บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CARE-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
09/06/2568 8.7066 8.6632 81,953,123.06
06/06/2568 8.7079 8.6645 81,977,960.02
05/06/2568 8.7113 8.6679 81,988,150.81
04/06/2568 8.7051 8.6617 81,928,748.70
30/05/2568 8.7154 8.6719 82,024,935.65
29/05/2568 8.7258 8.6823 82,078,559.50
28/05/2568 8.7240 8.6805 82,204,991.93
27/05/2568 8.7263 8.6828 82,306,066.06
26/05/2568 8.7364 8.6928 82,403,843.01
23/05/2568 8.7348 8.6912 82,407,912.97
22/05/2568 8.7330 8.6895 82,373,986.68
21/05/2568 8.7357 8.6921 82,943,496.31
20/05/2568 8.7399 8.6963 83,410,064.61
19/05/2568 8.7376 8.6940 83,391,704.93
16/05/2568 8.7439 8.7003 83,552,291.66
15/05/2568 8.7435 8.6999 83,577,237.11
14/05/2568 8.7563 8.7126 83,720,513.92
13/05/2568 8.7555 8.7118 83,792,549.18
09/05/2568 8.7556 8.7119 83,793,465.23
08/05/2568 8.7544 8.7107 83,775,436.21
07/05/2568 8.7562 8.7125 83,958,078.69
06/05/2568 8.7518 8.7082 83,915,117.01
02/05/2568 8.7524 8.7088 83,917,760.59
30/04/2568 8.7519 8.7083 83,919,554.29
29/04/2568 8.7480 8.7044 83,860,290.71
28/04/2568 8.7459 8.7023 83,851,950.75
25/04/2568 8.7455 8.7019 83,942,935.56
24/04/2568 8.7438 8.7002 83,916,172.70
23/04/2568 8.7448 8.7012 83,917,469.72
22/04/2568 8.7432 8.6996 84,070,050.18
21/04/2568 8.7420 8.6984 84,043,933.83
18/04/2568 8.7438 8.7002 84,160,717.85
17/04/2568 8.7427 8.6991 84,343,945.67
16/04/2568 8.7425 8.6989 84,333,232.81
11/04/2568 8.7417 8.6981 84,347,862.97
10/04/2568 8.7443 8.7007 84,362,250.96
09/04/2568 8.7123 8.6689 84,067,792.33
08/04/2568 8.6949 8.6515 83,898,813.54
04/04/2568 8.7393 8.6957 84,384,958.85
03/04/2568 8.7768 8.7330 84,712,888.82
02/04/2568 8.7885 8.7447 84,826,167.23
01/04/2568 8.7832 8.7394 84,712,585.82
31/03/2568 8.7718 8.7281 84,768,215.47
27/03/2568 8.7989 8.7550 85,000,035.02
26/03/2568 8.7991 8.7552 84,953,620.00
25/03/2568 8.7933 8.7495 84,966,568.12
24/03/2568 8.7975 8.7536 84,966,173.93
21/03/2568 8.7920 8.7482 85,391,274.47
20/03/2568 8.7827 8.7389 85,792,831.96
19/03/2568 8.7909 8.7471 85,868,760.63
18/03/2568 8.7782 8.7344 85,806,869.89
17/03/2568 8.7708 8.7271 85,758,511.34
14/03/2568 8.7742 8.7304 85,790,341.84
13/03/2568 8.7599 8.7162 85,954,929.27
12/03/2568 8.7598 8.7161 85,940,205.90
11/03/2568 8.7852 8.7414 86,144,835.25
10/03/2568 8.7755 8.7317 86,025,452.36
07/03/2568 8.8003 8.7564 86,306,186.77
06/03/2568 8.7849 8.7411 86,149,237.24
05/03/2568 8.8017 8.7578 86,500,012.65
04/03/2568 8.7668 8.7231 86,193,106.89
03/03/2568 8.7825 8.7387 86,428,922.29
28/02/2568 8.8009 8.7570 86,626,431.91
27/02/2568 8.8154 8.7714 86,848,522.15
26/02/2568 8.8302 8.7862 86,982,927.37
25/02/2568 8.8023 8.7584 86,703,465.87
24/02/2568 8.8317 8.7877 86,975,169.44
21/02/2568 8.8442 8.8001 87,825,767.29
20/02/2568 8.8443 8.8002 87,845,731.97
19/02/2568 8.8682 8.8240 88,080,145.31
18/02/2568 8.8628 8.8186 87,910,169.44
17/02/2568 8.8680 8.8238 87,975,414.19
14/02/2568 8.9035 8.8591 88,126,869.14
13/02/2568 8.9240 8.8795 88,465,873.19
11/02/2568 8.9196 8.8751 88,462,632.79
10/02/2568 8.9054 8.8610 88,318,026.79
07/02/2568 8.9217 8.8772 88,431,514.37
06/02/2568 8.8900 8.8457 88,117,220.20
05/02/2568 8.9212 8.8767 88,410,650.87
04/02/2568 8.9415 8.8969 88,601,870.44
03/02/2568 8.9437 8.8991 88,916,259.51
31/01/2568 8.9572 8.9125 89,044,997.60
30/01/2568 8.9841 8.9393 89,307,370.69
29/01/2568 8.9942 8.9494 89,314,109.39
28/01/2568 8.9962 8.9513 89,289,471.01
27/01/2568 8.9910 8.9462 89,253,040.72
24/01/2568 9.0115 8.9666 89,462,718.00
23/01/2568 8.9985 8.9536 89,322,031.66
22/01/2568 9.0242 8.9792 89,592,164.45
21/01/2568 9.0107 8.9658 89,453,135.12
20/01/2568 8.9954 8.9505 89,455,083.69
17/01/2568 8.9949 8.9500 89,437,651.75
16/01/2568 9.0097 8.9648 89,572,443.18
15/01/2568 9.0110 8.9661 89,563,978.95
14/01/2568 8.9893 8.9445 89,425,581.96
13/01/2568 9.0072 8.9623 89,597,025.81
10/01/2568 9.0297 8.9847 89,809,111.63
09/01/2568 9.0195 8.9745 89,674,805.94
08/01/2568 9.0521 9.0070 89,999,540.59
07/01/2568 9.0536 9.0085 90,192,273.49
06/01/2568 9.0219 8.9769 89,878,723.97
03/01/2568 9.0384 8.9933 90,037,517.29
02/01/2568 9.0271 8.9821 89,871,127.38
30/12/2567 9.0653 9.0201 90,239,515.68
27/12/2567 9.0725 9.0273 91,287,935.24
26/12/2567 9.0662 9.0210 91,223,085.41
25/12/2567 9.0677 9.0225 91,262,194.00
24/12/2567 9.0613 9.0161 91,178,102.54
23/12/2567 9.0498 9.0047 91,015,170.49
20/12/2567 9.0072 8.9623 90,592,798.75
19/12/2567 9.0258 8.9808 90,775,967.33
18/12/2567 9.0640 9.0188 91,121,171.25
17/12/2567 9.0567 9.0115 91,022,720.04
16/12/2567 9.1012 9.0558 91,491,213.57
13/12/2567 9.1101 9.0647 91,612,363.11
12/12/2567 9.1280 9.0825 92,025,382.78
11/12/2567 9.1324 9.0869 92,399,978.60
09/12/2567 9.1408 9.0952 92,595,821.44
06/12/2567 9.1457 9.1001 92,650,381.28
04/12/2567 9.1425 9.0969 92,699,085.06
03/12/2567 9.1513 9.1057 92,856,813.81
02/12/2567 9.1171 9.0716 92,690,966.74
29/11/2567 9.0962 9.0508 92,430,224.29
28/11/2567 9.1034 9.0580 92,488,250.08
27/11/2567 9.1096 9.0642 92,556,430.45
26/11/2567 9.1252 9.0797 92,676,581.84
25/11/2567 9.1341 9.0886 92,757,830.15
22/11/2567 9.1392 9.0936 92,818,655.39
21/11/2567 9.1264 9.0809 92,683,993.03
20/11/2567 9.1809 9.1351 93,234,707.87
19/11/2567 9.1716 9.1259 93,400,182.75
18/11/2567 9.1550 9.1094 93,229,345.88
15/11/2567 9.1340 9.0885 92,960,154.24
14/11/2567 9.1465 9.1009 93,111,081.43
13/11/2567 9.1487 9.1031 93,197,617.74
12/11/2567 9.1336 9.0881 93,041,733.46
11/11/2567 9.1495 9.1039 93,205,498.18
08/11/2567 9.1636 9.1179 93,360,074.51
07/11/2567 9.1844 9.1386 93,572,827.87
06/11/2567 9.1735 9.1278 93,462,567.90
05/11/2567 9.1975 9.1516 93,677,657.87
04/11/2567 9.1495 9.1039 93,179,013.23
01/11/2567 9.1460 9.1004 93,140,214.68
31/10/2567 9.1484 9.1028 93,161,563.92
30/10/2567 9.1173 9.0718 93,097,461.12
29/10/2567 9.1232 9.0777 93,084,938.76
28/10/2567 9.1257 9.0802 93,125,015.02
25/10/2567 9.1503 9.1047 93,360,473.25
24/10/2567 9.1435 9.0979 93,287,247.59
22/10/2567 9.1619 9.1162 93,480,435.85
21/10/2567 9.1927 9.1469 93,789,397.15
18/10/2567 9.1949 9.1491 93,824,927.14
17/10/2567 9.1998 9.1539 93,877,307.25
16/10/2567 9.1765 9.1307 93,526,763.24
15/10/2567 9.1528 9.1072 93,306,168.08
11/10/2567 9.1532 9.1076 93,304,136.70
10/10/2567 9.1501 9.1045 93,273,645.84
09/10/2567 9.1313 9.0858 93,079,320.05
08/10/2567 9.1221 9.0766 92,969,827.77
07/10/2567 9.1231 9.0776 92,982,040.35
04/10/2567 9.1112 9.0658 92,856,565.95
03/10/2567 9.1061 9.0607 92,790,311.15
02/10/2567 9.1125 9.0671 92,840,116.51
01/10/2567 9.1266 9.0811 93,139,641.42
30/09/2567 9.1038 9.0584 92,972,970.19
27/09/2567 9.1066 9.0612 93,027,343.19
26/09/2567 9.1179 9.0724 93,129,184.49
25/09/2567 9.1259 9.0804 93,210,601.42
24/09/2567 9.1265 9.0810 93,226,975.92
23/09/2567 9.1020 9.0566 93,298,020.61
20/09/2567 9.1030 9.0576 93,314,446.88
19/09/2567 9.1117 9.0663 93,860,298.31
18/09/2567 9.0846 9.0393 93,547,822.49
17/09/2567 9.0879 9.0426 93,578,761.82
16/09/2567 9.0836 9.0383 93,697,749.66
13/09/2567 9.0748 9.0296 93,589,272.52
12/09/2567 9.0697 9.0245 93,528,048.81
11/09/2567 9.0611 9.0159 93,436,969.57
10/09/2567 9.0781 9.0328 93,616,104.71
09/09/2567 9.0823 9.0370 93,616,398.24
06/09/2567 9.0842 9.0389 93,664,213.04
05/09/2567 9.0493 9.0042 93,295,667.26
04/09/2567 8.9885 8.9437 92,650,135.51
03/09/2567 8.9870 8.9422 92,631,677.21
02/09/2567 8.9739 8.9292 92,487,114.99
30/08/2567 8.9801 8.9353 92,546,900.90
29/08/2567 8.9798 8.9350 92,779,640.46
28/08/2567 8.9910 8.9462 92,780,420.47
27/08/2567 8.9815 8.9367 92,658,984.50
26/08/2567 8.9832 8.9384 92,824,691.54
23/08/2567 8.9662 8.9215 92,669,615.19
22/08/2567 8.9491 8.9045 92,638,407.32
21/08/2567 8.9462 8.9016 92,624,056.29
20/08/2567 8.9333 8.8888 94,357,420.19
19/08/2567 8.9260 8.8815 94,735,699.31
16/08/2567 8.8930 8.8487 94,466,278.81
15/08/2567 8.8734 8.8292 94,236,835.37
14/08/2567 8.8765 8.8322 94,217,511.71
13/08/2567 8.8874 8.8431 94,308,381.10
09/08/2567 8.8828 8.8385 94,269,244.07
08/08/2567 8.8707 8.8265 94,165,674.14
07/08/2567 8.8669 8.8227 94,135,994.41
06/08/2567 8.8331 8.7891 93,830,883.48
05/08/2567 8.8320 8.7880 93,817,554.85
02/08/2567 8.9066 8.8622 95,932,979.82
01/08/2567 8.9241 8.8796 96,210,315.68
31/07/2567 8.9212 8.8767 96,322,235.66
30/07/2567 8.8894 8.8451 96,014,876.00
26/07/2567 8.8848 8.8405 95,965,613.45
25/07/2567 8.8494 8.8053 95,654,030.26
24/07/2567 8.8571 8.8129 95,901,208.92
23/07/2567 8.8668 8.8226 96,886,910.40
19/07/2567 8.8890 8.8447 97,312,238.22
18/07/2567 8.9056 8.8612 98,265,180.30
17/07/2567 8.8924 8.8481 98,113,684.86
16/07/2567 8.8846 8.8403 98,030,850.63
15/07/2567 8.8964 8.8520 98,138,737.95
12/07/2567 8.9005 8.8561 98,161,027.23
11/07/2567 8.8990 8.8546 100,014,976.47
10/07/2567 8.8814 8.8371 103,883,515.60
09/07/2567 8.8703 8.8261 104,230,015.60
08/07/2567 8.8733 8.8291 104,257,090.56
05/07/2567 8.8544 8.8102 104,482,829.46
04/07/2567 8.8361 8.7920 104,522,168.56
03/07/2567 8.8227 8.7787 105,236,175.37
02/07/2567 8.8074 8.7635 105,046,896.75
01/07/2567 8.8266 8.7826 105,263,712.34
28/06/2567 8.8274 8.7834 105,287,098.13
27/06/2567 8.8455 8.8014 105,886,739.68
26/06/2567 8.8657 8.8215 106,134,555.63
25/06/2567 8.8622 8.8180 106,514,751.99
24/06/2567 8.8588 8.8146 106,533,024.02
21/06/2567 8.8362 8.7921 106,272,639.26
20/06/2567 8.8307 8.7867 106,132,324.82
19/06/2567 8.8438 8.7997 106,475,418.42
18/06/2567 8.8150 8.7710 106,229,026.66
17/06/2567 8.8152 8.7712 106,234,954.21
14/06/2567 8.8363 8.7922 106,500,068.02
13/06/2567 8.8423 8.7982 106,715,293.73
12/06/2567 8.8482 8.8041 106,781,889.38
11/06/2567 8.8408 8.7967 106,717,874.79
10/06/2567 8.8453 8.8012 106,795,436.42
07/06/2567 8.8669 8.8227 107,091,239.86
06/06/2567 8.8599 8.8157 107,109,391.64
05/06/2567 8.8748 8.8305 107,293,426.15
04/06/2567 8.8734 8.8292 107,276,734.73
31/05/2567 8.8833 8.8390 108,440,186.35
30/05/2567 8.8926 8.8483 108,703,656.20
29/05/2567 8.8912 8.8469 108,571,187.19
28/05/2567 8.9114 8.8670 108,837,371.74
27/05/2567 8.9177 8.8732 108,892,406.86
24/05/2567 8.9123 8.8679 109,641,161.96
23/05/2567 8.9192 8.8747 109,898,853.53
21/05/2567 8.9215 8.8770 109,937,264.45
20/05/2567 8.9337 8.8892 110,077,220.40
17/05/2567 8.9397 8.8951 110,750,357.72
16/05/2567 8.9322 8.8877 110,652,477.33
15/05/2567 8.9209 8.8764 110,892,645.40
14/05/2567 8.9272 8.8827 111,460,029.74
13/05/2567 8.9207 8.8762 111,380,788.30
10/05/2567 8.9191 8.8746 111,561,161.85
09/05/2567 8.9140 8.8696 111,500,823.30
08/05/2567 8.9175 8.8730 111,535,472.14
07/05/2567 8.9214 8.8769 111,599,150.95
03/05/2567 8.9092 8.8648 111,514,185.59
02/05/2567 8.8978 8.8534 111,405,207.58
30/04/2567 8.9037 8.8593 111,355,542.43
29/04/2567 8.8945 8.8501 111,194,378.97
26/04/2567 8.8933 8.8490 111,209,598.47
25/04/2567 8.9001 8.8557 111,286,703.72
24/04/2567 8.8957 8.8513 111,231,038.25
23/04/2567 8.8887 8.8444 111,116,516.57
22/04/2567 8.8764 8.8321 110,944,239.40
19/04/2567 8.8443 8.8002 111,607,596.69
18/04/2567 8.8917 8.8474 112,207,236.55
17/04/2567 8.9058 8.8614 112,383,748.22
11/04/2567 8.9545 8.9099 113,012,526.92
10/04/2567 8.9812 8.9364 113,407,869.85
09/04/2567 8.9708 8.9261 113,328,814.88
05/04/2567 8.9151 8.8706 112,657,688.65
04/04/2567 8.9086 8.8642 112,743,931.62
03/04/2567 8.9084 8.8640 112,838,254.84
02/04/2567 8.9126 8.8682 112,892,783.47
01/04/2567 8.9105 8.8661 112,932,712.14
29/03/2567 8.9081 8.8637 112,818,640.77
28/03/2567 8.8899 8.8456 112,454,263.44
27/03/2567 8.9118 8.8674 112,785,773.02
26/03/2567 8.9072 8.8628 113,331,750.73
25/03/2567 8.9001 8.8557 113,223,314.69
22/03/2567 8.9180 8.8735 113,406,715.38
21/03/2567 8.9269 8.8824 113,456,950.70
20/03/2567 8.8979 8.8535 113,091,870.12
19/03/2567 8.9125 8.8681 113,671,112.67
18/03/2567 8.9207 8.8762 113,845,775.10
15/03/2567 8.9159 8.8714 113,797,610.37
14/03/2567 8.9369 8.8923 114,055,077.16
13/03/2567 8.9126 8.8682 113,885,369.24
12/03/2567 8.9017 8.8573 113,687,851.60
11/03/2567 8.8994 8.8550 113,863,328.06
08/03/2567 8.9120 8.8676 114,017,412.18
07/03/2567 8.8889 8.8446 113,799,770.60
06/03/2567 8.8850 8.8407 113,757,794.47
05/03/2567 8.8654 8.8212 113,459,576.19
04/03/2567 8.8705 8.8263 113,503,389.41
01/03/2567 8.8758 8.8315 113,587,049.75
29/02/2567 8.8811 8.8368 113,628,009.22
28/02/2567 8.8883 8.8440 113,443,423.50
27/02/2567 8.9059 8.8615 113,789,394.24
23/02/2567 8.9171 8.8726 113,939,695.04
22/02/2567 8.9213 8.8768 113,991,749.20
21/02/2567 8.9082 8.8638 113,825,967.88
20/02/2567 8.8862 8.8419 113,467,789.22
19/02/2567 8.8934 8.8491 113,549,638.32
16/02/2567 8.8868 8.8425 113,598,403.21
15/02/2567 8.8849 8.8406 113,514,092.03
14/02/2567 8.8833 8.8390 113,471,801.16
13/02/2567 8.9004 8.8560 113,640,322.48
12/02/2567 8.8967 8.8523 113,689,944.22
09/02/2567 8.8941 8.8498 113,613,331.73
08/02/2567 8.8966 8.8522 113,628,024.34
07/02/2567 8.9172 8.8727 114,021,146.81
06/02/2567 8.9117 8.8673 113,937,391.47
05/02/2567 8.8884 8.8441 113,656,646.46
02/02/2567 8.8904 8.8461 113,671,368.05
01/02/2567 8.8611 8.8169 113,243,962.59
31/01/2567 8.8555 8.8113 113,137,569.28
30/01/2567 8.8672 8.8230 113,755,819.53
29/01/2567 8.8747 8.8304 113,773,444.31
26/01/2567 8.8630 8.8188 113,655,008.11
25/01/2567 8.8773 8.8330 113,842,661.78
24/01/2567 8.8874 8.8431 113,975,180.21
23/01/2567 8.8463 8.8022 113,464,340.96
22/01/2567 8.8625 8.8183 113,676,128.72
19/01/2567 8.8854 8.8411 113,981,012.14
18/01/2567 8.8733 8.8291 113,791,447.17
17/01/2567 8.8806 8.8363 114,157,936.24
16/01/2567 8.9161 8.8716 114,707,520.79
15/01/2567 8.9254 8.8809 114,792,529.21
12/01/2567 8.9385 8.8939 114,957,785.73
11/01/2567 8.9339 8.8894 114,894,106.53
10/01/2567 8.9422 8.8976 114,969,330.45
09/01/2567 8.9446 8.9000 114,972,297.91
08/01/2567 8.9470 8.9024 115,019,145.84
05/01/2567 8.9627 8.9180 115,217,331.00
04/01/2567 8.9801 8.9353 115,430,498.69
03/01/2567 8.9779 8.9331 115,405,339.12
02/01/2567 8.9890 8.9442 115,562,536.71
28/12/2566 8.9639 8.9192 115,238,890.93
27/12/2566 8.9599 8.9152 115,168,681.43
26/12/2566 8.9672 8.9225 115,181,503.87
25/12/2566 8.9612 8.9165 115,092,984.84
22/12/2566 8.9549 8.9102 115,006,907.17
21/12/2566 8.9535 8.9089 115,371,929.73
20/12/2566 8.9502 8.9056 115,327,951.35
19/12/2566 8.9456 8.9010 115,210,327.28
18/12/2566 8.9416 8.8970 115,155,122.20
15/12/2566 8.9386 8.8940 115,128,870.77
14/12/2566 8.9200 8.8755 115,138,955.13
13/12/2566 8.8916 8.8473 114,738,985.85
12/12/2566 8.9060 8.8616 114,897,233.11
08/12/2566 8.9090 8.8646 114,932,749.53
07/12/2566 8.9042 8.8598 114,568,164.54
06/12/2566 8.9156 8.8711 114,817,836.50
04/12/2566 8.9128 8.8684 114,774,745.68
01/12/2566 8.9085 8.8641 114,859,000.58
30/11/2566 8.9085 8.8641 114,834,554.49
29/11/2566 8.9161 8.8716 114,890,500.01
28/11/2566 8.9288 8.8843 115,050,999.33
27/11/2566 8.9202 8.8757 114,937,203.65
24/11/2566 8.9233 8.8788 114,986,237.07
23/11/2566 8.9306 8.8861 115,079,727.85
22/11/2566 8.9412 8.8966 115,206,621.73
21/11/2566 8.9515 8.9069 115,312,852.65
20/11/2566 8.9481 8.9035 115,244,024.48
17/11/2566 8.9443 8.8997 115,214,300.81
16/11/2566 8.9477 8.9031 115,260,831.53
15/11/2566 8.9475 8.9029 115,209,227.33
14/11/2566 8.9200 8.8755 114,807,821.39
13/11/2566 8.9210 8.8765 114,813,587.50
10/11/2566 8.9195 8.8750 115,068,590.46
09/11/2566 8.9374 8.8928 115,340,197.82
08/11/2566 8.9415 8.8969 115,383,589.75
07/11/2566 8.9399 8.8953 115,369,498.66
06/11/2566 8.9484 8.9038 116,377,738.61
03/11/2566 8.9527 8.9081 116,611,944.34
02/11/2566 8.9359 8.8913 116,334,406.35
01/11/2566 8.9106 8.8662 115,998,561.85
31/10/2566 8.9138 8.8694 116,847,882.46
30/10/2566 8.9330 8.8885 117,002,898.05
27/10/2566 8.9198 8.8753 116,873,164.90
26/10/2566 8.8942 8.8499 116,524,609.23
25/10/2566 8.9385 8.8939 116,976,845.06
24/10/2566 8.9214 8.8769 116,748,049.67
20/10/2566 8.9361 8.8915 116,952,509.59
19/10/2566 8.9703 8.9256 117,355,192.82
18/10/2566 9.0006 8.9557 117,734,016.20
17/10/2566 8.9794 8.9346 117,461,467.33
16/10/2566 8.9669 8.9222 117,295,505.59
12/10/2566 9.0066 8.9617 117,831,773.69
11/10/2566 9.0163 8.9713 118,099,116.79
10/10/2566 8.9712 8.9265 117,780,188.95
09/10/2566 8.9611 8.9164 117,642,898.90
06/10/2566 8.9673 8.9226 117,731,286.53
05/10/2566 8.9991 8.9542 118,152,617.09
04/10/2566 8.9945 8.9497 118,068,634.97
03/10/2566 8.9879 8.9431 117,977,130.45
02/10/2566 9.0325 8.9875 118,782,265.91
29/09/2566 9.0275 8.9825 118,653,287.17
28/09/2566 9.0582 9.0130 119,065,495.55
27/09/2566 9.0867 9.0414 119,426,334.67
26/09/2566 9.0800 9.0347 119,318,390.04
25/09/2566 9.0977 9.0523 119,553,785.00
22/09/2566 9.1273 9.0818 119,958,103.42
21/09/2566 9.1096 9.0642 119,601,788.19
20/09/2566 9.0999 9.0545 119,485,622.24
19/09/2566 9.1270 9.0815 119,825,332.81
18/09/2566 9.1376 9.0920 119,960,944.37
15/09/2566 9.1634 9.1177 121,416,653.59
14/09/2566 9.1672 9.1215 121,597,270.91
13/09/2566 9.1494 9.1038 121,341,970.90
12/09/2566 9.1601 9.1144 121,343,674.55
11/09/2566 9.1502 9.1046 121,190,905.53
08/09/2566 9.1597 9.1140 121,314,227.98
07/09/2566 9.1663 9.1206 121,266,009.76
06/09/2566 9.1658 9.1201 121,405,783.97
05/09/2566 9.1605 9.1148 121,398,375.88
04/09/2566 9.1637 9.1180 121,486,937.94
01/09/2566 9.1829 9.1371 121,700,179.43
31/08/2566 9.1831 9.1373 121,701,216.50
30/08/2566 9.2046 9.1587 121,952,822.71
29/08/2566 9.1974 9.1515 121,800,825.22
28/08/2566 9.1913 9.1455 121,694,894.22
25/08/2566 9.1906 9.1448 122,118,320.32
24/08/2566 9.1904 9.1446 122,055,774.11
23/08/2566 9.1772 9.1314 121,866,728.17
22/08/2566 9.1760 9.1302 121,840,152.13
21/08/2566 9.1477 9.1021 121,450,276.95
18/08/2566 9.1358 9.0902 121,287,944.50
17/08/2566 9.1510 9.1054 122,409,436.30
16/08/2566 9.1391 9.0935 122,206,038.62
15/08/2566 9.1412 9.0956 122,245,500.44
11/08/2566 9.1642 9.1185 122,557,911.25
10/08/2566 9.1640 9.1183 122,556,842.27
09/08/2566 9.1572 9.1115 122,444,545.86
08/08/2566 9.1436 9.0980 122,273,183.86
07/08/2566 9.1658 9.1201 122,557,011.37
04/08/2566 9.1583 9.1126 122,452,658.09
03/08/2566 9.1563 9.1106 122,355,170.06
02/08/2566 9.1906 9.1448 122,760,076.32
31/07/2566 9.1979 9.1520 123,014,555.73
27/07/2566 9.1789 9.1331 122,779,129.03
26/07/2566 9.1520 9.1064 122,426,734.57
25/07/2566 9.1534 9.1078 122,395,526.56
24/07/2566 9.1488 9.1032 122,324,239.74
21/07/2566 9.1516 9.1060 123,266,341.06
20/07/2566 9.1373 9.0917 123,075,774.14
19/07/2566 9.1580 9.1123 123,344,106.10
18/07/2566 9.1598 9.1141 123,614,414.69
17/07/2566 9.1460 9.1004 123,428,024.28
14/07/2566 9.1360 9.0904 123,314,472.89
13/07/2566 9.1007 9.0553 122,824,323.49
12/07/2566 9.0982 9.0528 122,784,000.08
11/07/2566 9.0997 9.0543 122,783,117.47
10/07/2566 9.0965 9.0511 122,742,296.23
07/07/2566 9.0847 9.0394 122,593,901.62
06/07/2566 9.0851 9.0398 122,581,641.22
05/07/2566 9.1113 9.0659 122,985,947.74
04/07/2566 9.1153 9.0699 123,047,611.93
03/07/2566 9.1026 9.0572 122,734,274.69
30/06/2566 9.0960 9.0506 122,662,746.60
29/06/2566 9.0597 9.0145 122,074,608.16
28/06/2566 9.0466 9.0015 121,904,846.91
27/06/2566 9.0610 9.0158 122,077,595.51
26/06/2566 9.0731 9.0279 122,540,402.82
23/06/2566 9.0943 9.0490 122,837,845.42
22/06/2566 9.0967 9.0513 122,865,886.03
21/06/2566 9.1121 9.0667 123,071,471.09
20/06/2566 9.1312 9.0857 123,348,854.14
19/06/2566 9.1690 9.1233 123,861,091.93
16/06/2566 9.1661 9.1204 123,824,146.90
15/06/2566 9.1636 9.1179 123,766,373.00
14/06/2566 9.1580 9.1123 123,662,742.87
13/06/2566 9.1607 9.1150 123,668,325.10
12/06/2566 9.1439 9.0983 123,438,515.48
09/06/2566 9.1476 9.1020 123,444,900.94
08/06/2566 9.1585 9.1128 123,581,780.54
07/06/2566 9.1165 9.0710 122,972,819.52
06/06/2566 9.1091 9.0637 122,871,422.76
02/06/2566 9.1116 9.0662 123,178,963.17
01/06/2566 9.0949 9.0496 122,919,278.72
31/05/2566 9.1112 9.0658 123,136,321.19
30/05/2566 9.1160 9.0705 123,151,217.29
29/05/2566 9.1266 9.0811 123,285,948.28
26/05/2566 9.1110 9.0656 123,099,999.32
25/05/2566 9.1202 9.0747 123,238,361.56
24/05/2566 9.1197 9.0742 123,228,386.81
23/05/2566 9.1202 9.0747 123,126,366.01
22/05/2566 9.1218 9.0763 123,153,248.87
19/05/2566 9.0992 9.0538 122,831,226.48
18/05/2566 9.1132 9.0678 123,015,162.92
17/05/2566 9.1065 9.0611 122,919,802.12
16/05/2566 9.1287 9.0832 123,217,225.11
15/05/2566 9.1319 9.0864 123,296,347.67
12/05/2566 9.1546 9.1090 123,598,224.15
11/05/2566 9.1603 9.1146 124,023,177.98
10/05/2566 9.1628 9.1171 124,056,009.09
09/05/2566 9.1583 9.1126 123,968,417.42
08/05/2566 9.1597 9.1140 123,960,021.72
03/05/2566 9.1192 9.0737 123,425,228.95
02/05/2566 9.1140 9.0686 123,304,234.27
28/04/2566 9.1079 9.0625 123,196,839.07
27/04/2566 9.1115 9.0661 123,273,350.89
26/04/2566 9.1264 9.0809 123,462,177.51
25/04/2566 9.1225 9.0770 123,372,336.44
24/04/2566 9.1337 9.0882 123,491,134.11
21/04/2566 9.1328 9.0873 123,482,732.19
20/04/2566 9.1395 9.0939 123,573,826.42
19/04/2566 9.1541 9.1085 123,769,730.30
18/04/2566 9.1639 9.1182 123,860,326.49
17/04/2566 9.1699 9.1242 123,938,291.61
12/04/2566 9.1608 9.1151 124,377,793.16
11/04/2566 9.1663 9.1206 124,435,172.04
10/04/2566 9.1630 9.1173 124,397,108.11
07/04/2566 9.1416 9.0960 124,115,713.18
05/04/2566 9.1336 9.0881 123,986,469.09
04/04/2566 9.1594 9.1137 124,276,719.21
03/04/2566 9.1651 9.1194 124,485,073.60
31/03/2566 9.1867 9.1409 124,765,948.93
30/03/2566 9.1767 9.1309 124,620,783.70
29/03/2566 9.1799 9.1341 124,604,022.77
28/03/2566 9.1723 9.1266 124,415,137.99
27/03/2566 9.1568 9.1111 124,224,132.90
24/03/2566 9.1584 9.1127 124,242,491.03
23/03/2566 9.1610 9.1153 124,234,910.49
22/03/2566 9.1506 9.1050 124,076,924.05
21/03/2566 9.1341 9.0886 123,842,731.96
20/03/2566 9.0880 9.0427 123,209,998.23
17/03/2566 9.1080 9.0626 124,314,319.35
16/03/2566 9.0853 9.0400 123,861,285.17
15/03/2566 9.1009 9.0555 124,073,838.83
14/03/2566 9.0036 8.9587 122,812,076.74
13/03/2566 9.1061 9.0607 124,176,224.94
10/03/2566 9.1598 9.1141 124,855,122.86
09/03/2566 9.1887 9.1429 125,115,023.30
08/03/2566 9.1870 9.1412 125,065,120.15
07/03/2566 9.2025 9.1566 125,146,849.92
03/03/2566 9.1815 9.1357 124,856,366.59
02/03/2566 9.1956 9.1498 125,019,889.06
01/03/2566 9.1950 9.1492 124,941,785.10
28/02/2566 9.1877 9.1419 124,840,237.94
27/02/2566 9.1999 9.1540 125,312,537.42
24/02/2566 9.2164 9.1704 125,496,465.91
23/02/2566 9.2612 9.2150 126,094,466.56
22/02/2566 9.2771 9.2308 126,300,255.61
21/02/2566 9.2974 9.2510 126,654,800.30
20/02/2566 9.2754 9.2292 126,353,473.04
17/02/2566 9.2720 9.2258 126,520,162.52
16/02/2566 9.2882 9.2419 126,735,410.25
15/02/2566 9.2569 9.2107 126,266,621.32
14/02/2566 9.2566 9.2104 126,326,120.07
13/02/2566 9.2691 9.2229 126,311,355.49
10/02/2566 9.2625 9.2163 126,228,546.55
09/02/2566 9.2716 9.2254 126,297,608.77
08/02/2566 9.2749 9.2287 126,320,474.47
07/02/2566 9.2969 9.2505 126,627,307.56
06/02/2566 9.2984 9.2520 126,633,417.65
03/02/2566 9.3192 9.2727 126,958,687.21
02/02/2566 9.3010 9.2546 126,616,575.23
01/02/2566 9.3128 9.2664 126,768,198.75
31/01/2566 9.2794 9.2331 126,259,526.75
30/01/2566 9.3146 9.2682 126,673,178.20
27/01/2566 9.3162 9.2698 126,686,557.98
26/01/2566 9.2972 9.2508 126,715,272.82
25/01/2566 9.3238 9.2773 127,128,719.86
24/01/2566 9.3244 9.2779 127,107,144.97
23/01/2566 9.3285 9.2820 127,144,697.17
20/01/2566 9.3133 9.2669 126,950,052.89
19/01/2566 9.3455 9.2989 127,382,152.85
18/01/2566 9.3379 9.2913 127,268,980.52
17/01/2566 9.3223 9.2758 127,115,071.56
16/01/2566 9.3368 9.2902 127,295,341.78
13/01/2566 9.3337 9.2872 127,261,791.65
12/01/2566 9.3576 9.3109 127,559,252.62
11/01/2566 9.3572 9.3105 128,499,339.61
10/01/2566 9.3809 9.3341 128,795,602.67
09/01/2566 9.3839 9.3371 128,836,606.02
06/01/2566 9.3399 9.2933 128,242,186.69
05/01/2566 9.3179 9.2714 127,920,837.95
04/01/2566 9.3507 9.3041 128,369,239.71
03/01/2566 9.3663 9.3196 128,544,373.16
30/12/2565 9.3319 9.2854 128,084,362.96
29/12/2565 9.3592 9.3125 128,438,898.29
28/12/2565 9.3176 9.2711 127,830,862.28
27/12/2565 9.3013 9.2549 127,572,186.85
26/12/2565 9.2541 9.2080 126,915,960.39
23/12/2565 9.2350 9.1890 126,607,446.47
22/12/2565 9.2338 9.1878 126,332,097.39
21/12/2565 9.2182 9.1722 126,126,580.14
20/12/2565 9.2186 9.1726 126,077,296.00
19/12/2565 9.2407 9.1946 126,519,506.19
16/12/2565 9.2446 9.1985 126,573,653.66
15/12/2565 9.2387 9.1926 126,473,478.09
14/12/2565 9.2621 9.2159 126,765,781.94
13/12/2565 9.2491 9.2030 127,512,233.77
09/12/2565 9.2421 9.1960 127,624,297.74
08/12/2565 9.2368 9.1907 127,533,592.08
07/12/2565 9.2421 9.1960 127,548,250.45
06/12/2565 9.2608 9.2146 127,812,566.16
02/12/2565 9.2752 9.2290 128,011,243.12
01/12/2565 9.3020 9.2556 128,366,682.84
30/11/2565 9.3001 9.2537 128,363,230.71
29/11/2565 9.2747 9.2285 127,969,705.39
28/11/2565 9.2468 9.2007 127,637,391.43
25/11/2565 9.2615 9.2153 127,844,187.46
24/11/2565 9.2800 9.2337 127,991,305.38
23/11/2565 9.2792 9.2329 127,963,090.05
22/11/2565 9.2576 9.2114 127,567,076.19
21/11/2565 9.2684 9.2222 127,697,124.60
18/11/2565 9.2577 9.2115 127,552,325.48
17/11/2565 9.2546 9.2085 127,510,920.35
16/11/2565 9.2692 9.2230 127,676,354.71
15/11/2565 9.2982 9.2518 127,939,784.47
14/11/2565 9.2980 9.2516 128,436,152.94
11/11/2565 9.3291 9.2826 128,863,018.85
10/11/2565 9.2859 9.2396 127,719,198.94
09/11/2565 9.2907 9.2444 127,589,379.87
08/11/2565 9.3084 9.2620 127,808,436.34
07/11/2565 9.2843 9.2380 127,470,493.19
04/11/2565 9.2932 9.2469 127,601,182.91
03/11/2565 9.2932 9.2469 127,602,318.47
02/11/2565 9.2995 9.2531 127,689,944.62
01/11/2565 9.2934 9.2471 127,588,870.16
31/10/2565 9.2614 9.2152 127,065,753.48
28/10/2565 9.2531 9.2070 126,921,221.39
27/10/2565 9.2481 9.2020 126,870,205.69
26/10/2565 9.2239 9.1779 126,553,340.75
25/10/2565 9.2241 9.1781 126,969,415.37
21/10/2565 9.2068 9.1609 126,926,877.57
20/10/2565 9.2073 9.1614 126,935,517.07
19/10/2565 9.1797 9.1339 126,262,331.64
18/10/2565 9.1799 9.1341 126,028,411.58
17/10/2565 9.1473 9.1017 125,584,080.72
12/10/2565 9.1336 9.0881 125,410,180.14
11/10/2565 9.1304 9.0849 125,348,232.28
10/10/2565 9.1411 9.0955 125,490,443.27
07/10/2565 9.1609 9.1152 125,760,875.86
06/10/2565 9.1730 9.1273 125,918,342.16
05/10/2565 9.1674 9.1217 125,831,717.22
04/10/2565 9.1631 9.1174 125,813,781.02
03/10/2565 9.1302 9.0847 125,327,298.89
30/09/2565 9.1912 9.1454 126,150,222.21
29/09/2565 9.2001 9.1542 126,208,352.97
28/09/2565 9.2250 9.1790 126,567,590.98
27/09/2565 9.2467 9.2006 129,325,224.72
26/09/2565 9.2548 9.2087 129,447,263.61
23/09/2565 9.2772 9.2309 129,763,125.46
22/09/2565 9.3061 9.2597 130,169,682.71
21/09/2565 9.2853 9.2390 129,876,286.77
20/09/2565 9.2942 9.2479 129,960,350.37
19/09/2565 9.2782 9.2319 129,713,592.69
16/09/2565 9.2795 9.2332 129,751,506.48
15/09/2565 9.3118 9.2654 130,190,175.93
14/09/2565 9.3429 9.2963 130,610,320.61
13/09/2565 9.3625 9.3158 130,717,781.15
12/09/2565 9.3596 9.3129 130,670,835.91
09/09/2565 9.3266 9.2801 130,175,425.21
08/09/2565 9.2992 9.2528 130,333,465.61
07/09/2565 9.3080 9.2616 130,679,159.62
06/09/2565 9.3139 9.2675 130,765,247.99
05/09/2565 9.2769 9.2306 130,238,250.17
02/09/2565 9.2839 9.2376 130,294,704.29
01/09/2565 9.2841 9.2378 130,296,500.28
31/08/2565 9.3399 9.2933 131,529,872.61
30/08/2565 9.3318 9.2853 131,371,303.90
29/08/2565 9.2877 9.2414 130,747,762.84
26/08/2565 9.3372 9.2906 131,399,033.22
25/08/2565 9.3369 9.2903 131,391,642.63
24/08/2565 9.3049 9.2585 131,324,544.98
23/08/2565 9.2988 9.2524 130,986,287.96
22/08/2565 9.2528 9.2067 130,333,203.21
19/08/2565 9.2825 9.2362 130,757,846.82
18/08/2565 9.3030 9.2566 131,025,483.95
17/08/2565 9.3124 9.2660 131,165,468.35
16/08/2565 9.2955 9.2492 131,166,420.70
15/08/2565 9.2958 9.2495 131,169,335.49
11/08/2565 9.2885 9.2422 131,005,940.73
10/08/2565 9.2815 9.2352 130,893,581.64
09/08/2565 9.2772 9.2309 130,845,380.09
08/08/2565 9.2676 9.2214 130,695,697.62
05/08/2565 9.2385 9.1924 130,289,549.92
04/08/2565 9.2338 9.1878 130,173,380.14
03/08/2565 9.2338 9.1878 130,123,751.34
02/08/2565 9.2299 9.1839 130,028,691.88
01/08/2565 9.2300 9.1840 129,981,041.65
27/07/2565 9.2141 9.1682 129,959,738.07
26/07/2565 9.1926 9.1468 129,562,149.79
25/07/2565 9.1999 9.1540 129,671,369.55
22/07/2565 9.1935 9.1477 129,652,217.73
21/07/2565 9.1805 9.1347 129,802,296.09
20/07/2565 9.1730 9.1273 129,788,004.57
19/07/2565 9.1686 9.1229 129,709,024.72
18/07/2565 9.1887 9.1429 129,979,104.20
15/07/2565 9.1716 9.1259 129,753,819.94
14/07/2565 9.1763 9.1305 129,759,753.81
12/07/2565 9.1920 9.1462 129,960,704.86
11/07/2565 9.2109 9.1650 130,223,652.80
08/07/2565 9.2084 9.1625 130,593,409.98
07/07/2565 9.2100 9.1641 130,605,017.98
06/07/2565 9.1831 9.1373 130,223,911.41
05/07/2565 9.1818 9.1360 130,183,586.71
04/07/2565 9.2009 9.1550 130,229,307.90
01/07/2565 9.2150 9.1691 130,397,961.77
30/06/2565 9.2030 9.1571 130,214,224.00
29/06/2565 9.2343 9.1883 130,474,418.46
28/06/2565 9.2491 9.2030 131,614,917.07
27/06/2565 9.2237 9.1777 131,032,383.70
24/06/2565 9.2033 9.1574 130,750,308.91
23/06/2565 9.1847 9.1389 130,474,453.36
22/06/2565 9.1909 9.1451 130,389,491.39
21/06/2565 9.2134 9.1675 131,377,754.06
20/06/2565 9.1928 9.1470 131,147,171.97
17/06/2565 9.1900 9.1442 131,123,635.61
16/06/2565 9.1899 9.1441 131,113,973.27
15/06/2565 9.2432 9.1971 131,729,937.43
14/06/2565 9.2572 9.2110 131,909,509.10
13/06/2565 9.2519 9.2058 131,831,370.80
10/06/2565 9.3046 9.2582 132,578,495.95
09/06/2565 9.3202 9.2737 132,798,399.37
08/06/2565 9.3084 9.2620 132,627,486.89
07/06/2565 9.3017 9.2553 132,516,571.16
06/06/2565 9.3297 9.2832 132,918,347.62
02/06/2565 9.3328 9.2863 132,964,517.29
01/06/2565 9.3523 9.3057 132,828,157.92
31/05/2565 9.3522 9.3056 132,617,283.38
30/05/2565 9.3312 9.2847 132,405,527.03
27/05/2565 9.3035 9.2571 132,012,895.33
26/05/2565 9.2911 9.2448 131,814,890.15
25/05/2565 9.2730 9.2268 131,552,472.29
24/05/2565 9.2796 9.2333 131,539,579.78
23/05/2565 9.3034 9.2570 131,859,443.94
20/05/2565 9.2735 9.2273 131,447,105.82
19/05/2565 9.2329 9.1869 130,823,624.67
18/05/2565 9.2736 9.2274 131,520,471.26
17/05/2565 9.2485 9.2024 131,443,198.84
13/05/2565 9.1788 9.1330 130,452,759.73
12/05/2565 9.1673 9.1216 130,305,736.44
11/05/2565 9.2118 9.1659 130,920,517.83
10/05/2565 9.2273 9.1813 131,143,460.43
09/05/2565 9.1832 9.1374 130,560,874.42
06/05/2565 9.2324 9.1864 131,117,868.35
05/05/2565 9.2734 9.2272 131,691,175.44
03/05/2565 9.2793 9.2330 132,323,820.07
29/04/2565 9.2989 9.2525 132,538,822.32
28/04/2565 9.2985 9.2521 132,548,723.66
27/04/2565 9.2795 9.2332 132,281,165.08
26/04/2565 9.2896 9.2433 132,562,562.71
25/04/2565 9.2944 9.2481 132,574,968.91
22/04/2565 9.3296 9.2831 133,033,092.08
21/04/2565 9.3355 9.2890 133,132,596.10
20/04/2565 9.3248 9.2783 132,929,017.60
19/04/2565 9.3227 9.2762 131,716,190.48
18/04/2565 9.3116 9.2652 131,557,160.75
12/04/2565 9.3128 9.2664 131,570,107.34
11/04/2565 9.3193 9.2728 131,615,312.98
08/04/2565 9.3287 9.2822 131,638,076.86
07/04/2565 9.3290 9.2825 131,619,599.21
05/04/2565 9.3627 9.3160 132,049,752.05
04/04/2565 9.3661 9.3194 132,518,868.49
01/04/2565 9.3692 9.3225 132,477,772.04
31/03/2565 9.3599 9.3132 132,283,861.62
30/03/2565 9.3677 9.3210 132,364,263.52
29/03/2565 9.3538 9.3072 132,068,690.59
28/03/2565 9.3439 9.2973 131,946,734.97
25/03/2565 9.3362 9.2897 131,834,930.07
24/03/2565 9.3450 9.2984 131,948,561.54
23/03/2565 9.3354 9.2889 131,411,360.18
22/03/2565 9.3462 9.2996 131,555,355.37
21/03/2565 9.3422 9.2956 131,074,542.75
18/03/2565 9.3541 9.3075 130,617,315.71
17/03/2565 9.3655 9.3188 130,770,960.38
16/03/2565 9.3463 9.2997 129,259,143.71
15/03/2565 9.3063 9.2599 128,721,391.74
14/03/2565 9.3362 9.2897 129,143,943.35
11/03/2565 9.3274 9.2809 129,082,992.71
10/03/2565 9.3048 9.2584 128,717,319.87
09/03/2565 9.2938 9.2475 128,538,239.02
08/03/2565 9.2527 9.2066 127,945,482.66
07/03/2565 9.2553 9.2092 127,970,663.34
04/03/2565 9.3650 9.3183 129,481,515.33
03/03/2565 9.4308 9.3838 130,498,488.60
02/03/2565 9.4091 9.3622 130,062,300.47
01/03/2565 9.4021 9.3552 129,593,198.56
28/02/2565 9.3799 9.3331 128,422,390.41
25/02/2565 9.3592 9.3125 128,373,517.57
24/02/2565 9.3212 9.2747 127,771,526.78
23/02/2565 9.4042 9.3573 128,836,378.11
22/02/2565 9.3769 9.3301 128,385,708.12
21/02/2565 9.3918 9.3450 128,539,690.16
18/02/2565 9.4735 9.4263 129,649,289.25
17/02/2565 9.4688 9.4216 129,487,785.51
15/02/2565 9.4385 9.3914 129,411,627.26
14/02/2565 9.3959 9.3491 128,821,590.19
11/02/2565 9.4284 9.3814 129,135,819.07
10/02/2565 9.4357 9.3887 129,227,991.64
09/02/2565 9.4315 9.3845 129,140,620.58
08/02/2565 9.3517 9.3051 128,037,275.77
07/02/2565 9.3321 9.2856 127,487,162.88
04/02/2565 9.3217 9.2752 127,311,806.66
03/02/2565 9.3102 9.2638 127,152,354.66
02/02/2565 9.3091 9.2627 127,176,114.79
01/02/2565 9.3046 9.2582 127,029,818.75
31/01/2565 9.2898 9.2435 126,792,062.55
28/01/2565 9.2820 9.2357 126,546,507.62
27/01/2565 9.2758 9.2296 126,412,533.42
26/01/2565 9.2878 9.2415 126,550,443.98
25/01/2565 9.2674 9.2212 126,260,088.64
24/01/2565 9.2668 9.2206 128,091,633.81
21/01/2565 9.2736 9.2274 128,209,123.72
20/01/2565 9.2843 9.2380 128,242,873.11
19/01/2565 9.2807 9.2344 128,190,265.52
18/01/2565 9.2763 9.2300 128,074,428.32
17/01/2565 9.3044 9.2580 128,592,575.53
14/01/2565 9.2970 9.2506 128,620,728.03
13/01/2565 9.3067 9.2603 128,738,569.31
12/01/2565 9.3113 9.2649 129,295,128.23
11/01/2565 9.2917 9.2454 129,000,573.40
10/01/2565 9.2736 9.2274 128,635,837.21
07/01/2565 9.2752 9.2290 128,662,253.92
06/01/2565 9.2687 9.2225 128,654,413.22
05/01/2565 9.3266 9.2801 129,441,367.86
04/01/2565 9.3174 9.2709 129,400,272.94
30/12/2564 9.2925 9.2462 128,905,817.63
29/12/2564 9.2887 9.2424 128,620,418.34
28/12/2564 9.2687 9.2225 128,316,931.08
27/12/2564 9.2476 9.2015 128,012,425.29
24/12/2564 9.2473 9.2012 128,015,719.49
23/12/2564 9.2504 9.2043 128,056,154.91
22/12/2564 9.2148 9.1689 127,529,852.05
21/12/2564 9.2047 9.1588 127,376,170.42
20/12/2564 9.1899 9.1441 127,189,085.81
17/12/2564 9.2696 9.2234 128,052,948.90
16/12/2564 9.2812 9.2349 128,186,712.08
15/12/2564 9.2124 9.1665 127,223,814.26
14/12/2564 9.2425 9.1964 127,623,114.45
13/12/2564 9.2244 9.1784 127,279,471.80
09/12/2564 9.2066 9.1607 126,989,847.63
08/12/2564 9.2164 9.1704 127,056,700.43
07/12/2564 9.1891 9.1433 126,793,398.36
03/12/2564 9.1305 9.0850 125,986,052.14
02/12/2564 9.1483 9.1027 126,226,225.68
01/12/2564 9.1486 9.1030 126,211,132.57
30/11/2564 9.0873 9.0420 125,312,110.95
29/11/2564 9.1519 9.1063 126,020,915.01
26/11/2564 9.2192 9.1732 126,861,942.72
25/11/2564 9.3452 9.2986 128,309,878.53
24/11/2564 9.3528 9.3062 128,256,393.28
23/11/2564 9.3439 9.2973 128,995,896.74
22/11/2564 9.3533 9.3067 129,121,055.53
19/11/2564 9.3308 9.2843 128,900,146.72
18/11/2564 9.3523 9.3057 129,703,385.04
17/11/2564 9.3398 9.2932 129,970,509.72
16/11/2564 9.3398 9.2932 129,851,919.60
15/11/2564 9.3285 9.2820 130,147,452.79
12/11/2564 9.3079 9.2615 129,865,504.41
11/11/2564 9.3095 9.2631 129,865,923.00
10/11/2564 9.3069 9.2605 129,825,165.00
09/11/2564 9.3131 9.2667 129,918,474.45
08/11/2564 9.3121 9.2657 129,821,510.69
05/11/2564 9.3132 9.2668 129,838,591.43
04/11/2564 9.3137 9.2673 129,840,850.11
03/11/2564 9.2760 9.2298 129,305,960.03
02/11/2564 9.2891 9.2428 129,481,865.18
01/11/2564 9.2654 9.2192 129,126,067.10
29/10/2564 9.2883 9.2420 129,404,363.39
28/10/2564 9.2994 9.2530 129,506,111.14
27/10/2564 9.3030 9.2566 129,982,526.02
26/10/2564 9.3381 9.2915 130,455,761.12
25/10/2564 9.3318 9.2853 130,319,854.03
21/10/2564 9.3664 9.3197 130,803,216.37
20/10/2564 9.3505 9.3039 131,502,435.81
19/10/2564 9.3300 9.2835 132,307,447.69
18/10/2564 9.3751 9.3284 132,917,710.83
15/10/2564 9.3584 9.3117 132,895,876.15
14/10/2564 9.3575 9.3108 138,362,486.87
12/10/2564 9.3691 9.3224 138,506,408.38
11/10/2564 9.3346 9.2881 137,913,612.39
08/10/2564 9.3518 9.3052 138,177,334.37
07/10/2564 9.3363 9.2898 137,944,497.64
06/10/2564 9.2955 9.2492 137,941,552.52
05/10/2564 9.3222 9.2757 138,355,926.85
04/10/2564 9.2868 9.2405 137,654,877.42
01/10/2564 9.2585 9.2123 137,232,912.77
30/09/2564 9.2555 9.2094 136,802,368.48
29/09/2564 9.2937 9.2474 137,303,548.10
28/09/2564 9.2852 9.2389 136,894,981.52
27/09/2564 9.3013 9.2549 137,008,326.05
23/09/2564 9.3281 9.2816 137,457,038.44
22/09/2564 9.2766 9.2303 136,622,467.71
21/09/2564 9.2689 9.2227 136,450,407.12
20/09/2564 9.2404 9.1943 136,029,023.34
17/09/2564 9.3025 9.2561 136,968,118.10
16/09/2564 9.3206 9.2741 137,225,970.92
15/09/2564 9.3106 9.2642 137,128,289.02
14/09/2564 9.3043 9.2579 136,983,529.22
13/09/2564 9.3349 9.2884 138,432,879.02
10/09/2564 9.3528 9.3062 138,677,501.61
09/09/2564 9.3385 9.2919 138,876,982.11
08/09/2564 9.3822 9.3354 139,521,574.37
07/09/2564 9.3765 9.3298 142,261,123.52
06/09/2564 9.4017 9.3548 142,494,591.48
03/09/2564 9.4138 9.3669 142,900,392.02
02/09/2564 9.4032 9.3563 142,379,672.93
01/09/2564 9.3609 9.3142 141,735,204.89
31/08/2564 9.3768 9.3300 141,944,060.62
30/08/2564 9.3565 9.3099 142,005,399.05
27/08/2564 9.2943 9.2480 141,235,473.57
26/08/2564 9.2679 9.2217 141,363,470.91
25/08/2564 9.2708 9.2246 142,796,847.56
24/08/2564 9.2409 9.1948 142,329,117.62
23/08/2564 9.2312 9.1852 142,156,725.86
20/08/2564 9.1545 9.1089 140,912,667.80
19/08/2564 9.1371 9.0915 140,642,381.41
18/08/2564 9.1608 9.1151 141,048,643.30
17/08/2564 9.1467 9.1011 140,831,241.77
16/08/2564 9.1209 9.0754 140,380,537.51
13/08/2564 9.1017 9.0563 140,068,460.47
11/08/2564 9.0984 9.0530 139,961,665.57
10/08/2564 9.1151 9.0697 140,981,368.26
09/08/2564 9.1121 9.0667 140,940,569.35
06/08/2564 9.0829 9.0376 140,487,166.82
05/08/2564 9.0948 9.0495 140,673,855.09
04/08/2564 9.1430 9.0974 141,473,859.54
03/08/2564 9.1303 9.0848 141,362,173.96
02/08/2564 9.0981 9.0527 140,944,639.60
30/07/2564 9.0840 9.0387 140,661,930.77
29/07/2564 9.1188 9.0733 141,403,832.97
27/07/2564 9.1124 9.0670 141,384,782.13
23/07/2564 9.1383 9.0927 141,680,467.70
22/07/2564 9.1674 9.1217 142,159,503.22
21/07/2564 9.1334 9.0879 141,607,673.43
20/07/2564 9.1242 9.0787 141,456,735.41
19/07/2564 9.1724 9.1267 142,210,019.88
16/07/2564 9.2327 9.1867 143,166,466.92
15/07/2564 9.2337 9.1877 143,118,925.23
14/07/2564 9.2247 9.1787 143,020,557.88
13/07/2564 9.2422 9.1961 144,053,684.06
12/07/2564 9.1830 9.1372 143,473,815.93
09/07/2564 9.1935 9.1477 143,529,455.50
08/07/2564 9.1730 9.1273 143,066,372.00
07/07/2564 9.2625 9.2163 147,283,412.36
06/07/2564 9.3033 9.2569 147,973,277.32
05/07/2564 9.2731 9.2269 147,496,495.12
02/07/2564 9.2682 9.2220 147,414,452.97
01/07/2564 9.3071 9.2607 148,023,455.40
30/06/2564 9.2899 9.2436 149,507,059.89
29/06/2564 9.3074 9.2610 150,016,399.09
28/06/2564 9.2735 9.2273 149,466,759.29
25/06/2564 9.2962 9.2499 149,970,004.80
24/06/2564 9.3030 9.2566 149,976,231.94
23/06/2564 9.3166 9.2701 150,172,319.76
22/06/2564 9.3304 9.2839 150,370,628.25
21/06/2564 9.3362 9.2897 150,437,528.09
18/06/2564 9.3766 9.3299 150,984,641.62
17/06/2564 9.3897 9.3429 151,177,880.94
16/06/2564 9.4210 9.3740 151,664,270.13
15/06/2564 9.4181 9.3711 151,512,979.20
14/06/2564 9.4568 9.4097 152,592,921.65
11/06/2564 9.4683 9.4211 152,744,946.26
10/06/2564 9.4292 9.3822 152,075,017.62
09/06/2564 9.4314 9.3844 152,101,203.24
08/06/2564 9.3926 9.3458 151,573,027.78
07/06/2564 9.3913 9.3445 151,826,446.48
04/06/2564 9.3890 9.3422 151,787,472.23
02/06/2564 9.4149 9.3680 152,714,810.00
01/06/2564 9.4279 9.3809 152,948,708.68
31/05/2564 9.3497 9.3031 151,649,473.57
28/05/2564 9.3233 9.2768 151,477,059.91
27/05/2564 9.3278 9.2813 151,543,529.90
25/05/2564 9.2899 9.2436 152,238,092.67
24/05/2564 9.2339 9.1879 151,322,801.08
21/05/2564 9.2465 9.2004 151,529,881.26
20/05/2564 9.2492 9.2031 152,419,060.97
19/05/2564 9.2742 9.2280 152,795,710.87
18/05/2564 9.3008 9.2544 153,221,499.63
17/05/2564 9.2566 9.2104 152,497,796.35
14/05/2564 9.2537 9.2076 152,443,535.06
13/05/2564 9.2521 9.2060 152,361,637.23
12/05/2564 9.3228 9.2763 153,508,925.20
11/05/2564 9.3445 9.2979 154,186,882.42
10/05/2564 9.3570 9.3103 154,489,688.73
07/05/2564 9.3405 9.2939 154,230,961.49
06/05/2564 9.2907 9.2444 153,417,911.68
05/05/2564 9.2104 9.1645 152,095,205.44
30/04/2564 9.3348 9.2883 154,153,812.49
29/04/2564 9.3766 9.3299 154,817,073.92
28/04/2564 9.3222 9.2757 154,001,358.44
27/04/2564 9.2681 9.2219 153,083,462.12
26/04/2564 9.2720 9.2258 153,160,037.82
23/04/2564 9.2659 9.2197 153,093,980.39
22/04/2564 9.3151 9.2687 153,944,812.88
21/04/2564 9.3592 9.3125 154,638,058.58
20/04/2564 9.3653 9.3186 154,857,957.64
19/04/2564 9.3433 9.2967 154,572,208.57
16/04/2564 9.2754 9.2292 153,395,832.80
12/04/2564 9.2501 9.2040 152,907,915.44
09/04/2564 9.3239 9.2774 154,125,701.49
08/04/2564 9.2957 9.2494 154,133,714.82
07/04/2564 9.2921 9.2458 154,172,516.34
05/04/2564 9.3617 9.3150 155,364,617.34
02/04/2564 9.4191 9.3721 156,297,815.57
01/04/2564 9.4165 9.3696 156,595,801.98
31/03/2564 9.3951 9.3483 156,348,936.87
30/03/2564 9.4030 9.3561 156,323,992.80
29/03/2564 9.3801 9.3333 155,931,265.11
26/03/2564 9.3611 9.3144 155,471,885.04
25/03/2564 9.3522 9.3056 155,336,104.68
24/03/2564 9.3521 9.3055 155,825,894.78
23/03/2564 9.3337 9.2872 155,486,147.83
22/03/2564 9.3422 9.2956 155,602,853.29
19/03/2564 9.3418 9.2952 155,922,952.04
18/03/2564 9.3759 9.3292 156,485,687.48
17/03/2564 9.3828 9.3360 156,630,465.59
16/03/2564 9.3730 9.3263 157,062,960.79
15/03/2564 9.3872 9.3404 157,313,058.56
12/03/2564 9.4147 9.3678 157,721,161.74
11/03/2564 9.4439 9.3968 158,184,886.42
10/03/2564 9.4259 9.3789 157,809,996.57
09/03/2564 9.3419 9.2953 156,256,120.08
08/03/2564 9.3243 9.2778 155,905,218.73
05/03/2564 9.3265 9.2800 156,229,050.65
04/03/2564 9.3032 9.2568 156,052,012.55
03/03/2564 9.3441 9.2975 156,732,343.48
02/03/2564 9.1923 9.1465 163,407,289.70
01/03/2564 9.1908 9.1450 163,441,974.74
25/02/2564 9.1733 9.1276 162,295,531.06
24/02/2564 9.1613 9.1156 162,035,131.12
23/02/2564 9.1921 9.1463 163,316,816.47
22/02/2564 9.1133 9.0679 162,769,965.78
19/02/2564 9.1847 9.1389 164,733,946.31
18/02/2564 9.2169 9.1709 165,591,369.71
17/02/2564 9.2365 9.1904 166,107,740.09
16/02/2564 9.2745 9.2283 166,818,060.12
15/02/2564 9.2736 9.2274 167,294,208.08
11/02/2564 9.2466 9.2005 166,795,432.39
10/02/2564 9.2799 9.2336 168,314,780.39
09/02/2564 9.2772 9.2309 168,394,679.61
08/02/2564 9.2703 9.2241 169,604,170.83
05/02/2564 9.2178 9.1718 168,550,427.26
04/02/2564 9.1804 9.1346 167,901,870.31
03/02/2564 9.1822 9.1364 168,128,524.65
02/02/2564 9.1959 9.1500 168,383,581.98
01/02/2564 9.1798 9.1340 168,086,801.56
29/01/2564 9.1609 9.1152 171,607,885.11
28/01/2564 9.1620 9.1163 171,502,369.98
27/01/2564 9.2232 9.1772 173,224,121.94
26/01/2564 9.2666 9.2204 173,974,472.72
25/01/2564 9.2397 9.1936 173,515,706.13
22/01/2564 9.2343 9.1883 173,754,592.05
21/01/2564 9.2691 9.2229 174,852,130.12
20/01/2564 9.2720 9.2258 175,365,123.74
19/01/2564 9.2740 9.2278 175,442,712.31
18/01/2564 9.2711 9.2249 176,566,150.93
15/01/2564 9.2750 9.2288 177,047,471.60
14/01/2564 9.2814 9.2351 177,951,687.14
13/01/2564 9.2867 9.2404 178,286,820.16
12/01/2564 9.2840 9.2377 178,209,936.51
11/01/2564 9.2844 9.2381 180,550,680.56
08/01/2564 9.2867 9.2404 180,540,397.58
07/01/2564 9.2777 9.2314 181,707,772.07
06/01/2564 9.2718 9.2256 181,394,614.40
05/01/2564 9.2785 9.2322 181,541,758.78
04/01/2564 9.2666 9.2204 184,197,922.78
30/12/2563 9.2627 9.2165 184,054,258.27
29/12/2563 9.2681 9.2219 184,067,220.94
28/12/2563 9.2592 9.2130 184,701,061.34
25/12/2563 9.2643 9.2181 184,800,860.34
24/12/2563 9.2369 9.1908 184,577,840.99
23/12/2563 9.1806 9.1348 183,452,059.52
22/12/2563 9.2237 9.1777 184,322,990.29
21/12/2563 9.1724 9.1267 183,738,473.66
18/12/2563 9.3722 9.3255 187,817,610.87
17/12/2563 9.3765 9.3298 188,045,841.13
16/12/2563 9.3821 9.3353 187,760,011.84
15/12/2563 9.3789 9.3321 187,706,759.90
14/12/2563 9.3730 9.3263 187,641,317.66
09/12/2563 9.4160 9.3691 188,892,508.69
08/12/2563 9.4051 9.3582 188,426,785.39
04/12/2563 9.3436 9.2970 187,382,821.98
03/12/2563 9.3079 9.2615 186,689,825.20
02/12/2563 9.2547 9.2086 185,622,651.89
01/12/2563 9.2631 9.2169 185,798,832.15
30/11/2563 9.2175 9.1715 184,872,132.28
27/11/2563 9.3224 9.2759 186,989,253.66
26/11/2563 9.3244 9.2779 186,878,940.62
25/11/2563 9.2854 9.2391 186,103,062.96
24/11/2563 9.2371 9.1910 186,811,642.26
23/11/2563 9.2992 9.2528 188,069,612.78
20/11/2563 9.2026 9.1567 186,069,894.72
19/11/2563 9.1410 9.0954 184,811,710.28
18/11/2563 9.1364 9.0908 184,613,563.52
17/11/2563 9.0868 9.0415 183,574,910.24
16/11/2563 9.0945 9.0492 183,820,640.87
13/11/2563 9.0826 9.0373 183,575,135.93
12/11/2563 9.0505 9.0054 182,905,274.67
11/11/2563 9.0954 9.0500 183,810,022.91
10/11/2563 9.0863 9.0410 184,520,142.27
09/11/2563 8.9017 8.8573 180,621,497.25
06/11/2563 8.8336 8.7896 179,240,792.90
05/11/2563 8.8390 8.7949 179,352,004.09
04/11/2563 8.7262 8.6827 177,412,815.65
03/11/2563 8.7293 8.6858 178,450,517.07
02/11/2563 8.6805 8.6372 178,960,561.46
30/10/2563 8.6665 8.6233 179,044,347.95
29/10/2563 8.6823 8.6390 179,344,483.36
28/10/2563 8.6983 8.6549 179,685,343.59
27/10/2563 8.7074 8.6640 179,728,672.75
26/10/2563 8.7049 8.6615 179,660,673.80
22/10/2563 8.7218 8.6783 180,595,603.75
21/10/2563 8.7299 8.6864 180,720,027.99
20/10/2563 8.7160 8.6725 180,534,570.59
19/10/2563 8.7174 8.6739 180,568,572.71
16/10/2563 8.7755 8.7317 181,770,132.15
15/10/2563 8.7962 8.7523 182,234,998.30
14/10/2563 8.8431 8.7990 185,665,817.62
12/10/2563 8.8793 8.8350 186,414,531.16
09/10/2563 8.8665 8.8223 186,314,819.16
08/10/2563 8.8819 8.8376 186,903,687.26
07/10/2563 8.8550 8.8108 186,334,924.86
06/10/2563 8.8198 8.7758 185,593,871.82
05/10/2563 8.7991 8.7552 185,159,167.12
02/10/2563 8.7837 8.7399 184,840,188.20
01/10/2563 8.8282 8.7842 185,843,825.11
30/09/2563 8.8000 8.7561 185,212,895.33
29/09/2563 8.8614 8.8172 186,478,486.21
28/09/2563 8.8847 8.8404 188,742,427.67
25/09/2563 8.8206 8.7766 187,289,270.47
24/09/2563 8.8256 8.7816 187,308,931.74
23/09/2563 8.8873 8.8430 188,623,709.79
22/09/2563 8.9169 8.8724 189,893,654.93
21/09/2563 8.9478 8.9032 190,554,994.51
18/09/2563 8.9975 8.9526 191,618,118.23
17/09/2563 8.9926 8.9478 191,525,202.85
16/09/2563 9.0245 8.9795 194,190,967.71
15/09/2563 9.0009 8.9560 194,237,932.64
14/09/2563 8.9622 8.9175 194,683,994.54
11/09/2563 8.9876 8.9428 195,231,350.89
10/09/2563 9.0188 8.9738 195,785,649.58
09/09/2563 9.0239 8.9789 196,386,300.15
08/09/2563 9.0308 8.9858 196,553,382.72
03/09/2563 9.0860 9.0407 195,083,059.86
02/09/2563 9.0995 9.0541 195,366,584.29
01/09/2563 9.0709 9.0257 197,169,875.07
31/08/2563 9.0829 9.0376 197,184,786.58
28/08/2563 9.1347 9.0892 198,270,818.10
27/08/2563 9.1488 9.1032 198,579,720.79
26/08/2563 9.1382 9.0926 198,428,112.80
25/08/2563 9.1248 9.0793 198,245,990.12
24/08/2563 9.1169 9.0714 198,876,647.28
21/08/2563 9.0580 9.0128 200,175,423.15
20/08/2563 9.0588 9.0136 203,259,415.56
19/08/2563 9.1070 9.0616 204,339,288.65
18/08/2563 9.1858 9.1400 206,068,375.47
17/08/2563 9.1543 9.1087 205,366,699.98
14/08/2563 9.1669 9.1212 205,576,669.85
13/08/2563 9.2394 9.1933 206,750,220.20
11/08/2563 9.1715 9.1258 205,224,801.23
10/08/2563 9.1042 9.0588 204,184,307.17
07/08/2563 9.1207 9.0752 204,686,052.90
06/08/2563 9.1584 9.1127 205,741,953.38
05/08/2563 9.1670 9.1213 210,946,977.06
04/08/2563 9.1413 9.0957 210,447,444.79
03/08/2563 9.1027 9.0573 209,609,810.20
31/07/2563 9.1560 9.1103 213,409,977.71
30/07/2563 9.1119 9.0665 212,480,626.80
29/07/2563 9.1989 9.1530 214,495,497.82
24/07/2563 9.2202 9.1742 219,520,354.16
23/07/2563 9.2941 9.2478 221,589,259.63
22/07/2563 9.2885 9.2422 221,391,861.56
21/07/2563 9.3611 9.3144 223,086,968.09
20/07/2563 9.2919 9.2456 221,457,482.86
17/07/2563 9.3017 9.2553 221,757,227.32
16/07/2563 9.2653 9.2191 221,311,525.00
15/07/2563 9.2894 9.2431 221,874,959.09
14/07/2563 9.2492 9.2031 220,902,479.44
13/07/2563 9.2476 9.2015 222,655,363.04
10/07/2563 9.2774 9.2311 223,365,591.33
09/07/2563 9.3357 9.2892 224,786,757.51
08/07/2563 9.3299 9.2834 224,612,165.26
07/07/2563 9.3688 9.3221 225,520,496.23
03/07/2563 9.3725 9.3258 225,630,710.28
02/07/2563 9.3880 9.3412 225,990,524.03
01/07/2563 9.3073 9.2609 224,022,955.42
30/06/2563 9.2784 9.2321 223,168,283.90
29/06/2563 9.2523 9.2062 222,529,796.62
26/06/2563 9.2533 9.2072 222,662,148.77
25/06/2563 9.2389 9.1928 223,226,352.27
24/06/2563 9.2611 9.2149 223,816,113.20
23/06/2563 9.3311 9.2846 225,372,691.68
22/06/2563 9.3161 9.2697 225,005,088.78
19/06/2563 9.3858 9.3390 225,984,583.14
18/06/2563 9.4012 9.3543 226,257,704.43
17/06/2563 9.4206 9.3736 226,692,298.51
16/06/2563 9.4029 9.3560 226,250,593.53
15/06/2563 9.3012 9.2548 223,785,228.81
12/06/2563 9.4631 9.4159 230,766,839.50
11/06/2563 9.5253 9.4778 231,793,660.38
10/06/2563 9.6183 9.5703 234,054,950.93
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