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กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) : KT-FINANCE-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)
28/05/2568 32.4871 32.0069 1,119,794,656.43
27/05/2568 32.5117 32.0311 1,105,185,383.64
26/05/2568 32.3071 31.8296 1,100,780,758.49
23/05/2568 32.0300 31.5566 1,098,415,464.62
22/05/2568 32.2974 31.8200 1,128,511,314.55
21/05/2568 32.4921 32.0118 1,143,795,553.30
20/05/2568 32.8631 32.3773 1,162,834,471.32
19/05/2568 32.9572 32.4700 1,171,983,365.12
16/05/2568 33.1417 32.6518 1,181,208,806.53
15/05/2568 32.8818 32.3958 1,177,995,151.47
14/05/2568 32.7138 32.2302 1,171,243,434.05
13/05/2568 32.7740 32.2896 1,175,558,860.43
08/05/2568 32.0681 31.5941 1,147,818,895.83
07/05/2568 31.5539 31.0875 1,129,558,703.53
06/05/2568 31.4576 30.9926 1,130,360,328.37
02/05/2568 31.6606 31.1926 1,133,746,729.43
30/04/2568 30.9620 30.5043 1,108,692,211.06
29/04/2568 30.7857 30.3306 1,098,361,094.92
28/04/2568 30.7374 30.2831 1,090,797,135.38
25/04/2568 30.6203 30.1677 1,087,805,397.86
24/04/2568 30.6760 30.2226 1,098,134,177.87
23/04/2568 30.5885 30.1364 1,095,319,183.54
22/04/2568 29.8090 29.3684 1,076,396,080.27
17/04/2568 29.8156 29.3749 1,072,464,641.04
16/04/2568 29.7231 29.2837 1,064,887,791.24
11/04/2568 29.0500 28.6206 1,041,923,986.08
10/04/2568 29.0252 28.5962 1,037,794,395.72
09/04/2568 27.9731 27.5596 1,013,424,679.57
08/04/2568 29.4144 28.9796 1,066,651,676.08
03/04/2568 31.2849 30.8225 1,135,930,984.65
02/04/2568 32.6069 32.1249 1,194,296,924.72
01/04/2568 32.7260 32.2423 1,192,347,019.56
31/03/2568 32.4197 31.9405 1,176,711,579.62
28/03/2568 32.4660 31.9861 1,168,357,989.65
27/03/2568 32.9965 32.5088 1,195,027,520.14
26/03/2568 33.1031 32.6138 1,188,375,994.45
25/03/2568 33.1176 32.6281 1,176,436,579.72
24/03/2568 32.9882 32.5006 1,176,617,484.51
21/03/2568 32.5402 32.0592 1,141,626,485.93
20/03/2568 32.4462 31.9666 1,129,418,870.44
19/03/2568 32.3026 31.8251 1,107,869,456.31
18/03/2568 31.8969 31.4254 1,089,794,480.80
17/03/2568 31.8143 31.3440 1,083,955,112.85
14/03/2568 31.6127 31.1454 1,069,077,346.73
13/03/2568 31.1629 30.7023 1,023,753,542.20
12/03/2568 31.2786 30.8163 1,024,295,070.60
11/03/2568 30.8067 30.3513 1,202,554,047.64
10/03/2568 31.4376 30.9729 1,220,127,586.37
07/03/2568 31.6745 31.2063 1,218,499,785.42
06/03/2568 32.3369 31.8589 1,223,427,189.87
05/03/2568 32.4825 32.0024 1,232,425,762.62
04/03/2568 32.8493 32.3637 1,232,937,320.47
03/03/2568 34.1348 33.6302 1,275,157,336.14
28/02/2568 33.9302 33.4287 1,245,972,100.77
27/02/2568 33.9729 33.4707 1,230,833,196.03
26/02/2568 33.6490 33.1516 1,202,479,260.44
25/02/2568 33.2046 32.7138 1,166,914,592.94
24/02/2568 33.4627 32.9681 1,166,027,076.30
21/02/2568 33.8183 33.3184 1,167,680,495.71
20/02/2568 33.6468 33.1495 1,207,875,726.18
19/02/2568 34.3472 33.8395 1,237,677,262.38
18/02/2568 34.3188 33.8115 1,236,969,735.17
17/02/2568 34.1303 33.6258 1,247,330,762.42
14/02/2568 34.0256 33.5227 1,218,710,485.40
13/02/2568 34.0206 33.5177 1,232,510,512.78
11/02/2568 33.9635 33.4615 1,239,546,733.38
10/02/2568 34.0832 33.5794 1,254,390,057.95
07/02/2568 34.2600 33.7536 1,285,831,225.20
06/02/2568 34.2197 33.7139 1,294,652,745.60
05/02/2568 33.7129 33.2146 1,290,882,350.95
04/02/2568 33.7301 33.2315 1,145,268,760.77
03/02/2568 33.7994 33.2998 1,231,796,105.28
28/01/2568 33.4238 32.9298 1,222,281,278.16
27/01/2568 33.1297 32.6400 1,182,976,164.00
24/01/2568 33.0828 32.5938 1,167,918,481.70
23/01/2568 33.2045 32.7137 1,206,604,583.14
22/01/2568 33.0116 32.5236 1,166,185,137.99
21/01/2568 32.9702 32.4829 1,184,280,883.63
20/01/2568 33.0156 32.5276 1,185,919,808.13
17/01/2568 33.1113 32.6219 1,176,490,489.93
16/01/2568 32.8773 32.3913 1,110,480,947.52
15/01/2568 32.6541 32.1714 1,077,381,726.12
14/01/2568 31.8234 31.3530 1,035,190,946.21
13/01/2568 31.8279 31.3574 1,097,264,964.84
10/01/2568 31.8401 31.3695 1,089,788,508.42
09/01/2568 32.3867 31.9080 1,083,262,384.70
08/01/2568 32.3930 31.9142 1,065,271,668.08
07/01/2568 32.2732 31.7962 1,046,927,359.97
06/01/2568 32.2685 31.7915 1,044,432,147.79
03/01/2568 32.1746 31.6990 1,030,690,299.32
02/01/2568 32.2662 31.7893 1,115,489,260.54
30/12/2567 31.9244 31.4525 1,095,074,576.55
27/12/2567 31.9517 31.4794 1,075,544,033.95
23/12/2567 31.8519 31.3811 1,086,542,625.15
20/12/2567 31.9322 31.4602 1,087,615,205.68
19/12/2567 31.8866 31.4153 1,072,975,661.22
18/12/2567 32.2361 31.7596 1,078,159,522.74
17/12/2567 32.1443 31.6692 1,067,505,060.76
16/12/2567 32.3711 31.8926 1,071,842,885.20
13/12/2567 32.4162 31.9370 1,065,301,579.49
12/12/2567 32.4217 31.9425 1,045,447,744.06
11/12/2567 32.5774 32.0959 1,040,202,533.60
09/12/2567 32.6028 32.1209 1,038,107,110.71
06/12/2567 32.8302 32.3449 1,047,889,066.15
04/12/2567 32.8068 32.3219 1,053,644,869.96
03/12/2567 32.8836 32.3975 962,470,876.25
02/12/2567 33.0387 32.5503 971,037,451.16
29/11/2567 33.1682 32.6779 961,113,271.43
28/11/2567 33.0432 32.5548 948,014,702.64
27/11/2567 32.9921 32.5044 940,450,978.20
26/11/2567 33.1313 32.6416 937,116,994.11
25/11/2567 33.1291 32.6394 950,388,640.87
22/11/2567 33.0819 32.5929 929,053,786.34
21/11/2567 32.8426 32.3571 889,261,710.82
20/11/2567 32.3491 31.8709 843,873,313.59
19/11/2567 32.3625 31.8841 818,591,379.17
18/11/2567 32.4368 31.9573 796,237,311.15
15/11/2567 32.3966 31.9177 820,993,939.56
14/11/2567 32.3960 31.9171 822,415,450.14
13/11/2567 32.4512 31.9715 827,606,101.50
12/11/2567 32.2786 31.8015 854,647,403.22
11/11/2567 32.4816 32.0015 877,565,899.42
08/11/2567 31.8220 31.3516 877,659,469.90
07/11/2567 31.6446 31.1768 882,000,520.74
06/11/2567 31.7966 31.3266 880,999,016.71
05/11/2567 30.2146 29.7680 838,183,702.57
04/11/2567 30.0147 29.5710 826,584,084.52
31/10/2567 30.3171 29.8690 822,094,864.27
30/10/2567 30.5746 30.1227 814,204,238.80
29/10/2567 30.7579 30.3033 806,525,819.22
28/10/2567 30.7460 30.2915 789,237,143.25
25/10/2567 30.5031 30.0522 787,704,016.17
24/10/2567 30.6403 30.1874 776,817,096.81
22/10/2567 30.7185 30.2644 784,803,063.58
21/10/2567 30.8372 30.3814 806,369,077.09
18/10/2567 30.9281 30.4709 778,102,188.38
17/10/2567 30.8965 30.4398 781,390,109.51
16/10/2567 30.7275 30.2733 812,491,775.89
15/10/2567 30.6648 30.2115 864,000,790.66
10/10/2567 29.9144 29.4722 833,224,040.31
09/10/2567 29.9563 29.5135 835,012,153.26
08/10/2567 29.7735 29.3334 830,567,235.75
07/10/2567 29.8006 29.3601 831,327,074.04
04/10/2567 29.8154 29.3747 835,906,707.25
03/10/2567 29.4865 29.0506 828,974,965.31
02/10/2567 29.5846 29.1473 813,266,795.71
30/09/2567 29.3919 28.9574 787,666,880.93
27/09/2567 29.5504 29.1136 761,585,640.44
26/09/2567 29.5330 29.0965 761,359,160.59
25/09/2567 29.4277 28.9927 758,513,863.07
24/09/2567 29.5064 29.0702 757,595,093.08
23/09/2567 29.6902 29.2513 781,504,155.83
20/09/2567 29.5224 29.0860 771,238,026.02
19/09/2567 29.5640 29.1270 777,611,907.84
17/09/2567 29.4805 29.0447 781,619,910.19
16/09/2567 29.3050 28.8718 777,741,904.16
13/09/2567 29.1918 28.7603 777,456,298.19
12/09/2567 29.0511 28.6217 772,332,842.06
11/09/2567 28.7613 28.3362 765,024,744.87
10/09/2567 28.9191 28.4916 771,640,263.51
09/09/2567 29.3634 28.9294 786,696,481.74
06/09/2567 28.9127 28.4853 790,835,989.40
05/09/2567 29.1837 28.7523 774,053,785.55
04/09/2567 29.4907 29.0548 801,234,612.98
03/09/2567 29.7345 29.2950 824,080,334.60
02/09/2567 29.7470 29.3073 820,435,278.74
30/08/2567 29.5682 29.1311 755,493,672.56
29/08/2567 29.4954 29.0594 753,516,526.88
28/08/2567 29.2652 28.8326 744,238,046.31
27/08/2567 29.1163 28.6859 735,797,806.42
26/08/2567 29.0575 28.6280 715,376,424.53
23/08/2567 28.9621 28.5340 715,288,992.06
22/08/2567 28.8576 28.4310 712,602,814.77
21/08/2567 28.6833 28.2593 709,502,513.74
20/08/2567 28.7519 28.3269 711,271,145.41
19/08/2567 28.8377 28.4114 693,725,488.91
16/08/2567 28.8722 28.4454 677,977,200.69
14/08/2567 28.2942 27.8760 663,505,186.17
13/08/2567 28.1637 27.7474 660,273,538.28
09/08/2567 28.0998 27.6844 658,910,786.99
08/08/2567 28.0322 27.6178 656,942,551.37
07/08/2567 28.0177 27.6035 656,837,945.60
06/08/2567 27.7004 27.2909 649,740,608.15
05/08/2567 27.3546 26.9502 661,921,687.14
02/08/2567 28.0546 27.6399 682,787,537.54
01/08/2567 29.0398 28.6105 695,312,065.86
31/07/2567 29.5206 29.0842 691,327,316.54
30/07/2567 29.4570 29.0216 691,495,560.08
26/07/2567 29.2707 28.8380 686,115,015.52
25/07/2567 29.0781 28.6483 679,938,251.36
24/07/2567 29.0458 28.6165 672,637,905.41
23/07/2567 29.3439 28.9101 670,287,504.49
19/07/2567 29.0277 28.5986 672,412,628.31
18/07/2567 29.2907 28.8577 687,520,848.62
17/07/2567 29.3410 28.9073 691,136,255.74
16/07/2567 29.3057 28.8725 684,908,151.60
15/07/2567 29.2025 28.7708 696,167,886.89
12/07/2567 29.0240 28.5950 692,662,272.82
11/07/2567 28.9064 28.4791 682,813,179.95
10/07/2567 28.8050 28.3792 677,381,375.42
09/07/2567 28.7453 28.3204 675,511,456.30
08/07/2567 28.6862 28.2622 675,424,544.42
05/07/2567 28.6523 28.2288 668,229,987.81
04/07/2567 28.8945 28.4674 664,995,963.97
03/07/2567 28.8551 28.4286 658,900,120.81
02/07/2567 28.8001 28.3744 651,254,869.67
28/06/2567 28.6601 28.2365 646,638,686.73
27/06/2567 28.6076 28.1847 636,148,339.13
26/06/2567 28.6319 28.2087 626,655,833.19
25/06/2567 28.7111 28.2867 628,038,620.39
24/06/2567 28.8127 28.3868 624,671,870.83
21/06/2567 28.4604 28.0397 617,575,154.48
20/06/2567 28.5357 28.1139 620,452,855.83
19/06/2567 28.3731 27.9537 616,868,315.74
18/06/2567 28.3619 27.9427 617,567,644.79
17/06/2567 28.0870 27.6718 611,854,614.75
14/06/2567 28.0625 27.6477 614,155,624.37
13/06/2567 28.0880 27.6728 616,934,917.17
12/06/2567 28.2753 27.8573 621,493,609.51
11/06/2567 28.2517 27.8341 621,029,468.33
07/06/2567 28.5107 28.0893 628,009,443.82
06/06/2567 28.3476 27.9286 627,039,002.82
05/06/2567 28.3660 27.9467 632,128,913.97
04/06/2567 28.1628 27.7465 628,292,293.62
31/05/2567 28.3427 27.9237 646,549,267.79
30/05/2567 28.3407 27.9218 644,665,589.33
29/05/2567 28.2648 27.8470 641,333,093.39
28/05/2567 28.4953 28.0741 646,762,611.92
27/05/2567 28.6741 28.2502 668,971,135.59
24/05/2567 28.6272 28.2040 673,385,983.21
23/05/2567 28.6565 28.2329 678,931,347.72
21/05/2567 28.6865 28.2625 692,300,751.73
17/05/2567 28.7573 28.3322 697,408,379.77
16/05/2567 28.7460 28.3211 709,244,660.81
14/05/2567 28.5518 28.1298 717,570,090.15
13/05/2567 28.6901 28.2660 716,858,472.04
10/05/2567 28.6826 28.2586 708,599,892.17
08/05/2567 28.3808 27.9613 703,790,324.61
07/05/2567 28.3885 27.9689 706,817,791.07
03/05/2567 27.9163 27.5036 711,047,375.78
02/05/2567 27.9331 27.5202 707,110,223.35
30/04/2567 27.9786 27.5650 711,477,963.38
29/04/2567 28.0422 27.6277 713,673,803.96
26/04/2567 28.0049 27.5909 713,284,454.76
25/04/2567 27.9650 27.5516 713,403,952.15
24/04/2567 28.0942 27.6789 719,403,426.24
23/04/2567 28.2294 27.8121 722,797,007.95
22/04/2567 27.8989 27.4865 712,524,845.88
19/04/2567 27.6354 27.2269 702,108,650.75
18/04/2567 27.5772 27.1696 703,596,348.42
17/04/2567 27.4450 27.0393 700,913,140.50
11/04/2567 27.9465 27.5334 714,085,117.35
10/04/2567 28.0977 27.6824 723,222,819.06
09/04/2567 28.0162 27.6021 728,287,118.78
05/04/2567 28.1370 27.7211 738,818,011.49
03/04/2567 28.1938 27.7770 732,870,763.13
02/04/2567 28.2122 27.7952 739,164,652.50
28/03/2567 28.3563 27.9371 757,638,635.02
27/03/2567 28.1502 27.7341 744,314,994.44
26/03/2567 28.0967 27.6814 752,075,416.18
25/03/2567 27.9219 27.5092 765,529,858.31
22/03/2567 28.0579 27.6432 784,397,410.57
21/03/2567 28.1286 27.7128 797,126,846.20
20/03/2567 27.7283 27.3184 791,615,914.62
19/03/2567 27.7184 27.3087 806,235,525.63
18/03/2567 27.6264 27.2180 812,597,272.79
15/03/2567 27.5182 27.1114 812,257,658.74
14/03/2567 27.5643 27.1568 819,822,954.72
13/03/2567 27.5714 27.1638 830,612,611.08
12/03/2567 27.5133 27.1066 841,347,799.18
11/03/2567 27.2999 26.8964 861,964,053.26
08/03/2567 27.3664 26.9619 874,983,000.50
07/03/2567 27.3189 26.9151 899,332,250.83
06/03/2567 27.3497 26.9454 907,266,920.33
05/03/2567 27.3448 26.9406 925,945,595.80
04/03/2567 27.3553 26.9509 929,227,666.15
01/03/2567 27.3100 26.9063 942,592,094.23
29/02/2567 27.2569 26.8540 963,031,001.53
28/02/2567 27.2637 26.8607 982,798,498.58
27/02/2567 27.1088 26.7081 996,206,727.90
23/02/2567 27.3931 26.9882 1,082,199,273.56
22/02/2567 27.2497 26.8469 1,094,818,009.30
21/02/2567 26.8793 26.4820 1,104,136,199.19
20/02/2567 26.9890 26.5900 1,145,119,964.98
19/02/2567 27.0878 26.6874 1,173,606,080.08
16/02/2567 27.1402 26.7390 1,258,776,220.92
15/02/2567 26.9327 26.5346 1,263,764,232.44
14/02/2567 26.6013 26.2081 1,265,711,300.37
09/02/2567 26.3837 25.9937 1,264,054,658.70
08/02/2567 26.3113 25.9224 1,336,799,009.11
07/02/2567 26.4394 26.0486 1,374,964,689.06
06/02/2567 26.3600 25.9703 1,389,059,706.81
05/02/2567 26.3629 25.9732 1,405,795,931.79
02/02/2567 26.4013 26.0110 1,414,279,770.07
01/02/2567 26.0566 25.6714 1,414,763,959.35
31/01/2567 26.5170 26.1250 1,474,578,748.68
30/01/2567 26.4779 26.0865 1,507,985,475.82
29/01/2567 26.3487 25.9592 1,534,603,336.06
26/01/2567 26.3061 25.9172 1,576,649,860.19
25/01/2567 26.2685 25.8802 1,598,823,036.74
24/01/2567 26.1937 25.8065 1,625,015,705.52
23/01/2567 26.1100 25.7240 1,660,835,819.70
22/01/2567 26.0374 25.6525 1,661,386,964.69
19/01/2567 25.7207 25.3405 1,637,012,054.50
18/01/2567 25.5188 25.1416 1,621,806,885.58
17/01/2567 25.5489 25.1712 1,625,148,272.10
16/01/2567 25.6823 25.3027 1,639,307,476.69
15/01/2567 25.6887 25.3090 1,631,730,283.49
12/01/2567 25.6916 25.3118 1,631,428,662.40
11/01/2567 25.6001 25.2217 1,630,884,508.70
10/01/2567 25.7049 25.3249 1,639,137,052.73
09/01/2567 25.6938 25.3140 1,631,917,284.29
08/01/2567 25.6685 25.2891 1,643,661,172.04
05/01/2567 25.7376 25.3571 1,651,874,451.11
04/01/2567 25.7247 25.3444 1,668,270,106.29
03/01/2567 25.5114 25.1343 1,655,921,587.70
02/01/2567 25.5711 25.1931 1,659,598,194.70
28/12/2566 25.4810 25.1043 1,644,836,339.66
27/12/2566 25.3205 24.9462 1,618,084,679.81
22/12/2566 25.4108 25.0352 1,634,235,569.14
21/12/2566 25.2937 24.9198 1,637,324,387.06
20/12/2566 25.5978 25.2194 1,661,499,806.02
19/12/2566 25.5926 25.2143 1,696,945,209.99
18/12/2566 25.5644 25.1865 1,699,452,626.21
15/12/2566 25.5229 25.1456 1,720,039,891.69
14/12/2566 25.4328 25.0568 1,723,492,027.11
13/12/2566 25.4832 25.1065 1,732,780,657.57
12/12/2566 25.4542 25.0779 1,741,811,258.56
08/12/2566 25.2068 24.8342 1,718,369,405.79
07/12/2566 24.8907 24.5228 1,692,727,808.84
06/12/2566 24.9291 24.5606 1,696,768,216.36
04/12/2566 24.9219 24.5535 1,698,529,719.45
01/12/2566 24.9017 24.5336 1,697,718,740.41
30/11/2566 24.6281 24.2640 1,680,665,074.43
29/11/2566 24.3860 24.0255 1,665,214,777.92
28/11/2566 24.2611 23.9025 1,657,906,574.01
27/11/2566 24.3651 24.0049 1,666,401,080.41
24/11/2566 24.4948 24.1327 1,695,779,911.85
23/11/2566 24.4325 24.0713 1,703,351,718.23
22/11/2566 24.4796 24.1177 1,706,945,859.25
21/11/2566 24.3184 23.9589 1,697,237,598.81
20/11/2566 24.2242 23.8661 1,700,411,317.58
17/11/2566 24.2988 23.9396 1,705,711,389.59
16/11/2566 24.1816 23.8241 1,697,230,216.58
15/11/2566 24.2842 23.9252 1,714,625,695.54
14/11/2566 24.1983 23.8406 1,708,070,916.36
13/11/2566 24.1087 23.7523 1,702,840,492.95
10/11/2566 23.9198 23.5662 1,689,027,816.50
09/11/2566 23.9266 23.5729 1,673,844,231.16
08/11/2566 23.8151 23.4631 1,666,045,094.98
07/11/2566 23.8922 23.5390 1,671,447,045.41
06/11/2566 23.8104 23.4584 1,666,410,008.98
03/11/2566 23.9195 23.5659 1,675,018,150.13
02/11/2566 23.7218 23.3711 1,661,257,119.65
31/10/2566 23.3196 22.9749 1,635,037,689.69
30/10/2566 23.0885 22.7472 1,618,881,274.09
27/10/2566 23.1243 22.7825 1,631,216,933.09
26/10/2566 23.5733 23.2248 1,665,611,076.84
25/10/2566 23.5411 23.1931 1,663,583,121.35
24/10/2566 23.5674 23.2190 1,666,302,160.48
20/10/2566 23.7106 23.3601 1,677,452,383.45
19/10/2566 24.1124 23.7560 1,729,387,210.00
18/10/2566 24.3784 24.0180 1,764,974,627.72
17/10/2566 24.6581 24.2936 1,790,172,653.83
16/10/2566 24.6330 24.2689 1,790,504,460.19
12/10/2566 24.5699 24.2067 1,787,561,562.06
11/10/2566 24.4851 24.1232 1,782,255,444.70
10/10/2566 24.5780 24.2147 1,789,098,398.23
09/10/2566 24.3696 24.0094 1,776,329,012.26
06/10/2566 24.4562 24.0947 1,777,902,167.83
05/10/2566 24.1166 23.7601 1,753,683,146.24
04/10/2566 24.0518 23.6963 1,749,834,227.30
29/09/2566 24.5006 24.1384 1,779,597,954.92
28/09/2566 24.5947 24.2311 1,777,967,280.98
27/09/2566 24.5023 24.1401 1,787,153,959.48
26/09/2566 24.4403 24.0790 1,835,578,745.49
25/09/2566 24.5587 24.1957 1,845,074,348.18
22/09/2566 24.5520 24.1891 1,845,121,052.59
21/09/2566 24.6755 24.3107 1,854,580,436.90
20/09/2566 25.0252 24.6553 1,873,454,947.63
19/09/2566 24.8550 24.4876 1,869,906,754.07
18/09/2566 24.8139 24.4471 1,874,192,744.46
15/09/2566 24.9101 24.5419 1,886,607,366.92
14/09/2566 24.9543 24.5854 1,890,833,847.45
13/09/2566 24.6670 24.3024 1,887,212,302.27
12/09/2566 24.6445 24.2802 1,886,156,681.02
11/09/2566 24.4213 24.0603 1,869,286,961.29
08/09/2566 24.3520 23.9920 1,858,525,216.87
07/09/2566 24.2997 23.9405 1,855,593,870.04
06/09/2566 24.3050 23.9457 1,856,689,741.55
05/09/2566 24.4923 24.1302 1,875,221,089.01
04/09/2566 24.4727 24.1109 1,873,826,218.57
01/09/2566 24.5014 24.1392 1,874,811,913.49
31/08/2566 24.2997 23.9405 1,861,673,743.74
30/08/2566 24.2915 23.9324 1,856,125,080.34
29/08/2566 24.2392 23.8809 1,851,369,955.97
28/08/2566 24.1575 23.8004 1,845,616,345.35
25/08/2566 23.9698 23.6155 1,831,418,949.04
24/08/2566 23.9424 23.5885 1,832,033,002.52
23/08/2566 23.8644 23.5116 1,828,866,775.46
22/08/2566 23.7761 23.4246 1,824,976,374.99
21/08/2566 23.6850 23.3349 1,819,396,812.90
18/08/2566 23.8984 23.5451 1,833,095,981.08
17/08/2566 23.9661 23.6118 1,835,332,868.05
16/08/2566 24.0924 23.7363 1,844,985,751.59
11/08/2566 24.3764 24.0161 1,861,268,194.32
10/08/2566 24.4608 24.0992 1,866,114,470.12
09/08/2566 24.2624 23.9037 1,865,922,121.34
08/08/2566 24.2668 23.9081 1,856,842,417.90
07/08/2566 24.5890 24.2255 1,882,206,589.80
04/08/2566 24.4777 24.1159 1,870,212,338.17
03/08/2566 24.4883 24.1263 1,860,894,444.71
02/08/2566 24.2782 23.9193 1,849,649,380.12
31/07/2566 24.6618 24.2972 1,874,805,100.97
27/07/2566 24.8358 24.4687 1,880,620,758.62
26/07/2566 24.7993 24.4327 1,892,127,733.40
25/07/2566 24.8452 24.4779 1,911,859,195.43
24/07/2566 24.7737 24.4075 1,909,160,056.97
21/07/2566 24.6067 24.2430 1,900,167,980.70
20/07/2566 24.4924 24.1303 1,889,975,344.73
19/07/2566 24.3216 23.9621 1,872,203,533.99
18/07/2566 24.2014 23.8436 1,869,964,428.02
17/07/2566 23.9216 23.5680 1,848,087,562.71
14/07/2566 23.7023 23.3519 1,826,233,342.06
13/07/2566 23.7790 23.4275 1,828,875,219.94
12/07/2566 23.7540 23.4029 1,821,945,786.08
11/07/2566 23.6574 23.3077 1,813,291,748.57
10/07/2566 23.5456 23.1975 1,807,030,898.20
07/07/2566 23.5552 23.2070 1,808,081,389.50
06/07/2566 23.4626 23.1158 1,803,012,153.68
05/07/2566 23.8650 23.5122 1,833,812,510.55
04/07/2566 23.9424 23.5885 1,839,583,174.05
03/07/2566 23.9954 23.6407 1,843,567,235.58
30/06/2566 23.8624 23.5097 1,804,304,858.67
29/06/2566 23.6490 23.2994 1,788,237,740.92
28/06/2566 23.3335 22.9886 1,763,150,570.95
27/06/2566 23.1612 22.8188 1,750,421,805.65
26/06/2566 23.1106 22.7690 1,748,596,898.84
21/06/2566 23.4930 23.1457 1,778,703,417.54
20/06/2566 23.5249 23.1771 1,782,679,405.78
19/06/2566 23.6713 23.3214 1,795,942,930.21
16/06/2566 23.7467 23.3957 1,807,401,838.49
15/06/2566 23.5818 23.2332 1,800,039,363.08
14/06/2566 23.7846 23.4330 1,816,014,004.93
13/06/2566 23.7740 23.4226 1,825,371,868.12
12/06/2566 23.5560 23.2078 1,810,626,815.67
09/06/2566 23.6776 23.3276 1,823,848,399.68
08/06/2566 23.5758 23.2273 1,816,766,149.18
07/06/2566 23.6724 23.3225 1,830,327,086.23
06/06/2566 23.7268 23.3761 1,841,952,331.60
02/06/2566 23.4568 23.1100 1,821,924,978.74
01/06/2566 22.9233 22.5844 1,780,860,515.84
31/05/2566 22.7874 22.4505 1,772,307,104.81
30/05/2566 23.0376 22.6970 1,796,601,565.59
25/05/2566 22.9693 22.6298 1,792,568,037.71
24/05/2566 22.9257 22.5868 1,794,890,683.80
23/05/2566 23.4546 23.1079 1,849,803,451.99
22/05/2566 23.4415 23.0950 1,846,933,508.03
19/05/2566 23.3289 22.9840 1,841,895,910.39
17/05/2566 23.0922 22.7508 1,846,611,862.30
16/05/2566 22.9008 22.5623 1,834,108,668.62
15/05/2566 22.9259 22.5870 1,836,883,745.21
12/05/2566 22.8182 22.4809 1,828,328,115.17
11/05/2566 22.7523 22.4160 1,825,518,532.34
10/05/2566 22.7047 22.3691 1,838,815,630.89
08/05/2566 22.8018 22.4647 1,847,457,244.65
03/05/2566 22.5831 22.2493 1,817,764,183.80
02/05/2566 22.5957 22.2617 1,822,858,889.33
28/04/2566 22.9863 22.6465 1,854,969,953.91
27/04/2566 22.8183 22.4810 1,846,872,306.99
26/04/2566 22.7151 22.3793 1,841,540,064.59
25/04/2566 22.9443 22.6051 1,864,372,469.25
24/04/2566 23.0235 22.6832 1,872,079,535.51
21/04/2566 23.0318 22.6913 1,874,805,284.10
20/04/2566 23.1789 22.8363 1,888,243,484.35
19/04/2566 23.2921 22.9478 1,896,766,913.36
18/04/2566 23.1864 22.8436 1,889,121,058.58
17/04/2566 22.9986 22.6586 1,874,892,684.23
12/04/2566 22.4910 22.1585 1,834,176,585.43
11/04/2566 22.5499 22.2166 1,843,511,577.21
04/04/2566 22.0542 21.7282 1,804,211,902.55
03/04/2566 22.3650 22.0344 1,831,198,348.49
31/03/2566 22.3570 22.0265 1,829,140,022.16
30/03/2566 22.2075 21.8792 1,817,791,818.98
29/03/2566 22.2072 21.8789 1,818,307,214.49
28/03/2566 21.9399 21.6156 1,797,588,276.24
27/03/2566 21.9455 21.6211 1,804,987,298.51
24/03/2566 21.6393 21.3194 1,806,858,849.44
23/03/2566 21.9166 21.5926 1,832,915,881.60
22/03/2566 22.3204 21.9904 1,893,816,867.14
21/03/2566 22.4563 22.1243 1,910,840,680.38
20/03/2566 21.9216 21.5975 1,869,397,646.01
17/03/2566 21.7546 21.4330 1,880,634,055.98
16/03/2566 22.4423 22.1105 1,951,092,673.54
15/03/2566 21.9395 21.6152 1,918,179,620.07
14/03/2566 22.6227 22.2883 1,992,051,380.56
13/03/2566 22.2112 21.8829 1,957,033,364.60
10/03/2566 23.3727 23.0272 2,033,028,783.61
09/03/2566 24.4016 24.0409 2,124,993,893.99
08/03/2566 24.9014 24.5333 2,176,979,660.64
07/03/2566 24.8830 24.5152 2,174,233,025.37
03/03/2566 25.0035 24.6339 2,188,213,780.20
02/03/2566 24.7985 24.4319 2,174,205,482.37
01/03/2566 24.8432 24.4760 2,178,123,217.09
28/02/2566 25.0279 24.6579 2,201,157,617.83
27/02/2566 24.9025 24.5344 2,190,359,130.92
24/02/2566 24.8270 24.4600 2,182,055,145.34
23/02/2566 24.7017 24.3366 2,173,164,344.62
22/02/2566 24.7269 24.3614 2,190,603,916.04
21/02/2566 24.7488 24.3830 2,206,738,601.40
20/02/2566 25.0316 24.6616 2,246,739,542.02
17/02/2566 24.9646 24.5956 2,262,552,928.81
16/02/2566 25.1546 24.7828 2,287,034,649.75
15/02/2566 25.1298 24.7583 2,286,010,724.79
14/02/2566 25.0506 24.6803 2,295,926,754.94
13/02/2566 25.0951 24.7241 2,327,124,570.59
10/02/2566 24.9972 24.6277 2,334,630,108.57
09/02/2566 25.1401 24.7685 2,356,392,422.28
08/02/2566 25.1384 24.7668 2,371,364,876.26
07/02/2566 25.0200 24.6501 2,374,594,305.13
06/02/2566 24.8240 24.4570 2,368,831,897.49
03/02/2566 24.8388 24.4716 2,388,959,495.04
02/02/2566 24.6803 24.3155 2,383,413,867.42
01/02/2566 24.5648 24.2017 2,387,255,040.08
31/01/2566 24.4849 24.1230 2,407,332,611.10
30/01/2566 24.5039 24.1417 2,459,570,118.73
27/01/2566 24.6178 24.2539 2,488,010,079.15
26/01/2566 24.5260 24.1634 2,547,748,659.65
20/01/2566 23.9987 23.6439 2,483,249,181.91
19/01/2566 23.7648 23.4135 2,473,688,351.60
18/01/2566 24.1780 23.8206 2,559,395,833.95
17/01/2566 24.3874 24.0269 2,593,654,583.11
16/01/2566 24.3495 23.9896 2,589,579,250.68
13/01/2566 24.2170 23.8590 2,579,928,347.09
12/01/2566 24.1314 23.7747 2,563,112,000.64
11/01/2566 24.0185 23.6634 2,554,177,366.92
10/01/2566 23.8703 23.5174 2,539,012,374.09
09/01/2566 23.9769 23.6225 2,550,396,408.90
06/01/2566 23.9151 23.5616 2,543,069,764.63
05/01/2566 23.6766 23.3266 2,517,642,254.50
04/01/2566 23.7264 23.3757 2,524,745,341.39
03/01/2566 23.3482 23.0031 2,484,547,485.01
30/12/2565 22.9663 22.6268 2,443,606,736.25
29/12/2565 23.1450 22.8029 2,466,193,652.65
28/12/2565 23.0153 22.6751 2,456,300,656.88
23/12/2565 23.0166 22.6764 2,456,447,524.87
22/12/2565 22.9193 22.5805 2,451,044,076.43
21/12/2565 23.1853 22.8426 2,481,329,320.84
20/12/2565 22.8479 22.5101 2,445,303,898.87
19/12/2565 22.6578 22.3229 2,431,715,150.06
16/12/2565 22.6488 22.3140 2,437,272,465.66
15/12/2565 22.7633 22.4268 2,450,047,235.37
14/12/2565 23.4642 23.1173 2,525,760,435.75
13/12/2565 23.5190 23.1713 2,535,628,930.17
09/12/2565 23.5577 23.2095 2,542,382,582.71
08/12/2565 23.4398 23.0933 2,530,129,659.28
07/12/2565 23.4541 23.1074 2,534,796,081.59
06/12/2565 23.6455 23.2960 2,565,549,525.78
02/12/2565 24.1696 23.8123 2,623,315,632.32
01/12/2565 24.2244 23.8663 2,630,850,064.28
30/11/2565 24.2571 23.8985 2,631,615,744.88
29/11/2565 24.2083 23.8504 2,654,154,334.11
28/11/2565 24.1032 23.7469 2,652,017,710.48
25/11/2565 24.2724 23.9136 2,685,012,797.17
24/11/2565 24.1999 23.8422 2,677,679,098.31
23/11/2565 24.1777 23.8203 2,677,741,115.58
22/11/2565 24.1720 23.8147 2,679,214,305.19
21/11/2565 24.0287 23.6735 2,641,241,515.41
18/11/2565 23.8765 23.5235 2,640,140,651.26
17/11/2565 23.6929 23.3427 2,629,337,944.16
16/11/2565 23.7382 23.3873 2,635,866,426.55
15/11/2565 24.1009 23.7446 2,677,846,697.55
14/11/2565 23.9489 23.5949 2,681,727,124.01
11/11/2565 24.0604 23.7047 2,708,832,949.12
10/11/2565 24.4838 24.1219 2,755,274,992.06
09/11/2565 24.0236 23.6685 2,711,948,312.40
08/11/2565 24.2704 23.9116 2,757,292,773.31
07/11/2565 24.1164 23.7599 2,749,648,692.54
04/11/2565 24.0345 23.6792 2,746,137,192.18
03/11/2565 24.1679 23.8106 2,751,218,564.66
02/11/2565 24.1270 23.7703 2,753,813,596.09
31/10/2565 24.0209 23.6658 2,742,107,950.35
28/10/2565 23.7149 23.3643 2,700,646,564.72
27/10/2565 23.4028 23.0568 2,666,771,643.37
26/10/2565 23.1194 22.7776 2,630,077,941.00
25/10/2565 22.9537 22.6144 2,611,688,595.39
21/10/2565 22.7692 22.4326 2,596,216,633.10
20/10/2565 22.8742 22.5361 2,610,473,110.61
19/10/2565 23.0371 22.6966 2,633,267,223.10
18/10/2565 22.9734 22.6338 2,635,647,575.49
17/10/2565 22.7991 22.4621 2,614,914,264.23
12/10/2565 22.3462 22.0159 2,563,364,506.87
11/10/2565 22.3596 22.0291 2,566,813,756.61
10/10/2565 22.6708 22.3357 2,602,710,049.87
07/10/2565 22.6443 22.3096 2,613,197,914.65
06/10/2565 23.0588 22.7179 2,661,466,062.16
05/10/2565 23.0253 22.6849 2,694,353,471.97
30/09/2565 22.2950 21.9654 2,608,734,021.68
29/09/2565 22.0894 21.7629 2,587,998,030.70
28/09/2565 22.4523 22.1204 2,632,990,621.06
27/09/2565 22.4377 22.1060 2,638,767,257.09
26/09/2565 22.5783 22.2445 2,656,701,483.52
23/09/2565 22.6267 22.2922 2,679,708,516.75
22/09/2565 23.0296 22.6892 2,731,378,468.27
21/09/2565 23.7210 23.3703 2,825,215,319.22
20/09/2565 23.5803 23.2317 2,813,115,405.58
19/09/2565 23.6025 23.2536 2,805,542,253.77
16/09/2565 23.5205 23.1728 2,885,304,370.46
15/09/2565 23.8333 23.4810 2,926,528,403.08
14/09/2565 23.7473 23.3963 2,949,716,469.35
13/09/2565 23.9017 23.5484 2,979,462,457.98
09/09/2565 24.0152 23.6602 2,998,427,131.79
08/09/2565 23.7684 23.4170 2,974,682,068.81
07/09/2565 23.3775 23.0319 2,927,642,476.97
06/09/2565 23.4216 23.0754 2,935,098,680.02
05/09/2565 23.3175 22.9728 2,927,607,910.65
02/09/2565 23.6338 23.2844 2,967,664,422.28
01/09/2565 23.1283 22.7864 2,933,360,829.88
31/08/2565 23.3659 23.0205 2,963,404,421.64
30/08/2565 23.4548 23.1081 2,976,539,336.27
29/08/2565 23.5733 23.2248 2,994,097,696.24
26/08/2565 23.9275 23.5738 3,068,181,439.68
25/08/2565 24.2469 23.8885 3,098,290,169.34
24/08/2565 24.0434 23.6880 3,082,305,170.05
23/08/2565 23.9413 23.5874 3,077,846,778.00
22/08/2565 24.0638 23.7081 3,104,730,772.45
19/08/2565 24.2232 23.8651 3,143,034,966.58
18/08/2565 24.4981 24.1360 3,187,895,477.61
17/08/2565 24.3543 23.9943 3,179,734,208.49
16/08/2565 24.5946 24.2310 3,246,831,152.36
11/08/2565 23.9382 23.5843 3,163,051,353.24
10/08/2565 23.8136 23.4616 3,147,639,547.20
09/08/2565 23.4810 23.1339 3,109,412,301.11
08/08/2565 23.6246 23.2754 3,130,933,657.30
05/08/2565 23.4448 23.0982 3,108,288,688.17
04/08/2565 23.3117 22.9671 3,096,124,377.04
03/08/2565 23.3709 23.0254 3,136,003,718.71
02/08/2565 23.1062 22.7646 3,106,637,949.27
01/08/2565 23.1376 22.7956 3,111,039,246.86
27/07/2565 22.8459 22.5082 3,072,212,891.22
26/07/2565 22.6269 22.2924 3,047,501,729.72
25/07/2565 22.7102 22.3745 3,062,267,796.89
22/07/2565 22.5169 22.1840 3,044,314,471.76
21/07/2565 22.6038 22.2697 3,055,828,211.43
20/07/2565 22.5030 22.1703 3,049,097,174.94
19/07/2565 22.3195 21.9896 3,032,399,432.04
18/07/2565 22.1867 21.8587 3,027,395,108.23
15/07/2565 21.9124 21.5885 2,990,821,811.62
14/07/2565 21.5678 21.2490 2,948,364,211.69
12/07/2565 22.3828 22.0519 3,069,510,215.20
11/07/2565 22.1685 21.8408 3,056,259,891.16
08/07/2565 22.3617 22.0311 3,177,378,265.73
07/07/2565 22.3553 22.0248 3,179,164,931.19
06/07/2565 21.8729 21.5496 3,121,661,515.97
05/07/2565 21.6013 21.2820 3,088,918,013.64
04/07/2565 21.8223 21.4997 3,121,810,142.13
30/06/2565 21.5887 21.2696 3,092,530,901.33
29/06/2565 21.8579 21.5348 3,135,605,836.22
28/06/2565 22.0344 21.7087 3,162,487,386.41
27/06/2565 22.0567 21.7306 3,226,817,157.98
24/06/2565 22.0365 21.7107 3,240,238,823.00
22/06/2565 21.4983 21.1805 3,163,109,187.00
21/06/2565 21.6151 21.2956 3,201,622,585.65
20/06/2565 21.4071 21.0906 3,172,473,401.56
17/06/2565 21.2234 20.9097 3,163,568,079.27
16/06/2565 21.0635 20.7521 3,143,206,984.03
15/06/2565 21.8910 21.5674 3,293,774,600.31
14/06/2565 21.6367 21.3168 3,260,301,843.81
13/06/2565 21.6445 21.3245 3,325,568,432.46
10/06/2565 22.2120 21.8836 3,419,210,062.79
09/06/2565 22.9517 22.6124 3,550,179,804.92
08/06/2565 23.1535 22.8112 3,594,469,623.10
07/06/2565 23.2437 22.9001 3,662,185,168.45
02/06/2565 23.2056 22.8626 3,661,454,975.60
01/06/2565 23.0954 22.7540 3,646,219,497.01
31/05/2565 23.4387 23.0922 3,713,164,054.37
30/05/2565 23.5218 23.1741 3,730,487,492.25
27/05/2565 23.3785 23.0329 3,722,094,652.65
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