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กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-PROPERTY-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 10.8142 10.6543 484,114,053.05
11/06/2568 10.8743 10.7135 487,370,393.16
10/06/2568 10.8650 10.7043 486,982,171.36
06/06/2568 10.7765 10.6171 483,020,322.01
05/06/2568 10.7036 10.5453 467,558,989.59
04/06/2568 10.6972 10.5390 467,287,257.24
30/05/2568 10.6986 10.5404 467,330,750.41
28/05/2568 10.5756 10.4192 461,953,360.40
27/05/2568 10.5584 10.4023 450,530,858.30
23/05/2568 10.4296 10.2754 445,033,016.88
22/05/2568 10.4395 10.2851 445,453,167.93
21/05/2568 10.6453 10.4879 458,820,223.59
20/05/2568 10.7497 10.5907 443,021,683.18
19/05/2568 10.7032 10.5449 441,107,457.43
16/05/2568 10.7034 10.5451 440,991,965.03
15/05/2568 10.6040 10.4472 436,900,228.67
14/05/2568 10.5850 10.4285 418,903,621.03
13/05/2568 10.6189 10.4619 425,132,161.07
08/05/2568 10.5872 10.4306 425,536,512.32
07/05/2568 10.6246 10.4675 427,029,182.62
06/05/2568 10.5659 10.4097 424,669,295.61
02/05/2568 10.6754 10.5175 429,058,185.92
30/04/2568 10.4398 10.2854 419,589,329.13
29/04/2568 10.5508 10.3948 424,048,795.12
28/04/2568 10.5170 10.3615 423,092,874.18
25/04/2568 10.4555 10.3009 420,606,915.59
24/04/2568 10.4207 10.2666 431,348,799.05
23/04/2568 10.5389 10.3831 436,240,460.66
22/04/2568 10.3253 10.1726 430,033,160.73
17/04/2568 10.3553 10.2022 448,470,635.01
16/04/2568 10.2255 10.0743 442,838,555.09
11/04/2568 9.8641 9.7182 427,200,283.10
10/04/2568 10.0329 9.8845 434,509,244.70
09/04/2568 9.5026 9.3621 407,440,460.59
08/04/2568 9.9730 9.8255 429,266,574.52
04/04/2568 10.2642 10.1124 442,749,367.63
03/04/2568 10.5994 10.4427 457,321,401.95
02/04/2568 10.6072 10.4503 457,652,975.56
01/04/2568 10.5984 10.4417 457,264,916.30
31/03/2568 10.5474 10.3914 455,062,919.36
28/03/2568 10.5489 10.3929 455,124,991.08
27/03/2568 10.6594 10.5018 460,717,508.24
26/03/2568 10.6575 10.4999 460,633,641.50
25/03/2568 10.7045 10.5462 444,816,169.65
24/03/2568 10.6272 10.4700 441,601,200.47
21/03/2568 10.5584 10.4023 438,741,060.35
20/03/2568 10.6268 10.4697 441,583,493.71
19/03/2568 10.5531 10.3970 438,474,939.50
18/03/2568 10.6591 10.5015 433,215,412.24
17/03/2568 10.6251 10.4680 422,387,082.54
14/03/2568 10.4235 10.2694 414,361,745.51
13/03/2568 10.4931 10.3379 417,119,758.81
12/03/2568 10.4901 10.3350 417,004,981.18
11/03/2568 10.5228 10.3672 403,273,403.68
10/03/2568 10.7005 10.5423 410,813,953.41
07/03/2568 10.6588 10.5012 409,906,195.15
06/03/2568 10.6919 10.5338 411,188,333.46
05/03/2568 10.8001 10.6404 416,243,745.87
04/03/2568 10.8517 10.6912 410,355,690.32
03/03/2568 10.9095 10.7482 412,808,735.39
28/02/2568 10.8590 10.6984 410,852,797.30
27/02/2568 10.8399 10.6796 410,133,620.63
26/02/2568 10.8200 10.6600 400,986,160.27
25/02/2568 10.8075 10.6477 400,804,219.11
24/02/2568 10.7314 10.5727 397,817,829.89
21/02/2568 10.8129 10.6530 400,833,560.05
20/02/2568 10.7776 10.6182 398,996,070.33
19/02/2568 10.8008 10.6411 400,077,623.03
18/02/2568 10.8498 10.6894 390,751,241.51
14/02/2568 10.9251 10.7635 393,305,350.32
13/02/2568 10.7917 10.6321 380,114,793.38
11/02/2568 10.8256 10.6655 382,037,904.92
10/02/2568 10.7848 10.6253 381,090,757.92
07/02/2568 10.8570 10.6965 383,648,621.01
06/02/2568 10.8698 10.7091 384,099,249.84
05/02/2568 10.7794 10.6200 380,902,010.76
04/02/2568 10.6791 10.5212 373,284,239.01
03/02/2568 10.6076 10.4507 370,565,248.61
31/01/2568 10.8088 10.6490 377,424,079.01
30/01/2568 10.7918 10.6322 374,203,347.10
29/01/2568 10.7611 10.6020 375,723,603.56
28/01/2568 10.8226 10.6626 377,794,010.45
27/01/2568 10.8181 10.6581 377,625,203.14
24/01/2568 10.6705 10.5127 372,339,301.23
23/01/2568 10.5966 10.4399 369,761,756.32
22/01/2568 10.6736 10.5158 372,538,566.46
21/01/2568 10.7097 10.5513 375,503,681.89
17/01/2568 10.6393 10.4820 373,038,379.37
16/01/2568 10.4745 10.3196 374,348,969.34
15/01/2568 10.6047 10.4479 459,108,241.16
14/01/2568 10.3551 10.2020 448,094,522.64
13/01/2568 10.2830 10.1309 445,233,949.68
10/01/2568 10.3719 10.2185 461,770,085.04
08/01/2568 10.4314 10.2771 463,881,600.05
07/01/2568 10.6535 10.4960 473,775,550.02
06/01/2568 10.7416 10.5828 477,687,481.34
03/01/2568 10.6578 10.5002 476,425,487.49
02/01/2568 10.6766 10.5187 477,203,697.44
30/12/2567 10.5723 10.4160 472,526,069.97
27/12/2567 10.7455 10.5866 478,589,971.04
23/12/2567 10.5748 10.4184 471,872,248.73
20/12/2567 10.5766 10.4202 470,386,515.04
19/12/2567 10.6106 10.4537 472,630,511.65
18/12/2567 10.9598 10.7977 484,362,033.23
17/12/2567 10.9882 10.8257 486,275,096.74
16/12/2567 10.9840 10.8216 486,088,706.32
13/12/2567 11.0187 10.8558 486,201,284.27
12/12/2567 11.1121 10.9478 490,065,319.85
11/12/2567 11.1252 10.9607 492,702,824.38
09/12/2567 11.2485 11.0822 499,087,587.31
06/12/2567 11.2657 11.0991 502,815,581.52
04/12/2567 11.2746 11.1079 502,388,801.93
03/12/2567 11.3632 11.1952 506,356,544.16
02/12/2567 11.3703 11.2022 510,288,879.10
29/11/2567 11.5366 11.3660 522,211,855.69
27/11/2567 11.5822 11.4109 522,030,759.84
26/11/2567 11.4134 11.2446 514,423,264.31
25/11/2567 11.4195 11.2506 516,207,591.59
22/11/2567 11.2385 11.0723 506,980,452.31
21/11/2567 11.1948 11.0293 516,203,722.74
20/11/2567 11.1596 10.9946 513,448,044.09
19/11/2567 11.1392 10.9745 512,458,749.81
18/11/2567 11.1158 10.9514 511,417,498.79
15/11/2567 11.1156 10.9512 510,780,246.28
14/11/2567 11.2096 11.0438 524,250,910.23
13/11/2567 11.2761 11.1094 528,441,611.41
12/11/2567 11.3199 11.1525 546,151,445.17
08/11/2567 11.3329 11.1653 546,356,091.77
07/11/2567 11.2364 11.0702 541,909,884.70
06/11/2567 11.1760 11.0107 538,645,812.25
05/11/2567 11.2416 11.0754 532,588,680.73
04/11/2567 11.2762 11.1095 533,969,283.14
31/10/2567 11.3235 11.1561 538,494,207.11
30/10/2567 11.4260 11.2570 543,607,480.19
29/10/2567 11.4365 11.2674 539,827,814.06
28/10/2567 11.5036 11.3335 547,128,374.11
25/10/2567 11.5354 11.3648 550,277,129.63
24/10/2567 11.5610 11.3900 548,428,754.89
22/10/2567 11.4731 11.3034 543,872,928.21
21/10/2567 11.6115 11.4398 550,656,671.92
18/10/2567 11.6390 11.4669 551,010,326.05
17/10/2567 11.6518 11.4795 559,094,642.19
16/10/2567 11.6542 11.4819 550,419,208.06
15/10/2567 11.5764 11.4052 547,204,284.58
11/10/2567 11.4716 11.3020 540,528,679.19
10/10/2567 11.4985 11.3285 566,253,121.22
09/10/2567 11.4910 11.3211 564,530,632.81
08/10/2567 11.4833 11.3135 597,788,497.09
07/10/2567 11.5292 11.3587 599,735,932.70
04/10/2567 11.5789 11.4077 601,845,535.43
03/10/2567 11.6456 11.4734 609,416,165.53
02/10/2567 11.7076 11.5345 612,150,502.25
01/10/2567 11.7741 11.6000 618,343,428.68
30/09/2567 11.7513 11.5775 615,951,458.53
27/09/2567 11.8320 11.6570 623,432,156.13
26/09/2567 11.8154 11.6407 625,901,322.96
25/09/2567 11.8249 11.6500 633,091,795.24
24/09/2567 11.8273 11.6524 610,192,885.84
23/09/2567 11.8170 11.6423 604,021,038.08
20/09/2567 11.7869 11.6126 599,217,111.71
19/09/2567 11.8105 11.6359 603,810,398.72
18/09/2567 11.8333 11.6583 606,869,039.10
17/09/2567 11.8806 11.7049 602,241,822.57
16/09/2567 11.9202 11.7439 623,704,487.28
13/09/2567 11.8712 11.6957 622,906,214.66
12/09/2567 11.7428 11.5692 620,555,004.66
11/09/2567 11.5701 11.3990 611,737,676.07
10/09/2567 11.6693 11.4967 608,585,606.94
09/09/2567 11.5833 11.4120 607,521,924.00
06/09/2567 11.5553 11.3844 608,414,169.37
05/09/2567 11.6327 11.4607 615,477,031.94
04/09/2567 11.6306 11.4586 613,117,514.52
03/09/2567 11.5855 11.4142 610,483,688.84
30/08/2567 11.5945 11.4231 603,021,130.19
29/08/2567 11.5132 11.3430 598,148,226.98
28/08/2567 11.5928 11.4214 592,922,351.03
27/08/2567 11.5602 11.3893 585,476,564.17
26/08/2567 11.6085 11.4368 574,044,807.55
23/08/2567 11.4386 11.2695 566,431,427.02
22/08/2567 11.3685 11.2004 571,707,924.75
21/08/2567 11.3125 11.1452 569,983,586.52
20/08/2567 11.3179 11.1505 581,896,670.02
19/08/2567 11.3291 11.1616 588,253,975.60
16/08/2567 11.2913 11.1243 600,336,074.06
14/08/2567 11.2753 11.1086 594,091,170.70
13/08/2567 11.2227 11.0567 603,281,542.10
09/08/2567 11.1573 10.9923 600,869,880.41
08/08/2567 11.0370 10.8738 594,531,478.78
07/08/2567 11.2235 11.0575 604,873,507.37
06/08/2567 11.0587 10.8952 595,737,770.10
05/08/2567 10.9618 10.7997 595,561,232.70
02/08/2567 11.2718 11.1051 610,159,918.01
01/08/2567 11.2905 11.1235 660,544,768.71
31/07/2567 11.2120 11.0462 648,844,194.71
30/07/2567 11.2245 11.0585 652,026,570.59
26/07/2567 11.0402 10.8769 643,792,246.19
25/07/2567 11.0927 10.9287 658,497,064.03
24/07/2567 11.1385 10.9738 613,154,380.57
23/07/2567 11.1676 11.0025 634,360,309.94
19/07/2567 11.1317 10.9671 678,784,073.57
18/07/2567 11.3087 11.1415 703,018,334.89
17/07/2567 11.2907 11.1237 707,962,707.20
16/07/2567 11.1531 10.9882 710,107,923.79
15/07/2567 11.0899 10.9259 684,821,778.45
12/07/2567 11.0675 10.9038 706,064,950.23
11/07/2567 10.9613 10.7992 703,142,296.90
10/07/2567 10.6703 10.5125 717,552,092.34
09/07/2567 10.6241 10.4670 719,169,370.11
08/07/2567 10.6667 10.5090 722,058,701.19
05/07/2567 10.6387 10.4814 723,127,870.89
03/07/2567 10.6182 10.4612 719,891,484.96
02/07/2567 10.5539 10.3978 715,525,633.34
01/07/2567 10.6008 10.4440 718,848,883.41
28/06/2567 10.5423 10.3864 713,821,568.30
27/06/2567 10.4928 10.3376 710,458,966.18
26/06/2567 10.4582 10.3035 705,387,439.92
25/06/2567 10.5386 10.3828 709,632,606.89
24/06/2567 10.5979 10.4412 713,584,983.76
21/06/2567 10.4925 10.3373 705,050,294.21
20/06/2567 10.5272 10.3715 705,934,284.06
18/06/2567 10.5224 10.3668 707,977,618.86
17/06/2567 10.4565 10.3019 704,501,915.82
14/06/2567 10.5367 10.3809 710,155,292.12
13/06/2567 10.5493 10.3933 712,047,510.91
12/06/2567 10.6978 10.5396 713,588,423.97
11/06/2567 10.4605 10.3058 698,072,427.96
10/06/2567 10.4983 10.3431 700,585,489.27
07/06/2567 10.5423 10.3864 705,075,024.55
06/06/2567 10.6942 10.5361 715,308,967.78
05/06/2567 10.6771 10.5192 710,716,442.20
04/06/2567 10.6616 10.5039 711,549,034.51
31/05/2567 10.5604 10.4042 705,466,563.25
30/05/2567 10.4449 10.2904 698,029,733.92
29/05/2567 10.3220 10.1694 687,390,760.18
28/05/2567 10.5644 10.4082 705,555,912.74
24/05/2567 10.5089 10.3535 702,387,451.80
23/05/2567 10.5914 10.4348 710,523,016.97
21/05/2567 10.7666 10.6074 729,407,173.20
17/05/2567 10.8296 10.6695 735,042,386.59
16/05/2567 10.8408 10.6805 733,163,533.37
15/05/2567 10.8310 10.6708 733,472,723.21
14/05/2567 10.7085 10.5501 734,999,582.76
13/05/2567 10.6932 10.5351 733,905,746.12
10/05/2567 10.6902 10.5321 733,560,830.46
08/05/2567 10.4975 10.3423 717,525,288.39
07/05/2567 10.6040 10.4472 725,077,942.69
03/05/2567 10.5593 10.4032 723,753,667.52
02/05/2567 10.3276 10.1749 706,932,546.86
30/04/2567 10.3482 10.1952 705,807,061.03
29/04/2567 10.3792 10.2257 708,733,116.00
26/04/2567 10.3227 10.1700 704,700,883.03
25/04/2567 10.1823 10.0317 695,096,378.08
24/04/2567 10.2844 10.1323 701,580,779.81
23/04/2567 10.2997 10.1474 697,172,501.17
22/04/2567 10.1945 10.0437 689,844,500.01
19/04/2567 10.1388 9.9889 683,333,777.15
18/04/2567 10.1211 9.9714 685,770,479.88
17/04/2567 10.1463 9.9963 695,517,587.46
11/04/2567 10.5034 10.3481 722,769,285.57
10/04/2567 10.5601 10.4039 722,390,045.69
09/04/2567 10.8017 10.6420 739,631,206.40
05/04/2567 10.5931 10.4365 734,106,155.82
04/04/2567 10.7724 10.6131 745,502,156.30
03/04/2567 10.6535 10.4960 742,268,848.61
02/04/2567 10.7255 10.5669 757,023,951.44
28/03/2567 10.9640 10.8019 772,757,031.25
27/03/2567 10.8512 10.6907 764,562,054.23
26/03/2567 10.7750 10.6157 755,764,840.46
25/03/2567 10.7958 10.6362 756,348,930.25
22/03/2567 10.8201 10.6601 755,672,014.40
21/03/2567 10.8448 10.6844 762,575,650.58
20/03/2567 10.6712 10.5134 744,515,843.26
19/03/2567 10.6438 10.4864 741,548,063.88
18/03/2567 10.6567 10.4991 743,511,620.25
15/03/2567 10.6716 10.5138 723,503,118.69
14/03/2567 10.6770 10.5191 714,107,676.50
13/03/2567 10.8432 10.6829 719,177,680.25
12/03/2567 10.8598 10.6992 714,642,913.04
11/03/2567 10.8643 10.7036 722,731,876.31
08/03/2567 10.9195 10.7580 725,060,703.33
07/03/2567 10.7986 10.6389 717,027,157.76
06/03/2567 10.7719 10.6126 717,592,155.03
05/03/2567 10.7770 10.6176 717,585,655.58
04/03/2567 10.6898 10.5317 710,805,308.62
01/03/2567 10.5977 10.4410 703,937,189.09
29/02/2567 10.6653 10.5076 688,697,963.89
28/02/2567 10.5157 10.3602 677,047,762.11
27/02/2567 10.6320 10.4748 673,176,729.03
23/02/2567 10.7212 10.5627 678,348,400.53
22/02/2567 10.7119 10.5535 669,297,001.99
21/02/2567 10.6674 10.5097 663,140,569.22
20/02/2567 10.6666 10.5089 655,150,294.47
16/02/2567 10.6554 10.4978 651,789,924.65
15/02/2567 10.6914 10.5333 644,685,453.77
14/02/2567 10.4620 10.3073 622,553,011.74
13/02/2567 10.3330 10.1802 611,873,194.47
12/02/2567 10.6189 10.4619 619,392,840.50
09/02/2567 10.5597 10.4035 613,029,875.95
08/02/2567 10.5661 10.4099 605,414,819.03
07/02/2567 10.5203 10.3647 599,775,944.22
06/02/2567 10.5091 10.3537 595,857,197.29
05/02/2567 10.5184 10.3629 590,822,507.71
02/02/2567 10.5395 10.3836 585,611,296.00
01/02/2567 10.5366 10.3808 582,352,754.59
31/01/2567 10.7010 10.5428 587,595,183.81
30/01/2567 10.6553 10.4977 582,785,266.92
29/01/2567 10.6375 10.4802 573,454,158.14
26/01/2567 10.6371 10.4798 559,292,441.74
25/01/2567 10.6670 10.5093 553,683,905.05
24/01/2567 10.7110 10.5526 539,864,207.52
23/01/2567 10.7225 10.5639 523,835,704.12
22/01/2567 10.8029 10.6432 513,007,078.17
19/01/2567 10.6142 10.4572 487,899,365.43
18/01/2567 10.5678 10.4115 470,167,097.15
17/01/2567 10.6789 10.5210 463,236,890.47
16/01/2567 10.8223 10.6623 425,405,811.28
12/01/2567 10.9262 10.7646 415,620,101.98
11/01/2567 10.8523 10.6918 397,433,270.98
10/01/2567 10.8642 10.7035 385,453,461.57
09/01/2567 10.8452 10.6848 376,999,936.81
08/01/2567 10.8464 10.6860 261,103,656.51
05/01/2567 10.7847 10.6252 255,427,569.34
04/01/2567 10.7789 10.6195 244,984,339.26
03/01/2567 10.8288 10.6687 244,116,868.42
02/01/2567 10.9936 10.8310 242,660,667.52
28/12/2566 11.0562 10.8927 233,373,806.81
27/12/2566 10.9990 10.8364 229,824,429.91
22/12/2566 10.9723 10.8100 203,416,948.13
21/12/2566 10.8890 10.7280 200,305,219.63
20/12/2566 10.9626 10.8005 187,564,451.42
19/12/2566 10.9345 10.7728 180,202,073.02
18/12/2566 10.8841 10.7232 174,700,461.67
15/12/2566 10.9708 10.8086 173,965,347.67
14/12/2566 11.0671 10.9034 172,356,976.64
13/12/2566 10.5321 10.3764 161,201,929.11
12/12/2566 10.4828 10.3278 160,447,612.46
08/12/2566 10.4801 10.3251 152,893,046.72
07/12/2566 10.4896 10.3345 143,377,175.04
06/12/2566 10.5584 10.4023 144,395,865.93
04/12/2566 10.4414 10.2870 142,142,699.26
01/12/2566 10.3596 10.2064 141,044,184.60
30/11/2566 10.2694 10.1175 137,844,386.91
29/11/2566 10.3462 10.1932 132,098,419.81
28/11/2566 10.1921 10.0414 128,357,536.67
27/11/2566 10.2043 10.0534 128,157,525.59
24/11/2566 10.1960 10.0452 127,553,250.41
22/11/2566 10.1740 10.0235 127,277,355.76
21/11/2566 10.1663 10.0160 127,411,851.45
20/11/2566 10.1593 10.0091 126,617,916.34
17/11/2566 10.1205 9.9708 131,116,515.10
16/11/2566 10.1488 9.9987 130,006,020.86
15/11/2566 10.2036 10.0527 131,291,095.73
14/11/2566 10.0788 9.9298 129,686,470.30
13/11/2566 9.7058 9.5623 124,600,297.27
10/11/2566 9.7201 9.5764 124,784,205.42
09/11/2566 9.8509 9.7052 126,449,127.45
08/11/2566 9.8018 9.6568 125,509,479.36
07/11/2566 9.8109 9.6658 125,262,807.36
06/11/2566 9.9072 9.7607 121,542,006.81
03/11/2566 10.0116 9.8635 122,821,955.64
02/11/2566 9.8162 9.6710 120,121,296.85
31/10/2566 9.3895 9.2506 114,899,889.44
30/10/2566 9.2503 9.1135 113,197,287.13
27/10/2566 9.2796 9.1424 113,537,089.08
26/10/2566 9.3219 9.1840 114,053,412.45
25/10/2566 9.3612 9.2228 114,401,113.33
24/10/2566 9.4548 9.3150 115,544,292.11
20/10/2566 9.5579 9.4166 116,177,899.30
19/10/2566 9.6565 9.5137 117,376,062.15
18/10/2566 9.7915 9.6467 118,506,144.64
17/10/2566 9.9122 9.7656 119,966,724.41
16/10/2566 9.8143 9.6692 118,781,698.43
12/10/2566 9.9770 9.8295 120,749,587.92
11/10/2566 10.0543 9.9056 119,844,434.03
10/10/2566 9.9507 9.8035 118,609,917.65
06/10/2566 9.7197 9.5760 115,856,818.43
05/10/2566 9.7941 9.6493 116,745,284.29
04/10/2566 9.6433 9.5007 114,881,101.45
03/10/2566 9.7382 9.5942 116,011,886.14
02/10/2566 9.9596 9.8123 118,622,164.97
29/09/2566 10.0697 9.9208 119,757,814.34
28/09/2566 9.9515 9.8043 118,351,148.94
27/09/2566 9.9892 9.8415 119,584,240.75
26/09/2566 10.0577 9.9090 120,302,801.95
25/09/2566 10.1349 9.9850 120,029,670.12
22/09/2566 10.2038 10.0529 120,800,001.83
21/09/2566 10.3515 10.1984 121,991,390.00
20/09/2566 10.5469 10.3909 124,293,981.05
19/09/2566 10.4960 10.3408 122,706,816.13
18/09/2566 10.4615 10.3068 122,302,433.14
15/09/2566 10.5672 10.4109 123,397,125.32
14/09/2566 10.5574 10.4013 123,273,630.95
13/09/2566 10.5054 10.3500 120,761,405.29
12/09/2566 10.4881 10.3330 120,563,102.73
11/09/2566 10.4849 10.3299 120,536,585.00
08/09/2566 10.5710 10.4147 121,371,923.37
07/09/2566 10.5415 10.3856 121,027,685.87
06/09/2566 10.5679 10.4116 121,157,363.90
05/09/2566 10.6137 10.4567 121,436,958.51
01/09/2566 10.6925 10.5344 122,338,663.83
31/08/2566 10.6892 10.5311 121,807,171.68
30/08/2566 10.7299 10.5712 120,203,321.32
29/08/2566 10.5633 10.4071 118,332,407.92
28/08/2566 10.5670 10.4107 117,328,269.31
25/08/2566 10.4906 10.3355 116,472,975.09
24/08/2566 10.5796 10.4232 117,460,701.35
23/08/2566 10.4346 10.2803 114,843,662.77
22/08/2566 10.3009 10.1486 113,271,412.28
21/08/2566 10.3303 10.1775 111,623,353.04
18/08/2566 10.3848 10.2312 108,763,941.05
17/08/2566 10.4718 10.3169 106,176,829.58
16/08/2566 10.5143 10.3588 93,471,047.15
11/08/2566 10.6778 10.5199 94,626,121.92
10/08/2566 10.8216 10.6616 95,899,907.74
09/08/2566 10.7010 10.5428 94,519,656.89
08/08/2566 10.7214 10.5629 83,398,862.11
07/08/2566 10.7142 10.5558 72,608,149.37
04/08/2566 10.7546 10.5956 71,059,389.64
03/08/2566 10.6229 10.4658 65,263,125.73
02/08/2566 10.7443 10.5854 62,423,937.14
31/07/2566 10.8873 10.7263 56,709,885.04
27/07/2566 11.0962 10.9321 42,932,242.45
26/07/2566 11.0803 10.9165 34,941,433.21
25/07/2566 11.0582 10.8947 24,033,211.60
24/07/2566 11.0655 10.9019 24,046,621.42
21/07/2566 10.9921 10.8296 22,840,231.48
20/07/2566 10.9718 10.8096 18,902,999.36
19/07/2566 10.9685 10.8063 16,926,948.08
18/07/2566 10.8590 10.6984 16,757,903.87
17/07/2566 10.9760 10.8137 16,937,962.56
14/07/2566 10.9663 10.8041 16,913,916.12
13/07/2566 10.9158 10.7544 16,837,181.63
12/07/2566 10.9528 10.7908 16,789,136.05
11/07/2566 10.6790 10.5211 16,369,456.96
10/07/2566 10.6028 10.4460 16,252,685.61
07/07/2566 10.6072 10.4503 16,124,264.08
06/07/2566 10.5767 10.4203 16,078,094.03
05/07/2566 10.7726 10.6133 16,375,961.91
03/07/2566 10.7291 10.5704 16,306,811.38
30/06/2566 10.6975 10.5393 16,130,822.24
29/06/2566 10.5542 10.3981 15,914,716.72
28/06/2566 10.5781 10.4217 15,896,842.03
27/06/2566 10.4764 10.3215 15,743,961.81
26/06/2566 10.3621 10.2089 15,503,781.63
22/06/2566 10.4979 10.3427 15,706,867.29
21/06/2566 10.6133 10.4564 15,562,602.25
20/06/2566 10.6546 10.4970 15,622,931.43
16/06/2566 10.8668 10.7061 15,419,153.41
15/06/2566 10.7608 10.6017 15,268,723.63
14/06/2566 10.8111 10.6512 15,149,458.93
13/06/2566 10.7464 10.5875 15,058,789.24
12/06/2566 10.6990 10.5408 14,992,483.78
09/06/2566 10.7815 10.6221 14,642,990.93
08/06/2566 10.7767 10.6173 14,636,384.72
07/06/2566 10.8189 10.6589 14,659,373.14
06/06/2566 10.6932 10.5351 14,489,117.20
02/06/2566 10.5884 10.4318 14,317,023.41
01/06/2566 10.3821 10.2286 14,038,136.64
31/05/2566 10.4083 10.2544 11,885,878.73
30/05/2566 10.5004 10.3451 11,989,993.01
26/05/2566 10.3716 10.2182 11,266,669.57
25/05/2566 10.3938 10.2401 11,288,098.91
24/05/2566 10.5374 10.3816 9,668,224.33
23/05/2566 10.7419 10.5831 9,855,845.26
22/05/2566 10.6270 10.4699 9,750,407.56
19/05/2566 10.6714 10.5136 9,151,109.61
17/05/2566 10.5843 10.4278 8,734,089.95
16/05/2566 10.7554 10.5964 8,852,818.08
15/05/2566 10.7997 10.6400 8,889,273.82
12/05/2566 10.7709 10.6116 8,570,509.01
11/05/2566 10.7694 10.6101 8,602,422.26
10/05/2566 10.8692 10.7085 8,321,814.66
08/05/2566 10.9685 10.8063 8,397,837.24
03/05/2566 10.7697 10.6104 8,133,107.13
02/05/2566 10.8577 10.6971 8,199,543.44
28/04/2566 10.9224 10.7609 7,983,388.84
27/04/2566 10.7399 10.5811 7,849,983.46
26/04/2566 10.7276 10.5690 7,411,036.75
25/04/2566 10.7444 10.5855 7,421,597.79
24/04/2566 10.8170 10.6570 7,471,725.98
21/04/2566 10.7694 10.6101 6,964,865.91
20/04/2566 10.8039 10.6441 6,987,129.99
19/04/2566 10.7383 10.5795 6,679,592.25
18/04/2566 10.7859 10.6264 6,709,188.45
17/04/2566 10.6895 10.5314 6,648,909.45
12/04/2566 10.8064 10.6466 6,556,604.46
11/04/2566 10.7304 10.5717 6,358,068.05
05/04/2566 10.6868 10.5288 5,776,906.52
04/04/2566 10.7617 10.6026 5,817,305.38
03/04/2566 10.8365 10.6763 5,854,829.09
31/03/2566 10.6869 10.5289 5,417,169.26
30/03/2566 10.6263 10.4692 5,386,444.09
29/03/2566 10.4564 10.3018 5,070,459.70
28/03/2566 10.3197 10.1671 5,004,157.87
27/03/2566 10.3736 10.2202 5,028,233.75
24/03/2566 10.1628 10.0125 4,571,082.33
23/03/2566 10.3190 10.1664 4,641,348.22
22/03/2566 10.3863 10.2327 4,440,599.48
21/03/2566 10.5094 10.3540 4,492,880.32
20/03/2566 10.5037 10.3484 4,490,465.02
17/03/2566 10.4499 10.2954 4,012,453.06
16/03/2566 10.6226 10.4655 4,078,746.37
15/03/2566 10.6538 10.4963 2,999,610.94
14/03/2566 10.7860 10.6265 3,037,178.46
13/03/2566 10.7029 10.5446 3,570,883.05
10/03/2566 10.7918 10.6322 3,003,050.14
09/03/2566 11.0899 10.9259 3,076,108.69
08/03/2566 11.0866 10.9227 2,565,195.44
07/03/2566 11.2342 11.0681 2,599,325.80
03/03/2566 11.2347 11.0686 1,699,451.48
02/03/2566 11.0105 10.8477 1,665,540.96
01/03/2566 11.0927 10.9287 1,677,101.48
28/02/2566 11.2815 11.1147 1,705,695.37
27/02/2566 11.3367 11.1691 1,113,059.81
24/02/2566 11.2184 11.0525 1,101,391.02
23/02/2566 11.3475 11.1797 1,114,067.26
22/02/2566 11.4440 11.2748 1,123,356.17
21/02/2566 11.4184 11.2496 1,122,284.38
17/02/2566 11.4891 11.3192 1,121,339.71
16/02/2566 11.4810 11.3112 1,120,548.09
15/02/2566 11.5680 11.3969 1,126,505.97
14/02/2566 11.7443 11.5706 1,143,873.11
13/02/2566 11.6913 11.5184 4,102,696.01
10/02/2566 11.5874 11.4161 4,066,307.21
09/02/2566 11.7909 11.6166 4,137,748.38
08/02/2566 11.8277 11.6528 4,134,953.84
07/02/2566 11.7265 11.5531 4,073,825.45
06/02/2566 11.7586 11.5847 4,036,397.08
03/02/2566 11.8111 11.6365 4,051,306.74
02/02/2566 11.9783 11.8012 4,106,165.54
01/02/2566 11.7371 11.5635 4,010,682.61
31/01/2566 11.5830 11.4117 3,948,190.03
30/01/2566 11.6583 11.4859 1,018,043.00
27/01/2566 11.6077 11.4361 1,013,630.77
26/01/2566 11.5081 11.3379 1,004,922.19
25/01/2566 11.4572 11.2878 1,000,485.24
24/01/2566 11.4075 11.2388 996,137.91
23/01/2566 11.3709 11.2028 992,953.39
20/01/2566 11.2385 11.0723 981,381.94
19/01/2566 11.3358 11.1682 4,608.53
18/01/2566 11.4595 11.2900 2,644.81
17/01/2566 11.3804 11.2121 2,626.57
13/01/2566 11.3319 11.1643 2,319.81
12/01/2566 11.2945 11.1275 2,312.16
11/01/2566 11.1416 10.9768 2,275.92
10/01/2566 10.9811 10.8187 2,046.10
09/01/2566 11.0629 10.8993 2,603.34
06/01/2566 10.8468 10.6864 582.06
05/01/2566 10.8439 10.6835 581.9
04/01/2566 11.0215 10.8585 591.43
03/01/2566 10.9286 10.7670 547.04
30/12/2565 10.8605 10.6999 543.63
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