บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า) : KT-JPFUND-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
16/06/2568 17.4254 17.2868 209,040,525.97
13/06/2568 17.1994 17.0626 224,478,162.84
12/06/2568 17.3649 17.2268 229,110,624.47
11/06/2568 17.4636 17.3247 237,518,814.33
10/06/2568 17.3715 17.2333 241,576,305.36
09/06/2568 17.3334 17.1956 241,107,116.06
06/06/2568 17.1844 17.0477 239,011,375.30
05/06/2568 17.1184 16.9822 238,746,815.20
04/06/2568 17.2065 17.0697 240,317,041.66
30/05/2568 17.3218 17.1840 240,907,020.15
29/05/2568 17.4669 17.3280 242,817,111.28
28/05/2568 17.1748 17.0382 238,619,873.08
27/05/2568 17.1906 17.0539 239,501,363.13
26/05/2568 17.0971 16.9611 237,822,994.74
23/05/2568 16.9267 16.7921 235,976,192.44
22/05/2568 16.8563 16.7222 235,249,448.39
21/05/2568 16.9778 16.8428 369,018,513.96
20/05/2568 17.0842 16.9483 372,721,979.75
19/05/2568 17.0705 16.9348 374,282,694.12
16/05/2568 17.1900 17.0533 378,987,281.60
15/05/2568 17.2259 17.0889 380,379,337.93
14/05/2568 17.3476 17.2096 384,767,560.33
13/05/2568 17.3443 17.2064 391,594,130.81
09/05/2568 17.0554 16.9198 391,396,650.49
08/05/2568 16.8771 16.7428 343,422,679.51
07/05/2568 16.7728 16.6394 318,167,657.15
02/05/2568 16.7949 16.6613 225,804,354.47
30/04/2568 16.5078 16.3765 222,443,617.97
28/04/2568 16.4484 16.3176 219,428,760.67
25/04/2568 16.3522 16.2221 216,078,772.04
24/04/2568 16.0603 15.9326 212,614,898.67
23/04/2568 15.9840 15.8569 209,331,177.85
22/04/2568 15.7238 15.5988 181,429,477.66
21/04/2568 15.7636 15.6382 181,776,396.68
18/04/2568 15.9275 15.8008 183,560,070.58
17/04/2568 15.7213 15.5963 181,710,382.10
16/04/2568 15.5186 15.3952 179,534,818.70
11/04/2568 15.4567 15.3338 177,934,169.25
10/04/2568 15.8357 15.7097 183,083,485.22
09/04/2568 14.6204 14.5041 168,440,863.93
08/04/2568 15.1513 15.0308 174,639,644.67
04/04/2568 15.5560 15.4322 178,406,756.05
03/04/2568 15.9747 15.8476 180,268,027.63
02/04/2568 16.3556 16.2255 184,533,910.08
01/04/2568 16.2830 16.1534 183,154,392.44
31/03/2568 16.3229 16.1931 176,965,530.08
28/03/2568 16.9299 16.7953 183,407,584.64
27/03/2568 17.0904 16.9544 187,594,513.66
26/03/2568 17.2227 17.0857 191,524,999.71
25/03/2568 17.1075 16.9714 190,473,022.30
24/03/2568 17.0700 16.9343 189,713,654.63
21/03/2568 17.0756 16.9398 189,431,956.93
19/03/2568 17.0931 16.9571 184,165,316.08
18/03/2568 17.1237 16.9875 187,998,955.58
17/03/2568 16.9601 16.8252 186,451,022.59
14/03/2568 16.8090 16.6752 184,866,467.99
13/03/2568 16.7125 16.5796 183,881,386.80
12/03/2568 16.7074 16.5745 183,717,871.04
11/03/2568 16.7112 16.5783 182,192,641.77
10/03/2568 16.8287 16.6948 183,439,342.81
07/03/2568 16.7319 16.5988 181,519,124.69
06/03/2568 17.0932 16.9572 185,508,233.46
05/03/2568 16.9514 16.8165 182,896,682.90
04/03/2568 16.9214 16.7868 178,831,978.00
03/03/2568 17.1554 17.0189 181,164,730.21
28/02/2568 16.8491 16.7151 166,824,432.10
27/02/2568 17.3559 17.2178 171,391,518.53
26/02/2568 17.2564 17.1192 163,733,637.04
25/02/2568 17.3137 17.1760 159,752,790.97
21/02/2568 17.5617 17.4220 159,781,424.21
20/02/2568 17.5132 17.3739 145,224,034.27
19/02/2568 17.7118 17.5709 147,190,963.92
18/02/2568 17.7526 17.6114 160,223,543.78
17/02/2568 17.6889 17.5482 154,735,842.95
14/02/2568 17.7061 17.5653 154,903,800.43
13/02/2568 17.8200 17.6782 156,590,235.77
10/02/2568 17.5540 17.4143 154,222,365.73
07/02/2568 17.5308 17.3914 153,391,088.10
06/02/2568 17.6590 17.5186 154,503,669.92
05/02/2568 17.5679 17.4281 151,131,769.22
04/02/2568 17.5072 17.3679 141,929,818.90
03/02/2568 17.4265 17.2879 134,346,163.38
31/01/2568 17.8596 17.7176 137,821,310.45
30/01/2568 17.8133 17.6717 137,426,423.69
29/01/2568 17.7698 17.6284 134,981,961.97
28/01/2568 17.6192 17.4790 129,357,068.36
27/01/2568 17.8497 17.7077 130,629,317.28
24/01/2568 18.0242 17.8808 135,389,307.06
23/01/2568 18.0290 17.8856 143,863,246.32
22/01/2568 17.8906 17.7483 158,631,532.39
21/01/2568 17.6310 17.4907 156,124,370.06
20/01/2568 17.5613 17.4216 154,909,200.62
17/01/2568 17.4188 17.2802 149,580,191.48
16/01/2568 17.4682 17.3293 149,728,424.18
15/01/2568 17.3876 17.2493 146,822,232.48
14/01/2568 17.3973 17.2589 174,301,960.06
10/01/2568 17.7220 17.5811 177,201,972.24
09/01/2568 17.8790 17.7368 177,019,270.68
08/01/2568 18.0321 17.8886 185,382,980.46
07/01/2568 18.0650 17.9213 186,930,893.29
06/01/2568 17.7646 17.6233 180,779,617.65
30/12/2567 18.0362 17.8927 183,687,061.37
27/12/2567 18.1356 17.9914 192,185,897.81
26/12/2567 17.8158 17.6740 188,698,764.35
25/12/2567 17.6670 17.5265 186,983,673.43
24/12/2567 17.6207 17.4805 185,850,953.72
23/12/2567 17.6796 17.5390 184,937,002.40
20/12/2567 17.5113 17.3720 177,990,653.41
19/12/2567 17.5463 17.4068 175,806,879.12
18/12/2567 17.6793 17.5387 171,401,819.10
17/12/2567 17.8073 17.6657 173,253,329.45
16/12/2567 17.8010 17.6594 173,430,860.40
13/12/2567 17.8430 17.7011 175,110,589.62
12/12/2567 18.0475 17.9039 188,310,071.17
11/12/2567 17.8232 17.6814 186,858,451.08
09/12/2567 17.7195 17.5786 186,551,082.35
06/12/2567 17.6861 17.5454 186,485,335.71
04/12/2567 17.7644 17.6231 188,139,829.39
03/12/2567 17.7577 17.6164 191,143,379.63
02/12/2567 17.4400 17.3013 187,897,973.93
29/11/2567 17.2995 17.1619 184,653,310.84
28/11/2567 17.3821 17.2438 185,471,650.59
27/11/2567 17.2956 17.1580 184,586,848.50
26/11/2567 17.3841 17.2458 185,417,870.92
25/11/2567 17.5453 17.4058 187,983,652.24
22/11/2567 17.3418 17.2039 178,685,859.30
21/11/2567 17.2250 17.0880 177,438,309.36
20/11/2567 17.3693 17.2311 179,083,888.65
19/11/2567 17.3855 17.2472 179,359,623.41
18/11/2567 17.3187 17.1810 173,521,282.75
15/11/2567 17.4863 17.3472 175,491,555.29
14/11/2567 17.4400 17.3013 165,423,593.29
13/11/2567 17.5003 17.3611 167,660,147.50
12/11/2567 17.8031 17.6615 172,497,296.11
11/11/2567 17.8580 17.7160 171,818,489.06
08/11/2567 17.8437 17.7018 176,968,363.53
07/11/2567 17.7638 17.6225 178,332,684.32
06/11/2567 17.8345 17.6926 178,698,728.30
05/11/2567 17.4303 17.2916 174,138,671.52
01/11/2567 17.3511 17.2130 166,796,216.32
31/10/2567 17.6760 17.5354 169,264,774.56
30/10/2567 17.7198 17.5789 169,516,273.92
29/10/2567 17.5455 17.4060 167,821,508.50
28/10/2567 17.4771 17.3381 165,752,944.52
25/10/2567 17.1450 17.0086 161,564,334.85
24/10/2567 17.2709 17.1336 161,889,300.65
22/10/2567 17.3639 17.2258 158,563,801.29
21/10/2567 17.6213 17.4811 159,856,790.74
18/10/2567 17.5925 17.4526 160,201,550.78
17/10/2567 17.6305 17.4902 155,392,769.85
16/10/2567 17.7223 17.5813 149,972,728.91
15/10/2567 18.0239 17.8805 159,759,322.87
11/10/2567 17.8592 17.7172 160,676,569.42
10/10/2567 17.7976 17.6561 160,238,124.76
09/10/2567 17.7551 17.6138 162,365,231.31
08/10/2567 17.6090 17.4690 161,433,761.27
07/10/2567 17.7870 17.6455 164,994,691.98
04/10/2567 17.4520 17.3132 162,199,971.24
03/10/2567 17.4284 17.2897 161,880,733.99
02/10/2567 17.1243 16.9881 157,596,650.62
01/10/2567 17.4820 17.3429 160,371,535.76
30/09/2567 17.1409 17.0046 151,707,628.98
27/09/2567 17.9381 17.7955 159,709,116.40
26/09/2567 17.4583 17.3195 154,343,303.71
25/09/2567 17.0408 16.9053 153,910,314.23
24/09/2567 17.0790 16.9431 154,554,816.51
20/09/2567 16.9947 16.8595 153,970,544.02
19/09/2567 16.7147 16.5818 123,921,569.64
18/09/2567 16.4307 16.3000 122,025,459.57
17/09/2567 16.3722 16.2420 120,093,666.70
13/09/2567 16.5415 16.4099 120,703,953.25
12/09/2567 16.6668 16.5343 121,381,929.15
11/09/2567 16.1123 15.9841 115,815,256.72
10/09/2567 16.5226 16.3912 117,252,690.83
09/09/2567 16.4242 16.2935 115,928,396.07
06/09/2567 16.4496 16.3188 115,510,557.06
05/09/2567 16.5592 16.4275 113,398,133.69
04/09/2567 16.7220 16.5890 113,779,242.55
03/09/2567 17.4733 17.3344 118,400,366.06
02/09/2567 17.4292 17.2905 117,695,736.94
30/08/2567 17.4256 17.2870 117,698,538.29
29/08/2567 17.3099 17.1722 117,013,718.34
28/08/2567 17.3035 17.1659 117,958,783.25
27/08/2567 17.2740 17.1366 117,743,000.63
26/08/2567 17.1699 17.0333 116,882,013.69
23/08/2567 17.3177 17.1800 117,768,645.07
22/08/2567 17.2258 17.0888 117,128,079.24
21/08/2567 17.1144 16.9783 116,274,644.68
20/08/2567 17.1893 17.0526 117,932,914.10
19/08/2567 16.8633 16.7292 115,504,969.11
16/08/2567 17.1797 17.0431 120,055,929.27
15/08/2567 16.5773 16.4454 116,785,817.11
14/08/2567 16.4600 16.3291 115,445,518.41
13/08/2567 16.3814 16.2511 114,873,251.79
09/08/2567 15.5740 15.4501 109,356,511.93
08/08/2567 15.7529 15.6276 110,303,593.50
07/08/2567 15.9292 15.8025 111,380,880.43
06/08/2567 15.5427 15.4190 110,619,587.62
05/08/2567 14.0803 13.9683 99,727,191.65
02/08/2567 16.5117 16.3804 114,592,001.95
01/08/2567 17.2691 17.1318 113,274,354.31
31/07/2567 17.7117 17.5708 115,991,670.56
30/07/2567 17.4112 17.2728 112,176,865.19
26/07/2567 17.0365 16.9010 110,454,417.69
25/07/2567 17.1495 17.0130 109,186,089.25
24/07/2567 17.6877 17.5470 112,360,598.03
23/07/2567 17.8766 17.7345 110,150,881.49
19/07/2567 18.1230 17.9789 109,111,110.77
18/07/2567 18.1037 17.9597 111,451,459.77
17/07/2567 18.5237 18.3764 113,921,768.64
16/07/2567 18.6000 18.4521 103,025,542.32
12/07/2567 18.5548 18.4072 98,698,047.11
11/07/2567 18.9991 18.8480 133,286,905.58
10/07/2567 18.8181 18.6685 131,271,835.89
09/07/2567 18.7154 18.5665 133,599,120.61
08/07/2567 18.3871 18.2409 131,017,878.17
05/07/2567 18.4003 18.2540 129,822,783.50
04/07/2567 18.4221 18.2755 129,499,623.34
03/07/2567 18.2886 18.1431 127,502,603.39
02/07/2567 18.0511 17.9075 122,957,412.35
01/07/2567 17.8609 17.7189 130,496,661.69
28/06/2567 17.8365 17.6946 128,957,638.07
27/06/2567 17.7197 17.5788 132,042,449.34
26/06/2567 17.8753 17.7332 133,803,833.69
25/06/2567 17.6714 17.5309 132,603,766.75
24/06/2567 17.4936 17.3544 131,170,787.93
21/06/2567 17.4131 17.2745 130,187,112.02
20/06/2567 17.4386 17.2999 128,184,928.20
19/06/2567 17.3854 17.2471 127,966,486.54
18/06/2567 17.3493 17.2113 120,312,155.09
17/06/2567 17.2065 17.0697 111,141,439.86
14/06/2567 17.5419 17.4024 111,898,256.73
13/06/2567 17.4951 17.3559 111,499,258.09
12/06/2567 17.5571 17.4174 114,021,058.05
11/06/2567 17.6546 17.5142 115,463,431.96
10/06/2567 17.6303 17.4900 115,269,670.06
07/06/2567 17.4744 17.3355 114,160,092.58
06/06/2567 17.4788 17.3398 113,927,449.49
05/06/2567 17.3822 17.2439 113,282,792.88
04/06/2567 17.5354 17.3960 114,028,347.43
31/05/2567 17.3867 17.2484 112,817,245.42
30/05/2567 17.1906 17.0539 109,236,590.32
29/05/2567 17.3833 17.2450 81,663,202.60
28/05/2567 17.5218 17.3824 82,235,728.80
27/05/2567 17.5414 17.4019 82,284,345.10
24/05/2567 17.4310 17.2923 80,632,460.09
23/05/2567 17.6232 17.4830 76,490,166.00
21/05/2567 17.5413 17.4018 76,308,194.00
20/05/2567 17.5963 17.4564 88,259,839.54
17/05/2567 17.4751 17.3361 87,656,231.18
16/05/2567 17.5474 17.4078 87,738,966.07
15/05/2567 17.3212 17.1834 85,752,222.97
14/05/2567 17.2944 17.1568 78,701,727.01
13/05/2567 17.2542 17.1170 78,375,315.05
10/05/2567 17.2855 17.1480 73,152,122.63
09/05/2567 17.2157 17.0787 72,943,712.37
08/05/2567 17.2766 17.1392 73,168,506.29
07/05/2567 17.5405 17.4010 79,915,054.79
02/05/2567 17.2885 17.1510 78,484,128.45
30/04/2567 17.3321 17.1943 77,526,631.56
26/04/2567 17.1612 17.0247 70,128,503.70
25/04/2567 17.0541 16.9185 67,631,485.66
24/04/2567 17.3848 17.2465 73,524,090.94
23/04/2567 16.9857 16.8506 76,204,887.03
22/04/2567 16.9967 16.8615 77,086,239.64
19/04/2567 16.8053 16.6717 82,408,241.50
18/04/2567 17.2221 17.0851 86,050,612.91
17/04/2567 17.1843 17.0476 74,046,734.91
11/04/2567 17.8295 17.6877 76,780,098.04
10/04/2567 17.8845 17.7422 76,264,407.54
09/04/2567 17.9575 17.8146 73,303,387.51
05/04/2567 17.6494 17.5090 69,772,054.87
04/04/2567 18.0150 17.8718 70,931,585.51
03/04/2567 17.8595 17.7175 92,609,802.75
02/04/2567 18.0399 17.8964 112,028,220.50
01/04/2567 18.0074 17.8642 109,988,283.18
29/03/2567 18.2887 18.1432 97,578,033.25
28/03/2567 18.1595 18.0150 95,971,957.29
27/03/2567 18.3061 18.1605 96,091,804.94
26/03/2567 18.1650 18.0205 94,681,693.74
25/03/2567 18.1674 18.0229 94,354,238.93
22/03/2567 18.3612 18.2151 95,284,934.92
21/03/2567 18.3024 18.1568 93,747,966.51
19/03/2567 17.9622 17.8193 90,944,249.16
18/03/2567 17.8618 17.7197 90,166,849.51
15/03/2567 17.4146 17.2760 87,666,400.43
14/03/2567 17.4513 17.3125 87,987,374.40
13/03/2567 17.4091 17.2707 90,018,693.96
12/03/2567 17.4557 17.3169 90,426,175.68
11/03/2567 17.4667 17.3278 122,474,598.28
08/03/2567 17.8476 17.7056 123,080,178.59
07/03/2567 17.8100 17.6684 121,370,322.63
06/03/2567 18.0153 17.8721 156,105,262.41
05/03/2567 18.0306 17.8872 153,388,158.81
04/03/2567 18.0259 17.8825 151,805,540.78
01/03/2567 17.9436 17.8009 167,022,836.00
29/02/2567 17.6281 17.4879 163,307,203.25
28/02/2567 17.6133 17.4733 163,451,941.07
27/02/2567 17.6352 17.4949 162,558,294.41
22/02/2567 17.5814 17.4416 161,773,637.22
21/02/2567 17.2214 17.0844 158,240,011.15
20/02/2567 17.2797 17.1422 157,528,883.53
19/02/2567 17.2880 17.1505 157,336,466.33
16/02/2567 17.3091 17.1714 157,750,219.68
15/02/2567 17.1695 17.0329 156,496,042.55
14/02/2567 16.9726 16.8376 153,958,006.40
13/02/2567 17.0708 16.9351 154,591,268.63
09/02/2567 16.6164 16.4842 150,412,114.23
08/02/2567 16.5856 16.4537 150,176,442.95
07/02/2567 16.2898 16.1602 148,626,018.45
06/02/2567 16.2915 16.1619 148,603,452.42
05/02/2567 16.4044 16.2740 149,541,152.87
02/02/2567 16.2978 16.1681 148,542,943.90
01/02/2567 16.2060 16.0770 147,407,071.11
31/01/2567 16.3711 16.2409 148,933,093.98
30/01/2567 16.2445 16.1153 147,785,264.84
29/01/2567 16.2247 16.0956 146,843,683.18
26/01/2567 16.0914 15.9634 145,641,123.79
25/01/2567 16.3377 16.2078 146,929,939.64
24/01/2567 16.3128 16.1831 147,971,931.81
23/01/2567 16.4452 16.3144 149,424,725.91
22/01/2567 16.4620 16.3311 149,578,109.54
19/01/2567 16.1911 16.0623 144,374,722.16
18/01/2567 15.9691 15.8421 142,137,179.29
17/01/2567 15.9788 15.8517 112,276,622.50
16/01/2567 16.0636 15.9359 112,998,768.72
15/01/2567 16.1571 16.0286 79,757,681.62
12/01/2567 16.0626 15.9349 79,961,883.74
11/01/2567 15.8383 15.7123 83,377,868.64
10/01/2567 15.5424 15.4187 81,892,067.05
09/01/2567 15.2489 15.1276 83,819,392.06
05/01/2567 15.0815 14.9615 82,896,237.85
04/01/2567 15.0288 14.9092 82,861,973.59
28/12/2566 15.1474 15.0269 84,389,475.32
27/12/2566 15.1740 15.0533 85,984,352.57
26/12/2566 14.9997 14.8803 84,949,595.10
25/12/2566 14.9882 14.8690 84,890,195.42
22/12/2566 14.9328 14.8140 84,571,027.41
21/12/2566 14.9346 14.8158 84,589,643.00
20/12/2566 15.1896 15.0688 86,149,095.64
19/12/2566 14.9491 14.8302 84,802,195.03
18/12/2566 14.7717 14.6542 82,921,358.69
15/12/2566 14.8605 14.7423 83,840,130.56
14/12/2566 14.7392 14.6219 83,161,135.39
13/12/2566 14.8350 14.7170 83,662,813.14
12/12/2566 14.7923 14.6747 83,571,562.70
08/12/2566 14.5713 14.4554 77,544,865.54
07/12/2566 14.8078 14.6900 79,391,283.29
06/12/2566 15.0554 14.9357 79,907,529.46
04/12/2566 14.9508 14.8318 79,228,742.07
01/12/2566 15.0527 14.9330 79,854,539.34
30/11/2566 15.0612 14.9414 79,892,342.49
29/11/2566 14.9916 14.8724 79,346,582.16
28/11/2566 15.0176 14.8981 79,492,373.14
27/11/2566 15.0360 14.9164 78,902,205.84
24/11/2566 15.1373 15.0168 80,037,482.91
22/11/2566 15.0499 14.9302 79,370,007.80
21/11/2566 15.0079 14.8885 78,957,618.60
20/11/2566 15.0100 14.8906 79,004,668.07
17/11/2566 15.0959 14.9758 83,214,143.22
16/11/2566 15.0222 14.9027 83,457,898.73
15/11/2566 15.0772 14.9572 83,935,698.72
14/11/2566 14.7502 14.6328 81,921,353.40
13/11/2566 14.6678 14.5511 82,654,171.35
10/11/2566 14.6871 14.5703 82,751,240.21
09/11/2566 14.7077 14.5907 84,154,184.89
08/11/2566 14.4933 14.3780 81,970,632.92
07/11/2566 14.5315 14.4159 82,171,954.23
06/11/2566 14.7218 14.6047 83,111,501.56
02/11/2566 14.4201 14.3054 81,391,712.40
01/11/2566 14.2506 14.1373 81,601,265.66
31/10/2566 13.9492 13.8382 81,378,460.55
30/10/2566 13.8705 13.7601 81,367,234.79
27/10/2566 14.0181 13.9066 82,654,125.55
26/10/2566 13.8187 13.7088 80,163,246.53
25/10/2566 14.1164 14.0041 81,898,812.73
24/10/2566 14.0460 13.9343 81,468,894.21
20/10/2566 14.1318 14.0193 82,329,710.69
19/10/2566 14.2079 14.0948 82,770,364.80
18/10/2566 14.4802 14.3650 84,355,506.13
17/10/2566 14.4665 14.3514 84,378,926.38
16/10/2566 14.2849 14.1712 54,253,352.99
12/10/2566 14.6998 14.5829 58,701,480.96
11/10/2566 14.4802 14.3650 58,884,676.37
10/10/2566 14.4206 14.3059 57,754,953.41
06/10/2566 14.0946 13.9825 56,428,518.09
05/10/2566 14.1132 14.0010 56,452,448.78
04/10/2566 13.8714 13.7610 51,952,059.15
03/10/2566 14.1855 14.0727 53,198,776.48
02/10/2566 14.4302 14.3154 54,184,786.46
29/09/2566 14.4590 14.3440 54,336,859.27
28/09/2566 14.4647 14.3496 54,358,290.12
27/09/2566 14.5610 14.4452 54,742,503.35
26/09/2566 14.5770 14.4611 54,508,298.73
25/09/2566 14.7264 14.6093 55,059,089.25
22/09/2566 14.5988 14.4826 54,108,952.00
21/09/2566 14.6910 14.5741 54,373,852.13
20/09/2566 14.8660 14.7477 55,005,721.56
19/09/2566 14.9672 14.8481 56,069,763.74
15/09/2566 15.0915 14.9714 58,209,334.70
14/09/2566 14.9443 14.8254 57,671,354.71
13/09/2566 14.7219 14.6048 56,793,682.51
12/09/2566 14.7638 14.6464 57,005,935.89
11/09/2566 14.6204 14.5041 56,482,040.23
08/09/2566 14.6639 14.5472 56,259,635.05
07/09/2566 14.8397 14.7217 57,091,941.22
06/09/2566 14.9530 14.8340 57,795,650.47
05/09/2566 14.8400 14.7220 57,097,301.64
04/09/2566 14.8084 14.6906 56,949,296.22
01/09/2566 14.7259 14.6088 56,555,037.10
31/08/2566 14.6807 14.5639 56,380,270.32
30/08/2566 14.5574 14.4416 56,001,920.19
29/08/2566 14.4989 14.3836 55,816,021.08
28/08/2566 14.4893 14.3740 55,757,966.86
25/08/2566 14.2313 14.1181 53,057,970.64
24/08/2566 14.5230 14.4075 52,299,099.69
23/08/2566 14.4149 14.3002 35,563,684.28
22/08/2566 14.3627 14.2484 33,633,537.95
21/08/2566 14.2329 14.1197 33,360,434.74
18/08/2566 14.1845 14.0717 33,246,616.72
17/08/2566 14.2493 14.1360 33,150,453.37
16/08/2566 14.3226 14.2087 33,312,194.84
15/08/2566 14.5230 14.4075 33,774,919.13
10/08/2566 14.6508 14.5343 34,466,041.02
09/08/2566 14.5221 14.4066 34,549,098.85
08/08/2566 14.5808 14.4648 34,720,746.75
07/08/2566 14.5496 14.4338 34,648,584.94
04/08/2566 14.5286 14.4130 31,682,681.58
03/08/2566 14.5259 14.4104 31,492,515.55
02/08/2566 14.7298 14.6126 31,952,540.85
31/07/2566 14.9173 14.7987 32,622,208.02
27/07/2566 14.8267 14.7087 32,993,905.97
26/07/2566 14.7194 14.6023 32,863,161.64
25/07/2566 14.7281 14.6110 33,116,097.55
24/07/2566 14.7379 14.6206 33,137,201.80
21/07/2566 14.5846 14.4686 39,720,108.70
20/07/2566 14.6397 14.5233 40,028,102.54
19/07/2566 14.7898 14.6722 40,620,828.07
18/07/2566 14.6710 14.5543 40,678,151.73
14/07/2566 14.6403 14.5239 43,618,354.15
13/07/2566 14.6413 14.5248 43,527,677.21
12/07/2566 14.5005 14.3852 43,582,547.78
11/07/2566 14.5439 14.4282 43,648,849.42
10/07/2566 14.5645 14.4486 89,025,963.96
07/07/2566 14.6544 14.5379 86,564,608.88
06/07/2566 14.8024 14.6846 87,113,604.16
05/07/2566 15.0283 14.9087 88,393,289.91
04/07/2566 15.0598 14.9400 89,149,341.32
03/07/2566 15.1964 15.0756 89,980,497.57
30/06/2566 14.9986 14.8792 88,833,292.38
29/06/2566 15.0181 14.8986 88,525,997.21
28/06/2566 14.9590 14.8400 88,304,253.62
27/06/2566 14.6908 14.5739 90,314,730.94
26/06/2566 14.7916 14.6740 96,509,610.76
23/06/2566 14.7964 14.6786 119,062,592.28
22/06/2566 15.0253 14.9058 121,452,581.64
21/06/2566 15.1610 15.0404 122,310,192.33
20/06/2566 15.0672 14.9473 122,653,624.05
19/06/2566 15.0692 14.9493 122,008,550.29
16/06/2566 15.2237 15.1026 123,916,489.94
15/06/2566 15.1094 14.9892 124,293,917.46
14/06/2566 15.1175 14.9973 125,700,338.84
13/06/2566 14.9234 14.8047 124,575,471.71
12/06/2566 14.6646 14.5479 123,120,681.89
09/06/2566 14.5843 14.4683 123,684,041.32
08/06/2566 14.3308 14.2168 122,382,190.28
07/06/2566 14.4416 14.3267 126,979,435.33
06/06/2566 14.7073 14.5903 129,307,368.97
02/06/2566 14.2724 14.1588 132,399,495.38
01/06/2566 14.0914 13.9793 125,619,170.46
31/05/2566 13.9874 13.8762 124,471,828.92
30/05/2566 14.1725 14.0598 118,656,138.92
29/05/2566 14.1374 14.0249 119,056,473.08
26/05/2566 14.0055 13.8941 119,632,108.55
25/05/2566 13.9496 13.8386 121,112,993.83
24/05/2566 13.9005 13.7899 129,261,104.30
23/05/2566 14.0348 13.9232 138,276,075.16
22/05/2566 14.0857 13.9736 141,637,513.13
19/05/2566 13.9553 13.8443 140,060,955.51
18/05/2566 13.8474 13.7373 141,672,008.13
17/05/2566 13.6368 13.5283 120,264,885.31
16/05/2566 13.5440 13.4362 121,317,111.47
15/05/2566 13.4345 13.3276 121,096,030.54
12/05/2566 13.3352 13.2291 126,791,082.84
11/05/2566 13.2234 13.1182 125,858,654.85
10/05/2566 13.2166 13.1114 125,948,735.10
09/05/2566 13.2623 13.1568 127,157,833.52
08/05/2566 13.1445 13.0399 126,812,253.51
02/05/2566 13.2058 13.1007 106,244,094.34
28/04/2566 13.0918 12.9877 105,769,312.96
27/04/2566 12.9212 12.8184 104,334,052.70
26/04/2566 12.9135 12.8108 103,658,694.64
25/04/2566 12.9979 12.8945 104,400,499.50
24/04/2566 12.9709 12.8677 104,206,278.33
21/04/2566 12.9696 12.8664 104,433,988.70
20/04/2566 13.0025 12.8990 106,347,876.59
19/04/2566 12.9805 12.8773 109,011,576.45
18/04/2566 13.0144 12.9109 107,332,639.39
17/04/2566 12.9541 12.8510 106,834,449.68
12/04/2566 12.7674 12.6658 105,329,975.07
11/04/2566 12.7010 12.6000 104,853,423.67
10/04/2566 12.5726 12.4726 103,791,757.17
07/04/2566 12.5059 12.4064 103,261,285.19
05/04/2566 12.6453 12.5447 104,646,836.34
04/04/2566 12.8494 12.7472 106,413,796.49
03/04/2566 12.8183 12.7163 106,206,818.37
31/03/2566 12.7421 12.6407 105,992,029.64
30/03/2566 12.6163 12.5159 104,978,470.48
29/03/2566 12.5602 12.4603 104,728,927.26
28/03/2566 12.4132 12.3144 103,488,287.32
27/03/2566 12.3969 12.2982 104,207,867.25
24/03/2566 12.3393 12.2411 103,723,706.53
23/03/2566 12.3669 12.2685 103,956,571.42
22/03/2566 12.3799 12.2815 104,064,824.57
20/03/2566 12.1658 12.0690 102,180,450.58
17/03/2566 12.3147 12.2167 103,430,386.10
16/03/2566 12.1739 12.0771 102,235,450.13
15/03/2566 12.2588 12.1612 103,040,126.93
14/03/2566 12.2550 12.1575 103,319,023.42
13/03/2566 12.5494 12.4496 105,998,851.46
10/03/2566 12.6615 12.5607 107,718,920.74
09/03/2566 12.8805 12.7780 111,201,175.06
08/03/2566 12.7882 12.6864 110,686,587.50
07/03/2566 12.7396 12.6382 110,366,713.62
03/03/2566 12.5593 12.4594 111,474,452.49
02/03/2566 12.3850 12.2864 109,931,365.41
01/03/2566 12.3868 12.2882 109,944,708.08
28/02/2566 12.3648 12.2664 109,749,845.32
27/02/2566 12.3592 12.2609 109,698,849.68
24/02/2566 12.3539 12.2556 109,736,709.51
22/02/2566 12.2122 12.1150 108,786,061.20
21/02/2566 12.3752 12.2768 110,358,532.71
20/02/2566 12.3883 12.2897 110,460,305.43
17/02/2566 12.3894 12.2908 110,489,868.60
16/02/2566 12.4784 12.3791 111,283,063.09
15/02/2566 12.3852 12.2866 110,453,063.83
14/02/2566 12.4295 12.3306 110,849,233.10
13/02/2566 12.3425 12.2443 110,072,601.38
10/02/2566 12.4601 12.3609 111,147,624.52
09/02/2566 12.4221 12.3233 110,913,253.34
08/02/2566 12.4328 12.3339 111,525,127.90
07/02/2566 12.4758 12.3765 112,018,844.80
06/02/2566 12.4746 12.3753 111,424,807.52
03/02/2566 12.4101 12.3114 110,858,286.49
02/02/2566 12.3592 12.2609 110,514,292.83
01/02/2566 12.3228 12.2247 110,190,484.43
31/01/2566 12.3104 12.2125 110,716,362.04
30/01/2566 12.3592 12.2609 111,414,728.38
27/01/2566 12.3392 12.2410 112,978,092.88
26/01/2566 12.3204 12.2223 116,343,429.79
25/01/2566 12.3324 12.2343 116,785,417.65
24/01/2566 12.3104 12.2125 116,983,375.46
23/01/2566 12.1375 12.0409 115,486,636.13
20/01/2566 11.9813 11.8859 114,251,856.04
19/01/2566 11.9289 11.8340 113,971,064.81
18/01/2566 12.0849 11.9888 115,520,925.61
17/01/2566 11.8123 11.7183 112,975,078.09
16/01/2566 11.6677 11.5749 110,552,454.93
13/01/2566 11.7997 11.7058 111,682,460.01
12/01/2566 11.9468 11.8517 113,120,455.74
11/01/2566 11.9322 11.8372 113,027,017.47
10/01/2566 11.8306 11.7365 112,106,723.72
06/01/2566 11.7440 11.6506 111,273,801.48
05/01/2566 11.6765 11.5836 110,646,440.44
04/01/2566 11.6360 11.5435 110,378,903.45
30/12/2565 11.8124 11.7184 111,528,056.35
29/12/2565 11.7902 11.6964 111,295,302.60
28/12/2565 11.8777 11.7832 112,131,008.43
27/12/2565 11.9392 11.8442 112,698,348.58
26/12/2565 11.9162 11.8213 112,440,915.38
23/12/2565 11.8424 11.7482 111,835,137.71
22/12/2565 11.9617 11.8666 113,029,859.92
21/12/2565 11.9107 11.8159 112,426,521.92
20/12/2565 12.0103 11.9147 110,517,068.73
19/12/2565 12.2965 12.1987 112,833,627.09
16/12/2565 12.4295 12.3306 113,976,160.30
15/12/2565 12.6471 12.5465 115,949,581.29
14/12/2565 12.7045 12.6035 117,061,384.10
13/12/2565 12.6095 12.5092 116,184,032.70
09/12/2565 12.5948 12.4946 116,527,852.18
08/12/2565 12.4388 12.3399 115,113,308.84
07/12/2565 12.4948 12.3954 115,828,631.25
06/12/2565 12.5782 12.4782 116,603,690.70
02/12/2565 12.5362 12.4364 115,643,423.51
01/12/2565 12.7384 12.6370 117,580,418.72
30/11/2565 12.6098 12.5095 116,388,232.32
29/11/2565 12.6491 12.5484 116,051,017.45
28/11/2565 12.6945 12.5935 116,560,916.31
25/11/2565 12.7572 12.6557 117,167,235.73
24/11/2565 12.7929 12.6911 117,729,206.51
22/11/2565 12.6807 12.5798 116,809,380.99
21/11/2565 12.5971 12.4968 117,021,818.40
18/11/2565 12.5789 12.4789 116,924,872.20
17/11/2565 12.6013 12.5010 117,119,517.90
16/11/2565 12.6430 12.5425 117,570,123.63
15/11/2565 12.6213 12.5209 117,363,211.26
14/11/2565 12.6208 12.5204 117,371,999.75
11/11/2565 12.7372 12.6358 118,502,081.08
10/11/2565 12.3811 12.2825 115,176,957.78
09/11/2565 12.4952 12.3958 116,338,064.72
08/11/2565 12.5629 12.4630 120,815,117.67
07/11/2565 12.4153 12.3165 119,421,313.27
04/11/2565 12.2753 12.1776 115,573,915.66
02/11/2565 12.4849 12.3856 117,572,461.34
01/11/2565 12.4877 12.3884 117,735,674.78
31/10/2565 12.4436 12.3446 117,464,846.52
28/10/2565 12.2408 12.1434 115,774,756.13
27/10/2565 12.3499 12.2516 118,987,513.65
26/10/2565 12.3772 12.2788 119,282,020.54
25/10/2565 12.3016 12.2038 118,672,523.40
21/10/2565 12.1335 12.0369 117,078,671.07
20/10/2565 12.1890 12.0920 117,618,578.02
19/10/2565 12.2968 12.1990 118,728,414.36
18/10/2565 12.2661 12.1685 118,438,080.41
17/10/2565 12.0985 12.0023 118,841,635.14
12/10/2565 11.9370 11.8420 115,325,120.51
11/10/2565 11.9500 11.8549 115,474,883.69
07/10/2565 12.2492 12.1517 118,342,007.16
06/10/2565 12.3396 12.2414 119,572,062.65
05/10/2565 12.2505 12.1530 123,764,547.43
04/10/2565 12.2066 12.1095 123,397,804.01
03/10/2565 11.8895 11.7949 120,193,337.46
30/09/2565 11.7440 11.6506 115,006,156.50
29/09/2565 12.0167 11.9211 117,339,979.68
28/09/2565 11.7925 11.6986 115,604,699.38
27/09/2565 11.9555 11.8604 117,243,095.61
26/09/2565 11.9064 11.8117 141,445,971.27
22/09/2565 12.2321 12.1348 145,564,579.90
21/09/2565 12.2809 12.1832 171,306,845.90
20/09/2565 12.4552 12.3561 173,823,752.93
16/09/2565 12.4069 12.3082 173,127,486.25
15/09/2565 12.5236 12.4239 174,802,217.11
14/09/2565 12.5045 12.4050 172,494,590.94
13/09/2565 12.8359 12.7338 178,117,640.21
12/09/2565 12.7998 12.6979 179,849,295.09
09/09/2565 12.6832 12.5823 178,238,011.76
08/09/2565 12.6023 12.5020 177,072,716.42
07/09/2565 12.3367 12.2385 173,498,440.38
06/09/2565 12.4186 12.3198 174,733,939.59
05/09/2565 12.4360 12.3371 175,080,031.20
02/09/2565 12.4466 12.3476 175,235,749.20
01/09/2565 12.4619 12.3627 175,461,041.23
31/08/2565 12.6429 12.5424 176,241,999.48
30/08/2565 12.6864 12.5855 173,966,733.93
29/08/2565 12.5472 12.4474 172,361,377.03
26/08/2565 12.8691 12.7667 154,738,622.16
25/08/2565 12.8094 12.7075 154,344,909.78
24/08/2565 12.7411 12.6397 151,599,895.69
23/08/2565 12.7966 12.6948 152,303,617.96
22/08/2565 12.9426 12.8396 154,510,948.58
19/08/2565 13.0035 12.9000 155,274,906.73
18/08/2565 13.0132 12.9097 155,604,657.48
17/08/2565 13.1277 13.0232 157,946,696.52
16/08/2565 12.9902 12.8868 141,793,339.68
15/08/2565 13.0026 12.8991 143,928,042.13
10/08/2565 12.5319 12.4322 138,895,690.42
09/08/2565 12.6073 12.5070 140,086,645.78
08/08/2565 12.7274 12.6261 142,448,380.47
05/08/2565 12.7245 12.6232 142,427,365.09
04/08/2565 12.6190 12.5186 141,532,542.35
03/08/2565 12.5477 12.4479 140,550,692.55
02/08/2565 12.4939 12.3945 142,672,386.92
01/08/2565 12.6651 12.5643 145,318,394.59
27/07/2565 12.5357 12.4359 144,404,970.31
26/07/2565 12.4961 12.3967 145,645,951.43
25/07/2565 12.5233 12.4236 149,578,826.56
22/07/2565 12.6161 12.5157 160,370,357.90
21/07/2565 12.5614 12.4615 160,332,283.96
20/07/2565 12.5070 12.4075 163,155,181.85
19/07/2565 12.1950 12.0979 161,527,054.94
15/07/2565 12.1204 12.0239 160,799,039.57
14/07/2565 12.0446 11.9487 163,044,351.84
12/07/2565 11.9261 11.8312 159,548,922.18
11/07/2565 12.1192 12.0227 195,982,399.01
08/07/2565 12.0956 11.9994 199,750,633.28
07/07/2565 12.0034 11.9079 198,711,957.20
06/07/2565 11.8289 11.7348 196,553,443.66
05/07/2565 11.9623 11.8671 199,180,431.36
04/07/2565 11.8507 11.7564 197,577,195.39
01/07/2565 11.7717 11.6781 196,557,492.97
30/06/2565 11.9461 11.8511 195,468,362.48
29/06/2565 12.1191 12.0226 198,981,552.31
28/06/2565 12.2191 12.1219 201,779,539.47
27/06/2565 12.1498 12.0531 203,952,585.11
24/06/2565 11.9985 11.9030 205,985,209.48
23/06/2565 11.8456 11.7513 203,365,442.41
22/06/2565 11.8409 11.7467 213,757,772.83
21/06/2565 11.8766 11.7821 215,223,720.52
20/06/2565 11.6830 11.5901 253,503,397.52
17/06/2565 11.7712 11.6776 245,973,779.09
16/06/2565 11.9839 11.8885 251,040,844.12
15/06/2565 11.9242 11.8293 246,965,208.54
14/06/2565 12.0675 11.9715 279,295,760.94
13/06/2565 12.2361 12.1388 283,558,884.29
10/06/2565 12.6025 12.5022 292,270,126.14
09/06/2565 12.7579 12.6564 254,682,851.71
08/06/2565 12.7589 12.6574 254,953,086.41
07/06/2565 12.6451 12.5445 252,833,416.50
06/06/2565 12.6643 12.5635 213,219,179.32
02/06/2565 12.4674 12.3682 210,878,903.84
01/06/2565 12.4845 12.3852 211,337,902.66
31/05/2565 12.4157 12.3169 210,184,293.63
30/05/2565 12.4682 12.3690 211,177,652.37
27/05/2565 12.2046 12.1075 206,696,415.75
26/05/2565 12.1363 12.0397 205,626,154.10
25/05/2565 12.1652 12.0684 206,263,224.71
24/05/2565 12.1938 12.0968 206,795,538.45
23/05/2565 12.2978 12.2000 208,676,742.43
20/05/2565 12.1954 12.0983 206,979,573.10
19/05/2565 12.0578 11.9618 204,544,793.17
18/05/2565 12.2496 12.1521 207,796,627.79
17/05/2565 12.1482 12.0515 206,163,842.54
13/05/2565 12.0535 11.9576 204,556,257.05
12/05/2565 11.7808 11.6870 199,941,270.87
11/05/2565 11.9644 11.8692 203,367,631.43
10/05/2565 11.9406 11.8456 203,239,622.05
09/05/2565 11.9978 11.9023 204,197,016.31
06/05/2565 12.2712 12.1736 208,988,498.02
28/04/2565 12.2184 12.1212 208,083,279.64
27/04/2565 12.0262 11.9305 218,626,350.22
26/04/2565 12.1632 12.0665 221,547,264.86
25/04/2565 12.1163 12.0199 220,680,612.44
22/04/2565 12.3242 12.2261 224,521,730.84
21/04/2565 12.5044 12.4049 228,927,392.41
20/04/2565 12.3700 12.2716 226,771,664.77
19/04/2565 12.2737 12.1760 225,192,640.18
18/04/2565 12.2060 12.1089 223,999,292.20
12/04/2565 12.0351 11.9394 221,000,428.64
11/04/2565 12.2312 12.1339 224,650,316.89
08/04/2565 12.3012 12.2034 224,958,309.87
07/04/2565 12.2547 12.1572 224,375,128.94
05/04/2565 12.6273 12.5269 231,248,682.22
04/04/2565 12.6173 12.5169 231,069,527.79
01/04/2565 12.5893 12.4891 230,745,550.82
31/03/2565 12.6594 12.5586 231,860,406.61
30/03/2565 12.7372 12.6358 231,240,178.82
29/03/2565 12.7127 12.6116 232,172,057.84
28/03/2565 12.6029 12.5026 230,709,474.28
25/03/2565 12.7023 12.6013 234,242,900.44
24/03/2565 12.6856 12.5847 232,809,206.66
23/03/2565 12.6688 12.5680 239,717,773.27
22/03/2565 12.3180 12.2200 232,553,050.22
18/03/2565 12.1644 12.0676 230,658,288.51
17/03/2565 12.0806 11.9845 228,849,812.50
16/03/2565 11.7119 11.6187 221,913,394.85
15/03/2565 11.5451 11.4532 218,983,926.32
14/03/2565 11.5286 11.4368 222,380,237.64
11/03/2565 11.4737 11.3824 222,174,412.42
10/03/2565 11.6874 11.5944 225,112,275.76
09/03/2565 11.2811 11.1913 218,876,092.47
08/03/2565 11.3156 11.2255 220,963,107.56
07/03/2565 11.5115 11.4199 225,394,270.46
04/03/2565 11.8201 11.7261 250,133,508.72
03/03/2565 12.0710 11.9749 255,584,140.43
02/03/2565 11.9852 11.8898 251,089,169.25
01/03/2565 12.1765 12.0797 258,717,481.43
28/02/2565 12.0433 11.9475 254,435,008.95
25/02/2565 12.0334 11.9377 254,441,031.40
24/02/2565 11.8320 11.7379 246,172,697.46
22/02/2565 12.0111 11.9155 247,947,152.79
21/02/2565 12.1974 12.1003 251,798,982.93
18/02/2565 12.2851 12.1874 253,788,384.38
17/02/2565 12.3359 12.2377 254,845,155.63
15/02/2565 12.1867 12.0897 251,658,201.11
14/02/2565 12.2803 12.1826 253,601,078.16
10/02/2565 12.5395 12.4397 258,933,911.46
09/02/2565 12.4901 12.3907 258,770,648.60
08/02/2565 12.3677 12.2693 256,219,931.78
07/02/2565 12.3594 12.2611 280,196,283.45
04/02/2565 12.4465 12.3475 282,240,660.15
03/02/2565 12.3738 12.2754 280,572,368.47
02/02/2565 12.5008 12.4014 294,427,561.67
01/02/2565 12.3074 12.2095 290,193,485.60
31/01/2565 12.2923 12.1945 344,969,429.02
28/01/2565 12.1834 12.0864 422,787,911.97
27/01/2565 11.9507 11.8556 414,962,042.31
26/01/2565 12.3111 12.2132 422,132,782.51
25/01/2565 12.3536 12.2553 423,062,173.11
24/01/2565 12.5642 12.4643 430,468,040.30
21/01/2565 12.5391 12.4393 424,906,681.40
20/01/2565 12.6343 12.5338 428,223,592.84
19/01/2565 12.5086 12.4091 421,948,167.75
18/01/2565 12.8530 12.7507 433,581,324.64
17/01/2565 12.8892 12.7867 434,780,001.18
14/01/2565 12.8086 12.7067 431,651,200.09
13/01/2565 12.9593 12.8562 421,293,311.96
12/01/2565 13.0913 12.9872 431,362,477.45
11/01/2565 12.8504 12.7481 414,954,970.37
07/01/2565 12.9632 12.8601 407,392,547.71
06/01/2565 12.9717 12.8685 408,650,890.22
05/01/2565 13.2971 13.1913 340,778,732.09
04/01/2565 13.2793 13.1736 348,640,110.36
30/12/2564 13.0952 12.9910 343,532,654.10
29/12/2564 13.1289 13.0244 343,431,717.87
28/12/2564 13.1786 13.0738 346,838,062.35
27/12/2564 13.0302 12.9266 341,923,038.94
24/12/2564 13.0832 12.9791 344,365,753.20
23/12/2564 13.0683 12.9643 343,941,882.40
22/12/2564 12.9684 12.8653 340,983,709.91
21/12/2564 12.9583 12.8552 340,511,760.20
20/12/2564 12.7047 12.6037 333,652,501.20
17/12/2564 12.9611 12.8580 340,348,826.89
16/12/2564 13.2056 13.1005 348,905,921.71
15/12/2564 12.9407 12.8377 341,976,549.77
14/12/2564 12.9272 12.8243 341,628,678.82
13/12/2564 13.0179 12.9143 344,144,100.88
09/12/2564 13.0693 12.9653 351,674,854.57
08/12/2564 13.1066 13.0024 357,446,299.79
07/12/2564 12.9908 12.8874 354,504,015.85
03/12/2564 12.7567 12.6552 347,084,943.72
02/12/2564 12.6329 12.5324 343,127,604.59
01/12/2564 12.7020 12.6010 343,460,294.06
30/11/2564 12.6693 12.5685 344,618,613.81
29/11/2564 12.8698 12.7674 349,784,689.17
26/11/2564 13.0777 12.9736 358,541,056.74
25/11/2564 13.3740 13.2676 366,149,253.11
24/11/2564 13.3135 13.2076 357,227,751.48
22/11/2564 13.5105 13.4030 359,188,260.98
19/11/2564 13.4538 13.3467 354,872,932.93
18/11/2564 13.3903 13.2837 338,227,302.22
17/11/2564 13.4349 13.3280 333,281,815.44
16/11/2564 13.4825 13.3752 345,129,242.84
15/11/2564 13.4677 13.3605 350,217,416.32
12/11/2564 13.4287 13.3219 349,913,821.90
11/11/2564 13.2642 13.1586 340,088,082.25
10/11/2564 13.1863 13.0813 328,622,661.83
09/11/2564 13.2736 13.1680 331,150,556.91
08/11/2564 13.3835 13.2771 335,799,741.96
05/11/2564 13.4539 13.3468 336,829,177.13
04/11/2564 13.5415 13.4337 340,245,023.29
02/11/2564 13.3885 13.2819 338,937,636.81
01/11/2564 13.4455 13.3386 355,935,502.52
29/10/2564 13.1402 13.0356 340,288,592.50
28/10/2564 13.0993 12.9951 329,071,257.32
27/10/2564 13.2025 13.0974 328,782,197.46
26/10/2564 13.2396 13.1343 329,344,183.44
25/10/2564 13.0162 12.9126 323,195,298.59
21/10/2564 13.0669 12.9629 322,956,350.02
20/10/2564 13.2908 13.1851 350,687,991.56
19/10/2564 13.2691 13.1635 364,448,565.08
18/10/2564 13.1885 13.0835 360,668,769.49
15/10/2564 13.2018 13.0967 354,037,547.30
14/10/2564 13.0005 12.8970 346,342,908.39
12/10/2564 12.8622 12.7598 337,823,413.77
08/10/2564 12.8227 12.7207 335,258,260.26
07/10/2564 12.6554 12.5547 327,744,022.33
06/10/2564 12.5935 12.4933 326,324,434.52
05/10/2564 12.7106 12.6095 289,400,761.95
04/10/2564 13.0078 12.9043 295,974,404.23
01/10/2564 13.1364 13.0319 292,472,985.33
30/09/2564 13.4664 13.3592 280,389,955.28
29/09/2564 13.4870 13.3797 185,998,327.86
28/09/2564 13.7269 13.6177 187,411,624.67
27/09/2564 13.7466 13.6372 185,300,689.14
22/09/2564 13.5004 13.3930 175,190,560.74
21/09/2564 13.6064 13.4981 166,200,631.29
17/09/2564 13.9054 13.7948 157,822,629.89
16/09/2564 13.8194 13.7095 154,099,011.74
15/09/2564 13.8793 13.7689 149,867,109.18
14/09/2564 13.9575 13.8465 152,063,124.36
13/09/2564 13.8668 13.7564 150,733,526.19
10/09/2564 13.8172 13.7073 146,317,696.51
09/09/2564 13.6451 13.5366 127,068,091.93
08/09/2564 13.7145 13.6054 115,203,105.76
07/09/2564 13.6003 13.4921 93,883,648.09
06/09/2564 13.4912 13.3839 72,548,530.62
03/09/2564 13.2849 13.1792 63,704,706.65
02/09/2564 13.0112 12.9077 54,031,486.55
01/09/2564 12.9566 12.8535 44,068,859.66
31/08/2564 12.8235 12.7215 40,232,965.30
30/08/2564 12.6975 12.5965 36,859,431.74
27/08/2564 12.6357 12.5352 33,520,961.07
26/08/2564 12.6933 12.5923 41,044,377.85
25/08/2564 12.6933 12.5923 39,542,152.18
24/08/2564 12.7088 12.6077 39,587,446.63
23/08/2564 12.6131 12.5127 39,286,826.94
20/08/2564 12.3906 12.2920 38,594,225.04
19/08/2564 12.5220 12.4223 39,004,314.97
18/08/2564 12.6559 12.5552 39,426,538.07
17/08/2564 12.5854 12.4852 39,176,831.54
16/08/2564 12.6384 12.5379 39,337,142.51
13/08/2564 12.8542 12.7519 40,111,612.68
11/08/2564 12.8708 12.7684 40,163,462.90
10/08/2564 12.8056 12.7037 39,947,098.60
06/08/2564 12.7817 12.6801 39,771,474.27
05/08/2564 12.7353 12.6340 39,634,988.39
04/08/2564 12.6826 12.5817 39,469,611.34
03/08/2564 12.6970 12.5960 37,368,383.49
02/08/2564 12.7513 12.6499 37,525,524.40
30/07/2564 12.5315 12.4318 42,683,572.44
29/07/2564 12.7560 12.6545 43,446,821.23
27/07/2564 12.8277 12.7257 43,669,578.33
20/07/2564 12.5773 12.4773 42,791,985.59
19/07/2564 12.6997 12.5987 42,259,504.79
16/07/2564 12.8597 12.7574 35,986,246.19
15/07/2564 12.9823 12.8791 36,329,224.77
14/07/2564 13.1313 13.0268 36,786,705.91
13/07/2564 13.1798 13.0750 36,922,570.05
12/07/2564 13.1139 13.0096 42,356,135.06
09/07/2564 12.8706 12.7682 38,332,348.60
08/07/2564 12.9437 12.8407 38,550,116.94
07/07/2564 13.0543 12.9504 38,877,726.62
06/07/2564 13.1849 13.0801 39,266,591.38
05/07/2564 13.1620 13.0573 39,193,423.03
02/07/2564 13.2320 13.1267 39,401,676.36
01/07/2564 13.2002 13.0952 39,207,937.76
30/06/2564 13.2507 13.1453 39,599,226.12
29/06/2564 13.2610 13.1555 39,628,281.02
28/06/2564 13.3292 13.2231 39,760,240.76
25/06/2564 13.3489 13.2427 44,799,365.91
24/06/2564 13.2692 13.1636 46,464,057.31
23/06/2564 13.2775 13.1719 46,493,202.19
22/06/2564 13.2735 13.1679 46,879,575.23
21/06/2564 12.8907 12.7882 44,137,000.63
18/06/2564 13.2623 13.1568 38,731,478.82
17/06/2564 13.2564 13.1509 38,376,385.76
16/06/2564 13.4045 13.2978 38,676,231.84
15/06/2564 13.4421 13.3352 38,784,865.37
14/06/2564 13.3197 13.2137 38,531,350.06
11/06/2564 13.2553 13.1498 38,345,158.45
10/06/2564 13.2386 13.1333 38,300,166.37
09/06/2564 13.2127 13.1076 38,225,180.64
08/06/2564 13.2831 13.1774 38,456,809.59
07/06/2564 13.2628 13.1572 38,397,863.55
04/06/2564 13.2361 13.1308 38,326,102.68
02/06/2564 13.2574 13.1519 38,387,681.37
01/06/2564 13.1840 13.0792 38,189,684.35
31/05/2564 13.2035 13.0984 38,251,060.60
28/05/2564 13.3288 13.2227 38,614,244.17
27/05/2564 13.0791 12.9750 37,890,871.30
25/05/2564 13.0935 12.9893 37,932,566.53
24/05/2564 13.0060 12.9025 37,698,254.78
21/05/2564 12.9795 12.8763 37,620,696.90
20/05/2564 12.8737 12.7713 37,314,081.79
19/05/2564 12.8569 12.7546 37,214,540.83
18/05/2564 13.0185 12.9149 37,680,148.59
17/05/2564 12.7655 12.6640 36,947,997.45
14/05/2564 12.8715 12.7691 40,586,066.53
13/05/2564 12.5906 12.4904 39,695,368.27
12/05/2564 12.9159 12.8132 39,896,927.56
11/05/2564 13.1212 13.0168 39,520,591.80
10/05/2564 13.5031 13.3957 40,670,915.53
07/05/2564 13.4199 13.3131 40,410,214.88
06/05/2564 13.4198 13.3130 40,390,073.43
30/04/2564 13.1933 13.0883 39,661,788.20
28/04/2564 13.3018 13.1960 40,084,909.12
27/04/2564 13.2630 13.1574 39,955,971.87
26/04/2564 13.3566 13.2503 40,237,855.12
23/04/2564 13.2900 13.1843 39,933,211.92
22/04/2564 13.3734 13.2670 40,153,653.09
21/04/2564 13.0622 12.9582 39,219,452.21
20/04/2564 13.3672 13.2609 40,134,398.38
19/04/2564 13.6066 13.4983 40,852,827.67
16/04/2564 13.6213 13.5129 40,633,793.25
09/04/2564 13.6196 13.5112 40,628,708.75
08/04/2564 13.6234 13.5150 40,638,125.75
07/04/2564 13.5924 13.4842 40,545,515.53
05/04/2564 13.7345 13.6252 40,968,523.19
02/04/2564 13.6443 13.5358 40,700,524.77
01/04/2564 13.4566 13.3495 40,140,592.30
31/03/2564 13.3743 13.2679 39,895,103.34
30/03/2564 13.4579 13.3508 40,174,118.82
29/03/2564 13.3582 13.2519 39,876,373.46
26/03/2564 13.2749 13.1693 39,629,597.40
25/03/2564 13.0822 12.9781 39,040,207.92
24/03/2564 12.9587 12.8556 38,681,256.38
23/03/2564 13.2146 13.1095 39,445,207.60
22/03/2564 13.2558 13.1503 39,560,229.20
19/03/2564 13.5249 13.4173 40,353,400.53
18/03/2564 13.7071 13.5981 40,896,965.78
17/03/2564 13.5822 13.4742 40,544,722.89
16/03/2564 13.6010 13.4928 40,601,176.82
15/03/2564 13.5200 13.4125 40,355,774.01
12/03/2564 13.5221 13.4145 40,350,995.48
11/03/2564 13.3172 13.2113 39,640,048.95
10/03/2564 13.2236 13.1184 39,321,597.72
09/03/2564 13.2286 13.1234 38,906,964.74
08/03/2564 13.0773 12.9732 38,461,761.18
05/03/2564 13.1773 13.0725 38,742,606.13
04/03/2564 13.1734 13.0686 38,731,042.98
03/03/2564 13.4495 13.3425 39,542,578.62
02/03/2564 13.3876 13.2810 40,581,253.93
01/03/2564 13.5128 13.4053 40,955,807.68
25/02/2564 13.6931 13.5842 44,973,562.51
24/02/2564 13.5274 13.4197 36,058,173.75
22/02/2564 13.6998 13.5908 36,488,058.59
19/02/2564 13.6409 13.5324 36,321,095.39
18/02/2564 13.7641 13.6546 36,606,934.83
17/02/2564 13.7402 13.6309 36,493,839.33
16/02/2564 13.8471 13.7370 36,641,379.74
15/02/2564 13.6609 13.5522 36,128,742.24
10/02/2564 13.4601 13.3530 35,683,212.46
09/02/2564 13.4375 13.3306 36,037,814.55
08/02/2564 13.3909 13.2843 35,911,021.95
05/02/2564 13.1327 13.0282 38,874,337.86
04/02/2564 12.9568 12.8537 38,352,697.97
03/02/2564 13.0678 12.9638 38,689,810.95
02/02/2564 12.9443 12.8413 38,931,439.14
01/02/2564 12.8357 12.7336 38,604,776.12
29/01/2564 12.6318 12.5313 37,978,418.65
28/01/2564 12.8737 12.7713 39,087,308.33
27/01/2564 13.0848 12.9807 39,728,138.46
26/01/2564 13.0512 12.9473 39,626,045.92
25/01/2564 13.1479 13.0433 39,919,571.32
22/01/2564 13.0871 12.9830 39,669,584.00
21/01/2564 13.1299 13.0254 39,660,837.28
20/01/2564 13.0364 12.9327 39,226,418.25
19/01/2564 13.0747 12.9707 42,530,982.05
18/01/2564 12.9145 12.8118 42,009,805.91
15/01/2564 13.1574 13.0527 42,750,008.40
14/01/2564 13.0880 12.9839 42,509,261.93
13/01/2564 12.9981 12.8947 41,251,740.39
12/01/2564 12.8833 12.7808 39,444,905.46
08/01/2564 12.8554 12.7531 39,261,175.04
07/01/2564 12.5578 12.4579 38,352,148.59
06/01/2564 12.3813 12.2827 37,813,024.21
05/01/2564 12.4410 12.3421 37,938,478.34
04/01/2564 12.4914 12.3920 38,100,696.38
30/12/2563 12.5843 12.4841 38,384,181.86
29/12/2563 12.6289 12.5284 38,520,148.57
28/12/2563 12.2744 12.1767 37,445,522.60
25/12/2563 12.2081 12.1110 37,243,437.04
24/12/2563 12.2001 12.1030 38,746,485.30
23/12/2563 12.1387 12.0421 38,551,437.28
22/12/2563 12.0993 12.0031 38,420,599.12
21/12/2563 12.2336 12.1363 38,850,469.25
18/12/2563 12.2554 12.1579 39,009,764.17
17/12/2563 12.2792 12.1815 39,084,071.94
16/12/2563 12.2460 12.1485 38,879,272.35
15/12/2563 12.2229 12.1257 39,409,359.97
14/12/2563 12.2442 12.1468 39,478,827.61
09/12/2563 12.2612 12.1636 41,394,349.73
08/12/2563 12.1649 12.0681 30,607,384.96
04/12/2563 12.2989 12.2011 30,953,426.74
03/12/2563 12.3189 12.2208 30,998,699.83
02/12/2563 12.2994 12.2016 30,898,187.58
01/12/2563 12.3073 12.2094 30,917,842.21
30/11/2563 12.1608 12.0641 30,561,223.45
27/11/2563 12.2405 12.1432 30,761,630.74
26/11/2563 12.1918 12.0948 32,798,132.21
25/11/2563 12.0919 11.9957 36,252,954.41
24/11/2563 12.0203 11.9247 36,044,407.44
20/11/2563 11.7412 11.6478 35,156,756.32
19/11/2563 11.7783 11.6845 35,247,629.79
18/11/2563 11.8359 11.7418 35,420,356.76
17/11/2563 11.9557 11.8606 35,958,220.97
16/11/2563 11.9163 11.8214 35,839,634.25
13/11/2563 11.6633 11.5705 36,281,271.67
12/11/2563 11.7254 11.6321 48,109,292.99
11/11/2563 11.6711 11.5782 59,907,793.78
10/11/2563 11.4961 11.4047 59,013,133.63
09/11/2563 11.4964 11.4050 59,256,129.18
06/11/2563 11.2494 11.1599 58,394,934.30
05/11/2563 11.1779 11.0889 58,023,605.79
04/11/2563 10.9809 10.8935 57,473,457.65
02/11/2563 10.7788 10.6930 59,319,855.77
30/10/2563 10.6762 10.5913 47,179,553.65
29/10/2563 10.8269 10.7408 44,368,071.50
28/10/2563 10.8785 10.7919 44,576,938.58
27/10/2563 10.9080 10.8212 44,698,005.40
26/10/2563 10.9051 10.8183 44,686,148.69
22/10/2563 10.8944 10.8077 44,641,837.23
21/10/2563 10.9791 10.8917 44,993,807.95
20/10/2563 10.9301 10.8431 44,792,791.82
19/10/2563 10.9779 10.8905 44,988,754.12
16/10/2563 10.8697 10.7832 44,545,549.57
15/10/2563 10.9144 10.8275 44,728,703.37
14/10/2563 10.9596 10.8724 47,847,821.53
12/10/2563 10.9350 10.8480 47,738,635.81
09/10/2563 10.9478 10.8607 44,815,134.12
08/10/2563 10.9713 10.8839 44,911,209.64
07/10/2563 10.8727 10.7862 44,507,689.10
06/10/2563 10.8660 10.7795 44,479,933.23
05/10/2563 10.8211 10.7350 44,296,214.01
02/10/2563 10.7024 10.6173 43,809,584.52
30/09/2563 10.7671 10.6815 43,950,228.07
29/09/2563 10.9362 10.8492 38,450,737.29
28/09/2563 10.8469 10.7606 38,134,694.12
25/09/2563 10.7346 10.6492 39,038,416.79
24/09/2563 10.6724 10.5875 38,812,083.70
23/09/2563 10.7949 10.7090 39,257,755.96
18/09/2563 10.7811 10.6953 39,359,439.05
17/09/2563 10.7689 10.6833 39,314,972.30
16/09/2563 10.8346 10.7484 39,552,508.11
15/09/2563 10.8175 10.7314 39,494,048.60
14/09/2563 10.8749 10.7884 39,677,761.88
11/09/2563 10.7959 10.7100 39,388,580.81
10/09/2563 10.7267 10.6413 39,254,557.56
09/09/2563 10.6407 10.5560 38,940,067.27
08/09/2563 10.7457 10.6602 39,753,768.85
03/09/2563 10.8452 10.7589 40,142,225.36
02/09/2563 10.7309 10.6455 39,728,316.04
01/09/2563 10.6857 10.6007 39,541,209.55
31/08/2563 10.6994 10.6143 39,591,888.23
28/08/2563 10.5715 10.4873 39,108,467.74
27/08/2563 10.7153 10.6300 39,640,675.97
26/08/2563 10.7517 10.6662 39,775,395.14
25/08/2563 10.7631 10.6775 40,120,760.12
24/08/2563 10.6275 10.5430 39,585,531.32
21/08/2563 10.6193 10.5348 39,824,093.69
20/08/2563 10.5815 10.4973 39,125,440.49
19/08/2563 10.6892 10.6042 39,758,583.66
18/08/2563 10.6536 10.5688 39,786,491.28
17/08/2563 10.6873 10.6023 39,912,608.99
14/08/2563 10.7501 10.6646 41,510,361.25
13/08/2563 10.7501 10.6646 41,510,092.54
11/08/2563 10.5202 10.4365 40,621,444.34
07/08/2563 10.3355 10.2533 39,908,233.62
06/08/2563 10.3743 10.2917 40,058,154.40
05/08/2563 10.4700 10.3867 40,427,530.37
04/08/2563 10.4617 10.3784 40,611,781.38
03/08/2563 10.2903 10.2084 40,352,035.06
31/07/2563 10.0836 10.0034 39,034,978.88
30/07/2563 10.3821 10.2995 40,190,787.84
29/07/2563 10.3964 10.3137 40,861,939.75
22/07/2563 10.5706 10.4864 41,546,175.50
21/07/2563 10.6216 10.5371 41,746,607.57
20/07/2563 10.5377 10.4538 41,416,687.54
17/07/2563 10.5280 10.4442 41,378,767.47
16/07/2563 10.5710 10.4868 42,591,482.98
15/07/2563 10.6375 10.5528 42,859,549.03
14/07/2563 10.4706 10.3873 42,206,684.54
13/07/2563 10.5515 10.4676 42,532,055.85
10/07/2563 10.3456 10.2633 41,701,756.17
09/07/2563 10.4598 10.3766 41,929,053.48
08/07/2563 10.4076 10.3248 41,719,393.79
07/07/2563 10.4742 10.3909 41,986,728.95
03/07/2563 10.3396 10.2573 41,446,625.07
02/07/2563 10.2715 10.1898 41,174,015.27
01/07/2563 10.2475 10.1659 41,077,803.86
30/06/2563 10.3116 10.2295 52,669,800.39
29/06/2563 10.2274 10.1461 36,440,799.43
26/06/2563 10.4506 10.3674 42,255,121.14
25/06/2563 10.3430 10.2607 37,326,397.67
24/06/2563 10.4655 10.3822 37,768,266.02
23/06/2563 10.4690 10.3857 37,781,183.36
22/06/2563 10.4224 10.3395 37,602,904.91
19/06/2563 10.4265 10.3436 59,536,048.39
18/06/2563 10.3940 10.3113 39,380,155.18
17/06/2563 10.4357 10.3526 39,662,570.44
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