บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า) : KTFIXPLUS-A

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 13.7774 13.7773 6,558,429,417.04
10/06/2568 13.7819 13.7818 6,481,080,289.34
09/06/2568 13.7752 13.7751 6,347,176,878.89
06/06/2568 13.7719 13.7718 5,869,140,346.11
05/06/2568 13.7690 13.7689 5,817,698,581.66
04/06/2568 13.7550 13.7549 5,744,911,906.19
30/05/2568 13.7359 13.7358 5,719,843,470.02
29/05/2568 13.7225 13.7224 5,696,750,828.80
28/05/2568 13.7283 13.7282 5,683,668,329.80
27/05/2568 13.7163 13.7162 5,628,901,174.48
26/05/2568 13.7131 13.7130 5,530,654,928.64
23/05/2568 13.7035 13.7034 5,488,265,466.56
22/05/2568 13.6935 13.6934 5,480,878,366.63
21/05/2568 13.6918 13.6917 5,476,359,642.89
20/05/2568 13.6997 13.6996 5,494,429,460.51
19/05/2568 13.6960 13.6959 5,457,480,051.43
16/05/2568 13.7047 13.7046 5,447,978,089.86
15/05/2568 13.7002 13.7001 5,421,136,914.50
14/05/2568 13.6866 13.6865 5,871,500,409.15
13/05/2568 13.6944 13.6943 5,838,194,742.93
09/05/2568 13.7085 13.7084 5,844,691,980.20
08/05/2568 13.7208 13.7207 5,287,600,807.63
07/05/2568 13.7216 13.7215 5,001,088,857.80
06/05/2568 13.7044 13.7043 5,533,216,194.02
02/05/2568 13.6855 13.6854 5,551,097,120.78
30/04/2568 13.6987 13.6986 5,496,633,586.85
29/04/2568 13.6996 13.6995 4,998,184,793.46
28/04/2568 13.6990 13.6989 4,955,171,990.62
25/04/2568 13.6973 13.6972 5,406,930,806.56
24/04/2568 13.6814 13.6813 5,384,538,284.18
23/04/2568 13.6974 13.6973 5,315,194,911.46
22/04/2568 13.6989 13.6988 4,814,916,287.04
21/04/2568 13.7140 13.7139 4,766,883,103.06
18/04/2568 13.7074 13.7073 4,572,455,890.11
17/04/2568 13.6942 13.6941 4,529,680,578.55
16/04/2568 13.6872 13.6871 4,413,359,908.12
11/04/2568 13.6667 13.6666 4,530,687,885.44
10/04/2568 13.6671 13.6670 4,427,517,242.78
09/04/2568 13.6757 13.6756 4,680,133,592.99
08/04/2568 13.6926 13.6925 4,604,947,257.17
04/04/2568 13.7069 13.7068 4,508,564,296.71
03/04/2568 13.6955 13.6954 4,436,648,011.07
02/04/2568 13.6609 13.6608 4,320,375,100.93
01/04/2568 13.6387 13.6386 4,293,032,445.61
31/03/2568 13.6312 13.6311 4,213,324,545.00
27/03/2568 13.5866 13.5865 4,254,449,770.95
26/03/2568 13.5820 13.5819 4,217,537,681.19
25/03/2568 13.5739 13.5738 4,133,053,275.06
24/03/2568 13.5824 13.5823 4,072,109,959.84
21/03/2568 13.5935 13.5934 4,040,223,119.31
20/03/2568 13.5853 13.5852 3,973,724,494.39
19/03/2568 13.5668 13.5667 3,963,099,841.31
18/03/2568 13.5530 13.5529 3,708,700,276.79
17/03/2568 13.5549 13.5548 3,690,042,292.95
14/03/2568 13.5577 13.5576 3,682,765,382.48
13/03/2568 13.5508 13.5507 3,657,633,471.42
12/03/2568 13.5500 13.5499 3,596,307,927.20
11/03/2568 13.5447 13.5446 3,575,881,500.43
10/03/2568 13.5376 13.5375 3,529,165,599.20
07/03/2568 13.5278 13.5277 3,492,327,418.47
06/03/2568 13.5184 13.5183 3,466,823,434.79
05/03/2568 13.5275 13.5274 3,422,734,382.52
04/03/2568 13.5249 13.5248 3,409,518,435.47
03/03/2568 13.5168 13.5167 3,386,426,559.79
28/02/2568 13.5257 13.5256 3,339,844,126.94
27/02/2568 13.5330 13.5329 3,308,873,550.00
26/02/2568 13.5202 13.5201 3,293,023,095.14
25/02/2568 13.4904 13.4903 3,173,547,888.32
24/02/2568 13.4873 13.4872 3,141,461,396.57
21/02/2568 13.4752 13.4751 2,997,426,102.15
20/02/2568 13.4722 13.4721 2,991,439,555.41
19/02/2568 13.4636 13.4635 2,979,813,503.62
18/02/2568 13.4623 13.4622 2,940,015,719.31
17/02/2568 13.4661 13.4660 2,902,540,101.59
14/02/2568 13.4583 13.4582 2,895,201,173.91
13/02/2568 13.4557 13.4556 2,873,710,779.61
11/02/2568 13.4663 13.4662 2,856,836,687.57
10/02/2568 13.4677 13.4676 2,807,976,113.71
07/02/2568 13.4715 13.4714 2,735,653,451.21
06/02/2568 13.4620 13.4619 2,733,119,932.52
05/02/2568 13.4598 13.4597 2,721,058,536.01
04/02/2568 13.4478 13.4477 2,701,815,136.43
03/02/2568 13.4444 13.4443 2,700,499,502.20
31/01/2568 13.4485 13.4215 2,696,671,295.38
30/01/2568 13.4568 13.4298 2,696,136,326.78
29/01/2568 13.4595 13.4325 2,694,478,510.51
28/01/2568 13.4599 13.4329 2,665,940,190.09
27/01/2568 13.4594 13.4324 2,661,467,721.96
24/01/2568 13.4422 13.4152 2,651,649,236.16
23/01/2568 13.4401 13.4131 2,629,080,889.72
22/01/2568 13.4210 13.3941 2,613,432,733.94
21/01/2568 13.4072 13.3803 2,608,425,463.37
20/01/2568 13.4063 13.3794 2,629,776,128.21
17/01/2568 13.4061 13.3792 2,627,243,179.73
16/01/2568 13.4030 13.3761 2,651,940,915.85
15/01/2568 13.4007 13.3738 2,668,025,555.11
14/01/2568 13.4046 13.3777 2,668,429,159.53
13/01/2568 13.4120 13.3851 2,664,798,741.89
10/01/2568 13.4283 13.4013 2,654,305,775.05
09/01/2568 13.4347 13.4077 2,649,268,957.04
08/01/2568 13.4288 13.4018 2,626,017,113.83
07/01/2568 13.4316 13.4046 2,634,764,267.65
06/01/2568 13.4271 13.4001 2,677,148,132.07
03/01/2568 13.4450 13.4180 2,719,180,768.44
02/01/2568 13.4427 13.4157 2,719,831,143.83
30/12/2567 13.4459 13.4189 2,718,756,341.01
27/12/2567 13.4509 13.4239 2,562,781,030.63
26/12/2567 13.4570 13.4300 2,533,835,932.32
25/12/2567 13.4647 13.4377 2,519,843,862.88
24/12/2567 13.4608 13.4338 2,493,207,497.18
23/12/2567 13.4579 13.4309 2,430,155,002.12
20/12/2567 13.4500 13.4230 2,428,224,118.94
19/12/2567 13.4485 13.4215 2,421,823,863.58
18/12/2567 13.4590 13.4320 2,417,858,618.45
17/12/2567 13.4411 13.4141 2,412,139,435.31
16/12/2567 13.4261 13.3991 2,393,861,507.50
13/12/2567 13.4293 13.4023 2,387,019,766.50
12/12/2567 13.4283 13.4013 2,375,843,485.33
11/12/2567 13.4309 13.4039 2,369,856,948.41
09/12/2567 13.4396 13.4126 2,358,119,392.62
06/12/2567 13.4368 13.4098 2,353,994,541.89
04/12/2567 13.4176 13.3907 2,331,378,226.88
03/12/2567 13.4337 13.4067 2,317,115,202.15
02/12/2567 13.4199 13.3930 2,298,910,856.24
29/11/2567 13.4126 13.3857 2,279,490,633.79
28/11/2567 13.3997 13.3728 2,268,632,392.22
27/11/2567 13.3837 13.3568 2,263,095,494.95
26/11/2567 13.3690 13.3422 2,221,231,863.15
25/11/2567 13.3609 13.3341 2,217,750,418.15
22/11/2567 13.3515 13.3247 2,214,723,804.59
21/11/2567 13.3493 13.3225 2,225,629,916.09
20/11/2567 13.3500 13.3232 2,225,951,960.00
19/11/2567 13.3457 13.3189 2,150,586,448.79
18/11/2567 13.3436 13.3168 2,144,733,047.38
15/11/2567 13.3416 13.3148 2,145,912,439.77
14/11/2567 13.3409 13.3141 2,137,495,474.11
13/11/2567 13.3410 13.3142 2,143,848,611.12
12/11/2567 13.3432 13.3164 2,129,936,434.97
11/11/2567 13.3394 13.3126 2,106,429,586.09
08/11/2567 13.3390 13.3122 2,071,528,971.30
07/11/2567 13.3318 13.3050 2,072,284,837.70
06/11/2567 13.3295 13.3027 2,076,936,983.27
05/11/2567 13.3355 13.3087 2,057,920,950.72
04/11/2567 13.3325 13.3057 2,056,420,296.10
01/11/2567 13.3289 13.3021 2,051,750,954.31
31/10/2567 13.3280 13.3012 2,042,001,561.34
30/10/2567 13.3266 13.2998 2,033,013,244.63
29/10/2567 13.3244 13.2977 1,978,933,809.73
28/10/2567 13.3288 13.3020 1,977,865,224.36
25/10/2567 13.3324 13.3056 1,972,380,141.29
24/10/2567 13.3227 13.2960 1,963,100,407.43
22/10/2567 13.3268 13.3000 1,961,598,299.76
21/10/2567 13.3377 13.3109 1,953,267,514.81
18/10/2567 13.3275 13.3007 1,951,866,829.08
17/10/2567 13.3275 13.3007 1,913,360,590.04
16/10/2567 13.3192 13.2925 1,905,986,426.09
15/10/2567 13.2912 13.2645 1,908,659,238.13
11/10/2567 13.2840 13.2573 1,903,105,638.95
10/10/2567 13.2777 13.2510 1,900,050,486.61
09/10/2567 13.2752 13.2485 1,895,079,043.61
08/10/2567 13.2691 13.2425 1,883,113,194.89
07/10/2567 13.2667 13.2401 1,855,942,938.46
04/10/2567 13.2794 13.2527 1,837,681,701.91
03/10/2567 13.2835 13.2568 1,834,348,152.34
02/10/2567 13.2892 13.2625 1,821,600,285.38
01/10/2567 13.2868 13.2601 1,822,277,375.52
30/09/2567 13.2939 13.2672 1,784,167,415.19
27/09/2567 13.2894 13.2627 1,766,889,969.97
26/09/2567 13.2898 13.2631 1,737,081,928.44
25/09/2567 13.2917 13.2650 1,732,349,309.81
24/09/2567 13.2870 13.2603 1,718,274,266.63
23/09/2567 13.2851 13.2584 1,709,416,412.31
20/09/2567 13.2903 13.2636 1,675,741,379.89
19/09/2567 13.2795 13.2528 1,650,709,231.81
18/09/2567 13.2781 13.2514 1,606,405,996.39
17/09/2567 13.2779 13.2512 1,607,697,956.89
16/09/2567 13.2668 13.2402 1,594,784,520.03
13/09/2567 13.2593 13.2327 1,590,823,670.71
12/09/2567 13.2557 13.2291 1,591,108,281.36
11/09/2567 13.2584 13.2318 1,590,987,492.30
10/09/2567 13.2516 13.2250 1,588,780,135.34
09/09/2567 13.2521 13.2255 1,590,509,110.85
06/09/2567 13.2520 13.2254 1,603,902,403.81
05/09/2567 13.2485 13.2219 1,595,047,816.96
04/09/2567 13.2481 13.2215 1,596,682,350.49
03/09/2567 13.2455 13.2189 1,591,391,127.78
02/09/2567 13.2441 13.2175 1,596,648,535.06
30/08/2567 13.2472 13.2206 1,596,072,803.77
29/08/2567 13.2459 13.2193 1,591,892,521.25
28/08/2567 13.2447 13.2181 1,590,421,789.30
27/08/2567 13.2467 13.2201 1,586,723,667.21
26/08/2567 13.2483 13.2217 1,587,960,192.12
23/08/2567 13.2368 13.2102 1,583,143,371.50
22/08/2567 13.2399 13.2133 1,619,119,163.20
21/08/2567 13.2372 13.2106 1,618,006,961.56
20/08/2567 13.2380 13.2114 1,615,729,067.48
19/08/2567 13.2473 13.2207 1,619,897,429.65
16/08/2567 13.2426 13.2160 1,607,405,069.95
15/08/2567 13.2395 13.2129 1,635,895,894.62
14/08/2567 13.2338 13.2072 1,637,445,958.81
13/08/2567 13.2238 13.1973 1,635,112,819.74
09/08/2567 13.2152 13.1887 1,627,015,612.81
08/08/2567 13.2142 13.1877 1,626,800,811.88
07/08/2567 13.2112 13.1847 1,625,953,411.10
06/08/2567 13.2223 13.1958 1,628,028,337.10
05/08/2567 13.2348 13.2082 1,619,825,995.17
02/08/2567 13.2230 13.1965 1,610,308,652.92
01/08/2567 13.2142 13.1877 1,584,348,937.33
31/07/2567 13.2064 13.1799 1,583,559,311.18
30/07/2567 13.1990 13.1725 1,608,166,857.24
26/07/2567 13.1910 13.1645 1,591,373,907.94
25/07/2567 13.1861 13.1596 1,591,277,178.31
24/07/2567 13.1805 13.1540 1,591,260,769.38
23/07/2567 13.1758 13.1493 1,598,175,016.09
19/07/2567 13.1736 13.1472 1,601,423,291.60
18/07/2567 13.1767 13.1502 1,601,165,421.47
17/07/2567 13.1776 13.1511 1,600,790,574.24
16/07/2567 13.1803 13.1538 1,606,292,777.53
15/07/2567 13.1736 13.1472 1,613,257,808.29
12/07/2567 13.1765 13.1500 1,605,392,808.94
11/07/2567 13.1710 13.1446 1,604,025,285.44
10/07/2567 13.1665 13.1401 1,601,359,865.91
09/07/2567 13.1565 13.1301 1,601,118,952.65
08/07/2567 13.1530 13.1266 1,599,986,399.46
05/07/2567 13.1456 13.1192 1,600,088,603.01
04/07/2567 13.1385 13.1121 1,599,205,050.45
03/07/2567 13.1337 13.1073 1,599,446,145.61
02/07/2567 13.1348 13.1084 1,600,569,850.67
01/07/2567 13.1406 13.1142 1,573,457,061.44
28/06/2567 13.1371 13.1107 1,570,672,506.63
27/06/2567 13.1277 13.1013 1,571,021,299.42
26/06/2567 13.1293 13.1029 1,570,378,688.25
25/06/2567 13.1350 13.1086 1,570,497,947.35
24/06/2567 13.1339 13.1075 1,569,462,121.24
21/06/2567 13.1291 13.1027 1,638,096,662.96
20/06/2567 13.1183 13.0920 1,639,219,321.55
19/06/2567 13.1135 13.0872 1,639,880,541.30
18/06/2567 13.1091 13.0828 1,639,298,165.66
17/06/2567 13.1087 13.0824 1,643,320,569.47
14/06/2567 13.1066 13.0803 1,644,372,260.73
13/06/2567 13.1036 13.0773 1,661,007,546.71
12/06/2567 13.0985 13.0722 1,659,490,615.24
11/06/2567 13.0974 13.0711 1,659,215,860.87
10/06/2567 13.0939 13.0676 1,661,468,514.74
07/06/2567 13.0965 13.0702 1,662,946,661.87
06/06/2567 13.0936 13.0673 1,662,842,801.09
05/06/2567 13.0905 13.0642 1,659,892,008.24
04/06/2567 13.0920 13.0657 1,654,369,342.03
31/05/2567 13.0853 13.0590 1,652,822,733.46
30/05/2567 13.0825 13.0562 1,650,967,634.72
29/05/2567 13.0805 13.0542 1,653,414,092.00
28/05/2567 13.0858 13.0595 1,652,152,077.37
27/05/2567 13.0839 13.0576 1,654,286,427.06
24/05/2567 13.0750 13.0488 1,658,342,606.19
23/05/2567 13.0713 13.0451 1,658,032,389.18
21/05/2567 13.0659 13.0397 1,659,390,558.06
20/05/2567 13.0865 13.0602 1,662,347,705.24
17/05/2567 13.0887 13.0624 1,660,582,606.22
16/05/2567 13.0870 13.0607 1,660,576,402.14
15/05/2567 13.0745 13.0483 1,660,728,078.53
14/05/2567 13.0700 13.0438 1,659,609,142.97
13/05/2567 13.0656 13.0394 1,660,023,430.00
10/05/2567 13.0625 13.0363 1,663,065,229.69
09/05/2567 13.0562 13.0300 1,663,351,479.23
08/05/2567 13.0573 13.0311 1,663,814,710.78
07/05/2567 13.0629 13.0367 1,665,591,488.56
03/05/2567 13.0580 13.0318 1,664,856,873.48
02/05/2567 13.0513 13.0251 1,664,309,347.85
30/04/2567 13.0440 13.0178 1,663,079,746.47
29/04/2567 13.0441 13.0179 1,668,514,405.06
26/04/2567 13.0342 13.0080 1,669,270,855.40
25/04/2567 13.0333 13.0071 1,676,745,154.23
24/04/2567 13.0387 13.0125 1,677,193,600.34
23/04/2567 13.0415 13.0153 1,681,872,507.07
22/04/2567 13.0372 13.0110 1,691,143,475.75
19/04/2567 13.0404 13.0142 1,692,562,251.17
18/04/2567 13.0393 13.0131 1,698,768,132.17
17/04/2567 13.0242 12.9981 1,699,901,574.05
11/04/2567 13.0284 13.0022 1,740,265,520.94
10/04/2567 13.0578 13.0316 1,745,297,994.70
09/04/2567 13.0717 13.0455 1,745,801,611.22
05/04/2567 13.0840 13.0577 1,739,607,097.63
04/04/2567 13.0824 13.0561 1,736,445,646.30
03/04/2567 13.0824 13.0561 1,737,973,473.91
02/04/2567 13.0893 13.0630 1,735,825,446.03
01/04/2567 13.0937 13.0674 1,733,175,085.27
29/03/2567 13.0917 13.0654 1,731,849,187.93
28/03/2567 13.0893 13.0630 1,729,494,475.37
27/03/2567 13.0836 13.0573 1,733,454,737.04
26/03/2567 13.0809 13.0546 1,743,515,520.91
25/03/2567 13.0797 13.0534 1,746,325,660.10
22/03/2567 13.0783 13.0520 1,745,748,106.83
21/03/2567 13.0833 13.0570 1,770,065,843.02
20/03/2567 13.0782 13.0519 1,767,362,520.10
19/03/2567 13.0752 13.0489 1,766,511,105.12
18/03/2567 13.0776 13.0513 1,782,414,539.91
15/03/2567 13.0790 13.0527 1,782,521,757.50
14/03/2567 13.0857 13.0594 1,784,983,118.74
13/03/2567 13.0901 13.0638 1,785,326,412.93
12/03/2567 13.0910 13.0647 1,772,417,467.99
11/03/2567 13.0914 13.0651 1,764,406,935.70
08/03/2567 13.0808 13.0545 1,761,800,746.98
07/03/2567 13.0737 13.0475 1,755,264,692.53
06/03/2567 13.0729 13.0467 1,709,803,491.19
05/03/2567 13.0723 13.0461 1,705,041,547.34
04/03/2567 13.0701 13.0439 1,703,092,018.88
01/03/2567 13.0632 13.0370 1,702,405,039.56
29/02/2567 13.0605 13.0343 1,701,368,583.84
28/02/2567 13.0617 13.0355 1,702,593,832.45
27/02/2567 13.0642 13.0380 1,701,807,156.37
23/02/2567 13.0592 13.0330 1,698,151,194.17
22/02/2567 13.0578 13.0316 1,697,952,991.20
21/02/2567 13.0600 13.0338 1,695,231,585.08
20/02/2567 13.0512 13.0250 1,694,055,010.15
19/02/2567 13.0484 13.0222 1,692,083,013.20
16/02/2567 13.0462 13.0200 1,692,002,949.61
15/02/2567 13.0460 13.0198 1,688,854,684.05
14/02/2567 13.0429 13.0167 1,688,126,924.86
13/02/2567 13.0486 13.0224 1,688,450,694.80
12/02/2567 13.0438 13.0176 1,688,619,322.23
09/02/2567 13.0400 13.0138 1,688,904,426.80
08/02/2567 13.0442 13.0180 1,690,910,098.28
07/02/2567 13.0195 12.9934 1,688,053,900.46
06/02/2567 13.0122 12.9861 1,686,010,322.19
05/02/2567 13.0087 12.9826 1,684,949,489.83
02/02/2567 13.0124 12.9863 1,685,444,529.24
01/02/2567 13.0116 12.9855 1,699,903,340.17
31/01/2567 13.0093 12.9832 1,694,868,071.77
30/01/2567 13.0126 12.9865 1,696,291,859.11
29/01/2567 13.0068 12.9807 1,701,358,857.59
26/01/2567 13.0020 12.9759 1,719,012,492.31
25/01/2567 12.9940 12.9679 1,715,529,095.86
24/01/2567 12.9942 12.9681 1,705,149,528.42
23/01/2567 12.9937 12.9676 1,705,175,529.18
22/01/2567 12.9895 12.9634 1,705,016,525.69
19/01/2567 12.9849 12.9588 1,704,872,967.88
18/01/2567 12.9851 12.9590 1,753,190,511.32
17/01/2567 12.9880 12.9619 1,759,093,732.77
16/01/2567 12.9896 12.9635 1,757,480,408.64
15/01/2567 12.9908 12.9647 1,752,972,889.17
12/01/2567 12.9896 12.9635 1,752,508,406.15
11/01/2567 12.9899 12.9638 1,751,792,145.01
10/01/2567 12.9905 12.9644 1,751,270,154.45
09/01/2567 12.9808 12.9547 1,763,475,771.92
08/01/2567 12.9643 12.9383 1,779,974,119.45
05/01/2567 12.9619 12.9359 1,776,563,653.20
04/01/2567 12.9674 12.9414 1,777,373,350.83
03/01/2567 12.9636 12.9376 1,746,726,309.07
02/01/2567 12.9667 12.9407 1,741,032,545.55
28/12/2566 12.9738 12.9478 1,741,055,242.59
27/12/2566 12.9682 12.9422 1,728,072,448.16
26/12/2566 12.9645 12.9385 1,714,121,971.12
25/12/2566 12.9586 12.9326 1,713,428,248.25
22/12/2566 12.9525 12.9265 1,696,679,369.96
21/12/2566 12.9557 12.9297 1,697,697,086.73
20/12/2566 12.9488 12.9228 1,697,951,327.32
19/12/2566 12.9374 12.9114 1,675,122,584.45
18/12/2566 12.9396 12.9136 1,677,569,455.31
15/12/2566 12.9357 12.9097 1,675,993,535.69
14/12/2566 12.9423 12.9163 1,676,646,196.26
13/12/2566 12.9124 12.8865 1,665,168,283.88
12/12/2566 12.9135 12.8876 1,660,628,120.16
08/12/2566 12.9069 12.8810 1,659,320,838.95
07/12/2566 12.9100 12.8841 1,662,358,760.76
06/12/2566 12.9080 12.8821 1,662,033,792.90
04/12/2566 12.8789 12.8530 1,661,154,442.82
01/12/2566 12.8700 12.8442 1,660,245,368.16
30/11/2566 12.8693 12.8435 1,660,284,668.67
29/11/2566 12.8638 12.8380 1,660,830,494.58
28/11/2566 12.8482 12.8224 1,661,127,135.99
27/11/2566 12.8301 12.8043 1,658,790,879.99
24/11/2566 12.8339 12.8081 1,659,202,626.03
23/11/2566 12.8445 12.8187 1,660,264,478.73
22/11/2566 12.8462 12.8204 1,662,335,543.48
21/11/2566 12.8510 12.8252 1,687,644,917.98
20/11/2566 12.8438 12.8180 1,686,736,555.90
17/11/2566 12.8364 12.8106 1,689,006,578.74
16/11/2566 12.8333 12.8075 1,687,676,855.58
15/11/2566 12.8239 12.7982 1,689,288,767.08
14/11/2566 12.7943 12.7686 1,683,459,258.70
13/11/2566 12.7906 12.7649 1,687,194,336.32
10/11/2566 12.7979 12.7722 1,691,438,524.30
09/11/2566 12.8132 12.7875 1,689,112,591.75
08/11/2566 12.7912 12.7655 1,686,961,117.04
07/11/2566 12.7826 12.7569 1,685,855,568.07
06/11/2566 12.7776 12.7519 1,689,035,343.48
03/11/2566 12.7692 12.7436 1,694,245,220.85
02/11/2566 12.7619 12.7363 1,692,779,627.19
01/11/2566 12.7479 12.7223 1,690,656,823.37
31/10/2566 12.7615 12.7359 1,719,188,334.71
30/10/2566 12.7522 12.7266 1,723,807,846.39
27/10/2566 12.7437 12.7181 1,725,356,345.48
26/10/2566 12.7348 12.7092 1,724,408,112.82
25/10/2566 12.7366 12.7110 1,727,627,880.71
24/10/2566 12.7401 12.7145 1,728,486,510.96
20/10/2566 12.7233 12.6978 1,726,075,593.17
19/10/2566 12.7204 12.6949 1,725,730,609.40
18/10/2566 12.7265 12.7009 1,753,167,361.07
17/10/2566 12.7313 12.7057 1,755,208,765.75
16/10/2566 12.7319 12.7063 1,756,245,974.29
12/10/2566 12.7358 12.7102 1,757,017,767.45
11/10/2566 12.7310 12.7054 1,790,070,922.80
10/10/2566 12.7143 12.6888 1,788,020,033.78
09/10/2566 12.7116 12.6861 1,788,238,987.23
06/10/2566 12.7132 12.6877 1,794,467,762.65
05/10/2566 12.7152 12.6897 1,795,742,401.32
04/10/2566 12.7115 12.6860 1,795,264,290.55
03/10/2566 12.7397 12.7141 1,796,096,660.96
02/10/2566 12.7555 12.7299 1,803,397,801.28
29/09/2566 12.7402 12.7146 1,797,668,609.33
28/09/2566 12.7252 12.6996 1,795,564,308.77
27/09/2566 12.7369 12.7113 1,802,272,872.21
26/09/2566 12.7342 12.7086 1,801,634,316.43
25/09/2566 12.7370 12.7114 1,801,629,148.55
22/09/2566 12.7539 12.7283 1,807,293,040.22
21/09/2566 12.7581 12.7325 1,811,175,640.50
20/09/2566 12.7454 12.7198 1,809,935,642.47
19/09/2566 12.7558 12.7302 1,813,659,633.24
18/09/2566 12.7746 12.7490 1,819,412,374.62
15/09/2566 12.7820 12.7563 1,823,905,192.40
14/09/2566 12.7783 12.7526 1,842,421,488.24
13/09/2566 12.7722 12.7466 1,851,536,103.48
12/09/2566 12.7916 12.7659 1,858,197,484.66
11/09/2566 12.8018 12.7761 1,863,876,405.62
08/09/2566 12.8106 12.7849 1,865,148,204.04
07/09/2566 12.8056 12.7799 1,866,487,542.13
06/09/2566 12.8145 12.7888 1,867,852,816.95
05/09/2566 12.8284 12.8026 1,873,084,196.99
04/09/2566 12.8372 12.8114 1,880,895,595.44
01/09/2566 12.8389 12.8131 1,881,246,102.26
31/08/2566 12.8401 12.8143 1,882,111,079.85
30/08/2566 12.8367 12.8109 1,882,200,825.02
29/08/2566 12.8362 12.8104 1,880,283,997.58
28/08/2566 12.8326 12.8068 1,881,903,589.77
25/08/2566 12.8286 12.8028 1,881,595,925.93
24/08/2566 12.8292 12.8034 1,883,030,516.46
23/08/2566 12.8263 12.8005 1,882,677,564.27
22/08/2566 12.8311 12.8053 1,892,307,880.52
21/08/2566 12.8310 12.8052 1,905,503,216.19
18/08/2566 12.8317 12.8059 1,909,404,182.10
17/08/2566 12.8323 12.8065 1,909,553,044.10
16/08/2566 12.8402 12.8144 1,908,920,217.25
15/08/2566 12.8481 12.8223 1,906,151,985.05
11/08/2566 12.8507 12.8249 1,905,972,602.98
10/08/2566 12.8523 12.8265 1,908,601,016.81
09/08/2566 12.8510 12.8252 1,918,977,635.97
08/08/2566 12.8511 12.8253 1,920,518,971.06
07/08/2566 12.8465 12.8207 1,922,892,561.70
04/08/2566 12.8411 12.8153 1,953,202,271.76
03/08/2566 12.8403 12.8145 1,991,389,851.72
02/08/2566 12.8502 12.8244 2,059,281,399.50
31/07/2566 12.8468 12.8210 2,071,150,940.63
27/07/2566 12.8531 12.8273 2,071,187,880.52
26/07/2566 12.8492 12.8234 2,070,370,453.16
25/07/2566 12.8464 12.8206 2,070,012,667.45
24/07/2566 12.8457 12.8199 2,070,363,156.26
21/07/2566 12.8491 12.8233 2,067,844,714.37
20/07/2566 12.8490 12.8232 2,072,520,282.99
19/07/2566 12.8553 12.8295 2,087,787,910.47
18/07/2566 12.8523 12.8265 2,092,044,754.29
17/07/2566 12.8495 12.8237 2,092,283,025.66
14/07/2566 12.8437 12.8179 2,091,254,914.38
13/07/2566 12.8394 12.8136 2,091,276,202.77
12/07/2566 12.8381 12.8123 2,093,383,655.03
11/07/2566 12.8400 12.8142 2,094,377,857.65
10/07/2566 12.8385 12.8127 2,094,961,977.91
07/07/2566 12.8393 12.8135 2,096,787,185.28
06/07/2566 12.8403 12.8145 2,102,334,873.96
05/07/2566 12.8416 12.8158 2,106,118,250.15
04/07/2566 12.8420 12.8162 2,111,351,440.75
03/07/2566 12.8359 12.8101 2,124,001,982.98
30/06/2566 12.8304 12.8046 2,129,001,691.32
29/06/2566 12.8295 12.8037 2,130,577,031.58
28/06/2566 12.8308 12.8050 2,133,104,944.40
27/06/2566 12.8331 12.8073 2,134,646,807.44
26/06/2566 12.8326 12.8068 2,144,509,737.44
23/06/2566 12.8272 12.8014 2,147,890,655.69
22/06/2566 12.8258 12.8000 2,155,457,412.44
21/06/2566 12.8217 12.7960 2,156,598,921.81
20/06/2566 12.8217 12.7960 2,198,902,681.78
19/06/2566 12.8193 12.7936 2,201,909,180.71
16/06/2566 12.8182 12.7925 2,213,010,070.10
15/06/2566 12.8169 12.7912 2,210,008,160.17
14/06/2566 12.8247 12.7990 2,198,910,521.58
13/06/2566 12.8234 12.7977 2,198,218,023.38
12/06/2566 12.8246 12.7989 2,210,337,777.46
09/06/2566 12.8254 12.7996 2,210,726,076.17
08/06/2566 12.8282 12.8024 2,225,034,270.56
07/06/2566 12.8376 12.8118 2,235,797,933.73
06/06/2566 12.8357 12.8099 2,238,799,919.07
02/06/2566 12.8327 12.8069 2,240,049,306.82
01/06/2566 12.8332 12.8074 2,238,971,296.47
31/05/2566 12.8302 12.8044 2,238,873,655.02
30/05/2566 12.8191 12.7934 2,235,368,343.10
29/05/2566 12.8175 12.7918 2,236,969,000.75
26/05/2566 12.8129 12.7872 2,246,313,489.89
25/05/2566 12.8123 12.7866 2,262,718,008.78
24/05/2566 12.8240 12.7983 2,267,383,325.59
23/05/2566 12.8273 12.8015 2,271,951,387.19
22/05/2566 12.8332 12.8074 2,275,842,309.40
19/05/2566 12.8317 12.8059 2,276,540,803.00
18/05/2566 12.8331 12.8073 2,285,100,999.17
17/05/2566 12.8326 12.8068 2,285,374,085.07
16/05/2566 12.8383 12.8125 2,279,247,862.45
15/05/2566 12.8386 12.8128 2,279,015,219.95
12/05/2566 12.8427 12.8169 2,281,419,072.40
11/05/2566 12.8418 12.8160 2,281,913,920.88
10/05/2566 12.8406 12.8148 2,285,406,706.51
09/05/2566 12.8421 12.8163 2,287,950,698.55
08/05/2566 12.8487 12.8229 2,287,349,622.76
03/05/2566 12.8461 12.8203 2,295,041,718.50
02/05/2566 12.8404 12.8146 2,314,666,314.98
28/04/2566 12.8387 12.8129 2,310,399,281.17
27/04/2566 12.8399 12.8141 2,320,336,808.82
26/04/2566 12.8464 12.8206 2,323,844,251.80
25/04/2566 12.8494 12.8236 2,334,087,425.04
24/04/2566 12.8469 12.8211 2,337,804,566.31
21/04/2566 12.8440 12.8182 2,338,100,654.20
20/04/2566 12.8401 12.8143 2,334,110,283.45
19/04/2566 12.8385 12.8127 2,337,739,882.06
18/04/2566 12.8399 12.8141 2,337,378,801.46
17/04/2566 12.8402 12.8144 2,336,560,399.81
12/04/2566 12.8380 12.8122 2,333,968,139.94
11/04/2566 12.8384 12.8126 2,334,360,791.17
10/04/2566 12.8386 12.8128 2,334,001,112.84
07/04/2566 12.8400 12.8142 2,332,150,110.87
05/04/2566 12.8376 12.8118 2,333,626,848.41
04/04/2566 12.8348 12.8090 2,334,025,481.70
03/04/2566 12.8430 12.8172 2,343,373,265.66
31/03/2566 12.8467 12.8209 2,349,984,095.24
30/03/2566 12.8508 12.8250 2,355,733,660.41
29/03/2566 12.8565 12.8307 2,357,522,510.71
28/03/2566 12.8605 12.8347 2,360,613,850.15
27/03/2566 12.8647 12.8389 2,363,364,472.54
24/03/2566 12.8604 12.8346 2,366,591,893.92
23/03/2566 12.8573 12.8315 2,366,476,218.16
22/03/2566 12.8491 12.8233 2,375,975,437.55
21/03/2566 12.8448 12.8190 2,372,449,113.78
20/03/2566 12.8444 12.8186 2,360,435,302.15
17/03/2566 12.8367 12.8109 2,361,066,393.30
16/03/2566 12.8360 12.8102 2,359,156,100.99
15/03/2566 12.8348 12.8090 2,358,934,076.38
14/03/2566 12.8300 12.8042 2,357,463,112.46
13/03/2566 12.8287 12.8029 2,359,573,759.39
10/03/2566 12.8161 12.7904 2,357,254,081.37
09/03/2566 12.8128 12.7871 2,355,499,719.80
08/03/2566 12.8087 12.7830 2,354,221,668.30
07/03/2566 12.8094 12.7837 2,354,171,653.20
03/03/2566 12.7973 12.7716 2,354,828,341.36
02/03/2566 12.7967 12.7710 2,356,147,230.14
01/03/2566 12.7972 12.7715 2,374,675,323.75
28/02/2566 12.7967 12.7710 2,381,704,093.24
27/02/2566 12.7937 12.7680 2,377,055,392.37
24/02/2566 12.7970 12.7713 2,379,240,362.82
23/02/2566 12.7939 12.7682 2,378,608,782.83
22/02/2566 12.7925 12.7668 2,392,564,608.54
21/02/2566 12.7966 12.7709 2,397,270,878.63
20/02/2566 12.7956 12.7699 2,400,142,109.65
17/02/2566 12.7912 12.7655 2,401,678,584.20
16/02/2566 12.7928 12.7671 2,407,202,253.72
15/02/2566 12.7917 12.7660 2,407,350,546.46
14/02/2566 12.8017 12.7760 2,412,621,734.41
13/02/2566 12.7999 12.7742 2,414,516,581.88
10/02/2566 12.8050 12.7793 2,417,217,623.05
09/02/2566 12.8093 12.7836 2,417,469,485.72
08/02/2566 12.8092 12.7835 2,437,556,657.86
07/02/2566 12.8041 12.7784 2,453,937,783.21
06/02/2566 12.8075 12.7818 2,456,977,621.73
03/02/2566 12.8121 12.7864 2,458,551,580.46
02/02/2566 12.8101 12.7844 2,458,380,457.65
01/02/2566 12.8068 12.7811 2,457,390,133.02
31/01/2566 12.8034 12.7777 2,459,094,223.01
30/01/2566 12.8081 12.7824 2,454,394,746.63
27/01/2566 12.8080 12.7823 2,456,404,714.73
26/01/2566 12.8118 12.7861 2,457,277,652.18
25/01/2566 12.8191 12.7934 2,459,721,761.15
24/01/2566 12.8236 12.7979 2,461,956,278.00
23/01/2566 12.8252 12.7994 2,467,027,904.15
20/01/2566 12.8250 12.7993 2,474,846,489.75
19/01/2566 12.8270 12.8012 2,489,698,554.06
18/01/2566 12.8245 12.7988 2,488,714,466.34
17/01/2566 12.8223 12.7966 2,486,141,550.78
16/01/2566 12.8243 12.7986 2,485,313,965.56
13/01/2566 12.8276 12.8018 2,507,658,910.62
12/01/2566 12.8203 12.7946 2,507,028,731.72
11/01/2566 12.8194 12.7937 2,532,430,922.04
10/01/2566 12.8173 12.7916 2,530,447,979.43
09/01/2566 12.8184 12.7927 2,526,021,690.17
06/01/2566 12.8057 12.7800 2,514,684,288.47
05/01/2566 12.8039 12.7782 2,517,783,696.95
04/01/2566 12.8002 12.7745 2,513,621,089.46
03/01/2566 12.7948 12.7691 2,512,138,410.51
30/12/2565 12.7889 12.7632 2,513,191,133.89
29/12/2565 12.7905 12.7648 2,513,717,721.72
28/12/2565 12.7812 12.7555 2,510,839,264.30
27/12/2565 12.7891 12.7634 2,498,252,870.69
26/12/2565 12.7875 12.7618 2,497,666,794.27
23/12/2565 12.7799 12.7542 2,488,184,598.08
22/12/2565 12.7803 12.7546 2,489,045,220.49
21/12/2565 12.7760 12.7503 2,498,324,247.98
20/12/2565 12.7786 12.7529 2,500,929,458.72
19/12/2565 12.7828 12.7571 2,500,847,726.55
16/12/2565 12.7810 12.7553 2,543,207,658.80
15/12/2565 12.7801 12.7544 2,544,410,385.82
14/12/2565 12.7818 12.7561 2,546,866,633.17
13/12/2565 12.7648 12.7392 2,557,242,366.61
09/12/2565 12.7635 12.7379 2,551,602,645.58
08/12/2565 12.7585 12.7329 2,555,007,112.04
07/12/2565 12.7540 12.7284 2,556,369,009.23
06/12/2565 12.7469 12.7213 2,512,285,757.37
02/12/2565 12.7456 12.7200 2,513,167,378.65
01/12/2565 12.7399 12.7143 2,516,053,094.84
30/11/2565 12.7318 12.7062 2,515,820,704.96
29/11/2565 12.7352 12.7096 2,512,339,404.63
28/11/2565 12.7332 12.7076 2,511,834,486.22
25/11/2565 12.7267 12.7011 2,512,195,350.38
24/11/2565 12.7201 12.6946 2,510,945,262.83
23/11/2565 12.7133 12.6878 2,510,638,304.82
22/11/2565 12.7079 12.6824 2,511,285,976.17
21/11/2565 12.7083 12.6828 2,511,378,262.52
18/11/2565 12.7097 12.6842 2,512,862,001.00
17/11/2565 12.7156 12.6901 2,513,841,120.94
16/11/2565 12.7164 12.6909 2,516,035,647.50
15/11/2565 12.7163 12.6908 2,519,087,245.80
14/11/2565 12.7096 12.6841 2,518,305,715.76
11/11/2565 12.7063 12.6808 2,515,984,588.64
10/11/2565 12.6948 12.6693 2,514,958,519.26
09/11/2565 12.6886 12.6631 2,518,084,722.76
08/11/2565 12.6784 12.6529 2,517,027,617.09
07/11/2565 12.6802 12.6547 2,517,382,692.85
04/11/2565 12.6705 12.6451 2,516,199,310.45
03/11/2565 12.6653 12.6399 2,517,603,808.08
02/11/2565 12.6622 12.6368 2,517,226,607.66
01/11/2565 12.6561 12.6307 2,520,532,763.14
31/10/2565 12.6511 12.6257 2,520,445,138.68
28/10/2565 12.6539 12.6285 2,521,598,797.53
27/10/2565 12.6485 12.6231 2,521,257,729.37
26/10/2565 12.6414 12.6160 2,553,154,461.20
25/10/2565 12.6289 12.6035 2,551,729,904.30
21/10/2565 12.6225 12.5972 2,600,367,904.06
20/10/2565 12.6260 12.6006 2,602,177,798.97
19/10/2565 12.6231 12.5978 2,599,576,406.96
18/10/2565 12.6288 12.6034 2,603,344,387.08
17/10/2565 12.6271 12.6017 2,605,181,855.95
12/10/2565 12.6358 12.6104 2,607,197,060.07
11/10/2565 12.6309 12.6055 2,606,209,360.47
10/10/2565 12.6413 12.6159 2,609,190,165.04
07/10/2565 12.6440 12.6186 2,616,501,726.55
06/10/2565 12.6445 12.6191 2,616,717,793.19
05/10/2565 12.6503 12.6249 2,617,301,224.73
04/10/2565 12.6474 12.6220 2,626,269,507.65
03/10/2565 12.6394 12.6140 2,626,921,594.29
30/09/2565 12.6300 12.6046 2,663,960,649.32
29/09/2565 12.6197 12.5944 2,690,817,519.33
28/09/2565 12.6165 12.5912 2,692,204,100.54
27/09/2565 12.6266 12.6012 2,699,225,045.78
26/09/2565 12.6350 12.6096 2,731,045,420.44
23/09/2565 12.6484 12.6230 2,734,965,209.51
22/09/2565 12.6683 12.6429 2,740,029,222.14
21/09/2565 12.6763 12.6508 2,745,113,670.87
20/09/2565 12.6757 12.6502 2,745,736,263.51
19/09/2565 12.6785 12.6530 2,746,659,666.21
16/09/2565 12.6762 12.6507 2,747,632,100.33
15/09/2565 12.6837 12.6582 2,749,684,151.97
14/09/2565 12.6890 12.6635 2,759,614,949.51
13/09/2565 12.6933 12.6678 2,761,250,151.10
12/09/2565 12.6932 12.6677 2,763,920,506.24
09/09/2565 12.6911 12.6656 2,764,570,459.49
08/09/2565 12.6887 12.6632 2,764,980,754.28
07/09/2565 12.6859 12.6604 2,762,698,562.61
06/09/2565 12.6965 12.6710 2,765,783,882.17
05/09/2565 12.7015 12.6760 2,770,958,792.41
02/09/2565 12.6992 12.6737 2,773,568,331.43
01/09/2565 12.6991 12.6736 2,774,077,137.89
31/08/2565 12.7092 12.6837 2,767,080,735.37
30/08/2565 12.7120 12.6865 2,772,620,496.51
29/08/2565 12.7069 12.6814 2,780,512,126.80
26/08/2565 12.7131 12.6876 2,785,092,740.89
25/08/2565 12.7071 12.6816 2,784,435,538.11
24/08/2565 12.7075 12.6820 2,785,221,237.54
23/08/2565 12.7039 12.6784 2,785,037,802.35
22/08/2565 12.7041 12.6786 2,791,348,013.14
19/08/2565 12.7056 12.6801 2,791,879,590.62
18/08/2565 12.7190 12.6935 2,795,437,763.18
17/08/2565 12.7255 12.6999 2,802,439,100.22
16/08/2565 12.7191 12.6936 2,799,639,109.95
15/08/2565 12.7150 12.6895 2,799,745,825.93
11/08/2565 12.7095 12.6840 2,799,179,154.63
10/08/2565 12.7064 12.6809 2,799,024,615.72
09/08/2565 12.6949 12.6694 2,798,768,121.53
08/08/2565 12.6948 12.6693 2,798,074,485.75
05/08/2565 12.7008 12.6753 2,803,577,507.63
04/08/2565 12.6889 12.6634 2,819,456,709.56
03/08/2565 12.6866 12.6611 2,819,294,357.07
02/08/2565 12.6881 12.6626 2,824,604,445.35
01/08/2565 12.6810 12.6555 2,824,847,731.42
27/07/2565 12.6698 12.6444 2,825,873,191.35
26/07/2565 12.6620 12.6366 2,823,899,822.85
25/07/2565 12.6545 12.6291 2,822,582,319.51
22/07/2565 12.6483 12.6229 2,823,546,345.62
21/07/2565 12.6469 12.6215 2,824,918,787.98
20/07/2565 12.6440 12.6186 2,823,283,436.46
19/07/2565 12.6573 12.6319 2,831,335,441.54
18/07/2565 12.6631 12.6377 2,832,956,498.39
15/07/2565 12.6604 12.6350 2,831,344,049.56
14/07/2565 12.6616 12.6362 2,831,571,667.81
12/07/2565 12.6714 12.6460 2,831,129,825.58
11/07/2565 12.6661 12.6407 2,829,379,130.61
08/07/2565 12.6634 12.6380 2,831,787,837.61
07/07/2565 12.6559 12.6305 2,829,909,576.59
06/07/2565 12.6500 12.6246 2,835,573,509.65
05/07/2565 12.6382 12.6128 2,847,068,801.74
04/07/2565 12.6403 12.6149 2,854,060,489.25
01/07/2565 12.6317 12.6063 2,853,328,916.10
30/06/2565 12.6288 12.6034 2,853,766,979.17
29/06/2565 12.6251 12.5998 2,865,417,049.16
28/06/2565 12.6233 12.5980 2,871,165,379.16
27/06/2565 12.6257 12.6003 2,924,546,668.01
24/06/2565 12.6248 12.5995 2,944,841,859.18
23/06/2565 12.6238 12.5985 2,954,774,170.12
22/06/2565 12.6222 12.5969 2,954,904,898.19
21/06/2565 12.6217 12.5964 2,965,652,686.16
20/06/2565 12.6163 12.5910 2,967,527,300.32
17/06/2565 12.6115 12.5862 2,968,240,714.08
16/06/2565 12.6052 12.5799 2,969,440,395.25
15/06/2565 12.6056 12.5803 2,984,682,262.58
14/06/2565 12.5986 12.5733 2,989,408,946.31
13/06/2565 12.6136 12.5883 2,995,371,003.11
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