บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ) : KTHH

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 9.3705 9.2776 70,791,753.55
10/06/2568 9.3627 9.2699 70,733,169.32
06/06/2568 9.3384 9.2458 70,549,308.89
05/06/2568 9.3164 9.2241 70,383,477.80
04/06/2568 9.3139 9.2216 70,364,461.59
30/05/2568 9.2404 9.1488 69,809,412.13
28/05/2568 9.2309 9.1394 69,737,694.12
27/05/2568 9.2640 9.1722 69,987,959.42
23/05/2568 9.1994 9.1082 69,499,570.20
22/05/2568 9.2093 9.1180 69,574,122.99
21/05/2568 9.2336 9.1421 69,889,335.22
20/05/2568 9.2872 9.1951 70,294,804.89
19/05/2568 9.2685 9.1766 70,153,477.86
16/05/2568 9.2830 9.1910 70,263,459.00
15/05/2568 9.2598 9.1680 70,087,550.83
14/05/2568 9.2595 9.1677 70,085,581.17
13/05/2568 9.2633 9.1715 70,114,684.43
08/05/2568 9.1114 9.0211 68,964,349.35
07/05/2568 9.1085 9.0182 68,942,058.01
06/05/2568 9.0722 8.9823 68,668,357.08
30/04/2568 9.0539 8.9642 68,529,313.77
29/04/2568 9.0202 8.9308 68,273,978.00
28/04/2568 9.0125 8.9232 68,215,947.30
25/04/2568 8.9851 8.8960 68,008,269.26
24/04/2568 8.9684 8.8795 67,882,191.19
23/04/2568 8.9175 8.8291 67,496,449.60
22/04/2568 8.8602 8.7724 67,225,084.89
17/04/2568 8.8477 8.7600 67,129,622.81
16/04/2568 8.8193 8.7319 66,914,426.85
11/04/2568 8.7890 8.7019 66,684,782.97
10/04/2568 8.7697 8.6828 66,538,542.52
09/04/2568 8.7841 8.6970 66,647,323.22
08/04/2568 8.5457 8.4610 64,838,566.55
03/04/2568 9.0126 8.9233 68,381,387.01
02/04/2568 9.1465 9.0558 69,396,413.97
01/04/2568 9.1202 9.0298 69,197,802.95
27/03/2568 9.1753 9.0844 69,615,624.58
26/03/2568 9.1779 9.0869 69,635,018.26
25/03/2568 9.2175 9.1261 69,935,178.04
24/03/2568 9.2261 9.1347 70,001,330.63
21/03/2568 9.1862 9.0951 71,585,999.42
20/03/2568 9.2007 9.1095 71,699,530.72
19/03/2568 9.2361 9.1446 71,975,720.58
18/03/2568 9.1983 9.1071 71,680,966.57
17/03/2568 9.1975 9.1063 71,674,122.69
14/03/2568 9.1527 9.0620 71,325,663.06
13/03/2568 9.0756 8.9856 70,724,486.96
12/03/2568 9.1005 9.0103 70,918,983.04
11/03/2568 9.1000 9.0098 70,915,194.97
10/03/2568 9.1023 9.0121 70,933,146.04
07/03/2568 9.2122 9.1209 71,789,107.28
06/03/2568 9.2009 9.1097 71,701,321.19
05/03/2568 9.2353 9.1438 71,969,959.10
04/03/2568 9.1606 9.0698 71,387,290.33
03/03/2568 9.2284 9.1369 71,915,339.54
28/02/2568 9.2665 9.1747 72,212,785.04
27/02/2568 9.2386 9.1470 71,994,788.84
26/02/2568 9.3055 9.2133 72,516,580.18
25/02/2568 9.2618 9.1700 72,175,917.66
24/02/2568 9.2942 9.2021 72,428,172.69
21/02/2568 9.3658 9.2730 73,041,123.42
20/02/2568 9.4151 9.3218 73,425,852.94
19/02/2568 9.4458 9.3522 73,665,144.48
18/02/2568 9.4504 9.3567 73,700,595.31
14/02/2568 9.4164 9.3231 73,435,569.39
13/02/2568 9.4235 9.3301 73,490,666.73
11/02/2568 9.3897 9.2966 73,226,703.69
10/02/2568 9.3825 9.2895 73,170,950.47
07/02/2568 9.3326 9.2401 72,286,703.26
06/02/2568 9.3547 9.2620 72,458,083.57
05/02/2568 9.3447 9.2521 72,379,821.72
27/01/2568 9.3157 9.2234 72,155,273.78
24/01/2568 9.4012 9.3080 72,817,435.49
23/01/2568 9.4114 9.3181 72,896,465.31
22/01/2568 9.3975 9.3044 72,789,221.67
21/01/2568 9.3796 9.2866 72,742,288.31
17/01/2568 9.3503 9.2576 72,515,274.34
16/01/2568 9.3291 9.2366 72,351,298.50
15/01/2568 9.3338 9.2413 72,387,745.37
14/01/2568 9.2458 9.1542 71,705,502.60
13/01/2568 9.2507 9.1590 71,742,887.77
10/01/2568 9.2615 9.1697 71,826,934.52
08/01/2568 9.3443 9.2517 72,469,180.99
07/01/2568 9.3481 9.2554 72,498,429.18
06/01/2568 9.3752 9.2823 72,708,733.96
03/01/2568 9.3481 9.2554 72,498,384.90
02/01/2568 9.3085 9.2162 72,191,439.11
30/12/2567 9.3603 9.2675 72,593,165.90
27/12/2567 9.4130 9.3197 72,952,178.51
23/12/2567 9.3810 9.2880 72,917,289.01
20/12/2567 9.3534 9.2607 72,604,651.25
19/12/2567 9.3466 9.2540 72,402,860.87
18/12/2567 9.3744 9.2815 72,618,086.37
17/12/2567 9.4982 9.4041 73,577,275.17
16/12/2567 9.5296 9.4351 73,819,864.74
13/12/2567 9.5431 9.4485 73,925,195.24
12/12/2567 9.5619 9.4671 74,070,296.33
11/12/2567 9.5882 9.4932 74,274,866.02
09/12/2567 9.6122 9.5169 74,460,093.94
06/12/2567 9.6160 9.5207 74,490,214.46
04/12/2567 9.6047 9.5095 74,402,112.41
03/12/2567 9.5942 9.4991 74,321,160.62
02/12/2567 9.5785 9.4836 74,199,689.10
29/11/2567 9.5518 9.4571 73,991,966.79
27/11/2567 9.5379 9.4434 73,885,069.34
26/11/2567 9.5431 9.4485 73,925,359.46
25/11/2567 9.5539 9.4592 74,008,748.64
22/11/2567 9.5450 9.4504 73,939,899.19
21/11/2567 9.5383 9.4438 74,785,458.47
20/11/2567 9.5291 9.4347 74,564,579.13
19/11/2567 9.5194 9.4250 74,438,406.69
18/11/2567 9.5133 9.4190 74,390,984.70
15/11/2567 9.4855 9.3915 74,173,721.74
14/11/2567 9.5543 9.4596 74,712,048.90
13/11/2567 9.5864 9.4914 74,963,002.76
12/11/2567 9.5952 9.5001 75,031,857.88
08/11/2567 9.6300 9.5346 75,304,601.62
07/11/2567 9.6722 9.5763 75,633,948.69
06/11/2567 9.5895 9.4945 74,987,858.44
05/11/2567 9.5789 9.4840 74,904,678.68
04/11/2567 9.5075 9.4133 74,342,789.44
30/10/2567 9.5458 9.4512 74,642,031.12
29/10/2567 9.5752 9.4803 74,871,987.21
28/10/2567 9.5881 9.4931 74,973,410.10
25/10/2567 9.5822 9.4872 74,926,948.97
24/10/2567 9.5756 9.4807 74,875,392.84
22/10/2567 9.6144 9.5191 75,178,455.33
21/10/2567 9.6245 9.5291 75,890,454.92
18/10/2567 9.6341 9.5386 75,966,553.74
17/10/2567 9.6117 9.5164 75,769,337.35
16/10/2567 9.6073 9.5121 75,734,858.65
15/10/2567 9.5781 9.4832 75,504,169.67
10/10/2567 9.5832 9.4882 75,543,672.60
09/10/2567 9.5776 9.4827 75,496,736.25
08/10/2567 9.5568 9.4621 75,332,691.71
30/09/2567 9.5440 9.4494 75,179,894.39
27/09/2567 9.5653 9.4705 75,347,863.89
26/09/2567 9.5914 9.4963 75,553,395.12
25/09/2567 9.5626 9.4678 75,326,528.06
24/09/2567 9.5847 9.4897 75,500,803.80
23/09/2567 9.5462 9.4516 76,397,362.43
20/09/2567 9.5313 9.4368 76,277,680.99
19/09/2567 9.5485 9.4539 76,416,355.23
13/09/2567 9.4534 9.3597 75,654,629.01
12/09/2567 9.4328 9.3393 75,489,845.16
11/09/2567 9.3718 9.2789 75,001,328.74
10/09/2567 9.3409 9.2483 74,754,531.96
09/09/2567 9.3436 9.2510 74,775,710.73
06/09/2567 9.2801 9.1881 74,217,851.31
05/09/2567 9.3516 9.2589 74,790,409.28
04/09/2567 9.3555 9.2628 74,821,919.87
03/09/2567 9.3737 9.2808 74,967,198.92
30/08/2567 9.4861 9.3921 75,866,178.83
29/08/2567 9.4480 9.3544 75,561,709.47
28/08/2567 9.4505 9.3568 75,581,097.37
27/08/2567 9.4941 9.4000 75,929,546.14
26/08/2567 9.4888 9.3948 75,887,786.56
23/08/2567 9.5085 9.4143 76,045,373.61
22/08/2567 9.4388 9.3452 75,486,917.80
21/08/2567 9.4749 9.3810 76,375,351.41
20/08/2567 9.4454 9.3518 76,137,303.48
19/08/2567 9.4760 9.3821 76,384,308.79
16/08/2567 9.4494 9.3557 76,169,246.66
14/08/2567 9.3621 9.2693 75,465,348.55
13/08/2567 9.3584 9.2656 75,435,231.21
08/08/2567 9.2755 9.1836 74,767,643.44
07/08/2567 9.2137 9.1224 74,269,903.70
06/08/2567 9.1952 9.1041 74,120,876.32
05/08/2567 9.1514 9.0607 73,718,165.91
02/08/2567 9.3098 9.2175 74,944,190.24
01/08/2567 9.4218 9.3284 75,845,706.14
31/07/2567 9.4982 9.4041 76,461,518.84
30/07/2567 9.4425 9.3489 76,012,184.44
26/07/2567 9.4431 9.3495 75,967,671.49
25/07/2567 9.3851 9.2921 75,501,723.85
24/07/2567 9.4102 9.3169 75,702,564.51
23/07/2567 9.4883 9.3943 78,055,690.65
19/07/2567 9.4904 9.3963 78,071,555.58
18/07/2567 9.5240 9.4296 78,348,945.07
17/07/2567 9.5566 9.4619 78,617,246.51
16/07/2567 9.6010 9.5058 78,981,543.17
15/07/2567 9.5812 9.4862 78,818,928.47
12/07/2567 9.5800 9.4850 78,808,585.09
11/07/2567 9.5538 9.4591 78,593,724.88
10/07/2567 9.5428 9.4482 78,503,073.25
09/07/2567 9.5067 9.4125 78,206,437.23
08/07/2567 9.5283 9.4339 78,384,669.96
05/07/2567 9.5280 9.4336 78,382,166.89
03/07/2567 9.4998 9.4056 78,149,208.88
02/07/2567 9.4624 9.3686 77,841,488.66
28/06/2567 9.4497 9.3560 77,736,889.79
27/06/2567 9.4722 9.3783 77,922,196.57
26/06/2567 9.4706 9.3767 77,908,789.36
25/06/2567 9.4661 9.3723 77,872,226.00
24/06/2567 9.4617 9.3679 77,835,789.86
21/06/2567 9.4474 9.3538 78,818,341.17
20/06/2567 9.4663 9.3725 78,975,564.99
18/06/2567 9.4772 9.3833 79,066,648.39
14/06/2567 9.4450 9.3514 78,797,663.62
13/06/2567 9.4630 9.3692 78,947,396.12
12/06/2567 9.4745 9.3806 79,043,470.10
11/06/2567 9.4281 9.3347 78,657,503.21
07/06/2567 9.4395 9.3459 78,751,755.79
06/06/2567 9.4555 9.3618 78,885,181.42
05/06/2567 9.4433 9.3497 78,783,525.86
04/06/2567 9.3876 9.2946 78,318,841.43
31/05/2567 9.3930 9.2999 78,363,461.27
30/05/2567 9.3785 9.2855 78,192,595.86
29/05/2567 9.3948 9.3017 78,329,316.68
28/05/2567 9.4458 9.3522 78,754,686.47
24/05/2567 9.4421 9.3485 78,723,530.40
23/05/2567 9.4346 9.3411 78,661,625.22
21/05/2567 9.4830 9.3890 79,253,041.24
17/05/2567 9.4984 9.4043 79,382,444.41
16/05/2567 9.4746 9.3807 79,182,922.84
14/05/2567 9.4402 9.3466 78,894,979.39
13/05/2567 9.4325 9.3390 78,831,154.26
10/05/2567 9.4175 9.3242 78,706,653.25
08/05/2567 9.3803 9.2873 78,394,370.68
07/05/2567 9.3969 9.3038 78,534,374.54
30/04/2567 9.3009 9.2087 77,731,264.75
29/04/2567 9.3403 9.2477 78,060,465.79
26/04/2567 9.3101 9.2178 77,808,460.05
25/04/2567 9.2772 9.1852 77,434,058.96
24/04/2567 9.2858 9.1938 77,506,607.57
23/04/2567 9.2712 9.1793 77,384,273.02
22/04/2567 9.2341 9.1426 77,670,649.63
19/04/2567 9.1943 9.1032 77,335,496.93
18/04/2567 9.2556 9.1639 77,851,321.80
17/04/2567 9.2612 9.1694 77,897,785.38
11/04/2567 9.4263 9.3329 79,286,980.29
09/04/2567 9.4579 9.3642 79,552,884.36
03/04/2567 9.4598 9.3660 79,568,530.82
02/04/2567 9.4541 9.3604 79,520,360.26
28/03/2567 9.4572 9.3635 79,547,024.44
27/03/2567 9.4584 9.3647 79,557,592.09
26/03/2567 9.4381 9.3446 79,386,755.45
25/03/2567 9.4417 9.3481 79,416,336.77
22/03/2567 9.4685 9.3747 79,642,333.55
21/03/2567 9.4932 9.3991 81,247,029.55
20/03/2567 9.4739 9.3800 81,082,003.75
19/03/2567 9.4570 9.3633 80,937,371.71
18/03/2567 9.4648 9.3710 81,004,331.03
15/03/2567 9.4417 9.3481 80,806,307.92
14/03/2567 9.4617 9.3679 80,977,094.09
13/03/2567 9.4624 9.3686 80,983,560.75
12/03/2567 9.4624 9.3686 80,983,155.97
11/03/2567 9.4262 9.3328 80,674,118.84
08/03/2567 9.4258 9.3324 80,670,335.34
07/03/2567 9.4143 9.3210 80,571,874.48
06/03/2567 9.3953 9.3022 80,409,150.95
05/03/2567 9.3703 9.2774 80,194,511.02
04/03/2567 9.3863 9.2933 80,332,414.07
01/03/2567 9.3948 9.3017 80,404,820.44
29/02/2567 9.3600 9.2672 80,106,329.73
28/02/2567 9.3440 9.2514 79,970,512.11
27/02/2567 9.3842 9.2912 80,314,299.77
23/02/2567 9.3891 9.2960 80,355,265.97
22/02/2567 9.3820 9.2890 80,295,402.50
21/02/2567 9.3260 9.2336 79,667,375.04
20/02/2567 9.3096 9.2173 79,526,860.34
08/02/2567 9.2914 9.1993 79,371,741.14
07/02/2567 9.2965 9.2044 79,415,789.59
06/02/2567 9.2801 9.1881 79,275,118.31
05/02/2567 9.2299 9.1384 78,846,427.85
02/02/2567 9.2255 9.1341 78,808,944.39
01/02/2567 9.1988 9.1076 78,580,451.15
31/01/2567 9.1574 9.0666 78,227,016.76
30/01/2567 9.2041 9.1129 78,626,440.44
29/01/2567 9.2228 9.1314 78,785,990.81
26/01/2567 9.2042 9.1130 78,626,826.87
25/01/2567 9.2298 9.1383 78,845,260.07
24/01/2567 9.2195 9.1281 78,757,298.94
23/01/2567 9.1649 9.0741 78,291,421.50
22/01/2567 9.1741 9.0832 78,370,333.29
19/01/2567 9.1832 9.0922 78,448,088.55
18/01/2567 9.1499 9.0592 78,163,409.13
17/01/2567 9.1266 9.0361 77,963,947.94
16/01/2567 9.1902 9.0991 78,487,134.96
12/01/2567 9.2259 9.1345 78,793,001.74
11/01/2567 9.2119 9.1206 78,672,570.67
10/01/2567 9.2155 9.1242 78,590,222.59
09/01/2567 9.2057 9.1145 78,506,465.27
08/01/2567 9.2212 9.1298 78,638,218.82
05/01/2567 9.2054 9.1142 78,504,183.17
04/01/2567 9.2198 9.1284 78,626,665.59
03/01/2567 9.2187 9.1273 78,616,596.51
02/01/2567 9.2573 9.1655 78,946,146.35
28/12/2566 9.2896 9.1975 79,221,524.49
27/12/2566 9.2667 9.1749 79,026,978.08
21/12/2566 9.2206 9.1292 79,175,494.18
20/12/2566 9.1809 9.0899 78,834,440.10
19/12/2566 9.2194 9.1280 79,164,846.47
18/12/2566 9.1998 9.1086 78,996,944.90
15/12/2566 9.1918 9.1007 78,928,019.13
14/12/2566 9.1804 9.0894 78,682,048.01
13/12/2566 9.1347 9.0442 78,290,288.14
12/12/2566 9.1235 9.0331 78,194,689.90
08/12/2566 9.1075 9.0172 78,056,708.29
07/12/2566 9.0958 9.0056 77,956,800.07
06/12/2566 9.0980 9.0078 77,975,109.59
04/12/2566 9.1087 9.0184 78,066,863.35
01/12/2566 9.1293 9.0388 78,243,706.12
30/11/2566 9.1164 9.0260 78,133,151.44
29/11/2566 9.1169 9.0265 78,137,122.57
28/11/2566 9.1342 9.0437 78,250,959.99
27/11/2566 9.1155 9.0251 78,090,053.33
24/11/2566 9.1371 9.0465 78,275,150.18
22/11/2566 9.1585 9.0677 78,458,931.82
21/11/2566 9.1827 9.0917 78,562,595.42
20/11/2566 9.1821 9.0911 78,557,132.52
17/11/2566 9.1330 9.0425 78,137,627.77
16/11/2566 9.1234 9.0330 78,055,015.59
15/11/2566 9.1381 9.0475 78,180,811.94
14/11/2566 9.0689 8.9790 77,588,301.00
10/11/2566 9.0072 8.9179 77,060,445.57
09/11/2566 9.0031 8.9139 77,026,207.59
08/11/2566 9.0389 8.9493 77,332,020.15
07/11/2566 9.0340 8.9445 77,290,543.38
06/11/2566 9.0640 8.9742 77,547,590.58
03/11/2566 9.0326 8.9431 77,278,711.47
02/11/2566 8.9706 8.8817 76,748,227.60
31/10/2566 8.8722 8.7843 75,906,542.25
30/10/2566 8.8970 8.8088 76,068,044.47
27/10/2566 8.8597 8.7719 75,750,067.28
26/10/2566 8.8221 8.7347 75,428,562.04
25/10/2566 8.9008 8.8126 76,101,647.70
24/10/2566 8.9153 8.8269 76,312,440.28
19/10/2566 9.0183 8.9289 77,193,784.11
18/10/2566 9.0963 9.0061 77,861,764.94
17/10/2566 9.1368 9.0462 78,208,179.15
16/10/2566 9.1214 9.0310 78,077,143.27
12/10/2566 9.1833 9.0923 78,606,445.13
11/10/2566 9.1977 9.1065 78,729,233.26
10/10/2566 9.1662 9.0753 78,460,264.64
28/09/2566 9.2131 9.1218 78,862,251.24
27/09/2566 9.2157 9.1244 78,884,768.28
26/09/2566 9.2024 9.1112 78,769,954.81
25/09/2566 9.2487 9.1570 79,166,646.50
22/09/2566 9.2837 9.1917 79,466,532.53
21/09/2566 9.2504 9.1587 80,154,261.02
20/09/2566 9.3108 9.2185 80,281,018.36
19/09/2566 9.3592 9.2664 80,698,293.23
18/09/2566 9.3666 9.2738 80,762,893.86
15/09/2566 9.3989 9.3057 81,040,897.80
14/09/2566 9.4293 9.3358 81,302,989.29
13/09/2566 9.3925 9.2994 80,985,995.46
12/09/2566 9.4136 9.3203 81,168,226.22
11/09/2566 9.4238 9.3304 81,255,679.66
08/09/2566 9.3968 9.3037 80,924,569.40
07/09/2566 9.4088 9.3155 81,026,592.33
06/09/2566 9.4433 9.3497 81,323,958.05
05/09/2566 9.4651 9.3713 81,512,367.59
31/08/2566 9.4522 9.3585 81,400,732.65
30/08/2566 9.4744 9.3805 81,592,332.92
29/08/2566 9.4451 9.3515 81,339,838.54
28/08/2566 9.3816 9.2886 80,792,677.08
25/08/2566 9.3402 9.2476 80,436,516.80
24/08/2566 9.3501 9.2574 80,521,681.68
23/08/2566 9.3378 9.2452 80,415,028.12
22/08/2566 9.3361 9.2436 80,401,535.23
21/08/2566 9.3070 9.2148 81,568,655.90
18/08/2566 9.3162 9.2239 81,648,956.08
17/08/2566 9.3555 9.2628 81,993,712.43
16/08/2566 9.3569 9.2642 81,956,114.44
11/08/2566 9.4612 9.3674 82,869,217.31
10/08/2566 9.5142 9.4199 83,333,884.35
08/08/2566 9.4809 9.3869 83,041,555.47
07/08/2566 9.5243 9.4299 83,422,218.00
04/08/2566 9.5214 9.4270 83,396,307.19
03/08/2566 9.5021 9.4079 83,177,952.18
02/08/2566 9.5274 9.4330 83,400,142.87
31/07/2566 9.6286 9.5332 84,286,101.81
27/07/2566 9.5530 9.4583 83,623,570.44
26/07/2566 9.5490 9.4544 83,589,123.20
25/07/2566 9.5577 9.4630 83,665,611.87
24/07/2566 9.4818 9.3878 83,000,835.68
21/07/2566 9.5003 9.4061 83,346,221.81
20/07/2566 9.4848 9.3908 83,210,735.14
19/07/2566 9.5184 9.4241 83,505,561.13
18/07/2566 9.5246 9.4302 83,559,792.66
17/07/2566 9.5373 9.4428 83,671,883.25
14/07/2566 9.5332 9.4387 83,586,189.37
13/07/2566 9.5004 9.4062 83,298,320.70
12/07/2566 9.4407 9.3471 82,774,165.78
11/07/2566 9.4049 9.3117 82,461,505.39
10/07/2566 9.3748 9.2819 82,197,371.97
07/07/2566 9.3455 9.2529 81,940,350.56
06/07/2566 9.3562 9.2635 82,034,370.54
05/07/2566 9.4308 9.3373 82,687,703.35
03/07/2566 9.4576 9.3639 82,922,941.72
30/06/2566 9.4273 9.3339 82,657,800.31
28/06/2566 9.3646 9.2718 82,107,990.38
27/06/2566 9.3749 9.2820 82,197,725.80
26/06/2566 9.3377 9.2451 81,871,482.91
21/06/2566 9.4502 9.3565 83,786,760.75
20/06/2566 9.5067 9.4125 84,136,874.16
16/06/2566 9.6017 9.5065 84,976,585.32
15/06/2566 9.5784 9.4835 84,771,232.28
14/06/2566 9.5359 9.4414 84,394,498.96
13/06/2566 9.5250 9.4306 84,298,378.03
12/06/2566 9.4863 9.3923 83,956,312.43
09/06/2566 9.4707 9.3768 83,817,438.38
08/06/2566 9.4627 9.3689 83,746,413.44
07/06/2566 9.4282 9.3348 83,442,237.05
06/06/2566 9.4267 9.3333 83,428,637.59
01/06/2566 9.3532 9.2605 82,777,692.31
31/05/2566 9.3313 9.2388 82,583,474.48
30/05/2566 9.3810 9.2880 83,023,306.47
24/05/2566 9.3757 9.2828 82,976,925.59
23/05/2566 9.4299 9.3364 83,456,522.09
22/05/2566 9.4629 9.3691 83,879,260.80
19/05/2566 9.4333 9.3398 83,616,887.08
17/05/2566 9.4190 9.3256 83,490,416.94
16/05/2566 9.4424 9.3488 83,698,180.44
15/05/2566 9.4637 9.3699 83,688,705.29
12/05/2566 9.4718 9.3779 83,760,537.99
11/05/2566 9.4986 9.4045 83,997,383.50
10/05/2566 9.5143 9.4200 84,135,940.57
08/05/2566 9.5440 9.4494 84,398,982.68
28/04/2566 9.5184 9.4241 84,172,708.24
27/04/2566 9.4948 9.4007 83,964,124.88
26/04/2566 9.4608 9.3670 83,662,832.53
25/04/2566 9.4721 9.3782 83,762,975.29
24/04/2566 9.5509 9.4562 84,460,006.49
21/04/2566 9.5793 9.4844 85,511,991.78
20/04/2566 9.6262 9.5308 85,929,884.70
19/04/2566 9.6707 9.5749 86,327,747.35
18/04/2566 9.7117 9.6154 86,692,903.77
17/04/2566 9.7240 9.6276 86,802,404.42
12/04/2566 9.6551 9.5594 86,187,431.29
11/04/2566 9.6677 9.5719 86,300,610.57
04/04/2566 9.6714 9.5755 86,333,234.52
03/04/2566 9.6961 9.6000 86,554,157.28
31/03/2566 9.6463 9.5507 86,109,562.92
30/03/2566 9.6145 9.5192 85,825,263.52
29/03/2566 9.5721 9.4772 85,446,386.01
28/03/2566 9.5269 9.4325 85,043,741.11
27/03/2566 9.5081 9.4139 84,876,117.38
24/03/2566 9.4929 9.3988 84,739,592.40
23/03/2566 9.5232 9.4288 85,010,221.19
22/03/2566 9.4824 9.3884 84,646,472.30
21/03/2566 9.4893 9.3952 85,254,502.66
20/03/2566 9.3887 9.2956 84,350,697.38
17/03/2566 9.4077 9.3145 84,522,397.29
16/03/2566 9.4061 9.3129 84,508,002.54
15/03/2566 9.4174 9.3241 84,609,799.40
14/03/2566 9.4188 9.3254 84,621,179.71
13/03/2566 9.4668 9.3730 85,053,812.94
10/03/2566 9.5102 9.4159 85,442,627.64
09/03/2566 9.5919 9.4968 86,177,219.34
08/03/2566 9.6351 9.5396 86,565,576.39
07/03/2566 9.6505 9.5549 86,704,405.31
03/03/2566 9.7142 9.6179 87,276,097.26
02/03/2566 9.6788 9.5829 86,958,480.16
01/03/2566 9.6955 9.5994 87,107,723.56
28/02/2566 9.6702 9.5744 86,881,383.51
27/02/2566 9.6652 9.5694 86,835,937.93
24/02/2566 9.6744 9.5785 86,917,994.79
23/02/2566 9.7688 9.6720 87,767,001.80
22/02/2566 9.7668 9.6700 87,748,692.01
21/02/2566 9.8219 9.7246 88,955,045.39
17/02/2566 9.8151 9.7178 88,892,660.89
16/02/2566 9.8687 9.7709 89,377,788.71
15/02/2566 9.8890 9.7910 89,562,049.10
14/02/2566 9.9188 9.8205 89,832,057.79
13/02/2566 9.9108 9.8126 89,759,234.53
10/02/2566 9.8841 9.7861 89,517,667.90
09/02/2566 9.9112 9.8130 89,763,580.25
08/02/2566 9.9046 9.8064 89,702,662.49
07/02/2566 9.9260 9.8276 89,896,851.77
06/02/2566 9.9042 9.8060 89,699,492.46
03/02/2566 9.9800 9.8811 90,386,107.31
02/02/2566 10.0173 9.9180 90,723,635.62
01/02/2566 10.0069 9.9077 90,629,496.87
31/01/2566 9.9431 9.8446 90,052,571.20
30/01/2566 9.9621 9.8634 90,224,438.75
19/01/2566 9.9402 9.8417 90,025,559.09
18/01/2566 9.9490 9.8504 90,105,777.83
17/01/2566 9.9515 9.8529 90,128,012.69
13/01/2566 9.9522 9.8536 90,134,872.89
12/01/2566 9.9248 9.8264 89,885,665.15
11/01/2566 9.9038 9.8056 89,695,814.05
10/01/2566 9.8918 9.7938 89,587,554.59
09/01/2566 9.8882 9.7902 89,554,994.51
06/01/2566 9.8193 9.7220 88,930,762.98
05/01/2566 9.7592 9.6625 88,386,384.75
04/01/2566 9.7657 9.6689 88,445,174.04
03/01/2566 9.7535 9.6568 88,334,801.55
30/12/2565 9.7222 9.6258 88,050,487.71
29/12/2565 9.7303 9.6339 88,124,718.37
28/12/2565 9.6877 9.5917 87,728,794.01
23/12/2565 9.6363 9.5408 87,263,575.63
22/12/2565 9.6382 9.5427 87,280,960.27
21/12/2565 9.6401 9.5446 87,431,911.95
20/12/2565 9.6121 9.5168 87,177,846.32
19/12/2565 9.6532 9.5575 87,550,813.76
16/12/2565 9.6760 9.5801 87,698,446.18
15/12/2565 9.7141 9.6178 88,043,264.69
14/12/2565 9.7882 9.6912 88,715,281.16
13/12/2565 9.7642 9.6674 88,496,823.18
09/12/2565 9.7587 9.6620 88,448,032.07
08/12/2565 9.7444 9.6478 88,317,589.23
07/12/2565 9.7184 9.6221 88,082,795.38
06/12/2565 9.7579 9.6612 88,440,614.32
02/12/2565 9.7940 9.6969 88,767,030.76
01/12/2565 9.8022 9.7050 88,782,473.31
30/11/2565 9.7666 9.6698 88,459,874.31
29/11/2565 9.6753 9.5794 87,633,010.13
28/11/2565 9.6123 9.5170 87,061,847.98
25/11/2565 9.6762 9.5803 87,641,522.36
22/11/2565 9.6571 9.5614 87,458,551.86
21/11/2565 9.6350 9.5395 91,650,735.93
18/11/2565 9.6620 9.5662 91,758,457.94
17/11/2565 9.6569 9.5612 91,710,146.75
16/11/2565 9.7067 9.6105 92,182,864.23
15/11/2565 9.7544 9.6577 92,635,495.78
14/11/2565 9.7004 9.6043 92,123,821.03
11/11/2565 9.7326 9.6361 92,428,677.84
10/11/2565 9.6031 9.5079 91,169,013.61
09/11/2565 9.5223 9.4279 90,402,023.89
08/11/2565 9.5950 9.4999 91,092,375.94
07/11/2565 9.5791 9.4842 90,942,511.07
04/11/2565 9.5472 9.4526 90,639,125.31
03/11/2565 9.4451 9.3515 89,669,854.32
02/11/2565 9.4978 9.4037 90,170,592.31
01/11/2565 9.4670 9.3732 89,867,541.83
31/10/2565 9.4465 9.3529 89,673,156.64
28/10/2565 9.4772 9.3833 89,955,011.36
27/10/2565 9.4910 9.3969 90,085,214.33
26/10/2565 9.4967 9.4026 90,140,233.86
25/10/2565 9.4643 9.3705 89,832,178.62
21/10/2565 9.4553 9.3616 89,829,282.00
20/10/2565 9.4262 9.3328 89,552,577.03
19/10/2565 9.4361 9.3426 89,597,665.67
18/10/2565 9.4933 9.3992 90,091,001.93
17/10/2565 9.4504 9.3567 89,634,216.78
12/10/2565 9.3673 9.2745 88,796,748.24
11/10/2565 9.3610 9.2682 88,638,131.43
10/10/2565 9.4065 9.3133 89,019,855.21
07/10/2565 9.4811 9.3871 89,724,607.77
06/10/2565 9.5465 9.4519 90,343,922.41
05/10/2565 9.5634 9.4686 90,503,820.87
04/10/2565 9.5641 9.4693 90,510,425.51
03/10/2565 9.4553 9.3616 89,471,545.95
30/09/2565 9.4487 9.3550 89,408,379.66
29/09/2565 9.4776 9.3837 89,682,742.47
28/09/2565 9.5065 9.4123 89,956,132.82
27/09/2565 9.5335 9.4390 90,210,907.69
26/09/2565 9.5341 9.4396 90,216,498.24
23/09/2565 9.5841 9.4891 90,689,871.01
22/09/2565 9.6862 9.5902 91,656,030.62
21/09/2565 9.7111 9.6149 91,991,675.63
20/09/2565 9.7803 9.6834 92,647,001.22
19/09/2565 9.7856 9.6886 92,697,391.61
16/09/2565 9.7815 9.6846 92,659,309.92
15/09/2565 9.8755 9.7776 93,548,255.66
14/09/2565 9.9451 9.8465 94,208,027.11
13/09/2565 9.9766 9.8777 94,506,280.05
12/09/2565 10.0734 9.9736 95,423,880.98
09/09/2565 10.0190 9.9197 94,908,394.65
08/09/2565 9.9099 9.8117 93,875,315.75
07/09/2565 9.9049 9.8067 93,827,430.08
06/09/2565 9.8871 9.7891 93,609,507.94
05/09/2565 9.8768 9.7789 93,511,709.50
02/09/2565 9.8940 9.7959 93,674,337.01
01/09/2565 9.9221 9.8238 93,930,836.05
31/08/2565 9.9868 9.8878 94,542,763.43
30/08/2565 10.0155 9.9162 94,815,025.01
29/08/2565 10.0225 9.9232 94,881,400.28
26/08/2565 10.0853 9.9853 95,475,502.31
25/08/2565 10.1410 10.0405 96,003,575.36
24/08/2565 10.0615 9.9618 95,250,494.35
23/08/2565 10.0809 9.9810 95,434,515.45
22/08/2565 10.0514 9.9518 95,204,009.41
19/08/2565 10.1076 10.0074 95,736,023.76
18/08/2565 10.1769 10.0760 96,392,377.91
17/08/2565 10.1973 10.0962 96,585,720.19
16/08/2565 10.1801 10.0792 96,423,461.51
15/08/2565 10.1993 10.0982 96,605,023.04
11/08/2565 10.1605 10.0598 96,237,851.99
10/08/2565 10.1094 10.0092 95,753,178.90
09/08/2565 10.0834 9.9835 95,508,082.70
08/08/2565 10.0989 9.9988 95,654,139.52
05/08/2565 10.0732 9.9734 95,411,394.22
04/08/2565 10.0715 9.9717 95,395,106.56
03/08/2565 10.0749 9.9750 95,426,062.61
02/08/2565 10.0621 9.9624 95,306,102.39
01/08/2565 10.1098 10.0096 95,747,271.74
27/07/2565 10.0669 9.9671 95,340,989.36
26/07/2565 10.0045 9.9053 94,749,471.75
25/07/2565 10.0061 9.9069 94,764,699.98
22/07/2565 9.9933 9.8943 94,644,877.85
21/07/2565 10.0009 9.9018 94,812,583.13
20/07/2565 9.9924 9.8934 94,732,186.58
19/07/2565 9.9554 9.8567 94,380,436.75
18/07/2565 9.9504 9.8518 94,333,206.38
15/07/2565 9.8884 9.7904 93,745,839.39
14/07/2565 9.8896 9.7916 93,756,847.91
12/07/2565 9.9315 9.8331 94,154,680.07
11/07/2565 9.9983 9.8992 94,787,329.51
08/07/2565 10.0557 9.9560 95,330,964.22
07/07/2565 10.0787 9.9788 95,549,908.60
06/07/2565 9.9929 9.8939 94,737,072.73
05/07/2565 10.0173 9.9180 94,967,328.72
04/07/2565 10.0863 9.9863 95,621,280.92
01/07/2565 10.0654 9.9656 95,413,525.04
30/06/2565 10.0377 9.9382 95,150,883.86
29/06/2565 10.1075 10.0073 95,812,483.47
28/06/2565 10.1711 10.0703 96,415,649.72
27/06/2565 10.1544 10.0538 96,257,790.26
24/06/2565 10.1013 10.0012 95,753,802.00
23/06/2565 9.9864 9.8874 94,664,458.44
22/06/2565 9.9905 9.8915 94,703,743.81
21/06/2565 10.0704 9.9706 95,956,434.48
20/06/2565 9.9858 9.8868 95,149,248.51
17/06/2565 9.9902 9.8912 95,191,791.99
16/06/2565 9.9529 9.8543 94,837,074.38
15/06/2565 10.0864 9.9864 96,108,173.00
14/06/2565 10.0630 9.9633 95,885,825.55
13/06/2565 10.0561 9.9564 95,819,728.52
10/06/2565 10.2446 10.1431 97,616,062.63
09/06/2565 10.3006 10.1985 98,149,159.83
08/06/2565 10.3511 10.2485 98,630,699.52
07/06/2565 10.3295 10.2271 98,424,441.99
06/06/2565 10.2940 10.1920 98,086,456.74
02/06/2565 10.2991 10.1970 98,134,765.02
01/06/2565 10.2871 10.1851 98,008,966.29
31/05/2565 10.3151 10.2129 98,256,968.31
30/05/2565 10.2690 10.1672 97,817,003.95
27/05/2565 10.1929 10.0919 97,093,018.63
26/05/2565 10.1246 10.0243 96,442,957.73
25/05/2565 10.0878 9.9878 96,091,762.87
24/05/2565 10.0638 9.9641 95,863,912.04
23/05/2565 10.1411 10.0406 96,756,540.18
20/05/2565 10.1121 10.0119 96,479,403.14
19/05/2565 10.0009 9.9018 95,418,607.82
18/05/2565 10.0730 9.9732 96,106,414.42
17/05/2565 10.1053 10.0051 96,414,618.11
13/05/2565 9.9783 9.8794 95,054,828.85
12/05/2565 9.8974 9.7993 94,284,185.07
11/05/2565 10.0035 9.9044 95,294,756.97
10/05/2565 10.0018 9.9027 95,278,486.92
09/05/2565 10.0651 9.9653 95,881,383.51
06/05/2565 10.1326 10.0322 96,524,197.00
05/05/2565 10.2065 10.1053 97,228,022.06
03/05/2565 10.2530 10.1514 97,662,048.69
29/04/2565 10.2736 10.1718 97,857,811.19
28/04/2565 10.2536 10.1520 97,667,450.51
27/04/2565 10.1855 10.0846 96,969,622.85
26/04/2565 10.1475 10.0469 96,606,645.58
25/04/2565 10.1811 10.0802 96,926,925.28
22/04/2565 10.3418 10.2393 98,456,561.25
21/04/2565 10.4209 10.3176 101,938,217.36
20/04/2565 10.4638 10.3601 102,357,533.66
19/04/2565 10.5161 10.4119 102,869,241.09
18/04/2565 10.4890 10.3850 102,602,401.33
12/04/2565 10.4988 10.3948 102,699,076.48
11/04/2565 10.4730 10.3692 102,445,564.26
08/04/2565 10.5804 10.4755 103,495,785.90
07/04/2565 10.5599 10.4552 103,097,595.49
05/04/2565 10.6989 10.5929 104,453,186.98
04/04/2565 10.7178 10.6116 104,330,678.04
01/04/2565 10.6857 10.5798 104,015,915.86
31/03/2565 10.6482 10.5427 103,651,419.21
30/03/2565 10.6868 10.5809 104,026,877.33
29/03/2565 10.6244 10.5191 103,419,467.02
28/03/2565 10.5640 10.4593 102,780,934.00
25/03/2565 10.5670 10.4623 102,810,540.89
24/03/2565 10.6135 10.5083 103,211,509.02
23/03/2565 10.6242 10.5189 103,315,570.81
22/03/2565 10.6218 10.5165 103,292,736.20
21/03/2565 10.5881 10.4832 107,179,514.16
18/03/2565 10.5852 10.4803 107,150,075.67
17/03/2565 10.5458 10.4413 106,751,488.71
16/03/2565 10.4333 10.3299 105,612,044.84
15/03/2565 10.1901 10.0891 103,096,193.59
14/03/2565 10.3057 10.2036 104,266,644.30
11/03/2565 10.4057 10.3026 105,129,858.86
10/03/2565 10.4199 10.3166 105,272,385.93
09/03/2565 10.3647 10.2620 104,715,576.27
08/03/2565 10.2585 10.1568 103,642,105.69
07/03/2565 10.3454 10.2429 104,519,915.46
04/03/2565 10.5860 10.4811 106,950,618.62
03/03/2565 10.7465 10.6400 108,572,453.59
02/03/2565 10.7576 10.6510 108,684,636.47
01/03/2565 10.7858 10.6789 108,969,859.70
28/02/2565 10.7756 10.6688 108,717,830.30
25/02/2565 10.7570 10.6504 108,530,410.41
24/02/2565 10.6312 10.5258 107,260,952.65
23/02/2565 10.7846 10.6777 108,759,427.57
22/02/2565 10.7509 10.6444 108,420,226.21
21/02/2565 10.8088 10.7017 111,658,533.77
18/02/2565 10.8970 10.7890 112,570,129.25
17/02/2565 10.9343 10.8259 112,805,930.24
15/02/2565 10.9083 10.8002 112,538,385.75
14/02/2565 10.8124 10.7052 111,548,750.74
11/02/2565 10.9115 10.8034 112,571,714.11
10/02/2565 10.9801 10.8713 113,130,996.53
09/02/2565 10.9991 10.8901 113,326,098.98
08/02/2565 10.8792 10.7714 112,091,701.95
07/02/2565 10.8991 10.7911 112,296,414.07
04/02/2565 10.8601 10.7525 111,894,445.52
31/01/2565 10.8218 10.7146 111,004,884.11
28/01/2565 10.7575 10.6509 110,345,243.00
27/01/2565 10.7845 10.6776 110,622,121.51
26/01/2565 10.8812 10.7734 111,614,084.43
25/01/2565 10.8398 10.7324 111,189,532.83
24/01/2565 10.8813 10.7735 111,615,666.90
21/01/2565 10.9643 10.8556 112,077,298.44
20/01/2565 11.0362 10.9268 112,812,379.48
19/01/2565 11.0203 10.9111 112,649,756.35
18/01/2565 11.0607 10.9511 113,062,754.52
17/01/2565 11.1219 11.0117 112,995,924.51
14/01/2565 11.1027 10.9927 112,781,077.50
13/01/2565 11.1782 11.0674 113,547,401.11
12/01/2565 11.2191 11.1079 113,962,805.39
11/01/2565 11.1156 11.0054 112,910,880.97
10/01/2565 11.1025 10.9925 112,778,304.69
07/01/2565 11.1440 11.0336 113,200,119.90
06/01/2565 11.1361 11.0257 113,119,001.60
05/01/2565 11.2679 11.1562 114,458,300.40
04/01/2565 11.3326 11.2203 115,115,894.98
30/12/2564 11.3066 11.1946 114,852,596.23
29/12/2564 11.2852 11.1734 114,634,557.21
28/12/2564 11.2994 11.1874 114,758,157.35
27/12/2564 11.2631 11.1515 114,390,372.47
24/12/2564 11.2437 11.1323 114,164,113.16
23/12/2564 11.2511 11.1396 114,238,602.53
22/12/2564 11.1877 11.0768 113,594,800.49
21/12/2564 11.1337 11.0234 112,875,323.73
20/12/2564 11.0574 10.9478 112,101,666.77
17/12/2564 11.1880 11.0771 112,385,452.03
16/12/2564 11.3008 11.1888 113,419,741.26
15/12/2564 11.2061 11.0950 112,370,430.94
14/12/2564 11.2545 11.1430 112,757,382.70
13/12/2564 11.3002 11.1882 113,115,610.56
09/12/2564 11.3262 11.2140 113,376,988.59
08/12/2564 11.3042 11.1922 113,155,885.39
07/12/2564 11.2332 11.1219 112,445,836.73
03/12/2564 11.1316 11.0213 111,130,915.04
02/12/2564 11.1405 11.0301 111,220,000.19
01/12/2564 11.1683 11.0576 111,497,596.90
30/11/2564 11.1346 11.0243 111,161,586.06
29/11/2564 11.2061 11.0950 111,873,928.78
26/11/2564 11.2179 11.1067 111,992,616.95
25/11/2564 11.3767 11.2640 113,578,012.30
24/11/2564 11.3692 11.2565 113,502,957.47
23/11/2564 11.3892 11.2763 113,702,896.17
22/11/2564 11.4418 11.3284 114,794,668.97
19/11/2564 11.4099 11.2968 114,474,406.46
18/11/2564 11.4201 11.3069 114,081,504.58
17/11/2564 11.4466 11.3332 113,901,590.00
16/11/2564 11.4413 11.3279 113,848,531.27
15/11/2564 11.4332 11.3199 113,768,131.70
12/11/2564 11.4294 11.3161 113,729,734.50
11/11/2564 11.4087 11.2956 113,474,340.48
10/11/2564 11.3659 11.2533 113,048,622.86
09/11/2564 11.3943 11.2814 113,331,048.59
08/11/2564 11.4058 11.2928 113,445,415.64
05/11/2564 11.4043 11.2913 112,935,335.02
04/11/2564 11.4189 11.3057 113,079,900.01
03/11/2564 11.3442 11.2318 112,340,947.81
02/11/2564 11.3671 11.2545 112,567,626.30
01/11/2564 11.3580 11.2454 112,476,784.99
29/10/2564 11.3532 11.2407 112,429,681.44
28/10/2564 11.3273 11.2150 112,172,882.08
27/10/2564 11.3457 11.2333 112,356,046.59
26/10/2564 11.3936 11.2807 112,820,148.71
25/10/2564 11.3785 11.2657 112,670,211.43
21/10/2564 11.3796 11.2668 112,926,465.46
20/10/2564 11.3828 11.2700 112,602,001.37
19/10/2564 11.3590 11.2464 112,366,395.00
18/10/2564 11.3304 11.2181 112,083,601.45
15/10/2564 11.3267 11.2145 112,047,464.73
14/10/2564 11.2160 11.1049 110,952,750.52
12/10/2564 11.1544 11.0439 110,343,025.58
11/10/2564 11.2023 11.0913 110,817,142.16
08/10/2564 11.2225 11.1113 111,016,160.09
07/10/2564 11.1997 11.0887 110,791,146.39
06/10/2564 11.1270 11.0167 110,071,006.95
05/10/2564 11.1471 11.0366 110,270,137.64
04/10/2564 11.1342 11.0239 110,143,552.55
01/10/2564 11.1311 11.0208 110,112,742.42
30/09/2564 11.1586 11.0480 110,383,660.59
29/09/2564 11.1773 11.0665 110,568,611.02
28/09/2564 11.2072 11.0961 110,864,374.43
27/09/2564 11.2481 11.1366 111,269,412.08
23/09/2564 11.2510 11.1395 111,298,440.14
22/09/2564 11.1915 11.0806 110,709,835.06
21/09/2564 11.1790 11.0682 111,597,259.00
20/09/2564 11.1466 11.0361 110,767,847.23
17/09/2564 11.2537 11.1422 111,833,511.76
16/09/2564 11.2590 11.1474 111,885,376.72
15/09/2564 11.2759 11.1642 112,053,594.51
14/09/2564 11.2924 11.1805 112,217,326.90
13/09/2564 11.3095 11.1974 112,386,911.28
10/09/2564 11.3279 11.2156 112,569,468.55
09/09/2564 11.2827 11.1709 112,115,738.35
08/09/2564 11.3451 11.2327 112,736,141.93
07/09/2564 11.3618 11.2492 112,902,549.25
06/09/2564 11.3604 11.2478 112,888,300.94
03/09/2564 11.3255 11.2133 112,541,842.08
02/09/2564 11.3227 11.2105 112,513,514.15
01/09/2564 11.3090 11.1969 112,377,009.05
31/08/2564 11.3166 11.2045 112,453,157.01
30/08/2564 11.3061 11.1941 112,348,987.77
27/08/2564 11.2419 11.1305 111,710,771.67
26/08/2564 11.2154 11.1043 111,437,993.35
25/08/2564 11.2494 11.1379 111,775,067.52
24/08/2564 11.2134 11.1023 111,417,544.84
23/08/2564 11.1600 11.0494 111,601,728.35
20/08/2564 11.0422 10.9328 110,414,033.35
19/08/2564 11.0629 10.9533 110,125,855.30
18/08/2564 11.1111 11.0010 109,565,170.19
17/08/2564 11.1000 10.9900 109,455,724.02
16/08/2564 11.1584 11.0478 110,031,570.48
13/08/2564 11.1767 11.0659 110,211,743.95
11/08/2564 11.2166 11.1054 110,604,406.75
10/08/2564 11.2717 11.1600 111,148,238.84
09/08/2564 11.2423 11.1309 110,858,529.73
06/08/2564 11.2220 11.1108 110,658,171.11
05/08/2564 11.2397 11.1283 110,634,513.36
04/08/2564 11.2787 11.1669 111,019,157.64
03/08/2564 11.2185 11.1073 110,425,854.64
02/08/2564 11.1828 11.0720 110,070,414.48
30/07/2564 11.1166 11.0064 109,418,096.06
29/07/2564 11.1893 11.0784 110,134,301.75
27/07/2564 11.0770 10.9672 109,028,834.69
23/07/2564 11.2570 11.1454 110,799,901.13
22/07/2564 11.3194 11.2072 111,414,512.47
21/07/2564 11.2520 11.1405 112,438,771.60
20/07/2564 11.1740 11.0633 111,649,354.79
19/07/2564 11.1979 11.0869 111,887,684.51
16/07/2564 11.2837 11.1719 112,744,170.82
15/07/2564 11.3238 11.2116 113,144,657.63
14/07/2564 11.3268 11.2146 113,175,116.03
13/07/2564 11.3460 11.2336 112,871,663.97
12/07/2564 11.2925 11.1806 112,339,801.53
09/07/2564 11.2344 11.1231 111,760,973.74
08/07/2564 11.1999 11.0889 111,417,462.15
07/07/2564 11.3408 11.2284 112,819,277.88
06/07/2564 11.3187 11.2065 112,593,401.95
05/07/2564 11.3211 11.2089 112,617,698.86
02/07/2564 11.3093 11.1972 112,499,067.99
01/07/2564 11.3818 11.2690 112,874,344.58
30/06/2564 11.3725 11.2598 112,782,373.51
29/06/2564 11.3786 11.2658 112,842,305.17
28/06/2564 11.3443 11.2319 112,502,889.98
25/06/2564 11.3325 11.2202 112,334,864.07
24/06/2564 11.2749 11.1632 111,764,066.21
23/06/2564 11.2338 11.1225 111,356,987.30
22/06/2564 11.2269 11.1156 111,287,703.24
21/06/2564 11.2057 11.0947 119,695,050.48
18/06/2564 11.2443 11.1329 120,106,115.63
17/06/2564 11.2311 11.1198 119,910,274.15
16/06/2564 11.2513 11.1398 120,126,180.92
15/06/2564 11.3061 11.1941 120,710,902.00
14/06/2564 11.3415 11.2291 121,089,051.64
11/06/2564 11.3317 11.2194 120,982,828.50
10/06/2564 11.3023 11.1903 120,669,678.79
09/06/2564 11.2935 11.1816 120,575,596.09
08/06/2564 11.2706 11.1589 120,331,300.58
07/06/2564 11.2681 11.1564 120,304,139.83
04/06/2564 11.2689 11.1572 119,321,119.58
02/06/2564 11.3122 11.2001 119,779,750.41
01/06/2564 11.3168 11.2047 118,839,301.04
31/05/2564 11.2445 11.1331 118,079,512.73
28/05/2564 11.2123 11.1012 117,740,386.28
27/05/2564 11.1863 11.0754 117,467,010.60
25/05/2564 11.1426 11.0322 117,009,134.45
24/05/2564 11.0731 10.9634 116,279,542.67
21/05/2564 11.0720 10.9623 118,443,080.13
20/05/2564 11.0593 10.9497 118,296,894.98
19/05/2564 11.0528 10.9433 118,227,277.82
18/05/2564 11.0719 10.9622 118,134,178.27
17/05/2564 11.0109 10.9018 117,483,151.48
14/05/2564 11.0041 10.8950 117,409,821.28
13/05/2564 10.9918 10.8829 117,278,951.10
12/05/2564 11.0457 10.9362 117,853,477.63
11/05/2564 11.1002 10.9902 118,435,475.40
10/05/2564 11.1925 11.0816 119,420,148.18
07/05/2564 11.1755 11.0648 119,238,524.17
06/05/2564 11.1423 11.0319 118,883,620.82
05/05/2564 11.1010 10.9910 118,443,089.62
30/04/2564 11.2393 11.1279 119,916,926.24
29/04/2564 11.2884 11.1765 120,440,925.62
28/04/2564 11.2520 11.1405 120,053,000.76
27/04/2564 11.2149 11.1038 119,657,201.82
26/04/2564 11.2032 11.0922 119,532,132.45
23/04/2564 11.1567 11.0461 118,589,031.00
22/04/2564 11.1726 11.0619 118,758,436.81
21/04/2564 11.1807 11.0699 124,163,407.69
20/04/2564 11.2061 11.0950 124,435,231.89
19/04/2564 11.2366 11.1252 124,774,069.07
16/04/2564 11.1451 11.0347 123,759,281.78
12/04/2564 11.0870 10.9771 123,113,041.93
09/04/2564 11.1645 11.0539 123,975,003.88
08/04/2564 11.1463 11.0358 123,722,257.24
07/04/2564 11.1290 11.0187 123,530,247.11
05/04/2564 11.1351 11.0248 123,599,309.07
02/04/2564 11.1639 11.0533 123,770,096.14
01/04/2564 11.1691 11.0584 123,827,230.42
31/03/2564 11.1218 11.0116 123,302,634.29
30/03/2564 11.1113 11.0012 123,186,265.18
29/03/2564 11.1037 10.9937 123,102,009.47
26/03/2564 11.0512 10.9417 122,520,691.89
25/03/2564 11.0164 10.9072 122,133,450.27
24/03/2564 11.0732 10.9635 122,752,749.84
23/03/2564 11.1280 11.0177 123,359,677.97
22/03/2564 11.1264 11.0161 132,298,052.32
19/03/2564 11.1129 11.0028 131,979,710.93
18/03/2564 11.1836 11.0728 132,660,863.67
17/03/2564 11.1581 11.0475 132,308,349.25
16/03/2564 11.1557 11.0451 132,279,819.58
15/03/2564 11.1237 11.0135 131,900,504.87
12/03/2564 11.1619 11.0513 132,353,205.98
11/03/2564 11.1322 11.0219 132,001,300.96
10/03/2564 11.0965 10.9865 131,576,940.37
09/03/2564 10.9832 10.8744 130,230,850.14
08/03/2564 11.0066 10.8975 130,497,941.81
05/03/2564 11.0414 10.9320 130,861,266.50
04/03/2564 11.0789 10.9691 131,305,255.07
03/03/2564 11.1893 11.0784 132,564,495.38
02/03/2564 11.0864 10.9765 130,850,413.28
01/03/2564 11.0638 10.9542 130,583,651.16
25/02/2564 11.0913 10.9814 130,907,742.15
24/02/2564 11.0679 10.9582 130,631,817.65
23/02/2564 11.1199 11.0097 131,245,607.02
22/02/2564 11.1287 11.0184 139,575,201.27
19/02/2564 11.2250 11.1138 140,734,040.58
18/02/2564 11.2875 11.1756 141,466,330.59
17/02/2564 11.3338 11.2215 142,047,475.91
16/02/2564 11.3558 11.2433 141,283,789.13
15/02/2564 11.3355 11.2232 141,030,944.22
11/02/2564 11.2832 11.1714 140,380,059.32
10/02/2564 11.2694 11.1577 140,109,844.06
09/02/2564 11.2515 11.1400 139,821,201.72
08/02/2564 11.1958 11.0849 138,881,018.85
05/02/2564 11.0984 10.9884 137,671,575.40
04/02/2564 11.0335 10.9242 136,668,466.85
03/02/2564 11.0220 10.9128 136,526,464.88
02/02/2564 10.9878 10.8789 135,408,610.89
01/02/2564 10.8794 10.7716 133,974,129.69
29/01/2564 10.8487 10.7412 133,596,080.34
28/01/2564 10.8576 10.7500 133,408,384.38
27/01/2564 11.0191 10.9099 134,948,301.02
26/01/2564 11.0818 10.9720 134,825,365.32
25/01/2564 11.0697 10.9600 134,677,728.25
22/01/2564 11.0256 10.9163 134,091,329.33
21/01/2564 11.0579 10.9483 141,058,507.53
20/01/2564 11.0294 10.9201 140,694,157.47
19/01/2564 10.9727 10.8640 139,971,655.30
18/01/2564 10.9525 10.8440 139,714,506.49
15/01/2564 10.9654 10.8567 139,828,488.30
14/01/2564 10.9970 10.8880 140,131,962.66
13/01/2564 11.0424 10.9330 140,662,078.98
12/01/2564 11.0213 10.9121 140,344,223.39
11/01/2564 11.0079 10.8988 139,784,969.51
08/01/2564 11.0152 10.9060 139,877,836.29
07/01/2564 10.9234 10.8151 138,711,602.78
06/01/2564 10.8454 10.7379 137,722,049.56
05/01/2564 10.8541 10.7465 137,831,776.46
04/01/2564 10.7609 10.6543 136,648,895.70
30/12/2563 10.6752 10.5694 135,560,560.58
29/12/2563 10.6945 10.5885 135,805,614.91
28/12/2563 10.6434 10.5379 135,156,454.10
25/12/2563 10.6827 10.5768 135,507,485.54
24/12/2563 10.6397 10.5343 134,962,316.93
23/12/2563 10.5677 10.4630 133,801,360.95
22/12/2563 10.5763 10.4715 133,910,306.35
21/12/2563 10.5341 10.4297 133,375,512.70
18/12/2563 10.7321 10.6257 135,831,988.08
17/12/2563 10.7256 10.6193 135,700,931.64
16/12/2563 10.6905 10.5846 135,258,331.09
15/12/2563 10.6624 10.5567 134,852,171.42
14/12/2563 10.6485 10.5430 134,676,221.45
09/12/2563 10.6822 10.5763 134,953,151.94
08/12/2563 10.6945 10.5885 135,109,685.60
04/12/2563 10.6199 10.5147 134,167,785.39
03/12/2563 10.5656 10.4609 133,481,107.01
02/12/2563 10.5205 10.4162 132,910,905.20
01/12/2563 10.5289 10.4246 132,968,236.70
30/11/2563 10.4781 10.3743 132,326,414.82
27/11/2563 10.5494 10.4449 133,227,738.30
26/11/2563 10.5024 10.3983 132,632,678.78
25/11/2563 10.4599 10.3562 132,095,538.59
24/11/2563 10.4249 10.3216 131,654,285.36
23/11/2563 10.4418 10.3383 131,867,276.43
20/11/2563 10.3549 10.2523 130,770,153.51
19/11/2563 10.2904 10.1884 129,955,630.14
18/11/2563 10.2697 10.1679 129,694,561.51
17/11/2563 10.2338 10.1324 129,192,319.85
16/11/2563 10.2437 10.1422 129,317,139.75
13/11/2563 10.2086 10.1074 128,873,697.31
12/11/2563 10.1603 10.0596 128,263,281.21
11/11/2563 10.1768 10.0759 128,471,789.69
10/11/2563 10.1796 10.0787 128,309,702.59
09/11/2563 10.1079 10.0077 127,405,550.25
06/11/2563 10.0106 9.9114 126,178,991.74
05/11/2563 10.0078 9.9086 126,143,801.44
04/11/2563 9.8404 9.7429 124,034,546.01
03/11/2563 9.7770 9.6801 123,235,297.87
02/11/2563 9.6905 9.5945 122,144,989.03
30/10/2563 9.6594 9.5637 121,703,880.48
29/10/2563 9.7080 9.6118 122,315,088.00
28/10/2563 9.7249 9.6285 122,528,420.34
27/10/2563 9.7782 9.6813 123,199,364.99
26/10/2563 9.7822 9.6852 123,249,393.73
22/10/2563 9.8196 9.7223 123,722,118.31
21/10/2563 9.8401 9.7426 123,925,575.52
20/10/2563 9.8322 9.7348 123,825,968.37
19/10/2563 9.8222 9.7249 121,720,477.41
16/10/2563 9.9135 9.8152 122,700,281.57
15/10/2563 9.9380 9.8395 122,658,585.60
14/10/2563 10.0230 9.9237 123,707,820.96
12/10/2563 10.0396 9.9401 123,912,414.27
09/10/2563 9.9767 9.8778 123,135,394.79
08/10/2563 9.9493 9.8507 122,797,488.48
07/10/2563 9.9102 9.8120 122,314,859.53
06/10/2563 9.8602 9.7625 121,599,698.31
05/10/2563 9.8581 9.7604 121,573,643.27
02/10/2563 9.8305 9.7331 121,084,181.44
01/10/2563 9.8661 9.7683 121,522,369.67
30/09/2563 9.8146 9.7173 120,887,428.15
29/09/2563 9.8585 9.7608 121,275,822.49
28/09/2563 9.8718 9.7740 121,291,573.91
25/09/2563 9.7927 9.6956 120,318,146.08
24/09/2563 9.7907 9.6937 120,294,090.53
23/09/2563 9.8611 9.7634 121,159,738.11
22/09/2563 9.8889 9.7909 121,500,668.16
21/09/2563 9.9001 9.8020 121,292,510.06
18/09/2563 9.9690 9.8702 121,988,018.89
17/09/2563 9.9733 9.8745 122,040,494.66
16/09/2563 10.0237 9.9244 122,459,290.95
15/09/2563 10.0022 9.9031 122,195,849.53
14/09/2563 9.9311 9.8327 121,327,614.13
11/09/2563 9.9284 9.8300 121,295,032.11
10/09/2563 9.9483 9.8497 121,487,975.74
09/09/2563 9.9734 9.8746 121,647,914.51
08/09/2563 9.9731 9.8743 121,444,467.26
03/09/2563 10.1295 10.0291 122,853,521.63
02/09/2563 10.2014 10.1003 123,577,963.96
01/09/2563 10.1270 10.0266 122,527,167.82
31/08/2563 122,395,690.46
28/08/2563 122,844,414.39
27/08/2563 122,753,741.76
26/08/2563 122,499,276.35
25/08/2563 122,138,151.99
24/08/2563 122,180,901.67
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