บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี : KTFIX-1Y3Y

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 12.5874 12.5873 4,692,700,059.39
09/06/2568 12.5844 12.5843 4,680,793,779.89
06/06/2568 12.5823 12.5822 4,664,610,119.25
05/06/2568 12.5795 12.5794 4,675,028,611.32
04/06/2568 12.5695 12.5694 4,648,538,979.91
30/05/2568 12.5559 12.5558 4,641,032,028.68
29/05/2568 12.5496 12.5495 4,632,535,337.55
28/05/2568 12.5520 12.5519 4,636,599,482.09
27/05/2568 12.5464 12.5463 4,630,365,428.63
26/05/2568 12.5411 12.5410 4,620,450,552.28
23/05/2568 12.5391 12.5390 4,622,501,781.01
22/05/2568 12.5322 12.5321 4,627,832,202.07
21/05/2568 12.5322 12.5321 4,620,212,163.31
20/05/2568 12.5352 12.5351 4,624,476,377.88
19/05/2568 12.5327 12.5326 4,620,063,456.00
16/05/2568 12.5389 12.5388 4,611,908,309.63
15/05/2568 12.5347 12.5346 4,608,585,110.33
14/05/2568 12.5287 12.5286 4,600,690,681.91
13/05/2568 12.5336 12.5335 4,624,141,854.00
09/05/2568 12.5394 12.5393 4,618,971,795.88
08/05/2568 12.5455 12.5454 4,620,797,890.58
07/05/2568 12.5476 12.5475 4,621,843,540.92
06/05/2568 12.5345 12.5344 4,622,878,558.75
02/05/2568 12.5256 12.5255 4,589,766,321.57
30/04/2568 12.5328 12.5327 4,572,871,261.38
29/04/2568 12.5310 12.5309 4,560,276,722.91
28/04/2568 12.5305 12.5304 4,504,737,200.21
25/04/2568 12.5279 12.5278 4,506,262,793.69
24/04/2568 12.5195 12.5194 4,523,250,123.63
23/04/2568 12.5310 12.5309 4,486,520,772.02
22/04/2568 12.5304 12.5303 4,487,697,369.37
21/04/2568 12.5375 12.5374 4,480,648,379.84
18/04/2568 12.5333 12.5332 4,474,547,733.15
17/04/2568 12.5272 12.5271 4,472,720,612.98
16/04/2568 12.5217 12.5216 4,473,151,372.31
11/04/2568 12.5118 12.5117 4,469,480,769.49
10/04/2568 12.5140 12.5139 4,481,919,447.12
09/04/2568 12.5182 12.5181 4,481,039,508.89
08/04/2568 12.5239 12.5238 4,490,761,810.11
04/04/2568 12.5292 12.5291 4,453,240,436.86
03/04/2568 12.5215 12.5214 4,450,481,250.50
02/04/2568 12.5030 12.5029 4,440,310,276.63
01/04/2568 12.4893 12.4892 4,426,149,065.66
31/03/2568 12.4834 12.4833 4,422,397,768.83
27/03/2568 12.4556 12.4555 4,414,300,513.18
26/03/2568 12.4517 12.4516 4,410,629,691.70
25/03/2568 12.4467 12.4466 4,421,284,320.47
24/03/2568 12.4511 12.4510 4,434,096,178.68
21/03/2568 12.4539 12.4538 4,434,830,121.89
20/03/2568 12.4467 12.4466 4,427,078,746.22
19/03/2568 12.4362 12.4361 4,419,849,100.17
18/03/2568 12.4251 12.4250 4,427,687,628.55
17/03/2568 12.4248 12.4247 4,429,055,351.36
14/03/2568 12.4251 12.4250 4,432,507,175.87
13/03/2568 12.4212 12.4211 4,426,714,671.41
12/03/2568 12.4193 12.4192 4,417,235,794.39
11/03/2568 12.4164 12.4163 4,417,692,205.36
10/03/2568 12.4094 12.4093 4,413,674,734.77
07/03/2568 12.4033 12.4032 4,409,567,027.93
06/03/2568 12.3964 12.3963 4,409,514,337.85
05/03/2568 12.4017 12.4016 4,411,631,306.69
04/03/2568 12.3993 12.3992 4,401,321,154.28
03/03/2568 12.3954 12.3953 4,381,856,467.42
28/02/2568 12.3994 12.3993 4,382,528,652.10
27/02/2568 12.4023 12.4022 4,383,053,822.00
26/02/2568 12.3913 12.3912 4,355,266,839.71
25/02/2568 12.3712 12.3711 4,344,681,283.51
24/02/2568 12.3684 12.3683 4,363,522,702.82
21/02/2568 12.3600 12.3599 4,381,344,451.32
20/02/2568 12.3564 12.3563 4,384,955,686.49
19/02/2568 12.3523 12.3522 4,384,778,774.56
18/02/2568 12.3509 12.3508 4,406,561,817.87
17/02/2568 12.3508 12.3507 4,406,965,198.76
14/02/2568 12.3466 12.3465 4,403,972,317.73
13/02/2568 12.3447 12.3446 4,404,421,811.60
11/02/2568 12.3508 12.3507 4,409,551,737.11
10/02/2568 12.3505 12.3504 4,418,027,252.24
07/02/2568 12.3511 12.3510 4,277,849,513.35
06/02/2568 12.3467 12.3466 4,274,863,077.08
05/02/2568 12.3462 12.3461 4,272,603,965.05
04/02/2568 12.3402 12.3401 4,265,658,547.23
03/02/2568 12.3379 12.3378 4,275,487,845.18
31/01/2568 12.3388 12.3387 4,314,632,820.88
30/01/2568 12.3426 12.3425 4,581,892,325.41
29/01/2568 12.3411 12.3410 4,582,784,150.70
28/01/2568 12.3411 12.3410 4,599,624,505.37
27/01/2568 12.3397 12.3396 4,607,235,287.61
24/01/2568 12.3328 12.3327 4,593,517,128.94
23/01/2568 12.3312 12.3311 4,586,109,258.52
22/01/2568 12.3249 12.3248 4,582,879,693.21
21/01/2568 12.3183 12.3182 4,577,577,040.33
20/01/2568 12.3183 12.3182 4,579,622,741.63
17/01/2568 12.3175 12.3174 4,579,708,532.14
16/01/2568 12.3167 12.3166 4,592,869,917.90
15/01/2568 12.3142 12.3141 4,597,819,091.70
14/01/2568 12.3165 12.3164 4,621,313,142.96
13/01/2568 12.3224 12.3223 4,645,845,323.50
10/01/2568 12.3304 12.3303 4,648,606,973.10
09/01/2568 12.3326 12.3325 4,685,165,583.71
08/01/2568 12.3298 12.3297 4,691,321,032.44
07/01/2568 12.3305 12.3304 4,715,484,515.82
06/01/2568 12.3284 12.3283 4,712,616,895.22
03/01/2568 12.3356 12.3355 4,738,907,865.20
02/01/2568 12.3328 12.3327 4,750,128,728.85
30/12/2567 12.3310 12.3309 4,745,744,228.72
27/12/2567 12.3340 12.3339 4,719,194,320.82
26/12/2567 12.3369 12.3368 4,695,552,815.79
25/12/2567 12.3388 12.3387 4,675,550,556.89
24/12/2567 12.3375 12.3374 4,668,863,189.63
23/12/2567 12.3380 12.3379 4,647,994,687.32
20/12/2567 12.3328 12.3327 4,639,077,676.25
19/12/2567 12.3326 12.3325 4,634,678,390.89
18/12/2567 12.3359 12.3358 4,636,039,088.01
17/12/2567 12.3309 12.3308 4,632,907,872.40
16/12/2567 12.3228 12.3227 4,592,233,570.94
13/12/2567 12.3234 12.3233 4,576,530,604.06
12/12/2567 12.3246 12.3245 4,550,875,586.68
11/12/2567 12.3255 12.3254 4,550,055,347.48
09/12/2567 12.3284 12.3283 4,555,508,204.59
06/12/2567 12.3260 12.3259 4,546,963,571.51
04/12/2567 12.3173 12.3172 4,536,271,615.16
03/12/2567 12.3241 12.3240 4,499,565,692.21
02/12/2567 12.3160 12.3159 4,473,526,463.09
29/11/2567 12.3118 12.3117 4,465,196,907.46
28/11/2567 12.3062 12.3061 4,459,553,438.06
27/11/2567 12.2967 12.2966 4,462,016,072.94
26/11/2567 12.2913 12.2912 4,438,169,298.83
25/11/2567 12.2872 12.2871 4,437,131,773.30
22/11/2567 12.2810 12.2809 4,437,396,361.29
21/11/2567 12.2781 12.2780 4,435,038,820.82
20/11/2567 12.2782 12.2781 4,438,639,538.80
19/11/2567 12.2759 12.2758 4,439,865,373.52
18/11/2567 12.2739 12.2738 4,439,900,276.44
15/11/2567 12.2722 12.2721 4,434,013,739.52
14/11/2567 12.2719 12.2718 4,454,475,063.98
13/11/2567 12.2707 12.2706 4,448,140,729.94
12/11/2567 12.2721 12.2720 4,441,407,688.78
11/11/2567 12.2701 12.2700 4,415,509,663.58
08/11/2567 12.2691 12.2690 4,411,819,711.72
07/11/2567 12.2650 12.2649 4,423,184,951.93
06/11/2567 12.2624 12.2623 4,455,876,278.51
05/11/2567 12.2654 12.2653 4,458,393,580.13
04/11/2567 12.2619 12.2618 4,454,101,175.79
01/11/2567 12.2595 12.2594 4,442,364,287.97
31/10/2567 12.2581 12.2580 4,449,096,378.85
30/10/2567 12.2575 12.2574 4,447,239,080.38
29/10/2567 12.2536 12.2535 4,401,561,617.19
28/10/2567 12.2577 12.2576 4,400,315,720.72
25/10/2567 12.2592 12.2591 4,400,938,855.05
24/10/2567 12.2516 12.2515 4,398,621,961.91
22/10/2567 12.2541 12.2540 4,391,099,492.12
21/10/2567 12.2611 12.2610 4,391,530,312.44
18/10/2567 12.2531 12.2530 4,383,207,445.92
17/10/2567 12.2524 12.2523 4,382,607,640.99
16/10/2567 12.2468 12.2467 4,375,728,169.08
15/10/2567 12.2243 12.2242 4,445,204,425.61
11/10/2567 12.2168 12.2167 4,426,681,658.37
10/10/2567 12.2116 12.2115 4,431,264,745.20
09/10/2567 12.2099 12.2098 4,528,516,531.48
08/10/2567 12.2048 12.2047 4,528,267,338.26
07/10/2567 12.2027 12.2026 4,553,290,246.17
04/10/2567 12.2107 12.2106 4,555,130,502.25
03/10/2567 12.2131 12.2130 4,555,422,107.82
02/10/2567 12.2166 12.2165 4,554,061,506.73
01/10/2567 12.2141 12.2140 4,543,047,846.18
30/09/2567 12.2198 12.2197 4,549,936,958.37
27/09/2567 12.2163 12.2162 4,538,424,084.96
26/09/2567 12.2176 12.2175 4,519,601,612.31
25/09/2567 12.2190 12.2189 4,532,267,031.63
24/09/2567 12.2167 12.2166 4,531,059,202.99
23/09/2567 12.2158 12.2157 4,529,385,430.22
20/09/2567 12.2200 12.2199 4,528,658,405.93
19/09/2567 12.2131 12.2130 4,526,943,229.06
18/09/2567 12.2107 12.2106 4,518,130,128.56
17/09/2567 12.2098 12.2097 4,513,183,217.81
16/09/2567 12.2017 12.2016 4,511,000,450.88
13/09/2567 12.1965 12.1964 4,511,270,632.16
12/09/2567 12.1929 12.1928 4,512,420,090.23
11/09/2567 12.1937 12.1936 4,515,745,507.19
10/09/2567 12.1885 12.1884 4,516,155,499.43
09/09/2567 12.1886 12.1885 4,520,180,343.23
06/09/2567 12.1869 12.1868 4,524,389,916.61
05/09/2567 12.1847 12.1846 4,524,672,841.00
04/09/2567 12.1844 12.1843 4,527,313,455.81
03/09/2567 12.1817 12.1816 4,532,974,088.88
02/09/2567 12.1807 12.1806 4,525,343,001.04
30/08/2567 12.1814 12.1813 4,526,798,562.38
29/08/2567 12.1802 12.1801 4,515,488,896.55
28/08/2567 12.1792 12.1791 4,515,560,477.60
27/08/2567 12.1813 12.1812 4,507,661,798.93
26/08/2567 12.1814 12.1813 4,504,171,920.19
23/08/2567 12.1736 12.1735 4,504,239,685.98
22/08/2567 12.1754 12.1753 4,487,568,841.48
21/08/2567 12.1751 12.1750 4,486,112,465.77
20/08/2567 12.1753 12.1752 4,485,098,161.39
19/08/2567 12.1807 12.1806 4,483,436,528.81
16/08/2567 12.1778 12.1777 4,474,242,582.54
15/08/2567 12.1769 12.1768 4,487,339,315.30
14/08/2567 12.1734 12.1733 4,484,375,425.74
13/08/2567 12.1677 12.1676 4,492,845,996.89
09/08/2567 12.1606 12.1605 4,491,511,183.68
08/08/2567 12.1599 12.1598 4,495,155,396.51
07/08/2567 12.1577 12.1576 4,498,011,930.90
06/08/2567 12.1639 12.1638 4,499,390,662.47
05/08/2567 12.1715 12.1714 4,506,166,502.33
02/08/2567 12.1618 12.1617 4,498,235,882.63
01/08/2567 12.1560 12.1559 4,490,779,012.97
31/07/2567 12.1508 12.1507 4,488,313,510.90
30/07/2567 12.1463 12.1462 4,499,784,379.23
26/07/2567 12.1403 12.1402 4,471,972,607.37
25/07/2567 12.1370 12.1369 4,484,017,219.84
24/07/2567 12.1330 12.1329 4,487,073,482.17
23/07/2567 12.1295 12.1294 4,489,006,244.95
19/07/2567 12.1271 12.1270 4,448,655,559.26
18/07/2567 12.1297 12.1296 4,445,231,341.11
17/07/2567 12.1292 12.1291 4,450,118,293.59
16/07/2567 12.1305 12.1304 4,451,929,983.30
15/07/2567 12.1253 12.1252 4,459,095,121.74
12/07/2567 12.1270 12.1269 4,460,748,463.59
11/07/2567 12.1238 12.1237 4,458,223,277.70
10/07/2567 12.1211 12.1210 4,460,150,317.71
09/07/2567 12.1150 12.1149 4,456,498,295.56
08/07/2567 12.1144 12.1143 4,453,578,595.99
05/07/2567 12.1092 12.1091 4,454,917,725.99
04/07/2567 12.1044 12.1043 4,481,981,271.57
03/07/2567 12.1013 12.1012 4,483,368,129.45
02/07/2567 12.1024 12.1023 4,482,035,708.26
01/07/2567 12.1050 12.1049 4,467,624,458.16
28/06/2567 12.1018 12.1017 4,476,594,277.81
27/06/2567 12.0962 12.0961 4,482,424,875.18
26/06/2567 12.0974 12.0973 4,483,402,434.22
25/06/2567 12.0998 12.0997 4,482,912,818.50
24/06/2567 12.0984 12.0983 4,485,342,220.44
21/06/2567 12.0941 12.0940 4,491,198,003.71
20/06/2567 12.0894 12.0893 4,490,759,675.79
19/06/2567 12.0853 12.0852 4,487,994,817.71
18/06/2567 12.0826 12.0825 4,495,650,564.73
17/06/2567 12.0820 12.0819 4,503,505,617.74
14/06/2567 12.0804 12.0803 4,499,864,966.86
13/06/2567 12.0782 12.0781 4,499,246,780.23
12/06/2567 12.0746 12.0745 4,500,521,518.55
11/06/2567 12.0735 12.0734 4,505,087,345.54
10/06/2567 12.0703 12.0702 4,508,013,990.85
07/06/2567 12.0720 12.0719 4,509,957,174.16
06/06/2567 12.0687 12.0686 4,515,014,423.77
05/06/2567 12.0667 12.0666 4,517,829,239.21
04/06/2567 12.0676 12.0675 4,510,323,406.11
31/05/2567 12.0630 12.0629 4,492,271,506.46
30/05/2567 12.0606 12.0605 4,495,082,454.32
29/05/2567 12.0590 12.0589 4,572,143,274.10
28/05/2567 12.0618 12.0617 4,604,409,078.31
27/05/2567 12.0612 12.0611 4,601,246,789.17
24/05/2567 12.0542 12.0541 4,586,890,189.48
23/05/2567 12.0510 12.0509 4,588,688,619.37
21/05/2567 12.0467 12.0466 4,595,198,529.70
20/05/2567 12.0602 12.0601 4,602,553,531.73
17/05/2567 12.0634 12.0633 4,601,011,503.63
16/05/2567 12.0618 12.0617 4,607,763,633.14
15/05/2567 12.0519 12.0518 4,607,754,650.77
14/05/2567 12.0481 12.0480 4,614,145,068.04
13/05/2567 12.0450 12.0449 4,621,005,037.37
10/05/2567 12.0431 12.0430 4,623,000,949.09
09/05/2567 12.0376 12.0375 4,623,587,129.97
08/05/2567 12.0383 12.0382 4,628,256,085.04
07/05/2567 12.0422 12.0421 4,637,866,974.38
03/05/2567 12.0378 12.0377 4,649,927,681.31
02/05/2567 12.0334 12.0333 4,638,567,334.38
30/04/2567 12.0266 12.0265 4,632,479,617.47
29/04/2567 12.0264 12.0263 4,638,509,701.96
26/04/2567 12.0175 12.0174 4,640,356,696.32
25/04/2567 12.0162 12.0161 4,641,865,904.13
24/04/2567 12.0182 12.0181 4,651,730,054.76
23/04/2567 12.0198 12.0197 4,648,283,696.54
22/04/2567 12.0172 12.0171 4,653,645,952.55
19/04/2567 12.0177 12.0176 4,652,647,654.37
18/04/2567 12.0175 12.0174 4,665,250,158.82
17/04/2567 12.0064 12.0063 4,676,668,626.25
11/04/2567 12.0105 12.0104 4,741,981,797.20
10/04/2567 12.0309 12.0308 4,758,504,851.28
09/04/2567 12.0418 12.0417 4,770,656,785.68
05/04/2567 12.0491 12.0490 4,762,531,320.14
04/04/2567 12.0479 12.0478 4,753,942,036.58
03/04/2567 12.0469 12.0468 4,755,594,497.53
02/04/2567 12.0506 12.0505 4,858,952,230.02
01/04/2567 12.0531 12.0530 4,849,364,669.18
29/03/2567 12.0510 12.0509 4,847,373,654.50
28/03/2567 12.0483 12.0482 4,847,666,687.41
27/03/2567 12.0446 12.0445 4,851,140,065.07
26/03/2567 12.0425 12.0424 4,865,438,264.54
25/03/2567 12.0425 12.0424 4,869,704,307.86
22/03/2567 12.0402 12.0401 4,867,472,262.82
21/03/2567 12.0437 12.0436 4,878,799,706.41
20/03/2567 12.0408 12.0407 4,872,301,368.28
19/03/2567 12.0403 12.0402 4,869,924,109.88
18/03/2567 12.0414 12.0413 4,876,033,914.08
15/03/2567 12.0411 12.0410 4,881,434,573.32
14/03/2567 12.0444 12.0443 4,893,629,259.38
13/03/2567 12.0473 12.0472 4,897,903,469.36
12/03/2567 12.0478 12.0477 4,897,308,829.17
11/03/2567 12.0478 12.0477 4,906,109,341.28
08/03/2567 12.0402 12.0401 4,902,826,208.14
07/03/2567 12.0356 12.0355 4,901,744,947.32
06/03/2567 12.0349 12.0348 4,899,692,723.16
05/03/2567 12.0338 12.0337 4,900,272,701.91
04/03/2567 12.0324 12.0323 4,895,427,508.48
01/03/2567 12.0272 12.0271 4,880,980,492.03
29/02/2567 12.0258 12.0257 4,885,654,389.09
28/02/2567 12.0267 12.0266 4,882,893,838.12
27/02/2567 12.0296 12.0295 4,880,410,394.45
23/02/2567 12.0252 12.0251 4,875,730,987.27
22/02/2567 12.0233 12.0232 4,991,854,157.52
21/02/2567 12.0241 12.0240 5,025,393,018.81
20/02/2567 12.0195 12.0194 5,015,374,561.28
19/02/2567 12.0173 12.0172 5,018,258,096.93
16/02/2567 12.0145 12.0144 5,019,303,664.54
15/02/2567 12.0147 12.0146 5,018,412,378.56
14/02/2567 12.0119 12.0118 5,020,495,987.40
13/02/2567 12.0150 12.0149 5,019,197,074.80
12/02/2567 12.0109 12.0108 5,015,374,241.03
09/02/2567 12.0081 12.0080 5,007,993,670.74
08/02/2567 12.0106 12.0105 5,000,328,182.44
07/02/2567 11.9948 11.9947 4,993,264,039.85
06/02/2567 11.9892 11.9891 4,994,300,393.10
05/02/2567 11.9858 11.9857 4,994,798,613.39
02/02/2567 11.9878 11.9877 4,996,858,140.34
01/02/2567 11.9865 11.9864 4,985,429,951.53
31/01/2567 11.9841 11.9840 4,982,487,907.42
30/01/2567 11.9862 11.9861 4,990,066,145.64
29/01/2567 11.9819 11.9818 4,941,520,314.00
26/01/2567 11.9779 11.9778 4,940,955,739.27
25/01/2567 11.9711 11.9710 4,938,392,568.65
24/01/2567 11.9708 11.9707 4,939,538,648.80
23/01/2567 11.9706 11.9705 4,917,847,496.14
22/01/2567 11.9681 11.9680 4,917,570,444.92
19/01/2567 11.9644 11.9643 4,917,832,552.57
18/01/2567 11.9648 11.9647 4,921,145,995.91
17/01/2567 11.9658 11.9657 4,916,777,349.43
16/01/2567 11.9670 11.9669 4,929,835,082.34
15/01/2567 11.9679 11.9678 4,935,644,043.31
12/01/2567 11.9668 11.9667 4,937,279,645.16
11/01/2567 11.9661 11.9660 4,937,026,855.79
10/01/2567 11.9653 11.9652 4,938,719,575.67
09/01/2567 11.9586 11.9585 4,928,187,228.25
08/01/2567 11.9509 11.9508 5,028,711,113.96
05/01/2567 11.9483 11.9482 5,034,437,429.10
04/01/2567 11.9514 11.9513 5,039,464,091.75
03/01/2567 11.9487 11.9486 5,034,375,265.49
02/01/2567 11.9489 11.9488 5,023,454,460.42
28/12/2566 11.9506 11.9505 5,015,058,290.54
27/12/2566 11.9478 11.9477 5,013,350,699.65
26/12/2566 11.9459 11.9458 5,011,001,581.57
25/12/2566 11.9426 11.9425 5,008,260,346.77
22/12/2566 11.9390 11.9389 5,006,018,210.82
21/12/2566 11.9402 11.9401 5,007,017,582.98
20/12/2566 11.9364 11.9363 5,003,069,990.02
19/12/2566 11.9308 11.9307 5,004,910,938.50
18/12/2566 11.9313 11.9312 5,001,747,325.22
15/12/2566 11.9283 11.9282 5,015,728,715.00
14/12/2566 11.9331 11.9330 5,016,264,685.46
13/12/2566 11.9157 11.9156 5,008,184,275.57
12/12/2566 11.9135 11.9134 5,009,706,312.77
08/12/2566 11.9086 11.9085 5,006,417,412.78
07/12/2566 11.9089 11.9088 5,002,832,651.80
06/12/2566 11.9077 11.9076 5,004,442,294.72
04/12/2566 11.8911 11.8910 4,998,193,950.40
01/12/2566 11.8856 11.8855 4,985,914,947.91
30/11/2566 11.8848 11.8847 4,985,407,824.23
29/11/2566 11.8823 11.8822 4,988,935,950.42
28/11/2566 11.8726 11.8725 4,983,401,798.86
27/11/2566 11.8618 11.8617 4,984,992,917.27
24/11/2566 11.8638 11.8637 4,987,482,437.98
23/11/2566 11.8689 11.8688 4,992,680,866.08
22/11/2566 11.8689 11.8688 4,993,129,622.85
21/11/2566 11.8720 11.8719 5,091,536,799.08
20/11/2566 11.8663 11.8662 5,089,442,822.11
17/11/2566 11.8604 11.8603 5,088,232,373.24
16/11/2566 11.8583 11.8582 5,089,510,130.49
15/11/2566 11.8517 11.8516 5,088,298,131.55
14/11/2566 11.8354 11.8353 5,084,773,831.99
13/11/2566 11.8322 11.8321 5,092,260,416.09
10/11/2566 11.8361 11.8360 5,096,520,338.27
09/11/2566 11.8446 11.8445 5,102,127,884.72
08/11/2566 11.8335 11.8334 5,127,770,291.50
07/11/2566 11.8293 11.8292 5,139,605,620.68
06/11/2566 11.8251 11.8250 5,140,295,788.05
03/11/2566 11.8182 11.8181 5,155,233,584.00
02/11/2566 11.8136 11.8135 5,158,969,303.00
01/11/2566 11.8064 11.8063 5,147,636,375.36
31/10/2566 11.8134 11.8133 5,180,839,852.73
30/10/2566 11.8077 11.8076 5,207,690,843.42
27/10/2566 11.8017 11.8016 5,207,195,977.15
26/10/2566 11.7955 11.7954 5,205,576,931.04
25/10/2566 11.7964 11.7963 5,287,549,966.09
24/10/2566 11.7964 11.7963 5,302,557,047.84
20/10/2566 11.7880 11.7879 5,297,659,364.56
19/10/2566 11.7863 11.7862 5,300,129,695.94
18/10/2566 11.7888 11.7887 5,360,372,948.18
17/10/2566 11.7904 11.7903 5,361,634,994.85
16/10/2566 11.7909 11.7908 5,370,465,485.57
12/10/2566 11.7918 11.7917 5,375,780,057.53
11/10/2566 11.7880 11.7879 5,403,147,705.26
10/10/2566 11.7783 11.7782 5,407,959,459.49
09/10/2566 11.7767 11.7766 5,416,841,768.91
06/10/2566 11.7761 11.7760 5,417,520,109.18
05/10/2566 11.7773 11.7772 5,425,287,653.71
04/10/2566 11.7752 11.7751 5,432,997,872.48
03/10/2566 11.7917 11.7916 5,438,031,986.66
02/10/2566 11.8020 11.8019 5,439,001,668.68
29/09/2566 11.7913 11.7912 5,438,218,498.09
28/09/2566 11.7809 11.7808 5,465,962,147.19
27/09/2566 11.7882 11.7881 5,496,279,666.05
26/09/2566 11.7862 11.7861 5,496,563,211.64
25/09/2566 11.7873 11.7872 5,527,538,125.98
22/09/2566 11.7961 11.7960 5,537,106,321.45
21/09/2566 11.7985 11.7984 5,602,103,498.17
20/09/2566 11.7906 11.7905 5,599,202,435.44
19/09/2566 11.7969 11.7968 5,618,891,269.83
18/09/2566 11.8099 11.8098 5,646,602,105.26
15/09/2566 11.8131 11.8130 5,670,549,974.20
14/09/2566 11.8112 11.8111 5,669,077,986.18
13/09/2566 11.8069 11.8068 5,670,702,144.75
12/09/2566 11.8215 11.8214 5,680,651,151.99
11/09/2566 11.8287 11.8286 5,682,935,560.23
08/09/2566 11.8339 11.8338 5,687,685,487.38
07/09/2566 11.8318 11.8317 5,692,277,241.54
06/09/2566 11.8385 11.8384 5,696,646,015.82
05/09/2566 11.8489 11.8488 5,738,073,088.44
04/09/2566 11.8550 11.8549 5,742,770,545.40
01/09/2566 11.8560 11.8559 5,731,182,363.08
31/08/2566 11.8565 11.8564 5,731,495,758.68
30/08/2566 11.8537 11.8536 5,734,262,866.35
29/08/2566 11.8532 11.8531 5,728,747,353.12
28/08/2566 11.8513 11.8512 5,738,322,842.49
25/08/2566 11.8475 11.8474 5,739,226,977.87
24/08/2566 11.8486 11.8485 5,741,770,896.12
23/08/2566 11.8469 11.8468 5,757,631,305.95
22/08/2566 11.8508 11.8507 5,815,273,635.66
21/08/2566 11.8502 11.8501 5,817,211,019.41
18/08/2566 11.8499 11.8498 5,838,987,115.70
17/08/2566 11.8492 11.8491 5,868,917,476.19
16/08/2566 11.8547 11.8546 5,872,523,856.14
15/08/2566 11.8594 11.8593 5,877,937,516.36
11/08/2566 11.8596 11.8595 5,893,230,559.45
10/08/2566 11.8600 11.8599 5,913,625,753.98
09/08/2566 11.8590 11.8589 5,924,087,370.13
08/08/2566 11.8584 11.8583 5,941,135,430.39
07/08/2566 11.8554 11.8553 5,938,678,310.50
04/08/2566 11.8510 11.8509 5,939,233,976.03
03/08/2566 11.8509 11.8508 6,012,782,291.70
02/08/2566 11.8554 11.8553 6,005,028,227.75
31/07/2566 11.8546 11.8545 5,975,239,552.87
27/07/2566 11.8600 11.8599 6,087,889,964.33
26/07/2566 11.8572 11.8571 6,088,889,315.52
25/07/2566 11.8559 11.8558 6,108,875,598.22
24/07/2566 11.8547 11.8546 6,147,014,998.91
21/07/2566 11.8557 11.8556 6,153,145,659.10
20/07/2566 11.8569 11.8568 6,153,712,083.50
19/07/2566 11.8612 11.8611 6,167,037,994.71
18/07/2566 11.8600 11.8599 6,165,917,688.25
17/07/2566 11.8580 11.8579 6,169,409,442.80
14/07/2566 11.8475 11.8474 6,162,451,652.79
13/07/2566 11.8445 11.8444 6,161,275,724.17
12/07/2566 11.8437 11.8436 6,161,095,936.50
11/07/2566 11.8447 11.8446 6,188,697,652.05
10/07/2566 11.8433 11.8432 6,253,677,387.66
07/07/2566 11.8428 11.8427 6,260,525,815.23
06/07/2566 11.8436 11.8435 6,261,807,914.01
05/07/2566 11.8441 11.8440 6,264,371,227.94
04/07/2566 11.8443 11.8442 6,264,498,557.92
03/07/2566 11.8402 11.8401 6,243,425,811.45
30/06/2566 11.8355 11.8354 6,243,105,376.16
29/06/2566 11.8350 11.8349 6,245,039,507.16
28/06/2566 11.8357 11.8356 6,254,014,889.24
27/06/2566 11.8377 11.8376 6,260,684,727.50
26/06/2566 11.8368 11.8367 6,260,437,004.68
23/06/2566 11.8322 11.8321 6,268,161,100.60
22/06/2566 11.8315 11.8314 6,272,054,295.68
21/06/2566 11.8285 11.8284 6,370,162,978.82
20/06/2566 11.8294 11.8293 6,373,974,366.94
19/06/2566 11.8270 11.8269 6,374,797,045.90
16/06/2566 11.8258 11.8257 6,479,005,183.30
15/06/2566 11.8244 11.8243 6,686,985,866.67
14/06/2566 11.8296 11.8295 6,842,615,435.21
13/06/2566 11.8291 11.8290 7,043,079,810.59
12/06/2566 11.8307 11.8306 7,266,990,191.10
09/06/2566 11.8306 11.8305 7,273,280,943.44
08/06/2566 11.8326 11.8325 7,307,148,800.74
07/06/2566 11.8385 11.8384 7,310,136,194.38
06/06/2566 11.8377 11.8376 7,311,023,821.89
02/06/2566 11.8341 11.8340 7,306,778,008.51
01/06/2566 11.8345 11.8344 6,861,746,923.48
31/05/2566 11.8324 11.8323 6,830,760,777.52
30/05/2566 11.8274 11.8273 6,895,096,482.20
29/05/2566 11.8252 11.8251 6,897,835,714.89
26/05/2566 11.8213 11.8212 6,819,121,899.10
25/05/2566 11.8192 11.8191 6,808,955,413.03
24/05/2566 11.8291 11.8290 6,814,298,397.48
23/05/2566 11.8314 11.8313 7,022,189,120.32
22/05/2566 11.8366 11.8365 7,035,071,802.46
19/05/2566 11.8352 11.8351 7,036,160,162.41
18/05/2566 11.8374 11.8373 7,049,306,595.37
17/05/2566 11.8365 11.8364 7,056,214,870.52
16/05/2566 11.8406 11.8405 7,061,743,989.55
15/05/2566 11.8425 11.8424 7,091,962,553.11
12/05/2566 11.8436 11.8435 7,094,789,945.10
11/05/2566 11.8433 11.8432 7,041,077,628.28
10/05/2566 11.8433 11.8432 7,048,829,037.18
09/05/2566 11.8437 11.8436 7,051,755,183.56
08/05/2566 11.8502 11.8501 7,086,712,003.40
03/05/2566 11.8478 11.8477 7,086,173,795.85
02/05/2566 11.8441 11.8440 7,083,184,310.02
28/04/2566 11.8419 11.8418 6,882,933,823.95
27/04/2566 11.8428 11.8427 6,925,396,341.74
26/04/2566 11.8470 11.8469 6,928,362,489.39
25/04/2566 11.8498 11.8497 6,884,465,775.83
24/04/2566 11.8485 11.8484 6,883,871,261.74
21/04/2566 11.8454 11.8453 6,877,854,887.60
20/04/2566 11.8428 11.8427 6,877,821,836.00
19/04/2566 11.8420 11.8419 6,979,764,769.82
18/04/2566 11.8417 11.8416 6,980,738,492.63
17/04/2566 11.8422 11.8421 6,980,329,874.49
12/04/2566 11.8405 11.8404 6,975,844,869.61
11/04/2566 11.8395 11.8394 6,972,370,737.39
10/04/2566 11.8399 11.8398 6,978,691,511.67
07/04/2566 11.8402 11.8401 6,981,058,710.59
05/04/2566 11.8383 11.8382 6,981,757,261.38
04/04/2566 11.8364 11.8363 6,976,226,252.14
03/04/2566 11.8422 11.8421 6,997,871,089.83
31/03/2566 11.8433 11.8432 7,001,534,874.92
30/03/2566 11.8458 11.8457 7,052,285,275.55
29/03/2566 11.8494 11.8493 7,163,354,426.90
28/03/2566 11.8538 11.8537 7,139,806,494.60
27/03/2566 11.8562 11.8561 6,938,123,540.95
24/03/2566 11.8532 11.8531 6,967,905,501.46
23/03/2566 11.8512 11.8511 6,968,001,231.02
22/03/2566 11.8472 11.8471 6,963,387,697.24
21/03/2566 11.8452 11.8451 6,981,020,307.36
20/03/2566 11.8430 11.8429 7,151,306,125.07
17/03/2566 11.8370 11.8369 7,149,079,110.10
16/03/2566 11.8370 11.8369 7,154,424,165.39
15/03/2566 11.8340 11.8339 7,156,739,293.46
14/03/2566 11.8325 11.8324 7,158,655,197.14
13/03/2566 11.8315 11.8314 7,157,095,886.64
10/03/2566 11.8253 11.8252 7,151,956,065.08
09/03/2566 11.8232 11.8231 7,150,682,627.01
08/03/2566 11.8209 11.8208 7,104,958,744.39
07/03/2566 11.8210 11.8209 7,131,963,260.90
03/03/2566 11.8157 11.8156 7,129,549,833.15
02/03/2566 11.8140 11.8139 7,148,907,818.65
01/03/2566 11.8134 11.8133 7,153,211,962.42
28/02/2566 11.8139 11.8138 7,158,629,308.99
27/02/2566 11.8117 11.8116 7,166,754,305.26
24/02/2566 11.8134 11.8133 7,277,688,322.31
23/02/2566 11.8111 11.8110 7,279,496,423.83
22/02/2566 11.8093 11.8092 7,286,750,876.78
21/02/2566 11.8107 11.8106 7,288,253,443.15
20/02/2566 11.8090 11.8089 7,295,081,877.54
17/02/2566 11.8062 11.8061 7,295,742,395.31
16/02/2566 11.8078 11.8077 7,302,122,628.18
15/02/2566 11.8069 11.8068 7,299,074,137.91
14/02/2566 11.8125 11.8124 7,301,625,455.94
13/02/2566 11.8117 11.8116 7,308,824,521.04
10/02/2566 11.8132 11.8131 7,318,909,225.02
09/02/2566 11.8137 11.8136 7,320,185,385.95
08/02/2566 11.8138 11.8137 7,322,822,297.38
07/02/2566 11.8135 11.8134 7,365,139,151.38
06/02/2566 11.8148 11.8147 7,367,736,921.05
03/02/2566 11.8179 11.8178 7,325,325,769.50
02/02/2566 11.8165 11.8164 7,327,096,022.67
01/02/2566 11.8150 11.8149 7,327,205,157.08
31/01/2566 11.8117 11.8116 7,320,944,734.26
30/01/2566 11.8141 11.8140 7,360,583,817.08
27/01/2566 11.8139 11.8138 7,393,681,418.78
26/01/2566 11.8169 11.8168 7,408,441,931.04
25/01/2566 11.8261 11.8260 7,417,450,276.90
24/01/2566 11.8302 11.8301 7,474,634,715.51
23/01/2566 11.8302 11.8301 7,477,061,573.19
20/01/2566 11.8303 11.8302 7,479,935,685.10
19/01/2566 11.8318 11.8317 7,479,300,685.67
18/01/2566 11.8304 11.8303 7,482,946,950.27
17/01/2566 11.8317 11.8316 7,496,573,918.91
16/01/2566 11.8359 11.8358 7,524,605,615.92
13/01/2566 11.8338 11.8337 7,605,591,073.95
12/01/2566 11.8309 11.8308 7,604,178,140.27
11/01/2566 11.8317 11.8316 7,614,894,567.56
10/01/2566 11.8323 11.8322 7,719,158,347.57
09/01/2566 11.8328 11.8327 7,673,574,405.17
06/01/2566 11.8268 11.8267 7,666,542,247.65
05/01/2566 11.8251 11.8250 7,668,871,270.61
04/01/2566 11.8248 11.8247 7,657,341,341.29
03/01/2566 11.8181 11.8180 7,638,614,915.13
30/12/2565 11.8148 11.8147 7,637,931,221.07
29/12/2565 11.8131 11.8130 7,694,007,792.52
28/12/2565 11.8096 11.8095 7,679,667,790.35
27/12/2565 11.8111 11.8110 7,616,805,485.28
26/12/2565 11.8105 11.8104 7,634,354,302.48
23/12/2565 11.8061 11.8060 7,633,056,835.59
22/12/2565 11.8056 11.8055 7,634,522,562.86
21/12/2565 11.8025 11.8024 7,651,142,499.90
20/12/2565 11.8036 11.8035 7,651,787,288.01
19/12/2565 11.8060 11.8059 7,727,984,747.09
16/12/2565 11.8041 11.8040 7,693,443,959.91
15/12/2565 11.8034 11.8033 7,690,706,951.15
14/12/2565 11.8011 11.8010 7,677,040,392.21
13/12/2565 11.7922 11.7921 7,709,998,027.49
09/12/2565 11.7895 11.7894 7,748,008,154.67
08/12/2565 11.7866 11.7865 7,751,254,301.06
07/12/2565 11.7841 11.7840 7,752,867,093.23
06/12/2565 11.7805 11.7804 7,745,968,207.95
02/12/2565 11.7784 11.7783 7,743,521,545.74
01/12/2565 11.7747 11.7746 7,793,080,492.81
30/11/2565 11.7698 11.7697 7,789,024,494.79
29/11/2565 11.7709 11.7708 7,794,015,659.13
28/11/2565 11.7697 11.7696 7,753,650,097.76
25/11/2565 11.7669 11.7668 7,707,061,378.53
24/11/2565 11.7629 11.7628 7,711,467,918.93
23/11/2565 11.7590 11.7589 7,713,070,199.04
22/11/2565 11.7575 11.7574 7,721,065,700.44
21/11/2565 11.7568 11.7567 7,721,641,129.89
18/11/2565 11.7594 11.7593 7,725,521,860.04
17/11/2565 11.7606 11.7605 7,776,497,630.63
16/11/2565 11.7621 11.7620 7,783,359,675.16
15/11/2565 11.7624 11.7623 7,767,787,522.98
14/11/2565 11.7581 11.7580 7,776,497,901.24
11/11/2565 11.7558 11.7557 7,770,812,047.96
10/11/2565 11.7479 11.7478 7,799,064,651.89
09/11/2565 11.7456 11.7455 7,926,973,124.52
08/11/2565 11.7417 11.7416 8,045,039,039.85
07/11/2565 11.7418 11.7417 8,044,442,573.14
04/11/2565 11.7327 11.7326 8,045,703,735.99
03/11/2565 11.7294 11.7293 8,213,932,485.12
02/11/2565 11.7263 11.7262 8,215,238,135.41
01/11/2565 11.7233 11.7232 8,252,315,494.50
31/10/2565 11.7201 11.7200 8,252,721,642.36
28/10/2565 11.7174 11.7173 8,253,411,599.63
27/10/2565 11.7123 11.7122 8,215,354,312.62
26/10/2565 11.7069 11.7068 8,211,061,965.89
25/10/2565 11.7007 11.7006 8,194,186,842.50
21/10/2565 11.6937 11.6936 8,248,827,768.66
20/10/2565 11.6965 11.6964 8,255,176,162.25
19/10/2565 11.6954 11.6953 8,260,441,465.97
18/10/2565 11.6995 11.6994 8,265,862,997.31
17/10/2565 11.6977 11.6976 8,268,829,033.87
12/10/2565 11.6984 11.6983 8,272,667,140.51
11/10/2565 11.6978 11.6977 8,282,157,206.86
10/10/2565 11.7044 11.7043 8,298,017,124.00
07/10/2565 11.7038 11.7037 8,347,706,077.77
06/10/2565 11.7046 11.7045 8,350,888,856.19
05/10/2565 11.7084 11.7083 8,399,620,269.71
04/10/2565 11.7066 11.7065 8,394,638,003.43
03/10/2565 11.7000 11.6999 8,344,494,578.21
30/09/2565 11.6936 11.6935 8,323,088,823.47
29/09/2565 11.6868 11.6867 8,317,278,492.75
28/09/2565 11.6821 11.6820 8,358,551,078.17
27/09/2565 11.6955 11.6954 8,367,672,135.41
26/09/2565 11.7019 11.7018 8,395,187,714.53
23/09/2565 11.7100 11.7099 8,417,510,818.23
22/09/2565 11.7237 11.7236 8,433,777,823.27
21/09/2565 11.7298 11.7297 8,451,503,708.90
20/09/2565 11.7274 11.7273 8,444,325,632.47
19/09/2565 11.7284 11.7283 8,431,120,710.77
16/09/2565 11.7258 11.7257 8,441,135,316.13
15/09/2565 11.7314 11.7313 8,486,598,212.60
14/09/2565 11.7341 11.7340 8,502,108,192.45
13/09/2565 11.7376 11.7375 8,584,765,807.79
12/09/2565 11.7351 11.7350 8,612,541,714.85
09/09/2565 11.7338 11.7337 8,628,064,793.69
08/09/2565 11.7345 11.7344 8,625,423,130.91
07/09/2565 11.7322 11.7321 8,672,180,256.68
06/09/2565 11.7408 11.7407 8,638,438,591.85
05/09/2565 11.7418 11.7417 8,654,973,574.66
02/09/2565 11.7406 11.7405 8,666,906,909.53
01/09/2565 11.7429 11.7428 8,599,595,847.33
31/08/2565 11.7485 11.7484 8,604,798,658.16
30/08/2565 11.7505 11.7504 8,652,737,270.20
29/08/2565 11.7465 11.7464 8,645,335,660.17
26/08/2565 11.7504 11.7503 8,597,835,802.03
25/08/2565 11.7472 11.7471 8,594,939,767.74
24/08/2565 11.7438 11.7437 8,594,641,616.55
23/08/2565 11.7407 11.7406 8,603,484,681.90
22/08/2565 11.7413 11.7412 8,616,886,073.15
19/08/2565 11.7423 11.7422 8,664,303,925.26
18/08/2565 11.7494 11.7493 8,752,747,616.64
17/08/2565 11.7533 11.7532 8,804,567,662.90
16/08/2565 11.7466 11.7465 8,787,634,286.28
15/08/2565 11.7430 11.7429 8,796,398,666.09
11/08/2565 11.7386 11.7385 8,766,524,021.21
10/08/2565 11.7344 11.7343 8,817,086,456.10
09/08/2565 11.7267 11.7266 8,820,188,695.19
08/08/2565 11.7260 11.7259 8,778,260,125.36
05/08/2565 11.7269 11.7268 8,787,805,508.40
04/08/2565 11.7189 11.7188 8,823,572,662.43
03/08/2565 11.7175 11.7174 8,892,194,043.13
02/08/2565 11.7201 11.7200 8,909,150,162.19
01/08/2565 11.7131 11.7130 8,915,668,544.97
27/07/2565 11.7006 11.7005 8,913,226,354.64
26/07/2565 11.6938 11.6937 8,866,979,390.46
25/07/2565 11.6879 11.6878 8,867,663,906.90
22/07/2565 11.6822 11.6821 8,895,547,952.81
21/07/2565 11.6811 11.6810 8,991,375,301.70
20/07/2565 11.6804 11.6803 9,189,782,987.04
19/07/2565 11.6920 11.6919 9,207,765,393.07
18/07/2565 11.6977 11.6976 9,212,841,190.93
15/07/2565 11.6966 11.6965 9,260,058,702.12
14/07/2565 11.6996 11.6995 9,251,327,130.65
12/07/2565 11.7073 11.7072 9,250,307,494.40
11/07/2565 11.7010 11.7009 9,236,543,930.68
08/07/2565 11.6984 11.6983 9,275,871,370.82
07/07/2565 11.6946 11.6945 9,278,871,320.14
06/07/2565 11.6914 11.6913 9,254,231,042.48
05/07/2565 11.6821 11.6820 9,244,182,232.62
04/07/2565 11.6859 11.6858 9,247,875,862.69
01/07/2565 11.6810 11.6809 9,244,172,316.27
30/06/2565 11.6783 11.6782 9,264,004,266.00
29/06/2565 11.6751 11.6750 9,266,174,535.01
28/06/2565 11.6733 11.6732 9,275,886,139.82
27/06/2565 11.6743 11.6742 9,286,506,863.04
24/06/2565 11.6729 11.6728 9,292,553,581.01
23/06/2565 11.6718 11.6717 9,292,587,194.66
22/06/2565 11.6723 11.6722 9,297,836,359.56
21/06/2565 11.6721 11.6720 9,286,684,649.21
20/06/2565 11.6671 11.6670 9,289,838,885.00
17/06/2565 11.6626 11.6625 9,380,634,851.72
16/06/2565 11.6589 11.6588 9,393,701,938.03
15/06/2565 11.6586 11.6585 9,411,327,851.71
14/06/2565 11.6529 11.6528 9,433,801,948.01
13/06/2565 11.6700 11.6699 9,473,384,262.16
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