บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap : KTMSEQ

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 11.9277 11.8095 216,401,393.26
11/06/2568 12.0452 11.9258 218,536,242.31
10/06/2568 12.0719 11.9523 219,083,302.80
09/06/2568 12.0705 11.9509 219,057,408.18
06/06/2568 12.0712 11.9516 219,058,287.98
05/06/2568 12.0171 11.8980 218,080,977.57
04/06/2568 11.8707 11.7531 215,522,524.76
30/05/2568 12.0907 11.9709 219,576,863.41
29/05/2568 12.0816 11.9619 219,407,283.91
28/05/2568 12.0005 11.8816 217,999,223.20
27/05/2568 11.9972 11.8783 217,979,623.62
26/05/2568 12.0864 11.9666 219,610,305.46
23/05/2568 12.0872 11.9674 220,780,426.75
22/05/2568 12.0768 11.9571 220,591,539.58
21/05/2568 12.2033 12.0824 223,263,187.69
20/05/2568 12.3206 12.1985 225,399,565.04
19/05/2568 12.3210 12.1989 225,425,554.26
16/05/2568 12.4414 12.3181 227,728,451.93
15/05/2568 12.4955 12.3717 232,888,372.64
14/05/2568 12.7206 12.5946 237,086,238.49
13/05/2568 12.7479 12.6216 237,582,902.89
09/05/2568 12.6392 12.5140 235,560,382.93
08/05/2568 12.6435 12.5182 236,584,289.90
07/05/2568 12.7262 12.6001 237,953,807.56
06/05/2568 12.4824 12.3587 233,496,051.87
02/05/2568 12.6855 12.5598 237,256,180.99
30/04/2568 12.7459 12.6196 238,390,681.02
29/04/2568 12.6722 12.5466 237,008,414.45
28/04/2568 12.6696 12.5441 235,160,390.50
25/04/2568 12.6873 12.5616 235,480,346.61
24/04/2568 12.5495 12.4251 232,910,910.24
23/04/2568 12.5544 12.4300 233,015,543.36
22/04/2568 12.4980 12.3742 231,977,025.11
21/04/2568 12.4171 12.2941 230,481,551.31
18/04/2568 12.5992 12.4744 233,932,888.78
17/04/2568 12.4372 12.3140 231,813,888.91
16/04/2568 12.3386 12.2163 230,730,288.93
11/04/2568 11.9980 11.8791 224,360,523.89
10/04/2568 12.1728 12.0522 227,668,345.96
09/04/2568 11.7701 11.6535 220,159,998.04
08/04/2568 11.8077 11.6907 220,953,694.96
04/04/2568 12.3298 12.2076 230,720,598.96
03/04/2568 12.6636 12.5381 236,986,761.48
02/04/2568 12.6179 12.4929 236,107,738.65
01/04/2568 12.5743 12.4497 235,415,635.04
31/03/2568 12.5042 12.3803 234,498,055.58
27/03/2568 12.8378 12.7106 241,022,804.08
26/03/2568 12.8929 12.7651 242,045,779.17
25/03/2568 12.8975 12.7697 242,158,251.65
24/03/2568 12.9348 12.8066 230,339,692.00
21/03/2568 12.9315 12.8034 230,271,426.22
20/03/2568 13.0521 12.9228 232,417,432.78
19/03/2568 13.1646 13.0342 234,425,112.83
18/03/2568 13.0781 12.9485 232,919,189.99
17/03/2568 13.1203 12.9903 234,223,923.81
14/03/2568 13.1005 12.9707 233,885,983.28
13/03/2568 13.0007 12.8719 232,135,977.31
12/03/2568 13.0434 12.9142 232,931,361.14
11/03/2568 13.3355 13.2034 238,177,792.48
10/03/2568 13.1780 13.0474 235,365,274.34
07/03/2568 13.3610 13.2286 238,651,302.83
06/03/2568 13.2969 13.1651 237,536,246.74
05/03/2568 13.3664 13.2340 239,372,498.47
04/03/2568 13.0510 12.9217 233,991,266.49
03/03/2568 13.0477 12.9184 219,847,688.69
28/02/2568 13.2554 13.1241 223,338,918.27
27/02/2568 13.2387 13.1075 223,093,293.86
26/02/2568 13.4878 13.3542 227,306,652.35
25/02/2568 13.1776 13.0470 221,767,427.22
24/02/2568 13.5239 13.3899 220,889,073.25
21/02/2568 13.6781 13.5426 223,707,545.91
20/02/2568 13.6157 13.4808 223,258,853.23
19/02/2568 13.6717 13.5362 224,532,043.57
18/02/2568 13.6013 13.4665 223,857,292.18
17/02/2568 13.4670 13.3336 221,669,890.58
14/02/2568 13.3013 13.1695 218,942,947.40
13/02/2568 13.3931 13.2604 220,984,118.39
11/02/2568 13.4372 13.3041 221,886,917.18
10/02/2568 13.2620 13.1306 219,259,238.10
07/02/2568 13.4051 13.2723 221,688,726.64
06/02/2568 13.4150 13.2821 222,009,147.88
05/02/2568 13.6794 13.5439 226,410,681.92
04/02/2568 13.8190 13.6821 221,374,897.51
03/02/2568 13.9749 13.8364 224,115,900.31
31/01/2568 14.0250 13.8860 224,963,826.74
30/01/2568 14.2806 14.1391 229,185,317.49
29/01/2568 14.3805 14.2380 231,159,006.22
28/01/2568 14.4497 14.3065 232,272,653.53
27/01/2568 14.3949 14.2523 221,726,551.60
24/01/2568 14.5014 14.3577 223,470,932.81
23/01/2568 14.4364 14.2934 222,496,620.68
22/01/2568 14.5066 14.3629 223,589,747.86
21/01/2568 14.3956 14.2530 236,469,642.36
20/01/2568 14.2577 14.1164 234,395,338.14
17/01/2568 14.2304 14.0894 233,970,267.73
16/01/2568 14.4555 14.3123 237,752,272.01
15/01/2568 14.5840 14.4395 239,815,774.26
14/01/2568 14.4561 14.3129 239,282,619.12
13/01/2568 14.8815 14.7341 246,375,405.78
10/01/2568 15.0284 14.8795 248,789,621.69
09/01/2568 15.0141 14.8653 248,424,766.53
08/01/2568 15.3755 15.2232 254,405,770.24
07/01/2568 15.5155 15.3618 258,346,689.19
06/01/2568 15.3823 15.2299 257,523,812.29
03/01/2568 15.4675 15.3143 258,943,601.00
02/01/2568 15.4226 15.2698 258,183,307.10
30/12/2567 15.7267 15.5709 263,267,872.79
27/12/2567 15.7215 15.5657 263,129,011.50
26/12/2567 15.6534 15.4983 261,978,234.44
25/12/2567 15.7194 15.5637 276,843,895.72
24/12/2567 15.7085 15.5529 276,637,838.99
23/12/2567 15.5984 15.4439 274,705,561.60
20/12/2567 15.3454 15.1934 270,246,664.88
19/12/2567 15.4664 15.3132 272,476,506.72
18/12/2567 15.7063 15.5507 281,141,061.06
17/12/2567 15.6213 15.4665 279,776,693.96
16/12/2567 15.8993 15.7418 284,836,446.11
13/12/2567 15.9976 15.8391 286,620,597.89
12/12/2567 16.0442 15.8852 287,611,395.83
11/12/2567 16.0975 15.9380 288,691,967.30
09/12/2567 16.2101 16.0495 290,803,139.18
06/12/2567 16.3005 16.1390 292,396,432.13
04/12/2567 16.3286 16.1668 292,883,057.84
03/12/2567 16.3785 16.2162 293,779,065.65
02/12/2567 16.3140 16.1524 292,596,148.02
29/11/2567 16.1983 16.0378 290,511,399.20
28/11/2567 16.1640 16.0039 289,899,117.27
27/11/2567 16.1827 16.0224 290,324,293.72
26/11/2567 16.2142 16.0536 296,391,388.55
25/11/2567 16.3448 16.1829 302,616,221.99
22/11/2567 16.3551 16.1931 304,948,337.38
21/11/2567 16.1956 16.0351 300,993,822.83
20/11/2567 16.3046 16.1431 303,181,717.13
19/11/2567 16.3498 16.1878 306,046,899.38
18/11/2567 16.2824 16.1211 304,821,918.69
15/11/2567 16.1996 16.0391 303,427,854.67
14/11/2567 16.3829 16.2206 306,867,748.47
13/11/2567 16.2902 16.1288 305,130,288.73
12/11/2567 16.2381 16.0772 304,119,219.62
11/11/2567 16.4358 16.2730 307,812,603.61
08/11/2567 16.5385 16.3747 310,348,538.71
07/11/2567 16.4767 16.3135 309,244,164.89
06/11/2567 16.4307 16.2679 308,411,674.26
05/11/2567 16.6123 16.4477 311,799,916.62
04/11/2567 16.4538 16.2908 308,782,922.86
01/11/2567 16.6193 16.4547 311,877,298.84
31/10/2567 16.6081 16.4436 311,675,396.07
30/10/2567 16.3128 16.1512 306,181,467.28
29/10/2567 16.3112 16.1496 306,168,504.68
28/10/2567 16.4119 16.2493 308,524,513.27
25/10/2567 16.5248 16.3611 311,055,743.36
24/10/2567 16.3945 16.2321 308,686,054.27
22/10/2567 16.3832 16.2209 308,531,142.46
21/10/2567 16.4942 16.3308 310,629,900.87
18/10/2567 16.4952 16.3318 310,642,539.76
17/10/2567 16.6336 16.4688 313,300,836.88
16/10/2567 16.6098 16.4452 313,370,840.74
15/10/2567 16.3140 16.1524 308,780,906.38
11/10/2567 16.4714 16.3082 315,914,174.58
10/10/2567 16.5386 16.3748 317,347,750.14
09/10/2567 16.4660 16.3029 316,044,647.82
08/10/2567 16.4549 16.2919 316,025,557.50
07/10/2567 16.3545 16.1925 314,376,685.94
04/10/2567 16.2442 16.0833 312,266,372.89
03/10/2567 16.2206 16.0599 311,806,097.75
02/10/2567 16.4717 16.3085 316,588,047.90
01/10/2567 16.7447 16.5788 321,826,728.62
30/09/2567 16.6120 16.4474 320,291,108.11
27/09/2567 16.6026 16.4381 310,169,598.82
26/09/2567 16.5733 16.4091 309,577,041.74
25/09/2567 16.6236 16.4589 310,515,283.28
24/09/2567 16.6946 16.5292 311,889,639.57
23/09/2567 16.6281 16.4634 309,520,439.76
20/09/2567 16.7707 16.6046 312,115,947.98
19/09/2567 16.7486 16.5827 311,412,057.24
18/09/2567 16.5074 16.3439 307,024,475.88
17/09/2567 16.4923 16.3289 306,834,081.20
16/09/2567 16.5500 16.3860 307,343,907.14
13/09/2567 16.3892 16.2268 304,310,514.47
12/09/2567 16.3883 16.2259 318,988,428.57
11/09/2567 16.2688 16.1076 316,264,481.34
10/09/2567 16.4164 16.2538 319,732,122.64
09/09/2567 16.3803 16.2180 318,920,950.77
06/09/2567 16.2588 16.0977 316,596,071.82
05/09/2567 16.1815 16.0212 315,097,959.38
04/09/2567 15.8342 15.6773 310,456,397.80
03/09/2567 15.8404 15.6835 310,596,444.29
02/09/2567 15.6278 15.4730 305,401,148.89
30/08/2567 15.7587 15.6026 307,936,572.13
29/08/2567 15.6396 15.4847 303,628,572.02
28/08/2567 15.7631 15.6069 306,077,624.64
27/08/2567 15.7148 15.5591 306,993,264.32
26/08/2567 15.6853 15.5299 309,740,015.65
23/08/2567 15.5840 15.4296 307,731,852.50
22/08/2567 15.4321 15.2792 308,863,094.31
21/08/2567 15.4203 15.2675 308,602,455.92
20/08/2567 15.3334 15.1815 306,837,348.25
19/08/2567 15.2474 15.0963 303,121,673.40
16/08/2567 15.1091 14.9594 300,443,527.54
15/08/2567 15.0112 14.8625 298,450,499.65
14/08/2567 15.1058 14.9561 300,329,145.98
13/08/2567 15.1394 14.9894 300,977,230.10
09/08/2567 15.1184 14.9686 302,364,109.52
08/08/2567 15.1935 15.0430 303,965,109.84
07/08/2567 15.1223 14.9725 302,450,800.77
06/08/2567 14.8438 14.6967 297,030,163.95
05/08/2567 14.8768 14.7294 302,859,911.93
02/08/2567 15.5156 15.3619 316,647,224.96
01/08/2567 15.6894 15.5340 320,467,873.83
31/07/2567 15.7658 15.6096 322,101,746.72
30/07/2567 15.6287 15.4739 319,315,985.71
26/07/2567 15.6002 15.4456 318,890,239.58
25/07/2567 15.3944 15.2419 314,768,991.90
24/07/2567 15.5306 15.3767 319,089,692.43
23/07/2567 15.5051 15.3515 313,184,185.88
19/07/2567 15.8530 15.6959 320,469,567.55
18/07/2567 15.9967 15.8382 323,536,529.08
17/07/2567 15.9313 15.7735 322,482,673.85
16/07/2567 16.0803 15.9210 325,543,361.93
15/07/2567 16.1235 15.9638 326,440,008.41
12/07/2567 16.1715 16.0113 323,069,624.81
11/07/2567 16.1933 16.0329 323,022,090.25
10/07/2567 16.1736 16.0134 322,525,399.25
09/07/2567 16.1642 16.0041 310,795,233.78
08/07/2567 16.2180 16.0573 307,799,528.89
05/07/2567 16.1927 16.0323 307,698,220.72
04/07/2567 15.9884 15.8300 303,717,438.60
03/07/2567 15.9822 15.8239 303,570,683.55
02/07/2567 15.9347 15.7768 303,403,652.52
01/07/2567 16.1067 15.9471 306,703,657.61
28/06/2567 16.2270 16.0662 308,996,106.53
27/06/2567 16.3511 16.1891 311,171,554.52
26/06/2567 16.4799 16.3166 313,770,045.34
25/06/2567 16.5119 16.3483 314,503,025.60
24/06/2567 16.5259 16.3622 315,449,884.65
21/06/2567 16.4000 16.2375 313,015,130.74
20/06/2567 16.1557 15.9956 308,371,520.68
19/06/2567 16.2743 16.1131 310,738,321.70
18/06/2567 16.2077 16.0471 309,529,210.75
17/06/2567 16.1226 15.9629 308,045,450.37
14/06/2567 16.2240 16.0633 310,526,855.64
13/06/2567 16.3982 16.2357 314,122,926.14
12/06/2567 16.4976 16.3342 315,993,387.51
11/06/2567 16.5336 16.3698 316,873,503.13
10/06/2567 16.5869 16.4226 317,868,893.88
07/06/2567 16.6876 16.5223 319,793,031.77
06/06/2567 16.5973 16.4329 318,048,958.68
05/06/2567 16.6956 16.5302 319,902,096.69
04/06/2567 16.7243 16.5586 328,945,295.40
31/05/2567 16.8197 16.6531 330,816,366.69
30/05/2567 16.8697 16.7026 331,570,612.92
29/05/2567 16.8043 16.6378 330,249,107.26
28/05/2567 16.8345 16.6677 331,369,056.38
27/05/2567 16.8918 16.7245 332,639,624.95
24/05/2567 16.9089 16.7414 333,005,124.08
23/05/2567 16.9127 16.7451 333,394,479.80
21/05/2567 16.9037 16.7362 369,781,596.94
20/05/2567 16.9337 16.7659 370,640,168.72
17/05/2567 16.9489 16.7810 370,964,423.40
16/05/2567 16.8501 16.6832 368,922,088.39
15/05/2567 16.7592 16.5932 368,786,251.28
14/05/2567 16.7487 16.5828 368,559,927.89
13/05/2567 16.7415 16.5756 368,412,904.40
10/05/2567 16.5890 16.4247 365,171,245.01
09/05/2567 16.6022 16.4377 365,892,919.06
08/05/2567 16.7325 16.5667 368,694,689.27
07/05/2567 16.6763 16.5111 366,419,822.19
03/05/2567 16.6847 16.5194 366,579,346.97
02/05/2567 16.7296 16.5639 368,386,367.41
30/04/2567 16.9178 16.7502 372,580,043.89
29/04/2567 16.7714 16.6052 369,441,817.67
26/04/2567 16.7787 16.6125 369,525,408.15
25/04/2567 16.8149 16.6483 370,207,227.96
24/04/2567 16.7416 16.5757 368,829,825.12
23/04/2567 16.6780 16.5128 370,131,756.71
22/04/2567 16.5405 16.3766 369,170,515.27
19/04/2567 16.3516 16.1896 366,229,599.34
18/04/2567 16.7350 16.5692 375,561,029.43
17/04/2567 16.7330 16.5672 375,320,292.15
11/04/2567 17.0476 16.8787 382,300,445.02
10/04/2567 17.1829 17.0127 385,321,948.23
09/04/2567 17.0402 16.8714 382,382,990.02
05/04/2567 16.9524 16.7845 379,808,552.20
04/04/2567 16.9651 16.7970 380,103,555.56
03/04/2567 16.9541 16.7861 380,763,377.93
02/04/2567 17.0893 16.9200 383,783,867.81
01/04/2567 17.0764 16.9072 387,869,765.62
29/03/2567 17.0486 16.8797 384,259,292.71
28/03/2567 16.9998 16.8314 383,122,947.66
27/03/2567 17.1123 16.9428 386,240,503.64
26/03/2567 16.9983 16.8299 383,755,501.04
25/03/2567 16.9564 16.7884 383,978,730.21
22/03/2567 17.1068 16.9373 387,533,906.17
21/03/2567 17.2110 17.0405 390,620,309.62
20/03/2567 17.1064 16.9369 388,159,663.81
19/03/2567 17.1809 17.0107 389,880,153.06
18/03/2567 17.2138 17.0433 390,539,777.25
15/03/2567 17.2703 17.0992 391,729,663.21
14/03/2567 17.2956 17.1243 392,313,298.27
13/03/2567 17.1525 16.9826 389,025,679.56
12/03/2567 17.1249 16.9552 378,410,233.05
11/03/2567 17.1453 16.9754 379,110,193.70
08/03/2567 17.1861 17.0158 368,747,409.87
07/03/2567 17.0574 16.8884 366,073,967.47
06/03/2567 17.0496 16.8807 355,638,091.86
05/03/2567 16.9895 16.8212 344,850,899.69
04/03/2567 16.9748 16.8066 344,281,954.92
01/03/2567 17.0467 16.8778 335,791,062.59
29/02/2567 16.9516 16.7837 333,329,393.29
28/02/2567 17.1136 16.9441 336,683,039.98
27/02/2567 17.2273 17.0566 341,550,628.42
23/02/2567 17.0483 16.8794 337,871,711.75
22/02/2567 16.9732 16.8050 336,519,894.68
21/02/2567 16.8479 16.6810 334,166,743.03
20/02/2567 16.7933 16.6269 334,881,958.60
19/02/2567 16.8706 16.7035 336,904,890.60
16/02/2567 16.8550 16.6880 336,923,747.27
15/02/2567 16.8924 16.7250 337,362,757.15
14/02/2567 16.8666 16.6995 336,893,339.74
13/02/2567 16.8584 16.6914 336,845,228.63
12/02/2567 16.8762 16.7090 335,585,098.12
09/02/2567 16.8237 16.6570 334,550,986.61
08/02/2567 16.7345 16.5687 333,871,750.31
07/02/2567 16.8372 16.6704 335,563,000.28
06/02/2567 16.8643 16.6972 336,172,810.37
05/02/2567 16.7841 16.6178 334,693,597.90
02/02/2567 16.7733 16.6071 334,505,562.15
01/02/2567 16.6764 16.5112 332,522,142.02
31/01/2567 16.6852 16.5199 332,681,184.17
30/01/2567 16.7832 16.6169 334,575,398.76
29/01/2567 16.8066 16.6401 336,875,340.85
26/01/2567 16.6749 16.5097 336,661,916.73
25/01/2567 16.8045 16.6380 337,449,319.54
24/01/2567 16.8186 16.6520 338,022,118.10
23/01/2567 16.5222 16.3585 332,220,416.81
22/01/2567 16.7893 16.6230 338,924,925.74
19/01/2567 16.7881 16.6218 338,963,480.48
18/01/2567 16.7469 16.5810 338,040,768.19
17/01/2567 16.7094 16.5439 336,673,159.70
16/01/2567 16.8817 16.7145 340,416,494.45
15/01/2567 16.9715 16.8034 342,538,054.09
12/01/2567 17.0580 16.8890 344,245,545.76
11/01/2567 17.0069 16.8384 346,443,190.42
10/01/2567 17.0648 16.8957 347,580,014.99
09/01/2567 17.0211 16.8525 346,217,602.42
08/01/2567 17.0603 16.8913 345,586,169.35
05/01/2567 17.1395 16.9697 347,014,353.32
04/01/2567 17.3026 17.1312 348,711,303.13
03/01/2567 17.2638 17.0928 347,887,849.25
02/01/2567 17.3079 17.1364 348,854,517.30
28/12/2566 17.1839 17.0137 346,292,012.98
27/12/2566 17.0799 16.9107 344,181,040.68
26/12/2566 17.0664 16.8973 343,920,441.06
25/12/2566 17.0393 16.8705 345,408,547.99
22/12/2566 17.0130 16.8445 344,857,305.12
21/12/2566 17.0041 16.8356 344,705,268.35
20/12/2566 16.8859 16.7186 342,360,904.05
19/12/2566 16.8102 16.6437 341,865,772.88
18/12/2566 16.8050 16.6385 340,808,968.77
15/12/2566 16.7657 16.5996 340,872,788.57
14/12/2566 16.6809 16.5156 337,146,530.02
13/12/2566 16.4112 16.2486 331,657,527.70
12/12/2566 16.6270 16.4623 335,959,930.86
08/12/2566 16.8044 16.6379 339,707,659.00
07/12/2566 16.9458 16.7779 342,596,457.29
06/12/2566 16.9637 16.7956 340,126,355.79
04/12/2566 16.6949 16.5295 335,426,070.74
01/12/2566 16.7642 16.5981 337,870,634.58
30/11/2566 16.6916 16.5262 336,399,023.70
29/11/2566 16.8291 16.6624 339,141,240.06
28/11/2566 16.9430 16.7751 341,257,093.69
27/11/2566 16.7822 16.6159 336,123,207.76
24/11/2566 16.9071 16.7396 338,561,370.50
23/11/2566 17.0172 16.8486 340,799,846.98
22/11/2566 17.0172 16.8486 342,810,014.24
21/11/2566 17.0506 16.8817 343,498,671.42
20/11/2566 16.9974 16.8290 341,384,254.39
17/11/2566 16.9512 16.7833 338,574,149.58
16/11/2566 16.9311 16.7634 338,076,727.06
15/11/2566 16.9564 16.7884 339,051,943.74
14/11/2566 16.5802 16.4159 331,537,213.71
13/11/2566 16.5417 16.3778 330,483,757.18
10/11/2566 16.7385 16.5727 334,605,607.91
09/11/2566 16.9142 16.7466 338,088,490.33
08/11/2566 16.9921 16.8238 339,821,951.46
07/11/2566 16.9021 16.7347 338,036,994.42
06/11/2566 16.9270 16.7593 338,347,454.72
03/11/2566 17.0357 16.8669 340,162,071.47
02/11/2566 16.9833 16.8150 338,927,100.22
01/11/2566 16.7298 16.5641 337,719,000.42
31/10/2566 16.7466 16.5807 334,996,422.76
30/10/2566 16.9015 16.7341 337,554,946.23
27/10/2566 16.8267 16.6600 336,147,477.68
26/10/2566 16.5945 16.4301 331,448,193.73
25/10/2566 17.0454 16.8765 340,429,689.75
24/10/2566 17.0812 16.9120 342,502,810.52
20/10/2566 17.1726 17.0025 343,669,532.58
19/10/2566 17.4545 17.2816 349,906,485.49
18/10/2566 17.5467 17.3729 351,533,871.41
17/10/2566 17.7452 17.5694 354,830,373.42
16/10/2566 17.7103 17.5349 354,144,171.23
12/10/2566 18.0349 17.8562 359,755,328.41
11/10/2566 18.0571 17.8782 364,727,125.02
10/10/2566 17.8112 17.6348 359,099,348.52
09/10/2566 17.8764 17.6993 360,443,615.37
06/10/2566 18.0222 17.8437 363,459,802.31
05/10/2566 18.2155 18.0350 363,869,770.74
04/10/2566 18.1845 18.0044 363,343,232.69
03/10/2566 18.0474 17.8686 355,499,719.41
02/10/2566 18.1874 18.0072 360,111,981.34
29/09/2566 18.2935 18.1123 361,937,705.46
28/09/2566 18.3206 18.1391 362,346,514.59
27/09/2566 18.4762 18.2932 364,287,412.06
26/09/2566 18.4514 18.2686 362,056,049.10
25/09/2566 18.6979 18.5127 366,667,900.04
22/09/2566 18.8301 18.6436 369,324,523.25
21/09/2566 18.7431 18.5574 367,208,128.33
20/09/2566 18.6429 18.4582 364,752,280.64
19/09/2566 18.8197 18.6333 366,940,123.15
18/09/2566 18.8554 18.6686 367,188,499.45
15/09/2566 18.9797 18.7917 369,607,470.79
14/09/2566 19.0835 18.8945 360,900,880.46
13/09/2566 18.9087 18.7214 357,612,240.24
12/09/2566 19.1635 18.9737 362,284,686.43
11/09/2566 19.1537 18.9640 361,707,656.49
08/09/2566 19.0995 18.9103 360,047,926.63
07/09/2566 19.1343 18.9448 360,076,355.02
06/09/2566 18.9766 18.7886 356,507,413.49
05/09/2566 19.0947 18.9055 357,357,389.80
04/09/2566 19.0145 18.8261 356,281,660.62
01/09/2566 19.0852 18.8961 361,149,882.35
31/08/2566 19.2262 19.0357 365,166,726.03
30/08/2566 19.1762 18.9862 364,749,565.08
29/08/2566 18.9995 18.8113 358,822,908.99
28/08/2566 18.8289 18.6424 355,574,144.70
25/08/2566 18.8178 18.6314 354,471,140.39
24/08/2566 18.7808 18.5948 354,037,092.04
23/08/2566 18.6919 18.5067 354,149,229.20
22/08/2566 18.5434 18.3597 351,719,590.26
21/08/2566 18.3590 18.1771 349,085,352.30
18/08/2566 18.3210 18.1395 345,877,387.04
17/08/2566 18.2694 18.0884 342,429,079.78
16/08/2566 18.1625 17.9826 340,519,896.21
15/08/2566 18.0881 17.9089 339,145,890.71
11/08/2566 18.2244 18.0439 341,656,930.03
10/08/2566 18.0927 17.9135 339,347,637.65
09/08/2566 18.1226 17.9431 339,632,066.05
08/08/2566 17.9987 17.8204 337,189,743.79
07/08/2566 18.1354 17.9557 337,790,941.39
04/08/2566 18.1681 17.9881 337,972,135.65
03/08/2566 18.0980 17.9187 336,819,539.86
02/08/2566 18.2379 18.0572 339,038,845.96
31/07/2566 18.3851 18.2030 343,000,610.94
27/07/2566 18.4194 18.2369 343,975,794.86
26/07/2566 18.2396 18.0589 339,521,875.44
25/07/2566 18.2391 18.0584 339,593,739.51
24/07/2566 18.1754 17.9953 339,037,042.99
21/07/2566 18.3438 18.1621 341,841,073.25
20/07/2566 18.2025 18.0222 339,797,453.21
19/07/2566 18.4535 18.2707 345,342,701.65
18/07/2566 18.3319 18.1503 343,206,463.16
17/07/2566 18.3984 18.2161 344,676,252.71
14/07/2566 18.1372 17.9575 340,070,686.49
13/07/2566 17.8553 17.6784 334,764,739.58
12/07/2566 17.8313 17.6547 334,118,948.25
11/07/2566 18.0812 17.9021 338,305,640.68
10/07/2566 18.0775 17.8984 337,925,244.86
07/07/2566 18.0945 17.9152 335,303,125.15
06/07/2566 17.9989 17.8206 333,115,599.10
05/07/2566 18.1449 17.9651 335,196,123.17
04/07/2566 18.2642 18.0833 337,404,538.81
03/07/2566 18.1483 17.9685 334,643,624.75
30/06/2566 18.1679 17.9879 332,796,749.33
29/06/2566 18.0195 17.8410 330,484,468.91
28/06/2566 17.6521 17.4772 323,432,604.35
27/06/2566 17.8204 17.6439 326,037,103.77
26/06/2566 17.7949 17.6186 324,792,758.53
23/06/2566 18.3319 18.1503 331,664,658.20
22/06/2566 18.4577 18.2749 332,580,171.80
21/06/2566 18.4921 18.3089 331,721,471.11
20/06/2566 18.6919 18.5067 334,297,597.11
19/06/2566 18.8280 18.6415 337,489,456.14
16/06/2566 18.7752 18.5892 336,808,094.09
15/06/2566 18.7998 18.6136 337,157,504.49
14/06/2566 18.9075 18.7202 340,234,984.79
13/06/2566 18.9971 18.8089 341,605,174.17
12/06/2566 18.9448 18.7571 341,001,152.54
09/06/2566 18.9721 18.7842 342,665,523.91
08/06/2566 18.9781 18.7901 341,051,479.73
07/06/2566 18.9098 18.7225 340,060,652.00
06/06/2566 18.7531 18.5673 336,697,388.90
02/06/2566 18.7213 18.5358 335,816,279.28
01/06/2566 18.7741 18.5881 337,043,139.81
31/05/2566 18.8967 18.7095 339,198,020.52
30/05/2566 18.7327 18.5471 336,202,160.68
29/05/2566 18.5724 18.3884 333,234,484.43
26/05/2566 18.5213 18.3378 332,123,529.94
25/05/2566 18.5481 18.3644 333,460,140.40
24/05/2566 18.5684 18.3845 333,782,846.32
23/05/2566 18.5106 18.3272 332,698,853.39
22/05/2566 18.2901 18.1089 329,257,269.63
19/05/2566 18.1592 17.9793 325,972,510.57
18/05/2566 18.2945 18.1133 328,098,626.00
17/05/2566 18.1890 18.0088 326,329,317.11
16/05/2566 18.4723 18.2893 329,750,837.11
15/05/2566 18.4896 18.3064 329,963,511.80
12/05/2566 18.7228 18.5373 338,035,597.32
11/05/2566 18.6805 18.4954 337,996,873.54
10/05/2566 18.6123 18.4279 336,771,781.83
09/05/2566 18.5948 18.4106 336,660,488.05
08/05/2566 18.4764 18.2934 358,372,113.99
03/05/2566 18.1280 17.9484 350,760,561.30
02/05/2566 17.9727 17.7947 347,488,499.02
28/04/2566 18.2061 18.0257 352,954,882.06
27/04/2566 18.0723 17.8933 345,206,673.03
26/04/2566 18.0844 17.9052 343,404,372.10
25/04/2566 18.0043 17.8259 340,584,571.33
24/04/2566 18.2429 18.0622 347,588,439.84
21/04/2566 18.3312 18.1496 349,275,406.37
20/04/2566 18.4317 18.2491 351,425,210.15
19/04/2566 18.5452 18.3615 353,425,226.84
18/04/2566 18.7751 18.5891 357,770,237.70
17/04/2566 18.8607 18.6739 359,415,554.67
12/04/2566 18.7554 18.5696 357,832,654.26
11/04/2566 18.6954 18.5102 356,651,345.84
10/04/2566 18.6297 18.4451 355,697,934.77
07/04/2566 18.5070 18.3237 352,019,161.64
05/04/2566 18.5142 18.3308 352,048,870.97
04/04/2566 18.6929 18.5077 355,153,990.39
03/04/2566 18.8139 18.6275 357,474,231.18
31/03/2566 18.8537 18.6669 356,928,101.02
30/03/2566 18.7574 18.5716 356,487,519.45
29/03/2566 18.8219 18.6354 353,715,815.50
28/03/2566 18.8208 18.6344 353,244,812.69
27/03/2566 18.6911 18.5059 350,795,099.23
24/03/2566 18.5240 18.3405 346,122,212.42
23/03/2566 18.6306 18.4460 345,954,009.96
22/03/2566 18.4464 18.2637 342,389,025.14
21/03/2566 18.4759 18.2929 341,053,856.27
20/03/2566 18.3760 18.1940 339,422,235.62
17/03/2566 18.5565 18.3727 344,863,678.02
16/03/2566 18.5524 18.3686 344,427,271.14
15/03/2566 18.6033 18.4190 345,278,530.54
14/03/2566 18.1122 17.9328 334,141,526.48
13/03/2566 18.6253 18.4408 343,340,455.98
10/03/2566 18.9505 18.7628 348,646,923.92
09/03/2566 19.1348 18.9452 351,854,931.40
08/03/2566 19.1072 18.9179 351,362,234.15
07/03/2566 18.8961 18.7089 347,611,714.06
03/03/2566 18.7064 18.5211 344,604,638.33
02/03/2566 18.6770 18.4920 344,491,041.00
01/03/2566 18.8952 18.7080 348,314,792.47
28/02/2566 19.0247 18.8362 349,170,684.30
27/02/2566 18.9865 18.7984 347,251,727.13
24/02/2566 19.0328 18.8443 347,152,426.88
23/02/2566 19.2179 19.0275 351,112,770.90
22/02/2566 19.2171 19.0267 350,973,589.54
21/02/2566 19.3043 19.1131 352,576,953.63
20/02/2566 19.1844 18.9944 350,791,752.34
17/02/2566 19.0759 18.8869 348,227,492.62
16/02/2566 19.1490 18.9593 347,033,032.45
15/02/2566 19.0370 18.8484 344,415,423.63
14/02/2566 19.2470 19.0563 348,210,957.10
13/02/2566 19.2726 19.0817 349,011,505.53
10/02/2566 19.3517 19.1600 350,545,476.68
09/02/2566 19.3623 19.1705 351,569,056.89
08/02/2566 19.3787 19.1867 351,884,922.41
07/02/2566 19.5053 19.3121 353,919,000.69
06/02/2566 19.4999 19.3067 353,684,245.99
03/02/2566 19.5318 19.3383 352,053,453.51
02/02/2566 19.5214 19.3280 352,044,782.73
01/02/2566 19.4319 19.2394 350,655,132.81
31/01/2566 19.3354 19.1439 349,024,395.66
30/01/2566 19.2888 19.0977 346,689,471.65
27/01/2566 19.1819 18.9919 345,031,951.45
26/01/2566 19.0428 18.8542 342,605,757.10
25/01/2566 19.2041 19.0139 347,551,682.28
24/01/2566 19.1946 19.0045 347,480,297.95
23/01/2566 19.2031 19.0129 346,948,341.50
20/01/2566 19.1208 18.9314 345,557,642.66
19/01/2566 19.1625 18.9727 346,373,394.47
18/01/2566 19.1085 18.9192 345,377,755.38
17/01/2566 19.1155 18.9261 345,471,276.21
16/01/2566 19.1670 18.9771 346,511,251.33
13/01/2566 19.1073 18.9180 345,255,602.96
12/01/2566 19.1875 18.9974 346,501,833.77
11/01/2566 19.1423 18.9527 345,722,193.59
10/01/2566 19.1676 18.9777 345,863,633.77
09/01/2566 19.2223 19.0319 347,693,320.52
06/01/2566 19.0830 18.8940 345,201,026.77
05/01/2566 18.8036 18.6173 340,442,552.39
04/01/2566 18.9630 18.7751 343,368,178.13
03/01/2566 19.0200 18.8316 346,563,583.39
30/12/2565 18.8964 18.7092 343,702,596.31
29/12/2565 18.8708 18.6839 342,586,474.59
28/12/2565 18.7387 18.5531 340,572,343.01
27/12/2565 18.6915 18.5063 340,361,671.13
26/12/2565 18.5652 18.3813 338,151,935.17
23/12/2565 18.4291 18.2465 335,805,423.05
22/12/2565 18.4456 18.2629 335,850,555.05
21/12/2565 18.4305 18.2479 332,695,915.71
20/12/2565 18.4644 18.2815 332,611,717.74
19/12/2565 18.6383 18.4537 336,088,618.35
16/12/2565 18.6343 18.4497 336,303,433.83
15/12/2565 18.6651 18.4802 336,371,691.38
14/12/2565 18.8851 18.6980 340,823,430.34
13/12/2565 18.7434 18.5577 339,121,574.43
09/12/2565 18.7328 18.5472 337,672,481.43
08/12/2565 18.7380 18.5524 337,819,642.36
07/12/2565 18.7274 18.5419 337,159,088.21
06/12/2565 18.8465 18.6598 339,549,667.54
02/12/2565 18.8376 18.6510 339,177,935.74
01/12/2565 18.8523 18.6655 341,060,281.73
30/11/2565 18.6549 18.4701 337,675,220.80
29/11/2565 18.4964 18.3132 334,838,950.34
28/11/2565 18.4437 18.2610 333,994,872.52
25/11/2565 18.4354 18.2528 335,757,480.72
24/11/2565 18.4453 18.2626 336,417,289.03
23/11/2565 18.4466 18.2639 336,109,683.15
22/11/2565 18.3001 18.1188 333,035,442.64
21/11/2565 18.3427 18.1610 334,083,468.90
18/11/2565 18.2922 18.1110 332,965,633.61
17/11/2565 18.3657 18.1838 334,242,510.58
16/11/2565 18.3886 18.2064 335,200,986.92
15/11/2565 18.4503 18.2675 336,601,123.12
14/11/2565 18.2838 18.1027 332,354,908.28
11/11/2565 18.4953 18.3121 336,271,096.69
10/11/2565 18.3760 18.1940 335,501,336.44
09/11/2565 18.3221 18.1406 334,258,234.00
08/11/2565 18.4725 18.2895 336,956,748.92
07/11/2565 18.5135 18.3301 337,482,866.82
04/11/2565 18.4918 18.3086 337,545,966.34
03/11/2565 18.4764 18.2934 336,209,504.72
02/11/2565 18.4984 18.3151 337,780,915.93
01/11/2565 18.5679 18.3840 339,770,908.64
31/10/2565 18.4873 18.3042 336,989,706.49
28/10/2565 18.4263 18.2438 335,075,313.85
27/10/2565 18.5048 18.3215 335,509,136.35
26/10/2565 18.4296 18.2470 335,958,057.89
25/10/2565 18.4377 18.2550 335,228,325.24
21/10/2565 18.3191 18.1376 333,118,359.80
20/10/2565 18.3546 18.1728 333,805,850.36
19/10/2565 18.3181 18.1366 331,635,108.22
18/10/2565 18.3610 18.1791 332,352,039.87
17/10/2565 18.1325 17.9529 327,191,862.14
12/10/2565 17.9529 17.7750 324,086,722.09
11/10/2565 17.9346 17.7569 323,925,224.15
10/10/2565 18.1197 17.9402 323,265,487.66
07/10/2565 18.3007 18.1194 326,420,732.45
06/10/2565 18.3851 18.2030 328,117,001.94
05/10/2565 18.2143 18.0339 324,535,997.88
04/10/2565 18.1519 17.9721 321,500,786.01
03/10/2565 17.7844 17.6082 317,737,589.06
30/09/2565 18.2204 18.0399 325,346,029.81
29/09/2565 18.2105 18.0301 324,409,601.72
28/09/2565 18.3574 18.1755 328,492,421.28
27/09/2565 18.3905 18.2083 328,495,889.81
26/09/2565 18.5971 18.4129 332,011,753.08
23/09/2565 18.8010 18.6148 336,770,316.42
22/09/2565 18.9885 18.8004 339,562,422.35
21/09/2565 18.8600 18.6732 337,326,695.98
20/09/2565 19.0068 18.8185 340,206,969.38
19/09/2565 18.8772 18.6902 336,710,882.08
16/09/2565 18.8985 18.7113 337,469,001.73
15/09/2565 19.1629 18.9731 342,147,270.07
14/09/2565 19.3148 19.1235 345,211,837.05
13/09/2565 19.3118 19.1205 344,913,589.21
12/09/2565 19.3265 19.1350 344,572,741.28
09/09/2565 19.2128 19.0225 342,993,224.94
08/09/2565 19.0865 18.8974 340,758,529.49
07/09/2565 18.9563 18.7685 338,491,411.46
06/09/2565 18.9380 18.7504 339,089,845.93
05/09/2565 18.7587 18.5729 336,085,409.42
02/09/2565 18.7191 18.5337 335,855,887.78
01/09/2565 18.6857 18.5006 338,835,785.80
31/08/2565 18.8243 18.6378 341,219,454.66
30/08/2565 18.9406 18.7530 343,202,545.14
29/08/2565 18.7463 18.5606 339,470,024.87
26/08/2565 18.8725 18.6855 341,787,156.43
25/08/2565 18.8412 18.6546 341,239,244.97
24/08/2565 18.7028 18.5175 338,638,530.61
23/08/2565 18.6334 18.4488 337,634,052.39
22/08/2565 18.4300 18.2474 333,241,556.83
19/08/2565 18.5104 18.3270 334,497,944.34
18/08/2565 18.5494 18.3656 335,248,938.29
17/08/2565 18.5404 18.3567 335,724,844.52
16/08/2565 18.3597 18.1778 333,562,064.30
15/08/2565 18.2976 18.1163 332,141,850.31
11/08/2565 18.3141 18.1327 332,618,364.48
10/08/2565 18.2932 18.1120 331,095,358.80
09/08/2565 18.3005 18.1192 330,187,106.78
08/08/2565 18.2502 18.0694 328,733,741.02
05/08/2565 18.2905 18.1093 329,518,756.70
04/08/2565 18.1717 17.9917 327,500,828.41
03/08/2565 18.1854 18.0052 328,587,387.37
02/08/2565 18.0527 17.8739 325,775,943.31
01/08/2565 18.1226 17.9431 325,305,616.69
27/07/2565 17.8535 17.6766 319,030,010.09
26/07/2565 17.6233 17.4487 314,626,498.58
25/07/2565 17.7447 17.5689 317,172,554.20
22/07/2565 17.5845 17.4103 314,303,798.58
21/07/2565 17.5500 17.3761 313,760,582.22
20/07/2565 17.4241 17.2515 307,487,274.14
19/07/2565 17.2143 17.0438 303,646,566.42
18/07/2565 17.3626 17.1906 306,418,786.27
15/07/2565 17.3484 17.1765 306,094,318.26
14/07/2565 17.2899 17.1186 305,475,564.32
12/07/2565 17.4180 17.2454 308,108,131.30
11/07/2565 17.5880 17.4138 311,505,115.80
08/07/2565 17.6404 17.4656 312,271,032.70
07/07/2565 17.7668 17.5908 315,019,486.22
06/07/2565 17.5318 17.3581 309,527,015.18
05/07/2565 17.5254 17.3518 309,152,131.04
04/07/2565 17.9764 17.7983 317,117,608.93
01/07/2565 18.1549 17.9750 320,078,543.53
30/06/2565 18.1643 17.9844 319,244,744.50
29/06/2565 18.3250 18.1435 324,543,237.15
28/06/2565 18.4254 18.2429 326,537,848.84
27/06/2565 18.3624 18.1805 329,843,760.31
24/06/2565 18.3140 18.1326 331,497,379.50
23/06/2565 18.3117 18.1303 331,172,527.78
22/06/2565 18.3311 18.1495 330,912,148.73
21/06/2565 18.5259 18.3424 334,263,466.04
20/06/2565 18.2954 18.1142 330,082,796.81
17/06/2565 18.3357 18.1541 331,030,090.68
16/06/2565 18.3129 18.1315 330,558,582.15
15/06/2565 18.5877 18.4036 335,419,100.53
14/06/2565 18.6364 18.4518 336,390,251.99
13/06/2565 18.5162 18.3328 332,755,747.80
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