บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนสถาบัน) : KTSTPLUS-I

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 11.3850 11.3849 275,463,248.97
10/06/2568 11.3841 11.3840 275,441,919.82
09/06/2568 11.3840 11.3839 275,439,003.22
06/06/2568 11.3814 11.3813 278,121,075.25
05/06/2568 11.3814 11.3813 278,119,761.46
04/06/2568 11.3792 11.3791 278,066,055.85
30/05/2568 11.3758 11.3757 277,984,768.71
29/05/2568 11.3746 11.3745 277,954,036.49
28/05/2568 11.3747 11.3746 277,955,946.76
27/05/2568 11.3735 11.3734 277,928,173.64
26/05/2568 11.3709 11.3708 277,862,966.15
23/05/2568 11.3689 11.3688 280,753,529.43
22/05/2568 11.3681 11.3680 280,733,850.73
21/05/2568 11.3677 11.3676 280,722,980.55
20/05/2568 11.3674 11.3673 280,717,362.96
19/05/2568 11.3671 11.3670 280,709,738.17
16/05/2568 11.3665 11.3664 282,116,461.58
15/05/2568 11.3665 11.3664 282,116,699.59
14/05/2568 11.3653 11.3652 288,369,506.75
13/05/2568 11.3661 11.3660 288,392,210.98
09/05/2568 11.3655 11.3654 288,376,614.58
08/05/2568 11.3653 11.3652 288,370,135.78
07/05/2568 11.3648 11.3647 288,357,741.65
06/05/2568 11.3617 11.3616 288,278,483.05
02/05/2568 11.3594 11.3593 288,220,284.21
30/04/2568 11.3582 11.3581 288,189,633.51
29/04/2568 11.3561 11.3560 288,136,815.92
28/04/2568 11.3552 11.3551 290,990,246.15
25/04/2568 11.3541 11.3540 290,960,675.60
24/04/2568 11.3514 11.3513 290,893,157.16
23/04/2568 11.3529 11.3528 290,930,988.10
22/04/2568 11.3522 11.3521 290,911,595.29
21/04/2568 11.3520 11.3519 290,907,174.96
18/04/2568 11.3489 11.3488 290,827,969.24
17/04/2568 11.3487 11.3486 290,822,954.69
16/04/2568 11.3463 11.3462 290,761,658.36
11/04/2568 11.3434 11.3433 295,770,145.31
10/04/2568 11.3444 11.3443 295,794,283.22
09/04/2568 11.3443 11.3442 295,793,861.07
08/04/2568 11.3431 11.3430 295,761,414.13
04/04/2568 11.3417 11.3416 295,725,440.57
03/04/2568 11.3397 11.3396 295,672,595.59
02/04/2568 11.3347 11.3346 295,542,558.11
01/04/2568 11.3314 11.3313 295,456,702.27
31/03/2568 11.3286 11.3285 295,384,684.92
27/03/2568 11.3225 11.3224 299,866,082.78
26/03/2568 11.3215 11.3214 299,840,244.03
25/03/2568 11.3202 11.3201 299,807,008.99
24/03/2568 11.3192 11.3191 299,778,649.01
21/03/2568 11.3183 11.3182 299,755,163.92
20/03/2568 11.3166 11.3165 299,710,826.12
19/03/2568 11.3143 11.3142 299,649,361.24
18/03/2568 11.3127 11.3126 299,608,194.58
17/03/2568 11.3120 11.3119 304,054,589.51
14/03/2568 11.3109 11.3108 304,025,078.07
13/03/2568 11.3094 11.3093 303,985,111.94
12/03/2568 11.3089 11.3088 303,973,183.72
11/03/2568 11.3077 11.3076 303,940,131.85
10/03/2568 11.3059 11.3058 303,890,503.36
07/03/2568 11.3036 11.3035 307,280,815.67
06/03/2568 11.3021 11.3020 307,239,812.01
05/03/2568 11.3015 11.3014 311,367,511.71
04/03/2568 11.3009 11.3008 311,349,026.69
03/03/2568 11.2998 11.2997 311,320,190.00
28/02/2568 11.2988 11.2987 311,291,177.03
27/02/2568 11.2983 11.2982 315,286,658.14
26/02/2568 11.2949 11.2948 354,925,350.44
25/02/2568 11.2904 11.2903 356,350,722.54
24/02/2568 11.2890 11.2889 356,309,121.54
21/02/2568 11.2861 11.2860 358,841,397.46
20/02/2568 11.2852 11.2851 358,813,064.20
19/02/2568 11.2843 11.2842 361,888,296.22
18/02/2568 11.2836 11.2835 361,866,230.84
17/02/2568 11.2834 11.2833 361,858,978.40
14/02/2568 11.2814 11.2813 367,410,156.82
13/02/2568 11.2805 11.2804 367,383,743.71
11/02/2568 11.2803 11.2802 367,375,072.90
10/02/2568 11.2795 11.2794 367,351,202.78
07/02/2568 11.2781 11.2780 369,344,768.55
06/02/2568 11.2768 11.2767 369,303,107.66
05/02/2568 11.2764 11.2763 369,290,230.27
04/02/2568 11.2753 11.2752 349,253,764.09
03/02/2568 11.2744 11.2743 349,226,147.54
31/01/2568 11.2723 11.2722 349,159,977.89
30/01/2568 11.2723 11.2722 349,961,235.02
29/01/2568 11.2719 11.2718 352,278,916.59
28/01/2568 11.2716 11.2715 352,268,926.49
27/01/2568 11.2704 11.2703 352,232,992.41
24/01/2568 11.2681 11.2680 356,559,170.60
23/01/2568 11.2671 11.2670 336,529,792.96
22/01/2568 11.2663 11.2662 342,457,926.10
21/01/2568 11.2654 11.2653 342,431,949.36
20/01/2568 11.2652 11.2651 342,427,439.52
17/01/2568 11.2640 11.2639 342,389,118.97
16/01/2568 11.2633 11.2632 435,240,446.32
15/01/2568 11.2623 11.2622 437,529,956.14
14/01/2568 11.2627 11.2626 437,544,728.89
13/01/2568 11.2642 11.2641 407,605,285.37
10/01/2568 11.2661 11.2660 407,673,451.81
09/01/2568 11.2649 11.2648 407,631,013.83
08/01/2568 11.2643 11.2642 407,608,493.79
07/01/2568 11.2637 11.2636 407,586,850.41
06/01/2568 11.2625 11.2624 407,543,747.50
03/01/2568 11.2624 11.2623 410,471,037.12
02/01/2568 11.2613 11.2612 339,431,691.94
30/12/2567 11.2581 11.2580 339,335,782.47
27/12/2567 11.2566 11.2565 339,288,990.92
26/12/2567 11.2561 11.2560 360,574,776.82
25/12/2567 11.2554 11.2553 360,551,184.78
24/12/2567 11.2550 11.2549 360,538,621.75
23/12/2567 11.2536 11.2535 393,494,864.66
20/12/2567 11.2515 11.2514 393,419,560.12
19/12/2567 11.2506 11.2505 399,450,513.79
18/12/2567 11.2505 11.2504 379,444,712.49
17/12/2567 11.2492 11.2491 359,401,202.40
16/12/2567 11.2468 11.2467 361,966,910.19
13/12/2567 11.2450 11.2449 361,908,782.80
12/12/2567 11.2444 11.2443 361,886,508.47
11/12/2567 11.2440 11.2439 361,874,310.40
09/12/2567 11.2437 11.2436 361,865,871.51
06/12/2567 11.2418 11.2417 367,859,089.51
04/12/2567 11.2386 11.2385 374,046,743.82
03/12/2567 11.2395 11.2394 374,076,335.89
02/12/2567 11.2382 11.2381 374,034,186.13
29/11/2567 11.2358 11.2357 373,954,789.49
28/11/2567 11.2340 11.2339 373,893,546.07
27/11/2567 11.2316 11.2315 447,563,184.81
26/11/2567 11.2299 11.2298 447,497,279.31
25/11/2567 11.2285 11.2284 449,892,646.74
22/11/2567 11.2262 11.2261 449,798,209.58
21/11/2567 11.2249 11.2248 449,747,260.09
20/11/2567 11.2240 11.2239 449,711,406.30
19/11/2567 11.2231 11.2230 440,675,376.13
18/11/2567 11.2222 11.2221 440,639,121.76
15/11/2567 11.2203 11.2202 440,566,472.09
14/11/2567 11.2192 11.2191 440,521,034.95
13/11/2567 11.2185 11.2184 467,214,004.43
12/11/2567 11.2179 11.2178 492,187,677.57
11/11/2567 11.2168 11.2167 492,142,614.58
08/11/2567 11.2148 11.2147 492,052,649.34
07/11/2567 11.2140 11.2139 492,018,702.14
06/11/2567 11.2127 11.2126 491,963,492.68
05/11/2567 11.2126 11.2125 501,545,393.60
04/11/2567 11.2112 11.2111 501,479,020.11
01/11/2567 11.2091 11.2090 471,386,670.29
31/10/2567 11.2085 11.2084 471,360,139.83
30/10/2567 11.2076 11.2075 473,436,945.51
29/10/2567 11.2063 11.2062 473,381,274.22
28/10/2567 11.2057 11.2056 473,357,141.89
25/10/2567 11.2038 11.2037 473,277,687.64
24/10/2567 11.2029 11.2028 475,237,026.51
22/10/2567 11.2020 11.2019 442,199,708.97
21/10/2567 11.2006 11.2005 442,144,746.24
18/10/2567 11.1987 11.1986 442,072,185.69
17/10/2567 11.1982 11.1981 248,510,902.27
16/10/2567 11.1966 11.1965 248,473,700.45
15/10/2567 11.1914 11.1913 206,323,849.64
11/10/2567 11.1878 11.1877 246,258,458.52
10/10/2567 11.1863 11.1862 251,225,131.32
09/10/2567 11.1853 11.1852 248,538,309.16
08/10/2567 11.1839 11.1838 252,506,638.67
07/10/2567 11.1833 11.1832 252,494,843.00
04/10/2567 11.1820 11.1819 252,465,131.65
03/10/2567 11.1822 11.1821 252,467,985.05
02/10/2567 11.1811 11.1810 252,445,031.51
01/10/2567 11.1800 11.1799 252,418,529.77
30/09/2567 11.1809 11.1808 254,388,603.06
27/09/2567 11.1787 11.1786 254,338,251.73
26/09/2567 11.1781 11.1780 274,323,843.08
25/09/2567 11.1780 11.1779 274,320,947.42
24/09/2567 11.1771 11.1770 274,299,519.78
23/09/2567 11.1766 11.1765 274,288,212.33
20/09/2567 11.1755 11.1754 274,261,167.92
19/09/2567 11.1744 11.1743 296,848,220.62
18/09/2567 11.1735 11.1734 296,824,084.41
17/09/2567 11.1722 11.1721 296,787,945.45
16/09/2567 11.1710 11.1709 296,756,289.04
13/09/2567 11.1685 11.1684 296,690,246.28
12/09/2567 11.1671 11.1670 296,652,499.59
11/09/2567 11.1664 11.1663 286,633,877.81
10/09/2567 11.1652 11.1651 286,604,873.75
09/09/2567 11.1645 11.1644 286,587,141.74
06/09/2567 11.1630 11.1629 286,547,317.24
05/09/2567 11.1622 11.1621 286,527,693.08
04/09/2567 11.1612 11.1611 286,500,168.80
03/09/2567 11.1602 11.1601 286,476,363.36
02/09/2567 11.1596 11.1595 286,459,828.23
30/08/2567 11.1579 11.1578 286,416,110.19
29/08/2567 11.1569 11.1568 286,391,212.07
28/08/2567 11.1557 11.1556 286,360,100.41
27/08/2567 11.1548 11.1547 214,337,739.87
26/08/2567 11.1544 11.1543 214,329,126.25
23/08/2567 11.1518 11.1517 214,279,188.66
22/08/2567 11.1509 11.1508 234,262,938.40
21/08/2567 11.1500 11.1499 234,244,378.37
20/08/2567 11.1496 11.1495 234,235,331.45
19/08/2567 11.1495 11.1494 234,234,151.92
16/08/2567 11.1472 11.1471 274,185,309.96
15/08/2567 11.1465 11.1464 293,168,793.78
14/08/2567 11.1452 11.1451 293,133,452.56
13/08/2567 11.1440 11.1439 293,101,996.54
09/08/2567 11.1409 11.1408 293,020,082.30
08/08/2567 11.1401 11.1400 293,000,384.65
07/08/2567 11.1393 11.1392 262,979,223.87
06/08/2567 11.1391 11.1390 262,974,898.77
05/08/2567 11.1379 11.1378 262,945,237.22
02/08/2567 11.1356 11.1355 262,891,946.53
01/08/2567 11.1340 11.1339 222,854,226.98
31/07/2567 11.1326 11.1325 222,825,819.20
30/07/2567 11.1315 11.1314 222,803,892.44
26/07/2567 11.1287 11.1286 222,746,706.27
25/07/2567 11.1274 11.1273 222,721,149.67
24/07/2567 11.1260 11.1259 222,693,670.87
23/07/2567 11.1253 11.1252 323,865,276.75
19/07/2567 11.1226 11.1225 323,786,166.91
18/07/2567 11.1226 11.1225 353,785,301.42
17/07/2567 11.1222 11.1221 353,773,078.24
16/07/2567 11.1216 11.1215 393,752,423.97
15/07/2567 11.1203 11.1202 393,707,295.08
12/07/2567 11.1190 11.1189 462,045,072.78
11/07/2567 11.1182 11.1181 462,013,167.33
10/07/2567 11.1170 11.1169 472,901,722.66
09/07/2567 11.1159 11.1158 472,856,663.43
08/07/2567 11.1156 11.1155 472,841,459.62
05/07/2567 11.1138 11.1137 432,765,581.14
04/07/2567 11.1129 11.1128 432,732,226.41
03/07/2567 11.1122 11.1121 432,703,635.03
02/07/2567 11.1114 11.1113 435,073,724.92
01/07/2567 11.1109 11.1108 435,054,090.33
28/06/2567 11.1088 11.1087 434,971,603.50
27/06/2567 11.1081 11.1080 437,775,717.76
26/06/2567 11.1071 11.1070 437,733,559.55
25/06/2567 11.1067 11.1066 437,719,417.81
24/06/2567 11.1059 11.1058 437,689,226.74
21/06/2567 11.1038 11.1037 437,604,960.03
20/06/2567 11.1023 11.1022 437,544,697.10
19/06/2567 11.1015 11.1014 437,514,226.90
18/06/2567 11.1008 11.1007 439,664,835.37
17/06/2567 11.0998 11.0997 439,625,209.30
14/06/2567 11.0974 11.0973 439,527,796.36
13/06/2567 11.0968 11.0967 439,505,780.09
12/06/2567 11.0956 11.0955 439,455,471.67
11/06/2567 11.0953 11.0952 439,446,134.20
10/06/2567 11.0940 11.0939 439,394,310.67
07/06/2567 11.0926 11.0925 449,338,678.54
06/06/2567 11.0915 11.0914 449,294,633.65
05/06/2567 11.0906 11.0905 411,525,022.30
04/06/2567 11.0905 11.0904 411,519,651.83
31/05/2567 11.0877 11.0876 411,415,115.87
30/05/2567 11.0871 11.0870 401,396,039.80
29/05/2567 11.0858 11.0857 401,346,107.95
28/05/2567 11.0860 11.0859 401,356,144.66
27/05/2567 11.0847 11.0846 401,309,328.09
24/05/2567 11.0823 11.0822 411,424,589.92
23/05/2567 11.0818 11.0817 411,403,415.63
21/05/2567 11.0800 11.0799 422,838,220.88
20/05/2567 11.0809 11.0808 422,873,800.91
17/05/2567 11.0794 11.0793 422,814,249.72
16/05/2567 11.0787 11.0786 561,789,405.41
15/05/2567 11.0773 11.0772 561,718,788.13
14/05/2567 11.0765 11.0764 561,677,351.89
13/05/2567 11.0752 11.0751 561,612,949.17
10/05/2567 11.0735 11.0734 561,526,765.25
09/05/2567 11.0718 11.0717 561,437,938.00
08/05/2567 11.0708 11.0707 561,387,113.60
07/05/2567 11.0706 11.0705 561,377,797.29
03/05/2567 11.0678 11.0677 561,234,041.67
02/05/2567 11.0667 11.0666 561,178,619.14
30/04/2567 11.0647 11.0646 561,080,495.91
29/04/2567 11.0640 11.0639 561,042,532.67
26/04/2567 11.0607 11.0606 560,874,632.56
25/04/2567 11.0596 11.0595 560,819,301.80
24/04/2567 11.0592 11.0591 560,798,189.90
23/04/2567 11.0579 11.0578 560,732,514.92
22/04/2567 11.0568 11.0567 560,676,096.76
19/04/2567 11.0542 11.0541 560,547,857.64
18/04/2567 11.0533 11.0532 562,820,162.41
17/04/2567 11.0518 11.0517 562,744,514.65
11/04/2567 11.0492 11.0491 562,614,128.58
10/04/2567 11.0504 11.0503 562,676,123.54
09/04/2567 11.0508 11.0507 562,692,700.37
05/04/2567 11.0484 11.0483 562,569,838.95
04/04/2567 11.0471 11.0470 562,507,122.80
03/04/2567 11.0468 11.0467 522,490,148.33
02/04/2567 11.0459 11.0458 523,449,003.72
01/04/2567 11.0454 11.0453 523,425,976.24
29/03/2567 11.0434 11.0433 523,328,927.64
28/03/2567 11.0428 11.0427 523,300,062.00
27/03/2567 11.0419 11.0418 633,256,323.32
26/03/2567 11.0413 11.0412 633,222,542.64
25/03/2567 11.0410 11.0409 633,206,068.67
22/03/2567 11.0394 11.0393 633,117,751.91
21/03/2567 11.0388 11.0387 662,728,208.93
20/03/2567 11.0382 11.0381 712,691,146.06
19/03/2567 11.0375 11.0374 746,273,541.44
18/03/2567 11.0370 11.0369 746,241,919.50
15/03/2567 11.0351 11.0350 746,107,814.00
14/03/2567 11.0346 11.0345 746,079,604.88
13/03/2567 11.0341 11.0340 746,044,802.98
12/03/2567 11.0334 11.0333 749,238,454.18
11/03/2567 11.0329 11.0328 749,203,731.99
08/03/2567 11.0306 11.0305 749,045,386.92
07/03/2567 11.0298 11.0297 748,995,044.95
06/03/2567 11.0291 11.0290 748,944,375.61
05/03/2567 11.0282 11.0281 748,884,382.63
04/03/2567 11.0275 11.0274 748,838,710.02
01/03/2567 11.0256 11.0255 748,703,691.84
29/02/2567 11.0246 11.0245 751,206,694.64
28/02/2567 11.0241 11.0240 763,838,601.04
27/02/2567 11.0239 11.0238 783,824,426.59
23/02/2567 11.0211 11.0210 783,627,646.86
22/02/2567 11.0202 11.0201 795,040,701.37
21/02/2567 11.0198 11.0197 812,505,299.81
20/02/2567 11.0187 11.0186 812,422,451.19
19/02/2567 11.0177 11.0176 812,353,575.15
16/02/2567 11.0155 11.0154 812,186,833.01
15/02/2567 11.0148 11.0147 812,133,652.65
14/02/2567 11.0138 11.0137 832,064,481.35
13/02/2567 11.0129 11.0128 831,993,030.65
12/02/2567 11.0119 11.0118 831,921,271.99
09/02/2567 11.0097 11.0096 831,754,228.49
08/02/2567 11.0092 11.0091 811,718,425.58
07/02/2567 11.0071 11.0070 811,558,072.47
06/02/2567 11.0058 11.0057 811,462,561.75
05/02/2567 11.0045 11.0044 811,365,449.24
02/02/2567 11.0027 11.0026 811,237,542.39
01/02/2567 11.0016 11.0015 811,151,848.41
31/01/2567 11.0005 11.0004 811,072,440.70
30/01/2567 11.0001 11.0000 811,046,396.46
29/01/2567 10.9990 10.9989 810,959,494.47
26/01/2567 10.9966 10.9965 810,785,214.29
25/01/2567 10.9950 10.9949 783,667,642.72
24/01/2567 10.9946 10.9945 863,276,595.35
23/01/2567 10.9936 10.9935 911,291,235.22
22/01/2567 10.9929 10.9928 911,229,895.06
19/01/2567 10.9915 10.9914 911,117,190.71
18/01/2567 10.9908 10.9907 911,062,867.79
17/01/2567 10.9900 10.9899 907,250,081.40
16/01/2567 10.9891 10.9890 877,172,240.79
15/01/2567 10.9887 10.9886 877,139,285.49
12/01/2567 10.9866 10.9865 876,971,983.76
11/01/2567 10.9858 10.9857 876,907,215.53
10/01/2567 10.9852 10.9851 876,862,755.38
09/01/2567 10.9840 10.9839 767,923,691.32
08/01/2567 10.9827 10.9826 686,635,810.91
05/01/2567 10.9813 10.9812 686,546,884.44
04/01/2567 10.9804 10.9803 686,488,482.17
03/01/2567 10.9794 10.9793 686,425,793.94
02/01/2567 10.9787 10.9786 686,387,381.11
28/12/2566 10.9763 10.9762 541,236,680.54
27/12/2566 10.9757 10.9756 511,208,022.56
26/12/2566 10.9748 10.9747 511,162,605.35
25/12/2566 10.9741 10.9740 511,130,081.37
22/12/2566 10.9720 10.9719 496,033,360.27
21/12/2566 10.9714 10.9713 476,007,335.31
20/12/2566 10.9708 10.9707 475,980,115.10
19/12/2566 10.9702 10.9701 475,956,251.56
18/12/2566 10.9694 10.9693 475,919,217.27
15/12/2566 10.9677 10.9676 475,844,030.23
14/12/2566 10.9674 10.9673 475,831,536.61
13/12/2566 10.9649 10.9648 478,402,206.73
12/12/2566 10.9638 10.9637 493,354,317.32
08/12/2566 10.9609 10.9608 493,220,380.37
07/12/2566 10.9607 10.9606 493,213,091.69
06/12/2566 10.9594 10.9593 540,156,430.64
04/12/2566 10.9573 10.9572 520,052,940.20
01/12/2566 10.9548 10.9547 495,277,849.34
30/11/2566 10.9542 10.9541 460,248,759.15
29/11/2566 10.9538 10.9537 462,426,898.00
28/11/2566 10.9524 10.9523 465,453,908.64
27/11/2566 10.9512 10.9511 465,403,912.27
24/11/2566 10.9489 10.9488 435,303,644.69
23/11/2566 10.9487 10.9486 435,296,696.83
22/11/2566 10.9481 10.9480 435,271,194.63
21/11/2566 10.9474 10.9473 435,244,810.76
20/11/2566 10.9461 10.9460 435,193,544.57
17/11/2566 10.9440 10.9439 435,108,063.59
16/11/2566 10.9429 10.9428 435,067,934.43
15/11/2566 10.9418 10.9417 435,021,003.59
14/11/2566 10.9399 10.9398 434,946,608.17
13/11/2566 10.9384 10.9383 434,887,231.80
10/11/2566 10.9372 10.9371 434,841,019.50
09/11/2566 10.9367 10.9366 434,820,596.68
08/11/2566 10.9352 10.9351 434,760,031.49
07/11/2566 10.9342 10.9341 434,720,571.01
06/11/2566 10.9330 10.9329 434,674,553.00
03/11/2566 10.9307 10.9306 434,582,556.38
02/11/2566 10.9295 10.9294 434,535,379.37
01/11/2566 10.9286 10.9285 434,498,199.56
31/10/2566 10.9279 10.9278 434,468,893.07
30/10/2566 10.9269 10.9268 434,429,444.28
27/10/2566 10.9245 10.9244 434,334,822.92
26/10/2566 10.9235 10.9234 434,293,455.10
25/10/2566 10.9227 10.9226 434,261,557.28
24/10/2566 10.9219 10.9218 434,231,038.25
20/10/2566 10.9182 10.9181 434,084,755.34
19/10/2566 10.9176 10.9175 434,061,309.41
18/10/2566 10.9169 10.9168 434,031,812.71
17/10/2566 10.9163 10.9162 446,396,677.08
16/10/2566 10.9154 10.9153 446,360,735.22
12/10/2566 10.9130 10.9129 446,263,099.73
11/10/2566 10.9115 10.9114 446,203,462.57
10/10/2566 10.9105 10.9104 446,161,409.61
09/10/2566 10.9096 10.9095 446,123,834.85
06/10/2566 10.9077 10.9076 466,048,133.33
05/10/2566 10.9070 10.9069 468,812,627.12
04/10/2566 10.9061 10.9060 498,771,873.99
03/10/2566 10.9058 10.9057 498,759,787.05
02/10/2566 10.9050 10.9049 498,723,932.84
29/09/2566 10.9034 10.9033 498,649,039.50
28/09/2566 10.9019 10.9018 498,583,488.59
27/09/2566 10.9019 10.9018 498,579,775.02
26/09/2566 10.9016 10.9015 507,565,883.46
25/09/2566 10.9010 10.9009 507,538,317.78
22/09/2566 10.8998 10.8997 507,482,921.62
21/09/2566 10.8998 10.8997 535,482,453.77
20/09/2566 10.8985 10.8984 535,421,521.16
19/09/2566 10.8983 10.8982 535,412,112.94
18/09/2566 10.8995 10.8994 535,471,869.76
15/09/2566 10.8979 10.8978 575,388,728.04
14/09/2566 10.8976 10.8975 650,377,540.24
13/09/2566 10.8967 10.8966 650,321,960.35
12/09/2566 10.8976 10.8975 650,375,064.80
11/09/2566 10.8978 10.8977 663,335,313.79
08/09/2566 10.8964 10.8963 713,250,527.65
07/09/2566 10.8957 10.8956 733,202,537.76
06/09/2566 10.8959 10.8958 703,214,070.37
05/09/2566 10.8963 10.8962 703,243,382.30
04/09/2566 10.8960 10.8959 703,222,994.37
01/09/2566 10.8945 10.8944 703,121,846.70
31/08/2566 10.8940 10.8939 706,081,376.16
30/08/2566 10.8929 10.8928 706,008,717.37
29/08/2566 10.8922 10.8921 705,963,675.55
28/08/2566 10.8916 10.8915 721,925,401.45
25/08/2566 10.8892 10.8891 716,764,356.61
24/08/2566 10.8887 10.8886 716,732,145.13
23/08/2566 10.8880 10.8879 724,963,842.73
22/08/2566 10.8876 10.8875 729,883,034.29
21/08/2566 10.8872 10.8871 779,853,237.53
18/08/2566 10.8855 10.8854 779,736,407.25
17/08/2566 10.8849 10.8848 741,986,753.38
16/08/2566 10.8844 10.8843 741,957,290.00
15/08/2566 10.8837 10.8836 741,910,630.32
11/08/2566 10.8814 10.8813 741,753,855.93
10/08/2566 10.8810 10.8809 779,772,812.41
09/08/2566 10.8806 10.8805 779,750,456.71
08/08/2566 10.8796 10.8795 779,674,462.10
07/08/2566 10.8788 10.8787 767,518,304.55
04/08/2566 10.8769 10.8768 717,379,877.31
03/08/2566 10.8768 10.8767 717,372,613.12
02/08/2566 10.8772 10.8771 717,398,528.41
31/07/2566 10.8768 10.8767 697,153,766.96
27/07/2566 10.8756 10.8755 697,074,754.33
26/07/2566 10.8746 10.8745 685,010,393.92
25/07/2566 10.8739 10.8738 674,970,221.24
24/07/2566 10.8733 10.8732 692,116,056.95
21/07/2566 10.8716 10.8715 692,005,095.35
20/07/2566 10.8715 10.8714 677,916,508.66
19/07/2566 10.8713 10.8712 677,905,104.25
18/07/2566 10.8710 10.8709 677,884,748.51
17/07/2566 10.8698 10.8697 677,811,644.32
14/07/2566 10.8673 10.8672 677,655,257.48
13/07/2566 10.8672 10.8671 677,648,536.29
12/07/2566 10.8664 10.8663 677,599,300.96
11/07/2566 10.8658 10.8657 677,559,886.30
10/07/2566 10.8650 10.8649 701,586,070.84
07/07/2566 10.8634 10.8633 722,480,808.79
06/07/2566 10.8632 10.8631 708,572,920.26
05/07/2566 10.8629 10.8628 708,550,291.78
04/07/2566 10.8621 10.8620 708,504,457.16
03/07/2566 10.8612 10.8611 722,508,366.04
30/06/2566 10.8593 10.8592 722,382,298.50
29/06/2566 10.8585 10.8584 717,832,592.40
28/06/2566 10.8578 10.8577 707,790,090.10
27/06/2566 10.8576 10.8575 701,101,399.59
26/06/2566 10.8571 10.8570 701,066,793.16
23/06/2566 10.8554 10.8553 697,635,160.00
22/06/2566 10.8545 10.8544 637,579,595.53
21/06/2566 10.8537 10.8536 572,534,478.42
20/06/2566 10.8530 10.8529 572,498,352.43
19/06/2566 10.8526 10.8525 572,474,587.04
16/06/2566 10.8511 10.8510 572,396,455.08
15/06/2566 10.8504 10.8503 572,360,377.75
14/06/2566 10.8499 10.8498 572,334,210.14
13/06/2566 10.8495 10.8494 572,310,546.66
12/06/2566 10.8493 10.8492 575,550,041.69
09/06/2566 10.8479 10.8478 575,477,905.91
08/06/2566 10.8474 10.8473 572,164,399.15
07/06/2566 10.8472 10.8471 572,154,130.45
06/06/2566 10.8467 10.8466 572,123,477.64
02/06/2566 10.8445 10.8444 572,009,901.60
01/06/2566 10.8438 10.8437 575,232,982.87
31/05/2566 10.8434 10.8433 511,209,679.99
30/05/2566 10.8431 10.8430 518,194,487.70
29/05/2566 10.8429 10.8428 571,187,997.66
26/05/2566 10.8413 10.8412 571,104,277.79
25/05/2566 10.8410 10.8409 563,084,791.85
24/05/2566 10.8415 10.8414 563,110,299.93
23/05/2566 10.8412 10.8411 567,035,083.05
22/05/2566 10.8413 10.8412 568,865,116.21
19/05/2566 10.8398 10.8397 568,784,442.87
18/05/2566 10.8394 10.8393 425,418,705.69
17/05/2566 10.8388 10.8387 425,396,110.74
16/05/2566 10.8387 10.8386 425,388,734.78
15/05/2566 10.8387 10.8386 425,390,467.16
12/05/2566 10.8372 10.8371 412,330,109.21
11/05/2566 10.8368 10.8367 412,314,924.42
10/05/2566 10.8363 10.8362 412,298,075.62
09/05/2566 10.8363 10.8362 412,297,369.39
08/05/2566 10.8371 10.8370 412,328,398.90
03/05/2566 10.8351 10.8350 412,251,842.50
02/05/2566 10.8344 10.8343 438,223,071.74
28/04/2566 10.8326 10.8325 438,151,616.53
27/04/2566 10.8321 10.8320 438,131,115.59
26/04/2566 10.8322 10.8321 438,134,316.41
25/04/2566 10.8320 10.8319 438,127,363.49
24/04/2566 10.8315 10.8314 438,109,753.88
21/04/2566 10.8299 10.8298 438,045,067.73
20/04/2566 10.8294 10.8293 434,512,258.81
19/04/2566 10.8291 10.8290 434,500,046.35
18/04/2566 10.8285 10.8284 434,479,246.24
17/04/2566 10.8283 10.8282 434,468,018.27
12/04/2566 10.8261 10.8260 434,380,942.16
11/04/2566 10.8259 10.8258 434,373,005.34
10/04/2566 10.8252 10.8251 434,344,289.20
07/04/2566 10.8243 10.8242 434,310,772.10
05/04/2566 10.8231 10.8230 434,261,318.81
04/04/2566 10.8226 10.8225 434,242,140.45
03/04/2566 10.8228 10.8227 434,247,122.26
31/03/2566 10.8215 10.8214 384,197,985.20
30/03/2566 10.8216 10.8215 384,200,637.79
29/03/2566 10.8215 10.8214 384,196,754.64
28/03/2566 10.8219 10.8218 384,212,266.33
27/03/2566 10.8214 10.8213 384,193,999.35
24/03/2566 10.8196 10.8195 384,130,957.03
23/03/2566 10.8197 10.8196 384,134,292.80
22/03/2566 10.8193 10.8192 384,118,196.31
21/03/2566 10.8186 10.8185 384,092,545.92
20/03/2566 10.8185 10.8184 384,090,197.86
17/03/2566 10.8172 10.8171 388,537,146.31
16/03/2566 10.8159 10.8158 388,488,896.09
15/03/2566 10.8148 10.8147 408,776,221.16
14/03/2566 10.8131 10.8130 408,711,066.04
13/03/2566 10.8138 10.8137 408,737,049.88
10/03/2566 10.8117 10.8116 408,660,351.43
09/03/2566 10.8113 10.8112 408,645,179.15
08/03/2566 10.8106 10.8105 408,618,570.74
07/03/2566 10.8101 10.8100 408,599,519.52
03/03/2566 10.8082 10.8081 408,528,004.16
02/03/2566 10.8078 10.8077 408,510,051.80
01/03/2566 10.8073 10.8072 408,491,564.07
28/02/2566 10.8066 10.8065 408,468,246.61
27/02/2566 10.8062 10.8061 412,000,399.51
24/02/2566 10.8051 10.8050 411,957,724.36
23/02/2566 10.8044 10.8043 411,933,030.05
22/02/2566 10.8041 10.8040 411,920,147.22
21/02/2566 10.8039 10.8038 411,914,127.85
20/02/2566 10.8033 10.8032 411,891,788.14
17/02/2566 10.8016 10.8015 411,824,605.07
16/02/2566 10.8017 10.8016 411,828,566.69
15/02/2566 10.8009 10.8008 405,783,184.02
14/02/2566 10.8014 10.8013 405,800,052.76
13/02/2566 10.8012 10.8011 405,791,813.20
10/02/2566 10.8007 10.8006 405,772,738.73
09/02/2566 10.8007 10.8006 405,773,525.30
08/02/2566 10.8002 10.8001 405,754,213.16
07/02/2566 10.8000 10.7999 405,747,009.89
06/02/2566 10.8000 10.7999 405,748,576.38
03/02/2566 10.7992 10.7991 405,718,371.51
02/02/2566 10.7988 10.7987 405,704,301.74
01/02/2566 10.7986 10.7985 410,427,061.28
31/01/2566 10.7982 10.7981 410,412,940.74
30/01/2566 10.7988 10.7987 410,437,202.42
27/01/2566 10.7985 10.7984 410,422,930.34
26/01/2566 10.7987 10.7986 410,430,222.86
25/01/2566 10.7996 10.7995 410,466,892.30
24/01/2566 10.8014 10.8013 410,533,086.39
23/01/2566 10.8017 10.8016 410,546,117.83
20/01/2566 10.8007 10.8006 410,506,543.36
19/01/2566 10.8001 10.8000 410,486,964.83
18/01/2566 10.8000 10.7999 410,480,690.36
17/01/2566 10.7997 10.7996 410,470,054.20
16/01/2566 10.7997 10.7996 421,576,497.02
13/01/2566 10.7986 10.7985 421,536,682.41
12/01/2566 10.7981 10.7980 442,468,121.03
11/01/2566 10.7974 10.7973 442,442,730.39
10/01/2566 10.7967 10.7966 442,412,633.74
09/01/2566 10.7967 10.7966 512,411,828.48
06/01/2566 10.7950 10.7949 512,334,171.54
05/01/2566 10.7952 10.7951 512,343,960.72
04/01/2566 10.7936 10.7935 512,264,918.91
03/01/2566 10.7918 10.7917 512,178,927.13
30/12/2565 10.7898 10.7897 512,087,392.41
29/12/2565 10.7893 10.7892 463,063,838.27
28/12/2565 10.7883 10.7882 460,217,063.98
27/12/2565 10.7876 10.7875 460,188,857.07
26/12/2565 10.7874 10.7873 460,182,212.51
23/12/2565 10.7866 10.7865 460,145,665.53
22/12/2565 10.7860 10.7859 460,120,800.54
21/12/2565 10.7850 10.7849 460,079,329.76
20/12/2565 10.7847 10.7846 460,066,439.82
19/12/2565 10.7846 10.7845 460,060,231.54
16/12/2565 10.7834 10.7833 460,008,003.40
15/12/2565 10.7835 10.7834 460,013,764.05
14/12/2565 10.7823 10.7822 459,963,444.62
13/12/2565 10.7810 10.7809 459,906,981.48
09/12/2565 10.7792 10.7791 459,831,043.26
08/12/2565 10.7789 10.7788 459,816,915.94
07/12/2565 10.7774 10.7773 459,753,737.94
06/12/2565 10.7764 10.7763 459,712,002.01
02/12/2565 10.7761 10.7760 459,699,505.60
01/12/2565 10.7755 10.7754 459,674,632.40
30/11/2565 10.7747 10.7746 459,640,463.51
29/11/2565 10.7747 10.7746 459,637,215.30
28/11/2565 10.7736 10.7735 459,593,810.63
25/11/2565 10.7723 10.7722 459,535,150.76
24/11/2565 10.7717 10.7716 459,512,562.04
23/11/2565 10.7707 10.7706 459,466,126.81
22/11/2565 10.7701 10.7700 459,444,229.61
21/11/2565 10.7701 10.7700 529,441,695.84
18/11/2565 10.7705 10.7704 529,461,772.23
17/11/2565 10.7703 10.7702 529,450,884.81
16/11/2565 10.7700 10.7699 536,476,337.81
15/11/2565 10.7701 10.7700 536,479,502.77
14/11/2565 10.7693 10.7692 536,441,462.96
11/11/2565 10.7694 10.7693 536,444,910.36
10/11/2565 10.7670 10.7669 536,325,983.78
09/11/2565 10.7673 10.7672 536,341,537.32
08/11/2565 10.7656 10.7655 536,258,025.54
07/11/2565 10.7650 10.7649 536,224,399.05
04/11/2565 10.7628 10.7627 536,117,093.70
03/11/2565 10.7618 10.7617 542,635,444.22
02/11/2565 10.7621 10.7620 542,650,601.64
01/11/2565 10.7614 10.7613 542,614,794.54
31/10/2565 10.7606 10.7605 542,572,417.27
28/10/2565 10.7600 10.7599 542,542,374.46
27/10/2565 10.7588 10.7587 542,485,818.29
26/10/2565 10.7582 10.7581 1,424,315,184.72
25/10/2565 10.7576 10.7575 1,424,239,502.61
21/10/2565 10.7554 10.7553 1,461,653,357.33
20/10/2565 10.7554 10.7553 1,435,144,788.45
19/10/2565 10.7549 10.7548 1,435,088,556.56
18/10/2565 10.7553 10.7552 1,455,731,758.26
17/10/2565 10.7546 10.7545 1,455,648,058.18
12/10/2565 10.7540 10.7539 1,455,566,944.47
11/10/2565 10.7534 10.7533 1,455,484,532.87
10/10/2565 10.7541 10.7540 1,455,581,738.90
07/10/2565 10.7538 10.7537 1,455,530,211.71
06/10/2565 10.7536 10.7535 1,455,509,672.78
05/10/2565 10.7538 10.7537 1,455,528,290.97
04/10/2565 10.7536 10.7535 1,455,507,782.71
03/10/2565 10.7530 10.7529 1,479,662,557.38
30/09/2565 10.7518 10.7517 1,464,046,698.06
29/09/2565 10.7509 10.7508 1,469,649,679.49
28/09/2565 10.7511 10.7510 1,453,824,174.67
27/09/2565 10.7524 10.7523 1,511,874,492.21
26/09/2565 10.7532 10.7531 1,560,637,844.07
23/09/2565 10.7536 10.7535 1,560,699,860.82
22/09/2565 10.7543 10.7542 1,560,795,634.20
21/09/2565 10.7550 10.7549 1,557,981,053.59
20/09/2565 10.7546 10.7545 1,557,926,667.67
19/09/2565 10.7541 10.7540 1,564,522,530.36
16/09/2565 10.7527 10.7526 1,546,860,529.19
15/09/2565 10.7529 10.7528 1,584,388,006.74
14/09/2565 10.7524 10.7523 1,584,321,778.06
13/09/2565 10.7528 10.7527 1,584,383,061.66
12/09/2565 10.7523 10.7522 1,659,288,404.57
09/09/2565 10.7515 10.7514 1,659,155,287.53
08/09/2565 10.7514 10.7513 1,676,984,518.11
07/09/2565 10.7508 10.7507 1,676,896,883.80
06/09/2565 10.7514 10.7513 1,676,988,563.56
05/09/2565 10.7516 10.7515 1,734,544,169.84
02/09/2565 10.7507 10.7506 1,734,401,406.48
01/09/2565 10.7512 10.7511 1,734,477,983.64
31/08/2565 10.7514 10.7513 1,734,510,176.20
30/08/2565 10.7515 10.7514 1,734,532,591.42
29/08/2565 10.7509 10.7508 1,734,427,542.66
26/08/2565 10.7507 10.7506 1,734,404,375.28
25/08/2565 10.7502 10.7501 1,734,323,645.85
24/08/2565 10.7499 10.7498 1,734,264,071.11
23/08/2565 10.7495 10.7494 1,734,211,571.92
22/08/2565 10.7494 10.7493 1,734,191,441.97
19/08/2565 10.7492 10.7491 1,734,166,487.89
18/08/2565 10.7491 10.7490 1,734,148,918.23
17/08/2565 10.7492 10.7491 1,734,158,668.40
16/08/2565 10.7483 10.7482 1,734,016,893.41
15/08/2565 10.7476 10.7475 1,733,900,003.47
11/08/2565 10.7465 10.7464 1,733,717,691.79
10/08/2565 10.7451 10.7450 1,733,497,528.05
09/08/2565 10.7438 10.7437 1,927,356,704.09
08/08/2565 10.7436 10.7435 1,927,323,671.59
05/08/2565 10.7435 10.7434 1,927,296,805.47
04/08/2565 10.7427 10.7426 1,927,161,052.65
03/08/2565 10.7422 10.7421 1,927,073,010.42
02/08/2565 10.7428 10.7427 1,916,982,507.52
01/08/2565 10.7424 10.7423 1,916,923,648.16
27/07/2565 10.7396 10.7395 1,943,867,194.11
26/07/2565 10.7385 10.7384 1,793,657,397.37
25/07/2565 10.7378 10.7377 1,793,553,058.69
22/07/2565 10.7368 10.7367 1,793,385,153.37
21/07/2565 10.7360 10.7359 1,793,254,241.52
20/07/2565 10.7355 10.7354 1,803,653,125.20
19/07/2565 10.7382 10.7381 1,804,094,893.49
18/07/2565 10.7393 10.7392 1,804,289,579.05
15/07/2565 10.7392 10.7391 1,804,263,203.37
14/07/2565 10.7394 10.7393 1,804,311,794.71
12/07/2565 10.7409 10.7408 1,804,558,284.50
11/07/2565 10.7394 10.7393 1,804,299,646.96
08/07/2565 10.7380 10.7379 2,297,536,772.71
07/07/2565 10.7366 10.7365 2,297,225,086.28
06/07/2565 10.7354 10.7353 2,296,966,845.73
05/07/2565 10.7336 10.7335 2,296,595,880.21
04/07/2565 10.7341 10.7340 2,296,693,803.93
01/07/2565 10.7326 10.7325 2,296,371,169.45
30/06/2565 10.7321 10.7320 2,296,278,545.62
29/06/2565 10.7315 10.7314 2,296,132,750.67
28/06/2565 10.7314 10.7313 2,296,107,908.67
27/06/2565 10.7311 10.7310 2,296,045,477.15
24/06/2565 10.7300 10.7299 2,295,809,730.93
23/06/2565 10.7299 10.7298 2,295,792,054.77
22/06/2565 10.7292 10.7291 2,295,637,223.39
21/06/2565 10.7285 10.7284 2,244,957,210.83
20/06/2565 10.7275 10.7274 2,244,736,605.09
17/06/2565 10.7263 10.7262 2,276,901,256.35
16/06/2565 10.7257 10.7256 2,276,777,543.40
15/06/2565 10.7252 10.7251 2,402,537,035.18
14/06/2565 10.7260 10.7259 2,402,700,426.67
13/06/2565 10.7313 10.7312 2,403,887,413.49
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