บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์3 : KT-TMT3

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)
10/06/2568 8.8072 891,698,932.13
09/06/2568 8.8400 895,899,591.20
06/06/2568 8.8211 895,814,660.46
05/06/2568 8.7448 890,057,637.90
04/06/2568 8.7668 892,295,905.53
30/05/2568 8.5691 872,749,715.39
29/05/2568 8.5673 872,645,522.62
28/05/2568 8.5735 873,703,863.87
27/05/2568 8.6521 887,710,218.06
23/05/2568 8.4752 870,945,737.41
22/05/2568 8.5131 875,294,494.16
21/05/2568 8.5601 880,969,859.25
20/05/2568 8.6399 889,781,995.38
19/05/2568 8.6184 887,569,870.41
16/05/2568 8.6171 887,523,448.10
15/05/2568 8.5577 881,550,294.03
14/05/2568 8.5054 877,138,196.78
13/05/2568 8.5131 878,346,844.62
09/05/2568 8.2907 856,219,792.39
08/05/2568 8.2605 853,925,795.88
07/05/2568 8.2086 848,555,692.58
06/05/2568 8.2221 851,580,225.63
02/05/2568 8.2876 858,362,975.22
30/04/2568 8.1459 843,686,839.25
29/04/2568 8.1422 864,331,687.80
28/04/2568 8.1336 863,494,297.84
25/04/2568 8.0930 859,984,884.26
24/04/2568 8.0626 856,751,939.25
23/04/2568 7.9315 843,215,123.10
22/04/2568 7.8572 835,704,453.01
21/04/2568 7.7284 822,012,239.62
17/04/2568 7.8106 835,031,320.85
16/04/2568 7.7917 833,013,568.06
11/04/2568 7.8123 837,183,637.55
10/04/2568 7.7568 831,393,284.59
09/04/2568 7.9864 7.9018 847,716,541.78
08/04/2568 7.5291 7.4493 799,172,404.41
04/04/2568 7.6235 7.5427 809,197,443.05
03/04/2568 7.9231 850,003,608.90
02/04/2568 8.0999 868,975,109.69
01/04/2568 8.0666 865,402,587.61
31/03/2568 8.0310 861,578,745.71
28/03/2568 8.0438 862,948,433.07
27/03/2568 8.1586 875,427,593.66
26/03/2568 8.1806 878,562,478.64
25/03/2568 8.2637 887,484,478.43
24/03/2568 8.2283 883,683,365.84
21/03/2568 8.1812 878,631,841.32
20/03/2568 8.1993 880,974,687.90
19/03/2568 8.2573 887,289,426.79
18/03/2568 8.2190 883,278,810.31
17/03/2568 8.2576 888,241,892.09
14/03/2568 8.1634 878,210,981.79
13/03/2568 8.0555 866,597,759.96
12/03/2568 8.0819 869,841,082.87
11/03/2568 8.0567 869,681,601.09
10/03/2568 8.0425 868,149,950.55
07/03/2568 8.2877 894,617,531.15
06/03/2568 8.2800 893,784,515.59
05/03/2568 8.4044 907,217,321.94
04/03/2568 8.2492 890,457,286.10
03/03/2568 8.3386 900,112,311.86
28/02/2568 8.3992 906,654,529.45
27/02/2568 8.3324 900,263,965.57
26/02/2568 8.4522 913,794,220.16
25/02/2568 8.4959 8.4059 908,794,247.93
24/02/2568 8.4421 915,207,653.97
21/02/2568 8.6328 8.5413 925,960,054.37
20/02/2568 8.7744 8.6814 941,152,295.60
19/02/2568 8.7742 8.6812 941,986,288.16
18/02/2568 8.8173 8.7239 949,036,172.55
14/02/2568 8.7728 8.6798 944,244,016.52
13/02/2568 8.7818 8.6887 945,421,701.83
11/02/2568 8.6948 8.6027 937,145,415.23
10/02/2568 8.7262 8.6337 941,383,708.78
07/02/2568 8.6271 8.5357 931,539,888.48
06/02/2568 8.6655 8.5737 936,959,576.24
05/02/2568 8.6488 8.5571 935,995,125.99
04/02/2568 8.6548 8.5631 937,582,610.27
03/02/2568 8.5930 8.5019 935,100,895.20
31/01/2568 8.6336 8.5421 939,528,319.65
30/01/2568 8.5891 945,717,245.43
29/01/2568 8.5683 8.4775 933,667,528.99
28/01/2568 8.5882 8.4972 935,837,892.90
27/01/2568 8.4558 8.3662 921,407,758.75
24/01/2568 8.6754 8.5835 945,342,169.64
23/01/2568 8.6835 8.5915 946,305,944.82
22/01/2568 8.6462 8.5546 942,238,649.19
21/01/2568 8.6342 8.5427 943,768,281.09
17/01/2568 8.5675 8.4767 937,739,922.99
16/01/2568 8.4994 8.4093 930,283,541.56
15/01/2568 8.5202 8.4299 932,981,142.71
14/01/2568 8.3698 8.2811 916,758,800.06
13/01/2568 8.3352 8.2469 914,205,214.12
10/01/2568 8.3608 8.2722 921,191,103.60
08/01/2568 8.4716 8.3818 934,916,606.53
07/01/2568 8.4751 8.3853 935,717,738.14
06/01/2568 8.6195 8.5281 952,498,482.93
03/01/2568 8.5472 8.4566 944,841,644.62
02/01/2568 8.4033 8.3142 928,932,790.42
30/12/2567 8.3552 933,512,380.30
27/12/2567 8.4490 944,001,271.85
26/12/2567 8.5681 957,393,422.05
24/12/2567 8.5564 956,093,069.27
23/12/2567 8.4527 944,497,639.25
20/12/2567 8.4554 944,800,604.09
19/12/2567 8.3857 938,424,075.75
18/12/2567 8.3658 936,610,327.79
17/12/2567 8.7141 975,645,902.03
16/12/2567 8.7323 977,695,831.86
13/12/2567 8.6563 969,189,476.61
12/12/2567 8.6763 971,423,829.83
11/12/2567 8.7274 977,154,077.06
09/12/2567 8.6373 967,233,233.91
06/12/2567 8.7916 984,601,075.83
04/12/2567 8.7150 976,887,720.54
03/12/2567 8.6081 966,105,839.28
02/12/2567 8.6050 966,018,572.82
29/11/2567 8.5835 965,465,816.88
27/11/2567 8.5377 962,853,883.67
26/11/2567 8.5410 965,525,061.91
25/11/2567 8.5580 969,568,849.32
22/11/2567 8.5394 969,150,169.35
21/11/2567 8.4954 965,499,621.25
20/11/2567 8.4761 963,309,633.45
19/11/2567 8.4623 961,982,443.27
18/11/2567 8.4205 957,904,262.75
15/11/2567 8.3466 949,489,526.89
14/11/2567 8.4276 962,964,690.46
13/11/2567 8.4461 966,747,294.29
12/11/2567 8.5094 976,101,871.12
08/11/2567 8.4132 966,732,104.82
07/11/2567 8.4341 970,966,267.12
06/11/2567 8.2998 955,498,834.28
05/11/2567 8.0981 932,281,868.95
04/11/2567 7.9967 920,611,464.19
01/11/2567 8.0273 924,687,458.87
31/10/2567 8.0011 921,668,205.41
30/10/2567 8.1416 944,294,342.62
29/10/2567 8.1915 951,709,930.06
28/10/2567 8.1786 950,292,673.09
25/10/2567 8.1270 944,691,408.90
24/10/2567 8.1295 944,987,184.32
22/10/2567 8.1757 950,357,132.40
21/10/2567 8.1947 952,569,657.10
18/10/2567 8.2053 953,795,662.76
17/10/2567 8.1680 950,351,730.26
16/10/2567 8.1659 950,914,977.13
15/10/2567 8.1251 946,239,316.75
11/10/2567 8.1670 952,335,450.44
10/10/2567 8.1298 950,005,904.71
09/10/2567 8.1496 960,787,871.12
08/10/2567 8.1296 958,591,337.13
07/10/2567 8.1299 960,225,788.28
04/10/2567 8.1312 961,188,005.80
03/10/2567 8.0556 952,891,439.87
02/10/2567 8.0591 953,309,670.79
01/10/2567 8.0086 947,330,888.79
30/09/2567 8.0219 948,907,758.60
27/09/2567 8.0370 950,694,344.22
26/09/2567 8.0606 958,270,887.52
25/09/2567 7.9780 948,465,876.60
24/09/2567 8.0201 953,470,683.14
23/09/2567 7.9709 948,012,978.26
20/09/2567 7.9461 946,249,066.32
19/09/2567 7.9836 954,415,589.42
18/09/2567 7.8451 937,868,513.25
17/09/2567 7.8737 963,720,473.39
16/09/2567 7.8616 962,239,182.21
13/09/2567 7.8572 962,475,724.52
12/09/2567 7.8416 961,724,828.15
11/09/2567 7.7483 951,056,176.24
10/09/2567 7.6944 946,724,010.32
09/09/2567 7.6835 945,378,187.15
06/09/2567 7.5807 933,027,627.68
05/09/2567 7.7253 950,828,908.48
04/09/2567 7.7907 959,262,595.61
03/09/2567 7.8084 961,523,641.71
30/08/2567 7.9837 987,538,403.95
29/08/2567 7.9174 979,342,682.09
28/08/2567 7.9341 981,407,471.39
27/08/2567 8.0059 990,583,912.48
26/08/2567 7.9844 987,925,765.17
23/08/2567 8.0526 996,519,484.86
22/08/2567 7.9691 986,975,777.52
21/08/2567 8.0423 998,833,735.02
20/08/2567 7.9978 993,300,237.32
19/08/2567 8.0632 1,002,218,140.31
16/08/2567 8.0134 997,622,166.75
15/08/2567 7.9872 994,352,221.41
14/08/2567 7.8584 978,398,820.48
13/08/2567 7.8701 979,895,439.29
09/08/2567 7.7378 963,960,510.22
08/08/2567 7.7155 961,188,729.20
07/08/2567 7.5724 943,737,014.33
06/08/2567 7.6023 947,816,433.54
05/08/2567 7.5474 941,338,171.87
02/08/2567 7.7336 968,389,216.01
01/08/2567 7.9322 993,256,556.20
31/07/2567 8.0681 1,010,596,725.74
30/07/2567 8.0457 1,007,788,746.82
26/07/2567 8.0179 1,004,465,519.62
25/07/2567 7.9481 996,897,628.06
24/07/2567 7.9562 997,922,069.26
23/07/2567 8.0923 1,014,991,313.13
19/07/2567 8.0449 1,009,836,699.55
18/07/2567 8.0829 1,017,186,322.40
17/07/2567 8.1810 1,030,334,217.90
16/07/2567 8.2646 1,042,280,033.86
15/07/2567 8.2155 1,036,088,954.07
12/07/2567 8.2189 1,039,773,817.98
11/07/2567 8.1857 1,037,843,520.31
10/07/2567 8.1981 1,039,474,444.95
09/07/2567 8.1270 1,030,454,844.01
08/07/2567 8.1337 1,031,698,672.67
05/07/2567 8.1556 1,034,484,389.26
03/07/2567 8.1404 1,032,559,762.01
02/07/2567 8.0994 1,027,353,906.09
01/07/2567 8.0587 1,023,016,512.50
28/06/2567 8.0421 1,020,910,412.00
27/06/2567 8.0769 1,025,328,471.17
26/06/2567 8.0671 1,024,761,388.70
25/06/2567 8.0437 1,026,563,639.72
24/06/2567 8.0282 1,025,370,567.02
21/06/2567 8.0287 1,025,524,949.66
20/06/2567 8.0768 1,033,656,796.90
18/06/2567 8.1540 1,043,539,349.13
17/06/2567 8.1289 1,040,415,360.66
14/06/2567 8.0738 1,037,749,201.81
13/06/2567 8.0956 1,040,552,667.51
12/06/2567 8.1178 1,043,409,833.88
11/06/2567 8.0409 1,033,518,610.98
10/06/2567 8.0592 1,037,469,302.40
07/06/2567 8.0012 1,030,017,322.05
06/06/2567 8.1104 1,044,251,657.06
05/06/2567 8.1016 1,043,115,874.12
04/06/2567 7.9743 1,026,730,374.39
31/05/2567 8.0220 1,032,869,874.45
30/05/2567 8.0727 1,041,786,792.96
29/05/2567 8.0678 1,042,361,354.86
28/05/2567 8.1517 1,058,030,815.24
24/05/2567 8.1198 1,053,895,269.35
23/05/2567 8.0506 1,047,301,172.85
21/05/2567 8.1754 1,063,532,222.19
20/05/2567 8.2121 1,068,879,614.63
17/05/2567 8.2202 1,070,132,647.94
16/05/2567 8.1668 1,063,183,286.59
15/05/2567 8.1929 1,066,579,543.91
14/05/2567 8.1277 1,058,290,784.13
13/05/2567 8.1109 1,056,448,813.50
10/05/2567 8.0520 1,048,780,828.15
09/05/2567 8.0651 1,050,940,566.15
08/05/2567 8.0247 1,045,839,749.39
07/05/2567 8.0279 1,046,734,023.87
03/05/2567 8.0247 1,047,753,643.03
02/05/2567 7.9823 1,043,788,337.80
30/04/2567 7.8419 1,025,429,932.13
29/04/2567 7.9489 1,039,431,023.06
26/04/2567 7.9337 1,037,517,061.96
25/04/2567 7.8590 1,029,600,721.28
24/04/2567 7.8837 1,035,645,714.62
23/04/2567 7.8683 1,033,620,222.17
22/04/2567 7.7980 1,024,539,504.39
19/04/2567 7.7241 1,014,825,943.92
18/04/2567 7.7404 1,018,389,859.45
17/04/2567 7.7363 1,017,849,536.87
11/04/2567 7.9978 1,052,254,475.68
10/04/2567 7.9397 1,044,614,258.23
09/04/2567 8.0253 1,058,033,220.80
05/04/2567 8.0225 1,059,247,307.24
04/04/2567 8.0093 1,059,086,437.63
03/04/2567 8.0663 1,070,624,323.93
02/04/2567 8.0375 1,069,435,607.72
01/04/2567 8.0679 1,073,491,851.97
28/03/2567 8.0759 1,074,953,623.58
27/03/2567 8.0630 1,074,426,115.46
26/03/2567 8.0278 1,089,593,067.21
25/03/2567 8.0474 1,092,342,114.96
22/03/2567 8.0617 1,094,273,669.18
21/03/2567 8.0844 1,097,755,262.71
20/03/2567 8.0322 1,092,494,607.41
19/03/2567 7.9758 1,085,328,994.93
18/03/2567 7.9735 1,085,168,438.87
15/03/2567 7.9163 1,077,395,194.57
14/03/2567 7.9633 1,084,806,309.93
13/03/2567 8.0001 1,092,847,756.34
12/03/2567 7.9826 1,091,644,531.12
11/03/2567 7.9106 1,081,810,883.75
08/03/2567 7.9650 1,089,241,801.37
07/03/2567 7.9874 1,093,972,235.07
06/03/2567 8.0304 7.9453 1,088,678,512.79
05/03/2567 7.8944 1,084,046,100.18
04/03/2567 7.9544 1,092,294,158.77
01/03/2567 7.9802 1,095,830,757.91
29/02/2567 7.8969 1,088,023,205.57
28/02/2567 7.9158 1,094,536,299.79
27/02/2567 7.9477 1,099,064,762.20
23/02/2567 7.9602 1,101,587,219.79
22/02/2567 7.9246 1,096,650,265.92
21/02/2567 7.8296 1,083,667,906.83
20/02/2567 7.8585 1,090,601,391.82
16/02/2567 7.9269 1,103,122,079.99
15/02/2567 7.9181 1,101,902,523.29
14/02/2567 7.8679 1,097,252,401.32
13/02/2567 7.7835 1,089,339,561.37
12/02/2567 7.8969 1,106,003,633.44
09/02/2567 7.8892 1,105,231,188.28
08/02/2567 7.8518 1,101,548,740.40
07/02/2567 7.8164 1,096,574,387.92
06/02/2567 7.7952 1,095,201,812.22
05/02/2567 7.7619 1,090,610,670.20
02/02/2567 7.7377 1,088,791,394.86
01/02/2567 7.7145 1,085,526,917.31
31/01/2567 7.6764 1,080,916,048.79
30/01/2567 7.7100 1,086,419,132.37
29/01/2567 7.7189 1,087,671,133.82
26/01/2567 7.7142 1,087,015,017.30
25/01/2567 7.7640 1,094,027,280.33
24/01/2567 7.7558 1,093,495,835.39
23/01/2567 7.6814 1,085,221,446.24
22/01/2567 7.6868 1,085,973,116.32
19/01/2567 7.6231 1,082,078,376.06
18/01/2567 7.5360 1,073,878,304.85
17/01/2567 7.4813 1,068,324,310.63
16/01/2567 7.5227 1,075,373,201.21
12/01/2567 7.5013 1,072,450,614.59
11/01/2567 7.4553 1,065,948,376.96
10/01/2567 7.4496 1,081,559,666.29
09/01/2567 7.4518 1,082,245,040.61
08/01/2567 7.4887 1,087,608,205.29
05/01/2567 7.4178 1,078,777,819.47
04/01/2567 7.3921 1,076,805,354.19
03/01/2567 7.3792 1,075,294,164.15
02/01/2567 7.4275 1,082,338,084.14
28/12/2566 7.5290 1,097,499,812.77
27/12/2566 7.5420 1,099,390,226.27
26/12/2566 7.5378 1,099,999,260.13
22/12/2566 7.4794 1,091,480,022.42
21/12/2566 7.4548 1,087,886,415.49
20/12/2566 7.4177 1,082,768,449.18
19/12/2566 7.5009 1,095,521,410.11
18/12/2566 7.4539 1,088,656,512.53
15/12/2566 7.4447 1,087,378,182.50
14/12/2566 7.4808 1,099,340,346.93
13/12/2566 7.4739 1,099,813,845.48
12/12/2566 7.3670 1,084,233,326.80
08/12/2566 7.3233 1,077,803,162.51
07/12/2566 7.2803 1,072,206,505.84
06/12/2566 7.2503 1,068,603,142.11
04/12/2566 7.2506 1,068,828,681.71
01/12/2566 7.2912 1,074,812,363.81
30/11/2566 7.2529 1,069,167,605.81
29/11/2566 7.2150 1,064,542,793.04
28/11/2566 7.2293 1,066,826,027.23
27/11/2566 7.1948 1,062,444,977.30
24/11/2566 7.2332 1,068,326,471.46
22/11/2566 7.2147 1,065,706,940.60
21/11/2566 7.2012 1,063,714,341.86
20/11/2566 7.2212 1,068,450,984.37
17/11/2566 7.1520 1,058,918,804.87
16/11/2566 7.1290 1,055,508,341.05
15/11/2566 7.1661 1,061,009,536.55
14/11/2566 7.1890 1,064,396,583.85
13/11/2566 7.0380 1,042,039,446.40
10/11/2566 7.0190 1,039,218,416.34
09/11/2566 6.9440 1,028,332,941.64
08/11/2566 6.9454 1,028,871,225.65
07/11/2566 6.9649 1,032,522,053.95
06/11/2566 6.9524 1,030,673,410.49
03/11/2566 6.9636 1,032,530,482.74
02/11/2566 6.9051 1,024,544,294.31
01/11/2566 6.8054 1,011,423,773.72
31/10/2566 6.6986 996,889,171.59
30/10/2566 6.6952 998,100,000.97
27/10/2566 6.7040 999,512,393.07
26/10/2566 6.6890 1,001,253,777.34
25/10/2566 6.7727 1,016,780,840.56
24/10/2566 6.8434 1,027,608,926.22
20/10/2566 6.8150 1,024,018,167.97
19/10/2566 6.8888 1,036,461,146.14
18/10/2566 6.9378 1,047,960,010.96
17/10/2566 7.0118 1,059,256,535.32
16/10/2566 7.0108 1,061,197,932.62
12/10/2566 7.0258 1,064,430,222.28
11/10/2566 7.0801 1,077,913,508.04
10/10/2566 7.0851 1,080,542,092.92
06/10/2566 7.0097 1,069,385,892.04
05/10/2566 6.9736 1,064,637,000.17
04/10/2566 6.9568 1,062,415,258.58
03/10/2566 6.9807 1,066,409,414.53
02/10/2566 7.0491 1,076,854,503.36
29/09/2566 7.0565 1,078,988,095.48
28/09/2566 7.0904 1,084,163,550.36
27/09/2566 7.0496 1,077,932,907.96
26/09/2566 7.0406 1,076,554,475.08
25/09/2566 7.1133 1,089,072,593.83
22/09/2566 7.1004 1,087,111,781.95
21/09/2566 7.1040 1,089,053,767.49
20/09/2566 7.2125 1,106,051,553.13
19/09/2566 7.2574 1,112,978,650.28
18/09/2566 7.2664 1,114,356,291.18
15/09/2566 7.2685 1,114,668,235.25
14/09/2566 7.3362 1,125,618,215.13
13/09/2566 7.2755 1,118,252,648.90
12/09/2566 7.2694 1,119,824,854.56
11/09/2566 7.2789 1,121,945,232.21
08/09/2566 7.2387 1,115,753,772.02
07/09/2566 7.2355 1,115,981,898.93
06/09/2566 7.2699 1,123,963,112.90
05/09/2566 7.3041 1,131,776,868.69
01/09/2566 7.3024 1,132,459,179.90
31/08/2566 7.2685 1,128,269,308.22
30/08/2566 7.2990 1,133,009,929.24
29/08/2566 7.2837 1,132,074,433.07
28/08/2566 7.2163 1,125,891,602.66
25/08/2566 7.1680 1,118,708,692.49
24/08/2566 7.1337 1,113,350,767.23
23/08/2566 7.2116 1,126,222,952.97
22/08/2566 7.1452 1,116,631,802.44
21/08/2566 7.1686 1,121,596,386.57
18/08/2566 7.1507 1,119,089,820.40
17/08/2566 7.1729 1,123,061,138.79
16/08/2566 7.2017 1,131,639,583.92
15/08/2566 7.2514 1,140,979,134.85
11/08/2566 7.3053 1,149,716,442.10
10/08/2566 7.3258 1,154,026,395.44
09/08/2566 7.3266 1,157,152,497.20
08/08/2566 7.3600 1,162,432,408.64
07/08/2566 7.3960 1,168,114,469.91
04/08/2566 7.3570 1,161,962,531.54
03/08/2566 7.3621 1,163,133,774.09
02/08/2566 7.3708 1,165,177,307.98
31/07/2566 7.5328 1,190,779,536.10
27/07/2566 7.4166 1,172,421,082.29
26/07/2566 7.4702 1,184,215,599.57
25/07/2566 7.4789 1,185,602,114.82
24/07/2566 7.4533 1,181,557,924.68
21/07/2566 7.4245 1,178,335,283.05
20/07/2566 7.4002 1,177,524,983.37
19/07/2566 7.4633 1,189,447,333.29
18/07/2566 7.4702 1,196,579,367.71
17/07/2566 7.4536 1,194,079,626.89
14/07/2566 7.4211 1,189,696,061.41
13/07/2566 7.4434 1,193,571,247.56
12/07/2566 7.3803 1,183,525,181.48
11/07/2566 7.3066 1,171,741,539.60
10/07/2566 7.2778 1,167,122,729.17
07/07/2566 7.2607 1,164,382,075.01
06/07/2566 7.2490 1,163,579,942.37
05/07/2566 7.3218 1,178,964,690.52
03/07/2566 7.3724 1,187,109,481.06
30/06/2566 7.3635 1,186,034,511.49
29/06/2566 7.2949 1,178,607,119.51
28/06/2566 7.2855 1,177,074,870.13
27/06/2566 7.2747 1,176,629,294.95
26/06/2566 7.1922 1,163,281,916.16
23/06/2566 7.2149 1,168,731,190.27
22/06/2566 7.2927 1,181,330,361.47
21/06/2566 7.2809 1,180,138,362.46
20/06/2566 7.3249 1,187,343,286.79
16/06/2566 7.3900 1,198,261,835.33
15/06/2566 7.4202 1,203,160,442.17
14/06/2566 7.3495 1,191,768,312.72
13/06/2566 7.3200 1,186,984,061.15
12/06/2566 7.2697 1,178,936,476.15
09/06/2566 7.2044 1,168,347,182.33
08/06/2566 7.1986 1,167,759,896.80
07/06/2566 7.1464 1,159,613,306.70
06/06/2566 7.2183 1,171,351,598.37
02/06/2566 7.1997 1,168,339,439.27
01/06/2566 7.1333 1,157,955,629.32
31/05/2566 7.0601 1,146,079,435.98
30/05/2566 7.1125 1,157,401,146.08
26/05/2566 7.1266 1,159,688,133.22
25/05/2566 7.0294 1,143,948,913.51
24/05/2566 6.9750 1,135,092,777.01
23/05/2566 7.0444 1,147,194,306.22
22/05/2566 7.1250 1,161,302,317.25
19/05/2566 7.1109 1,173,065,673.15
18/05/2566 7.0978 1,171,609,521.55
17/05/2566 7.0546 1,164,475,098.25
16/05/2566 6.9994 1,155,368,861.14
15/05/2566 7.0299 1,160,497,382.18
12/05/2566 6.9995 1,155,689,415.83
11/05/2566 7.0089 1,158,057,095.31
10/05/2566 7.0334 1,162,103,129.40
09/05/2566 7.0200 1,159,886,590.93
08/05/2566 7.0548 1,165,643,526.15
03/05/2566 6.9771 1,152,805,344.88
02/05/2566 7.0033 1,157,137,327.73
28/04/2566 7.0662 1,168,127,051.14
27/04/2566 7.0341 1,162,819,965.56
26/04/2566 6.9469 1,148,403,275.75
25/04/2566 6.9645 1,151,318,949.53
24/04/2566 7.0719 1,172,223,031.64
21/04/2566 7.0726 1,172,341,906.60
20/04/2566 7.0837 1,174,876,942.24
19/04/2566 7.1126 1,180,385,400.59
18/04/2566 7.1318 1,183,566,266.39
17/04/2566 7.1248 1,182,401,922.88
12/04/2566 7.0413 1,170,646,819.97
11/04/2566 7.0648 1,176,292,922.59
10/04/2566 7.0658 1,176,813,748.45
05/04/2566 7.0256 1,170,941,815.52
04/04/2566 7.0780 1,179,677,997.37
03/04/2566 7.1101 1,185,027,577.23
31/03/2566 7.0741 1,179,032,283.51
30/03/2566 7.0161 1,169,372,462.84
29/03/2566 6.9563 1,159,395,317.62
28/03/2566 6.8802 1,150,120,720.17
27/03/2566 6.8770 1,149,722,383.17
24/03/2566 6.8749 1,149,537,602.06
23/03/2566 6.8643 1,149,120,402.57
22/03/2566 6.8281 1,143,744,915.79
21/03/2566 6.8850 1,153,616,833.76
20/03/2566 6.8118 1,141,353,175.71
17/03/2566 6.7695 1,134,265,886.54
16/03/2566 6.8189 1,142,882,197.76
15/03/2566 6.7375 1,130,568,321.72
14/03/2566 6.8047 1,141,915,229.21
13/03/2566 6.7378 1,131,609,785.01
10/03/2566 6.7599 1,135,326,040.46
09/03/2566 6.8457 1,149,731,133.10
08/03/2566 6.9552 1,168,327,143.50
07/03/2566 6.9359 1,165,084,341.10
03/03/2566 7.0632 1,186,537,097.58
02/03/2566 6.9769 1,172,042,875.66
01/03/2566 6.9411 1,166,721,518.63
28/02/2566 6.9294 1,164,746,420.45
27/02/2566 6.9487 1,168,003,603.15
24/02/2566 6.9094 1,161,429,749.73
23/02/2566 7.0003 1,176,711,974.28
22/02/2566 6.9731 1,172,826,578.89
21/02/2566 6.9955 1,176,595,911.27
17/02/2566 7.1040 1,194,933,839.48
16/02/2566 7.1319 1,199,635,701.82
15/02/2566 7.2795 7.2023 1,211,476,056.00
14/02/2566 7.1884 1,209,131,823.72
13/02/2566 7.1883 1,209,113,440.93
10/02/2566 7.1056 1,195,204,635.50
09/02/2566 7.1462 1,202,034,308.04
08/02/2566 7.1691 1,206,182,866.75
07/02/2566 7.2361 1,217,460,480.99
06/02/2566 7.1603 1,204,709,015.42
03/02/2566 7.2333 1,216,993,825.30
02/02/2566 7.3436 1,236,285,027.25
01/02/2566 7.3123 1,231,011,057.55
31/01/2566 7.2112 1,213,988,237.35
30/01/2566 7.1494 1,203,595,936.03
27/01/2566 7.2787 1,227,159,649.85
26/01/2566 7.2823 1,227,764,709.09
25/01/2566 7.2209 1,217,415,854.56
24/01/2566 7.2035 1,214,487,864.33
23/01/2566 7.2148 1,216,385,608.51
20/01/2566 7.1699 1,208,812,561.04
19/01/2566 7.0957 1,196,300,820.15
18/01/2566 7.1118 1,199,082,272.38
17/01/2566 7.2087 1,216,558,459.78
13/01/2566 7.2382 1,222,963,359.21
12/01/2566 7.2148 1,219,017,148.00
11/01/2566 7.1839 1,213,791,697.65
10/01/2566 7.1412 1,206,668,036.55
09/01/2566 7.0990 1,199,738,409.61
06/01/2566 7.1295 1,204,913,057.16
05/01/2566 7.0043 1,183,761,027.51
04/01/2566 7.0581 1,193,543,102.62
03/01/2566 6.9747 1,179,437,050.02
30/12/2565 6.9652 1,177,842,945.19
29/12/2565 7.0021 1,184,090,428.13
28/12/2565 6.9902 6.9161 1,173,638,380.48
27/12/2565 7.0018 1,188,184,268.44
23/12/2565 6.9906 1,186,355,866.32
22/12/2565 6.9713 1,183,076,927.22
21/12/2565 7.0303 1,193,105,716.31
20/12/2565 6.9576 1,180,760,822.18
19/12/2565 6.9471 1,178,988,008.34
16/12/2565 6.9825 1,184,995,395.70
15/12/2565 7.0365 1,194,579,998.90
14/12/2565 7.1651 1,216,409,997.61
13/12/2565 7.1903 1,220,685,617.34
09/12/2565 7.1094 1,206,944,549.63
08/12/2565 7.1489 1,213,649,066.02
07/12/2565 7.1162 1,208,106,984.52
06/12/2565 7.1212 1,208,956,683.69
02/12/2565 7.2763 1,235,277,255.44
01/12/2565 7.2640 1,233,197,546.67
30/11/2565 7.2847 1,236,706,657.25
29/11/2565 7.1236 1,209,361,943.15
28/11/2565 7.0961 1,205,748,295.28
25/11/2565 7.1919 1,222,014,831.99
23/11/2565 7.2234 1,227,365,572.83
22/11/2565 7.1752 1,219,257,688.30
21/11/2565 7.0998 1,206,441,033.49
18/11/2565 7.1215 1,210,133,510.53
17/11/2565 7.1153 1,209,081,342.16
16/11/2565 7.1185 1,209,615,082.59
15/11/2565 7.1765 1,219,481,433.80
14/11/2565 7.1241 1,210,746,105.15
10/11/2565 7.1804 1,220,313,245.61
09/11/2565 6.9167 1,176,212,592.42
08/11/2565 7.0841 1,205,881,058.40
07/11/2565 7.0341 1,197,373,920.34
04/11/2565 7.0045 1,192,879,790.89
03/11/2565 6.9296 1,180,129,949.94
02/11/2565 6.9244 1,179,244,274.55
01/11/2565 7.0790 1,205,646,703.71
31/10/2565 7.1792 7.1031 1,209,751,437.54
28/10/2565 7.1517 1,218,027,093.29
27/10/2565 7.0481 1,200,661,116.98
26/10/2565 7.0858 1,207,075,332.16
25/10/2565 7.1514 1,218,250,083.95
21/10/2565 7.0244 1,196,615,005.32
20/10/2565 6.8628 1,169,780,166.98
19/10/2565 6.8868 1,175,096,250.47
18/10/2565 7.0113 6.9370 1,183,880,416.98
17/10/2565 6.8907 1,175,987,452.41
12/10/2565 6.7688 1,159,209,259.42
11/10/2565 6.8692 6.7964 1,167,966,572.67
07/10/2565 6.8761 1,182,340,533.32
06/10/2565 7.0305 1,208,901,190.63
05/10/2565 7.0755 1,218,725,518.21
04/10/2565 7.0982 1,222,637,177.20
03/10/2565 6.9508 1,197,708,256.33
30/09/2565 6.8001 1,171,737,183.70
29/09/2565 6.9578 6.8840 1,186,198,841.21
28/09/2565 6.9960 1,205,765,503.28
27/09/2565 6.8675 1,187,694,297.09
26/09/2565 6.8739 1,189,492,145.88
23/09/2565 6.9412 1,201,124,985.27
22/09/2565 7.0722 1,223,804,799.27
21/09/2565 7.1403 1,235,578,137.73
20/09/2565 7.2028 1,246,406,322.06
19/09/2565 7.2937 1,262,133,433.26
16/09/2565 7.2693 1,257,914,527.41
15/09/2565 7.2998 1,263,182,940.78
14/09/2565 7.3963 1,279,880,231.25
13/09/2565 7.3311 1,268,608,663.70
12/09/2565 7.5649 1,309,061,970.84
09/09/2565 7.4982 1,298,998,675.59
08/09/2565 7.4147 1,284,907,699.67
07/09/2565 7.3847 1,279,703,257.44
06/09/2565 7.2523 1,259,629,660.70
02/09/2565 7.2782 1,264,120,108.58
01/09/2565 7.3393 1,274,834,091.75
31/08/2565 7.3980 1,285,177,387.17
30/08/2565 7.4225 1,292,447,222.76
29/08/2565 7.5124 1,308,085,174.08
26/08/2565 7.5504 1,314,705,858.57
25/08/2565 7.7519 1,349,801,865.75
24/08/2565 7.6595 1,334,462,201.17
23/08/2565 7.6331 1,329,873,330.35
22/08/2565 7.6116 1,326,126,307.65
19/08/2565 7.7320 1,347,087,191.94
18/08/2565 7.8852 1,373,782,247.64
17/08/2565 7.8773 1,372,416,451.28
16/08/2565 7.9593 1,387,487,186.70
15/08/2565 7.9907 1,392,959,453.00
11/08/2565 7.8407 1,366,887,903.92
10/08/2565 7.8909 1,375,642,291.94
09/08/2565 7.6852 1,339,782,778.06
08/08/2565 7.8652 7.7818 1,356,618,237.38
05/08/2565 7.8404 7.7573 1,353,263,021.22
04/08/2565 7.7789 1,357,797,261.55
03/08/2565 7.7719 1,356,782,286.08
02/08/2565 7.6747 1,341,013,645.81
01/08/2565 7.6910 1,354,519,051.92
27/07/2565 7.6178 1,341,629,957.95
26/07/2565 7.4411 1,310,498,915.59
25/07/2565 7.5135 1,323,252,658.31
22/07/2565 7.5095 1,322,551,773.69
21/07/2565 7.5887 1,336,503,689.47
20/07/2565 7.5274 1,325,709,656.44
19/07/2565 7.5137 1,323,283,656.64
18/07/2565 7.4002 1,305,160,673.44
15/07/2565 7.4924 7.4130 1,307,418,439.88
14/07/2565 7.3657 1,299,090,898.32
12/07/2565 7.4095 1,308,491,941.78
11/07/2565 7.5358 7.4559 1,316,690,553.03
08/07/2565 7.6012 1,342,841,929.61
07/07/2565 7.6250 1,347,045,961.08
06/07/2565 7.4981 1,325,377,464.86
05/07/2565 7.5128 1,329,086,687.65
01/07/2565 7.5554 1,336,619,018.82
30/06/2565 7.4777 1,322,871,172.37
29/06/2565 7.5206 1,330,476,158.32
28/06/2565 7.5894 1,345,642,853.34
27/06/2565 7.6440 1,355,319,939.81
24/06/2565 7.6242 1,352,111,995.61
23/06/2565 7.5578 7.4777 1,326,173,918.72
22/06/2565 7.4761 1,326,101,992.30
21/06/2565 7.5558 1,340,798,754.15
17/06/2565 7.4006 1,314,257,288.74
16/06/2565 7.4558 1,324,564,819.41
15/06/2565 7.6491 1,359,665,545.79
14/06/2565 7.6396 1,357,968,143.14
13/06/2565 7.6659 1,362,750,152.83
10/06/2565 7.9173 1,410,417,725.65
09/06/2565 8.0206 1,428,816,130.75
08/06/2565 8.1719 1,461,443,687.37
07/06/2565 8.2354 1,472,962,771.08
06/06/2565 8.1569 1,459,917,548.12
02/06/2565 8.1949 1,466,720,125.96
01/06/2565 8.1326 1,455,575,447.88
31/05/2565 8.1343 1,455,897,334.29
27/05/2565 8.1985 1,467,539,066.83
26/05/2565 8.0951 1,449,039,350.01
25/05/2565 8.0132 1,434,381,841.44
24/05/2565 7.9602 1,424,895,571.51
23/05/2565 8.0519 7.9666 1,426,054,628.31
20/05/2565 7.8460 1,407,572,205.38
19/05/2565 7.8234 1,404,676,621.71
18/05/2565 7.7998 1,400,448,722.64
17/05/2565 7.9914 1,435,939,144.95
13/05/2565 7.8446 1,409,637,388.03
12/05/2565 7.7138 1,387,283,616.49
11/05/2565 7.7223 1,389,270,757.28
10/05/2565 7.7031 1,385,818,386.78
06/05/2565 8.0522 1,455,865,530.62
05/05/2565 8.0569 1,456,708,618.81
03/05/2565 8.1282 1,469,600,977.71
29/04/2565 8.0207 1,453,187,160.31
28/04/2565 8.1833 1,482,672,986.64
27/04/2565 8.0419 1,458,209,354.27
26/04/2565 7.9877 1,449,193,636.42
25/04/2565 8.1279 1,475,042,579.44
22/04/2565 8.2558 1,498,251,227.44
21/04/2565 8.4412 1,532,310,049.96
20/04/2565 8.6813 1,575,934,284.80
19/04/2565 8.6697 1,575,939,715.29
18/04/2565 8.6929 1,582,310,773.13
12/04/2565 8.6218 1,569,369,036.36
11/04/2565 8.6104 1,567,712,124.45
08/04/2565 8.7092 1,585,701,119.36
07/04/2565 8.6473 1,574,445,602.01
05/04/2565 8.6443 1,574,770,114.76
04/04/2565 8.7894 1,601,626,280.96
01/04/2565 8.7537 1,595,133,148.19
31/03/2565 8.6380 1,574,047,163.62
30/03/2565 8.6845 1,582,547,578.31
29/03/2565 8.7045 1,586,185,127.52
28/03/2565 8.6424 1,576,169,278.91
25/03/2565 8.7078 1,588,102,127.45
24/03/2565 8.6586 1,580,239,954.86
23/03/2565 8.5938 1,568,411,509.83
22/03/2565 8.5315 1,558,019,485.80
21/03/2565 8.5084 1,553,788,409.22
18/03/2565 8.3912 1,532,394,972.70
17/03/2565 8.3539 1,525,572,177.90
16/03/2565 8.2388 1,506,710,315.22
15/03/2565 8.1431 1,491,111,149.32
14/03/2565 8.1641 1,499,240,355.42
11/03/2565 8.3112 1,526,249,946.50
10/03/2565 8.3995 1,543,627,880.45
09/03/2565 8.3542 1,539,332,948.67
08/03/2565 8.2989 1,529,708,391.79
07/03/2565 8.2672 1,523,871,697.94
04/03/2565 8.3976 1,547,910,010.08
03/03/2565 8.3786 1,545,409,706.64
02/03/2565 8.3622 1,542,554,440.33
01/03/2565 8.3006 1,532,012,202.46
28/02/2565 8.2960 1,531,155,408.54
25/02/2565 8.2680 1,528,438,539.36
24/02/2565 8.1396 1,504,943,018.41
23/02/2565 8.1655 1,509,744,526.63
22/02/2565 8.1965 1,523,036,886.07
18/02/2565 8.2598 1,534,871,951.97
17/02/2565 8.3059 1,543,439,324.39
15/02/2565 8.3375 1,549,318,279.19
14/02/2565 8.2565 1,534,258,713.69
11/02/2565 8.2755 1,538,207,512.96
10/02/2565 8.2787 1,539,794,082.47
09/02/2565 8.3803 1,558,769,954.06
08/02/2565 8.2879 1,542,713,786.91
07/02/2565 8.2278 1,531,696,688.36
04/02/2565 8.2058 1,529,232,045.41
03/02/2565 8.1741 1,523,319,469.12
02/02/2565 8.3155 1,550,502,185.90
01/02/2565 8.2961 1,547,710,471.48
31/01/2565 8.2095 1,533,185,151.35
28/01/2565 8.0788 1,511,638,362.51
27/01/2565 8.0127 1,500,061,809.85
26/01/2565 8.0864 1,515,249,395.42
25/01/2565 8.1362 1,524,582,686.01
24/01/2565 8.1717 1,534,284,736.29
21/01/2565 8.1807 1,535,978,599.58
20/01/2565 8.3058 1,561,378,576.83
19/01/2565 8.3784 1,575,013,764.17
18/01/2565 8.3487 1,569,931,145.51
14/01/2565 8.4620 1,591,251,089.03
13/01/2565 8.4696 1,592,663,404.79
12/01/2565 8.5667 1,611,189,002.63
11/01/2565 8.5022 1,599,299,184.97
10/01/2565 8.4397 1,587,959,272.34
07/01/2565 8.4352 1,587,289,968.25
06/01/2565 8.4523 1,590,523,014.78
05/01/2565 8.5259 1,604,377,223.08
04/01/2565 8.6803 1,633,430,758.44
30/12/2564 8.6770 1,633,153,797.89
29/12/2564 8.6582 1,629,611,307.69
28/12/2564 8.6325 1,624,781,833.03
27/12/2564 8.6606 1,630,068,366.85
23/12/2564 8.5877 1,616,347,535.27
22/12/2564 8.5356 1,608,485,477.66
21/12/2564 8.4602 1,594,286,975.19
20/12/2564 8.3257 1,568,927,705.27
17/12/2564 8.4160 1,585,949,313.70
16/12/2564 8.4706 1,596,237,266.07
15/12/2564 8.3851 1,580,212,532.01
14/12/2564 8.4024 1,583,493,268.99
13/12/2564 8.4457 1,591,639,850.83
09/12/2564 8.5273 1,607,117,883.30
08/12/2564 8.6063 1,622,159,791.56
07/12/2564 8.5947 1,620,173,999.52
03/12/2564 8.4144 1,586,188,067.63
02/12/2564 8.4740 1,597,704,295.74
01/12/2564 8.4175 1,587,042,735.74
30/11/2564 8.4927 1,601,220,411.18
29/11/2564 8.6116 1,623,735,992.17
26/11/2564 8.5765 1,617,114,732.26
24/11/2564 8.7491 1,650,652,798.02
23/11/2564 8.7221 1,646,184,409.06
22/11/2564 8.7101 1,643,921,625.71
19/11/2564 8.7196 1,645,722,726.01
18/11/2564 8.8053 1,662,299,862.46
17/11/2564 8.8574 1,672,240,760.09
16/11/2564 8.9033 1,680,916,917.22
15/11/2564 8.9234 1,684,699,706.68
12/11/2564 8.9256 1,685,541,530.99
10/11/2564 8.8434 1,671,170,710.15
09/11/2564 8.9027 1,682,373,876.33
08/11/2564 8.8891 1,679,898,128.06
05/11/2564 8.8767 1,677,547,317.95
04/11/2564 8.7807 1,659,422,862.40
03/11/2564 8.7720 1,657,771,079.89
02/11/2564 8.7768 1,659,836,681.04
01/11/2564 8.8345 1,672,252,853.98
29/10/2564 8.7741 1,660,831,938.94
28/10/2564 8.7952 1,665,689,807.19
27/10/2564 8.7437 1,656,374,855.58
26/10/2564 8.8471 1,676,144,432.40
25/10/2564 8.8457 1,675,873,616.11
21/10/2564 8.7803 1,663,488,096.81
20/10/2564 8.8109 1,671,192,141.17
19/10/2564 8.8082 1,670,683,752.59
18/10/2564 8.7454 1,659,473,996.41
15/10/2564 8.7561 1,662,024,429.30
14/10/2564 8.6370 1,640,822,641.39
12/10/2564 8.5579 1,626,300,588.70
08/10/2564 8.6777 1,652,143,371.20
07/10/2564 8.6323 1,643,857,704.46
06/10/2564 8.5684 1,631,679,858.24
05/10/2564 8.6057 1,641,334,387.88
04/10/2564 8.5467 1,630,592,406.27
01/10/2564 8.6053 1,645,233,367.26
30/09/2564 8.4970 1,624,581,235.74
29/09/2564 8.4934 1,626,080,670.20
28/09/2564 8.5224 1,632,851,818.75
27/09/2564 8.6709 1,667,995,520.19
23/09/2564 8.6824 1,671,234,796.30
22/09/2564 8.6290 1,672,476,939.35
21/09/2564 8.5988 1,687,623,647.69
20/09/2564 8.5610 1,681,451,890.78
17/09/2564 1,693,564,339.32
16/09/2564 1,697,199,620.88
15/09/2564 1,703,054,119.09
14/09/2564 1,703,334,500.34
13/09/2564 1,707,659,186.50
10/09/2564 1,717,427,115.39
09/09/2564 1,713,071,100.12
08/09/2564 1,717,837,768.45
07/09/2564 1,727,414,886.93
03/09/2564 1,707,814,452.84
02/09/2564 1,709,242,717.25
01/09/2564 1,709,236,783.18
31/08/2564 1,698,934,923.56
30/08/2564 1,700,330,966.81
27/08/2564 1,697,645,520.25
26/08/2564 1,688,061,532.81
25/08/2564 1,705,077,469.06
24/08/2564 1,705,937,447.85
23/08/2564 1,708,663,070.87
20/08/2564 1,699,370,177.46
19/08/2564 1,705,417,258.20
18/08/2564 1,705,825,948.87
17/08/2564 1,704,492,695.87
16/08/2564 1,727,871,173.03
13/08/2564 1,728,620,223.97
11/08/2564 1,739,213,007.21
10/08/2564 1,747,993,619.51
09/08/2564 1,752,485,692.40
06/08/2564 1,747,732,884.22
05/08/2564 1,754,007,923.86
04/08/2564 1,751,755,365.16
03/08/2564 1,732,920,110.27
02/08/2564 1,728,026,914.21
30/07/2564 1,703,273,860.92
29/07/2564 1,720,989,085.65
27/07/2564 1,684,445,205.78
23/07/2564 1,744,193,874.32
22/07/2564 1,751,253,059.59
21/07/2564 1,748,317,185.42
20/07/2564 1,728,257,335.50
19/07/2564 1,721,420,482.00
16/07/2564 1,721,178,344.79
15/07/2564 1,741,216,274.65
14/07/2564 1,739,181,985.62
13/07/2564 1,753,301,606.76
12/07/2564 1,756,558,726.54
09/07/2564 1,733,149,526.11
08/07/2564 1,727,218,538.88
07/07/2564 1,746,068,319.80
06/07/2564 1,734,500,459.47
02/07/2564 1,735,087,631.01
01/07/2564 1,759,993,534.99
30/06/2564 1,765,496,067.33
29/06/2564 1,766,191,286.89
28/06/2564 1,767,909,411.91
25/06/2564 1,745,625,438.10
24/06/2564 1,724,167,323.87
23/06/2564 1,713,903,752.27
22/06/2564 1,705,354,283.99
21/06/2564 1,695,855,877.24
18/06/2564 1,699,219,119.07
17/06/2564 1,711,489,864.80
16/06/2564 1,707,306,944.85
15/06/2564 1,731,557,458.50
14/06/2564 1,745,059,133.45
11/06/2564 1,744,323,740.32
10/06/2564 1,750,459,003.68
09/06/2564 1,740,320,781.80
08/06/2564 1,741,762,766.03
07/06/2564 1,754,183,089.00
04/06/2564 1,757,930,245.30
02/06/2564 1,759,033,117.21
01/06/2564 1,768,959,499.44
28/05/2564 1,760,169,781.92
27/05/2564 1,758,976,496.22
25/05/2564 1,752,306,849.89
24/05/2564 1,733,513,115.60
21/05/2564 1,728,793,893.77
20/05/2564 1,727,872,119.70
19/05/2564 1,718,300,495.89
18/05/2564 1,723,371,001.99
17/05/2564 1,731,784,092.21
14/05/2564 N/A N/A 1,715,113,411.21
13/05/2564 1,694,628,190.03
12/05/2564 N/A N/A 1,683,845,947.39
11/05/2564 N/A N/A 1,692,872,847.75
10/05/2564 N/A N/A 1,704,585,859.98
07/05/2564 N/A N/A 1,715,395,288.23
06/05/2564 8.8223 8.7288 1,714,421,941.54
05/05/2564 1,723,691,053.17
30/04/2564 1,735,935,744.77
29/04/2564 1,745,985,770.16
28/04/2564 1,743,919,215.95
27/04/2564 1,733,965,721.93
26/04/2564 1,728,759,284.65
23/04/2564 1,728,673,540.03
22/04/2564 1,710,436,625.81
21/04/2564 1,710,515,457.12
20/04/2564 1,692,753,051.37
19/04/2564 1,703,892,284.53
16/04/2564 1,690,632,568.03
12/04/2564 1,669,144,709.52
09/04/2564 1,688,253,035.65
08/04/2564 1,701,234,039.75
07/04/2564 1,691,789,211.31
05/04/2564 1,694,087,058.09
02/04/2564 1,684,701,627.81
01/04/2564 1,686,079,112.92
31/03/2564 1,675,109,917.44
30/03/2564 1,679,975,915.46
29/03/2564 1,669,494,914.50
26/03/2564 1,669,736,193.75
25/03/2564 1,646,009,436.38
24/03/2564 1,639,774,227.29
23/03/2564 1,669,121,725.29
22/03/2564 1,684,936,261.73
19/03/2564 1,676,177,247.74
18/03/2564 1,702,562,529.54
17/03/2564 1,698,811,833.46
16/03/2564 1,688,640,308.35
15/03/2564 1,677,122,377.02
12/03/2564 1,703,765,997.81
11/03/2564 1,708,743,519.22
10/03/2564 1,681,290,997.69
09/03/2564 1,666,699,063.08
08/03/2564 1,685,892,120.01
05/03/2564 1,730,783,217.24
04/03/2564 1,740,810,450.55
03/03/2564 1,792,932,982.91
02/03/2564 1,773,456,504.17
01/03/2564 1,790,801,266.54
25/02/2564 1,820,635,430.13
24/02/2564 1,817,090,940.41
23/02/2564 1,861,925,911.81
22/02/2564 1,869,296,086.31
19/02/2564 1,953,158,891.42
18/02/2564 1,963,383,654.29
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