บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า) : KTMUNG-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)
06/06/2568 10.2610 10.1790 248,426,451.13
05/06/2568 10.2273 10.1456 247,615,869.07
04/06/2568 10.2283 10.1466 247,841,406.84
30/05/2568 10.1295 10.0485 245,644,836.46
28/05/2568 10.1159 10.0351 245,349,654.60
27/05/2568 10.1634 10.0822 246,642,821.12
23/05/2568 10.0686 9.9881 244,343,169.90
22/05/2568 10.0868 10.0062 244,795,363.53
21/05/2568 10.1207 10.0398 245,949,818.81
20/05/2568 10.1962 10.1147 247,773,117.78
19/05/2568 10.1743 10.0930 247,250,718.83
16/05/2568 10.1879 10.1065 247,701,473.36
15/05/2568 10.1589 10.0777 247,051,066.48
14/05/2568 10.1451 10.0640 246,718,245.55
13/05/2568 10.1450 10.0639 246,708,119.92
08/05/2568 9.9243 9.8450 241,339,774.89
07/05/2568 9.9089 9.8297 240,975,756.08
06/05/2568 9.8874 9.8084 240,409,384.38
30/04/2568 9.8534 9.7747 239,572,757.69
29/04/2568 9.8273 9.7488 239,046,402.65
28/04/2568 9.8260 9.7475 239,011,724.92
25/04/2568 9.7868 9.7086 238,049,652.44
24/04/2568 9.7703 9.6922 237,711,999.39
23/04/2568 9.6930 9.6155 235,873,733.74
22/04/2568 9.6104 9.5336 233,863,389.71
17/04/2568 9.5860 9.5094 233,279,149.56
16/04/2568 9.5458 9.4695 232,331,079.88
11/04/2568 9.5220 9.4459 231,752,049.19
10/04/2568 9.4947 9.4188 231,068,827.65
09/04/2568 9.5514 9.4751 232,984,897.95
08/04/2568 9.2258 9.1521 225,099,701.56
03/04/2568 9.8410 9.7623 240,106,761.21
02/04/2568 10.0417 9.9615 245,035,505.78
01/04/2568 10.0084 9.9284 247,087,584.01
27/03/2568 10.0870 10.0064 249,028,675.67
26/03/2568 10.0930 10.0123 249,269,811.57
25/03/2568 10.1543 10.0732 250,813,698.95
24/03/2568 10.1652 10.0840 251,129,376.56
21/03/2568 10.1013 10.0205 249,547,643.92
20/03/2568 10.1336 10.0526 251,353,501.98
19/03/2568 10.1909 10.1095 252,806,825.45
18/03/2568 10.1507 10.0696 251,807,587.03
17/03/2568 10.1507 10.0696 251,837,691.43
14/03/2568 10.0800 9.9995 254,477,041.36
13/03/2568 9.9680 9.8884 251,691,503.65
12/03/2568 10.0091 9.9291 252,732,598.39
11/03/2568 9.9979 9.9180 252,575,415.53
10/03/2568 10.0106 9.9306 252,953,948.64
07/03/2568 10.1653 10.0841 256,974,725.01
06/03/2568 10.1582 10.0770 256,803,133.24
05/03/2568 10.1916 10.1102 257,695,591.03
04/03/2568 10.0925 10.0118 255,187,327.77
03/03/2568 10.1898 10.1084 257,601,316.53
28/02/2568 10.2355 10.1537 258,742,673.43
27/02/2568 10.1913 10.1099 257,628,570.91
26/02/2568 10.2812 10.1990 260,021,677.02
25/02/2568 10.2331 10.1513 259,340,856.02
24/02/2568 10.2663 10.1843 260,199,995.73
21/02/2568 10.3689 10.2860 262,801,401.03
20/02/2568 10.4408 10.3573 264,612,365.89
19/02/2568 10.4808 10.3970 265,641,535.66
18/02/2568 10.4897 10.4059 266,139,279.99
14/02/2568 10.4360 10.3526 264,776,394.62
13/02/2568 10.4375 10.3541 264,841,733.53
11/02/2568 10.3849 10.3019 263,574,827.24
10/02/2568 10.3804 10.2975 265,609,688.91
07/02/2568 10.2956 10.2133 263,667,819.79
06/02/2568 10.3434 10.2608 266,653,706.77
05/02/2568 10.3132 10.2308 266,677,776.28
27/01/2568 10.2407 10.1589 264,947,794.16
24/01/2568 10.3579 10.2751 267,999,421.68
23/01/2568 10.3777 10.2948 268,619,633.04
22/01/2568 10.3475 10.2648 267,851,100.12
21/01/2568 10.3266 10.2440 267,308,850.81
17/01/2568 10.2829 10.2007 266,188,322.04
16/01/2568 10.2435 10.1616 265,199,089.83
15/01/2568 10.2511 10.1691 265,387,176.72
14/01/2568 10.1322 10.0512 262,309,367.90
13/01/2568 10.1307 10.0497 262,302,701.10
10/01/2568 10.1384 10.0573 262,539,882.48
08/01/2568 10.2501 10.1682 265,433,218.61
07/01/2568 10.2534 10.1714 265,514,626.22
06/01/2568 10.2989 10.2166 266,696,141.37
03/01/2568 10.2505 10.1686 265,699,362.37
02/01/2568 10.1933 10.1119 264,181,341.89
30/12/2567 10.2568 10.1748 265,816,709.05
27/12/2567 10.3280 10.2454 267,655,850.87
23/12/2567 10.2837 10.2015 266,611,711.82
20/12/2567 10.2540 10.1720 265,924,666.12
19/12/2567 10.2381 10.1563 265,509,965.14
18/12/2567 10.2637 10.1817 266,172,417.18
17/12/2567 10.4478 10.3643 271,796,518.03
16/12/2567 10.4836 10.3998 272,826,552.94
13/12/2567 10.4928 10.4090 273,066,564.91
12/12/2567 10.5156 10.4315 273,709,849.93
11/12/2567 10.5504 10.4661 274,682,569.26
09/12/2567 10.5769 10.4924 275,327,935.08
06/12/2567 10.5837 10.4991 275,505,506.35
04/12/2567 10.5721 10.4876 275,210,728.99
03/12/2567 10.5496 10.4653 274,679,937.89
02/12/2567 10.5397 10.4555 274,343,769.56
29/11/2567 10.5063 10.4223 274,025,484.32
27/11/2567 10.4874 10.4036 273,535,624.96
26/11/2567 10.4930 10.4092 273,667,560.53
25/11/2567 10.5017 10.4178 274,074,322.67
22/11/2567 10.4872 10.4034 273,696,356.24
21/11/2567 10.4820 10.3982 273,561,993.59
20/11/2567 10.4614 10.3778 273,017,783.84
19/11/2567 10.4472 10.3637 272,646,912.89
18/11/2567 10.4407 10.3572 272,432,763.16
15/11/2567 10.4041 10.3209 271,627,752.28
14/11/2567 10.4995 10.4156 274,119,480.26
13/11/2567 10.5424 10.4581 275,762,374.50
12/11/2567 10.5572 10.4728 276,350,610.45
08/11/2567 10.5941 10.5094 277,816,997.08
07/11/2567 10.6506 10.5655 279,300,166.47
06/11/2567 10.5338 10.4496 276,223,308.96
05/11/2567 10.4976 10.4137 277,244,388.27
04/11/2567 10.4048 10.3216 275,152,629.85
30/10/2567 10.4491 10.3656 276,344,430.07
29/10/2567 10.4906 10.4068 277,467,254.08
28/10/2567 10.5065 10.4225 277,918,039.28
25/10/2567 10.4886 10.4048 278,825,698.20
24/10/2567 10.4843 10.4005 279,018,064.77
22/10/2567 10.5338 10.4496 280,456,226.57
21/10/2567 10.5366 10.4524 281,664,842.82
18/10/2567 10.5509 10.4666 282,113,950.79
17/10/2567 10.5134 10.4294 281,113,164.33
16/10/2567 10.5173 10.4332 281,160,407.48
15/10/2567 10.4883 10.4045 280,670,049.41
10/10/2567 10.5013 10.4174 282,203,615.99
09/10/2567 10.4990 10.4151 285,156,059.15
08/10/2567 10.4717 10.3880 285,563,006.34
30/09/2567 10.4514 10.3679 286,272,700.79
27/09/2567 10.4783 10.3945 287,001,783.67
26/09/2567 10.5116 10.4276 287,906,069.61
25/09/2567 10.4643 10.3807 286,609,209.97
24/09/2567 10.4955 10.4116 287,485,781.00
23/09/2567 10.4471 10.3636 286,160,114.90
20/09/2567 10.4219 10.3386 285,459,190.61
19/09/2567 10.4490 10.3655 286,282,773.06
13/09/2567 10.3273 10.2447 283,491,348.38
12/09/2567 10.3003 10.2180 282,951,404.24
11/09/2567 10.2140 10.1323 280,690,114.09
10/09/2567 10.1651 10.0839 281,791,622.86
09/09/2567 10.1678 10.0865 281,964,736.11
06/09/2567 10.0774 9.9969 279,555,768.91
05/09/2567 10.1986 10.1171 282,908,725.72
04/09/2567 10.2319 10.1502 283,837,202.51
03/09/2567 10.2594 10.1774 284,825,529.36
30/08/2567 10.4227 10.3394 289,385,739.18
29/08/2567 10.3684 10.2855 287,845,470.04
28/08/2567 10.3668 10.2839 288,126,345.10
27/08/2567 10.4308 10.3474 290,109,311.27
26/08/2567 10.4207 10.3374 289,936,427.92
23/08/2567 10.4536 10.3701 291,299,052.77
22/08/2567 10.3597 10.2769 289,108,982.89
21/08/2567 10.4201 10.3368 290,792,636.33
20/08/2567 10.3775 10.2946 290,623,166.37
19/08/2567 10.4290 10.3457 292,067,173.28
16/08/2567 10.3973 10.3142 291,254,951.35
14/08/2567 10.2535 10.1715 287,223,174.78
13/08/2567 10.2413 10.1595 288,720,429.04
08/08/2567 10.1073 10.0265 285,941,233.88
07/08/2567 10.0037 9.9238 284,004,159.58
06/08/2567 9.9856 9.9058 284,485,956.75
05/08/2567 9.9090 9.8298 283,328,645.10
02/08/2567 10.1509 10.0698 290,350,146.14
01/08/2567 10.3343 10.2517 295,607,819.80
31/07/2567 10.4674 10.3837 299,732,882.09
30/07/2567 10.3807 10.2978 297,249,017.44
26/07/2567 10.3854 10.3024 297,622,132.12
25/07/2567 10.2993 10.2170 295,151,904.62
24/07/2567 10.3366 10.2540 306,569,004.67
23/07/2567 10.4687 10.3850 315,934,582.52
19/07/2567 10.4561 10.3726 317,470,506.13
18/07/2567 10.5049 10.4209 319,107,777.09
17/07/2567 10.5647 10.4803 321,443,010.18
16/07/2567 10.6396 10.5546 325,503,474.49
15/07/2567 10.6045 10.5198 324,396,924.93
12/07/2567 10.6000 10.5153 324,268,977.89
11/07/2567 10.5578 10.4734 323,031,214.64
10/07/2567 10.5456 10.4613 323,748,828.59
09/07/2567 10.4881 10.4043 321,972,060.38
08/07/2567 10.5194 10.4353 322,963,198.65
05/07/2567 10.5257 10.4416 324,258,778.26
03/07/2567 10.4926 10.4088 324,287,004.57
02/07/2567 10.4335 10.3501 322,541,454.14
28/06/2567 10.4004 10.3173 323,079,032.09
27/06/2567 10.4332 10.3498 324,246,472.93
26/06/2567 10.4236 10.3403 323,994,814.99
25/06/2567 10.4157 10.3325 323,798,827.38
24/06/2567 10.4078 10.3246 323,709,350.52
21/06/2567 10.3912 10.3082 324,629,940.70
20/06/2567 10.4301 10.3467 330,028,340.39
18/06/2567 10.4528 10.3693 330,786,799.02
14/06/2567 10.3833 10.3003 330,177,847.56
13/06/2567 10.4078 10.3246 331,983,769.93
12/06/2567 10.4257 10.3424 332,584,552.41
11/06/2567 10.3458 10.2631 332,886,215.57
07/06/2567 10.3457 10.2630 333,032,787.28
06/06/2567 10.3783 10.2954 334,093,153.76
05/06/2567 10.3565 10.2737 335,124,589.32
04/06/2567 10.2558 10.1738 331,892,046.79
31/05/2567 10.2611 10.1791 332,095,805.30
30/05/2567 10.2277 10.1460 332,090,528.36
29/05/2567 10.2570 10.1750 333,102,434.28
28/05/2567 10.3345 10.2519 336,701,225.92
24/05/2567 10.3265 10.2439 336,823,434.34
23/05/2567 10.2982 10.2159 338,786,279.97
21/05/2567 10.3796 10.2967 342,766,577.16
17/05/2567 10.3852 10.3022 345,761,274.43
16/05/2567 10.3535 10.2708 351,362,354.24
14/05/2567 10.3033 10.2210 349,918,683.04
13/05/2567 10.2855 10.2033 349,315,097.98
10/05/2567 10.2612 10.1792 348,747,695.14
08/05/2567 10.2101 10.1285 347,510,579.59
07/05/2567 10.2201 10.1384 347,872,425.70
30/04/2567 10.0913 10.0106 343,587,097.30
29/04/2567 10.1497 10.0686 345,563,865.97
26/04/2567 10.1187 10.0379 344,516,638.64
25/04/2567 10.0791 9.9986 343,827,127.45
24/04/2567 10.0930 10.0123 350,689,261.77
23/04/2567 10.0801 9.9996 350,243,997.39
22/04/2567 10.0180 9.9379 348,147,516.94
19/04/2567 9.9505 9.8709 355,996,466.08
18/04/2567 10.0192 9.9391 359,035,764.23
17/04/2567 10.0292 9.9490 359,357,079.45
11/04/2567 10.2514 10.1694 368,014,860.69
09/04/2567 10.2778 10.1957 370,099,429.82
03/04/2567 10.2620 10.1800 369,582,947.68
02/04/2567 10.2516 10.1696 370,339,381.50
28/03/2567 10.2576 10.1756 370,580,197.23
27/03/2567 10.2643 10.1823 370,870,016.35
26/03/2567 10.2347 10.1529 370,113,841.89
25/03/2567 10.2379 10.1561 370,326,776.50
22/03/2567 10.2635 10.1815 371,765,808.78
21/03/2567 10.2821 10.1999 372,703,919.78
20/03/2567 10.2547 10.1727 371,679,794.88
19/03/2567 10.2309 10.1492 370,913,715.23
18/03/2567 10.2319 10.1502 370,957,745.73
15/03/2567 10.2050 10.1234 369,993,242.65
14/03/2567 10.2290 10.1473 371,442,646.36
13/03/2567 10.2298 10.1481 371,480,404.48
12/03/2567 10.2233 10.1416 371,239,983.98
11/03/2567 10.1815 10.1001 369,810,896.17
08/03/2567 10.1917 10.1103 370,589,233.32
07/03/2567 10.1874 10.1060 370,658,423.32
06/03/2567 10.1621 10.0809 369,745,858.05
05/03/2567 10.1280 10.0471 368,495,939.60
04/03/2567 10.1577 10.0765 371,398,097.25
01/03/2567 10.1706 10.0893 373,039,085.24
29/02/2567 10.1281 10.0472 371,868,543.34
28/02/2567 10.1235 10.0426 373,624,860.67
27/02/2567 10.1554 10.0743 374,850,429.43
23/02/2567 10.1628 10.0816 375,110,885.48
22/02/2567 10.1537 10.0726 374,676,161.44
21/02/2567 10.0835 10.0029 374,029,761.13
20/02/2567 10.0708 9.9903 375,104,646.95
08/02/2567 10.0352 9.9550 374,701,006.24
07/02/2567 10.0396 9.9594 374,861,382.33
06/02/2567 10.0268 9.9466 374,380,196.10
05/02/2567 9.9811 9.9013 372,660,108.04
02/02/2567 9.9694 9.8897 372,225,456.82
01/02/2567 9.9323 9.8529 370,847,178.31
31/01/2567 9.8907 9.8117 373,599,934.89
30/01/2567 9.9400 9.8606 376,635,184.49
29/01/2567 9.9593 9.8797 377,539,558.99
26/01/2567 9.9370 9.8576 376,614,912.90
25/01/2567 9.9687 9.8891 377,825,906.88
24/01/2567 9.9531 9.8735 377,344,203.55
23/01/2567 9.9076 9.8284 375,694,727.33
22/01/2567 9.9118 9.8326 375,772,708.40
19/01/2567 9.9017 9.8226 375,408,451.09
18/01/2567 9.8623 9.7835 373,932,832.13
17/01/2567 9.8411 9.7624 373,194,875.01
16/01/2567 9.9046 9.8254 375,562,203.15
12/01/2567 9.9576 9.8780 377,569,589.78
11/01/2567 9.9452 9.8657 377,113,556.11
10/01/2567 9.9428 9.8633 377,077,223.61
09/01/2567 9.9181 9.8388 376,327,006.63
08/01/2567 9.8924 9.8134 375,375,630.20
05/01/2567 9.8468 9.7681 373,799,782.95
04/01/2567 9.8682 9.7893 374,620,531.68
03/01/2567 9.8735 9.7946 374,939,823.34
02/01/2567 9.9428 9.8633 377,513,000.99
28/12/2566 9.9888 9.9089 379,351,723.09
27/12/2566 9.9604 9.8808 378,260,857.53
21/12/2566 9.8740 9.7951 374,978,222.42
20/12/2566 9.8550 9.7763 375,339,499.58
19/12/2566 9.8844 9.8054 376,441,455.85
18/12/2566 9.8496 9.7709 375,118,805.82
15/12/2566 9.8359 9.7573 374,587,744.79
14/12/2566 9.7931 9.7148 373,260,399.67
13/12/2566 9.7500 9.6721 371,797,351.20
12/12/2566 9.7229 9.6452 370,758,622.54
08/12/2566 9.6590 9.5818 368,576,326.66
07/12/2566 9.6355 9.5585 367,702,550.06
06/12/2566 9.6549 9.5777 368,442,323.52
04/12/2566 9.6662 9.5890 368,840,749.15
01/12/2566 9.6790 9.6016 369,291,334.10
30/11/2566 9.6722 9.5949 369,051,414.42
29/11/2566 9.6587 9.5815 368,577,830.41
28/11/2566 9.6669 9.5897 368,892,649.38
27/11/2566 9.6511 9.5739 368,275,202.32
24/11/2566 9.6777 9.6004 369,387,925.39
22/11/2566 9.6987 9.6212 370,195,501.14
21/11/2566 9.7163 9.6386 370,865,602.21
20/11/2566 9.7095 9.6319 370,518,676.45
17/11/2566 9.6497 9.5725 368,234,477.19
16/11/2566 9.6511 9.5739 370,437,084.07
15/11/2566 9.6551 9.5779 370,563,888.15
14/11/2566 9.5610 9.4846 366,975,840.48
10/11/2566 9.4533 9.3777 362,809,892.16
09/11/2566 9.4416 9.3662 362,365,331.54
08/11/2566 9.4736 9.3979 363,596,674.91
07/11/2566 9.4424 9.3670 362,400,123.67
06/11/2566 9.4692 9.3935 363,436,100.02
03/11/2566 9.4384 9.3630 362,336,829.81
02/11/2566 9.3662 9.2914 359,524,871.79
31/10/2566 9.2148 9.1412 353,710,639.42
30/10/2566 9.2378 9.1639 354,591,902.75
27/10/2566 9.2044 9.1308 353,724,736.44
26/10/2566 9.1658 9.0925 353,068,162.34
25/10/2566 9.2999 9.2256 358,204,273.82
24/10/2566 9.3306 9.2560 361,705,341.86
19/10/2566 9.4676 9.3919 367,017,630.01
18/10/2566 9.5551 9.4788 370,460,590.89
17/10/2566 9.6128 9.5359 372,693,056.97
16/10/2566 9.5901 9.5135 371,898,644.16
12/10/2566 9.6548 9.5776 374,422,582.33
11/10/2566 9.6816 9.6042 375,479,323.80
10/10/2566 9.6462 9.5691 376,262,126.29
28/09/2566 9.6626 9.5854 377,325,003.66
27/09/2566 9.6583 9.5811 377,140,624.72
26/09/2566 9.6348 9.5578 377,066,359.89
25/09/2566 9.6950 9.6175 379,515,960.18
22/09/2566 9.7298 9.6520 380,876,988.44
21/09/2566 9.7068 9.6292 379,984,726.69
20/09/2566 9.7890 9.7108 383,128,937.97
19/09/2566 9.8353 9.7567 384,939,323.35
18/09/2566 9.8439 9.7652 385,274,939.93
15/09/2566 9.8847 9.8057 386,853,179.95
14/09/2566 9.9278 9.8485 388,539,100.24
13/09/2566 9.8852 9.8062 386,871,400.60
12/09/2566 9.9021 9.8230 388,512,604.96
11/09/2566 9.9114 9.8322 388,861,699.82
08/09/2566 9.8829 9.8039 387,735,127.68
07/09/2566 9.8926 9.8136 388,745,760.16
06/09/2566 9.9213 9.8420 389,962,445.87
05/09/2566 9.9395 9.8601 390,641,331.33
31/08/2566 9.9216 9.8423 389,937,179.49
30/08/2566 9.9473 9.8678 390,947,113.94
29/08/2566 9.9159 9.8366 389,707,803.65
28/08/2566 9.8420 9.7633 386,744,616.30
25/08/2566 9.7814 9.7032 384,361,612.76
24/08/2566 9.7821 9.7039 384,769,148.04
23/08/2566 9.7844 9.7062 384,923,275.74
22/08/2566 9.7688 9.6907 384,368,784.69
21/08/2566 9.7491 9.6712 383,637,689.94
18/08/2566 9.7468 9.6689 383,849,106.77
17/08/2566 9.8008 9.7224 386,832,363.90
16/08/2566 9.8053 9.7269 388,172,823.98
11/08/2566 9.9123 9.8331 392,714,572.85
10/08/2566 9.9598 9.8802 395,272,901.85
08/08/2566 9.9319 9.8525 394,151,017.93
07/08/2566 9.9840 9.9042 396,378,323.29
04/08/2566 9.9646 9.8850 397,813,057.38
03/08/2566 9.9492 9.8697 403,619,038.25
02/08/2566 9.9726 9.8929 408,205,801.56
31/07/2566 10.1049 10.0241 418,638,098.80
27/07/2566 10.0001 9.9202 418,504,799.47
26/07/2566 10.0030 9.9231 430,174,658.45
25/07/2566 10.0181 9.9380 436,878,378.44
24/07/2566 9.9481 9.8686 433,820,652.65
21/07/2566 9.9563 9.8767 434,368,681.49
20/07/2566 9.9406 9.8612 437,199,420.19
19/07/2566 9.9791 9.8993 438,931,376.71
18/07/2566 9.9815 9.9017 439,040,512.86
17/07/2566 9.9844 9.9046 439,291,397.78
14/07/2566 9.9841 9.9043 439,238,334.80
13/07/2566 9.9451 9.8656 437,519,259.68
12/07/2566 9.8801 9.8011 434,657,755.80
11/07/2566 9.8180 9.7396 431,949,448.65
10/07/2566 9.7792 9.7011 430,193,022.67
07/07/2566 9.7384 9.6606 428,485,832.13
06/07/2566 9.7464 9.6685 428,835,659.67
05/07/2566 9.8314 9.7528 432,595,644.09
03/07/2566 9.8720 9.7931 434,421,485.89
30/06/2566 9.8426 9.7639 433,113,892.57
28/06/2566 9.7695 9.6914 429,944,030.15
27/06/2566 9.7522 9.6743 429,167,745.80
26/06/2566 9.7048 9.6273 427,341,367.52
21/06/2566 9.8178 9.7394 432,836,047.47
20/06/2566 9.8606 9.7818 434,789,238.00
16/06/2566 9.9591 9.8795 439,142,449.37
15/06/2566 9.9417 9.8622 438,440,900.40
14/06/2566 9.8919 9.8129 436,254,974.33
13/06/2566 9.8721 9.7932 435,364,597.02
12/06/2566 9.8195 9.7410 435,137,871.53
09/06/2566 9.7806 9.7025 433,418,197.26
08/06/2566 9.7684 9.6903 432,875,315.91
07/06/2566 9.7515 9.6736 432,129,708.28
06/06/2566 9.7555 9.6775 432,293,622.18
01/06/2566 9.6456 9.5685 427,296,541.45
31/05/2566 9.6037 9.5269 425,423,916.81
30/05/2566 9.6581 9.5809 430,675,120.05
24/05/2566 9.5868 9.5102 427,473,465.68
23/05/2566 9.6645 9.5873 430,934,542.55
22/05/2566 9.7032 9.6257 432,564,933.85
19/05/2566 9.6842 9.6068 432,028,455.58
17/05/2566 9.6281 9.5512 429,524,611.23
16/05/2566 9.6214 9.5445 429,226,935.81
15/05/2566 9.6470 9.5699 430,365,283.37
12/05/2566 9.6474 9.5703 430,810,260.75
11/05/2566 9.6606 9.5834 431,477,605.58
10/05/2566 9.6742 9.5969 432,037,266.21
08/05/2566 9.7000 9.6225 433,199,773.50
28/04/2566 9.7098 9.6322 433,614,056.29
27/04/2566 9.6636 9.5864 431,547,412.70
26/04/2566 9.5987 9.5220 428,637,348.23
25/04/2566 9.6213 9.5444 429,643,613.29
24/04/2566 9.7355 9.6577 434,830,540.10
21/04/2566 9.7494 9.6715 435,469,050.58
20/04/2566 9.7929 9.7146 437,385,990.21
19/04/2566 9.8429 9.7642 439,837,431.77
18/04/2566 9.8768 9.7978 442,698,710.15
17/04/2566 9.8878 9.8088 443,218,445.23
12/04/2566 9.7915 9.7132 438,928,059.46
11/04/2566 9.8034 9.7250 439,423,677.89
04/04/2566 9.8216 9.7431 440,226,470.52
03/04/2566 9.8548 9.7761 441,578,326.16
31/03/2566 9.7732 9.6951 437,869,918.20
30/03/2566 9.7216 9.6439 435,566,145.42
29/03/2566 9.6528 9.5756 432,473,794.00
28/03/2566 9.5849 9.5083 429,436,183.88
27/03/2566 9.5736 9.4971 428,918,566.19
24/03/2566 9.5416 9.4653 427,280,495.23
23/03/2566 9.5724 9.4959 428,755,213.22
22/03/2566 9.5444 9.4681 427,440,620.33
21/03/2566 9.5595 9.4831 428,063,624.85
20/03/2566 9.4301 9.3547 422,593,887.99
17/03/2566 9.4313 9.3559 422,659,348.55
16/03/2566 9.4419 9.3665 423,338,248.01
15/03/2566 9.4127 9.3375 422,002,651.39
14/03/2566 9.4465 9.3710 423,513,792.54
13/03/2566 9.4554 9.3798 425,511,248.67
10/03/2566 9.5084 9.4324 427,832,134.48
09/03/2566 9.6252 9.5483 433,084,999.04
08/03/2566 9.6929 9.6154 436,299,355.87
07/03/2566 9.6803 9.6029 435,737,930.96
03/03/2566 9.7614 9.6834 439,452,382.45
02/03/2566 9.7058 9.6283 436,939,590.49
01/03/2566 9.7068 9.6292 437,116,152.74
28/02/2566 9.7028 9.6253 436,911,383.35
27/02/2566 9.6950 9.6175 436,365,500.68
24/02/2566 9.6820 9.6046 435,744,911.96
23/02/2566 9.8020 9.7236 441,025,743.51
22/02/2566 9.7839 9.7057 440,219,240.68
21/02/2566 9.8441 9.7654 444,592,840.33
17/02/2566 9.8634 9.7846 445,461,496.19
16/02/2566 9.9298 9.8505 448,470,378.62
15/02/2566 9.9561 9.8765 449,726,354.73
14/02/2566 9.9826 9.9028 452,643,048.93
13/02/2566 9.9786 9.8988 452,451,639.78
10/02/2566 9.9491 9.8696 451,222,567.66
09/02/2566 9.9932 9.9133 453,208,904.99
08/02/2566 9.9969 9.9170 453,379,047.53
07/02/2566 10.0221 9.9420 454,540,301.73
06/02/2566 9.9854 9.9056 452,844,790.94
03/02/2566 10.0729 9.9924 456,810,595.71
02/02/2566 10.1238 10.0429 459,217,422.09
01/02/2566 10.0814 10.0009 457,202,190.66
31/01/2566 10.0131 9.9331 454,533,099.20
30/01/2566 10.0092 9.9292 454,295,532.94
19/01/2566 9.9274 9.8481 450,561,572.14
18/01/2566 9.9386 9.8592 451,095,910.70
17/01/2566 9.9556 9.8760 451,925,307.65
13/01/2566 9.9385 9.8591 451,154,805.77
12/01/2566 9.9185 9.8392 450,243,125.84
11/01/2566 9.8932 9.8142 449,125,150.65
10/01/2566 9.8617 9.7829 447,735,904.21
09/01/2566 9.8491 9.7704 447,277,143.02
06/01/2566 9.7949 9.7166 444,786,064.92
05/01/2566 9.7106 9.6330 440,949,254.70
04/01/2566 9.7458 9.6679 442,531,401.32
03/01/2566 9.7477 9.6698 442,532,392.46
30/12/2565 9.7131 9.6355 440,947,976.10
29/12/2565 9.7278 9.6500 441,641,418.07
28/12/2565 9.6615 9.5843 438,767,538.08
23/12/2565 9.6357 9.5587 437,593,547.26
22/12/2565 9.6326 9.5556 437,450,791.95
21/12/2565 9.6596 9.5824 438,884,148.02
20/12/2565 9.6161 9.5392 436,913,756.93
19/12/2565 9.6582 9.5810 438,816,194.37
16/12/2565 9.6975 9.6200 440,575,356.13
15/12/2565 9.7506 9.6727 442,954,305.55
14/12/2565 9.8589 9.7801 447,987,549.73
13/12/2565 9.8490 9.7703 447,518,049.25
09/12/2565 9.8046 9.7262 445,495,231.03
08/12/2565 9.8032 9.7248 445,428,669.66
07/12/2565 9.7715 9.6934 443,993,752.13
06/12/2565 9.8084 9.7300 445,693,900.50
02/12/2565 9.9132 9.8339 450,265,515.59
01/12/2565 9.9270 9.8477 450,823,903.98
30/11/2565 9.9001 9.8210 449,600,673.84
29/11/2565 9.7661 9.6880 443,515,203.09
28/11/2565 9.7258 9.6480 441,698,524.11
25/11/2565 9.8008 9.7224 445,175,539.89
22/11/2565 9.7649 9.6868 443,537,961.52
21/11/2565 9.7228 9.6451 441,526,238.81
18/11/2565 9.7459 9.6680 442,520,245.25
17/11/2565 9.7384 9.6606 442,743,386.43
16/11/2565 9.7773 9.6992 444,481,819.30
15/11/2565 9.8241 9.7456 446,574,468.86
14/11/2565 9.7724 9.6943 444,171,643.54
11/11/2565 9.8223 9.7438 447,886,272.75
10/11/2565 9.7155 9.6378 442,989,829.69
09/11/2565 9.5294 9.4532 434,602,131.73
08/11/2565 9.6401 9.5631 440,127,344.53
07/11/2565 9.6073 9.5305 438,625,379.66
04/11/2565 9.5908 9.5142 437,867,780.06
03/11/2565 9.5117 9.4357 434,247,002.74
02/11/2565 9.6046 9.5278 438,490,438.37
01/11/2565 9.7064 9.6288 443,121,511.57
31/10/2565 9.6846 9.6072 442,084,597.43
28/10/2565 9.6958 9.6183 442,597,004.11
27/10/2565 9.6592 9.5820 440,877,929.08
26/10/2565 9.6636 9.5864 443,953,300.88
25/10/2565 9.6717 9.5944 466,028,704.46
21/10/2565 9.5727 9.4962 461,152,330.10
20/10/2565 9.5102 9.4342 458,042,859.27
19/10/2565 9.5335 9.4573 459,165,920.06
18/10/2565 9.5754 9.4988 461,716,553.92
17/10/2565 9.4963 9.4204 458,080,064.37
12/10/2565 9.3908 9.3157 452,986,922.02
11/10/2565 9.3968 9.3217 453,277,116.85
10/10/2565 9.5199 9.4438 459,159,035.03
07/10/2565 9.5849 9.5083 462,268,188.10
06/10/2565 9.7080 9.6304 468,188,529.17
05/10/2565 9.7369 9.6591 469,499,429.94
04/10/2565 9.7120 9.6344 468,198,606.07
03/10/2565 9.5551 9.4788 460,616,457.39
30/09/2565 9.4968 9.4209 457,762,674.39
29/09/2565 9.5702 9.4937 461,403,674.75
28/09/2565 9.6281 9.5512 465,188,965.18
27/09/2565 9.5804 9.5038 462,915,046.24
26/09/2565 9.5856 9.5090 463,659,795.67
23/09/2565 9.6577 9.5805 471,322,451.36
22/09/2565 9.8014 9.7230 478,316,080.24
21/09/2565 9.8428 9.7641 481,044,809.40
20/09/2565 9.9301 9.8508 485,197,278.07
19/09/2565 9.9484 9.8689 486,075,897.49
16/09/2565 9.9647 9.8851 486,834,792.01
15/09/2565 10.0664 9.9859 491,761,187.86
14/09/2565 10.1499 10.0688 495,906,302.06
13/09/2565 10.1823 10.1009 500,539,114.45
12/09/2565 10.3702 10.2873 509,741,810.03
09/09/2565 10.2816 10.1994 505,389,047.46
08/09/2565 10.1516 10.0705 499,033,803.17
07/09/2565 10.1248 10.0439 498,872,284.55
06/09/2565 10.0815 10.0010 497,843,789.26
05/09/2565 10.0866 10.0060 498,070,440.73
02/09/2565 10.0974 10.0167 498,850,141.06
01/09/2565 10.1330 10.0520 500,504,145.71
31/08/2565 10.1860 10.1046 502,383,781.55
30/08/2565 10.2281 10.1464 503,866,797.28
29/08/2565 10.2605 10.1785 504,936,219.24
26/08/2565 10.3290 10.2464 508,216,525.30
25/08/2565 10.4469 10.3634 514,007,990.26
24/08/2565 10.3429 10.2603 508,940,329.89
23/08/2565 10.3508 10.2681 509,352,025.96
22/08/2565 10.3267 10.2441 509,132,635.16
19/08/2565 10.4310 10.3476 514,252,377.66
18/08/2565 10.5180 10.4339 518,691,101.82
17/08/2565 10.5425 10.4582 519,706,575.76
16/08/2565 10.5546 10.4702 521,351,274.90
15/08/2565 10.5511 10.4668 521,416,871.84
11/08/2565 10.4781 10.3943 517,838,977.29
10/08/2565 10.4370 10.3536 516,770,935.17
09/08/2565 10.3707 10.2878 513,501,471.27
08/08/2565 10.4183 10.3351 515,848,927.86
05/08/2565 10.3952 10.3121 514,655,812.11
04/08/2565 10.4077 10.3245 515,254,770.09
03/08/2565 10.3808 10.2979 514,095,286.77
02/08/2565 10.3090 10.2266 510,446,542.91
01/08/2565 10.3559 10.2731 512,952,836.18
27/07/2565 10.2499 10.1680 507,682,108.71
26/07/2565 10.1229 10.0420 501,336,245.53
25/07/2565 10.1771 10.0957 503,937,322.90
22/07/2565 10.1882 10.1068 504,473,008.97
21/07/2565 10.2192 10.1375 506,005,691.38
20/07/2565 10.1500 10.0689 502,558,363.32
19/07/2565 10.0835 10.0029 499,305,812.94
18/07/2565 10.0249 9.9448 496,396,308.54
15/07/2565 9.9815 9.9017 494,294,795.99
14/07/2565 9.9364 9.8570 492,038,925.33
12/07/2565 9.9909 9.9110 494,776,649.03
11/07/2565 10.0718 9.9913 499,647,209.30
08/07/2565 10.1442 10.0631 503,236,504.02
07/07/2565 10.1514 10.0703 503,537,459.82
06/07/2565 10.0365 9.9563 497,731,647.23
05/07/2565 10.0361 9.9559 497,697,539.52
04/07/2565 10.0906 10.0100 500,425,173.82
01/07/2565 10.0827 10.0021 499,958,675.46
30/06/2565 10.0356 9.9554 500,510,932.53
29/06/2565 10.1220 10.0411 504,866,906.82
28/06/2565 10.1820 10.1006 507,793,822.19
27/06/2565 10.1998 10.1183 508,926,318.79
24/06/2565 10.1484 10.0673 506,353,017.92
23/06/2565 9.9501 9.8706 496,507,365.19
22/06/2565 9.9468 9.8673 496,241,514.15
21/06/2565 10.0279 9.9477 500,383,277.68
20/06/2565 9.9081 9.8289 494,391,502.65
17/06/2565 9.9214 9.8421 494,856,564.18
16/06/2565 9.9006 9.8215 493,781,350.83
15/06/2565 10.0737 9.9932 502,381,625.76
14/06/2565 10.0358 9.9556 501,833,656.40
13/06/2565 10.0428 9.9626 502,162,409.90
10/06/2565 10.3188 10.2363 514,930,694.10
09/06/2565 10.4266 10.3433 522,489,738.95
08/06/2565 10.5091 10.4251 526,627,604.28
07/06/2565 10.4947 10.4109 525,810,244.18
06/06/2565 10.4735 10.3898 524,726,596.11
02/06/2565 10.4809 10.3971 525,298,784.46
01/06/2565 10.4524 10.3689 523,762,507.36
31/05/2565 10.5022 10.4183 525,211,639.66
27/05/2565 10.3742 10.2913 518,839,419.05
26/05/2565 10.2751 10.1930 513,833,407.53
25/05/2565 10.2179 10.1362 510,977,587.20
24/05/2565 10.1910 10.1096 509,619,907.23
23/05/2565 10.2554 10.1734 513,394,916.89
20/05/2565 10.2126 10.1310 511,227,868.39
19/05/2565 10.1049 10.0241 505,832,060.57
18/05/2565 10.2044 10.1228 511,126,546.82
17/05/2565 10.2473 10.1654 514,029,944.70
13/05/2565 10.0667 9.9862 505,077,475.53
12/05/2565 9.9645 9.8849 500,514,934.38
11/05/2565 10.0932 10.0125 507,473,537.51
10/05/2565 10.1125 10.0317 508,399,742.34
09/05/2565 10.1236 10.0427 509,537,307.97
06/05/2565 10.2646 10.1826 516,646,300.47
05/05/2565 10.3517 10.2690 521,045,635.52
03/05/2565 10.3811 10.2982 524,183,028.48
29/04/2565 10.3810 10.2981 527,168,103.93
28/04/2565 10.4068 10.3236 530,878,654.18
27/04/2565 10.3255 10.2430 531,823,581.49
26/04/2565 10.3079 10.2255 530,909,532.50
25/04/2565 10.3592 10.2764 533,322,984.49
22/04/2565 10.5017 10.4178 540,565,900.39
21/04/2565 10.6101 10.5253 546,233,151.42
20/04/2565 10.6474 10.5623 547,999,108.72
19/04/2565 10.6876 10.6022 550,682,796.61
18/04/2565 10.6382 10.5532 548,150,531.78
12/04/2565 10.6435 10.5585 549,349,119.21
11/04/2565 10.6287 10.5437 548,135,138.32
08/04/2565 10.7273 10.6416 553,834,956.42
07/04/2565 10.7010 10.6155 552,586,340.81
05/04/2565 10.8320 10.7455 558,809,121.67
04/04/2565 10.8672 10.7804 560,608,829.55
01/04/2565 10.8301 10.7436 558,094,658.34
31/03/2565 10.7763 10.6902 567,288,000.73
30/03/2565 10.8330 10.7465 570,261,759.82
29/03/2565 10.7856 10.6994 569,058,292.43
28/03/2565 10.7539 10.6680 565,238,086.32
25/03/2565 10.7477 10.6618 564,912,655.29
24/03/2565 10.7726 10.6865 566,289,909.15
23/03/2565 10.7394 10.6536 564,404,629.95
22/03/2565 10.7232 10.6375 565,047,177.30
21/03/2565 10.6955 10.6100 563,504,876.16
18/03/2565 10.6463 10.5612 562,949,130.20
17/03/2565 10.6101 10.5253 560,938,793.14
16/03/2565 10.5185 10.4344 556,233,862.46
15/03/2565 10.3355 10.2529 546,932,025.47
14/03/2565 10.4015 10.3183 550,137,771.42
11/03/2565 10.4929 10.4091 560,485,875.76
10/03/2565 10.5064 10.4224 561,208,110.18
09/03/2565 10.4692 10.3855 559,121,775.55
08/03/2565 10.3853 10.3023 627,702,440.76
07/03/2565 10.4164 10.3332 629,559,538.37
04/03/2565 10.6115 10.5267 641,341,566.87
03/03/2565 10.7468 10.6609 647,486,513.26
02/03/2565 10.7763 10.6902 649,013,459.79
01/03/2565 10.7476 10.6617 646,302,187.14
28/02/2565 10.7658 10.6798 646,008,179.64
25/02/2565 10.7677 10.6816 646,735,035.68
24/02/2565 10.6181 10.5332 637,724,558.22
23/02/2565 10.7504 10.6645 642,161,008.07
22/02/2565 10.7575 10.6716 641,608,692.87
21/02/2565 10.7896 10.7034 643,101,520.68
18/02/2565 10.8720 10.7851 647,599,037.20
17/02/2565 10.9032 10.8161 649,479,029.71
15/02/2565 10.9123 10.8251 650,019,955.70
14/02/2565 10.8239 10.7374 642,262,851.78
11/02/2565 10.9190 10.8317 636,682,600.28
10/02/2565 10.9990 10.9111 636,304,095.89
09/02/2565 11.0529 10.9646 639,407,829.33
08/02/2565 10.9393 10.8519 630,935,903.08
07/02/2565 10.9305 10.8431 630,336,923.44
04/02/2565 10.9139 10.8267 628,696,548.34
31/01/2565 10.8690 10.7822 626,006,074.12
28/01/2565 10.7794 10.6932 620,622,412.97
27/01/2565 10.7389 10.6531 611,534,931.83
26/01/2565 10.8091 10.7227 603,602,243.94
25/01/2565 10.7439 10.6580 598,078,986.27
24/01/2565 10.7866 10.7004 598,949,573.93
21/01/2565 10.9124 10.8252 604,871,508.38
20/01/2565 11.0245 10.9364 606,273,156.59
19/01/2565 11.0400 10.9518 607,202,877.19
18/01/2565 11.0914 11.0028 613,845,777.64
17/01/2565 11.1724 11.0831 614,428,614.70
14/01/2565 11.1690 11.0798 614,333,528.99
13/01/2565 11.2262 11.1365 605,276,887.97
12/01/2565 11.2619 11.1719 606,792,938.10
11/01/2565 11.1554 11.0662 600,916,156.55
10/01/2565 11.1431 11.0541 600,068,881.26
07/01/2565 11.1978 11.1083 600,555,127.85
06/01/2565 11.1993 11.1098 600,440,051.46
05/01/2565 11.3087 11.2183 605,781,337.72
04/01/2565 11.4017 11.3106 605,134,060.54
30/12/2564 11.3446 11.2539 601,631,720.44
29/12/2564 11.3385 11.2479 598,446,682.14
28/12/2564 11.3219 11.2315 593,586,462.18
22/12/2564 11.1948 11.1053 586,106,627.91
21/12/2564 11.1404 11.0514 553,365,174.48
20/12/2564 11.0127 10.9247 545,799,692.83
17/12/2564 11.1469 11.0578 550,359,761.03
16/12/2564 11.2592 11.1692 555,002,164.51
15/12/2564 11.1979 11.1084 551,933,368.59
14/12/2564 11.1962 11.1067 552,038,062.18
13/12/2564 11.2640 11.1740 555,793,125.34
09/12/2564 11.2777 11.1876 556,351,454.58
08/12/2564 11.3009 11.2106 557,405,634.36
07/12/2564 11.2646 11.1746 555,570,898.08
03/12/2564 11.0821 10.9935 546,439,504.05
02/12/2564 11.1044 11.0157 546,888,349.62
01/12/2564 11.1126 11.0238 546,065,698.20
30/11/2564 11.0925 11.0039 543,848,026.62
29/11/2564 11.2173 11.1277 550,290,425.12
26/11/2564 11.1957 11.1062 549,406,840.10
24/11/2564 11.3859 11.2949 558,822,424.87
23/11/2564 11.3810 11.2900 558,137,636.04
22/11/2564 11.4136 11.3224 559,740,735.00
19/11/2564 11.4166 11.3253 563,709,379.74
18/11/2564 11.4590 11.3674 565,790,043.66
17/11/2564 11.4704 11.3788 564,868,126.37
16/11/2564 11.5052 11.4133 566,703,369.69
15/11/2564 11.4730 11.3813 564,984,004.46
12/11/2564 11.4538 11.3622 567,156,951.39
11/11/2564 11.3921 11.3011 563,853,658.73
10/11/2564 11.3762 11.2853 562,905,580.58
09/11/2564 11.4454 11.3539 566,557,105.77
08/11/2564 11.4713 11.3797 568,698,614.93
05/11/2564 11.4454 11.3539 566,124,336.05
04/11/2564 11.4375 11.3461 565,877,053.55
03/11/2564 11.3326 11.2420 560,876,501.95
02/11/2564 11.3312 11.2407 560,758,887.06
01/11/2564 11.3208 11.2304 560,159,836.94
29/10/2564 11.3034 11.2130 559,873,649.31
28/10/2564 11.2677 11.1776 557,406,292.79
27/10/2564 11.2684 11.1783 558,398,964.19
26/10/2564 11.2951 11.2048 559,891,779.38
25/10/2564 11.2513 11.1614 558,377,903.40
21/10/2564 11.2566 11.1666 561,703,884.49
20/10/2564 11.2558 11.1659 561,661,236.20
19/10/2564 11.2400 11.1502 560,867,167.19
18/10/2564 11.2215 11.1318 559,908,997.04
15/10/2564 11.1945 11.1050 558,483,698.09
14/10/2564 11.1019 11.0132 552,602,236.03
12/10/2564 10.9867 10.8989 546,808,430.16
11/10/2564 11.0025 10.9146 549,503,308.83
08/10/2564 11.0320 10.9438 550,817,235.44
07/10/2564 10.9998 10.9119 549,196,054.18
06/10/2564 10.9074 10.8203 541,641,659.04
05/10/2564 10.9327 10.8453 542,350,655.58
04/10/2564 10.9191 10.8318 541,657,789.47
01/10/2564 10.9574 10.8698 543,447,261.73
30/09/2564 10.9902 10.9024 545,173,014.26
29/09/2564 11.0251 10.9370 546,368,570.72
28/09/2564 11.0420 10.9537 545,851,501.93
27/09/2564 11.1791 11.0898 552,569,717.35
23/09/2564 11.2289 11.1391 554,004,119.75
22/09/2564 11.1429 11.0539 549,834,160.93
21/09/2564 11.1132 11.0244 549,367,834.59
20/09/2564 11.0508 10.9625 549,009,297.51
17/09/2564 11.2448 11.1550 558,946,697.32
16/09/2564 11.2803 11.1902 559,771,085.19
15/09/2564 11.2870 11.1968 559,333,623.40
14/09/2564 11.2935 11.2033 558,502,388.88
13/09/2564 11.3129 11.2225 559,721,447.21
10/09/2564 11.3145 11.2241 559,248,720.55
09/09/2564 11.3174 11.2270 559,387,319.23
08/09/2564 11.3725 11.2816 563,966,708.56
07/09/2564 11.4119 11.3207 569,003,351.32
06/09/2564 11.4186 11.3273 569,020,063.01
03/09/2564 11.4194 11.3281 569,204,794.02
02/09/2564 11.3899 11.2989 565,869,783.51
01/09/2564 11.3613 11.2705 563,272,394.00
31/08/2564 11.3407 11.2501 563,930,807.10
30/08/2564 11.3631 11.2723 564,898,942.20
27/08/2564 11.3025 11.2122 564,312,873.09
26/08/2564 11.2590 11.1690 562,297,695.50
25/08/2564 11.3112 11.2208 565,259,392.39
24/08/2564 11.3057 11.2153 562,722,134.16
23/08/2564 11.2923 11.2021 562,967,460.14
20/08/2564 11.1926 11.1031 557,950,503.05
19/08/2564 11.1715 11.0823 556,920,008.91
18/08/2564 11.1885 11.0991 557,834,542.09
17/08/2564 11.2147 11.1251 557,276,949.54
16/08/2564 11.2710 11.1809 559,925,203.30
13/08/2564 11.2742 11.1841 560,989,459.38
11/08/2564 11.2672 11.1771 560,075,624.44
10/08/2564 11.2996 11.2093 561,185,874.93
09/08/2564 11.2931 11.2029 564,725,351.88
06/08/2564 11.2908 11.2006 554,202,120.84
05/08/2564 11.2907 11.2005 551,509,503.54
04/08/2564 11.2622 11.1722 549,725,573.05
03/08/2564 11.2301 11.1403 548,194,052.12
02/08/2564 11.1874 11.0980 542,940,265.93
30/07/2564 11.1580 11.0688 543,398,500.84
29/07/2564 11.2254 11.1357 546,947,340.90
27/07/2564 11.1666 11.0774 543,474,247.73
23/07/2564 11.2736 11.1835 548,715,312.80
22/07/2564 11.2579 11.1679 547,390,419.71
21/07/2564 11.2019 11.1124 546,076,282.09
20/07/2564 11.1052 11.0165 541,298,432.23
19/07/2564 11.0584 10.9701 538,942,484.60
16/07/2564 11.1758 11.0865 545,023,244.89
15/07/2564 11.2316 11.1418 548,235,621.01
14/07/2564 11.2880 11.1978 551,141,930.33
13/07/2564 11.3204 11.2300 557,204,514.16
12/07/2564 11.3003 11.2100 556,982,027.86
09/07/2564 11.2294 11.1396 553,496,303.24
08/07/2564 11.1725 11.0832 550,923,428.52
07/07/2564 11.3165 11.2261 556,247,882.10
06/07/2564 11.2958 11.2055 555,240,607.15
05/07/2564 11.2963 11.2060 557,063,085.37
02/07/2564 11.2819 11.1918 557,380,990.85
01/07/2564 11.3027 11.2124 557,349,043.74
30/06/2564 11.2942 11.2039 559,554,162.63
29/06/2564 11.3109 11.2205 563,167,352.78
28/06/2564 11.2599 11.1699 561,100,942.50
25/06/2564 11.2340 11.1442 561,032,667.99
24/06/2564 11.1666 11.0774 561,367,010.62
23/06/2564 11.1020 11.0133 558,138,744.39
22/06/2564 11.1048 11.0161 556,790,685.11
21/06/2564 11.0488 10.9605 556,671,799.48
18/06/2564 11.0639 10.9755 558,097,103.69
17/06/2564 11.0724 10.9839 562,367,621.65
16/06/2564 11.0677 10.9793 564,952,950.37
15/06/2564 11.1393 11.0503 569,864,211.15
14/06/2564 11.1704 11.0812 571,185,899.01
11/06/2564 11.1403 11.0513 570,129,094.05
10/06/2564 11.1228 11.0339 568,938,662.68
09/06/2564 11.0841 10.9955 566,997,195.15
08/06/2564 11.0718 10.9833 566,852,707.93
07/06/2564 11.0646 10.9762 566,869,914.94
04/06/2564 11.0522 10.9639 565,829,075.49
02/06/2564 11.0645 10.9761 567,023,773.07
01/06/2564 11.0739 10.9854 567,362,194.94
31/05/2564 11.0407 10.9524 565,792,843.93
28/05/2564 11.0148 10.9268 567,945,190.75
27/05/2564 10.9746 10.8869 565,705,864.87
25/05/2564 10.9490 10.8615 564,067,952.93
24/05/2564 10.8420 10.7554 558,539,078.18
21/05/2564 10.8343 10.7477 559,244,483.10
20/05/2564 10.8017 10.7154 558,618,582.33
19/05/2564 10.7527 10.6668 555,707,943.05
18/05/2564 10.8009 10.7146 558,155,478.26
17/05/2564 10.7448 10.6589 554,948,793.45
14/05/2564 10.7284 10.6427 559,917,676.64
13/05/2564 10.6733 10.5880 557,123,434.48
12/05/2564 10.7068 10.6212 558,146,189.42
11/05/2564 10.7782 10.6920 562,630,773.48
10/05/2564 10.9290 10.8416 570,781,518.54
07/05/2564 10.9210 10.8337 570,317,594.74
06/05/2564 10.8888 10.8018 568,770,978.70
05/05/2564 10.8576 10.7708 567,285,192.52
30/04/2564 11.0100 10.9220 577,205,883.42
29/04/2564 11.0837 10.9951 580,822,743.64
28/04/2564 11.0606 10.9722 582,670,468.42
27/04/2564 11.0493 10.9610 582,160,122.34
26/04/2564 11.0315 10.9433 581,597,044.26
23/04/2564 10.9685 10.8808 578,183,449.87
22/04/2564 10.9531 10.8656 576,322,654.44
21/04/2564 10.9239 10.8366 573,458,989.53
20/04/2564 10.9362 10.8488 574,838,159.58
19/04/2564 11.0228 10.9347 581,691,116.36
16/04/2564 11.0051 10.9171 588,142,345.24
09/04/2564 10.9359 10.8485 585,650,940.94
08/04/2564 10.9026 10.8155 585,023,947.99
07/04/2564 10.8678 10.7810 583,773,283.80
05/04/2564 10.7840 10.6978 578,883,819.47
02/04/2564 10.7943 10.7081 579,604,337.50
01/04/2564 10.7979 10.7116 578,912,644.83
31/03/2564 10.7088 10.6232 574,335,986.71
30/03/2564 10.6637 10.5785 571,976,259.48
29/03/2564 10.6779 10.5926 573,901,754.15
26/03/2564 10.6406 10.5556 571,547,742.15
25/03/2564 10.5651 10.4807 568,582,597.05
24/03/2564 10.6132 10.5284 570,006,027.86
23/03/2564 10.7070 10.6214 575,053,264.03
22/03/2564 10.7273 10.6416 576,483,855.88
19/03/2564 10.6946 10.6091 574,589,287.78
18/03/2564 10.8081 10.7217 580,881,829.45
17/03/2564 10.7817 10.6955 579,384,913.72
16/03/2564 10.7945 10.7083 580,797,502.11
15/03/2564 10.7632 10.6772 578,370,893.11
12/03/2564 10.7968 10.7105 580,492,122.48
11/03/2564 10.7553 10.6694 578,488,228.42
10/03/2564 10.6816 10.5963 574,550,899.45
09/03/2564 10.5376 10.4534 566,279,024.70
08/03/2564 10.5596 10.4752 570,780,074.91
05/03/2564 10.6189 10.5340 574,955,194.29
04/03/2564 10.6741 10.5888 577,360,411.59
03/03/2564 10.8795 10.7926 588,726,706.77
02/03/2564 10.8213 10.7348 584,558,472.83
01/03/2564 10.7560 10.6701 579,271,277.24
25/02/2564 10.8534 10.7666 584,352,383.83
24/02/2564 10.8077 10.7213 580,116,469.15
23/02/2564 10.8684 10.7816 587,137,621.57
22/02/2564 10.9333 10.8459 594,086,144.30
19/02/2564 11.0562 10.9679 600,744,829.28
18/02/2564 11.1246 11.0357 604,988,551.91
17/02/2564 11.2159 11.1263 603,306,799.61
16/02/2564 11.2424 11.1526 604,808,142.32
15/02/2564 11.2041 11.1146 600,404,768.49
11/02/2564 11.1247 11.0358 596,974,163.52
10/02/2564 11.0983 11.0096 600,061,169.92
09/02/2564 11.0565 10.9682 600,942,848.08
08/02/2564 10.9660 10.8783 599,541,701.17
05/02/2564 10.8380 10.7514 596,374,919.28
04/02/2564 10.7459 10.6600 592,306,756.29
03/02/2564 10.7271 10.6414 594,424,764.29
02/02/2564 10.6768 10.5915 591,639,589.61
01/02/2564 10.5087 10.4247 582,275,080.15
29/01/2564 10.4306 10.3472 578,053,996.85
28/01/2564 10.4454 10.3619 577,491,569.83
27/01/2564 10.6278 10.5428 592,362,816.78
26/01/2564 10.7130 10.6274 596,329,311.06
25/01/2564 10.7267 10.6410 601,518,168.22
22/01/2564 10.6621 10.5769 603,252,011.09
21/01/2564 10.6854 10.6000 605,655,247.88
20/01/2564 10.6476 10.5625 600,138,946.51
19/01/2564 10.5598 10.4754 594,626,617.13
18/01/2564 10.5564 10.4720 595,343,970.18
15/01/2564 10.5588 10.4744 595,820,885.35
14/01/2564 10.5867 10.5021 601,175,263.32
13/01/2564 10.6420 10.5570 622,694,779.68
12/01/2564 10.6085 10.5237 640,993,398.59
11/01/2564 10.5849 10.5003 646,936,949.42
08/01/2564 10.5876 10.5030 654,416,740.69
07/01/2564 10.4864 10.4026 653,331,448.28
06/01/2564 10.4070 10.3238 650,551,626.63
05/01/2564 10.3715 10.2886 647,679,126.56
04/01/2564 10.3390 10.2564 646,858,358.81
30/12/2563 10.2733 10.1912 652,281,984.73
29/12/2563 10.2831 10.2009 651,999,040.72
28/12/2563 10.2726 10.1905 664,618,245.41
23/12/2563 10.2080 10.1264 669,931,956.36
22/12/2563 10.1825 10.1011 692,193,376.07
21/12/2563 10.1370 10.0560 701,259,787.62
18/12/2563 10.2710 10.1889 710,779,302.14
17/12/2563 10.2583 10.1763 710,743,336.38
16/12/2563 10.2056 10.1240 713,826,268.24
15/12/2563 10.1715 10.0902 710,542,282.65
14/12/2563 10.1540 10.0729 711,660,380.09
09/12/2563 10.1712 10.0899 714,131,711.54
08/12/2563 10.1803 10.0989 718,113,757.37
04/12/2563 10.0929 10.0122 712,228,788.38
03/12/2563 10.0259 9.9457 712,586,710.19
02/12/2563 9.9933 9.9134 712,326,257.44
01/12/2563 10.0177 9.9376 722,783,130.48
30/11/2563 9.9443 9.8648 717,578,583.61
27/11/2563 10.0070 9.9270 722,402,274.23
25/11/2563 9.8851 9.8061 715,713,836.31
24/11/2563 9.8663 9.7874 714,364,557.78
23/11/2563 9.8326 9.7540 711,835,828.71
20/11/2563 9.7478 9.6699 705,948,505.13
19/11/2563 9.6609 9.5837 699,672,774.81
18/11/2563 9.6429 9.5658 698,850,120.60
17/11/2563 9.6020 9.5253 695,986,938.73
16/11/2563 9.6199 9.5430 697,308,984.45
13/11/2563 9.5683 9.4918 693,733,038.82
12/11/2563 9.5145 9.4385 692,974,736.43
11/11/2563 9.5232 9.4471 701,458,172.43
10/11/2563 9.5139 9.4379 701,857,703.76
09/11/2563 9.5326 9.4564 704,329,926.06
06/11/2563 9.4049 9.3298 694,990,200.47
05/11/2563 9.4120 9.3368 695,473,126.63
04/11/2563 9.2283 9.1545 681,894,731.21
03/11/2563 9.1253 9.0523 674,269,681.74
02/11/2563 9.0432 8.9709 668,159,742.55
30/10/2563 9.0205 8.9484 666,479,857.91
29/10/2563 9.0888 9.0161 671,529,463.61
28/10/2563 9.0945 9.0218 671,988,718.03
27/10/2563 9.1895 9.1160 680,638,730.12
26/10/2563 9.1977 9.1242 681,255,154.13
22/10/2563 9.2268 9.1530 683,409,367.39
21/10/2563 9.2347 9.1609 684,060,418.90
20/10/2563 9.2397 9.1658 684,350,241.68
19/10/2563 9.2242 9.1505 684,241,953.78
16/10/2563 9.3136 9.2391 691,552,115.63
15/10/2563 9.3208 9.2463 691,406,870.78
14/10/2563 9.4261 9.3507 699,706,787.52
12/10/2563 9.4291 9.3537 699,891,642.36
09/10/2563 9.3581 9.2833 694,519,832.34
08/10/2563 9.3161 9.2416 691,565,399.96
07/10/2563 9.2665 9.1924 687,882,710.23
06/10/2563 9.2059 9.1323 683,371,034.80
05/10/2563 9.2090 9.1354 683,114,180.44
02/10/2563 9.1612 9.0879 682,099,218.64
01/10/2563 9.1803 9.1069 683,466,697.61
30/09/2563 9.1331 9.0601 680,032,268.44
29/09/2563 9.1446 9.0715 680,877,699.81
28/09/2563 9.1428 9.0697 681,230,017.01
25/09/2563 9.0217 8.9496 672,438,774.70
24/09/2563 8.9961 8.9242 670,265,984.17
23/09/2563 9.0883 9.0156 677,131,909.98
22/09/2563 9.1081 9.0353 678,660,080.00
21/09/2563 9.0599 8.9875 675,103,250.44
18/09/2563 9.1516 9.0785 681,921,500.29
17/09/2563 9.1750 9.1017 683,862,191.46
16/09/2563 9.2502 9.1763 689,535,361.79
15/09/2563 9.2199 9.1462 687,353,760.10
14/09/2563 9.1263 9.0533 680,459,885.34
11/09/2563 9.1105 9.0377 679,237,413.06
10/09/2563 9.1292 9.0562 685,176,414.36
09/09/2563 9.1519 9.0787 687,195,658.96
08/09/2563 9.1490 9.0759 689,148,461.07
03/09/2563 9.4595 9.3839 713,674,669.50
02/09/2563 9.5895 9.5129 723,468,654.79
01/09/2563 9.4731 9.3974 714,863,108.71
31/08/2563 9.4411 9.3657 712,460,599.66
28/08/2563 9.4494 9.3739 713,088,117.57
27/08/2563 9.4297 9.3543 710,542,206.76
26/08/2563 9.3850 9.3100 707,509,088.79
25/08/2563 9.3285 9.2540 704,206,791.43
24/08/2563 9.3097 9.2353 702,797,601.38
21/08/2563 9.2589 9.1849 698,853,958.76
20/08/2563 9.2276 9.1538 697,967,454.03
19/08/2563 9.2440 9.1701 701,167,719.57
18/08/2563 9.2847 9.2105 704,348,992.78
17/08/2563 9.2134 9.1398 702,027,429.70
14/08/2563 9.2010 9.1274 701,396,356.21
13/08/2563 9.2225 9.1488 702,654,302.67
11/08/2563 9.1670 9.0937 698,519,974.22
10/08/2563 9.1694 9.0961 698,986,223.58
07/08/2563 9.2276 9.1538 703,355,699.41
06/08/2563 9.2802 9.2060 708,030,314.86
05/08/2563 9.2712 9.1971 707,295,341.20
04/08/2563 9.2202 9.1465 702,920,879.34
03/08/2563 9.1554 9.0822 707,373,803.85
31/07/2563 9.1338 9.0608 705,630,235.63
30/07/2563 9.0684 8.9959 700,438,762.04
29/07/2563 9.0977 9.0250 703,006,864.63
24/07/2563 9.0449 8.9726 698,942,729.20
23/07/2563 9.1649 9.0916 710,214,032.80
22/07/2563 9.1848 9.1114 712,271,029.66
21/07/2563 9.2428 9.1689 716,928,707.58
20/07/2563 9.1166 9.0437 707,132,303.13
17/07/2563 9.0771 9.0045 704,066,258.79
16/07/2563 9.0343 8.9621 700,664,792.65
15/07/2563 9.1008 9.0281 705,849,377.44
14/07/2563 9.0186 8.9465 700,050,725.38
13/07/2563 9.0721 8.9996 704,997,349.17
10/07/2563 9.0974 9.0247 708,883,234.09
09/07/2563 9.1109 9.0381 709,949,380.50
08/07/2563 9.0558 8.9834 707,323,691.66
07/07/2563 9.0466 8.9743 706,965,308.95
03/07/2563 8.9878 8.9160 702,363,357.32
02/07/2563 8.9857 8.9139 702,208,363.52
01/07/2563 8.8715 8.8006 693,204,815.85
30/06/2563 8.8081 8.7377 690,157,327.41
29/06/2563 8.7536 8.6836 685,986,863.14
26/06/2563 8.7687 8.6986 687,193,528.31
25/06/2563 8.7820 8.7118 687,604,825.95
24/06/2563 8.7976 8.7273 688,849,770.45
23/06/2563 8.8778 8.8069 695,001,841.63
22/06/2563 8.8693 8.7984 694,275,662.05
19/06/2563 8.8868 8.8158 695,714,375.95
18/06/2563 8.8746 8.8037 694,783,894.78
17/06/2563 8.8892 8.8181 695,922,156.21
16/06/2563 8.8573 8.7865 693,376,952.29
15/06/2563 8.6924 8.6229 680,450,535.49
12/06/2563 8.7972 8.7269 691,571,218.59
11/06/2563 8.8305 8.7599 694,630,475.12
10/06/2563 9.0423 8.9700 713,958,302.18
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