บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล) : KTMEE-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 8.9886 8.9168 12,631,632.94
06/06/2568 8.9638 8.8921 12,595,710.99
05/06/2568 8.9415 8.8700 12,564,379.87
04/06/2568 8.9411 8.8696 12,543,828.81
30/05/2568 8.8664 8.7955 12,439,013.63
28/05/2568 8.8554 8.7846 12,423,664.98
27/05/2568 8.8869 8.8159 12,837,511.65
23/05/2568 8.8204 8.7499 12,742,494.82
22/05/2568 8.8309 8.7603 12,757,712.12
21/05/2568 8.8535 8.7827 12,790,324.68
20/05/2568 8.9059 8.8347 12,865,950.12
19/05/2568 8.8884 8.8174 12,839,705.39
16/05/2568 8.8981 8.8269 12,853,737.68
15/05/2568 8.8762 8.8053 12,822,141.30
14/05/2568 8.8668 8.7959 12,808,578.91
13/05/2568 8.8693 8.7984 12,811,096.89
08/05/2568 8.7210 8.6513 12,596,904.82
07/05/2568 8.7114 8.6417 12,586,777.05
06/05/2568 8.6942 8.6247 12,550,685.73
30/04/2568 8.6683 8.5990 12,513,503.93
29/04/2568 8.6495 8.5804 12,486,374.69
28/04/2568 8.6486 8.5795 12,485,021.34
25/04/2568 8.6215 8.5526 12,443,848.65
24/04/2568 8.6101 8.5413 12,427,400.46
23/04/2568 8.5571 8.4887 12,350,906.00
22/04/2568 8.5027 8.4348 12,264,441.34
17/04/2568 8.4852 8.4173 12,239,195.00
16/04/2568 8.4568 8.3892 12,198,173.18
11/04/2568 8.4348 8.3674 12,171,133.04
10/04/2568 8.4129 8.3456 12,147,497.77
09/04/2568 8.4491 8.3815 12,199,828.97
08/04/2568 8.2236 8.1578 11,960,962.59
03/04/2568 8.6560 8.5868 12,590,003.18
02/04/2568 8.7913 8.7210 12,791,767.64
01/04/2568 8.7666 8.6965 12,735,837.14
27/03/2568 8.8121 8.7417 12,801,083.63
26/03/2568 8.8149 8.7444 12,805,119.00
25/03/2568 8.8557 8.7849 12,864,469.91
24/03/2568 8.8635 8.7926 12,870,743.21
21/03/2568 8.8212 8.7507 12,814,348.82
20/03/2568 8.8431 8.7724 12,846,117.90
19/03/2568 8.8797 8.8087 12,905,509.61
18/03/2568 8.8496 8.7789 12,863,679.37
17/03/2568 8.8485 8.7778 12,865,160.53
14/03/2568 8.7991 8.7288 12,793,336.44
13/03/2568 8.7222 8.6525 12,680,526.72
12/03/2568 8.7484 8.6784 12,717,516.23
11/03/2568 8.7398 8.6699 12,705,046.19
10/03/2568 8.7469 8.6770 12,713,556.78
07/03/2568 8.8517 8.7809 12,865,752.44
06/03/2568 8.8464 8.7757 12,857,951.64
05/03/2568 8.8690 8.7981 12,887,481.79
04/03/2568 8.8015 8.7312 12,789,319.41
03/03/2568 8.8674 8.7965 12,889,075.66
28/02/2568 8.8988 8.8276 12,931,732.24
27/02/2568 8.8689 8.7980 12,888,321.19
26/02/2568 8.9297 8.8583 12,976,658.27
25/02/2568 8.8945 8.8234 12,913,966.70
24/02/2568 8.9174 8.8461 12,947,135.41
21/02/2568 8.9862 8.9144 13,047,117.06
20/02/2568 9.0354 8.9632 13,118,572.95
19/02/2568 9.0623 8.9899 13,157,575.10
18/02/2568 9.0682 8.9957 13,168,126.18
14/02/2568 9.0313 8.9591 13,112,657.04
13/02/2568 9.0325 8.9603 13,114,457.98
11/02/2568 8.9972 8.9253 13,063,167.60
10/02/2568 8.9937 8.9218 13,187,237.60
07/02/2568 8.9342 8.8628 13,100,067.72
06/02/2568 8.9668 8.8951 13,147,877.40
05/02/2568 8.9460 8.8745 13,160,423.86
27/01/2568 8.8946 8.8235 13,084,791.66
24/01/2568 8.9759 8.9041 13,204,331.41
23/01/2568 8.9895 8.9177 13,224,454.51
22/01/2568 8.9678 8.8961 13,194,548.15
21/01/2568 8.9530 8.8815 13,171,864.41
17/01/2568 8.9235 8.8522 13,128,247.67
16/01/2568 8.8970 8.8259 13,089,344.69
15/01/2568 8.9019 8.8307 13,120,834.31
14/01/2568 8.8202 8.7497 12,989,548.11
13/01/2568 8.8202 8.7497 12,990,171.35
10/01/2568 8.8254 8.7548 12,997,715.30
08/01/2568 8.9027 8.8315 13,111,569.62
07/01/2568 8.9044 8.8332 13,114,289.36
06/01/2568 8.9365 8.8650 13,161,467.09
03/01/2568 8.9035 8.8323 13,112,933.21
02/01/2568 8.8640 8.7931 13,034,802.90
30/12/2567 8.9089 8.8377 13,100,903.85
27/12/2567 8.9588 8.8872 13,176,270.94
23/12/2567 8.9272 8.8558 13,129,751.77
20/12/2567 8.9070 8.8358 13,099,026.98
19/12/2567 8.8964 8.8253 13,083,538.84
18/12/2567 8.9148 8.8436 13,110,655.69
17/12/2567 9.0410 8.9687 13,296,144.44
16/12/2567 9.0653 8.9929 13,330,881.41
13/12/2567 9.0728 9.0003 13,342,873.72
12/12/2567 9.0876 9.0149 13,364,481.95
11/12/2567 9.1109 9.0381 13,398,889.69
09/12/2567 9.1297 9.0567 13,426,497.13
06/12/2567 9.1332 9.0602 13,431,715.59
04/12/2567 9.1246 9.0516 13,418,961.30
03/12/2567 9.1108 9.0380 13,398,728.23
02/12/2567 9.1038 9.0311 13,366,673.24
29/11/2567 9.0818 9.0092 13,333,270.29
27/11/2567 9.0683 8.9958 13,313,365.46
26/11/2567 9.0711 8.9986 13,315,476.09
25/11/2567 9.0768 9.0042 13,350,106.08
22/11/2567 9.0671 8.9946 13,355,289.00
21/11/2567 9.0636 8.9912 13,350,199.74
20/11/2567 9.0496 8.9772 13,329,389.09
19/11/2567 9.0399 8.9676 13,315,257.53
18/11/2567 9.0355 8.9633 13,311,558.22
15/11/2567 9.0109 8.9388 13,275,340.82
14/11/2567 9.0743 9.0018 13,373,284.14
13/11/2567 9.1035 9.0308 13,923,667.14
12/11/2567 9.1133 9.0405 14,040,662.99
08/11/2567 9.1365 9.0635 14,076,413.33
07/11/2567 9.1733 9.1000 14,133,129.60
06/11/2567 9.0975 9.0248 14,016,310.17
05/11/2567 9.0759 9.0034 13,983,024.72
04/11/2567 9.0155 8.9434 13,869,080.83
30/10/2567 9.0447 8.9724 13,913,059.49
29/10/2567 9.0715 8.9990 13,955,135.86
28/10/2567 9.0825 9.0099 13,968,210.01
25/10/2567 9.0709 8.9984 13,970,548.01
24/10/2567 9.0676 8.9951 13,960,529.20
22/10/2567 9.0998 9.0271 14,007,173.55
21/10/2567 9.1005 9.0278 14,088,351.34
18/10/2567 9.1090 9.0362 14,099,443.60
17/10/2567 9.0839 9.0113 14,060,669.33
16/10/2567 9.0867 9.0140 14,054,863.95
15/10/2567 9.0656 8.9932 14,069,874.72
10/10/2567 9.0722 8.9997 14,078,168.54
09/10/2567 9.0710 8.9985 14,076,378.33
08/10/2567 9.0532 8.9808 14,047,986.73
30/09/2567 9.0424 8.9701 14,031,231.57
27/09/2567 9.0599 8.9875 14,057,490.11
26/09/2567 9.0835 9.0109 14,093,135.14
25/09/2567 9.0513 8.9789 14,043,116.10
24/09/2567 9.0715 8.9990 14,074,454.41
23/09/2567 9.0390 8.9667 14,023,066.39
20/09/2567 9.0230 8.9509 13,995,287.17
19/09/2567 9.0401 8.9678 14,025,470.19
13/09/2567 8.9564 8.8848 14,167,676.38
12/09/2567 8.9379 8.8664 14,138,410.64
11/09/2567 8.8799 8.8089 14,044,641.11
10/09/2567 8.8446 8.7739 13,987,865.41
09/09/2567 8.8465 8.7758 13,990,985.34
06/09/2567 8.7840 8.7138 13,898,422.49
05/09/2567 8.8682 8.7973 14,031,623.68
04/09/2567 8.8924 8.8213 14,069,857.44
03/09/2567 8.9117 8.8405 14,100,067.94
30/08/2567 9.0234 8.9513 14,277,925.99
29/08/2567 8.9863 8.9145 17,009,302.76
28/08/2567 8.9841 8.9123 17,004,121.02
27/08/2567 9.0280 8.9559 17,085,290.95
26/08/2567 9.0210 8.9489 17,073,059.34
23/08/2567 9.0424 8.9701 17,104,888.69
22/08/2567 8.9792 8.9074 16,994,677.56
21/08/2567 9.0216 8.9495 17,074,921.76
20/08/2567 8.9926 8.9207 17,020,085.86
19/08/2567 9.0275 8.9554 17,086,244.72
16/08/2567 9.0060 8.9340 17,045,437.22
14/08/2567 8.9094 8.8382 16,868,928.95
13/08/2567 8.9004 8.8292 16,841,946.13
08/08/2567 8.8087 8.7383 16,667,413.02
07/08/2567 8.7357 8.6659 16,530,392.59
06/08/2567 8.7263 8.6566 16,512,706.98
05/08/2567 8.6759 8.6065 16,417,179.37
02/08/2567 8.8355 8.7649 16,718,188.59
01/08/2567 8.9595 8.8879 16,932,880.88
31/07/2567 9.0512 8.9788 17,105,170.49
30/07/2567 8.9924 8.9205 16,995,953.41
26/07/2567 8.9946 8.9227 16,999,094.24
25/07/2567 8.9374 8.8659 17,255,371.68
24/07/2567 8.9620 8.8904 17,303,005.28
23/07/2567 9.0538 8.9814 17,480,216.91
19/07/2567 9.0425 8.9702 17,505,103.79
18/07/2567 9.0775 9.0049 17,574,523.52
17/07/2567 9.1210 9.0481 17,658,788.04
16/07/2567 9.1757 9.1024 17,766,816.05
15/07/2567 9.1487 9.0756 17,712,058.43
12/07/2567 9.1464 9.0733 17,707,453.94
11/07/2567 9.1156 9.0427 17,645,933.27
10/07/2567 9.1055 9.0327 17,626,221.79
09/07/2567 9.0639 8.9915 17,516,283.99
08/07/2567 9.0846 9.0120 17,646,083.09
05/07/2567 9.0886 9.0159 17,679,766.88
03/07/2567 9.0645 8.9921 17,638,881.70
02/07/2567 9.0227 8.9506 17,561,322.44
28/06/2567 8.9997 8.9278 17,515,519.32
27/06/2567 9.0230 8.9509 17,559,879.80
26/06/2567 9.0163 8.9442 19,923,712.29
25/06/2567 9.0109 8.9388 19,909,819.44
24/06/2567 9.0054 8.9334 19,895,353.82
21/06/2567 8.9933 8.9214 19,869,422.31
20/06/2567 9.0203 8.9482 19,936,334.13
18/06/2567 9.0359 8.9637 19,971,085.32
14/06/2567 8.9864 8.9146 19,861,662.71
13/06/2567 9.0039 8.9319 20,089,287.71
12/06/2567 9.0168 8.9447 20,118,126.89
11/06/2567 8.9611 8.8895 19,987,644.22
07/06/2567 8.9626 8.8910 19,988,045.83
06/06/2567 8.9857 8.9139 20,039,701.20
05/06/2567 8.9698 8.8981 20,001,846.64
04/06/2567 8.9009 8.8297 19,848,053.86
31/05/2567 8.9038 8.8326 19,853,493.70
30/05/2567 8.8807 8.8097 19,800,821.89
29/05/2567 8.9012 8.8300 20,040,999.14
28/05/2567 8.9545 8.8829 20,626,880.54
24/05/2567 8.9486 8.8771 20,612,437.73
23/05/2567 8.9310 8.8596 20,567,892.64
21/05/2567 8.9872 8.9154 20,706,244.82
17/05/2567 8.9917 8.9199 20,720,615.76
16/05/2567 8.9693 8.8976 20,671,031.75
14/05/2567 8.9318 8.8604 20,582,698.27
13/05/2567 8.9194 8.8481 20,553,925.00
10/05/2567 8.9015 8.8303 20,512,617.42
08/05/2567 8.8652 8.7943 20,429,073.69
07/05/2567 8.8721 8.8012 20,443,894.07
30/04/2567 8.7830 8.7128 20,238,540.53
29/04/2567 8.8230 8.7524 20,329,689.87
26/04/2567 8.8011 8.7308 20,278,445.78
25/04/2567 8.7742 8.7041 20,213,346.27
24/04/2567 8.7839 8.7137 20,390,529.95
23/04/2567 8.7748 8.7047 20,375,285.73
22/04/2567 8.7316 8.6618 20,274,856.06
19/04/2567 8.6844 8.6150 20,166,115.75
18/04/2567 8.7334 8.6636 20,275,961.88
17/04/2567 8.7396 8.6697 20,987,847.60
11/04/2567 8.8983 8.8271 21,368,127.56
09/04/2567 8.9188 8.8475 21,416,617.81
03/04/2567 8.9087 8.8375 21,421,045.88
02/04/2567 8.9012 8.8300 21,403,135.07
28/03/2567 8.9052 8.8340 21,412,880.32
27/03/2567 8.9093 8.8381 21,422,860.13
26/03/2567 8.8877 8.8167 21,368,858.90
25/03/2567 8.8900 8.8189 21,374,385.18
22/03/2567 8.9080 8.8368 21,417,597.28
21/03/2567 8.9218 8.8505 21,451,571.75
20/03/2567 8.9019 8.8307 21,404,724.62
19/03/2567 8.8861 8.8151 21,387,961.52
18/03/2567 8.8869 8.8159 21,389,789.14
15/03/2567 8.8683 8.7974 21,354,454.80
14/03/2567 8.8853 8.8143 21,394,457.81
13/03/2567 8.8860 8.8150 21,393,212.07
12/03/2567 8.8813 8.8103 21,375,966.75
11/03/2567 8.8514 8.7806 21,308,444.44
08/03/2567 8.8582 8.7874 21,350,359.86
07/03/2567 8.8551 8.7843 21,344,607.49
06/03/2567 8.8375 8.7669 21,301,154.09
05/03/2567 8.8136 8.7431 21,243,505.57
04/03/2567 8.8347 8.7641 21,307,073.64
01/03/2567 8.8434 8.7727 21,327,942.23
29/02/2567 8.8129 8.7425 23,253,428.11
28/02/2567 8.8098 8.7394 23,245,191.44
27/02/2567 8.8325 8.7619 23,310,286.73
23/02/2567 8.8367 8.7661 23,329,519.99
22/02/2567 8.8300 8.7594 23,309,745.24
21/02/2567 8.7815 8.7113 23,181,909.66
20/02/2567 8.7727 8.7026 23,157,501.83
08/02/2567 8.7477 8.6777 23,098,523.07
07/02/2567 8.7501 8.6801 23,103,857.03
06/02/2567 8.7420 8.6721 23,086,523.54
05/02/2567 8.7105 8.6408 22,998,211.63
02/02/2567 8.7034 8.6338 22,973,598.29
01/02/2567 8.6772 8.6078 22,904,333.55
31/01/2567 8.6475 8.5784 22,827,019.09
30/01/2567 8.6819 8.6125 22,998,054.00
29/01/2567 8.6944 8.6249 23,026,147.83
26/01/2567 8.6796 8.6102 22,986,842.26
25/01/2567 8.7019 8.6323 23,043,031.97
24/01/2567 8.6920 8.6225 23,015,555.52
23/01/2567 8.6603 8.5911 22,931,681.09
22/01/2567 8.6646 8.5953 22,950,157.43
19/01/2567 8.6563 8.5871 22,928,259.46
18/01/2567 8.6311 8.5621 22,871,683.54
17/01/2567 8.6186 8.5497 22,863,440.80
16/01/2567 8.6636 8.5943 22,980,895.47
12/01/2567 8.6990 8.6295 23,093,891.37
11/01/2567 8.6906 8.6212 23,070,754.76
10/01/2567 8.6889 8.6195 23,067,357.83
09/01/2567 8.6732 8.6038 23,025,237.08
08/01/2567 8.6563 8.5871 22,979,390.01
05/01/2567 8.6287 8.5597 22,911,183.22
04/01/2567 8.6435 8.5744 22,944,566.52
03/01/2567 8.6452 8.5761 22,962,647.07
02/01/2567 8.6882 8.6188 22,983,280.23
28/12/2566 8.7166 8.6469 23,058,357.11
27/12/2566 8.6968 8.6273 23,002,079.12
21/12/2566 8.6376 8.5685 22,845,205.02
20/12/2566 8.6253 8.5564 22,815,585.52
19/12/2566 8.6409 8.5718 22,862,263.32
18/12/2566 8.6192 8.5503 22,803,647.80
15/12/2566 8.6111 8.5423 22,782,439.66
14/12/2566 8.5819 8.5133 22,700,365.54
13/12/2566 8.5520 8.4836 22,619,352.60
12/12/2566 8.5369 8.4687 22,587,626.19
08/12/2566 8.4954 8.4275 22,474,647.84
07/12/2566 8.4819 8.4141 22,427,965.80
06/12/2566 8.4968 8.4289 22,467,495.21
04/12/2566 8.5007 8.4328 22,473,627.46
01/12/2566 8.5093 8.4413 22,496,178.65
30/11/2566 8.5061 8.4381 22,487,599.35
29/11/2566 8.4983 8.4304 22,466,164.32
28/11/2566 8.5032 8.4353 22,479,066.55
27/11/2566 8.4911 8.4232 22,445,119.21
24/11/2566 8.5082 8.4402 22,490,152.93
22/11/2566 8.5243 8.4561 22,533,611.37
21/11/2566 8.5387 8.4705 22,571,835.19
20/11/2566 8.5335 8.4653 22,558,879.94
17/11/2566 8.4910 8.4231 22,446,465.24
16/11/2566 8.4880 8.4201 22,438,628.13
15/11/2566 8.4871 8.4192 22,436,263.61
14/11/2566 8.4230 8.3557 22,265,848.40
10/11/2566 8.3527 8.2860 22,080,209.02
09/11/2566 8.3479 8.2812 22,066,319.57
08/11/2566 8.3665 8.2996 22,115,418.55
07/11/2566 8.3446 8.2779 22,057,535.83
06/11/2566 8.3604 8.2936 22,098,409.09
03/11/2566 8.3379 8.2712 22,038,898.83
02/11/2566 8.2888 8.2225 21,909,002.00
31/10/2566 8.1922 8.1267 21,655,559.07
30/10/2566 8.2078 8.1422 21,694,734.75
27/10/2566 8.1870 8.1215 21,643,295.50
26/10/2566 8.1592 8.0940 21,669,135.95
25/10/2566 8.2429 8.1770 21,891,184.29
24/10/2566 8.2598 8.1937 21,934,045.32
19/10/2566 8.3444 8.2777 22,158,879.72
18/10/2566 8.4016 8.3344 22,309,787.06
17/10/2566 8.4378 8.3703 22,405,844.23
16/10/2566 8.4257 8.3584 22,371,690.50
12/10/2566 8.4707 8.4030 22,490,095.65
11/10/2566 8.4879 8.4200 22,535,673.95
10/10/2566 8.4629 8.3953 23,016,865.85
28/09/2566 8.4791 8.4113 23,057,863.72
27/09/2566 8.4804 8.4126 23,081,554.11
26/09/2566 8.4665 8.3988 23,037,658.62
25/09/2566 8.5047 8.4367 23,141,551.66
22/09/2566 8.5305 8.4623 23,213,583.94
21/09/2566 8.5134 8.4453 23,167,877.46
20/09/2566 8.5636 8.4951 23,307,434.71
19/09/2566 8.5933 8.5246 23,394,571.40
18/09/2566 8.6010 8.5322 23,415,493.98
15/09/2566 8.6288 8.5598 23,491,378.08
14/09/2566 8.6543 8.5851 23,559,530.14
13/09/2566 8.6272 8.5582 23,485,795.38
12/09/2566 8.6404 8.5713 23,521,629.54
11/09/2566 8.6464 8.5773 23,537,183.97
08/09/2566 8.6296 8.5606 23,491,453.93
07/09/2566 8.6351 8.5660 23,506,172.19
06/09/2566 8.6528 8.5837 23,553,779.43
05/09/2566 8.6665 8.5972 23,589,780.33
31/08/2566 8.6601 8.5909 23,572,421.70
30/08/2566 8.6739 8.6045 23,609,938.19
29/08/2566 8.6549 8.5857 23,553,276.94
28/08/2566 8.6080 8.5392 23,549,687.93
25/08/2566 8.5704 8.5019 23,446,885.63
24/08/2566 8.5713 8.5028 23,449,383.87
23/08/2566 8.5711 8.5026 23,448,781.94
22/08/2566 8.5591 8.4907 23,416,075.63
21/08/2566 8.5472 8.4789 23,383,374.77
18/08/2566 8.5493 8.4810 23,393,952.03
17/08/2566 8.5827 8.5141 23,484,050.82
16/08/2566 8.5847 8.5161 23,507,020.76
11/08/2566 8.6535 8.5844 23,695,667.79
10/08/2566 8.6839 8.6145 23,778,735.35
08/08/2566 8.6661 8.5968 23,756,029.78
07/08/2566 8.7001 8.6306 23,847,259.76
04/08/2566 8.6891 8.6197 23,817,270.22
03/08/2566 8.6768 8.6074 23,782,336.32
02/08/2566 8.6895 8.6201 23,818,421.95
31/07/2566 8.7703 8.7002 24,038,618.16
27/07/2566 8.7067 8.6371 23,862,701.92
26/07/2566 8.7076 8.6380 23,879,419.74
25/07/2566 8.7193 8.6496 24,071,502.04
24/07/2566 8.6727 8.6033 24,042,639.13
21/07/2566 8.6799 8.6105 24,062,712.72
20/07/2566 8.6699 8.6006 24,054,986.80
19/07/2566 8.6885 8.6191 24,106,586.60
18/07/2566 8.6927 8.6232 24,267,754.95
17/07/2566 8.6966 8.6271 24,278,867.40
14/07/2566 8.6994 8.6299 24,285,806.57
13/07/2566 8.6726 8.6032 25,563,089.90
12/07/2566 8.6334 8.5644 25,149,222.36
11/07/2566 8.5929 8.5242 25,031,292.19
10/07/2566 8.5697 8.5012 24,966,643.84
07/07/2566 8.5449 8.4766 24,895,153.75
06/07/2566 8.5480 8.4797 24,904,037.59
05/07/2566 8.6012 8.5324 25,061,392.52
03/07/2566 8.6278 8.5588 25,455,829.25
30/06/2566 8.6065 8.5377 25,391,754.66
28/06/2566 8.5649 8.4964 25,362,000.48
27/06/2566 8.5542 8.4858 25,324,575.30
26/06/2566 8.5265 8.4583 25,239,414.12
21/06/2566 8.6003 8.5315 25,457,123.43
20/06/2566 8.6286 8.5596 25,541,024.93
16/06/2566 8.6946 8.6251 25,737,293.17
15/06/2566 8.6846 8.6152 25,803,623.18
14/06/2566 8.6568 8.5876 25,720,913.91
13/06/2566 8.6447 8.5756 25,684,879.42
12/06/2566 8.6145 8.5457 25,595,230.65
09/06/2566 8.5931 8.5244 25,536,607.80
08/06/2566 8.5877 8.5191 25,518,135.83
07/06/2566 8.5792 8.5106 25,691,154.50
06/06/2566 8.5802 8.5116 25,684,142.85
01/06/2566 8.5129 8.4448 25,482,837.58
31/05/2566 8.4863 8.4184 25,402,269.88
30/05/2566 8.5186 8.4505 25,492,149.69
24/05/2566 8.4761 8.4083 25,365,643.03
23/05/2566 8.5250 8.4568 25,511,808.56
22/05/2566 8.5473 8.4790 25,578,611.47
19/05/2566 8.5367 8.4685 25,547,002.22
17/05/2566 8.5030 8.4351 25,446,274.95
16/05/2566 8.4989 8.4310 25,433,817.00
15/05/2566 8.5155 8.4474 25,482,647.19
12/05/2566 8.5171 8.4490 25,487,439.01
11/05/2566 8.5237 8.4555 25,497,257.60
10/05/2566 8.5331 8.4649 25,610,777.42
08/05/2566 8.5502 8.4819 25,657,861.36
28/04/2566 8.5550 8.4866 25,670,583.86
27/04/2566 8.5273 8.4591 25,594,620.86
26/04/2566 8.4899 8.4220 25,482,368.04
25/04/2566 8.5051 8.4371 25,708,244.19
24/04/2566 8.5750 8.5065 25,920,536.31
21/04/2566 8.5822 8.5136 25,942,092.64
20/04/2566 8.6093 8.5405 26,033,442.05
19/04/2566 8.6397 8.5706 26,115,365.66
18/04/2566 8.6595 8.5903 26,175,310.34
17/04/2566 8.6675 8.5982 26,199,683.19
12/04/2566 8.6070 8.5382 26,016,874.18
11/04/2566 8.6133 8.5445 26,025,912.60
04/04/2566 8.6251 8.5562 26,061,391.77
03/04/2566 8.6466 8.5775 26,096,502.14
31/03/2566 8.5959 8.5272 25,943,789.89
30/03/2566 8.5628 8.4943 25,918,583.19
29/03/2566 8.5171 8.4490 25,780,416.05
28/03/2566 8.4769 8.4091 25,661,030.49
27/03/2566 8.4693 8.4016 25,637,904.34
24/03/2566 8.4495 8.3819 25,586,160.96
23/03/2566 8.4726 8.4049 25,656,175.84
22/03/2566 8.4549 8.3873 25,597,673.39
21/03/2566 8.4614 8.3938 25,617,430.06
20/03/2566 8.3721 8.3051 25,346,802.98
17/03/2566 8.4046 8.3374 25,445,589.71
16/03/2566 8.4141 8.3468 25,486,112.17
15/03/2566 8.4010 8.3338 25,442,221.80
14/03/2566 8.4345 8.3671 25,552,129.39
13/03/2566 8.4440 8.3765 25,581,038.42
10/03/2566 8.4839 8.4161 25,702,052.84
09/03/2566 8.5552 8.4868 25,917,790.11
08/03/2566 8.5981 8.5293 26,047,669.57
07/03/2566 8.5932 8.5245 26,024,020.62
03/03/2566 8.6432 8.5741 26,174,350.21
02/03/2566 8.6093 8.5405 26,070,692.69
01/03/2566 8.6146 8.5458 26,082,662.46
28/02/2566 8.6140 8.5452 26,055,151.19
27/02/2566 8.6093 8.5405 26,015,813.34
24/02/2566 8.6015 8.5327 25,992,260.62
23/02/2566 8.6745 8.6051 26,212,679.14
22/02/2566 8.6625 8.5933 26,176,758.84
21/02/2566 8.6989 8.6294 26,286,570.92
17/02/2566 8.7142 8.6445 26,332,928.21
16/02/2566 8.7555 8.6855 26,457,773.49
15/02/2566 8.7705 8.7004 26,503,768.91
14/02/2566 8.7904 8.7201 26,558,084.18
13/02/2566 8.7885 8.7182 26,552,169.26
10/02/2566 8.7719 8.7018 26,502,176.09
09/02/2566 8.8017 8.7314 26,589,979.32
08/02/2566 8.8054 8.7350 26,595,822.78
07/02/2566 8.8206 8.7501 26,639,123.65
06/02/2566 8.7985 8.7282 26,592,280.80
03/02/2566 8.8522 8.7814 26,754,583.57
02/02/2566 8.8839 8.8129 27,482,370.30
01/02/2566 8.8539 8.7831 27,388,615.00
31/01/2566 8.8103 8.7399 27,254,776.74
30/01/2566 8.8074 8.7370 27,223,007.72
19/01/2566 8.7605 8.6905 27,078,267.98
18/01/2566 8.7645 8.6945 27,089,423.87
17/01/2566 8.7697 8.6996 27,104,316.59
13/01/2566 8.7604 8.6904 27,075,939.24
12/01/2566 8.7463 8.6764 27,032,427.84
11/01/2566 8.7283 8.6586 26,976,666.16
10/01/2566 8.7070 8.6374 26,934,296.24
09/01/2566 8.7002 8.6307 26,916,994.96
06/01/2566 8.6652 8.5959 26,800,143.73
05/01/2566 8.6122 8.5434 26,636,389.73
04/01/2566 8.6347 8.5657 26,706,029.46
03/01/2566 8.6326 8.5636 26,715,980.40
30/12/2565 8.6107 8.5419 26,623,367.82
29/12/2565 8.6185 8.5496 26,647,362.08
28/12/2565 8.5776 8.5091 26,513,261.28
23/12/2565 8.5632 8.4947 26,468,225.92
22/12/2565 8.5614 8.4929 26,462,620.21
21/12/2565 8.5772 8.5087 26,510,484.53
20/12/2565 8.5506 8.4822 26,428,111.10
19/12/2565 8.5768 8.5083 26,509,182.71
16/12/2565 8.6002 8.5314 26,581,024.34
15/12/2565 8.6347 8.5657 26,687,849.57
14/12/2565 8.7019 8.6323 26,895,306.61
13/12/2565 8.6930 8.6235 26,842,848.95
09/12/2565 8.6618 8.5926 26,748,552.73
08/12/2565 8.6606 8.5914 26,743,664.53
07/12/2565 8.6419 8.5728 26,686,095.78
06/12/2565 8.6636 8.5943 26,829,310.84
02/12/2565 8.7273 8.6576 26,977,060.80
01/12/2565 8.7326 8.6628 26,992,955.70
30/11/2565 8.7131 8.6434 26,937,728.18
29/11/2565 8.6316 8.5626 26,723,742.21
28/11/2565 8.6084 8.5396 26,650,619.53
25/11/2565 8.6552 8.5860 26,798,203.35
22/11/2565 8.6272 8.5582 26,711,661.48
21/11/2565 8.5998 8.5310 26,625,654.40
18/11/2565 8.6130 8.5442 26,666,648.90
17/11/2565 8.6083 8.5395 26,652,048.93
16/11/2565 8.6335 8.5645 26,729,262.45
15/11/2565 8.6612 8.5920 26,817,694.07
14/11/2565 8.6262 8.5572 26,707,594.98
11/11/2565 8.6563 8.5871 26,801,416.83
10/11/2565 8.5835 8.5149 26,577,174.56
09/11/2565 8.4632 8.3956 26,224,624.11
08/11/2565 8.5281 8.4599 26,421,267.73
07/11/2565 8.5084 8.4404 26,362,830.17
04/11/2565 8.4954 8.4275 26,322,736.10
03/11/2565 8.4457 8.3782 26,168,871.04
02/11/2565 8.5062 8.4382 26,305,280.44
01/11/2565 8.5704 8.5019 26,503,039.90
31/10/2565 8.5549 8.4865 26,485,206.34
28/10/2565 8.5612 8.4927 26,504,511.21
27/10/2565 8.5382 8.4700 26,423,972.07
26/10/2565 8.5404 8.4722 25,939,469.33
25/10/2565 8.5388 8.4706 25,937,267.18
21/10/2565 8.4734 8.4057 25,738,515.99
20/10/2565 8.4345 8.3671 25,618,298.59
19/10/2565 8.4509 8.3833 25,686,149.57
18/10/2565 8.4800 8.4122 25,774,762.97
17/10/2565 8.4304 8.3630 25,628,144.48
12/10/2565 8.3677 8.3008 25,439,185.50
11/10/2565 8.3747 8.3077 25,460,233.82
10/10/2565 8.4529 8.3853 25,696,965.55
07/10/2565 8.4939 8.4260 25,830,538.35
06/10/2565 8.5686 8.5001 26,057,698.17
05/10/2565 8.5859 8.5173 26,110,595.45
04/10/2565 8.5731 8.5046 26,071,793.78
03/10/2565 8.4721 8.4044 25,763,437.16
30/09/2565 8.4370 8.3696 25,629,998.76
29/09/2565 8.4814 8.4136 25,763,905.65
28/09/2565 8.5135 8.4454 25,861,808.82
27/09/2565 8.4932 8.4253 25,791,735.37
26/09/2565 8.5027 8.4348 25,821,810.07
23/09/2565 8.5557 8.4873 25,982,647.69
22/09/2565 8.6501 8.5810 26,273,409.76
21/09/2565 8.6766 8.6072 26,354,882.97
20/09/2565 8.7300 8.6602 26,521,696.44
19/09/2565 8.7441 8.6742 26,565,009.88
16/09/2565 8.7535 8.6835 26,665,065.44
15/09/2565 8.8181 8.7476 26,861,178.28
14/09/2565 8.8711 8.8002 27,022,575.40
13/09/2565 8.8920 8.8209 27,086,407.68
12/09/2565 9.0113 8.9392 27,449,553.83
09/09/2565 8.9550 8.8834 27,275,122.11
08/09/2565 8.8733 8.8024 27,030,240.39
07/09/2565 8.8540 8.7832 26,973,393.84
06/09/2565 8.8289 8.7583 26,895,844.08
05/09/2565 8.8387 8.7681 26,954,138.11
02/09/2565 8.8496 8.7789 26,984,496.33
01/09/2565 8.8694 8.7985 27,047,995.99
31/08/2565 8.9036 8.8324 27,142,203.68
30/08/2565 8.9332 8.8618 27,209,293.39
29/08/2565 8.9572 8.8856 27,277,827.93
26/08/2565 9.0005 8.9286 27,408,857.32
25/08/2565 9.0717 8.9992 27,625,781.75
24/08/2565 9.0060 8.9340 27,436,002.92
23/08/2565 9.0136 8.9415 27,458,000.66
22/08/2565 8.9961 8.9242 27,391,212.21
19/08/2565 9.0654 8.9930 27,600,417.26
18/08/2565 9.1243 9.0513 27,780,720.42
17/08/2565 9.1395 9.0665 27,867,649.16
16/08/2565 9.1488 9.0757 27,900,891.37
15/08/2565 9.1512 9.0781 27,906,245.74
11/08/2565 9.1020 9.0293 28,697,185.90
10/08/2565 9.0794 9.0068 28,624,927.92
09/08/2565 9.0322 8.9600 28,475,948.20
08/08/2565 9.0658 8.9934 28,550,427.71
05/08/2565 9.0506 8.9782 28,802,001.84
04/08/2565 9.0645 8.9921 28,844,439.12
03/08/2565 9.0489 8.9765 28,794,743.31
02/08/2565 9.0032 8.9312 28,643,498.41
01/08/2565 9.0292 8.9571 28,602,876.22
27/07/2565 8.9549 8.8833 28,367,100.22
26/07/2565 8.8728 8.8019 28,107,177.89
25/07/2565 8.9089 8.8377 28,229,325.53
22/07/2565 8.9088 8.8376 28,230,871.42
21/07/2565 8.9214 8.8501 28,240,753.22
20/07/2565 8.8796 8.8086 29,051,630.73
19/07/2565 8.8379 8.7673 28,916,631.38
18/07/2565 8.8018 8.7315 28,808,216.41
15/07/2565 8.7692 8.6991 28,701,480.90
14/07/2565 8.7424 8.6725 28,613,031.50
12/07/2565 8.7862 8.7159 28,754,735.15
11/07/2565 8.8362 8.7656 28,738,643.87
08/07/2565 8.8813 8.8103 28,885,036.11
07/07/2565 8.8841 8.8131 28,893,302.28
06/07/2565 8.8119 8.7415 28,654,356.47
05/07/2565 8.8125 8.7421 28,652,199.66
04/07/2565 8.8490 8.7783 28,764,234.98
01/07/2565 8.8403 8.7697 28,730,075.49
30/06/2565 8.8115 8.7411 28,612,182.95
29/06/2565 8.8674 8.7965 28,792,919.58
28/06/2565 8.9067 8.8355 28,919,589.02
27/06/2565 8.9227 8.8514 29,710,779.31
24/06/2565 8.8901 8.8190 29,602,337.84
23/06/2565 8.7741 8.7040 29,216,963.97
22/06/2565 8.7751 8.7050 29,220,979.98
21/06/2565 8.8247 8.7541 29,386,170.84
20/06/2565 8.7527 8.6827 29,145,442.31
17/06/2565 8.7596 8.6896 29,166,415.06
16/06/2565 8.7459 8.6760 29,117,233.40
15/06/2565 8.8562 8.7854 29,481,550.83
14/06/2565 8.8329 8.7623 29,403,916.55
13/06/2565 8.8485 8.7778 29,453,756.73
10/06/2565 9.0248 8.9527 30,030,303.23
09/06/2565 9.0976 9.0249 30,737,227.31
08/06/2565 9.1488 9.0757 30,912,906.03
07/06/2565 9.1418 9.0688 30,784,968.18
06/06/2565 9.1363 9.0633 29,762,906.54
02/06/2565 9.1388 9.0658 29,778,546.96
01/06/2565 9.1222 9.0493 29,681,634.63
31/05/2565 9.1532 9.0800 30,678,761.75
27/05/2565 9.0752 9.0027 30,404,014.61
26/05/2565 9.0116 8.9395 30,189,946.17
25/05/2565 8.9724 8.9007 30,057,860.36
24/05/2565 8.9569 8.8853 30,002,813.95
23/05/2565 8.9932 8.9213 30,114,221.44
20/05/2565 8.9661 8.8944 30,020,954.18
19/05/2565 8.8958 8.8247 29,794,286.79
18/05/2565 8.9600 8.8884 30,009,152.94
17/05/2565 8.9878 8.9160 30,147,801.44
13/05/2565 8.8754 8.8045 29,771,005.41
12/05/2565 8.8158 8.7453 29,570,788.28
11/05/2565 8.8997 8.8285 29,853,090.12
10/05/2565 8.9089 8.8377 29,882,027.27
09/05/2565 8.9132 8.8420 29,900,600.94
06/05/2565 9.0047 8.9327 30,208,500.65
05/05/2565 9.0667 8.9943 30,437,687.66
03/05/2565 9.0929 9.0202 30,490,846.99
29/04/2565 9.0961 9.0234 30,517,237.79
28/04/2565 9.1183 9.0454 30,576,956.89
27/04/2565 9.0701 8.9976 30,457,508.67
26/04/2565 9.0678 8.9953 30,449,829.86
25/04/2565 9.1029 9.0302 30,570,666.97
22/04/2565 9.1972 9.1237 30,854,240.30
21/04/2565 9.2714 9.1973 31,102,198.63
20/04/2565 9.2990 9.2247 31,195,063.93
19/04/2565 9.3281 9.2536 31,285,831.49
18/04/2565 9.3014 9.2271 31,211,234.91
12/04/2565 9.3067 9.2323 31,179,244.17
11/04/2565 9.3015 9.2272 31,164,819.40
08/04/2565 9.3628 9.2880 31,369,211.53
07/04/2565 9.3505 9.2757 31,299,518.31
05/04/2565 9.4315 9.3561 31,553,710.13
04/04/2565 9.4549 9.3793 31,624,251.69
01/04/2565 9.4337 9.3583 31,546,322.24
31/03/2565 9.4014 9.3263 29,423,877.24
30/03/2565 9.4346 9.3592 29,500,692.23
29/03/2565 9.4051 9.3300 29,408,655.83
28/03/2565 9.3778 9.3028 29,319,828.23
25/03/2565 9.3748 9.2999 29,320,164.99
24/03/2565 9.3883 9.3132 29,341,352.17
23/03/2565 9.3695 9.2946 29,232,673.77
22/03/2565 9.3616 9.2868 29,217,047.73
21/03/2565 9.3442 9.2695 29,149,958.21
18/03/2565 9.3126 9.2381 29,051,980.03
17/03/2565 9.2931 9.2188 28,991,079.47
16/03/2565 9.2327 9.1589 28,793,898.27
15/03/2565 9.1090 9.0362 28,411,956.93
14/03/2565 9.1553 9.0821 28,546,315.90
11/03/2565 9.2168 9.1432 28,729,423.18
10/03/2565 9.2272 9.1534 28,761,657.23
09/03/2565 9.2040 9.1304 28,689,179.49
08/03/2565 9.1449 9.0718 28,504,857.19
07/03/2565 9.1603 9.0871 28,552,001.23
04/03/2565 9.3017 9.2274 28,991,043.12
03/03/2565 9.3938 9.3187 29,277,312.70
02/03/2565 9.4128 9.3376 29,334,288.28
01/03/2565 9.4040 9.3289 29,301,337.29
28/02/2565 9.4201 9.3448 29,269,164.27
25/02/2565 9.4242 9.3488 29,279,235.99
24/02/2565 9.3236 9.2491 28,976,804.64
23/02/2565 9.4180 9.3427 29,258,183.69
22/02/2565 9.4195 9.3442 33,180,547.48
21/02/2565 9.4373 9.3619 33,243,383.67
18/02/2565 9.4931 9.4172 33,439,680.43
17/02/2565 9.5095 9.4335 33,499,294.11
15/02/2565 9.5130 9.4370 33,505,702.49
14/02/2565 9.4560 9.3804 33,301,741.12
11/02/2565 9.5230 9.4469 33,530,539.28
10/02/2565 9.5743 9.4978 33,709,760.17
09/02/2565 9.6086 9.5318 33,826,640.74
08/02/2565 9.5354 9.4592 33,859,560.99
07/02/2565 9.5284 9.4522 33,839,468.84
04/02/2565 9.5253 9.4492 33,789,166.62
31/01/2565 9.5079 9.4319 33,822,975.92
28/01/2565 9.4543 9.3787 33,627,445.36
27/01/2565 9.4341 9.3587 29,983,145.40
26/01/2565 9.4809 9.4051 30,133,725.60
25/01/2565 9.4398 9.3644 30,004,977.27
24/01/2565 9.4620 9.3863 29,977,431.32
21/01/2565 9.5446 9.4683 30,241,020.77
20/01/2565 9.6165 9.5396 30,465,620.89
19/01/2565 9.6234 9.5465 30,482,620.40
18/01/2565 9.6574 9.5802 30,490,830.90
17/01/2565 9.7141 9.6365 30,657,903.93
14/01/2565 9.7122 9.6346 30,653,977.61
13/01/2565 9.7538 9.6758 30,804,889.16
12/01/2565 9.7736 9.6955 30,513,369.72
11/01/2565 9.7048 9.6273 30,298,753.44
10/01/2565 9.7007 9.6232 30,285,275.17
07/01/2565 9.7358 9.6580 30,394,809.55
06/01/2565 9.7357 9.6579 30,393,589.43
05/01/2565 9.8118 9.7334 30,629,297.59
04/01/2565 9.8768 9.7978 30,825,701.38
30/12/2564 9.8454 9.7667 29,323,990.79
29/12/2564 9.8387 9.7600 29,107,118.82
28/12/2564 9.8284 9.7498 28,790,767.58
22/12/2564 9.7460 9.6681 28,690,835.86
21/12/2564 9.7085 9.6309 27,677,616.68
20/12/2564 9.6211 9.5442 25,426,501.62
17/12/2564 9.7108 9.6332 24,967,256.42
16/12/2564 9.7820 9.7038 24,454,008.15
15/12/2564 9.7466 9.6687 24,363,625.57
14/12/2564 9.7412 9.6634 24,346,342.11
13/12/2564 9.7878 9.7096 24,461,501.97
09/12/2564 9.7968 9.7185 24,485,117.95
08/12/2564 9.8126 9.7342 24,518,020.89
07/12/2564 9.7884 9.7102 24,302,113.79
03/12/2564 9.6633 9.5861 24,041,066.94
02/12/2564 9.6774 9.6001 24,081,905.28
01/12/2564 9.6816 9.6042 23,932,806.41
30/11/2564 9.6708 9.5935 23,870,655.99
29/11/2564 9.7521 9.6742 24,009,876.10
26/11/2564 9.7326 9.6548 23,930,894.81
24/11/2564 9.8648 9.7860 24,255,064.60
23/11/2564 9.8601 9.7813 24,241,566.12
22/11/2564 9.8824 9.8034 23,809,089.32
19/11/2564 9.8848 9.8058 23,816,857.59
18/11/2564 9.9110 9.8318 23,894,122.05
17/11/2564 9.9171 9.8378 23,907,716.85
16/11/2564 9.9417 9.8622 23,961,538.41
15/11/2564 9.9205 9.8412 23,902,548.86
12/11/2564 9.9106 9.8314 23,281,460.67
11/11/2564 9.8697 9.7908 23,188,437.85
10/11/2564 9.8594 9.7806 23,162,193.97
09/11/2564 9.9074 9.8282 23,273,052.73
08/11/2564 9.9271 9.8478 23,321,066.14
05/11/2564 9.9113 9.8321 23,273,017.66
04/11/2564 9.9036 9.8244 23,361,400.26
03/11/2564 9.8318 9.7532 23,192,046.24
02/11/2564 9.8283 9.7497 23,168,946.88
01/11/2564 9.8239 9.7454 23,136,657.57
29/10/2564 9.8128 9.7344 23,105,098.57
28/10/2564 9.7904 9.7122 23,050,349.37
27/10/2564 9.7886 9.7104 23,045,082.85
26/10/2564 9.8045 9.7261 23,041,668.28
25/10/2564 9.7777 9.6996 22,969,787.94
21/10/2564 9.7806 9.7025 22,975,764.29
20/10/2564 9.7786 9.7005 22,960,267.92
19/10/2564 9.7701 9.6920 22,924,354.33
18/10/2564 9.7574 9.6794 22,678,231.08
15/10/2564 9.7412 9.6634 22,152,400.23
14/10/2564 9.6805 9.6031 21,900,093.53
12/10/2564 9.6052 9.5284 21,624,166.53
11/10/2564 9.6176 9.5407 21,653,013.31
08/10/2564 9.6389 9.5619 21,198,730.55
07/10/2564 9.6261 9.5492 20,976,498.92
06/10/2564 9.5668 9.4903 20,843,832.83
05/10/2564 9.5807 9.5041 20,813,319.52
04/10/2564 9.5670 9.4905 20,781,278.41
01/10/2564 9.5911 9.5145 20,830,755.27
30/09/2564 9.6117 9.5349 20,872,513.98
29/09/2564 9.6350 9.5580 20,919,410.67
28/09/2564 9.6451 9.5680 20,642,445.63
27/09/2564 9.7352 9.6574 20,823,264.30
23/09/2564 9.7693 9.6912 20,823,671.02
22/09/2564 9.7147 9.6371 20,695,232.70
21/09/2564 9.6992 9.6217 20,676,374.13
20/09/2564 9.6593 9.5821 20,539,407.86
17/09/2564 9.7844 9.7062 20,708,931.00
16/09/2564 9.9513 9.8717 21,071,988.87
15/09/2564 9.9582 9.8786 21,088,795.00
14/09/2564 9.9606 9.8810 20,892,895.29
13/09/2564 9.9714 9.8917 20,901,662.21
10/09/2564 9.9718 9.8921 20,086,843.28
09/09/2564 9.9740 9.8943 20,090,215.79
08/09/2564 10.0083 9.9283 20,163,421.00
07/09/2564 10.0329 9.9527 20,211,238.04
06/09/2564 10.0358 9.9556 20,198,352.08
03/09/2564 10.0410 9.9608 20,157,049.39
02/09/2564 10.0190 9.9389 19,963,279.02
01/09/2564 10.0019 9.9220 19,932,164.64
31/08/2564 9.9882 9.9083 19,915,042.09
30/08/2564 10.0033 9.9234 19,927,391.11
27/08/2564 9.9623 9.8827 19,846,580.07
26/08/2564 9.9332 9.8538 19,778,506.08
25/08/2564 9.9674 9.8878 19,838,923.90
24/08/2564 9.9665 9.8869 19,842,690.11
23/08/2564 9.9597 9.8801 19,818,254.82
20/08/2564 9.8941 9.8150 19,473,177.98
19/08/2564 9.8803 9.8013 19,364,555.49
18/08/2564 9.8902 9.8112 19,390,018.11
17/08/2564 9.9047 9.8255 19,396,623.91
16/08/2564 9.9440 9.8645 19,477,598.51
13/08/2564 9.9451 9.8656 19,424,952.46
11/08/2564 9.9416 9.8621 19,414,372.83
10/08/2564 9.9650 9.8854 18,405,935.71
09/08/2564 9.9575 9.8779 18,280,774.76
06/08/2564 9.9577 9.8781 18,256,207.60
05/08/2564 9.9569 9.8773 18,269,302.76
04/08/2564 9.9362 9.8568 18,228,348.64
03/08/2564 9.9128 9.8335 13,187,198.79
02/08/2564 9.8859 9.8069 13,146,501.66
30/07/2564 9.8672 9.7883 13,126,602.62
29/07/2564 9.9122 9.8330 13,181,617.30
27/07/2564 9.8734 9.7945 13,123,597.17
23/07/2564 9.9416 9.8621 13,214,276.44
22/07/2564 9.9320 9.8526 13,201,408.93
21/07/2564 9.8942 9.8151 13,150,804.81
20/07/2564 9.8263 9.7478 13,058,189.99
19/07/2564 9.7931 9.7148 13,014,196.27
16/07/2564 9.8756 9.7966 13,111,774.55
15/07/2564 9.9148 9.8355 13,153,762.17
14/07/2564 9.9541 9.8745 13,206,910.44
13/07/2564 9.9784 9.8987 13,234,622.50
12/07/2564 9.9643 9.8847 13,217,955.91
09/07/2564 9.9137 9.8344 13,136,265.76
08/07/2564 9.8745 9.7956 12,938,336.52
07/07/2564 9.9754 9.8957 13,071,679.56
06/07/2564 9.9611 9.8815 13,047,116.39
05/07/2564 9.9628 9.8832 13,042,435.84
02/07/2564 9.9527 9.8731 13,002,527.20
01/07/2564 9.9675 9.8879 13,022,060.75
30/06/2564 9.9636 9.8840 13,011,482.86
29/06/2564 9.9732 9.8935 13,007,085.45
28/06/2564 9.9381 9.8587 12,896,622.54
25/06/2564 9.9213 9.8420 12,803,262.24
24/06/2564 9.8703 9.7914 12,732,462.78
23/06/2564 9.8225 9.7440 12,668,742.42
22/06/2564 9.8264 9.7479 12,673,819.70
21/06/2564 9.7867 9.7085 12,569,932.70
18/06/2564 9.7985 9.7202 12,581,136.54
17/06/2564 9.9031 9.8240 12,716,491.94
16/06/2564 9.8991 9.8200 12,599,015.20
15/06/2564 9.9490 9.8695 12,660,640.25
14/06/2564 9.9679 9.8883 12,638,883.07
11/06/2564 9.9444 9.8649 12,608,084.39
10/06/2564 9.9302 9.8509 12,586,205.02
09/06/2564 9.9033 9.8241 12,550,036.47
08/06/2564 9.8946 9.8155 12,329,014.26
07/06/2564 9.8852 9.8062 12,315,811.89
04/06/2564 9.8739 9.7950 12,328,738.52
02/06/2564 9.8833 9.8043 12,316,992.68
01/06/2564 9.8867 9.8077 12,216,835.31
31/05/2564 9.8655 9.7867 12,156,916.31
28/05/2564 9.8480 9.7693 12,133,276.23
27/05/2564 9.8165 9.7381 12,100,391.03
25/05/2564 9.7951 9.7168 12,025,286.01
24/05/2564 9.7185 9.6408 11,933,273.31
21/05/2564 9.7126 9.6350 11,924,945.21
20/05/2564 9.6839 9.6065 11,904,479.82
19/05/2564 9.6519 9.5747 11,862,192.34
18/05/2564 9.6880 9.6105 11,894,088.49
17/05/2564 9.6473 9.5702 11,847,243.35
14/05/2564 9.6303 9.5534 11,672,606.50
13/05/2564 9.5982 9.5215 11,630,731.92
12/05/2564 9.6210 9.5441 11,652,374.03
11/05/2564 9.6651 9.5879 13,842,725.13
10/05/2564 9.7743 9.6962 13,981,384.01
07/05/2564 9.7671 9.6890 13,957,051.14
06/05/2564 9.7478 9.6699 13,924,372.06
05/05/2564 9.7287 9.6509 13,865,322.45
30/04/2564 9.8361 9.7575 14,078,365.85
29/04/2564 9.8823 9.8033 14,032,136.15
28/04/2564 9.8717 9.7928 13,983,329.30
27/04/2564 9.8655 9.7867 13,964,363.86
26/04/2564 9.8501 9.7714 13,941,639.24
23/04/2564 9.8043 9.7259 13,874,766.66
22/04/2564 9.7946 9.7163 13,811,310.99
21/04/2564 9.7698 9.6917 13,724,599.00
20/04/2564 9.7793 9.7012 13,733,054.28
19/04/2564 9.8401 9.7614 13,831,915.90
16/04/2564 9.8302 9.7516 13,810,899.16
09/04/2564 9.7825 9.7043 13,743,905.64
08/04/2564 9.7607 9.6827 13,708,417.57
07/04/2564 9.7383 9.6605 13,673,956.67
05/04/2564 9.6763 9.5990 13,565,890.49
02/04/2564 9.6813 9.6039 13,588,178.43
01/04/2564 9.6817 9.6043 13,591,021.47
31/03/2564 9.6208 9.5439 12,299,831.32
30/03/2564 9.5889 9.5123 12,259,178.99
29/03/2564 9.6002 9.5235 12,271,095.37
26/03/2564 9.5717 9.4952 12,219,462.44
25/03/2564 9.5214 9.4453 12,107,811.27
24/03/2564 9.5580 9.4816 12,154,842.43
23/03/2564 9.6212 9.5443 12,235,176.75
22/03/2564 9.6324 9.5554 12,249,441.10
19/03/2564 9.6086 9.5318 12,219,268.10
18/03/2564 9.6848 9.6074 12,524,285.47
17/03/2564 9.6668 9.5896 12,397,078.87
16/03/2564 9.6781 9.6007 12,375,165.15
15/03/2564 9.6556 9.5784 12,294,860.76
12/03/2564 9.6749 9.5976 12,306,423.90
11/03/2564 9.6485 9.5714 12,295,063.76
10/03/2564 9.5978 9.5211 12,228,445.94
09/03/2564 9.4978 9.4219 13,194,026.98
08/03/2564 9.5095 9.4335 13,221,702.90
05/03/2564 9.5496 9.4733 13,216,481.34
04/03/2564 9.5916 9.5150 13,273,674.14
03/03/2564 9.7285 9.6507 13,459,038.26
02/03/2564 9.6939 9.6164 13,411,268.97
01/03/2564 9.6459 9.5688 13,329,316.59
25/02/2564 9.7158 9.6381 13,418,440.86
24/02/2564 9.6913 9.6138 13,184,654.15
23/02/2564 9.7281 9.6503 13,110,968.98
22/02/2564 9.7773 9.6992 12,191,127.36
19/02/2564 9.8580 9.7792 12,172,267.20
18/02/2564 9.9015 9.8224 12,220,158.03
17/02/2564 9.9607 9.8811 12,279,381.49
16/02/2564 9.9786 9.8988 10,905,845.57
15/02/2564 9.9540 9.8744 10,935,979.79
11/02/2564 9.9042 9.8250 10,325,394.92
10/02/2564 9.8903 9.8113 10,104,467.50
09/02/2564 9.8635 9.7847 10,067,149.92
08/02/2564 9.8048 9.7264 10,000,554.82
05/02/2564 9.7251 9.6473 7,928,905.65
04/02/2564 9.6642 9.5870 7,574,967.51
03/02/2564 9.6532 9.5760 7,563,334.44
02/02/2564 9.6161 9.5392 7,535,247.58
01/02/2564 9.4987 9.4228 7,436,350.96
29/01/2564 9.4511 9.3756 7,394,611.22
28/01/2564 9.4579 9.3823 7,396,863.58
27/01/2564 9.5819 9.5053 6,885,745.23
26/01/2564 9.6365 9.5595 6,708,094.23
25/01/2564 9.6447 9.5676 6,663,113.24
22/01/2564 9.6021 9.5254 6,631,697.76
21/01/2564 9.6160 9.5391 6,640,302.25
20/01/2564 9.5903 9.5137 6,611,641.54
19/01/2564 9.5304 9.4542 6,568,556.49
18/01/2564 9.5293 9.4531 6,129,387.67
15/01/2564 9.5294 9.4532 6,028,017.28
14/01/2564 9.5474 9.4711 6,037,939.38
13/01/2564 9.5807 9.5041 6,056,948.82
12/01/2564 9.5595 9.4831 6,002,797.02
11/01/2564 9.5463 9.4700 5,988,517.30
08/01/2564 9.5493 9.4730 5,986,467.86
07/01/2564 9.4812 9.4054 5,857,112.40
06/01/2564 9.4369 9.3615 5,823,293.81
05/01/2564 9.4135 9.3383 5,804,322.20
04/01/2564 9.3950 9.3199 5,790,945.93
30/12/2563 9.3459 9.2712 5,757,688.60
29/12/2563 9.3493 9.2745 5,754,797.38
28/12/2563 9.3432 9.2685 5,639,668.68
23/12/2563 9.3008 9.2265 5,415,101.53
22/12/2563 9.2817 9.2075 5,404,005.49
21/12/2563 9.2504 9.1765 5,384,807.45
18/12/2563 9.3502 9.2754 5,334,510.04
17/12/2563 10.2323 10.1505 5,837,807.08
16/12/2563 10.1941 10.1127 5,797,259.61
15/12/2563 10.1698 10.0885 5,793,662.26
14/12/2563 10.1553 10.0742 5,781,420.15
09/12/2563 10.1712 10.0899 5,788,977.23
08/12/2563 10.1754 10.0941 5,791,412.95
04/12/2563 10.1104 10.0296 5,748,391.98
03/12/2563 10.0595 9.9791 5,721,653.67
02/12/2563 10.0331 9.9529 5,721,588.67
01/12/2563 10.0487 9.9684 5,730,502.27
30/11/2563 9.9953 9.9154 5,700,041.99
27/11/2563 10.0418 9.9616 5,726,556.23
25/11/2563 9.9554 9.8758 5,676,305.31
24/11/2563 9.9395 9.8601 5,671,077.64
23/11/2563 9.9173 9.8380 5,658,419.03
20/11/2563 9.8547 9.7760 5,623,788.06
19/11/2563 9.7941 9.7158 5,589,176.73
18/11/2563 9.7795 9.7014 5,581,876.56
17/11/2563 9.7513 9.6734 5,564,749.59
16/11/2563 9.7640 9.6859 5,577,034.29
13/11/2563 9.7281 9.6503 5,657,187.15
12/11/2563 9.6878 9.6103 5,633,749.16
11/11/2563 9.6954 9.6179 5,638,184.14
10/11/2563 9.6881 9.6106 5,633,941.04
09/11/2563 9.6996 9.6221 5,643,161.90
06/11/2563 9.6111 9.5343 5,591,717.30
05/11/2563 9.6150 9.5381 5,593,959.06
04/11/2563 9.4846 9.4088 5,516,100.55
03/11/2563 9.4110 9.3358 5,473,277.01
02/11/2563 9.3516 9.2768 5,438,724.46
30/10/2563 9.3325 9.2579 5,437,480.18
29/10/2563 9.3802 9.3052 5,465,327.74
28/10/2563 9.3855 9.3105 5,468,400.44
27/10/2563 9.4528 9.3772 5,507,611.65
26/10/2563 9.4593 9.3837 5,510,411.83
22/10/2563 9.4789 9.4032 5,521,863.03
21/10/2563 9.4868 9.4110 5,521,430.07
20/10/2563 9.4909 9.4150 5,523,811.38
19/10/2563 9.4825 9.4067 5,518,906.55
16/10/2563 9.5502 9.4739 5,558,360.16
15/10/2563 9.5560 9.4796 5,559,230.80
14/10/2563 9.6313 9.5543 5,602,022.85
12/10/2563 9.6350 9.5580 5,604,179.18
09/10/2563 9.5834 9.5068 5,574,165.00
08/10/2563 9.5540 9.4777 5,557,114.55
07/10/2563 9.5205 9.4444 5,537,598.00
06/10/2563 9.4785 9.4028 5,513,197.87
05/10/2563 9.4823 9.4065 5,518,345.55
02/10/2563 9.4507 9.3752 5,501,347.32
01/10/2563 9.4651 9.3894 5,498,807.86
30/09/2563 9.4322 9.3568 5,479,692.26
29/09/2563 9.4435 9.3680 5,488,291.36
28/09/2563 9.4421 9.3667 5,487,493.41
25/09/2563 9.3585 9.2837 5,441,844.85
24/09/2563 9.3399 9.2652 5,431,018.38
23/09/2563 9.4059 9.3307 5,468,405.15
22/09/2563 9.4215 9.3462 5,477,537.89
21/09/2563 9.3897 9.3146 5,457,989.66
18/09/2563 9.4542 9.3786 5,492,993.95
17/09/2563 9.4710 9.3953 5,502,758.30
16/09/2563 9.5260 9.4499 5,533,143.38
15/09/2563 9.5069 9.4309 5,522,047.42
14/09/2563 9.4398 9.3644 4,985,758.01
11/09/2563 9.4278 9.3524 4,978,384.01
10/09/2563 9.4391 9.3637 4,984,399.85
09/09/2563 9.4553 9.3797 4,993,910.21
08/09/2563 9.4510 9.3755 5,018,558.79
03/09/2563 9.6672 9.5900 5,133,419.51
02/09/2563 9.7599 9.6819 5,081,151.54
01/09/2563 9.6794 9.6020 5,038,272.42
31/08/2563 9.6569 9.5797 5,026,536.85
28/08/2563 9.6607 9.5835 5,018,510.13
27/08/2563 9.6476 9.5705 5,010,246.15
26/08/2563 9.6164 9.5395 4,992,988.90
25/08/2563 9.5780 9.5014 4,973,062.85
24/08/2563 9.5650 9.4886 4,960,325.27
21/08/2563 9.5305 9.4543 4,941,403.47
20/08/2563 9.5090 9.4330 4,930,286.77
19/08/2563 9.5219 9.4458 4,933,969.51
18/08/2563 9.5514 9.4751 5,029,759.31
17/08/2563 9.5018 9.4258 5,005,630.02
14/08/2563 9.4920 9.4161 5,000,495.07
13/08/2563 9.5087 9.4327 5,008,283.66
11/08/2563 9.4693 9.3936 4,987,501.74
10/08/2563 9.4709 9.3952 4,988,365.44
07/08/2563 9.5126 9.4366 5,010,326.88
06/08/2563 9.5501 9.4738 5,031,108.64
05/08/2563 9.5455 9.4692 5,027,694.63
04/08/2563 9.5094 9.4334 5,008,674.56
03/08/2563 9.4645 9.3888 4,983,032.48
31/07/2563 9.4485 9.3730 4,974,609.40
30/07/2563 9.4010 9.3259 4,949,624.44
29/07/2563 9.4237 9.3484 4,957,606.59
24/07/2563 9.3820 9.3070 4,951,521.69
23/07/2563 9.4664 9.3907 4,992,059.87
22/07/2563 9.4776 9.4019 4,997,981.76
21/07/2563 9.5145 9.4385 5,025,337.31
20/07/2563 9.4233 9.3480 5,021,294.01
17/07/2563 9.3970 9.3219 5,007,281.48
16/07/2563 9.3685 9.2936 5,000,060.70
15/07/2563 9.4157 9.3404 5,025,236.92
14/07/2563 9.3555 9.2807 4,993,105.12
13/07/2563 9.3944 9.3193 5,012,522.59
10/07/2563 9.4159 9.3406 5,025,067.99
09/07/2563 9.4253 9.3499 5,028,066.72
08/07/2563 9.3849 9.3099 5,006,554.62
07/07/2563 9.3773 9.3023 4,996,722.97
03/07/2563 9.3344 9.2598 4,973,867.37
02/07/2563 9.3344 9.2598 4,973,895.65
01/07/2563 9.2517 9.1778 4,929,830.95
30/06/2563 9.2067 9.1331 4,905,813.02
29/06/2563 9.1661 9.0928 4,883,187.11
26/06/2563 9.1795 9.1062 4,889,363.19
25/06/2563 9.1869 9.1135 4,893,272.48
24/06/2563 9.1997 9.1261 4,898,657.58
23/06/2563 9.2571 9.1831 4,924,297.36
22/06/2563 9.2519 9.1780 4,920,570.03
19/06/2563 9.2636 9.1896 4,925,752.52
18/06/2563 9.2535 9.1796 5,021,678.21
17/06/2563 9.2629 9.1889 5,023,803.82
16/06/2563 9.2425 9.1686 5,012,703.44
15/06/2563 9.1239 9.0509 6,860,365.87
12/06/2563 9.2021 9.1285 6,917,236.78
11/06/2563 9.2261 9.1524 6,935,294.59
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