บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์ : KT-FLEX

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 9.0433 9.0206 257,078,170.86
11/06/2568 9.1373 9.1144 259,955,302.64
10/06/2568 9.1143 9.0915 259,843,759.56
09/06/2568 9.0817 9.0590 259,084,027.76
06/06/2568 9.1023 9.0795 259,670,181.10
05/06/2568 9.1439 9.1210 260,979,381.06
04/06/2568 9.0789 9.0562 259,033,258.28
30/05/2568 9.1963 9.1733 262,421,401.55
29/05/2568 9.3057 9.2824 265,537,546.53
28/05/2568 9.2880 9.2647 265,033,932.48
27/05/2568 9.2863 9.2630 264,861,461.22
26/05/2568 9.3894 9.3659 267,802,675.43
23/05/2568 9.4024 9.3789 268,375,495.10
22/05/2568 9.3798 9.3563 267,737,257.31
21/05/2568 9.4131 9.3895 269,186,128.81
20/05/2568 9.4642 9.4405 270,643,772.41
19/05/2568 9.4639 9.4402 270,636,735.69
16/05/2568 9.5539 9.5300 274,452,057.15
15/05/2568 9.5588 9.5349 274,748,576.80
14/05/2568 9.7032 9.6789 280,912,814.49
13/05/2568 9.7069 9.6826 281,215,650.37
09/05/2568 9.6787 9.6545 280,401,541.81
08/05/2568 9.6305 9.6064 279,010,578.55
07/05/2568 9.7368 9.7124 282,183,394.33
06/05/2568 9.4437 9.4200 273,768,953.57
02/05/2568 9.5119 9.4881 275,751,719.64
30/04/2568 9.5318 9.5079 276,468,745.29
29/04/2568 9.3352 9.3118 270,757,820.67
28/04/2568 9.2443 9.2211 268,134,002.19
25/04/2568 9.2473 9.2241 268,223,444.25
24/04/2568 9.1533 9.1304 265,580,600.08
23/04/2568 9.2181 9.1950 267,479,401.22
22/04/2568 9.1493 9.1264 265,487,378.84
21/04/2568 9.0780 9.0553 263,547,189.92
18/04/2568 9.2027 9.1797 267,170,904.31
17/04/2568 9.1319 9.1090 265,109,713.03
16/04/2568 9.1203 9.0975 264,772,293.50
11/04/2568 8.9999 8.9774 261,447,711.88
10/04/2568 9.0462 9.0235 263,144,812.27
09/04/2568 8.7164 8.6946 253,553,514.18
08/04/2568 8.5968 8.5753 250,318,404.30
04/04/2568 8.9952 8.9727 261,845,857.60
03/04/2568 9.3013 9.2780 271,534,646.29
02/04/2568 9.3560 9.3326 273,133,339.08
01/04/2568 9.3219 9.2986 272,132,239.55
31/03/2568 9.2441 9.2209 269,816,750.36
27/03/2568 9.4821 9.4584 276,768,072.18
26/03/2568 9.4931 9.4693 277,130,463.66
25/03/2568 9.4773 9.4536 276,672,283.04
24/03/2568 9.5374 9.5135 278,422,209.36
21/03/2568 9.5043 9.4805 277,464,060.91
20/03/2568 9.4784 9.4547 274,709,776.40
19/03/2568 9.5467 9.5228 276,836,938.11
18/03/2568 9.4303 9.4067 273,482,831.77
17/03/2568 9.4074 9.3838 272,815,316.24
14/03/2568 9.4333 9.4097 277,468,431.43
13/03/2568 9.3342 9.3108 274,550,352.49
12/03/2568 9.3454 9.3220 274,786,192.64
11/03/2568 9.5548 9.5309 281,096,179.14
10/03/2568 9.4601 9.4364 278,309,933.03
07/03/2568 9.6654 9.6412 284,354,621.32
06/03/2568 9.5816 9.5576 281,919,518.67
05/03/2568 9.6837 9.6595 285,001,939.08
04/03/2568 9.4920 9.4682 279,346,588.93
03/03/2568 9.5802 9.5562 281,952,166.45
28/02/2568 9.7244 9.7000 286,188,660.30
27/02/2568 9.7935 9.7690 288,384,688.01
26/02/2568 9.9266 9.9017 292,437,193.53
25/02/2568 9.6981 9.6738 285,612,285.63
24/02/2568 9.9183 9.8935 292,086,564.08
21/02/2568 10.0123 9.9872 294,857,195.98
20/02/2568 9.9909 9.9659 294,120,782.99
19/02/2568 10.1452 10.1198 298,664,842.62
18/02/2568 10.1043 10.0790 299,067,923.58
17/02/2568 10.0551 10.0299 299,093,392.11
14/02/2568 10.0747 10.0495 299,758,174.03
13/02/2568 10.1800 10.1545 302,936,104.67
11/02/2568 10.1573 10.1319 302,297,277.20
10/02/2568 10.0747 10.0495 300,317,475.86
07/02/2568 10.1464 10.1210 302,505,139.00
06/02/2568 10.0171 9.9920 298,643,571.59
05/02/2568 10.1463 10.1209 304,491,745.28
04/02/2568 10.2393 10.2137 307,271,207.48
03/02/2568 10.2283 10.2027 307,083,454.87
31/01/2568 10.2636 10.2379 308,129,884.87
30/01/2568 10.4609 10.4347 314,052,915.82
29/01/2568 10.5054 10.4791 315,366,353.61
28/01/2568 10.5152 10.4889 315,664,494.88
27/01/2568 10.4447 10.4186 313,818,301.92
24/01/2568 10.5067 10.4804 315,684,369.27
23/01/2568 10.4470 10.4208 313,908,736.24
22/01/2568 10.5889 10.5624 318,180,062.30
21/01/2568 10.5134 10.4871 315,913,844.57
20/01/2568 10.4600 10.4338 314,352,735.39
17/01/2568 10.4666 10.4404 314,556,522.50
16/01/2568 10.5491 10.5227 317,038,537.72
15/01/2568 10.5439 10.5175 316,883,554.78
14/01/2568 10.4145 10.3884 313,109,615.33
13/01/2568 10.4975 10.4712 315,619,757.51
10/01/2568 10.5629 10.5365 317,591,143.30
09/01/2568 10.5367 10.5103 316,802,395.36
08/01/2568 10.7036 10.6768 321,833,314.83
07/01/2568 10.7227 10.6959 322,480,108.09
06/01/2568 10.6120 10.5854 319,146,110.75
03/01/2568 10.6939 10.6671 321,771,371.48
02/01/2568 10.6743 10.6476 321,169,063.85
30/12/2567 10.8097 10.7826 325,540,329.87
27/12/2567 10.8651 10.8379 327,547,061.21
26/12/2567 10.8322 10.8051 326,557,426.68
25/12/2567 10.8511 10.8239 327,157,707.34
24/12/2567 10.8369 10.8098 326,826,361.09
23/12/2567 10.7862 10.7592 325,296,731.38
20/12/2567 10.5834 10.5569 319,172,564.86
19/12/2567 10.6582 10.6315 321,534,585.50
18/12/2567 10.8571 10.8299 327,533,345.69
17/12/2567 10.8262 10.7991 326,552,066.80
16/12/2567 11.0341 11.0065 332,812,684.01
13/12/2567 11.1247 11.0969 335,628,304.01
12/12/2567 11.1842 11.1562 337,530,362.69
11/12/2567 11.2330 11.2049 339,004,670.78
09/12/2567 11.2773 11.2491 340,338,268.41
06/12/2567 11.3044 11.2761 341,159,462.60
04/12/2567 11.2780 11.2498 341,576,379.27
03/12/2567 11.3175 11.2892 342,769,536.50
02/12/2567 11.1716 11.1436 338,372,546.04
29/11/2567 11.0905 11.0627 335,911,282.35
28/11/2567 11.1089 11.0811 336,471,248.12
27/11/2567 11.1166 11.0888 336,704,591.95
26/11/2567 11.1803 11.1523 338,905,796.15
25/11/2567 11.2757 11.2475 341,810,047.28
22/11/2567 11.3049 11.2766 342,737,509.65
21/11/2567 11.2262 11.1981 343,424,689.10
20/11/2567 11.3078 11.2795 346,950,387.73
19/11/2567 11.3139 11.2856 347,352,450.37
18/11/2567 11.2845 11.2563 346,453,928.98
15/11/2567 11.2145 11.1864 344,307,255.23
14/11/2567 11.2817 11.2535 346,401,905.00
13/11/2567 11.3013 11.2730 347,262,509.93
12/11/2567 11.2645 11.2363 348,286,179.94
11/11/2567 11.3215 11.2932 350,054,132.27
08/11/2567 11.4011 11.3726 352,542,833.70
07/11/2567 11.4462 11.4176 354,041,092.27
06/11/2567 11.3941 11.3656 352,549,644.36
05/11/2567 11.5213 11.4925 356,481,459.10
04/11/2567 11.3827 11.3542 352,316,490.71
01/11/2567 11.4068 11.3783 353,072,399.82
31/10/2567 11.4287 11.4001 353,748,612.16
30/10/2567 11.2950 11.2667 349,946,048.80
29/10/2567 11.3234 11.2951 350,823,473.10
28/10/2567 11.3396 11.3112 351,326,289.82
25/10/2567 11.4499 11.4212 354,847,888.63
24/10/2567 11.4100 11.3814 353,597,506.36
22/10/2567 11.4658 11.4371 355,211,087.40
21/10/2567 11.6204 11.5913 360,005,062.93
18/10/2567 11.6555 11.6263 361,093,615.40
17/10/2567 11.7040 11.6747 362,704,927.93
16/10/2567 11.5756 11.5466 358,795,840.69
15/10/2567 11.4706 11.4419 355,564,588.67
11/10/2567 11.4669 11.4382 355,457,497.67
10/10/2567 11.4466 11.4180 354,742,187.10
09/10/2567 11.3587 11.3303 352,015,989.56
08/10/2567 11.3364 11.3080 351,334,234.89
07/10/2567 11.3143 11.2860 350,652,582.71
04/10/2567 11.2387 11.2106 348,308,284.34
03/10/2567 11.2325 11.2044 353,030,781.88
02/10/2567 11.3046 11.2763 359,340,825.19
01/10/2567 11.4322 11.4036 363,392,210.81
30/09/2567 11.3125 11.2842 359,586,646.81
27/09/2567 11.3105 11.2822 359,573,673.72
26/09/2567 11.3513 11.3229 360,977,338.00
25/09/2567 11.4213 11.3927 363,176,471.14
24/09/2567 11.4673 11.4386 364,626,205.08
23/09/2567 11.3921 11.3636 362,073,806.68
20/09/2567 11.4141 11.3855 362,881,238.88
19/09/2567 11.4515 11.4228 364,168,596.50
18/09/2567 11.3061 11.2778 359,995,841.15
17/09/2567 11.3239 11.2956 361,443,043.79
16/09/2567 11.3064 11.2781 360,515,116.12
13/09/2567 11.2156 11.1875 357,609,877.40
12/09/2567 11.2007 11.1727 357,137,869.43
11/09/2567 11.1433 11.1154 356,382,407.74
10/09/2567 11.2337 11.2056 359,275,201.27
09/09/2567 11.2359 11.2078 361,333,776.79
06/09/2567 11.2079 11.1799 361,833,054.55
05/09/2567 11.0010 10.9735 355,195,762.81
04/09/2567 10.6798 10.6531 344,323,266.36
03/09/2567 10.6761 10.6494 344,206,665.36
02/09/2567 10.5907 10.5642 341,619,884.29
30/08/2567 10.6328 10.6062 343,262,852.94
29/08/2567 10.6359 10.6093 344,267,028.81
28/08/2567 10.6900 10.6632 346,006,682.78
27/08/2567 10.6645 10.6378 345,419,794.61
26/08/2567 10.6772 10.6505 346,392,689.75
23/08/2567 10.6311 10.6045 346,456,296.59
22/08/2567 10.5067 10.4804 342,859,949.73
21/08/2567 10.4917 10.4654 342,371,531.21
20/08/2567 10.4246 10.3985 340,211,747.94
19/08/2567 10.3911 10.3651 339,157,174.81
16/08/2567 10.2377 10.2121 334,149,193.29
15/08/2567 10.1625 10.1371 332,323,014.47
14/08/2567 10.2121 10.1865 333,940,426.95
13/08/2567 10.2994 10.2736 336,815,090.07
09/08/2567 10.2860 10.2602 336,739,244.82
08/08/2567 10.2479 10.2222 335,499,430.34
07/08/2567 10.2372 10.2116 335,150,807.66
06/08/2567 10.0994 10.0741 330,603,855.71
05/08/2567 10.1309 10.1055 331,620,059.77
02/08/2567 10.3764 10.3504 339,822,734.84
01/08/2567 10.4246 10.3985 341,473,298.21
31/07/2567 10.4299 10.4038 341,791,500.63
30/07/2567 10.3326 10.3067 338,876,190.84
26/07/2567 10.3311 10.3052 339,188,913.47
25/07/2567 10.1930 10.1675 334,655,942.80
24/07/2567 10.2279 10.2023 335,821,149.64
23/07/2567 10.2622 10.2365 337,193,986.00
19/07/2567 10.3643 10.3384 340,561,501.87
18/07/2567 10.4110 10.3849 343,526,649.82
17/07/2567 10.3674 10.3414 343,508,881.85
16/07/2567 10.3446 10.3187 347,282,990.23
15/07/2567 10.3673 10.3413 348,282,678.46
12/07/2567 10.3594 10.3335 348,016,594.00
11/07/2567 10.3552 10.3293 347,876,461.43
10/07/2567 10.3136 10.2878 346,379,626.73
09/07/2567 10.3012 10.2754 345,963,459.38
08/07/2567 10.3268 10.3009 346,821,962.12
05/07/2567 10.2532 10.2275 345,305,538.14
04/07/2567 10.1549 10.1295 343,319,278.73
03/07/2567 10.1194 10.0941 342,109,663.65
02/07/2567 10.0611 10.0359 340,144,824.43
01/07/2567 10.1150 10.0897 342,079,004.04
28/06/2567 10.1298 10.1044 342,871,362.36
27/06/2567 10.1842 10.1587 344,696,015.28
26/06/2567 10.2434 10.2178 346,705,584.16
25/06/2567 10.2640 10.2383 347,406,563.78
24/06/2567 10.2383 10.2127 348,508,796.43
21/06/2567 10.1803 10.1548 346,539,259.67
20/06/2567 10.1440 10.1186 345,413,449.71
19/06/2567 10.2073 10.1817 347,801,694.31
18/06/2567 10.1189 10.0936 344,792,707.61
17/06/2567 10.1035 10.0782 344,454,658.15
14/06/2567 10.1695 10.1440 346,710,366.43
13/06/2567 10.1974 10.1719 349,293,760.58
12/06/2567 10.2303 10.2047 350,426,882.12
11/06/2567 10.1988 10.1733 350,344,197.58
10/06/2567 10.2409 10.2153 351,789,315.05
07/06/2567 10.3220 10.2962 355,315,697.32
06/06/2567 10.2826 10.2569 354,048,781.35
05/06/2567 10.3225 10.2967 355,454,154.29
04/06/2567 10.3205 10.2947 355,486,788.94
31/05/2567 10.3357 10.3098 356,108,076.38
30/05/2567 10.3706 10.3446 357,304,230.93
29/05/2567 10.3622 10.3363 357,010,596.14
28/05/2567 10.4334 10.4073 359,442,175.28
27/05/2567 10.4611 10.4349 360,483,356.06
24/05/2567 10.4585 10.4323 360,670,027.08
23/05/2567 10.4821 10.4559 361,469,206.55
21/05/2567 10.4867 10.4604 361,629,099.98
20/05/2567 10.5226 10.4963 363,264,108.30
17/05/2567 10.5532 10.5268 366,339,469.34
16/05/2567 10.5083 10.4820 364,745,480.93
15/05/2567 10.4526 10.4264 362,858,873.74
14/05/2567 10.4778 10.4516 363,731,495.36
13/05/2567 10.4443 10.4182 362,502,188.54
10/05/2567 10.4046 10.3786 361,083,535.07
09/05/2567 10.3936 10.3676 360,700,931.79
08/05/2567 10.4044 10.3784 361,061,119.18
07/05/2567 10.4165 10.3904 361,492,343.70
03/05/2567 10.3886 10.3626 361,287,044.20
02/05/2567 10.3887 10.3627 361,761,631.96
30/04/2567 10.4366 10.4105 363,424,119.51
29/04/2567 10.3790 10.3530 361,498,880.19
26/04/2567 10.3650 10.3391 361,022,923.67
25/04/2567 10.4016 10.3756 362,298,222.50
24/04/2567 10.3768 10.3508 362,681,982.24
23/04/2567 10.3496 10.3237 361,686,665.57
22/04/2567 10.2705 10.2448 359,869,026.13
19/04/2567 10.1526 10.1272 355,835,388.81
18/04/2567 10.3687 10.3427 364,825,412.85
17/04/2567 10.4136 10.3875 366,544,513.54
11/04/2567 10.5827 10.5562 372,202,208.77
10/04/2567 10.6777 10.6510 375,716,418.67
09/04/2567 10.6417 10.6151 374,732,352.00
05/04/2567 10.4843 10.4581 369,203,112.09
04/04/2567 10.4623 10.4361 368,423,966.77
03/04/2567 10.4639 10.4377 368,497,161.67
02/04/2567 10.4860 10.4598 369,475,488.19
01/04/2567 10.4802 10.4540 369,378,708.35
29/03/2567 10.4759 10.4497 369,364,988.20
28/03/2567 10.4256 10.3995 367,618,229.83
27/03/2567 10.4970 10.4707 370,133,241.44
26/03/2567 10.4647 10.4385 368,986,144.83
25/03/2567 10.4516 10.4254 368,524,110.63
22/03/2567 10.5432 10.5168 377,566,413.04
21/03/2567 10.5980 10.5715 383,304,190.75
20/03/2567 10.5338 10.5074 396,875,433.76
19/03/2567 10.5905 10.5640 399,119,923.25
18/03/2567 10.6160 10.5894 400,428,155.28
15/03/2567 10.6304 10.6038 402,983,153.22
14/03/2567 10.6920 10.6652 405,298,851.78
13/03/2567 10.6177 10.5911 402,511,091.97
12/03/2567 10.6136 10.5870 402,569,147.59
11/03/2567 10.6142 10.5876 402,630,653.95
08/03/2567 10.6607 10.6340 404,404,777.41
07/03/2567 10.5698 10.5433 401,880,562.48
06/03/2567 10.5523 10.5259 401,358,593.09
05/03/2567 10.4784 10.4522 398,533,875.23
04/03/2567 10.4673 10.4411 398,107,554.29
01/03/2567 10.4983 10.4720 399,284,157.66
29/02/2567 10.4940 10.4677 399,116,038.38
28/02/2567 10.5570 10.5306 401,516,199.11
27/02/2567 10.6270 10.6004 404,182,523.91
23/02/2567 10.6227 10.5961 404,403,807.44
22/02/2567 10.6361 10.6095 405,168,539.78
21/02/2567 10.5881 10.5616 403,360,168.90
20/02/2567 10.5088 10.4825 400,332,683.12
19/02/2567 10.5285 10.5021 401,080,118.67
16/02/2567 10.5163 10.4900 400,631,788.65
15/02/2567 10.5131 10.4868 400,515,558.85
14/02/2567 10.4804 10.4542 399,433,987.47
13/02/2567 10.5109 10.4846 403,616,210.10
12/02/2567 10.5084 10.4821 404,498,335.39
09/02/2567 10.5167 10.4904 405,165,392.45
08/02/2567 10.5232 10.4969 405,721,207.74
07/02/2567 10.5989 10.5724 408,628,717.87
06/02/2567 10.5925 10.5660 408,369,830.20
05/02/2567 10.5218 10.4955 405,639,688.15
02/02/2567 10.5239 10.4976 405,723,019.66
01/02/2567 10.4198 10.3937 401,706,249.15
31/01/2567 10.4089 10.3828 401,303,630.83
30/01/2567 10.4439 10.4178 407,636,739.14
29/01/2567 10.4566 10.4304 408,128,514.59
26/01/2567 10.3847 10.3587 405,339,562.98
25/01/2567 10.4726 10.4464 414,347,040.36
24/01/2567 10.5105 10.4842 415,867,062.68
23/01/2567 10.3398 10.3139 409,380,761.44
22/01/2567 10.4565 10.4303 414,105,119.49
19/01/2567 10.5449 10.5185 417,785,743.50
18/01/2567 10.5181 10.4918 417,164,172.28
17/01/2567 10.5420 10.5156 419,743,926.78
16/01/2567 10.6865 10.6598 425,615,167.98
15/01/2567 10.7448 10.7179 428,004,561.94
12/01/2567 10.7933 10.7663 429,929,470.95
11/01/2567 10.7747 10.7477 429,188,519.08
10/01/2567 10.8218 10.7947 431,061,096.09
09/01/2567 10.8162 10.7891 435,003,944.34
08/01/2567 10.8350 10.8079 435,809,640.81
05/01/2567 10.9052 10.8779 438,635,458.72
04/01/2567 11.0031 10.9756 442,574,435.89
03/01/2567 11.0051 10.9776 438,651,071.17
02/01/2567 11.0635 11.0358 440,954,763.49
28/12/2566 10.9984 10.9709 435,270,078.48
27/12/2566 10.9565 10.9291 433,620,473.77
26/12/2566 10.9689 10.9414 434,098,093.35
25/12/2566 10.9330 10.9056 432,701,728.77
22/12/2566 10.9178 10.8905 432,106,639.84
21/12/2566 10.9008 10.8735 431,428,324.03
20/12/2566 10.8641 10.8369 429,973,898.09
19/12/2566 10.8313 10.8042 428,714,973.79
18/12/2566 10.8403 10.8132 429,075,715.46
15/12/2566 10.8370 10.8099 431,892,790.22
14/12/2566 10.7269 10.7000 427,506,249.95
13/12/2566 10.5738 10.5473 421,694,773.35
12/12/2566 10.7143 10.6875 430,705,495.94
08/12/2566 10.7769 10.7499 433,910,667.02
07/12/2566 10.7893 10.7623 434,483,305.67
06/12/2566 10.8432 10.8161 437,660,827.11
04/12/2566 10.7977 10.7707 435,833,904.95
01/12/2566 10.7895 10.7625 435,548,298.60
30/11/2566 10.7583 10.7314 434,284,803.49
29/11/2566 10.8255 10.7984 436,937,604.48
28/11/2566 10.8777 10.8505 439,100,986.42
27/11/2566 10.8064 10.7794 436,240,698.87
24/11/2566 10.8400 10.8129 437,493,702.06
23/11/2566 10.8976 10.8703 439,815,807.85
22/11/2566 10.9297 10.9023 441,116,871.65
21/11/2566 10.9881 10.9606 443,474,000.50
20/11/2566 10.9483 10.9209 442,055,539.92
17/11/2566 10.9128 10.8855 440,626,430.45
16/11/2566 10.9152 10.8879 440,722,121.73
15/11/2566 10.9284 10.9010 441,824,422.84
14/11/2566 10.7222 10.6954 433,533,085.84
13/11/2566 10.7401 10.7132 434,252,336.19
10/11/2566 10.7854 10.7584 436,086,781.68
09/11/2566 10.8988 10.8715 433,671,469.99
08/11/2566 10.9395 10.9121 435,293,852.75
07/11/2566 10.9096 10.8823 434,104,621.07
06/11/2566 10.9787 10.9512 436,867,890.68
03/11/2566 11.0161 10.9885 438,897,687.46
02/11/2566 10.9084 10.8811 434,726,959.24
01/11/2566 10.7460 10.7191 437,228,214.56
31/10/2566 10.7491 10.7222 439,951,631.44
30/10/2566 10.8756 10.8484 445,126,083.54
27/10/2566 10.8149 10.7878 442,657,742.60
26/10/2566 10.6942 10.6674 437,733,769.02
25/10/2566 10.9123 10.8850 446,680,511.50
24/10/2566 10.8625 10.8353 444,683,077.21
20/10/2566 10.9281 10.9007 447,353,117.73
19/10/2566 11.0740 11.0463 453,309,685.66
18/10/2566 11.1810 11.1530 458,023,879.26
17/10/2566 11.1582 11.1303 457,085,650.23
16/10/2566 11.1732 11.1452 457,710,141.97
12/10/2566 11.3256 11.2973 463,962,077.28
11/10/2566 11.3532 11.3248 465,122,480.99
10/10/2566 11.1962 11.1682 458,732,618.31
09/10/2566 11.1693 11.1413 457,627,730.33
06/10/2566 11.2338 11.2057 460,279,943.95
05/10/2566 11.3755 11.3470 470,215,888.51
04/10/2566 11.3840 11.3555 476,604,920.61
03/10/2566 11.3419 11.3135 474,836,690.97
02/10/2566 11.4696 11.4409 480,179,402.90
29/09/2566 11.4933 11.4645 482,038,186.87
28/09/2566 11.5053 11.4765 490,513,419.17
27/09/2566 11.5907 11.5617 494,148,025.46
26/09/2566 11.5650 11.5361 493,249,706.30
25/09/2566 11.6353 11.6062 497,642,233.18
22/09/2566 11.7266 11.6973 501,553,579.81
21/09/2566 11.6622 11.6330 499,273,334.66
20/09/2566 11.6052 11.5762 497,022,621.65
19/09/2566 11.7074 11.6781 501,414,648.01
18/09/2566 11.7457 11.7163 503,056,781.87
15/09/2566 11.8383 11.8087 507,029,852.34
14/09/2566 11.8824 11.8527 505,424,259.12
13/09/2566 11.8050 11.7755 502,121,669.49
12/09/2566 11.8894 11.8597 505,836,839.98
11/09/2566 11.8676 11.8379 508,304,929.68
08/09/2566 11.8637 11.8340 508,145,539.09
07/09/2566 11.8939 11.8641 510,074,735.40
06/09/2566 11.8503 11.8206 508,203,698.26
05/09/2566 11.8759 11.8462 509,301,425.09
04/09/2566 11.8683 11.8386 509,044,233.74
01/09/2566 11.9583 11.9284 519,871,193.40
31/08/2566 12.0067 11.9767 514,973,110.39
30/08/2566 12.0795 12.0493 518,114,123.95
29/08/2566 11.9961 11.9661 514,537,537.42
28/08/2566 11.9713 11.9413 514,431,908.90
25/08/2566 11.9765 11.9465 514,719,636.88
24/08/2566 11.9583 11.9284 514,483,633.21
23/08/2566 11.9525 11.9226 514,401,871.58
22/08/2566 11.9092 11.8794 510,043,112.93
21/08/2566 11.7474 11.7180 503,647,313.24
18/08/2566 11.6865 11.6573 504,037,003.84
17/08/2566 11.7142 11.6849 506,022,753.72
16/08/2566 11.6662 11.6370 503,948,152.09
15/08/2566 11.6276 11.5985 505,269,177.83
11/08/2566 11.7267 11.6974 509,594,515.00
10/08/2566 11.7155 11.6862 509,112,503.78
09/08/2566 11.6665 11.6373 506,977,200.80
08/08/2566 11.5475 11.5186 502,863,374.73
07/08/2566 11.6696 11.6404 509,170,572.86
04/08/2566 11.6293 11.6002 508,858,409.54
03/08/2566 11.6096 11.5805 507,989,510.21
02/08/2566 11.7698 11.7403 517,447,695.38
31/07/2566 11.8242 11.7946 517,244,727.65
27/07/2566 11.7832 11.7537 515,310,636.19
26/07/2566 11.6690 11.6398 510,318,139.82
25/07/2566 11.6549 11.6257 510,774,836.54
24/07/2566 11.6262 11.5971 509,516,530.58
21/07/2566 11.6673 11.6381 511,353,020.41
20/07/2566 11.5893 11.5603 508,124,659.63
19/07/2566 11.6950 11.6657 512,758,723.10
18/07/2566 11.6874 11.6582 514,950,616.28
17/07/2566 11.6493 11.6201 513,264,581.78
14/07/2566 11.5707 11.5417 509,808,772.91
13/07/2566 11.3962 11.3677 502,120,629.99
12/07/2566 11.3957 11.3672 502,108,647.37
11/07/2566 11.4391 11.4105 504,161,576.42
10/07/2566 11.4242 11.3956 503,503,858.05
07/07/2566 11.3880 11.3595 505,889,040.26
06/07/2566 11.4002 11.3717 506,522,702.40
05/07/2566 11.5281 11.4993 512,258,523.62
04/07/2566 11.5657 11.5368 513,913,502.92
03/07/2566 11.4900 11.4612 510,517,968.87
30/06/2566 11.4954 11.4666 510,747,548.89
29/06/2566 11.3125 11.2842 502,669,421.08
28/06/2566 11.2171 11.1890 499,224,437.28
27/06/2566 11.3056 11.2773 503,143,229.46
26/06/2566 11.3431 11.3147 500,863,460.56
23/06/2566 11.4658 11.4371 506,282,244.97
22/06/2566 11.5072 11.4784 508,111,965.97
21/06/2566 11.5716 11.5426 511,018,307.77
20/06/2566 11.6683 11.6391 515,291,719.94
19/06/2566 11.7692 11.7398 519,591,351.06
16/06/2566 11.7722 11.7427 523,067,620.83
15/06/2566 11.7878 11.7583 524,110,301.59
14/06/2566 11.8153 11.7857 529,352,544.61
13/06/2566 11.8430 11.8134 530,628,113.92
12/06/2566 11.7779 11.7484 527,693,640.47
09/06/2566 11.8125 11.7829 529,245,070.17
08/06/2566 11.8519 11.8222 532,010,197.62
07/06/2566 11.7532 11.7238 527,566,007.92
06/06/2566 11.7241 11.6948 526,263,259.91
02/06/2566 11.7546 11.7252 527,664,364.13
01/06/2566 11.7340 11.7046 526,841,367.35
31/05/2566 11.7957 11.7662 529,614,091.55
30/05/2566 11.7897 11.7602 532,352,872.69
29/05/2566 11.7608 11.7314 534,730,107.73
26/05/2566 11.7103 11.6810 532,439,102.91
25/05/2566 11.7369 11.7075 533,636,862.89
24/05/2566 11.7190 11.6897 532,657,596.00
23/05/2566 11.7133 11.6840 532,407,485.16
22/05/2566 11.6493 11.6201 529,514,303.93
19/05/2566 11.5625 11.5336 525,931,219.37
18/05/2566 11.6337 11.6046 529,701,873.56
17/05/2566 11.6147 11.5856 528,916,298.01
16/05/2566 11.7597 11.7303 535,501,323.62
15/05/2566 11.8263 11.7967 538,642,840.89
12/05/2566 11.9737 11.9437 545,362,635.60
11/05/2566 11.9723 11.9423 545,295,704.06
10/05/2566 11.9684 11.9385 540,117,915.11
09/05/2566 11.9509 11.9210 539,323,044.50
08/05/2566 11.9283 11.8985 533,329,647.67
03/05/2566 11.7181 11.6888 523,932,181.88
02/05/2566 11.6795 11.6503 522,198,657.46
28/04/2566 11.6784 11.6492 521,143,235.25
27/04/2566 11.6622 11.6330 530,532,213.96
26/04/2566 11.7101 11.6808 532,720,136.27
25/04/2566 11.6735 11.6443 531,051,054.55
24/04/2566 11.7647 11.7353 535,202,446.26
21/04/2566 11.7983 11.7688 536,734,134.02
20/04/2566 11.8174 11.7878 537,701,490.15
19/04/2566 11.9015 11.8717 541,528,222.34
18/04/2566 12.0080 11.9780 546,537,178.00
17/04/2566 12.0510 12.0208 548,494,122.67
12/04/2566 11.9887 11.9587 545,656,198.55
11/04/2566 12.0141 11.9840 546,858,787.00
10/04/2566 11.9608 11.9309 547,374,871.20
07/04/2566 11.8488 11.8192 542,401,303.39
05/04/2566 11.8314 11.8018 545,453,857.12
04/04/2566 11.9521 11.9222 551,311,478.28
03/04/2566 12.0045 11.9745 553,727,654.17
31/03/2566 12.0210 11.9909 541,699,362.36
30/03/2566 11.9723 11.9423 539,508,237.40
29/03/2566 12.0215 11.9914 541,684,769.37
28/03/2566 12.0281 11.9980 541,979,643.98
27/03/2566 11.9509 11.9210 532,605,590.36
24/03/2566 11.9303 11.9004 531,710,357.49
23/03/2566 11.9562 11.9263 532,871,149.00
22/03/2566 11.8758 11.8461 531,009,312.99
21/03/2566 11.8392 11.8096 529,376,368.53
20/03/2566 11.7160 11.6867 523,861,755.19
17/03/2566 11.8071 11.7776 528,079,899.18
16/03/2566 11.7572 11.7278 525,845,603.92
15/03/2566 11.7908 11.7613 534,738,573.04
14/03/2566 11.4998 11.4710 522,379,032.63
13/03/2566 11.8337 11.8041 537,564,546.14
10/03/2566 12.0142 11.9841 545,752,102.10
09/03/2566 12.1220 12.0917 550,935,087.38
08/03/2566 12.1051 12.0748 550,169,619.21
07/03/2566 12.0646 12.0344 548,321,821.05
03/03/2566 12.0052 11.9752 545,775,911.96
02/03/2566 12.0338 12.0037 547,150,166.87
01/03/2566 12.0987 12.0684 550,205,531.29
28/02/2566 12.1435 12.1131 552,244,817.05
27/02/2566 12.1579 12.1275 548,545,331.51
24/02/2566 12.1895 12.1590 550,555,647.46
23/02/2566 12.3040 12.2732 556,317,913.01
22/02/2566 12.3369 12.3060 537,806,852.85
21/02/2566 12.3840 12.3530 539,912,292.41
20/02/2566 12.2997 12.2689 536,238,675.19
17/02/2566 12.2670 12.2363 534,807,655.79
16/02/2566 12.3126 12.2818 538,803,585.11
15/02/2566 12.2625 12.2318 532,160,528.88
14/02/2566 12.3230 12.2922 534,796,338.99
13/02/2566 12.4012 12.3702 538,132,294.20
10/02/2566 12.4144 12.3833 538,770,900.97
09/02/2566 12.4065 12.3755 538,528,422.57
08/02/2566 12.3979 12.3669 538,157,824.03
07/02/2566 12.4709 12.4397 541,414,075.58
06/02/2566 12.4795 12.4483 541,784,736.00
03/02/2566 12.5430 12.5116 544,540,186.86
02/02/2566 12.5186 12.4873 543,486,888.59
01/02/2566 12.4800 12.4488 541,803,181.34
31/01/2566 12.4047 12.3737 538,512,407.61
30/01/2566 12.4708 12.4396 543,398,867.25
27/01/2566 12.4648 12.4336 549,728,000.22
26/01/2566 12.3878 12.3568 553,127,844.65
25/01/2566 12.4947 12.4634 557,896,947.67
24/01/2566 12.5110 12.4797 558,617,359.86
23/01/2566 12.5328 12.5014 565,574,446.94
20/01/2566 12.4810 12.4498 563,477,280.88
19/01/2566 12.5878 12.5563 568,786,783.54
18/01/2566 12.5599 12.5285 563,516,476.79
17/01/2566 12.5550 12.5236 563,627,079.27
16/01/2566 12.5971 12.5656 565,574,953.57
13/01/2566 12.5915 12.5600 565,326,970.88
12/01/2566 12.6259 12.5943 571,300,598.63
11/01/2566 12.6273 12.5957 571,476,754.70
10/01/2566 12.6758 12.6441 573,667,268.52
09/01/2566 12.7156 12.6838 575,514,663.50
06/01/2566 12.6013 12.5698 574,363,461.09
05/01/2566 12.4769 12.4457 568,713,907.42
04/01/2566 12.5794 12.5479 571,408,110.14
03/01/2566 12.6259 12.5943 573,730,739.21
30/12/2565 12.5645 12.5331 571,022,362.22
29/12/2565 12.5578 12.5264 570,703,204.51
28/12/2565 12.4564 12.4252 563,399,462.03
27/12/2565 12.3940 12.3630 560,929,578.87
26/12/2565 12.3099 12.2791 557,128,267.78
23/12/2565 12.2493 12.2187 553,890,035.56
22/12/2565 12.2451 12.2145 553,725,664.81
21/12/2565 12.1914 12.1609 551,298,106.02
20/12/2565 12.1818 12.1513 550,830,179.21
19/12/2565 12.2919 12.2611 555,825,070.65
16/12/2565 12.2939 12.2631 555,803,024.05
15/12/2565 12.3170 12.2862 556,856,981.19
14/12/2565 12.4359 12.4048 562,204,642.63
13/12/2565 12.3695 12.3386 559,245,826.62
09/12/2565 12.3617 12.3308 558,898,820.28
08/12/2565 12.3486 12.3177 558,321,783.64
07/12/2565 12.3549 12.3240 558,606,015.74
06/12/2565 12.4491 12.4180 562,858,108.11
02/12/2565 12.5072 12.4759 565,484,215.16
01/12/2565 12.5502 12.5188 568,948,146.20
30/11/2565 12.4347 12.4036 563,736,713.38
29/11/2565 12.3236 12.2928 558,690,055.50
28/11/2565 12.2548 12.2241 555,589,748.93
25/11/2565 12.2688 12.2381 559,718,612.45
24/11/2565 12.3104 12.2796 561,620,928.69
23/11/2565 12.3141 12.2833 561,888,278.65
22/11/2565 12.2520 12.2213 559,050,363.81
21/11/2565 12.2549 12.2242 562,837,376.95
18/11/2565 12.2255 12.1949 561,486,747.19
17/11/2565 12.2087 12.1782 560,725,410.13
16/11/2565 12.2391 12.2085 562,167,701.11
15/11/2565 12.3284 12.2976 566,272,104.40
14/11/2565 12.2770 12.2463 563,983,768.06
11/11/2565 12.3929 12.3619 569,655,094.01
10/11/2565 12.2842 12.2535 565,116,731.83
09/11/2565 12.2868 12.2561 565,242,448.36
08/11/2565 12.3629 12.3320 568,752,881.18
07/11/2565 12.3277 12.2969 570,702,840.01
04/11/2565 12.3604 12.3295 572,226,884.89
03/11/2565 12.3615 12.3306 591,215,737.95
02/11/2565 12.3870 12.3560 600,489,094.63
01/11/2565 12.4038 12.3728 601,521,090.56
31/10/2565 12.3170 12.2862 595,200,357.06
28/10/2565 12.3321 12.3012 595,920,173.27
27/10/2565 12.3259 12.2951 595,630,942.88
26/10/2565 12.2728 12.2421 593,071,413.03
25/10/2565 12.3006 12.2698 594,806,000.02
21/10/2565 12.2134 12.1828 591,203,038.08
20/10/2565 12.2326 12.2020 582,144,867.16
19/10/2565 12.1797 12.1492 579,564,260.71
18/10/2565 12.1995 12.1690 581,110,222.71
17/10/2565 12.1047 12.0744 579,355,229.00
12/10/2565 12.0188 11.9887 575,246,414.04
11/10/2565 12.0218 11.9917 567,472,656.90
10/10/2565 12.1074 12.0771 567,755,708.52
07/10/2565 12.1854 12.1549 571,401,358.03
06/10/2565 12.2254 12.1948 573,278,330.46
05/10/2565 12.1745 12.1440 570,992,796.34
04/10/2565 12.1639 12.1335 570,519,954.90
03/10/2565 12.0110 11.9809 563,295,581.99
30/09/2565 12.2438 12.2132 571,519,248.36
29/09/2565 12.2751 12.2444 572,960,684.95
28/09/2565 12.3316 12.3007 575,586,099.15
27/09/2565 12.3436 12.3127 576,262,778.97
26/09/2565 12.4078 12.3768 579,235,720.50
23/09/2565 12.4808 12.4496 582,649,224.42
22/09/2565 12.5844 12.5529 587,558,817.90
21/09/2565 12.5172 12.4859 584,332,913.87
20/09/2565 12.5756 12.5441 587,052,787.79
19/09/2565 12.5106 12.4793 584,021,413.03
16/09/2565 12.4889 12.4577 576,696,846.31
15/09/2565 12.6321 12.6005 583,293,971.13
14/09/2565 12.7185 12.6867 587,223,595.73
13/09/2565 12.7598 12.7279 589,457,394.48
12/09/2565 12.7944 12.7624 591,067,682.14
09/09/2565 12.7177 12.6859 591,796,624.41
08/09/2565 12.5805 12.5490 585,363,566.86
07/09/2565 12.5789 12.5474 585,294,107.52
06/09/2565 12.5729 12.5414 585,002,973.48
05/09/2565 12.4640 12.4328 580,109,864.94
02/09/2565 12.4639 12.4327 580,468,777.83
01/09/2565 12.4481 12.4170 585,991,052.88
31/08/2565 12.5859 12.5544 589,760,559.16
30/08/2565 12.6159 12.5843 591,366,312.05
29/08/2565 12.4980 12.4667 586,089,659.12
26/08/2565 12.6228 12.5912 592,019,144.06
25/08/2565 12.6264 12.5948 592,778,355.81
24/08/2565 12.5199 12.4886 587,895,698.87
23/08/2565 12.5048 12.4735 595,680,822.93
22/08/2565 12.3362 12.3053 587,657,166.07
19/08/2565 12.4139 12.3828 595,547,936.78
18/08/2565 12.4563 12.4251 598,163,918.40
17/08/2565 12.4604 12.4292 598,629,995.96
16/08/2565 12.3612 12.3303 604,373,849.67
15/08/2565 12.3330 12.3021 602,978,185.28
11/08/2565 12.3145 12.2837 601,973,790.04
10/08/2565 12.2885 12.2578 599,893,567.78
09/08/2565 12.3162 12.2854 601,097,279.30
08/08/2565 12.2741 12.2434 599,029,764.59
05/08/2565 12.2584 12.2277 598,365,608.93
04/08/2565 12.2310 12.2004 597,018,638.40
03/08/2565 12.2394 12.2088 597,588,036.38
02/08/2565 12.1878 12.1573 595,057,202.82
01/08/2565 12.2364 12.2058 597,416,064.46
27/07/2565 12.1034 12.0731 591,462,450.88
26/07/2565 11.9682 11.9383 584,900,401.25
25/07/2565 12.0281 11.9980 593,616,507.15
22/07/2565 11.9578 11.9279 590,145,272.15
21/07/2565 11.9365 11.9066 585,234,799.16
20/07/2565 11.8991 11.8693 584,441,476.91
19/07/2565 11.8585 11.8288 580,450,031.20
18/07/2565 11.9598 11.9299 585,743,942.19
15/07/2565 11.9154 11.8856 583,619,574.91
14/07/2565 11.9485 11.9186 584,539,970.17
12/07/2565 12.0297 11.9996 588,474,066.97
11/07/2565 12.0949 12.0646 591,599,773.64
08/07/2565 12.1055 12.0752 592,007,113.90
07/07/2565 12.1586 12.1282 600,689,025.01
06/07/2565 12.0464 12.0163 595,096,009.43
05/07/2565 12.0086 11.9786 593,310,989.63
04/07/2565 12.2147 12.1841 603,507,476.76
01/07/2565 12.3120 12.2812 603,468,566.61
30/06/2565 12.2883 12.2576 602,546,350.80
29/06/2565 12.4154 12.3843 609,006,223.43
28/06/2565 12.4686 12.4374 611,955,142.39
27/06/2565 12.3661 12.3352 607,010,095.55
24/06/2565 12.3237 12.2929 604,923,337.50
23/06/2565 12.2947 12.2639 603,492,704.51
22/06/2565 12.3265 12.2957 605,428,566.30
21/06/2565 12.4413 12.4102 611,063,708.67
20/06/2565 12.3201 12.2893 602,123,014.80
17/06/2565 12.3331 12.3022 602,455,341.00
16/06/2565 12.3535 12.3226 603,467,243.32
15/06/2565 12.5426 12.5112 612,643,272.03
14/06/2565 12.5636 12.5322 613,671,067.29
13/06/2565 12.4884 12.4572 609,276,664.84
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