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กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

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 11.5702 11.4840 204,585,315.00
12/06/2568 11.5799 11.4936 206,217,638.56
11/06/2568 11.5605 11.4743 206,336,253.86
10/06/2568 11.5573 11.4712 207,586,790.28
06/06/2568 11.5239 11.4380 207,420,894.33
05/06/2568 11.5686 11.4824 208,675,371.89
04/06/2568 11.5508 11.4647 208,444,491.23
30/05/2568 11.5352 11.4492 233,191,644.57
28/05/2568 11.4879 11.4023 232,476,448.41
27/05/2568 11.4860 11.4004 235,139,430.42
23/05/2568 11.4579 11.3725 236,523,232.24
22/05/2568 11.4237 11.3386 236,183,682.79
21/05/2568 11.4671 11.3816 237,107,406.13
20/05/2568 11.4913 11.4057 237,787,156.78
19/05/2568 11.4762 11.3907 237,488,004.46
16/05/2568 11.5323 11.4464 238,650,170.32
15/05/2568 11.4813 11.3957 238,069,837.50
14/05/2568 11.4881 11.4025 238,557,934.86
13/05/2568 11.4812 11.3956 238,574,176.72
08/05/2568 11.5185 11.4327 239,368,266.76
07/05/2568 11.5158 11.4300 239,740,416.79
06/05/2568 11.4768 11.3913 239,543,163.92
02/05/2568 11.5113 11.4255 240,334,760.46
30/04/2568 11.5823 11.4960 241,876,129.66
29/04/2568 11.5902 11.5038 243,902,141.21
28/04/2568 11.5790 11.4927 316,604,408.77
25/04/2568 11.5668 11.4806 316,270,667.96
24/04/2568 11.5249 11.4390 315,156,654.43
23/04/2568 11.5186 11.4328 315,172,036.03
22/04/2568 11.4621 11.3767 314,984,414.43
17/04/2568 11.4971 11.4114 315,926,615.83
16/04/2568 11.4701 11.3846 315,392,401.25
11/04/2568 11.3639 11.2792 325,056,924.27
10/04/2568 11.4747 11.3892 328,205,729.23
09/04/2568 11.3873 11.3024 326,655,701.45
08/04/2568 11.5094 11.4236 331,362,300.77
04/04/2568 11.6282 11.5415 335,397,937.97
03/04/2568 11.6385 11.5518 335,471,500.42
02/04/2568 11.6238 11.5372 335,041,602.30
01/04/2568 11.6083 11.5218 334,986,003.45
31/03/2568 11.5738 11.4875 334,373,158.72
28/03/2568 11.5617 11.4755 333,868,739.43
27/03/2568 11.5111 11.4253 332,463,444.31
26/03/2568 11.5434 11.4574 333,577,831.16
25/03/2568 11.5585 11.4724 334,407,350.89
24/03/2568 11.5574 11.4713 334,625,209.69
21/03/2568 11.5854 11.4991 338,892,640.05
20/03/2568 11.6029 11.5164 341,490,335.29
19/03/2568 11.5468 11.4607 340,907,972.79
18/03/2568 11.5318 11.4459 343,128,317.79
17/03/2568 11.5415 11.4555 342,425,006.05
14/03/2568 11.5135 11.4277 341,696,920.27
13/03/2568 11.5124 11.4266 339,526,687.43
12/03/2568 11.5439 11.4579 335,951,794.12
11/03/2568 11.5796 11.4933 339,076,811.65
10/03/2568 11.6023 11.5158 341,582,780.57
07/03/2568 11.5746 11.4883 340,897,462.61
06/03/2568 11.5573 11.4712 342,070,387.36
05/03/2568 11.6129 11.5264 343,767,460.15
04/03/2568 11.6574 11.5705 345,053,436.68
03/03/2568 11.6379 11.5512 345,221,524.88
28/02/2568 11.6435 11.5567 345,528,632.92
27/02/2568 11.6278 11.5411 345,279,943.02
26/02/2568 11.6066 11.5201 345,992,654.79
25/02/2568 11.5977 11.5113 345,780,847.08
24/02/2568 11.5498 11.4637 344,749,744.99
21/02/2568 11.5378 11.4518 344,519,414.22
20/02/2568 11.5129 11.4271 344,916,333.62
19/02/2568 11.4971 11.4114 344,546,326.52
18/02/2568 11.5099 11.4241 343,580,699.07
14/02/2568 11.5304 11.4445 622,109,515.06
13/02/2568 11.4904 11.4048 619,042,458.10
11/02/2568 11.4988 11.4131 619,637,369.58
10/02/2568 11.5260 11.4401 621,884,902.50
07/02/2568 11.5131 11.4273 621,259,344.31
06/02/2568 11.5474 11.4613 623,129,085.82
05/02/2568 11.5310 11.4451 622,385,077.04
04/02/2568 11.4628 11.3774 618,322,414.26
03/02/2568 11.5037 11.4180 898,271,530.62
31/01/2568 11.4888 11.4032 897,104,334.73
30/01/2568 11.4758 11.3903 895,792,515.89
29/01/2568 11.4632 11.3778 895,700,802.79
28/01/2568 11.4550 11.3696 896,662,167.57
27/01/2568 11.4432 11.3579 895,640,743.54
24/01/2568 11.3922 11.3073 892,021,614.63
23/01/2568 11.3996 11.3146 892,844,040.17
22/01/2568 11.4277 11.3425 909,962,269.92
21/01/2568 11.4266 11.3414 910,693,889.62
17/01/2568 11.4067 11.3217 909,041,096.48
16/01/2568 11.3646 11.2799 891,090,401.88
15/01/2568 11.3631 11.2784 894,230,566.50
14/01/2568 11.2872 11.2031 888,781,985.23
13/01/2568 11.2968 11.2126 889,006,161.03
10/01/2568 11.3191 11.2347 892,293,387.18
08/01/2568 11.3679 11.2832 896,995,406.37
07/01/2568 11.3969 11.3120 899,621,128.41
06/01/2568 11.4141 11.3290 901,656,264.82
03/01/2568 11.4507 11.3654 904,440,227.02
02/01/2568 11.4552 11.3698 905,415,783.19
30/12/2567 11.4484 11.3631 903,612,666.98
27/12/2567 11.4265 11.3413 901,154,428.67
23/12/2567 11.4428 11.3575 901,916,065.04
20/12/2567 11.4730 11.3875 904,013,771.17
19/12/2567 11.4514 11.3661 902,331,499.85
18/12/2567 11.5544 11.4683 910,451,650.37
17/12/2567 11.5576 11.4715 912,622,679.71
16/12/2567 11.5543 11.4682 917,209,874.77
13/12/2567 11.5794 11.4931 919,453,431.83
12/12/2567 11.6274 11.5407 926,328,179.09
11/12/2567 11.6692 11.5822 929,647,661.87
09/12/2567 11.6792 11.5922 930,770,427.61
06/12/2567 11.7016 11.6144 932,569,547.74
04/12/2567 11.6323 11.5456 926,612,892.17
03/12/2567 11.6740 11.5870 929,424,342.19
02/12/2567 11.6373 11.5506 923,063,566.10
29/11/2567 11.6423 11.5555 924,066,906.36
27/11/2567 11.6054 11.5189 920,960,761.68
26/11/2567 11.5791 11.4928 918,839,652.93
25/11/2567 11.5763 11.4900 918,927,522.33
22/11/2567 11.5089 11.4231 913,641,663.36
21/11/2567 11.5169 11.4311 911,771,078.88
20/11/2567 11.5133 11.4275 911,093,637.49
19/11/2567 11.5340 11.4480 912,302,733.67
18/11/2567 11.4874 11.4018 909,308,589.44
15/11/2567 11.4794 11.3938 901,127,106.56
14/11/2567 11.5208 11.4349 905,015,467.77
13/11/2567 11.5426 11.4566 904,116,109.33
12/11/2567 11.5581 11.4720 910,527,551.98
08/11/2567 11.5681 11.4819 918,167,726.91
07/11/2567 11.5187 11.4329 913,632,970.87
06/11/2567 11.4601 11.3747 909,050,131.08
05/11/2567 11.4967 11.4110 911,746,677.54
04/11/2567 11.5154 11.4296 911,139,423.06
31/10/2567 11.4900 11.4044 1,125,669,861.05
30/10/2567 11.5420 11.4560 1,130,757,847.68
29/10/2567 11.5224 11.4365 1,128,474,688.57
28/10/2567 11.5456 11.4596 1,136,388,800.33
25/10/2567 11.5755 11.4892 1,137,723,439.73
24/10/2567 11.5603 11.4741 1,135,923,030.97
22/10/2567 11.5745 11.4882 1,135,291,742.73
21/10/2567 11.6017 11.5152 1,137,571,362.56
18/10/2567 11.6406 11.5538 1,139,792,717.52
17/10/2567 11.6298 11.5431 1,135,111,137.42
16/10/2567 11.6686 11.5816 1,138,333,674.60
15/10/2567 11.6326 11.5459 1,134,240,440.65
11/10/2567 11.5970 11.5106 1,127,577,394.11
10/10/2567 11.6037 11.5172 1,129,062,245.97
09/10/2567 11.6179 11.5313 1,115,762,987.40
08/10/2567 11.6110 11.5245 1,115,013,868.73
07/10/2567 11.6256 11.5390 1,115,530,446.69
04/10/2567 11.6512 11.5644 1,116,859,802.05
03/10/2567 11.7045 11.6173 1,118,389,490.55
02/10/2567 11.6904 11.6033 1,054,492,953.47
01/10/2567 11.7356 11.6481 1,058,118,567.73
30/09/2567 11.6931 11.6060 1,046,413,998.64
27/09/2567 11.6985 11.6113 1,042,501,342.40
26/09/2567 11.6909 11.6038 1,036,354,597.58
25/09/2567 11.7106 11.6233 1,007,203,310.83
24/09/2567 11.7013 11.6141 1,006,804,875.04
23/09/2567 11.7048 11.6176 1,005,866,991.63
20/09/2567 11.7149 11.6276 1,005,699,325.83
19/09/2567 11.7174 11.6301 1,006,242,554.55
18/09/2567 11.7230 11.6356 1,004,274,836.15
17/09/2567 11.7442 11.6567 1,004,130,985.95
16/09/2567 11.7301 11.6427 1,000,647,382.43
13/09/2567 11.7147 11.6274 995,949,589.65
12/09/2567 11.7259 11.6385 957,825,886.08
11/09/2567 11.7247 11.6373 953,261,976.95
10/09/2567 11.7097 11.6224 952,746,337.39
09/09/2567 11.6927 11.6056 950,156,012.58
06/09/2567 11.6700 11.5830 946,564,591.96
05/09/2567 11.6722 11.5852 931,277,494.09
04/09/2567 11.6408 11.5540 926,666,638.81
03/09/2567 11.6340 11.5473 919,716,557.97
30/08/2567 11.6212 11.5346 917,749,492.89
29/08/2567 11.6161 11.5295 915,467,206.95
28/08/2567 11.6407 11.5539 913,989,425.74
27/08/2567 11.6287 11.5420 908,665,303.98
26/08/2567 11.6552 11.5683 907,676,170.53
23/08/2567 11.6345 11.5478 902,640,876.18
22/08/2567 11.6448 11.5580 899,494,391.27
21/08/2567 11.6599 11.5730 897,401,613.20
20/08/2567 11.6388 11.5521 894,936,659.20
19/08/2567 11.6236 11.5370 891,823,850.68
16/08/2567 11.6339 11.5472 877,682,182.40
14/08/2567 11.6342 11.5475 866,427,189.87
13/08/2567 11.6090 11.5225 861,549,291.30
09/08/2567 11.5689 11.4827 802,711,635.03
08/08/2567 11.5340 11.4480 794,217,808.64
07/08/2567 11.5653 11.4791 793,083,515.37
06/08/2567 11.5999 11.5134 792,783,348.14
05/08/2567 11.6478 11.5610 662,428,365.65
02/08/2567 11.6328 11.5461 653,316,525.45
01/08/2567 11.5764 11.4901 648,466,610.95
31/07/2567 11.5360 11.4500 645,333,204.86
30/07/2567 11.5088 11.4230 639,686,525.81
26/07/2567 11.4823 11.3967 631,154,166.93
25/07/2567 11.4624 11.3770 622,553,150.95
24/07/2567 11.4648 11.3794 619,291,124.53
23/07/2567 11.4757 11.3902 597,861,667.50
19/07/2567 11.4700 11.3845 572,849,648.36
18/07/2567 11.5032 11.4175 565,467,472.82
17/07/2567 11.4979 11.4122 549,331,165.85
16/07/2567 11.4907 11.4051 540,206,573.98
15/07/2567 11.4787 11.3932 537,775,719.91
12/07/2567 11.4865 11.4009 533,387,286.87
11/07/2567 11.4983 11.4126 533,497,931.03
10/07/2567 11.4439 11.3586 525,982,000.24
09/07/2567 11.4522 11.3668 521,510,315.97
08/07/2567 11.4475 11.3622 520,169,303.26
05/07/2567 11.4197 11.3346 497,298,221.10
03/07/2567 11.3746 11.2898 492,668,917.27
02/07/2567 11.3526 11.2680 487,054,614.77
01/07/2567 11.3371 11.2526 482,643,566.00
28/06/2567 11.4153 11.3302 485,949,326.63
27/06/2567 11.4104 11.3254 485,424,638.91
26/06/2567 11.3974 11.3125 481,058,923.47
25/06/2567 11.4335 11.3483 482,464,519.98
24/06/2567 11.4202 11.3351 479,145,604.09
21/06/2567 11.4274 11.3422 477,236,655.44
20/06/2567 11.4154 11.3303 471,850,129.86
18/06/2567 11.4287 11.3435 470,157,576.02
17/06/2567 11.4064 11.3214 469,452,823.17
14/06/2567 11.4595 11.3741 466,319,235.22
13/06/2567 11.4206 11.3355 463,764,379.57
12/06/2567 11.4160 11.3309 461,600,414.14
11/06/2567 11.3262 11.2418 461,322,278.60
10/06/2567 11.3212 11.2368 460,696,298.20
07/06/2567 11.3390 11.2545 461,327,772.88
06/06/2567 11.4087 11.3237 464,687,154.42
05/06/2567 11.4150 11.3299 463,924,359.49
04/06/2567 11.3905 11.3056 461,707,551.80
31/05/2567 11.3071 11.2228 457,896,612.84
30/05/2567 11.2694 11.1854 455,556,397.73
29/05/2567 11.2640 11.1800 455,257,324.35
28/05/2567 11.3307 11.2463 457,573,042.84
24/05/2567 11.3114 11.2271 456,437,318.07
23/05/2567 11.3312 11.2467 453,658,298.12
21/05/2567 11.3604 11.2757 453,950,310.10
17/05/2567 11.3547 11.2701 456,296,576.50
16/05/2567 11.3682 11.2835 457,249,876.49
15/05/2567 11.3646 11.2799 455,171,155.04
14/05/2567 11.3244 11.2400 449,431,536.84
13/05/2567 11.3187 11.2343 449,054,990.25
10/05/2567 11.3101 11.2258 443,935,331.87
08/05/2567 11.3106 11.2263 443,582,659.95
07/05/2567 11.3314 11.2469 443,413,125.53
03/05/2567 11.2865 11.2024 436,590,188.75
02/05/2567 11.2136 11.1300 432,002,414.34
30/04/2567 11.1882 11.1048 431,005,036.37
29/04/2567 11.2043 11.1208 431,599,822.36
26/04/2567 11.1892 11.1058 430,433,899.41
25/04/2567 11.1438 11.0607 428,503,303.71
24/04/2567 11.2009 11.1174 429,255,638.61
23/04/2567 11.2255 11.1418 429,534,557.04
22/04/2567 11.1948 11.1114 428,339,183.52
19/04/2567 11.1865 11.1031 427,768,924.38
18/04/2567 11.1937 11.1103 425,985,102.47
17/04/2567 11.1889 11.1055 425,579,644.00
11/04/2567 11.2670 11.1830 426,044,613.84
10/04/2567 11.3030 11.2188 426,210,243.55
09/04/2567 11.3717 11.2869 427,922,278.97
05/04/2567 11.3693 11.2846 426,039,221.33
04/04/2567 11.3942 11.3093 426,667,812.89
03/04/2567 11.3350 11.2505 424,767,720.73
02/04/2567 11.3429 11.2584 413,280,463.36
28/03/2567 11.4368 11.3516 416,433,139.41
27/03/2567 11.4237 11.3386 415,452,715.40
26/03/2567 11.3916 11.3067 412,445,002.46
25/03/2567 11.4100 11.3250 412,224,189.91
22/03/2567 11.4263 11.3411 412,621,724.64
21/03/2567 11.3735 11.2887 409,726,989.91
20/03/2567 11.3625 11.2778 408,627,260.71
19/03/2567 11.3617 11.2770 408,293,481.22
18/03/2567 11.3462 11.2616 406,900,221.76
15/03/2567 11.3449 11.2603 406,178,011.01
14/03/2567 11.3577 11.2731 406,513,779.87
13/03/2567 11.4082 11.3232 406,715,998.14
12/03/2567 11.4127 11.3276 406,926,773.22
11/03/2567 11.4266 11.3414 408,386,054.47
08/03/2567 11.4365 11.3513 408,330,870.79
07/03/2567 11.4094 11.3244 407,881,945.74
06/03/2567 11.4009 11.3159 407,371,605.46
05/03/2567 11.3813 11.2965 406,815,079.49
04/03/2567 11.3434 11.2589 404,812,290.05
01/03/2567 11.2999 11.2157 403,198,305.89
29/02/2567 11.3138 11.2295 403,406,271.50
28/02/2567 11.3047 11.2204 402,250,261.17
27/02/2567 11.3173 11.2330 401,689,028.62
23/02/2567 11.3382 11.2537 401,837,286.36
22/02/2567 11.3175 11.2332 399,926,043.65
21/02/2567 11.3307 11.2463 400,404,720.51
20/02/2567 11.3378 11.2533 400,345,562.64
16/02/2567 11.2986 11.2144 398,187,642.29
15/02/2567 11.3469 11.2623 389,240,805.57
14/02/2567 11.2951 11.2109 384,071,148.73
13/02/2567 11.2931 11.2089 382,416,651.86
12/02/2567 11.3293 11.2449 383,640,823.60
09/02/2567 11.3466 11.2620 383,972,857.83
08/02/2567 11.3627 11.2780 382,057,242.32
07/02/2567 11.4007 11.3157 378,185,955.81
06/02/2567 11.3803 11.2955 295,882,017.70
05/02/2567 11.3823 11.2975 295,247,469.05
02/02/2567 11.4430 11.3577 296,373,848.87
01/02/2567 11.5021 11.4164 297,759,861.39
31/01/2567 11.4806 11.3950 297,026,716.49
30/01/2567 11.4338 11.3486 296,123,646.04
29/01/2567 11.4152 11.3301 296,006,731.92
26/01/2567 11.3875 11.3026 295,282,243.27
25/01/2567 11.3680 11.2833 294,665,105.52
24/01/2567 11.3700 11.2853 294,701,767.04
23/01/2567 11.3618 11.2771 294,383,726.78
22/01/2567 11.3864 11.3015 294,452,061.45
19/01/2567 11.3393 11.2548 293,185,922.24
18/01/2567 11.3493 11.2647 293,870,776.80
17/01/2567 11.3282 11.2438 293,278,076.86
16/01/2567 11.4088 11.3238 295,221,093.39
12/01/2567 11.4578 11.3724 296,382,608.89
11/01/2567 11.3899 11.3050 299,641,404.88
10/01/2567 11.3935 11.3086 299,965,184.58
09/01/2567 11.3707 11.2860 299,443,106.96
08/01/2567 11.3515 11.2669 298,936,710.25
05/01/2567 11.3324 11.2479 298,366,589.06
04/01/2567 11.3672 11.2825 299,406,024.33
03/01/2567 11.3888 11.3039 299,561,069.86
02/01/2567 11.4400 11.3547 300,846,456.83
28/12/2566 11.4924 11.4067 301,452,712.64
27/12/2566 11.4898 11.4042 300,497,876.24
22/12/2566 11.4710 11.3855 301,052,341.52
21/12/2566 11.4847 11.3991 300,777,364.26
20/12/2566 11.4753 11.3898 300,593,322.81
19/12/2566 11.4648 11.3794 300,165,961.45
18/12/2566 11.4434 11.3581 299,198,669.24
15/12/2566 11.4558 11.3704 299,319,805.37
14/12/2566 11.4327 11.3475 297,831,914.74
13/12/2566 11.2844 11.2003 293,398,805.81
12/12/2566 11.2375 11.1537 291,452,460.22
08/12/2566 11.2252 11.1415 290,323,220.38
07/12/2566 11.2704 11.1864 291,423,261.07
06/12/2566 11.2642 11.1802 291,252,288.12
04/12/2566 11.1856 11.1022 288,829,869.94
01/12/2566 11.1317 11.0487 286,744,011.25
30/11/2566 11.1280 11.0451 285,866,704.90
29/11/2566 11.1298 11.0468 286,303,990.57
28/11/2566 11.0509 10.9685 283,252,906.17
27/11/2566 11.0262 10.9440 282,472,373.29
24/11/2566 11.0109 10.9288 282,029,248.91
22/11/2566 11.0481 10.9658 282,933,803.71
21/11/2566 11.0236 10.9414 298,090,193.85
20/11/2566 11.0029 10.9209 297,418,950.68
17/11/2566 10.9960 10.9140 297,302,905.04
16/11/2566 10.9964 10.9144 297,288,696.64
15/11/2566 10.9611 10.8794 296,832,031.24
14/11/2566 10.9830 10.9011 297,531,750.01
13/11/2566 10.8518 10.7709 293,970,887.51
10/11/2566 10.8884 10.8072 295,267,402.13
09/11/2566 10.9053 10.8240 295,173,187.06
08/11/2566 10.9005 10.8193 294,885,192.00
07/11/2566 10.8708 10.7898 291,225,456.47
06/11/2566 10.8457 10.7649 290,525,133.72
03/11/2566 10.9086 10.8273 292,319,677.85
02/11/2566 10.8457 10.7649 290,629,314.34
31/10/2566 10.7181 10.6382 287,240,525.56
30/10/2566 10.6971 10.6174 286,676,413.55
27/10/2566 10.7168 10.6369 287,189,861.33
26/10/2566 10.6873 10.6076 286,397,380.49
25/10/2566 10.6961 10.6164 286,429,891.96
24/10/2566 10.7050 10.6252 286,813,299.70
20/10/2566 10.6486 10.5692 283,636,254.35
19/10/2566 10.6569 10.5775 283,857,456.60
18/10/2566 10.6983 10.6186 284,948,568.54
17/10/2566 10.7255 10.6456 285,475,314.20
16/10/2566 10.7895 10.7091 287,191,994.80
12/10/2566 10.8286 10.7479 285,346,813.61
11/10/2566 10.8491 10.7682 286,526,915.46
10/10/2566 10.7959 10.7154 284,975,807.67
06/10/2566 10.7103 10.6305 282,669,511.09
05/10/2566 10.7764 10.6961 284,360,372.95
04/10/2566 10.7557 10.6755 283,810,772.79
03/10/2566 10.7971 10.7166 284,746,664.64
02/10/2566 10.8378 10.7570 285,760,307.38
29/09/2566 10.8825 10.8014 286,785,358.39
28/09/2566 10.8152 10.7346 284,731,286.68
27/09/2566 10.9023 10.8210 289,302,109.68
26/09/2566 10.9101 10.8288 289,557,881.79
25/09/2566 10.9161 10.8347 289,843,423.52
22/09/2566 10.9411 10.8596 286,269,894.97
21/09/2566 10.9286 10.8471 285,898,852.30
20/09/2566 11.0120 10.9299 287,841,686.57
19/09/2566 10.9941 10.9122 287,376,680.81
18/09/2566 10.9902 10.9083 287,283,337.51
15/09/2566 11.0012 10.9192 287,136,715.05
14/09/2566 11.0264 10.9442 287,744,080.91
13/09/2566 11.0130 10.9309 287,359,205.76
12/09/2566 11.0119 10.9298 287,311,248.01
11/09/2566 11.0105 10.9284 287,267,232.89
08/09/2566 11.0355 10.9533 287,894,983.67
07/09/2566 10.9919 10.9100 286,384,745.54
06/09/2566 11.0093 10.9272 286,838,099.00
05/09/2566 11.0165 10.9344 286,991,768.62
01/09/2566 11.0662 10.9837 288,261,549.52
31/08/2566 11.0814 10.9988 288,700,307.76
30/08/2566 11.0729 10.9904 288,481,336.21
29/08/2566 11.0187 10.9366 287,013,733.67
28/08/2566 11.0226 10.9404 287,470,681.71
25/08/2566 11.0033 10.9213 286,930,147.61
24/08/2566 11.0164 10.9343 287,248,753.20
23/08/2566 10.9972 10.9152 286,794,911.03
22/08/2566 10.9109 10.8296 284,344,262.53
21/08/2566 10.9347 10.8532 286,162,895.60
18/08/2566 10.9795 10.8977 277,068,888.14
17/08/2566 10.9586 10.8769 276,537,900.05
16/08/2566 11.0064 10.9244 278,090,255.42
11/08/2566 11.0505 10.9681 279,239,428.64
10/08/2566 11.1290 11.0461 276,456,989.49
09/08/2566 11.1216 11.0387 276,176,066.02
08/08/2566 11.1383 11.0553 274,419,245.89
07/08/2566 11.0814 10.9988 273,053,942.50
04/08/2566 11.0590 10.9766 272,823,823.40
03/08/2566 11.0287 10.9465 272,822,629.34
02/08/2566 11.0907 11.0080 274,354,449.61
31/07/2566 11.1622 11.0790 276,148,204.57
27/07/2566 11.1632 11.0800 276,271,935.65
26/07/2566 11.1437 11.0606 275,944,449.36
25/07/2566 11.1576 11.0744 276,145,977.04
24/07/2566 11.1966 11.1132 277,033,162.62
21/07/2566 11.1964 11.1130 283,876,904.35
20/07/2566 11.1665 11.0833 283,496,056.45
19/07/2566 11.2020 11.1185 284,326,249.46
18/07/2566 11.1910 11.1076 283,492,208.11
17/07/2566 11.1602 11.0770 282,579,692.45
14/07/2566 11.1845 11.1011 284,146,560.70
13/07/2566 11.1690 11.0858 283,755,444.65
12/07/2566 11.0994 11.0167 282,323,106.46
11/07/2566 11.0448 10.9625 280,934,531.06
10/07/2566 11.0197 10.9376 280,514,709.19
07/07/2566 11.0138 10.9317 280,383,552.49
06/07/2566 11.0293 10.9471 281,343,507.00
05/07/2566 11.1251 11.0422 283,681,824.46
03/07/2566 11.1496 11.0665 284,174,311.54
30/06/2566 11.1149 11.0321 283,292,567.49
29/06/2566 11.1189 11.0360 283,389,163.22
28/06/2566 11.1695 11.0863 284,544,392.44
27/06/2566 11.1811 11.0978 284,908,029.73
26/06/2566 11.1734 11.0901 284,574,299.64
22/06/2566 11.1491 11.0660 282,699,131.06
21/06/2566 11.1495 11.0664 282,712,915.43
20/06/2566 11.1725 11.0892 283,506,158.46
16/06/2566 11.1423 11.0593 282,774,284.57
15/06/2566 11.1525 11.0694 283,007,779.95
14/06/2566 11.1304 11.0474 282,444,896.95
13/06/2566 11.1298 11.0468 282,380,976.26
12/06/2566 11.1314 11.0484 279,477,787.52
09/06/2566 11.1328 11.0498 278,415,984.00
08/06/2566 11.1371 11.0541 278,075,818.46
07/06/2566 11.1476 11.0645 278,498,573.26
06/06/2566 11.1491 11.0660 278,527,542.61
02/06/2566 11.1791 11.0958 279,298,628.99
01/06/2566 11.2075 11.1240 279,745,693.26
31/05/2566 11.1717 11.0884 278,658,935.33
30/05/2566 11.1331 11.0501 277,500,305.66
26/05/2566 11.0722 10.9897 275,880,181.51
25/05/2566 11.0961 11.0134 276,394,274.63
24/05/2566 11.1294 11.0465 277,224,615.91
23/05/2566 11.1336 11.0506 277,446,432.94
22/05/2566 11.1383 11.0553 277,361,629.82
19/05/2566 11.1225 11.0396 276,849,184.04
17/05/2566 11.1866 11.1032 278,440,208.82
16/05/2566 11.1911 11.1077 278,874,405.12
15/05/2566 11.2285 11.1448 279,780,101.97
12/05/2566 11.2875 11.2034 281,368,354.21
11/05/2566 11.2919 11.2077 281,452,710.10
10/05/2566 11.2486 11.1648 280,314,162.51
08/05/2566 11.2298 11.1461 279,822,792.81
03/05/2566 11.3043 11.2200 281,688,165.90
02/05/2566 11.2458 11.1620 280,347,388.98
28/04/2566 11.2895 11.2054 282,389,229.39
27/04/2566 11.2673 11.1833 281,833,203.06
26/04/2566 11.3273 11.2429 283,301,129.38
25/04/2566 11.3323 11.2478 283,486,649.96
24/04/2566 11.2720 11.1880 282,703,193.24
21/04/2566 11.2551 11.1712 282,408,651.38
20/04/2566 11.2570 11.1731 282,315,025.65
19/04/2566 11.2385 11.1547 265,478,176.61
18/04/2566 11.2613 11.1774 266,453,103.12
17/04/2566 11.2572 11.1733 267,873,203.76
12/04/2566 11.3292 11.2448 270,593,391.76
11/04/2566 11.3146 11.2303 270,487,248.23
05/04/2566 11.3784 11.2936 271,975,626.49
04/04/2566 11.3167 11.2324 270,496,408.98
03/04/2566 11.2987 11.2145 270,051,726.57
31/03/2566 11.2479 11.1641 268,952,714.80
30/03/2566 11.2185 11.1349 268,247,872.30
29/03/2566 11.1813 11.0980 267,371,318.85
28/03/2566 11.2005 11.1170 269,269,238.39
27/03/2566 11.2273 11.1436 270,061,346.15
24/03/2566 11.2707 11.1867 271,671,661.33
23/03/2566 11.2407 11.1569 271,175,784.19
22/03/2566 11.1869 11.1035 269,877,964.77
21/03/2566 11.1862 11.1028 269,908,338.15
20/03/2566 11.1529 11.0698 269,295,265.16
17/03/2566 11.2069 11.1234 270,998,291.70
16/03/2566 11.1865 11.1031 271,179,635.94
15/03/2566 11.2143 11.1307 272,188,758.42
14/03/2566 11.1077 11.0249 269,934,268.94
13/03/2566 11.2332 11.1495 273,696,495.41
10/03/2566 11.1185 11.0356 272,269,232.30
09/03/2566 11.0124 10.9303 274,663,209.43
08/03/2566 11.0431 10.9608 282,354,587.38
07/03/2566 11.0363 10.9540 282,338,054.56
03/03/2566 10.9983 10.9163 281,315,439.26
02/03/2566 10.9510 10.8694 280,679,082.67
01/03/2566 11.0046 10.9226 281,929,991.99
28/02/2566 11.0030 10.9210 281,877,421.47
27/02/2566 11.0608 10.9784 285,067,328.90
24/02/2566 11.0336 10.9514 284,372,020.52
23/02/2566 11.0735 10.9910 285,148,824.39
22/02/2566 11.0521 10.9697 284,593,622.74
21/02/2566 11.0704 10.9879 285,002,792.47
17/02/2566 11.1208 11.0379 286,708,517.11
16/02/2566 11.1255 11.0426 285,490,816.81
15/02/2566 11.1861 11.1027 285,771,245.11
14/02/2566 11.2303 11.1466 286,481,604.89
13/02/2566 11.2327 11.1490 286,583,591.42
10/02/2566 11.2548 11.1709 286,866,341.00
09/02/2566 11.3326 11.2481 288,721,325.23
08/02/2566 11.2967 11.2125 287,805,450.63
07/02/2566 11.3367 11.2522 266,845,529.84
06/02/2566 11.3491 11.2645 267,007,887.83
03/02/2566 11.4096 11.3246 267,414,678.84
02/02/2566 11.4436 11.3583 268,188,098.99
01/02/2566 11.3492 11.2646 265,000,522.06
31/01/2566 11.3221 11.2377 263,873,398.64
30/01/2566 11.3115 11.2272 263,625,846.58
27/01/2566 11.3207 11.2363 263,836,042.77
26/01/2566 11.3569 11.2723 264,631,968.72
25/01/2566 11.3470 11.2624 263,978,608.16
24/01/2566 11.2861 11.2020 261,631,245.54
23/01/2566 11.2874 11.2033 261,875,786.07
20/01/2566 11.3234 11.2390 262,159,418.89
19/01/2566 11.3742 11.2894 262,829,252.68
18/01/2566 11.3829 11.2981 262,999,639.34
17/01/2566 11.2823 11.1982 259,739,914.33
13/01/2566 11.3061 11.2218 251,318,986.21
12/01/2566 11.2503 11.1665 249,798,207.66
11/01/2566 11.2092 11.1257 248,649,068.59
10/01/2566 11.1677 11.0845 247,726,043.42
09/01/2566 11.1700 11.0867 247,763,779.06
06/01/2566 11.1089 11.0261 246,409,776.30
05/01/2566 11.0720 10.9895 245,585,267.09
04/01/2566 11.1204 11.0375 246,684,719.90
03/01/2566 11.0985 11.0158 246,176,483.12
30/12/2565 11.0277 10.9455 244,603,748.68
29/12/2565 11.0517 10.9693 245,005,782.58
28/12/2565 11.0641 10.9816 245,012,910.40
27/12/2565 11.0720 10.9895 245,142,929.68
23/12/2565 11.1078 11.0250 245,961,805.62
22/12/2565 11.1362 11.0532 246,604,588.34
21/12/2565 11.1553 11.0722 246,700,274.37
20/12/2565 11.1359 11.0529 246,666,009.44
19/12/2565 11.2268 11.1431 248,132,897.18
16/12/2565 11.2471 11.1633 248,369,929.03
15/12/2565 11.3087 11.2244 249,723,556.95
14/12/2565 11.2962 11.2120 249,222,932.27
13/12/2565 11.3237 11.2393 249,494,414.53
09/12/2565 11.2564 11.1725 248,011,877.81
08/12/2565 11.2787 11.1946 248,489,272.29
07/12/2565 11.2804 11.1963 248,732,249.31
06/12/2565 11.2350 11.1513 247,730,765.84
02/12/2565 11.1797 11.0964 246,507,650.03
01/12/2565 11.1781 11.0948 246,400,301.21
30/11/2565 11.0814 10.9988 244,010,543.36
29/11/2565 11.1008 11.0181 244,010,584.60
28/11/2565 11.1366 11.0536 244,734,933.49
25/11/2565 11.1152 11.0324 244,225,454.18
23/11/2565 11.0962 11.0135 243,800,745.88
22/11/2565 11.0525 10.9701 242,832,715.02
21/11/2565 11.0428 10.9605 242,497,673.28
18/11/2565 11.0125 10.9304 241,893,722.29
17/11/2565 10.9955 10.9135 241,512,146.14
16/11/2565 11.0117 10.9296 241,919,804.69
15/11/2565 10.9634 10.8817 240,769,290.97
14/11/2565 10.9104 10.8291 239,188,472.51
10/11/2565 10.8694 10.7884 238,276,677.05
09/11/2565 10.7150 10.6351 234,959,501.70
08/11/2565 10.7096 10.6298 234,839,852.76
07/11/2565 10.7034 10.6236 235,548,551.25
04/11/2565 10.7327 10.6527 236,182,046.61
03/11/2565 10.7222 10.6423 235,778,562.53
02/11/2565 10.7852 10.7048 236,579,991.56
31/10/2565 10.7682 10.6879 236,040,013.61
28/10/2565 10.7659 10.6857 236,078,702.01
27/10/2565 10.7488 10.6687 235,700,849.75
26/10/2565 10.7095 10.6297 234,671,160.62
25/10/2565 10.6630 10.5835 233,639,626.22
21/10/2565 10.5575 10.4788 231,328,409.11
20/10/2565 10.6062 10.5271 232,386,358.29
19/10/2565 10.6486 10.5692 233,611,452.87
18/10/2565 10.6991 10.6194 234,722,581.98
17/10/2565 10.6933 10.6136 234,584,427.30
12/10/2565 10.7089 10.6291 234,945,813.65
11/10/2565 10.7372 10.6572 235,595,587.59
07/10/2565 10.8039 10.7234 237,054,031.97
06/10/2565 10.8514 10.7705 238,076,154.58
05/10/2565 10.8882 10.8070 239,008,945.65
04/10/2565 10.9501 10.8685 240,369,535.23
03/10/2565 10.8764 10.7953 238,588,143.23
30/09/2565 10.8469 10.7661 238,276,362.36
29/09/2565 10.8173 10.7367 237,504,809.71
28/09/2565 10.8306 10.7499 237,669,445.59
27/09/2565 10.8628 10.7818 239,273,938.54
26/09/2565 10.9462 10.8646 241,125,405.83
23/09/2565 11.0119 10.9298 242,932,445.56
22/09/2565 11.0779 10.9953 243,977,015.08
21/09/2565 11.1448 11.0617 245,278,822.62
20/09/2565 11.1344 11.0514 244,515,419.01
19/09/2565 11.1769 11.0936 245,922,842.92
16/09/2565 11.1955 11.1121 245,999,958.15
15/09/2565 11.2245 11.1408 245,650,655.19
14/09/2565 11.2171 11.1335 244,547,399.67
13/09/2565 11.2277 11.1440 244,079,914.20
12/09/2565 11.3111 11.2268 245,582,217.90
09/09/2565 11.2858 11.2017 244,916,307.37
08/09/2565 11.2881 11.2040 244,608,208.97
07/09/2565 11.2603 11.1764 243,992,362.91
06/09/2565 11.2583 11.1744 236,931,130.17
02/09/2565 11.3294 11.2450 238,423,599.55
01/09/2565 11.3128 11.2285 237,847,767.37
31/08/2565 11.4102 11.3252 239,852,970.51
30/08/2565 11.4415 11.3562 239,733,314.98
29/08/2565 11.4440 11.3587 239,596,600.26
26/08/2565 11.4836 11.3980 239,805,936.83
25/08/2565 11.4574 11.3720 237,897,044.64
24/08/2565 11.4462 11.3609 231,626,726.71
23/08/2565 11.4734 11.3879 230,212,167.74
22/08/2565 11.5055 11.4198 229,364,305.81
19/08/2565 11.5480 11.4619 226,149,272.40
18/08/2565 11.6284 11.5417 216,176,107.29
17/08/2565 11.6180 11.5314 214,995,527.44
16/08/2565 11.6662 11.5793 214,008,506.95
11/08/2565 11.6962 11.6090 213,471,799.04
10/08/2565 11.7036 11.6164 212,965,546.89
09/08/2565 11.6536 11.5667 211,934,737.77
08/08/2565 11.6883 11.6012 211,439,834.95
05/08/2565 11.6774 11.5904 208,924,809.40
04/08/2565 11.7541 11.6665 210,182,322.63
03/08/2565 11.7149 11.6276 208,891,698.60
02/08/2565 11.7956 11.7077 210,412,450.68
01/08/2565 11.7800 11.6922 210,011,500.76
27/07/2565 11.6736 11.5866 208,062,176.80
26/07/2565 11.6882 11.6011 208,139,609.56
25/07/2565 11.6583 11.5714 207,590,429.11
22/07/2565 11.6942 11.6070 208,987,963.83
21/07/2565 11.5164 11.4306 206,239,499.61
20/07/2565 11.5132 11.4274 206,177,765.06
19/07/2565 11.4684 11.3829 205,188,197.00
18/07/2565 11.4872 11.4016 205,474,264.86
15/07/2565 11.4974 11.4117 205,465,775.68
14/07/2565 11.4777 11.3922 205,103,281.65
12/07/2565 11.5198 11.4339 205,901,051.44
11/07/2565 11.4729 11.3874 205,106,120.46
08/07/2565 11.4128 11.3277 204,024,030.52
07/07/2565 11.4497 11.3644 205,285,340.67
06/07/2565 11.5070 11.4212 206,324,267.10
05/07/2565 11.4788 11.3933 205,809,172.22
01/07/2565 11.4417 11.3564 205,119,669.07
30/06/2565 11.3628 11.2781 203,718,001.52
29/06/2565 11.3223 11.2379 203,929,229.39
28/06/2565 11.3132 11.2289 203,739,581.16
27/06/2565 11.3735 11.2887 204,781,248.39
24/06/2565 11.4106 11.3256 205,796,152.06
22/06/2565 11.3752 11.2904 205,970,656.17
21/06/2565 11.3111 11.2268 205,116,015.20
17/06/2565 11.3348 11.2503 205,548,504.10
16/06/2565 11.2404 11.1566 203,838,516.27
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