บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) : KT-HiDiv-D

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)
10/06/2568 9.1528 9.0846 779,239,690.08
09/06/2568 9.1155 9.0475 776,056,853.50
06/06/2568 9.1499 9.0817 774,680,308.19
05/06/2568 9.1762 9.1078 776,992,360.41
04/06/2568 9.1033 9.0354 770,727,925.90
30/05/2568 9.1660 9.0977 776,034,618.43
29/05/2568 9.2560 9.1870 783,640,072.35
28/05/2568 9.2521 9.1831 783,148,584.76
27/05/2568 9.2780 9.2088 785,568,611.04
26/05/2568 9.3631 9.2933 792,830,299.55
23/05/2568 9.3906 9.3206 792,870,559.85
22/05/2568 9.3751 9.3052 791,491,410.58
21/05/2568 9.4168 9.3466 795,016,236.35
20/05/2568 9.4644 9.3938 798,845,197.46
19/05/2568 9.4059 9.3358 793,918,385.26
16/05/2568 9.4078 9.3377 793,937,336.28
15/05/2568 9.4300 9.3597 795,761,782.40
14/05/2568 9.5497 9.4785 806,037,845.04
13/05/2568 9.5741 9.5027 807,908,647.76
09/05/2568 9.5617 9.4904 806,846,317.84
08/05/2568 9.5283 9.4573 804,321,087.47
07/05/2568 9.5949 9.5234 809,959,531.50
06/05/2568 9.3421 9.2725 788,627,621.37
02/05/2568 9.3856 9.3156 792,209,149.95
30/04/2568 9.4268 9.3565 795,700,037.45
29/04/2568 9.2356 9.1667 779,547,436.05
28/04/2568 9.1974 9.1288 776,232,207.34
25/04/2568 9.1782 9.1098 774,182,796.43
24/04/2568 9.1332 9.0651 770,392,085.04
23/04/2568 9.1835 9.1150 774,627,090.54
22/04/2568 9.1370 9.0689 770,845,234.54
21/04/2568 9.1082 9.0403 768,341,985.65
18/04/2568 9.2644 9.1953 781,571,039.11
17/04/2568 9.2609 9.1919 781,286,461.43
16/04/2568 9.2171 9.1484 777,310,919.84
11/04/2568 9.0930 9.0252 766,870,705.39
10/04/2568 9.1158 9.0478 769,263,734.24
09/04/2568 8.8217 8.7559 744,334,462.46
08/04/2568 8.6741 8.6094 731,683,211.13
04/04/2568 9.1417 9.0735 771,073,622.65
03/04/2568 9.4291 9.3588 795,346,430.37
02/04/2568 9.4957 9.4249 800,960,551.19
01/04/2568 9.4868 9.4161 800,172,417.97
31/03/2568 9.3988 9.3287 797,258,442.10
27/03/2568 9.5721 9.5007 811,913,794.32
26/03/2568 9.5428 9.4717 809,429,804.45
25/03/2568 9.5334 9.4623 808,203,808.00
24/03/2568 9.5568 9.4856 815,199,388.36
21/03/2568 9.5322 9.4611 812,979,427.37
20/03/2568 9.4367 9.3664 804,783,960.41
19/03/2568 9.4063 9.3362 802,245,391.60
18/03/2568 9.3274 9.2579 794,930,266.12
17/03/2568 9.2572 9.1882 791,414,082.35
14/03/2568 9.2646 9.1955 791,998,663.17
13/03/2568 9.1736 9.1052 783,969,236.50
12/03/2568 9.1707 9.1023 783,688,114.82
11/03/2568 9.3120 9.2426 795,725,627.88
10/03/2568 9.2289 9.1601 788,390,918.48
07/03/2568 9.3579 9.2881 799,659,366.27
06/03/2568 9.2978 9.2285 794,332,318.28
05/03/2568 9.4050 9.3349 803,447,555.04
04/03/2568 9.2816 9.2124 792,893,801.60
03/03/2568 9.3319 9.2623 799,018,195.62
28/02/2568 9.3984 9.3283 804,127,604.16
27/02/2568 9.4282 9.3579 806,555,189.19
26/02/2568 9.5482 9.4770 816,344,794.90
25/02/2568 9.4693 9.3987 809,401,536.46
24/02/2568 9.6721 9.6000 801,897,626.37
21/02/2568 9.7613 9.6885 807,366,056.35
20/02/2568 9.7562 9.6835 806,712,166.58
19/02/2568 9.9029 9.8291 818,634,261.04
18/02/2568 9.8440 9.7706 813,654,108.71
17/02/2568 9.7655 9.6927 808,997,907.19
14/02/2568 9.6712 9.5991 801,028,651.39
13/02/2568 9.7142 9.6418 804,694,298.69
11/02/2568 9.6896 9.6174 802,870,610.80
10/02/2568 9.6393 9.5674 805,127,554.89
07/02/2568 9.7018 9.6295 810,464,584.35
06/02/2568 9.5763 9.5049 799,590,263.87
05/02/2568 9.6840 9.6118 808,727,264.96
04/02/2568 9.7462 9.6735 814,083,239.70
03/02/2568 9.7326 9.6600 815,852,818.95
31/01/2568 9.8054 9.7323 821,925,262.44
30/01/2568 9.9198 9.8459 830,865,676.39
29/01/2568 9.9216 9.8476 831,003,153.80
28/01/2568 9.9232 9.8492 831,150,382.62
27/01/2568 9.8590 9.7855 824,604,679.50
24/01/2568 9.8632 9.7897 825,089,817.62
23/01/2568 9.8075 9.7344 820,176,544.39
22/01/2568 9.9571 9.8829 832,669,100.08
21/01/2568 9.8668 9.7933 825,135,895.03
20/01/2568 9.8311 9.7578 824,128,812.80
17/01/2568 9.8603 9.7868 826,739,247.57
16/01/2568 9.9584 9.8842 834,949,069.32
15/01/2568 9.9552 9.8810 834,710,154.84
14/01/2568 9.8098 9.7367 822,223,625.82
13/01/2568 9.8800 9.8064 830,839,634.14
10/01/2568 9.8668 9.7933 829,313,355.83
09/01/2568 9.8162 9.7430 825,153,986.70
08/01/2568 9.9822 9.9078 840,981,578.72
07/01/2568 9.9757 9.9013 840,726,710.62
06/01/2568 9.9069 9.8331 834,954,402.68
03/01/2568 9.9674 9.8931 840,088,757.40
02/01/2568 9.9459 9.8718 838,204,098.85
30/12/2567 9.9823 9.9079 841,203,478.28
27/12/2567 10.0123 9.9377 843,990,482.25
26/12/2567 9.9976 9.9231 842,719,012.48
25/12/2567 10.0099 9.9353 843,467,625.69
24/12/2567 9.9596 9.8854 839,210,115.61
23/12/2567 9.9045 9.8307 814,602,897.59
20/12/2567 9.7622 9.6894 802,968,595.91
19/12/2567 9.8418 9.7684 810,196,865.42
18/12/2567 9.9761 9.9017 819,380,536.28
17/12/2567 9.9361 9.8620 816,156,177.12
16/12/2567 10.1353 10.0598 832,653,202.49
13/12/2567 10.1786 10.1027 836,184,778.27
12/12/2567 10.2051 10.1290 837,837,957.22
11/12/2567 10.2550 10.1786 841,914,446.60
09/12/2567 10.3220 10.2451 846,622,021.17
06/12/2567 10.3405 10.2634 848,696,827.82
04/12/2567 10.2829 10.2063 843,908,213.35
03/12/2567 10.3263 10.2493 844,607,041.24
02/12/2567 10.1487 10.0731 830,220,289.70
29/11/2567 10.0806 10.0055 824,624,029.19
28/11/2567 10.0814 10.0063 824,717,205.37
27/11/2567 10.4294 10.3517 853,503,641.02
26/11/2567 10.5006 10.4223 859,396,278.97
25/11/2567 10.6141 10.5350 868,675,850.88
22/11/2567 10.6491 10.5697 871,530,850.70
21/11/2567 10.5621 10.4834 865,401,215.13
20/11/2567 10.5041 10.4258 861,822,669.37
19/11/2567 10.5376 10.4591 864,430,838.02
18/11/2567 10.4929 10.4147 860,949,081.57
15/11/2567 10.4225 10.3448 854,993,581.67
14/11/2567 10.4557 10.3778 858,177,678.41
13/11/2567 10.4783 10.4002 860,105,470.29
12/11/2567 10.4853 10.4071 860,898,802.65
11/11/2567 10.5601 10.4814 867,142,717.88
08/11/2567 10.6551 10.5757 875,035,702.53
07/11/2567 10.6738 10.5942 876,651,707.86
06/11/2567 10.6051 10.5261 871,799,451.09
05/11/2567 10.7472 10.6671 883,465,283.86
04/11/2567 10.6425 10.5632 875,306,132.02
01/11/2567 10.6641 10.5846 878,092,406.50
31/10/2567 10.6766 10.5970 879,684,800.15
30/10/2567 10.5874 10.5085 871,214,060.43
29/10/2567 10.6685 10.5890 876,720,855.54
28/10/2567 10.6630 10.5835 848,240,852.20
25/10/2567 10.6831 10.6035 849,838,703.29
24/10/2567 10.6843 10.6047 849,961,762.73
22/10/2567 10.7562 10.6760 856,853,820.37
21/10/2567 10.9705 10.8887 872,047,544.00
18/10/2567 10.9897 10.9078 876,881,115.99
17/10/2567 11.0882 11.0056 883,409,546.20
16/10/2567 10.9753 10.8935 874,354,229.54
15/10/2567 10.8695 10.7885 866,745,284.29
11/10/2567 10.9235 10.8421 872,091,847.47
10/10/2567 10.8521 10.7712 866,123,691.58
09/10/2567 10.8079 10.7273 863,178,011.50
08/10/2567 10.7855 10.7051 861,721,469.60
07/10/2567 10.7709 10.6906 846,054,655.36
04/10/2567 10.6947 10.6150 838,847,084.29
03/10/2567 10.6467 10.5673 834,383,702.03
02/10/2567 10.6507 10.5713 834,800,796.37
01/10/2567 10.7393 10.6593 841,554,907.33
30/09/2567 10.6293 10.5501 831,351,683.31
27/09/2567 10.6183 10.5392 829,804,849.14
26/09/2567 10.7083 10.6285 835,237,295.09
25/09/2567 10.7588 10.6786 838,347,338.19
24/09/2567 10.7751 10.6948 838,669,421.74
23/09/2567 10.6896 10.6099 830,669,588.20
20/09/2567 10.6823 10.6027 829,695,697.98
19/09/2567 10.6906 10.6109 829,737,939.80
18/09/2567 10.6284 10.5492 824,625,812.33
17/09/2567 10.6589 10.5795 825,138,175.67
16/09/2567 10.6339 10.5546 816,989,216.60
13/09/2567 10.6282 10.5490 815,918,646.38
12/09/2567 10.5866 10.5077 815,886,748.36
11/09/2567 10.5430 10.4644 812,236,774.23
10/09/2567 10.6063 10.5272 820,353,840.69
09/09/2567 10.6371 10.5578 822,568,488.27
06/09/2567 10.5995 10.5205 819,288,497.54
05/09/2567 10.3276 10.2506 798,866,393.50
04/09/2567 10.0018 9.9272 773,730,293.29
03/09/2567 9.9989 9.9244 773,483,058.44
02/09/2567 9.9216 9.8476 767,741,572.75
30/08/2567 9.9709 9.8966 771,594,170.69
29/08/2567 9.9857 9.9113 772,605,224.32
28/08/2567 10.0231 9.9484 775,501,832.01
27/08/2567 10.0161 9.9414 706,955,519.26
26/08/2567 10.0292 9.9544 607,293,084.06
23/08/2567 9.9656 9.8913 603,044,926.00
22/08/2567 9.8456 9.7722 595,688,448.44
21/08/2567 9.8349 9.7616 594,823,057.84
20/08/2567 9.7496 9.6769 589,611,953.51
19/08/2567 9.7434 9.6708 589,259,559.41
16/08/2567 9.5801 9.5087 580,042,983.22
15/08/2567 9.5099 9.4390 575,802,005.07
14/08/2567 9.5215 9.4505 576,492,281.71
13/08/2567 9.5977 9.5262 581,121,270.26
09/08/2567 9.5115 9.4406 575,882,890.39
08/08/2567 9.4624 9.3919 572,916,853.04
07/08/2567 9.4316 9.3613 571,092,709.00
06/08/2567 9.3364 9.2668 565,308,229.81
05/08/2567 9.3492 9.2795 566,456,110.48
02/08/2567 9.5810 9.5096 580,544,946.85
01/08/2567 9.6054 9.5338 586,340,031.48
31/07/2567 9.6013 9.5297 586,259,190.28
30/07/2567 9.5060 9.4351 591,438,129.36
26/07/2567 9.5108 9.4399 592,544,928.67
25/07/2567 9.3823 9.3124 587,163,869.84
24/07/2567 9.4029 9.3328 588,673,209.91
23/07/2567 9.4558 9.3853 591,866,926.79
19/07/2567 9.5105 9.4396 595,268,531.19
18/07/2567 9.5838 9.5124 599,856,782.05
17/07/2567 9.5254 9.4544 596,225,732.98
16/07/2567 9.4946 9.4238 594,289,476.91
15/07/2567 9.5451 9.4739 598,385,451.64
12/07/2567 9.5833 9.5119 600,824,471.70
11/07/2567 9.5545 9.4833 599,345,013.45
10/07/2567 9.5361 9.4650 598,232,062.23
09/07/2567 9.5290 9.4580 597,816,664.57
08/07/2567 9.5411 9.4700 594,576,182.90
05/07/2567 9.4888 9.4181 591,645,881.47
04/07/2567 9.4209 9.3507 587,701,858.38
03/07/2567 9.3841 9.3141 585,949,526.50
02/07/2567 9.3390 9.2694 583,126,964.53
01/07/2567 9.3931 9.3231 586,647,807.77
28/06/2567 9.3778 9.3079 584,698,230.87
27/06/2567 9.4186 9.3484 587,246,280.00
26/06/2567 9.4960 9.4252 592,028,869.45
25/06/2567 9.4985 9.4277 592,316,516.64
24/06/2567 9.4680 9.3974 591,782,910.20
21/06/2567 9.4139 9.3437 588,397,929.29
20/06/2567 9.3607 9.2909 584,819,932.67
19/06/2567 9.4012 9.3311 587,541,154.49
18/06/2567 9.3680 9.2982 587,236,252.48
17/06/2567 9.3290 9.2595 584,745,977.33
14/06/2567 9.4303 9.3600 591,061,425.93
13/06/2567 9.4601 9.3896 592,910,484.94
12/06/2567 9.4916 9.4208 594,874,186.12
11/06/2567 9.5130 9.4421 595,980,599.45
10/06/2567 9.5516 9.4804 594,426,784.27
07/06/2567 9.6145 9.5428 598,369,096.93
06/06/2567 9.5111 9.4402 591,136,589.84
05/06/2567 9.5803 9.5089 595,432,415.41
04/06/2567 9.5771 9.5057 595,292,939.34
31/05/2567 9.6079 9.5363 597,557,453.56
30/05/2567 9.6569 9.5849 600,405,818.88
29/05/2567 9.6334 9.5616 596,842,969.89
28/05/2567 9.6981 9.6258 607,963,890.93
27/05/2567 9.6794 9.6072 606,891,482.50
24/05/2567 9.6738 9.6017 606,577,772.88
23/05/2567 9.6781 9.6060 606,850,984.25
21/05/2567 9.7293 9.6568 610,187,104.09
20/05/2567 9.7592 9.6865 612,019,598.69
17/05/2567 9.7609 9.6881 612,134,964.05
16/05/2567 9.7356 9.6630 610,942,156.58
15/05/2567 9.6735 9.6014 606,770,462.40
14/05/2567 9.6787 9.6066 607,388,150.87
13/05/2567 9.6339 9.5621 604,667,205.94
10/05/2567 9.5959 9.5244 602,239,634.40
09/05/2567 9.5605 9.4892 601,722,618.03
08/05/2567 9.5571 9.4859 601,504,444.74
07/05/2567 9.5823 9.5109 599,563,824.79
03/05/2567 9.5397 9.4686 596,849,984.56
02/05/2567 9.5082 9.4373 594,809,710.53
30/04/2567 9.5293 9.4583 598,884,648.82
29/04/2567 9.4886 9.4179 589,812,605.03
26/04/2567 9.4286 9.3583 586,104,979.19
25/04/2567 9.4527 9.3822 587,639,898.07
24/04/2567 9.4216 9.3514 585,739,374.46
23/04/2567 9.4124 9.3422 585,282,499.63
22/04/2567 9.3664 9.2966 579,419,177.97
19/04/2567 9.2704 9.2013 576,651,062.92
18/04/2567 9.3989 9.3288 588,286,659.83
17/04/2567 9.4618 9.3913 593,322,953.15
11/04/2567 9.5870 9.5155 601,198,169.07
10/04/2567 9.6455 9.5736 606,892,744.44
09/04/2567 9.6358 9.5640 606,969,611.74
05/04/2567 9.4958 9.4250 598,081,954.17
04/04/2567 9.4791 9.4084 597,053,596.71
03/04/2567 9.4941 9.4233 598,239,526.52
02/04/2567 9.5045 9.4336 596,895,877.74
01/04/2567 9.5004 9.4296 596,793,071.98
29/03/2567 9.5028 9.4320 596,926,666.42
28/03/2567 9.4471 9.3767 593,480,607.47
27/03/2567 9.5209 9.4499 598,133,436.23
26/03/2567 9.5006 9.4298 596,482,807.10
25/03/2567 9.4867 9.4160 595,633,679.85
22/03/2567 9.5486 9.4774 598,536,861.38
21/03/2567 9.5948 9.5233 601,458,840.44
20/03/2567 9.5362 9.4651 597,684,063.12
19/03/2567 9.5977 9.5262 601,539,822.67
18/03/2567 9.6013 9.5297 601,254,957.49
15/03/2567 9.6129 9.5412 602,109,256.24
14/03/2567 9.6639 9.5919 605,475,681.58
13/03/2567 9.5891 9.5176 600,874,282.33
12/03/2567 9.5473 9.4761 598,422,066.55
11/03/2567 9.5553 9.4841 598,943,481.22
08/03/2567 9.5990 9.5274 601,767,396.68
07/03/2567 9.5392 9.4681 597,964,370.60
06/03/2567 9.5062 9.4353 596,023,503.16
05/03/2567 9.4691 9.3985 594,759,754.60
04/03/2567 9.4949 9.4241 596,375,151.85
01/03/2567 9.4920 9.4212 595,956,420.50
29/02/2567 9.4884 9.4177 595,724,125.98
28/02/2567 9.5632 9.4919 600,353,783.09
27/02/2567 9.5808 9.5094 603,230,677.41
23/02/2567 9.6340 9.5622 606,591,975.17
22/02/2567 9.7002 9.6279 610,754,618.26
21/02/2567 9.6390 9.5671 607,018,965.07
20/02/2567 9.5400 9.4689 600,926,652.53
19/02/2567 9.5721 9.5007 602,985,477.56
16/02/2567 9.5213 9.4503 599,768,189.95
15/02/2567 9.4525 9.3820 595,384,051.34
14/02/2567 9.4791 9.4084 596,960,055.31
13/02/2567 9.5161 9.4452 599,261,130.37
12/02/2567 9.4969 9.4261 596,956,815.71
09/02/2567 9.5086 9.4377 597,654,233.92
08/02/2567 9.5127 9.4418 597,955,800.84
07/02/2567 9.5874 9.5159 602,577,571.30
06/02/2567 9.5624 9.4911 603,866,613.50
05/02/2567 9.5236 9.4526 600,233,361.08
02/02/2567 9.5116 9.4407 599,464,695.11
01/02/2567 9.4380 9.3676 594,971,438.24
31/01/2567 9.4342 9.3639 594,662,227.48
30/01/2567 9.4549 9.3844 595,962,739.31
29/01/2567 9.4696 9.3990 598,470,246.74
26/01/2567 9.4053 9.3352 594,381,087.20
25/01/2567 9.4654 9.3948 598,124,371.38
24/01/2567 9.4623 9.3918 597,662,867.92
23/01/2567 9.3387 9.2691 590,127,138.60
22/01/2567 9.4047 9.3346 594,073,523.73
19/01/2567 9.4760 9.4054 576,357,954.01
18/01/2567 9.4172 9.3470 572,769,722.46
17/01/2567 9.4260 9.3557 573,170,153.96
16/01/2567 9.5549 9.4837 581,012,421.56
15/01/2567 9.5844 9.5130 580,780,910.99
12/01/2567 9.6335 9.5617 583,763,099.58
11/01/2567 9.6146 9.5429 582,624,642.33
10/01/2567 9.6221 9.5504 582,794,421.78
09/01/2567 9.6425 9.5706 583,558,717.99
08/01/2567 9.6616 9.5896 584,700,394.58
05/01/2567 9.7284 9.6559 586,728,606.43
04/01/2567 9.7701 9.6973 586,268,982.62
03/01/2567 9.7300 9.6575 583,882,331.84
02/01/2567 9.7609 9.6881 585,435,445.46
28/12/2566 9.7327 9.6601 583,724,523.82
27/12/2566 9.6614 9.5894 579,409,313.98
26/12/2566 9.6615 9.5895 579,162,187.04
25/12/2566 9.6304 9.5586 577,286,395.91
22/12/2566 9.6190 9.5473 576,605,721.22
21/12/2566 9.5939 9.5224 575,579,783.97
20/12/2566 9.5866 9.5151 574,822,359.44
19/12/2566 9.5569 9.4857 572,675,698.90
18/12/2566 9.5558 9.4846 572,619,774.14
15/12/2566 9.5583 9.4870 569,794,307.41
14/12/2566 9.4553 9.3848 563,657,758.40
13/12/2566 9.3791 9.3092 559,168,872.39
12/12/2566 9.4609 9.3904 559,646,467.22
08/12/2566 9.4766 9.4060 560,410,251.25
07/12/2566 9.4829 9.4122 560,776,330.45
06/12/2566 9.5360 9.4649 564,150,141.54
04/12/2566 9.5338 9.4627 563,992,208.94
01/12/2566 9.5099 9.4390 562,523,918.41
30/11/2566 9.4890 9.4183 560,232,895.64
29/11/2566 9.5693 9.4980 564,962,502.08
28/11/2566 9.5899 9.5184 566,165,720.46
27/11/2566 9.5469 9.4757 563,129,465.31
24/11/2566 9.5610 9.4897 563,920,338.35
23/11/2566 9.5951 9.5236 567,509,629.79
22/11/2566 9.6274 9.5556 569,440,223.43
21/11/2566 9.6443 9.5724 570,537,666.63
20/11/2566 9.6193 9.5476 567,935,596.50
17/11/2566 9.5878 9.5163 565,068,871.17
16/11/2566 9.6154 9.5437 566,692,452.57
15/11/2566 9.6406 9.5687 567,931,206.50
14/11/2566 9.5393 9.4682 561,961,945.73
13/11/2566 9.5561 9.4849 563,369,006.22
10/11/2566 9.5496 9.4784 562,929,714.25
09/11/2566 9.6090 9.5374 566,423,548.75
08/11/2566 9.6301 9.5583 567,681,141.49
07/11/2566 9.6272 9.5554 567,458,703.89
06/11/2566 9.6681 9.5960 592,844,536.76
03/11/2566 9.6757 9.6036 593,313,595.47
02/11/2566 9.5669 9.4956 586,623,342.19
01/11/2566 9.4781 9.4074 581,108,037.60
31/10/2566 9.5434 9.4723 585,588,090.30
30/10/2566 9.6286 9.5568 589,855,874.09
27/10/2566 9.5819 9.5105 586,487,618.94
26/10/2566 9.4884 9.4177 580,597,156.73
25/10/2566 9.5988 9.5272 587,290,269.81
24/10/2566 9.5407 9.4696 583,744,679.66
20/10/2566 9.6413 9.5694 588,550,673.16
19/10/2566 9.7451 9.6725 594,450,891.36
18/10/2566 9.8502 9.7768 600,187,621.03
17/10/2566 9.7586 9.6859 594,636,741.71
16/10/2566 9.7736 9.7007 595,520,113.86
12/10/2566 9.8631 9.7896 600,094,584.04
11/10/2566 9.8625 9.7890 600,049,307.76
10/10/2566 9.7559 9.6832 593,464,389.29
09/10/2566 9.7512 9.6785 591,314,789.37
06/10/2566 9.7338 9.6612 589,229,705.87
05/10/2566 9.7816 9.7087 592,028,670.22
04/10/2566 9.8092 9.7361 591,193,988.79
03/10/2566 9.7547 9.6820 587,843,504.63
02/10/2566 9.8947 9.8209 595,957,202.91
29/09/2566 9.9217 9.8477 597,567,653.07
28/09/2566 9.8614 9.7879 593,922,072.69
27/09/2566 9.9298 9.8558 595,036,396.49
26/09/2566 9.8882 9.8145 592,496,184.34
25/09/2566 9.9309 9.8569 594,402,853.12
22/09/2566 9.9906 9.9161 597,476,766.06
21/09/2566 9.9305 9.8565 593,869,916.41
20/09/2566 9.8845 9.8108 586,064,181.39
19/09/2566 9.9995 9.9250 592,873,982.14
18/09/2566 10.0077 9.9331 593,369,155.33
15/09/2566 10.0891 10.0139 598,188,853.38
14/09/2566 10.1007 10.0254 598,778,042.92
13/09/2566 10.0462 9.9713 595,620,293.71
12/09/2566 10.0527 9.9778 595,991,950.76
11/09/2566 10.0299 9.9551 590,027,177.48
08/09/2566 10.0702 9.9951 592,391,627.01
07/09/2566 10.0873 10.0121 593,385,265.05
06/09/2566 10.0724 9.9973 592,597,102.69
05/09/2566 10.0052 9.9306 588,725,032.74
04/09/2566 10.0045 9.9299 588,955,710.78
01/09/2566 10.0722 9.9971 592,881,245.07
31/08/2566 10.0777 10.0026 593,193,209.64
30/08/2566 10.1664 10.0906 598,329,607.10
29/08/2566 10.1241 10.0486 595,843,062.43
28/08/2566 10.1395 10.0639 598,155,890.58
25/08/2566 10.1049 10.0296 595,861,298.60
24/08/2566 10.0578 9.9828 593,024,670.24
23/08/2566 10.1091 10.0337 596,020,425.25
22/08/2566 10.0971 10.0218 595,309,264.01
21/08/2566 10.0386 9.9638 591,115,484.75
18/08/2566 10.0066 9.9320 589,216,610.22
17/08/2566 10.0036 9.9290 588,959,345.29
16/08/2566 9.9767 9.9023 587,471,179.49
15/08/2566 9.9800 9.9056 587,796,707.35
11/08/2566 10.0511 9.9762 591,823,552.31
10/08/2566 10.0371 9.9623 590,998,889.77
09/08/2566 9.9853 9.9109 587,974,590.44
08/08/2566 9.8792 9.8056 581,621,470.26
07/08/2566 9.9700 9.8957 587,009,365.58
04/08/2566 9.9446 9.8705 586,909,423.55
03/08/2566 9.9209 9.8469 585,488,309.98
02/08/2566 10.0586 9.9836 593,562,141.59
31/07/2566 10.0805 10.0054 595,030,490.06
27/07/2566 10.0193 9.9446 591,891,265.65
26/07/2566 9.9591 9.8849 588,312,960.39
25/07/2566 9.9452 9.8711 587,449,049.33
24/07/2566 9.9324 9.8584 586,797,242.54
21/07/2566 9.9746 9.9002 589,159,679.32
20/07/2566 9.9086 9.8347 585,251,951.58
19/07/2566 9.9947 9.9202 590,336,891.73
18/07/2566 9.9988 9.9243 590,576,345.88
17/07/2566 9.9406 9.8665 585,455,491.46
14/07/2566 9.9163 9.8424 584,008,168.99
13/07/2566 9.7788 9.7059 575,770,609.93
12/07/2566 9.7553 9.6826 574,286,050.83
11/07/2566 9.7600 9.6872 574,522,295.50
10/07/2566 9.7413 9.6687 573,341,814.24
07/07/2566 9.7140 9.6416 571,613,977.99
06/07/2566 9.7489 9.6762 573,643,931.38
05/07/2566 9.8419 9.7685 579,110,442.12
04/07/2566 9.8489 9.7755 574,545,706.46
03/07/2566 9.8106 9.7375 572,257,730.02
30/06/2566 9.8030 9.7299 571,787,262.06
29/06/2566 9.6568 9.5848 563,149,598.45
28/06/2566 9.5915 9.5200 559,334,519.78
27/06/2566 9.6508 9.5789 567,327,089.81
26/06/2566 9.7139 9.6415 571,081,376.15
23/06/2566 9.7667 9.6939 574,204,351.89
22/06/2566 9.8017 9.7286 571,288,669.70
21/06/2566 9.8575 9.7840 574,467,699.31
20/06/2566 9.9282 9.8542 573,576,900.10
19/06/2566 9.8989 9.8251 571,763,751.71
16/06/2566 9.9512 9.8770 574,683,602.55
15/06/2566 9.9399 9.8658 574,009,736.18
14/06/2566 9.9971 9.9226 577,209,962.03
13/06/2566 10.0131 9.9385 578,164,186.50
12/06/2566 9.9601 9.8859 577,389,882.72
09/06/2566 10.0123 9.9377 578,839,617.95
08/06/2566 10.0251 9.9504 579,471,325.30
07/06/2566 9.8763 9.8027 570,848,083.89
06/06/2566 9.8291 9.7558 565,087,234.78
02/06/2566 9.8479 9.7745 565,967,290.87
01/06/2566 9.7767 9.7038 561,760,744.15
31/05/2566 9.8059 9.7328 562,418,776.54
30/05/2566 9.8623 9.7888 565,414,492.22
29/05/2566 9.9017 9.8279 567,624,480.49
26/05/2566 9.8702 9.7966 565,774,685.28
25/05/2566 9.9003 9.8265 567,360,764.40
24/05/2566 9.9301 9.8561 569,061,323.51
23/05/2566 9.9378 9.8637 569,635,853.93
22/05/2566 9.8417 9.7683 563,989,133.95
19/05/2566 9.8141 9.7409 562,361,682.12
18/05/2566 9.8627 9.7892 565,039,222.02
17/05/2566 9.8609 9.7874 559,968,897.91
16/05/2566 9.9597 9.8855 565,775,883.08
15/05/2566 9.9630 9.8887 565,809,702.31
12/05/2566 10.1360 10.0604 575,458,576.79
11/05/2566 10.1678 10.0920 575,573,294.05
10/05/2566 10.1884 10.1125 576,591,280.47
09/05/2566 10.1841 10.1082 576,277,788.75
08/05/2566 10.1564 10.0807 574,313,616.23
03/05/2566 9.9515 9.8773 562,241,468.30
02/05/2566 9.9301 9.8561 560,928,660.59
28/04/2566 9.9381 9.8640 561,206,652.65
27/04/2566 9.9370 9.8629 560,330,103.33
26/04/2566 9.8954 9.8216 557,844,008.16
25/04/2566 9.8807 9.8070 556,949,273.87
24/04/2566 9.9455 9.8714 560,642,099.26
21/04/2566 9.9644 9.8901 561,676,065.28
20/04/2566 9.9336 9.8596 559,745,665.81
19/04/2566 10.0122 9.9376 564,175,198.78
18/04/2566 10.0866 10.0114 568,419,646.98
17/04/2566 10.1178 10.0424 570,158,879.28
12/04/2566 10.0718 9.9967 567,577,043.21
11/04/2566 10.0727 9.9976 567,601,041.27
10/04/2566 10.0343 9.9595 565,349,709.56
07/04/2566 9.9717 9.8974 560,891,724.65
05/04/2566 9.9605 9.8863 560,643,746.86
04/04/2566 10.0447 9.9698 565,287,686.57
03/04/2566 10.0689 9.9938 558,458,147.66
31/03/2566 553,588,747.04
30/03/2566 10.0063 9.9317 554,615,260.13
29/03/2566 10.0932 10.0180 559,314,877.97
28/03/2566 10.0842 10.0090 558,897,815.94
27/03/2566 9.9773 9.9029 552,879,218.47
24/03/2566 9.9723 9.8980 551,280,984.34
23/03/2566 10.0036 9.9290 547,870,484.57
22/03/2566 9.9594 9.8852 544,835,918.38
21/03/2566 9.9089 9.8350 541,673,369.53
20/03/2566 9.7742 9.7013 534,266,663.92
17/03/2566 9.8273 9.7540 537,154,052.65
16/03/2566 9.7598 9.6870 533,251,020.53
15/03/2566 9.8398 9.7665 537,574,168.01
14/03/2566 9.6331 9.5613 526,027,659.84
13/03/2566 9.8953 9.8215 540,419,037.31
10/03/2566 10.0420 9.9671 548,251,206.25
09/03/2566 10.1099 10.0345 552,091,966.57
08/03/2566 10.0792 10.0041 549,929,891.29
07/03/2566 10.1099 10.0345 543,790,837.05
03/03/2566 10.0513 9.9764 540,145,880.99
02/03/2566 10.0718 9.9967 541,028,962.10
01/03/2566 10.0860 10.0108 541,675,756.87
28/02/2566 10.1288 10.0533 544,069,673.88
27/02/2566 10.1341 10.0586 547,313,940.10
24/02/2566 10.1774 10.1015 550,175,032.48
23/02/2566 10.2803 10.2037 555,650,454.19
22/02/2566 10.3260 10.2490 557,610,439.21
21/02/2566 10.3924 10.3149 561,402,918.44
20/02/2566 10.3320 10.2550 557,162,096.85
17/02/2566 10.3035 10.2267 555,890,769.69
16/02/2566 10.3226 10.2457 555,759,487.98
15/02/2566 10.3013 10.2245 554,486,943.04
14/02/2566 10.3438 10.2667 556,137,061.13
13/02/2566 10.3464 10.2693 556,255,145.14
10/02/2566 10.3347 10.2577 555,556,310.06
09/02/2566 10.2878 10.2111 552,831,637.62
08/02/2566 10.5876 10.5087 570,000,741.90
07/02/2566 10.6309 10.5517 573,195,478.73
06/02/2566 10.6449 10.5656 573,299,879.46
03/02/2566 10.7160 10.6361 576,191,630.02
02/02/2566 10.7231 10.6432 576,584,196.20
01/02/2566 10.7545 10.6743 578,702,714.91
31/01/2566 10.6566 10.5772 573,352,416.85
30/01/2566 10.7300 10.6500 574,716,081.94
27/01/2566 10.7452 10.6651 575,923,155.35
26/01/2566 10.6675 10.5880 572,026,506.26
25/01/2566 10.7221 10.6422 574,714,690.52
24/01/2566 10.7310 10.6510 572,858,105.19
23/01/2566 10.7492 10.6691 574,353,677.95
20/01/2566 10.7234 10.6435 572,703,250.48
19/01/2566 10.8088 10.7282 577,297,922.15
18/01/2566 10.7924 10.7120 576,438,652.34
17/01/2566 10.7930 10.7126 573,197,980.31
16/01/2566 10.8168 10.7362 573,371,616.10
13/01/2566 10.8065 10.7260 572,275,592.86
12/01/2566 10.8097 10.7291 570,506,263.90
11/01/2566 10.8083 10.7277 570,185,477.65
10/01/2566 10.8770 10.7959 567,767,393.14
09/01/2566 10.8638 10.7828 566,606,192.18
06/01/2566 10.7858 10.7054 561,112,874.11
05/01/2566 10.7103 10.6305 557,421,762.40
04/01/2566 10.6961 10.6164 556,396,408.65
03/01/2566 10.7262 10.6463 552,873,634.66
30/12/2565 10.7246 10.6447 553,420,728.99
29/12/2565 10.7499 10.6698 554,641,902.91
28/12/2565 10.6718 10.5923 550,595,980.14
27/12/2565 10.6361 10.5568 548,745,035.16
26/12/2565 10.5524 10.4737 544,459,263.27
23/12/2565 10.5024 10.4241 541,894,076.47
22/12/2565 10.4846 10.4065 540,980,625.39
21/12/2565 10.4232 10.3455 537,822,908.23
20/12/2565 10.4208 10.3431 537,696,991.62
19/12/2565 10.4537 10.3758 535,404,812.84
16/12/2565 10.4736 10.3955 536,496,563.31
15/12/2565 10.4574 10.3795 535,449,750.25
14/12/2565 10.5146 10.4362 538,433,582.33
13/12/2565 10.4857 10.4075 536,861,503.79
09/12/2565 10.4510 10.3731 535,186,059.82
08/12/2565 10.4391 10.3613 534,752,820.76
07/12/2565 10.4583 10.3803 536,422,720.53
06/12/2565 10.4893 10.4111 538,030,655.31
02/12/2565 10.5217 10.4433 539,566,250.10
01/12/2565 10.5978 10.5188 543,678,446.52
30/11/2565 10.5724 10.4936 541,552,140.40
29/11/2565 10.5434 10.4648 540,193,190.70
28/11/2565 10.4621 10.3841 536,422,965.71
25/11/2565 10.4858 10.4076 537,045,461.24
24/11/2565 10.5367 10.4582 539,594,706.03
23/11/2565 10.5372 10.4587 539,703,088.86
22/11/2565 10.4716 10.3935 536,305,255.61
21/11/2565 10.4856 10.4074 536,995,097.95
18/11/2565 10.4825 10.4044 537,045,462.13
17/11/2565 10.4484 10.3705 535,202,971.58
16/11/2565 10.4713 10.3933 536,361,940.39
15/11/2565 10.5092 10.4309 539,534,031.70
14/11/2565 10.5230 10.4446 536,277,622.55
11/11/2565 10.5956 10.5166 540,066,412.57
10/11/2565 10.5152 10.4368 535,845,733.24
09/11/2565 10.5421 10.4635 537,829,360.77
08/11/2565 10.5854 10.5065 539,984,257.42
07/11/2565 10.5349 10.4564 537,428,777.65
04/11/2565 10.5428 10.4642 538,023,118.83
03/11/2565 10.5650 10.4863 539,274,921.94
02/11/2565 10.5574 10.4787 538,802,147.27
01/11/2565 10.5600 10.4813 538,917,067.57
31/10/2565 10.4608 10.3828 533,728,188.59
28/10/2565 10.4313 10.3535 532,193,390.25
27/10/2565 10.4122 10.3346 531,193,959.56
26/10/2565 10.3487 10.2716 527,978,854.85
25/10/2565 10.3063 10.2295 526,591,104.84
21/10/2565 10.2486 10.1722 522,581,802.21
20/10/2565 10.2768 10.2002 523,901,543.37
19/10/2565 10.1681 10.0923 519,171,590.53
18/10/2565 10.1630 10.0872 517,918,437.93
17/10/2565 10.0969 10.0216 514,272,028.20
12/10/2565 10.0459 9.9710 511,662,635.73
11/10/2565 10.0378 9.9630 511,217,405.67
10/10/2565 10.0827 10.0075 513,507,777.86
07/10/2565 10.1311 10.0556 516,179,243.82
06/10/2565 10.1576 10.0819 517,269,458.76
05/10/2565 10.1484 10.0728 516,918,363.40
04/10/2565 10.1195 10.0441 515,212,056.09
03/10/2565 10.0352 9.9604 510,920,264.05
30/09/2565 10.1990 10.1230 519,333,355.97
29/09/2565 10.2309 10.1546 520,563,718.62
28/09/2565 10.2831 10.2065 523,141,940.44
27/09/2565 10.3153 10.2384 524,989,137.34
26/09/2565 10.3549 10.2777 527,206,042.62
23/09/2565 10.4109 10.3333 529,602,891.21
22/09/2565 10.4779 10.3998 532,942,098.67
21/09/2565 10.4225 10.3448 530,261,031.36
20/09/2565 10.4354 10.3576 530,953,721.60
19/09/2565 10.4080 10.3304 529,650,460.55
16/09/2565 10.4129 10.3353 530,044,473.56
15/09/2565 10.4622 10.3842 532,847,921.20
14/09/2565 10.5247 10.4463 536,253,247.19
13/09/2565 10.5766 10.4978 538,909,246.48
12/09/2565 10.5910 10.5121 539,578,194.14
09/09/2565 10.5299 10.4514 537,915,784.26
08/09/2565 10.4650 10.3870 533,817,292.51
07/09/2565 10.5101 10.4318 535,232,181.57
06/09/2565 10.5515 10.4729 537,381,873.57
05/09/2565 10.4886 10.4104 534,308,753.54
02/09/2565 10.4685 10.3905 533,329,937.77
01/09/2565 10.4602 10.3822 532,723,615.65
31/08/2565 10.5650 10.4863 538,002,126.71
30/08/2565 10.5809 10.5020 538,917,042.82
29/08/2565 10.5026 10.4243 534,574,691.10
26/08/2565 10.5538 10.4751 537,523,518.85
25/08/2565 10.5611 10.4824 537,225,790.83
24/08/2565 10.5106 10.4323 534,294,344.43
23/08/2565 10.4789 10.4008 532,820,928.06
22/08/2565 10.3984 10.3209 527,951,866.76
19/08/2565 10.4508 10.3729 531,039,741.60
18/08/2565 10.4742 10.3961 531,922,629.76
17/08/2565 10.4938 10.4156 532,090,307.33
16/08/2565 10.4430 10.3652 532,651,507.11
15/08/2565 10.4212 10.3435 569,581,655.29
11/08/2565 10.4004 10.3229 568,452,368.18
10/08/2565 10.3740 10.2967 566,752,147.16
09/08/2565 10.3632 10.2860 523,155,697.74
08/08/2565 10.3256 10.2486 521,664,545.13
05/08/2565 10.2390 10.1627 517,853,948.72
04/08/2565 10.2186 10.1424 516,743,069.58
03/08/2565 10.2441 10.1677 517,253,255.09
02/08/2565 10.2410 10.1647 517,948,494.56
01/08/2565 10.2509 10.1745 519,029,161.33
27/07/2565 10.2322 10.1559 518,169,428.37
26/07/2565 10.1596 10.0839 514,228,979.55
25/07/2565 10.1769 10.1010 515,560,372.57
22/07/2565 10.1475 10.0719 514,810,492.02
21/07/2565 10.1079 10.0326 512,491,814.97
20/07/2565 10.0777 10.0026 510,235,495.98
19/07/2565 10.0716 9.9965 509,837,671.12
18/07/2565 10.1346 10.0591 512,605,566.09
15/07/2565 10.0730 9.9979 509,812,484.34
14/07/2565 10.0906 10.0154 510,745,723.60
12/07/2565 10.1778 10.1019 515,123,704.51
11/07/2565 10.2310 10.1547 518,345,608.32
08/07/2565 10.2069 10.1308 517,234,960.43
07/07/2565 10.2157 10.1396 521,701,438.54
06/07/2565 10.1328 10.0573 517,245,468.80
05/07/2565 10.1426 10.0670 517,716,726.09
04/07/2565 10.1965 10.1205 520,206,336.34
01/07/2565 10.2440 10.1676 522,528,961.50
30/06/2565 10.2078 10.1317 520,377,258.09
29/06/2565 10.3256 10.2486 526,361,918.29
28/06/2565 10.3620 10.2848 528,157,504.39
27/06/2565 10.2667 10.1902 523,464,397.99
24/06/2565 10.2055 10.1294 521,229,883.14
23/06/2565 10.1434 10.0678 517,880,141.37
22/06/2565 10.1724 10.0966 519,128,396.12
21/06/2565 10.2582 10.1817 524,014,173.21
20/06/2565 10.1935 10.1175 519,992,639.67
17/06/2565 10.2144 10.1383 521,941,857.19
16/06/2565 10.2229 10.1467 522,227,424.44
15/06/2565 10.4083 10.3307 531,714,618.51
14/06/2565 10.4418 10.3640 533,325,615.80
13/06/2565 10.3976 10.3201 530,587,654.80
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