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กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์ : KT-GOI-A

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)
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
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