บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า) : KT25/75-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)
27/01/2569 10.8005 10.7735 177,864,352.04
26/01/2569 10.7433 10.7164 176,920,600.02
23/01/2569 10.7593 10.7324 177,194,292.42
22/01/2569 10.7482 10.7213 176,513,307.40
21/01/2569 10.7591 10.7322 176,691,137.95
20/01/2569 10.7239 10.6971 176,113,181.95
19/01/2569 10.7029 10.6761 175,767,807.17
16/01/2569 10.6954 10.6686 175,643,643.05
15/01/2569 10.6638 10.6371 175,094,708.75
14/01/2569 10.6324 10.6058 174,580,681.53
13/01/2569 10.6091 10.5825 174,317,429.21
12/01/2569 10.6161 10.5895 174,429,617.30
09/01/2569 10.6460 10.6194 174,921,127.62
08/01/2569 10.6501 10.6234 174,986,636.37
07/01/2569 10.6971 10.6703 175,758,717.64
06/01/2569 10.6970 10.6702 175,870,826.04
05/01/2569 10.7131 10.6863 176,137,656.13
30/12/2568 10.6772 10.6505 175,550,208.55
29/12/2568 10.6610 10.6343 175,282,906.45
26/12/2568 10.6749 10.6482 175,512,828.75
25/12/2568 10.6879 10.6611 175,723,707.02
24/12/2568 10.7044 10.6776 176,048,606.56
23/12/2568 10.6958 10.6690 175,563,156.31
22/12/2568 10.6897 10.6629 175,461,460.65
19/12/2568 10.6616 10.6349 175,010,914.90
18/12/2568 10.6596 10.6329 174,978,557.29
17/12/2568 10.6667 10.6400 175,305,555.02
16/12/2568 10.6692 10.6425 175,345,589.23
15/12/2568 10.6903 10.6635 175,692,942.76
12/12/2568 10.6524 10.6257 175,070,125.34
11/12/2568 10.6555 10.6288 175,121,474.01
09/12/2568 10.6814 10.6547 175,548,704.30
08/12/2568 10.6686 10.6419 175,336,862.27
04/12/2568 10.6890 10.6622 175,671,777.47
03/12/2568 10.6848 10.6581 175,622,738.96
02/12/2568 10.6820 10.6553 177,695,585.78
01/12/2568 10.6744 10.6477 177,567,835.22
28/11/2568 10.6321 10.6055 176,864,830.50
27/11/2568 10.6340 10.6074 176,895,363.87
26/11/2568 10.6479 10.6212 177,125,402.14
25/11/2568 10.6688 10.6421 177,473,722.77
24/11/2568 10.6302 10.6036 176,831,508.67
21/11/2568 10.6162 10.5896 176,598,591.30
20/11/2568 10.6649 10.6382 177,408,261.75
19/11/2568 10.6494 10.6227 177,264,242.25
18/11/2568 10.6518 10.6251 177,304,293.08
17/11/2568 10.6586 10.6319 178,248,464.36
14/11/2568 10.6266 10.6000 177,712,319.32
13/11/2568 10.6628 10.6361 178,318,787.07
12/11/2568 10.6513 10.6246 178,124,909.37
11/11/2568 10.6796 10.6529 178,599,441.46
10/11/2568 10.6975 10.6707 178,901,423.36
07/11/2568 10.6939 10.6671 178,840,438.29
06/11/2568 10.7117 10.6849 179,140,408.16
05/11/2568 10.6861 10.6594 178,711,678.68
04/11/2568 10.6880 10.6612 178,748,794.81
03/11/2568 10.7114 10.6846 179,139,533.50
31/10/2568 10.7287 10.7018 179,444,316.57
30/10/2568 10.7454 10.7185 183,491,163.05
29/10/2568 10.7549 10.7280 183,648,607.51
28/10/2568 10.7543 10.7274 183,649,298.15
27/10/2568 10.7690 10.7420 183,898,656.19
24/10/2568 10.7602 10.7333 183,748,326.25
22/10/2568 10.7357 10.7088 184,881,851.34
21/10/2568 10.6997 10.6729 184,796,098.11
20/10/2568 10.7019 10.6751 184,853,852.75
17/10/2568 10.6856 10.6589 185,099,207.02
16/10/2568 10.7207 10.6939 185,507,530.18
15/10/2568 10.7209 10.6941 185,832,448.81
14/10/2568 10.6818 10.6551 184,953,161.92
10/10/2568 10.7262 10.6994 185,722,329.96
09/10/2568 10.7812 10.7542 186,774,419.43
08/10/2568 10.7774 10.7504 186,708,512.15
07/10/2568 10.7861 10.7591 186,881,857.43
06/10/2568 10.7447 10.7178 186,163,545.02
03/10/2568 10.7630 10.7361 186,482,105.14
02/10/2568 10.7494 10.7225 186,205,184.91
01/10/2568 10.7186 10.6918 185,673,099.96
30/09/2568 10.7156 10.6888 185,711,959.28
29/09/2568 10.7323 10.7054 186,105,524.27
26/09/2568 10.7100 10.6832 185,770,416.76
25/09/2568 10.7419 10.7150 186,923,969.54
24/09/2568 10.7280 10.7011 186,679,948.99
23/09/2568 10.7204 10.6936 186,553,312.93
22/09/2568 10.7452 10.7183 186,930,699.07
19/09/2568 10.7626 10.7357 187,235,337.98
18/09/2568 10.7715 10.7445 187,338,385.77
17/09/2568 10.7826 10.7556 186,535,245.41
16/09/2568 10.7734 10.7464 186,379,828.57
15/09/2568 10.7490 10.7221 185,967,301.08
12/09/2568 10.7666 10.7397 186,275,091.33
11/09/2568 10.7691 10.7421 186,321,549.81
10/09/2568 10.7582 10.7313 186,133,133.36
09/09/2568 10.7590 10.7321 186,147,211.79
08/09/2568 10.7367 10.7098 185,760,427.60
05/09/2568 10.7376 10.7107 185,775,923.83
04/09/2568 10.7082 10.6814 185,267,630.90
03/09/2568 10.7207 10.6939 185,485,246.11
02/09/2568 10.6956 10.6688 185,236,773.17
01/09/2568 10.6821 10.6554 185,004,352.54
29/08/2568 10.6568 10.6301 185,098,328.18
28/08/2568 10.6893 10.6625 185,665,517.30
27/08/2568 10.6837 10.6570 185,570,389.16
26/08/2568 10.6910 10.6642 185,694,035.32
25/08/2568 10.7143 10.6875 187,075,603.01
22/08/2568 10.6887 10.6619 186,627,588.76
21/08/2568 10.6699 10.6432 186,300,855.42
20/08/2568 10.6806 10.6539 186,487,622.76
19/08/2568 10.6491 10.6224 185,938,503.24
18/08/2568 10.6599 10.6332 186,127,630.09
15/08/2568 10.6942 10.6674 186,726,005.32
14/08/2568 10.7080 10.6812 186,968,756.38
13/08/2568 10.7178 10.6910 187,138,733.10
08/08/2568 10.6697 10.6430 186,298,023.09
07/08/2568 10.6863 10.6596 186,615,453.14
06/08/2568 10.6763 10.6496 186,441,298.48
05/08/2568 10.6369 10.6103 185,753,934.83
04/08/2568 10.5919 10.5654 184,992,254.27
01/08/2568 10.5501 10.5237 184,366,489.61
31/07/2568 10.6145 10.5879 185,490,051.32
30/07/2568 10.6149 10.5883 185,531,081.20
29/07/2568 10.5940 10.5675 185,165,706.35
25/07/2568 10.5622 10.5358 184,610,895.39
24/07/2568 10.5524 10.5260 184,438,765.72
23/07/2568 10.5655 10.5391 184,669,403.24
22/07/2568 10.5003 10.4740 183,529,812.88
21/07/2568 10.5327 10.5063 184,172,739.51
18/07/2568 10.5304 10.5040 184,132,487.79
17/07/2568 10.5102 10.4839 183,779,838.32
16/07/2568 10.4219 10.3958 182,235,645.32
15/07/2568 10.4297 10.4036 182,371,349.83
14/07/2568 10.3854 10.3594 181,597,312.60
11/07/2568 10.3348 10.3089 181,014,050.95
09/07/2568 10.3186 10.2928 180,731,615.35
08/07/2568 10.3269 10.3010 180,874,754.03
07/07/2568 10.3406 10.3147 181,426,399.60
04/07/2568 10.3254 10.2996 181,169,927.12
03/07/2568 10.3388 10.3129 181,834,809.52
02/07/2568 10.3275 10.3016 181,636,464.35
01/07/2568 10.3211 10.2953 181,524,662.06
30/06/2568 10.2707 10.2450 180,638,189.77
27/06/2568 10.2555 10.2298 180,369,323.66
26/06/2568 10.3135 10.2877 181,390,024.98
25/06/2568 10.3081 10.2823 181,294,143.42
24/06/2568 10.2854 10.2597 180,895,181.74
23/06/2568 10.1904 10.1649 179,225,309.23
20/06/2568 10.1913 10.1658 179,623,275.31
19/06/2568 10.1918 10.1663 179,631,656.66
18/06/2568 10.2477 10.2220 183,888,179.54
17/06/2568 10.2904 10.2646 184,977,523.10
16/06/2568 10.2863 10.2605 184,903,204.62
13/06/2568 10.3054 10.2796 185,246,909.97
12/06/2568 10.3238 10.2980 185,579,523.78
11/06/2568 10.3493 10.3234 186,036,380.42
10/06/2568 10.3461 10.3202 185,977,609.13
09/06/2568 10.3347 10.3088 185,772,850.99
06/06/2568 10.3425 10.3166 185,913,192.06
05/06/2568 10.3493 10.3234 186,035,894.42
04/06/2568 10.3183 10.2925 185,481,165.83
30/05/2568 10.3387 10.3128 186,623,558.38
29/05/2568 10.3648 10.3389 187,096,635.49
28/05/2568 10.3624 10.3365 187,561,604.38
27/05/2568 10.3657 10.3398 188,133,625.90
26/05/2568 10.3945 10.3685 191,698,821.79
23/05/2568 10.3946 10.3686 191,700,596.83
22/05/2568 10.3844 10.3584 191,861,933.02
21/05/2568 10.3951 10.3691 192,058,770.32
20/05/2568 10.4268 10.4007 192,646,214.59
19/05/2568 10.4191 10.3930 195,600,935.99
16/05/2568 10.4407 10.4146 196,004,859.05
15/05/2568 10.4386 10.4125 195,966,131.87
14/05/2568 10.4762 10.4500 196,774,553.55
13/05/2568 10.4733 10.4471 196,719,680.79
09/05/2568 10.4825 10.4563 196,893,411.11
08/05/2568 10.4783 10.4521 196,814,051.48
07/05/2568 10.5088 10.4825 197,388,688.33
06/05/2568 10.4241 10.3980 195,796,633.02
02/05/2568 10.4378 10.4117 195,754,169.16
30/04/2568 10.4454 10.4193 195,980,508.09
29/04/2568 10.3864 10.3604 194,873,706.81
28/04/2568 10.3595 10.3336 194,368,201.31
25/04/2568 10.3565 10.3306 197,385,403.95
24/04/2568 10.3269 10.3010 196,819,525.23
23/04/2568 10.3513 10.3254 197,287,402.77
22/04/2568 10.3322 10.3063 196,923,525.40
21/04/2568 10.3216 10.2958 196,722,361.04
18/04/2568 10.3539 10.3280 197,336,968.86
17/04/2568 10.3316 10.3057 196,911,546.92
16/04/2568 10.3224 10.2966 196,737,568.16
11/04/2568 10.2915 10.2657 197,150,546.24
10/04/2568 10.3016 10.2758 197,343,445.31
09/04/2568 10.2139 10.1883 196,163,559.65
08/04/2568 10.1779 10.1524 197,895,824.56
04/04/2568 10.2873 10.2615 200,022,531.32
03/04/2568 10.3575 10.3316 201,389,137.04
02/04/2568 10.3595 10.3336 201,429,272.28
01/04/2568 10.3404 10.3145 201,058,266.79
31/03/2568 10.3124 10.2866 201,513,167.48
27/03/2568 10.3496 10.3237 202,240,542.11
26/03/2568 10.3496 10.3237 202,240,502.31
25/03/2568 10.3360 10.3101 201,977,325.73
24/03/2568 10.3519 10.3260 202,288,771.12
21/03/2568 10.3410 10.3151 202,075,554.42
20/03/2568 10.3223 10.2965 201,711,859.92
19/03/2568 10.3310 10.3051 201,879,972.70
18/03/2568 10.2986 10.2728 201,247,295.34
17/03/2568 10.2852 10.2595 202,992,345.84
14/03/2568 10.2926 10.2668 203,136,452.67
13/03/2568 10.2671 10.2414 202,634,392.53
12/03/2568 10.2668 10.2411 202,628,083.47
11/03/2568 10.3147 10.2889 204,573,381.34
10/03/2568 10.2873 10.2615 204,027,507.64
07/03/2568 10.3312 10.3053 204,899,573.07
06/03/2568 10.3059 10.2801 204,399,584.49
05/03/2568 10.3404 10.3145 205,288,881.84
04/03/2568 10.2914 10.2656 204,315,458.44
03/03/2568 10.3119 10.2861 205,721,920.03
28/02/2568 10.3457 10.3198 206,396,922.37
27/02/2568 10.3656 10.3397 206,793,380.10
26/02/2568 10.3809 10.3549 207,098,021.66
25/02/2568 10.3239 10.2981 205,961,448.28
24/02/2568 10.3783 10.3523 207,044,882.57
21/02/2568 10.4002 10.3742 207,971,149.58
20/02/2568 10.3944 10.3684 207,854,089.74
19/02/2568 10.4244 10.3983 208,454,957.72
18/02/2568 10.4123 10.3862 208,212,512.18
17/02/2568 10.3985 10.3725 210,316,123.68
14/02/2568 10.4072 10.3811 210,490,998.89
13/02/2568 10.4328 10.4067 211,010,187.57
11/02/2568 10.4314 10.4053 210,982,746.01
10/02/2568 10.4082 10.3821 210,510,012.90
07/02/2568 10.4317 10.4056 210,986,780.30
06/02/2568 10.3916 10.3656 210,176,538.16
05/02/2568 10.4309 10.4048 210,970,278.10
04/02/2568 10.4504 10.4242 211,363,238.26
03/02/2568 10.4485 10.4223 211,321,944.25
31/01/2568 10.4669 10.4407 211,696,889.09
30/01/2568 10.5122 10.4859 212,612,313.26
29/01/2568 10.5232 10.4969 212,834,842.78
28/01/2568 10.5274 10.5010 212,967,314.21
27/01/2568 10.5104 10.4841 212,723,415.69
24/01/2568 10.5279 10.5015 213,594,943.84
23/01/2568 10.5105 10.4842 213,445,530.14
22/01/2568 10.5436 10.5172 216,544,585.72
21/01/2568 10.5220 10.4957 216,102,468.02
20/01/2568 10.5004 10.4741 215,657,533.50
17/01/2568 10.5050 10.4787 215,553,082.78
16/01/2568 10.5254 10.4991 216,971,629.31
15/01/2568 10.5228 10.4965 216,918,093.44
14/01/2568 10.4890 10.4627 216,221,208.48
13/01/2568 10.5126 10.4863 218,110,022.74
10/01/2568 10.5413 10.5149 218,702,630.61
09/01/2568 10.5328 10.5064 218,525,904.15
08/01/2568 10.5757 10.5492 219,417,659.83
07/01/2568 10.5811 10.5546 219,528,242.07
06/01/2568 10.5466 10.5202 218,814,618.09
03/01/2568 10.5729 10.5464 219,358,959.92
02/01/2568 10.5624 10.5360 219,140,445.16
30/12/2567 10.5916 10.5651 218,748,765.94
27/12/2567 10.6042 10.5777 219,009,211.30
26/12/2567 10.5975 10.5710 218,872,090.36
25/12/2567 10.6024 10.5759 218,971,984.38
24/12/2567 10.5988 10.5723 218,898,887.45
23/12/2567 10.5843 10.5578 218,597,097.74
20/12/2567 10.5369 10.5105 217,618,246.37
19/12/2567 10.5516 10.5252 217,923,839.57
18/12/2567 10.6015 10.5750 218,954,094.80
17/12/2567 10.5907 10.5642 223,585,737.04
16/12/2567 10.6345 10.6079 226,510,513.78
13/12/2567 10.6614 10.6347 227,083,671.30
12/12/2567 10.6787 10.6520 227,463,226.13
11/12/2567 10.6868 10.6600 227,631,579.92
09/12/2567 10.6987 10.6719 228,463,817.04
06/12/2567 10.7030 10.6762 228,553,644.36
04/12/2567 10.6952 10.6684 228,385,922.07
03/12/2567 10.7079 10.6811 228,662,433.33
02/12/2567 10.6669 10.6402 228,782,518.40
29/11/2567 10.6436 10.6170 228,233,894.97
28/11/2567 10.6461 10.6195 228,286,589.84
27/11/2567 10.6459 10.6193 228,281,550.59
26/11/2567 10.6568 10.6301 229,514,044.08
25/11/2567 10.6720 10.6453 230,916,119.55
22/11/2567 10.6739 10.6472 230,959,103.70
21/11/2567 10.6605 10.6338 230,667,506.58
20/11/2567 10.6886 10.6618 231,275,753.07
19/11/2567 10.6846 10.6579 231,190,962.40
18/11/2567 10.6715 10.6448 230,905,084.24
15/11/2567 10.6541 10.6274 230,127,796.43
14/11/2567 10.6652 10.6385 230,368,807.48
13/11/2567 10.6698 10.6431 230,468,971.48
12/11/2567 10.6571 10.6304 231,240,447.68
11/11/2567 10.6727 10.6460 231,578,559.91
08/11/2567 10.6871 10.6603 232,101,140.03
07/11/2567 10.6979 10.6711 232,336,890.67
06/11/2567 10.6893 10.6625 232,150,418.58
05/11/2567 10.7196 10.6928 232,809,531.80
04/11/2567 10.6838 10.6571 232,031,426.84
01/11/2567 10.6844 10.6577 232,041,175.45
31/10/2567 10.6880 10.6612 232,116,470.42
30/10/2567 10.6567 10.6300 231,538,133.46
29/10/2567 10.6633 10.6366 231,680,887.08
28/10/2567 10.6674 10.6407 231,771,081.78
25/10/2567 10.6912 10.6644 233,008,957.56
24/10/2567 10.6789 10.6522 232,743,626.40
22/10/2567 10.6996 10.6728 233,192,756.52
21/10/2567 10.7356 10.7087 233,976,949.36
18/10/2567 10.7385 10.7116 234,046,330.16
17/10/2567 10.7487 10.7218 234,268,605.44
16/10/2567 10.7169 10.6901 233,574,969.48
15/10/2567 10.6764 10.6497 232,694,427.53
11/10/2567 10.6772 10.6505 232,712,259.70
10/10/2567 10.6725 10.6458 232,609,144.43
09/10/2567 10.6501 10.6234 232,963,533.59
08/10/2567 10.6373 10.6107 233,724,301.21
07/10/2567 10.6365 10.6099 233,711,251.37
04/10/2567 10.6238 10.5972 233,430,672.44
03/10/2567 10.6233 10.5967 234,621,279.19
02/10/2567 10.6329 10.6063 234,832,643.52
01/10/2567 10.6547 10.6280 236,512,261.01
30/09/2567 10.6284 10.6018 235,972,899.40
27/09/2567 10.6264 10.5998 235,927,609.41
26/09/2567 10.6414 10.6148 236,262,968.91
25/09/2567 10.6520 10.6253 236,494,570.30
24/09/2567 10.6533 10.6266 236,522,818.06
23/09/2567 10.6293 10.6027 235,991,925.00
20/09/2567 10.6335 10.6069 236,087,014.02
19/09/2567 10.6403 10.6137 236,239,122.47
18/09/2567 10.6096 10.5830 235,549,952.29
17/09/2567 10.6099 10.5833 235,556,970.18
16/09/2567 10.6022 10.5757 235,490,102.09
13/09/2567 10.5863 10.5598 235,149,645.95
12/09/2567 10.5802 10.5537 237,013,221.50
11/09/2567 10.5693 10.5428 236,968,431.22
10/09/2567 10.5892 10.5627 237,415,895.82
09/09/2567 10.5921 10.5656 237,532,660.62
06/09/2567 10.5899 10.5634 237,331,832.28
05/09/2567 10.5410 10.5146 236,234,844.11
04/09/2567 10.4581 10.4319 234,378,019.46
03/09/2567 10.4544 10.4282 234,294,951.05
02/09/2567 10.4359 10.4098 233,882,426.45
30/08/2567 10.4470 10.4208 234,230,044.22
29/08/2567 10.4455 10.4194 234,198,469.69
28/08/2567 10.4583 10.4321 234,483,006.21
27/08/2567 10.4487 10.4225 234,267,030.56
26/08/2567 10.4482 10.4220 234,254,507.39
23/08/2567 10.4309 10.4048 233,868,244.35
22/08/2567 10.4086 10.3825 233,365,473.73
21/08/2567 10.3999 10.3739 236,557,511.91
20/08/2567 10.3849 10.3589 236,227,416.86
19/08/2567 10.3747 10.3487 235,995,386.32
16/08/2567 10.3371 10.3112 235,340,463.96
15/08/2567 10.3169 10.2911 234,880,248.06
14/08/2567 10.3196 10.2938 234,940,227.04
13/08/2567 10.3356 10.3097 235,301,423.83
09/08/2567 10.3273 10.3014 237,148,571.81
08/08/2567 10.3215 10.2957 237,828,085.41
07/08/2567 10.3159 10.2901 237,697,611.53
06/08/2567 10.2847 10.2590 236,982,577.30
05/08/2567 10.2912 10.2654 237,128,365.81
02/08/2567 10.3490 10.3231 238,561,999.27
01/08/2567 10.3595 10.3336 238,804,817.97
31/07/2567 10.3562 10.3303 238,726,905.86
30/07/2567 10.3278 10.3019 259,982,773.10
26/07/2567 10.3274 10.3015 259,973,577.03
25/07/2567 10.2952 10.2694 259,764,611.59
24/07/2567 10.3018 10.2760 259,931,474.16
23/07/2567 10.3086 10.2828 262,190,249.60
19/07/2567 10.3329 10.3070 262,807,202.78
18/07/2567 10.3447 10.3188 264,209,296.75
17/07/2567 10.3315 10.3056 264,371,914.33
16/07/2567 10.3228 10.2970 264,668,931.19
15/07/2567 10.3314 10.3055 264,885,525.72
12/07/2567 10.3320 10.3061 265,600,104.70
11/07/2567 10.3275 10.3016 267,178,663.77
10/07/2567 10.3172 10.2914 272,934,410.32
09/07/2567 10.3080 10.2822 272,689,519.31
08/07/2567 10.3119 10.2861 272,851,241.51
05/07/2567 10.2915 10.2657 272,910,769.08
04/07/2567 10.2691 10.2434 272,318,871.47
03/07/2567 10.2562 10.2305 272,980,629.52
02/07/2567 10.2426 10.2170 272,719,282.30
01/07/2567 10.2596 10.2339 273,148,905.13
28/06/2567 10.2643 10.2386 273,373,300.25
27/06/2567 10.2760 10.2503 273,689,158.30
26/06/2567 10.2919 10.2661 274,211,430.58
25/06/2567 10.2964 10.2706 276,767,589.19
24/06/2567 10.2892 10.2634 276,590,083.64
21/06/2567 10.2669 10.2412 282,027,690.72
20/06/2567 10.2545 10.2288 280,688,660.09
19/06/2567 10.2664 10.2407 281,016,197.33
18/06/2567 10.2475 10.2218 281,974,965.85
17/06/2567 10.2468 10.2211 281,955,132.46
14/06/2567 10.2633 10.2376 283,019,051.50
13/06/2567 10.2697 10.2440 283,193,968.65
12/06/2567 10.2762 10.2505 283,375,378.36
11/06/2567 10.2682 10.2425 283,858,683.63
10/06/2567 10.2739 10.2482 286,249,652.13
07/06/2567 10.2978 10.2720 287,529,096.60
06/06/2567 10.2847 10.2590 287,166,994.50
05/06/2567 10.2977 10.2719 287,729,367.36
04/06/2567 10.2957 10.2699 287,869,802.68
31/05/2567 10.3033 10.2775 288,083,071.43
30/05/2567 10.3106 10.2848 288,287,398.81
29/05/2567 10.3077 10.2819 290,221,080.08
28/05/2567 10.3425 10.3166 291,199,767.74
27/05/2567 10.3462 10.3203 291,681,691.98
24/05/2567 10.3386 10.3127 291,466,127.18
23/05/2567 10.3454 10.3195 291,658,104.13
21/05/2567 10.3512 10.3253 291,824,426.73
20/05/2567 10.3750 10.3490 292,492,178.39
17/05/2567 10.3838 10.3578 293,759,159.66
16/05/2567 10.3777 10.3517 293,656,398.28
15/05/2567 10.3610 10.3351 294,167,642.10
14/05/2567 10.3685 10.3425 294,376,910.82
13/05/2567 10.3617 10.3358 294,755,717.74
10/05/2567 10.3521 10.3262 294,512,246.64
09/05/2567 10.3480 10.3221 294,706,464.87
08/05/2567 10.3474 10.3215 295,650,698.82
07/05/2567 10.3567 10.3308 295,916,439.13
03/05/2567 10.3407 10.3148 295,456,238.17
02/05/2567 10.3224 10.2966 294,935,270.95
30/04/2567 10.3270 10.3011 295,063,624.54
29/04/2567 10.3166 10.2908 295,285,737.50
26/04/2567 10.3101 10.2843 300,129,856.96
25/04/2567 10.3193 10.2935 300,395,172.27
24/04/2567 10.3146 10.2888 300,257,847.94
23/04/2567 10.3041 10.2783 300,097,317.79
22/04/2567 10.2861 10.2603 300,683,327.29
19/04/2567 10.2538 10.2281 299,637,904.55
18/04/2567 10.3019 10.2761 301,046,512.15
17/04/2567 10.3119 10.2861 301,337,103.25
11/04/2567 10.3633 10.3374 303,751,661.85
10/04/2567 10.4026 10.3766 304,902,258.26
09/04/2567 10.4001 10.3741 304,828,724.38
05/04/2567 10.3542 10.3283 305,196,500.85
04/04/2567 10.3473 10.3214 304,994,182.84
03/04/2567 10.3464 10.3205 304,982,306.32
02/04/2567 10.3519 10.3260 305,144,981.37
01/04/2567 10.3547 10.3288 305,228,626.43
29/03/2567 10.3527 10.3268 304,767,174.57
28/03/2567 10.3374 10.3115 304,317,894.01
27/03/2567 10.3530 10.3271 304,777,551.25
26/03/2567 10.3483 10.3224 304,643,232.99
25/03/2567 10.3426 10.3167 304,173,708.36
22/03/2567 10.3600 10.3341 304,686,603.24
21/03/2567 10.3749 10.3489 305,122,692.07
20/03/2567 10.3530 10.3271 304,480,192.99
19/03/2567 10.3685 10.3425 304,935,233.87
18/03/2567 10.3753 10.3493 305,135,517.65
15/03/2567 10.3745 10.3485 307,448,265.30
14/03/2567 10.3931 10.3671 309,939,692.08
13/03/2567 10.3713 10.3453 309,287,771.71
12/03/2567 10.3615 10.3356 308,998,076.86
11/03/2567 10.3610 10.3351 312,929,963.88
08/03/2567 10.3717 10.3457 313,250,839.76
07/03/2567 10.3436 10.3177 312,403,303.34
06/03/2567 10.3376 10.3117 312,222,582.90
05/03/2567 10.3155 10.2897 311,556,444.65
04/03/2567 10.3155 10.2897 311,555,244.40
01/03/2567 10.3209 10.2951 311,718,730.17
29/02/2567 10.3237 10.2979 311,803,135.12
28/02/2567 10.3367 10.3108 312,641,457.17
27/02/2567 10.3572 10.3313 314,795,601.72
23/02/2567 10.3630 10.3371 314,971,089.26
22/02/2567 10.3672 10.3412 315,094,125.98
21/02/2567 10.3550 10.3291 315,232,961.78
20/02/2567 10.3265 10.3006 316,560,002.26
19/02/2567 10.3274 10.3015 316,587,319.60
16/02/2567 10.3190 10.2932 316,331,725.91
15/02/2567 10.3179 10.2921 316,298,183.69
14/02/2567 10.3097 10.2839 316,583,477.19
13/02/2567 10.3275 10.3016 317,891,121.67
12/02/2567 10.3210 10.2952 317,694,898.59
09/02/2567 10.3193 10.2935 318,242,848.70
08/02/2567 10.3230 10.2972 318,356,299.84
07/02/2567 10.3336 10.3077 318,748,723.68
06/02/2567 10.3248 10.2990 319,490,264.28
05/02/2567 10.2993 10.2735 318,759,188.87
02/02/2567 10.3036 10.2778 319,588,419.61
01/02/2567 10.2697 10.2440 320,535,754.65
31/01/2567 10.2631 10.2374 320,329,542.06
30/01/2567 10.2744 10.2487 321,666,732.80
29/01/2567 10.2745 10.2488 324,726,062.02
26/01/2567 10.2596 10.2339 329,253,062.19
25/01/2567 10.2721 10.2464 329,654,705.85
24/01/2567 10.2773 10.2516 329,825,623.71
23/01/2567 10.2332 10.2076 328,412,826.89
22/01/2567 10.2515 10.2258 328,995,975.81
19/01/2567 10.2739 10.2482 330,116,321.84
18/01/2567 10.2624 10.2367 329,746,467.66
17/01/2567 10.2749 10.2492 338,528,059.02
16/01/2567 10.3117 10.2859 339,843,917.38
15/01/2567 10.3231 10.2973 340,734,378.63
12/01/2567 10.3367 10.3108 341,179,829.84
11/01/2567 10.3274 10.3015 344,906,107.85
10/01/2567 10.3371 10.3112 345,227,579.69
09/01/2567 10.3338 10.3079 344,719,378.29
08/01/2567 10.3348 10.3089 344,751,899.22
05/01/2567 10.3496 10.3237 344,946,509.72
04/01/2567 10.3669 10.3409 345,571,343.45
03/01/2567 10.3579 10.3320 345,400,692.00
02/01/2567 10.3701 10.3441 345,803,881.01
28/12/2566 10.3483 10.3224 345,076,232.90
27/12/2566 10.3398 10.3139 344,800,354.75
26/12/2566 10.3420 10.3161 344,876,973.94
25/12/2566 10.3307 10.3048 344,499,446.77
22/12/2566 10.3284 10.3025 344,419,706.33
21/12/2566 10.3263 10.3004 344,350,339.40
20/12/2566 10.3167 10.2909 344,033,239.11
19/12/2566 10.3066 10.2808 343,692,742.62
18/12/2566 10.3031 10.2773 343,560,112.21
15/12/2566 10.3005 10.2747 343,474,273.12
14/12/2566 10.2754 10.2497 342,640,100.99
13/12/2566 10.2320 10.2064 341,192,417.21
12/12/2566 10.2551 10.2294 341,959,299.33
08/12/2566 10.2630 10.2373 342,224,900.64
07/12/2566 10.2611 10.2354 343,378,650.73
06/12/2566 10.2748 10.2491 343,878,169.84
04/12/2566 10.2564 10.2307 343,261,072.39
01/12/2566 10.2487 10.2230 343,002,415.27
30/11/2566 10.2474 10.2217 342,953,112.36
29/11/2566 10.2553 10.2296 343,717,905.88
28/11/2566 10.2701 10.2444 344,903,801.22
27/11/2566 10.2513 10.2256 344,269,552.11
24/11/2566 10.2601 10.2344 344,569,150.21
23/11/2566 10.2771 10.2514 345,150,373.76
22/11/2566 10.2891 10.2633 345,550,733.84
21/11/2566 10.3047 10.2789 346,076,233.21
20/11/2566 10.2952 10.2694 345,854,654.89
17/11/2566 10.2845 10.2588 345,497,451.43
16/11/2566 10.2880 10.2622 345,709,633.43
15/11/2566 10.2874 10.2616 345,688,196.03
14/11/2566 10.2280 10.2024 343,694,931.12
13/11/2566 10.2268 10.2012 343,655,386.15
10/11/2566 10.2344 10.2088 343,911,358.88
09/11/2566 10.2641 10.2384 344,906,533.44
08/11/2566 10.2729 10.2472 345,202,913.92
07/11/2566 10.2662 10.2405 344,978,357.41
06/11/2566 10.2773 10.2516 345,353,244.06
03/11/2566 10.2781 10.2524 345,381,109.72
02/11/2566 10.2507 10.2250 344,458,132.61
01/11/2566 10.2108 10.1852 345,123,998.43
31/10/2566 10.2218 10.1962 345,494,229.73
30/10/2566 10.2442 10.2186 346,253,058.74
27/10/2566 10.2250 10.1994 348,015,770.41
26/10/2566 10.1923 10.1668 346,901,546.87
25/10/2566 10.2400 10.2144 348,577,107.52
24/10/2566 10.2263 10.2007 379,483,508.49
20/10/2566 10.2315 10.2059 379,674,821.54
19/10/2566 10.2683 10.2426 381,209,934.59
18/10/2566 10.2940 10.2682 382,260,482.29
17/10/2566 10.2843 10.2586 384,437,710.72
16/10/2566 10.2770 10.2513 384,261,491.04
12/10/2566 10.3153 10.2895 385,694,741.64
11/10/2566 10.3224 10.2966 385,958,032.40
10/10/2566 10.2811 10.2554 384,661,651.39
09/10/2566 10.2726 10.2469 384,345,317.29
06/10/2566 10.2879 10.2621 386,213,843.60
05/10/2566 10.3098 10.2840 387,040,187.48
04/10/2566 10.3056 10.2798 387,056,842.37
03/10/2566 10.3090 10.2832 387,185,351.65
02/10/2566 10.3472 10.3213 389,830,968.93
29/09/2566 10.3420 10.3161 390,152,563.39
28/09/2566 10.3470 10.3211 390,339,818.65
27/09/2566 10.3749 10.3489 391,390,281.32
26/09/2566 10.3670 10.3410 391,090,203.37
25/09/2566 10.3826 10.3566 390,683,458.75
22/09/2566 10.4081 10.3820 391,641,442.48
21/09/2566 10.3961 10.3701 391,190,350.01
20/09/2566 10.3808 10.3548 390,612,579.67
19/09/2566 10.4063 10.3802 391,572,882.54
18/09/2566 10.4259 10.3998 394,352,440.22
15/09/2566 10.4506 10.4244 397,282,664.65
14/09/2566 10.4545 10.4283 397,433,075.88
13/09/2566 10.4346 10.4085 396,679,721.32
12/09/2566 10.4555 10.4293 397,480,727.34
11/09/2566 10.4507 10.4245 397,298,320.85
08/09/2566 10.4629 10.4367 403,940,362.19
07/09/2566 10.4677 10.4415 404,133,785.65
06/09/2566 10.4693 10.4431 404,193,945.38
05/09/2566 10.4677 10.4415 404,184,704.07
04/09/2566 10.4772 10.4510 404,556,223.24
01/09/2566 10.5044 10.4781 407,681,453.32
31/08/2566 10.5106 10.4843 408,447,362.17
30/08/2566 10.5334 10.5070 409,331,197.98
29/08/2566 10.5223 10.4960 408,905,225.02
28/08/2566 10.5183 10.4920 409,222,133.02
25/08/2566 10.5161 10.4898 409,533,556.99
24/08/2566 10.5159 10.4896 409,518,405.90
23/08/2566 10.5066 10.4803 409,154,733.72
22/08/2566 10.5013 10.4750 409,034,557.32
21/08/2566 10.4708 10.4446 407,744,512.81
18/08/2566 10.4574 10.4312 407,222,294.22
17/08/2566 10.4680 10.4418 407,640,385.45
16/08/2566 10.4610 10.4348 407,369,203.17
15/08/2566 10.4623 10.4361 407,420,714.97
11/08/2566 10.4839 10.4577 412,514,453.96
10/08/2566 10.4813 10.4551 417,590,507.01
09/08/2566 10.4692 10.4430 417,107,011.96
08/08/2566 10.4431 10.4170 415,668,171.80
07/08/2566 10.4655 10.4393 416,560,540.19
04/08/2566 10.4589 10.4327 437,733,398.49
03/08/2566 10.4583 10.4321 443,999,664.67
02/08/2566 10.5013 10.4750 449,543,050.42
31/07/2566 10.5147 10.4884 449,929,304.60
27/07/2566 10.5013 10.4750 449,355,368.55
26/07/2566 10.4677 10.4415 450,899,867.46
25/07/2566 10.4675 10.4413 451,408,906.82
24/07/2566 10.4662 10.4400 451,507,143.35
21/07/2566 10.4709 10.4447 457,359,535.61
20/07/2566 10.4575 10.4313 456,774,212.58
19/07/2566 10.4870 10.4607 458,279,185.73
18/07/2566 10.4845 10.4583 458,174,647.28
17/07/2566 10.4718 10.4456 457,619,480.33
14/07/2566 10.4535 10.4273 455,815,329.67
13/07/2566 10.4121 10.3860 454,009,455.74
12/07/2566 10.4109 10.3848 453,958,285.62
11/07/2566 10.4168 10.3907 454,431,861.80
10/07/2566 10.4113 10.3852 454,190,928.85
07/07/2566 10.4002 10.3742 454,970,336.64
06/07/2566 10.4046 10.3786 455,162,800.47
05/07/2566 10.4357 10.4096 456,626,267.44
04/07/2566 10.4452 10.4191 457,044,002.82
03/07/2566 10.4250 10.3989 456,150,967.03
30/06/2566 10.4229 10.3968 456,061,688.28
29/06/2566 10.3798 10.3538 454,173,587.09
28/06/2566 10.3648 10.3389 453,518,952.60
27/06/2566 10.3833 10.3573 454,324,502.04
26/06/2566 10.3978 10.3718 454,963,033.26
23/06/2566 10.4149 10.3888 455,710,356.06
22/06/2566 10.4243 10.3982 456,121,247.49
21/06/2566 10.4439 10.4178 456,982,562.44
20/06/2566 10.4664 10.4402 458,176,453.71
19/06/2566 10.4846 10.4584 458,970,953.56
16/06/2566 10.4881 10.4618 459,995,328.62
15/06/2566 10.4866 10.4603 461,471,945.28
14/06/2566 10.4962 10.4699 461,897,180.84
13/06/2566 10.5023 10.4760 460,768,485.41
12/06/2566 10.4877 10.4614 460,123,290.70
09/06/2566 10.4964 10.4701 460,499,287.86
08/06/2566 10.5024 10.4761 460,763,842.56
07/06/2566 10.4632 10.4370 459,074,655.23
06/06/2566 10.4552 10.4290 458,725,118.30
02/06/2566 10.4614 10.4352 459,507,624.43
01/06/2566 10.4494 10.4232 457,978,045.62
31/05/2566 10.4668 10.4406 462,847,759.33
30/05/2566 10.4725 10.4463 463,101,302.12
29/05/2566 10.4827 10.4565 463,553,340.63
26/05/2566 10.4616 10.4354 463,868,347.60
25/05/2566 10.4698 10.4436 464,549,434.14
24/05/2566 10.4808 10.4546 465,041,122.36
23/05/2566 10.4800 10.4538 463,999,491.33
22/05/2566 10.4758 10.4496 463,807,605.05
19/05/2566 10.4547 10.4285 462,867,257.62
18/05/2566 10.4743 10.4481 463,863,393.80
17/05/2566 10.4755 10.4493 463,917,660.59
16/05/2566 10.5115 10.4852 465,511,753.81
15/05/2566 10.5205 10.4942 465,907,417.11
12/05/2566 10.5596 10.5332 466,440,616.73
11/05/2566 10.5670 10.5405 466,764,525.50
10/05/2566 10.5718 10.5453 466,976,661.32
09/05/2566 10.5701 10.5436 466,901,787.22
08/05/2566 10.5715 10.5450 466,959,320.08
03/05/2566 10.5217 10.4954 464,761,995.87
02/05/2566 10.5121 10.4858 464,671,497.62
28/04/2566 10.5061 10.4798 464,408,311.26
27/04/2566 10.5078 10.4815 464,564,635.96
26/04/2566 10.5181 10.4918 465,021,639.76
25/04/2566 10.5183 10.4920 465,031,684.32
24/04/2566 10.5366 10.5102 467,924,649.18
21/04/2566 10.5360 10.5096 467,898,808.47
20/04/2566 10.5393 10.5129 468,047,402.91
19/04/2566 10.5641 10.5377 469,157,319.32
18/04/2566 10.5886 10.5621 470,239,085.10
17/04/2566 10.6010 10.5745 470,793,768.91
12/04/2566 10.5802 10.5537 469,865,927.26
11/04/2566 10.5895 10.5630 470,491,690.83
10/04/2566 10.5801 10.5536 470,326,040.61
07/04/2566 10.5541 10.5277 469,172,034.01
05/04/2566 10.5421 10.5157 468,632,303.07
04/04/2566 10.5724 10.5459 470,104,842.09
03/04/2566 10.5894 10.5629 470,859,597.75
31/03/2566 10.6003 10.5738 471,344,006.59
30/03/2566 10.6004 10.5739 471,349,375.69
29/03/2566 10.6206 10.5940 472,244,847.26
28/03/2566 10.6201 10.5935 470,749,817.17
27/03/2566 10.6010 10.5745 469,895,862.28
24/03/2566 10.5970 10.5705 470,553,454.38
23/03/2566 10.5980 10.5715 470,602,989.11
22/03/2566 10.5766 10.5501 472,293,616.37
21/03/2566 10.5598 10.5334 471,546,992.86
20/03/2566 10.5235 10.4972 472,063,030.40
17/03/2566 10.5316 10.5052 472,425,317.75
16/03/2566 10.5168 10.4905 471,760,586.49
15/03/2566 10.5251 10.4988 473,263,835.52
14/03/2566 10.4561 10.4299 470,675,364.72
13/03/2566 10.5293 10.5029 473,960,710.44
10/03/2566 10.5562 10.5298 475,175,901.27
09/03/2566 10.5775 10.5510 476,130,855.23
08/03/2566 10.5700 10.5435 475,793,660.81
07/03/2566 10.5746 10.5481 475,999,687.53
03/03/2566 10.5509 10.5245 474,933,237.99
02/03/2566 10.5585 10.5321 475,271,874.60
01/03/2566 10.5666 10.5401 475,634,070.10
28/02/2566 10.5704 10.5439 476,844,703.08
27/02/2566 10.5780 10.5515 477,187,378.87
24/02/2566 10.5873 10.5608 477,605,613.97
23/02/2566 10.6163 10.5897 478,916,932.91
22/02/2566 10.6249 10.5983 479,303,487.92
21/02/2566 10.6401 10.6135 479,990,778.71
20/02/2566 10.6216 10.5950 479,156,985.75
17/02/2566 10.6166 10.5900 478,928,484.57
16/02/2566 10.6273 10.6007 479,407,920.11
15/02/2566 10.6097 10.5831 478,613,423.96
14/02/2566 10.6187 10.5921 479,037,561.56
13/02/2566 10.6071 10.5805 478,518,133.65
10/02/2566 10.6076 10.5810 478,593,644.39
09/02/2566 10.6128 10.5862 478,826,271.66
08/02/2566 10.6161 10.5895 478,977,899.95
07/02/2566 10.6283 10.6017 479,529,597.85
06/02/2566 10.6298 10.6032 479,592,858.15
03/02/2566 10.6546 10.6279 477,952,255.47
02/02/2566 10.6405 10.6139 477,322,691.46
01/02/2566 10.6462 10.6196 478,094,200.54
31/01/2566 10.6214 10.5948 476,974,141.09
30/01/2566 10.6439 10.6173 478,304,722.05
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