บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) : KT-CLMVT-D

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

13/06/2568 7.3655 7.2566 297,653,421.25
12/06/2568 7.4314 7.3215 300,312,286.82
11/06/2568 7.4224 7.3126 300,165,662.17
10/06/2568 7.4218 7.3120 300,438,027.05
09/06/2568 7.3752 7.2661 298,834,345.71
06/06/2568 7.4506 7.3404 301,880,368.85
05/06/2568 7.4914 7.3806 303,550,033.39
04/06/2568 7.5270 7.4157 305,243,872.84
30/05/2568 7.5577 7.4459 306,547,014.77
29/05/2568 7.6097 7.4971 308,672,926.74
28/05/2568 7.5973 7.4849 308,165,975.56
27/05/2568 7.6246 7.5118 309,653,551.78
23/05/2568 7.5494 7.4377 306,609,580.87
22/05/2568 7.5676 7.4557 307,351,652.96
21/05/2568 7.6265 7.5137 310,287,737.26
20/05/2568 7.6627 7.5494 311,881,334.34
19/05/2568 7.5369 7.4254 306,755,841.72
16/05/2568 7.5901 7.4778 308,418,179.00
15/05/2568 7.6697 7.5563 311,754,934.34
14/05/2568 7.6776 7.5640 312,606,065.23
13/05/2568 7.6137 7.5011 310,206,995.98
09/05/2568 7.4306 7.3207 302,270,836.74
08/05/2568 7.4001 7.2906 301,077,482.44
07/05/2568 7.3139 7.2057 297,574,314.88
06/05/2568 7.2510 7.1437 295,134,518.91
29/04/2568 7.2750 7.1674 296,109,588.52
28/04/2568 7.3054 7.1973 297,513,229.71
25/04/2568 7.2816 7.1739 296,519,809.51
24/04/2568 7.2423 7.1352 294,917,612.16
23/04/2568 7.2025 7.0960 293,291,164.70
22/04/2568 7.0942 6.9893 288,885,115.17
21/04/2568 7.0698 6.9652 288,003,665.76
17/04/2568 7.2042 7.0976 293,968,694.44
16/04/2568 7.1777 7.0715 293,015,282.20
11/04/2568 7.2248 7.1179 295,634,046.09
10/04/2568 7.0475 6.9433 288,402,974.91
09/04/2568 6.6893 6.5903 273,993,132.85
08/04/2568 6.8285 6.7275 281,053,731.52
04/04/2568 7.1859 7.0796 296,883,888.00
03/04/2568 7.2901 7.1823 302,066,436.31
02/04/2568 7.6791 7.5655 318,236,630.79
01/04/2568 7.6568 7.5435 317,298,292.40
31/03/2568 7.5670 7.4551 314,115,550.97
27/03/2568 7.6616 7.5483 318,044,607.87
26/03/2568 7.6840 7.5703 319,233,979.52
25/03/2568 7.6919 7.5781 319,826,798.87
24/03/2568 7.6924 7.5786 319,841,952.89
21/03/2568 7.6429 7.5299 317,768,504.31
20/03/2568 7.6113 7.4987 316,378,428.23
19/03/2568 7.5949 7.4826 315,701,583.43
18/03/2568 7.6299 7.5170 317,645,832.59
17/03/2568 7.6668 7.5534 319,607,600.60
14/03/2568 7.6408 7.5278 318,514,366.42
13/03/2568 7.6751 7.5616 320,173,501.02
12/03/2568 7.7166 7.6025 321,958,445.07
11/03/2568 7.7697 7.6548 324,427,027.78
10/03/2568 7.7302 7.6159 322,731,960.65
07/03/2568 7.7283 7.6140 322,674,610.95
06/03/2568 7.7149 7.6008 322,265,172.52
05/03/2568 7.6294 7.5166 318,845,638.12
04/03/2568 7.6418 7.5288 319,398,667.53
03/03/2568 7.6943 7.5805 340,791,626.61
28/02/2568 7.7203 7.6061 341,938,917.86
27/02/2568 7.7229 7.6087 342,107,399.66
26/02/2568 7.6868 7.5731 340,402,689.78
25/02/2568 7.6517 7.5385 338,664,493.04
24/02/2568 7.6912 7.5774 340,426,439.51
21/02/2568 7.7132 7.5991 341,385,825.03
20/02/2568 7.6870 7.5733 340,367,128.80
19/02/2568 7.7135 7.5994 341,533,214.64
18/02/2568 7.6713 7.5578 339,800,832.12
14/02/2568 7.7170 7.6029 341,905,974.96
13/02/2568 7.7494 7.6348 343,347,940.12
11/02/2568 7.7698 7.6549 343,434,286.33
10/02/2568 7.7366 7.6222 342,243,219.70
07/02/2568 7.7692 7.6543 343,729,161.15
06/02/2568 7.7591 7.6443 343,526,564.57
05/02/2568 7.7563 7.6416 343,350,734.66
04/02/2568 7.7968 7.6815 345,318,327.99
03/02/2568 7.7453 7.6307 349,956,863.65
24/01/2568 7.8687 7.7523 355,464,519.30
23/01/2568 7.8894 7.7727 356,399,231.45
22/01/2568 7.7775 7.6625 351,336,575.61
21/01/2568 7.7898 7.6746 352,217,282.26
17/01/2568 7.8272 7.7114 353,881,188.53
16/01/2568 7.8125 7.6969 352,844,029.09
15/01/2568 7.8067 7.6912 352,589,857.37
14/01/2568 7.7379 7.6234 349,682,813.41
13/01/2568 7.7989 7.6835 353,382,610.57
10/01/2568 7.7618 7.6470 351,758,026.09
08/01/2568 7.8874 7.7707 357,714,695.80
07/01/2568 7.8766 7.7601 357,286,410.92
06/01/2568 7.8424 7.7264 355,739,527.27
03/01/2568 7.8659 7.7496 356,983,735.78
02/01/2568 7.9041 7.7872 358,829,806.06
30/12/2567 7.9378 7.8204 361,596,709.78
27/12/2567 7.9551 7.8374 362,360,179.67
26/12/2567 7.9538 7.8362 362,287,206.21
24/12/2567 7.8742 7.7577 358,524,099.80
23/12/2567 7.8620 7.7457 357,922,730.54
20/12/2567 7.8433 7.7273 357,130,205.29
19/12/2567 7.8517 7.7356 357,540,937.06
18/12/2567 7.9130 7.7960 361,220,174.92
17/12/2567 7.9013 7.7844 360,751,414.08
16/12/2567 7.9580 7.8403 363,318,218.32
13/12/2567 7.9970 7.8787 365,143,030.06
12/12/2567 7.9984 7.8801 365,343,804.40
11/12/2567 8.0171 7.8985 366,225,929.82
09/12/2567 8.0335 7.9147 366,972,128.56
06/12/2567 8.0714 7.9520 368,809,583.91
04/12/2567 7.9721 7.8542 364,250,671.65
03/12/2567 8.0201 7.9015 366,311,489.76
02/12/2567 7.9906 7.8724 364,701,596.11
29/11/2567 7.9402 7.8228 362,453,544.49
27/11/2567 8.2609 8.1387 376,084,659.56
26/11/2567 8.2960 8.1733 377,681,555.76
25/11/2567 8.2800 8.1575 377,553,039.22
22/11/2567 8.2721 8.1498 377,193,748.52
21/11/2567 8.2608 8.1386 376,866,127.55
20/11/2567 8.2753 8.1529 377,452,845.87
19/11/2567 8.2220 8.1004 375,026,889.67
18/11/2567 8.2965 8.1738 378,421,283.81
15/11/2567 8.2738 8.1514 377,725,492.70
14/11/2567 8.3766 8.2527 382,437,101.64
13/11/2567 8.4215 8.2969 384,535,843.50
12/11/2567 8.3997 8.2755 384,131,992.36
08/11/2567 8.4184 8.2939 384,998,302.23
07/11/2567 8.4574 8.3323 386,994,197.77
06/11/2567 8.4269 8.3023 385,606,499.50
05/11/2567 8.3489 8.2254 381,948,311.03
04/11/2567 8.3252 8.2021 381,109,688.89
01/11/2567 8.3769 8.2530 383,504,207.57
31/10/2567 8.4188 8.2943 392,754,487.05
30/10/2567 8.3573 8.2337 389,888,140.05
29/10/2567 8.3805 8.2566 390,972,057.30
28/10/2567 8.3665 8.2428 390,299,540.11
25/10/2567 8.3803 8.2564 390,971,776.75
24/10/2567 8.3515 8.2280 389,803,007.92
22/10/2567 8.4240 8.2994 393,133,965.44
21/10/2567 8.5163 8.3903 397,494,812.32
18/10/2567 8.5165 8.3905 397,590,934.98
17/10/2567 8.5521 8.4256 399,187,934.81
16/10/2567 8.5066 8.3808 397,100,040.18
15/10/2567 8.5017 8.3760 396,918,776.51
11/10/2567 8.5533 8.4268 399,252,560.36
10/10/2567 8.5921 8.4650 401,221,579.88
09/10/2567 8.5134 8.3875 397,765,040.55
08/10/2567 8.4561 8.3310 396,350,379.87
07/10/2567 8.4434 8.3185 396,975,728.03
04/10/2567 8.3677 8.2439 393,544,547.32
03/10/2567 8.4196 8.2951 402,262,058.31
02/10/2567 8.4368 8.3120 402,981,733.09
01/10/2567 8.4689 8.3436 404,570,939.19
30/09/2567 8.3579 8.2343 399,072,810.08
27/09/2567 8.3821 8.2581 400,279,130.53
26/09/2567 8.4350 8.3102 402,941,480.77
25/09/2567 8.4644 8.3392 404,383,760.74
24/09/2567 8.4431 8.3182 403,395,590.71
23/09/2567 8.3920 8.2679 400,782,959.24
20/09/2567 8.4217 8.2971 403,077,575.32
19/09/2567 8.4054 8.2811 402,501,806.82
18/09/2567 8.3693 8.2455 400,631,494.55
17/09/2567 8.3476 8.2241 399,480,219.43
16/09/2567 8.2731 8.1507 396,326,474.95
13/09/2567 8.3187 8.1957 398,519,099.21
12/09/2567 8.3885 8.2644 402,254,106.29
11/09/2567 8.3407 8.2173 399,808,562.53
10/09/2567 8.3773 8.2534 401,328,581.34
09/09/2567 8.4537 8.3287 405,098,072.55
06/09/2567 8.4202 8.2957 403,773,618.72
05/09/2567 8.3284 8.2052 399,361,090.71
04/09/2567 8.3757 8.2518 401,461,381.28
30/08/2567 8.3642 8.2405 400,906,345.87
29/08/2567 8.3483 8.2248 400,371,164.57
28/08/2567 8.3566 8.2330 400,627,388.99
27/08/2567 8.3560 8.2324 400,433,443.07
26/08/2567 8.3268 8.2036 398,699,968.48
23/08/2567 8.3838 8.2598 402,601,755.67
22/08/2567 8.3815 8.2575 404,909,865.00
21/08/2567 8.3641 8.2404 403,836,481.73
20/08/2567 8.2753 8.1529 399,986,703.15
19/08/2567 8.2610 8.1388 399,961,331.53
16/08/2567 8.2736 8.1512 400,043,458.39
15/08/2567 8.1205 8.0004 392,453,806.97
14/08/2567 8.1640 8.0433 394,031,526.93
13/08/2567 8.2108 8.0894 397,288,408.05
09/08/2567 8.1921 8.0709 396,286,486.03
08/08/2567 8.0643 7.9450 389,807,466.33
07/08/2567 8.1514 8.0308 393,908,457.39
06/08/2567 8.1039 7.9840 393,526,787.70
05/08/2567 7.9816 7.8635 387,424,030.72
02/08/2567 8.2392 8.1173 399,857,767.65
01/08/2567 8.2433 8.1214 408,673,871.00
31/07/2567 8.3987 8.2745 415,331,079.81
30/07/2567 8.3897 8.2656 407,177,900.79
26/07/2567 8.3656 8.2419 404,215,586.37
25/07/2567 8.3022 8.1794 404,362,972.16
24/07/2567 8.3389 8.2156 406,374,040.02
23/07/2567 8.3706 8.2468 407,851,525.94
19/07/2567 8.5552 8.4287 416,690,332.22
18/07/2567 8.5490 8.4226 415,896,034.71
17/07/2567 8.4844 8.3589 412,523,139.42
16/07/2567 8.5350 8.4088 415,653,474.22
15/07/2567 8.5426 8.4163 415,925,457.47
12/07/2567 8.5371 8.4108 414,694,193.17
11/07/2567 8.5748 8.4480 416,519,906.21
10/07/2567 8.6140 8.4866 417,559,259.72
09/07/2567 8.6673 8.5391 419,799,022.52
08/07/2567 8.6688 8.5406 419,665,137.81
05/07/2567 8.6484 8.5205 417,324,582.87
03/07/2567 8.5854 8.4584 414,543,103.31
02/07/2567 8.5374 8.4111 411,871,179.56
01/07/2567 8.4786 8.3532 410,726,170.18
28/06/2567 8.4706 8.3453 411,089,496.08
27/06/2567 8.5653 8.4386 415,681,293.63
26/06/2567 8.5746 8.4478 415,274,145.43
25/06/2567 8.5149 8.3890 412,351,710.28
24/06/2567 8.5259 8.3998 412,708,032.63
21/06/2567 8.6469 8.5190 418,518,729.31
20/06/2567 8.6582 8.5301 418,895,107.63
18/06/2567 8.6157 8.4883 416,416,914.09
17/06/2567 8.6064 8.4791 416,376,080.93
14/06/2567 8.6546 8.5266 418,798,245.14
13/06/2567 8.7331 8.6039 422,337,645.04
12/06/2567 8.7295 8.6004 421,797,531.91
11/06/2567 8.6224 8.4949 416,584,121.49
10/06/2567 8.6669 8.5387 418,517,222.11
07/06/2567 8.5828 8.4559 415,360,171.19
06/06/2567 8.5397 8.4134 412,907,378.34
05/06/2567 8.5750 8.4482 414,444,139.18
04/06/2567 8.5850 8.4580 414,881,278.67
31/05/2567 8.5128 8.3869 411,401,152.53
30/05/2567 8.5021 8.3764 411,286,692.27
29/05/2567 8.5025 8.3767 411,330,950.01
28/05/2567 8.5804 8.4535 415,077,356.01
24/05/2567 8.5016 8.3759 411,433,657.35
23/05/2567 8.6097 8.4824 414,932,146.76
21/05/2567 8.5433 8.4169 411,684,036.99
20/05/2567 8.4826 8.3571 408,575,915.40
17/05/2567 8.5285 8.4024 410,611,451.82
16/05/2567 8.4916 8.3660 407,732,709.60
15/05/2567 8.4734 8.3481 406,804,498.72
14/05/2567 8.4496 8.3246 405,443,283.75
13/05/2567 8.4329 8.3082 404,567,789.44
10/05/2567 8.4525 8.3275 405,392,815.76
09/05/2567 8.5029 8.3771 406,748,711.26
08/05/2567 8.5317 8.4055 408,527,358.20
07/05/2567 8.5138 8.3879 406,757,407.44
03/05/2567 8.3652 8.2415 399,879,748.55
02/05/2567 8.3457 8.2223 399,049,683.68
26/04/2567 8.3023 8.1795 396,959,835.34
25/04/2567 8.2918 8.1692 396,443,785.32
24/04/2567 8.2549 8.1328 394,375,370.87
23/04/2567 8.0610 7.9418 384,826,918.82
22/04/2567 8.0713 7.9519 385,832,653.37
19/04/2567 7.9547 7.8370 379,947,581.25
17/04/2567 8.0871 7.9675 386,014,168.67
11/04/2567 8.4917 8.3661 405,229,380.70
10/04/2567 8.4609 8.3358 403,655,616.38
09/04/2567 8.4915 8.3659 407,009,627.08
05/04/2567 8.4454 8.3205 404,721,115.13
04/04/2567 8.5090 8.3832 407,923,503.60
03/04/2567 8.5513 8.4248 408,934,537.54
02/04/2567 8.6700 8.5418 412,427,910.77
01/04/2567 8.6378 8.5100 410,780,653.57
28/03/2567 8.7077 8.5789 414,033,010.90
27/03/2567 8.6467 8.5188 410,620,108.75
26/03/2567 8.6017 8.4745 408,482,117.06
25/03/2567 8.5332 8.4070 406,206,067.71
22/03/2567 8.6213 8.4938 411,277,099.49
21/03/2567 8.5594 8.4328 408,179,044.63
20/03/2567 8.4626 8.3374 403,210,595.79
19/03/2567 8.3625 8.2388 398,299,651.34
18/03/2567 8.3666 8.2429 397,377,833.79
15/03/2567 8.4481 8.3232 401,471,578.38
14/03/2567 8.4589 8.3338 401,949,156.80
13/03/2567 8.5155 8.3896 404,760,284.13
12/03/2567 8.3221 8.1990 395,571,187.76
11/03/2567 8.2568 8.1347 392,456,991.49
08/03/2567 8.3421 8.2187 396,880,942.34
07/03/2567 8.4580 8.3329 402,381,445.31
06/03/2567 8.4383 8.3135 406,431,834.53
05/03/2567 8.4965 8.3708 409,223,487.48
04/03/2567 8.4325 8.3078 406,220,068.41
01/03/2567 8.4541 8.3291 406,996,545.42
29/02/2567 8.4122 8.2878 404,651,671.10
28/02/2567 8.4507 8.3257 406,059,278.37
27/02/2567 8.3308 8.2076 400,074,203.91
23/02/2567 8.2478 8.1258 396,052,730.84
22/02/2567 8.2927 8.1700 398,160,893.13
21/02/2567 8.3262 8.2031 399,871,424.35
20/02/2567 8.3554 8.2318 401,657,906.48
16/02/2567 8.2808 8.1583 394,863,402.64
15/02/2567 8.2914 8.1688 394,629,887.81
07/02/2567 8.2064 8.0850 390,442,662.43
06/02/2567 8.1720 8.0511 390,140,182.37
05/02/2567 8.1612 8.0405 389,552,992.18
02/02/2567 7.9869 7.8688 381,298,081.69
01/02/2567 7.9708 7.8529 380,506,494.26
31/01/2567 7.9114 7.7944 377,629,986.73
30/01/2567 7.9570 7.8393 379,782,540.39
29/01/2567 7.9501 7.8325 379,446,708.47
26/01/2567 7.9525 7.8349 379,549,969.64
25/01/2567 7.9723 7.8544 380,508,898.37
24/01/2567 7.9791 7.8611 380,923,468.91
23/01/2567 7.9612 7.8434 380,057,047.77
22/01/2567 8.0037 7.8853 382,091,619.18
19/01/2567 7.9917 7.8735 381,603,100.79
18/01/2567 7.9438 7.8263 379,390,412.01
17/01/2567 7.9083 7.7913 377,568,823.82
16/01/2567 7.9011 7.7842 377,122,872.16
12/01/2567 7.8609 7.7446 376,559,107.31
11/01/2567 7.8538 7.7376 376,202,420.58
10/01/2567 7.8864 7.7698 378,390,108.33
09/01/2567 7.8897 7.7730 378,532,428.77
08/01/2567 7.9374 7.8200 381,264,562.09
05/01/2567 7.8696 7.7532 376,772,207.99
04/01/2567 7.8165 7.7009 374,181,737.11
03/01/2567 7.7373 7.6229 370,678,016.76
02/01/2567 7.6999 7.5860 368,771,761.36
28/12/2566 7.6915 7.5777 368,160,799.32
27/12/2566 7.6735 7.5600 367,271,983.65
26/12/2566 7.7286 7.6143 369,805,202.45
22/12/2566 7.6144 7.5018 364,327,887.02
21/12/2566 7.6341 7.5212 365,156,410.86
20/12/2566 7.6311 7.5182 364,975,070.41
19/12/2566 7.6008 7.4884 363,533,172.98
18/12/2566 7.5707 7.4587 361,942,798.28
15/12/2566 7.6248 7.5120 364,398,334.87
14/12/2566 7.6765 7.5630 366,860,843.09
13/12/2566 7.7816 7.6665 371,876,458.69
12/12/2566 7.8556 7.7394 375,514,539.10
08/12/2566 7.7871 7.6719 372,234,493.00
07/12/2566 7.7409 7.6264 370,095,182.53
06/12/2566 7.7483 7.6337 370,872,710.24
04/12/2566 7.7105 7.5965 369,037,726.08
01/12/2566 7.6385 7.5255 365,548,324.30
30/11/2566 7.6180 7.5053 364,444,912.47
29/11/2566 7.6211 7.5084 364,587,017.44
28/11/2566 7.6124 7.4998 364,161,597.75
27/11/2566 7.5990 7.4866 363,564,139.37
24/11/2566 7.7065 7.5925 368,906,103.59
22/11/2566 7.8224 7.7067 374,442,600.22
21/11/2566 7.7977 7.6824 373,211,818.07
20/11/2566 7.7519 7.6372 371,057,207.21
17/11/2566 7.7303 7.6160 370,050,014.86
16/11/2566 7.9025 7.7856 378,044,218.65
15/11/2566 7.8982 7.7814 377,595,302.70
14/11/2566 7.8939 7.7771 377,363,732.67
13/11/2566 7.8250 7.7093 374,212,112.63
10/11/2566 7.8136 7.6980 373,797,327.65
09/11/2566 7.8247 7.7090 374,362,626.44
08/11/2566 7.8352 7.7193 374,798,868.50
07/11/2566 7.6500 7.5368 365,710,574.64
06/11/2566 7.6800 7.5664 367,122,724.96
03/11/2566 7.6132 7.5006 363,897,258.41
02/11/2566 7.6196 7.5069 364,160,395.90
01/11/2566 7.4560 7.3457 355,771,825.83
31/10/2566 7.3765 7.2674 351,842,664.52
30/10/2566 7.4708 7.3603 356,563,959.29
27/10/2566 7.5835 7.4713 361,879,561.40
26/10/2566 7.5619 7.4500 360,684,993.95
25/10/2566 7.8272 7.7114 373,272,574.92
24/10/2566 7.8251 7.7094 373,182,740.00
20/10/2566 7.9472 7.8297 379,145,538.21
19/10/2566 7.8611 7.7448 375,273,596.68
18/10/2566 7.9809 7.8629 380,975,957.67
17/10/2566 8.0638 7.9445 384,340,078.99
16/10/2566 8.1529 8.0323 388,566,743.97
12/10/2566 8.2153 8.0938 391,525,170.89
11/10/2566 8.2742 8.1518 394,304,151.88
10/10/2566 8.2748 8.1524 394,357,691.39
06/10/2566 8.2060 8.0846 390,907,573.15
05/10/2566 8.1584 8.0377 388,548,037.31
04/10/2566 8.2330 8.1112 394,153,070.06
03/10/2566 8.1489 8.0284 389,389,048.23
02/10/2566 8.3808 8.2568 400,274,148.35
29/09/2566 8.3032 8.1804 396,507,687.33
28/09/2566 8.3531 8.2296 398,738,652.74
27/09/2566 8.3414 8.2180 397,961,518.94
26/09/2566 8.2222 8.1006 392,111,843.46
25/09/2566 8.2560 8.1339 393,609,232.07
22/09/2566 8.4429 8.3180 402,389,254.53
21/09/2566 8.5592 8.4326 408,138,467.09
20/09/2566 8.6271 8.4995 411,423,284.43
19/09/2566 8.5257 8.3996 406,498,751.25
18/09/2566 8.5100 8.3841 405,626,969.13
15/09/2566 8.6260 8.4984 411,156,376.47
14/09/2566 8.6116 8.4842 410,421,217.49
13/09/2566 8.6785 8.5501 413,481,057.50
12/09/2566 8.7043 8.5756 413,673,067.73
11/09/2566 8.5603 8.4337 406,437,443.04
08/09/2566 8.6485 8.5206 412,434,276.77
07/09/2566 8.7067 8.5779 414,301,692.16
06/09/2566 9.2039 9.0678 437,964,481.07
05/09/2566 9.1045 8.9699 433,245,136.32
31/08/2566 8.9871 8.8542 427,035,773.64
30/08/2566 8.9586 8.8261 424,647,516.76
29/08/2566 8.8842 8.7528 421,115,874.68
28/08/2566 8.9204 8.7885 423,682,566.17
25/08/2566 8.7857 8.6558 417,269,720.43
24/08/2566 8.7815 8.6516 417,173,092.70
23/08/2566 8.6827 8.5543 412,481,987.01
22/08/2566 8.7556 8.6261 416,391,930.30
21/08/2566 8.7862 8.6563 418,013,333.88
18/08/2566 8.7918 8.6618 418,267,793.58
17/08/2566 9.0530 8.9191 430,676,192.87
16/08/2566 9.0350 8.9014 429,856,812.23
15/08/2566 8.9812 8.8484 427,386,357.00
11/08/2566 8.9764 8.8436 427,244,528.70
10/08/2566 8.9062 8.7745 423,894,460.37
09/08/2566 8.9500 8.8176 425,978,196.41
08/08/2566 8.9808 8.8480 427,315,538.30
07/08/2566 8.9888 8.8559 427,615,147.10
04/08/2566 8.8802 8.7489 422,492,975.50
03/08/2566 8.7864 8.6565 418,047,782.47
02/08/2566 8.7775 8.6477 417,563,959.97
31/07/2566 8.8762 8.7449 420,532,541.83
27/07/2566 8.7066 8.5778 412,477,702.40
26/07/2566 8.7026 8.5739 411,893,579.99
25/07/2566 8.7278 8.5987 413,085,067.27
24/07/2566 8.7096 8.5808 412,400,794.61
21/07/2566 8.6822 8.5538 411,584,370.93
20/07/2566 8.4996 8.3739 405,232,819.97
19/07/2566 8.5103 8.3844 405,765,067.90
18/07/2566 8.5458 8.4194 407,314,813.40
17/07/2566 8.6100 8.4827 410,306,627.21
14/07/2566 8.5870 8.4600 409,498,441.74
13/07/2566 8.5039 8.3781 405,578,836.20
12/07/2566 8.4985 8.3728 405,279,336.10
11/07/2566 8.4815 8.3561 404,465,495.30
10/07/2566 8.5089 8.3831 406,130,767.74
07/07/2566 8.4368 8.3120 404,330,748.24
06/07/2566 8.3477 8.2242 400,056,968.51
05/07/2566 8.3778 8.2539 401,533,918.69
03/07/2566 8.4231 8.2985 403,696,396.47
30/06/2566 8.4718 8.3465 405,724,486.93
29/06/2566 8.4805 8.3551 406,186,485.82
28/06/2566 8.5336 8.4074 408,658,737.95
27/06/2566 8.4666 8.3414 405,470,254.79
26/06/2566 8.4433 8.3184 404,334,327.57
23/06/2566 8.4578 8.3327 405,001,074.79
22/06/2566 8.3855 8.2615 401,700,375.29
21/06/2566 8.3291 8.2059 395,873,253.81
20/06/2566 8.2696 8.1473 393,069,817.46
16/06/2566 8.2787 8.1563 393,571,191.52
15/06/2566 8.3028 8.1800 393,710,601.85
14/06/2566 8.2912 8.1686 393,165,887.12
13/06/2566 8.2941 8.1714 393,366,887.27
12/06/2566 8.2605 8.1383 391,509,212.83
09/06/2566 8.2179 8.0964 389,475,042.14
08/06/2566 8.2263 8.1046 389,460,885.20
07/06/2566 8.2517 8.1297 392,999,573.49
06/06/2566 8.2328 8.1110 392,102,044.82
02/06/2566 8.1103 7.9903 386,271,432.50
01/06/2566 8.0501 7.9310 383,543,412.72
31/05/2566 8.0496 7.9305 383,533,725.49
30/05/2566 8.0988 7.9790 385,948,575.71
26/05/2566 8.0043 7.8859 381,463,306.60
25/05/2566 8.0080 7.8896 380,123,187.87
24/05/2566 7.9920 7.8738 379,337,102.00
23/05/2566 8.0479 7.9289 383,203,055.52
22/05/2566 8.0402 7.9213 382,784,458.98
19/05/2566 8.0040 7.8856 381,085,318.25
18/05/2566 8.0147 7.8962 381,614,798.51
17/05/2566 7.9521 7.8345 378,713,778.76
16/05/2566 7.9696 7.8517 379,552,465.85
15/05/2566 7.9376 7.8202 378,145,974.00
12/05/2566 8.0047 7.8863 381,324,700.39
11/05/2566 7.9147 7.7976 376,515,249.14
10/05/2566 7.9134 7.7964 376,457,748.05
09/05/2566 7.8825 7.7659 375,283,077.75
08/05/2566 7.8938 7.7770 375,668,347.22
28/04/2566 7.8937 7.7769 375,610,933.45
27/04/2566 7.8370 7.7211 372,870,262.58
26/04/2566 7.8618 7.7455 374,041,015.94
25/04/2566 7.8559 7.7397 373,764,890.06
24/04/2566 7.9154 7.7983 376,654,848.04
21/04/2566 7.9301 7.8128 377,342,543.96
20/04/2566 7.9792 7.8612 380,844,785.83
19/04/2566 8.0248 7.9061 383,027,505.60
18/04/2566 8.0279 7.9092 383,157,116.23
17/04/2566 8.0609 7.9417 384,653,273.04
12/04/2566 8.1053 7.9854 386,746,459.28
11/04/2566 8.1142 7.9942 387,170,966.10
10/04/2566 8.1110 7.9910 387,073,864.16
05/04/2566 8.0702 7.9508 385,114,813.88
04/04/2566 8.1395 8.0191 388,609,291.36
03/04/2566 8.1762 8.0553 390,380,356.71
31/03/2566 8.0959 7.9762 387,826,006.78
30/03/2566 8.0666 7.9473 386,416,184.93
29/03/2566 8.0286 7.9099 384,068,982.93
28/03/2566 8.0293 7.9105 384,195,951.87
27/03/2566 8.0187 7.9001 383,693,560.30
24/03/2566 7.9452 7.8277 380,193,188.33
23/03/2566 7.9053 7.7884 379,833,636.64
22/03/2566 7.9416 7.8241 381,566,085.98
21/03/2566 7.8540 7.7378 377,349,755.60
20/03/2566 7.7395 7.6250 371,933,432.30
17/03/2566 7.8842 7.7676 378,811,641.23
16/03/2566 7.9150 7.7979 381,748,890.65
15/03/2566 8.0281 7.9094 387,217,892.30
14/03/2566 7.8391 7.7232 378,137,907.24
13/03/2566 7.9758 7.8578 385,527,231.49
10/03/2566 8.0476 7.9286 388,999,043.69
09/03/2566 8.0559 7.9367 389,703,192.82
08/03/2566 8.0131 7.8946 391,546,336.30
07/03/2566 7.8767 7.7602 384,920,310.73
03/03/2566 7.7967 7.6814 381,082,571.78
02/03/2566 7.9031 7.7862 387,093,485.91
01/03/2566 7.9053 7.7884 387,114,808.80
28/02/2566 7.8841 7.7675 386,055,390.30
27/02/2566 7.8332 7.7173 382,014,853.84
24/02/2566 7.9238 7.8066 386,618,691.58
23/02/2566 8.0150 7.8965 390,932,197.82
22/02/2566 8.0696 7.9502 393,567,915.35
21/02/2566 8.2284 8.1067 401,597,032.74
17/02/2566 8.0610 7.9418 393,396,377.79
16/02/2566 8.0542 7.9351 393,088,059.63
15/02/2566 7.9766 7.8586 389,246,250.22
14/02/2566 7.8794 7.7629 380,627,236.14
13/02/2566 7.9221 7.8049 382,594,245.09
10/02/2566 7.9306 7.8133 383,256,587.63
09/02/2566 7.9528 7.8352 384,370,236.53
08/02/2566 8.0128 7.8943 387,265,032.11
07/02/2566 8.0660 7.9467 390,076,139.81
06/02/2566 8.1789 8.0579 396,051,881.45
03/02/2566 8.0663 7.9470 390,520,538.98
02/02/2566 8.0364 7.9175 389,026,781.12
01/02/2566 8.0279 7.9092 388,834,419.84
31/01/2566 8.2164 8.0949 397,936,761.53
30/01/2566 8.1660 8.0452 394,798,795.05
27/01/2566 8.2605 8.1383 397,366,879.14
20/01/2566 8.1780 8.0570 393,395,938.17
19/01/2566 8.2488 8.1268 396,704,283.41
18/01/2566 8.1956 8.0744 394,125,308.87
17/01/2566 8.1587 8.0380 392,619,409.67
13/01/2566 7.9898 7.8716 384,475,914.37
12/01/2566 8.0460 7.9270 387,174,027.79
11/01/2566 8.0564 7.9372 387,698,045.23
10/01/2566 8.0769 7.9574 389,153,012.04
09/01/2566 8.0881 7.9685 389,657,452.85
06/01/2566 8.1290 8.0088 391,531,881.00
05/01/2566 8.1229 8.0028 391,172,041.63
04/01/2566 8.1028 7.9830 389,933,404.44
03/01/2566 8.1407 8.0203 391,233,439.74
30/12/2565 7.9219 7.8047 380,856,692.61
29/12/2565 7.9054 7.7885 380,052,319.98
28/12/2565 7.9342 7.8168 381,301,783.87
27/12/2565 7.8716 7.7552 378,360,974.54
23/12/2565 7.9791 7.8611 383,404,480.62
22/12/2565 7.9581 7.8404 382,398,385.09
21/12/2565 7.9198 7.8027 380,453,558.63
20/12/2565 7.8764 7.7599 378,432,155.54
19/12/2565 8.0381 7.9192 386,116,721.31
16/12/2565 8.1653 8.0445 392,225,517.62
15/12/2565 8.1960 8.0748 393,862,498.00
14/12/2565 8.0900 7.9703 388,851,942.00
13/12/2565 8.0759 7.9565 387,223,271.97
09/12/2565 8.1157 7.9957 389,004,990.20
08/12/2565 8.0323 7.9135 384,847,905.71
07/12/2565 8.0102 7.8917 383,835,047.62
06/12/2565 8.0705 7.9511 386,697,821.97
02/12/2565 8.0866 7.9670 387,192,122.91
01/12/2565 7.8648 7.7485 376,478,358.42
30/11/2565 7.9218 7.8046 379,153,632.99
29/11/2565 7.8087 7.6932 373,738,659.94
28/11/2565 7.6775 7.5639 367,410,022.35
25/11/2565 7.5278 7.4165 359,934,604.44
23/11/2565 7.4616 7.3512 356,754,672.82
22/11/2565 7.4553 7.3450 356,738,249.69
21/11/2565 7.4993 7.3884 358,755,616.86
18/11/2565 7.5069 7.3959 358,860,559.19
17/11/2565 7.4860 7.3753 357,675,206.20
16/11/2565 7.3413 7.2327 349,947,578.67
15/11/2565 7.1585 7.0526 341,290,183.98
14/11/2565 7.3664 7.2574 351,787,267.11
10/11/2565 7.5085 7.3974 358,842,608.20
09/11/2565 7.7153 7.6012 369,755,651.19
08/11/2565 7.8089 7.6934 373,595,080.17
07/11/2565 7.7525 7.6378 370,935,208.61
04/11/2565 7.9165 7.7994 378,630,307.96
03/11/2565 8.1228 8.0027 388,502,860.28
02/11/2565 8.0545 7.9354 385,057,742.44
01/11/2565 8.1679 8.0471 390,255,899.51
31/10/2565 8.1240 8.0038 388,127,766.58
28/10/2565 8.1218 8.0017 387,975,714.91
27/10/2565 8.0949 7.9752 386,507,352.00
26/10/2565 7.8588 7.7426 373,776,122.72
25/10/2565 7.9713 7.8534 379,116,382.02
21/10/2565 8.1350 8.0147 386,900,512.34
20/10/2565 8.4048 8.2805 399,728,345.64
19/10/2565 8.3863 8.2623 396,766,798.68
18/10/2565 8.4388 8.3140 399,129,946.76
17/10/2565 8.3943 8.2701 395,295,440.50
12/10/2565 8.3650 8.2413 393,915,204.08
11/10/2565 8.2128 8.0913 386,567,732.47
07/10/2565 8.2832 8.1607 389,762,752.26
06/10/2565 8.5171 8.3911 400,553,716.89
05/10/2565 8.7031 8.5744 408,839,520.07
04/10/2565 8.5784 8.4515 402,340,246.46
03/10/2565 8.6784 8.5500 407,165,193.64
30/09/2565 8.9992 8.8661 422,022,963.04
29/09/2565 9.0782 8.9439 426,159,875.68
28/09/2565 9.1795 9.0437 430,748,286.38
27/09/2565 9.2338 9.0972 434,231,515.93
26/09/2565 9.2455 9.1088 435,791,028.27
23/09/2565 9.4041 9.2650 444,667,246.27
22/09/2565 9.4759 9.3358 447,962,749.10
21/09/2565 9.4380 9.2984 445,667,000.20
20/09/2565 9.4621 9.3222 446,713,160.19
19/09/2565 9.3791 9.2404 442,655,814.79
16/09/2565 9.5329 9.3919 449,738,429.89
15/09/2565 9.5723 9.4307 451,312,623.52
14/09/2565 9.5636 9.4222 452,061,133.88
13/09/2565 9.5716 9.4300 452,465,835.15
12/09/2565 9.6246 9.4823 454,918,429.55
09/09/2565 9.6064 9.4643 453,996,592.40
08/09/2565 9.5179 9.3771 450,468,904.28
07/09/2565 9.5992 9.4572 449,112,966.76
06/09/2565 9.7527 9.6085 456,046,032.63
31/08/2565 9.7746 9.6300 456,417,096.54
30/08/2565 9.7581 9.6138 455,548,663.95
29/08/2565 9.7295 9.5856 451,949,583.91
26/08/2565 9.7380 9.5940 452,367,226.59
25/08/2565 9.7235 9.5797 451,382,808.50
24/08/2565 9.6557 9.5129 448,218,814.31
23/08/2565 9.6529 9.5101 447,772,802.78
22/08/2565 9.5688 9.4273 444,017,572.57
19/08/2565 9.5155 9.3748 441,405,267.20
18/08/2565 9.5484 9.4072 440,751,919.64
17/08/2565 9.5187 9.3779 438,886,975.65
16/08/2565 9.4828 9.3426 437,188,809.31
15/08/2565 9.4746 9.3345 436,771,725.20
11/08/2565 9.2785 9.1413 427,667,192.52
10/08/2565 9.3552 9.2168 431,180,320.65
09/08/2565 9.3262 9.1883 429,811,098.39
08/08/2565 9.3632 9.2247 431,772,071.45
05/08/2565 9.2907 9.1533 428,338,463.51
04/08/2565 9.3963 9.2573 435,134,817.82
03/08/2565 9.4366 9.2970 436,921,407.30
02/08/2565 9.3666 9.2281 433,702,776.65
01/08/2565 9.3081 9.1704 430,961,365.95
27/07/2565 9.1427 9.0745 426,211,737.37
26/07/2565 9.0957 9.0279 421,870,619.81
25/07/2565 9.1008 9.0330 421,925,864.19
22/07/2565 9.1231 9.0551 423,095,991.19
21/07/2565 9.1811 9.1127 426,202,634.05
20/07/2565 9.0705 9.0029 421,067,571.27
19/07/2565 8.9728 8.9059 416,512,707.60
18/07/2565 9.0348 8.9674 419,368,911.02
15/07/2565 9.0527 8.9852 420,159,718.63
14/07/2565 9.0745 9.0068 421,162,955.59
12/07/2565 9.0456 8.9782 419,340,124.80
11/07/2565 8.9828 8.9158 421,717,343.51
08/07/2565 9.0449 8.9775 424,591,832.30
07/07/2565 9.0595 8.9920 424,531,451.90
06/07/2565 8.9138 8.8473 417,376,001.90
05/07/2565 9.0348 8.9674 422,024,122.04
01/07/2565 9.1367 9.0686 426,537,937.46
30/06/2565 9.1608 9.0253 424,523,033.89
29/06/2565 9.2818 9.1445 430,030,203.98
28/06/2565 9.2741 9.1369 429,642,140.66
27/06/2565 9.1800 9.0442 425,213,539.90
24/06/2565 9.0969 8.9624 419,979,238.55
23/06/2565 9.1284 8.9934 421,731,819.55
22/06/2565 9.0590 8.9250 418,570,656.79
21/06/2565 9.0737 8.9395 421,084,167.96
17/06/2565 9.2731 9.1360 429,183,075.47
16/06/2565 9.2967 9.1592 430,310,399.93
15/06/2565 9.2279 9.0914 420,349,656.32
14/06/2565 9.2276 9.0911 420,266,452.82
13/06/2565 9.1948 9.0588 418,307,804.94
10/06/2565 9.5817 9.4400 435,578,397.75
09/06/2565 9.6354 9.4929 437,955,900.16
08/06/2565 9.6393 9.4967 438,147,689.84
07/06/2565 9.5047 9.3641 432,205,732.56
06/06/2565 9.4966 9.3562 431,755,926.19
02/06/2565 9.4907 9.3503 431,312,408.17
01/06/2565 9.5683 9.4268 434,195,477.00
31/05/2565 9.5079 9.3673 431,442,561.86
27/05/2565 9.4652 9.3252 429,468,541.74
26/05/2565 9.3458 9.2076 423,908,337.13
25/05/2565 9.3348 9.1967 422,283,073.46
24/05/2565 9.1248 8.9899 410,751,939.31
23/05/2565 9.0754 8.9412 408,029,723.84
20/05/2565 9.2095 9.0733 412,572,216.11
19/05/2565 9.3208 9.1830 417,475,354.34
18/05/2565 9.2983 9.1608 416,477,687.50
17/05/2565 9.2171 9.0808 412,443,396.63
13/05/2565 8.9833 8.8504 401,591,993.63
12/05/2565 9.2536 9.1167 413,235,118.66
11/05/2565 9.6250 9.4827 429,687,862.58
10/05/2565 9.5952 9.4533 427,638,808.14
09/05/2565 9.4434 9.3037 420,643,699.12
06/05/2565 9.7397 9.5957 431,489,889.52
05/05/2565 9.8444 9.6988 435,875,636.99
29/04/2565 9.9771 9.8296 443,165,752.79
28/04/2565 9.9807 9.8331 441,636,065.29
27/04/2565 9.9608 9.8135 440,406,365.43
26/04/2565 9.8986 9.7522 435,989,552.96
25/04/2565 9.6754 9.5323 424,095,368.55
22/04/2565 10.0792 9.9301 440,262,377.38
21/04/2565 10.0196 9.8714 436,040,783.90
20/04/2565 10.0441 9.8956 435,380,880.86
19/04/2565 10.0773 9.9283 435,480,982.84
18/04/2565 10.1565 10.0063 436,946,230.38
12/04/2565 10.3173 10.1647 443,507,073.11
08/04/2565 10.4518 10.2972 448,956,484.49
07/04/2565 10.4881 10.3330 457,198,705.99
05/04/2565 10.5851 10.4286 461,323,853.26
04/04/2565 10.6453 10.4879 464,588,783.42
01/04/2565 10.5807 10.4242 460,328,001.27
31/03/2565 10.3985 10.2447 452,083,066.75
30/03/2565 10.3575 10.2043 449,564,794.02
29/03/2565 10.4668 10.3120 454,095,644.73
28/03/2565 10.3653 10.2120 447,773,595.35
25/03/2565 10.4019 10.2481 452,470,142.04
24/03/2565 10.4262 10.2720 453,806,350.25
23/03/2565 10.4381 10.2837 453,724,526.75
22/03/2565 10.4484 10.2939 453,059,573.00
21/03/2565 10.3990 10.2452 450,588,755.51
18/03/2565 10.2148 10.0637 442,366,609.50
17/03/2565 10.1894 10.0387 440,989,205.50
16/03/2565 10.1880 10.0373 440,693,423.51
15/03/2565 10.1366 9.9867 438,605,982.89
14/03/2565 10.1033 9.9539 436,531,972.83
11/03/2565 10.1912 10.0405 439,353,835.88
10/03/2565 10.2093 10.0583 438,490,775.60
09/03/2565 10.1838 10.0332 437,347,008.66
08/03/2565 10.1722 10.0218 436,775,954.19
07/03/2565 10.2793 10.1273 441,187,763.30
04/03/2565 10.3383 10.1854 446,205,831.82
03/03/2565 10.3758 10.2224 447,829,433.98
02/03/2565 10.2652 10.1134 442,867,139.17
01/03/2565 10.3000 10.1477 424,730,851.38
28/02/2565 10.3001 10.1478 424,685,056.54
25/02/2565 10.3325 10.1797 425,918,802.60
24/02/2565 10.2547 10.1031 422,119,805.40
23/02/2565 10.3080 10.1556 423,572,736.62
22/02/2565 10.2911 10.1389 420,551,997.68
18/02/2565 10.2570 10.1053 417,875,353.45
17/02/2565 10.3354 10.1826 421,318,379.24
15/02/2565 10.3245 10.1718 420,649,438.17
14/02/2565 10.2592 10.1075 417,363,370.59
11/02/2565 10.4733 10.3184 425,818,680.39
10/02/2565 10.4641 10.3094 422,234,922.57
09/02/2565 10.5393 10.3834 421,171,748.64
08/02/2565 10.5176 10.3621 417,632,225.48
07/02/2565 10.4878 10.3327 416,419,427.41
28/01/2565 10.9241 10.7626 433,397,522.87
27/01/2565 10.8705 10.7098 430,210,695.31
26/01/2565 10.8711 10.7103 429,845,676.60
25/01/2565 10.7898 10.6302 426,331,750.84
24/01/2565 10.5597 10.4035 417,256,386.04
21/01/2565 10.7566 10.5975 424,591,393.18
20/01/2565 10.7166 10.5581 420,939,751.04
19/01/2565 10.6962 10.5380 419,727,827.21
18/01/2565 10.6042 10.4474 413,182,719.46
14/01/2565 10.9757 10.8134 433,245,106.54
13/01/2565 11.0112 10.8484 438,543,836.32
12/01/2565 11.0871 10.9232 441,418,103.12
11/01/2565 10.8922 10.7311 433,432,682.15
10/01/2565 11.0499 10.8865 442,316,961.86
07/01/2565 11.1698 11.0046 450,240,518.90
06/01/2565 11.1388 10.9741 449,076,071.98
05/01/2565 11.1116 10.9473 448,449,930.71
04/01/2565 11.1847 11.0193 451,808,131.05
30/12/2564 10.9502 10.7883 442,491,323.87
29/12/2564 10.9492 10.7873 441,616,799.28
28/12/2564 10.9231 10.7616 439,077,764.53
27/12/2564 10.9073 10.7460 438,061,011.61
23/12/2564 10.6890 10.5309 428,854,928.70
22/12/2564 10.8511 10.6906 435,506,906.97
21/12/2564 10.8462 10.6858 435,272,914.32
20/12/2564 10.7898 10.6302 433,001,744.62
17/12/2564 10.7431 10.5842 430,982,536.52
16/12/2564 10.6992 10.5410 427,431,107.20
15/12/2564 10.6753 10.5174 426,647,513.54
14/12/2564 10.6892 10.5311 427,188,947.56
13/12/2564 10.7020 10.5437 428,134,202.01
09/12/2564 10.7103 10.5519 428,412,598.45
08/12/2564 10.5968 10.4401 423,815,687.08
07/12/2564 10.6007 10.4439 423,132,731.77
03/12/2564 10.6988 10.5406 426,235,714.42
02/12/2564 10.8968 10.7357 434,346,057.54
01/12/2564 10.9213 10.7598 435,764,988.18
30/11/2564 10.8079 10.6481 433,013,115.97
29/11/2564 10.9221 10.7606 437,482,798.11
26/11/2564 10.9952 10.8326 441,870,591.22
24/11/2564 10.9425 10.7807 440,203,292.44
23/11/2564 10.7153 10.5568 429,349,325.85
22/11/2564 10.6094 10.4525 424,740,378.09
19/11/2564 10.5246 10.3690 420,253,517.49
18/11/2564 10.6095 10.4526 423,707,149.19
17/11/2564 10.7015 10.5433 426,843,543.23
16/11/2564 10.6866 10.5286 425,851,054.96
15/11/2564 10.7517 10.5927 428,628,898.65
12/11/2564 10.7541 10.5951 428,541,441.39
10/11/2564 10.7084 10.5500 426,115,317.41
09/11/2564 10.7310 10.5723 427,074,896.85
08/11/2564 10.8175 10.6575 430,355,920.38
05/11/2564 10.7992 10.6395 429,408,343.07
04/11/2564 10.7715 10.6122 428,358,907.91
03/11/2564 10.7116 10.5532 426,198,113.45
02/11/2564 10.7267 10.5681 426,437,884.12
01/11/2564 10.7116 10.5532 426,084,955.93
29/10/2564 10.7576 10.5985 425,229,785.02
28/10/2564 10.7702 10.6109 425,331,440.42
27/10/2564 10.7004 10.5422 422,005,924.35
26/10/2564 10.5171 10.3616 413,484,649.15
25/10/2564 10.4751 10.3202 411,504,519.51
21/10/2564 10.6063 10.4495 416,631,363.70
20/10/2564 10.6522 10.4947 416,538,981.72
19/10/2564 10.6135 10.4566 414,744,410.00
18/10/2564 10.7191 10.5606 418,673,891.29
15/10/2564 10.6217 10.4646 415,858,726.25
14/10/2564 10.6066 10.4498 416,314,946.09
12/10/2564 10.7005 10.5423 409,810,312.82
08/10/2564 10.6576 10.5000 408,288,820.39
07/10/2564 10.5785 10.4221 406,312,484.90
06/10/2564 10.5723 10.4160 407,250,160.55
05/10/2564 10.5068 10.3514 409,373,627.75
04/10/2564 10.4435 10.2891 406,830,161.14
01/10/2564 10.3711 10.2177 403,435,739.04
30/09/2564 10.4992 10.3439 407,404,241.07
29/09/2564 10.5003 10.3450 407,361,106.73
28/09/2564 10.4620 10.3073 405,552,864.21
27/09/2564 10.3728 10.2194 402,261,940.38
23/09/2564 10.4190 10.2649 403,739,299.19
22/09/2564 10.4132 10.2592 403,378,966.03
21/09/2564 10.3606 10.2074 400,735,330.28
20/09/2564 10.3978 10.2440 406,981,483.92
17/09/2564 10.4401 10.2857 407,068,419.80
16/09/2564 10.3619 10.2087 403,772,203.72
15/09/2564 10.3004 10.1481 400,317,727.33
14/09/2564 10.2510 10.0994 397,146,358.26
13/09/2564 10.2747 10.1228 395,859,606.10
10/09/2564 10.2440 10.0925 394,043,949.50
09/09/2564 10.2316 10.0803 394,107,784.29
08/09/2564 10.2338 10.0825 398,728,029.85
07/09/2564 10.2674 10.1156 398,535,374.37
03/09/2564 10.2340 10.0827 396,460,349.72
01/09/2564 10.1334 9.9835 392,644,505.44
31/08/2564 10.1310 9.9812 390,773,923.25
30/08/2564 10.1751 10.0246 389,955,479.22
27/08/2564 10.1350 9.9851 383,566,131.28
26/08/2564 10.1235 9.9738 382,384,385.13
25/08/2564 10.1480 9.9979 382,470,839.01
24/08/2564 10.1220 9.9723 380,866,763.76
23/08/2564 10.1706 10.0202 381,993,273.88
20/08/2564 10.2879 10.1358 386,036,301.38
19/08/2564 10.5439 10.3880 425,501,556.65
18/08/2564 10.4570 10.3024 417,079,616.21
17/08/2564 10.4773 10.3224 417,598,011.72
16/08/2564 10.5117 10.3563 418,980,802.05
13/08/2564 10.4107 10.2567 415,561,006.04
11/08/2564 10.3961 10.2424 414,310,298.94
10/08/2564 10.4789 10.3239 417,140,380.03
09/08/2564 10.4989 10.3436 416,886,524.97
06/08/2564 10.3554 10.2023 416,779,010.60
05/08/2564 10.3323 10.1795 414,213,654.46
04/08/2564 10.3011 10.1488 412,117,507.30
03/08/2564 10.2607 10.1090 409,503,721.26
02/08/2564 10.1057 9.9563 403,496,348.51
30/07/2564 10.0586 9.9099 400,793,695.15
29/07/2564 9.9609 9.8136 394,622,798.52
27/07/2564 9.8673 9.7214 388,323,910.06
23/07/2564 9.8585 9.7127 378,996,609.11
22/07/2564 10.5070 10.3516 402,120,897.82
21/07/2564 10.3501 10.1970 395,281,920.47
20/07/2564 10.3425 10.1896 394,382,221.02
19/07/2564 10.2560 10.1043 388,141,841.68
16/07/2564 10.5848 10.4283 394,287,441.18
15/07/2564 10.5678 10.4115 392,827,601.41
14/07/2564 10.4412 10.2868 388,192,034.67
13/07/2564 10.5440 10.3881 391,347,332.63
12/07/2564 10.5465 10.3905 391,184,785.06
09/07/2564 10.8030 10.6433 400,783,871.13
08/07/2564 10.8601 10.6995 398,011,452.72
07/07/2564 10.9695 10.8073 403,606,112.31
06/07/2564 10.7876 10.6281 413,219,484.94
02/07/2564 11.1129 10.9486 424,661,799.79
01/07/2564 11.0576 10.8941 422,645,667.01
30/06/2564 10.9730 10.8107 419,580,238.78
29/06/2564 10.9635 10.8014 419,052,588.54
28/06/2564 10.8756 10.7148 415,465,074.77
25/06/2564 10.7051 10.5468 408,492,838.25
24/06/2564 10.7027 10.5444 410,308,423.52
23/06/2564 10.7067 10.5484 422,928,693.55
22/06/2564 10.6676 10.5099 418,137,568.14
21/06/2564 10.6116 10.4547 415,896,029.47
18/06/2564 10.6352 10.4779 411,588,688.74
17/06/2564 10.5824 10.4259 410,089,247.53
16/06/2564 10.5612 10.4050 410,497,703.77
15/06/2564 10.6613 10.5036 417,383,630.57
14/06/2564 10.6857 10.5277 417,678,261.81
11/06/2564 10.6616 10.5039 417,606,501.76
10/06/2564 10.5027 10.3474 409,032,494.21
09/06/2564 10.5698 10.4135 411,954,022.49
08/06/2564 10.4842 10.3292 408,007,760.22
07/06/2564 10.7062 10.5479 415,272,416.03
04/06/2564 10.8224 10.6624 419,783,100.20
02/06/2564 10.6317 10.4745 409,769,736.45
01/06/2564 10.6562 10.4986 409,137,234.71
28/05/2564 10.4281 10.2739 403,461,311.46
27/05/2564 10.3302 10.1774 400,463,431.17
25/05/2564 10.3337 10.1809 398,634,132.58
24/05/2564 10.2177 10.0666 396,806,570.20
21/05/2564 10.1929 10.0422 401,211,786.72
20/05/2564 10.1482 9.9981 399,531,465.70
19/05/2564 10.1099 9.9604 398,198,330.61
18/05/2564 10.0087 9.8607 394,071,368.47
17/05/2564 9.9684 9.8210 389,770,385.98
14/05/2564 10.0144 9.8663 393,443,529.92
13/05/2564 9.9870 9.8393 391,568,245.22
12/05/2564 10.0218 9.8736 394,863,619.29
11/05/2564 9.9118 9.7652 390,861,275.32
10/05/2564 9.9684 9.8210 392,852,423.56
07/05/2564 9.8160 9.6708 384,735,229.70
06/05/2564 9.8535 9.7078 388,145,616.96
05/05/2564 9.7747 9.6301 393,609,426.01
29/04/2564 9.7082 9.5646 387,674,905.62
28/04/2564 9.6163 9.4741 383,393,872.72
27/04/2564 9.5305 9.3896 379,670,242.68
26/04/2564 9.4947 9.3543 377,231,388.91
23/04/2564 9.6256 9.4833 379,560,122.43
22/04/2564 9.4433 9.3036 371,970,651.68
20/04/2564 10.1787 10.0282 400,902,743.55
19/04/2564 10.1331 9.9833 398,955,072.52
16/04/2564 9.9546 9.8074 392,184,577.61
09/04/2564 9.9126 9.7660 391,306,384.82
08/04/2564 9.9095 9.7630 397,053,318.32
07/04/2564 9.8955 9.7492 396,824,875.93
05/04/2564 9.9126 9.7660 397,624,815.14
01/04/2564 9.8205 9.6753 383,190,908.87
31/03/2564 9.6660 9.5231 377,243,467.36
30/03/2564 9.6377 9.4952 375,959,458.42
29/03/2564 9.5666 9.4251 373,086,226.38
26/03/2564 9.4583 9.3184 368,976,895.88
25/03/2564 9.4651 9.3251 369,514,770.29
24/03/2564 9.4902 9.3499 369,202,096.75
23/03/2564 9.5858 9.4440 372,901,611.35
22/03/2564 9.6508 9.5081 384,598,362.23
19/03/2564 9.6268 9.4844 383,524,669.56
18/03/2564 9.6760 9.5329 384,596,645.18
17/03/2564 9.5695 9.4280 380,331,078.74
16/03/2564 9.5207 9.3799 377,390,803.17
15/03/2564 9.5423 9.4012 377,516,709.39
12/03/2564 9.5488 9.4076 376,763,597.16
11/03/2564 9.5038 9.3633 372,556,279.56
10/03/2564 9.4731 9.3330 370,992,976.78
09/03/2564 9.3989 9.2599 366,995,053.47
08/03/2564 9.4435 9.3038 368,042,420.08
05/03/2564 9.3638 9.2253 364,887,751.07
04/03/2564 9.3238 9.1859 363,886,190.11
03/03/2564 9.4293 9.2899 367,807,168.28
02/03/2564 9.3810 9.2423 365,835,439.71
01/03/2564 9.3391 9.2010 364,918,108.43
25/02/2564 9.1695 9.0339 358,483,980.12
24/02/2564 9.1266 8.9916 357,462,026.03
23/02/2564 9.2143 9.0780 361,339,453.16
22/02/2564 9.2181 9.0818 361,425,586.95
19/02/2564 9.1941 9.0581 360,173,586.11
18/02/2564 9.2638 9.1268 363,198,028.90
10/02/2564 8.8030 8.6728 344,960,795.90
09/02/2564 8.8284 8.6978 346,079,577.11
08/02/2564 8.6244 8.4968 337,848,014.81
05/02/2564 8.8123 8.6820 344,878,605.19
04/02/2564 8.7012 8.5725 340,299,847.72
03/02/2564 9.1787 9.0430 354,345,982.20
02/02/2564 8.9697 8.8370 346,112,959.25
01/02/2564 8.7513 8.6219 340,391,843.79
29/01/2564 8.8117 8.6814 340,917,806.10
28/01/2564 8.6786 8.5502 337,017,064.85
27/01/2564 9.0989 8.9643 349,979,479.12
26/01/2564 9.3192 9.1814 361,950,042.18
25/01/2564 9.4802 9.3400 368,843,634.20
22/01/2564 9.4276 9.2882 366,496,020.93
21/01/2564 9.4278 9.2884 368,539,313.12
20/01/2564 9.2743 9.1371 361,370,002.42
19/01/2564 9.2765 9.1393 361,119,623.58
15/01/2564 9.5353 9.3943 370,195,109.60
14/01/2564 9.4980 9.3575 368,743,221.83
13/01/2564 9.5123 9.3716 371,315,934.73
12/01/2564 9.5577 9.4164 366,705,262.18
11/01/2564 9.4293 9.2899 362,309,579.62
08/01/2564 9.2828 9.1455 356,249,883.43
07/01/2564 9.2063 9.0701 352,680,729.81
06/01/2564 9.0594 8.9254 346,232,591.28
05/01/2564 9.0578 8.9238 346,759,502.43
04/01/2564 8.9633 8.8307 343,208,437.41
30/12/2563 8.7702 8.6405 335,769,810.69
29/12/2563 8.8287 8.6981 338,269,539.11
23/12/2563 8.6564 8.5284 331,127,788.75
22/12/2563 8.6858 8.5573 332,488,852.02
21/12/2563 8.6024 8.4752 331,492,954.38
18/12/2563 8.6125 8.4851 331,392,255.65
17/12/2563 8.5271 8.4010 328,264,582.38
16/12/2563 8.6201 8.4926 332,198,873.83
15/12/2563 8.5707 8.4439 331,224,264.02
14/12/2563 8.6194 8.4919 334,227,785.24
09/12/2563 8.5289 8.4028 329,297,720.48
08/12/2563 8.5088 8.3830 328,540,922.20
04/12/2563 8.4064 8.2821 324,466,844.32
03/12/2563 8.3868 8.2628 323,693,118.07
02/12/2563 8.2846 8.1621 318,667,494.05
01/12/2563 8.2820 8.1595 318,532,581.47
30/11/2563 8.2273 8.1056 316,526,706.51
27/11/2563 8.3020 8.1792 319,438,830.24
25/11/2563 8.2375 8.1157 316,358,858.96
24/11/2563 8.2084 8.0870 313,564,455.42
23/11/2563 8.2078 8.0864 313,502,952.47
20/11/2563 8.1469 8.0264 308,662,136.43
19/11/2563 8.0697 7.9503 305,999,324.53
18/11/2563 7.9729 7.8550 302,234,916.61
17/11/2563 7.8785 7.7620 298,781,663.52
16/11/2563 7.7968 7.6815 295,504,848.54
13/11/2563 7.8891 7.7724 299,001,121.00
12/11/2563 7.8458 7.7298 297,918,663.16
10/11/2563 7.8320 7.7162 297,887,078.08
09/11/2563 7.8493 7.7332 298,576,647.37
06/11/2563 7.7160 7.6019 293,390,742.94
05/11/2563 7.7744 7.6594 295,609,975.56
04/11/2563 7.7416 7.6271 294,379,037.58
03/11/2563 7.6856 7.5719 292,244,988.48
02/11/2563 7.6804 7.5668 292,024,711.35
30/10/2563 7.6464 7.5333 291,295,235.50
29/10/2563 7.6293 7.5165 290,637,063.62
28/10/2563 7.6433 7.5302 291,465,661.15
27/10/2563 7.8231 7.7074 298,864,330.33
26/10/2563 7.8419 7.7259 299,575,289.14
22/10/2563 7.7954 7.6801 297,879,185.64
21/10/2563 7.7349 7.6205 295,569,899.31
20/10/2563 7.7464 7.6318 296,508,491.84
19/10/2563 7.7043 7.5903 294,995,741.87
16/10/2563 7.7265 7.6122 295,821,199.32
15/10/2563 7.7468 7.6322 296,599,289.28
14/10/2563 7.7334 7.6190 296,216,461.06
09/10/2563 7.5986 7.4862 291,088,152.10
08/10/2563 7.5819 7.4698 290,667,054.45
07/10/2563 7.5801 7.4680 290,597,317.03
06/10/2563 7.5171 7.4059 288,118,571.67
05/10/2563 7.4961 7.3852 287,305,152.24
02/10/2563 7.4626 7.3522 285,883,484.43
01/10/2563 7.5249 7.4136 288,236,729.91
30/09/2563 7.4388 7.3288 284,939,805.52
29/09/2563 7.4638 7.3534 285,897,232.10
28/09/2563 7.5130 7.4019 287,782,010.87
25/09/2563 7.4073 7.2977 283,843,800.95
24/09/2563 7.4395 7.3295 285,067,371.33
23/09/2563 7.4815 7.3708 286,705,561.37
22/09/2563 7.4346 7.3246 284,930,013.15
21/09/2563 7.4369 7.3269 285,015,993.14
18/09/2563 7.4045 7.2950 283,772,787.97
17/09/2563 7.3855 7.2763 283,146,502.10
16/09/2563 7.4042 7.2947 283,870,537.28
15/09/2563 7.4025 7.2930 284,021,356.08
14/09/2563 7.3887 7.2794 283,526,927.29
11/09/2563 7.3921 7.2828 283,662,091.16
10/09/2563 7.4306 7.3207 285,140,143.49
09/09/2563 7.4667 7.3563 286,722,506.41
08/09/2563 7.4730 7.3625 286,942,078.54
03/09/2563 7.5936 7.4813 291,525,738.05
01/09/2563 7.4766 7.3660 286,832,283.02
31/08/2563 7.4649 7.3545 286,373,887.27
28/08/2563 7.4989 7.3880 287,675,227.25
27/08/2563 7.4908 7.3800 287,674,522.19
26/08/2563 7.4913 7.3805 287,707,107.16
25/08/2563 7.5004 7.3895 287,513,912.09
24/08/2563 7.4855 7.3748 286,960,065.26
21/08/2563 7.3792 7.2700 283,056,870.12
20/08/2563 7.3345 7.2260 281,336,459.59
19/08/2563 7.3442 7.2356 281,716,338.28
18/08/2563 7.3512 7.2425 281,939,058.92
17/08/2563 7.3482 7.2395 281,693,761.89
14/08/2563 7.3688 7.2598 282,475,107.30
13/08/2563 7.4177 7.3080 284,410,743.61
11/08/2563 7.3982 7.2888 283,692,951.44
10/08/2563 7.4192 7.3095 284,632,227.80
07/08/2563 7.4128 7.3032 284,417,718.08
06/08/2563 7.4086 7.2990 284,257,669.93
05/08/2563 7.3831 7.2739 283,258,111.45
04/08/2563 7.3009 7.1929 280,069,908.65
03/08/2563 7.2361 7.1291 277,737,975.11
31/07/2563 7.1436 7.0379 274,169,197.54
30/07/2563 7.1555 7.0497 279,051,614.90
29/07/2563 7.1742 7.0681 279,783,518.81
24/07/2563 7.3952 7.2858 288,625,898.92
23/07/2563 7.5523 7.4406 294,706,038.61
22/07/2563 7.5476 7.4360 294,418,912.54
21/07/2563 7.6345 7.5216 297,900,829.50
20/07/2563 7.6171 7.5044 297,670,059.89
17/07/2563 7.6541 7.5409 302,731,774.20
16/07/2563 7.6443 7.5312 302,293,387.87
15/07/2563 7.6040 7.4915 300,746,679.85
14/07/2563 7.5674 7.4555 299,182,936.03
13/07/2563 7.5333 7.4219 297,192,247.25
10/07/2563 7.5453 7.4337 297,268,519.00
09/07/2563 7.5910 7.4787 298,955,708.50
08/07/2563 7.5038 7.3928 295,522,014.26
07/07/2563 7.5194 7.4082 295,991,350.30
02/07/2563 7.3456 7.2369 288,545,780.83
01/07/2563 7.2683 7.1608 285,468,612.67
30/06/2563 7.1510 7.0452 280,791,967.71
29/06/2563 7.1441 7.0384 281,177,277.17
26/06/2563 7.2504 7.1432 285,516,921.25
25/06/2563 7.2540 7.1467 285,619,848.46
24/06/2563 7.2674 7.1599 286,143,746.94
23/06/2563 7.4020 7.2925 291,845,864.00
22/06/2563 7.4091 7.2995 292,091,855.03
19/06/2563 7.4285 7.3186 292,779,754.12
18/06/2563 7.3843 7.2751 291,161,934.29
17/06/2563 7.3900 7.2807 291,403,535.63
16/06/2563 7.3328 7.2243 289,172,535.45
15/06/2563 7.1746 7.0685 283,101,032.86
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