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กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-INDIA-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 22.8792 22.5410 1,828,091,436.18
11/06/2568 23.2885 22.9442 1,932,098,331.34
10/06/2568 23.3154 22.9707 1,949,198,353.20
06/06/2568 23.2708 22.9268 1,930,112,213.79
05/06/2568 23.0606 22.7197 1,924,299,936.00
04/06/2568 22.9949 22.6550 1,922,397,485.61
30/05/2568 23.0288 22.6884 1,920,096,308.62
28/05/2568 23.0512 22.7104 1,900,572,953.25
27/05/2568 23.1313 22.7894 1,911,927,283.93
23/05/2568 22.9248 22.5859 2,000,789,860.48
22/05/2568 22.7115 22.3758 1,975,147,999.30
21/05/2568 22.8506 22.5128 1,989,241,420.50
20/05/2568 22.8553 22.5174 1,994,417,238.09
19/05/2568 23.1868 22.8440 2,038,540,313.47
16/05/2568 23.2217 22.8784 2,075,265,654.18
15/05/2568 23.2135 22.8703 2,073,358,011.65
14/05/2568 23.1224 22.7806 2,054,811,395.60
13/05/2568 22.9173 22.5785 2,028,071,725.84
08/05/2568 22.0483 21.7224 1,929,937,781.85
07/05/2568 22.6134 22.2791 1,977,807,348.24
06/05/2568 22.4229 22.0914 1,962,480,661.94
02/05/2568 22.5846 22.2507 1,969,494,353.60
30/04/2568 22.6730 22.3378 1,956,552,655.70
29/04/2568 22.6629 22.3279 1,916,170,937.58
28/04/2568 22.8182 22.4809 1,923,410,057.53
25/04/2568 22.4366 22.1049 1,884,561,244.72
24/04/2568 22.9255 22.5866 1,920,432,358.86
23/04/2568 23.0009 22.6609 1,931,637,397.79
22/04/2568 22.8729 22.5348 1,760,346,596.72
17/04/2568 22.4263 22.0948 1,727,219,911.82
16/04/2568 22.1386 21.8113 1,709,505,323.13
11/04/2568 21.3764 21.0604 1,657,532,972.08
10/04/2568 21.7871 21.4650 1,689,514,076.79
09/04/2568 21.0126 20.7020 1,648,645,945.87
08/04/2568 21.4409 21.1239 1,682,655,871.62
03/04/2568 22.2954 21.9658 1,724,542,329.49
02/04/2568 22.4328 22.1012 1,737,626,772.61
01/04/2568 22.1910 21.8630 1,716,463,216.90
31/03/2568 22.1213 21.7943 1,701,353,502.68
28/03/2568 22.4516 22.1197 1,718,363,588.27
27/03/2568 22.4136 22.0823 1,679,289,529.80
26/03/2568 22.3818 22.0509 1,686,179,612.09
25/03/2568 22.5552 22.2218 1,611,940,227.78
24/03/2568 22.6793 22.3440 1,627,435,607.91
21/03/2568 22.4733 22.1411 1,626,336,088.62
20/03/2568 21.9806 21.6557 1,593,286,403.90
19/03/2568 21.8611 21.5379 1,570,566,351.93
18/03/2568 21.5975 21.2782 1,553,936,290.01
17/03/2568 21.0629 20.7515 1,514,905,532.71
14/03/2568 20.8551 20.5468 1,509,888,309.24
13/03/2568 20.8291 20.5212 1,504,905,277.20
12/03/2568 20.8898 20.5810 1,510,569,089.57
11/03/2568 20.9826 20.6724 1,522,315,361.96
10/03/2568 20.8099 20.5023 1,511,002,310.83
07/03/2568 21.1651 20.8522 1,512,902,419.57
06/03/2568 21.1709 20.8579 1,505,885,103.53
05/03/2568 21.0325 20.7216 1,519,513,519.85
04/03/2568 20.7341 20.4276 1,512,851,730.01
03/03/2568 20.7412 20.4346 1,523,020,576.98
28/02/2568 20.6414 20.3363 1,512,552,150.00
27/02/2568 21.1044 20.7924 1,555,287,486.09
26/02/2568 21.3955 21.0792 1,588,601,935.44
25/02/2568 21.3728 21.0568 1,592,805,653.12
24/02/2568 21.4812 21.1636 1,603,438,790.91
21/02/2568 21.6884 21.3678 1,623,986,144.93
20/02/2568 21.8486 21.5256 1,629,763,875.57
19/02/2568 21.6204 21.3008 1,598,789,603.61
18/02/2568 21.4445 21.1275 1,604,090,598.14
14/02/2568 21.5634 21.2446 1,607,518,270.43
13/02/2568 22.0829 21.7565 1,628,004,128.25
11/02/2568 22.2115 21.8832 1,636,606,051.25
10/02/2568 22.5070 22.1743 1,640,943,899.74
07/02/2568 22.8180 22.4807 1,656,105,248.63
06/02/2568 22.7564 22.4200 1,626,651,851.88
05/02/2568 22.9630 22.6235 1,615,052,616.34
04/02/2568 22.9353 22.5963 1,616,331,111.45
03/02/2568 22.6369 22.3023 1,588,793,691.89
28/01/2568 21.9485 21.6240 1,544,089,804.72
27/01/2568 21.9390 21.6147 1,540,931,806.83
24/01/2568 22.6898 22.3544 1,601,578,041.08
23/01/2568 23.0867 22.7454 1,629,654,336.67
22/01/2568 22.8260 22.4886 1,619,679,010.73
21/01/2568 23.0878 22.7465 1,649,277,715.89
17/01/2568 23.7329 23.3821 1,690,594,390.99
16/01/2568 23.9880 23.6334 1,682,806,402.20
15/01/2568 23.8877 23.5346 1,671,855,782.53
14/01/2568 23.8647 23.5119 1,649,718,897.25
13/01/2568 23.5546 23.2064 1,625,011,259.10
10/01/2568 24.5017 24.1395 1,687,874,643.86
08/01/2568 25.2076 24.8350 1,730,586,927.69
07/01/2568 25.6084 25.2299 1,747,805,054.48
06/01/2568 25.6040 25.2255 1,741,369,213.83
03/01/2568 26.1020 25.7162 1,769,844,066.45
02/01/2568 26.2592 25.8710 1,783,726,541.89
30/12/2567 25.7728 25.3918 1,741,440,407.99
27/12/2567 25.8092 25.4277 1,724,609,075.44
23/12/2567 25.6924 25.3126 1,708,760,591.59
20/12/2567 25.8166 25.4350 1,702,273,775.84
19/12/2567 26.3343 25.9450 1,701,849,222.97
18/12/2567 26.6350 26.2413 1,743,801,860.37
17/12/2567 26.7197 26.3247 1,735,181,788.92
16/12/2567 26.7770 26.3812 1,742,562,500.08
13/12/2567 26.5997 26.2065 1,738,905,672.93
12/12/2567 26.5204 26.1284 1,746,629,048.03
11/12/2567 26.6687 26.2745 1,851,404,694.69
09/12/2567 26.5602 26.1676 1,858,427,663.08
06/12/2567 26.5397 26.1474 1,856,903,012.94
04/12/2567 26.3296 25.9404 1,855,206,750.79
03/12/2567 26.2119 25.8244 1,837,207,612.64
02/12/2567 26.1315 25.7452 1,817,703,824.36
29/11/2567 25.9554 25.5717 1,802,468,993.63
27/11/2567 25.9429 25.5594 1,746,210,638.11
26/11/2567 25.9602 25.5765 1,715,754,386.87
25/11/2567 25.9363 25.5529 1,670,250,729.33
22/11/2567 25.4495 25.0733 1,638,064,010.10
21/11/2567 25.1709 24.7988 1,640,687,782.00
20/11/2567 25.3367 24.9622 1,626,064,517.37
19/11/2567 25.1427 24.7710 1,561,994,016.79
18/11/2567 24.9050 24.5368 1,520,371,911.88
15/11/2567 24.6301 24.2660 1,488,711,587.44
14/11/2567 24.9435 24.5748 1,506,494,797.25
13/11/2567 24.7247 24.3592 1,492,976,312.30
12/11/2567 25.1807 24.8085 1,518,107,985.15
08/11/2567 25.3945 25.0191 1,536,035,165.83
07/11/2567 25.7445 25.3639 1,558,066,860.35
06/11/2567 25.9238 25.5406 1,562,168,276.70
05/11/2567 25.3109 24.9367 1,523,480,370.47
04/11/2567 25.3291 24.9547 1,524,164,758.51
31/10/2567 25.5090 25.1319 1,490,354,814.21
30/10/2567 25.3745 24.9994 1,450,437,277.51
29/10/2567 25.4262 25.0503 1,400,522,039.63
28/10/2567 25.2594 24.8860 1,387,439,220.37
25/10/2567 25.1871 24.8148 1,375,241,991.86
24/10/2567 25.5613 25.1834 1,377,210,661.84
22/10/2567 25.5674 25.1895 1,374,781,535.74
21/10/2567 26.0593 25.6741 1,389,047,203.96
18/10/2567 26.3183 25.9293 1,364,393,315.20
17/10/2567 26.3751 25.9852 1,365,037,829.57
16/10/2567 26.7657 26.3700 1,360,850,163.65
15/10/2567 26.9116 26.5138 1,315,913,384.51
10/10/2567 26.6662 26.2720 1,244,823,761.51
09/10/2567 26.7284 26.3333 1,301,959,208.38
08/10/2567 26.4870 26.0955 1,265,447,487.97
07/10/2567 25.8796 25.4970 1,228,582,094.95
04/10/2567 26.1772 25.7902 1,241,804,589.38
03/10/2567 26.4126 26.0222 1,245,727,905.45
02/10/2567 26.8386 26.4419 1,276,520,186.92
30/09/2567 26.8913 26.4938 1,250,949,571.94
27/09/2567 27.2480 26.8452 1,203,845,148.40
26/09/2567 27.2797 26.8765 1,168,420,540.43
25/09/2567 27.2929 26.8895 1,119,064,461.69
24/09/2567 27.4035 26.9984 1,121,495,367.33
23/09/2567 27.4268 27.0214 1,104,856,972.02
20/09/2567 27.3497 26.9454 1,126,824,299.41
19/09/2567 26.9238 26.5258 1,086,630,884.56
17/09/2567 27.0756 26.6754 1,082,456,666.93
16/09/2567 26.9331 26.5350 1,110,452,791.31
13/09/2567 26.8806 26.4833 1,104,144,876.33
12/09/2567 26.8311 26.4345 1,097,523,608.48
11/09/2567 26.4041 26.0138 1,072,924,945.36
10/09/2567 26.4339 26.0432 1,061,340,080.59
09/09/2567 26.2751 25.8867 1,040,972,519.90
06/09/2567 26.2611 25.8729 1,029,795,949.32
05/09/2567 26.4574 26.0663 1,037,567,009.84
04/09/2567 26.5075 26.1157 1,040,599,431.67
03/09/2567 26.5031 26.1113 1,031,016,451.10
30/08/2567 26.5403 26.1480 1,011,795,346.72
29/08/2567 26.3160 25.9270 996,831,681.39
28/08/2567 26.3145 25.9255 1,006,480,624.10
27/08/2567 26.3222 25.9331 997,800,399.90
26/08/2567 26.3538 25.9642 1,029,561,171.08
23/08/2567 26.2031 25.8158 1,030,047,251.54
22/08/2567 26.1154 25.7294 1,091,623,295.10
21/08/2567 25.8594 25.4771 1,086,906,749.43
20/08/2567 25.7713 25.3903 1,083,211,495.86
19/08/2567 25.6966 25.3167 1,081,722,728.69
16/08/2567 25.8615 25.4792 1,068,441,167.69
14/08/2567 25.3974 25.0220 1,042,945,462.54
13/08/2567 25.3391 24.9645 950,013,791.85
09/08/2567 25.4291 25.0532 910,907,864.43
08/08/2567 25.1263 24.7549 898,245,063.33
07/08/2567 25.3651 24.9901 893,026,519.47
06/08/2567 24.8383 24.4711 865,031,863.15
05/08/2567 24.8447 24.4774 982,017,796.74
02/08/2567 25.7582 25.3774 1,041,755,296.38
01/08/2567 26.0679 25.6826 1,074,925,193.75
31/07/2567 26.2592 25.8710 1,028,896,356.62
30/07/2567 26.1690 25.7822 1,068,670,351.18
26/07/2567 25.9848 25.6007 1,059,764,552.19
25/07/2567 25.5510 25.1733 1,055,712,414.06
24/07/2567 25.6699 25.2904 1,061,135,225.20
23/07/2567 25.4216 25.0458 1,052,925,006.93
19/07/2567 25.2365 24.8634 1,039,994,148.60
18/07/2567 25.6589 25.2796 947,555,087.56
17/07/2567 25.7330 25.3526 934,479,625.96
16/07/2567 25.7633 25.3825 889,034,158.48
15/07/2567 25.7615 25.3807 895,143,935.91
12/07/2567 25.6285 25.2497 892,851,537.61
11/07/2567 25.6362 25.2572 969,339,786.72
10/07/2567 25.6468 25.2677 967,412,707.43
09/07/2567 25.7536 25.3729 948,611,081.30
08/07/2567 25.6637 25.2843 939,705,157.57
05/07/2567 25.7335 25.3531 897,853,132.93
03/07/2567 25.5680 25.1900 865,136,012.10
02/07/2567 25.3899 25.0146 826,007,703.12
28/06/2567 25.2531 24.8798 781,021,783.74
27/06/2567 25.2205 24.8477 742,944,066.27
26/06/2567 25.0811 24.7103 713,465,511.28
25/06/2567 25.1704 24.7983 731,523,716.66
24/06/2567 25.0212 24.6513 712,794,523.32
21/06/2567 24.8604 24.4929 619,145,249.79
20/06/2567 24.9294 24.5609 646,198,998.16
18/06/2567 24.9972 24.6277 660,334,652.22
17/06/2567 24.7833 24.4169 656,167,800.21
14/06/2567 24.7539 24.3880 667,475,177.90
13/06/2567 24.4639 24.1023 669,591,846.59
12/06/2567 24.2877 23.9287 710,994,709.48
11/06/2567 24.2351 23.8768 833,692,330.99
07/06/2567 24.0618 23.7061 825,019,430.82
06/06/2567 23.6165 23.2674 793,394,109.89
05/06/2567 23.2520 22.9083 698,003,314.53
04/06/2567 22.3972 22.0661 662,382,105.52
31/05/2567 23.2011 22.8581 641,084,960.85
30/05/2567 23.2005 22.8575 612,583,681.39
29/05/2567 23.3890 23.0433 589,047,590.11
28/05/2567 23.5293 23.1815 575,851,889.15
24/05/2567 23.5976 23.2488 603,443,076.59
23/05/2567 23.4631 23.1163 600,197,157.94
21/05/2567 23.1825 22.8398 625,882,961.39
17/05/2567 23.2823 22.9381 657,318,191.95
16/05/2567 23.0979 22.7565 640,939,213.41
14/05/2567 22.7176 22.3818 618,578,571.23
13/05/2567 22.5722 22.2385 597,565,515.38
10/05/2567 22.5449 22.2116 591,913,853.85
08/05/2567 22.6717 22.3366 592,679,711.20
07/05/2567 22.4816 22.1493 624,189,802.72
03/05/2567 22.8414 22.5037 647,691,552.11
02/05/2567 23.0943 22.7529 651,680,083.51
30/04/2567 22.8984 22.5599 675,309,381.62
29/04/2567 22.6908 22.3554 684,760,425.47
26/04/2567 22.5879 22.2540 695,009,505.62
25/04/2567 22.6263 22.2918 694,456,819.04
24/04/2567 22.5682 22.2346 683,603,038.83
23/04/2567 22.4531 22.1212 670,305,887.09
22/04/2567 22.3286 21.9985 664,800,201.96
19/04/2567 22.0032 21.6779 656,061,997.28
18/04/2567 21.9602 21.6356 636,499,434.76
17/04/2567 21.9270 21.6029 633,690,017.35
11/04/2567 22.4552 22.1233 658,767,690.13
10/04/2567 22.5454 22.2121 668,688,508.03
09/04/2567 22.5059 22.1732 726,071,715.18
05/04/2567 22.5209 22.1880 774,482,287.89
03/04/2567 22.5103 22.1775 810,006,813.05
02/04/2567 22.4626 22.1305 822,469,710.60
28/03/2567 22.2743 21.9450 802,825,612.01
27/03/2567 22.0535 21.7275 784,635,620.82
26/03/2567 21.8851 21.5616 747,288,563.79
25/03/2567 21.6522 21.3321 729,507,647.23
22/03/2567 21.7028 21.3820 734,417,193.78
21/03/2567 21.5732 21.2543 727,062,817.99
20/03/2567 21.2744 20.9599 713,358,253.63
19/03/2567 21.2541 20.9399 696,559,202.28
18/03/2567 21.5080 21.1900 713,410,314.65
15/03/2567 21.3761 21.0601 706,168,991.91
14/03/2567 21.4874 21.1698 703,129,597.14
13/03/2567 21.1820 20.8689 689,957,691.83
12/03/2567 21.8468 21.5238 703,669,318.97
11/03/2567 21.9943 21.6692 701,067,518.19
08/03/2567 22.2202 21.8917 705,167,047.25
07/03/2567 22.1972 21.8691 696,826,547.38
06/03/2567 22.0806 21.7542 689,663,733.89
05/03/2567 22.1126 21.7857 686,562,694.47
04/03/2567 22.1454 21.8180 684,901,947.68
01/03/2567 22.1469 21.8195 684,152,382.36
29/02/2567 21.9442 21.6198 654,056,238.66
28/02/2567 21.6313 21.3115 638,153,854.04
27/02/2567 21.9761 21.6512 652,147,521.86
23/02/2567 22.1079 21.7811 669,204,764.05
22/02/2567 22.0778 21.7514 650,536,037.81
21/02/2567 21.8628 21.5396 620,460,706.87
20/02/2567 22.0391 21.7133 619,505,937.98
16/02/2567 22.0001 21.6749 643,524,438.74
15/02/2567 21.7888 21.4667 617,891,982.93
14/02/2567 21.4985 21.1807 594,616,426.06
09/02/2567 21.6699 21.3496 598,938,565.02
08/02/2567 21.7606 21.4389 603,499,289.88
07/02/2567 21.8684 21.5451 602,918,811.68
06/02/2567 21.7193 21.3982 575,200,865.56
05/02/2567 21.5474 21.2289 564,220,338.09
02/02/2567 21.6251 21.3054 564,974,103.33
01/02/2567 21.5303 21.2120 561,907,985.37
31/01/2567 21.6532 21.3331 522,872,557.12
30/01/2567 21.4367 21.1198 471,000,770.78
29/01/2567 21.5962 21.2769 469,640,959.56
26/01/2567 21.4384 21.1215 461,989,725.90
25/01/2567 21.4560 21.1388 435,274,959.81
24/01/2567 21.6201 21.3005 429,836,310.11
23/01/2567 21.2556 20.9414 392,772,826.22
22/01/2567 21.6693 21.3490 397,287,163.72
19/01/2567 21.7630 21.4413 379,953,800.44
18/01/2567 21.5025 21.1846 369,700,475.26
17/01/2567 21.5768 21.2578 367,778,578.39
16/01/2567 21.8429 21.5200 398,455,288.31
12/01/2567 21.8722 21.5489 394,954,982.43
11/01/2567 21.6835 21.3630 391,369,367.78
10/01/2567 21.6324 21.3126 393,574,972.36
09/01/2567 21.6296 21.3099 394,168,892.69
08/01/2567 21.5726 21.2537 393,337,127.22
05/01/2567 21.6697 21.3494 424,448,860.05
04/01/2567 21.5923 21.2731 424,095,676.46
03/01/2567 21.2993 20.9844 418,361,018.24
02/01/2567 21.3147 20.9996 417,385,375.29
28/12/2566 21.3608 21.0450 411,882,543.14
27/12/2566 21.3068 20.9918 410,923,147.59
22/12/2566 21.1765 20.8634 383,251,959.40
21/12/2566 21.0886 20.7768 357,265,261.82
20/12/2566 20.9238 20.6145 334,560,566.61
19/12/2566 21.2155 20.9019 314,444,928.65
18/12/2566 21.2626 20.9483 328,159,920.27
15/12/2566 21.2472 20.9331 298,574,786.32
14/12/2566 21.1409 20.8284 311,087,409.79
13/12/2566 20.9398 20.6302 308,726,716.34
12/12/2566 20.7693 20.4623 307,343,674.08
08/12/2566 20.7687 20.4617 313,491,258.60
07/12/2566 20.7342 20.4277 321,835,114.00
06/12/2566 20.7767 20.4696 351,868,703.77
04/12/2566 20.7539 20.4471 356,678,626.77
01/12/2566 20.4961 20.1931 354,461,536.18
30/11/2566 20.3702 20.0691 347,470,677.90
29/11/2566 20.1580 19.8600 357,845,786.47
28/11/2566 20.1392 19.8415 355,032,016.72
27/11/2566 20.0922 19.7952 332,263,030.74
24/11/2566 20.1191 19.8217 335,108,672.23
22/11/2566 20.1471 19.8493 347,523,426.05
21/11/2566 20.1301 19.8325 353,197,861.74
20/11/2566 20.0978 19.8007 357,712,147.63
17/11/2566 20.1237 19.8262 386,562,070.02
16/11/2566 20.0905 19.7935 391,547,778.08
15/11/2566 20.0393 19.7431 400,004,672.76
14/11/2566 19.8516 19.5581 397,826,192.01
13/11/2566 19.8552 19.5617 397,643,193.93
10/11/2566 19.7674 19.4752 396,416,071.08
09/11/2566 19.7027 19.4114 396,215,076.89
08/11/2566 19.7020 19.4107 400,242,737.88
07/11/2566 19.6229 19.3328 404,602,180.34
06/11/2566 19.5225 19.2339 402,440,821.63
03/11/2566 19.2448 18.9603 435,645,338.95
02/11/2566 19.2456 18.9611 434,607,016.97
31/10/2566 19.1353 18.8524 411,801,737.48
30/10/2566 19.1628 18.8795 444,386,837.35
27/10/2566 19.1069 18.8244 439,732,527.38
26/10/2566 18.8166 18.5384 438,631,166.57
25/10/2566 19.0407 18.7592 452,913,914.93
24/10/2566 19.2341 18.9498 458,424,380.53
20/10/2566 19.6026 19.3128 463,254,248.02
19/10/2566 19.7037 19.4124 472,820,115.85
18/10/2566 19.7008 19.4096 473,103,536.30
17/10/2566 19.8516 19.5581 482,268,295.89
16/10/2566 19.7809 19.4885 479,915,362.39
12/10/2566 19.7641 19.4719 474,663,868.89
11/10/2566 19.7951 19.5025 480,263,780.47
10/10/2566 19.7692 19.4769 478,560,801.61
06/10/2566 19.6692 19.3784 475,934,389.91
05/10/2566 19.5421 19.2532 471,748,876.23
04/10/2566 19.4463 19.1588 464,150,786.49
03/10/2566 19.6245 19.3344 463,232,917.52
29/09/2566 19.6205 19.3304 448,242,267.36
28/09/2566 19.5458 19.2568 442,687,672.62
27/09/2566 19.6410 19.3506 441,446,940.85
26/09/2566 19.5121 19.2236 420,001,085.26
25/09/2566 19.4748 19.1869 411,053,273.96
22/09/2566 19.5364 19.2476 395,694,808.02
21/09/2566 19.5128 19.2243 396,751,555.30
20/09/2566 19.6955 19.4043 403,432,831.45
19/09/2566 19.7387 19.4469 402,870,751.72
18/09/2566 19.7098 19.4184 407,161,816.51
15/09/2566 19.8136 19.5207 430,540,985.91
14/09/2566 19.8022 19.5095 431,197,231.64
13/09/2566 19.6786 19.3877 430,839,822.43
12/09/2566 19.6364 19.3461 436,422,945.66
11/09/2566 19.8369 19.5436 433,868,625.97
08/09/2566 19.7234 19.4318 433,997,548.60
07/09/2566 19.5393 19.2504 434,534,082.06
06/09/2566 19.4398 19.1524 436,213,829.73
05/09/2566 19.4329 19.1456 440,271,559.91
01/09/2566 19.3758 19.0894 437,234,137.08
31/08/2566 19.2569 18.9722 433,559,966.83
30/08/2566 19.2660 18.9812 432,727,383.74
29/08/2566 19.1960 18.9122 422,960,883.05
28/08/2566 19.1844 18.9008 422,943,578.56
25/08/2566 19.0610 18.7792 418,725,954.53
24/08/2566 19.1964 18.9126 424,909,133.47
23/08/2566 19.1661 18.8828 424,534,466.59
22/08/2566 18.9912 18.7104 419,231,141.77
21/08/2566 18.9281 18.6483 405,493,306.61
18/08/2566 18.8231 18.5448 383,825,193.08
17/08/2566 18.9036 18.6241 378,920,638.99
16/08/2566 18.9575 18.6772 380,572,630.07
11/08/2566 18.8619 18.5831 380,102,257.13
10/08/2566 19.0186 18.7374 383,206,879.19
09/08/2566 19.0412 18.7597 383,622,371.03
08/08/2566 19.0196 18.7384 383,540,410.26
07/08/2566 19.0114 18.7303 382,870,463.89
04/08/2566 18.9039 18.6244 381,202,041.69
03/08/2566 18.7832 18.5055 382,752,032.45
02/08/2566 18.9110 18.6314 387,796,060.37
31/07/2566 19.2034 18.9195 415,501,387.25
27/07/2566 19.1380 18.8551 408,485,304.55
26/07/2566 19.1598 18.8766 406,888,585.59
25/07/2566 19.1805 18.8969 404,164,800.15
24/07/2566 19.1567 18.8735 403,910,636.53
21/07/2566 19.1237 18.8410 417,367,791.31
20/07/2566 19.3327 19.0469 431,342,248.44
19/07/2566 19.2708 18.9859 413,535,186.28
18/07/2566 19.2143 18.9302 418,987,559.25
17/07/2566 19.2686 18.9837 422,163,910.36
14/07/2566 19.2220 18.9378 422,373,214.92
13/07/2566 19.0452 18.7636 418,980,525.28
12/07/2566 18.9880 18.7073 420,590,147.99
11/07/2566 18.9580 18.6777 418,534,690.52
10/07/2566 18.8123 18.5342 412,180,537.87
07/07/2566 18.8675 18.5886 411,492,951.20
06/07/2566 18.9510 18.6708 460,582,932.39
05/07/2566 18.9991 18.7182 464,039,423.89
03/07/2566 19.0472 18.7656 476,162,615.81
30/06/2566 19.0183 18.7371 471,364,466.27
29/06/2566 18.8796 18.6005 446,912,627.11
28/06/2566 18.8889 18.6097 444,027,877.33
27/06/2566 18.7183 18.4416 433,112,349.57
26/06/2566 18.6038 18.3288 392,233,466.83
21/06/2566 18.7525 18.4753 395,435,354.48
20/06/2566 18.7316 18.4547 396,705,008.09
16/06/2566 18.7902 18.5124 403,295,153.89
15/06/2566 18.5928 18.3179 402,122,586.61
14/06/2566 18.6305 18.3551 402,907,002.11
13/06/2566 18.5618 18.2874 393,842,061.72
12/06/2566 18.4233 18.1509 386,267,824.35
09/06/2566 18.3374 18.0663 384,768,340.56
08/06/2566 18.3821 18.1103 382,480,895.17
07/06/2566 18.5524 18.2781 385,894,887.30
06/06/2566 18.3996 18.1276 380,965,564.77
02/06/2566 18.4056 18.1335 382,228,597.17
01/06/2566 18.3212 18.0503 385,331,743.12
31/05/2566 18.2860 18.0157 385,961,101.74
30/05/2566 18.2692 17.9991 394,041,019.26
25/05/2566 17.9364 17.6712 386,851,818.27
24/05/2566 17.8797 17.6154 386,245,521.09
23/05/2566 17.8444 17.5806 387,700,972.88
22/05/2566 17.8358 17.5721 403,264,479.18
19/05/2566 17.8387 17.5750 402,760,617.61
17/05/2566 17.8567 17.5927 403,162,802.14
16/05/2566 17.9291 17.6640 405,255,800.60
15/05/2566 17.8977 17.6331 380,641,354.37
12/05/2566 17.9097 17.6449 381,460,873.01
11/05/2566 17.8231 17.5596 379,837,370.53
10/05/2566 17.8206 17.5571 420,142,045.03
08/05/2566 17.7754 17.5126 394,221,347.05
03/05/2566 17.4553 17.1972 387,364,635.16
02/05/2566 17.4661 17.2079 387,746,020.86
28/04/2566 17.4236 17.1660 387,297,684.08
27/04/2566 17.3164 17.0604 384,824,895.02
26/04/2566 17.2317 16.9769 382,866,190.73
25/04/2566 17.1391 16.8857 380,798,924.64
24/04/2566 17.1121 16.8591 380,193,056.85
21/04/2566 16.9828 16.7317 378,320,557.96
20/04/2566 17.0210 16.7694 379,241,807.82
19/04/2566 17.0343 16.7825 379,584,978.03
18/04/2566 17.1227 16.8696 383,453,548.50
17/04/2566 17.1160 16.8630 383,353,181.77
12/04/2566 17.1452 16.8917 384,035,895.95
11/04/2566 17.0573 16.8051 386,425,254.86
04/04/2566 16.7512 16.5035 381,483,410.88
03/04/2566 16.7685 16.5206 381,853,098.37
31/03/2566 16.7746 16.5266 382,462,762.72
30/03/2566 16.5301 16.2857 376,845,127.83
29/03/2566 16.5473 16.3027 378,741,102.81
28/03/2566 16.3710 16.1290 372,695,145.23
27/03/2566 16.3566 16.1148 372,362,250.79
24/03/2566 16.3364 16.0949 370,214,645.97
23/03/2566 16.5106 16.2665 373,606,888.59
22/03/2566 16.5100 16.2659 373,567,266.22
21/03/2566 16.4595 16.2162 372,422,513.53
20/03/2566 16.3816 16.1394 370,643,533.82
17/03/2566 16.5540 16.3093 376,276,516.63
16/03/2566 16.4276 16.1847 372,138,221.88
15/03/2566 16.3871 16.1448 375,638,619.93
14/03/2566 16.5301 16.2857 379,167,372.71
13/03/2566 16.6909 16.4441 382,859,608.36
10/03/2566 17.0431 16.7911 391,071,174.41
09/03/2566 17.2072 16.9528 394,833,959.91
08/03/2566 17.3579 17.1013 398,368,480.69
07/03/2566 17.2919 17.0363 398,535,234.56
03/03/2566 17.2079 16.9535 396,886,296.15
02/03/2566 16.8828 16.6332 389,294,059.73
01/03/2566 17.0731 16.8207 393,530,555.14
28/02/2566 16.9301 16.6798 390,217,172.02
27/02/2566 16.9368 16.6864 390,320,188.60
24/02/2566 17.0385 16.7866 394,777,429.65
23/02/2566 17.0975 16.8447 396,141,715.87
22/02/2566 17.1117 16.8587 398,191,838.99
21/02/2566 17.3635 17.1068 404,913,673.33
17/02/2566 17.4195 17.1620 409,891,162.04
16/02/2566 17.5392 17.2799 412,460,132.67
15/02/2566 17.5095 17.2506 411,776,453.34
14/02/2566 17.4085 17.1511 409,388,956.55
13/02/2566 17.3393 17.0830 407,953,038.91
10/02/2566 17.5353 17.2761 409,562,844.57
09/02/2566 17.5320 17.2728 408,382,194.28
08/02/2566 17.4927 17.2341 403,591,851.29
07/02/2566 17.3614 17.1047 398,098,538.89
06/02/2566 17.3861 17.1291 398,675,542.30
03/02/2566 17.5991 17.3389 442,603,019.55
02/02/2566 17.3545 17.0979 432,408,179.73
01/02/2566 17.3295 17.0733 421,825,006.81
31/01/2566 17.3407 17.0843 413,266,913.20
30/01/2566 17.3227 17.0666 412,812,303.55
27/01/2566 17.2618 17.0066 434,693,863.12
26/01/2566 17.4327 17.1750 461,345,187.55
20/01/2566 17.5861 17.3261 465,337,056.28
19/01/2566 17.6361 17.3754 466,674,522.24
18/01/2566 17.7087 17.4469 489,756,472.84
17/01/2566 17.5625 17.3029 487,783,310.78
13/01/2566 17.6187 17.3582 489,339,919.49
12/01/2566 17.5349 17.2757 488,094,737.77
11/01/2566 17.4923 17.2337 486,871,136.02
10/01/2566 17.5354 17.2762 487,540,776.11
09/01/2566 17.5336 17.2744 488,001,971.38
06/01/2566 17.2926 17.0369 489,065,662.74
05/01/2566 17.5009 17.2422 493,820,224.98
04/01/2566 17.5337 17.2745 494,733,979.58
03/01/2566 17.7150 17.4531 499,721,237.45
30/12/2565 17.6266 17.3660 497,443,386.34
29/12/2565 17.6820 17.4206 496,066,535.98
28/12/2565 17.6178 17.3573 487,954,607.45
23/12/2565 17.3323 17.0761 479,760,154.26
22/12/2565 17.6403 17.3795 483,432,824.39
21/12/2565 17.7191 17.4571 485,574,538.95
20/12/2565 17.9348 17.6697 490,013,735.53
19/12/2565 17.9942 17.7282 483,750,552.55
16/12/2565 17.8659 17.6018 480,004,216.11
15/12/2565 18.0405 17.7738 485,229,537.30
14/12/2565 18.2782 18.0080 491,611,706.36
13/12/2565 18.1687 17.9001 488,247,205.03
09/12/2565 18.1908 17.9219 488,890,403.09
08/12/2565 18.2657 17.9957 444,866,015.66
07/12/2565 18.1991 17.9300 443,454,430.78
06/12/2565 18.2228 17.9534 444,074,966.09
02/12/2565 18.5579 18.2835 452,363,762.46
01/12/2565 18.6670 18.3910 463,624,366.79
30/11/2565 18.6029 18.3279 460,967,496.62
29/11/2565 18.3831 18.1113 473,727,334.98
28/11/2565 18.4148 18.1426 473,963,382.42
25/11/2565 18.3830 18.1112 449,822,305.14
23/11/2565 18.2434 17.9737 446,403,906.94
22/11/2565 18.2364 17.9668 438,115,978.44
21/11/2565 18.1498 17.8815 436,118,248.29
18/11/2565 18.2116 17.9424 437,474,758.17
17/11/2565 18.2719 18.0018 438,910,608.14
16/11/2565 18.3585 18.0871 440,927,371.94
15/11/2565 18.4766 18.2034 444,292,677.64
14/11/2565 18.3457 18.0745 444,059,676.76
10/11/2565 18.2888 18.0184 441,686,788.56
09/11/2565 18.4966 18.2232 447,289,134.24
08/11/2565 18.6913 18.4150 452,411,856.39
07/11/2565 18.5315 18.2575 448,680,268.96
04/11/2565 18.3824 18.1106 445,105,568.10
03/11/2565 18.3449 18.0737 444,110,310.34
02/11/2565 18.3334 18.0624 444,847,112.34
31/10/2565 18.3715 18.0999 435,755,312.43
28/10/2565 18.1906 17.9217 431,361,669.58
27/10/2565 18.2487 17.9789 432,648,887.87
26/10/2565 18.3223 18.0514 428,467,908.47
25/10/2565 18.1436 17.8754 424,805,389.51
21/10/2565 18.0509 17.7840 421,767,234.72
20/10/2565 18.0574 17.7904 425,030,562.71
19/10/2565 18.0676 17.8005 425,242,714.71
18/10/2565 18.2429 17.9732 428,503,646.56
17/10/2565 18.0489 17.7821 424,006,666.98
12/10/2565 17.9521 17.6867 422,676,749.82
11/10/2565 17.8092 17.5459 419,263,453.77
07/10/2565 18.0805 17.8132 426,174,300.49
06/10/2565 18.1867 17.9178 434,505,401.04
05/10/2565 18.2290 17.9595 417,444,896.11
30/09/2565 18.2319 17.9624 416,480,896.31
29/09/2565 17.8840 17.6196 404,894,853.20
28/09/2565 17.7781 17.5153 400,516,508.29
27/09/2565 17.9943 17.7283 400,953,403.87
26/09/2565 17.8793 17.6150 399,009,662.58
23/09/2565 18.3732 18.1016 410,533,596.50
22/09/2565 18.7792 18.5016 423,604,715.30
21/09/2565 18.9258 18.6460 428,638,709.02
20/09/2565 19.0715 18.7896 404,396,660.59
19/09/2565 18.8491 18.5704 401,715,555.00
16/09/2565 18.7777 18.5001 404,123,377.98
15/09/2565 19.1774 18.8939 420,884,365.21
14/09/2565 19.3275 19.0418 424,945,754.87
13/09/2565 19.4345 19.1472 447,904,698.38
09/09/2565 19.0957 18.8134 444,184,435.44
08/09/2565 19.0410 18.7595 441,826,072.55
07/09/2565 18.8495 18.5708 436,965,360.99
06/09/2565 18.8465 18.5679 439,406,051.38
02/09/2565 18.7593 18.4820 437,326,288.39
01/09/2565 18.8870 18.6078 440,871,634.02
31/08/2565 18.7998 18.5219 447,374,035.40
30/08/2565 18.9585 18.6782 443,965,474.80
29/08/2565 18.4133 18.1411 430,460,203.10
26/08/2565 18.6325 18.3570 434,470,987.44
25/08/2565 18.5479 18.2737 432,342,456.34
24/08/2565 18.6679 18.3919 434,901,437.24
23/08/2565 18.6937 18.4173 439,008,013.08
22/08/2565 18.5155 18.2418 445,272,337.04
19/08/2565 18.7396 18.4626 451,774,423.17
18/08/2565 19.0670 18.7851 459,368,344.85
17/08/2565 19.1019 18.8195 459,475,236.45
16/08/2565 18.9697 18.6893 450,386,263.49
11/08/2565 18.7791 18.5015 443,878,666.08
10/08/2565 18.7069 18.4303 423,820,459.82
09/08/2565 18.6564 18.3806 416,993,918.33
08/08/2565 18.7533 18.4761 421,122,750.89
05/08/2565 18.7021 18.4256 420,077,241.02
04/08/2565 18.6478 18.3721 418,254,388.75
03/08/2565 18.7092 18.4326 418,638,492.66
02/08/2565 18.7159 18.4392 421,727,670.10
01/08/2565 18.6670 18.3910 418,643,544.49
27/07/2565 17.8666 17.6025 397,630,682.04
26/07/2565 17.6672 17.4060 386,770,828.65
25/07/2565 17.9054 17.6407 391,462,108.35
22/07/2565 17.9283 17.6633 391,581,475.38
21/07/2565 17.9215 17.6566 390,914,939.52
20/07/2565 17.6854 17.4239 385,107,290.52
19/07/2565 17.5679 17.3082 379,760,553.47
18/07/2565 17.4257 17.1681 376,477,133.06
15/07/2565 17.1610 16.9073 371,429,738.96
14/07/2565 16.9911 16.7399 368,262,368.71
12/07/2565 17.1655 16.9117 372,423,795.40
11/07/2565 17.3514 17.0949 376,443,836.82
08/07/2565 17.4502 17.1922 379,064,445.47
07/07/2565 17.4096 17.1522 377,958,399.47
06/07/2565 17.1828 16.9288 373,029,416.61
05/07/2565 16.8376 16.5887 366,164,051.39
30/06/2565 16.7159 16.4688 363,188,892.39
29/06/2565 16.8032 16.5548 364,585,144.91
28/06/2565 16.9757 16.7247 367,365,406.30
27/06/2565 17.0554 16.8033 369,511,154.20
24/06/2565 16.9113 16.6613 367,779,713.72
22/06/2565 16.4351 16.1921 358,996,996.31
21/06/2565 16.7168 16.4697 365,505,777.97
17/06/2565 16.4470 16.2038 361,234,836.52
16/06/2565 16.4795 16.2359 372,922,099.15
15/06/2565 16.8813 16.6317 382,189,905.52
14/06/2565 16.8334 16.5845 380,967,519.21
13/06/2565 16.7873 16.5391 382,665,502.01
10/06/2565 17.2651 17.0099 394,101,570.34
09/06/2565 17.4962 17.2375 399,388,080.86
08/06/2565 17.4240 17.1664 398,658,168.89
07/06/2565 17.4701 17.2118 400,661,808.23
02/06/2565 17.9000 17.6354 410,516,568.02
01/06/2565 17.8367 17.5730 408,977,022.66
31/05/2565 17.8538 17.5899 409,232,695.75
27/05/2565 17.4614 17.2033 400,155,525.96
25/05/2565 16.9909 16.7397 389,376,019.13
24/05/2565 16.9055 16.6556 387,528,614.92
23/05/2565 17.0442 16.7922 391,242,912.85
20/05/2565 17.1790 16.9250 394,383,896.78
19/05/2565 16.7688 16.5209 386,389,413.08
18/05/2565 17.3358 17.0795 400,093,297.08
17/05/2565 17.3914 17.1343 401,522,233.09
13/05/2565 16.8971 16.6473 390,130,072.67
12/05/2565 16.7884 16.5402 387,977,863.13
11/05/2565 17.2303 16.9756 398,191,094.00
10/05/2565 17.0472 16.7952 394,036,205.58
06/05/2565 17.4384 17.1806 404,735,457.43
05/05/2565 18.0018 17.7357 415,841,781.37
03/05/2565 18.3176 18.0468 423,338,419.44
29/04/2565 18.3603 18.0889 422,656,806.22
28/04/2565 18.5507 18.2765 427,751,831.21
27/04/2565 18.2752 18.0050 418,263,645.15
26/04/2565 18.5208 18.2470 423,535,594.48
25/04/2565 18.1915 17.9226 412,498,645.23
22/04/2565 18.4217 18.1494 413,224,487.82
21/04/2565 18.7531 18.4759 419,769,413.41
20/04/2565 18.5314 18.2574 412,199,343.04
19/04/2565 18.1347 17.8666 405,169,527.43
12/04/2565 18.9654 18.6850 422,290,805.83
11/04/2565 19.1941 18.9103 428,401,954.06
08/04/2565 19.3597 19.0735 427,622,604.56
07/04/2565 19.1373 18.8544 431,383,666.11
04/04/2565 19.4970 19.2088 459,660,097.42
01/04/2565 19.1982 18.9144 452,608,470.38
31/03/2565 19.0458 18.7642 453,731,937.51
30/03/2565 18.9694 18.6890 458,952,579.01
29/03/2565 18.8881 18.6089 436,896,124.03
28/03/2565 18.7373 18.4603 424,724,781.70
25/03/2565 18.6617 18.3858 421,698,410.45
24/03/2565 18.6482 18.3725 420,047,476.91
23/03/2565 18.6688 18.3928 453,107,196.64
22/03/2565 18.7676 18.4901 454,369,140.48
21/03/2565 18.5365 18.2625 452,475,868.44
18/03/2565 18.7576 18.4803 474,495,748.95
17/03/2565 18.8891 18.6099 472,722,261.01
16/03/2565 18.5076 18.2340 462,509,248.63
15/03/2565 18.0603 17.7933 462,960,877.37
14/03/2565 18.2091 17.9399 451,244,960.48
11/03/2565 18.0738 17.8066 448,983,562.48
10/03/2565 17.9897 17.7237 446,790,356.56
09/03/2565 17.7169 17.4550 440,930,517.00
08/03/2565 17.3118 17.0559 432,594,854.28
07/03/2565 17.0159 16.7643 425,131,617.55
04/03/2565 17.5227 17.2636 438,513,151.36
03/03/2565 17.9237 17.6587 448,544,822.07
02/03/2565 18.0816 17.8143 451,044,931.09
01/03/2565 18.2143 17.9450 454,210,616.80
28/02/2565 18.3203 18.0495 458,468,612.75
25/02/2565 18.2610 17.9910 439,602,245.43
24/02/2565 17.4618 17.2036 415,186,790.56
23/02/2565 18.6412 18.3656 437,286,298.74
22/02/2565 18.5081 18.2345 423,945,824.48
18/02/2565 18.6915 18.4152 428,131,254.80
17/02/2565 18.6538 18.3780 428,274,401.86
15/02/2565 18.8233 18.5450 426,453,387.64
14/02/2565 18.1667 17.8981 412,806,880.06
11/02/2565 18.8722 18.5932 426,930,870.78
10/02/2565 19.3702 19.0838 446,439,819.29
09/02/2565 19.3240 19.0383 446,522,823.70
08/02/2565 19.0475 18.7659 439,894,149.92
07/02/2565 19.0770 18.7950 428,673,052.58
04/02/2565 19.3923 19.1056 450,108,110.19
31/01/2565 19.2316 18.9473 443,401,450.73
28/01/2565 18.7857 18.5080 427,573,662.02
27/01/2565 18.7170 18.4403 407,388,004.75
26/01/2565 18.9846 18.7039 413,144,727.04
25/01/2565 18.9860 18.7053 411,552,911.63
24/01/2565 18.9393 18.6593 411,016,220.36
21/01/2565 19.6720 19.3812 426,927,962.03
20/01/2565 19.8998 19.6056 431,715,048.97
19/01/2565 19.9757 19.6804 433,939,924.86
18/01/2565 20.1310 19.8334 451,918,618.40
14/01/2565 20.4204 20.1185 460,104,025.24
13/01/2565 20.5222 20.2188 467,588,394.20
12/01/2565 20.3827 20.0814 481,430,023.45
11/01/2565 20.2026 19.9039 549,758,808.55
10/01/2565 20.1216 19.8241 562,611,053.04
07/01/2565 19.8696 19.5759 560,502,478.63
06/01/2565 19.6566 19.3660 554,684,413.23
05/01/2565 19.8135 19.5206 565,611,265.90
04/01/2565 19.6933 19.4022 565,188,853.74
30/12/2564 19.2284 18.9441 548,942,262.38
29/12/2564 19.0375 18.7561 542,480,555.37
28/12/2564 18.7017 18.4252 530,188,970.28
23/12/2564 18.7097 18.4331 524,302,376.72
22/12/2564 18.5091 18.2355 518,792,769.96
21/12/2564 18.2042 17.9351 509,941,915.72
20/12/2564 17.8604 17.5964 499,927,885.29
17/12/2564 18.3495 18.0782 514,272,270.64
16/12/2564 18.6712 18.3952 521,054,031.83
15/12/2564 18.5285 18.2546 512,993,304.73
14/12/2564 18.8196 18.5414 522,848,573.91
13/12/2564 18.9208 18.6411 527,808,657.75
09/12/2564 19.0323 18.7509 521,761,806.85
08/12/2564 19.0465 18.7649 523,214,095.58
07/12/2564 18.7405 18.4634 515,492,291.66
03/12/2564 18.9330 18.6531 473,993,727.46
02/12/2564 19.0351 18.7537 475,116,097.37
01/12/2564 18.7660 18.4886 468,145,900.06
30/11/2564 18.5028 18.2293 458,781,509.14
29/11/2564 18.4619 18.1890 456,009,109.76
26/11/2564 18.5062 18.2326 458,791,536.68
24/11/2564 19.1711 18.8877 474,723,583.36
23/11/2564 19.3295 19.0437 473,523,443.14
22/11/2564 19.2210 18.9368 468,420,896.49
19/11/2564 19.6413 19.3509 478,073,596.41
18/11/2564 19.6356 19.3453 488,732,291.51
17/11/2564 19.9267 19.6321 496,781,507.79
16/11/2564 19.9699 19.6747 496,107,452.82
15/11/2564 20.0382 19.7420 503,770,485.57
12/11/2564 20.0643 19.7677 501,438,435.40
10/11/2564 19.9891 19.6936 485,808,185.91
09/11/2564 20.1575 19.8595 500,814,123.07
08/11/2564 20.2733 19.9736 510,577,739.06
03/11/2564 19.8441 19.5507 499,889,480.54
02/11/2564 19.8926 19.5985 489,110,381.41
29/10/2564 19.6388 19.3485 457,535,388.74
28/10/2564 19.6602 19.3696 443,181,515.00
27/10/2564 19.8532 19.5597 442,246,138.97
26/10/2564 19.8453 19.5519 442,390,916.96
25/10/2564 19.6058 19.3160 429,049,314.68
21/10/2564 19.8460 19.5526 432,756,264.54
20/10/2564 19.9708 19.6756 435,312,530.25
19/10/2564 20.1364 19.8387 443,574,409.68
18/10/2564 20.3426 20.0419 460,553,211.49
15/10/2564 20.4168 20.1150 462,514,194.01
12/10/2564 19.8825 19.5886 429,070,690.97
08/10/2564 20.0951 19.7980 437,622,534.38
07/10/2564 20.0525 19.7561 435,974,100.62
06/10/2564 19.6794 19.3885 424,900,393.84
05/10/2564 20.0212 19.7252 431,717,571.59
04/10/2564 19.9489 19.6540 430,542,821.08
30/09/2564 19.7314 19.4397 420,837,648.95
29/09/2564 19.7972 19.5045 417,782,535.87
28/09/2564 19.6999 19.4087 415,284,162.97
27/09/2564 20.0393 19.7431 422,222,143.73
23/09/2564 20.2189 19.9200 452,394,483.34
21/09/2564 20.0350 19.7388 448,045,039.10
20/09/2564 19.7686 19.4764 443,285,200.58
17/09/2564 20.0991 19.8020 461,441,535.18
16/09/2564 20.1834 19.8850 463,391,991.28
15/09/2564 20.1183 19.8209 459,930,194.83
14/09/2564 19.8270 19.5339 451,232,614.27
13/09/2564 19.8170 19.5240 445,092,247.98
10/09/2564 19.8642 19.5705 430,514,139.81
09/09/2564 19.7818 19.4894 429,186,631.03
08/09/2564 19.8127 19.5198 428,875,658.58
07/09/2564 19.8129 19.5200 425,779,996.20
03/09/2564 19.9159 19.6215 427,976,675.46
02/09/2564 19.8686 19.5749 432,824,365.85
01/09/2564 19.5689 19.2796 433,449,021.85
31/08/2564 19.7246 19.4330 401,393,271.90
30/08/2564 19.4928 19.2046 390,243,796.26
27/08/2564 19.1291 18.8463 383,631,002.92
26/08/2564 18.9757 18.6952 379,066,296.92
25/08/2564 19.0010 18.7201 353,447,226.61
24/08/2564 18.9924 18.7116 352,803,252.79
23/08/2564 18.9166 18.6369 345,984,055.20
20/08/2564 18.8243 18.5460 350,759,016.35
19/08/2564 18.9102 18.6306 353,465,576.41
18/08/2564 19.0322 18.7508 354,142,200.20
17/08/2564 19.0757 18.7937 354,364,740.33
16/08/2564 18.9613 18.6810 351,171,592.25
13/08/2564 18.9152 18.6356 343,300,098.03
11/08/2564 18.5533 18.2790 336,232,267.84
10/08/2564 18.6813 18.4051 339,817,789.02
09/08/2564 18.6731 18.3970 335,755,747.47
06/08/2564 18.6960 18.4196 339,054,387.53
05/08/2564 18.7148 18.4381 338,480,771.49
04/08/2564 18.6618 18.3859 348,756,047.58
03/08/2564 18.6059 18.3308 360,166,410.39
02/08/2564 18.3716 18.1000 358,230,692.58
30/07/2564 18.1263 17.8583 354,302,021.14
29/07/2564 18.1659 17.8973 355,614,832.42
27/07/2564 17.9896 17.7236 356,796,270.97
23/07/2564 18.0832 17.8159 356,715,569.64
22/07/2564 18.0227 17.7563 355,502,217.28
21/07/2564 17.8580 17.5940 352,376,261.78
20/07/2564 17.7420 17.4797 350,480,449.58
19/07/2564 17.8688 17.6046 353,130,129.49
16/07/2564 18.0787 17.8114 362,308,333.03
15/07/2564 18.1247 17.8567 365,195,498.21
14/07/2564 18.0041 17.7379 369,750,358.15
13/07/2564 17.9736 17.7079 372,200,959.76
12/07/2564 17.8687 17.6045 368,024,188.45
09/07/2564 17.8785 17.6142 374,356,910.02
08/07/2564 17.7782 17.5154 372,877,477.74
07/07/2564 17.9183 17.6534 384,226,513.08
06/07/2564 17.8452 17.5814 442,990,884.15
02/07/2564 17.7893 17.5263 443,591,329.11
30/06/2564 17.8028 17.5396 446,852,026.90
29/06/2564 17.7979 17.5348 446,625,632.11
28/06/2564 17.7924 17.5294 444,212,521.14
25/06/2564 17.7583 17.4958 450,194,145.06
24/06/2564 17.6747 17.4134 450,457,682.66
22/06/2564 17.5174 17.2584 447,725,140.21
21/06/2564 17.5784 17.3185 452,102,123.75
18/06/2564 17.6006 17.3404 451,326,649.26
17/06/2564 17.5604 17.3008 507,959,097.50
16/06/2564 17.7499 17.4875 511,883,051.34
15/06/2564 17.8276 17.5640 519,007,849.32
11/06/2564 17.7665 17.5038 522,730,161.57
10/06/2564 17.7684 17.5057 480,443,979.36
09/06/2564 17.5295 17.2703 478,652,422.43
08/06/2564 17.6802 17.4188 489,056,451.54
07/06/2564 17.5871 17.3271 488,441,776.16
04/06/2564 17.5027 17.2439 489,741,931.22
02/06/2564 17.3855 17.1285 487,454,340.08
01/06/2564 17.3594 17.1028 475,648,863.32
28/05/2564 17.4256 17.1680 472,889,688.91
27/05/2564 17.3570 17.1004 470,353,569.71
25/05/2564 17.2286 16.9739 488,792,237.82
21/05/2564 17.2203 16.9657 491,217,875.54
20/05/2564 16.9624 16.7116 464,888,720.61
18/05/2564 17.2261 16.9714 469,441,796.86
17/05/2564 16.9322 16.6819 466,883,995.37
14/05/2564 16.6486 16.4025 441,747,571.33
12/05/2564 16.6516 16.4054 450,867,115.14
11/05/2564 16.7903 16.5421 458,471,969.60
10/05/2564 16.9067 16.6567 467,450,774.12
07/05/2564 16.7685 16.5206 527,810,070.73
06/05/2564 16.7966 16.5483 528,531,601.03
05/05/2564 16.6662 16.4198 524,989,120.26
30/04/2564 16.3792 16.1370 520,470,454.78
29/04/2564 16.7265 16.4792 533,919,346.22
28/04/2564 16.6717 16.4252 530,922,236.48
27/04/2564 16.3922 16.1499 527,505,350.77
26/04/2564 16.2536 16.0133 519,946,389.16
23/04/2564 16.1020 15.8639 509,743,157.31
22/04/2564 16.1894 15.9500 512,483,450.15
21/04/2564 15.7441 15.5113 504,371,909.19
20/04/2564 16.0805 15.8428 574,430,636.76
19/04/2564 16.0334 15.7964 573,943,901.93
16/04/2564 16.3474 16.1057 584,741,463.44
09/04/2564 16.5280 16.2836 590,239,650.25
08/04/2564 16.5644 16.3195 590,467,653.32
07/04/2564 16.5212 16.2769 596,871,638.08
01/04/2564 16.7389 16.4914 604,172,318.12
31/03/2564 16.5388 16.2943 599,913,567.64
30/03/2564 16.7075 16.4605 606,042,257.40
29/03/2564 16.4651 16.2217 597,490,089.79
26/03/2564 16.4800 16.2364 598,887,299.32
25/03/2564 16.2114 15.9717 592,292,099.79
24/03/2564 16.4460 16.2029 601,362,967.67
23/03/2564 16.6868 16.4401 611,876,161.74
22/03/2564 16.6502 16.4040 615,931,001.29
19/03/2564 16.5790 16.3339 612,561,418.22
18/03/2564 16.3432 16.1016 599,318,847.62
17/03/2564 16.4976 16.2537 604,964,643.62
16/03/2564 16.7284 16.4811 663,152,224.06
15/03/2564 16.7101 16.4631 636,757,956.82
12/03/2564 16.7077 16.4607 633,871,583.75
11/03/2564 16.8696 16.6202 640,804,222.64
10/03/2564 16.8394 16.5904 639,099,073.86
09/03/2564 16.7206 16.4734 675,157,139.26
08/03/2564 16.5208 16.2766 670,243,986.00
05/03/2564 16.5462 16.3016 669,207,895.92
04/03/2564 16.7493 16.5017 678,051,626.54
03/03/2564 16.8641 16.6148 680,863,496.05
02/03/2564 16.5188 16.2746 671,662,365.29
01/03/2564 16.2548 16.0145 658,516,919.08
25/02/2564 16.7316 16.4842 678,205,256.60
24/02/2564 16.7230 16.4758 691,797,418.37
23/02/2564 16.4983 16.2544 682,013,006.01
22/02/2564 16.3494 16.1077 677,815,679.27
19/02/2564 16.6696 16.4232 665,286,196.01
18/02/2564 16.7779 16.5299 681,999,987.33
17/02/2564 16.8042 16.5558 697,818,500.75
16/02/2564 16.9651 16.7143 733,979,792.06
11/02/2564 16.8412 16.5922 742,791,439.94
10/02/2564 16.8262 16.5774 771,062,960.70
09/02/2564 16.7688 16.5209 797,596,100.36
08/02/2564 16.8196 16.5709 806,618,537.53
05/02/2564 16.5796 16.3345 800,849,181.07
04/02/2564 16.6175 16.3718 805,759,718.22
03/02/2564 16.6016 16.3562 813,510,743.55
02/02/2564 16.4100 16.1674 809,952,244.40
01/02/2564 16.2615 16.0211 803,895,396.76
29/01/2564 15.6033 15.3726 773,570,582.06
28/01/2564 15.7229 15.4904 785,061,800.34
27/01/2564 15.9091 15.6739 816,744,407.80
26/01/2564 16.1300 15.8915 830,126,412.44
25/01/2564 16.1124 15.8742 829,154,228.45
22/01/2564 16.1681 15.9291 832,635,953.44
21/01/2564 16.3802 16.1380 869,026,841.66
20/01/2564 16.5117 16.2676 899,042,548.56
19/01/2564 16.3908 16.1485 923,287,157.43
15/01/2564 16.2539 16.0136 1,017,875,179.64
14/01/2564 16.4821 16.2384 1,050,454,104.20
13/01/2564 16.4690 16.2255 1,051,894,503.01
12/01/2564 16.4725 16.2290 1,062,243,945.66
11/01/2564 16.4626 16.2192 1,074,055,847.12
08/01/2564 16.2384 15.9983 1,065,715,983.95
07/01/2564 15.9574 15.7215 1,055,989,025.98
06/01/2564 16.0111 15.7744 1,058,991,029.23
05/01/2564 16.0684 15.8308 1,076,063,113.73
04/01/2564 16.0858 15.8480 1,078,788,017.51
29/12/2563 15.6099 15.3791 1,028,000,863.01
22/12/2563 15.1755 14.9511 995,479,998.25
21/12/2563 14.8365 14.6171 973,341,739.79
18/12/2563 15.3207 15.0942 990,632,918.64
17/12/2563 15.3119 15.0855 991,187,019.18
16/12/2563 15.2852 15.0592 989,385,668.43
15/12/2563 15.1855 14.9610 983,092,258.03
14/12/2563 15.1813 14.9568 988,748,831.92
09/12/2563 15.2154 14.9904 991,637,441.58
08/12/2563 15.1181 14.8946 987,341,350.70
04/12/2563 14.9644 14.7432 977,353,885.10
03/12/2563 14.8441 14.6246 970,007,441.56
02/12/2563 14.8442 14.6247 969,626,872.73
01/12/2563 14.8392 14.6198 969,581,060.41
30/11/2563 14.6057 14.3898 957,384,358.92
27/11/2563 14.6105 14.3945 957,206,079.65
24/11/2563 14.7747 14.5563 967,973,682.83
23/11/2563 14.6186 14.4025 955,572,318.38
20/11/2563 14.5550 14.3398 949,033,298.53
19/11/2563 14.3317 14.1198 938,788,767.17
18/11/2563 14.5418 14.3268 946,211,737.30
17/11/2563 14.4213 14.2081 943,447,672.43
16/11/2563 14.3351 14.1232 937,793,290.67
13/11/2563 14.2162 14.0060 931,058,449.15
12/11/2563 14.1843 13.9746 931,160,721.56
09/11/2563 14.3265 14.1147 945,191,968.46
06/11/2563 13.9858 13.7790 924,186,161.85
05/11/2563 13.9303 13.7243 920,549,227.46
04/11/2563 13.6757 13.4735 903,782,278.21
03/11/2563 13.6512 13.4494 904,012,197.08
02/11/2563 13.5205 13.3206 894,830,663.73
30/10/2563 13.4765 13.2772 889,742,051.62
29/10/2563 13.5507 13.3503 893,998,553.33
28/10/2563 13.6104 13.4092 895,930,945.77
27/10/2563 13.8127 13.6085 909,174,252.48
22/10/2563 13.7546 13.5512 905,385,463.52
21/10/2563 13.7189 13.5161 903,075,696.79
20/10/2563 13.7569 13.5535 907,247,675.83
19/10/2563 13.6883 13.4859 900,075,904.20
16/10/2563 13.5995 13.3984 895,100,102.21
15/10/2563 13.5037 13.3040 889,090,926.94
14/10/2563 13.7704 13.5668 919,181,017.06
08/10/2563 13.7046 13.5020 936,051,448.35
07/10/2563 13.5905 13.3896 934,362,058.15
06/10/2563 13.5286 13.3286 930,191,483.35
05/10/2563 13.3895 13.1915 926,197,436.92
29/09/2563 13.0228 12.8302 882,185,404.56
28/09/2563 13.1038 12.9100 888,728,308.42
25/09/2563 12.9070 12.7162 875,672,108.51
24/09/2563 12.5643 12.3785 852,965,921.63
23/09/2563 12.8967 12.7060 876,684,454.91
22/09/2563 12.9849 12.7929 878,891,534.40
21/09/2563 13.0249 12.8323 881,681,389.95
18/09/2563 13.3649 13.1673 907,100,672.96
17/09/2563 13.2770 13.0807 902,050,156.51
16/09/2563 13.3581 13.1606 907,711,175.66
15/09/2563 13.1522 12.9577 893,984,256.31
14/09/2563 13.1084 12.9146 893,420,996.11
11/09/2563 13.0343 12.8416 896,454,313.12
10/09/2563 13.0484 12.8555 901,619,372.57
09/09/2563 12.9333 12.7421 892,444,335.45
08/09/2563 12.9746 12.7828 898,669,464.33
03/09/2563 13.2381 13.0424 919,352,768.32
02/09/2563 13.2682 13.0720 901,557,981.58
01/09/2563 13.2135 13.0181 898,496,291.34
31/08/2563 12.8385 12.6487 870,238,643.21
28/08/2563 13.3115 13.1147 893,851,969.81
27/08/2563 13.2441 13.0483 905,394,644.42
26/08/2563 13.1519 12.9574 899,798,620.22
25/08/2563 13.1428 12.9485 905,924,230.73
24/08/2563 13.0969 12.9033 905,237,620.88
21/08/2563 12.9183 12.7273 896,989,093.15
20/08/2563 12.8148 12.6253 891,377,869.06
19/08/2563 12.9471 12.7557 904,541,072.17
18/08/2563 12.9480 12.7566 905,086,561.42
17/08/2563 12.7634 12.5747 893,890,119.31
14/08/2563 12.6946 12.5069 889,715,314.31
13/08/2563 12.8427 12.6528 903,600,928.93
11/08/2563 12.8559 12.6658 905,613,236.19
10/08/2563 12.8788 12.6884 907,471,352.07
07/08/2563 12.7633 12.5746 899,775,502.63
06/08/2563 12.7518 12.5633 903,150,507.14
05/08/2563 12.5894 12.4033 891,546,332.58
04/08/2563 12.5106 12.3256 904,514,156.27
03/08/2563 12.4391 12.2552 903,437,996.10
31/07/2563 12.6059 12.4195 915,549,565.85
30/07/2563 12.5435 12.3580 911,913,507.14
29/07/2563 12.6385 12.4516 922,680,338.68
24/07/2563 12.5139 12.3289 909,063,321.72
23/07/2563 12.5952 12.4090 916,968,962.67
22/07/2563 12.4795 12.2950 911,291,754.06
21/07/2563 12.5527 12.3671 916,280,768.27
20/07/2563 12.4995 12.3147 910,870,734.04
17/07/2563 12.3136 12.1315 898,076,273.31
16/07/2563 12.1215 11.9423 885,820,927.31
15/07/2563 11.9222 11.7459 871,885,950.15
14/07/2563 11.8002 11.6257 864,228,655.50
13/07/2563 11.9676 11.7906 880,734,519.99
10/07/2563 11.9553 11.7785 881,463,024.18
09/07/2563 12.0486 11.8704 912,815,975.17
08/07/2563 11.9171 11.7409 898,925,703.14
07/07/2563 12.0193 11.8416 922,606,851.26
29/06/2563 11.3301 11.1626 873,777,513.04
26/06/2563 11.4181 11.2493 888,702,039.87
19/06/2563 11.1230 10.9585 883,172,174.08
18/06/2563 11.0168 10.8539 873,125,117.30
17/06/2563 10.8929 10.7318 864,704,873.12
16/06/2563 10.8951 10.7340 865,234,167.08
15/06/2563 10.8141 10.6542 859,215,104.87
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