บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า) : KT-ESG-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)
12/06/2568 7.6031 7.5679 68,494,148.54
11/06/2568 7.6759 7.6403 69,177,187.01
10/06/2568 7.6592 7.6237 69,018,977.84
09/06/2568 7.6325 7.5971 68,777,153.25
06/06/2568 7.6633 7.6277 69,054,720.16
05/06/2568 7.6705 7.6349 69,129,426.86
04/06/2568 7.6495 7.6140 68,928,031.59
30/05/2568 7.7706 7.7346 70,019,649.13
29/05/2568 7.8582 7.8217 70,808,115.66
28/05/2568 7.8424 7.8060 70,665,245.05
27/05/2568 7.8063 7.7701 70,493,369.10
26/05/2568 7.8597 7.8232 70,973,533.27
23/05/2568 7.8653 7.8288 71,024,462.06
22/05/2568 7.8636 7.8271 71,009,283.86
21/05/2568 7.9419 7.9050 71,715,294.39
20/05/2568 7.9871 7.9501 72,124,483.77
19/05/2568 7.9567 7.9198 71,790,169.48
16/05/2568 8.0165 7.9794 72,330,073.86
15/05/2568 7.9908 7.9538 72,097,946.10
14/05/2568 8.1311 8.0934 73,363,922.27
13/05/2568 8.1446 8.1068 73,482,809.73
09/05/2568 8.0257 7.9885 72,401,086.16
08/05/2568 8.0108 7.9737 72,277,476.25
07/05/2568 8.1302 8.0925 73,357,354.86
06/05/2568 7.9448 7.9079 71,685,909.26
02/05/2568 8.0181 7.9810 72,365,000.10
30/04/2568 8.0141 7.9770 72,314,051.83
29/04/2568 7.9191 7.8824 71,457,027.94
28/04/2568 7.8991 7.8625 70,672,886.60
25/04/2568 7.9311 7.8943 70,957,520.54
24/04/2568 7.8527 7.8163 70,236,291.70
23/04/2568 7.8975 7.8609 70,621,389.04
22/04/2568 7.8773 7.8408 70,439,895.80
21/04/2568 7.8042 7.7680 69,784,863.94
18/04/2568 7.9242 7.8875 70,842,471.77
17/04/2568 7.8505 7.8141 70,184,230.27
16/04/2568 7.7909 7.7548 69,657,514.70
11/04/2568 7.6318 7.5965 68,237,926.98
10/04/2568 7.6674 7.6318 68,557,216.88
09/04/2568 7.3907 7.3564 66,076,556.81
08/04/2568 7.3254 7.2914 65,861,538.66
04/04/2568 7.6824 7.6468 69,070,029.92
03/04/2568 7.8859 7.8493 70,907,043.56
02/04/2568 7.9202 7.8835 71,215,548.38
01/04/2568 7.8787 7.8422 70,851,302.29
31/03/2568 7.8373 7.8009 70,579,559.08
27/03/2568 8.0735 8.0361 72,704,751.97
26/03/2568 8.0976 8.0601 72,918,207.90
25/03/2568 8.0764 8.0390 72,752,066.10
24/03/2568 8.1758 8.1379 73,847,508.56
21/03/2568 8.1772 8.1393 73,860,512.69
20/03/2568 8.1728 8.1349 73,820,943.70
19/03/2568 8.2377 8.1995 74,406,921.88
18/03/2568 8.1329 8.0952 73,524,970.16
17/03/2568 8.1164 8.0787 73,374,620.86
14/03/2568 8.1043 8.0668 73,332,700.25
13/03/2568 8.0215 7.9843 72,580,983.07
12/03/2568 8.0287 7.9914 72,641,188.22
11/03/2568 8.1827 8.1448 74,034,412.16
10/03/2568 8.0809 8.0435 73,164,459.36
07/03/2568 8.2115 8.1734 74,450,293.11
06/03/2568 8.1132 8.0755 73,557,966.30
05/03/2568 8.2345 8.1963 74,693,368.87
04/03/2568 8.0672 8.0298 73,173,717.33
03/03/2568 8.0923 8.0548 73,697,373.90
28/02/2568 8.1466 8.1088 74,187,784.62
27/02/2568 8.2308 8.1926 74,955,086.16
26/02/2568 8.2929 8.2545 75,515,235.05
25/02/2568 8.1480 8.1102 74,194,940.20
24/02/2568 8.3495 8.3108 76,026,311.73
21/02/2568 8.4218 8.3827 76,930,624.09
20/02/2568 8.4319 8.3928 77,024,181.03
19/02/2568 8.5109 8.4714 77,496,491.80
18/02/2568 8.4631 8.4239 77,061,862.33
17/02/2568 8.3865 8.3477 77,381,954.83
14/02/2568 8.3282 8.2896 76,843,397.73
13/02/2568 8.3326 8.2940 76,883,920.49
11/02/2568 8.3637 8.3249 77,173,192.33
10/02/2568 8.2278 8.1896 75,957,087.18
07/02/2568 8.3025 8.2640 76,642,980.94
06/02/2568 8.1708 8.1329 75,419,898.19
05/02/2568 8.3396 8.3009 76,977,386.40
04/02/2568 8.3856 8.3468 77,402,643.77
03/02/2568 8.4125 8.3735 77,652,848.14
31/01/2568 8.4762 8.4369 78,237,123.37
30/01/2568 8.6095 8.5696 79,466,836.24
29/01/2568 8.6367 8.5967 79,718,094.30
28/01/2568 8.6406 8.6006 79,752,803.58
27/01/2568 8.5662 8.5265 79,064,477.98
24/01/2568 8.5948 8.5549 79,326,926.41
23/01/2568 8.5400 8.5004 78,820,853.56
22/01/2568 8.6260 8.5860 79,842,647.09
21/01/2568 8.6112 8.5713 79,728,681.01
20/01/2568 8.5128 8.4733 78,865,807.80
17/01/2568 8.5410 8.5014 79,607,072.67
16/01/2568 8.6222 8.5822 80,365,424.11
15/01/2568 8.6218 8.5818 80,361,452.43
14/01/2568 8.5337 8.4941 79,538,751.31
13/01/2568 8.6668 8.6267 81,574,556.77
10/01/2568 8.7260 8.6856 82,132,489.86
09/01/2568 8.7448 8.7043 82,308,569.22
08/01/2568 8.9212 8.8799 83,968,950.87
07/01/2568 8.9361 8.8947 84,410,470.07
06/01/2568 8.8154 8.7745 82,772,780.96
03/01/2568 8.8669 8.8258 83,255,073.71
02/01/2568 8.8588 8.8178 83,196,895.32
30/12/2567 8.9229 8.8816 83,647,400.30
27/12/2567 8.9524 8.9110 83,923,665.69
26/12/2567 8.9091 8.8678 83,484,976.63
25/12/2567 8.9346 8.8932 83,693,501.30
24/12/2567 8.8855 8.8443 83,227,144.32
23/12/2567 8.8139 8.7730 82,962,500.87
20/12/2567 8.7020 8.6616 81,768,013.35
19/12/2567 8.7738 8.7331 82,443,145.53
18/12/2567 8.8937 8.8525 83,651,258.14
17/12/2567 8.8689 8.8278 84,276,067.37
16/12/2567 9.0171 8.9753 85,681,132.73
13/12/2567 9.0633 9.0213 86,128,309.57
12/12/2567 9.1071 9.0649 87,452,111.36
11/12/2567 9.1757 9.1332 88,110,876.80
09/12/2567 9.1872 9.1446 88,218,538.31
06/12/2567 9.2363 9.1935 88,783,138.23
04/12/2567 9.2565 9.2136 88,977,911.78
03/12/2567 9.2474 9.2045 88,971,956.97
02/12/2567 9.1551 9.1126 87,933,952.66
29/11/2567 9.0725 9.0304 87,140,312.16
28/11/2567 9.0545 9.0125 86,968,352.82
27/11/2567 9.0494 9.0075 86,923,037.80
26/11/2567 9.1147 9.0725 87,631,360.05
25/11/2567 9.1516 9.1091 87,965,063.70
22/11/2567 9.1749 9.1324 88,189,886.55
21/11/2567 9.1075 9.0653 87,540,377.89
20/11/2567 9.1354 9.0931 87,809,057.71
19/11/2567 9.1593 9.1168 88,037,970.57
18/11/2567 9.1193 9.0771 88,453,985.51
15/11/2567 9.0306 8.9888 87,891,182.03
14/11/2567 9.0658 9.0238 88,233,981.68
13/11/2567 9.1102 9.0680 88,516,894.23
12/11/2567 9.0785 9.0364 88,292,090.39
11/11/2567 9.1945 9.1519 89,009,290.25
08/11/2567 9.2623 9.2194 89,665,373.02
07/11/2567 9.2951 9.2520 89,981,945.24
06/11/2567 9.3784 9.3349 90,790,067.94
05/11/2567 9.5086 9.4646 92,049,516.95
04/11/2567 9.4207 9.3771 91,198,694.20
01/11/2567 9.4673 9.4234 91,596,296.48
31/10/2567 9.5015 9.4575 91,927,670.70
30/10/2567 9.3707 9.3273 90,820,503.68
29/10/2567 9.4489 9.4051 91,577,622.53
28/10/2567 9.4628 9.4189 91,560,471.57
25/10/2567 9.5087 9.4647 92,030,485.96
24/10/2567 9.4989 9.4549 92,039,905.64
22/10/2567 9.5831 9.5387 93,302,775.28
21/10/2567 9.7320 9.6869 94,750,233.03
18/10/2567 9.7457 9.7005 94,853,292.32
17/10/2567 9.8107 9.7652 92,849,044.52
16/10/2567 9.7986 9.7532 92,734,397.08
15/10/2567 9.6624 9.6176 91,191,749.48
11/10/2567 9.7344 9.6893 91,841,591.10
10/10/2567 9.7403 9.6952 91,907,078.13
09/10/2567 9.7046 9.6597 91,549,476.78
08/10/2567 9.7327 9.6876 92,246,858.88
07/10/2567 9.6876 9.6427 91,173,190.13
04/10/2567 9.6368 9.5921 90,822,972.25
03/10/2567 9.6112 9.5667 90,901,061.70
02/10/2567 9.7114 9.6664 91,699,578.14
01/10/2567 9.8227 9.7772 92,648,471.26
30/09/2567 9.6874 9.6425 91,721,046.66
27/09/2567 9.6843 9.6395 91,683,844.48
26/09/2567 9.7436 9.6984 92,239,645.23
25/09/2567 9.7898 9.7445 92,647,587.81
24/09/2567 9.7703 9.7250 92,612,657.81
23/09/2567 9.6823 9.6375 91,743,674.03
20/09/2567 9.7212 9.6761 92,057,271.64
19/09/2567 9.7331 9.6880 92,170,703.17
18/09/2567 9.6093 9.5648 90,597,589.19
17/09/2567 9.6092 9.5647 90,486,245.18
16/09/2567 9.5881 9.5437 90,052,634.36
13/09/2567 9.5320 9.4878 89,473,910.96
12/09/2567 9.5386 9.4944 90,437,772.82
11/09/2567 9.5096 9.4656 90,645,290.81
10/09/2567 9.5656 9.5213 91,309,201.69
09/09/2567 9.5717 9.5274 91,421,315.26
06/09/2567 9.4949 9.4509 90,587,502.61
05/09/2567 9.2821 9.2391 87,561,272.93
04/09/2567 9.0268 8.9850 84,953,970.71
03/09/2567 9.0041 8.9624 84,739,151.22
02/09/2567 8.9082 8.8669 83,840,851.03
30/08/2567 8.9503 8.9089 84,232,074.08
29/08/2567 8.9291 8.8877 91,693,353.77
28/08/2567 8.9825 8.9408 92,242,212.51
27/08/2567 8.9670 8.9254 92,072,398.38
26/08/2567 8.9732 8.9316 92,196,624.01
23/08/2567 8.8724 8.8312 91,160,202.23
22/08/2567 8.7854 8.7446 90,267,020.47
21/08/2567 8.7597 8.7191 90,002,749.11
20/08/2567 8.6812 8.6409 89,193,978.92
19/08/2567 8.6770 8.6367 89,151,358.46
16/08/2567 8.4839 8.4446 87,251,297.00
15/08/2567 8.3898 8.3510 86,370,124.25
14/08/2567 8.4122 8.3732 86,600,338.49
13/08/2567 8.4283 8.3892 86,776,363.84
09/08/2567 8.4656 8.4264 87,160,905.73
08/08/2567 8.4918 8.4524 87,431,366.96
07/08/2567 8.4360 8.3969 86,856,000.94
06/08/2567 8.3497 8.3110 85,963,934.42
05/08/2567 8.4078 8.3688 86,560,578.79
02/08/2567 8.7107 8.6703 89,679,127.06
01/08/2567 8.7989 8.7581 90,585,564.26
31/07/2567 8.7938 8.7530 90,527,753.49
30/07/2567 8.7102 8.6698 89,668,065.63
26/07/2567 8.7720 8.7313 90,750,858.80
25/07/2567 8.6607 8.6206 89,575,170.12
24/07/2567 8.7204 8.6800 90,192,420.46
23/07/2567 8.7247 8.6843 91,793,541.02
19/07/2567 8.8642 8.8231 93,257,719.38
18/07/2567 8.9415 8.9001 94,069,304.33
17/07/2567 8.9374 8.8960 94,399,749.46
16/07/2567 8.9968 8.9551 95,027,523.98
15/07/2567 9.0702 9.0281 97,112,661.54
12/07/2567 9.1134 9.0712 97,583,460.15
11/07/2567 9.1104 9.0682 97,554,013.12
10/07/2567 9.0845 9.0424 97,276,618.76
09/07/2567 9.0843 9.0422 97,272,939.14
08/07/2567 9.1242 9.0819 97,196,632.22
05/07/2567 9.0847 9.0426 96,774,152.23
04/07/2567 8.9847 8.9430 95,708,440.38
03/07/2567 8.9427 8.9013 95,261,452.15
02/07/2567 8.9141 8.8728 94,950,708.53
01/07/2567 9.0032 8.9615 95,889,936.84
28/06/2567 9.0328 8.9910 96,200,446.85
27/06/2567 9.0753 9.0332 96,660,313.61
26/06/2567 9.1422 9.0999 97,371,588.06
25/06/2567 9.1844 9.1418 97,692,440.57
24/06/2567 9.1489 9.1065 97,621,121.91
21/06/2567 9.0516 9.0096 96,582,691.53
20/06/2567 8.9917 8.9500 95,998,560.94
19/06/2567 9.0648 9.0228 96,780,537.48
18/06/2567 9.0677 9.0256 97,452,175.86
17/06/2567 9.0440 9.0021 97,797,186.31
14/06/2567 9.0974 9.0552 98,443,093.11
13/06/2567 9.1655 9.1230 99,180,173.19
12/06/2567 9.1961 9.1535 99,511,759.43
11/06/2567 9.2475 9.2046 100,067,497.21
10/06/2567 9.2556 9.2127 100,667,839.99
07/06/2567 9.3523 9.3089 104,414,438.61
06/06/2567 9.3259 9.2827 104,119,819.25
05/06/2567 9.3706 9.3272 104,618,959.74
04/06/2567 9.3849 9.3414 104,767,543.56
31/05/2567 9.4294 9.3857 105,286,354.92
30/05/2567 9.5233 9.4791 106,339,531.63
29/05/2567 9.4952 9.4512 106,025,553.25
28/05/2567 9.5867 9.5423 107,045,916.64
27/05/2567 9.5863 9.5419 107,007,903.56
24/05/2567 9.5905 9.5461 106,855,647.75
23/05/2567 9.5849 9.5405 106,796,940.20
21/05/2567 9.6206 9.5760 107,196,863.19
20/05/2567 9.6434 9.5987 107,641,391.49
17/05/2567 9.6462 9.6015 107,681,159.57
16/05/2567 9.6153 9.5707 107,336,009.09
15/05/2567 9.5444 9.5001 106,544,865.61
14/05/2567 9.6195 9.5749 108,540,822.03
13/05/2567 9.5782 9.5338 110,571,296.73
10/05/2567 9.5265 9.4823 110,563,443.11
09/05/2567 9.5043 9.4603 110,305,180.31
08/05/2567 9.5239 9.4797 110,532,705.68
07/05/2567 9.5482 9.5039 110,577,293.05
03/05/2567 9.5248 9.4806 110,306,810.34
02/05/2567 9.4879 9.4439 109,884,599.66
30/04/2567 9.5431 9.4989 110,524,751.63
29/04/2567 9.4985 9.4545 108,820,204.20
26/04/2567 9.4584 9.4146 108,358,222.40
25/04/2567 9.4878 9.4438 108,673,315.17
24/04/2567 9.4271 9.3834 107,970,493.67
23/04/2567 9.3914 9.3479 108,377,923.41
22/04/2567 9.3311 9.2879 107,682,833.47
19/04/2567 9.1944 9.1518 106,293,493.41
18/04/2567 9.3818 9.3383 108,960,418.62
17/04/2567 9.3935 9.3500 109,099,226.13
11/04/2567 9.5866 9.5422 111,350,686.68
10/04/2567 9.6480 9.6033 112,071,500.09
09/04/2567 9.5688 9.5245 111,207,948.39
05/04/2567 9.4061 9.3625 108,916,361.66
04/04/2567 9.3973 9.3538 108,820,329.52
03/04/2567 9.4123 9.3687 109,023,089.87
02/04/2567 9.4593 9.4155 110,061,862.90
01/04/2567 9.4723 9.4284 110,216,937.30
29/03/2567 9.4253 9.3817 109,666,875.40
28/03/2567 9.3829 9.3394 109,173,166.10
27/03/2567 9.4440 9.4002 109,886,925.01
26/03/2567 9.4195 9.3759 109,599,199.39
25/03/2567 9.3861 9.3426 110,194,236.98
22/03/2567 9.4251 9.3815 110,652,727.01
21/03/2567 9.4795 9.4356 111,291,373.39
20/03/2567 9.3966 9.3531 109,826,107.04
19/03/2567 9.4473 9.4035 110,418,632.76
18/03/2567 9.4676 9.4237 110,656,991.71
15/03/2567 9.4560 9.4122 110,526,938.19
14/03/2567 9.5401 9.4959 111,709,526.55
13/03/2567 9.4934 9.4494 111,162,055.26
12/03/2567 9.4381 9.3943 110,514,455.76
11/03/2567 9.4491 9.4053 110,647,151.61
08/03/2567 9.4762 9.4323 110,965,335.95
07/03/2567 9.3991 9.3556 110,063,032.58
06/03/2567 9.3879 9.3444 109,951,216.11
05/03/2567 9.2972 9.2541 108,990,278.12
04/03/2567 9.3177 9.2746 108,232,478.93
01/03/2567 9.3635 9.3201 108,763,963.91
29/02/2567 9.3657 9.3223 108,785,153.15
28/02/2567 9.4003 9.3568 109,649,820.24
27/02/2567 9.4721 9.4282 110,572,343.60
23/02/2567 9.5080 9.4640 110,990,975.28
22/02/2567 9.6029 9.5584 113,059,003.23
21/02/2567 9.5377 9.4935 111,794,273.28
20/02/2567 9.4696 9.4257 110,995,124.24
19/02/2567 9.5435 9.4993 112,464,895.13
16/02/2567 9.5085 9.4645 112,053,300.85
15/02/2567 9.5595 9.5152 113,206,906.20
14/02/2567 9.5801 9.5357 113,451,171.45
13/02/2567 9.6421 9.5974 114,186,459.54
12/02/2567 9.6193 9.5747 114,325,146.28
09/02/2567 9.6176 9.5730 114,355,507.71
08/02/2567 9.6237 9.5791 114,427,923.62
07/02/2567 9.7187 9.6736 115,558,164.30
06/02/2567 9.6901 9.6452 115,224,225.16
05/02/2567 9.5770 9.5326 113,875,340.80
02/02/2567 9.5738 9.5294 113,858,580.75
01/02/2567 9.5027 9.4587 113,010,715.46
31/01/2567 9.5192 9.4751 113,204,449.33
30/01/2567 9.5694 9.5251 113,805,219.40
29/01/2567 9.6079 9.5634 118,995,352.77
26/01/2567 9.5394 9.4952 114,149,947.85
25/01/2567 9.6011 9.5566 114,866,520.72
24/01/2567 9.6270 9.5824 115,182,386.93
23/01/2567 9.4487 9.4049 113,061,328.94
22/01/2567 9.5730 9.5286 114,713,372.71
19/01/2567 9.6558 9.6111 112,710,334.59
18/01/2567 9.6303 9.5856 112,480,678.98
17/01/2567 9.6512 9.6065 112,725,256.35
16/01/2567 9.8296 9.7840 114,815,059.90
15/01/2567 9.8800 9.8343 115,404,509.30
12/01/2567 9.9368 9.8908 116,070,634.24
11/01/2567 9.8914 9.8456 115,539,571.92
10/01/2567 9.9169 9.8709 115,837,108.93
09/01/2567 9.9243 9.8783 115,921,452.99
08/01/2567 9.9496 9.9035 119,473,353.04
05/01/2567 10.0303 9.9838 120,422,486.43
04/01/2567 10.0952 10.0484 121,198,733.54
03/01/2567 10.0500 10.0034 120,011,174.48
02/01/2567 10.0479 10.0014 119,896,562.55
28/12/2566 9.9306 9.8846 115,305,580.49
27/12/2566 9.8645 9.8188 114,682,230.51
26/12/2566 9.8554 9.8097 114,575,408.94
25/12/2566 9.8305 9.7849 114,216,512.86
22/12/2566 9.8297 9.7841 114,207,096.03
21/12/2566 9.8068 9.7613 113,689,247.35
20/12/2566 9.7413 9.6961 112,931,974.10
19/12/2566 9.6726 9.6278 112,760,418.56
18/12/2566 9.6557 9.6110 113,044,342.19
15/12/2566 9.6408 9.5961 112,696,882.19
14/12/2566 9.5510 9.5067 111,644,743.15
13/12/2566 9.4160 9.3724 110,064,917.36
12/12/2566 9.4991 9.4551 110,527,607.19
08/12/2566 9.5979 9.5535 111,665,811.99
07/12/2566 9.6119 9.5674 111,626,914.93
06/12/2566 9.6590 9.6142 112,173,813.89
04/12/2566 9.5964 9.5520 111,462,077.09
01/12/2566 9.5816 9.5372 111,278,363.08
30/11/2566 9.5675 9.5232 110,999,528.22
29/11/2566 9.6265 9.5819 111,665,657.70
28/11/2566 9.6748 9.6300 112,385,906.52
27/11/2566 9.5952 9.5508 111,436,005.00
24/11/2566 9.6404 9.5957 111,958,549.08
23/11/2566 9.7099 9.6649 112,761,858.11
22/11/2566 9.7175 9.6724 112,846,164.29
21/11/2566 9.7655 9.7203 113,302,479.97
20/11/2566 9.7133 9.6682 112,490,805.45
17/11/2566 9.6585 9.6137 111,856,885.63
16/11/2566 9.6377 9.5930 111,710,457.21
15/11/2566 9.6878 9.6429 112,298,431.21
14/11/2566 9.4550 9.4112 109,599,293.50
13/11/2566 9.5111 9.4671 110,253,592.65
10/11/2566 9.5423 9.4981 110,645,199.62
09/11/2566 9.6285 9.5838 111,644,549.44
08/11/2566 9.7171 9.6720 112,671,371.73
07/11/2566 9.6775 9.6327 112,213,422.47
06/11/2566 9.7446 9.6994 113,582,949.07
03/11/2566 9.7845 9.7392 114,053,250.64
02/11/2566 9.6853 9.6404 112,795,786.36
01/11/2566 9.5245 9.4803 110,921,290.04
31/10/2566 9.5503 9.5060 111,251,367.82
30/10/2566 9.6543 9.6096 112,444,033.39
27/10/2566 9.6027 9.5582 111,838,085.72
26/10/2566 9.4986 9.4546 110,614,336.13
25/10/2566 9.7080 9.6630 113,027,891.83
24/10/2566 9.6609 9.6161 112,574,467.89
20/10/2566 9.7166 9.6715 113,308,510.21
19/10/2566 9.8775 9.8318 115,175,586.82
18/10/2566 9.9479 9.9018 115,995,280.98
17/10/2566 9.9630 9.9169 116,171,867.96
16/10/2566 9.9302 9.8842 115,791,009.29
12/10/2566 10.1068 10.0599 117,849,143.89
11/10/2566 10.1534 10.1064 118,393,196.32
10/10/2566 9.9909 9.9446 116,498,459.23
09/10/2566 9.9690 9.9228 116,282,360.24
06/10/2566 10.0630 10.0164 117,411,266.32
05/10/2566 10.1249 10.0780 118,133,326.43
04/10/2566 10.1457 10.0987 118,375,615.50
03/10/2566 10.0581 10.0115 117,347,242.98
02/10/2566 10.1812 10.1340 118,349,651.87
29/09/2566 10.2350 10.1876 118,969,753.06
28/09/2566 10.2141 10.1668 118,726,420.06
27/09/2566 10.2904 10.2427 119,610,524.26
26/09/2566 10.3060 10.2582 119,791,039.37
25/09/2566 10.4099 10.3617 120,980,666.03
22/09/2566 10.5219 10.4732 122,281,781.34
21/09/2566 10.4677 10.4192 121,651,610.53
20/09/2566 10.3859 10.3378 120,696,269.29
19/09/2566 10.5157 10.4670 122,296,474.20
18/09/2566 10.5405 10.4917 122,584,987.23
15/09/2566 10.6165 10.5673 123,479,119.04
14/09/2566 10.6717 10.6222 124,386,872.74
13/09/2566 10.5925 10.5434 123,463,530.68
12/09/2566 10.6747 10.6252 124,461,599.76
11/09/2566 10.6116 10.5625 123,727,501.79
08/09/2566 10.6318 10.5826 123,960,302.97
07/09/2566 10.6516 10.6022 124,292,625.10
06/09/2566 10.6087 10.5596 123,790,388.10
05/09/2566 10.6359 10.5867 124,094,008.77
04/09/2566 10.6268 10.5776 123,996,748.15
01/09/2566 10.7030 10.6534 124,882,134.90
31/08/2566 10.7401 10.6903 125,214,909.73
30/08/2566 10.7887 10.7387 125,664,346.13
29/08/2566 10.7037 10.6541 124,673,152.95
28/08/2566 10.6317 10.5825 124,950,991.70
25/08/2566 10.6356 10.5864 124,975,588.66
24/08/2566 10.6064 10.5573 124,573,131.31
23/08/2566 10.5532 10.5043 123,947,817.51
22/08/2566 10.5151 10.4664 123,501,158.20
21/08/2566 10.3675 10.3194 121,468,406.85
18/08/2566 10.3167 10.2689 120,855,533.77
17/08/2566 10.3194 10.2716 120,887,728.09
16/08/2566 10.2426 10.1952 120,007,371.79
15/08/2566 10.2422 10.1948 120,003,519.73
11/08/2566 10.3400 10.2921 121,153,582.43
10/08/2566 10.3234 10.2756 120,960,000.34
09/08/2566 10.2811 10.2334 120,493,390.72
08/08/2566 10.1694 10.1223 119,188,992.23
07/08/2566 10.2576 10.2101 121,930,332.86
04/08/2566 10.2714 10.2238 122,093,539.73
03/08/2566 10.2495 10.2020 121,839,188.99
02/08/2566 10.3699 10.3218 123,268,640.50
31/07/2566 10.4302 10.3819 123,992,009.86
27/07/2566 10.3621 10.3141 123,187,652.72
26/07/2566 10.1998 10.1525 121,259,227.03
25/07/2566 10.2685 10.2210 122,054,732.59
24/07/2566 10.2514 10.2039 122,152,030.55
21/07/2566 10.3090 10.2612 122,837,942.48
20/07/2566 10.3092 10.2614 122,840,912.62
19/07/2566 10.4148 10.3666 123,601,293.75
18/07/2566 10.4104 10.3622 123,550,010.41
17/07/2566 10.3751 10.3270 122,632,421.39
14/07/2566 10.3037 10.2559 121,787,755.69
13/07/2566 10.1312 10.0843 119,744,623.54
12/07/2566 10.0834 10.0366 119,180,941.82
11/07/2566 10.1710 10.1239 120,213,847.69
10/07/2566 10.1601 10.1131 120,081,138.10
07/07/2566 10.1173 10.0704 119,573,910.02
06/07/2566 10.1505 10.1035 119,966,526.93
05/07/2566 10.2882 10.2405 121,584,260.43
04/07/2566 10.3186 10.2708 121,942,535.02
03/07/2566 10.2455 10.1981 121,240,008.37
30/06/2566 10.2169 10.1696 120,898,411.45
29/06/2566 10.0719 10.0253 119,159,903.67
28/06/2566 9.9854 9.9392 118,134,381.90
27/06/2566 10.0321 9.9856 118,662,520.64
26/06/2566 10.0625 10.0159 119,092,359.08
23/06/2566 10.1821 10.1349 120,508,529.24
22/06/2566 10.2222 10.1748 120,984,658.51
21/06/2566 10.3358 10.2879 122,327,905.37
20/06/2566 10.4714 10.4229 123,974,342.72
19/06/2566 10.5314 10.4826 124,682,392.90
16/06/2566 10.5314 10.4826 124,671,577.21
15/06/2566 10.5336 10.4848 124,697,658.45
14/06/2566 10.5926 10.5435 125,395,746.46
13/06/2566 10.5966 10.5475 125,445,031.34
12/06/2566 10.5229 10.4742 124,257,942.06
09/06/2566 10.5308 10.4820 124,340,265.62
08/06/2566 10.5765 10.5275 124,877,723.46
07/06/2566 10.4007 10.3525 122,801,409.97
06/06/2566 10.3899 10.3417 122,372,817.90
02/06/2566 10.3961 10.3479 122,438,774.63
01/06/2566 10.3257 10.2779 121,603,560.74
31/05/2566 10.3739 10.3258 122,166,909.51
30/05/2566 10.4442 10.3958 122,996,493.19
29/05/2566 10.4478 10.3994 123,036,962.93
26/05/2566 10.3740 10.3259 122,195,687.20
25/05/2566 10.3806 10.3325 122,254,208.41
24/05/2566 10.4183 10.3700 122,699,547.83
23/05/2566 10.4303 10.3820 122,840,941.17
22/05/2566 10.3485 10.3006 121,883,249.77
19/05/2566 10.3147 10.2669 121,484,748.74
18/05/2566 10.3628 10.3148 122,059,632.53
17/05/2566 10.3368 10.2889 121,753,707.53
16/05/2566 10.4598 10.4113 123,608,436.39
15/05/2566 10.5371 10.4883 124,744,940.76
12/05/2566 10.6624 10.6130 126,229,133.31
11/05/2566 10.6854 10.6359 126,317,137.34
10/05/2566 10.7890 10.7390 127,541,046.46
09/05/2566 10.7430 10.6932 126,966,948.45
08/05/2566 10.6542 10.6048 125,865,992.04
03/05/2566 10.5069 10.4582 124,092,253.43
02/05/2566 10.4277 10.3794 123,146,838.03
28/04/2566 10.4831 10.4345 123,804,275.40
27/04/2566 10.4833 10.4347 123,785,306.66
26/04/2566 10.5262 10.4775 124,293,211.40
25/04/2566 10.5118 10.4631 124,303,467.93
24/04/2566 10.6180 10.5688 125,070,691.25
21/04/2566 10.6552 10.6058 125,509,376.66
20/04/2566 10.7141 10.6645 126,199,298.83
19/04/2566 10.8250 10.7749 127,506,070.29
18/04/2566 10.9339 10.8832 128,780,330.38
17/04/2566 10.9531 10.9023 128,505,645.04
12/04/2566 10.8589 10.8086 127,401,619.32
11/04/2566 10.8983 10.8478 127,862,940.60
10/04/2566 10.8770 10.8266 127,612,401.97
07/04/2566 10.7566 10.7067 126,325,043.27
05/04/2566 10.7184 10.6688 125,877,049.92
04/04/2566 10.8983 10.8478 127,988,467.75
03/04/2566 10.9483 10.8976 128,634,804.73
31/03/2566 10.9631 10.9123 129,002,172.92
30/03/2566 10.9760 10.9252 129,149,935.58
29/03/2566 11.0376 10.9864 129,863,968.89
28/03/2566 11.0260 10.9749 129,726,326.40
27/03/2566 10.9418 10.8911 128,714,517.18
24/03/2566 10.9574 10.9066 128,787,866.45
23/03/2566 10.9688 10.9180 128,701,777.89
22/03/2566 10.9053 10.8548 127,942,766.05
21/03/2566 10.8425 10.7922 127,205,868.93
20/03/2566 10.7317 10.6820 125,897,126.17
17/03/2566 10.7738 10.7239 126,381,430.38
16/03/2566 10.7457 10.6959 126,177,183.46
15/03/2566 10.8252 10.7751 127,114,836.89
14/03/2566 10.6017 10.5526 125,615,734.39
13/03/2566 10.9478 10.8971 130,697,131.88
10/03/2566 11.1015 11.0501 132,530,928.40
09/03/2566 11.1739 11.1222 133,356,107.55
08/03/2566 11.0995 11.0481 133,062,192.67
07/03/2566 11.1711 11.1194 133,220,211.88
03/03/2566 11.0761 11.0248 132,179,971.84
02/03/2566 11.0966 11.0452 132,467,243.28
01/03/2566 11.1280 11.0764 132,827,211.16
28/02/2566 11.1577 11.1060 133,218,847.62
27/02/2566 11.2022 11.1504 133,426,233.85
24/02/2566 11.2625 11.2103 134,142,162.72
23/02/2566 11.3796 11.3269 135,534,404.21
22/02/2566 11.4063 11.3534 135,832,279.99
21/02/2566 11.4488 11.3958 136,235,947.19
20/02/2566 11.3714 11.3187 134,015,223.48
17/02/2566 11.3107 11.2583 133,298,084.42
16/02/2566 11.3398 11.2873 133,638,351.73
15/02/2566 11.2738 11.2216 132,858,931.25
14/02/2566 11.3619 11.3093 133,957,852.89
13/02/2566 11.3896 11.3369 134,288,968.07
10/02/2566 11.4384 11.3854 135,061,864.32
09/02/2566 11.4418 11.3888 135,103,394.47
08/02/2566 11.4720 11.4189 135,486,000.44
07/02/2566 11.5551 11.5016 138,308,916.53
06/02/2566 11.5707 11.5171 138,237,899.80
03/02/2566 11.6191 11.5653 137,447,539.29
02/02/2566 11.6071 11.5533 137,282,075.30
01/02/2566 11.5900 11.5363 137,082,835.18
31/01/2566 11.4874 11.4342 135,868,655.37
30/01/2566 11.4752 11.4221 133,219,919.64
27/01/2566 11.4565 11.4034 133,121,884.34
26/01/2566 11.3733 11.3206 132,174,039.01
25/01/2566 11.4403 11.3873 132,932,524.81
24/01/2566 11.4945 11.4412 133,525,691.44
23/01/2566 11.5456 11.4921 131,626,755.34
20/01/2566 11.5012 11.4479 131,119,267.48
19/01/2566 11.5953 11.5416 132,332,453.88
18/01/2566 11.5763 11.5227 132,161,053.30
17/01/2566 11.6024 11.5486 133,448,713.05
16/01/2566 11.6239 11.5701 133,747,835.56
13/01/2566 11.6225 11.5687 133,704,863.28
12/01/2566 11.6958 11.6416 135,451,001.58
11/01/2566 11.6217 11.5679 134,589,014.61
10/01/2566 11.6719 11.6179 135,816,775.00
09/01/2566 11.6278 11.5739 134,996,792.79
06/01/2566 11.4846 11.4314 133,520,556.32
05/01/2566 11.3633 11.3107 132,117,515.34
04/01/2566 11.4249 11.3720 132,831,345.82
03/01/2566 11.4708 11.4177 132,661,995.99
30/12/2565 11.3649 11.3123 131,438,346.03
29/12/2565 11.3304 11.2779 130,883,494.18
28/12/2565 11.2312 11.1791 130,529,295.21
27/12/2565 11.2137 11.1617 130,326,293.90
26/12/2565 11.1249 11.0733 129,293,666.13
23/12/2565 11.0662 11.0149 128,696,728.64
22/12/2565 11.0610 11.0098 128,683,969.88
21/12/2565 11.0250 10.9739 128,267,064.62
20/12/2565 10.9797 10.9288 127,810,171.39
19/12/2565 11.0918 11.0404 128,970,260.15
16/12/2565 11.0718 11.0205 128,737,116.84
15/12/2565 11.0901 11.0387 128,943,147.28
14/12/2565 11.1653 11.1136 129,840,215.69
13/12/2565 11.0911 11.0397 128,979,624.80
09/12/2565 11.0907 11.0393 129,360,806.39
08/12/2565 11.0629 11.0116 129,149,734.20
07/12/2565 11.0530 11.0018 129,078,922.79
06/12/2565 11.0857 11.0344 128,970,715.09
02/12/2565 11.1874 11.1356 130,138,916.15
01/12/2565 11.2221 11.1701 130,541,940.47
30/11/2565 11.1053 11.0539 129,166,301.01
29/11/2565 11.0293 10.9782 128,293,970.64
28/11/2565 10.9583 10.9075 127,516,430.94
25/11/2565 10.9827 10.9318 127,804,265.79
24/11/2565 11.0203 10.9693 128,237,095.14
23/11/2565 10.9935 10.9426 127,930,436.56
22/11/2565 10.9548 10.9040 127,475,226.25
21/11/2565 11.0230 10.9719 128,238,274.24
18/11/2565 11.0123 10.9613 129,113,948.90
17/11/2565 10.9227 10.8721 128,056,605.46
16/11/2565 10.9674 10.9166 128,566,026.63
15/11/2565 11.0130 10.9620 129,141,088.86
14/11/2565 10.9178 10.8673 127,403,489.34
11/11/2565 10.9754 10.9246 128,075,987.58
10/11/2565 10.8463 10.7960 126,568,970.02
09/11/2565 10.8142 10.7641 126,192,821.52
08/11/2565 10.9115 10.8610 127,327,757.29
07/11/2565 10.8695 10.8191 125,721,828.02
04/11/2565 10.8594 10.8091 125,602,782.51
03/11/2565 10.8477 10.7974 125,471,319.10
02/11/2565 10.8363 10.7861 125,434,931.63
01/11/2565 10.8273 10.7772 125,288,908.12
31/10/2565 10.7046 10.6550 124,695,689.14
28/10/2565 10.6685 10.6190 124,256,099.91
27/10/2565 10.6948 10.6453 124,554,285.11
26/10/2565 10.6450 10.5957 123,985,290.23
25/10/2565 10.6393 10.5901 123,900,199.47
21/10/2565 10.5894 10.5403 123,276,761.36
20/10/2565 10.6663 10.6169 124,161,840.61
19/10/2565 10.6653 10.6159 124,136,495.07
18/10/2565 10.6650 10.6156 124,431,135.68
17/10/2565 10.5066 10.4579 122,579,646.04
12/10/2565 10.4000 10.3518 121,336,553.51
11/10/2565 10.4191 10.3708 121,558,629.62
10/10/2565 10.4692 10.4207 121,745,941.02
07/10/2565 10.6090 10.5599 123,349,236.25
06/10/2565 10.7036 10.6540 124,434,311.28
05/10/2565 10.6173 10.5681 123,342,105.15
04/10/2565 10.5889 10.5398 123,002,106.68
03/10/2565 10.4462 10.3978 120,543,655.06
30/09/2565 10.6678 10.6184 123,118,476.95
29/09/2565 10.6739 10.6244 123,186,429.11
28/09/2565 10.7158 10.6662 123,680,363.70
27/09/2565 10.8032 10.7532 124,815,288.15
26/09/2565 10.8976 10.8471 125,919,494.75
23/09/2565 10.9817 10.9308 126,872,443.82
22/09/2565 11.1177 11.0662 128,643,941.56
21/09/2565 11.0352 10.9840 127,701,881.23
20/09/2565 11.1026 11.0512 128,485,756.42
19/09/2565 11.0828 11.0315 128,480,890.19
16/09/2565 11.0933 11.0419 128,601,077.51
15/09/2565 11.1787 11.1269 129,590,801.94
14/09/2565 11.2684 11.2162 130,750,019.06
13/09/2565 11.2950 11.2427 131,014,168.50
12/09/2565 11.3402 11.2877 131,726,376.92
09/09/2565 11.2520 11.1999 130,681,276.90
08/09/2565 11.1788 11.1270 129,819,738.52
07/09/2565 11.1443 11.0927 129,389,675.19
06/09/2565 11.1334 11.0818 129,253,510.12
05/09/2565 11.0731 11.0218 128,659,274.05
02/09/2565 11.0420 10.9908 130,062,150.26
01/09/2565 11.0637 11.0124 130,512,148.06
31/08/2565 11.1925 11.1407 132,054,054.97
30/08/2565 11.1651 11.1134 131,728,788.15
29/08/2565 11.0998 11.0484 130,958,050.32
26/08/2565 11.2371 11.1850 132,608,212.84
25/08/2565 11.2221 11.1701 132,474,984.42
24/08/2565 11.1654 11.1137 131,806,867.87
23/08/2565 11.1812 11.1294 131,998,843.10
22/08/2565 11.0958 11.0444 131,018,292.27
19/08/2565 11.1683 11.1166 132,119,422.62
18/08/2565 11.2451 11.1930 133,032,715.75
17/08/2565 11.2958 11.2435 133,626,715.45
16/08/2565 11.2505 11.1984 136,348,142.25
15/08/2565 11.1815 11.1297 135,875,336.37
11/08/2565 11.1539 11.1022 135,540,865.61
10/08/2565 11.1004 11.0490 134,891,193.45
09/08/2565 11.1472 11.0955 139,063,673.43
08/08/2565 11.0821 11.0308 138,249,669.53
05/08/2565 11.0750 11.0237 138,195,862.29
04/08/2565 11.0325 10.9814 137,664,190.14
03/08/2565 11.0243 10.9732 137,965,244.68
02/08/2565 11.0086 10.9576 137,767,221.47
01/08/2565 11.0093 10.9583 137,722,011.23
27/07/2565 10.8664 10.8160 135,934,367.46
26/07/2565 10.7060 10.6564 133,924,835.73
25/07/2565 10.7610 10.7111 134,667,669.37
22/07/2565 10.6492 10.5998 133,268,399.12
21/07/2565 10.5759 10.5269 132,352,546.59
20/07/2565 10.5064 10.4577 131,613,526.46
19/07/2565 10.4608 10.4123 131,044,613.36
18/07/2565 10.5698 10.5208 132,423,121.31
15/07/2565 10.5707 10.5217 132,335,408.12
14/07/2565 10.5965 10.5474 132,686,179.11
12/07/2565 10.6783 10.6288 133,710,652.66
11/07/2565 10.7514 10.7016 134,623,450.03
08/07/2565 10.7260 10.6763 134,407,692.91
07/07/2565 10.7605 10.7106 134,840,960.14
06/07/2565 10.6404 10.5911 133,335,993.86
05/07/2565 10.6124 10.5632 132,974,698.45
04/07/2565 10.7392 10.6895 134,298,341.43
01/07/2565 10.8528 10.8025 135,716,223.29
30/06/2565 10.8383 10.7880 135,786,656.21
29/06/2565 10.9464 10.8957 137,141,952.38
28/06/2565 11.0096 10.9586 137,889,345.55
27/06/2565 10.9849 10.9340 137,519,459.84
24/06/2565 10.8919 10.8415 136,354,502.69
23/06/2565 10.7971 10.7471 135,069,934.51
22/06/2565 10.8147 10.7646 135,267,119.35
21/06/2565 10.9293 10.8786 137,244,558.46
20/06/2565 10.9108 10.8603 137,479,468.19
17/06/2565 10.8885 10.8381 137,531,950.55
16/06/2565 10.8698 10.8194 137,295,887.03
15/06/2565 11.0605 11.0093 139,707,813.77
14/06/2565 11.1006 11.0492 140,661,238.08
13/06/2565 11.0669 11.0156 140,261,261.71
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