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กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์ : KTWP-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 9.9863 9.9862 288,697,063.17
11/06/2568 10.0100 10.0099 289,552,434.32
10/06/2568 10.0074 10.0073 289,489,499.62
09/06/2568 9.9963 9.9962 289,352,569.23
06/06/2568 9.9969 9.9968 289,498,160.67
05/06/2568 10.0024 10.0023 289,619,411.25
04/06/2568 9.9869 9.9868 289,451,547.12
30/05/2568 9.9970 9.9969 289,884,901.69
29/05/2568 10.0099 10.0098 290,185,096.34
28/05/2568 10.0115 10.0114 290,333,126.53
27/05/2568 9.9990 9.9989 290,346,632.98
26/05/2568 10.0172 10.0171 290,878,655.13
23/05/2568 10.0224 10.0223 291,092,102.84
22/05/2568 10.0163 10.0162 292,276,593.96
21/05/2568 10.0360 10.0359 293,117,488.07
20/05/2568 10.0657 10.0656 293,938,096.22
19/05/2568 10.0551 10.0550 293,649,588.42
16/05/2568 10.0708 10.0707 294,183,616.03
15/05/2568 10.0624 10.0623 294,748,452.74
14/05/2568 10.0903 10.0902 295,707,531.34
13/05/2568 10.0909 10.0908 295,967,757.47
09/05/2568 10.0688 10.0687 295,802,198.03
08/05/2568 10.0627 10.0626 297,398,454.21
07/05/2568 10.0795 10.0794 299,483,863.93
06/05/2568 10.0242 10.0241 297,979,456.45
02/05/2568 10.0284 10.0283 298,324,835.42
30/04/2568 10.0376 10.0375 299,122,657.77
29/04/2568 9.9947 9.9946 299,373,904.80
28/04/2568 9.9807 9.9806 299,028,288.03
25/04/2568 9.9717 9.9716 299,897,244.66
24/04/2568 9.9384 9.9383 299,464,591.90
23/04/2568 9.9511 9.9510 300,274,337.03
22/04/2568 9.9210 9.9209 299,331,388.15
21/04/2568 9.9243 9.9242 299,427,941.12
18/04/2568 9.9523 9.9522 300,575,510.36
17/04/2568 9.9346 9.9345 300,456,965.87
16/04/2568 9.9426 9.9425 300,704,926.93
11/04/2568 9.8990 9.8989 299,466,156.78
10/04/2568 9.9400 9.9399 301,517,948.19
09/04/2568 9.8179 9.8178 298,182,843.83
08/04/2568 9.8145 9.8144 298,089,389.23
04/04/2568 9.9416 9.9415 301,990,925.80
03/04/2568 10.0237 10.0236 304,215,364.02
02/04/2568 10.0135 10.0134 303,924,582.26
01/04/2568 9.9964 9.9963 303,594,488.64
31/03/2568 9.9700 9.9699 302,938,924.94
27/03/2568 10.0042 10.0041 304,076,927.21
26/03/2568 10.0147 10.0146 304,490,715.80
25/03/2568 10.0025 10.0024 304,206,506.45
24/03/2568 9.9993 9.9992 304,164,912.93
21/03/2568 10.0015 10.0014 304,260,472.06
20/03/2568 9.9897 9.9896 307,429,769.42
19/03/2568 9.9845 9.9844 307,967,482.32
18/03/2568 9.9649 9.9648 307,488,412.07
17/03/2568 9.9473 9.9472 306,852,253.84
14/03/2568 9.9380 9.9379 306,788,644.82
13/03/2568 9.9316 9.9315 306,664,729.94
12/03/2568 9.9275 9.9274 307,842,113.26
11/03/2568 9.9698 9.9697 309,169,553.56
10/03/2568 9.9724 9.9723 309,273,234.00
07/03/2568 9.9957 9.9956 310,012,895.23
06/03/2568 9.9905 9.9904 310,786,343.88
05/03/2568 10.0051 10.0050 312,704,098.93
04/03/2568 9.9856 9.9855 312,213,647.36
03/03/2568 10.0146 10.0145 313,311,322.90
28/02/2568 10.0305 10.0304 314,060,887.36
27/02/2568 10.0567 10.0566 315,991,600.72
26/02/2568 10.0660 10.0659 316,503,449.62
25/02/2568 10.0195 10.0194 315,727,282.37
24/02/2568 10.0629 10.0628 317,176,336.22
21/02/2568 10.0916 10.0915 318,179,295.67
20/02/2568 10.0891 10.0890 319,033,604.59
19/02/2568 10.1090 10.1089 320,002,391.44
18/02/2568 10.0974 10.0973 319,888,540.23
17/02/2568 10.0894 10.0893 319,823,799.88
14/02/2568 10.0922 10.0921 320,562,927.30
13/02/2568 10.1025 10.1024 321,602,980.87
11/02/2568 10.1095 10.1094 322,287,560.21
10/02/2568 10.0821 10.0820 321,407,113.70
07/02/2568 10.1033 10.1032 322,187,314.09
06/02/2568 10.0723 10.0722 321,333,476.58
05/02/2568 10.0948 10.0947 322,108,815.85
04/02/2568 10.0999 10.0998 322,839,747.54
03/02/2568 10.1086 10.1085 323,167,467.41
31/01/2568 10.1243 10.1242 324,216,216.68
30/01/2568 10.1519 10.1518 325,410,273.40
29/01/2568 10.1629 10.1628 325,814,233.24
28/01/2568 10.1618 10.1617 326,093,046.65
27/01/2568 10.1605 10.1604 326,423,767.78
24/01/2568 10.1677 10.1676 326,680,108.59
23/01/2568 10.1540 10.1539 326,704,061.30
22/01/2568 10.1674 10.1673 327,339,006.96
21/01/2568 10.1420 10.1419 326,944,898.73
20/01/2568 10.1309 10.1308 326,642,861.31
17/01/2568 10.1301 10.1300 326,732,896.15
16/01/2568 10.1484 10.1483 327,835,937.69
15/01/2568 10.1349 10.1348 327,545,223.71
14/01/2568 10.1080 10.1079 327,118,815.85
13/01/2568 10.1247 10.1246 327,767,553.21
10/01/2568 10.1622 10.1621 329,134,775.24
09/01/2568 10.1611 10.1610 329,106,576.96
08/01/2568 10.1905 10.1904 330,328,317.70
07/01/2568 10.2006 10.2005 330,669,964.01
06/01/2568 10.1745 10.1744 329,803,089.53
03/01/2568 10.1899 10.1898 331,151,277.78
02/01/2568 10.1840 10.1839 330,942,192.48
30/12/2567 10.2263 10.2262 332,442,485.04
27/12/2567 10.2424 10.2423 333,125,008.30
26/12/2567 10.2391 10.2390 334,039,042.14
25/12/2567 10.2466 10.2465 334,438,396.21
24/12/2567 10.2355 10.2354 334,266,849.79
23/12/2567 10.2153 10.2152 333,786,679.67
20/12/2567 10.1761 10.1760 332,146,759.56
19/12/2567 10.1889 10.1888 333,983,368.56
18/12/2567 10.2517 10.2516 336,032,075.00
17/12/2567 10.2524 10.2523 336,253,888.68
16/12/2567 10.2780 10.2779 337,162,191.13
13/12/2567 10.3066 10.3065 338,116,258.58
12/12/2567 10.3188 10.3187 338,489,640.04
11/12/2567 10.3214 10.3213 338,555,949.41
09/12/2567 10.3329 10.3328 339,536,130.12
06/12/2567 10.3352 10.3351 340,509,476.64
04/12/2567 10.3219 10.3218 344,464,174.29
03/12/2567 10.3349 10.3348 344,891,010.01
02/12/2567 10.3027 10.3026 343,968,180.09
28/11/2567 10.2754 10.2753 343,133,829.33
27/11/2567 10.2689 10.2688 343,349,988.97
26/11/2567 10.2736 10.2735 343,663,643.92
25/11/2567 10.2812 10.2811 344,085,841.09
22/11/2567 10.2829 10.2828 344,390,775.27
21/11/2567 10.2711 10.2710 344,674,275.14
20/11/2567 10.2906 10.2905 345,530,007.77
19/11/2567 10.2858 10.2857 345,434,743.04
18/11/2567 10.2713 10.2712 344,959,005.17
15/11/2567 10.2647 10.2646 345,186,546.61
14/11/2567 10.2801 10.2800 346,646,012.67
13/11/2567 10.2838 10.2837 347,152,647.37
12/11/2567 10.2875 10.2874 347,323,824.77
11/11/2567 10.2951 10.2950 347,668,802.18
08/11/2567 10.3168 10.3167 349,059,914.71
07/11/2567 10.3029 10.3028 350,339,517.31
06/11/2567 10.2961 10.2960 350,199,097.33
05/11/2567 10.3048 10.3047 350,491,261.75
04/11/2567 10.2795 10.2794 349,582,396.09
01/11/2567 10.2794 10.2793 350,892,129.70
31/10/2567 10.2912 10.2911 351,291,669.12
30/10/2567 10.2737 10.2736 350,721,374.78
29/10/2567 10.2822 10.2821 351,339,825.25
28/10/2567 10.2812 10.2811 351,692,656.91
25/10/2567 10.3018 10.3017 352,672,727.85
24/10/2567 10.2900 10.2899 352,321,738.17
22/10/2567 10.3131 10.3130 353,287,744.19
21/10/2567 10.3477 10.3476 354,808,149.22
18/10/2567 10.3328 10.3327 355,001,403.12
17/10/2567 10.3456 10.3455 356,364,952.79
16/10/2567 10.3172 10.3171 355,391,076.42
15/10/2567 10.2961 10.2960 354,731,878.52
11/10/2567 10.2905 10.2904 354,491,686.36
10/10/2567 10.2867 10.2866 354,858,316.42
09/10/2567 10.2701 10.2700 355,272,415.25
08/10/2567 10.2827 10.2826 356,365,212.49
07/10/2567 10.2733 10.2732 356,079,499.41
04/10/2567 10.2561 10.2560 355,635,677.39
03/10/2567 10.2631 10.2630 356,159,638.09
02/10/2567 10.2604 10.2603 356,558,581.14
01/10/2567 10.2707 10.2706 357,536,503.46
30/09/2567 10.2502 10.2501 356,921,732.65
27/09/2567 10.2479 10.2478 358,023,004.54
26/09/2567 10.2396 10.2395 358,217,147.57
25/09/2567 10.2554 10.2553 358,922,695.20
24/09/2567 10.2358 10.2357 358,257,431.61
23/09/2567 10.2136 10.2135 357,562,740.15
20/09/2567 10.2248 10.2247 358,221,377.08
19/09/2567 10.2078 10.2077 357,933,388.85
18/09/2567 10.1834 10.1833 358,427,046.74
17/09/2567 10.1855 10.1854 358,542,564.55
16/09/2567 10.1750 10.1749 358,467,371.62
13/09/2567 10.1591 10.1590 359,300,592.26
12/09/2567 10.1522 10.1521 359,107,507.35
11/09/2567 10.1379 10.1378 358,703,637.93
10/09/2567 10.1505 10.1504 359,215,684.69
09/09/2567 10.1488 10.1487 359,186,036.14
06/09/2567 10.1585 10.1584 360,239,792.51
05/09/2567 10.1257 10.1256 359,173,609.28
04/09/2567 10.0728 10.0727 357,430,815.99
03/09/2567 10.0882 10.0881 358,034,075.94
02/09/2567 10.0750 10.0749 358,652,746.40
30/08/2567 10.0739 10.0738 358,613,031.62
29/08/2567 10.0717 10.0716 358,525,082.26
28/08/2567 10.0862 10.0861 359,201,778.36
27/08/2567 10.0812 10.0811 359,174,587.13
26/08/2567 10.0875 10.0874 359,635,571.51
23/08/2567 10.0585 10.0584 359,066,366.77
22/08/2567 10.0474 10.0473 358,679,496.95
21/08/2567 10.0352 10.0351 358,818,039.08
20/08/2567 10.0283 10.0282 358,743,384.50
19/08/2567 10.0182 10.0181 358,790,356.85
16/08/2567 9.9894 9.9893 358,388,045.39
15/08/2567 9.9597 9.9596 358,920,217.84
14/08/2567 9.9641 9.9640 359,551,198.48
13/08/2567 9.9620 9.9619 359,729,537.25
09/08/2567 9.9511 9.9510 359,630,188.62
08/08/2567 9.9293 9.9292 359,380,279.99
07/08/2567 9.9226 9.9225 359,939,769.28
06/08/2567 9.8960 9.8959 359,149,603.15
05/08/2567 9.9251 9.9250 360,737,110.81
02/08/2567 9.9767 9.9766 362,746,947.60
01/08/2567 10.0015 10.0014 364,197,511.45
31/07/2567 9.9846 9.9845 363,727,718.85
30/07/2567 9.9666 9.9665 364,693,955.18
26/07/2567 9.9610 9.9609 364,791,585.51
25/07/2567 9.9436 9.9435 365,487,113.01
24/07/2567 9.9662 9.9661 367,530,744.55
23/07/2567 9.9731 9.9730 368,239,712.43
19/07/2567 9.9849 9.9848 368,984,772.92
18/07/2567 10.0005 10.0004 370,236,283.87
17/07/2567 10.0007 10.0006 371,121,005.76
16/07/2567 9.9970 9.9969 372,904,587.38
15/07/2567 10.0012 10.0011 373,249,142.41
12/07/2567 9.9992 9.9991 373,396,488.03
11/07/2567 9.9895 9.9894 374,392,311.82
10/07/2567 9.9744 9.9743 374,299,363.91
09/07/2567 9.9608 9.9607 375,121,511.46
08/07/2567 9.9658 9.9657 375,292,005.69
05/07/2567 9.9512 9.9511 377,387,454.19
04/07/2567 9.9340 9.9339 378,130,766.14
03/07/2567 9.9164 9.9163 378,059,843.17
02/07/2567 9.9036 9.9035 377,627,538.75
01/07/2567 9.9164 9.9163 378,355,164.89
28/06/2567 9.9216 9.9215 378,530,863.09
27/06/2567 9.9297 9.9296 379,173,493.37
26/06/2567 9.9413 9.9412 380,042,174.01
25/06/2567 9.9453 9.9452 380,154,607.85
24/06/2567 9.9414 9.9413 380,556,963.19
21/06/2567 9.9343 9.9342 381,442,091.10
20/06/2567 9.9263 9.9262 381,205,118.25
19/06/2567 9.9326 9.9325 382,168,005.04
18/06/2567 9.9204 9.9203 381,520,480.32
17/06/2567 9.9123 9.9122 381,205,224.58
14/06/2567 9.9246 9.9245 381,795,981.98
13/06/2567 9.9287 9.9286 382,311,053.66
12/06/2567 9.9255 9.9254 382,823,709.42
11/06/2567 9.9309 9.9308 383,118,802.51
10/06/2567 9.9269 9.9268 382,994,512.25
07/06/2567 9.9488 9.9487 384,958,726.13
06/06/2567 9.9433 9.9432 384,766,206.57
05/06/2567 9.9433 9.9432 385,768,685.98
04/06/2567 9.9432 9.9431 388,930,437.64
31/05/2567 9.9439 9.9438 389,675,342.04
30/05/2567 9.9481 9.9480 391,321,154.37
29/05/2567 9.9542 9.9541 391,655,824.54
28/05/2567 9.9773 9.9772 393,104,462.61
27/05/2567 9.9809 9.9808 393,226,411.07
24/05/2567 9.9715 9.9714 394,122,319.90
23/05/2567 9.9813 9.9812 395,076,084.25
21/05/2567 9.9904 9.9903 395,894,788.97
20/05/2567 10.0119 10.0118 397,176,951.80
17/05/2567 10.0191 10.0190 397,931,053.61
16/05/2567 10.0126 10.0125 398,062,753.71
15/05/2567 9.9909 9.9908 397,847,843.63
14/05/2567 9.9937 9.9936 398,466,779.07
13/05/2567 9.9849 9.9848 398,106,355.55
10/05/2567 9.9792 9.9791 398,032,820.81
09/05/2567 9.9682 9.9681 398,675,146.20
08/05/2567 9.9714 9.9713 399,770,311.47
07/05/2567 9.9821 9.9820 401,338,436.83
03/05/2567 9.9629 9.9628 401,494,299.82
02/05/2567 9.9396 9.9395 402,291,535.27
30/04/2567 9.9506 9.9505 402,976,705.94
29/04/2567 9.9418 9.9417 403,000,982.59
26/04/2567 9.9266 9.9265 402,607,907.97
25/04/2567 9.9365 9.9364 403,069,277.46
24/04/2567 9.9351 9.9350 403,334,368.72
23/04/2567 9.9249 9.9248 403,280,020.06
22/04/2567 9.9091 9.9090 403,281,859.09
19/04/2567 9.8959 9.8958 403,033,769.84
18/04/2567 9.9207 9.9206 403,666,444.09
17/04/2567 9.9212 9.9211 403,840,575.60
11/04/2567 9.9780 9.9779 407,250,283.57
10/04/2567 10.0127 10.0126 410,210,905.78
09/04/2567 10.0206 10.0205 411,546,906.69
05/04/2567 9.9997 9.9996 411,295,116.90
04/04/2567 10.0004 10.0003 411,539,517.79
03/04/2567 9.9982 9.9981 412,060,611.94
02/04/2567 10.0094 10.0093 413,110,866.35
01/04/2567 10.0134 10.0133 413,270,967.85
29/03/2567 10.0120 10.0119 413,504,076.77
28/03/2567 9.9996 9.9995 414,607,582.60
27/03/2567 10.0040 10.0039 414,917,167.23
26/03/2567 9.9982 9.9981 418,325,024.97
25/03/2567 9.9970 9.9969 418,533,137.24
22/03/2567 10.0134 10.0133 421,520,078.57
21/03/2567 10.0156 10.0155 422,514,818.48
20/03/2567 9.9948 9.9947 421,542,271.72
19/03/2567 10.0047 10.0046 423,686,428.78
18/03/2567 10.0043 10.0042 427,999,473.94
15/03/2567 10.0109 10.0108 428,836,473.06
14/03/2567 10.0281 10.0280 431,510,463.82
13/03/2567 10.0171 10.0170 435,873,607.58
12/03/2567 10.0031 10.0030 435,815,636.92
11/03/2567 10.0049 10.0048 436,423,197.29
08/03/2567 10.0110 10.0109 436,780,267.23
07/03/2567 9.9854 9.9853 435,731,716.91
06/03/2567 9.9759 9.9758 436,635,172.35
05/03/2567 9.9700 9.9699 437,793,293.77
04/03/2567 9.9699 9.9698 438,690,810.68
01/03/2567 9.9661 9.9660 439,392,264.30
29/02/2567 9.9623 9.9622 441,032,225.73
28/02/2567 9.9727 9.9726 441,448,876.39
27/02/2567 9.9855 9.9854 442,667,690.59
23/02/2567 9.9890 9.9889 445,184,484.65
22/02/2567 9.9742 9.9741 445,041,897.53
21/02/2567 9.9692 9.9691 444,947,160.88
20/02/2567 9.9579 9.9578 444,960,752.38
19/02/2567 9.9564 9.9563 445,930,013.06
16/02/2567 9.9512 9.9511 445,880,031.28
15/02/2567 9.9457 9.9456 447,431,059.92
14/02/2567 9.9380 9.9379 447,545,004.76
13/02/2567 9.9558 9.9557 449,026,305.87
12/02/2567 9.9532 9.9531 449,551,228.88
09/02/2567 9.9483 9.9482 450,993,121.14
08/02/2567 9.9539 9.9538 451,732,909.45
07/02/2567 9.9471 9.9470 451,442,084.61
06/02/2567 9.9405 9.9404 451,229,608.93
05/02/2567 9.9291 9.9290 451,502,320.12
02/02/2567 9.9244 9.9243 451,356,083.82
01/02/2567 9.9013 9.9012 450,675,028.71
31/01/2567 9.8994 9.8993 451,264,912.37
30/01/2567 9.9069 9.9068 452,905,057.25
29/01/2567 9.9028 9.9027 453,923,882.11
26/01/2567 9.8930 9.8929 454,092,501.83
25/01/2567 9.9013 9.9012 454,527,259.77
24/01/2567 9.9028 9.9027 455,045,437.66
23/01/2567 9.8745 9.8744 454,250,630.54
22/01/2567 9.8841 9.8840 454,799,313.62
19/01/2567 9.8870 9.8869 455,178,384.74
18/01/2567 9.8754 9.8753 455,000,213.25
17/01/2567 9.8911 9.8910 457,097,095.58
16/01/2567 9.9214 9.9213 458,943,031.96
15/01/2567 9.9246 9.9245 459,431,665.15
12/01/2567 9.9296 9.9295 460,076,736.28
11/01/2567 9.9281 9.9280 460,628,733.10
10/01/2567 9.9322 9.9321 460,347,971.91
09/01/2567 9.9297 9.9296 460,544,483.15
08/01/2567 9.9218 9.9217 460,197,036.97
05/01/2567 9.9300 9.9299 460,643,076.86
04/01/2567 9.9392 9.9391 461,486,225.45
03/01/2567 9.9382 9.9381 461,564,814.19
02/01/2567 9.9577 9.9576 462,247,471.74
28/12/2566 9.9524 9.9523 462,059,240.50
27/12/2566 9.9396 9.9395 462,172,240.41
26/12/2566 9.9306 9.9305 461,688,253.65
25/12/2566 9.9200 9.9199 461,220,509.79
22/12/2566 9.9137 9.9136 461,012,742.12
21/12/2566 9.9118 9.9117 460,879,919.68
20/12/2566 9.9127 9.9126 463,790,269.14
19/12/2566 9.8910 9.8909 463,134,421.40
18/12/2566 9.8871 9.8870 463,007,514.58
15/12/2566 9.8858 9.8857 474,191,977.37
14/12/2566 9.8615 9.8614 473,671,515.37
13/12/2566 9.8170 9.8169 472,067,635.21
12/12/2566 9.8282 9.8281 472,640,785.36
08/12/2566 9.8197 9.8196 476,885,574.61
07/12/2566 9.8156 9.8155 477,863,969.84
06/12/2566 9.8260 9.8259 478,872,558.78
04/12/2566 9.8184 9.8183 478,604,282.14
01/12/2566 9.8059 9.8058 478,028,294.52
30/11/2566 9.8081 9.8080 479,145,853.11
29/11/2566 9.8132 9.8131 480,462,973.17
28/11/2566 9.8250 9.8249 481,195,620.02
27/11/2566 9.8102 9.8101 481,137,487.92
24/11/2566 9.8176 9.8175 482,498,891.61
23/11/2566 9.8337 9.8336 483,281,261.19
22/11/2566 9.8418 9.8417 483,805,499.57
21/11/2566 9.8601 9.8600 486,625,184.53
20/11/2566 9.8504 9.8503 486,407,439.78
17/11/2566 9.8293 9.8292 485,419,646.13
16/11/2566 9.8263 9.8262 485,575,114.16
15/11/2566 9.8176 9.8175 485,372,512.56
14/11/2566 9.7412 9.7411 483,237,413.19
13/11/2566 9.7336 9.7335 483,131,015.43
10/11/2566 9.7386 9.7385 483,547,824.37
09/11/2566 9.7622 9.7621 485,457,208.56
08/11/2566 9.7614 9.7613 485,503,468.42
07/11/2566 9.7536 9.7535 486,303,288.45
06/11/2566 9.7612 9.7611 487,680,805.08
03/11/2566 9.7462 9.7461 487,830,098.54
02/11/2566 9.7012 9.7011 485,843,071.23
01/11/2566 9.6582 9.6581 483,720,461.08
31/10/2566 9.6648 9.6647 484,023,181.61
30/10/2566 9.6722 9.6721 484,544,283.42
27/10/2566 9.6634 9.6633 485,147,163.40
26/10/2566 9.6520 9.6519 485,174,495.00
25/10/2566 9.6980 9.6979 488,151,913.20
24/10/2566 9.6816 9.6815 487,855,624.80
20/10/2566 9.7045 9.7044 489,124,308.93
19/10/2566 9.7425 9.7424 491,831,411.40
18/10/2566 9.7798 9.7797 493,683,371.77
17/10/2566 9.7746 9.7745 493,434,990.12
16/10/2566 9.7582 9.7581 493,507,037.84
12/10/2566 9.8032 9.8031 495,914,099.21
11/10/2566 9.8087 9.8086 497,963,189.94
10/10/2566 9.7659 9.7658 495,805,795.20
09/10/2566 9.7617 9.7616 495,744,985.32
06/10/2566 9.7641 9.7640 496,387,465.24
05/10/2566 9.7827 9.7826 497,873,533.68
04/10/2566 9.7754 9.7753 497,643,255.45
03/10/2566 9.7933 9.7932 501,512,083.28
02/10/2566 9.8346 9.8345 504,913,616.06
29/09/2566 9.8325 9.8324 504,859,700.55
28/09/2566 9.8286 9.8285 504,722,391.15
27/09/2566 9.8517 9.8516 506,907,604.40
26/09/2566 9.8574 9.8573 507,147,866.04
25/09/2566 9.8686 9.8685 508,009,012.68
22/09/2566 9.8985 9.8984 510,952,824.53
21/09/2566 9.9058 9.9057 511,345,250.30
20/09/2566 9.8991 9.8990 511,190,586.16
19/09/2566 9.9252 9.9251 513,345,067.95
18/09/2566 9.9452 9.9451 515,508,811.33
15/09/2566 9.9803 9.9802 519,400,273.57
14/09/2566 9.9759 9.9758 519,937,428.40
13/09/2566 9.9606 9.9605 519,158,108.90
12/09/2566 9.9885 9.9884 520,818,268.70
11/09/2566 9.9809 9.9808 520,756,921.59
08/09/2566 9.9922 9.9921 521,893,942.69
07/09/2566 9.9979 9.9978 523,806,750.49
06/09/2566 10.0052 10.0051 524,740,416.73
05/09/2566 10.0162 10.0161 526,000,686.94
04/09/2566 10.0234 10.0233 526,394,913.25
01/09/2566 10.0407 10.0406 528,680,680.46
31/08/2566 10.0502 10.0501 531,926,973.74
30/08/2566 10.0630 10.0629 532,837,850.94
29/08/2566 10.0436 10.0435 531,716,072.56
28/08/2566 10.0337 10.0336 531,522,365.30
25/08/2566 10.0252 10.0251 532,715,801.40
24/08/2566 10.0342 10.0341 533,965,180.29
23/08/2566 10.0182 10.0181 534,073,397.45
22/08/2566 10.0217 10.0216 534,308,085.09
21/08/2566 9.9986 9.9985 533,540,833.98
18/08/2566 9.9950 9.9949 533,387,649.17
17/08/2566 10.0103 10.0102 534,551,455.01
16/08/2566 10.0142 10.0141 538,716,184.49
15/08/2566 10.0309 10.0308 540,150,851.50
11/08/2566 10.0450 10.0449 541,436,703.94
10/08/2566 10.0433 10.0432 542,267,387.23
09/08/2566 10.0381 10.0380 542,452,072.89
08/08/2566 10.0321 10.0320 544,062,509.41
07/08/2566 10.0404 10.0403 545,476,052.83
04/08/2566 10.0366 10.0365 545,533,152.32
03/08/2566 10.0358 10.0357 547,312,165.17
02/08/2566 10.0791 10.0790 550,391,252.55
31/07/2566 10.0908 10.0907 552,124,069.49
27/07/2566 10.0809 10.0808 551,885,088.98
26/07/2566 10.0567 10.0566 551,526,546.85
25/07/2566 10.0573 10.0572 553,770,725.66
24/07/2566 10.0524 10.0523 553,669,389.59
21/07/2566 10.0615 10.0614 554,245,110.77
20/07/2566 10.0496 10.0495 553,713,955.35
19/07/2566 10.0690 10.0689 555,253,791.99
18/07/2566 10.0674 10.0673 555,509,099.51
17/07/2566 10.0556 10.0555 554,860,145.27
14/07/2566 10.0426 10.0425 554,708,330.61
13/07/2566 9.9987 9.9986 552,892,561.91
12/07/2566 9.9913 9.9912 554,063,576.99
11/07/2566 9.9872 9.9871 554,117,982.70
10/07/2566 9.9843 9.9842 554,664,090.60
07/07/2566 9.9730 9.9729 557,703,967.89
06/07/2566 9.9881 9.9880 558,942,412.61
05/07/2566 10.0165 10.0164 560,638,889.44
04/07/2566 10.0204 10.0203 562,218,132.56
03/07/2566 10.0104 10.0103 564,737,669.77
30/06/2566 9.9967 9.9966 564,289,042.60
29/06/2566 9.9630 9.9629 562,410,339.62
28/06/2566 9.9535 9.9534 562,523,223.77
27/06/2566 9.9584 9.9583 563,225,924.88
26/06/2566 9.9719 9.9718 565,834,211.15
23/06/2566 9.9975 9.9974 567,609,755.79
22/06/2566 10.0002 10.0001 568,808,794.95
21/06/2566 10.0198 10.0197 570,363,240.76
20/06/2566 10.0494 10.0493 572,569,856.75
19/06/2566 10.0671 10.0670 574,270,934.55
16/06/2566 10.0778 10.0777 575,843,926.55
15/06/2566 10.0648 10.0647 575,863,793.06
14/06/2566 10.0736 10.0735 576,632,689.08
13/06/2566 10.0696 10.0695 576,688,555.52
12/06/2566 10.0532 10.0531 576,079,918.53
09/06/2566 10.0601 10.0600 577,310,206.73
08/06/2566 10.0610 10.0609 578,556,229.57
07/06/2566 10.0494 10.0493 581,982,613.11
06/06/2566 10.0353 10.0352 581,567,685.63
02/06/2566 10.0256 10.0255 583,194,954.42
01/06/2566 10.0089 10.0088 582,585,602.56
31/05/2566 10.0266 10.0265 586,035,169.63
30/05/2566 10.0281 10.0280 587,003,763.88
29/05/2566 10.0361 10.0360 587,494,520.37
26/05/2566 10.0067 10.0066 587,198,122.24
25/05/2566 10.0050 10.0049 588,497,025.03
24/05/2566 10.0241 10.0240 590,278,725.85
23/05/2566 10.0441 10.0440 591,824,963.79
22/05/2566 10.0379 10.0378 591,565,957.98
19/05/2566 10.0220 10.0219 590,985,070.23
18/05/2566 10.0273 10.0272 592,656,128.78
17/05/2566 10.0183 10.0182 592,613,985.19
16/05/2566 10.0529 10.0528 594,693,905.18
15/05/2566 10.0519 10.0518 601,019,976.49
12/05/2566 10.0880 10.0879 605,805,498.91
11/05/2566 10.0927 10.0926 606,803,797.81
10/05/2566 10.0911 10.0910 606,843,948.75
09/05/2566 10.0959 10.0958 607,224,898.91
08/05/2566 10.0952 10.0951 609,285,698.64
03/05/2566 10.0537 10.0536 607,945,718.98
02/05/2566 10.0572 10.0571 608,329,615.02
28/04/2566 10.0484 10.0483 609,696,534.44
27/04/2566 10.0341 10.0340 609,029,845.81
26/04/2566 10.0452 10.0451 611,896,177.69
25/04/2566 10.0700 10.0699 614,464,259.81
24/04/2566 10.0815 10.0814 615,414,304.60
21/04/2566 10.0830 10.0829 615,711,288.48
20/04/2566 10.0901 10.0900 618,035,909.35
19/04/2566 10.1130 10.1129 620,493,545.38
18/04/2566 10.1237 10.1236 622,511,568.16
17/04/2566 10.1357 10.1356 623,249,215.34
12/04/2566 10.1190 10.1189 622,454,299.84
11/04/2566 10.1221 10.1220 622,768,186.19
10/04/2566 10.1132 10.1131 622,447,101.49
07/04/2566 10.0982 10.0981 622,309,505.42
05/04/2566 10.0908 10.0907 622,971,859.13
04/04/2566 10.1223 10.1222 625,009,859.53
03/04/2566 10.1318 10.1317 625,563,890.53
31/03/2566 10.1336 10.1335 626,799,386.46
30/03/2566 10.1235 10.1234 626,348,795.12
29/03/2566 10.1211 10.1210 627,089,914.75
28/03/2566 10.1160 10.1159 627,046,514.92
27/03/2566 10.1048 10.1047 626,011,992.93
24/03/2566 10.0993 10.0992 626,894,689.50
23/03/2566 10.0890 10.0889 628,408,606.66
22/03/2566 10.0837 10.0836 628,178,775.46
21/03/2566 10.0546 10.0545 629,203,872.48
20/03/2566 10.0172 10.0171 627,131,579.69
17/03/2566 10.0344 10.0343 628,904,694.31
16/03/2566 9.9976 9.9975 626,577,510.83
15/03/2566 10.0218 10.0217 629,047,884.23
14/03/2566 9.9536 9.9535 625,733,402.58
13/03/2566 10.0165 10.0164 629,868,847.11
10/03/2566 10.0526 10.0525 632,381,432.11
09/03/2566 10.0945 10.0944 635,560,623.97
08/03/2566 10.0889 10.0888 635,674,480.88
07/03/2566 10.1112 10.1111 637,268,412.10
03/03/2566 10.0821 10.0820 635,554,130.47
02/03/2566 10.0856 10.0855 635,774,079.87
01/03/2566 10.0938 10.0937 637,572,258.89
28/02/2566 10.1085 10.1084 639,186,550.51
27/02/2566 10.1001 10.1000 639,040,610.29
24/02/2566 10.1263 10.1262 641,659,270.47
23/02/2566 10.1424 10.1423 642,596,390.04
22/02/2566 10.1532 10.1531 644,745,353.40
21/02/2566 10.1874 10.1873 647,086,165.16
20/02/2566 10.1678 10.1677 645,947,904.51
17/02/2566 10.1749 10.1748 646,487,800.46
16/02/2566 10.1946 10.1945 647,889,604.98
15/02/2566 10.1813 10.1812 647,131,382.65
14/02/2566 10.1951 10.1950 647,981,973.00
13/02/2566 10.1675 10.1674 646,482,869.39
10/02/2566 10.1761 10.1760 651,973,615.92
09/02/2566 10.1846 10.1845 666,838,028.43
08/02/2566 10.1983 10.1982 667,546,545.69
07/02/2566 10.1947 10.1946 667,559,651.48
06/02/2566 10.2094 10.2093 668,829,873.09
03/02/2566 10.2393 10.2392 671,213,236.37
02/02/2566 10.2207 10.2206 670,807,205.77
01/02/2566 10.2090 10.2089 670,035,133.73
31/01/2566 10.1830 10.1829 668,128,050.79
30/01/2566 10.2175 10.2174 671,024,307.21
27/01/2566 10.2231 10.2230 672,013,516.34
26/01/2566 10.2005 10.2004 670,459,994.42
25/01/2566 10.2140 10.2139 672,886,670.24
24/01/2566 10.2208 10.2207 673,759,723.59
23/01/2566 10.2182 10.2181 674,434,099.09
20/01/2566 10.2052 10.2051 673,940,516.34
19/01/2566 10.2261 10.2260 675,431,304.94
18/01/2566 10.2114 10.2113 674,741,992.22
17/01/2566 10.1977 10.1976 673,822,180.65
16/01/2566 10.2062 10.2061 674,588,152.70
13/01/2566 10.1978 10.1977 673,661,054.94
12/01/2566 10.1936 10.1935 673,532,569.72
11/01/2566 10.1910 10.1909 673,436,251.61
10/01/2566 10.1875 10.1874 673,077,482.91
09/01/2566 10.1944 10.1943 673,547,331.09
06/01/2566 10.1535 10.1534 672,281,722.90
05/01/2566 10.1518 10.1517 672,127,556.61
04/01/2566 10.1516 10.1515 672,405,250.83
03/01/2566 10.1557 10.1556 673,967,780.81
30/12/2565 10.1506 10.1505 674,642,665.33
29/12/2565 10.1319 10.1318 673,338,084.06
28/12/2565 10.1212 10.1211 672,704,488.83
27/12/2565 10.1150 10.1149 671,789,374.79
26/12/2565 10.0951 10.0950 670,915,520.41
23/12/2565 10.0762 10.0761 673,852,915.17
22/12/2565 10.0850 10.0849 675,487,688.13
21/12/2565 10.0598 10.0597 674,445,195.31
20/12/2565 10.0564 10.0563 674,951,169.25
19/12/2565 10.0821 10.0820 676,748,512.09
16/12/2565 10.0910 10.0909 677,381,561.00
15/12/2565 10.1087 10.1086 679,570,428.61
14/12/2565 10.1208 10.1207 680,196,900.39
13/12/2565 10.1012 10.1011 679,267,393.98
09/12/2565 10.0890 10.0889 678,624,869.09
08/12/2565 10.0769 10.0768 678,007,817.60
07/12/2565 10.0812 10.0811 678,327,134.80
06/12/2565 10.0989 10.0988 679,716,211.62
02/12/2565 10.1158 10.1157 681,145,683.07
01/12/2565 10.1245 10.1244 682,059,361.23
30/11/2565 10.0792 10.0791 679,386,785.89
29/11/2565 10.0668 10.0667 678,617,836.57
28/11/2565 10.0658 10.0657 678,792,899.74
25/11/2565 10.0691 10.0690 679,380,738.37
24/11/2565 10.0725 10.0724 679,751,887.19
23/11/2565 10.0628 10.0627 679,239,329.11
22/11/2565 10.0400 10.0399 678,129,775.02
21/11/2565 10.0486 10.0485 679,295,913.31
18/11/2565 10.0393 10.0392 678,847,803.66
17/11/2565 10.0424 10.0423 679,060,444.81
16/11/2565 10.0559 10.0558 680,044,982.79
15/11/2565 10.0591 10.0590 680,225,817.07
14/11/2565 10.0578 10.0577 680,135,616.48
11/11/2565 10.0618 10.0617 680,362,490.52
10/11/2565 9.9855 9.9854 675,501,776.64
09/11/2565 10.0005 10.0004 677,267,897.92
08/11/2565 10.0046 10.0045 677,765,907.64
07/11/2565 9.9905 9.9904 676,932,119.48
04/11/2565 9.9574 9.9573 674,789,387.74
03/11/2565 9.9663 9.9662 675,387,740.75
02/11/2565 9.9817 9.9816 676,546,455.73
01/11/2565 9.9802 9.9801 676,496,111.11
31/10/2565 9.9653 9.9652 675,606,958.08
28/10/2565 9.9519 9.9518 674,797,994.90
27/10/2565 9.9465 9.9464 674,441,365.65
26/10/2565 9.9362 9.9361 673,737,357.65
25/10/2565 9.9187 9.9186 672,770,397.17
21/10/2565 9.8848 9.8847 670,593,423.79
20/10/2565 9.8897 9.8896 671,844,638.04
19/10/2565 9.8948 9.8947 672,497,545.36
18/10/2565 9.8901 9.8900 672,295,969.95
17/10/2565 9.8468 9.8467 669,732,048.13
12/10/2565 9.8440 9.8439 670,250,248.67
11/10/2565 9.8514 9.8513 671,104,923.72
10/10/2565 9.8788 9.8787 673,008,553.91
07/10/2565 9.9107 9.9106 675,332,358.09
06/10/2565 9.9264 9.9263 676,459,230.84
05/10/2565 9.9307 9.9306 676,756,801.52
04/10/2565 9.8976 9.8975 674,584,993.49
03/10/2565 9.8527 9.8526 672,798,315.87
30/09/2565 9.8955 9.8954 675,885,181.91
29/09/2565 9.9170 9.9169 678,198,785.03
28/09/2565 9.9006 9.9005 679,158,369.37
27/09/2565 9.9176 9.9175 680,326,659.77
26/09/2565 9.9453 9.9452 682,788,673.11
23/09/2565 9.9918 9.9917 686,134,673.11
22/09/2565 10.0290 10.0289 689,501,054.13
21/09/2565 10.0370 10.0369 690,280,195.18
20/09/2565 10.0540 10.0539 691,545,975.39
19/09/2565 10.0439 10.0438 691,801,420.67
16/09/2565 10.0542 10.0541 695,679,079.67
15/09/2565 10.0841 10.0840 698,242,153.19
14/09/2565 10.0997 10.0996 699,482,410.48
13/09/2565 10.1524 10.1523 703,489,422.52
12/09/2565 10.1423 10.1422 703,256,252.19
09/09/2565 10.1164 10.1163 701,564,939.95
08/09/2565 10.0958 10.0957 700,340,265.28
07/09/2565 10.0808 10.0807 699,434,602.98
06/09/2565 10.0880 10.0879 699,946,100.29
05/09/2565 10.0797 10.0796 699,787,905.87
02/09/2565 10.0895 10.0894 701,726,426.56
01/09/2565 10.0926 10.0925 701,941,052.77
31/08/2565 10.1176 10.1175 703,937,359.98
30/08/2565 10.1310 10.1309 705,709,819.15
29/08/2565 10.1183 10.1182 704,811,437.42
26/08/2565 10.1675 10.1674 708,616,837.16
25/08/2565 10.1478 10.1477 710,446,270.11
24/08/2565 10.1307 10.1306 709,226,226.22
23/08/2565 10.1322 10.1321 709,270,198.50
22/08/2565 10.1190 10.1189 708,381,508.65
19/08/2565 10.1414 10.1413 710,548,196.12
18/08/2565 10.1610 10.1609 713,086,170.59
17/08/2565 10.1756 10.1755 714,324,537.63
16/08/2565 10.1590 10.1589 714,099,963.95
15/08/2565 10.1523 10.1522 713,654,523.81
11/08/2565 10.1311 10.1310 712,244,427.55
10/08/2565 10.1021 10.1020 710,459,596.81
09/08/2565 10.1021 10.1020 710,544,540.85
08/08/2565 10.0910 10.0909 709,804,493.45
05/08/2565 10.0800 10.0799 709,255,579.71
04/08/2565 10.0705 10.0704 709,016,286.41
03/08/2565 10.0577 10.0576 708,285,629.04
02/08/2565 10.0599 10.0598 708,384,150.30
01/08/2565 10.0623 10.0622 708,482,278.68
27/07/2565 9.9939 9.9938 704,343,264.13
26/07/2565 9.9801 9.9800 703,326,716.69
25/07/2565 9.9833 9.9832 703,721,202.47
22/07/2565 9.9823 9.9822 704,162,131.34
21/07/2565 9.9661 9.9660 703,050,344.05
20/07/2565 9.9487 9.9486 702,839,038.41
19/07/2565 9.9337 9.9336 701,713,552.42
18/07/2565 9.9522 9.9521 703,097,701.98
15/07/2565 9.9263 9.9262 702,324,077.42
14/07/2565 9.9406 9.9405 703,333,677.98
12/07/2565 9.9690 9.9689 705,999,961.92
11/07/2565 9.9944 9.9943 707,716,978.47
08/07/2565 9.9924 9.9923 707,638,814.01
07/07/2565 9.9752 9.9751 706,806,755.34
06/07/2565 9.9539 9.9538 705,263,303.00
05/07/2565 9.9498 9.9497 706,043,921.72
04/07/2565 9.9695 9.9694 707,882,440.86
01/07/2565 9.9707 9.9706 708,608,397.27
30/06/2565 9.9620 9.9619 708,152,280.70
29/06/2565 9.9821 9.9820 709,268,373.25
28/06/2565 10.0009 10.0008 712,466,201.53
27/06/2565 9.9900 9.9899 711,683,700.16
24/06/2565 9.9513 9.9512 709,678,003.58
23/06/2565 9.9342 9.9341 708,438,552.74
22/06/2565 9.9446 9.9445 709,812,574.80
21/06/2565 9.9444 9.9443 709,572,866.39
20/06/2565 9.9246 9.9245 708,217,703.30
17/06/2565 9.9151 9.9150 707,700,917.36
16/06/2565 9.9463 9.9462 710,560,016.77
15/06/2565 9.9755 9.9754 712,543,313.51
14/06/2565 9.9771 9.9770 713,503,579.11
13/06/2565 10.0221 10.0220 716,595,419.04
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