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กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์ : KT-GMO-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 11.0824 10.9185 123,581,272.86
11/06/2568 11.1038 10.9396 123,818,842.31
10/06/2568 11.0944 10.9303 124,190,034.61
06/06/2568 11.0865 10.9226 124,102,757.38
05/06/2568 11.0683 10.9046 123,898,123.03
04/06/2568 11.0710 10.9073 123,928,481.49
30/05/2568 11.1134 10.9491 124,403,579.04
28/05/2568 11.1030 10.9388 124,285,455.99
27/05/2568 11.1012 10.9370 124,264,473.02
23/05/2568 11.1521 10.9872 124,834,804.72
22/05/2568 11.1506 10.9857 124,816,909.18
21/05/2568 11.1121 10.9478 124,386,445.79
20/05/2568 11.1615 10.9965 124,939,597.46
19/05/2568 11.1703 11.0051 125,044,224.24
16/05/2568 11.2004 11.0348 125,382,098.57
15/05/2568 11.2085 11.0428 125,472,375.75
14/05/2568 11.2371 11.0709 125,924,504.08
13/05/2568 11.3003 11.1332 126,633,012.11
08/05/2568 11.2601 11.0936 126,182,915.65
07/05/2568 11.2535 11.0871 126,108,881.36
06/05/2568 11.2278 11.0618 125,821,244.29
02/05/2568 11.2783 11.1115 126,386,516.22
30/04/2568 11.4109 11.2422 127,872,412.38
29/04/2568 11.3576 11.1897 127,275,001.37
28/04/2568 11.3810 11.2127 127,537,173.17
25/04/2568 11.3907 11.2223 127,646,601.27
24/04/2568 11.3418 11.1741 128,126,777.27
23/04/2568 11.3292 11.1617 127,984,785.64
22/04/2568 11.2967 11.1297 127,617,039.92
17/04/2568 11.3299 11.1624 127,992,422.07
16/04/2568 11.2996 11.1325 128,179,795.61
11/04/2568 11.2589 11.0924 127,718,991.29
10/04/2568 11.3693 11.2012 128,836,556.04
09/04/2568 11.3652 11.1971 128,789,803.34
08/04/2568 11.3849 11.2166 129,014,008.61
03/04/2568 11.1261 10.9616 126,081,054.51
02/04/2568 11.0905 10.9265 125,676,998.98
01/04/2568 11.0771 10.9133 125,525,755.40
31/03/2568 11.1023 10.9381 125,810,425.39
28/03/2568 11.1170 10.9526 125,977,722.14
27/03/2568 11.1115 10.9472 125,915,405.56
26/03/2568 11.1485 10.9836 126,333,910.40
25/03/2568 11.1865 11.0211 126,764,755.12
24/03/2568 11.1771 11.0118 126,657,826.33
21/03/2568 11.0583 10.8948 125,312,590.40
20/03/2568 11.1532 10.9883 126,387,711.25
19/03/2568 11.1558 10.9908 126,416,047.90
18/03/2568 11.1313 10.9667 126,139,347.87
17/03/2568 11.1138 10.9495 125,940,832.61
14/03/2568 11.0868 10.9229 125,635,132.56
13/03/2568 11.0605 10.8969 125,336,871.81
12/03/2568 11.0897 10.9257 125,667,986.56
11/03/2568 11.0637 10.9001 125,373,064.27
10/03/2568 11.0457 10.8824 125,169,991.90
07/03/2568 11.1089 10.9446 125,885,294.00
06/03/2568 11.1727 11.0075 126,608,861.24
05/03/2568 11.2011 11.0355 126,930,348.76
04/03/2568 11.2669 11.1003 127,675,381.55
03/03/2568 11.2481 11.0818 128,567,019.35
28/02/2568 11.3417 11.1740 129,637,090.22
27/02/2568 11.3269 11.1594 129,467,655.56
26/02/2568 11.2769 11.1101 128,895,588.16
25/02/2568 11.2500 11.0836 128,588,833.43
24/02/2568 11.2606 11.0941 128,710,016.01
21/02/2568 11.2547 11.0883 128,643,162.44
20/02/2568 11.2661 11.0995 130,961,623.13
19/02/2568 11.3377 11.1700 131,793,191.22
18/02/2568 11.3249 11.1574 131,644,934.15
14/02/2568 11.3022 11.1351 131,382,142.23
13/02/2568 11.3882 11.2198 132,844,144.93
11/02/2568 11.4151 11.2463 133,158,950.99
10/02/2568 11.4170 11.2482 133,181,385.96
07/02/2568 11.3892 11.2208 132,856,910.49
06/02/2568 11.4043 11.2357 133,033,240.88
05/02/2568 11.4226 11.2537 133,246,320.61
04/02/2568 11.4504 11.2811 134,065,869.10
03/02/2568 11.5524 11.3816 135,259,963.98
28/01/2568 11.4761 11.3064 134,366,626.90
27/01/2568 11.4048 11.2362 133,610,031.12
24/01/2568 11.3305 11.1630 132,739,833.76
23/01/2568 11.3402 11.1725 132,852,246.67
22/01/2568 11.3480 11.1802 132,942,844.43
21/01/2568 11.3423 11.1746 132,876,434.49
17/01/2568 11.3595 11.1915 133,077,178.01
16/01/2568 11.3537 11.1858 133,009,853.07
15/01/2568 11.3516 11.1837 133,803,932.73
14/01/2568 11.3143 11.1470 133,364,522.22
13/01/2568 11.3571 11.1892 133,869,254.23
10/01/2568 11.3814 11.2131 134,155,682.27
08/01/2568 11.3544 11.1865 133,839,211.23
07/01/2568 11.3520 11.1841 133,811,541.67
06/01/2568 11.3136 11.1463 133,280,597.72
03/01/2568 11.3429 11.1752 133,626,063.55
02/01/2568 11.3358 11.1682 133,541,680.47
30/12/2567 11.2856 11.1187 132,950,025.75
27/12/2567 11.2948 11.1278 133,058,605.89
23/12/2567 11.3752 11.2070 134,005,877.73
20/12/2567 11.4481 11.2788 134,863,942.96
19/12/2567 11.3400 11.1723 133,591,348.86
18/12/2567 11.2373 11.0711 132,380,854.19
17/12/2567 11.2816 11.1148 132,973,380.83
16/12/2567 11.3288 11.1613 133,529,538.44
13/12/2567 11.3297 11.1622 133,540,890.39
12/12/2567 11.3618 11.1938 133,919,197.40
11/12/2567 11.3550 11.1871 133,839,406.17
09/12/2567 11.3690 11.2009 134,005,331.44
06/12/2567 11.3841 11.2158 134,173,971.81
04/12/2567 11.4385 11.2694 134,815,931.83
03/12/2567 11.4367 11.2676 134,843,748.70
02/12/2567 11.4466 11.2773 134,960,456.58
29/11/2567 11.4012 11.2326 134,425,575.79
27/11/2567 11.5015 11.3314 135,627,322.78
26/11/2567 11.5012 11.3311 135,623,171.08
25/11/2567 11.4931 11.3232 135,528,724.06
22/11/2567 11.4361 11.2670 134,856,014.19
21/11/2567 11.3421 11.1744 133,747,618.50
20/11/2567 11.2981 11.1310 133,578,643.38
19/11/2567 11.2663 11.0997 133,202,259.19
18/11/2567 11.2988 11.1317 133,586,358.95
15/11/2567 11.3380 11.1703 134,050,488.79
14/11/2567 11.3659 11.1978 134,379,576.37
13/11/2567 11.3636 11.1956 134,353,422.56
12/11/2567 11.3781 11.2099 134,528,666.37
08/11/2567 11.2274 11.0614 132,788,182.47
07/11/2567 11.1994 11.0338 132,507,187.92
06/11/2567 11.2108 11.0450 136,299,636.11
05/11/2567 11.2330 11.0669 136,569,404.39
04/11/2567 11.2603 11.0938 136,902,177.15
31/10/2567 11.2775 11.1107 137,110,409.64
30/10/2567 11.2472 11.0809 136,742,036.23
29/10/2567 11.3041 11.1369 137,432,792.33
28/10/2567 11.2959 11.1289 137,333,429.34
25/10/2567 11.2768 11.1100 137,100,029.29
24/10/2567 11.2861 11.1192 137,213,001.22
22/10/2567 11.2662 11.0996 136,972,274.19
21/10/2567 11.2623 11.0958 136,924,996.84
18/10/2567 11.2338 11.0677 136,578,713.34
17/10/2567 11.2493 11.0830 136,767,107.81
16/10/2567 11.2371 11.0709 136,617,618.24
15/10/2567 11.2696 11.1030 137,013,357.75
10/10/2567 11.2459 11.0796 136,704,942.89
09/10/2567 11.2115 11.0457 136,317,082.29
08/10/2567 11.1707 11.0055 135,816,969.76
07/10/2567 11.1896 11.0241 136,045,613.77
04/10/2567 11.1397 10.9750 135,440,505.05
03/10/2567 11.0700 10.9063 134,590,739.19
02/10/2567 11.0354 10.8722 134,169,185.40
30/09/2567 11.0017 10.8390 133,758,599.91
27/09/2567 11.0729 10.9092 135,240,324.12
26/09/2567 11.1174 10.9530 135,783,560.30
25/09/2567 11.0674 10.9037 135,171,612.25
24/09/2567 11.0559 10.8924 135,031,859.32
23/09/2567 11.0927 10.9287 135,482,173.53
20/09/2567 11.1095 10.9452 135,686,221.93
19/09/2567 11.1420 10.9772 136,182,889.10
17/09/2567 11.0819 10.9180 136,397,387.59
16/09/2567 11.0704 10.9067 136,257,993.96
13/09/2567 11.0679 10.9042 136,256,006.84
12/09/2567 11.0532 10.8898 136,076,480.96
11/09/2567 10.9962 10.8336 135,374,283.18
10/09/2567 11.0336 10.8704 135,833,078.33
09/09/2567 11.0503 10.8869 136,039,355.94
05/09/2567 11.0440 10.8807 135,962,845.01
04/09/2567 11.1282 10.9636 136,998,083.44
03/09/2567 11.2101 11.0443 138,095,178.13
30/08/2567 11.1767 11.0114 137,683,996.84
29/08/2567 11.1672 11.0021 137,567,063.71
28/08/2567 11.2223 11.0564 138,246,297.56
27/08/2567 11.2102 11.0444 138,096,492.26
26/08/2567 11.2473 11.0810 138,554,144.83
23/08/2567 11.2672 11.1006 138,800,167.02
22/08/2567 11.2871 11.1202 139,044,810.69
21/08/2567 11.2893 11.1224 139,072,459.54
20/08/2567 11.3299 11.1624 139,572,846.29
19/08/2567 11.3170 11.1497 139,414,074.66
16/08/2567 11.3810 11.2127 140,111,443.77
14/08/2567 11.2785 11.1117 138,849,695.93
13/08/2567 11.2723 11.1056 138,773,508.85
09/08/2567 11.2806 11.1138 139,970,851.96
08/08/2567 11.2534 11.0870 139,633,349.08
07/08/2567 11.2392 11.0730 142,107,055.95
06/08/2567 11.3048 11.1376 142,935,364.72
05/08/2567 11.2917 11.1247 142,770,282.51
02/08/2567 11.1701 11.0049 141,233,369.32
01/08/2567 11.1010 10.9368 144,610,654.74
31/07/2567 11.1189 10.9545 144,845,240.72
30/07/2567 11.1141 10.9498 147,307,909.84
26/07/2567 11.1863 11.0209 148,264,399.37
25/07/2567 11.2535 11.0871 149,256,842.94
24/07/2567 11.1141 10.9498 147,409,198.86
23/07/2567 11.0034 10.8407 146,766,255.25
19/07/2567 10.9855 10.8231 146,528,146.52
18/07/2567 10.9968 10.8342 146,727,972.57
17/07/2567 10.9928 10.8302 146,673,427.72
16/07/2567 10.9575 10.7955 146,203,860.96
15/07/2567 10.9397 10.7779 145,965,601.58
12/07/2567 10.9070 10.7457 145,575,138.02
11/07/2567 10.8945 10.7334 145,408,111.48
10/07/2567 10.8398 10.6795 144,678,328.21
09/07/2567 10.8687 10.7080 145,062,198.85
08/07/2567 10.8883 10.7273 145,323,512.85
05/07/2567 10.8781 10.7172 145,185,072.40
03/07/2567 10.9066 10.7453 145,614,060.14
02/07/2567 10.9029 10.7417 145,569,201.68
28/06/2567 10.9610 10.7989 146,344,286.54
27/06/2567 10.9556 10.7936 146,273,343.38
26/06/2567 10.9593 10.7972 146,321,332.94
25/06/2567 10.9831 10.8207 146,641,548.02
24/06/2567 10.9422 10.7804 146,095,650.22
21/06/2567 10.9742 10.8119 146,521,620.67
20/06/2567 10.9182 10.7567 145,773,448.82
18/06/2567 10.9334 10.7717 145,977,167.70
17/06/2567 10.9194 10.7579 145,790,042.44
14/06/2567 10.9729 10.8106 146,504,787.20
13/06/2567 10.9139 10.7525 145,716,473.07
12/06/2567 10.9144 10.7530 145,724,174.96
11/06/2567 10.9746 10.8123 146,526,826.89
07/06/2567 10.9755 10.8132 146,539,696.49
06/06/2567 10.9063 10.7450 145,615,521.35
05/06/2567 10.8834 10.7225 145,310,376.22
04/06/2567 10.8827 10.7218 145,301,496.99
31/05/2567 10.8836 10.7227 145,312,426.12
30/05/2567 10.9001 10.7389 145,434,335.49
29/05/2567 10.9318 10.7701 145,854,708.33
28/05/2567 10.9190 10.7575 146,309,595.58
24/05/2567 10.9959 10.8333 149,003,514.65
23/05/2567 11.0007 10.8380 150,315,832.90
21/05/2567 10.9613 10.7992 149,777,767.82
17/05/2567 10.9457 10.7838 149,963,797.31
16/05/2567 10.9495 10.7876 150,704,190.78
14/05/2567 10.9764 10.8141 151,073,895.35
13/05/2567 10.9708 10.8086 150,998,778.04
10/05/2567 10.9809 10.8185 151,151,955.04
08/05/2567 11.0457 10.8824 152,544,582.70
07/05/2567 11.0265 10.8634 152,279,490.94
03/05/2567 11.0363 10.8731 152,414,917.30
02/05/2567 11.1061 10.9419 153,379,195.76
30/04/2567 11.0511 10.8877 152,619,099.91
29/04/2567 11.0571 10.8936 152,701,700.60
26/04/2567 11.0743 10.9105 153,088,687.23
25/04/2567 11.1531 10.9882 154,178,730.14
24/04/2567 11.1191 10.9547 153,708,377.77
23/04/2567 11.1558 10.9908 154,235,564.92
22/04/2567 11.1868 11.0214 154,665,245.18
19/04/2567 11.1363 10.9716 154,168,098.80
18/04/2567 11.1384 10.9737 154,197,582.95
17/04/2567 11.1013 10.9371 164,211,489.11
11/04/2567 11.0455 10.8822 163,387,490.65
10/04/2567 11.0276 10.8645 163,127,259.79
09/04/2567 10.9770 10.8147 162,379,544.89
05/04/2567 11.0398 10.8766 164,891,395.55
03/04/2567 11.0117 10.8489 164,471,525.02
02/04/2567 11.0173 10.8544 166,377,226.50
28/03/2567 10.9758 10.8135 170,884,206.54
27/03/2567 10.9779 10.8156 170,917,432.49
26/03/2567 10.9417 10.7799 170,353,332.39
25/03/2567 10.9319 10.7702 171,243,351.71
22/03/2567 10.9487 10.7868 171,508,126.88
21/03/2567 10.9440 10.7822 171,434,038.29
20/03/2567 10.9224 10.7609 171,095,013.11
19/03/2567 10.9231 10.7616 171,106,075.58
18/03/2567 10.9138 10.7524 171,838,869.65
15/03/2567 10.9363 10.7746 172,192,377.17
14/03/2567 10.9448 10.7830 172,328,002.72
13/03/2567 10.9128 10.7514 171,822,522.38
12/03/2567 10.9094 10.7481 171,769,648.85
11/03/2567 10.9299 10.7683 172,092,332.67
08/03/2567 10.8977 10.7366 171,585,255.65
07/03/2567 10.9355 10.7738 172,180,382.08
06/03/2567 10.9783 10.8160 172,854,887.73
05/03/2567 11.0066 10.8438 173,298,213.79
04/03/2567 10.9977 10.8351 173,159,311.72
01/03/2567 10.9975 10.8349 173,632,204.09
29/02/2567 10.9797 10.8173 173,360,098.13
28/02/2567 11.0175 10.8546 173,800,523.48
27/02/2567 11.0092 10.8464 173,669,260.11
23/02/2567 10.9898 10.8273 173,362,667.74
22/02/2567 11.0073 10.8445 173,637,222.46
21/02/2567 11.0249 10.8619 173,916,928.14
20/02/2567 11.0218 10.8588 174,536,261.41
16/02/2567 11.0213 10.8583 174,528,387.35
15/02/2567 11.0340 10.8708 174,728,482.12
14/02/2567 11.0419 10.8786 175,366,097.85
09/02/2567 11.0087 10.8459 174,837,930.39
08/02/2567 11.0017 10.8390 174,727,348.11
07/02/2567 10.9622 10.8001 174,100,022.06
06/02/2567 10.9865 10.8240 174,484,907.88
05/02/2567 11.0073 10.8445 174,816,899.04
02/02/2567 10.9585 10.7965 174,042,860.13
01/02/2567 10.9797 10.8173 174,378,358.86
31/01/2567 10.9217 10.7602 173,459,745.64
30/01/2567 10.9311 10.7695 173,609,560.88
29/01/2567 10.9537 10.7917 173,968,346.42
26/01/2567 10.9062 10.7449 173,307,261.33
25/01/2567 10.8493 10.6889 172,404,760.88
24/01/2567 10.8455 10.6851 172,343,981.08
23/01/2567 10.8671 10.7064 172,686,305.50
22/01/2567 10.8842 10.7233 173,505,856.48
19/01/2567 10.9088 10.7475 173,896,789.57
18/01/2567 10.9257 10.7641 174,166,884.55
17/01/2567 10.9670 10.8048 174,824,659.36
16/01/2567 10.9714 10.8092 174,896,877.33
12/01/2567 10.8913 10.7302 173,618,228.48
11/01/2567 10.9171 10.7557 174,030,968.62
10/01/2567 10.8934 10.7323 173,651,446.27
09/01/2567 10.9276 10.7660 174,197,227.46
08/01/2567 10.9267 10.7651 174,182,762.72
05/01/2567 10.9243 10.7628 174,145,971.13
04/01/2567 10.9351 10.7734 174,315,822.81
03/01/2567 10.9158 10.7544 174,523,524.53
02/01/2567 10.9284 10.7668 174,724,754.75
28/12/2566 10.8593 10.6987 173,618,549.62
27/12/2566 10.8595 10.6989 175,496,162.10
22/12/2566 10.8634 10.7028 175,362,946.34
21/12/2566 10.9045 10.7433 176,026,500.94
20/12/2566 10.8996 10.7384 176,459,464.74
19/12/2566 10.9050 10.7437 176,547,715.82
18/12/2566 10.9182 10.7567 176,759,976.54
15/12/2566 10.9342 10.7725 177,020,015.08
14/12/2566 10.9389 10.7771 179,761,030.15
13/12/2566 11.0150 10.8521 181,017,214.65
12/12/2566 11.0354 10.8722 181,353,657.86
08/12/2566 11.0677 10.9040 181,885,136.83
07/12/2566 11.0951 10.9310 187,143,808.64
06/12/2566 11.0585 10.8950 186,526,822.90
04/12/2566 11.0862 10.9223 186,992,066.38
01/12/2566 11.0978 10.9337 187,187,743.55
30/11/2566 11.0943 10.9302 187,128,398.05
29/11/2566 11.0030 10.8403 185,589,711.36
28/11/2566 11.0493 10.8859 186,370,237.71
27/11/2566 11.0682 10.9045 186,689,275.10
24/11/2566 11.0666 10.9030 186,681,260.92
22/11/2566 11.0963 10.9322 187,181,060.17
21/11/2566 11.0418 10.8785 186,262,453.50
20/11/2566 11.0358 10.8726 186,160,842.12
17/11/2566 11.0983 10.9342 187,214,570.94
16/11/2566 11.1055 10.9413 187,336,171.01
15/11/2566 11.1095 10.9452 187,403,217.53
14/11/2566 11.1033 10.9391 187,299,198.76
13/11/2566 11.1784 11.0131 188,567,258.36
10/11/2566 11.2470 11.0807 189,723,887.15
09/11/2566 11.2163 11.0504 189,205,677.37
08/11/2566 11.2318 11.0657 189,467,923.41
07/11/2566 11.2648 11.0982 190,024,423.69
06/11/2566 11.2302 11.0641 189,445,485.15
03/11/2566 11.2568 11.0903 189,893,984.29
02/11/2566 11.3273 11.1598 193,345,107.87
31/10/2566 11.5074 11.3372 196,417,677.41
30/10/2566 11.5321 11.3616 196,830,408.17
27/10/2566 11.5318 11.3613 196,833,371.93
26/10/2566 11.5349 11.3643 197,438,045.50
25/10/2566 11.4393 11.2701 195,790,906.77
24/10/2566 11.4036 11.2350 195,184,136.98
20/10/2566 11.4220 11.2531 195,505,756.97
19/10/2566 11.3365 11.1689 194,043,589.87
18/10/2566 11.2925 11.1255 193,288,151.42
17/10/2566 11.2831 11.1163 193,130,663.56
16/10/2566 11.2353 11.0692 193,409,032.07
12/10/2566 11.2052 11.0395 192,909,089.52
11/10/2566 11.1794 11.0141 192,466,026.24
10/10/2566 11.2292 11.0632 193,323,203.52
06/10/2566 11.3505 11.1827 195,412,614.43
05/10/2566 11.3584 11.1904 195,546,847.68
04/10/2566 11.3535 11.1856 195,462,815.26
29/09/2566 11.1991 11.0335 192,806,682.68
28/09/2566 11.2960 11.1290 194,474,013.45
27/09/2566 11.3463 11.1785 195,241,914.77
26/09/2566 11.3311 11.1635 194,979,139.92
25/09/2566 11.2916 11.1246 194,289,542.56
22/09/2566 11.2542 11.0878 193,647,281.52
21/09/2566 11.2750 11.1083 194,005,481.58
20/09/2566 11.1210 10.9566 191,364,536.92
19/09/2566 11.1780 11.0127 192,344,617.09
18/09/2566 11.2021 11.0365 192,760,791.95
15/09/2566 11.1758 11.0105 192,306,548.29
14/09/2566 11.1764 11.0111 192,317,820.82
13/09/2566 11.1826 11.0172 192,424,360.35
12/09/2566 11.1862 11.0208 192,476,970.32
11/09/2566 11.2304 11.0643 193,235,015.24
07/09/2566 11.3192 11.1518 194,755,333.34
06/09/2566 11.2273 11.0613 193,174,978.81
05/09/2566 11.2079 11.0422 192,847,655.09
31/08/2566 11.1653 11.0002 192,113,107.63
30/08/2566 11.1532 10.9883 192,456,260.94
29/08/2566 11.1999 11.0343 193,261,209.70
28/08/2566 11.2321 11.0660 193,817,477.31
25/08/2566 11.2952 11.1282 194,907,127.29
24/08/2566 11.2363 11.0701 193,888,892.17
23/08/2566 11.2666 11.1000 194,407,567.42
22/08/2566 11.2751 11.1084 194,555,195.28
21/08/2566 11.3015 11.1344 195,011,278.05
18/08/2566 11.4422 11.2730 197,134,355.64
17/08/2566 11.3003 11.1332 197,024,153.85
16/08/2566 11.2441 11.0778 196,044,496.15
11/08/2566 11.2275 11.0615 195,755,369.26
10/08/2566 11.0513 10.8879 192,676,484.68
09/08/2566 11.1430 10.9782 194,274,995.25
08/08/2566 11.2270 11.0610 196,782,174.54
07/08/2566 11.1242 10.9597 194,980,164.29
04/08/2566 11.0769 10.9131 194,149,377.65
03/08/2566 11.1317 10.9671 196,202,550.60
02/08/2566 11.0358 10.8726 194,512,237.05
31/07/2566 10.8730 10.7122 191,648,459.54
27/07/2566 10.9468 10.7849 192,947,489.83
26/07/2566 10.9643 10.8022 193,257,946.54
25/07/2566 10.9783 10.8160 193,505,195.57
24/07/2566 11.0674 10.9037 195,068,064.30
21/07/2566 11.0652 10.9016 195,030,634.62
20/07/2566 11.0476 10.8842 194,718,277.49
19/07/2566 11.0656 10.9020 195,037,384.56
18/07/2566 11.0115 10.8487 196,046,679.23
14/07/2566 11.0408 10.8775 196,568,421.99
13/07/2566 11.0038 10.8411 195,911,000.04
12/07/2566 11.0137 10.8508 196,086,700.09
11/07/2566 11.0722 10.9085 197,129,658.48
10/07/2566 11.1050 10.9408 201,732,736.16
07/07/2566 11.0851 10.9212 201,373,727.12
06/07/2566 11.1126 10.9483 201,874,396.20
05/07/2566 11.0665 10.9029 201,035,472.60
03/07/2566 11.0608 10.8972 200,930,541.21
30/06/2566 11.1138 10.9495 201,893,494.45
29/06/2566 11.2146 11.0488 204,735,201.70
28/06/2566 11.2685 11.1019 205,718,191.95
27/06/2566 11.3143 11.1470 207,526,684.70
26/06/2566 11.3278 11.1603 216,238,674.63
21/06/2566 11.2780 11.1112 215,287,983.09
20/06/2566 11.2964 11.1294 215,638,730.94
16/06/2566 11.2376 11.0714 214,515,324.56
15/06/2566 11.2796 11.1128 215,318,372.25
14/06/2566 11.3009 11.1338 215,725,669.74
13/06/2566 11.3896 11.2212 217,420,376.28
12/06/2566 11.4734 11.3037 220,094,852.65
09/06/2566 11.5081 11.3379 220,761,552.09
08/06/2566 11.5922 11.4208 222,375,847.68
07/06/2566 11.5881 11.4167 222,262,078.48
06/06/2566 11.7234 11.5500 227,890,662.51
02/06/2566 11.8359 11.6609 230,079,900.56
01/06/2566 12.0179 11.8402 235,604,606.00
31/05/2566 11.9915 11.8142 235,481,362.37
30/05/2566 11.8871 11.7113 233,429,713.16
25/05/2566 12.0971 11.9182 237,554,910.33
24/05/2566 12.1105 11.9314 238,386,535.26
23/05/2566 12.0136 11.8360 236,480,891.70
22/05/2566 11.9870 11.8098 235,956,380.56
19/05/2566 11.9573 11.7805 235,372,610.90
17/05/2566 12.1340 11.9546 238,852,017.38
16/05/2566 12.1180 11.9388 238,532,476.29
15/05/2566 12.1454 11.9658 239,068,090.37
12/05/2566 12.1504 11.9707 239,166,544.86
11/05/2566 12.2030 12.0226 240,204,025.36
10/05/2566 12.1046 11.9256 237,773,768.46
08/05/2566 12.0798 11.9012 237,296,207.27
03/05/2566 12.1735 11.9935 239,136,639.25
02/05/2566 12.1519 11.9722 238,711,498.75
28/04/2566 12.1950 12.0147 239,709,357.16
27/04/2566 12.2779 12.0964 241,339,261.15
26/04/2566 12.3157 12.1336 244,166,712.18
25/04/2566 12.2700 12.0886 243,258,940.64
24/04/2566 12.2126 12.0320 242,121,255.91
21/04/2566 12.2493 12.0682 242,846,941.70
20/04/2566 12.1795 11.9994 243,225,276.72
19/04/2566 12.1857 12.0055 243,348,999.17
18/04/2566 12.1307 11.9513 246,154,246.78
17/04/2566 12.1706 11.9906 246,962,413.56
12/04/2566 12.1619 11.9821 246,788,067.86
11/04/2566 12.1694 11.9895 248,176,408.89
04/04/2566 12.0429 11.8648 245,594,724.55
03/04/2566 12.0328 11.8549 245,389,769.63
31/03/2566 12.0755 11.8969 246,259,239.69
30/03/2566 12.0857 11.9070 246,470,191.82
29/03/2566 12.1410 11.9615 250,772,580.70
28/03/2566 12.1629 11.9831 252,335,919.97
27/03/2566 12.1529 11.9732 252,124,879.62
24/03/2566 12.2358 12.0549 253,844,004.02
23/03/2566 12.1230 11.9437 251,715,852.01
22/03/2566 12.1521 11.9724 252,319,711.66
21/03/2566 12.1482 11.9686 253,288,854.35
20/03/2566 12.0825 11.9038 251,913,706.76
17/03/2566 12.0775 11.8989 251,808,881.06
16/03/2566 12.0506 11.8724 251,248,375.11
15/03/2566 12.0801 11.9015 251,864,456.98
14/03/2566 11.9462 11.7696 249,074,324.50
13/03/2566 11.9605 11.7836 248,377,630.18
10/03/2566 11.6415 11.4694 238,478,760.75
09/03/2566 11.4189 11.2500 233,916,332.45
08/03/2566 11.4119 11.2432 233,775,821.90
07/03/2566 11.4365 11.2674 234,279,486.50
03/03/2566 11.4680 11.2984 234,924,037.49
02/03/2566 11.4261 11.2571 234,063,705.95
01/03/2566 11.4631 11.2936 234,823,491.51
28/02/2566 11.4359 11.2668 235,253,440.84
27/02/2566 11.4486 11.2793 235,513,781.98
24/02/2566 11.4233 11.2544 234,993,124.77
23/02/2566 11.5077 11.3375 236,729,836.74
22/02/2566 11.5183 11.3480 236,948,498.82
21/02/2566 11.5201 11.3498 236,985,897.75
17/02/2566 11.5509 11.3801 237,618,553.42
16/02/2566 11.5995 11.4280 238,617,715.99
15/02/2566 11.6270 11.4551 239,184,144.00
14/02/2566 11.6767 11.5040 240,205,674.69
13/02/2566 11.6548 11.4825 239,756,241.46
10/02/2566 11.6329 11.4609 239,305,058.02
09/02/2566 11.7231 11.5498 241,159,497.88
08/02/2566 11.7210 11.5477 241,116,617.29
07/02/2566 11.6460 11.4738 239,574,099.40
06/02/2566 11.6422 11.4700 239,492,782.14
03/02/2566 11.7094 11.5363 240,876,948.65
02/02/2566 11.7062 11.5331 240,810,012.23
01/02/2566 11.6248 11.4529 239,136,460.86
31/01/2566 11.5868 11.4155 238,354,814.51
30/01/2566 11.6244 11.4525 239,128,112.43
27/01/2566 11.6315 11.4595 239,272,973.86
26/01/2566 11.5905 11.4191 238,428,522.13
20/01/2566 11.4660 11.2965 235,869,205.86
19/01/2566 11.4261 11.2571 235,047,500.10
18/01/2566 11.4991 11.3291 236,550,686.82
17/01/2566 11.4952 11.3252 236,468,822.58
13/01/2566 11.4485 11.2792 235,509,014.41
12/01/2566 11.4122 11.2434 234,759,964.79
11/01/2566 11.3971 11.2286 234,451,578.04
10/01/2566 11.3670 11.1989 233,830,743.31
09/01/2566 11.3726 11.2044 233,947,316.65
06/01/2566 11.2637 11.0971 231,705,147.50
05/01/2566 11.2892 11.1223 232,233,100.62
04/01/2566 11.3852 11.2168 234,204,287.16
03/01/2566 11.4066 11.2379 234,646,393.38
30/12/2565 11.2815 11.1147 232,072,312.30
29/12/2565 11.2929 11.1259 232,305,574.04
28/12/2565 11.2594 11.0929 231,613,265.52
23/12/2565 11.2768 11.1100 231,972,256.22
22/12/2565 11.3379 11.1702 233,227,680.03
21/12/2565 11.3983 11.2298 234,472,057.10
20/12/2565 11.3397 11.1720 233,265,927.36
19/12/2565 11.3195 11.1521 232,850,961.18
16/12/2565 11.3896 11.2212 234,293,642.73
15/12/2565 11.3785 11.2102 234,063,322.42
14/12/2565 11.4453 11.2761 236,002,099.75
13/12/2565 11.5096 11.3394 237,325,690.56
09/12/2565 11.4837 11.3139 246,779,448.62
08/12/2565 11.5145 11.3442 247,439,971.74
07/12/2565 11.4919 11.3220 246,955,687.20
06/12/2565 11.4799 11.3101 246,697,035.46
02/12/2565 11.4647 11.2952 246,371,824.30
01/12/2565 11.4493 11.2800 246,039,286.69
30/11/2565 11.4556 11.2862 246,175,621.77
29/11/2565 11.4641 11.2946 246,358,268.58
28/11/2565 11.4443 11.2751 245,932,978.76
25/11/2565 11.4074 11.2387 245,139,060.82
23/11/2565 11.4352 11.2661 245,737,655.27
22/11/2565 11.4504 11.2811 246,064,061.60
21/11/2565 11.4878 11.3179 246,867,100.28
18/11/2565 11.5045 11.3344 247,226,452.07
17/11/2565 11.5656 11.3946 248,945,447.31
16/11/2565 11.5462 11.3755 248,527,140.59
15/11/2565 11.5278 11.3573 248,130,207.99
14/11/2565 11.4953 11.3253 247,430,691.48
10/11/2565 11.5508 11.3800 254,287,608.31
09/11/2565 11.3923 11.2238 250,797,021.04
08/11/2565 11.3687 11.2006 250,278,982.05
07/11/2565 11.3886 11.2202 250,717,610.94
04/11/2565 11.4235 11.2546 251,485,095.45
03/11/2565 11.5295 11.3590 253,819,723.78
02/11/2565 11.5627 11.3917 254,549,193.92
31/10/2565 11.5076 11.3374 253,336,105.91
28/10/2565 11.4979 11.3279 253,123,615.05
27/10/2565 11.5305 11.3600 253,840,418.21
26/10/2565 11.5186 11.3483 253,579,712.44
25/10/2565 11.5112 11.3410 253,417,195.51
21/10/2565 11.3310 11.1634 249,447,955.95
20/10/2565 11.3720 11.2038 250,350,106.57
19/10/2565 11.3949 11.2264 250,855,649.62
18/10/2565 11.4866 11.3167 252,872,920.60
17/10/2565 11.4337 11.2646 251,747,975.07
12/10/2565 11.5047 11.3346 253,312,423.36
11/10/2565 11.4506 11.2813 252,120,816.31
10/10/2565 11.5350 11.3644 253,979,298.36
07/10/2565 11.5940 11.4226 255,278,666.28
06/10/2565 11.6772 11.5045 257,109,961.88
05/10/2565 11.6772 11.5045 257,110,055.98
30/09/2565 11.5304 11.3599 253,877,780.58
29/09/2565 11.4958 11.3258 253,116,830.79
28/09/2565 11.4714 11.3018 252,579,094.09
27/09/2565 11.4241 11.2552 251,537,789.81
26/09/2565 11.4741 11.3044 252,638,637.58
23/09/2565 11.4557 11.2863 253,098,229.45
22/09/2565 11.4517 11.2824 253,012,152.89
21/09/2565 11.4268 11.2578 252,458,944.47
20/09/2565 11.4240 11.2551 252,398,255.94
19/09/2565 11.4579 11.2885 253,148,944.90
16/09/2565 11.4552 11.2858 254,257,559.39
15/09/2565 11.4271 11.2581 253,634,688.51
14/09/2565 11.4439 11.2747 254,007,183.35
13/09/2565 11.3831 11.2148 252,658,360.97
09/09/2565 11.4544 11.2850 254,239,727.99
08/09/2565 11.5057 11.3356 255,379,639.39
07/09/2565 11.5014 11.3313 255,282,497.31
06/09/2565 11.4939 11.3239 255,117,215.94
02/09/2565 11.4864 11.3166 254,951,235.05
01/09/2565 11.5042 11.3341 255,346,174.15
31/08/2565 11.5083 11.3381 255,436,733.24
30/08/2565 11.4802 11.3104 254,958,384.13
29/08/2565 11.4493 11.2800 254,273,205.58
26/08/2565 11.4265 11.2575 253,765,852.56
25/08/2565 11.4286 11.2596 253,813,112.38
24/08/2565 11.4844 11.3146 255,054,485.13
23/08/2565 11.4756 11.3059 254,857,685.50
22/08/2565 11.5017 11.3316 255,438,013.09
19/08/2565 11.4686 11.2990 254,701,892.71
18/08/2565 11.4782 11.3085 254,916,779.71
17/08/2565 11.4675 11.2979 254,678,426.69
16/08/2565 11.4185 11.2497 253,590,154.85
11/08/2565 11.4742 11.3045 254,826,096.84
10/08/2565 11.5470 11.3763 256,444,213.88
09/08/2565 11.5519 11.3811 256,553,356.59
08/08/2565 11.5466 11.3759 256,435,440.39
05/08/2565 11.5578 11.3869 256,684,846.46
04/08/2565 11.5130 11.3428 255,989,063.47
03/08/2565 11.5517 11.3809 256,850,230.33
02/08/2565 11.5494 11.3786 257,467,803.12
01/08/2565 11.5103 11.3401 256,594,687.72
27/07/2565 11.5425 11.3718 257,312,765.14
26/07/2565 11.5276 11.3571 257,911,532.70
25/07/2565 11.5290 11.3585 257,944,552.33
22/07/2565 11.5936 11.4222 259,390,757.64
21/07/2565 11.6112 11.4395 259,784,020.10
20/07/2565 11.6038 11.4322 259,616,907.15
19/07/2565 11.5676 11.3966 258,809,052.10
18/07/2565 11.6191 11.4473 260,966,122.42
15/07/2565 11.6582 11.4858 261,843,187.58
14/07/2565 11.6758 11.5032 262,239,538.50
12/07/2565 11.6456 11.4734 261,560,804.24
11/07/2565 11.6905 11.5176 262,568,391.17
08/07/2565 11.6622 11.4898 261,933,851.35
07/07/2565 11.6725 11.4999 262,163,932.46
06/07/2565 11.7282 11.5548 263,415,103.40
05/07/2565 11.6790 11.5063 262,310,546.70
30/06/2565 11.5690 11.3979 259,838,453.22
29/06/2565 11.5634 11.3924 260,761,341.38
28/06/2565 11.5384 11.3678 260,197,943.51
27/06/2565 11.5844 11.4131 261,233,563.46
24/06/2565 11.6157 11.4439 261,939,674.81
22/06/2565 11.4986 11.3286 259,299,105.83
21/06/2565 11.4729 11.3033 258,721,159.43
17/06/2565 11.4448 11.2756 258,086,432.20
16/06/2565 11.4115 11.2428 257,336,300.39
15/06/2565 11.3924 11.2239 257,486,221.05
14/06/2565 11.3956 11.2271 257,559,180.27
13/06/2565 11.4154 11.2466 258,557,967.41
10/06/2565 11.4557 11.2863 259,472,099.22
09/06/2565 11.5122 11.3420 260,752,214.87
08/06/2565 11.5080 11.3378 260,655,435.62
07/06/2565 11.4990 11.3290 260,453,610.41
02/06/2565 11.5140 11.3437 260,792,040.06
01/06/2565 11.5857 11.4144 262,415,931.50
31/05/2565 11.5191 11.3488 260,908,762.84
27/05/2565 11.5883 11.4169 262,473,934.86
25/05/2565 11.5043 11.3342 260,573,713.47
24/05/2565 11.4897 11.3198 261,939,056.65
23/05/2565 11.5182 11.3479 262,589,104.52
20/05/2565 11.5409 11.3702 263,105,701.64
19/05/2565 11.5029 11.3328 262,239,845.88
18/05/2565 11.4907 11.3208 261,963,321.51
17/05/2565 11.5324 11.3619 262,913,180.85
13/05/2565 11.5119 11.3417 263,146,005.86
12/05/2565 11.4531 11.2837 261,801,654.99
11/05/2565 11.5579 11.3870 264,197,200.53
10/05/2565 11.5605 11.3896 327,724,760.55
06/05/2565 11.6326 11.4606 329,503,277.78
05/05/2565 11.7877 11.6134 333,895,002.13
03/05/2565 11.8341 11.6591 335,209,457.62
29/04/2565 11.9101 11.7340 337,362,235.90
28/04/2565 11.9270 11.7506 337,840,876.60
27/04/2565 11.8986 11.7227 337,038,205.29
26/04/2565 11.8737 11.6981 336,331,378.61
25/04/2565 11.8811 11.7054 336,539,432.95
22/04/2565 11.9008 11.7248 337,097,454.82
21/04/2565 11.9482 11.7715 338,442,567.69
20/04/2565 11.9460 11.7694 338,380,696.07
19/04/2565 11.9967 11.8193 340,413,362.74
12/04/2565 12.0826 11.9039 342,848,177.64
11/04/2565 12.0542 11.8760 342,045,367.66
08/04/2565 12.1248 11.9455 343,383,084.50
07/04/2565 12.1196 11.9404 343,236,742.96
04/04/2565 12.1210 11.9418 343,276,759.44
01/04/2565 12.1003 11.9214 342,688,214.13
31/03/2565 12.1276 11.9483 343,463,796.48
30/03/2565 12.1130 11.9339 343,049,282.73
29/03/2565 12.0655 11.8871 341,904,018.17
28/03/2565 12.0625 11.8841 341,816,903.23
25/03/2565 12.0475 11.8694 341,395,589.58
24/03/2565 12.0356 11.8576 341,054,717.65
23/03/2565 12.0731 11.8946 342,119,253.62
22/03/2565 12.1461 11.9665 344,189,287.33
21/03/2565 12.0980 11.9191 343,026,209.26
18/03/2565 12.0896 11.9108 342,788,248.70
17/03/2565 12.0362 11.8582 341,274,849.67
16/03/2565 12.0098 11.8322 340,642,138.26
15/03/2565 11.9321 11.7557 339,010,220.08
14/03/2565 11.9682 11.7912 340,034,981.30
11/03/2565 12.0006 11.8232 340,958,103.99
10/03/2565 12.0496 11.8714 342,346,738.88
09/03/2565 12.0205 11.8428 341,522,209.79
08/03/2565 11.9720 11.7950 340,145,754.65
07/03/2565 12.0467 11.8686 342,268,333.05
04/03/2565 12.1708 11.9908 345,790,013.73
03/03/2565 12.2486 12.0675 348,002,484.71
02/03/2565 12.3000 12.1181 349,461,649.73
01/03/2565 12.3357 12.1533 350,476,468.15
28/02/2565 12.3540 12.1713 351,657,061.05
25/02/2565 12.2757 12.0942 349,427,518.16
24/02/2565 12.1566 11.9768 346,035,729.65
23/02/2565 12.1485 11.9689 346,105,579.14
22/02/2565 12.1834 12.0033 347,100,104.72
18/02/2565 12.2368 12.0559 348,621,794.60
17/02/2565 12.2674 12.0860 349,491,620.92
15/02/2565 12.3337 12.1513 351,382,015.37
14/02/2565 12.2901 12.1084 350,141,504.69
11/02/2565 12.3675 12.1846 352,343,328.41
10/02/2565 12.4163 12.2327 353,735,115.74
09/02/2565 12.4133 12.2298 354,426,631.14
08/02/2565 12.3139 12.1318 351,585,323.71
07/02/2565 12.3899 12.2067 353,756,860.51
04/02/2565 12.3537 12.1710 352,723,374.56
31/01/2565 12.3668 12.1839 353,096,782.10
28/01/2565 12.1629 11.9831 347,276,741.70
27/01/2565 12.2674 12.0860 350,259,200.29
26/01/2565 12.2697 12.0883 350,324,962.83
25/01/2565 12.1593 11.9795 347,172,147.28
24/01/2565 12.1319 11.9525 346,390,137.80
21/01/2565 12.2976 12.1158 351,123,848.75
20/01/2565 12.4965 12.3117 362,089,506.49
19/01/2565 12.5075 12.3226 362,407,369.89
18/01/2565 12.4809 12.2964 361,636,861.00
14/01/2565 12.5584 12.3727 364,551,874.01
13/01/2565 12.6796 12.4921 366,726,782.41
12/01/2565 12.7069 12.5190 367,515,359.93
11/01/2565 12.6160 12.4295 364,888,129.40
10/01/2565 12.5768 12.3908 364,771,370.14
07/01/2565 12.7100 12.5221 368,894,568.70
06/01/2565 12.6894 12.5018 373,297,204.66
05/01/2565 12.7959 12.6067 376,427,756.20
04/01/2565 12.8415 12.6516 377,768,438.52
30/12/2564 12.9099 12.7190 379,782,454.62
29/12/2564 12.8965 12.7058 379,472,630.92
28/12/2564 12.9074 12.7166 380,094,607.87
23/12/2564 12.8882 12.6976 379,527,034.39
22/12/2564 12.8735 12.6832 379,096,342.15
21/12/2564 12.8117 12.6223 377,275,348.51
20/12/2564 12.7885 12.5994 376,591,207.44
17/12/2564 12.7880 12.5989 383,825,642.56
16/12/2564 12.8650 12.6748 386,139,035.51
15/12/2564 12.8598 12.6697 386,436,117.93
14/12/2564 12.8625 12.6723 386,515,050.33
13/12/2564 12.9030 12.7122 387,731,174.34
09/12/2564 12.9474 12.7560 389,066,552.92
08/12/2564 12.9302 12.7390 389,652,012.24
07/12/2564 12.9329 12.7417 389,734,711.99
03/12/2564 12.9013 12.7105 389,866,444.28
02/12/2564 12.9054 12.7146 389,991,112.14
01/12/2564 12.9600 12.7684 391,643,291.60
30/11/2564 12.9983 12.8061 392,797,413.84
29/11/2564 12.9957 12.8035 392,720,172.44
26/11/2564 13.0231 12.8305 394,247,408.07
24/11/2564 12.9769 12.7850 392,850,691.58
23/11/2564 12.9869 12.7949 393,154,766.90
22/11/2564 13.0165 12.8240 393,502,090.38
19/11/2564 13.0764 12.8831 395,019,891.28
18/11/2564 13.0801 12.8867 395,131,080.14
16/11/2564 13.0886 12.8951 396,525,033.21
15/11/2564 13.1014 12.9077 400,315,615.18
12/11/2564 13.0633 12.8701 401,638,650.99
10/11/2564 13.1126 12.9187 403,156,090.73
09/11/2564 13.1020 12.9083 402,830,215.32
08/11/2564 13.1383 12.9440 403,946,056.30
05/11/2564 13.1381 12.9438 406,228,052.83
04/11/2564 13.1317 12.9375 406,032,359.50
03/11/2564 13.0861 12.8926 404,595,660.00
02/11/2564 13.0892 12.8957 404,692,267.86
29/10/2564 13.0119 12.8195 401,759,788.20
28/10/2564 12.9816 12.7897 400,827,438.44
27/10/2564 13.0106 12.8182 401,718,519.74
26/10/2564 12.9844 12.7924 400,909,640.27
25/10/2564 12.9685 12.7767 400,419,540.72
21/10/2564 12.9334 12.7422 399,336,352.79
20/10/2564 12.9350 12.7437 399,385,977.34
19/10/2564 12.9282 12.7370 399,174,038.49
18/10/2564 12.9177 12.7267 398,851,602.67
15/10/2564 12.9184 12.7274 409,002,678.38
12/10/2564 12.8387 12.6489 406,479,412.12
08/10/2564 12.8837 12.6932 409,093,563.95
07/10/2564 12.9109 12.7200 409,959,743.54
06/10/2564 12.8766 12.6862 408,870,826.69
05/10/2564 12.8689 12.6786 408,625,126.46
04/10/2564 12.8549 12.6648 408,181,194.17
30/09/2564 12.8743 12.6839 408,796,822.94
29/09/2564 12.8814 12.6909 411,507,284.17
28/09/2564 12.8779 12.6875 411,396,518.41
27/09/2564 12.8979 12.7072 412,034,688.89
23/09/2564 12.9239 12.7328 412,866,006.97
21/09/2564 12.9383 12.7470 413,324,697.82
17/09/2564 12.9467 12.7553 413,595,628.74
16/09/2564 12.9020 12.7112 412,163,887.32
15/09/2564 12.8697 12.6794 411,135,464.11
14/09/2564 12.9008 12.7100 412,125,902.57
13/09/2564 12.9110 12.7201 412,453,047.95
10/09/2564 12.9146 12.7236 412,567,879.26
09/09/2564 12.9513 12.7598 414,903,531.28
08/09/2564 12.9495 12.7580 414,843,835.63
07/09/2564 12.9446 12.7532 414,718,984.42
03/09/2564 12.9415 12.7501 414,421,956.93
02/09/2564 12.9827 12.7907 415,741,323.27
01/09/2564 12.9558 12.7642 414,881,431.07
31/08/2564 12.9420 12.7506 414,438,064.28
30/08/2564 12.9518 12.7603 414,754,299.30
27/08/2564 12.9596 12.7680 415,004,665.71
26/08/2564 12.9664 12.7747 415,222,314.55
25/08/2564 12.9794 12.7875 415,638,908.31
24/08/2564 12.9839 12.7919 415,780,307.01
23/08/2564 13.0205 12.8280 416,954,504.28
20/08/2564 13.0120 12.8196 416,682,077.41
19/08/2564 12.9992 12.8070 416,398,757.49
18/08/2564 12.9478 12.7564 414,783,177.52
17/08/2564 12.9664 12.7747 415,379,764.65
16/08/2564 12.9602 12.7686 415,181,066.05
13/08/2564 12.9603 12.7687 415,274,074.33
11/08/2564 12.9362 12.7449 413,484,181.10
10/08/2564 12.9307 12.7395 409,625,471.82
09/08/2564 12.9098 12.7189 408,963,321.23
06/08/2564 12.9170 12.7260 409,189,544.25
05/08/2564 12.8929 12.7023 410,664,273.21
04/08/2564 12.8452 12.6553 410,331,683.23
03/08/2564 12.8404 12.6505 410,176,641.56
02/08/2564 12.8238 12.6342 411,611,932.34
30/07/2564 12.8464 12.6565 412,340,143.68
29/07/2564 12.8578 12.6677 412,704,425.42
27/07/2564 12.8310 12.6413 411,845,588.55
23/07/2564 12.8585 12.6684 412,728,466.50
22/07/2564 12.8117 12.6223 411,226,422.95
21/07/2564 12.7880 12.5989 409,871,203.94
20/07/2564 12.7234 12.5353 407,260,407.49
19/07/2564 12.7262 12.5380 407,348,929.98
16/07/2564 12.8279 12.6382 410,603,106.63
15/07/2564 12.8617 12.6715 411,056,241.24
14/07/2564 12.8944 12.7037 412,103,629.65
13/07/2564 12.8822 12.6917 407,794,011.25
12/07/2564 12.8724 12.6821 402,557,442.35
09/07/2564 12.8405 12.6506 403,310,112.24
08/07/2564 12.8061 12.6167 402,228,167.74
07/07/2564 12.8984 12.7077 405,150,702.58
06/07/2564 12.9060 12.7152 404,801,974.26
02/07/2564 12.8765 12.6861 404,623,781.94
30/06/2564 12.8508 12.6608 404,316,300.66
29/06/2564 12.8759 12.6855 406,458,010.94
28/06/2564 12.8584 12.6683 406,650,199.26
25/06/2564 12.8627 12.6725 401,857,422.60
24/06/2564 12.8131 12.6236 400,307,642.28
22/06/2564 12.7218 12.5337 396,828,454.88
21/06/2564 12.6996 12.5118 396,133,179.15
18/06/2564 12.7155 12.5275 396,334,808.67
17/06/2564 12.7457 12.5572 397,275,021.46
16/06/2564 12.7428 12.5544 398,302,165.22
15/06/2564 12.7462 12.5577 399,844,585.13
11/06/2564 12.6922 12.5045 403,150,948.88
10/06/2564 12.6981 12.5103 406,024,115.24
09/06/2564 12.6751 12.4877 415,290,407.71
08/06/2564 12.7025 12.5147 416,189,489.03
07/06/2564 12.7375 12.5492 417,335,368.15
04/06/2564 12.6956 12.5079 417,038,279.83
02/06/2564 12.7295 12.5413 418,152,647.75
01/06/2564 12.7938 12.6046 420,262,297.68
28/05/2564 12.7908 12.6017 420,166,713.74
27/05/2564 12.7572 12.5686 417,092,987.78
25/05/2564 12.7190 12.5309 414,856,077.34
21/05/2564 12.7064 12.5185 414,445,012.57
20/05/2564 12.6234 12.4367 411,861,272.13
18/05/2564 12.6770 12.4896 413,613,696.50
17/05/2564 12.6155 12.4290 411,607,867.89
14/05/2564 12.6129 12.4264 411,520,022.22
12/05/2564 12.6450 12.4580 412,567,298.32
11/05/2564 12.6514 12.4643 412,431,875.50
10/05/2564 12.7681 12.5793 416,235,325.59
07/05/2564 12.7576 12.5690 420,209,487.62
06/05/2564 12.6848 12.4972 418,894,297.12
05/05/2564 12.7023 12.5145 419,472,712.02
30/04/2564 12.8053 12.6160 422,874,225.54
29/04/2564 12.8581 12.6680 425,873,026.17
28/04/2564 12.8375 12.6477 425,191,926.55
27/04/2564 12.8057 12.6164 425,223,152.91
26/04/2564 12.7758 12.5869 424,226,399.29
23/04/2564 12.7066 12.5187 425,187,389.75
22/04/2564 12.6863 12.4987 425,126,679.97
21/04/2564 12.6267 12.4400 423,430,227.84
20/04/2564 12.6942 12.5065 425,692,783.92
19/04/2564 12.7947 12.6055 429,063,673.15
16/04/2564 12.8017 12.6124 438,949,145.98
09/04/2564 12.7845 12.5955 438,058,145.88
08/04/2564 12.7738 12.5849 437,688,987.44
07/04/2564 12.7628 12.5741 437,068,641.03
01/04/2564 12.6861 12.4985 434,439,681.97
31/03/2564 12.6332 12.4464 432,629,664.76
30/03/2564 12.6228 12.4362 432,273,005.45
29/03/2564 12.6051 12.4187 431,123,781.57
26/03/2564 12.5999 12.4136 430,945,026.95
25/03/2564 12.4971 12.3123 427,184,415.33
24/03/2564 12.6101 12.4236 431,044,393.47
23/03/2564 12.6088 12.4224 431,001,746.34
22/03/2564 12.6433 12.4564 431,521,757.96
19/03/2564 12.6569 12.4698 431,983,734.30
18/03/2564 12.7159 12.5279 433,503,793.33
17/03/2564 12.6756 12.4882 432,132,075.44
16/03/2564 12.7206 12.5325 433,123,428.68
15/03/2564 12.6951 12.5074 432,010,260.90
12/03/2564 12.7425 12.5541 433,621,118.55
11/03/2564 12.7239 12.5358 422,323,271.01
10/03/2564 12.7302 12.5420 422,532,188.59
09/03/2564 12.7130 12.5250 417,033,663.76
05/03/2564 12.5525 12.3669 411,772,107.94
04/03/2564 12.5542 12.3686 411,828,765.87
03/03/2564 12.6313 12.4445 414,355,240.37
02/03/2564 12.6814 12.4939 414,224,920.28
01/03/2564 12.6579 12.4707 413,455,696.45
25/02/2564 12.6839 12.4964 416,666,345.82
24/02/2564 12.6336 12.4468 415,010,625.29
23/02/2564 12.5656 12.3798 402,382,240.96
22/02/2564 12.6401 12.4532 404,769,835.27
19/02/2564 12.6710 12.4836 406,565,151.13
18/02/2564 12.6470 12.4600 405,796,011.06
17/02/2564 12.7091 12.5212 408,570,609.09
16/02/2564 12.7429 12.5545 416,107,811.85
11/02/2564 12.6556 12.4685 413,863,393.62
10/02/2564 12.6401 12.4532 413,354,923.34
09/02/2564 12.6185 12.4319 418,950,844.01
08/02/2564 12.6091 12.4227 418,638,387.29
05/02/2564 12.5304 12.3451 415,482,213.75
04/02/2564 12.4935 12.3088 416,250,565.93
03/02/2564 12.4856 12.3010 416,577,932.37
02/02/2564 12.4296 12.2458 415,486,984.04
01/02/2564 12.3288 12.1465 415,001,910.36
29/01/2564 12.2772 12.0957 414,327,529.10
28/01/2564 12.2844 12.1028 414,684,348.95
27/01/2564 12.2147 12.0341 411,788,344.45
26/01/2564 12.4113 12.2278 419,226,363.75
25/01/2564 12.4547 12.2705 421,899,556.99
22/01/2564 12.4718 12.2874 422,481,634.40
21/01/2564 12.5129 12.3279 423,874,075.06
20/01/2564 12.5375 12.3521 425,296,791.64
19/01/2564 12.4650 12.2807 426,355,285.49
15/01/2564 12.4347 12.2508 427,605,935.35
14/01/2564 12.5029 12.3180 429,298,949.79
13/01/2564 12.4730 12.2886 428,275,097.18
12/01/2564 12.4670 12.2827 429,159,947.69
11/01/2564 12.4873 12.3027 430,914,243.80
08/01/2564 12.5575 12.3718 418,558,612.29
07/01/2564 12.5007 12.3159 416,701,495.46
05/01/2564 12.3989 12.2156 407,387,608.91
04/01/2564 12.4154 12.2318 408,000,787.22
30/12/2563 12.3648 12.1820 406,339,788.26
29/12/2563 12.3286 12.1463 405,149,707.28
23/12/2563 12.2972 12.1154 429,118,844.38
22/12/2563 12.2497 12.0686 427,472,526.00
21/12/2563 12.2179 12.0372 426,863,071.63
18/12/2563 12.2902 12.1085 428,896,333.85
17/12/2563 12.3187 12.1366 429,891,995.35
16/12/2563 12.2392 12.0582 518,490,266.21
15/12/2563 12.1645 11.9846 510,222,272.37
14/12/2563 12.1862 12.0060 511,135,990.91
09/12/2563 12.1753 11.9953 510,255,793.77
08/12/2563 12.1587 11.9789 510,123,369.37
04/12/2563 12.1598 11.9800 510,601,103.46
03/12/2563 12.1454 11.9658 509,993,772.04
02/12/2563 12.0929 11.9141 507,929,020.42
01/12/2563 12.1189 11.9397 509,023,859.66
30/11/2563 12.0941 11.9153 507,980,761.10
27/11/2563 12.1261 11.9468 510,343,625.71
25/11/2563 12.1127 11.9336 509,959,979.73
24/11/2563 12.1013 11.9224 509,282,828.14
23/11/2563 12.0846 11.9059 503,813,842.50
20/11/2563 12.0982 11.9193 504,379,492.39
19/11/2563 12.0483 11.8701 502,297,441.78
18/11/2563 12.0397 11.8617 504,535,211.58
17/11/2563 12.0125 11.8349 505,469,008.44
16/11/2563 12.0288 11.8509 507,694,625.30
13/11/2563 11.9955 11.8181 506,287,662.99
12/11/2563 11.9956 11.8182 512,899,495.15
10/11/2563 11.9833 11.8061 519,276,255.82
09/11/2563 12.0082 11.8306 522,565,246.05
06/11/2563 11.9483 11.7716 519,170,332.45
05/11/2563 11.9274 11.7510 518,823,580.54
04/11/2563 11.7536 11.5798 514,344,893.07
03/11/2563 11.7123 11.5391 513,521,229.78
02/11/2563 11.7179 11.5446 525,109,067.93
30/10/2563 11.6535 11.4812 522,307,039.67
29/10/2563 11.7005 11.5275 524,635,229.24
28/10/2563 11.6985 11.5255 525,549,400.43
27/10/2563 11.7895 11.6152 532,773,285.39
22/10/2563 11.8161 11.6414 533,978,555.53
21/10/2563 11.8490 11.6738 537,490,369.39
20/10/2563 11.8491 11.6739 538,497,253.96
19/10/2563 11.8460 11.6708 538,356,935.80
16/10/2563 11.8436 11.6685 538,249,138.57
15/10/2563 11.8007 11.6262 541,734,366.54
14/10/2563 11.8885 11.7127 548,826,107.16
09/10/2563 11.8227 11.6479 550,365,402.61
08/10/2563 11.7767 11.6026 564,576,047.62
07/10/2563 11.7557 11.5819 563,570,542.47
06/10/2563 11.7385 11.5649 562,743,286.12
05/10/2563 11.7038 11.5307 562,195,169.36
30/09/2563 11.6524 11.4801 559,726,544.59
29/09/2563 11.6319 11.4599 558,742,284.00
28/09/2563 11.5975 11.4260 557,088,766.71
25/09/2563 11.5027 11.3326 553,082,357.19
24/09/2563 11.5073 11.3371 555,145,672.27
23/09/2563 11.5866 11.4153 569,819,078.69
22/09/2563 11.5259 11.3555 566,838,644.71
21/09/2563 11.5261 11.3557 566,845,032.94
18/09/2563 11.6148 11.4431 574,221,494.90
17/09/2563 11.6280 11.4561 574,872,476.62
16/09/2563 11.6672 11.4947 579,008,388.86
15/09/2563 11.6502 11.4779 578,166,794.92
14/09/2563 11.6398 11.4677 577,648,599.01
11/09/2563 11.6099 11.4382 578,981,878.92
10/09/2563 11.6731 11.5005 583,751,790.03
09/09/2563 11.6115 11.4398 583,860,169.56
08/09/2563 11.5862 11.4149 589,770,221.54
03/09/2563 11.7299 11.5565 600,148,156.56
02/09/2563 11.7167 11.5434 611,611,106.49
01/09/2563 11.6774 11.5047 610,118,349.27
31/08/2563 11.6730 11.5004 628,250,183.33
28/08/2563 11.6909 11.5180 629,215,640.83
27/08/2563 11.6759 11.5033 629,938,732.87
26/08/2563 11.6469 11.4747 628,372,273.99
25/08/2563 11.6089 11.4372 627,326,435.31
24/08/2563 11.5906 11.4192 626,340,566.48
21/08/2563 11.5481 11.3773 624,043,527.85
20/08/2563 11.5224 11.3520 622,654,785.22
19/08/2563 11.5281 11.3576 622,960,321.85
18/08/2563 11.5588 11.3879 624,620,232.46
17/08/2563 11.5429 11.3722 625,056,647.83
14/08/2563 11.5398 11.3692 624,886,830.20
13/08/2563 11.5700 11.3989 626,521,836.11
11/08/2563 11.5521 11.3813 625,556,288.54
10/08/2563 11.5122 11.3420 623,393,717.94
07/08/2563 11.5298 11.3593 624,346,146.86
06/08/2563 11.5269 11.3565 624,190,493.90
05/08/2563 11.5206 11.3502 623,843,442.32
04/08/2563 11.4798 11.3100 621,635,536.41
03/08/2563 11.4762 11.3065 621,442,454.10
31/07/2563 11.4684 11.2988 621,018,601.87
30/07/2563 11.4651 11.2956 620,844,916.60
29/07/2563 11.5047 11.3346 624,300,058.15
24/07/2563 11.5120 11.3418 624,700,000.91
23/07/2563 11.5710 11.3999 631,764,286.49
22/07/2563 11.5775 11.4063 632,739,102.18
21/07/2563 11.6020 11.4304 634,071,436.44
20/07/2563 11.5318 11.3613 635,266,857.68
17/07/2563 11.4910 11.3211 633,021,533.64
16/07/2563 11.4850 11.3152 633,687,423.13
15/07/2563 11.4992 11.3292 634,469,847.18
14/07/2563 11.4174 11.2486 631,128,264.70
13/07/2563 11.5228 11.3524 638,980,325.64
10/07/2563 11.5044 11.3343 637,962,150.59
09/07/2563 11.5288 11.3583 640,319,109.74
08/07/2563 11.5077 11.3375 639,148,056.80
07/07/2563 11.4858 11.3160 640,488,193.39
02/07/2563 11.4541 11.2847 640,798,441.33
30/06/2563 11.3816 11.2133 637,960,135.42
29/06/2563 11.3868 11.2184 640,259,123.97
26/06/2563 11.4134 11.2446 644,767,949.61
24/06/2563 11.4414 11.2722 655,350,324.77
22/06/2563 11.4303 11.2613 658,537,447.72
19/06/2563 11.4252 11.2563 658,246,685.52
18/06/2563 11.4388 11.2697 659,029,076.09
17/06/2563 11.4470 11.2777 662,209,591.85
16/06/2563 11.4476 11.2783 662,827,828.34
15/06/2563 11.4572 11.2878 664,376,567.72
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