บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม โกลด์ ฟันด์ : KT-GOLD

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 19.9067 19.8074 1,817,031,104.95
12/06/2568 19.5466 19.4491 1,764,392,089.67
11/06/2568 19.4721 19.3748 1,736,206,466.84
10/06/2568 19.4245 19.3276 1,725,229,707.25
09/06/2568 19.3665 19.2698 1,717,460,910.65
06/06/2568 19.4979 19.4006 1,719,053,152.11
05/06/2568 19.6492 19.5511 1,738,602,092.15
04/06/2568 19.6380 19.5399 1,724,527,336.84
30/05/2568 19.2671 19.1710 1,692,634,773.47
29/05/2568 19.1817 19.0860 1,689,644,709.84
28/05/2568 19.3876 19.2909 1,705,798,453.53
27/05/2568 19.2689 19.1726 1,684,151,227.68
23/05/2568 19.5015 19.4042 1,703,873,749.77
22/05/2568 19.4125 19.3156 1,693,689,233.47
21/05/2568 19.3854 19.2887 1,684,108,018.21
20/05/2568 19.0408 18.9457 1,660,065,200.13
19/05/2568 18.9951 18.9002 1,648,985,037.47
16/05/2568 18.9194 18.8249 1,637,536,401.96
15/05/2568 18.6732 18.5799 1,626,148,523.03
14/05/2568 19.0861 18.9908 1,674,996,285.18
13/05/2568 19.2039 19.1080 1,691,492,660.51
09/05/2568 19.5632 19.4655 1,718,851,913.35
08/05/2568 19.6097 19.5118 1,722,921,260.39
07/05/2568 19.7288 19.6303 1,714,788,895.01
06/05/2568 19.7358 19.6373 1,708,050,303.91
02/05/2568 19.2256 19.1297 1,638,807,872.12
30/04/2568 19.4597 19.3626 1,652,189,010.60
29/04/2568 19.6196 19.5217 1,660,854,069.87
28/04/2568 19.5293 19.4318 1,618,760,542.38
25/04/2568 19.6068 19.5089 1,620,095,890.52
24/04/2568 19.8622 19.7631 1,633,159,738.13
23/04/2568 19.7044 19.6061 1,610,724,879.03
22/04/2568 20.2884 20.1871 1,660,565,741.87
21/04/2568 20.0273 19.9274 1,652,435,916.65
17/04/2568 19.7076 19.6093 1,648,824,622.73
16/04/2568 19.5598 19.4621 1,636,965,808.65
11/04/2568 19.0987 19.0034 1,596,113,882.07
10/04/2568 18.6608 18.5677 1,557,194,926.07
09/04/2568 18.4348 18.3427 1,508,145,567.97
08/04/2568 18.2287 18.1376 1,489,146,658.74
04/04/2568 18.5531 18.4604 1,509,029,871.40
03/04/2568 18.8709 18.7766 1,530,924,604.58
02/04/2568 18.8727 18.7784 1,527,370,547.65
01/04/2568 18.8567 18.7626 1,518,304,471.07
28/03/2568 18.4552 18.3631 1,484,953,477.59
27/03/2568 18.2117 18.1208 1,459,380,857.01
26/03/2568 18.1541 18.0634 1,441,133,633.17
25/03/2568 18.1551 18.0644 1,442,396,319.97
24/03/2568 18.1691 18.0784 1,444,216,341.35
21/03/2568 18.2028 18.1119 1,447,938,263.18
20/03/2568 18.2359 18.1448 1,474,413,906.73
19/03/2568 18.1222 18.0317 1,487,879,210.46
18/03/2568 18.0820 17.9917 1,486,543,677.86
17/03/2568 17.8872 17.7979 1,497,432,511.71
14/03/2568 17.8901 17.8008 1,506,383,694.90
13/03/2568 17.6246 17.5365 1,477,309,654.93
12/03/2568 17.5446 17.4569 1,469,005,132.07
11/03/2568 17.4430 17.3559 1,460,319,210.69
10/03/2568 17.3364 17.2499 1,450,730,535.52
07/03/2568 17.4504 17.3633 1,459,056,260.92
06/03/2568 17.4285 17.3414 1,452,676,754.04
05/03/2568 17.4937 17.4064 1,447,436,275.39
04/03/2568 17.5072 17.4197 1,428,134,956.76
03/03/2568 17.3345 17.2480 1,412,626,268.75
28/02/2568 17.2508 17.1647 1,406,588,950.76
27/02/2568 17.3745 17.2878 1,412,319,860.65
26/02/2568 17.5693 17.4816 1,409,361,397.01
25/02/2568 17.6827 17.5944 1,418,432,724.54
24/02/2568 17.6778 17.5895 1,405,042,284.47
21/02/2568 17.5673 17.4796 1,393,601,317.54
20/02/2568 17.7574 17.6687 1,389,440,556.98
19/02/2568 17.6541 17.5660 1,381,700,143.06
18/02/2568 17.5296 17.4421 1,337,991,662.92
14/02/2568 17.6619 17.5738 1,343,645,174.56
13/02/2568 17.5224 17.4349 1,307,936,964.48
11/02/2568 17.5816 17.4939 1,310,981,633.23
10/02/2568 17.5252 17.4377 1,302,974,286.74
07/02/2568 17.2844 17.1981 1,282,153,477.16
06/02/2568 17.2208 17.1349 1,258,044,839.53
05/02/2568 17.2563 17.1702 1,261,307,271.17
04/02/2568 16.9938 16.9089 1,232,713,130.85
03/02/2568 16.8843 16.8000 1,227,248,447.82
31/01/2568 16.8032 16.7193 1,222,501,976.37
28/01/2568 16.5509 16.4682 1,212,812,073.95
27/01/2568 16.6588 16.5757 1,227,358,699.64
24/01/2568 16.6994 16.6161 1,233,130,243.28
23/01/2568 16.6344 16.5513 1,230,565,433.82
22/01/2568 16.6042 16.5213 1,229,351,720.98
21/01/2568 16.4561 16.3740 1,211,856,427.84
17/01/2568 16.4382 16.3561 1,210,401,701.10
16/01/2568 16.3572 16.2755 1,209,784,795.06
15/01/2568 16.3186 16.2371 1,202,471,987.09
14/01/2568 16.2002 16.1193 1,191,565,077.30
13/01/2568 16.3184 16.2369 1,191,181,168.85
10/01/2568 16.2491 16.1680 1,185,509,973.83
08/01/2568 16.1251 16.0446 1,176,410,811.49
07/01/2568 16.0542 15.9741 1,170,197,540.22
06/01/2568 15.9852 15.9053 1,160,770,540.63
03/01/2568 16.1147 16.0342 1,166,697,850.29
02/01/2568 15.9948 15.9149 1,155,307,983.27
30/12/2567 15.8275 15.7484 1,142,687,836.06
27/12/2567 15.9091 15.8296 1,146,274,015.27
26/12/2567 15.9534 15.8737 1,131,974,614.09
24/12/2567 15.8873 15.8080 1,126,790,265.12
23/12/2567 15.9649 15.8852 1,130,219,538.29
20/12/2567 15.8605 15.7812 1,119,045,608.42
19/12/2567 15.9417 15.8620 1,122,444,093.64
18/12/2567 16.1040 16.0235 1,133,155,696.38
17/12/2567 16.0517 15.9716 1,120,735,929.11
16/12/2567 16.1511 16.0704 1,126,752,796.22
13/12/2567 16.2758 16.1945 1,134,216,036.37
12/12/2567 16.4670 16.3847 1,153,216,631.29
11/12/2567 16.3162 16.2347 1,136,807,351.23
09/12/2567 16.0625 15.9822 1,124,471,068.39
06/12/2567 16.0589 15.9788 1,124,197,473.45
04/12/2567 16.0783 15.9980 1,125,592,073.70
03/12/2567 16.1066 16.0261 1,118,921,709.04
02/12/2567 16.0392 15.9591 1,114,561,184.87
29/11/2567 16.1672 16.0865 1,126,447,313.35
27/11/2567 16.1660 16.0853 1,126,448,020.43
26/11/2567 15.9639 15.8842 1,104,723,221.68
25/11/2567 16.2907 16.2094 1,138,147,788.87
22/11/2567 16.4676 16.3853 1,150,077,782.28
21/11/2567 16.3365 16.2550 1,123,773,920.87
20/11/2567 16.0165 15.9366 1,092,822,351.24
19/11/2567 16.0262 15.9461 1,082,657,583.52
18/11/2567 15.8028 15.7239 1,060,630,472.90
15/11/2567 15.6815 15.6032 1,055,015,229.51
14/11/2567 15.6017 15.5238 1,065,308,243.20
13/11/2567 15.9413 15.8616 1,089,083,313.37
12/11/2567 15.8979 15.8186 1,071,510,769.47
08/11/2567 16.3748 16.2931 1,085,755,014.83
07/11/2567 16.1745 16.0938 1,033,690,149.69
06/11/2567 16.5979 16.5150 1,059,459,154.04
05/11/2567 16.6710 16.5877 1,045,502,353.79
04/11/2567 16.6305 16.5474 1,103,827,206.07
01/11/2567 16.7936 16.7097 1,126,578,035.91
30/10/2567 16.9078 16.8233 1,128,018,329.58
29/10/2567 16.7487 16.6650 1,111,422,818.63
28/10/2567 16.6327 16.5496 1,110,152,651.32
25/10/2567 16.6269 16.5438 1,108,304,530.80
24/10/2567 16.7212 16.6377 1,110,987,912.22
22/10/2567 16.6213 16.5384 1,094,302,185.66
21/10/2567 16.6044 16.5215 1,097,739,897.46
18/10/2567 16.4549 16.3728 1,086,971,684.96
17/10/2567 16.3014 16.2199 1,075,047,013.46
16/10/2567 16.3125 16.2310 1,059,419,606.91
15/10/2567 16.2125 16.1316 1,052,859,922.51
11/10/2567 16.0114 15.9315 1,032,385,722.50
10/10/2567 15.9777 15.8980 1,028,173,843.94
09/10/2567 15.9836 15.9037 1,031,109,133.76
08/10/2567 16.1338 16.0533 1,028,703,059.46
07/10/2567 16.1679 16.0872 1,019,935,070.70
04/10/2567 16.1612 16.0805 1,012,448,138.97
03/10/2567 16.0928 16.0125 1,004,975,582.84
02/10/2567 16.1052 16.0247 1,003,787,127.89
01/10/2567 16.1322 16.0517 1,003,389,188.48
30/09/2567 16.0847 16.0044 1,019,376,312.17
27/09/2567 16.1743 16.0936 1,051,892,592.80
26/09/2567 16.2157 16.1348 997,653,196.36
25/09/2567 16.1323 16.0518 998,165,667.56
24/09/2567 16.0068 15.9269 968,080,284.87
23/09/2567 15.9310 15.8515 956,664,270.68
20/09/2567 15.9083 15.8288 951,202,945.62
19/09/2567 15.8032 15.7243 940,841,463.78
18/09/2567 15.7067 15.6282 934,952,178.87
17/09/2567 15.7447 15.6660 931,520,670.17
16/09/2567 15.8213 15.7422 1,000,012,777.56
13/09/2567 15.6511 15.5730 989,841,796.81
12/09/2567 15.4593 15.3820 977,093,084.33
11/09/2567 15.5212 15.4437 980,449,711.78
10/09/2567 15.3732 15.2965 961,802,391.59
09/09/2567 15.3181 15.2416 958,371,891.09
06/09/2567 15.3934 15.3165 966,780,968.22
05/09/2567 15.4516 15.3745 967,343,175.28
04/09/2567 15.2748 15.1985 955,840,018.56
03/09/2567 15.4495 15.3724 956,883,988.09
30/08/2567 15.5510 15.4733 962,943,189.79
29/08/2567 15.5193 15.4418 957,854,008.73
28/08/2567 15.4737 15.3964 954,664,377.10
27/08/2567 15.4966 15.4193 945,177,725.66
26/08/2567 15.5714 15.4937 949,208,906.18
23/08/2567 15.4378 15.3607 938,651,862.03
22/08/2567 15.4552 15.3781 934,309,238.84
21/08/2567 15.4826 15.4053 937,467,181.13
20/08/2567 15.5709 15.4932 932,878,013.56
19/08/2567 15.4861 15.4088 936,378,237.52
16/08/2567 15.2966 15.2203 928,130,577.47
15/08/2567 15.2611 15.1848 922,751,810.18
14/08/2567 15.4188 15.3417 924,247,982.90
13/08/2567 15.3363 15.2598 915,260,473.53
08/08/2567 14.9310 14.8565 889,421,823.01
07/08/2567 14.9593 14.8846 887,808,176.39
06/08/2567 15.0719 14.9966 881,019,371.00
05/08/2567 15.1401 15.0644 914,971,820.39
02/08/2567 15.3734 15.2967 926,319,363.61
01/08/2567 15.2330 15.1569 918,793,928.88
31/07/2567 15.1433 15.0676 892,945,751.65
30/07/2567 15.3247 15.2482 901,801,534.08
26/07/2567 14.8939 14.8196 872,797,091.42
25/07/2567 14.9230 14.8485 872,624,819.71
24/07/2567 15.1372 15.0617 856,353,202.23
23/07/2567 15.0749 14.9996 851,026,762.09
19/07/2567 15.2032 15.1273 840,563,487.92
18/07/2567 15.4554 15.3783 846,086,153.53
17/07/2567 15.4949 15.4176 814,378,242.34
16/07/2567 15.2642 15.1879 794,626,006.75
15/07/2567 15.1511 15.0754 798,808,119.84
12/07/2567 15.1003 15.0248 804,681,657.15
11/07/2567 14.9680 14.8933 784,332,036.41
10/07/2567 14.9304 14.8559 788,986,824.44
09/07/2567 14.8582 14.7839 775,957,476.66
08/07/2567 14.9362 14.8617 802,086,388.19
05/07/2567 14.8816 14.8073 808,133,965.80
03/07/2567 14.7833 14.7094 802,438,275.97
02/07/2567 14.6981 14.6246 787,148,091.61
01/07/2567 14.6558 14.5827 786,692,020.00
28/06/2567 14.7121 14.6386 786,261,748.27
27/06/2567 14.5726 14.4999 766,840,335.46
26/06/2567 14.6281 14.5550 767,017,166.16
25/06/2567 14.7378 14.6641 763,895,621.58
24/06/2567 14.7143 14.6408 766,244,786.30
21/06/2567 14.9407 14.8660 778,567,981.97
20/06/2567 14.7367 14.6632 759,414,220.57
18/06/2567 14.5980 14.5251 737,949,618.97
14/06/2567 14.6466 14.5735 735,419,320.17
13/06/2567 14.6318 14.5587 732,979,216.30
12/06/2567 14.6028 14.5299 730,801,125.87
11/06/2567 14.5974 14.5245 728,228,792.09
10/06/2567 14.4992 14.4267 788,488,501.47
07/06/2567 14.8258 14.7517 804,938,620.70
06/06/2567 14.9517 14.8770 810,254,635.39
05/06/2567 14.7555 14.6818 791,020,938.85
04/06/2567 14.7545 14.6808 786,356,979.91
31/05/2567 14.8367 14.7626 789,152,750.49
30/05/2567 14.7634 14.6897 771,974,806.96
29/05/2567 14.8609 14.7866 773,907,870.43
28/05/2567 14.8371 14.7630 759,681,366.01
24/05/2567 14.8167 14.7428 747,801,904.35
23/05/2567 14.9624 14.8877 745,362,205.72
21/05/2567 15.3153 15.2388 761,174,005.96
20/05/2567 15.4598 15.3825 775,881,247.33
17/05/2567 15.1039 15.0284 744,335,397.37
16/05/2567 15.1169 15.0414 745,136,505.83
15/05/2567 15.0315 14.9564 736,022,111.11
14/05/2567 14.8574 14.7831 724,743,209.58
13/05/2567 15.0824 15.0071 738,469,682.77
10/05/2567 15.0403 14.9652 698,710,915.30
09/05/2567 14.6868 14.6135 683,058,078.57
08/05/2567 14.6443 14.5712 645,955,399.46
07/05/2567 14.6865 14.6132 630,105,547.19
03/05/2567 14.6195 14.5464 628,459,163.67
02/05/2567 14.6520 14.5789 627,484,161.42
30/04/2567 14.6987 14.6252 637,371,418.03
29/04/2567 14.8782 14.8039 645,174,674.88
26/04/2567 14.9059 14.8314 646,287,238.48
25/04/2567 14.8136 14.7397 639,707,676.55
24/04/2567 14.7342 14.6607 633,891,241.80
23/04/2567 14.6413 14.5682 616,930,225.70
22/04/2567 15.0163 14.9414 630,327,711.92
19/04/2567 15.1823 15.1064 634,313,058.09
18/04/2567 15.1140 15.0385 625,139,783.30
17/04/2567 15.2171 15.1412 646,299,283.19
11/04/2567 14.7791 14.7052 644,062,677.51
09/04/2567 14.9560 14.8813 655,334,918.01
05/04/2567 14.5431 14.4704 637,110,277.88
04/04/2567 14.5861 14.5132 650,927,569.15
03/04/2567 14.4644 14.3921 652,361,065.00
02/04/2567 14.3776 14.3057 669,979,962.30
01/04/2567 14.3211 14.2496 668,417,708.80
28/03/2567 13.9374 13.8677 693,398,504.49
27/03/2567 13.8442 13.7751 688,690,194.44
26/03/2567 13.8328 13.7637 682,434,456.75
25/03/2567 13.7670 13.6983 679,738,376.96
22/03/2567 13.7740 13.7053 763,998,470.96
21/03/2567 13.9613 13.8916 775,614,641.30
20/03/2567 13.6848 13.6165 760,780,339.73
19/03/2567 13.6612 13.5929 757,244,955.37
18/03/2567 13.6708 13.6025 758,385,415.96
15/03/2567 13.7733 13.7046 765,337,406.27
14/03/2567 13.7591 13.6904 765,672,153.68
13/03/2567 13.6941 13.6258 761,133,389.98
12/03/2567 13.8161 13.7470 769,456,629.67
11/03/2567 13.8214 13.7523 771,145,264.67
08/03/2567 13.7335 13.6650 766,760,418.99
07/03/2567 13.6893 13.6210 765,148,791.40
06/03/2567 13.5171 13.4496 756,550,847.63
05/03/2567 13.4805 13.4132 754,315,305.85
04/03/2567 13.2519 13.1858 741,612,084.13
01/03/2567 12.9860 12.9211 725,341,834.53
29/02/2567 12.9592 12.8945 724,077,779.29
28/02/2567 12.9083 12.8438 721,573,258.82
27/02/2567 12.9671 12.9024 724,968,772.17
23/02/2567 12.8708 12.8065 719,864,821.63
22/02/2567 12.9407 12.8760 723,782,743.98
21/02/2567 12.9099 12.8454 723,253,601.02
20/02/2567 12.9205 12.8560 723,966,085.25
16/02/2567 12.7933 12.7294 716,883,534.05
15/02/2567 12.7390 12.6753 709,655,247.12
14/02/2567 12.7081 12.6446 711,351,567.62
13/02/2567 12.8498 12.7857 719,884,048.81
09/02/2567 12.9651 12.9004 726,606,029.89
08/02/2567 12.9439 12.8792 725,594,356.39
07/02/2567 12.9445 12.8798 725,198,251.69
06/02/2567 12.9036 12.8391 722,165,018.23
05/02/2567 12.9061 12.8416 722,176,603.40
02/02/2567 13.0515 12.9864 730,203,487.77
01/02/2567 12.9866 12.9217 725,202,526.39
31/01/2567 12.9680 12.9033 724,252,651.21
30/01/2567 12.9634 12.8987 721,368,011.56
29/01/2567 12.9414 12.8767 722,485,492.96
26/01/2567 12.8781 12.8138 719,863,931.90
25/01/2567 12.8579 12.7936 718,015,153.50
24/01/2567 12.9597 12.8950 720,043,996.81
23/01/2567 12.9403 12.8756 719,067,299.39
22/01/2567 12.8919 12.8276 717,119,433.78
19/01/2567 12.9422 12.8775 741,379,452.64
18/01/2567 12.8177 12.7536 735,311,158.42
17/01/2567 12.8989 12.8344 740,132,538.61
16/01/2567 13.0223 12.9572 742,603,621.19
12/01/2567 12.9585 12.8938 738,848,081.61
11/01/2567 12.9095 12.8450 737,608,272.48
10/01/2567 12.9367 12.8720 736,428,562.98
09/01/2567 12.9354 12.8707 736,163,432.15
08/01/2567 12.9134 12.8489 733,922,349.46
05/01/2567 12.9717 12.9070 736,362,212.21
04/01/2567 12.9977 12.9328 737,580,518.82
03/01/2567 13.0768 13.0115 741,939,584.10
02/01/2567 13.1586 13.0929 742,485,342.96
28/12/2566 13.1783 13.1124 744,060,068.56
27/12/2566 13.1355 13.0698 742,404,636.51
26/12/2566 13.1124 13.0469 737,766,283.51
22/12/2566 13.0549 12.9896 734,736,141.47
21/12/2566 12.9700 12.9053 714,199,823.09
20/12/2566 13.0034 12.9385 715,737,168.18
19/12/2566 12.9255 12.8610 712,063,937.38
18/12/2566 12.9210 12.8565 711,892,264.73
15/12/2566 13.0179 12.9528 714,463,887.24
14/12/2566 12.9958 12.9309 713,165,046.67
13/12/2566 12.6858 12.6225 697,522,305.42
12/12/2566 12.6986 12.6351 701,528,739.06
08/12/2566 12.9589 12.8942 714,452,599.48
07/12/2566 12.9535 12.8888 714,147,262.74
06/12/2566 12.9503 12.8856 712,442,161.18
04/12/2566 13.1614 13.0957 725,101,155.70
01/12/2566 13.0789 13.0136 723,324,241.00
30/11/2566 13.0503 12.9852 727,159,320.25
29/11/2566 13.0447 12.9796 730,269,436.43
28/11/2566 12.8880 12.8237 720,120,219.14
27/11/2566 12.8943 12.8298 720,928,548.50
24/11/2566 12.7767 12.7128 715,021,798.81
22/11/2566 12.8129 12.7488 717,421,654.94
21/11/2566 12.7379 12.6742 713,310,995.95
20/11/2566 12.6704 12.6071 711,144,088.47
17/11/2566 12.7483 12.6846 715,449,701.74
16/11/2566 12.6217 12.5586 708,295,809.48
15/11/2566 12.6517 12.5884 710,509,489.64
14/11/2566 12.5215 12.4590 704,307,992.29
10/11/2566 12.5643 12.5016 706,922,034.88
09/11/2566 12.5212 12.4587 707,244,477.37
08/11/2566 12.6447 12.5816 714,302,502.87
07/11/2566 12.6333 12.5702 717,717,910.91
06/11/2566 12.7543 12.6906 725,759,188.71
03/11/2566 12.7977 12.7338 727,587,224.71
02/11/2566 12.8022 12.7383 727,506,757.21
01/11/2566 12.7853 12.7214 724,945,603.81
31/10/2566 12.8568 12.7925 736,339,253.37
30/10/2566 12.8282 12.7641 734,502,409.60
27/10/2566 12.8154 12.7513 713,418,276.82
26/10/2566 12.8547 12.7904 714,276,373.93
25/10/2566 12.7179 12.6544 708,567,428.83
24/10/2566 12.7199 12.6564 737,170,743.21
20/10/2566 12.8272 12.7631 743,309,837.05
19/10/2566 12.6140 12.5509 732,094,570.55
18/10/2566 12.5270 12.4645 724,893,978.72
17/10/2566 12.3465 12.2848 711,426,464.72
16/10/2566 12.3702 12.3085 715,736,248.99
12/10/2566 12.1619 12.1012 702,306,421.87
11/10/2566 12.1114 12.0509 698,505,755.90
10/10/2566 12.0835 12.0232 693,097,708.96
06/10/2566 11.8487 11.7896 679,290,993.12
05/10/2566 11.8405 11.7814 677,456,352.63
04/10/2566 11.8711 11.8118 678,842,473.98
03/10/2566 11.8850 11.8257 677,582,298.15
02/10/2566 11.9702 11.9103 681,496,538.24
29/09/2566 12.1446 12.0839 692,298,170.55
28/09/2566 12.1839 12.1230 626,854,410.85
27/09/2566 12.3195 12.2580 633,007,968.90
26/09/2566 12.4245 12.3624 638,692,866.46
25/09/2566 12.4488 12.3867 639,810,993.86
22/09/2566 12.4777 12.4154 639,328,502.12
21/09/2566 12.4722 12.4099 638,499,151.25
20/09/2566 12.5033 12.4408 640,943,103.29
19/09/2566 12.5233 12.4608 641,882,588.22
18/09/2566 12.4545 12.3922 637,505,532.36
15/09/2566 12.4216 12.3595 635,376,293.23
14/09/2566 12.3489 12.2872 631,418,560.55
13/09/2566 12.3765 12.3146 632,411,287.67
12/09/2566 12.4275 12.3654 635,590,652.16
11/09/2566 12.4562 12.3939 636,900,395.62
08/09/2566 12.4435 12.3814 633,571,555.77
07/09/2566 12.4198 12.3577 632,487,757.16
06/09/2566 12.4497 12.3876 634,526,182.02
05/09/2566 12.4990 12.4365 636,502,935.03
31/08/2566 12.5442 12.4815 639,309,579.16
30/08/2566 12.5110 12.4485 636,341,867.62
29/08/2566 12.4637 12.4014 633,805,877.52
28/08/2566 12.3898 12.3279 628,916,123.92
25/08/2566 12.3779 12.3160 630,700,217.42
24/08/2566 12.4124 12.3503 631,561,018.46
23/08/2566 12.3130 12.2515 625,872,855.85
22/08/2566 12.2840 12.2227 623,975,857.81
21/08/2566 12.2325 12.1714 618,766,814.37
18/08/2566 12.2680 12.2067 619,942,583.23
17/08/2566 12.2910 12.2295 621,046,963.55
16/08/2566 12.3515 12.2898 624,360,290.16
15/08/2566 12.3513 12.2896 622,553,854.00
11/08/2566 12.4145 12.3524 624,569,109.43
10/08/2566 12.4320 12.3699 623,845,802.33
08/08/2566 12.5276 12.4651 628,525,715.26
07/08/2566 12.5339 12.4712 629,416,520.50
04/08/2566 12.5135 12.4510 628,293,410.97
03/08/2566 12.5388 12.4761 629,147,100.86
02/08/2566 12.6150 12.5519 633,116,468.44
31/07/2566 12.6198 12.5567 631,886,143.71
27/07/2566 12.7799 12.7160 639,939,255.57
26/07/2566 12.7642 12.7005 639,383,397.20
25/07/2566 12.7191 12.6556 635,670,652.49
24/07/2566 12.7102 12.6467 635,811,610.64
21/07/2566 12.7116 12.6481 635,976,551.42
20/07/2566 12.8230 12.7589 643,188,080.93
19/07/2566 12.8022 12.7383 642,149,194.72
18/07/2566 12.7084 12.6449 637,078,033.29
17/07/2566 12.6939 12.6304 636,671,571.65
14/07/2566 12.7090 12.6455 638,247,149.09
13/07/2566 12.7342 12.6705 639,324,028.26
12/07/2566 12.5909 12.5280 630,799,868.91
11/07/2566 12.6009 12.5380 630,979,621.49
10/07/2566 12.5441 12.4814 628,056,043.25
07/07/2566 12.4807 12.4184 623,574,425.60
06/07/2566 12.5037 12.4412 624,543,214.27
05/07/2566 12.5534 12.4907 623,800,569.07
03/07/2566 12.4742 12.4119 620,235,647.07
30/06/2566 12.4093 12.3474 615,841,101.03
28/06/2566 12.4800 12.4177 617,552,290.19
27/06/2566 12.5740 12.5111 622,184,751.74
26/06/2566 12.5177 12.4552 619,034,982.08
23/06/2566 12.5188 12.4563 619,008,801.33
22/06/2566 12.5856 12.5227 622,223,259.21
21/06/2566 12.6347 12.5716 624,155,929.74
20/06/2566 12.7499 12.6862 629,491,289.35
16/06/2566 12.8246 12.7605 633,360,979.62
15/06/2566 12.6214 12.5583 621,146,265.74
14/06/2566 12.7423 12.6786 624,926,660.86
13/06/2566 12.7635 12.6998 625,739,643.77
12/06/2566 12.8380 12.7739 628,169,956.94
09/06/2566 12.8216 12.7575 626,687,654.94
08/06/2566 12.7657 12.7020 623,926,115.39
07/06/2566 12.8358 12.7717 626,705,497.56
06/06/2566 12.7773 12.7134 622,495,137.75
01/06/2566 12.7975 12.7336 621,132,343.00
31/05/2566 12.8064 12.7425 621,029,291.72
30/05/2566 12.7664 12.7027 619,528,056.19
26/05/2566 12.7942 12.7303 620,602,072.05
25/05/2566 12.8551 12.7908 622,141,126.32
24/05/2566 12.9517 12.8870 626,585,772.70
23/05/2566 12.8411 12.7770 620,568,564.56
22/05/2566 12.9713 12.9066 627,405,007.31
19/05/2566 12.8757 12.8114 622,089,780.33
18/05/2566 12.9405 12.8758 624,965,473.50
17/05/2566 13.0063 12.9414 617,282,233.45
16/05/2566 13.1522 13.0865 624,185,604.51
15/05/2566 13.2001 13.1342 626,730,999.56
12/05/2566 13.1426 13.0769 623,864,017.00
11/05/2566 13.2299 13.1638 627,929,555.35
10/05/2566 13.2338 13.1677 628,373,261.95
09/05/2566 13.2426 13.1765 629,907,971.01
08/05/2566 13.2414 13.1753 630,541,761.41
03/05/2566 13.2127 13.1468 627,848,527.11
02/05/2566 13.0073 12.9424 617,107,808.36
28/04/2566 13.0223 12.9572 618,773,303.77
27/04/2566 13.1151 13.0496 623,098,772.23
26/04/2566 13.1179 13.0524 622,954,907.62
25/04/2566 13.0808 13.0155 621,159,279.58
24/04/2566 13.0491 12.9840 619,150,180.51
21/04/2566 13.0803 13.0150 619,960,998.13
20/04/2566 13.1361 13.0704 622,777,103.77
19/04/2566 13.0333 12.9682 620,325,138.05
18/04/2566 13.1733 13.1074 624,740,606.22
17/04/2566 13.2221 13.1560 638,934,431.48
12/04/2566 13.2090 13.1431 640,733,498.52
11/04/2566 13.1960 13.1301 639,297,045.34
10/04/2566 13.1550 13.0893 637,740,741.29
05/04/2566 13.2223 13.1562 642,305,479.31
04/04/2566 13.0498 12.9847 633,875,411.69
03/04/2566 12.9565 12.8918 625,071,838.11
31/03/2566 13.0115 12.9466 627,869,306.32
30/03/2566 12.9651 12.9004 625,405,761.68
29/03/2566 12.9540 12.8893 622,804,400.06
28/03/2566 12.8636 12.7993 606,228,120.52
27/03/2566 12.9794 12.9145 611,951,902.27
24/03/2566 13.1006 13.0351 618,574,624.36
23/03/2566 13.0371 12.9720 611,926,671.36
22/03/2566 12.8248 12.7607 602,991,195.71
21/03/2566 12.9829 12.9180 605,826,129.44
20/03/2566 13.1801 13.1142 614,246,850.16
17/03/2566 12.7517 12.6880 596,474,365.28
16/03/2566 12.6950 12.6315 593,361,066.88
15/03/2566 12.4783 12.4160 671,880,859.56
14/03/2566 12.5872 12.5243 678,360,431.83
13/03/2566 12.4830 12.4207 672,080,356.61
10/03/2566 12.1638 12.1031 652,842,991.01
09/03/2566 12.0381 11.9780 646,084,642.77
08/03/2566 12.0037 11.9438 644,222,488.14
07/03/2566 12.2256 12.1645 656,514,147.92
03/03/2566 12.2253 12.1642 656,934,260.59
02/03/2566 12.1580 12.0973 653,128,224.90
01/03/2566 12.1831 12.1222 654,454,831.36
28/02/2566 12.0299 11.9698 646,131,724.10
27/02/2566 12.0230 11.9629 649,673,626.62
24/02/2566 12.1171 12.0566 654,615,200.47
23/02/2566 12.1379 12.0772 656,076,243.20
22/02/2566 12.1787 12.1178 657,174,775.71
21/02/2566 12.1842 12.1233 657,165,423.91
17/02/2566 12.1006 12.0401 652,455,488.92
16/02/2566 12.2005 12.1396 657,556,872.30
15/02/2566 12.1838 12.1229 658,082,331.97
14/02/2566 12.3448 12.2831 666,751,738.46
13/02/2566 12.3478 12.2861 667,714,147.61
10/02/2566 12.2883 12.2270 664,309,958.34
09/02/2566 12.4930 12.4305 673,776,362.81
08/02/2566 12.5033 12.4408 680,001,517.48
07/02/2566 12.4316 12.3695 674,049,015.14
06/02/2566 12.4749 12.4126 672,380,399.60
03/02/2566 12.6619 12.5986 680,344,312.87
02/02/2566 12.9332 12.8685 694,120,773.44
01/02/2566 12.7430 12.6793 683,309,754.44
31/01/2566 12.6337 12.5706 678,164,136.24
30/01/2566 12.7276 12.6641 684,285,824.38
27/01/2566 12.7583 12.6946 686,047,053.59
26/01/2566 12.8496 12.7855 688,819,586.50
25/01/2566 12.7735 12.7096 683,765,977.81
20/01/2566 12.7688 12.7051 683,819,238.86
19/01/2566 12.7606 12.6969 683,545,586.57
18/01/2566 12.7600 12.6963 681,115,928.39
17/01/2566 12.6754 12.6121 677,859,623.18
13/01/2566 12.6613 12.5980 676,954,484.70
12/01/2566 12.5422 12.4795 669,535,202.22
11/01/2566 12.5608 12.4981 671,248,722.66
10/01/2566 12.5122 12.4497 668,761,165.63
09/01/2566 12.4357 12.3736 668,056,096.21
06/01/2566 12.3030 12.2415 660,913,675.65
05/01/2566 12.3523 12.2906 661,438,635.37
04/01/2566 12.4525 12.3902 667,140,388.76
03/01/2566 12.3389 12.2772 661,935,238.18
30/12/2565 12.2236 12.1625 655,789,496.02
29/12/2565 12.1824 12.1215 653,790,363.47
28/12/2565 12.1368 12.0761 651,415,835.07
27/12/2565 12.1687 12.1080 653,769,293.09
23/12/2565 12.1266 12.0661 651,525,079.44
22/12/2565 12.2471 12.1860 657,930,594.46
21/12/2565 12.2282 12.1671 656,800,541.09
20/12/2565 12.1691 12.1084 653,661,983.38
19/12/2565 12.1259 12.0654 651,887,059.64
16/12/2565 11.9991 11.9392 727,336,022.31
15/12/2565 12.0246 11.9645 729,321,941.80
14/12/2565 12.1946 12.1337 740,075,394.49
13/12/2565 12.0609 12.0006 730,342,077.95
09/12/2565 12.0980 12.0375 761,600,752.38
08/12/2565 12.0523 11.9920 758,829,014.69
07/12/2565 12.0139 11.9538 759,148,504.64
06/12/2565 12.0112 11.9511 759,004,113.04
02/12/2565 12.1710 12.1101 769,375,981.61
01/12/2565 12.0361 11.9760 760,770,587.10
30/11/2565 11.9466 11.8869 755,295,533.22
29/11/2565 11.9468 11.8871 755,419,997.20
28/11/2565 11.9811 11.9212 757,667,883.23
25/11/2565 11.9319 11.8722 754,787,568.92
23/11/2565 11.8756 11.8163 751,367,649.84
22/11/2565 11.9168 11.8573 753,504,348.23
21/11/2565 11.8994 11.8399 752,695,968.70
18/11/2565 12.0132 11.9531 759,078,500.13
17/11/2565 12.0441 11.9840 761,701,277.13
16/11/2565 12.1221 12.0616 764,664,098.22
15/11/2565 12.1040 12.0435 765,076,108.15
14/11/2565 12.0102 11.9501 788,605,736.44
10/11/2565 11.7192 11.6607 769,527,766.64
09/11/2565 11.7509 11.6922 775,788,071.66
08/11/2565 11.4906 11.4331 759,162,250.03
07/11/2565 11.5450 11.4873 762,977,924.76
04/11/2565 11.3738 11.3169 751,567,490.33
03/11/2565 11.2515 11.1952 751,802,466.21
02/11/2565 11.4161 11.3590 765,077,170.42
01/11/2565 11.3903 11.3334 759,712,105.48
31/10/2565 11.3247 11.2682 755,423,516.74
28/10/2565 11.4198 11.3627 761,754,559.95
27/10/2565 11.4986 11.4411 767,905,007.46
26/10/2565 11.5729 11.5150 773,873,375.11
25/10/2565 11.4000 11.3431 760,625,794.86
21/10/2565 11.2386 11.1825 750,587,348.42
20/10/2565 11.2969 11.2404 754,183,023.10
19/10/2565 11.3828 11.3259 759,716,442.00
18/10/2565 11.4487 11.3914 764,150,000.37
17/10/2565 11.4786 11.4213 766,067,465.70
12/10/2565 11.5679 11.5102 768,687,414.69
11/10/2565 11.5612 11.5035 761,835,345.42
07/10/2565 11.8368 11.7777 780,225,106.34
06/10/2565 11.8448 11.7857 780,748,203.62
05/10/2565 11.8498 11.7905 784,379,171.53
04/10/2565 11.8239 11.7648 785,565,196.07
03/10/2565 11.5361 11.4784 766,969,650.21
30/09/2565 11.5840 11.5261 770,074,538.05
29/09/2565 11.4258 11.3687 760,489,657.45
28/09/2565 11.2611 11.2048 749,471,021.00
27/09/2565 11.3491 11.2924 753,487,095.58
26/09/2565 11.4160 11.3589 757,116,312.10
23/09/2565 11.5759 11.5180 767,121,623.43
22/09/2565 11.5752 11.5173 766,696,595.47
21/09/2565 11.5004 11.4429 762,004,084.90
20/09/2565 11.5361 11.4784 766,797,173.00
19/09/2565 11.5002 11.4427 763,355,513.20
16/09/2565 11.4760 11.4187 759,660,367.51
15/09/2565 11.6597 11.6014 771,231,536.32
14/09/2565 11.7608 11.7021 782,209,454.63
13/09/2565 11.8928 11.8333 790,746,325.89
12/09/2565 11.9030 11.8435 791,363,946.50
09/09/2565 11.9203 11.8608 792,426,082.17
08/09/2565 11.8522 11.7929 787,900,798.53
07/09/2565 11.7703 11.7114 782,290,142.59
06/09/2565 11.8292 11.7701 786,086,228.98
02/09/2565 11.7874 11.7285 783,691,129.88
01/09/2565 11.7680 11.7093 783,778,100.54
31/08/2565 11.8416 11.7825 788,276,116.67
30/08/2565 11.9781 11.9182 796,899,136.83
29/08/2565 11.8952 11.8357 805,352,885.32
26/08/2565 12.0753 12.0150 817,405,417.92
25/08/2565 12.1487 12.0880 822,258,031.16
24/08/2565 12.0828 12.0225 817,697,271.03
23/08/2565 12.0201 11.9600 813,367,819.76
22/08/2565 11.9710 11.9111 809,852,155.35
19/08/2565 12.0941 12.0336 817,899,733.30
18/08/2565 12.1681 12.1074 825,042,300.18
17/08/2565 12.2283 12.1672 830,568,954.20
16/08/2565 12.2237 12.1626 831,070,632.55
15/08/2565 12.2920 12.2305 835,697,727.56
11/08/2565 12.3036 12.2421 836,830,802.62
10/08/2565 12.3519 12.2902 840,513,001.61
08/08/2565 12.2504 12.1893 837,706,369.98
05/08/2565 12.3242 12.2627 841,871,519.44
04/08/2565 12.2990 12.2375 840,276,015.64
03/08/2565 12.2410 12.1799 838,762,709.42
02/08/2565 12.2897 12.2284 841,427,444.37
01/08/2565 12.2297 12.1686 836,061,102.84
27/07/2565 12.0101 11.9500 815,715,019.41
26/07/2565 11.9883 11.9284 812,821,182.27
25/07/2565 12.0375 11.9774 815,533,128.61
22/07/2565 11.9739 11.9140 805,291,209.40
21/07/2565 11.7614 11.7027 790,485,075.98
20/07/2565 11.9097 11.8502 781,266,319.89
19/07/2565 11.9282 11.8687 782,334,623.81
18/07/2565 11.9837 11.9238 778,184,111.04
15/07/2565 11.8726 11.8133 760,357,200.62
14/07/2565 11.9653 11.9056 761,318,706.13
12/07/2565 12.0783 12.0180 765,203,769.24
08/07/2565 12.0865 12.0262 765,315,814.27
07/07/2565 12.1089 12.0484 768,007,732.39
06/07/2565 12.2818 12.2205 779,414,473.94
05/07/2565 12.5037 12.4412 792,357,895.35
01/07/2565 12.3986 12.3367 785,601,831.18
30/06/2565 12.5601 12.4974 795,714,294.42
29/06/2565 12.5620 12.4993 795,749,609.90
28/06/2565 12.6224 12.5593 797,203,800.05
27/06/2565 12.7268 12.6633 803,961,780.54
24/06/2565 12.6606 12.5973 799,945,577.64
23/06/2565 12.7131 12.6496 800,723,905.27
22/06/2565 12.6480 12.5849 796,562,789.25
21/06/2565 12.6998 12.6363 799,279,243.53
17/06/2565 12.8030 12.7391 805,735,189.56
16/06/2565 12.6626 12.5993 796,556,935.80
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