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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-GCINCOME-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)
13/06/2568 10.4947 10.4165 1,169,482,078.53
12/06/2568 10.5047 10.4264 1,169,589,393.76
11/06/2568 10.4861 10.4079 1,165,282,157.22
10/06/2568 10.4722 10.3941 1,165,402,812.79
06/06/2568 10.4503 10.3724 1,162,557,738.87
05/06/2568 10.4826 10.4045 1,163,353,967.87
04/06/2568 10.4627 10.3847 1,161,089,903.94
30/05/2568 10.4402 10.3624 1,153,910,147.26
28/05/2568 10.4170 10.3394 1,157,817,773.98
27/05/2568 10.4010 10.3235 1,155,401,658.42
23/05/2568 10.3929 10.3154 1,152,627,539.32
22/05/2568 10.3745 10.2972 1,150,609,459.09
21/05/2568 10.4023 10.3248 1,152,431,470.58
20/05/2568 10.4234 10.3457 1,154,762,855.09
19/05/2568 10.4020 10.3245 1,152,392,576.68
16/05/2568 10.4388 10.3610 1,152,226,221.46
15/05/2568 10.4046 10.3270 1,147,143,480.54
14/05/2568 10.4207 10.3430 1,148,392,497.25
13/05/2568 10.4174 10.3398 1,147,667,368.07
08/05/2568 10.4100 10.3324 1,147,859,360.98
07/05/2568 10.3985 10.3210 1,148,077,730.32
06/05/2568 10.3902 10.3128 1,146,723,893.54
02/05/2568 10.4072 10.3296 1,148,650,108.00
30/04/2568 10.4436 10.3658 1,149,714,147.79
29/04/2568 10.4366 10.3588 1,149,200,646.87
28/04/2568 10.4290 10.3513 1,148,474,893.57
25/04/2568 10.4099 10.3323 1,143,166,817.36
24/04/2568 10.3758 10.2985 1,132,471,602.17
23/04/2568 10.3646 10.2873 1,133,882,277.75
22/04/2568 10.3225 10.2456 1,119,719,433.95
17/04/2568 10.3392 10.2621 1,135,893,135.82
16/04/2568 10.3180 10.2411 1,133,739,111.01
11/04/2568 10.2667 10.1902 1,123,979,517.97
10/04/2568 10.3242 10.2472 1,130,176,114.10
09/04/2568 10.2675 10.1910 1,122,976,323.83
08/04/2568 10.3636 10.2864 1,133,491,168.27
04/04/2568 10.4844 10.4063 1,146,193,618.34
03/04/2568 10.4927 10.4145 1,147,301,479.64
02/04/2568 10.4774 10.3993 1,143,085,150.64
01/04/2568 10.4629 10.3849 1,147,140,322.16
28/03/2568 10.3868 10.3094 1,132,249,422.26
27/03/2568 10.3730 10.2957 1,130,768,164.46
26/03/2568 10.4410 10.3632 1,137,670,635.33
25/03/2568 10.4407 10.3629 1,137,503,171.20
24/03/2568 10.4444 10.3666 1,141,639,904.02
21/03/2568 10.4637 10.3857 1,142,949,552.94
20/03/2568 10.4660 10.3880 1,141,878,314.72
19/03/2568 10.4297 10.3520 1,135,027,539.43
18/03/2568 10.4283 10.3506 1,135,256,191.64
17/03/2568 10.4258 10.3481 1,135,163,334.32
14/03/2568 10.4236 10.3459 1,133,801,949.80
13/03/2568 10.4259 10.3482 1,134,196,904.97
12/03/2568 10.4406 10.3628 1,125,946,998.81
11/03/2568 10.4640 10.3860 1,129,575,329.83
10/03/2568 10.4678 10.3898 1,138,545,060.61
07/03/2568 10.4659 10.3879 1,162,611,093.13
06/03/2568 10.4541 10.3762 1,163,464,492.68
05/03/2568 10.4818 10.4037 1,174,244,146.83
04/03/2568 10.5074 10.4291 1,178,939,252.20
03/03/2568 10.4914 10.4132 1,176,862,844.15
28/02/2568 10.4903 10.4121 1,174,170,011.37
27/02/2568 10.4698 10.3918 1,171,882,012.80
26/02/2568 10.4562 10.3783 1,166,289,972.55
25/02/2568 10.4432 10.3654 1,168,806,102.60
24/02/2568 10.4037 10.3262 1,164,459,520.09
21/02/2568 10.3881 10.3107 1,159,756,044.56
20/02/2568 10.3806 10.3032 1,158,910,890.78
19/02/2568 10.3705 10.2932 1,155,409,089.26
18/02/2568 10.3828 10.3054 1,171,675,301.17
14/02/2568 10.3801 10.3027 1,171,047,909.97
13/02/2568 10.3541 10.2769 1,168,036,927.91
11/02/2568 10.3775 10.3001 1,170,789,635.68
10/02/2568 10.3832 10.3058 1,171,497,782.87
07/02/2568 10.3738 10.2965 1,170,849,811.09
06/02/2568 10.3810 10.3036 1,171,211,269.97
05/02/2568 10.3728 10.2955 1,167,958,106.96
04/02/2568 10.3486 10.2715 1,160,247,479.72
03/02/2568 10.3623 10.2851 1,161,784,987.67
31/01/2568 10.3501 10.2730 1,154,268,510.71
28/01/2568 10.3284 10.2514 1,152,833,679.63
27/01/2568 10.3174 10.2405 1,152,201,076.37
24/01/2568 10.2943 10.2176 1,146,912,743.83
23/01/2568 10.3072 10.2304 1,149,248,989.02
22/01/2568 10.3165 10.2396 1,148,804,459.34
21/01/2568 10.3176 10.2407 1,148,981,951.42
17/01/2568 10.3154 10.2385 1,145,429,349.93
16/01/2568 10.2875 10.2108 1,138,756,016.11
15/01/2568 10.2705 10.1939 1,135,603,029.57
14/01/2568 10.2355 10.1592 1,132,761,838.50
13/01/2568 10.2424 10.1661 1,133,620,155.53
10/01/2568 10.2592 10.1827 1,134,237,345.30
08/01/2568 10.2887 10.2120 1,136,640,315.40
07/01/2568 10.3091 10.2323 1,139,176,733.87
06/01/2568 10.3176 10.2407 1,140,231,458.56
03/01/2568 10.3304 10.2534 1,141,578,882.17
02/01/2568 10.3243 10.2473 1,140,880,006.78
30/12/2567 10.3026 10.2258 1,138,481,468.60
27/12/2567 10.2920 10.2153 1,133,214,615.12
23/12/2567 10.3125 10.2356 1,134,601,463.07
20/12/2567 10.3273 10.2503 1,131,492,982.38
19/12/2567 10.2683 10.1918 1,126,993,349.79
18/12/2567 10.3536 10.2764 1,129,311,436.18
17/12/2567 10.3591 10.2819 1,128,944,220.20
16/12/2567 10.3744 10.2971 1,131,613,997.99
13/12/2567 10.3872 10.3098 1,126,526,596.95
12/12/2567 10.4008 10.3233 1,127,756,412.58
11/12/2567 10.4153 10.3377 1,124,487,866.18
09/12/2567 10.4205 10.3428 1,123,784,347.83
06/12/2567 10.4224 10.3447 1,124,019,598.95
04/12/2567 10.3915 10.3140 1,120,050,265.65
03/12/2567 10.4129 10.3353 1,122,345,709.13
02/12/2567 10.3999 10.3224 1,120,887,948.55
29/11/2567 10.3917 10.3142 1,119,089,348.15
27/11/2567 10.3780 10.3006 1,071,974,258.16
26/11/2567 10.3735 10.2962 1,071,521,505.65
25/11/2567 10.3580 10.2808 1,069,941,168.01
22/11/2567 10.3371 10.2600 1,065,762,817.70
21/11/2567 10.3358 10.2588 1,065,531,735.59
20/11/2567 10.3302 10.2532 1,063,429,201.65
19/11/2567 10.3450 10.2679 1,065,390,123.70
18/11/2567 10.3308 10.2538 1,063,919,504.75
15/11/2567 10.3320 10.2550 1,062,889,919.77
14/11/2567 10.3353 10.2583 1,063,507,985.76
13/11/2567 10.3457 10.2686 1,061,273,036.51
12/11/2567 10.3504 10.2733 1,063,140,187.72
08/11/2567 10.3369 10.2599 1,061,451,328.86
07/11/2567 10.3091 10.2323 1,065,676,715.11
06/11/2567 10.2982 10.2214 1,064,043,052.83
05/11/2567 10.2995 10.2227 1,062,914,032.57
04/11/2567 10.3146 10.2377 1,060,819,359.71
30/10/2567 10.3515 10.2743 1,065,675,410.92
29/10/2567 10.3330 10.2560 1,061,098,172.21
28/10/2567 10.3544 10.2772 1,062,685,253.81
25/10/2567 10.3614 10.2842 1,044,005,397.71
24/10/2567 10.3537 10.2765 1,022,532,777.78
22/10/2567 10.3669 10.2896 1,023,832,998.06
21/10/2567 10.3883 10.3109 1,025,940,619.24
18/10/2567 10.3920 10.3145 1,027,513,434.52
17/10/2567 10.3929 10.3154 1,018,944,309.04
16/10/2567 10.3941 10.3166 1,013,249,793.36
15/10/2567 10.3748 10.2975 1,011,087,633.99
11/10/2567 10.3507 10.2735 1,006,974,088.79
10/10/2567 10.3601 10.2829 1,008,429,355.24
09/10/2567 10.3675 10.2902 1,007,236,328.23
08/10/2567 10.3612 10.2840 1,001,440,073.25
07/10/2567 10.3682 10.2909 994,122,957.13
04/10/2567 10.3881 10.3107 995,944,334.83
03/10/2567 10.4203 10.3426 1,007,532,307.34
02/10/2567 10.4148 10.3372 1,006,622,738.78
01/10/2567 10.4247 10.3470 1,008,517,048.41
30/09/2567 10.3957 10.3182 1,005,573,173.85
27/09/2567 10.4066 10.3290 997,433,370.98
26/09/2567 10.4030 10.3255 997,103,917.90
25/09/2567 10.4108 10.3332 993,192,067.38
24/09/2567 10.4057 10.3281 992,484,189.89
23/09/2567 10.4130 10.3354 988,808,404.98
20/09/2567 10.4174 10.3398 988,475,409.18
19/09/2567 10.4088 10.3312 987,641,215.41
18/09/2567 10.4187 10.3410 988,414,920.17
17/09/2567 10.4304 10.3527 984,541,533.13
16/09/2567 10.4196 10.3419 985,621,967.85
13/09/2567 10.4105 10.3329 982,695,848.17
12/09/2567 10.4209 10.3432 983,822,100.40
11/09/2567 10.4071 10.3295 981,170,019.82
10/09/2567 10.4069 10.3293 982,485,596.71
09/09/2567 10.3961 10.3186 981,842,459.95
06/09/2567 10.3894 10.3120 982,161,235.13
05/09/2567 10.3816 10.3042 981,471,565.99
04/09/2567 10.3744 10.2971 986,775,618.43
03/09/2567 10.3646 10.2873 986,187,945.02
30/08/2567 10.3596 10.2824 985,179,590.81
29/08/2567 10.3047 10.2279 964,973,418.69
28/08/2567 10.3642 10.2869 969,435,884.00
27/08/2567 10.3535 10.2763 964,882,419.12
23/08/2567 10.3526 10.2754 964,825,958.84
22/08/2567 10.3582 10.2810 964,507,204.82
21/08/2567 10.3571 10.2799 963,948,502.17
20/08/2567 10.3473 10.2702 962,005,827.63
19/08/2567 10.3430 10.2659 961,347,829.23
16/08/2567 10.3514 10.2742 964,976,311.32
14/08/2567 10.3404 10.2633 964,585,786.19
13/08/2567 10.3306 10.2536 963,191,103.52
08/08/2567 10.3020 10.2252 959,738,573.18
07/08/2567 10.3130 10.2361 963,674,085.27
06/08/2567 10.3241 10.2471 965,192,162.54
05/08/2567 10.3439 10.2668 966,988,719.95
02/08/2567 10.3381 10.2610 959,388,305.59
01/08/2567 10.3123 10.2354 960,870,513.70
31/07/2567 10.2923 10.2156 963,922,781.39
30/07/2567 10.2809 10.2043 963,051,919.77
26/07/2567 10.2595 10.1830 959,893,835.34
25/07/2567 10.2559 10.1795 960,929,182.76
24/07/2567 10.2623 10.1858 959,437,575.75
23/07/2567 10.2572 10.1807 962,008,720.99
19/07/2567 10.2540 10.1776 960,304,813.75
18/07/2567 10.2616 10.1851 960,410,218.59
17/07/2567 10.2588 10.1823 956,172,800.13
16/07/2567 10.2622 10.1857 956,579,674.33
15/07/2567 10.2540 10.1776 955,871,666.26
12/07/2567 10.2467 10.1703 954,264,925.47
11/07/2567 10.2414 10.1651 954,224,476.26
10/07/2567 10.2268 10.1506 950,578,090.18
09/07/2567 10.2200 10.1438 952,382,834.21
08/07/2567 10.2214 10.1452 953,261,782.65
05/07/2567 10.2008 10.1248 950,785,811.04
03/07/2567 10.1761 10.1002 947,459,835.54
02/07/2567 10.1614 10.0857 946,423,628.34
01/07/2567 10.1631 10.0873 946,533,686.93
28/06/2567 10.1855 10.1096 948,166,685.97
27/06/2567 10.1239 10.0484 932,455,763.35
26/06/2567 10.1872 10.1113 935,662,679.22
25/06/2567 10.1976 10.1216 938,973,894.84
24/06/2567 10.1889 10.1130 938,814,289.77
21/06/2567 10.1970 10.1210 957,965,007.48
20/06/2567 10.1855 10.1096 958,753,312.81
18/06/2567 10.1886 10.1127 961,490,034.95
14/06/2567 10.2044 10.1283 963,782,450.71
13/06/2567 10.1971 10.1211 963,395,554.36
12/06/2567 10.1774 10.1015 962,072,049.12
11/06/2567 10.1377 10.0621 966,168,881.79
10/06/2567 10.1362 10.0606 967,222,323.40
07/06/2567 10.1530 10.0773 973,536,873.43
06/06/2567 10.1774 10.1015 977,384,753.48
05/06/2567 10.1764 10.1005 967,090,812.80
04/06/2567 10.1658 10.0900 965,849,047.85
31/05/2567 10.1122 10.0368 964,239,071.40
30/05/2567 10.0980 10.0227 962,865,677.27
29/05/2567 10.1080 10.0327 962,749,480.95
28/05/2567 10.1353 10.0598 968,060,398.74
24/05/2567 10.1204 10.0450 966,704,527.22
23/05/2567 10.1424 10.0668 968,519,881.03
21/05/2567 10.1540 10.0783 970,884,346.27
17/05/2567 10.1592 10.0835 972,317,647.38
16/05/2567 10.1691 10.0933 973,252,097.76
15/05/2567 10.1617 10.0860 974,638,091.23
14/05/2567 10.1314 10.0559 972,756,377.58
13/05/2567 10.1338 10.0583 973,816,510.70
10/05/2567 10.1331 10.0576 973,927,629.43
08/05/2567 10.1302 10.0547 973,545,310.35
07/05/2567 10.1300 10.0545 972,114,911.88
03/05/2567 10.0970 10.0217 970,719,113.21
02/05/2567 10.0445 9.9696 965,710,816.23
30/04/2567 10.0357 9.9609 968,392,909.08
29/04/2567 10.0359 9.9611 968,395,232.09
26/04/2567 10.0162 9.9415 966,646,442.56
25/04/2567 10.0132 9.9386 968,434,670.89
24/04/2567 10.0372 9.9624 971,404,834.95
23/04/2567 10.0303 9.9555 974,129,104.87
22/04/2567 10.0218 9.9471 973,960,605.27
19/04/2567 10.0136 9.9390 975,281,972.74
18/04/2567 10.0229 9.9482 977,174,553.88
17/04/2567 10.0083 9.9337 976,942,103.84
11/04/2567 10.0730 9.9979 978,744,795.35
09/04/2567 10.1413 10.0657 985,030,851.52
05/04/2567 10.1477 10.0721 989,090,217.70
04/04/2567 10.1619 10.0862 992,097,205.71
03/04/2567 10.1424 10.0668 991,484,426.40
02/04/2567 10.1458 10.0702 1,014,156,237.63
28/03/2567 10.1890 10.1131 1,020,108,020.35
27/03/2567 10.1814 10.1055 1,029,254,072.44
26/03/2567 10.1713 10.0955 1,028,020,643.63
25/03/2567 10.1780 10.1021 1,028,600,042.94
22/03/2567 10.1794 10.1035 1,033,686,888.83
21/03/2567 10.1524 10.0767 1,035,310,005.21
20/03/2567 10.1270 10.0515 1,034,561,150.47
19/03/2567 10.1152 10.0398 1,026,753,210.03
18/03/2567 10.1107 10.0353 1,026,268,405.61
15/03/2567 10.1081 10.0328 1,025,397,333.09
14/03/2567 10.1329 10.0574 1,022,819,866.54
13/03/2567 10.1447 10.0691 1,017,702,511.49
12/03/2567 10.1390 10.0634 1,015,630,820.27
11/03/2567 10.1407 10.0651 1,015,773,042.80
08/03/2567 10.1352 10.0597 1,012,539,659.75
07/03/2567 10.1156 10.0402 1,011,513,096.07
06/03/2567 10.0961 10.0208 1,009,351,711.77
05/03/2567 10.0856 10.0104 1,002,325,150.49
04/03/2567 10.0732 9.9981 1,001,037,969.58
01/03/2567 10.0494 9.9745 993,092,681.26
29/02/2567 10.0414 9.9666 992,246,966.16
28/02/2567 10.0440 9.9691 991,980,442.85
27/02/2567 10.0479 9.9730 994,005,469.68
23/02/2567 10.0459 9.9710 993,633,086.58
22/02/2567 10.0378 9.9630 991,813,436.40
21/02/2567 10.0574 9.9824 996,061,483.93
20/02/2567 10.0542 9.9793 994,876,649.61
16/02/2567 10.0329 9.9581 990,313,890.72
15/02/2567 10.0579 9.9829 991,817,642.78
14/02/2567 10.0186 9.9439 993,675,001.64
13/02/2567 10.0227 9.9480 989,616,481.28
09/02/2567 10.0469 9.9720 991,860,019.11
08/02/2567 10.0559 9.9809 992,879,564.69
07/02/2567 10.0649 9.9899 991,855,019.45
06/02/2567 10.0550 9.9800 976,768,953.64
05/02/2567 10.0679 9.9929 977,093,795.40
02/02/2567 10.0908 10.0156 980,688,726.43
01/02/2567 10.1281 10.0526 985,205,053.61
31/01/2567 10.1081 10.0328 983,324,181.08
30/01/2567 10.0974 10.0221 982,801,523.61
29/01/2567 10.0890 10.0138 985,177,940.93
26/01/2567 10.0764 10.0013 981,116,110.38
25/01/2567 10.0471 9.9722 975,361,422.68
24/01/2567 10.0597 9.9847 971,345,932.83
23/01/2567 10.0448 9.9699 974,956,743.40
22/01/2567 10.0481 9.9732 973,519,761.89
19/01/2567 10.0279 9.9532 964,674,456.73
18/01/2567 10.0250 9.9503 962,000,047.12
17/01/2567 10.0337 9.9589 963,019,908.11
16/01/2567 10.0747 9.9996 965,248,647.33
12/01/2567 10.0749 9.9998 963,699,057.14
11/01/2567 10.0223 9.9476 956,649,322.52
10/01/2567 10.0241 9.9494 986,099,096.05
09/01/2567 9.9946 9.9201 983,285,782.09
08/01/2567 9.9779 9.9035 981,769,603.12
05/01/2567 9.9581 9.8839 977,656,599.76
04/01/2567 9.9858 9.9114 980,723,438.93
03/01/2567 9.9948 9.9203 981,573,859.98
02/01/2567 10.0148 9.9401 968,413,840.33
28/12/2566 10.0455 9.9706 966,368,768.27
27/12/2566 10.0381 9.9633 965,073,680.64
22/12/2566 10.0331 9.9583 964,842,715.95
21/12/2566 10.0376 9.9628 978,073,879.94
20/12/2566 10.0265 9.9518 977,591,323.53
19/12/2566 10.0049 9.9303 975,848,691.75
18/12/2566 10.0048 9.9302 991,639,746.80
15/12/2566 9.9886 9.9141 989,780,026.12
14/12/2566 9.9848 9.9104 989,338,656.47
13/12/2566 9.8653 9.7918 974,885,864.59
12/12/2566 9.8325 9.7592 971,450,817.19
08/12/2566 9.8287 9.7554 970,824,797.76
07/12/2566 9.8509 9.7775 972,909,113.98
06/12/2566 9.8485 9.7751 972,218,650.94
04/12/2566 9.8046 9.7315 967,966,902.44
01/12/2566 9.7665 9.6937 964,185,353.35
30/11/2566 9.7635 9.6907 963,890,177.95
29/11/2566 9.7459 9.6733 962,119,109.19
28/11/2566 9.6873 9.6151 955,280,516.33
27/11/2566 9.6699 9.5978 953,805,430.16
24/11/2566 9.6590 9.5870 952,597,006.72
22/11/2566 9.6737 9.6016 954,045,819.13
21/11/2566 9.6583 9.5863 952,715,096.87
20/11/2566 9.6558 9.5838 952,466,423.19
17/11/2566 9.6646 9.5926 953,338,613.40
16/11/2566 9.6646 9.5926 953,322,651.10
15/11/2566 9.6492 9.5773 951,827,091.43
14/11/2566 9.6233 9.5516 949,273,642.07
10/11/2566 9.5717 9.5003 944,193,618.54
09/11/2566 9.5801 9.5087 954,765,649.66
08/11/2566 9.5778 9.5064 979,368,385.28
07/11/2566 9.5663 9.4950 978,383,748.28
06/11/2566 9.5721 9.5007 980,424,667.25
03/11/2566 9.5886 9.5171 982,112,394.68
02/11/2566 9.5379 9.4668 976,893,458.48
31/10/2566 9.4457 9.3753 941,661,023.41
30/10/2566 9.4388 9.3684 941,307,529.22
27/10/2566 9.4339 9.3636 940,825,671.81
26/10/2566 9.4227 9.3525 939,690,016.32
25/10/2566 9.4318 9.3615 940,924,577.26
24/10/2566 9.4361 9.3658 941,377,318.01
20/10/2566 9.3939 9.3239 945,866,455.62
19/10/2566 9.3937 9.3237 948,559,955.15
18/10/2566 9.4301 9.3598 954,161,960.72
17/10/2566 9.4583 9.3878 957,909,284.49
16/10/2566 9.5007 9.4299 963,851,939.83
12/10/2566 9.5237 9.4527 966,171,505.96
11/10/2566 9.5377 9.4666 966,106,060.07
10/10/2566 9.5082 9.4373 964,136,901.68
06/10/2566 9.4565 9.3860 959,324,937.88
05/10/2566 9.4896 9.4189 962,674,470.92
04/10/2566 9.4908 9.4200 964,091,502.46
03/10/2566 9.5199 9.4489 967,053,048.49
02/10/2566 9.5449 9.4737 969,567,343.68
29/09/2566 9.5634 9.4921 971,420,754.21
28/09/2566 9.5244 9.4534 967,708,919.77
27/09/2566 9.5812 9.5098 975,143,214.60
26/09/2566 9.5865 9.5150 975,045,336.11
25/09/2566 9.5864 9.5149 976,813,647.56
22/09/2566 9.5888 9.5173 976,953,552.80
21/09/2566 9.5793 9.5079 975,986,927.63
20/09/2566 9.6195 9.5478 980,085,599.66
19/09/2566 9.6111 9.5395 979,207,747.71
18/09/2566 9.6074 9.5358 976,748,682.79
15/09/2566 9.6157 9.5440 976,587,866.34
14/09/2566 9.6269 9.5551 977,700,258.52
13/09/2566 9.6105 9.5389 975,268,329.02
12/09/2566 9.6140 9.5423 975,632,469.23
11/09/2566 9.6091 9.5375 975,216,604.97
08/09/2566 9.6148 9.5431 975,362,508.41
07/09/2566 9.6010 9.5294 972,968,771.27
06/09/2566 9.6114 9.5398 968,049,946.71
05/09/2566 9.6286 9.5568 969,794,539.95
31/08/2566 9.6413 9.5694 970,229,431.25
30/08/2566 9.6433 9.5714 971,169,688.77
29/08/2566 9.5976 9.5261 966,466,158.98
25/08/2566 9.5938 9.5223 965,942,328.23
24/08/2566 9.5984 9.5268 966,446,635.60
23/08/2566 9.5777 9.5063 961,888,897.36
22/08/2566 9.5601 9.4888 960,094,391.59
21/08/2566 9.5711 9.4998 961,212,675.75
18/08/2566 9.5881 9.5166 965,569,431.68
17/08/2566 9.5900 9.5185 965,753,941.90
16/08/2566 9.6103 9.5387 967,917,889.57
11/08/2566 9.6411 9.5692 970,039,937.70
10/08/2566 9.6834 9.6112 971,319,604.83
08/08/2566 9.6809 9.6087 972,916,008.76
07/08/2566 9.6579 9.5859 970,610,821.24
04/08/2566 9.6257 9.5539 967,299,360.38
03/08/2566 9.6285 9.5567 973,539,644.70
02/08/2566 9.6551 9.5831 976,353,197.71
31/07/2566 9.6726 9.6005 976,872,695.87
27/07/2566 9.6163 9.5446 971,536,917.51
26/07/2566 9.6655 9.5934 975,611,174.25
25/07/2566 9.6624 9.5904 973,477,613.95
24/07/2566 9.6833 9.6111 975,479,959.48
21/07/2566 9.6713 9.5992 970,849,020.39
20/07/2566 9.6668 9.5947 971,253,438.80
19/07/2566 9.6876 9.6154 973,683,231.10
18/07/2566 9.6695 9.5974 971,838,990.48
17/07/2566 9.6578 9.5858 970,110,491.93
14/07/2566 9.6706 9.5985 970,721,109.11
13/07/2566 9.6503 9.5784 959,268,241.91
12/07/2566 9.5989 9.5273 954,388,222.17
11/07/2566 9.5634 9.4921 960,418,021.43
10/07/2566 9.5354 9.4643 959,051,255.92
07/07/2566 9.5312 9.4601 947,184,688.13
06/07/2566 9.5366 9.4655 946,291,365.89
05/07/2566 9.5928 9.5213 951,336,133.06
03/07/2566 9.5946 9.5231 961,346,730.51
30/06/2566 9.5951 9.5236 953,239,338.95
28/06/2566 9.6203 9.5486 938,316,159.05
27/06/2566 9.6172 9.5455 925,971,235.97
26/06/2566 9.6315 9.5597 925,397,033.67
22/06/2566 9.6126 9.5409 928,946,751.74
21/06/2566 9.6167 9.5450 929,848,111.22
20/06/2566 9.6175 9.5458 897,268,476.12
16/06/2566 9.5686 9.4973 891,623,101.56
15/06/2566 9.5636 9.4923 892,528,182.31
14/06/2566 9.5755 9.5041 886,602,670.04
13/06/2566 9.6202 9.5485 890,735,173.95
12/06/2566 9.6153 9.5436 890,294,488.58
09/06/2566 9.6044 9.5328 888,960,885.00
08/06/2566 9.5960 9.5245 888,184,891.24
07/06/2566 9.6115 9.5399 888,714,497.47
06/06/2566 9.6080 9.5364 887,642,260.59
01/06/2566 9.6147 9.5430 888,263,412.87
31/05/2566 9.5970 9.5255 885,831,564.22
30/05/2566 9.5752 9.5038 883,574,559.39
26/05/2566 9.5536 9.4824 881,054,057.69
25/05/2566 9.5609 9.4896 881,729,967.12
24/05/2566 9.5945 9.5230 883,563,556.27
23/05/2566 9.5932 9.5217 883,610,569.92
22/05/2566 9.6048 9.5332 884,650,151.25
19/05/2566 9.6006 9.5290 883,713,910.12
17/05/2566 9.6300 9.5582 885,771,955.01
16/05/2566 9.6333 9.5615 886,079,209.39
15/05/2566 9.6393 9.5674 887,224,403.96
12/05/2566 9.6612 9.5892 887,155,821.50
11/05/2566 9.6695 9.5974 887,899,848.44
10/05/2566 9.6384 9.5666 884,848,606.64
03/05/2566 9.6832 9.6110 888,299,963.02
02/05/2566 9.6548 9.5828 885,628,685.36
28/04/2566 9.6833 9.6111 888,827,087.54
27/04/2566 9.6379 9.5661 889,462,774.08
26/04/2566 9.6931 9.6208 903,117,238.26
25/04/2566 9.6973 9.6250 903,506,262.75
24/04/2566 9.6746 9.6025 902,042,874.96
21/04/2566 9.6782 9.6061 901,990,872.20
20/04/2566 9.6707 9.5986 901,272,414.20
19/04/2566 9.6631 9.5911 900,300,822.77
18/04/2566 9.6714 9.5993 900,703,812.19
17/04/2566 9.6695 9.5974 902,691,820.52
12/04/2566 9.6567 9.5847 901,316,213.01
11/04/2566 9.6739 9.6018 903,624,760.15
05/04/2566 9.7159 9.6435 907,282,972.52
04/04/2566 9.6824 9.6102 904,120,326.15
03/04/2566 9.6554 9.5834 902,097,954.40
31/03/2566 9.6175 9.5458 898,092,862.31
30/03/2566 9.5974 9.5259 896,190,609.24
29/03/2566 9.5615 9.4902 895,773,020.04
28/03/2566 9.5804 9.5090 897,732,751.87
27/03/2566 9.5917 9.5202 898,774,661.86
24/03/2566 9.5885 9.5170 898,140,010.87
23/03/2566 9.5910 9.5195 898,315,528.55
22/03/2566 9.5994 9.5278 898,779,089.89
21/03/2566 9.5761 9.5047 896,541,785.19
20/03/2566 9.5414 9.4703 893,263,884.08
17/03/2566 9.6328 9.5610 901,487,723.16
16/03/2566 9.6444 9.5725 902,640,117.14
15/03/2566 9.6979 9.6256 907,595,183.27
14/03/2566 9.6316 9.5598 901,475,789.73
13/03/2566 9.6973 9.6250 907,811,742.83
10/03/2566 9.6405 9.5686 901,937,822.15
09/03/2566 9.5610 9.4897 894,481,878.24
08/03/2566 9.6154 9.5437 897,454,745.41
07/03/2566 9.6425 9.5706 899,932,738.19
03/03/2566 9.6152 9.5435 896,653,880.58
02/03/2566 9.5886 9.5171 894,086,941.46
01/03/2566 9.6361 9.5643 898,501,223.93
28/02/2566 9.6538 9.5818 900,081,416.44
27/02/2566 9.6640 9.5920 900,554,311.35
24/02/2566 9.6640 9.5920 900,501,956.44
23/02/2566 9.6605 9.5885 895,856,700.08
22/02/2566 9.6624 9.5904 895,936,106.86
21/02/2566 9.7027 9.6304 900,967,110.81
17/02/2566 9.7201 9.6476 895,427,817.62
16/02/2566 9.7078 9.6354 893,780,325.33
15/02/2566 9.7626 9.6898 897,851,384.05
14/02/2566 9.7976 9.7246 901,085,574.45
13/02/2566 9.7917 9.7187 900,527,337.85
10/02/2566 9.8155 9.7423 902,694,269.28
09/02/2566 9.8630 9.7895 901,685,663.38
08/02/2566 9.8499 9.7765 900,340,152.63
07/02/2566 9.8582 9.7847 900,936,032.23
06/02/2566 9.8682 9.7946 901,373,839.08
03/02/2566 9.9105 9.8366 905,246,373.65
02/02/2566 9.9132 9.8393 905,496,329.31
01/02/2566 9.8384 9.7651 898,624,090.09
31/01/2566 9.8178 9.7446 896,729,248.99
30/01/2566 9.8058 9.7327 895,283,992.79
27/01/2566 9.8145 9.7413 895,437,556.50
26/01/2566 9.8062 9.7331 897,163,456.47
25/01/2566 9.8078 9.7347 895,154,559.68
20/01/2566 9.7900 9.7170 893,482,172.66
19/01/2566 9.8145 9.7413 896,190,704.08
18/01/2566 9.8066 9.7335 895,466,931.57
17/01/2566 9.7459 9.6733 889,781,958.83
13/01/2566 9.7511 9.6784 890,212,537.94
12/01/2566 9.7341 9.6615 888,645,054.34
11/01/2566 9.6832 9.6110 884,393,013.28
10/01/2566 9.6619 9.5899 882,425,309.58
09/01/2566 9.6584 9.5864 881,506,449.78
06/01/2566 9.6058 9.5342 876,679,200.95
05/01/2566 9.5901 9.5186 875,236,951.54
04/01/2566 9.6118 9.5401 876,872,404.31
03/01/2566 9.5933 9.5218 875,238,937.51
30/12/2565 9.5684 9.4971 872,944,840.69
29/12/2565 9.5709 9.4996 875,699,582.42
28/12/2565 9.5787 9.5073 876,205,939.47
23/12/2565 9.5961 9.5246 882,465,230.85
22/12/2565 9.6087 9.5371 884,102,570.39
21/12/2565 9.6167 9.5450 884,822,143.00
20/12/2565 9.6097 9.5381 884,491,478.77
19/12/2565 9.6460 9.5741 887,814,828.93
16/12/2565 9.6540 9.5820 889,203,710.85
15/12/2565 9.6643 9.5923 890,142,643.93
14/12/2565 9.6874 9.6152 892,211,852.53
13/12/2565 9.6720 9.5999 890,707,226.74
09/12/2565 9.6523 9.5803 888,889,448.54
08/12/2565 9.6645 9.5925 889,445,635.95
07/12/2565 9.6646 9.5926 889,410,000.81
06/12/2565 9.6551 9.5831 888,548,054.23
02/12/2565 9.6408 9.5689 887,402,538.38
01/12/2565 9.6352 9.5634 886,446,822.43
30/11/2565 9.5664 9.4951 880,106,939.18
29/11/2565 9.5937 9.5222 882,619,873.43
28/11/2565 9.6069 9.5353 883,835,741.24
25/11/2565 9.5786 9.5072 882,221,648.44
23/11/2565 9.5505 9.4793 879,628,509.55
22/11/2565 9.5333 9.4622 878,048,396.21
21/11/2565 9.5204 9.4494 876,862,303.84
18/11/2565 9.5040 9.4332 875,353,834.66
17/11/2565 9.4632 9.3927 871,599,005.11
16/11/2565 9.5138 9.4429 876,258,764.44
15/11/2565 9.4844 9.4137 873,447,104.41
14/11/2565 9.4495 9.3791 870,234,842.25
10/11/2565 9.3522 9.2825 861,279,521.35
09/11/2565 9.2856 9.2164 856,006,776.47
08/11/2565 9.2874 9.2182 856,174,145.54
07/11/2565 9.2777 9.2085 855,179,777.20
04/11/2565 9.2626 9.1935 853,790,683.89
03/11/2565 9.2516 9.1826 852,774,415.57
02/11/2565 9.3056 9.2362 858,415,721.65
31/10/2565 9.2882 9.2190 856,827,952.76
28/10/2565 9.2782 9.2090 857,289,351.35
27/10/2565 9.2121 9.1434 851,184,933.64
26/10/2565 9.2304 9.1616 852,880,728.50
25/10/2565 9.1935 9.1250 849,472,550.59
21/10/2565 9.1281 9.0600 843,489,782.80
20/10/2565 9.1664 9.0981 847,129,601.68
19/10/2565 9.1937 9.1252 849,916,062.50
18/10/2565 9.2269 9.1581 853,430,893.73
17/10/2565 9.2076 9.1390 851,654,273.70
12/10/2565 9.2158 9.1471 852,409,109.14
11/10/2565 9.2443 9.1754 855,524,773.20
07/10/2565 9.3021 9.2328 860,876,943.94
06/10/2565 9.3349 9.2653 864,746,598.00
05/10/2565 9.3672 9.2974 867,739,645.86
04/10/2565 9.3637 9.2939 867,408,071.41
03/10/2565 9.2781 9.2089 859,833,938.83
30/09/2565 9.2673 9.1982 858,836,509.43
29/09/2565 9.2816 9.2124 859,164,964.75
28/09/2565 9.2984 9.2291 860,894,636.15
27/09/2565 9.3584 9.2886 866,440,101.02
26/09/2565 9.4029 9.3328 871,912,828.84
23/09/2565 9.4834 9.4127 879,380,795.84
22/09/2565 9.5747 9.5033 888,266,519.71
21/09/2565 9.6053 9.5337 891,110,678.36
20/09/2565 9.6225 9.5508 894,765,277.16
16/09/2565 9.6617 9.5897 898,411,142.89
15/09/2565 9.6925 9.6202 901,272,596.45
14/09/2565 9.6898 9.6176 901,030,129.71
13/09/2565 9.7442 9.6716 907,128,232.29
12/09/2565 9.7699 9.6971 909,571,673.93
09/09/2565 9.7423 9.6697 906,994,770.07
08/09/2565 9.7212 9.6487 905,123,220.84
07/09/2565 9.6938 9.6215 902,590,980.48
06/09/2565 9.7096 9.6372 884,864,324.39
02/09/2565 9.7205 9.6480 888,228,089.23
01/09/2565 9.7277 9.6552 893,549,703.19
31/08/2565 9.7751 9.7022 897,798,791.96
30/08/2565 9.8153 9.7421 899,473,263.81
26/08/2565 9.8627 9.7892 900,923,371.40
25/08/2565 9.8130 9.7399 896,322,681.45
24/08/2565 9.8446 9.7712 902,213,977.21
23/08/2565 9.8436 9.7702 902,129,076.47
22/08/2565 9.8859 9.8122 906,003,650.69
19/08/2565 9.9230 9.8490 905,371,969.30
18/08/2565 9.9513 9.8771 907,963,027.63
17/08/2565 9.9651 9.8908 909,201,731.26
16/08/2565 10.0058 9.9312 912,908,556.35
11/08/2565 9.9897 9.9152 911,426,986.90
10/08/2565 9.9547 9.8805 907,942,847.32
08/08/2565 9.9411 9.8670 906,722,117.26
05/08/2565 9.9409 9.8668 909,501,742.43
04/08/2565 9.9663 9.8920 911,822,337.86
03/08/2565 9.9389 9.8648 908,994,534.59
02/08/2565 9.9808 9.9064 912,835,212.56
01/08/2565 9.9561 9.8819 910,576,273.35
27/07/2565 9.8482 9.7748 900,711,972.56
26/07/2565 9.8670 9.7934 902,426,045.88
25/07/2565 9.8539 9.7804 902,961,776.06
22/07/2565 9.8230 9.7498 900,721,704.43
21/07/2565 9.7440 9.6714 896,964,324.97
20/07/2565 9.7408 9.6682 896,843,512.52
19/07/2565 9.6652 9.5932 889,880,843.30
18/07/2565 9.6532 9.5812 889,667,506.60
15/07/2565 9.6494 9.5775 889,498,545.04
14/07/2565 9.6410 9.5691 888,719,054.07
12/07/2565 9.6978 9.6255 897,460,257.92
08/07/2565 9.6284 9.5566 891,038,669.01
07/07/2565 9.5851 9.5136 887,054,479.43
06/07/2565 9.5968 9.5253 888,140,771.03
05/07/2565 9.6127 9.5410 890,476,762.10
01/07/2565 9.5869 9.5154 888,090,698.72
30/06/2565 9.5530 9.4818 885,045,168.34
29/06/2565 9.5836 9.5122 887,893,135.04
28/06/2565 9.6308 9.5590 910,454,565.01
27/06/2565 9.6869 9.6147 916,282,402.85
24/06/2565 9.6966 9.6243 917,230,250.30
22/06/2565 9.7270 9.6545 920,101,157.80
21/06/2565 9.6927 9.6204 917,456,541.76
17/06/2565 9.7303 9.6578 921,881,771.93
16/06/2565 9.7064 9.6340 919,708,529.66
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