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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)
23/01/2569 11.8541 11.6788 605,409,003.14
22/01/2569 11.7795 11.6053 602,825,714.97
21/01/2569 11.6756 11.5030 604,003,656.69
20/01/2569 11.5938 11.4224 597,276,799.07
15/01/2569 11.6035 11.4319 597,017,497.49
14/01/2569 11.5895 11.4181 596,988,527.26
13/01/2569 11.5760 11.4048 592,544,839.74
12/01/2569 11.5126 11.3424 589,065,788.69
09/01/2569 11.4809 11.3111 593,184,891.33
08/01/2569 11.4806 11.3108 594,247,689.16
07/01/2569 11.5233 11.3529 600,329,016.35
06/01/2569 11.5994 11.4279 606,843,100.78
05/01/2569 11.4953 11.3253 602,514,377.74
29/12/2568 11.1139 10.9496 582,632,552.87
22/12/2568 10.9531 10.7911 572,738,076.09
19/12/2568 10.8922 10.7311 567,049,046.39
18/12/2568 10.8259 10.6658 568,083,261.85
17/12/2568 10.8225 10.6625 566,972,496.40
16/12/2568 10.7793 10.6199 559,752,815.09
15/12/2568 10.9894 10.8269 578,477,492.88
12/12/2568 11.1122 10.9479 593,107,933.17
11/12/2568 11.0328 10.8697 590,717,047.06
08/12/2568 11.0287 10.8656 590,684,040.17
03/12/2568 10.9863 10.8238 596,606,966.98
02/12/2568 11.0035 10.8408 597,432,628.64
01/12/2568 10.9363 10.7746 595,398,907.38
28/11/2568 10.9730 10.8107 598,317,037.80
25/11/2568 10.8888 10.7278 600,099,887.41
24/11/2568 10.8074 10.6476 594,703,694.77
21/11/2568 10.7164 10.5579 588,980,509.35
20/11/2568 11.0107 10.8479 605,325,901.62
19/11/2568 10.9754 10.8131 603,593,151.35
18/11/2568 10.9742 10.8119 605,423,897.17
17/11/2568 11.1916 11.0261 617,288,299.90
14/11/2568 11.1798 11.0145 617,001,216.64
13/11/2568 11.3380 11.1703 629,876,775.17
12/11/2568 11.3504 11.1826 630,591,277.41
07/11/2568 11.1662 11.0011 620,430,416.29
06/11/2568 11.2378 11.0716 620,944,648.85
05/11/2568 11.1857 11.0203 618,339,016.98
04/11/2568 11.2320 11.0659 618,445,741.91
03/11/2568 11.3188 11.1514 624,050,491.20
31/10/2568 11.2758 11.1091 625,623,786.53
30/10/2568 11.3193 11.1519 628,079,271.20
27/10/2568 11.2766 11.1099 626,597,831.08
24/10/2568 11.1507 10.9858 619,789,315.54
21/10/2568 11.1116 10.9473 619,578,551.01
20/10/2568 11.1011 10.9369 614,657,035.80
17/10/2568 10.8988 10.7376 605,240,499.98
16/10/2568 11.0754 10.9116 616,090,541.56
15/10/2568 10.9806 10.8182 610,318,155.80
14/10/2568 10.8227 10.6627 597,839,468.26
09/10/2568 11.1627 10.9976 619,799,392.80
08/10/2568 11.1345 10.9699 623,383,052.33
02/10/2568 11.1249 10.9604 623,199,389.54
29/09/2568 10.9405 10.7787 612,755,053.88
26/09/2568 10.7642 10.6050 601,786,832.90
25/09/2568 10.8497 10.6893 605,899,522.06
24/09/2568 10.8763 10.7155 606,625,745.84
23/09/2568 10.8067 10.6469 602,895,339.05
22/09/2568 10.7586 10.5995 602,064,550.11
19/09/2568 10.7337 10.5750 601,991,805.29
18/09/2568 10.7792 10.6198 605,649,315.65
17/09/2568 10.7962 10.6366 605,647,096.20
16/09/2568 10.6971 10.5389 595,944,446.22
15/09/2568 10.6539 10.4964 593,093,039.97
12/09/2568 10.6033 10.4465 587,214,369.21
11/09/2568 10.5474 10.3914 584,645,732.53
10/09/2568 10.4823 10.3273 581,910,348.49
09/09/2568 10.3387 10.1858 569,047,905.76
08/09/2568 10.2633 10.1115 565,081,072.73
05/09/2568 10.2773 10.1253 566,432,690.91
04/09/2568 10.1789 10.0284 562,418,555.90
03/09/2568 10.2298 10.0785 566,932,105.53
02/09/2568 10.2093 10.0583 566,573,607.22
28/08/2568 10.1869 10.0363 566,135,574.51
27/08/2568 10.2244 10.0732 568,174,430.86
26/08/2568 10.2460 10.0945 570,611,924.64
25/08/2568 10.3171 10.1645 574,327,930.62
22/08/2568 10.1951 10.0443 567,724,972.78
21/08/2568 10.1350 9.9851 565,080,716.29
20/08/2568 10.0979 9.9486 562,863,666.61
19/08/2568 10.2111 10.0601 574,095,778.91
18/08/2568 10.2907 10.1385 581,812,660.85
13/08/2568 10.2656 10.1138 581,167,711.51
07/08/2568 10.0721 9.9232 570,166,171.14
06/08/2568 9.9231 9.7764 561,059,993.16
05/08/2568 9.9250 9.7782 561,245,008.17
04/08/2568 9.8927 9.7464 559,412,611.63
01/08/2568 9.8564 9.7106 557,000,616.13
31/07/2568 9.9453 9.7982 561,628,089.26
30/07/2568 9.9766 9.8291 564,750,951.29
29/07/2568 10.0005 9.8526 566,088,665.86
24/07/2568 10.0475 9.8989 568,750,877.10
23/07/2568 10.0369 9.8885 569,139,662.01
22/07/2568 9.9138 9.7672 562,352,117.06
21/07/2568 9.9639 9.8166 565,097,451.76
18/07/2568 9.9555 9.8083 566,699,475.06
17/07/2568 9.8752 9.7292 562,162,147.98
16/07/2568 9.8697 9.7237 561,652,580.07
15/07/2568 9.8703 9.7243 561,590,531.92
14/07/2568 9.7507 9.6065 555,237,102.22
11/07/2568 9.8388 9.6933 560,199,236.46
08/07/2568 9.8537 9.7080 557,443,167.89
07/07/2568 9.8260 9.6807 554,046,792.78
02/07/2568 9.8466 9.7010 556,152,114.15
27/06/2568 9.8652 9.7193 557,761,375.54
26/06/2568 9.7902 9.6454 553,598,207.17
25/06/2568 9.8797 9.7336 560,247,241.98
24/06/2568 9.8037 9.6587 555,952,845.39
17/06/2568 9.6471 9.5044 547,481,965.21
16/06/2568 9.6642 9.5213 548,265,046.74
13/06/2568 9.6076 9.4655 545,481,668.53
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
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