บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้ : KT-PRECIOUS

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 8.8636 8.7325 1,097,856,054.58
12/06/2568 8.8694 8.7382 936,160,113.50
11/06/2568 8.5667 8.4400 882,926,915.16
10/06/2568 8.5753 8.4485 879,915,444.77
06/06/2568 8.6248 8.4972 909,821,374.80
05/06/2568 8.8179 8.6875 1,028,076,531.42
04/06/2568 8.7876 8.6576 1,149,164,996.28
30/05/2568 8.3240 8.2009 1,115,481,988.31
28/05/2568 8.2010 8.0797 1,059,132,842.69
27/05/2568 8.1685 8.0477 1,106,532,656.95
23/05/2568 8.2007 8.0794 1,094,406,767.99
22/05/2568 8.0509 7.9318 1,094,129,820.28
21/05/2568 8.0289 7.9101 1,083,274,153.43
20/05/2568 7.8713 7.7549 1,030,035,179.53
19/05/2568 7.6933 7.5795 982,335,926.59
16/05/2568 7.5961 7.4837 955,165,573.17
15/05/2568 7.5678 7.4559 940,149,396.65
14/05/2568 7.5400 7.4285 922,242,441.54
13/05/2568 7.6406 7.5276 930,737,386.64
08/05/2568 7.9774 7.8594 975,151,303.49
07/05/2568 8.0517 7.9326 1,019,603,794.42
06/05/2568 8.1162 7.9962 1,010,619,624.32
02/05/2568 7.6293 7.5165 952,756,780.20
30/04/2568 7.8923 7.7756 960,914,238.24
29/04/2568 7.8429 7.7269 925,721,230.43
28/04/2568 7.8365 7.7206 906,400,533.69
25/04/2568 7.9246 7.8074 885,375,709.64
24/04/2568 8.0211 7.9025 874,047,458.55
23/04/2568 7.8796 7.7631 862,039,243.56
22/04/2568 8.1635 8.0428 834,226,572.57
17/04/2568 8.1874 8.0663 953,375,854.64
16/04/2568 8.2619 8.1397 989,777,862.93
11/04/2568 7.9726 7.8547 985,597,734.92
10/04/2568 7.5411 7.4296 929,723,911.07
09/04/2568 7.3084 7.2003 875,792,710.16
08/04/2568 6.8642 6.7627 789,187,217.05
04/04/2568 6.8824 6.7806 796,870,817.63
03/04/2568 7.5335 7.4221 847,746,560.25
02/04/2568 7.5550 7.4433 874,276,434.30
01/04/2568 7.6765 7.5630 860,851,793.46
28/03/2568 7.5487 7.4370 810,588,022.65
27/03/2568 7.5211 7.4099 765,325,954.33
26/03/2568 7.4043 7.2948 786,666,759.31
25/03/2568 7.4103 7.3007 794,102,982.95
24/03/2568 7.3462 7.2375 747,506,416.24
21/03/2568 7.3783 7.2692 748,878,851.77
20/03/2568 7.4762 7.3656 765,095,458.46
19/03/2568 7.4308 7.3209 778,641,283.04
18/03/2568 7.3883 7.2790 797,539,440.21
17/03/2568 7.3078 7.1997 822,140,556.36
14/03/2568 7.0169 6.9131 865,440,482.80
13/03/2568 6.9572 6.8543 911,180,960.42
12/03/2568 6.7683 6.6682 904,822,016.28
11/03/2568 6.6327 6.5346 895,283,498.68
10/03/2568 6.5480 6.4511 903,663,762.90
07/03/2568 6.6856 6.5867 1,057,651,483.08
06/03/2568 6.6758 6.5770 1,066,859,214.37
05/03/2568 6.6250 6.5270 1,014,041,109.80
04/03/2568 6.3999 6.3052 977,212,821.40
03/03/2568 6.4413 6.3460 973,194,586.25
28/02/2568 6.4840 6.3881 965,335,820.95
27/02/2568 6.4332 6.3380 963,395,101.50
26/02/2568 6.5309 6.4343 956,549,332.03
25/02/2568 6.4359 6.3407 932,239,642.45
24/02/2568 6.4958 6.3997 923,688,242.45
21/02/2568 6.5705 6.4733 935,593,311.75
20/02/2568 6.7047 6.6055 966,234,038.70
19/02/2568 6.6746 6.5759 933,232,730.92
18/02/2568 6.7126 6.6133 916,865,199.37
14/02/2568 6.6681 6.5695 932,385,198.96
13/02/2568 6.8088 6.7081 945,951,612.10
11/02/2568 6.7316 6.6320 948,939,896.51
10/02/2568 6.7601 6.6601 973,523,284.96
07/02/2568 6.5019 6.4057 972,334,028.07
06/02/2568 6.5755 6.4782 1,059,095,055.08
05/02/2568 6.5822 6.4848 1,105,598,359.39
04/02/2568 6.4121 6.3172 1,121,102,359.15
03/02/2568 6.2387 6.1464 1,137,351,452.54
31/01/2568 6.1625 6.0713 1,168,597,424.99
28/01/2568 5.9728 5.8844 1,131,381,772.80
27/01/2568 5.9317 5.8439 1,192,372,900.15
24/01/2568 6.0218 5.9327 1,212,686,687.16
23/01/2568 6.0126 5.9236 1,211,664,878.15
22/01/2568 5.9748 5.8864 1,191,697,611.24
21/01/2568 5.9519 5.8638 1,244,540,017.18
17/01/2568 5.9180 5.8304 1,239,233,623.85
16/01/2568 5.9163 5.8288 1,250,543,981.92
15/01/2568 5.9736 5.8852 1,263,089,212.68
14/01/2568 5.8983 5.8110 1,245,337,577.86
13/01/2568 5.8441 5.7576 1,226,928,456.23
10/01/2568 5.8899 5.8028 1,245,767,531.71
08/01/2568 5.8694 5.7826 1,238,706,103.22
07/01/2568 5.7151 5.6305 1,207,241,171.17
06/01/2568 5.6795 5.5955 1,193,051,556.90
03/01/2568 5.6956 5.6113 1,196,118,919.81
02/01/2568 5.6805 5.5965 1,190,233,976.94
30/12/2567 5.4293 5.3490 1,138,222,797.74
27/12/2567 5.4846 5.4034 1,136,395,490.35
23/12/2567 5.5187 5.4370 1,141,903,502.36
20/12/2567 5.5357 5.4538 1,137,681,193.66
19/12/2567 5.5174 5.4358 1,126,012,411.67
18/12/2567 5.5515 5.4694 1,132,436,262.25
17/12/2567 5.7232 5.6385 1,136,254,136.67
16/12/2567 5.7423 5.6573 1,117,099,638.84
13/12/2567 5.8423 5.7559 1,109,273,052.84
12/12/2567 5.9204 5.8328 1,053,170,297.95
11/12/2567 6.0682 5.9784 1,046,953,367.67
09/12/2567 5.9306 5.8429 981,998,040.91
06/12/2567 5.8755 5.7886 947,753,288.55
04/12/2567 5.9839 5.8954 961,012,384.48
03/12/2567 5.9735 5.8851 958,379,313.07
02/12/2567 5.9210 5.8334 949,163,857.80
29/11/2567 5.9836 5.8951 937,966,952.50
27/11/2567 5.9550 5.8669 922,837,717.07
26/11/2567 5.9205 5.8329 892,468,048.52
25/11/2567 5.9615 5.8733 950,943,374.96
22/11/2567 6.1201 6.0296 945,094,804.31
21/11/2567 6.0741 5.9842 918,593,761.03
20/11/2567 5.9867 5.8981 864,744,967.37
19/11/2567 5.9688 5.8805 793,943,524.53
18/11/2567 5.8588 5.7721 756,516,281.82
15/11/2567 5.6483 5.5647 711,979,509.02
14/11/2567 5.6963 5.6120 714,757,349.24
13/11/2567 5.7225 5.6378 670,809,168.62
12/11/2567 5.7885 5.7029 687,543,578.08
08/11/2567 6.1792 6.0878 669,587,379.49
07/11/2567 6.2834 6.1904 697,644,134.96
06/11/2567 6.2608 6.1682 686,583,075.47
05/11/2567 6.3189 6.2254 690,375,846.68
04/11/2567 6.3567 6.2627 794,595,304.50
30/10/2567 6.5694 6.4722 816,611,921.21
29/10/2567 6.6311 6.5330 804,562,604.77
28/10/2567 6.5879 6.4904 799,375,520.49
25/10/2567 6.6801 6.5813 804,041,908.06
24/10/2567 6.6556 6.5571 784,487,718.02
22/10/2567 6.8204 6.7195 757,557,440.76
21/10/2567 6.6435 6.5452 772,485,782.40
18/10/2567 6.5250 6.4285 807,165,892.43
17/10/2567 6.3554 6.2614 812,117,170.12
16/10/2567 6.2670 6.1743 859,632,882.38
15/10/2567 6.2326 6.1404 935,929,188.02
11/10/2567 6.1507 6.0597 934,340,934.63
10/10/2567 6.0868 5.9967 924,548,400.86
09/10/2567 5.9516 5.8635 891,934,126.23
08/10/2567 5.9664 5.8781 902,100,639.51
07/10/2567 5.9652 5.8769 875,760,953.84
04/10/2567 6.0243 5.9352 867,264,624.12
03/10/2567 5.9493 5.8613 825,221,160.34
02/10/2567 5.9935 5.9048 826,599,832.28
01/10/2567 5.9588 5.8706 818,806,428.19
30/09/2567 5.8781 5.7911 788,223,192.43
27/09/2567 5.9744 5.8860 797,248,276.29
26/09/2567 6.1398 6.0490 801,972,575.74
25/09/2567 6.0869 5.9968 779,871,989.76
24/09/2567 6.1144 6.0239 777,905,167.55
23/09/2567 6.0380 5.9487 768,746,581.42
20/09/2567 6.0177 5.9287 765,310,098.14
19/09/2567 5.9476 5.8596 761,014,807.51
18/09/2567 5.9214 5.8338 757,443,034.93
17/09/2567 5.9633 5.8751 762,736,216.26
16/09/2567 5.9968 5.9081 771,092,980.44
13/09/2567 5.9772 5.8888 770,407,045.03
12/09/2567 5.8455 5.7590 758,536,119.95
11/09/2567 5.5999 5.5170 728,788,526.98
10/09/2567 5.5474 5.4653 716,220,838.10
09/09/2567 5.5203 5.4386 710,833,200.90
06/09/2567 5.3958 5.3160 670,627,784.98
05/09/2567 5.5587 5.4765 690,201,773.68
04/09/2567 5.5987 5.5159 697,180,836.49
03/09/2567 5.6927 5.6085 713,070,975.11
30/08/2567 5.8823 5.7953 726,929,569.58
29/08/2567 5.9199 5.8323 723,037,779.99
28/08/2567 5.8662 5.7794 710,961,100.16
27/08/2567 5.9595 5.8713 721,729,165.44
26/08/2567 5.9808 5.8923 725,649,006.18
23/08/2567 5.9901 5.9015 709,200,105.67
22/08/2567 5.9714 5.8831 710,944,092.53
21/08/2567 6.0556 5.9660 716,485,309.77
20/08/2567 5.9346 5.8468 720,418,494.09
19/08/2567 5.9688 5.8805 726,376,112.25
16/08/2567 5.9218 5.8342 765,705,656.75
14/08/2567 5.7284 5.6436 725,291,301.98
13/08/2567 5.7274 5.6427 759,503,498.83
08/08/2567 5.4040 5.3240 703,247,275.79
07/08/2567 5.3574 5.2781 697,196,084.57
06/08/2567 5.4388 5.3583 703,995,641.13
05/08/2567 5.5391 5.4571 704,662,423.83
02/08/2567 5.5718 5.4894 691,699,415.36
01/08/2567 5.7372 5.6523 705,709,590.82
31/07/2567 5.8582 5.7715 713,798,240.08
30/07/2567 5.7696 5.6842 693,736,104.28
26/07/2567 5.7850 5.6994 691,780,113.41
25/07/2567 5.7886 5.7030 692,503,462.21
24/07/2567 5.9371 5.8493 694,102,667.62
23/07/2567 5.9802 5.8917 689,363,809.25
19/07/2567 5.9530 5.8649 679,241,699.61
18/07/2567 6.0172 5.9282 712,247,527.62
17/07/2567 6.0970 6.0068 708,095,346.07
16/07/2567 6.2518 6.1593 765,031,595.21
15/07/2567 6.1810 6.0896 748,713,705.46
12/07/2567 6.2019 6.1101 785,433,851.72
11/07/2567 6.1450 6.0541 754,091,925.84
10/07/2567 6.0244 5.9353 707,344,809.74
09/07/2567 5.8808 5.7938 685,217,086.25
08/07/2567 5.9177 5.8301 798,348,257.73
05/07/2567 5.9247 5.8370 772,494,640.43
03/07/2567 5.7990 5.7132 755,132,642.99
02/07/2567 5.6481 5.5645 736,208,121.06
01/07/2567 5.5924 5.5097 728,917,901.95
28/06/2567 5.6638 5.5800 726,856,443.59
27/06/2567 5.6121 5.5291 719,454,462.98
26/06/2567 5.5818 5.4992 703,723,754.54
25/06/2567 5.5734 5.4909 681,226,005.92
24/06/2567 5.6825 5.5984 682,441,793.27
21/06/2567 5.7108 5.6263 684,189,847.01
20/06/2567 5.7763 5.6908 690,085,866.12
18/06/2567 5.6557 5.5720 674,239,272.21
14/06/2567 5.6073 5.5243 681,220,399.30
13/06/2567 5.6074 5.5244 665,048,280.18
12/06/2567 5.6916 5.6074 671,449,687.25
11/06/2567 5.6491 5.5655 665,227,713.60
10/06/2567 5.7720 5.6866 678,984,786.91
07/06/2567 5.6956 5.6113 663,040,314.89
06/06/2567 5.9527 5.8646 685,981,862.28
05/06/2567 5.8147 5.7287 664,720,544.68
04/06/2567 5.7444 5.6594 660,319,853.98
31/05/2567 5.9833 5.8948 670,769,312.15
30/05/2567 5.9598 5.8716 661,580,426.17
29/05/2567 5.9329 5.8451 648,716,471.87
28/05/2567 5.9924 5.9037 613,305,868.31
24/05/2567 5.8870 5.7999 572,105,452.00
23/05/2567 5.7850 5.6994 549,066,312.47
21/05/2567 6.0943 6.0041 520,601,161.22
17/05/2567 6.0023 5.9135 496,206,101.48
16/05/2567 5.8625 5.7758 512,873,098.91
15/05/2567 5.8826 5.7956 531,570,646.35
14/05/2567 5.8236 5.7374 533,241,574.45
13/05/2567 5.7923 5.7066 531,844,248.82
10/05/2567 5.8142 5.7282 560,475,622.15
08/05/2567 5.7066 5.6222 570,441,102.27
07/05/2567 5.6912 5.6070 564,018,618.15
03/05/2567 5.5238 5.4421 551,851,878.57
02/05/2567 5.5728 5.4903 554,294,082.87
30/04/2567 5.5924 5.5097 570,353,741.55
29/04/2567 5.8259 5.7397 605,987,069.12
26/04/2567 5.7462 5.6612 584,174,099.08
25/04/2567 5.6728 5.5889 597,235,573.12
24/04/2567 5.5339 5.4520 579,259,172.76
23/04/2567 5.5576 5.4754 587,176,249.40
22/04/2567 5.5469 5.4648 587,937,815.38
19/04/2567 5.6769 5.5929 568,997,299.42
18/04/2567 5.6111 5.5281 542,925,510.66
17/04/2567 5.5932 5.5104 542,173,579.77
11/04/2567 5.6902 5.6060 587,740,799.01
09/04/2567 5.6519 5.5683 579,576,468.78
05/04/2567 5.5501 5.4680 576,853,029.66
04/04/2567 5.4949 5.4136 580,789,940.67
03/04/2567 5.4921 5.4108 598,443,069.23
02/04/2567 5.2967 5.2183 589,050,648.19
28/03/2567 5.1667 5.0902 581,944,032.99
27/03/2567 5.0667 4.9917 590,869,427.23
26/03/2567 4.9091 4.8365 554,930,799.09
25/03/2567 4.9134 4.8407 553,102,342.65
22/03/2567 4.9084 4.8358 560,223,900.54
21/03/2567 4.9323 4.8593 574,096,278.69
20/03/2567 4.9157 4.8430 582,839,156.55
19/03/2567 4.7844 4.7136 576,320,795.49
18/03/2567 4.8544 4.7826 597,749,401.08
15/03/2567 4.8969 4.8244 604,727,330.34
14/03/2567 4.8811 4.8089 644,629,574.79
13/03/2567 4.9110 4.8383 672,061,117.38
12/03/2567 4.8145 4.7433 660,604,305.56
11/03/2567 4.8138 4.7426 666,616,464.66
08/03/2567 4.7783 4.7076 669,532,521.18
07/03/2567 4.7910 4.7201 683,180,848.91
06/03/2567 4.7310 4.6610 688,133,198.50
05/03/2567 4.6571 4.5882 726,324,819.69
04/03/2567 4.5807 4.5129 710,899,147.53
01/03/2567 4.4195 4.3541 684,601,173.16
29/02/2567 4.2727 4.2095 662,021,308.43
28/02/2567 4.2277 4.1651 649,695,431.76
27/02/2567 4.2184 4.1560 642,583,098.87
23/02/2567 4.3232 4.2592 645,905,807.83
22/02/2567 4.2485 4.1856 633,545,688.72
21/02/2567 4.3184 4.2545 643,187,564.88
20/02/2567 4.3808 4.3160 644,444,419.40
16/02/2567 4.4218 4.3564 644,263,002.02
15/02/2567 4.3693 4.3046 638,983,890.88
14/02/2567 4.2905 4.2270 635,238,828.82
13/02/2567 4.2339 4.1712 618,528,455.61
09/02/2567 4.4257 4.3602 646,257,885.66
08/02/2567 4.4869 4.4205 653,809,757.63
07/02/2567 4.4853 4.4189 653,569,600.15
06/02/2567 4.5110 4.4442 657,248,113.71
05/02/2567 4.5095 4.4428 657,458,549.97
02/02/2567 4.5590 4.4915 664,644,956.11
01/02/2567 4.6484 4.5796 677,577,887.52
31/01/2567 4.5624 4.4949 663,588,464.78
30/01/2567 4.6103 4.5421 666,792,618.64
29/01/2567 4.6669 4.5978 674,772,828.26
26/01/2567 4.5814 4.5136 659,436,730.44
25/01/2567 4.6007 4.5326 639,370,888.09
24/01/2567 4.5305 4.4634 617,854,558.38
23/01/2567 4.5372 4.4700 617,779,461.21
22/01/2567 4.4781 4.4118 612,572,984.42
19/01/2567 4.4906 4.4241 613,510,421.09
18/01/2567 4.5171 4.4502 616,839,999.54
17/01/2567 4.4630 4.3969 600,178,640.99
16/01/2567 4.5355 4.4684 609,840,270.25
12/01/2567 4.6490 4.5802 627,161,989.95
11/01/2567 4.5650 4.4974 615,741,967.10
10/01/2567 4.5916 4.5236 609,656,970.91
09/01/2567 4.6117 4.5434 610,360,789.30
08/01/2567 4.6641 4.5951 617,003,721.22
05/01/2567 4.6271 4.5586 609,255,483.77
04/01/2567 4.5997 4.5316 603,682,002.96
03/01/2567 4.6198 4.5514 615,434,912.69
02/01/2567 4.7100 4.6403 622,890,360.59
27/12/2566 4.9051 4.8325 643,496,061.86
22/12/2566 4.8435 4.7718 634,498,990.89
21/12/2566 4.8496 4.7778 634,359,559.94
20/12/2566 4.8045 4.7334 647,954,648.27
19/12/2566 4.8516 4.7798 654,559,257.71
18/12/2566 4.7613 4.6908 642,221,838.51
15/12/2566 4.7399 4.6698 654,882,168.87
14/12/2566 4.7817 4.7109 645,479,605.13
13/12/2566 4.7364 4.6663 638,816,230.00
12/12/2566 4.5566 4.4892 587,934,682.23
08/12/2566 4.6936 4.6241 604,302,886.42
07/12/2566 4.7407 4.6705 614,712,625.15
06/12/2566 4.7582 4.6878 644,935,290.15
04/12/2566 4.8562 4.7843 671,839,290.47
01/12/2566 4.9518 4.8785 734,588,747.36
30/11/2566 4.8615 4.7896 782,985,614.13
29/11/2566 4.7938 4.7229 796,404,417.75
28/11/2566 4.7199 4.6500 789,592,797.55
27/11/2566 4.5757 4.5080 765,193,245.15
24/11/2566 4.5364 4.4693 773,176,118.00
22/11/2566 4.4769 4.4106 770,594,663.47
21/11/2566 4.4646 4.3985 769,163,682.02
20/11/2566 4.3786 4.3138 766,521,489.06
17/11/2566 4.3946 4.3296 769,311,765.61
16/11/2566 4.4106 4.3453 772,753,440.60
15/11/2566 4.4125 4.3472 766,940,451.41
14/11/2566 4.4367 4.3710 756,985,874.40
10/11/2566 4.3168 4.2529 736,468,694.88
09/11/2566 4.3147 4.2508 761,966,963.61
08/11/2566 4.3497 4.2853 771,369,823.74
07/11/2566 4.4395 4.3738 787,847,808.91
06/11/2566 4.4969 4.4303 804,814,958.50
03/11/2566 4.5121 4.4453 800,253,073.19
02/11/2566 4.4174 4.3520 780,185,963.89
31/10/2566 4.4171 4.3517 772,532,380.20
30/10/2566 4.4733 4.4071 762,433,677.01
27/10/2566 4.5500 4.4827 769,858,131.23
26/10/2566 4.4517 4.3858 750,506,310.61
25/10/2566 4.4676 4.4015 766,405,505.17
24/10/2566 4.5433 4.4761 785,174,011.14
20/10/2566 4.6380 4.5694 828,677,434.94
19/10/2566 4.6169 4.5486 798,497,692.74
18/10/2566 4.5908 4.5229 812,369,148.68
17/10/2566 4.5991 4.5310 801,704,908.92
16/10/2566 4.5521 4.4847 795,371,502.45
12/10/2566 4.3850 4.3201 762,688,812.02
11/10/2566 4.4928 4.4263 779,926,691.70
10/10/2566 4.5198 4.4529 747,072,198.39
06/10/2566 4.4215 4.3561 722,091,893.17
05/10/2566 4.3430 4.2787 726,496,241.71
04/10/2566 4.3116 4.2478 723,614,498.82
03/10/2566 4.3369 4.2727 727,036,671.58
02/10/2566 4.4330 4.3674 742,967,099.83
29/09/2566 4.4676 4.4015 735,220,817.64
28/09/2566 4.4988 4.4322 693,063,429.02
27/09/2566 4.4521 4.3862 686,030,221.74
26/09/2566 4.5440 4.4767 699,738,304.71
25/09/2566 4.6377 4.5691 737,694,081.79
22/09/2566 4.6684 4.5993 734,680,362.36
21/09/2566 4.6991 4.6296 736,546,518.08
20/09/2566 4.7856 4.7148 748,927,807.57
19/09/2566 4.7431 4.6729 757,659,304.47
18/09/2566 4.7240 4.6541 755,500,467.04
15/09/2566 4.7166 4.6468 755,191,062.51
14/09/2566 4.6308 4.5623 738,577,296.40
13/09/2566 4.5662 4.4986 728,863,173.42
12/09/2566 4.5744 4.5067 725,284,764.35
11/09/2566 4.5544 4.4870 720,268,853.38
08/09/2566 4.5521 4.4847 719,946,884.14
07/09/2566 4.5660 4.4984 722,924,929.40
06/09/2566 4.5782 4.5104 729,213,170.59
05/09/2566 4.6006 4.5325 747,131,258.52
31/08/2566 4.6897 4.6203 760,246,462.23
30/08/2566 4.7186 4.6488 759,961,265.45
29/08/2566 4.7288 4.6588 759,675,845.91
28/08/2566 4.6577 4.5888 748,193,618.32
25/08/2566 4.5764 4.5087 722,215,699.36
24/08/2566 4.6106 4.5424 738,310,026.19
23/08/2566 4.6027 4.5346 737,002,048.17
22/08/2566 4.4927 4.4262 717,199,762.71
21/08/2566 4.4904 4.4239 713,861,977.46
18/08/2566 4.4766 4.4103 684,542,884.31
17/08/2566 4.4865 4.4201 687,309,162.48
16/08/2566 4.5378 4.4706 692,467,960.65
11/08/2566 4.7047 4.6351 716,725,332.61
10/08/2566 4.6687 4.5996 693,182,718.97
08/08/2566 4.6714 4.6023 692,672,095.29
07/08/2566 4.6858 4.6165 694,767,072.36
04/08/2566 4.6821 4.6128 685,752,905.26
03/08/2566 4.6629 4.5939 682,772,411.10
02/08/2566 4.6500 4.5812 672,994,494.97
31/07/2566 4.8673 4.7953 705,184,451.26
27/07/2566 4.7800 4.7093 698,430,756.86
26/07/2566 4.8873 4.8150 712,998,251.07
25/07/2566 4.9540 4.8807 714,519,920.25
24/07/2566 4.9100 4.8373 708,112,600.58
21/07/2566 4.9336 4.8606 706,837,404.25
20/07/2566 4.9147 4.8420 705,916,042.83
19/07/2566 5.0017 4.9277 731,546,536.27
18/07/2566 5.0471 4.9724 738,074,515.55
17/07/2566 5.0396 4.9650 743,534,231.07
14/07/2566 5.0399 4.9653 815,433,288.82
13/07/2566 5.0628 4.9879 825,682,316.95
12/07/2566 5.0172 4.9430 816,230,937.79
11/07/2566 4.8645 4.7925 790,337,516.32
10/07/2566 4.8412 4.7696 788,461,546.04
07/07/2566 4.7687 4.6981 777,334,401.08
06/07/2566 4.7290 4.6590 767,366,985.60
05/07/2566 4.8135 4.7423 783,914,166.84
03/07/2566 4.8714 4.7993 793,163,607.08
30/06/2566 4.8780 4.8058 788,194,695.54
28/06/2566 4.7768 4.7061 755,995,069.65
27/06/2566 4.7846 4.7138 746,718,784.20
26/06/2566 4.8352 4.7636 730,672,967.82
22/06/2566 4.8107 4.7395 736,400,357.32
21/06/2566 4.8319 4.7604 717,689,830.02
20/06/2566 4.8381 4.7665 715,776,921.57
16/06/2566 4.9207 4.8479 712,479,355.19
15/06/2566 4.8914 4.8190 699,270,613.75
14/06/2566 4.8739 4.8018 686,591,295.43
13/06/2566 4.8781 4.8059 685,562,383.57
12/06/2566 4.9297 4.8567 685,649,839.65
09/06/2566 4.9103 4.8376 680,224,773.80
08/06/2566 4.9320 4.8590 706,372,884.11
07/06/2566 4.9282 4.8553 713,744,264.64
06/06/2566 5.0031 4.9291 767,405,854.81
01/06/2566 5.0161 4.9419 769,117,405.74
31/05/2566 4.8704 4.7983 705,062,263.04
30/05/2566 4.8035 4.7324 626,930,643.09
26/05/2566 4.8223 4.7509 614,986,801.01
25/05/2566 4.7831 4.7123 606,801,087.61
24/05/2566 4.8811 4.8089 606,148,051.63
23/05/2566 5.0052 4.9311 614,615,509.00
22/05/2566 4.9958 4.9219 606,638,907.57
19/05/2566 5.0107 4.9366 577,155,826.07
17/05/2566 5.0754 5.0003 557,453,971.33
16/05/2566 5.1052 5.0297 556,049,606.85
15/05/2566 5.1996 5.1227 565,031,459.16
12/05/2566 5.1818 5.1051 560,642,317.88
11/05/2566 5.1606 5.0842 560,957,015.86
10/05/2566 5.3272 5.2484 575,974,616.64
08/05/2566 5.4689 5.3880 644,442,682.59
03/05/2566 5.3336 5.2547 622,464,272.57
02/05/2566 5.3133 5.2347 614,940,319.52
28/04/2566 5.2456 5.1680 581,985,091.84
27/04/2566 5.2822 5.2040 572,843,196.81
26/04/2566 5.2454 5.1678 546,970,512.32
25/04/2566 5.3223 5.2435 553,108,227.22
24/04/2566 5.3802 5.3006 552,852,428.51
21/04/2566 5.3458 5.2667 554,497,720.34
20/04/2566 5.4156 5.3355 553,695,386.02
19/04/2566 5.4531 5.3724 580,087,494.78
18/04/2566 5.5188 5.4371 590,657,407.55
17/04/2566 5.5027 5.4213 600,005,099.46
12/04/2566 5.4462 5.3656 592,677,855.69
11/04/2566 5.4473 5.3667 591,674,869.20
05/04/2566 5.3452 5.2661 690,218,062.76
04/04/2566 5.3605 5.2812 714,470,848.73
03/04/2566 5.2627 5.1848 697,089,834.76
31/03/2566 5.1812 5.1045 667,739,668.52
30/03/2566 5.2032 5.1262 690,745,882.32
29/03/2566 5.1185 5.0428 681,653,601.64
28/03/2566 5.1240 5.0482 666,749,433.68
27/03/2566 5.0416 4.9670 657,428,926.55
24/03/2566 4.9998 4.9258 659,329,250.41
23/03/2566 4.9699 4.8964 654,672,041.96
22/03/2566 4.9201 4.8473 647,199,829.37
21/03/2566 4.8695 4.7974 642,144,451.95
20/03/2566 4.9394 4.8663 667,494,405.06
17/03/2566 4.8574 4.7855 652,998,300.20
16/03/2566 4.7292 4.6592 632,489,618.30
15/03/2566 4.7703 4.6997 623,677,896.20
14/03/2566 4.7967 4.7257 612,891,057.30
13/03/2566 4.7827 4.7119 583,611,352.44
10/03/2566 4.5959 4.5279 553,047,756.19
09/03/2566 4.5564 4.4890 537,990,638.12
08/03/2566 4.6081 4.5399 539,614,498.95
07/03/2566 4.5906 4.5227 537,754,351.13
03/03/2566 4.8453 4.7736 566,052,041.93
02/03/2566 4.7812 4.7104 557,899,784.76
01/03/2566 4.7947 4.7237 559,240,610.72
28/02/2566 4.7396 4.6695 550,822,256.52
27/02/2566 4.6480 4.5792 539,380,480.17
24/02/2566 4.5775 4.5098 530,084,855.04
23/02/2566 4.6036 4.5355 533,990,123.70
22/02/2566 4.6114 4.5432 532,851,530.18
21/02/2566 4.7006 4.6310 539,818,634.96
17/02/2566 4.7566 4.6862 554,477,945.33
16/02/2566 4.7523 4.6820 554,677,562.93
15/02/2566 4.7668 4.6963 553,643,221.08
14/02/2566 4.8397 4.7681 562,118,929.27
13/02/2566 4.8101 4.7389 558,498,272.83
10/02/2566 4.8085 4.7373 562,948,752.22
09/02/2566 4.8290 4.7575 564,277,913.66
08/02/2566 4.9347 4.8617 553,550,133.07
07/02/2566 4.9810 4.9073 549,062,517.22
06/02/2566 4.8986 4.8261 538,249,603.70
03/02/2566 4.8900 4.8176 537,264,669.95
02/02/2566 5.0207 4.9464 541,780,414.22
01/02/2566 5.0776 5.0025 545,916,345.91
31/01/2566 5.0482 4.9735 508,894,404.09
30/01/2566 5.0133 4.9391 498,942,832.78
27/01/2566 5.0897 5.0144 522,712,693.89
26/01/2566 5.1503 5.0741 516,675,648.66
25/01/2566 5.2163 5.1391 514,517,089.35
20/01/2566 5.1336 5.0576 504,494,854.84
19/01/2566 5.1028 5.0273 498,966,208.37
18/01/2566 5.0315 4.9570 482,352,780.95
17/01/2566 5.1009 5.0254 432,419,482.10
13/01/2566 5.2082 5.1311 430,594,265.35
12/01/2566 5.1945 5.1176 429,488,211.90
11/01/2566 5.1318 5.0559 423,036,469.06
10/01/2566 5.1464 5.0702 422,838,138.09
09/01/2566 5.1028 5.0273 421,011,079.57
06/01/2566 5.1609 5.0845 430,625,003.50
05/01/2566 5.0125 4.9383 447,143,029.37
04/01/2566 5.0534 4.9786 450,800,117.18
03/01/2566 4.8977 4.8252 441,743,087.29
30/12/2565 4.8098 4.7386 433,335,486.56
29/12/2565 4.8211 4.7498 430,920,515.95
28/12/2565 4.8206 4.7493 430,982,949.85
27/12/2565 4.9081 4.8355 442,827,234.01
23/12/2565 4.8685 4.7965 435,320,133.78
22/12/2565 4.8103 4.7391 430,115,901.65
21/12/2565 4.8575 4.7856 432,820,977.08
20/12/2565 4.7541 4.6837 423,527,537.26
19/12/2565 4.6605 4.5915 420,474,811.87
16/12/2565 4.7224 4.6525 421,426,805.83
15/12/2565 4.7000 4.6304 420,586,524.42
14/12/2565 4.8226 4.7512 431,659,010.57
13/12/2565 4.8337 4.7622 432,680,029.17
09/12/2565 4.7764 4.7057 426,740,437.41
08/12/2565 4.8189 4.7476 422,285,917.10
07/12/2565 4.8041 4.7330 416,947,140.15
06/12/2565 4.7503 4.6800 421,641,906.32
02/12/2565 4.9325 4.8595 447,535,598.81
01/12/2565 4.8953 4.8229 444,040,194.69
30/11/2565 4.7731 4.7025 433,139,342.27
29/11/2565 4.6941 4.6246 425,950,405.84
28/11/2565 4.6389 4.5702 420,980,424.32
25/11/2565 4.8229 4.7515 418,635,550.08
23/11/2565 4.8736 4.8015 423,095,680.14
22/11/2565 4.7882 4.7173 415,669,507.61
21/11/2565 4.6681 4.5990 405,193,299.49
18/11/2565 4.6602 4.5912 404,373,446.38
17/11/2565 4.6502 4.5814 404,035,119.99
16/11/2565 4.6791 4.6099 406,584,194.01
15/11/2565 4.7414 4.6712 421,919,656.55
14/11/2565 4.7934 4.7225 430,129,551.88
10/11/2565 4.8229 4.7515 434,372,336.02
09/11/2565 4.5527 4.4853 420,291,039.61
08/11/2565 4.6650 4.5960 433,918,466.07
07/11/2565 4.4950 4.4285 423,779,110.45
04/11/2565 4.4525 4.3866 418,678,996.94
03/11/2565 4.2018 4.1396 394,772,051.67
02/11/2565 4.2643 4.2012 397,251,777.87
31/10/2565 4.3803 4.3155 408,079,320.08
28/10/2565 4.4398 4.3741 413,126,093.40
27/10/2565 4.4984 4.4318 419,170,126.38
26/10/2565 4.4947 4.4282 417,790,081.17
25/10/2565 4.4264 4.3609 411,416,575.78
21/10/2565 4.4416 4.3759 405,099,707.54
20/10/2565 4.2856 4.2222 389,867,120.73
19/10/2565 4.2517 4.1888 386,697,196.74
18/10/2565 4.3558 4.2913 396,329,174.80
17/10/2565 4.3520 4.2876 394,970,201.80
12/10/2565 4.4292 4.3636 402,063,368.21
11/10/2565 4.4357 4.3700 412,969,647.47
07/10/2565 4.4982 4.4316 418,906,218.89
06/10/2565 4.6320 4.5634 431,757,322.30
05/10/2565 4.6369 4.5683 434,646,110.47
04/10/2565 4.6783 4.6091 447,317,449.75
03/10/2565 4.6682 4.5991 446,286,306.47
30/09/2565 4.4568 4.3908 426,020,026.35
29/09/2565 4.3701 4.3054 417,693,470.81
28/09/2565 4.3405 4.2763 415,696,658.42
27/09/2565 4.1196 4.0586 394,474,247.86
26/09/2565 4.0822 4.0218 390,950,660.39
23/09/2565 4.2198 4.1573 401,228,470.12
22/09/2565 4.4087 4.3434 418,268,534.31
21/09/2565 4.4398 4.3741 421,199,554.42
20/09/2565 4.4272 4.3617 418,465,198.47
19/09/2565 4.5139 4.4471 424,692,956.16
16/09/2565 4.4905 4.4240 422,500,041.97
15/09/2565 4.5140 4.4472 424,776,850.39
14/09/2565 4.6276 4.5591 435,360,841.06
13/09/2565 4.6015 4.5334 433,318,135.40
12/09/2565 4.7543 4.6839 447,798,467.59
09/09/2565 4.6766 4.6074 440,167,807.40
08/09/2565 4.5328 4.4657 416,253,808.37
07/09/2565 4.5378 4.4706 417,006,782.43
06/09/2565 4.4174 4.3520 405,703,697.51
02/09/2565 4.5029 4.4363 412,989,813.89
01/09/2565 4.3977 4.3326 402,140,945.25
31/08/2565 4.5449 4.4776 413,035,560.22
30/08/2565 4.5602 4.4927 409,490,992.52
29/08/2565 4.6476 4.5788 417,130,669.12
26/08/2565 4.6941 4.6246 421,395,573.66
25/08/2565 4.8436 4.7719 434,878,824.39
24/08/2565 4.8171 4.7458 431,429,580.62
23/08/2565 4.7798 4.7091 423,019,881.92
22/08/2565 4.7069 4.6372 403,184,124.72
19/08/2565 4.7119 4.6422 403,019,721.98
18/08/2565 4.8164 4.7451 404,605,142.42
17/08/2565 4.8157 4.7444 403,154,414.14
16/08/2565 4.9581 4.8847 421,640,540.74
11/08/2565 4.9539 4.8806 421,791,471.67
10/08/2565 5.0168 4.9426 429,500,088.69
08/08/2565 5.0441 4.9695 438,131,376.17
05/08/2565 4.8891 4.8167 424,079,735.62
04/08/2565 4.9216 4.8488 426,844,523.75
03/08/2565 4.8384 4.7668 418,150,748.01
02/08/2565 4.8645 4.7925 415,923,069.94
01/08/2565 4.8782 4.8060 418,107,222.56
27/07/2565 4.7407 4.7053 399,484,030.28
26/07/2565 4.6283 4.5937 388,767,930.10
25/07/2565 4.5956 4.5613 382,140,644.80
22/07/2565 4.6481 4.6134 378,581,622.74
21/07/2565 4.6679 4.6331 379,760,623.28
20/07/2565 4.5585 4.5245 370,543,140.10
19/07/2565 4.6373 4.6027 376,330,899.89
18/07/2565 4.5541 4.5201 367,931,909.11
15/07/2565 4.4871 4.4536 362,517,141.47
14/07/2565 4.5073 4.4736 363,932,435.85
12/07/2565 4.5554 4.5214 367,624,335.71
08/07/2565 4.7007 4.6656 380,911,573.40
07/07/2565 4.7378 4.7024 389,217,683.05
06/07/2565 4.6708 4.6359 388,919,148.60
05/07/2565 4.7115 4.6763 411,080,660.95
01/07/2565 4.8334 4.7973 421,399,403.28
30/06/2565 4.8087 4.7375 414,280,154.84
29/06/2565 4.9276 4.8547 422,706,656.29
28/06/2565 5.0085 4.9344 429,065,417.44
27/06/2565 5.1321 5.0562 439,770,676.51
24/06/2565 5.1723 5.0958 444,441,431.87
22/06/2565 5.2538 5.1761 452,808,987.77
21/06/2565 5.3508 5.2716 461,162,413.83
17/06/2565 5.3894 5.3097 464,084,505.54
16/06/2565 5.4346 5.3542 462,105,048.85
15/06/2565 5.4032 5.3233 458,449,136.25
14/06/2565 5.3108 5.2322 449,232,176.59
13/06/2565 5.4605 5.3797 462,159,538.68
10/06/2565 5.8136 5.7276 491,777,108.08
09/06/2565 5.6692 5.5853 480,521,819.09
08/06/2565 5.8501 5.7635 493,348,033.36
07/06/2565 5.8708 5.7839 498,637,816.51
02/06/2565 5.9925 5.9038 511,521,320.75
01/06/2565 5.7569 5.6717 491,277,136.36
31/05/2565 5.7300 5.6452 481,881,267.74
27/05/2565 5.7882 5.7026 484,400,796.15
25/05/2565 5.8021 5.7163 486,835,265.48
24/05/2565 5.7914 5.7057 466,964,544.97
23/05/2565 5.7844 5.6988 455,640,817.45
20/05/2565 5.7517 5.6666 454,124,749.54
19/05/2565 5.7424 5.6574 441,750,933.88
18/05/2565 5.5515 5.4694 426,679,047.35
17/05/2565 5.6520 5.5684 428,853,503.16
13/05/2565 5.5664 5.4840 423,055,126.38
12/05/2565 5.4200 5.3398 403,025,785.80
11/05/2565 5.6616 5.5778 421,008,486.89
10/05/2565 5.6093 5.5263 428,101,942.84
06/05/2565 6.0633 5.9736 438,809,211.45
05/05/2565 6.1437 6.0528 435,151,512.92
29/04/2565 6.2282 6.1361 441,159,026.23
28/04/2565 6.2607 6.1681 417,645,787.17
27/04/2565 6.1248 6.0342 399,640,277.10
26/04/2565 6.1559 6.0648 370,656,188.02
25/04/2565 6.2587 6.1661 377,582,532.96
22/04/2565 6.4819 6.3860 391,050,354.50
21/04/2565 6.6668 6.5682 403,839,305.37
20/04/2565 6.8956 6.7936 404,614,066.91
19/04/2565 6.8802 6.7784 339,225,950.31
12/04/2565 6.7816 6.6813 342,708,730.94
11/04/2565 6.7286 6.6291 350,938,296.89
08/04/2565 6.7309 6.6313 350,823,193.37
07/04/2565 6.5657 6.4686 341,507,204.75
05/04/2565 6.6161 6.5182 346,861,269.95
04/04/2565 6.7366 6.6369 351,950,680.47
01/04/2565 6.7513 6.6514 351,214,360.53
31/03/2565 6.6147 6.5168 341,266,129.49
30/03/2565 6.6606 6.5621 333,583,120.98
29/03/2565 6.6674 6.5688 334,706,796.15
28/03/2565 6.7023 6.6032 333,902,978.50
25/03/2565 6.8057 6.7050 341,115,275.33
24/03/2565 6.7826 6.6823 351,906,901.90
23/03/2565 6.8178 6.7169 353,329,895.95
22/03/2565 6.6595 6.5610 357,710,190.57
21/03/2565 6.7090 6.6098 367,942,029.14
18/03/2565 6.6013 6.5036 362,144,989.24
17/03/2565 6.5603 6.4633 361,947,573.88
16/03/2565 6.4225 6.3275 357,396,357.39
15/03/2565 6.4112 6.3164 379,906,181.43
14/03/2565 6.4408 6.3455 478,798,098.83
11/03/2565 6.7257 6.6262 495,561,574.48
10/03/2565 6.7632 6.6632 531,737,679.96
09/03/2565 6.6429 6.5446 528,724,947.94
08/03/2565 6.6805 6.5817 550,024,690.30
07/03/2565 6.5428 6.4460 562,855,134.02
04/03/2565 6.4531 6.3576 561,967,952.30
03/03/2565 6.3192 6.2257 569,062,815.91
02/03/2565 6.3324 6.2387 590,660,302.67
01/03/2565 6.3084 6.2151 606,347,432.84
28/02/2565 6.1630 6.0718 590,500,271.51
25/02/2565 6.0825 5.9925 573,495,978.77
24/02/2565 6.0291 5.9399 549,226,285.05
23/02/2565 6.0211 5.9320 543,025,552.13
22/02/2565 5.9344 5.8466 530,949,825.79
18/02/2565 5.9615 5.8733 533,516,960.50
17/02/2565 6.0177 5.9287 536,651,715.13
15/02/2565 5.8079 5.7220 502,049,360.65
14/02/2565 5.9106 5.8232 529,474,687.26
11/02/2565 5.8691 5.7823 525,017,712.05
10/02/2565 5.6691 5.5852 506,838,724.80
09/02/2565 5.7968 5.7110 519,283,111.33
08/02/2565 5.8048 5.7189 519,092,512.83
07/02/2565 5.7659 5.6806 506,356,896.33
04/02/2565 5.6191 5.5360 505,950,331.98
03/02/2565 5.6012 5.5183 507,073,025.93
31/01/2565 5.6576 5.5739 510,567,447.21
28/01/2565 5.5061 5.4246 492,178,361.32
27/01/2565 5.5406 5.4586 482,073,606.49
26/01/2565 5.6864 5.6023 452,855,400.40
25/01/2565 5.8460 5.7595 459,419,725.62
24/01/2565 5.8102 5.7242 445,182,299.97
21/01/2565 5.9171 5.8296 435,096,783.64
20/01/2565 6.0712 5.9814 434,279,691.48
19/01/2565 6.1064 6.0161 436,511,231.18
18/01/2565 5.8424 5.7560 418,408,156.86
14/01/2565 5.9481 5.8601 425,587,330.25
13/01/2565 6.0135 5.9245 430,206,756.39
12/01/2565 6.0911 6.0010 435,760,603.44
11/01/2565 5.9814 5.8929 427,880,317.46
10/01/2565 5.9089 5.8215 422,699,716.90
07/01/2565 5.8442 5.7577 417,992,418.52
06/01/2565 5.7867 5.7011 413,936,317.33
05/01/2565 5.9146 5.8271 423,143,378.41
04/01/2565 6.0247 5.9356 429,484,464.69
30/12/2564 5.9829 5.8944 426,453,560.76
29/12/2564 5.9594 5.8712 424,809,906.84
28/12/2564 5.9823 5.8938 426,535,357.63
27/12/2564 6.0108 5.9219 427,568,247.51
23/12/2564 5.9628 5.8746 422,655,171.94
22/12/2564 5.9352 5.8474 420,717,542.27
21/12/2564 5.8596 5.7729 415,343,074.43
20/12/2564 5.7581 5.6729 408,085,715.63
17/12/2564 5.7782 5.6927 409,470,941.53
16/12/2564 5.8152 5.7292 411,787,500.00
15/12/2564 5.6367 5.5533 399,146,022.45
14/12/2564 5.7147 5.6301 404,562,961.27
13/12/2564 5.7786 5.6931 409,166,642.81
09/12/2564 5.8211 5.7350 412,050,094.50
08/12/2564 5.8822 5.7952 415,924,134.98
07/12/2564 5.9229 5.8353 418,896,326.16
03/12/2564 5.7871 5.7015 415,892,293.38
02/12/2564 5.8346 5.7483 418,544,714.73
01/12/2564 5.8533 5.7667 419,880,605.52
30/11/2564 5.9892 5.9006 430,837,460.55
29/11/2564 6.0419 5.9525 434,583,906.80
26/11/2564 5.9777 5.8893 431,636,566.07
24/11/2564 6.0957 6.0055 438,736,507.28
23/11/2564 6.0676 5.9778 434,374,646.79
22/11/2564 6.1825 6.0910 442,315,349.68
19/11/2564 6.2373 6.1450 445,946,116.73
18/11/2564 6.3191 6.2256 452,613,366.94
17/11/2564 6.3774 6.2831 460,251,022.85
16/11/2564 6.3791 6.2847 463,559,866.65
15/11/2564 6.4436 6.3483 469,752,217.89
12/11/2564 6.4014 6.3067 477,804,769.81
10/11/2564 6.2351 6.1429 467,774,803.42
09/11/2564 6.1395 6.0487 461,669,595.99
08/11/2564 6.1441 6.0532 460,493,658.78
05/11/2564 6.0803 5.9903 452,132,265.69
03/11/2564 5.9257 5.8380 441,305,185.98
02/11/2564 5.8571 5.7704 451,361,294.70
29/10/2564 5.8918 5.8046 454,360,544.80
28/10/2564 6.0272 5.9380 465,299,571.97
27/10/2564 6.1000 6.0098 480,478,871.23
26/10/2564 6.0774 5.9875 479,070,321.55
25/10/2564 6.1231 6.0325 497,666,898.15
21/10/2564 6.0367 5.9474 495,522,367.79
20/10/2564 6.0759 5.9860 504,768,773.53
19/10/2564 5.9828 5.8943 518,447,432.27
18/10/2564 5.9766 5.8882 523,373,938.47
15/10/2564 6.0027 5.9139 525,901,809.53
14/10/2564 6.0027 5.9139 541,108,841.52
12/10/2564 5.7229 5.6382 515,602,829.77
08/10/2564 5.6794 5.5954 510,027,549.48
07/10/2564 5.6173 5.5342 504,395,375.42
06/10/2564 5.5351 5.4532 496,989,708.70
05/10/2564 5.4573 5.3766 490,003,433.04
04/10/2564 5.4104 5.3303 484,584,818.89
01/10/2564 5.3255 5.2467 474,927,528.35
30/09/2564 5.3421 5.2631 477,269,475.10
29/09/2564 5.2464 5.1688 468,895,403.79
28/09/2564 5.3229 5.2441 479,479,196.07
27/09/2564 5.3986 5.3187 486,028,659.37
23/09/2564 5.4135 5.3334 476,629,266.81
22/09/2564 5.4773 5.3963 482,160,575.32
21/09/2564 5.4200 5.3398 477,862,864.20
20/09/2564 5.3862 5.3065 474,859,307.48
17/09/2564 5.4880 5.4068 482,620,236.22
16/09/2564 5.5204 5.4387 485,458,200.66
15/09/2564 5.6411 5.5576 495,482,269.28
14/09/2564 5.6276 5.5443 494,157,688.45
13/09/2564 5.6212 5.5380 493,615,470.70
10/09/2564 5.4927 5.4114 478,017,743.46
09/09/2564 5.5378 5.4559 482,641,697.81
08/09/2564 5.6178 5.5347 489,684,307.16
07/09/2564 5.6676 5.5837 498,403,618.89
03/09/2564 5.7974 5.7116 509,891,328.83
02/09/2564 5.6295 5.5462 495,018,724.17
01/09/2564 5.6431 5.5596 496,451,459.94
31/08/2564 5.6435 5.5600 493,803,762.89
30/08/2564 5.6206 5.5374 491,456,022.83
27/08/2564 5.6639 5.5801 495,417,105.38
26/08/2564 5.4974 5.4161 480,871,778.27
25/08/2564 5.5199 5.4382 483,547,081.78
24/08/2564 5.6157 5.5326 482,571,243.68
23/08/2564 5.6233 5.5401 482,130,029.21
20/08/2564 5.3713 5.2918 472,550,770.16
19/08/2564 5.4158 5.3357 476,953,167.42
18/08/2564 5.5576 5.4754 499,450,586.17
17/08/2564 5.6658 5.5820 508,862,096.47
16/08/2564 5.7816 5.6961 519,433,372.05
13/08/2564 5.7899 5.7042 518,920,653.26
11/08/2564 5.7734 5.6880 518,776,726.99
10/08/2564 5.6999 5.6156 509,207,002.03
06/08/2564 5.9068 5.8194 526,094,298.01
05/08/2564 6.0314 5.9422 545,003,273.31
04/08/2564 6.0961 6.0059 549,150,692.13
03/08/2564 6.1166 6.0261 547,455,350.19
02/08/2564 6.0508 5.9613 549,027,818.81
30/07/2564 6.0661 5.9764 549,168,652.74
29/07/2564 6.0600 5.9703 542,587,150.51
27/07/2564 5.8370 5.7506 519,725,306.77
23/07/2564 5.7829 5.6973 514,720,352.94
22/07/2564 5.8103 5.7243 516,517,866.28
21/07/2564 5.8061 5.7202 515,231,226.92
19/07/2564 5.6699 5.5860 502,968,793.90
16/07/2564 5.8514 5.7648 523,449,584.63
15/07/2564 5.9892 5.9006 533,346,620.08
14/07/2564 5.9928 5.9041 530,812,582.56
13/07/2564 5.9113 5.8238 523,219,547.77
12/07/2564 5.8654 5.7786 519,089,941.65
09/07/2564 5.9157 5.8282 523,574,942.09
08/07/2564 5.7784 5.6929 513,968,986.25
07/07/2564 5.9482 5.8602 528,243,009.40
06/07/2564 5.9009 5.8136 521,161,211.42
02/07/2564 5.8986 5.8113 519,756,405.52
01/07/2564 5.8033 5.7174 511,216,269.78
30/06/2564 5.7785 5.6930 501,990,096.07
29/06/2564 5.7096 5.6251 490,231,848.95
28/06/2564 5.7697 5.6843 532,653,848.10
25/06/2564 5.8280 5.7418 540,870,085.35
24/06/2564 5.8270 5.7408 538,014,878.59
22/06/2564 5.7939 5.7082 496,026,758.75
21/06/2564 5.7766 5.6911 489,895,576.44
18/06/2564 5.7238 5.6391 484,009,971.97
17/06/2564 5.7847 5.6991 479,699,876.63
16/06/2564 6.0624 5.9727 504,374,311.15
15/06/2564 6.1101 6.0197 508,631,769.35
14/06/2564 6.2083 6.1165 526,092,596.71
11/06/2564 6.2454 6.1530 529,085,752.10
10/06/2564 6.2869 6.1939 529,814,761.27
09/06/2564 6.1832 6.0917 520,120,698.56
08/06/2564 6.2155 6.1235 523,550,124.32
07/06/2564 6.2754 6.1826 542,656,487.21
04/06/2564 6.3064 6.2131 579,592,795.26
02/06/2564 6.4026 6.3079 590,549,881.14
01/06/2564 6.4234 6.3284 613,375,462.46
28/05/2564 6.3577 6.2636 608,576,506.80
27/05/2564 6.3559 6.2619 571,919,049.42
25/05/2564 6.3578 6.2637 568,831,988.15
21/05/2564 6.3553 6.2613 568,702,620.56
20/05/2564 6.3861 6.2916 573,700,061.61
19/05/2564 6.3289 6.2353 563,629,232.28
18/05/2564 6.4564 6.3609 567,953,217.65
17/05/2564 6.4252 6.3301 574,943,854.26
14/05/2564 6.1612 6.0700 541,109,551.37
12/05/2564 6.0517 5.9622 537,064,314.40
11/05/2564 6.1555 6.0644 550,705,234.48
10/05/2564 6.1497 6.0587 564,092,089.39
07/05/2564 6.1603 6.0692 565,577,180.29
06/05/2564 6.0809 5.9909 558,531,142.72
05/05/2564 5.9153 5.8278 543,241,179.93
30/04/2564 5.8070 5.7211 532,993,431.40
29/04/2564 5.9014 5.8141 539,975,603.54
28/04/2564 5.9949 5.9062 549,608,649.04
27/04/2564 5.9895 5.9009 541,970,345.02
26/04/2564 6.0919 6.0018 552,692,868.46
23/04/2564 6.0902 6.0001 534,777,785.46
22/04/2564 6.0832 5.9932 552,512,756.79
21/04/2564 6.1616 6.0704 549,073,613.46
20/04/2564 6.0057 5.9168 550,903,490.35
19/04/2564 6.0041 5.9153 524,175,604.54
16/04/2564 6.0589 5.9693 503,544,703.03
09/04/2564 5.8266 5.7404 492,442,921.90
08/04/2564 5.8282 5.7420 493,203,115.20
07/04/2564 5.6775 5.5935 482,007,568.76
01/04/2564 5.5747 5.4922 471,785,415.37
31/03/2564 5.4043 5.3243 464,168,178.61
30/03/2564 5.2789 5.2008 453,432,892.32
29/03/2564 5.4445 5.3639 467,663,119.50
26/03/2564 5.4242 5.3439 465,866,611.72
25/03/2564 5.3277 5.2489 457,606,147.46
24/03/2564 5.3438 5.2647 459,021,655.05
23/03/2564 5.3962 5.3164 463,636,068.99
22/03/2564 5.5390 5.4570 476,529,739.46
19/03/2564 5.5974 5.5146 481,197,031.18
18/03/2564 5.5862 5.5035 480,151,806.40
17/03/2564 5.6555 5.5718 520,256,290.12
16/03/2564 5.5414 5.4594 507,604,147.85
15/03/2564 5.5670 5.4846 509,495,462.29
12/03/2564 5.4438 5.3633 498,101,699.46
11/03/2564 5.3979 5.3180 490,279,240.80
10/03/2564 5.3546 5.2754 486,782,256.74
09/03/2564 5.3140 5.2354 478,993,488.05
08/03/2564 5.1870 5.1102 467,332,608.28
05/03/2564 5.1605 5.0841 463,444,746.47
04/03/2564 5.1205 5.0447 499,013,643.35
03/03/2564 5.1719 5.0954 502,315,931.17
02/03/2564 5.2479 5.1702 510,061,201.36
01/03/2564 5.0804 5.0052 491,389,044.05
25/02/2564 5.3321 5.2532 577,189,019.77
24/02/2564 5.4880 5.4068 594,334,808.04
23/02/2564 5.4392 5.3587 579,132,896.21
22/02/2564 5.5195 5.4378 589,471,337.85
19/02/2564 5.3420 5.2630 574,628,031.08
18/02/2564 5.3411 5.2621 569,810,212.81
17/02/2564 5.4117 5.3316 573,296,354.09
16/02/2564 5.5420 5.4600 582,226,860.43
10/02/2564 5.6468 5.5633 594,333,763.55
09/02/2564 5.5786 5.4961 582,108,039.72
08/02/2564 5.5951 5.5123 587,588,154.08
05/02/2564 5.5051 5.4236 578,003,613.39
04/02/2564 5.4240 5.3437 569,361,894.97
03/02/2564 5.4896 5.4084 575,887,966.52
02/02/2564 5.4372 5.3567 570,412,031.78
01/02/2564 5.5249 5.4432 569,131,357.64
29/01/2564 5.3731 5.2936 565,904,566.20
28/01/2564 5.4054 5.3254 578,568,529.36
27/01/2564 5.3335 5.2546 571,903,079.66
26/01/2564 5.5327 5.4508 593,115,864.28
25/01/2564 5.5543 5.4721 595,152,969.07
22/01/2564 5.6228 5.5396 604,384,862.35
21/01/2564 5.7066 5.6222 594,422,163.34
20/01/2564 5.7370 5.6521 596,322,982.12
19/01/2564 5.6059 5.5230 580,372,732.15
15/01/2564 5.5807 5.4981 581,711,186.24
14/01/2564 5.7485 5.6634 585,090,593.20
13/01/2564 5.7491 5.6640 578,452,253.22
12/01/2564 5.7717 5.6863 561,218,783.39
11/01/2564 5.7720 5.6866 544,889,137.72
08/01/2564 5.9181 5.8305 551,075,303.50
07/01/2564 6.1748 6.0834 568,681,140.53
06/01/2564 6.1519 6.0609 572,657,142.91
05/01/2564 6.1866 6.0951 716,099,803.25
04/01/2564 6.1283 6.0376 708,637,896.63
30/12/2563 5.8068 5.7209 671,451,400.81
29/12/2563 5.6859 5.6018 604,140,856.74
23/12/2563 5.6805 5.5965 598,415,840.93
22/12/2563 5.6285 5.5452 592,700,481.43
21/12/2563 5.7516 5.6665 602,388,378.08
18/12/2563 5.7312 5.6464 523,218,062.88
17/12/2563 5.8186 5.7325 532,805,003.68
16/12/2563 5.6736 5.5897 520,586,075.95
15/12/2563 5.5610 5.4787 509,177,570.84
14/12/2563 5.4468 5.3662 496,518,753.63
09/12/2563 5.5422 5.4602 503,240,597.37
08/12/2563 5.6810 5.5969 503,662,563.13
04/12/2563 5.5014 5.4200 486,114,628.08
03/12/2563 5.5066 5.4251 481,661,143.50
02/12/2563 5.5252 5.4434 482,896,840.77
01/12/2563 5.4922 5.4109 478,809,500.18
30/11/2563 5.3270 5.2482 457,325,413.81
27/11/2563 5.2934 5.2151 452,848,746.87
25/11/2563 5.1953 5.1184 443,346,085.30
24/11/2563 5.1043 5.0288 436,954,677.95
23/11/2563 5.2081 5.1310 445,556,174.14
20/11/2563 5.3457 5.2666 453,846,745.62
19/11/2563 5.3539 5.2747 447,730,647.13
18/11/2563 5.3400 5.2610 440,612,153.19
17/11/2563 5.4089 5.3289 446,402,000.15
16/11/2563 5.5265 5.4447 455,493,634.09
13/11/2563 5.4969 5.4156 452,744,185.82
12/11/2563 5.4391 5.3586 441,942,302.35
10/11/2563 5.5330 5.4511 446,890,096.26
09/11/2563 5.7579 5.6727 468,041,605.22
06/11/2563 5.9766 5.8882 494,328,650.67
05/11/2563 5.9494 5.8614 492,362,476.61
04/11/2563 5.6172 5.5341 476,311,866.45
03/11/2563 5.7169 5.6323 485,041,092.11
02/11/2563 5.5916 5.5089 488,609,461.45
30/10/2563 5.4655 5.3846 472,074,002.88
29/10/2563 5.4456 5.3650 457,151,988.32
28/10/2563 5.3914 5.3116 452,044,608.25
27/10/2563 5.7216 5.6369 482,204,818.15
26/10/2563 5.6844 5.6003 478,593,646.44
22/10/2563 5.8459 5.7594 499,023,265.93
21/10/2563 5.8926 5.8054 492,434,368.05
20/10/2563 5.8290 5.7428 488,412,106.93
19/10/2563 5.7850 5.6994 484,833,009.80
16/10/2563 5.8668 5.7800 500,461,602.87
15/10/2563 5.9316 5.8438 484,885,147.37
14/10/2563 5.9973 5.9086 522,834,105.58
09/10/2563 5.9752 5.8868 519,128,805.70
08/10/2563 5.7316 5.6468 494,073,717.14
07/10/2563 5.6615 5.5777 477,587,153.20
06/10/2563 5.6286 5.5453 474,203,742.28
05/10/2563 5.8402 5.7538 492,045,061.68
02/10/2563 5.8016 5.7158 487,838,649.27
01/10/2563 5.8854 5.7983 525,699,633.76
30/09/2563 5.8382 5.7518 517,261,030.39
29/09/2563 5.8795 5.7925 490,504,148.05
28/09/2563 5.8003 5.7145 480,497,242.62
25/09/2563 5.7405 5.6556 475,170,704.12
24/09/2563 5.7424 5.6574 474,215,460.15
23/09/2563 5.6419 5.5584 426,357,028.32
22/09/2563 5.9297 5.8420 443,999,904.77
21/09/2563 5.9320 5.8442 435,961,198.36
18/09/2563 6.1819 6.0904 455,316,261.43
17/09/2563 6.2431 6.1507 459,389,239.10
16/09/2563 6.3468 6.2529 707,127,398.46
15/09/2563 6.3323 6.2386 727,838,461.39
14/09/2563 6.3091 6.2158 725,267,210.08
11/09/2563 6.0918 6.0017 702,594,743.59
10/09/2563 6.1312 6.0405 721,222,018.57
09/09/2563 6.1883 6.0967 727,342,448.81
08/09/2563 6.0324 5.9432 705,683,054.88
03/09/2563 6.0938 6.0036 696,638,474.39
02/09/2563 6.1625 6.0713 705,991,254.41
01/09/2563 6.1585 6.0674 697,993,575.88
31/08/2563 6.1917 6.1001 699,964,557.40
28/08/2563 6.1109 6.0205 693,665,997.05
27/08/2563 5.9935 5.9048 653,330,917.77
26/08/2563 6.0685 5.9787 636,606,559.29
25/08/2563 5.9796 5.8911 619,555,117.40
24/08/2563 6.0199 5.9308 621,467,650.84
21/08/2563 6.0819 5.9919 603,487,659.32
20/08/2563 6.1547 6.0636 587,867,765.68
19/08/2563 6.0899 5.9998 611,755,024.50
18/08/2563 6.2620 6.1694 519,929,080.68
17/08/2563 6.2886 6.1956 518,496,184.96
14/08/2563 5.9776 5.8892 468,668,124.14
13/08/2563 5.9862 5.8976 443,539,338.86
11/08/2563 5.7992 5.7134 412,447,248.48
07/08/2563 6.2500 6.1575 440,113,579.78
06/08/2563 6.4078 6.3130 444,305,378.22
05/08/2563 6.4288 6.3337 397,946,090.45
04/08/2563 6.3367 6.2430 351,252,729.94
03/08/2563 6.1980 6.1063 340,066,184.38
30/07/2563 6.0405 5.9511 334,701,512.71
29/07/2563 6.2482 6.1558 376,031,133.15
24/07/2563 6.0916 6.0015 347,051,722.50
23/07/2563 5.9984 5.9097 346,726,530.64
22/07/2563 6.0436 5.9542 503,128,263.29
21/07/2563 5.9412 5.8533 501,874,863.94
20/07/2563 5.8760 5.7891 469,217,244.29
17/07/2563 5.6789 5.5949 439,940,266.27
16/07/2563 5.5446 5.4626 422,905,807.66
15/07/2563 5.6262 5.5430 316,251,191.77
14/07/2563 5.5635 5.4812 313,991,120.12
13/07/2563 5.4293 5.3490 306,034,796.57
09/07/2563 5.6303 5.5470 375,625,809.81
08/07/2563 5.6017 5.5188 410,908,113.65
07/07/2563 5.4735 5.3925 417,295,403.18
02/07/2563 5.2154 5.1382 378,584,012.29
01/07/2563 5.2367 5.1592 438,849,210.34
30/06/2563 5.1909 5.1141 447,131,759.62
29/06/2563 5.0454 4.9707 431,875,760.25
26/06/2563 4.9944 4.9205 425,742,847.32
25/06/2563 4.9375 4.8644 421,643,990.78
24/06/2563 4.9444 4.8712 514,527,483.21
22/06/2563 4.9912 4.9173 570,074,506.45
19/06/2563 4.8253 4.7539 550,967,691.62
18/06/2563 4.6824 4.6131 533,815,583.97
17/06/2563 4.7352 4.6651 532,206,724.15
16/06/2563 4.6973 4.6278 528,103,737.45
15/06/2563 4.7452 4.6750 534,294,408.35
12/06/2563 4.6889 4.6195 513,003,158.91
11/06/2563 4.7224 4.6525 516,059,751.60
10/06/2563 4.9087 4.8361 537,576,141.03
09/06/2563 4.8158 4.7445 527,847,100.33
08/06/2563 4.8068 4.7357 509,727,831.80
05/06/2563 4.7500 4.6797 484,671,775.13
04/06/2563 4.7996 4.7286 505,723,962.64
02/06/2563 4.9281 4.8552 527,586,634.89
29/05/2563 4.9060 4.8334 534,943,755.07
28/05/2563 4.8139 4.7427 506,847,730.45
27/05/2563 4.7919 4.7210 475,249,492.92
26/05/2563 4.7993 4.7283 471,345,079.87
22/05/2563 4.9745 4.9009 482,384,957.54
20/05/2563 5.0522 4.9774 385,368,091.87
19/05/2563 5.0677 4.9927 398,044,737.44
18/05/2563 4.9110 4.8383 385,465,958.36
15/05/2563 4.9138 4.8411 385,542,146.28
14/05/2563 4.7024 4.6328 370,302,106.80
13/05/2563 4.5522 4.4848 360,656,977.85
12/05/2563 4.5720 4.5043 366,395,703.84
11/05/2563 4.5830 4.5152 368,268,659.66
08/05/2563 4.6958 4.6263 642,348,062.08
05/05/2563 4.6598 4.5908 632,101,130.10
30/04/2563 4.4968 4.4302 507,187,643.58
29/04/2563 4.6706 4.6015 523,434,649.86
28/04/2563 4.6297 4.5612 483,477,093.24
27/04/2563 4.6765 4.6073 492,673,411.59
24/04/2563 4.6364 4.5678 507,602,892.03
23/04/2563 4.5404 4.4732 476,312,497.54
22/04/2563 4.4246 4.3591 425,374,088.62
21/04/2563 4.2207 4.1582 366,562,216.22
20/04/2563 4.2547 4.1917 357,959,207.38
17/04/2563 4.1793 4.1174 354,241,953.57
16/04/2563 4.3040 4.2403 363,788,665.30
15/04/2563 4.2595 4.1965 355,371,114.77
14/04/2563 4.3895 4.3245 454,382,144.70
09/04/2563 4.0129 3.9535 413,684,170.08
08/04/2563 3.7308 3.6756 385,133,781.88
07/04/2563 3.7060 3.6511 386,989,188.67
03/04/2563 3.5257 3.4735 367,738,952.88
02/04/2563 3.5806 3.5276 331,851,745.82
01/04/2563 3.4689 3.4175 306,593,009.31
31/03/2563 3.3815 3.3314 294,960,075.51
30/03/2563 3.4264 3.3757 299,904,973.92
27/03/2563 3.4805 3.4290 322,023,480.56
26/03/2563 3.7034 3.6486 374,130,981.45
25/03/2563 3.7304 3.6752 383,910,028.95
24/03/2563 3.5415 3.4891 305,658,455.70
23/03/2563 3.1374 3.0909 269,768,850.51
20/03/2563 2.9696 2.9256 255,014,817.00
19/03/2563 3.1021 3.0562 295,830,882.12
18/03/2563 3.0371 2.9921 289,207,143.23
17/03/2563 3.4648 3.4135 341,910,800.26
16/03/2563 3.1697 3.1228 271,450,157.99
13/03/2563 3.0326 2.9877 235,633,809.91
12/03/2563 3.3547 3.3050 263,719,570.79
11/03/2563 3.7247 3.6696 292,511,122.06
10/03/2563 3.9880 3.9290 327,174,871.38
09/03/2563 4.0327 3.9730 357,845,674.37
06/03/2563 4.3319 4.2678 386,121,848.07
05/03/2563 4.3725 4.3078 387,520,548.45
04/03/2563 4.2875 4.2240 397,648,292.03
03/03/2563 4.2814 4.2180 424,633,695.67
02/03/2563 4.0747 4.0144 387,291,690.38
28/02/2563 4.0391 3.9793 342,166,327.84
27/02/2563 4.3699 4.3052 352,667,651.17
26/02/2563 4.6080 4.5398 363,280,335.94
25/02/2563 4.6529 4.5840 379,963,443.69
24/02/2563 4.8033 4.7322 394,767,921.55
21/02/2563 4.7774 4.7067 426,987,857.21
20/02/2563 4.6083 4.5401 503,200,329.92
19/02/2563 4.5934 4.5254 506,169,914.54
18/02/2563 4.4565 4.3905 497,738,228.85
14/02/2563 4.3433 4.2790 481,293,157.11
13/02/2563 4.3454 4.2811 486,179,009.12
12/02/2563 4.3167 4.2528 482,150,481.43
11/02/2563 4.3632 4.2986 485,846,921.43
07/02/2563 4.2930 4.2295 477,176,444.50
06/02/2563 4.3174 4.2535 479,429,752.46
05/02/2563 4.2930 4.2295 462,349,507.26
04/02/2563 4.2901 4.2266 467,613,678.59
03/02/2563 4.3559 4.2914 484,461,931.37
31/01/2563 4.4403 4.3746 492,779,712.50
30/01/2563 4.4219 4.3565 489,485,982.20
29/01/2563 4.3776 4.3128 484,324,859.18
28/01/2563 4.3076 4.2438 464,869,854.48
24/01/2563 4.3485 4.2841 471,822,254.13
23/01/2563 4.3187 4.2548 465,613,817.76
22/01/2563 4.3337 4.2696 464,687,409.10
21/01/2563 4.3583 4.2938 466,372,343.47
17/01/2563 4.3355 4.2713 461,142,256.29
16/01/2563 4.3094 4.2456 451,863,909.04
15/01/2563 4.2938 4.2302 439,324,418.04
14/01/2563 4.2193 4.1568 420,417,517.09
13/01/2563 4.2122 4.1499 421,449,750.58
10/01/2563 4.2993 4.2357 404,152,697.01
09/01/2563 4.2795 4.2162 403,045,843.67
08/01/2563 4.3246 4.2606 404,746,414.81
07/01/2563 4.3918 4.3268 435,318,389.40
06/01/2563 4.3829 4.3180 418,048,184.37
03/01/2563 4.3707 4.3060 422,349,654.46
02/01/2563 4.3762 4.3114 423,144,869.50
30/12/2562 4.3291 4.2650 423,664,250.12
27/12/2562 4.2698 4.2066 453,210,553.71
23/12/2562 4.0767 4.0164 414,570,987.51
20/12/2562 4.0005 3.9413 404,857,264.07
19/12/2562 4.0510 3.9910 409,930,103.41
18/12/2562 4.0465 3.9866 407,412,229.37
17/12/2562 4.0323 3.9726 391,592,636.74
16/12/2562 4.0368 3.9770 392,026,717.18
13/12/2562 4.0647 4.0045 436,199,251.11
12/12/2562 4.0464 3.9865 434,485,913.54
11/12/2562 4.0636 4.0034 452,556,639.93
09/12/2562 3.9488 3.8903 438,701,535.32
06/12/2562 3.9771 3.9182 462,333,529.63
04/12/2562 4.0480 3.9881 484,654,346.24
03/12/2562 4.0445 3.9846 484,709,583.86
02/12/2562 3.9616 3.9030 474,785,991.03
29/11/2562 3.9461 3.8877 466,783,462.55
27/11/2562 3.8753 3.8179 453,310,925.34
26/11/2562 3.8730 3.8157 453,049,570.92
25/11/2562 3.8093 3.7529 444,934,092.18
22/11/2562 3.8354 3.7786 447,864,244.23
21/11/2562 3.8533 3.7963 449,965,253.58
20/11/2562 3.9223 3.8642 457,945,695.01
19/11/2562 3.9090 3.8511 453,862,246.54
18/11/2562 3.9020 3.8442 446,486,554.28
15/11/2562 3.8716 3.8143 442,851,855.10
14/11/2562 3.8985 3.8408 428,046,505.05
13/11/2562 3.8747 3.8173 419,029,052.62
12/11/2562 3.8425 3.7856 414,249,655.65
08/11/2562 3.8286 3.7719 408,164,359.68
07/11/2562 3.8763 3.8189 413,037,341.98
06/11/2562 3.9546 3.8961 384,144,059.85
05/11/2562 3.9138 3.8559 378,576,222.26
04/11/2562 3.9688 3.9100 381,475,389.77
31/10/2562 3.9906 3.9315 371,960,166.40
30/10/2562 3.9193 3.8613 397,659,551.88
29/10/2562 3.9159 3.8579 390,641,982.79
25/10/2562 3.9529 3.8944 389,212,461.05
24/10/2562 3.9309 3.8727 384,897,759.86
22/10/2562 3.8273 3.7706 374,725,439.04
21/10/2562 3.8637 3.8065 377,789,916.02
18/10/2562 3.9096 3.8517 377,084,985.71
17/10/2562 3.9119 3.8540 371,146,100.53
16/10/2562 3.8370 3.7802 361,642,981.72
15/10/2562 3.8045 3.7482 356,536,493.11
11/10/2562 3.9306 3.8724 368,202,838.88
10/10/2562 4.0206 3.9611 376,751,637.36
09/10/2562 4.0250 3.9654 371,752,347.51
08/10/2562 4.0510 3.9910 373,165,371.54
07/10/2562 4.0062 3.9469 367,387,715.35
04/10/2562 4.0124 3.9530 367,163,815.66
03/10/2562 3.9644 3.9057 360,688,384.74
02/10/2562 3.9645 3.9058 357,073,578.24
01/10/2562 3.9266 3.8685 349,672,543.18
30/09/2562 3.9014 3.8436 335,231,636.03
27/09/2562 4.0142 3.9548 343,786,135.49
26/09/2562 4.1017 4.0410 337,271,822.68
25/09/2562 4.1584 4.0968 342,136,918.22
24/09/2562 4.2608 4.1977 354,572,893.61
23/09/2562 4.1868 4.1248 345,375,324.11
20/09/2562 4.1153 4.0544 339,359,156.28
19/09/2562 4.0349 3.9752 331,007,619.30
18/09/2562 4.0033 3.9440 325,975,876.12
17/09/2562 4.0260 3.9664 327,864,132.01
16/09/2562 3.9762 3.9173 323,352,831.76
13/09/2562 3.9062 3.8484 317,786,742.34
12/09/2562 3.9765 3.9176 324,696,273.34
11/09/2562 4.0095 3.9501 325,473,250.32
10/09/2562 3.9785 3.9196 319,555,219.19
09/09/2562 4.0360 3.9763 322,346,938.17
06/09/2562 4.1420 4.0807 327,576,021.81
05/09/2562 4.2272 4.1646 328,070,989.32
04/09/2562 4.3968 4.3317 355,607,921.38
03/09/2562 4.3268 4.2628 349,612,628.30
30/08/2562 4.2831 4.2197 341,208,934.82
29/08/2562 4.2530 4.1900 334,944,123.06
28/08/2562 4.3492 4.2848 342,264,656.11
27/08/2562 4.3174 4.2535 339,107,226.13
26/08/2562 4.2143 4.1519 331,028,932.04
23/08/2562 4.2024 4.1402 330,791,322.34
22/08/2562 4.1004 4.0397 314,326,971.50
21/08/2562 4.1301 4.0690 314,772,054.24
20/08/2562 4.1370 4.0758 315,064,551.64
19/08/2562 4.0731 4.0128 310,190,400.96
16/08/2562 4.1506 4.0892 318,893,252.23
14/08/2562 4.1709 4.1092 327,215,189.32
13/08/2562 4.1715 4.1098 326,214,681.75
08/08/2562 4.3176 4.2537 349,065,048.73
07/08/2562 4.2641 4.2010 372,088,268.59
06/08/2562 4.1232 4.0622 360,319,588.83
05/08/2562 4.1639 4.1023 362,807,620.21
02/08/2562 4.0337 3.9740 351,401,329.00
01/08/2562 4.0198 3.9603 350,810,489.30
31/07/2562 3.9147 3.8567 337,806,631.49
30/07/2562 4.0268 3.9672 347,221,875.04
26/07/2562 3.9831 3.9241 341,451,420.44
25/07/2562 4.0014 3.9422 340,971,066.98
24/07/2562 4.0435 3.9836 305,993,338.93
23/07/2562 4.0326 3.9729 298,789,560.75
22/07/2562 4.0910 4.0304 300,251,523.22
19/07/2562 4.0534 3.9934 296,836,015.66
18/07/2562 4.0208 3.9613 295,343,917.01
17/07/2562 3.9252 3.8671 289,130,740.49
15/07/2562 3.8415 3.7846 283,926,445.31
12/07/2562 3.8205 3.7639 282,772,941.41
11/07/2562 3.7735 3.7176 278,548,422.79
10/07/2562 3.7849 3.7289 279,902,014.27
09/07/2562 3.7003 3.6455 273,841,572.56
08/07/2562 3.6905 3.6359 273,203,209.39
05/07/2562 3.6838 3.6293 272,832,084.24
03/07/2562 3.6748 3.6204 272,154,911.16
02/07/2562 3.6668 3.6125 272,971,685.23
01/07/2562 3.5791 3.5261 267,960,135.30
28/06/2562 3.6581 3.6039 275,272,327.50
27/06/2562 3.6326 3.5788 275,468,329.15
26/06/2562 3.6571 3.6030 279,152,442.21
25/06/2562 3.6706 3.6163 279,255,756.16
24/06/2562 3.6817 3.6272 281,203,903.97
21/06/2562 3.6126 3.5591 275,824,503.46
20/06/2562 3.5886 3.5355 274,167,892.62
19/06/2562 3.4371 3.3862 262,740,411.90
18/06/2562 3.4167 3.3661 261,229,445.59
17/06/2562 3.3939 3.3436 261,520,404.86
14/06/2562 3.3635 3.3137 259,971,563.15
13/06/2562 3.3458 3.2963 258,696,019.47
12/06/2562 3.3035 3.2546 255,477,695.06
11/06/2562 3.2588 3.2105 252,135,337.96
07/06/2562 3.2956 3.2468 255,081,336.04
06/06/2562 3.3062 3.2572 259,073,237.68
04/06/2562 3.2860 3.2373 257,432,602.36
31/05/2562 3.1666 3.1197 248,451,840.82
29/05/2562 3.0554 3.0101 239,675,445.82
28/05/2562 3.0526 3.0074 239,932,047.92
24/05/2562 3.0615 3.0162 240,642,662.13
23/05/2562 3.0729 3.0274 241,472,337.83
22/05/2562 3.0840 3.0383 243,857,960.83
21/05/2562 3.1320 3.0856 247,627,352.84
17/05/2562 3.1301 3.0837 247,411,552.14
16/05/2562 3.1311 3.0847 247,483,230.06
15/05/2562 3.1546 3.1079 249,632,708.03
14/05/2562 3.1471 3.1005 250,014,971.30
10/05/2562 3.0936 3.0478 246,898,265.90
08/05/2562 3.1410 3.0945 250,141,203.22
07/05/2562 3.1853 3.1381 285,079,461.06
03/05/2562 3.1698 3.1229 283,633,370.63
02/05/2562 3.1392 3.0927 280,625,123.66
30/04/2562 3.1913 3.1440 285,279,719.19
29/04/2562 3.1985 3.1511 285,883,749.53
26/04/2562 3.2682 3.2198 289,776,805.88
25/04/2562 3.2162 3.1686 284,164,379.29
24/04/2562 3.2178 3.1701 284,372,164.95
23/04/2562 3.1767 3.1297 279,163,347.09
18/04/2562 3.2548 3.2066 286,021,409.98
17/04/2562 3.2714 3.2230 287,438,825.14
12/04/2562 3.3525 3.3029 290,538,766.05
11/04/2562 3.3822 3.3321 293,563,167.29
10/04/2562 3.4337 3.3829 298,019,957.72
09/04/2562 3.4630 3.4117 300,417,714.88
05/04/2562 3.4078 3.3573 295,302,800.48
04/04/2562 3.3890 3.3388 296,631,119.89
03/04/2562 3.3522 3.3026 293,103,042.07
02/04/2562 3.3574 3.3077 293,552,788.19
01/04/2562 3.3472 3.2976 292,435,751.57
29/03/2562 3.4085 3.3580 268,282,422.23
28/03/2562 3.4330 3.3822 270,198,993.00
27/03/2562 3.5485 3.4960 279,296,955.92
26/03/2562 3.5782 3.5252 280,788,864.52
25/03/2562 3.5683 3.5155 279,842,868.88
22/03/2562 3.5255 3.4733 266,385,938.47
21/03/2562 3.5396 3.4872 269,493,717.40
20/03/2562 3.5232 3.4710 298,553,385.24
19/03/2562 3.4639 3.4126 293,528,169.30
18/03/2562 3.4463 3.3953 292,091,107.64
15/03/2562 3.4661 3.4148 292,777,339.09
14/03/2562 3.4677 3.4164 292,947,264.61
13/03/2562 3.4964 3.4446 295,318,973.18
12/03/2562 3.4912 3.4395 296,287,343.22
11/03/2562 3.4338 3.3830 291,413,343.31
08/03/2562 3.4385 3.3876 291,979,314.93
07/03/2562 3.3525 3.3029 284,522,516.13
06/03/2562 3.3262 3.2769 282,385,147.41
05/03/2562 3.3684 3.3185 285,846,514.57
04/03/2562 3.3721 3.3222 286,188,002.19
01/03/2562 3.3896 3.3394 287,813,868.59
28/02/2562 3.4483 3.3972 292,872,175.46
27/02/2562 3.4436 3.3926 262,990,916.15
26/02/2562 3.4793 3.4278 265,348,151.54
25/02/2562 3.4770 3.4255 265,026,803.99
22/02/2562 3.5411 3.4887 270,135,018.88
21/02/2562 3.5004 3.4486 267,160,388.93
20/02/2562 3.5329 3.4806 269,631,814.28
15/02/2562 3.3466 3.2970 255,412,459.72
14/02/2562 3.3218 3.2726 253,500,625.85
13/02/2562 3.3073 3.2583 252,377,406.17
12/02/2562 3.2938 3.2450 251,355,599.47
11/02/2562 3.3120 3.2630 252,693,189.51
08/02/2562 3.3397 3.2902 254,884,240.75
07/02/2562 3.2918 3.2431 251,456,215.79
04/02/2562 3.3653 3.3155 257,162,225.31
01/02/2562 3.3914 3.3412 259,185,262.32
31/01/2562 3.3896 3.3394 259,040,754.27
30/01/2562 3.3294 3.2801 254,568,550.82
29/01/2562 3.2966 3.2478 252,114,296.14
28/01/2562 3.2442 3.1962 248,121,576.65
25/01/2562 3.2128 3.1652 245,701,338.31
24/01/2562 3.1193 3.0731 238,727,653.14
23/01/2562 3.1156 3.0695 238,652,698.42
22/01/2562 3.0928 3.0470 237,011,174.14
18/01/2562 3.0731 3.0276 235,631,809.29
17/01/2562 3.1454 3.0988 241,177,871.74
16/01/2562 3.1464 3.0998 241,300,416.44
15/01/2562 3.1710 3.1240 243,187,532.49
14/01/2562 3.1905 3.1433 244,740,595.43
11/01/2562 3.2212 3.1735 247,232,849.05
10/01/2562 3.2271 3.1793 247,696,051.01
09/01/2562 3.2591 3.2108 250,765,214.21
08/01/2562 3.2358 3.1879 250,951,137.43
07/01/2562 3.2467 3.1986 252,183,775.31
04/01/2562 3.2811 3.2325 254,885,435.39
03/01/2562 3.2953 3.2465 256,002,650.68
02/01/2562 3.2102 3.1627 249,376,353.32
28/12/2561 3.1590 3.1122 245,472,997.21
27/12/2561 3.1551 3.1084 245,024,161.85
20/12/2561 3.1095 3.0634 241,489,164.00
19/12/2561 3.0321 2.9872 235,379,446.01
18/12/2561 3.1360 3.0896 243,391,266.80
17/12/2561 3.0714 3.0259 239,372,258.98
14/12/2561 3.0290 2.9841 238,015,711.95
13/12/2561 3.0818 3.0362 242,168,097.70
12/12/2561 3.0730 3.0275 241,496,820.50
11/12/2561 3.0343 2.9894 238,432,276.64
07/12/2561 3.0519 3.0067 239,786,454.19
06/12/2561 2.9715 2.9275 233,441,003.02
04/12/2561 2.9765 2.9324 233,719,513.68
03/12/2561 2.9576 2.9138 232,236,345.62
30/11/2561 2.9163 2.8731 228,772,688.99
29/11/2561 2.9286 2.8852 229,716,483.40
28/11/2561 2.9474 2.9037 231,194,748.96
27/11/2561 2.9171 2.8739 228,714,061.02
26/11/2561 2.9654 2.9215 235,004,167.94
20/11/2561 3.0063 2.9618 238,235,938.84
19/11/2561 3.0202 2.9755 239,336,853.21
16/11/2561 3.0181 2.9734 239,138,146.12
15/11/2561 2.9707 2.9267 235,506,587.25
14/11/2561 2.9300 2.8866 232,172,175.55
13/11/2561 2.8930 2.8501 230,218,656.58
09/11/2561 3.0098 2.9652 239,536,763.79
08/11/2561 3.0544 3.0092 243,084,511.99
07/11/2561 3.0765 3.0309 244,650,042.49
05/11/2561 3.1105 3.0644 247,207,635.92
02/11/2561 3.0956 3.0498 246,124,842.09
31/10/2561 3.0208 2.9761 240,181,103.54
30/10/2561 3.0604 3.0151 243,329,909.06
29/10/2561 3.0765 3.0309 244,593,883.32
26/10/2561 3.1050 3.0590 247,633,977.93
25/10/2561 3.0919 3.0461 246,411,657.42
24/10/2561 3.1916 3.1443 254,532,872.73
22/10/2561 3.1847 3.1375 253,941,842.75
19/10/2561 3.1839 3.1367 254,122,174.79
18/10/2561 3.1834 3.1363 251,905,654.17
17/10/2561 3.1922 3.1449 252,596,985.88
16/10/2561 3.2262 3.1784 255,208,487.18
12/10/2561 3.1918 3.1445 252,463,612.71
11/10/2561 3.1727 3.1257 250,936,239.43
10/10/2561 3.0425 2.9974 240,698,205.42
09/10/2561 3.0412 2.9962 240,337,117.83
05/10/2561 3.0975 3.0516 244,483,147.68
04/10/2561 3.0942 3.0484 244,226,396.53
03/10/2561 3.0840 3.0383 243,410,191.64
02/10/2561 3.0819 3.0363 243,972,191.86
01/10/2561 3.0215 2.9767 239,204,407.18
28/09/2561 3.0111 2.9665 237,607,708.74
27/09/2561 2.9723 2.9283 234,535,794.48
26/09/2561 3.0272 2.9824 238,860,128.15
25/09/2561 3.0765 3.0309 242,527,776.41
24/09/2561 3.0613 3.0160 241,340,992.13
21/09/2561 3.0512 3.0060 240,543,458.40
20/09/2561 3.0669 3.0215 241,790,261.03
19/09/2561 3.0538 3.0086 241,634,636.61
18/09/2561 2.9863 2.9421 236,200,966.27
17/09/2561 2.9748 2.9307 235,287,309.27
14/09/2561 2.9349 2.8914 231,920,419.48
13/09/2561 2.9442 2.9006 232,476,238.29
12/09/2561 2.9587 2.9149 233,601,283.39
11/09/2561 2.8893 2.8465 228,803,533.44
10/09/2561 2.8946 2.8517 229,152,262.47
07/09/2561 2.9238 2.8805 231,438,813.99
06/09/2561 2.9157 2.8725 231,309,992.88
05/09/2561 2.9109 2.8678 230,933,461.25
04/09/2561 2.9396 2.8961 232,928,568.08
31/08/2561 3.0358 2.9908 240,389,366.67
30/08/2561 3.0409 2.9959 240,681,380.47
29/08/2561 3.0936 3.0478 244,857,456.93
28/08/2561 3.0890 3.0433 244,480,233.73
27/08/2561 3.1155 3.0694 246,027,188.22
24/08/2561 3.0779 3.0323 242,858,650.20
23/08/2561 3.0056 2.9611 237,257,025.17
21/08/2561 3.0470 3.0019 240,512,574.55
20/08/2561 3.0623 3.0169 241,404,003.02
17/08/2561 3.0279 2.9831 238,589,359.79
16/08/2561 2.9942 2.9499 235,906,812.97
14/08/2561 3.2046 3.1571 250,467,292.21
10/08/2561 3.3085 3.2595 258,556,087.06
08/08/2561 3.3198 3.2706 258,536,935.23
07/08/2561 3.3272 3.2779 259,060,182.81
06/08/2561 3.3846 3.3345 263,517,392.34
03/08/2561 3.3890 3.3388 263,877,922.87
02/08/2561 3.3976 3.3473 264,527,788.91
01/08/2561 3.4087 3.3582 265,363,212.10
31/07/2561 3.4552 3.4040 269,028,350.62
26/07/2561 3.4866 3.4350 270,487,783.12
25/07/2561 3.4938 3.4421 271,135,801.96
24/07/2561 3.4807 3.4292 270,519,842.26
23/07/2561 3.4752 3.4237 270,082,148.27
20/07/2561 3.5015 3.4497 271,332,182.17
19/07/2561 3.4939 3.4422 270,720,953.30
18/07/2561 3.4996 3.4478 271,281,200.25
17/07/2561 3.5025 3.4506 271,498,768.15
16/07/2561 3.4910 3.4393 270,638,036.35
13/07/2561 3.5353 3.4830 274,114,065.94
12/07/2561 3.5781 3.5251 277,416,366.30
11/07/2561 3.5697 3.5168 276,764,019.03
10/07/2561 3.6104 3.5569 290,426,103.91
09/07/2561 3.6400 3.5861 293,088,941.82
06/07/2561 3.6175 3.5639 291,293,116.60
05/07/2561 3.6149 3.5614 291,105,031.48
03/07/2561 3.5859 3.5328 288,754,384.80
02/07/2561 3.5434 3.4909 285,575,229.72
29/06/2561 3.5533 3.5007 286,364,045.19
28/06/2561 3.4931 3.4414 281,554,503.61
27/06/2561 3.4838 3.4322 280,706,523.33
26/06/2561 3.5081 3.4562 282,696,912.11
25/06/2561 3.5016 3.4498 282,169,674.95
22/06/2561 3.5443 3.4918 285,784,560.07
21/06/2561 3.4848 3.4332 281,132,722.88
20/06/2561 3.4547 3.4035 278,722,109.83
19/06/2561 3.4729 3.4215 280,225,037.71
18/06/2561 3.4823 3.4307 281,108,078.62
14/06/2561 3.5037 3.4518 284,066,019.69
13/06/2561 3.4850 3.4334 282,660,483.27
12/06/2561 3.4995 3.4477 284,346,300.77
11/06/2561 3.5117 3.4597 285,326,232.06
08/06/2561 3.4930 3.4413 283,807,080.92
07/06/2561 3.4983 3.4465 284,208,642.71
06/06/2561 3.5084 3.4565 285,037,060.46
05/06/2561 3.5084 3.4565 285,088,593.96
04/06/2561 3.5115 3.4595 286,113,653.06
01/06/2561 3.4991 3.4473 285,186,168.31
31/05/2561 3.5084 3.4565 285,945,345.72
30/05/2561 3.5213 3.4692 288,084,339.27
25/05/2561 3.4861 3.4345 287,647,279.93
24/05/2561 3.5482 3.4957 292,769,340.70
23/05/2561 3.5395 3.4871 292,035,233.06
22/05/2561 3.5303 3.4780 291,193,754.23
18/05/2561 3.5363 3.4839 291,671,876.98
17/05/2561 3.5515 3.4989 292,996,744.73
16/05/2561 3.5427 3.4902 293,471,499.89
15/05/2561 3.5639 3.5111 295,917,147.53
14/05/2561 3.6145 3.5610 300,130,499.86
11/05/2561 3.6295 3.5758 301,369,213.08
09/05/2561 3.6212 3.5676 300,755,890.23
08/05/2561 3.5842 3.5311 297,572,841.49
07/05/2561 3.5546 3.5020 295,117,458.11
04/05/2561 3.5506 3.4980 295,005,133.00
03/05/2561 3.5206 3.4685 292,909,446.01
02/05/2561 3.5105 3.4585 292,142,682.23
30/04/2561 3.4922 3.4405 290,607,689.18
27/04/2561 3.5351 3.4828 294,167,870.92
26/04/2561 3.5517 3.4991 295,650,590.14
25/04/2561 3.5483 3.4958 295,485,386.85
24/04/2561 3.5654 3.5126 296,538,720.94
23/04/2561 3.5485 3.4960 295,918,598.74
20/04/2561 3.5805 3.5275 319,375,163.42
19/04/2561 3.6186 3.5650 322,799,771.91
18/04/2561 3.6156 3.5621 322,738,251.59
17/04/2561 3.5905 3.5373 322,437,787.46
12/04/2561 3.5334 3.4811 317,322,876.89
11/04/2561 3.5711 3.5182 320,701,218.86
10/04/2561 3.4860 3.4344 312,956,688.81
09/04/2561 3.4404 3.3895 308,821,679.96
05/04/2561 3.3901 3.3399 304,275,077.61
04/04/2561 3.3662 3.3164 301,572,315.06
03/04/2561 3.3804 3.3303 303,494,524.28
28/03/2561 3.3516 3.3020 301,314,944.23
27/03/2561 3.4004 3.3500 311,119,464.89
26/03/2561 3.4521 3.4010 316,620,276.57
23/03/2561 3.4399 3.3890 315,894,319.35
22/03/2561 3.3762 3.3262 311,252,604.44
21/03/2561 3.4059 3.3555 314,013,587.41
20/03/2561 3.3400 3.2905 313,173,245.58
19/03/2561 3.3633 3.3135 317,337,020.42
16/03/2561 3.3758 3.3258 319,979,980.70
15/03/2561 3.3770 3.3270 320,062,976.50
14/03/2561 3.4159 3.3653 323,618,188.18
13/03/2561 3.4215 3.3708 324,542,070.79
12/03/2561 3.4366 3.3857 326,062,397.49
09/03/2561 3.4314 3.3806 325,678,408.78
08/03/2561 3.4359 3.3850 326,442,343.45
07/03/2561 3.4350 3.3841 326,974,981.30
06/03/2561 3.5093 3.4573 334,004,195.53
05/03/2561 3.4609 3.4097 330,590,611.85
02/03/2561 3.4529 3.4018 329,716,638.77
28/02/2561 3.4483 3.3972 329,125,148.06
27/02/2561 3.4791 3.4276 331,996,228.26
26/02/2561 3.5699 3.5170 340,775,023.38
23/02/2561 3.5279 3.4757 336,437,846.21
22/02/2561 3.4861 3.4345 312,116,647.76
21/02/2561 3.5205 3.4684 315,270,203.96
20/02/2561 3.5305 3.4782 316,058,623.01
14/02/2561 3.6698 3.6155 328,343,568.22
13/02/2561 3.5306 3.4783 315,694,778.94
12/02/2561 3.5473 3.4948 317,078,435.10
09/02/2561 3.4610 3.4098 308,736,873.70
08/02/2561 3.5487 3.4962 316,549,221.65
07/02/2561 3.5129 3.4609 313,109,344.05
06/02/2561 3.5391 3.4867 316,669,446.03
05/02/2561 3.6113 3.5578 323,073,293.29
02/02/2561 3.6560 3.6019 327,101,063.71
01/02/2561 3.7562 3.7006 336,020,108.50
31/01/2561 3.7761 3.7202 336,702,258.75
30/01/2561 3.7760 3.7201 336,186,307.84
29/01/2561 3.8275 3.7708 340,086,328.38
26/01/2561 3.9266 3.8685 348,857,837.51
25/01/2561 3.9303 3.8721 349,340,387.53
24/01/2561 4.0043 3.9450 365,553,412.39
23/01/2561 3.9450 3.8866 360,193,166.22
22/01/2561 3.9302 3.8720 359,060,151.52
19/01/2561 3.9305 3.8723 359,669,130.04
18/01/2561 3.9207 3.8627 359,832,489.52
17/01/2561 3.9854 3.9264 366,424,923.97
16/01/2561 4.0124 3.9530 369,352,979.90
12/01/2561 3.9113 3.8534 360,104,418.93
11/01/2561 3.8126 3.7562 351,413,209.86
10/01/2561 3.8430 3.7861 355,497,075.71
09/01/2561 3.8289 3.7722 354,642,682.26
08/01/2561 3.9001 3.8424 364,395,459.55
05/01/2561 3.9260 3.8679 367,290,322.87
04/01/2561 3.9263 3.8682 367,656,278.30
03/01/2561 3.9285 3.8703 367,285,798.46
29/12/2560 3.9372 3.8789 368,861,211.25
28/12/2560 3.9169 3.8589 364,466,616.51
27/12/2560 3.9143 3.8564 363,350,962.78
22/12/2560 3.8527 3.7957 357,862,220.53
21/12/2560 3.7933 3.7371 352,325,899.26
20/12/2560 3.7587 3.7031 349,089,947.16
19/12/2560 3.6891 3.6345 342,526,513.49
18/12/2560 3.6846 3.6300 342,230,740.17
15/12/2560 3.6392 3.5853 337,907,862.98
14/12/2560 3.6239 3.5702 336,209,225.04
13/12/2560 3.6348 3.5810 337,203,951.31
12/12/2560 3.5631 3.5103 330,204,355.68
08/12/2560 3.5725 3.5196 331,258,339.75
07/12/2560 3.5594 3.5067 330,216,768.84
06/12/2560 3.5808 3.5278 332,511,458.16
04/12/2560 3.6695 3.6152 340,096,680.55
01/12/2560 3.7167 3.6617 344,361,540.08
30/11/2560 3.6881 3.6335 341,987,349.49
29/11/2560 3.6927 3.6380 342,149,072.61
28/11/2560 3.7616 3.7059 348,458,152.53
27/11/2560 3.8115 3.7551 352,707,952.19
24/11/2560 3.8206 3.7640 353,726,657.72
23/11/2560 3.8390 3.7822 354,959,563.90
22/11/2560 3.8215 3.7649 353,954,761.87
21/11/2560 3.7812 3.7252 351,298,265.20
20/11/2560 3.7578 3.7022 351,789,249.99
17/11/2560 3.8065 3.7501 356,382,994.14
16/11/2560 3.7787 3.7228 354,365,540.10
15/11/2560 3.7616 3.7059 352,346,528.83
14/11/2560 3.7373 3.6820 351,434,803.14
13/11/2560 3.7909 3.7348 356,471,211.36
10/11/2560 3.8069 3.7505 357,751,232.22
09/11/2560 3.8383 3.7815 361,153,258.84
08/11/2560 3.8520 3.7950 361,850,038.17
07/11/2560 3.8190 3.7625 358,706,416.59
06/11/2560 3.8528 3.7958 361,715,996.54
03/11/2560 3.8061 3.7498 356,218,247.51
02/11/2560 3.8015 3.7452 354,410,736.35
31/10/2560 3.8268 3.7701 353,230,463.84
30/10/2560 3.8674 3.8101 356,267,531.32
27/10/2560 3.8041 3.7478 348,787,312.02
25/10/2560 3.8202 3.7636 349,819,107.73
24/10/2560 3.8825 3.8250 355,437,868.62
20/10/2560 3.9926 3.9335 365,089,665.72
19/10/2560 4.0215 3.9620 367,438,812.31
17/10/2560 4.0351 3.9754 368,628,974.91
16/10/2560 4.0667 4.0065 372,809,914.79
12/10/2560 4.1119 4.0510 384,297,189.70
11/10/2560 4.1314 4.0702 386,785,069.43
10/10/2560 4.1173 4.0564 385,370,922.78
09/10/2560 4.1149 4.0540 384,293,104.99
06/10/2560 4.0975 4.0368 403,317,653.70
05/10/2560 4.0724 4.0121 399,581,284.84
04/10/2560 4.0960 4.0354 401,399,053.07
03/10/2560 4.0503 3.9903 396,800,596.92
02/10/2560 4.0195 3.9600 393,152,061.44
29/09/2560 3.9867 3.9277 389,576,516.89
28/09/2560 4.0176 3.9581 390,542,768.01
27/09/2560 4.0034 3.9441 388,333,435.11
26/09/2560 4.0699 4.0097 390,440,563.36
25/09/2560 4.1187 4.0577 392,847,540.68
22/09/2560 4.0507 3.9907 386,252,101.45
21/09/2560 4.0178 3.9583 418,772,854.89
20/09/2560 4.0817 4.0213 394,928,793.85
19/09/2560 4.0987 4.0380 395,846,723.38
18/09/2560 4.0871 4.0266 394,606,313.80
15/09/2560 4.1693 4.1076 404,128,593.35
14/09/2560 4.2040 4.1418 407,627,546.44
13/09/2560 4.2186 4.1562 409,810,672.47
12/09/2560 4.2734 4.2101 418,875,244.76
11/09/2560 4.2873 4.2238 422,727,841.30
08/09/2560 4.4045 4.3393 436,658,114.08
07/09/2560 4.4135 4.3482 417,540,455.30
06/09/2560 4.3604 4.2959 417,575,921.07
05/09/2560 4.3788 4.3140 379,224,315.75
04/09/2560 4.3272 4.2632 378,535,498.00
31/08/2560 4.2618 4.1987 377,314,841.04
30/08/2560 4.2028 4.1406 372,202,272.06
29/08/2560 4.2391 4.1764 368,599,678.80
28/08/2560 4.1611 4.0995 361,815,574.16
25/08/2560 4.0587 3.9986 352,779,600.08
24/08/2560 4.0772 4.0168 353,376,849.03
23/08/2560 4.0418 3.9820 350,147,519.25
22/08/2560 4.0307 3.9710 349,150,164.99
21/08/2560 4.0282 3.9686 348,533,913.22
18/08/2560 4.0118 3.9524 350,598,541.19
17/08/2560 4.0233 3.9637 349,350,108.70
16/08/2560 4.0205 3.9610 348,955,235.21
11/08/2560 4.0568 3.9967 350,848,344.81
10/08/2560 4.0434 3.9835 342,683,135.25
08/08/2560 3.9967 3.9375 332,653,752.49
07/08/2560 4.0082 3.9489 334,353,156.83
04/08/2560 4.0203 3.9608 334,659,803.36
03/08/2560 4.0673 4.0071 336,883,394.67
02/08/2560 4.0970 4.0364 339,292,787.29
01/08/2560 4.1211 4.0601 341,273,616.66
31/07/2560 4.1466 4.0852 341,367,551.72
27/07/2560 4.1413 4.0800 340,455,182.37
26/07/2560 4.1614 4.0998 342,085,957.77
25/07/2560 4.1105 4.0497 337,838,464.98
24/07/2560 4.0802 4.0198 335,278,571.19
21/07/2560 4.1449 4.0835 338,768,037.73
20/07/2560 4.1733 4.1115 341,120,917.63
19/07/2560 4.1719 4.1101 340,925,388.80
18/07/2560 4.1870 4.1250 341,991,357.58
17/07/2560 4.1692 4.1075 340,743,078.10
14/07/2560 4.1593 4.0977 337,718,791.20
13/07/2560 4.1256 4.0645 334,072,074.17
12/07/2560 4.1640 4.1024 336,873,540.99
11/07/2560 4.1494 4.0880 336,267,984.25
07/07/2560 4.0801 4.0197 325,122,507.16
06/07/2560 4.1392 4.0779 327,608,028.64
05/07/2560 4.1901 4.1281 331,456,954.65
04/07/2560 4.1991 4.1369 331,767,027.49
03/07/2560 4.2533 4.1903 335,904,049.24
30/06/2560 4.2902 4.2267 338,792,311.85
29/06/2560 4.2748 4.2115 340,971,120.85
28/06/2560 4.3290 4.2649 345,290,806.72
27/06/2560 4.3230 4.2590 344,384,068.15
22/06/2560 4.3252 4.2612 344,466,655.18
21/06/2560 4.2481 4.1852 336,125,283.36
20/06/2560 4.2183 4.1559 333,021,429.83
19/06/2560 4.2487 4.1858 335,366,604.91
16/06/2560 4.2614 4.1983 332,815,162.85
15/06/2560 4.2702 4.2070 315,979,428.00
14/06/2560 4.3049 4.2412 318,516,808.51
13/06/2560 4.4367 4.3710 327,265,881.31
12/06/2560 4.4082 4.3430 324,967,156.62
09/06/2560 4.4169 4.3515 325,842,615.44
08/06/2560 4.4472 4.3814 327,773,351.53
07/06/2560 4.5270 4.4600 331,791,368.44
06/06/2560 4.5511 4.4837 328,920,155.47
02/06/2560 4.3254 4.2614 311,795,183.65
31/05/2560 4.2908 4.2273 315,585,565.09
30/05/2560 4.3168 4.2529 317,046,557.89
29/05/2560 4.3499 4.2855 319,492,558.25
26/05/2560 4.3459 4.2816 318,658,156.22
24/05/2560 4.4185 4.3531 324,019,576.77
23/05/2560 4.5151 4.4483 331,513,584.49
22/05/2560 4.5620 4.4945 334,952,765.48
19/05/2560 4.5349 4.4678 333,649,384.73
18/05/2560 4.5094 4.4427 335,447,889.71
17/05/2560 4.5687 4.5011 339,094,959.82
12/05/2560 4.4842 4.4178 322,020,715.57
11/05/2560 4.4472 4.3814 318,038,495.38
09/05/2560 4.2852 4.2218 304,597,369.48
08/05/2560 4.2663 4.2032 303,437,725.46
05/05/2560 4.2923 4.2288 300,540,994.92
04/05/2560 4.2016 4.1394 293,759,826.05
03/05/2560 4.3388 4.2746 302,087,033.21
02/05/2560 4.3745 4.3098 302,241,637.51
28/04/2560 4.5025 4.4359 310,358,109.79
27/04/2560 4.4277 4.3622 302,828,986.54
26/04/2560 4.4882 4.4218 278,007,380.28
25/04/2560 4.5072 4.4405 278,533,507.81
24/04/2560 4.6307 4.5622 286,202,857.92
21/04/2560 4.7091 4.6394 289,653,895.11
20/04/2560 4.7352 4.6651 291,400,123.03
19/04/2560 4.7493 4.6790 291,930,851.35
18/04/2560 4.8654 4.7934 299,551,607.80
17/04/2560 4.9310 4.8580 303,366,711.53
12/04/2560 4.9910 4.9171 344,809,887.92
10/04/2560 4.8684 4.7964 338,313,156.11
07/04/2560 4.8621 4.7901 337,371,610.77
05/04/2560 4.8242 4.7528 334,608,593.08
04/04/2560 4.7947 4.7237 332,466,954.30
30/03/2560 4.6838 4.6145 326,042,177.17
29/03/2560 4.7294 4.6594 328,923,087.49
28/03/2560 4.7078 4.6381 327,119,643.58
24/03/2560 4.7679 4.6973 335,525,195.38
23/03/2560 4.7772 4.7065 337,662,609.25
22/03/2560 4.8415 4.7699 341,703,608.83
21/03/2560 4.8674 4.7954 342,639,427.97
17/03/2560 4.7666 4.6961 364,012,989.50
16/03/2560 4.8142 4.7430 365,897,790.79
15/03/2560 4.7938 4.7229 349,346,262.58
14/03/2560 4.5671 4.4995 331,931,584.98
13/03/2560 4.6833 4.6140 280,244,467.82
10/03/2560 4.5464 4.4791 270,856,391.45
09/03/2560 4.4280 4.3625 262,607,677.36
08/03/2560 4.4995 4.4329 266,617,420.98
07/03/2560 4.4608 4.3948 261,019,698.58
06/03/2560 4.4829 4.4166 261,066,372.62
09/02/2560 5.3152 5.2366 321,062,742.52
08/02/2560 5.3850 5.3053 333,251,144.57
07/02/2560 5.3301 5.2512 333,342,581.31
06/02/2560 5.2706 5.1926 346,105,358.83
03/02/2560 5.0711 4.9961 352,313,881.76
02/02/2560 5.0781 5.0030 353,201,556.11
01/02/2560 4.9728 4.8992 347,812,012.40
27/01/2560 4.8604 4.7885 339,776,865.78
26/01/2560 4.8528 4.7810 340,932,070.29
25/01/2560 4.8921 4.8197 329,730,615.10
24/01/2560 4.9769 4.9033 335,481,158.12
23/01/2560 4.9367 4.8636 332,532,743.10
20/01/2560 4.8166 4.7453 324,736,050.60
19/01/2560 4.7693 4.6987 321,971,590.92
18/01/2560 4.8419 4.7702 325,448,722.08
17/01/2560 4.8605 4.7886 346,421,950.01
13/01/2560 4.8085 4.7373 324,887,718.69
12/01/2560 4.7982 4.7272 324,213,042.07
11/01/2560 4.7718 4.7012 328,412,410.12
10/01/2560 4.7725 4.7019 330,069,087.98
09/01/2560 4.7272 4.6572 328,009,122.91
06/01/2560 4.7653 4.6948 350,912,750.56
05/01/2560 4.8889 4.8166 351,943,880.68
04/01/2560 4.5956 4.5276 329,093,128.98
30/12/2559 4.3928 4.3278 313,900,785.16
29/12/2559 4.4681 4.4020 320,727,291.74
28/12/2559 4.2154 4.1530 302,369,919.05
27/12/2559 4.0472 3.9873 289,764,903.95
23/12/2559 4.0334 3.9737 287,437,723.93
22/12/2559 4.0175 3.9580 286,978,713.83
21/12/2559 4.0115 3.9521 284,905,833.12
20/12/2559 4.0122 3.9528 283,790,987.81
19/12/2559 3.9830 3.9240 278,058,367.26
16/12/2559 4.0121 3.9527 279,615,478.87
15/12/2559 4.0776 4.0172 283,679,697.67
14/12/2559 4.3389 4.2747 300,712,826.65
13/12/2559 4.4520 4.3861 308,333,006.54
09/12/2559 4.4768 4.4105 310,275,838.54
08/12/2559 4.5841 4.5163 317,839,081.81
07/12/2559 4.5466 4.4793 314,696,636.60
06/12/2559 4.4931 4.4266 310,789,740.95
02/12/2559 4.4936 4.4271 310,604,015.08
01/12/2559 4.3643 4.2997 300,473,251.87
30/11/2559 4.4164 4.3510 304,016,695.53
29/11/2559 4.4610 4.3950 304,310,430.90
28/11/2559 4.4840 4.4176 305,903,729.33
25/11/2559 4.3380 4.2738 297,883,374.61
23/11/2559 4.3683 4.3036 300,344,781.88
22/11/2559 4.4828 4.4165 308,197,462.61
21/11/2559 4.5005 4.4339 296,431,993.71
18/11/2559 4.4110 4.3457 289,697,221.01
17/11/2559 4.4776 4.4113 289,679,282.25
16/11/2559 4.5496 4.4823 293,750,593.41
15/11/2559 4.5986 4.5305 272,924,190.53
14/11/2559 4.4474 4.3816 263,532,550.14
10/11/2559 4.8029 4.7318 284,769,119.39
09/11/2559 5.0722 4.9971 300,178,505.78
08/11/2559 4.9063 4.8337 289,246,312.68
07/11/2559 4.9293 4.8564 292,122,865.64
04/11/2559 5.0734 4.9983 300,462,535.50
03/11/2559 5.1658 5.0894 303,170,174.39
02/11/2559 5.1178 5.0421 290,425,970.50
31/10/2559 5.0420 4.9674 284,239,547.79
28/10/2559 4.9745 4.9009 280,690,790.68
27/10/2559 4.9831 4.9094 281,223,788.53
26/10/2559 5.0792 5.0040 284,927,741.06
25/10/2559 5.1636 5.0872 290,826,574.23
21/10/2559 5.1841 5.1074 297,985,143.13
20/10/2559 5.1726 5.0961 308,428,100.80
19/10/2559 5.1485 5.0723 304,568,939.31
18/10/2559 5.0338 4.9593 296,820,807.82
17/10/2559 4.8823 4.8100 286,405,475.19
14/10/2559 4.8713 4.7992 289,041,844.50
13/10/2559 5.0077 4.9336 296,373,543.36
12/10/2559 4.9331 4.8601 286,851,647.03
11/10/2559 4.7775 4.7068 266,575,118.35
07/10/2559 4.7949 4.7239 265,858,096.25
06/10/2559 4.7698 4.6992 257,953,156.31
05/10/2559 4.9026 4.8300 262,422,413.59
04/10/2559 4.9374 4.8643 254,745,060.21
03/10/2559 5.3205 5.2418 271,659,717.67
30/09/2559 5.3804 5.3008 286,134,856.37
29/09/2559 5.4364 5.3560 287,151,835.06
28/09/2559 5.4323 5.3519 285,953,834.82
27/09/2559 5.3597 5.2804 280,695,088.47
26/09/2559 5.4708 5.3899 292,547,419.44
23/09/2559 5.5355 5.4536 301,567,600.87
22/09/2559 5.6738 5.5899 309,496,024.76
21/09/2559 5.5781 5.4956 303,789,006.69
20/09/2559 5.3320 5.2531 290,336,179.41
19/09/2559 5.3343 5.2554 288,995,826.16
16/09/2559 5.2887 5.2104 279,489,953.79
15/09/2559 5.3584 5.2791 279,410,727.89
14/09/2559 5.3469 5.2678 279,462,819.26
13/09/2559 5.3824 5.3028 279,761,837.14
09/09/2559 5.4278 5.3475 284,940,457.94
08/09/2559 5.6675 5.5836 298,959,439.86
07/09/2559 5.7113 5.6268 303,400,692.55
06/09/2559 5.6995 5.6152 297,572,329.96
02/09/2559 5.4628 5.3820 279,075,080.10
01/09/2559 5.2377 5.1602 267,801,608.17
31/08/2559 5.1099 5.0343 261,552,490.28
30/08/2559 5.2410 5.1634 267,694,082.15
29/08/2559 5.4565 5.3758 278,634,195.51
26/08/2559 5.4989 5.4175 274,516,858.20
25/08/2559 5.4791 5.3980 246,626,277.76
24/08/2559 5.4736 5.3926 240,624,236.84
23/08/2559 5.7382 5.6533 255,620,195.45
22/08/2559 5.8314 5.7451 259,252,566.84
19/08/2559 5.9560 5.8679 265,637,761.15
18/08/2559 6.0462 5.9567 259,829,140.02
17/08/2559 5.9891 5.9005 257,109,897.61
16/08/2559 6.0544 5.9648 259,434,100.39
11/08/2559 6.1190 6.0285 262,203,175.10
10/08/2559 6.0963 6.0061 244,274,078.82
08/08/2559 5.9482 5.8602 238,462,649.82
05/08/2559 5.9377 5.8499 279,215,498.53
04/08/2559 6.0911 6.0010 281,269,162.37
03/08/2559 6.0727 5.9829 279,783,081.05
02/08/2559 6.0512 5.9617 303,714,962.00
01/08/2559 6.0058 5.9169 296,396,453.02
29/07/2559 5.9388 5.8509 292,272,410.56
28/07/2559 5.8770 5.7900 248,437,284.78
27/07/2559 5.7997 5.7139 244,789,440.72
26/07/2559 5.6260 5.5428 235,225,181.88
25/07/2559 5.5204 5.4387 219,754,933.99
22/07/2559 5.6755 5.5915 223,848,549.58
21/07/2559 5.6665 5.5827 225,534,807.99
20/07/2559 5.5687 5.4863 225,435,043.28
15/07/2559 5.8772 5.7902 238,214,079.16
14/07/2559 5.9580 5.8699 234,734,321.38
13/07/2559 6.0174 5.9284 238,768,195.71
12/07/2559 5.9404 5.8525 232,798,998.22
11/07/2559 6.0860 5.9960 230,782,437.19
08/07/2559 6.0117 5.9228 213,449,951.17
07/07/2559 5.9465 5.8585 177,513,989.52
05/07/2559 5.8691 5.7823 168,946,154.17
30/06/2559 5.4886 5.4074 157,949,461.11
29/06/2559 5.4598 5.3790 155,851,213.50
28/06/2559 5.3299 5.2510 166,995,947.08
27/06/2559 5.4425 5.3620 170,630,677.12
24/06/2559 5.3358 5.2568 167,254,951.55
22/06/2559 5.0879 5.0126 158,372,816.16
21/06/2559 5.0752 5.0001 157,489,853.07
20/06/2559 5.1634 5.0870 159,619,151.43
17/06/2559 5.1278 5.0519 161,251,803.46
16/06/2559 5.1109 5.0353 152,153,351.88
15/06/2559 5.1805 5.1038 153,813,543.84
14/06/2559 5.0672 4.9922 150,013,890.62
13/06/2559 5.1513 5.0751 156,274,655.93
10/06/2559 5.1925 5.1157 158,122,372.35
09/06/2559 5.2460 5.1684 160,923,481.07
08/06/2559 5.1602 5.0838 151,925,813.13
07/06/2559 5.0381 4.9635 149,319,784.02
06/06/2559 5.0690 4.9940 139,570,315.04
03/06/2559 4.9353 4.8623 132,098,161.99
02/06/2559 4.6359 4.5673 123,782,245.78
01/06/2559 4.6230 4.5546 123,479,342.43
31/05/2559 4.5962 4.5282 124,268,637.24
27/05/2559 4.5854 4.5175 123,314,445.34
26/05/2559 4.7072 4.6375 124,576,126.86
25/05/2559 4.6948 4.6253 124,309,017.93
24/05/2559 4.6674 4.5983 124,633,465.47
23/05/2559 4.8708 4.7987 130,229,044.16
19/05/2559 4.8302 4.7587 131,278,441.31
18/05/2559 4.8895 4.8171 133,157,453.13
17/05/2559 5.1124 5.0367 142,122,952.06
13/05/2559 4.9703 4.8967 136,553,463.98
12/05/2559 4.9325 4.8595 133,751,211.46
11/05/2559 4.9300 4.8570 133,256,265.21
10/05/2559 4.7814 4.7106 127,209,731.07
09/05/2559 4.7364 4.6663 122,690,390.91
04/05/2559 4.7411 4.6709 119,569,558.46
03/05/2559 4.9622 4.8888 123,230,620.01
29/04/2559 5.0590 4.9841 124,790,696.52
28/04/2559 4.8474 4.7757 117,555,648.34
27/04/2559 4.6993 4.6298 113,667,314.91
26/04/2559 4.6195 4.5511 110,078,054.17
25/04/2559 4.5832 4.5154 108,317,058.37
22/04/2559 4.6484 4.5796 109,756,550.83
21/04/2559 4.6753 4.6061 109,525,262.61
20/04/2559 4.6383 4.5697 108,380,149.47
19/04/2559 4.6110 4.5428 107,148,394.70
18/04/2559 4.4786 4.4123 103,822,605.72
12/04/2559 4.5591 4.4916 105,806,109.20
11/04/2559 4.4870 4.4206 104,286,248.47
08/04/2559 4.2821 4.2187 99,570,924.45
07/04/2559 4.2010 4.1388 97,671,205.56
05/04/2559 4.0767 4.0164 94,764,468.23
04/04/2559 4.0173 3.9578 91,935,004.74
01/04/2559 4.0909 4.0303 93,523,374.02
31/03/2559 4.1072 4.0464 95,091,090.09
30/03/2559 4.1084 4.0476 94,858,299.42
29/03/2559 4.0668 4.0066 93,495,061.21
24/03/2559 3.9874 3.9284 91,487,860.03
23/03/2559 3.9663 3.9076 90,962,742.71
22/03/2559 4.1531 4.0916 95,235,913.12
21/03/2559 4.1231 4.0621 94,347,074.21
18/03/2559 4.1392 4.0779 94,693,621.25
17/03/2559 4.1230 4.0620 94,364,737.91
16/03/2559 4.0811 4.0207 93,595,907.69
15/03/2559 3.9298 3.8716 89,688,383.41
14/03/2559 3.9510 3.8925 90,080,136.90
11/03/2559 4.0515 3.9915 92,037,399.03
10/03/2559 4.0919 4.0313 92,937,100.12
09/03/2559 3.9864 3.9274 90,679,626.79
08/03/2559 4.0346 3.9749 91,832,411.98
07/03/2559 4.1237 4.0627 93,850,896.80
04/03/2559 3.9847 3.9257 90,699,425.86
03/03/2559 3.9042 3.8464 88,794,377.43
02/03/2559 3.7539 3.6983 85,567,474.39
01/03/2559 3.7143 3.6593 84,828,380.69
29/02/2559 3.7772 3.7213 86,188,732.22
26/02/2559 3.7148 3.6598 85,376,945.14
25/02/2559 3.7531 3.6975 86,542,759.96
24/02/2559 3.7101 3.6552 85,588,604.47
23/02/2559 3.6538 3.5997 82,349,310.69
19/02/2559 3.6209 3.5673 81,555,658.51
18/02/2559 3.6318 3.5780 82,473,907.13
17/02/2559 3.5146 3.4626 79,895,221.12
16/02/2559 3.4361 3.3852 77,934,373.50
12/02/2559 3.5790 3.5260 81,192,414.39
11/02/2559 3.4462 3.3952 78,180,253.27
10/02/2559 3.3038 3.2549 75,479,403.31
05/02/2559 3.2904 3.2417 75,529,779.85
04/02/2559 3.1903 3.1431 73,317,438.58
03/02/2559 3.1188 3.0726 71,588,698.32
02/02/2559 3.0000 2.9556 68,833,720.64
01/02/2559 3.0327 2.9878 69,582,258.06
29/01/2559 2.9588 2.9150 67,989,639.38
28/01/2559 2.9079 2.8648 66,824,380.55
27/01/2559 2.9302 2.8868 67,337,167.69
26/01/2559 2.9002 2.8572 66,646,458.35
25/01/2559 2.7746 2.7335 63,757,355.64
22/01/2559 2.7898 2.7485 64,108,917.43
21/01/2559 2.7604 2.7195 63,430,763.14
20/01/2559 2.7303 2.6899 62,740,166.44
19/01/2559 2.7380 2.6974 62,906,454.98
15/01/2559 2.8063 2.7647 64,475,649.65
14/01/2559 2.8633 2.8209 65,789,240.82
13/01/2559 2.9451 2.9015 67,852,546.37
12/01/2559 2.9600 2.9162 68,240,558.52
11/01/2559 3.0249 2.9801 69,632,425.06
08/01/2559 3.1107 3.0646 71,508,974.46
07/01/2559 3.1174 3.0712 71,072,391.70
06/01/2559 3.0518 3.0066 69,576,377.18
05/01/2559 3.0167 2.9720 68,679,026.94
04/01/2559 3.0130 2.9684 68,595,521.50
30/12/2558 2.9475 2.9038 67,102,710.88
29/12/2558 3.0000 2.9556 68,301,357.68
28/12/2558 3.0265 2.9817 69,285,161.36
23/12/2558 2.9939 2.9496 68,539,503.45
22/12/2558 2.9337 2.8902 67,149,206.99
21/12/2558 2.9332 2.8898 67,085,453.05
18/12/2558 2.8765 2.8339 65,863,987.07
17/12/2558 2.8300 2.7881 64,800,683.15
16/12/2558 2.9397 2.8962 67,313,500.12
15/12/2558 2.8448 2.8027 65,133,347.79
14/12/2558 2.8581 2.8158 65,441,028.61
11/12/2558 2.9821 2.9379 68,276,537.28
09/12/2558 2.9558 2.9120 67,663,544.49
08/12/2558 2.9253 2.8820 66,965,248.70
04/12/2558 3.0609 3.0156 70,070,585.49
03/12/2558 2.9435 2.8999 67,339,141.07
02/12/2558 2.9787 2.9346 68,037,403.46
01/12/2558 2.9864 2.9422 68,212,359.29
30/11/2558 2.9385 2.8950 67,115,293.70
27/11/2558 2.9499 2.9062 67,352,575.44
25/11/2558 2.9689 2.9249 67,786,585.67
24/11/2558 2.9566 2.9128 67,911,030.72
23/11/2558 2.9059 2.8629 66,717,882.20
20/11/2558 2.9299 2.8865 67,214,409.20
19/11/2558 3.0103 2.9657 69,050,522.39
18/11/2558 2.9566 2.9128 67,613,214.76
17/11/2558 2.8881 2.8453 66,031,493.94
16/11/2558 3.0132 2.9686 68,849,363.31
13/11/2558 2.9828 2.9386 67,956,406.86
12/11/2558 2.9652 2.9213 66,899,721.51
09/11/2558 3.0051 2.9606 67,732,220.67
06/11/2558 2.9913 2.9470 67,383,307.06
05/11/2558 3.0612 3.0159 68,677,865.17
04/11/2558 3.1455 3.0989 70,470,948.88
03/11/2558 3.1907 3.1434 71,158,210.84
02/11/2558 3.2020 3.1546 71,388,201.55
30/10/2558 3.2006 3.1532 71,341,173.83
29/10/2558 3.2393 3.1913 72,203,698.24
28/10/2558 3.3726 3.3227 75,381,157.39
27/10/2558 3.3758 3.3258 75,451,316.06
26/10/2558 3.3843 3.3342 75,691,950.06
22/10/2558 3.4461 3.3951 77,074,301.55
21/10/2558 3.4042 3.3538 76,027,875.94
20/10/2558 3.4803 3.4288 77,727,467.99
19/10/2558 3.4126 3.3621 76,165,556.19
16/10/2558 3.5444 3.4919 79,103,932.10
15/10/2558 3.6435 3.5896 81,323,788.19
14/10/2558 3.5985 3.5452 84,406,438.19
13/10/2558 3.4525 3.4014 80,838,614.44
09/10/2558 3.5143 3.4623 82,247,031.57
08/10/2558 3.4095 3.3590 79,924,221.67
07/10/2558 3.3914 3.3412 79,546,299.09
06/10/2558 3.4062 3.3558 79,967,090.20
05/10/2558 3.3104 3.2614 77,726,605.71
02/10/2558 3.2569 3.2087 76,473,326.12
01/10/2558 3.0999 3.0540 72,785,168.97
30/09/2558 3.1137 3.0676 73,109,937.29
29/09/2558 3.0564 3.0111 71,762,805.95
28/09/2558 3.0536 3.0084 71,694,780.15
25/09/2558 3.1533 3.1066 74,554,458.72
23/09/2558 3.0600 3.0147 72,340,450.57
22/09/2558 3.0930 3.0472 73,119,077.82
21/09/2558 3.1791 3.1320 75,152,887.25
18/09/2558 3.2300 3.1822 76,443,672.81
17/09/2558 3.1850 3.1378 75,727,112.23
16/09/2558 3.1318 3.0854 74,406,682.46
15/09/2558 3.0281 2.9833 71,943,521.27
14/09/2558 3.0051 2.9606 71,393,397.91
11/09/2558 3.0117 2.9671 71,552,923.96
10/09/2558 3.0329 2.9880 72,027,340.47
09/09/2558 3.0462 3.0011 72,341,332.31
08/09/2558 3.1076 3.0616 73,800,301.04
04/09/2558 3.0445 2.9994 72,391,822.74
03/09/2558 3.0532 3.0080 72,615,692.35
02/09/2558 3.0585 3.0132 72,691,070.28
01/09/2558 3.0780 3.0324 73,056,987.72
31/08/2558 3.1456 3.0990 74,656,806.20
28/08/2558 3.1870 3.1398 75,644,873.03
27/08/2558 3.0356 2.9906 72,027,708.32
26/08/2558 2.9468 2.9032 69,923,437.62
25/08/2558 3.0197 2.9750 71,733,966.25
24/08/2558 3.1488 3.1022 74,288,999.07
21/08/2558 3.3031 3.2542 77,883,208.84
20/08/2558 3.3994 3.3491 80,178,407.65
19/08/2558 3.2555 3.2073 76,794,576.76
18/08/2558 3.2009 3.1535 75,495,656.37
17/08/2558 3.2079 3.1604 75,495,448.67
14/08/2558 3.1462 3.0996 76,509,065.42
13/08/2558 3.1678 3.1209 77,247,639.13
11/08/2558 3.1245 3.0782 76,191,073.58
07/08/2558 2.9333 2.8899 71,530,734.82
06/08/2558 2.9366 2.8931 71,481,413.02
05/08/2558 2.8970 2.8541 69,632,450.64
04/08/2558 2.9253 2.8820 70,277,848.55
03/08/2558 2.9555 2.9117 71,364,475.63
31/07/2558 2.9901 2.9458 72,184,632.60
29/07/2558 2.9619 2.9180 71,499,441.90
28/07/2558 2.9067 2.8636 70,126,247.75
27/07/2558 2.8702 2.8277 69,253,565.95
24/07/2558 2.9293 2.8859 70,469,124.51
23/07/2558 2.8746 2.8320 69,106,899.72
22/07/2558 2.9194 2.8762 69,697,881.17
21/07/2558 2.9257 2.8824 68,676,402.25
20/07/2558 2.8832 2.8405 67,483,651.77
16/07/2558 3.2507 3.2026 76,094,117.89
15/07/2558 3.2815 3.2329 76,708,294.31
14/07/2558 3.3298 3.2805 77,820,482.28
13/07/2558 3.3153 3.2662 77,494,266.17
10/07/2558 3.3085 3.2595 77,178,672.84
09/07/2558 3.3156 3.2665 77,283,007.61
08/07/2558 3.3132 3.2641 75,608,971.39
07/07/2558 3.3546 3.3049 76,823,675.07
06/07/2558 3.4601 3.4089 79,743,896.20
02/07/2558 3.4389 3.3880 79,250,810.38
30/06/2558 3.4805 3.4290 80,215,042.66
29/06/2558 3.5138 3.4618 81,090,476.19
26/06/2558 3.5569 3.5042 82,074,777.01
25/06/2558 3.5637 3.5109 82,143,255.25
24/06/2558 3.5919 3.5387 82,638,278.90
22/06/2558 3.5765 3.5235 82,183,352.37
19/06/2558 3.6137 3.5602 83,043,659.05
18/06/2558 3.6344 3.5806 83,511,855.91
17/06/2558 3.5577 3.5050 81,747,300.47
16/06/2558 3.5119 3.4599 80,700,977.90
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219...220Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง