บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์4 : KT-TMT4

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 9.9755 52,302,710.66
09/06/2568 10.0146 52,606,518.05
06/06/2568 9.9924 52,490,067.18
05/06/2568 9.9091 52,052,410.45
04/06/2568 9.9340 52,459,689.03
30/05/2568 9.7066 51,258,883.99
29/05/2568 9.7031 51,288,531.64
28/05/2568 9.7099 51,324,370.40
27/05/2568 9.7988 51,794,227.78
23/05/2568 9.5985 50,735,368.69
22/05/2568 9.6424 50,967,573.47
21/05/2568 9.6953 51,247,391.49
20/05/2568 9.7849 51,721,010.87
19/05/2568 9.7597 51,616,569.51
16/05/2568 9.7566 51,599,939.53
15/05/2568 9.6900 51,247,934.12
14/05/2568 9.6294 50,927,351.10
13/05/2568 9.6386 50,976,041.22
09/05/2568 9.3892 49,657,175.17
08/05/2568 9.3548 49,474,950.13
07/05/2568 9.2955 49,161,350.90
06/05/2568 9.3113 49,245,288.26
02/05/2568 9.3841 49,630,410.35
30/04/2568 9.2237 48,781,640.18
29/04/2568 9.2192 48,757,905.45
28/04/2568 9.2088 48,703,229.57
25/04/2568 9.1630 48,460,820.13
24/04/2568 9.1297 48,284,673.57
23/04/2568 8.9822 47,504,566.72
22/04/2568 8.8981 47,059,670.54
21/04/2568 8.7502 47,143,483.25
17/04/2568 8.8437 47,647,324.87
16/04/2568 8.8220 47,530,328.27
11/04/2568 8.8445 47,651,189.27
10/04/2568 8.7786 47,296,670.91
09/04/2568 9.0409 8.9451 48,547,291.50
08/04/2568 8.5182 8.4279 45,740,410.80
04/04/2568 8.6273 8.5359 46,326,551.13
03/04/2568 8.9738 48,703,284.32
02/04/2568 9.1762 49,801,711.13
01/04/2568 9.1382 49,595,675.10
31/03/2568 9.0977 49,375,895.66
28/03/2568 9.1118 49,452,149.52
27/03/2568 9.2415 50,156,107.51
26/03/2568 9.2659 51,663,432.47
25/03/2568 9.3600 52,188,198.98
24/03/2568 9.3197 51,963,766.93
21/03/2568 9.2662 51,665,559.95
20/03/2568 9.2867 51,779,934.72
19/03/2568 9.3538 52,153,864.41
18/03/2568 9.3104 51,911,785.27
17/03/2568 9.3551 52,207,448.41
14/03/2568 9.2472 51,605,428.47
13/03/2568 9.1242 50,918,563.41
12/03/2568 9.1541 51,085,789.33
11/03/2568 9.1261 50,929,096.66
10/03/2568 9.1091 50,834,267.55
07/03/2568 9.3878 52,389,768.44
06/03/2568 9.3791 52,341,010.50
05/03/2568 9.5198 53,126,205.27
04/03/2568 9.3413 52,130,379.87
03/03/2568 9.4423 52,693,876.17
28/02/2568 9.5103 53,073,312.76
27/02/2568 9.4391 52,675,939.88
26/02/2568 9.5783 53,453,069.44
25/02/2568 9.6279 9.5259 53,160,360.41
24/02/2568 9.5697 53,405,207.56
21/02/2568 9.7888 9.6851 54,048,831.92
20/02/2568 9.9536 9.8481 54,958,450.72
19/02/2568 9.9511 9.8457 54,945,309.27
18/02/2568 10.0019 9.8959 55,225,259.38
14/02/2568 9.9514 9.8459 55,336,153.24
13/02/2568 9.9612 9.8556 55,390,451.78
11/02/2568 9.8607 9.7562 54,831,965.95
10/02/2568 9.8973 9.7924 55,519,596.91
07/02/2568 9.7857 9.6820 54,893,960.79
06/02/2568 9.8281 9.7240 55,324,135.08
05/02/2568 9.8088 9.7049 55,215,931.75
04/02/2568 9.8120 9.7080 55,233,523.08
03/02/2568 9.7424 9.6392 54,842,110.73
31/01/2568 9.7890 9.6853 55,103,955.62
30/01/2568 9.7394 55,412,073.79
29/01/2568 9.7157 9.6127 54,691,284.80
28/01/2568 9.7378 9.6346 54,815,474.45
27/01/2568 9.5867 9.4851 53,965,402.55
24/01/2568 9.8344 9.7302 55,359,520.64
23/01/2568 9.8416 9.7373 55,399,904.12
22/01/2568 9.7994 9.6956 55,162,687.12
21/01/2568 9.7867 9.6830 55,090,917.43
17/01/2568 9.7106 9.6077 56,563,581.95
16/01/2568 9.6331 9.5310 56,112,101.10
15/01/2568 9.6574 9.5551 56,424,611.86
14/01/2568 9.4872 9.3867 55,429,926.84
13/01/2568 9.4480 9.3479 55,200,622.51
10/01/2568 9.4766 9.3762 55,367,767.56
08/01/2568 9.6025 9.5007 56,103,123.66
07/01/2568 9.6067 9.5049 56,127,982.16
06/01/2568 9.7733 9.6697 57,100,908.81
03/01/2568 9.6910 9.5883 56,620,361.92
02/01/2568 9.5266 9.4256 55,659,729.32
30/12/2567 9.4727 55,937,502.43
27/12/2567 9.5797 56,569,743.30
26/12/2567 9.7156 57,371,987.02
24/12/2567 9.7025 57,294,598.10
23/12/2567 9.5835 56,592,264.18
20/12/2567 9.5862 56,608,128.49
19/12/2567 9.5057 56,367,643.03
18/12/2567 9.4840 56,520,400.34
17/12/2567 9.8841 58,905,195.46
16/12/2567 9.9056 59,033,163.50
13/12/2567 9.8176 58,508,712.08
12/12/2567 9.8417 58,652,486.80
11/12/2567 9.9006 59,052,374.72
09/12/2567 9.7961 59,107,441.85
06/12/2567 9.9725 60,171,816.18
04/12/2567 9.8850 59,644,125.77
03/12/2567 9.7633 58,909,307.63
02/12/2567 9.7593 58,885,367.92
29/11/2567 9.7347 58,737,007.43
27/11/2567 9.6834 58,427,417.52
26/11/2567 9.6872 58,450,336.74
25/11/2567 9.7067 59,528,794.12
22/11/2567 9.6859 59,400,777.52
21/11/2567 9.6376 59,104,566.77
20/11/2567 9.6159 58,971,618.34
19/11/2567 9.5999 58,873,257.88
18/11/2567 9.5525 58,582,898.28
15/11/2567 9.4682 58,112,984.18
14/11/2567 9.5592 58,670,971.74
13/11/2567 9.5806 59,750,188.87
12/11/2567 9.6513 60,191,158.44
08/11/2567 9.5422 59,510,875.25
07/11/2567 9.5662 59,660,942.04
06/11/2567 9.4138 58,710,481.38
05/11/2567 9.1855 57,286,319.54
04/11/2567 9.0715 56,575,527.89
01/11/2567 9.1060 56,790,848.75
31/10/2567 9.0760 56,603,591.32
30/10/2567 9.2340 57,588,650.50
29/10/2567 9.2907 57,942,662.15
28/10/2567 9.2767 57,855,006.59
25/10/2567 9.2179 57,488,759.37
24/10/2567 9.2208 57,506,603.22
22/10/2567 9.2727 57,830,119.25
21/10/2567 9.2912 57,945,809.07
18/10/2567 9.2991 57,994,643.44
17/10/2567 9.2579 57,738,217.31
16/10/2567 9.2548 57,718,351.85
15/10/2567 9.2097 57,437,331.48
11/10/2567 9.2594 57,747,532.44
10/10/2567 9.2194 57,498,126.35
09/10/2567 9.2396 57,823,613.59
08/10/2567 9.2169 57,681,445.76
07/10/2567 9.2169 57,681,823.99
04/10/2567 9.2174 57,684,922.27
03/10/2567 9.1306 57,141,606.06
02/10/2567 9.1339 57,162,502.93
01/10/2567 9.0754 56,795,988.84
30/09/2567 9.0918 56,899,042.38
27/09/2567 9.1088 57,004,937.68
26/09/2567 9.1372 57,183,056.36
25/09/2567 9.0419 57,481,474.68
24/09/2567 9.0908 57,792,218.68
23/09/2567 9.0359 57,443,335.55
20/09/2567 9.0080 57,265,974.49
19/09/2567 9.0506 57,536,428.09
18/09/2567 8.8958 56,552,620.65
17/09/2567 8.9279 56,756,382.15
16/09/2567 8.9142 56,669,266.61
13/09/2567 8.9093 57,078,655.05
12/09/2567 8.8940 56,981,074.72
11/09/2567 8.7865 56,292,482.74
10/09/2567 8.7268 56,341,776.73
09/09/2567 8.7143 56,260,668.16
06/09/2567 8.6000 55,522,600.73
05/09/2567 8.7623 56,570,585.94
04/09/2567 8.8321 57,021,200.35
03/09/2567 8.8527 57,154,415.52
30/08/2567 9.0562 60,260,449.52
29/08/2567 8.9806 60,201,099.45
28/08/2567 8.9993 60,326,806.39
27/08/2567 9.0804 60,870,726.33
26/08/2567 9.0562 60,707,933.97
23/08/2567 9.1335 61,226,159.61
22/08/2567 9.0394 60,595,400.82
21/08/2567 9.1220 61,149,056.01
20/08/2567 9.0711 60,807,888.39
19/08/2567 9.1448 61,302,440.57
16/08/2567 9.0910 60,941,736.33
15/08/2567 9.0609 60,739,908.66
14/08/2567 8.9149 60,114,041.99
13/08/2567 8.9287 60,206,742.92
09/08/2567 8.7795 59,200,799.20
08/08/2567 8.7545 59,032,410.50
07/08/2567 8.5935 57,946,799.29
06/08/2567 8.6275 58,176,045.83
05/08/2567 8.5653 57,756,435.89
02/08/2567 8.7745 59,166,995.91
01/08/2567 8.9985 60,677,249.90
31/07/2567 9.1515 61,709,184.60
30/07/2567 9.1265 61,540,982.92
26/07/2567 9.0957 61,333,227.13
25/07/2567 9.0168 60,800,626.69
24/07/2567 9.0247 60,854,400.71
23/07/2567 9.1783 61,889,930.52
19/07/2567 9.1246 61,527,993.94
18/07/2567 9.1670 61,813,541.84
17/07/2567 9.2775 62,558,986.85
16/07/2567 9.3722 63,197,097.57
15/07/2567 9.3163 62,820,216.12
12/07/2567 9.3203 63,308,357.42
11/07/2567 9.2826 63,052,756.05
10/07/2567 9.2973 63,152,534.86
09/07/2567 9.2170 62,606,872.20
08/07/2567 9.2250 62,661,027.06
05/07/2567 9.2503 62,833,136.95
03/07/2567 9.2332 62,717,204.09
02/07/2567 9.1871 62,403,949.03
01/07/2567 9.1403 62,086,224.39
28/06/2567 9.1213 61,957,110.58
27/06/2567 9.1607 62,224,722.33
26/06/2567 9.1502 62,153,048.13
25/06/2567 9.1243 61,976,923.40
24/06/2567 9.1056 61,850,064.68
21/06/2567 9.1057 61,850,584.37
20/06/2567 9.1602 62,673,951.39
18/06/2567 9.2474 63,271,069.68
17/06/2567 9.2191 63,077,441.45
14/06/2567 9.1571 62,652,893.32
13/06/2567 9.1826 62,827,289.27
12/06/2567 9.2081 63,002,220.40
11/06/2567 9.1206 62,403,084.37
10/06/2567 9.1418 62,548,663.54
07/06/2567 9.0766 62,102,358.14
06/06/2567 9.1944 63,407,893.57
05/06/2567 9.1885 63,367,301.86
04/06/2567 9.0457 62,382,613.34
31/05/2567 9.0959 62,728,818.14
30/05/2567 9.1534 63,125,650.50
29/05/2567 9.1490 63,094,963.85
28/05/2567 9.2424 63,739,062.50
24/05/2567 9.2084 64,415,544.22
23/05/2567 9.1297 64,316,932.46
21/05/2567 9.2673 65,286,230.58
20/05/2567 9.3087 65,578,043.94
17/05/2567 9.3193 65,652,401.27
16/05/2567 9.2567 65,211,636.90
15/05/2567 9.2864 65,504,839.98
14/05/2567 9.2095 64,962,053.22
13/05/2567 9.1897 67,550,419.38
10/05/2567 9.1234 67,062,834.03
09/05/2567 9.1382 67,171,642.18
08/05/2567 9.0926 66,836,210.92
07/05/2567 9.0960 66,861,152.67
03/05/2567 9.0927 66,837,303.27
02/05/2567 9.0451 66,487,167.76
30/04/2567 8.8871 65,326,163.47
29/04/2567 9.0074 66,210,014.10
26/04/2567 8.9904 66,103,252.35
25/04/2567 8.9071 65,490,419.30
24/04/2567 8.9348 65,694,480.26
23/04/2567 8.9173 65,565,514.82
22/04/2567 8.8385 64,985,788.54
19/04/2567 8.7556 64,376,544.82
18/04/2567 8.7738 64,510,329.47
17/04/2567 8.7691 64,475,937.74
11/04/2567 9.0622 66,631,104.77
10/04/2567 8.9972 66,153,225.46
09/04/2567 9.0927 66,855,180.49
05/04/2567 9.0898 66,833,496.81
04/04/2567 9.0753 66,727,280.88
03/04/2567 9.1394 67,198,422.82
02/04/2567 9.1073 66,962,732.21
01/04/2567 9.1396 67,199,684.59
28/03/2567 9.1488 67,267,230.52
27/03/2567 9.1340 67,158,727.46
26/03/2567 9.0937 66,862,725.21
25/03/2567 9.1165 67,029,990.02
22/03/2567 9.1331 67,151,891.91
21/03/2567 9.1590 67,342,694.77
20/03/2567 9.0993 66,903,835.70
19/03/2567 9.0367 66,443,285.21
18/03/2567 9.0348 66,429,122.06
15/03/2567 8.9695 66,836,840.37
14/03/2567 9.0217 67,225,567.48
13/03/2567 9.0637 67,538,419.62
12/03/2567 9.0436 67,388,658.61
11/03/2567 8.9648 66,801,446.86
08/03/2567 9.0291 69,067,766.17
07/03/2567 9.0528 69,249,084.82
06/03/2567 9.1046 9.0081 68,906,995.48
05/03/2567 8.9516 68,474,794.54
04/03/2567 9.0168 68,973,463.99
01/03/2567 9.0463 69,198,745.89
29/02/2567 8.9526 68,482,098.31
28/02/2567 8.9741 68,646,907.28
27/02/2567 9.0101 68,922,535.60
23/02/2567 9.0230 69,021,272.61
22/02/2567 8.9802 68,693,358.26
21/02/2567 8.8792 67,920,914.83
20/02/2567 8.9128 68,177,902.22
16/02/2567 8.9900 70,564,960.37
15/02/2567 8.9796 70,483,324.38
14/02/2567 8.9228 70,037,978.67
13/02/2567 8.8285 69,734,296.00
12/02/2567 8.9558 70,740,055.55
09/02/2567 8.9497 70,691,345.22
08/02/2567 8.9076 70,799,857.59
07/02/2567 8.8682 70,486,693.08
06/02/2567 8.8454 70,305,732.73
05/02/2567 8.8077 70,005,777.71
02/02/2567 8.7797 69,783,568.15
01/02/2567 8.7544 69,582,010.18
31/01/2567 8.7081 69,214,055.34
30/01/2567 8.7435 69,495,355.89
29/01/2567 8.7569 69,602,159.68
26/01/2567 8.7498 69,545,600.45
25/01/2567 8.8112 70,033,838.53
24/01/2567 8.8063 69,994,536.47
23/01/2567 8.7240 69,340,462.82
22/01/2567 8.7301 71,548,738.84
19/01/2567 8.6602 70,975,927.42
18/01/2567 8.5613 70,164,914.40
17/01/2567 8.4993 70,498,023.45
16/01/2567 8.5445 70,872,801.93
12/01/2567 8.5159 70,635,770.45
11/01/2567 8.4626 74,380,160.90
10/01/2567 8.4561 74,322,574.79
09/01/2567 8.4582 74,340,895.34
08/01/2567 8.4996 74,704,787.28
05/01/2567 8.4176 73,984,579.82
04/01/2567 8.3878 73,722,723.15
03/01/2567 8.3736 73,597,546.97
02/01/2567 8.4285 74,079,781.06
28/12/2566 8.5430 75,086,601.91
27/12/2566 8.5586 75,223,821.22
26/12/2566 8.5549 75,191,191.96
22/12/2566 8.4897 74,618,260.51
21/12/2566 8.4628 74,381,990.83
20/12/2566 8.4204 74,008,839.87
19/12/2566 8.5133 74,825,159.39
18/12/2566 8.4618 74,372,874.14
15/12/2566 8.4502 74,271,155.57
14/12/2566 8.4899 74,619,872.21
13/12/2566 8.4913 74,632,523.55
12/12/2566 8.3736 73,597,387.94
08/12/2566 8.3243 73,164,635.32
07/12/2566 8.2753 72,733,861.61
06/12/2566 8.2401 72,424,307.14
04/12/2566 8.2407 72,429,673.52
01/12/2566 8.2885 72,849,946.46
30/11/2566 8.2459 72,475,596.48
29/11/2566 8.2006 73,699,781.53
28/11/2566 8.2171 73,848,285.55
27/11/2566 8.1774 73,491,360.69
24/11/2566 8.2215 73,887,395.70
22/11/2566 8.2009 73,702,808.65
21/11/2566 8.1863 73,570,978.68
20/11/2566 8.2104 73,787,966.00
17/11/2566 8.1300 73,869,757.25
16/11/2566 8.1038 73,631,669.75
15/11/2566 8.1447 74,003,124.25
14/11/2566 8.1720 74,251,006.50
13/11/2566 7.9992 72,681,227.08
10/11/2566 7.9795 72,502,349.13
09/11/2566 7.8882 71,673,055.68
08/11/2566 7.8918 71,705,540.98
07/11/2566 7.9159 73,490,570.56
06/11/2566 7.9026 73,367,178.22
03/11/2566 7.9141 73,573,768.79
02/11/2566 7.8451 76,813,755.43
01/11/2566 7.7337 75,723,501.85
31/10/2566 7.6144 74,554,907.33
30/10/2566 7.6106 74,517,433.70
27/10/2566 7.6202 74,611,568.10
26/10/2566 7.6039 74,452,593.20
25/10/2566 7.6974 75,367,626.11
24/10/2566 7.7767 76,144,275.82
20/10/2566 7.7454 75,837,732.78
19/10/2566 7.8280 76,645,991.15
18/10/2566 7.8829 77,184,286.91
17/10/2566 7.9662 77,999,308.79
16/10/2566 7.9651 77,989,122.11
12/10/2566 7.9820 78,154,048.02
11/10/2566 8.0433 78,754,812.61
10/10/2566 8.0491 78,811,351.51
06/10/2566 7.9635 77,973,553.44
05/10/2566 7.9225 77,571,892.17
04/10/2566 7.9033 77,383,543.29
03/10/2566 7.9307 77,651,816.33
02/10/2566 8.0087 78,415,842.73
29/09/2566 8.0176 78,503,283.10
28/09/2566 8.0569 79,684,438.70
27/09/2566 8.0098 79,219,130.31
26/09/2566 7.9989 79,111,066.98
25/09/2566 8.0802 79,914,993.41
22/09/2566 8.0658 79,772,998.55
21/09/2566 8.0697 79,811,389.55
20/09/2566 8.1929 81,029,479.57
19/09/2566 8.2443 81,537,784.86
18/09/2566 8.2539 81,633,591.01
15/09/2566 8.2567 81,660,565.51
14/09/2566 8.3329 82,414,396.07
13/09/2566 8.2630 81,723,198.37
12/09/2566 8.2547 81,641,113.99
11/09/2566 8.2656 81,749,002.49
08/09/2566 8.2181 81,279,516.79
07/09/2566 8.2147 81,245,112.27
06/09/2566 8.2547 81,641,037.56
05/09/2566 8.2944 82,034,163.03
01/09/2566 8.2930 82,019,989.37
31/08/2566 8.2539 81,633,151.15
30/08/2566 8.2894 82,394,517.28
29/08/2566 8.2720 83,858,111.67
28/08/2566 8.1956 83,083,368.47
25/08/2566 8.1404 82,523,879.20
24/08/2566 8.1017 82,132,139.30
23/08/2566 8.1918 83,044,783.83
22/08/2566 8.1141 82,257,412.38
21/08/2566 8.1394 82,514,009.40
18/08/2566 8.1171 82,288,432.66
17/08/2566 8.1443 82,563,233.22
16/08/2566 8.1768 82,893,586.04
15/08/2566 8.2306 83,438,983.52
11/08/2566 8.2864 84,003,809.34
10/08/2566 8.3120 84,263,973.22
09/08/2566 8.3152 84,296,046.55
08/08/2566 8.3555 92,971,460.86
07/08/2566 8.3946 93,406,586.05
04/08/2566 8.3523 92,936,480.02
03/08/2566 8.3575 92,994,587.25
02/08/2566 8.3690 93,121,666.92
31/07/2566 8.5557 95,198,986.44
27/07/2566 8.4231 93,724,517.92
26/07/2566 8.4833 94,393,368.96
25/07/2566 8.4916 94,486,190.26
24/07/2566 8.4619 97,504,571.98
21/07/2566 8.4292 97,127,450.12
20/07/2566 8.4017 96,810,846.87
19/07/2566 8.4730 97,632,864.70
18/07/2566 8.4813 97,728,117.03
17/07/2566 8.4632 97,520,124.87
14/07/2566 8.4262 97,676,932.18
13/07/2566 8.4516 97,970,871.10
12/07/2566 8.3800 97,141,904.29
11/07/2566 8.2960 96,167,660.63
10/07/2566 8.2630 95,785,115.60
07/07/2566 8.2436 95,559,854.73
06/07/2566 8.2300 95,402,041.92
05/07/2566 8.3122 96,355,524.31
03/07/2566 8.3697 97,021,707.93
30/06/2566 8.3596 96,905,027.19
29/06/2566 8.2829 96,016,351.11
28/06/2566 8.2720 95,889,312.45
27/06/2566 8.2602 95,753,033.94
26/06/2566 8.1672 94,674,565.03
23/06/2566 8.1923 94,965,012.01
22/06/2566 8.2808 95,991,639.34
21/06/2566 8.2684 95,847,295.34
20/06/2566 8.3178 96,420,610.77
16/06/2566 8.3927 97,289,051.86
15/06/2566 8.4267 98,099,129.57
14/06/2566 8.3470 97,172,307.03
13/06/2566 8.3141 96,788,695.73
12/06/2566 8.2573 96,127,452.01
09/06/2566 8.1842 95,276,477.39
08/06/2566 8.1777 95,200,485.50
07/06/2566 8.1188 94,515,209.92
06/06/2566 8.1998 95,458,010.16
02/06/2566 8.1799 95,631,114.54
01/06/2566 8.1046 94,750,384.29
31/05/2566 8.0215 93,779,368.52
30/05/2566 8.0811 94,476,128.30
26/05/2566 8.0975 94,668,220.49
25/05/2566 7.9881 93,388,299.27
24/05/2566 7.9275 92,798,269.12
23/05/2566 8.0059 93,715,351.45
22/05/2566 8.0972 94,784,439.99
19/05/2566 8.0815 94,600,695.83
18/05/2566 8.0667 94,427,579.85
17/05/2566 8.0173 93,848,689.70
16/05/2566 7.9540 93,108,104.19
15/05/2566 7.9895 93,523,233.82
12/05/2566 7.9544 93,668,017.00
11/05/2566 7.9658 94,196,236.65
10/05/2566 7.9938 94,527,890.61
09/05/2566 7.9783 95,134,173.68
08/05/2566 8.0180 95,607,459.82
03/05/2566 7.9300 94,557,082.08
02/05/2566 7.9596 94,910,955.22
28/04/2566 8.0311 95,762,726.84
27/04/2566 7.9946 95,328,505.30
26/04/2566 7.8957 94,148,702.28
25/04/2566 7.9155 94,384,831.40
24/04/2566 8.0368 95,830,776.04
21/04/2566 8.0375 95,839,839.05
20/04/2566 8.0500 95,988,986.76
19/04/2566 8.0830 96,381,773.93
18/04/2566 8.1048 96,641,596.06
17/04/2566 8.0967 96,545,190.05
12/04/2566 8.0029 95,426,506.48
11/04/2566 8.0293 95,741,946.65
10/04/2566 8.0304 95,754,663.51
05/04/2566 7.9850 95,213,895.67
04/04/2566 8.0444 95,921,797.85
03/04/2566 8.0807 96,354,501.59
31/03/2566 8.0398 95,867,445.68
30/03/2566 7.9743 95,086,371.61
29/03/2566 7.9066 94,278,702.11
28/03/2566 7.8208 93,254,978.48
27/03/2566 7.8173 93,213,721.68
24/03/2566 7.8149 93,184,840.49
23/03/2566 7.8028 93,040,540.26
22/03/2566 7.7619 92,553,292.80
21/03/2566 7.8263 93,320,726.99
20/03/2566 7.7430 92,328,128.96
17/03/2566 7.6953 91,758,959.07
16/03/2566 7.7517 92,431,815.94
15/03/2566 7.6596 91,333,924.32
14/03/2566 7.7361 92,245,211.74
13/03/2566 7.6600 91,338,391.98
10/03/2566 7.6853 91,639,723.40
09/03/2566 7.7828 92,802,970.29
08/03/2566 7.9075 94,288,832.26
07/03/2566 7.8854 94,025,413.78
03/03/2566 8.0303 95,753,057.29
02/03/2566 7.9324 94,586,449.61
01/03/2566 7.8919 94,103,112.67
28/02/2566 7.8788 93,947,487.35
27/02/2566 7.9008 94,209,302.81
24/02/2566 7.8565 93,681,089.76
23/02/2566 7.9605 94,921,071.17
22/02/2566 7.9295 94,551,929.82
21/02/2566 7.9553 94,858,834.01
17/02/2566 8.0793 96,338,025.14
16/02/2566 8.1111 96,717,443.32
15/02/2566 8.1917 97,677,863.54
14/02/2566 8.1756 97,486,106.46
13/02/2566 8.1755 97,484,600.98
10/02/2566 8.0799 96,344,617.89
09/02/2566 8.1266 98,510,118.56
08/02/2566 8.1529 98,828,528.71
07/02/2566 8.2295 99,757,091.00
06/02/2566 8.1438 98,719,082.65
03/02/2566 8.2258 99,712,550.00
02/02/2566 8.3504 101,222,461.31
01/02/2566 8.3151 100,794,585.36
31/01/2566 8.2007 99,407,836.85
30/01/2566 8.1306 98,558,501.73
27/01/2566 8.2769 100,331,828.04
26/01/2566 8.2818 100,390,791.16
25/01/2566 8.2119 99,543,975.83
24/01/2566 8.1925 100,119,651.49
23/01/2566 8.2053 100,275,335.94
20/01/2566 8.1564 99,678,468.57
19/01/2566 8.0752 98,686,353.53
18/01/2566 8.0929 98,901,913.21
17/01/2566 8.2027 100,244,183.12
13/01/2566 8.2388 100,685,479.44
12/01/2566 8.2093 100,332,615.37
11/01/2566 8.1741 104,347,116.66
10/01/2566 8.1255 103,726,051.60
09/01/2566 8.0774 103,112,539.86
06/01/2566 8.1131 103,567,155.97
05/01/2566 7.9699 101,739,622.18
04/01/2566 8.0317 102,528,242.32
03/01/2566 7.9371 101,320,687.15
30/12/2565 7.9263 101,182,853.17
29/12/2565 7.9687 101,723,859.29
28/12/2565 7.9549 7.8706 100,472,142.24
27/12/2565 7.9688 101,725,263.59
23/12/2565 7.9561 101,563,103.30
22/12/2565 7.9338 101,278,907.19
21/12/2565 8.0016 102,144,128.97
20/12/2565 7.9184 101,082,779.76
19/12/2565 7.9063 100,927,941.35
16/12/2565 7.9472 101,450,376.31
15/12/2565 8.0092 102,241,345.45
14/12/2565 8.1563 104,119,103.69
13/12/2565 8.1855 104,492,611.57
09/12/2565 8.0928 103,308,595.45
08/12/2565 8.1382 103,888,209.66
07/12/2565 8.1023 104,232,137.21
06/12/2565 8.1079 104,303,504.80
02/12/2565 8.2818 106,541,186.69
01/12/2565 8.2689 106,375,406.95
30/11/2565 8.2918 106,668,949.22
29/11/2565 8.1051 104,267,692.25
28/11/2565 8.0722 104,084,384.45
25/11/2565 8.1824 107,123,556.16
23/11/2565 8.2144 107,543,003.47
22/11/2565 8.1607 106,840,307.07
21/11/2565 8.0745 105,711,739.86
18/11/2565 8.1020 106,071,804.67
17/11/2565 8.0957 105,989,429.68
16/11/2565 8.0976 106,013,409.47
15/11/2565 8.1634 106,875,505.83
14/11/2565 8.1040 106,097,099.98
10/11/2565 8.1673 106,925,910.85
09/11/2565 7.8679 103,046,087.62
08/11/2565 8.0577 105,531,856.95
07/11/2565 8.0013 104,792,398.07
04/11/2565 7.9676 104,350,899.15
03/11/2565 7.8814 103,223,004.58
02/11/2565 7.8759 103,149,807.90
01/11/2565 8.0520 105,456,503.54
31/10/2565 8.0797 105,819,802.11
28/10/2565 8.1342 106,533,682.79
27/10/2565 8.0166 104,993,241.38
26/10/2565 8.0592 105,551,227.07
25/10/2565 8.1356 106,551,922.16
21/10/2565 7.9929 104,682,582.13
20/10/2565 7.8103 102,290,541.63
19/10/2565 7.8371 102,642,800.16
18/10/2565 7.9781 7.8935 103,381,186.08
17/10/2565 7.8415 102,699,880.96
12/10/2565 7.7035 100,891,951.92
11/10/2565 7.7350 101,305,426.15
07/10/2565 7.8247 102,867,005.79
06/10/2565 7.9998 105,168,741.21
05/10/2565 8.0511 105,843,198.71
04/10/2565 8.0772 106,186,957.53
03/10/2565 7.9110 104,001,585.94
30/09/2565 7.7399 101,751,729.05
29/09/2565 7.8354 103,008,008.24
28/09/2565 7.9628 104,682,920.88
27/09/2565 7.8163 102,756,892.34
26/09/2565 7.8234 102,850,380.41
23/09/2565 7.8992 103,846,874.64
22/09/2565 8.0482 105,805,323.13
21/09/2565 8.1254 106,820,520.49
20/09/2565 8.1968 107,759,014.07
19/09/2565 8.3002 109,199,771.76
16/09/2565 8.2723 108,832,764.30
15/09/2565 8.3071 109,291,411.69
14/09/2565 8.4168 110,734,402.76
13/09/2565 8.3434 109,768,447.72
12/09/2565 8.6090 113,262,786.10
09/09/2565 8.5328 112,260,658.19
08/09/2565 8.4381 111,014,973.49
07/09/2565 8.4053 110,998,183.15
06/09/2565 8.2546 109,008,747.56
02/09/2565 8.2849 109,409,004.87
01/09/2565 8.3536 110,315,725.92
31/08/2565 8.4201 111,193,858.49
30/08/2565 8.4479 111,560,561.92
29/08/2565 8.5499 112,925,061.64
26/08/2565 8.5943 113,511,538.48
25/08/2565 8.8229 116,530,201.06
24/08/2565 8.7183 115,148,976.18
23/08/2565 8.6887 114,757,737.03
22/08/2565 8.6641 114,433,291.21
19/08/2565 8.7978 116,199,753.37
18/08/2565 8.9700 118,473,534.83
17/08/2565 8.9600 118,342,086.61
16/08/2565 9.0528 119,567,502.67
15/08/2565 9.0881 120,033,672.37
11/08/2565 8.9176 117,781,642.65
10/08/2565 8.9746 118,535,037.86
09/08/2565 8.7411 115,449,924.41
08/08/2565 8.9458 8.8510 116,901,694.14
05/08/2565 8.9185 8.8240 116,545,684.25
04/08/2565 8.8465 116,842,014.42
03/08/2565 8.8379 116,729,439.82
02/08/2565 8.7275 115,270,558.33
01/08/2565 8.7456 115,509,344.56
27/07/2565 8.6677 115,338,906.58
26/07/2565 8.4668 112,665,042.92
25/07/2565 8.5479 113,744,091.95
22/07/2565 8.5429 113,677,456.63
21/07/2565 8.6352 114,906,080.83
20/07/2565 8.5636 113,953,433.07
19/07/2565 8.5473 116,273,534.77
18/07/2565 8.4171 114,585,442.19
15/07/2565 8.5219 8.4316 114,783,280.65
14/07/2565 8.3779 114,051,413.70
12/07/2565 8.4282 114,737,243.33
11/07/2565 8.5731 8.4822 115,471,677.14
08/07/2565 8.6499 117,754,590.76
07/07/2565 8.6770 118,123,082.62
06/07/2565 8.5310 116,136,165.90
05/07/2565 8.5472 116,356,402.07
01/07/2565 8.5956 117,016,140.10
30/06/2565 8.5054 115,787,556.04
29/06/2565 8.5552 116,464,933.34
28/06/2565 8.6349 117,550,187.23
27/06/2565 8.6986 118,417,655.47
24/06/2565 8.6758 118,966,246.09
23/06/2565 8.5975 8.5064 118,326,075.55
22/06/2565 8.5044 118,298,068.71
21/06/2565 8.5965 119,579,657.48
17/06/2565 8.4186 117,104,883.69
16/06/2565 8.4831 118,002,021.29
15/06/2565 8.7050 121,089,152.45
14/06/2565 8.6935 120,928,439.94
13/06/2565 8.7235 121,346,788.20
10/06/2565 9.0108 125,610,267.27
09/06/2565 9.1277 127,690,783.88
08/06/2565 9.3004 130,107,610.80
07/06/2565 9.3731 131,123,791.21
06/06/2565 9.2786 132,096,893.42
02/06/2565 9.3208 132,697,931.70
01/06/2565 9.2503 131,694,099.85
31/05/2565 9.2510 131,704,574.89
27/05/2565 9.3255 132,765,416.53
26/05/2565 9.2063 131,067,364.53
25/05/2565 9.1117 129,721,465.74
24/05/2565 9.0491 128,829,474.20
23/05/2565 9.0562 128,930,381.48
20/05/2565 8.9168 126,946,972.96
19/05/2565 8.8907 126,574,505.05
18/05/2565 8.8638 126,191,329.66
17/05/2565 9.0871 129,370,846.16
13/05/2565 8.9112 127,747,679.66
12/05/2565 8.7626 125,617,682.51
11/05/2565 8.7748 125,793,410.90
10/05/2565 8.7524 134,132,327.95
06/05/2565 9.1428 140,114,933.70
05/05/2565 9.1472 140,181,771.10
03/05/2565 9.2269 141,403,604.78
29/04/2565 9.1058 139,546,921.89
28/04/2565 9.2881 142,341,810.61
27/04/2565 9.1289 139,902,196.80
26/04/2565 9.0685 139,021,398.84
25/04/2565 9.2242 141,406,958.32
22/04/2565 9.3671 143,598,835.65
21/04/2565 9.5749 146,783,539.97
20/04/2565 9.8437 150,905,091.85
19/04/2565 9.8309 150,707,990.23
18/04/2565 9.8568 151,105,235.95
12/04/2565 9.7762 149,869,329.36
11/04/2565 9.7628 149,663,735.23
08/04/2565 9.8747 151,379,514.41
07/04/2565 9.8038 150,292,459.99
05/04/2565 9.7996 150,229,052.09
04/04/2565 9.9626 152,727,511.60
01/04/2565 9.9224 152,111,645.58
31/03/2565 9.7921 150,112,891.64
30/03/2565 9.8450 150,924,375.01
29/03/2565 9.8687 151,288,117.55
28/03/2565 9.7994 150,224,925.96
25/03/2565 9.8727 151,349,240.78
24/03/2565 9.8175 150,503,412.19
23/03/2565 9.7452 149,395,204.84
22/03/2565 9.6745 148,310,895.64
21/03/2565 9.6496 147,928,814.88
18/03/2565 9.5180 145,911,889.40
17/03/2565 9.4770 145,283,244.47
16/03/2565 9.3475 143,298,011.51
15/03/2565 9.2398 141,646,869.80
14/03/2565 9.2633 143,840,787.03
11/03/2565 9.4284 146,404,006.30
10/03/2565 9.5291 147,967,859.14
09/03/2565 9.4767 147,154,057.92
08/03/2565 9.4140 146,179,515.22
07/03/2565 9.3781 145,622,516.44
04/03/2565 9.5331 148,029,863.48
03/03/2565 9.5119 147,700,931.78
02/03/2565 9.4932 147,410,476.99
01/03/2565 9.4267 146,376,772.53
28/02/2565 9.4199 146,271,034.74
25/02/2565 9.3877 145,772,203.86
24/02/2565 9.2427 143,520,372.33
23/02/2565 9.2749 144,020,509.65
22/02/2565 9.3086 144,543,393.84
18/02/2565 9.3873 145,766,130.75
17/02/2565 9.4407 147,529,335.43
15/02/2565 9.4821 148,175,659.12
14/02/2565 9.3811 146,598,163.29
11/02/2565 9.4035 146,946,763.40
10/02/2565 9.4138 147,108,633.20
09/02/2565 9.5349 149,001,384.75
08/02/2565 9.4228 147,248,806.81
07/02/2565 9.3521 146,144,895.69
04/02/2565 9.3315 145,822,708.85
03/02/2565 9.2919 145,203,712.58
02/02/2565 9.4573 147,788,810.57
01/02/2565 9.4346 147,433,281.60
31/01/2565 9.3343 146,789,749.37
28/01/2565 9.1832 144,412,817.03
27/01/2565 9.1021 143,182,883.02
26/01/2565 9.1898 144,562,261.70
25/01/2565 9.2494 145,500,204.29
24/01/2565 9.2898 146,136,295.46
21/01/2565 9.3001 146,298,269.06
20/01/2565 9.4464 148,598,959.78
19/01/2565 9.5308 151,812,292.18
18/01/2565 9.4939 151,224,821.08
14/01/2565 9.6240 153,297,098.33
13/01/2565 9.6301 154,157,134.22
12/01/2565 9.7427 155,959,420.39
11/01/2565 9.6620 154,667,113.32
10/01/2565 9.5895 153,506,521.57
07/01/2565 9.5834 153,409,766.40
06/01/2565 9.6036 153,732,367.81
05/01/2565 9.7143 155,505,260.17
04/01/2565 9.8839 158,220,201.70
30/12/2564 9.8892 158,304,751.78
29/12/2564 9.8465 157,621,303.35
28/12/2564 9.8153 157,121,975.03
27/12/2564 9.8513 157,697,639.79
23/12/2564 9.7806 156,566,518.22
22/12/2564 9.7231 155,645,444.70
21/12/2564 9.6370 154,267,904.07
20/12/2564 9.4922 151,949,966.29
17/12/2564 9.5882 153,486,700.08
16/12/2564 9.6464 154,417,446.94
15/12/2564 9.4929 151,961,318.96
14/12/2564 9.5318 152,583,900.54
13/12/2564 9.5899 153,513,579.38
09/12/2564 9.6932 155,166,985.74
08/12/2564 9.8031 157,022,617.03
07/12/2564 9.7870 156,765,668.43
03/12/2564 9.5655 153,217,463.08
02/12/2564 9.6225 154,129,868.37
01/12/2564 9.5653 153,214,758.86
30/11/2564 9.6659 154,826,060.74
29/11/2564 9.8048 157,050,068.00
26/11/2564 9.7816 156,678,410.64
24/11/2564 9.9915 160,041,197.97
23/11/2564 9.9543 159,444,630.72
22/11/2564 9.9085 158,711,770.98
19/11/2564 9.9249 159,465,454.94
18/11/2564 10.0935 165,620,127.21
17/11/2564 10.1521 172,005,618.64
16/11/2564 10.2209 174,485,929.69
15/11/2564 10.2525 175,025,384.97
12/11/2564 10.2331 179,350,626.11
10/11/2564 10.1406 184,863,264.96
09/11/2564 10.2067 187,180,078.32
08/11/2564 10.1794 186,678,048.13
05/11/2564 10.1552 186,536,593.85
04/11/2564 10.0065 183,804,876.31
03/11/2564 10.0117 183,901,327.27
02/11/2564 10.0062 183,800,183.29
01/11/2564 10.0713 186,291,380.38
29/10/2564 9.9860 185,207,507.31
28/10/2564 10.0506 187,897,458.55
27/10/2564 9.9646 187,274,021.52
26/10/2564 10.0846 189,529,417.91
25/10/2564 10.0670 192,188,035.12
21/10/2564 10.0220 194,600,003.47
20/10/2564 10.0705 197,535,580.00
19/10/2564 10.0658 197,443,417.24
10/10/2564 197,443,417.24
18/10/2564 196,590,789.09
15/10/2564 196,304,399.71
14/10/2564 195,064,623.58
12/10/2564 192,966,189.59
08/10/2564 195,399,793.55
07/10/2564 194,759,192.48
06/10/2564 193,029,905.60
05/10/2564 194,059,432.49
04/10/2564 192,457,793.99
01/10/2564 194,326,604.66
30/09/2564 191,494,206.66
29/09/2564 191,728,227.96
28/09/2564 192,209,461.04
27/09/2564 196,780,512.43
23/09/2564 197,458,261.60
22/09/2564 196,371,537.22
21/09/2564 195,640,791.04
20/09/2564 194,748,799.85
17/09/2564 196,203,812.29
16/09/2564 196,686,628.10
15/09/2564 196,569,619.62
14/09/2564 196,257,192.80
13/09/2564 196,801,580.91
10/09/2564 197,758,849.76
09/09/2564 198,096,240.15
08/09/2564 198,648,361.33
07/09/2564 199,739,430.26
03/09/2564 199,042,079.90
02/09/2564 198,641,603.27
01/09/2564 198,003,506.82
31/08/2564 196,508,501.87
30/08/2564 196,502,706.94
27/08/2564 196,177,457.14
26/08/2564 195,037,836.54
25/08/2564 196,698,383.38
24/08/2564 196,925,010.31
23/08/2564 196,926,922.44
20/08/2564 196,200,230.38
19/08/2564 196,635,176.43
18/08/2564 196,784,798.80
17/08/2564 196,876,249.58
16/08/2564 199,181,424.71
13/08/2564 199,257,220.30
11/08/2564 200,870,449.53
10/08/2564 202,071,093.87
09/08/2564 202,779,798.22
06/08/2564 202,484,839.34
05/08/2564 203,403,424.54
04/08/2564 203,077,213.53
03/08/2564 201,720,238.45
02/08/2564 201,500,943.22
30/07/2564 199,576,780.15
29/07/2564 201,191,325.51
27/07/2564 197,766,023.26
23/07/2564 201,993,926.64
22/07/2564 201,783,105.77
21/07/2564 201,711,074.98
20/07/2564 200,222,224.37
19/07/2564 199,370,844.99
16/07/2564 199,488,406.79
15/07/2564 200,372,984.06
14/07/2564 201,303,169.78
13/07/2564 202,391,381.76
12/07/2564 203,065,051.51
09/07/2564 201,174,934.36
08/07/2564 199,905,276.16
07/07/2564 202,069,200.79
06/07/2564 202,556,440.44
02/07/2564 203,068,578.18
01/07/2564 204,458,321.26
30/06/2564 205,246,546.88
29/06/2564 205,484,852.79
28/06/2564 205,590,317.84
25/06/2564 201,924,684.54
24/06/2564 200,719,027.71
23/06/2564 199,638,645.55
22/06/2564 198,275,133.76
21/06/2564 197,579,814.45
18/06/2564 197,692,633.26
17/06/2564 199,074,542.82
16/06/2564 199,007,306.81
15/06/2564 200,518,712.01
14/06/2564 202,053,411.52
11/06/2564 201,954,921.91
10/06/2564 202,299,689.99
09/06/2564 201,871,056.14
08/06/2564 202,236,919.29
07/06/2564 203,160,161.09
04/06/2564 203,609,040.84
02/06/2564 203,423,976.89
01/06/2564 203,971,591.89
28/05/2564 203,301,235.73
27/05/2564 203,496,719.06
25/05/2564 202,413,248.26
24/05/2564 201,877,038.57
21/05/2564 200,988,559.02
20/05/2564 200,406,715.35
19/05/2564 199,766,764.57
18/05/2564 200,516,270.64
17/05/2564 201,922,324.49
14/05/2564 N/A N/A 201,790,626.89
13/05/2564 200,035,924.97
12/05/2564 N/A N/A 198,358,061.05
11/05/2564 N/A N/A 200,233,496.29
10/05/2564 N/A N/A 201,412,091.78
07/05/2564 N/A N/A 202,741,219.03
06/05/2564 10.3833 10.2733 201,512,716.97
05/05/2564 201,349,680.01
30/04/2564 202,342,703.15
29/04/2564 203,467,320.91
28/04/2564 203,517,566.02
27/04/2564 203,477,353.98
26/04/2564 203,312,105.68
23/04/2564 202,477,864.90
22/04/2564 200,271,553.13
21/04/2564 201,322,959.84
20/04/2564 198,955,957.89
19/04/2564 201,320,467.68
16/04/2564 202,718,566.94
12/04/2564 200,528,916.45
09/04/2564 201,146,718.38
08/04/2564 200,600,426.80
07/04/2564 199,671,303.29
05/04/2564 200,648,596.68
02/04/2564 198,537,479.50
01/04/2564 198,636,010.51
31/03/2564 196,841,252.02
30/03/2564 196,512,155.33
29/03/2564 196,446,679.34
26/03/2564 196,805,915.59
25/03/2564 195,038,840.79
24/03/2564 194,196,660.70
23/03/2564 194,837,312.04
22/03/2564 196,001,362.97
19/03/2564 195,923,094.78
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