บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า) : KTBTHAICG-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)
11/06/2568 9.0841 9.0658 99,623,737.73
10/06/2568 9.0659 9.0476 99,423,628.43
09/06/2568 9.0373 9.0192 99,111,457.77
06/06/2568 9.0813 9.0630 99,592,667.41
05/06/2568 9.1068 9.0885 100,073,142.47
04/06/2568 9.0394 9.0213 99,326,304.45
30/05/2568 9.0883 9.0700 99,853,324.14
29/05/2568 9.1896 9.1711 101,455,212.96
28/05/2568 9.1846 9.1661 102,811,776.12
27/05/2568 9.1981 9.1796 102,947,901.51
26/05/2568 9.2949 9.2762 104,435,390.87
23/05/2568 9.3226 9.3039 104,727,073.68
22/05/2568 9.3088 9.2901 104,562,015.17
21/05/2568 9.3314 9.3127 104,805,762.68
20/05/2568 9.4386 9.4197 106,000,163.06
19/05/2568 9.3815 9.3626 105,358,045.12
16/05/2568 9.4242 9.4053 106,678,132.71
15/05/2568 9.4401 9.4212 106,758,131.83
14/05/2568 9.5661 9.5468 108,126,799.58
13/05/2568 9.5707 9.5514 107,979,962.24
09/05/2568 9.5593 9.5402 107,547,838.21
08/05/2568 9.5451 9.5260 107,187,944.13
07/05/2568 9.6397 9.6204 108,229,619.81
06/05/2568 9.3990 9.3801 105,477,669.42
02/05/2568 9.4142 9.3953 105,840,090.13
30/04/2568 9.4443 9.4254 106,510,018.86
29/04/2568 9.2507 9.2322 103,827,651.99
28/04/2568 9.1784 9.1599 103,009,308.74
25/04/2568 9.1700 9.1515 102,899,730.73
24/04/2568 9.0956 9.0773 102,074,297.09
23/04/2568 9.1521 9.1338 103,110,538.16
22/04/2568 9.1149 9.0966 102,490,229.21
21/04/2568 9.0589 9.0408 101,786,204.03
18/04/2568 9.1969 9.1784 103,221,721.06
17/04/2568 9.1650 9.1465 102,875,955.07
16/04/2568 9.1581 9.1398 102,802,217.43
11/04/2568 9.0543 9.0362 101,636,445.00
10/04/2568 9.0634 9.0451 102,592,256.08
09/04/2568 8.7590 8.7413 99,144,796.85
08/04/2568 8.6165 8.5992 99,002,384.75
04/04/2568 9.0377 9.0196 103,631,074.50
03/04/2568 9.3058 9.2871 106,205,391.11
02/04/2568 9.3441 9.3254 106,643,028.68
01/04/2568 9.3089 9.2902 106,241,002.73
31/03/2568 9.2254 9.2069 105,192,063.40
27/03/2568 9.4196 9.4007 107,407,305.45
26/03/2568 9.4240 9.4051 107,402,561.34
25/03/2568 9.4083 9.3894 107,023,513.31
24/03/2568 9.4684 9.4493 107,704,723.86
21/03/2568 9.4262 9.4073 107,224,697.17
20/03/2568 9.3789 9.3600 106,686,335.80
19/03/2568 9.4224 9.4035 107,132,108.09
18/03/2568 9.3086 9.2899 106,338,606.51
17/03/2568 9.2390 9.2205 105,543,686.77
14/03/2568 9.2607 9.2420 105,780,384.27
13/03/2568 9.1953 9.1768 105,031,384.72
12/03/2568 9.1896 9.1711 104,955,851.10
11/03/2568 9.3785 9.3596 107,111,523.70
10/03/2568 9.2937 9.2750 106,133,375.39
07/03/2568 9.4523 9.4334 107,935,513.29
06/03/2568 9.3670 9.3481 106,950,632.75
05/03/2568 9.4759 9.4568 108,383,060.21
04/03/2568 9.3032 9.2845 108,068,480.26
03/03/2568 9.3701 9.3512 108,829,818.79
28/02/2568 9.4583 9.4394 109,844,546.69
27/02/2568 9.4873 9.4682 110,174,831.03
26/02/2568 9.6193 9.6000 111,697,306.07
25/02/2568 9.4049 9.3860 109,091,736.64
24/02/2568 9.6394 9.6201 111,395,515.72
21/02/2568 9.7448 9.7253 112,614,214.62
20/02/2568 9.7206 9.7011 114,056,350.20
19/02/2568 9.8460 9.8263 115,527,435.26
18/02/2568 9.7975 9.7778 114,958,367.69
17/02/2568 9.7207 9.7012 114,056,839.97
14/02/2568 9.6439 9.6246 113,155,972.05
13/02/2568 9.7027 9.6832 113,840,918.11
11/02/2568 9.6848 9.6653 113,631,125.92
10/02/2568 9.5977 9.5784 112,607,414.25
07/02/2568 9.6509 9.6316 113,227,674.78
06/02/2568 9.4755 9.4564 111,168,661.85
05/02/2568 9.6295 9.6102 112,969,874.79
04/02/2568 9.7349 9.7154 114,498,516.49
03/02/2568 9.7495 9.7300 114,670,930.95
31/01/2568 9.7876 9.7679 116,057,768.24
30/01/2568 9.9614 9.9413 118,118,857.21
29/01/2568 9.9747 9.9546 118,275,861.27
28/01/2568 9.9904 9.9703 118,446,406.30
27/01/2568 9.9231 9.9032 117,150,199.25
24/01/2568 9.9680 9.9479 117,682,684.38
23/01/2568 9.9088 9.8889 116,974,106.10
22/01/2568 10.0376 10.0175 118,499,950.53
21/01/2568 9.9694 9.9493 117,693,762.66
20/01/2568 9.8967 9.8768 117,099,361.91
17/01/2568 9.9024 9.8825 115,168,102.22
16/01/2568 9.9988 9.9787 116,239,495.63
15/01/2568 9.9939 9.9738 116,172,162.23
14/01/2568 9.8347 9.8150 114,306,407.37
13/01/2568 9.9160 9.8961 115,211,714.78
10/01/2568 9.9685 9.9484 116,713,832.53
09/01/2568 9.9226 9.9027 116,177,028.72
08/01/2568 10.1007 10.0804 118,261,282.77
07/01/2568 10.1186 10.0983 118,471,402.18
06/01/2568 10.0080 9.9879 117,176,379.47
03/01/2568 10.0891 10.0688 118,125,921.64
02/01/2568 10.0493 10.0292 117,660,171.39
30/12/2567 10.1360 10.1157 119,676,301.91
27/12/2567 10.1864 10.1659 120,270,248.28
26/12/2567 10.1740 10.1535 119,624,429.01
25/12/2567 10.1959 10.1754 119,884,925.39
24/12/2567 10.1565 10.1362 119,416,552.40
23/12/2567 10.0857 10.0654 118,584,145.63
20/12/2567 9.9299 9.9100 114,754,445.11
19/12/2567 9.9964 9.9763 115,521,598.63
18/12/2567 10.1583 10.1380 117,393,550.84
17/12/2567 10.1368 10.1165 117,044,877.40
16/12/2567 10.3343 10.3136 117,027,562.90
13/12/2567 10.4456 10.4247 116,291,239.70
12/12/2567 10.4975 10.4764 117,489,299.75
11/12/2567 10.5560 10.5349 118,189,080.81
09/12/2567 10.5997 10.5784 118,377,959.00
06/12/2567 10.6325 10.6112 119,639,517.12
04/12/2567 10.5979 10.5766 123,179,858.58
03/12/2567 10.6277 10.6064 123,524,320.83
02/12/2567 10.4713 10.4502 121,405,175.02
29/11/2567 10.4082 10.3873 119,675,090.69
28/11/2567 10.4222 10.4013 120,065,329.35
27/11/2567 10.4264 10.4055 119,914,500.86
26/11/2567 10.4928 10.4717 120,674,400.48
25/11/2567 10.5841 10.5628 121,423,876.23
22/11/2567 10.6114 10.5901 121,738,070.79
21/11/2567 10.5549 10.5338 119,142,008.44
20/11/2567 10.5729 10.5516 120,902,477.29
19/11/2567 10.5853 10.5640 121,047,611.46
18/11/2567 10.5229 10.5018 120,336,969.65
15/11/2567 10.4602 10.4393 119,575,343.24
14/11/2567 10.5202 10.4991 120,261,165.27
13/11/2567 10.5018 10.4807 120,144,703.33
12/11/2567 10.4671 10.4460 119,784,425.48
11/11/2567 10.5489 10.5278 120,741,286.57
08/11/2567 10.6249 10.6036 121,610,813.53
07/11/2567 10.6603 10.6390 122,004,535.75
06/11/2567 10.6062 10.5849 127,819,048.44
05/11/2567 10.7352 10.7137 128,672,453.83
04/11/2567 10.5989 10.5776 127,031,377.84
01/11/2567 10.5977 10.5764 126,813,610.85
31/10/2567 10.6120 10.5907 126,988,639.58
30/10/2567 10.4970 10.4759 125,410,939.77
29/10/2567 10.5553 10.5342 126,007,881.71
28/10/2567 10.5776 10.5563 126,265,832.15
25/10/2567 10.6595 10.6382 128,254,908.05
24/10/2567 10.6468 10.6255 129,177,615.40
22/10/2567 10.7252 10.7037 130,127,405.97
21/10/2567 10.8897 10.8678 131,673,531.43
18/10/2567 10.9100 10.8881 131,928,426.20
17/10/2567 10.9554 10.9335 132,478,487.82
16/10/2567 10.8484 10.8267 130,483,056.69
15/10/2567 10.7213 10.6998 128,952,303.05
11/10/2567 10.7537 10.7322 129,043,514.74
10/10/2567 10.7059 10.6844 128,481,408.14
09/10/2567 10.6308 10.6095 127,579,511.36
08/10/2567 10.5930 10.5717 128,483,480.72
07/10/2567 10.5992 10.5779 128,554,123.55
04/10/2567 10.5193 10.4982 127,256,678.83
03/10/2567 10.5051 10.4840 126,785,175.04
02/10/2567 10.5276 10.5065 126,556,171.73
01/10/2567 10.6137 10.5924 127,591,747.80
30/09/2567 10.5032 10.4821 126,111,337.61
27/09/2567 10.4908 10.4697 125,961,235.76
26/09/2567 10.5585 10.5374 128,187,052.96
25/09/2567 10.6020 10.5807 129,824,664.35
24/09/2567 10.6251 10.6038 130,098,359.76
23/09/2567 10.5282 10.5071 128,936,759.17
20/09/2567 10.5303 10.5092 128,962,561.51
19/09/2567 10.5903 10.5690 129,696,181.91
18/09/2567 10.4428 10.4219 127,895,581.99
17/09/2567 10.4736 10.4525 128,483,718.13
16/09/2567 10.4842 10.4631 128,596,917.93
13/09/2567 10.4290 10.4081 128,382,080.70
12/09/2567 10.3880 10.3671 127,886,000.96
11/09/2567 10.3577 10.3370 129,344,954.39
10/09/2567 10.4330 10.4121 130,137,275.14
09/09/2567 10.4623 10.4412 129,997,480.54
06/09/2567 10.4781 10.4570 130,013,714.06
05/09/2567 10.1943 10.1738 127,521,184.44
04/09/2567 9.8460 9.8263 123,180,383.63
03/09/2567 9.8559 9.8362 123,307,713.21
02/09/2567 9.7798 9.7601 122,353,862.75
30/08/2567 9.8157 9.7960 122,814,178.77
29/08/2567 9.8142 9.7945 122,845,731.69
28/08/2567 9.8623 9.8424 123,147,719.34
27/08/2567 9.8224 9.8027 122,642,494.80
26/08/2567 9.8253 9.8056 122,695,883.03
23/08/2567 9.7673 9.7476 122,003,964.05
22/08/2567 9.6488 9.6295 120,550,823.74
21/08/2567 9.6383 9.6190 120,419,658.41
20/08/2567 9.5649 9.5456 119,501,433.20
19/08/2567 9.5404 9.5213 119,204,613.38
16/08/2567 9.3881 9.3692 117,300,748.57
15/08/2567 9.2881 9.2694 116,059,927.93
14/08/2567 9.2974 9.2787 116,176,224.85
13/08/2567 9.3974 9.3785 117,424,684.59
09/08/2567 9.3775 9.3586 117,176,572.64
08/08/2567 9.3758 9.3569 117,154,867.22
07/08/2567 9.3650 9.3461 117,020,400.86
06/08/2567 9.2417 9.2232 115,484,139.68
05/08/2567 9.2811 9.2624 116,864,776.62
02/08/2567 9.5421 9.5230 120,151,556.78
01/08/2567 9.5856 9.5663 120,697,601.04
31/07/2567 9.5816 9.5623 120,656,764.10
30/07/2567 9.4625 9.4434 119,156,920.02
26/07/2567 9.4971 9.4780 119,593,466.75
25/07/2567 9.3702 9.3513 117,990,126.22
24/07/2567 9.3778 9.3589 118,087,054.81
23/07/2567 9.4263 9.4074 118,700,332.34
19/07/2567 9.5182 9.4991 119,858,452.30
18/07/2567 9.5840 9.5647 120,848,199.91
17/07/2567 9.5254 9.5063 120,571,004.56
16/07/2567 9.4960 9.4769 120,198,532.55
15/07/2567 9.5244 9.5053 120,558,019.43
12/07/2567 9.5492 9.5301 120,872,311.92
11/07/2567 9.5295 9.5104 120,623,507.04
10/07/2567 9.5054 9.4863 120,368,226.80
09/07/2567 9.4953 9.4762 122,242,215.04
08/07/2567 9.5045 9.4854 122,359,408.11
05/07/2567 9.4417 9.4228 121,551,581.53
04/07/2567 9.3539 9.3352 120,420,691.76
03/07/2567 9.3185 9.2998 119,964,614.06
02/07/2567 9.2677 9.2490 119,310,777.28
01/07/2567 9.3273 9.3086 120,346,336.04
28/06/2567 9.3201 9.3014 120,253,529.78
27/06/2567 9.3729 9.3540 120,943,465.13
26/06/2567 9.4437 9.4248 122,029,827.86
25/06/2567 9.4627 9.4436 124,408,952.31
24/06/2567 9.4226 9.4037 123,832,905.03
21/06/2567 9.3383 9.3196 123,057,121.83
20/06/2567 9.2708 9.2521 122,157,001.73
19/06/2567 9.3145 9.2958 122,732,854.64
18/06/2567 9.2865 9.2678 122,163,752.85
17/06/2567 9.2918 9.2731 122,225,089.96
14/06/2567 9.3592 9.3405 123,149,203.06
13/06/2567 9.3893 9.3704 123,545,994.36
12/06/2567 9.4563 9.4374 124,787,211.72
11/06/2567 9.4459 9.4270 124,649,555.70
10/06/2567 9.4850 9.4659 125,165,813.57
07/06/2567 9.5668 9.5475 126,603,486.66
06/06/2567 9.5110 9.4919 126,696,755.07
05/06/2567 9.5731 9.5538 127,521,629.99
04/06/2567 9.5434 9.5243 132,251,142.60
31/05/2567 9.5681 9.5488 132,592,666.57
30/05/2567 9.6259 9.6066 133,394,732.02
29/05/2567 9.6145 9.5952 133,294,644.15
28/05/2567 9.7294 9.7099 134,887,757.40
27/05/2567 9.7416 9.7221 136,338,064.91
24/05/2567 9.7237 9.7042 136,084,853.70
23/05/2567 9.7325 9.7130 136,207,869.50
21/05/2567 9.7887 9.7690 136,795,418.83
20/05/2567 9.8402 9.8205 137,516,439.11
17/05/2567 9.8647 9.8448 138,131,763.86
16/05/2567 9.8748 9.8549 139,785,893.03
15/05/2567 9.8474 9.8277 139,100,031.46
14/05/2567 9.8692 9.8493 139,406,828.86
13/05/2567 9.8623 9.8424 139,110,523.13
10/05/2567 9.8242 9.8045 138,573,291.07
09/05/2567 9.8005 9.7808 138,238,896.94
08/05/2567 9.7895 9.7698 138,132,673.37
07/05/2567 9.8179 9.7982 138,540,266.47
03/05/2567 9.7815 9.7618 138,026,242.00
02/05/2567 9.7465 9.7270 137,532,621.05
30/04/2567 9.7732 9.7535 137,933,733.16
29/04/2567 9.7359 9.7164 137,398,433.52
26/04/2567 9.7065 9.6870 136,982,996.81
25/04/2567 9.7553 9.7358 138,170,418.00
24/04/2567 9.7317 9.7122 137,837,783.20
23/04/2567 9.7026 9.6831 137,425,217.65
22/04/2567 9.6237 9.6044 136,307,991.34
19/04/2567 9.5191 9.5000 134,821,500.12
18/04/2567 9.6553 9.6360 136,452,222.42
17/04/2567 9.6913 9.6718 136,773,767.27
11/04/2567 9.8456 9.8259 138,952,664.02
10/04/2567 9.8991 9.8792 139,710,994.79
09/04/2567 9.8837 9.8638 139,503,208.62
05/04/2567 9.7426 9.7231 137,695,879.65
04/04/2567 9.7262 9.7067 137,463,387.91
03/04/2567 9.7239 9.7044 137,430,688.98
02/04/2567 9.7226 9.7031 137,412,125.25
01/04/2567 9.7355 9.7160 138,517,314.91
29/03/2567 9.7522 9.7327 138,755,502.44
28/03/2567 9.7084 9.6889 138,131,916.37
27/03/2567 9.7618 9.7421 139,093,178.46
26/03/2567 9.7451 9.7256 138,852,661.92
25/03/2567 9.7198 9.7003 138,484,194.04
22/03/2567 9.7938 9.7741 139,538,632.89
21/03/2567 9.8203 9.8006 139,916,278.71
20/03/2567 9.7822 9.7625 139,372,528.59
19/03/2567 9.8399 9.8202 140,195,251.58
18/03/2567 9.8426 9.8229 140,280,405.81
15/03/2567 9.8328 9.8131 140,141,114.70
14/03/2567 9.9022 9.8823 141,146,541.22
13/03/2567 9.8268 9.8071 140,272,833.91
12/03/2567 9.7863 9.7666 139,693,693.13
11/03/2567 9.7940 9.7743 139,812,070.42
08/03/2567 9.8665 9.8466 140,875,641.82
07/03/2567 9.8029 9.7832 140,158,981.86
06/03/2567 9.7686 9.7489 139,671,200.15
05/03/2567 9.7300 9.7105 139,119,419.38
04/03/2567 9.7460 9.7265 139,342,892.34
01/03/2567 9.7579 9.7384 139,511,890.60
29/02/2567 9.7398 9.7203 139,252,825.85
28/02/2567 9.7997 9.7800 140,112,025.53
27/02/2567 9.8451 9.8254 140,767,239.86
23/02/2567 9.8505 9.8308 141,081,450.62
22/02/2567 9.8665 9.8466 142,338,575.26
21/02/2567 9.8289 9.8092 141,798,709.33
20/02/2567 9.7529 9.7334 140,702,246.28
19/02/2567 9.7341 9.7146 140,429,897.83
16/02/2567 9.6952 9.6757 139,868,577.22
15/02/2567 9.6451 9.6258 139,146,167.20
14/02/2567 9.6418 9.6225 139,098,644.78
13/02/2567 9.6805 9.6610 139,658,472.95
12/02/2567 9.6742 9.6547 139,738,562.51
09/02/2567 9.6884 9.6689 140,130,765.74
08/02/2567 9.6961 9.6766 140,252,306.16
07/02/2567 9.7826 9.7629 141,513,207.56
06/02/2567 9.7378 9.7183 141,025,074.94
05/02/2567 9.6785 9.6590 140,265,011.85
02/02/2567 9.6969 9.6774 140,684,020.81
01/02/2567 9.6053 9.5860 139,353,653.54
31/01/2567 9.6075 9.5882 139,389,802.57
30/01/2567 9.6309 9.6116 139,729,370.02
29/01/2567 9.6464 9.6271 140,001,163.13
26/01/2567 9.5689 9.5496 138,873,721.45
25/01/2567 9.6536 9.6343 140,192,114.51
24/01/2567 9.6679 9.6484 140,400,207.34
23/01/2567 9.5131 9.4940 138,142,104.29
22/01/2567 9.5608 9.5415 138,834,022.34
19/01/2567 9.6563 9.6370 140,221,927.95
18/01/2567 9.5943 9.5750 139,316,110.80
17/01/2567 9.6441 9.6248 139,993,740.09
16/01/2567 9.7589 9.7394 141,460,448.48
15/01/2567 9.8184 9.7987 142,321,160.69
12/01/2567 9.8534 9.8337 142,827,575.86
11/01/2567 9.8355 9.8158 142,562,879.37
10/01/2567 9.8496 9.8299 142,767,061.70
09/01/2567 9.8889 9.8690 143,337,429.26
08/01/2567 9.9006 9.8807 143,510,570.39
05/01/2567 9.9661 9.9460 143,473,310.35
04/01/2567 10.0238 10.0037 144,989,543.93
03/01/2567 9.9980 9.9779 144,618,657.11
02/01/2567 10.0486 10.0285 145,451,058.20
28/12/2566 10.0156 9.9955 144,873,158.98
27/12/2566 9.9424 9.9225 143,817,277.67
26/12/2566 9.9432 9.9233 143,928,194.66
25/12/2566 9.8857 9.8658 143,089,477.04
22/12/2566 9.8840 9.8641 143,064,903.70
21/12/2566 9.8851 9.8652 143,081,484.00
20/12/2566 9.8565 9.8368 142,676,120.41
19/12/2566 9.8192 9.7995 142,136,290.24
18/12/2566 9.8215 9.8018 142,158,195.24
15/12/2566 9.8239 9.8042 142,994,159.43
14/12/2566 9.7114 9.6919 141,405,836.48
13/12/2566 9.5957 9.5764 139,670,911.90
12/12/2566 9.6896 9.6701 141,033,876.94
08/12/2566 9.7109 9.6914 141,344,063.43
07/12/2566 9.7287 9.7092 141,601,677.15
06/12/2566 9.7765 9.7568 142,292,781.46
04/12/2566 9.7555 9.7360 141,988,109.36
01/12/2566 9.7568 9.7373 142,005,970.79
30/11/2566 9.7187 9.6992 141,251,471.37
29/11/2566 9.7512 9.7317 141,730,527.53
28/11/2566 9.8200 9.8003 142,721,862.42
27/11/2566 9.7680 9.7483 141,858,385.71
24/11/2566 9.7998 9.7801 142,121,715.30
23/11/2566 9.8414 9.8217 142,525,488.98
22/11/2566 9.8582 9.8385 142,619,046.80
21/11/2566 9.8931 9.8732 143,172,844.83
20/11/2566 9.8646 9.8447 142,709,777.26
17/11/2566 9.8366 9.8169 142,304,950.08
16/11/2566 9.8517 9.8320 143,026,251.59
15/11/2566 9.8942 9.8743 143,662,658.96
14/11/2566 9.7344 9.7149 141,222,486.74
13/11/2566 9.7783 9.7586 141,659,878.50
10/11/2566 9.7949 9.7752 141,800,976.28
09/11/2566 9.8165 9.7968 140,964,987.48
08/11/2566 9.8746 9.8547 141,795,502.70
07/11/2566 9.8587 9.8390 141,519,104.19
06/11/2566 9.9179 9.8980 142,382,341.96
03/11/2566 9.9460 9.9261 142,987,760.91
02/11/2566 9.8456 9.8259 141,544,323.92
01/11/2566 9.7052 9.6857 139,519,452.14
31/10/2566 9.7409 9.7214 139,923,504.96
30/10/2566 9.8520 9.8323 141,420,470.24
27/10/2566 9.8105 9.7908 140,823,165.83
26/10/2566 9.7119 9.6924 139,399,143.44
25/10/2566 9.8768 9.8569 141,894,605.09
24/10/2566 9.8328 9.8131 141,099,035.19
20/10/2566 9.8954 9.8755 142,166,953.92
19/10/2566 10.0241 10.0040 144,015,774.09
18/10/2566 10.1221 10.1018 145,717,897.14
17/10/2566 10.0792 10.0589 145,104,926.14
16/10/2566 10.0829 10.0626 145,143,811.71
12/10/2566 10.2195 10.1990 147,110,527.94
11/10/2566 10.2334 10.2129 147,098,597.55
10/10/2566 10.0788 10.0585 144,878,309.74
09/10/2566 10.0368 10.0167 144,276,275.44
06/10/2566 10.0970 10.0767 145,140,513.45
05/10/2566 10.1615 10.1410 145,952,202.39
04/10/2566 10.1612 10.1407 145,947,906.18
03/10/2566 10.1104 10.0901 145,211,831.58
02/10/2566 10.2187 10.1982 147,366,078.82
29/09/2566 10.2221 10.2016 146,916,075.13
28/09/2566 10.1822 10.1617 146,042,323.08
27/09/2566 10.2571 10.2366 147,016,574.49
26/09/2566 10.2163 10.1958 146,296,236.58
25/09/2566 10.2896 10.2689 147,344,238.34
22/09/2566 10.3732 10.3523 148,583,517.07
21/09/2566 10.3308 10.3101 147,677,884.42
20/09/2566 10.2827 10.2620 147,095,932.99
19/09/2566 10.3697 10.3488 148,343,290.49
18/09/2566 10.4110 10.3901 148,935,670.44
15/09/2566 10.4869 10.4658 149,871,573.99
14/09/2566 10.5251 10.5040 150,418,912.52
13/09/2566 10.4684 10.4473 149,606,330.66
12/09/2566 10.4971 10.4760 150,016,931.76
11/09/2566 10.4990 10.4779 150,509,354.71
08/09/2566 10.5322 10.5111 150,988,696.02
07/09/2566 10.5566 10.5355 151,362,419.09
06/09/2566 10.5328 10.5117 151,049,978.44
05/09/2566 10.4942 10.4731 150,508,696.09
04/09/2566 10.4997 10.4786 150,587,998.67
01/09/2566 10.5974 10.5761 151,989,093.03
31/08/2566 10.6319 10.6106 152,483,770.76
30/08/2566 10.6989 10.6774 153,446,538.69
29/08/2566 10.6613 10.6398 152,916,848.73
28/08/2566 10.6658 10.6443 153,054,040.92
25/08/2566 10.6411 10.6198 153,106,931.27
24/08/2566 10.6120 10.5907 152,816,898.54
23/08/2566 10.6384 10.6171 153,217,469.87
22/08/2566 10.5894 10.5681 152,510,535.26
21/08/2566 10.4557 10.4348 150,597,543.19
18/08/2566 10.4146 10.3937 150,005,386.56
17/08/2566 10.4369 10.4160 150,321,798.38
16/08/2566 10.4052 10.3843 149,864,198.90
15/08/2566 10.3777 10.3568 149,468,932.68
11/08/2566 10.4511 10.4302 150,527,271.80
10/08/2566 10.4298 10.4089 150,218,925.56
09/08/2566 10.3843 10.3634 149,563,733.41
08/08/2566 10.2633 10.2426 147,882,046.34
07/08/2566 10.3672 10.3463 149,383,246.89
04/08/2566 10.3472 10.3265 153,808,060.32
03/08/2566 10.3233 10.3026 153,546,063.10
02/08/2566 10.4661 10.4450 156,606,999.11
31/07/2566 10.5185 10.4974 157,397,163.45
27/07/2566 10.4693 10.4482 157,037,204.72
26/07/2566 10.3663 10.3454 156,411,914.42
25/07/2566 10.3459 10.3252 156,115,458.48
24/07/2566 10.3284 10.3077 155,961,835.13
21/07/2566 10.3877 10.3668 156,856,635.68
20/07/2566 10.3385 10.3178 156,115,137.87
19/07/2566 10.4062 10.3853 157,166,797.11
18/07/2566 10.4005 10.3796 157,080,820.12
17/07/2566 10.3643 10.3434 156,532,303.21
14/07/2566 10.3053 10.2846 155,840,527.07
13/07/2566 10.1640 10.1435 153,703,604.52
12/07/2566 10.1562 10.1359 153,579,546.01
11/07/2566 10.1925 10.1720 154,127,207.97
10/07/2566 10.1774 10.1569 153,889,075.57
07/07/2566 10.1484 10.1281 153,460,793.02
06/07/2566 10.1675 10.1470 153,749,276.78
05/07/2566 10.2784 10.2577 155,426,610.37
04/07/2566 10.3269 10.3062 156,126,739.27
03/07/2566 10.2485 10.2280 154,940,572.33
30/06/2566 10.2354 10.2149 154,742,484.08
29/06/2566 10.0326 10.0125 151,675,737.20
28/06/2566 9.9644 9.9443 150,638,227.38
27/06/2566 10.0398 10.0197 151,768,267.17
26/06/2566 10.0901 10.0698 152,527,220.64
23/06/2566 10.1407 10.1204 153,292,574.08
22/06/2566 10.1824 10.1619 153,897,965.54
21/06/2566 10.2591 10.2386 155,022,239.09
20/06/2566 10.3702 10.3493 156,699,991.25
19/06/2566 10.3829 10.3620 156,891,917.05
16/06/2566 10.4128 10.3919 157,344,957.16
15/06/2566 10.4126 10.3917 157,341,541.18
14/06/2566 10.4842 10.4631 158,423,430.04
13/06/2566 10.5041 10.4830 158,733,914.97
12/06/2566 10.4345 10.4136 159,064,806.40
09/06/2566 10.4643 10.4432 159,719,257.60
08/06/2566 10.4911 10.4700 160,133,588.28
07/06/2566 10.3379 10.3172 157,795,899.60
06/06/2566 10.3095 10.2888 157,457,990.55
02/06/2566 10.3550 10.3343 158,153,034.35
01/06/2566 10.2985 10.2778 157,292,305.02
31/05/2566 10.3477 10.3270 158,045,144.12
30/05/2566 10.3870 10.3661 158,640,315.30
29/05/2566 10.4269 10.4060 159,249,997.86
26/05/2566 10.3666 10.3457 158,322,805.42
25/05/2566 10.3843 10.3634 158,844,253.56
24/05/2566 10.3946 10.3737 159,015,639.64
23/05/2566 10.3712 10.3503 158,508,563.13
22/05/2566 10.2627 10.2420 156,850,541.89
19/05/2566 10.2317 10.2112 156,378,116.36
18/05/2566 10.2744 10.2537 156,629,227.36
17/05/2566 10.2499 10.2294 156,260,081.87
16/05/2566 10.3954 10.3745 158,476,727.84
15/05/2566 10.4081 10.3872 158,666,959.18
12/05/2566 10.5267 10.5056 160,474,914.89
11/05/2566 10.5529 10.5318 161,075,113.13
10/05/2566 10.5545 10.5334 160,835,872.84
09/05/2566 10.5400 10.5189 160,615,165.01
08/05/2566 10.5043 10.4832 160,575,942.06
03/05/2566 10.3146 10.2939 157,626,318.84
02/05/2566 10.2627 10.2420 156,833,338.40
28/04/2566 10.2495 10.2290 156,632,170.32
27/04/2566 10.2372 10.2167 155,445,652.46
26/04/2566 10.2308 10.2103 155,347,236.35
25/04/2566 10.2248 10.2043 155,248,940.72
24/04/2566 10.3063 10.2856 156,487,128.54
21/04/2566 10.3181 10.2974 156,662,299.22
20/04/2566 10.2896 10.2689 156,226,126.77
19/04/2566 10.3595 10.3388 157,288,343.60
18/04/2566 10.4320 10.4111 156,390,701.05
17/04/2566 10.4625 10.4414 156,846,281.92
12/04/2566 10.4088 10.3879 155,541,924.93
11/04/2566 10.4221 10.4012 155,741,482.26
10/04/2566 10.3692 10.3483 154,949,687.81
07/04/2566 10.2891 10.2684 153,753,865.26
05/04/2566 10.2538 10.2333 153,222,363.72
04/04/2566 10.3704 10.3495 154,963,466.73
03/04/2566 10.4034 10.3825 155,556,121.21
31/03/2566 10.3947 10.3738 155,528,777.44
30/03/2566 10.3882 10.3673 155,501,664.45
29/03/2566 10.4766 10.4555 156,831,138.26
28/03/2566 10.4840 10.4629 157,192,368.40
27/03/2566 10.4005 10.3796 155,940,300.09
24/03/2566 10.3734 10.3525 155,535,712.41
23/03/2566 10.3898 10.3689 155,781,820.38
22/03/2566 10.3179 10.2972 154,701,838.16
21/03/2566 10.2708 10.2501 154,003,195.51
20/03/2566 10.1381 10.1178 151,914,500.59
17/03/2566 10.2025 10.1820 153,024,487.23
16/03/2566 10.1362 10.1159 151,358,004.48
15/03/2566 10.1889 10.1684 152,847,975.19
14/03/2566 9.9732 9.9531 149,485,689.00
13/03/2566 10.2600 10.2395 153,785,734.34
10/03/2566 10.3972 10.3763 155,841,503.69
09/03/2566 10.4764 10.4553 157,024,317.92
08/03/2566 10.4307 10.4098 156,333,967.56
07/03/2566 10.4362 10.4153 156,417,145.40
03/03/2566 10.3684 10.3475 155,394,717.12
02/03/2566 10.3810 10.3601 156,321,641.93
01/03/2566 10.4209 10.4000 156,924,116.89
28/02/2566 10.4476 10.4267 158,312,186.53
27/02/2566 10.4870 10.4659 158,413,421.44
24/02/2566 10.4928 10.4717 158,287,240.38
23/02/2566 10.6246 10.6033 160,269,153.32
22/02/2566 10.6744 10.6529 161,842,323.59
21/02/2566 10.7117 10.6902 162,409,154.48
20/02/2566 10.6222 10.6009 160,977,444.85
17/02/2566 10.6127 10.5914 161,033,460.46
16/02/2566 10.6499 10.6286 161,598,773.30
15/02/2566 10.6337 10.6124 161,342,301.10
14/02/2566 10.6714 10.6499 160,914,876.66
13/02/2566 10.6900 10.6685 161,194,449.84
10/02/2566 10.6803 10.6588 161,050,065.76
09/02/2566 10.6789 10.6574 160,013,824.19
08/02/2566 10.6632 10.6417 159,779,139.67
07/02/2566 10.6932 10.6717 160,229,289.38
06/02/2566 10.7089 10.6874 160,614,781.35
03/02/2566 10.7698 10.7481 161,536,659.13
02/02/2566 10.7281 10.7066 160,922,284.03
01/02/2566 10.7459 10.7244 161,596,249.92
31/01/2566 10.6610 10.6395 160,316,161.67
30/01/2566 10.7323 10.7108 161,394,069.82
27/01/2566 10.7393 10.7178 161,501,246.96
26/01/2566 10.6772 10.6557 160,552,827.77
25/01/2566 10.7360 10.7145 161,429,870.68
24/01/2566 10.7507 10.7292 161,647,757.52
23/01/2566 10.7302 10.7087 161,340,268.93
20/01/2566 10.6908 10.6693 160,745,946.01
19/01/2566 10.7845 10.7628 162,633,901.22
18/01/2566 10.7718 10.7501 162,466,085.49
17/01/2566 10.7777 10.7560 162,555,832.01
16/01/2566 10.8133 10.7916 163,103,580.96
13/01/2566 10.8075 10.7858 163,037,493.58
12/01/2566 10.8217 10.8000 163,310,547.15
11/01/2566 10.8254 10.8037 163,377,512.62
10/01/2566 10.8736 10.8517 164,113,843.32
09/01/2566 10.8996 10.8777 165,030,175.01
06/01/2566 10.7866 10.7649 163,316,361.20
05/01/2566 10.7203 10.6988 162,321,110.30
04/01/2566 10.7594 10.7379 162,963,388.18
03/01/2566 10.8055 10.7838 164,416,771.29
30/12/2565 10.7691 10.7474 163,866,564.10
29/12/2565 10.7653 10.7436 165,431,381.50
28/12/2565 10.6853 10.6638 164,240,176.63
27/12/2565 10.6526 10.6313 163,863,620.07
26/12/2565 10.5656 10.5443 162,522,120.79
23/12/2565 10.5143 10.4932 162,207,504.83
22/12/2565 10.4798 10.4587 161,674,362.06
21/12/2565 10.4345 10.4136 160,976,486.93
20/12/2565 10.4103 10.3894 160,601,716.06
19/12/2565 10.5054 10.4843 161,568,714.72
16/12/2565 10.5139 10.4928 161,700,175.14
15/12/2565 10.5372 10.5161 162,058,300.24
14/12/2565 10.6046 10.5833 163,099,853.25
13/12/2565 10.5398 10.5187 162,102,976.92
09/12/2565 10.5147 10.4936 161,422,919.24
08/12/2565 10.5191 10.4980 161,487,774.49
07/12/2565 10.5231 10.5020 161,550,291.39
06/12/2565 10.5688 10.5475 161,266,214.56
02/12/2565 10.5836 10.5623 161,496,842.56
01/12/2565 10.6347 10.6134 163,693,372.92
30/11/2565 10.5291 10.5080 162,067,462.80
29/11/2565 10.4301 10.4092 160,539,393.82
28/11/2565 10.3673 10.3464 159,570,250.47
25/11/2565 10.4039 10.3830 160,128,951.16
24/11/2565 10.4447 10.4238 160,837,736.70
23/11/2565 10.4177 10.3968 160,420,232.15
22/11/2565 10.3587 10.3380 159,512,562.19
21/11/2565 10.3695 10.3486 159,577,155.10
18/11/2565 10.3693 10.3484 159,573,182.48
17/11/2565 10.3348 10.3141 158,803,339.58
16/11/2565 10.3765 10.3556 159,444,217.78
15/11/2565 10.4309 10.4100 160,274,987.15
14/11/2565 10.4192 10.3983 159,600,053.84
11/11/2565 10.5213 10.5002 161,170,597.97
10/11/2565 10.3860 10.3651 158,797,405.33
09/11/2565 10.3669 10.3460 158,506,020.73
08/11/2565 10.4331 10.4122 159,535,226.07
07/11/2565 10.3823 10.3614 158,781,220.70
04/11/2565 10.4062 10.3853 159,148,093.81
03/11/2565 10.3951 10.3742 158,977,704.23
02/11/2565 10.4111 10.3902 159,122,937.74
01/11/2565 10.4210 10.4001 163,872,950.66
31/10/2565 10.3418 10.3211 162,627,760.87
28/10/2565 10.3114 10.2907 163,249,409.60
27/10/2565 10.3035 10.2828 163,126,087.82
26/10/2565 10.2159 10.1954 161,784,883.23
25/10/2565 10.2104 10.1899 161,692,690.53
21/10/2565 10.1640 10.1435 160,956,481.52
20/10/2565 10.2015 10.1810 161,549,824.22
19/10/2565 10.1697 10.1492 161,046,494.76
18/10/2565 10.1785 10.1580 161,186,105.91
17/10/2565 10.0622 10.0419 159,143,709.86
12/10/2565 9.9865 9.9664 157,944,520.51
11/10/2565 9.9715 9.9514 157,709,103.09
10/10/2565 9.9865 9.9664 155,948,642.70
07/10/2565 10.0729 10.0526 157,297,249.64
06/10/2565 10.1526 10.1323 158,592,996.67
05/10/2565 10.0872 10.0669 157,568,593.37
04/10/2565 10.0973 10.0770 157,725,537.76
03/10/2565 9.9381 9.9182 155,320,034.38
30/09/2565 10.1516 10.1313 157,647,210.39
29/09/2565 10.1766 10.1561 158,097,733.69
28/09/2565 10.2359 10.2154 160,905,774.37
27/09/2565 10.2800 10.2593 161,583,212.99
26/09/2565 10.3344 10.3137 165,232,329.52
23/09/2565 10.4190 10.3981 166,584,224.37
22/09/2565 10.4580 10.4371 167,206,681.78
21/09/2565 10.3960 10.3751 166,213,849.37
20/09/2565 10.4392 10.4183 166,918,766.60
19/09/2565 10.4110 10.3901 166,467,179.51
16/09/2565 10.4225 10.4016 166,639,660.04
15/09/2565 10.5374 10.5163 168,474,250.19
14/09/2565 10.6306 10.6093 171,006,830.55
13/09/2565 10.6658 10.6443 171,572,515.97
12/09/2565 10.6438 10.6225 171,220,639.78
09/09/2565 10.5739 10.5526 170,099,583.16
08/09/2565 10.4906 10.4695 168,760,868.79
07/09/2565 10.5295 10.5084 169,388,172.84
06/09/2565 10.5782 10.5569 170,175,380.46
05/09/2565 10.5084 10.4873 169,051,427.24
02/09/2565 10.4915 10.4704 168,788,502.10
01/09/2565 10.4931 10.4720 167,810,922.43
31/08/2565 10.6323 10.6110 170,075,784.36
30/08/2565 10.6464 10.6251 170,297,078.48
29/08/2565 10.5728 10.5515 168,103,439.57
26/08/2565 10.6504 10.6291 170,374,194.61
25/08/2565 10.6667 10.6452 170,722,171.79
24/08/2565 10.6181 10.5968 169,947,787.11
23/08/2565 10.5816 10.5603 169,360,048.81
22/08/2565 10.4692 10.4481 178,317,989.06
19/08/2565 10.5364 10.5153 179,440,475.92
18/08/2565 10.5601 10.5390 179,844,834.16
17/08/2565 10.5643 10.5430 180,123,918.82
16/08/2565 10.4673 10.4462 178,517,718.87
15/08/2565 10.4395 10.4186 178,088,750.89
11/08/2565 10.4226 10.4017 177,789,241.28
10/08/2565 10.4442 10.4233 177,158,135.25
09/08/2565 10.4615 10.4404 177,451,435.15
08/08/2565 10.4033 10.3824 176,495,476.76
05/08/2565 10.3854 10.3645 176,230,193.11
04/08/2565 10.3358 10.3151 175,343,006.42
03/08/2565 10.3459 10.3252 175,514,313.83
02/08/2565 10.3371 10.3164 175,351,058.20
01/08/2565 10.3522 10.3315 175,599,514.57
27/07/2565 10.3051 10.2844 174,798,887.92
26/07/2565 10.2174 10.1969 173,311,071.91
25/07/2565 10.2631 10.2424 174,080,832.73
22/07/2565 10.1724 10.1519 172,536,195.55
21/07/2565 10.1143 10.0940 172,463,733.49
20/07/2565 10.0524 10.0323 171,409,492.05
19/07/2565 9.9919 9.9718 170,375,174.83
18/07/2565 10.0812 10.0609 171,897,179.85
15/07/2565 9.9985 9.9784 170,292,316.28
14/07/2565 10.0408 10.0207 171,014,035.53
12/07/2565 10.1523 10.1320 172,909,973.33
11/07/2565 10.2221 10.2016 174,093,214.09
08/07/2565 10.2215 10.2010 174,083,639.39
07/07/2565 10.2406 10.2201 174,409,162.71
06/07/2565 10.1058 10.0855 172,110,665.86
05/07/2565 10.0748 10.0545 171,582,343.08
04/07/2565 10.2302 10.2097 174,229,076.31
01/07/2565 10.3133 10.2926 175,683,367.28
30/06/2565 10.2819 10.2612 175,171,982.80
29/06/2565 10.4199 10.3990 177,521,592.87
28/06/2565 10.4684 10.4473 178,351,137.41
27/06/2565 10.4078 10.3869 177,328,425.14
24/06/2565 10.3607 10.3398 176,791,319.69
23/06/2565 10.3707 10.3498 176,957,553.89
22/06/2565 10.3690 10.3481 176,917,286.05
21/06/2565 10.4584 10.4375 178,443,308.33
20/06/2565 10.3904 10.3695 177,281,468.56
17/06/2565 10.4041 10.3832 172,998,114.14
16/06/2565 10.4441 10.4232 173,664,785.93
15/06/2565 10.6618 10.6403 177,271,402.21
14/06/2565 10.6922 10.6707 176,341,281.96
13/06/2565 10.6338 10.6125 174,451,515.37
10/06/2565 10.8648 10.8429 177,712,054.46
09/06/2565 10.9590 10.9371 179,264,125.75
08/06/2565 10.9091 10.8872 176,452,833.82
07/06/2565 10.8482 10.8265 174,374,913.79
06/06/2565 10.9135 10.8916 174,433,509.13
02/06/2565 10.9700 10.9479 174,343,023.54
01/06/2565 11.0305 11.0084 180,645,669.33
31/05/2565 11.0566 11.0345 182,156,045.49
30/05/2565 11.0055 10.9834 181,432,862.51
27/05/2565 10.8643 10.8424 179,103,398.24
26/05/2565 10.7833 10.7616 177,762,271.16
25/05/2565 10.6838 10.6623 176,149,158.65
24/05/2565 10.6943 10.6728 176,321,895.20
23/05/2565 10.7615 10.7398 177,430,730.36
20/05/2565 10.7318 10.7103 177,049,465.96
19/05/2565 10.6220 10.6007 175,238,816.32
18/05/2565 10.7914 10.7697 178,029,166.42
17/05/2565 10.7176 10.6961 176,721,864.35
13/05/2565 10.5130 10.4919 173,449,677.16
12/05/2565 10.3634 10.3425 170,854,468.90
11/05/2565 10.5635 10.5422 174,153,932.96
10/05/2565 10.6906 10.6691 175,756,710.45
09/05/2565 10.4955 10.4744 172,530,602.92
06/05/2565 10.7059 10.6844 175,189,836.40
05/05/2565 10.8034 10.7817 175,523,046.33
03/05/2565 10.8858 10.8639 176,858,216.59
29/04/2565 11.0276 11.0055 179,174,653.46
28/04/2565 11.0347 11.0126 179,282,836.80
27/04/2565 10.9337 10.9118 176,147,363.07
26/04/2565 11.0017 10.9796 177,237,534.84
25/04/2565 10.9623 10.9402 177,131,109.64
22/04/2565 11.0806 11.0583 179,038,258.13
21/04/2565 11.1272 11.1049 179,893,278.64
20/04/2565 11.1044 11.0821 177,939,899.73
19/04/2565 11.0831 11.0608 177,679,393.67
18/04/2565 11.0034 10.9813 176,149,926.41
12/04/2565 10.9918 10.9697 175,464,547.45
11/04/2565 11.0317 11.0096 176,101,110.69
08/04/2565 11.0767 11.0544 176,789,010.60
07/04/2565 11.0419 11.0198 178,766,762.75
05/04/2565 11.2000 11.1775 181,325,862.60
04/04/2565 11.2046 11.1821 181,897,650.64
01/04/2565 11.2311 11.2086 182,835,527.80
31/03/2565 11.2415 11.2190 183,045,630.97
30/03/2565 11.2546 11.2321 183,259,279.80
29/03/2565 11.1726 11.1501 182,017,999.74
28/03/2565 11.1532 11.1309 185,038,028.33
25/03/2565 11.1048 11.0825 184,222,325.84
24/03/2565 11.1670 11.1445 185,251,805.74
23/03/2565 11.1444 11.1221 184,877,685.80
22/03/2565 11.1706 11.1481 185,308,713.23
21/03/2565 11.1691 11.1466 185,277,389.95
18/03/2565 11.2113 11.1888 186,168,287.82
17/03/2565 11.2686 11.2459 193,058,707.89
16/03/2565 11.2086 11.1861 192,000,302.04
15/03/2565 11.0316 11.0095 188,964,300.48
14/03/2565 11.1207 11.0984 190,490,908.70
11/03/2565 11.1110 11.0887 190,379,553.76
10/03/2565 11.0486 11.0265 189,323,008.60
09/03/2565 11.0491 11.0270 188,329,189.13
08/03/2565 10.8688 10.8469 184,334,517.00
07/03/2565 10.9069 10.8850 184,955,479.94
04/03/2565 11.2350 11.2125 201,743,815.61
03/03/2565 11.3900 11.3671 204,617,484.18
02/03/2565 11.3255 11.3028 203,465,494.11
01/03/2565 11.3546 11.3319 204,177,599.84
28/02/2565 11.2879 11.2652 202,977,606.34
25/02/2565 11.2259 11.2034 202,238,130.60
24/02/2565 11.1353 11.1130 200,518,423.99
23/02/2565 11.3743 11.3514 204,839,893.28
22/02/2565 11.2764 11.2537 203,057,618.85
21/02/2565 11.2610 11.2385 203,248,720.72
18/02/2565 11.4457 11.4228 207,429,411.53
17/02/2565 11.4331 11.4102 209,372,649.52
15/02/2565 11.3694 11.3465 210,140,007.45
14/02/2565 11.2912 11.2685 208,758,656.63
11/02/2565 11.3285 11.3058 210,541,510.94
10/02/2565 11.3921 11.3692 215,654,268.03
09/02/2565 11.4003 11.3774 233,836,703.30
08/02/2565 11.3093 11.2866 245,099,182.36
07/02/2565 11.2563 11.2338 247,644,143.64
04/02/2565 11.2535 11.2310 251,890,121.12
03/02/2565 11.1927 11.1702 251,811,131.43
02/02/2565 11.2037 11.1812 252,941,762.91
01/02/2565 11.1639 11.1414 252,607,328.80
31/01/2565 11.1354 11.1131 251,954,522.94
28/01/2565 11.0876 11.0653 250,869,940.31
27/01/2565 11.0676 11.0453 248,213,191.59
26/01/2565 11.0596 11.0375 248,031,915.58
25/01/2565 10.9672 10.9451 247,116,816.78
24/01/2565 10.8945 10.8726 244,111,076.13
21/01/2565 10.9822 10.9601 244,963,207.52
20/01/2565 10.9963 10.9742 245,277,350.03
19/01/2565 11.0101 10.9880 245,473,529.79
18/01/2565 11.0674 11.0451 246,683,466.40
17/01/2565 11.1459 11.1236 248,635,679.61
14/01/2565 11.2002 11.1777 250,180,067.66
13/01/2565 11.2386 11.2161 251,236,833.76
12/01/2565 11.2370 11.2145 251,913,679.57
11/01/2565 11.1817 11.1592 254,543,609.17
10/01/2565 11.1414 11.1191 253,618,606.13
07/01/2565 11.0919 11.0696 252,492,357.49
06/01/2565 11.0852 11.0629 257,673,814.50
05/01/2565 11.2622 11.2395 263,932,933.45
04/01/2565 11.2243 11.2018 265,826,157.24
30/12/2564 11.1265 11.1042 279,479,972.84
29/12/2564 11.1298 11.1075 287,642,901.15
28/12/2564 11.0197 10.9976 284,789,604.24
27/12/2564 10.9819 10.9598 283,830,684.21
24/12/2564 10.9854 10.9633 283,925,303.57
23/12/2564 11.0310 11.0089 288,533,809.81
22/12/2564 10.9686 10.9465 286,899,140.02
21/12/2564 10.9356 10.9137 286,039,899.37
20/12/2564 10.8787 10.8568 289,870,601.93
17/12/2564 11.0795 11.0572 295,400,345.04
16/12/2564 11.1168 11.0945 296,449,429.09
15/12/2564 10.9814 10.9593 292,840,382.35
14/12/2564 10.9881 10.9660 293,464,575.60
13/12/2564 10.9803 10.9582 293,253,759.16
09/12/2564 10.9404 10.9185 292,177,107.70
08/12/2564 10.9341 10.9122 292,008,366.37
07/12/2564 10.8729 10.8510 290,424,020.59
03/12/2564 10.7090 10.6875 286,048,319.14
02/12/2564 10.7067 10.6852 286,056,827.74
01/12/2564 10.7155 10.6940 286,286,202.90
30/11/2564 10.5714 10.5501 282,676,802.03
29/11/2564 10.7298 10.7083 286,489,996.88
26/11/2564 10.8898 10.8679 288,547,195.11
25/11/2564 11.1164 11.0941 294,671,784.44
24/11/2564 11.0704 11.0481 293,222,054.77
23/11/2564 11.0589 11.0368 292,840,268.69
22/11/2564 11.0979 11.0756 294,614,725.20
19/11/2564 11.0799 11.0576 294,002,854.56
18/11/2564 11.1633 11.1408 296,487,354.22
17/11/2564 11.1690 11.1465 296,592,024.28
16/11/2564 11.1696 11.1471 300,407,143.65
15/11/2564 11.1241 11.1018 299,922,639.17
12/11/2564 11.1055 11.0832 300,106,388.76
11/11/2564 11.1522 11.1299 302,404,652.11
10/11/2564 11.1805 11.1580 303,817,082.24
09/11/2564 11.1533 11.1310 307,375,502.32
08/11/2564 11.1433 11.1210 310,860,183.74
05/11/2564 11.0693 11.0470 308,761,936.72
04/11/2564 11.0617 11.0394 309,658,747.20
03/11/2564 10.9283 10.9064 306,379,288.78
02/11/2564 10.9855 10.9634 308,110,090.65
01/11/2564 10.9599 10.9380 307,509,956.24
29/10/2564 10.9717 10.9496 307,907,786.76
28/10/2564 10.9059 10.8840 306,902,539.27
27/10/2564 10.9438 10.9219 307,869,688.25
26/10/2564 11.0094 10.9873 314,068,091.65
25/10/2564 11.0300 11.0079 312,615,451.46
21/10/2564 11.0940 11.0717 314,852,086.44
20/10/2564 11.0168 10.9947 313,344,717.99
19/10/2564 10.9375 10.9156 312,998,018.02
18/10/2564 11.0303 11.0082 319,587,738.10
15/10/2564 10.9613 10.9392 312,693,751.76
14/10/2564 10.9326 10.9107 312,650,161.53
12/10/2564 10.9360 10.9141 311,970,935.19
11/10/2564 10.9237 10.9018 311,219,679.57
08/10/2564 10.9731 10.9510 311,381,703.61
07/10/2564 10.9855 10.9634 323,286,897.67
06/10/2564 10.9407 10.9188 324,892,655.00
05/10/2564 10.8999 10.8780 324,073,158.27
04/10/2564 10.8582 10.8365 324,933,162.45
01/10/2564 10.7768 10.7551 321,494,601.29
30/09/2564 10.7416 10.7201 321,341,035.08
29/09/2564 10.7994 10.7777 323,087,636.41
28/09/2564 10.7890 10.7673 322,681,740.07
27/09/2564 10.7990 10.7773 322,832,833.81
23/09/2564 10.8844 10.8625 325,396,888.15
22/09/2564 10.8226 10.8009 323,408,970.81
21/09/2564 10.8022 10.7805 322,959,117.77
20/09/2564 10.7002 10.6787 321,097,271.77
17/09/2564 10.8853 10.8634 327,045,515.38
16/09/2564 10.8663 10.8444 327,124,198.09
15/09/2564 10.8503 10.8286 328,515,894.07
14/09/2564 10.8229 10.8012 328,165,946.29
13/09/2564 10.7993 10.7776 328,320,251.71
10/09/2564 10.7196 10.6981 326,046,517.38
09/09/2564 10.6332 10.6119 323,319,276.93
08/09/2564 10.6654 10.6439 334,881,707.87
07/09/2564 10.6884 10.6669 337,884,037.73
06/09/2564 10.8122 10.7905 341,914,743.19
03/09/2564 10.7966 10.7749 346,261,674.70
02/09/2564 10.7824 10.7607 346,858,062.46
01/09/2564 10.6937 10.6722 346,338,373.66
31/08/2564 10.8065 10.7848 352,495,634.07
30/08/2564 10.7866 10.7649 354,285,908.23
27/08/2564 10.6635 10.6420 350,273,346.62
26/08/2564 10.6031 10.5818 348,327,244.43
25/08/2564 10.5854 10.5641 347,744,610.52
24/08/2564 10.5327 10.5116 346,274,375.18
23/08/2564 10.5059 10.4848 345,350,693.33
20/08/2564 10.3911 10.3702 343,470,117.20
19/08/2564 10.3497 10.3290 342,118,781.36
18/08/2564 10.3881 10.3672 343,623,636.24
17/08/2564 10.3354 10.3147 341,893,310.75
16/08/2564 10.2344 10.2139 338,556,008.63
13/08/2564 10.2018 10.1813 338,664,382.54
11/08/2564 10.2218 10.2013 341,282,049.57
10/08/2564 10.2778 10.2571 343,158,621.75
09/08/2564 10.2511 10.2306 342,675,317.07
06/08/2564 10.2046 10.1841 341,134,452.27
05/08/2564 10.2414 10.2209 342,275,521.83
04/08/2564 10.2857 10.2650 343,760,976.87
03/08/2564 10.2471 10.2266 342,470,407.28
02/08/2564 10.1439 10.1236 339,123,613.87
30/07/2564 10.1151 10.0948 338,160,320.78
29/07/2564 10.1792 10.1587 340,404,595.32
27/07/2564 10.2200 10.1995 342,750,351.49
23/07/2564 10.3123 10.2916 346,186,038.53
22/07/2564 10.3966 10.3757 349,023,782.85
21/07/2564 10.2779 10.2572 345,048,071.42
20/07/2564 10.2700 10.2493 344,833,067.58
19/07/2564 10.4122 10.3913 349,523,151.65
16/07/2564 10.4802 10.4591 351,869,189.31
15/07/2564 10.3804 10.3595 348,551,222.31
14/07/2564 10.3915 10.3706 349,395,497.50
13/07/2564 10.3813 10.3604 349,066,453.32
12/07/2564 10.2425 10.2220 344,380,065.35
09/07/2564 10.2417 10.2212 344,236,770.01
08/07/2564 10.1991 10.1786 374,727,614.61
07/07/2564 10.3906 10.3697 382,674,662.31
06/07/2564 10.4573 10.4364 385,387,837.20
05/07/2564 10.3913 10.3704 382,987,807.61
02/07/2564 10.3632 10.3423 381,930,091.07
01/07/2564 10.4148 10.3939 384,152,143.83
30/06/2564 10.4543 10.4334 386,784,461.06
29/06/2564 10.4742 10.4531 387,519,350.65
28/06/2564 10.4047 10.3838 385,241,251.76
25/06/2564 10.3723 10.3514 384,789,385.75
24/06/2564 10.4021 10.3812 385,938,505.78
23/06/2564 10.4086 10.3877 386,290,875.15
22/06/2564 10.4819 10.4608 389,212,490.87
21/06/2564 10.4997 10.4786 390,017,399.99
18/06/2564 10.5758 10.5545 393,679,000.43
17/06/2564 10.5952 10.5739 410,003,182.20
16/06/2564 10.6192 10.5979 411,270,462.37
15/06/2564 10.5986 10.5773 412,063,882.72
14/06/2564 10.6774 10.6559 416,738,411.26
11/06/2564 10.6455 10.6242 415,642,536.03
10/06/2564 10.5904 10.5691 413,685,969.55
09/06/2564 10.6275 10.6062 415,339,076.62
08/06/2564 10.5665 10.5452 416,122,789.35
07/06/2564 10.5402 10.5191 415,577,258.79
04/06/2564 10.5870 10.5657 419,625,451.17
02/06/2564 10.6317 10.6104 422,980,069.29
01/06/2564 10.6298 10.6085 425,338,686.05
31/05/2564 10.4510 10.4301 418,396,823.95
28/05/2564 10.4138 10.3929 418,997,605.62
27/05/2564 10.4050 10.3841 418,767,910.97
25/05/2564 10.3337 10.3130 415,911,434.17
24/05/2564 10.2664 10.2457 413,220,096.71
21/05/2564 10.2132 10.1927 411,089,920.23
20/05/2564 10.2672 10.2465 413,261,196.67
19/05/2564 10.3043 10.2836 414,675,692.62
18/05/2564 10.3473 10.3266 417,154,524.16
17/05/2564 10.2359 10.2154 412,726,474.93
14/05/2564 10.2887 10.2680 414,964,361.14
13/05/2564 10.2540 10.2335 414,101,635.63
12/05/2564 10.3559 10.3352 418,154,965.41
11/05/2564 10.4875 10.4664 423,636,593.36
10/05/2564 10.5155 10.4944 424,999,647.15
07/05/2564 10.5222 10.5011 427,008,668.21
06/05/2564 10.4670 10.4459 424,957,272.33
05/05/2564 10.2981 10.2774 418,065,180.85
30/04/2564 10.4568 10.4359 424,530,291.77
29/04/2564 10.4924 10.4713 427,344,570.08
28/04/2564 10.3847 10.3638 425,048,091.66
27/04/2564 10.2317 10.2112 418,806,968.14
26/04/2564 10.1618 10.1413 416,379,179.67
23/04/2564 10.0840 10.0637 413,378,700.50
22/04/2564 10.1837 10.1632 417,518,690.45
21/04/2564 10.2517 10.2312 420,354,330.01
20/04/2564 10.2628 10.2421 421,139,086.30
19/04/2564 10.2261 10.2056 419,916,028.23
16/04/2564 10.0845 10.0642 414,182,502.68
12/04/2564 9.9613 9.9412 409,066,560.30
09/04/2564 10.1039 10.0836 414,917,848.00
08/04/2564 10.0348 10.0147 412,075,198.07
07/04/2564 10.0216 10.0015 411,821,231.94
05/04/2564 10.1183 10.0980 415,743,735.58
02/04/2564 10.2159 10.1954 420,264,891.33
01/04/2564 10.2480 10.2275 421,791,113.84
31/03/2564 10.1892 10.1687 419,515,097.43
30/03/2564 10.2005 10.1800 420,532,638.79
29/03/2564 10.1764 10.1559 419,574,680.67
26/03/2564 10.1223 10.1020 417,812,373.96
25/03/2564 10.1269 10.1066 418,549,179.12
24/03/2564 10.0994 10.0791 417,409,667.57
23/03/2564 10.0919 10.0716 417,402,894.47
22/03/2564 10.0865 10.0662 417,483,031.66
19/03/2564 10.0976 10.0773 417,953,704.23
18/03/2564 10.0863 10.0660 417,473,599.72
17/03/2564 10.0819 10.0616 417,444,001.08
16/03/2564 10.0931 10.0728 419,047,244.75
15/03/2564 10.0722 10.0519 420,072,099.78
12/03/2564 10.0776 10.0573 420,316,629.05
11/03/2564 10.0807 10.0604 420,789,457.59
10/03/2564 10.0871 10.0668 421,563,025.10
09/03/2564 9.9542 9.9343 415,446,891.49
08/03/2564 9.9391 9.9192 414,924,895.23
05/03/2564 9.8819 9.8620 412,895,133.30
04/03/2564 9.8016 9.7819 409,662,971.69
03/03/2564 9.8586 9.8389 412,634,743.90
02/03/2564 9.6396 9.6203 403,582,274.62
01/03/2564 9.6294 9.6101 403,196,645.04
25/02/2564 9.5925 9.5732 401,656,836.43
24/02/2564 9.4726 9.4535 396,605,443.82
23/02/2564 9.5467 9.5276 399,974,173.70
22/02/2564 9.4227 9.4038 395,573,847.25
19/02/2564 9.5969 9.5776 402,960,500.78
18/02/2564 9.6953 9.6758 407,095,463.39
17/02/2564 9.6567 9.6374 405,779,178.00
16/02/2564 9.7012 9.6817 407,932,939.03
15/02/2564 9.6231 9.6038 404,847,315.02
11/02/2564 9.5678 9.5485 403,029,394.81
10/02/2564 9.5680 9.5487 403,284,356.50
09/02/2564 9.6049 9.5856 406,444,526.89
08/02/2564 9.5479 9.5288 404,507,515.67
05/02/2564 9.3767 9.3578 398,763,697.31
04/02/2564 9.3162 9.2975 396,183,250.50
03/02/2564 9.2676 9.2489 394,204,160.10
02/02/2564 9.2963 9.2776 395,418,546.99
01/02/2564 9.2322 9.2137 392,710,135.57
29/01/2564 9.0673 9.0490 385,888,607.46
28/01/2564 9.1193 9.1010 388,340,190.59
27/01/2564 9.3385 9.3198 398,836,924.13
26/01/2564 9.3853 9.3664 401,603,059.44
25/01/2564 9.3426 9.3239 401,352,342.19
22/01/2564 9.3044 9.2857 400,510,493.25
21/01/2564 9.3834 9.3645 403,686,780.01
20/01/2564 9.3490 9.3303 402,229,158.36
19/01/2564 9.3865 9.3676 403,872,304.97
18/01/2564 9.3024 9.2837 401,796,880.84
15/01/2564 9.3563 9.3376 409,089,386.92
14/01/2564 9.4216 9.4027 411,963,470.17
13/01/2564 9.5176 9.4985 416,561,116.49
12/01/2564 9.4691 9.4500 414,770,480.61
11/01/2564 9.3801 9.3612 415,345,638.99
08/01/2564 9.3247 9.3060 413,427,560.03
07/01/2564 9.3325 9.3138 413,877,718.98
06/01/2564 9.1987 9.1802 408,199,588.98
05/01/2564 9.1854 9.1669 408,227,078.28
04/01/2564 9.0918 9.0735 404,159,278.66
30/12/2563 8.9569 8.9390 398,991,332.66
29/12/2563 9.0526 9.0345 403,255,533.70
28/12/2563 8.9066 8.8887 397,476,392.73
25/12/2563 9.1072 9.0889 406,587,166.11
24/12/2563 8.9051 8.8872 397,564,241.01
23/12/2563 8.7114 8.6939 388,915,715.21
22/12/2563 8.7456 8.7281 391,257,022.07
21/12/2563 8.6009 8.5836 388,726,004.13
18/12/2563 9.0341 9.0160 408,305,868.64
17/12/2563 9.0133 8.9952 407,614,432.36
16/12/2563 8.9918 8.9737 409,246,720.44
15/12/2563 8.9502 8.9323 407,651,955.06
14/12/2563 8.9462 8.9283 407,552,714.02
09/12/2563 8.9956 8.9775 410,159,791.55
08/12/2563 9.0149 8.9968 411,183,066.91
04/12/2563 8.8326 8.8149 402,978,532.12
03/12/2563 8.7568 8.7393 399,767,494.14
02/12/2563 8.6196 8.6023 394,071,253.54
01/12/2563 8.6638 8.6463 406,093,672.84
30/11/2563 8.6126 8.5953 403,868,338.99
27/11/2563 8.7702 8.7525 411,256,854.79
26/11/2563 8.6838 8.6663 406,914,474.26
25/11/2563 8.5884 8.5711 402,740,749.98
24/11/2563 8.5011 8.4840 398,942,534.72
23/11/2563 8.6321 8.6148 405,291,204.50
20/11/2563 8.4475 8.4306 396,620,849.27
19/11/2563 8.3549 8.3382 392,269,163.08
18/11/2563 8.3449 8.3282 391,799,551.68
17/11/2563 8.2425 8.2260 386,991,927.50
16/11/2563 8.2713 8.2546 388,341,607.02
13/11/2563 8.2580 8.2415 387,720,460.19
12/11/2563 8.1976 8.1811 384,906,058.30
11/11/2563 8.2490 8.2325 388,224,266.06
10/11/2563 8.2101 8.1936 386,422,360.68
09/11/2563 8.0262 8.0101 377,765,006.00
06/11/2563 7.8954 7.8795 372,319,066.07
05/11/2563 7.9421 7.9262 374,474,821.09
04/11/2563 7.6994 7.6839 363,025,239.87
03/11/2563 7.7009 7.6854 363,045,981.14
02/11/2563 7.5774 7.5621 357,217,853.79
30/10/2563 7.5542 7.5391 356,326,168.95
29/10/2563 7.5940 7.5787 358,203,419.15
28/10/2563 7.6490 7.6337 360,795,852.24
27/10/2563 7.6270 7.6117 359,771,126.50
26/10/2563 7.6034 7.5881 359,124,419.65
22/10/2563 7.6476 7.6323 361,218,091.75
21/10/2563 7.6499 7.6346 361,326,171.80
20/10/2563 7.5951 7.5798 358,733,614.12
19/10/2563 7.5742 7.5589 359,218,259.21
16/10/2563 7.7038 7.6883 368,113,627.38
15/10/2563 7.7833 7.7676 371,932,237.68
14/10/2563 7.9078 7.8919 377,879,954.87
12/10/2563 7.9555 7.9396 380,165,849.53
09/10/2563 7.9225 7.9066 378,586,459.29
08/10/2563 7.9903 7.9742 381,824,988.58
07/10/2563 7.9401 7.9242 379,427,342.66
06/10/2563 7.8595 7.8436 375,570,165.32
05/10/2563 7.8286 7.8129 374,097,115.53
02/10/2563 7.7927 7.7770 372,269,778.00
01/10/2563 7.8187 7.8030 373,503,868.97
30/09/2563 7.7648 7.7491 370,927,110.12
29/09/2563 7.8661 7.8502 375,768,632.95
28/09/2563 7.8733 7.8574 376,204,243.82
25/09/2563 7.7780 7.7623 371,647,488.93
24/09/2563 7.8209 7.8052 373,681,764.41
23/09/2563 7.9135 7.8976 378,092,816.89
22/09/2563 7.9129 7.8970 378,059,626.98
21/09/2563 7.9598 7.9437 380,296,812.48
18/09/2563 8.0449 8.0288 384,346,468.77
17/09/2563 8.0129 7.9968 382,888,202.78
16/09/2563 8.0788 8.0625 386,034,358.09
15/09/2563 8.0558 8.0397 385,133,264.73
14/09/2563 7.9781 7.9620 384,944,869.73
11/09/2563 8.0611 8.0448 389,415,481.68
10/09/2563 8.1520 8.1357 395,754,449.05
09/09/2563 8.2008 8.1843 398,091,403.37
08/09/2563 8.1550 8.1387 396,620,339.29
03/09/2563 8.2874 8.2707 403,071,164.85
02/09/2563 8.3397 8.3230 405,616,307.66
01/09/2563 8.2721 8.2554 403,521,219.46
31/08/2563 8.2915 8.2748 405,211,296.69
28/08/2563 8.3927 8.3758 409,920,278.03
27/08/2563 8.4304 8.4135 412,516,216.82
26/08/2563 8.4042 8.3873 411,229,460.08
25/08/2563 8.2921 8.2754 406,516,330.63
24/08/2563 8.3197 8.3030 407,872,218.00
21/08/2563 8.1938 8.1773 403,035,279.20
20/08/2563 8.2027 8.1862 403,345,800.59
19/08/2563 8.2596 8.2429 406,288,637.12
18/08/2563 8.3920 8.3751 412,861,073.98
17/08/2563 8.3238 8.3071 409,713,076.60
14/08/2563 8.3763 8.3594 413,109,143.60
13/08/2563 8.4776 8.4605 418,110,684.01
11/08/2563 8.4682 8.4511 417,917,144.31
10/08/2563 8.4480 8.4311 416,933,035.18
07/08/2563 8.4599 8.4428 418,490,108.17
06/08/2563 8.4986 8.4815 420,423,730.50
05/08/2563 8.5084 8.4913 421,048,255.78
04/08/2563 8.4516 8.4347 418,936,093.53
03/08/2563 8.4194 8.4025 417,427,284.22
31/07/2563 8.4573 8.4404 419,396,878.94
30/07/2563 8.3580 8.3413 414,530,281.80
29/07/2563 8.4693 8.4522 422,027,895.72
24/07/2563 8.4727 8.4556 423,760,627.72
23/07/2563 8.5993 8.5820 430,528,708.75
22/07/2563 8.5869 8.5696 429,904,129.47
21/07/2563 8.7645 8.7468 438,826,620.47
20/07/2563 8.6631 8.6456 433,800,780.06
17/07/2563 8.6574 8.6401 433,784,697.04
16/07/2563 8.5764 8.5591 432,014,169.32
15/07/2563 8.6212 8.6039 434,316,149.58
14/07/2563 8.5285 8.5114 429,653,104.07
13/07/2563 8.5392 8.5221 430,467,746.18
10/07/2563 8.5664 8.5491 432,335,442.39
09/07/2563 8.6616 8.6441 442,144,442.18
08/07/2563 8.6221 8.6048 440,134,391.23
07/07/2563 8.6921 8.6746 443,701,397.98
03/07/2563 8.7130 8.6955 444,671,901.50
02/07/2563 8.7310 8.7135 446,499,766.80
01/07/2563 8.5628 8.5455 437,895,783.42
30/06/2563 8.4922 8.4751 434,273,306.26
29/06/2563 8.4594 8.4423 432,591,084.29
26/06/2563 8.4515 8.4346 432,196,090.51
25/06/2563 8.4210 8.4041 430,664,634.56
24/06/2563 8.4437 8.4268 431,951,648.44
23/06/2563 8.5906 8.5733 439,452,952.74
22/06/2563 8.5860 8.5687 439,387,825.97
19/06/2563 8.6782 8.6607 444,117,947.08
18/06/2563 8.7129 8.6954 445,883,833.83
17/06/2563 8.7018 8.6843 445,311,022.20
16/06/2563 8.6267 8.6094 441,536,065.78
15/06/2563 8.4638 8.4467 433,272,748.84
12/06/2563 8.7015 8.6840 449,503,386.31
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