บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์7 : KT-TMT7

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

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มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 9.8699 21,025,056.74
11/06/2568 9.8759 21,037,801.55
10/06/2568 9.8491 20,980,674.45
09/06/2568 9.8863 21,059,960.00
06/06/2568 9.8642 21,012,840.02
05/06/2568 9.7822 20,934,923.94
04/06/2568 9.8071 20,988,272.08
30/05/2568 9.5831 20,508,808.13
29/05/2568 9.5801 20,502,566.80
28/05/2568 9.5867 20,516,647.45
27/05/2568 9.6746 20,704,611.82
23/05/2568 9.4754 20,473,381.30
22/05/2568 9.5187 20,566,973.66
21/05/2568 9.5718 20,681,768.04
20/05/2568 9.6619 20,876,339.28
19/05/2568 9.6366 20,821,759.65
16/05/2568 9.6346 20,817,391.22
15/05/2568 9.5694 20,676,427.71
14/05/2568 9.5091 20,546,207.84
13/05/2568 9.5181 20,565,567.59
09/05/2568 9.2707 20,031,002.09
08/05/2568 9.2379 19,960,174.56
07/05/2568 9.1798 19,834,604.88
06/05/2568 9.1955 19,868,701.43
02/05/2568 9.2665 20,022,064.67
30/04/2568 9.1083 19,680,094.55
29/04/2568 9.1037 19,670,178.28
28/04/2568 9.0931 19,647,314.66
25/04/2568 9.0481 19,550,141.15
24/04/2568 9.0150 19,478,536.65
23/04/2568 8.8687 19,162,529.01
22/04/2568 8.7864 18,984,724.30
21/04/2568 8.6422 18,673,208.72
17/04/2568 8.7326 18,868,342.93
16/04/2568 8.7121 18,824,093.51
11/04/2568 8.7345 18,872,466.93
10/04/2568 8.6697 18,732,430.56
09/04/2568 8.9243 8.8297 19,078,291.86
08/04/2568 8.4136 8.3244 17,986,486.70
04/04/2568 8.5198 8.4295 18,213,509.33
03/04/2568 8.8612 19,146,346.95
02/04/2568 9.0591 19,573,810.25
01/04/2568 9.0217 19,493,180.65
31/03/2568 8.9805 19,404,054.38
28/03/2568 8.9943 19,433,858.34
27/03/2568 9.1219 19,709,542.13
26/03/2568 9.1455 21,570,285.92
25/03/2568 9.2385 21,789,769.89
24/03/2568 9.1989 21,696,254.85
21/03/2568 9.1469 21,573,536.38
20/03/2568 9.1679 21,623,111.27
19/03/2568 9.2330 21,776,634.54
18/03/2568 9.1891 21,673,243.91
17/03/2568 9.2333 21,777,283.72
14/03/2568 9.1266 21,525,697.04
13/03/2568 9.0050 21,238,933.64
12/03/2568 9.0341 21,307,501.89
11/03/2568 9.0062 21,241,713.67
10/03/2568 8.9911 21,295,004.34
07/03/2568 9.2638 21,940,993.07
06/03/2568 9.2543 21,918,425.73
05/03/2568 9.3933 22,247,814.26
04/03/2568 9.2196 21,836,208.64
03/03/2568 9.3198 22,073,617.37
28/02/2568 9.3900 22,239,874.38
27/02/2568 9.3181 22,069,602.67
26/02/2568 9.4533 22,389,809.22
25/02/2568 9.5021 9.4014 22,276,197.07
24/02/2568 9.4445 22,378,419.84
21/02/2568 9.6527 9.5504 22,629,139.87
20/02/2568 9.8103 9.7063 23,286,822.26
19/02/2568 9.8079 9.7040 23,281,184.58
18/02/2568 9.8551 9.7507 23,393,212.12
14/02/2568 9.8051 9.7012 23,274,504.75
13/02/2568 9.8170 9.7130 28,108,053.51
11/02/2568 9.7206 9.6176 27,831,721.24
10/02/2568 9.7549 9.6515 27,929,970.20
07/02/2568 9.6442 9.5420 27,613,202.38
06/02/2568 9.6888 9.5861 27,740,701.61
05/02/2568 9.6701 9.5676 27,687,067.40
04/02/2568 9.6802 9.5776 27,716,009.27
03/02/2568 9.6102 9.5084 27,515,975.55
31/01/2568 9.6558 9.5535 27,646,284.95
30/01/2568 9.6053 27,796,392.68
29/01/2568 9.5816 9.4801 27,433,885.42
28/01/2568 9.6042 9.5024 27,498,510.71
27/01/2568 9.4560 9.3558 27,074,382.59
24/01/2568 9.7024 9.5996 27,779,869.29
23/01/2568 9.7117 9.6088 27,806,331.24
22/01/2568 9.6704 9.5679 27,688,091.37
21/01/2568 9.6579 9.5556 27,652,438.01
17/01/2568 9.5815 9.4800 27,433,784.85
16/01/2568 9.5057 9.4050 27,216,704.30
15/01/2568 9.5291 9.4281 27,283,538.37
14/01/2568 9.3619 9.2627 26,804,813.14
13/01/2568 9.3245 9.2257 26,697,757.15
10/01/2568 9.3517 9.2526 26,775,561.91
08/01/2568 9.4776 9.3772 27,136,242.87
07/01/2568 9.4837 9.3832 27,153,542.64
06/01/2568 9.6496 9.5473 27,628,473.26
03/01/2568 9.5675 9.4661 27,393,448.15
02/01/2568 9.4029 9.3033 26,922,263.05
30/12/2567 9.3472 27,049,256.14
27/12/2567 9.4523 27,353,423.05
26/12/2567 9.5855 27,739,027.05
24/12/2567 9.5728 27,702,223.03
23/12/2567 9.4561 27,364,616.62
20/12/2567 9.4618 27,380,885.53
19/12/2567 9.3840 27,155,726.58
18/12/2567 9.3637 27,097,125.99
17/12/2567 9.7582 28,238,671.14
16/12/2567 9.7794 28,299,996.27
13/12/2567 9.6921 28,047,333.10
12/12/2567 9.7168 28,118,863.80
11/12/2567 9.7752 28,288,004.09
09/12/2567 9.6737 28,013,474.59
06/12/2567 9.8553 28,539,246.85
04/12/2567 9.7667 28,282,577.62
03/12/2567 9.6452 27,930,782.66
02/12/2567 9.6411 27,918,880.51
29/11/2567 9.6193 27,855,860.59
27/11/2567 9.5665 27,702,958.08
26/11/2567 9.5672 27,704,899.01
25/11/2567 9.5905 27,772,508.21
22/11/2567 9.5726 27,720,492.34
21/11/2567 9.5192 27,565,925.99
20/11/2567 9.4970 27,501,756.17
19/11/2567 9.4809 27,455,086.25
18/11/2567 9.4309 27,319,460.21
15/11/2567 9.3422 27,062,500.32
14/11/2567 9.4323 27,510,400.08
13/11/2567 9.4531 27,570,902.40
12/11/2567 9.5280 27,789,409.61
08/11/2567 9.4212 27,477,904.62
07/11/2567 9.4454 27,548,348.39
06/11/2567 9.2935 27,105,360.43
05/11/2567 9.0666 26,443,749.31
04/11/2567 8.9530 26,112,488.81
01/11/2567 8.9874 26,212,567.28
31/10/2567 8.9573 26,124,881.88
30/10/2567 9.1141 26,582,267.90
29/10/2567 9.1707 26,747,217.44
28/10/2567 9.1565 26,796,369.97
25/10/2567 9.0985 26,626,842.09
24/10/2567 9.1006 26,812,947.68
22/10/2567 9.1512 26,962,191.48
21/10/2567 9.1723 27,024,166.01
18/10/2567 9.1841 27,059,074.00
17/10/2567 9.1427 26,936,872.86
16/10/2567 9.1408 26,931,281.51
15/10/2567 9.0964 26,800,534.94
11/10/2567 9.1423 26,935,923.23
10/10/2567 9.1024 26,818,181.20
09/10/2567 9.1241 26,882,232.16
08/10/2567 9.1018 26,816,570.11
07/10/2567 9.1028 26,819,447.59
04/10/2567 9.1041 26,823,292.21
03/10/2567 9.0208 26,577,754.45
02/10/2567 9.0252 26,590,953.41
01/10/2567 8.9694 26,426,470.45
30/09/2567 8.9838 26,639,682.85
27/09/2567 9.0009 26,690,135.84
26/09/2567 9.0269 26,767,287.74
25/09/2567 8.9341 26,492,035.13
24/09/2567 8.9828 26,636,653.77
23/09/2567 8.9290 26,477,083.19
20/09/2567 8.9015 26,395,494.52
19/09/2567 8.9439 26,521,081.69
18/09/2567 8.7894 26,062,943.75
17/09/2567 8.8211 26,157,219.45
16/09/2567 8.8075 26,116,649.36
13/09/2567 8.8028 26,102,966.73
12/09/2567 8.7871 26,056,171.06
11/09/2567 8.6827 25,746,826.28
10/09/2567 8.6233 25,570,637.54
09/09/2567 8.6110 25,534,084.39
06/09/2567 8.4977 25,198,146.73
05/09/2567 8.6586 25,675,179.16
04/09/2567 8.7295 25,885,418.65
03/09/2567 8.7493 25,944,045.09
30/08/2567 8.9453 26,525,497.41
29/08/2567 8.8712 26,305,515.44
28/08/2567 8.8896 26,360,304.58
27/08/2567 8.9696 26,597,569.85
26/08/2567 8.9464 26,528,612.99
23/08/2567 9.0219 26,752,394.32
22/08/2567 8.9286 26,475,842.91
21/08/2567 9.0103 26,718,247.17
20/08/2567 8.9601 26,569,221.89
19/08/2567 9.0330 26,785,305.94
16/08/2567 8.9797 26,627,434.63
15/08/2567 8.9504 26,540,630.49
14/08/2567 8.8071 26,115,456.96
13/08/2567 8.8203 26,154,648.11
09/08/2567 8.6729 25,717,676.95
08/08/2567 8.6484 25,644,937.58
07/08/2567 8.4887 25,171,543.74
06/08/2567 8.5225 25,271,529.01
05/08/2567 8.4616 25,090,956.40
02/08/2567 8.6665 25,698,634.51
01/08/2567 8.8858 26,348,814.96
31/07/2567 9.0334 26,786,483.47
30/07/2567 9.0105 26,718,663.46
26/07/2567 8.9825 26,635,642.45
25/07/2567 8.9044 26,404,171.07
24/07/2567 8.9094 26,418,814.50
23/07/2567 9.0588 26,862,069.85
19/07/2567 9.0052 26,703,021.73
18/07/2567 9.0474 26,828,184.13
17/07/2567 9.1529 27,141,018.60
16/07/2567 9.2446 27,412,888.88
15/07/2567 9.1895 27,249,613.72
12/07/2567 9.1946 27,264,748.64
11/07/2567 9.1566 27,151,791.62
10/07/2567 9.1718 27,197,055.33
09/07/2567 9.0930 26,963,405.86
08/07/2567 9.1006 26,985,922.19
05/07/2567 9.1252 27,058,882.45
03/07/2567 9.1091 27,011,107.82
02/07/2567 9.0636 26,876,094.87
01/07/2567 9.0184 26,742,231.56
28/06/2567 9.0003 26,688,396.23
27/06/2567 9.0398 26,805,579.27
26/06/2567 9.0299 26,776,178.60
25/06/2567 9.0052 26,702,918.30
24/06/2567 8.9878 26,651,430.19
21/06/2567 8.9886 26,653,725.86
20/06/2567 9.0420 27,080,656.85
18/06/2567 9.1281 27,338,470.80
17/06/2567 9.1005 27,255,742.20
14/06/2567 9.0390 27,071,673.04
13/06/2567 9.0634 27,144,681.69
12/06/2567 9.0888 27,220,658.05
11/06/2567 9.0028 26,962,965.19
10/06/2567 9.0231 27,023,848.47
07/06/2567 8.9582 26,829,397.04
06/06/2567 9.0815 27,198,729.84
05/06/2567 9.0718 27,169,895.63
04/06/2567 8.9288 26,741,505.83
31/05/2567 8.9834 26,905,068.86
30/05/2567 9.0404 27,075,827.88
29/05/2567 9.0364 27,063,606.55
28/05/2567 9.1317 27,800,916.61
24/05/2567 9.0973 27,696,150.45
23/05/2567 9.0198 27,460,151.27
21/05/2567 9.1610 27,890,087.93
20/05/2567 9.2037 28,020,196.35
17/05/2567 9.2140 28,051,518.51
16/05/2567 9.1560 27,874,797.87
15/05/2567 9.1818 27,953,542.63
14/05/2567 9.1070 27,725,611.92
13/05/2567 9.0885 27,669,432.13
10/05/2567 9.0203 27,461,835.08
09/05/2567 9.0364 27,510,739.63
08/05/2567 8.9908 27,371,890.07
07/05/2567 8.9939 27,381,384.40
03/05/2567 8.9908 27,371,890.38
02/05/2567 8.9414 27,221,477.15
30/04/2567 8.7731 26,709,094.44
29/04/2567 8.9010 27,098,566.67
26/04/2567 8.8838 27,046,174.72
25/04/2567 8.7926 26,768,492.30
24/04/2567 8.8229 29,479,521.84
23/04/2567 8.8052 29,420,679.14
22/04/2567 8.7276 29,161,259.08
19/04/2567 8.6469 28,891,481.51
18/04/2567 8.6650 29,209,359.59
17/04/2567 8.6608 29,195,086.41
11/04/2567 8.9466 30,158,659.83
10/04/2567 8.8830 29,944,246.87
09/04/2567 8.9763 30,258,786.92
05/04/2567 8.9748 30,253,588.84
04/04/2567 8.9609 30,206,717.69
03/04/2567 9.0231 30,416,348.34
02/04/2567 8.9914 30,576,308.07
01/04/2567 9.0246 30,689,272.26
28/03/2567 9.0340 30,721,238.59
27/03/2567 9.0198 30,673,108.74
26/03/2567 8.9812 30,541,842.59
25/03/2567 9.0033 30,616,988.54
22/03/2567 9.0196 30,672,337.50
21/03/2567 9.0439 30,754,903.88
20/03/2567 8.9848 30,553,961.78
19/03/2567 8.9225 30,342,013.09
18/03/2567 8.9200 30,333,672.55
15/03/2567 8.8567 30,118,525.24
14/03/2567 8.9088 30,295,446.73
13/03/2567 8.9500 30,435,596.56
12/03/2567 8.9306 30,369,741.74
11/03/2567 8.8504 30,097,002.22
08/03/2567 8.9108 30,390,467.69
07/03/2567 8.9356 30,474,955.98
06/03/2567 8.9843 8.8891 30,316,394.50
05/03/2567 8.8329 30,124,863.36
04/03/2567 8.8998 30,353,125.62
01/03/2567 8.9287 30,451,557.94
29/02/2567 8.8361 30,135,693.06
28/02/2567 8.8572 30,207,844.76
27/02/2567 8.9880 8.8927 30,328,669.06
23/02/2567 8.9074 30,379,077.71
22/02/2567 8.8668 30,240,379.77
21/02/2567 8.7605 29,877,818.48
20/02/2567 8.7926 30,248,246.23
16/02/2567 8.8689 30,510,993.71
15/02/2567 8.8595 30,478,679.13
14/02/2567 8.8033 30,285,216.83
13/02/2567 8.7097 29,963,077.42
12/02/2567 8.8372 30,401,736.31
09/02/2567 8.8284 30,371,476.49
08/02/2567 8.7860 30,225,506.54
07/02/2567 8.7460 30,087,985.75
06/02/2567 8.7218 30,004,760.84
05/02/2567 8.6844 29,876,194.27
02/02/2567 8.6569 30,638,194.19
01/02/2567 8.6319 30,549,544.50
31/01/2567 8.5905 30,403,227.19
30/01/2567 8.6275 30,533,921.73
29/01/2567 8.6376 30,569,830.61
26/01/2567 8.6330 30,553,411.91
25/01/2567 8.6873 30,745,552.59
24/01/2567 8.6785 30,714,417.19
23/01/2567 8.5982 30,430,342.17
22/01/2567 8.6042 30,451,723.08
19/01/2567 8.5349 30,206,360.82
18/01/2567 8.4393 29,867,778.38
17/01/2567 8.3795 29,656,466.29
16/01/2567 8.4253 29,818,497.72
12/01/2567 8.4021 29,736,131.84
11/01/2567 8.3510 29,555,377.13
10/01/2567 8.3452 29,534,813.38
09/01/2567 8.3471 29,541,666.58
08/01/2567 8.3871 29,683,045.42
05/01/2567 8.3085 29,404,872.05
04/01/2567 8.2804 29,305,659.54
03/01/2567 8.2666 29,256,915.99
02/01/2567 8.3212 29,450,085.38
28/12/2566 8.4347 29,851,784.74
27/12/2566 8.4489 29,901,768.12
26/12/2566 8.4436 29,883,230.82
22/12/2566 8.3796 29,656,787.24
21/12/2566 8.3543 29,567,285.06
20/12/2566 8.3134 29,422,482.64
19/12/2566 8.4062 29,750,926.96
18/12/2566 8.3546 29,568,225.45
15/12/2566 8.3439 29,530,282.48
14/12/2566 8.3833 29,669,744.17
13/12/2566 8.3744 29,638,383.45
12/12/2566 8.2559 29,218,940.40
08/12/2566 8.2065 29,125,356.67
07/12/2566 8.1592 28,957,295.81
06/12/2566 8.1248 28,835,420.20
04/12/2566 8.1254 28,837,373.32
01/12/2566 8.1709 28,999,027.66
30/11/2566 8.1286 28,848,728.76
29/11/2566 8.0865 28,699,195.82
28/11/2566 8.1024 28,755,630.85
27/11/2566 8.0633 28,616,859.68
24/11/2566 8.1057 28,767,395.23
22/11/2566 8.0853 28,695,252.60
21/11/2566 8.0704 28,642,060.51
20/11/2566 8.0931 28,722,854.76
17/11/2566 8.0155 28,447,510.73
16/11/2566 7.9894 28,354,617.94
15/11/2566 8.0308 28,501,700.39
14/11/2566 8.0576 28,596,801.64
13/11/2566 7.8879 27,994,641.14
10/11/2566 7.8669 27,919,966.23
09/11/2566 7.7812 27,615,900.98
08/11/2566 7.7840 27,625,716.43
07/11/2566 7.8065 27,705,528.17
06/11/2566 7.7932 27,658,394.01
03/11/2566 7.8046 27,698,873.96
02/11/2566 7.7380 28,228,297.14
01/11/2566 7.6283 27,827,888.84
31/10/2566 7.5096 27,395,067.29
30/10/2566 7.5061 27,382,102.01
27/10/2566 7.5159 27,417,943.67
26/10/2566 7.4997 27,358,822.74
25/10/2566 7.5924 27,696,958.65
24/10/2566 7.6711 28,135,888.12
20/10/2566 7.6401 28,022,076.04
19/10/2566 7.7214 28,320,261.60
18/10/2566 7.7758 28,519,990.46
17/10/2566 7.8574 28,819,350.78
16/10/2566 7.8565 28,815,924.21
12/10/2566 7.8736 28,878,689.03
11/10/2566 7.9336 29,098,848.72
10/10/2566 7.9394 29,119,833.47
06/10/2566 7.8552 28,811,160.00
05/10/2566 7.8152 28,664,329.90
04/10/2566 7.7962 28,594,606.70
03/10/2566 7.8232 28,693,653.20
02/10/2566 7.8987 28,970,533.12
29/09/2566 7.9062 28,998,207.08
28/09/2566 7.9446 29,139,070.75
27/09/2566 7.8986 28,970,433.91
26/09/2566 7.8882 28,932,119.26
25/09/2566 7.9687 29,227,523.51
22/09/2566 7.9546 29,175,842.62
21/09/2566 7.9585 29,190,103.23
20/09/2566 8.0791 29,632,381.41
19/09/2566 8.1299 29,818,670.01
18/09/2566 8.1406 29,857,713.59
15/09/2566 8.1425 29,864,907.73
14/09/2566 8.2188 30,144,625.75
13/09/2566 8.1522 29,900,311.24
12/09/2566 8.1451 29,874,472.47
11/09/2566 8.1562 29,915,171.33
08/09/2566 8.1119 29,752,697.08
07/09/2566 8.1086 29,740,624.09
06/09/2566 8.1466 29,879,982.65
05/09/2566 8.1847 30,019,659.60
01/09/2566 8.1838 30,016,224.01
31/08/2566 8.1468 29,880,709.34
30/08/2566 8.1800 30,002,362.68
29/08/2566 8.1632 29,940,647.96
28/08/2566 8.0895 29,670,428.09
25/08/2566 8.0360 29,474,075.91
24/08/2566 7.9982 29,335,616.03
23/08/2566 8.0839 29,649,810.41
22/08/2566 8.0108 29,381,761.77
21/08/2566 8.0372 29,478,791.64
18/08/2566 8.0181 29,408,658.80
17/08/2566 8.0425 29,498,217.32
16/08/2566 8.0744 29,615,173.84
15/08/2566 8.1292 29,816,223.85
11/08/2566 8.1896 30,037,618.27
10/08/2566 8.2121 30,120,211.04
09/08/2566 8.2127 30,122,474.17
08/08/2566 8.2494 30,257,096.94
07/08/2566 8.2891 30,402,462.29
04/08/2566 8.2461 30,244,996.42
03/08/2566 8.2518 30,265,928.08
02/08/2566 8.2609 30,299,107.66
31/07/2566 8.4407 30,958,624.67
27/07/2566 8.3123 30,487,481.98
26/07/2566 8.3720 30,706,757.66
25/07/2566 8.3814 30,741,055.97
24/07/2566 8.3535 30,638,906.16
21/07/2566 8.3213 30,520,551.74
20/07/2566 8.2938 30,419,817.23
19/07/2566 8.3640 30,677,264.42
18/07/2566 8.3720 30,706,611.55
17/07/2566 8.3539 30,640,392.72
14/07/2566 8.3177 30,507,613.86
13/07/2566 8.3430 30,600,234.18
12/07/2566 8.2712 30,336,960.32
11/07/2566 8.1880 30,031,926.27
10/07/2566 8.1554 29,912,249.81
07/07/2566 8.1366 29,843,159.19
06/07/2566 8.1235 29,795,033.95
05/07/2566 8.2041 30,090,636.72
03/07/2566 8.2599 30,295,375.95
30/06/2566 8.2495 30,257,451.38
29/06/2566 8.1736 29,978,811.32
28/06/2566 8.1626 29,938,550.22
27/06/2566 8.1494 29,890,083.66
26/06/2566 8.0572 29,552,174.55
23/06/2566 8.0828 29,645,981.93
22/06/2566 8.1698 29,964,820.60
21/06/2566 8.1568 29,917,367.04
20/06/2566 8.2058 30,096,984.20
16/06/2566 8.2790 30,365,629.91
15/06/2566 8.3128 30,489,362.46
14/06/2566 8.2341 30,200,960.53
13/06/2566 8.2015 30,081,206.41
12/06/2566 8.1454 29,875,329.17
09/06/2566 8.0728 29,609,271.80
08/06/2566 8.0660 29,584,275.30
07/06/2566 8.0079 29,371,076.01
06/06/2566 8.0881 29,665,247.75
02/06/2566 8.0691 29,595,523.44
01/06/2566 7.9944 29,321,802.84
31/05/2566 7.9121 29,019,785.40
30/05/2566 7.9713 29,394,646.18
26/05/2566 7.9869 29,452,036.84
25/05/2566 7.8796 29,056,359.12
24/05/2566 7.8197 28,835,828.37
23/05/2566 7.8967 29,119,618.58
22/05/2566 7.9857 29,447,645.52
19/05/2566 7.9704 29,391,538.81
18/05/2566 7.9561 29,338,462.94
17/05/2566 7.9075 29,159,376.58
16/05/2566 7.8458 28,931,775.63
15/05/2566 7.8796 29,056,677.98
12/05/2566 7.8463 28,933,910.28
11/05/2566 7.8571 28,973,724.93
10/05/2566 7.8845 29,074,605.27
09/05/2566 7.8694 29,019,024.88
08/05/2566 7.9086 29,163,537.45
03/05/2566 7.8218 28,843,514.13
02/05/2566 7.8509 28,950,640.98
28/04/2566 7.9216 29,211,471.15
27/04/2566 7.8857 29,078,846.45
26/04/2566 7.7880 28,718,685.69
25/04/2566 7.8073 28,790,057.55
24/04/2566 7.9268 29,230,601.14
21/04/2566 7.9276 29,233,659.88
20/04/2566 7.9399 29,279,009.43
19/04/2566 7.9723 29,398,396.15
18/04/2566 7.9947 29,481,077.56
17/04/2566 7.9863 29,449,987.86
12/04/2566 7.8946 29,111,888.77
11/04/2566 7.9207 29,208,239.87
10/04/2566 7.9215 29,210,954.66
05/04/2566 7.8786 29,052,668.40
04/04/2566 7.9369 29,267,736.37
03/04/2566 7.9725 29,399,231.18
31/03/2566 7.9326 29,251,817.11
30/03/2566 7.8680 29,013,587.66
29/03/2566 7.8011 28,767,242.17
28/03/2566 7.7164 28,454,764.05
27/03/2566 7.7129 28,441,877.82
24/03/2566 7.7110 28,434,936.76
23/03/2566 7.6990 28,390,692.74
22/03/2566 7.6592 28,243,635.76
21/03/2566 7.7225 28,477,057.99
20/03/2566 7.6401 28,173,510.59
17/03/2566 7.5934 28,001,102.77
16/03/2566 7.6494 28,207,808.22
15/03/2566 7.5589 27,873,752.94
14/03/2566 7.6341 28,151,342.22
13/03/2566 7.5595 27,876,319.82
10/03/2566 7.5869 27,977,225.16
09/03/2566 7.6832 28,332,156.41
08/03/2566 7.8063 28,786,289.79
07/03/2566 7.7819 28,696,328.87
03/03/2566 7.9256 29,226,227.54
02/03/2566 7.8300 28,873,542.74
01/03/2566 7.7899 28,725,908.96
28/02/2566 7.7797 28,688,306.28
27/02/2566 7.8024 28,771,672.17
24/02/2566 7.7590 28,611,772.20
23/02/2566 7.8618 28,990,858.28
22/02/2566 7.8315 28,956,650.68
21/02/2566 7.8565 29,048,931.44
17/02/2566 7.9789 29,501,701.87
16/02/2566 8.0113 29,621,446.00
15/02/2566 8.0904 29,913,796.22
14/02/2566 8.0757 29,859,436.61
13/02/2566 8.0756 29,859,297.26
10/02/2566 7.9826 29,515,377.74
09/02/2566 8.0277 29,682,196.44
08/02/2566 8.0533 29,776,913.63
07/02/2566 8.1293 30,057,851.03
06/02/2566 8.0440 29,742,479.39
03/02/2566 8.1251 30,042,046.83
02/02/2566 8.2484 30,497,930.69
01/02/2566 8.2135 30,368,889.93
31/01/2566 8.1004 29,951,010.17
30/01/2566 8.0312 29,695,091.36
27/01/2566 8.1765 30,232,170.90
26/01/2566 8.1803 30,246,280.33
25/01/2566 8.1118 29,993,175.86
24/01/2566 8.0927 29,922,411.55
23/01/2566 8.1057 29,970,429.61
20/01/2566 8.0560 29,786,609.85
19/01/2566 7.9743 29,484,721.77
18/01/2566 7.9923 29,551,265.73
17/01/2566 8.0982 29,942,730.54
13/01/2566 8.1312 30,064,588.44
12/01/2566 8.1051 29,968,385.02
11/01/2566 8.0711 29,842,659.13
10/01/2566 8.0236 29,666,951.77
09/01/2566 7.9765 29,492,651.47
06/01/2566 8.0123 29,625,039.37
05/01/2566 7.8720 29,106,366.03
04/01/2566 7.9328 29,331,287.35
03/01/2566 7.8407 28,990,654.68
30/12/2565 7.8304 28,952,671.93
29/12/2565 7.8722 29,107,245.11
28/12/2565 7.7763 28,752,479.98
27/12/2565 7.8725 29,108,136.76
23/12/2565 7.8604 29,063,687.31
22/12/2565 7.8385 28,982,641.55
21/12/2565 7.9049 29,228,131.10
20/12/2565 7.8236 28,927,292.16
19/12/2565 7.8119 28,884,200.91
16/12/2565 7.8523 29,033,674.48
15/12/2565 7.9133 29,258,934.73
14/12/2565 8.0566 29,788,870.52
13/12/2565 8.0856 29,896,349.99
09/12/2565 7.9948 29,560,618.16
08/12/2565 8.0394 29,725,180.03
07/12/2565 8.0042 29,595,204.98
06/12/2565 8.0098 29,615,959.56
02/12/2565 8.1812 30,249,786.53
01/12/2565 8.1680 30,201,012.15
30/11/2565 8.1907 30,284,869.84
29/11/2565 8.0096 29,615,143.79
28/11/2565 7.9782 29,499,158.99
25/11/2565 8.0860 29,897,784.51
23/11/2565 8.1193 30,020,795.50
22/11/2565 8.0659 29,823,384.01
21/11/2565 7.9810 29,509,316.61
18/11/2565 8.0071 29,606,070.18
17/11/2565 8.0007 29,582,108.48
16/11/2565 8.0035 29,592,454.94
15/11/2565 8.0704 29,839,979.13
14/11/2565 8.0081 29,609,527.56
10/11/2565 8.0623 29,809,994.20
09/11/2565 7.7668 28,717,588.46
08/11/2565 7.9528 29,405,312.57
07/11/2565 7.8979 29,202,119.28
04/11/2565 7.8672 29,088,679.74
03/11/2565 7.7759 28,750,936.60
02/11/2565 7.7766 28,753,817.89
01/11/2565 7.9531 29,406,113.69
31/10/2565 7.9743 29,484,663.81
28/10/2565 8.0337 30,022,371.49
27/10/2565 7.9158 29,581,696.97
26/10/2565 7.9592 29,743,716.49
25/10/2565 8.0391 30,042,363.87
21/10/2565 7.9003 29,523,806.45
20/10/2565 7.7204 28,851,564.14
19/10/2565 7.7496 28,960,541.75
18/10/2565 7.8049 29,167,081.98
17/10/2565 7.7523 28,970,725.11
12/10/2565 7.6212 28,480,673.88
11/10/2565 7.6502 28,589,248.13
07/10/2565 7.7434 28,937,301.82
06/10/2565 7.9150 29,578,514.07
05/10/2565 7.9658 29,768,525.91
04/10/2565 7.9929 29,869,827.87
03/10/2565 7.8244 29,239,938.40
30/09/2565 7.6512 28,592,653.09
29/09/2565 7.7416 28,930,811.89
28/09/2565 7.8690 29,406,730.26
27/09/2565 7.7358 28,909,070.67
26/09/2565 7.7448 28,942,467.53
23/09/2565 7.8180 29,216,202.15
22/09/2565 7.9673 29,773,984.62
21/09/2565 8.0476 30,074,288.32
20/09/2565 8.1194 30,342,580.06
19/09/2565 8.2214 30,723,503.19
16/09/2565 8.1959 30,628,209.65
15/09/2565 8.2294 30,753,595.49
14/09/2565 8.3359 31,151,431.95
13/09/2565 8.2651 30,887,019.51
12/09/2565 8.5252 31,859,002.61
09/09/2565 8.4506 31,580,215.62
08/09/2565 8.3600 31,241,702.34
07/09/2565 8.3288 35,245,444.13
06/09/2565 8.1795 34,613,381.52
02/09/2565 8.2096 34,740,921.95
01/09/2565 8.2775 35,028,236.23
31/08/2565 8.3441 35,310,206.45
30/08/2565 8.3722 35,429,205.81
29/08/2565 8.4731 35,855,855.67
26/08/2565 8.5172 36,042,465.48
25/08/2565 8.7422 36,994,765.30
24/08/2565 8.6401 36,562,530.50
23/08/2565 8.6116 36,442,064.42
22/08/2565 8.5884 36,344,004.60
19/08/2565 8.7216 36,907,733.81
18/08/2565 8.8893 37,617,281.34
17/08/2565 8.8800 37,577,938.76
16/08/2565 8.9727 37,970,263.55
15/08/2565 9.0058 38,110,092.13
11/08/2565 8.8362 37,392,378.91
10/08/2565 8.8918 37,627,686.15
09/08/2565 8.6582 36,639,095.70
08/08/2565 8.7679 37,971,065.09
05/08/2565 8.7417 37,857,721.40
04/08/2565 8.7641 37,954,600.56
03/08/2565 8.7556 37,917,823.91
02/08/2565 8.6471 37,448,005.55
01/08/2565 8.6643 37,522,373.07
27/07/2565 8.5927 37,212,186.99
26/07/2565 8.3982 36,370,085.92
25/07/2565 8.4761 36,707,474.57
22/07/2565 8.4729 36,693,419.74
21/07/2565 8.5609 37,074,750.67
20/07/2565 8.4922 36,776,902.24
19/07/2565 8.4764 36,708,561.37
18/07/2565 8.3481 36,152,983.63
15/07/2565 8.3631 36,217,860.61
14/07/2565 8.3085 35,981,709.97
12/07/2565 8.3587 36,198,958.68
11/07/2565 8.4111 36,425,973.92
08/07/2565 8.5746 37,133,806.36
07/07/2565 8.6006 37,416,852.23
06/07/2565 8.4598 36,804,284.78
05/07/2565 8.4753 36,871,484.78
01/07/2565 8.5227 37,077,837.78
30/06/2565 8.4334 36,689,291.70
29/06/2565 8.4808 36,895,295.44
28/06/2565 8.5577 37,229,993.75
27/06/2565 8.6207 37,674,763.94
24/06/2565 8.5999 37,583,628.95
23/06/2565 8.4355 36,865,236.30
22/06/2565 8.4333 36,855,570.24
21/06/2565 8.5227 37,246,627.23
17/06/2565 8.3490 36,487,293.88
16/06/2565 8.4254 36,821,189.32
15/06/2565 8.6315 37,721,796.97
14/06/2565 8.6170 37,658,499.99
13/06/2565 8.6460 37,785,180.26
10/06/2565 8.9258 39,008,149.88
09/06/2565 9.0402 39,508,236.63
08/06/2565 9.2110 40,254,527.72
07/06/2565 9.2829 40,568,647.49
06/06/2565 9.1941 40,180,393.96
02/06/2565 9.2378 40,371,763.68
01/06/2565 9.1667 40,060,747.93
31/05/2565 9.1682 40,067,315.71
27/05/2565 9.2408 40,384,595.58
26/05/2565 9.1238 39,873,175.40
25/05/2565 9.0309 39,467,199.32
24/05/2565 8.9706 39,203,889.34
23/05/2565 8.9786 39,239,026.18
20/05/2565 8.8424 38,643,457.28
19/05/2565 8.8183 38,538,144.06
18/05/2565 8.7915 38,421,068.05
17/05/2565 9.0119 39,384,347.23
13/05/2565 8.8439 39,787,670.20
12/05/2565 8.6995 39,137,848.29
11/05/2565 8.7095 39,183,116.09
10/05/2565 8.6881 39,086,853.21
06/05/2565 9.0721 40,814,476.31
05/05/2565 9.0766 40,834,516.12
03/05/2565 9.1558 41,190,995.70
29/04/2565 9.0386 40,663,486.82
28/04/2565 9.2187 41,474,004.89
27/04/2565 9.0621 40,769,189.84
26/04/2565 9.0024 40,500,710.84
25/04/2565 9.1568 41,195,375.01
22/04/2565 9.2989 41,834,765.60
21/04/2565 9.5051 42,762,291.03
20/04/2565 9.7700 43,954,151.01
19/04/2565 9.7585 43,902,431.54
18/04/2565 9.7840 44,016,888.92
12/04/2565 9.7061 43,666,481.33
11/04/2565 9.6942 43,613,034.26
08/04/2565 9.8038 44,105,967.87
07/04/2565 9.7362 43,802,030.90
05/04/2565 9.7337 43,790,741.73
04/04/2565 9.8950 44,516,652.40
01/04/2565 9.8552 44,337,204.74
31/03/2565 43,764,017.91
30/03/2565 43,992,241.58
29/03/2565 44,086,257.44
28/03/2565 43,777,169.99
25/03/2565 44,103,985.12
24/03/2565 43,856,051.51
23/03/2565 9.7787 9.6751 43,527,264.16
22/03/2565 43,215,258.11
21/03/2565 43,094,426.63
18/03/2565 42,505,059.60
17/03/2565 42,312,421.53
16/03/2565 41,736,291.16
15/03/2565 41,255,360.65
14/03/2565 41,361,992.97
11/03/2565 42,098,929.77
10/03/2565 42,510,122.35
09/03/2565 42,305,901.10
08/03/2565 42,056,225.61
07/03/2565 41,915,591.46
04/03/2565 42,428,679.61
03/03/2565 42,321,193.20
02/03/2565 42,246,554.64
01/03/2565 41,900,790.32
28/02/2565 41,900,130.19
25/02/2565 41,776,563.02
24/02/2565 41,139,123.58
23/02/2565 41,222,693.39
22/02/2565 41,391,007.61
18/02/2565 41,634,154.56
17/02/2565 41,887,201.69
15/02/2565 42,049,576.22
14/02/2565 41,705,715.50
11/02/2565 41,779,254.72
10/02/2565 41,792,422.50
09/02/2565 42,281,615.04
08/02/2565 41,860,042.24
07/02/2565 41,556,885.48
04/02/2565 41,397,184.11
03/02/2565 41,277,389.72
02/02/2565 41,979,454.80
01/02/2565 41,880,234.03
31/01/2565 41,498,837.07
28/01/2565 40,826,239.53
27/01/2565 40,473,636.25
26/01/2565 40,826,087.16
25/01/2565 41,060,763.43
24/01/2565 41,236,886.13
21/01/2565 41,290,461.08
20/01/2565 41,902,086.13
19/01/2565 42,260,981.85
18/01/2565 42,108,315.92
14/01/2565 42,691,324.92
13/01/2565 42,783,479.45
12/01/2565 43,255,059.38
11/01/2565 43,052,955.34
10/01/2565 42,732,230.50
07/01/2565 42,715,431.29
06/01/2565 42,791,257.57
05/01/2565 43,185,725.09
04/01/2565 43,890,962.86
30/12/2564 43,975,605.24
29/12/2564 43,903,332.53
28/12/2564 43,775,876.28
27/12/2564 43,913,105.88
24/12/2564 9.7988 9.6950 43,616,798.46
23/12/2564 43,631,590.19
22/12/2564 43,425,336.52
21/12/2564 43,105,231.74
20/12/2564 42,393,821.33
17/12/2564 42,873,532.91
16/12/2564 43,251,088.31
15/12/2564 42,854,820.42
14/12/2564 42,886,885.99
13/12/2564 43,162,773.49
09/12/2564 43,601,178.36
08/12/2564 44,110,893.82
07/12/2564 44,016,754.91
03/12/2564 42,842,294.29
02/12/2564 43,207,583.41
01/12/2564 42,849,318.90
30/11/2564 43,415,975.99
29/11/2564 44,031,096.28
26/11/2564 43,819,931.00
24/11/2564 44,684,090.88
23/11/2564 44,512,844.63
22/11/2564 44,407,407.33
19/11/2564 44,530,684.71
18/11/2564 45,109,386.41
17/11/2564 45,353,974.76
16/11/2564 45,629,839.72
15/11/2564 45,714,982.32
12/11/2564 45,642,492.07
10/11/2564 45,290,518.97
09/11/2564 45,596,907.92
08/11/2564 45,585,049.45
05/11/2564 45,463,110.31
04/11/2564 44,903,427.80
03/11/2564 44,928,646.26
02/11/2564 44,853,849.67
01/11/2564 45,099,514.74
29/10/2564 44,706,672.48
28/10/2564 44,904,209.79
27/10/2564 44,518,496.17
26/10/2564 45,005,111.32
25/10/2564 44,950,264.06
21/10/2564 44,646,266.22
20/10/2564 44,790,918.26
19/10/2564 44,698,055.25
18/10/2564 44,437,066.39
15/10/2564 44,360,619.42
14/10/2564 44,068,237.39
12/10/2564 43,424,704.27
08/10/2564 43,815,601.53
07/10/2564 43,682,921.08
06/10/2564 43,303,976.42
05/10/2564 43,426,018.79
04/10/2564 43,071,997.93
01/10/2564 43,483,136.77
30/09/2564 42,867,439.24
29/09/2564 43,104,089.15
28/09/2564 43,216,827.32
27/09/2564 44,180,945.78
23/09/2564 44,370,066.61
22/09/2564 43,967,828.47
21/09/2564 43,669,497.30
20/09/2564 43,576,824.99
17/09/2564 44,103,189.08
16/09/2564 44,308,468.21
15/09/2564 44,316,459.36
14/09/2564 44,176,295.36
13/09/2564 44,331,910.93
10/09/2564 44,130,291.37
09/09/2564 44,461,127.37
08/09/2564 44,570,560.03
07/09/2564 44,750,613.17
03/09/2564 44,878,679.24
02/09/2564 44,913,000.10
01/09/2564 44,839,149.82
31/08/2564 44,979,040.95
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