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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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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
09/06/2565 13.9910 13.8524 66,534,833.56
08/06/2565 13.9886 13.8500 66,681,968.88
07/06/2565 13.7929 13.6562 65,543,718.64
06/06/2565 13.8630 13.7256 65,783,916.36
02/06/2565 13.8893 13.7517 65,666,116.58
01/06/2565 13.9619 13.8236 66,461,745.46
31/05/2565 14.0042 13.8654 66,463,099.76
30/05/2565 13.9620 13.8237 66,290,908.42
27/05/2565 13.7734 13.6369 65,267,252.11
26/05/2565 13.8686 13.7312 65,832,161.48
25/05/2565 13.7545 13.6182 65,228,965.79
24/05/2565 13.6563 13.5210 64,833,727.98
23/05/2565 13.7395 13.6034 65,242,394.56
20/05/2565 13.6229 13.4879 64,768,323.85
19/05/2565 13.4171 13.2842 63,784,146.32
18/05/2565 13.6010 13.4662 64,647,057.30
17/05/2565 13.5010 13.3672 64,052,792.52
13/05/2565 13.0647 12.9352 62,082,404.64
12/05/2565 12.9311 12.8030 59,895,557.07
11/05/2565 13.5002 13.3664 62,247,506.25
10/05/2565 13.6093 13.4745 63,158,261.05
09/05/2565 13.3653 13.2329 60,708,923.22
06/05/2565 13.6179 13.4830 60,178,112.17
05/05/2565 13.6528 13.5175 59,884,630.83
03/05/2565 13.7743 13.6378 60,049,782.45
29/04/2565 14.3276 14.1856 62,301,221.91
28/04/2565 14.2241 14.0832 63,682,972.15
27/04/2565 14.1703 14.0299 63,026,814.71
26/04/2565 14.1950 14.0544 61,273,788.38
25/04/2565 14.5053 14.3616 62,773,919.87
22/04/2565 14.5300 14.3860 62,419,463.84
21/04/2565 14.5512 14.4070 62,507,734.58
20/04/2565 14.4532 14.3100 62,016,441.87
19/04/2565 14.2766 14.1351 64,454,337.76
18/04/2565 14.0499 13.9107 63,308,821.65
12/04/2565 13.9769 13.8384 62,878,886.66
11/04/2565 13.7433 13.6071 61,742,056.21
08/04/2565 13.8633 13.7259 63,235,674.99
07/04/2565 13.9268 13.7888 63,280,330.77
05/04/2565 13.8180 13.6811 62,636,295.46
04/04/2565 13.9713 13.8329 63,215,412.01
01/04/2565 13.9668 13.8284 62,973,979.46
31/03/2565 13.6849 13.5493 61,738,574.77
30/03/2565 13.6063 13.4715 61,732,761.80
29/03/2565 13.5551 13.4208 62,513,287.21
28/03/2565 13.7418 13.6056 64,548,314.40
25/03/2565 13.4489 13.3156 63,540,598.07
24/03/2565 13.4080 13.2751 62,921,639.71
23/03/2565 13.3798 13.2472 63,165,959.25
22/03/2565 12.9555 12.8271 60,990,038.83
21/03/2565 12.9304 12.8023 60,714,293.42
18/03/2565 12.9506 12.8223 65,404,142.99
17/03/2565 12.8646 12.7371 64,923,432.51
16/03/2565 12.6324 12.5072 63,467,156.10
15/03/2565 12.4771 12.3535 62,650,535.53
14/03/2565 12.6249 12.4998 63,341,299.22
11/03/2565 12.5559 12.4315 62,966,226.54
10/03/2565 12.4057 12.2828 62,218,559.41
09/03/2565 12.2708 12.1492 61,898,065.83
08/03/2565 11.9878 11.8690 60,179,111.83
07/03/2565 12.2073 12.0863 60,864,921.09
04/03/2565 12.6561 12.5307 63,082,382.58
03/03/2565 12.7116 12.5856 63,331,665.81
02/03/2565 12.6767 12.5511 63,112,325.83
01/03/2565 12.8010 12.6742 62,353,127.22
28/02/2565 12.7352 12.6090 59,638,107.31
25/02/2565 12.7028 12.5769 59,601,885.70
24/02/2565 12.4666 12.3431 58,720,895.62
23/02/2565 12.8584 12.7310 60,800,395.46
22/02/2565 12.6843 12.5586 59,926,717.01
21/02/2565 12.7345 12.6083 60,166,839.23
18/02/2565 12.8402 12.7130 60,416,254.03
17/02/2565 12.7783 12.6517 60,349,907.47
15/02/2565 12.6596 12.5342 60,097,804.88
14/02/2565 12.4524 12.3290 59,438,968.12
11/02/2565 12.6308 12.5056 60,269,041.57
10/02/2565 12.6041 12.4792 60,756,944.79
09/02/2565 12.5920 12.4672 61,136,030.48
08/02/2565 12.7951 12.6683 61,820,305.83
07/02/2565 12.8924 12.7647 57,364,530.60
04/02/2565 13.0185 12.8895 57,789,436.38
03/02/2565 13.0911 12.9614 57,463,545.56
02/02/2565 13.2778 13.1462 58,200,706.77
01/02/2565 13.2751 13.1436 57,763,160.51
31/01/2565 13.0179 12.8889 56,280,993.37
28/01/2565 12.8075 12.6806 55,323,396.51
27/01/2565 12.7020 12.5761 55,051,941.85
26/01/2565 12.8592 12.7318 55,748,134.41
25/01/2565 12.8821 12.7545 55,588,669.62
24/01/2565 12.8824 12.7548 52,473,662.62
21/01/2565 13.2321 13.1010 54,998,396.37
20/01/2565 13.3437 13.2115 55,317,162.13
19/01/2565 13.4003 13.2675 55,080,429.72
18/01/2565 13.7537 13.6174 55,384,148.49
17/01/2565 13.9980 13.8593 58,454,444.89
14/01/2565 13.9877 13.8491 56,628,374.81
13/01/2565 13.9781 13.8396 58,015,690.34
12/01/2565 13.9915 13.8529 57,339,626.94
11/01/2565 13.8209 13.6840 56,266,440.38
10/01/2565 13.6860 13.5504 56,028,905.56
07/01/2565 13.7145 13.5786 56,978,146.02
06/01/2565 13.7133 13.5774 56,426,198.11
05/01/2565 13.8211 13.6842 60,168,890.54
04/01/2565 13.8573 13.7200 56,720,105.13
30/12/2564 13.5596 13.4252 51,672,642.40
29/12/2564 13.3644 13.2320 49,656,585.12
28/12/2564 13.1382 13.0080 51,242,085.49
27/12/2564 13.1673 13.0368 51,377,379.20
24/12/2564 12.9541 12.8257 51,202,990.98
23/12/2564 12.9398 12.8116 49,873,449.46
22/12/2564 12.9311 12.8030 49,794,831.53
21/12/2564 12.7392 12.6130 48,168,003.32
20/12/2564 12.6748 12.5492 46,986,741.73
17/12/2564 12.8442 12.7169 47,245,872.16
16/12/2564 12.9165 12.7885 48,375,683.03
15/12/2564 12.9907 12.8620 47,407,122.40
14/12/2564 13.0373 12.9081 47,549,514.36
13/12/2564 13.0030 12.8742 48,022,684.97
09/12/2564 12.8075 12.6806 47,512,779.80
08/12/2564 12.7939 12.6671 47,245,097.77
07/12/2564 12.8388 12.7116 48,293,966.27
03/12/2564 12.6570 12.5316 47,681,524.91
02/12/2564 12.3238 12.2017 46,418,163.30
01/12/2564 12.2974 12.1755 45,528,093.36
30/11/2564 12.1176 11.9975 44,831,702.93
29/11/2564 12.3181 12.1960 45,946,202.37
26/11/2564 12.3542 12.2318 45,708,593.19
25/11/2564 12.4202 12.2971 56,810,198.58
24/11/2564 12.4337 12.3105 56,284,891.83
23/11/2564 12.1441 12.0238 54,008,396.11
22/11/2564 12.1740 12.0534 53,781,668.44
19/11/2564 12.1586 12.0381 53,505,277.81
18/11/2564 12.1243 12.0042 55,832,929.54
17/11/2564 11.9868 11.8680 54,912,712.49
16/11/2564 12.1118 11.9918 55,657,496.19
15/11/2564 12.1052 11.9852 55,911,483.82
12/11/2564 11.9877 11.8689 55,948,762.60
11/11/2564 11.8972 11.7793 56,072,122.69
10/11/2564 11.9132 11.7951 56,577,226.69
09/11/2564 11.9033 11.7853 56,570,117.33
08/11/2564 11.8013 11.6844 56,059,844.68
05/11/2564 11.7439 11.6275 56,882,791.22
04/11/2564 11.6754 11.5597 56,471,155.05
03/11/2564 11.4685 11.3549 55,681,974.56
02/11/2564 11.5819 11.4671 55,619,302.93
01/11/2564 11.8713 11.7537 56,939,024.87
29/10/2564 11.8358 11.7185 56,865,861.49
28/10/2564 11.8336 11.7163 46,971,083.58
27/10/2564 12.0115 11.8925 47,923,234.49
26/10/2564 11.8968 11.7789 47,486,464.02
25/10/2564 11.8017 11.6848 47,014,645.78
21/10/2564 11.8510 11.7336 47,103,245.58
20/10/2564 11.7116 11.5955 46,532,900.92
19/10/2564 11.5844 11.4696 45,838,433.40
18/10/2564 11.5256 11.4114 45,608,941.34
15/10/2564 11.5387 11.4244 45,603,560.10
14/10/2564 11.6300 11.5148 45,978,491.96
12/10/2564 11.5759 11.4612 45,662,941.03
11/10/2564 11.5616 11.4470 45,611,223.38
08/10/2564 11.5218 11.4076 45,252,720.17
07/10/2564 11.4958 11.3819 44,569,477.24
06/10/2564 11.4241 11.3109 44,294,498.14
05/10/2564 11.4558 11.3423 44,418,162.05
04/10/2564 11.4452 11.3318 44,359,956.96
01/10/2564 11.3924 11.2795 44,039,693.19
30/09/2564 11.3817 11.2689 43,976,478.60
29/09/2564 11.5337 11.4194 45,088,239.71
28/09/2564 11.4863 11.3725 45,605,899.15
27/09/2564 11.5416 11.4272 45,668,132.58
23/09/2564 11.7568 11.6403 46,777,062.32
22/09/2564 11.8427 11.7253 49,738,193.91
21/09/2564 11.9205 11.8024 50,290,662.70
20/09/2564 11.5179 11.4038 48,661,891.66
17/09/2564 11.6010 11.4860 49,409,383.94
16/09/2564 11.6713 11.5556 51,770,518.84
15/09/2564 11.3510 11.2385 52,348,727.37
14/09/2564 11.3621 11.2495 52,470,493.10
13/09/2564 11.2190 11.1078 51,797,050.36
10/09/2564 11.1895 11.0786 52,326,455.07
09/09/2564 11.0875 10.9776 52,542,693.78
08/09/2564 11.0518 10.9423 52,459,241.74
07/09/2564 10.9994 10.8904 52,259,920.19
06/09/2564 11.0787 10.9689 54,827,729.95
03/09/2564 11.1107 11.0006 55,053,348.21
02/09/2564 11.1488 11.0383 55,263,603.76
01/09/2564 11.1108 11.0007 55,104,927.68
31/08/2564 11.0716 10.9619 54,887,538.47
30/08/2564 11.1686 11.0579 55,429,165.83
27/08/2564 11.2038 11.0928 55,771,882.32
26/08/2564 11.2114 11.1003 55,944,767.71
25/08/2564 11.0943 10.9844 55,371,690.06
24/08/2564 10.9696 10.8609 54,689,646.99
23/08/2564 10.9576 10.8490 55,473,546.61
20/08/2564 10.9155 10.8073 55,265,314.08
19/08/2564 10.8063 10.6992 55,763,996.11
18/08/2564 10.7958 10.6888 56,903,263.46
17/08/2564 10.6410 10.5355 55,068,967.75
16/08/2564 10.5585 10.4539 53,245,123.90
13/08/2564 10.8054 10.6983 53,089,104.71
11/08/2564 11.0376 10.9282 53,971,558.52
10/08/2564 11.4085 11.2954 55,812,069.78
09/08/2564 11.2670 11.1553 55,169,168.27
06/08/2564 11.3566 11.2441 55,840,054.95
05/08/2564 11.3671 11.2545 55,792,392.34
04/08/2564 11.3663 11.2537 56,095,633.51
03/08/2564 11.2638 11.1522 55,576,557.45
02/08/2564 10.9273 10.8190 53,878,691.07
30/07/2564 10.9982 10.8892 52,808,600.43
29/07/2564 11.1919 11.0810 53,745,830.04
27/07/2564 11.0763 10.9665 53,547,473.47
23/07/2564 11.1411 11.0307 52,622,479.55
22/07/2564 11.1924 11.0815 53,420,495.99
21/07/2564 11.0630 10.9534 52,788,711.55
20/07/2564 11.0844 10.9746 53,346,247.21
19/07/2564 11.1640 11.0534 53,678,349.46
16/07/2564 11.2986 11.1866 54,320,366.17
15/07/2564 11.2162 11.1050 54,002,233.54
14/07/2564 11.2473 11.1358 53,495,655.13
13/07/2564 11.1578 11.0472 53,051,884.95
12/07/2564 10.9799 10.8711 52,151,205.15
09/07/2564 10.8901 10.7822 51,780,972.57
08/07/2564 10.9265 10.8182 51,873,802.73
07/07/2564 11.3422 11.2298 53,834,056.88
06/07/2564 11.4762 11.3625 54,482,413.29
05/07/2564 11.3559 11.2434 53,560,988.25
02/07/2564 11.3998 11.2868 54,099,622.58
01/07/2564 11.5528 11.4383 55,613,397.68
30/06/2564 11.4519 11.3384 55,455,763.91
29/06/2564 11.4893 11.3754 56,272,632.50
28/06/2564 11.3512 11.2387 55,807,771.39
25/06/2564 11.2991 11.1871 56,985,880.38
24/06/2564 11.3863 11.2735 57,884,907.18
23/06/2564 11.3663 11.2537 58,135,742.08
22/06/2564 11.4185 11.3053 57,893,256.12
21/06/2564 11.3623 11.2497 57,700,412.89
18/06/2564 11.3578 11.2452 57,425,511.96
17/06/2564 11.3734 11.2607 57,490,514.64
16/06/2564 11.4885 11.3747 58,004,421.82
15/06/2564 11.5207 11.4065 58,944,429.41
14/06/2564 11.4892 11.3753 58,737,073.97
11/06/2564 11.5022 11.3882 57,851,922.42
10/06/2564 11.5895 11.4747 56,955,099.46
09/06/2564 11.5953 11.4804 56,885,392.11
08/06/2564 11.5681 11.4535 57,018,176.28
07/06/2564 11.6434 11.5280 55,480,996.97
04/06/2564 11.6387 11.5234 55,424,548.14
02/06/2564 11.4985 11.3846 55,017,453.26
01/06/2564 11.4298 11.3165 61,986,243.50
31/05/2564 11.4617 11.3481 64,421,186.50
28/05/2564 11.3862 11.2734 64,415,683.71
27/05/2564 11.3014 11.1894 58,166,874.18
25/05/2564 11.2889 11.1770 57,821,021.55
24/05/2564 11.0991 10.9891 57,588,424.16
21/05/2564 11.0794 10.9696 58,000,696.20
20/05/2564 11.0844 10.9746 57,753,739.10
19/05/2564 10.9910 10.8821 57,259,725.34
18/05/2564 10.8925 10.7846 56,841,895.09
17/05/2564 10.7820 10.6751 56,383,633.57
14/05/2564 10.7917 10.6848 56,447,887.16
13/05/2564 10.8964 10.7884 56,585,525.96
12/05/2564 11.0846 10.9748 57,523,933.66
11/05/2564 11.1759 11.0651 57,285,213.39
10/05/2564 11.2318 11.1205 57,482,174.37
07/05/2564 11.2177 11.1065 57,530,381.05
06/05/2564 11.1663 11.0556 57,414,092.55
05/05/2564 11.1133 11.0032 57,327,405.55
30/04/2564 11.2592 11.1476 57,947,010.23
29/04/2564 11.1855 11.0747 57,421,672.79
28/04/2564 11.1427 11.0323 57,293,242.48
27/04/2564 10.9716 10.8629 57,342,698.30
26/04/2564 10.9839 10.8750 57,295,009.23
23/04/2564 10.9436 10.8351 56,883,204.68
22/04/2564 11.0168 10.9076 57,407,807.56
21/04/2564 11.1648 11.0542 57,093,295.62
20/04/2564 10.9856 10.8767 56,763,957.76
19/04/2564 10.8830 10.7751 56,079,385.28
16/04/2564 10.5743 10.4695 54,876,541.66
12/04/2564 10.5339 10.4295 55,194,187.93
09/04/2564 10.7556 10.6490 56,406,430.06
08/04/2564 10.6796 10.5738 57,522,655.35
07/04/2564 10.6777 10.5719 58,306,605.57
05/04/2564 11.0188 10.9096 59,403,665.35
02/04/2564 11.1091 10.9990 60,175,963.15
01/04/2564 11.1422 11.0318 60,332,294.14
31/03/2564 11.0315 10.9222 59,225,207.01
30/03/2564 11.0492 10.9397 58,529,548.07
29/03/2564 11.0325 10.9232 57,764,341.23
26/03/2564 11.0331 10.9238 67,405,880.64
25/03/2564 11.0740 10.9643 67,348,517.19
24/03/2564 11.0809 10.9711 67,062,267.88
23/03/2564 11.0580 10.9484 66,692,931.50
22/03/2564 11.1395 11.0291 66,793,815.52
19/03/2564 11.0720 10.9623 64,234,045.87
18/03/2564 11.0981 10.9881 52,960,463.77
17/03/2564 10.9926 10.8837 53,408,968.10
16/03/2564 10.8475 10.7400 52,628,680.83
15/03/2564 10.8410 10.7336 52,050,479.73
12/03/2564 10.8217 10.7145 49,336,196.84
11/03/2564 10.8148 10.7076 49,109,904.68
10/03/2564 10.7255 10.6192 48,793,889.47
09/03/2564 10.5962 10.4912 48,308,117.08
08/03/2564 10.3466 10.2441 52,700,181.21
05/03/2564 10.3274 10.2250 52,076,995.23
04/03/2564 10.3187 10.2164 52,091,359.91
03/03/2564 10.1581 10.0574 50,788,476.83
02/03/2564 9.9754 9.8765 49,764,628.22
01/03/2564 9.8768 9.7789 49,242,754.48
25/02/2564 9.9743 9.8754 49,765,554.58
24/02/2564 10.0181 9.9188 49,979,000.91
23/02/2564 10.0821 9.9822 50,195,523.02
22/02/2564 9.8335 9.7360 48,871,063.38
19/02/2564 10.1593 10.0586 49,922,683.28
18/02/2564 10.1834 10.0825 50,933,220.87
17/02/2564 10.1533 10.0527 50,873,432.02
16/02/2564 10.0085 9.9093 50,097,057.56
15/02/2564 9.9869 9.8879 44,527,641.86
11/02/2564 10.0287 9.9293 44,561,746.21
10/02/2564 10.0017 9.9026 44,344,519.94
09/02/2564 9.9017 9.8036 43,821,164.70
08/02/2564 9.8500 9.7524 43,668,141.36
05/02/2564 9.7524 9.6557 43,009,333.81
04/02/2564 9.6635 9.5677 42,625,166.66
03/02/2564 9.5988 9.5037 42,624,682.46
02/02/2564 9.5086 9.4144 42,055,873.52
01/02/2564 9.4045 9.3113 41,593,191.19
29/01/2564 9.3145 9.2222 41,175,006.79
28/01/2564 9.3523 9.2596 41,544,993.51
27/01/2564 9.3200 9.2276 41,442,779.30
26/01/2564 9.2388 9.1472 41,038,221.20
25/01/2564 9.2903 9.1982 41,332,266.58
22/01/2564 9.1017 9.0115 40,410,065.45
21/01/2564 9.2559 9.1642 41,049,244.09
20/01/2564 9.3166 9.2243 41,381,881.85
19/01/2564 9.2935 9.2014 41,260,299.40
18/01/2564 9.2338 9.1423 40,734,799.27
15/01/2564 9.2001 9.1089 40,655,195.26
14/01/2564 9.2325 9.1410 40,953,245.57
13/01/2564 9.1511 9.0604 40,559,258.66
12/01/2564 9.1560 9.0652 40,573,646.00
11/01/2564 9.0868 8.9967 40,250,138.45
08/01/2564 9.1141 9.0238 46,628,874.70
07/01/2564 9.1802 9.0892 47,257,906.75
06/01/2564 9.1417 9.0511 47,100,225.30
05/01/2564 9.1572 9.0664 47,472,175.12
04/01/2564 9.0644 8.9746 47,169,889.42
30/12/2563 9.0136 8.9243 46,831,411.06
29/12/2563 9.1134 9.0231 47,347,869.19
28/12/2563 9.0785 8.9885 40,963,754.30
25/12/2563 9.1255 9.0350 41,290,849.37
24/12/2563 9.1088 9.0185 41,185,493.41
23/12/2563 9.0403 8.9507 40,728,392.69
22/12/2563 8.9724 8.8835 40,507,438.86
21/12/2563 8.8489 8.7612 39,808,658.86
18/12/2563 9.3884 9.2953 42,267,868.50
17/12/2563 9.3953 9.3022 42,368,397.15
16/12/2563 9.3322 9.2397 42,175,277.78
15/12/2563 9.1600 9.0692 41,393,381.89
14/12/2563 9.1170 9.0266 41,227,299.70
09/12/2563 9.1306 9.0401 41,293,265.54
08/12/2563 9.2624 9.1706 42,008,504.66
04/12/2563 9.2235 9.1321 41,844,536.18
03/12/2563 9.2585 9.1667 41,952,717.30
02/12/2563 9.1701 9.0792 41,546,573.55
01/12/2563 9.1853 9.0943 41,621,224.08
30/11/2563 9.1192 9.0288 41,487,279.10
27/11/2563 9.2112 9.1199 41,914,314.42
26/11/2563 9.0665 8.9766 41,156,226.02
25/11/2563 8.9906 8.9015 40,847,187.41
24/11/2563 8.9763 8.8873 40,856,227.39
23/11/2563 9.1057 9.0154 41,247,537.87
20/11/2563 8.9757 8.8867 40,870,855.94
19/11/2563 8.8919 8.8038 40,537,293.30
18/11/2563 8.8566 8.7688 40,369,543.99
17/11/2563 8.7449 8.6582 39,856,685.70
16/11/2563 8.8042 8.7169 40,194,139.17
13/11/2563 8.7951 8.7079 40,142,747.30
12/11/2563 8.7783 8.6913 39,961,384.21
11/11/2563 8.7345 8.6479 39,830,677.67
10/11/2563 8.6776 8.5916 40,697,028.58
09/11/2563 8.8817 8.7937 41,348,539.23
06/11/2563 8.8864 8.7983 41,372,288.69
05/11/2563 9.0030 8.9138 42,107,363.90
04/11/2563 8.9444 8.8557 41,736,868.58
03/11/2563 8.9306 8.8421 41,663,732.14
02/11/2563 8.8008 8.7136 41,041,015.10
30/10/2563 8.8058 8.7185 41,344,986.78
29/10/2563 8.8525 8.7648 41,614,124.83
28/10/2563 8.9226 8.8342 41,780,192.03
27/10/2563 8.8634 8.7755 41,475,444.57
26/10/2563 8.8089 8.7216 41,215,583.77
22/10/2563 8.7715 8.6846 40,971,490.30
21/10/2563 8.7938 8.7066 40,813,862.75
20/10/2563 8.7139 8.6275 40,235,111.12
19/10/2563 8.5548 8.4700 40,129,351.54
16/10/2563 8.8649 8.7770 42,312,139.69
15/10/2563 9.0696 8.9797 43,306,316.02
14/10/2563 9.3387 9.2461 44,450,713.40
12/10/2563 9.2660 9.1742 44,105,912.25
09/10/2563 9.2969 9.2048 44,251,801.23
08/10/2563 9.4174 9.3241 44,788,115.35
07/10/2563 9.4869 9.3929 45,101,667.89
06/10/2563 9.1966 9.1054 43,844,396.70
05/10/2563 9.1924 9.1013 43,711,625.94
02/10/2563 9.1802 9.0892 43,618,918.15
01/10/2563 9.1622 9.0714 44,009,556.01
30/09/2563 9.1314 9.0409 43,418,633.26
29/09/2563 9.2364 9.1449 43,614,596.79
28/09/2563 9.2766 9.1847 42,342,813.81
25/09/2563 9.3063 9.2141 42,173,729.99
24/09/2563 9.3289 9.2364 41,527,905.89
23/09/2563 9.3743 9.2814 41,704,303.52
22/09/2563 9.1495 9.0588 40,918,508.49
21/09/2563 9.1181 9.0277 40,766,748.82
18/09/2563 8.9524 8.8637 39,869,342.37
17/09/2563 8.9594 8.8706 39,902,383.79
16/09/2563 8.9814 8.8924 39,534,691.85
15/09/2563 9.0072 8.9179 39,547,696.66
14/09/2563 8.7251 8.6386 38,303,403.77
11/09/2563 8.7017 8.6154 38,206,861.77
10/09/2563 8.9144 8.8260 39,479,745.86
09/09/2563 8.9994 8.9102 39,924,677.40
08/09/2563 8.7757 8.6887 38,425,934.41
03/09/2563 8.7568 8.6700 38,427,147.99
02/09/2563 8.7405 8.6539 38,397,845.05
01/09/2563 8.5055 8.4212 37,503,728.35
31/08/2563 8.5384 8.4538 37,656,950.43
28/08/2563 8.6319 8.5463 38,099,312.15
27/08/2563 8.6632 8.5773 38,345,801.30
26/08/2563 8.6304 8.5449 38,123,979.15
25/08/2563 8.5611 8.4762 37,669,305.33
24/08/2563 8.5812 8.4961 38,933,161.08
21/08/2563 8.4017 8.3184 38,063,667.06
20/08/2563 8.2793 8.1972 37,453,559.33
19/08/2563 8.2090 8.1276 37,029,401.88
18/08/2563 8.2550 8.1732 37,323,742.37
17/08/2563 8.1280 8.0474 36,612,572.97
14/08/2563 8.3096 8.2272 37,419,781.82
13/08/2563 8.3783 8.2952 37,732,141.56
11/08/2563 8.5054 8.4211 38,321,161.05
10/08/2563 8.6300 8.5445 38,831,123.91
07/08/2563 8.4081 8.3248 37,880,189.41
06/08/2563 8.3802 8.2971 37,743,694.01
05/08/2563 8.3744 8.2914 37,999,657.64
04/08/2563 8.4248 8.3413 38,292,075.04
03/08/2563 8.3480 8.2652 37,892,777.94
31/07/2563 8.1320 8.0514 36,988,567.81
30/07/2563 8.0757 7.9956 36,627,606.31
29/07/2563 8.1797 8.0986 36,983,885.82
24/07/2563 8.2413 8.1596 37,201,056.68
23/07/2563 8.3277 8.2451 37,567,324.56
22/07/2563 8.3616 8.2787 38,074,063.70
21/07/2563 8.4349 8.3513 38,392,925.66
20/07/2563 8.3565 8.2737 37,618,442.91
17/07/2563 8.2380 8.1563 37,066,572.38
16/07/2563 8.0773 7.9972 36,430,443.58
15/07/2563 8.0628 7.9829 36,393,224.39
14/07/2563 7.9733 7.8943 36,730,360.27
13/07/2563 8.0340 7.9544 37,086,146.16
10/07/2563 8.1937 8.1125 38,050,415.27
09/07/2563 8.3037 8.2214 38,569,501.82
08/07/2563 8.2532 8.1714 38,280,855.34
07/07/2563 8.1035 8.0232 37,063,077.80
03/07/2563 8.1124 8.0320 37,075,833.07
02/07/2563 8.0360 7.9563 36,792,174.00
01/07/2563 8.0168 7.9373 36,696,563.48
30/06/2563 7.9654 7.8864 35,976,239.57
29/06/2563 7.8769 7.7988 35,475,028.68
26/06/2563 7.8909 7.8127 35,527,336.64
25/06/2563 7.9278 7.8492 35,668,807.98
24/06/2563 7.9319 7.8533 35,393,298.24
23/06/2563 8.1952 8.1140 36,368,249.22
22/06/2563 8.0403 7.9606 35,645,681.36
19/06/2563 8.0353 7.9556 35,598,116.83
18/06/2563 7.9125 7.8341 35,183,365.87
17/06/2563 7.8004 7.7231 35,176,111.35
16/06/2563 7.6958 7.6195 34,665,929.57
15/06/2563 7.5971 7.5218 34,073,981.13
12/06/2563 7.7836 7.7064 34,464,125.53
11/06/2563 7.7749 7.6978 35,351,591.51
10/06/2563 7.7336 7.6569 35,818,502.22
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