บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์ : KT-ENERGY

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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
17/06/2568 12.7877 12.5986 1,264,514,095.67
16/06/2568 12.5721 12.3862 1,113,569,106.34
13/06/2568 12.4709 12.2865 1,035,407,447.81
12/06/2568 12.3702 12.1873 1,028,308,644.51
11/06/2568 12.2773 12.0958 1,067,365,569.07
10/06/2568 12.2539 12.0727 1,067,611,433.29
06/06/2568 12.0921 11.9133 1,062,312,944.61
05/06/2568 11.9594 11.7826 1,051,579,775.84
04/06/2568 12.1771 11.9970 1,070,176,940.45
30/05/2568 11.8488 11.6736 1,020,722,450.29
28/05/2568 11.8810 11.7053 1,012,690,499.67
27/05/2568 11.9012 11.7252 1,013,837,524.20
23/05/2568 11.7050 11.5319 969,299,708.29
22/05/2568 11.6867 11.5139 962,438,555.74
21/05/2568 11.9269 11.7505 938,753,299.20
20/05/2568 12.1156 11.9365 969,677,673.54
19/05/2568 12.0648 11.8864 969,210,462.17
16/05/2568 12.2377 12.0567 987,999,296.50
15/05/2568 12.1860 12.0058 1,001,186,954.40
14/05/2568 12.2570 12.0758 1,014,443,457.28
13/05/2568 12.1999 12.0195 1,024,148,285.45
08/05/2568 11.8000 11.6255 987,087,329.92
07/05/2568 11.6322 11.4602 968,462,726.86
06/05/2568 11.6057 11.4341 930,065,086.56
02/05/2568 11.7797 11.6055 937,599,853.46
30/04/2568 11.7617 11.5878 930,723,149.86
29/04/2568 12.0337 11.8558 952,808,761.59
28/04/2568 12.1535 11.9738 982,586,336.21
25/04/2568 12.0456 11.8675 967,468,536.68
24/04/2568 11.9625 11.7856 994,301,523.98
23/04/2568 12.0291 11.8512 993,920,782.87
22/04/2568 11.7106 11.5374 967,899,539.23
17/04/2568 11.8505 11.6753 980,931,750.03
16/04/2568 11.6376 11.4655 963,278,324.69
11/04/2568 11.2503 11.0839 907,129,749.97
10/04/2568 11.5696 11.3985 907,410,080.91
09/04/2568 11.2771 11.1103 881,874,722.54
08/04/2568 11.9878 11.8105 923,599,668.17
04/04/2568 12.0426 11.8645 918,320,865.06
03/04/2568 13.1766 12.9818 1,014,432,064.47
02/04/2568 13.5263 13.3263 1,041,995,272.96
01/04/2568 13.4832 13.2838 1,025,572,787.06
31/03/2568 13.3964 13.1983 1,011,072,910.34
28/03/2568 13.3780 13.1802 1,009,321,800.06
27/03/2568 13.4835 13.2841 1,028,704,322.33
26/03/2568 13.6239 13.4225 1,109,763,417.08
25/03/2568 13.4723 13.2731 1,103,897,768.86
24/03/2568 13.3942 13.1962 1,113,652,329.13
21/03/2568 13.2300 13.0344 1,110,108,700.29
20/03/2568 13.2026 13.0074 1,103,460,298.80
19/03/2568 13.0841 12.8906 1,106,943,470.40
18/03/2568 12.9135 12.7226 1,093,071,151.12
17/03/2568 12.8196 12.6300 1,082,049,950.59
14/03/2568 12.5980 12.4117 1,057,792,034.57
13/03/2568 12.5221 12.3369 1,034,635,055.27
12/03/2568 12.4488 12.2647 1,028,659,542.95
11/03/2568 12.3463 12.1637 1,023,149,067.79
10/03/2568 12.4152 12.2316 1,029,587,676.69
07/03/2568 12.3399 12.1574 1,012,573,715.85
06/03/2568 12.1370 11.9575 991,792,435.73
05/03/2568 12.1278 11.9485 990,679,001.18
04/03/2568 12.1653 11.9854 992,450,857.60
03/03/2568 13.0586 12.8655 1,064,345,176.46
28/02/2568 12.9009 12.7101 1,042,553,351.69
27/02/2568 12.8105 12.6211 1,034,454,622.58
26/02/2568 12.7613 12.5726 1,030,508,408.27
25/02/2568 12.8472 12.6572 1,037,119,025.16
24/02/2568 12.7945 12.6053 1,030,274,154.65
21/02/2568 13.0815 12.8881 1,054,299,414.53
20/02/2568 13.0667 12.8735 1,066,509,559.15
19/02/2568 13.1350 12.9408 1,070,139,836.34
18/02/2568 12.9502 12.7587 1,059,760,713.21
14/02/2568 13.0194 12.8269 1,068,148,122.41
13/02/2568 12.8843 12.6938 1,052,990,017.65
11/02/2568 13.1611 12.9665 1,071,834,723.11
10/02/2568 13.0001 12.8079 1,062,808,070.28
07/02/2568 12.8417 12.6518 1,043,487,640.56
06/02/2568 12.9776 12.7857 1,056,473,217.11
05/02/2568 12.9059 12.7151 1,051,805,129.95
04/02/2568 12.9385 12.7472 1,049,908,861.19
03/02/2568 12.7094 12.5215 1,032,706,728.37
31/01/2568 12.7570 12.5684 1,027,059,024.67
30/01/2568 13.0164 12.8239 1,032,466,486.62
29/01/2568 12.9174 12.7264 1,024,567,994.77
28/01/2568 12.9886 12.7966 1,028,995,113.91
27/01/2568 12.9967 12.8045 1,036,939,618.31
24/01/2568 13.1949 12.9998 1,057,982,167.68
23/01/2568 13.4665 13.2674 1,092,650,926.63
22/01/2568 13.3506 13.1532 1,139,543,038.23
21/01/2568 13.5331 13.3330 1,208,332,471.45
17/01/2568 13.6784 13.4762 1,280,767,361.80
16/01/2568 13.6541 13.4522 1,312,495,796.79
15/01/2568 13.7257 13.5228 1,325,519,532.47
14/01/2568 13.4584 13.2594 1,309,561,329.37
13/01/2568 13.5048 13.3051 1,314,649,070.67
10/01/2568 13.4432 13.2444 1,326,120,451.39
08/01/2568 13.2368 13.0411 1,316,038,741.67
07/01/2568 13.2476 13.0517 1,443,296,473.36
06/01/2568 13.3544 13.1569 1,462,948,373.13
03/01/2568 13.0643 12.8711 1,429,508,568.25
02/01/2568 12.9030 12.7122 1,415,505,802.76
30/12/2567 12.4686 12.2842 1,362,619,979.58
27/12/2567 12.5481 12.3626 1,364,979,331.40
23/12/2567 12.2674 12.0860 1,327,593,203.48
20/12/2567 12.3950 12.2117 1,340,910,103.90
19/12/2567 12.5315 12.3462 1,354,440,204.51
18/12/2567 12.6219 12.4353 1,355,503,284.59
17/12/2567 12.6056 12.4192 1,329,972,931.52
16/12/2567 12.7895 12.6004 1,344,672,332.28
13/12/2567 12.8988 12.7081 1,353,998,421.49
12/12/2567 12.9540 12.7625 1,337,534,731.48
11/12/2567 12.9345 12.7433 1,292,116,706.24
09/12/2567 13.1719 12.9771 1,307,449,627.74
06/12/2567 13.1810 12.9861 1,295,412,640.48
04/12/2567 13.5114 13.3116 1,336,094,154.33
03/12/2567 13.5374 13.3372 1,330,368,450.47
02/12/2567 13.5882 13.3873 1,339,635,477.59
29/11/2567 13.6424 13.4407 1,315,366,404.92
27/11/2567 13.7806 13.5768 1,331,771,607.36
26/11/2567 13.8347 13.6301 1,361,949,287.11
25/11/2567 14.0131 13.8059 1,379,346,236.46
22/11/2567 14.1062 13.8976 1,393,368,320.57
21/11/2567 14.0452 13.8375 1,417,928,522.41
20/11/2567 13.9419 13.7358 1,426,003,925.31
19/11/2567 13.8259 13.6215 1,413,575,083.37
18/11/2567 13.9123 13.7066 1,407,846,288.78
15/11/2567 13.8389 13.6343 1,400,140,358.13
14/11/2567 13.8825 13.6772 1,444,996,210.49
13/11/2567 13.5562 13.3558 1,414,920,859.47
12/11/2567 13.7663 13.5628 1,556,501,250.55
08/11/2567 13.4288 13.2302 1,562,934,780.80
07/11/2567 13.4851 13.2857 1,572,921,247.67
06/11/2567 13.2796 13.0833 1,558,244,821.54
05/11/2567 13.0212 12.8287 1,490,462,027.04
04/11/2567 13.0337 12.8410 1,489,160,855.51
31/10/2567 12.8925 12.7019 1,452,812,095.23
30/10/2567 12.8410 12.6511 1,388,678,011.56
29/10/2567 12.9396 12.7483 1,368,174,544.81
28/10/2567 12.9734 12.7816 1,355,942,598.74
25/10/2567 13.1369 12.9427 1,369,607,583.22
24/10/2567 13.0248 12.8322 1,372,437,473.42
22/10/2567 13.0085 12.8162 1,368,881,738.65
21/10/2567 13.0414 12.8486 1,358,211,978.66
18/10/2567 12.8311 12.6414 1,329,885,062.63
17/10/2567 12.9596 12.7680 1,335,766,868.30
16/10/2567 12.8760 12.6856 1,328,250,552.70
15/10/2567 12.8484 12.6584 1,404,011,040.93
11/10/2567 13.2691 13.0729 1,444,636,642.67
10/10/2567 13.3120 13.1152 1,439,893,842.51
09/10/2567 13.1271 12.9330 1,402,570,792.79
08/10/2567 13.1536 12.9591 1,392,188,186.88
07/10/2567 13.4431 13.2443 1,410,114,616.93
04/10/2567 13.1239 12.9299 1,217,801,836.28
03/10/2567 12.8901 12.6995 1,215,233,057.62
02/10/2567 12.8380 12.6482 1,171,286,559.91
01/10/2567 12.4808 12.2963 1,132,610,499.73
30/09/2567 12.0870 11.9083 1,076,770,967.05
27/09/2567 12.1434 11.9638 1,065,437,233.65
26/09/2567 12.2050 12.0245 1,068,570,317.95
25/09/2567 12.5638 12.3780 1,100,345,826.20
24/09/2567 12.7846 12.5956 1,119,263,457.84
23/09/2567 12.7657 12.5769 1,109,797,987.26
20/09/2567 12.5429 12.3574 1,084,720,945.06
19/09/2567 12.6775 12.4900 1,092,407,311.83
18/09/2567 12.6194 12.4328 1,092,890,678.41
17/09/2567 12.5455 12.3600 1,081,043,509.43
16/09/2567 12.4775 12.2930 1,071,136,488.47
13/09/2567 12.4441 12.2601 1,069,469,196.60
12/09/2567 12.3724 12.1895 1,088,041,545.30
11/09/2567 12.2785 12.0969 1,095,229,607.23
10/09/2567 12.4848 12.3002 1,112,456,323.25
09/09/2567 12.6968 12.5091 1,137,358,550.34
06/09/2567 12.7397 12.5513 1,154,673,390.77
05/09/2567 12.8252 12.6356 1,162,064,950.57
04/09/2567 13.2109 13.0156 1,207,391,649.63
03/09/2567 13.2024 13.0072 1,204,180,353.40
30/08/2567 13.3176 13.1207 1,204,010,291.46
29/08/2567 13.3477 13.1503 1,205,994,485.86
28/08/2567 13.3871 13.1892 1,209,603,141.49
27/08/2567 13.5554 13.3550 1,223,190,413.78
26/08/2567 13.6088 13.4076 1,225,047,466.84
23/08/2567 13.4265 13.2280 1,201,590,467.70
22/08/2567 13.3935 13.1955 1,191,689,116.09
21/08/2567 13.3375 13.1403 1,172,391,913.64
20/08/2567 13.4631 13.2640 1,195,481,356.05
19/08/2567 13.6543 13.4524 1,199,829,149.62
16/08/2567 13.8207 13.6164 1,211,204,885.91
14/08/2567 13.6282 13.4267 1,194,805,315.56
13/08/2567 13.5713 13.3706 1,190,234,667.43
09/08/2567 13.5110 13.3112 1,180,903,490.57
08/08/2567 13.5220 13.3221 1,180,957,965.95
07/08/2567 13.6370 13.4354 1,192,507,350.37
06/08/2567 13.3180 13.1211 1,168,172,313.05
05/08/2567 13.0910 12.8974 1,166,994,610.70
02/08/2567 13.6422 13.4405 1,213,268,157.62
01/08/2567 14.1731 13.9635 1,245,537,022.81
31/07/2567 14.2643 14.0534 1,234,781,792.83
30/07/2567 14.1640 13.9546 1,233,114,184.18
26/07/2567 14.2447 14.0341 1,225,598,994.96
25/07/2567 14.0673 13.8593 1,212,001,751.22
24/07/2567 14.1404 13.9313 1,213,600,523.71
23/07/2567 14.3071 14.0956 1,215,943,355.79
19/07/2567 14.5164 14.3018 1,221,603,296.67
18/07/2567 14.4354 14.2220 1,216,971,219.78
17/07/2567 14.4285 14.2152 1,214,582,884.46
16/07/2567 14.2782 14.0671 1,209,225,793.37
15/07/2567 14.3528 14.1406 1,217,791,777.46
12/07/2567 14.2220 14.0117 1,214,526,556.75
11/07/2567 14.1686 13.9591 1,198,665,124.68
10/07/2567 14.1241 13.9153 1,235,026,900.77
09/07/2567 14.1340 13.9250 1,255,287,745.40
08/07/2567 14.4194 14.2062 1,284,829,749.36
05/07/2567 14.5412 14.3262 1,324,167,800.82
03/07/2567 14.6847 14.4676 1,348,134,826.77
02/07/2567 14.7113 14.4938 1,356,473,431.28
01/07/2567 14.5967 14.3809 1,320,230,066.92
28/06/2567 14.4903 14.2761 1,302,066,717.25
27/06/2567 14.5052 14.2907 1,291,911,833.84
26/06/2567 14.4296 14.2163 1,253,107,853.21
25/06/2567 14.3453 14.1332 1,240,975,576.53
24/06/2567 14.3272 14.1154 1,238,900,384.56
21/06/2567 14.1496 13.9404 1,184,814,212.88
20/06/2567 14.1760 13.9664 1,164,303,979.18
18/06/2567 14.1440 13.9349 1,160,438,176.68
17/06/2567 13.8879 13.6826 1,143,802,963.55
14/06/2567 13.8685 13.6634 1,143,223,190.14
13/06/2567 13.9566 13.7502 1,142,239,348.19
12/06/2567 14.3444 14.1323 1,165,246,148.22
11/06/2567 14.1662 13.9567 1,133,780,554.32
10/06/2567 14.3048 14.0933 1,134,995,393.48
07/06/2567 14.1430 13.9339 1,107,581,520.90
06/06/2567 14.1728 13.9633 1,100,069,243.70
05/06/2567 14.1886 13.9788 1,086,787,226.00
04/06/2567 13.9942 13.7873 1,096,194,342.78
31/05/2567 14.5945 14.3787 1,121,207,132.23
30/05/2567 14.4941 14.2798 1,094,314,545.84
29/05/2567 14.4933 14.2790 1,021,638,912.18
28/05/2567 14.5631 14.3478 1,019,043,504.04
24/05/2567 14.4825 14.2684 1,013,487,346.36
23/05/2567 14.5317 14.3168 1,017,951,889.28
21/05/2567 14.6656 14.4488 1,013,092,328.81
17/05/2567 14.5831 14.3675 992,390,706.56
16/05/2567 14.4325 14.2191 974,758,968.01
15/05/2567 14.5004 14.2860 983,131,694.27
14/05/2567 14.7537 14.5356 1,004,508,482.21
13/05/2567 14.8659 14.6461 1,007,126,448.58
10/05/2567 14.8777 14.6577 956,502,553.71
08/05/2567 14.7790 14.5605 959,066,953.66
07/05/2567 14.7923 14.5736 979,601,864.78
03/05/2567 14.6835 14.4664 1,104,835,554.20
02/05/2567 14.6666 14.4498 1,128,258,901.43
30/04/2567 15.0973 14.8741 1,189,955,168.25
29/04/2567 15.2212 14.9962 1,201,228,084.23
26/04/2567 15.0667 14.8439 1,146,768,623.89
25/04/2567 15.0924 14.8693 1,166,803,114.42
24/04/2567 15.1028 14.8795 1,196,163,164.14
23/04/2567 15.0317 14.8095 1,177,830,731.22
22/04/2567 14.9189 14.6983 1,164,095,416.82
19/04/2567 14.8927 14.6725 1,130,531,822.21
18/04/2567 14.8098 14.5908 1,107,798,919.75
17/04/2567 14.9630 14.7418 1,124,495,708.95
11/04/2567 15.2357 15.0104 1,125,567,097.42
10/04/2567 15.0978 14.8746 1,108,709,922.99
09/04/2567 15.2115 14.9866 1,138,354,628.29
05/04/2567 15.1195 14.8960 1,120,147,206.79
04/04/2567 15.2162 14.9912 1,119,594,570.23
03/04/2567 15.1096 14.8862 1,177,106,369.58
02/04/2567 14.9874 14.7658 1,101,586,117.34
28/03/2567 14.6238 14.4076 1,047,263,992.57
27/03/2567 14.4632 14.2494 1,033,886,241.18
26/03/2567 14.4542 14.2405 1,025,518,297.13
25/03/2567 14.5715 14.3561 1,033,934,349.03
22/03/2567 14.3708 14.1583 1,033,948,943.60
21/03/2567 14.3134 14.1018 1,028,469,131.37
20/03/2567 14.2419 14.0313 1,031,507,765.42
19/03/2567 14.2178 14.0076 1,039,795,594.58
18/03/2567 14.0420 13.8344 986,926,421.05
15/03/2567 14.0355 13.8280 951,472,273.32
14/03/2567 13.7840 13.5802 1,007,373,737.32
13/03/2567 13.7858 13.5820 1,043,464,548.35
12/03/2567 13.5205 13.3206 1,141,302,096.84
11/03/2567 13.2992 13.1026 1,122,556,407.63
08/03/2567 13.3840 13.1861 1,139,055,780.28
07/03/2567 13.4039 13.2057 1,157,157,091.79
06/03/2567 13.3944 13.1964 1,171,518,006.36
05/03/2567 13.3845 13.1866 1,192,993,369.44
04/03/2567 13.3692 13.1715 1,209,858,692.81
01/03/2567 13.4321 13.2335 1,212,533,141.54
29/02/2567 13.2446 13.0488 1,197,428,456.78
28/02/2567 13.3041 13.1074 1,206,456,358.96
27/02/2567 13.2172 13.0218 1,269,316,108.74
23/02/2567 13.2570 13.0610 1,283,181,216.49
22/02/2567 13.1806 12.9857 1,300,919,096.04
21/02/2567 13.1781 12.9833 1,312,321,237.07
20/02/2567 13.2095 13.0142 1,359,162,386.28
16/02/2567 13.1886 12.9936 1,442,660,535.35
15/02/2567 13.0455 12.8526 1,432,833,597.65
14/02/2567 13.0469 12.8540 1,449,839,139.12
13/02/2567 12.7901 12.6010 1,444,542,251.23
12/02/2567 12.9715 12.7797 1,466,740,012.22
09/02/2567 12.9713 12.7795 1,475,756,464.82
08/02/2567 12.8664 12.6762 1,463,207,865.80
07/02/2567 12.7138 12.5258 1,430,988,533.08
06/02/2567 12.7776 12.5887 1,429,753,144.78
05/02/2567 12.6784 12.4909 1,409,105,963.06
02/02/2567 12.6257 12.4390 1,399,969,662.14
01/02/2567 12.9099 12.7190 1,430,114,902.17
31/01/2567 12.9090 12.7181 1,414,654,161.11
30/01/2567 12.7954 12.6062 1,410,587,218.20
29/01/2567 12.8568 12.6667 1,429,176,421.55
26/01/2567 12.9044 12.7136 1,423,639,507.13
25/01/2567 12.8000 12.6107 1,405,192,584.42
24/01/2567 12.6076 12.4212 1,372,396,625.91
23/01/2567 12.5417 12.3563 1,361,672,805.42
22/01/2567 12.4368 12.2529 1,350,683,953.84
19/01/2567 12.4174 12.2338 1,353,249,292.52
18/01/2567 12.3610 12.1782 1,347,222,269.51
17/01/2567 12.4656 12.2813 1,367,200,488.84
16/01/2567 12.6036 12.4172 1,375,856,912.31
12/01/2567 12.7070 12.5191 1,370,670,506.73
11/01/2567 12.5036 12.3187 1,346,178,963.30
10/01/2567 12.5770 12.3910 1,353,547,627.55
09/01/2567 12.6075 12.4211 1,345,794,539.71
08/01/2567 12.6252 12.4385 1,345,280,202.76
05/01/2567 12.8469 12.6569 1,368,806,339.67
04/01/2567 12.9415 12.7501 1,374,655,920.01
03/01/2567 12.6116 12.4251 1,338,689,342.69
02/01/2567 12.5950 12.4088 1,332,654,680.37
28/12/2566 12.6412 12.4543 1,303,456,107.04
27/12/2566 12.8252 12.6356 1,283,740,016.40
22/12/2566 12.8292 12.6395 1,251,099,006.31
21/12/2566 12.8001 12.6108 1,218,850,750.55
20/12/2566 12.9412 12.7499 1,211,467,941.96
19/12/2566 12.8231 12.6335 1,188,832,487.12
18/12/2566 12.8958 12.7051 1,183,143,431.94
15/12/2566 12.6116 12.4251 1,110,522,784.28
14/12/2566 12.7123 12.5243 1,068,796,670.11
13/12/2566 12.6033 12.4169 1,062,865,496.46
12/12/2566 12.5289 12.3436 1,043,685,870.26
08/12/2566 12.5755 12.3896 1,015,590,374.97
07/12/2566 12.5403 12.3549 1,021,232,265.47
06/12/2566 12.6025 12.4162 1,026,466,148.73
04/12/2566 12.7898 12.6007 1,043,998,736.00
01/12/2566 13.0310 12.8383 1,064,358,073.57
30/11/2566 13.1229 12.9289 1,027,708,324.81
29/11/2566 12.8432 12.6533 971,211,943.17
28/11/2566 12.9144 12.7234 974,562,179.91
27/11/2566 12.9065 12.7157 970,873,335.05
24/11/2566 13.1845 12.9896 989,293,934.19
22/11/2566 12.7919 12.6028 966,252,074.79
21/11/2566 12.9258 12.7347 979,593,638.19
20/11/2566 13.0627 12.8696 995,557,155.52
17/11/2566 12.8089 12.6195 963,634,248.91
16/11/2566 12.8301 12.6404 1,004,878,869.30
15/11/2566 13.0901 12.8966 1,031,389,264.65
14/11/2566 13.3016 13.1049 1,044,029,902.26
13/11/2566 13.1672 12.9725 1,035,094,158.26
10/11/2566 12.9950 12.8029 1,029,331,552.97
09/11/2566 12.8434 12.6535 1,040,643,387.11
08/11/2566 12.9040 12.7132 1,047,550,181.48
07/11/2566 12.9680 12.7763 1,043,994,837.27
06/11/2566 13.3386 13.1414 1,098,123,653.86
03/11/2566 13.4100 13.2117 1,099,934,871.81
02/11/2566 13.6116 13.4103 1,129,661,397.01
31/10/2566 13.2558 13.0598 1,042,226,330.72
30/10/2566 13.2637 13.0676 1,036,291,294.23
27/10/2566 13.3848 13.1869 961,300,421.07
26/10/2566 13.5103 13.3105 956,973,284.62
25/10/2566 13.6281 13.4266 991,486,609.50
24/10/2566 13.7753 13.5716 1,000,944,342.71
20/10/2566 14.1765 13.9669 1,037,961,196.49
19/10/2566 14.2212 14.0109 1,090,815,325.13
18/10/2566 14.2521 14.0414 1,135,845,066.91
17/10/2566 14.2125 14.0024 1,129,403,343.53
16/10/2566 14.0486 13.8409 1,088,290,351.95
12/10/2566 13.7745 13.5708 1,066,426,327.39
11/10/2566 13.7864 13.5826 1,078,421,331.93
10/10/2566 13.9295 13.7235 1,059,853,029.11
06/10/2566 13.3395 13.1423 1,022,519,465.23
05/10/2566 13.4324 13.2338 1,002,326,274.91
04/10/2566 13.5443 13.3440 1,003,651,453.68
03/10/2566 13.7835 13.5797 1,028,147,944.58
02/10/2566 13.8888 13.6834 1,071,226,037.45
29/09/2566 14.0863 13.8780 1,088,860,559.48
28/09/2566 14.3417 14.1297 1,063,827,870.21
27/09/2566 14.0981 13.8897 1,036,150,673.02
26/09/2566 13.8558 13.6509 984,989,024.98
25/09/2566 13.7114 13.5087 975,507,018.53
22/09/2566 13.7260 13.5231 909,689,809.55
21/09/2566 13.7866 13.5828 901,989,673.09
20/09/2566 13.9794 13.7727 918,242,662.73
19/09/2566 14.0336 13.8261 952,322,149.27
18/09/2566 13.8149 13.6106 943,410,189.23
15/09/2566 13.9598 13.7534 1,170,549,046.67
14/09/2566 13.9918 13.7849 1,195,548,827.47
13/09/2566 13.8062 13.6021 1,172,169,072.81
12/09/2566 13.6920 13.4896 1,168,987,649.58
11/09/2566 13.6371 13.4355 1,161,059,289.99
08/09/2566 13.6154 13.4141 1,169,820,609.54
07/09/2566 13.5794 13.3786 1,181,738,089.16
06/09/2566 13.5767 13.3760 1,257,428,388.16
05/09/2566 13.6209 13.4195 1,288,819,341.96
01/09/2566 13.3241 13.1271 1,275,853,604.69
31/08/2566 13.0953 12.9017 1,274,495,573.96
30/08/2566 13.1935 12.9984 1,315,687,228.43
29/08/2566 13.0251 12.8325 1,289,566,174.52
28/08/2566 13.0744 12.8811 1,284,599,059.31
25/08/2566 12.8452 12.6553 1,252,900,669.37
24/08/2566 12.8445 12.6546 1,282,924,315.88
23/08/2566 12.7320 12.5437 1,249,685,138.91
22/08/2566 13.0091 12.8167 1,277,143,563.12
21/08/2566 13.1206 12.9266 1,287,414,442.73
18/08/2566 13.0249 12.8323 1,281,124,056.02
17/08/2566 13.1656 12.9709 1,301,810,881.65
16/08/2566 13.0611 12.8680 1,332,139,725.56
11/08/2566 13.1444 12.9500 1,377,909,344.21
10/08/2566 13.2690 13.0728 1,392,547,440.60
09/08/2566 13.0947 12.9011 1,387,088,774.98
08/08/2566 12.6483 12.4613 1,380,843,049.36
07/08/2566 12.7292 12.5410 1,397,064,565.31
04/08/2566 12.8105 12.6211 1,398,111,293.69
03/08/2566 12.5503 12.3647 1,406,924,516.56
02/08/2566 12.4250 12.2413 1,393,709,860.38
31/07/2566 12.6084 12.4220 1,461,670,712.08
27/07/2566 12.3779 12.1949 1,411,701,834.85
26/07/2566 12.4073 12.2238 1,425,745,972.61
25/07/2566 12.4759 12.2914 1,427,540,489.47
24/07/2566 12.5101 12.3251 1,429,568,695.08
21/07/2566 12.3042 12.1223 1,409,814,844.98
20/07/2566 12.1563 11.9766 1,380,863,489.61
19/07/2566 12.0938 11.9150 1,365,953,902.42
18/07/2566 12.0268 11.8490 1,367,439,784.36
17/07/2566 12.0397 11.8617 1,372,013,704.40
14/07/2566 12.1470 11.9674 1,475,026,918.73
13/07/2566 12.3704 12.1875 1,540,637,885.15
12/07/2566 12.4581 12.2739 1,570,953,097.07
11/07/2566 12.0950 11.9162 1,532,586,283.91
10/07/2566 12.1232 11.9439 1,541,538,547.24
07/07/2566 11.9179 11.7417 1,508,015,991.69
06/07/2566 11.8331 11.6581 1,537,131,085.96
05/07/2566 12.0055 11.8280 1,572,850,083.53
03/07/2566 12.1911 12.0108 1,656,784,694.47
30/06/2566 12.1765 11.9965 1,710,949,832.35
29/06/2566 12.1089 11.9299 1,710,988,918.06
28/06/2566 11.9071 11.7310 1,677,909,649.10
27/06/2566 11.8250 11.6501 1,662,122,550.61
26/06/2566 11.8661 11.6906 1,671,042,794.64
22/06/2566 11.7506 11.5768 1,654,669,223.60
21/06/2566 11.7962 11.6218 1,649,675,772.60
20/06/2566 11.6524 11.4801 1,657,917,009.49
16/06/2566 11.8314 11.6565 1,695,024,062.22
15/06/2566 11.8570 11.6817 1,684,973,875.67
14/06/2566 11.8512 11.6760 1,701,646,783.52
13/06/2566 11.8635 11.6881 1,692,032,367.53
12/06/2566 11.7363 11.5628 1,685,442,201.25
09/06/2566 11.7945 11.6201 1,730,518,548.46
08/06/2566 11.9336 11.7571 1,846,431,632.92
07/06/2566 11.8687 11.6932 1,845,086,899.88
06/06/2566 11.5480 11.3772 1,822,332,231.40
02/06/2566 11.5491 11.3783 1,808,743,074.21
01/06/2566 11.2678 11.1012 1,748,066,472.19
31/05/2566 11.2410 11.0748 1,725,859,001.92
30/05/2566 11.4197 11.2508 1,719,520,576.67
26/05/2566 11.5919 11.4205 1,736,344,778.33
25/05/2566 11.5694 11.3983 1,718,491,755.86
24/05/2566 11.6761 11.5034 1,729,937,735.17
23/05/2566 11.8969 11.7210 1,748,013,282.19
22/05/2566 11.6757 11.5031 1,717,887,765.18
19/05/2566 11.7472 11.5735 1,722,600,573.89
17/05/2566 11.3929 11.2244 1,644,700,447.86
16/05/2566 11.3515 11.1836 1,637,096,237.89
15/05/2566 11.3517 11.1838 1,630,443,144.61
12/05/2566 11.4752 11.3055 1,644,258,483.07
11/05/2566 11.2994 11.1323 1,618,815,990.57
10/05/2566 11.4571 11.2877 1,634,297,016.04
08/05/2566 11.6589 11.4865 1,649,051,058.17
03/05/2566 11.4463 11.2770 1,605,587,169.90
02/05/2566 11.7075 11.5344 1,640,526,863.32
28/04/2566 12.0005 11.8231 1,651,849,361.52
27/04/2566 11.9629 11.7860 1,632,417,665.27
26/04/2566 12.0607 11.8824 1,611,338,983.33
25/04/2566 12.1459 11.9663 1,605,539,584.40
24/04/2566 12.2921 12.1103 1,614,390,152.75
21/04/2566 12.2074 12.0269 1,575,494,328.42
20/04/2566 12.2156 12.0350 1,571,437,244.11
19/04/2566 12.3425 12.1600 1,585,157,826.26
18/04/2566 12.3608 12.1780 1,590,717,197.93
17/04/2566 12.5134 12.3284 1,619,958,503.60
12/04/2566 12.4350 12.2511 1,606,668,994.77
11/04/2566 12.2867 12.1050 1,586,386,700.36
05/04/2566 12.1065 11.9275 1,576,937,114.48
04/04/2566 12.2998 12.1179 1,673,481,605.18
03/04/2566 12.4472 12.2632 1,712,678,086.44
31/03/2566 11.7714 11.5973 1,608,624,111.99
30/03/2566 11.8072 11.6326 1,580,859,386.85
29/03/2566 11.6939 11.5210 1,568,448,756.80
28/03/2566 11.4939 11.3239 1,529,047,965.79
27/03/2566 11.3061 11.1389 1,492,780,633.59
24/03/2566 10.9595 10.7974 1,451,791,661.02
23/03/2566 11.4502 11.2809 1,514,346,266.84
22/03/2566 11.6776 11.5049 1,551,210,211.55
21/03/2566 11.4944 11.3244 1,540,178,152.92
20/03/2566 11.1301 10.9655 1,467,124,698.38
17/03/2566 10.9776 10.8153 1,416,635,637.96
16/03/2566 11.0864 10.9225 1,431,578,905.06
15/03/2566 11.2283 11.0623 1,434,908,115.31
14/03/2566 11.8958 11.7199 1,512,506,353.48
13/03/2566 11.9513 11.7746 1,501,292,368.41
10/03/2566 12.3800 12.1969 1,546,448,039.59
09/03/2566 12.5576 12.3719 1,569,548,365.90
08/03/2566 12.5980 12.4117 1,579,030,664.36
07/03/2566 12.4723 12.2879 1,586,715,633.05
03/03/2566 12.5208 12.3357 1,629,844,870.83
02/03/2566 12.4834 12.2988 1,738,204,400.81
01/03/2566 12.3794 12.1964 1,731,329,364.04
28/02/2566 12.5648 12.3790 1,738,970,929.86
27/02/2566 12.4991 12.3143 1,714,481,813.21
24/02/2566 12.1842 12.0040 1,668,883,202.63
23/02/2566 12.3029 12.1210 1,659,117,322.23
22/02/2566 12.2073 12.0268 1,638,943,625.14
21/02/2566 12.2873 12.1056 1,651,806,122.32
17/02/2566 12.3030 12.1211 1,638,989,486.92
16/02/2566 12.5562 12.3705 1,698,551,523.55
15/02/2566 12.5402 12.3548 1,713,415,302.52
14/02/2566 12.6164 12.4299 1,736,517,256.29
13/02/2566 12.5211 12.3360 1,638,328,269.52
10/02/2566 12.3893 12.2061 1,618,861,618.16
09/02/2566 12.0923 11.9135 1,575,066,909.04
08/02/2566 12.1680 11.9881 1,579,801,129.33
07/02/2566 11.9632 11.7863 1,547,878,413.11
06/02/2566 11.7908 11.6165 1,527,838,270.88
03/02/2566 11.8511 11.6759 1,532,986,619.07
02/02/2566 11.6868 11.5140 1,494,678,124.64
01/02/2566 12.0877 11.9090 1,543,617,850.14
31/01/2566 12.0800 11.9014 1,534,946,395.84
30/01/2566 12.1173 11.9381 1,539,278,320.52
27/01/2566 12.4130 12.2295 1,575,300,863.84
26/01/2566 12.1246 11.9453 1,534,248,355.03
25/01/2566 11.9710 11.7940 1,511,856,296.03
24/01/2566 12.0569 11.8786 1,536,149,139.09
23/01/2566 12.2061 12.0256 1,554,861,706.61
20/01/2566 12.0934 11.9146 1,533,660,652.36
19/01/2566 12.0361 11.8581 1,513,704,174.89
18/01/2566 12.3899 12.2067 1,560,982,519.52
17/01/2566 12.3093 12.1273 1,558,275,780.14
13/01/2566 12.0912 11.9124 1,529,304,970.57
12/01/2566 12.1941 12.0138 1,540,581,641.42
11/01/2566 12.0912 11.9124 1,523,886,565.34
10/01/2566 11.9750 11.7979 1,509,530,821.61
09/01/2566 12.1670 11.9871 1,532,143,970.14
06/01/2566 12.0635 11.8851 1,516,598,265.95
05/01/2566 11.7829 11.6087 1,461,343,827.23
04/01/2566 11.7646 11.5906 1,457,754,976.51
03/01/2566 12.2595 12.0782 1,516,912,181.29
30/12/2565 12.3088 12.1268 1,511,443,596.42
29/12/2565 12.3135 12.1314 1,480,887,213.34
28/12/2565 12.4449 12.2609 1,485,667,159.42
27/12/2565 12.4747 12.2902 1,468,865,823.55
23/12/2565 12.2907 12.1090 1,432,937,381.54
22/12/2565 12.2535 12.0723 1,413,619,381.18
21/12/2565 12.2404 12.0594 1,391,434,728.48
20/12/2565 12.1062 11.9272 1,366,119,596.77
19/12/2565 12.0532 11.8750 1,353,460,536.03
16/12/2565 12.0226 11.8448 1,349,644,175.88
15/12/2565 12.2176 12.0369 1,359,533,790.83
14/12/2565 12.3197 12.1375 1,342,542,589.63
13/12/2565 12.4703 12.2859 1,253,798,924.93
09/12/2565 12.1029 11.9239 1,219,501,787.96
08/12/2565 12.3825 12.1994 1,227,362,643.25
07/12/2565 12.4176 12.2340 1,219,037,325.53
06/12/2565 12.6856 12.4980 1,244,546,749.06
02/12/2565 12.9006 12.7099 1,255,956,905.62
01/12/2565 13.1719 12.9771 1,274,100,080.47
30/11/2565 13.1893 12.9943 1,231,011,246.92
29/11/2565 13.1808 12.9859 1,192,592,377.40
28/11/2565 13.0797 12.8863 1,196,380,592.96
25/11/2565 13.5213 13.3214 1,199,895,550.16
23/11/2565 13.5627 13.3622 1,161,786,123.57
22/11/2565 13.4471 13.2483 1,124,469,518.63
21/11/2565 12.9937 12.8016 1,065,410,395.36
18/11/2565 13.1960 13.0009 1,078,703,033.86
17/11/2565 13.2217 13.0262 1,084,269,186.37
16/11/2565 13.4897 13.2902 1,099,664,554.07
15/11/2565 13.4733 13.2741 1,055,166,093.83
14/11/2565 13.5150 13.3152 1,040,829,209.65
10/11/2565 13.4900 13.2905 1,029,867,993.36
09/11/2565 13.5093 13.3096 1,034,204,516.64
08/11/2565 13.9482 13.7420 1,085,543,606.40
07/11/2565 13.9322 13.7262 1,096,091,058.70
04/11/2565 14.1195 13.9107 1,086,735,902.55
03/11/2565 13.9340 13.7280 1,101,588,117.96
02/11/2565 13.7064 13.5037 1,110,857,695.32
31/10/2565 13.9130 13.7073 1,111,263,355.00
28/10/2565 13.7276 13.5246 1,042,168,961.96
27/10/2565 13.7037 13.5011 1,051,343,651.22
26/10/2565 13.3407 13.1434 1,066,727,038.39
25/10/2565 13.5075 13.3078 1,158,327,246.92
21/10/2565 13.3249 13.1279 1,259,666,776.86
20/10/2565 13.2512 13.0553 1,290,333,195.98
19/10/2565 12.8886 12.6980 1,327,333,251.34
18/10/2565 12.7920 12.6029 1,334,299,333.91
17/10/2565 12.8510 12.6610 1,339,736,495.75
12/10/2565 12.4141 12.2305 1,304,680,044.95
11/10/2565 12.5431 12.3576 1,402,529,217.65
07/10/2565 12.7997 12.6104 1,440,715,952.76
06/10/2565 12.7043 12.5165 1,452,389,725.63
05/10/2565 12.6553 12.4682 1,488,125,836.24
04/10/2565 12.4210 12.2373 1,461,735,674.56
03/10/2565 12.2121 12.0315 1,428,977,136.82
30/09/2565 11.7184 11.5451 1,338,060,870.04
29/09/2565 11.7464 11.5727 1,332,769,714.39
28/09/2565 11.5885 11.4171 1,292,540,411.15
27/09/2565 11.4241 11.2552 1,276,374,960.91
26/09/2565 11.3860 11.2176 1,265,097,501.76
23/09/2565 11.4689 11.2993 1,253,962,150.21
22/09/2565 12.2590 12.0777 1,332,138,894.23
21/09/2565 12.3899 12.2067 1,345,291,704.96
20/09/2565 12.2067 12.0262 1,378,737,999.59
19/09/2565 12.2323 12.0514 1,378,991,703.28
16/09/2565 12.3116 12.1296 1,404,415,855.34
15/09/2565 12.5685 12.3827 1,455,172,057.48
14/09/2565 12.7659 12.5771 1,474,530,864.91
13/09/2565 12.5268 12.3416 1,444,701,781.43
12/09/2565 12.6062 12.4198 1,453,968,087.28
09/09/2565 12.2749 12.0934 1,399,635,402.78
08/09/2565 12.0757 11.8971 1,360,549,572.16
07/09/2565 12.0566 11.8783 1,353,396,403.54
06/09/2565 12.3730 12.1900 1,347,467,910.93
02/09/2565 12.4775 12.2930 1,446,609,326.99
01/09/2565 12.1509 11.9712 1,396,057,297.70
31/08/2565 12.3094 12.1274 1,359,649,831.70
30/08/2565 12.5646 12.3788 1,364,508,287.24
29/08/2565 12.9788 12.7869 1,369,901,162.90
26/08/2565 12.8311 12.6414 1,373,456,318.63
25/08/2565 12.7352 12.5469 1,450,947,870.47
24/08/2565 12.6116 12.4251 1,376,302,681.14
23/08/2565 12.5820 12.3960 1,352,378,601.87
22/08/2565 12.0203 11.8426 1,293,209,472.05
19/08/2565 12.0575 11.8792 1,266,969,375.47
18/08/2565 12.0821 11.9034 1,239,633,404.73
17/08/2565 11.6950 11.5221 1,197,328,233.50
16/08/2565 11.8466 11.6714 1,223,125,717.87
11/08/2565 11.6693 11.4967 1,196,992,800.84
10/08/2565 11.3872 11.2188 1,176,413,104.33
09/08/2565 11.4838 11.3140 1,183,795,982.23
08/08/2565 11.4021 11.2335 1,177,318,998.95
05/08/2565 11.2354 11.0693 1,169,201,962.50
04/08/2565 11.3704 11.2023 1,181,304,273.65
03/08/2565 11.9139 11.7377 1,243,128,836.50
02/08/2565 11.8482 11.6730 1,255,693,184.99
01/08/2565 11.8899 11.7141 1,283,306,269.09
27/07/2565 11.5912 11.5048 1,319,302,838.14
26/07/2565 11.7046 11.6174 1,330,856,882.70
25/07/2565 11.3487 11.2641 1,340,822,747.62
22/07/2565 11.2920 11.2078 1,394,554,550.38
21/07/2565 11.2310 11.1473 1,393,589,640.94
20/07/2565 11.3456 11.2610 1,417,442,374.85
19/07/2565 11.1830 11.0997 1,416,111,426.48
18/07/2565 11.1506 11.0675 1,413,967,618.76
15/07/2565 10.7331 10.6531 1,411,737,008.83
14/07/2565 10.3397 10.2626 1,350,266,209.17
12/07/2565 10.6625 10.5830 1,395,139,761.34
11/07/2565 10.9789 10.8971 1,440,419,335.54
08/07/2565 10.9220 10.8406 1,443,915,826.95
07/07/2565 11.0696 10.9871 1,477,773,952.48
06/07/2565 10.6612 10.5817 1,431,972,774.09
05/07/2565 10.9525 10.8709 1,469,210,831.40
01/07/2565 11.1992 11.1157 1,498,747,449.47
30/06/2565 11.2891 11.1222 1,483,816,530.73
29/06/2565 11.8052 11.6306 1,486,258,965.83
28/06/2565 11.7599 11.5860 1,459,643,059.53
27/06/2565 11.3022 11.1351 1,385,135,313.31
24/06/2565 11.0698 10.9061 1,401,993,907.23
22/06/2565 11.3705 11.2024 1,463,888,125.78
21/06/2565 11.7430 11.5694 1,484,702,672.95
17/06/2565 11.7593 11.5854 1,432,948,346.66
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