บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล) : KTSUK-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)
11/06/2568 10.2829 10.2280 10,598,675.95
10/06/2568 10.2811 10.2262 10,595,815.09
06/06/2568 10.2705 10.2156 11,032,184.50
05/06/2568 10.2673 10.2124 11,028,659.13
04/06/2568 10.2610 10.2061 11,017,955.13
30/05/2568 10.2107 10.1562 11,463,942.83
28/05/2568 10.2016 10.1471 11,452,740.09
27/05/2568 10.2077 10.1532 11,484,467.87
23/05/2568 10.1815 10.1270 11,453,835.60
22/05/2568 10.1765 10.1222 11,448,381.22
21/05/2568 10.1832 10.1287 11,460,528.13
20/05/2568 10.1979 10.1434 11,476,153.94
19/05/2568 10.1844 10.1299 11,457,917.74
16/05/2568 10.1893 10.1348 11,463,479.15
15/05/2568 10.1747 10.1204 11,447,099.66
14/05/2568 10.1710 10.1167 11,442,975.34
13/05/2568 10.1797 10.1252 11,458,047.44
08/05/2568 10.1384 10.0843 11,411,689.91
07/05/2568 10.1372 10.0831 11,412,393.96
06/05/2568 10.1249 10.0708 11,400,486.76
30/04/2568 10.1078 10.0537 11,381,244.74
29/04/2568 10.1012 10.0473 11,373,938.26
28/04/2568 10.1004 10.0465 11,370,502.32
25/04/2568 10.0912 10.0373 11,352,590.82
24/04/2568 10.0868 10.0329 11,347,633.68
23/04/2568 10.0699 10.0160 11,327,528.65
22/04/2568 10.0598 10.0061 11,289,083.06
17/04/2568 10.0486 9.9949 11,276,474.22
16/04/2568 10.0370 9.9833 11,263,424.32
11/04/2568 10.0102 9.9567 11,232,371.20
10/04/2568 9.9903 9.9368 11,220,097.58
09/04/2568 9.9973 9.9438 11,249,826.35
08/04/2568 9.9112 9.8583 11,150,021.55
03/04/2568 10.0898 10.0359 11,354,729.26
02/04/2568 10.1273 10.0732 11,394,478.00
01/04/2568 10.1130 10.0589 11,372,390.37
27/03/2568 10.1017 10.0478 11,837,057.56
26/03/2568 10.0984 10.0445 11,832,170.77
25/03/2568 10.1105 10.0564 11,846,252.77
24/03/2568 10.1129 10.0588 11,819,159.54
21/03/2568 10.1032 10.0491 11,855,656.43
20/03/2568 10.1099 10.0558 11,865,470.98
19/03/2568 10.1138 10.0597 11,869,148.78
18/03/2568 10.0941 10.0402 11,849,538.58
17/03/2568 10.0921 10.0382 11,849,216.14
14/03/2568 10.0683 10.0144 11,821,193.23
13/03/2568 10.0348 9.9811 11,780,928.94
12/03/2568 10.0395 9.9858 11,785,481.04
11/03/2568 10.0306 9.9769 11,774,997.91
10/03/2568 10.0278 9.9741 11,772,595.79
07/03/2568 10.0659 10.0120 11,817,285.94
06/03/2568 10.0595 10.0058 11,809,972.40
05/03/2568 10.0722 10.0183 11,821,800.36
04/03/2568 10.0453 9.9916 11,800,178.89
03/03/2568 10.0667 10.0128 11,824,305.64
28/02/2568 10.0811 10.0272 11,841,338.97
27/02/2568 10.0721 10.0182 11,828,670.10
26/02/2568 10.0901 10.0362 11,849,914.11
25/02/2568 10.0640 10.0103 11,819,276.77
24/02/2568 10.0728 10.0189 11,829,550.16
21/02/2568 10.0928 10.0389 11,853,113.84
20/02/2568 10.1098 10.0557 11,875,921.63
19/02/2568 10.1161 10.0620 11,883,335.66
18/02/2568 10.1175 10.0634 11,883,907.08
14/02/2568 10.1019 10.0478 11,863,585.43
13/02/2568 10.1016 10.0477 11,863,434.92
11/02/2568 10.0937 10.0398 11,854,081.72
10/02/2568 10.0916 10.0377 11,851,648.46
07/02/2568 10.0715 10.0176 11,832,971.95
06/02/2568 10.0784 10.0245 11,841,041.59
05/02/2568 10.0721 10.0182 11,830,971.84
27/01/2568 10.0531 9.9994 11,808,747.35
24/01/2568 10.0748 10.0209 11,834,132.44
23/01/2568 10.0783 10.0244 11,843,036.09
22/01/2568 10.0661 10.0122 11,828,749.88
21/01/2568 10.0556 10.0019 16,694,953.07
17/01/2568 10.0468 9.9931 16,680,241.57
16/01/2568 10.0414 9.9877 18,123,226.84
15/01/2568 10.0411 9.9874 18,121,728.87
14/01/2568 10.0210 9.9675 18,085,630.62
13/01/2568 10.0216 9.9681 18,085,615.89
10/01/2568 10.0248 9.9713 18,090,451.21
08/01/2568 10.0483 9.9946 18,132,722.28
07/01/2568 10.0464 9.9927 18,129,338.75
06/01/2568 10.0559 10.0022 18,149,362.89
03/01/2568 10.0553 10.0016 18,148,298.37
02/01/2568 10.0438 9.9901 18,128,123.21
30/12/2567 10.0632 10.0095 18,162,178.71
27/12/2567 10.0789 10.0250 18,441,536.78
23/12/2567 10.0695 10.0156 18,424,288.23
20/12/2567 10.0638 10.0101 18,414,111.51
19/12/2567 10.0597 10.0060 18,416,793.07
18/12/2567 10.0673 10.0134 18,430,628.72
17/12/2567 10.1092 10.0551 18,507,349.06
16/12/2567 10.1184 10.0643 18,526,353.52
13/12/2567 10.1259 10.0718 18,540,247.54
12/12/2567 10.1272 10.0731 18,542,563.86
11/12/2567 10.1366 10.0825 18,559,775.02
09/12/2567 10.1437 10.0894 18,573,697.30
06/12/2567 10.1443 10.0900 18,573,896.87
04/12/2567 10.1334 10.0793 18,557,927.42
03/12/2567 10.1329 10.0788 18,833,302.70
02/12/2567 10.1255 10.0714 18,822,770.38
29/11/2567 10.1144 10.0603 18,802,213.89
27/11/2567 10.0995 10.0456 18,774,488.40
26/11/2567 10.0956 10.0417 18,767,361.08
25/11/2567 10.0951 10.0412 18,766,327.69
22/11/2567 10.0881 10.0342 18,753,248.97
21/11/2567 10.0853 10.0314 18,748,117.16
20/11/2567 10.0795 10.0256 18,736,250.96
19/11/2567 10.0751 10.0212 18,727,041.75
18/11/2567 10.0716 10.0177 18,722,029.32
15/11/2567 10.0614 10.0077 18,703,178.32
14/11/2567 10.0848 10.0309 18,746,755.14
13/11/2567 10.0999 10.0460 18,774,750.60
12/11/2567 10.1022 10.0481 18,783,828.52
08/11/2567 10.1124 10.0583 18,802,870.91
07/11/2567 10.1231 10.0690 18,822,787.19
06/11/2567 10.0978 10.0439 18,774,885.68
05/11/2567 10.0946 10.0407 18,767,329.18
04/11/2567 10.0696 10.0157 18,664,875.33
30/10/2567 10.0802 10.0263 18,684,498.83
29/10/2567 10.0895 10.0356 18,701,865.58
28/10/2567 10.0961 10.0422 18,723,114.20
25/10/2567 10.0924 10.0385 18,715,386.53
24/10/2567 10.0883 10.0344 18,707,592.85
22/10/2567 10.1024 10.0483 18,733,751.00
21/10/2567 10.1063 10.0522 18,740,016.45
18/10/2567 10.1065 10.0524 18,740,394.38
17/10/2567 10.0956 10.0417 18,720,014.31
16/10/2567 10.0939 10.0400 18,716,797.42
15/10/2567 10.0743 10.0204 18,679,367.72
10/10/2567 10.0665 10.0126 18,664,959.37
09/10/2567 10.0650 10.0111 18,662,190.73
08/10/2567 10.0568 10.0031 18,645,074.26
30/09/2567 10.0646 10.0107 18,656,435.86
27/09/2567 10.0688 10.0149 18,663,014.41
26/09/2567 10.0809 10.0270 18,685,539.32
25/09/2567 10.0691 10.0152 18,663,573.02
24/09/2567 10.0720 10.0181 18,672,042.23
23/09/2567 10.0590 10.0053 18,646,921.02
20/09/2567 10.0597 10.0060 18,671,325.50
19/09/2567 10.0598 10.0061 18,665,815.12
13/09/2567 10.0183 9.9648 18,588,811.13
12/09/2567 10.0109 9.9574 18,575,073.88
11/09/2567 9.9902 9.9367 18,531,585.99
10/09/2567 9.9712 9.9179 18,496,413.70
09/09/2567 9.9721 9.9188 18,498,094.36
06/09/2567 9.9462 9.8931 18,449,087.33
05/09/2567 9.9763 9.9230 18,514,474.49
04/09/2567 9.9797 9.9264 18,520,837.12
03/09/2567 9.9870 9.9337 18,818,924.77
30/08/2567 10.0262 9.9727 18,892,746.59
29/08/2567 10.0114 9.9579 18,863,007.86
28/08/2567 10.0090 9.9555 18,858,534.02
27/08/2567 10.0262 9.9727 19,790,063.44
26/08/2567 10.0236 9.9701 19,794,014.45
23/08/2567 10.0232 9.9697 19,793,362.66
22/08/2567 10.0002 9.9467 19,745,797.61
21/08/2567 10.0157 9.9622 19,776,436.33
20/08/2567 10.0050 9.9515 19,754,171.65
19/08/2567 10.0191 9.9656 19,782,208.73
16/08/2567 10.0074 9.9539 19,806,304.88
14/08/2567 9.9719 9.9186 29,481,405.50
13/08/2567 9.9661 9.9128 29,644,617.75
08/08/2567 9.9259 9.8728 29,521,243.18
07/08/2567 9.8932 9.8403 29,423,818.61
06/08/2567 9.8948 9.8419 29,437,213.04
05/08/2567 9.8830 9.8301 29,591,955.41
02/08/2567 9.9344 9.8813 29,744,493.24
01/08/2567 9.9767 9.9234 29,871,178.34
31/07/2567 10.0083 9.9548 29,965,745.25
30/07/2567 9.9827 9.9294 29,889,253.84
26/07/2567 9.9790 9.9257 30,839,453.54
25/07/2567 9.9575 9.9042 30,773,917.49
24/07/2567 9.9658 9.9125 30,799,545.32
23/07/2567 9.9941 9.9406 30,883,933.88
19/07/2567 9.9873 9.9340 30,863,206.97
18/07/2567 10.0026 9.9491 30,910,195.71
17/07/2567 10.0173 9.9638 31,152,094.28
16/07/2567 10.0405 9.9868 31,224,328.54
15/07/2567 10.0247 9.9712 31,161,395.16
12/07/2567 10.0274 9.9737 31,168,305.92
11/07/2567 10.0104 9.9569 31,115,802.58
10/07/2567 10.0042 9.9507 31,306,027.88
09/07/2567 9.9837 9.9304 31,241,894.13
08/07/2567 9.9888 9.9355 31,266,124.46
05/07/2567 9.9869 9.9336 31,260,165.87
03/07/2567 9.9715 9.9182 31,211,909.61
02/07/2567 9.9561 9.9028 31,160,616.32
28/06/2567 9.9504 9.8973 31,158,116.77
27/06/2567 9.9561 9.9028 31,176,749.04
26/06/2567 9.9553 9.9020 31,194,301.74
25/06/2567 9.9557 9.9024 32,614,902.52
24/06/2567 9.9532 9.8999 32,616,284.94
21/06/2567 9.9483 9.8952 32,601,606.30
20/06/2567 9.9547 9.9014 32,622,292.94
18/06/2567 9.9587 9.9054 32,740,979.68
14/06/2567 9.9386 9.8855 32,674,990.10
13/06/2567 9.9438 9.8907 33,870,358.19
12/06/2567 9.9485 9.8954 34,123,772.44
11/06/2567 9.9277 9.8746 34,951,165.56
07/06/2567 9.9333 9.8802 35,032,019.79
06/06/2567 9.9429 9.8898 35,064,137.05
05/06/2567 9.9351 9.8820 35,036,479.75
04/06/2567 9.9111 9.8582 35,418,699.38
31/05/2567 9.9107 9.8578 35,417,339.20
30/05/2567 9.9001 9.8472 35,379,202.21
29/05/2567 9.9075 9.8546 35,405,645.46
28/05/2567 9.9288 9.8757 35,479,808.82
24/05/2567 9.9231 9.8700 35,459,477.37
23/05/2567 9.9179 9.8648 35,440,628.14
21/05/2567 9.9403 9.8872 35,520,985.70
17/05/2567 9.9481 9.8950 35,548,899.48
16/05/2567 9.9390 9.8859 35,516,367.56
14/05/2567 9.9187 9.8656 35,443,669.68
13/05/2567 9.9149 9.8618 35,430,082.96
10/05/2567 9.9071 9.8542 35,402,431.55
08/05/2567 9.8922 9.8393 35,349,178.67
07/05/2567 9.8962 9.8433 35,353,274.03
30/04/2567 9.8622 9.8095 35,231,840.40
29/04/2567 9.8750 9.8223 37,167,822.45
26/04/2567 9.8639 9.8112 37,130,860.88
25/04/2567 9.8555 9.8028 37,099,289.91
24/04/2567 9.8607 9.8080 37,118,756.82
23/04/2567 9.8573 9.8046 38,130,259.55
22/04/2567 9.8419 9.7892 38,069,391.06
19/04/2567 9.8264 9.7739 38,023,050.00
18/04/2567 9.8427 9.7900 38,085,660.67
17/04/2567 9.8383 9.7858 38,069,007.47
11/04/2567 9.9012 9.8483 38,318,048.82
09/04/2567 9.9249 9.8718 38,422,850.12
03/04/2567 9.9277 9.8746 38,433,559.32
02/04/2567 9.9261 9.8730 38,425,277.01
28/03/2567 9.9251 9.8720 38,423,441.38
27/03/2567 9.9228 9.8697 38,462,113.56
26/03/2567 9.9133 9.8604 38,424,517.34
25/03/2567 9.9138 9.8609 38,513,213.64
22/03/2567 9.9203 9.8672 38,538,180.60
21/03/2567 9.9293 9.8762 38,573,037.70
20/03/2567 9.9184 9.8653 38,549,638.26
19/03/2567 9.9142 9.8613 38,533,668.55
18/03/2567 9.9153 9.8622 38,537,303.90
15/03/2567 9.9092 9.8563 38,518,248.77
14/03/2567 9.9179 9.8648 38,561,536.70
13/03/2567 9.9202 9.8671 38,570,629.93
12/03/2567 9.9183 9.8652 38,563,006.27
11/03/2567 9.9049 9.8520 38,511,136.33
08/03/2567 9.9032 9.8503 38,504,782.75
07/03/2567 9.9006 9.8477 38,494,697.43
06/03/2567 9.8940 9.8411 38,467,647.11
05/03/2567 9.8847 9.8318 38,430,568.78
04/03/2567 9.8939 9.8410 38,462,762.92
01/03/2567 9.8946 9.8417 38,454,467.92
29/02/2567 9.8800 9.8271 38,401,054.09
28/02/2567 9.8793 9.8264 38,398,654.62
27/02/2567 9.8895 9.8366 38,437,330.51
23/02/2567 9.8874 9.8345 38,429,206.20
22/02/2567 9.8830 9.8301 38,411,988.01
21/02/2567 9.8650 9.8123 38,342,466.28
20/02/2567 9.8590 9.8063 38,324,075.62
08/02/2567 9.8473 9.7946 38,278,388.52
07/02/2567 9.8407 9.7880 38,252,468.71
06/02/2567 9.8384 9.7859 38,241,845.32
05/02/2567 9.8233 9.7708 38,182,337.88
02/02/2567 9.8250 9.7725 38,186,744.19
01/02/2567 9.8144 9.7619 38,145,297.90
31/01/2567 9.7991 9.7468 38,086,271.62
30/01/2567 9.8133 9.7608 38,141,089.57
29/01/2567 9.8139 9.7614 38,142,596.24
26/01/2567 9.8053 9.7528 38,109,123.77
25/01/2567 9.8130 9.7605 38,139,115.59
24/01/2567 9.8079 9.7554 38,124,168.01
23/01/2567 9.7932 9.7409 38,067,141.65
22/01/2567 9.7952 9.7429 38,123,658.17
19/01/2567 9.7871 9.7348 38,092,252.24
18/01/2567 9.7775 9.7252 38,048,909.31
17/01/2567 9.7704 9.7181 38,049,004.65
16/01/2567 9.7950 9.7427 38,147,750.82
12/01/2567 9.8102 9.7577 38,205,783.53
11/01/2567 9.8059 9.7534 38,652,738.18
10/01/2567 9.8059 9.7534 38,662,719.43
09/01/2567 9.7983 9.7460 39,573,742.07
08/01/2567 9.7888 9.7365 39,524,590.86
05/01/2567 9.7727 9.7204 39,458,310.18
04/01/2567 9.7807 9.7284 44,149,036.50
03/01/2567 9.7801 9.7278 44,168,242.27
02/01/2567 9.8007 9.7484 44,260,145.23
28/12/2566 9.8194 9.7669 44,344,632.93
27/12/2566 9.8088 9.7563 44,292,419.96
21/12/2566 9.7665 9.7142 44,101,349.85
20/12/2566 9.7560 9.7039 44,054,532.80
19/12/2566 9.7607 9.7086 45,009,640.46
18/12/2566 9.7496 9.6975 44,964,996.91
15/12/2566 9.7443 9.6922 44,940,338.74
14/12/2566 9.7319 9.6798 46,725,935.85
13/12/2566 9.7053 9.6534 46,597,099.39
12/12/2566 9.6939 9.6420 46,526,640.13
08/12/2566 9.6695 9.6178 55,616,839.32
07/12/2566 9.6651 9.6134 55,588,668.82
06/12/2566 9.6732 9.6215 60,318,034.10
04/12/2566 9.6639 9.6122 60,259,938.62
01/12/2566 9.6676 9.6159 60,282,921.27
30/11/2566 9.6650 9.6133 60,266,809.21
29/11/2566 9.6604 9.6087 60,235,808.42
28/11/2566 9.6563 9.6046 60,211,962.84
27/11/2566 9.6441 9.5926 60,141,367.88
24/11/2566 9.6537 9.6020 60,197,580.51
22/11/2566 9.6669 9.6152 60,279,044.88
21/11/2566 9.6792 9.6275 60,355,928.52
20/11/2566 9.6742 9.6225 60,323,871.85
17/11/2566 9.6443 9.5928 60,137,291.36
16/11/2566 9.6352 9.5837 60,082,636.95
15/11/2566 9.6263 9.5748 60,026,685.29
14/11/2566 9.5906 9.5393 59,803,284.03
10/11/2566 9.5460 9.4949 59,525,153.17
09/11/2566 9.5456 9.4945 59,524,122.61
08/11/2566 9.5502 9.4991 59,552,687.64
07/11/2566 9.5336 9.4827 59,449,605.46
06/11/2566 9.5387 9.4878 59,479,504.59
03/11/2566 9.5233 9.4724 59,383,445.91
02/11/2566 9.4905 9.4398 59,223,854.40
31/10/2566 9.4296 9.3791 58,843,605.48
30/10/2566 9.4352 9.3847 58,875,926.14
27/10/2566 9.4244 9.3741 58,992,200.09
26/10/2566 9.4075 9.3572 58,886,704.31
25/10/2566 9.4460 9.3955 59,127,417.78
24/10/2566 9.4550 9.4045 59,189,733.02
19/10/2566 9.4886 9.4379 68,432,081.10
18/10/2566 9.5224 9.4715 68,774,550.15
17/10/2566 9.5458 9.4947 68,943,863.25
16/10/2566 9.5447 9.4936 68,935,789.11
12/10/2566 9.5702 9.5191 69,120,442.16
11/10/2566 9.5813 9.5300 69,199,882.89
10/10/2566 9.5638 9.5127 69,162,476.16
28/09/2566 9.5820 9.5307 69,293,780.53
27/09/2566 9.5881 9.5368 69,337,905.30
26/09/2566 9.5826 9.5313 69,298,181.68
25/09/2566 9.6016 9.5503 69,432,866.45
22/09/2566 9.6239 9.5724 69,593,911.41
21/09/2566 9.6142 9.5629 69,524,493.71
20/09/2566 9.6386 9.5871 69,699,837.31
19/09/2566 9.6538 9.6021 69,809,330.01
18/09/2566 9.6631 9.6114 69,878,064.69
15/09/2566 9.6821 9.6304 70,030,502.93
14/09/2566 9.6910 9.6391 70,094,549.44
13/09/2566 9.6763 9.6246 69,988,668.81
12/09/2566 9.6882 9.6365 70,074,625.32
11/09/2566 9.6926 9.6407 70,106,623.64
08/09/2566 9.6869 9.6352 70,076,263.34
07/09/2566 9.6871 9.6354 70,078,362.72
06/09/2566 9.6982 9.6463 70,158,184.68
05/09/2566 9.7111 9.6592 70,261,560.36
31/08/2566 9.7150 9.6631 70,280,442.53
30/08/2566 9.7170 9.6651 70,293,489.66
29/08/2566 9.7078 9.6559 70,226,273.22
28/08/2566 9.6838 9.6321 70,060,665.11
25/08/2566 9.6639 9.6122 69,914,769.83
24/08/2566 9.6648 9.6131 69,921,349.86
23/08/2566 9.6639 9.6122 69,910,256.82
22/08/2566 9.6541 9.6024 69,838,311.81
21/08/2566 9.6519 9.6004 69,821,821.93
18/08/2566 9.6579 9.6062 69,864,792.50
17/08/2566 9.6728 9.6211 69,972,871.90
16/08/2566 9.6782 9.6265 70,011,685.51
11/08/2566 9.7161 9.6642 70,266,057.95
10/08/2566 9.7335 9.6814 70,389,251.33
08/08/2566 9.7284 9.6763 70,463,220.58
07/08/2566 9.7432 9.6911 70,569,624.89
04/08/2566 9.7370 9.6849 70,524,486.04
03/08/2566 9.7279 9.6758 71,672,530.69
02/08/2566 9.7330 9.6809 79,223,583.76
31/07/2566 9.7757 9.7234 79,570,859.19
27/07/2566 9.7442 9.6921 79,316,043.60
26/07/2566 9.7486 9.6965 79,352,486.89
25/07/2566 9.7586 9.7065 79,434,025.13
24/07/2566 9.7308 9.6787 79,675,091.08
21/07/2566 9.7374 9.6853 79,729,781.34
20/07/2566 9.7290 9.6769 79,659,666.47
19/07/2566 9.7355 9.6834 79,811,889.31
18/07/2566 9.7429 9.6908 79,877,584.61
17/07/2566 9.7459 9.6938 79,902,286.76
14/07/2566 9.7474 9.6953 79,914,497.54
13/07/2566 9.7318 9.6797 80,727,516.95
12/07/2566 9.7125 9.6606 80,568,191.77
11/07/2566 9.6887 9.6370 80,404,603.28
10/07/2566 9.6795 9.6278 80,326,542.24
07/07/2566 9.6683 9.6166 80,233,194.02
06/07/2566 9.6673 9.6156 81,068,112.14
05/07/2566 9.6931 9.6412 81,282,565.70
03/07/2566 9.7084 9.6565 81,380,911.91
30/06/2566 9.6966 9.6447 81,374,326.98
28/06/2566 9.6794 9.6277 81,229,889.32
27/06/2566 9.6761 9.6244 81,202,709.35
26/06/2566 9.6577 9.6060 81,045,626.31
21/06/2566 9.6948 9.6429 81,368,237.26
20/06/2566 9.7093 9.6574 81,489,916.28
16/06/2566 9.7512 9.6991 81,842,315.54
15/06/2566 9.7453 9.6932 81,792,343.39
14/06/2566 9.7344 9.6823 81,700,755.93
13/06/2566 9.7278 9.6757 81,645,104.53
12/06/2566 9.7167 9.6648 81,552,924.00
09/06/2566 9.7086 9.6567 81,484,051.47
08/06/2566 9.7095 9.6576 81,491,015.49
07/06/2566 9.7085 9.6566 81,486,181.94
06/06/2566 9.7099 9.6580 81,524,050.34
01/06/2566 9.6795 9.6278 81,269,758.87
31/05/2566 9.6643 9.6126 81,142,459.54
30/05/2566 9.6791 9.6274 81,265,152.23
24/05/2566 9.6614 9.6097 81,116,246.65
23/05/2566 9.6878 9.6361 81,338,507.75
22/05/2566 9.7005 9.6486 87,043,745.30
19/05/2566 9.6958 9.6439 86,999,348.18
17/05/2566 9.6811 9.6294 86,867,975.59
16/05/2566 9.6812 9.6295 86,868,840.58
15/05/2566 9.6911 9.6392 86,954,770.81
12/05/2566 9.6933 9.6414 86,974,880.80
11/05/2566 9.6943 9.6424 86,984,640.79
10/05/2566 9.7000 9.6481 87,035,752.96
08/05/2566 9.7132 9.6613 88,097,073.51
28/04/2566 9.7141 9.6622 88,105,794.84
27/04/2566 9.7017 9.6498 87,993,303.92
26/04/2566 9.6893 9.6376 87,879,657.56
25/04/2566 9.6994 9.6475 88,425,107.12
24/04/2566 9.7313 9.6792 88,715,282.16
21/04/2566 9.7336 9.6815 88,736,230.04
20/04/2566 9.7494 9.6973 88,890,213.01
19/04/2566 9.7622 9.7101 89,007,210.57
18/04/2566 9.7726 9.7203 89,101,547.51
17/04/2566 9.7789 9.7266 89,157,053.65
12/04/2566 9.7463 9.6942 88,859,172.13
11/04/2566 9.7486 9.6965 88,854,160.42
04/04/2566 9.7574 9.7053 88,934,803.50
03/04/2566 9.7690 9.7167 89,035,018.71
31/03/2566 9.7442 9.6921 88,809,561.90
30/03/2566 9.7264 9.6745 88,612,108.75
29/03/2566 9.6967 9.6448 88,338,410.24
28/03/2566 9.6819 9.6302 88,203,001.21
27/03/2566 9.6804 9.6287 88,190,030.01
24/03/2566 9.6710 9.6193 88,103,815.40
23/03/2566 9.6927 9.6408 88,300,868.84
22/03/2566 9.6819 9.6302 88,202,054.34
21/03/2566 9.6768 9.6251 88,155,665.92
20/03/2566 9.6162 9.5647 87,602,417.30
17/03/2566 9.7026 9.6507 88,412,830.90
16/03/2566 9.7119 9.6600 88,542,882.59
15/03/2566 9.7216 9.6697 88,725,341.73
14/03/2566 9.7625 9.7104 89,099,001.35
13/03/2566 9.7754 9.7231 89,217,032.24
10/03/2566 9.8006 9.7483 89,447,283.71
09/03/2566 9.8261 9.7736 89,679,961.87
08/03/2566 9.8420 9.7893 89,917,821.22
07/03/2566 9.8468 9.7941 90,973,637.75
03/03/2566 9.8659 9.8132 91,150,611.06
02/03/2566 9.8556 9.8029 91,054,234.52
01/03/2566 9.8690 9.8163 91,177,343.19
28/02/2566 9.8704 9.8177 91,196,615.35
27/02/2566 9.8649 9.8122 90,997,332.52
24/02/2566 9.8645 9.8118 90,994,240.58
23/02/2566 9.8933 9.8404 91,261,844.68
22/02/2566 9.8869 9.8340 91,202,162.19
21/02/2566 9.9035 9.8506 91,357,633.51
17/02/2566 9.9111 9.8582 91,439,626.14
16/02/2566 9.9310 9.8779 91,627,070.23
15/02/2566 9.9341 9.8810 91,656,254.97
14/02/2566 9.9525 9.8992 91,824,953.94
13/02/2566 9.9512 9.8981 91,813,738.59
10/02/2566 9.9485 9.8954 91,779,312.18
09/02/2566 9.9687 9.9154 91,965,399.00
08/02/2566 9.9720 9.9187 91,995,510.97
07/02/2566 9.9757 9.9224 92,030,213.43
06/02/2566 9.9710 9.9177 91,988,934.07
03/02/2566 9.9924 9.9389 92,184,562.35
02/02/2566 10.0073 9.9538 92,334,062.58
01/02/2566 9.9867 9.9334 92,142,955.68
31/01/2566 9.9653 9.9120 91,944,570.21
30/01/2566 9.9674 9.9141 91,998,607.57
19/01/2566 9.9601 9.9068 91,921,414.04
18/01/2566 9.9557 9.9024 91,878,099.19
17/01/2566 9.9418 9.8887 91,748,397.45
13/01/2566 9.9393 9.8862 91,725,177.41
12/01/2566 9.9287 9.8756 91,624,897.59
11/01/2566 9.9160 9.8629 91,507,162.92
10/01/2566 9.9043 9.8514 91,399,871.99
09/01/2566 9.9044 9.8515 91,400,945.21
06/01/2566 9.8810 9.8281 91,183,391.37
05/01/2566 9.8596 9.8069 90,984,372.26
04/01/2566 9.8682 9.8155 91,067,080.96
03/01/2566 9.8637 9.8110 91,027,983.17
30/12/2565 9.8493 9.7966 90,895,500.88
29/12/2565 9.8494 9.7967 90,896,461.81
28/12/2565 9.8342 9.7817 90,749,405.50
23/12/2565 9.8253 9.7728 90,667,376.99
22/12/2565 9.8258 9.7733 90,667,830.99
21/12/2565 9.8270 9.7745 90,678,956.68
20/12/2565 9.8198 9.7673 90,612,441.21
19/12/2565 9.8343 9.7818 90,746,262.01
16/12/2565 9.8421 9.7894 90,817,784.09
15/12/2565 9.8575 9.8048 90,959,665.99
14/12/2565 9.8798 9.8269 91,164,979.92
13/12/2565 9.8656 9.8129 91,036,462.09
09/12/2565 9.8503 9.7976 90,892,968.20
08/12/2565 9.8461 9.7934 93,662,944.49
07/12/2565 9.8410 9.7883 93,606,782.87
06/12/2565 9.8474 9.7947 93,663,972.09
02/12/2565 9.8629 9.8102 93,792,728.91
01/12/2565 9.8573 9.8046 93,749,428.92
30/11/2565 9.8417 9.7890 98,721,623.28
29/11/2565 9.8161 9.7636 98,516,125.49
28/11/2565 9.8064 9.7539 98,023,730.40
25/11/2565 9.8224 9.7699 98,184,277.55
22/11/2565 9.7993 9.7470 97,952,881.71
21/11/2565 9.7889 9.7366 97,851,381.47
18/11/2565 9.7921 9.7398 97,783,871.35
17/11/2565 9.7905 9.7382 97,752,386.62
16/11/2565 9.8040 9.7515 97,885,106.41
15/11/2565 9.8115 9.7590 97,911,996.30
14/11/2565 9.7933 9.7410 97,730,937.29
11/11/2565 9.8029 9.7504 97,825,207.74
10/11/2565 9.7569 9.7048 97,367,238.81
09/11/2565 9.7147 9.6628 96,948,334.81
08/11/2565 9.7282 9.6761 98,026,959.73
07/11/2565 9.7221 9.6702 98,437,435.51
04/11/2565 9.7120 9.6601 98,334,749.47
03/11/2565 9.6943 9.6424 98,155,974.13
02/11/2565 9.7216 9.6697 98,433,554.93
01/11/2565 9.7393 9.6872 98,611,021.92
31/10/2565 9.7254 9.6735 98,476,358.81
28/10/2565 9.7258 9.6739 98,476,889.88
27/10/2565 9.7202 9.6683 98,419,228.19
26/10/2565 9.7143 9.6624 98,372,590.23
25/10/2565 9.6985 9.6466 98,206,235.14
21/10/2565 9.6674 9.6157 102,565,634.30
20/10/2565 9.6597 9.6080 102,483,893.36
19/10/2565 9.6667 9.6150 102,558,418.10
18/10/2565 9.6813 9.6296 102,716,506.98
17/10/2565 9.6601 9.6084 102,490,235.16
12/10/2565 9.6466 9.5951 102,345,563.29
11/10/2565 9.6506 9.5991 102,660,876.69
10/10/2565 9.6854 9.6337 103,024,065.65
07/10/2565 9.7035 9.6516 103,215,480.46
06/10/2565 9.7247 9.6728 103,442,310.79
05/10/2565 9.7287 9.6766 105,308,689.43
04/10/2565 9.7254 9.6735 105,271,517.86
03/10/2565 9.6778 9.6261 104,746,225.03
30/09/2565 9.6754 9.6237 104,711,451.35
29/09/2565 9.6857 9.6340 104,824,359.72
28/09/2565 9.6928 9.6409 104,899,763.13
27/09/2565 9.7105 9.6586 105,094,092.66
26/09/2565 9.7246 9.6727 105,241,773.40
23/09/2565 9.7631 9.7110 105,658,525.17
22/09/2565 9.8083 9.7558 106,431,132.27
21/09/2565 9.8183 9.7658 106,535,587.22
20/09/2565 9.8349 9.7824 106,716,097.38
19/09/2565 9.8412 9.7885 106,782,236.59
16/09/2565 9.8447 9.7920 106,829,505.68
15/09/2565 9.8750 9.8223 107,392,075.41
14/09/2565 9.8976 9.8447 107,637,882.89
13/09/2565 9.9124 9.8595 107,799,050.40
12/09/2565 9.9497 9.8966 108,204,839.82
09/09/2565 9.9290 9.8759 107,979,110.51
08/09/2565 9.8991 9.8462 107,650,983.18
07/09/2565 9.8896 9.8367 107,548,208.22
06/09/2565 9.8899 9.8370 107,552,418.74
05/09/2565 9.8970 9.8441 107,629,359.24
02/09/2565 9.9040 9.8511 109,320,741.66
01/09/2565 9.9078 9.8549 109,362,934.24
31/08/2565 9.9263 9.8732 109,564,688.32
30/08/2565 9.9404 9.8873 109,721,743.66
29/08/2565 9.9458 9.8927 109,776,031.18
26/08/2565 9.9665 9.9132 110,001,271.98
25/08/2565 9.9849 9.9316 110,185,714.05
24/08/2565 9.9595 9.9062 109,908,539.68
23/08/2565 9.9631 9.9098 109,952,695.44
22/08/2565 9.9517 9.8986 109,796,388.06
19/08/2565 9.9797 9.9264 110,104,901.36
18/08/2565 10.0074 9.9539 110,407,845.68
17/08/2565 10.0160 9.9625 110,563,292.14
16/08/2565 10.0148 9.9613 110,550,214.40
15/08/2565 10.0192 9.9657 110,592,474.63
11/08/2565 9.9997 9.9462 110,376,235.19
10/08/2565 9.9920 9.9385 110,291,722.98
09/08/2565 9.9699 9.9166 110,028,126.99
08/08/2565 9.9828 9.9295 110,177,894.20
05/08/2565 9.9759 9.9226 110,103,592.27
04/08/2565 9.9805 9.9272 110,154,412.31
03/08/2565 9.9751 9.9218 110,092,758.83
02/08/2565 9.9617 9.9084 109,946,460.01
01/08/2565 9.9639 9.9106 109,988,429.53
27/07/2565 9.9268 9.8737 109,546,937.12
26/07/2565 9.8955 9.8426 109,181,142.83
25/07/2565 9.9057 9.8528 109,337,048.52
22/07/2565 9.8978 9.8449 109,238,728.17
21/07/2565 9.8932 9.8403 109,188,287.04
20/07/2565 9.8818 9.8289 109,056,580.20
19/07/2565 9.8731 9.8204 109,181,012.16
18/07/2565 9.8685 9.8158 109,129,064.44
15/07/2565 9.8491 9.7964 108,914,512.17
14/07/2565 9.8464 9.7937 108,883,071.47
12/07/2565 9.8724 9.8197 109,172,275.86
11/07/2565 9.8878 9.8349 109,343,645.25
08/07/2565 9.9003 9.8474 109,470,495.99
07/07/2565 9.8988 9.8459 109,452,081.23
06/07/2565 9.8735 9.8208 109,172,470.63
05/07/2565 9.8731 9.8204 109,173,207.28
04/07/2565 9.8907 9.8378 109,364,780.58
01/07/2565 9.8824 9.8295 109,272,220.70
30/06/2565 9.8730 9.8203 109,153,728.28
29/06/2565 9.8929 9.8400 109,372,884.40
28/06/2565 9.9075 9.8546 109,532,057.16
27/06/2565 9.9135 9.8606 109,603,159.65
24/06/2565 9.8981 9.8452 109,429,889.45
23/06/2565 9.8601 9.8074 109,008,643.09
22/06/2565 9.8634 9.8107 109,043,976.78
21/06/2565 9.8826 9.8297 109,256,641.74
20/06/2565 9.8569 9.8042 108,972,486.19
17/06/2565 9.8572 9.8045 108,976,931.18
16/06/2565 9.8489 9.7962 108,885,116.17
15/06/2565 9.8910 9.8381 109,350,425.03
14/06/2565 9.8822 9.8293 109,255,952.02
13/06/2565 9.9032 9.8503 109,488,520.26
10/06/2565 9.9828 9.9295 110,367,347.56
09/06/2565 10.0148 9.9613 110,723,119.45
08/06/2565 10.0312 9.9775 110,904,710.48
07/06/2565 10.0277 9.9740 110,861,984.08
06/06/2565 10.0350 9.9813 110,941,509.90
02/06/2565 10.0361 9.9824 110,953,232.21
01/06/2565 10.0329 9.9792 110,914,307.68
31/05/2565 10.0445 9.9908 111,040,968.01
27/05/2565 10.0172 9.9637 110,736,724.37
26/05/2565 9.9905 9.9370 110,436,292.79
25/05/2565 9.9732 9.9199 110,250,571.17
24/05/2565 9.9626 9.9093 110,133,658.46
23/05/2565 9.9692 9.9159 110,196,893.78
20/05/2565 9.9516 9.8985 110,004,015.35
19/05/2565 9.9163 9.8632 109,612,754.78
18/05/2565 9.9363 9.8832 109,849,543.30
17/05/2565 9.9419 9.8888 109,961,246.72
13/05/2565 9.9033 9.8504 109,511,316.70
12/05/2565 9.8892 9.8363 109,348,139.37
11/05/2565 9.9268 9.8737 109,971,254.70
10/05/2565 9.9274 9.8743 115,958,823.15
09/05/2565 9.9291 9.8760 115,973,285.03
06/05/2565 9.9701 9.9168 116,447,538.28
05/05/2565 10.0110 9.9575 116,925,096.63
03/05/2565 10.0291 9.9754 117,084,527.29
29/04/2565 10.0396 9.9859 121,031,152.17
28/04/2565 10.0477 9.9940 121,126,046.32
27/04/2565 10.0352 9.9815 120,951,813.53
26/04/2565 10.0410 9.9873 121,007,960.97
25/04/2565 10.0527 9.9990 123,044,001.37
22/04/2565 10.1003 10.0464 123,626,219.35
21/04/2565 10.1356 10.0815 124,057,112.93
20/04/2565 10.1485 10.0942 124,214,436.96
19/04/2565 10.1706 10.1163 124,631,883.29
18/04/2565 10.1656 10.1113 124,566,550.35
12/04/2565 10.1730 10.1187 124,658,053.03
11/04/2565 10.1790 10.1245 124,730,474.06
08/04/2565 10.2060 10.1515 125,061,351.45
07/04/2565 10.2050 10.1505 124,941,701.49
05/04/2565 10.2372 10.1825 125,334,725.45
04/04/2565 10.2439 10.1892 125,415,066.93
01/04/2565 10.2393 10.1846 125,356,718.82
31/03/2565 10.2310 10.1763 125,254,734.54
30/03/2565 10.2373 10.1826 125,330,345.30
29/03/2565 10.2216 10.1669 125,137,563.47
28/03/2565 10.2060 10.1515 124,943,148.97
25/03/2565 10.2113 10.1568 125,006,333.79
24/03/2565 10.2213 10.1666 125,127,488.91
23/03/2565 10.2178 10.1631 125,082,819.47
22/03/2565 10.2218 10.1671 125,138,647.16
21/03/2565 10.2188 10.1641 125,101,868.89
18/03/2565 10.2070 10.1525 124,959,411.03
17/03/2565 10.2041 10.1496 124,920,099.04
16/03/2565 10.1791 10.1246 124,612,427.02
15/03/2565 10.1309 10.0768 124,033,652.98
14/03/2565 10.1520 10.0977 124,290,210.30
11/03/2565 10.1772 10.1227 124,597,047.82
10/03/2565 10.1813 10.1268 126,800,356.80
09/03/2565 10.1722 10.1179 126,686,205.77
08/03/2565 10.1442 10.0899 126,340,434.72
07/03/2565 10.1481 10.0938 126,388,308.87
04/03/2565 10.2104 10.1559 127,164,811.83
03/03/2565 10.2463 10.1916 127,611,125.66
02/03/2565 10.2527 10.1978 127,688,213.57
01/03/2565 10.2537 10.1988 127,688,082.78
28/02/2565 10.2610 10.2061 127,758,090.20
25/02/2565 10.2641 10.2092 127,800,654.35
24/02/2565 10.2245 10.1698 127,305,954.51
23/02/2565 10.2655 10.2106 127,816,462.78
22/02/2565 10.2654 10.2105 127,815,013.35
21/02/2565 10.2697 10.2148 127,823,702.17
18/02/2565 10.2942 10.2391 128,128,448.07
17/02/2565 10.2952 10.2401 128,140,286.71
15/02/2565 10.2925 10.2374 128,105,006.56
14/02/2565 10.2746 10.2197 127,877,861.46
11/02/2565 10.3041 10.2490 128,187,818.56
10/02/2565 10.3204 10.2653 128,392,809.43
09/02/2565 10.3295 10.2742 128,490,206.27
08/02/2565 10.2998 10.2447 128,120,001.50
07/02/2565 10.2973 10.2422 128,087,386.45
04/02/2565 10.3036 10.2485 128,105,733.28
31/01/2565 10.3012 10.2461 123,087,083.58
28/01/2565 10.2856 10.2307 122,881,295.49
27/01/2565 10.2820 10.2271 122,806,170.91
26/01/2565 10.3014 10.2463 122,029,620.74
25/01/2565 10.2864 10.2315 121,851,677.57
24/01/2565 10.2914 10.2363 121,897,570.09
21/01/2565 10.3204 10.2653 122,284,639.56
20/01/2565 10.3402 10.2849 122,517,852.90
19/01/2565 10.3390 10.2837 122,011,856.13
18/01/2565 10.3522 10.2969 127,102,440.49
17/01/2565 10.3776 10.3221 127,416,517.10
14/01/2565 10.3804 10.3249 127,450,336.28
13/01/2565 10.3938 10.3383 127,553,828.79
12/01/2565 10.4001 10.3446 119,604,469.90
11/01/2565 10.3778 10.3223 119,348,313.51
10/01/2565 10.3744 10.3189 119,239,592.36
07/01/2565 10.3875 10.3320 119,390,522.13
06/01/2565 10.3855 10.3300 119,361,070.01
05/01/2565 10.4189 10.3632 119,741,127.98
04/01/2565 10.4330 10.3773 119,592,026.21
30/12/2564 10.4216 10.3659 119,460,260.88
29/12/2564 10.4188 10.3631 119,426,562.29
28/12/2564 10.4133 10.3576 119,316,431.43
22/12/2564 10.3871 10.3316 119,015,098.05
21/12/2564 10.3787 10.3232 118,966,108.65
20/12/2564 10.3546 10.2993 117,688,532.39
17/12/2564 10.3813 10.3258 116,991,053.14
16/12/2564 10.3985 10.3430 117,185,232.72
15/12/2564 10.3804 10.3249 116,979,553.16
14/12/2564 10.3815 10.3260 116,994,756.17
13/12/2564 10.3912 10.3357 117,103,423.96
09/12/2564 10.3939 10.3384 117,132,835.27
08/12/2564 10.3970 10.3415 117,168,335.41
07/12/2564 10.3916 10.3361 117,155,093.15
03/12/2564 10.3569 10.3016 116,369,368.84
02/12/2564 10.3581 10.3028 116,382,491.10
01/12/2564 10.3630 10.3077 116,437,559.34
30/11/2564 10.3537 10.2984 116,334,669.30
29/11/2564 10.3722 10.3167 116,540,451.01
26/11/2564 10.3700 10.3145 116,461,050.93
24/11/2564 10.4171 10.3614 116,990,555.81
23/11/2564 10.4166 10.3609 116,984,912.54
22/11/2564 10.4238 10.3681 117,064,286.60
19/11/2564 10.4193 10.3636 117,013,351.17
18/11/2564 10.4266 10.3709 117,093,643.65
17/11/2564 10.4271 10.3714 117,099,491.78
16/11/2564 10.4346 10.3789 117,186,082.19
15/11/2564 10.4312 10.3755 117,148,450.81
12/11/2564 10.4285 10.3728 117,118,576.52
11/11/2564 10.4199 10.3642 117,020,301.47
10/11/2564 10.4205 10.3648 116,029,420.65
09/11/2564 10.4299 10.3742 116,104,642.27
08/11/2564 10.4361 10.3804 116,092,667.26
05/11/2564 10.4320 10.3763 116,044,235.03
04/11/2564 10.4271 10.3714 115,989,573.09
03/11/2564 10.4066 10.3509 115,759,228.76
02/11/2564 10.4040 10.3483 115,729,967.74
01/11/2564 10.3995 10.3440 115,660,483.35
29/10/2564 10.3997 10.3442 115,660,158.78
28/10/2564 10.3989 10.3434 115,600,913.74
27/10/2564 10.3993 10.3438 115,602,793.22
26/10/2564 10.4020 10.3463 115,091,700.29
25/10/2564 10.3940 10.3385 116,333,284.61
21/10/2564 10.3941 10.3386 107,353,498.74
20/10/2564 10.3926 10.3371 107,337,562.14
19/10/2564 10.3944 10.3389 107,355,310.12
18/10/2564 10.3954 10.3399 107,365,896.55
15/10/2564 10.3952 10.3397 107,369,086.77
14/10/2564 10.3793 10.3238 106,421,319.00
12/10/2564 10.3620 10.3067 106,242,182.65
11/10/2564 10.3662 10.3107 106,272,008.13
08/10/2564 10.3771 10.3216 101,384,281.20
07/10/2564 10.3791 10.3236 101,404,199.60
06/10/2564 10.3652 10.3097 101,260,072.55
05/10/2564 10.3715 10.3160 101,318,555.23
04/10/2564 10.3662 10.3107 101,259,793.27
01/10/2564 10.3667 10.3112 101,261,168.72
30/09/2564 10.3738 10.3183 103,322,993.23
29/09/2564 10.3857 10.3302 103,412,712.45
28/09/2564 10.3863 10.3308 100,387,297.83
27/09/2564 10.4105 10.3548 98,627,960.26
23/09/2564 10.4225 10.3668 98,742,487.59
22/09/2564 10.4056 10.3499 98,177,927.26
21/09/2564 10.4036 10.3479 97,659,837.93
20/09/2564 10.3905 10.3350 97,335,154.97
17/09/2564 10.4267 10.3710 97,667,919.91
16/09/2564 10.5297 10.4734 99,135,406.10
15/09/2564 10.5365 10.4802 99,199,244.03
14/09/2564 10.5349 10.4786 98,671,041.35
13/09/2564 10.5377 10.4814 98,697,150.06
10/09/2564 10.5381 10.4818 97,702,340.31
09/09/2564 10.5364 10.4801 98,682,900.73
08/09/2564 10.5452 10.4889 93,793,849.80
07/09/2564 10.5542 10.4977 92,378,204.41
06/09/2564 10.5553 10.4988 92,384,730.65
03/09/2564 10.5609 10.5044 92,430,943.72
02/09/2564 10.5531 10.4966 92,460,456.51
01/09/2564 10.5526 10.4961 92,190,398.18
31/08/2564 10.5499 10.4936 92,165,618.69
30/08/2564 10.5537 10.4972 92,012,145.15
27/08/2564 10.5409 10.4846 91,902,394.89
26/08/2564 10.5335 10.4772 91,588,884.03
25/08/2564 10.5440 10.4877 91,670,754.24
24/08/2564 10.5458 10.4895 91,187,962.14
23/08/2564 10.5461 10.4898 88,207,809.23
20/08/2564 10.5305 10.4742 88,077,315.82
19/08/2564 10.5263 10.4700 88,041,917.71
18/08/2564 10.5279 10.4716 88,055,731.42
17/08/2564 10.5323 10.4760 88,074,409.34
16/08/2564 10.5425 10.4862 87,042,684.59
13/08/2564 10.5412 10.4849 87,038,705.09
11/08/2564 10.5383 10.4820 86,497,093.26
10/08/2564 10.5445 10.4882 84,050,471.45
09/08/2564 10.5386 10.4823 83,667,330.25
06/08/2564 10.5385 10.4822 83,665,448.66
05/08/2564 10.5404 10.4841 83,681,136.30
04/08/2564 10.5300 10.4737 83,598,217.52
03/08/2564 10.5217 10.4654 83,599,868.98
02/08/2564 10.5126 10.4565 83,525,650.56
30/07/2564 10.5081 10.4520 83,486,446.82
29/07/2564 10.5177 10.4614 83,537,116.40
27/07/2564 10.5039 10.4478 83,725,438.02
23/07/2564 10.5278 10.4715 83,914,466.00
22/07/2564 10.5219 10.4656 83,867,742.82
21/07/2564 10.5143 10.4580 83,809,287.24
20/07/2564 10.4955 10.4394 83,657,932.35
19/07/2564 10.4835 10.4274 83,563,315.81
16/07/2564 10.5096 10.4535 83,771,833.29
15/07/2564 10.5189 10.4626 83,848,043.44
14/07/2564 10.5257 10.4694 83,902,584.87
13/07/2564 10.5290 10.4727 83,929,502.61
12/07/2564 10.5240 10.4677 83,889,549.02
09/07/2564 10.5114 10.4553 84,736,258.39
08/07/2564 10.5010 10.4449 84,252,929.33
07/07/2564 10.5260 10.4697 84,453,412.98
06/07/2564 10.5194 10.4631 84,596,548.06
05/07/2564 10.5212 10.4649 84,608,958.68
02/07/2564 10.5151 10.4588 84,557,350.53
01/07/2564 10.5199 10.4636 84,385,203.57
30/06/2564 10.5172 10.4609 84,362,087.65
29/06/2564 10.5160 10.4597 84,349,801.51
28/06/2564 10.5083 10.4522 84,286,761.99
25/06/2564 10.5043 10.4482 84,203,564.10
24/06/2564 10.4878 10.4317 84,067,643.64
23/06/2564 10.4769 10.4208 83,975,239.00
22/06/2564 10.4817 10.4256 84,012,603.34
21/06/2564 10.4720 10.4161 83,934,668.61
18/06/2564 10.4736 10.4177 65,147,047.74
17/06/2564 10.5652 10.5087 65,616,397.13
16/06/2564 10.5622 10.5057 65,596,709.53
15/06/2564 10.5718 10.5153 65,655,448.53
14/06/2564 10.5749 10.5184 65,677,765.50
11/06/2564 10.5681 10.5116 65,638,332.32
10/06/2564 10.5641 10.5076 65,613,766.19
09/06/2564 10.5508 10.4945 65,530,476.41
08/06/2564 10.5451 10.4888 64,993,805.29
07/06/2564 10.5392 10.4829 65,012,666.10
04/06/2564 10.5361 10.4798 64,993,188.61
02/06/2564 10.5347 10.4784 64,984,503.22
01/06/2564 10.5336 10.4773 65,081,901.77
31/05/2564 10.5282 10.4719 65,042,268.26
28/05/2564 10.5198 10.4635 64,989,175.47
27/05/2564 10.5130 10.4569 64,952,922.58
25/05/2564 10.5047 10.4486 64,874,502.88
24/05/2564 10.4826 10.4265 63,655,010.21
21/05/2564 10.4790 10.4229 63,632,899.92
20/05/2564 10.4698 10.4139 63,578,385.71
19/05/2564 10.4640 10.4081 63,543,328.50
18/05/2564 10.4771 10.4210 63,622,101.39
17/05/2564 10.4625 10.4066 63,534,186.14
14/05/2564 10.4585 10.4026 63,506,507.32
13/05/2564 10.4424 10.3865 63,410,448.88
12/05/2564 10.4493 10.3934 63,453,900.19
11/05/2564 10.4660 10.4101 63,556,069.59
10/05/2564 10.4912 10.4351 63,704,794.93
07/05/2564 10.4934 10.4373 63,711,056.02
06/05/2564 10.4845 10.4284 63,665,506.75
05/05/2564 10.4781 10.4220 62,336,210.99
30/04/2564 10.4996 10.4435 62,463,598.59
29/04/2564 10.5048 10.4487 62,493,913.41
28/04/2564 10.4996 10.4435 62,461,703.45
27/04/2564 10.4960 10.4399 62,142,104.21
26/04/2564 10.4949 10.4388 62,127,636.75
23/04/2564 10.4798 10.4237 62,038,796.43
22/04/2564 10.4764 10.4205 62,019,307.08
21/04/2564 10.4714 10.4155 61,989,899.42
20/04/2564 10.4696 10.4137 61,984,874.32
19/04/2564 10.4869 10.4308 62,112,712.29
16/04/2564 10.4769 10.4208 62,047,621.02
09/04/2564 10.4648 10.4089 61,982,283.94
08/04/2564 10.4582 10.4023 61,940,487.60
07/04/2564 10.4487 10.3928 61,777,303.70
05/04/2564 10.4297 10.3740 62,717,886.47
02/04/2564 10.4307 10.3750 62,743,493.31
01/04/2564 10.4273 10.3716 64,730,280.20
31/03/2564 10.4095 10.3538 64,514,692.53
30/03/2564 10.3996 10.3441 64,503,838.44
29/03/2564 10.4033 10.3476 64,546,428.39
26/03/2564 10.3905 10.3350 64,467,296.58
25/03/2564 10.3786 10.3231 64,393,379.61
24/03/2564 10.3904 10.3349 64,469,991.08
23/03/2564 10.4038 10.3481 64,550,757.25
22/03/2564 10.4027 10.3470 64,559,724.00
19/03/2564 10.3929 10.3374 64,376,846.64
18/03/2564 10.4035 10.3478 64,442,250.50
17/03/2564 10.4010 10.3455 64,426,142.39
16/03/2564 10.4049 10.3492 64,420,154.24
15/03/2564 10.3983 10.3428 64,410,646.52
12/03/2564 10.4072 10.3515 64,465,299.87
11/03/2564 10.4066 10.3509 63,486,130.40
10/03/2564 10.3823 10.3268 63,335,032.07
09/03/2564 10.3428 10.2875 63,139,287.68
08/03/2564 10.3419 10.2866 63,095,220.17
05/03/2564 10.3593 10.3040 63,151,466.79
04/03/2564 10.3765 10.3210 63,255,411.80
03/03/2564 10.4146 10.3589 64,485,350.09
02/03/2564 10.4012 10.3457 64,398,036.64
01/03/2564 10.3919 10.3364 64,188,830.18
25/02/2564 10.4068 10.3511 64,268,347.69
24/02/2564 10.4170 10.3613 64,331,043.58
23/02/2564 10.4305 10.3748 64,365,321.31
22/02/2564 10.4467 10.3908 64,462,805.07
19/02/2564 10.4863 10.4302 64,707,616.59
18/02/2564 10.5004 10.4443 64,792,067.59
17/02/2564 10.5168 10.4605 64,871,072.71
16/02/2564 10.5231 10.4668 64,792,292.32
15/02/2564 10.5164 10.4601 64,717,971.89
11/02/2564 10.5069 10.4508 64,677,429.66
10/02/2564 10.5011 10.4450 64,642,119.44
09/02/2564 10.4937 10.4376 64,597,077.18
08/02/2564 10.4749 10.4190 64,469,438.01
05/02/2564 10.4535 10.3976 64,343,963.10
04/02/2564 10.4385 10.3828 64,245,175.71
03/02/2564 10.4357 10.3800 64,237,172.85
02/02/2564 10.4218 10.3661 64,148,534.10
01/02/2564 10.3864 10.3309 63,928,561.77
29/01/2564 10.3791 10.3236 63,883,501.97
28/01/2564 10.3835 10.3280 63,910,987.27
27/01/2564 10.4216 10.3659 63,147,291.58
26/01/2564 10.4345 10.3788 63,221,399.54
25/01/2564 10.4386 10.3829 63,242,747.44
22/01/2564 10.4256 10.3699 63,165,832.03
21/01/2564 10.4274 10.3717 63,327,337.82
20/01/2564 10.4196 10.3639 63,268,974.26
19/01/2564 10.4023 10.3466 63,163,649.16
18/01/2564 10.4025 10.3468 63,117,978.32
15/01/2564 10.3999 10.3444 63,001,321.02
14/01/2564 10.4086 10.3529 62,753,990.07
13/01/2564 10.4225 10.3668 62,830,075.73
12/01/2564 10.4186 10.3629 66,812,968.51
11/01/2564 10.4189 10.3632 66,813,469.91
08/01/2564 10.4263 10.3706 66,843,649.88
07/01/2564 10.4160 10.3603 66,785,998.70
06/01/2564 10.4071 10.3514 66,626,094.48
05/01/2564 10.4095 10.3538 66,684,174.30
04/01/2564 10.4043 10.3486 64,668,126.82
30/12/2563 10.3852 10.3297 64,549,694.75
29/12/2563 10.3850 10.3295 64,535,928.70
28/12/2563 10.3810 10.3255 63,324,195.76
23/12/2563 10.3710 10.3155 63,113,763.55
22/12/2563 10.3625 10.3072 65,049,124.40
21/12/2563 10.3571 10.3018 65,015,283.22
18/12/2563 10.3775 10.3220 65,139,155.60
17/12/2563 10.6955 10.6384 67,135,400.42
16/12/2563 10.6817 10.6246 67,048,984.63
15/12/2563 10.6781 10.6210 67,021,245.15
14/12/2563 10.6686 10.6115 66,960,523.65
09/12/2563 10.6728 10.6157 66,985,734.60
08/12/2563 10.6722 10.6151 66,981,743.52
04/12/2563 10.6544 10.5975 66,869,333.05
03/12/2563 10.6371 10.5802 66,758,295.51
02/12/2563 10.6253 10.5686 66,683,042.21
01/12/2563 10.6254 10.5687 66,683,863.26
30/11/2563 10.6106 10.5539 66,590,360.51
27/11/2563 10.6227 10.5660 66,666,382.34
25/11/2563 10.5985 10.5418 68,556,875.50
24/11/2563 10.5929 10.5362 68,515,836.94
23/11/2563 10.5877 10.5312 68,482,437.88
20/11/2563 10.5673 10.5108 68,350,167.16
19/11/2563 10.5489 10.4926 68,231,302.92
18/11/2563 10.5439 10.4876 68,198,892.05
17/11/2563 10.5354 10.4791 71,190,696.34
16/11/2563 10.5369 10.4806 71,197,729.51
13/11/2563 10.5264 10.4701 71,127,590.27
12/11/2563 10.5108 10.4547 71,037,453.35
11/11/2563 10.5125 10.4564 71,098,963.98
10/11/2563 10.5118 10.4557 71,094,320.85
09/11/2563 10.5234 10.4671 73,359,752.07
06/11/2563 10.5011 10.4450 73,204,768.41
05/11/2563 10.4975 10.4414 73,179,867.75
04/11/2563 10.4613 10.4054 72,927,215.95
03/11/2563 10.4423 10.3864 72,792,926.44
02/11/2563 10.4281 10.3724 72,699,729.62
30/10/2563 10.4195 10.3638 72,770,249.89
29/10/2563 10.4326 10.3769 72,856,936.97
28/10/2563 10.4375 10.3818 72,941,556.50
27/10/2563 10.4510 10.3951 73,035,034.11
26/10/2563 10.4550 10.3991 73,063,137.07
22/10/2563 10.4555 10.3996 73,056,916.46
21/10/2563 10.4612 10.4053 73,095,954.01
20/10/2563 10.4641 10.4082 73,215,321.67
19/10/2563 10.4660 10.4101 73,228,720.00
16/10/2563 10.4872 10.4311 73,367,044.11
15/10/2563 10.4889 10.4328 73,379,187.71
14/10/2563 10.5105 10.4544 73,531,680.89
12/10/2563 10.5069 10.4508 73,506,383.83
09/10/2563 10.4924 10.4363 73,405,039.31
08/10/2563 10.4831 10.4270 73,339,864.29
07/10/2563 10.4761 10.4202 73,291,155.83
06/10/2563 10.4691 10.4132 73,242,199.21
05/10/2563 10.4676 10.4117 73,231,180.74
02/10/2563 10.4655 10.4096 73,216,818.39
01/10/2563 10.4635 10.4076 73,193,218.49
30/09/2563 10.4575 10.4016 73,354,232.77
29/09/2563 10.4621 10.4062 73,386,428.44
28/09/2563 10.4578 10.4019 73,352,632.12
25/09/2563 10.4366 10.3809 73,204,398.37
24/09/2563 10.4335 10.3778 73,182,547.67
23/09/2563 10.4608 10.4049 73,368,934.09
22/09/2563 10.4641 10.4082 73,391,541.03
21/09/2563 10.4606 10.4047 73,367,323.63
18/09/2563 10.4795 10.4234 73,498,904.75
17/09/2563 10.4848 10.4287 73,536,011.89
16/09/2563 10.5044 10.4483 73,674,053.03
15/09/2563 10.4995 10.4434 73,638,758.01
14/09/2563 10.4789 10.4228 73,488,764.20
11/09/2563 10.4759 10.4200 73,468,334.99
10/09/2563 10.4726 10.4167 93,831,910.14
09/09/2563 10.4727 10.4168 93,713,643.25
08/09/2563 10.4734 10.4175 93,756,446.52
03/09/2563 10.5324 10.4761 94,281,559.22
02/09/2563 10.5553 10.4988 94,585,560.27
01/09/2563 10.5323 10.4760 90,404,092.28
31/08/2563 10.5225 10.4662 90,319,952.57
28/08/2563 10.5168 10.4605 90,268,131.37
27/08/2563 10.5168 10.4605 90,263,212.91
26/08/2563 10.5048 10.4487 90,147,317.52
25/08/2563 10.5002 10.4441 90,121,391.30
24/08/2563 10.4970 10.4409 85,087,451.90
21/08/2563 10.4896 10.4335 85,026,873.27
20/08/2563 10.4837 10.4276 84,877,898.24
19/08/2563 10.4899 10.4338 84,928,003.44
18/08/2563 10.4968 10.4407 84,982,935.49
17/08/2563 10.4833 10.4272 84,885,934.25
14/08/2563 10.4796 10.4235 84,856,071.56
13/08/2563 10.4859 10.4298 84,758,951.03
11/08/2563 10.4797 10.4236 84,708,801.16
10/08/2563 10.4844 10.4283 84,744,558.92
07/08/2563 10.4989 10.4428 84,858,809.19
06/08/2563 10.5083 10.4522 85,136,915.45
05/08/2563 10.5069 10.4508 85,123,198.86
04/08/2563 10.4936 10.4375 85,014,486.93
03/08/2563 10.4805 10.4244 80,699,531.28
31/07/2563 10.4756 10.4197 80,656,814.73
30/07/2563 10.4595 10.4036 84,407,743.61
29/07/2563 10.4645 10.4086 84,429,445.37
24/07/2563 10.4440 10.3881 83,266,385.86
23/07/2563 10.4649 10.4090 83,932,585.29
22/07/2563 10.4589 10.4030 83,884,717.23
21/07/2563 10.4576 10.4017 83,956,952.65
20/07/2563 10.4291 10.3734 83,725,738.35
17/07/2563 10.4232 10.3675 84,482,243.14
16/07/2563 10.4182 10.3625 84,441,018.04
15/07/2563 10.4302 10.3745 84,568,549.53
14/07/2563 10.4135 10.3578 84,432,509.88
13/07/2563 10.4247 10.3690 84,525,995.65
10/07/2563 10.4364 10.3807 84,722,479.90
09/07/2563 10.4354 10.3797 84,713,185.80
08/07/2563 10.4221 10.3664 84,604,540.35
07/07/2563 10.4131 10.3574 84,503,406.03
03/07/2563 10.4025 10.3468 84,415,868.89
02/07/2563 10.4033 10.3476 84,429,010.65
01/07/2563 10.3824 10.3269 83,760,846.47
30/06/2563 10.3742 10.3187 83,692,598.07
29/06/2563 10.3608 10.3055 83,585,196.79
26/06/2563 10.3661 10.3106 83,611,946.59
25/06/2563 10.3636 10.3083 83,594,632.29
24/06/2563 10.3689 10.3134 83,635,235.83
23/06/2563 10.3801 10.3246 83,515,702.60
22/06/2563 10.3796 10.3241 83,509,279.30
19/06/2563 10.3781 10.3226 83,488,750.00
18/06/2563 10.3741 10.3186 83,259,939.80
17/06/2563 10.3723 10.3168 83,553,495.87
16/06/2563 10.3709 10.3154 83,540,787.78
15/06/2563 10.3438 10.2885 77,339,000.90
12/06/2563 10.3683 10.3128 77,522,048.45
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