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กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING

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)
16/06/2568 7.1068 7.0017 483,218,442.62
13/06/2568 6.9533 6.8504 472,708,625.96
12/06/2568 6.9683 6.8652 470,334,433.48
11/06/2568 7.0629 6.9584 476,710,777.42
10/06/2568 7.0508 6.9465 476,810,363.26
06/06/2568 7.0914 6.9865 481,186,659.70
05/06/2568 7.0566 6.9522 479,689,589.81
04/06/2568 7.0471 6.9429 480,396,903.53
30/05/2568 6.8575 6.7561 460,942,319.73
28/05/2568 6.8528 6.7514 462,887,509.07
27/05/2568 6.9294 6.8269 469,570,277.08
26/05/2568 6.9574 6.8545 473,114,406.92
23/05/2568 6.8260 6.7250 482,738,601.68
22/05/2568 6.8596 6.7581 486,186,047.49
21/05/2568 6.8434 6.7422 481,709,029.66
20/05/2568 6.7640 6.6639 467,390,166.21
19/05/2568 6.7134 6.6141 463,968,689.48
16/05/2568 6.8526 6.7512 473,099,187.47
15/05/2568 6.8188 6.7179 470,550,802.49
14/05/2568 6.9322 6.8297 478,380,256.08
13/05/2568 6.8594 6.7579 474,973,554.54
08/05/2568 6.7925 6.6920 471,831,700.55
07/05/2568 6.8465 6.7452 476,185,302.67
06/05/2568 6.7045 6.6053 465,312,341.75
02/05/2568 6.7713 6.6711 470,379,963.78
30/04/2568 6.8210 6.7201 469,239,033.96
29/04/2568 6.9091 6.8069 475,825,310.00
28/04/2568 6.8966 6.7946 476,923,515.93
25/04/2568 6.9106 6.8084 476,758,893.27
24/04/2568 6.7977 6.6971 470,659,756.89
23/04/2568 6.8665 6.7649 473,647,846.58
22/04/2568 6.7365 6.6368 464,234,053.25
17/04/2568 6.6985 6.5994 457,242,533.86
16/04/2568 6.5945 6.4969 450,143,800.55
11/04/2568 6.3503 6.2564 438,569,635.88
10/04/2568 6.3720 6.2777 439,611,756.89
09/04/2568 6.0647 5.9750 418,143,821.89
08/04/2568 6.2425 6.1501 429,868,210.72
04/04/2568 6.5434 6.4466 449,610,918.43
03/04/2568 6.8330 6.7319 470,102,118.13
02/04/2568 6.8719 6.7702 480,540,202.10
01/04/2568 6.8829 6.7811 484,808,816.12
28/03/2568 7.0598 6.9554 503,479,518.94
27/03/2568 7.0687 6.9641 512,221,529.60
26/03/2568 7.2157 7.1090 525,087,491.13
25/03/2568 7.1339 7.0284 523,772,774.73
24/03/2568 7.1296 7.0241 520,666,833.28
21/03/2568 7.1342 7.0287 528,495,493.16
20/03/2568 7.1631 7.0571 532,297,732.17
19/03/2568 7.1366 7.0310 531,483,684.55
18/03/2568 7.1596 7.0537 539,940,108.32
17/03/2568 7.0222 6.9183 531,388,671.86
14/03/2568 6.9053 6.8032 523,998,102.84
13/03/2568 6.8290 6.7280 518,092,992.00
12/03/2568 6.8352 6.7341 518,372,222.93
11/03/2568 6.7738 6.6736 515,710,516.17
10/03/2568 6.8582 6.7567 524,286,260.85
07/03/2568 6.8612 6.7597 523,560,395.69
06/03/2568 6.8816 6.7798 524,637,846.48
05/03/2568 6.6554 6.5569 508,509,427.89
04/03/2568 6.5912 6.4937 503,306,280.23
03/03/2568 6.7194 6.6200 513,107,616.22
28/02/2568 6.6494 6.5510 505,653,789.23
27/02/2568 6.8054 6.7047 517,585,006.96
26/02/2568 6.7257 6.6262 511,327,335.69
25/02/2568 6.7472 6.6474 515,593,203.01
24/02/2568 6.7662 6.6661 515,675,128.35
21/02/2568 6.9698 6.8667 533,158,047.48
20/02/2568 6.9007 6.7986 523,979,119.14
19/02/2568 6.9630 6.8600 521,739,556.05
18/02/2568 6.9373 6.8347 520,004,759.63
17/02/2568 6.9571 6.8542 528,298,209.54
14/02/2568 7.0268 6.9229 543,633,408.72
13/02/2568 6.9161 6.8138 550,729,399.37
11/02/2568 6.9835 6.8802 555,916,037.88
10/02/2568 6.8678 6.7662 548,472,974.35
07/02/2568 6.8315 6.7304 543,097,494.55
06/02/2568 6.7917 6.6912 539,389,005.04
05/02/2568 6.6409 6.5427 527,545,138.72
04/02/2568 6.5620 6.4649 525,853,242.55
03/02/2568 6.4603 6.3647 522,422,856.24
31/01/2568 6.5959 6.4983 525,835,560.29
28/01/2568 6.4691 6.3734 515,066,851.57
27/01/2568 6.5026 6.4064 517,337,267.51
24/01/2568 6.5986 6.5010 524,999,557.85
23/01/2568 6.5497 6.4528 519,904,420.42
22/01/2568 6.6098 6.5120 524,784,724.28
21/01/2568 6.6198 6.5219 524,122,018.76
20/01/2568 6.5954 6.4978 521,839,999.19
17/01/2568 6.5849 6.4875 521,329,871.96
16/01/2568 6.6304 6.5323 521,925,613.68
15/01/2568 6.5634 6.4663 517,388,311.11
14/01/2568 6.5282 6.4316 514,687,923.91
13/01/2568 6.5022 6.4060 512,149,043.40
10/01/2568 6.5363 6.4396 514,817,056.80
09/01/2568 6.5098 6.4135 512,244,083.28
08/01/2568 6.4469 6.3515 506,907,255.75
07/01/2568 6.4439 6.3486 505,669,048.82
06/01/2568 6.4214 6.3264 504,140,613.38
03/01/2568 6.3937 6.2991 501,946,643.14
02/01/2568 6.2923 6.1992 493,982,063.25
30/12/2567 6.2662 6.1735 493,085,772.98
27/12/2567 6.2874 6.1944 497,261,895.04
23/12/2567 6.2853 6.1923 496,952,106.02
20/12/2567 6.2506 6.1581 492,958,676.12
19/12/2567 6.3420 6.2482 500,674,623.43
18/12/2567 6.4737 6.3779 516,527,040.49
17/12/2567 6.5272 6.4306 519,900,906.56
16/12/2567 6.5655 6.4684 522,898,063.99
13/12/2567 6.7015 6.6024 534,052,684.48
12/12/2567 6.8725 6.7708 547,066,322.30
11/12/2567 6.7857 6.6853 538,914,895.25
09/12/2567 6.7821 6.6818 540,798,336.10
06/12/2567 6.8610 6.7595 548,738,637.78
04/12/2567 6.9405 6.8378 552,680,674.35
03/12/2567 6.9216 6.8192 552,528,738.83
02/12/2567 6.9322 6.8297 554,451,670.97
29/11/2567 6.8715 6.7699 549,960,202.55
28/11/2567 6.8867 6.7848 553,516,010.97
27/11/2567 6.9272 6.8247 557,622,119.89
26/11/2567 6.9402 6.8375 558,661,533.70
25/11/2567 6.9890 6.8856 563,150,483.87
22/11/2567 6.9806 6.8773 562,581,142.43
21/11/2567 6.9539 6.8510 556,135,597.34
20/11/2567 6.9678 6.8647 555,890,295.01
19/11/2567 6.8641 6.7626 543,828,364.53
18/11/2567 6.7840 6.6836 537,285,839.96
15/11/2567 6.7486 6.6488 534,650,444.81
14/11/2567 6.7357 6.6361 537,838,917.22
13/11/2567 6.8323 6.7312 546,152,607.12
12/11/2567 6.9605 6.8575 557,159,620.37
11/11/2567 7.1804 7.0742 572,256,169.31
08/11/2567 7.3155 7.2073 581,811,648.52
07/11/2567 7.2916 7.1837 646,740,171.12
06/11/2567 7.2856 7.1778 646,736,571.59
05/11/2567 7.1208 7.0155 632,341,929.02
04/11/2567 7.1406 7.0350 625,006,521.14
30/10/2567 7.2675 7.1600 631,793,027.95
29/10/2567 7.2886 7.1808 636,022,573.41
28/10/2567 7.2691 7.1616 627,684,903.03
25/10/2567 7.2577 7.1503 626,857,937.90
24/10/2567 7.3416 7.2330 644,211,676.84
22/10/2567 7.3093 7.2012 645,498,586.65
21/10/2567 7.3594 7.2505 646,914,962.96
18/10/2567 7.1902 7.0838 630,351,427.17
17/10/2567 7.1494 7.0436 627,458,900.09
16/10/2567 7.0987 6.9937 623,488,346.75
15/10/2567 7.1341 7.0286 624,537,724.71
11/10/2567 7.1533 7.0475 628,219,075.79
10/10/2567 7.1238 7.0184 626,541,475.31
09/10/2567 7.0862 6.9814 628,314,020.15
08/10/2567 7.1659 7.0599 630,816,087.13
07/10/2567 7.3463 7.2376 644,753,579.77
04/10/2567 7.2612 7.1538 624,780,166.82
02/10/2567 7.3162 7.2080 627,455,137.17
01/10/2567 7.1951 7.0887 611,029,728.01
30/09/2567 7.2282 7.1213 616,182,532.77
27/09/2567 7.2962 7.1883 642,328,196.75
26/09/2567 7.1917 7.0853 627,334,292.19
25/09/2567 7.1184 7.0131 590,513,118.23
24/09/2567 7.0082 6.9045 575,089,884.32
23/09/2567 6.8533 6.7519 562,781,515.86
20/09/2567 6.8831 6.7813 565,725,550.47
19/09/2567 6.8683 6.7667 566,791,372.37
18/09/2567 6.7466 6.6468 557,819,283.29
17/09/2567 6.7691 6.6690 557,844,917.01
16/09/2567 6.7271 6.6276 557,560,699.04
13/09/2567 6.6542 6.5558 551,458,494.80
12/09/2567 6.5515 6.4546 544,550,052.85
11/09/2567 6.4372 6.3420 533,184,788.77
10/09/2567 6.4252 6.3301 532,172,459.31
09/09/2567 6.4373 6.3421 534,613,464.55
06/09/2567 6.4916 6.3956 539,480,190.19
05/09/2567 6.5385 6.4418 543,364,877.52
04/09/2567 6.6340 6.5359 552,004,542.73
03/09/2567 6.9291 6.8266 576,712,474.18
02/09/2567 6.9651 6.8621 577,793,065.00
30/08/2567 6.9721 6.8690 578,463,184.93
29/08/2567 6.9391 6.8365 576,825,590.71
28/08/2567 7.0443 6.9401 585,399,039.53
27/08/2567 7.1290 7.0235 587,983,872.26
26/08/2567 7.0571 6.9527 585,304,181.47
23/08/2567 7.0093 6.9056 583,652,899.73
22/08/2567 7.1208 7.0155 583,247,154.67
21/08/2567 7.0554 6.9510 574,841,408.42
20/08/2567 6.9931 6.8897 569,856,651.59
19/08/2567 6.9439 6.8412 566,251,139.00
16/08/2567 6.9667 6.8636 561,582,675.79
14/08/2567 6.8479 6.7466 548,513,853.29
13/08/2567 6.8757 6.7740 550,230,888.15
08/08/2567 6.7026 6.6034 536,304,831.07
07/08/2567 6.9219 6.8195 543,956,866.90
06/08/2567 6.8571 6.7557 537,072,560.20
05/08/2567 6.7851 6.6847 534,231,970.66
02/08/2567 7.0808 6.9761 557,986,163.58
01/08/2567 7.2867 7.1789 574,033,353.94
31/07/2567 7.2550 7.1477 568,542,921.66
30/07/2567 7.2209 7.1141 562,146,424.35
26/07/2567 7.2787 7.1710 563,096,578.03
25/07/2567 7.2469 7.1397 561,069,696.36
24/07/2567 7.3402 7.2316 567,893,539.79
23/07/2567 7.3849 7.2757 575,294,962.19
19/07/2567 7.5102 7.3991 586,019,221.26
18/07/2567 7.6924 7.5786 593,698,323.02
17/07/2567 7.7647 7.6499 598,310,164.99
16/07/2567 7.8169 7.7013 603,774,845.46
15/07/2567 7.9613 7.8435 621,090,831.62
12/07/2567 7.9160 7.7989 617,099,869.64
11/07/2567 7.8893 7.7726 614,350,293.47
10/07/2567 7.7527 7.6380 605,186,018.97
09/07/2567 7.8224 7.7067 615,459,364.62
08/07/2567 7.8758 7.7593 620,840,364.11
05/07/2567 7.8876 7.7709 631,168,043.36
04/07/2567 7.8854 7.7688 632,768,311.05
03/07/2567 7.6874 7.5737 617,114,674.21
02/07/2567 7.6073 7.4948 611,400,099.18
01/07/2567 7.6345 7.5216 613,991,003.64
28/06/2567 7.6124 7.4998 601,810,385.09
27/06/2567 7.6283 7.5155 603,586,592.14
26/06/2567 7.6118 7.4992 591,336,993.86
25/06/2567 7.6324 7.5195 565,918,417.95
24/06/2567 7.5613 7.4495 559,517,217.97
21/06/2567 7.6166 7.5039 562,884,660.99
20/06/2567 7.5711 7.4591 550,071,317.54
19/06/2567 7.5165 7.4053 547,017,021.29
18/06/2567 7.4595 7.3492 551,235,843.62
14/06/2567 7.5279 7.4166 556,850,257.54
13/06/2567 7.5925 7.4802 565,879,968.50
12/06/2567 7.5985 7.4861 566,199,969.80
11/06/2567 7.6681 7.5547 571,587,016.05
10/06/2567 7.7129 7.5988 575,046,863.05
07/06/2567 7.8629 7.7466 584,738,279.48
06/06/2567 7.7813 7.6662 561,671,838.02
05/06/2567 7.7433 7.6288 564,869,499.42
04/06/2567 7.9110 7.7940 578,562,053.39
31/05/2567 8.0586 7.9394 593,907,072.04
29/05/2567 8.1696 8.0488 614,575,574.99
28/05/2567 8.1523 8.0317 611,126,813.53
27/05/2567 8.1107 7.9907 607,432,242.02
24/05/2567 8.0496 7.9305 620,371,418.08
23/05/2567 8.1130 7.9930 629,547,773.31
21/05/2567 8.2866 8.1640 652,884,923.09
17/05/2567 8.0604 7.9412 637,526,451.53
16/05/2567 8.0343 7.9155 647,991,813.77
15/05/2567 8.1224 8.0023 656,803,020.49
14/05/2567 8.0346 7.9158 663,075,558.64
13/05/2567 8.0750 7.9556 674,035,919.62
10/05/2567 8.0617 7.9425 679,445,639.21
08/05/2567 7.9779 7.8599 658,095,710.69
07/05/2567 8.0083 7.8899 668,805,699.33
03/05/2567 7.8585 7.7423 665,926,815.59
02/05/2567 7.8430 7.7270 688,516,744.25
30/04/2567 8.0641 7.9448 736,996,485.16
29/04/2567 8.0206 7.9020 752,931,833.25
26/04/2567 7.9135 7.7965 744,332,422.94
25/04/2567 7.7326 7.6182 726,862,297.53
24/04/2567 7.6860 7.5723 725,096,885.26
23/04/2567 7.6592 7.5459 719,373,158.54
22/04/2567 7.8178 7.7022 733,698,338.53
19/04/2567 7.7501 7.6355 714,731,425.12
18/04/2567 7.7833 7.6682 707,899,622.92
17/04/2567 7.7021 7.5882 703,978,709.34
11/04/2567 7.8611 7.7448 764,952,407.73
09/04/2567 7.8292 7.7134 775,157,468.99
05/04/2567 7.6798 7.5662 754,992,624.27
04/04/2567 7.7291 7.6148 763,945,726.85
03/04/2567 7.5442 7.4326 800,282,305.38
02/04/2567 7.5218 7.4105 803,289,397.95
28/03/2567 7.3044 7.1964 780,142,198.78
27/03/2567 7.1854 7.0791 770,052,396.23
26/03/2567 7.1875 7.0812 780,350,123.71
25/03/2567 7.2203 7.1135 793,293,799.11
22/03/2567 7.2174 7.1106 802,002,753.84
21/03/2567 7.1782 7.0720 799,176,236.95
20/03/2567 7.0175 6.9137 786,407,846.08
19/03/2567 7.0250 6.9211 804,732,687.17
18/03/2567 7.0550 6.9506 846,085,615.02
15/03/2567 6.9772 6.8740 847,333,246.56
14/03/2567 7.0138 6.9100 851,611,309.85
13/03/2567 6.8587 6.7572 833,434,881.31
12/03/2567 6.8584 6.7569 835,156,606.24
11/03/2567 6.7860 6.6856 838,098,621.42
08/03/2567 6.8705 6.7689 848,599,485.17
07/03/2567 6.7738 6.6736 837,315,990.78
06/03/2567 6.6940 6.5950 827,132,723.48
05/03/2567 6.7076 6.6084 817,576,935.11
04/03/2567 6.6789 6.5801 815,457,672.27
01/03/2567 6.6465 6.5482 811,970,552.86
29/02/2567 6.5445 6.4477 789,590,949.84
28/02/2567 6.6133 6.5155 796,574,852.89
27/02/2567 6.6124 6.5146 795,443,050.89
23/02/2567 6.6484 6.5500 800,746,012.68
22/02/2567 6.6950 6.5960 806,891,061.15
21/02/2567 6.6478 6.5495 801,103,630.58
20/02/2567 6.7429 6.6432 810,741,102.79
19/02/2567 6.7627 6.6627 815,666,302.42
16/02/2567 6.7393 6.6396 796,887,627.43
15/02/2567 6.6053 6.5076 785,012,437.81
14/02/2567 6.5767 6.4794 786,057,254.23
13/02/2567 6.7075 6.6083 802,403,789.21
09/02/2567 6.7166 6.6172 809,335,086.64
08/02/2567 6.7765 6.6763 816,588,444.10
07/02/2567 6.7452 6.6454 800,990,332.78
06/02/2567 6.6978 6.5987 796,580,899.06
05/02/2567 6.8074 6.7067 809,584,094.85
02/02/2567 6.9010 6.7989 820,106,478.90
01/02/2567 6.8264 6.7254 817,048,630.15
31/01/2567 6.8646 6.7631 824,410,140.18
30/01/2567 6.8371 6.7360 822,349,430.06
29/01/2567 6.8396 6.7384 833,899,798.08
26/01/2567 6.8343 6.7332 833,233,407.58
25/01/2567 6.8435 6.7423 836,825,864.59
24/01/2567 6.8079 6.7072 820,681,540.78
23/01/2567 6.6409 6.5427 802,080,453.22
22/01/2567 6.6019 6.5042 799,339,304.48
19/01/2567 6.6096 6.5118 787,610,265.81
18/01/2567 6.5990 6.5014 787,498,879.23
17/01/2567 6.6462 6.5479 793,523,172.81
16/01/2567 6.7577 6.6577 815,655,945.36
15/01/2567 6.7592 6.6592 816,376,857.51
12/01/2567 6.7739 6.6737 803,621,855.91
11/01/2567 6.7947 6.6942 808,385,883.14
10/01/2567 6.7881 6.6877 808,557,987.74
09/01/2567 6.8926 6.7906 819,157,122.45
08/01/2567 6.8988 6.7967 820,202,676.82
05/01/2567 6.8268 6.7258 810,748,187.10
04/01/2567 6.8810 6.7792 815,638,193.01
03/01/2567 6.8831 6.7813 819,882,883.35
02/01/2567 7.0341 6.9300 838,162,179.34
28/12/2566 7.0992 6.9942 844,369,233.27
27/12/2566 7.0899 6.9850 840,964,299.24
22/12/2566 7.0601 6.9557 837,772,973.57
21/12/2566 7.0178 6.9140 833,697,639.38
20/12/2566 7.0956 6.9906 846,468,998.65
19/12/2566 7.0277 6.9237 878,891,234.87
18/12/2566 6.9859 6.8826 874,448,201.59
15/12/2566 6.9875 6.8841 886,357,879.40
14/12/2566 6.8670 6.7654 870,987,144.55
13/12/2566 6.7004 6.6013 849,816,539.13
12/12/2566 6.7763 6.6761 859,563,753.74
08/12/2566 6.7786 6.6783 859,879,123.57
07/12/2566 6.7587 6.6587 862,434,524.76
06/12/2566 6.7455 6.6457 861,305,823.14
04/12/2566 6.8861 6.7842 880,351,817.91
01/12/2566 6.8768 6.7751 878,254,733.62
30/11/2566 6.8293 6.7283 867,275,063.80
29/11/2566 6.7828 6.6825 849,390,440.09
28/11/2566 6.6879 6.5890 838,956,935.11
27/11/2566 6.7040 6.6048 840,272,159.13
24/11/2566 6.7995 6.6989 853,413,932.44
23/11/2566 6.7662 6.6661 849,209,907.20
22/11/2566 6.7579 6.6579 846,559,445.39
21/11/2566 6.7157 6.6164 841,884,484.79
20/11/2566 6.6946 6.5956 846,968,010.44
17/11/2566 6.6567 6.5582 842,561,890.22
16/11/2566 6.6985 6.5994 850,236,486.75
15/11/2566 6.7477 6.6479 854,160,920.25
14/11/2566 6.5474 6.4505 814,200,488.23
10/11/2566 6.4635 6.3679 806,341,364.39
09/11/2566 6.4578 6.3623 806,934,726.30
08/11/2566 6.5289 6.4323 815,982,197.43
07/11/2566 6.6589 6.5604 832,322,052.55
06/11/2566 6.7302 6.6306 842,190,039.62
03/11/2566 6.6414 6.5432 830,777,444.41
02/11/2566 6.6196 6.5217 828,671,135.07
31/10/2566 6.6293 6.5312 841,703,980.52
30/10/2566 6.7308 6.6312 849,163,317.35
27/10/2566 6.7424 6.6427 833,094,319.68
26/10/2566 6.6512 6.5528 821,808,937.79
25/10/2566 6.7073 6.6081 835,008,856.46
24/10/2566 6.6626 6.5640 841,957,811.09
20/10/2566 6.8199 6.7190 862,454,433.65
19/10/2566 6.8900 6.7881 871,913,273.41
18/10/2566 7.0353 6.9312 889,817,941.30
17/10/2566 6.9893 6.8859 884,261,657.80
16/10/2566 6.9602 6.8572 880,323,809.44
12/10/2566 7.0459 6.9417 891,861,398.66
11/10/2566 6.9897 6.8863 883,949,127.43
10/10/2566 7.0262 6.9223 895,657,238.40
09/10/2566 6.9437 6.8410 889,833,338.90
06/10/2566 6.8473 6.7460 877,323,704.77
05/10/2566 6.8001 6.6995 877,119,336.47
04/10/2566 6.8630 6.7615 913,195,138.13
02/10/2566 7.1756 7.0695 954,547,405.41
29/09/2566 7.1174 7.0121 940,458,827.31
28/09/2566 7.0104 6.9067 910,581,366.72
27/09/2566 6.9963 6.8928 907,836,988.41
26/09/2566 7.0457 6.9415 916,411,354.82
25/09/2566 7.0276 6.9236 913,322,424.91
22/09/2566 7.0859 6.9811 922,388,297.22
21/09/2566 7.1564 7.0505 930,908,069.46
20/09/2566 7.1983 7.0918 954,037,733.24
19/09/2566 7.2385 7.1314 966,230,399.52
18/09/2566 7.1881 7.0818 976,128,786.39
15/09/2566 7.2112 7.1045 978,995,856.22
14/09/2566 7.0635 6.9590 955,239,072.57
13/09/2566 6.9936 6.8901 948,406,534.06
12/09/2566 6.9942 6.8907 948,089,999.36
11/09/2566 6.9522 6.8494 932,645,587.44
08/09/2566 6.8567 6.7553 920,451,025.67
07/09/2566 6.9698 6.8667 935,505,774.99
06/09/2566 7.0452 6.9410 953,392,777.92
05/09/2566 7.0845 6.9797 960,282,320.31
04/09/2566 7.1296 7.0241 954,625,132.13
31/08/2566 6.9843 6.8810 934,660,706.89
30/08/2566 6.9827 6.8794 926,083,613.94
29/08/2566 6.8855 6.7836 911,686,928.59
28/08/2566 6.8079 6.7072 903,045,338.08
25/08/2566 6.8201 6.7192 957,076,994.06
24/08/2566 6.8691 6.7675 962,870,063.99
23/08/2566 6.8053 6.7046 950,036,956.79
22/08/2566 6.7604 6.6604 939,898,500.49
21/08/2566 6.7392 6.6395 961,511,290.56
18/08/2566 6.7797 6.6794 959,504,891.34
17/08/2566 6.8159 6.7151 962,186,346.85
16/08/2566 6.8565 6.7551 974,125,154.08
11/08/2566 7.0912 6.9863 1,004,922,400.92
10/08/2566 7.2022 7.0957 1,011,126,923.94
08/08/2566 7.1542 7.0484 1,001,068,806.02
07/08/2566 7.1791 7.0729 1,002,453,394.29
04/08/2566 7.1808 7.0746 1,000,015,048.33
03/08/2566 7.0983 6.9933 991,805,835.34
02/08/2566 7.2104 7.1037 1,006,274,307.47
31/07/2566 7.3447 7.2361 1,018,248,524.46
27/07/2566 7.4393 7.3293 1,018,971,975.53
26/07/2566 7.4855 7.3748 1,013,720,383.25
25/07/2566 7.4545 7.3442 987,065,987.49
24/07/2566 7.2842 7.1765 957,848,022.30
21/07/2566 7.3298 7.2214 965,343,868.14
20/07/2566 7.4040 7.2945 962,686,231.08
19/07/2566 7.3821 7.2729 961,922,246.42
18/07/2566 7.4010 7.2915 963,568,770.78
17/07/2566 7.4834 7.3727 983,883,533.25
14/07/2566 7.5850 7.4728 1,048,774,489.32
13/07/2566 7.5359 7.4244 1,040,727,951.53
12/07/2566 7.3247 7.2164 1,011,405,824.26
11/07/2566 7.2040 7.0974 994,053,921.33
10/07/2566 7.1447 7.0390 984,959,421.66
07/07/2566 7.0826 6.9778 966,332,523.64
06/07/2566 7.1726 7.0665 978,039,326.84
05/07/2566 7.2562 7.1489 986,979,090.89
04/07/2566 7.2642 7.1567 987,636,251.01
03/07/2566 7.2921 7.1842 991,016,190.68
30/06/2566 7.2349 7.1279 967,148,137.00
28/06/2566 7.3055 7.1974 954,559,617.44
27/06/2566 7.2458 7.1386 940,256,435.77
26/06/2566 7.1533 7.0475 928,413,612.36
22/06/2566 7.2990 7.1910 924,769,279.49
21/06/2566 7.2942 7.1863 930,524,761.06
20/06/2566 7.4000 7.2905 949,073,453.24
19/06/2566 7.5060 7.3950 963,694,512.74
16/06/2566 7.5617 7.4499 964,543,895.03
15/06/2566 7.4753 7.3647 966,755,575.90
14/06/2566 7.4422 7.3321 987,595,651.90
13/06/2566 7.2794 7.1717 965,738,078.14
12/06/2566 7.2936 7.1857 967,431,932.48
09/06/2566 7.2924 7.1845 992,724,889.62
07/06/2566 7.2494 7.1422 986,490,775.75
06/06/2566 7.1623 7.0564 978,087,148.72
01/06/2566 6.8829 6.7811 938,251,774.53
31/05/2566 6.8304 6.7294 927,316,612.00
30/05/2566 6.9964 6.8929 931,403,667.08
26/05/2566 6.9189 6.8166 921,218,327.30
25/05/2566 6.9525 6.8497 924,510,534.03
24/05/2566 7.0509 6.9466 944,452,048.28
23/05/2566 7.2039 7.0973 963,860,943.09
22/05/2566 7.1849 7.0786 960,726,123.35
19/05/2566 7.2161 7.1094 973,090,473.73
17/05/2566 7.1968 7.0903 966,157,429.98
16/05/2566 7.2602 7.1528 973,889,837.87
15/05/2566 7.1581 7.0522 956,520,217.45
12/05/2566 7.1723 7.0662 948,357,443.88
11/05/2566 7.2838 7.1761 964,071,672.86
10/05/2566 7.3980 7.2886 982,724,409.86
08/05/2566 7.4822 7.3715 993,721,217.26
03/05/2566 7.3441 7.2355 975,217,326.04
02/05/2566 7.3602 7.2513 976,603,249.39
28/04/2566 7.3262 7.2178 973,417,080.89
27/04/2566 7.3849 7.2757 951,102,487.48
26/04/2566 7.3763 7.2672 912,177,904.24
25/04/2566 7.4404 7.3303 922,750,005.90
24/04/2566 7.5631 7.4512 936,665,131.50
21/04/2566 7.6552 7.5420 938,030,168.24
20/04/2566 7.7221 7.6079 933,512,659.68
19/04/2566 7.8788 7.7623 983,978,395.14
18/04/2566 7.8112 7.6957 1,004,590,243.05
17/04/2566 7.7635 7.6487 1,016,536,094.78
12/04/2566 7.6071 7.4946 978,968,975.40
11/04/2566 7.5234 7.4121 958,408,505.20
05/04/2566 7.3813 7.2721 943,930,140.29
04/04/2566 7.5157 7.4045 969,376,649.81
03/04/2566 7.4318 7.3219 961,285,469.15
31/03/2566 7.3921 7.2828 961,116,061.09
30/03/2566 7.3390 7.2304 947,780,530.57
29/03/2566 7.2382 7.1311 932,239,292.79
28/03/2566 7.1526 7.0468 921,053,728.41
27/03/2566 7.0767 6.9720 911,151,176.70
24/03/2566 7.0228 6.9189 900,377,145.47
23/03/2566 7.0756 6.9709 907,447,643.40
22/03/2566 7.0905 6.9856 914,979,152.92
21/03/2566 7.0988 6.9938 916,313,674.39
20/03/2566 6.8952 6.7932 889,322,761.78
17/03/2566 6.9328 6.8302 889,360,128.30
16/03/2566 6.8702 6.7686 912,591,517.45
15/03/2566 7.1666 7.0606 934,250,789.62
14/03/2566 7.0914 6.9865 925,197,901.42
13/03/2566 7.1235 7.0181 869,201,468.80
10/03/2566 7.1888 7.0825 876,977,195.67
09/03/2566 7.3389 7.2303 923,543,777.69
08/03/2566 7.3369 7.2284 923,365,297.75
07/03/2566 7.4714 7.3609 940,659,103.49
03/03/2566 7.5636 7.4517 945,655,108.89
02/03/2566 7.5064 7.3954 941,865,902.77
01/03/2566 7.4299 7.3200 929,274,474.91
28/02/2566 7.3418 7.2332 899,539,625.21
27/02/2566 7.2383 7.1312 884,989,771.70
24/02/2566 7.3006 7.1926 944,749,902.31
23/02/2566 7.3621 7.2532 949,847,105.14
22/02/2566 7.4166 7.3069 955,983,401.43
21/02/2566 7.5811 7.4690 977,383,996.13
20/02/2566 7.5056 7.3946 971,233,354.01
17/02/2566 7.5405 7.4290 946,087,742.00
16/02/2566 7.5055 7.3945 934,387,002.90
15/02/2566 7.5402 7.4287 937,400,538.18
14/02/2566 7.4823 7.3716 932,123,901.24
13/02/2566 7.4396 7.3296 927,246,860.19
10/02/2566 7.4751 7.3645 921,381,583.13
09/02/2566 7.5422 7.4306 929,900,997.95
08/02/2566 7.5864 7.4742 914,180,686.47
07/02/2566 7.5250 7.4137 905,817,021.28
06/02/2566 7.5298 7.4184 900,761,158.91
03/02/2566 7.5716 7.4596 921,478,375.29
02/02/2566 7.6725 7.5590 927,116,370.85
01/02/2566 7.6171 7.5044 915,343,847.32
31/01/2566 7.5099 7.3988 894,721,343.28
30/01/2566 7.5908 7.4785 896,416,286.03
27/01/2566 7.7136 7.5995 927,926,793.93
26/01/2566 7.6539 7.5407 904,566,701.49
25/01/2566 7.6242 7.5114 893,264,565.03
20/01/2566 7.4698 7.3593 833,108,602.14
19/01/2566 7.4547 7.3444 815,389,851.24
18/01/2566 7.4921 7.3813 834,558,427.73
17/01/2566 7.4897 7.3789 840,263,740.82
16/01/2566 7.5020 7.3910 855,196,614.37
13/01/2566 7.5540 7.4423 872,969,381.16
12/01/2566 7.5011 7.3901 884,094,711.03
11/01/2566 7.4553 7.3450 867,714,066.04
10/01/2566 7.3575 7.2487 865,967,635.96
09/01/2566 7.3942 7.2848 850,767,487.09
06/01/2566 7.1693 7.0633 823,522,776.25
05/01/2566 7.1215 7.0162 798,077,643.69
04/01/2566 7.0637 6.9592 781,196,460.86
03/01/2566 7.0955 6.9905 782,847,374.27
30/12/2565 7.1271 7.0217 784,247,789.05
29/12/2565 7.1136 7.0084 764,094,203.33
28/12/2565 7.2229 7.1161 771,791,311.93
23/12/2565 7.1364 7.0308 752,254,288.12
22/12/2565 7.1758 7.0697 758,131,646.75
21/12/2565 7.1254 7.0200 750,856,677.77
20/12/2565 6.9980 6.8945 739,139,052.25
19/12/2565 7.0666 6.9621 742,212,830.87
16/12/2565 7.0525 6.9482 722,418,827.69
15/12/2565 7.2369 7.1299 741,547,052.23
14/12/2565 7.2796 7.1719 720,177,693.94
13/12/2565 7.2197 7.1129 714,357,750.92
09/12/2565 7.3296 7.2212 717,950,349.63
08/12/2565 7.2426 7.1355 710,865,654.80
07/12/2565 7.2500 7.1428 711,500,829.09
06/12/2565 7.2997 7.1917 715,182,978.00
02/12/2565 7.2720 7.1644 713,466,901.97
01/12/2565 7.2606 7.1532 703,610,699.03
30/11/2565 7.1947 7.0883 643,843,827.86
29/11/2565 7.1066 7.0015 622,486,706.85
28/11/2565 7.1004 6.9954 627,603,800.77
25/11/2565 7.2392 7.1321 637,154,984.57
24/11/2565 7.2748 7.1672 637,404,882.55
23/11/2565 7.2327 7.1257 641,267,950.76
22/11/2565 7.0650 6.9605 622,175,514.19
21/11/2565 7.0185 6.9147 620,496,812.50
18/11/2565 7.0372 6.9331 623,609,245.07
17/11/2565 7.0888 6.9839 630,978,945.20
16/11/2565 7.2447 7.1375 646,507,211.45
15/11/2565 7.2047 7.0981 651,624,541.75
14/11/2565 7.2364 7.1294 677,293,005.33
11/11/2565 7.1545 7.0487 672,294,889.43
10/11/2565 6.7791 6.6788 642,230,014.52
09/11/2565 6.9044 6.8023 647,904,307.43
08/11/2565 6.8185 6.7176 649,334,835.66
07/11/2565 6.8297 6.7287 648,515,631.20
04/11/2565 6.4566 6.3611 608,741,783.08
03/11/2565 6.3849 6.2904 610,947,277.11
02/11/2565 6.6402 6.5420 639,101,568.88
31/10/2565 6.5105 6.4142 622,901,669.93
28/10/2565 6.5415 6.4447 624,834,950.77
27/10/2565 6.7163 6.6169 626,952,545.87
26/10/2565 6.5990 6.5014 611,226,139.99
25/10/2565 6.5262 6.4297 604,499,997.71
21/10/2565 6.3623 6.2682 589,190,218.10
20/10/2565 6.3312 6.2375 585,188,573.22
19/10/2565 6.4531 6.3576 595,535,009.40
18/10/2565 6.4901 6.3941 598,966,413.29
17/10/2565 6.3794 6.2850 588,864,732.53
12/10/2565 6.4005 6.3058 590,894,307.27
11/10/2565 6.4364 6.3412 595,554,010.41
10/10/2565 6.4531 6.3576 597,206,659.28
07/10/2565 6.5636 6.4665 614,993,379.47
06/10/2565 6.6050 6.5073 619,684,126.18
05/10/2565 6.6631 6.5645 630,619,462.18
04/10/2565 6.6330 6.5349 626,431,101.69
30/09/2565 6.3743 6.2800 601,661,930.89
29/09/2565 6.2526 6.1601 586,506,553.59
28/09/2565 6.0979 6.0077 572,533,336.74
27/09/2565 6.1467 6.0558 575,215,728.44
26/09/2565 6.1170 6.0265 577,187,119.89
23/09/2565 6.3579 6.2638 599,239,807.55
22/09/2565 6.4712 6.3755 611,597,782.79
21/09/2565 6.4842 6.3883 610,791,126.03
20/09/2565 6.5610 6.4639 611,645,738.76
19/09/2565 6.4673 6.3716 602,457,477.30
16/09/2565 6.4737 6.3779 606,983,014.87
15/09/2565 6.6492 6.5508 623,189,956.66
14/09/2565 6.7226 6.6232 633,281,533.86
13/09/2565 6.9335 6.8309 657,576,070.25
12/09/2565 6.9253 6.8229 661,623,308.01
09/09/2565 6.7824 6.6821 647,553,648.86
08/09/2565 6.4704 6.3747 617,485,286.21
07/09/2565 6.4236 6.3286 612,670,732.69
06/09/2565 6.4796 6.3837 617,013,964.72
05/09/2565 6.4671 6.3714 612,641,715.86
02/09/2565 6.3780 6.2836 597,182,434.33
01/09/2565 6.4857 6.3898 600,080,686.52
31/08/2565 6.6753 6.5766 605,853,833.27
30/08/2565 6.8878 6.7859 616,188,382.42
29/08/2565 6.8433 6.7421 608,718,454.73
26/08/2565 6.9991 6.8956 610,476,968.37
25/08/2565 6.9074 6.8052 600,500,621.56
24/08/2565 6.8443 6.7431 596,518,901.88
23/08/2565 6.7478 6.6480 584,940,513.27
22/08/2565 6.6663 6.5677 577,124,603.77
19/08/2565 6.7372 6.6375 579,870,787.13
18/08/2565 6.7539 6.6540 579,162,060.17
17/08/2565 6.8146 6.7138 584,767,878.81
16/08/2565 6.7666 6.6665 579,317,154.93
11/08/2565 6.8087 6.7080 581,989,460.88
10/08/2565 6.6860 6.5871 570,892,964.35
08/08/2565 6.6545 6.5561 570,966,737.43
05/08/2565 6.5209 6.4244 559,391,272.20
04/08/2565 6.4738 6.3780 555,253,002.19
03/08/2565 6.5559 6.4589 564,405,286.94
02/08/2565 6.6155 6.5176 571,730,859.22
01/08/2565 6.7459 6.6461 585,056,739.78
27/07/2565 6.4578 6.4096 570,065,143.40
26/07/2565 6.4581 6.4099 580,587,268.71
25/07/2565 6.4427 6.3946 579,605,886.28
22/07/2565 6.4258 6.3779 577,604,116.96
21/07/2565 6.3800 6.3324 582,955,541.69
20/07/2565 6.4887 6.4403 592,062,755.63
19/07/2565 6.3552 6.3078 595,762,126.69
18/07/2565 6.3384 6.2911 602,188,370.02
15/07/2565 6.1187 6.0731 582,849,341.41
14/07/2565 6.2988 6.2518 610,891,354.54
12/07/2565 6.3190 6.2719 620,584,857.63
08/07/2565 6.4843 6.4359 663,804,552.60
07/07/2565 6.4084 6.3606 659,753,112.83
06/07/2565 6.3188 6.2717 651,973,600.35
05/07/2565 6.5512 6.5023 686,653,873.03
04/07/2565 6.5629 6.5139 686,323,844.64
01/07/2565 6.5349 6.4862 683,045,123.65
30/06/2565 6.7260 6.6265 695,999,518.24
29/06/2565 6.8917 6.7898 711,987,069.77
28/06/2565 7.0395 6.9354 723,566,304.49
27/06/2565 6.9468 6.8440 714,310,141.53
24/06/2565 6.7656 6.6655 709,291,622.83
22/06/2565 7.0847 6.9799 813,006,009.91
21/06/2565 7.1918 7.0854 826,171,904.40
20/06/2565 7.0701 6.9655 812,009,130.79
17/06/2565 7.2859 7.1781 831,810,391.40
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