บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า) : KTMEE-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)
10/06/2568 10.2922 10.2099 218,829,460.87
06/06/2568 10.2637 10.1817 218,449,975.68
05/06/2568 10.2382 10.1564 217,916,624.40
04/06/2568 10.2377 10.1559 219,553,424.02
30/05/2568 10.1521 10.0710 218,322,821.08
28/05/2568 10.1396 10.0585 218,067,396.33
27/05/2568 10.1755 10.0942 218,942,643.78
23/05/2568 10.0994 10.0187 217,305,274.63
22/05/2568 10.1115 10.0307 217,564,784.12
21/05/2568 10.1373 10.0563 218,123,947.63
20/05/2568 10.1974 10.1159 219,433,650.68
19/05/2568 10.1774 10.0960 219,003,001.61
16/05/2568 10.1884 10.1070 219,242,346.22
15/05/2568 10.1634 10.0822 218,708,622.92
14/05/2568 10.1526 10.0715 218,466,261.03
13/05/2568 10.1554 10.0743 218,522,943.89
08/05/2568 9.9856 9.9058 214,869,406.80
07/05/2568 9.9747 9.8950 214,633,099.32
06/05/2568 9.9549 9.8753 214,196,046.80
30/04/2568 9.9254 9.8461 213,574,128.21
29/04/2568 9.9039 9.8247 213,111,100.28
28/04/2568 9.9028 9.8237 213,087,012.40
25/04/2568 9.8717 9.7928 212,419,456.25
24/04/2568 9.8587 9.7799 212,564,160.04
23/04/2568 9.7979 9.7196 211,255,762.62
22/04/2568 9.7357 9.6579 210,104,874.05
17/04/2568 9.7156 9.6379 209,671,212.10
16/04/2568 9.6830 9.6056 208,978,296.32
11/04/2568 9.6579 9.5807 208,434,337.43
10/04/2568 9.6329 9.5559 207,977,575.20
09/04/2568 9.6743 9.5970 208,873,457.80
08/04/2568 9.4160 9.3407 203,611,624.21
03/04/2568 9.9112 9.8320 214,400,748.19
02/04/2568 10.0661 9.9856 217,778,701.14
01/04/2568 10.0377 9.9575 221,917,410.63
27/03/2568 10.0900 10.0094 223,072,600.52
26/03/2568 10.0931 10.0124 224,142,931.24
25/03/2568 10.1400 10.0589 225,173,691.17
24/03/2568 10.1488 10.0677 225,378,315.76
21/03/2568 10.1003 10.0196 224,302,874.23
20/03/2568 10.1254 10.0445 225,909,388.85
19/03/2568 10.1673 10.0860 226,856,148.88
18/03/2568 10.1328 10.0518 226,087,260.99
17/03/2568 10.1316 10.0506 226,060,527.53
14/03/2568 10.0751 9.9946 229,794,781.13
13/03/2568 9.9870 9.9072 227,791,577.29
12/03/2568 10.0169 9.9368 228,538,925.95
11/03/2568 10.0072 9.9272 228,315,887.51
10/03/2568 10.0154 9.9354 228,501,592.77
07/03/2568 10.1352 10.0542 231,235,930.03
06/03/2568 10.1291 10.0481 231,105,779.60
05/03/2568 10.1551 10.0740 231,699,126.01
04/03/2568 10.0777 9.9972 229,934,306.79
03/03/2568 10.1532 10.0721 231,627,920.97
28/02/2568 10.1892 10.1078 232,492,729.53
27/02/2568 10.1549 10.0738 231,824,696.60
26/02/2568 10.2246 10.1429 233,613,632.42
25/02/2568 10.1843 10.1029 233,519,882.52
24/02/2568 10.2104 10.1288 234,125,153.99
21/02/2568 10.2893 10.2070 236,982,923.49
20/02/2568 10.3457 10.2630 238,265,820.01
19/02/2568 10.3764 10.2935 238,986,205.97
18/02/2568 10.3832 10.3002 239,211,588.78
14/02/2568 10.3408 10.2582 238,234,173.24
13/02/2568 10.3422 10.2596 238,296,949.15
11/02/2568 10.3017 10.2194 237,383,993.06
10/02/2568 10.2978 10.2155 237,517,741.63
07/02/2568 10.2297 10.1480 237,867,556.00
06/02/2568 10.2670 10.1850 238,734,681.75
05/02/2568 10.2432 10.1613 239,387,626.66
27/01/2568 10.1844 10.1030 238,112,915.09
24/01/2568 10.2774 10.1953 240,288,276.85
23/01/2568 10.2931 10.2108 240,751,605.66
22/01/2568 10.2682 10.1862 240,425,994.29
21/01/2568 10.2514 10.1694 240,064,590.53
17/01/2568 10.2174 10.1357 240,624,553.56
16/01/2568 10.1871 10.1057 239,909,530.67
15/01/2568 10.1926 10.1112 240,069,960.44
14/01/2568 10.0992 10.0185 238,788,941.73
13/01/2568 10.0991 10.0184 238,852,610.96
10/01/2568 10.1051 10.0243 238,994,457.62
08/01/2568 10.1935 10.1121 241,087,944.79
07/01/2568 10.1956 10.1141 241,150,898.39
06/01/2568 10.2323 10.1505 242,024,955.04
03/01/2568 10.1946 10.1131 241,385,302.48
02/01/2568 10.1493 10.0682 240,275,480.73
30/12/2567 10.2008 10.1193 241,510,285.24
27/12/2567 10.2579 10.1759 242,870,249.00
23/12/2567 10.2217 10.1400 242,106,967.76
20/12/2567 10.1985 10.1170 242,061,627.80
19/12/2567 10.1864 10.1050 242,798,396.62
18/12/2567 10.2075 10.1259 244,402,878.58
17/12/2567 10.3520 10.2693 254,993,440.64
16/12/2567 10.3798 10.2969 255,676,712.76
13/12/2567 10.3884 10.3054 255,909,028.96
12/12/2567 10.4052 10.3220 256,322,473.39
11/12/2567 10.4320 10.3486 257,500,542.03
09/12/2567 10.4535 10.3700 258,030,108.30
06/12/2567 10.4575 10.3740 268,690,144.19
04/12/2567 10.4476 10.3641 268,758,557.62
03/12/2567 10.4319 10.3485 268,428,306.64
02/12/2567 10.4240 10.3407 268,176,678.52
29/11/2567 10.3986 10.3155 267,526,203.16
27/11/2567 10.3832 10.3002 267,125,826.76
26/11/2567 10.3864 10.3034 267,206,101.44
25/11/2567 10.3930 10.3099 267,376,202.79
22/11/2567 10.3818 10.2989 266,888,628.57
21/11/2567 10.3778 10.2949 266,786,926.10
20/11/2567 10.3616 10.2788 266,356,031.45
19/11/2567 10.3506 10.2679 266,071,360.38
18/11/2567 10.3455 10.2628 265,939,838.51
15/11/2567 10.3173 10.2348 265,180,063.21
14/11/2567 10.3899 10.3069 267,066,267.36
13/11/2567 10.4235 10.3402 275,225,349.22
12/11/2567 10.4346 10.3512 277,586,103.89
08/11/2567 10.4613 10.3777 278,291,908.96
07/11/2567 10.5034 10.4195 279,423,158.10
06/11/2567 10.4165 10.3333 277,123,452.28
05/11/2567 10.3918 10.3088 276,463,369.89
04/11/2567 10.3226 10.2401 275,506,758.37
30/10/2567 10.3561 10.2733 276,384,078.17
29/10/2567 10.3867 10.3037 277,213,259.64
28/10/2567 10.3994 10.3163 277,630,004.12
25/10/2567 10.3860 10.3030 277,478,693.77
24/10/2567 10.3822 10.2993 275,442,731.28
22/10/2567 10.4191 10.3359 276,441,914.71
21/10/2567 10.4199 10.3367 276,483,301.52
18/10/2567 10.4297 10.3463 276,837,324.80
17/10/2567 10.4009 10.3178 276,076,011.39
16/10/2567 10.4041 10.3209 276,187,333.11
15/10/2567 10.3800 10.2971 276,958,880.92
10/10/2567 10.3875 10.3045 277,155,472.87
09/10/2567 10.3862 10.3032 278,079,451.96
08/10/2567 10.3658 10.2829 278,018,124.06
30/09/2567 10.3534 10.2707 278,825,770.20
27/09/2567 10.3735 10.2906 279,367,345.63
26/09/2567 10.4005 10.3174 280,085,552.21
25/09/2567 10.3636 10.2808 281,101,035.53
24/09/2567 10.3868 10.3038 281,765,940.27
23/09/2567 10.3496 10.2669 280,774,663.42
20/09/2567 10.3313 10.2487 280,775,722.16
19/09/2567 10.3508 10.2681 281,511,716.76
13/09/2567 10.2550 10.1730 280,467,154.23
12/09/2567 10.2338 10.1520 279,886,807.22
11/09/2567 10.1673 10.0860 278,067,919.23
10/09/2567 10.1270 10.0461 277,161,526.60
09/09/2567 10.1291 10.0481 277,291,804.42
06/09/2567 10.0576 9.9772 275,316,652.82
05/09/2567 10.1539 10.0728 277,955,167.03
04/09/2567 10.1816 10.1002 278,798,676.91
03/09/2567 10.2038 10.1223 288,562,541.16
30/08/2567 10.3317 10.2491 292,299,437.51
29/08/2567 10.2892 10.2069 292,119,116.54
28/08/2567 10.2866 10.2044 292,250,436.96
27/08/2567 10.3370 10.2544 294,190,445.46
26/08/2567 10.3290 10.2464 293,962,616.12
23/08/2567 10.3534 10.2707 294,723,023.85
22/08/2567 10.2810 10.1988 292,662,667.67
21/08/2567 10.3296 10.2470 294,760,703.24
20/08/2567 10.2964 10.2141 293,852,293.49
19/08/2567 10.3364 10.2538 295,060,931.26
16/08/2567 10.3117 10.2293 294,754,164.45
14/08/2567 10.2011 10.1196 291,592,871.03
13/08/2567 10.1907 10.1093 291,745,309.74
08/08/2567 10.0858 10.0052 288,743,875.90
07/08/2567 10.0022 9.9223 287,877,410.89
06/08/2567 9.9916 9.9117 289,477,349.87
05/08/2567 9.9338 9.8544 288,034,255.04
02/08/2567 10.1165 10.0357 293,637,020.28
01/08/2567 10.2585 10.1765 297,711,339.68
31/07/2567 10.3634 10.2806 300,842,681.84
30/07/2567 10.2961 10.2138 298,889,572.21
26/07/2567 10.2986 10.2163 298,958,238.86
25/07/2567 10.2331 10.1513 296,312,853.04
24/07/2567 10.2613 10.1793 296,136,263.50
23/07/2567 10.3665 10.2836 299,203,202.14
19/07/2567 10.3536 10.2709 299,807,400.05
18/07/2567 10.3935 10.3104 301,360,568.91
17/07/2567 10.4434 10.3599 303,353,663.15
16/07/2567 10.5060 10.4220 308,354,263.27
15/07/2567 10.4751 10.3914 311,326,503.63
12/07/2567 10.4724 10.3887 311,668,067.03
11/07/2567 10.4372 10.3538 310,620,108.78
10/07/2567 10.4256 10.3423 311,333,026.31
09/07/2567 10.3780 10.2951 309,905,346.71
08/07/2567 10.4018 10.3186 310,630,232.60
05/07/2567 10.4063 10.3231 313,775,699.32
03/07/2567 10.3787 10.2958 316,028,432.12
02/07/2567 10.3309 10.2483 314,505,390.23
28/06/2567 10.3045 10.2222 313,722,648.25
27/06/2567 10.3312 10.2486 314,529,077.69
26/06/2567 10.3234 10.2409 314,940,322.04
25/06/2567 10.3173 10.2348 314,802,171.77
24/06/2567 10.3111 10.2287 314,611,788.69
21/06/2567 10.2970 10.2147 314,549,004.71
20/06/2567 10.3280 10.2454 321,595,608.41
18/06/2567 10.3459 10.2632 324,214,319.76
14/06/2567 10.2892 10.2069 323,857,645.54
13/06/2567 10.3092 10.2268 330,124,185.22
12/06/2567 10.3240 10.2415 333,569,468.81
11/06/2567 10.2602 10.1782 335,640,810.91
07/06/2567 10.2619 10.1799 337,055,549.94
06/06/2567 10.2884 10.2062 338,230,496.69
05/06/2567 10.2703 10.1882 342,644,424.85
04/06/2567 10.1912 10.1098 339,961,956.35
31/05/2567 10.1946 10.1131 341,930,384.11
30/05/2567 10.1681 10.0868 341,549,930.60
29/05/2567 10.1915 10.1101 343,735,482.77
28/05/2567 10.2526 10.1706 348,853,518.82
24/05/2567 10.2459 10.1640 352,472,107.17
23/05/2567 10.2257 10.1440 351,346,083.40
21/05/2567 10.2901 10.2078 355,300,586.80
17/05/2567 10.2953 10.2130 359,043,210.15
16/05/2567 10.2696 10.1876 362,353,102.50
14/05/2567 10.2267 10.1450 360,839,367.30
13/05/2567 10.2124 10.1308 360,581,310.63
10/05/2567 10.1918 10.1104 372,541,018.53
08/05/2567 10.1504 10.0693 374,861,124.80
07/05/2567 10.1583 10.0771 375,206,657.09
30/04/2567 10.0562 9.9758 371,456,724.47
29/04/2567 10.1021 10.0213 374,010,577.87
26/04/2567 10.0770 9.9965 373,093,705.66
25/04/2567 10.0462 9.9659 372,501,286.40
24/04/2567 10.0573 9.9769 373,358,395.05
23/04/2567 10.0469 9.9666 375,086,014.26
22/04/2567 9.9974 9.9175 373,366,884.94
19/04/2567 9.9433 9.8638 372,564,476.26
18/04/2567 9.9994 9.9195 376,217,330.14
17/04/2567 10.0065 9.9266 377,982,261.41
11/04/2567 10.1882 10.1068 388,886,306.91
09/04/2567 10.2116 10.1300 389,939,204.72
03/04/2567 10.2001 10.1186 390,101,925.47
02/04/2567 10.1914 10.1100 391,174,452.94
28/03/2567 10.1962 10.1147 391,378,775.77
27/03/2567 10.2009 10.1194 391,611,083.33
26/03/2567 10.1762 10.0948 391,028,013.61
25/03/2567 10.1788 10.0974 391,206,784.15
22/03/2567 10.1994 10.1179 392,053,474.56
21/03/2567 10.2151 10.1334 392,764,045.38
20/03/2567 10.1923 10.1109 391,868,167.75
19/03/2567 10.1742 10.0929 391,179,147.30
18/03/2567 10.1751 10.0938 391,472,221.35
15/03/2567 10.1538 10.0727 390,949,195.88
14/03/2567 10.1733 10.0920 391,699,785.95
13/03/2567 10.1741 10.0928 391,729,627.11
12/03/2567 10.1688 10.0875 391,522,657.06
11/03/2567 10.1346 10.0536 390,557,901.59
08/03/2567 10.1424 10.0613 392,919,601.07
07/03/2567 10.1388 10.0577 393,665,558.79
06/03/2567 10.1186 10.0378 393,004,911.61
05/03/2567 10.0912 10.0105 392,504,824.52
04/03/2567 10.1154 10.0346 394,463,464.57
01/03/2567 10.1253 10.0444 395,807,373.95
29/02/2567 10.0904 10.0098 394,642,230.64
28/02/2567 10.0869 10.0063 394,502,332.67
27/02/2567 10.1129 10.0321 395,571,970.75
23/02/2567 10.1177 10.0369 400,777,891.52
22/02/2567 10.1100 10.0292 403,601,655.44
21/02/2567 10.0546 9.9742 401,388,251.67
20/02/2567 10.0445 9.9642 401,677,669.09
08/02/2567 10.0158 9.9358 402,993,232.71
07/02/2567 10.0185 9.9384 403,252,871.73
06/02/2567 10.0093 9.9293 403,335,376.57
05/02/2567 9.9732 9.8935 402,826,686.39
02/02/2567 9.9650 9.8854 403,034,806.58
01/02/2567 9.9351 9.8557 401,768,954.69
31/01/2567 9.9011 9.8220 400,398,052.41
30/01/2567 9.9405 9.8611 402,975,513.96
29/01/2567 9.9548 9.8752 403,563,579.96
26/01/2567 9.9378 9.8584 402,882,826.20
25/01/2567 9.9633 9.8837 403,919,955.15
24/01/2567 9.9520 9.8724 403,466,531.63
23/01/2567 9.9157 9.8364 401,996,111.60
22/01/2567 9.9206 9.8413 402,179,125.38
19/01/2567 9.9111 9.8319 404,087,029.35
18/01/2567 9.8824 9.8034 402,969,411.14
17/01/2567 9.8679 9.7890 402,379,762.78
16/01/2567 9.9195 9.8402 405,182,296.97
12/01/2567 9.9600 9.8804 406,837,018.77
11/01/2567 9.9505 9.8709 406,446,869.16
10/01/2567 9.9485 9.8690 406,396,990.29
09/01/2567 9.9303 9.8510 405,405,179.49
08/01/2567 9.9110 9.8318 404,614,900.43
05/01/2567 9.8795 9.8005 403,338,869.87
04/01/2567 9.8965 9.8174 404,056,864.68
03/01/2567 9.8985 9.8194 405,120,482.34
02/01/2567 9.9476 9.8681 407,109,973.28
28/12/2566 9.9801 9.9003 408,442,165.96
27/12/2566 9.9575 9.8779 408,918,098.37
21/12/2566 9.8896 9.8106 406,129,283.55
20/12/2566 9.8756 9.7966 406,717,594.73
19/12/2566 9.8934 9.8144 407,469,186.31
18/12/2566 9.8685 9.7896 406,703,607.03
15/12/2566 9.8594 9.7806 407,331,938.18
14/12/2566 9.8259 9.7474 405,949,221.96
13/12/2566 9.7917 9.7134 404,536,053.04
12/12/2566 9.7745 9.6964 403,809,371.14
08/12/2566 9.7269 9.6491 402,132,010.77
07/12/2566 9.7115 9.6339 401,492,516.28
06/12/2566 9.7286 9.6508 402,204,009.23
04/12/2566 9.7331 9.6553 402,632,753.32
01/12/2566 9.7428 9.6650 401,992,363.20
30/11/2566 9.7391 9.6613 401,839,056.59
29/11/2566 9.7303 9.6525 401,472,716.65
28/11/2566 9.7358 9.6580 403,727,425.85
27/11/2566 9.7220 9.6443 403,159,397.98
24/11/2566 9.7415 9.6637 403,968,293.92
22/11/2566 9.7599 9.6819 404,731,394.70
21/11/2566 9.7764 9.6983 405,417,941.45
20/11/2566 9.7705 9.6924 405,150,831.51
17/11/2566 9.7218 9.6441 403,131,896.55
16/11/2566 9.7184 9.6407 403,041,175.15
15/11/2566 9.7174 9.6397 402,998,708.56
14/11/2566 9.6440 9.5669 400,356,621.96
10/11/2566 9.5636 9.4872 398,697,033.48
09/11/2566 9.5581 9.4817 398,464,210.78
08/11/2566 9.5793 9.5027 399,360,887.76
07/11/2566 9.5542 9.4779 398,315,559.66
06/11/2566 9.5723 9.4958 399,064,649.06
03/11/2566 9.5466 9.4703 398,968,507.53
02/11/2566 9.4903 9.4144 400,433,338.11
31/10/2566 9.3798 9.3048 395,783,818.94
30/10/2566 9.3976 9.3225 396,535,194.59
27/10/2566 9.3737 9.2988 397,627,383.43
26/10/2566 9.3420 9.2673 396,484,371.00
25/10/2566 9.4377 9.3623 401,951,578.86
24/10/2566 9.4570 9.3814 405,662,121.59
19/10/2566 9.5540 9.4777 409,820,351.70
18/10/2566 9.6195 9.5426 412,629,723.65
17/10/2566 9.6609 9.5837 414,404,910.97
16/10/2566 9.6470 9.5699 414,109,871.12
12/10/2566 9.6982 9.6207 416,379,990.52
11/10/2566 9.7179 9.6402 417,222,829.26
10/10/2566 9.6894 9.6119 418,576,422.10
28/09/2566 9.7079 9.6303 419,525,176.21
27/09/2566 9.7094 9.6318 423,057,860.17
26/09/2566 9.6934 9.6159 422,357,639.59
25/09/2566 9.7371 9.6593 423,352,688.81
22/09/2566 9.7667 9.6886 424,633,643.31
21/09/2566 9.7471 9.6692 423,791,225.20
20/09/2566 9.8046 9.7262 427,417,429.97
19/09/2566 9.8387 9.7600 429,239,902.39
18/09/2566 9.8474 9.7687 431,411,079.11
15/09/2566 9.8794 9.8004 432,218,069.71
14/09/2566 9.9084 9.8292 433,490,305.90
13/09/2566 9.8774 9.7984 433,859,455.31
12/09/2566 9.8924 9.8134 435,502,769.45
11/09/2566 9.8994 9.8203 435,796,273.57
08/09/2566 9.8802 9.8012 435,917,865.01
07/09/2566 9.8864 9.8074 436,206,990.10
06/09/2566 9.9068 9.8276 437,107,907.29
05/09/2566 9.9224 9.8431 437,953,907.74
31/08/2566 9.9151 9.8358 437,629,648.21
30/08/2566 9.9308 9.8515 438,326,153.95
29/08/2566 9.9091 9.8299 437,165,557.07
28/08/2566 9.8554 9.7767 434,768,407.68
25/08/2566 9.8124 9.7340 432,870,502.52
24/08/2566 9.8134 9.7350 432,916,532.05
23/08/2566 9.8132 9.7348 432,905,424.10
22/08/2566 9.7995 9.7212 432,470,446.02
21/08/2566 9.7859 9.7077 431,454,606.66
18/08/2566 9.7883 9.7101 431,560,591.15
17/08/2566 9.8264 9.7479 433,640,952.89
16/08/2566 9.8287 9.7501 433,742,928.06
11/08/2566 9.9075 9.8283 438,206,693.56
10/08/2566 9.9423 9.8628 442,734,151.38
08/08/2566 9.9219 9.8426 442,301,223.01
07/08/2566 9.9608 9.8812 444,344,261.04
04/08/2566 9.9483 9.8688 448,787,152.75
03/08/2566 9.9341 9.8547 458,529,620.16
02/08/2566 9.9487 9.8692 465,397,947.35
31/07/2566 10.0411 9.9609 473,621,359.10
27/07/2566 9.9684 9.8888 475,595,666.55
26/07/2566 9.9695 9.8898 485,986,122.59
25/07/2566 9.9828 9.9030 489,186,479.75
24/07/2566 9.9293 9.8500 489,989,172.08
21/07/2566 9.9376 9.8582 490,417,394.01
20/07/2566 9.9263 9.8470 492,687,139.13
19/07/2566 9.9475 9.8680 493,744,900.54
18/07/2566 9.9522 9.8726 494,873,767.88
17/07/2566 9.9568 9.8772 496,105,475.02
14/07/2566 9.9599 9.8803 496,164,857.72
13/07/2566 9.9292 9.8499 494,636,373.12
12/07/2566 9.8844 9.8054 492,444,506.95
11/07/2566 9.8381 9.7594 490,428,013.45
10/07/2566 9.8115 9.7331 489,511,495.93
07/07/2566 9.7831 9.7049 487,378,377.83
06/07/2566 9.7866 9.7084 487,552,298.82
05/07/2566 9.8475 9.7688 490,760,050.67
03/07/2566 9.8781 9.7991 492,238,296.40
30/06/2566 9.8535 9.7748 490,198,746.58
28/06/2566 9.8060 9.7276 487,829,685.32
27/06/2566 9.7938 9.7155 487,524,628.37
26/06/2566 9.7620 9.6840 488,159,166.15
21/06/2566 9.8464 9.7677 492,387,029.80
20/06/2566 9.8789 9.7999 550,780,103.44
16/06/2566 9.9545 9.8749 556,493,668.59
15/06/2566 9.9431 9.8636 556,101,391.89
14/06/2566 9.9112 9.8320 554,768,900.38
13/06/2566 9.8973 9.8182 553,990,577.79
12/06/2566 9.8628 9.7840 552,932,495.41
09/06/2566 9.8383 9.7596 551,558,299.80
08/06/2566 9.8321 9.7535 551,203,091.08
07/06/2566 9.8223 9.7438 550,650,809.75
06/06/2566 9.8234 9.7449 550,714,111.68
01/06/2566 9.7464 9.6685 546,348,031.85
31/05/2566 9.7160 9.6383 545,601,653.53
30/05/2566 9.7530 9.6750 547,806,996.67
24/05/2566 9.7043 9.6268 545,069,787.53
23/05/2566 9.7602 9.6822 548,210,676.47
22/05/2566 9.7858 9.7076 549,667,330.54
19/05/2566 9.7737 9.6956 548,937,345.13
17/05/2566 9.7351 9.6573 546,817,596.92
16/05/2566 9.7304 9.6526 546,632,827.49
15/05/2566 9.7494 9.6715 547,750,671.45
12/05/2566 9.7512 9.6733 547,966,582.22
11/05/2566 9.7587 9.6807 548,397,745.23
10/05/2566 9.7696 9.6915 548,518,910.71
08/05/2566 9.7891 9.7109 549,563,911.10
28/04/2566 9.7947 9.7164 549,894,363.07
27/04/2566 9.7629 9.6848 548,106,473.37
26/04/2566 9.7200 9.6423 545,706,915.59
25/04/2566 9.7375 9.6597 546,681,548.23
24/04/2566 9.8175 9.7391 551,175,822.64
21/04/2566 9.8257 9.7472 551,634,202.67
20/04/2566 9.8568 9.7780 553,411,165.22
19/04/2566 9.8915 9.8125 555,364,016.71
18/04/2566 9.9143 9.8350 556,667,640.98
17/04/2566 9.9234 9.8441 557,261,843.01
12/04/2566 9.8542 9.7755 553,425,003.93
11/04/2566 9.8614 9.7826 553,854,648.29
04/04/2566 9.8748 9.7959 554,608,681.75
03/04/2566 9.8995 9.8204 555,982,624.10
31/03/2566 9.8416 9.7629 552,727,031.26
30/03/2566 9.8035 9.7251 550,590,312.10
29/03/2566 9.7512 9.6733 547,654,222.95
28/03/2566 9.7052 9.6277 545,076,862.83
27/03/2566 9.6965 9.6190 544,584,635.71
24/03/2566 9.6738 9.5965 543,309,613.52
23/03/2566 9.7002 9.6227 544,796,345.23
22/03/2566 9.6800 9.6026 543,712,511.81
21/03/2566 9.6875 9.6100 544,125,909.11
20/03/2566 9.5851 9.5085 539,307,962.87
17/03/2566 9.6225 9.5456 540,509,874.01
16/03/2566 9.6333 9.5563 541,115,626.40
15/03/2566 9.6183 9.5414 540,341,857.94
14/03/2566 9.6567 9.5795 542,494,282.61
13/03/2566 9.6675 9.5903 543,786,407.80
10/03/2566 9.7133 9.6357 546,449,219.45
09/03/2566 9.7948 9.7165 551,035,991.67
08/03/2566 9.8439 9.7652 553,788,140.93
07/03/2566 9.8384 9.7597 553,477,863.35
03/03/2566 9.8956 9.8165 556,746,496.19
02/03/2566 9.8569 9.7781 554,560,846.35
01/03/2566 9.8628 9.7840 554,849,370.24
28/02/2566 9.8622 9.7834 555,203,958.93
27/02/2566 9.8568 9.7780 556,301,577.12
24/02/2566 9.8478 9.7691 554,496,063.17
23/02/2566 9.9313 9.8520 559,385,187.69
22/02/2566 9.9177 9.8384 558,619,397.97
21/02/2566 9.9593 9.8797 560,936,957.11
17/02/2566 9.9769 9.8972 561,925,199.20
16/02/2566 10.0241 9.9440 564,390,378.36
15/02/2566 10.0412 9.9610 565,352,741.24
14/02/2566 10.0642 9.9837 566,638,646.87
13/02/2566 10.0618 9.9814 566,761,413.89
10/02/2566 10.0429 9.9627 566,173,309.63
09/02/2566 10.0770 9.9965 568,098,029.27
08/02/2566 10.0811 10.0006 568,319,185.20
07/02/2566 10.0987 10.0180 568,808,726.25
06/02/2566 10.0734 9.9929 567,393,791.91
03/02/2566 10.1348 10.0538 570,857,282.57
02/02/2566 10.1711 10.0898 572,898,758.87
01/02/2566 10.1368 10.0558 570,912,101.15
31/01/2566 10.0869 10.0063 568,279,764.76
30/01/2566 10.0836 10.0030 568,468,506.01
19/01/2566 10.0299 9.9497 565,538,705.85
18/01/2566 10.0344 9.9542 565,450,413.60
17/01/2566 10.0403 9.9601 565,814,787.38
13/01/2566 10.0298 9.9496 565,216,540.61
12/01/2566 10.0137 9.9337 564,305,142.08
11/01/2566 9.9930 9.9131 562,939,455.76
10/01/2566 9.9685 9.8889 561,150,263.26
09/01/2566 9.9608 9.8812 561,207,413.98
06/01/2566 9.9207 9.8414 558,947,590.48
05/01/2566 9.8601 9.7813 555,549,903.14
04/01/2566 9.8859 9.8069 557,002,370.04
03/01/2566 9.8834 9.8044 556,924,583.15
30/12/2565 9.8584 9.7796 554,898,197.62
29/12/2565 9.8672 9.7883 555,394,320.02
28/12/2565 9.8206 9.7421 551,809,224.92
23/12/2565 9.8039 9.7255 550,869,208.32
22/12/2565 9.8018 9.7234 550,750,347.02
21/12/2565 9.8201 9.7416 551,777,570.41
20/12/2565 9.7895 9.7113 550,032,335.82
19/12/2565 9.8196 9.7411 551,699,724.00
16/12/2565 9.8463 9.7676 553,197,954.92
15/12/2565 9.8858 9.8068 555,421,181.24
14/12/2565 9.9627 9.8831 559,787,339.28
13/12/2565 9.9525 9.8729 558,998,828.35
09/12/2565 9.9169 9.8376 557,498,106.72
08/12/2565 9.9154 9.8361 557,497,772.92
07/12/2565 9.8941 9.8150 556,339,480.03
06/12/2565 9.9189 9.8396 557,735,216.40
02/12/2565 9.9919 9.9120 561,931,023.30
01/12/2565 9.9979 9.9180 562,452,131.05
30/11/2565 9.9755 9.8958 561,222,414.15
29/11/2565 9.8823 9.8033 555,979,874.98
28/11/2565 9.8556 9.7769 554,491,008.93
25/11/2565 9.9092 9.8300 557,439,495.99
22/11/2565 9.8773 9.7983 555,389,315.81
21/11/2565 9.8458 9.7671 553,580,855.83
18/11/2565 9.8610 9.7822 554,436,164.81
17/11/2565 9.8555 9.7768 554,141,017.89
16/11/2565 9.8845 9.8055 555,955,610.33
15/11/2565 9.9161 9.8368 557,644,499.64
14/11/2565 9.8761 9.7971 555,396,490.13
11/11/2565 9.9104 9.8312 557,330,428.15
10/11/2565 9.8271 9.7486 553,036,010.18
09/11/2565 9.6895 9.6120 545,294,117.38
08/11/2565 9.7638 9.6857 550,445,700.39
07/11/2565 9.7411 9.6633 549,164,775.68
04/11/2565 9.7263 9.6485 548,368,633.29
03/11/2565 9.6695 9.5922 545,164,220.06
02/11/2565 9.7386 9.6608 549,170,666.45
01/11/2565 9.8122 9.7338 553,266,313.66
31/10/2565 9.7944 9.7161 552,251,785.57
28/10/2565 9.8016 9.7232 552,647,855.95
27/10/2565 9.7753 9.6972 551,178,522.10
26/10/2565 9.7778 9.6997 551,650,212.74
25/10/2565 9.7759 9.6978 551,549,902.27
21/10/2565 9.7011 9.6236 547,222,544.13
20/10/2565 9.6565 9.5793 543,814,059.95
19/10/2565 9.6753 9.5980 544,870,923.19
18/10/2565 9.7087 9.6311 546,722,946.97
17/10/2565 9.6519 9.5747 543,929,346.07
12/10/2565 9.5801 9.5035 541,862,333.68
11/10/2565 9.5880 9.5114 542,477,783.74
10/10/2565 9.6776 9.6003 547,687,634.50
07/10/2565 9.7245 9.6468 550,344,238.02
06/10/2565 9.8100 9.7316 555,271,497.50
05/10/2565 9.8298 9.7512 556,400,003.28
04/10/2565 9.8152 9.7368 555,482,135.13
03/10/2565 9.6995 9.6220 548,976,555.52
30/09/2565 9.6594 9.5822 547,427,123.21
29/09/2565 9.7103 9.6327 550,306,488.10
28/09/2565 9.7470 9.6691 553,262,716.77
27/09/2565 9.7237 9.6460 551,955,389.08
26/09/2565 9.7342 9.6564 552,554,538.57
23/09/2565 9.7948 9.7165 555,454,170.51
22/09/2565 9.9029 9.8238 561,576,495.43
21/09/2565 9.9333 9.8539 563,297,991.19
20/09/2565 9.9943 9.9144 566,732,613.96
19/09/2565 10.0106 9.9306 567,649,153.97
16/09/2565 10.0212 9.9411 568,250,809.18
15/09/2565 10.0952 10.0145 572,443,414.09
14/09/2565 10.1558 10.0747 575,880,987.85
13/09/2565 10.1799 10.0985 577,741,334.53
12/09/2565 10.3163 10.2339 584,477,434.78
09/09/2565 10.2519 10.1699 580,854,040.15
08/09/2565 10.1584 10.0772 574,912,282.04
07/09/2565 10.1363 10.0553 573,529,221.79
06/09/2565 10.1075 10.0267 572,910,891.08
05/09/2565 10.1188 10.0380 573,554,162.68
02/09/2565 10.1312 10.0502 574,022,144.61
01/09/2565 10.1539 10.0728 575,253,064.49
31/08/2565 10.1930 10.1116 577,475,721.14
30/08/2565 10.2270 10.1453 579,415,579.33
29/08/2565 10.2544 10.1724 580,951,573.05
26/08/2565 10.3040 10.2217 584,371,102.77
25/08/2565 10.3856 10.3026 588,988,071.00
24/08/2565 10.3104 10.2280 584,779,339.91
23/08/2565 10.3190 10.2365 585,916,784.07
22/08/2565 10.2989 10.2166 584,911,863.47
19/08/2565 10.3783 10.2954 589,019,005.50
18/08/2565 10.4457 10.3622 592,845,079.11
17/08/2565 10.4632 10.3796 591,898,805.47
16/08/2565 10.4738 10.3901 592,503,337.39
15/08/2565 10.4766 10.3928 593,684,391.75
11/08/2565 10.4202 10.3369 590,952,616.92
10/08/2565 10.3943 10.3112 589,482,613.01
09/08/2565 10.3402 10.2576 586,624,881.82
08/08/2565 10.3788 10.2959 588,816,870.18
05/08/2565 10.3613 10.2785 587,695,764.63
04/08/2565 10.3773 10.2944 589,711,841.80
03/08/2565 10.3594 10.2766 588,693,843.49
02/08/2565 10.3071 10.2248 585,698,793.30
01/08/2565 10.3369 10.2543 587,438,644.02
27/07/2565 10.2518 10.1698 582,596,341.30
26/07/2565 10.1579 10.0767 578,265,053.93
25/07/2565 10.1992 10.1177 580,595,569.22
22/07/2565 10.1991 10.1176 581,783,264.47
21/07/2565 10.2135 10.1318 582,606,192.13
20/07/2565 10.1655 10.0843 578,569,904.32
19/07/2565 10.1179 10.0371 575,909,757.12
18/07/2565 10.0765 9.9960 573,552,891.68
15/07/2565 10.0392 9.9590 571,427,614.22
14/07/2565 10.0086 9.9286 569,585,030.10
12/07/2565 10.0585 9.9781 572,427,941.21
11/07/2565 10.1159 10.0351 575,659,500.20
08/07/2565 10.1675 10.0862 578,381,813.97
07/07/2565 10.1707 10.0894 578,995,922.29
06/07/2565 10.0880 10.0074 574,238,602.96
05/07/2565 10.0887 10.0081 574,275,127.28
04/07/2565 10.1305 10.0495 576,654,341.26
01/07/2565 10.1207 10.0398 576,038,004.09
30/06/2565 10.0876 10.0070 574,219,124.06
29/06/2565 10.1516 10.0705 581,082,834.78
28/06/2565 10.1967 10.1152 583,607,851.68
27/06/2565 10.2150 10.1333 584,646,683.96
24/06/2565 10.1777 10.0963 581,858,790.56
23/06/2565 10.0449 9.9646 574,778,338.48
22/06/2565 10.0460 9.9657 574,840,713.27
21/06/2565 10.1027 10.0219 578,090,384.45
20/06/2565 10.0203 9.9402 572,487,614.58
17/06/2565 10.0282 9.9480 572,824,679.17
16/06/2565 10.0125 9.9325 571,919,992.60
15/06/2565 10.1389 10.0578 579,144,294.48
14/06/2565 10.1121 10.0313 577,616,057.45
13/06/2565 10.1299 10.0489 578,745,183.89
10/06/2565 10.3318 10.2492 588,274,838.43
09/06/2565 10.4152 10.3320 593,173,980.87
08/06/2565 10.4737 10.3900 595,397,282.63
07/06/2565 10.4658 10.3822 594,845,183.27
06/06/2565 10.4595 10.3759 594,593,652.93
02/06/2565 10.4624 10.3788 595,915,975.75
01/06/2565 10.4433 10.3598 594,768,775.16
31/05/2565 10.4789 10.3951 596,278,107.26
27/05/2565 10.3895 10.3065 591,189,659.85
26/05/2565 10.3166 10.2342 587,044,441.02
25/05/2565 10.2719 10.1898 584,489,498.51
24/05/2565 10.2541 10.1721 583,199,431.19
23/05/2565 10.2955 10.2132 586,625,214.99
20/05/2565 10.2646 10.1826 585,279,216.72
19/05/2565 10.1842 10.1028 584,689,427.78
18/05/2565 10.2576 10.1756 588,902,934.10
17/05/2565 10.2894 10.2071 596,931,481.71
13/05/2565 10.1608 10.0796 591,155,934.60
12/05/2565 10.0925 10.0118 587,258,278.56
11/05/2565 10.1885 10.1071 594,063,703.02
10/05/2565 10.1991 10.1176 595,067,493.62
09/05/2565 10.2040 10.1224 599,347,409.16
06/05/2565 10.3088 10.2264 605,997,070.25
05/05/2565 10.3798 10.2969 610,258,494.55
03/05/2565 10.4097 10.3265 614,012,221.25
29/04/2565 10.4133 10.3301 614,210,916.64
28/04/2565 10.4389 10.3554 615,713,361.17
27/04/2565 10.3836 10.3006 612,448,574.70
26/04/2565 10.3809 10.2980 612,194,071.53
25/04/2565 10.4212 10.3379 615,013,581.04
22/04/2565 10.5291 10.4450 621,872,743.04
21/04/2565 10.6141 10.5293 626,904,547.93
20/04/2565 10.6456 10.5605 628,539,535.37
19/04/2565 10.6789 10.5936 630,504,031.19
18/04/2565 10.6484 10.5633 629,408,779.81
12/04/2565 10.6544 10.5693 633,765,608.76
11/04/2565 10.6485 10.5634 633,435,780.57
08/04/2565 10.7186 10.6330 637,032,438.54
07/04/2565 10.7046 10.6190 636,694,062.14
05/04/2565 10.7973 10.7110 644,188,698.74
04/04/2565 10.8241 10.7376 645,776,111.62
01/04/2565 10.7999 10.7136 643,893,876.85
31/03/2565 10.7629 10.6769 641,680,972.77
30/03/2565 10.8008 10.7145 644,075,240.97
29/03/2565 10.7671 10.6811 641,221,899.36
28/03/2565 10.7358 10.6500 639,333,168.29
25/03/2565 10.7324 10.6466 639,100,755.15
24/03/2565 10.7478 10.6619 639,032,213.05
23/03/2565 10.7263 10.6406 637,539,560.61
22/03/2565 10.7172 10.6316 637,333,229.14
21/03/2565 10.6974 10.6119 636,120,114.04
18/03/2565 10.6611 10.5759 633,262,947.44
17/03/2565 10.6387 10.5537 631,935,353.80
16/03/2565 10.5696 10.4852 628,008,006.77
15/03/2565 10.4281 10.3448 619,494,861.57
14/03/2565 10.4811 10.3973 623,641,330.24
11/03/2565 10.5515 10.4672 627,836,909.61
10/03/2565 10.5634 10.4790 628,521,331.77
09/03/2565 10.5368 10.4526 627,447,096.18
08/03/2565 10.4691 10.3854 623,474,813.53
07/03/2565 10.4868 10.4030 624,564,166.66
04/03/2565 10.6487 10.5636 637,384,068.24
03/03/2565 10.7541 10.6682 643,712,909.23
02/03/2565 10.7758 10.6897 644,070,210.25
01/03/2565 10.7659 10.6799 648,985,404.07
28/02/2565 10.7842 10.6980 650,028,202.59
25/02/2565 10.7888 10.7026 650,340,187.86
24/02/2565 10.6738 10.5885 643,017,380.79
23/02/2565 10.7819 10.6957 649,056,747.33
22/02/2565 10.7835 10.6973 648,949,213.54
21/02/2565 10.8040 10.7177 648,657,780.67
18/02/2565 10.8677 10.7809 652,543,502.26
17/02/2565 10.8865 10.7995 653,569,139.19
15/02/2565 10.8906 10.8035 653,682,498.48
14/02/2565 10.8253 10.7388 649,639,623.46
11/02/2565 10.9020 10.8149 653,879,021.27
10/02/2565 10.9607 10.8731 657,411,403.14
09/02/2565 11.0000 10.9121 659,631,026.04
08/02/2565 10.9162 10.8290 654,591,597.69
07/02/2565 10.9081 10.8210 652,282,835.86
04/02/2565 10.9046 10.8175 651,379,725.93
31/01/2565 10.8847 10.7977 650,181,383.32
28/01/2565 10.8233 10.7368 646,528,862.61
27/01/2565 10.8002 10.7139 642,810,228.14
26/01/2565 10.8538 10.7670 632,124,029.85
25/01/2565 10.8068 10.7204 627,637,901.39
24/01/2565 10.8321 10.7456 627,666,884.77
21/01/2565 10.9266 10.8393 572,586,280.29
20/01/2565 11.0089 10.9209 575,479,096.46
19/01/2565 11.0168 10.9288 576,340,732.72
18/01/2565 11.0557 10.9674 576,479,141.46
17/01/2565 11.1207 11.0318 579,886,481.46
14/01/2565 11.1186 11.0297 579,363,802.59
13/01/2565 11.1661 11.0769 581,844,639.72
12/01/2565 11.1888 11.0994 588,606,782.82
11/01/2565 11.1101 11.0213 584,417,612.15
10/01/2565 11.1054 11.0167 583,970,899.72
07/01/2565 11.1456 11.0565 587,459,310.97
06/01/2565 11.1454 11.0563 586,048,662.60
05/01/2565 11.2326 11.1428 590,505,029.17
04/01/2565 11.3070 11.2166 592,337,363.33
30/12/2564 11.2711 11.1810 590,697,624.66
29/12/2564 11.2633 11.1733 588,880,281.01
28/12/2564 11.2515 11.1616 585,437,668.72
22/12/2564 11.1573 11.0681 580,215,749.99
21/12/2564 11.1142 11.0254 577,918,734.28
20/12/2564 11.0142 10.9262 565,702,545.99
17/12/2564 11.1169 11.0280 569,484,871.28
16/12/2564 11.1984 11.1089 573,654,487.00
15/12/2564 11.1579 11.0687 571,802,415.04
14/12/2564 11.1517 11.0626 571,574,251.66
13/12/2564 11.2049 11.1154 574,265,738.54
09/12/2564 11.2153 11.1257 574,793,481.98
08/12/2564 11.2335 11.1437 575,696,287.50
07/12/2564 11.2056 11.1161 574,200,267.41
03/12/2564 11.0626 10.9742 566,383,308.54
02/12/2564 11.0787 10.9901 567,171,790.67
01/12/2564 11.0834 10.9948 566,597,705.29
30/11/2564 11.0710 10.9825 565,955,207.30
29/11/2564 11.1641 11.0749 570,811,587.58
26/11/2564 11.1418 11.0528 565,907,980.28
24/11/2564 11.2931 11.2029 573,619,893.28
23/11/2564 11.2878 11.1976 572,926,165.07
22/11/2564 11.3133 11.2229 572,681,186.16
19/11/2564 11.3160 11.2256 572,766,030.98
18/11/2564 11.3461 11.2554 578,303,070.62
17/11/2564 11.3529 11.2622 578,655,373.97
16/11/2564 11.3811 11.2901 580,059,155.08
15/11/2564 11.3568 11.2661 578,662,560.60
12/11/2564 11.3456 11.2549 577,189,854.20
11/11/2564 11.2987 11.2084 575,497,814.74
10/11/2564 11.2870 11.1968 575,160,239.93
09/11/2564 11.3420 11.2513 577,984,166.15
08/11/2564 11.3645 11.2737 578,800,124.71
05/11/2564 11.3464 11.2557 587,066,856.77
04/11/2564 11.3375 11.2469 588,332,111.76
03/11/2564 11.2553 11.1654 583,088,776.35
02/11/2564 11.2514 11.1615 582,859,456.07
01/11/2564 11.2462 11.1564 584,241,612.04
29/10/2564 11.2336 11.1438 584,362,457.46
28/10/2564 11.2079 11.1184 581,930,991.96
27/10/2564 11.2058 11.1163 581,004,823.02
26/10/2564 11.2240 11.1343 581,884,329.48
25/10/2564 11.1935 11.1040 580,619,877.95
21/10/2564 11.1968 11.1073 580,953,809.03
20/10/2564 11.1945 11.1050 580,634,908.28
19/10/2564 11.1847 11.0953 580,344,093.62
18/10/2564 11.1701 11.0809 579,582,482.37
15/10/2564 11.1516 11.0625 578,124,399.86
14/10/2564 11.0822 10.9936 573,482,866.23
12/10/2564 10.9958 10.9079 568,973,817.82
11/10/2564 11.0100 10.9220 571,342,953.81
08/10/2564 11.0344 10.9462 570,932,055.12
07/10/2564 11.0198 10.9318 570,966,340.50
06/10/2564 10.9520 10.8645 567,475,337.11
05/10/2564 10.9678 10.8801 568,052,597.46
04/10/2564 10.9521 10.8646 565,169,088.14
01/10/2564 10.9797 10.8920 566,483,014.78
30/09/2564 11.0034 10.9154 568,676,327.40
29/09/2564 11.0300 10.9419 570,913,356.91
28/09/2564 11.0416 10.9533 572,466,170.20
27/09/2564 11.1447 11.0556 577,794,418.02
23/09/2564 11.1837 11.0943 579,633,057.37
22/09/2564 11.1212 11.0323 574,274,378.52
21/09/2564 11.1035 11.0148 573,306,146.88
20/09/2564 11.0575 10.9692 570,667,177.87
17/09/2564 11.2008 11.1113 578,440,252.16
16/09/2564 11.2288 11.1390 579,686,595.83
15/09/2564 11.2366 11.1468 579,129,533.32
14/09/2564 11.2393 11.1495 577,992,451.15
13/09/2564 11.2515 11.1616 578,534,962.20
10/09/2564 11.2519 11.1620 577,856,518.67
09/09/2564 11.2543 11.1644 578,104,089.29
08/09/2564 11.2931 11.2029 578,702,271.56
07/09/2564 11.3208 11.2304 588,403,238.60
06/09/2564 11.3242 11.2337 587,594,709.86
03/09/2564 11.3300 11.2395 587,577,565.08
02/09/2564 11.3052 11.2148 586,275,838.85
01/09/2564 11.2859 11.1957 587,578,612.43
31/08/2564 11.2704 11.1803 586,728,854.34
30/08/2564 11.2875 11.1973 589,771,469.40
27/08/2564 11.2411 11.1513 587,142,491.22
26/08/2564 11.2081 11.1186 586,038,576.72
25/08/2564 11.2468 11.1570 588,334,685.65
24/08/2564 11.2458 11.1560 589,377,105.27
23/08/2564 11.2382 11.1484 590,236,755.71
20/08/2564 11.1640 11.0748 586,710,159.24
19/08/2564 11.1485 11.0594 585,894,240.76
18/08/2564 11.1598 11.0706 586,292,951.86
17/08/2564 11.1762 11.0869 584,670,831.96
16/08/2564 11.2205 11.1308 586,480,285.52
13/08/2564 11.2217 11.1320 586,533,959.24
11/08/2564 11.2177 11.1281 587,429,054.25
10/08/2564 11.2441 11.1543 589,489,988.06
09/08/2564 11.2357 11.1459 592,020,783.41
06/08/2564 11.2358 11.1460 592,068,931.37
05/08/2564 11.2349 11.1451 592,556,139.13
04/08/2564 11.2116 11.1220 591,215,042.75
03/08/2564 11.1852 11.0958 589,865,910.61
02/08/2564 11.1549 11.0657 588,081,510.54
30/07/2564 11.1337 11.0448 588,184,482.27
29/07/2564 11.1846 11.0952 590,852,568.87
27/07/2564 11.1407 11.0517 588,485,608.62
23/07/2564 11.2177 11.1281 592,543,297.38
22/07/2564 11.2067 11.1172 591,405,425.62
21/07/2564 11.1641 11.0749 588,958,102.81
20/07/2564 11.0875 10.9989 584,869,908.04
19/07/2564 11.0502 10.9619 582,719,108.88
16/07/2564 11.1432 11.0542 588,191,504.36
15/07/2564 11.1873 11.0979 590,874,606.67
14/07/2564 11.2317 11.1419 593,963,980.08
13/07/2564 11.2591 11.1691 594,959,182.80
12/07/2564 11.2432 11.1534 594,596,618.94
09/07/2564 11.1860 11.0966 591,478,082.52
08/07/2564 11.1419 11.0529 589,161,724.61
07/07/2564 11.2557 11.1658 593,824,509.44
06/07/2564 11.2396 11.1498 594,013,569.74
05/07/2564 11.2415 11.1517 595,796,893.09
02/07/2564 11.2301 11.1403 596,098,957.00
01/07/2564 11.2468 11.1570 595,610,409.09
30/06/2564 11.2424 11.1526 600,612,232.76
29/06/2564 11.2532 11.1633 601,375,262.09
28/06/2564 11.2136 11.1240 599,041,006.72
25/06/2564 11.1947 11.1052 596,309,201.39
24/06/2564 11.1371 11.0481 591,994,605.42
23/06/2564 11.0831 10.9945 589,066,835.80
22/06/2564 11.0876 10.9990 589,292,115.99
21/06/2564 11.0428 10.9545 586,986,331.55
18/06/2564 11.0561 10.9678 589,944,155.71
17/06/2564 11.0585 10.9702 591,123,131.24
16/06/2564 11.0541 10.9658 605,108,762.36
15/06/2564 11.1099 11.0211 598,377,852.76
14/06/2564 11.1310 11.0421 600,012,010.54
11/06/2564 11.1047 11.0160 604,782,444.13
10/06/2564 11.0889 11.0003 603,954,295.45
09/06/2564 11.0588 10.9705 603,487,505.60
08/06/2564 11.0490 10.9607 603,050,134.86
07/06/2564 11.0386 10.9504 602,324,059.49
04/06/2564 11.0261 10.9380 604,866,792.70
02/06/2564 11.0364 10.9482 606,102,054.17
01/06/2564 11.0403 10.9520 606,257,034.74
31/05/2564 11.0166 10.9286 604,962,941.41
28/05/2564 10.9970 10.9091 603,252,547.71
27/05/2564 10.9618 10.8742 601,323,523.37
25/05/2564 10.9380 10.8506 600,001,367.97
24/05/2564 10.8525 10.7657 595,334,823.10
21/05/2564 10.8458 10.7591 594,995,876.77
20/05/2564 10.8138 10.7274 593,097,422.54
19/05/2564 10.7781 10.6919 593,103,315.39
18/05/2564 10.8184 10.7319 595,290,366.38
17/05/2564 10.7729 10.6868 598,782,580.42
14/05/2564 10.7539 10.6680 597,709,231.76
13/05/2564 10.7180 10.6324 595,855,707.34
12/05/2564 10.7436 10.6577 596,869,500.99
11/05/2564 10.7928 10.7066 601,214,618.54
10/05/2564 10.9148 10.8276 608,217,079.95
07/05/2564 10.9067 10.8196 608,960,633.07
06/05/2564 10.8850 10.7980 607,870,577.10
05/05/2564 10.8637 10.7769 608,942,555.53
30/04/2564 10.9839 10.8961 616,272,294.19
29/04/2564 11.0353 10.9471 622,341,926.35
28/04/2564 11.0235 10.9354 623,280,991.52
27/04/2564 11.0165 10.9285 624,103,503.84
26/04/2564 10.9993 10.9114 622,077,641.02
23/04/2564 10.9482 10.8607 620,691,397.81
22/04/2564 10.9373 10.8499 621,905,440.96
21/04/2564 10.9097 10.8225 621,493,944.87
20/04/2564 10.9203 10.8330 624,358,946.59
19/04/2564 10.9881 10.9003 630,344,461.95
16/04/2564 10.9771 10.8894 640,587,499.32
09/04/2564 10.9238 10.8365 638,702,964.86
08/04/2564 10.8996 10.8125 638,976,737.21
07/04/2564 10.8746 10.7877 638,731,413.58
05/04/2564 10.8052 10.7189 634,704,572.04
02/04/2564 10.8108 10.7244 635,060,614.02
01/04/2564 10.8113 10.7249 637,273,161.66
31/03/2564 10.7432 10.6573 630,281,843.23
30/03/2564 10.7077 10.6221 628,192,992.48
29/03/2564 10.7202 10.6346 628,910,627.42
26/03/2564 10.6885 10.6031 626,802,374.32
25/03/2564 10.6322 10.5472 623,636,427.78
24/03/2564 10.6730 10.5877 626,461,623.73
23/03/2564 10.7435 10.6576 633,798,853.61
22/03/2564 10.7560 10.6701 635,914,588.81
19/03/2564 10.7295 10.6438 635,784,538.80
18/03/2564 10.8144 10.7280 640,721,710.71
17/03/2564 10.7944 10.7082 639,871,224.29
16/03/2564 10.8069 10.7205 641,586,846.39
15/03/2564 10.7819 10.6957 641,447,738.72
12/03/2564 10.8033 10.7170 643,525,362.24
11/03/2564 10.7739 10.6878 642,277,788.82
10/03/2564 10.7173 10.6317 640,069,047.66
09/03/2564 10.6056 10.5209 633,031,597.04
08/03/2564 10.6187 10.5338 633,839,658.75
05/03/2564 10.6634 10.5782 636,587,842.26
04/03/2564 10.7104 10.6248 639,714,347.04
03/03/2564 10.8631 10.7763 648,833,653.36
02/03/2564 10.8246 10.7381 648,761,913.85
01/03/2564 10.7710 10.6849 646,774,226.83
25/02/2564 10.8490 10.7623 651,878,173.00
24/02/2564 10.8217 10.7352 651,861,061.74
23/02/2564 10.8627 10.7759 656,078,447.92
22/02/2564 10.9178 10.8306 661,833,094.59
19/02/2564 11.0078 10.9198 673,959,674.71
18/02/2564 11.0563 10.9680 676,999,311.13
17/02/2564 11.1225 11.0336 692,582,130.74
16/02/2564 11.1424 11.0534 684,001,861.46
15/02/2564 11.1149 11.0261 679,710,626.02
11/02/2564 11.0595 10.9711 679,063,595.41
10/02/2564 11.0439 10.9556 680,483,792.88
09/02/2564 11.0139 10.9259 680,539,259.39
08/02/2564 10.9484 10.8609 677,540,925.65
05/02/2564 10.8594 10.7726 671,286,330.52
04/02/2564 10.7914 10.7052 667,848,753.30
03/02/2564 10.7791 10.6929 669,222,656.05
02/02/2564 10.7376 10.6518 670,939,127.79
01/02/2564 10.6065 10.5218 663,848,896.21
29/01/2564 10.5535 10.4691 660,646,537.27
28/01/2564 10.5611 10.4767 668,932,491.97
27/01/2564 10.6995 10.6140 682,990,809.02
26/01/2564 10.7604 10.6744 691,351,451.38
25/01/2564 10.7694 10.6833 692,952,359.35
22/01/2564 10.7219 10.6362 705,940,921.91
21/01/2564 10.7372 10.6514 708,099,053.36
20/01/2564 10.7087 10.6231 722,618,454.09
19/01/2564 10.6418 10.5568 720,539,911.47
18/01/2564 10.6405 10.5555 722,486,641.48
15/01/2564 10.6407 10.5557 723,332,717.12
14/01/2564 10.6608 10.5756 725,522,152.83
13/01/2564 10.6979 10.6124 734,031,776.07
12/01/2564 10.6743 10.5890 738,270,712.14
11/01/2564 10.6595 10.5743 740,269,543.69
08/01/2564 10.6629 10.5777 743,950,969.61
07/01/2564 10.5868 10.5022 757,283,656.99
06/01/2564 10.5374 10.4532 761,057,483.97
05/01/2564 10.5112 10.4272 763,135,834.92
04/01/2564 10.4906 10.4068 764,440,522.50
30/12/2563 10.4357 10.3523 762,577,992.05
29/12/2563 10.4396 10.3561 765,624,250.74
28/12/2563 10.4328 10.3494 775,936,604.08
23/12/2563 10.3854 10.3024 780,412,677.55
22/12/2563 10.3641 10.2812 789,239,971.85
21/12/2563 10.3290 10.2464 789,937,955.69
18/12/2563 10.4386 10.3552 816,963,745.27
17/12/2563 10.4291 10.3458 837,421,112.19
16/12/2563 10.3900 10.3070 859,513,736.82
15/12/2563 10.3653 10.2824 871,596,261.76
14/12/2563 10.3505 10.2678 873,204,923.03
09/12/2563 10.3667 10.2838 883,338,652.79
08/12/2563 10.3710 10.2881 890,307,203.91
04/12/2563 10.3046 10.2223 889,865,239.50
03/12/2563 10.2529 10.1709 916,476,232.31
02/12/2563 10.2258 10.1441 918,015,742.23
01/12/2563 10.2418 10.1599 923,886,499.34
30/11/2563 10.1873 10.1059 920,974,072.42
27/11/2563 10.2347 10.1529 943,927,975.94
25/11/2563 10.1467 10.0656 935,903,781.27
24/11/2563 10.1304 10.0494 934,529,691.40
23/11/2563 10.1078 10.0270 935,758,647.39
20/11/2563 10.0440 9.9638 939,041,670.42
19/11/2563 9.9823 9.9025 933,684,354.32
18/11/2563 9.9674 9.8878 933,431,855.48
17/11/2563 9.9386 9.8592 930,749,159.64
16/11/2563 9.9514 9.8718 934,567,246.35
13/11/2563 9.9148 9.8355 937,419,486.82
12/11/2563 9.8736 9.7947 934,675,915.17
11/11/2563 9.8815 9.8025 935,513,921.63
10/11/2563 9.8740 9.7951 934,852,401.38
09/11/2563 9.8857 9.8067 936,166,394.73
06/11/2563 9.7954 9.7171 929,614,789.19
05/11/2563 9.7993 9.7210 930,030,516.06
04/11/2563 9.6664 9.5892 918,810,421.01
03/11/2563 9.5913 9.5147 911,727,458.00
02/11/2563 9.5308 9.4546 907,333,526.28
30/10/2563 9.5113 9.4353 905,474,766.64
29/10/2563 9.5601 9.4837 910,112,179.90
28/10/2563 9.5655 9.4890 910,612,337.85
27/10/2563 9.6341 9.5571 917,147,807.95
26/10/2563 9.6407 9.5636 917,778,858.29
22/10/2563 9.6606 9.5834 919,671,284.41
21/10/2563 9.6686 9.5913 920,475,565.86
20/10/2563 9.6727 9.5954 920,859,234.20
19/10/2563 9.6641 9.5869 921,031,050.13
16/10/2563 9.7332 9.6554 927,920,684.23
15/10/2563 9.7390 9.6612 928,870,452.09
14/10/2563 9.8157 9.7373 936,883,706.20
12/10/2563 9.8194 9.7409 937,820,713.56
09/10/2563 9.7666 9.6885 932,780,676.13
08/10/2563 9.7367 9.6589 929,970,716.67
07/10/2563 9.7025 9.6250 926,704,666.57
06/10/2563 9.6597 9.5825 922,673,487.66
05/10/2563 9.6633 9.5861 923,016,394.05
02/10/2563 9.6307 9.5538 920,622,692.45
01/10/2563 9.6455 9.5684 921,954,131.18
30/09/2563 9.6119 9.5351 918,744,256.17
29/09/2563 9.6235 9.5466 919,844,756.37
28/09/2563 9.6221 9.5452 919,726,532.20
25/09/2563 9.5369 9.4606 911,580,279.69
24/09/2563 9.5178 9.4418 909,763,824.59
23/09/2563 9.5851 9.5085 917,237,146.02
22/09/2563 9.6012 9.5245 918,769,120.32
21/09/2563 9.5686 9.4921 915,654,713.60
18/09/2563 9.6344 9.5574 922,994,483.08
17/09/2563 9.6515 9.5743 924,720,444.06
16/09/2563 9.7074 9.6298 930,075,092.70
15/09/2563 9.6878 9.6103 928,192,627.85
14/09/2563 9.6194 9.5425 922,123,086.15
11/09/2563 9.6071 9.5303 921,749,957.30
10/09/2563 9.6187 9.5418 924,362,341.85
09/09/2563 9.6352 9.5582 926,084,383.48
08/09/2563 9.6307 9.5538 933,207,722.52
03/09/2563 9.8511 9.7724 956,626,625.60
02/09/2563 9.9455 9.8660 971,858,240.00
01/09/2563 9.8636 9.7848 966,886,703.63
31/08/2563 9.8406 9.7619 964,801,122.56
28/08/2563 9.8445 9.7658 966,220,508.65
27/08/2563 9.8312 9.7526 961,921,597.11
26/08/2563 9.7992 9.7209 959,847,918.62
25/08/2563 9.7601 9.6821 956,123,425.96
24/08/2563 9.7467 9.6688 955,413,278.66
21/08/2563 9.7115 9.6339 952,397,000.73
20/08/2563 9.6897 9.6122 950,242,143.63
19/08/2563 9.7027 9.6252 952,121,359.17
18/08/2563 9.7328 9.6550 955,242,545.52
17/08/2563 9.6822 9.6048 950,473,649.85
14/08/2563 9.6723 9.5950 949,518,777.95
13/08/2563 9.6894 9.6119 951,268,849.78
11/08/2563 9.6491 9.5720 946,948,718.19
10/08/2563 9.6508 9.5736 948,070,849.06
07/08/2563 9.6933 9.6158 952,314,866.40
06/08/2563 9.7310 9.6532 956,983,007.05
05/08/2563 9.7262 9.6484 960,464,902.95
04/08/2563 9.6892 9.6117 956,314,190.88
03/08/2563 9.6432 9.5661 952,216,941.43
31/07/2563 9.6269 9.5500 951,547,004.40
30/07/2563 9.5784 9.5018 946,648,822.42
29/07/2563 9.6013 9.5246 948,892,857.26
24/07/2563 9.5588 9.4824 944,813,144.80
23/07/2563 9.6447 9.5676 954,668,200.48
22/07/2563 9.6562 9.5790 955,800,791.80
21/07/2563 9.6938 9.6163 959,529,846.93
20/07/2563 9.6007 9.5240 950,398,969.31
17/07/2563 9.5737 9.4972 947,724,054.32
16/07/2563 9.5445 9.4682 944,878,902.53
15/07/2563 9.5925 9.5159 949,640,171.62
14/07/2563 9.5312 9.4550 944,053,573.05
13/07/2563 9.5709 9.4944 948,489,931.52
10/07/2563 9.5927 9.5161 950,725,208.50
09/07/2563 9.6023 9.5256 951,678,940.40
08/07/2563 9.5613 9.4849 949,693,676.76
07/07/2563 9.5534 9.4771 948,908,705.08
03/07/2563 9.5097 9.4337 948,345,226.83
02/07/2563 9.5095 9.4335 948,276,887.92
01/07/2563 9.4253 9.3499 939,828,176.93
30/06/2563 9.3794 9.3044 935,194,666.95
29/06/2563 9.3380 9.2634 931,050,218.32
26/06/2563 9.3518 9.2770 932,420,090.64
25/06/2563 9.3591 9.2843 933,132,961.61
24/06/2563 9.3720 9.2971 934,419,057.09
23/06/2563 9.4306 9.3552 940,255,532.49
22/06/2563 9.4252 9.3498 939,694,817.92
19/06/2563 9.4370 9.3616 940,893,321.15
18/06/2563 9.4268 9.3514 939,879,172.68
17/06/2563 9.4361 9.3607 940,820,834.90
16/06/2563 9.4153 9.3400 938,741,148.23
15/06/2563 9.2945 9.2202 927,286,231.29
12/06/2563 9.3740 9.2991 948,960,463.67
11/06/2563 9.3985 9.3234 951,427,826.59
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