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
27/01/2566 10.6455 10.6189 478,376,364.04
26/01/2566 10.6362 10.6096 479,892,486.88
25/01/2566 10.6589 10.6322 476,626,235.10
24/01/2566 10.6612 10.6345 476,729,476.56
23/01/2566 10.6636 10.6369 476,937,443.38
20/01/2566 10.6596 10.6329 477,323,187.97
19/01/2566 10.6829 10.6562 475,774,675.28
18/01/2566 10.6786 10.6519 475,589,936.02
17/01/2566 10.6748 10.6481 475,399,130.94
16/01/2566 10.6903 10.6635 476,087,445.46
13/01/2566 10.6870 10.6602 476,044,520.87
12/01/2566 10.6937 10.6669 486,842,081.36
11/01/2566 10.6959 10.6691 486,945,760.63
10/01/2566 10.7083 10.6815 487,558,867.47
09/01/2566 10.7133 10.6865 488,786,908.81
06/01/2566 10.6832 10.6565 490,745,644.86
05/01/2566 10.6693 10.6426 490,107,697.19
04/01/2566 10.6852 10.6585 490,819,757.95
03/01/2566 10.6882 10.6614 490,949,575.43
30/12/2565 10.6724 10.6457 488,500,954.96
29/12/2565 10.6624 10.6357 488,043,163.73
28/12/2565 10.6362 10.6096 484,849,814.86
27/12/2565 10.6313 10.6047 484,625,239.84
26/12/2565 10.6035 10.5770 483,360,257.02
23/12/2565 10.5873 10.5608 482,817,888.58
22/12/2565 10.5817 10.5552 482,559,084.50
21/12/2565 10.5699 10.5434 482,019,874.84
20/12/2565 10.5656 10.5392 481,830,100.45
19/12/2565 10.5863 10.5598 482,769,886.16
16/12/2565 10.5848 10.5583 482,902,686.94
15/12/2565 10.5843 10.5578 482,829,822.86
14/12/2565 10.6033 10.5768 483,697,783.99
13/12/2565 10.5757 10.5492 482,674,204.61
09/12/2565 10.5709 10.5444 482,449,737.47
08/12/2565 10.5633 10.5369 483,098,739.39
07/12/2565 10.5638 10.5374 483,250,665.90
06/12/2565 10.5775 10.5510 483,882,786.32
02/12/2565 10.5877 10.5612 484,347,309.50
01/12/2565 10.5955 10.5690 484,823,524.31
30/11/2565 10.5674 10.5409 483,531,103.58
29/11/2565 10.5503 10.5239 482,753,754.49
28/11/2565 10.5335 10.5071 481,983,053.20
25/11/2565 10.5312 10.5048 481,876,341.85
24/11/2565 10.5385 10.5121 482,213,649.84
23/11/2565 10.5327 10.5063 481,969,401.76
22/11/2565 10.5150 10.4887 481,163,211.85
21/11/2565 10.5198 10.4935 481,388,244.06
18/11/2565 10.5194 10.4931 481,370,573.50
17/11/2565 10.5145 10.4882 481,143,459.69
16/11/2565 10.5224 10.4961 481,507,213.23
15/11/2565 10.5434 10.5170 482,466,420.99
14/11/2565 10.5332 10.5068 482,002,596.14
11/11/2565 10.5512 10.5248 484,392,007.72
10/11/2565 10.5071 10.4808 482,365,801.81
09/11/2565 10.5010 10.4747 482,096,745.16
08/11/2565 10.5063 10.4800 482,340,131.30
07/11/2565 10.4935 10.4672 481,826,023.11
04/11/2565 10.4782 10.4520 481,129,762.23
03/11/2565 10.4721 10.4459 480,846,879.48
02/11/2565 10.4684 10.4422 480,681,237.95
01/11/2565 10.4691 10.4429 480,711,342.92
31/10/2565 10.4352 10.4091 479,437,445.02
28/10/2565 10.4357 10.4096 479,458,277.92
27/10/2565 10.4232 10.3971 478,884,595.87
26/10/2565 10.4067 10.3806 479,180,865.54
25/10/2565 10.4028 10.3768 479,006,341.66
21/10/2565 10.3823 10.3563 478,059,657.04
20/10/2565 10.3857 10.3597 478,217,378.42
19/10/2565 10.3771 10.3511 478,115,132.70
18/10/2565 10.3840 10.3580 478,434,413.92
17/10/2565 10.3559 10.3300 477,233,124.52
12/10/2565 10.3449 10.3190 476,827,290.79
11/10/2565 10.3394 10.3135 476,572,853.27
10/10/2565 10.3603 10.3344 477,538,946.77
07/10/2565 10.3721 10.3461 478,080,572.50
06/10/2565 10.3844 10.3584 478,646,623.70
05/10/2565 10.3828 10.3568 478,569,648.68
04/10/2565 10.3739 10.3479 478,573,264.56
03/10/2565 10.3376 10.3117 477,898,180.44
30/09/2565 10.3879 10.3619 480,223,090.29
29/09/2565 10.3823 10.3563 479,963,855.79
28/09/2565 10.3883 10.3623 480,283,153.14
27/09/2565 10.4074 10.3813 481,160,752.41
26/09/2565 10.4265 10.4004 482,560,992.22
23/09/2565 10.4575 10.4313 484,101,280.02
22/09/2565 10.4923 10.4660 485,709,672.38
21/09/2565 10.4842 10.4580 485,441,180.68
20/09/2565 10.4924 10.4661 490,829,854.09
19/09/2565 10.4820 10.4558 490,350,223.80
16/09/2565 10.4827 10.4565 490,383,084.69
15/09/2565 10.5088 10.4825 491,599,960.52
14/09/2565 10.5374 10.5110 492,934,873.19
13/09/2565 10.5551 10.5287 493,763,949.74
12/09/2565 10.5573 10.5309 493,994,770.45
09/09/2565 10.5439 10.5175 493,361,820.39
08/09/2565 10.5167 10.4904 492,094,287.37
07/09/2565 10.5159 10.4896 492,056,496.83
06/09/2565 10.5155 10.4892 492,037,455.81
05/09/2565 10.4988 10.4725 491,248,754.26
02/09/2565 10.4984 10.4721 491,232,939.58
01/09/2565 10.5017 10.4754 491,388,697.04
31/08/2565 10.5341 10.5077 492,903,074.92
30/08/2565 10.5339 10.5075 492,917,168.55
29/08/2565 10.5054 10.4791 491,585,367.51
26/08/2565 10.5424 10.5160 493,316,278.55
25/08/2565 10.5359 10.5095 499,309,496.99
24/08/2565 10.5182 10.4919 498,485,719.52
23/08/2565 10.5170 10.4907 499,026,316.35
22/08/2565 10.4889 10.4626 497,690,099.52
19/08/2565 10.5088 10.4825 498,634,654.58
18/08/2565 10.5330 10.5066 499,788,161.28
17/08/2565 10.5465 10.5201 500,427,635.10
16/08/2565 10.5257 10.4994 499,443,439.62
15/08/2565 10.5127 10.4864 500,386,239.15
11/08/2565 10.5038 10.4775 499,963,738.49
10/08/2565 10.4861 10.4599 499,170,937.66
09/08/2565 10.4790 10.4528 498,832,321.40
08/08/2565 10.4631 10.4369 498,133,373.20
05/08/2565 10.4545 10.4283 497,822,365.08
04/08/2565 10.4385 10.4124 497,095,411.35
03/08/2565 10.4363 10.4102 497,494,723.00
02/08/2565 10.4314 10.4053 497,341,469.97
01/08/2565 10.4290 10.4029 498,659,796.38
27/07/2565 10.3937 10.3677 498,971,347.93
26/07/2565 10.3566 10.3307 497,212,970.04
25/07/2565 10.3636 10.3377 497,550,785.05
22/07/2565 10.3451 10.3192 496,663,283.48
21/07/2565 10.3339 10.3080 496,023,267.47
20/07/2565 10.3203 10.2945 497,375,675.62
19/07/2565 10.3260 10.3001 497,744,127.92
18/07/2565 10.3510 10.3251 499,105,536.00
15/07/2565 10.3368 10.3109 498,516,425.10
14/07/2565 10.3441 10.3182 498,871,734.64
12/07/2565 10.3688 10.3428 500,366,220.97
11/07/2565 10.3799 10.3539 501,924,218.29
08/07/2565 10.3786 10.3526 501,906,892.37
07/07/2565 10.3783 10.3523 502,099,670.59
06/07/2565 10.3452 10.3193 500,471,001.48
05/07/2565 10.3317 10.3058 499,816,648.10
04/07/2565 10.3609 10.3350 501,230,557.73
01/07/2565 10.3761 10.3501 501,963,554.83
30/06/2565 10.3625 10.3366 501,307,384.30
29/06/2565 10.3868 10.3608 502,482,917.15
28/06/2565 10.3992 10.3732 507,074,401.60
27/06/2565 10.3803 10.3543 506,178,008.43
24/06/2565 10.3649 10.3390 506,660,076.98
23/06/2565 10.3487 10.3228 505,971,417.93
22/06/2565 10.3508 10.3249 506,080,448.04
21/06/2565 10.3769 10.3509 507,385,742.66
20/06/2565 10.3466 10.3207 508,989,100.43
17/06/2565 10.3408 10.3149 508,695,602.77
16/06/2565 10.3344 10.3085 508,380,705.10
15/06/2565 10.3864 10.3604 510,950,771.34
14/06/2565 10.3821 10.3561 510,942,289.96
13/06/2565 10.3923 10.3663 511,392,378.52
10/06/2565 10.4637 10.4375 514,900,686.46
09/06/2565 10.4803 10.4541 515,716,723.19
08/06/2565 10.4734 10.4472 517,435,534.05
07/06/2565 10.4659 10.4397 517,056,752.78
06/06/2565 10.4942 10.4679 518,456,204.83
02/06/2565 10.5006 10.4743 518,770,112.34
01/06/2565 10.5244 10.4981 519,927,550.74
31/05/2565 10.5237 10.4974 519,888,726.69
30/05/2565 10.5196 10.4933 519,685,390.69
27/05/2565 10.4909 10.4646 518,264,781.56
26/05/2565 10.4780 10.4518 517,631,514.02
25/05/2565 10.4571 10.4309 516,595,735.96
24/05/2565 10.4449 10.4188 519,091,083.40
23/05/2565 10.4556 10.4294 519,667,480.37
20/05/2565 10.4191 10.3930 517,878,289.69
19/05/2565 10.3717 10.3457 515,531,451.54
18/05/2565 10.3842 10.3582 516,158,996.59
17/05/2565 10.3571 10.3312 514,811,331.68
13/05/2565 10.3017 10.2759 512,053,215.40
12/05/2565 10.3014 10.2756 512,038,467.15
11/05/2565 10.3379 10.3120 514,157,275.96
10/05/2565 10.3645 10.3386 517,516,636.66
09/05/2565 10.3263 10.3004 515,995,250.34
06/05/2565 10.3827 10.3567 523,405,366.90
05/05/2565 10.4314 10.4053 525,861,967.04
03/05/2565 10.4537 10.4275 527,441,243.44
29/04/2565 10.4901 10.4638 529,276,764.25
28/04/2565 10.4934 10.4671 529,440,540.27
27/04/2565 10.4828 10.4566 528,910,822.88
26/04/2565 10.4876 10.4613 529,307,251.86
25/04/2565 10.4894 10.4631 529,603,411.44
22/04/2565 10.5222 10.4959 531,779,233.42
21/04/2565 10.5454 10.5190 534,552,982.04
20/04/2565 10.5407 10.5143 534,312,528.38
19/04/2565 10.5495 10.5231 534,760,163.38
18/04/2565 10.5383 10.5119 534,189,105.77
12/04/2565 10.5502 10.5238 534,792,784.30
11/04/2565 10.5618 10.5354 535,384,588.79
08/04/2565 10.5896 10.5631 536,794,002.58
07/04/2565 10.5861 10.5596 536,615,899.98
05/04/2565 10.6236 10.5970 538,544,282.38
04/04/2565 10.6274 10.6008 538,740,064.82
01/04/2565 10.6305 10.6039 538,886,220.43
31/03/2565 10.6268 10.6002 537,698,655.86
30/03/2565 10.6263 10.5997 537,675,806.95
29/03/2565 10.6042 10.5777 536,558,814.67
28/03/2565 10.5903 10.5638 535,852,191.06
25/03/2565 10.5924 10.5659 535,961,284.72
24/03/2565 10.6252 10.5986 537,618,691.94
23/03/2565 10.6218 10.5952 537,445,064.10
22/03/2565 10.6352 10.6086 538,103,950.25
21/03/2565 10.6358 10.6092 538,133,243.64
18/03/2565 10.6465 10.6199 538,675,198.49
17/03/2565 10.6577 10.6310 539,231,767.57
16/03/2565 10.6340 10.6074 538,437,680.87
15/03/2565 10.5979 10.5714 538,765,758.71
14/03/2565 10.6241 10.5975 540,431,543.49
11/03/2565 10.6239 10.5973 540,421,800.34
10/03/2565 10.6035 10.5770 539,386,551.06
09/03/2565 10.6003 10.5738 539,223,796.15
08/03/2565 10.5690 10.5425 538,349,714.41
07/03/2565 10.5827 10.5562 539,362,179.02
04/03/2565 10.6530 10.6263 542,943,430.32
03/03/2565 10.6918 10.6650 544,920,519.01
02/03/2565 10.6805 10.6538 544,198,040.39
01/03/2565 10.6712 10.6445 543,717,885.26
28/02/2565 10.6528 10.6261 542,828,873.00
25/02/2565 10.6440 10.6174 542,384,950.14
24/02/2565 10.6208 10.5942 541,142,567.28
23/02/2565 10.6657 10.6390 543,959,405.47
22/02/2565 10.6492 10.6225 544,708,208.15
21/02/2565 10.6530 10.6263 545,558,211.45
18/02/2565 10.6892 10.6624 542,428,830.78
17/02/2565 10.6889 10.6621 541,321,775.19
15/02/2565 10.6747 10.6480 540,652,254.97
14/02/2565 10.6516 10.6249 539,476,917.65
11/02/2565 10.6715 10.6448 540,575,976.99
10/02/2565 10.6772 10.6505 541,004,601.66
09/02/2565 10.6768 10.6501 542,608,234.69
08/02/2565 10.6477 10.6210 542,180,779.64
07/02/2565 10.6360 10.6094 542,371,257.30
04/02/2565 10.6316 10.6050 542,145,871.44
03/02/2565 10.6319 10.6053 542,660,675.19
02/02/2565 10.6346 10.6080 544,918,956.56
01/02/2565 10.6296 10.6030 544,660,258.61
31/01/2565 10.6061 10.5796 546,366,088.29
28/01/2565 10.5931 10.5666 545,691,838.08
27/01/2565 10.5892 10.5627 545,491,196.48
26/01/2565 10.6042 10.5777 546,266,977.08
25/01/2565 10.5900 10.5635 545,943,640.99
24/01/2565 10.5863 10.5598 545,766,225.26
21/01/2565 10.5972 10.5707 546,331,880.37
20/01/2565 10.6016 10.5751 546,549,870.45
19/01/2565 10.5994 10.5729 546,439,743.59
18/01/2565 10.6044 10.5779 546,705,724.66
17/01/2565 10.6257 10.5991 551,549,690.82
14/01/2565 10.6267 10.6001 552,140,352.10
13/01/2565 10.6371 10.6105 552,681,536.20
12/01/2565 10.6418 10.6152 552,975,175.41
11/01/2565 10.6219 10.5953 551,938,995.08
10/01/2565 10.6052 10.5787 551,445,636.51
07/01/2565 10.6163 10.5897 553,350,971.28
06/01/2565 10.6142 10.5876 553,242,356.14
05/01/2565 10.6615 10.6348 555,709,150.62
04/01/2565 10.6492 10.6225 555,209,208.22
30/12/2564 10.6332 10.6066 554,206,737.63
29/12/2564 10.6253 10.5987 554,206,279.66
28/12/2564 10.6023 10.5758 553,004,364.42
27/12/2564 10.5904 10.5639 553,218,398.39
24/12/2564 10.5946 10.5681 553,442,818.11
23/12/2564 10.6012 10.5747 553,770,889.56
22/12/2564 10.5799 10.5534 552,639,950.22
21/12/2564 10.5743 10.5478 552,860,182.89
20/12/2564 10.5642 10.5378 552,338,584.38
17/12/2564 10.5977 10.5712 554,105,162.88
16/12/2564 10.6019 10.5754 554,527,283.79
15/12/2564 10.5498 10.5234 552,098,653.78
14/12/2564 10.5613 10.5349 552,889,478.80
13/12/2564 10.5548 10.5284 552,551,149.58
09/12/2564 10.5457 10.5193 551,065,169.27
08/12/2564 10.5487 10.5223 551,220,428.95
07/12/2564 10.5357 10.5093 555,578,607.43
03/12/2564 10.5028 10.4765 553,844,501.53
02/12/2564 10.4808 10.4546 552,689,552.74
01/12/2564 10.4825 10.4563 553,227,030.46
30/11/2564 10.4528 10.4266 551,678,697.81
29/11/2564 10.4803 10.4541 553,234,900.23
26/11/2564 10.5183 10.4920 555,193,157.22
25/11/2564 10.5813 10.5548 561,511,288.99
24/11/2564 10.5781 10.5516 561,362,857.33
23/11/2564 10.5754 10.5489 562,255,238.46
22/11/2564 10.5868 10.5603 562,966,239.74
19/11/2564 10.5759 10.5494 562,386,317.38
18/11/2564 10.5834 10.5569 564,263,619.82
17/11/2564 10.5805 10.5540 564,215,858.80
16/11/2564 10.5826 10.5561 564,325,813.29
15/11/2564 10.5692 10.5427 563,619,986.52
12/11/2564 10.5628 10.5364 563,331,776.15
11/11/2564 10.5689 10.5424 563,653,115.80
10/11/2564 10.5780 10.5515 565,698,529.30
09/11/2564 10.5726 10.5461 566,621,937.44
08/11/2564 10.5670 10.5405 566,532,821.47
05/11/2564 10.5552 10.5288 565,804,062.69
04/11/2564 10.5517 10.5253 565,638,316.33
03/11/2564 10.5287 10.5023 564,402,965.87
02/11/2564 10.5411 10.5147 565,162,926.24
01/11/2564 10.5380 10.5116 565,419,268.66
29/10/2564 10.5409 10.5145 565,574,109.22
28/10/2564 10.5426 10.5162 565,670,341.69
27/10/2564 10.5461 10.5197 566,355,662.43
26/10/2564 10.5479 10.5215 566,557,904.11
25/10/2564 10.5393 10.5129 566,622,826.10
21/10/2564 10.5538 10.5274 567,403,888.54
20/10/2564 10.5350 10.5086 566,390,635.98
19/10/2564 10.5281 10.5017 566,622,449.40
18/10/2564 10.5457 10.5193 568,118,886.42
15/10/2564 10.5324 10.5060 567,402,667.40
14/10/2564 10.5366 10.5102 568,629,581.00
12/10/2564 10.5401 10.5137 568,822,067.16
11/10/2564 10.5285 10.5021 568,194,610.37
08/10/2564 10.5544 10.5280 569,311,173.24
07/10/2564 10.5566 10.5302 569,426,751.31
06/10/2564 10.5470 10.5206 568,957,726.82
05/10/2564 10.5536 10.5272 569,315,780.60
04/10/2564 10.5343 10.5079 570,325,135.96
01/10/2564 10.5221 10.4958 569,700,437.49
30/09/2564 10.5163 10.4900 569,389,199.10
29/09/2564 10.5374 10.5110 570,533,171.17
28/09/2564 10.5279 10.5015 570,010,946.81
27/09/2564 10.5397 10.5133 570,704,344.88
23/09/2564 10.5649 10.5385 573,062,553.92
22/09/2564 10.5418 10.5154 571,803,935.01
21/09/2564 10.5370 10.5106 572,169,398.20
20/09/2564 10.4949 10.4686 571,621,832.45
17/09/2564 10.5395 10.5131 574,060,295.33
16/09/2564 10.5583 10.5319 575,587,121.68
15/09/2564 10.5397 10.5133 582,800,343.95
14/09/2564 10.5285 10.5021 582,179,303.91
13/09/2564 10.5289 10.5025 582,201,522.05
10/09/2564 10.5081 10.4818 580,952,610.61
09/09/2564 10.4996 10.4733 580,485,722.78
08/09/2564 10.5102 10.4839 583,276,534.99
07/09/2564 10.5127 10.4864 583,624,011.06
06/09/2564 10.5379 10.5115 585,324,279.27
03/09/2564 10.5555 10.5291 586,650,820.21
02/09/2564 10.5519 10.5255 587,384,585.47
01/09/2564 10.5475 10.5211 587,157,866.91
31/08/2564 10.5787 10.5522 609,527,416.47
30/08/2564 10.5648 10.5384 611,880,578.45
27/08/2564 10.5251 10.4988 609,586,644.83
26/08/2564 10.5094 10.4831 609,703,270.76
25/08/2564 10.5089 10.4826 609,776,694.07
24/08/2564 10.4836 10.4574 609,303,548.84
23/08/2564 10.4818 10.4556 616,329,216.48
20/08/2564 10.4488 10.4226 614,894,302.82
19/08/2564 10.4373 10.4112 614,249,057.68
18/08/2564 10.4458 10.4197 615,433,471.88
17/08/2564 10.4355 10.4094 615,001,452.88
16/08/2564 10.4067 10.3806 613,315,008.77
13/08/2564 10.3921 10.3661 613,077,085.57
11/08/2564 10.3914 10.3654 614,588,877.07
10/08/2564 10.4052 10.3792 615,407,972.37
09/08/2564 10.3938 10.3678 614,864,552.19
06/08/2564 10.3709 10.3449 637,052,151.32
05/08/2564 10.3798 10.3538 641,615,148.75
04/08/2564 10.3984 10.3724 642,765,803.56
03/08/2564 10.3770 10.3510 641,439,028.43
02/08/2564 10.3564 10.3305 640,409,344.08
30/07/2564 10.3492 10.3233 642,010,488.95
29/07/2564 10.3669 10.3409 643,623,094.57
27/07/2564 10.3674 10.3414 643,780,140.54
23/07/2564 10.3809 10.3549 645,132,862.71
22/07/2564 10.3941 10.3681 645,954,079.54
21/07/2564 10.3787 10.3527 644,995,629.62
20/07/2564 10.3784 10.3524 644,976,712.31
19/07/2564 10.3999 10.3739 646,314,561.13
16/07/2564 10.4314 10.4053 648,268,803.06
15/07/2564 10.4101 10.3840 646,945,466.13
14/07/2564 10.4230 10.3969 648,555,861.29
13/07/2564 10.4201 10.3940 648,580,108.11
12/07/2564 10.3810 10.3550 646,177,168.35
09/07/2564 10.3862 10.3602 646,808,235.23
08/07/2564 10.3845 10.3585 646,779,147.90
07/07/2564 10.4273 10.4012 649,919,736.38
06/07/2564 10.4382 10.4121 650,601,742.69
05/07/2564 10.4309 10.4048 650,174,786.69
02/07/2564 10.4244 10.3983 651,997,409.52
01/07/2564 10.4415 10.4154 654,087,722.94
30/06/2564 10.4281 10.4020 654,468,331.65
29/06/2564 10.4315 10.4054 656,941,850.11
28/06/2564 10.4151 10.3890 656,111,064.74
25/06/2564 10.4142 10.3881 663,650,267.23
24/06/2564 10.4168 10.3907 663,819,088.49
23/06/2564 10.4209 10.3948 664,385,902.08
22/06/2564 10.4358 10.4097 665,645,838.02
21/06/2564 10.4377 10.4116 666,312,136.74
18/06/2564 10.4480 10.4218 667,594,617.85
17/06/2564 10.4502 10.4240 667,887,625.44
16/06/2564 10.4640 10.4378 668,802,436.18
15/06/2564 10.4500 10.4238 668,011,691.42
14/06/2564 10.4749 10.4487 676,446,618.58
11/06/2564 10.4765 10.4503 691,191,786.23
10/06/2564 10.4601 10.4339 690,107,507.27
09/06/2564 10.4610 10.4348 689,737,560.02
08/06/2564 10.4354 10.4093 688,053,766.98
07/06/2564 10.4321 10.4060 694,640,494.44
04/06/2564 10.4346 10.4085 701,491,423.16
02/06/2564 10.4536 10.4274 710,013,002.64
01/06/2564 10.4530 10.4268 711,206,982.98
31/05/2564 10.4129 10.3868 708,556,186.82
28/05/2564 10.3940 10.3680 707,291,019.10
27/05/2564 10.3983 10.3723 710,790,981.48
25/05/2564 10.3755 10.3495 709,423,255.09
24/05/2564 10.3518 10.3259 707,928,768.15
21/05/2564 10.3484 10.3225 707,702,536.88
20/05/2564 10.3456 10.3197 729,867,595.97
19/05/2564 10.3608 10.3349 731,209,200.39
18/05/2564 10.3777 10.3517 734,742,673.07
17/05/2564 10.3453 10.3194 732,446,195.42
14/05/2564 10.3518 10.3259 734,838,373.06
13/05/2564 10.3499 10.3240 734,902,999.07
12/05/2564 10.3746 10.3486 747,129,731.87
11/05/2564 10.4062 10.3801 754,434,834.22
10/05/2564 10.4202 10.3941 762,282,719.28
07/05/2564 10.4080 10.3819 761,387,080.57
06/05/2564 10.3942 10.3682 760,380,951.04
05/05/2564 10.3582 10.3323 758,020,907.32
30/04/2564 10.4038 10.3778 761,655,046.85
29/04/2564 10.4093 10.3832 762,165,361.62
28/04/2564 10.3814 10.3554 760,161,744.23
27/04/2564 10.3520 10.3261 758,000,317.06
26/04/2564 10.3550 10.3291 759,264,486.14
23/04/2564 10.3449 10.3190 758,685,474.58
22/04/2564 10.3717 10.3457 762,572,946.71
21/04/2564 10.3880 10.3620 763,780,235.06
20/04/2564 10.3854 10.3594 763,795,343.60
19/04/2564 10.3718 10.3458 762,842,369.24
16/04/2564 10.3355 10.3096 762,219,560.28
12/04/2564 10.3171 10.2913 760,866,178.05
09/04/2564 10.3601 10.3342 764,799,168.59
08/04/2564 10.3435 10.3176 766,135,930.58
07/04/2564 10.3377 10.3118 765,855,469.01
05/04/2564 10.3690 10.3430 769,093,232.42
02/04/2564 10.4024 10.3764 778,511,004.28
01/04/2564 10.4041 10.3781 783,739,555.46
31/03/2564 10.3946 10.3686 783,637,171.73
30/03/2564 10.3954 10.3694 787,268,261.72
29/03/2564 10.3851 10.3591 804,065,115.11
26/03/2564 10.3715 10.3455 803,116,190.50
25/03/2564 10.3715 10.3455 804,391,934.72
24/03/2564 10.3757 10.3497 805,243,721.29
23/03/2564 10.3642 10.3383 806,463,201.63
22/03/2564 10.3535 10.3276 805,646,741.90
19/03/2564 10.3428 10.3169 804,835,631.29
18/03/2564 10.3425 10.3166 806,459,546.33
17/03/2564 10.3382 10.3123 807,438,348.06
16/03/2564 10.3374 10.3115 807,520,714.66
15/03/2564 10.3283 10.3024 809,089,224.79
12/03/2564 10.3377 10.3118 810,333,259.03
11/03/2564 10.3463 10.3204 827,181,848.09
10/03/2564 10.3393 10.3134 830,385,473.27
09/03/2564 10.2891 10.2633 829,981,317.61
08/03/2564 10.2828 10.2571 837,268,356.78
05/03/2564 10.2846 10.2589 847,600,343.92
04/03/2564 10.2784 10.2527 866,577,843.56
03/03/2564 10.2883 10.2625 868,471,227.88
02/03/2564 10.2263 10.2007 867,237,264.89
01/03/2564 10.2214 10.1958 871,865,143.11
25/02/2564 10.2030 10.1775 871,805,856.11
24/02/2564 10.2001 10.1746 871,556,531.11
23/02/2564 10.2147 10.1891 873,094,737.91
22/02/2564 10.1777 10.1522 875,497,363.92
19/02/2564 10.2388 10.2132 896,110,645.52
18/02/2564 10.2613 10.2356 900,554,894.19
17/02/2564 10.2674 10.2417 906,051,371.07
16/02/2564 10.2902 10.2644 911,689,019.53
15/02/2564 10.2793 10.2536 913,322,275.35
11/02/2564 10.2696 10.2439 917,281,638.80
10/02/2564 10.2337 10.2081 922,058,790.80
09/02/2564 10.2388 10.2132 942,320,991.25
08/02/2564 10.2243 10.1987 940,979,425.74
05/02/2564 10.1861 10.1606 942,117,577.43
04/02/2564 10.1581 10.1327 939,540,268.58
03/02/2564 10.1584 10.1330 942,462,267.17
02/02/2564 10.1622 10.1368 943,209,619.44
01/02/2564 10.1560 10.1306 945,618,199.35
29/01/2564 10.1294 10.1040 946,249,378.44
28/01/2564 10.1398 10.1144 947,237,181.06
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