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กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า) : KT-EPIC-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

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มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 10.4019 10.2988 145,482,571.53
11/06/2568 10.4115 10.3083 145,422,945.96
10/06/2568 10.4194 10.3161 145,335,630.83
05/06/2568 10.3286 10.2262 144,062,308.07
04/06/2568 10.3433 10.2408 143,811,744.01
27/05/2568 10.2861 10.1842 142,412,955.52
22/05/2568 10.2127 10.1115 141,266,526.88
21/05/2568 10.2702 10.1684 141,970,722.98
20/05/2568 10.3867 10.2838 143,820,281.97
19/05/2568 10.3461 10.2436 143,131,615.40
16/05/2568 10.3396 10.2371 142,980,962.60
15/05/2568 10.3096 10.2074 142,301,192.43
14/05/2568 10.2952 10.1932 141,756,006.71
13/05/2568 10.2650 10.1633 141,363,446.89
07/05/2568 9.9192 9.8209 136,394,996.96
06/05/2568 9.9067 9.8085 136,084,110.46
29/04/2568 9.8206 9.7233 134,246,475.24
28/04/2568 9.8240 9.7266 134,379,456.37
25/04/2568 9.7648 9.6680 133,610,680.66
24/04/2568 9.7035 9.6073 132,644,266.93
23/04/2568 9.5849 9.4899 131,034,486.12
22/04/2568 9.4620 9.3682 128,982,380.64
16/04/2568 9.4642 9.3704 128,896,397.26
10/04/2568 9.3910 9.2979 127,980,684.86
09/04/2568 9.3398 9.2472 127,157,601.49
08/04/2568 9.0807 8.9907 123,472,823.07
02/04/2568 9.9365 9.8380 135,210,278.71
01/04/2568 9.8861 9.7881 134,252,095.38
31/03/2568 9.8044 9.7072 132,898,996.14
28/03/2568 9.8759 9.7780 133,751,972.89
27/03/2568 9.9944 9.8953 135,158,469.43
26/03/2568 10.0303 9.9309 135,600,857.58
25/03/2568 10.1005 10.0004 136,409,163.80
24/03/2568 10.0710 9.9712 135,915,823.81
21/03/2568 9.9680 9.8692 134,556,994.68
20/03/2568 10.0156 9.9163 135,133,988.32
19/03/2568 10.0228 9.9235 135,126,232.71
18/03/2568 9.9702 9.8714 134,303,137.12
13/03/2568 9.8066 9.7094 131,991,567.76
12/03/2568 9.8952 9.7971 133,145,859.33
11/03/2568 9.9011 9.8030 133,762,470.68
10/03/2568 9.9730 9.8742 134,607,131.85
07/03/2568 10.1155 10.0152 136,596,653.61
06/03/2568 10.1467 10.0461 136,935,972.47
05/03/2568 10.1715 10.0707 137,237,798.59
04/03/2568 10.0755 9.9756 135,776,507.51
03/03/2568 10.2793 10.1774 138,009,563.81
28/02/2568 10.2914 10.1894 138,054,911.49
27/02/2568 10.2734 10.1716 137,584,151.55
26/02/2568 10.3660 10.2633 139,073,238.24
25/02/2568 10.3238 10.2215 138,244,699.03
24/02/2568 10.3423 10.2398 138,465,772.04
21/02/2568 10.4406 10.3371 139,887,636.36
20/02/2568 10.5048 10.4007 140,568,068.35
19/02/2568 10.5236 10.4193 140,781,819.67
18/02/2568 10.5317 10.4273 140,703,988.07
13/02/2568 10.5035 10.3994 139,877,670.86
10/02/2568 10.4614 10.3577 139,396,683.51
07/02/2568 10.4197 10.3164 138,787,102.35
06/02/2568 10.4819 10.3780 138,933,892.27
05/02/2568 10.4238 10.3205 138,048,493.13
04/02/2568 10.3907 10.2877 136,669,055.21
27/01/2568 10.3738 10.2710 136,355,206.69
24/01/2568 10.5116 10.4074 138,065,913.58
23/01/2568 10.5027 10.3986 137,793,478.84
22/01/2568 10.4822 10.3783 137,501,256.72
21/01/2568 10.4168 10.3136 135,987,240.73
16/01/2568 10.2564 10.1548 133,796,129.16
15/01/2568 10.2246 10.1233 133,280,947.20
14/01/2568 10.0865 9.9865 131,382,318.23
13/01/2568 10.0249 9.9255 130,622,311.47
10/01/2568 10.0818 9.9819 131,975,373.61
07/01/2568 10.2687 10.1669 134,248,655.13
06/01/2568 10.3244 10.2221 134,924,819.20
03/01/2568 10.2195 10.1182 133,417,491.77
02/01/2568 10.1574 10.0567 130,314,161.83
20/12/2567 10.2358 10.1344 131,173,188.07
19/12/2567 10.2136 10.1124 130,706,279.17
18/12/2567 10.3436 10.2411 132,137,700.92
17/12/2567 10.4823 10.3784 133,049,538.58
16/12/2567 10.5107 10.4065 133,114,575.83
13/12/2567 10.5077 10.4036 133,133,124.09
12/12/2567 10.5477 10.4432 133,189,053.19
11/12/2567 10.5800 10.4751 133,228,455.65
06/12/2567 10.6455 10.5400 133,760,591.05
03/12/2567 10.6080 10.5029 133,137,075.75
02/12/2567 10.6060 10.5009 132,656,721.30
29/11/2567 10.5762 10.4714 131,660,886.88
26/11/2567 10.5830 10.4781 131,744,877.20
25/11/2567 10.5615 10.4568 131,284,695.42
22/11/2567 10.4811 10.3772 130,263,956.04
21/11/2567 10.4262 10.3229 129,294,892.32
20/11/2567 10.3461 10.2436 128,190,488.48
19/11/2567 10.3455 10.2430 127,809,407.74
18/11/2567 10.3511 10.2485 127,541,911.67
15/11/2567 10.3501 10.2475 127,345,371.93
14/11/2567 10.4782 10.3744 128,876,560.70
13/11/2567 10.5030 10.3989 129,114,061.30
12/11/2567 10.5396 10.4351 129,034,364.31
07/11/2567 10.5902 10.4852 129,584,760.01
06/11/2567 10.4672 10.3635 128,078,716.93
05/11/2567 10.4119 10.3087 127,362,372.35
04/11/2567 10.3551 10.2525 126,287,297.10
30/10/2567 10.4604 10.3567 127,276,995.31
29/10/2567 10.4947 10.3907 127,223,938.89
24/10/2567 10.4684 10.3647 126,081,042.51
21/10/2567 10.5600 10.4553 126,954,885.85
18/10/2567 10.6024 10.4973 127,347,665.78
17/10/2567 10.5828 10.4779 126,923,134.83
16/10/2567 10.5735 10.4687 126,494,904.89
15/10/2567 10.5842 10.4793 126,220,143.77
09/10/2567 10.5643 10.4596 125,842,236.02
08/10/2567 10.5085 10.4044 124,883,892.35
07/10/2567 10.4877 10.3838 124,980,320.33
04/10/2567 10.4930 10.3890 124,922,545.63
03/10/2567 10.4821 10.3782 124,735,146.28
02/10/2567 10.5122 10.4080 124,164,652.85
27/09/2567 10.6184 10.5132 125,424,386.22
26/09/2567 10.6159 10.5107 125,266,683.26
25/09/2567 10.5466 10.4421 124,345,414.04
24/09/2567 10.5626 10.4579 124,083,090.76
23/09/2567 10.5482 10.4437 123,794,648.15
20/09/2567 10.5176 10.4134 123,184,474.42
19/09/2567 10.5689 10.4642 123,229,272.18
16/09/2567 10.4630 10.3593 122,885,056.82
13/09/2567 10.4398 10.3363 122,527,064.52
12/09/2567 10.3938 10.2908 121,899,447.90
11/09/2567 10.2855 10.1836 120,501,129.87
10/09/2567 10.2426 10.1411 119,782,498.50
09/09/2567 10.2388 10.1373 119,572,899.19
06/09/2567 10.1798 10.0789 118,599,113.47
05/09/2567 10.2827 10.1808 119,719,362.71
04/09/2567 10.3450 10.2425 120,349,540.01
03/09/2567 10.3870 10.2841 119,779,009.60
29/08/2567 10.4734 10.3696 119,475,426.70
28/08/2567 10.4468 10.3433 119,042,708.75
27/08/2567 10.4793 10.3754 119,641,543.27
26/08/2567 10.4736 10.3698 119,450,207.51
23/08/2567 10.4964 10.3924 119,683,643.30
22/08/2567 10.4301 10.3267 118,736,563.64
21/08/2567 10.4497 10.3461 118,690,751.26
20/08/2567 10.4058 10.3027 117,834,892.44
19/08/2567 10.4037 10.3006 117,652,254.14
16/08/2567 10.3526 10.2500 116,807,299.30
13/08/2567 10.1641 10.0634 114,517,561.07
08/08/2567 10.0228 9.9235 112,922,367.85
07/08/2567 9.9610 9.8623 112,000,477.05
06/08/2567 9.9226 9.8243 110,996,542.24
01/08/2567 10.3076 10.2054 115,088,753.61
31/07/2567 10.4185 10.3152 115,635,444.47
30/07/2567 10.3142 10.2120 113,817,098.99
25/07/2567 10.2706 10.1688 112,644,033.86
24/07/2567 10.3359 10.2335 112,876,072.91
23/07/2567 10.4781 10.3743 114,299,725.50
18/07/2567 10.4948 10.3908 114,556,854.15
17/07/2567 10.5566 10.4520 115,185,810.13
16/07/2567 10.6547 10.5491 116,179,429.11
15/07/2567 10.6289 10.5236 115,661,626.81
12/07/2567 10.6286 10.5233 115,572,651.09
11/07/2567 10.5627 10.4580 114,537,456.81
10/07/2567 10.5161 10.4119 114,144,727.07
09/07/2567 10.4445 10.3410 113,222,046.60
08/07/2567 10.4720 10.3682 113,304,708.48
05/07/2567 10.4600 10.3563 112,924,261.00
02/07/2567 10.3313 10.2289 110,622,273.16
27/06/2567 10.3488 10.2462 110,702,315.43
26/06/2567 10.3457 10.2432 110,246,083.86
25/06/2567 10.3633 10.2606 109,929,774.96
24/06/2567 10.3770 10.2742 109,968,145.03
21/06/2567 10.3534 10.2508 109,793,059.54
20/06/2567 10.3963 10.2933 109,773,650.32
17/06/2567 10.3415 10.2390 109,064,529.74
14/06/2567 10.3097 10.2075 108,693,339.89
13/06/2567 10.3734 10.2706 109,110,662.39
12/06/2567 10.4114 10.3082 109,271,218.36
11/06/2567 10.2949 10.1929 107,723,056.93
06/06/2567 10.3585 10.2558 108,173,337.78
05/06/2567 10.3331 10.2307 107,915,981.04
04/06/2567 10.2391 10.1376 106,666,215.72
30/05/2567 10.2035 10.1024 106,248,058.39
29/05/2567 10.2214 10.1201 105,626,130.80
28/05/2567 10.3341 10.2317 106,355,382.41
23/05/2567 10.3253 10.2230 105,343,661.88
16/05/2567 10.3523 10.2497 105,076,431.72
13/05/2567 10.2214 10.1201 103,427,888.09
10/05/2567 10.2151 10.1139 103,110,169.63
07/05/2567 10.1732 10.0724 102,660,110.70
02/05/2567 9.9106 9.8124 99,213,188.95
29/04/2567 9.9809 9.8820 99,657,990.76
26/04/2567 9.9254 9.8270 99,070,957.58
25/04/2567 9.8568 9.7591 98,251,223.71
24/04/2567 9.9001 9.8020 98,608,005.83
23/04/2567 9.8787 9.7808 97,927,453.30
22/04/2567 9.7537 9.6570 96,531,610.88
19/04/2567 9.7034 9.6072 95,971,310.37
18/04/2567 9.7521 9.6554 96,216,650.75
17/04/2567 9.7791 9.6822 96,366,726.05
11/04/2567 10.0749 9.9750 99,196,941.01
10/04/2567 10.0635 9.9638 99,341,313.09
09/04/2567 10.1719 10.0711 110,001,760.53
02/04/2567 10.1897 10.0887 109,132,184.83
29/03/2567 110,114,922.99
27/03/2567 10.2839 10.1820 110,168,555.96
26/03/2567 10.2379 10.1364 109,446,970.06
25/03/2567 10.2484 10.1468 109,370,309.61
22/03/2567 10.2802 10.1783 109,741,644.16
21/03/2567 10.2991 10.1970 109,849,098.95
20/03/2567 10.2236 10.1223 108,930,973.16
19/03/2567 10.1593 10.0586 108,282,210.97
14/03/2567 10.1934 10.0924 108,483,751.70
13/03/2567 10.2487 10.1471 109,231,617.46
12/03/2567 10.2435 10.1420 109,803,405.34
11/03/2567 10.1709 10.0701 108,941,724.21
08/03/2567 10.2085 10.1073 109,213,099.38
07/03/2567 10.2312 10.1298 109,391,622.43
06/03/2567 10.1416 10.0411 108,048,197.47
05/03/2567 10.0884 9.9884 106,750,130.87
04/03/2567 10.1712 10.0704 107,857,630.01
01/03/2567 10.1524 10.0518 107,512,638.49
29/02/2567 10.0821 9.9822 106,312,080.60
28/02/2567 10.0629 9.9632 105,796,184.21
27/02/2567 10.0754 9.9755 105,691,579.31
22/02/2567 10.0475 9.9479 105,225,476.45
21/02/2567 9.9147 9.8164 103,765,635.16
20/02/2567 9.9646 9.8658 104,029,476.77
15/02/2567 10.0129 9.9137 104,708,216.03
14/02/2567 9.9441 9.8455 103,657,732.76
08/02/2567 9.9080 9.8098 103,163,128.38
07/02/2567 9.8603 9.7626 102,496,151.07
06/02/2567 9.8005 9.7034 101,736,683.49
01/02/2567 9.7652 9.6684 100,915,333.62
31/01/2567 9.7458 9.6492 100,786,298.80
30/01/2567 9.7983 9.7012 100,999,769.60
29/01/2567 9.7878 9.6908 100,531,145.09
26/01/2567 9.7714 9.6746 100,505,966.56
25/01/2567 9.7562 9.6595 100,262,427.53
24/01/2567 9.7703 9.6735 100,088,256.09
23/01/2567 9.7377 9.6412 99,551,921.64
22/01/2567 9.7416 9.6450 99,474,503.95
19/01/2567 9.6641 9.5683 98,605,016.32
18/01/2567 9.5973 9.5022 97,911,872.94
17/01/2567 9.5449 9.4503 97,276,024.56
16/01/2567 9.6155 9.5202 97,630,277.60
11/01/2567 9.6242 9.5288 97,668,429.85
10/01/2567 9.6386 9.5431 98,815,948.72
09/01/2567 9.6024 9.5072 98,416,284.94
08/01/2567 9.6235 9.5281 98,625,637.70
05/01/2567 9.5258 9.4314 97,554,611.54
04/01/2567 9.5326 9.4381 97,650,623.58
03/01/2567 9.5401 9.4455 97,726,128.45
02/01/2567 9.6472 9.5516 96,998,535.14
21/12/2566 9.6648 9.5690 97,059,902.82
20/12/2566 9.6260 9.5306 96,446,178.73
19/12/2566 9.7010 9.6049 96,984,490.46
18/12/2566 9.6314 9.5359 96,166,322.10
15/12/2566 9.6374 9.5419 96,140,519.05
14/12/2566 9.6703 9.5745 96,311,354.03
13/12/2566 9.5700 9.4751 95,177,105.92
12/12/2566 9.4758 9.3819 93,931,458.96
07/12/2566 9.3703 9.2774 92,680,544.35
06/12/2566 9.3409 9.2483 92,417,712.35
01/12/2566 9.3833 9.2903 92,551,826.81
30/11/2566 9.3304 9.2379 91,959,034.18
29/11/2566 9.2934 9.2013 91,257,925.80
28/11/2566 9.2698 9.1779 90,991,208.07
27/11/2566 9.2797 9.1877 91,053,664.91
24/11/2566 9.3140 9.2217 91,260,557.25
21/11/2566 9.2574 9.1656 90,696,437.95
20/11/2566 9.2643 9.1725 90,654,697.69
17/11/2566 9.2095 9.1182 90,197,674.34
16/11/2566 9.1820 9.0910 89,816,692.44
15/11/2566 9.2010 9.1098 89,879,404.15
14/11/2566 9.1768 9.0858 89,676,708.51
13/11/2566 8.9746 8.8856 87,613,751.71
10/11/2566 8.9511 8.8624 87,383,180.12
09/11/2566 8.9060 8.8177 86,993,377.55
08/11/2566 8.9324 8.8439 87,080,072.52
07/11/2566 8.9268 8.8383 86,950,220.13
06/11/2566 8.9226 8.8342 86,885,109.59
03/11/2566 8.9353 8.8467 87,003,965.15
02/11/2566 8.8164 8.7290 85,049,976.05
26/10/2566 8.5880 8.5029 82,683,060.35
25/10/2566 8.6409 8.5552 82,996,816.76
24/10/2566 8.7263 8.6398 83,810,424.06
19/10/2566 8.8432 8.7555 84,850,968.02
18/10/2566 8.9315 8.8430 85,583,939.33
17/10/2566 9.0629 8.9731 86,646,004.52
16/10/2566 9.0505 8.9608 86,439,969.27
11/10/2566 9.1413 9.0507 87,195,805.05
10/10/2566 9.1378 9.0472 86,682,100.36
06/10/2566 8.9930 8.9039 85,278,816.75
05/10/2566 8.9319 8.8434 84,555,052.61
04/10/2566 8.9291 8.8406 82,871,295.92
28/09/2566 9.0535 8.9638 84,039,003.03
27/09/2566 8.9756 8.8866 83,053,779.96
26/09/2566 8.9962 8.9070 82,876,413.95
25/09/2566 9.0751 8.9851 83,529,697.22
22/09/2566 9.1152 9.0249 83,717,277.00
21/09/2566 9.1582 9.0674 84,001,295.11
20/09/2566 9.2950 9.2029 85,198,448.28
19/09/2566 9.3031 9.2109 85,121,150.74
18/09/2566 9.3177 9.2253 85,081,381.82
15/09/2566 9.3609 9.2681 85,325,849.19
14/09/2566 9.4169 9.3236 85,605,170.44
13/09/2566 9.3441 9.2515 84,793,563.59
12/09/2566 9.3407 9.2481 85,129,827.69
11/09/2566 9.3773 9.2844 85,374,012.77
08/09/2566 9.3307 9.2382 85,006,094.24
07/09/2566 9.3541 9.2614 85,198,365.15
06/09/2566 9.3921 9.2990 85,453,260.13
05/09/2566 9.4377 9.3442 85,593,416.58
31/08/2566 9.4790 9.3850 85,847,470.83
30/08/2566 9.5049 9.4107 85,930,197.90
29/08/2566 9.4687 9.3749 85,332,439.47
24/08/2566 9.2560 9.1643 83,251,613.55
23/08/2566 9.3413 9.2487 84,202,290.40
22/08/2566 9.2562 9.1645 82,963,704.16
21/08/2566 9.2630 9.1712 82,153,954.51
18/08/2566 9.2506 9.1589 82,140,531.03
17/08/2566 9.2820 9.1900 82,328,456.22
16/08/2566 9.3750 9.2821 81,285,384.42
10/08/2566 9.5830 9.4880 82,987,818.45
09/08/2566 9.5660 9.4712 82,480,048.19
08/08/2566 9.5872 9.4922 82,148,815.49
03/08/2566 9.6354 9.5399 82,457,757.45
02/08/2566 9.6880 9.5920 82,198,410.59
26/07/2566 9.8691 9.7713 83,594,779.21
25/07/2566 9.9041 9.8059 83,710,282.69
24/07/2566 9.8598 9.7621 83,271,915.31
21/07/2566 9.8629 9.7651 83,163,568.43
20/07/2566 9.8373 9.7398 82,416,670.94
19/07/2566 9.9108 9.8126 82,902,211.45
18/07/2566 9.9201 9.8218 82,531,477.92
12/07/2566 9.8010 9.7039 81,442,577.67
11/07/2566 9.6882 9.5922 80,287,817.52
10/07/2566 9.6502 9.5546 79,838,108.01
07/07/2566 9.6142 9.5189 79,549,458.76
06/07/2566 9.6021 9.5069 79,327,313.09
05/07/2566 9.7012 9.6050 79,604,868.95
30/06/2566 9.7869 9.6899 81,709,327.24
29/06/2566 9.6815 9.5855 80,523,248.44
28/06/2566 9.6465 9.5509 80,136,494.69
27/06/2566 9.6286 9.5332 79,655,800.09
26/06/2566 9.5477 9.4531 78,519,700.87
20/06/2566 9.7170 9.6207 79,410,864.02
15/06/2566 9.8231 9.7257 80,204,527.73
14/06/2566 9.7466 9.6500 79,583,543.54
13/06/2566 9.7299 9.6335 79,249,715.81
12/06/2566 9.6430 9.5474 78,472,437.87
09/06/2566 9.5625 9.4677 77,768,115.81
08/06/2566 9.5697 9.4749 78,068,177.01
07/06/2566 9.5339 9.4394 77,559,731.26
06/06/2566 9.5409 9.4463 77,591,096.63
01/06/2566 9.4055 9.3123 76,355,452.56
31/05/2566 9.3014 9.2092 75,345,089.89
30/05/2566 9.3655 9.2727 74,438,653.28
24/05/2566 9.3082 9.2159 73,821,299.18
23/05/2566 9.4326 9.3391 74,640,640.68
22/05/2566 9.5149 9.4206 75,194,600.56
19/05/2566 9.4952 9.4011 74,783,280.12
16/05/2566 9.4108 9.3175 73,946,755.51
15/05/2566 9.4633 9.3695 74,328,641.34
12/05/2566 9.4436 9.3500 74,121,475.53
11/05/2566 9.4165 9.3232 74,618,491.40
10/05/2566 9.4372 9.3437 74,315,545.26
02/05/2566 9.3860 9.2930 73,119,113.22
27/04/2566 9.3996 9.3064 73,077,533.36
26/04/2566 9.3418 9.2492 72,485,501.71
25/04/2566 9.4059 9.3127 72,841,004.26
24/04/2566 9.5389 9.4444 73,716,039.65
21/04/2566 9.5190 9.4247 73,464,132.43
20/04/2566 9.5226 9.4282 73,079,683.26
19/04/2566 9.5694 9.4746 73,283,686.29
18/04/2566 9.5907 9.4956 73,284,951.39
17/04/2566 9.5817 9.4867 72,938,107.72
11/04/2566 9.4718 9.3779 71,853,096.06
03/04/2566 9.5570 9.4623 72,256,382.51
31/03/2566 9.5587 9.4640 72,000,639.20
30/03/2566 9.4678 9.3740 71,145,312.37
29/03/2566 9.3729 9.2800 70,048,968.74
28/03/2566 9.2723 9.1804 69,132,041.30
27/03/2566 9.2714 9.1795 68,740,107.53
24/03/2566 9.2272 9.1357 68,510,559.03
23/03/2566 9.2805 9.1885 68,433,208.94
22/03/2566 9.2381 9.1465 68,048,810.76
21/03/2566 9.3006 9.2084 68,600,466.31
20/03/2566 9.1913 9.1002 67,631,415.28
15/03/2566 9.0933 9.0032 66,906,466.07
14/03/2566 9.2625 9.1707 68,036,215.04
13/03/2566 9.1475 9.0568 67,017,682.69
10/03/2566 9.2146 9.1233 67,486,288.36
09/03/2566 9.3552 9.2625 68,439,148.30
08/03/2566 9.4529 9.3592 69,078,509.17
07/03/2566 9.4416 9.3480 68,912,884.76
02/03/2566 9.4128 9.3195 68,387,369.93
01/03/2566 9.4028 9.3096 67,510,921.71
28/02/2566 9.4191 9.3257 67,603,599.63
27/02/2566 9.4360 9.3425 67,665,514.46
24/02/2566 9.3738 9.2809 67,047,645.76
23/02/2566 9.5020 9.4078 67,881,963.17
22/02/2566 9.4684 9.3746 67,479,395.60
21/02/2566 9.5185 9.4242 67,682,772.46
16/02/2566 9.7258 9.6294 69,195,407.75
15/02/2566 9.7843 9.6873 69,669,505.55
14/02/2566 9.7396 9.6431 69,289,702.98
13/02/2566 9.7197 9.6234 68,871,942.89
10/02/2566 9.6452 9.5496 68,339,229.47
09/02/2566 9.6973 9.6012 68,682,603.66
08/02/2566 9.7224 9.6260 68,760,836.47
07/02/2566 9.7790 9.6821 69,047,356.33
02/02/2566 9.8766 9.7787 69,723,408.76
01/02/2566 9.7692 9.6724 68,784,377.42
31/01/2566 9.6536 9.5579 67,783,224.37
30/01/2566 9.5568 9.4621 67,039,770.73
27/01/2566 9.6408 9.5452 67,689,149.03
26/01/2566 9.6022 9.5070 67,033,294.36
19/01/2566 9.3582 9.2654 65,357,413.60
18/01/2566 9.4932 9.3991 66,212,625.45
17/01/2566 9.5433 9.4487 66,388,984.49
12/01/2566 9.5011 9.4069 65,983,980.51
11/01/2566 9.4355 9.3420 65,505,582.44
10/01/2566 9.3196 9.2272 64,676,177.60
09/01/2566 9.2827 9.1907 64,431,250.03
06/01/2566 9.2004 9.1092 63,878,556.13
05/01/2566 9.0615 8.9717 62,883,669.09
04/01/2566 9.1811 9.0901 63,707,574.47
03/01/2566 9.1125 9.0222 62,538,895.03
30/12/2565 9.1230 9.0326 62,360,719.21
29/12/2565 9.1598 9.0690 61,288,228.73
22/12/2565 9.1387 9.0481 61,067,954.73
21/12/2565 9.2488 9.1571 61,664,643.07
20/12/2565 9.1501 9.0594 60,870,478.97
19/12/2565 9.1538 9.0631 60,872,282.96
16/12/2565 9.2487 9.1570 61,432,721.27
15/12/2565 9.3857 9.2927 61,899,421.29
14/12/2565 9.6188 9.5235 63,376,661.19
13/12/2565 9.6658 9.5700 63,551,369.71
08/12/2565 9.5143 9.4200 62,534,593.07
07/12/2565 9.4708 9.3769 62,207,932.75
06/12/2565 9.4982 9.4041 61,783,849.77
01/12/2565 9.7327 9.6362 63,108,244.37
30/11/2565 9.6531 9.5574 62,532,558.29
29/11/2565 9.4714 9.3775 61,103,931.14
28/11/2565 9.5102 9.4159 61,332,273.03
25/11/2565 9.6364 9.5409 62,016,852.30
22/11/2565 9.5523 9.4576 61,382,784.60
21/11/2565 9.4667 9.3729 60,760,435.02
18/11/2565 9.5081 9.4139 60,505,228.61
17/11/2565 9.4489 9.3552 60,212,737.44
16/11/2565 9.5166 9.4223 60,768,282.98
15/11/2565 9.5831 9.4881 60,857,610.99
14/11/2565 9.5157 9.4214 60,434,393.61
09/11/2565 9.0520 8.9623 57,264,391.74
08/11/2565 9.2189 9.1275 58,234,931.69
07/11/2565 9.1250 9.0346 58,399,995.74
04/11/2565 9.0443 8.9547 57,754,968.22
03/11/2565 8.9488 8.8601 57,145,187.35
02/11/2565 9.0367 8.9471 57,021,849.26
27/10/2565 9.1225 9.0321 57,391,415.03
26/10/2565 9.1480 9.0573 57,385,681.79
25/10/2565 9.1522 9.0615 57,145,281.75
20/10/2565 8.7783 8.6913 54,768,585.28
19/10/2565 8.8436 8.7559 55,355,311.02
18/10/2565 8.9419 8.8533 56,116,802.20
17/10/2565 8.8345 8.7469 55,363,070.94
11/10/2565 8.6864 8.6003 54,228,407.83
06/10/2565 9.0494 8.9597 56,428,834.05
05/10/2565 9.1332 9.0427 56,168,569.61
29/09/2565 8.7942 8.7070 53,920,809.60
28/09/2565 8.9205 8.8321 54,520,823.09
27/09/2565 8.7998 8.7126 52,822,937.02
26/09/2565 8.8243 8.7368 52,824,197.59
23/09/2565 8.9290 8.8405 53,225,559.53
22/09/2565 9.0741 8.9842 54,001,169.44
21/09/2565 9.2149 9.1236 54,564,113.92
20/09/2565 9.3108 9.2185 55,762,896.24
15/09/2565 9.4881 9.3941 56,747,884.58
14/09/2565 9.5851 9.4901 57,090,167.68
13/09/2565 9.6067 9.5115 59,215,931.00
12/09/2565 9.8163 9.7190 60,507,217.64
08/09/2565 9.6563 9.5606 55,471,437.42
07/09/2565 9.5646 9.4698 53,695,200.74
06/09/2565 9.4319 9.3384 52,656,195.57
01/09/2565 9.5155 9.4212 52,356,755.96
31/08/2565 9.5977 9.5026 51,414,420.01
30/08/2565 9.6622 9.5664 50,324,790.35
25/08/2565 10.0887 9.9887 52,263,699.09
24/08/2565 9.9703 9.8715 51,469,168.87
23/08/2565 9.9471 9.8485 52,271,384.78
22/08/2565 9.9843 9.8853 51,388,757.97
19/08/2565 10.1698 10.0690 52,289,281.55
18/08/2565 10.3312 10.2288 52,969,884.05
17/08/2565 10.3139 10.2117 52,794,960.82
16/08/2565 10.4196 10.3163 52,886,818.10
10/08/2565 10.3046 10.2025 52,255,741.68
09/08/2565 10.0811 9.9812 53,028,583.04
08/08/2565 10.1981 10.0970 53,196,455.03
05/08/2565 10.1659 10.0651 52,959,337.08
04/08/2565 10.2380 10.1365 53,249,850.00
03/08/2565 10.1861 10.0851 52,908,200.84
02/08/2565 10.0887 9.9887 51,748,394.82
26/07/2565 9.7089 9.6127 49,533,755.14
25/07/2565 9.7847 9.6877 49,830,654.42
22/07/2565 9.8083 9.7111 49,845,861.92
21/07/2565 9.8649 9.7671 51,088,338.06
20/07/2565 9.7257 9.6293 49,029,857.86
19/07/2565 9.6384 9.5429 48,225,977.44
18/07/2565 9.4411 9.3475 47,198,341.76
15/07/2565 9.4369 9.3434 46,451,186.95
11/07/2565 9.4358 9.3423 46,074,662.30
08/07/2565 9.5440 9.4494 46,462,996.46
07/07/2565 9.5413 9.4467 46,316,631.54
06/07/2565 9.3823 9.2893 45,065,196.73
05/07/2565 9.3059 9.2137 43,574,286.92
29/06/2565 9.3149 9.2226 42,931,639.32
28/06/2565 9.3674 9.2746 42,584,345.74
27/06/2565 9.5408 9.4462 42,942,912.05
24/06/2565 9.5360 9.4415 42,385,237.90
21/06/2565 9.1868 9.0957 40,425,895.35
20/06/2565 9.0138 8.9245 39,664,922.87
16/06/2565 8.9605 8.8717 39,299,014.87
15/06/2565 9.2292 9.1377 40,102,985.94
14/06/2565 9.1061 9.0158 39,408,620.94
13/06/2565 9.1747 9.0838 39,560,540.24
10/06/2565 9.5357 9.4412 40,781,814.25
09/06/2565 9.7976 9.7005 41,066,970.39
08/06/2565 9.9858 9.8868 41,743,228.37
07/06/2565 10.0523 9.9527 41,212,925.16
31/05/2565 10.0031 9.9040 39,037,646.81
24/05/2565 9.6097 9.5145 36,680,396.34
23/05/2565 9.7105 9.6143 36,970,532.30
20/05/2565 9.5979 9.5028 36,491,746.65
19/05/2565 9.5642 9.4694 36,232,638.36
18/05/2565 9.5829 9.4879 35,883,209.80
17/05/2565 9.8180 9.7207 36,039,492.35
12/05/2565 9.4240 9.3306 34,544,111.03
11/05/2565 9.4520 9.3583 34,522,233.96
10/05/2565 9.5417 9.4471 35,689,414.90
05/05/2565 9.9688 9.8700 35,923,487.40
28/04/2565 10.2517 10.1501 36,730,731.25
27/04/2565 10.0722 9.9724 35,958,590.09
26/04/2565 10.0789 9.9790 35,401,497.85
25/04/2565 10.2865 10.1846 34,877,306.55
22/04/2565 10.3609 10.2582 34,434,487.50
21/04/2565 10.5718 10.4670 34,919,732.42
20/04/2565 10.6907 10.5848 34,662,606.16
19/04/2565 10.6185 10.5133 33,217,268.03
11/04/2565 10.6254 10.5201 33,029,096.95
08/04/2565 10.7731 10.6663 32,823,268.97
07/04/2565 10.7934 10.6864 32,624,101.42
04/04/2565 11.0342 10.9249 33,228,876.90
01/04/2565 10.9514 10.8429 32,279,027.48
31/03/2565 10.9302 10.8219 28,144,699.99
30/03/2565 11.0612 10.9516 27,759,605.36
29/03/2565 11.0785 10.9687 24,413,167.33
24/03/2565 10.8587 10.7511 22,273,175.89
21/03/2565 10.8238 10.7165 21,703,562.28
15/03/2565 10.2138 10.1126 20,356,721.18
14/03/2565 20,122,781.05
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