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กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า) : KT-DHINCOME-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 10.9624 10.8003 5,447,109.86
11/06/2568 10.9756 10.8133 5,453,658.19
10/06/2568 10.9549 10.7929 5,443,355.61
06/06/2568 10.9414 10.7796 5,436,658.45
05/06/2568 10.8875 10.7265 5,409,860.08
04/06/2568 10.9095 10.7482 5,420,794.88
30/05/2568 10.8225 10.6625 5,377,572.45
28/05/2568 10.8399 10.6796 5,386,233.80
27/05/2568 10.8126 10.6527 5,372,654.33
23/05/2568 10.7217 10.5632 5,327,517.68
22/05/2568 10.7720 10.6127 5,352,500.00
21/05/2568 10.8611 10.7005 5,396,743.24
20/05/2568 10.8917 10.7306 5,411,957.45
19/05/2568 10.8517 10.6912 5,393,700.87
16/05/2568 10.8446 10.6842 5,390,193.67
15/05/2568 10.7856 10.6261 5,360,877.64
14/05/2568 10.7943 10.6347 5,365,225.56
13/05/2568 10.7866 10.6271 5,361,375.97
08/05/2568 10.6379 10.4806 5,287,457.59
07/05/2568 10.6243 10.4672 5,280,675.83
06/05/2568 10.5945 10.4378 5,267,792.01
02/05/2568 10.6243 10.4672 5,281,636.63
30/04/2568 10.4558 10.3012 5,197,888.45
29/04/2568 10.5125 10.3570 5,226,030.26
28/04/2568 10.5055 10.3501 5,222,556.82
25/04/2568 10.4496 10.2951 5,194,783.78
24/04/2568 10.3880 10.2344 5,164,164.29
23/04/2568 10.4287 10.2745 5,184,425.79
22/04/2568 10.2167 10.0656 5,078,019.86
17/04/2568 10.2696 10.1177 5,104,314.76
16/04/2568 10.2633 10.1115 5,101,184.03
11/04/2568 10.1262 9.9765 5,033,074.14
10/04/2568 10.1996 10.0488 5,069,522.00
09/04/2568 9.8949 9.7486 4,937,930.03
08/04/2568 10.1639 10.0136 5,072,149.63
04/04/2568 10.2712 10.1193 5,125,670.34
03/04/2568 10.5501 10.3941 5,264,891.36
02/04/2568 10.6712 10.5134 5,325,306.43
01/04/2568 10.6480 10.4905 5,312,736.53
31/03/2568 10.5917 10.4351 5,284,676.18
28/03/2568 10.6482 10.4907 5,322,841.60
27/03/2568 10.7438 10.5849 5,370,598.80
26/03/2568 10.7863 10.6268 5,391,892.75
25/03/2568 10.8035 10.6437 5,400,441.40
24/03/2568 10.7804 10.6210 5,387,829.21
21/03/2568 10.7045 10.5462 5,349,930.75
20/03/2568 10.7748 10.6155 5,385,057.53
19/03/2568 10.7149 10.5565 5,354,146.88
18/03/2568 10.6924 10.5343 5,342,865.24
17/03/2568 10.7099 10.5515 5,351,596.14
14/03/2568 10.6497 10.4922 5,319,556.88
13/03/2568 10.6287 10.4715 5,350,516.87
12/03/2568 10.6316 10.4744 5,352,037.63
11/03/2568 10.6560 10.4984 5,373,776.01
10/03/2568 10.7590 10.5999 5,425,748.65
07/03/2568 10.8130 10.6531 5,452,964.06
06/03/2568 10.8232 10.6632 5,457,116.67
05/03/2568 10.8789 10.7180 5,485,167.12
04/03/2568 10.8600 10.6994 5,475,657.72
03/03/2568 11.0248 10.8618 5,557,795.23
28/02/2568 10.9550 10.7930 5,522,584.78
27/02/2568 10.9834 10.8210 5,536,918.99
26/02/2568 11.0281 10.8650 5,559,445.38
25/02/2568 10.9966 10.8340 5,543,548.13
24/02/2568 10.9787 10.8164 5,534,566.79
21/02/2568 11.0687 10.9050 5,579,921.06
20/02/2568 11.0780 10.9142 5,583,612.32
19/02/2568 11.0657 10.9021 5,567,568.11
18/02/2568 11.0662 10.9026 5,568,801.25
14/02/2568 11.0765 10.9127 5,573,934.37
13/02/2568 11.0185 10.8556 5,544,750.20
11/02/2568 11.0026 10.8399 5,536,734.83
10/02/2568 11.0090 10.8462 5,539,972.32
07/02/2568 11.0304 10.8673 5,550,744.44
06/02/2568 11.0187 10.8558 5,544,880.68
05/02/2568 10.9644 10.8023 5,516,564.69
04/02/2568 10.9307 10.7691 5,499,600.40
03/02/2568 10.8793 10.7184 5,472,748.74
31/01/2568 11.0225 10.8595 6,053,893.56
30/01/2568 11.0013 10.8386 6,042,236.67
29/01/2568 10.9883 10.8258 6,035,099.15
28/01/2568 10.9627 10.8006 6,021,004.14
27/01/2568 10.9594 10.7973 6,019,194.13
24/01/2568 11.0001 10.8374 6,041,557.63
23/01/2568 10.9700 10.8078 6,024,087.15
22/01/2568 10.9841 10.8217 6,030,818.96
21/01/2568 10.9435 10.7817 6,005,574.90
17/01/2568 10.8914 10.7303 5,976,941.84
16/01/2568 10.8154 10.6555 5,934,286.62
15/01/2568 10.8216 10.6616 5,937,670.26
14/01/2568 10.7017 10.5434 5,870,897.76
13/01/2568 10.6566 10.4990 5,844,191.69
10/01/2568 10.7127 10.5543 5,874,979.66
08/01/2568 10.7568 10.5977 5,898,150.77
07/01/2568 10.8587 10.6981 5,954,006.98
06/01/2568 10.8697 10.7090 5,940,367.15
03/01/2568 10.7656 10.6064 5,906,989.85
02/01/2568 10.7945 10.6349 5,921,882.17
30/12/2567 10.7094 10.5510 5,875,150.81
27/12/2567 10.8214 10.6614 5,921,853.99
23/12/2567 10.7598 10.6007 5,892,072.72
20/12/2567 10.7051 10.5468 5,859,187.24
19/12/2567 10.7703 10.6110 5,893,864.60
18/12/2567 10.9262 10.7646 5,978,165.71
17/12/2567 10.9370 10.7753 5,984,125.97
16/12/2567 10.9813 10.8189 6,007,362.68
13/12/2567 10.9851 10.8227 6,009,456.11
12/12/2567 11.0205 10.8575 6,024,721.91
11/12/2567 11.0324 10.8693 6,029,550.21
09/12/2567 11.0823 10.9184 6,056,783.80
06/12/2567 11.0981 10.9340 6,016,147.97
04/12/2567 11.0975 10.9334 6,015,853.78
03/12/2567 11.0935 10.9295 6,013,697.53
02/12/2567 11.0847 10.9208 6,007,893.74
29/11/2567 11.0762 10.9124 6,003,305.43
27/11/2567 11.0832 10.9193 6,007,097.35
26/11/2567 11.0631 10.8995 5,996,216.48
25/11/2567 11.0695 10.9058 5,999,660.21
22/11/2567 10.9994 10.8367 5,960,668.22
21/11/2567 10.9285 10.7669 5,922,265.64
20/11/2567 10.9085 10.7472 5,911,414.60
19/11/2567 10.8758 10.7150 5,893,708.02
18/11/2567 10.8969 10.7358 5,905,176.83
15/11/2567 10.9221 10.7606 5,918,832.64
14/11/2567 10.9983 10.8357 5,960,090.23
13/11/2567 11.0057 10.8430 5,964,115.43
12/11/2567 11.0469 10.8835 5,986,411.37
08/11/2567 11.0253 10.8623 5,974,753.27
07/11/2567 11.0051 10.8424 5,963,812.72
06/11/2567 10.9363 10.7746 5,926,506.21
05/11/2567 10.8298 10.6697 5,868,787.20
04/11/2567 10.8450 10.6846 6,721,353.37
31/10/2567 10.8248 10.6647 6,708,820.90
30/10/2567 10.9091 10.7478 6,761,079.23
29/10/2567 10.9183 10.7568 6,766,762.98
28/10/2567 10.9351 10.7734 6,777,211.83
25/10/2567 10.9446 10.7828 6,783,127.43
24/10/2567 10.9377 10.7760 6,778,815.16
22/10/2567 10.9534 10.7914 6,787,562.20
21/10/2567 10.9981 10.8355 6,815,275.82
18/10/2567 10.9963 10.8337 6,814,158.32
17/10/2567 11.0073 10.8445 6,815,660.46
16/10/2567 10.9878 10.8253 6,803,601.94
15/10/2567 11.0113 10.8485 6,818,163.45
11/10/2567 10.9382 10.7765 6,772,907.34
10/10/2567 10.9214 10.7599 6,763,490.02
09/10/2567 10.9077 10.7464 7,433,417.43
08/10/2567 10.8781 10.7172 7,413,254.37
07/10/2567 10.8937 10.7326 7,423,855.43
04/10/2567 10.8872 10.7262 7,419,460.42
03/10/2567 10.8744 10.7136 7,410,709.73
02/10/2567 10.8930 10.7319 7,422,423.91
01/10/2567 10.9053 10.7440 7,429,776.31
30/09/2567 10.8986 10.7374 7,424,212.85
27/09/2567 10.9271 10.7655 7,443,672.04
26/09/2567 10.9173 10.7559 7,437,023.25
25/09/2567 10.8999 10.7387 7,425,135.60
24/09/2567 10.8969 10.7358 7,423,150.28
23/09/2567 10.8857 10.7247 7,415,475.74
20/09/2567 10.8671 10.7064 7,401,786.90
19/09/2567 10.8849 10.7239 7,413,923.98
18/09/2567 10.8391 10.6788 7,382,752.44
17/09/2567 10.8477 10.6873 7,388,625.44
16/09/2567 10.8338 10.6736 7,379,114.45
13/09/2567 10.7931 10.6335 7,351,455.47
12/09/2567 10.7253 10.5667 7,305,254.17
11/09/2567 10.6499 10.4924 7,253,890.08
10/09/2567 10.6997 10.5415 7,287,807.76
09/09/2567 10.6947 10.5366 7,284,418.75
06/09/2567 10.7235 10.5649 7,303,981.81
05/09/2567 10.7407 10.5819 7,315,769.53
04/09/2567 10.7590 10.5999 7,328,186.03
03/09/2567 10.8227 10.6627 7,372,151.49
30/08/2567 10.8294 10.6693 7,376,756.09
29/08/2567 10.8157 10.6558 7,472,906.12
28/08/2567 10.8267 10.6666 7,481,605.11
27/08/2567 10.8060 10.6462 7,467,304.12
26/08/2567 10.8360 10.6758 7,488,060.28
23/08/2567 10.7893 10.6298 7,455,789.47
22/08/2567 10.7918 10.6322 7,457,448.21
21/08/2567 10.7703 10.6110 7,442,609.30
20/08/2567 10.7711 10.6118 7,442,206.38
19/08/2567 10.7385 10.5797 7,733,941.69
16/08/2567 10.7146 10.5562 7,716,720.61
14/08/2567 10.6228 10.4657 7,650,570.95
13/08/2567 10.5800 10.4235 7,619,732.70
09/08/2567 10.5139 10.3584 7,572,158.56
08/08/2567 10.4762 10.3213 7,544,995.40
07/08/2567 10.5381 10.3823 7,589,586.67
06/08/2567 10.4500 10.2955 7,526,184.12
05/08/2567 10.4178 10.2637 7,502,947.44
02/08/2567 10.6036 10.4468 7,636,760.81
01/08/2567 10.7593 10.6002 7,747,924.65
31/07/2567 10.7230 10.5644 7,721,770.75
30/07/2567 10.7128 10.5544 7,714,444.97
26/07/2567 10.6606 10.5030 7,676,888.64
25/07/2567 10.6309 10.4737 7,655,449.50
24/07/2567 10.6665 10.5088 7,729,180.50
23/07/2567 10.7255 10.5669 7,771,903.13
19/07/2567 10.7123 10.5539 7,761,412.98
18/07/2567 10.7816 10.6222 7,811,589.42
17/07/2567 10.7911 10.6315 7,839,371.15
16/07/2567 10.7905 10.6309 7,838,931.67
15/07/2567 10.7689 10.6097 7,823,272.02
12/07/2567 10.7378 10.5790 7,800,668.97
11/07/2567 10.7255 10.5669 7,791,764.63
10/07/2567 10.6581 10.5005 7,751,799.10
09/07/2567 10.6432 10.4858 7,740,975.57
08/07/2567 10.6629 10.5052 7,756,251.79
05/07/2567 10.6175 10.4605 7,723,211.14
03/07/2567 10.6177 10.4607 7,723,349.98
02/07/2567 10.5699 10.4136 7,688,567.20
01/07/2567 10.6107 10.4538 7,718,288.17
28/06/2567 10.6143 10.4573 7,720,880.06
27/06/2567 10.5925 10.4359 7,705,035.36
26/06/2567 10.5868 10.4302 7,700,858.04
25/06/2567 10.6101 10.4532 7,721,896.12
24/06/2567 10.6287 10.4715 7,734,427.27
21/06/2567 10.5895 10.4329 7,705,904.15
20/06/2567 10.6004 10.4436 7,713,830.73
18/06/2567 10.5904 10.4338 7,706,617.46
17/06/2567 10.5339 10.3781 7,665,437.46
14/06/2567 10.5350 10.3792 7,666,254.42
13/06/2567 10.5587 10.4026 7,683,577.18
12/06/2567 10.5948 10.4381 7,709,728.94
11/06/2567 10.5065 10.3511 7,645,493.30
10/06/2567 10.5259 10.3702 7,659,600.17
07/06/2567 10.5462 10.3902 7,674,398.65
06/06/2567 10.5649 10.4087 7,688,024.15
05/06/2567 10.5289 10.3732 7,661,812.45
04/06/2567 10.5039 10.3486 7,644,612.50
31/05/2567 10.4618 10.3071 7,613,963.29
30/05/2567 10.4546 10.3000 7,608,747.41
29/05/2567 10.4654 10.3106 7,616,571.93
28/05/2567 10.5390 10.3832 7,670,233.64
24/05/2567 10.5353 10.3795 7,687,441.75
23/05/2567 10.5751 10.4187 7,717,441.41
21/05/2567 10.6088 10.4519 7,742,066.22
17/05/2567 10.6123 10.4554 7,743,700.68
16/05/2567 10.6193 10.4623 7,748,787.20
15/05/2567 10.5984 10.4417 7,733,552.56
14/05/2567 10.5550 10.3989 7,701,894.21
13/05/2567 10.5574 10.4013 7,703,624.81
10/05/2567 10.5408 10.3849 7,691,495.42
08/05/2567 10.4829 10.3279 7,649,258.31
07/05/2567 10.4893 10.3342 7,653,950.00
03/05/2567 10.4085 10.2546 7,595,038.60
02/05/2567 10.3209 10.1683 7,531,058.70
30/04/2567 10.3935 10.2398 7,584,015.97
29/04/2567 10.4112 10.2572 7,596,927.03
26/04/2567 10.3784 10.2249 7,572,978.70
25/04/2567 10.3130 10.1605 7,525,293.18
24/04/2567 10.3832 10.2297 7,575,570.73
23/04/2567 10.3599 10.2067 7,558,518.56
22/04/2567 10.2935 10.1413 7,535,134.36
19/04/2567 10.2772 10.1252 7,523,169.63
18/04/2567 10.2857 10.1336 7,962,955.17
17/04/2567 10.3139 10.1614 8,031,661.53
11/04/2567 10.4620 10.3073 8,146,957.53
10/04/2567 10.4774 10.3225 8,158,967.62
09/04/2567 10.5432 10.3873 8,209,239.89
05/04/2567 10.4987 10.3434 8,174,502.91
04/04/2567 10.5850 10.4285 8,240,769.81
03/04/2567 10.5379 10.3821 8,204,100.34
02/04/2567 10.5378 10.3820 8,204,021.35
28/03/2567 10.6083 10.4514 8,258,871.44
27/03/2567 10.5691 10.4128 8,230,208.14
26/03/2567 10.5604 10.4042 8,223,456.76
25/03/2567 10.5630 10.4068 8,225,485.10
22/03/2567 10.5649 10.4087 8,226,004.90
21/03/2567 10.5859 10.4294 8,242,362.92
20/03/2567 10.5143 10.3588 8,186,575.38
19/03/2567 10.4801 10.3251 8,159,940.54
18/03/2567 10.4889 10.3338 8,166,834.05
15/03/2567 10.4720 10.3171 8,153,594.48
14/03/2567 10.4869 10.3318 8,165,180.12
13/03/2567 10.5171 10.3616 8,188,769.85
12/03/2567 10.5050 10.3497 8,179,342.95
11/03/2567 10.4532 10.2986 8,138,942.32
08/03/2567 10.4901 10.3350 8,167,728.50
07/03/2567 10.4606 10.3059 8,144,750.87
06/03/2567 10.4250 10.2708 8,117,037.07
05/03/2567 10.4201 10.2660 8,113,214.26
04/03/2567 10.4295 10.2753 8,120,592.90
01/03/2567 10.3826 10.2291 8,084,090.44
29/02/2567 10.3987 10.2449 8,096,522.52
28/02/2567 10.3797 10.2262 8,081,760.73
27/02/2567 10.3941 10.2404 8,092,947.57
23/02/2567 10.4183 10.2642 8,111,783.39
22/02/2567 10.3792 10.2257 8,081,397.89
21/02/2567 10.3257 10.1730 8,039,730.60
20/02/2567 10.3325 10.1797 8,045,038.48
16/02/2567 10.3253 10.1726 8,039,394.40
15/02/2567 10.3273 10.1746 8,041,013.83
14/02/2567 10.2703 10.1184 7,996,556.46
13/02/2567 10.2477 10.0962 7,978,006.90
12/02/2567 10.3278 10.1751 8,040,367.32
09/02/2567 10.3052 10.1528 8,022,780.74
08/02/2567 10.2977 10.1454 8,016,908.67
07/02/2567 10.2976 10.1453 8,016,876.35
06/02/2567 10.2840 10.1319 8,006,269.62
05/02/2567 10.2697 10.1178 7,995,078.47
02/02/2567 10.2797 10.1277 8,003,887.18
01/02/2567 10.2675 10.1157 7,994,407.14
31/01/2567 10.3021 10.1498 8,021,368.43
30/01/2567 10.3097 10.1572 8,027,207.74
29/01/2567 10.2887 10.1366 8,010,914.97
26/01/2567 10.2842 10.1321 8,007,411.83
25/01/2567 10.2631 10.1113 7,999,964.49
24/01/2567 10.2569 10.1052 7,995,178.98
23/01/2567 10.2322 10.0809 7,975,930.43
22/01/2567 10.2461 10.0946 12,979,280.92
19/01/2567 10.1809 10.0303 12,896,586.11
18/01/2567 10.1584 10.0082 12,868,088.57
17/01/2567 10.1613 10.0110 13,862,864.74
16/01/2567 10.2158 10.0647 13,938,367.60
12/01/2567 10.2633 10.1115 14,003,111.00
11/01/2567 10.2325 10.0812 16,274,392.13
10/01/2567 10.2281 10.0768 16,267,258.19
09/01/2567 10.2044 10.0535 16,229,647.32
08/01/2567 10.1915 10.0408 16,209,262.94
05/01/2567 10.1796 10.0291 16,190,336.12
04/01/2567 10.1859 10.0353 16,230,965.57
03/01/2567 10.1936 10.0429 16,243,266.06
02/01/2567 10.2415 10.0900 16,318,053.65
28/12/2566 10.2838 10.1317 16,385,504.87
27/12/2566 10.2568 10.1051 16,342,489.03
22/12/2566 10.2360 10.0846 15,914,223.65
21/12/2566 10.2084 10.0574 15,871,349.93
20/12/2566 10.2296 10.0783 15,904,326.79
19/12/2566 10.2088 10.0578 15,871,871.99
18/12/2566 10.1938 10.0431 15,848,701.40
15/12/2566 10.1764 10.0259 15,821,557.84
14/12/2566 10.2001 10.0493 15,858,547.19
13/12/2566 10.0495 9.9009 15,624,371.40
12/12/2566 10.0148 9.8667 15,570,351.79
08/12/2566 9.9935 9.8457 15,537,228.13
07/12/2566 9.9844 9.8367 15,523,022.44
06/12/2566 10.0024 9.8545 15,551,157.67
04/12/2566 9.9762 9.8287 15,510,392.90
01/12/2566 9.9419 9.7949 15,457,065.93
30/11/2566 9.9209 9.7742 15,424,452.88
29/11/2566 9.9402 9.7932 15,454,351.33
28/11/2566 9.8794 9.7333 15,359,907.93
27/11/2566 9.8766 9.7305 15,355,423.34
24/11/2566 9.8927 9.7464 15,380,588.99
22/11/2566 9.8761 9.7300 15,353,673.08
21/11/2566 9.8584 9.7126 15,326,163.08
20/11/2566 9.8361 9.6906 15,291,451.01
17/11/2566 9.8213 9.6761 15,268,653.24
16/11/2566 9.8275 9.6822 15,278,211.52
15/11/2566 9.8221 9.6768 15,269,686.75
14/11/2566 9.7831 9.6384 15,209,116.74
13/11/2566 9.6511 9.5084 15,003,913.05
10/11/2566 9.6264 9.4840 14,965,525.11
09/11/2566 9.6726 9.5296 15,037,453.85
08/11/2566 9.6756 9.5325 15,041,952.41
07/11/2566 9.6600 9.5171 15,017,747.31
06/11/2566 9.6664 9.5234 15,027,635.43
03/11/2566 9.6678 9.5248 15,029,914.45
02/11/2566 9.5732 9.4316 14,882,777.97
31/10/2566 9.4008 9.2618 14,614,779.77
30/10/2566 9.3610 9.2226 14,552,963.45
27/10/2566 9.3647 9.2262 14,558,749.31
26/10/2566 9.3831 9.2443 14,587,271.91
25/10/2566 9.4196 9.2803 14,657,308.80
24/10/2566 9.4468 9.3071 14,699,599.05
20/10/2566 9.4522 9.3124 14,708,004.57
19/10/2566 9.5058 9.3652 14,791,328.76
18/10/2566 9.5693 9.4278 14,890,179.21
17/10/2566 9.5808 9.4391 14,908,021.36
16/10/2566 9.5812 9.4395 14,908,694.39
12/10/2566 9.6084 9.4663 14,950,981.70
11/10/2566 9.6391 9.4966 14,997,916.08
10/10/2566 9.5962 9.4543 14,931,982.50
06/10/2566 9.4386 9.2990 14,686,659.98
05/10/2566 9.5030 9.3625 14,787,048.59
04/10/2566 9.4792 9.3390 14,749,913.63
03/10/2566 9.5344 9.3934 14,835,822.09
02/10/2566 9.6071 9.4650 14,948,860.34
29/09/2566 9.6770 9.5339 15,057,726.91
28/09/2566 9.6283 9.4859 14,974,437.84
27/09/2566 9.6543 9.5115 15,014,784.16
26/09/2566 9.6902 9.5469 15,070,706.75
25/09/2566 9.7157 9.5720 15,109,269.83
22/09/2566 9.7439 9.5998 15,153,157.35
21/09/2566 9.7817 9.6370 15,211,857.45
20/09/2566 9.8821 9.7360 15,368,242.69
19/09/2566 9.8641 9.7182 15,340,005.63
18/09/2566 9.8613 9.7155 15,333,814.97
15/09/2566 9.9171 9.7704 15,420,513.33
14/09/2566 9.9100 9.7634 15,409,367.90
13/09/2566 9.8777 9.7316 15,359,260.77
12/09/2566 9.8685 9.7226 15,345,112.18
11/09/2566 9.8679 9.7220 15,345,083.45
08/09/2566 9.8523 9.7066 15,320,791.08
07/09/2566 9.8389 9.6934 15,299,980.46
06/09/2566 9.8668 9.7209 15,343,409.59
05/09/2566 9.9098 9.7633 15,411,228.73
01/09/2566 9.9406 9.7936 15,459,084.33
31/08/2566 9.9404 9.7934 15,458,866.38
30/08/2566 9.9473 9.8002 15,469,519.91
29/08/2566 9.8802 9.7341 15,365,171.88
28/08/2566 9.8577 9.7119 15,330,218.62
25/08/2566 9.8126 9.6675 15,260,105.91
24/08/2566 9.8622 9.7164 15,337,297.57
23/08/2566 9.8061 9.6611 15,249,905.04
22/08/2566 9.7899 9.6451 15,305,642.89
21/08/2566 9.7961 9.6512 15,315,462.80
18/08/2566 9.7829 9.6382 15,293,727.82
17/08/2566 9.8455 9.6999 15,391,670.35
16/08/2566 9.8908 9.7445 15,462,465.94
11/08/2566 9.9586 9.8113 15,568,447.05
10/08/2566 10.0269 9.8786 15,675,182.84
09/08/2566 9.9870 9.8393 15,612,895.47
08/08/2566 9.9630 9.8157 15,575,501.12
07/08/2566 9.9798 9.8322 15,601,627.52
04/08/2566 9.9783 9.8307 21,905,182.56
03/08/2566 9.9530 9.8058 21,849,599.84
02/08/2566 10.0171 9.8690 21,990,435.07
31/07/2566 10.0868 9.9376 22,145,283.60
27/07/2566 10.1042 9.9548 22,183,718.20
26/07/2566 10.0596 9.9108 22,086,473.67
25/07/2566 10.0774 9.9284 22,080,383.56
24/07/2566 10.0690 9.9201 22,016,079.98
21/07/2566 10.0527 9.9040 21,980,402.08
20/07/2566 10.0525 9.9038 21,979,934.41
19/07/2566 10.0661 9.9172 22,009,731.55
18/07/2566 10.0122 9.8641 21,891,816.49
17/07/2566 10.0047 9.8567 21,874,388.44
14/07/2566 10.0323 9.8839 21,934,885.20
13/07/2566 10.0077 9.8597 21,881,108.11
12/07/2566 9.9725 9.8250 21,804,074.39
11/07/2566 9.8815 9.7354 21,188,600.71
10/07/2566 9.8615 9.7157 21,145,747.67
07/07/2566 9.8378 9.6923 21,094,841.95
06/07/2566 9.8467 9.7011 21,113,932.54
05/07/2566 9.9266 9.7798 21,288,561.74
03/07/2566 9.9430 9.7960 21,324,883.85
30/06/2566 9.9136 9.7670 21,261,829.64
29/06/2566 9.8639 9.7180 21,155,241.67
28/06/2566 9.8575 9.7117 21,141,455.12
27/06/2566 9.8279 9.6826 21,269,354.54
26/06/2566 9.8106 9.6655 21,231,889.56
22/06/2566 9.8471 9.7015 21,310,876.93
21/06/2566 9.8651 9.7192 21,349,821.34
20/06/2566 9.8999 9.7535 21,424,124.60
16/06/2566 9.9465 9.7994 21,524,854.40
15/06/2566 9.8966 9.7502 21,415,837.02
14/06/2566 9.8978 9.7514 21,418,601.78
13/06/2566 9.8799 9.7338 21,379,746.79
12/06/2566 9.8380 9.6925 21,289,062.71
09/06/2566 9.8315 9.6861 21,275,147.63
08/06/2566 9.8105 9.6654 21,229,609.27
07/06/2566 9.8301 9.6847 21,272,039.17
06/06/2566 9.7878 9.6431 21,190,275.52
02/06/2566 9.7528 9.6086 21,114,346.71
01/06/2566 9.6519 9.5092 20,895,863.51
31/05/2566 9.6557 9.5129 20,903,184.51
30/05/2566 9.7010 9.5575 21,001,103.39
26/05/2566 9.6699 9.5269 20,932,823.02
25/05/2566 9.6529 9.5101 20,896,049.52
24/05/2566 9.6896 9.5463 20,975,599.24
23/05/2566 9.7721 9.6276 21,154,183.20
22/05/2566 9.7689 9.6244 21,147,147.63
19/05/2566 9.7699 9.6254 21,149,380.77
17/05/2566 9.7022 9.5587 21,002,755.08
16/05/2566 9.7348 9.5908 21,073,189.32
15/05/2566 9.7429 9.5988 21,090,841.38
12/05/2566 9.7640 9.6196 21,136,476.20
11/05/2566 9.7451 9.6010 21,095,704.17
10/05/2566 9.7739 9.6294 21,157,167.60
08/05/2566 9.7868 9.6421 21,185,109.76
03/05/2566 9.7914 9.6466 21,194,821.44
02/05/2566 9.8038 9.6588 21,221,669.33
28/04/2566 9.8265 9.6812 21,270,825.79
27/04/2566 9.7676 9.6232 21,143,524.57
26/04/2566 9.7721 9.6276 21,153,273.69
25/04/2566 9.8182 9.6730 21,253,001.60
24/04/2566 9.8375 9.6920 21,294,590.99
21/04/2566 9.8121 9.6670 21,239,738.86
20/04/2566 9.8224 9.6771 21,261,003.98
19/04/2566 9.8359 9.6904 21,290,170.80
18/04/2566 9.8685 9.7226 21,361,725.22
17/04/2566 9.8549 9.7092 21,332,221.35
12/04/2566 9.8309 9.6855 21,280,280.35
11/04/2566 9.7894 9.6446 21,190,343.07
05/04/2566 9.7587 9.6144 21,123,987.28
04/04/2566 9.7834 9.6387 21,177,370.06
03/04/2566 9.7792 9.6346 21,168,491.30
31/03/2566 9.7074 9.5638 21,012,812.50
30/03/2566 9.6654 9.5225 20,922,036.19
29/03/2566 9.5884 9.4466 20,755,451.67
28/03/2566 9.5289 9.3880 20,626,616.16
27/03/2566 9.5400 9.3989 20,650,626.47
24/03/2566 9.4585 9.3186 20,531,782.95
23/03/2566 9.5674 9.4259 20,768,019.81
22/03/2566 9.5850 9.4433 20,805,372.39
21/03/2566 9.5489 9.4077 20,726,964.79
20/03/2566 9.4861 9.3458 20,590,670.36
17/03/2566 9.4823 9.3421 20,582,419.05
16/03/2566 9.5012 9.3607 20,623,397.06
15/03/2566 9.4865 9.3462 20,586,716.36
14/03/2566 9.5916 9.4498 20,814,809.44
13/03/2566 9.5682 9.4267 20,764,111.62
10/03/2566 9.6179 9.4757 20,871,984.42
09/03/2566 9.7561 9.6118 21,171,725.67
08/03/2566 9.7698 9.6253 21,201,488.73
07/03/2566 9.8449 9.6993 21,367,421.11
03/03/2566 9.7954 9.6505 21,259,791.48
02/03/2566 9.7170 9.5733 21,089,749.76
01/03/2566 9.7658 9.6214 21,192,850.32
28/02/2566 9.7902 9.6454 21,245,693.45
27/02/2566 9.8262 9.6809 21,323,890.38
24/02/2566 9.7525 9.6083 21,163,051.21
23/02/2566 9.8330 9.6876 21,337,541.77
22/02/2566 9.8089 9.6638 21,285,114.25
21/02/2566 9.8565 9.7107 21,383,838.93
17/02/2566 9.8859 9.7397 21,448,811.56
16/02/2566 9.9267 9.7799 21,537,319.61
15/02/2566 9.9574 9.8101 21,603,830.69
14/02/2566 10.0042 9.8563 21,705,574.19
13/02/2566 9.9709 9.8234 21,633,117.14
10/02/2566 9.9428 9.7958 21,547,370.73
09/02/2566 10.0448 9.8963 21,768,594.17
08/02/2566 10.0490 9.9004 21,777,480.35
07/02/2566 10.0029 9.8550 21,681,850.46
06/02/2566 10.0259 9.8776 21,733,616.65
03/02/2566 10.0924 9.9432 21,877,896.83
02/02/2566 10.1035 9.9541 21,902,567.59
01/02/2566 10.0072 9.8592 21,693,801.83
31/01/2566 9.9521 9.8049 21,574,441.99
30/01/2566 9.9823 9.8347 21,639,930.39
27/01/2566 9.9939 9.8461 21,665,106.76
26/01/2566 9.9570 9.8098 21,582,299.91
25/01/2566 9.8952 9.7489 21,447,169.80
24/01/2566 9.9131 9.7665 21,485,968.20
23/01/2566 9.9147 9.7681 21,489,396.97
20/01/2566 9.8441 9.6985 21,336,443.44
19/01/2566 9.8561 9.7103 21,362,292.16
18/01/2566 9.9651 9.8177 21,598,541.40
17/01/2566 9.9405 9.7935 21,545,289.43
13/01/2566 9.9020 9.7556 21,460,068.14
12/01/2566 9.8721 9.7261 21,335,109.77
11/01/2566 9.8364 9.6909 21,259,020.07
10/01/2566 9.7762 9.6316 21,128,962.80
09/01/2566 9.8013 9.6564 21,188,673.19
06/01/2566 9.6676 9.5246 20,899,508.58
05/01/2566 9.6357 9.4932 20,830,465.34
04/01/2566 9.6559 9.5131 20,874,253.57
03/01/2566 9.6211 9.4788 20,799,006.10
30/12/2565 9.5840 9.4423 20,718,907.19
29/12/2565 9.5858 9.4440 20,722,470.90
28/12/2565 9.6307 9.4883 20,817,738.58
27/12/2565 9.6316 9.4892 20,819,681.08
23/12/2565 9.6136 9.4714 20,780,698.81
22/12/2565 9.6377 9.4952 20,832,989.57
21/12/2565 9.6502 9.5075 20,860,620.17
20/12/2565 9.6036 9.4616 20,759,991.61
19/12/2565 9.6545 9.5117 20,869,880.34
16/12/2565 9.6922 9.5489 20,951,682.51
15/12/2565 9.7760 9.6314 21,132,663.19
14/12/2565 9.8775 9.7314 21,352,016.76
13/12/2565 9.9156 9.7690 21,434,566.06
09/12/2565 9.7695 9.6250 21,118,508.38
08/12/2565 9.7695 9.6250 21,118,516.81
07/12/2565 9.7448 9.6007 21,065,130.47
06/12/2565 9.7945 9.6497 21,170,687.21
02/12/2565 9.8412 9.6957 21,271,676.23
01/12/2565 9.8971 9.7507 21,393,288.51
30/11/2565 9.7332 9.5893 21,041,194.60
29/11/2565 9.7380 9.5940 21,051,528.77
28/11/2565 9.7705 9.6260 21,119,836.14
25/11/2565 9.7999 9.6550 21,234,489.41
23/11/2565 9.7706 9.6261 21,170,971.76
22/11/2565 9.7002 9.5567 21,016,382.71
21/11/2565 9.6795 9.5364 20,969,683.73
18/11/2565 9.6769 9.5338 20,964,104.54
17/11/2565 9.6177 9.4755 20,835,802.42
16/11/2565 9.6950 9.5516 21,001,272.16
15/11/2565 9.7277 9.5838 21,070,879.43
14/11/2565 9.6837 9.5405 20,976,535.76
10/11/2565 9.5677 9.4262 20,725,729.55
09/11/2565 9.4253 9.2859 20,417,074.83
08/11/2565 9.4508 9.3110 20,472,431.67
07/11/2565 9.4177 9.2784 20,400,578.75
04/11/2565 9.4325 9.2930 20,432,688.54
03/11/2565 9.3590 9.2206 20,274,032.06
02/11/2565 9.5072 9.3666 20,585,740.47
31/10/2565 9.5333 9.3923 20,636,292.48
28/10/2565 9.4969 9.3565 20,546,823.90
27/10/2565 9.4779 9.3377 20,505,655.48
26/10/2565 9.4257 9.2863 20,392,648.25
25/10/2565 9.3936 9.2547 20,323,427.05
21/10/2565 9.2159 9.0796 19,938,806.43
20/10/2565 9.2597 9.1228 20,033,724.09
19/10/2565 9.2866 9.1493 20,091,861.07
18/10/2565 9.3675 9.2290 20,265,918.81
17/10/2565 9.2728 9.1357 20,061,942.19
12/10/2565 9.1963 9.0603 19,896,366.78
11/10/2565 9.1906 9.0547 19,884,121.17
07/10/2565 9.3288 9.1908 20,182,998.39
06/10/2565 9.4402 9.3006 20,420,892.17
05/10/2565 9.4442 9.3045 20,379,100.23
04/10/2565 9.4661 9.3261 20,426,480.21
03/10/2565 9.2394 9.1028 19,937,442.38
30/09/2565 9.2394 9.1028 19,937,466.00
29/09/2565 9.2238 9.0874 19,903,731.71
28/09/2565 9.2441 9.1074 19,947,394.69
27/09/2565 9.3241 9.1862 20,121,101.07
26/09/2565 9.3701 9.2315 20,220,129.14
23/09/2565 9.4464 9.3067 20,384,953.72
22/09/2565 9.5921 9.4502 20,699,331.35
21/09/2565 9.7474 9.6033 21,034,530.99
20/09/2565 9.7374 9.5934 21,012,922.38
19/09/2565 9.7568 9.6125 21,054,476.96
16/09/2565 9.7595 9.6152 21,060,415.16
15/09/2565 9.9003 9.7539 21,364,230.15
14/09/2565 9.9103 9.7637 21,389,248.64
13/09/2565 10.0379 9.8895 21,664,899.96
12/09/2565 10.1549 10.0047 21,907,360.97
09/09/2565 10.0592 9.9104 21,700,824.02
08/09/2565 9.9557 9.8085 21,477,833.52
07/09/2565 9.8799 9.7338 21,314,259.73
06/09/2565 9.8789 9.7328 21,314,653.27
02/09/2565 9.9643 9.8169 21,498,926.15
01/09/2565 9.9027 9.7563 21,366,230.72
31/08/2565 10.0290 9.8807 21,638,526.71
30/08/2565 10.0906 9.9414 21,771,663.16
29/08/2565 10.1100 9.9605 21,813,525.62
26/08/2565 10.2992 10.1469 22,223,666.82
25/08/2565 10.2548 10.1032 22,127,001.68
24/08/2565 10.1978 10.0470 22,003,753.99
23/08/2565 10.2257 10.0745 22,064,172.59
22/08/2565 10.2792 10.1272 22,178,467.08
19/08/2565 10.3710 10.2176 22,375,053.96
18/08/2565 10.4327 10.2784 22,508,089.24
17/08/2565 10.4497 10.2952 22,545,043.81
16/08/2565 10.4931 10.3379 22,654,624.13
11/08/2565 10.4492 10.2947 22,558,909.89
10/08/2565 10.3800 10.2265 22,409,491.99
09/08/2565 10.3089 10.1565 22,256,185.18
08/08/2565 10.3635 10.2102 22,373,843.79
05/08/2565 10.2927 10.1405 22,201,387.07
04/08/2565 10.3377 10.1848 22,297,332.30
03/08/2565 10.3022 10.1499 22,220,065.28
02/08/2565 10.3018 10.1495 22,221,826.65
01/08/2565 10.3118 10.1593 22,241,194.18
27/07/2565 10.0788 9.9298 21,738,889.75
26/07/2565 10.0799 9.9308 21,740,925.32
25/07/2565 10.0922 9.9430 21,767,756.27
22/07/2565 10.0941 9.9448 21,772,632.67
21/07/2565 9.9994 9.8515 21,569,244.35
20/07/2565 9.9514 9.8042 21,465,693.78
19/07/2565 9.8836 9.7374 21,319,354.66
18/07/2565 9.8856 9.7394 21,324,659.57
15/07/2565 9.7732 9.6287 21,082,329.00
14/07/2565 9.6679 9.5249 20,860,052.08
12/07/2565 9.8205 9.6753 21,189,399.04
11/07/2565 9.8274 9.6821 21,204,144.63
08/07/2565 9.8374 9.6919 21,229,930.41
07/07/2565 9.8504 9.7047 21,257,775.80
06/07/2565 9.7931 9.6483 21,131,475.04
05/07/2565 9.7076 9.5640 20,947,489.97
01/07/2565 9.7812 9.6366 21,102,600.92
30/06/2565 9.7046 9.5611 20,937,420.36
29/06/2565 9.8251 9.6798 21,197,236.00
28/06/2565 9.9893 9.8416 21,553,611.76
27/06/2565 9.9376 9.7906 21,441,848.53
24/06/2565 9.8771 9.7310 21,311,388.99
22/06/2565 9.7452 9.6011 21,024,295.14
21/06/2565 9.7879 9.6432 21,117,549.99
17/06/2565 9.7134 9.5698 20,955,691.02
16/06/2565 9.6878 9.5445 20,900,241.80
15/06/2565 9.8419 9.6964 21,233,045.10
14/06/2565 9.8291 9.6837 21,210,643.96
13/06/2565 9.9177 9.7710 21,406,767.38
10/06/2565 10.1746 10.0241 21,961,458.58
09/06/2565 10.3882 10.2346 22,422,511.23
08/06/2565 10.4667 10.3119 22,591,857.29
07/06/2565 10.4146 10.2606 22,479,576.89
02/06/2565 10.4255 10.2713 22,503,751.21
01/06/2565 10.5198 10.3642 22,699,590.27
31/05/2565 10.4886 10.3335 22,639,658.32
27/05/2565 10.4700 10.3152 22,596,753.54
25/05/2565 10.1997 10.0489 22,013,366.52
24/05/2565 10.1425 9.9925 21,895,487.69
23/05/2565 10.1543 10.0041 21,920,893.95
20/05/2565 10.1468 9.9967 21,902,648.79
19/05/2565 10.0871 9.9379 21,773,947.67
18/05/2565 10.2411 10.0897 22,106,526.62
17/05/2565 10.2869 10.1348 22,208,071.37
13/05/2565 10.2244 10.0732 22,073,089.14
12/05/2565 10.1153 9.9657 26,237,935.68
11/05/2565 10.2860 10.1339 26,680,824.67
10/05/2565 10.3232 10.1705 26,763,419.20
06/05/2565 10.4175 10.2634 27,019,767.71
05/05/2565 10.6485 10.4910 27,620,411.43
03/05/2565 10.5912 10.4346 27,471,928.79
29/04/2565 10.7763 10.6169 27,952,020.38
28/04/2565 10.7330 10.5743 27,836,894.87
27/04/2565 10.7603 10.6012 27,907,616.31
26/04/2565 10.8354 10.6752 28,102,371.63
25/04/2565 10.7785 10.6191 27,954,462.87
22/04/2565 10.9471 10.7852 28,391,927.34
21/04/2565 11.1400 10.9753 28,890,319.34
20/04/2565 11.1027 10.9385 28,793,565.91
19/04/2565 11.0285 10.8654 28,623,360.18
12/04/2565 11.0963 10.9322 28,798,520.68
11/04/2565 11.0936 10.9296 28,791,600.25
08/04/2565 11.1332 10.9686 28,890,364.71
07/04/2565 11.1672 11.0021 28,978,647.76
05/04/2565 11.3501 11.1823 29,453,131.22
04/04/2565 11.3159 11.1486 29,315,165.37
01/04/2565 11.2804 11.1136 29,223,305.26
31/03/2565 11.3514 11.1835 29,407,014.54
30/03/2565 11.3633 11.1953 29,437,998.73
29/03/2565 11.3182 11.1508 29,317,190.10
28/03/2565 11.2009 11.0353 29,014,515.46
25/03/2565 11.1969 11.0313 29,003,985.22
24/03/2565 11.1425 10.9777 28,863,031.20
23/03/2565 11.1535 10.9886 28,890,643.24
22/03/2565 11.1797 11.0144 28,955,412.48
21/03/2565 11.1677 11.0026 28,926,648.68
18/03/2565 11.1096 10.9453 28,775,843.74
17/03/2565 11.0200 10.8570 28,542,420.06
16/03/2565 10.9331 10.7714 28,317,493.07
15/03/2565 10.7894 10.6299 27,945,620.40
14/03/2565 10.8794 10.7185 28,171,846.49
11/03/2565 10.9399 10.7781 28,330,539.54
10/03/2565 10.9279 10.7663 28,299,419.24
09/03/2565 10.9087 10.7474 28,249,840.92
08/03/2565 10.8452 10.6848 28,078,400.45
07/03/2565 10.9870 10.8245 28,444,479.60
04/03/2565 11.0727 10.9090 28,666,661.51
03/03/2565 11.1793 11.0140 28,943,634.77
02/03/2565 11.1371 10.9724 28,814,363.34
01/03/2565 11.1718 11.0066 28,904,326.61
28/02/2565 11.1834 11.0180 28,936,777.96
25/02/2565 11.1120 10.9477 28,751,993.52
24/02/2565 10.9623 10.8002 28,313,571.16
23/02/2565 11.2040 11.0383 28,937,775.04
22/02/2565 11.2425 11.0763 29,041,823.48
18/02/2565 11.3099 11.1427 29,214,816.15
17/02/2565 11.3291 11.1616 29,265,282.52
15/02/2565 11.3426 11.1749 29,301,087.45
14/02/2565 11.3477 11.1799 29,300,562.66
11/02/2565 11.4813 11.3115 29,645,411.71
10/02/2565 11.5757 11.4045 29,889,259.59
09/02/2565 11.5633 11.3923 29,857,262.62
08/02/2565 11.4519 11.2826 29,569,608.26
07/02/2565 11.4887 11.3188 29,672,417.91
04/02/2565 11.4887 11.3188 29,672,366.24
03/02/2565 11.5547 11.3838 29,846,701.74
02/02/2565 11.5912 11.4198 29,937,140.95
01/02/2565 11.5299 11.3594 29,778,674.49
31/01/2565 11.4524 11.2831 29,577,818.90
28/01/2565 11.3030 11.1359 29,186,455.59
27/01/2565 11.4705 11.3009 29,619,051.75
26/01/2565 11.5024 11.3323 29,728,007.05
25/01/2565 11.3626 11.1946 29,366,741.89
24/01/2565 11.3893 11.2209 29,386,410.79
21/01/2565 11.5577 11.3868 29,820,964.02
20/01/2565 11.6887 11.5159 30,159,039.06
19/01/2565 11.7025 11.5295 30,190,765.96
18/01/2565 11.6933 11.5204 30,169,170.07
14/01/2565 11.8032 11.6287 30,452,991.52
13/01/2565 11.8941 11.7182 30,686,222.97
12/01/2565 11.8889 11.7131 30,672,967.62
11/01/2565 11.7640 11.5900 30,349,569.48
10/01/2565 11.7518 11.5780 30,319,060.28
07/01/2565 11.8608 11.6854 30,600,334.11
06/01/2565 11.8491 11.6739 30,569,320.60
05/01/2565 11.9844 11.8072 30,917,346.78
04/01/2565 12.0317 11.8538 30,941,753.70
30/12/2564 11.9988 11.8214 30,852,340.95
29/12/2564 11.9957 11.8183 30,844,198.01
28/12/2564 11.9965 11.8191 30,853,355.68
27/12/2564 11.9286 11.7522 30,668,726.60
23/12/2564 11.9035 11.7275 30,608,296.87
22/12/2564 11.8179 11.6432 30,389,082.98
21/12/2564 11.7475 11.5738 30,203,174.98
20/12/2564 11.6916 11.5187 30,043,533.78
17/12/2564 11.7787 11.6045 30,266,332.11
16/12/2564 11.8721 11.6966 30,506,590.40
15/12/2564 11.7619 11.5880 30,223,265.06
14/12/2564 11.8182 11.6434 30,367,704.94
13/12/2564 11.8635 11.6881 30,484,375.35
09/12/2564 11.8941 11.7182 30,562,842.84
08/12/2564 11.8949 11.7190 30,565,086.15
07/12/2564 11.8547 11.6794 30,461,756.22
03/12/2564 11.6876 11.5148 30,132,381.24
02/12/2564 11.6880 11.5152 30,133,568.66
01/12/2564 11.7351 11.5616 30,254,844.69
30/11/2564 11.7458 11.5721 30,282,247.99
29/11/2564 11.7473 11.5736 30,286,285.83
26/11/2564 11.7732 11.5991 30,353,869.05
24/11/2564 11.8726 11.6970 30,614,551.86
23/11/2564 11.9050 11.7290 30,698,334.90
22/11/2564 11.9493 11.7726 30,813,460.95
19/11/2564 11.9442 11.7676 30,800,460.91
18/11/2564 11.9328 11.7564 30,771,003.75
17/11/2564 11.9374 11.7609 30,756,245.23
16/11/2564 11.9743 11.7972 30,847,071.24
15/11/2564 11.9852 11.8080 30,889,056.87
12/11/2564 11.9504 11.7737 30,802,121.43
10/11/2564 11.9681 11.7911 30,845,686.40
09/11/2564 11.9501 11.7734 30,782,140.16
08/11/2564 11.9769 11.7998 30,852,683.73
05/11/2564 11.9755 11.7984 30,850,655.86
04/11/2564 11.9310 11.7546 30,738,986.42
03/11/2564 11.8903 11.7145 31,137,386.86
02/11/2564 11.8798 11.7041 31,109,804.68
29/10/2564 11.8606 11.6852 31,059,509.47
28/10/2564 11.8825 11.7068 31,018,570.59
27/10/2564 11.8927 11.7168 31,044,901.23
26/10/2564 11.9061 11.7300 31,079,899.63
25/10/2564 11.8588 11.6834 30,894,852.36
21/10/2564 11.8609 11.6855 30,900,485.26
20/10/2564 11.8521 11.6768 30,877,545.13
19/10/2564 11.8106 11.6360 30,765,550.28
18/10/2564 11.7687 11.5947 30,657,486.94
15/10/2564 11.7663 11.5923 30,652,003.29
14/10/2564 11.6711 11.4985 30,402,170.85
12/10/2564 11.5905 11.4191 30,190,173.71
08/10/2564 11.6746 11.5020 30,409,355.88
07/10/2564 11.7023 11.5293 30,471,699.20
06/10/2564 11.5607 11.3898 30,104,799.06
05/10/2564 11.6064 11.4348 30,222,962.45
04/10/2564 11.6654 11.4929 30,373,406.11
01/10/2564 11.6261 11.4542 30,266,112.78
30/09/2564 11.7073 11.5342 30,477,561.22
29/09/2564 11.7076 11.5345 30,479,423.78
28/09/2564 11.7535 11.5797 30,594,020.74
27/09/2564 11.8358 11.6608 30,802,169.54
23/09/2564 11.8593 11.6839 30,862,321.68
22/09/2564 11.7792 11.6050 30,653,769.39
21/09/2564 11.7690 11.5950 30,626,412.31
20/09/2564 11.7486 11.5749 32,524,797.42
17/09/2564 11.8705 11.6950 32,862,207.06
16/09/2564 11.8839 11.7082 32,899,445.80
15/09/2564 11.8800 11.7043 32,144,642.35
14/09/2564 11.9095 11.7334 32,223,589.09
13/09/2564 11.9281 11.7517 32,273,647.93
10/09/2564 11.9329 11.7565 32,285,104.67
09/09/2564 11.9529 11.7762 32,339,040.05
08/09/2564 11.9658 11.7889 32,374,064.56
07/09/2564 11.9901 11.8128 32,293,189.26
03/09/2564 11.9928 11.8155 32,300,709.34
02/09/2564 12.0079 11.8303 32,341,117.09
01/09/2564 11.9790 11.8019 32,263,483.54
31/08/2564 11.9584 11.7816 32,208,127.48
30/08/2564 11.9441 11.7675 32,169,354.83
27/08/2564 11.8938 11.7179 31,984,715.12
26/08/2564 11.8953 11.7194 31,988,833.36
25/08/2564 11.8956 11.7197 31,989,429.85
24/08/2564 11.8915 11.7157 31,978,628.80
23/08/2564 11.8621 11.6867 31,899,516.95
20/08/2564 11.7965 11.6221 31,723,169.20
19/08/2564 11.7881 11.6138 31,700,519.11
18/08/2564 11.8720 11.6965 31,926,141.49
17/08/2564 11.8719 11.6964 31,924,885.96
16/08/2564 11.8963 11.7204 31,988,460.74
13/08/2564 11.9035 11.7275 32,008,732.54
11/08/2564 11.8763 11.7007 31,933,828.34
10/08/2564 11.8717 11.6962 31,920,374.53
09/08/2564 11.8630 11.6876 31,894,072.84
06/08/2564 11.8614 11.6860 31,889,737.76
05/08/2564 11.8446 11.6695 31,844,663.78
04/08/2564 11.8415 11.6664 31,836,224.33
03/08/2564 11.7915 11.6171 31,699,272.19
02/08/2564 11.8267 11.6518 31,792,825.22
30/07/2564 11.8043 11.6298 31,732,985.63
29/07/2564 11.8148 11.6401 31,512,821.41
27/07/2564 11.7721 11.5980 31,397,735.96
23/07/2564 11.7916 11.6172 31,449,756.19
22/07/2564 11.7715 11.5974 31,396,021.97
21/07/2564 11.7527 11.5789 31,345,965.70
20/07/2564 11.6677 11.4952 31,119,547.47
19/07/2564 11.6503 11.4780 31,072,762.32
16/07/2564 11.8076 11.6330 31,492,482.12
15/07/2564 11.8155 11.6408 31,267,296.55
14/07/2564 11.8157 11.6410 31,267,803.42
13/07/2564 11.8234 11.6486 31,287,221.80
12/07/2564 11.8050 11.6304 31,238,309.87
09/07/2564 11.7590 11.5851 31,116,620.62
08/07/2564 11.6908 11.5179 30,936,144.05
07/07/2564 11.7595 11.5856 31,118,103.93
06/07/2564 11.7458 11.5721 31,081,934.20
02/07/2564 11.7397 11.5661 31,047,019.04
01/07/2564 11.7165 11.5433 30,985,803.16
30/06/2564 11.7082 11.5351 30,962,700.99
29/06/2564 11.7276 11.5542 31,014,118.97
28/06/2564 11.7167 11.5434 30,985,048.30
25/06/2564 11.7038 11.5307 30,704,766.31
24/06/2564 11.6789 11.5062 31,139,415.13
22/06/2564 11.6293 11.4573 31,007,200.91
21/06/2564 11.5914 11.4200 30,906,252.89
18/06/2564 11.6076 11.4360 29,470,612.89
17/06/2564 11.6614 11.4890 29,607,221.67
16/06/2564 11.7039 11.5308 30,856,709.43
15/06/2564 11.7302 11.5567 30,925,962.83
14/06/2564 11.7125 11.5393 30,879,489.53
11/06/2564 11.7037 11.5306 30,856,168.86
10/06/2564 11.7075 11.5344 32,006,925.56
09/06/2564 11.6805 11.5078 31,932,998.51
08/06/2564 11.6644 11.4919 31,888,901.57
07/06/2564 11.6735 11.5009 31,912,776.00
04/06/2564 11.6495 11.4772 31,847,171.64
02/06/2564 11.6392 11.4671 31,819,153.14
01/06/2564 11.6397 11.4676 31,317,906.99
28/05/2564 11.6077 11.4361 31,231,917.44
27/05/2564 11.5806 11.4094 31,157,975.59
25/05/2564 11.5648 11.3938 31,115,398.97
21/05/2564 11.5208 11.3504 30,997,085.17
20/05/2564 11.4690 11.2994 37,057,829.34
19/05/2564 11.4039 11.2353 36,847,453.07
18/05/2564 11.4991 11.3291 37,155,013.02
17/05/2564 11.4806 11.3108 37,094,969.65
14/05/2564 11.4701 11.3005 37,093,726.23
12/05/2564 11.4399 11.2707 36,995,022.50
11/05/2564 11.4950 11.3250 37,173,303.18
10/05/2564 11.6080 11.4364 37,538,913.62
07/05/2564 11.5832 11.4119 37,458,701.50
06/05/2564 11.5086 11.3384 37,217,297.14
05/05/2564 11.4974 11.3274 37,181,096.37
30/04/2564 11.5191 11.3488 37,251,571.62
29/04/2564 11.5488 11.3780 37,347,176.06
28/04/2564 11.5330 11.3625 37,296,412.10
27/04/2564 11.5142 11.3439 37,235,416.92
26/04/2564 11.5157 11.3454 37,311,573.68
23/04/2564 11.4690 11.2994 37,140,674.47
22/04/2564 11.4683 11.2987 37,138,330.61
21/04/2564 11.4309 11.2619 37,018,485.47
20/04/2564 11.4491 11.2798 37,077,595.13
19/04/2564 11.4872 11.3173 37,200,875.51
16/04/2564 11.4701 11.3005 37,145,616.08
09/04/2564 11.3618 11.1938 36,794,754.47
08/04/2564 11.3626 11.1946 36,797,307.45
07/04/2564 11.3330 11.1654 36,701,454.73
01/04/2564 11.2414 11.0752 36,404,816.35
31/03/2564 11.1947 11.0292 36,253,679.75
30/03/2564 11.1758 11.0105 36,192,259.95
29/03/2564 11.1847 11.0193 36,221,199.82
26/03/2564 11.1470 10.9822 36,099,302.68
25/03/2564 11.0541 10.8906 35,798,294.73
24/03/2564 11.1204 10.9560 36,013,147.17
23/03/2564 11.1481 10.9833 36,102,786.27
22/03/2564 11.1568 10.9918 36,130,756.86
19/03/2564 11.1478 10.9830 36,102,002.11
18/03/2564 11.1952 11.0297 36,255,253.32
17/03/2564 11.1771 11.0118 36,196,699.65
16/03/2564 11.2330 11.0669 36,377,501.60
15/03/2564 11.1780 11.0127 36,199,338.83
12/03/2564 11.1610 10.9960 37,233,462.40
11/03/2564 11.1597 10.9947 37,228,979.49
10/03/2564 11.0884 10.9244 37,096,836.92
09/03/2564 11.0610 10.8974 37,006,161.76
08/03/2564 11.0147 10.8518 36,851,542.47
05/03/2564 10.9842 10.8218 36,749,553.83
04/03/2564 11.0472 10.8838 36,960,095.86
03/03/2564 11.1016 10.9374 37,142,093.07
02/03/2564 11.1297 10.9651 37,236,238.21
01/03/2564 11.1111 10.9468 37,124,910.26
25/02/2564 11.1991 11.0335 37,418,704.51
24/02/2564 11.1357 10.9710 37,206,983.52
23/02/2564 11.1253 10.9608 37,172,164.36
22/02/2564 11.1802 11.0149 43,438,227.10
19/02/2564 11.2441 11.0778 43,666,508.21
18/02/2564 11.2282 11.0622 43,605,066.40
17/02/2564 11.2553 11.0889 43,765,099.96
16/02/2564 11.2906 11.1236 45,155,192.10
11/02/2564 11.2403 11.0741 44,954,390.49
10/02/2564 11.2501 11.0837 44,994,039.19
09/02/2564 11.2003 11.0347 44,803,279.90
08/02/2564 11.1942 11.0287 44,779,051.20
05/02/2564 11.1712 11.0060 44,686,712.97
04/02/2564 11.1376 10.9729 44,552,327.70
03/02/2564 11.1205 10.9561 44,484,338.52
02/02/2564 11.0947 10.9306 44,380,531.45
01/02/2564 11.0115 10.8487 44,047,962.43
29/01/2564 10.9951 10.8325 43,982,383.47
28/01/2564 11.0219 10.8589 46,589,381.50
27/01/2564 11.0555 10.8920 46,732,155.99
26/01/2564 11.1400 10.9753 47,089,866.49
25/01/2564 11.1489 10.9840 47,130,275.77
22/01/2564 11.1331 10.9685 47,063,681.15
21/01/2564 11.1587 10.9937 47,171,868.65
20/01/2564 11.1427 10.9779 47,103,956.76
19/01/2564 11.0945 10.9304 49,022,036.62
15/01/2564 11.0546 10.8911 48,863,519.72
14/01/2564 11.0860 10.9221 46,047,230.52
13/01/2564 11.0439 10.8806 45,872,147.73
12/01/2564 11.0377 10.8745 45,847,027.01
11/01/2564 11.0458 10.8825 45,880,659.15
08/01/2564 11.0636 10.9000 45,954,476.50
07/01/2564 11.0111 10.8483 45,736,465.20
06/01/2564 10.9763 10.8140 45,591,951.55
05/01/2564 10.9540 10.7920 46,545,455.62
04/01/2564 10.9865 10.8240 46,681,865.31
30/12/2563 10.9417 10.7799 46,490,601.16
29/12/2563 10.9087 10.7474 46,350,514.12
23/12/2563 10.8497 10.6893 46,099,575.14
22/12/2563 10.8076 10.6478 45,920,646.71
21/12/2563 10.7880 10.6285 45,870,670.18
18/12/2563 10.8676 10.7069 46,209,103.01
17/12/2563 10.8774 10.7166 46,246,191.25
16/12/2563 10.8479 10.6875 46,120,594.20
15/12/2563 10.8015 10.6418 46,123,031.56
14/12/2563 10.8266 10.6665 46,238,916.67
09/12/2563 10.8184 10.6584 46,203,871.39
08/12/2563 10.8017 10.6420 46,132,538.94
04/12/2563 10.7943 10.6347 46,101,044.26
03/12/2563 10.7621 10.6030 46,513,651.62
02/12/2563 10.7336 10.5749 46,610,220.86
01/12/2563 10.7253 10.5667 46,572,269.02
30/11/2563 10.6914 10.5333 46,424,746.64
27/11/2563 10.7187 10.5602 46,543,234.03
25/11/2563 10.6854 10.5274 46,398,977.36
24/11/2563 10.6763 10.5184 46,466,240.61
23/11/2563 10.6318 10.4746 46,272,514.07
20/11/2563 10.6071 10.4502 46,164,556.98
19/11/2563 10.6013 10.4445 46,139,741.38
18/11/2563 10.6333 10.4761 46,279,123.21
17/11/2563 10.5959 10.4392 46,116,025.78
16/11/2563 10.5966 10.4399 46,119,161.08
13/11/2563 10.5381 10.3823 45,864,621.75
12/11/2563 10.5496 10.3936 45,914,733.37
10/11/2563 10.5193 10.3637 45,782,606.83
09/11/2563 10.5476 10.3916 45,905,759.03
06/11/2563 10.3753 10.2219 45,151,756.24
05/11/2563 10.3560 10.2029 45,067,725.61
04/11/2563 10.2254 10.0742 44,499,173.58
03/11/2563 10.1448 9.9948 44,148,646.65
02/11/2563 10.0755 9.9265 43,854,652.54
30/10/2563 9.9968 9.8490 43,512,581.42
29/10/2563 10.0509 9.9023 43,748,004.95
28/10/2563 10.0777 9.9287 43,864,610.93
27/10/2563 10.2127 10.0617 44,452,279.05
26/10/2563 10.2499 10.0983 44,613,833.77
22/10/2563 10.2866 10.1345 44,773,957.16
21/10/2563 10.3039 10.1515 44,848,956.12
20/10/2563 10.3144 10.1619 44,894,643.05
19/10/2563 10.3317 10.1789 44,966,904.59
16/10/2563 10.3145 10.1620 44,892,227.60
15/10/2563 10.2892 10.1370 44,782,046.28
14/10/2563 10.3793 10.2258 50,236,374.02
09/10/2563 10.3259 10.1732 49,978,243.29
08/10/2563 10.3014 10.1491 49,860,589.04
07/10/2563 10.2490 10.0974 49,606,959.80
06/10/2563 10.2400 10.0886 49,563,316.64
05/10/2563 10.1989 10.0481 49,364,733.98
02/10/2563 10.1567 10.0065 49,160,114.71
01/10/2563 10.1661 10.0158 49,203,104.61
30/09/2563 10.1488 9.9987 49,118,886.78
29/09/2563 10.1304 9.9806 49,030,214.44
28/09/2563 10.1222 9.9725 48,990,202.96
25/09/2563 10.0216 9.8734 48,503,367.04
24/09/2563 10.0408 9.8923 48,596,078.36
23/09/2563 10.1312 9.9814 49,033,824.21
22/09/2563 10.1216 9.9719 48,987,267.68
21/09/2563 10.1378 9.9879 49,065,635.54
18/09/2563 10.2531 10.1015 49,623,763.18
17/09/2563 10.2732 10.1213 49,721,293.22
16/09/2563 10.3183 10.1657 49,961,018.27
15/09/2563 10.3104 10.1579 49,922,624.29
14/09/2563 10.2765 10.1245 49,758,590.12
11/09/2563 10.2239 10.0727 49,499,673.98
10/09/2563 10.2599 10.1082 49,669,252.49
09/09/2563 10.2526 10.1010 49,633,804.99
08/09/2563 10.2363 10.0849 50,554,857.10
03/09/2563 10.4059 10.2520 52,393,293.07
02/09/2563 10.3604 10.2072 52,160,456.21
01/09/2563 10.2933 10.1411 51,819,821.69
31/08/2563 10.3026 10.1502 51,866,486.22
28/08/2563 10.3043 10.1519 49,806,223.54
27/08/2563 10.3140 10.1615 48,968,045.68
26/08/2563 10.2988 10.1465 48,895,322.96
25/08/2563 10.2928 10.1406 48,877,122.62
24/08/2563 10.2742 10.1223 48,788,881.86
21/08/2563 10.2239 10.0727 48,550,013.23
20/08/2563 10.2136 10.0626 48,501,195.24
19/08/2563 10.2463 10.0948 48,656,347.33
18/08/2563 10.2452 10.0937 48,471,465.92
17/08/2563 10.2383 10.0869 48,444,648.81
14/08/2563 10.2289 10.0776 48,399,879.61
13/08/2563 10.2530 10.1014 48,514,360.08
11/08/2563 10.2646 10.1128 48,568,747.11
10/08/2563 10.2132 10.0622 48,325,711.52
07/08/2563 10.1979 10.0471 48,253,424.87
06/08/2563 10.1977 10.0469 48,252,633.38
05/08/2563 10.1871 10.0365 48,104,044.94
04/08/2563 10.1547 10.0045 47,950,785.92
03/08/2563 10.1309 9.9811 47,835,680.01
31/07/2563 10.1151 9.9655 47,760,574.57
30/07/2563 10.0921 9.9429 47,652,179.12
29/07/2563 10.1385 9.9886 47,871,464.36
24/07/2563 10.0835 9.9344 47,609,885.55
23/07/2563 10.1475 9.9974 47,911,513.82
22/07/2563 10.1206 9.9709 47,784,771.07
21/07/2563 10.1217 9.9720 47,789,791.67
20/07/2563 10.0429 9.8944 47,418,073.11
17/07/2563 10.0242 9.8760 47,330,049.31
16/07/2563 10.0060 9.8580 47,243,687.90
15/07/2563 10.0047 9.8567 47,237,650.14
14/07/2563 9.9258 9.7790 46,867,720.87
13/07/2563 9.9393 9.7923 46,935,340.86
10/07/2563 9.8944 9.7481 46,724,545.64
09/07/2563 9.9203 9.7736 46,846,640.59
08/07/2563 9.9299 9.7831 46,890,409.97
07/07/2563 9.9209 9.7742 46,847,617.12
02/07/2563 9.8850 9.7388 46,678,197.29
01/07/2563 9.7863 9.6416 46,209,030.58
30/06/2563 9.7419 9.5978 45,999,238.77
29/06/2563 9.7238 9.5800 45,913,715.59
26/06/2563 9.7701 9.6256 46,132,610.88
25/06/2563 9.7353 9.5913 45,970,523.65
24/06/2563 9.8059 9.6609 46,304,168.38
22/06/2563 9.8256 9.6803 46,397,064.53
19/06/2563 9.8697 9.7237 46,607,182.83
18/06/2563 9.8458 9.7002 46,194,078.29
17/06/2563 9.8651 9.7192 46,284,307.16
16/06/2563 9.8387 9.6932 46,170,581.07
15/06/2563 9.8221 9.6768 46,092,668.89
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