บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) : KT25/75-R

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 10.3432 10.3173 151,649,914.00
09/06/2568 10.3319 10.3060 153,402,308.18
06/06/2568 10.3396 10.3137 153,517,461.60
05/06/2568 10.3464 10.3205 153,618,783.72
04/06/2568 10.3154 10.2896 153,572,669.01
30/05/2568 10.3358 10.3099 153,875,579.11
29/05/2568 10.3620 10.3361 154,265,638.33
28/05/2568 10.3596 10.3337 154,230,037.89
27/05/2568 10.3629 10.3370 154,278,996.60
26/05/2568 10.3917 10.3657 154,707,399.92
23/05/2568 10.3918 10.3658 154,708,828.39
22/05/2568 10.3816 10.3556 154,556,570.35
21/05/2568 10.3922 10.3662 154,715,130.85
20/05/2568 10.4239 10.3978 155,187,382.57
19/05/2568 10.4163 10.3902 155,073,050.49
16/05/2568 10.4378 10.4117 155,399,411.64
15/05/2568 10.4357 10.4096 155,368,703.43
14/05/2568 10.4733 10.4471 155,928,321.89
13/05/2568 10.4704 10.4442 155,918,844.55
09/05/2568 10.4796 10.4534 156,290,281.97
08/05/2568 10.4754 10.4492 156,227,283.81
07/05/2568 10.5059 10.4796 156,682,229.03
06/05/2568 10.4212 10.3951 155,418,495.15
02/05/2568 10.4349 10.4088 155,623,115.60
30/04/2568 10.4425 10.4164 155,736,797.71
29/04/2568 10.3836 10.3576 154,857,273.06
28/04/2568 10.3566 10.3307 154,455,571.86
25/04/2568 10.3536 10.3277 155,502,022.35
24/04/2568 10.3240 10.2982 155,057,703.41
23/04/2568 10.3486 10.3227 155,426,306.20
22/04/2568 10.3295 10.3036 155,188,849.72
21/04/2568 10.3189 10.2931 155,030,318.82
18/04/2568 10.3511 10.3252 155,514,666.76
17/04/2568 10.3288 10.3029 155,178,617.90
16/04/2568 10.3196 10.2938 155,041,507.80
11/04/2568 10.2888 10.2630 154,577,183.18
10/04/2568 10.2989 10.2731 154,729,205.14
09/04/2568 10.2112 10.1856 153,411,784.27
08/04/2568 10.1752 10.1497 152,870,754.20
04/04/2568 10.2844 10.2587 154,512,822.17
03/04/2568 10.3547 10.3288 155,568,489.88
02/04/2568 10.3567 10.3308 155,598,729.09
01/04/2568 10.3377 10.3118 155,362,136.46
31/03/2568 10.3096 10.2838 154,958,858.73
27/03/2568 10.3468 10.3209 155,517,443.53
26/03/2568 10.3468 10.3209 155,518,172.30
25/03/2568 10.3332 10.3073 156,834,791.16
24/03/2568 10.3491 10.3232 157,076,627.56
21/03/2568 10.3383 10.3124 156,911,065.43
20/03/2568 10.3196 10.2938 156,628,657.75
19/03/2568 10.3283 10.3024 156,759,201.82
18/03/2568 10.2959 10.2701 156,306,906.52
17/03/2568 10.2825 10.2568 156,103,962.84
14/03/2568 10.2898 10.2640 156,214,783.00
13/03/2568 10.2644 10.2387 155,828,691.71
12/03/2568 10.2640 10.2383 155,823,839.95
11/03/2568 10.3119 10.2861 156,550,797.32
10/03/2568 10.2844 10.2587 157,985,721.28
07/03/2568 10.3284 10.3025 158,660,191.17
06/03/2568 10.3032 10.2774 158,273,030.42
05/03/2568 10.3377 10.3118 158,802,805.11
04/03/2568 10.2887 10.2629 158,049,802.04
03/03/2568 10.3091 10.2833 158,345,045.04
28/02/2568 10.3430 10.3171 158,864,597.24
27/02/2568 10.3628 10.3369 159,169,752.44
26/02/2568 10.3781 10.3521 159,404,241.39
25/02/2568 10.3212 10.2954 158,830,179.92
24/02/2568 10.3755 10.3495 159,665,362.77
21/02/2568 10.3974 10.3714 160,003,704.22
20/02/2568 10.3916 10.3656 159,913,643.63
19/02/2568 10.4217 10.3956 160,375,924.60
18/02/2568 10.4096 10.3835 160,189,393.99
17/02/2568 10.3957 10.3697 159,976,753.04
14/02/2568 10.4043 10.3783 160,109,781.70
13/02/2568 10.4300 10.4039 160,591,852.96
11/02/2568 10.4287 10.4026 160,570,968.22
10/02/2568 10.4053 10.3793 160,212,707.30
07/02/2568 10.4290 10.4029 160,575,556.51
06/02/2568 10.3889 10.3629 159,958,149.80
05/02/2568 10.4281 10.4020 160,562,997.19
04/02/2568 10.4477 10.4215 160,862,826.26
03/02/2568 10.4456 10.4195 160,832,162.69
31/01/2568 10.4642 10.4380 161,519,223.45
30/01/2568 10.5094 10.4831 162,217,668.29
29/01/2568 10.5204 10.4941 162,387,452.55
28/01/2568 10.5245 10.4982 162,451,644.48
27/01/2568 10.5076 10.4813 162,189,314.59
24/01/2568 10.5250 10.4987 162,458,496.80
23/01/2568 10.5077 10.4814 162,191,256.45
22/01/2568 10.5408 10.5144 163,501,403.43
21/01/2568 10.5193 10.4930 163,169,780.14
20/01/2568 10.4977 10.4714 162,833,829.01
17/01/2568 10.5023 10.4760 162,905,593.79
16/01/2568 10.5227 10.4964 161,283,166.00
15/01/2568 10.5201 10.4938 161,243,370.78
14/01/2568 10.4864 10.4601 160,725,342.60
13/01/2568 10.5099 10.4836 161,087,438.22
10/01/2568 10.5386 10.5122 161,525,851.68
09/01/2568 10.5301 10.5037 161,395,327.91
08/01/2568 10.5730 10.5465 162,053,946.39
07/01/2568 10.5783 10.5518 162,135,618.46
06/01/2568 10.5439 10.5175 161,608,561.60
03/01/2568 10.5702 10.5437 162,010,602.79
02/01/2568 10.5597 10.5333 162,218,560.31
30/12/2567 10.5889 10.5624 162,667,013.81
27/12/2567 10.6014 10.5749 162,860,692.44
26/12/2567 10.5948 10.5683 162,917,963.60
25/12/2567 10.5996 10.5731 164,564,746.65
24/12/2567 10.5961 10.5696 164,609,789.28
23/12/2567 10.5815 10.5550 164,481,846.43
20/12/2567 10.5342 10.5078 163,745,316.61
19/12/2567 10.5489 10.5225 163,975,258.05
18/12/2567 10.5988 10.5723 164,750,388.21
17/12/2567 10.5880 10.5615 164,621,754.13
16/12/2567 10.6317 10.6051 165,262,748.64
13/12/2567 10.6587 10.6320 167,716,888.19
12/12/2567 10.6760 10.6493 167,989,829.82
11/12/2567 10.6840 10.6573 168,094,525.61
09/12/2567 10.6960 10.6692 168,282,697.58
06/12/2567 10.7002 10.6734 168,349,597.66
04/12/2567 10.6924 10.6656 168,226,056.95
03/12/2567 10.7052 10.6784 168,497,464.43
02/12/2567 10.6642 10.6375 167,852,377.77
29/11/2567 10.6409 10.6143 167,486,477.69
28/11/2567 10.6434 10.6168 167,525,152.12
27/11/2567 10.6431 10.6165 167,544,033.11
26/11/2567 10.6541 10.6274 167,715,389.51
25/11/2567 10.6692 10.6425 167,954,359.30
22/11/2567 10.6712 10.6445 167,985,623.37
21/11/2567 10.6578 10.6311 167,773,538.32
20/11/2567 10.6858 10.6591 168,387,193.08
19/11/2567 10.6819 10.6552 168,325,458.70
18/11/2567 10.6687 10.6420 168,117,316.59
15/11/2567 10.6513 10.6246 167,842,620.98
14/11/2567 10.6625 10.6358 168,018,411.26
13/11/2567 10.6671 10.6404 168,173,108.13
12/11/2567 10.6543 10.6276 167,971,820.37
11/11/2567 10.6700 10.6433 168,218,865.18
08/11/2567 10.6842 10.6575 168,444,222.71
07/11/2567 10.6952 10.6684 168,615,315.50
06/11/2567 10.6865 10.6598 168,479,990.93
05/11/2567 10.7169 10.6901 169,773,071.42
04/11/2567 10.6810 10.6543 170,020,618.94
01/11/2567 10.6818 10.6551 170,032,544.44
31/10/2567 10.6852 10.6585 170,119,632.52
30/10/2567 10.6541 10.6274 169,622,445.54
29/10/2567 10.6606 10.6339 169,727,030.37
28/10/2567 10.6647 10.6380 169,800,284.01
25/10/2567 10.6885 10.6617 170,341,611.40
24/10/2567 10.6763 10.6496 170,147,640.57
22/10/2567 10.6969 10.6701 170,475,977.94
21/10/2567 10.7329 10.7060 171,049,264.84
18/10/2567 10.7359 10.7090 171,116,880.89
17/10/2567 10.7461 10.7192 171,279,391.66
16/10/2567 10.7142 10.6874 170,772,254.13
15/10/2567 10.6738 10.6471 170,127,149.16
11/10/2567 10.6745 10.6478 170,139,454.51
10/10/2567 10.6699 10.6432 170,064,796.01
09/10/2567 10.6475 10.6208 170,113,707.44
08/10/2567 10.6347 10.6081 169,909,674.14
07/10/2567 10.6339 10.6073 169,897,287.67
04/10/2567 10.6211 10.5945 169,718,830.74
03/10/2567 10.6207 10.5941 169,712,006.26
02/10/2567 10.6303 10.6037 170,670,518.99
01/10/2567 10.6521 10.6254 171,031,872.21
30/09/2567 10.6258 10.5992 170,691,364.42
27/09/2567 10.6237 10.5971 170,658,603.82
26/09/2567 10.6388 10.6122 170,901,186.63
25/09/2567 10.6494 10.6227 172,695,155.41
24/09/2567 10.6506 10.6239 172,797,991.65
23/09/2567 10.6267 10.6001 172,400,155.00
20/09/2567 10.6308 10.6042 172,467,794.43
19/09/2567 10.6377 10.6111 172,578,913.66
18/09/2567 10.6069 10.5803 172,079,100.15
17/09/2567 10.6073 10.5807 172,084,219.70
16/09/2567 10.5996 10.5731 171,961,477.47
13/09/2567 10.5836 10.5571 171,701,909.77
12/09/2567 10.5776 10.5511 171,603,024.88
11/09/2567 10.5667 10.5402 173,853,184.48
10/09/2567 10.5866 10.5601 174,182,198.82
09/09/2567 10.5895 10.5630 174,352,850.84
06/09/2567 10.5873 10.5608 175,160,733.88
05/09/2567 10.5383 10.5119 175,634,161.97
04/09/2567 10.4555 10.4293 174,253,668.45
03/09/2567 10.4518 10.4256 174,224,107.83
02/09/2567 10.4333 10.4072 173,916,576.17
30/08/2567 10.4443 10.4182 174,100,707.83
29/08/2567 10.4429 10.4168 174,077,238.81
28/08/2567 10.4557 10.4295 174,288,731.80
27/08/2567 10.4460 10.4199 174,128,937.10
26/08/2567 10.4455 10.4194 174,524,456.26
23/08/2567 10.4284 10.4023 174,236,682.31
22/08/2567 10.4059 10.3799 173,862,905.28
21/08/2567 10.3973 10.3713 174,120,400.97
20/08/2567 10.3823 10.3563 173,868,688.94
19/08/2567 10.3722 10.3462 173,697,828.37
16/08/2567 10.3346 10.3087 173,068,586.58
15/08/2567 10.3143 10.2885 172,730,145.33
14/08/2567 10.3170 10.2912 172,775,720.81
13/08/2567 10.3330 10.3071 174,148,229.27
09/08/2567 10.3246 10.2988 174,008,011.50
08/08/2567 10.3190 10.2932 173,912,557.02
07/08/2567 10.3133 10.2875 173,817,145.26
06/08/2567 10.2822 10.2565 174,160,856.82
05/08/2567 10.2886 10.2628 174,268,650.44
02/08/2567 10.3464 10.3205 175,248,754.64
01/08/2567 10.3569 10.3310 175,427,128.12
31/07/2567 10.3536 10.3277 175,369,886.19
30/07/2567 10.3251 10.2993 174,888,807.29
26/07/2567 10.3248 10.2990 174,882,622.79
25/07/2567 10.2928 10.2670 174,956,072.96
24/07/2567 10.2994 10.2736 175,068,454.49
23/07/2567 10.3061 10.2803 175,973,688.43
19/07/2567 10.3304 10.3045 177,969,402.14
18/07/2567 10.3423 10.3164 178,173,976.00
17/07/2567 10.3291 10.3032 178,225,806.35
16/07/2567 10.3204 10.2946 178,077,185.88
15/07/2567 10.3289 10.3030 178,222,836.38
12/07/2567 10.3296 10.3037 178,234,221.46
11/07/2567 10.3249 10.2991 178,264,206.57
10/07/2567 10.3147 10.2889 178,479,215.30
09/07/2567 10.3055 10.2797 178,555,371.58
08/07/2567 10.3095 10.2837 179,524,449.95
05/07/2567 10.2890 10.2632 179,166,830.01
04/07/2567 10.2666 10.2409 181,940,566.38
03/07/2567 10.2538 10.2281 181,727,210.44
02/07/2567 10.2401 10.2145 181,486,656.28
01/07/2567 10.2571 10.2314 182,058,337.49
28/06/2567 10.2619 10.2362 182,143,247.73
27/06/2567 10.2735 10.2478 182,350,473.60
26/06/2567 10.2894 10.2636 183,031,099.98
25/06/2567 10.2940 10.2682 186,012,776.73
24/06/2567 10.2868 10.2610 185,882,678.25
21/06/2567 10.2644 10.2387 185,478,943.34
20/06/2567 10.2520 10.2263 185,254,301.01
19/06/2567 10.2640 10.2383 185,471,133.68
18/06/2567 10.2450 10.2194 185,129,037.64
17/06/2567 10.2443 10.2187 185,115,940.64
14/06/2567 10.2608 10.2351 186,211,267.54
13/06/2567 10.2672 10.2415 186,326,927.39
12/06/2567 10.2738 10.2481 186,446,285.56
11/06/2567 10.2658 10.2401 186,300,913.12
10/06/2567 10.2714 10.2457 186,403,883.16
07/06/2567 10.2953 10.2695 186,836,627.97
06/06/2567 10.2823 10.2566 186,801,330.51
05/06/2567 10.2953 10.2695 187,036,073.26
04/06/2567 10.2933 10.2675 186,999,308.99
31/05/2567 10.3009 10.2751 187,349,203.32
30/05/2567 10.3081 10.2823 187,482,083.65
29/05/2567 10.3052 10.2794 187,428,960.74
28/05/2567 10.3400 10.3141 188,061,645.85
27/05/2567 10.3437 10.3178 188,128,963.39
24/05/2567 10.3361 10.3102 188,794,704.23
23/05/2567 10.3429 10.3170 188,919,055.67
21/05/2567 10.3488 10.3229 189,217,972.39
20/05/2567 10.3725 10.3465 189,650,945.32
17/05/2567 10.3813 10.3553 190,628,855.75
16/05/2567 10.3752 10.3492 190,516,337.07
15/05/2567 10.3585 10.3326 190,211,210.04
14/05/2567 10.3660 10.3400 190,364,395.06
13/05/2567 10.3592 10.3333 193,464,460.77
10/05/2567 10.3496 10.3237 196,498,496.60
09/05/2567 10.3455 10.3196 196,419,311.13
08/05/2567 10.3449 10.3190 196,408,870.09
07/05/2567 10.3543 10.3284 196,586,071.33
03/05/2567 10.3382 10.3123 196,627,129.63
02/05/2567 10.3199 10.2941 196,281,088.02
30/04/2567 10.3244 10.2986 196,366,509.74
29/04/2567 10.3142 10.2884 196,256,422.60
26/04/2567 10.3078 10.2820 196,134,775.55
25/04/2567 10.3169 10.2911 196,548,810.90
24/04/2567 10.3122 10.2864 196,459,610.62
23/04/2567 10.3017 10.2759 196,308,846.93
22/04/2567 10.2837 10.2580 195,965,950.47
19/04/2567 10.2514 10.2257 195,349,790.04
18/04/2567 10.2996 10.2738 196,348,249.26
17/04/2567 10.3095 10.2837 196,698,806.97
11/04/2567 10.3609 10.3350 197,679,951.66
10/04/2567 10.4002 10.3742 204,875,143.02
09/04/2567 10.3977 10.3717 205,631,272.80
05/04/2567 10.3518 10.3259 204,723,755.04
04/04/2567 10.3450 10.3191 205,846,976.33
03/04/2567 10.3440 10.3181 206,237,541.64
02/04/2567 10.3495 10.3236 206,508,550.67
01/04/2567 10.3524 10.3265 206,565,832.99
29/03/2567 10.3503 10.3244 206,524,240.95
28/03/2567 10.3351 10.3092 206,299,620.92
27/03/2567 10.3506 10.3247 206,611,229.97
26/03/2567 10.3460 10.3201 206,517,461.19
25/03/2567 10.3402 10.3143 208,423,249.90
22/03/2567 10.3576 10.3317 208,774,696.24
21/03/2567 10.3725 10.3465 209,883,045.67
20/03/2567 10.3506 10.3247 209,441,093.41
19/03/2567 10.3662 10.3402 209,754,099.84
18/03/2567 10.3730 10.3470 209,881,889.44
15/03/2567 10.3721 10.3461 209,864,684.23
14/03/2567 10.3908 10.3648 210,243,104.38
13/03/2567 10.3690 10.3430 209,800,883.63
12/03/2567 10.3592 10.3333 209,604,366.54
11/03/2567 10.3586 10.3327 209,593,389.39
08/03/2567 10.3693 10.3433 209,808,304.77
07/03/2567 10.3413 10.3154 209,240,654.09
06/03/2567 10.3353 10.3094 211,219,616.64
05/03/2567 10.3132 10.2874 211,180,982.65
04/03/2567 10.3131 10.2873 211,087,848.67
01/03/2567 10.3186 10.2928 212,415,007.01
29/02/2567 10.3214 10.2956 212,572,524.81
28/02/2567 10.3343 10.3084 215,085,988.55
27/02/2567 10.3549 10.3290 215,513,981.30
23/02/2567 10.3607 10.3348 215,634,805.73
22/02/2567 10.3647 10.3388 215,719,035.44
21/02/2567 10.3526 10.3267 215,466,518.19
20/02/2567 10.3240 10.2982 215,279,078.68
19/02/2567 10.3249 10.2991 215,297,656.06
16/02/2567 10.3166 10.2908 215,123,844.53
15/02/2567 10.3155 10.2897 215,263,486.87
14/02/2567 10.3073 10.2815 215,101,516.58
13/02/2567 10.3251 10.2993 215,472,424.36
12/02/2567 10.3187 10.2929 215,438,700.68
09/02/2567 10.3170 10.2912 215,403,404.06
08/02/2567 10.3207 10.2949 215,480,867.13
07/02/2567 10.3312 10.3053 215,820,816.51
06/02/2567 10.3224 10.2966 215,638,763.80
05/02/2567 10.2969 10.2711 215,185,283.77
02/02/2567 10.3013 10.2755 215,971,799.83
01/02/2567 10.2674 10.2417 215,423,839.58
31/01/2567 10.2608 10.2351 215,284,578.95
30/01/2567 10.2720 10.2463 215,529,572.26
29/01/2567 10.2722 10.2465 215,533,717.71
26/01/2567 10.2573 10.2316 215,220,435.81
25/01/2567 10.2698 10.2441 215,884,070.43
24/01/2567 10.2750 10.2493 215,993,445.38
23/01/2567 10.2310 10.2054 216,187,178.41
22/01/2567 10.2492 10.2235 216,586,493.37
19/01/2567 10.2716 10.2459 217,060,715.64
18/01/2567 10.2601 10.2344 216,817,522.89
17/01/2567 10.2726 10.2469 217,081,669.93
16/01/2567 10.3094 10.2836 217,859,964.99
15/01/2567 10.3209 10.2951 218,101,983.27
12/01/2567 10.3344 10.3085 218,386,667.59
11/01/2567 10.3251 10.2993 219,487,917.06
10/01/2567 10.3348 10.3089 219,678,174.34
09/01/2567 10.3316 10.3057 220,527,295.33
08/01/2567 10.3325 10.3066 220,548,099.95
05/01/2567 10.3473 10.3214 220,864,035.45
04/01/2567 10.3645 10.3386 221,232,086.38
03/01/2567 10.3556 10.3297 221,042,166.12
02/01/2567 10.3678 10.3418 221,301,467.14
28/12/2566 10.3460 10.3201 220,844,778.13
27/12/2566 10.3376 10.3117 221,665,022.99
26/12/2566 10.3397 10.3138 222,285,669.33
25/12/2566 10.3284 10.3025 224,219,324.83
22/12/2566 10.3261 10.3002 224,159,394.76
21/12/2566 10.3240 10.2982 224,114,188.44
20/12/2566 10.3145 10.2887 224,007,809.47
19/12/2566 10.3043 10.2785 223,786,101.96
18/12/2566 10.3008 10.2750 223,710,041.09
15/12/2566 10.2982 10.2724 223,654,146.76
14/12/2566 10.2732 10.2475 223,078,367.55
13/12/2566 10.2298 10.2042 222,135,847.31
12/12/2566 10.2529 10.2272 226,699,803.87
08/12/2566 10.2608 10.2351 226,875,884.30
07/12/2566 10.2589 10.2332 226,840,176.45
06/12/2566 10.2725 10.2468 227,142,295.80
04/12/2566 10.2541 10.2284 227,034,683.62
01/12/2566 10.2465 10.2208 226,864,930.92
30/11/2566 10.2450 10.2194 227,239,974.71
29/11/2566 10.2530 10.2273 227,415,422.99
28/11/2566 10.2678 10.2421 228,557,115.55
27/11/2566 10.2490 10.2233 228,137,479.23
24/11/2566 10.2579 10.2322 228,336,010.91
23/11/2566 10.2749 10.2492 228,714,544.25
22/11/2566 10.2869 10.2611 228,980,509.60
21/11/2566 10.3025 10.2767 229,398,730.44
20/11/2566 10.2929 10.2671 229,266,846.97
17/11/2566 10.2822 10.2565 229,023,108.49
16/11/2566 10.2856 10.2599 229,145,672.48
15/11/2566 10.2850 10.2593 229,131,463.18
14/11/2566 10.2257 10.2001 227,810,270.13
13/11/2566 10.2245 10.1989 227,783,392.28
10/11/2566 10.2322 10.2066 225,289,220.78
09/11/2566 10.2618 10.2361 225,941,139.06
08/11/2566 10.2706 10.2449 226,135,291.77
07/11/2566 10.2639 10.2382 225,988,189.43
06/11/2566 10.2751 10.2494 226,243,700.46
03/11/2566 10.2759 10.2502 226,261,960.48
02/11/2566 10.2485 10.2228 226,064,409.60
01/11/2566 10.2086 10.1830 225,184,250.12
31/10/2566 10.2195 10.1939 225,415,787.27
30/10/2566 10.2419 10.2163 225,910,877.76
27/10/2566 10.2228 10.1972 225,488,488.97
26/10/2566 10.1901 10.1646 224,923,126.53
25/10/2566 10.2378 10.2122 225,976,544.84
24/10/2566 10.2241 10.1985 225,673,152.11
20/10/2566 10.2293 10.2037 226,191,902.32
19/10/2566 10.2661 10.2404 227,005,734.42
18/10/2566 10.2918 10.2660 227,572,963.68
17/10/2566 10.2821 10.2564 232,261,592.97
16/10/2566 10.2748 10.2491 232,095,314.95
12/10/2566 10.3131 10.2873 232,961,003.44
11/10/2566 10.3201 10.2943 233,120,025.95
10/10/2566 10.2789 10.2532 232,157,945.22
09/10/2566 10.2704 10.2447 231,966,362.49
06/10/2566 10.2855 10.2598 232,394,770.72
05/10/2566 10.3076 10.2818 233,711,259.46
04/10/2566 10.3033 10.2775 233,614,478.46
03/10/2566 10.3068 10.2810 233,691,977.90
02/10/2566 10.3450 10.3191 234,562,443.59
29/09/2566 10.3398 10.3139 234,770,305.45
28/09/2566 10.3447 10.3188 234,887,569.66
27/09/2566 10.3727 10.3467 235,522,105.55
26/09/2566 10.3647 10.3388 235,342,131.59
25/09/2566 10.3805 10.3545 237,997,617.99
22/09/2566 10.4059 10.3799 239,452,514.21
21/09/2566 10.3939 10.3679 239,176,712.89
20/09/2566 10.3786 10.3526 238,823,459.77
19/09/2566 10.4041 10.3781 239,410,593.07
18/09/2566 10.4238 10.3977 239,862,848.89
15/09/2566 10.4484 10.4222 240,428,658.15
14/09/2566 10.4524 10.4262 240,689,403.30
13/09/2566 10.4325 10.4064 240,233,168.93
12/09/2566 10.4533 10.4271 240,837,917.71
11/09/2566 10.4486 10.4224 241,392,517.06
08/09/2566 10.4607 10.4345 241,674,450.54
07/09/2566 10.4656 10.4394 241,786,653.29
06/09/2566 10.4671 10.4409 241,822,642.89
05/09/2566 10.4655 10.4393 241,784,946.30
04/09/2566 10.4750 10.4488 242,833,646.35
01/09/2566 10.5022 10.4759 243,463,768.25
31/08/2566 10.5084 10.4821 243,607,634.12
30/08/2566 10.5312 10.5048 244,218,308.36
29/08/2566 10.5202 10.4939 243,964,100.54
28/08/2566 10.5161 10.4898 243,919,838.61
25/08/2566 10.5140 10.4877 243,870,301.42
24/08/2566 10.5137 10.4874 245,543,825.17
23/08/2566 10.5044 10.4781 245,325,770.37
22/08/2566 10.4992 10.4729 245,203,601.10
21/08/2566 10.4686 10.4424 244,490,206.12
18/08/2566 10.4553 10.4291 244,177,670.53
17/08/2566 10.4658 10.4396 244,424,672.88
16/08/2566 10.4589 10.4327 246,369,760.41
15/08/2566 10.4602 10.4340 246,400,912.80
11/08/2566 10.4817 10.4555 246,918,401.70
10/08/2566 10.4791 10.4529 246,857,110.12
09/08/2566 10.4670 10.4408 246,576,303.75
08/08/2566 10.4409 10.4148 247,344,044.87
07/08/2566 10.4634 10.4372 248,260,306.61
04/08/2566 10.4567 10.4305 250,181,277.92
03/08/2566 10.4561 10.4299 251,001,389.17
02/08/2566 10.4991 10.4728 252,032,768.19
31/07/2566 10.5125 10.4862 252,777,374.10
27/07/2566 10.4991 10.4728 252,485,419.08
26/07/2566 10.4655 10.4393 251,676,980.29
25/07/2566 10.4653 10.4391 253,340,837.30
24/07/2566 10.4640 10.4378 253,308,527.83
21/07/2566 10.4687 10.4425 253,475,487.31
20/07/2566 10.4555 10.4293 253,153,656.33
19/07/2566 10.4848 10.4586 255,952,389.38
18/07/2566 10.4824 10.4562 255,894,008.85
17/07/2566 10.4698 10.4436 255,618,943.90
14/07/2566 10.4514 10.4252 255,169,763.16
13/07/2566 10.4100 10.3839 254,225,512.02
12/07/2566 10.4088 10.3827 254,196,305.21
11/07/2566 10.4148 10.3887 254,351,254.39
10/07/2566 10.4093 10.3832 254,216,395.58
07/07/2566 10.3981 10.3721 253,894,989.65
06/07/2566 10.4025 10.3765 254,002,390.80
05/07/2566 10.4337 10.4076 254,761,796.35
04/07/2566 10.4432 10.4171 254,994,865.06
03/07/2566 10.4229 10.3968 254,518,290.41
30/06/2566 10.4209 10.3948 254,418,600.33
29/06/2566 10.3777 10.3517 253,365,304.08
28/06/2566 10.3627 10.3368 253,000,666.12
27/06/2566 10.3812 10.3552 253,451,158.31
26/06/2566 10.3957 10.3697 256,276,930.52
23/06/2566 10.4128 10.3867 256,739,996.90
22/06/2566 10.4222 10.3961 256,971,486.63
21/06/2566 10.4418 10.4157 257,456,742.20
20/06/2566 10.4644 10.4382 260,133,103.03
19/06/2566 10.4825 10.4563 260,584,690.03
16/06/2566 10.4859 10.4597 260,670,062.49
15/06/2566 10.4844 10.4582 260,631,954.45
14/06/2566 10.4941 10.4678 260,872,120.68
13/06/2566 10.5003 10.4740 261,025,349.16
12/06/2566 10.4856 10.4594 260,660,976.52
09/06/2566 10.4943 10.4680 260,876,240.19
08/06/2566 10.5003 10.4740 261,026,103.88
07/06/2566 10.4611 10.4349 260,051,600.47
06/06/2566 10.4532 10.4270 259,853,595.78
02/06/2566 10.4593 10.4331 260,007,522.43
01/06/2566 10.4474 10.4212 259,708,996.88
31/05/2566 10.4648 10.4386 264,362,038.33
30/05/2566 10.4704 10.4442 264,506,307.27
29/05/2566 10.4807 10.4545 264,871,948.69
26/05/2566 10.4595 10.4333 264,420,440.31
25/05/2566 10.4677 10.4415 264,627,997.02
24/05/2566 10.4788 10.4526 264,908,084.47
23/05/2566 10.4780 10.4518 264,887,210.72
22/05/2566 10.4737 10.4475 264,780,514.29
19/05/2566 10.4527 10.4265 264,236,554.07
18/05/2566 10.4722 10.4460 264,731,004.34
17/05/2566 10.4735 10.4473 264,763,118.45
16/05/2566 10.5095 10.4832 265,673,454.40
15/05/2566 10.5184 10.4921 265,900,403.05
12/05/2566 10.5575 10.5311 266,889,567.55
11/05/2566 10.5649 10.5385 267,074,902.76
10/05/2566 10.5697 10.5432 267,196,283.35
09/05/2566 10.5681 10.5416 267,153,446.64
08/05/2566 10.5694 10.5429 267,228,649.01
03/05/2566 10.5196 10.4933 265,971,174.78
02/05/2566 10.5100 10.4837 265,726,593.87
28/04/2566 10.5041 10.4778 265,576,655.96
27/04/2566 10.5057 10.4794 265,617,546.94
26/04/2566 10.5160 10.4897 265,879,411.88
25/04/2566 10.5164 10.4901 265,888,578.16
24/04/2566 10.5346 10.5082 266,348,759.01
21/04/2566 10.5340 10.5076 266,332,932.80
20/04/2566 10.5373 10.5109 266,425,021.49
19/04/2566 10.5621 10.5357 267,508,116.33
18/04/2566 10.5866 10.5601 268,126,638.06
17/04/2566 10.5990 10.5725 270,677,765.56
12/04/2566 10.5782 10.5517 270,144,310.21
11/04/2566 10.5876 10.5611 270,383,592.81
10/04/2566 10.5781 10.5516 270,142,563.00
07/04/2566 10.5522 10.5258 269,480,310.73
05/04/2566 10.5402 10.5138 270,952,687.15
04/04/2566 10.5704 10.5439 273,430,915.30
03/04/2566 10.5874 10.5609 273,862,827.56
31/03/2566 10.5983 10.5718 274,145,151.12
30/03/2566 10.5984 10.5719 274,148,283.92
29/03/2566 10.6186 10.5920 275,564,187.14
28/03/2566 10.6181 10.5915 275,721,501.75
27/03/2566 10.5990 10.5725 277,855,249.85
24/03/2566 10.5950 10.5685 277,750,345.39
23/03/2566 10.5960 10.5695 277,776,042.62
22/03/2566 10.5746 10.5481 277,214,545.09
21/03/2566 10.5579 10.5315 276,776,305.70
20/03/2566 10.5215 10.4952 275,824,116.87
17/03/2566 10.5297 10.5033 276,035,799.59
16/03/2566 10.5148 10.4885 275,647,396.61
15/03/2566 10.5231 10.4968 276,037,892.45
14/03/2566 10.4541 10.4279 274,226,530.44
13/03/2566 10.5273 10.5009 276,145,952.93
10/03/2566 10.5542 10.5278 276,853,965.26
09/03/2566 10.5755 10.5490 277,410,354.57
08/03/2566 10.5680 10.5415 276,814,897.64
07/03/2566 10.5726 10.5461 278,233,165.37
03/03/2566 10.5490 10.5226 277,612,720.51
02/03/2566 10.5565 10.5301 279,101,412.13
01/03/2566 10.5645 10.5381 279,399,759.07
28/02/2566 10.5684 10.5419 279,490,834.13
27/02/2566 10.5760 10.5495 279,543,228.90
24/02/2566 10.5853 10.5588 279,788,287.16
23/02/2566 10.6144 10.5878 280,614,445.43
22/02/2566 10.6229 10.5963 280,826,563.64
21/02/2566 10.6381 10.6115 281,229,251.13
20/02/2566 10.6196 10.5930 280,739,529.88
17/02/2566 10.6146 10.5880 281,340,346.24
16/02/2566 10.6253 10.5987 281,625,741.91
15/02/2566 10.6078 10.5812 281,158,960.54
14/02/2566 10.6167 10.5901 281,397,839.66
13/02/2566 10.6050 10.5785 281,087,704.54
10/02/2566 10.6055 10.5790 281,107,445.34
09/02/2566 10.6108 10.5842 282,106,250.37
08/02/2566 10.6141 10.5875 282,184,427.71
07/02/2566 10.6263 10.5997 282,510,634.65
06/02/2566 10.6278 10.6012 282,892,431.91
03/02/2566 10.6526 10.6259 286,248,326.09
02/02/2566 10.6386 10.6120 285,871,868.06
01/02/2566 10.6442 10.6176 287,944,407.75
31/01/2566 10.6194 10.5928 287,269,817.41
30/01/2566 10.6419 10.6153 288,179,788.70
27/01/2566 10.6436 10.6170 288,234,991.73
26/01/2566 10.6343 10.6077 287,983,582.12
25/01/2566 10.6570 10.6303 288,596,341.86
24/01/2566 10.6593 10.6326 289,059,922.79
23/01/2566 10.6617 10.6350 290,345,686.87
20/01/2566 10.6577 10.6310 290,236,309.29
19/01/2566 10.6810 10.6543 298,134,822.50
18/01/2566 10.6768 10.6501 298,015,072.25
17/01/2566 10.6729 10.6462 301,551,912.21
16/01/2566 10.6884 10.6616 302,859,017.63
13/01/2566 10.6850 10.6583 302,764,986.61
12/01/2566 10.6918 10.6650 302,953,882.36
11/01/2566 10.6940 10.6672 303,045,409.05
10/01/2566 10.7064 10.6796 303,851,961.26
09/01/2566 10.7115 10.6847 304,257,202.88
06/01/2566 10.6813 10.6546 305,152,526.03
05/01/2566 10.6674 10.6407 304,753,975.78
04/01/2566 10.6833 10.6566 305,209,767.96
03/01/2566 10.6862 10.6595 305,233,142.08
30/12/2565 10.6705 10.6438 304,800,225.46
29/12/2565 10.6605 10.6338 304,514,596.58
28/12/2565 10.6343 10.6077 303,857,827.63
27/12/2565 10.6294 10.6028 303,717,092.21
26/12/2565 10.6016 10.5751 305,970,475.95
23/12/2565 10.5855 10.5590 305,502,641.52
22/12/2565 10.5798 10.5533 305,347,880.29
21/12/2565 10.5680 10.5415 304,906,930.97
20/12/2565 10.5638 10.5374 304,786,892.12
19/12/2565 10.5844 10.5579 305,391,360.67
16/12/2565 10.5830 10.5565 305,348,700.52
15/12/2565 10.5824 10.5559 305,334,174.28
14/12/2565 10.6014 10.5749 306,038,802.24
13/12/2565 10.5739 10.5474 305,241,286.02
09/12/2565 10.5690 10.5425 305,100,594.18
08/12/2565 10.5614 10.5350 304,983,590.19
07/12/2565 10.5619 10.5355 305,161,390.87
06/12/2565 10.5757 10.5492 305,631,467.69
02/12/2565 10.5858 10.5593 305,924,883.06
01/12/2565 10.5936 10.5671 306,440,900.64
30/11/2565 10.5654 10.5390 305,678,334.76
29/11/2565 10.5484 10.5220 305,185,330.35
28/11/2565 10.5316 10.5052 304,698,113.34
25/11/2565 10.5293 10.5029 304,640,085.17
24/11/2565 10.5367 10.5103 305,823,600.46
23/11/2565 10.5309 10.5045 307,391,089.52
22/11/2565 10.5132 10.4869 306,875,637.07
21/11/2565 10.5180 10.4917 306,986,160.24
18/11/2565 10.5176 10.4913 306,974,896.54
17/11/2565 10.5126 10.4863 306,838,557.39
16/11/2565 10.5205 10.4942 307,069,887.97
15/11/2565 10.5415 10.5151 307,710,811.39
14/11/2565 10.5314 10.5050 307,413,066.16
11/11/2565 10.5493 10.5229 307,939,132.13
10/11/2565 10.5052 10.4789 306,651,026.45
09/11/2565 10.4992 10.4729 306,474,269.25
08/11/2565 10.5045 10.4782 306,628,986.16
07/11/2565 10.4916 10.4653 306,252,288.80
04/11/2565 10.4764 10.4502 305,809,740.07
03/11/2565 10.4703 10.4441 305,630,573.50
02/11/2565 10.4665 10.4403 305,893,485.23
01/11/2565 10.4672 10.4410 306,255,919.17
31/10/2565 10.4334 10.4073 305,866,928.14
28/10/2565 10.4338 10.4077 305,962,257.40
27/10/2565 10.4215 10.3954 305,599,263.39
26/10/2565 10.4048 10.3788 305,961,604.47
25/10/2565 10.4011 10.3751 306,650,174.29
21/10/2565 10.3805 10.3545 306,155,023.64
20/10/2565 10.3840 10.3580 306,265,524.15
19/10/2565 10.3753 10.3493 306,861,060.82
18/10/2565 10.3823 10.3563 307,722,175.33
17/10/2565 10.3542 10.3283 306,891,528.19
12/10/2565 10.3432 10.3173 306,564,644.73
11/10/2565 10.3377 10.3118 306,401,060.23
10/10/2565 10.3586 10.3327 307,449,063.20
07/10/2565 10.3704 10.3444 307,797,772.62
06/10/2565 10.3827 10.3567 308,162,849.84
05/10/2565 10.3810 10.3550 308,113,288.48
04/10/2565 10.3722 10.3462 307,850,978.55
03/10/2565 10.3359 10.3100 306,772,593.05
30/09/2565 10.3861 10.3601 308,415,406.66
29/09/2565 10.3805 10.3545 308,248,914.34
28/09/2565 10.3866 10.3606 308,428,288.48
27/09/2565 10.4055 10.3795 308,992,504.42
26/09/2565 10.4247 10.3986 312,718,319.20
23/09/2565 10.4558 10.4296 313,649,976.51
22/09/2565 10.4906 10.4643 314,692,053.17
21/09/2565 10.4825 10.4563 314,452,525.51
20/09/2565 10.4906 10.4643 314,693,946.76
19/09/2565 10.4803 10.4541 314,386,433.38
16/09/2565 10.4810 10.4548 314,407,507.05
15/09/2565 10.5070 10.4807 315,193,378.48
14/09/2565 10.5356 10.5092 316,925,783.15
13/09/2565 10.5533 10.5269 317,460,055.73
12/09/2565 10.5556 10.5292 317,528,739.92
09/09/2565 10.5421 10.5157 317,296,443.34
08/09/2565 10.5150 10.4887 316,490,253.15
07/09/2565 10.5142 10.4879 316,465,948.18
06/09/2565 10.5138 10.4875 316,454,343.50
05/09/2565 10.4970 10.4707 315,947,974.71
02/09/2565 10.4967 10.4704 315,937,805.25
01/09/2565 10.5000 10.4737 316,054,788.33
31/08/2565 10.5323 10.5059 317,028,818.18
30/08/2565 10.5321 10.5057 317,051,724.14
29/08/2565 10.5036 10.4773 316,195,089.72
26/08/2565 10.5406 10.5142 317,309,077.82
25/08/2565 10.5341 10.5077 317,112,532.28
24/08/2565 10.5165 10.4902 316,583,000.24
23/08/2565 10.5152 10.4889 316,976,026.47
22/08/2565 10.4871 10.4608 316,127,276.26
19/08/2565 10.5070 10.4807 316,727,244.04
18/08/2565 10.5313 10.5049 317,457,226.82
17/08/2565 10.5447 10.5183 317,863,432.24
16/08/2565 10.5239 10.4976 317,238,277.90
15/08/2565 10.5109 10.4846 316,846,272.60
11/08/2565 10.5021 10.4758 316,587,690.27
10/08/2565 10.4844 10.4582 316,054,499.84
09/08/2565 10.4773 10.4511 315,952,354.29
08/08/2565 10.4614 10.4352 315,471,650.56
05/08/2565 10.4527 10.4265 316,079,862.21
04/08/2565 10.4368 10.4107 315,599,438.35
03/08/2565 10.4346 10.4085 315,532,906.09
02/08/2565 10.4297 10.4036 316,252,274.21
01/08/2565 10.4273 10.4012 316,283,936.69
27/07/2565 10.3920 10.3660 319,022,080.87
26/07/2565 10.3549 10.3290 317,885,058.04
25/07/2565 10.3619 10.3360 318,101,036.42
22/07/2565 10.3434 10.3175 317,963,127.27
21/07/2565 10.3322 10.3063 317,617,246.77
20/07/2565 10.3186 10.2928 317,202,574.63
19/07/2565 10.3241 10.2983 317,672,777.60
18/07/2565 10.3493 10.3234 318,436,590.17
15/07/2565 10.3351 10.3092 317,998,467.52
14/07/2565 10.3425 10.3166 318,225,112.60
12/07/2565 10.3671 10.3411 318,983,152.91
11/07/2565 10.3782 10.3522 319,325,603.10
08/07/2565 10.3769 10.3509 319,746,727.94
07/07/2565 10.3767 10.3507 324,105,458.86
06/07/2565 10.3436 10.3177 323,071,664.67
05/07/2565 10.3301 10.3042 322,649,263.26
04/07/2565 10.3593 10.3334 325,298,236.20
01/07/2565 10.3745 10.3485 325,773,950.74
30/06/2565 10.3609 10.3350 325,348,101.58
29/06/2565 10.3852 10.3592 326,201,416.53
28/06/2565 10.3976 10.3716 326,590,694.57
27/06/2565 10.3786 10.3526 329,164,116.15
24/06/2565 10.3632 10.3373 328,677,691.27
23/06/2565 10.3471 10.3212 328,164,965.87
22/06/2565 10.3492 10.3233 328,229,840.91
21/06/2565 10.3753 10.3493 329,056,957.15
20/06/2565 10.3450 10.3191 329,831,749.22
17/06/2565 10.3391 10.3132 329,644,790.80
16/06/2565 10.3328 10.3069 329,441,389.05
15/06/2565 10.3848 10.3588 331,564,330.36
14/06/2565 10.3805 10.3545 331,427,663.27
13/06/2565 10.3907 10.3647 332,275,800.41
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