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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)
09/06/2568 6.6939 6.6275 40,693,891.90
06/06/2568 6.7035 6.6370 40,800,298.67
05/06/2568 6.6888 6.6225 40,706,534.11
04/06/2568 6.6444 6.5785 40,411,185.33
30/05/2568 6.7163 6.6497 40,857,842.32
29/05/2568 6.7356 6.6688 40,951,567.23
28/05/2568 6.7126 6.6460 40,808,762.04
27/05/2568 6.7679 6.7008 41,005,310.11
26/05/2568 6.8170 6.7494 41,350,687.29
23/05/2568 6.8368 6.7690 41,358,729.27
22/05/2568 6.8638 6.7957 41,424,867.19
21/05/2568 6.9421 6.8733 41,895,996.43
20/05/2568 7.0180 6.9484 42,315,376.16
19/05/2568 7.0140 6.9445 42,176,156.44
16/05/2568 7.0619 6.9919 42,827,977.90
15/05/2568 7.1758 7.1047 43,420,599.37
14/05/2568 7.2443 7.1725 43,831,031.19
13/05/2568 7.2924 7.2201 44,132,477.14
09/05/2568 7.3525 7.2796 44,501,521.03
08/05/2568 7.4050 7.3316 44,554,486.87
07/05/2568 7.4642 7.3902 44,912,840.52
06/05/2568 7.3676 7.2946 44,394,746.97
02/05/2568 7.6161 7.5406 45,890,610.06
30/04/2568 7.6150 7.5395 45,864,944.85
29/04/2568 7.6219 7.5463 45,930,323.16
28/04/2568 7.6466 7.5708 46,077,296.78
25/04/2568 7.6791 7.6030 46,274,902.85
24/04/2568 7.6520 7.5761 47,202,626.67
23/04/2568 7.6175 7.5420 46,994,934.80
22/04/2568 7.6039 7.5285 46,956,092.61
21/04/2568 7.5676 7.4926 46,730,057.23
18/04/2568 7.6774 7.6013 47,394,767.28
17/04/2568 7.5728 7.4977 46,735,496.60
16/04/2568 7.4639 7.3899 45,772,212.07
11/04/2568 7.2640 7.1920 44,550,234.17
10/04/2568 7.3519 7.2790 45,125,008.45
09/04/2568 7.1851 7.1139 44,094,952.75
08/04/2568 7.2259 7.1543 44,373,755.40
04/04/2568 7.5400 7.4652 46,219,040.60
03/04/2568 7.6871 7.6109 47,049,821.93
02/04/2568 7.6480 7.5722 46,799,216.27
01/04/2568 7.6020 7.5266 46,499,477.54
31/03/2568 7.5931 7.5178 46,411,501.06
27/03/2568 7.7237 7.6471 47,205,410.90
26/03/2568 7.7428 7.6660 47,320,718.84
25/03/2568 7.7349 7.6582 47,276,373.95
24/03/2568 7.7415 7.6648 47,302,844.26
21/03/2568 7.7001 7.6238 47,052,447.54
20/03/2568 7.7550 7.6781 47,359,464.00
19/03/2568 7.7853 7.7081 47,687,105.80
18/03/2568 7.7115 7.6350 47,234,487.12
17/03/2568 7.7228 7.6462 47,308,519.72
14/03/2568 7.7050 7.6286 47,198,144.57
13/03/2568 7.6807 7.6046 47,040,725.93
12/03/2568 7.6894 7.6132 47,041,589.98
11/03/2568 7.8863 7.8081 48,245,231.62
10/03/2568 7.7914 7.7142 47,650,870.00
07/03/2568 7.8648 7.7868 48,116,659.78
06/03/2568 7.7913 7.7141 47,667,077.18
05/03/2568 7.8148 7.7373 47,844,431.24
04/03/2568 7.6432 7.5674 46,793,736.09
03/03/2568 7.6531 7.5772 46,789,274.15
28/02/2568 7.8099 7.7325 47,720,527.80
27/02/2568 7.8049 7.7275 47,693,250.80
26/02/2568 7.9508 7.8720 48,877,405.49
25/02/2568 7.8725 7.7945 48,419,550.44
24/02/2568 8.0119 7.9325 49,259,015.57
21/02/2568 8.0876 8.0074 49,713,942.84
20/02/2568 8.0175 7.9380 49,202,041.03
19/02/2568 8.0671 7.9871 49,546,855.52
18/02/2568 8.0000 7.9207 49,135,417.57
17/02/2568 7.9391 7.8604 48,775,061.35
14/02/2568 7.8435 7.7657 48,308,168.45
13/02/2568 7.8181 7.7406 48,159,677.51
11/02/2568 7.9173 7.8388 48,738,181.66
10/02/2568 7.8042 7.7268 48,023,584.99
07/02/2568 7.8555 7.7776 48,299,665.63
06/02/2568 7.8095 7.7321 47,911,577.14
05/02/2568 7.9854 7.9062 48,974,551.72
04/02/2568 8.0230 7.9435 49,219,002.58
03/02/2568 8.1456 8.0649 50,049,739.05
31/01/2568 8.2241 8.1426 50,439,369.82
30/01/2568 8.3630 8.2801 51,119,239.23
29/01/2568 8.3616 8.2787 51,104,970.45
28/01/2568 8.3971 8.3139 51,340,837.26
27/01/2568 8.3599 8.2770 51,116,719.34
24/01/2568 8.4073 8.3240 51,522,286.62
23/01/2568 8.3497 8.2669 51,178,286.85
22/01/2568 8.2665 8.1846 50,610,771.20
21/01/2568 8.2784 8.1963 50,644,448.28
20/01/2568 8.1451 8.0644 49,781,777.68
17/01/2568 8.2059 8.1246 50,060,467.35
16/01/2568 8.2812 8.1991 50,514,421.13
15/01/2568 8.3378 8.2551 50,857,745.14
14/01/2568 8.2928 8.2106 50,587,224.28
13/01/2568 8.3622 8.2793 51,011,973.99
10/01/2568 8.3684 8.2854 51,302,058.82
09/01/2568 8.4502 8.3664 51,687,708.36
08/01/2568 8.6341 8.5485 52,803,550.11
07/01/2568 8.7124 8.6260 53,283,532.25
06/01/2568 8.6137 8.5283 52,735,190.17
03/01/2568 8.6957 8.6095 53,264,441.65
02/01/2568 8.7385 8.6519 53,543,376.42
30/12/2567 8.8956 8.8074 54,397,571.53
27/12/2567 8.8785 8.7905 54,211,931.93
26/12/2567 8.8525 8.7648 54,045,529.35
25/12/2567 8.9221 8.8337 52,450,777.83
24/12/2567 8.8841 8.7960 52,198,065.52
23/12/2567 8.8121 8.7248 51,801,190.51
20/12/2567 8.7356 8.6490 51,346,264.86
19/12/2567 8.7944 8.7072 51,680,649.79
18/12/2567 8.8711 8.7832 52,166,517.99
17/12/2567 8.8921 8.8040 52,364,555.94
16/12/2567 9.0367 8.9471 53,215,783.96
13/12/2567 9.0630 8.9732 53,360,284.40
12/12/2567 9.0893 8.9992 53,680,613.51
11/12/2567 9.1601 9.0693 54,094,447.34
09/12/2567 9.1924 9.1013 54,576,030.93
06/12/2567 9.1937 9.1026 54,608,654.62
04/12/2567 9.2695 9.1776 55,052,571.76
03/12/2567 9.2498 9.1581 54,939,426.00
02/12/2567 9.2224 9.1310 54,771,129.84
29/11/2567 9.1710 9.0801 54,468,951.12
28/11/2567 9.1135 9.0232 54,146,621.34
27/11/2567 9.1358 9.0452 54,290,908.74
26/11/2567 9.1816 9.0906 54,555,223.13
25/11/2567 9.1168 9.0264 54,164,078.25
22/11/2567 9.2089 9.1176 54,643,807.90
21/11/2567 9.1469 9.0562 54,269,130.06
20/11/2567 9.2447 9.1531 54,967,934.33
19/11/2567 9.2677 9.1758 55,122,480.31
18/11/2567 9.1863 9.0952 54,693,752.77
15/11/2567 9.2065 9.1152 54,772,824.12
14/11/2567 9.3427 9.2501 55,569,738.51
13/11/2567 9.3637 9.2709 55,682,628.62
12/11/2567 9.3920 9.2989 55,855,128.75
11/11/2567 9.4634 9.3696 56,281,976.23
08/11/2567 9.6035 9.5083 57,122,516.89
07/11/2567 9.5417 9.4471 56,753,879.14
06/11/2567 9.5077 9.4135 56,565,891.95
05/11/2567 9.5867 9.4917 57,071,809.23
04/11/2567 9.5466 9.4520 56,834,533.10
01/11/2567 9.6105 9.5152 57,148,030.08
31/10/2567 9.6429 9.5473 57,367,169.80
30/10/2567 9.5489 9.4543 56,807,367.87
29/10/2567 9.5798 9.4849 57,002,468.17
28/10/2567 9.6006 9.5054 57,116,597.11
25/10/2567 9.6080 9.5128 57,204,224.73
24/10/2567 9.6161 9.5208 57,261,622.92
22/10/2567 9.5712 9.4763 59,238,168.56
21/10/2567 9.6631 9.5673 59,707,253.00
18/10/2567 9.5865 9.4915 59,838,632.64
17/10/2567 9.6454 9.5498 60,240,890.69
16/10/2567 9.6310 9.5355 60,166,108.74
15/10/2567 9.5383 9.4438 59,605,090.07
11/10/2567 9.7104 9.6142 60,697,736.56
10/10/2567 9.7370 9.6405 60,863,433.08
09/10/2567 9.7837 9.6867 61,156,694.49
08/10/2567 9.7688 9.6720 61,073,012.85
07/10/2567 9.7365 9.6400 60,870,410.82
04/10/2567 9.6595 9.5638 60,363,257.69
03/10/2567 9.6463 9.5507 60,605,240.65
02/10/2567 9.7635 9.6667 61,363,149.50
01/10/2567 9.9433 9.8448 62,977,851.52
30/09/2567 9.8593 9.7616 62,359,675.36
27/09/2567 9.8807 9.7828 62,519,493.54
26/09/2567 9.8989 9.8008 62,679,310.89
25/09/2567 10.0036 9.9045 63,321,334.13
24/09/2567 9.9862 9.8872 64,585,329.38
23/09/2567 9.9799 9.8810 64,099,513.42
20/09/2567 10.0069 9.9077 64,266,968.11
19/09/2567 10.0087 9.9095 63,777,466.97
18/09/2567 9.8745 9.7766 62,928,265.06
17/09/2567 9.8403 9.7428 62,229,219.60
16/09/2567 9.9336 9.8351 63,802,981.38
13/09/2567 9.8649 9.7671 63,370,079.77
12/09/2567 9.8622 9.7645 63,758,029.80
11/09/2567 9.7141 9.6178 62,781,178.00
10/09/2567 9.8067 9.7095 63,353,886.36
09/09/2567 9.8869 9.7889 63,965,817.98
06/09/2567 9.7827 9.6857 63,262,596.70
05/09/2567 9.7712 9.6744 63,223,547.72
04/09/2567 9.5893 9.4943 62,053,639.20
03/09/2567 9.5964 9.5013 62,111,232.83
02/09/2567 9.5599 9.4651 61,879,825.56
30/08/2567 9.5842 9.4892 62,084,922.11
29/08/2567 9.4313 9.3378 61,048,718.93
28/08/2567 9.5035 9.4093 61,437,874.58
27/08/2567 9.5174 9.4231 61,338,552.90
26/08/2567 9.5846 9.4896 61,499,419.54
23/08/2567 9.5661 9.4713 61,186,424.45
22/08/2567 9.4498 9.3561 60,455,561.09
21/08/2567 9.4918 9.3977 60,699,549.98
20/08/2567 9.4307 9.3372 60,302,649.08
19/08/2567 9.3332 9.2407 59,646,184.00
16/08/2567 9.1743 9.0834 58,616,583.93
15/08/2567 9.0462 8.9565 57,801,127.52
14/08/2567 9.2347 9.1432 59,012,937.20
13/08/2567 9.1677 9.0768 58,593,793.13
09/08/2567 9.0489 8.9592 57,889,508.57
08/08/2567 9.0038 8.9146 57,605,214.36
07/08/2567 8.9261 8.8376 57,139,969.34
06/08/2567 8.9031 8.8149 57,031,127.32
05/08/2567 8.9468 8.8581 57,266,549.26
02/08/2567 9.2733 9.1814 59,411,258.77
01/08/2567 9.4357 9.3422 60,640,373.19
31/07/2567 9.4845 9.3905 60,969,489.43
30/07/2567 9.4628 9.3690 60,825,936.01
26/07/2567 9.5132 9.4189 61,150,135.37
25/07/2567 9.4056 9.3124 60,689,055.02
24/07/2567 9.5138 9.4195 61,376,167.06
23/07/2567 9.4814 9.3874 61,116,890.69
19/07/2567 9.7117 9.6154 62,587,588.16
18/07/2567 9.8612 9.7635 63,616,051.04
17/07/2567 9.9258 9.8274 64,004,310.12
16/07/2567 9.9964 9.8973 64,466,144.26
15/07/2567 10.1760 10.0751 65,866,928.80
12/07/2567 10.2870 10.1850 66,594,538.35
11/07/2567 10.2892 10.1872 66,620,865.59
10/07/2567 10.3203 10.2180 66,825,293.16
09/07/2567 10.1716 10.0708 65,874,102.27
08/07/2567 10.1942 10.0932 66,116,259.11
05/07/2567 10.1140 10.0138 65,848,290.61
04/07/2567 10.0323 9.9329 65,455,247.80
03/07/2567 10.0175 9.9182 65,381,709.36
02/07/2567 9.9625 9.8638 65,030,416.85
01/07/2567 10.0685 9.9687 65,741,394.09
28/06/2567 10.2398 10.1383 66,861,896.72
27/06/2567 10.3197 10.2174 67,352,969.77
26/06/2567 10.3707 10.2679 67,756,816.17
25/06/2567 10.2942 10.1922 66,748,205.73
24/06/2567 10.3211 10.2188 66,920,347.19
21/06/2567 10.1884 10.0874 66,825,796.28
20/06/2567 9.9638 9.8650 65,702,627.52
19/06/2567 10.0109 9.9117 65,991,599.35
18/06/2567 10.1562 10.0555 67,021,383.23
17/06/2567 10.1997 10.0986 67,262,037.25
14/06/2567 10.3228 10.2205 68,069,913.01
13/06/2567 10.4124 10.3092 68,666,678.84
12/06/2567 10.5144 10.4102 69,337,244.83
11/06/2567 10.4893 10.3853 69,172,168.67
10/06/2567 10.3831 10.2802 68,411,179.36
07/06/2567 10.5063 10.4022 69,352,763.07
06/06/2567 10.4666 10.3629 69,430,855.27
05/06/2567 10.6029 10.4978 70,323,605.59
04/06/2567 10.6056 10.5005 70,313,290.89
31/05/2567 10.7280 10.6217 71,124,007.03
30/05/2567 10.8443 10.7368 71,823,477.92
29/05/2567 10.8467 10.7392 71,829,716.76
28/05/2567 10.9243 10.8160 72,364,382.41
27/05/2567 10.9517 10.8432 72,552,465.45
24/05/2567 10.8959 10.7879 73,034,629.72
23/05/2567 10.9183 10.8101 73,185,160.84
21/05/2567 10.9680 10.8593 74,000,018.59
20/05/2567 10.9347 10.8263 73,806,807.27
17/05/2567 11.0054 10.8963 74,406,948.58
16/05/2567 10.9096 10.8015 73,779,516.67
15/05/2567 10.8603 10.7527 73,642,017.81
14/05/2567 10.9579 10.8493 74,411,975.35
13/05/2567 10.9548 10.8462 74,318,080.26
10/05/2567 10.9162 10.8080 74,062,483.01
09/05/2567 11.0788 10.9690 75,163,335.31
08/05/2567 11.1085 10.9984 75,357,906.60
07/05/2567 11.1723 11.0616 75,799,593.06
03/05/2567 11.1819 11.0711 75,880,718.84
02/05/2567 11.1288 11.0185 75,515,080.14
30/04/2567 11.2606 11.1490 76,398,229.27
29/04/2567 11.2074 11.0963 76,100,024.53
26/04/2567 11.1680 11.0573 75,724,956.24
25/04/2567 11.1715 11.0608 76,537,962.83
24/04/2567 11.1093 10.9992 76,352,378.51
23/04/2567 11.1233 11.0131 87,044,704.48
22/04/2567 11.0781 10.9683 86,674,740.79
19/04/2567 10.9922 10.8833 86,059,722.13
18/04/2567 11.2473 11.1358 88,048,684.94
17/04/2567 11.3135 11.2014 88,526,566.22
11/04/2567 11.5286 11.4144 90,159,575.78
10/04/2567 11.5683 11.4537 90,522,430.06
09/04/2567 11.4356 11.3223 89,362,896.55
05/04/2567 11.3690 11.2563 89,454,874.27
04/04/2567 11.3595 11.2469 89,190,518.59
03/04/2567 11.4043 11.2913 89,523,392.07
02/04/2567 11.5535 11.4390 90,731,148.91
01/04/2567 11.5148 11.4007 90,467,215.45
29/03/2567 11.4940 11.3801 79,432,142.49
28/03/2567 11.4827 11.3689 79,407,817.31
27/03/2567 11.5831 11.4683 80,357,066.42
26/03/2567 11.5709 11.4562 80,341,803.89
25/03/2567 11.5955 11.4806 80,516,607.47
22/03/2567 11.7374 11.6211 81,526,142.37
21/03/2567 11.8015 11.6846 82,006,870.12
20/03/2567 11.6354 11.5201 80,810,703.03
19/03/2567 11.6208 11.5056 80,789,866.59
18/03/2567 11.5924 11.4775 83,186,112.17
15/03/2567 11.6652 11.5496 84,751,110.71
14/03/2567 11.6654 11.5498 84,740,687.69
13/03/2567 11.5276 11.4134 83,757,990.97
12/03/2567 11.4618 11.3482 83,321,170.59
11/03/2567 11.3749 11.2622 82,652,701.13
08/03/2567 11.4392 11.3258 82,052,812.83
07/03/2567 11.3819 11.2691 81,635,684.70
06/03/2567 11.4346 11.3213 81,780,290.34
05/03/2567 11.3703 11.2576 81,197,256.06
04/03/2567 11.4372 11.3239 82,138,956.72
01/03/2567 11.4412 11.3278 82,873,346.15
29/02/2567 11.4673 11.3537 83,503,874.40
28/02/2567 11.6290 11.5138 84,595,705.77
27/02/2567 11.7424 11.6260 85,104,209.37
23/02/2567 11.6012 11.4862 84,064,930.88
22/02/2567 11.5033 11.3893 83,408,337.76
21/02/2567 11.4088 11.2957 82,316,948.45
20/02/2567 11.3391 11.2267 81,802,469.16
19/02/2567 11.4146 11.3015 82,304,397.59
16/02/2567 11.3842 11.2714 82,139,114.89
15/02/2567 11.4808 11.3670 82,837,920.59
14/02/2567 11.5152 11.4011 83,654,652.50
13/02/2567 11.5649 11.4503 83,831,037.64
12/02/2567 11.5316 11.4173 86,011,187.55
09/02/2567 11.5083 11.3943 85,844,112.81
08/02/2567 11.3493 11.2368 84,699,578.84
07/02/2567 11.4644 11.3508 85,035,708.28
06/02/2567 11.4608 11.3472 85,025,161.85
05/02/2567 11.4200 11.3068 85,257,505.07
02/02/2567 11.4506 11.3371 85,487,605.45
01/02/2567 11.3704 11.2577 84,905,410.55
31/01/2567 11.3615 11.2489 84,836,168.39
30/01/2567 11.5229 11.4087 86,061,964.80
29/01/2567 11.5200 11.4058 86,062,377.00
26/01/2567 11.4822 11.3684 89,650,386.85
25/01/2567 11.5460 11.4316 90,706,501.49
24/01/2567 11.5856 11.4708 91,035,234.05
23/01/2567 11.3972 11.2843 89,949,124.74
22/01/2567 11.5745 11.4598 91,360,538.79
19/01/2567 11.5715 11.4568 91,352,633.59
18/01/2567 11.5391 11.4248 91,092,126.38
17/01/2567 11.5195 11.4053 90,999,639.61
16/01/2567 11.6957 11.5798 92,403,222.71
15/01/2567 11.7728 11.6561 93,009,183.77
12/01/2567 11.8315 11.7143 90,439,299.46
11/01/2567 11.6927 11.5768 89,443,204.69
10/01/2567 11.7179 11.6018 89,655,275.36
09/01/2567 11.6393 11.5240 89,166,150.81
08/01/2567 11.7188 11.6027 90,155,186.19
05/01/2567 11.7683 11.6517 90,516,274.44
04/01/2567 11.8760 11.7583 91,383,690.94
03/01/2567 11.8394 11.7221 91,074,093.02
02/01/2567 11.8196 11.7025 91,883,590.47
28/12/2566 11.6476 11.5322 89,513,869.27
27/12/2566 11.5277 11.4135 88,607,398.53
26/12/2566 11.5334 11.4191 88,659,543.82
25/12/2566 11.6257 11.5105 89,410,070.20
22/12/2566 11.6413 11.5259 89,517,020.51
21/12/2566 11.6746 11.5589 89,723,482.01
20/12/2566 11.5724 11.4577 88,860,194.14
19/12/2566 11.5011 11.3871 88,409,961.30
18/12/2566 11.4728 11.3591 88,192,618.22
15/12/2566 11.4354 11.3221 87,826,259.97
14/12/2566 11.3793 11.2665 87,011,691.78
13/12/2566 11.1289 11.0186 84,472,273.83
12/12/2566 11.3478 11.2353 86,243,054.58
08/12/2566 11.5387 11.4244 87,860,780.00
07/12/2566 11.5879 11.4731 88,303,036.48
06/12/2566 11.6388 11.5235 91,233,983.22
04/12/2566 11.5019 11.3879 90,233,597.04
01/12/2566 11.4819 11.3681 90,067,787.68
30/11/2566 11.4279 11.3147 87,771,574.88
29/11/2566 11.5487 11.4343 88,697,526.37
28/11/2566 11.6615 11.5459 89,394,250.17
27/11/2566 11.5172 11.4031 88,274,449.63
24/11/2566 11.5459 11.4315 88,579,964.71
23/11/2566 11.6263 11.5111 89,300,975.36
22/11/2566 11.7041 11.5881 90,788,641.07
21/11/2566 11.6735 11.5578 90,549,834.90
20/11/2566 11.5788 11.4641 89,862,904.37
17/11/2566 11.5619 11.4473 89,714,483.98
16/11/2566 11.5662 11.4516 89,916,802.21
15/11/2566 11.6330 11.5177 90,367,377.93
14/11/2566 11.3323 11.2200 89,065,620.15
13/11/2566 11.3645 11.2519 89,630,138.93
10/11/2566 11.6099 11.4949 91,563,003.73
09/11/2566 11.6921 11.5762 92,328,556.05
08/11/2566 11.8022 11.6852 93,148,850.45
07/11/2566 11.7098 11.5938 92,479,829.53
06/11/2566 11.7992 11.6823 93,178,136.79
03/11/2566 11.9147 11.7966 93,940,811.85
02/11/2566 11.8568 11.7393 93,536,207.93
01/11/2566 11.5833 11.4685 91,317,453.65
31/10/2566 11.6328 11.5175 91,878,097.32
30/10/2566 11.7407 11.6244 92,644,484.14
27/10/2566 11.7901 11.6733 92,787,058.69
26/10/2566 11.6656 11.5500 92,353,575.73
25/10/2566 11.9066 11.7886 94,192,160.61
24/10/2566 11.9307 11.8125 94,764,699.87
20/10/2566 11.8562 11.7387 94,068,060.05
19/10/2566 12.0470 11.9276 95,520,399.99
18/10/2566 12.0329 11.9137 95,934,534.69
17/10/2566 12.2638 12.1423 97,668,589.42
16/10/2566 12.1929 12.0721 97,382,036.05
12/10/2566 12.4820 12.3583 99,699,041.69
11/10/2566 12.4804 12.3567 99,644,921.88
10/10/2566 12.2423 12.1210 98,041,893.14
09/10/2566 12.2393 12.1180 97,984,146.38
06/10/2566 12.4505 12.3271 99,630,610.32
05/10/2566 12.5422 12.4179 100,386,974.43
04/10/2566 12.4944 12.3706 99,966,003.22
03/10/2566 12.4346 12.3114 99,435,341.38
02/10/2566 12.6341 12.5089 100,905,396.13
29/09/2566 12.7979 12.6711 102,199,467.93
28/09/2566 12.7407 12.6145 101,802,489.50
27/09/2566 12.7757 12.6491 101,705,690.31
26/09/2566 12.7678 12.6413 101,664,649.61
25/09/2566 13.0436 12.9144 104,301,659.91
22/09/2566 13.1914 13.0607 103,059,447.43
21/09/2566 13.1868 13.0561 102,737,139.82
20/09/2566 13.0760 12.9464 101,842,510.68
19/09/2566 13.2781 13.1465 103,429,527.38
18/09/2566 13.3209 13.1889 103,732,559.77
15/09/2566 13.3437 13.2115 104,247,288.89
14/09/2566 13.4262 13.2932 104,946,863.40
13/09/2566 13.3498 13.2175 104,160,906.35
12/09/2566 13.5634 13.4290 105,848,534.19
11/09/2566 13.5280 13.3940 105,720,455.71
08/09/2566 13.5383 13.4042 105,815,673.98
07/09/2566 13.5121 13.3782 105,725,251.58
06/09/2566 13.4462 13.3130 104,948,761.72
05/09/2566 13.5333 13.3992 105,682,608.07
04/09/2566 13.4585 13.3251 105,443,205.68
01/09/2566 13.5602 13.4258 106,217,947.18
31/08/2566 13.6923 13.5566 107,749,240.82
30/08/2566 13.7098 13.5740 107,743,871.10
29/08/2566 13.5567 13.4224 106,599,033.76
28/08/2566 13.4690 13.3355 105,698,135.36
25/08/2566 13.4765 13.3430 105,768,947.37
24/08/2566 13.4641 13.3307 105,580,168.96
23/08/2566 13.3170 13.1850 105,255,731.42
22/08/2566 13.2171 13.0861 104,442,425.34
21/08/2566 13.0878 12.9581 102,754,037.41
18/08/2566 13.0837 12.9541 103,394,084.30
17/08/2566 13.1220 12.9920 103,434,800.74
16/08/2566 12.9516 12.8233 101,873,571.89
15/08/2566 12.9778 12.8492 102,164,606.88
11/08/2566 13.0191 12.8901 102,520,162.72
10/08/2566 12.9721 12.8436 102,173,557.48
09/08/2566 12.9690 12.8405 102,183,754.59
08/08/2566 12.8633 12.7358 101,728,555.58
07/08/2566 13.0030 12.8742 102,372,421.96
04/08/2566 13.1033 12.9735 103,212,056.77
03/08/2566 13.0732 12.9437 103,497,190.91
02/08/2566 13.1266 12.9965 104,273,294.47
31/07/2566 13.2313 13.1002 104,126,132.63
27/07/2566 13.1832 13.0526 103,468,736.11
26/07/2566 12.9936 12.8649 102,009,956.33
25/07/2566 13.0634 12.9340 102,545,473.68
24/07/2566 13.0087 12.8798 102,144,355.51
21/07/2566 13.0996 12.9698 102,478,744.12
20/07/2566 12.9387 12.8105 101,404,194.98
19/07/2566 13.2091 13.0782 103,207,195.41
18/07/2566 13.1245 12.9945 103,715,028.33
17/07/2566 13.1252 12.9951 103,238,941.56
14/07/2566 13.0319 12.9028 101,892,993.80
13/07/2566 12.8180 12.6910 100,183,807.85
12/07/2566 12.7113 12.5853 99,756,418.27
11/07/2566 12.8505 12.7232 100,393,310.33
10/07/2566 12.8966 12.7688 100,404,729.10
07/07/2566 12.8812 12.7536 100,406,981.41
06/07/2566 12.8902 12.7625 101,414,925.67
05/07/2566 12.9363 12.8081 101,812,179.56
04/07/2566 13.1524 13.0221 103,439,688.17
03/07/2566 12.9764 12.8478 102,136,948.54
30/06/2566 12.9200 12.7920 101,002,753.00
29/06/2566 12.7343 12.6081 98,860,650.07
28/06/2566 12.5513 12.4269 97,400,046.33
27/06/2566 12.6975 12.5717 98,196,740.18
26/06/2566 12.6197 12.4947 97,279,609.05
23/06/2566 13.1831 13.0525 101,500,999.34
22/06/2566 13.2803 13.1487 102,230,760.75
21/06/2566 13.2499 13.1186 100,987,746.37
20/06/2566 13.4587 13.3253 103,399,377.37
19/06/2566 13.5179 13.3840 104,361,925.91
16/06/2566 13.4774 13.3439 103,706,562.50
15/06/2566 13.5691 13.4347 103,971,215.02
14/06/2566 13.7309 13.5949 104,336,768.35
13/06/2566 13.8260 13.6890 104,074,735.17
12/06/2566 13.8255 13.6885 104,588,674.77
09/06/2566 13.8874 13.7498 105,465,359.80
08/06/2566 13.8036 13.6668 104,293,443.93
07/06/2566 13.7901 13.6535 103,969,815.41
06/06/2566 13.6382 13.5031 103,217,168.65
02/06/2566 13.5291 13.3950 101,867,152.59
01/06/2566 13.5130 13.3791 101,679,370.92
31/05/2566 13.5976 13.4629 100,021,776.45
30/05/2566 13.4099 13.2770 99,381,267.95
29/05/2566 13.2457 13.1145 98,372,416.93
26/05/2566 13.2777 13.1461 98,576,462.67
25/05/2566 13.3931 13.2604 99,434,523.57
24/05/2566 13.3538 13.2215 98,630,104.52
23/05/2566 13.4295 13.2964 99,792,152.01
22/05/2566 13.1482 13.0179 97,702,592.45
19/05/2566 13.0729 12.9434 97,781,088.36
18/05/2566 13.1962 13.0654 97,893,106.28
17/05/2566 13.2227 13.0917 98,033,405.51
16/05/2566 13.3623 13.2299 99,630,750.21
15/05/2566 13.4057 13.2729 99,779,114.36
12/05/2566 13.6311 13.4960 101,751,891.54
11/05/2566 13.6452 13.5100 101,905,432.91
10/05/2566 13.6870 13.5514 102,007,443.23
09/05/2566 13.6490 13.5138 101,300,989.98
08/05/2566 13.5899 13.4552 99,714,126.17
03/05/2566 13.3159 13.1840 98,209,543.32
02/05/2566 13.2334 13.1023 103,022,581.82
28/04/2566 13.4402 13.3070 103,862,876.00
27/04/2566 13.4732 13.3397 105,698,966.20
26/04/2566 13.5991 13.4644 105,922,593.37
25/04/2566 13.5395 13.4053 104,765,674.98
24/04/2566 13.7711 13.6347 110,672,746.23
21/04/2566 13.8981 13.7604 111,585,183.94
20/04/2566 14.0747 13.9352 112,783,698.34
19/04/2566 14.3375 14.1954 115,120,475.48
18/04/2566 14.6708 14.5254 118,891,897.37
17/04/2566 14.7025 14.5568 118,924,376.51
12/04/2566 14.5225 14.3786 114,338,352.45
11/04/2566 14.3569 14.2147 112,748,825.20
10/04/2566 14.2770 14.1355 119,339,395.22
07/04/2566 14.1970 14.0563 117,322,676.99
05/04/2566 14.1937 14.0531 117,411,609.28
04/04/2566 14.3927 14.2501 119,105,793.69
03/04/2566 14.5213 14.3774 120,823,674.08
31/03/2566 14.4135 14.2707 118,454,883.54
30/03/2566 14.4484 14.3052 119,378,185.26
29/03/2566 14.5497 14.4055 119,158,803.51
28/03/2566 14.4409 14.2978 118,311,886.58
27/03/2566 14.3072 14.1654 116,684,964.56
24/03/2566 14.2758 14.1344 117,348,687.89
23/03/2566 14.3355 14.1935 117,590,508.55
22/03/2566 14.1898 14.0492 116,519,711.69
21/03/2566 14.2930 14.1514 116,653,613.08
20/03/2566 14.1726 14.0322 114,809,776.89
17/03/2566 14.4211 14.2782 115,793,217.14
16/03/2566 14.3571 14.2149 127,065,448.00
15/03/2566 14.4533 14.3101 126,644,216.56
14/03/2566 14.0497 13.9105 122,793,248.64
13/03/2566 14.4113 14.2685 126,166,626.72
10/03/2566 14.6907 14.5451 128,584,784.62
09/03/2566 14.8567 14.7095 129,371,780.60
08/03/2566 14.9108 14.7631 140,584,662.44
07/03/2566 14.7892 14.6427 138,228,314.02
03/03/2566 14.6514 14.5062 138,585,580.04
02/03/2566 14.4379 14.2949 135,537,353.35
01/03/2566 14.5579 14.4137 135,551,599.50
28/02/2566 14.6740 14.5286 136,601,071.50
27/02/2566 14.5570 14.4128 134,895,283.79
24/02/2566 14.7011 14.5554 135,590,264.40
23/02/2566 14.8948 14.7472 137,481,970.55
22/02/2566 14.8054 14.6587 137,610,208.67
21/02/2566 14.8417 14.6947 137,780,311.72
20/02/2566 14.8485 14.7014 137,150,248.26
17/02/2566 14.6977 14.5521 138,531,077.67
16/02/2566 14.8688 14.7215 139,972,497.08
15/02/2566 14.7778 14.6314 138,292,628.30
14/02/2566 15.0527 14.9036 131,165,809.12
13/02/2566 14.8665 14.7192 129,587,937.18
10/02/2566 14.9284 14.7805 130,243,732.66
09/02/2566 15.0216 14.8728 132,431,715.07
08/02/2566 14.9577 14.8095 128,950,471.72
07/02/2566 15.0823 14.9329 129,443,648.55
06/02/2566 15.1990 15.0484 130,524,646.73
03/02/2566 15.2656 15.1144 131,690,739.45
02/02/2566 15.2051 15.0545 130,772,319.12
01/02/2566 15.1215 14.9717 128,915,693.97
31/01/2566 15.0595 14.9103 128,614,121.39
30/01/2566 15.0391 14.8901 125,969,395.56
27/01/2566 15.0755 14.9261 125,363,897.94
26/01/2566 14.9373 14.7893 124,448,044.59
25/01/2566 14.9137 14.7659 124,127,784.78
24/01/2566 14.9829 14.8345 124,187,391.42
23/01/2566 14.9217 14.7739 123,722,045.77
20/01/2566 14.8744 14.7270 123,463,375.66
19/01/2566 14.8701 14.7228 123,326,881.52
18/01/2566 14.9625 14.8143 124,165,092.03
17/01/2566 14.9557 14.8075 124,314,587.52
16/01/2566 14.9598 14.8116 124,167,234.40
13/01/2566 14.8333 14.6863 122,747,451.80
12/01/2566 14.9056 14.7579 123,431,867.65
11/01/2566 14.8098 14.6631 122,752,779.42
10/01/2566 14.9414 14.7934 130,473,014.86
09/01/2566 14.9157 14.7679 130,440,685.84
06/01/2566 14.7414 14.5953 128,170,766.61
05/01/2566 14.5883 14.4438 127,122,815.89
04/01/2566 14.6451 14.5000 128,583,271.08
03/01/2566 14.6562 14.5110 127,739,770.69
30/12/2565 14.4921 14.3485 124,073,437.85
29/12/2565 14.5269 14.3830 125,497,672.22
28/12/2565 14.4179 14.2750 124,650,888.89
27/12/2565 14.4330 14.2900 127,224,456.25
26/12/2565 14.2460 14.1049 128,110,157.01
23/12/2565 14.1037 13.9640 129,393,343.42
22/12/2565 14.1327 13.9927 130,002,277.05
21/12/2565 14.1872 14.0466 130,667,935.58
20/12/2565 14.1162 13.9763 130,721,718.15
19/12/2565 14.3680 14.2256 132,332,571.69
16/12/2565 14.4778 14.3344 132,585,435.30
15/12/2565 14.5571 14.4129 133,786,008.89
14/12/2565 14.7806 14.6342 135,368,775.74
13/12/2565 14.6303 14.4853 133,204,192.28
09/12/2565 14.6237 14.4788 133,005,646.78
08/12/2565 14.6646 14.5193 131,658,290.51
07/12/2565 14.5730 14.4286 130,621,867.99
06/12/2565 14.5789 14.4345 130,400,454.63
02/12/2565 14.5345 14.3905 130,512,372.77
01/12/2565 14.3991 14.2564 129,083,547.70
30/11/2565 14.3162 14.1744 128,593,386.50
29/11/2565 14.2430 14.1019 127,675,457.57
28/11/2565 14.2352 14.0942 126,883,566.76
25/11/2565 14.2335 14.0925 127,788,821.90
24/11/2565 14.2263 14.0853 127,074,957.84
23/11/2565 14.2515 14.1103 127,561,332.46
22/11/2565 14.1772 14.0367 127,449,957.90
21/11/2565 14.3426 14.2005 128,447,920.19
18/11/2565 14.3720 14.2296 124,565,204.34
17/11/2565 14.5844 14.4399 126,849,480.49
16/11/2565 14.6154 14.4706 127,426,870.46
15/11/2565 14.6605 14.5152 126,230,028.56
14/11/2565 14.7457 14.5996 127,332,351.77
11/11/2565 14.9790 14.8306 128,814,191.63
10/11/2565 14.8701 14.7228 127,755,878.62
09/11/2565 14.8415 14.6945 129,110,664.63
08/11/2565 14.9515 14.8034 129,858,108.90
07/11/2565 14.9062 14.7585 129,918,123.68
04/11/2565 14.7668 14.6205 127,814,735.38
03/11/2565 14.7338 14.5878 127,460,330.79
02/11/2565 14.7104 14.5647 126,579,317.69
01/11/2565 14.8922 14.7447 127,133,713.44
31/10/2565 14.9176 14.7698 125,034,515.36
28/10/2565 14.8226 14.6757 125,572,833.31
27/10/2565 14.9212 14.7734 127,277,170.61
26/10/2565 14.7287 14.5828 124,585,750.27
25/10/2565 14.7827 14.6362 124,143,894.82
21/10/2565 14.8524 14.7052 121,429,274.96
20/10/2565 14.8763 14.7289 122,234,576.70
19/10/2565 14.8028 14.6561 121,024,177.63
18/10/2565 14.7798 14.6334 119,874,641.16
17/10/2565 14.5148 14.3710 116,770,482.08
12/10/2565 14.2897 14.1481 124,092,657.45
11/10/2565 14.2838 14.1423 124,118,510.25
10/10/2565 14.4377 14.2947 126,025,371.33
07/10/2565 14.5744 14.4300 123,545,881.65
06/10/2565 14.7112 14.5654 101,069,656.67
05/10/2565 14.4150 14.2722 98,826,729.90
04/10/2565 14.3863 14.2438 94,079,410.81
03/10/2565 14.0711 13.9317 92,600,588.22
30/09/2565 14.4149 14.2721 94,722,042.24
29/09/2565 14.3923 14.2497 94,467,903.03
28/09/2565 14.5807 14.4362 94,683,071.82
27/09/2565 14.6518 14.5066 94,301,004.10
26/09/2565 15.1559 15.0057 97,974,256.70
23/09/2565 15.1598 15.0096 97,923,796.27
22/09/2565 15.2490 15.0979 88,920,744.70
21/09/2565 14.8994 14.7518 86,890,904.20
20/09/2565 14.9899 14.8414 87,940,516.70
19/09/2565 15.0134 14.8647 88,667,203.04
16/09/2565 15.1016 14.9520 97,776,034.72
15/09/2565 15.4484 15.2953 99,424,135.23
14/09/2565 15.6168 15.4621 100,280,546.69
13/09/2565 15.5858 15.4314 100,141,438.08
12/09/2565 15.4690 15.3157 93,730,340.98
09/09/2565 15.2268 15.0759 82,961,215.63
08/09/2565 15.2394 15.0884 83,624,238.56
07/09/2565 14.9125 14.7648 82,944,468.15
06/09/2565 14.7328 14.5868 80,862,202.23
05/09/2565 14.5248 14.3809 79,638,565.62
02/09/2565 14.3229 14.1810 78,785,455.23
01/09/2565 14.1967 14.0560 75,755,869.05
31/08/2565 14.3733 14.2309 75,981,863.44
30/08/2565 14.4232 14.2803 75,148,115.19
29/08/2565 14.3241 14.1822 75,410,363.54
26/08/2565 14.5516 14.4074 76,170,236.19
25/08/2565 14.3944 14.2518 75,447,168.20
24/08/2565 14.2266 14.0856 74,355,958.76
23/08/2565 14.2303 14.0893 73,675,068.48
22/08/2565 14.1727 14.0323 73,911,650.27
19/08/2565 14.0094 13.8706 74,042,394.92
18/08/2565 13.9777 13.8392 74,791,902.21
17/08/2565 13.7057 13.5699 74,019,817.70
16/08/2565 13.5932 13.4585 72,679,666.50
15/08/2565 13.5689 13.4345 73,014,635.62
11/08/2565 13.6052 13.4704 72,637,970.89
10/08/2565 13.4881 13.3545 72,090,937.98
09/08/2565 13.6099 13.4750 72,899,224.77
08/08/2565 13.5043 13.3705 72,136,545.55
05/08/2565 13.5198 13.3858 72,287,190.80
04/08/2565 13.4562 13.3229 71,914,495.41
03/08/2565 13.2950 13.1633 71,015,378.12
02/08/2565 13.1598 13.0294 71,344,660.31
01/08/2565 13.1266 12.9965 71,241,850.46
27/07/2565 12.8820 12.7544 70,338,108.26
26/07/2565 12.7665 12.6400 70,925,563.96
25/07/2565 12.7964 12.6696 69,957,852.09
22/07/2565 12.6632 12.5377 69,009,591.67
21/07/2565 12.6399 12.5147 68,772,274.19
20/07/2565 12.5531 12.4287 68,166,102.56
19/07/2565 12.3301 12.2079 67,732,763.30
18/07/2565 12.4525 12.3291 67,623,110.75
15/07/2565 12.3011 12.1792 66,885,205.84
14/07/2565 12.2854 12.1637 67,229,646.27
12/07/2565 12.3787 12.2560 67,744,170.86
11/07/2565 12.4587 12.3352 68,110,068.17
08/07/2565 12.4615 12.3380 67,993,096.82
07/07/2565 12.5371 12.4129 68,687,007.26
06/07/2565 12.2829 12.1612 64,266,773.98
05/07/2565 12.3660 12.2435 64,467,465.14
04/07/2565 12.7606 12.6342 67,162,655.32
01/07/2565 13.0117 12.8828 68,847,778.48
30/06/2565 13.0648 12.9353 69,750,595.39
29/06/2565 13.2562 13.1249 71,430,708.57
28/06/2565 13.3346 13.2025 71,488,677.56
27/06/2565 13.3153 13.1834 69,604,174.05
24/06/2565 13.1044 12.9746 68,589,524.60
23/06/2565 13.0969 12.9671 68,705,227.63
22/06/2565 13.1092 12.9793 70,512,539.93
21/06/2565 13.2645 13.1331 70,239,563.22
20/06/2565 13.1291 12.9990 68,578,993.87
17/06/2565 13.1092 12.9793 68,208,171.39
16/06/2565 13.0246 12.8955 64,741,798.97
15/06/2565 13.1965 13.0657 65,019,008.95
14/06/2565 13.4005 13.2677 65,827,033.31
13/06/2565 13.4860 13.3524 64,223,842.28
10/06/2565 13.9668 13.8284 66,501,976.26
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