บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า) : KT-CLMVT-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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 11.9665 11.7896 395,040,633.97
12/06/2568 12.0736 11.8951 398,732,349.68
11/06/2568 12.0588 11.8805 398,248,871.10
10/06/2568 12.0579 11.8796 398,366,341.84
09/06/2568 11.9823 11.8051 395,956,010.51
06/06/2568 12.1047 11.9257 400,170,246.90
05/06/2568 12.1710 11.9910 402,402,772.79
04/06/2568 12.2288 12.0480 406,150,135.85
30/05/2568 12.2787 12.0971 407,940,381.93
29/05/2568 12.3632 12.1804 410,762,331.35
28/05/2568 12.3429 12.1604 410,242,077.16
27/05/2568 12.3873 12.2041 411,839,882.85
23/05/2568 12.2651 12.0837 408,090,588.68
22/05/2568 12.2948 12.1130 409,075,098.31
21/05/2568 12.3904 12.2072 412,890,409.52
20/05/2568 12.4493 12.2652 415,090,489.46
19/05/2568 12.2448 12.0637 408,366,776.11
16/05/2568 12.3311 12.1488 411,247,591.53
15/05/2568 12.4605 12.2763 415,565,267.20
14/05/2568 12.4733 12.2889 416,529,166.09
13/05/2568 12.3696 12.1867 413,044,564.13
09/05/2568 12.0721 11.8936 402,615,502.94
08/05/2568 12.0225 11.8447 400,967,909.55
07/05/2568 11.8824 11.7067 396,298,518.38
06/05/2568 11.7802 11.6060 393,755,409.77
29/04/2568 11.8193 11.6445 395,076,812.49
28/04/2568 11.8686 11.6931 396,724,245.91
25/04/2568 11.8301 11.6552 395,427,480.67
24/04/2568 11.7663 11.5923 393,279,608.08
23/04/2568 11.7016 11.5286 391,134,760.48
22/04/2568 11.5256 11.3552 386,323,168.22
21/04/2568 11.4858 11.3160 385,064,146.64
17/04/2568 11.7042 11.5311 393,083,098.88
16/04/2568 11.6612 11.4888 391,728,849.48
11/04/2568 11.7377 11.5641 394,299,182.69
10/04/2568 11.4497 11.2804 384,615,899.26
09/04/2568 10.8676 10.7069 365,164,517.66
08/04/2568 11.0939 10.9299 373,196,334.98
04/04/2568 11.6745 11.5019 392,841,578.14
03/04/2568 11.8439 11.6688 399,179,841.38
02/04/2568 12.4758 12.2913 420,520,866.13
01/04/2568 12.4395 12.2556 419,299,822.94
31/03/2568 12.2938 12.1120 415,885,940.22
27/03/2568 12.4475 12.2634 421,085,947.97
26/03/2568 12.4837 12.2991 422,307,154.83
25/03/2568 12.4966 12.3118 422,737,075.00
24/03/2568 12.4974 12.3126 422,901,382.36
21/03/2568 12.4171 12.2335 421,536,805.16
20/03/2568 12.3655 12.1827 419,855,513.56
19/03/2568 12.3392 12.1567 419,218,147.98
18/03/2568 12.3958 12.2125 423,040,569.35
17/03/2568 12.4558 12.2716 425,138,254.14
14/03/2568 12.4136 12.2300 423,698,613.83
13/03/2568 12.4694 12.2850 426,322,105.28
12/03/2568 12.5368 12.3514 428,964,182.34
11/03/2568 12.6230 12.4364 432,118,852.85
10/03/2568 12.5589 12.3732 429,927,540.69
07/03/2568 12.5558 12.3701 429,864,575.86
06/03/2568 12.5339 12.3486 430,815,933.50
05/03/2568 12.3952 12.2119 426,040,736.09
04/03/2568 12.4153 12.2317 426,735,822.67
03/03/2568 12.5005 12.3157 429,699,189.96
28/02/2568 12.5427 12.3572 431,180,983.11
27/02/2568 12.5469 12.3614 431,415,033.91
26/02/2568 12.4884 12.3037 429,418,399.73
25/02/2568 12.4313 12.2475 427,640,278.95
24/02/2568 12.4955 12.3107 430,114,840.29
21/02/2568 12.5312 12.3459 431,379,000.80
20/02/2568 12.4886 12.3039 430,310,405.53
19/02/2568 12.5315 12.3462 433,504,083.82
18/02/2568 12.4630 12.2787 433,428,886.15
14/02/2568 12.5374 12.3520 436,258,739.47
13/02/2568 12.5899 12.4037 438,281,035.18
11/02/2568 12.6230 12.4364 440,342,800.45
10/02/2568 12.5691 12.3833 438,506,069.35
07/02/2568 12.6220 12.4354 442,549,217.37
06/02/2568 12.6056 12.4192 441,990,370.87
05/02/2568 12.6011 12.4148 442,131,995.59
04/02/2568 12.6669 12.4796 444,467,775.51
03/02/2568 12.5832 12.3971 451,007,036.94
24/01/2568 12.7837 12.5947 458,192,532.06
23/01/2568 12.8174 12.6279 459,397,677.55
22/01/2568 12.6357 12.4489 454,405,614.23
21/01/2568 12.6555 12.4684 455,516,907.44
17/01/2568 12.7162 12.5282 457,878,709.55
16/01/2568 12.6924 12.5047 457,019,992.74
15/01/2568 12.6829 12.4954 456,695,829.06
14/01/2568 12.5711 12.3852 452,832,326.71
13/01/2568 12.6703 12.4830 458,568,155.71
10/01/2568 12.6100 12.4235 457,607,168.81
08/01/2568 12.8141 12.6246 465,007,200.76
07/01/2568 12.7966 12.6074 465,505,822.49
06/01/2568 12.7411 12.5527 463,564,674.48
03/01/2568 12.7793 12.5903 464,957,794.27
02/01/2568 12.8413 12.6514 467,311,707.71
30/12/2567 12.8960 12.7053 469,713,839.43
27/12/2567 12.9241 12.7330 470,734,325.11
26/12/2567 12.9221 12.7310 471,068,317.91
24/12/2567 12.7926 12.6034 466,826,466.44
23/12/2567 12.7729 12.5840 466,962,800.42
20/12/2567 12.7424 12.5540 466,345,343.34
19/12/2567 12.7562 12.5676 467,548,599.84
18/12/2567 12.8559 12.6658 471,201,215.96
17/12/2567 12.8366 12.6468 474,732,525.15
16/12/2567 12.9288 12.7376 478,164,190.15
13/12/2567 12.9922 12.8001 480,606,064.48
12/12/2567 12.9944 12.8023 481,898,175.46
11/12/2567 13.0248 12.8322 483,384,879.11
09/12/2567 13.0516 12.8586 484,378,517.79
06/12/2567 13.1131 12.9192 486,783,736.30
04/12/2567 12.9517 12.7602 480,832,075.69
03/12/2567 13.0298 12.8371 485,461,987.72
02/12/2567 12.9818 12.7899 483,527,760.69
29/11/2567 12.8999 12.7092 483,946,602.69
27/11/2567 12.9243 12.7332 485,219,174.82
26/11/2567 12.9792 12.7873 489,790,221.10
25/11/2567 12.9540 12.7625 489,400,424.67
22/11/2567 12.9420 12.7506 488,989,053.03
21/11/2567 12.9240 12.7329 488,497,905.44
20/11/2567 12.9467 12.7553 490,503,925.85
19/11/2567 12.8634 12.6732 488,466,593.62
18/11/2567 12.9799 12.7880 493,050,544.93
15/11/2567 12.9444 12.7530 491,711,026.96
14/11/2567 13.1052 12.9114 497,826,569.04
13/11/2567 13.1754 12.9806 500,674,818.56
12/11/2567 13.1415 12.9472 499,466,396.35
08/11/2567 13.1706 12.9759 500,774,528.09
07/11/2567 13.2315 13.0359 516,376,616.25
06/11/2567 13.1840 12.9891 514,641,796.59
05/11/2567 13.0618 12.8687 510,150,627.20
04/11/2567 13.0249 12.8323 508,879,632.01
01/11/2567 13.1056 12.9118 512,025,179.83
31/10/2567 13.1713 12.9766 514,799,549.56
30/10/2567 13.0750 12.8817 511,035,043.08
29/10/2567 13.1114 12.9175 512,550,746.63
28/10/2567 13.0894 12.8959 511,765,646.53
25/10/2567 13.1111 12.9172 512,579,120.76
24/10/2567 13.0660 12.8728 510,882,763.81
22/10/2567 13.1794 12.9845 515,391,302.29
21/10/2567 13.3236 13.1266 521,628,468.08
18/10/2567 13.3240 13.1270 521,643,287.49
17/10/2567 13.3797 13.1819 523,931,735.71
16/10/2567 13.3086 13.1118 521,144,934.79
15/10/2567 13.3010 13.1043 521,205,438.18
11/10/2567 13.3817 13.1838 524,910,952.57
10/10/2567 13.4424 13.2436 528,276,726.73
09/10/2567 13.3191 13.1222 524,357,799.62
08/10/2567 13.2295 13.0339 521,131,171.47
07/10/2567 13.2095 13.0142 520,348,238.07
04/10/2567 13.0912 12.8976 515,677,713.24
03/10/2567 13.1725 12.9777 519,264,194.07
02/10/2567 13.1993 13.0041 520,778,689.70
01/10/2567 13.2494 13.0535 522,861,432.55
30/09/2567 13.0758 12.8825 519,572,858.25
27/09/2567 13.1137 12.9198 519,301,002.17
26/09/2567 13.1963 13.0012 522,762,386.10
25/09/2567 13.2424 13.0466 525,099,957.30
24/09/2567 13.2092 13.0139 523,807,784.72
23/09/2567 13.1292 12.9351 523,162,278.37
20/09/2567 13.1756 12.9808 524,407,391.04
19/09/2567 13.1502 12.9558 523,651,269.36
18/09/2567 13.0937 12.9001 521,512,248.47
17/09/2567 13.0596 12.8665 520,168,988.85
16/09/2567 12.9431 12.7517 517,209,176.21
13/09/2567 13.0145 12.8221 520,240,115.38
12/09/2567 13.1237 12.9297 524,884,198.57
11/09/2567 13.0488 12.8559 526,297,414.92
10/09/2567 13.1062 12.9124 528,646,795.64
09/09/2567 13.2259 13.0303 533,935,679.84
06/09/2567 13.1734 12.9786 531,879,038.13
05/09/2567 13.0298 12.8371 526,142,037.64
04/09/2567 13.1036 12.9099 529,315,850.86
30/08/2567 13.0857 12.8922 528,680,593.48
29/08/2567 13.0608 12.8677 528,242,213.72
28/08/2567 13.0738 12.8805 528,769,301.73
27/08/2567 13.0729 12.8796 528,896,549.84
26/08/2567 13.0272 12.8346 527,595,243.93
23/08/2567 13.1164 12.9225 531,209,638.41
22/08/2567 13.1127 12.9188 531,095,306.69
21/08/2567 13.0855 12.8920 529,980,835.64
20/08/2567 12.9466 12.7552 524,740,249.22
19/08/2567 12.9243 12.7332 525,468,158.63
16/08/2567 12.9438 12.7524 526,542,527.92
15/08/2567 12.7044 12.5166 516,817,811.96
14/08/2567 12.7727 12.5838 519,628,225.08
13/08/2567 12.8458 12.6559 522,609,310.31
09/08/2567 12.8164 12.6269 521,495,697.29
08/08/2567 12.6163 12.4298 513,605,209.78
07/08/2567 12.7527 12.5641 519,659,350.44
06/08/2567 12.6785 12.4910 519,135,815.99
05/08/2567 12.4870 12.3024 511,656,204.87
02/08/2567 12.8901 12.6995 528,637,447.12
01/08/2567 12.8967 12.7060 528,942,221.23
31/07/2567 13.1397 12.9454 539,439,054.02
30/07/2567 13.1256 12.9315 539,353,363.12
26/07/2567 13.0878 12.8943 538,120,233.03
25/07/2567 12.9888 12.7967 535,305,678.43
24/07/2567 13.0461 12.8532 537,666,949.79
23/07/2567 13.0957 12.9021 540,298,597.07
19/07/2567 13.3845 13.1866 552,532,038.81
18/07/2567 13.3748 13.1770 552,597,213.66
17/07/2567 13.2738 13.0775 553,208,497.19
16/07/2567 13.3529 13.1555 556,549,831.91
15/07/2567 13.3649 13.1673 557,297,845.80
12/07/2567 13.3562 13.1587 557,300,055.63
11/07/2567 13.4153 13.2169 559,842,001.29
10/07/2567 13.4765 13.2772 568,313,294.45
09/07/2567 13.5599 13.3594 572,919,388.80
08/07/2567 13.5623 13.3618 586,855,549.99
05/07/2567 13.5304 13.3303 586,391,304.86
03/07/2567 13.4317 13.2331 581,362,571.49
02/07/2567 13.3567 13.1592 578,417,796.33
01/07/2567 13.2646 13.0685 574,946,507.02
28/06/2567 13.2521 13.0562 574,446,275.61
27/06/2567 13.4003 13.2022 580,867,074.47
26/06/2567 13.4148 13.2165 580,549,732.32
25/06/2567 13.3216 13.1246 575,766,321.84
24/06/2567 13.3386 13.1414 701,412,662.11
21/06/2567 13.5279 13.3279 711,702,079.87
20/06/2567 13.5455 13.3452 713,388,188.27
18/06/2567 13.4792 13.2799 710,022,280.51
17/06/2567 13.4646 13.2655 709,258,107.96
14/06/2567 13.5401 13.3399 715,463,064.14
13/06/2567 13.6627 13.4607 722,410,263.32
12/06/2567 13.6572 13.4553 722,169,947.19
11/06/2567 13.4897 13.2902 718,089,481.28
10/06/2567 13.5592 13.3587 725,158,700.22
07/06/2567 13.4277 13.2292 726,389,006.09
06/06/2567 13.3602 13.1627 722,937,746.50
05/06/2567 13.4156 13.2172 728,823,776.40
04/06/2567 13.4311 13.2325 730,161,708.42
31/05/2567 13.3181 13.1212 723,767,101.30
30/05/2567 13.3015 13.1048 725,328,478.59
29/05/2567 13.3019 13.1052 725,373,086.49
28/05/2567 13.4239 13.2254 733,761,797.40
24/05/2567 13.3007 13.1040 727,444,949.82
23/05/2567 13.4698 13.2706 737,073,231.49
21/05/2567 13.3657 13.1681 732,619,115.55
20/05/2567 13.2709 13.0747 727,865,892.54
17/05/2567 13.3427 13.1454 732,267,456.31
16/05/2567 13.2849 13.0885 727,749,286.37
15/05/2567 13.2566 13.0606 726,256,234.49
14/05/2567 13.2193 13.0238 724,209,234.16
13/05/2567 13.1932 12.9981 722,682,699.56
10/05/2567 13.2238 13.0283 724,443,893.58
09/05/2567 13.3026 13.1059 729,030,622.82
08/05/2567 13.3477 13.1503 735,617,855.90
07/05/2567 13.3197 13.1228 734,594,440.94
03/05/2567 13.0872 12.8937 721,837,604.95
02/05/2567 13.0568 12.8637 720,474,342.69
26/04/2567 12.9888 12.7967 736,067,154.94
25/04/2567 12.9723 12.7805 735,150,496.36
24/04/2567 12.9147 12.7237 730,801,224.34
23/04/2567 12.6113 12.4248 713,590,103.05
22/04/2567 12.6274 12.4407 716,285,783.85
19/04/2567 12.4448 12.2608 708,970,557.75
17/04/2567 12.6522 12.4651 723,763,067.63
11/04/2567 13.2850 13.0886 746,411,350.66
10/04/2567 13.2369 13.0412 744,297,930.05
09/04/2567 13.2848 13.0884 748,732,088.14
05/04/2567 13.2128 13.0174 744,709,855.84
04/04/2567 13.3122 13.1154 750,346,675.29
03/04/2567 13.3783 13.1805 757,315,619.20
02/04/2567 13.5641 13.3635 768,005,445.04
01/04/2567 13.5135 13.3137 769,882,288.32
28/03/2567 13.6230 13.4216 776,274,848.14
27/03/2567 13.5275 13.3275 770,926,508.74
26/03/2567 13.4572 13.2582 767,490,504.55
25/03/2567 13.3500 13.1526 759,137,375.55
22/03/2567 13.4879 13.2885 767,127,352.77
21/03/2567 13.3911 13.1931 764,213,530.41
20/03/2567 13.2396 13.0438 755,804,586.79
19/03/2567 13.0829 12.8895 747,901,424.60
18/03/2567 13.0894 12.8959 749,907,283.73
15/03/2567 13.2169 13.0215 760,337,712.88
14/03/2567 13.2338 13.0381 763,732,933.57
13/03/2567 13.3224 13.1254 771,837,927.46
12/03/2567 13.0198 12.8273 754,585,495.57
11/03/2567 12.9177 12.7267 748,572,736.42
08/03/2567 13.0511 12.8581 756,640,082.30
07/03/2567 13.2325 13.0368 769,773,738.24
06/03/2567 13.2016 13.0064 769,084,189.55
05/03/2567 13.2925 13.0960 775,365,817.42
04/03/2567 13.1926 12.9975 773,152,323.42
01/03/2567 13.2264 13.0308 773,822,968.38
29/02/2567 13.1608 12.9662 767,859,756.39
28/02/2567 13.2210 13.0255 771,328,244.48
27/02/2567 13.0334 12.8407 760,494,156.66
23/02/2567 12.9036 12.7128 753,016,937.55
22/02/2567 12.9737 12.7819 758,118,443.28
21/02/2567 13.0263 12.8337 761,271,340.25
20/02/2567 13.0719 12.8786 765,304,047.88
16/02/2567 12.9552 12.7636 758,967,071.33
15/02/2567 12.9719 12.7801 759,759,562.84
07/02/2567 12.8386 12.6488 751,963,211.52
06/02/2567 12.7848 12.5958 749,114,681.82
05/02/2567 12.7681 12.5793 748,148,642.41
02/02/2567 12.4955 12.3107 732,176,689.63
01/02/2567 12.4702 12.2858 731,193,564.58
31/01/2567 12.3773 12.1943 745,039,882.39
30/01/2567 12.4485 12.2644 750,634,130.20
29/01/2567 12.4377 12.2538 750,011,255.32
26/01/2567 12.4416 12.2576 750,292,832.34
25/01/2567 12.4724 12.2880 752,160,839.50
24/01/2567 12.4832 12.2986 753,071,302.45
23/01/2567 12.4551 12.2709 751,380,297.11
22/01/2567 12.5216 12.3365 757,091,930.57
19/01/2567 12.5029 12.3180 756,042,662.32
18/01/2567 12.4280 12.2442 751,505,343.66
17/01/2567 12.3723 12.1894 748,133,778.13
16/01/2567 12.3610 12.1782 747,691,513.54
12/01/2567 12.2982 12.1164 743,971,218.65
11/01/2567 12.2870 12.1053 744,746,248.55
10/01/2567 12.3381 12.1557 747,307,919.81
09/01/2567 12.3433 12.1608 746,143,880.88
08/01/2567 12.4178 12.2342 751,152,491.27
05/01/2567 12.3118 12.1298 744,927,276.30
04/01/2567 12.2288 12.0480 739,876,095.46
03/01/2567 12.1049 11.9259 732,362,681.57
02/01/2567 12.0463 11.8682 728,797,694.20
28/12/2566 12.0331 11.8552 727,973,961.81
27/12/2566 12.0050 11.8275 725,892,103.37
26/12/2566 12.0912 11.9124 731,366,171.69
22/12/2566 11.9125 11.7364 720,683,846.98
21/12/2566 11.9434 11.7668 722,648,064.68
20/12/2566 11.9386 11.7621 720,876,712.83
19/12/2566 11.8912 11.7154 717,721,148.98
18/12/2566 11.8441 11.6690 714,881,874.61
15/12/2566 11.9287 11.7523 720,249,704.65
14/12/2566 12.0097 11.8321 725,042,463.96
13/12/2566 12.1741 11.9941 734,962,264.22
12/12/2566 12.2899 12.1082 741,971,446.54
08/12/2566 12.1827 12.0026 735,711,323.89
07/12/2566 12.1105 11.9314 731,412,385.69
06/12/2566 12.1220 11.9428 732,157,513.90
04/12/2566 12.0630 11.8846 728,623,196.89
01/12/2566 11.9502 11.7735 721,796,812.51
30/11/2566 11.9181 11.7419 798,193,945.54
29/11/2566 11.9230 11.7467 798,305,037.26
28/11/2566 11.9094 11.7333 797,400,264.01
27/11/2566 11.8884 11.7126 799,138,187.32
24/11/2566 12.0567 11.8784 810,640,905.53
22/11/2566 12.2380 12.0570 822,673,386.55
21/11/2566 12.1994 12.0190 820,080,750.39
20/11/2566 12.1276 11.9483 815,272,712.56
17/11/2566 12.0940 11.9152 812,723,337.22
16/11/2566 12.3632 12.1804 829,067,423.55
15/11/2566 12.3566 12.1739 829,017,296.28
14/11/2566 12.3497 12.1671 828,554,231.23
13/11/2566 12.2420 12.0610 821,336,551.42
10/11/2566 12.2242 12.0434 821,128,595.07
09/11/2566 12.2415 12.0605 822,340,658.51
08/11/2566 12.2581 12.0768 823,476,626.00
07/11/2566 11.9681 11.7911 803,999,431.65
06/11/2566 12.0151 11.8374 807,445,018.55
03/11/2566 11.9107 11.7346 800,320,260.97
02/11/2566 11.9207 11.7444 800,959,090.77
01/11/2566 11.6647 11.4922 783,935,840.26
31/10/2566 11.5403 11.3697 775,621,422.77
30/10/2566 11.6879 11.5151 785,645,348.93
27/10/2566 11.8642 11.6888 798,036,972.55
26/10/2566 11.8303 11.6554 795,836,170.03
25/10/2566 12.2454 12.0643 823,894,612.13
24/10/2566 12.2422 12.0612 823,826,574.19
20/10/2566 12.4332 12.2494 836,928,811.11
19/10/2566 12.2984 12.1166 828,244,627.59
18/10/2566 12.4860 12.3014 840,935,079.20
17/10/2566 12.6154 12.4289 850,318,927.53
16/10/2566 12.7551 12.5665 860,030,891.20
12/10/2566 12.8527 12.6627 866,987,222.30
11/10/2566 12.9448 12.7534 873,172,029.44
10/10/2566 12.9457 12.7543 873,511,775.08
06/10/2566 12.8380 12.6482 866,351,276.04
05/10/2566 12.7636 12.5749 861,622,401.27
04/10/2566 12.8803 12.6899 869,541,509.99
03/10/2566 12.7488 12.5603 861,201,613.62
02/10/2566 13.1115 12.9176 885,697,176.91
29/09/2566 12.9903 12.7982 877,974,914.82
28/09/2566 13.0683 12.8751 881,896,721.70
27/09/2566 13.0499 12.8569 880,776,722.54
26/09/2566 12.8635 12.6733 870,235,800.17
25/09/2566 12.9163 12.7253 874,328,660.65
22/09/2566 13.2086 13.0133 894,242,233.57
21/09/2566 13.3907 13.1927 905,639,085.30
20/09/2566 13.4970 13.2974 915,638,273.98
19/09/2566 13.3383 13.1411 904,922,956.48
18/09/2566 13.3137 13.1168 903,254,684.85
15/09/2566 13.4951 13.2956 917,459,769.15
14/09/2566 13.4727 13.2735 916,147,028.31
13/09/2566 13.5772 13.3765 928,472,159.70
12/09/2566 13.6177 13.4164 930,029,196.98
11/09/2566 13.3924 13.1944 915,004,511.64
08/09/2566 13.5304 13.3303 928,408,408.60
07/09/2566 13.6214 13.4200 936,570,679.55
06/09/2566 13.6053 13.4041 935,093,852.51
05/09/2566 13.4582 13.2592 925,542,912.61
31/08/2566 13.2846 13.0882 914,581,049.02
30/08/2566 13.2425 13.0467 911,773,110.61
29/08/2566 13.1326 12.9384 903,712,740.28
28/08/2566 13.1861 12.9911 905,657,444.26
25/08/2566 12.9870 12.7950 892,001,693.21
24/08/2566 12.9806 12.7887 891,300,661.38
23/08/2566 12.8348 12.6450 881,797,593.64
22/08/2566 12.9425 12.7511 896,918,338.31
21/08/2566 12.9877 12.7957 900,855,704.75
18/08/2566 12.9961 12.8039 901,883,963.41
17/08/2566 13.3821 13.1842 928,940,137.53
16/08/2566 13.3555 13.1580 927,311,693.70
15/08/2566 13.2759 13.0796 922,259,615.25
11/08/2566 13.2687 13.0725 922,475,945.29
10/08/2566 13.1652 12.9705 915,864,858.19
09/08/2566 13.2298 13.0342 921,429,751.92
08/08/2566 13.2754 13.0791 928,065,216.70
07/08/2566 13.2873 13.0908 929,217,142.95
04/08/2566 13.1267 12.9326 917,123,883.33
03/08/2566 12.9880 12.7960 908,374,650.01
02/08/2566 12.9748 12.7830 907,622,554.36
31/07/2566 13.1207 12.9267 921,301,497.62
27/07/2566 12.8700 12.6797 903,258,857.51
26/07/2566 12.8642 12.6740 902,826,324.03
25/07/2566 12.9014 12.7106 910,313,889.10
24/07/2566 12.8744 12.6840 910,024,318.55
21/07/2566 12.8339 12.6441 909,818,934.97
20/07/2566 12.5640 12.3782 890,997,949.64
19/07/2566 12.5798 12.3938 891,632,797.36
18/07/2566 12.6323 12.4455 894,462,842.45
17/07/2566 12.7273 12.5391 901,268,045.24
14/07/2566 12.6932 12.5055 898,823,375.12
13/07/2566 12.5704 12.3845 889,140,117.93
12/07/2566 12.5623 12.3766 888,537,140.56
11/07/2566 12.5374 12.3520 891,035,568.37
10/07/2566 12.5779 12.3919 893,939,175.08
07/07/2566 12.4711 12.2867 892,445,628.33
06/07/2566 12.3394 12.1569 882,021,833.25
05/07/2566 12.3840 12.2009 883,175,506.44
03/07/2566 12.4509 12.2668 887,923,559.00
30/06/2566 12.5229 12.3377 893,736,204.44
29/06/2566 12.5358 12.3504 895,459,912.30
28/06/2566 12.6143 12.4278 900,040,962.12
27/06/2566 12.5153 12.3302 893,423,834.92
26/06/2566 12.4807 12.2962 891,087,117.05
23/06/2566 12.5022 12.3173 892,639,382.92
22/06/2566 12.3954 12.2121 885,010,474.04
21/06/2566 12.3119 12.1299 879,049,850.26
20/06/2566 12.2239 12.0432 871,709,029.37
16/06/2566 12.2374 12.0565 873,281,849.39
15/06/2566 12.2731 12.0916 876,512,271.65
14/06/2566 12.2559 12.0747 876,198,931.35
13/06/2566 12.2602 12.0789 877,046,253.21
12/06/2566 12.2104 12.0299 878,458,327.27
09/06/2566 12.1476 11.9680 886,153,406.92
08/06/2566 12.1599 11.9801 888,666,288.49
07/06/2566 12.1976 12.0172 894,905,770.60
06/06/2566 12.1694 11.9895 892,882,814.22
02/06/2566 11.9884 11.8111 879,722,075.92
01/06/2566 11.8996 11.7236 873,542,646.00
31/05/2566 11.8987 11.7228 873,514,174.77
30/05/2566 11.9714 11.7944 878,884,460.64
26/05/2566 11.8319 11.6569 868,615,193.74
25/05/2566 11.8373 11.6623 869,014,574.53
24/05/2566 11.8137 11.6390 870,264,616.03
23/05/2566 11.8963 11.7204 876,374,315.87
22/05/2566 11.8848 11.7091 875,626,432.54
19/05/2566 11.8313 11.6564 871,614,448.85
18/05/2566 11.8473 11.6721 872,846,928.32
17/05/2566 11.7547 11.5809 866,100,365.23
16/05/2566 11.7805 11.6063 868,002,700.63
15/05/2566 11.7332 11.5597 865,178,968.28
12/05/2566 11.8324 11.6574 872,480,306.98
11/05/2566 11.6993 11.5263 863,195,651.57
10/05/2566 11.6976 11.5246 863,061,713.54
09/05/2566 11.6518 11.4795 860,079,301.74
08/05/2566 11.6684 11.4959 862,414,761.64
28/04/2566 11.6683 11.4958 865,390,899.90
27/04/2566 11.5845 11.4132 859,163,394.00
26/04/2566 11.6211 11.4493 861,893,282.30
25/04/2566 11.6124 11.4407 861,254,786.88
24/04/2566 11.7004 11.5274 869,364,622.43
21/04/2566 11.7221 11.5488 873,660,187.75
20/04/2566 11.7947 11.6203 879,065,208.65
19/04/2566 11.8620 11.6866 882,093,749.77
18/04/2566 11.8667 11.6912 883,190,342.99
17/04/2566 11.9154 11.7392 886,828,166.74
12/04/2566 11.9811 11.8039 891,740,857.36
11/04/2566 11.9943 11.8169 892,821,214.53
10/04/2566 11.9895 11.8122 892,579,206.86
05/04/2566 11.9291 11.7527 888,218,456.48
04/04/2566 12.0316 11.8537 895,959,009.11
03/04/2566 12.0859 11.9072 900,027,712.08
31/03/2566 11.9674 11.7904 879,727,429.36
30/03/2566 11.9239 11.7476 875,766,271.70
29/03/2566 11.8679 11.6924 871,767,100.53
28/03/2566 11.8687 11.6932 870,837,046.98
27/03/2566 11.8531 11.6778 869,730,381.64
24/03/2566 11.7445 11.5708 876,298,665.22
23/03/2566 11.6855 11.5127 873,401,107.90
22/03/2566 11.7391 11.5655 880,884,089.86
21/03/2566 11.6096 11.4379 873,158,219.25
20/03/2566 11.4404 11.2712 860,472,405.96
17/03/2566 11.6543 11.4820 876,713,771.88
16/03/2566 11.6997 11.5267 880,306,628.50
15/03/2566 11.8670 11.6915 895,933,793.36
14/03/2566 11.5876 11.4163 875,209,142.23
13/03/2566 11.7896 11.6153 891,102,385.37
10/03/2566 11.8958 11.7199 899,245,940.94
09/03/2566 11.9080 11.7319 900,269,869.26
08/03/2566 11.8447 11.6696 895,485,403.90
07/03/2566 11.6432 11.4710 880,266,305.54
03/03/2566 11.5249 11.3545 871,363,582.64
02/03/2566 11.6822 11.5095 883,228,049.83
01/03/2566 11.6854 11.5126 883,446,777.03
28/02/2566 11.6541 11.4818 881,553,953.99
27/02/2566 11.5788 11.4076 876,747,226.44
24/02/2566 11.7128 11.5396 887,092,871.30
23/02/2566 11.8476 11.6724 897,238,257.66
22/02/2566 11.9282 11.7518 915,415,807.33
21/02/2566 12.1629 11.9831 933,973,059.94
17/02/2566 11.9156 11.7394 914,974,146.51
16/02/2566 11.9055 11.7295 914,418,612.78
15/02/2566 11.7906 11.6163 904,582,369.48
14/02/2566 11.6472 11.4750 893,567,094.45
13/02/2566 11.7102 11.5370 898,356,667.25
10/02/2566 11.7227 11.5494 900,046,346.34
09/02/2566 11.7557 11.5819 902,560,629.12
08/02/2566 11.8443 11.6692 909,374,737.95
07/02/2566 11.9229 11.7466 915,407,888.07
06/02/2566 12.0897 11.9109 928,144,532.53
03/02/2566 11.9234 11.7471 915,330,220.91
02/02/2566 11.8792 11.7035 912,884,493.10
01/02/2566 11.8666 11.6911 920,660,500.30
31/01/2566 12.1452 11.9656 929,940,677.08
30/01/2566 12.0707 11.8922 924,339,995.36
27/01/2566 12.2103 12.0298 938,229,568.84
20/01/2566 12.0883 11.9096 928,853,826.00
19/01/2566 12.1931 12.0128 936,986,516.81
18/01/2566 12.1145 11.9354 930,895,493.69
17/01/2566 12.0599 11.8816 926,981,124.78
13/01/2566 11.8101 11.6355 907,828,801.74
12/01/2566 11.8934 11.7175 916,008,889.72
11/01/2566 11.9087 11.7326 917,159,299.38
10/01/2566 11.9389 11.7624 919,591,885.12
09/01/2566 11.9557 11.7789 920,875,981.45
06/01/2566 12.0161 11.8384 925,126,864.94
05/01/2566 12.0070 11.8295 924,495,430.10
04/01/2566 11.9773 11.8002 922,313,561.99
03/01/2566 12.0333 11.8554 926,653,344.59
30/12/2565 11.7099 11.5367 901,733,313.13
29/12/2565 11.6855 11.5127 900,099,367.00
28/12/2565 11.7279 11.5545 904,768,785.44
27/12/2565 11.6357 11.4636 897,617,022.62
23/12/2565 11.7944 11.6200 909,872,947.79
22/12/2565 11.7634 11.5895 907,622,375.75
21/12/2565 11.7068 11.5337 903,339,301.66
20/12/2565 11.6426 11.4704 898,368,928.53
19/12/2565 11.8817 11.7060 918,289,087.95
16/12/2565 12.0697 11.8912 932,773,492.13
15/12/2565 12.1150 11.9359 936,275,201.50
14/12/2565 11.9583 11.7815 924,695,205.99
13/12/2565 11.9376 11.7611 923,652,081.20
09/12/2565 11.9964 11.8190 927,311,591.01
08/12/2565 11.8731 11.6975 918,318,052.80
07/12/2565 11.8404 11.6653 915,762,782.27
06/12/2565 11.9295 11.7531 922,307,288.56
02/12/2565 11.9533 11.7766 924,166,356.26
01/12/2565 11.6255 11.4536 898,560,492.74
30/11/2565 11.7095 11.5364 904,897,500.66
29/11/2565 11.5426 11.3719 891,919,306.54
28/11/2565 11.3485 11.1807 886,256,384.68
25/11/2565 11.1274 10.9629 868,381,185.16
23/11/2565 11.0295 10.8664 860,675,702.03
22/11/2565 11.0201 10.8571 859,886,976.77
21/11/2565 11.0851 10.9212 864,992,671.45
18/11/2565 11.0966 10.9325 867,044,043.65
17/11/2565 11.0655 10.9019 864,555,682.97
16/11/2565 10.8516 10.6911 838,642,531.94
15/11/2565 10.5814 10.4249 818,047,081.24
14/11/2565 10.8887 10.7277 841,859,701.62
10/11/2565 11.0987 10.9346 858,257,036.52
09/11/2565 11.4045 11.2359 884,463,434.82
08/11/2565 11.5428 11.3721 895,397,760.45
07/11/2565 11.4593 11.2899 889,148,486.81
04/11/2565 11.7018 11.5288 907,758,061.98
03/11/2565 12.0069 11.8294 931,729,804.69
02/11/2565 11.9059 11.7299 923,628,226.79
01/11/2565 12.0734 11.8949 936,713,541.13
31/10/2565 12.0085 11.8309 931,057,182.89
28/10/2565 12.0054 11.8279 928,955,840.09
27/10/2565 11.9656 11.7887 924,272,316.73
26/10/2565 11.6166 11.4448 903,941,692.73
25/10/2565 11.7828 11.6086 929,264,227.68
21/10/2565 12.0248 11.8470 947,951,508.53
20/10/2565 12.4236 12.2399 977,254,083.91
19/10/2565 12.3963 12.2130 976,475,500.37
18/10/2565 12.4739 12.2895 983,113,257.54
17/10/2565 12.4080 12.2245 975,840,068.87
12/10/2565 12.3648 12.1820 972,891,383.50
11/10/2565 12.1398 11.9603 955,581,210.54
07/10/2565 12.2439 12.0629 965,320,497.08
06/10/2565 12.5897 12.4035 991,499,958.25
05/10/2565 12.8646 12.6744 1,012,930,102.22
04/10/2565 12.6803 12.4928 999,060,020.34
03/10/2565 12.8281 12.6384 1,012,279,210.11
30/09/2565 13.3023 13.1056 1,036,269,998.65
29/09/2565 13.4190 13.2206 1,045,541,557.80
28/09/2565 13.5688 13.3682 1,057,477,589.21
27/09/2565 13.6489 13.4471 1,063,891,331.30
26/09/2565 13.6664 13.4643 1,065,095,637.99
23/09/2565 13.9007 13.6952 1,078,866,839.63
22/09/2565 14.0070 13.7999 1,142,168,209.59
21/09/2565 13.9509 13.7446 1,137,807,027.96
20/09/2565 13.9866 13.7798 1,145,938,852.53
19/09/2565 13.8638 13.6588 1,136,151,182.11
16/09/2565 14.0910 13.8827 1,154,546,748.98
15/09/2565 14.1493 13.9401 1,159,281,380.56
14/09/2565 14.1365 13.9275 1,156,072,733.70
13/09/2565 14.1483 13.9391 1,155,387,917.26
12/09/2565 14.2267 14.0164 1,171,313,702.07
09/09/2565 14.1997 13.9898 1,167,603,928.00
08/09/2565 14.0688 13.8608 1,153,680,897.78
07/09/2565 14.1890 13.9792 1,163,164,281.01
06/09/2565 14.4160 14.2029 1,183,743,390.63
31/08/2565 14.4483 14.2347 1,182,956,368.26
30/08/2565 14.4241 14.2108 1,179,637,435.45
29/08/2565 14.3817 14.1691 1,181,132,107.48
26/08/2565 14.3943 14.1815 1,182,043,659.14
25/08/2565 14.3729 14.1604 1,185,298,245.68
24/08/2565 14.2726 14.0616 1,177,734,992.62
23/08/2565 14.2684 14.0574 1,178,389,216.40
22/08/2565 14.1442 13.9351 1,167,624,252.17
19/08/2565 14.0655 13.8575 1,142,167,435.09
18/08/2565 14.1140 13.9053 1,145,624,863.24
17/08/2565 14.0700 13.8620 1,140,700,941.57
16/08/2565 14.0171 13.8099 1,137,890,993.72
15/08/2565 14.0050 13.7979 1,136,887,166.85
11/08/2565 13.7150 13.5122 1,114,376,997.36
10/08/2565 13.8284 13.6239 1,123,566,979.02
09/08/2565 13.7855 13.5817 1,120,104,381.69
08/08/2565 13.8401 13.6355 1,125,181,923.42
05/08/2565 13.7329 13.5299 1,116,423,942.35
04/08/2565 13.8891 13.6837 1,130,370,966.22
03/08/2565 13.9486 13.7424 1,129,603,250.93
02/08/2565 13.8453 13.6406 1,122,021,417.32
01/08/2565 13.7586 13.5552 1,114,286,725.98
27/07/2565 13.5141 13.4134 1,093,139,834.19
26/07/2565 13.4448 13.3446 1,087,955,469.65
25/07/2565 13.4523 13.3521 1,088,694,293.17
22/07/2565 13.4853 13.3848 1,091,325,240.19
21/07/2565 13.5711 13.4700 1,091,446,623.21
20/07/2565 13.4075 13.3076 1,078,239,789.63
19/07/2565 13.2630 13.1642 1,046,675,347.32
18/07/2565 13.3547 13.2552 1,055,205,444.71
15/07/2565 13.3812 13.2815 1,062,379,039.47
14/07/2565 13.4132 13.3133 1,075,039,160.34
12/07/2565 13.3707 13.2711 1,071,708,414.02
11/07/2565 13.2778 13.1789 1,065,098,704.48
08/07/2565 13.3697 13.2701 1,072,482,591.79
07/07/2565 13.3913 13.2915 1,074,280,624.10
06/07/2565 13.1758 13.0776 1,056,706,827.66
05/07/2565 13.3547 13.2552 1,074,617,330.26
01/07/2565 13.5053 13.4047 1,085,669,903.39
30/06/2565 13.5409 13.3407 1,095,892,569.83
29/06/2565 13.7197 13.5168 1,109,259,611.24
28/06/2565 13.7084 13.5057 1,121,837,677.23
27/06/2565 13.5692 13.3686 1,113,734,495.11
24/06/2565 13.4465 13.2477 1,104,213,517.43
23/06/2565 13.4930 13.2935 1,108,345,131.88
22/06/2565 13.3905 13.1925 1,107,171,692.40
21/06/2565 13.4122 13.2139 1,110,491,960.70
17/06/2565 13.7070 13.5043 1,137,413,923.82
16/06/2565 13.7418 13.5386 1,137,997,257.75
15/06/2565 13.6401 13.4384 1,129,805,386.87
14/06/2565 13.6397 13.4380 1,129,297,999.46
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