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กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-EMEQ-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 9.7146 9.5709 552,920,407.03
11/06/2568 9.7882 9.6434 558,700,359.00
10/06/2568 9.7285 9.5846 556,142,853.77
05/06/2568 9.5517 9.4104 546,351,006.67
04/06/2568 9.4830 9.3428 546,707,685.88
27/05/2568 9.4127 9.2735 542,778,565.78
22/05/2568 9.4647 9.3247 545,911,755.90
21/05/2568 9.5288 9.3879 550,717,039.34
20/05/2568 9.5072 9.3666 552,728,580.37
19/05/2568 9.4995 9.3590 552,530,427.48
16/05/2568 9.5611 9.4197 555,703,329.01
15/05/2568 9.6086 9.4665 558,529,993.51
14/05/2568 9.5754 9.4338 558,504,013.72
13/05/2568 9.4160 9.2767 549,182,863.88
07/05/2568 9.0645 8.9304 529,137,459.24
06/05/2568 9.1223 8.9874 532,528,975.33
29/04/2568 8.9418 8.8096 522,017,885.03
28/04/2568 8.9626 8.8300 519,315,082.98
25/04/2568 8.9230 8.7910 517,122,342.00
24/04/2568 8.8667 8.7356 514,248,853.08
23/04/2568 8.8741 8.7429 513,860,428.20
22/04/2568 8.6592 8.5311 501,855,564.73
16/04/2568 8.5676 8.4409 496,579,684.07
10/04/2568 8.4663 8.3411 490,661,340.12
09/04/2568 8.2550 8.1329 480,203,388.25
08/04/2568 8.3070 8.1841 483,212,402.76
02/04/2568 9.1611 9.0256 533,346,966.12
01/04/2568 9.1550 9.0196 533,267,477.82
31/03/2568 9.0535 8.9196 527,644,674.80
28/03/2568 9.2437 9.1070 538,437,480.61
27/03/2568 9.3244 9.1865 544,285,301.21
26/03/2568 9.3185 9.1807 544,271,690.49
25/03/2568 9.3129 9.1752 543,982,091.95
24/03/2568 9.3309 9.1929 545,678,723.17
21/03/2568 9.3111 9.1734 545,482,229.35
20/03/2568 9.3738 9.2352 548,960,469.38
19/03/2568 9.4212 9.2819 551,544,171.35
18/03/2568 9.4043 9.2652 550,684,951.54
17/03/2568 9.3119 9.1742 544,902,118.03
14/03/2568 9.1956 9.0596 540,692,103.07
13/03/2568 9.0822 8.9479 534,029,758.68
12/03/2568 9.1223 8.9874 537,520,227.65
11/03/2568 9.0725 8.9383 535,298,708.78
10/03/2568 9.1235 8.9886 540,322,206.15
07/03/2568 9.2421 9.1054 547,243,793.89
06/03/2568 9.2880 9.1506 550,425,018.05
05/03/2568 9.1789 9.0432 543,696,756.15
04/03/2568 9.0055 8.8723 531,998,803.42
03/03/2568 9.0875 8.9531 536,746,728.30
28/02/2568 9.0290 8.8955 533,772,334.88
27/02/2568 9.2759 9.1387 548,636,700.64
26/02/2568 9.3498 9.2115 554,166,527.84
25/02/2568 9.2257 9.0893 546,684,382.33
24/02/2568 9.3850 9.2462 556,334,048.46
21/02/2568 9.4782 9.3380 561,454,375.99
20/02/2568 9.3311 9.1931 553,372,464.66
19/02/2568 9.3739 9.2353 559,182,063.36
18/02/2568 9.4422 9.3026 565,914,455.75
13/02/2568 9.2291 9.0926 554,244,044.80
10/02/2568 9.1986 9.0626 552,887,821.99
07/02/2568 9.1481 9.0128 550,849,459.94
06/02/2568 9.1047 8.9700 548,124,043.21
05/02/2568 9.0287 8.8952 543,596,267.51
04/02/2568 9.0182 8.8848 543,872,989.24
03/02/2568 8.8943 8.7628 537,275,954.69
24/01/2568 8.9461 8.8138 540,793,284.06
23/01/2568 8.8889 8.7574 537,324,401.91
22/01/2568 8.9093 8.7775 539,162,287.06
21/01/2568 8.9068 8.7751 539,126,024.18
16/01/2568 8.7981 8.6680 533,128,703.58
15/01/2568 8.7379 8.6087 529,897,664.02
14/01/2568 8.7070 8.5782 528,202,629.74
13/01/2568 8.5808 8.4539 521,018,157.03
10/01/2568 8.7191 8.5901 529,856,839.36
07/01/2568 8.8955 8.7639 541,160,782.93
06/01/2568 8.9195 8.7876 542,727,635.00
03/01/2568 8.8583 8.7273 538,695,406.35
02/01/2568 8.8379 8.7072 537,533,532.26
27/12/2567 8.9257 8.7937 542,924,159.88
20/12/2567 8.9102 8.7784 542,702,727.09
19/12/2567 8.9448 8.8125 544,977,247.79
18/12/2567 9.0267 8.8932 550,121,471.49
17/12/2567 9.0390 8.9053 550,783,539.47
16/12/2567 9.0899 8.9555 553,944,283.54
13/12/2567 9.1451 9.0099 556,998,087.13
12/12/2567 9.1725 9.0368 559,571,994.99
11/12/2567 9.1720 9.0364 561,002,492.39
06/12/2567 9.0574 8.9234 555,230,042.07
03/12/2567 9.0070 8.8738 552,564,563.93
02/12/2567 8.8999 8.7683 547,542,143.58
29/11/2567 8.8215 8.6910 543,513,959.75
26/11/2567 8.9325 8.8004 550,794,344.53
25/11/2567 8.9848 8.8519 554,236,558.04
22/11/2567 8.9619 8.8294 552,871,362.51
21/11/2567 8.9300 8.7979 551,435,780.28
20/11/2567 8.9958 8.8628 556,230,203.10
19/11/2567 8.9874 8.8545 555,783,932.20
18/11/2567 8.9186 8.7867 551,628,419.16
15/11/2567 8.8796 8.7483 549,795,985.91
14/11/2567 8.8839 8.7525 550,304,419.97
13/11/2567 8.9201 8.7882 553,503,395.70
12/11/2567 8.9605 8.8280 557,136,596.05
07/11/2567 9.2215 9.0851 573,621,579.59
06/11/2567 9.2086 9.0724 573,127,796.98
05/11/2567 9.2583 9.1214 576,397,437.17
04/11/2567 9.1936 9.0576 572,598,396.46
30/10/2567 9.1948 9.0588 572,583,615.44
29/10/2567 9.2492 9.1124 577,127,289.40
28/10/2567 9.2849 9.1476 579,515,729.56
25/10/2567 9.2783 9.1411 579,218,387.81
24/10/2567 9.2499 9.1131 577,801,070.56
21/10/2567 9.3548 9.2165 584,736,820.13
18/10/2567 9.3662 9.2277 585,466,466.07
17/10/2567 9.2237 9.0873 575,711,398.87
16/10/2567 9.2667 9.1297 578,801,769.08
15/10/2567 9.3316 9.1936 582,783,580.48
09/10/2567 9.3791 9.2404 587,960,059.35
08/10/2567 9.4592 9.3193 595,185,289.56
07/10/2567 9.6370 9.4945 605,368,425.82
02/10/2567 9.6057 9.4636 600,495,676.03
27/09/2567 9.4677 9.3277 591,982,593.99
26/09/2567 9.3773 9.2386 586,488,206.57
25/09/2567 9.1887 9.0528 575,227,944.58
24/09/2567 9.1825 9.0467 574,954,310.86
23/09/2567 9.0251 8.8916 565,100,880.56
20/09/2567 9.0090 8.8758 564,753,247.25
19/09/2567 8.9924 8.8594 563,902,998.59
16/09/2567 8.8520 8.7211 555,314,309.19
13/09/2567 8.8476 8.7167 555,209,720.88
12/09/2567 8.8070 8.6767 552,709,849.46
11/09/2567 8.6654 8.5372 544,230,606.34
10/09/2567 8.6676 8.5394 544,410,808.81
09/09/2567 8.7002 8.5715 546,486,472.04
06/09/2567 8.7804 8.6505 552,076,445.62
05/09/2567 8.7992 8.6691 553,292,680.39
04/09/2567 8.7845 8.6546 554,061,997.24
03/09/2567 8.9319 8.7998 563,716,129.88
29/08/2567 8.9214 8.7895 563,718,059.66
28/08/2567 8.9302 8.7981 564,312,919.64
27/08/2567 8.9480 8.8157 566,515,352.51
26/08/2567 8.9747 8.8420 568,024,322.27
23/08/2567 8.9831 8.8502 568,604,949.19
22/08/2567 8.9394 8.8072 566,544,694.43
21/08/2567 8.9739 8.8412 569,690,659.45
20/08/2567 9.0152 8.8819 572,361,168.01
19/08/2567 9.0402 8.9065 576,354,721.40
16/08/2567 9.0385 8.9048 576,347,872.23
13/08/2567 8.8728 8.7416 566,287,588.14
08/08/2567 8.6803 8.5519 554,435,606.45
07/08/2567 8.7023 8.5736 556,128,126.40
06/08/2567 8.4930 8.3674 543,062,448.68
05/08/2567 8.3490 8.2255 536,499,262.60
02/08/2567 8.6628 8.5347 555,910,977.51
01/08/2567 8.9009 8.7693 571,113,360.21
31/07/2567 8.9332 8.8011 572,982,364.07
30/07/2567 8.8256 8.6951 566,713,764.49
25/07/2567 8.9077 8.7760 572,337,574.27
24/07/2567 8.9700 8.8373 577,145,714.02
23/07/2567 9.0714 8.9372 584,948,586.95
18/07/2567 9.2047 9.0686 594,863,950.93
17/07/2567 9.2878 9.1504 599,927,316.46
16/07/2567 9.3771 9.2384 607,652,844.39
15/07/2567 9.4056 9.2665 610,694,785.03
12/07/2567 9.4674 9.3274 614,931,300.15
11/07/2567 9.4809 9.3407 617,295,290.15
10/07/2567 9.4218 9.2825 617,683,760.44
09/07/2567 9.3996 9.2606 617,109,143.51
08/07/2567 9.3457 9.2075 615,458,148.49
05/07/2567 9.3336 9.1956 614,894,066.84
02/07/2567 9.1152 8.9804 601,946,074.51
27/06/2567 9.1584 9.0230 604,919,608.21
26/06/2567 9.2297 9.0932 609,604,516.04
25/06/2567 9.1946 9.0586 607,787,958.14
24/06/2567 9.2002 9.0641 608,737,529.92
21/06/2567 9.2600 9.1231 616,357,863.32
20/06/2567 9.3498 9.2115 622,551,878.53
17/06/2567 9.1866 9.0507 611,794,362.72
14/06/2567 9.2189 9.0826 614,309,769.28
13/06/2567 9.1582 9.0228 611,479,161.26
12/06/2567 9.1048 8.9701 609,864,476.71
11/06/2567 9.0548 8.9209 607,454,964.19
06/06/2567 9.1928 9.0568 617,194,992.07
05/06/2567 9.0904 8.9560 609,700,808.72
04/06/2567 8.9995 8.8664 603,653,299.14
30/05/2567 9.0364 8.9028 605,143,666.81
29/05/2567 9.1330 8.9979 610,373,734.71
28/05/2567 9.2420 9.1053 620,964,918.78
23/05/2567 9.2861 9.1488 624,644,833.58
16/05/2567 9.3832 9.2444 632,389,537.39
13/05/2567 9.2098 9.0736 620,921,861.43
10/05/2567 9.1790 9.0433 622,012,078.67
07/05/2567 9.1523 9.0169 619,818,561.80
02/05/2567 9.0006 8.8675 609,473,695.24
29/04/2567 8.9594 8.8269 652,584,600.16
26/04/2567 8.8753 8.7440 646,466,218.40
25/04/2567 8.7504 8.6210 637,583,043.84
24/04/2567 8.8184 8.6880 642,576,700.47
23/04/2567 8.6566 8.5286 631,367,032.40
22/04/2567 8.5924 8.4653 627,081,271.27
19/04/2567 8.5749 8.4481 625,813,619.34
18/04/2567 8.7484 8.6190 639,346,563.03
17/04/2567 8.6726 8.5443 633,669,523.79
11/04/2567 9.0401 8.9064 660,098,964.43
10/04/2567 9.0077 8.8745 658,658,947.09
09/04/2567 9.0535 8.9196 664,521,578.60
02/04/2567 9.0068 8.8736 661,679,109.51
29/03/2567 8.6959 8.8264 648,429,937.37
27/03/2567 8.8291 8.6985 648,632,854.71
26/03/2567 8.8586 8.7276 650,694,105.87
25/03/2567 8.8462 8.7154 651,111,810.84
22/03/2567 8.8806 8.7493 653,830,642.10
21/03/2567 8.9224 8.7904 656,893,059.74
20/03/2567 8.8205 8.6900 649,005,916.75
19/03/2567 8.7944 8.6643 647,462,147.58
18/03/2567 8.8669 8.7358 652,196,740.74
15/03/2567 8.8247 8.6942 646,760,927.33
14/03/2567 8.9257 8.7937 654,735,678.98
13/03/2567 8.9596 8.8271 657,000,032.66
12/03/2567 8.9762 8.8434 658,219,333.67
11/03/2567 8.9026 8.7709 652,810,019.75
08/03/2567 8.9103 8.7785 653,291,771.46
07/03/2567 8.8909 8.7594 651,250,005.48
06/03/2567 8.8478 8.7169 647,766,385.88
05/03/2567 8.7610 8.6314 641,181,587.34
04/03/2567 8.8206 8.6901 644,229,588.20
01/03/2567 8.7689 8.6392 640,398,592.53
29/02/2567 8.7030 8.5743 634,129,881.90
28/02/2567 8.6674 8.5392 632,592,643.59
27/02/2567 8.7230 8.5940 638,008,497.06
22/02/2567 8.7974 8.6673 643,134,875.45
21/02/2567 8.7024 8.5737 635,775,014.52
20/02/2567 8.7109 8.5821 636,701,762.06
15/02/2567 8.6359 8.5082 633,437,270.34
14/02/2567 8.5756 8.4488 629,398,136.94
07/02/2567 8.5604 8.4338 628,177,084.46
06/02/2567 8.4802 8.3548 622,912,836.99
05/02/2567 8.3179 8.1949 611,323,338.46
02/02/2567 8.3051 8.1823 610,299,586.83
01/02/2567 8.2334 8.1116 604,469,926.04
31/01/2567 8.1856 8.0645 600,991,120.46
30/01/2567 8.2165 8.0950 603,261,619.33
29/01/2567 8.3118 8.1889 611,980,464.50
26/01/2567 8.2959 8.1732 611,432,270.19
25/01/2567 8.3331 8.2099 614,621,258.64
24/01/2567 8.2752 8.1528 610,340,000.90
23/01/2567 8.1687 8.0479 603,218,014.21
22/01/2567 8.1169 7.9968 599,659,766.70
19/01/2567 8.1759 8.0550 605,602,391.01
18/01/2567 8.1048 7.9849 601,583,113.44
17/01/2567 8.0264 7.9077 596,026,020.97
16/01/2567 8.1939 8.0727 608,460,646.45
11/01/2567 8.2851 8.1626 615,240,486.88
10/01/2567 8.2239 8.1023 610,928,634.94
09/01/2567 8.2793 8.1568 615,022,079.26
08/01/2567 8.3168 8.1938 617,899,495.65
05/01/2567 8.3482 8.2247 620,176,655.52
04/01/2567 8.3677 8.2439 621,586,297.14
03/01/2567 8.3588 8.2352 618,871,145.68
02/01/2567 8.4328 8.3081 624,419,396.61
27/12/2566 8.4617 8.3366 626,521,991.60
21/12/2566 8.4001 8.2759 625,587,106.80
20/12/2566 8.3640 8.2403 632,770,371.27
19/12/2566 8.3965 8.2723 645,196,977.38
18/12/2566 8.3729 8.2491 643,862,339.26
15/12/2566 8.4117 8.2873 647,092,339.48
14/12/2566 8.3624 8.2387 643,256,414.57
13/12/2566 8.2710 8.1487 636,104,806.14
12/12/2566 8.2980 8.1753 638,171,598.56
07/12/2566 8.2040 8.0827 630,892,219.03
06/12/2566 8.2259 8.1042 632,557,628.93
01/12/2566 8.3392 8.2159 641,496,829.50
30/11/2566 8.4053 8.2810 646,577,648.16
29/11/2566 8.3914 8.2673 645,633,876.37
28/11/2566 8.4277 8.3031 648,513,159.79
27/11/2566 8.3717 8.2479 644,840,001.24
24/11/2566 8.4256 8.3010 648,940,726.88
21/11/2566 8.4665 8.3413 652,194,216.58
20/11/2566 8.4967 8.3710 656,133,573.20
17/11/2566 8.3689 8.2451 646,261,290.76
16/11/2566 8.4442 8.3193 652,242,244.96
15/11/2566 8.4774 8.3520 654,769,852.75
14/11/2566 8.2964 8.1737 640,966,158.04
13/11/2566 8.2425 8.1206 637,147,831.05
10/11/2566 8.2233 8.1017 635,888,805.58
09/11/2566 8.2272 8.1055 636,103,680.02
08/11/2566 8.2545 8.1324 638,216,552.96
07/11/2566 8.2919 8.1693 641,207,821.33
06/11/2566 8.3578 8.2342 646,569,452.15
03/11/2566 8.2212 8.0996 636,318,390.22
02/11/2566 8.0728 7.9534 624,740,603.00
30/10/2566 8.0032 7.8848 619,679,295.38
27/10/2566 8.0467 7.9277 623,213,448.15
26/10/2566 7.9696 7.8517 618,278,623.66
25/10/2566 8.0293 7.9105 623,295,044.81
24/10/2566 8.0603 7.9411 625,935,389.64
19/10/2566 8.1314 8.0111 631,685,215.65
18/10/2566 8.2222 8.1006 639,357,131.75
17/10/2566 8.2746 8.1522 643,493,668.74
16/10/2566 8.2457 8.1237 641,419,512.83
11/10/2566 8.3743 8.2504 671,256,058.06
10/10/2566 8.3137 8.1907 666,387,029.80
06/10/2566 8.2604 8.1382 662,555,519.25
05/10/2566 8.1862 8.0651 656,646,523.62
04/10/2566 8.1692 8.0484 656,952,369.42
03/10/2566 8.2136 8.0921 660,592,910.40
28/09/2566 8.2563 8.1342 664,264,356.25
27/09/2566 8.2779 8.1555 666,048,579.95
26/09/2566 8.2507 8.1287 664,508,483.64
25/09/2566 8.3682 8.2444 674,143,040.46
22/09/2566 8.3967 8.2725 676,674,460.18
21/09/2566 8.3073 8.1844 669,705,790.69
20/09/2566 8.4732 8.3479 683,426,629.19
19/09/2566 8.5354 8.4092 688,585,257.52
18/09/2566 8.5262 8.4001 687,919,555.95
15/09/2566 8.6118 8.4844 694,818,895.23
14/09/2566 8.5896 8.4626 693,639,291.76
13/09/2566 8.5641 8.4374 691,559,774.62
12/09/2566 8.5644 8.4377 691,500,669.18
11/09/2566 8.5606 8.4340 691,317,999.59
08/09/2566 8.5181 8.3921 690,492,414.58
07/09/2566 8.5389 8.4126 692,439,828.82
06/09/2566 8.6422 8.5144 702,333,624.32
05/09/2566 8.6795 8.5511 705,553,386.92
31/08/2566 8.5599 8.4333 695,910,109.24
30/08/2566 8.6180 8.4905 700,411,348.38
29/08/2566 8.5974 8.4702 698,773,110.73
28/08/2566 8.4695 8.3442 688,388,378.77
25/08/2566 8.3918 8.2677 682,325,678.06
24/08/2566 8.4954 8.3698 690,813,529.75
23/08/2566 8.4047 8.2804 683,601,281.78
22/08/2566 8.3940 8.2699 682,956,879.04
21/08/2566 8.3311 8.2079 677,753,868.04
18/08/2566 8.3979 8.2737 683,837,119.96
17/08/2566 8.4951 8.3695 693,502,890.31
16/08/2566 8.5089 8.3831 698,848,994.84
10/08/2566 8.8703 8.7391 728,785,555.72
09/08/2566 8.8463 8.7155 726,817,771.34
08/08/2566 8.8255 8.6950 726,392,615.99
07/08/2566 8.9454 8.8131 736,647,770.70
04/08/2566 8.9630 8.8304 738,843,157.96
03/08/2566 8.9565 8.8240 753,732,446.26
02/08/2566 8.9453 8.8130 752,701,009.45
26/07/2566 8.9812 8.8484 760,057,488.20
25/07/2566 9.0198 8.8864 763,085,988.61
24/07/2566 8.8168 8.6864 746,253,365.81
21/07/2566 8.8577 8.7267 741,597,832.75
20/07/2566 8.8580 8.7270 743,365,791.85
19/07/2566 8.9127 8.7809 747,862,403.95
18/07/2566 8.9375 8.8053 750,575,730.76
17/07/2566 9.0349 8.9013 758,957,615.75
14/07/2566 9.0646 8.9305 761,439,962.29
13/07/2566 9.0284 8.8949 758,866,772.04
12/07/2566 8.8853 8.7539 746,731,542.82
11/07/2566 8.7710 8.6413 737,085,043.41
10/07/2566 8.6482 8.5203 726,808,002.31
07/07/2566 8.6073 8.4800 723,012,579.18
06/07/2566 8.6547 8.5267 727,108,830.52
05/07/2566 8.7792 8.6494 736,443,472.36
30/06/2566 8.7053 8.5766 730,134,079.27
29/06/2566 8.6714 8.5432 727,285,778.30
28/06/2566 8.7169 8.5880 730,999,234.20
27/06/2566 8.7093 8.5805 732,104,974.23
26/06/2566 8.5934 8.4663 723,357,816.91
20/06/2566 8.8010 8.6708 740,920,752.57
15/06/2566 8.9116 8.7798 750,621,539.82
14/06/2566 8.8044 8.6742 741,598,689.09
13/06/2566 8.8027 8.6725 741,620,289.90
12/06/2566 8.7238 8.5948 735,111,769.08
09/06/2566 8.7019 8.5732 733,594,017.10
08/06/2566 8.6215 8.4940 726,667,206.05
07/06/2566 8.6160 8.4886 726,470,751.58
06/06/2566 8.5817 8.4548 723,628,483.27
01/06/2566 8.3312 8.2080 702,461,963.62
31/05/2566 8.3442 8.2208 704,623,111.71
30/05/2566 8.4897 8.3641 717,185,959.75
24/05/2566 8.4199 8.2954 711,002,685.46
23/05/2566 8.4860 8.3605 716,552,267.11
22/05/2566 8.5523 8.4258 721,139,100.63
19/05/2566 8.5034 8.3776 716,968,787.97
16/05/2566 8.4976 8.3719 716,381,719.53
15/05/2566 8.5045 8.3787 716,936,765.02
12/05/2566 8.4242 8.2996 710,152,623.65
11/05/2566 8.4814 8.3560 715,689,482.84
10/05/2566 8.5050 8.3792 717,376,579.71
02/05/2566 8.5588 8.4322 721,863,690.96
27/04/2566 8.5353 8.4091 719,841,299.62
26/04/2566 8.5000 8.3743 716,400,259.50
25/04/2566 8.4664 8.3412 713,896,901.01
24/04/2566 8.5951 8.4680 724,565,537.67
21/04/2566 8.6507 8.5228 729,026,442.19
20/04/2566 8.7859 8.6560 740,235,002.43
19/04/2566 8.8108 8.6805 741,981,143.42
18/04/2566 8.8935 8.7620 748,367,716.21
17/04/2566 8.9095 8.7777 750,787,932.67
11/04/2566 8.8926 8.7611 749,487,374.14
03/04/2566 8.8886 8.7571 749,025,425.13
31/03/2566 8.9040 8.7723 750,040,697.48
30/03/2566 8.8831 8.7517 748,197,281.73
29/03/2566 8.8169 8.6865 742,276,130.33
28/03/2566 8.7197 8.5907 734,440,455.82
27/03/2566 8.6657 8.5375 730,485,081.67
24/03/2566 8.7629 8.6333 738,330,812.49
23/03/2566 8.8275 8.6969 743,443,504.75
22/03/2566 8.6868 8.5583 731,537,091.62
21/03/2566 8.6141 8.4867 724,919,561.64
20/03/2566 8.5158 8.3899 716,566,215.37
17/03/2566 8.6442 8.5164 727,057,449.32
16/03/2566 8.5487 8.4223 719,255,224.87
15/03/2566 8.6037 8.4765 724,132,761.95
14/03/2566 8.5106 8.3847 716,182,041.61
13/03/2566 8.6875 8.5590 731,246,819.83
10/03/2566 8.5858 8.4588 722,366,708.69
09/03/2566 8.7615 8.6319 736,731,842.54
08/03/2566 8.8584 8.7274 745,307,620.94
07/03/2566 8.9485 8.8162 752,832,712.83
02/03/2566 8.9383 8.8061 752,134,494.79
01/03/2566 8.9683 8.8357 753,965,053.95
28/02/2566 8.7666 8.6369 736,254,708.34
27/02/2566 8.8074 8.6771 744,157,413.01
24/02/2566 8.8395 8.7088 745,818,169.76
23/02/2566 9.0227 8.8893 760,304,660.78
22/02/2566 8.9421 8.8099 752,481,781.75
21/02/2566 9.0673 8.9332 762,823,996.15
16/02/2566 9.1717 9.0361 770,769,888.55
15/02/2566 9.1410 9.0058 767,890,808.15
14/02/2566 9.3002 9.1627 780,879,255.65
13/02/2566 9.2646 9.1276 777,709,471.06
10/02/2566 9.2404 9.1037 775,511,473.91
09/02/2566 9.3370 9.1989 783,282,426.95
08/02/2566 9.2761 9.1389 777,760,698.86
07/02/2566 9.2501 9.1133 775,780,905.05
06/02/2566 9.1890 9.0531 770,269,679.89
03/02/2566 9.4001 9.2611 787,859,074.96
02/02/2566 9.4548 9.3150 795,400,714.14
01/02/2566 9.4551 9.3153 789,548,623.16
31/01/2566 9.3536 9.2153 780,718,993.18
30/01/2566 9.4493 9.3096 788,548,900.01
27/01/2566 9.5416 9.4005 794,929,682.05
26/01/2566 9.5342 9.3932 793,950,980.53
19/01/2566 9.2924 9.1550 773,801,784.00
18/01/2566 9.3056 9.1680 775,236,205.18
17/01/2566 9.2964 9.1589 774,531,498.02
12/01/2566 9.1988 9.0628 766,347,892.34
11/01/2566 9.1398 9.0046 761,497,402.56
10/01/2566 9.1074 8.9727 758,713,049.84
09/01/2566 9.1014 8.9668 758,254,255.37
06/01/2566 8.9228 8.7908 743,368,688.10
05/01/2566 8.8507 8.7198 738,055,085.22
04/01/2566 8.7839 8.6540 732,522,135.31
03/01/2566 8.6621 8.5340 722,053,251.41
30/12/2565 8.5789 8.4520 714,806,092.03
29/12/2565 8.5913 8.4642 716,335,248.61
28/12/2565 8.6008 8.4736 717,264,256.04
22/12/2565 8.6591 8.5310 722,123,851.53
21/12/2565 8.5953 8.4682 716,603,078.09
20/12/2565 8.5600 8.4334 713,674,960.23
19/12/2565 8.6713 8.5431 722,892,685.88
16/12/2565 8.7027 8.5740 725,662,000.89
15/12/2565 8.7121 8.5833 727,553,075.57
14/12/2565 8.8104 8.6801 735,718,209.24
13/12/2565 8.7289 8.5998 728,974,371.69
08/12/2565 8.7421 8.6128 730,647,079.23
07/12/2565 8.6480 8.5201 722,892,205.07
06/12/2565 8.7775 8.6477 737,603,151.61
01/12/2565 8.7699 8.6402 736,978,309.53
30/11/2565 8.6957 8.5671 730,734,086.49
29/11/2565 8.5596 8.4330 719,342,076.24
28/11/2565 8.3222 8.1991 699,356,378.78
25/11/2565 8.4390 8.3142 709,710,090.71
22/11/2565 8.4001 8.2759 706,384,393.70
21/11/2565 8.4154 8.2909 707,361,429.18
18/11/2565 8.5129 8.3870 715,558,312.64
17/11/2565 8.4965 8.3708 714,613,494.30
16/11/2565 8.5687 8.4420 720,645,357.94
15/11/2565 8.6162 8.4888 727,780,791.33
14/11/2565 8.3625 8.2388 707,729,516.23
09/11/2565 7.9805 7.8625 675,658,536.98
08/11/2565 8.0352 7.9164 681,566,367.26
07/11/2565 8.0408 7.9219 682,085,365.15
04/11/2565 7.9620 7.8442 675,396,963.78
03/11/2565 7.7247 7.6104 655,584,650.36
02/11/2565 7.8488 7.7327 666,292,382.52
28/10/2565 7.5518 7.4401 642,040,657.40
27/10/2565 7.7075 7.5935 655,410,165.28
26/10/2565 7.6420 7.5290 650,283,674.02
25/10/2565 7.5954 7.4831 647,455,032.28
20/10/2565 7.9385 7.8211 676,764,480.29
19/10/2565 7.9943 7.8761 681,437,557.60
18/10/2565 8.1195 7.9994 692,579,047.98
17/10/2565 8.0722 7.9528 688,795,334.10
11/10/2565 8.0541 7.9350 687,539,426.41
06/10/2565 8.4832 8.3577 733,817,951.95
05/10/2565 8.4965 8.3708 734,853,070.98
29/09/2565 8.1951 8.0739 706,860,584.16
28/09/2565 8.2423 8.1204 711,443,725.47
27/09/2565 8.4619 8.3367 730,576,136.06
26/09/2565 8.4073 8.2830 725,936,904.68
23/09/2565 8.4982 8.3725 734,256,764.48
22/09/2565 8.6366 8.5089 747,162,033.35
21/09/2565 8.7682 8.6385 758,958,206.58
20/09/2565 8.8866 8.7552 769,118,730.89
19/09/2565 8.8321 8.7015 764,591,945.09
16/09/2565 8.8485 8.7176 767,750,222.71
15/09/2565 8.9910 8.8580 781,703,315.00
14/09/2565 9.0007 8.8676 782,577,991.97
13/09/2565 9.0997 8.9651 791,317,319.09
08/09/2565 8.9202 8.7883 775,958,078.98
07/09/2565 8.9284 8.7964 777,430,575.99
06/09/2565 8.9827 8.8499 780,925,619.73
01/09/2565 9.0950 8.9605 789,756,385.33
31/08/2565 9.2275 9.0910 801,708,761.34
30/08/2565 9.2376 9.1010 804,384,819.29
29/08/2565 9.2102 9.0740 801,755,942.15
26/08/2565 9.3003 9.1628 809,600,908.92
25/08/2565 9.3198 9.1820 811,549,584.40
24/08/2565 9.1571 9.0217 797,308,864.78
23/08/2565 9.2470 9.1102 804,148,742.57
22/08/2565 9.2700 9.1329 806,152,677.53
19/08/2565 9.3250 9.1871 810,918,628.34
18/08/2565 9.4115 9.2723 818,384,701.21
17/08/2565 9.4561 9.3163 822,526,630.15
16/08/2565 9.4589 9.3190 823,079,055.30
10/08/2565 9.3051 9.1675 809,670,635.64
09/08/2565 9.2939 9.1565 808,695,614.14
08/08/2565 9.3278 9.1899 814,195,130.83
05/08/2565 9.3117 9.1740 813,150,684.03
04/08/2565 9.2514 9.1146 811,768,906.11
03/08/2565 9.1763 9.0406 805,926,205.46
02/08/2565 9.1602 9.0247 804,773,411.37
01/08/2565 9.2825 9.1452 817,763,967.66
26/07/2565 9.3103 9.1726 820,132,858.88
25/07/2565 9.2476 9.1108 818,856,280.30
22/07/2565 9.2808 9.1435 821,523,511.75
21/07/2565 9.3341 9.1961 826,115,028.30
20/07/2565 9.3398 9.2017 826,532,839.32
19/07/2565 9.2551 9.1182 818,979,696.90
18/07/2565 9.2395 9.1029 817,315,063.29
15/07/2565 9.0926 8.9581 806,106,158.54
14/07/2565 9.1493 9.0140 812,276,656.92
11/07/2565 9.3032 9.1656 825,766,775.12
08/07/2565 9.5127 9.3720 844,374,247.48
07/07/2565 9.4835 9.3433 841,792,984.52
06/07/2565 9.2863 9.1490 824,911,916.84
05/07/2565 9.3832 9.2444 833,173,836.68
29/06/2565 9.5740 9.4324 850,651,191.47
28/06/2565 9.6919 9.5486 862,160,359.80
27/06/2565 9.7493 9.6051 867,199,842.38
24/06/2565 9.5699 9.4284 852,557,294.07
21/06/2565 9.6051 9.4631 856,147,184.31
16/06/2565 9.4566 9.3167 843,096,960.16
15/06/2565 9.5956 9.4537 856,497,398.19
14/06/2565 9.5142 9.3735 850,579,251.75
13/06/2565 9.5294 9.3885 851,907,607.14
10/06/2565 9.8430 9.6974 879,918,377.10
09/06/2565 9.9156 9.7690 886,591,842.38
08/06/2565 9.9589 9.8116 889,991,787.82
07/06/2565 9.8221 9.6768 877,631,313.18
01/06/2565 9.9218 9.7751 889,173,136.81
31/05/2565 9.9915 9.8437 895,125,831.38
24/05/2565 9.3846 9.2458 841,555,561.35
23/05/2565 9.5240 9.3832 854,473,861.98
20/05/2565 9.5750 9.4334 859,023,524.89
19/05/2565 9.3774 9.2387 840,562,877.71
18/05/2565 9.5341 9.3931 855,474,315.36
17/05/2565 9.5645 9.4231 858,161,387.63
12/05/2565 9.1882 9.0523 824,417,541.23
11/05/2565 9.3124 9.1747 834,824,232.96
10/05/2565 9.2697 9.1326 830,014,716.73
05/05/2565 9.6350 9.4925 862,958,727.64
28/04/2565 9.4810 9.3408 848,855,447.37
27/04/2565 9.3559 9.2175 837,342,748.85
26/04/2565 9.3432 9.2050 835,933,881.53
25/04/2565 9.3574 9.2190 882,681,882.80
22/04/2565 9.6681 9.5251 918,363,476.53
21/04/2565 9.7528 9.6086 926,290,781.75
20/04/2565 9.8383 9.6928 933,190,660.90
19/04/2565 9.8353 9.6899 932,800,550.62
11/04/2565 10.0126 9.8645 949,104,389.72
08/04/2565 10.2624 10.1106 975,640,914.37
07/04/2565 10.2587 10.1070 974,258,447.41
01/04/2565 10.4319 10.2776 990,244,361.98
31/03/2565 10.3539 10.2008 982,725,456.81
30/03/2565 10.4492 10.2947 991,148,410.13
29/03/2565 10.3608 10.2076 982,535,700.31
28/03/2565 10.2806 10.1286 938,148,922.32
25/03/2565 10.2429 10.0914 934,205,620.52
24/03/2565 10.3473 10.1943 944,161,485.33
23/03/2565 10.3866 10.2330 946,790,437.51
22/03/2565 10.3591 10.2059 944,166,587.18
21/03/2565 10.1858 10.0352 928,887,430.71
18/03/2565 10.2042 10.0533 930,501,488.54
17/03/2565 10.2080 10.0570 930,896,558.55
16/03/2565 9.8746 9.7286 897,122,340.84
15/03/2565 9.3501 9.2118 849,391,286.64
14/03/2565 9.6948 9.5514 881,300,227.90
11/03/2565 10.0022 9.8543 909,766,323.87
10/03/2565 10.1199 9.9702 920,210,550.27
09/03/2565 10.0491 9.9005 916,860,729.97
08/03/2565 9.9056 9.7591 903,805,957.93
07/03/2565 10.0337 9.8853 917,605,808.44
04/03/2565 10.3744 10.2210 951,413,340.61
03/03/2565 10.6398 10.4825 976,709,739.31
02/03/2565 10.6577 10.5001 976,377,266.25
01/03/2565 10.8717 10.7109 992,925,844.56
28/02/2565 10.8879 10.7269 992,886,227.33
25/02/2565 11.1253 10.9608 1,016,740,281.97
24/02/2565 11.0870 10.9231 1,013,263,249.11
23/02/2565 11.6178 11.4460 1,057,063,906.17
22/02/2565 11.6106 11.4389 1,056,754,187.62
17/02/2565 11.9018 11.7258 1,083,434,864.73
14/02/2565 11.7407 11.5671 1,068,081,933.96
11/02/2565 11.9194 11.7432 1,084,755,293.54
10/02/2565 12.1026 11.9236 1,101,238,975.55
09/02/2565 12.0160 11.8383 1,092,492,729.87
08/02/2565 11.8401 11.6650 1,076,431,701.95
07/02/2565 11.8812 11.7055 1,066,041,640.42
04/02/2565 11.8474 11.6722 1,114,086,254.12
28/01/2565 11.5987 11.4272 1,090,472,184.25
27/01/2565 11.6163 11.4445 1,093,508,276.40
26/01/2565 11.7904 11.6161 1,107,893,928.87
25/01/2565 11.7551 11.5813 1,103,633,378.72
24/01/2565 11.8492 11.6740 1,115,734,911.27
21/01/2565 11.9689 11.7919 1,126,415,839.59
20/01/2565 12.0810 11.9024 1,136,193,727.03
19/01/2565 11.9506 11.7739 1,134,314,423.77
18/01/2565 11.9119 11.7358 1,131,931,613.67
13/01/2565 12.0742 11.8957 1,148,935,753.41
12/01/2565 12.1368 11.9573 1,156,997,978.26
11/01/2565 11.9384 11.7619 1,137,528,464.03
10/01/2565 11.9105 11.7344 1,136,489,417.03
07/01/2565 11.8650 11.6896 1,133,875,691.24
06/01/2565 11.7373 11.5637 1,122,437,490.72
05/01/2565 11.7494 11.5757 1,123,329,616.99
04/01/2565 11.9322 11.7558 1,140,817,425.00
29/12/2564 11.7149 11.5417 1,120,947,910.33
28/12/2564 11.8043 11.6298 1,130,387,484.37
22/12/2564 11.6345 11.4625 1,114,460,801.72
21/12/2564 11.5517 11.3809 1,106,343,300.92
20/12/2564 11.4129 11.2441 1,093,354,182.59
17/12/2564 11.6355 11.4634 1,114,536,517.19
16/12/2564 11.8001 11.6256 1,130,773,681.04
15/12/2564 11.7546 11.5808 1,128,167,333.98
14/12/2564 11.8191 11.6443 1,135,946,315.83
13/12/2564 11.8918 11.7160 1,142,915,763.62
08/12/2564 12.0235 11.8457 1,160,921,064.04
07/12/2564 11.9394 11.7629 1,152,739,303.86
02/12/2564 11.8572 11.6819 1,144,112,016.30
01/12/2564 11.7586 11.5847 1,134,320,937.27
30/11/2564 11.6091 11.4374 1,121,548,847.82
29/11/2564 11.7474 11.5737 1,136,138,324.21
26/11/2564 11.7644 11.5904 1,137,567,421.28
23/11/2564 12.0006 11.8232 1,160,692,149.37
22/11/2564 12.1148 11.9357 1,170,503,282.43
19/11/2564 12.1933 12.0130 1,177,610,522.58
18/11/2564 12.1917 12.0114 1,124,638,659.16
17/11/2564 12.2646 12.0833 1,131,541,348.25
16/11/2564 12.2821 12.1005 1,133,167,714.49
15/11/2564 12.2358 12.0549 1,129,570,202.85
12/11/2564 12.2003 12.0199 1,126,462,276.20
09/11/2564 12.0122 11.8346 1,125,868,966.04
08/11/2564 12.0059 11.8284 1,125,671,710.10
05/11/2564 11.9231 11.7468 1,129,362,215.33
04/11/2564 11.9413 11.7647 1,130,799,280.80
03/11/2564 11.9111 11.7350 1,124,327,835.84
02/11/2564 11.8854 11.7097 1,120,758,093.15
28/10/2564 12.0218 11.8440 1,133,445,537.00
27/10/2564 12.0552 11.8769 1,136,602,874.95
26/10/2564 12.1479 11.9683 1,142,765,395.62
25/10/2564 12.1950 12.0147 1,144,604,508.24
20/10/2564 12.1955 12.0152 1,144,694,265.39
19/10/2564 12.1710 11.9910 1,142,247,912.51
18/10/2564 11.9926 11.8153 1,128,948,061.96
15/10/2564 11.9812 11.8040 1,130,798,681.98
07/10/2564 11.7802 11.6060 1,114,705,274.71
06/10/2564 11.5625 11.3915 1,094,879,775.25
05/10/2564 11.6256 11.4537 1,099,684,705.36
04/10/2564 11.6119 11.4402 1,099,430,211.32
29/09/2564 11.6888 11.5160 1,107,740,246.04
28/09/2564 11.8268 11.6519 1,131,124,333.85
27/09/2564 11.8805 11.7048 1,135,915,082.66
20/09/2564 11.7537 11.5799 1,122,670,144.69
17/09/2564 11.9851 11.8079 1,145,912,534.20
16/09/2564 11.9772 11.8001 1,145,735,980.65
15/09/2564 12.0689 11.8904 1,154,149,314.30
14/09/2564 12.1515 11.9718 1,161,540,806.10
13/09/2564 12.2408 12.0598 1,170,228,680.60
10/09/2564 12.2280 12.0472 1,169,004,950.99
09/09/2564 12.1544 11.9747 1,162,594,555.63
08/09/2564 12.2858 12.1041 1,177,475,350.88
07/09/2564 12.4602 12.2760 1,195,158,510.81
02/09/2564 12.3500 12.1674 1,184,149,070.87
01/09/2564 12.3185 12.1364 1,178,715,671.60
31/08/2564 12.2252 12.0444 1,171,103,725.75
26/08/2564 12.0168 11.8391 1,151,035,967.06
25/08/2564 12.2147 12.0341 1,171,519,047.88
24/08/2564 12.1631 11.9833 1,167,909,989.87
23/08/2564 11.9637 11.7868 1,148,702,166.71
20/08/2564 11.7926 11.6182 1,132,248,524.72
19/08/2564 11.9321 11.7557 1,146,148,324.08
18/08/2564 12.1149 11.9358 1,165,107,690.18
17/08/2564 12.1048 11.9258 1,164,089,834.89
16/08/2564 12.3763 12.1933 1,195,818,503.52
13/08/2564 12.5265 12.3413 1,211,701,339.60
10/08/2564 12.7235 12.5354 1,233,029,338.18
09/08/2564 12.6848 12.4972 1,230,069,623.70
06/08/2564 12.6440 12.4570 1,226,751,066.99
05/08/2564 12.6819 12.4944 1,229,995,954.46
04/08/2564 12.7436 12.5552 1,235,670,864.53
03/08/2564 12.5988 12.4125 1,227,493,470.35
02/08/2564 12.6424 12.4555 1,231,303,677.31
30/07/2564 12.4640 12.2797 1,211,350,871.31
29/07/2564 12.5746 12.3887 1,223,087,690.57
22/07/2564 12.9493 12.7578 1,259,903,083.83
21/07/2564 12.8357 12.6459 1,263,079,630.45
20/07/2564 12.7932 12.6040 1,262,149,934.00
19/07/2564 12.8377 12.6479 1,269,253,702.94
16/07/2564 13.0515 12.8585 1,291,177,506.71
15/07/2564 13.1389 12.9446 1,310,384,386.42
14/07/2564 13.0773 12.8839 1,303,691,441.12
13/07/2564 13.1117 12.9178 1,307,179,538.75
12/07/2564 12.9723 12.7805 1,368,324,685.00
09/07/2564 12.8647 12.6745 1,360,173,243.61
08/07/2564 12.7791 12.5901 1,356,677,583.74
07/07/2564 12.9519 12.7604 1,386,724,428.25
06/07/2564 12.9456 12.7542 1,385,255,201.34
29/06/2564 13.2841 13.0877 1,423,219,217.39
28/06/2564 13.3210 13.1240 1,427,600,201.81
25/06/2564 13.3018 13.1051 1,425,307,732.20
24/06/2564 13.2136 13.0182 1,418,518,041.93
21/06/2564 13.0153 12.8229 1,409,048,380.96
18/06/2564 13.0532 12.8602 1,485,100,387.14
17/06/2564 13.0976 12.9039 1,491,307,930.72
16/06/2564 13.1283 12.9342 1,496,228,377.18
15/06/2564 13.1586 12.9640 1,498,360,283.07
10/06/2564 13.1545 12.9600 1,503,207,256.40
09/06/2564 13.0847 12.8912 1,494,868,338.72
08/06/2564 13.0822 12.8888 1,594,235,190.96
07/06/2564 13.1206 12.9266 1,577,438,594.14
04/06/2564 13.1333 12.9391 1,578,961,865.55
01/06/2564 13.1875 12.9925 1,599,822,152.72
27/05/2564 12.9628 12.7711 1,562,803,493.18
20/05/2564 12.7079 12.5200 1,530,099,655.08
18/05/2564 12.7769 12.5880 1,537,963,510.81
17/05/2564 12.5600 12.3743 1,508,254,512.89
14/05/2564 12.4993 12.3145 1,524,924,998.29
11/05/2564 12.6655 12.4782 1,543,722,667.32
10/05/2564 12.9291 12.7379 1,574,567,253.19
07/05/2564 12.9505 12.7590 1,586,867,683.16
06/05/2564 12.9031 12.7123 1,589,993,292.72
05/05/2564 12.8013 12.6120 1,595,287,012.54
29/04/2564 13.1049 12.9111 1,633,257,236.70
28/04/2564 13.1036 12.9099 1,633,402,177.10
27/04/2564 13.0590 12.8659 1,627,056,114.68
26/04/2564 13.0878 12.8943 1,634,215,203.35
23/04/2564 13.0794 12.8860 1,642,344,284.19
22/04/2564 12.9139 12.7230 1,625,351,606.52
21/04/2564 12.8913 12.7007 1,626,869,490.55
20/04/2564 12.9487 12.7572 1,631,993,427.73
19/04/2564 13.0084 12.8161 1,653,253,821.35
16/04/2564 13.0981 12.9044 1,664,588,480.58
09/04/2564 12.9292 12.7380 1,691,873,318.94
08/04/2564 13.0471 12.8542 1,878,492,514.62
07/04/2564 12.9690 12.7772 1,852,595,823.19
31/03/2564 12.8670 12.6767 1,829,443,797.29
30/03/2564 12.9123 12.7214 1,831,890,248.55
29/03/2564 12.8647 12.6745 1,829,511,672.27
26/03/2564 12.8622 12.6720 1,828,900,976.58
25/03/2564 12.6244 12.4377 1,800,157,407.42
24/03/2564 12.6633 12.4761 1,804,372,505.21
23/03/2564 12.9092 12.7183 1,837,506,235.43
22/03/2564 13.0159 12.8234 1,843,740,207.59
19/03/2564 12.9954 12.8033 1,847,241,730.58
18/03/2564 13.0488 12.8559 1,849,376,481.62
17/03/2564 12.9875 12.7955 1,837,997,316.94
16/03/2564 12.9715 12.7797 1,833,911,183.57
15/03/2564 12.9205 12.7295 1,823,017,204.67
12/03/2564 12.9605 12.7689 1,902,179,761.98
11/03/2564 13.0907 12.8971 1,897,464,497.70
10/03/2564 12.7735 12.5846 1,852,804,989.44
09/03/2564 12.7495 12.5610 1,839,452,506.72
08/03/2564 12.6873 12.4997 1,836,406,732.16
05/03/2564 12.9991 12.8069 1,878,437,864.31
04/03/2564 12.9939 12.8018 1,876,411,660.13
03/03/2564 13.2896 13.0931 1,926,286,832.13
02/03/2564 13.1826 12.9877 1,891,367,843.96
01/03/2564 13.2021 13.0069 1,920,625,960.75
24/02/2564 13.3731 13.1754 1,938,095,219.03
23/02/2564 13.5278 13.3278 1,966,389,084.74
22/02/2564 13.5537 13.3533 1,968,506,021.71
19/02/2564 13.8530 13.6482 2,016,521,743.49
18/02/2564 13.8680 13.6630 2,054,130,129.73
17/02/2564 14.0059 13.7988 2,035,621,011.90
16/02/2564 14.0007 13.7937 2,027,397,696.30
11/02/2564 13.9115 13.7058 2,015,476,017.04
10/02/2564 13.8448 13.6401 1,994,187,617.12
09/02/2564 13.7878 13.5839 1,992,314,396.05
08/02/2564 13.7111 13.5084 1,972,178,141.84
05/02/2564 13.5589 13.3584 1,945,478,808.16
04/02/2564 13.4621 13.2631 1,911,884,912.41
03/02/2564 13.5333 13.3332 1,909,836,614.75
02/02/2564 13.4588 13.2598 1,931,178,333.88
01/02/2564 13.2134 13.0180 1,896,525,373.17
29/01/2564 12.9117 12.7208 1,904,461,133.32
28/01/2564 13.1263 12.9322 1,909,111,794.11
27/01/2564 13.3268 13.1298 1,915,827,870.51
26/01/2564 13.5013 13.3017 1,885,776,084.87
25/01/2564 13.7213 13.5184 1,873,569,235.51
22/01/2564 13.4813 13.2820 1,819,050,723.84
21/01/2564 13.5999 13.3988 1,816,590,206.99
20/01/2564 13.6007 13.3996 1,781,526,123.66
19/01/2564 13.4707 13.2715 1,754,500,745.60
14/01/2564 13.4187 13.2203 1,733,030,346.45
13/01/2564 13.2837 13.0873 1,691,789,535.90
12/01/2564 13.2215 13.0260 1,655,593,827.84
11/01/2564 13.1533 12.9588 1,595,672,541.07
08/01/2564 13.2046 13.0094 1,585,496,916.12
07/01/2564 12.9255 12.7344 1,535,719,872.83
06/01/2564 12.8098 12.6204 1,523,518,751.07
05/01/2564 12.8554 12.6653 1,528,816,143.67
04/01/2564 12.7755 12.5866 1,476,196,653.47
29/12/2563 12.4531 12.2690 1,421,157,895.05
22/12/2563 12.1859 12.0057 1,379,733,047.84
21/12/2563 12.2528 12.0716 1,380,848,671.66
18/12/2563 12.3309 12.1486 1,381,638,245.46
17/12/2563 12.4130 12.2295 1,384,553,066.60
16/12/2563 12.3380 12.1556 1,374,290,871.26
15/12/2563 12.2282 12.0474 1,289,189,185.03
14/12/2563 12.2073 12.0268 1,249,260,724.57
09/12/2563 12.2274 12.0466 1,248,994,121.06
08/12/2563 12.2294 12.0486 1,245,195,954.16
04/12/2563 12.2597 12.0784 1,242,216,414.94
03/12/2563 12.1941 12.0138 1,215,223,768.18
02/12/2563 12.1374 11.9579 1,201,018,171.77
01/12/2563 12.1159 11.9367 1,188,090,541.69
30/11/2563 11.9450 11.7684 1,139,502,333.16
27/11/2563 12.1931 12.0128 1,147,004,186.90
24/11/2563 12.1165 11.9373 1,133,548,864.03
23/11/2563 12.0393 11.8613 1,109,841,217.78
20/11/2563 11.9446 11.7680 1,086,787,474.55
19/11/2563 11.8802 11.7045 1,078,780,118.09
18/11/2563 11.9192 11.7430 1,077,643,746.18
17/11/2563 11.8267 11.6518 1,066,470,951.66
16/11/2563 11.8259 11.6510 1,059,506,342.02
13/11/2563 11.7004 11.5274 977,695,503.92
12/11/2563 11.6502 11.4779 968,970,575.73
09/11/2563 11.7409 11.5673 951,008,968.96
06/11/2563 11.7561 11.5823 953,265,392.27
05/11/2563 11.6744 11.5018 942,533,583.31
04/11/2563 11.3967 11.2282 918,428,293.16
03/11/2563 11.1928 11.0273 904,104,376.85
02/11/2563 11.1573 10.9923 899,700,819.67
30/10/2563 11.0081 10.8453 883,865,264.65
29/10/2563 11.1717 11.0065 882,330,257.02
28/10/2563 11.1396 10.9749 867,528,513.76
27/10/2563 11.3256 11.1581 878,854,760.55
22/10/2563 11.3436 11.1759 879,902,412.59
21/10/2563 11.3828 11.2145 882,415,571.82
20/10/2563 11.3820 11.2137 889,087,249.18
19/10/2563 11.2858 11.1189 874,665,723.62
16/10/2563 11.2444 11.0781 873,067,541.48
15/10/2563 11.2152 11.0494 873,248,313.70
14/10/2563 11.3537 11.1858 884,155,836.00
08/10/2563 11.1683 11.0032 869,048,554.81
07/10/2563 11.1094 10.9451 864,541,657.26
06/10/2563 11.0383 10.8751 868,870,810.46
05/10/2563 11.0096 10.8468 865,103,455.09
30/09/2563 10.9163 10.7549 857,591,827.44
29/09/2563 10.7687 10.6095 846,208,522.63
28/09/2563 10.8082 10.6484 848,630,988.99
25/09/2563 10.7144 10.5560 840,100,787.72
24/09/2563 10.7385 10.5797 842,133,009.57
23/09/2563 10.8546 10.6941 848,746,710.15
22/09/2563 10.9037 10.7425 822,787,901.88
21/09/2563 10.9409 10.7791 826,697,219.96
18/09/2563 11.0553 10.8918 833,984,656.35
17/09/2563 11.0733 10.9096 835,457,893.75
16/09/2563 11.1716 11.0064 842,712,498.49
15/09/2563 11.1677 11.0026 842,965,295.76
14/09/2563 11.0564 10.8929 834,930,588.92
11/09/2563 10.9361 10.7744 830,854,326.06
10/09/2563 10.8842 10.7233 845,284,871.23
09/09/2563 10.9446 10.7828 849,300,898.40
08/09/2563 10.9482 10.7863 842,803,675.65
03/09/2563 11.1706 11.0054 851,625,216.63
02/09/2563 11.2818 11.1150 858,468,668.82
01/09/2563 11.2479 11.0816 858,100,880.19
31/08/2563 11.0959 10.9318 842,548,264.55
28/08/2563 11.2706 11.1039 877,638,314.06
27/08/2563 11.2588 11.0923 879,727,984.56
26/08/2563 11.3681 11.2000 888,931,084.12
25/08/2563 11.3281 11.1606 885,735,968.38
24/08/2563 11.2533 11.0869 881,864,207.22
21/08/2563 11.1210 10.9566 870,743,939.73
20/08/2563 10.9730 10.8107 857,764,533.60
19/08/2563 11.1272 10.9627 869,322,351.39
18/08/2563 11.1631 10.9980 879,561,753.64
17/08/2563 11.1511 10.9862 878,658,328.03
14/08/2563 11.0889 10.9249 874,499,011.14
13/08/2563 11.1098 10.9455 877,962,737.03
11/08/2563 11.0006 10.8379 861,699,509.23
10/08/2563 10.9462 10.7843 857,269,510.69
07/08/2563 11.0324 10.8693 865,059,525.14
06/08/2563 11.2287 11.0627 881,654,468.88
05/08/2563 11.2108 11.0450 876,507,137.32
04/08/2563 11.0950 10.9309 868,221,727.18
03/08/2563 10.9829 10.8205 851,465,371.65
31/07/2563 10.9748 10.8125 849,087,297.71
30/07/2563 11.0198 10.8568 841,129,861.40
29/07/2563 11.0994 10.9353 850,179,954.51
24/07/2563 830,623,455.31
23/07/2563 10.9485 10.7866 778,569,241.84
22/07/2563 10.9683 10.8061 775,125,220.03
21/07/2563 11.0937 10.9297 769,650,242.76
20/07/2563 10.8633 10.7027 748,717,995.42
17/07/2563 10.7529 10.5939 745,296,141.71
16/07/2563 10.6656 10.5079 743,200,528.72
15/07/2563 10.8827 10.7218 758,877,783.47
14/07/2563 10.8573 10.6967 765,548,577.87
13/07/2563 10.9529 10.7909 883,928,295.99
10/07/2563 10.9544 10.7924 883,880,997.33
09/07/2563 11.0572 10.8937 889,236,660.07
08/07/2563 10.9186 10.7571 874,425,539.35
07/07/2563 10.7476 10.5887 860,646,838.23
30/06/2563 10.1221 9.9724 811,200,153.14
29/06/2563 10.1051 9.9557 807,784,697.66
26/06/2563 10.1759 10.0254 802,964,994.11
24/06/2563 10.2978 10.1455 811,716,315.19
19/06/2563 10.1512 10.0011 800,113,907.77
18/06/2563 10.1106 9.9611 797,140,610.88
17/06/2563 10.1065 9.9570 800,156,522.27
16/06/2563 10.0671 9.9182 798,241,257.91
15/06/2563 9.8395 9.6940 824,647,573.98
12/06/2563 10.0210 9.8728 837,989,974.28
11/06/2563 10.0871 9.9379 840,377,620.79
10/06/2563 10.3208 10.1682 842,467,342.97
09/06/2563 10.2908 10.1386 833,954,709.52
08/06/2563 10.2481 10.0966 823,523,536.26
05/06/2563 10.2422 10.0907 812,550,572.06
04/06/2563 10.0944 9.9451 800,748,339.61
02/06/2563 9.8908 9.7445 784,694,898.13
28/05/2563 9.4912 9.3508 753,238,797.12
27/05/2563 9.5256 9.3847 753,834,573.27
26/05/2563 9.5349 9.3939 754,226,701.41
19/05/2563 9.5709 9.4294 757,806,947.95
18/05/2563 9.4792 9.3390 750,357,676.98
15/05/2563 9.3261 9.1882 737,980,563.22
14/05/2563 9.3501 9.2118 739,306,102.98
13/05/2563 9.3814 9.2427 740,470,615.39
12/05/2563 9.4165 9.2772 742,534,227.52
11/05/2563 9.5054 9.3648 753,941,181.55
08/05/2563 9.4575 9.3176 751,887,623.90
07/05/2563 9.3034 9.1658 739,610,553.18
05/05/2563 9.2842 9.1469 737,438,753.56
29/04/2563 9.5852 9.4434 759,846,566.87
28/04/2563 9.4264 9.2870 748,892,194.18
27/04/2563 9.3794 9.2407 744,327,623.34
24/04/2563 9.2315 9.0950 731,080,376.80
23/04/2563 9.3211 9.1833 737,838,104.95
22/04/2563 9.3226 9.1847 738,322,683.19
21/04/2563 9.1765 9.0408 726,917,894.16
20/04/2563 9.3640 9.2255 742,545,589.86
17/04/2563 9.4184 9.2791 748,459,307.90
16/04/2563 9.3053 9.1677 735,174,066.66
15/04/2563 9.2422 9.1055 738,001,785.91
14/04/2563 9.3728 9.2342 743,703,322.05
08/04/2563 9.1697 9.0341 719,641,233.71
07/04/2563 9.2244 9.0880 723,419,220.58
03/04/2563 8.8343 8.7036 692,649,918.37
02/04/2563 8.8662 8.7351 694,349,098.65
01/04/2563 8.7199 8.5909 681,538,134.62
31/03/2563 8.9151 8.7833 696,748,532.79
30/03/2563 8.7832 8.6533 685,957,245.00
27/03/2563 8.8367 8.7060 690,081,562.80
26/03/2563 8.9611 8.8286 700,078,572.79
25/03/2563 8.8252 8.6947 689,906,021.30
24/03/2563 8.5432 8.4168 668,835,989.61
23/03/2563 8.0091 7.8906 626,988,353.67
20/03/2563 8.2887 8.1661 648,846,889.76
19/03/2563 7.9685 7.8506 622,632,209.99
18/03/2563 8.1409 8.0205 641,877,109.54
17/03/2563 8.5714 8.4446 676,018,846.25
16/03/2563 8.5270 8.4009 674,323,587.05
13/03/2563 9.2072 9.0710 738,211,363.93
12/03/2563 9.0216 8.8882 731,249,349.42
11/03/2563 9.6283 9.4859 783,567,777.76
10/03/2563 9.8185 9.6733 815,651,239.56
09/03/2563 9.5931 9.4512 791,486,214.17
06/03/2563 10.2436 10.0921 841,587,033.78
05/03/2563 10.5091 10.3537 856,716,736.73
04/03/2563 10.5042 10.3489 855,448,377.66
03/03/2563 10.3622 10.2090 844,177,379.95
02/03/2563 10.2704 10.1185 837,417,215.36
28/02/2563 10.1369 9.9870 816,554,283.64
27/02/2563 10.3247 10.1720 835,716,549.11
26/02/2563 10.5242 10.3686 852,981,578.58
25/02/2563 10.5837 10.4272 857,672,598.87
24/02/2563 10.5689 10.4126 845,204,065.76
21/02/2563 10.8398 10.6795 868,019,852.27
20/02/2563 10.9413 10.7795 875,938,813.34
19/02/2563 11.0278 10.8647 893,072,397.04
18/02/2563 10.9152 10.7538 879,436,996.72
13/02/2563 11.0181 10.8552 872,980,888.36
12/02/2563 11.0880 10.9240 847,192,044.32
11/02/2563 10.9825 10.8201 836,120,695.21
07/02/2563 10.8697 10.7090 828,737,113.65
06/02/2563 11.0007 10.8380 827,728,950.07
05/02/2563 10.8546 10.6941 809,978,417.97
04/02/2563 10.8365 10.6763 806,514,318.52
03/02/2563 10.6239 10.4668 786,191,056.93
31/01/2563 10.5577 10.4016 793,490,613.43
30/01/2563 10.6814 10.5234 828,451,272.52
29/01/2563 10.8507 10.6902 835,516,480.77
24/01/2563 11.0314 10.8683 848,071,912.33
23/01/2563 11.0458 10.8825 858,841,528.93
22/01/2563 11.1470 10.9822 844,050,156.76
21/01/2563 11.0108 10.8480 799,823,649.00
16/01/2563 11.1459 10.9811 799,890,148.78
15/01/2563 11.0764 10.9126 852,248,877.79
14/01/2563 11.1511 10.9862 857,552,459.09
13/01/2563 11.1710 11.0058 847,352,237.89
10/01/2563 11.0477 10.8843 837,784,919.45
09/01/2563 11.0266 10.8635 865,023,790.68
08/01/2563 10.9007 10.7395 872,457,819.77
07/01/2563 10.8901 10.7291 1,051,693,713.49
06/01/2563 10.8235 10.6634 1,042,833,788.78
03/01/2563 10.8558 10.6953 996,353,810.20
02/01/2563 10.9379 10.7762 1,016,702,179.84
27/12/2562 10.8126 10.6527 1,006,855,839.48
20/12/2562 10.7369 10.5781 995,257,875.85
19/12/2562 10.7029 10.5446 1,005,047,750.68
18/12/2562 10.7533 10.5943 1,044,156,038.22
17/12/2562 10.6970 10.5388 1,047,703,005.08
16/12/2562 10.5813 10.4248 1,043,839,772.63
13/12/2562 10.5618 10.4056 1,040,317,045.53
12/12/2562 10.4216 10.2675 1,026,676,796.70
11/12/2562 10.2873 10.1352 1,008,621,975.66
09/12/2562 10.1723 10.0219 996,990,878.15
06/12/2562 10.1957 10.0449 991,482,956.61
04/12/2562 10.0259 9.8776 974,194,180.62
03/12/2562 10.0421 9.8936 977,448,043.52
02/12/2562 10.0559 9.9072 969,504,998.67
29/11/2562 10.0607 9.9119 940,085,948.74
26/11/2562 10.1476 9.9975 931,474,971.99
25/11/2562 10.2069 10.0560 936,931,608.87
22/11/2562 10.1610 10.0107 929,309,501.50
21/11/2562 10.0989 9.9496 967,774,162.75
20/11/2562 10.1702 10.0198 973,635,117.79
19/11/2562 10.2450 10.0935 978,987,633.39
18/11/2562 10.2162 10.0651 975,140,867.04
15/11/2562 10.2031 10.0522 973,360,165.15
14/11/2562 10.1525 10.0024 970,162,804.69
13/11/2562 10.1890 10.0383 969,532,303.06
12/11/2562 10.2802 10.1282 1,019,131,722.97
07/11/2562 10.4543 10.2997 1,040,246,434.34
06/11/2562 10.4264 10.2722 1,037,454,890.02
05/11/2562 10.4398 10.2854 1,027,329,982.97
04/11/2562 10.3896 10.2360 1,045,287,874.94
30/10/2562 10.1292 9.9794 1,083,289,351.74
29/10/2562 10.1554 10.0052 1,067,887,175.16
28/10/2562 10.1836 10.0330 1,086,603,798.32
25/10/2562 10.1323 9.9825 1,081,424,544.59
24/10/2562 10.1826 10.0320 1,086,894,248.09
22/10/2562 10.1338 9.9839 1,084,283,822.19
21/10/2562 10.0961 9.9468 1,080,200,902.54
18/10/2562 10.0243 9.8761 1,072,811,938.46
17/10/2562 10.0593 9.9105 1,076,634,016.60
16/10/2562 10.0464 9.8978 1,055,363,906.76
15/10/2562 10.0062 9.8582 1,049,113,412.00
10/10/2562 9.7652 9.6208 1,020,816,461.76
09/10/2562 9.7197 9.5760 1,014,594,761.40
08/10/2562 9.6991 9.5557 1,023,296,207.95
03/10/2562 9.7110 9.5674 1,024,225,402.59
02/10/2562 9.6642 9.5213 1,009,756,585.63
27/09/2562 9.7702 9.6257 1,019,594,820.81
26/09/2562 9.8794 9.7333 1,030,844,303.75
25/09/2562 9.8063 9.6613 1,022,943,670.94
24/09/2562 9.8656 9.7197 1,030,998,678.74
23/09/2562 9.8908 9.7445 1,079,166,363.25
20/09/2562 9.9543 9.8071 1,084,294,477.64
19/09/2562 9.9442 9.7971 1,082,401,159.36
18/09/2562 9.9959 9.8481 1,079,160,192.74
17/09/2562 10.0128 9.8647 1,087,518,858.91
16/09/2562 10.0440 9.8955 1,086,268,522.20
13/09/2562 10.0507 9.9021 1,083,558,655.81
12/09/2562 10.0240 9.8758 1,083,725,641.18
11/09/2562 9.9974 9.8496 1,077,891,039.90
10/09/2562 9.8941 9.7478 1,062,644,879.09
09/09/2562 9.9116 9.7650 1,064,399,332.94
06/09/2562 9.9250 9.7782 1,064,561,466.88
05/09/2562 9.8736 9.7276 1,057,750,783.94
04/09/2562 9.7891 9.6443 1,048,378,759.31
03/09/2562 9.5920 9.4501 1,026,018,161.92
30/08/2562 9.6824 9.5392 1,033,512,437.34
29/08/2562 9.5566 9.4153 1,016,106,989.29
28/08/2562 9.4831 9.3429 1,007,296,349.88
27/08/2562 9.4484 9.3087 1,005,066,692.64
26/08/2562 9.4295 9.2900 1,003,600,556.85
23/08/2562 9.6032 9.4612 1,021,327,375.56
22/08/2562 9.6718 9.5288 1,027,381,780.12
21/08/2562 9.7481 9.6039 1,034,448,160.88
20/08/2562 9.7121 9.5685 1,029,607,964.98
19/08/2562 9.6930 9.5497 1,027,526,948.02
16/08/2562 9.5977 9.4558 1,018,989,919.27
14/08/2562 9.5151 9.3744 1,009,692,928.54
13/08/2562 9.5975 9.4556 1,017,693,122.58
09/08/2562 9.6772 9.5341 1,024,613,264.94
08/08/2562 9.7342 9.5902 1,016,707,863.26
07/08/2562 9.6247 9.4824 1,000,365,616.61
06/08/2562 9.5681 9.4266 995,244,754.01
05/08/2562 9.5728 9.4312 993,540,914.92
02/08/2562 9.8771 9.7310 1,013,728,747.91
01/08/2562 10.0774 9.9284 1,033,275,428.44
31/07/2562 10.1473 9.9972 1,025,932,434.02
30/07/2562 10.2319 10.0806 1,024,857,432.52
26/07/2562 10.2868 10.1347 976,521,317.67
25/07/2562 10.3475 10.1945 960,519,279.06
24/07/2562 10.3705 10.2171 945,698,867.51
23/07/2562 10.3489 10.1959 884,408,553.14
22/07/2562 10.3136 10.1611 866,269,528.33
19/07/2562 10.3539 10.2008 864,771,926.77
18/07/2562 10.2886 10.1365 851,551,113.43
17/07/2562 10.2950 10.1428 843,658,293.42
15/07/2562 10.2966 10.1443 790,390,737.04
12/07/2562 10.2424 10.0909 765,453,579.71
11/07/2562 10.2342 10.0829 707,861,042.35
10/07/2562 10.2095 10.0585 702,915,912.73
09/07/2562 10.1483 9.9982 678,117,283.32
08/07/2562 10.1908 10.0401 675,091,966.79
05/07/2562 10.2833 10.1312 670,938,464.92
03/07/2562 10.2349 10.0835 665,970,426.16
02/07/2562 10.2380 10.0866 615,450,619.01
28/06/2562 609,864,186.38
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