 12.0557 11.8774 358,845,255.23
13/01/2566 11.9724 11.7954 356,203,283.49
12/01/2566 11.8659 11.6904 352,834,860.22
11/01/2566 11.7557 11.5819 349,548,141.40
10/01/2566 11.7920 11.6176 350,613,116.81
09/01/2566 11.9311 11.7547 358,048,747.21
06/01/2566 11.7231 11.5498 349,837,314.22
05/01/2566 11.7292 11.5558 349,069,442.78
04/01/2566 11.7555 11.5817 349,774,629.94
03/01/2566 11.7515 11.5777 349,645,640.45
30/12/2565 11.7386 11.5650 349,264,974.38
29/12/2565 11.6730 11.5004 347,737,220.98
28/12/2565 11.6253 11.4534 346,405,858.34
23/12/2565 11.5868 11.4155 345,260,200.90
22/12/2565 11.6206 11.4488 346,264,970.00
21/12/2565 11.5989 11.4274 345,615,607.75
20/12/2565 11.5803 11.4091 345,104,495.67
19/12/2565 11.6245 11.4526 346,411,125.67
16/12/2565 11.6472 11.4750 347,078,034.76
15/12/2565 11.7058 11.5327 348,818,613.90
14/12/2565 11.8169 11.6422 352,021,860.15
13/12/2565 11.7997 11.6252 351,508,288.79
09/12/2565 11.6642 11.4917 347,475,742.28
08/12/2565 11.6481 11.4759 346,993,861.08
07/12/2565 11.6030 11.4314 345,633,096.23
06/12/2565 11.6882 11.5154 348,178,766.25
02/12/2565 11.8204 11.6456 352,122,211.30
01/12/2565 11.9029 11.7269 360,708,827.00
30/11/2565 11.7863 11.6120 357,747,478.51
29/11/2565 11.6508 11.4785 353,634,220.19
28/11/2565 11.5912 11.4198 351,827,983.22
25/11/2565 11.5878 11.4165 351,728,702.30
23/11/2565 11.5268 11.3564 350,159,829.30
22/11/2565 11.4580 11.2886 342,156,839.74
21/11/2565 11.4748 11.3051 342,658,376.68
18/11/2565 11.6062 11.4346 346,585,406.13
17/11/2565 11.5455 11.3748 345,157,155.93
16/11/2565 11.5533 11.3825 345,402,686.80
15/11/2565 11.6457 11.4735 355,876,711.74
14/11/2565 11.4839 11.3141 348,988,076.68
10/11/2565 11.3987 11.2301 346,395,978.70
09/11/2565 11.2194 11.0535 341,053,666.33
08/11/2565 11.2190 11.0531 341,088,857.48
07/11/2565 11.2026 11.0369 340,595,653.62
04/11/2565 11.1368 10.9721 338,685,660.38
03/11/2565 11.0340 10.8708 335,553,795.51
02/11/2565 11.1257 10.9612 338,531,263.65
31/10/2565 11.1102 10.9459 338,099,908.85
28/10/2565 11.0529 10.8895 336,365,598.11
27/10/2565 11.0055 10.8428 334,897,282.57
26/10/2565 10.9694 10.8072 334,600,655.98
25/10/2565 10.9366 10.7749 333,668,623.40
21/10/2565 10.8148 10.6549 329,973,173.57
20/10/2565 10.8687 10.7080 331,606,868.60
19/10/2565 10.8152 10.6553 329,972,074.95
18/10/2565 10.8161 10.6562 329,998,861.53
17/10/2565 10.7499 10.5909 327,970,220.39
12/10/2565 10.8291 10.6690 330,568,540.29
11/10/2565 10.8469 10.6865 331,630,720.61
07/10/2565 10.9977 10.8351 336,229,900.42
06/10/2565 11.1150 10.9506 339,811,971.49
05/10/2565 11.1014 10.9372 339,417,583.33
30/09/2565 11.0378 10.8746 337,472,403.58
29/09/2565 11.0073 10.8445 336,562,977.12
28/09/2565 10.9967 10.8341 336,238,811.75
27/09/2565 11.1361 10.9714 341,669,759.10
26/09/2565 11.2130 11.0472 344,325,127.07
23/09/2565 11.2914 11.1244 312,324,274.56
22/09/2565 11.4498 11.2805 316,734,450.33
21/09/2565 11.5007 11.3306 318,142,575.03
20/09/2565 11.5591 11.3882 321,715,276.84
19/09/2565 11.5417 11.3710 321,236,790.94
16/09/2565 11.5436 11.3729 321,287,820.64
15/09/2565 11.6669 11.4944 324,718,079.37
14/09/2565 11.6967 11.5237 325,443,795.87
13/09/2565 11.7663 11.5923 326,324,327.27
12/09/2565 11.7899 11.6156 326,981,894.03
09/09/2565 11.7099 11.5367 324,756,774.36
08/09/2565 11.5764 11.4052 321,051,600.94
07/09/2565 11.4869 11.3170 318,673,355.58
06/09/2565 11.5407 11.3700 320,147,473.87
02/09/2565 11.5358 11.3652 320,098,466.52
01/09/2565 11.5400 11.3694 320,207,099.95
31/08/2565 11.6249 11.4530 322,580,895.23
30/08/2565 11.6255 11.4536 322,640,333.95
29/08/2565 11.5701 11.3990 321,100,141.97
26/08/2565 11.6797 11.5070 324,204,077.83
25/08/2565 11.6839 11.5111 324,549,206.00
24/08/2565 11.6241 11.4522 324,201,003.88
23/08/2565 11.6093 11.4376 323,787,134.40
22/08/2565 11.5781 11.4069 322,904,282.95
19/08/2565 11.6699 11.4973 325,473,917.35
18/08/2565 11.7784 11.6042 328,445,159.36
17/08/2565 11.8017 11.6272 329,197,980.03
16/08/2565 11.8254 11.6505 320,384,024.40
11/08/2565 11.9660 11.7891 323,901,945.66
10/08/2565 11.8098 11.6352 320,026,252.10
08/08/2565 11.7791 11.6049 319,189,949.37
05/08/2565 11.7113 11.5381 317,340,113.53
04/08/2565 11.6860 11.5132 317,258,319.04
03/08/2565 11.6019 11.4303 314,720,062.37
02/08/2565 11.5063 11.3362 312,252,932.70
01/08/2565 11.4658 11.2963 311,178,152.05
27/07/2565 11.2992 11.1321 306,663,775.40
26/07/2565 11.2208 11.0549 304,572,462.11
25/07/2565 11.2340 11.0679 304,914,989.16
22/07/2565 11.2705 11.1038 305,904,502.63
21/07/2565 11.2225 11.0566 304,606,383.64
20/07/2565 11.1781 11.0128 303,382,003.71
19/07/2565 11.0022 10.8395 298,625,715.71
18/07/2565 10.9506 10.7887 297,263,307.84
15/07/2565 10.8318 10.6716 294,116,671.37
14/07/2565 10.8514 10.6909 294,641,271.84
12/07/2565 11.0390 10.8758 301,411,800.33
08/07/2565 11.0989 10.9348 303,050,198.73
07/07/2565 11.0734 10.9097 302,354,268.65
06/07/2565 11.0045 10.8418 300,472,147.93
05/07/2565 11.0027 10.8400 301,183,133.48
30/06/2565 11.0818 10.9179 303,364,650.76
29/06/2565 11.2157 11.0499 307,038,899.98
28/06/2565 11.3330 11.1654 310,239,347.27
27/06/2565 11.3072 11.1400 309,517,229.76
24/06/2565 11.2897 11.1228 309,124,336.51
22/06/2565 11.2096 11.0438 306,930,548.65
21/06/2565 11.3640 11.1960 311,196,793.06
17/06/2565 11.2668 11.1002 308,508,332.17
16/06/2565 11.3050 11.1378 309,550,159.37
15/06/2565 11.3432 11.1755 310,636,017.90
14/06/2565 11.3874 11.2190 311,830,428.56
13/06/2565 11.3876 11.2192 311,834,863.18
10/06/2565 11.6142 11.4425 317,886,122.98
09/06/2565 11.8172 11.6425 323,476,321.25
08/06/2565 11.8585 11.6832 325,475,924.17
07/06/2565 11.8429 11.6678 324,286,337.59
02/06/2565 11.9127 11.7366 326,242,497.63
01/06/2565 12.0317 11.8538 329,469,836.06
31/05/2565 12.0417 11.8636 329,733,562.97
27/05/2565 11.9334 11.7569 326,808,643.00
25/05/2565 11.6991 11.5261 320,391,676.50
24/05/2565 11.7214 11.5481 321,108,352.64
23/05/2565 11.7905 11.6162 351,325,583.13
20/05/2565 11.8281 11.6532 352,344,415.39
19/05/2565 11.6957 11.5228 348,848,423.22
18/05/2565 11.7930 11.6186 351,847,407.53
17/05/2565 11.6807 11.5080 372,249,888.47
13/05/2565 11.4875 11.3176 366,108,507.44
12/05/2565 11.4009 11.2323 363,354,889.96
11/05/2565 11.7229 11.5496 373,620,310.79
10/05/2565 11.7305 11.5570 374,296,067.17
06/05/2565 12.1053 11.9263 386,209,982.33
05/05/2565 12.2679 12.0865 391,320,187.11
29/04/2565 12.3588 12.1761 394,315,919.64
28/04/2565 12.2609 12.0796 391,192,876.84
27/04/2565 12.2437 12.0627 391,245,941.66
26/04/2565 12.3018 12.1199 402,392,863.90
25/04/2565 12.2576 12.0764 402,332,836.05
22/04/2565 12.3860 12.2029 484,666,220.57
21/04/2565 12.4708 12.2864 487,211,843.82
20/04/2565 12.4113 12.2278 489,861,860.99
19/04/2565 12.3311 12.1488 487,680,347.86
12/04/2565 12.5012 12.3164 494,395,026.50
11/04/2565 12.4895 12.3048 493,950,180.66
08/04/2565 12.5988 12.4125 500,760,719.21
07/04/2565 12.6150 12.4285 498,702,966.00
04/04/2565 12.7907 12.6016 505,548,805.48
01/04/2565 12.7269 12.5387 507,540,656.88
31/03/2565 12.6903 12.5027 501,699,038.43
30/03/2565 12.7213 12.5332 501,201,174.65
29/03/2565 12.7351 12.5468 501,715,320.31
28/03/2565 12.6449 12.4579 497,690,809.74
25/03/2565 12.6223 12.4357 496,427,213.29
24/03/2565 12.6452 12.4582 497,937,283.87
23/03/2565 12.6113 12.4248 503,268,814.17
22/03/2565 12.5894 12.4033 502,435,637.44
21/03/2565 12.5073 12.3224 499,086,495.20
18/03/2565 12.5301 12.3448 494,857,283.87
17/03/2565 12.4128 12.2293 490,216,665.41
16/03/2565 12.4222 12.2385 490,753,163.15
15/03/2565 12.1387 11.9592 480,047,792.95
14/03/2565 12.1420 11.9625 479,972,088.33
11/03/2565 12.1871 12.0069 480,144,690.98
10/03/2565 12.1420 11.9625 478,712,033.21
09/03/2565 12.1134 11.9343 477,218,707.35
08/03/2565 11.8459 11.6707 467,990,604.88
07/03/2565 11.9897 11.8124 476,832,038.85
04/03/2565 12.2964 12.1146 489,032,497.41
03/03/2565 12.4700 12.2856 495,954,103.88
02/03/2565 12.4680 12.2836 495,833,885.19
01/03/2565 12.6007 12.4144 500,512,850.12
28/02/2565 12.6680 12.4807 512,610,915.27
25/02/2565 12.6606 12.4734 495,390,738.75
24/02/2565 12.4238 12.2401 484,195,397.31
23/02/2565 12.8043 12.6150 411,467,115.23
22/02/2565 12.7399 12.5515 405,220,015.02
18/02/2565 12.8976 12.7069 409,618,060.71
17/02/2565 12.9436 12.7522 415,049,745.39
15/02/2565 12.8511 12.6611 413,013,767.67
14/02/2565 12.7788 12.5899 414,722,887.52
11/02/2565 12.9401 12.7488 420,878,826.67
10/02/2565 12.9461 12.7547 410,831,818.33
09/02/2565 12.9069 12.7161 355,050,004.56
08/02/2565 12.7283 12.5401 314,794,364.58
07/02/2565 12.7169 12.5289 314,503,795.46
04/02/2565 12.5670 12.3812 310,856,192.04
31/01/2565 12.4126 12.2291 307,040,982.88
28/01/2565 12.3021 12.1202 304,330,500.05
27/01/2565 12.3724 12.1895 306,075,054.63
26/01/2565 12.4641 12.2798 308,294,905.58
25/01/2565 12.3784 12.1954 309,737,233.82
24/01/2565 12.4118 12.2283 310,645,511.23
21/01/2565 12.5576 12.3719 314,968,885.45
20/01/2565 12.5834 12.3973 315,617,090.37
19/01/2565 12.5199 12.3348 315,543,908.26
18/01/2565 12.5610 12.3753 316,672,496.74
14/01/2565 12.6074 12.4210 318,555,762.90
13/01/2565 12.6655 12.4782 320,025,430.98
12/01/2565 12.6968 12.5091 321,017,321.10
11/01/2565 12.5787 12.3927 318,502,678.78
10/01/2565 12.4939 12.3092 316,739,769.70
07/01/2565 12.5089 12.3239 316,879,490.16
06/01/2565 12.3754 12.1924 313,472,274.21
05/01/2565 12.5127 12.3277 316,893,277.28
04/01/2565 12.5575 12.3718 317,786,218.07
30/12/2564 12.5294 12.3441 317,046,227.98
29/12/2564 12.5076 12.3227 316,309,332.93
23/12/2564 12.4468 12.2628 314,773,851.50
22/12/2564 12.3738 12.1908 312,921,523.05
21/12/2564 12.3267 12.1444 311,525,831.66
20/12/2564 12.2710 12.0896 310,909,521.50
17/12/2564 12.4063 12.2229 318,347,922.82
16/12/2564 12.4157 12.2321 317,101,695.66
15/12/2564 12.3431 12.1606 315,149,122.43
14/12/2564 12.3707 12.1878 312,905,905.65
13/12/2564 12.4610 12.2767 315,230,547.33
09/12/2564 12.5190 12.3339 316,714,408.61
08/12/2564 12.5448 12.3593 317,390,140.61
07/12/2564 12.5103 12.3253 316,311,947.80
03/12/2564 12.3244 12.1422 311,490,293.55
02/12/2564 12.4379 12.2540 314,559,899.74
01/12/2564 12.5002 12.3154 316,343,040.36
30/11/2564 12.4647 12.2804 317,817,184.10
29/11/2564 12.6462 12.4592 325,271,020.61
26/11/2564 12.7353 12.5470 331,280,854.93
24/11/2564 12.9606 12.7690 337,115,474.89
23/11/2564 13.0044 12.8121 337,276,790.82
22/11/2564 13.0560 12.8630 340,506,285.74
19/11/2564 13.0751 12.8818 330,693,144.16
18/11/2564 13.0813 12.8879 330,294,184.49
17/11/2564 13.0509 12.8579 328,789,705.26
16/11/2564 13.1725 12.9777 331,723,083.11
15/11/2564 13.2032 13.0080 330,856,454.90
12/11/2564 13.1862 12.9912 319,882,224.90
10/11/2564 13.1872 12.9922 319,416,071.65
09/11/2564 13.1924 12.9973 318,438,239.20
08/11/2564 13.2329 13.0372 320,135,814.52
05/11/2564 13.1508 12.9564 312,094,504.92
03/11/2564 13.0307 12.8380 308,795,798.46
02/11/2564 13.0515 12.8585 309,978,361.77
29/10/2564 13.1183 12.9243 375,552,006.94
28/10/2564 13.0838 12.8903 368,399,667.77
27/10/2564 13.1425 12.9482 364,335,764.82
26/10/2564 13.1575 12.9630 386,395,503.44
25/10/2564 13.1318 12.9376 387,707,288.37
21/10/2564 13.2162 13.0208 388,774,044.52
20/10/2564 13.2122 13.0168 398,900,293.99
19/10/2564 13.2806 13.0842 401,304,223.93
18/10/2564 13.2171 13.0217 394,156,130.19
15/10/2564 13.2337 13.0380 392,477,865.31
12/10/2564 12.9307 12.7395 348,206,345.46
08/10/2564 12.9483 12.7568 343,876,263.58
07/10/2564 12.8145 12.6250 335,522,358.81
06/10/2564 12.7545 12.5659 332,451,968.62
05/10/2564 12.6614 12.4742 328,388,084.92
04/10/2564 12.6116 12.4251 326,010,028.61
30/09/2564 12.5522 12.3666 325,451,683.38
29/09/2564 12.4188 12.2352 323,047,263.75
28/09/2564 12.4356 12.2517 323,626,018.20
27/09/2564 12.4944 12.3097 325,172,518.04
23/09/2564 12.6074 12.4210 329,080,089.14
21/09/2564 12.4648 12.2805 326,018,978.25
20/09/2564 12.4447 12.2607 326,688,707.84
17/09/2564 12.6039 12.4175 332,272,698.03
16/09/2564 12.5873 12.4012 331,866,189.81
15/09/2564 12.5592 12.3735 331,548,384.22
14/09/2564 12.5782 12.3922 331,089,256.49
13/09/2564 12.5502 12.3646 331,362,185.56
10/09/2564 12.6106 12.4241 332,863,458.62
09/09/2564 12.4907 12.3060 336,389,578.26
08/09/2564 12.5574 12.3717 342,804,947.71
07/09/2564 12.6896 12.5020 348,105,023.62
03/09/2564 12.6846 12.4970 347,957,850.73
02/09/2564 12.5892 12.4031 346,658,567.99
01/09/2564 12.5867 12.4006 346,839,940.19
31/08/2564 12.5583 12.3726 346,024,016.45
30/08/2564 12.5749 12.3890 346,356,648.91
27/08/2564 12.3891 12.2059 341,731,757.87
26/08/2564 12.3944 12.2111 353,582,489.39
25/08/2564 12.3804 12.1973 353,412,351.11
24/08/2564 12.3229 12.1407 351,956,273.01
23/08/2564 12.2826 12.1010 356,102,856.83
20/08/2564 12.2235 12.0428 354,199,913.67
19/08/2564 12.1976 12.0172 355,570,460.70
18/08/2564 12.2971 12.1153 358,464,891.54
17/08/2564 12.1540 11.9743 354,243,003.19
16/08/2564 12.1481 11.9685 361,749,109.11
13/08/2564 12.1674 11.9875 362,256,951.91
11/08/2564 12.1566 11.9768 368,014,474.94
10/08/2564 12.1931 12.0128 369,324,052.36
06/08/2564 12.1137 11.9346 369,948,380.81
05/08/2564 12.1453 11.9657 370,422,780.98
04/08/2564 12.1527 11.9730 370,527,741.08
03/08/2564 12.0426 11.8645 368,421,812.74
02/08/2564 11.9447 11.7681 365,431,988.55
30/07/2564 11.9131 11.7369 381,612,196.26
29/07/2564 11.9761 11.7990 383,523,048.64
27/07/2564 11.8921 11.7163 379,539,876.66
23/07/2564 12.0071 11.8296 382,859,175.66
22/07/2564 12.0812 11.9026 385,828,692.85
21/07/2564 11.8862 11.7104 380,706,501.28
19/07/2564 11.8878 11.7120 381,136,672.03
16/07/2564 12.0345 11.8566 387,716,454.37
15/07/2564 12.0219 11.8441 387,036,966.50
14/07/2564 12.0275 11.8497 387,481,936.55
13/07/2564 12.0744 11.8959 388,787,196.63
12/07/2564 12.0370 11.8590 387,793,250.07
09/07/2564 12.0021 11.8246 387,890,023.67
08/07/2564 11.9396 11.7631 388,048,102.92
07/07/2564 12.1092 11.9301 393,607,877.92
06/07/2564 12.2134 12.0328 398,022,327.33
02/07/2564 12.1322 11.9528 396,332,288.37
30/06/2564 12.1475 11.9679 399,013,508.02
29/06/2564 12.1207 11.9415 398,547,475.40
28/06/2564 12.1629 11.9831 400,625,436.55
25/06/2564 12.2545 12.0733 403,496,674.22
24/06/2564 12.2396 12.0586 403,717,492.46
22/06/2564 12.2906 12.1089 405,833,508.22
21/06/2564 12.2752 12.0937 405,534,555.30
18/06/2564 12.3715 12.1886 409,365,021.84
17/06/2564 12.4361 12.2522 420,173,127.14
16/06/2564 12.5116 12.3266 422,395,077.38
15/06/2564 12.6566 12.4695 440,443,979.69
11/06/2564 12.6741 12.4867 436,922,967.07
10/06/2564 12.6649 12.4776 441,636,851.38
09/06/2564 12.6186 12.4320 440,912,236.36
08/06/2564 12.5429 12.3574 441,383,345.27
07/06/2564 12.5409 12.3555 443,768,118.99
04/06/2564 12.5532 12.3676 455,963,035.28
02/06/2564 12.5857 12.3996 475,944,211.23
01/06/2564 12.6010 12.4147 478,503,780.07
28/05/2564 12.3989 12.2156 470,026,537.27
27/05/2564 12.3224 12.1402 469,554,721.88
25/05/2564 12.2010 12.0206 464,916,010.61
21/05/2564 12.0809 11.9023 460,456,032.31
20/05/2564 12.0810 11.9024 461,907,723.26
18/05/2564 12.1359 11.9565 464,064,893.70
17/05/2564 11.9774 11.8003 458,869,669.35
14/05/2564 11.9978 11.8204 461,749,331.38
12/05/2564 12.1514 11.9717 467,526,513.80
11/05/2564 12.2566 12.0754 476,178,151.25
10/05/2564 12.3629 12.1801 479,876,380.16
07/05/2564 12.2654 12.0840 478,228,319.76
06/05/2564 12.2010 12.0206 479,095,755.39
05/05/2564 12.1263 11.9470 475,860,019.11
30/04/2564 12.3436 12.1611 485,612,870.00
29/04/2564 12.4040 12.2206 489,946,579.23
28/04/2564 12.3216 12.1394 486,439,806.30
27/04/2564 12.3126 12.1305 486,105,630.84
26/04/2564 12.2465 12.0654 483,574,024.35
23/04/2564 12.2331 12.0522 487,496,474.82
22/04/2564 12.2435 12.0625 489,713,389.46
21/04/2564 12.2074 12.0269 489,440,225.99
20/04/2564 12.3240 12.1418 494,573,533.69
19/04/2564 12.3126 12.1305 494,644,252.45
16/04/2564 12.2101 12.0296 492,482,257.37
09/04/2564 12.2305 12.0497 492,891,757.66
08/04/2564 12.2482 12.0671 493,616,911.53
07/04/2564 12.2343 12.0534 493,046,490.29
01/04/2564 12.2229 12.0422 492,597,656.76
31/03/2564 12.1667 11.9868 490,216,241.29
30/03/2564 12.2281 12.0473 492,278,410.61
29/03/2564 12.2665 12.0851 493,854,094.39
26/03/2564 12.2353 12.0544 493,105,660.23
25/03/2564 12.1466 11.9670 492,091,131.93
24/03/2564 12.1575 11.9777 493,074,755.11
23/03/2564 12.1985 12.0181 500,414,702.50
22/03/2564 12.2456 12.0645 501,373,255.48
19/03/2564 12.2753 12.0938 499,635,767.69
18/03/2564 12.3255 12.1433 504,039,898.88
17/03/2564 12.2302 12.0494 500,161,555.87
16/03/2564 12.2818 12.1002 500,752,400.46
15/03/2564 12.2753 12.0938 509,901,661.33
12/03/2564 12.3467 12.1641 507,854,941.92
11/03/2564 12.3773 12.1943 502,552,225.89
10/03/2564 12.3006 12.1187 499,478,155.23
09/03/2564 12.2391 12.0581 499,132,537.04
08/03/2564 12.2340 12.0531 503,830,569.06
05/03/2564 12.2314 12.0505 503,537,921.46
04/03/2564 12.3306 12.1483 508,594,203.29
03/03/2564 12.4414 12.2574 515,127,279.87
02/03/2564 12.3018 12.1199 507,445,945.54
01/03/2564 12.2445 12.0634 503,369,004.67
25/02/2564 12.2596 12.0783 502,258,231.33
24/02/2564 12.1639 11.9840 496,628,468.55
23/02/2564 12.2193 12.0386 498,572,021.95
22/02/2564 12.1417 11.9622 498,378,977.18
19/02/2564 12.2066 12.0261 499,977,637.06
18/02/2564 12.1991 12.0187 499,469,760.50
17/02/2564 12.2743 12.0928 516,001,598.19
16/02/2564 12.3860 12.2029 537,178,365.76
11/02/2564 12.3235 12.1413 534,462,821.62
10/02/2564 12.3144 12.1323 541,998,787.56
09/02/2564 12.3131 12.1310 551,111,368.99
08/02/2564 12.2357 12.0548 545,681,892.23
05/02/2564 12.1156 11.9365 540,739,912.36
04/02/2564 11.9879 11.8106 534,374,134.04
03/02/2564 12.0259 11.8481 536,291,364.55
02/02/2564 11.9844 11.8072 534,485,499.59
01/02/2564 11.9167 11.7405 537,751,665.86
29/01/2564 11.8482 11.6730 534,156,054.03
28/01/2564 11.9490 11.7723 536,812,910.03
27/01/2564 12.0999 11.9210 544,262,899.95
26/01/2564 12.1924 12.0121 544,913,058.11
25/01/2564 12.3096 12.1276 557,197,691.31
22/01/2564 12.3234 12.1412 538,705,880.06
21/01/2564 12.4448 12.2608 542,863,380.39
20/01/2564 12.4229 12.2392 534,265,641.86
19/01/2564 12.3079 12.1259 533,025,883.30
15/01/2564 12.4145 12.2309 529,041,388.55
14/01/2564 12.4705 12.2861 540,570,471.75
13/01/2564 12.4931 12.3084 564,344,534.12
12/01/2564 12.3722 12.1893 563,974,192.92
11/01/2564 12.3736 12.1906 561,665,855.02
08/01/2564 12.3670 12.1841 553,632,933.58
07/01/2564 12.1534 11.9737 546,559,421.85
06/01/2564 11.9939 11.8166 551,744,525.29
05/01/2564 12.0622 11.8838 547,684,152.75
04/01/2564 12.0520 11.8738 549,154,092.27
30/12/2563 11.9047 11.7287 541,296,849.74
29/12/2563 11.8976 11.7217 534,024,012.01
23/12/2563 11.7626 11.5887 528,047,299.39
22/12/2563 11.7808 11.6066 501,379,852.01
21/12/2563 11.8227 11.6479 507,190,982.12
18/12/2563 12.0203 11.8426 516,399,614.88
17/12/2563 12.1831 12.0030 535,788,499.58
16/12/2563 12.1045 11.9255 527,569,122.19
15/12/2563 12.0283 11.8504 508,931,254.12
14/12/2563 12.0299 11.8520 518,883,726.64
09/12/2563 11.9320 11.7556 514,369,033.97
08/12/2563 11.8761 11.7005 508,366,703.59
04/12/2563 11.7783 11.6041 501,041,208.23
03/12/2563 11.7025 11.5295 499,975,981.35
02/12/2563 11.6257 11.4538 498,668,357.30
01/12/2563 11.6010 11.4295 478,847,782.48
30/11/2563 11.4951 11.3251 463,442,167.77
27/11/2563 11.6932 11.5203 455,356,226.53
25/11/2563 11.6722 11.4996 441,241,131.11
24/11/2563 11.6572 11.4848 419,710,328.00
23/11/2563 11.6610 11.4886 420,688,260.25
20/11/2563 11.5304 11.3599 429,229,316.21
19/11/2563 11.3659 11.1978 420,992,399.05
18/11/2563 11.4458 11.2766 418,969,774.81
17/11/2563 11.3812 11.2129 421,295,842.16
16/11/2563 11.2914 11.1244 414,132,424.83
13/11/2563 11.2064 11.0407 414,669,427.10
12/11/2563 11.2175 11.0516 427,226,428.05
10/11/2563 11.1450 10.9802 439,641,538.48
09/11/2563 10.9688 10.8066 439,236,970.05
06/11/2563 10.6055 10.4487 424,742,494.29
05/11/2563 10.5578 10.4017 423,077,235.02
04/11/2563 10.1179 9.9683 405,512,318.82
03/11/2563 10.1057 9.9563 405,213,737.56
02/11/2563 9.9655 9.8181 399,331,388.79
30/10/2563 9.8192 9.6740 395,217,682.90
29/10/2563 9.8562 9.7104 397,183,814.35
28/10/2563 9.9555 9.8083 401,335,981.44
27/10/2563 10.1422 9.9922 414,707,786.18
22/10/2563 10.1431 9.9931 414,986,798.83
21/10/2563 10.1313 9.9815 414,966,363.60
20/10/2563 10.1146 9.9650 416,744,288.46
19/10/2563 10.1638 10.0135 420,968,935.67
16/10/2563 10.1901 10.0394 424,141,329.15
15/10/2563 10.1973 10.0465 437,013,581.80
14/10/2563 10.3378 10.1849 457,094,259.62
09/10/2563 10.2783 10.1263 454,299,748.96
08/10/2563 10.2205 10.0694 450,776,889.49
07/10/2563 10.1529 10.0028 447,768,692.99
06/10/2563 10.1296 9.9798 446,014,993.45
05/10/2563 10.0846 9.9355 445,205,596.19
30/09/2563 9.8614 9.7156 439,330,524.93
29/09/2563 9.9456 9.7985 442,362,977.35
28/09/2563 10.0167 9.8686 445,545,141.28
25/09/2563 9.9577 9.8104 443,075,653.46
24/09/2563 9.8263 9.6810 437,239,955.65
23/09/2563 9.9649 9.8175 443,382,617.88
22/09/2563 9.9879 9.8402 444,431,022.82
21/09/2563 10.0610 9.9122 448,455,548.49
18/09/2563 10.1678 10.0174 453,857,358.94
17/09/2563 10.1523 10.0022 453,426,773.65
16/09/2563 10.2304 10.0791 456,849,950.68
15/09/2563 10.2191 10.0680 455,348,950.48
14/09/2563 10.1618 10.0115 452,794,789.98
11/09/2563 10.0768 9.9278 449,454,667.25
10/09/2563 10.0115 9.8634 446,288,258.59
09/09/2563 10.2010 10.0501 456,572,775.22
08/09/2563 10.2938 10.1416 462,274,120.53
03/09/2563 10.4081 10.2542 468,031,185.38
02/09/2563 10.4667 10.3119 471,486,364.06
01/09/2563 10.5078 10.3524 475,470,244.15
31/08/2563 10.4544 10.2998 472,457,164.48
28/08/2563 10.5410 10.3851 476,378,732.38
27/08/2563 10.5318 10.3761 505,506,673.96
26/08/2563 10.4904 10.3353 504,585,233.84
25/08/2563 10.5446 10.3887 509,786,676.10
24/08/2563 10.4934 10.3382 507,304,058.86
21/08/2563 10.3862 10.2326 504,518,996.24
20/08/2563 10.3928 10.2391 508,784,515.11
19/08/2563 10.5297 10.3740 516,851,885.83
18/08/2563 10.5317 10.3760 525,463,675.64
17/08/2563 10.4560 10.3014 522,392,050.91
14/08/2563 10.4724 10.3175 524,798,857.08
13/08/2563 10.5225 10.3669 525,527,351.68
11/08/2563 10.4764 10.3215 523,619,652.94
07/08/2563 10.4213 10.2672 519,100,692.13
06/08/2563 10.4880 10.3329 520,202,447.58
05/08/2563 10.4297 10.2755 521,739,018.94
04/08/2563 10.3078 10.1554 515,959,579.32
03/08/2563 10.1369 9.9870 507,205,018.75
30/07/2563 10.2752 10.1233 513,867,641.47
29/07/2563 10.3782 10.2247 519,597,612.96
24/07/2563 10.2905 10.1383 513,859,410.33
23/07/2563 10.4212 10.2671 519,970,801.87
22/07/2563 10.3672 10.2139 515,528,797.00
21/07/2563 10.4468 10.2923 519,460,834.97
20/07/2563 10.3234 10.1707 512,179,976.51
17/07/2563 10.3372 10.1843 505,987,621.62
16/07/2563 10.2930 10.1408 494,324,606.74
15/07/2563 10.3846 10.2310 487,341,536.70
14/07/2563 10.3406 10.1877 470,400,395.30
13/07/2563 10.4239 10.2698 421,599,810.48
09/07/2563 10.4395 10.2851 393,046,027.79
08/07/2563 10.4716 10.3167 372,676,151.70
07/07/2563 10.4097 10.2558 357,466,763.03
02/07/2563 10.3473 10.1943 375,752,660.41
30/06/2563 10.0775 9.9285 365,718,146.97
29/06/2563 10.0183 9.8701 364,807,359.18
26/06/2563 10.0590 9.9102 366,279,826.02
24/06/2563 10.1740 10.0235 372,153,745.74
22/06/2563 10.1789 10.0284 372,833,291.40
19/06/2563 10.2401 10.0887 394,605,537.42
18/06/2563 10.2643 10.1125 395,726,794.19
17/06/2563 10.3078 10.1554 397,183,795.53
16/06/2563 10.2814 10.1294 396,163,606.95
15/06/2563 9.9763 9.8288 386,327,583.54
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