บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล) : KTMUNG-D

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 8.6836 8.6142 40,381,545.06
06/06/2568 8.6543 8.5851 40,245,048.47
05/06/2568 8.6259 8.5569 40,114,084.39
04/06/2568 8.6268 8.5578 40,153,546.82
30/05/2568 8.5434 8.4751 39,766,411.12
28/05/2568 8.5319 8.4637 39,713,024.75
27/05/2568 8.5719 8.5034 39,994,792.89
23/05/2568 8.4920 8.4241 39,622,910.24
22/05/2568 8.5074 8.4394 39,740,090.19
21/05/2568 8.5359 8.4677 39,853,446.43
20/05/2568 8.5997 8.5309 40,150,872.04
19/05/2568 8.5812 8.5126 40,367,762.48
16/05/2568 8.5926 8.5239 40,419,328.96
15/05/2568 8.5681 8.4996 40,302,853.74
14/05/2568 8.5565 8.4881 40,248,236.94
13/05/2568 8.5564 8.4880 40,247,822.96
08/05/2568 8.3703 8.3034 39,371,369.03
07/05/2568 8.3574 8.2906 39,310,934.69
06/05/2568 8.3392 8.2725 39,234,021.17
30/04/2568 8.3105 8.2441 39,100,967.51
29/04/2568 8.2885 8.2222 38,997,345.06
28/04/2568 8.2874 8.2211 38,991,183.33
25/04/2568 8.2543 8.1883 38,830,952.21
24/04/2568 8.2405 8.1746 38,767,743.25
23/04/2568 8.1752 8.1098 38,527,977.73
22/04/2568 8.1056 8.0408 38,582,189.42
17/04/2568 8.0850 8.0204 38,111,051.93
16/04/2568 8.0510 7.9867 37,947,593.31
11/04/2568 8.0310 7.9668 37,856,188.35
10/04/2568 8.0080 7.9440 37,744,805.01
09/04/2568 8.0559 7.9915 37,970,081.48
08/04/2568 7.7812 7.7190 36,670,393.80
03/04/2568 8.3001 8.2337 39,184,444.49
02/04/2568 8.4694 8.4017 40,016,219.76
01/04/2568 8.4412 8.3737 39,900,225.57
27/03/2568 8.5075 8.4395 40,211,790.20
26/03/2568 8.5126 8.4446 40,233,403.67
25/03/2568 8.5644 8.4959 40,478,068.32
24/03/2568 8.5735 8.5050 40,546,106.02
21/03/2568 8.5195 8.4514 40,293,773.83
20/03/2568 8.5469 8.4786 40,422,905.44
19/03/2568 8.5952 8.5265 40,651,788.76
18/03/2568 8.5613 8.4928 40,491,112.82
17/03/2568 8.5614 8.4929 40,487,923.20
14/03/2568 8.5017 8.4338 40,206,052.31
13/03/2568 8.4072 8.3400 39,758,160.01
12/03/2568 8.4418 8.3743 39,922,735.76
11/03/2568 8.4324 8.3650 39,878,031.69
10/03/2568 8.4430 8.3755 39,929,429.27
07/03/2568 8.5736 8.5051 40,544,914.48
06/03/2568 8.5676 8.4991 40,538,096.74
05/03/2568 8.5958 8.5271 40,673,285.26
04/03/2568 8.5122 8.4442 40,277,549.14
03/03/2568 8.5942 8.5255 40,661,994.49
28/02/2568 8.6328 8.5638 40,841,414.08
27/02/2568 8.5955 8.5268 40,665,113.72
26/02/2568 8.6713 8.6020 41,022,717.75
25/02/2568 8.6307 8.5617 40,844,689.54
24/02/2568 8.6588 8.5896 41,006,161.04
21/02/2568 8.7452 8.6753 41,422,612.06
20/02/2568 8.8060 8.7356 41,910,081.37
19/02/2568 8.8397 8.7691 41,057,621.81
18/02/2568 8.8472 8.7765 41,108,605.87
14/02/2568 8.8019 8.7316 40,896,099.19
13/02/2568 8.8032 8.7329 40,912,466.11
11/02/2568 8.7588 8.6888 40,701,810.53
10/02/2568 8.7551 8.6851 40,684,592.40
07/02/2568 8.6835 8.6141 40,351,014.50
06/02/2568 8.7239 8.6542 40,536,721.67
05/02/2568 8.6983 8.6288 40,468,638.19
27/01/2568 8.6373 8.5682 40,205,914.30
24/01/2568 8.7360 8.6662 40,665,683.21
23/01/2568 8.7528 8.6828 40,752,025.28
22/01/2568 8.7272 8.6575 40,630,674.54
21/01/2568 8.7096 8.6400 40,563,143.65
17/01/2568 8.6728 8.6034 40,391,572.99
16/01/2568 8.6396 8.5705 40,231,594.60
15/01/2568 8.6459 8.5768 40,280,927.18
14/01/2568 8.5457 8.4774 39,816,083.44
13/01/2568 8.5445 8.4762 39,834,218.88
10/01/2568 8.5509 8.4825 39,865,067.51
08/01/2568 8.6452 8.5761 40,307,566.71
07/01/2568 8.6479 8.5788 40,324,379.08
06/01/2568 8.6863 8.6169 40,496,545.71
03/01/2568 8.6455 8.5764 40,302,302.26
02/01/2568 8.5972 8.5285 40,073,524.54
30/12/2567 8.6507 8.5816 40,330,639.05
27/12/2567 8.7108 8.6411 40,594,480.53
23/12/2567 8.6735 8.6041 40,418,217.56
20/12/2567 8.6484 8.5793 40,301,355.24
19/12/2567 8.6350 8.5659 40,245,243.76
18/12/2567 8.6566 8.5874 40,336,149.44
17/12/2567 8.8119 8.7415 41,063,613.22
16/12/2567 8.8421 8.7714 41,199,447.78
13/12/2567 8.8499 8.7792 41,215,795.98
12/12/2567 8.8690 8.7981 41,306,035.71
11/12/2567 8.8985 8.8273 41,431,270.98
09/12/2567 8.9208 8.8495 41,549,619.64
06/12/2567 8.9265 8.8551 41,577,107.98
04/12/2567 8.9166 8.8454 41,531,339.28
03/12/2567 8.8978 8.8267 41,518,024.27
02/12/2567 8.8894 8.8183 41,534,759.94
29/11/2567 8.8613 8.7904 41,401,940.40
27/11/2567 8.8454 8.7747 41,312,704.74
26/11/2567 8.8501 8.7794 41,336,933.81
25/11/2567 8.8573 8.7865 41,384,780.13
22/11/2567 8.8451 8.7744 41,327,181.54
21/11/2567 8.8407 8.7701 41,305,574.51
20/11/2567 8.8234 8.7528 41,224,614.86
19/11/2567 8.8114 8.7410 41,182,255.52
18/11/2567 8.8059 8.7355 41,081,914.78
15/11/2567 8.7750 8.7049 40,867,179.38
14/11/2567 8.8554 8.7846 41,245,199.31
13/11/2567 8.8917 8.8206 41,427,743.21
12/11/2567 8.9042 8.8330 41,473,662.21
08/11/2567 8.9352 8.8638 41,669,025.80
07/11/2567 8.9830 8.9112 41,891,987.72
06/11/2567 8.8844 8.8134 41,427,159.53
05/11/2567 8.8538 8.7830 41,284,116.77
04/11/2567 8.7756 8.7055 40,932,816.34
30/10/2567 8.8130 8.7426 41,102,375.13
29/10/2567 8.8480 8.7773 41,254,591.31
28/10/2567 8.8614 8.7905 41,340,246.09
25/10/2567 8.8463 8.7756 41,313,611.27
24/10/2567 8.8427 8.7720 41,358,948.14
22/10/2567 8.8844 8.8134 41,552,323.94
21/10/2567 8.8868 8.8158 41,565,496.29
18/10/2567 8.8989 8.8277 41,631,371.24
17/10/2567 8.8673 8.7964 41,483,684.37
16/10/2567 8.8704 8.7995 41,497,245.74
15/10/2567 8.8461 8.7754 41,381,568.05
10/10/2567 8.8570 8.7862 41,433,076.46
09/10/2567 8.8550 8.7842 41,800,634.52
08/10/2567 8.8320 8.7614 41,906,079.63
30/09/2567 8.8149 8.7444 41,823,876.50
27/09/2567 8.8375 8.7669 41,925,408.92
26/09/2567 8.8658 8.7949 42,057,376.71
25/09/2567 8.8259 8.7553 41,867,917.05
24/09/2567 8.8521 8.7813 41,976,978.51
23/09/2567 8.8113 8.7409 41,811,179.25
20/09/2567 8.7901 8.7198 41,705,399.75
19/09/2567 8.8129 8.7425 41,836,972.61
13/09/2567 8.7103 8.6406 41,354,008.31
12/09/2567 8.6874 8.6180 41,243,084.95
11/09/2567 8.6146 8.5458 40,890,295.58
10/09/2567 8.5735 8.5050 40,685,058.37
09/09/2567 8.5758 8.5073 40,722,778.06
06/09/2567 8.4995 8.4316 40,357,545.67
05/09/2567 8.6017 8.5329 41,143,759.20
04/09/2567 8.6298 8.5608 41,278,630.86
03/09/2567 8.6530 8.5839 41,387,355.02
30/08/2567 8.7907 8.7204 42,034,981.47
29/08/2567 8.7449 8.6750 41,813,101.13
28/08/2567 8.7435 8.6736 41,805,457.18
27/08/2567 8.7976 8.7273 42,061,523.93
26/08/2567 8.7890 8.7187 42,024,351.10
23/08/2567 8.8168 8.7463 42,159,455.69
22/08/2567 8.7376 8.6678 41,777,079.47
21/08/2567 8.7885 8.7182 42,025,815.24
20/08/2567 8.7527 8.6827 41,851,189.74
19/08/2567 8.7961 8.7258 42,033,133.31
16/08/2567 8.7693 8.6992 41,903,485.38
14/08/2567 8.6479 8.5788 41,323,643.77
13/08/2567 8.6378 8.5687 41,287,614.33
08/08/2567 8.5247 8.4565 40,744,654.05
07/08/2567 8.4374 8.3700 40,335,636.11
06/08/2567 8.4221 8.3548 40,268,480.05
05/08/2567 8.3575 8.2907 39,941,500.25
02/08/2567 8.5615 8.4930 40,924,459.20
01/08/2567 8.7162 8.6465 41,657,011.07
31/07/2567 8.8285 8.7579 42,108,670.41
30/07/2567 8.7553 8.6853 41,758,592.01
26/07/2567 8.7592 8.6892 41,774,265.14
25/07/2567 8.6866 8.6172 41,425,151.72
24/07/2567 8.7181 8.6484 41,575,125.65
23/07/2567 8.8296 8.7590 42,114,702.99
19/07/2567 8.8190 8.7485 42,165,653.81
18/07/2567 8.8600 8.7892 42,366,870.70
17/07/2567 8.9105 8.8393 42,615,509.95
16/07/2567 8.9737 8.9019 43,313,616.02
15/07/2567 8.9441 8.8726 43,160,733.71
12/07/2567 8.9403 8.8688 43,143,653.00
11/07/2567 8.9047 8.8335 43,015,435.86
10/07/2567 8.8944 8.8233 42,966,033.87
09/07/2567 8.8460 8.7753 42,729,833.72
08/07/2567 8.8723 8.8014 42,869,927.85
05/07/2567 8.8776 8.8067 42,895,829.15
03/07/2567 8.8498 8.7791 42,759,285.45
02/07/2567 8.7999 8.7296 42,505,442.29
28/06/2567 8.7720 8.7019 42,369,651.63
27/06/2567 8.7996 8.7293 42,501,113.59
26/06/2567 8.7915 8.7212 42,458,787.18
25/06/2567 8.7848 8.7146 42,467,033.00
24/06/2567 8.7782 8.7080 42,434,390.33
21/06/2567 8.7642 8.6942 42,364,848.37
20/06/2567 8.7971 8.7268 43,411,224.66
18/06/2567 8.8162 8.7457 45,279,029.60
14/06/2567 8.7575 8.6875 47,730,254.60
13/06/2567 8.7782 8.7080 47,847,770.32
12/06/2567 8.7934 8.7231 48,155,800.61
11/06/2567 8.7259 8.6562 47,827,720.18
07/06/2567 8.7258 8.6561 47,805,127.31
06/06/2567 8.7534 8.6834 47,990,423.23
05/06/2567 8.7350 8.6652 47,858,438.36
04/06/2567 8.6500 8.5809 47,401,475.89
31/05/2567 8.6546 8.5854 47,426,091.26
30/05/2567 8.6264 8.5574 47,282,655.27
29/05/2567 8.6510 8.5819 47,413,626.54
28/05/2567 8.7165 8.6468 47,862,250.08
24/05/2567 8.7096 8.6400 47,818,655.02
23/05/2567 8.6858 8.6164 47,690,434.96
21/05/2567 8.7545 8.6845 48,539,235.68
17/05/2567 8.7592 8.6892 48,582,912.58
16/05/2567 8.7325 8.6627 48,494,665.10
14/05/2567 8.6901 8.6207 48,258,223.37
13/05/2567 8.6752 8.6058 48,175,259.99
10/05/2567 8.6547 8.5855 48,120,633.93
08/05/2567 8.6115 8.5427 47,901,156.29
07/05/2567 8.6200 8.5511 47,936,173.66
30/04/2567 8.5114 8.4434 47,366,868.62
29/04/2567 8.5607 8.4922 47,638,948.17
26/04/2567 8.5345 8.4663 47,492,574.13
25/04/2567 8.5011 8.4332 47,661,610.82
24/04/2567 8.5128 8.4447 48,398,602.23
23/04/2567 8.5019 8.4340 50,133,718.72
22/04/2567 8.4496 8.3820 49,808,176.94
19/04/2567 8.3926 8.3255 49,489,908.22
18/04/2567 8.4506 8.3830 49,832,049.23
17/04/2567 8.4590 8.3914 50,879,164.52
11/04/2567 8.6464 8.5773 52,007,911.95
09/04/2567 8.6686 8.5993 52,141,865.67
03/04/2567 8.6554 8.5862 52,115,174.12
02/04/2567 8.6465 8.5774 53,008,302.21
28/03/2567 8.6516 8.5825 53,155,410.48
27/03/2567 8.6573 8.5881 53,244,632.53
26/03/2567 8.6322 8.5632 53,086,397.66
25/03/2567 8.6351 8.5660 53,112,573.93
22/03/2567 8.6567 8.5875 53,241,137.15
21/03/2567 8.6723 8.6030 53,242,786.12
20/03/2567 8.6491 8.5800 53,096,528.52
19/03/2567 8.6291 8.5601 53,109,113.65
18/03/2567 8.6300 8.5610 53,155,923.46
15/03/2567 8.6073 8.5385 53,013,896.09
14/03/2567 8.6276 8.5586 53,101,013.40
13/03/2567 8.6282 8.5592 53,182,388.06
12/03/2567 8.6227 8.5538 53,138,148.59
11/03/2567 8.5874 8.5188 53,054,512.34
08/03/2567 8.5961 8.5274 53,185,867.86
07/03/2567 8.5924 8.5237 53,171,435.99
06/03/2567 8.5711 8.5026 53,034,440.86
05/03/2567 8.5424 8.4741 52,874,111.09
04/03/2567 8.5674 8.4989 53,492,120.35
01/03/2567 8.5783 8.5098 53,644,896.41
29/02/2567 8.5425 8.4742 53,422,328.93
28/02/2567 8.5385 8.4703 54,920,177.39
27/02/2567 8.5656 8.4971 55,098,862.24
23/02/2567 8.5717 8.5032 55,135,667.80
22/02/2567 8.5641 8.4956 55,083,068.25
21/02/2567 8.5048 8.4368 54,697,599.36
20/02/2567 8.4941 8.4262 54,670,659.96
08/02/2567 8.4641 8.3965 54,485,179.21
07/02/2567 8.4678 8.4001 54,533,817.78
06/02/2567 8.4570 8.3894 54,463,960.09
05/02/2567 8.4185 8.3512 54,217,358.23
02/02/2567 8.4085 8.3413 54,146,375.03
01/02/2567 8.3773 8.3103 53,933,618.78
31/01/2567 8.3423 8.2756 53,734,504.43
30/01/2567 8.3838 8.3168 54,003,238.22
29/01/2567 8.4001 8.3329 54,109,550.99
26/01/2567 8.3813 8.3143 54,045,816.11
25/01/2567 8.4080 8.3408 54,216,407.70
24/01/2567 8.3948 8.3277 54,130,072.51
23/01/2567 8.3566 8.2898 53,891,768.11
22/01/2567 8.3601 8.2933 53,912,112.01
19/01/2567 8.3515 8.2848 53,857,096.38
18/01/2567 8.3183 8.2518 53,643,608.10
17/01/2567 8.3004 8.2340 53,554,826.63
16/01/2567 8.3540 8.2872 53,906,680.28
12/01/2567 8.3987 8.3316 54,201,291.90
11/01/2567 8.3882 8.3212 54,136,095.83
10/01/2567 8.3861 8.3191 54,122,571.90
09/01/2567 8.3653 8.2984 53,988,102.28
08/01/2567 8.3437 8.2770 53,850,416.08
05/01/2567 8.3053 8.2389 53,603,299.94
04/01/2567 8.3233 8.2568 53,715,695.82
03/01/2567 8.3278 8.2612 53,934,741.43
02/01/2567 8.3862 8.3192 54,299,042.37
28/12/2566 8.4249 8.3576 54,536,357.48
27/12/2566 8.4011 8.3339 54,378,604.78
21/12/2566 8.3281 8.2615 53,901,720.58
20/12/2566 8.3122 8.2458 53,809,230.91
19/12/2566 8.3370 8.2703 53,974,319.33
18/12/2566 8.3076 8.2412 53,778,467.00
15/12/2566 8.2961 8.2298 53,699,991.70
14/12/2566 8.2600 8.1939 53,465,764.62
13/12/2566 8.2236 8.1578 53,240,759.66
12/12/2566 8.2008 8.1353 53,099,572.69
08/12/2566 8.1469 8.0817 52,750,964.06
07/12/2566 8.1270 8.0621 52,615,003.21
06/12/2566 8.1434 8.0783 52,721,870.97
04/12/2566 8.1529 8.0877 52,791,809.27
01/12/2566 8.1637 8.0985 52,868,893.78
30/11/2566 8.1580 8.0928 52,831,423.56
29/11/2566 8.1467 8.0815 52,756,899.34
28/11/2566 8.1536 8.0884 52,800,971.71
27/11/2566 8.1401 8.0750 52,711,116.53
24/11/2566 8.1626 8.0974 52,854,364.03
22/11/2566 8.1803 8.1149 52,969,020.78
21/11/2566 8.1952 8.1297 53,066,553.92
20/11/2566 8.1895 8.1240 53,036,072.61
17/11/2566 8.1390 8.0739 52,715,547.05
16/11/2566 8.1402 8.0751 52,725,859.75
15/11/2566 8.1436 8.0785 52,747,861.98
14/11/2566 8.0642 7.9997 52,271,056.05
10/11/2566 7.9734 7.9097 51,727,176.56
09/11/2566 7.9636 7.8999 51,670,615.90
08/11/2566 7.9905 7.9266 51,844,805.88
07/11/2566 7.9643 7.9006 51,679,526.44
06/11/2566 7.9868 7.9229 51,836,412.76
03/11/2566 7.9609 7.8972 51,686,753.50
02/11/2566 7.8999 7.8368 51,277,466.08
31/10/2566 7.7723 7.7101 50,443,368.32
30/10/2566 7.7916 7.7293 50,578,434.91
27/10/2566 7.7635 7.7014 50,396,129.11
26/10/2566 7.7309 7.6691 50,321,454.87
25/10/2566 7.8439 7.7812 51,057,411.82
24/10/2566 7.8699 7.8070 51,206,499.91
19/10/2566 7.9854 7.9216 51,955,585.31
18/10/2566 8.0594 7.9950 52,458,179.46
17/10/2566 8.1078 8.0430 52,800,275.40
16/10/2566 8.0888 8.0242 52,661,780.21
12/10/2566 8.1436 8.0785 52,998,133.85
11/10/2566 8.1663 8.1010 53,145,404.43
10/10/2566 8.1364 8.0714 54,591,835.87
28/09/2566 8.1503 8.0851 54,727,330.06
27/09/2566 8.1467 8.0815 54,717,019.60
26/09/2566 8.1267 8.0618 54,580,439.96
25/09/2566 8.1776 8.1122 54,922,815.75
22/09/2566 8.2069 8.1413 55,116,183.80
21/09/2566 8.1875 8.1220 54,993,025.74
20/09/2566 8.2569 8.1909 55,460,317.02
19/09/2566 8.2959 8.2296 55,723,467.11
18/09/2566 8.3032 8.2368 55,823,178.75
15/09/2566 8.3376 8.2709 56,064,622.27
14/09/2566 8.3740 8.3070 56,410,566.87
13/09/2566 8.3381 8.2714 56,233,059.98
12/09/2566 8.3522 8.2855 56,306,440.88
11/09/2566 8.3601 8.2933 56,364,439.92
08/09/2566 8.3361 8.2694 56,212,983.29
07/09/2566 8.3443 8.2776 56,280,388.91
06/09/2566 8.3684 8.3015 56,444,023.09
05/09/2566 8.3838 8.3168 56,527,029.58
31/08/2566 8.3687 8.3018 56,415,548.88
30/08/2566 8.3903 8.3233 56,563,984.90
29/08/2566 8.3638 8.2969 56,383,007.90
28/08/2566 8.3016 8.2352 55,959,130.94
25/08/2566 8.2504 8.1844 55,615,335.36
24/08/2566 8.2510 8.1850 55,617,946.46
23/08/2566 8.2529 8.1869 55,631,062.87
22/08/2566 8.2398 8.1740 55,537,707.76
21/08/2566 8.2232 8.1574 55,399,018.87
18/08/2566 8.2212 8.1555 55,390,972.05
17/08/2566 8.2668 8.2007 55,697,455.91
16/08/2566 8.2706 8.2045 55,723,475.46
11/08/2566 8.3609 8.2941 56,336,296.36
10/08/2566 8.4009 8.3337 56,406,523.56
08/08/2566 8.3774 8.3104 56,534,921.21
07/08/2566 8.4213 8.3540 56,837,640.93
04/08/2566 8.4050 8.3378 56,715,454.94
03/08/2566 8.3921 8.3250 57,137,720.66
02/08/2566 8.4117 8.3444 57,279,002.38
31/07/2566 8.5234 8.4552 58,057,360.44
27/07/2566 8.4349 8.3675 57,457,996.20
26/07/2566 8.4374 8.3700 57,421,837.43
25/07/2566 8.4502 8.3826 57,543,372.62
24/07/2566 8.3911 8.3240 57,142,180.63
21/07/2566 8.3980 8.3309 57,196,566.92
20/07/2566 8.3847 8.3177 57,006,920.17
19/07/2566 8.4172 8.3499 57,225,647.46
18/07/2566 8.4193 8.3520 57,239,639.89
17/07/2566 8.4217 8.3544 57,262,399.93
14/07/2566 8.4215 8.3542 57,276,107.88
13/07/2566 8.3885 8.3215 57,059,939.51
12/07/2566 8.3336 8.2670 56,692,003.82
11/07/2566 8.2814 8.2152 56,339,413.30
10/07/2566 8.2486 8.1827 56,125,519.57
07/07/2566 8.2142 8.1485 55,952,227.08
06/07/2566 8.2209 8.1552 56,112,351.20
05/07/2566 8.2926 8.2263 56,607,548.20
03/07/2566 8.3269 8.2603 56,834,504.33
30/06/2566 8.3021 8.2357 56,662,447.22
28/06/2566 8.2405 8.1746 56,335,002.98
27/06/2566 8.2258 8.1600 56,230,909.65
26/06/2566 8.1860 8.1205 55,960,834.01
21/06/2566 8.2813 8.2151 56,607,125.43
20/06/2566 8.3173 8.2508 56,859,487.22
16/06/2566 8.4004 8.3332 57,422,793.10
15/06/2566 8.3857 8.3187 57,427,984.41
14/06/2566 8.3437 8.2770 57,143,579.09
13/06/2566 8.3270 8.2604 57,133,080.67
12/06/2566 8.2826 8.2164 56,838,187.58
09/06/2566 8.2498 8.1838 56,613,585.36
08/06/2566 8.2395 8.1737 56,546,886.20
07/06/2566 8.2253 8.1595 56,378,174.11
06/06/2566 8.2287 8.1629 56,610,051.38
01/06/2566 8.1360 8.0710 55,964,180.58
31/05/2566 8.1006 8.0358 55,722,748.00
30/05/2566 8.1465 8.0813 56,053,075.96
24/05/2566 8.0863 8.0217 55,590,680.62
23/05/2566 8.1519 8.0867 56,040,129.30
22/05/2566 8.1846 8.1191 56,215,222.20
19/05/2566 8.1686 8.1033 56,101,069.69
17/05/2566 8.1212 8.0563 55,864,640.15
16/05/2566 8.1156 8.0507 55,825,517.96
15/05/2566 8.1372 8.0721 55,978,565.07
12/05/2566 8.1375 8.0724 56,163,065.77
11/05/2566 8.1487 8.0835 56,244,492.42
10/05/2566 8.1600 8.0948 56,289,829.66
08/05/2566 8.1818 8.1164 56,865,314.48
28/04/2566 8.1901 8.1246 56,870,219.23
27/04/2566 8.1512 8.0860 56,598,012.93
26/04/2566 8.0964 8.0317 56,440,312.19
25/04/2566 8.1155 8.0506 56,572,475.65
24/04/2566 8.2118 8.1462 57,248,194.06
21/04/2566 8.2236 8.1578 57,379,198.72
20/04/2566 8.2603 8.1942 57,651,654.69
19/04/2566 8.3024 8.2360 57,965,652.30
18/04/2566 8.3309 8.2643 58,313,779.92
17/04/2566 8.3403 8.2736 58,402,950.13
12/04/2566 8.2591 8.1930 57,809,154.18
11/04/2566 8.2691 8.2030 57,895,358.31
04/04/2566 8.2844 8.2182 57,999,952.41
03/04/2566 8.3125 8.2461 58,185,691.52
31/03/2566 8.2437 8.1778 57,706,527.85
30/03/2566 8.2001 8.1346 57,399,139.28
29/03/2566 8.1420 8.0769 56,989,554.65
28/03/2566 8.0848 8.0202 56,590,536.99
27/03/2566 8.0753 8.0107 56,520,849.99
24/03/2566 8.0482 7.9839 56,330,428.72
23/03/2566 8.0743 8.0097 56,530,488.08
22/03/2566 8.0506 7.9863 56,365,954.75
21/03/2566 8.0633 7.9988 56,454,998.80
20/03/2566 7.9542 7.8906 56,008,673.13
17/03/2566 7.9552 7.8916 56,013,616.16
16/03/2566 7.9642 7.9005 55,876,821.17
15/03/2566 7.9396 7.8761 55,702,596.27
14/03/2566 7.9681 7.9044 55,909,911.67
13/03/2566 7.9756 7.9119 55,868,067.62
10/03/2566 8.0203 7.9562 56,180,781.39
09/03/2566 8.1188 8.0539 56,869,395.59
08/03/2566 8.1759 8.1105 57,257,892.11
07/03/2566 8.1653 8.1000 57,184,099.33
03/03/2566 8.2337 8.1679 57,656,638.55
02/03/2566 8.1868 8.1213 57,326,919.97
01/03/2566 8.1876 8.1221 57,325,611.31
28/02/2566 8.1843 8.1188 57,296,464.65
27/02/2566 8.1776 8.1122 57,220,748.12
24/02/2566 8.1668 8.1015 57,139,577.75
23/02/2566 8.2679 8.2018 57,864,963.65
22/02/2566 8.2526 8.1866 57,775,864.53
21/02/2566 8.3034 8.2370 58,140,064.21
17/02/2566 8.3198 8.2533 58,265,838.22
16/02/2566 8.3758 8.3088 58,659,592.75
15/02/2566 8.3979 8.3308 58,815,042.79
14/02/2566 8.4203 8.3530 58,969,143.78
13/02/2566 8.4169 8.3496 58,944,485.47
10/02/2566 8.3921 8.3250 58,763,136.38
09/02/2566 8.4292 8.3618 59,063,593.57
08/02/2566 8.4324 8.3650 59,236,584.60
07/02/2566 8.4536 8.3860 59,369,973.23
06/02/2566 8.4226 8.3553 59,153,606.47
03/02/2566 8.4964 8.4285 59,773,792.87
02/02/2566 8.5393 8.4711 60,073,879.34
01/02/2566 8.5037 8.4357 59,819,532.92
31/01/2566 8.4460 8.3785 59,617,131.52
30/01/2566 8.4427 8.3752 59,424,801.23
19/01/2566 8.3738 8.3068 58,940,051.44
18/01/2566 8.3832 8.3162 59,011,618.63
17/01/2566 8.3975 8.3304 59,115,129.16
13/01/2566 8.3831 8.3161 59,013,911.00
12/01/2566 8.3662 8.2993 58,893,068.44
11/01/2566 8.3449 8.2782 58,762,157.29
10/01/2566 8.3184 8.2519 58,575,720.25
09/01/2566 8.3077 8.2413 58,508,432.13
06/01/2566 8.2621 8.1960 58,212,812.09
05/01/2566 8.1909 8.1254 57,708,720.49
04/01/2566 8.2205 8.1548 57,916,560.79
03/01/2566 8.2222 8.1564 57,921,074.94
30/12/2565 8.1930 8.1275 57,755,538.42
29/12/2565 8.2054 8.1398 57,843,082.82
28/12/2565 8.1495 8.0843 57,427,728.80
23/12/2565 8.1278 8.0628 57,269,188.52
22/12/2565 8.1250 8.0601 57,249,387.52
21/12/2565 8.1479 8.0827 57,409,836.94
20/12/2565 8.1112 8.0463 57,145,176.57
19/12/2565 8.1467 8.0815 57,398,658.72
16/12/2565 8.1799 8.1145 57,625,529.85
15/12/2565 8.2247 8.1589 57,941,475.98
14/12/2565 8.3160 8.2495 58,573,870.19
13/12/2565 8.3076 8.2412 58,510,962.43
09/12/2565 8.2702 8.2041 58,242,233.63
08/12/2565 8.2690 8.2029 58,241,818.82
07/12/2565 8.2423 8.1764 58,056,347.98
06/12/2565 8.2734 8.2073 58,348,875.93
02/12/2565 8.3618 8.2950 59,121,046.24
01/12/2565 8.3735 8.3065 59,211,426.17
30/11/2565 8.3507 8.2840 59,042,796.62
29/11/2565 8.2377 8.1719 58,297,274.82
28/11/2565 8.2037 8.1381 58,366,129.43
25/11/2565 8.2670 8.2009 58,813,513.39
22/11/2565 8.2366 8.1708 58,602,842.63
21/11/2565 8.2012 8.1357 58,352,331.15
18/11/2565 8.2206 8.1549 58,384,020.69
17/11/2565 8.2144 8.1487 58,236,589.20
16/11/2565 8.2472 8.1813 58,660,216.10
15/11/2565 8.2866 8.2204 58,936,734.24
14/11/2565 8.2431 8.1772 58,655,534.42
11/11/2565 8.2852 8.2190 58,961,515.48
10/11/2565 8.1950 8.1295 58,317,280.72
09/11/2565 8.0381 7.9738 57,115,132.23
08/11/2565 8.1315 8.0665 57,768,415.56
07/11/2565 8.1038 8.0390 57,575,245.76
04/11/2565 8.0900 8.0253 57,469,323.15
03/11/2565 8.0232 7.9591 56,985,170.40
02/11/2565 8.1015 8.0367 57,522,171.78
01/11/2565 8.1874 8.1219 58,102,194.79
31/10/2565 8.1690 8.1037 57,978,051.39
28/10/2565 8.1784 8.1130 58,153,403.29
27/10/2565 8.1476 8.0824 57,919,911.55
26/10/2565 8.1514 8.0862 57,947,505.82
25/10/2565 8.1581 8.0929 57,983,528.00
21/10/2565 8.0747 8.0101 57,391,993.89
20/10/2565 8.0219 7.9578 57,016,128.10
19/10/2565 8.0416 7.9773 57,145,017.18
18/10/2565 8.0769 8.0123 57,401,163.35
17/10/2565 8.0102 7.9462 56,934,669.51
12/10/2565 7.9213 7.8579 56,297,717.58
11/10/2565 7.9263 7.8629 56,336,403.97
10/10/2565 8.0301 7.9659 57,070,519.56
07/10/2565 8.0849 8.0203 57,458,567.77
06/10/2565 8.1888 8.1233 57,996,479.22
05/10/2565 8.2132 8.1475 58,182,026.19
04/10/2565 8.1921 8.1266 58,867,217.85
03/10/2565 8.0599 7.9955 57,920,564.85
30/09/2565 8.0107 7.9467 57,542,198.26
29/09/2565 8.0727 8.0081 57,947,752.96
28/09/2565 8.1214 8.0565 58,284,109.11
27/09/2565 8.0812 8.0166 57,996,893.28
26/09/2565 8.0859 8.0213 57,946,177.46
23/09/2565 8.1468 8.0816 58,356,748.01
22/09/2565 8.2679 8.2018 59,232,915.09
21/09/2565 8.3029 8.2365 59,486,968.85
20/09/2565 8.3766 8.3096 59,954,508.20
19/09/2565 8.3921 8.3250 60,072,300.80
16/09/2565 8.4058 8.3386 60,188,510.86
15/09/2565 8.4915 8.4236 60,797,276.48
14/09/2565 8.5620 8.4935 61,295,646.98
13/09/2565 8.5893 8.5206 61,488,067.72
12/09/2565 8.7478 8.6778 62,620,338.75
09/09/2565 8.6731 8.6037 62,070,396.63
08/09/2565 8.5635 8.4950 61,275,055.85
07/09/2565 8.5407 8.4725 61,109,070.86
06/09/2565 8.5044 8.4364 60,848,874.84
05/09/2565 8.5086 8.4406 60,879,027.02
02/09/2565 8.5177 8.4496 60,947,474.11
01/09/2565 8.5477 8.4794 61,149,245.43
31/08/2565 8.5924 8.5237 61,465,946.57
30/08/2565 8.6280 8.5590 61,714,258.68
29/08/2565 8.6553 8.5861 61,888,944.93
26/08/2565 8.7131 8.6434 62,280,333.70
25/08/2565 8.8126 8.7422 62,989,233.80
24/08/2565 8.7248 8.6551 62,351,010.62
23/08/2565 8.7315 8.6617 62,397,054.27
22/08/2565 8.7112 8.6415 62,232,660.13
19/08/2565 8.7991 8.7288 62,858,190.09
18/08/2565 8.8725 8.8016 63,387,729.11
17/08/2565 8.8932 8.8221 63,555,087.62
16/08/2565 8.9034 8.8322 63,634,158.75
15/08/2565 8.9006 8.8294 63,622,776.23
11/08/2565 8.8388 8.7682 64,126,834.88
10/08/2565 8.8043 8.7339 63,886,654.56
09/08/2565 8.7483 8.6783 63,473,176.57
08/08/2565 8.7885 8.7182 63,761,068.36
05/08/2565 8.7690 8.6989 63,828,070.30
04/08/2565 8.7795 8.7093 63,906,616.44
03/08/2565 8.7569 8.6869 63,734,407.47
02/08/2565 8.6963 8.6268 63,288,744.66
01/08/2565 8.7358 8.6660 63,568,389.84
27/07/2565 8.6465 8.5774 62,917,324.74
26/07/2565 8.5392 8.4710 62,126,287.41
25/07/2565 8.5850 8.5164 62,262,453.70
22/07/2565 8.5944 8.5257 62,306,939.93
21/07/2565 8.6205 8.5516 62,464,618.13
20/07/2565 8.5622 8.4937 62,045,847.53
19/07/2565 8.5061 8.4381 61,641,108.92
18/07/2565 8.4567 8.3891 61,282,398.85
15/07/2565 8.4200 8.3527 61,103,354.94
14/07/2565 8.3820 8.3150 60,787,259.13
12/07/2565 8.4278 8.3605 61,117,246.48
11/07/2565 8.4962 8.4283 61,567,006.42
08/07/2565 8.5572 8.4888 62,109,578.93
07/07/2565 8.5634 8.4949 62,055,287.07
06/07/2565 8.4665 8.3988 61,365,673.87
05/07/2565 8.4661 8.3984 61,363,358.56
04/07/2565 8.5121 8.4441 61,687,824.97
01/07/2565 8.5054 8.4374 61,632,143.01
30/06/2565 8.4656 8.3980 61,320,086.81
29/06/2565 8.5385 8.4703 61,841,112.57
28/06/2565 8.5892 8.5205 62,166,782.54
27/06/2565 8.6042 8.5354 62,244,114.64
24/06/2565 8.5609 8.4924 61,871,384.43
23/06/2565 8.3936 8.3265 60,653,107.94
22/06/2565 8.3909 8.3238 60,633,206.15
21/06/2565 8.4591 8.3915 61,134,085.20
20/06/2565 8.3581 8.2913 60,418,924.95
17/06/2565 8.3693 8.3024 60,498,544.80
16/06/2565 8.3517 8.2850 60,368,035.13
15/06/2565 8.4978 8.4299 61,508,199.43
14/06/2565 8.4659 8.3982 61,220,921.00
13/06/2565 8.4718 8.4041 61,271,635.42
10/06/2565 8.7046 8.6350 62,942,731.88
09/06/2565 8.7955 8.7252 63,593,216.30
08/06/2565 8.8652 8.7943 64,073,960.20
07/06/2565 8.8530 8.7822 63,886,684.56
06/06/2565 8.8351 8.7645 63,870,486.87
02/06/2565 8.8413 8.7707 63,889,032.58
01/06/2565 8.8173 8.7468 63,684,898.50
31/05/2565 8.8593 8.7885 63,972,773.33
27/05/2565 8.7514 8.6814 63,160,574.69
26/05/2565 8.6677 8.5984 62,544,652.17
25/05/2565 8.6195 8.5506 62,180,606.58
24/05/2565 8.5968 8.5281 62,019,328.65
23/05/2565 8.6511 8.5820 62,468,368.89
20/05/2565 8.6151 8.5463 62,204,520.12
19/05/2565 8.5242 8.4560 61,538,797.18
18/05/2565 8.6081 8.5393 62,139,679.03
17/05/2565 8.6443 8.5752 62,476,631.23
13/05/2565 8.4919 8.4240 61,743,322.91
12/05/2565 8.4058 8.3386 61,112,537.37
11/05/2565 8.5143 8.4462 61,843,836.92
10/05/2565 8.5306 8.4624 61,822,835.29
09/05/2565 8.5399 8.4717 61,878,116.12
06/05/2565 8.6589 8.5897 62,750,385.11
05/05/2565 8.7324 8.6626 63,267,003.16
03/05/2565 8.7573 8.6873 63,454,011.38
29/04/2565 8.7572 8.6872 63,518,551.31
28/04/2565 8.7788 8.7086 63,728,834.84
27/04/2565 8.7104 8.6407 63,266,101.31
26/04/2565 8.6954 8.6259 63,007,393.79
25/04/2565 8.7388 8.6689 63,053,610.16
22/04/2565 8.8589 8.7881 63,968,342.94
21/04/2565 8.9504 8.8789 64,632,327.38
20/04/2565 8.9819 8.9101 64,836,649.15
19/04/2565 9.0158 8.9437 64,459,164.91
18/04/2565 8.9741 8.9023 64,404,256.05
12/04/2565 8.9787 8.9069 64,264,022.09
11/04/2565 8.9661 8.8944 64,178,130.58
08/04/2565 9.0493 8.9769 64,730,791.28
07/04/2565 9.0271 8.9550 64,530,757.60
05/04/2565 9.1376 9.0646 65,320,482.84
04/04/2565 9.1673 9.0940 65,501,229.91
01/04/2565 9.1360 9.0630 65,352,411.68
31/03/2565 9.0907 9.0180 65,025,722.78
30/03/2565 9.1385 9.0655 65,458,463.81
29/03/2565 9.0985 9.0258 65,174,806.83
28/03/2565 9.0718 8.9993 64,806,293.80
25/03/2565 9.0665 8.9941 63,586,202.47
24/03/2565 9.0876 9.0149 63,692,762.32
23/03/2565 9.0596 8.9872 63,440,061.30
22/03/2565 9.0458 8.9735 63,331,034.12
21/03/2565 9.0225 8.9504 63,051,034.22
18/03/2565 8.9809 8.9091 62,758,561.13
17/03/2565 8.9504 8.8789 62,532,233.20
16/03/2565 8.8732 8.8023 61,998,541.27
15/03/2565 8.7188 8.6491 60,918,649.11
14/03/2565 8.7745 8.7044 61,298,043.19
11/03/2565 8.8517 8.7809 61,597,643.61
10/03/2565 8.8631 8.7922 61,674,385.50
09/03/2565 8.8316 8.7610 61,446,444.31
08/03/2565 8.7608 8.6908 60,850,370.72
07/03/2565 8.7872 8.7169 60,926,812.60
04/03/2565 8.9516 8.8801 61,886,875.15
03/03/2565 9.0657 8.9933 62,556,939.04
02/03/2565 9.0907 9.0180 62,481,145.50
01/03/2565 9.0665 8.9941 62,247,379.54
28/02/2565 9.0818 9.0092 62,332,360.40
25/02/2565 9.0834 9.0108 61,599,059.83
24/02/2565 8.9573 8.8857 60,212,918.61
23/02/2565 9.0689 8.9964 60,567,985.51
22/02/2565 9.0749 9.0024 60,542,175.42
21/02/2565 9.1020 9.0293 60,670,747.05
18/02/2565 9.1714 9.0981 60,997,025.93
17/02/2565 9.1978 9.1243 61,056,891.62
15/02/2565 9.2055 9.1319 60,084,584.80
14/02/2565 9.1310 9.0580 59,577,943.04
11/02/2565 9.2111 9.1375 60,023,901.38
10/02/2565 9.2787 9.2045 60,451,277.22
09/02/2565 9.3241 9.2496 60,734,324.36
08/02/2565 9.2283 9.1545 60,104,632.28
07/02/2565 9.2208 9.1471 60,027,908.55
04/02/2565 9.2068 9.1332 59,465,182.20
31/01/2565 9.1690 9.0957 59,446,780.91
28/01/2565 9.0933 9.0206 58,428,014.96
27/01/2565 9.0593 8.9869 58,166,075.31
26/01/2565 9.1185 9.0456 57,956,784.05
25/01/2565 9.0634 8.9910 57,516,904.05
24/01/2565 9.0994 9.0267 57,643,175.93
21/01/2565 9.2056 9.1320 58,102,172.08
20/01/2565 9.3001 9.2258 58,701,683.87
19/01/2565 9.3133 9.2388 58,779,469.95
18/01/2565 9.3566 9.2818 58,947,102.78
17/01/2565 9.4249 9.3495 59,399,030.17
14/01/2565 9.4221 9.3468 59,378,643.60
13/01/2565 9.4704 9.3947 59,683,006.21
12/01/2565 9.5006 9.4246 59,638,094.70
11/01/2565 9.4106 9.3354 59,064,790.24
10/01/2565 9.4002 9.3251 59,014,034.92
07/01/2565 9.4464 9.3709 59,288,652.13
06/01/2565 9.4477 9.3722 59,264,843.35
05/01/2565 9.5400 9.4637 59,859,623.35
04/01/2565 9.6184 9.5415 60,190,825.46
30/12/2564 9.5701 9.4936 59,008,163.53
29/12/2564 9.5651 9.4886 58,555,464.68
28/12/2564 9.5511 9.4748 53,073,272.98
22/12/2564 9.4439 9.3684 46,975,407.11
21/12/2564 9.3980 9.3229 46,643,062.75
20/12/2564 9.2903 9.2161 46,091,101.12
17/12/2564 9.4035 9.3284 45,847,080.51
16/12/2564 9.4983 9.4224 46,011,280.18
15/12/2564 9.4466 9.3711 45,729,067.18
14/12/2564 9.4452 9.3697 45,710,200.36
13/12/2564 9.5024 9.4264 45,966,046.61
09/12/2564 9.5139 9.4379 45,902,367.25
08/12/2564 9.5335 9.4573 45,783,524.50
07/12/2564 9.5029 9.4269 44,871,475.45
03/12/2564 9.3490 9.2742 44,135,600.32
02/12/2564 9.3678 9.2929 43,185,006.30
01/12/2564 9.3747 9.2998 43,051,729.14
30/11/2564 9.3577 9.2829 42,948,665.24
29/11/2564 9.4630 9.3873 42,465,884.81
26/11/2564 9.4448 9.3693 42,228,883.90
24/11/2564 9.6052 9.5284 42,848,863.41
23/11/2564 9.6011 9.5244 42,642,262.27
22/11/2564 9.6286 9.5517 42,828,493.65
19/11/2564 9.6311 9.5541 42,835,835.51
18/11/2564 9.6669 9.5897 42,885,776.07
17/11/2564 9.6765 9.5992 42,934,398.86
16/11/2564 9.7059 9.6284 43,064,929.89
15/11/2564 9.6787 9.6013 43,256,063.00
12/11/2564 9.6625 9.5853 42,486,050.57
11/11/2564 9.6105 9.5337 42,260,760.02
10/11/2564 9.5971 9.5204 42,708,709.87
09/11/2564 9.6555 9.5783 44,868,491.01
08/11/2564 9.6774 9.6001 44,979,257.53
05/11/2564 9.6556 9.5784 44,837,564.69
04/11/2564 9.6488 9.5717 44,978,518.13
03/11/2564 9.5603 9.4839 44,563,024.98
02/11/2564 9.5591 9.4827 44,555,670.30
01/11/2564 9.5504 9.4741 44,459,461.45
29/10/2564 9.5357 9.4595 42,330,695.97
28/10/2564 9.5056 9.4296 41,928,122.17
27/10/2564 9.5061 9.4301 41,953,482.09
26/10/2564 9.5287 9.4525 42,047,142.62
25/10/2564 9.4917 9.4158 41,844,917.56
21/10/2564 9.4963 9.4204 41,853,599.79
20/10/2564 9.4956 9.4197 41,854,361.04
19/10/2564 9.4823 9.4065 41,764,661.55
18/10/2564 9.4667 9.3910 41,667,044.78
15/10/2564 9.4439 9.3684 41,078,739.13
14/10/2564 9.3657 9.2909 40,672,264.78
12/10/2564 9.2685 9.1944 40,246,655.04
11/10/2564 9.2819 9.2077 40,202,599.91
08/10/2564 9.3067 9.2323 40,294,720.56
07/10/2564 9.2797 9.2055 40,175,395.43
06/10/2564 9.2018 9.1282 39,479,494.55
05/10/2564 9.2230 9.1493 39,544,131.14
04/10/2564 9.2116 9.1380 39,386,691.79
01/10/2564 9.2439 9.1700 39,432,981.38
30/09/2564 9.2715 9.1974 39,112,242.66
29/09/2564 9.3010 9.2267 39,177,100.18
28/09/2564 9.3153 9.2408 39,115,368.88
27/09/2564 9.4310 9.3556 38,879,708.92
23/09/2564 9.4729 9.3972 38,763,469.52
22/09/2564 9.4004 9.3253 38,445,994.70
21/09/2564 9.3754 9.3005 37,387,094.16
20/09/2564 9.3230 9.2485 37,155,187.27
17/09/2564 9.4867 9.4109 37,069,688.15
16/09/2564 9.7201 9.6424 37,856,575.49
15/09/2564 9.7260 9.6482 37,876,224.05
14/09/2564 9.7316 9.6538 37,880,279.82
13/09/2564 9.7483 9.6704 37,937,245.14
10/09/2564 9.7498 9.6719 36,929,169.75
09/09/2564 9.7522 9.6743 36,574,964.25
08/09/2564 9.7997 9.7214 36,757,552.93
07/09/2564 9.8337 9.7551 36,874,635.68
06/09/2564 9.8395 9.7608 37,405,806.68
03/09/2564 9.8402 9.7615 37,561,999.52
02/09/2564 9.8147 9.7363 37,193,931.52
01/09/2564 9.7901 9.7119 37,089,593.19
31/08/2564 9.7724 9.6943 37,015,026.50
30/08/2564 9.7916 9.7133 36,544,917.68
27/08/2564 9.7394 9.6616 36,355,237.91
26/08/2564 9.7019 9.6244 36,191,369.06
25/08/2564 9.7469 9.6690 36,274,122.52
24/08/2564 9.7421 9.6643 36,253,517.58
23/08/2564 9.7306 9.6528 35,905,142.74
20/08/2564 9.6446 9.5675 35,375,168.41
19/08/2564 9.6266 9.5497 35,336,984.20
18/08/2564 9.6413 9.5642 35,387,849.44
17/08/2564 9.6637 9.5865 35,456,894.33
16/08/2564 9.7123 9.6347 35,603,940.71
13/08/2564 9.7151 9.6375 35,547,521.21
11/08/2564 9.7090 9.6314 35,224,749.33
10/08/2564 9.7370 9.6592 35,263,635.42
09/08/2564 9.7314 9.6536 35,213,856.14
06/08/2564 9.7294 9.6516 35,258,227.18
05/08/2564 9.7293 9.6515 34,949,430.00
04/08/2564 9.7048 9.6273 34,833,727.83
03/08/2564 9.6771 9.5998 34,726,211.32
02/08/2564 9.6404 9.5633 34,019,264.22
30/07/2564 9.6151 9.5382 33,705,907.21
29/07/2564 9.6731 9.5958 33,901,877.16
27/07/2564 9.6224 9.5455 33,742,693.70
23/07/2564 9.7146 9.6370 34,052,153.49
22/07/2564 9.7011 9.6236 33,900,781.40
21/07/2564 9.6529 9.5757 33,619,884.76
20/07/2564 9.5695 9.4930 33,329,407.45
19/07/2564 9.5292 9.4530 33,173,103.23
16/07/2564 9.6303 9.5534 33,746,848.06
15/07/2564 9.6784 9.6010 34,400,554.97
14/07/2564 9.7271 9.6493 34,569,540.36
13/07/2564 9.7551 9.6771 34,657,439.25
12/07/2564 9.7377 9.6599 34,631,471.78
09/07/2564 9.6766 9.5993 34,713,266.29
08/07/2564 9.6275 9.5506 34,436,559.34
07/07/2564 9.7517 9.6738 34,874,883.55
06/07/2564 9.7338 9.6560 34,864,289.35
05/07/2564 9.7343 9.6565 34,893,558.61
02/07/2564 9.7219 9.6442 34,773,868.28
01/07/2564 9.7398 9.6620 34,709,857.73
30/06/2564 9.7324 9.6546 34,661,921.04
29/06/2564 9.7469 9.6690 34,718,700.61
28/06/2564 9.7029 9.6254 34,535,564.94
25/06/2564 9.6805 9.6031 34,425,003.39
24/06/2564 9.6225 9.5456 34,216,726.53
23/06/2564 9.5668 9.4903 33,978,477.75
22/06/2564 9.5692 9.4927 33,958,956.64
21/06/2564 9.5210 9.4449 33,781,520.19
18/06/2564 9.5340 9.4578 33,007,381.87
17/06/2564 9.6741 9.5968 32,607,913.98
16/06/2564 9.6699 9.5926 32,011,259.08
15/06/2564 9.7325 9.6547 30,942,569.40
14/06/2564 9.7596 9.6816 30,963,832.46
11/06/2564 9.7334 9.6556 30,272,718.94
10/06/2564 9.7180 9.6403 30,201,224.16
09/06/2564 9.6842 9.6068 30,101,155.93
08/06/2564 9.6736 9.5963 29,537,306.67
07/06/2564 9.6671 9.5899 29,363,999.52
04/06/2564 9.6564 9.5792 29,620,007.81
02/06/2564 9.6671 9.5899 29,600,567.82
01/06/2564 9.6754 9.5981 29,429,494.44
31/05/2564 9.6463 9.5692 29,267,389.98
28/05/2564 9.6238 9.5469 29,194,162.83
27/05/2564 9.5886 9.5120 28,882,113.51
25/05/2564 9.5662 9.4897 28,298,229.64
24/05/2564 9.4728 9.3971 27,991,544.50
21/05/2564 9.4660 9.3903 27,953,452.60
20/05/2564 9.4375 9.3621 27,867,737.88
19/05/2564 9.3948 9.3197 27,676,179.21
18/05/2564 9.4368 9.3614 27,771,171.00
17/05/2564 9.3879 9.3128 27,591,436.53
14/05/2564 9.3735 9.2986 27,524,834.13
13/05/2564 9.3254 9.2509 27,371,698.78
12/05/2564 9.3547 9.2799 27,443,220.06
11/05/2564 9.4171 9.3418 27,656,357.04
10/05/2564 9.5488 9.4725 27,977,703.38
07/05/2564 9.5419 9.4656 27,951,338.07
06/05/2564 9.5137 9.4377 27,850,288.03
05/05/2564 9.4865 9.4107 27,563,010.95
30/04/2564 9.6197 9.5428 27,954,072.70
29/04/2564 9.6839 9.6065 28,038,969.38
28/04/2564 9.6637 9.5865 27,855,179.10
27/04/2564 9.6540 9.5768 27,526,491.32
26/04/2564 9.6384 9.5614 27,343,323.06
23/04/2564 9.5834 9.5068 27,075,159.80
22/04/2564 9.5699 9.4934 27,030,128.44
21/04/2564 9.5445 9.4682 26,327,896.05
20/04/2564 9.5552 9.4789 26,460,239.17
19/04/2564 9.6309 9.5539 26,618,969.17
16/04/2564 9.6154 9.5385 26,467,627.67
09/04/2564 9.5549 9.4786 26,298,189.01
08/04/2564 9.5259 9.4498 26,196,385.19
07/04/2564 9.4955 9.4196 26,078,413.04
05/04/2564 9.4222 9.3469 25,754,263.92
02/04/2564 9.4313 9.3559 25,528,948.81
01/04/2564 9.4343 9.3589 25,521,343.08
31/03/2564 9.3566 9.2818 24,002,368.63
30/03/2564 9.3172 9.2427 23,865,458.84
29/03/2564 9.3295 9.2550 23,798,268.20
26/03/2564 9.2971 9.2228 23,681,256.79
25/03/2564 9.2310 9.1572 23,452,950.97
24/03/2564 9.2730 9.1989 23,474,481.91
23/03/2564 9.3550 9.2802 23,678,372.18
22/03/2564 9.3728 9.2979 23,468,320.09
19/03/2564 9.3442 9.2695 23,420,031.07
18/03/2564 9.4436 9.3681 23,661,686.58
17/03/2564 9.4204 9.3451 23,177,897.78
16/03/2564 9.4316 9.3562 22,965,195.52
15/03/2564 9.4042 9.3291 22,799,468.58
12/03/2564 9.4336 9.3582 22,682,543.72
11/03/2564 9.3974 9.3223 22,581,480.09
10/03/2564 9.3330 9.2584 22,357,420.45
09/03/2564 9.2072 9.1336 21,960,093.10
08/03/2564 9.2264 9.1527 21,958,497.13
05/03/2564 9.2783 9.2041 21,764,081.23
04/03/2564 9.3264 9.2519 21,866,242.65
03/03/2564 9.5059 9.4299 22,265,834.05
02/03/2564 9.4551 9.3795 22,051,343.39
01/03/2564 9.3981 9.3230 21,875,955.06
25/02/2564 9.4832 9.4074 22,099,916.50
24/02/2564 9.4432 9.3677 21,757,117.17
23/02/2564 9.4963 9.4204 21,835,922.99
22/02/2564 9.5529 9.4766 21,381,027.39
19/02/2564 9.6604 9.5832 20,497,311.05
18/02/2564 9.7201 9.6424 20,521,560.61
17/02/2564 9.7998 9.7215 20,169,417.19
16/02/2564 9.8231 9.7446 19,160,883.21
15/02/2564 9.7896 9.7114 18,510,704.55
11/02/2564 9.7202 9.6425 18,364,515.71
10/02/2564 9.6971 9.6196 18,213,103.37
09/02/2564 9.6607 9.5835 17,600,787.44
08/02/2564 9.5815 9.5049 16,347,539.93
05/02/2564 9.4697 9.3940 15,889,197.56
04/02/2564 9.3892 9.3141 15,631,962.73
03/02/2564 9.3728 9.2979 15,585,494.36
02/02/2564 9.3288 9.2543 15,521,200.38
01/02/2564 9.1821 9.1087 15,231,868.97
29/01/2564 9.1138 9.0410 14,837,995.21
28/01/2564 9.1267 9.0537 14,830,612.92
27/01/2564 9.2860 9.2118 14,917,816.51
26/01/2564 9.3605 9.2857 15,031,727.56
25/01/2564 9.3725 9.2976 14,564,013.64
22/01/2564 9.3161 9.2416 14,418,209.74
21/01/2564 9.3364 9.2618 14,170,220.99
20/01/2564 9.3033 9.2289 13,989,665.64
19/01/2564 9.2267 9.1530 13,371,093.07
18/01/2564 9.2237 9.1500 12,741,853.11
15/01/2564 9.2258 9.1521 12,512,062.56
14/01/2564 9.2502 9.1763 12,146,942.99
13/01/2564 9.2986 9.2243 13,174,278.39
12/01/2564 9.2692 9.1951 12,924,049.37
11/01/2564 9.2486 9.1747 12,884,568.63
08/01/2564 9.2510 9.1771 12,629,801.01
07/01/2564 9.1625 9.0892 12,378,635.58
06/01/2564 9.0931 9.0204 12,261,023.30
05/01/2564 9.0621 8.9897 12,104,782.97
04/01/2564 9.0338 8.9616 12,018,961.90
30/12/2563 8.9763 8.9045 11,738,623.82
29/12/2563 8.9849 8.9131 11,630,467.34
28/12/2563 8.9758 8.9040 11,199,507.56
23/12/2563 8.9194 8.8481 11,118,211.20
22/12/2563 8.8970 8.8259 11,048,686.45
21/12/2563 8.8575 8.7867 10,749,847.82
18/12/2563 8.9759 8.9041 10,361,387.77
17/12/2563 10.1575 10.0763 11,685,519.71
16/12/2563 10.1055 10.0247 11,637,675.95
15/12/2563 10.0717 9.9912 11,699,340.80
14/12/2563 10.0543 9.9739 11,683,493.23
09/12/2563 10.0714 9.9909 11,702,520.18
08/12/2563 10.0803 9.9998 11,662,133.25
04/12/2563 9.9938 9.9139 11,559,584.29
03/12/2563 9.9273 9.8480 11,482,750.42
02/12/2563 9.8952 9.8161 11,456,855.61
01/12/2563 9.9194 9.8401 11,502,490.11
30/11/2563 9.8467 9.7680 11,418,297.02
27/11/2563 9.9087 9.8295 11,484,226.10
25/11/2563 9.7881 9.7099 11,244,926.41
24/11/2563 9.7694 9.6913 11,222,605.29
23/11/2563 9.7361 9.6583 11,184,375.05
20/11/2563 9.6521 9.5749 11,080,793.30
19/11/2563 9.5660 9.4895 10,981,003.29
18/11/2563 9.5482 9.4719 10,957,611.19
17/11/2563 9.5078 9.4318 10,911,141.00
16/11/2563 9.5256 9.4495 10,931,551.85
13/11/2563 9.4745 9.3988 10,978,319.45
12/11/2563 9.4212 9.3459 10,926,911.36
11/11/2563 9.4297 9.3543 10,936,767.45
10/11/2563 9.4207 9.3454 10,926,297.48
09/11/2563 9.4391 9.3637 10,978,896.49
06/11/2563 9.3129 9.2384 10,831,972.37
05/11/2563 9.3199 9.2454 10,840,103.39
04/11/2563 9.1379 9.0649 10,628,537.38
03/11/2563 9.0360 8.9638 10,511,936.18
02/11/2563 8.9547 8.8831 10,466,825.03
30/10/2563 8.9321 8.8607 10,442,619.82
29/10/2563 8.9999 8.9280 10,520,856.46
28/10/2563 9.0055 8.9335 10,477,698.74
27/10/2563 9.0996 9.0269 10,587,098.04
26/10/2563 9.1078 9.0350 10,594,617.15
22/10/2563 9.1367 9.0637 10,628,261.08
21/10/2563 9.1446 9.0715 10,633,447.13
20/10/2563 9.1494 9.0763 10,639,071.03
19/10/2563 9.1342 9.0612 10,621,427.92
16/10/2563 9.2228 9.1491 10,714,383.44
15/10/2563 9.2299 9.1561 10,765,906.79
14/10/2563 9.3341 9.2595 10,887,463.16
12/10/2563 9.3372 9.2626 10,891,012.54
09/10/2563 9.2669 9.1928 10,810,159.52
08/10/2563 9.2254 9.1517 10,762,756.01
07/10/2563 9.1763 9.1030 10,705,479.72
06/10/2563 9.1162 9.0433 10,650,602.15
05/10/2563 9.1193 9.0464 10,650,187.56
02/10/2563 9.0721 8.9996 10,595,043.00
01/10/2563 9.0911 9.0184 10,612,186.68
30/09/2563 9.0443 8.9720 10,557,668.56
29/09/2563 9.0557 8.9833 10,567,947.40
28/09/2563 9.0540 8.9816 10,575,737.19
25/09/2563 8.9341 8.8627 10,435,780.95
24/09/2563 8.9087 8.8375 10,406,062.62
23/09/2563 9.0000 8.9281 10,512,733.41
22/09/2563 9.0198 8.9477 10,535,771.02
21/09/2563 8.9720 8.9003 10,484,542.61
18/09/2563 9.0629 8.9905 10,588,203.96
17/09/2563 9.0861 9.0134 10,610,312.95
16/09/2563 9.1606 9.0874 10,697,392.30
15/09/2563 9.1307 9.0577 10,668,633.75
14/09/2563 9.0379 8.9657 10,560,247.19
11/09/2563 9.0224 8.9503 10,523,245.85
10/09/2563 9.0409 8.9686 10,540,629.31
09/09/2563 9.0635 8.9911 10,510,222.10
08/09/2563 9.0607 8.9883 10,530,879.81
03/09/2563 9.3684 9.2935 10,883,493.02
02/09/2563 9.4971 9.4212 11,041,338.05
01/09/2563 9.3818 9.3068 10,905,273.84
31/08/2563 9.3502 9.2754 10,867,911.39
28/08/2563 9.3584 9.2836 10,966,371.36
27/08/2563 9.3389 9.2643 11,749,235.29
26/08/2563 9.2948 9.2205 11,692,617.38
25/08/2563 9.2389 9.1650 11,701,282.05
24/08/2563 9.2203 9.1466 11,671,902.74
21/08/2563 9.1698 9.0965 11,603,089.03
20/08/2563 9.1389 9.0659 11,583,282.52
19/08/2563 9.1552 9.0820 11,603,927.46
18/08/2563 9.1956 9.1221 11,555,135.59
17/08/2563 9.1252 9.0522 11,415,609.70
14/08/2563 9.1128 9.0400 11,400,154.85
13/08/2563 9.1342 9.0612 11,427,912.34
11/08/2563 9.0792 9.0066 12,405,192.60
10/08/2563 9.0817 9.0091 12,410,774.94
07/08/2563 9.1393 9.0663 12,496,798.82
06/08/2563 9.1918 9.1183 12,559,595.73
05/08/2563 9.1830 9.1096 12,544,576.86
04/08/2563 9.1324 9.0594 12,473,466.58
03/08/2563 9.0684 8.9959 12,384,053.43
31/07/2563 9.0468 8.9745 12,288,788.44
30/07/2563 8.9821 8.9103 12,211,860.51
29/07/2563 9.0113 8.9392 12,245,418.54
24/07/2563 8.9591 8.8875 12,174,505.53
23/07/2563 9.0779 9.0053 12,334,924.27
22/07/2563 9.0976 9.0249 12,360,648.17
21/07/2563 9.1550 9.0818 12,443,758.77
20/07/2563 9.0301 8.9579 12,282,742.24
17/07/2563 8.9909 8.9191 12,228,507.24
16/07/2563 8.9487 8.8772 12,169,972.57
15/07/2563 9.0147 8.9426 12,258,729.68
14/07/2563 8.9332 8.8618 12,147,973.71
13/07/2563 8.9862 8.9144 12,235,301.75
10/07/2563 9.0115 8.9394 12,269,552.21
09/07/2563 9.0248 8.9527 12,287,820.63
08/07/2563 8.9702 8.8985 12,214,409.21
07/07/2563 8.9613 8.8897 12,197,931.50
03/07/2563 8.9031 8.8319 12,115,664.04
02/07/2563 8.9010 8.8298 12,110,913.72
01/07/2563 8.7879 8.7176 11,956,965.60
30/06/2563 8.7250 8.6553 11,863,510.82
29/06/2563 8.6710 8.6017 11,789,605.56
26/06/2563 8.6859 8.6165 11,830,978.96
25/06/2563 8.6992 8.6297 11,849,000.94
24/06/2563 8.7147 8.6450 11,870,204.74
23/06/2563 8.7942 8.7239 11,968,024.34
22/06/2563 8.7859 8.7156 11,956,612.88
19/06/2563 8.8032 8.7329 11,980,283.00
18/06/2563 8.7912 8.7209 11,963,846.23
17/06/2563 8.8056 8.7352 12,033,839.34
16/06/2563 8.7741 8.7040 12,091,223.42
15/06/2563 8.6106 8.5418 12,176,989.95
12/06/2563 8.7146 8.6449 12,322,955.30
11/06/2563 8.7474 8.6775 11,344,546.59
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