บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 14 : KTF14

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 9.3965 245,473,720.36
10/06/2568 9.3769 244,960,152.36
06/06/2568 9.3512 244,287,979.12
05/06/2568 9.3816 245,363,661.37
04/06/2568 9.3959 246,126,979.10
28/05/2568 9.3338 245,431,685.39
27/05/2568 9.3432 245,678,719.35
23/05/2568 9.3184 245,026,651.99
22/05/2568 9.3082 244,758,353.99
21/05/2568 9.2973 244,473,362.00
20/05/2568 9.3389 245,714,171.63
19/05/2568 9.3392 245,722,447.62
16/05/2568 9.3440 245,849,620.03
15/05/2568 9.3421 245,798,430.86
14/05/2568 9.3085 244,916,068.47
13/05/2568 9.3296 245,469,034.45
08/05/2568 9.3407 245,761,170.70
07/05/2568 9.3663 246,436,566.90
06/05/2568 9.3489 246,978,895.57
29/04/2568 9.4061 248,526,202.60
28/04/2568 9.3986 248,327,461.56
25/04/2568 9.3819 247,884,411.69
24/04/2568 9.3619 247,356,980.38
23/04/2568 9.3294 247,837,481.59
22/04/2568 9.3119 247,370,080.21
17/04/2568 9.3318 247,899,923.92
16/04/2568 9.3330 247,931,545.26
11/04/2568 9.2526 245,796,635.99
10/04/2568 9.2890 246,762,411.15
09/04/2568 9.3266 247,762,530.47
08/04/2568 9.3324 247,916,868.57
02/04/2568 9.4155 250,124,586.02
01/04/2568 9.4194 250,226,680.23
28/03/2568 9.3837 249,278,360.56
27/03/2568 9.3583 248,900,833.85
26/03/2568 9.3631 249,029,579.42
25/03/2568 9.3742 249,323,598.55
24/03/2568 9.3660 249,605,555.11
21/03/2568 9.3875 254,263,871.09
20/03/2568 9.3927 254,405,758.66
19/03/2568 9.3855 254,210,727.17
18/03/2568 9.3675 254,156,621.60
17/03/2568 9.3672 254,148,331.39
14/03/2568 9.3617 253,999,017.08
13/03/2568 9.3666 254,133,427.37
12/03/2568 9.3567 253,864,282.11
11/03/2568 9.3655 254,102,061.29
10/03/2568 9.3809 254,520,610.04
07/03/2568 9.3574 255,287,917.27
06/03/2568 9.3575 255,288,135.90
05/03/2568 9.3595 255,371,707.77
04/03/2568 9.3787 255,897,288.58
03/03/2568 9.3881 256,151,254.28
28/02/2568 9.3813 255,967,378.92
27/02/2568 9.3599 255,383,563.96
26/02/2568 9.3596 255,376,050.30
25/02/2568 9.3456 254,992,583.21
24/02/2568 9.3187 254,257,939.57
21/02/2568 9.3100 255,231,418.74
20/02/2568 9.2880 255,556,781.95
19/02/2568 9.2804 255,349,239.76
18/02/2568 9.2749 255,196,410.64
14/02/2568 9.2896 255,601,746.32
13/02/2568 9.2718 255,112,921.93
11/02/2568 9.2646 254,913,040.90
10/02/2568 9.2722 255,121,687.32
07/02/2568 9.2701 255,564,244.68
06/02/2568 9.2813 255,873,208.23
05/02/2568 9.2771 256,784,419.59
24/01/2568 9.2089 254,898,696.35
23/01/2568 9.2015 254,693,867.92
22/01/2568 9.2042 254,768,758.38
21/01/2568 9.2106 255,343,745.25
17/01/2568 9.2018 257,991,340.60
16/01/2568 9.1996 258,329,786.96
15/01/2568 9.1881 258,007,402.00
14/01/2568 9.1370 258,307,016.28
13/01/2568 9.1335 258,207,478.94
10/01/2568 9.1450 258,533,115.01
08/01/2568 9.1815 259,565,999.16
07/01/2568 9.1808 259,545,454.14
06/01/2568 9.1981 9.1980 260,032,336.95
03/01/2568 9.1951 263,217,648.06
02/01/2568 9.1974 263,285,961.48
30/12/2567 9.1938 263,182,928.66
27/12/2567 9.1751 262,646,361.59
23/12/2567 9.1773 263,201,056.59
20/12/2567 9.1962 263,742,024.17
19/12/2567 9.1793 263,256,827.29
18/12/2567 9.1993 263,831,462.02
17/12/2567 9.2311 264,743,077.90
16/12/2567 9.2319 264,767,451.80
13/12/2567 9.2306 264,728,644.24
12/12/2567 9.2498 265,281,747.48
11/12/2567 9.2689 265,829,696.73
09/12/2567 9.2799 266,143,575.33
06/12/2567 9.2947 266,569,265.98
04/12/2567 9.2752 266,007,659.19
03/12/2567 9.2707 265,880,261.50
02/12/2567 9.2753 266,011,249.60
29/11/2567 9.2717 266,835,988.11
27/11/2567 9.2485 266,168,973.67
26/11/2567 9.2349 265,776,549.44
25/11/2567 9.2395 265,908,745.49
22/11/2567 9.1996 265,219,802.91
21/11/2567 9.1936 265,046,744.79
20/11/2567 9.1942 265,064,062.02
19/11/2567 9.1972 265,151,860.38
18/11/2567 9.1930 265,213,922.03
15/11/2567 9.1845 269,621,559.39
14/11/2567 9.1833 269,586,386.87
13/11/2567 9.1881 270,003,823.61
12/11/2567 9.1866 272,269,722.48
08/11/2567 9.2156 273,129,500.68
07/11/2567 9.2080 272,903,457.29
06/11/2567 9.1755 271,938,376.05
05/11/2567 9.1800 272,903,137.55
04/11/2567 9.1768 272,806,720.98
30/10/2567 9.1819 272,958,244.69
29/10/2567 9.1918 273,252,689.79
25/10/2567 9.1977 273,428,724.34
24/10/2567 9.2012 273,531,977.65
22/10/2567 9.2099 273,791,496.26
21/10/2567 9.2135 275,096,969.18
18/10/2567 9.2367 275,789,601.70
17/10/2567 9.2320 275,648,629.50
16/10/2567 9.2468 276,091,387.85
15/10/2567 9.2371 276,320,896.11
09/10/2567 9.2262 275,994,688.92
08/10/2567 9.2320 276,999,322.54
27/09/2567 9.2819 278,496,135.48
26/09/2567 9.2724 278,210,633.03
25/09/2567 9.2789 278,407,083.17
24/09/2567 9.2915 278,783,872.61
23/09/2567 9.2875 278,663,522.12
20/09/2567 9.2917 278,792,032.63
19/09/2567 9.2936 283,495,056.19
12/09/2567 9.2785 283,034,859.31
11/09/2567 9.2779 285,098,960.82
10/09/2567 9.2803 285,172,949.65
09/09/2567 9.2709 284,882,339.34
06/09/2567 9.2605 284,562,943.56
05/09/2567 9.2536 284,352,151.34
04/09/2567 9.2542 284,369,553.52
03/09/2567 9.2377 283,862,363.98
30/08/2567 9.2247 283,462,502.94
29/08/2567 9.2321 286,874,487.35
28/08/2567 9.2394 287,102,669.59
27/08/2567 9.2437 287,234,417.68
26/08/2567 9.2421 287,184,508.17
23/08/2567 9.2444 287,257,246.53
22/08/2567 9.2251 287,113,010.90
21/08/2567 9.2367 288,399,255.94
20/08/2567 9.2286 288,146,373.16
19/08/2567 9.2257 288,055,181.32
16/08/2567 9.2317 290,241,630.09
14/08/2567 9.2335 290,299,180.44
13/08/2567 9.2293 290,166,934.31
08/08/2567 9.1992 289,221,353.61
07/08/2567 9.2076 289,485,056.79
06/08/2567 9.2129 289,651,017.14
02/08/2567 9.2398 290,495,973.06
01/08/2567 9.2078 289,490,397.81
31/07/2567 9.1965 289,136,206.49
30/07/2567 9.1714 288,347,296.78
26/07/2567 9.1644 288,127,931.86
25/07/2567 9.1453 289,636,286.83
24/07/2567 9.1413 289,510,558.24
23/07/2567 9.1473 289,701,625.06
19/07/2567 9.1448 289,620,134.82
18/07/2567 9.1511 290,720,644.16
17/07/2567 9.1597 290,994,228.19
16/07/2567 9.1629 291,096,169.19
15/07/2567 9.1519 290,745,881.49
12/07/2567 9.1596 290,993,122.31
11/07/2567 9.1477 290,615,025.10
10/07/2567 9.1266 294,505,932.96
09/07/2567 9.1201 294,295,736.85
08/07/2567 9.1213 295,334,659.64
05/07/2567 9.1172 295,204,576.28
03/07/2567 9.1012 295,696,588.52
02/07/2567 9.0783 305,123,359.63
27/06/2567 9.0999 306,311,766.25
26/06/2567 9.0948 306,139,053.60
25/06/2567 9.1086 306,602,606.79
24/06/2567 9.1106 309,669,314.08
21/06/2567 9.1065 311,353,802.54
20/06/2567 9.1046 311,287,131.00
18/06/2567 9.1122 311,548,854.06
14/06/2567 9.1068 311,364,816.45
13/06/2567 9.1054 314,057,254.65
12/06/2567 9.0915 313,579,066.06
11/06/2567 9.0748 313,502,730.91
06/06/2567 9.0921 314,101,537.09
05/06/2567 9.0960 314,508,313.59
04/06/2567 9.0849 315,031,377.78
31/05/2567 9.0620 314,236,959.97
30/05/2567 9.0488 313,779,828.02
29/05/2567 9.0343 313,277,960.03
28/05/2567 9.0462 313,691,221.00
24/05/2567 9.0574 314,079,254.21
23/05/2567 9.0501 314,293,785.04
21/05/2567 9.0723 320,473,024.57
17/05/2567 9.0687 320,344,397.60
16/05/2567 9.0724 326,568,847.50
13/05/2567 9.0582 326,060,295.41
10/05/2567 9.0506 326,058,958.46
08/05/2567 9.0545 326,198,924.34
07/05/2567 9.0591 330,272,716.91
29/04/2567 9.0105 330,813,034.97
26/04/2567 8.9961 330,282,855.69
25/04/2567 8.9837 329,828,190.40
24/04/2567 9.0010 333,162,034.24
23/04/2567 9.0101 347,013,847.14
22/04/2567 9.0017 346,692,441.99
19/04/2567 8.9924 346,692,434.72
18/04/2567 8.9858 346,888,482.99
17/04/2567 8.9946 347,228,291.80
11/04/2567 9.0063 353,477,369.70
09/04/2567 9.0595 358,566,901.88
02/04/2567 9.0616 358,659,069.17
28/03/2567 9.0790 359,347,554.79
27/03/2567 9.0840 359,544,444.28
26/03/2567 9.0723 359,082,604.93
25/03/2567 9.0724 359,087,971.36
22/03/2567 9.0744 359,166,344.13
21/03/2567 9.0609 360,897,239.38
20/03/2567 9.0583 360,795,197.97
19/03/2567 9.0444 360,238,732.21
15/03/2567 9.0347 359,853,506.30
14/03/2567 9.0366 359,927,182.42
13/03/2567 9.0568 360,733,873.20
12/03/2567 9.0530 360,581,610.65
11/03/2567 9.0577 360,769,415.02
08/03/2567 9.0590 361,120,447.19
07/03/2567 9.0561 361,006,531.43
06/03/2567 9.0509 365,783,246.35
05/03/2567 9.0476 366,108,252.13
04/03/2567 9.0393 365,787,122.23
01/03/2567 9.0435 365,958,989.65
29/02/2567 9.0306 365,436,160.57
28/02/2567 9.0300 365,410,847.21
27/02/2567 9.0200 365,007,157.64
23/02/2567 9.0282 365,337,372.18
22/02/2567 9.0164 364,858,985.61
21/02/2567 9.0202 9.0201 365,911,742.14
20/02/2567 9.0307 368,369,645.84
08/02/2567 9.0313 368,395,243.41
07/02/2567 9.0284 368,274,831.78
06/02/2567 9.0323 368,474,691.11
02/02/2567 9.0271 368,911,126.33
01/02/2567 9.0504 370,133,627.76
31/01/2567 9.0425 369,812,696.99
30/01/2567 9.0317 372,980,238.99
29/01/2567 9.0361 373,162,459.04
26/01/2567 9.0301 374,417,323.40
25/01/2567 9.0323 377,721,344.95
24/01/2567 9.0204 377,226,380.60
23/01/2567 9.0194 377,183,860.28
22/01/2567 9.0218 377,295,383.56
19/01/2567 9.0169 377,361,482.70
18/01/2567 9.0177 377,887,215.99
17/01/2567 9.0167 377,844,365.66
16/01/2567 9.0252 381,066,825.56
12/01/2567 9.0352 381,491,600.65
11/01/2567 9.0243 381,030,032.83
10/01/2567 9.0092 382,141,578.14
09/01/2567 9.0057 381,992,099.28
08/01/2567 9.0061 382,007,742.13
05/01/2567 8.9917 384,256,206.07
04/01/2567 8.9891 384,144,547.71
03/01/2567 8.9949 384,391,689.90
02/01/2567 8.9958 385,451,412.74
28/12/2566 9.0108 386,092,947.56
27/12/2566 9.0201 387,846,011.35
22/12/2566 9.0108 390,707,112.22
21/12/2566 9.0115 391,277,474.88
20/12/2566 9.0085 391,147,063.76
19/12/2566 9.0019 390,863,027.74
18/12/2566 8.9962 392,254,945.67
15/12/2566 8.9965 395,753,308.61
14/12/2566 9.0081 396,629,307.88
13/12/2566 8.9900 395,832,958.38
12/12/2566 8.9377 393,528,384.19
08/12/2566 8.9302 394,097,914.68
07/12/2566 8.9427 394,649,880.18
06/12/2566 8.9366 395,273,757.74
04/12/2566 8.9083 394,023,319.61
01/12/2566 8.9201 396,327,013.23
30/11/2566 8.8922 395,089,635.27
29/11/2566 8.8946 396,084,900.70
28/11/2566 8.8741 396,945,136.71
27/11/2566 8.8573 396,193,923.53
24/11/2566 8.8474 400,752,687.67
22/11/2566 8.8563 401,154,257.44
21/11/2566 8.8577 401,217,821.46
20/11/2566 8.8500 405,292,502.42
17/11/2566 8.8402 404,846,372.44
16/11/2566 8.8416 412,546,243.53
15/11/2566 8.8212 413,358,761.35
14/11/2566 8.8430 414,380,761.27
10/11/2566 8.7856 423,150,723.54
09/11/2566 8.7835 439,732,470.25
08/11/2566 8.8057 447,041,991.59
07/11/2566 8.7949 446,496,116.05
06/11/2566 8.7819 446,715,245.54
03/11/2566 8.8024 450,400,399.36
02/11/2566 8.7670 448,591,044.71
31/10/2566 8.7079 445,768,600.50
27/10/2566 8.7189 446,327,810.93
26/10/2566 8.7096 445,856,011.57
25/10/2566 8.6885 447,382,493.14
24/10/2566 8.7132 451,423,713.08
20/10/2566 8.6924 456,312,203.78
19/10/2566 8.6804 455,679,591.78
18/10/2566 8.6910 456,236,105.43
17/10/2566 8.7129 461,704,534.99
16/10/2566 8.7403 463,160,677.09
12/10/2566 8.7444 471,872,440.10
11/10/2566 8.7708 474,173,070.75
10/10/2566 8.7626 492,135,547.78
27/09/2566 8.7668 492,374,975.13
26/09/2566 8.7836 493,318,266.72
25/09/2566 8.7893 493,635,026.22
22/09/2566 8.8139 496,778,815.03
21/09/2566 8.8059 505,046,016.96
20/09/2566 8.8287 530,982,003.86
19/09/2566 8.8349 531,797,631.47
18/09/2566 8.8456 547,931,188.51
15/09/2566 8.8485 549,436,490.37
14/09/2566 8.8550 549,841,930.53
13/09/2566 8.8591 550,095,626.41
12/09/2566 8.8490 580,337,359.96
11/09/2566 8.8498 587,734,264.82
08/09/2566 8.8471 588,352,720.36
07/09/2566 8.8472 589,979,324.58
06/09/2566 8.8410 590,452,808.65
05/09/2566 8.8546 591,559,950.35
31/08/2566 8.8798 593,243,860.68
30/08/2566 8.8780 593,118,490.50
29/08/2566 8.8741 593,035,948.98
28/08/2566 8.8537 591,722,768.42
25/08/2566 8.8408 593,916,817.11
24/08/2566 8.8433 597,071,514.68
23/08/2566 8.8527 600,449,135.91
22/08/2566 8.8180 598,100,735.22
21/08/2566 8.8241 600,393,577.06
18/08/2566 8.8410 601,545,294.08
17/08/2566 8.8361 601,475,256.72
16/08/2566 8.8425 601,940,872.30
11/08/2566 8.8825 605,554,064.13
10/08/2566 8.9067 612,371,539.93
08/08/2566 8.9149 615,675,781.24
04/08/2566 8.9161 618,113,335.45
03/08/2566 8.8863 616,047,199.52
02/08/2566 8.9010 627,038,076.37
31/07/2566 8.9365 638,805,712.93
27/07/2566 8.9148 641,831,821.99
26/07/2566 8.9428 648,565,470.40
25/07/2566 8.9399 681,050,261.67
24/07/2566 8.9364 683,905,336.90
21/07/2566 8.9410 685,237,162.34
20/07/2566 8.9370 689,960,277.22
19/07/2566 8.9407 690,245,901.95
18/07/2566 8.9473 690,755,019.09
17/07/2566 8.9523 692,065,159.09
14/07/2566 8.9529 692,117,854.12
13/07/2566 8.9638 693,855,070.92
12/07/2566 8.9416 696,608,872.79
11/07/2566 8.8957 693,026,994.97
10/07/2566 8.8895 706,678,594.10
07/07/2566 8.8741 706,409,527.91
06/07/2566 8.8654 711,117,236.45
05/07/2566 8.8874 718,323,825.82
03/07/2566 8.9021 719,539,468.24
30/06/2566 8.9066 719,898,233.94
28/06/2566 8.9245 725,810,445.91
27/06/2566 8.9228 725,670,131.91
26/06/2566 8.9237 731,940,757.16
20/06/2566 8.9240 738,599,937.20
16/06/2566 8.9282 747,850,830.30
15/06/2566 8.9325 749,175,636.38
14/06/2566 8.9148 747,884,414.12
13/06/2566 8.9141 748,729,117.70
12/06/2566 8.9236 749,527,421.88
09/06/2566 8.9221 794,456,588.16
08/06/2566 8.9312 798,716,306.54
07/06/2566 8.9228 797,965,976.51
06/06/2566 8.9278 804,055,245.41
01/06/2566 8.9343 804,634,710.43
31/05/2566 8.9210 803,471,221.57
30/05/2566 8.9165 811,542,826.09
25/05/2566 8.8993 810,426,891.03
24/05/2566 8.9221 813,039,957.48
23/05/2566 8.9359 816,081,095.19
22/05/2566 8.9379 816,266,234.67
19/05/2566 8.9405 817,347,805.91
17/05/2566 8.9584 818,989,524.56
16/05/2566 8.9669 822,458,570.38
15/05/2566 8.9796 826,310,299.91
12/05/2566 8.9859 826,895,547.56
11/05/2566 8.9951 827,738,864.51
10/05/2566 8.9968 827,929,596.79
08/05/2566 8.9929 827,564,595.04
27/04/2566 8.9823 826,594,839.08
26/04/2566 8.9952 829,608,287.30
25/04/2566 8.9993 829,987,589.11
24/04/2566 8.9929 831,192,938.56
21/04/2566 8.9873 830,676,017.34
20/04/2566 8.9901 831,922,099.16
19/04/2566 8.9835 831,309,438.29
18/04/2566 8.9913 832,823,067.23
17/04/2566 8.9947 833,173,017.80
12/04/2566 9.0059 837,812,109.40
11/04/2566 8.9982 838,097,624.18
04/04/2566 9.0147 839,635,837.43
03/04/2566 9.0098 839,202,602.04
31/03/2566 8.9985 838,145,403.54
30/03/2566 8.9891 837,481,263.39
29/03/2566 8.9816 841,545,556.13
28/03/2566 8.9822 842,045,005.75
27/03/2566 8.9888 843,483,858.44
24/03/2566 9.0018 846,506,188.77
23/03/2566 9.0092 850,804,131.10
22/03/2566 8.9969 849,639,602.67
21/03/2566 8.9777 850,522,954.21
20/03/2566 8.9804 851,254,754.11
16/03/2566 8.9736 852,097,723.42
15/03/2566 8.9894 853,597,723.78
14/03/2566 8.9731 852,052,132.57
13/03/2566 8.9995 854,549,993.25
10/03/2566 8.9593 850,739,537.76
09/03/2566 8.9306 860,850,595.38
08/03/2566 8.9202 860,291,918.21
07/03/2566 8.9211 865,298,544.94
03/03/2566 8.9401 867,144,146.87
02/03/2566 8.9286 866,361,959.33
01/03/2566 8.9412 868,567,847.05
28/02/2566 8.9557 874,454,054.78
27/02/2566 8.9502 874,068,287.15
24/02/2566 8.9389 872,957,397.55
23/02/2566 8.9578 889,233,536.28
22/02/2566 8.9496 889,305,917.11
21/02/2566 8.9524 890,823,985.67
17/02/2566 8.9709 892,715,966.53
16/02/2566 8.9663 894,046,972.15
15/02/2566 8.9729 894,708,357.56
14/02/2566 8.9775 895,630,320.87
13/02/2566 8.9873 896,611,222.29
10/02/2566 8.9844 901,349,329.23
09/02/2566 8.9990 903,815,631.96
08/02/2566 9.0047 904,388,880.21
07/02/2566 9.0052 908,939,509.98
03/02/2566 9.0151 909,942,713.55
02/02/2566 9.0393 9.0392 912,374,233.73
01/02/2566 9.0324 912,505,017.52
31/01/2566 9.0193 911,179,044.09
30/01/2566 9.0090 914,663,599.19
19/01/2566 9.0234 917,031,663.27
18/01/2566 9.0294 917,643,964.83
17/01/2566 9.0118 915,880,323.55
13/01/2566 9.0159 920,095,322.46
12/01/2566 9.0235 920,870,665.89
11/01/2566 9.0043 918,915,113.27
10/01/2566 8.9960 918,058,530.60
09/01/2566 9.0021 918,682,727.66
06/01/2566 8.9892 917,366,957.75
05/01/2566 8.9603 914,424,320.96
04/01/2566 8.9658 919,956,267.00
03/01/2566 8.9588 919,236,533.83
30/12/2565 8.9509 918,420,027.71
29/12/2565 8.9509 919,319,177.31
23/12/2565 8.9643 920,692,581.46
22/12/2565 8.9672 920,992,886.75
21/12/2565 8.9713 923,895,878.97
20/12/2565 8.9684 923,605,968.60
19/12/2565 8.9734 926,115,440.26
16/12/2565 8.9855 927,365,191.14
15/12/2565 8.9895 927,778,083.24
14/12/2565 8.9889 927,715,184.86
13/12/2565 8.9867 927,716,740.12
09/12/2565 8.9674 929,345,322.90
08/12/2565 8.9714 929,759,786.30
07/12/2565 8.9828 930,949,094.52
06/12/2565 8.9666 929,304,825.23
02/12/2565 8.9698 929,640,964.93
01/12/2565 8.9696 929,620,361.05
30/11/2565 8.9514 927,731,356.40
29/11/2565 8.9280 925,301,612.72
28/11/2565 8.9258 925,076,339.15
25/11/2565 8.9337 943,379,659.58
23/11/2565 8.9382 949,208,651.80
22/11/2565 8.9252 948,059,308.55
21/11/2565 8.9182 947,830,258.59
18/11/2565 8.9183 947,846,761.60
17/11/2565 8.9181 947,821,903.43
16/11/2565 8.9351 949,628,381.94
15/11/2565 8.9317 950,269,264.36
14/11/2565 8.9206 949,708,546.73
10/11/2565 8.9190 949,545,455.55
09/11/2565 8.8551 943,187,424.99
08/11/2565 8.8610 944,697,361.90
07/11/2565 8.8506 961,997,296.02
04/11/2565 8.8646 972,297,228.74
03/11/2565 8.8418 969,821,071.98
02/11/2565 8.8693 974,755,717.32
28/10/2565 8.9000 986,362,918.82
27/10/2565 8.9086 987,319,020.20
26/10/2565 8.8936 987,441,737.98
25/10/2565 8.8697 984,947,983.21
21/10/2565 8.8628 984,544,864.92
20/10/2565 8.8497 1,027,338,232.27
19/10/2565 8.8645 1,030,832,009.78
18/10/2565 8.8961 1,037,714,263.11
17/10/2565 8.8921 1,039,932,211.57
12/10/2565 8.9157 1,046,259,552.46
11/10/2565 8.9159 1,054,203,666.33
29/09/2565 8.9460 1,057,754,369.04
28/09/2565 8.9480 1,076,951,920.87
27/09/2565 8.9233 1,084,868,738.56
26/09/2565 8.9406 1,087,864,499.14
23/09/2565 8.9810 1,092,777,328.71
22/09/2565 9.0118 1,096,885,339.37
21/09/2565 9.0428 1,102,465,208.91
20/09/2565 9.0482 1,103,132,438.51
19/09/2565 9.0604 1,110,050,984.90
16/09/2565 9.0645 1,112,434,427.20
15/09/2565 9.0704 1,114,343,893.31
14/09/2565 9.0850 1,117,114,188.36
13/09/2565 9.0911 1,119,273,283.57
12/09/2565 9.1228 1,123,181,548.12
09/09/2565 9.1156 1,122,296,571.04
08/09/2565 9.1084 1,121,887,149.30
07/09/2565 9.1082 1,123,811,929.31
06/09/2565 9.0994 1,123,638,160.12
02/09/2565 9.1272 1,132,540,285.54
01/09/2565 9.1175 1,131,340,368.59
31/08/2565 9.1301 1,132,908,328.57
30/08/2565 9.1379 1,134,787,061.00
29/08/2565 9.1431 1,136,433,703.39
26/08/2565 9.1619 1,145,642,589.47
25/08/2565 9.1640 1,146,642,801.34
24/08/2565 9.1520 1,145,141,909.60
23/08/2565 9.1630 1,151,337,910.12
22/08/2565 9.1574 1,151,008,064.20
19/08/2565 9.1755 1,155,295,800.84
18/08/2565 9.1989 1,158,236,563.08
17/08/2565 9.1962 1,157,931,431.27
16/08/2565 9.2104 1,159,818,399.18
11/08/2565 9.2099 1,159,756,978.21
10/08/2565 9.2151 1,164,158,075.99
08/08/2565 9.2037 1,162,721,645.33
05/08/2565 9.1980 1,162,033,388.51
04/08/2565 9.2237 1,165,744,235.05
03/08/2565 9.2166 1,172,853,225.33
02/08/2565 9.2129 1,175,653,901.88
27/07/2565 9.1980 1,176,510,485.64
26/07/2565 9.1795 1,180,000,043.03
25/07/2565 9.1869 1,181,924,391.27
22/07/2565 9.1876 1,182,009,092.10
21/07/2565 9.1612 1,182,600,321.90
20/07/2565 9.1413 1,180,037,982.11
19/07/2565 9.1467 1,180,781,457.12
18/07/2565 9.1501 1,182,588,234.69
15/07/2565 9.1396 1,183,097,743.81
14/07/2565 9.1300 1,183,600,032.28
12/07/2565 9.1514 1,199,875,033.73
08/07/2565 9.1537 1,200,167,733.01
07/07/2565 9.1577 1,200,690,158.30
06/07/2565 9.1608 1,201,100,544.22
05/07/2565 9.1680 1,202,049,090.75
30/06/2565 9.1481 1,199,431,422.13
29/06/2565 9.1387 1,198,199,615.91
28/06/2565 9.1309 1,197,380,080.04
27/06/2565 9.1405 1,212,506,201.90
24/06/2565 9.1479 1,222,642,082.75
22/06/2565 9.1365 1,234,451,074.53
21/06/2565 9.1225 1,241,321,806.06
17/06/2565 9.1200 1,242,388,237.12
16/06/2565 9.1166 1,241,931,319.30
15/06/2565 9.1176 1,264,764,125.77
14/06/2565 9.0792 1,280,480,832.67
13/06/2565 9.1031 1,288,408,766.66
10/06/2565 9.1764 1,301,983,974.13
09/06/2565 9.2148 1,316,099,589.28
08/06/2565 9.2252 1,319,267,278.84
07/06/2565 9.2348 1,346,241,442.05
02/06/2565 9.2551 1,361,791,234.62
01/06/2565 9.2491 1,360,907,541.95
31/05/2565 9.2664 1,364,959,837.96
27/05/2565 9.2728 1,365,902,865.33
25/05/2565 9.2484 1,366,949,821.86
24/05/2565 9.2383 1,371,059,006.13
23/05/2565 9.2239 1,373,530,401.31
20/05/2565 9.2167 1,374,022,802.27
19/05/2565 9.2021 1,373,491,059.28
18/05/2565 9.1922 1,382,681,439.13
17/05/2565 9.1966 1,412,923,183.05
13/05/2565 9.1931 1,413,297,322.21
12/05/2565 9.1987 1,417,933,027.96
11/05/2565 9.2085 1,441,882,876.51
10/05/2565 9.1958 1,477,565,026.05
06/05/2565 9.1950 1,482,510,144.99
05/05/2565 9.2179 1,510,010,078.29
29/04/2565 9.2328 1,591,689,093.94
28/04/2565 9.2504 1,605,349,528.37
27/04/2565 9.2628 1,620,385,838.98
26/04/2565 9.2731 1,626,445,627.92
25/04/2565 9.2552 1,660,337,783.42
22/04/2565 9.2575 1,663,987,035.81
21/04/2565 9.2809 1,695,647,382.28
20/04/2565 9.3010 1,707,336,378.41
19/04/2565 9.2959 1,744,296,265.58
12/04/2565 9.3413 1,756,553,502.63
11/04/2565 9.3255 1,756,606,584.61
08/04/2565 9.3422 1,759,750,975.12
07/04/2565 9.3561 1,772,651,233.75
05/04/2565 9.3658 1,774,490,152.06
04/04/2565 9.3970 1,780,408,903.20
01/04/2565 9.3930 1,784,904,763.86
31/03/2565 9.4079 1,805,387,941.07
30/03/2565 9.4027 1,804,871,578.73
29/03/2565 9.3892 1,812,949,592.29
28/03/2565 9.3650 1,808,288,701.13
25/03/2565 9.3648 1,813,856,516.53
24/03/2565 9.3879 1,834,343,104.85
23/03/2565 9.3997 1,837,390,971.04
22/03/2565 9.3893 1,837,244,563.89
21/03/2565 9.4003 1,850,680,855.06
16/03/2565 9.4135 1,867,321,904.37
15/03/2565 9.4033 1,943,715,732.20
14/03/2565 9.4167 1,952,690,697.09
11/03/2565 9.4501 1,975,679,957.87
10/03/2565 9.4576 1,979,601,658.83
09/03/2565 9.4676 2,002,354,359.66
08/03/2565 9.4693 2,004,144,866.77
07/03/2565 9.4904 2,020,136,355.33
04/03/2565 9.5059 2,024,383,082.67
03/03/2565 9.5046 2,026,387,259.22
02/03/2565 9.5052 2,085,917,180.66
01/03/2565 9.5356 2,205,624,737.82
28/02/2565 9.5278 2,209,125,329.78
25/02/2565 9.5190 2,232,155,294.27
24/02/2565 9.5182 2,248,913,948.80
23/02/2565 9.5219 2,250,267,303.80
22/02/2565 9.5235 2,370,260,234.55
21/02/2565 9.5235 2,370,245,743.63
18/02/2565 9.5233 2,538,829,577.51
17/02/2565 9.5233 2,805,628,136.61
15/02/2565 9.5232 2,950,484,213.48
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