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

กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A

มูลค่าหน่วยลงทุนย้อนหลัง

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

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 11.2472 11.0809 60,278,486.99
11/06/2568 11.2491 11.0828 60,729,389.04
10/06/2568 11.2881 11.1212 61,416,784.06
06/06/2568 11.3039 11.1367 61,517,004.79
05/06/2568 11.2292 11.0632 61,117,717.66
04/06/2568 11.2690 11.1024 61,199,928.27
30/05/2568 11.1932 11.0277 60,752,435.59
28/05/2568 11.1794 11.0141 61,116,017.74
27/05/2568 11.1939 11.0284 61,238,925.66
23/05/2568 11.1087 10.9444 61,086,443.36
22/05/2568 11.1651 11.0000 61,562,267.15
21/05/2568 11.1402 10.9755 61,546,292.21
20/05/2568 11.2212 11.0553 62,315,922.85
19/05/2568 11.2104 11.0446 62,161,610.75
16/05/2568 11.2010 11.0354 62,038,989.45
15/05/2568 11.1515 10.9866 61,751,558.57
14/05/2568 11.1227 10.9582 61,630,703.80
13/05/2568 11.1067 10.9425 61,588,385.67
08/05/2568 10.9465 10.7846 60,944,421.12
07/05/2568 10.9022 10.7410 60,685,917.42
06/05/2568 10.8907 10.7297 60,946,168.02
02/05/2568 10.9086 10.7473 61,043,750.54
30/04/2568 10.7767 10.6173 60,308,447.89
29/04/2568 10.7237 10.5651 60,275,638.68
28/04/2568 10.6703 10.5125 59,996,141.71
25/04/2568 10.6695 10.5117 60,089,225.78
24/04/2568 10.6537 10.4962 60,075,030.31
23/04/2568 10.5064 10.3510 59,404,897.05
22/04/2568 10.3875 10.2339 58,945,080.29
17/04/2568 10.3295 10.1767 58,597,626.04
16/04/2568 10.3074 10.1550 58,501,089.78
11/04/2568 10.3794 10.2259 58,915,643.89
10/04/2568 10.1823 10.0317 57,781,949.43
09/04/2568 10.2532 10.1016 57,997,872.27
08/04/2568 10.1169 9.9673 57,197,642.71
04/04/2568 10.1946 10.0438 57,683,921.60
03/04/2568 10.2889 10.1367 58,159,650.43
02/04/2568 10.6126 10.4557 60,022,957.26
01/04/2568 10.6094 10.4525 60,155,399.71
31/03/2568 10.5414 10.3855 59,833,970.10
28/03/2568 10.5431 10.3872 59,876,227.40
27/03/2568 10.7170 10.5585 60,747,546.77
26/03/2568 10.7384 10.5796 60,756,964.40
25/03/2568 10.8425 10.6822 61,665,694.24
24/03/2568 10.8451 10.6847 61,680,531.68
21/03/2568 10.7299 10.5712 61,038,357.94
20/03/2568 10.7222 10.5636 61,044,094.73
19/03/2568 10.7893 10.6298 61,415,391.95
18/03/2568 10.6894 10.5313 60,809,592.93
17/03/2568 10.7251 10.5665 60,973,184.85
14/03/2568 10.6528 10.4953 60,570,064.05
13/03/2568 10.4727 10.3178 59,529,404.21
12/03/2568 10.5509 10.3949 61,530,343.93
11/03/2568 10.4726 10.3177 61,055,583.90
10/03/2568 10.5273 10.3716 61,379,629.06
07/03/2568 10.7648 10.6056 62,851,857.94
06/03/2568 10.7700 10.6107 62,874,793.30
05/03/2568 10.9163 10.7549 63,761,000.79
04/03/2568 10.9433 10.7815 63,883,061.73
03/03/2568 11.0317 10.8686 64,221,003.07
28/02/2568 11.2089 11.0432 65,122,010.14
27/02/2568 11.1449 10.9801 64,556,437.41
26/02/2568 11.2503 11.0839 65,217,829.00
25/02/2568 11.1524 10.9875 64,689,554.13
24/02/2568 11.2246 11.0586 65,173,498.09
21/02/2568 11.3136 11.1463 66,625,459.36
20/02/2568 11.3865 11.2181 66,786,839.86
19/02/2568 11.4866 11.3167 67,408,106.15
18/02/2568 11.5124 11.3422 67,486,889.80
14/02/2568 11.4573 11.2879 67,149,874.31
13/02/2568 11.4599 11.2904 67,124,418.65
11/02/2568 11.4042 11.2356 70,387,161.19
10/02/2568 11.4484 11.2791 70,735,286.33
07/02/2568 11.3537 11.1858 70,110,677.46
06/02/2568 11.4120 11.2433 71,491,196.86
05/02/2568 11.3431 11.1754 71,255,038.17
04/02/2568 11.3062 11.1390 71,014,173.38
03/02/2568 11.2901 11.1232 70,887,832.45
31/01/2568 11.2968 11.1298 70,902,462.88
30/01/2568 11.2887 11.1218 70,846,556.11
29/01/2568 11.1896 11.0241 70,237,006.22
28/01/2568 11.2092 11.0434 70,294,468.16
27/01/2568 11.0531 10.8897 69,318,587.43
24/01/2568 11.2182 11.0523 70,357,832.96
23/01/2568 11.3099 11.1427 70,949,205.14
22/01/2568 11.2529 11.0865 70,584,097.10
21/01/2568 11.1983 11.0327 70,467,387.99
17/01/2568 11.1751 11.0099 70,291,099.83
16/01/2568 11.0904 10.9264 70,151,359.35
15/01/2568 11.0531 10.8897 69,909,547.51
14/01/2568 10.9143 10.7529 69,212,145.06
13/01/2568 10.9868 10.8243 69,704,591.75
10/01/2568 11.0055 10.8428 69,816,024.01
08/01/2568 11.0795 10.9157 70,258,903.83
07/01/2568 11.0206 10.8576 69,861,175.35
06/01/2568 11.0896 10.9256 70,284,861.07
03/01/2568 11.1047 10.9405 70,356,966.04
02/01/2568 11.0516 10.8882 69,942,213.05
30/12/2567 10.9984 10.8358 69,629,923.74
27/12/2567 11.0632 10.8996 70,036,986.46
23/12/2567 11.1097 10.9454 70,369,964.77
20/12/2567 11.0653 10.9017 70,086,737.56
19/12/2567 10.9949 10.8323 69,592,071.06
18/12/2567 10.9764 10.8141 69,457,546.87
17/12/2567 11.2483 11.0820 71,161,387.94
16/12/2567 11.2904 11.1234 71,418,094.98
13/12/2567 11.2625 11.0960 71,244,579.27
12/12/2567 11.3227 11.1553 71,383,034.38
11/12/2567 11.4037 11.2351 71,878,698.57
09/12/2567 11.2930 11.1260 71,261,740.19
06/12/2567 11.3784 11.2101 71,790,094.55
04/12/2567 11.3939 11.2254 71,896,031.24
03/12/2567 11.3277 11.1602 71,477,533.24
02/12/2567 11.3426 11.1749 71,602,380.93
27/11/2567 11.1303 10.9657 70,409,566.00
26/11/2567 11.2015 11.0359 70,759,867.66
25/11/2567 11.1611 10.9961 70,501,562.95
22/11/2567 11.1776 11.0123 70,740,280.71
21/11/2567 11.0642 10.9006 70,018,592.13
20/11/2567 10.9920 10.8295 69,583,715.77
19/11/2567 10.9656 10.8034 69,416,319.14
18/11/2567 10.9024 10.7412 69,067,146.82
15/11/2567 10.8905 10.7295 69,042,001.61
14/11/2567 10.9963 10.8337 69,708,640.27
13/11/2567 11.0242 10.8612 69,861,747.52
12/11/2567 11.0517 10.8883 70,002,705.30
08/11/2567 11.0574 10.8939 70,048,474.26
07/11/2567 11.0158 10.8529 70,165,245.59
06/11/2567 10.9673 10.8051 69,848,450.21
05/11/2567 10.7801 10.6207 68,559,605.49
04/11/2567 10.7118 10.5534 68,237,473.81
31/10/2567 10.7180 10.5595 68,279,830.71
30/10/2567 10.8646 10.7039 69,118,132.03
29/10/2567 10.9538 10.7918 69,683,157.61
28/10/2567 10.9594 10.7973 69,784,165.65
25/10/2567 10.9457 10.7838 69,756,230.11
24/10/2567 10.9700 10.8078 69,895,093.49
22/10/2567 11.0411 10.8778 70,330,145.53
21/10/2567 11.0604 10.8968 70,447,575.56
18/10/2567 11.1125 10.9482 70,807,786.54
17/10/2567 11.0735 10.9098 70,610,736.79
16/10/2567 11.0647 10.9011 70,530,480.75
15/10/2567 11.0046 10.8419 71,929,070.40
11/10/2567 11.0185 10.8556 72,028,814.41
10/10/2567 10.9705 10.8083 71,666,134.26
09/10/2567 10.9739 10.8116 71,207,593.08
08/10/2567 10.9267 10.7651 71,210,615.61
07/10/2567 10.8966 10.7355 71,005,296.64
04/10/2567 10.9859 10.8234 71,897,702.74
03/10/2567 10.9304 10.7688 71,522,786.14
02/10/2567 10.9663 10.8041 71,785,889.97
01/10/2567 10.9503 10.7884 71,649,720.40
30/09/2567 10.9495 10.7876 71,634,955.36
27/09/2567 10.9710 10.8088 71,820,460.64
26/09/2567 10.9720 10.8098 71,920,282.55
25/09/2567 10.8965 10.7354 71,405,581.86
24/09/2567 10.9393 10.7775 71,666,377.67
23/09/2567 10.9019 10.7407 71,649,221.72
20/09/2567 10.8604 10.6998 71,364,830.33
19/09/2567 10.9155 10.7541 71,749,369.31
18/09/2567 10.7894 10.6299 70,856,705.67
17/09/2567 10.8296 10.6695 71,120,466.76
16/09/2567 10.8507 10.6902 71,235,132.33
13/09/2567 10.8634 10.7028 71,316,861.05
12/09/2567 10.8383 10.6780 71,224,295.39
11/09/2567 10.8168 10.6568 71,076,627.79
10/09/2567 10.7342 10.5755 70,662,591.27
09/09/2567 10.7026 10.5443 70,440,609.68
06/09/2567 10.6029 10.4461 69,826,762.46
05/09/2567 10.7369 10.5781 70,793,486.48
04/09/2567 10.7662 10.6070 71,162,676.60
03/09/2567 10.7907 10.6311 71,202,760.05
30/08/2567 10.9691 10.8069 72,392,836.86
29/08/2567 10.9072 10.7459 71,950,714.17
28/08/2567 10.8833 10.7224 71,786,050.28
27/08/2567 10.9067 10.7454 72,187,985.30
26/08/2567 10.8904 10.7294 72,156,868.40
23/08/2567 10.9298 10.7682 72,300,505.62
22/08/2567 10.8638 10.7032 72,172,282.10
21/08/2567 10.9238 10.7623 72,560,473.85
20/08/2567 10.8798 10.7189 72,405,882.09
19/08/2567 10.8971 10.7360 72,530,976.72
16/08/2567 10.8700 10.7093 73,986,903.43
14/08/2567 10.7488 10.5899 72,978,226.62
13/08/2567 10.7599 10.6008 73,248,038.27
09/08/2567 10.6701 10.5123 72,772,539.84
08/08/2567 10.6502 10.4927 72,825,265.91
07/08/2567 10.5541 10.3980 72,880,264.23
06/08/2567 10.5830 10.4265 74,106,043.34
05/08/2567 10.5439 10.3880 73,833,197.55
02/08/2567 10.7025 10.5442 75,101,900.14
01/08/2567 10.8425 10.6822 77,191,734.98
31/07/2567 10.8880 10.7270 77,752,124.99
30/07/2567 10.8210 10.6610 77,520,568.51
26/07/2567 10.8209 10.6609 77,592,917.19
25/07/2567 10.7764 10.6170 77,470,618.96
24/07/2567 10.8329 10.6727 77,769,712.43
23/07/2567 10.9612 10.7991 79,022,545.18
19/07/2567 10.8896 10.7286 78,765,431.89
18/07/2567 10.9301 10.7685 79,109,825.35
17/07/2567 10.9876 10.8251 79,514,433.48
16/07/2567 11.1377 10.9730 80,593,297.06
15/07/2567 11.0781 10.9143 80,151,511.70
12/07/2567 11.0846 10.9207 80,412,476.70
11/07/2567 11.0560 10.8925 80,172,054.57
10/07/2567 11.1131 10.9488 80,573,191.85
09/07/2567 11.0204 10.8574 80,194,265.61
08/07/2567 11.0235 10.8605 80,210,924.31
05/07/2567 11.0292 10.8661 80,271,675.90
02/07/2567 10.9303 10.7687 79,525,684.06
01/07/2567 10.8895 10.7285 79,373,713.51
28/06/2567 10.9293 10.7677 79,669,761.59
27/06/2567 10.9816 10.8192 80,250,298.81
26/06/2567 11.0048 10.8421 80,494,449.84
25/06/2567 11.0024 10.8397 80,557,075.53
24/06/2567 10.9220 10.7605 79,975,973.79
21/06/2567 10.9817 10.8193 80,429,290.36
20/06/2567 10.9911 10.8286 80,489,507.02
19/06/2567 11.0072 10.8444 80,593,191.76
18/06/2567 11.0045 10.8418 80,540,505.49
17/06/2567 10.9852 10.8228 80,569,869.00
14/06/2567 10.9783 10.8160 80,517,157.30
13/06/2567 10.9003 10.7391 80,237,647.65
12/06/2567 10.8637 10.7031 80,130,976.90
11/06/2567 10.7915 10.6319 79,796,211.33
10/06/2567 10.7764 10.6170 79,491,038.75
07/06/2567 10.7471 10.5882 79,498,288.57
06/06/2567 10.7791 10.6197 81,150,024.04
05/06/2567 10.7776 10.6182 81,615,578.36
04/06/2567 10.6367 10.4794 80,548,181.03
31/05/2567 10.5733 10.4169 80,227,116.98
30/05/2567 10.5271 10.3714 80,757,304.93
29/05/2567 10.5901 10.4335 81,127,346.93
28/05/2567 10.6874 10.5294 81,914,686.98
27/05/2567 10.7125 10.5541 82,123,238.50
24/05/2567 10.7056 10.5473 82,556,115.19
23/05/2567 10.6531 10.4956 82,152,745.95
21/05/2567 10.7495 10.5905 82,879,366.00
17/05/2567 10.7129 10.5545 82,230,763.05
16/05/2567 10.7350 10.5763 84,299,137.45
15/05/2567 10.7726 10.6133 84,847,560.26
14/05/2567 10.6358 10.4785 83,720,269.32
13/05/2567 10.6084 10.4515 83,501,178.10
10/05/2567 10.6143 10.4573 83,555,185.48
08/05/2567 10.5709 10.4146 83,062,657.60
07/05/2567 10.5671 10.4108 83,047,188.86
03/05/2567 10.4258 10.2716 82,025,761.06
02/05/2567 10.3483 10.1953 81,481,156.25
30/04/2567 10.3067 10.1543 81,026,901.20
29/04/2567 10.4329 10.2786 81,911,859.33
26/04/2567 10.4365 10.2822 82,637,539.58
25/04/2567 10.2933 10.1411 81,528,179.91
24/04/2567 10.3760 10.2226 82,189,336.04
23/04/2567 10.3832 10.2297 82,050,339.09
22/04/2567 10.3156 10.1631 81,519,144.30
19/04/2567 10.2359 10.0845 80,921,863.90
18/04/2567 10.3463 10.1933 81,726,307.32
17/04/2567 10.3757 10.2223 82,657,898.38
11/04/2567 10.6477 10.4902 84,619,263.92
10/04/2567 10.5831 10.4266 84,417,510.81
09/04/2567 10.6149 10.4579 84,647,995.34
05/04/2567 10.6075 10.4506 84,609,816.21
04/04/2567 10.5285 10.3728 84,063,428.19
03/04/2567 10.6304 10.4732 84,991,815.26
02/04/2567 10.6459 10.4885 85,583,876.87
28/03/2567 10.7198 10.5613 86,176,976.97
27/03/2567 10.7115 10.5531 86,093,438.14
26/03/2567 10.6680 10.5102 86,050,620.45
25/03/2567 10.6720 10.5142 86,055,417.98
22/03/2567 10.7212 10.5627 86,510,451.85
21/03/2567 10.7012 10.5430 86,354,739.47
20/03/2567 10.6507 10.4932 85,879,710.33
19/03/2567 10.5955 10.4388 87,263,479.07
18/03/2567 10.5607 10.4045 86,912,493.76
15/03/2567 10.5107 10.3553 86,505,445.23
14/03/2567 10.5717 10.4154 87,233,905.88
13/03/2567 10.5781 10.4217 87,397,056.28
12/03/2567 10.5986 10.4419 87,539,453.64
11/03/2567 10.5145 10.3590 86,835,543.74
08/03/2567 10.5424 10.3865 86,979,534.08
07/03/2567 10.6074 10.4505 87,811,490.04
06/03/2567 10.5159 10.3604 87,426,931.69
05/03/2567 10.4800 10.3250 87,315,738.47
04/03/2567 10.5401 10.3842 87,808,015.42
01/03/2567 10.5544 10.3983 87,984,507.83
29/02/2567 10.4630 10.3083 87,103,784.80
28/02/2567 10.4275 10.2733 86,369,789.82
27/02/2567 10.4406 10.2862 86,992,984.57
23/02/2567 10.4589 10.3042 87,181,657.80
22/02/2567 10.4322 10.2779 86,867,202.21
21/02/2567 10.2748 10.1229 85,538,132.10
20/02/2567 10.3277 10.1750 85,748,714.41
19/02/2567 10.3857 10.2321 86,212,792.85
16/02/2567 10.3884 10.2348 86,219,165.78
15/02/2567 10.4216 10.2675 86,559,269.09
14/02/2567 10.3952 10.2415 86,215,152.51
13/02/2567 10.3269 10.1742 85,684,718.16
12/02/2567 10.4165 10.2625 86,434,995.95
09/02/2567 10.4137 10.2597 86,175,349.17
08/02/2567 10.3688 10.2155 85,817,110.03
07/02/2567 10.3621 10.2089 85,711,810.12
06/02/2567 10.3121 10.1596 85,507,942.37
05/02/2567 10.3025 10.1501 86,369,654.14
02/02/2567 10.3055 10.1531 86,354,110.64
01/02/2567 10.2649 10.1131 86,238,787.44
31/01/2567 10.2037 10.0528 86,048,144.65
30/01/2567 10.2638 10.1120 86,668,693.77
29/01/2567 10.2632 10.1114 86,618,379.59
26/01/2567 10.1932 10.0425 86,280,624.03
25/01/2567 10.1884 10.0377 86,166,227.08
24/01/2567 10.1357 9.9858 85,899,720.89
23/01/2567 10.1249 9.9752 85,935,772.56
22/01/2567 10.1183 9.9687 90,536,060.66
19/01/2567 10.0835 9.9344 90,379,675.31
18/01/2567 10.0567 9.9080 90,181,055.43
17/01/2567 9.9910 9.8433 89,596,396.02
16/01/2567 10.0436 9.8951 90,012,628.56
15/01/2567 10.0573 9.9086 90,078,175.88
12/01/2567 10.0669 9.9180 90,152,749.76
11/01/2567 10.0301 9.8818 89,862,605.99
10/01/2567 10.0194 9.8712 89,762,334.12
09/01/2567 10.0015 9.8536 89,512,358.64
08/01/2567 9.9999 9.8520 89,500,930.50
05/01/2567 9.9241 9.7773 88,820,199.69
04/01/2567 9.9577 9.8104 89,184,948.17
03/01/2567 9.9959 9.8481 89,517,829.28
02/01/2567 10.0672 9.9183 90,116,755.56
28/12/2566 10.1153 9.9657 90,598,263.08
27/12/2566 10.1168 9.9672 91,178,794.47
21/12/2566 10.1303 9.9805 91,265,095.99
20/12/2566 10.0827 9.9336 90,918,239.74
19/12/2566 10.1265 9.9767 91,303,245.07
18/12/2566 10.1089 9.9594 91,138,067.72
15/12/2566 10.1007 9.9513 91,056,176.23
14/12/2566 10.0548 9.9061 90,761,521.75
13/12/2566 10.0849 9.9358 91,150,189.94
12/12/2566 10.0070 9.8590 90,414,054.85
07/12/2566 9.9342 9.7873 89,709,931.47
06/12/2566 9.8904 9.7441 89,044,650.84
01/12/2566 9.8840 9.7378 88,978,464.87
30/11/2566 9.7828 9.6381 88,063,606.83
29/11/2566 9.7518 9.6076 87,759,269.46
28/11/2566 9.7013 9.5578 87,297,709.68
27/11/2566 9.6853 9.5421 87,142,273.60
24/11/2566 9.6758 9.5327 87,077,787.56
23/11/2566 9.6855 9.5423 87,335,318.52
22/11/2566 9.7014 9.5579 87,507,082.99
21/11/2566 9.6691 9.5261 87,211,013.25
20/11/2566 9.6609 9.5180 87,135,502.86
17/11/2566 9.6265 9.4841 87,162,683.38
16/11/2566 9.6117 9.4696 87,014,992.37
15/11/2566 9.6016 9.4596 87,028,093.30
14/11/2566 9.6089 9.4668 87,101,385.02
13/11/2566 9.4819 9.3417 86,067,140.26
10/11/2566 9.4926 9.3522 86,164,975.28
09/11/2566 9.4393 9.2997 85,951,657.55
08/11/2566 9.4682 9.3282 86,686,431.36
07/11/2566 9.4546 9.3148 86,563,775.49
06/11/2566 9.3916 9.2527 85,986,225.41
03/11/2566 9.4125 9.2733 86,190,925.62
02/11/2566 9.3600 9.2216 86,153,344.77
30/10/2566 9.1104 8.9757 83,850,215.60
27/10/2566 9.0639 8.9299 83,484,641.64
26/10/2566 9.0766 8.9424 83,590,986.35
25/10/2566 9.1342 8.9991 84,113,996.69
24/10/2566 9.2148 9.0785 84,908,146.89
19/10/2566 9.2339 9.0973 85,135,779.78
18/10/2566 9.3296 9.1916 86,012,572.56
17/10/2566 9.4284 9.2890 86,924,149.37
16/10/2566 9.4692 9.3292 87,342,160.43
11/10/2566 9.5099 9.3693 87,786,334.34
10/10/2566 9.4695 9.3295 87,340,753.11
09/10/2566 9.4209 9.2816 86,897,065.21
06/10/2566 9.3642 9.2257 86,432,063.76
05/10/2566 9.2944 9.1569 85,777,529.98
04/10/2566 9.2763 9.1391 85,528,367.38
29/09/2566 9.4054 9.2663 86,694,915.32
28/09/2566 9.3860 9.2472 86,593,331.25
27/09/2566 9.3759 9.2372 86,486,072.59
26/09/2566 9.3726 9.2340 86,451,364.45
25/09/2566 9.4668 9.3268 87,321,334.24
22/09/2566 9.4827 9.3425 87,505,996.91
21/09/2566 9.4831 9.3429 87,861,733.01
20/09/2566 9.6211 9.4788 89,221,693.01
19/09/2566 9.6388 9.4963 90,102,651.34
18/09/2566 9.6597 9.5168 90,325,016.23
15/09/2566 9.6960 9.5526 90,658,834.54
14/09/2566 9.7616 9.6172 91,505,271.51
13/09/2566 9.6705 9.5275 90,644,625.51
12/09/2566 9.6736 9.5305 90,655,160.61
11/09/2566 9.6980 9.5546 91,023,803.46
08/09/2566 9.6674 9.5244 90,755,752.29
07/09/2566 9.6690 9.5260 90,771,305.96
06/09/2566 9.6852 9.5420 90,928,875.21
05/09/2566 9.7403 9.5963 91,434,082.57
04/09/2566 9.7570 9.6127 91,594,450.80
01/09/2566 9.7587 9.6144 91,590,748.13
31/08/2566 9.7681 9.6236 91,926,605.90
30/08/2566 9.7390 9.5950 91,816,174.70
29/08/2566 9.7465 9.6024 91,853,311.13
28/08/2566 9.6395 9.4969 90,891,267.01
25/08/2566 9.5930 9.4511 90,428,493.88
24/08/2566 9.5553 9.4140 90,069,558.29
23/08/2566 9.6199 9.4776 90,711,940.75
22/08/2566 9.5059 9.3653 89,626,326.05
21/08/2566 9.4780 9.3378 89,362,642.60
18/08/2566 9.4616 9.3217 89,211,113.47
17/08/2566 9.4641 9.3241 89,226,720.06
16/08/2566 9.5305 9.3896 89,797,109.89
10/08/2566 9.6953 9.5519 91,357,211.01
09/08/2566 9.6905 9.5472 91,354,659.00
08/08/2566 9.7305 9.5866 91,720,408.07
07/08/2566 9.7430 9.5989 91,822,806.78
04/08/2566 9.7058 9.5623 91,461,973.91
03/08/2566 9.7169 9.5732 91,717,566.96
02/08/2566 9.7650 9.6206 92,166,590.54
26/07/2566 9.8258 9.6805 92,755,340.70
25/07/2566 9.8333 9.6879 92,832,338.79
24/07/2566 9.7884 9.6436 92,411,170.03
21/07/2566 9.7585 9.6142 92,130,618.38
20/07/2566 9.7463 9.6022 92,023,181.40
19/07/2566 9.8061 9.6611 92,577,106.53
18/07/2566 9.7851 9.6404 92,445,602.33
17/07/2566 9.7408 9.5967 92,330,413.84
14/07/2566 9.7502 9.6060 92,421,009.57
13/07/2566 9.7647 9.6203 92,558,253.60
12/07/2566 9.6910 9.5477 91,913,747.84
11/07/2566 9.6115 9.4694 91,161,949.60
10/07/2566 9.5699 9.4284 90,769,699.68
07/07/2566 9.5640 9.4226 90,709,906.39
06/07/2566 9.5879 9.4461 91,014,786.96
05/07/2566 9.6958 9.5524 91,920,761.11
04/07/2566 9.7250 9.5812 92,188,865.56
03/07/2566 9.7310 9.5871 92,228,763.04
30/06/2566 9.7292 9.5853 92,165,408.07
29/06/2566 9.6840 9.5408 91,793,049.00
28/06/2566 9.6957 9.5523 91,870,788.34
27/06/2566 9.6412 9.4986 91,456,591.89
26/06/2566 9.6350 9.4925 91,399,187.60
21/06/2566 9.6799 9.5367 91,819,131.74
20/06/2566 9.7295 9.5856 92,292,906.94
19/06/2566 9.7607 9.6164 92,552,091.61
16/06/2566 9.7947 9.6499 93,100,350.39
15/06/2566 9.8002 9.6553 93,190,021.33
14/06/2566 9.7800 9.6354 92,986,786.93
13/06/2566 9.7488 9.6046 92,690,047.00
12/06/2566 9.7405 9.5965 92,684,820.02
09/06/2566 9.7172 9.5735 92,454,494.65
08/06/2566 9.7156 9.5719 93,128,082.34
07/06/2566 9.7082 9.5646 93,104,976.99
06/06/2566 9.7584 9.6141 93,625,684.07
01/06/2566 9.7058 9.5623 93,028,419.17
31/05/2566 9.6676 9.5246 92,671,845.92
30/05/2566 9.6781 9.5350 92,785,852.85
25/05/2566 9.6463 9.5036 92,475,164.19
24/05/2566 9.6689 9.5259 92,688,974.50
23/05/2566 9.7254 9.5816 93,249,440.22
22/05/2566 9.7677 9.6233 95,319,917.06
19/05/2566 9.7607 9.6164 95,279,730.00
16/05/2566 9.7222 9.5784 94,907,928.28
15/05/2566 9.7459 9.6018 95,145,375.92
12/05/2566 9.7327 9.5888 94,997,799.04
11/05/2566 9.7158 9.5721 94,860,906.03
10/05/2566 9.7173 9.5736 96,024,891.33
02/05/2566 9.6904 9.5471 95,834,793.07
27/04/2566 9.7072 9.5636 95,982,029.10
26/04/2566 9.6643 9.5214 95,478,765.66
25/04/2566 9.7031 9.5596 95,841,006.90
24/04/2566 9.7628 9.6184 96,487,322.11
21/04/2566 9.7737 9.6292 96,595,008.19
20/04/2566 9.7901 9.6453 96,618,496.60
19/04/2566 9.8091 9.6640 96,753,362.77
18/04/2566 9.8399 9.6944 97,069,695.44
17/04/2566 9.8338 9.6884 97,061,802.47
11/04/2566 9.7820 9.6373 96,388,209.36
04/04/2566 9.7837 9.6390 96,329,823.57
03/04/2566 9.8002 9.6553 96,410,549.26
31/03/2566 9.7999 9.6550 96,386,664.17
30/03/2566 9.7392 9.5952 95,669,779.47
29/03/2566 9.6992 9.5558 95,262,893.14
28/03/2566 9.6499 9.5072 94,771,698.69
27/03/2566 9.6405 9.4979 94,648,422.12
24/03/2566 9.6386 9.4961 94,597,396.82
23/03/2566 9.6731 9.5300 94,910,082.82
22/03/2566 9.6547 9.5119 94,711,968.73
21/03/2566 9.6652 9.5223 94,806,045.50
20/03/2566 9.6044 9.4624 94,222,990.47
17/03/2566 9.6096 9.4675 94,204,178.15
16/03/2566 9.6092 9.4671 95,039,645.32
15/03/2566 9.6034 9.4614 94,945,460.33
14/03/2566 9.6319 9.4895 95,157,353.54
13/03/2566 9.6454 9.5028 95,273,364.15
10/03/2566 9.6545 9.5117 95,353,932.67
09/03/2566 9.6972 9.5538 95,795,131.85
08/03/2566 9.7205 9.5767 96,037,120.86
07/03/2566 9.7163 9.5726 95,943,612.88
02/03/2566 9.7003 9.5568 95,613,641.64
01/03/2566 9.6814 9.5382 95,362,509.60
28/02/2566 9.6887 9.5454 95,253,893.91
27/02/2566 9.7126 9.5690 95,452,070.61
24/02/2566 9.6967 9.5533 95,292,642.82
23/02/2566 9.7656 9.6212 95,934,215.49
22/02/2566 9.7508 9.6066 95,657,521.13
21/02/2566 9.7697 9.6252 95,820,289.17
20/02/2566 9.8200 9.6748 96,329,989.94
17/02/2566 9.8256 9.6803 96,330,129.81
16/02/2566 9.8597 9.7139 96,610,248.55
15/02/2566 9.8549 9.7092 96,476,548.67
14/02/2566 9.8614 9.7156 96,506,886.44
13/02/2566 9.8636 9.7177 96,522,759.63
10/02/2566 9.8718 9.7258 96,562,088.97
09/02/2566 9.9208 9.7741 96,929,128.06
08/02/2566 9.8874 9.7412 96,705,406.16
07/02/2566 9.9115 9.7649 96,937,178.98
06/02/2566 9.8683 9.7224 96,510,646.44
03/02/2566 9.9295 9.7827 97,169,650.51
02/02/2566 9.9706 9.8232 97,568,697.56
01/02/2566 9.9212 9.7745 97,021,959.71
31/01/2566 9.8997 9.7533 96,111,749.57
30/01/2566 9.8909 9.7446 95,886,966.36
27/01/2566 9.9446 9.7975 96,409,419.12
26/01/2566 9.9327 9.7858 96,641,912.19
25/01/2566 9.9414 9.7944 96,738,285.13
24/01/2566 9.9516 9.8044 96,840,164.30
23/01/2566 9.9381 9.7911 96,659,155.10
20/01/2566 9.9396 9.7926 96,687,253.16
19/01/2566 9.9649 9.8175 96,897,747.15
18/01/2566 9.9979 9.8500 97,198,704.88
17/01/2566 9.9653 9.8179 96,852,830.83
16/01/2566 9.9297 9.7829 96,091,015.91
13/01/2566 9.9236 9.7768 96,028,468.41
12/01/2566 9.9117 9.7651 95,871,266.53
11/01/2566 9.8802 9.7341 95,529,594.09
10/01/2566 9.8541 9.7084 95,265,891.26
09/01/2566 9.8575 9.7117 95,257,512.97
06/01/2566 9.8752 9.7292 95,426,817.83
05/01/2566 9.8391 9.6936 95,092,783.30
04/01/2566 9.8538 9.7081 95,196,849.37
03/01/2566 9.8349 9.6895 95,006,127.80
30/12/2565 9.7187 9.5750 93,847,102.77
29/12/2565 9.7355 9.5915 94,039,452.58
28/12/2565 9.7261 9.5823 94,683,175.45
27/12/2565 9.7226 9.5788 94,643,101.70
22/12/2565 9.7878 9.6431 95,256,473.36
21/12/2565 9.8014 9.6565 95,380,940.80
20/12/2565 9.7769 9.6323 95,144,492.44
19/12/2565 9.7909 9.6461 95,266,733.78
16/12/2565 9.8134 9.6683 95,511,730.11
15/12/2565 9.8345 9.6891 95,685,492.10
14/12/2565 9.9406 9.7936 96,710,572.92
13/12/2565 9.9527 9.8055 96,726,703.84
08/12/2565 9.9271 9.7803 96,482,947.22
07/12/2565 9.9497 9.8026 96,723,762.15
06/12/2565 9.9645 9.8171 96,700,910.39
01/12/2565 10.0302 9.8819 97,479,786.97
30/11/2565 9.9945 9.8467 96,888,001.18
29/11/2565 9.9471 9.8000 96,895,797.66
28/11/2565 9.9316 9.7847 96,756,689.26
25/11/2565 9.9608 9.8135 97,043,731.83
24/11/2565 9.9783 9.8307 97,213,176.58
23/11/2565 9.9517 9.8045 97,191,869.68
22/11/2565 9.9473 9.8002 99,470,964.58
21/11/2565 9.9375 9.7905 99,382,196.07
18/11/2565 9.8927 9.7464 98,931,206.02
17/11/2565 9.8869 9.7407 98,862,189.64
16/11/2565 9.9027 9.7563 99,014,794.02
15/11/2565 9.9346 9.7877 102,594,154.67
14/11/2565 9.9171 9.7704 102,413,921.43
11/11/2565 9.9476 9.8005 102,727,527.08
10/11/2565 9.9654 9.8180 103,781,412.64
09/11/2565 9.9110 9.7644 103,208,942.54
08/11/2565 9.8958 9.7495 103,085,399.09
07/11/2565 9.8740 9.7280 102,864,805.20
04/11/2565 9.9101 9.7635 103,241,121.58
03/11/2565 9.9452 9.7981 104,314,313.36
02/11/2565 9.9659 9.8185 104,569,442.48
28/10/2565 9.9453 9.7982 104,342,461.39
27/10/2565 9.9960 9.8482 104,865,560.67
26/10/2565 9.9494 9.8023 104,384,010.98
25/10/2565 9.9423 9.7953 104,263,109.44
20/10/2565 9.8350 9.6896 103,149,871.00
19/10/2565 9.8895 9.7433 103,257,247.01
18/10/2565 9.9663 9.8189 104,006,237.42
17/10/2565 9.9201 9.7734 103,920,728.58
11/10/2565 9.9648 9.8174 104,307,308.70
07/10/2565 10.0629 9.9141 105,324,582.71
06/10/2565 10.1233 9.9736 105,952,711.65
05/10/2565 10.1611 10.0108 105,726,147.37
04/10/2565 10.1443 9.9943 105,435,491.14
29/09/2565 9.9960 9.8482 103,923,707.54
28/09/2565 10.1171 9.9675 105,226,688.19
27/09/2565 10.0603 9.9115 104,619,396.12
26/09/2565 10.0640 9.9152 104,666,001.10
23/09/2565 10.0512 9.9026 104,531,506.41
22/09/2565 10.0450 9.8965 104,464,189.41
21/09/2565 10.0502 9.9016 104,506,917.69
20/09/2565 10.0272 9.8789 104,269,038.18
19/09/2565 10.0692 9.9203 104,716,155.91
16/09/2565 10.0850 9.9359 104,716,741.55
15/09/2565 10.1428 9.9928 104,427,210.89
14/09/2565 10.1495 9.9994 104,494,151.60
13/09/2565 10.1891 10.0384 104,882,167.15
12/09/2565 10.1755 10.0250 104,742,780.68
09/09/2565 10.1824 10.0318 104,813,581.26
08/09/2565 10.1688 10.0184 105,348,448.16
07/09/2565 10.1494 9.9993 105,112,317.41
06/09/2565 10.1667 10.0164 105,289,670.72
05/09/2565 10.1773 10.0268 105,377,353.11
02/09/2565 10.1521 10.0020 104,899,896.95
01/09/2565 10.1867 10.0361 104,984,105.35
31/08/2565 10.1939 10.0432 104,803,341.59
30/08/2565 10.2404 10.0890 105,148,623.13
29/08/2565 10.2452 10.0937 105,185,614.30
26/08/2565 10.2897 10.1375 105,649,891.19
25/08/2565 10.3264 10.1737 105,924,453.74
24/08/2565 10.2865 10.1344 105,254,816.19
23/08/2565 10.3014 10.1491 105,394,407.53
22/08/2565 10.3318 10.1790 105,719,575.24
19/08/2565 10.3289 10.1762 105,680,020.14
18/08/2565 10.3385 10.1856 105,376,100.91
17/08/2565 10.3246 10.1719 105,164,630.52
16/08/2565 10.3290 10.1763 105,144,650.10
10/08/2565 10.2438 10.0923 104,272,624.91
09/08/2565 10.2722 10.1203 104,547,282.13
08/08/2565 10.3010 10.1487 104,833,999.66
05/08/2565 10.3214 10.1688 105,038,074.49
04/08/2565 10.3217 10.1691 105,010,591.39
03/08/2565 10.3034 10.1510 104,807,418.23
02/08/2565 10.2450 10.0935 104,457,515.54
01/08/2565 10.2266 10.0754 104,267,934.22
26/07/2565 10.1862 10.0356 104,095,262.41
25/07/2565 10.1656 10.0153 103,912,141.05
22/07/2565 10.1700 10.0196 103,879,072.84
21/07/2565 10.1878 10.0371 103,462,056.92
20/07/2565 10.1286 9.9788 102,984,689.55
19/07/2565 10.0843 9.9352 102,437,588.08
18/07/2565 10.0568 9.9081 102,170,242.00
15/07/2565 10.0609 9.9121 102,042,332.92
14/07/2565 10.0822 9.9331 102,121,814.57
11/07/2565 10.1322 9.9824 102,597,220.10
08/07/2565 10.1279 9.9781 102,534,539.22
07/07/2565 10.1011 9.9517 102,060,904.56
06/07/2565 10.0253 9.8770 101,286,561.35
05/07/2565 9.9803 9.8327 100,645,747.73
01/07/2565 9.9739 9.8264 100,410,111.38
30/06/2565 9.9424 9.7954 100,038,165.18
29/06/2565 9.9991 9.8512 100,291,085.05
28/06/2565 10.0473 9.8987 100,627,376.24
27/06/2565 10.0123 9.8642 100,074,492.42
24/06/2565 9.9975 9.8497 99,606,910.70
21/06/2565 9.9324 9.7855 98,840,492.08
17/06/2565 9.9032 9.7567 98,472,607.77
16/06/2565 9.8692 9.7233 97,393,872.50
15/06/2565 10.0127 9.8646 98,810,306.05
14/06/2565 9.9472 9.8001 98,166,035.74
13/06/2565 10.0178 9.8697 99,606,915.05
10/06/2565 10.1834 10.0328 101,255,424.58
09/06/2565 10.3064 10.1540 102,480,953.46
08/06/2565 10.3983 10.2445 103,375,753.37
07/06/2565 10.4036 10.2498 103,428,454.42
01/06/2565 10.3401 10.1872 102,240,882.21
31/05/2565 10.3815 10.2280 102,677,103.62
27/05/2565 10.3563 10.2032 102,487,156.46
24/05/2565 10.1253 9.9756 100,291,298.68
23/05/2565 10.2207 10.0696 101,243,229.25
20/05/2565 10.1659 10.0156 100,680,903.41
19/05/2565 10.1313 9.9815 100,331,829.71
18/05/2565 10.2053 10.0544 101,028,725.24
17/05/2565 10.3101 10.1576 102,054,430.62
12/05/2565 10.0902 9.9410 99,869,975.04
11/05/2565 10.1103 9.9608 100,367,962.69
10/05/2565 10.1076 9.9581 100,360,950.76
05/05/2565 10.4513 10.2967 103,669,033.46
28/04/2565 10.6434 10.4860 105,551,957.59
27/04/2565 10.5546 10.3985 104,694,196.27
26/04/2565 10.4786 10.3236 103,997,518.70
25/04/2565 10.5681 10.4118 104,905,003.57
22/04/2565 10.6176 10.4606 105,411,587.07
21/04/2565 10.7378 10.5790 106,390,421.27
20/04/2565 10.7906 10.6310 106,859,785.93
19/04/2565 10.7939 10.6343 107,412,067.79
11/04/2565 10.7350 10.5763 106,809,550.30
08/04/2565 10.8269 10.6668 107,528,847.22
07/04/2565 10.8030 10.6433 107,241,453.59
04/04/2565 10.9681 10.8059 108,625,619.88
01/04/2565 10.9053 10.7440 107,838,130.70
31/03/2565 10.8407 10.6804 107,040,920.04
30/03/2565 10.9267 10.7651 107,658,408.27
29/03/2565 10.9679 10.8057 108,072,121.13
28/03/2565 10.8627 10.7021 106,722,886.60
25/03/2565 10.8198 10.6598 106,253,094.86
24/03/2565 10.8412 10.6809 106,450,321.70
23/03/2565 10.8518 10.6913 106,676,027.03
22/03/2565 10.8872 10.7262 106,987,808.76
21/03/2565 10.7725 10.6132 105,827,024.17
18/03/2565 10.8072 10.6474 106,131,314.11
17/03/2565 10.6942 10.5361 105,017,964.76
16/03/2565 10.6393 10.4820 104,439,680.59
15/03/2565 10.3153 10.1628 101,329,810.24
14/03/2565 10.2926 10.1404 101,119,052.32
11/03/2565 10.3231 10.1704 101,368,818.31
10/03/2565 10.3970 10.2433 102,098,235.92
09/03/2565 10.4528 10.2982 102,611,115.42
08/03/2565 10.2206 10.0695 100,297,583.85
07/03/2565 10.2631 10.1113 100,601,097.76
04/03/2565 10.4963 10.3411 102,767,895.77
03/03/2565 10.6747 10.5168 104,722,979.79
02/03/2565 10.7401 10.5813 98,374,637.80
01/03/2565 10.6769 10.5190 96,963,099.08
28/02/2565 10.8212 10.6612 97,231,443.58
25/02/2565 10.8903 10.7293 97,845,493.61
24/02/2565 10.7505 10.5915 96,423,716.78
22/02/2565 10.9322 10.7705 97,698,172.20
18/02/2565 11.0580 10.8945 98,076,678.21
17/02/2565 11.1335 10.9689 98,730,802.64
15/02/2565 11.2421 11.0759 98,975,926.62
14/02/2565 11.1452 10.9804 97,165,689.60
10/02/2565 11.3804 11.2121 98,847,834.06
09/02/2565 11.4154 11.2466 99,138,660.59
08/02/2565 11.2252 11.0592 95,483,159.69
07/02/2565 11.1762 11.0109 95,055,037.63
04/02/2565 11.1902 11.0247 95,172,772.79
03/02/2565 11.1993 11.0337 95,601,984.32
02/02/2565 11.3622 11.1942 92,220,534.99
01/02/2565 11.3251 11.1576 91,173,092.63
31/01/2565 11.2350 11.0689 87,758,061.92
28/01/2565 11.1100 10.9457 86,178,345.23
27/01/2565 11.1010 10.9368 82,677,924.42
26/01/2565 11.1003 10.9362 82,410,501.07
25/01/2565 11.0234 10.8604 79,147,716.29
24/01/2565 11.0831 10.9192 79,531,626.85
21/01/2565 11.2521 11.0857 79,826,435.15
20/01/2565 11.4109 11.2422 80,481,887.94
19/01/2565 11.3755 11.2073 79,985,964.24
18/01/2565 11.4198 11.2509 80,238,028.90
17/01/2565 11.4945 11.3245 80,645,955.21
14/01/2565 11.4851 11.3153 80,492,272.49
13/01/2565 11.5425 11.3718 80,809,727.16
12/01/2565 11.6440 11.4718 82,104,419.28
11/01/2565 11.5712 11.4001 81,529,264.23
10/01/2565 11.5532 11.3824 81,363,823.20
07/01/2565 11.6225 11.4506 81,844,222.21
06/01/2565 11.6730 11.5004 81,881,229.98
05/01/2565 11.7247 11.5513 81,941,347.35
04/01/2565 11.7959 11.6215 80,591,117.25
29/12/2564 11.7105 11.5373 79,829,524.76
28/12/2564 11.7336 11.5601 79,783,535.81
27/12/2564 11.7137 11.5405 79,480,142.28
22/12/2564 11.6117 11.4400 78,323,589.44
21/12/2564 11.5533 11.3825 77,675,713.40
20/12/2564 11.3738 11.2056 76,202,065.64
17/12/2564 11.4899 11.3200 76,667,709.09
16/12/2564 11.5696 11.3985 77,122,675.11
15/12/2564 11.5497 11.3789 76,897,539.58
14/12/2564 11.5109 11.3407 76,418,445.98
13/12/2564 11.5722 11.4011 76,819,865.95
08/12/2564 11.7187 11.5454 77,643,694.52
07/12/2564 11.7486 11.5749 77,836,667.77
02/12/2564 11.4870 11.3171 76,055,395.15
01/12/2564 11.4557 11.2863 75,553,487.69
30/11/2564 11.4419 11.2727 74,431,620.47
29/11/2564 11.5630 11.3920 75,148,497.45
26/11/2564 11.5004 11.3303 74,737,434.75
25/11/2564 11.8212 11.6464 76,689,679.37
24/11/2564 11.7898 11.6155 76,321,642.13
23/11/2564 11.7607 11.5868 76,135,786.05
22/11/2564 11.8396 11.6645 75,239,631.83
19/11/2564 11.8604 11.6850 75,203,570.92
18/11/2564 11.9191 11.7429 75,439,111.04
15/11/2564 11.9842 11.8070 75,093,093.36
12/11/2564 11.9481 11.7714 74,899,191.33
11/11/2564 11.8798 11.7041 74,441,806.31
10/11/2564 11.8152 11.6405 73,310,629.03
09/11/2564 11.8091 11.6345 71,683,905.06
08/11/2564 11.8558 11.6805 71,670,696.09
05/11/2564 11.8764 11.7008 71,795,812.88
04/11/2564 11.8453 11.6701 71,607,937.56
03/11/2564 11.7702 11.5962 70,239,258.23
02/11/2564 11.7438 11.5701 69,777,270.89
28/10/2564 11.6404 11.4683 68,915,864.76
27/10/2564 11.5726 11.4015 68,267,837.70
26/10/2564 11.6631 11.4906 68,734,158.28
25/10/2564 11.6620 11.4896 68,394,607.89
20/10/2564 11.6176 11.4458 67,950,456.54
19/10/2564 11.6183 11.4465 67,949,205.17
18/10/2564 11.5661 11.3951 67,800,840.13
15/10/2564 11.5664 11.3954 66,671,770.44
14/10/2564 11.4435 11.2743 66,088,054.39
11/10/2564 11.3475 11.1797 63,813,102.66
08/10/2564 11.3522 11.1843 63,535,478.34
07/10/2564 11.3662 11.1981 63,653,349.45
06/10/2564 11.2230 11.0570 62,782,200.59
05/10/2564 11.2635 11.0969 62,985,412.97
04/10/2564 11.1682 11.0031 60,685,760.14
01/10/2564 11.3095 11.1423 59,670,173.90
30/09/2564 11.3405 11.1728 57,202,894.19
29/09/2564 11.3581 11.1901 55,936,741.84
28/09/2564 11.3652 11.1971 52,507,692.84
27/09/2564 11.5445 11.3738 53,329,107.25
22/09/2564 11.4317 11.2627 52,082,760.80
21/09/2564 11.3370 11.1694 51,510,696.31
16/09/2564 11.5676 11.3966 52,782,580.63
15/09/2564 11.5394 11.3688 52,626,521.32
14/09/2564 11.5985 11.4270 52,918,113.81
13/09/2564 11.6239 11.4520 53,061,695.37
10/09/2564 11.6284 11.4565 52,896,616.15
09/09/2564 11.6172 11.4454 52,576,507.75
08/09/2564 11.6787 11.5060 52,524,356.00
07/09/2564 11.7362 11.5627 52,431,752.30
06/09/2564 11.7057 11.5326 52,271,876.26
03/09/2564 11.6619 11.4895 51,487,006.50
02/09/2564 11.6873 11.5145 51,357,795.66
01/09/2564 11.6810 11.5083 51,016,691.82
31/08/2564 11.5657 11.3947 48,995,564.98
30/08/2564 11.5585 11.3876 47,961,923.65
27/08/2564 11.5532 11.3824 47,941,451.63
26/08/2564 11.5132 11.3430 45,751,846.10
25/08/2564 11.5755 11.4043 45,896,779.07
24/08/2564 11.5353 11.3647 45,231,261.50
23/08/2564 11.4305 11.2615 44,799,097.72
20/08/2564 11.3185 11.1511 49,474,097.34
19/08/2564 11.3215 11.1541 49,381,499.01
18/08/2564 11.4651 11.2956 50,007,096.02
17/08/2564 11.4749 11.3052 50,031,868.43
16/08/2564 11.5760 11.4048 50,685,628.79
13/08/2564 11.6552 11.4829 51,029,261.49
10/08/2564 11.6620 11.4896 51,050,320.12
09/08/2564 11.6275 11.4556 50,901,546.45
06/08/2564 11.6135 11.4418 51,142,827.04
05/08/2564 11.5724 11.4013 50,963,702.53
04/08/2564 11.5427 11.3720 50,833,749.77
03/08/2564 11.4870 11.3171 50,586,528.80
02/08/2564 11.4671 11.2975 49,944,948.19
30/07/2564 11.4287 11.2597 48,550,424.45
29/07/2564 11.4768 11.3071 48,518,364.24
22/07/2564 11.4107 11.2420 47,887,606.27
21/07/2564 11.3613 11.1933 47,668,059.43
20/07/2564 11.1824 11.0170 47,043,462.42
19/07/2564 11.0935 10.9295 46,024,772.58
16/07/2564 11.3792 11.2109 47,209,854.58
15/07/2564 11.4615 11.2920 47,526,020.23
14/07/2564 11.5162 11.3459 48,034,222.90
13/07/2564 11.5306 11.3601 48,095,007.24
12/07/2564 11.5106 11.3404 48,012,109.87
09/07/2564 11.4565 11.2871 47,867,437.83
08/07/2564 11.2897 11.1228 47,167,369.94
07/07/2564 11.5034 11.3333 48,033,477.23
06/07/2564 11.4641 11.2946 47,869,678.40
05/07/2564 11.5382 11.3676 48,348,772.47
02/07/2564 11.5241 11.3537 48,270,727.95
01/07/2564 11.5262 11.3558 48,260,700.45
30/06/2564 11.4570 11.2876 47,777,292.06
29/06/2564 11.5512 11.3804 48,804,070.41
28/06/2564 11.5049 11.3348 48,019,632.60
25/06/2564 11.5715 11.4004 47,680,801.13
24/06/2564 11.5260 11.3556 47,454,683.94
21/06/2564 11.4186 11.2498 47,518,170.31
18/06/2564 11.3844 11.2161 47,447,414.56
17/06/2564 11.5070 11.3368 47,717,828.11
16/06/2564 11.5026 11.3325 47,913,409.29
15/06/2564 11.5100 11.3398 48,159,783.38
14/06/2564 11.5018 11.3317 48,108,157.22
11/06/2564 11.4736 11.3039 47,655,833.47
10/06/2564 11.4359 11.2668 47,707,281.73
09/06/2564 11.4451 11.2759 47,782,057.31
08/06/2564 11.4599 11.2904 47,842,634.05
07/06/2564 11.4770 11.3073 47,921,713.35
04/06/2564 11.4722 11.3026 47,900,565.35
01/06/2564 11.5241 11.3537 48,064,380.96
31/05/2564 11.4569 11.2875 47,700,672.02
28/05/2564 11.4685 11.2989 47,752,747.07
27/05/2564 11.4414 11.2722 47,638,907.73
20/05/2564 11.3057 11.1385 47,074,511.58
19/05/2564 11.2271 11.0611 46,735,751.98
18/05/2564 11.3226 11.1552 47,113,654.72
17/05/2564 11.3122 11.1449 47,068,350.65
14/05/2564 11.3113 11.1440 47,169,866.61
11/05/2564 11.2078 11.0421 46,749,933.69
10/05/2564 11.3653 11.1972 47,409,307.75
07/05/2564 11.3904 11.2220 47,498,668.25
06/05/2564 11.3532 11.1853 47,692,557.07
05/05/2564 11.3174 11.1500 47,485,826.69
29/04/2564 11.4237 11.2548 47,822,059.94
28/04/2564 11.4081 11.2394 47,693,426.17
27/04/2564 11.3925 11.2240 47,536,804.19
26/04/2564 11.3783 11.2100 47,866,557.26
23/04/2564 11.3427 11.1750 47,418,353.53
22/04/2564 11.2683 11.1017 47,105,197.84
21/04/2564 11.1973 11.0317 46,790,235.49
20/04/2564 11.1708 11.0056 46,670,108.90
19/04/2564 11.3516 11.1837 47,392,513.35
16/04/2564 11.3433 11.1756 47,364,818.28
09/04/2564 11.2386 11.0724 46,643,559.28
08/04/2564 11.2483 11.0820 46,889,106.39
07/04/2564 11.2013 11.0357 47,068,925.80
31/03/2564 11.0237 10.8607 46,054,932.65
30/03/2564 11.0540 10.8905 46,090,848.76
29/03/2564 10.9839 10.8215 45,567,819.80
26/03/2564 11.0263 10.8633 45,467,111.66
25/03/2564 10.8681 10.7074 44,614,644.22
24/03/2564 10.8940 10.7329 44,551,119.45
23/03/2564 10.9725 10.8102 44,867,793.92
22/03/2564 11.0930 10.9290 45,341,206.94
19/03/2564 11.1193 10.9549 45,402,011.38
18/03/2564 11.2217 11.0558 45,820,815.69
17/03/2564 11.2019 11.0363 45,736,237.60
16/03/2564 11.2400 11.0738 45,818,015.39
15/03/2564 11.2123 11.0465 45,064,568.41
12/03/2564 11.2400 11.0738 44,654,400.77
11/03/2564 11.2273 11.0613 44,410,613.43
10/03/2564 11.1025 10.9383 42,360,901.42
09/03/2564 11.1134 10.9491 42,421,412.86
04/03/2564 11.0199 10.8569 43,040,637.95
03/03/2564 11.1905 11.0250 43,634,174.68
02/03/2564 11.2108 11.0450 43,615,793.26
01/03/2564 11.2897 11.1228 41,926,924.06
24/02/2564 11.3161 11.1488 42,029,126.35
23/02/2564 11.3480 11.1802 42,123,924.14
22/02/2564 11.3813 11.2130 42,249,643.97
19/02/2564 11.5391 11.3685 42,699,318.96
18/02/2564 11.4877 11.3178 42,999,334.11
17/02/2564 11.6262 11.4543 43,039,830.82
16/02/2564 11.6649 11.4924 43,178,048.77
15/02/2564 11.6658 11.4933 42,919,839.66
11/02/2564 11.5664 11.3954 42,537,938.27
10/02/2564 11.5268 11.3564 42,266,346.26
09/02/2564 11.4999 11.3299 41,697,063.61
08/02/2564 11.4715 11.3019 41,401,087.04
05/02/2564 11.3820 11.2137 40,786,582.19
04/02/2564 11.3519 11.1840 40,678,253.96
03/02/2564 11.3012 11.1341 42,678,004.20
02/02/2564 11.3186 11.1512 42,743,905.60
01/02/2564 11.1352 10.9705 41,622,010.49
29/01/2564 10.9725 10.8102 40,976,895.26
28/01/2564 11.0689 10.9052 37,796,886.12
27/01/2564 11.0954 10.9313 37,584,781.19
26/01/2564 11.2517 11.0853 38,051,704.97
25/01/2564 11.3315 11.1639 37,831,914.82
22/01/2564 11.2751 11.1084 37,167,223.16
21/01/2564 11.2681 11.1015 36,721,941.46
20/01/2564 11.2529 11.0865 36,855,605.43
19/01/2564 11.1304 10.9658 36,598,375.60
18/01/2564 11.0468 10.8834 36,304,895.55
15/01/2564 11.0220 10.8590 36,222,818.94
14/01/2564 11.1005 10.9364 36,213,074.36
13/01/2564 11.1195 10.9551 36,394,068.38
12/01/2564 11.1397 10.9750 36,458,684.38
11/01/2564 11.1366 10.9719 36,452,932.09
08/01/2564 11.2299 11.0638 36,774,790.52
07/01/2564 11.1405 10.9758 36,210,110.00
04/01/2564 10.9834 10.8210 35,280,329.93
29/12/2563 10.9033 10.7421 35,025,030.73
22/12/2563 10.7218 10.5633 34,351,355.22
21/12/2563 10.6938 10.5357 34,262,948.72
18/12/2563 10.7667 10.6075 34,488,052.11
17/12/2563 10.7521 10.5931 34,426,753.35
16/12/2563 10.6671 10.5094 34,007,428.13
15/12/2563 10.6361 10.4788 33,868,898.32
14/12/2563 10.5672 10.4109 33,652,866.72
09/12/2563 10.5614 10.4052 33,635,336.26
08/12/2563 10.5986 10.4419 33,755,687.23
04/12/2563 10.6260 10.4689 33,843,129.24
03/12/2563 10.5330 10.3772 33,535,221.31
02/12/2563 10.5261 10.3704 33,505,060.50
01/12/2563 10.5506 10.3946 33,672,826.73
30/11/2563 10.4884 10.3333 33,502,134.66
27/11/2563 10.5675 10.4112 33,748,496.35
26/11/2563 10.5200 10.3644 33,584,664.85
25/11/2563 10.4999 10.3446 33,523,157.41
24/11/2563 10.5381 10.3823 33,642,714.78
23/11/2563 10.4523 10.2977 33,364,204.56
20/11/2563 10.4626 10.3079 33,394,758.97
19/11/2563 10.4240 10.2699 33,269,617.04
18/11/2563 10.4259 10.2717 33,275,872.64
17/11/2563 10.4466 10.2921 33,340,244.33
16/11/2563 10.4721 10.3172 33,421,437.55
13/11/2563 10.3898 10.2362 33,159,083.51
12/11/2563 10.3256 10.1729 32,953,388.75
11/11/2563 10.3269 10.1742 32,928,167.10
10/11/2563 10.3094 10.1569 32,872,676.63
09/11/2563 10.4025 10.2487 33,168,687.40
06/11/2563 10.3252 10.1725 32,911,738.74
05/11/2563 10.3411 10.1882 32,965,460.94
04/11/2563 10.2528 10.1012 32,683,610.94
03/11/2563 10.1158 9.9662 32,241,419.06
02/11/2563 10.0558 9.9071 31,968,503.76
30/10/2563 10.0145 9.8664 31,676,364.00
29/10/2563 10.0997 9.9503 31,886,039.78
28/10/2563 10.0532 9.9045 31,740,179.39
27/10/2563 10.1825 10.0319 31,942,295.95
26/10/2563 10.2131 10.0621 32,048,603.46
22/10/2563 10.3349 10.1821 32,428,237.16
21/10/2563 10.3699 10.2166 32,538,270.91
20/10/2563 10.4260 10.2718 32,744,929.08
19/10/2563 10.4032 10.2494 32,633,556.73
16/10/2563 10.4750 10.3201 33,011,222.02
15/10/2563 10.4170 10.2630 32,836,731.83
14/10/2563 10.5291 10.3734 33,174,841.54
12/10/2563 10.5802 10.4237 33,339,419.41
09/10/2563 10.5240 10.3684 33,155,754.48
08/10/2563 10.4924 10.3372 33,040,919.51
07/10/2563 10.4323 10.2780 32,880,188.13
06/10/2563 10.4047 10.2508 32,793,482.36
05/10/2563 10.3843 10.2307 32,730,660.03
02/10/2563 10.3068 10.1544 32,459,688.63
01/10/2563 10.3443 10.1913 32,565,601.80
30/09/2563 10.3103 10.1578 31,285,641.92
29/09/2563 10.2874 10.1353 31,217,327.01
28/09/2563 10.3027 10.1503 31,141,448.05
25/09/2563 10.1551 10.0049 30,692,213.53
24/09/2563 10.1448 9.9948 30,337,445.99
23/09/2563 10.2017 10.0508 30,507,435.87
22/09/2563 10.2224 10.0712 30,556,009.03
21/09/2563 10.1957 10.0449 30,470,968.79
18/09/2563 10.3466 10.1936 30,803,351.25
17/09/2563 10.3613 10.2081 31,585,018.77
16/09/2563 10.4047 10.2508 31,717,886.60
15/09/2563 10.4016 10.2478 31,709,960.86
14/09/2563 10.3539 10.2008 31,495,988.02
11/09/2563 10.3051 10.1527 31,230,037.34
10/09/2563 10.2661 10.1143 31,109,620.91
09/09/2563 10.2889 10.1367 31,178,602.62
08/09/2563 10.2354 10.0840 31,019,408.65
03/09/2563 10.3876 10.2340 31,478,555.58
02/09/2563 10.5645 10.4083 32,016,528.62
01/09/2563 10.4457 10.2912 31,467,564.58
31/08/2563 10.3929 10.2392 30,631,247.00
28/08/2563 10.4789 10.3239 30,763,397.72
27/08/2563 10.4464 10.2919 30,550,593.53
26/08/2563 10.4642 10.3095 30,482,159.92
25/08/2563 10.4057 10.2518 30,312,027.62
24/08/2563 10.3886 10.2350 30,263,844.95
21/08/2563 10.2797 10.1277 29,949,161.89
20/08/2563 10.2638 10.1120 29,906,628.06
19/08/2563 10.3232 10.1705 29,994,980.16
18/08/2563 10.3320 10.1792 30,009,844.96
17/08/2563 10.3262 10.1735 29,990,647.67
14/08/2563 10.2935 10.1413 29,883,497.18
13/08/2563 10.3465 10.1935 29,770,202.61
11/08/2563 10.2765 10.1245 29,544,072.26
10/08/2563 10.1729 10.0225 29,247,232.02
07/08/2563 10.1939 10.0432 29,308,063.07
06/08/2563 10.2367 10.0853 29,430,958.40
05/08/2563 10.2679 10.1161 29,521,750.73
04/08/2563 10.1884 10.0377 29,205,850.63
03/08/2563 10.1824 10.0318 29,158,983.59
31/07/2563 10.0893 9.9401 28,830,601.53
30/07/2563 10.1339 9.9840 28,956,953.64
29/07/2563 10.2252 10.0740 29,224,907.46
24/07/2563 10.1828 10.0322 29,030,855.20
23/07/2563 10.2976 10.1453 29,356,178.12
22/07/2563 10.2728 10.1209 29,284,387.52
21/07/2563 10.3069 10.1545 29,192,013.42
20/07/2563 10.2458 10.0943 28,811,981.07
17/07/2563 10.1757 10.0252 28,200,765.33
16/07/2563 10.1124 9.9629 28,025,148.49
15/07/2563 10.2039 10.0530 28,229,471.67
14/07/2563 10.0821 9.9330 27,436,843.16
13/07/2563 10.1327 9.9829 27,551,263.00
10/07/2563 10.0797 9.9306 27,370,505.97
09/07/2563 10.0749 9.9259 27,168,350.92
08/07/2563 10.0679 9.9190 27,149,566.98
07/07/2563 10.0278 9.8795 27,043,650.04
03/07/2563 9.9192 9.7725 26,749,795.11
02/07/2563 9.9125 9.7659 26,725,430.67
01/07/2563 9.7911 9.6463 25,291,796.43
30/06/2563 9.7663 9.6219 25,225,525.25
29/06/2563 9.7385 9.5945 25,156,192.07
26/06/2563 9.7175 9.5738 25,110,279.08
25/06/2563 9.7462 9.6021 25,172,847.47
24/06/2563 9.7185 9.5748 25,099,683.65
19/06/2563 9.8004 9.6555 25,310,822.28
18/06/2563 9.7753 9.6307 25,246,060.22
17/06/2563 9.8579 9.7121 25,458,700.98
16/06/2563 9.7975 9.6526 25,300,873.68
15/06/2563 9.6490 9.5063 24,796,373.56
12/06/2563 9.6837 9.5405 24,886,459.13
09/06/2563 9.9063 9.7598 25,457,383.49
08/06/2563 9.9789 9.8313 25,645,385.85
05/06/2563 9.9907 9.8430 25,687,016.89
04/06/2563 9.8516 9.7059 25,173,059.14
02/06/2563 9.7330 9.5891 24,870,919.20
28/05/2563 9.5946 9.4527 24,516,857.89
27/05/2563 9.5136 9.3729 25,747,848.83
26/05/2563 9.5129 9.3722 25,745,691.94
25/05/2563 9.4426 9.3030 25,527,868.52
22/05/2563 9.3563 9.2179 25,294,833.32
19/05/2563 9.3762 9.2375 25,347,822.38
18/05/2563 9.3722 9.2336 25,338,847.49
15/05/2563 9.2237 9.0873 24,937,615.47
14/05/2563 9.1910 9.0551 24,851,467.07
13/05/2563 9.2531 9.1163 25,017,449.59
12/05/2563 9.3426 9.2044 25,272,053.86
11/05/2563 9.3468 9.2086 25,282,859.09
08/05/2563 9.3458 9.2076 25,269,506.12
07/05/2563 9.3027 9.1651 25,149,490.10
05/05/2563 9.2567 9.1198 24,990,070.81
29/04/2563 9.3613 9.2229 25,266,943.80
28/04/2563 9.2715 9.1344 25,004,550.35
27/04/2563 9.2794 9.1422 25,030,412.76
24/04/2563 9.1760 9.0403 24,731,575.69
23/04/2563 9.2274 9.0909 24,869,374.30
22/04/2563 9.1819 9.0461 24,303,336.32
21/04/2563 9.1029 8.9683 23,079,949.59
20/04/2563 9.2356 9.0990 23,418,124.63
17/04/2563 9.2214 9.0850 23,381,086.38
16/04/2563 9.1560 9.0206 23,215,273.97
15/04/2563 9.1444 9.0092 23,170,514.62
14/04/2563 9.2135 9.0772 23,342,651.93
08/04/2563 9.1392 9.0040 23,154,484.78
07/04/2563 9.1516 9.0163 23,188,489.44
03/04/2563 9.0123 8.8790 22,834,955.89
02/04/2563 9.0451 8.9113 22,913,120.93
01/04/2563 9.0784 8.9441 22,937,524.89
31/03/2563 9.1038 8.9692 22,997,324.75
30/03/2563 9.0551 8.9212 22,817,029.92
27/03/2563 9.1229 8.9880 22,988,866.73
26/03/2563 9.1164 8.9816 22,972,084.30
25/03/2563 9.0878 8.9534 22,894,071.40
24/03/2563 8.9594 8.8269 22,570,281.62
23/03/2563 8.8567 8.7257 22,311,248.06
20/03/2563 8.9170 8.7851 22,592,770.65
19/03/2563 8.8196 8.6892 22,266,008.91
18/03/2563 8.8072 8.6769 22,245,474.63
17/03/2563 8.9839 8.8510 22,628,782.79
16/03/2563 9.0138 8.8805 22,687,242.42
13/03/2563 9.1847 9.0489 22,838,704.51
12/03/2563 9.2392 9.1026 22,885,592.61
11/03/2563 9.6020 9.4600 23,423,268.23
10/03/2563 9.7468 9.6027 22,604,629.33
09/03/2563 9.6779 9.5348 22,440,752.34
06/03/2563 9.9977 9.8499 22,385,487.59
05/03/2563 10.1204 9.9707 22,653,826.08
04/03/2563 10.2083 10.0573 22,848,127.01
03/03/2563 10.1343 9.9844 22,677,569.78
02/03/2563 10.1301 9.9803 22,501,625.64
28/02/2563 10.0501 9.9015 21,752,121.79
27/02/2563 10.1500 9.9999 20,445,770.98
26/02/2563 10.3344 10.1816 20,812,590.70
21/02/2563 10.7110 10.5526 21,171,676.51
20/02/2563 10.7657 10.6065 21,285,496.11
19/02/2563 10.7939 10.6343 20,745,543.10
18/02/2563 10.7403 10.5815 20,207,540.38
17/02/2563 10.7844 10.6249 20,091,460.67
14/02/2563 10.7693 10.6100 20,055,666.70
13/02/2563 10.7616 10.6025 19,813,763.14
12/02/2563 10.7681 10.6089 19,807,662.50
11/02/2563 10.7153 10.5568 18,719,130.69
07/02/2563 10.6712 10.5134 18,641,254.85
06/02/2563 10.7009 10.5427 18,692,313.98
05/02/2563 10.6795 10.5216 18,655,069.95
04/02/2563 10.6386 10.4813 18,583,518.41
03/02/2563 10.5478 10.3918 17,940,877.10
31/01/2563 10.5103 10.3549 16,278,869.48
30/01/2563 10.5766 10.4202 16,352,943.95
29/01/2563 10.6281 10.4709 16,432,669.25
28/01/2563 10.6173 10.4603 16,401,922.82
27/01/2563 10.5727 10.4164 16,333,992.23
24/01/2563 10.6840 10.5260 16,438,070.76
23/01/2563 10.6816 10.5236 18,455,913.08
22/01/2563 10.7320 10.5733 18,530,812.09
21/01/2563 10.7360 10.5772 17,665,924.65
20/01/2563 10.7899 10.6303 17,755,158.04
17/01/2563 10.8010 10.6413 17,772,404.98
16/01/2563 10.7646 10.6054 17,513,870.57
15/01/2563 10.7407 10.5819 17,433,146.09
14/01/2563 10.7394 10.5806 17,574,956.10
13/01/2563 10.7327 10.5740 17,574,801.06
10/01/2563 10.7146 10.5562 18,052,404.69
09/01/2563 10.7111 10.5527 19,093,379.91
08/01/2563 10.6757 10.5178 23,582,395.05
07/01/2563 10.6606 10.5030 23,544,064.50
02/01/2563 10.6894 10.5313 23,390,928.34
30/12/2562 10.6003 10.4435 23,154,036.47
27/12/2562 10.6420 10.4846 30,309,968.94
20/12/2562 10.6375 10.4802 30,306,998.15
19/12/2562 10.6012 10.4444 30,202,459.46
18/12/2562 10.5834 10.4269 30,152,052.22
17/12/2562 10.5874 10.4308 30,162,769.46
16/12/2562 10.5858 10.4293 30,160,504.83
13/12/2562 10.5332 10.3774 30,010,204.46
12/12/2562 10.5045 10.3492 29,928,722.42
11/12/2562 10.4548 10.3002 29,785,341.45
09/12/2562 10.4572 10.3026 29,792,283.92
06/12/2562 10.4843 10.3293 29,869,473.03
04/12/2562 10.3934 10.2397 29,610,571.32
03/12/2562 10.3611 10.2079 29,558,611.99
02/12/2562 10.3892 10.2356 29,643,277.77
29/11/2562 10.4522 10.2976 29,821,645.78
28/11/2562 10.4926 10.3374 29,937,020.65
27/11/2562 10.4929 10.3377 29,936,269.10
26/11/2562 10.4773 10.3224 29,892,065.04
25/11/2562 10.4658 10.3110 29,860,649.35
22/11/2562 10.4164 10.2624 28,870,054.72
21/11/2562 10.3989 10.2451 28,830,933.91
20/11/2562 10.4167 10.2627 28,878,784.35
19/11/2562 10.4476 10.2931 28,966,445.87
18/11/2562 10.4404 10.2860 28,085,951.42
15/11/2562 10.4398 10.2854 28,083,637.45
14/11/2562 10.4079 10.2540 29,004,248.98
13/11/2562 10.4135 10.2595 32,916,514.56
12/11/2562 10.4420 10.2876 33,520,294.39
11/11/2562 10.4264 10.2722 33,458,431.75
08/11/2562 10.4528 10.2982 37,672,984.23
07/11/2562 10.4535 10.2989 37,674,493.55
06/11/2562 10.4179 10.2638 37,545,610.76
05/11/2562 10.4060 10.2521 43,449,300.85
04/11/2562 10.4049 10.2510 63,110,306.48
30/10/2562 10.3483 10.1953 62,770,657.42
29/10/2562 10.3483 10.1953 62,771,045.40
28/10/2562 10.3468 10.1938 62,757,654.12
25/10/2562 10.3230 10.1703 62,612,573.70
24/10/2562 10.3007 10.1484 62,496,042.41
22/10/2562 10.2723 10.1204 62,322,968.31
21/10/2562 10.2997 10.1474 62,539,372.06
18/10/2562 10.2731 10.1212 62,676,720.99
17/10/2562 10.2993 10.1470 62,836,330.07
16/10/2562 10.3027 10.1503 62,857,024.35
15/10/2562 10.2844 10.1323 62,745,366.98
11/10/2562 10.2406 10.0892 62,468,516.09
10/10/2562 10.1622 10.0119 61,989,408.78
09/10/2562 10.1276 9.9778 61,778,445.11
08/10/2562 10.1021 9.9527 61,622,527.18
07/10/2562 10.1648 10.0145 62,005,338.87
04/10/2562 10.1627 10.0124 61,987,429.66
01/10/2562 10.1806 10.0300 62,095,226.84
30/09/2562 10.2058 10.0549 62,249,225.87
27/09/2562 10.1850 10.0344 62,116,563.35
26/09/2562 10.1901 10.0394 62,145,475.39
25/09/2562 10.1766 10.0261 62,063,488.72
24/09/2562 10.1928 10.0421 62,161,987.72
23/09/2562 10.2138 10.0628 62,533,208.39
20/09/2562 10.2608 10.1091 67,687,151.65
19/09/2562 10.2773 10.1253 67,814,750.16
18/09/2562 10.2598 10.1081 67,696,724.42
17/09/2562 10.2702 10.1183 67,764,490.96
16/09/2562 10.2797 10.1277 67,827,849.48
13/09/2562 10.3005 10.1482 69,961,191.67
12/09/2562 10.2730 10.1211 69,823,476.05
11/09/2562 10.2440 10.0925 69,626,213.98
10/09/2562 10.2132 10.0622 69,427,329.86
09/09/2562 10.2281 10.0768 69,527,783.38
06/09/2562 10.2518 10.1002 69,688,955.15
05/09/2562 10.2557 10.1040 69,715,023.35
04/09/2562 10.1663 10.0160 69,107,432.73
03/09/2562 10.1080 9.9585 68,711,195.00
02/09/2562 10.1410 9.9910 68,929,981.34
30/08/2562 10.1394 9.9895 68,918,670.87
29/08/2562 10.1281 9.9783 68,838,678.86
28/08/2562 10.0771 9.9281 68,492,293.53
27/08/2562 10.0761 9.9271 68,485,815.86
26/08/2562 10.0529 9.9042 68,327,823.10
23/08/2562 10.0504 9.9018 68,314,230.09
22/08/2562 10.1153 9.9657 68,752,359.78
21/08/2562 10.1299 9.9801 68,852,220.38
20/08/2562 10.0442 9.8957 68,264,870.86
19/08/2562 10.0647 9.9159 68,402,159.03
16/08/2562 10.0137 9.8656 68,055,871.63
13/08/2562 10.0451 9.8966 68,269,252.29
09/08/2562 10.0509 9.9023 68,308,803.62
08/08/2562 10.1003 9.9509 68,643,059.63
07/08/2562 10.0002 9.8523 67,961,730.38
06/08/2562 9.9906 9.8429 67,896,700.91
05/08/2562 9.9659 9.8185 67,767,291.64
02/08/2562 10.0934 9.9441 71,555,424.93
01/08/2562 10.2080 10.0570 72,362,067.50
31/07/2562 10.2122 10.0612 72,412,799.14
30/07/2562 10.2317 10.0804 72,551,485.99
26/07/2562 10.3302 10.1774 73,299,758.85
25/07/2562 10.3122 10.1597 73,185,575.52
24/07/2562 10.3209 10.1683 73,250,025.27
23/07/2562 10.2947 10.1425 73,121,117.18
22/07/2562 10.2460 10.0945 72,773,961.63
19/07/2562 10.2456 10.0941 72,770,755.47
18/07/2562 10.2514 10.0998 72,810,748.56
17/07/2562 10.2740 10.1221 72,971,963.59
15/07/2562 10.3001 10.1478 73,157,472.46
12/07/2562 10.2784 10.1264 73,013,197.32
11/07/2562 10.2554 10.1037 72,849,360.66
10/07/2562 10.2494 10.0978 72,805,825.56
09/07/2562 10.2316 10.0803 72,679,922.07
08/07/2562 10.2516 10.1000 72,821,759.35
05/07/2562 10.2816 10.1296 73,220,611.62
04/07/2562 10.3074 10.1550 73,403,989.88
03/07/2562 10.2959 10.1436 73,321,979.92
02/07/2562 10.2761 10.1241 73,180,442.91
01/07/2562 10.2410 10.0896 72,917,545.96
28/06/2562 10.1958 10.0450 72,595,776.76
27/06/2562 10.1613 10.0110 72,344,307.73
26/06/2562 10.1398 9.9899 72,191,614.66
25/06/2562 10.1379 9.9880 72,177,551.85
24/06/2562 10.1637 10.0134 72,373,191.51
21/06/2562 10.1767 10.0262 72,466,198.54
18/06/2562 10.1040 9.9546 71,948,336.73
17/06/2562 10.0496 9.9010 71,559,622.58
14/06/2562 10.0532 9.9045 71,584,672.45
13/06/2562 10.0725 9.9235 72,066,941.34
12/06/2562 10.0608 9.9120 71,983,471.85
11/06/2562 10.0892 9.9400 72,195,016.69
06/06/2562 9.9652 9.8178 71,307,986.13
05/06/2562 9.9657 9.8183 71,311,455.05
04/06/2562 9.9322 9.7853 71,079,033.74
31/05/2562 9.8969 9.7505 70,826,553.82
28/05/2562 9.9731 9.8256 71,611,532.16
27/05/2562 9.9628 9.8155 71,535,954.51
24/05/2562 9.9623 9.8150 71,528,662.70
23/05/2562 9.9415 9.7945 71,379,761.99
22/05/2562 10.0171 9.8690 71,922,979.66
21/05/2562 10.0285 9.8802 72,009,467.51
17/05/2562 10.0697 9.9208 72,305,389.90
16/05/2562 10.1105 9.9610 72,596,088.68
15/05/2562 10.0627 9.9139 72,253,173.67
14/05/2562 10.0287 9.8804 71,963,231.45
10/05/2562 10.0852 9.9361 72,368,732.51
07/05/2562 10.1424 9.9924 72,778,785.49
03/05/2562 10.2739 10.1220 73,721,702.09
02/05/2562 10.2499 10.0983 73,545,407.94
30/04/2562 10.2713 10.1194 73,699,100.72
29/04/2562 10.2668 10.1150 73,667,336.46
26/04/2562 10.2549 10.1033 73,580,880.43
25/04/2562 10.2319 10.0806 73,413,624.65
24/04/2562 10.2488 10.0972 73,516,559.10
23/04/2562 10.2454 10.0939 73,492,161.35
17/04/2562 10.2373 10.0859 73,434,602.17
12/04/2562 10.2252 10.0740 73,347,744.95
11/04/2562 10.2043 10.0534 73,483,423.82
10/04/2562 10.2132 10.0622 73,547,676.93
09/04/2562 10.1967 10.0459 83,127,406.30
05/04/2562 10.2013 10.0504 83,165,171.30
04/04/2562 10.1858 10.0352 83,039,085.01
03/04/2562 10.1985 10.0477 83,142,247.44
02/04/2562 10.1506 10.0005 82,748,643.37
01/04/2562 10.1458 9.9958 82,709,351.57
29/03/2562 10.0976 9.9483 82,325,502.23
28/03/2562 10.0527 9.9040 81,948,514.68
27/03/2562 10.0442 9.8957 81,859,453.20
26/03/2562 10.0543 9.9056 81,940,984.71
25/03/2562 10.0045 9.8566 81,536,074.34
22/03/2562 10.0263 9.8780 81,712,785.21
21/03/2562 10.0976 9.9483 82,291,561.90
20/03/2562 10.0797 9.9306 82,145,250.59
19/03/2562 10.0967 9.9474 82,284,298.92
18/03/2562 10.0869 9.9377 82,203,908.34
15/03/2562 10.0532 9.9045 82,075,315.90
14/03/2562 10.0154 9.8673 81,766,219.46
13/03/2562 10.0057 9.8577 81,686,756.49
12/03/2562 9.9835 9.8359 81,515,846.92
11/03/2562 9.9797 9.8321 81,484,930.17
08/03/2562 9.9149 9.7683 81,921,256.03
07/03/2562 9.9551 9.8079 82,250,232.38
06/03/2562 9.9954 9.8476 82,781,113.62
05/03/2562 10.0089 9.8609 82,890,217.17
04/03/2562 9.9952 9.8474 82,776,743.34
01/03/2562 9.9879 9.8402 82,692,600.32
28/02/2562 9.9659 9.8185 82,509,723.78
27/02/2562 9.9582 9.8109 82,446,379.99
26/02/2562 9.9599 9.8126 82,460,962.20
25/02/2562 9.9516 9.8044 82,391,467.12
22/02/2562 9.9295 9.7827 82,207,023.55
21/02/2562 9.8847 9.7385 81,836,261.78
20/02/2562 9.8830 9.7368 100,865,338.89
18/02/2562 9.8924 9.7461 100,961,594.57
15/02/2562 9.8706 9.7246 110,233,545.61
14/02/2562 9.8524 9.7067 110,030,392.09
13/02/2562 9.8436 9.6980 109,931,523.49
12/02/2562 9.8276 9.6823 109,753,050.95
11/02/2562 9.7828 9.6381 109,214,973.30
08/02/2562 9.7619 9.6175 108,981,546.15
07/02/2562 9.7749 9.6303 109,126,364.37
06/02/2562 9.8205 9.6753 109,637,052.85
05/02/2562 9.8230 9.6777 109,663,713.61
04/02/2562 9.7828 9.6381 109,214,474.87
01/02/2562 9.7595 9.6152 108,955,014.99
31/01/2562 9.7468 9.6027 108,811,427.94
30/01/2562 9.7181 9.5744 108,490,142.95
29/01/2562 9.6868 9.5435 108,340,380.23
28/01/2562 9.6864 9.5432 109,337,432.84
25/01/2562 9.7148 9.5711 109,654,491.60
24/01/2562 9.6710 9.5280 109,160,155.25
23/01/2562 9.6442 9.5016 108,855,417.82
22/01/2562 9.6487 9.5060 108,905,215.37
21/01/2562 9.6879 9.5446 109,347,184.57
18/01/2562 9.6852 9.5420 109,317,740.53
17/01/2562 9.6273 9.4849 108,663,291.46
16/01/2562 9.6159 9.4737 108,535,301.77
15/01/2562 9.5988 9.4568 108,341,728.27
14/01/2562 9.5500 9.4088 107,791,568.21
11/01/2562 9.5936 9.4517 108,281,752.82
10/01/2562 9.5999 9.4579 108,354,870.02
09/01/2562 9.5800 9.4383 108,130,943.58
08/01/2562 9.5276 9.3867 107,541,726.65
07/01/2562 9.4825 9.3423 107,032,755.55
04/01/2562 9.4345 9.2950 106,489,253.15
03/01/2562 9.3284 9.1904 105,285,524.17
02/01/2562 9.4145 9.2753 106,248,620.27
27/12/2561 9.3802 9.2415 105,860,548.61
19/12/2561 9.4547 9.3149 106,700,160.50
18/12/2561 9.4771 9.3369 106,930,930.37
17/12/2561 9.4816 9.3414 106,981,617.37
14/12/2561 9.5518 9.4105 107,772,079.10
13/12/2561 9.6201 9.4778 108,543,298.72
12/12/2561 9.6285 9.4861 108,637,960.37
11/12/2561 9.5751 9.4335 108,035,033.71
07/12/2561 9.5728 9.4312 107,984,052.51
06/12/2561 9.6141 9.4719 108,449,829.70
04/12/2561 9.7368 9.5928 109,834,446.95
03/12/2561 9.8286 9.6833 110,869,722.03
30/11/2561 9.7686 9.6241 110,192,536.30
29/11/2561 9.7701 9.6256 110,208,469.61
28/11/2561 9.7624 9.6180 110,122,806.90
27/11/2561 9.7028 9.5593 109,450,240.95
26/11/2561 9.7045 9.5610 109,469,192.25
23/11/2561 9.6209 9.4786 108,529,251.17
22/11/2561 9.6341 9.4916 108,677,994.61
21/11/2561 9.6369 9.4944 108,999,525.35
20/11/2561 9.6043 9.4623 108,631,456.45
19/11/2561 9.6709 9.5279 109,385,001.48
16/11/2561 9.7385 9.5945 110,155,000.72
15/11/2561 9.7527 9.6085 110,315,323.53
14/11/2561 9.7224 9.5786 109,971,465.29
13/11/2561 9.7369 9.5929 110,135,149.49
12/11/2561 9.7364 9.5924 110,128,865.50
09/11/2561 9.8085 9.6634 110,944,818.79
08/11/2561 9.8666 9.7207 111,602,172.87
07/11/2561 9.8783 9.7322 111,734,039.54
06/11/2561 9.8087 9.6636 110,946,153.30
05/11/2561 9.7841 9.6394 110,666,042.68
02/11/2561 9.8169 9.6717 111,036,082.36
30/10/2561 9.6538 9.5110 109,264,803.08
29/10/2561 9.6243 9.4820 108,931,972.02
26/10/2561 9.6541 9.5113 109,269,248.89
25/10/2561 9.7197 9.5760 110,007,779.25
24/10/2561 9.6754 9.5323 109,505,172.42
22/10/2561 9.8450 9.6994 111,422,070.72
19/10/2561 9.8262 9.6809 111,207,206.15
18/10/2561 9.8482 9.7026 111,456,365.04
17/10/2561 9.9153 9.7687 112,215,477.14
16/10/2561 9.9132 9.7666 112,191,215.29
12/10/2561 9.8326 9.6872 111,278,653.60
11/10/2561 9.7696 9.6251 110,565,683.82
10/10/2561 9.8479 9.7023 111,452,550.09
09/10/2561 9.9831 9.8355 112,991,704.96
08/10/2561 9.9898 9.8421 113,067,460.11
05/10/2561 10.0550 9.9063 113,804,716.19
04/10/2561 10.1069 9.9574 114,392,574.33
01/10/2561 10.1943 10.0435 115,380,448.09
28/09/2561 10.1895 10.0388 115,324,685.56
27/09/2561 10.2214 10.0702 115,684,972.85
26/09/2561 10.2200 10.0689 115,671,012.88
25/09/2561 10.2198 10.0687 115,663,234.83
24/09/2561 10.2134 10.0624 115,591,185.83
21/09/2561 10.2369 10.0855 115,856,833.73
20/09/2561 10.2137 10.0627 115,594,607.83
19/09/2561 10.1876 10.0369 115,297,111.37
18/09/2561 10.1683 10.0179 115,078,509.28
17/09/2561 10.1404 9.9904 114,762,031.93
14/09/2561 10.1767 10.0262 115,173,306.05
13/09/2561 10.1505 10.0004 114,877,150.21
12/09/2561 10.1366 9.9867 114,719,292.99
11/09/2561 10.1389 9.9890 114,745,428.73
10/09/2561 10.1300 9.9802 114,644,883.85
07/09/2561 10.1279 9.9781 114,618,780.81
06/09/2561 10.1258 9.9761 115,581,806.62
05/09/2561 10.1554 10.0052 115,918,570.26
04/09/2561 10.2289 10.0776 116,757,003.94
03/09/2561 10.2388 10.0874 116,904,320.29
31/08/2561 10.2634 10.1116 117,185,169.44
30/08/2561 10.2542 10.1026 117,079,951.54
29/08/2561 10.2873 10.1352 117,458,021.63
28/08/2561 10.2701 10.1182 117,260,659.36
27/08/2561 10.2711 10.1192 117,272,688.27
24/08/2561 10.2228 10.0716 116,720,896.32
23/08/2561 10.1982 10.0474 116,440,949.87
22/08/2561 10.2000 10.0492 116,560,384.33
21/08/2561 10.1742 10.0237 116,261,465.69
20/08/2561 10.1490 9.9989 115,974,748.68
17/08/2561 10.1203 9.9706 115,605,519.72
16/08/2561 10.1128 9.9633 115,519,233.97
10/08/2561 10.2104 10.0594 116,633,988.63
09/08/2561 10.2593 10.1076 117,195,730.74
08/08/2561 10.2517 10.1001 117,108,712.09
07/08/2561 10.2500 10.0984 116,900,868.81
06/08/2561 10.2261 10.0749 96,924,502.89
03/08/2561 10.2307 10.0794 96,967,195.80
02/08/2561 10.2334 10.0821 96,992,914.12
01/08/2561 10.2499 10.0983 97,148,258.18
31/07/2561 10.2599 10.1082 97,243,369.37
26/07/2561 10.3286 10.1759 97,894,476.56
25/07/2561 10.3356 10.1828 97,961,192.27
24/07/2561 10.2944 10.1422 97,570,552.45
23/07/2561 10.2767 10.1247 97,400,121.72
20/07/2561 10.2938 10.1416 97,364,601.61
19/07/2561 10.2940 10.1418 98,089,926.23
18/07/2561 10.3201 10.1675 98,339,697.18
17/07/2561 10.3057 10.1533 98,202,827.09
16/07/2561 10.2945 10.1423 98,095,742.95
13/07/2561 10.2991 10.1468 98,646,049.06
12/07/2561 10.2894 10.1372 98,549,052.19
11/07/2561 10.2245 10.0733 97,926,636.24
10/07/2561 10.2645 10.1127 98,310,275.92
09/07/2561 10.2503 10.0987 98,174,339.68
06/07/2561 10.2053 10.0544 97,692,602.99
05/07/2561 10.1609 10.0106 97,267,450.55
04/07/2561 10.1435 9.9935 97,047,423.67
03/07/2561 10.1501 10.0000 97,208,916.42
02/07/2561 10.1617 10.0114 97,320,301.20
29/06/2561 10.1709 10.0205 97,408,278.51
28/06/2561 10.1323 9.9825 97,038,733.20
27/06/2561 10.1335 9.9836 97,060,017.73
26/06/2561 10.1802 10.0297 97,358,074.84
25/06/2561 10.1817 10.0311 96,522,915.12
21/06/2561 10.2691 10.1172 97,361,090.76
20/06/2561 10.3146 10.1621 97,792,815.74
19/06/2561 10.3068 10.1544 109,783,732.50
18/06/2561 10.3732 10.2198 108,522,955.76
15/06/2561 10.3918 10.2381 108,716,970.44
14/06/2561 10.4635 10.3088 130,391,946.06
13/06/2561 10.4275 10.2733 129,942,213.83
12/06/2561 10.4431 10.2887 130,136,853.22
11/06/2561 10.4251 10.2709 129,908,019.73
08/06/2561 10.3931 10.2394 129,509,762.35
07/06/2561 10.3954 10.2417 129,538,886.42
06/06/2561 10.4199 10.2658 129,843,784.65
05/06/2561 10.3880 10.2344 129,446,233.52
04/06/2561 10.3911 10.2374 129,484,366.35
01/06/2561 10.3543 10.2012 129,025,994.40
31/05/2561 10.3005 10.1482 128,355,904.98
30/05/2561 10.2819 10.1299 128,125,058.79
28/05/2561 10.3476 10.1946 127,958,024.32
25/05/2561 10.3637 10.2104 128,155,568.82
24/05/2561 10.3746 10.2212 128,290,991.35
23/05/2561 10.3871 10.2335 121,553,937.39
22/05/2561 10.3981 10.2443 117,150,620.43
17/05/2561 10.3913 10.2376 117,073,635.59
16/05/2561 10.3851 10.2315 117,004,597.41
15/05/2561 10.3833 10.2298 116,985,237.61
14/05/2561 10.4158 10.2618 117,756,864.57
11/05/2561 10.3968 10.2431 117,572,271.17
08/05/2561 10.3469 10.1939 117,007,639.15
07/05/2561 10.3541 10.2010 117,188,580.56
04/05/2561 10.2993 10.1470 116,573,510.52
03/05/2561 10.2728 10.1209 116,263,374.46
02/05/2561 10.2860 10.1339 116,412,982.91
27/04/2561 10.2651 10.1133 116,176,048.54
26/04/2561 10.2694 10.1175 116,224,909.74
25/04/2561 10.2290 10.0777 115,766,998.94
24/04/2561 10.2783 10.1263 116,325,475.35
23/04/2561 10.2957 10.1434 116,521,906.91
20/04/2561 10.3130 10.1605 116,718,242.87
19/04/2561 10.3460 10.1930 117,098,129.91
18/04/2561 10.3421 10.1892 117,053,859.45
17/04/2561 10.3140 10.1615 116,735,524.62
12/04/2561 10.3001 10.1478 116,578,058.43
11/04/2561 10.2581 10.1064 116,101,448.25
10/04/2561 10.2873 10.1352 116,432,870.46
09/04/2561 10.2295 10.0782 115,778,280.92
04/04/2561 10.1764 10.0259 115,078,752.13
03/04/2561 10.2001 10.0493 115,347,507.71
27/03/2561 10.2051 10.0542 115,325,122.69
26/03/2561 10.2088 10.0578 115,365,714.94
23/03/2561 10.1599 10.0097 114,814,304.83
22/03/2561 10.2431 10.0916 115,753,946.78
21/03/2561 10.3494 10.1964 116,955,312.57
20/03/2561 10.3578 10.2046 107,197,554.00
19/03/2561 10.3196 10.1670 106,556,558.45
16/03/2561 10.3531 10.2000 106,891,894.87
15/03/2561 10.3587 10.2055 106,949,743.92
14/03/2561 10.3213 10.1687 107,571,000.31
13/03/2561 10.3382 10.1853 107,745,661.40
12/03/2561 10.3846 10.2310 103,323,643.95
09/03/2561 10.3536 10.2005 103,014,743.00
08/03/2561 10.3035 10.1511 102,515,807.10
07/03/2561 10.2392 10.0878 101,876,813.64
06/03/2561 10.2232 10.0720 101,717,718.25
05/03/2561 10.1713 10.0209 103,172,321.38
02/03/2561 10.1396 9.9897 102,849,597.00
28/02/2561 10.2672 10.1154 104,544,257.33
27/02/2561 10.2954 10.1432 104,830,084.66
26/02/2561 10.2996 10.1473 104,872,237.46
23/02/2561 10.2676 10.1158 104,547,294.10
22/02/2561 10.2464 10.0949 104,331,118.03
21/02/2561 10.2541 10.1025 104,408,982.81
20/02/2561 10.2391 10.0877 104,256,525.05
19/02/2561 10.2420 10.0905 104,285,212.37
16/02/2561 10.2416 10.0901 104,277,647.79
15/02/2561 10.1920 10.0413 103,773,198.54
14/02/2561 10.1285 9.9787 103,124,326.40
13/02/2561 10.0431 9.8946 102,254,346.77
12/02/2561 10.0450 9.8965 102,274,106.78
09/02/2561 9.9706 9.8232 101,516,463.07
08/02/2561 9.9999 9.8520 101,911,848.27
07/02/2561 10.1231 9.9734 103,167,618.00
06/02/2561 10.0756 9.9266 102,667,485.81
05/02/2561 10.1676 10.0172 103,604,570.97
02/02/2561 10.2726 10.1207 104,675,083.46
01/02/2561 10.3629 10.2097 99,586,280.81
31/01/2561 10.3609 10.2077 99,545,480.77
30/01/2561 10.3482 10.1952 99,443,549.54
29/01/2561 10.4270 10.2728 80,495,912.90
26/01/2561 10.4486 10.2941 85,759,150.39
25/01/2561 10.4258 10.2716 85,562,683.96
24/01/2561 10.3909 10.2372 85,276,037.63
23/01/2561 10.4471 10.2926 85,737,766.72
22/01/2561 10.4389 10.2845 85,670,171.73
19/01/2561 10.4193 10.2652 85,509,872.74
18/01/2561 10.3787 10.2252 85,216,295.06
17/01/2561 10.3756 10.2222 85,191,299.06
16/01/2561 10.3504 10.1973 85,982,559.51
15/01/2561 10.3441 10.1911 85,940,910.66
12/01/2561 10.3716 10.2182 86,172,459.19
11/01/2561 10.3369 10.1840 106,049,544.87
10/01/2561 10.3244 10.1717 105,921,003.94
09/01/2561 10.3580 10.2048 106,271,418.77
08/01/2561 10.3334 10.1806 106,019,159.06
05/01/2561 10.3271 10.1744 105,954,197.28
04/01/2561 10.2969 10.1446 105,643,622.32
03/01/2561 10.2253 10.0741 104,909,518.56
29/12/2560 10.1464 9.9964 104,100,783.72
28/12/2560 10.1501 10.0000 104,144,505.57
27/12/2560 10.1509 10.0008 104,151,982.83
22/12/2560 10.1783 10.0278 104,433,684.25
21/12/2560 10.1762 10.0257 104,411,213.76
20/12/2560 10.1845 10.0339 104,495,726.90
19/12/2560 10.1880 10.0373 104,432,679.60
18/12/2560 10.1701 10.0197 104,288,504.89
15/12/2560 10.1076 9.9581 103,647,689.22
14/12/2560 10.1179 9.9683 103,753,861.69
13/12/2560 10.1412 9.9912 103,986,623.57
12/12/2560 10.1638 10.0135 104,218,980.50
08/12/2560 10.1521 10.0020 104,098,949.60
07/12/2560 10.0982 9.9489 103,546,472.49
06/12/2560 10.0639 9.9151 103,195,442.56
04/12/2560 10.1223 9.9726 103,793,597.78
01/12/2560 10.1323 9.9825 103,896,216.32
30/11/2560 10.1591 10.0089 104,170,941.93
29/11/2560 10.1709 10.0205 104,308,078.00
28/11/2560 10.2145 10.0634 104,754,365.80
27/11/2560 10.1917 10.0410 104,520,955.83
24/11/2560 10.2217 10.0705 104,825,796.87
23/11/2560 10.1924 10.0417 104,525,312.88
22/11/2560 10.2206 10.0695 99,949,202.20
21/11/2560 10.2091 10.0581 99,835,967.58
20/11/2560 10.2129 10.0619 99,879,047.94
17/11/2560 10.1597 10.0095 99,357,079.77
16/11/2560 10.1679 10.0175 97,464,935.20
15/11/2560 10.1473 9.9972 97,267,133.15
14/11/2560 10.1736 10.0232 97,480,223.94
13/11/2560 10.1616 10.0113 95,394,526.81
10/11/2560 10.1715 10.0211 95,487,963.86
09/11/2560 10.1781 10.0276 94,071,704.91
08/11/2560 10.2321 10.0808 93,096,275.89
07/11/2560 10.2056 10.0547 85,949,165.56
06/11/2560 10.2450 10.0935 86,280,681.75
03/11/2560 10.2167 10.0656 85,550,028.51
02/11/2560 10.2085 10.0575 81,047,832.93
30/10/2560 10.1886 10.0379 80,850,245.98
27/10/2560 10.1612 10.0109 80,130,620.27
25/10/2560 10.1095 9.9600 79,712,994.43
24/10/2560 10.1458 9.9958 79,999,151.44
20/10/2560 10.1378 9.9879 79,936,161.69
19/10/2560 10.1016 9.9522 78,468,054.83
18/10/2560 10.1370 9.9871 78,743,743.94
17/10/2560 10.1329 9.9831 74,968,346.20
16/10/2560 10.1382 9.9883 75,003,063.97
12/10/2560 10.1238 9.9741 73,299,843.33
11/10/2560 10.1563 10.0061 73,535,606.42
10/10/2560 10.1284 9.9786 72,343,308.60
09/10/2560 10.1471 9.9970 72,476,223.50
06/10/2560 10.1510 10.0009 72,504,950.26
05/10/2560 10.1606 10.0103 72,571,665.73
04/10/2560 10.1306 9.9808 72,358,157.12
03/10/2560 10.1625 10.0122 72,585,805.76
02/10/2560 72,489,996.44
29/09/2560 72,495,349.88
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167...168Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

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

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

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

อีเมล: callcenter@ktam.co.th

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

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง