บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ฟิกซ์ อินคัม 15 : KTF15

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)
06/06/2568 9.5783 280,464,599.85
05/06/2568 9.6093 281,372,273.58
04/06/2568 9.6242 281,808,058.28
28/05/2568 9.5610 279,958,274.01
27/05/2568 9.5709 280,245,844.03
23/05/2568 9.5456 279,505,798.64
22/05/2568 9.5353 279,204,241.46
21/05/2568 9.5242 278,880,131.01
20/05/2568 9.5668 280,126,253.79
19/05/2568 9.5671 280,136,823.65
16/05/2568 9.5720 280,279,814.32
15/05/2568 9.5701 280,323,664.74
14/05/2568 9.5359 279,321,480.21
13/05/2568 9.5573 279,949,815.89
08/05/2568 9.5683 280,270,818.93
07/05/2568 9.5946 281,041,038.36
06/05/2568 9.5770 280,812,180.10
29/04/2568 9.6360 283,507,192.78
28/04/2568 9.6284 283,282,249.10
25/04/2568 9.6112 282,776,043.30
24/04/2568 9.5909 282,180,221.33
23/04/2568 9.5574 281,195,251.29
22/04/2568 9.5392 280,659,502.02
17/04/2568 9.5599 281,620,175.98
16/04/2568 9.5612 282,260,114.60
11/04/2568 9.4770 280,650,192.49
10/04/2568 9.5153 281,784,947.86
09/04/2568 9.5548 282,956,400.99
08/04/2568 9.5607 284,086,115.73
02/04/2568 9.6483 286,737,462.83
01/04/2568 9.6527 286,868,672.68
28/03/2568 9.6161 285,780,660.01
27/03/2568 9.5894 284,989,132.23
26/03/2568 9.5946 286,102,577.44
25/03/2568 9.6064 286,452,966.88
24/03/2568 9.5973 287,141,813.21
21/03/2568 9.6200 293,113,411.34
20/03/2568 9.6260 293,294,421.85
19/03/2568 9.6187 293,124,490.39
18/03/2568 9.5998 292,547,897.18
17/03/2568 9.5995 292,538,811.77
14/03/2568 9.5934 293,588,145.67
13/03/2568 9.5988 293,752,305.18
12/03/2568 9.5883 293,431,854.42
11/03/2568 9.5978 293,722,866.89
10/03/2568 9.6146 294,236,191.23
07/03/2568 9.5900 293,483,968.85
06/03/2568 9.5903 293,492,676.28
05/03/2568 9.5921 293,548,197.81
04/03/2568 9.6129 294,184,287.96
03/03/2568 9.6233 297,999,723.61
28/02/2568 9.6159 297,769,939.96
27/02/2568 9.5928 297,056,383.20
26/02/2568 9.5930 297,061,318.23
25/02/2568 9.5792 296,635,246.07
24/02/2568 9.5508 295,754,276.61
21/02/2568 9.5422 296,252,909.71
20/02/2568 9.5190 296,958,455.19
19/02/2568 9.5114 296,721,500.40
18/02/2568 9.5056 296,540,736.95
14/02/2568 9.5214 298,230,452.53
13/02/2568 9.5027 297,645,380.23
11/02/2568 9.4944 297,383,540.19
10/02/2568 9.5023 298,582,005.54
07/02/2568 9.4998 298,504,112.94
06/02/2568 9.5121 299,009,389.01
05/02/2568 9.5075 306,966,951.33
24/01/2568 9.4381 304,724,704.56
23/01/2568 9.4307 304,485,874.60
22/01/2568 9.4339 305,589,592.05
21/01/2568 9.4414 305,832,838.22
17/01/2568 9.4328 305,554,354.21
16/01/2568 9.4305 305,478,400.09
15/01/2568 9.4186 305,092,968.20
14/01/2568 9.3649 303,356,395.73
13/01/2568 9.3607 303,219,689.45
10/01/2568 9.3721 307,429,341.40
08/01/2568 9.4094 308,651,958.59
07/01/2568 9.4087 308,629,625.62
06/01/2568 9.4264 309,211,372.06
03/01/2568 9.4235 309,116,516.57
02/01/2568 9.4262 309,203,344.59
30/12/2567 9.4222 309,072,603.99
27/12/2567 9.4036 309,216,614.42
23/12/2567 9.4034 309,208,545.06
20/12/2567 9.4240 309,884,799.20
19/12/2567 9.4060 309,293,627.26
18/12/2567 9.4261 310,874,588.89
17/12/2567 9.4601 311,993,906.33
16/12/2567 9.4616 312,045,036.61
13/12/2567 9.4599 311,988,771.79
12/12/2567 9.4797 312,642,430.67
11/12/2567 9.4977 313,735,105.15
09/12/2567 9.5098 314,136,870.47
06/12/2567 9.5255 315,510,881.60
04/12/2567 9.5069 314,896,013.77
03/12/2567 9.5006 315,787,994.17
02/12/2567 9.5052 315,938,870.76
29/11/2567 9.5023 316,698,570.04
27/11/2567 9.4807 315,977,807.93
26/11/2567 9.4673 315,533,902.99
25/11/2567 9.4725 315,706,811.07
22/11/2567 9.4313 314,332,250.42
21/11/2567 9.4250 314,123,289.57
20/11/2567 9.4252 314,127,851.22
19/11/2567 9.4285 314,239,608.00
18/11/2567 9.4238 314,083,029.47
15/11/2567 9.4147 324,520,162.65
14/11/2567 9.4140 329,496,391.32
13/11/2567 9.4182 329,643,904.14
12/11/2567 9.4168 329,594,750.59
08/11/2567 9.4477 330,676,266.89
07/11/2567 9.4399 332,400,898.86
06/11/2567 9.4068 331,735,088.59
05/11/2567 9.4120 331,921,247.11
04/11/2567 9.4086 361,003,495.34
30/10/2567 9.4141 361,214,658.34
29/10/2567 9.4242 361,599,605.51
25/10/2567 9.4305 361,841,440.41
24/10/2567 9.4344 361,992,197.93
22/10/2567 9.4433 362,332,185.06
21/10/2567 9.4472 363,569,920.80
18/10/2567 9.4712 364,492,626.86
17/10/2567 9.4660 364,293,589.37
16/10/2567 9.4813 364,881,797.91
15/10/2567 9.4692 364,414,396.09
09/10/2567 9.4569 363,943,657.83
08/10/2567 9.4628 367,671,585.76
27/09/2567 9.5104 369,518,458.58
26/09/2567 9.4996 369,100,038.41
25/09/2567 9.5063 369,359,159.22
24/09/2567 9.5197 369,880,063.13
23/09/2567 9.5153 371,077,536.41
20/09/2567 9.5203 371,272,173.19
19/09/2567 9.5221 371,343,498.80
12/09/2567 9.5089 370,826,986.98
11/09/2567 9.5074 377,521,623.10
10/09/2567 9.5097 398,344,673.75
09/09/2567 9.5000 398,137,312.99
06/09/2567 9.4897 397,706,674.83
05/09/2567 9.4820 397,383,230.15
04/09/2567 9.4829 399,108,870.04
03/09/2567 9.4664 398,700,491.51
30/08/2567 9.4538 398,169,609.30
29/08/2567 9.4609 398,468,696.49
28/08/2567 9.4683 398,780,286.99
27/08/2567 9.4724 398,953,751.20
26/08/2567 9.4703 401,587,408.82
23/08/2567 9.4727 401,688,509.35
22/08/2567 9.4532 400,859,258.62
21/08/2567 9.4655 401,381,425.19
20/08/2567 9.4585 401,084,093.79
19/08/2567 9.4566 401,007,145.58
16/08/2567 9.4620 401,233,086.98
14/08/2567 9.4615 401,212,143.58
13/08/2567 9.4571 401,026,072.17
08/08/2567 9.4245 399,645,943.23
07/08/2567 9.4349 400,083,046.32
06/08/2567 9.4403 401,258,698.28
02/08/2567 9.4706 403,497,360.64
01/08/2567 9.4398 402,587,032.44
31/07/2567 9.4283 402,096,132.59
30/07/2567 9.4031 401,021,452.35
26/07/2567 9.3966 400,743,621.55
25/07/2567 9.3766 399,890,445.90
24/07/2567 9.3724 399,712,320.14
23/07/2567 9.3789 399,987,155.77
19/07/2567 9.3754 401,776,154.77
18/07/2567 9.3812 402,024,317.00
17/07/2567 9.3909 402,441,494.29
16/07/2567 9.3945 402,594,191.95
15/07/2567 9.3833 402,114,678.19
12/07/2567 9.3916 402,472,289.83
11/07/2567 9.3817 402,046,281.89
10/07/2567 9.3610 402,564,679.39
09/07/2567 9.3542 413,815,428.33
08/07/2567 9.3559 413,891,719.50
05/07/2567 9.3520 415,204,169.01
03/07/2567 9.3362 417,711,207.08
02/07/2567 9.3141 421,377,505.51
27/06/2567 9.3356 422,349,438.25
26/06/2567 9.3302 422,106,119.31
25/06/2567 9.3437 422,718,701.97
24/06/2567 9.3456 422,801,503.91
21/06/2567 9.3415 422,618,781.19
20/06/2567 9.3397 422,537,000.44
18/06/2567 9.3469 424,286,258.80
14/06/2567 9.3420 424,059,604.01
13/06/2567 9.3401 424,910,022.20
12/06/2567 9.3258 424,350,647.20
11/06/2567 9.3088 427,775,247.94
06/06/2567 9.3262 429,592,775.59
05/06/2567 9.3299 429,766,112.83
04/06/2567 9.3186 435,747,466.70
31/05/2567 9.2960 434,690,941.69
30/05/2567 9.2822 434,710,881.76
29/05/2567 9.2682 434,053,330.03
28/05/2567 9.2800 434,608,889.39
24/05/2567 9.2909 435,115,747.18
23/05/2567 9.2834 436,624,730.55
21/05/2567 9.3045 439,139,388.73
17/05/2567 9.3011 441,981,630.45
16/05/2567 9.3047 443,080,592.98
13/05/2567 9.2915 443,807,870.29
10/05/2567 9.2838 443,443,559.52
08/05/2567 9.2892 445,966,458.94
07/05/2567 9.2928 446,355,847.91
29/04/2567 9.2442 444,021,033.09
26/04/2567 9.2297 447,941,046.72
25/04/2567 9.2174 447,343,386.24
24/04/2567 9.2348 449,109,374.23
23/04/2567 9.2442 452,200,047.26
22/04/2567 9.2352 451,762,325.35
19/04/2567 9.2253 453,583,171.31
18/04/2567 9.2182 457,845,647.94
17/04/2567 9.2273 458,293,812.37
11/04/2567 9.2402 459,907,302.03
09/04/2567 9.2960 463,936,207.73
02/04/2567 9.2979 464,027,548.78
28/03/2567 9.3160 464,933,120.58
27/03/2567 9.3220 465,229,555.75
26/03/2567 9.3097 464,616,526.60
25/03/2567 9.3100 464,631,135.54
22/03/2567 9.3115 467,502,741.90
21/03/2567 9.2963 466,735,605.62
20/03/2567 9.2935 470,140,335.04
19/03/2567 9.2801 470,458,277.41
15/03/2567 9.2694 472,852,231.95
14/03/2567 9.2705 474,577,615.11
13/03/2567 9.2914 477,646,140.03
12/03/2567 9.2870 477,420,460.03
11/03/2567 9.2915 477,946,061.12
08/03/2567 9.2929 478,020,520.00
07/03/2567 9.2907 477,909,508.19
06/03/2567 9.2856 478,494,617.76
05/03/2567 9.2822 478,323,605.85
04/03/2567 9.2739 477,896,575.63
01/03/2567 9.2790 478,156,355.66
29/02/2567 9.2658 477,707,257.75
28/02/2567 9.2652 480,082,987.51
27/02/2567 9.2544 479,524,083.56
23/02/2567 9.2634 480,026,163.61
22/02/2567 9.2512 479,395,824.04
21/02/2567 9.2548 481,432,473.18
20/02/2567 9.2652 484,380,648.71
08/02/2567 9.2661 484,428,152.26
07/02/2567 9.2623 484,230,333.68
06/02/2567 9.2661 484,451,052.77
02/02/2567 9.2612 484,655,196.05
01/02/2567 9.2853 485,918,151.40
31/01/2567 9.2774 485,503,696.63
30/01/2567 9.2666 486,329,964.78
29/01/2567 9.2712 486,569,562.74
26/01/2567 9.2651 486,251,476.36
25/01/2567 9.2673 489,365,737.62
24/01/2567 9.2549 488,710,340.54
23/01/2567 9.2536 488,639,886.05
22/01/2567 9.2555 489,668,587.08
19/01/2567 9.2507 509,412,463.09
18/01/2567 9.2520 512,262,974.16
17/01/2567 9.2507 522,725,707.03
16/01/2567 9.2594 532,478,507.55
12/01/2567 9.2690 533,030,451.71
11/01/2567 9.2570 532,341,264.10
10/01/2567 9.2419 548,641,807.26
09/01/2567 9.2387 549,193,931.35
08/01/2567 9.2395 549,421,328.55
05/01/2567 9.2241 548,506,803.24
04/01/2567 9.2216 552,647,286.69
03/01/2567 9.2269 553,003,432.25
02/01/2567 9.2283 553,084,393.57
28/12/2566 9.2436 553,999,484.30
27/12/2566 9.2528 554,552,058.14
22/12/2566 9.2431 553,971,660.17
21/12/2566 9.2446 554,063,300.90
20/12/2566 9.2417 558,511,214.65
19/12/2566 9.2355 558,136,172.76
18/12/2566 9.2302 559,413,420.03
15/12/2566 9.2306 559,750,077.18
14/12/2566 9.2428 560,489,007.43
13/12/2566 9.2244 559,377,787.98
12/12/2566 9.1711 556,145,016.50
08/12/2566 9.1631 555,655,992.73
07/12/2566 9.1758 556,431,690.24
06/12/2566 9.1697 556,076,670.57
04/12/2566 9.1409 554,328,018.88
01/12/2566 9.1529 555,058,170.41
30/11/2566 9.1243 553,624,939.45
29/11/2566 9.1267 553,767,025.82
28/11/2566 9.1059 554,691,738.05
27/11/2566 9.0883 557,470,261.52
24/11/2566 9.0782 556,845,990.36
22/11/2566 9.0873 557,407,223.33
21/11/2566 9.0890 557,508,019.22
20/11/2566 9.0806 565,169,550.73
17/11/2566 9.0704 570,458,216.57
16/11/2566 9.0718 570,542,253.50
15/11/2566 9.0511 571,055,908.16
14/11/2566 9.0732 572,450,527.96
10/11/2566 9.0152 568,789,825.23
09/11/2566 9.0127 579,448,866.10
08/11/2566 9.0347 580,858,302.00
07/11/2566 9.0235 580,143,004.63
06/11/2566 9.0099 579,265,335.22
03/11/2566 9.0298 580,548,203.88
02/11/2566 8.9940 579,191,174.97
31/10/2566 8.9342 578,909,423.46
27/10/2566 8.9457 580,777,008.08
26/10/2566 8.9346 580,054,821.76
25/10/2566 8.9108 641,915,825.21
24/10/2566 8.9350 643,661,913.95
20/10/2566 8.9131 645,041,497.35
19/10/2566 8.9008 645,043,395.14
18/10/2566 8.9117 646,280,382.64
17/10/2566 8.9344 653,052,279.82
16/10/2566 8.9633 664,139,287.91
12/10/2566 8.9678 675,284,485.13
11/10/2566 8.9940 680,044,475.21
10/10/2566 8.9845 683,745,756.67
27/09/2566 8.9903 684,994,700.81
26/09/2566 9.0074 686,298,287.74
25/09/2566 9.0139 686,791,213.38
22/09/2566 9.0379 688,622,757.85
21/09/2566 9.0297 687,995,458.36
20/09/2566 9.0501 698,650,978.17
19/09/2566 9.0562 699,121,366.01
18/09/2566 9.0670 700,435,788.50
15/09/2566 9.0696 701,005,203.14
14/09/2566 9.0771 702,221,243.11
13/09/2566 9.0813 705,088,851.40
12/09/2566 9.0716 704,337,535.67
11/09/2566 9.0717 704,340,842.41
08/09/2566 9.0684 706,804,188.91
07/09/2566 9.0688 706,834,978.98
06/09/2566 9.0624 720,843,612.38
05/09/2566 9.0760 725,551,724.39
31/08/2566 9.1010 732,103,510.12
30/08/2566 9.1000 732,021,734.65
29/08/2566 9.0966 733,562,301.16
28/08/2566 9.0752 732,751,521.06
25/08/2566 9.0617 732,567,404.95
24/08/2566 9.0632 732,685,785.64
23/08/2566 9.0738 733,543,357.84
22/08/2566 9.0375 748,862,028.31
21/08/2566 9.0436 749,368,242.92
18/08/2566 9.0613 756,333,206.74
17/08/2566 9.0563 755,917,470.59
16/08/2566 9.0630 767,592,218.70
11/08/2566 9.1038 792,757,730.68
10/08/2566 9.1278 800,965,524.16
08/08/2566 9.1358 801,854,222.84
04/08/2566 9.1368 802,302,981.63
03/08/2566 9.1065 801,464,214.14
02/08/2566 9.1211 813,789,965.16
31/07/2566 9.1563 818,303,073.68
27/07/2566 9.1339 818,574,211.22
26/07/2566 9.1622 821,726,936.00
25/07/2566 9.1605 889,597,800.07
24/07/2566 9.1551 893,947,539.18
21/07/2566 9.1613 900,516,636.51
20/07/2566 9.1567 900,061,841.94
19/07/2566 9.1603 900,417,952.68
18/07/2566 9.1668 901,057,934.28
17/07/2566 9.1727 908,703,566.40
14/07/2566 9.1734 908,775,446.83
13/07/2566 9.1844 909,865,095.69
12/07/2566 9.1618 914,045,415.83
11/07/2566 9.1156 909,860,079.04
10/07/2566 9.1095 910,363,264.07
07/07/2566 9.0936 917,184,209.47
06/07/2566 9.0848 916,300,188.75
05/07/2566 9.1075 919,494,316.95
03/07/2566 9.1233 921,093,496.90
30/06/2566 9.1281 933,092,755.40
28/06/2566 9.1468 935,012,190.16
27/06/2566 9.1450 936,060,645.17
26/06/2566 9.1463 944,036,554.62
20/06/2566 9.1468 944,324,554.52
16/06/2566 9.1508 944,732,202.86
15/06/2566 9.1549 946,196,609.72
14/06/2566 9.1354 956,104,389.26
13/06/2566 9.1354 957,015,354.62
12/06/2566 9.1459 963,505,467.35
09/06/2566 9.1438 963,292,616.88
08/06/2566 9.1540 969,928,544.18
07/06/2566 9.1454 971,742,662.16
06/06/2566 9.1510 979,388,243.46
01/06/2566 9.1563 979,958,032.66
31/05/2566 9.1434 978,576,776.49
30/05/2566 9.1388 979,456,576.30
25/05/2566 9.1229 979,571,144.73
24/05/2566 9.1448 981,925,022.95
23/05/2566 9.1586 983,402,860.94
22/05/2566 9.1599 989,308,539.85
19/05/2566 9.1618 992,474,714.46
17/05/2566 9.1795 994,402,035.99
16/05/2566 9.1882 995,812,587.46
15/05/2566 9.2022 997,327,356.88
12/05/2566 9.2078 997,927,002.82
11/05/2566 9.2169 998,918,423.84
10/05/2566 9.2187 1,005,659,565.01
08/05/2566 9.2145 1,009,067,708.98
27/04/2566 9.2040 1,009,137,382.46
26/04/2566 9.2177 1,010,630,519.26
25/04/2566 9.2215 1,011,057,029.86
24/04/2566 9.2154 1,011,305,697.00
21/04/2566 9.2102 1,012,160,258.21
20/04/2566 9.2131 1,013,406,294.14
19/04/2566 9.2057 1,012,588,077.95
18/04/2566 9.2134 1,015,280,869.44
17/04/2566 9.2171 1,022,789,809.27
12/04/2566 9.2283 1,024,953,319.65
11/04/2566 9.2211 1,027,838,488.84
04/04/2566 9.2371 1,029,629,301.89
03/04/2566 9.2312 1,029,893,820.67
31/03/2566 9.2204 1,028,688,950.66
30/03/2566 9.2105 1,028,316,977.43
29/03/2566 9.2040 1,029,585,903.74
28/03/2566 9.2041 1,029,601,253.66
27/03/2566 9.2103 1,031,161,445.99
24/03/2566 9.2244 1,032,735,952.08
23/03/2566 9.2311 1,033,489,526.86
22/03/2566 9.2173 1,031,935,207.31
21/03/2566 9.1993 1,030,425,414.63
20/03/2566 9.2030 1,032,359,235.78
16/03/2566 9.1935 1,031,292,380.06
15/03/2566 9.2089 1,033,024,775.34
14/03/2566 9.1948 1,031,437,782.92
13/03/2566 9.2188 1,038,744,402.74
10/03/2566 9.1754 1,037,112,425.98
09/03/2566 9.1456 1,034,198,211.99
08/03/2566 9.1351 1,033,011,700.38
07/03/2566 9.1360 1,035,034,582.49
03/03/2566 9.1556 1,037,254,427.59
02/03/2566 9.1432 1,036,759,081.34
01/03/2566 9.1555 1,038,154,523.15
28/02/2566 9.1688 1,043,937,334.99
27/02/2566 9.1639 1,043,382,138.20
24/02/2566 9.1534 1,042,182,606.96
23/02/2566 9.1740 1,050,952,410.22
22/02/2566 9.1657 1,056,782,617.49
21/02/2566 9.1690 1,058,493,707.63
17/02/2566 9.1880 1,060,692,936.41
16/02/2566 9.1833 1,060,145,868.57
15/02/2566 9.1906 1,061,035,143.03
14/02/2566 9.1972 1,063,178,848.53
13/02/2566 9.2076 1,064,383,202.87
10/02/2566 9.2052 1,064,105,384.82
09/02/2566 9.2211 1,065,945,436.83
08/02/2566 9.2282 1,066,765,746.58
07/02/2566 9.2275 1,066,679,667.38
03/02/2566 9.2420 1,072,078,354.45
02/02/2566 9.2687 1,075,177,285.58
01/02/2566 9.2604 1,074,215,835.86
31/01/2566 9.2454 1,072,659,974.57
30/01/2566 9.2349 1,072,368,494.88
19/01/2566 9.2503 1,074,147,287.46
18/01/2566 9.2569 1,079,209,865.79
17/01/2566 9.2370 1,077,900,284.83
13/01/2566 9.2424 1,078,532,968.63
12/01/2566 9.2483 1,079,219,719.70
11/01/2566 9.2281 1,086,086,937.79
10/01/2566 9.2182 1,084,926,007.45
09/01/2566 9.2246 1,098,593,607.19
06/01/2566 9.2108 1,096,948,642.42
05/01/2566 9.1803 1,098,175,537.22
04/01/2566 9.1857 1,099,749,624.48
03/01/2566 9.1789 1,108,925,701.68
30/12/2565 9.1715 1,109,596,389.94
29/12/2565 9.1714 1,109,583,549.11
23/12/2565 9.1863 1,111,387,280.96
22/12/2565 9.1893 1,113,591,134.47
21/12/2565 9.1950 1,114,278,048.06
20/12/2565 9.1920 1,113,910,176.02
19/12/2565 9.1975 1,114,576,199.86
16/12/2565 9.2106 1,116,168,424.40
15/12/2565 9.2146 1,116,650,102.48
14/12/2565 9.2128 1,119,202,249.91
13/12/2565 9.2109 1,118,970,553.43
09/12/2565 9.1908 1,116,522,423.54
08/12/2565 9.1934 1,117,339,528.30
07/12/2565 9.2055 1,118,816,702.64
06/12/2565 9.1890 1,116,808,046.74
02/12/2565 9.1924 1,125,351,283.79
01/12/2565 9.1920 1,125,299,944.51
30/11/2565 9.1740 1,125,660,978.69
29/11/2565 9.1494 1,122,644,016.80
28/11/2565 9.1493 1,122,631,573.99
25/11/2565 9.1574 1,123,628,986.26
23/11/2565 9.1637 1,124,396,749.29
22/11/2565 9.1501 1,122,733,859.00
21/11/2565 9.1415 1,122,586,496.78
18/11/2565 9.1409 1,122,518,804.24
17/11/2565 9.1410 1,127,097,340.76
16/11/2565 9.1588 1,134,291,630.44
15/11/2565 9.1547 1,167,340,323.99
14/11/2565 9.1429 1,165,835,219.65
10/11/2565 9.1397 1,165,430,761.37
09/11/2565 9.0738 1,157,033,600.32
08/11/2565 9.0779 1,157,557,504.53
07/11/2565 9.0663 1,174,211,039.74
04/11/2565 9.0804 1,176,033,219.78
03/11/2565 9.0592 1,173,284,209.34
02/11/2565 9.0853 1,185,127,234.75
28/10/2565 9.1180 1,205,340,750.15
27/10/2565 9.1265 1,212,823,329.88
26/10/2565 9.1107 1,210,719,170.69
25/10/2565 9.0856 1,226,471,155.54
21/10/2565 9.0764 1,226,132,272.15
20/10/2565 9.0630 1,224,327,586.31
19/10/2565 9.0789 1,233,295,631.68
18/10/2565 9.1126 1,241,512,216.48
17/10/2565 9.1083 1,255,887,198.33
12/10/2565 9.1332 1,274,756,908.29
11/10/2565 9.1335 1,316,980,605.37
29/09/2565 9.1653 1,323,464,399.19
28/09/2565 9.1652 1,324,358,710.74
27/09/2565 9.1393 1,321,175,076.43
26/09/2565 9.1573 1,330,255,207.55
23/09/2565 9.1995 1,338,429,678.58
22/09/2565 9.2313 1,348,632,768.91
21/09/2565 9.2630 1,358,822,895.28
20/09/2565 9.2685 1,361,953,402.81
19/09/2565 9.2812 1,365,670,676.61
16/09/2565 9.2860 1,366,383,964.63
15/09/2565 9.2928 1,373,278,994.93
14/09/2565 9.3079 1,380,946,652.82
13/09/2565 9.3142 1,383,347,806.92
12/09/2565 9.3474 1,388,274,909.33
09/09/2565 9.3403 1,387,217,940.92
08/09/2565 9.3331 1,389,628,410.75
07/09/2565 9.3314 1,394,293,761.84
06/09/2565 9.3224 1,392,939,755.86
02/09/2565 9.3511 1,397,703,160.54
01/09/2565 9.3411 1,396,665,639.81
31/08/2565 9.3546 1,400,555,760.64
30/08/2565 9.3627 1,401,781,029.48
29/08/2565 9.3681 1,402,580,136.68
26/08/2565 9.3872 1,411,202,993.63
25/08/2565 9.3898 1,424,259,121.22
24/08/2565 9.3775 1,425,029,681.05
23/08/2565 9.3890 1,432,411,912.59
22/08/2565 9.3836 1,433,030,958.75
19/08/2565 9.4025 1,437,391,421.00
18/08/2565 9.4269 1,443,011,828.79
17/08/2565 9.4246 1,442,652,305.09
16/08/2565 9.4395 1,457,151,731.31
11/08/2565 9.4381 1,468,311,946.17
10/08/2565 9.4439 1,475,269,055.88
08/08/2565 9.4346 1,473,820,076.33
05/08/2565 9.4275 1,473,083,332.83
04/08/2565 9.4544 1,479,369,591.19
03/08/2565 9.4471 1,488,615,733.06
02/08/2565 9.4432 1,501,971,040.35
27/07/2565 9.4267 1,499,356,164.81
26/07/2565 9.4068 1,496,179,587.99
25/07/2565 9.4161 1,501,059,189.14
22/07/2565 9.4149 1,500,856,939.00
21/07/2565 9.3886 1,497,147,228.02
20/07/2565 9.3668 1,518,602,296.76
19/07/2565 9.3726 1,524,227,731.61
18/07/2565 9.3767 1,528,643,441.57
15/07/2565 9.3659 1,540,441,480.66
14/07/2565 9.3567 1,539,875,600.04
12/07/2565 9.3781 1,550,347,827.71
08/07/2565 9.3803 1,551,640,781.56
07/07/2565 9.3856 1,556,741,158.80
06/07/2565 9.3869 1,557,893,505.68
05/07/2565 9.3947 1,559,186,936.15
30/06/2565 9.3726 1,555,517,850.67
29/06/2565 9.3631 1,553,947,230.16
28/06/2565 9.3553 1,594,752,191.42
27/06/2565 9.3643 1,596,758,090.07
24/06/2565 9.3719 1,607,136,044.05
22/06/2565 9.3615 1,610,969,917.64
21/06/2565 9.3464 1,613,985,106.94
17/06/2565 9.3427 1,623,162,134.97
16/06/2565 9.3397 1,641,834,889.02
15/06/2565 9.3406 1,641,996,259.32
14/06/2565 9.3030 1,642,894,735.70
13/06/2565 9.3273 1,649,510,802.88
10/06/2565 9.3997 1,691,232,539.78
09/06/2565 9.4368 1,708,459,878.11
08/06/2565 9.4469 1,712,203,265.58
07/06/2565 9.4564 1,725,847,564.01
02/06/2565 9.4764 1,738,835,203.50
01/06/2565 9.4705 1,750,495,110.05
31/05/2565 9.4879 1,767,940,136.72
27/05/2565 9.4945 1,778,962,337.64
25/05/2565 9.4677 1,773,938,814.17
24/05/2565 9.4572 1,773,191,147.31
23/05/2565 9.4432 1,770,568,900.58
20/05/2565 9.4347 1,782,925,875.42
19/05/2565 9.4196 1,800,037,685.89
18/05/2565 9.4109 1,845,763,077.23
17/05/2565 9.4158 1,875,026,723.43
13/05/2565 9.4134 1,887,827,613.26
12/05/2565 9.4191 1,939,205,461.93
11/05/2565 9.4280 1,975,704,130.74
10/05/2565 9.4168 2,004,808,215.29
06/05/2565 9.4176 2,012,509,227.84
05/05/2565 9.4417 2,048,563,986.82
29/04/2565 9.4537 2,081,541,911.91
28/04/2565 9.4695 2,095,114,721.50
27/04/2565 9.4806 2,098,061,978.86
26/04/2565 9.4879 2,099,667,204.87
25/04/2565 9.4753 2,104,040,983.15
22/04/2565 9.4789 2,120,524,023.66
21/04/2565 9.4985 2,127,472,763.29
20/04/2565 9.5125 2,143,459,325.73
19/04/2565 9.5119 2,160,850,351.63
12/04/2565 9.5438 2,170,497,866.20
11/04/2565 9.5333 2,186,735,933.55
08/04/2565 9.5458 2,205,945,590.87
07/04/2565 9.5549 2,216,554,245.45
05/04/2565 9.5629 2,218,398,904.56
04/04/2565 9.5829 2,241,259,710.60
01/04/2565 9.5809 2,241,789,587.53
31/03/2565 9.5903 2,255,999,879.66
30/03/2565 9.5870 2,304,589,163.74
29/03/2565 9.5790 2,335,850,803.00
28/03/2565 9.5658 2,332,616,234.53
25/03/2565 9.5668 2,335,634,519.57
24/03/2565 9.5798 2,338,812,805.12
23/03/2565 9.5854 2,345,370,136.20
22/03/2565 9.5809 2,350,975,869.29
21/03/2565 9.5877 2,400,905,154.11
16/03/2565 9.5940 2,635,454,721.12
15/03/2565 9.5940 2,883,768,168.14
14/03/2565 9.5939 3,189,352,189.08
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