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

กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ : KT-AASIA-A

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
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 14.2703 14.0593 545,204,265.33
12/06/2568 14.4378 14.2243 551,653,485.36
11/06/2568 14.4908 14.2766 553,572,055.43
10/06/2568 14.2617 14.0508 544,218,877.80
06/06/2568 14.0619 13.8540 537,888,964.11
05/06/2568 14.0862 13.8779 538,743,944.29
04/06/2568 13.9683 13.7618 534,870,196.49
30/05/2568 13.8388 13.6342 529,336,099.84
28/05/2568 13.7774 13.5737 526,955,201.49
27/05/2568 13.8149 13.6106 528,229,327.58
23/05/2568 13.5629 13.3624 518,583,464.80
22/05/2568 13.6328 13.4312 521,277,905.16
21/05/2568 13.6880 13.4856 523,392,669.44
20/05/2568 13.7012 13.4986 523,780,996.01
19/05/2568 13.7156 13.5128 524,181,847.28
16/05/2568 13.8144 13.6101 527,869,939.29
15/05/2568 13.7942 13.5902 527,306,645.06
14/05/2568 13.8239 13.6195 527,980,581.16
13/05/2568 13.8545 13.6497 532,683,438.81
08/05/2568 13.4709 13.2717 517,950,147.97
07/05/2568 13.3502 13.1528 512,212,251.64
06/05/2568 13.3914 13.1934 514,604,678.56
02/05/2568 13.4407 13.2420 516,327,993.37
30/04/2568 13.3277 13.1306 513,835,266.66
29/04/2568 13.3120 13.1152 512,844,899.96
28/04/2568 13.2772 13.0809 511,449,653.62
25/04/2568 13.2731 13.0768 510,178,486.40
24/04/2568 13.2349 13.0392 507,822,115.82
23/04/2568 13.1104 12.9166 502,662,970.01
22/04/2568 12.9199 12.7289 495,703,720.24
17/04/2568 12.7280 12.5398 488,307,695.45
16/04/2568 12.6583 12.4711 486,075,668.28
11/04/2568 12.3115 12.1295 470,940,333.73
10/04/2568 12.3400 12.1575 471,421,527.21
09/04/2568 11.9735 11.7965 458,141,196.41
08/04/2568 12.3624 12.1796 475,085,189.92
04/04/2568 12.7039 12.5161 487,745,087.72
03/04/2568 13.2963 13.0997 507,187,025.65
02/04/2568 13.6908 13.4884 522,576,566.34
01/04/2568 13.7524 13.5491 524,776,315.63
31/03/2568 13.6505 13.4487 520,868,486.78
28/03/2568 13.8168 13.6125 527,150,342.67
27/03/2568 14.0911 13.8828 537,943,261.06
26/03/2568 14.1237 13.9149 539,270,913.57
25/03/2568 14.1154 13.9067 538,283,775.51
24/03/2568 14.1113 13.9027 539,455,238.34
21/03/2568 14.0907 13.8824 538,663,169.81
20/03/2568 14.1296 13.9207 540,002,254.86
19/03/2568 14.2179 14.0077 541,899,512.42
18/03/2568 14.1571 13.9478 537,272,458.54
17/03/2568 14.2029 13.9929 538,924,300.35
14/03/2568 14.0087 13.8016 531,508,837.89
13/03/2568 13.8480 13.6433 525,966,624.13
12/03/2568 13.9183 13.7125 528,812,823.09
11/03/2568 13.7184 13.5156 521,218,231.44
10/03/2568 13.8137 13.6095 524,824,603.45
07/03/2568 13.8711 13.6660 526,988,861.15
06/03/2568 14.0503 13.8426 533,643,464.15
05/03/2568 13.8385 13.6339 526,356,329.13
04/03/2568 13.6095 13.4083 518,490,533.02
03/03/2568 13.9290 13.7231 530,617,751.52
28/02/2568 13.8546 13.6498 529,562,428.32
27/02/2568 14.1012 13.8927 538,975,706.47
26/02/2568 14.1777 13.9681 541,018,317.15
25/02/2568 13.9740 13.7674 533,115,866.01
24/02/2568 14.0492 13.8415 540,760,385.54
21/02/2568 14.3226 14.1108 550,998,278.74
20/02/2568 14.1176 13.9089 543,763,570.87
19/02/2568 14.2346 14.0241 548,208,302.56
18/02/2568 14.2420 14.0314 548,916,542.73
14/02/2568 14.0840 13.8758 542,854,941.09
13/02/2568 14.0127 13.8055 541,809,371.04
11/02/2568 13.9795 13.7728 540,674,846.61
10/02/2568 13.9588 13.7524 540,668,957.58
07/02/2568 13.8229 13.6185 535,679,219.99
06/02/2568 13.8540 13.6492 536,811,523.50
05/02/2568 13.6089 13.4077 527,771,457.79
04/02/2568 13.6856 13.4833 530,730,411.11
03/02/2568 13.6301 13.4286 528,477,742.52
31/01/2568 13.7776 13.5739 534,192,250.91
30/01/2568 13.7829 13.5791 529,227,284.42
29/01/2568 13.7411 13.5379 527,603,437.51
28/01/2568 13.6334 13.4318 523,566,054.81
27/01/2568 13.5864 13.3855 522,810,207.39
24/01/2568 13.7636 13.5601 529,851,358.92
23/01/2568 13.6182 13.4168 524,231,779.33
22/01/2568 13.5736 13.3729 522,483,792.17
21/01/2568 13.6521 13.4502 525,314,185.63
17/01/2568 13.5683 13.3677 522,094,208.21
16/01/2568 13.4338 13.2352 517,093,123.62
15/01/2568 13.4223 13.2238 518,627,443.45
14/01/2568 13.3284 13.1313 518,011,361.75
13/01/2568 13.2796 13.0833 515,913,317.23
10/01/2568 13.3507 13.1533 518,903,572.57
08/01/2568 13.5860 13.3851 528,026,750.53
07/01/2568 13.6591 13.4571 532,428,907.81
06/01/2568 13.7871 13.5833 537,270,602.99
03/01/2568 13.7597 13.5563 536,179,517.54
02/01/2568 13.6744 13.4722 532,962,827.08
30/12/2567 13.6255 13.4240 531,580,332.61
27/12/2567 13.6368 13.4352 533,940,048.52
23/12/2567 13.5050 13.3053 528,668,670.53
20/12/2567 13.4750 13.2758 527,500,264.02
19/12/2567 13.4538 13.2549 526,677,734.90
18/12/2567 13.5690 13.3684 531,217,200.03
17/12/2567 13.5367 13.3366 529,003,184.53
16/12/2567 13.5392 13.3390 529,012,416.29
13/12/2567 13.6536 13.4517 535,035,775.26
12/12/2567 13.6839 13.4816 536,066,122.29
11/12/2567 13.7603 13.5568 539,004,286.18
09/12/2567 13.7636 13.5601 538,972,294.63
06/12/2567 13.6193 13.4179 533,308,429.11
04/12/2567 13.6177 13.4164 533,242,181.49
03/12/2567 13.6331 13.4315 534,007,275.88
02/12/2567 13.5480 13.3477 530,502,372.21
29/11/2567 13.5040 13.3043 529,813,743.49
27/11/2567 13.4330 13.2344 526,998,125.16
26/11/2567 13.3936 13.1956 525,634,109.88
25/11/2567 13.3622 13.1646 526,309,531.55
22/11/2567 13.3232 13.1262 524,744,598.45
21/11/2567 13.4002 13.2021 528,303,074.94
20/11/2567 13.3172 13.1203 524,851,110.01
19/11/2567 13.3257 13.1287 525,144,036.77
18/11/2567 13.3042 13.1075 527,521,319.71
15/11/2567 13.1798 12.9849 522,972,707.16
14/11/2567 13.2790 13.0827 526,933,007.73
13/11/2567 13.3079 13.1111 528,033,214.30
12/11/2567 13.3906 13.1926 530,920,404.35
08/11/2567 13.4616 13.2626 533,709,592.65
07/11/2567 13.5960 13.3950 539,802,594.47
06/11/2567 13.4313 13.2327 533,219,930.03
05/11/2567 13.5561 13.3557 538,232,952.45
04/11/2567 13.4719 13.2727 535,140,779.81
31/10/2567 13.4432 13.2444 534,059,043.86
30/10/2567 13.5190 13.3191 536,992,576.88
29/10/2567 13.6330 13.4314 541,275,823.77
28/10/2567 13.6530 13.4511 542,009,707.83
25/10/2567 13.5569 13.3565 537,101,678.51
24/10/2567 13.4983 13.2987 534,818,849.73
22/10/2567 13.6540 13.4521 541,321,717.27
21/10/2567 13.6828 13.4805 541,773,601.21
18/10/2567 13.7332 13.5301 543,779,998.95
17/10/2567 13.6398 13.4381 540,060,956.22
16/10/2567 13.7458 13.5426 544,942,415.11
15/10/2567 13.6900 13.4876 542,711,391.84
11/10/2567 13.9306 13.7246 552,246,603.97
10/10/2567 13.8817 13.6765 548,520,459.74
09/10/2567 13.9026 13.6970 549,555,213.12
08/10/2567 13.9800 13.7733 552,652,864.38
07/10/2567 14.3905 14.1777 577,680,818.50
04/10/2567 14.2263 14.0160 569,334,085.15
03/10/2567 14.0673 13.8593 574,091,183.62
02/10/2567 14.1435 13.9344 577,774,207.70
01/10/2567 13.8661 13.6611 566,362,480.66
30/09/2567 13.7898 13.5859 563,278,508.97
27/09/2567 13.7062 13.5035 552,978,334.78
26/09/2567 13.6088 13.4076 546,039,199.42
25/09/2567 13.2788 13.0825 532,570,862.00
24/09/2567 13.2208 13.0253 530,206,809.92
23/09/2567 13.0404 12.8476 522,869,247.55
20/09/2567 12.9454 12.7540 518,907,845.11
19/09/2567 12.9078 12.7169 517,434,001.72
18/09/2567 12.6719 12.4845 507,969,659.68
17/09/2567 12.6804 12.4929 508,227,440.43
16/09/2567 12.5865 12.4004 508,937,776.05
13/09/2567 12.6443 12.4573 511,277,460.36
12/09/2567 12.6637 12.4765 511,936,023.41
11/09/2567 12.4834 12.2988 504,760,314.69
10/09/2567 12.5565 12.3708 509,839,254.37
09/09/2567 12.6337 12.4469 512,950,616.19
06/09/2567 12.5522 12.3666 509,819,275.21
05/09/2567 12.7570 12.5684 518,274,210.52
04/09/2567 12.8050 12.6157 520,344,969.80
03/09/2567 12.9286 12.7374 527,079,261.75
30/08/2567 13.0515 12.8585 532,026,329.59
29/08/2567 12.9320 12.7408 527,155,883.34
28/08/2567 12.8655 12.6753 524,355,218.68
27/08/2567 12.8956 12.7049 525,268,247.28
26/08/2567 12.8475 12.6575 523,191,793.99
23/08/2567 12.9299 12.7387 526,662,588.35
22/08/2567 12.8668 12.6766 527,818,794.89
21/08/2567 12.8461 12.6562 526,955,155.17
20/08/2567 12.8345 12.6447 526,256,637.82
19/08/2567 12.8720 12.6817 527,792,811.66
16/08/2567 12.8339 12.6441 526,069,524.99
14/08/2567 12.6846 12.4970 519,846,081.91
13/08/2567 12.6718 12.4844 523,294,316.22
09/08/2567 12.4926 12.3079 515,914,160.67
08/08/2567 12.4808 12.2963 515,524,582.08
07/08/2567 12.5088 12.3238 517,581,115.03
06/08/2567 12.2637 12.0824 507,762,323.57
05/08/2567 12.1560 11.9763 503,191,210.16
02/08/2567 12.6475 12.4605 522,978,375.06
01/08/2567 13.1122 12.9183 541,381,491.58
31/07/2567 13.3272 13.1301 550,194,414.47
30/07/2567 13.1302 12.9361 541,980,328.87
26/07/2567 13.2117 13.0164 545,335,015.97
25/07/2567 13.1531 12.9586 543,495,146.77
24/07/2567 13.2315 13.0359 546,684,055.79
23/07/2567 13.3557 13.1582 551,786,240.26
19/07/2567 13.4038 13.2056 554,724,988.39
18/07/2567 13.5149 13.3151 559,317,923.74
17/07/2567 13.6072 13.4060 563,129,506.09
16/07/2567 13.6602 13.4582 565,269,439.14
15/07/2567 13.7037 13.5011 570,672,819.42
12/07/2567 13.7871 13.5833 574,056,977.83
11/07/2567 13.5981 13.3970 566,087,490.19
10/07/2567 13.5492 13.3489 563,906,804.98
09/07/2567 13.4470 13.2482 559,819,964.15
08/07/2567 13.4136 13.2153 558,379,401.58
05/07/2567 13.3883 13.1903 557,173,557.96
03/07/2567 13.4573 13.2583 560,196,785.24
02/07/2567 13.3166 13.1197 554,694,532.25
01/07/2567 13.3246 13.1276 554,883,248.70
28/06/2567 13.3282 13.1311 555,128,686.61
27/06/2567 13.3607 13.1632 554,917,484.51
26/06/2567 13.4286 13.2300 557,671,617.92
25/06/2567 13.3865 13.1886 555,831,598.03
24/06/2567 13.4652 13.2661 558,950,829.52
21/06/2567 13.4748 13.2756 559,411,627.67
20/06/2567 13.4987 13.2991 558,548,678.25
18/06/2567 13.4853 13.2859 557,954,523.14
17/06/2567 13.4093 13.2110 554,660,884.95
14/06/2567 13.4675 13.2684 560,418,908.92
13/06/2567 13.4575 13.2585 560,293,809.47
12/06/2567 13.5950 13.3940 567,966,645.92
11/06/2567 13.5872 13.3863 567,679,706.36
10/06/2567 13.7145 13.5117 572,798,757.88
07/06/2567 13.6313 13.4298 570,856,167.41
06/06/2567 13.6912 13.4888 573,363,396.77
05/06/2567 13.6779 13.4757 572,610,116.16
04/06/2567 13.6853 13.4830 573,850,698.65
31/05/2567 13.6673 13.4652 570,748,284.26
30/05/2567 13.6771 13.4749 571,627,923.14
29/05/2567 13.6694 13.4673 570,666,852.22
28/05/2567 13.8113 13.6071 576,843,541.48
24/05/2567 13.7769 13.5732 575,406,292.82
23/05/2567 13.8020 13.5979 576,506,367.83
21/05/2567 13.9239 13.7180 581,953,685.55
17/05/2567 14.0682 13.8602 588,176,711.46
16/05/2567 13.9519 13.7456 583,670,718.92
15/05/2567 13.9200 13.7142 583,569,789.41
14/05/2567 13.9669 13.7604 585,724,330.51
13/05/2567 13.9799 13.7732 586,254,284.67
10/05/2567 13.9187 13.7129 584,134,659.32
08/05/2567 13.8105 13.6063 578,138,571.78
07/05/2567 13.8321 13.6276 579,004,977.48
03/05/2567 13.6885 13.4861 588,197,601.62
02/05/2567 13.5592 13.3587 582,506,790.21
30/04/2567 13.5649 13.3643 583,166,710.58
29/04/2567 13.5739 13.3732 584,813,099.79
26/04/2567 13.4797 13.2804 582,767,760.43
25/04/2567 13.3241 13.1271 576,522,900.51
24/04/2567 13.3575 13.1600 578,940,813.75
23/04/2567 13.2138 13.0184 572,565,638.67
22/04/2567 13.0838 12.8903 565,711,505.40
19/04/2567 12.9921 12.8000 561,982,258.79
18/04/2567 13.1642 12.9696 572,729,204.11
17/04/2567 13.0421 12.8493 564,855,254.77
11/04/2567 13.4927 13.2932 585,574,628.63
10/04/2567 13.4531 13.2542 623,832,092.36
09/04/2567 13.5335 13.3334 627,476,356.04
05/04/2567 13.4386 13.2399 620,406,641.90
04/04/2567 13.5154 13.3156 624,499,945.81
03/04/2567 13.4594 13.2604 619,929,876.44
02/04/2567 13.4246 13.2261 616,218,822.69
28/03/2567 13.3451 13.1478 608,772,340.36
27/03/2567 13.2230 13.0275 602,597,822.84
26/03/2567 13.2208 13.0253 609,000,419.02
25/03/2567 13.2487 13.0528 609,131,522.15
22/03/2567 13.3314 13.1343 611,415,158.83
21/03/2567 13.3993 13.2012 614,764,561.30
20/03/2567 13.2006 13.0054 611,313,450.19
19/03/2567 13.1423 12.9480 605,103,461.12
18/03/2567 13.1135 12.9196 603,689,085.51
15/03/2567 13.0722 12.8789 595,184,353.73
14/03/2567 13.1517 12.9572 598,250,345.27
13/03/2567 13.2432 13.0474 602,405,933.07
12/03/2567 13.2548 13.0588 604,550,485.63
11/03/2567 13.0621 12.8690 598,591,821.65
08/03/2567 13.1124 12.9185 600,991,309.61
07/03/2567 13.1655 12.9708 604,489,862.43
06/03/2567 13.1371 12.9429 603,187,409.98
05/03/2567 12.9636 12.7719 594,022,251.11
04/03/2567 13.1249 12.9308 601,372,929.34
01/03/2567 13.1307 12.9366 601,528,079.61
29/02/2567 12.9745 12.7827 594,349,122.16
28/02/2567 13.0354 12.8427 598,153,834.65
27/02/2567 13.0425 12.8497 599,900,875.57
23/02/2567 13.0334 12.8407 601,169,072.75
22/02/2567 13.0207 12.8282 600,056,930.74
21/02/2567 12.9063 12.7155 580,030,973.29
20/02/2567 12.9762 12.7843 583,017,045.18
16/02/2567 12.9775 12.7856 583,421,082.32
15/02/2567 12.7677 12.5789 573,925,182.35
14/02/2567 12.6835 12.4960 570,128,778.13
13/02/2567 12.6687 12.4814 569,845,022.30
12/02/2567 12.6953 12.5076 577,119,318.17
09/02/2567 12.5457 12.3602 570,288,316.27
08/02/2567 12.5808 12.3948 571,870,139.21
07/02/2567 12.5539 12.3683 570,648,643.00
06/02/2567 12.5518 12.3662 570,535,110.81
05/02/2567 12.3539 12.1712 561,339,137.94
02/02/2567 12.3629 12.1801 561,764,121.06
01/02/2567 12.3832 12.2001 562,589,251.96
31/01/2567 12.4192 12.2356 563,952,417.56
30/01/2567 12.4770 12.2925 566,785,684.90
29/01/2567 12.4780 12.2935 564,938,859.21
26/01/2567 12.5546 12.3690 568,363,603.09
25/01/2567 12.6355 12.4487 571,916,001.90
24/01/2567 12.5690 12.3832 568,906,231.85
23/01/2567 12.4973 12.3125 569,175,655.26
22/01/2567 12.4329 12.2491 581,642,488.30
19/01/2567 12.5007 12.3159 584,619,473.21
18/01/2567 12.4978 12.3130 586,253,788.81
17/01/2567 12.4109 12.2274 585,958,024.35
16/01/2567 12.6893 12.5017 598,917,937.72
12/01/2567 12.7977 12.6085 604,441,628.27
11/01/2567 12.7927 12.6035 603,779,894.60
10/01/2567 12.7501 12.5616 601,726,310.78
09/01/2567 12.7297 12.5415 600,737,273.14
08/01/2567 12.7220 12.5339 600,368,691.86
05/01/2567 12.7938 12.6046 603,539,322.49
04/01/2567 12.8493 12.6593 606,718,045.86
03/01/2567 12.7793 12.5903 603,370,396.11
02/01/2567 12.8405 12.6506 602,751,726.58
28/12/2566 12.8392 12.6494 602,710,645.79
27/12/2566 12.7162 12.5282 596,711,247.50
22/12/2566 12.6805 12.4930 595,393,502.72
21/12/2566 12.6671 12.4798 594,752,932.09
20/12/2566 12.6646 12.4773 594,268,948.73
19/12/2566 12.7096 12.5217 596,734,189.90
18/12/2566 12.5993 12.4130 591,392,960.81
15/12/2566 12.6202 12.4336 592,313,480.05
14/12/2566 12.5793 12.3933 596,557,111.14
13/12/2566 12.4215 12.2378 589,053,686.45
12/12/2566 12.5384 12.3530 594,445,024.71
08/12/2566 12.4753 12.2908 591,873,181.59
07/12/2566 12.4707 12.2863 591,836,948.71
06/12/2566 12.5774 12.3914 596,915,981.76
04/12/2566 12.5911 12.4049 597,476,303.19
01/12/2566 12.6278 12.4411 599,369,049.34
30/11/2566 12.6609 12.4737 600,431,607.06
29/11/2566 12.6389 12.4520 603,165,377.13
28/11/2566 12.6173 12.4307 601,898,567.60
27/11/2566 12.5989 12.4126 600,846,957.88
24/11/2566 12.6716 12.4842 606,109,155.01
22/11/2566 12.6188 12.4322 603,821,316.66
21/11/2566 12.6055 12.4191 605,215,812.28
20/11/2566 12.5981 12.4118 604,612,326.27
17/11/2566 12.5043 12.3194 600,116,426.86
16/11/2566 12.4134 12.2299 595,650,224.46
15/11/2566 12.6063 12.4199 604,682,261.85
14/11/2566 12.4494 12.2653 597,945,662.60
13/11/2566 12.4002 12.2168 595,575,788.78
10/11/2566 12.3479 12.1653 592,940,455.14
09/11/2566 12.4034 12.2200 595,534,198.93
08/11/2566 12.3986 12.2153 597,432,001.99
07/11/2566 12.4464 12.2624 599,731,045.42
06/11/2566 12.4787 12.2942 601,051,676.60
03/11/2566 12.4335 12.2497 598,767,806.48
02/11/2566 12.2547 12.0735 589,880,891.48
31/10/2566 11.9637 11.7868 586,847,205.47
30/10/2566 12.0183 11.8406 589,576,297.09
27/10/2566 12.0195 11.8418 590,184,495.32
26/10/2566 11.9338 11.7573 585,850,004.72
25/10/2566 12.0888 11.9100 593,309,059.33
24/10/2566 12.1569 11.9771 596,934,842.66
20/10/2566 11.9913 11.8140 589,122,898.98
19/10/2566 12.1283 11.9490 595,829,837.03
18/10/2566 12.2411 12.0601 601,300,779.35
17/10/2566 12.3778 12.1948 613,375,512.91
16/10/2566 12.4345 12.2506 615,867,558.99
12/10/2566 12.5950 12.4088 623,702,179.87
11/10/2566 12.5324 12.3471 620,662,256.48
10/10/2566 12.5789 12.3929 624,862,457.20
06/10/2566 12.4439 12.2599 618,144,047.62
05/10/2566 12.2898 12.1081 610,269,346.03
04/10/2566 12.2450 12.0639 608,045,509.87
03/10/2566 12.3610 12.1782 613,839,165.47
02/10/2566 12.5723 12.3864 624,165,780.56
29/09/2566 12.6143 12.4278 626,208,132.38
28/09/2566 12.6472 12.4602 627,901,597.92
27/09/2566 12.5834 12.3973 624,866,000.61
26/09/2566 12.5226 12.3374 621,986,219.74
25/09/2566 12.5254 12.3402 621,918,943.70
22/09/2566 12.5904 12.4042 625,068,094.93
21/09/2566 12.4710 12.2866 619,108,987.18
20/09/2566 12.6792 12.4917 629,204,458.72
19/09/2566 12.6803 12.4928 630,672,992.12
18/09/2566 12.6696 12.4823 629,982,517.89
15/09/2566 12.7560 12.5674 634,138,598.53
14/09/2566 12.7938 12.6046 635,987,311.97
13/09/2566 12.7082 12.5203 631,574,018.45
12/09/2566 12.6786 12.4911 630,716,774.89
11/09/2566 12.6687 12.4814 630,083,090.24
08/09/2566 12.6987 12.5109 633,219,582.88
07/09/2566 12.7223 12.5342 634,600,170.07
06/09/2566 12.8417 12.6518 642,842,519.23
05/09/2566 12.8757 12.6853 644,257,134.09
01/09/2566 12.8302 12.6405 640,441,167.50
31/08/2566 12.7210 12.5329 634,969,242.63
30/08/2566 12.7189 12.5308 633,277,159.21
29/08/2566 12.6934 12.5057 631,909,206.26
28/08/2566 12.5399 12.3545 624,308,884.66
25/08/2566 12.4172 12.2336 618,771,259.65
24/08/2566 12.4107 12.2272 618,417,932.88
23/08/2566 12.4266 12.2429 622,295,759.51
22/08/2566 12.3595 12.1767 618,894,622.10
21/08/2566 12.3243 12.1421 620,515,185.94
18/08/2566 12.3623 12.1795 622,409,050.85
17/08/2566 12.4957 12.3109 629,613,840.11
16/08/2566 12.4855 12.3009 656,371,238.37
11/08/2566 12.6644 12.4771 665,751,832.36
10/08/2566 12.8624 12.6722 676,048,705.15
09/08/2566 12.7998 12.6105 672,229,050.48
08/08/2566 12.7540 12.5654 669,276,622.43
07/08/2566 12.8910 12.7004 676,355,098.38
04/08/2566 12.9318 12.7406 678,576,507.16
03/08/2566 12.8422 12.6523 674,091,757.59
02/08/2566 12.8210 12.6314 675,604,175.52
31/07/2566 13.1091 12.9153 690,642,205.46
27/07/2566 12.8761 12.6857 678,320,817.73
26/07/2566 12.7338 12.5455 694,142,201.95
25/07/2566 12.7407 12.5523 694,291,613.54
24/07/2566 12.7297 12.5415 693,699,492.97
21/07/2566 12.6920 12.5043 692,132,152.90
20/07/2566 12.6623 12.4751 714,879,319.31
19/07/2566 12.7159 12.5279 717,875,284.65
18/07/2566 12.6972 12.5095 716,773,909.02
17/07/2566 12.7345 12.5462 718,694,160.80
14/07/2566 12.7527 12.5641 719,703,136.69
13/07/2566 12.6930 12.5053 716,320,995.42
12/07/2566 12.5733 12.3874 709,580,946.19
11/07/2566 12.5131 12.3281 706,065,889.12
10/07/2566 12.4067 12.2233 699,851,195.79
07/07/2566 12.4020 12.2186 699,458,194.13
06/07/2566 12.3393 12.1568 695,928,099.49
05/07/2566 12.5379 12.3525 705,017,130.05
03/07/2566 12.5392 12.3538 704,902,805.88
30/06/2566 12.5185 12.3334 703,684,343.58
29/06/2566 12.4378 12.2539 700,149,376.21
28/06/2566 12.4293 12.2455 699,475,937.55
27/06/2566 12.3679 12.1850 695,920,715.40
26/06/2566 12.3571 12.1744 695,402,687.43
22/06/2566 12.5347 12.3494 705,741,127.37
21/06/2566 12.5838 12.3977 708,490,154.12
20/06/2566 12.5733 12.3874 707,873,902.46
16/06/2566 12.6614 12.4742 712,243,987.28
15/06/2566 12.5965 12.4102 708,523,079.57
14/06/2566 12.5393 12.3539 705,295,781.17
13/06/2566 12.5002 12.3154 703,045,594.37
12/06/2566 12.3571 12.1744 694,874,863.37
09/06/2566 12.2906 12.1089 691,345,288.75
08/06/2566 12.1784 11.9983 686,218,122.99
07/06/2566 12.3081 12.1261 693,500,577.08
06/06/2566 12.2728 12.0913 735,246,121.70
02/06/2566 12.1498 11.9701 727,859,019.75
01/06/2566 12.0023 11.8248 718,937,181.16
31/05/2566 11.8505 11.6753 709,743,756.74
30/05/2566 11.9690 11.7920 716,684,312.31
26/05/2566 12.0492 11.8710 721,445,343.23
25/05/2566 11.9518 11.7751 715,414,513.39
24/05/2566 11.9415 11.7649 715,393,013.07
23/05/2566 12.1416 11.9621 727,338,513.89
22/05/2566 12.2405 12.0595 733,151,407.37
19/05/2566 12.1723 11.9923 729,182,509.29
17/05/2566 12.2752 12.0937 735,340,049.51
16/05/2566 12.2096 12.0291 731,327,023.03
15/05/2566 12.2624 12.0811 734,321,052.99
12/05/2566 12.2406 12.0596 733,017,961.07
11/05/2566 12.2720 12.0905 734,888,580.07
10/05/2566 12.2944 12.1126 736,162,399.03
08/05/2566 12.4245 12.2408 743,842,813.75
03/05/2566 12.2400 12.0590 733,104,606.64
02/05/2566 12.2572 12.0760 734,023,123.93
28/04/2566 12.3954 12.2121 742,646,771.49
27/04/2566 12.2719 12.0904 735,173,305.51
26/04/2566 12.1817 12.0016 729,967,745.10
25/04/2566 12.2654 12.0840 734,743,825.07
24/04/2566 12.3966 12.2133 742,373,564.06
21/04/2566 12.4148 12.2312 743,505,950.14
20/04/2566 12.5251 12.3399 749,983,698.57
19/04/2566 12.5617 12.3760 752,172,042.10
18/04/2566 12.6010 12.4147 754,516,216.27
17/04/2566 12.5494 12.3638 751,274,412.25
12/04/2566 12.4166 12.2330 743,332,223.79
11/04/2566 12.4477 12.2636 745,051,646.50
05/04/2566 12.2060 12.0255 730,649,401.20
04/04/2566 12.3306 12.1483 738,050,868.85
03/04/2566 12.3994 12.2161 742,074,711.89
31/03/2566 12.3523 12.1697 739,178,089.66
30/03/2566 12.3360 12.1536 738,063,817.87
29/03/2566 12.2214 12.0407 731,002,576.12
28/03/2566 12.1179 11.9387 723,149,014.07
27/03/2566 12.0824 11.9037 721,335,341.96
24/03/2566 12.1034 11.9244 722,590,853.35
23/03/2566 12.1641 11.9842 725,838,735.16
22/03/2566 12.1205 11.9413 722,855,132.69
21/03/2566 12.0492 11.8710 718,582,590.68
20/03/2566 11.9568 11.7800 712,860,820.88
17/03/2566 12.0344 11.8565 717,162,590.50
16/03/2566 11.9503 11.7736 711,593,112.07
15/03/2566 11.8748 11.6992 706,912,529.68
14/03/2566 12.0713 11.8928 718,686,696.36
13/03/2566 12.1074 11.9284 720,830,319.14
10/03/2566 12.3340 12.1516 734,173,230.42
09/03/2566 12.5580 12.3723 746,943,950.68
08/03/2566 12.6163 12.4298 750,397,155.47
07/03/2566 12.5735 12.3876 747,733,734.39
03/03/2566 12.6766 12.4892 754,264,878.67
02/03/2566 12.5321 12.3468 745,657,511.71
01/03/2566 12.5136 12.3286 747,553,144.34
28/02/2566 12.4639 12.2796 745,979,086.01
27/02/2566 12.4049 12.2215 742,192,413.65
24/02/2566 12.3677 12.1848 742,160,188.96
23/02/2566 12.4746 12.2901 750,253,728.07
22/02/2566 12.4668 12.2825 749,873,465.82
21/02/2566 12.5708 12.3849 757,188,427.96
17/02/2566 12.6114 12.4249 759,567,734.23
16/02/2566 12.7823 12.5933 769,713,669.51
15/02/2566 12.7465 12.5580 767,509,347.26
14/02/2566 12.7624 12.5737 768,517,071.47
13/02/2566 12.8630 12.6728 772,784,913.74
10/02/2566 12.8369 12.6471 769,169,743.37
09/02/2566 12.9746 12.7828 777,366,622.53
08/02/2566 12.9231 12.7320 773,838,593.56
07/02/2566 12.9128 12.7219 772,685,361.36
06/02/2566 12.8974 12.7067 771,138,147.30
03/02/2566 13.0691 12.8759 775,455,307.85
02/02/2566 13.0836 12.8901 776,183,308.08
01/02/2566 12.9988 12.8066 771,089,630.84
31/01/2566 12.9519 12.7604 767,796,693.19
30/01/2566 12.9870 12.7950 769,862,607.40
27/01/2566 13.0865 12.8930 775,749,400.02
26/01/2566 13.0375 12.8447 756,299,776.82
25/01/2566 12.9517 12.7602 705,696,738.60
24/01/2566 12.9693 12.7775 652,208,329.52
23/01/2566 13.0072 12.8149 654,015,018.95
20/01/2566 12.8783 12.6879 646,960,760.30
19/01/2566 12.7213 12.5332 639,060,568.34
18/01/2566 12.7015 12.5137 638,057,414.86
17/01/2566 12.6461 12.4591 640,192,558.36
13/01/2566 12.5884 12.4023 637,263,982.51
12/01/2566 12.5926 12.4064 636,979,606.41
11/01/2566 12.6422 12.4553 639,441,865.66
10/01/2566 12.5928 12.4066 636,786,699.28
09/01/2566 12.6430 12.4561 639,260,721.07
06/01/2566 12.4991 12.3143 632,862,689.75
05/01/2566 12.3749 12.1919 626,426,867.54
04/01/2566 12.3744 12.1914 626,382,749.97
03/01/2566 12.2076 12.0271 617,714,044.30
30/12/2565 12.0814 11.9028 611,045,691.42
29/12/2565 12.1139 11.9348 612,801,984.37
28/12/2565 12.0088 11.8312 607,220,078.85
27/12/2565 12.1203 11.9411 613,071,513.74
23/12/2565 12.0077 11.8301 607,333,273.38
22/12/2565 11.9948 11.8174 606,611,068.56
21/12/2565 12.0769 11.8983 610,652,333.86
20/12/2565 11.9868 11.8096 605,782,990.10
19/12/2565 12.2458 12.0647 618,810,668.02
16/12/2565 12.3221 12.1399 623,307,405.21
15/12/2565 12.3625 12.1797 625,276,763.94
14/12/2565 12.5440 12.3585 634,202,178.51
13/12/2565 12.5472 12.3617 634,391,549.43
09/12/2565 12.5382 12.3528 634,064,711.66
08/12/2565 12.4314 12.2476 628,654,869.12
07/12/2565 12.3075 12.1255 622,415,850.79
06/12/2565 12.4225 12.2388 628,075,435.67
02/12/2565 12.5026 12.3177 632,085,888.26
01/12/2565 12.4523 12.2682 629,409,580.47
30/11/2565 12.4490 12.2649 630,486,163.67
29/11/2565 12.3212 12.1390 623,939,975.62
28/11/2565 12.2701 12.0887 621,966,216.03
25/11/2565 12.3009 12.1190 623,362,425.29
23/11/2565 12.3197 12.1375 624,248,993.33
22/11/2565 12.2911 12.1094 623,888,180.56
21/11/2565 12.2992 12.1173 624,029,438.89
18/11/2565 12.3660 12.1832 627,332,141.96
17/11/2565 12.4277 12.2439 630,942,929.86
16/11/2565 12.3690 12.1861 628,568,701.86
15/11/2565 12.4351 12.2512 633,029,967.89
14/11/2565 12.2548 12.0736 623,741,700.21
10/11/2565 12.1106 11.9315 616,251,446.18
09/11/2565 11.8952 11.7193 605,240,034.96
08/11/2565 12.0228 11.8450 611,724,847.66
07/11/2565 11.9915 11.8142 609,903,686.86
04/11/2565 11.9152 11.7390 606,439,931.05
03/11/2565 11.7605 11.5866 623,752,587.18
02/11/2565 11.7450 11.5713 622,838,881.24
31/10/2565 11.6469 11.4747 617,560,468.25
28/10/2565 11.5997 11.4282 614,887,666.31
27/10/2565 11.6733 11.5007 618,890,061.13
26/10/2565 11.6922 11.5193 619,783,142.41
25/10/2565 11.6075 11.4359 615,084,818.50
21/10/2565 11.6526 11.4803 617,442,309.27
20/10/2565 11.6970 11.5240 619,446,687.32
19/10/2565 11.7242 11.5508 620,812,127.93
18/10/2565 11.7911 11.6167 625,006,581.16
17/10/2565 11.7189 11.5456 621,708,947.17
12/10/2565 11.5015 11.3314 610,154,496.77
11/10/2565 11.6063 11.4347 615,973,100.38
07/10/2565 11.8194 11.6446 627,692,806.93
06/10/2565 12.0130 11.8354 638,962,024.24
05/10/2565 11.9694 11.7924 636,433,953.56
04/10/2565 12.0354 11.8574 639,946,539.50
03/10/2565 11.7397 11.5661 624,015,749.02
30/09/2565 11.7316 11.5581 623,587,552.88
29/09/2565 11.6748 11.5022 620,516,453.87
28/09/2565 11.8109 11.6363 627,628,490.27
27/09/2565 11.8536 11.6783 629,760,598.67
26/09/2565 11.8674 11.6919 630,732,689.46
23/09/2565 11.9252 11.7489 633,775,269.85
22/09/2565 12.1154 11.9363 643,834,281.46
21/09/2565 12.2640 12.0827 651,692,758.72
20/09/2565 12.3533 12.1706 656,187,822.73
19/09/2565 12.3864 12.2033 657,873,606.07
16/09/2565 12.3733 12.1903 657,127,748.35
15/09/2565 12.5375 12.3521 665,716,180.89
14/09/2565 12.5824 12.3964 668,105,207.97
13/09/2565 12.5738 12.3879 669,246,046.29
12/09/2565 12.7572 12.5686 678,916,108.95
09/09/2565 12.6467 12.4597 672,978,711.92
08/09/2565 12.4743 12.2899 663,803,734.66
07/09/2565 12.3467 12.1641 656,997,888.45
06/09/2565 12.3686 12.1857 657,969,020.82
02/09/2565 12.5441 12.3586 667,268,559.16
01/09/2565 12.5122 12.3272 665,447,368.64
31/08/2565 12.6791 12.4916 674,313,660.66
30/08/2565 12.5127 12.3277 665,453,998.84
29/08/2565 12.5886 12.4025 669,378,422.10
26/08/2565 12.7575 12.5689 678,290,224.72
25/08/2565 12.8406 12.6507 682,513,772.79
24/08/2565 12.7916 12.6025 680,711,720.12
23/08/2565 12.7172 12.5292 676,736,690.88
22/08/2565 12.7855 12.5965 681,361,521.61
19/08/2565 12.8449 12.6550 684,969,477.21
18/08/2565 12.9940 12.8019 692,847,980.54
17/08/2565 13.0337 12.8410 694,913,302.03
16/08/2565 13.1023 12.9086 698,303,649.35
11/08/2565 13.0480 12.8551 695,359,624.87
10/08/2565 12.9255 12.7344 688,719,411.90
09/08/2565 12.9054 12.7146 688,629,981.11
08/08/2565 12.9584 12.7668 691,434,787.97
05/08/2565 12.8333 12.6435 685,256,236.90
04/08/2565 12.8625 12.6723 687,085,790.10
03/08/2565 12.7944 12.6052 683,822,366.41
02/08/2565 12.6779 12.4904 678,510,595.14
01/08/2565 12.7212 12.5331 680,477,368.87
27/07/2565 12.8118 12.6224 685,299,361.83
26/07/2565 12.7156 12.5276 684,993,840.02
25/07/2565 12.7596 12.5709 687,192,232.24
22/07/2565 12.8487 12.6587 691,928,879.17
21/07/2565 12.8677 12.6774 693,198,327.71
20/07/2565 12.6518 12.4647 681,661,751.56
19/07/2565 12.5252 12.3400 676,928,965.31
18/07/2565 12.4794 12.2949 674,618,319.88
15/07/2565 12.3238 12.1416 666,332,668.92
14/07/2565 12.3157 12.1336 666,334,857.60
12/07/2565 12.3268 12.1445 666,929,320.25
11/07/2565 12.4100 12.2265 671,289,739.84
08/07/2565 12.6389 12.4520 683,868,276.07
07/07/2565 12.5524 12.3668 679,339,998.00
06/07/2565 12.3976 12.2143 670,931,544.46
05/07/2565 12.2959 12.1141 665,297,217.02
01/07/2565 12.3177 12.1356 666,230,115.51
30/06/2565 12.3790 12.1960 669,543,553.18
29/06/2565 12.6475 12.4605 684,025,876.79
28/06/2565 12.7525 12.5639 689,642,772.41
27/06/2565 12.7146 12.5266 688,677,938.01
24/06/2565 12.6431 12.4562 684,799,143.86
22/06/2565 12.2554 12.0742 663,544,880.98
21/06/2565 12.4471 12.2631 682,026,253.31
17/06/2565 12.2809 12.0993 672,861,268.51
16/06/2565 12.2060 12.0255 661,705,893.00
15/06/2565 12.4708 12.2864 675,944,696.20
14/06/2565 12.4831 12.2985 676,612,062.72
13/06/2565 12.4026 12.2192 672,452,440.28
10/06/2565 12.7193 12.5312 688,738,351.22
09/06/2565 12.9988 12.8066 703,740,854.71
08/06/2565 13.1514 12.9569 711,985,773.22
07/06/2565 12.9790 12.7871 702,347,871.33
02/06/2565 12.8914 12.7008 696,792,243.34
01/06/2565 12.8590 12.6689 694,552,216.76
31/05/2565 12.9491 12.7576 699,055,119.04
27/05/2565 12.7536 12.5650 688,393,191.72
25/05/2565 12.4569 12.2727 671,241,234.75
24/05/2565 12.4221 12.2384 670,352,503.16
23/05/2565 12.7643 12.5756 688,754,636.59
20/05/2565 12.6550 12.4679 682,248,570.31
19/05/2565 12.5838 12.3977 678,405,638.06
18/05/2565 12.5834 12.3973 678,279,555.54
17/05/2565 12.6695 12.4822 683,537,140.05
13/05/2565 12.5084 12.3234 675,109,039.27
12/05/2565 12.1555 11.9758 657,595,669.65
11/05/2565 12.4576 12.2734 673,879,003.18
10/05/2565 12.3428 12.1603 669,840,678.41
06/05/2565 12.7812 12.5922 693,669,482.40
05/05/2565 12.9028 12.7120 700,163,783.79
03/05/2565 13.1873 12.9923 715,286,460.57
29/04/2565 13.2100 13.0147 716,464,560.04
28/04/2565 12.9907 12.7986 699,566,243.34
27/04/2565 12.9262 12.7351 696,123,817.20
26/04/2565 12.8000 12.6107 689,258,163.49
25/04/2565 12.8321 12.6424 690,786,906.01
22/04/2565 13.1616 12.9670 708,556,479.11
21/04/2565 13.3318 13.1347 717,736,738.43
20/04/2565 13.3988 13.2007 720,959,411.96
19/04/2565 13.5041 13.3044 728,155,081.32
12/04/2565 13.3588 13.1613 720,320,685.40
11/04/2565 13.3818 13.1839 721,696,684.70
08/04/2565 13.6081 13.4069 733,886,882.00
07/04/2565 13.5236 13.3236 731,743,553.64
05/04/2565 13.9930 13.7861 756,661,630.62
04/04/2565 14.1536 13.9443 765,288,729.32
01/04/2565 13.8197 13.6154 746,791,713.83
31/03/2565 13.6474 13.4456 737,472,950.70
30/03/2565 13.7577 13.5543 744,489,573.46
29/03/2565 13.7315 13.5285 742,521,307.21
28/03/2565 13.4861 13.2867 718,197,225.64
25/03/2565 13.5497 13.3494 720,708,065.81
24/03/2565 13.7380 13.5349 730,042,812.46
23/03/2565 13.6854 13.4831 727,078,355.95
22/03/2565 13.5061 13.3064 717,128,292.33
21/03/2565 13.3828 13.1849 709,254,542.66
18/03/2565 13.3976 13.1995 709,963,858.43
17/03/2565 13.0760 12.8827 692,363,733.60
16/03/2565 12.8682 12.6779 681,421,110.61
15/03/2565 12.3934 12.2101 655,737,067.28
14/03/2565 12.4218 12.2381 657,076,646.88
11/03/2565 12.6505 12.4634 669,177,340.52
10/03/2565 12.7480 12.5595 673,288,846.61
09/03/2565 12.8031 12.6138 676,480,972.64
08/03/2565 12.5517 12.3661 664,050,478.70
07/03/2565 12.7520 12.5634 674,594,519.60
04/03/2565 13.0827 12.8893 691,861,789.15
03/03/2565 13.4193 13.2209 709,491,497.91
02/03/2565 13.5979 13.3968 719,108,702.81
01/03/2565 13.6214 13.4200 719,720,372.89
28/02/2565 13.6155 13.4142 717,305,122.28
25/02/2565 13.5768 13.3761 715,171,417.75
24/02/2565 13.1791 12.9842 695,054,358.78
23/02/2565 13.4899 13.2904 710,017,775.33
22/02/2565 13.4850 13.2856 709,358,957.23
18/02/2565 13.7565 13.5531 723,578,497.36
17/02/2565 13.8928 13.6874 730,684,837.56
15/02/2565 13.9475 13.7413 733,090,147.47
14/02/2565 13.8405 13.6359 726,062,296.50
11/02/2565 14.2063 13.9963 744,916,508.37
10/02/2565 14.3671 14.1547 751,516,115.05
09/02/2565 14.2413 14.0307 744,883,631.95
08/02/2565 14.0297 13.8223 734,206,127.38
07/02/2565 14.0329 13.8254 735,012,408.10
04/02/2565 14.0004 13.7934 733,291,166.92
03/02/2565 14.0076 13.8005 733,589,270.39
02/02/2565 14.2195 14.0093 744,670,919.35
01/02/2565 14.0819 13.8737 737,178,747.94
31/01/2565 13.9602 13.7538 730,742,787.33
28/01/2565 13.6055 13.4043 711,610,949.07
27/01/2565 13.6913 13.4889 716,291,429.00
26/01/2565 13.9077 13.7021 728,507,544.25
25/01/2565 13.8098 13.6056 723,256,958.53
24/01/2565 13.9383 13.7322 734,825,435.12
21/01/2565 14.4769 14.2629 763,060,530.21
20/01/2565 14.7678 14.5495 777,906,383.67
19/01/2565 14.5621 14.3468 767,024,777.77
18/01/2565 14.6881 14.4709 774,075,426.50
14/01/2565 14.8451 14.6256 781,835,472.61
13/01/2565 15.0276 14.8054 789,953,526.52
12/01/2565 15.1298 14.9061 795,095,981.29
11/01/2565 14.9486 14.7276 783,451,514.78
10/01/2565 14.8064 14.5875 775,914,672.16
07/01/2565 14.9476 14.7266 783,316,696.34
06/01/2565 15.0325 14.8102 789,674,266.06
05/01/2565 15.2560 15.0304 801,361,771.23
04/01/2565 15.3700 15.1428 801,869,744.54
30/12/2564 15.2036 14.9788 793,011,453.95
29/12/2564 15.1024 14.8791 789,770,133.06
28/12/2564 15.1323 14.9086 791,023,124.11
27/12/2564 15.1177 14.8942 789,890,148.85
23/12/2564 15.0881 14.8650 787,098,008.45
22/12/2564 15.0062 14.7843 782,773,662.20
21/12/2564 14.8757 14.6558 776,014,087.36
20/12/2564 14.6424 14.4259 761,459,348.53
17/12/2564 15.0357 14.8134 781,997,975.05
16/12/2564 15.1700 14.9457 789,894,132.75
15/12/2564 14.9967 14.7750 780,506,430.89
14/12/2564 15.0900 14.8669 785,008,803.64
13/12/2564 15.1998 14.9751 792,241,448.45
09/12/2564 15.4226 15.1946 803,769,863.15
08/12/2564 15.4234 15.1954 799,477,737.08
07/12/2564 15.3458 15.1189 795,306,078.95
03/12/2564 15.0799 14.8569 781,701,883.53
02/12/2564 15.2024 14.9776 788,073,218.69
01/12/2564 15.4900 15.2610 802,758,570.70
30/11/2564 15.3900 15.1625 793,160,492.85
29/11/2564 15.5136 15.2842 802,055,770.04
26/11/2564 15.5723 15.3421 803,502,918.28
24/11/2564 16.0255 15.7886 826,877,227.54
23/11/2564 16.0947 15.8567 835,147,260.80
22/11/2564 16.2293 15.9894 840,713,447.07
19/11/2564 16.2170 15.9772 839,542,844.53
18/11/2564 16.3018 16.0608 845,255,227.87
17/11/2564 16.4501 16.2069 852,847,606.40
16/11/2564 16.5478 16.3032 856,912,229.05
15/11/2564 16.4906 16.2468 853,090,712.39
12/11/2564 16.4833 16.2396 853,731,208.95
10/11/2564 16.2489 16.0087 841,109,308.76
09/11/2564 16.2591 16.0187 843,852,585.84
08/11/2564 16.3460 16.1043 852,226,449.55
05/11/2564 16.4565 16.2132 894,939,177.28
04/11/2564 16.3878 16.1455 897,255,353.00
03/11/2564 16.3138 16.0726 892,633,921.83
02/11/2564 16.2972 16.0563 890,857,402.78
29/10/2564 16.0612 15.8237 876,827,924.97
28/10/2564 16.0715 15.8339 876,919,722.05
27/10/2564 16.0235 15.7866 869,337,899.61
26/10/2564 16.1323 15.8938 875,259,235.77
25/10/2564 16.0216 15.7847 868,062,166.20
21/10/2564 15.9178 15.6825 861,549,207.84
20/10/2564 16.1016 15.8635 872,076,739.03
19/10/2564 16.1159 15.8776 872,831,477.78
18/10/2564 16.0126 15.7759 867,483,800.54
15/10/2564 16.0087 15.7720 869,935,498.76
14/10/2564 15.8661 15.6315 862,256,295.49
12/10/2564 15.6853 15.4534 853,819,655.80
08/10/2564 15.7448 15.5120 857,058,486.33
07/10/2564 15.6928 15.4608 854,832,115.38
06/10/2564 15.3542 15.1272 838,228,001.92
05/10/2564 15.5525 15.3226 848,735,321.81
04/10/2564 15.4116 15.1837 841,630,861.37
01/10/2564 15.6113 15.3805 851,092,619.72
30/09/2564 15.7963 15.5628 861,069,341.04
29/09/2564 15.8077 15.5740 860,781,217.87
28/09/2564 15.7590 15.5260 857,894,566.12
27/09/2564 15.9614 15.7254 882,663,927.54
23/09/2564 15.9918 15.7554 882,415,668.81
22/09/2564 15.9089 15.6737 867,876,412.46
21/09/2564 15.8368 15.6027 767,774,407.32
20/09/2564 15.8003 15.5667 766,041,005.67
17/09/2564 16.0815 15.8437 780,418,608.06
16/09/2564 15.9892 15.7528 775,903,792.95
15/09/2564 16.1066 15.8685 781,646,445.27
14/09/2564 16.1924 15.9530 785,903,189.91
13/09/2564 16.1383 15.8997 784,163,367.67
10/09/2564 16.1188 15.8805 783,037,559.09
09/09/2564 16.1146 15.8764 790,266,990.86
08/09/2564 16.0959 15.8579 788,190,191.11
07/09/2564 16.1540 15.9152 790,666,700.53
03/09/2564 16.0322 15.7952 784,633,967.56
02/09/2564 15.9500 15.7142 778,904,115.75
01/09/2564 15.8924 15.6574 774,217,872.09
31/08/2564 15.7147 15.4824 757,704,492.67
30/08/2564 15.5960 15.3654 751,584,991.34
27/08/2564 15.5278 15.2982 748,202,320.78
26/08/2564 15.5411 15.3113 762,705,047.88
25/08/2564 15.5984 15.3678 766,298,099.64
24/08/2564 15.5041 15.2749 760,262,527.66
23/08/2564 15.3646 15.1374 763,978,427.65
20/08/2564 15.1766 14.9522 750,587,697.68
19/08/2564 15.3396 15.1128 758,451,775.02
18/08/2564 15.3933 15.1657 763,430,970.11
17/08/2564 15.2552 15.0297 761,287,123.35
16/08/2564 15.4547 15.2262 767,504,782.01
13/08/2564 15.6283 15.3972 780,052,246.54
11/08/2564 15.7019 15.4698 788,481,855.10
10/08/2564 15.6901 15.4581 787,606,376.46
09/08/2564 15.6358 15.4046 785,065,751.74
06/08/2564 15.5607 15.3306 787,740,807.48
05/08/2564 15.5978 15.3672 795,183,060.11
04/08/2564 15.5339 15.3042 792,955,344.04
03/08/2564 15.5343 15.3046 796,526,211.22
02/08/2564 15.5464 15.3166 795,875,491.93
30/07/2564 15.5219 15.2924 790,326,970.66
29/07/2564 15.6063 15.3756 794,318,249.38
27/07/2564 15.3318 15.1051 786,826,811.85
23/07/2564 15.8077 15.5740 814,590,994.86
22/07/2564 15.8632 15.6287 817,582,606.76
21/07/2564 15.6840 15.4521 809,761,598.70
20/07/2564 15.6190 15.3881 806,670,326.85
19/07/2564 15.5596 15.3296 804,243,344.41
16/07/2564 15.8464 15.6121 819,217,763.30
15/07/2564 15.8361 15.6020 792,587,195.93
14/07/2564 15.9639 15.7279 804,764,013.09
13/07/2564 16.0078 15.7711 822,329,587.07
12/07/2564 15.9960 15.7595 822,909,558.36
09/07/2564 15.9188 15.6834 835,792,080.30
08/07/2564 15.7406 15.5079 831,357,495.90
07/07/2564 16.0088 15.7721 854,717,509.26
06/07/2564 15.8688 15.6342 850,728,740.04
02/07/2564 16.1954 15.9560 862,596,279.02
01/07/2564 16.2057 15.9661 862,682,404.75
30/06/2564 16.2795 16.0388 868,907,760.97
29/06/2564 16.2149 15.9752 875,793,266.76
28/06/2564 16.2066 15.9670 878,482,779.30
25/06/2564 16.2755 16.0349 879,116,608.35
24/06/2564 16.0942 15.8563 870,951,813.94
22/06/2564 15.9434 15.7077 862,653,915.80
21/06/2564 15.9111 15.6759 863,088,684.08
18/06/2564 15.9534 15.7175 849,566,755.07
17/06/2564 15.9798 15.7435 848,802,191.09
16/06/2564 15.8979 15.6629 848,339,890.05
15/06/2564 15.8624 15.6279 844,873,903.76
14/06/2564 15.8411 15.6069 844,374,794.51
11/06/2564 15.7307 15.4981 839,011,698.51
10/06/2564 15.6245 15.3935 831,629,096.94
09/06/2564 15.5629 15.3328 831,261,381.05
08/06/2564 15.5495 15.3196 831,361,715.19
07/06/2564 15.5169 15.2875 830,975,822.33
04/06/2564 15.5649 15.3348 832,523,964.27
02/06/2564 15.5038 15.2746 832,121,877.48
01/06/2564 15.4943 15.2652 838,842,494.85
28/05/2564 15.3729 15.1456 831,598,800.29
27/05/2564 15.3835 15.1561 833,690,467.76
25/05/2564 15.1965 14.9718 823,521,520.53
21/05/2564 15.1377 14.9139 820,240,876.51
20/05/2564 15.0869 14.8638 821,950,559.82
19/05/2564 14.8987 14.6784 812,733,945.82
18/05/2564 14.9489 14.7279 815,613,062.07
17/05/2564 14.7968 14.5780 856,067,903.03
14/05/2564 14.8094 14.5904 858,389,045.09
13/05/2564 14.6317 14.4154 848,093,780.07
12/05/2564 14.7551 14.5369 855,605,148.88
11/05/2564 14.9156 14.6951 866,531,374.12
10/05/2564 15.2125 14.9876 882,916,149.00
07/05/2564 15.2631 15.0374 885,327,682.01
06/05/2564 15.2557 15.0301 878,144,769.48
05/05/2564 15.3538 15.1268 884,159,233.03
30/04/2564 15.4302 15.2021 885,473,549.14
29/04/2564 15.5369 15.3072 892,627,432.79
28/04/2564 15.5450 15.3152 893,313,917.82
27/04/2564 15.5566 15.3266 898,240,974.17
26/04/2564 15.5523 15.3224 895,173,715.81
23/04/2564 15.5586 15.3286 897,210,137.19
22/04/2564 15.5328 15.3032 897,013,007.72
21/04/2564 15.3922 15.1646 890,185,359.17
20/04/2564 15.4076 15.1798 893,854,963.97
19/04/2564 15.6250 15.3940 903,062,336.09
16/04/2564 15.6389 15.4077 904,992,325.45
09/04/2564 15.7206 15.4882 909,532,888.15
08/04/2564 15.6736 15.4419 940,242,604.58
07/04/2564 15.6026 15.3719 1,035,345,928.79
01/04/2564 15.6413 15.4100 1,037,942,004.15
31/03/2564 15.3699 15.1427 1,014,084,322.39
30/03/2564 15.3030 15.0767 1,006,979,347.27
29/03/2564 15.2393 15.0140 1,007,545,249.95
26/03/2564 15.2671 15.0414 1,009,242,711.49
25/03/2564 15.1302 14.9065 1,001,440,513.07
24/03/2564 15.1649 14.9407 1,008,875,797.66
23/03/2564 15.5012 15.2720 1,033,458,524.65
22/03/2564 15.6868 15.4549 1,057,876,049.65
19/03/2564 15.6500 15.4186 1,057,146,952.82
18/03/2564 15.5907 15.3602 1,054,619,583.04
17/03/2564 15.4620 15.2334 1,047,605,969.80
16/03/2564 15.4868 15.2578 1,048,182,720.73
15/03/2564 15.2870 15.0610 1,033,135,935.64
12/03/2564 15.2026 14.9778 1,018,641,636.58
11/03/2564 15.1174 14.8939 1,012,754,441.60
10/03/2564 14.8403 14.6209 994,268,076.65
09/03/2564 14.7760 14.5575 981,421,300.88
08/03/2564 14.6972 14.4799 973,624,242.00
05/03/2564 14.7050 14.4876 974,225,893.45
04/03/2564 15.0220 14.7999 994,684,356.76
03/03/2564 15.2744 15.0486 1,012,066,751.76
02/03/2564 15.3047 15.0784 1,014,022,999.38
01/03/2564 15.4161 15.1882 1,042,902,124.60
25/02/2564 15.3702 15.1430 1,077,927,188.68
24/02/2564 15.2766 15.0507 1,083,054,914.82
23/02/2564 15.3400 15.1132 1,085,100,557.59
22/02/2564 15.5551 15.3251 1,102,674,073.02
19/02/2564 15.7502 15.5173 1,120,421,237.77
18/02/2564 15.5821 15.3517 1,103,006,220.15
17/02/2564 15.8114 15.5776 1,125,576,153.02
16/02/2564 15.7609 15.5279 1,119,258,606.27
11/02/2564 15.4931 15.2640 1,100,431,280.02
10/02/2564 15.4756 15.2468 1,097,229,223.88
09/02/2564 15.4157 15.1878 1,095,619,531.29
08/02/2564 15.2629 15.0372 1,077,264,104.39
05/02/2564 15.1794 14.9550 1,086,451,897.12
04/02/2564 14.9569 14.7358 1,066,747,927.14
03/02/2564 14.8685 14.6487 1,058,783,001.65
02/02/2564 14.6546 14.4379 1,039,220,358.17
01/02/2564 14.4742 14.2602 1,029,078,018.07
29/01/2564 14.1388 13.9298 993,998,779.57
28/01/2564 14.5320 14.3171 1,019,039,317.83
27/01/2564 14.5652 14.3499 1,019,312,841.20
26/01/2564 14.7891 14.5704 1,024,144,941.18
25/01/2564 14.7514 14.5333 998,777,119.29
22/01/2564 14.7509 14.5328 1,002,426,071.18
21/01/2564 14.6085 14.3925 959,132,233.82
20/01/2564 14.7435 14.5255 958,398,149.08
19/01/2564 14.4054 14.1924 935,921,217.59
15/01/2564 14.4508 14.2371 929,319,996.30
14/01/2564 14.5047 14.2902 930,780,720.71
13/01/2564 14.3811 14.1685 932,467,720.32
12/01/2564 14.3037 14.0922 936,312,614.04
11/01/2564 14.3103 14.0987 937,289,854.01
08/01/2564 14.3570 14.1447 932,136,925.90
07/01/2564 14.1742 13.9646 927,977,343.98
06/01/2564 14.2276 14.0172 946,245,184.79
05/01/2564 14.2086 13.9985 943,325,843.83
04/01/2564 13.9498 13.7435 903,292,330.83
30/12/2563 13.8795 13.6743 886,038,788.61
29/12/2563 13.7395 13.5364 864,838,002.11
23/12/2563 13.6204 13.4190 850,638,358.11
22/12/2563 13.4850 13.2856 838,501,509.57
21/12/2563 13.5544 13.3540 821,611,446.22
18/12/2563 13.5899 13.3890 813,265,863.43
17/12/2563 13.5648 13.3642 811,664,075.34
16/12/2563 13.4713 13.2721 799,002,136.02
15/12/2563 13.3838 13.1859 774,868,794.36
14/12/2563 13.4348 13.2362 777,124,865.28
09/12/2563 13.4695 13.2703 779,836,929.87
08/12/2563 13.4639 13.2648 775,063,123.04
04/12/2563 13.4963 13.2967 782,339,352.49
03/12/2563 13.4727 13.2735 780,954,199.13
02/12/2563 13.4341 13.2355 770,194,038.96
01/12/2563 13.3500 13.1526 790,623,621.53
30/11/2563 13.1423 12.9480 777,515,861.81
27/11/2563 13.2770 13.0807 792,564,512.63
25/11/2563 13.0363 12.8435 778,726,428.73
24/11/2563 13.1962 13.0011 781,412,967.60
23/11/2563 13.0174 12.8249 784,681,698.98
20/11/2563 12.9504 12.7589 786,783,253.11
19/11/2563 12.8563 12.6662 785,319,706.77
18/11/2563 12.8353 12.6455 788,238,860.75
17/11/2563 12.8137 12.6242 786,857,892.19
16/11/2563 12.8732 12.6829 750,232,011.60
13/11/2563 12.7040 12.5162 742,654,237.35
12/11/2563 12.6853 12.4977 761,069,960.06
10/11/2563 12.6441 12.4571 788,863,968.84
09/11/2563 12.8257 12.6361 821,429,031.65
06/11/2563 12.5436 12.3581 824,341,255.04
05/11/2563 12.4878 12.3032 816,535,692.94
04/11/2563 12.3396 12.1571 806,628,687.24
03/11/2563 12.1517 11.9720 794,734,349.98
02/11/2563 12.0437 11.8656 789,320,088.03
30/10/2563 11.9686 11.7916 804,193,364.45
29/10/2563 12.1508 11.9711 816,405,165.09
28/10/2563 12.0939 11.9151 821,781,235.48
27/10/2563 12.2026 12.0222 830,687,484.83
26/10/2563 12.1291 11.9498 830,621,602.70
22/10/2563 12.3130 12.1309 851,607,959.53
21/10/2563 12.3604 12.1776 855,271,859.65
20/10/2563 12.3749 12.1919 864,233,219.15
19/10/2563 12.2970 12.1152 859,284,382.65
16/10/2563 12.3229 12.1407 861,083,213.47
15/10/2563 12.2920 12.1102 863,624,616.95
14/10/2563 12.3922 12.2090 890,058,525.57
09/10/2563 12.3406 12.1581 887,293,391.39
08/10/2563 12.3250 12.1428 886,745,896.65
07/10/2563 12.2744 12.0929 885,413,403.53
06/10/2563 12.1567 11.9769 876,492,821.33
05/10/2563 12.0342 11.8563 867,324,497.35
02/10/2563 11.9219 11.7456 859,845,251.62
01/10/2563 12.0314 11.8535 867,615,143.02
30/09/2563 11.9782 11.8011 857,307,583.31
29/09/2563 11.9459 11.7693 823,419,652.41
28/09/2563 11.9031 11.7271 820,000,545.11
25/09/2563 11.6763 11.5036 803,742,585.66
24/09/2563 11.6729 11.5003 801,991,093.71
23/09/2563 11.8549 11.6796 871,734,948.11
22/09/2563 11.7582 11.5843 860,521,075.83
21/09/2563 11.7644 11.5904 878,563,230.71
18/09/2563 11.9753 11.7982 890,128,766.98
17/09/2563 11.9862 11.8090 892,307,981.83
16/09/2563 12.0424 11.8643 896,529,914.27
15/09/2563 11.9886 11.8113 889,669,125.79
14/09/2563 11.8900 11.7142 882,245,358.00
11/09/2563 11.7414 11.5678 874,946,857.92
10/09/2563 11.7410 11.5674 879,927,489.13
09/09/2563 11.8061 11.6315 884,068,966.55
08/09/2563 11.7797 11.6055 882,948,650.49
03/09/2563 11.8614 11.6860 891,122,276.55
02/09/2563 11.9612 11.7843 881,490,791.33
01/09/2563 11.8934 11.7175 879,428,890.34
31/08/2563 11.8370 11.6620 877,400,314.72
28/08/2563 11.8483 11.6731 881,645,383.04
27/08/2563 11.8508 11.6756 884,686,589.49
26/08/2563 11.8285 11.6536 879,750,762.55
25/08/2563 11.8079 11.6333 877,000,452.82
24/08/2563 11.7556 11.5818 873,053,993.60
21/08/2563 11.6439 11.4717 825,543,530.59
20/08/2563 11.5394 11.3688 821,654,143.98
19/08/2563 11.6087 11.4370 827,900,638.57
18/08/2563 11.6053 11.4337 828,257,544.30
17/08/2563 11.6087 11.4370 828,402,238.35
14/08/2563 11.5848 11.4135 826,111,410.16
13/08/2563 11.5425 11.3718 823,794,391.63
11/08/2563 11.5065 11.3364 821,450,678.14
10/08/2563 11.4504 11.2811 817,770,384.04
07/08/2563 11.4618 11.2923 818,601,607.21
06/08/2563 11.5377 11.3671 823,885,684.58
05/08/2563 11.5237 11.3533 824,592,504.70
04/08/2563 11.4315 11.2625 817,027,686.11
03/08/2563 11.3195 11.1521 806,205,350.07
31/07/2563 11.1251 10.9606 792,260,022.75
30/07/2563 11.1799 11.0146 793,175,634.71
29/07/2563 11.2905 11.1235 795,090,855.84
24/07/2563 11.1898 11.0243 787,805,611.19
23/07/2563 11.4096 11.2409 802,028,445.84
22/07/2563 11.2787 11.1119 792,775,435.81
21/07/2563 11.4327 11.2636 804,229,420.02
20/07/2563 11.2987 11.1316 794,453,009.15
17/07/2563 11.2232 11.0572 789,034,984.51
16/07/2563 11.1918 11.0263 787,305,013.21
15/07/2563 11.3450 11.1772 800,842,056.74
14/07/2563 11.2363 11.0701 792,934,572.75
13/07/2563 11.5008 11.3307 808,701,014.92
10/07/2563 11.4281 11.2591 803,645,755.89
09/07/2563 11.4495 11.2802 808,183,606.98
08/07/2563 11.4140 11.2452 807,490,882.04
07/07/2563 11.3341 11.1665 802,569,549.16
02/07/2563 10.9660 10.8038 773,333,264.16
01/07/2563 10.8432 10.6829 762,672,258.08
30/06/2563 10.8109 10.6510 760,381,177.89
29/06/2563 10.7714 10.6121 757,532,078.88
26/06/2563 10.7447 10.5858 756,116,979.12
25/06/2563 10.7934 10.6338 760,249,437.73
24/06/2563 10.7416 10.5828 765,558,059.32
22/06/2563 10.7792 10.6198 769,017,304.70
19/06/2563 10.7602 10.6011 766,553,336.99
18/06/2563 10.6974 10.5392 761,164,640.71
17/06/2563 10.6636 10.5059 759,814,624.94
16/06/2563 10.5806 10.4241 754,086,589.23
15/06/2563 10.3269 10.1742 738,227,371.13
12/06/2563 10.4684 10.3136 755,186,757.21
11/06/2563 10.5242 10.3686 761,511,239.88
10/06/2563 10.8371 10.6768 787,353,179.13
09/06/2563 10.8517 10.6912 790,097,205.43
08/06/2563 10.8630 10.7024 791,899,928.91
05/06/2563 10.8067 10.6469 787,739,689.44
04/06/2563 10.6451 10.4877 776,879,808.39
02/06/2563 10.5035 10.3482 767,843,142.71
29/05/2563 10.1323 9.9825 740,708,249.33
28/05/2563 10.1737 10.0233 755,011,940.30
27/05/2563 10.1354 9.9855 751,822,973.96
26/05/2563 10.1979 10.0471 756,284,803.29
22/05/2563 9.9737 9.8262 740,956,820.04
20/05/2563 10.2070 10.0561 760,295,952.33
19/05/2563 10.0811 9.9320 751,085,330.68
18/05/2563 10.0313 9.8830 747,231,857.56
15/05/2563 9.8140 9.6689 731,059,486.45
14/05/2563 9.7048 9.5613 721,200,630.74
13/05/2563 9.9408 9.7938 738,687,028.97
12/05/2563 10.0635 9.9147 748,248,324.45
11/05/2563 10.0783 9.9293 752,533,646.04
08/05/2563 9.9892 9.8415 745,806,009.25
07/05/2563 9.8518 9.7061 759,899,709.70
05/05/2563 9.7349 9.5909 751,306,420.37
30/04/2563 9.8805 9.7344 762,629,662.78
29/04/2563 9.8743 9.7283 761,873,117.87
28/04/2563 9.7253 9.5815 751,216,766.05
27/04/2563 9.6209 9.4786 743,038,718.83
24/04/2563 9.4367 9.2971 728,782,615.93
23/04/2563 9.5221 9.3813 734,791,574.78
22/04/2563 9.4241 9.2847 727,181,283.80
21/04/2563 9.2916 9.1542 716,856,040.78
20/04/2563 9.6515 9.5088 745,299,615.11
17/04/2563 9.5815 9.4398 738,711,884.70
16/04/2563 9.4559 9.3161 730,316,351.47
15/04/2563 9.3631 9.2246 723,150,107.37
14/04/2563 9.4875 9.3472 733,277,201.57
09/04/2563 9.3958 9.2568 726,098,427.47
08/04/2563 9.2964 9.1589 718,467,607.90
07/04/2563 9.3072 9.1696 719,327,734.68
03/04/2563 8.7851 8.6552 679,742,689.85
02/04/2563 8.9131 8.7813 707,082,226.03
01/04/2563 8.9055 8.7738 706,340,719.18
31/03/2563 9.0578 8.9238 718,629,623.87
30/03/2563 8.9260 8.7940 716,852,974.30
27/03/2563 8.8989 8.7673 714,651,991.83
26/03/2563 9.1172 8.9824 732,164,727.51
25/03/2563 8.9193 8.7874 725,974,097.27
24/03/2563 8.6219 8.4944 701,734,005.54
23/03/2563 8.1920 8.0708 667,947,621.08
20/03/2563 8.4880 8.3625 692,093,887.31
19/03/2563 8.2294 8.1077 671,985,968.48
18/03/2563 8.3798 8.2559 684,473,039.40
17/03/2563 8.7717 8.6420 721,005,534.08
16/03/2563 8.6142 8.4868 708,157,497.19
13/03/2563 9.1302 8.9952 713,235,056.92
12/03/2563 8.9966 8.8635 706,778,856.06
11/03/2563 9.8592 9.7134 774,777,259.09
10/03/2563 10.0020 9.8541 790,100,877.94
09/03/2563 9.8898 9.7435 825,397,915.00
06/03/2563 10.5267 10.3710 878,644,816.41
05/03/2563 10.8436 10.6833 904,571,916.62
04/03/2563 10.8123 10.6524 903,675,482.95
03/03/2563 10.7930 10.6334 905,211,725.15
02/03/2563 10.8061 10.6463 871,735,228.10
28/02/2563 10.6402 10.4829 861,029,861.43
27/02/2563 11.0250 10.8620 899,945,323.19
26/02/2563 11.3128 11.1455 929,320,748.94
25/02/2563 11.2715 11.1048 929,278,097.28
24/02/2563 11.3391 11.1714 933,803,007.63
21/02/2563 11.6929 11.5200 962,893,996.90
20/02/2563 11.7493 11.5756 967,093,314.99
19/02/2563 11.7627 11.5888 966,148,780.56
18/02/2563 11.6365 11.4644 946,120,046.39
14/02/2563 11.7513 11.5775 956,547,941.88
13/02/2563 11.7924 11.6180 959,939,931.85
12/02/2563 11.8161 11.6414 963,141,752.69
11/02/2563 11.7200 11.5467 952,960,441.29
07/02/2563 11.6789 11.5062 984,340,680.66
06/02/2563 11.6979 11.5249 984,805,774.62
05/02/2563 11.5599 11.3890 971,481,595.15
04/02/2563 11.5123 11.3421 972,277,651.45
03/02/2563 11.2472 11.0809 949,623,870.65
31/01/2563 11.2184 11.0525 947,767,548.10
30/01/2563 11.3865 11.2181 962,422,449.13
29/01/2563 11.5298 11.3593 974,503,820.73
28/01/2563 11.5615 11.3905 1,008,610,832.24
27/01/2563 11.5065 11.3364 1,004,265,055.96
24/01/2563 11.7846 11.6103 1,028,376,843.94
23/01/2563 11.7633 11.5894 1,027,677,094.77
22/01/2563 11.9344 11.7579 1,045,846,220.26
21/01/2563 11.8760 11.7004 1,037,283,204.39
17/01/2563 12.0105 11.8329 1,048,850,336.88
16/01/2563 11.9836 11.8064 1,046,512,299.16
15/01/2563 11.9360 11.7595 1,042,137,687.91
14/01/2563 11.9195 11.7433 1,045,703,775.42
13/01/2563 11.9009 11.7249 1,032,263,926.99
10/01/2563 11.7940 11.6196 1,027,800,143.74
09/01/2563 11.7889 11.6146 1,027,413,618.56
08/01/2563 11.6613 11.4889 1,017,308,038.30
07/01/2563 11.7052 11.5321 1,022,074,266.97
06/01/2563 11.6157 11.4439 1,012,411,094.36
03/01/2563 11.7077 11.5346 1,021,521,604.37
02/01/2563 11.7344 11.5609 1,028,028,355.74
30/12/2562 11.6062 11.4346 1,017,119,286.33
27/12/2562 11.6275 11.4556 1,019,177,533.15
23/12/2562 11.5216 11.3512 1,014,411,767.39
20/12/2562 11.5732 11.4021 1,019,118,919.66
19/12/2562 11.5555 11.3846 1,018,062,142.92
18/12/2562 11.5896 11.4182 1,015,841,219.84
17/12/2562 11.5810 11.4098 1,006,967,566.16
16/12/2562 11.5593 11.3884 1,005,010,638.19
13/12/2562 11.4599 11.2904 996,361,032.88
12/12/2562 11.3561 11.1882 989,161,734.32
11/12/2562 11.2894 11.1225 983,378,756.41
09/12/2562 11.2990 11.1319 984,288,161.99
06/12/2562 11.3304 11.1629 985,180,239.62
04/12/2562 11.2284 11.0624 976,472,382.62
03/12/2562 11.1671 11.0020 971,001,992.04
02/12/2562 11.2283 11.0623 954,952,904.53
29/11/2562 11.3452 11.1774 979,793,943.87
27/11/2562 11.4263 11.2573 988,636,765.69
26/11/2562 11.4047 11.2361 936,830,794.54
25/11/2562 11.4262 11.2572 938,674,394.06
22/11/2562 11.3540 11.1861 935,652,185.30
21/11/2562 11.3343 11.1667 934,124,148.51
20/11/2562 11.4239 11.2550 962,505,466.34
19/11/2562 11.4845 11.3147 977,081,839.51
18/11/2562 11.4902 11.3203 979,176,406.75
15/11/2562 11.4986 11.3286 980,309,580.79
14/11/2562 11.4381 11.2690 976,108,878.99
13/11/2562 11.4516 11.2823 976,897,138.75
12/11/2562 11.5196 11.3493 985,241,056.53
08/11/2562 11.5023 11.3322 985,735,034.11
07/11/2562 11.5488 11.3780 1,000,962,125.32
06/11/2562 11.4739 11.3042 998,788,082.28
05/11/2562 11.5021 11.3320 1,003,877,191.63
04/11/2562 11.4713 11.3017 1,001,127,586.53
31/10/2562 11.2795 11.1127 986,225,595.23
30/10/2562 11.2944 11.1274 987,748,853.11
29/10/2562 11.3232 11.1558 990,423,360.82
28/10/2562 11.3527 11.1848 995,991,142.94
25/10/2562 11.2920 11.1250 989,982,131.50
24/10/2562 11.2302 11.0641 984,523,378.35
22/10/2562 11.2347 11.0686 985,391,925.19
21/10/2562 11.2095 11.0437 1,003,671,015.87
18/10/2562 11.1822 11.0168 1,006,714,892.36
17/10/2562 11.2051 11.0394 1,010,677,066.72
16/10/2562 11.2651 11.0985 1,016,132,244.28
15/10/2562 11.2417 11.0755 1,014,135,619.61
11/10/2562 11.1148 10.9504 1,003,572,511.03
10/10/2562 11.0110 10.8482 993,150,234.89
09/10/2562 10.9442 10.7824 987,119,934.41
08/10/2562 10.9001 10.7389 985,665,400.85
04/10/2562 10.9444 10.7826 989,688,327.42
03/10/2562 10.8963 10.7352 985,306,529.43
02/10/2562 10.9151 10.7537 986,929,844.04
30/09/2562 11.0696 10.9059 1,000,843,155.41
27/09/2562 11.1153 10.9509 1,005,134,940.73
26/09/2562 11.1249 10.9604 1,006,733,150.55
25/09/2562 11.1096 10.9453 1,005,787,201.10
24/09/2562 11.1363 10.9716 1,014,669,371.34
23/09/2562 11.1718 11.0066 1,022,274,654.96
20/09/2562 11.2309 11.0648 1,035,280,886.53
19/09/2562 11.2360 11.0699 1,035,740,800.42
18/09/2562 11.1673 11.0022 1,029,447,822.74
17/09/2562 11.1507 10.9858 1,025,714,902.60
16/09/2562 11.1474 10.9826 1,025,424,581.06
13/09/2562 11.1574 10.9924 1,026,442,641.03
12/09/2562 11.1304 10.9658 1,023,959,052.86
11/09/2562 11.1092 10.9449 1,022,010,791.62
10/09/2562 11.0308 10.8677 1,015,730,802.02
09/09/2562 11.0722 10.9085 1,019,702,084.25
06/09/2562 11.0458 10.8825 1,017,265,539.97
05/09/2562 10.9954 10.8328 1,013,154,368.33
04/09/2562 10.8792 10.7183 1,002,502,766.45
03/09/2562 10.8187 10.6587 997,149,866.54
30/08/2562 10.7830 10.6235 993,929,894.34
29/08/2562 10.7435 10.5846 990,426,031.30
28/08/2562 10.6978 10.5396 986,204,561.48
27/08/2562 10.6419 10.4845 987,377,883.46
26/08/2562 10.6132 10.4563 984,700,523.75
23/08/2562 10.6750 10.5171 990,417,261.35
22/08/2562 10.7492 10.5902 998,211,255.87
21/08/2562 10.8202 10.6602 1,004,861,617.91
20/08/2562 10.7945 10.6349 998,345,468.31
19/08/2562 10.7278 10.5692 992,115,256.23
16/08/2562 10.6609 10.5033 985,652,182.88
14/08/2562 10.5366 10.3808 966,833,424.56
13/08/2562 10.6671 10.5094 978,648,522.64
09/08/2562 10.6197 10.4627 974,203,939.48
08/08/2562 10.7539 10.5949 991,189,579.42
07/08/2562 10.5879 10.4313 976,543,254.37
06/08/2562 10.5401 10.3842 973,138,720.84
05/08/2562 10.5876 10.4310 979,502,109.05
02/08/2562 10.9032 10.7420 1,024,531,434.35
01/08/2562 11.2441 11.0778 1,056,059,994.17
31/07/2562 11.1825 11.0171 1,046,967,490.85
30/07/2562 11.1915 11.0260 1,047,441,103.44
26/07/2562 11.2867 11.1198 1,057,206,512.06
25/07/2562 11.3002 11.1331 1,058,426,396.99
24/07/2562 11.2796 11.1128 1,056,521,246.71
23/07/2562 11.2212 11.0553 1,051,063,731.41
22/07/2562 11.1553 10.9903 1,044,843,119.06
19/07/2562 11.1783 11.0130 1,047,278,920.04
18/07/2562 11.0871 10.9232 1,038,739,638.23
17/07/2562 11.1454 10.9806 1,049,556,263.11
15/07/2562 11.1703 11.0051 1,052,053,970.24
12/07/2562 11.1203 10.9559 1,042,363,517.92
11/07/2562 11.1034 10.9392 1,045,306,094.09
10/07/2562 11.0667 10.9031 1,041,694,618.77
09/07/2562 11.0484 10.8850 1,040,053,769.46
08/07/2562 11.0914 10.9274 1,043,996,399.43
05/07/2562 11.1893 11.0238 1,053,626,134.97
03/07/2562 11.1792 11.0139 1,052,643,838.19
02/07/2562 11.2033 11.0376 1,054,889,521.85
28/06/2562 11.0222 10.8592 1,036,844,360.40
27/06/2562 11.0227 10.8597 1,036,947,155.30
26/06/2562 10.9377 10.7760 1,030,667,129.09
25/06/2562 10.8999 10.7387 1,027,169,874.43
24/06/2562 10.9827 10.8203 1,037,081,628.27
21/06/2562 11.0027 10.8400 1,038,971,020.02
20/06/2562 11.0086 10.8458 1,039,578,599.63
19/06/2562 10.9203 10.7588 1,031,244,803.77
18/06/2562 10.8351 10.6749 1,023,209,484.76
17/06/2562 10.7204 10.5619 1,021,158,006.16
14/06/2562 10.7153 10.5568 1,021,071,508.76
13/06/2562 10.7381 10.5793 1,023,250,131.76
12/06/2562 10.7996 10.6399 1,028,097,477.39
11/06/2562 10.8818 10.7209 1,035,709,203.77
06/06/2562 10.6555 10.4979 1,014,005,730.09
05/06/2562 10.6760 10.5181 1,014,548,244.52
04/06/2562 10.6556 10.4980 1,012,625,254.48
31/05/2562 10.7573 10.5982 1,022,314,885.46
29/05/2562 10.7329 10.5742 1,022,688,371.23
28/05/2562 10.7619 10.6028 1,029,476,520.13
24/05/2562 10.6214 10.4643 1,016,306,517.75
23/05/2562 10.6345 10.4772 1,019,182,301.27
22/05/2562 10.7670 10.6078 1,048,379,900.82
21/05/2562 10.7868 10.6273 1,050,271,843.39
17/05/2562 10.8424 10.6821 1,056,004,965.41
16/05/2562 10.9084 10.7471 1,064,425,174.68
15/05/2562 10.8784 10.7175 1,060,503,785.90
14/05/2562 10.7864 10.6269 1,051,197,939.95
10/05/2562 10.8979 10.7367 1,121,643,769.82
08/05/2562 11.1675 11.0024 1,150,666,961.82
07/05/2562 11.2273 11.0613 1,141,839,543.20
03/05/2562 11.6213 11.4495 1,180,389,592.91
02/05/2562 11.5060 11.3359 1,168,703,817.16
30/04/2562 11.4991 11.3291 1,152,211,226.36
29/04/2562 11.4880 11.3181 1,126,380,216.73
26/04/2562 11.4950 11.3250 1,122,081,551.98
25/04/2562 11.4958 11.3258 1,134,829,786.68
24/04/2562 11.5367 11.3661 1,150,079,088.53
23/04/2562 11.5650 11.3940 1,152,605,246.08
18/04/2562 11.5223 11.3519 1,149,863,633.01
17/04/2562 11.5479 11.3771 1,152,253,947.86
12/04/2562 11.4269 11.2579 1,139,992,181.44
11/04/2562 11.3568 11.1889 1,133,430,643.65
10/04/2562 11.3790 11.2107 1,135,265,169.05
09/04/2562 11.3717 11.2035 1,134,884,893.98
04/04/2562 11.3489 11.1811 1,133,045,094.53
03/04/2562 11.3337 11.1661 1,131,272,697.58
02/04/2562 11.2368 11.0706 1,120,766,007.23
01/04/2562 11.2002 11.0346 1,117,080,018.26
29/03/2562 11.0614 10.8978 1,102,739,307.75
28/03/2562 10.9963 10.8337 1,099,756,157.77
27/03/2562 10.9402 10.7784 1,094,142,726.80
26/03/2562 10.9820 10.8196 1,098,296,907.92
25/03/2562 10.8943 10.7332 1,092,935,622.29
22/03/2562 10.9976 10.8350 1,102,610,204.93
21/03/2562 11.1178 10.9534 1,112,740,398.54
20/03/2562 11.0352 10.8720 1,104,472,322.65
19/03/2562 11.1705 11.0053 1,117,948,654.81
18/03/2562 11.1105 10.9462 1,116,172,032.04
15/03/2562 11.1398 10.9751 1,119,118,121.48
14/03/2562 11.0519 10.8885 1,110,295,677.50
13/03/2562 11.1152 10.9508 1,116,648,462.22
12/03/2562 11.0977 10.9336 1,114,815,372.95
11/03/2562 11.0537 10.8902 1,110,791,609.37
08/03/2562 10.8560 10.6955 1,091,104,836.49
07/03/2562 11.0494 10.8860 1,111,732,204.90
06/03/2562 11.2081 11.0424 1,127,687,825.30
05/03/2562 11.2006 11.0350 1,127,944,464.49
04/03/2562 11.1445 10.9797 1,107,311,498.22
01/03/2562 11.0886 10.9246 1,101,724,226.95
28/02/2562 11.0323 10.8692 1,092,956,720.46
27/02/2562 11.0489 10.8855 1,093,608,853.86
26/02/2562 11.0880 10.9240 1,095,934,700.25
25/02/2562 11.1162 10.9518 1,079,646,061.34
22/02/2562 11.0092 10.8464 1,069,409,737.55
21/02/2562 10.8593 10.6987 1,054,830,255.96
20/02/2562 10.8872 10.7262 1,057,396,220.01
15/02/2562 10.7462 10.5873 1,046,642,482.34
14/02/2562 10.7188 10.5603 1,049,957,829.11
13/02/2562 10.7921 10.6325 996,574,286.33
12/02/2562 10.7277 10.5691 990,627,056.27
11/02/2562 10.6252 10.4681 980,899,432.00
08/02/2562 10.5239 10.3683 971,456,295.06
04/02/2562 10.5382 10.3824 971,362,215.67
01/02/2562 10.4793 10.3243 966,620,795.76
31/01/2562 10.4802 10.3252 966,603,842.96
30/01/2562 10.3696 10.2163 956,379,942.32
29/01/2562 10.3790 10.2255 954,285,020.51
28/01/2562 10.3507 10.1976 948,478,995.53
25/01/2562 10.4499 10.2954 957,933,628.72
24/01/2562 10.3382 10.1853 947,119,067.05
23/01/2562 10.2516 10.1000 939,594,365.17
22/01/2562 10.2843 10.1322 941,809,185.38
18/01/2562 10.3939 10.2402 951,834,795.16
17/01/2562 10.2889 10.1367 941,397,939.99
16/01/2562 10.2941 10.1419 942,067,352.17
15/01/2562 10.2398 10.0884 937,077,339.84
14/01/2562 10.1158 9.9662 925,022,280.90
11/01/2562 10.1490 9.9989 928,026,774.60
10/01/2562 10.1771 10.0266 930,476,192.75
09/01/2562 10.1607 10.0104 930,879,192.62
08/01/2562 10.0441 9.8956 920,269,104.26
07/01/2562 9.9908 9.8431 915,465,005.79
04/01/2562 9.8775 9.7314 910,213,381.11
03/01/2562 9.7192 9.5755 1,027,512,734.88
02/01/2562 9.8676 9.7217 1,043,179,602.68
28/12/2561 9.8702 9.7242 1,043,668,004.32
27/12/2561 9.7750 9.6304 1,033,378,523.39
20/12/2561 9.8897 9.7434 1,045,476,040.25
19/12/2561 10.1430 9.9930 1,072,380,808.00
18/12/2561 10.1035 9.9541 1,063,275,854.14
17/12/2561 10.2042 10.0533 1,073,840,627.35
14/12/2561 10.2566 10.1049 1,079,362,861.25
13/12/2561 10.3681 10.2148 1,092,723,274.91
12/12/2561 10.3555 10.2024 1,091,778,878.08
11/12/2561 10.2031 10.0522 1,075,517,631.25
07/12/2561 10.3241 10.1714 1,088,262,109.79
06/12/2561 10.2693 10.1174 1,081,394,815.38
04/12/2561 10.7552 10.5962 1,131,562,202.10
03/12/2561 10.8186 10.6586 1,138,140,385.80
30/11/2561 10.6163 10.4593 1,120,385,358.66
29/11/2561 10.5972 10.4405 1,118,316,936.90
28/11/2561 10.5690 10.4127 1,113,357,159.92
27/11/2561 10.5171 10.3616 1,107,889,533.30
26/11/2561 10.4741 10.3192 1,120,127,201.71
20/11/2561 10.3424 10.1895 1,106,284,857.39
19/11/2561 10.5285 10.3728 1,126,086,689.46
16/11/2561 10.5514 10.3954 1,128,701,741.13
15/11/2561 10.5817 10.4252 1,131,625,037.94
14/11/2561 10.5316 10.3759 1,126,311,811.61
13/11/2561 10.5733 10.4169 1,130,332,176.45
09/11/2561 10.5860 10.4295 1,129,666,123.35
08/11/2561 10.7150 10.5566 1,141,453,187.26
07/11/2561 10.7352 10.5765 1,095,803,313.06
06/11/2561 10.6282 10.4710 1,084,498,887.07
05/11/2561 10.5891 10.4325 1,080,376,411.86
02/11/2561 10.5829 10.4264 1,080,125,716.18
31/10/2561 10.3218 10.1692 1,051,939,824.42
30/10/2561 10.0491 9.9005 1,022,144,002.42
29/10/2561 10.0369 9.8885 1,019,369,023.48
26/10/2561 10.1269 9.9771 1,028,536,877.92
25/10/2561 10.3258 10.1731 1,049,403,025.60
24/10/2561 10.4139 10.2599 1,054,546,438.14
22/10/2561 10.7547 10.5957 1,089,028,963.49
19/10/2561 10.6569 10.4993 1,079,117,316.61
18/10/2561 10.6253 10.4682 1,075,859,187.33
16/10/2561 10.7217 10.5632 1,085,598,141.84
12/10/2561 10.6741 10.5163 1,075,728,463.12
11/10/2561 10.5320 10.3763 1,059,643,064.14
10/10/2561 10.8643 10.7036 1,095,492,886.26
09/10/2561 11.0300 10.8669 1,106,991,974.16
05/10/2561 11.2249 11.0589 1,126,148,248.09
04/10/2561 11.3622 11.1942 1,136,874,307.40
03/10/2561 11.4863 11.3165 1,150,172,609.89
02/10/2561 11.5078 11.3376 1,149,866,935.70
28/09/2561 11.6078 11.4362 1,159,859,176.21
27/09/2561 11.6014 11.4299 1,158,250,809.28
26/09/2561 11.5835 11.4122 1,157,528,689.07
24/09/2561 11.4848 11.3150 1,124,285,307.67
21/09/2561 11.6142 11.4425 1,136,859,419.89
20/09/2561 11.4846 11.3148 1,114,865,914.86
19/09/2561 11.4367 11.2676 1,108,543,432.96
18/09/2561 11.3917 11.2233 1,104,274,837.93
17/09/2561 11.3041 11.1369 1,095,832,687.67
14/09/2561 11.3714 11.2033 1,039,361,870.23
13/09/2561 11.2850 11.1181 1,010,864,216.55
12/09/2561 11.1314 10.9668 997,175,015.56
11/09/2561 11.1544 10.9895 1,000,110,583.65
10/09/2561 11.1756 11.0103 1,001,904,191.32
07/09/2561 11.2569 11.0904 1,018,675,533.56
06/09/2561 11.2471 11.0808 1,017,782,952.69
05/09/2561 11.3830 11.2147 1,058,059,912.31
04/09/2561 11.5448 11.3741 1,072,756,489.56
31/08/2561 11.6239 11.4520 1,120,908,951.87
30/08/2561 11.6342 11.4622 1,105,420,759.63
29/08/2561 11.7167 11.5434 1,110,714,191.95
28/08/2561 11.6585 11.4861 1,104,636,660.76
27/08/2561 11.6792 11.5065 1,103,106,379.29
24/08/2561 11.5466 11.3759 1,090,581,463.17
23/08/2561 11.5380 11.3674 1,084,992,272.91
22/08/2561 11.5080 11.3378 1,052,871,739.54
21/08/2561 11.4211 11.2522 1,045,235,767.24
20/08/2561 11.3414 11.1737 1,037,894,482.51
17/08/2561 11.2674 11.1008 1,031,143,298.74
16/08/2561 11.3030 11.1359 1,033,738,583.47
14/08/2561 11.5046 11.3345 1,052,271,358.60
10/08/2561 11.7061 11.5330 1,070,089,032.75
09/08/2561 11.7964 11.6220 1,077,932,989.61
08/08/2561 11.7248 11.5514 1,071,404,572.72
07/08/2561 11.7368 11.5633 1,069,726,741.04
06/08/2561 11.6667 11.4942 1,063,302,507.83
03/08/2561 11.7214 11.5481 1,067,862,118.44
02/08/2561 11.7061 11.5330 1,066,065,600.69
01/08/2561 11.8305 11.6556 1,076,853,236.80
31/07/2561 11.8783 11.7027 1,081,207,752.64
26/07/2561 12.0711 11.8926 1,091,739,244.11
25/07/2561 11.9989 11.8215 1,083,735,715.92
24/07/2561 11.9877 11.8104 1,082,682,907.25
23/07/2561 11.8480 11.6728 1,069,159,219.93
20/07/2561 11.8692 11.6937 1,070,925,837.59
19/07/2561 11.8377 11.6627 1,067,286,485.66
18/07/2561 11.8753 11.6997 1,067,918,742.56
17/07/2561 11.8599 11.6845 1,064,898,977.09
16/07/2561 11.8210 11.6462 1,061,478,423.09
13/07/2561 11.8368 11.6618 1,105,622,413.68
12/07/2561 11.7689 11.5949 1,097,501,447.56
11/07/2561 11.6583 11.4859 1,087,130,448.35
10/07/2561 11.7754 11.6013 1,097,732,330.92
09/07/2561 11.7732 11.5991 1,066,624,727.88
06/07/2561 11.6380 11.4659 1,053,953,561.73
05/07/2561 11.5574 11.3865 1,044,951,579.99
03/07/2561 11.7375 11.5639 1,060,076,336.77
29/06/2561 11.9585 11.7817 1,072,462,665.43
28/06/2561 11.8192 11.6444 1,050,688,120.68
27/06/2561 11.9186 11.7424 1,059,173,621.66
26/06/2561 11.9688 11.7918 1,062,838,767.66
25/06/2561 11.9991 11.8217 1,061,724,447.90
22/06/2561 12.2440 12.0630 1,083,686,132.93
21/06/2561 12.1846 12.0044 1,074,997,601.43
20/06/2561 12.2386 12.0576 1,076,491,582.29
19/06/2561 12.1888 12.0086 1,149,150,327.01
15/06/2561 12.4009 12.2175 1,172,101,687.34
14/06/2561 12.4463 12.2623 1,262,259,619.18
13/06/2561 12.4939 12.3092 1,267,698,638.69
12/06/2561 12.5100 12.3250 1,275,850,704.98
11/06/2561 12.5089 12.3239 1,278,854,520.39
08/06/2561 12.4597 12.2755 1,301,274,464.23
07/06/2561 12.5040 12.3191 1,312,265,407.73
06/06/2561 12.4844 12.2998 1,327,418,734.43
05/06/2561 12.4047 12.2213 1,324,093,693.20
04/06/2561 12.4192 12.2356 1,324,654,094.80
01/06/2561 12.3683 12.1854 1,318,528,683.67
31/05/2561 12.2088 12.0283 1,302,303,084.19
30/05/2561 12.2069 12.0264 1,300,904,370.24
25/05/2561 12.2687 12.0873 1,308,824,968.51
24/05/2561 12.2889 12.1072 1,311,745,753.13
23/05/2561 12.3602 12.1774 1,325,125,632.67
17/05/2561 12.4002 12.2168 1,331,455,897.53
16/05/2561 12.3506 12.1680 1,342,388,461.66
15/05/2561 12.3181 12.1360 1,340,522,228.73
14/05/2561 12.4015 12.2181 1,349,501,691.49
11/05/2561 12.3542 12.1715 1,351,655,157.27
09/05/2561 12.2339 12.0530 1,338,559,587.02
08/05/2561 12.2057 12.0252 1,335,538,111.08
07/05/2561 12.1479 11.9683 1,324,962,402.44
04/05/2561 12.1061 11.9271 1,320,412,433.33
03/05/2561 11.9543 11.7775 1,303,434,721.75
02/05/2561 12.0851 11.9064 1,317,928,730.56
30/04/2561 12.0604 11.8821 1,309,576,579.33
27/04/2561 11.9622 11.7853 1,296,308,551.90
26/04/2561 11.9102 11.7341 1,283,889,401.73
25/04/2561 11.9180 11.7418 1,281,723,768.57
24/04/2561 11.9949 11.8175 1,288,323,119.80
23/04/2561 11.9999 11.8225 1,284,388,046.96
20/04/2561 11.9420 11.7654 1,273,332,208.84
19/04/2561 11.9570 11.7802 1,272,393,502.60
18/04/2561 11.9501 11.7734 1,268,214,151.66
17/04/2561 11.9166 11.7404 1,264,474,911.20
12/04/2561 12.0199 11.8422 1,275,047,970.05
11/04/2561 11.9883 11.8110 1,276,478,197.13
10/04/2561 12.0039 11.8264 1,225,551,032.77
09/04/2561 11.9877 11.8104 1,166,308,585.42
04/04/2561 11.8116 11.6369 1,160,498,302.56
03/04/2561 11.9225 11.7462 1,165,005,957.90
28/03/2561 11.8508 11.6756 1,158,217,423.74
27/03/2561 12.0422 11.8641 1,169,599,432.54
26/03/2561 11.8504 11.6752 1,136,468,195.78
23/03/2561 11.8153 11.6406 1,131,574,389.64
22/03/2561 12.0027 11.8252 1,144,641,861.55
21/03/2561 12.1472 11.9676 1,158,682,648.79
20/03/2561 12.1762 11.9962 1,149,813,609.61
19/03/2561 12.0858 11.9071 1,133,506,994.48
16/03/2561 12.2033 12.0229 1,141,935,889.88
15/03/2561 12.2227 12.0420 1,143,165,120.06
14/03/2561 12.1408 11.9613 1,132,481,436.95
13/03/2561 12.1539 11.9742 1,131,869,819.46
12/03/2561 12.1516 11.9719 1,124,540,729.02
09/03/2561 12.2223 12.0416 1,141,561,514.03
08/03/2561 12.1462 11.9666 1,132,849,879.29
07/03/2561 12.0159 11.8382 1,118,965,383.60
06/03/2561 12.0229 11.8451 1,116,865,270.67
05/03/2561 11.9409 11.7643 1,106,051,381.23
02/03/2561 11.9201 11.7438 1,102,350,918.08
28/02/2561 12.0277 11.8499 1,092,330,538.92
27/02/2561 12.1617 11.9819 1,092,318,930.74
26/02/2561 12.2172 12.0366 1,090,879,910.64
23/02/2561 12.1679 11.9880 1,066,375,748.68
22/02/2561 12.1001 11.9212 1,054,755,941.02
21/02/2561 12.1472 11.9676 1,036,451,022.31
20/02/2561 12.0671 11.8887 954,341,887.36
12/02/2561 11.7015 11.5285 920,009,609.51
09/02/2561 11.5439 11.3732 912,008,023.33
08/02/2561 11.7502 11.5765 884,628,112.21
07/02/2561 11.9638 11.7869 873,595,283.10
06/02/2561 11.8398 11.6647 865,763,706.17
05/02/2561 12.2710 12.0896 888,335,008.17
02/02/2561 12.4573 12.2731 885,849,406.64
01/02/2561 12.5436 12.3581 879,074,083.85
31/01/2561 12.5537 12.3681 849,163,105.64
30/01/2561 12.5664 12.3806 848,821,847.37
29/01/2561 12.7033 12.5155 850,674,815.21
26/01/2561 12.7162 12.5282 842,166,590.26
25/01/2561 12.6853 12.4977 776,388,017.77
24/01/2561 12.6781 12.4906 772,450,674.84
23/01/2561 12.7603 12.5716 756,481,088.68
22/01/2561 12.6506 12.4635 726,385,574.46
19/01/2561 12.5411 12.3557 710,919,086.06
18/01/2561 12.4767 12.2922 700,837,373.75
17/01/2561 12.5162 12.3311 696,653,563.36
16/01/2561 12.5196 12.3345 686,855,959.14
12/01/2561 12.4167 12.2331 668,448,800.75
11/01/2561 12.3783 12.1953 705,487,947.90
10/01/2561 12.3782 12.1952 702,793,643.16
09/01/2561 12.4405 12.2566 691,993,055.68
08/01/2561 12.4378 12.2539 707,755,250.80
05/01/2561 12.3917 12.2085 713,103,483.99
04/01/2561 12.3673 12.1844 710,279,903.50
03/01/2561 12.2791 12.0975 703,784,506.78
29/12/2560 12.1155 11.9364 689,946,583.30
28/12/2560 12.0824 11.9037 660,395,948.72
27/12/2560 12.0926 11.9138 653,222,905.96
22/12/2560 12.0175 11.8398 655,199,988.88
21/12/2560 11.9885 11.8112 637,867,354.78
20/12/2560 11.9062 11.7301 626,144,410.41
19/12/2560 11.8930 11.7171 611,649,838.69
18/12/2560 11.8786 11.7030 606,945,379.72
15/12/2560 11.7817 11.6075 593,831,885.82
14/12/2560 11.7532 11.5794 583,467,257.82
13/12/2560 11.7593 11.5854 580,045,782.09
12/12/2560 11.7245 11.5511 573,007,988.36
08/12/2560 11.7619 11.5880 565,482,946.77
07/12/2560 11.6798 11.5071 555,444,042.57
06/12/2560 11.6312 11.4592 553,263,648.84
04/12/2560 11.7455 11.5718 543,776,866.08
01/12/2560 11.7036 11.5305 535,089,659.34
30/11/2560 11.8400 11.6649 534,706,739.96
29/11/2560 11.8878 11.7120 532,640,756.27
28/11/2560 11.9015 11.7255 521,895,300.89
27/11/2560 11.9120 11.7359 515,826,613.41
24/11/2560 11.9866 11.8094 504,009,232.07
22/11/2560 11.9651 11.7882 497,743,641.07
21/11/2560 11.9701 11.7931 491,179,001.87
20/11/2560 11.9283 11.7519 482,277,333.56
17/11/2560 11.8593 11.6839 477,434,821.27
16/11/2560 11.8365 11.6615 469,517,015.99
15/11/2560 11.7145 11.5413 466,423,109.49
14/11/2560 11.7808 11.6066 471,011,467.76
13/11/2560 11.8531 11.6778 471,681,244.90
10/11/2560 11.7983 11.6238 469,437,905.75
09/11/2560 11.8129 11.6382 449,423,202.47
08/11/2560 11.8192 11.6444 446,143,443.64
07/11/2560 11.7833 11.6091 447,285,279.00
06/11/2560 11.7695 11.5955 446,341,940.71
03/11/2560 11.7394 11.5658 435,193,847.87
02/11/2560 11.7205 11.5472 431,891,420.49
31/10/2560 11.6390 11.4669 427,761,403.49
30/10/2560 11.5702 11.3991 425,153,428.46
27/10/2560 11.6003 11.4288 424,090,204.18
25/10/2560 11.4707 11.3011 418,170,081.94
24/10/2560 11.5456 11.3749 417,670,922.26
20/10/2560 11.5057 11.3356 415,704,794.77
19/10/2560 11.4390 11.2699 413,281,025.27
18/10/2560 11.5485 11.3777 418,669,097.41
17/10/2560 11.5285 11.3580 413,876,373.10
16/10/2560 11.5224 11.3520 408,876,615.49
12/10/2560 11.4852 11.3154 427,137,860.43
11/10/2560 11.4080 11.2393 424,028,489.79
10/10/2560 11.4147 11.2459 427,582,952.89
06/10/2560 11.3344 11.1668 419,948,633.34
04/10/2560 11.2826 11.1158 417,043,362.74
03/10/2560 11.2648 11.0982 420,559,517.20
29/09/2560 11.1633 10.9982 415,670,732.43
28/09/2560 11.0699 10.9062 412,183,332.41
27/09/2560 11.0349 10.8717 408,899,619.92
26/09/2560 10.9910 10.8285 406,757,649.77
25/09/2560 10.9908 10.8283 417,431,148.23
22/09/2560 11.1068 10.9426 421,175,671.73
21/09/2560 11.1265 10.9620 423,627,907.21
20/09/2560 11.1339 10.9693 424,312,660.70
19/09/2560 11.1265 10.9620 424,482,794.63
18/09/2560 11.1140 10.9497 420,815,995.71
15/09/2560 11.0498 10.8864 445,825,918.74
14/09/2560 11.0436 10.8803 446,221,566.96
13/09/2560 11.0270 10.8639 427,180,479.61
12/09/2560 10.9964 10.8338 435,433,045.50
11/09/2560 10.9375 10.7758 433,089,729.67
08/09/2560 10.8616 10.7010 429,625,409.85
07/09/2560 10.8537 10.6932 428,463,554.00
06/09/2560 10.8493 10.6889 428,247,811.57
05/09/2560 10.8121 10.6522 431,474,825.33
01/09/2560 10.9310 10.7694 435,597,486.08
31/08/2560 10.9193 10.7578 432,715,483.43
30/08/2560 10.8508 10.6903 428,182,276.95
29/08/2560 10.7824 10.6230 415,687,590.24
28/08/2560 10.8320 10.6718 413,455,857.70
25/08/2560 10.8472 10.6868 384,482,765.16
24/08/2560 10.8240 10.6639 369,807,559.26
22/08/2560 10.7964 10.6367 368,077,432.09
21/08/2560 10.7146 10.5562 328,251,047.95
18/08/2560 10.7087 10.5503 324,916,066.29
17/08/2560 10.7297 10.5710 324,573,779.41
16/08/2560 10.7516 10.5926 276,708,976.00
11/08/2560 10.5889 10.4323 259,669,523.06
10/08/2560 10.6982 10.5400 260,038,648.57
09/08/2560 10.8109 10.6510 260,569,423.73
08/08/2560 10.9530 10.7910 261,249,344.36
07/08/2560 10.9221 10.7606 254,520,820.53
04/08/2560 10.8569 10.6964 261,171,693.71
03/08/2560 10.8011 10.6414 240,969,744.70
02/08/2560 10.8444 10.6840 233,884,319.87
01/08/2560 10.8645 10.7038 233,323,203.98
31/07/2560 10.8425 10.6822 227,551,647.32
27/07/2560 10.9461 10.7842 230,060,118.51
26/07/2560 10.8989 10.7377 229,066,070.45
25/07/2560 10.8852 10.7242 224,415,853.58
24/07/2560 10.8393 10.6790 224,391,603.98
21/07/2560 10.8137 10.6538 225,975,513.00
20/07/2560 10.8623 10.7017 208,187,485.22
19/07/2560 10.8527 10.6922 207,982,027.49
18/07/2560 10.7934 10.6338 207,882,917.76
17/07/2560 10.8029 10.6432 209,748,352.43
14/07/2560 10.8269 10.6668 210,515,002.62
13/07/2560 10.8069 10.6471 211,373,446.24
12/07/2560 10.7807 10.6213 211,083,345.51
11/07/2560 10.7272 10.5686 208,032,656.68
07/07/2560 10.7015 10.5433 207,535,460.66
06/07/2560 10.7169 10.5584 216,907,316.18
05/07/2560 10.7226 10.5640 223,618,966.65
03/07/2560 10.7679 10.6087 232,670,388.91
30/06/2560 10.7122 10.5538 231,464,799.49
29/06/2560 10.7012 10.5430 232,746,605.92
28/06/2560 10.7176 10.5591 247,428,008.20
27/06/2560 10.7452 10.5863 248,068,650.65
26/06/2560 10.7262 10.5676 250,980,730.89
22/06/2560 10.7108 10.5524 250,473,240.54
21/06/2560 10.6690 10.5112 253,843,189.87
20/06/2560 10.6617 10.5040 253,799,824.72
19/06/2560 10.6544 10.4968 253,876,908.03
16/06/2560 10.5707 10.4144 251,883,712.25
15/06/2560 10.5546 10.3985 252,654,218.46
14/06/2560 10.5862 10.4297 259,142,402.12
13/06/2560 10.5799 10.4234 259,188,281.77
12/06/2560 10.5672 10.4109 260,388,686.85
09/06/2560 10.6854 10.5274 275,865,228.30
08/06/2560 10.6645 10.5068 273,271,754.84
07/06/2560 10.5874 10.4308 270,309,664.18
06/06/2560 10.5756 10.4192 280,124,658.72
02/06/2560 10.5993 10.4426 280,910,939.88
31/05/2560 10.4528 10.2982 292,088,231.82
26/05/2560 10.4747 10.3198 322,556,711.25
22/05/2560 10.4617 10.3070 322,157,449.38
19/05/2560 10.4208 10.2667 319,882,951.27
18/05/2560 10.3297 10.1769 318,982,971.37
17/05/2560 10.3857 10.2321 321,220,636.47
12/05/2560 10.4332 10.2789 319,410,737.00
11/05/2560 10.4595 10.3048 327,036,679.12
09/05/2560 10.4837 10.3287 332,929,626.75
08/05/2560 10.3869 10.2333 332,528,555.72
05/05/2560 10.3179 10.1653 331,348,500.61
04/05/2560 10.3144 10.1619 347,957,210.41
02/05/2560 10.3040 10.1516 348,557,447.97
28/04/2560 10.2656 10.1138 349,328,000.35
27/04/2560 10.2949 10.1427 354,471,773.30
26/04/2560 10.3144 10.1619 358,527,011.37
25/04/2560 10.2733 10.1214 357,096,033.29
24/04/2560 10.1328 9.9830 352,731,973.16
21/04/2560 10.1117 9.9622 351,947,197.77
20/04/2560 10.1112 9.9617 351,929,956.13
19/04/2560 10.0644 9.9156 357,125,431.91
18/04/2560 10.0270 9.8787 358,303,383.98
12/04/2560 10.1126 9.9631 361,783,397.26
10/04/2560 10.2010 10.0501 378,254,233.08
07/04/2560 10.2053 10.0544 378,397,507.13
05/04/2560 10.2493 10.0977 383,034,191.33
30/03/2560 10.2204 10.0693 387,687,828.85
29/03/2560 10.2227 10.0715 387,773,995.70
28/03/2560 10.2053 10.0544 387,169,071.50
24/03/2560 10.2057 10.0548 407,368,628.67
23/03/2560 10.1749 10.0244 406,135,583.56
22/03/2560 10.1456 9.9956 428,354,149.03
21/03/2560 10.1789 10.0284 431,782,049.80
17/03/2560 10.2464 10.0949 437,208,639.21
16/03/2560 10.2533 10.1017 432,619,629.93
15/03/2560 10.1634 10.0131 430,140,494.50
14/03/2560 10.1604 10.0101 438,561,356.57
13/03/2560 10.1858 10.0352 440,671,281.71
10/03/2560 10.1361 9.9862 439,771,783.48
09/03/2560 10.1308 9.9810 440,192,196.93
08/03/2560 10.1397 9.9898 438,743,445.39
07/03/2560 10.0813 9.9322 454,375,476.82
06/03/2560 10.0538 9.9051 458,409,811.78
09/02/2560 10.0224 9.8742 576,108,264.51
08/02/2560 9.9321 9.7852 562,397,405.48
07/02/2560 9.8979 9.7515 557,822,804.82
06/02/2560 9.9118 9.7652 558,607,554.96
03/02/2560 9.9004 9.7540 557,952,063.11
02/02/2560 9.8941 9.7478 558,877,561.12
01/02/2560 9.9026 9.7562 557,578,379.10
27/01/2560 9.9871 9.8394 562,331,018.31
26/01/2560 10.0054 9.8574 562,390,358.35
25/01/2560 9.9712 9.8237 559,286,010.18
24/01/2560 9.9013 9.7549 552,338,138.28
23/01/2560 9.8404 9.6949 532,981,342.06
20/01/2560 9.9007 9.7543 536,248,574.48
19/01/2560 9.8910 9.7447 549,893,602.77
18/01/2560 9.8766 9.7305 551,115,086.77
17/01/2560 9.8491 9.7034 554,883,798.65
13/01/2560 9.9779 9.8303 564,515,963.10
12/01/2560 9.8932 9.7469 559,723,625.58
11/01/2560 9.9624 9.8151 567,896,453.01
10/01/2560 9.9604 9.8131 577,193,614.76
09/01/2560 9.9320 9.7851 586,162,606.24
06/01/2560 9.9576 9.8103 586,940,281.51
05/01/2560 9.8936 9.7473 583,169,334.59
04/01/2560 9.8435 9.6979 580,171,425.66
30/12/2559 9.6957 9.5523 571,166,639.32
29/12/2559 9.6442 9.5016 568,131,246.30
28/12/2559 9.6858 9.5426 570,312,200.76
23/12/2559 9.6031 9.4611 561,005,441.88
22/12/2559 9.6090 9.4669 573,696,773.67
21/12/2559 9.6564 9.5136 575,752,505.29
20/12/2559 9.6946 9.5512 578,028,297.83
19/12/2559 9.6566 9.5138 575,764,216.40
16/12/2559 9.6702 9.5272 576,596,741.37
15/12/2559 9.6941 9.5507 577,721,985.72
14/12/2559 9.6858 9.5426 576,887,373.01
13/12/2559 9.7244 9.5806 582,561,531.57
09/12/2559 9.7749 9.6303 585,580,304.38
08/12/2559 9.7474 9.6033 583,940,375.98
07/12/2559 9.6770 9.5339 573,824,356.49
06/12/2559 9.5903 9.4485 566,440,865.19
02/12/2559 9.6284 9.4860 566,223,435.00
01/12/2559 9.7019 9.5584 569,016,564.01
30/11/2559 9.7409 9.5968 571,493,343.33
29/11/2559 9.7397 9.5957 569,429,197.38
28/11/2559 9.7041 9.5606 561,928,651.34
25/11/2559 9.6982 9.5548 549,268,092.95
23/11/2559 9.7148 9.5711 550,209,768.95
22/11/2559 9.6639 9.5210 547,832,396.92
21/11/2559 9.6249 9.4826 545,632,256.42
18/11/2559 9.6369 9.4944 549,491,557.68
17/11/2559 9.6321 9.4897 565,581,784.23
16/11/2559 9.5849 9.4432 564,960,730.37
15/11/2559 9.5575 9.4162 560,218,053.18
14/11/2559 9.5603 9.4189 565,276,852.21
10/11/2559 9.6937 9.5503 572,252,193.66
09/11/2559 9.6462 9.5035 569,446,970.42
08/11/2559 9.6904 9.5471 572,061,202.93
07/11/2559 9.6631 9.5202 569,459,917.45
04/11/2559 9.5336 9.3926 559,257,768.07
03/11/2559 9.5759 9.4343 562,029,064.01
02/11/2559 9.5876 9.4458 560,264,270.43
31/10/2559 9.7925 9.6477 570,322,108.49
28/10/2559 9.8624 9.7166 571,719,695.79
27/10/2559 9.8291 9.6837 568,801,279.32
26/10/2559 9.8118 9.6667 571,392,562.84
25/10/2559 9.7904 9.6456 570,167,753.37
21/10/2559 9.7961 9.6512 570,497,933.58
20/10/2559 9.7964 9.6515 571,557,592.95
19/10/2559 9.7566 9.6123 569,239,416.59
18/10/2559 9.7572 9.6129 568,779,541.16
17/10/2559 9.7063 9.5628 561,813,768.15
14/10/2559 9.7350 9.5910 563,473,903.65
13/10/2559 9.7265 9.5827 563,250,272.99
12/10/2559 9.8282 9.6829 569,149,166.90
11/10/2559 9.7887 9.6439 569,983,237.46
07/10/2559 9.7874 9.6427 545,910,518.18
06/10/2559 9.8380 9.6925 548,728,413.19
05/10/2559 9.8390 9.6935 554,921,905.73
04/10/2559 9.7963 9.6514 553,031,338.55
03/10/2559 9.7419 9.5978 549,945,993.00
30/09/2559 9.7371 9.5931 549,527,129.97
29/09/2559 9.7679 9.6234 551,260,110.66
28/09/2559 9.7457 9.6016 550,012,029.54
27/09/2559 9.7340 9.5900 550,178,461.45
26/09/2559 9.6575 9.5147 545,346,046.69
23/09/2559 9.7737 9.6292 551,929,627.20
22/09/2559 9.7768 9.6322 495,460,182.43
21/09/2559 9.6512 9.5085 490,260,075.62
20/09/2559 9.5744 9.4328 486,358,606.36
19/09/2559 9.5842 9.4425 487,176,380.83
15/09/2559 9.5880 9.4462 487,370,431.85
14/09/2559 9.5134 9.3727 483,379,471.53
13/09/2559 9.4871 9.3468 483,039,051.93
12/09/2559 9.6006 9.4586 486,765,950.28
09/09/2559 9.6638 9.5209 489,971,154.15
08/09/2559 9.7107 9.5671 499,859,236.44
07/09/2559 9.7029 9.5594 496,368,523.25
06/09/2559 9.6994 9.5560 498,239,872.02
02/09/2559 9.6473 9.5046 495,558,193.35
01/09/2559 9.5724 9.4308 491,710,268.46
31/08/2559 9.5649 9.4234 484,568,321.34
30/08/2559 9.5624 9.4210 480,010,106.88
29/08/2559 9.5195 9.3787 477,873,648.84
26/08/2559 9.5253 9.3844 477,129,727.91
25/08/2559 9.4984 9.3579 475,512,296.37
24/08/2559 9.5221 9.3813 476,337,318.06
23/08/2559 9.5657 9.4242 478,518,495.04
22/08/2559 9.5225 9.3817 472,412,728.92
19/08/2559 9.5439 9.4028 471,258,644.13
18/08/2559 9.5407 9.3996 470,605,909.62
17/08/2559 9.5097 9.3691 470,610,246.31
16/08/2559 9.5499 9.4087 476,210,026.16
11/08/2559 9.5481 9.4069 474,642,981.82
10/08/2559 9.4866 9.3463 469,382,012.68
09/08/2559 9.5256 9.3847 471,309,969.02
08/08/2559 9.4890 9.3487 469,499,796.27
05/08/2559 9.4149 9.2757 466,570,482.00
04/08/2559 9.3083 9.1706 460,413,361.22
03/08/2559 9.2579 9.1210 477,973,859.57
01/08/2559 9.4217 9.2824 488,754,363.63
29/07/2559 9.3878 9.2490 486,268,318.67
28/07/2559 9.3450 9.2068 482,938,618.13
27/07/2559 9.3740 9.2354 483,658,798.81
26/07/2559 9.3468 9.2086 502,959,396.89
25/07/2559 9.3520 9.2137 503,235,853.24
22/07/2559 9.3840 9.2452 503,680,805.60
21/07/2559 9.3918 9.2529 505,188,040.24
20/07/2559 9.4130 9.2738 506,331,542.02
15/07/2559 9.3001 9.1626 498,287,069.73
14/07/2559 9.3195 9.1817 499,358,796.36
13/07/2559 9.2503 9.1135 495,669,783.30
12/07/2559 9.2659 9.1289 496,506,408.67
11/07/2559 9.1258 8.9908 523,473,545.73
08/07/2559 8.9341 8.8020 512,480,552.73
07/07/2559 8.9156 8.7837 511,409,849.22
06/07/2559 8.8826 8.7512 509,517,810.49
05/07/2559 8.9717 8.8390 511,066,996.36
30/06/2559 8.9565 8.8240 498,730,067.42
29/06/2559 8.9043 8.7726 466,758,649.69
28/06/2559 8.7508 8.6214 458,567,330.09
27/06/2559 8.6359 8.5082 450,085,562.63
24/06/2559 8.7921 8.6621 448,362,557.35
22/06/2559 9.0768 8.9426 458,647,126.89
21/06/2559 9.0391 8.9054 456,542,989.97
20/06/2559 9.0108 8.8775 455,101,249.35
17/06/2559 8.8390 8.7083 446,430,760.93
16/06/2559 8.8469 8.7161 446,823,119.84
15/06/2559 9.0055 8.8723 443,008,490.19
14/06/2559 8.9199 8.7880 438,604,421.10
13/06/2559 9.0032 8.8700 440,912,514.34
10/06/2559 9.1709 9.0353 449,127,981.31
08/06/2559 9.2897 9.1523 453,320,338.12
07/06/2559 9.3164 9.1786 454,622,015.64
06/06/2559 9.2570 9.1201 448,767,907.34
03/06/2559 9.2179 9.0816 436,420,089.89
02/06/2559 9.2463 9.1096 437,766,016.72
01/06/2559 9.2586 9.1217 435,389,188.18
31/05/2559 9.3195 9.1817 436,845,358.02
27/05/2559 9.2289 9.0924 432,502,704.40
26/05/2559 9.1619 9.0264 429,339,690.65
25/05/2559 9.1880 9.0521 426,474,229.32
24/05/2559 9.1440 9.0088 423,452,390.18
23/05/2559 9.0829 8.9486 420,126,665.40
19/05/2559 8.9628 8.8302 411,609,914.62
18/05/2559 9.0476 8.9138 414,517,773.65
17/05/2559 9.0586 8.9246 415,043,319.48
13/05/2559 9.0086 8.8754 412,753,355.38
12/05/2559 8.9965 8.8634 412,194,154.77
11/05/2559 9.0548 8.9209 414,868,574.87
10/05/2559 9.0282 8.8947 413,649,508.85
09/05/2559 8.9455 8.8132 414,213,571.75
04/05/2559 8.9392 8.8070 413,913,374.73
03/05/2559 8.9439 8.8116 414,091,076.27
29/04/2559 9.0289 8.8954 418,026,478.53
28/04/2559 9.2048 9.0687 423,217,036.96
27/04/2559 9.3044 9.1668 427,788,490.94
26/04/2559 9.2885 9.1511 427,055,599.71
25/04/2559 9.2992 9.1617 427,550,364.69
22/04/2559 9.3285 9.1905 428,665,857.69
21/04/2559 9.3235 9.1856 388,932,745.16
20/04/2559 9.3259 9.1880 389,043,503.55
19/04/2559 9.3467 9.2085 390,773,494.57
18/04/2559 9.2572 9.1203 387,028,046.48
12/04/2559 9.0963 8.9618 379,563,446.71
11/04/2559 9.0294 8.8959 376,897,295.73
08/04/2559 8.9643 8.8317 374,174,138.34
07/04/2559 8.8785 8.7472 379,206,308.61
05/04/2559 8.8795 8.7482 379,241,094.01
01/04/2559 9.0450 8.9112 386,307,587.36
31/03/2559 9.1563 9.0209 390,569,952.56
30/03/2559 9.1765 9.0408 391,431,545.22
29/03/2559 9.0766 8.9424 381,124,259.60
24/03/2559 9.0305 8.8969 371,458,309.38
23/03/2559 9.0674 8.9333 371,500,080.76
22/03/2559 9.0768 8.9426 371,886,496.02
21/03/2559 9.0578 8.9238 371,099,274.03
18/03/2559 9.0658 8.9317 371,410,718.41
17/03/2559 8.9374 8.8052 366,147,661.57
16/03/2559 8.9757 8.8430 367,716,859.08
15/03/2559 8.9799 8.8471 367,898,198.46
14/03/2559 9.0565 8.9226 373,669,447.44
11/03/2559 9.0190 8.8856 372,121,741.63
10/03/2559 8.8662 8.7351 365,816,998.53
09/03/2559 8.8897 8.7582 366,800,650.14
08/03/2559 8.8884 8.7569 366,686,763.20
07/03/2559 8.9814 8.8486 370,527,570.66
04/03/2559 9.0191 8.8857 372,069,669.01
03/03/2559 8.8847 8.7533 366,522,947.88
02/03/2559 8.8519 8.7210 365,170,026.14
01/03/2559 8.7382 8.6090 360,420,159.12
29/02/2559 8.6373 8.5096 356,262,764.96
26/02/2559 8.6173 8.4899 355,436,361.47
25/02/2559 8.5309 8.4047 351,867,510.27
24/02/2559 8.4913 8.3657 350,232,618.60
23/02/2559 8.5851 8.4581 354,105,304.26
19/02/2559 8.5314 8.4052 351,891,407.92
18/02/2559 8.5520 8.4255 352,740,573.09
17/02/2559 8.5178 8.3918 351,329,175.22
16/02/2559 8.3810 8.2570 347,016,864.30
12/02/2559 8.0990 7.9792 345,808,661.43
11/02/2559 8.0673 7.9480 347,540,586.07
02/02/2559 8.7700 8.6403 377,813,943.18
01/02/2559 8.8469 8.7161 381,122,314.69
29/01/2559 8.7884 8.6584 378,600,776.33
28/01/2559 8.5992 8.4720 370,443,515.72
27/01/2559 8.6214 8.4939 346,773,465.38
26/01/2559 8.5543 8.4278 344,073,449.02
25/01/2559 8.6320 8.5043 346,891,897.67
22/01/2559 8.5441 8.4177 343,360,079.89
21/01/2559 8.4264 8.3018 338,630,027.56
20/01/2559 8.4245 8.2999 338,552,184.51
19/01/2559 8.7336 8.6044 351,430,091.48
15/01/2559 8.6060 8.4787 348,868,721.39
14/01/2559 8.8156 8.6852 357,362,759.54
13/01/2559 8.8800 8.7487 359,971,779.25
12/01/2559 8.8510 8.7201 359,312,758.70
11/01/2559 8.8356 8.7049 359,113,578.60
08/01/2559 9.0018 8.8687 365,877,357.14
07/01/2559 9.0512 8.9173 370,553,074.65
06/01/2559 9.2539 9.1170 378,851,951.26
05/01/2559 9.3252 9.1873 381,770,147.54
04/01/2559 9.2807 9.1434 379,973,498.29
30/12/2558 9.5125 9.3718 389,422,520.71
29/12/2558 9.5283 9.3874 390,068,584.69
28/12/2558 9.4414 9.3018 386,809,134.99
23/12/2558 9.5165 9.3758 389,892,093.38
22/12/2558 9.3963 9.2573 385,332,179.50
21/12/2558 9.3985 9.2595 385,421,612.36
18/12/2558 9.3963 9.2573 388,111,019.32
17/12/2558 9.4276 9.2882 384,381,278.07
16/12/2558 9.3225 9.1846 380,096,611.46
15/12/2558 9.2521 9.1153 377,225,520.52
14/12/2558 9.1491 9.0138 371,054,875.53
11/12/2558 9.1707 9.0351 373,933,656.78
09/12/2558 9.4054 9.2663 381,825,571.19
08/12/2558 9.4433 9.3036 383,363,788.54
04/12/2558 9.5552 9.4139 387,910,555.27
03/12/2558 9.6171 9.4749 390,371,247.78
02/12/2558 9.6473 9.5046 391,593,408.52
01/12/2558 9.6321 9.4897 390,979,600.15
30/11/2558 9.5363 9.3953 389,864,359.70
25/11/2558 9.6366 9.4941 393,963,579.93
24/11/2558 9.6308 9.4884 393,136,135.21
23/11/2558 9.6762 9.5331 395,222,689.36
20/11/2558 9.6914 9.5481 395,844,038.05
19/11/2558 9.6382 9.4957 393,674,658.50
18/11/2558 9.5629 9.4215 391,119,460.87
17/11/2558 9.5526 9.4113 390,691,143.89
16/11/2558 9.4238 9.2844 385,125,715.34
13/11/2558 9.4547 9.3149 386,392,898.33
12/11/2558 9.5532 9.4119 390,096,763.05
11/11/2558 9.5569 9.4156 390,249,985.41
10/11/2558 9.5282 9.3873 389,074,122.12
09/11/2558 9.5998 9.4578 391,998,374.01
06/11/2558 9.6181 9.4759 392,746,930.92
05/11/2558 9.6259 9.4835 391,093,043.91
04/11/2558 9.6363 9.4938 397,516,952.09
03/11/2558 9.6016 9.4596 396,061,874.66
02/11/2558 9.5432 9.4021 393,653,764.71
30/10/2558 9.5063 9.3657 392,128,068.78
29/10/2558 9.5651 9.4236 394,256,272.64
28/10/2558 9.5911 9.4493 392,378,556.71
27/10/2558 9.5998 9.4578 393,159,511.80
26/10/2558 9.6487 9.5060 395,156,248.73
22/10/2558 9.5103 9.3697 388,994,512.26
21/10/2558 9.4609 9.3210 386,971,303.74
20/10/2558 9.4348 9.2953 385,996,727.50
19/10/2558 9.4152 9.2760 387,738,803.21
16/10/2558 9.4312 9.2917 388,391,109.20
15/10/2558 9.3211 9.1833 384,437,796.92
14/10/2558 9.2305 9.0940 380,697,959.02
13/10/2558 9.3324 9.1944 384,906,438.90
09/10/2558 9.3571 9.2187 386,198,218.98
08/10/2558 9.2992 9.1617 383,810,990.26
07/10/2558 9.2054 9.0693 379,946,584.42
06/10/2558 9.1790 9.0433 378,857,685.90
05/10/2558 9.1928 9.0568 379,375,369.66
02/10/2558 8.9638 8.8312 369,969,079.01
01/10/2558 8.9157 8.7838 367,981,340.78
30/09/2558 8.8417 8.7109 364,926,204.17
29/09/2558 8.6873 8.5588 357,163,527.10
28/09/2558 8.7621 8.6325 360,231,524.50
25/09/2558 8.8861 8.7547 365,331,204.31
24/09/2558 8.7480 8.6186 359,651,036.87
23/09/2558 8.8358 8.7051 363,262,000.38
22/09/2558 8.8788 8.7475 365,031,689.17
21/09/2558 8.9822 8.8494 368,938,271.61
18/09/2558 8.9281 8.7961 366,617,336.29
17/09/2558 8.9880 8.8551 369,077,530.70
16/09/2558 8.9938 8.8608 369,315,684.91
15/09/2558 8.8225 8.6920 362,129,938.81
14/09/2558 8.8348 8.7041 359,679,233.11
11/09/2558 8.8948 8.7633 368,125,502.73
10/09/2558 8.8551 8.7241 366,376,141.68
09/09/2558 8.9296 8.7975 367,486,666.36
08/09/2558 8.7439 8.6146 359,845,670.92
04/09/2558 8.6355 8.5078 355,380,537.71
03/09/2558 8.8264 8.6959 363,237,002.51
02/09/2558 8.7444 8.6151 359,943,140.54
01/09/2558 8.7701 8.6404 357,706,358.71
31/08/2558 9.0041 8.8709 367,248,218.13
28/08/2558 9.0244 8.8909 368,075,387.43
27/08/2558 8.9341 8.8020 362,129,798.02
26/08/2558 8.5878 8.4608 348,089,262.41
25/08/2558 8.6387 8.5109 349,658,464.61
24/08/2558 8.4386 8.3138 341,798,385.08
21/08/2558 9.0294 8.8959 364,499,282.78
20/08/2558 9.3465 9.2083 374,374,983.84
19/08/2558 9.4938 9.3534 378,007,997.95
18/08/2558 9.6599 9.5170 384,129,087.27
17/08/2558 9.7511 9.6069 381,765,312.25
14/08/2558 9.7771 9.6325 380,813,088.13
13/08/2558 9.7218 9.5780 377,705,012.58
11/08/2558 9.8996 9.7532 378,110,916.61
10/08/2558 10.0197 9.8715 379,446,990.30
07/08/2558 9.9021 9.7557 373,025,928.73
06/08/2558 9.9215 9.7748 329,669,273.55
05/08/2558 10.0009 9.8530 319,512,260.45
04/08/2558 9.9112 9.7646 316,547,325.39
03/08/2558 9.8764 9.7303 315,432,627.68
31/07/2558 9.9397 9.7927 306,061,344.80
29/07/2558 9.8619 9.7161 297,396,915.11
28/07/2558 9.7834 9.6387 292,861,890.93
27/07/2558 9.7936 9.6488 286,371,027.91
24/07/2558 294,231,961.69
23/07/2558 296,790,955.37
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217...218Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

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

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

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

อีเมล: callcenter@ktam.co.th

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

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง