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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 4.4274 4.3817 681,275,893.14
12/06/2568 4.3431 4.2983 668,298,485.85
11/06/2568 4.3565 4.3116 670,373,491.65
10/06/2568 4.3497 4.3049 669,318,906.41
09/06/2568 4.3417 4.2969 668,090,141.64
06/06/2568 4.3790 4.3338 673,827,803.90
05/06/2568 4.3892 4.3439 675,401,933.04
04/06/2568 4.3907 4.3454 675,635,781.02
30/05/2568 4.3240 4.2794 665,369,932.32
29/05/2568 4.3076 4.2632 662,843,901.97
28/05/2568 4.3329 4.2882 666,732,395.92
27/05/2568 4.3072 4.2627 662,770,219.56
26/05/2568 4.3488 4.3040 669,178,300.82
23/05/2568 4.3457 4.3009 668,704,613.05
22/05/2568 4.3730 4.3279 672,902,502.23
21/05/2568 4.3445 4.2997 668,517,698.26
20/05/2568 4.2692 4.2252 656,936,130.09
19/05/2568 4.2744 4.2303 657,733,451.80
16/05/2568 4.2611 4.2171 655,685,051.10
15/05/2568 4.1741 4.1310 642,295,570.86
14/05/2568 4.2985 4.2541 661,438,512.59
13/05/2568 4.3298 4.2851 666,248,357.91
09/05/2568 4.4003 4.3549 677,104,913.81
08/05/2568 4.3991 4.3537 676,925,855.13
07/05/2568 4.4265 4.3808 681,139,376.82
06/05/2568 4.4105 4.3650 678,671,256.08
02/05/2568 4.3181 4.2735 664,453,178.43
30/04/2568 4.4319 4.3861 681,968,527.09
29/04/2568 4.4267 4.3810 681,173,382.12
28/04/2568 4.4284 4.3827 681,436,452.76
25/04/2568 4.4368 4.3910 682,719,929.30
24/04/2568 4.4755 4.4293 688,675,098.56
23/04/2568 4.4500 4.4041 629,703,175.14
22/04/2568 4.6312 4.5834 641,184,059.94
17/04/2568 4.4437 4.3978 602,703,045.32
16/04/2568 4.4064 4.3609 599,136,150.87
11/04/2568 4.3273 4.2827 578,443,134.76
10/04/2568 4.2822 4.2380 564,455,585.64
09/04/2568 4.1995 4.1562 548,804,664.79
08/04/2568 4.1944 4.1512 536,484,904.16
03/04/2568 4.2923 4.2480 549,459,261.12
02/04/2568 4.2688 4.2248 538,584,988.95
01/04/2568 4.2724 4.2284 538,419,436.40
31/03/2568 4.2542 4.2104 536,131,275.80
28/03/2568 4.1935 4.1502 528,468,412.76
27/03/2568 4.1240 4.0815 519,712,123.25
26/03/2568 4.1258 4.0831 519,934,627.68
25/03/2568 4.0953 4.0530 516,097,639.26
24/03/2568 4.1031 4.0608 517,084,110.19
21/03/2568 4.1144 4.0719 518,499,477.54
20/03/2568 4.1121 4.0696 518,208,625.27
19/03/2568 4.1374 4.0947 521,407,535.07
18/03/2568 4.0764 4.0343 513,711,686.20
17/03/2568 4.0310 3.9893 507,980,736.61
14/03/2568 4.0188 3.9773 506,457,831.05
13/03/2568 3.9706 3.9297 500,385,331.12
12/03/2568 3.9450 3.9043 497,161,065.45
11/03/2568 3.9104 3.8700 492,792,978.05
10/03/2568 3.9459 3.9051 497,266,705.67
07/03/2568 3.9325 3.8919 495,578,508.59
06/03/2568 3.9323 3.8917 495,552,879.84
05/03/2568 3.9335 3.8930 495,708,424.67
04/03/2568 3.9287 3.8882 495,100,396.21
03/03/2568 3.9254 3.8849 494,684,136.61
28/02/2568 3.9143 3.8739 493,290,035.61
27/02/2568 3.9282 3.8877 495,038,733.68
26/02/2568 3.9356 3.8950 495,965,962.41
25/02/2568 3.9568 3.9159 498,633,177.88
24/02/2568 3.9523 3.9116 498,084,550.10
21/02/2568 3.9468 3.9060 497,382,821.34
20/02/2568 3.9842 3.9431 502,094,558.07
19/02/2568 3.9635 3.9225 499,476,555.39
18/02/2568 3.9313 3.8908 495,427,875.20
17/02/2568 3.9354 3.8948 495,938,959.37
14/02/2568 3.9560 3.9152 489,950,391.56
13/02/2568 3.9548 3.9139 490,509,743.17
11/02/2568 3.9812 3.9401 493,797,444.02
10/02/2568 3.9391 3.8984 488,570,228.97
07/02/2568 3.8628 3.8229 471,837,535.11
06/02/2568 3.8721 3.8322 472,564,960.67
05/02/2568 3.8571 3.8173 470,727,344.45
04/02/2568 3.8193 3.7799 466,119,056.48
03/02/2568 3.8073 3.7679 464,642,572.52
28/01/2568 3.7273 3.6889 454,896,059.49
27/01/2568 3.7181 3.6797 453,768,307.96
24/01/2568 3.7433 3.7047 456,838,692.60
23/01/2568 3.7548 3.7161 458,251,273.33
22/01/2568 3.7339 3.6953 455,685,282.99
21/01/2568 3.7286 3.6901 455,046,144.27
20/01/2568 3.7186 3.6802 453,825,557.78
17/01/2568 3.7472 3.7086 457,321,373.84
16/01/2568 3.7471 3.7084 457,300,190.37
15/01/2568 3.7396 3.7010 456,390,038.57
14/01/2568 3.7188 3.6804 453,857,669.52
13/01/2568 3.7509 3.7121 457,762,191.38
10/01/2568 3.7151 3.6767 453,400,827.57
08/01/2568 3.6851 3.6470 449,737,315.54
07/01/2568 3.6548 3.6170 446,034,515.73
06/01/2568 3.6474 3.6097 445,138,130.82
03/01/2568 3.6761 3.6381 448,642,536.08
02/01/2568 3.6217 3.5843 441,992,252.24
30/12/2567 3.5804 3.5434 436,952,281.85
27/12/2567 3.6075 3.5702 440,265,765.05
24/12/2567 3.5873 3.5502 437,792,933.14
23/12/2567 3.6144 3.5771 441,112,234.36
20/12/2567 3.6094 3.5722 440,506,979.30
19/12/2567 3.6394 3.6018 444,165,516.52
18/12/2567 3.6415 3.6039 444,416,025.13
17/12/2567 3.6565 3.6187 446,238,622.13
16/12/2567 3.6318 3.5944 443,234,321.46
13/12/2567 3.6793 3.6413 449,030,498.08
12/12/2567 3.6917 3.6536 450,545,614.40
11/12/2567 3.6587 3.6209 446,508,817.24
09/12/2567 3.6031 3.5658 439,725,510.79
06/12/2567 3.6125 3.5752 440,879,410.61
04/12/2567 3.6411 3.6035 444,367,498.42
03/12/2567 3.6504 3.6127 445,501,021.22
02/12/2567 3.6446 3.6070 444,802,280.77
29/11/2567 3.6621 3.6243 446,926,291.84
27/11/2567 3.6718 3.6340 456,830,728.41
26/11/2567 3.6520 3.6143 452,968,633.76
25/11/2567 3.7098 3.6715 460,126,907.85
22/11/2567 3.7525 3.7137 465,427,375.40
21/11/2567 3.7082 3.6699 459,932,038.69
20/11/2567 3.6584 3.6206 453,753,568.22
19/11/2567 3.6455 3.6079 452,165,209.03
18/11/2567 3.6218 3.5844 449,209,921.86
15/11/2567 3.5846 3.5475 444,596,336.54
14/11/2567 3.5952 3.5581 445,921,241.12
13/11/2567 3.6412 3.6036 451,622,676.02
12/11/2567 3.6240 3.5865 449,481,432.63
08/11/2567 3.6886 3.6506 457,509,924.20
07/11/2567 3.6673 3.6294 454,854,511.86
06/11/2567 3.7341 3.6955 463,140,926.46
05/11/2567 3.6984 3.6602 458,712,263.06
04/11/2567 3.7189 3.6805 461,268,701.35
01/11/2567 3.7450 3.7064 464,498,552.78
31/10/2567 3.7739 3.7350 468,082,417.78
30/10/2567 3.7744 3.7354 468,139,520.93
29/10/2567 3.7406 3.7019 463,944,635.91
28/10/2567 3.7245 3.6861 461,959,438.85
25/10/2567 3.7044 3.6662 459,459,854.57
24/10/2567 3.7004 3.6622 458,958,943.87
22/10/2567 3.6831 3.6451 456,821,656.74
21/10/2567 3.6806 3.6426 456,510,336.89
18/10/2567 3.6067 3.5695 447,350,788.61
17/10/2567 3.5914 3.5543 445,445,540.57
16/10/2567 3.5815 3.5445 444,217,148.23
15/10/2567 3.5580 3.5213 441,300,219.03
10/10/2567 3.5329 3.4964 438,194,804.62
09/10/2567 3.5183 3.4820 436,376,100.17
08/10/2567 3.5473 3.5107 439,972,404.72
07/10/2567 3.5694 3.5326 442,722,456.82
04/10/2567 3.5317 3.4952 438,040,121.09
03/10/2567 3.5203 3.4840 436,632,335.67
02/10/2567 3.4980 3.4619 433,871,087.91
30/09/2567 3.4337 3.3982 425,878,663.54
27/09/2567 3.4726 3.4367 430,709,904.13
26/09/2567 3.4989 3.4628 433,975,193.38
25/09/2567 3.4986 3.4625 433,942,997.46
24/09/2567 3.4771 3.4412 431,265,220.07
23/09/2567 3.4759 3.4400 431,121,334.85
20/09/2567 3.4694 3.4336 430,310,904.73
19/09/2567 3.4467 3.4111 427,493,815.28
17/09/2567 3.4563 3.4206 428,689,834.25
16/09/2567 3.4525 3.4168 428,219,494.92
13/09/2567 3.4501 3.4144 427,918,519.86
12/09/2567 3.4193 3.3840 424,108,136.49
11/09/2567 3.4129 3.3776 423,306,572.35
10/09/2567 3.4079 3.3728 422,689,467.83
09/09/2567 3.4119 3.3766 423,180,875.08
05/09/2567 3.3938 3.3588 420,938,328.26
04/09/2567 3.4246 3.3892 424,759,435.19
03/09/2567 3.4474 3.4118 427,589,120.93
30/08/2567 3.4419 3.4064 420,455,405.72
29/08/2567 3.4477 3.4121 420,763,611.38
28/08/2567 3.4357 3.4002 419,292,296.59
27/08/2567 3.4433 3.4077 420,219,106.92
26/08/2567 3.4496 3.4140 421,001,273.61
23/08/2567 3.4416 3.4061 420,023,067.48
22/08/2567 3.4737 3.4378 423,932,721.07
21/08/2567 3.4647 3.4289 422,838,514.38
20/08/2567 3.4639 3.4282 422,745,079.26
19/08/2567 3.4744 3.4385 424,018,194.51
16/08/2567 3.4774 3.4415 424,386,680.16
15/08/2567 3.4610 3.4253 422,389,754.08
14/08/2567 3.4828 3.4469 425,047,121.22
13/08/2567 3.4935 3.4574 426,355,112.91
09/08/2567 3.4469 3.4114 420,665,417.11
08/08/2567 3.4182 3.3829 417,168,934.45
07/08/2567 3.4338 3.3983 419,060,394.10
06/08/2567 3.4436 3.4081 420,259,259.48
05/08/2567 3.4564 3.4207 421,832,717.03
02/08/2567 3.5087 3.4725 428,206,365.92
01/08/2567 3.5033 3.4672 427,558,409.49
31/07/2567 3.4749 3.4390 424,080,128.68
30/07/2567 3.4645 3.4287 422,813,664.42
26/07/2567 3.4501 3.4145 421,060,701.77
25/07/2567 3.4638 3.4280 422,729,761.99
24/07/2567 3.5188 3.4825 429,436,615.58
23/07/2567 3.5015 3.4654 427,331,321.58
19/07/2567 3.5344 3.4979 431,348,075.55
18/07/2567 3.5836 3.5466 437,342,861.43
17/07/2567 3.5741 3.5372 436,197,385.27
16/07/2567 3.5493 3.5126 433,158,603.93
15/07/2567 3.5137 3.4774 428,815,733.81
12/07/2567 3.5058 3.4695 427,845,610.31
11/07/2567 3.4814 3.4455 424,876,109.71
10/07/2567 3.4827 3.4468 425,039,289.25
09/07/2567 3.4608 3.4251 422,372,067.51
08/07/2567 3.5028 3.4667 427,492,929.21
05/07/2567 3.4879 3.4519 425,671,119.72
03/07/2567 3.4812 3.4453 424,848,600.47
02/07/2567 3.4600 3.4243 422,264,194.83
28/06/2567 3.4553 3.4196 421,690,329.02
27/06/2567 3.4230 3.3877 417,757,126.68
26/06/2567 3.4380 3.4025 419,574,041.48
25/06/2567 3.4374 3.4019 419,506,793.98
24/06/2567 3.4524 3.4167 421,336,247.48
21/06/2567 3.4932 3.4572 426,323,186.42
20/06/2567 3.4720 3.4362 423,729,067.62
18/06/2567 3.4406 3.4050 419,888,929.10
17/06/2567 3.4410 3.4054 419,938,608.31
14/06/2567 3.4330 3.3975 418,965,671.75
13/06/2567 3.4283 3.3929 418,397,602.52
12/06/2567 3.4273 3.3920 418,279,674.39
11/06/2567 3.4138 3.3785 410,151,805.70
07/06/2567 3.4965 3.4604 419,767,280.24
06/06/2567 3.4832 3.4473 418,163,881.40
05/06/2567 3.4564 3.4207 407,678,732.32
04/06/2567 3.4542 3.4185 407,810,613.39
31/05/2567 3.4776 3.4417 410,575,576.63
30/05/2567 3.4638 3.4281 408,949,103.49
29/05/2567 3.4886 3.4526 411,877,271.33
28/05/2567 3.4635 3.4277 408,909,870.54
24/05/2567 3.4613 3.4256 408,654,168.09
23/05/2567 3.4753 3.4395 410,304,269.34
21/05/2567 3.5487 3.5121 418,965,322.24
20/05/2567 3.5488 3.5122 418,978,540.75
17/05/2567 3.4877 3.4516 411,761,845.02
16/05/2567 3.4844 3.4485 411,377,446.65
14/05/2567 3.4714 3.4355 409,835,269.93
13/05/2567 3.4905 3.4544 412,093,294.82
10/05/2567 3.5118 3.4755 414,608,154.14
09/05/2567 3.4451 3.4096 406,735,745.50
08/05/2567 3.4474 3.4117 407,006,939.78
07/05/2567 3.4479 3.4122 407,065,590.49
03/05/2567 3.4177 3.3824 403,505,689.34
02/05/2567 3.4463 3.4107 406,876,521.45
30/04/2567 3.4718 3.4360 409,887,869.93
29/04/2567 3.4998 3.4637 413,201,673.86
26/04/2567 3.5018 3.4657 413,441,630.78
25/04/2567 3.4758 3.4399 410,356,842.28
24/04/2567 3.4729 3.4370 410,016,579.09
23/04/2567 3.4561 3.4204 408,035,393.33
22/04/2567 3.5305 3.4941 409,640,119.85
19/04/2567 3.5549 3.5182 412,628,399.11
18/04/2567 3.5307 3.4943 402,711,940.69
17/04/2567 3.5412 3.5047 404,000,922.16
11/04/2567 3.4622 3.4265 394,988,695.51
10/04/2567 3.4568 3.4211 394,367,706.82
09/04/2567 3.4668 3.4310 395,507,876.06
05/04/2567 3.3920 3.3570 386,976,087.74
03/04/2567 3.3699 3.3351 384,447,001.63
02/04/2567 3.3426 3.3081 381,336,592.36
28/03/2567 3.2361 3.2027 369,184,341.70
27/03/2567 3.2164 3.1832 366,934,453.24
26/03/2567 3.1922 3.1593 364,181,590.83
25/03/2567 3.1885 3.1556 363,758,283.32
22/03/2567 3.1930 3.1600 370,260,990.59
21/03/2567 3.2182 3.1850 373,541,105.69
20/03/2567 3.1538 3.1212 366,070,092.37
19/03/2567 3.1446 3.1121 364,999,131.80
18/03/2567 3.1315 3.0991 363,475,346.85
15/03/2567 3.1397 3.1073 364,435,233.34
14/03/2567 3.1249 3.0927 362,719,867.63
13/03/2567 3.1193 3.0871 362,064,253.29
12/03/2567 3.1295 3.0972 363,250,733.90
11/03/2567 3.1246 3.0924 362,690,368.33
08/03/2567 3.0989 3.0669 359,695,857.28
07/03/2567 3.0993 3.0673 359,745,285.97
06/03/2567 3.0745 3.0428 356,870,976.26
05/03/2567 3.0684 3.0367 356,153,967.03
04/03/2567 3.0264 2.9951 351,275,870.55
01/03/2567 2.9772 2.9465 345,574,875.17
29/02/2567 2.9553 2.9248 343,031,768.05
28/02/2567 2.9593 2.9287 343,494,507.66
27/02/2567 2.9491 2.9186 342,303,631.69
23/02/2567 2.9513 2.9208 342,561,376.00
22/02/2567 2.9398 2.9095 341,236,940.96
21/02/2567 2.9454 2.9149 341,874,684.10
20/02/2567 2.9564 2.9259 343,152,852.53
16/02/2567 2.9272 2.8969 339,767,279.80
15/02/2567 2.9181 2.8880 338,713,730.46
14/02/2567 2.9130 2.8829 338,112,124.36
09/02/2567 2.9522 2.9217 342,663,113.64
08/02/2567 2.9504 2.9199 342,459,881.71
07/02/2567 2.9342 2.9039 340,579,591.43
06/02/2567 2.9275 2.8972 339,799,508.61
05/02/2567 2.9378 2.9075 341,003,485.20
02/02/2567 2.9341 2.9038 340,568,688.84
01/02/2567 2.9328 2.9025 340,422,519.87
31/01/2567 2.9225 2.8923 339,220,537.50
30/01/2567 2.9171 2.8870 338,589,052.56
29/01/2567 2.9246 2.8944 339,468,713.16
26/01/2567 2.9178 2.8876 338,668,988.32
25/01/2567 2.9188 2.8887 338,796,297.93
24/01/2567 2.9364 2.9061 340,842,448.25
23/01/2567 2.9346 2.9043 340,628,355.42
22/01/2567 2.9212 2.8910 339,074,411.67
19/01/2567 2.9219 2.8917 339,151,245.82
18/01/2567 2.9033 2.8733 336,997,578.72
17/01/2567 2.9169 2.8868 338,566,563.51
16/01/2567 2.9286 2.8983 339,930,485.14
12/01/2567 2.8942 2.8643 335,942,920.11
11/01/2567 2.8827 2.8528 334,596,430.88
10/01/2567 2.8780 2.8483 334,051,808.10
09/01/2567 2.8817 2.8519 334,481,549.37
08/01/2567 2.8878 2.8579 335,189,475.40
05/01/2567 2.8701 2.8404 333,130,408.52
04/01/2567 2.8588 2.8293 331,836,657.03
03/01/2567 2.8664 2.8369 332,719,887.84
02/01/2567 2.8700 2.8403 333,118,964.39
28/12/2566 2.8867 2.8568 335,063,434.53
27/12/2566 2.8773 2.8476 333,977,069.69
22/12/2566 2.8758 2.8461 333,793,534.23
21/12/2566 2.8756 2.8459 333,777,456.47
20/12/2566 2.8867 2.8568 335,067,023.04
19/12/2566 2.8730 2.8433 333,469,577.00
18/12/2566 2.8704 2.8407 333,168,107.73
15/12/2566 2.8773 2.8476 333,971,160.47
14/12/2566 2.8929 2.8630 335,783,763.89
13/12/2566 2.8726 2.8429 333,422,878.30
12/12/2566 2.8707 2.8410 333,202,644.77
08/12/2566 2.9122 2.8821 338,025,089.45
07/12/2566 2.8979 2.8680 336,375,346.83
06/12/2566 2.8949 2.8650 336,024,498.38
04/12/2566 2.9248 2.8945 339,487,248.53
01/12/2566 2.9042 2.8742 337,101,411.76
30/11/2566 2.9191 2.8890 338,827,929.12
29/11/2566 2.8813 2.8515 334,434,135.28
28/11/2566 2.8520 2.8225 331,036,993.14
27/11/2566 2.8607 2.8312 332,057,786.75
24/11/2566 2.8653 2.8357 332,584,659.49
22/11/2566 2.8660 2.8365 332,674,436.22
21/11/2566 2.8379 2.8086 329,398,234.56
20/11/2566 2.8217 2.7925 327,521,328.52
17/11/2566 2.8291 2.8000 328,391,013.37
16/11/2566 2.8292 2.8001 328,401,596.75
15/11/2566 2.8348 2.8055 329,041,629.97
14/11/2566 2.8496 2.8201 330,760,210.51
13/11/2566 2.8326 2.8033 328,782,100.50
10/11/2566 2.8430 2.8137 329,996,118.56
09/11/2566 2.8075 2.7784 325,868,620.13
08/11/2566 2.8391 2.8097 329,533,640.12
07/11/2566 2.8399 2.8106 329,636,845.63
06/11/2566 2.8489 2.8194 330,674,711.66
03/11/2566 2.8783 2.8486 334,094,005.54
02/11/2566 2.8959 2.8660 336,137,358.46
01/11/2566 2.9033 2.8734 337,002,907.52
31/10/2566 2.9110 2.8809 337,878,133.76
30/10/2566 2.9207 2.8904 339,006,571.32
27/10/2566 2.9190 2.8889 338,811,502.01
26/10/2566 2.9261 2.8958 339,638,599.21
25/10/2566 2.8869 2.8571 335,094,793.76
24/10/2566 2.9013 2.8713 336,761,772.00
20/10/2566 2.9311 2.9008 340,223,193.98
19/10/2566 2.8859 2.8560 334,971,053.81
18/10/2566 2.8588 2.8293 331,831,668.91
17/10/2566 2.8376 2.8083 329,367,995.93
16/10/2566 2.8256 2.7965 327,984,094.45
12/10/2566 2.7645 2.7359 320,878,927.66
11/10/2566 2.7623 2.7338 320,628,043.54
10/10/2566 2.7802 2.7514 322,701,699.18
06/10/2566 2.7354 2.7071 317,502,790.62
05/10/2566 2.7376 2.7093 317,759,899.79
04/10/2566 2.7448 2.7165 318,600,439.11
03/10/2566 2.7431 2.7147 318,395,620.51
29/09/2566 2.7761 2.7474 322,226,710.52
28/09/2566 2.8024 2.7734 325,273,163.45
27/09/2566 2.8108 2.7817 326,256,888.45
26/09/2566 2.8218 2.7926 327,531,958.63
25/09/2566 2.8188 2.7897 327,187,210.24
22/09/2566 2.8199 2.7908 327,317,946.84
21/09/2566 2.8253 2.7962 327,947,506.57
20/09/2566 2.8287 2.7995 328,337,248.35
19/09/2566 2.8274 2.7983 328,190,690.48
18/09/2566 2.7948 2.7659 324,398,501.91
15/09/2566 2.7879 2.7591 323,596,990.29
14/09/2566 2.7659 2.7374 321,045,626.67
13/09/2566 2.7760 2.7473 322,216,530.95
12/09/2566 2.7770 2.7483 322,335,505.08
11/09/2566 2.7754 2.7467 322,149,375.74
08/09/2566 2.7594 2.7308 320,280,427.64
07/09/2566 2.7703 2.7416 321,555,564.98
06/09/2566 2.7755 2.7468 322,154,676.59
05/09/2566 2.7856 2.7569 323,340,311.60
31/08/2566 2.7658 2.7373 321,035,398.52
30/08/2566 2.7629 2.7344 320,697,654.07
29/08/2566 2.7499 2.7215 319,190,688.59
28/08/2566 2.7478 2.7194 318,943,814.88
25/08/2566 2.7375 2.7091 317,744,011.19
24/08/2566 2.7299 2.7017 316,864,076.19
23/08/2566 2.7100 2.6820 314,558,751.85
22/08/2566 2.7025 2.6746 313,690,690.45
21/08/2566 2.7043 2.6763 313,891,016.93
18/08/2566 2.7252 2.6971 316,320,897.03
17/08/2566 2.7375 2.7092 317,753,549.56
16/08/2566 2.7375 2.7092 317,754,220.86
15/08/2566 2.7428 2.7145 318,369,571.15
11/08/2566 2.7370 2.7087 317,688,873.41
10/08/2566 2.7384 2.7101 317,857,013.83
09/08/2566 2.7403 2.7119 318,069,125.32
08/08/2566 2.7477 2.7194 318,940,306.28
07/08/2566 2.7357 2.7074 317,535,954.18
04/08/2566 2.7379 2.7096 317,800,140.29
03/08/2566 2.7321 2.7038 317,117,561.83
02/08/2566 2.7172 2.6892 315,394,103.96
31/07/2566 2.7207 2.6925 315,790,016.63
27/07/2566 2.7532 2.7248 319,576,759.38
26/07/2566 2.7452 2.7168 318,641,653.98
25/07/2566 2.7572 2.7287 320,028,148.32
24/07/2566 2.7569 2.7284 319,996,880.97
21/07/2566 2.7578 2.7293 320,101,544.95
20/07/2566 2.7507 2.7223 319,287,516.00
19/07/2566 2.7453 2.7170 318,657,636.05
18/07/2566 2.7290 2.7009 316,763,376.59
14/07/2566 2.7584 2.7299 320,170,751.20
13/07/2566 2.7584 2.7299 320,169,265.62
12/07/2566 2.7490 2.7206 319,083,756.91
11/07/2566 2.7395 2.7112 317,986,732.15
10/07/2566 2.7531 2.7247 319,562,499.60
07/07/2566 2.7304 2.7022 316,924,719.33
06/07/2566 2.7422 2.7139 318,298,780.34
05/07/2566 2.7398 2.7115 318,019,804.61
03/07/2566 2.7398 2.7115 318,020,107.51
30/06/2566 2.7542 2.7258 319,693,510.93
29/06/2566 2.7647 2.7361 320,901,254.07
28/06/2566 2.7627 2.7342 320,671,752.79
27/06/2566 2.7689 2.7403 321,387,298.11
26/06/2566 2.7646 2.7361 320,894,001.10
23/06/2566 2.7516 2.7232 319,392,283.36
21/06/2566 2.7422 2.7139 318,298,489.45
20/06/2566 2.7624 2.7338 320,630,408.78
16/06/2566 2.7724 2.7438 321,804,326.51
15/06/2566 2.7402 2.7118 318,057,115.37
14/06/2566 2.7496 2.7213 319,160,881.76
13/06/2566 2.7710 2.7424 321,641,432.57
12/06/2566 2.7615 2.7330 320,531,976.97
09/06/2566 2.7684 2.7398 321,329,877.09
08/06/2566 2.7653 2.7368 320,975,226.28
07/06/2566 2.7725 2.7438 321,809,849.62
06/06/2566 2.7749 2.7462 322,088,624.93
02/06/2566 2.7812 2.7525 322,828,285.68
01/06/2566 2.7746 2.7459 322,053,624.19
31/05/2566 2.7717 2.7430 321,716,806.23
30/05/2566 2.7555 2.7270 319,835,673.52
25/05/2566 2.7657 2.7372 321,023,913.99
24/05/2566 2.7780 2.7493 322,449,607.73
23/05/2566 2.7627 2.7342 320,671,672.60
22/05/2566 2.7825 2.7537 322,969,613.91
19/05/2566 2.7604 2.7319 320,403,277.59
18/05/2566 2.7665 2.7380 321,117,117.36
17/05/2566 2.7774 2.7487 322,384,204.22
16/05/2566 2.7829 2.7541 323,015,619.20
15/05/2566 2.7765 2.7478 322,281,375.83
12/05/2566 2.7802 2.7515 322,705,081.15
11/05/2566 2.7848 2.7561 323,246,295.51
10/05/2566 2.8009 2.7719 325,099,603.53
09/05/2566 2.7898 2.7610 323,819,569.22
08/05/2566 2.7847 2.7559 323,227,004.29
03/05/2566 2.7964 2.7675 324,583,486.61
02/05/2566 2.7637 2.7351 320,783,193.88
28/04/2566 2.7586 2.7301 320,191,717.46
27/04/2566 2.7930 2.7641 324,182,104.98
26/04/2566 2.7886 2.7598 323,682,328.35
25/04/2566 2.7984 2.7694 324,807,447.53
24/04/2566 2.7784 2.7497 322,494,564.89
21/04/2566 2.7781 2.7494 322,464,950.63
20/04/2566 2.8038 2.7749 325,444,961.97
19/04/2566 2.8027 2.7737 325,310,667.70
18/04/2566 2.7982 2.7693 324,793,577.44
17/04/2566 2.8198 2.7907 327,302,335.84
12/04/2566 2.8095 2.7804 326,105,266.75
11/04/2566 2.7905 2.7618 323,910,769.52
04/04/2566 2.7743 2.7456 322,021,962.54
03/04/2566 2.7510 2.7226 319,317,973.63
31/03/2566 2.7552 2.7267 319,794,920.59
30/03/2566 2.7520 2.7236 319,432,349.74
29/03/2566 2.7386 2.7103 317,876,412.57
28/03/2566 2.7343 2.7060 317,381,040.42
27/03/2566 2.7667 2.7381 321,130,722.18
24/03/2566 2.7696 2.7409 321,474,941.28
23/03/2566 2.7586 2.7300 320,186,853.89
22/03/2566 2.7132 2.6852 314,936,412.17
21/03/2566 2.7657 2.7371 325,598,696.77
20/03/2566 2.7859 2.7572 328,917,823.80
17/03/2566 2.6991 2.6712 318,658,387.58
16/03/2566 2.6980 2.6701 318,536,869.08
15/03/2566 2.6776 2.6500 316,126,010.21
14/03/2566 2.6915 2.6638 317,766,942.72
13/03/2566 2.6495 2.6221 317,830,209.61
10/03/2566 2.6315 2.6043 315,919,333.31
09/03/2566 2.5939 2.5671 327,095,859.12
08/03/2566 2.5902 2.5634 326,415,770.09
07/03/2566 2.6025 2.5756 327,970,776.73
03/03/2566 2.6129 2.5859 329,276,776.54
02/03/2566 2.6046 2.5778 328,245,032.07
01/03/2566 2.6107 2.5837 328,991,219.57
28/02/2566 2.6144 2.5874 329,461,265.83
27/02/2566 2.5967 2.5699 331,821,132.46
24/02/2566 2.5953 2.5684 332,221,456.12
23/02/2566 2.5906 2.5638 331,626,468.68
22/02/2566 2.6011 2.5743 332,975,343.36
21/02/2566 2.5977 2.5709 332,542,015.95
17/02/2566 2.5785 2.5518 330,067,568.58
16/02/2566 2.5779 2.5513 329,992,588.59
15/02/2566 2.5625 2.5361 328,033,002.02
14/02/2566 2.5712 2.5446 329,129,744.61
13/02/2566 2.5705 2.5439 329,046,634.31
10/02/2566 2.5650 2.5385 328,350,588.33
09/02/2566 2.5696 2.5430 328,927,428.18
08/02/2566 2.5806 2.5539 330,336,274.59
07/02/2566 2.5795 2.5529 330,199,184.75
06/02/2566 2.5631 2.5366 328,107,319.66
03/02/2566 2.5811 2.5544 330,405,836.16
02/02/2566 2.6212 2.5941 335,540,926.85
01/02/2566 2.5890 2.5622 331,422,368.49
31/01/2566 2.5788 2.5522 330,108,587.78
30/01/2566 2.5740 2.5474 329,490,354.91
27/01/2566 2.5834 2.5566 330,698,776.32
26/01/2566 2.6044 2.5775 333,393,574.10
20/01/2566 2.5898 2.5630 331,520,126.92
19/01/2566 2.5815 2.5548 330,461,520.43
18/01/2566 2.5676 2.5411 328,679,327.72
17/01/2566 2.5824 2.5557 330,577,218.97
13/01/2566 2.5618 2.5354 327,943,312.49
12/01/2566 2.5761 2.5495 329,762,878.08
11/01/2566 2.5764 2.5498 329,801,369.82
10/01/2566 2.5705 2.5439 329,045,026.81
09/01/2566 2.5806 2.5539 330,335,317.14
06/01/2566 2.5589 2.5325 327,566,311.26
05/01/2566 2.5667 2.5402 328,570,950.93
04/01/2566 2.5966 2.5698 332,392,983.35
03/01/2566 2.6002 2.5733 332,853,969.44
30/12/2565 2.5648 2.5383 328,319,658.85
29/12/2565 2.5563 2.5299 327,241,172.69
28/12/2565 2.5729 2.5463 329,351,492.00
23/12/2565 2.5599 2.5334 327,691,095.99
22/12/2565 2.5775 2.5509 329,946,345.01
21/12/2565 2.5810 2.5542 330,386,167.67
20/12/2565 2.5545 2.5281 327,001,563.19
19/12/2565 2.5538 2.5274 326,909,261.13
16/12/2565 2.5401 2.5138 325,149,821.82
15/12/2565 2.5602 2.5338 327,734,721.08
14/12/2565 2.5631 2.5366 328,103,478.01
13/12/2565 2.5450 2.5186 325,782,347.93
09/12/2565 2.5603 2.5338 327,744,695.13
08/12/2565 2.5421 2.5159 325,414,324.52
07/12/2565 2.5481 2.5217 326,176,930.72
06/12/2565 2.5427 2.5164 325,485,504.21
02/12/2565 2.5614 2.5349 327,883,561.05
01/12/2565 2.5440 2.5177 325,657,261.21
30/11/2565 2.5327 2.5065 324,206,332.62
29/11/2565 2.5450 2.5187 325,789,856.11
28/11/2565 2.5532 2.5268 326,837,109.31
25/11/2565 2.5649 2.5384 328,338,103.67
23/11/2565 2.5891 2.5623 331,433,231.53
22/11/2565 2.5783 2.5517 330,051,238.72
21/11/2565 2.5803 2.5537 330,308,670.43
18/11/2565 2.5865 2.5597 331,092,367.88
17/11/2565 2.5891 2.5623 331,426,968.69
16/11/2565 2.5992 2.5724 332,725,821.87
15/11/2565 2.5973 2.5704 332,478,499.17
14/11/2565 2.5837 2.5569 330,734,403.45
10/11/2565 2.5706 2.5440 329,054,501.07
09/11/2565 2.5663 2.5399 328,520,384.30
08/11/2565 2.5624 2.5360 328,018,824.51
07/11/2565 2.5573 2.5309 327,366,847.38
04/11/2565 2.5314 2.5053 324,044,180.25
03/11/2565 2.5341 2.5079 324,387,023.30
02/11/2565 2.5468 2.5205 326,019,953.45
01/11/2565 2.5492 2.5228 326,320,856.05
31/10/2565 2.5559 2.5295 327,186,044.42
28/10/2565 2.5651 2.5386 328,360,081.43
27/10/2565 2.5721 2.5455 329,252,221.91
26/10/2565 2.5816 2.5549 330,468,812.24
25/10/2565 2.5802 2.5536 330,293,566.81
21/10/2565 2.5533 2.5269 326,853,445.83
20/10/2565 2.5609 2.5345 327,826,056.01
19/10/2565 2.5760 2.5494 329,750,634.21
18/10/2565 2.5873 2.5605 331,203,021.74
17/10/2565 2.5969 2.5701 332,438,295.86
12/10/2565 2.6008 2.5740 332,934,286.27
11/10/2565 2.6084 2.5815 349,530,985.44
07/10/2565 2.6215 2.5944 351,230,029.97
06/10/2565 2.6377 2.6105 353,407,602.03
05/10/2565 2.6204 2.5933 351,079,105.15
30/09/2565 2.6002 2.5734 348,383,374.30
29/09/2565 2.5795 2.5528 345,592,860.23
28/09/2565 2.5518 2.5254 341,885,111.64
27/09/2565 2.5410 2.5147 340,431,933.09
26/09/2565 2.5489 2.5225 341,501,088.05
23/09/2565 2.5603 2.5338 343,027,327.78
22/09/2565 2.5387 2.5124 340,122,572.10
21/09/2565 2.5490 2.5226 341,516,048.83
20/09/2565 2.5409 2.5147 340,428,421.43
19/09/2565 2.5209 2.4948 337,746,834.54
16/09/2565 2.5208 2.4947 337,734,414.17
15/09/2565 2.5511 2.5247 341,789,759.27
14/09/2565 2.5607 2.5343 343,086,676.36
13/09/2565 2.5637 2.5372 343,486,371.44
09/09/2565 2.5728 2.5462 344,693,383.90
08/09/2565 2.5687 2.5421 344,146,919.93
07/09/2565 2.5722 2.5456 344,617,258.27
06/09/2565 2.5719 2.5453 344,574,625.67
02/09/2565 2.5696 2.5430 344,268,170.75
01/09/2565 2.5707 2.5442 344,420,976.68
31/08/2565 2.5786 2.5520 345,478,084.97
30/08/2565 2.5856 2.5589 346,422,644.50
29/08/2565 2.5763 2.5497 345,162,470.88
26/08/2565 2.5874 2.5606 346,652,980.61
25/08/2565 2.5953 2.5685 347,715,056.33
24/08/2565 2.5859 2.5592 346,458,962.10
23/08/2565 2.5779 2.5513 345,381,633.88
22/08/2565 2.5663 2.5399 343,841,999.01
19/08/2565 2.5685 2.5419 344,115,226.66
18/08/2565 2.5796 2.5529 345,606,545.83
17/08/2565 2.5848 2.5580 360,033,492.95
16/08/2565 2.5848 2.5580 361,730,130.16
15/08/2565 2.6054 2.5784 364,613,460.75
11/08/2565 2.5737 2.5471 360,177,023.29
10/08/2565 2.6082 2.5812 365,000,344.46
09/08/2565 2.5956 2.5688 363,255,258.11
08/08/2565 2.6058 2.5789 364,676,469.54
05/08/2565 2.6227 2.5955 367,040,323.34
04/08/2565 2.6227 2.5956 367,042,861.90
03/08/2565 2.6223 2.5951 366,982,646.67
02/08/2565 2.6312 2.6040 368,235,310.02
01/08/2565 2.6112 2.5842 365,423,924.55
27/07/2565 2.5989 2.5721 363,720,820.03
26/07/2565 2.5982 2.5714 363,614,886.66
25/07/2565 2.6007 2.5738 363,964,564.42
22/07/2565 2.5921 2.5653 362,755,642.94
21/07/2565 2.5619 2.5354 358,536,574.88
20/07/2565 2.5758 2.5492 360,474,823.90
19/07/2565 2.5800 2.5534 361,064,265.99
18/07/2565 2.5944 2.5676 363,079,367.32
15/07/2565 2.5640 2.5376 358,835,934.82
14/07/2565 2.5786 2.5520 360,868,189.70
12/07/2565 2.5908 2.5640 362,579,983.88
11/07/2565 2.5787 2.5520 360,876,216.13
08/07/2565 2.5722 2.5456 359,964,003.21
07/07/2565 2.6046 2.5778 364,518,002.47
06/07/2565 2.6169 2.5899 366,227,616.86
05/07/2565 2.6613 2.6338 372,449,142.22
30/06/2565 2.6334 2.6062 368,540,795.22
29/06/2565 2.6280 2.6008 367,786,051.88
28/06/2565 2.6383 2.6111 369,233,508.43
27/06/2565 2.6649 2.6373 372,944,487.35
24/06/2565 2.6722 2.6446 373,971,587.78
23/06/2565 2.6823 2.6546 375,379,813.66
22/06/2565 2.6629 2.6354 372,671,494.34
21/06/2565 2.6640 2.6364 352,099,998.48
17/06/2565 2.6816 2.6538 353,931,372.73
16/06/2565 2.6350 2.6078 347,794,196.02
15/06/2565 2.6281 2.6010 346,889,263.93
14/06/2565 2.6279 2.6007 346,855,690.54
13/06/2565 2.6610 2.6335 351,228,129.12
10/06/2565 2.6370 2.6097 348,054,623.59
09/06/2565 2.6266 2.5994 340,997,801.61
08/06/2565 2.6259 2.5988 341,370,240.26
07/06/2565 2.6113 2.5843 339,461,760.35
06/06/2565 2.6160 2.5890 340,076,258.28
02/06/2565 2.6169 2.5898 340,188,602.30
01/06/2565 2.5839 2.5572 335,910,264.64
31/05/2565 2.6105 2.5835 339,357,290.02
27/05/2565 2.6106 2.5836 339,376,640.56
26/05/2565 2.6051 2.5783 338,675,056.35
25/05/2565 2.6159 2.5889 340,059,318.12
24/05/2565 2.6129 2.5859 339,674,083.97
23/05/2565 2.6162 2.5892 340,108,151.01
20/05/2565 2.6074 2.5804 338,954,422.20
19/05/2565 2.5885 2.5618 336,510,872.67
18/05/2565 2.5853 2.5585 336,082,481.60
17/05/2565 2.6037 2.5768 338,484,910.06
13/05/2565 2.6082 2.5813 339,063,926.18
12/05/2565 2.6471 2.6197 344,116,145.50
11/05/2565 2.6407 2.6135 343,294,952.05
10/05/2565 2.6475 2.6201 344,168,981.45
06/05/2565 2.6521 2.6247 344,773,103.56
05/05/2565 2.6551 2.6277 345,166,531.70
03/05/2565 2.6377 2.6105 342,902,784.81
29/04/2565 2.7074 2.6794 351,965,935.66
28/04/2565 2.6790 2.6513 348,272,245.17
27/04/2565 2.6872 2.6595 349,336,420.73
26/04/2565 2.6705 2.6429 347,165,202.38
25/04/2565 2.6784 2.6508 348,196,949.80
22/04/2565 2.7283 2.7002 354,679,543.01
21/04/2565 2.6983 2.6703 350,772,948.52
20/04/2565 2.6949 2.6670 350,330,467.38
19/04/2565 2.7330 2.7047 355,284,322.19
12/04/2565 2.7078 2.6798 352,011,004.31
11/04/2565 2.6940 2.6661 350,214,659.13
08/04/2565 2.6780 2.6504 348,151,293.14
07/04/2565 2.6572 2.6297 345,439,488.24
04/04/2565 2.6641 2.6365 346,329,157.12
01/04/2565 2.6608 2.6333 345,908,779.93
31/03/2565 2.6519 2.6245 344,747,488.66
30/03/2565 2.6385 2.6112 343,004,817.16
29/03/2565 2.6673 2.6398 346,756,932.13
28/03/2565 2.6897 2.6619 349,660,880.70
25/03/2565 2.7006 2.6727 351,077,644.99
24/03/2565 2.6949 2.6670 350,335,565.17
23/03/2565 2.6660 2.6384 346,575,962.61
22/03/2565 2.6719 2.6443 347,344,596.75
21/03/2565 2.6584 2.6309 345,595,209.28
18/03/2565 2.6549 2.6275 345,130,494.06
17/03/2565 2.6512 2.6238 344,654,351.88
16/03/2565 2.6387 2.6115 343,033,090.66
15/03/2565 2.6681 2.6405 346,855,888.07
14/03/2565 2.7198 2.6916 353,561,599.50
11/03/2565 2.7340 2.7057 355,417,229.94
10/03/2565 2.7043 2.6764 351,561,606.68
09/03/2565 2.7875 2.7588 362,383,285.46
08/03/2565 2.7566 2.7281 358,354,315.11
07/03/2565 2.7104 2.6824 352,354,056.42
04/03/2565 2.6090 2.5820 339,163,911.73
03/03/2565 2.5959 2.5691 337,468,000.12
02/03/2565 2.6201 2.5929 340,607,694.63
01/03/2565 2.5588 2.5324 332,650,964.25
28/02/2565 2.5444 2.5181 330,774,309.30
25/02/2565 2.5658 2.5393 333,560,799.51
24/02/2565 2.6062 2.5792 338,794,829.14
23/02/2565 2.5179 2.4919 327,327,905.18
22/02/2565 2.5517 2.5253 331,716,762.88
18/02/2565 2.5060 2.4800 325,772,781.17
17/02/2565 2.4901 2.4644 323,719,967.72
15/02/2565 2.5023 2.4765 325,296,969.45
14/02/2565 2.4919 2.4662 323,948,670.73
11/02/2565 2.4629 2.4375 320,177,464.38
10/02/2565 2.4704 2.4448 321,149,050.35
09/02/2565 2.4766 2.4509 321,952,259.48
08/02/2565 2.4788 2.4531 322,240,800.22
07/02/2565 2.4718 2.4462 321,328,478.19
04/02/2565 2.4599 2.4345 319,780,765.34
31/01/2565 2.4558 2.4304 319,248,817.64
28/01/2565 2.4722 2.4466 321,384,698.88
27/01/2565 2.4858 2.4602 323,163,641.32
26/01/2565 2.5095 2.4835 326,229,066.14
25/01/2565 2.5128 2.4868 326,659,828.31
24/01/2565 2.5068 2.4809 325,887,959.37
21/01/2565 2.5063 2.4804 325,822,807.74
20/01/2565 2.4985 2.4727 324,801,517.01
19/01/2565 2.4796 2.4539 322,342,900.77
18/01/2565 2.4778 2.4522 322,112,112.06
14/01/2565 2.5031 2.4772 325,399,174.19
13/01/2565 2.5077 2.4817 325,997,774.41
12/01/2565 2.5057 2.4797 325,737,317.99
11/01/2565 2.4943 2.4685 324,252,251.45
10/01/2565 2.4961 2.4703 324,485,959.99
07/01/2565 2.4854 2.4598 323,108,466.77
06/01/2565 2.4921 2.4664 323,979,151.50
05/01/2565 2.4877 2.4621 323,411,393.36
04/01/2565 2.4861 2.4605 323,201,728.36
30/12/2564 2.4762 2.4506 321,906,469.08
29/12/2564 2.5007 2.4748 325,082,044.64
28/12/2564 2.5132 2.4872 326,721,522.59
23/12/2564 2.5046 2.4787 325,593,775.28
22/12/2564 2.4928 2.4670 324,060,031.67
21/12/2564 2.4963 2.4705 324,517,185.87
20/12/2564 2.4925 2.4668 324,026,112.59
17/12/2564 2.4975 2.4716 324,664,128.71
16/12/2564 2.4689 2.4433 320,950,014.92
15/12/2564 2.4411 2.4159 317,344,848.65
14/12/2564 2.4580 2.4326 319,538,278.75
13/12/2564 2.4602 2.4348 319,824,232.69
09/12/2564 2.4687 2.4431 320,925,210.18
08/12/2564 2.4789 2.4533 322,258,887.73
07/12/2564 2.4782 2.4525 322,161,937.44
03/12/2564 2.4772 2.4516 322,042,103.15
02/12/2564 2.4831 2.4574 322,803,267.12
01/12/2564 2.4901 2.4644 323,714,821.05
30/11/2564 2.5002 2.4743 325,016,266.70
29/11/2564 2.5059 2.4799 325,762,874.53
26/11/2564 2.5230 2.4970 327,996,661.18
24/11/2564 2.4666 2.4411 320,649,779.78
23/11/2564 2.4654 2.4399 320,494,746.21
22/11/2564 2.5084 2.4824 326,089,677.99
19/11/2564 2.5086 2.4826 326,118,693.85
18/11/2564 2.5136 2.4876 326,774,110.87
17/11/2564 2.5096 2.4836 326,244,291.19
16/11/2564 2.5251 2.4991 328,269,868.97
15/11/2564 2.5217 2.4956 327,820,802.95
12/11/2564 2.5160 2.4900 327,086,628.65
10/11/2564 2.4649 2.4394 320,429,191.16
09/11/2564 2.4664 2.4409 320,629,322.72
08/11/2564 2.4850 2.4593 323,050,826.44
05/11/2564 2.4793 2.4537 322,316,253.68
04/11/2564 2.4503 2.4250 318,545,443.21
03/11/2564 2.4540 2.4287 343,410,580.19
02/11/2564 2.4677 2.4421 345,346,293.63
01/11/2564 2.4523 2.4270 343,205,231.81
29/10/2564 2.4692 2.4436 345,562,036.33
28/10/2564 2.4899 2.4642 348,459,115.71
27/10/2564 2.4709 2.4453 345,790,922.75
26/10/2564 2.4714 2.4459 345,872,883.13
25/10/2564 2.4661 2.4406 345,120,720.56
21/10/2564 2.4635 2.4381 344,761,882.38
20/10/2564 2.4591 2.4337 344,141,203.40
19/10/2564 2.4524 2.4271 343,220,246.69
18/10/2564 2.4435 2.4183 341,970,360.95
15/10/2564 2.4653 2.4398 345,006,777.27
12/10/2564 2.4337 2.4084 340,583,237.17
08/10/2564 2.4609 2.4354 344,387,513.88
07/10/2564 2.4714 2.4458 345,860,855.79
06/10/2564 2.4554 2.4299 343,614,223.03
05/10/2564 2.4525 2.4272 343,221,571.70
04/10/2564 2.4529 2.4276 343,290,136.89
30/09/2564 2.4291 2.4041 339,949,312.17
29/09/2564 2.4413 2.4161 341,661,580.80
28/09/2564 2.4351 2.4099 340,788,849.04
27/09/2564 2.4319 2.4067 340,333,654.12
23/09/2564 2.4308 2.4057 340,189,993.16
21/09/2564 2.4363 2.4111 340,961,541.19
20/09/2564 2.4232 2.3981 339,116,979.81
17/09/2564 2.4271 2.4020 339,656,992.23
16/09/2564 2.4432 2.4180 341,925,164.12
15/09/2564 2.4522 2.4269 343,185,463.86
14/09/2564 2.4405 2.4153 341,546,440.48
13/09/2564 2.4398 2.4145 341,439,788.00
10/09/2564 2.4404 2.4152 341,532,720.47
09/09/2564 2.4224 2.3974 339,004,919.28
08/09/2564 2.4473 2.4220 342,498,239.70
07/09/2564 2.4573 2.4319 343,889,465.47
03/09/2564 2.4477 2.4224 342,552,851.50
02/09/2564 2.4404 2.4151 341,525,815.39
01/09/2564 2.4170 2.3921 338,265,779.98
31/08/2564 2.4264 2.4013 339,564,934.47
30/08/2564 2.4419 2.4166 341,736,490.37
27/08/2564 2.4373 2.4121 341,094,927.57
26/08/2564 2.4199 2.3949 338,654,247.94
25/08/2564 2.4328 2.4076 340,458,338.42
24/08/2564 2.4589 2.4335 344,117,463.92
23/08/2564 2.4706 2.4450 345,752,398.31
20/08/2564 2.4667 2.4412 345,202,821.35
19/08/2564 2.4627 2.4372 344,643,637.61
18/08/2564 2.4718 2.4462 345,922,758.22
17/08/2564 2.4718 2.4462 345,917,489.02
16/08/2564 2.4622 2.4368 344,581,318.55
13/08/2564 2.4316 2.4064 340,292,405.04
11/08/2564 2.3973 2.3725 335,494,459.88
10/08/2564 2.4118 2.3869 539,555,261.17
09/08/2564 2.4288 2.4037 542,868,232.80
06/08/2564 2.4855 2.4599 555,555,552.79
05/08/2564 2.5021 2.4762 559,241,462.74
04/08/2564 2.4909 2.4652 556,749,211.67
03/08/2564 2.4877 2.4620 556,041,147.25
02/08/2564 2.4751 2.4495 553,227,008.60
30/07/2564 2.5020 2.4761 559,222,675.94
29/07/2564 2.4893 2.4636 556,400,543.02
27/07/2564 2.4579 2.4325 549,374,154.26
23/07/2564 2.4697 2.4441 552,011,658.23
22/07/2564 2.4601 2.4347 549,856,665.93
21/07/2564 2.4616 2.4362 550,197,534.16
20/07/2564 2.4767 2.4510 553,566,271.96
19/07/2564 2.4643 2.4388 550,788,550.13
16/07/2564 2.4800 2.4543 554,305,962.42
15/07/2564 2.4904 2.4648 556,657,220.54
14/07/2564 2.4629 2.4375 574,057,291.84
13/07/2564 2.4499 2.4247 571,976,077.96
12/07/2564 2.4397 2.4144 569,566,226.44
09/07/2564 2.4512 2.4259 572,275,286.68
08/07/2564 2.4416 2.4163 570,015,573.17
07/07/2564 2.4280 2.4029 566,836,695.20
06/07/2564 2.4183 2.3933 564,578,798.99
02/07/2564 2.3848 2.3602 556,752,795.23
30/06/2564 2.3434 2.3192 547,091,792.46
29/06/2564 2.3582 2.3338 550,542,627.46
28/06/2564 2.3759 2.3514 554,699,597.83
25/06/2564 2.3578 2.3334 550,449,471.47
24/06/2564 2.3557 2.3313 549,954,800.99
23/06/2564 2.3649 2.3404 552,110,445.07
22/06/2564 2.3486 2.3243 548,293,985.36
21/06/2564 2.3448 2.3205 547,407,840.57
18/06/2564 2.3512 2.3269 548,902,742.68
17/06/2564 2.3696 2.3451 553,205,939.57
16/06/2564 2.4157 2.3908 563,974,862.91
15/06/2564 2.4235 2.3985 565,791,064.74
11/06/2564 2.4554 2.4300 573,233,581.31
10/06/2564 2.4298 2.4047 567,266,735.61
09/06/2564 2.4536 2.4283 572,822,128.92
08/06/2564 2.4611 2.4357 574,566,624.63
07/06/2564 2.4479 2.4227 595,767,337.20
04/06/2564 2.4365 2.4113 593,072,616.78
02/06/2564 2.4624 2.4370 599,372,130.20
01/06/2564 2.4814 2.4557 603,997,773.86
28/05/2564 2.4631 2.4376 599,524,565.27
27/05/2564 2.4766 2.4510 602,839,415.91
25/05/2564 2.4583 2.4329 598,363,614.26
24/05/2564 2.4594 2.4340 598,640,252.97
21/05/2564 2.4558 2.4304 597,752,437.65
20/05/2564 2.4510 2.4257 596,599,275.82
18/05/2564 2.4500 2.4247 596,349,825.30
17/05/2564 2.4300 2.4048 591,472,376.15
14/05/2564 2.3976 2.3728 583,593,983.35
13/05/2564 2.3750 2.3505 578,117,781.70
12/05/2564 2.3825 2.3578 579,900,244.21
11/05/2564 2.3784 2.3538 578,928,647.73
10/05/2564 2.3850 2.3603 580,520,003.78
07/05/2564 2.3655 2.3410 575,776,036.28
06/05/2564 2.3331 2.3090 567,907,845.79
05/05/2564 2.3084 2.2846 561,887,525.86
30/04/2564 2.2975 2.2738 559,241,478.41
29/04/2564 2.3200 2.2960 564,704,434.99
28/04/2564 2.3169 2.2929 563,950,117.64
27/04/2564 2.3293 2.3052 566,978,904.27
26/04/2564 2.3307 2.3066 567,310,465.77
23/04/2564 2.3362 2.3121 568,670,728.11
22/04/2564 2.3439 2.3196 570,503,412.02
21/04/2564 2.3260 2.3019 566,163,319.24
20/04/2564 2.3140 2.2900 563,232,041.39
19/04/2564 2.3272 2.3031 566,457,471.62
16/04/2564 2.3024 2.2786 560,428,753.99
09/04/2564 2.2836 2.2600 555,849,251.34
08/04/2564 2.2871 2.2635 556,712,438.08
07/04/2564 2.2791 2.2555 554,738,509.31
01/04/2564 2.2451 2.2218 546,475,213.17
31/03/2564 2.2038 2.1810 536,408,054.30
30/03/2564 2.2183 2.1954 539,964,883.89
29/03/2564 2.2499 2.2266 547,644,072.87
26/03/2564 2.2406 2.2174 545,367,091.13
25/03/2564 2.2449 2.2216 546,422,526.72
24/03/2564 2.2339 2.2108 543,753,425.28
23/03/2564 2.2459 2.2226 546,659,337.24
22/03/2564 2.2333 2.2102 543,595,095.91
19/03/2564 2.2439 2.2206 546,179,723.53
18/03/2564 2.2386 2.2154 544,882,538.13
17/03/2564 2.2317 2.2086 543,194,926.76
16/03/2564 2.2184 2.1955 539,987,430.05
15/03/2564 2.2128 2.1899 538,607,384.80
12/03/2564 2.2045 2.1817 536,597,738.94
11/03/2564 2.2191 2.1962 540,164,612.62
10/03/2564 2.2017 2.1790 527,733,838.10
09/03/2564 2.1835 2.1610 522,805,108.03
08/03/2564 2.1845 2.1619 523,034,591.32
05/03/2564 2.1615 2.1392 517,524,385.98
04/03/2564 2.1746 2.1521 520,656,064.30
03/03/2564 2.1959 2.1731 525,745,445.32
02/03/2564 2.1797 2.1572 521,887,528.02
01/03/2564 2.2173 2.1944 530,895,446.09
25/02/2564 2.2585 2.2352 540,759,710.87
24/02/2564 2.2674 2.2440 542,885,989.25
23/02/2564 2.2672 2.2438 542,843,584.21
22/02/2564 2.2541 2.2307 539,692,185.99
19/02/2564 2.2244 2.2015 532,601,769.31
18/02/2564 2.2353 2.2122 535,189,369.13
17/02/2564 2.2415 2.2183 536,683,526.77
16/02/2564 2.2743 2.2507 544,518,043.47
11/02/2564 2.2953 2.2716 549,576,547.91
10/02/2564 2.3041 2.2803 551,683,330.36
09/02/2564 2.3039 2.2801 551,626,343.52
08/02/2564 2.2799 2.2563 545,870,902.29
05/02/2564 2.2623 2.2390 541,675,812.27
04/02/2564 2.2930 2.2693 549,011,770.44
03/02/2564 2.3037 2.2799 551,581,221.35
02/02/2564 2.3170 2.2929 554,746,956.45
01/02/2564 2.3389 2.3147 560,003,062.11
29/01/2564 2.3124 2.2885 553,638,723.86
28/01/2564 2.3052 2.2815 551,957,203.89
27/01/2564 2.3162 2.2923 573,311,035.72
26/01/2564 2.3139 2.2900 572,430,065.16
25/01/2564 2.3224 2.2984 574,536,812.85
22/01/2564 2.3321 2.3080 576,932,578.15
21/01/2564 2.3369 2.3127 578,121,959.67
20/01/2564 2.3263 2.3022 575,490,843.48
19/01/2564 2.3107 2.2868 571,628,873.43
15/01/2564 2.3272 2.3031 575,724,593.50
14/01/2564 2.3085 2.2846 571,082,762.64
13/01/2564 2.3324 2.3083 577,012,370.07
12/01/2564 2.3447 2.3205 580,047,126.46
11/01/2564 2.3272 2.3031 575,725,549.08
08/01/2564 2.4005 2.3756 577,144,307.69
07/01/2564 2.4084 2.3836 581,449,394.18
06/01/2564 2.4348 2.4096 587,817,087.86
05/01/2564 2.4320 2.4068 562,941,870.03
04/01/2564 2.4001 2.3752 555,545,146.15
30/12/2563 2.3599 2.3355 546,251,750.43
29/12/2563 2.3633 2.3389 547,044,412.05
23/12/2563 2.3585 2.3341 545,927,712.54
22/12/2563 2.3591 2.3346 546,054,657.67
21/12/2563 2.3860 2.3614 552,290,681.52
18/12/2563 2.3447 2.3204 542,718,343.93
17/12/2563 2.3421 2.3179 542,130,521.64
16/12/2563 2.3287 2.3046 539,021,182.29
15/12/2563 2.3183 2.2943 536,616,076.11
14/12/2563 2.3093 2.2854 534,531,236.16
09/12/2563 2.3359 2.3118 540,697,239.08
08/12/2563 2.3496 2.3253 543,865,712.78
04/12/2563 2.3227 2.2987 537,641,197.83
03/12/2563 2.3353 2.3112 540,569,087.40
02/12/2563 2.3008 2.2771 532,587,346.75
01/12/2563 2.2722 2.2487 525,945,877.76
30/11/2563 2.2636 2.2403 523,973,577.82
27/11/2563 2.2976 2.2738 531,824,624.29
25/11/2563 2.3045 2.2807 533,430,859.01
24/11/2563 2.3268 2.3027 538,592,308.50
23/11/2563 2.3782 2.3537 550,498,009.90
20/11/2563 2.3647 2.3402 547,355,781.28
19/11/2563 2.3756 2.3510 549,881,566.49
18/11/2563 2.3807 2.3560 551,042,412.52
17/11/2563 2.3828 2.3582 551,550,795.31
16/11/2563 2.3907 2.3661 553,384,228.11
13/11/2563 2.3761 2.3516 550,019,651.70
12/11/2563 2.3733 2.3488 549,358,385.31
10/11/2563 2.4059 2.3810 556,891,270.13
09/11/2563 2.4979 2.4720 578,173,930.68
06/11/2563 2.4947 2.4688 577,431,745.76
05/11/2563 2.4778 2.4522 573,544,330.83
04/11/2563 2.4625 2.4371 570,001,978.32
03/11/2563 2.4630 2.4375 549,938,638.17
02/11/2563 2.4601 2.4347 549,859,269.77
30/10/2563 2.4480 2.4227 547,157,296.05
29/10/2563 2.4610 2.4356 550,065,496.32
28/10/2563 2.4888 2.4631 556,287,086.23
27/10/2563 2.4894 2.4638 556,431,094.62
22/10/2563 2.5097 2.4838 560,959,133.07
21/10/2563 2.5174 2.4913 562,667,206.93
20/10/2563 2.4941 2.4683 557,462,707.17
19/10/2563 2.5031 2.4773 559,471,441.12
16/10/2563 2.4958 2.4700 557,843,576.86
15/10/2563 2.4935 2.4677 557,323,413.32
14/10/2563 2.4761 2.4505 553,451,134.14
09/10/2563 2.4939 2.4681 557,404,572.64
08/10/2563 2.4750 2.4494 553,186,620.53
07/10/2563 2.4819 2.4563 554,751,687.66
06/10/2563 2.5054 2.4794 559,988,371.03
05/10/2563 2.5035 2.4777 559,561,817.38
30/09/2563 2.5107 2.4847 561,179,607.26
29/09/2563 2.4942 2.4684 557,484,431.43
28/09/2563 2.4719 2.4463 552,510,327.11
25/09/2563 2.4815 2.4559 554,656,325.98
24/09/2563 2.4663 2.4409 551,253,994.83
23/09/2563 2.4758 2.4502 553,378,783.40
22/09/2563 2.5030 2.4771 559,444,442.30
21/09/2563 2.5502 2.5238 569,994,120.65
18/09/2563 2.5439 2.5176 568,602,092.28
17/09/2563 2.5402 2.5140 567,765,865.90
16/09/2563 2.5663 2.5398 573,604,447.51
15/09/2563 2.5700 2.5434 574,417,687.88
14/09/2563 2.5580 2.5316 571,763,261.70
11/09/2563 2.5473 2.5209 569,349,154.73
10/09/2563 2.5454 2.5190 568,921,328.78
09/09/2563 2.5434 2.5171 568,488,561.55
08/09/2563 2.5520 2.5256 570,404,876.97
03/09/2563 2.5585 2.5321 571,866,573.05
02/09/2563 2.5689 2.5423 574,178,378.04
01/09/2563 2.6018 2.5749 581,541,634.97
31/08/2563 2.5614 2.5350 572,518,400.73
28/08/2563 2.5531 2.5267 570,647,246.83
27/08/2563 2.5533 2.5269 570,691,648.40
26/08/2563 2.5243 2.4983 564,230,225.14
25/08/2563 2.5574 2.5310 571,624,796.26
24/08/2563 2.5696 2.5430 574,330,893.45
21/08/2563 2.5668 2.5403 573,717,808.04
20/08/2563 2.5564 2.5300 571,404,584.63
19/08/2563 2.6098 2.5828 583,313,292.21
18/08/2563 2.6264 2.5993 587,041,111.52
17/08/2563 2.5622 2.5358 572,700,788.57
14/08/2563 2.5470 2.5206 569,285,199.10
13/08/2563 2.5177 2.4917 562,743,528.89
11/08/2563 2.6051 2.5782 582,282,894.99
10/08/2563 2.6572 2.6297 593,921,498.00
07/08/2563 2.6948 2.6669 630,151,032.07
06/08/2563 2.6687 2.6411 623,046,138.04
05/08/2563 2.6500 2.6226 618,665,911.84
04/08/2563 2.5830 2.5563 603,037,076.63
03/08/2563 2.5879 2.5611 604,168,488.24
31/07/2563 2.5962 2.5693 606,108,429.86
30/07/2563 2.5801 2.5535 602,354,016.25
29/07/2563 2.5891 2.5623 604,453,668.90
24/07/2563 2.5297 2.5036 590,598,397.32
23/07/2563 2.4969 2.4710 582,909,278.46
22/07/2563 2.4713 2.4457 576,947,513.22
21/07/2563 2.4293 2.4042 567,147,081.17
20/07/2563 2.4253 2.4002 566,209,417.23
17/07/2563 2.3976 2.3728 559,748,990.07
16/07/2563 2.4047 2.3798 561,402,686.49
15/07/2563 2.3947 2.3699 583,898,262.56
14/07/2563 2.3926 2.3678 582,370,841.90
13/07/2563 2.3799 2.3554 579,299,273.93
10/07/2563 2.3694 2.3449 576,740,149.18
09/07/2563 2.3797 2.3552 579,261,372.10
08/07/2563 2.3606 2.3362 574,595,548.21
07/07/2563 2.3421 2.3180 570,104,490.71
02/07/2563 2.3119 2.2880 562,720,650.18
30/06/2563 2.3068 2.2829 561,480,921.46
29/06/2563 2.2985 2.2747 559,474,025.35
26/06/2563 2.2932 2.2695 558,200,746.08
24/06/2563 2.2986 2.2749 559,504,725.21
23/06/2563 2.2892 2.2655 557,210,332.40
22/06/2563 2.2771 2.2536 554,270,848.78
19/06/2563 2.2580 2.2347 549,626,464.10
18/06/2563 2.2588 2.2355 549,822,251.45
17/06/2563 2.2580 2.2346 549,614,992.17
16/06/2563 2.2514 2.2281 548,013,927.96
15/06/2563 2.2493 2.2260 547,496,435.00
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