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กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-ASIAG-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 6.4786 6.3828 2,099,234,972.67
12/06/2568 6.5434 6.4466 2,121,297,378.90
11/06/2568 6.6082 6.5104 2,144,290,287.82
10/06/2568 6.5785 6.4812 2,140,720,428.41
06/06/2568 6.4858 6.3899 2,110,937,017.93
05/06/2568 6.4782 6.3824 2,108,772,889.45
04/06/2568 6.4530 6.3575 2,101,765,767.36
30/05/2568 6.3642 6.2700 2,075,753,931.00
28/05/2568 6.3940 6.2994 2,087,814,001.70
27/05/2568 6.3977 6.3031 2,090,424,437.89
23/05/2568 6.4223 6.3273 2,099,164,015.97
22/05/2568 6.3978 6.3032 2,091,686,689.87
21/05/2568 6.4630 6.3674 2,124,882,965.89
20/05/2568 6.4486 6.3532 2,127,513,015.77
19/05/2568 6.4203 6.3253 2,121,171,635.54
16/05/2568 6.4867 6.3907 2,144,135,772.23
15/05/2568 6.4992 6.4031 2,150,631,335.86
14/05/2568 6.4774 6.3816 2,144,794,807.88
13/05/2568 6.3542 6.2602 2,104,560,471.72
08/05/2568 6.2054 6.1136 2,056,612,980.91
07/05/2568 6.2196 6.1276 2,062,696,606.75
06/05/2568 6.2054 6.1136 2,059,922,211.40
02/05/2568 6.2069 6.1151 2,059,131,344.27
30/04/2568 6.0868 5.9967 2,019,283,113.60
29/04/2568 6.0332 5.9439 2,008,830,421.85
28/04/2568 6.0442 5.9548 2,013,933,152.25
25/04/2568 6.0060 5.9171 2,000,713,564.44
24/04/2568 5.9724 5.8840 1,986,933,513.54
23/04/2568 6.0021 5.9133 1,997,537,813.93
22/04/2568 5.8519 5.7653 1,947,949,249.99
17/04/2568 5.8477 5.7612 1,947,752,010.35
16/04/2568 5.7790 5.6935 1,924,990,988.00
11/04/2568 5.7682 5.6829 1,915,614,537.71
10/04/2568 5.7664 5.6811 1,915,030,956.48
09/04/2568 5.5528 5.4706 1,845,449,007.30
08/04/2568 5.6724 5.5885 1,891,964,857.01
03/04/2568 6.1917 6.1001 2,064,755,815.89
02/04/2568 6.3075 6.2142 2,105,581,307.58
01/04/2568 6.2951 6.2020 2,102,109,527.14
31/03/2568 6.2330 6.1408 2,081,556,894.65
28/03/2568 6.3665 6.2723 2,128,899,626.49
27/03/2568 6.4152 6.3203 2,149,728,590.38
26/03/2568 6.4477 6.3523 2,162,094,930.14
25/03/2568 6.4312 6.3361 2,157,332,505.96
24/03/2568 6.4737 6.3779 2,174,815,279.36
21/03/2568 6.4502 6.3548 2,166,957,676.99
20/03/2568 6.4892 6.3932 2,192,797,109.06
19/03/2568 6.5064 6.4101 2,198,662,042.64
18/03/2568 6.5243 6.4278 2,212,764,003.89
17/03/2568 6.4337 6.3385 2,183,509,156.60
14/03/2568 6.3735 6.2792 2,163,484,177.06
13/03/2568 6.3276 6.2340 2,150,940,999.16
12/03/2568 6.3837 6.2893 2,170,021,327.68
11/03/2568 6.3538 6.2598 2,160,089,012.69
10/03/2568 6.3865 6.2920 2,184,313,288.89
07/03/2568 6.4756 6.3798 2,218,824,611.35
06/03/2568 6.5232 6.4267 2,235,859,609.04
05/03/2568 6.3953 6.3007 2,194,658,440.17
04/03/2568 6.2862 6.1932 2,157,177,538.91
03/03/2568 6.3226 6.2291 2,169,896,369.98
28/02/2568 6.2855 6.1925 2,158,383,945.28
27/02/2568 6.4695 6.3738 2,221,998,533.18
26/02/2568 6.5263 6.4298 2,241,541,554.12
25/02/2568 6.4133 6.3184 2,206,760,638.99
24/02/2568 6.5033 6.4071 2,237,713,256.67
21/02/2568 6.5813 6.4839 2,278,820,850.10
20/02/2568 6.4802 6.3843 2,243,874,244.49
19/02/2568 6.5138 6.4174 2,256,032,757.24
18/02/2568 6.5199 6.4234 2,273,193,938.71
14/02/2568 6.4313 6.3362 2,246,642,100.79
13/02/2568 6.3545 6.2605 2,221,543,884.71
11/02/2568 6.3155 6.2221 2,212,724,417.26
10/02/2568 6.3354 6.2417 2,221,845,211.68
07/02/2568 6.3338 6.2401 2,224,737,040.63
06/02/2568 6.2754 6.1826 2,204,414,115.34
05/02/2568 6.2524 6.1599 2,197,300,116.33
04/02/2568 6.2669 6.1742 2,203,402,159.87
03/02/2568 6.1548 6.0637 2,168,599,331.90
27/01/2568 6.2379 6.1456 2,202,696,475.19
24/01/2568 6.3023 6.2091 2,229,109,601.59
23/01/2568 6.2710 6.1782 2,232,454,334.92
22/01/2568 6.2631 6.1704 2,233,463,208.28
21/01/2568 6.2584 6.1658 2,234,916,946.72
17/01/2568 6.1852 6.0937 2,210,301,629.34
16/01/2568 6.1931 6.1015 2,213,590,448.66
15/01/2568 6.0967 6.0065 2,180,902,182.96
14/01/2568 6.0984 6.0082 2,182,257,046.27
13/01/2568 6.0116 5.9227 2,151,634,710.95
10/01/2568 6.1402 6.0494 2,198,574,457.59
08/01/2568 6.2380 6.1457 2,236,730,286.99
07/01/2568 6.2709 6.1781 2,242,251,594.59
06/01/2568 6.2946 6.2015 2,252,928,686.71
03/01/2568 6.2507 6.1582 2,238,327,270.88
02/01/2568 6.2404 6.1481 2,236,212,784.86
30/12/2567 6.2841 6.1911 2,252,254,641.83
27/12/2567 6.3237 6.2301 2,270,908,718.43
23/12/2567 6.3001 6.2069 2,265,573,212.09
20/12/2567 6.2635 6.1708 2,256,924,543.78
19/12/2567 6.3218 6.2283 2,284,129,456.93
18/12/2567 6.3829 6.2885 2,308,245,022.63
17/12/2567 6.3683 6.2741 2,304,725,440.01
16/12/2567 6.3978 6.3032 2,315,364,703.08
13/12/2567 6.4373 6.3421 2,322,910,587.85
12/12/2567 6.4692 6.3735 2,324,193,121.50
11/12/2567 6.4176 6.3227 2,306,617,402.13
09/12/2567 6.5114 6.4151 2,340,799,267.74
06/12/2567 6.3835 6.2891 2,295,127,960.98
04/12/2567 6.3595 6.2654 2,294,239,768.00
03/12/2567 6.3441 6.2502 2,291,926,027.50
02/12/2567 6.2823 6.1894 2,269,588,724.26
29/11/2567 6.2453 6.1529 2,258,619,863.17
27/11/2567 6.3096 6.2163 2,274,611,470.87
26/11/2567 6.2778 6.1849 2,263,671,772.77
25/11/2567 6.3256 6.2320 2,282,068,972.06
22/11/2567 6.2889 6.1959 2,269,217,923.13
21/11/2567 6.2841 6.1911 2,268,584,603.09
20/11/2567 6.3286 6.2350 2,285,278,138.84
19/11/2567 6.3097 6.2164 2,278,970,497.92
18/11/2567 6.2701 6.1773 2,266,906,792.46
15/11/2567 6.2990 6.2058 2,279,823,843.53
14/11/2567 6.3081 6.2148 2,291,980,893.29
13/11/2567 6.3679 6.2737 2,315,217,500.79
12/11/2567 6.3954 6.3008 2,329,014,863.94
08/11/2567 6.6000 6.5024 2,404,161,982.05
07/11/2567 6.6220 6.5240 2,415,249,479.56
06/11/2567 6.5664 6.4693 2,395,858,180.06
05/11/2567 6.6119 6.5141 2,413,621,785.07
04/11/2567 6.5501 6.4532 2,392,837,313.40
31/10/2567 6.4569 6.3614 2,358,811,449.74
30/10/2567 6.5282 6.4316 2,386,081,100.18
29/10/2567 6.5789 6.4816 2,405,979,447.84
28/10/2567 6.5989 6.5013 2,413,886,519.41
25/10/2567 6.6104 6.5126 2,419,163,705.59
24/10/2567 6.6040 6.5063 2,419,544,939.49
22/10/2567 6.6320 6.5339 2,430,771,066.74
21/10/2567 6.6347 6.5366 2,436,308,866.80
18/10/2567 6.6952 6.5962 2,458,552,522.22
17/10/2567 6.5542 6.4572 2,406,209,565.50
16/10/2567 6.6056 6.5079 2,420,077,210.36
15/10/2567 6.6656 6.5670 2,442,570,667.17
10/10/2567 6.7280 6.6285 2,465,999,989.43
09/10/2567 6.6800 6.5812 2,460,697,610.07
08/10/2567 6.7257 6.6262 2,488,923,577.66
07/10/2567 6.9366 6.8340 2,567,348,041.53
04/10/2567 6.8808 6.7790 2,551,076,851.04
30/09/2567 6.7286 6.6291 2,518,612,082.05
27/09/2567 6.7342 6.6346 2,521,218,746.63
26/09/2567 6.6363 6.5381 2,466,680,546.86
25/09/2567 6.4725 6.3767 2,405,621,443.09
24/09/2567 6.4302 6.3351 2,390,670,542.93
23/09/2567 6.3370 6.2433 2,356,074,428.57
20/09/2567 6.3193 6.2258 2,350,849,783.75
19/09/2567 6.2715 6.1787 2,336,631,304.01
16/09/2567 6.1945 6.1029 2,309,437,833.07
13/09/2567 6.1821 6.0906 2,305,356,684.10
12/09/2567 6.1834 6.0919 2,307,956,487.22
11/09/2567 6.0652 5.9755 2,263,968,854.38
10/09/2567 6.0748 5.9849 2,281,224,801.19
09/09/2567 6.0874 5.9973 2,286,553,325.43
05/09/2567 6.1306 6.0399 2,303,793,000.15
04/09/2567 6.1365 6.0457 2,309,883,686.46
03/09/2567 6.2570 6.1644 2,358,861,921.31
30/08/2567 6.3051 6.2118 2,378,391,412.10
29/08/2567 6.2781 6.1852 2,370,955,466.55
28/08/2567 6.2794 6.1865 2,373,682,903.13
27/08/2567 6.3020 6.2088 2,384,324,829.04
26/08/2567 6.3314 6.2377 2,397,001,951.73
23/08/2567 6.3728 6.2785 2,417,696,544.59
22/08/2567 6.4143 6.3194 2,438,264,681.83
21/08/2567 6.3916 6.2970 2,430,119,726.15
20/08/2567 6.4314 6.3363 2,447,056,386.84
19/08/2567 6.4098 6.3150 2,439,597,004.83
16/08/2567 6.4003 6.3056 2,443,488,476.86
14/08/2567 6.2666 6.1739 2,393,060,552.37
13/08/2567 6.2437 6.1513 2,383,967,164.39
09/08/2567 6.1953 6.1036 2,366,300,714.05
08/08/2567 6.0924 6.0023 2,327,427,888.22
07/08/2567 6.1539 6.0629 2,353,348,133.41
06/08/2567 6.0134 5.9244 2,301,687,558.35
05/08/2567 5.9393 5.8514 2,277,443,925.82
02/08/2567 6.1968 6.1051 2,381,619,247.37
01/08/2567 6.4177 6.3228 2,468,571,268.73
31/07/2567 6.4118 6.3169 2,466,567,170.64
30/07/2567 6.3286 6.2350 2,441,160,043.07
26/07/2567 6.3677 6.2735 2,459,204,798.20
25/07/2567 6.3299 6.2363 2,456,659,642.31
24/07/2567 6.4667 6.3710 2,513,696,414.35
23/07/2567 6.5081 6.4118 2,541,336,485.68
19/07/2567 6.5204 6.4239 2,549,452,927.52
18/07/2567 6.6391 6.5409 2,600,644,646.88
17/07/2567 6.6718 6.5731 2,618,712,372.54
16/07/2567 6.7375 6.6378 2,642,309,995.52
15/07/2567 6.7706 6.6704 2,681,586,685.70
12/07/2567 6.8158 6.7150 2,700,416,808.53
11/07/2567 6.8376 6.7365 2,734,686,943.21
10/07/2567 6.7665 6.6664 2,718,957,101.08
09/07/2567 6.7686 6.6685 2,722,054,815.93
08/07/2567 6.7122 6.6129 2,708,347,109.58
05/07/2567 6.7127 6.6134 2,718,959,804.28
03/07/2567 6.6643 6.5657 2,701,126,126.99
02/07/2567 6.5961 6.4985 2,673,549,869.33
28/06/2567 6.6391 6.5409 2,689,363,358.69
27/06/2567 6.6392 6.5410 2,691,595,791.62
26/06/2567 6.6604 6.5619 2,753,181,820.84
25/06/2567 6.6235 6.5255 2,740,069,500.38
24/06/2567 6.6182 6.5203 2,738,499,399.04
21/06/2567 6.6565 6.5580 2,751,909,213.08
20/06/2567 6.7271 6.6276 2,792,096,878.13
18/06/2567 6.6265 6.5285 2,753,674,507.15
17/06/2567 6.5781 6.4808 2,729,613,870.27
14/06/2567 6.5897 6.4922 2,737,105,736.03
13/06/2567 6.5858 6.4884 2,742,195,366.29
12/06/2567 6.4923 6.3963 2,703,525,164.87
11/06/2567 6.4712 6.3755 2,699,314,965.38
07/06/2567 6.5055 6.4093 2,717,421,468.75
06/06/2567 6.5094 6.4131 2,720,815,993.63
05/06/2567 6.4334 6.3382 2,688,581,815.43
04/06/2567 6.3578 6.2637 2,657,111,514.54
31/05/2567 6.2886 6.1956 2,628,248,986.74
30/05/2567 6.3537 6.2597 2,656,889,500.98
29/05/2567 6.4505 6.3551 2,698,494,226.54
28/05/2567 6.5356 6.4389 2,734,230,433.57
24/05/2567 6.5098 6.4135 2,723,632,686.66
23/05/2567 6.5672 6.4700 2,746,223,517.80
21/05/2567 6.5316 6.4350 2,730,602,223.12
17/05/2567 6.6173 6.5194 2,766,427,684.40
16/05/2567 6.6007 6.5031 2,762,649,337.22
14/05/2567 6.4843 6.3884 2,715,758,877.81
13/05/2567 6.4787 6.3829 2,714,029,099.76
10/05/2567 6.4244 6.3294 2,695,734,989.99
08/05/2567 6.3930 6.2984 2,686,255,924.81
07/05/2567 6.4290 6.3339 2,702,125,763.36
03/05/2567 6.3693 6.2751 2,679,269,053.94
02/05/2567 6.3002 6.2070 2,650,198,272.32
30/04/2567 6.2745 6.1817 2,639,754,818.14
29/04/2567 6.2645 6.1718 2,635,984,091.61
26/04/2567 6.2236 6.1315 2,620,805,479.24
25/04/2567 6.1347 6.0439 2,583,374,644.20
24/04/2567 6.2123 6.1204 2,618,807,098.06
23/04/2567 6.0762 5.9863 2,561,859,470.72
22/04/2567 5.9921 5.9034 2,527,451,649.41
19/04/2567 5.9477 5.8597 2,508,956,316.38
18/04/2567 6.0680 5.9782 2,560,828,075.86
17/04/2567 6.0259 5.9367 2,545,021,908.81
11/04/2567 6.2819 6.1890 2,653,571,492.87
10/04/2567 6.2828 6.1899 2,656,678,276.68
09/04/2567 6.2722 6.1794 2,651,028,423.27
05/04/2567 6.2586 6.1660 2,647,314,684.40
03/04/2567 6.2326 6.1404 2,636,498,521.62
02/04/2567 6.2783 6.1854 2,681,383,607.53
28/03/2567 6.1946 6.1030 2,647,911,911.63
27/03/2567 6.1484 6.0574 2,629,992,122.23
26/03/2567 6.1893 6.0977 2,651,541,615.59
25/03/2567 6.1428 6.0519 2,632,207,270.49
22/03/2567 6.1593 6.0682 2,640,521,289.92
21/03/2567 6.2016 6.1099 2,659,939,758.84
20/03/2567 6.0880 5.9979 2,612,177,366.92
19/03/2567 6.0571 5.9675 2,609,759,243.29
18/03/2567 6.1182 6.0277 2,636,206,387.13
15/03/2567 6.1004 6.0101 2,639,822,476.24
14/03/2567 6.1831 6.0916 2,675,825,522.54
13/03/2567 6.1962 6.1045 2,683,291,407.08
12/03/2567 6.1911 6.0995 2,685,703,796.84
11/03/2567 6.1133 6.0229 2,652,074,146.23
08/03/2567 6.0753 5.9854 2,636,393,033.91
07/03/2567 6.0253 5.9362 2,615,661,252.48
06/03/2567 6.0219 5.9328 2,614,270,394.66
05/03/2567 5.9943 5.9056 2,603,787,766.57
04/03/2567 6.0443 5.9549 2,638,731,560.88
01/03/2567 5.9767 5.8883 2,619,474,839.35
29/02/2567 5.9847 5.8962 2,623,877,326.36
28/02/2567 5.9548 5.8667 2,610,925,360.55
27/02/2567 6.0041 5.9153 2,632,543,186.83
23/02/2567 6.0373 5.9480 2,693,097,293.59
22/02/2567 6.0531 5.9635 2,700,241,891.29
21/02/2567 6.0037 5.9149 2,678,981,625.14
20/02/2567 6.0071 5.9182 2,683,778,698.71
16/02/2567 6.0165 5.9275 2,688,880,591.89
15/02/2567 5.9855 5.8969 2,676,900,424.04
14/02/2567 5.9558 5.8677 2,681,607,763.54
08/02/2567 5.9084 5.8210 2,660,581,256.94
07/02/2567 5.8979 5.8106 2,656,888,834.46
06/02/2567 5.8590 5.7723 2,639,599,000.67
05/02/2567 5.7729 5.6875 2,600,960,209.14
02/02/2567 5.7732 5.6878 2,601,424,749.42
01/02/2567 5.7476 5.6626 2,589,950,916.94
31/01/2567 5.7180 5.6334 2,576,630,347.48
30/01/2567 5.7408 5.6559 2,587,277,505.31
29/01/2567 5.8315 5.7452 2,632,603,442.53
26/01/2567 5.8139 5.7279 2,624,887,251.93
25/01/2567 5.8647 5.7779 2,665,972,849.45
24/01/2567 5.8336 5.7473 2,652,401,113.12
23/01/2567 5.7683 5.6830 2,624,576,207.22
22/01/2567 5.7389 5.6540 2,612,458,859.91
19/01/2567 5.7638 5.6785 2,624,290,487.92
18/01/2567 5.6868 5.6027 2,590,402,765.28
17/01/2567 5.6506 5.5670 2,573,634,469.91
16/01/2567 5.7880 5.7024 2,638,948,967.88
12/01/2567 5.8800 5.7930 2,681,245,595.20
11/01/2567 5.8750 5.7881 2,680,146,443.33
10/01/2567 5.8241 5.7379 2,661,522,416.10
09/01/2567 5.8535 5.7669 2,676,779,510.18
08/01/2567 5.8712 5.7843 2,686,905,823.79
05/01/2567 5.9133 5.8258 2,709,225,984.49
04/01/2567 5.9365 5.8487 2,721,742,274.74
03/01/2567 5.9283 5.8406 2,719,767,534.00
02/01/2567 5.9966 5.9079 2,752,983,446.97
28/12/2566 6.0395 5.9501 2,768,129,327.51
27/12/2566 5.9619 5.8737 2,740,399,296.23
22/12/2566 5.8684 5.7816 2,697,739,669.96
21/12/2566 5.9496 5.8616 2,743,425,868.21
20/12/2566 5.9501 5.8621 2,743,993,509.49
19/12/2566 5.9403 5.8524 2,739,551,303.58
18/12/2566 5.9480 5.8600 2,744,361,903.80
15/12/2566 5.9805 5.8920 2,759,483,570.33
14/12/2566 5.9304 5.8427 2,737,355,042.85
13/12/2566 5.8564 5.7698 2,704,928,756.88
12/12/2566 5.8805 5.7935 2,716,374,761.40
08/12/2566 5.8619 5.7752 2,708,324,034.24
07/12/2566 5.8374 5.7510 2,697,583,737.07
06/12/2566 5.8621 5.7754 2,713,833,666.62
04/12/2566 5.9294 5.8417 2,746,341,245.10
01/12/2566 5.9597 5.8715 2,760,526,196.59
30/11/2566 5.9906 5.9020 2,774,923,904.64
29/11/2566 5.9788 5.8903 2,770,480,207.03
28/11/2566 5.9939 5.9052 2,778,021,564.10
27/11/2566 5.9578 5.8697 2,761,312,568.29
24/11/2566 5.9791 5.8906 2,819,667,928.75
22/11/2566 6.0296 5.9404 2,846,271,390.67
21/11/2566 6.0641 5.9744 2,864,351,650.20
20/11/2566 6.0487 5.9592 2,857,590,256.82
17/11/2566 5.9856 5.8970 2,828,411,670.56
16/11/2566 6.0381 5.9488 2,853,212,340.58
15/11/2566 6.0625 5.9728 2,865,062,949.34
14/11/2566 5.9138 5.8263 2,796,771,192.18
13/11/2566 5.8999 5.8126 2,790,602,469.91
10/11/2566 5.8621 5.7754 2,775,621,585.88
09/11/2566 5.9170 5.8295 2,802,889,778.78
08/11/2566 5.9265 5.8388 2,772,386,104.50
07/11/2566 5.9414 5.8535 2,779,921,245.85
06/11/2566 5.9919 5.9033 2,810,342,974.30
03/11/2566 5.8746 5.7877 2,755,446,170.66
02/11/2566 5.7398 5.6549 2,709,790,224.52
31/10/2566 5.6815 5.5974 2,686,056,127.64
30/10/2566 5.7505 5.6654 2,719,484,050.81
27/10/2566 5.7423 5.6573 2,716,804,783.86
26/10/2566 5.6702 5.5863 2,683,073,350.25
25/10/2566 5.7536 5.6685 2,723,178,505.12
24/10/2566 5.7536 5.6685 2,723,855,177.46
20/10/2566 5.7895 5.7038 2,742,604,083.55
19/10/2566 5.7953 5.7096 2,745,544,426.59
18/10/2566 5.8928 5.8056 2,791,885,270.06
17/10/2566 5.9411 5.8532 2,816,040,477.55
16/10/2566 5.8971 5.8099 2,795,953,189.39
12/10/2566 6.0463 5.9568 2,867,294,443.66
11/10/2566 6.0033 5.9145 2,847,373,928.13
10/10/2566 5.9392 5.8513 2,819,321,170.93
06/10/2566 5.9146 5.8271 2,808,993,608.91
05/10/2566 5.8613 5.7746 2,783,713,339.29
04/10/2566 5.8446 5.7581 2,775,959,211.82
03/10/2566 5.8983 5.8110 2,801,883,892.43
29/09/2566 5.9265 5.8388 2,815,328,852.47
28/09/2566 5.8726 5.7857 2,790,331,499.84
27/09/2566 5.9146 5.8271 2,810,750,525.03
26/09/2566 5.8951 5.8079 2,801,541,528.96
25/09/2566 5.9527 5.8646 2,829,169,215.51
22/09/2566 5.9919 5.9033 2,849,145,520.10
21/09/2566 5.9226 5.8350 2,816,185,732.07
20/09/2566 6.0132 5.9242 2,860,219,761.32
19/09/2566 6.0579 5.9683 2,881,898,410.92
18/09/2566 6.0588 5.9692 2,882,348,504.50
15/09/2566 6.1465 6.0556 2,924,284,797.11
14/09/2566 6.1168 6.0263 2,909,356,012.14
13/09/2566 6.0639 5.9742 2,883,874,103.54
12/09/2566 6.0633 5.9736 2,883,572,581.90
11/09/2566 6.0753 5.9854 2,889,588,946.73
07/09/2566 6.0930 6.0029 2,898,822,360.94
06/09/2566 6.1562 6.0651 2,977,189,829.11
05/09/2566 6.1760 6.0846 2,988,062,661.48
31/08/2566 6.1265 6.0359 2,962,569,977.14
30/08/2566 6.1590 6.0679 2,980,888,229.05
29/08/2566 6.1516 6.0606 2,977,759,080.93
28/08/2566 6.0910 6.0009 2,948,733,012.41
25/08/2566 6.0396 5.9502 2,931,025,654.12
24/08/2566 6.1615 6.0703 2,990,278,923.13
23/08/2566 6.0491 5.9596 2,936,012,810.91
22/08/2566 6.0327 5.9434 2,928,059,040.56
21/08/2566 5.9959 5.9072 2,912,617,462.49
18/08/2566 6.0455 5.9561 2,962,003,766.64
17/08/2566 6.1374 6.0466 3,041,419,090.91
16/08/2566 6.1278 6.0371 3,039,257,565.62
11/08/2566 6.2774 6.1845 3,113,846,915.50
10/08/2566 6.3565 6.2625 3,154,879,952.46
09/08/2566 6.3694 6.2752 3,163,102,579.36
08/08/2566 6.3560 6.2620 3,158,201,670.59
07/08/2566 6.4451 6.3498 3,202,736,514.29
04/08/2566 6.4414 6.3461 3,205,660,177.08
03/08/2566 6.4446 6.3493 3,210,629,134.39
02/08/2566 6.4477 6.3523 3,223,731,446.15
31/07/2566 6.5811 6.4837 3,275,379,674.08
27/07/2566 6.5324 6.4358 3,261,308,402.98
26/07/2566 6.5055 6.4093 3,253,293,970.72
25/07/2566 6.5290 6.4324 3,266,425,674.89
24/07/2566 6.3731 6.2788 3,189,143,583.04
21/07/2566 6.4275 6.3324 3,216,418,157.39
20/07/2566 6.4608 6.3652 3,232,734,467.87
19/07/2566 6.4838 6.3879 3,242,622,441.28
18/07/2566 6.5156 6.4192 3,258,407,133.74
14/07/2566 6.5981 6.5005 3,282,999,618.85
13/07/2566 6.5397 6.4430 3,262,360,659.03
12/07/2566 6.4324 6.3372 3,208,844,254.97
11/07/2566 6.3751 6.2808 3,182,844,492.17
10/07/2566 6.2924 6.1993 3,142,267,411.62
07/07/2566 6.2808 6.1879 3,137,113,971.38
06/07/2566 6.3437 6.2499 3,170,081,968.86
05/07/2566 6.4477 6.3523 3,222,511,250.33
03/07/2566 6.4882 6.3922 3,244,085,976.44
30/06/2566 6.3968 6.3022 3,202,223,119.21
29/06/2566 6.3937 6.2991 3,201,345,405.39
28/06/2566 6.4334 6.3382 3,223,313,039.29
27/06/2566 6.4331 6.3379 3,223,193,076.79
26/06/2566 6.3776 6.2833 3,197,926,808.77
21/06/2566 6.4825 6.3866 3,250,662,088.50
20/06/2566 6.5627 6.4656 3,291,064,848.34
16/06/2566 6.6539 6.5555 3,336,855,863.69
15/06/2566 6.6029 6.5052 3,287,573,293.39
14/06/2566 6.5422 6.4454 3,257,447,913.09
13/06/2566 6.5323 6.4357 3,252,778,785.89
12/06/2566 6.4389 6.3436 3,206,257,042.53
09/06/2566 6.4141 6.3192 3,194,055,614.16
08/06/2566 6.3590 6.2649 3,163,411,104.50
07/06/2566 6.3905 6.2960 3,179,567,949.28
06/06/2566 6.3217 6.2282 3,099,598,728.53
02/06/2566 6.3386 6.2448 3,108,912,322.45
01/06/2566 6.1831 6.0916 3,032,668,637.11
31/05/2566 6.1719 6.0806 3,029,004,322.52
30/05/2566 6.2673 6.1746 3,076,809,786.53
25/05/2566 6.1669 6.0757 3,027,981,662.43
24/05/2566 6.1994 6.1077 3,044,427,800.29
23/05/2566 6.2611 6.1685 3,075,404,883.53
22/05/2566 6.2878 6.1948 3,089,143,326.04
19/05/2566 6.2496 6.1571 3,084,645,339.73
17/05/2566 6.2128 6.1209 3,066,887,332.62
16/05/2566 6.2315 6.1393 3,076,577,856.84
15/05/2566 6.1952 6.1035 3,059,461,492.26
12/05/2566 6.1626 6.0714 3,043,422,417.38
11/05/2566 6.1760 6.0846 3,050,288,927.43
10/05/2566 6.1981 6.1064 3,061,446,270.94
08/05/2566 6.2892 6.1962 3,106,445,752.47
03/05/2566 6.2557 6.1632 3,091,328,038.84
02/05/2566 6.2902 6.1971 3,130,872,103.73
28/04/2566 6.2884 6.1954 3,131,511,024.55
27/04/2566 6.2462 6.1538 3,111,247,278.31
26/04/2566 6.2433 6.1509 3,110,425,415.73
25/04/2566 6.2134 6.1215 3,095,734,727.84
24/04/2566 6.3125 6.2191 3,146,429,775.28
21/04/2566 6.3429 6.2491 3,161,584,417.69
20/04/2566 6.4066 6.3118 3,194,048,251.14
19/04/2566 6.4261 6.3310 3,202,763,062.24
18/04/2566 6.4691 6.3734 3,201,219,980.84
17/04/2566 6.5017 6.4055 3,217,320,752.28
12/04/2566 6.4290 6.3339 3,182,084,223.12
11/04/2566 6.4734 6.3776 3,204,207,637.39
04/04/2566 6.4516 6.3562 3,193,369,949.05
03/04/2566 6.4780 6.3822 3,208,453,061.57
31/03/2566 6.4772 6.3814 3,206,956,279.07
30/03/2566 6.4355 6.3403 3,186,552,840.93
29/03/2566 6.4061 6.3113 3,172,741,306.74
28/03/2566 6.3285 6.2349 3,111,466,206.71
27/03/2566 6.2854 6.1924 3,090,247,610.89
24/03/2566 6.3566 6.2626 3,125,315,821.55
23/03/2566 6.3706 6.2764 3,132,247,065.99
22/03/2566 6.2378 6.1455 3,067,228,971.64
21/03/2566 6.1548 6.0637 3,035,450,008.75
20/03/2566 6.0647 5.9750 2,991,124,639.39
17/03/2566 6.1739 6.0826 3,045,135,583.40
16/03/2566 6.0726 5.9828 2,999,236,487.66
15/03/2566 6.0644 5.9747 2,996,946,937.62
14/03/2566 6.1217 6.0311 3,025,639,187.26
13/03/2566 6.2456 6.1532 3,087,736,426.58
10/03/2566 6.1810 6.0896 3,056,209,617.09
09/03/2566 6.2957 6.2026 3,113,004,900.83
08/03/2566 6.3304 6.2367 3,130,191,369.87
07/03/2566 6.4005 6.3058 3,166,248,632.54
03/03/2566 6.4138 6.3189 3,173,159,363.34
02/03/2566 6.3721 6.2778 3,152,253,172.01
01/03/2566 6.4437 6.3484 3,187,670,359.13
28/02/2566 6.2844 6.1914 3,110,952,047.99
27/02/2566 6.2991 6.2059 3,118,286,590.80
24/02/2566 6.3063 6.2130 3,121,868,605.01
23/02/2566 6.4355 6.3403 3,186,050,310.88
22/02/2566 6.4059 6.3111 3,171,189,855.23
21/02/2566 6.4947 6.3986 3,215,975,365.42
17/02/2566 6.5544 6.4574 3,245,555,321.79
16/02/2566 6.6558 6.5573 3,295,182,024.26
15/02/2566 6.6096 6.5118 3,272,343,940.20
14/02/2566 6.7167 6.6173 3,325,351,426.41
13/02/2566 6.7156 6.6163 3,324,882,818.50
10/02/2566 6.7269 6.6274 3,331,245,559.10
09/02/2566 6.8284 6.7274 3,381,707,201.60
08/02/2566 6.7726 6.6724 3,353,181,883.45
07/02/2566 6.7387 6.6390 3,336,509,082.08
06/02/2566 6.7265 6.6270 3,330,550,037.59
03/02/2566 6.8701 6.7685 3,401,626,594.31
02/02/2566 6.8859 6.7840 3,409,451,634.42
01/02/2566 6.8867 6.7848 3,408,485,705.43
31/01/2566 6.8184 6.7175 3,374,903,594.90
30/01/2566 6.9159 6.8136 3,424,134,630.53
27/01/2566 7.0146 6.9108 3,473,794,011.35
26/01/2566 6.9943 6.8908 3,462,886,380.83
20/01/2566 6.8352 6.7341 3,384,112,028.03
19/01/2566 6.7871 6.6867 3,360,326,048.50
18/01/2566 6.8054 6.7047 3,369,549,224.28
17/01/2566 6.7791 6.6788 3,356,608,045.54
13/01/2566 6.7842 6.6838 3,359,123,548.00
12/01/2566 6.7224 6.6230 3,328,735,913.84
11/01/2566 6.7199 6.6205 3,327,527,191.85
10/01/2566 6.7108 6.6115 3,323,030,865.04
09/01/2566 6.7271 6.6276 3,331,216,567.36
06/01/2566 6.5719 6.4747 3,254,363,076.42
05/01/2566 6.5784 6.4811 3,258,216,630.75
04/01/2566 6.5250 6.4285 3,231,683,713.56
03/01/2566 6.4277 6.3326 3,183,305,991.99
30/12/2565 6.3834 6.2890 3,161,392,742.47
29/12/2565 6.3682 6.2740 3,153,975,300.24
28/12/2565 6.4003 6.3056 3,169,878,049.23
23/12/2565 6.3650 6.2708 3,152,426,079.43
22/12/2565 6.4144 6.3195 3,176,959,329.01
21/12/2565 6.3301 6.2365 3,134,693,782.15
20/12/2565 6.3383 6.2445 3,138,255,111.44
19/12/2565 6.4071 6.3123 3,172,637,324.68
16/12/2565 6.4167 6.3218 3,177,533,094.84
15/12/2565 6.4277 6.3326 3,183,058,971.71
14/12/2565 6.5084 6.4121 3,222,697,398.41
13/12/2565 6.5285 6.4319 3,233,241,289.90
09/12/2565 6.5184 6.4220 3,228,260,886.20
08/12/2565 6.4410 6.3457 3,189,990,329.25
07/12/2565 6.3446 6.2507 3,142,268,316.66
06/12/2565 6.4587 6.3632 3,197,619,912.48
02/12/2565 6.4029 6.3082 3,170,022,416.20
01/12/2565 6.4390 6.3437 3,187,806,993.71
30/11/2565 6.3710 6.2767 3,160,042,300.19
29/11/2565 6.2258 6.1337 3,091,061,998.58
28/11/2565 6.0721 5.9823 3,015,376,146.64
25/11/2565 6.1511 6.0601 3,054,501,694.91
23/11/2565 6.1508 6.0598 3,054,350,594.37
22/11/2565 6.1096 6.0192 3,034,941,184.24
21/11/2565 6.1549 6.0638 3,058,330,931.61
18/11/2565 6.2457 6.1533 3,105,149,814.31
17/11/2565 6.2202 6.1282 3,092,820,278.99
16/11/2565 6.2970 6.2038 3,131,922,881.85
15/11/2565 6.3182 6.2247 3,143,713,517.81
14/11/2565 6.1523 6.0613 3,061,005,211.53
10/11/2565 5.8418 5.7554 2,906,733,949.52
09/11/2565 5.8340 5.7477 2,902,900,385.16
08/11/2565 5.8603 5.7736 2,918,994,729.80
07/11/2565 5.8395 5.7531 2,914,230,067.01
04/11/2565 5.7477 5.6627 2,868,354,216.87
03/11/2565 5.5777 5.4952 2,784,080,044.48
02/11/2565 5.6698 5.5859 2,829,725,112.81
31/10/2565 5.4517 5.3710 2,722,639,906.61
28/10/2565 5.4156 5.3355 2,710,559,498.63
27/10/2565 5.5397 5.4577 2,773,805,175.93
26/10/2565 5.5063 5.4248 2,760,678,273.57
25/10/2565 5.4485 5.3679 2,732,280,318.43
21/10/2565 5.6592 5.5755 2,838,254,032.36
20/10/2565 5.6862 5.6021 2,855,432,324.28
19/10/2565 5.7354 5.6505 2,880,795,167.38
18/10/2565 5.8402 5.7538 2,935,620,976.33
17/10/2565 5.7756 5.6901 2,903,753,114.72
12/10/2565 5.8104 5.7244 2,922,481,245.28
11/10/2565 5.7922 5.7065 2,916,414,173.23
07/10/2565 6.0174 5.9284 3,043,298,638.32
06/10/2565 6.1118 6.0214 3,091,531,153.52
05/10/2565 6.1219 6.0313 3,103,308,929.71
30/09/2565 5.9238 5.8362 3,003,457,527.32
29/09/2565 5.9474 5.8594 3,015,483,179.53
28/09/2565 5.9560 5.8679 3,021,660,296.78
27/09/2565 6.1039 6.0136 3,103,513,673.00
26/09/2565 6.1060 6.0157 3,112,346,995.16
23/09/2565 6.1380 6.0472 3,130,011,738.70
22/09/2565 6.2418 6.1495 3,183,288,593.14
21/09/2565 6.3373 6.2435 3,232,512,719.74
20/09/2565 6.4119 6.3170 3,273,562,159.32
19/09/2565 6.3626 6.2685 3,249,138,436.53
16/09/2565 6.3986 6.3039 3,267,506,038.26
15/09/2565 6.4954 6.3993 3,317,258,679.40
14/09/2565 6.4945 6.3984 3,316,450,745.77
13/09/2565 6.6027 6.5050 3,374,554,085.60
09/09/2565 6.5694 6.4722 3,360,803,612.40
08/09/2565 6.4698 6.3741 3,310,254,508.56
07/09/2565 6.4698 6.3741 3,308,894,276.87
06/09/2565 6.5318 6.4352 3,342,245,351.86
02/09/2565 6.5926 6.4951 3,377,068,897.86
01/09/2565 6.6333 6.5352 3,400,304,015.66
31/08/2565 6.7511 6.6512 3,466,840,588.83
30/08/2565 6.7193 6.6199 3,450,435,093.66
29/08/2565 6.6927 6.5937 3,437,511,633.78
26/08/2565 6.7965 6.6960 3,491,588,181.99
25/08/2565 6.7528 6.6529 3,470,292,670.43
24/08/2565 6.6249 6.5269 3,404,828,948.31
23/08/2565 6.6826 6.5837 3,434,612,033.90
22/08/2565 6.7202 6.6208 3,458,754,146.47
19/08/2565 6.7616 6.6616 3,480,955,104.25
18/08/2565 6.8101 6.7094 3,509,088,581.46
17/08/2565 6.8259 6.7249 3,517,174,147.78
16/08/2565 6.8022 6.7016 3,506,439,448.29
11/08/2565 6.8027 6.7021 3,507,339,786.46
10/08/2565 6.6780 6.5792 3,444,361,427.92
09/08/2565 6.7588 6.6588 3,488,158,791.08
08/08/2565 6.7940 6.6935 3,509,364,123.01
05/08/2565 6.8137 6.7129 3,521,318,122.84
04/08/2565 6.7875 6.6871 3,508,336,168.56
03/08/2565 6.7205 6.6211 3,475,848,602.54
02/08/2565 6.6896 6.5906 3,472,239,053.41
01/08/2565 6.7727 6.6725 3,515,739,333.79
27/07/2565 6.8854 6.7835 3,577,460,021.56
26/07/2565 6.9023 6.8002 3,586,472,390.58
25/07/2565 6.8675 6.7659 3,568,574,508.17
22/07/2565 6.9184 6.8161 3,594,548,440.19
21/07/2565 6.9152 6.8129 3,594,642,821.62
20/07/2565 6.9338 6.8312 3,606,018,356.57
19/07/2565 6.8151 6.7143 3,544,393,917.54
18/07/2565 6.8692 6.7676 3,572,768,031.47
15/07/2565 6.7392 6.6395 3,505,201,846.81
14/07/2565 6.7591 6.6591 3,515,883,330.97
12/07/2565 6.7448 6.6450 3,509,679,010.30
11/07/2565 6.8256 6.7246 3,552,091,619.46
08/07/2565 6.9828 6.8795 3,641,832,748.07
07/07/2565 6.9699 6.8668 3,615,302,039.67
06/07/2565 6.8924 6.7904 3,570,361,847.61
05/07/2565 6.9226 6.8202 3,593,526,324.92
30/06/2565 6.9180 6.8157 3,592,218,089.10
29/06/2565 6.9802 6.8769 3,621,954,118.22
28/06/2565 7.0969 6.9919 3,684,686,570.76
27/06/2565 7.1322 7.0267 3,705,948,563.19
24/06/2565 7.0313 6.9273 3,669,730,251.95
22/06/2565 6.8471 6.7458 3,573,709,844.93
21/06/2565 6.9865 6.8832 3,646,779,674.23
17/06/2565 6.8731 6.7714 3,590,949,747.30
16/06/2565 6.8375 6.7364 3,572,901,151.28
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