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)
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
16/06/2565 11.9582 11.7814 1,307,317,308.81
15/06/2565 12.6528 12.4657 1,330,221,434.11
14/06/2565 12.9217 12.7306 1,302,950,540.24
13/06/2565 12.6382 12.4513 1,273,251,452.32
10/06/2565 13.3709 13.1732 1,329,750,052.36
09/06/2565 13.5177 13.3178 1,281,282,525.05
08/06/2565 13.6666 13.4645 1,529,431,057.92
07/06/2565 13.4548 13.2559 1,515,434,829.22
02/06/2565 13.0059 12.8136 1,492,193,744.89
01/06/2565 13.0459 12.8530 1,500,585,187.80
31/05/2565 13.1767 12.9819 1,283,257,505.05
27/05/2565 12.8231 12.6335 1,202,511,992.27
25/05/2565 12.7075 12.5196 1,154,664,409.93
24/05/2565 12.4155 12.2319 1,106,466,807.76
23/05/2565 12.3241 12.1419 1,086,855,917.30
20/05/2565 12.3495 12.1669 1,095,062,520.27
19/05/2565 12.1219 11.9427 1,036,957,787.60
18/05/2565 12.4732 12.2888 1,123,972,191.51
17/05/2565 12.4490 12.2649 1,190,552,976.91
13/05/2565 11.9426 11.7660 1,097,601,004.90
12/05/2565 11.5095 11.3393 1,020,931,116.68
11/05/2565 11.9607 11.7838 1,058,332,537.27
10/05/2565 11.7367 11.5632 989,657,461.13
06/05/2565 12.0631 11.8847 1,017,387,250.83
05/05/2565 12.1780 11.9979 1,179,418,566.75
03/05/2565 11.6695 11.4969 1,130,736,451.02
29/04/2565 11.6533 11.4810 1,109,432,362.01
28/04/2565 11.3014 11.1343 973,385,501.98
27/04/2565 11.1508 10.9859 912,470,214.29
26/04/2565 11.0553 10.8918 930,351,030.94
25/04/2565 10.9061 10.7448 944,785,032.50
22/04/2565 11.5958 11.4243 1,019,946,577.51
21/04/2565 11.9632 11.7863 1,076,269,066.15
20/04/2565 11.7906 11.6163 1,080,898,994.54
19/04/2565 11.9055 11.7295 1,150,732,963.54
12/04/2565 11.5766 11.4054 1,120,900,358.09
11/04/2565 11.3503 11.1825 1,099,995,430.84
08/04/2565 11.4642 11.2947 1,082,218,972.35
07/04/2565 11.1923 11.0268 1,020,522,339.27
05/04/2565 11.4313 11.2623 1,078,256,110.95
04/04/2565 11.3591 11.1911 1,057,793,285.56
01/04/2565 11.3140 11.1467 1,053,118,217.32
31/03/2565 11.2553 11.0889 1,006,535,192.95
30/03/2565 11.2591 11.0926 1,055,434,517.92
29/03/2565 11.0309 10.8678 965,589,854.09
28/03/2565 11.2979 11.1308 988,155,508.50
25/03/2565 11.3717 11.2035 970,661,498.62
24/03/2565 11.3093 11.1421 1,033,519,130.10
23/03/2565 11.2452 11.0789 1,013,359,681.20
22/03/2565 10.9641 10.8020 988,694,556.73
21/03/2565 10.9852 10.8228 986,541,674.73
18/03/2565 10.5418 10.3859 935,269,323.22
17/03/2565 10.4610 10.3063 892,682,612.61
16/03/2565 10.2629 10.1111 870,584,518.75
15/03/2565 10.1596 10.0094 797,360,128.31
14/03/2565 10.5040 10.3487 704,633,700.94
11/03/2565 10.6923 10.5342 766,654,270.75
10/03/2565 10.6193 10.4623 812,449,977.05
09/03/2565 10.5566 10.4005 781,539,326.24
08/03/2565 10.9304 10.7688 837,984,303.69
07/03/2565 10.6524 10.4949 810,274,544.73
04/03/2565 10.3234 10.1707 782,313,873.10
03/03/2565 10.3610 10.2078 795,808,556.18
02/03/2565 10.4833 10.3283 865,248,590.10
01/03/2565 10.3103 10.1578 865,947,759.77
28/02/2565 9.9984 9.8505 827,115,925.24
25/02/2565 9.9528 9.8056 802,089,366.70
24/02/2565 9.8155 9.6703 770,451,456.25
23/02/2565 9.8846 9.7384 770,413,856.61
22/02/2565 10.0048 9.8568 768,637,600.17
18/02/2565 9.9251 9.7783 755,359,478.48
17/02/2565 9.9473 9.8002 712,610,791.81
15/02/2565 9.8199 9.6747 705,153,250.59
14/02/2565 10.1771 10.0266 685,835,592.94
11/02/2565 10.2556 10.1039 691,163,618.21
10/02/2565 10.1934 10.0427 683,673,853.61
09/02/2565 10.2354 10.0840 695,840,268.30
08/02/2565 10.1443 9.9943 707,344,222.60
07/02/2565 10.3311 10.1783 718,442,230.88
04/02/2565 10.3190 10.1664 704,856,896.30
03/02/2565 10.1177 9.9681 673,689,784.02
02/02/2565 10.1335 9.9836 693,696,047.38
01/02/2565 10.0632 9.9144 661,216,940.53
31/01/2565 9.8465 9.7009 640,493,835.99
28/01/2565 9.9421 9.7951 660,997,920.86
27/01/2565 10.0632 9.9144 658,831,342.65
26/01/2565 9.9340 9.7871 641,245,050.85
25/01/2565 9.3420 9.2038 599,421,887.89
24/01/2565 9.2464 9.1097 578,811,251.63
21/01/2565 9.5598 9.4184 579,617,859.84
20/01/2565 9.8125 9.6674 669,204,250.14
19/01/2565 9.9625 9.8152 641,905,551.19
18/01/2565 10.0222 9.8740 638,557,995.52
14/01/2565 9.8327 9.6873 612,272,689.39
13/01/2565 9.7989 9.6540 640,227,409.09
12/01/2565 9.8208 9.6756 564,051,098.67
11/01/2565 9.4361 9.2966 500,246,076.36
10/01/2565 9.4288 9.2894 531,437,498.16
07/01/2565 9.4073 9.2682 501,958,762.61
06/01/2565 9.2542 9.1173 448,836,440.34
05/01/2565 9.2023 9.0662 446,579,156.59
04/01/2565 9.0556 8.9217 438,988,781.62
30/12/2564 8.7462 8.6168 416,183,166.03
29/12/2564 8.7719 8.6422 415,850,331.13
28/12/2564 8.8184 8.6880 412,896,004.62
27/12/2564 8.6807 8.5523 407,448,209.41
23/12/2564 8.7315 8.6024 402,681,597.98
22/12/2564 8.6289 8.5013 397,704,879.69
21/12/2564 8.5496 8.4232 384,725,066.17
20/12/2564 8.2109 8.0895 368,288,301.06
17/12/2564 8.3780 8.2541 376,188,971.61
16/12/2564 8.6138 8.4864 385,321,584.57
15/12/2564 8.3388 8.2155 367,973,514.39
14/12/2564 8.5797 8.4528 374,945,077.08
13/12/2564 8.5990 8.4718 362,306,957.21
09/12/2564 8.7343 8.6051 346,371,452.56
08/12/2564 8.9130 8.7812 348,512,654.51
07/12/2564 8.9882 8.8553 352,825,699.81
03/12/2564 8.6953 8.5667 341,051,596.66
02/12/2564 8.5812 8.4543 364,757,985.12
01/12/2564 8.6700 8.5418 368,376,806.13
30/11/2564 8.5745 8.4477 357,483,910.49
29/11/2564 8.7303 8.6012 372,896,358.73
26/11/2564 8.4965 8.3708 365,369,900.65
24/11/2564 8.9002 8.7686 389,211,469.80
23/11/2564 8.6964 8.5678 379,873,288.90
22/11/2564 8.4552 8.3301 364,941,178.47
19/11/2564 8.3999 8.2757 389,468,835.09
18/11/2564 8.5851 8.4581 442,450,180.52
17/11/2564 8.7883 8.6583 515,706,870.47
16/11/2564 8.8036 8.6734 492,163,603.05
15/11/2564 8.7190 8.5900 481,559,969.21
12/11/2564 8.7554 8.6259 481,978,890.67
10/11/2564 8.9511 8.8187 490,989,605.51
09/11/2564 8.9173 8.7854 489,341,330.05
08/11/2564 9.0996 8.9650 496,603,252.48
05/11/2564 9.0033 8.8701 492,306,479.53
04/11/2564 9.0216 8.8882 505,861,553.19
03/11/2564 8.9314 8.7993 505,135,704.34
02/11/2564 8.9892 8.8563 514,236,324.36
29/10/2564 8.9985 8.8654 502,053,226.21
28/10/2564 9.0081 8.8749 514,457,820.15
27/10/2564 9.1280 8.9930 508,462,582.60
26/10/2564 9.1481 9.0128 502,656,690.75
25/10/2564 9.1574 9.0220 499,703,823.06
21/10/2564 9.1668 9.0312 477,617,386.04
20/10/2564 9.1411 9.0059 466,910,210.71
19/10/2564 9.0808 8.9465 442,585,839.95
18/10/2564 9.2182 9.0819 448,848,702.64
15/10/2564 9.0992 8.9646 464,980,765.16
14/10/2564 8.9447 8.8124 450,104,817.38
12/10/2564 8.9420 8.8098 450,605,065.41
08/10/2564 8.9162 8.7843 404,952,272.86
07/10/2564 8.7011 8.5724 394,503,449.05
06/10/2564 8.6349 8.5072 367,116,768.15
05/10/2564 8.8525 8.7216 365,188,916.18
04/10/2564 8.7702 8.6405 360,989,326.67
01/10/2564 8.4560 8.3309 344,229,124.11
30/09/2564 8.4211 8.2966 286,636,162.73
29/09/2564 8.3960 8.2718 301,496,835.70
28/09/2564 8.4891 8.3635 316,336,614.54
27/09/2564 8.3317 8.2085 390,371,545.23
23/09/2564 7.8479 7.7318 369,050,939.21
22/09/2564 7.8049 7.6895 374,507,212.07
21/09/2564 7.5498 7.4381 360,435,772.11
20/09/2564 7.5051 7.3941 362,692,531.36
17/09/2564 7.6663 7.5529 403,336,267.37
16/09/2564 7.6938 7.5800 416,150,468.60
15/09/2564 7.6882 7.5745 404,835,020.23
14/09/2564 7.5619 7.4500 395,736,047.70
13/09/2564 7.5256 7.4143 393,709,604.37
10/09/2564 7.3355 7.2270 381,840,251.80
09/09/2564 7.2956 7.1877 379,434,596.76
08/09/2564 7.4386 7.3286 386,859,545.08
07/09/2564 7.4092 7.2996 384,675,262.32
03/09/2564 7.4277 7.3178 385,494,340.06
02/09/2564 7.3471 7.2384 382,205,608.30
01/09/2564 7.2445 7.1373 378,415,644.46
31/08/2564 7.2181 7.1113 376,634,198.53
30/08/2564 7.3608 7.2519 383,833,663.59
27/08/2564 7.3546 7.2458 396,179,178.88
26/08/2564 7.3154 7.2072 394,036,158.99
25/08/2564 7.2801 7.1724 392,037,860.89
24/08/2564 7.3423 7.2337 394,344,375.56
23/08/2564 7.2928 7.1849 390,564,563.68
20/08/2564 7.0389 6.9348 377,059,095.92
19/08/2564 7.0890 6.9841 379,829,917.11
18/08/2564 7.3531 7.2443 396,462,186.82
17/08/2564 7.3844 7.2752 397,726,953.77
16/08/2564 7.4133 7.3036 445,248,491.53
13/08/2564 7.5851 7.4729 457,146,627.08
11/08/2564 7.5749 7.4629 454,592,127.46
10/08/2564 7.5473 7.4357 450,598,586.82
09/08/2564 7.5186 7.4074 447,947,683.68
06/08/2564 7.5666 7.4547 419,777,643.86
05/08/2564 7.4779 7.3673 409,811,062.93
04/08/2564 7.4036 7.2941 466,810,440.30
03/08/2564 7.3471 7.2384 462,508,291.26
02/08/2564 7.5295 7.4181 473,951,350.65
30/07/2564 7.4358 7.3258 443,620,123.71
29/07/2564 7.4970 7.3861 435,284,326.21
27/07/2564 7.3108 7.2027 419,814,518.81
23/07/2564 7.2252 7.1183 406,668,566.18
22/07/2564 7.2886 7.1808 380,409,254.61
21/07/2564 7.2998 7.1918 380,337,348.42
20/07/2564 7.0628 6.9583 333,547,511.90
19/07/2564 7.0268 6.9229 331,027,920.79
16/07/2564 7.4267 7.3168 349,920,739.52
15/07/2564 7.4925 7.3817 360,407,840.53
14/07/2564 7.7331 7.6187 355,675,970.74
13/07/2564 7.7163 7.6022 354,534,015.10
12/07/2564 7.7656 7.6507 356,298,327.93
09/07/2564 7.7315 7.6171 342,393,930.02
08/07/2564 7.5765 7.4644 328,994,747.93
07/07/2564 7.7125 7.5984 358,189,147.29
06/07/2564 7.8525 7.7364 361,173,591.37
02/07/2564 7.8998 7.7830 331,357,853.20
01/07/2564 7.8843 7.7677 332,636,481.48
30/06/2564 7.8018 7.6864 314,856,465.36
29/06/2564 7.7582 7.6434 311,206,159.93
28/06/2564 7.7858 7.6706 310,940,214.68
25/06/2564 7.9081 7.7911 314,914,827.05
24/06/2564 7.8699 7.7535 313,021,939.97
22/06/2564 7.7435 7.6290 294,407,506.08
21/06/2564 7.5860 7.4738 286,360,415.86
18/06/2564 7.5328 7.4214 283,684,621.72
17/06/2564 7.8322 7.7164 294,619,211.08
16/06/2564 7.8523 7.7362 285,775,441.57
15/06/2564 7.8814 7.7648 239,981,349.04
14/06/2564 7.8695 7.7531 239,514,556.19
11/06/2564 7.7795 7.6644 285,181,753.35
10/06/2564 7.8529 7.7367 272,725,117.48
09/06/2564 7.8219 7.7062 267,083,237.46
08/06/2564 7.7364 7.6220 212,656,105.69
07/06/2564 7.8252 7.7095 216,731,289.49
04/06/2564 7.8065 7.6910 293,934,939.15
02/06/2564 7.7030 7.5891 285,016,819.49
01/06/2564 7.6123 7.4997 280,929,151.72
28/05/2564 7.4149 7.3052 193,901,314.63
27/05/2564 7.4060 7.2965 193,514,572.47
25/05/2564 7.4220 7.3122 194,908,256.45
21/05/2564 7.4754 7.3648 195,266,200.14
20/05/2564 7.3536 7.2448 193,039,636.28
19/05/2564 7.4033 7.2938 195,041,945.47
18/05/2564 7.7063 7.5923 202,979,081.92
17/05/2564 7.5741 7.4621 198,789,467.28
14/05/2564 7.5192 7.4080 197,791,954.81
12/05/2564 7.4528 7.3426 195,569,184.68
11/05/2564 7.4170 7.3073 206,211,500.65
10/05/2564 7.6022 7.4898 217,600,031.95
07/05/2564 7.4324 7.3225 210,378,832.90
06/05/2564 7.2871 7.1793 206,328,135.59
05/05/2564 7.2620 7.1546 209,507,208.13
30/04/2564 7.0745 6.9699 209,216,904.90
29/04/2564 7.1771 7.0709 206,535,293.65
28/04/2564 6.9904 6.8870 200,911,067.37
27/04/2564 6.8917 6.7898 206,060,670.39
26/04/2564 6.8668 6.7652 205,683,667.89
23/04/2564 6.7607 6.6607 216,205,369.71
22/04/2564 6.7429 6.6432 215,017,556.57
21/04/2564 6.7267 6.6272 214,489,095.72
20/04/2564 6.7553 6.6554 199,853,379.20
19/04/2564 6.9498 6.8470 206,459,164.59
16/04/2564 6.9234 6.8210 207,021,555.78
09/04/2564 6.9548 6.8519 208,044,466.52
08/04/2564 6.9275 6.8250 194,715,642.84
07/04/2564 7.0155 6.9117 197,564,245.52
01/04/2564 7.0193 6.9155 198,732,164.79
31/03/2564 6.9805 6.8772 195,561,617.66
30/03/2564 6.9990 6.8955 196,817,400.05
29/03/2564 7.0561 6.9517 200,021,601.14
26/03/2564 7.0158 6.9120 198,685,333.01
25/03/2564 6.7581 6.6581 192,127,257.18
24/03/2564 6.9513 6.8485 261,620,251.64
23/03/2564 6.7700 6.6699 255,241,616.06
22/03/2564 6.9369 6.8343 261,884,537.18
19/03/2564 6.9690 6.8659 303,729,992.50
18/03/2564 7.1023 6.9972 310,187,516.44
17/03/2564 7.1109 7.0057 345,044,891.39
16/03/2564 7.1239 7.0185 434,667,406.24
15/03/2564 7.2754 7.1678 437,951,808.58
12/03/2564 7.3593 7.2504 445,252,987.40
11/03/2564 7.3074 7.1993 439,775,812.57
10/03/2564 7.1774 7.0712 432,490,412.63
09/03/2564 7.1510 7.0452 427,754,963.33
08/03/2564 7.2172 7.1104 370,668,376.70
05/03/2564 7.1862 7.0799 370,209,241.82
04/03/2564 6.8976 6.7956 361,320,523.24
03/03/2564 6.7992 6.6986 359,227,612.25
02/03/2564 6.7435 6.6437 356,934,971.71
01/03/2564 6.7483 6.6485 326,288,553.10
25/02/2564 6.9085 6.8063 356,280,450.00
24/02/2564 6.7706 6.6704 307,414,925.02
23/02/2564 6.5365 6.4398 310,738,859.07
22/02/2564 6.4874 6.3914 328,298,330.45
19/02/2564 6.3537 6.2597 321,169,843.54
18/02/2564 6.3732 6.2789 320,421,885.64
17/02/2564 6.4111 6.3163 332,627,831.93
16/02/2564 6.3802 6.2858 283,687,126.68
11/02/2564 6.1038 6.0135 271,655,357.76
10/02/2564 6.1109 6.0205 270,994,908.41
09/02/2564 6.1042 6.0139 360,958,399.66
08/02/2564 6.1084 6.0180 361,774,247.00
05/02/2564 6.0245 5.9354 350,969,380.82
04/02/2564 5.9166 5.8291 341,427,184.12
03/02/2564 5.8469 5.7604 337,524,599.61
02/02/2564 5.8003 5.7145 334,637,964.60
01/02/2564 5.6990 5.6147 328,868,250.70
29/01/2564 5.8377 5.7513 336,649,838.69
28/01/2564 5.8753 5.7884 338,302,048.17
27/01/2564 5.8133 5.7273 334,940,561.95
26/01/2564 6.0382 5.9489 335,605,731.90
25/01/2564 5.9569 5.8688 300,905,152.76
22/01/2564 6.0588 5.9692 307,654,714.00
21/01/2564 6.1992 6.1075 252,388,399.64
20/01/2564 6.2677 6.1750 256,321,773.08
19/01/2564 6.2371 6.1448 255,350,026.53
15/01/2564 6.2464 6.1540 256,287,413.65
14/01/2564 6.3143 6.2209 248,301,839.08
13/01/2564 6.2578 6.1652 250,249,148.09
12/01/2564 6.2649 6.1722 264,250,354.39
11/01/2564 6.0959 6.0057 256,133,073.34
08/01/2564 6.1599 6.0688 274,355,205.39
07/01/2564 6.1175 6.0270 223,504,595.84
06/01/2564 5.9632 5.8750 218,033,721.33
05/01/2564 5.7587 5.6735 210,761,472.94
04/01/2564 5.6679 5.5840 208,520,174.46
30/12/2563 5.6791 5.5951 207,669,843.79
29/12/2563 5.6439 5.5604 206,434,941.56
23/12/2563 5.7075 5.6231 207,940,505.84
22/12/2563 5.5876 5.5049 202,820,037.10
21/12/2563 5.5791 5.4966 202,587,114.22
18/12/2563 5.7354 5.6505 208,309,659.81
17/12/2563 5.7961 5.7103 236,891,468.60
16/12/2563 5.8357 5.7494 241,044,050.15
15/12/2563 5.7914 5.7057 240,167,074.79
14/12/2563 5.9145 5.8270 245,197,388.66
09/12/2563 5.9366 5.8488 250,891,067.53
08/12/2563 5.8687 5.7819 249,833,713.64
04/12/2563 5.8992 5.8119 251,015,349.00
03/12/2563 5.6695 5.5856 281,771,076.57
02/12/2563 5.5701 5.4877 279,452,907.64
01/12/2563 5.6186 5.5355 294,161,076.03
30/11/2563 5.7186 5.6340 297,678,801.80
27/11/2563 5.8234 5.7372 310,739,216.58
25/11/2563 5.8385 5.7521 345,246,975.39
24/11/2563 5.9034 5.8161 329,575,464.59
23/11/2563 5.5501 5.4680 310,300,952.94
20/11/2563 5.3750 5.2955 299,558,615.16
19/11/2563 5.3475 5.2684 297,035,992.07
18/11/2563 5.4516 5.3709 321,746,400.40
17/11/2563 5.2445 5.1669 290,711,672.01
16/11/2563 5.2562 5.1784 291,353,131.03
13/11/2563 5.0161 4.9419 278,376,920.05
12/11/2563 5.0457 4.9710 300,792,542.85
10/11/2563 5.0892 5.0139 300,990,037.30
09/11/2563 4.9202 4.8474 291,007,653.41
06/11/2563 4.4992 4.4326 266,260,418.51
05/11/2563 4.5585 4.4910 270,972,592.87
04/11/2563 4.5366 4.4695 269,677,429.85
03/11/2563 4.5768 4.5091 271,808,715.11
02/11/2563 4.4362 4.3705 263,445,331.43
30/10/2563 4.3239 4.2599 255,401,422.37
29/10/2563 4.3135 4.2497 254,196,092.66
28/10/2563 4.2752 4.2119 251,821,594.25
27/10/2563 4.4778 4.4115 263,725,578.44
26/10/2563 4.5747 4.5070 268,659,482.00
22/10/2563 4.5533 4.4859 267,246,046.53
21/10/2563 4.5998 4.5317 269,412,453.42
20/10/2563 4.6390 4.5703 271,941,078.37
19/10/2563 4.6732 4.6040 272,715,409.76
16/10/2563 4.6630 4.5940 269,520,478.55
15/10/2563 4.6290 4.5605 267,924,744.57
14/10/2563 4.7810 4.7102 276,494,814.30
09/10/2563 4.8048 4.7337 277,816,622.03
08/10/2563 4.7623 4.6918 275,556,189.49
07/10/2563 4.6587 4.5898 268,982,024.51
06/10/2563 4.7338 4.6637 273,310,511.54
05/10/2563 4.6587 4.5898 266,419,300.41
02/10/2563 4.5373 4.4701 259,397,648.75
01/10/2563 4.6370 4.5684 265,172,445.71
30/09/2563 4.7752 4.7045 273,025,024.97
29/09/2563 4.7763 4.7056 270,982,774.07
28/09/2563 4.8629 4.7909 275,876,962.73
25/09/2563 4.7240 4.6541 268,635,918.26
24/09/2563 4.7145 4.6447 270,516,211.12
23/09/2563 4.9173 4.8445 272,049,454.89
22/09/2563 4.9563 4.8830 274,337,897.68
21/09/2563 4.9043 4.8317 251,851,493.61
18/09/2563 5.0350 4.9605 259,093,516.18
17/09/2563 5.0634 4.9885 259,940,420.29
16/09/2563 5.0523 4.9775 258,335,647.53
15/09/2563 5.0579 4.9831 259,133,924.63
14/09/2563 5.0483 4.9736 258,532,403.79
11/09/2563 5.0339 4.9594 254,142,884.92
10/09/2563 5.1655 5.0891 259,937,380.16
09/09/2563 5.2281 5.1507 307,831,589.63
08/09/2563 5.1505 5.0743 303,271,087.39
03/09/2563 5.4144 5.3343 316,460,770.52
02/09/2563 5.3657 5.2863 312,997,429.20
01/09/2563 5.3475 5.2684 311,923,248.71
31/08/2563 5.4147 5.3346 313,897,888.53
28/08/2563 5.4316 5.3512 313,600,155.09
27/08/2563 5.4273 5.3470 269,461,279.05
26/08/2563 5.4966 5.4153 271,517,921.49
25/08/2563 5.5899 5.5072 276,136,373.02
24/08/2563 5.5146 5.4330 268,437,736.12
21/08/2563 5.4725 5.3915 250,438,574.66
20/08/2563 5.4948 5.4135 251,408,804.49
19/08/2563 5.6003 5.5174 259,941,827.69
18/08/2563 5.6521 5.5685 276,203,131.48
17/08/2563 5.6615 5.5777 276,683,196.88
14/08/2563 5.6339 5.5505 278,512,007.94
13/08/2563 5.7340 5.6492 308,983,298.95
11/08/2563 5.7646 5.6793 308,828,538.68
10/08/2563 5.5659 5.4835 317,889,085.32
07/08/2563 5.4482 5.3676 306,283,170.95
06/08/2563 5.5511 5.4690 282,548,127.94
05/08/2563 5.5573 5.4751 282,831,056.83
04/08/2563 5.4126 5.3325 276,396,065.50
03/08/2563 5.3160 5.2373 291,509,521.01
31/07/2563 5.3309 5.2520 291,827,918.47
30/07/2563 5.3737 5.2942 293,321,961.46
29/07/2563 5.5109 5.4294 300,174,730.60
24/07/2563 5.6564 5.5727 307,827,558.62
23/07/2563 5.6453 5.5618 308,381,736.62
22/07/2563 5.6607 5.5769 312,385,573.40
21/07/2563 5.7033 5.6189 311,034,254.20
20/07/2563 5.5380 5.4561 304,675,837.23
17/07/2563 5.6602 5.5765 301,352,574.55
16/07/2563 5.6009 5.5180 300,652,871.97
15/07/2563 5.6173 5.5342 302,359,867.92
14/07/2563 5.4468 5.3662 293,130,648.43
13/07/2563 5.3437 5.2646 287,945,828.60
10/07/2563 5.2830 5.2048 277,230,964.84
09/07/2563 5.3555 5.2763 276,909,156.83
08/07/2563 5.4765 5.3955 265,761,774.41
07/07/2563 5.4716 5.3906 263,123,905.45
02/07/2563 5.5680 5.4856 265,120,151.65
01/07/2563 5.5136 5.4320 261,687,301.07
30/06/2563 5.3273 5.2485 248,134,613.66
29/06/2563 5.3816 5.3020 247,010,827.82
26/06/2563 5.4084 5.3284 228,092,447.53
25/06/2563 5.4285 5.3482 237,365,124.51
24/06/2563 5.5111 5.4296 235,156,443.86
22/06/2563 5.6196 5.5365 238,698,627.25
19/06/2563 5.7476 5.6626 227,179,759.57
18/06/2563 5.6397 5.5563 251,996,552.53
17/06/2563 5.7569 5.6717 255,151,797.95
16/06/2563 5.8484 5.7619 239,616,613.04
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