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กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า) : KT-GESG-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 10.8507 10.6902 994,678,950.07
12/06/2568 10.9997 10.8370 1,008,720,322.33
11/06/2568 11.0375 10.8743 1,013,892,866.96
10/06/2568 11.0184 10.8555 1,013,903,442.81
06/06/2568 10.9121 10.7507 1,007,539,923.40
05/06/2568 10.8827 10.7218 1,003,162,656.11
04/06/2568 10.8428 10.6825 994,610,324.88
30/05/2568 10.8226 10.6626 991,954,491.83
28/05/2568 10.8413 10.6810 995,313,996.21
27/05/2568 10.8722 10.7114 983,266,430.20
23/05/2568 10.6307 10.4735 951,505,256.24
22/05/2568 10.7965 10.6368 966,589,843.52
21/05/2568 10.8759 10.7151 977,042,824.93
20/05/2568 10.9622 10.8001 984,693,998.15
19/05/2568 10.8223 10.6623 972,940,403.76
16/05/2568 10.9038 10.7426 991,193,273.60
15/05/2568 10.8342 10.6740 985,437,235.68
14/05/2568 10.8661 10.7054 989,283,889.67
13/05/2568 10.7840 10.6245 986,032,303.01
08/05/2568 10.5468 10.3908 967,679,648.18
07/05/2568 10.5019 10.3466 964,134,981.71
06/05/2568 10.5291 10.3734 971,020,139.50
02/05/2568 10.5539 10.3978 967,030,635.18
30/04/2568 10.2435 10.0920 959,210,802.04
29/04/2568 10.3085 10.1561 964,705,066.73
28/04/2568 10.3630 10.2098 957,138,205.07
25/04/2568 10.2817 10.1297 953,059,214.50
24/04/2568 10.1206 9.9709 939,502,179.52
23/04/2568 10.1409 9.9909 941,374,675.60
22/04/2568 9.7537 9.6095 910,923,040.48
17/04/2568 9.9070 9.7605 926,006,032.25
16/04/2568 9.9516 9.8044 931,809,291.37
11/04/2568 9.8902 9.7439 926,130,485.20
10/04/2568 10.0191 9.8709 942,689,165.84
09/04/2568 9.4036 9.2645 887,382,208.74
08/04/2568 9.8167 9.6715 929,751,422.30
04/04/2568 9.8507 9.7050 934,932,707.99
03/04/2568 10.2562 10.1045 974,953,348.33
02/04/2568 10.3584 10.2052 979,862,632.34
01/04/2568 10.3812 10.2277 975,575,842.36
28/03/2568 10.5071 10.3517 988,007,831.43
27/03/2568 10.5982 10.4415 996,967,446.17
26/03/2568 10.6929 10.5348 1,005,373,875.86
25/03/2568 10.8084 10.6486 1,016,580,907.87
24/03/2568 10.7451 10.5862 1,011,087,517.96
21/03/2568 10.6111 10.4542 999,384,791.24
20/03/2568 10.6756 10.5177 1,005,739,795.68
19/03/2568 10.6420 10.4846 1,002,617,620.91
18/03/2568 10.6035 10.4467 1,026,050,936.29
17/03/2568 10.6480 10.4905 1,031,509,826.77
14/03/2568 10.5284 10.3727 1,023,332,406.85
13/03/2568 10.4459 10.2914 1,015,606,117.06
12/03/2568 10.5704 10.4141 1,028,008,422.01
11/03/2568 10.5585 10.4024 1,027,281,641.80
10/03/2568 10.7087 10.5503 1,038,198,260.09
07/03/2568 10.7927 10.6331 1,047,015,816.13
06/03/2568 10.8044 10.6446 1,049,864,033.58
05/03/2568 10.7733 10.6140 1,052,737,153.49
04/03/2568 10.6726 10.5148 1,037,137,624.52
03/03/2568 10.9748 10.8125 1,058,545,625.66
28/02/2568 10.8010 10.6413 1,042,310,729.18
27/02/2568 10.9540 10.7920 1,056,862,095.44
26/02/2568 10.9941 10.8315 1,061,769,801.46
25/02/2568 10.9607 10.7986 1,059,552,643.87
24/02/2568 11.0235 10.8605 1,067,029,685.48
21/02/2568 11.1465 10.9817 1,080,578,789.56
20/02/2568 11.1847 11.0193 1,083,767,377.41
19/02/2568 11.1639 10.9988 1,082,225,112.26
18/02/2568 11.2454 11.0791 1,094,741,048.44
14/02/2568 11.2134 11.0476 1,092,496,987.92
13/02/2568 11.1717 11.0065 1,086,890,228.43
11/02/2568 11.1810 11.0157 1,089,783,858.28
10/02/2568 11.1937 11.0282 1,091,586,154.93
07/02/2568 11.2139 11.0481 1,096,003,836.13
06/02/2568 11.2227 11.0567 1,097,946,573.56
05/02/2568 11.1474 10.9826 1,090,528,647.66
04/02/2568 11.1777 11.0124 1,087,454,646.97
03/02/2568 11.0651 10.9015 1,078,162,523.18
31/01/2568 11.3299 11.1624 1,101,544,863.98
28/01/2568 11.1637 10.9986 1,085,866,907.59
27/01/2568 11.0876 10.9236 1,079,418,018.86
24/01/2568 11.2845 11.1176 1,100,423,814.85
23/01/2568 11.2216 11.0557 1,094,533,821.17
22/01/2568 11.2257 11.0597 1,116,677,077.65
21/01/2568 11.0970 10.9329 1,112,265,198.25
17/01/2568 11.0182 10.8553 1,104,728,510.99
16/01/2568 10.9374 10.7757 1,095,661,872.57
15/01/2568 10.9493 10.7874 1,233,793,869.16
14/01/2568 10.7711 10.6118 1,214,696,922.47
13/01/2568 10.6686 10.5108 1,204,761,686.58
10/01/2568 10.8002 10.6405 1,222,749,675.87
08/01/2568 10.9032 10.7420 1,233,714,657.97
07/01/2568 11.0451 10.8818 1,249,644,706.71
06/01/2568 10.9860 10.8235 1,244,971,752.26
03/01/2568 10.7631 10.6039 1,219,739,416.53
02/01/2568 10.8141 10.6542 1,219,316,044.16
30/12/2567 10.8032 10.6434 1,218,120,952.45
27/12/2567 10.9401 10.7783 1,231,334,159.10
23/12/2567 10.8463 10.6859 1,221,140,493.53
20/12/2567 10.7370 10.5782 1,205,376,552.46
19/12/2567 10.9244 10.7629 1,226,932,100.34
18/12/2567 11.1709 11.0057 1,255,136,093.62
17/12/2567 11.1860 11.0206 1,254,835,732.43
16/12/2567 11.2217 11.0558 1,259,154,130.30
13/12/2567 11.2475 11.0812 1,259,096,345.09
12/12/2567 11.2642 11.0976 1,264,400,413.45
11/12/2567 11.2698 11.1032 1,265,069,137.66
09/12/2567 11.3104 11.1432 1,274,481,368.67
06/12/2567 11.3350 11.1674 1,281,133,083.17
04/12/2567 11.2799 11.1131 1,280,055,505.14
03/12/2567 11.1975 11.0319 1,269,671,618.48
02/12/2567 11.0977 10.9336 1,252,036,308.29
29/11/2567 10.9746 10.8123 1,238,483,727.88
27/11/2567 10.9924 10.8299 1,239,470,893.37
26/11/2567 11.0012 10.8385 1,242,024,090.99
25/11/2567 11.0312 10.8681 1,247,423,733.47
22/11/2567 10.9047 10.7434 1,231,510,951.68
21/11/2567 10.8608 10.7002 1,227,172,094.60
20/11/2567 10.8779 10.7170 1,228,269,916.06
19/11/2567 10.7790 10.6196 1,217,432,639.67
18/11/2567 10.8765 10.7157 1,221,802,257.10
15/11/2567 10.9741 10.8118 1,230,519,443.58
14/11/2567 11.0827 10.9188 1,243,875,797.34
13/11/2567 11.0627 10.8991 1,239,490,823.24
12/11/2567 11.1405 10.9758 1,247,837,300.26
08/11/2567 11.1287 10.9641 1,246,931,306.42
07/11/2567 11.1101 10.9458 1,246,365,567.00
06/11/2567 11.0221 10.8591 1,235,521,774.52
05/11/2567 10.8866 10.7256 1,218,248,951.06
04/11/2567 10.9477 10.7858 1,213,980,801.29
30/10/2567 11.0557 10.8922 1,225,070,317.55
29/10/2567 11.0202 10.8572 1,219,949,076.08
28/10/2567 11.0222 10.8592 1,220,359,305.54
25/10/2567 11.0250 10.8620 1,219,450,485.07
24/10/2567 10.9941 10.8315 1,215,685,983.32
22/10/2567 10.9909 10.8284 1,205,712,831.18
21/10/2567 11.0781 10.9143 1,215,307,877.43
18/10/2567 11.1083 10.9440 1,219,339,068.38
17/10/2567 11.1425 10.9777 1,223,209,039.65
16/10/2567 11.0788 10.9150 1,215,342,830.85
15/10/2567 11.2517 11.0853 1,234,242,250.41
11/10/2567 11.1112 10.9469 1,218,514,578.20
10/10/2567 11.0960 10.9319 1,216,949,348.07
09/10/2567 11.0868 10.9229 1,214,375,454.04
08/10/2567 11.0689 10.9052 1,212,640,963.97
07/10/2567 11.0604 10.8968 1,212,308,363.49
04/10/2567 11.0813 10.9174 1,212,998,124.51
03/10/2567 11.0323 10.8692 1,207,644,800.61
02/10/2567 11.1010 10.9368 1,212,018,992.65
01/10/2567 11.2076 11.0419 1,219,263,819.65
30/09/2567 11.2064 11.0407 1,219,579,742.45
27/09/2567 11.3051 11.1379 1,207,871,647.10
26/09/2567 11.3301 11.1626 1,210,336,956.11
25/09/2567 11.2329 11.0668 1,201,099,250.04
24/09/2567 11.2400 11.0738 1,201,751,887.84
23/09/2567 11.2283 11.0623 1,201,137,347.23
20/09/2567 11.2603 11.0938 1,205,722,269.48
19/09/2567 11.2640 11.0974 1,208,200,870.85
18/09/2567 11.1312 10.9666 1,193,181,727.47
17/09/2567 11.1768 11.0115 1,196,915,627.66
16/09/2567 11.0860 10.9221 1,187,513,600.45
13/09/2567 11.0270 10.8639 1,180,683,549.53
12/09/2567 10.9871 10.8246 1,176,629,520.47
11/09/2567 10.8781 10.7172 1,163,914,458.73
10/09/2567 10.8578 10.6972 1,164,300,060.88
09/09/2567 10.8296 10.6695 1,163,802,616.57
06/09/2567 10.9175 10.7561 1,174,412,344.74
05/09/2567 10.9187 10.7572 1,172,886,327.61
04/09/2567 10.9560 10.7940 1,176,497,211.80
03/09/2567 11.1571 10.9921 1,189,821,964.96
30/08/2567 11.1933 11.0278 1,207,501,266.41
29/08/2567 11.1809 11.0156 1,221,317,959.02
28/08/2567 11.1672 11.0021 1,219,015,180.91
27/08/2567 11.1132 10.9489 1,259,232,330.10
23/08/2567 11.1271 10.9626 1,268,166,196.85
22/08/2567 11.1810 11.0157 1,272,057,418.97
21/08/2567 11.1360 10.9713 1,267,576,407.27
20/08/2567 11.0857 10.9218 1,259,603,177.77
19/08/2567 11.0448 10.8815 1,253,722,967.00
16/08/2567 11.0051 10.8424 1,237,077,432.92
14/08/2567 10.8841 10.7232 1,222,737,477.20
13/08/2567 10.7792 10.6198 1,211,939,932.18
08/08/2567 10.5330 10.3772 1,188,544,571.46
07/08/2567 10.6962 10.5380 1,216,708,131.36
06/08/2567 10.4411 10.2867 1,187,902,802.11
05/08/2567 10.2205 10.0694 1,169,977,916.33
02/08/2567 10.6968 10.5386 1,209,043,396.54
01/08/2567 11.0612 10.8976 1,235,182,634.15
31/07/2567 11.0825 10.9186 1,236,351,403.04
30/07/2567 11.0259 10.8629 1,228,516,877.69
26/07/2567 10.9438 10.7820 1,210,658,559.08
25/07/2567 10.8884 10.7274 1,200,461,107.47
24/07/2567 11.0145 10.8516 1,211,244,666.54
23/07/2567 11.1419 10.9771 1,198,295,668.64
19/07/2567 11.0948 10.9307 1,194,323,678.70
18/07/2567 11.2658 11.0992 1,225,137,426.83
17/07/2567 11.2523 11.0859 1,221,011,467.91
16/07/2567 11.3016 11.1345 1,217,762,725.60
15/07/2567 11.3314 11.1638 1,218,883,070.31
12/07/2567 11.2730 11.1063 1,215,652,409.68
11/07/2567 11.3217 11.1543 1,221,085,754.38
10/07/2567 11.2225 11.0566 1,205,297,064.16
09/07/2567 11.2089 11.0432 1,201,110,656.70
08/07/2567 11.2298 11.0637 1,203,466,350.73
05/07/2567 11.1745 11.0093 1,215,943,007.67
03/07/2567 11.0397 10.8765 1,193,482,018.23
02/07/2567 10.8968 10.7357 1,175,531,895.35
01/07/2567 10.9938 10.8312 1,178,817,212.83
28/06/2567 10.9950 10.8324 1,178,866,014.94
27/06/2567 11.0055 10.8428 1,178,681,450.84
26/06/2567 10.9393 10.7775 1,168,777,524.40
25/06/2567 10.9697 10.8075 1,172,039,124.80
24/06/2567 10.9766 10.8143 1,172,915,746.33
21/06/2567 10.9068 10.7455 1,166,907,010.20
20/06/2567 10.9636 10.8015 1,173,066,481.68
18/06/2567 10.8996 10.7384 1,164,242,324.04
14/06/2567 10.8306 10.6704 1,156,552,466.46
13/06/2567 10.9401 10.7783 1,168,597,540.73
12/06/2567 10.9919 10.8294 1,173,367,915.26
11/06/2567 10.8220 10.6620 1,155,532,329.00
10/06/2567 10.8526 10.6921 1,167,968,885.80
07/06/2567 10.8470 10.6866 1,164,552,980.78
06/06/2567 10.9191 10.7576 1,172,012,206.25
05/06/2567 10.8281 10.6680 1,144,636,904.30
04/06/2567 10.7515 10.5925 1,127,562,827.21
31/05/2567 10.7515 10.5925 1,125,381,770.18
30/05/2567 10.7911 10.6315 1,126,186,717.47
29/05/2567 10.8165 10.6566 1,119,322,434.16
28/05/2567 10.9628 10.8007 1,117,373,269.86
24/05/2567 10.9718 10.8096 1,111,109,163.34
23/05/2567 11.0887 10.9247 1,121,022,981.64
21/05/2567 10.9907 10.8282 1,111,525,832.63
17/05/2567 10.9679 10.8057 1,108,339,825.93
16/05/2567 11.0231 10.8601 1,114,306,569.55
15/05/2567 10.9180 10.7566 1,100,723,389.79
14/05/2567 10.8144 10.6545 1,089,920,220.52
13/05/2567 10.8182 10.6582 1,089,821,131.28
10/05/2567 10.8002 10.6405 1,076,668,603.90
08/05/2567 10.6822 10.5242 1,056,614,478.44
07/05/2567 10.7118 10.5534 1,056,503,215.43
03/05/2567 10.6152 10.4582 1,045,191,806.98
02/05/2567 10.4686 10.3138 1,022,866,646.55
30/04/2567 10.5425 10.3866 1,030,329,298.52
29/04/2567 10.6289 10.4717 1,039,059,865.45
26/04/2567 10.5383 10.3825 1,031,420,157.10
25/04/2567 10.3473 10.1943 1,015,464,035.06
24/04/2567 10.4770 10.3221 1,028,680,189.91
23/04/2567 10.3615 10.2083 1,012,081,252.70
22/04/2567 10.2629 10.1111 1,002,335,352.08
19/04/2567 10.2413 10.0899 1,013,698,095.14
18/04/2567 10.3059 10.1535 1,019,943,112.51
17/04/2567 10.3699 10.2166 1,021,997,186.30
11/04/2567 10.6098 10.4529 1,018,175,677.19
09/04/2567 10.7226 10.5640 960,775,368.67
05/04/2567 10.5984 10.4417 943,469,526.86
04/04/2567 10.7800 10.6206 953,492,344.04
03/04/2567 10.6614 10.5037 926,986,113.27
02/04/2567 10.6965 10.5383 911,187,139.00
28/03/2567 10.8090 10.6492 919,082,207.89
27/03/2567 10.7787 10.6193 901,827,624.04
26/03/2567 10.8151 10.6552 899,144,626.13
25/03/2567 10.7785 10.6191 880,559,106.49
22/03/2567 10.8662 10.7055 881,645,823.84
21/03/2567 10.8948 10.7337 871,718,040.01
20/03/2567 10.7218 10.5633 854,050,259.15
19/03/2567 10.6418 10.4844 844,282,309.39
18/03/2567 10.7017 10.5434 822,991,673.63
15/03/2567 10.6578 10.5002 814,123,453.50
14/03/2567 10.7644 10.6052 821,433,797.37
13/03/2567 10.7901 10.6305 817,230,674.63
12/03/2567 10.7067 10.5484 785,977,472.42
11/03/2567 10.6231 10.4660 744,145,985.06
08/03/2567 10.7559 10.5968 746,693,224.19
07/03/2567 10.6707 10.5129 737,505,734.02
06/03/2567 10.6091 10.4522 731,167,488.08
05/03/2567 10.6359 10.4786 733,636,752.49
04/03/2567 10.6597 10.5021 728,718,888.46
01/03/2567 10.5795 10.4231 734,912,677.70
29/02/2567 10.5434 10.3875 730,025,475.01
28/02/2567 10.5174 10.3619 725,647,301.04
27/02/2567 10.5944 10.4377 721,947,038.88
23/02/2567 10.6442 10.4868 724,903,735.02
22/02/2567 10.5833 10.4268 711,117,923.61
21/02/2567 10.4315 10.2772 692,542,350.63
20/02/2567 10.4909 10.3358 692,770,971.22
16/02/2567 10.5146 10.3591 693,424,935.77
15/02/2567 10.4888 10.3337 688,528,954.60
14/02/2567 10.4226 10.2685 680,326,169.73
13/02/2567 10.3736 10.2202 678,241,502.37
09/02/2567 10.4897 10.3346 687,519,043.06
08/02/2567 10.3526 10.1995 675,414,022.37
07/02/2567 10.2810 10.1290 664,824,695.16
06/02/2567 10.2312 10.0799 656,888,000.49
05/02/2567 10.2097 10.0587 653,978,777.71
02/02/2567 10.1957 10.0449 648,054,984.70
01/02/2567 10.2066 10.0557 670,017,038.57
31/01/2567 10.2854 10.1333 674,395,499.93
30/01/2567 10.2670 10.1152 670,718,047.27
29/01/2567 10.2232 10.0720 666,510,882.48
26/01/2567 10.2941 10.1419 710,866,578.76
25/01/2567 10.2292 10.0779 706,964,219.67
24/01/2567 10.2574 10.1057 705,915,501.27
23/01/2567 10.1658 10.0155 696,678,235.18
22/01/2567 10.1834 10.0328 695,104,452.53
19/01/2567 10.0842 9.9351 681,318,688.80
18/01/2567 9.9897 9.8420 666,050,295.98
17/01/2567 9.9349 9.7880 656,650,406.49
16/01/2567 10.0404 9.8919 660,357,964.90
12/01/2567 10.1405 9.9905 658,946,097.37
11/01/2567 10.0516 9.9030 654,900,357.84
10/01/2567 10.0372 9.8888 654,474,910.73
09/01/2567 9.9611 9.8138 643,188,847.09
08/01/2567 9.9016 9.7552 636,512,433.99
05/01/2567 9.8439 9.6983 631,699,054.81
04/01/2567 9.8812 9.7351 632,979,265.58
03/01/2567 9.8978 9.7514 631,864,611.72
02/01/2567 9.9950 9.8472 596,750,793.82
28/12/2566 10.1176 9.9680 602,748,582.07
27/12/2566 10.1143 9.9647 590,479,079.04
22/12/2566 10.0488 9.9002 577,261,995.79
21/12/2566 10.0028 9.8549 573,327,989.51
20/12/2566 9.9946 9.8468 571,655,598.55
19/12/2566 9.9865 9.8388 565,989,639.96
18/12/2566 9.9388 9.7918 560,108,725.31
15/12/2566 9.9076 9.7611 557,728,979.81
14/12/2566 10.0012 9.8533 555,543,079.05
13/12/2566 9.8439 9.6983 543,264,394.48
12/12/2566 9.7627 9.6183 533,357,432.38
08/12/2566 9.6742 9.5311 517,705,474.78
07/12/2566 9.6470 9.5043 516,620,542.27
06/12/2566 9.6997 9.5563 516,442,224.19
04/12/2566 9.6779 9.5348 522,153,045.96
01/12/2566 9.6587 9.5159 514,689,751.81
30/11/2566 9.6836 9.5404 515,063,053.19
29/11/2566 9.6864 9.5432 513,684,184.30
28/11/2566 9.6073 9.4652 509,045,396.40
27/11/2566 9.6358 9.4933 510,775,806.41
24/11/2566 9.6458 9.5032 511,682,318.73
22/11/2566 9.6102 9.4681 506,630,937.77
21/11/2566 9.5809 9.4392 501,623,327.00
20/11/2566 9.5432 9.4021 499,501,496.26
17/11/2566 9.5403 9.3992 497,898,178.04
16/11/2566 9.4929 9.3525 491,833,627.35
15/11/2566 9.4905 9.3501 488,590,148.13
14/11/2566 9.3989 9.2599 480,128,214.65
10/11/2566 9.1637 9.0282 468,061,016.03
09/11/2566 9.2245 9.0881 461,256,655.15
08/11/2566 9.1629 9.0274 457,318,508.18
07/11/2566 9.0853 8.9509 453,865,473.87
06/11/2566 9.1201 8.9852 455,915,266.13
03/11/2566 9.1228 8.9879 455,928,805.33
02/11/2566 8.9958 8.8628 438,798,935.51
31/10/2566 8.7707 8.6410 427,279,229.66
30/10/2566 8.7673 8.6376 425,486,493.59
27/10/2566 8.7155 8.5866 422,085,080.85
26/10/2566 8.7497 8.6203 422,922,387.49
25/10/2566 8.8297 8.6991 426,191,270.24
24/10/2566 8.8637 8.7326 428,247,134.61
20/10/2566 8.8912 8.7597 427,315,995.81
19/10/2566 8.9879 8.8550 430,508,522.77
18/10/2566 9.0544 8.9205 433,159,487.92
17/10/2566 9.0841 8.9498 433,657,260.10
16/10/2566 9.0875 8.9531 434,568,789.13
12/10/2566 9.2517 9.1149 442,288,102.91
11/10/2566 9.2248 9.0884 440,944,036.57
10/10/2566 9.1868 9.0509 439,125,797.43
06/10/2566 8.9589 8.8264 428,093,133.64
05/10/2566 9.0383 8.9046 431,830,215.65
04/10/2566 9.0257 8.8922 431,098,756.88
03/10/2566 9.0205 8.8871 431,065,362.04
02/10/2566 9.0733 8.9391 426,988,642.92
29/09/2566 9.1652 9.0297 431,226,698.06
28/09/2566 9.0137 8.8804 143,174,819.65
27/09/2566 9.0496 8.9158 143,524,940.70
26/09/2566 9.0508 8.9169 167,082,236.59
25/09/2566 9.0743 8.9401 167,284,474.35
22/09/2566 9.1590 9.0235 168,786,010.80
21/09/2566 9.1900 9.0541 169,332,071.74
20/09/2566 9.3851 9.2463 172,845,227.73
19/09/2566 9.3436 9.2054 267,184,288.94
18/09/2566 9.3491 9.2108 267,312,057.42
15/09/2566 9.4812 9.3410 270,763,631.88
14/09/2566 9.4644 9.3244 270,050,743.85
13/09/2566 9.3985 9.2595 268,105,495.76
12/09/2566 9.4347 9.2952 269,069,503.39
11/09/2566 9.4319 9.2924 268,857,117.81
08/09/2566 9.3949 9.2560 267,777,146.51
07/09/2566 9.3886 9.2498 267,390,235.26
06/09/2566 9.4668 9.3268 269,431,550.30
05/09/2566 9.5103 9.3697 270,128,660.25
31/08/2566 9.5375 9.3965 270,883,912.91
30/08/2566 9.5284 9.3875 270,612,474.15
29/08/2566 9.3784 9.2397 266,282,603.73
25/08/2566 9.3059 9.1683 264,081,422.59
24/08/2566 9.3941 9.2552 266,538,341.81
23/08/2566 9.3044 9.1668 263,979,206.84
22/08/2566 9.3196 9.1818 264,387,895.26
21/08/2566 9.2660 9.1290 281,363,433.20
18/08/2566 9.2180 9.0817 279,845,311.74
17/08/2566 9.4028 9.2637 285,444,607.35
16/08/2566 9.4025 9.2634 285,125,460.33
11/08/2566 9.4796 9.3394 287,457,432.49
10/08/2566 9.5933 9.4514 290,706,516.36
08/08/2566 9.5432 9.4021 289,170,225.07
07/08/2566 9.6014 9.4594 291,425,427.97
04/08/2566 9.5649 9.4234 290,375,384.76
03/08/2566 9.5282 9.3873 288,890,320.07
02/08/2566 9.6341 9.4916 292,077,846.56
31/07/2566 9.8473 9.7017 298,454,610.60
27/07/2566 9.8560 9.7102 298,592,453.35
26/07/2566 9.7414 9.5973 295,088,531.18
25/07/2566 9.7543 9.6100 293,143,365.00
24/07/2566 9.7404 9.5964 293,657,400.19
21/07/2566 9.7579 9.6136 294,671,071.15
20/07/2566 9.7803 9.6357 280,985,360.40
19/07/2566 9.8661 9.7202 283,492,696.92
18/07/2566 9.8148 9.6697 282,076,582.46
17/07/2566 9.7873 9.6426 281,548,063.12
14/07/2566 9.8254 9.6801 282,608,499.31
13/07/2566 9.7578 9.6135 247,625,166.95
12/07/2566 9.6277 9.4853 227,542,244.42
11/07/2566 9.5162 9.3755 224,870,579.48
10/07/2566 9.4414 9.3018 201,065,635.02
07/07/2566 9.4379 9.2983 200,780,348.22
06/07/2566 9.4507 9.3109 200,298,431.63
05/07/2566 9.5251 9.3842 201,723,796.23
03/07/2566 9.6352 9.4927 203,743,893.98
30/06/2566 9.6378 9.4953 202,894,141.20
28/06/2566 9.5513 9.4100 200,024,029.41
27/06/2566 9.4815 9.3413 198,256,244.39
26/06/2566 9.5209 9.3801 198,900,588.53
22/06/2566 9.5720 9.4304 199,927,485.41
21/06/2566 9.6242 9.4819 200,844,757.40
20/06/2566 9.6839 9.5407 203,963,698.78
16/06/2566 9.8496 9.7039 207,558,032.10
15/06/2566 9.6688 9.5258 203,569,547.79
14/06/2566 9.7093 9.5657 204,485,061.75
13/06/2566 9.7084 9.5648 204,628,858.43
12/06/2566 9.5858 9.4440 201,918,105.88
09/06/2566 9.5358 9.3948 196,254,039.59
08/06/2566 9.5122 9.3715 195,402,629.96
07/06/2566 9.6128 9.4706 197,179,214.38
06/06/2566 9.5700 9.4285 143,125,562.25
01/06/2566 9.3874 9.2486 140,454,710.15
31/05/2566 9.3629 9.2244 139,103,039.04
30/05/2566 9.5131 9.3724 141,861,688.36
26/05/2566 9.4347 9.2952 140,420,111.89
25/05/2566 9.3846 9.2458 117,294,862.49
24/05/2566 9.3342 9.1962 114,581,824.56
23/05/2566 9.5056 9.3650 98,133,274.96
22/05/2566 9.5357 9.3947 70,827,362.91
19/05/2566 9.5546 9.4133 70,318,172.19
17/05/2566 9.3957 9.2567 69,572,278.46
16/05/2566 9.3935 9.2546 69,519,787.92
15/05/2566 9.3916 9.2527 69,411,467.38
12/05/2566 9.3792 9.2405 68,999,276.21
11/05/2566 9.3544 9.2161 68,889,260.37
10/05/2566 9.3945 9.2556 72,089,150.88
03/05/2566 9.3294 9.1914 71,279,741.73
02/05/2566 9.3224 9.1845 71,137,260.89
28/04/2566 9.3110 9.1733 70,896,112.22
27/04/2566 9.2928 9.1554 70,737,339.56
26/04/2566 9.2465 9.1098 70,216,356.57
25/04/2566 9.3516 9.2133 70,878,018.21
24/04/2566 9.3991 9.2601 71,189,975.03
21/04/2566 9.3695 9.2309 70,740,476.58
20/04/2566 9.3254 9.1875 70,366,193.79
19/04/2566 9.3493 9.2110 70,363,970.09
18/04/2566 9.4274 9.2880 70,917,064.38
17/04/2566 9.3864 9.2476 70,555,891.89
12/04/2566 9.3284 9.1904 70,040,065.78
11/04/2566 9.2395 9.1029 69,032,793.88
05/04/2566 9.2182 9.0819 68,499,456.76
04/04/2566 9.2693 9.1322 68,890,728.43
03/04/2566 9.2176 9.0813 68,394,742.93
31/03/2566 9.1897 9.0538 68,014,808.90
30/03/2566 9.1576 9.0222 64,772,558.63
29/03/2566 9.0687 8.9346 64,039,295.19
28/03/2566 8.9996 8.8665 63,524,603.94
27/03/2566 9.0243 8.8908 63,665,092.35
24/03/2566 8.9273 8.7953 62,798,988.79
23/03/2566 9.0401 8.9064 63,578,441.24
22/03/2566 9.0196 8.8862 63,313,922.07
21/03/2566 8.9794 8.8466 62,996,072.38
20/03/2566 8.8370 8.7063 62,006,634.15
17/03/2566 8.8181 8.6877 61,262,792.91
16/03/2566 8.7192 8.5902 60,575,217.21
15/03/2566 8.6317 8.5040 59,494,018.69
14/03/2566 8.8166 8.6862 60,768,405.48
13/03/2566 8.7254 8.5964 60,458,886.27
10/03/2566 8.8572 8.7262 61,069,869.75
09/03/2566 8.9588 8.8263 61,601,703.04
08/03/2566 8.9308 8.7987 61,062,764.63
07/03/2566 9.0250 8.8915 61,627,160.29
03/03/2566 8.9804 8.8476 60,870,479.81
02/03/2566 8.8199 8.6895 59,761,217.94
01/03/2566 8.9023 8.7706 60,271,511.19
28/02/2566 8.9170 8.7851 60,357,448.96
27/02/2566 8.9279 8.7959 60,369,271.06
24/02/2566 8.8471 8.7163 59,700,638.17
23/02/2566 8.9650 8.8324 60,495,005.44
22/02/2566 8.9905 8.8575 60,612,856.60
21/02/2566 9.0489 8.9151 59,662,096.90
17/02/2566 9.0770 8.9428 60,342,608.17
16/02/2566 9.1519 9.0166 59,162,385.27
15/02/2566 9.1614 9.0259 59,210,667.60
14/02/2566 9.2604 9.1234 59,609,196.57
13/02/2566 9.1687 9.0331 59,024,677.38
10/02/2566 9.1486 9.0133 58,617,451.16
09/02/2566 9.3312 9.1932 58,571,708.81
08/02/2566 9.2696 9.1325 57,266,792.09
07/02/2566 9.1455 9.0102 56,467,196.46
06/02/2566 9.1608 9.0253 56,453,205.06
03/02/2566 9.2216 9.0852 56,807,776.34
02/02/2566 9.3050 9.1674 57,265,980.94
01/02/2566 9.1755 9.0398 56,434,935.32
31/01/2566 9.1087 8.9740 56,013,110.71
30/01/2566 9.1430 9.0078 56,171,952.45
27/01/2566 9.1374 9.0023 56,126,193.06
26/01/2566 9.1530 9.0176 56,221,884.88
25/01/2566 9.0489 8.9151 55,588,078.37
20/01/2566 8.9653 8.8327 54,321,186.71
19/01/2566 8.9724 8.8397 54,360,948.48
18/01/2566 9.1573 9.0219 55,480,519.18
17/01/2566 9.0733 8.9391 54,876,684.67
13/01/2566 8.9970 8.8639 54,411,169.95
12/01/2566 9.0654 8.9313 54,851,009.56
11/01/2566 8.9594 8.8269 54,205,666.05
10/01/2566 8.8574 8.7264 53,582,167.69
09/01/2566 8.8893 8.7578 54,199,414.04
06/01/2566 8.7751 8.6453 53,381,272.16
05/01/2566 8.7302 8.6011 53,091,047.69
04/01/2566 8.8027 8.6725 53,514,526.57
03/01/2566 8.7543 8.6248 53,190,458.80
30/12/2565 8.7175 8.5886 52,962,231.29
29/12/2565 8.7201 8.5911 52,967,467.07
28/12/2565 8.7440 8.6147 53,396,501.74
23/12/2565 8.7035 8.5748 53,069,271.91
22/12/2565 8.7207 8.5917 53,082,645.51
21/12/2565 8.7317 8.6026 52,952,505.44
20/12/2565 8.6592 8.5311 52,331,300.87
19/12/2565 8.7197 8.5907 52,695,032.41
16/12/2565 8.7213 8.5923 53,013,014.69
15/12/2565 8.9122 8.7804 54,160,649.81
14/12/2565 9.0180 8.8846 54,803,015.73
13/12/2565 9.1857 9.0499 55,815,649.40
09/12/2565 8.9395 8.8073 54,297,104.61
08/12/2565 8.8912 8.7597 54,004,120.13
07/12/2565 8.8924 8.7609 54,002,361.27
06/12/2565 8.9805 8.8477 54,488,937.82
02/12/2565 8.9686 8.8360 54,413,133.68
01/12/2565 9.1077 8.9730 55,251,708.77
30/11/2565 8.8651 8.7340 53,766,407.53
29/11/2565 8.8490 8.7181 53,664,366.53
28/11/2565 8.8884 8.7569 54,050,511.34
25/11/2565 8.9375 8.8053 54,348,904.73
23/11/2565 8.8918 8.7603 54,063,348.39
22/11/2565 8.8152 8.6848 53,572,745.99
21/11/2565 8.8006 8.6704 53,461,132.77
18/11/2565 8.8596 8.7286 53,817,062.80
17/11/2565 8.6944 8.5658 52,778,644.93
16/11/2565 8.8344 8.7037 53,631,937.62
15/11/2565 8.9281 8.7961 54,215,216.03
14/11/2565 8.8233 8.6928 53,589,045.83
10/11/2565 8.6807 8.5523 52,703,670.54
09/11/2565 8.4871 8.3616 51,529,971.64
08/11/2565 8.5118 8.3859 51,677,086.93
07/11/2565 8.4481 8.3232 51,539,748.69
04/11/2565 8.3759 8.2520 51,083,673.51
03/11/2565 8.2363 8.1145 50,231,037.34
02/11/2565 8.4872 8.3617 51,759,368.54
31/10/2565 8.4624 8.3372 51,601,919.10
28/10/2565 8.3180 8.1950 50,479,177.58
27/10/2565 8.3763 8.2524 50,827,905.91
26/10/2565 8.3910 8.2669 50,899,202.38
25/10/2565 8.2911 8.1685 50,285,484.15
21/10/2565 8.0598 7.9406 48,880,138.55
20/10/2565 8.1419 8.0215 49,374,607.13
19/10/2565 8.1814 8.0604 50,215,075.91
18/10/2565 8.3192 8.1962 51,068,201.78
17/10/2565 8.0976 7.9778 49,690,723.81
12/10/2565 8.0003 7.8820 49,095,311.33
11/10/2565 8.0503 7.9312 49,449,365.66
07/10/2565 8.2057 8.0843 50,402,836.48
06/10/2565 8.3413 8.2179 51,231,270.64
05/10/2565 8.3271 8.2039 51,124,484.02
04/10/2565 8.3225 8.1994 51,104,359.70
03/10/2565 8.0298 7.9110 49,307,635.87
30/09/2565 8.0094 7.8909 49,182,448.90
29/09/2565 7.9998 7.8815 49,202,326.57
28/09/2565 7.9877 7.8696 49,126,093.64
27/09/2565 8.0798 7.9603 49,688,805.79
26/09/2565 8.0824 7.9629 49,702,232.53
23/09/2565 8.0993 7.9795 49,803,103.38
22/09/2565 8.3446 8.2212 51,316,597.76
21/09/2565 8.4695 8.3442 52,112,598.26
20/09/2565 8.4560 8.3309 52,076,503.58
16/09/2565 8.4924 8.3668 52,304,406.67
15/09/2565 8.6708 8.5426 53,406,244.93
14/09/2565 8.7047 8.5760 53,614,823.05
13/09/2565 8.8375 8.7068 54,428,937.51
12/09/2565 8.9937 8.8607 55,385,749.66
09/09/2565 8.8855 8.7541 54,718,321.64
08/09/2565 8.6496 8.5217 53,262,759.97
07/09/2565 8.5459 8.4195 52,623,453.60
06/09/2565 8.6789 8.5505 53,440,825.11
02/09/2565 8.7212 8.5922 53,690,005.99
01/09/2565 8.6279 8.5003 53,114,377.14
31/08/2565 8.8088 8.6785 54,223,293.13
30/08/2565 8.8917 8.7602 54,689,874.79
26/08/2565 9.1560 9.0206 56,313,937.20
25/08/2565 9.0939 8.9594 55,912,694.59
24/08/2565 9.0554 8.9215 55,674,368.59
23/08/2565 9.0867 8.9523 55,969,297.33
22/08/2565 9.1725 9.0368 56,484,874.35
19/08/2565 9.2990 9.1615 57,259,519.14
18/08/2565 9.4073 9.2682 57,926,054.14
17/08/2565 9.3950 9.2561 57,849,900.18
16/08/2565 9.4181 9.2788 57,987,584.34
11/08/2565 9.4186 9.2793 57,990,625.92
10/08/2565 9.3717 9.2331 57,845,915.16
08/08/2565 9.3393 9.2012 57,645,443.25
05/08/2565 9.1893 9.0534 56,718,555.27
04/08/2565 9.2987 9.1612 57,393,691.83
03/08/2565 9.2045 9.0684 56,812,189.66
02/08/2565 9.1652 9.0297 57,102,519.07
01/08/2565 9.2148 9.0785 57,429,758.83
27/07/2565 8.9249 8.7929 55,603,202.25
26/07/2565 8.8981 8.7665 55,428,267.92
25/07/2565 8.9740 8.8413 55,900,720.16
22/07/2565 9.0093 8.8761 56,108,084.28
21/07/2565 8.9278 8.7958 55,766,032.74
20/07/2565 8.8877 8.7563 64,915,633.43
19/07/2565 8.7687 8.6390 64,048,769.26
18/07/2565 8.7901 8.6601 64,248,248.29
15/07/2565 8.6158 8.4884 62,974,577.43
14/07/2565 8.4498 8.3248 61,763,167.81
12/07/2565 8.6603 8.5322 63,306,470.79
08/07/2565 8.6890 8.5605 63,615,805.76
07/07/2565 8.6909 8.5624 63,677,830.63
06/07/2565 8.5609 8.4343 62,773,436.02
05/07/2565 8.3743 8.2504 61,404,305.01
01/07/2565 8.4337 8.3090 61,840,644.71
30/06/2565 8.4265 8.3019 52,911,341.52
29/06/2565 8.5599 8.4333 53,747,409.20
28/06/2565 8.7089 8.5801 54,681,208.61
27/06/2565 8.7205 8.5915 54,705,909.35
24/06/2565 8.5842 8.4572 53,572,458.76
22/06/2565 8.3589 8.2353 52,172,305.53
21/06/2565 8.3975 8.2733 52,415,787.41
17/06/2565 8.2940 8.1713 51,738,666.84
16/06/2565 8.2900 8.1674 51,713,389.77
15/06/2565 8.3875 8.2634 52,317,837.10
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