บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส (ชนิดผู้ลงทุนกลุ่ม/บุคคล) : KTSTPLUS-P

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)
13/06/2568 11.4794 11.4793 580,636,023.93
12/06/2568 11.4791 11.4790 580,616,947.11
11/06/2568 11.4778 11.4777 580,553,586.27
10/06/2568 11.4768 11.4767 596,927,667.77
09/06/2568 11.4766 11.4765 596,916,923.27
06/06/2568 11.4738 11.4737 596,768,412.69
05/06/2568 11.4736 11.4735 596,761,171.05
04/06/2568 11.4713 11.4712 596,641,513.27
30/05/2568 11.4676 11.4675 601,624,759.79
29/05/2568 11.4662 11.4661 601,553,789.86
28/05/2568 11.4662 11.4661 601,553,465.95
27/05/2568 11.4650 11.4649 606,149,901.62
26/05/2568 11.4622 11.4621 606,003,195.67
23/05/2568 11.4600 11.4599 605,885,226.06
22/05/2568 11.4591 11.4590 612,274,268.22
21/05/2568 11.4585 11.4584 612,246,023.25
20/05/2568 11.4582 11.4581 612,229,234.27
19/05/2568 11.4578 11.4577 612,208,067.92
16/05/2568 11.4569 11.4568 612,158,477.51
15/05/2568 11.4568 11.4567 612,154,457.28
14/05/2568 11.4555 11.4554 613,116,591.71
13/05/2568 11.4563 11.4562 613,160,320.10
09/05/2568 11.4554 11.4553 613,108,984.58
08/05/2568 11.4550 11.4549 617,362,666.55
07/05/2568 11.4544 11.4543 622,792,557.28
06/05/2568 11.4512 11.4511 622,616,761.02
02/05/2568 11.4486 11.4485 622,472,611.50
30/04/2568 11.4472 11.4471 622,397,189.55
29/04/2568 11.4450 11.4449 624,900,508.77
28/04/2568 11.4440 11.4439 624,848,585.34
25/04/2568 11.4426 11.4425 624,771,197.18
24/04/2568 11.4399 11.4398 641,834,572.24
23/04/2568 11.4413 11.4412 641,913,286.23
22/04/2568 11.4404 11.4403 641,865,740.81
21/04/2568 11.4402 11.4401 520,255,231.07
18/04/2568 11.4368 11.4367 520,102,016.79
17/04/2568 11.4365 11.4364 520,089,194.64
16/04/2568 11.4340 11.4339 519,975,722.65
11/04/2568 11.4307 11.4306 520,757,579.98
10/04/2568 11.4315 11.4314 520,796,219.56
09/04/2568 11.4314 11.4313 520,791,616.73
08/04/2568 11.4301 11.4300 520,730,629.67
04/04/2568 11.4284 11.4283 520,651,858.39
03/04/2568 11.4262 11.4261 520,554,962.10
02/04/2568 11.4211 11.4210 520,322,164.72
01/04/2568 11.4177 11.4176 520,167,154.89
31/03/2568 11.4149 11.4148 520,036,510.55
27/03/2568 11.4083 11.4082 519,737,493.91
26/03/2568 11.4072 11.4071 519,688,857.95
25/03/2568 11.4059 11.4058 519,627,403.37
24/03/2568 11.4047 11.4046 519,574,399.09
21/03/2568 11.4036 11.4035 588,097,156.24
20/03/2568 11.4018 11.4017 588,005,811.07
19/03/2568 11.3994 11.3993 587,880,865.66
18/03/2568 11.3977 11.3976 587,795,744.78
17/03/2568 11.3969 11.3968 587,751,500.40
14/03/2568 11.3955 11.3954 587,681,387.27
13/03/2568 11.3939 11.3938 587,599,777.89
12/03/2568 11.3934 11.3933 587,572,366.25
11/03/2568 11.3921 11.3920 587,504,123.85
10/03/2568 11.3901 11.3900 587,403,840.71
07/03/2568 11.3875 11.3874 593,706,529.03
06/03/2568 11.3859 11.3858 593,622,905.28
05/03/2568 11.3853 11.3852 593,591,960.18
04/03/2568 11.3846 11.3845 593,552,321.41
03/03/2568 11.3834 11.3833 593,492,949.10
28/02/2568 11.3821 11.3820 593,424,445.64
27/02/2568 11.3816 11.3815 596,103,014.50
26/02/2568 11.3780 11.3779 595,916,604.64
25/02/2568 11.3734 11.3733 595,672,088.45
24/02/2568 11.3720 11.3719 595,598,134.66
21/02/2568 11.3687 11.3686 595,429,142.61
20/02/2568 11.3678 11.3677 595,377,716.59
19/02/2568 11.3668 11.3667 713,385,622.52
18/02/2568 11.3660 11.3659 713,336,838.78
17/02/2568 11.3657 11.3656 713,317,255.86
14/02/2568 11.3634 11.3633 713,171,419.26
13/02/2568 11.3625 11.3624 764,761,447.69
11/02/2568 11.3620 11.3619 764,732,063.20
10/02/2568 11.3612 11.3611 764,676,707.83
07/02/2568 11.3595 11.3594 796,583,561.96
06/02/2568 11.3581 11.3580 796,487,807.13
05/02/2568 11.3577 11.3576 798,559,131.54
04/02/2568 11.3565 11.3564 798,474,358.96
03/02/2568 11.3555 11.3554 798,405,304.17
31/01/2568 11.3531 11.3530 798,236,278.76
30/01/2568 11.3530 11.3529 798,230,732.15
29/01/2568 11.3525 11.3524 798,195,190.69
28/01/2568 11.3521 11.3520 798,166,639.84
27/01/2568 11.3508 11.3507 798,079,306.30
24/01/2568 11.3482 11.3481 797,894,075.06
23/01/2568 11.3472 11.3471 797,822,422.28
22/01/2568 11.3462 11.3461 797,754,111.95
21/01/2568 11.3453 11.3452 797,687,637.11
20/01/2568 11.3450 11.3449 797,671,219.99
17/01/2568 11.3435 11.3434 797,564,221.20
16/01/2568 11.3427 11.3426 797,510,724.57
15/01/2568 11.3416 11.3415 755,957,950.18
14/01/2568 11.3419 11.3418 755,977,871.76
13/01/2568 11.3434 11.3433 756,076,896.31
10/01/2568 11.3451 11.3450 756,186,527.26
09/01/2568 11.3438 11.3437 756,102,206.28
08/01/2568 11.3431 11.3430 756,054,831.43
07/01/2568 11.3424 11.3423 752,928,446.11
06/01/2568 11.3411 11.3410 752,843,243.50
03/01/2568 11.3407 11.3406 752,819,065.06
02/01/2568 11.3396 11.3395 751,196,455.68
30/12/2567 11.3361 11.3360 750,967,517.12
27/12/2567 11.3343 11.3342 750,847,316.74
26/12/2567 11.3337 11.3336 750,810,057.34
25/12/2567 11.3329 11.3328 750,755,383.97
24/12/2567 11.3324 11.3323 750,723,676.24
23/12/2567 11.3310 11.3309 750,626,776.86
20/12/2567 11.3286 11.3285 753,466,486.84
19/12/2567 11.3276 11.3275 751,250,785.27
18/12/2567 11.3274 11.3273 751,234,322.50
17/12/2567 11.3260 11.3259 755,142,628.58
16/12/2567 11.3236 11.3235 754,980,024.28
13/12/2567 11.3215 11.3214 754,842,046.99
12/12/2567 11.3207 11.3206 755,274,010.42
11/12/2567 11.3203 11.3202 755,242,970.63
09/12/2567 11.3198 11.3197 618,652,865.35
06/12/2567 11.3177 11.3176 618,536,594.64
04/12/2567 11.3142 11.3141 618,347,460.00
03/12/2567 11.3150 11.3149 618,391,809.10
02/12/2567 11.3137 11.3136 618,317,560.81
29/11/2567 11.3110 11.3109 618,172,603.38
28/11/2567 11.3091 11.3090 618,066,795.86
27/11/2567 11.3066 11.3065 615,870,594.03
26/11/2567 11.3048 11.3047 615,775,353.54
25/11/2567 11.3033 11.3032 615,693,958.23
22/11/2567 11.3007 11.3006 615,551,069.23
21/11/2567 11.2993 11.2992 615,476,795.79
20/11/2567 11.2984 11.2983 616,858,181.62
19/11/2567 11.2974 11.2973 616,804,201.26
18/11/2567 11.2964 11.2963 620,462,898.51
15/11/2567 11.2942 11.2941 620,346,845.93
14/11/2567 11.2930 11.2929 620,278,283.08
13/11/2567 11.2922 11.2921 620,236,489.82
12/11/2567 11.2915 11.2914 620,196,810.59
11/11/2567 11.2904 11.2903 620,135,444.25
08/11/2567 11.2881 11.2880 620,008,334.26
07/11/2567 11.2872 11.2871 619,960,977.28
06/11/2567 11.2859 11.2858 619,886,829.96
05/11/2567 11.2857 11.2856 619,876,560.38
04/11/2567 11.2841 11.2840 619,789,946.46
01/11/2567 11.2818 11.2817 619,662,051.68
31/10/2567 11.2811 11.2810 619,622,596.56
30/10/2567 11.2801 11.2800 619,570,299.71
29/10/2567 11.2787 11.2786 617,464,867.42
28/10/2567 11.2780 11.2779 617,428,826.62
25/10/2567 11.2759 11.2758 619,644,502.11
24/10/2567 11.2748 11.2747 602,311,686.80
22/10/2567 11.2738 11.2737 602,255,488.52
21/10/2567 11.2723 11.2722 602,176,181.28
18/10/2567 11.2702 11.2701 602,064,008.56
17/10/2567 11.2696 11.2695 602,032,611.57
16/10/2567 11.2679 11.2678 601,938,039.13
15/10/2567 11.2625 11.2624 598,514,799.57
11/10/2567 11.2586 11.2585 598,307,087.93
10/10/2567 11.2570 11.2569 598,221,415.81
09/10/2567 11.2559 11.2558 598,163,785.41
08/10/2567 11.2544 11.2543 598,083,142.88
07/10/2567 11.2538 11.2537 598,050,783.77
04/10/2567 11.2522 11.2521 597,967,117.68
03/10/2567 11.2523 11.2522 597,969,456.54
02/10/2567 11.2512 11.2511 595,065,140.34
01/10/2567 11.2499 11.2498 594,998,272.76
30/09/2567 11.2508 11.2507 595,045,674.40
27/09/2567 11.2483 11.2482 594,914,705.74
26/09/2567 11.2476 11.2475 594,876,337.35
25/09/2567 11.2474 11.2473 594,865,661.54
24/09/2567 11.2464 11.2463 594,814,799.51
23/09/2567 11.2459 11.2458 594,785,883.54
20/09/2567 11.2445 11.2444 594,714,052.17
19/09/2567 11.2433 11.2432 594,651,028.34
18/09/2567 11.2423 11.2422 594,598,283.79
17/09/2567 11.2409 11.2408 598,021,496.22
16/09/2567 11.2396 11.2395 597,953,289.88
13/09/2567 11.2369 11.2368 597,806,961.12
12/09/2567 11.2354 11.2353 597,726,486.92
11/09/2567 11.2346 11.2345 597,684,548.44
10/09/2567 11.2333 11.2332 559,820,365.01
09/09/2567 11.2326 11.2325 559,781,592.14
06/09/2567 11.2308 11.2307 559,691,394.35
05/09/2567 11.2299 11.2298 542,559,299.86
04/09/2567 11.2287 11.2286 548,777,171.26
03/09/2567 11.2277 11.2276 548,727,517.58
02/09/2567 11.2270 11.2269 552,928,790.32
30/08/2567 11.2250 11.2249 552,832,147.41
29/08/2567 11.2240 11.2239 552,780,004.31
28/08/2567 11.2227 11.2226 552,715,868.89
27/08/2567 11.2217 11.2216 558,083,625.21
26/08/2567 11.2212 11.2211 558,057,072.97
23/08/2567 11.2183 11.2182 565,284,678.05
22/08/2567 11.2174 11.2173 565,237,308.70
21/08/2567 11.2164 11.2163 565,188,349.25
20/08/2567 11.2159 11.2158 565,162,343.73
19/08/2567 11.2157 11.2156 567,580,320.82
16/08/2567 11.2132 11.2131 567,449,109.81
15/08/2567 11.2124 11.2123 567,410,496.63
14/08/2567 11.2110 11.2109 569,276,902.78
13/08/2567 11.2097 11.2096 571,158,607.03
09/08/2567 11.2062 11.2061 570,982,102.95
08/08/2567 11.2054 11.2053 570,938,830.16
07/08/2567 11.2045 11.2044 570,893,377.07
06/08/2567 11.2042 11.2041 570,879,768.59
05/08/2567 11.2028 11.2027 570,811,159.00
02/08/2567 11.2003 11.2002 570,682,820.05
01/08/2567 11.1986 11.1985 570,596,721.73
31/07/2567 11.1971 11.1970 570,519,769.76
30/07/2567 11.1959 11.1958 570,459,412.71
26/07/2567 11.1927 11.1926 570,296,135.08
25/07/2567 11.1914 11.1913 570,226,488.38
24/07/2567 11.1899 11.1898 570,151,921.36
23/07/2567 11.1892 11.1891 570,115,503.05
19/07/2567 11.1861 11.1860 569,959,392.08
18/07/2567 11.1860 11.1859 569,953,453.75
17/07/2567 11.1855 11.1854 569,929,549.80
16/07/2567 11.1848 11.1847 569,891,878.53
15/07/2567 11.1834 11.1833 569,822,350.43
12/07/2567 11.1819 11.1818 569,742,236.92
11/07/2567 11.1810 11.1809 569,698,684.18
10/07/2567 11.1797 11.1796 544,023,128.25
09/07/2567 11.1786 11.1785 543,967,272.07
08/07/2567 11.1781 11.1780 543,945,761.66
05/07/2567 11.1761 11.1760 543,846,414.30
04/07/2567 11.1751 11.1750 543,800,479.08
03/07/2567 11.1743 11.1742 543,760,530.42
02/07/2567 11.1735 11.1734 543,718,912.56
01/07/2567 11.1729 11.1728 543,690,356.59
28/06/2567 11.1705 11.1704 543,575,219.74
27/06/2567 11.1697 11.1696 543,537,875.27
26/06/2567 11.1686 11.1685 544,940,515.30
25/06/2567 11.1681 11.1680 544,918,882.68
24/06/2567 11.1673 11.1672 559,176,270.62
21/06/2567 11.1649 11.1648 535,497,998.21
20/06/2567 11.1633 11.1632 535,420,297.18
19/06/2567 11.1624 11.1623 539,593,054.14
18/06/2567 11.1617 11.1616 539,557,642.26
17/06/2567 11.1606 11.1605 497,320,285.56
14/06/2567 11.1578 11.1577 497,199,064.22
13/06/2567 11.1572 11.1571 497,170,484.68
12/06/2567 11.1558 11.1557 505,742,901.61
11/06/2567 11.1555 11.1554 505,728,417.95
10/06/2567 11.1541 11.1540 505,665,040.56
07/06/2567 11.1525 11.1524 484,141,270.48
06/06/2567 11.1513 11.1512 484,090,236.38
05/06/2567 11.1503 11.1502 484,047,289.82
04/06/2567 11.1501 11.1500 484,037,395.52
31/05/2567 11.1469 11.1468 483,900,132.37
30/05/2567 11.1463 11.1462 488,135,119.19
29/05/2567 11.1448 11.1447 488,070,790.17
28/05/2567 11.1450 11.1449 488,079,388.38
27/05/2567 11.1437 11.1436 488,018,849.05
24/05/2567 11.1410 11.1409 487,902,044.20
23/05/2567 11.1403 11.1402 487,873,328.18
21/05/2567 11.1384 11.1383 487,788,668.62
20/05/2567 11.1392 11.1391 479,748,796.73
17/05/2567 11.1374 11.1373 479,670,600.55
16/05/2567 11.1367 11.1366 479,638,615.26
15/05/2567 11.1352 11.1351 479,574,779.97
14/05/2567 11.1343 11.1342 479,535,859.11
13/05/2567 11.1329 11.1328 479,477,331.13
10/05/2567 11.1310 11.1309 479,393,122.13
09/05/2567 11.1291 11.1290 479,313,745.01
08/05/2567 11.1281 11.1280 479,266,812.79
07/05/2567 11.1278 11.1277 479,255,317.20
03/05/2567 11.1246 11.1245 458,920,362.85
02/05/2567 11.1234 11.1233 458,871,652.49
30/04/2567 11.1213 11.1212 462,674,636.26
29/04/2567 11.1205 11.1204 462,639,911.98
26/04/2567 11.1169 11.1168 443,205,058.30
25/04/2567 11.1157 11.1156 448,130,060.47
24/04/2567 11.1152 11.1151 448,109,878.85
23/04/2567 11.1138 11.1137 458,555,089.31
22/04/2567 11.1126 11.1125 458,505,563.04
19/04/2567 11.1099 11.1098 571,416,528.85
18/04/2567 11.1088 11.1087 571,363,048.64
17/04/2567 11.1072 11.1071 571,282,030.44
11/04/2567 11.1042 11.1041 574,933,338.96
10/04/2567 11.1053 11.1052 554,067,365.27
09/04/2567 11.1056 11.1055 554,079,593.42
05/04/2567 11.1028 11.1027 553,942,235.99
04/04/2567 11.1015 11.1014 558,945,388.09
03/04/2567 11.1011 11.1010 558,924,390.22
02/04/2567 11.1001 11.1000 567,257,122.97
01/04/2567 11.0995 11.0994 567,227,976.05
29/03/2567 11.0972 11.0971 567,109,661.59
28/03/2567 11.0965 11.0964 567,073,904.90
27/03/2567 11.0955 11.0954 575,318,912.50
26/03/2567 11.0948 11.0947 575,283,681.45
25/03/2567 11.0944 11.0943 575,264,173.97
22/03/2567 11.0926 11.0925 575,170,318.11
21/03/2567 11.0919 11.0918 575,134,167.59
20/03/2567 11.0912 11.0911 575,097,463.85
19/03/2567 11.0905 11.0904 575,056,962.77
18/03/2567 11.0899 11.0898 575,028,056.84
15/03/2567 11.0876 11.0875 574,911,105.38
14/03/2567 11.0871 11.0870 574,884,831.08
13/03/2567 11.0865 11.0864 574,853,477.17
12/03/2567 11.0857 11.0856 579,724,427.07
11/03/2567 11.0851 11.0850 579,692,984.92
08/03/2567 11.0825 11.0824 579,556,741.70
07/03/2567 11.0817 11.0816 579,513,216.34
06/03/2567 11.0809 11.0808 579,469,438.37
05/03/2567 11.0799 11.0798 579,418,447.26
04/03/2567 11.0791 11.0790 579,378,536.63
01/03/2567 11.0769 11.0768 579,260,355.27
29/02/2567 11.0758 11.0757 594,986,156.73
28/02/2567 11.0752 11.0751 594,951,053.32
27/02/2567 11.0749 11.0748 600,971,231.09
23/02/2567 11.0717 11.0716 600,801,386.57
22/02/2567 11.0708 11.0707 623,311,172.64
21/02/2567 11.0703 11.0702 625,433,106.33
20/02/2567 11.0691 11.0690 625,364,396.57
19/02/2567 11.0680 11.0679 625,306,443.17
16/02/2567 11.0655 11.0654 625,163,289.52
15/02/2567 11.0647 11.0646 625,117,420.72
14/02/2567 11.0637 11.0636 625,059,159.43
13/02/2567 11.0626 11.0625 625,000,551.16
12/02/2567 11.0616 11.0615 624,941,712.41
09/02/2567 11.0591 11.0590 624,801,432.96
08/02/2567 11.0585 11.0584 624,769,606.73
07/02/2567 11.0563 11.0562 624,641,254.31
06/02/2567 11.0549 11.0548 624,562,811.47
05/02/2567 11.0535 11.0534 624,483,137.00
02/02/2567 11.0515 11.0514 624,369,905.35
01/02/2567 11.0502 11.0501 636,255,223.02
31/01/2567 11.0490 11.0489 642,730,813.76
30/01/2567 11.0486 11.0485 642,705,101.91
29/01/2567 11.0473 11.0472 644,111,164.74
26/01/2567 11.0447 11.0446 647,894,491.76
25/01/2567 11.0430 11.0429 647,795,339.64
24/01/2567 11.0425 11.0424 647,768,017.19
23/01/2567 11.0414 11.0413 651,520,786.38
22/01/2567 11.0406 11.0405 651,471,789.30
19/01/2567 11.0390 11.0389 665,816,079.14
18/01/2567 11.0382 11.0381 677,315,786.73
17/01/2567 11.0373 11.0372 677,260,543.86
16/01/2567 11.0363 11.0362 677,197,090.52
15/01/2567 11.0358 11.0357 679,497,303.05
12/01/2567 11.0334 11.0333 679,351,611.00
11/01/2567 11.0325 11.0324 679,296,075.85
10/01/2567 11.0319 11.0318 679,256,273.08
09/01/2567 11.0306 11.0305 679,178,210.64
08/01/2567 11.0292 11.0291 679,091,952.64
05/01/2567 11.0275 11.0274 678,987,924.11
04/01/2567 11.0265 11.0264 678,924,805.76
03/01/2567 11.0254 11.0253 678,857,449.64
02/01/2567 11.0247 11.0246 675,145,815.91
28/12/2566 11.0215 11.0214 670,948,738.61
27/12/2566 11.0208 11.0207 670,907,902.18
26/12/2566 11.0197 11.0196 670,842,986.96
25/12/2566 11.0190 11.0189 670,794,993.49
22/12/2566 11.0166 11.0165 666,658,915.58
21/12/2566 11.0159 11.0158 491,891,662.17
20/12/2566 11.0152 11.0151 491,859,640.48
19/12/2566 11.0146 11.0145 491,831,087.91
18/12/2566 11.0136 11.0135 491,788,925.81
15/12/2566 11.0116 11.0115 491,699,555.83
14/12/2566 11.0113 11.0112 491,682,754.19
13/12/2566 11.0087 11.0086 491,569,751.95
12/12/2566 11.0075 11.0074 491,516,541.01
08/12/2566 11.0042 11.0041 491,367,545.63
07/12/2566 11.0040 11.0039 491,356,395.17
06/12/2566 11.0026 11.0025 491,295,949.17
04/12/2566 11.0003 11.0002 491,194,044.29
01/12/2566 10.9976 10.9975 491,071,140.63
30/11/2566 10.9968 10.9967 491,038,410.90
29/11/2566 10.9963 10.9962 491,817,944.97
28/11/2566 10.9949 10.9948 491,752,276.93
27/11/2566 10.9936 10.9935 491,695,563.89
24/11/2566 10.9910 10.9909 491,577,959.07
23/11/2566 10.9907 10.9906 493,238,222.21
22/11/2566 10.9900 10.9899 493,205,421.68
21/11/2566 10.9892 10.9891 500,952,622.62
20/11/2566 10.9878 10.9877 500,889,652.30
17/11/2566 10.9854 10.9853 500,779,375.82
16/11/2566 10.9843 10.9842 500,729,226.59
15/11/2566 10.9830 10.9829 503,347,249.96
14/11/2566 10.9811 10.9810 503,257,186.31
13/11/2566 10.9795 10.9794 503,184,501.80
10/11/2566 10.9781 10.9780 503,119,085.08
09/11/2566 10.9775 10.9774 503,091,473.46
08/11/2566 10.9759 10.9758 503,017,417.50
07/11/2566 10.9748 10.9747 507,883,780.65
06/11/2566 10.9735 10.9734 507,825,998.30
03/11/2566 10.9709 10.9708 507,706,463.66
02/11/2566 10.9697 10.9696 507,647,330.42
01/11/2566 10.9686 10.9685 526,072,868.82
31/10/2566 10.9678 10.9677 526,033,222.10
30/10/2566 10.9667 10.9666 525,981,296.28
27/10/2566 10.9641 10.9640 525,854,247.53
26/10/2566 10.9629 10.9628 525,800,001.27
25/10/2566 10.9621 10.9620 525,757,221.06
24/10/2566 10.9612 10.9611 525,716,110.76
20/10/2566 10.9572 10.9571 536,817,369.77
19/10/2566 10.9565 10.9564 536,784,126.30
18/10/2566 10.9556 10.9555 536,743,400.67
17/10/2566 10.9549 10.9548 541,322,488.85
16/10/2566 10.9540 10.9539 541,274,619.72
12/10/2566 10.9512 10.9511 541,139,089.86
11/10/2566 10.9497 10.9496 541,062,491.20
10/10/2566 10.9486 10.9485 541,007,216.00
09/10/2566 10.9475 10.9474 540,957,371.79
06/10/2566 10.9454 10.9453 540,852,601.87
05/10/2566 10.9446 10.9445 540,812,315.33
04/10/2566 10.9436 10.9435 540,760,896.29
03/10/2566 10.9432 10.9431 540,743,511.74
02/10/2566 10.9423 10.9422 540,700,359.73
29/09/2566 10.9404 10.9403 540,606,325.73
28/09/2566 10.9389 10.9388 540,530,980.84
27/09/2566 10.9387 10.9386 540,522,676.52
26/09/2566 10.9383 10.9382 545,669,213.52
25/09/2566 10.9377 10.9376 545,635,259.69
22/09/2566 10.9362 10.9361 545,562,750.53
21/09/2566 10.9361 10.9360 545,557,811.16
20/09/2566 10.9348 10.9347 545,491,414.43
19/09/2566 10.9345 10.9344 545,477,511.73
18/09/2566 10.9356 10.9355 545,534,073.96
15/09/2566 10.9337 10.9336 545,436,306.03
14/09/2566 10.9334 10.9333 547,978,279.29
13/09/2566 10.9324 10.9323 550,628,113.31
12/09/2566 10.9332 10.9331 550,668,718.28
11/09/2566 10.9333 10.9332 550,677,172.71
08/09/2566 10.9317 10.9316 558,369,620.70
07/09/2566 10.9308 10.9307 558,327,546.38
06/09/2566 10.9309 10.9308 558,331,909.09
05/09/2566 10.9313 10.9312 558,350,762.50
04/09/2566 10.9309 10.9308 563,447,155.92
01/09/2566 10.9291 10.9290 563,352,735.57
31/08/2566 10.9285 10.9284 563,325,636.04
30/08/2566 10.9273 10.9272 563,263,209.12
29/08/2566 10.9265 10.9264 563,222,816.16
28/08/2566 10.9259 10.9258 563,187,735.36
25/08/2566 10.9232 10.9231 570,239,731.16
24/08/2566 10.9226 10.9225 566,073,902.36
23/08/2566 10.9218 10.9217 566,033,259.30
22/08/2566 10.9213 10.9212 566,008,829.99
21/08/2566 10.9208 10.9207 565,981,235.65
18/08/2566 10.9189 10.9188 565,883,008.30
17/08/2566 10.9181 10.9180 273,523,843.31
16/08/2566 10.9176 10.9175 273,510,817.15
15/08/2566 10.9169 10.9168 273,491,452.09
11/08/2566 10.9142 10.9141 273,425,003.15
10/08/2566 10.9136 10.9135 273,410,621.48
09/08/2566 10.9132 10.9131 273,400,618.94
08/08/2566 10.9121 10.9120 273,371,809.48
07/08/2566 10.9113 10.9112 273,351,124.47
04/08/2566 10.9090 10.9089 273,295,334.08
03/08/2566 10.9088 10.9087 273,290,403.55
02/08/2566 10.9091 10.9090 273,298,113.04
31/07/2566 10.9086 10.9085 296,327,117.16
27/07/2566 10.9070 10.9069 296,284,151.88
26/07/2566 10.9059 10.9058 296,254,451.28
25/07/2566 10.9052 10.9051 306,623,732.59
24/07/2566 10.9045 10.9044 306,603,555.47
21/07/2566 10.9025 10.9024 306,547,120.89
20/07/2566 10.9023 10.9022 306,542,415.37
19/07/2566 10.9020 10.9019 309,988,832.23
18/07/2566 10.9016 10.9015 309,977,070.55
17/07/2566 10.9004 10.9003 309,941,188.89
14/07/2566 10.8976 10.8975 309,862,320.33
13/07/2566 10.8974 10.8973 309,856,794.46
12/07/2566 10.8965 10.8964 309,831,829.11
11/07/2566 10.8958 10.8957 309,811,354.58
10/07/2566 10.8950 10.8949 309,787,212.01
07/07/2566 10.8931 10.8930 309,733,373.99
06/07/2566 10.8928 10.8927 322,714,875.17
05/07/2566 10.8924 10.8923 322,702,014.94
04/07/2566 10.8916 10.8915 322,678,585.97
03/07/2566 10.8905 10.8904 322,647,813.25
30/06/2566 10.8884 10.8883 322,583,855.72
29/06/2566 10.8875 10.8874 322,556,583.84
28/06/2566 10.8867 10.8866 322,534,932.61
27/06/2566 10.8864 10.8863 322,526,404.03
26/06/2566 10.8858 10.8857 335,756,931.40
23/06/2566 10.8838 10.8837 335,695,217.22
22/06/2566 10.8829 10.8828 335,665,823.29
21/06/2566 10.8820 10.8819 335,639,413.92
20/06/2566 10.8812 10.8811 335,615,579.18
19/06/2566 10.8807 10.8806 335,598,990.89
16/06/2566 10.8789 10.8788 335,545,220.18
15/06/2566 10.8782 10.8781 335,521,415.55
14/06/2566 10.8776 10.8775 335,503,420.35
13/06/2566 10.8771 10.8770 352,006,893.34
12/06/2566 10.8768 10.8767 351,998,191.84
09/06/2566 10.8752 10.8751 351,945,717.38
08/06/2566 10.8746 10.8745 351,927,226.89
07/06/2566 10.8743 10.8742 351,918,125.33
06/06/2566 10.8736 10.8735 351,896,486.21
02/06/2566 10.8711 10.8710 351,815,489.94
01/06/2566 10.8704 10.8703 351,790,589.00
31/05/2566 10.8698 10.8697 351,773,553.51
30/05/2566 10.8694 10.8693 351,760,308.30
29/05/2566 10.8692 10.8691 351,753,111.77
26/05/2566 10.8674 10.8673 351,693,203.56
25/05/2566 10.8669 10.8668 351,678,414.13
24/05/2566 10.8673 10.8672 351,691,561.67
23/05/2566 10.8670 10.8669 351,681,771.59
22/05/2566 10.8670 10.8669 351,680,900.36
19/05/2566 10.8652 10.8651 351,622,677.33
18/05/2566 10.8648 10.8647 351,609,240.58
17/05/2566 10.8641 10.8640 351,587,782.96
16/05/2566 10.8638 10.8637 351,578,903.97
15/05/2566 10.8638 10.8637 351,577,552.99
12/05/2566 10.8620 10.8619 351,519,321.12
11/05/2566 10.8615 10.8614 351,503,593.60
10/05/2566 10.8610 10.8609 351,486,447.72
09/05/2566 10.8609 10.8608 351,483,063.62
08/05/2566 10.8616 10.8615 351,506,734.03
03/05/2566 10.8592 10.8591 351,427,561.85
02/05/2566 10.8583 10.8582 351,400,246.06
28/04/2566 10.8562 10.8561 351,331,824.38
27/04/2566 10.8556 10.8555 351,312,605.02
26/04/2566 10.8556 10.8555 351,312,390.90
25/04/2566 10.8553 10.8552 361,687,035.17
24/04/2566 10.8548 10.8547 361,669,635.24
21/04/2566 10.8530 10.8529 361,607,648.67
20/04/2566 10.8523 10.8522 361,585,346.68
19/04/2566 10.8519 10.8518 361,572,322.02
18/04/2566 10.8512 10.8511 526,514,151.32
17/04/2566 10.8509 10.8508 526,496,377.67
12/04/2566 10.8483 10.8482 526,370,025.08
11/04/2566 10.8480 10.8479 526,356,241.29
10/04/2566 10.8472 10.8471 526,317,278.32
07/04/2566 10.8461 10.8460 526,264,167.35
05/04/2566 10.8447 10.8446 560,325,913.78
04/04/2566 10.8441 10.8440 560,296,733.18
03/04/2566 10.8442 10.8441 560,298,726.32
31/03/2566 10.8427 10.8426 604,178,023.02
30/03/2566 10.8427 10.8426 604,177,412.26
29/03/2566 10.8425 10.8424 604,166,523.73
28/03/2566 10.8428 10.8427 632,414,134.34
27/03/2566 10.8422 10.8421 632,379,061.50
24/03/2566 10.8402 10.8401 632,260,280.99
23/03/2566 10.8402 10.8401 703,939,767.06
22/03/2566 10.8396 10.8395 703,904,698.18
21/03/2566 10.8388 10.8387 703,852,122.22
20/03/2566 10.8387 10.8386 773,221,248.35
17/03/2566 10.8371 10.8370 773,112,114.18
16/03/2566 10.8357 10.8356 773,009,987.30
15/03/2566 10.8345 10.8344 772,925,965.99
14/03/2566 10.8327 10.8326 772,796,652.01
13/03/2566 10.8333 10.8332 778,186,665.50
10/03/2566 10.8310 10.8309 834,427,165.98
09/03/2566 10.8305 10.8304 834,389,582.01
08/03/2566 10.8298 10.8297 834,328,647.97
07/03/2566 10.8292 10.8291 860,423,145.22
03/03/2566 10.8269 10.8268 860,245,312.63
02/03/2566 10.8264 10.8263 860,200,701.40
01/03/2566 10.8258 10.8257 897,381,963.50
28/02/2566 10.8251 10.8250 897,323,636.82
27/02/2566 10.8245 10.8244 897,277,744.62
24/02/2566 10.8232 10.8231 897,163,500.41
23/02/2566 10.8224 10.8223 897,102,620.31
22/02/2566 10.8220 10.8219 897,067,461.08
21/02/2566 10.8217 10.8216 897,047,252.01
20/02/2566 10.8211 10.8210 896,991,501.80
17/02/2566 10.8191 10.8190 896,823,899.00
16/02/2566 10.8191 10.8190 896,825,427.63
15/02/2566 10.8182 10.8181 896,756,927.89
14/02/2566 10.8186 10.8185 896,787,108.62
13/02/2566 10.8183 10.8182 896,761,801.85
10/02/2566 10.8175 10.8174 930,452,356.26
09/02/2566 10.8175 10.8174 930,446,795.29
08/02/2566 10.8169 10.8168 941,638,147.95
07/02/2566 10.8166 10.8165 941,613,978.24
06/02/2566 10.8165 10.8164 966,455,160.62
03/02/2566 10.8155 10.8154 966,360,268.43
02/02/2566 10.8150 10.8149 966,319,107.82
01/02/2566 10.8147 10.8146 972,128,204.46
31/01/2566 10.8142 10.8141 972,087,064.64
30/01/2566 10.8148 10.8147 972,136,835.23
27/01/2566 10.8141 10.8140 972,079,948.40
26/01/2566 10.8142 10.8141 983,876,526.40
25/01/2566 10.8151 10.8150 983,956,641.63
24/01/2566 10.8168 10.8167 984,107,530.39
23/01/2566 10.8170 10.8169 984,130,976.04
20/01/2566 10.8157 10.8156 984,012,744.85
19/01/2566 10.8151 10.8150 983,958,025.57
18/01/2566 10.8149 10.8148 983,935,197.35
17/01/2566 10.8145 10.8144 999,999,914.44
16/01/2566 10.8144 10.8143 999,987,859.79
13/01/2566 10.8131 10.8130 999,869,676.03
12/01/2566 10.8124 10.8123 999,807,671.11
11/01/2566 10.8117 10.8116 999,742,384.95
10/01/2566 10.8109 10.8108 999,666,466.16
09/01/2566 10.8108 10.8107 999,656,485.64
06/01/2566 10.8089 10.8088 999,481,252.37
05/01/2566 10.8090 10.8089 999,492,438.37
04/01/2566 10.8073 10.8072 1,002,420,331.93
03/01/2566 10.8054 10.8053 1,002,244,126.89
30/12/2565 10.8031 10.8030 1,002,033,283.99
29/12/2565 10.8025 10.8024 1,001,979,263.34
28/12/2565 10.8013 10.8012 1,001,870,123.05
27/12/2565 10.8006 10.8005 1,001,800,788.58
26/12/2565 10.8004 10.8003 1,001,778,394.57
23/12/2565 10.7992 10.7991 1,001,675,049.25
22/12/2565 10.7986 10.7985 1,001,612,993.59
21/12/2565 10.7975 10.7974 975,483,790.88
20/12/2565 10.7971 10.7970 975,448,740.16
19/12/2565 10.7969 10.7968 975,427,856.49
16/12/2565 10.7954 10.7953 975,293,962.29
15/12/2565 10.7955 10.7954 975,298,456.21
14/12/2565 10.7942 10.7941 1,013,804,052.73
13/12/2565 10.7928 10.7927 1,013,671,579.12
09/12/2565 10.7907 10.7906 1,013,472,117.33
08/12/2565 10.7902 10.7901 1,013,432,959.13
07/12/2565 10.7887 10.7886 1,018,941,695.03
06/12/2565 10.7876 10.7875 1,018,841,132.38
02/12/2565 10.7870 10.7869 1,018,781,181.08
01/12/2565 10.7863 10.7862 1,018,717,994.02
30/11/2565 10.7854 10.7853 1,030,772,207.26
29/11/2565 10.7853 10.7852 1,030,756,764.33
28/11/2565 10.7841 10.7840 1,054,642,269.69
25/11/2565 10.7825 10.7824 1,054,482,621.75
24/11/2565 10.7819 10.7818 1,054,422,442.12
23/11/2565 10.7807 10.7806 1,054,307,544.36
22/11/2565 10.7801 10.7800 1,061,018,953.74
21/11/2565 10.7800 10.7799 1,068,659,450.37
18/11/2565 10.7801 10.7800 1,068,674,597.28
17/11/2565 10.7798 10.7797 1,068,644,163.47
16/11/2565 10.7795 10.7794 1,091,453,633.89
15/11/2565 10.7795 10.7794 1,091,451,433.94
14/11/2565 10.7786 10.7785 1,070,888,404.77
11/11/2565 10.7784 10.7783 1,070,869,858.09
10/11/2565 10.7760 10.7759 1,070,623,978.60
09/11/2565 10.7762 10.7761 1,070,646,552.53
08/11/2565 10.7744 10.7743 1,097,568,373.14
07/11/2565 10.7737 10.7736 1,097,490,862.43
04/11/2565 10.7712 10.7711 1,097,245,185.49
03/11/2565 10.7702 10.7701 1,138,647,188.71
02/11/2565 10.7704 10.7703 1,170,112,981.80
01/11/2565 10.7696 10.7695 1,170,026,510.32
31/10/2565 10.7687 10.7686 1,169,925,873.17
28/10/2565 10.7678 10.7677 1,169,833,314.50
27/10/2565 10.7666 10.7665 1,169,702,109.35
26/10/2565 10.7659 10.7658 1,169,623,829.38
25/10/2565 10.7652 10.7651 1,169,552,423.34
21/10/2565 10.7627 10.7626 1,232,943,153.22
20/10/2565 10.7626 10.7625 1,232,926,350.47
19/10/2565 10.7621 10.7620 1,232,868,283.60
18/10/2565 10.7623 10.7622 1,232,893,499.36
17/10/2565 10.7616 10.7615 1,232,812,853.91
12/10/2565 10.7605 10.7604 1,347,658,370.92
11/10/2565 10.7598 10.7597 1,347,571,402.70
10/10/2565 10.7605 10.7604 1,347,650,734.79
07/10/2565 10.7598 10.7597 1,347,571,029.16
06/10/2565 10.7596 10.7595 1,347,541,347.65
05/10/2565 10.7597 10.7596 1,347,547,918.73
04/10/2565 10.7594 10.7593 1,347,518,266.12
03/10/2565 10.7588 10.7587 1,347,436,091.32
30/09/2565 10.7572 10.7571 1,433,649,708.63
29/09/2565 10.7563 10.7562 1,433,520,928.13
28/09/2565 10.7564 10.7563 1,433,544,078.36
27/09/2565 10.7576 10.7575 1,433,698,902.98
26/09/2565 10.7583 10.7582 1,490,188,697.09
23/09/2565 10.7585 10.7584 1,490,212,528.01
22/09/2565 10.7591 10.7590 1,490,292,180.01
21/09/2565 10.7597 10.7596 1,490,374,165.56
20/09/2565 10.7592 10.7591 1,518,747,343.62
19/09/2565 10.7586 10.7585 1,518,660,461.77
16/09/2565 10.7570 10.7569 1,902,120,080.57
15/09/2565 10.7570 10.7569 1,948,623,393.79
14/09/2565 10.7565 10.7564 1,948,526,516.92
13/09/2565 10.7568 10.7567 1,965,625,465.11
12/09/2565 10.7563 10.7562 1,984,444,450.99
09/09/2565 10.7552 10.7551 1,984,238,130.83
08/09/2565 10.7550 10.7549 1,988,283,575.46
07/09/2565 10.7543 10.7542 1,988,163,937.00
06/09/2565 10.7548 10.7547 1,988,256,897.11
05/09/2565 10.7549 10.7548 1,988,276,397.11
02/09/2565 10.7538 10.7537 1,988,065,541.82
01/09/2565 10.7542 10.7541 1,988,137,582.38
31/08/2565 10.7543 10.7542 2,002,205,746.42
30/08/2565 10.7543 10.7542 2,002,215,773.29
29/08/2565 10.7536 10.7535 2,002,078,666.06
26/08/2565 10.7532 10.7531 2,002,004,384.34
25/08/2565 10.7526 10.7525 2,001,895,353.95
24/08/2565 10.7522 10.7521 2,042,854,743.40
23/08/2565 10.7517 10.7516 2,042,776,733.77
22/08/2565 10.7515 10.7514 2,042,736,853.57
19/08/2565 10.7511 10.7510 2,224,970,955.08
18/08/2565 10.7509 10.7508 2,224,930,802.19
17/08/2565 10.7509 10.7508 2,256,202,701.14
16/08/2565 10.7499 10.7498 2,256,000,390.24
15/08/2565 10.7491 10.7490 2,255,830,458.22
11/08/2565 10.7477 10.7476 2,255,521,857.21
10/08/2565 10.7462 10.7461 2,255,217,579.53
09/08/2565 10.7449 10.7448 2,435,912,192.00
08/08/2565 10.7446 10.7445 2,435,851,163.42
05/08/2565 10.7442 10.7441 2,435,759,369.54
04/08/2565 10.7433 10.7432 2,667,667,524.35
03/08/2565 10.7428 10.7427 2,667,524,538.30
02/08/2565 10.7432 10.7431 2,667,635,913.99
01/08/2565 10.7428 10.7427 2,844,853,892.57
27/07/2565 10.7396 10.7395 2,843,997,710.13
26/07/2565 10.7383 10.7382 2,920,821,256.56
25/07/2565 10.7376 10.7375 2,920,628,232.54
22/07/2565 10.7363 10.7362 2,920,285,470.34
21/07/2565 10.7355 10.7354 2,920,049,185.49
20/07/2565 10.7349 10.7348 2,919,885,228.36
19/07/2565 10.7374 10.7373 2,920,577,278.33
18/07/2565 10.7385 10.7384 2,176,318,327.96
15/07/2565 10.7380 10.7379 2,337,861,837.40
14/07/2565 10.7382 10.7381 2,405,765,294.47
12/07/2565 10.7395 10.7394 2,406,055,860.91
11/07/2565 10.7379 10.7378 2,405,691,972.60
08/07/2565 10.7363 10.7362 2,405,338,913.20
07/07/2565 10.7348 10.7347 2,436,222,566.36
06/07/2565 10.7335 10.7334 2,435,929,419.81
05/07/2565 10.7317 10.7316 2,435,516,734.06
04/07/2565 10.7320 10.7319 2,760,370,303.05
01/07/2565 10.7303 10.7302 2,804,002,995.83
30/06/2565 10.7298 10.7297 2,803,867,703.75
29/06/2565 10.7290 10.7289 2,803,667,489.63
28/06/2565 10.7288 10.7287 2,803,614,965.59
27/06/2565 10.7284 10.7283 2,803,516,541.22
24/06/2565 10.7271 10.7270 2,803,162,117.31
23/06/2565 10.7269 10.7268 2,803,118,347.82
22/06/2565 10.7261 10.7260 2,856,489,116.26
21/06/2565 10.7254 10.7253 2,856,297,333.76
20/06/2565 10.7242 10.7241 2,855,994,047.73
17/06/2565 10.7228 10.7227 2,855,615,282.54
16/06/2565 10.7221 10.7220 1,733,758,524.63
15/06/2565 10.7216 10.7215 1,733,668,263.37
14/06/2565 10.7222 10.7221 1,733,772,443.46
13/06/2565 10.7274 10.7273 1,734,615,235.45
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