บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า) : KT-PIF-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 10.3493 10.2467 1,540,260,277.52
11/06/2568 10.3581 10.2554 1,542,731,120.78
10/06/2568 10.3720 10.2692 1,545,420,329.06
09/06/2568 10.3554 10.2528 1,543,407,167.66
06/06/2568 10.4447 10.3412 1,559,129,265.57
05/06/2568 10.3855 10.2826 1,550,681,664.25
04/06/2568 10.4729 10.3691 1,563,952,425.46
30/05/2568 10.6021 10.4970 1,586,827,999.38
29/05/2568 10.5340 10.4296 1,576,773,510.82
28/05/2568 10.5139 10.4097 1,575,633,887.03
27/05/2568 10.5343 10.4299 1,580,916,813.65
26/05/2568 10.4768 10.3730 1,572,241,980.17
23/05/2568 10.4909 10.3869 1,575,384,007.50
22/05/2568 10.4437 10.3402 1,568,337,746.55
21/05/2568 10.4333 10.3299 1,567,067,004.43
20/05/2568 10.4289 10.3255 1,626,573,508.91
19/05/2568 10.3644 10.2617 1,616,752,282.61
16/05/2568 10.4183 10.3150 1,625,953,422.34
15/05/2568 10.3254 10.2231 1,613,163,542.33
14/05/2568 10.4160 10.3128 1,627,372,597.46
13/05/2568 10.4729 10.3691 1,636,428,195.80
09/05/2568 10.3744 10.2716 1,621,974,299.11
08/05/2568 10.3634 10.2607 1,622,491,303.74
07/05/2568 10.4145 10.3113 1,631,084,343.77
06/05/2568 10.3689 10.2661 1,630,019,051.53
02/05/2568 10.4056 10.3025 1,636,727,822.40
30/04/2568 10.3883 10.2853 1,633,510,297.09
29/04/2568 10.3245 10.2222 1,625,422,311.00
28/04/2568 10.3541 10.2515 1,633,402,258.92
25/04/2568 10.3183 10.2160 1,630,690,315.07
24/04/2568 10.3655 10.2628 1,639,142,855.48
23/04/2568 10.4215 10.3182 1,649,279,365.01
22/04/2568 10.2858 10.1839 1,633,469,138.28
21/04/2568 10.2595 10.1578 1,631,416,654.24
18/04/2568 10.3024 10.2003 1,639,389,310.44
17/04/2568 10.3147 10.2125 1,645,130,017.38
16/04/2568 10.3360 10.2336 1,650,766,302.38
11/04/2568 10.1026 10.0025 1,617,473,207.06
10/04/2568 10.1576 10.0569 1,624,343,424.91
09/04/2568 9.8369 9.7394 1,578,908,460.40
08/04/2568 10.1429 10.0424 1,631,372,529.33
04/04/2568 10.7251 10.6188 1,732,094,008.46
03/04/2568 10.8521 10.7446 1,749,418,083.47
02/04/2568 10.7754 10.6686 1,738,079,730.70
01/04/2568 10.8076 10.7005 1,742,829,327.12
31/03/2568 10.7133 10.6071 1,715,428,855.71
27/03/2568 10.7852 10.6783 1,725,833,493.81
26/03/2568 10.8321 10.7248 1,722,554,860.71
25/03/2568 10.8312 10.7239 1,716,439,807.51
24/03/2568 10.7944 10.6874 1,710,541,792.29
21/03/2568 10.8081 10.7010 1,711,052,269.55
20/03/2568 10.8341 10.7267 1,716,920,478.25
19/03/2568 10.8155 10.7083 1,714,347,224.56
18/03/2568 10.7524 10.6458 1,704,825,760.91
17/03/2568 10.7209 10.6147 1,699,933,632.06
14/03/2568 10.7042 10.5981 1,706,376,547.08
13/03/2568 10.6868 10.5809 1,705,805,954.12
12/03/2568 10.6508 10.5452 1,745,599,810.78
11/03/2568 10.5743 10.4695 1,735,712,904.33
10/03/2568 10.5610 10.4563 1,733,844,522.03
07/03/2568 10.5458 10.4413 1,732,128,928.11
06/03/2568 10.6039 10.4988 1,742,327,184.27
05/03/2568 10.5827 10.4778 1,743,738,261.98
04/03/2568 10.5759 10.4711 1,743,655,627.12
03/03/2568 10.5834 10.4785 1,744,586,957.03
28/02/2568 10.5578 10.4532 1,740,919,391.82
27/02/2568 10.5654 10.4607 1,745,590,145.84
26/02/2568 10.5741 10.4693 1,750,305,106.30
25/02/2568 10.4803 10.3764 1,735,954,697.04
24/02/2568 10.5277 10.4234 1,744,191,560.40
21/02/2568 10.5297 10.4253 1,747,798,314.27
20/02/2568 10.5020 10.3979 1,744,173,188.14
19/02/2568 10.5198 10.4155 1,747,447,764.44
18/02/2568 10.5157 10.4115 1,749,232,927.96
17/02/2568 10.5183 10.4141 1,750,149,756.80
14/02/2568 10.4808 10.3769 1,744,030,841.46
13/02/2568 10.5118 10.4076 1,751,810,063.83
11/02/2568 10.5183 10.4141 1,757,253,695.49
10/02/2568 10.4696 10.3658 1,750,279,640.33
07/02/2568 10.4801 10.3762 1,752,379,539.33
06/02/2568 10.4414 10.3379 1,751,329,927.95
05/02/2568 10.4399 10.3364 1,750,823,858.19
04/02/2568 10.4131 10.3099 1,746,953,458.59
03/02/2568 10.4186 10.3153 1,748,038,903.10
31/01/2568 10.4903 10.3863 1,760,853,814.62
30/01/2568 10.5266 10.4223 1,767,600,458.42
29/01/2568 10.5650 10.4603 1,773,608,862.29
28/01/2568 10.5747 10.4699 1,777,638,185.03
27/01/2568 10.5380 10.4336 1,771,400,814.80
24/01/2568 10.5746 10.4698 1,778,322,569.12
23/01/2568 10.5309 10.4265 1,771,754,198.29
22/01/2568 10.5613 10.4566 1,775,204,200.74
21/01/2568 10.6054 10.5003 1,796,116,926.68
20/01/2568 10.6026 10.4975 1,798,593,441.18
17/01/2568 10.6124 10.5072 1,801,784,813.34
16/01/2568 10.6275 10.5222 1,806,953,226.43
15/01/2568 10.5639 10.4592 1,798,532,408.57
14/01/2568 10.5861 10.4812 1,802,794,506.76
13/01/2568 10.6393 10.5339 1,816,772,098.61
10/01/2568 10.6573 10.5517 1,819,778,650.69
09/01/2568 10.6856 10.5797 1,824,563,734.46
08/01/2568 10.6846 10.5787 1,824,631,617.93
07/01/2568 10.6917 10.5857 1,825,593,622.22
06/01/2568 10.7095 10.6034 1,828,805,047.44
03/01/2568 10.7035 10.5974 1,827,666,697.85
02/01/2568 10.6763 10.5705 1,824,477,827.23
30/12/2567 10.7047 10.5986 1,829,320,123.60
27/12/2567 10.6521 10.5465 1,820,844,865.37
26/12/2567 10.5713 10.4665 1,806,722,077.19
25/12/2567 10.6209 10.5156 1,815,552,166.36
24/12/2567 10.6165 10.5113 1,816,684,328.56
23/12/2567 10.5251 10.4208 1,805,397,858.84
20/12/2567 10.5131 10.4089 1,803,463,330.63
19/12/2567 10.5518 10.4472 1,809,312,068.03
18/12/2567 10.6700 10.5643 1,830,189,907.19
17/12/2567 10.7084 10.6023 1,843,834,782.87
16/12/2567 10.7487 10.6422 1,851,600,051.75
13/12/2567 10.8692 10.7615 1,876,579,841.08
12/12/2567 10.8282 10.7209 1,868,266,718.50
11/12/2567 10.8466 10.7391 1,875,592,721.94
09/12/2567 10.8575 10.7499 1,879,141,204.17
06/12/2567 10.8848 10.7769 1,884,814,952.58
04/12/2567 10.8798 10.7720 1,884,154,899.44
03/12/2567 10.8765 10.7687 1,879,584,725.94
02/12/2567 10.8847 10.7768 1,881,350,552.20
29/11/2567 10.8782 10.7704 1,883,582,675.15
28/11/2567 10.9171 10.8089 1,890,492,160.97
27/11/2567 10.8673 10.7596 1,882,378,679.51
26/11/2567 10.9256 10.8173 1,892,969,541.27
25/11/2567 10.9323 10.8240 1,896,368,802.91
22/11/2567 10.7906 10.6837 1,876,214,690.85
21/11/2567 10.8400 10.7326 1,895,570,821.19
20/11/2567 10.8474 10.7399 1,897,531,518.25
19/11/2567 10.8070 10.6999 1,892,010,137.28
18/11/2567 10.8063 10.6992 1,892,975,452.38
15/11/2567 10.7715 10.6648 1,886,886,054.89
14/11/2567 10.8522 10.7447 1,905,010,536.68
13/11/2567 10.8601 10.7525 1,906,718,769.21
12/11/2567 10.8469 10.7394 1,908,593,798.99
11/11/2567 10.8243 10.7170 1,910,643,740.70
08/11/2567 10.8089 10.7018 1,907,806,614.87
07/11/2567 10.7776 10.6708 1,901,978,261.05
06/11/2567 10.9908 10.8819 1,938,629,833.55
05/11/2567 11.0942 10.9843 1,960,265,539.47
04/11/2567 11.1692 11.0585 1,975,899,867.58
01/11/2567 11.1548 11.0443 1,973,627,423.05
31/10/2567 11.1702 11.0595 1,979,739,161.09
30/10/2567 11.1358 11.0254 1,971,496,799.45
29/10/2567 11.1922 11.0813 1,982,867,567.97
28/10/2567 11.2454 11.1340 1,989,515,555.05
25/10/2567 11.2505 11.1390 1,990,977,181.53
24/10/2567 11.2691 11.1574 1,994,404,268.20
22/10/2567 11.3096 11.1975 2,002,096,520.33
21/10/2567 11.3848 11.2720 2,021,032,902.85
18/10/2567 11.4140 11.3009 2,026,297,721.11
17/10/2567 11.3966 11.2837 2,032,103,957.92
16/10/2567 11.4020 11.2890 2,034,269,504.81
15/10/2567 11.3573 11.2448 2,029,616,405.86
11/10/2567 11.3372 11.2249 2,028,638,722.41
10/10/2567 11.3823 11.2695 2,058,104,808.45
09/10/2567 11.3507 11.2382 2,053,209,683.94
08/10/2567 11.3211 11.2089 2,047,838,246.71
07/10/2567 11.3209 11.2087 2,056,046,118.78
04/10/2567 11.4829 11.3691 2,083,554,913.90
03/10/2567 11.5431 11.4287 2,096,102,582.55
02/10/2567 11.5818 11.4670 2,103,066,802.36
01/10/2567 11.5477 11.4333 2,092,280,865.38
30/09/2567 11.4704 11.3567 2,080,731,192.72
27/09/2567 11.4816 11.3678 2,074,183,040.23
26/09/2567 11.4987 11.3848 2,080,251,377.88
25/09/2567 11.5310 11.4167 2,083,466,048.60
24/09/2567 11.5303 11.4160 2,079,541,716.74
23/09/2567 11.4886 11.3748 2,070,777,101.70
20/09/2567 11.5350 11.4207 2,075,102,500.19
19/09/2567 11.6456 11.5302 2,091,850,339.10
18/09/2567 11.5453 11.4309 2,074,036,091.98
17/09/2567 11.5940 11.4791 2,077,901,921.85
16/09/2567 11.6026 11.4876 2,076,472,233.62
13/09/2567 11.5500 11.4355 2,066,422,477.51
12/09/2567 11.5702 11.4555 2,072,043,498.51
11/09/2567 11.5552 11.4407 2,072,147,517.31
10/09/2567 11.4960 11.3821 2,059,148,615.29
09/09/2567 11.4086 11.2955 2,047,505,031.73
06/09/2567 11.3276 11.2153 2,031,230,554.23
05/09/2567 11.2875 11.1756 2,025,495,385.00
04/09/2567 11.1967 11.0857 2,013,371,143.14
03/09/2567 11.2396 11.1282 2,022,109,476.84
02/09/2567 11.3404 11.2280 2,041,065,443.70
30/08/2567 11.2603 11.1487 2,038,668,826.06
29/08/2567 11.2531 11.1416 2,039,087,007.26
28/08/2567 11.2569 11.1453 2,042,299,517.88
27/08/2567 11.2376 11.1262 2,043,230,623.51
26/08/2567 11.2105 11.0994 2,039,321,277.06
23/08/2567 11.0261 10.9168 2,009,492,555.51
22/08/2567 11.0062 10.8971 2,008,354,377.94
21/08/2567 10.9510 10.8425 2,002,809,633.04
20/08/2567 10.9368 10.8284 1,998,175,556.52
19/08/2567 10.8992 10.7912 1,993,053,922.54
16/08/2567 10.8915 10.7836 1,995,897,616.03
15/08/2567 10.9113 10.8032 2,002,740,401.12
14/08/2567 10.9190 10.8108 2,005,251,262.41
13/08/2567 10.8453 10.7378 1,996,531,701.91
09/08/2567 10.8219 10.7147 1,992,703,940.07
08/08/2567 10.8173 10.7101 1,990,700,070.63
07/08/2567 10.7948 10.6878 1,986,390,701.44
06/08/2567 10.6763 10.5705 1,969,479,746.51
05/08/2567 10.6987 10.5927 1,971,034,806.81
02/08/2567 10.8639 10.7562 2,003,663,510.99
01/08/2567 10.9144 10.8062 2,013,199,955.66
31/07/2567 10.7411 10.6347 1,981,739,189.53
30/07/2567 10.6692 10.5635 1,969,014,081.72
26/07/2567 10.5773 10.4725 1,953,258,644.36
25/07/2567 10.5679 10.4632 1,955,637,010.62
24/07/2567 10.6800 10.5742 1,977,008,748.15
23/07/2567 10.7074 10.6013 1,983,323,136.70
19/07/2567 10.7085 10.6024 1,984,336,559.97
18/07/2567 10.7557 10.6491 1,998,869,372.99
17/07/2567 10.6540 10.5484 1,981,666,753.22
16/07/2567 10.6735 10.5677 1,988,952,337.10
15/07/2567 10.6136 10.5084 1,979,933,177.46
12/07/2567 10.6191 10.5139 1,985,951,697.20
11/07/2567 10.3375 10.2350 1,936,607,250.53
10/07/2567 10.2211 10.1198 1,916,658,981.07
09/07/2567 10.1816 10.0807 1,912,592,315.61
08/07/2567 10.1679 10.0671 1,910,842,328.81
05/07/2567 10.1144 10.0142 1,904,418,356.36
04/07/2567 10.0913 9.9913 1,902,454,481.97
03/07/2567 10.0360 9.9365 1,892,819,228.43
02/07/2567 10.0374 9.9379 1,895,285,410.44
01/07/2567 10.0525 9.9529 1,902,857,763.14
28/06/2567 10.1059 10.0057 1,915,490,225.76
27/06/2567 10.0689 9.9691 1,910,196,539.83
26/06/2567 10.0903 9.9903 1,916,331,164.38
25/06/2567 10.1226 10.0223 1,926,665,590.15
24/06/2567 10.0792 9.9793 1,921,335,689.72
21/06/2567 10.0942 9.9942 1,925,679,584.94
20/06/2567 10.1004 10.0003 1,934,269,073.19
19/06/2567 10.1084 10.0082 1,943,752,682.40
18/06/2567 10.1552 10.0546 1,953,126,685.33
17/06/2567 10.1337 10.0333 1,949,680,100.59
14/06/2567 10.1823 10.0814 1,966,297,777.47
13/06/2567 10.1916 10.0906 1,971,176,781.32
12/06/2567 10.2225 10.1212 1,978,539,291.03
11/06/2567 10.2630 10.1613 1,986,309,269.89
10/06/2567 10.3503 10.2477 2,004,540,120.87
07/06/2567 10.4377 10.3343 2,022,095,010.99
06/06/2567 10.4686 10.3649 2,028,898,742.48
05/06/2567 10.5111 10.4069 2,045,165,810.24
04/06/2567 10.4494 10.3458 2,040,188,340.44
31/05/2567 10.4198 10.3165 2,041,038,209.27
30/05/2567 10.4276 10.3243 2,045,295,739.36
29/05/2567 10.4427 10.3392 2,052,821,843.65
28/05/2567 10.4805 10.3766 2,070,685,520.40
27/05/2567 10.5024 10.3983 2,076,579,317.39
24/05/2567 10.5273 10.4230 2,081,698,977.88
23/05/2567 10.6058 10.5007 2,097,218,548.27
21/05/2567 10.6057 10.5006 2,098,793,141.32
20/05/2567 10.5839 10.4790 2,094,754,724.66
17/05/2567 10.6010 10.4959 2,099,440,416.97
16/05/2567 10.6312 10.5258 2,105,911,363.54
15/05/2567 10.5647 10.4600 2,092,667,832.76
14/05/2567 10.5978 10.4928 2,101,151,676.85
13/05/2567 10.6059 10.5008 2,105,192,891.24
10/05/2567 10.5998 10.4948 2,106,244,092.05
09/05/2567 10.5869 10.4820 2,109,314,797.86
08/05/2567 10.6046 10.4995 2,112,385,767.63
07/05/2567 10.6129 10.5077 2,115,515,172.83
03/05/2567 10.5101 10.4059 2,095,046,351.13
02/05/2567 10.5398 10.4353 2,101,175,695.03
30/04/2567 10.5666 10.4619 2,105,689,145.00
29/04/2567 10.5725 10.4677 2,112,093,869.91
26/04/2567 10.5603 10.4556 2,110,737,484.12
25/04/2567 10.6160 10.5108 2,121,298,404.28
24/04/2567 10.6296 10.5243 2,129,863,101.50
23/04/2567 10.5543 10.4497 2,119,592,386.72
22/04/2567 10.4828 10.3789 2,105,290,129.20
19/04/2567 10.4590 10.3553 2,104,480,530.46
18/04/2567 10.5385 10.4341 2,126,072,156.17
17/04/2567 10.5413 10.4368 2,128,238,802.97
11/04/2567 10.7852 10.6783 2,179,530,608.69
10/04/2567 10.8783 10.7705 2,199,289,124.59
09/04/2567 10.8643 10.7566 2,198,779,828.61
05/04/2567 10.8659 10.7582 2,199,255,871.78
04/04/2567 10.8821 10.7743 2,203,871,308.05
03/04/2567 10.8586 10.7510 2,201,104,572.87
02/04/2567 10.8925 10.7846 2,209,001,844.23
01/04/2567 10.9150 10.8068 2,223,651,782.11
29/03/2567 10.8856 10.7777 2,216,913,415.03
28/03/2567 10.8605 10.7529 2,213,247,560.09
27/03/2567 10.8277 10.7204 2,206,995,096.68
26/03/2567 10.8288 10.7215 2,208,809,086.63
25/03/2567 10.8107 10.7036 2,208,114,125.50
22/03/2567 10.8039 10.6968 2,204,818,130.74
21/03/2567 10.8082 10.7011 2,205,237,181.04
20/03/2567 10.6903 10.5844 2,182,777,800.10
19/03/2567 10.7048 10.5987 2,189,055,842.47
18/03/2567 10.7103 10.6042 2,189,630,989.92
15/03/2567 10.7216 10.6153 2,196,112,559.19
14/03/2567 10.7978 10.6908 2,212,761,692.40
13/03/2567 10.8014 10.6944 2,214,094,610.20
12/03/2567 10.8072 10.7001 2,217,160,103.80
11/03/2567 10.7820 10.6751 2,217,851,139.86
08/03/2567 10.8012 10.6942 2,224,391,796.08
07/03/2567 10.7433 10.6368 2,213,320,981.46
06/03/2567 10.7689 10.6622 2,219,575,882.24
05/03/2567 10.7065 10.6004 2,208,527,633.15
04/03/2567 10.7657 10.6590 2,223,025,235.09
01/03/2567 10.7754 10.6686 2,224,468,707.82
29/02/2567 10.7722 10.6654 2,223,361,484.75
28/02/2567 10.7723 10.6655 2,225,065,811.69
27/02/2567 10.7985 10.6915 2,231,304,534.97
23/02/2567 10.8670 10.7593 2,245,061,049.55
22/02/2567 10.8704 10.7627 2,245,242,040.30
21/02/2567 10.8363 10.7289 2,238,512,606.99
20/02/2567 10.8912 10.7833 2,252,246,400.28
19/02/2567 10.8653 10.7576 2,248,110,654.73
16/02/2567 10.9203 10.8121 2,261,479,503.02
15/02/2567 10.8719 10.7642 2,254,290,157.41
14/02/2567 10.8286 10.7213 2,247,020,934.25
13/02/2567 10.8310 10.7237 2,248,883,197.83
12/02/2567 10.8894 10.7815 2,261,942,828.02
09/02/2567 10.8849 10.7770 2,261,887,660.41
08/02/2567 10.8728 10.7650 2,261,383,740.93
07/02/2567 10.8997 10.7917 2,266,607,436.88
06/02/2567 10.9291 10.8208 2,273,012,115.30
05/02/2567 10.9635 10.8549 2,280,716,136.97
02/02/2567 11.0741 10.9644 2,303,582,755.28
01/02/2567 10.9552 10.8466 2,279,430,376.69
31/01/2567 11.0011 10.8921 2,291,698,414.27
30/01/2567 10.9418 10.8334 2,281,048,164.57
29/01/2567 10.8477 10.7402 2,262,547,199.24
26/01/2567 10.8935 10.7855 2,272,025,291.41
25/01/2567 10.9482 10.8397 2,285,559,038.26
24/01/2567 11.0904 10.9805 2,317,970,639.52
23/01/2567 10.9757 10.8669 2,295,603,317.48
22/01/2567 11.0293 10.9200 2,305,618,979.98
19/01/2567 10.9364 10.8280 2,286,551,200.68
18/01/2567 10.9539 10.8453 2,294,787,556.50
17/01/2567 10.9863 10.8774 2,305,587,369.62
16/01/2567 11.1471 11.0366 2,339,469,795.14
15/01/2567 11.1243 11.0141 2,333,463,367.22
12/01/2567 11.1289 11.0186 2,334,373,432.12
11/01/2567 11.1863 11.0754 2,346,732,354.80
10/01/2567 11.1211 11.0109 2,331,834,036.59
09/01/2567 11.1806 11.0698 2,342,241,861.99
08/01/2567 11.2285 11.1172 2,352,017,307.20
05/01/2567 11.2059 11.0949 2,345,862,808.81
04/01/2567 11.1625 11.0519 2,335,176,340.12
03/01/2567 11.1608 11.0502 2,335,086,982.54
02/01/2567 11.2003 11.0893 2,342,686,605.83
28/12/2566 11.2257 11.1145 2,347,590,130.09
27/12/2566 11.1670 11.0563 2,335,200,770.52
26/12/2566 11.0471 10.9376 2,309,927,276.21
25/12/2566 11.0204 10.9112 2,304,070,536.42
22/12/2566 10.9826 10.8738 2,296,234,819.49
21/12/2566 10.9842 10.8753 2,297,213,823.27
20/12/2566 10.9071 10.7990 2,281,035,509.82
19/12/2566 10.9083 10.8002 2,283,839,472.01
18/12/2566 10.9022 10.7942 2,282,489,125.05
15/12/2566 10.9891 10.8802 2,306,577,193.74
14/12/2566 10.9701 10.8614 2,303,242,559.35
13/12/2566 10.7181 10.6119 2,250,099,373.19
12/12/2566 10.7337 10.6273 2,253,854,474.29
08/12/2566 10.6848 10.5789 2,244,198,619.90
07/12/2566 10.6428 10.5373 2,234,541,837.88
06/12/2566 10.6423 10.5368 2,235,283,462.46
04/12/2566 10.6597 10.5541 2,239,659,045.81
01/12/2566 10.6270 10.5217 2,232,847,876.00
30/11/2566 10.6687 10.5630 2,241,598,603.69
29/11/2566 10.6763 10.5705 2,242,495,524.11
28/11/2566 10.6288 10.5235 2,233,813,356.20
27/11/2566 10.6903 10.5844 2,247,202,377.71
24/11/2566 10.7220 10.6157 2,254,591,487.44
23/11/2566 10.7431 10.6366 2,259,446,701.99
22/11/2566 10.7210 10.6148 2,253,573,017.74
21/11/2566 10.7866 10.6797 2,265,271,611.80
20/11/2566 10.8045 10.6974 2,268,932,069.54
17/11/2566 10.6903 10.5844 2,249,221,638.07
16/11/2566 10.5928 10.4878 2,229,446,362.58
15/11/2566 10.5924 10.4874 2,229,288,720.75
14/11/2566 10.3138 10.2116 2,170,663,328.03
13/11/2566 10.2273 10.1259 2,154,907,075.42
10/11/2566 10.2316 10.1302 2,155,843,615.46
09/11/2566 10.2509 10.1493 2,163,128,784.55
08/11/2566 10.2365 10.1350 2,160,228,258.20
07/11/2566 10.2612 10.1595 2,147,407,272.75
06/11/2566 10.3531 10.2505 2,170,602,701.60
03/11/2566 10.2038 10.1027 2,139,309,261.91
02/11/2566 10.0866 9.9866 2,115,902,911.70
01/11/2566 9.9382 9.8397 2,083,806,770.96
31/10/2566 9.9234 9.8250 2,083,831,099.13
30/10/2566 9.9164 9.8181 2,080,385,985.31
27/10/2566 9.8740 9.7761 2,075,159,155.06
26/10/2566 9.8373 9.7398 2,078,065,746.57
25/10/2566 9.9120 9.8138 2,093,254,734.81
24/10/2566 9.9232 9.8249 2,096,028,540.33
20/10/2566 9.9247 9.8263 2,098,750,368.41
19/10/2566 10.0959 9.9958 2,136,321,937.13
18/10/2566 10.2314 10.1300 2,164,777,543.62
17/10/2566 10.3437 10.2412 2,188,278,882.38
16/10/2566 10.3367 10.2343 2,187,334,938.05
12/10/2566 10.4714 10.3676 2,218,314,015.02
11/10/2566 10.4391 10.3356 2,224,842,675.05
10/10/2566 10.4423 10.3388 2,225,272,837.12
09/10/2566 10.3815 10.2786 2,213,682,539.58
06/10/2566 10.4004 10.2973 2,218,424,519.85
05/10/2566 10.4742 10.3704 2,233,568,730.09
04/10/2566 10.4545 10.3509 2,229,307,941.15
03/10/2566 10.5136 10.4094 2,244,900,146.46
02/10/2566 10.5396 10.4351 2,251,124,011.60
29/09/2566 10.6864 10.5805 2,288,193,896.68
28/09/2566 10.6196 10.5144 2,274,078,743.53
27/09/2566 10.6814 10.5755 2,287,693,345.35
26/09/2566 10.7240 10.6177 2,305,278,499.65
25/09/2566 10.7573 10.6507 2,313,460,797.75
22/09/2566 10.7804 10.6736 2,318,596,524.22
21/09/2566 10.8046 10.6975 2,323,424,833.62
20/09/2566 10.8938 10.7858 2,348,797,963.05
19/09/2566 10.8954 10.7874 2,351,047,812.01
18/09/2566 10.9106 10.8025 2,357,051,153.11
15/09/2566 11.0009 10.8919 2,377,384,583.39
14/09/2566 10.9288 10.8205 2,361,788,077.32
13/09/2566 10.8757 10.7679 2,350,136,836.55
12/09/2566 10.9777 10.8689 2,372,268,665.47
11/09/2566 10.9940 10.8850 2,376,407,090.87
08/09/2566 10.9774 10.8686 2,373,309,531.12
07/09/2566 10.9210 10.8128 2,363,028,658.31
06/09/2566 10.9407 10.8323 2,367,805,135.06
05/09/2566 10.9819 10.8731 2,379,017,216.26
04/09/2566 11.0064 10.8973 2,383,560,961.23
01/09/2566 11.0073 10.8982 2,383,785,017.63
31/08/2566 11.0170 10.9078 2,386,165,794.14
30/08/2566 10.9887 10.8798 2,380,561,215.07
29/08/2566 10.9416 10.8332 2,371,119,268.88
28/08/2566 10.9322 10.8239 2,369,814,902.33
25/08/2566 10.9119 10.8038 2,366,080,237.35
24/08/2566 10.8751 10.7673 2,358,138,912.67
23/08/2566 10.8530 10.7454 2,353,946,356.80
22/08/2566 10.8606 10.7530 2,355,424,846.42
21/08/2566 10.8939 10.7859 2,365,460,317.17
18/08/2566 10.9528 10.8443 2,379,244,352.40
17/08/2566 10.9859 10.8770 2,393,879,739.40
16/08/2566 10.9779 10.8691 2,395,163,728.05
15/08/2566 10.9726 10.8639 2,394,398,295.93
11/08/2566 11.0151 10.9059 2,403,368,109.27
10/08/2566 11.0806 10.9708 2,419,220,482.46
09/08/2566 11.0752 10.9654 2,421,212,217.71
08/08/2566 11.1103 11.0002 2,431,111,832.60
07/08/2566 11.1039 10.9939 2,429,525,801.10
04/08/2566 11.0548 10.9452 2,418,768,917.70
03/08/2566 11.0873 10.9774 2,439,356,370.21
02/08/2566 11.1169 11.0067 2,449,899,022.15
31/07/2566 11.1479 11.0374 2,483,953,062.12
27/07/2566 11.2521 11.1406 2,511,467,682.40
26/07/2566 11.2362 11.1249 2,516,167,435.85
25/07/2566 11.2539 11.1424 2,530,721,110.15
24/07/2566 11.2247 11.1135 2,526,523,303.34
21/07/2566 11.2465 11.1350 2,530,701,012.09
20/07/2566 11.2337 11.1224 2,529,351,879.92
19/07/2566 11.1877 11.0768 2,523,390,399.98
18/07/2566 11.2441 11.1327 2,548,876,678.23
17/07/2566 11.2506 11.1391 2,551,793,319.46
14/07/2566 11.2671 11.1554 2,564,702,897.72
13/07/2566 11.2136 11.1025 2,554,039,500.28
12/07/2566 11.1263 11.0160 2,548,184,359.52
11/07/2566 11.0557 10.9461 2,518,740,678.87
10/07/2566 11.0313 10.9220 2,514,238,403.91
07/07/2566 10.9901 10.8812 2,514,776,018.69
06/07/2566 11.0718 10.9621 2,533,018,175.56
05/07/2566 11.1074 10.9973 2,544,964,847.27
04/07/2566 11.1306 11.0203 2,555,727,761.53
03/07/2566 11.1704 11.0597 2,564,391,421.21
30/06/2566 11.1159 11.0057 2,581,178,983.01
29/06/2566 11.1261 11.0158 2,640,727,559.00
28/06/2566 11.1286 11.0183 2,642,223,777.60
27/06/2566 11.0600 10.9504 2,629,289,272.56
26/06/2566 11.0071 10.8980 2,618,413,907.55
23/06/2566 11.0632 10.9536 2,632,628,759.73
22/06/2566 11.1437 11.0333 2,658,593,565.98
21/06/2566 11.2620 11.1504 2,689,271,259.95
20/06/2566 11.2919 11.1800 2,703,717,476.94
19/06/2566 11.3217 11.2095 2,720,862,562.79
16/06/2566 11.4513 11.3378 2,752,024,676.06
15/06/2566 11.3872 11.2744 2,743,128,733.90
14/06/2566 11.3270 11.2148 2,728,221,725.68
13/06/2566 11.2412 11.1298 2,707,530,932.90
12/06/2566 11.2883 11.1764 2,725,946,887.76
09/06/2566 11.2590 11.1474 2,719,011,800.09
08/06/2566 11.2795 11.1677 2,727,103,360.46
07/06/2566 11.3349 11.2226 2,746,964,338.73
06/06/2566 11.3476 11.2351 2,751,008,498.17
02/06/2566 11.3799 11.2671 2,759,118,458.06
01/06/2566 11.3846 11.2718 2,759,829,352.97
31/05/2566 11.3668 11.2542 2,752,749,944.38
30/05/2566 11.3481 11.2356 2,752,520,475.12
29/05/2566 11.3785 11.2657 2,761,870,567.59
26/05/2566 11.3702 11.2575 2,761,110,686.04
25/05/2566 11.3371 11.2248 2,753,208,209.80
24/05/2566 11.3896 11.2767 2,756,491,675.33
23/05/2566 11.4531 11.3396 2,771,212,569.50
22/05/2566 11.4124 11.2993 2,761,250,378.09
19/05/2566 11.3997 11.2867 2,758,317,231.08
18/05/2566 11.3955 11.2826 2,751,570,945.41
17/05/2566 11.3799 11.2671 2,748,064,108.97
16/05/2566 11.4729 11.3592 2,770,251,063.47
15/05/2566 11.5150 11.4009 2,778,319,391.27
12/05/2566 11.5420 11.4276 2,784,739,219.02
11/05/2566 11.5358 11.4215 2,785,001,693.26
10/05/2566 11.5120 11.3979 2,784,858,242.35
09/05/2566 11.5463 11.4319 2,792,485,426.14
08/05/2566 11.5658 11.4512 2,797,838,250.18
03/05/2566 11.4774 11.3637 2,776,505,448.75
02/05/2566 11.4879 11.3741 2,780,726,993.72
28/04/2566 11.4928 11.3789 2,770,081,392.93
27/04/2566 11.4844 11.3706 2,770,181,742.45
26/04/2566 11.5204 11.4062 2,778,269,648.95
25/04/2566 11.5296 11.4153 2,779,978,754.61
24/04/2566 11.5427 11.4283 2,783,365,108.52
21/04/2566 11.5406 11.4262 2,782,682,440.26
20/04/2566 11.5534 11.4389 2,786,001,200.79
19/04/2566 11.5663 11.4517 2,788,882,740.85
18/04/2566 11.5728 11.4581 2,802,448,190.22
17/04/2566 11.6319 11.5166 2,817,728,245.06
12/04/2566 11.5925 11.4776 2,807,882,701.09
11/04/2566 11.6130 11.4979 2,804,780,892.28
10/04/2566 11.5571 11.4426 2,791,570,524.37
07/04/2566 11.5825 11.4677 2,796,288,124.85
05/04/2566 11.6425 11.5271 2,800,729,618.21
04/04/2566 11.6654 11.5498 2,806,448,709.60
03/04/2566 11.6076 11.4926 2,789,197,912.00
31/03/2566 11.5778 11.4631 2,781,512,836.21
30/03/2566 11.4925 11.3786 2,759,365,082.44
29/03/2566 11.4838 11.3700 2,755,675,605.96
28/03/2566 11.5124 11.3983 2,761,813,192.77
27/03/2566 11.5103 11.3962 2,762,280,426.65
24/03/2566 11.4665 11.3529 2,751,602,241.78
23/03/2566 11.4426 11.3292 2,758,075,025.06
22/03/2566 11.4366 11.3233 2,746,396,495.43
21/03/2566 11.3815 11.2687 2,743,255,191.36
20/03/2566 11.3277 11.2154 2,732,238,308.32
17/03/2566 11.4355 11.3222 2,765,041,831.98
16/03/2566 11.3288 11.2165 2,750,469,736.48
15/03/2566 11.3231 11.2109 2,789,520,945.65
14/03/2566 11.1706 11.0599 2,762,530,130.27
13/03/2566 11.1823 11.0715 2,791,311,344.46
10/03/2566 11.2835 11.1717 2,839,849,079.73
09/03/2566 11.3948 11.2819 2,866,650,127.40
08/03/2566 11.4455 11.3321 2,875,929,720.30
07/03/2566 11.5460 11.4316 2,884,666,894.89
03/03/2566 11.5815 11.4667 2,885,624,521.86
02/03/2566 11.6174 11.5023 2,894,016,929.93
01/03/2566 11.7540 11.6375 2,912,059,606.57
28/02/2566 11.8363 11.7190 2,931,558,696.13
27/02/2566 11.7469 11.6305 2,893,189,706.35
24/02/2566 11.8241 11.7069 2,911,743,805.38
23/02/2566 11.7926 11.6757 2,895,661,854.28
22/02/2566 11.7894 11.6726 2,796,658,144.58
21/02/2566 11.8459 11.7285 2,794,032,468.01
20/02/2566 11.8427 11.7253 2,792,492,461.89
17/02/2566 11.8339 11.7166 2,709,140,062.07
16/02/2566 11.8698 11.7522 2,716,294,531.49
15/02/2566 11.7875 11.6707 2,690,900,836.07
14/02/2566 11.9137 11.7956 2,719,318,170.95
13/02/2566 11.8875 11.7697 2,691,007,055.95
10/02/2566 11.9567 11.8382 2,707,087,914.16
09/02/2566 12.0111 11.8921 2,727,467,370.21
08/02/2566 12.0785 11.9588 2,726,647,789.73
07/02/2566 12.1287 12.0085 2,726,240,974.49
06/02/2566 12.1928 12.0720 2,730,405,375.59
03/02/2566 12.2838 12.1621 2,792,724,360.44
02/02/2566 12.2202 12.0991 2,760,633,233.68
01/02/2566 12.1480 12.0276 2,743,839,634.62
31/01/2566 12.1237 12.0036 2,736,171,354.47
30/01/2566 12.1732 12.0526 2,744,132,153.07
27/01/2566 12.1725 12.0519 2,737,192,870.93
26/01/2566 12.0856 11.9658 2,720,227,808.55
25/01/2566 12.0171 11.8980 2,706,247,716.09
24/01/2566 11.9322 11.8140 2,676,268,236.12
23/01/2566 11.9693 11.8507 2,686,860,969.25
20/01/2566 12.0233 11.9042 2,695,896,222.05
19/01/2566 11.9862 11.8674 2,675,864,341.92
18/01/2566 11.7995 11.6826 2,621,186,298.20
17/01/2566 11.6824 11.5666 2,595,202,637.61
16/01/2566 11.6140 11.4989 2,580,377,192.00
13/01/2566 11.5709 11.4562 2,569,258,754.70
12/01/2566 11.5268 11.4126 2,536,149,367.70
11/01/2566 11.4978 11.3839 2,528,083,244.07
10/01/2566 11.4461 11.3327 2,518,094,762.78
09/01/2566 11.5392 11.4249 2,537,573,843.81
06/01/2566 11.4679 11.3543 2,522,698,213.65
05/01/2566 11.5581 11.4436 2,541,450,600.29
04/01/2566 11.4990 11.3850 2,528,338,210.63
03/01/2566 11.4874 11.3736 2,525,201,842.48
30/12/2565 11.4950 11.3811 2,526,422,948.41
29/12/2565 11.4571 11.3436 2,517,096,569.06
28/12/2565 11.4505 11.3370 2,515,212,805.78
27/12/2565 11.4348 11.3215 2,510,406,718.55
26/12/2565 11.3816 11.2688 2,500,402,649.40
23/12/2565 11.3657 11.2531 2,497,299,605.50
22/12/2565 11.3579 11.2453 2,495,506,670.70
21/12/2565 11.3326 11.2203 2,490,079,900.22
20/12/2565 11.3071 11.1950 2,484,478,073.04
19/12/2565 11.3910 11.2781 2,519,036,830.88
16/12/2565 11.4250 11.3118 2,526,501,870.46
15/12/2565 11.4617 11.3481 2,534,848,682.78
14/12/2565 11.4281 11.3149 2,525,734,645.78
13/12/2565 11.3323 11.2200 2,505,952,093.61
09/12/2565 11.3500 11.2375 2,514,086,229.53
08/12/2565 11.3443 11.2319 2,512,322,393.10
07/12/2565 11.3420 11.2296 2,511,771,922.21
06/12/2565 11.4055 11.2925 2,525,736,176.53
02/12/2565 11.3021 11.1901 2,502,975,496.34
01/12/2565 11.3997 11.2867 2,523,900,896.03
30/11/2565 11.3702 11.2575 2,541,064,232.49
29/11/2565 11.3760 11.2633 2,541,488,447.05
28/11/2565 11.2996 11.1876 2,525,710,688.31
25/11/2565 11.3285 11.2162 2,531,118,356.48
24/11/2565 11.2642 11.1526 2,516,867,658.86
23/11/2565 11.2428 11.1314 2,511,852,425.08
22/11/2565 11.2980 11.1860 2,526,812,699.38
21/11/2565 11.3358 11.2235 2,537,957,194.38
18/11/2565 11.3545 11.2420 2,543,696,567.79
17/11/2565 11.4212 11.3080 2,558,698,098.69
16/11/2565 11.3991 11.2861 2,562,616,662.63
15/11/2565 11.4315 11.3182 2,613,927,167.96
14/11/2565 11.4075 11.2945 2,608,236,098.85
11/11/2565 11.3994 11.2864 2,606,339,663.28
10/11/2565 11.1029 10.9929 2,541,344,176.49
09/11/2565 11.0987 10.9887 2,538,158,592.24
08/11/2565 11.0600 10.9504 2,529,628,840.96
07/11/2565 11.0768 10.9670 2,530,645,707.56
04/11/2565 11.0629 10.9533 2,527,593,235.31
03/11/2565 11.0709 10.9612 2,529,286,333.73
02/11/2565 11.2580 11.1464 2,572,519,543.54
01/11/2565 11.1601 11.0495 2,550,334,177.22
31/10/2565 11.0946 10.9847 2,534,839,430.76
28/10/2565 11.1526 11.0421 2,547,716,773.49
27/10/2565 11.1702 11.0595 2,551,464,080.90
26/10/2565 11.1346 11.0243 2,551,618,072.39
25/10/2565 10.9378 10.8294 2,518,757,189.61
21/10/2565 10.8523 10.7448 2,501,434,117.65
20/10/2565 11.0235 10.9143 2,541,355,418.15
19/10/2565 11.0376 10.9282 2,544,811,274.38
18/10/2565 11.1259 11.0156 2,564,815,780.82
17/10/2565 11.0832 10.9734 2,555,492,117.35
12/10/2565 11.2448 11.1334 2,593,548,223.83
11/10/2565 11.2892 11.1773 2,604,120,958.33
10/10/2565 11.3235 11.2113 2,611,885,177.89
07/10/2565 11.3877 11.2749 2,626,800,676.18
06/10/2565 11.4331 11.3198 2,639,121,909.39
05/10/2565 11.4498 11.3363 2,643,711,454.14
04/10/2565 11.4134 11.3003 2,635,333,871.07
03/10/2565 11.3485 11.2360 2,620,953,692.43
30/09/2565 11.4224 11.3092 2,639,513,355.60
29/09/2565 11.3716 11.2589 2,627,275,743.96
28/09/2565 11.3879 11.2750 2,629,330,407.01
27/09/2565 11.5574 11.4429 2,676,253,450.64
26/09/2565 11.6683 11.5527 2,705,062,308.56
23/09/2565 11.8270 11.7098 2,742,314,007.56
22/09/2565 11.9305 11.8123 2,771,932,060.45
21/09/2565 11.9172 11.7991 2,769,157,544.49
20/09/2565 11.9649 11.8463 2,781,513,051.57
19/09/2565 11.9719 11.8533 2,780,329,000.08
16/09/2565 11.9819 11.8632 2,819,547,662.76
15/09/2565 11.9977 11.8788 2,822,959,132.39
14/09/2565 12.0421 11.9228 2,833,376,504.47
13/09/2565 12.1368 12.0165 2,855,706,065.11
12/09/2565 12.1303 12.0101 2,853,314,362.79
09/09/2565 12.1117 11.9917 2,849,183,212.57
08/09/2565 12.0652 11.9456 2,836,889,525.83
07/09/2565 12.0021 11.8832 2,822,388,282.24
06/09/2565 12.0325 11.9133 2,830,477,891.56
05/09/2565 12.0490 11.9296 2,832,949,487.84
02/09/2565 12.0345 11.9152 2,828,111,206.72
01/09/2565 12.0206 11.9015 2,820,371,339.73
31/08/2565 12.0145 11.8954 2,818,697,379.46
30/08/2565 12.0834 11.9637 2,834,299,426.21
29/08/2565 12.0936 11.9738 2,825,938,811.88
26/08/2565 12.1397 12.0194 2,836,659,006.00
25/08/2565 12.1281 12.0079 2,834,989,053.48
24/08/2565 12.0781 11.9584 2,823,834,910.70
23/08/2565 12.1430 12.0227 2,838,024,707.81
22/08/2565 12.1459 12.0255 2,836,577,690.77
19/08/2565 12.1829 12.0622 2,843,471,414.45
18/08/2565 12.2210 12.0999 2,851,870,523.83
17/08/2565 12.1974 12.0765 2,846,530,203.18
16/08/2565 12.1774 12.0567 2,842,708,160.08
15/08/2565 12.2196 12.0985 2,856,275,731.67
11/08/2565 12.2103 12.0893 2,854,090,769.72
10/08/2565 12.1131 11.9931 2,835,339,719.56
09/08/2565 12.1442 12.0239 2,842,905,865.13
08/08/2565 12.1271 12.0069 2,838,735,531.28
05/08/2565 12.0690 11.9494 2,826,501,229.39
04/08/2565 12.1245 12.0044 2,839,514,918.83
03/08/2565 12.0542 11.9348 2,834,336,614.83
02/08/2565 12.0436 11.9243 2,831,289,622.79
01/08/2565 12.0656 11.9460 2,835,730,694.28
27/07/2565 11.9362 11.8179 2,805,428,927.56
26/07/2565 11.8965 11.7786 2,796,247,044.09
25/07/2565 11.8438 11.7264 2,783,555,440.51
22/07/2565 11.8203 11.7032 2,781,121,989.99
21/07/2565 11.7948 11.6779 2,774,702,130.49
20/07/2565 11.7673 11.6507 2,769,312,372.23
19/07/2565 11.7681 11.6515 2,786,885,322.45
18/07/2565 11.7806 11.6639 2,789,730,876.62
15/07/2565 11.7083 11.5923 2,774,387,836.71
14/07/2565 11.7468 11.6304 2,786,056,429.69
12/07/2565 11.7871 11.6703 2,793,455,348.18
11/07/2565 11.8191 11.7020 2,801,634,873.65
08/07/2565 11.8220 11.7049 2,805,033,975.82
07/07/2565 11.8440 11.7266 2,812,959,417.07
06/07/2565 11.8061 11.6891 2,803,744,244.83
05/07/2565 11.7592 11.6427 2,801,614,263.77
04/07/2565 11.8630 11.7454 2,827,637,026.04
01/07/2565 11.8713 11.7537 2,828,020,332.71
30/06/2565 11.8415 11.7242 2,820,849,663.51
29/06/2565 11.8790 11.7613 2,831,793,826.35
28/06/2565 11.8705 11.7529 2,828,935,669.48
27/06/2565 11.8280 11.7108 2,818,261,150.08
24/06/2565 11.7701 11.6535 2,812,332,934.52
23/06/2565 11.6254 11.5102 2,780,780,306.35
22/06/2565 11.6595 11.5440 2,789,583,172.83
21/06/2565 11.6652 11.5496 2,792,639,096.80
20/06/2565 11.6598 11.5443 2,792,102,478.37
17/06/2565 11.6992 11.5833 2,801,752,393.51
16/06/2565 11.6982 11.5823 2,802,035,016.57
15/06/2565 11.7443 11.6279 2,814,786,528.55
14/06/2565 11.7454 11.6290 2,832,539,038.64
13/06/2565 11.8671 11.7495 2,862,255,660.66
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