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มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
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
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