บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล : KT-SET50-D

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 8.7535 8.7360 137,383,060.25
12/06/2568 8.7881 8.7704 137,924,937.25
11/06/2568 8.8978 8.8799 139,631,218.90
10/06/2568 8.8644 8.8465 139,040,277.39
09/06/2568 8.8244 8.8067 138,376,852.49
06/06/2568 8.8423 8.8246 138,640,652.73
05/06/2568 8.8871 8.8692 139,319,785.58
04/06/2568 8.8035 8.7858 137,994,144.93
30/05/2568 8.9435 8.9256 139,825,745.29
29/05/2568 9.0883 9.0700 142,105,307.89
28/05/2568 9.0633 9.0450 141,643,367.19
27/05/2568 9.0951 9.0768 142,330,314.00
26/05/2568 9.2353 9.2168 146,456,191.49
23/05/2568 9.2118 9.1933 146,126,839.45
22/05/2568 9.1900 9.1715 145,772,398.97
21/05/2568 9.2233 9.2048 146,278,988.49
20/05/2568 9.2857 9.2670 147,249,141.40
19/05/2568 9.2537 9.2352 146,701,741.31
16/05/2568 9.3406 9.3219 147,880,352.46
15/05/2568 9.3313 9.3126 148,266,362.15
14/05/2568 9.5105 9.4914 151,401,201.53
13/05/2568 9.4639 9.4448 151,198,020.52
09/05/2568 9.4573 9.4384 151,559,603.85
08/05/2568 9.3889 9.3700 151,778,498.28
07/05/2568 9.5023 9.4832 153,535,736.93
06/05/2568 9.2076 9.1891 148,745,690.53
02/05/2568 9.2804 9.2617 151,974,736.88
30/04/2568 9.2675 9.2488 152,612,358.40
29/04/2568 9.0075 8.9894 148,343,830.89
28/04/2568 8.8788 8.8609 146,194,508.90
25/04/2568 8.8586 8.8409 145,851,363.17
24/04/2568 8.7436 8.7261 143,818,715.13
23/04/2568 8.8144 8.7967 144,954,265.00
22/04/2568 8.7062 8.6887 143,164,922.49
21/04/2568 8.6327 8.6154 141,394,727.01
18/04/2568 8.7683 8.7506 143,629,501.12
17/04/2568 8.6938 8.6763 142,390,683.42
16/04/2568 8.6866 8.6691 142,288,402.46
11/04/2568 8.6065 8.5892 140,870,627.16
10/04/2568 8.6381 8.6208 141,269,117.78
09/04/2568 8.2433 8.2268 134,628,392.55
08/04/2568 8.0988 8.0825 132,229,948.33
04/04/2568 8.4667 8.4496 137,909,467.16
03/04/2568 8.7762 8.7585 142,891,517.89
02/04/2568 8.8736 8.8557 144,369,108.09
01/04/2568 8.8296 8.8119 143,650,097.73
31/03/2568 8.7373 8.7198 142,109,765.19
27/03/2568 8.9632 8.9451 145,636,235.51
26/03/2568 8.9664 8.9483 145,698,088.02
25/03/2568 8.9181 8.9002 144,896,656.86
24/03/2568 8.9535 8.9356 145,412,472.08
21/03/2568 8.9111 8.8932 143,712,911.49
20/03/2568 8.8334 8.8157 142,798,139.50
19/03/2568 8.9033 8.8854 143,920,705.71
18/03/2568 8.7968 8.7791 142,176,480.46
17/03/2568 8.7367 8.7192 141,179,507.84
14/03/2568 8.7642 8.7465 141,547,963.05
13/03/2568 8.6461 8.6288 139,617,320.04
12/03/2568 8.6465 8.6292 139,499,002.13
11/03/2568 8.8612 8.8433 142,685,939.77
10/03/2568 8.7805 8.7628 141,188,876.91
07/03/2568 8.9901 8.9720 144,571,365.01
06/03/2568 8.8828 8.8649 142,818,406.03
05/03/2568 9.0000 8.9819 144,727,471.28
04/03/2568 8.7580 8.7405 141,041,832.68
03/03/2568 8.8673 8.8494 142,856,346.23
28/02/2568 8.9967 8.9786 144,171,187.67
27/02/2568 9.0969 9.0786 145,725,292.21
26/02/2568 9.2019 9.1834 147,333,793.68
25/02/2568 9.0084 8.9903 143,776,278.54
24/02/2568 9.2116 9.1931 145,533,521.05
21/02/2568 9.2988 9.2801 146,550,609.48
20/02/2568 9.2989 9.2802 146,504,452.71
19/02/2568 9.4416 9.4227 148,703,784.72
18/02/2568 9.4099 9.3910 148,122,871.11
17/02/2568 9.4403 9.4214 145,779,592.10
14/02/2568 9.6504 9.6311 149,155,288.34
13/02/2568 9.7717 9.7520 150,886,961.88
11/02/2568 9.7467 9.7272 150,316,084.53
10/02/2568 9.6626 9.6431 148,916,550.96
07/02/2568 9.7601 9.7404 150,381,140.38
06/02/2568 9.5728 9.5535 147,309,270.75
05/02/2568 9.7586 9.7391 150,129,424.32
04/02/2568 9.8797 9.8598 152,125,654.46
03/02/2568 9.8921 9.8722 151,403,026.86
31/01/2568 9.9722 9.9521 152,563,872.54
30/01/2568 10.1334 10.1131 154,982,432.94
29/01/2568 10.1941 10.1736 155,891,307.47
28/01/2568 10.2059 10.1854 156,029,977.60
27/01/2568 10.1755 10.1550 155,540,649.74
24/01/2568 10.2972 10.2765 157,394,025.67
23/01/2568 10.2192 10.1987 156,001,504.69
22/01/2568 10.3720 10.3511 158,534,859.51
21/01/2568 10.2924 10.2717 157,314,331.31
20/01/2568 10.2015 10.1810 155,901,729.97
17/01/2568 10.1990 10.1785 155,850,034.11
16/01/2568 10.2879 10.2672 157,307,617.50
15/01/2568 10.2953 10.2746 157,180,396.79
14/01/2568 10.1829 10.1624 155,331,325.20
13/01/2568 10.2754 10.2547 156,630,712.23
10/01/2568 10.3926 10.3717 158,329,778.69
09/01/2568 10.3397 10.3190 157,335,431.40
08/01/2568 10.5073 10.4862 159,891,988.84
07/01/2568 10.5156 10.4945 160,001,852.35
06/01/2568 10.3511 10.3304 157,544,984.80
03/01/2568 10.4367 10.4158 158,771,709.18
02/01/2568 10.3863 10.3654 157,819,595.41
30/12/2567 10.5553 10.5342 160,364,332.71
27/12/2567 10.5876 10.5663 160,357,593.71
26/12/2567 10.5591 10.5380 159,902,352.15
25/12/2567 10.5666 10.5453 160,028,207.75
24/12/2567 10.5370 10.5159 159,555,959.98
23/12/2567 10.4848 10.4637 158,724,806.14
20/12/2567 10.2956 10.2749 155,827,396.54
19/12/2567 10.3804 10.3595 157,251,862.20
18/12/2567 10.5515 10.5304 159,546,596.81
17/12/2567 10.5201 10.4990 158,074,677.56
16/12/2567 10.7182 10.6967 161,213,203.82
13/12/2567 10.7587 10.7372 162,522,871.99
12/12/2567 10.8382 10.8165 163,735,813.50
11/12/2567 10.8598 10.8381 164,420,576.85
09/12/2567 10.8950 10.8731 165,390,545.34
06/12/2567 10.9171 10.8952 166,969,803.22
04/12/2567 10.9028 10.8809 166,885,765.39
03/12/2567 10.9425 10.9206 167,531,821.38
02/12/2567 10.7875 10.7658 165,053,139.74
29/11/2567 10.6930 10.6715 163,219,997.08
28/11/2567 10.7254 10.7039 163,661,954.75
27/11/2567 10.7510 10.7295 162,677,887.54
26/11/2567 10.8134 10.7917 163,549,126.00
25/11/2567 10.8500 10.8283 164,062,060.52
22/11/2567 10.8718 10.8499 164,403,229.39
21/11/2567 10.8194 10.7977 163,590,373.17
20/11/2567 11.0378 11.0157 166,949,808.80
19/11/2567 11.0004 10.9783 166,293,362.35
18/11/2567 10.9332 10.9113 165,307,049.44
15/11/2567 10.8480 10.8263 164,032,496.18
14/11/2567 10.8991 10.8772 164,726,199.25
13/11/2567 10.9060 10.8841 164,820,009.97
12/11/2567 10.8495 10.8278 165,270,476.25
11/11/2567 10.9087 10.8868 166,520,205.97
08/11/2567 10.9614 10.9393 167,451,027.87
07/11/2567 11.0362 11.0141 176,217,238.38
06/11/2567 10.9970 10.9749 175,326,079.62
05/11/2567 11.0863 11.0640 176,825,743.91
04/11/2567 10.9091 10.8872 173,949,032.82
01/11/2567 10.8930 10.8711 174,132,224.93
31/10/2567 10.9036 10.8817 174,488,135.88
30/10/2567 10.7678 10.7461 173,078,809.26
29/10/2567 10.7942 10.7725 174,385,175.35
28/10/2567 10.8047 10.7830 174,234,396.94
25/10/2567 10.9137 10.8918 175,707,561.29
24/10/2567 10.8843 10.8624 175,516,193.10
22/10/2567 10.9664 10.9443 177,011,229.49
21/10/2567 11.1025 11.0802 179,258,088.50
18/10/2567 11.1131 11.0908 179,037,090.74
17/10/2567 11.1337 11.1114 179,374,217.00
16/10/2567 11.0309 11.0088 177,718,686.30
15/10/2567 10.9006 10.8787 175,611,685.01
11/10/2567 10.9032 10.8813 176,352,269.39
10/10/2567 10.8870 10.8651 176,192,511.19
09/10/2567 10.7836 10.7619 174,417,855.40
08/10/2567 10.7335 10.7120 175,642,224.59
07/10/2567 10.7392 10.7177 175,690,511.93
04/10/2567 10.6747 10.6532 174,881,862.50
03/10/2567 10.6465 10.6252 174,160,803.28
02/10/2567 10.6814 10.6599 174,546,783.03
01/10/2567 10.7601 10.7386 175,976,613.56
30/09/2567 10.6358 10.6145 174,287,366.51
27/09/2567 10.6511 10.6298 174,522,337.31
26/09/2567 10.7126 10.6911 175,460,192.69
25/09/2567 10.7556 10.7341 178,346,319.05
24/09/2567 10.7594 10.7379 178,478,799.02
23/09/2567 10.6261 10.6048 175,927,370.05
20/09/2567 10.6316 10.6103 176,477,383.26
19/09/2567 10.6801 10.6586 177,929,566.70
18/09/2567 10.5293 10.5082 175,377,569.74
17/09/2567 10.5485 10.5274 175,656,823.32
16/09/2567 10.5246 10.5035 175,417,372.15
13/09/2567 10.4752 10.4541 174,550,444.49
12/09/2567 10.4477 10.4268 174,062,080.60
11/09/2567 10.4009 10.3800 173,129,330.25
10/09/2567 10.4944 10.4733 174,747,634.40
09/09/2567 10.5175 10.4964 175,226,138.58
06/09/2567 10.5283 10.5072 175,297,881.76
05/09/2567 10.3380 10.3173 172,099,609.63
04/09/2567 10.0044 9.9843 166,203,939.30
03/09/2567 9.9967 9.9766 166,025,251.87
02/09/2567 9.9249 9.9050 164,860,082.72
30/08/2567 9.9590 9.9391 164,627,822.49
29/08/2567 9.9590 9.9391 164,995,403.38
28/08/2567 10.0214 10.0013 166,505,715.27
27/08/2567 9.9698 9.9497 165,634,100.35
26/08/2567 9.9774 9.9573 166,088,324.29
23/08/2567 9.8956 9.8757 164,912,635.88
22/08/2567 9.8129 9.7932 164,069,699.76
21/08/2567 9.7983 9.7786 165,046,804.90
20/08/2567 9.7358 9.7163 164,476,205.37
19/08/2567 9.6996 9.6801 163,881,579.15
16/08/2567 9.5512 9.5321 162,791,536.77
15/08/2567 9.4637 9.4446 161,050,228.36
14/08/2567 9.4773 9.4582 161,091,932.42
13/08/2567 9.5263 9.5072 161,844,037.49
09/08/2567 9.5080 9.4889 161,656,231.22
08/08/2567 9.4663 9.4472 160,925,461.49
07/08/2567 9.4506 9.4317 160,516,941.40
06/08/2567 9.3169 9.2982 158,226,199.00
05/08/2567 9.3128 9.2941 158,789,614.25
02/08/2567 9.5633 9.5440 163,053,389.67
01/08/2567 9.6227 9.6034 164,462,138.50
31/07/2567 9.6131 9.5938 164,466,358.96
30/07/2567 9.5051 9.4860 162,360,374.08
26/07/2567 9.4895 9.4704 162,178,908.82
25/07/2567 9.3690 9.3501 160,094,142.25
24/07/2567 9.3952 9.3763 160,483,036.48
23/07/2567 9.4287 9.4098 161,321,403.95
19/07/2567 9.5057 9.4866 162,627,334.03
18/07/2567 9.5633 9.5440 163,659,330.98
17/07/2567 9.5176 9.4985 162,923,303.15
16/07/2567 9.4903 9.4712 162,446,307.12
15/07/2567 9.5311 9.5120 163,043,077.51
12/07/2567 9.5458 9.5267 162,995,631.66
11/07/2567 9.5409 9.5218 162,977,520.95
10/07/2567 9.4838 9.4647 162,025,145.48
09/07/2567 9.4467 9.4278 161,377,121.92
08/07/2567 9.4569 9.4380 161,627,720.87
05/07/2567 9.3930 9.3741 160,669,554.29
04/07/2567 9.3307 9.3120 160,106,793.35
03/07/2567 9.2855 9.2668 159,313,902.33
02/07/2567 9.2330 9.2145 158,280,066.48
01/07/2567 9.2991 9.2804 159,384,794.27
28/06/2567 9.3024 9.2837 159,389,944.57
27/06/2567 9.3650 9.3461 160,418,815.23
26/06/2567 9.4351 9.4162 161,571,701.54
25/06/2567 9.4233 9.4044 161,355,301.71
24/06/2567 9.4115 9.3926 161,193,956.49
21/06/2567 9.3339 9.3152 159,839,927.14
20/06/2567 9.3159 9.2972 159,486,486.89
19/06/2567 9.3614 9.3425 160,225,693.14
18/06/2567 9.2607 9.2420 158,439,657.82
17/06/2567 9.2612 9.2425 158,219,787.74
14/06/2567 9.3350 9.3163 159,434,053.73
13/06/2567 9.3559 9.3372 159,799,886.19
12/06/2567 9.3812 9.3623 160,177,290.97
11/06/2567 9.3487 9.3300 158,384,549.96
10/06/2567 9.3687 9.3498 158,512,336.25
07/06/2567 9.4637 9.4446 160,489,710.10
06/06/2567 9.4327 9.4138 159,608,016.91
05/06/2567 9.4985 9.4794 160,621,618.48
04/06/2567 9.4925 9.4734 160,358,948.84
31/05/2567 9.5346 9.5155 155,267,645.30
30/05/2567 9.5856 9.5663 155,452,720.98
29/05/2567 9.5767 9.5574 155,095,874.92
28/05/2567 9.6910 9.6715 156,938,145.77
27/05/2567 9.7275 9.7080 157,458,123.14
24/05/2567 9.6988 9.6793 156,766,178.52
23/05/2567 9.7371 9.7176 157,355,076.81
21/05/2567 9.7517 9.7322 157,423,365.03
20/05/2567 9.8220 9.8023 158,488,259.11
17/05/2567 9.8572 9.8375 159,194,948.99
16/05/2567 9.8143 9.7946 159,459,306.68
15/05/2567 9.7499 9.7304 158,015,310.44
14/05/2567 9.7868 9.7671 158,594,594.05
13/05/2567 9.7487 9.7292 157,960,233.84
10/05/2567 9.7415 9.7220 157,672,982.04
09/05/2567 9.7136 9.6941 156,903,335.62
08/05/2567 9.7337 9.7142 156,789,906.65
07/05/2567 9.7563 9.7368 157,494,963.67
03/05/2567 9.6882 9.6687 156,402,624.31
02/05/2567 9.6225 9.6032 155,235,443.51
30/04/2567 9.6515 9.6322 156,252,285.95
29/04/2567 9.6072 9.5879 155,623,369.67
26/04/2567 9.6028 9.5835 155,542,429.91
25/04/2567 9.6354 9.6161 155,999,128.33
24/04/2567 9.6150 9.5957 155,800,325.18
23/04/2567 9.5824 9.5631 155,487,851.87
22/04/2567 9.5232 9.5041 154,511,324.85
19/04/2567 9.3863 9.3674 151,482,522.83
18/04/2567 9.5913 9.5720 154,537,623.50
17/04/2567 9.6440 9.6247 154,271,659.42
11/04/2567 9.8296 9.8099 157,240,503.72
10/04/2567 9.9305 9.9106 158,971,391.09
09/04/2567 9.8917 9.8718 159,346,223.28
05/04/2567 9.6810 9.6615 155,952,564.64
04/04/2567 9.6569 9.6376 155,548,492.47
03/04/2567 9.6563 9.6370 155,559,705.49
02/04/2567 9.6724 9.6529 155,697,013.04
01/04/2567 9.6647 9.6452 155,869,048.97
29/03/2567 9.6559 9.6366 154,817,419.88
28/03/2567 9.5872 9.5679 153,727,482.94
27/03/2567 9.6704 9.6509 155,121,596.33
26/03/2567 9.6529 9.6336 154,942,626.99
25/03/2567 9.6258 9.6065 154,511,088.59
22/03/2567 9.6944 9.6749 155,761,620.15
21/03/2567 9.7287 9.7092 156,320,581.17
20/03/2567 9.6183 9.5990 154,306,652.96
19/03/2567 9.6745 9.6550 155,193,310.37
18/03/2567 9.7055 9.6860 155,416,647.66
15/03/2567 9.6879 9.6684 155,078,025.17
14/03/2567 9.7682 9.7485 157,181,821.64
13/03/2567 9.6758 9.6563 156,167,265.42
12/03/2567 9.6341 9.6148 155,470,114.05
11/03/2567 9.6253 9.6060 155,343,525.93
08/03/2567 9.6851 9.6656 156,383,904.26
07/03/2567 9.5756 9.5563 154,382,805.92
06/03/2567 9.5569 9.5378 154,039,974.90
05/03/2567 9.4636 9.4445 152,504,603.19
04/03/2567 9.4884 9.4693 152,592,749.81
01/03/2567 9.5144 9.4953 152,848,091.22
29/02/2567 9.5399 9.5208 153,037,605.75
28/02/2567 9.5744 9.5551 153,456,995.06
27/02/2567 9.6578 9.6385 154,663,767.77
23/02/2567 9.7122 9.6927 155,723,279.54
22/02/2567 9.7324 9.7129 156,121,707.23
21/02/2567 9.6704 9.6509 155,051,062.19
20/02/2567 9.5655 9.5462 153,590,709.22
19/02/2567 9.6006 9.5813 154,254,960.37
16/02/2567 9.5693 9.5500 153,726,758.71
15/02/2567 9.5605 9.5412 153,961,727.21
14/02/2567 9.5529 9.5338 153,752,055.90
13/02/2567 9.6257 9.6064 154,860,822.63
12/02/2567 9.6097 9.5904 154,583,076.11
09/02/2567 9.5996 9.5803 154,144,748.52
08/02/2567 9.6114 9.5921 154,299,885.70
07/02/2567 9.6997 9.6802 155,619,482.04
06/02/2567 9.6766 9.6571 155,131,798.95
05/02/2567 9.5769 9.5576 153,491,579.84
02/02/2567 9.5861 9.5668 153,484,474.25
01/02/2567 9.4603 9.4412 151,434,317.11
31/01/2567 9.4363 9.4174 150,986,333.65
30/01/2567 9.4870 9.4679 151,306,299.27
29/01/2567 9.5188 9.4997 151,782,829.99
26/01/2567 9.4691 9.4500 150,820,977.94
25/01/2567 9.5304 9.5113 151,765,535.51
24/01/2567 9.5743 9.5550 152,135,809.28
23/01/2567 9.3978 9.3789 149,221,329.88
22/01/2567 9.4676 9.4485 149,837,093.76
19/01/2567 9.5661 9.5468 150,461,107.56
18/01/2567 9.5145 9.4954 149,506,762.60
17/01/2567 9.5458 9.5267 149,912,402.11
16/01/2567 9.6983 9.6788 152,193,928.10
15/01/2567 9.7387 9.7192 152,851,483.09
12/01/2567 9.7954 9.7757 153,522,937.70
11/01/2567 9.7760 9.7563 153,141,293.77
10/01/2567 9.8113 9.7916 153,615,297.82
09/01/2567 9.8221 9.8024 153,761,668.05
08/01/2567 9.8323 9.8126 153,742,001.00
05/01/2567 9.9003 9.8804 154,738,910.69
04/01/2567 9.9753 9.9552 154,988,367.78
03/01/2567 9.9660 9.9459 154,800,700.10
02/01/2567 10.0138 9.9937 155,464,920.48
28/12/2566 9.9062 9.8863 153,568,711.92
27/12/2566 9.8901 9.8702 153,271,631.95
26/12/2566 9.9294 9.9095 153,822,714.43
25/12/2566 9.8980 9.8781 151,926,165.68
22/12/2566 9.8644 9.8445 151,044,525.80
21/12/2566 9.8571 9.8374 150,646,747.59
20/12/2566 9.8397 9.8200 150,377,279.78
19/12/2566 9.8143 9.7946 148,955,306.28
18/12/2566 9.7937 9.7740 149,005,091.37
15/12/2566 9.7772 9.7575 146,867,522.24
14/12/2566 9.6776 9.6581 145,031,095.73
13/12/2566 9.5238 9.5047 142,485,020.22
12/12/2566 9.6290 9.6097 144,011,506.41
08/12/2566 9.6536 9.6343 143,531,231.73
07/12/2566 9.6187 9.5994 142,876,196.06
06/12/2566 9.7026 9.6831 144,090,798.94
04/12/2566 9.6831 9.6636 143,782,442.76
01/12/2566 9.6521 9.6328 143,252,815.77
30/11/2566 9.6524 9.6331 143,205,149.61
29/11/2566 9.7084 9.6889 144,025,804.40
28/11/2566 9.8028 9.7831 145,169,409.73
27/11/2566 9.7393 9.7198 144,270,257.39
24/11/2566 9.7632 9.7435 144,596,816.15
23/11/2566 9.8174 9.7977 144,891,765.31
22/11/2566 9.8962 9.8763 145,985,031.95
21/11/2566 9.9731 9.9530 146,943,301.34
20/11/2566 9.9480 9.9281 146,499,916.81
17/11/2566 9.9201 9.9002 146,316,810.03
16/11/2566 9.9456 9.9257 146,285,528.55
15/11/2566 9.9440 9.9241 146,285,756.00
14/11/2566 9.7391 9.7196 143,136,780.65
13/11/2566 9.7469 9.7274 143,126,414.98
10/11/2566 9.7373 9.7178 141,435,935.56
09/11/2566 9.8477 9.8280 142,875,748.14
08/11/2566 9.8725 9.8526 143,207,141.30
07/11/2566 9.8630 9.8431 143,035,211.92
06/11/2566 9.9171 9.8972 143,621,157.73
03/11/2566 9.9444 9.9245 143,923,816.74
02/11/2566 9.8369 9.8172 142,214,820.10
01/11/2566 9.6773 9.6578 139,661,926.34
31/10/2566 9.6940 9.6745 139,613,649.09
30/10/2566 9.7987 9.7790 140,770,271.02
27/10/2566 9.7255 9.7060 139,431,069.99
26/10/2566 9.5859 9.5666 137,098,178.93
25/10/2566 9.7906 9.7709 139,617,210.81
24/10/2566 9.7109 9.6914 138,468,437.19
20/10/2566 9.7786 9.7589 138,439,770.42
19/10/2566 9.9374 9.9175 139,710,886.95
18/10/2566 10.0544 10.0343 140,917,931.69
17/10/2566 9.9719 9.9518 139,747,372.13
16/10/2566 9.9230 9.9031 138,630,384.54
12/10/2566 10.0771 10.0568 140,695,388.86
11/10/2566 10.1144 10.0941 141,224,941.33
10/10/2566 9.9384 9.9185 138,758,693.36
09/10/2566 9.8988 9.8789 137,856,706.70
06/10/2566 9.9230 9.9031 138,084,169.14
05/10/2566 10.0468 10.0267 139,758,505.10
04/10/2566 10.0289 10.0088 138,850,875.87
03/10/2566 10.0029 9.9828 138,099,520.07
02/10/2566 10.1766 10.1561 140,050,305.42
29/09/2566 10.1568 10.1365 139,664,359.28
28/09/2566 10.2766 10.2559 141,328,911.63
27/09/2566 10.3880 10.3671 142,561,337.58
26/09/2566 10.3617 10.3408 142,025,978.13
25/09/2566 10.4305 10.4096 142,944,559.28
22/09/2566 10.5457 10.5246 144,466,427.97
21/09/2566 10.4765 10.4554 143,457,594.15
20/09/2566 10.4387 10.4178 142,660,624.67
19/09/2566 10.5443 10.5232 143,999,565.36
18/09/2566 10.5853 10.5640 144,485,944.84
15/09/2566 10.6852 10.6637 143,708,607.48
14/09/2566 10.7003 10.6788 143,869,998.72
13/09/2566 10.6304 10.6091 142,760,416.11
12/09/2566 10.6720 10.6505 143,300,182.52
11/09/2566 10.6216 10.6003 142,423,119.85
08/09/2566 10.6682 10.6467 143,058,292.72
07/09/2566 10.7014 10.6799 143,093,195.16
06/09/2566 10.6985 10.6770 142,750,302.79
05/09/2566 10.6720 10.6505 142,070,686.29
04/09/2566 10.6878 10.6663 142,160,881.67
01/09/2566 10.7838 10.7621 143,181,810.08
31/08/2566 10.7848 10.7631 143,084,173.70
30/08/2566 10.8903 10.8684 145,050,697.00
29/08/2566 10.8541 10.8324 144,703,490.42
28/08/2566 10.8238 10.8021 144,403,144.11
25/08/2566 10.8196 10.7979 144,331,658.01
24/08/2566 10.8183 10.7966 144,275,194.12
23/08/2566 10.7520 10.7305 143,388,026.22
22/08/2566 10.7455 10.7240 143,259,748.33
21/08/2566 10.6047 10.5834 141,344,635.83
18/08/2566 10.5445 10.5234 140,496,020.45
17/08/2566 10.6201 10.5988 141,356,086.56
16/08/2566 10.5598 10.5387 140,460,447.55
15/08/2566 10.5701 10.5488 140,558,368.94
11/08/2566 10.6850 10.6635 141,969,800.74
10/08/2566 10.6838 10.6623 141,943,645.14
09/08/2566 10.6496 10.6283 141,375,543.64
08/08/2566 10.5809 10.5596 140,545,826.17
07/08/2566 10.6915 10.6700 141,857,168.92
04/08/2566 10.6523 10.6310 141,393,857.93
03/08/2566 10.6417 10.6204 141,236,156.39
02/08/2566 10.8130 10.7913 143,221,407.82
31/07/2566 10.8488 10.8271 143,276,453.37
27/07/2566 10.7528 10.7313 142,033,224.98
26/07/2566 10.6180 10.5967 140,507,733.82
25/07/2566 10.6244 10.6031 140,542,651.00
24/07/2566 10.6011 10.5798 140,366,695.62
21/07/2566 10.6150 10.5937 140,550,892.43
20/07/2566 10.5422 10.5211 139,559,635.35
19/07/2566 10.6464 10.6251 140,880,332.68
18/07/2566 10.6551 10.6338 141,033,420.50
17/07/2566 10.5851 10.5638 140,076,742.26
14/07/2566 10.5327 10.5116 139,671,212.19
13/07/2566 10.3536 10.3329 137,290,453.97
12/07/2566 10.3405 10.3198 137,088,596.77
11/07/2566 10.3482 10.3275 137,199,627.21
10/07/2566 10.3314 10.3107 136,458,662.75
07/07/2566 10.2709 10.2502 135,612,258.66
06/07/2566 10.2724 10.2517 135,386,433.09
05/07/2566 10.4047 10.3838 137,086,750.97
04/07/2566 10.4249 10.4040 137,429,113.19
03/07/2566 10.3595 10.3388 136,505,327.19
30/06/2566 10.3249 10.3042 135,938,709.72
29/06/2566 10.1384 10.1181 133,440,520.21
28/06/2566 10.0687 10.0484 132,435,408.50
27/06/2566 10.1394 10.1191 133,318,756.48
26/06/2566 10.2020 10.1815 133,994,312.73
23/06/2566 10.3067 10.2860 135,154,816.04
22/06/2566 10.3192 10.2985 135,201,277.13
21/06/2566 10.4006 10.3797 136,169,890.58
20/06/2566 10.4984 10.4773 137,641,506.84
19/06/2566 10.6673 10.6458 139,092,784.08
16/06/2566 10.6579 10.6366 138,824,819.03
15/06/2566 10.6446 10.6233 138,856,465.28
14/06/2566 10.6277 10.6064 138,621,999.24
13/06/2566 10.6413 10.6200 138,809,296.39
12/06/2566 10.5576 10.5365 137,704,856.33
09/06/2566 10.5781 10.5568 138,035,598.16
08/06/2566 10.6270 10.6057 138,679,888.32
07/06/2566 10.4145 10.3936 135,859,734.38
06/06/2566 10.3757 10.3548 135,320,207.80
02/06/2566 10.3915 10.3706 135,503,325.72
01/06/2566 10.3060 10.2853 134,354,852.65
31/05/2566 10.3889 10.3680 135,386,765.83
30/05/2566 10.4146 10.3937 135,692,525.40
29/05/2566 10.4692 10.4481 136,385,153.85
26/05/2566 10.3906 10.3697 135,336,375.29
25/05/2566 10.4362 10.4153 135,866,840.24
24/05/2566 10.4403 10.4194 136,697,649.80
23/05/2566 10.4427 10.4218 136,698,558.88
22/05/2566 10.4442 10.4233 136,507,429.63
19/05/2566 10.3303 10.3096 124,043,670.11
18/05/2566 10.4031 10.3822 124,806,228.51
17/05/2566 10.3686 10.3477 104,170,937.12
16/05/2566 10.4947 10.4736 85,411,964.88
15/05/2566 10.5118 10.4907 85,023,216.07
12/05/2566 10.6449 10.6236 86,053,183.30
11/05/2566 10.6771 10.6556 86,272,558.56
10/05/2566 10.6898 10.6683 86,332,561.93
09/05/2566 10.6621 10.6406 85,839,781.92
08/05/2566 10.6661 10.6446 82,937,564.93
03/05/2566 10.4329 10.4120 80,901,001.16
02/05/2566 10.4024 10.3815 80,611,161.16
28/04/2566 10.3473 10.3266 80,097,838.58
27/04/2566 10.3726 10.3517 80,074,355.44
26/04/2566 10.4719 10.4508 50,546,248.61
25/04/2566 10.4396 10.4187 50,213,441.40
24/04/2566 10.5258 10.5047 50,607,251.73
21/04/2566 10.5165 10.4954 50,201,956.28
20/04/2566 10.5620 10.5407 50,447,993.41
19/04/2566 10.6759 10.6544 50,974,038.01
18/04/2566 10.7528 10.7313 51,221,952.94
17/04/2566 10.7991 10.7774 51,426,651.82
12/04/2566 10.7305 10.7090 50,708,201.25
11/04/2566 10.7679 10.7462 50,839,382.63
10/04/2566 10.7444 10.7229 50,621,503.09
07/04/2566 10.6006 10.5793 49,921,219.17
05/04/2566 10.5456 10.5245 49,354,873.67
04/04/2566 10.7130 10.6915 50,134,107.60
03/04/2566 10.7511 10.7296 49,912,114.70
31/03/2566 10.8555 10.8338 50,393,970.36
30/03/2566 10.8038 10.7821 50,128,424.47
29/03/2566 10.8250 10.8033 50,208,150.26
28/03/2566 10.7846 10.7629 50,003,426.17
27/03/2566 10.6988 10.6773 49,475,981.21
24/03/2566 10.7037 10.6822 49,478,787.85
23/03/2566 10.7136 10.6921 49,533,105.18
22/03/2566 10.6627 10.6412 49,319,580.65
21/03/2566 10.5834 10.5621 48,946,448.86
20/03/2566 10.4116 10.3907 48,108,318.95
17/03/2566 10.4833 10.4622 48,393,303.77
16/03/2566 10.3980 10.3771 47,881,373.44
15/03/2566 10.4552 10.4343 47,638,679.75
14/03/2566 10.1537 10.1334 45,639,592.01
13/03/2566 10.4693 10.4482 46,996,896.26
10/03/2566 10.6327 10.6114 47,691,872.91
09/03/2566 10.7211 10.6996 48,068,757.08
08/03/2566 10.7149 10.6934 47,977,098.50
07/03/2566 10.7620 10.7403 48,100,673.41
03/03/2566 10.6947 10.6732 47,468,589.16
02/03/2566 10.7382 10.7167 47,674,131.89
01/03/2566 10.7366 10.7151 47,124,665.34
28/02/2566 10.7158 10.6943 46,818,565.97
27/02/2566 10.7519 10.7304 46,893,604.59
24/02/2566 10.8003 10.7786 46,997,015.28
23/02/2566 10.9368 10.9149 47,544,936.16
22/02/2566 11.4890 11.4659 49,877,848.83
21/02/2566 11.5532 11.5301 50,147,021.26
20/02/2566 11.4823 11.4592 49,849,546.70
17/02/2566 11.4693 11.4462 49,780,176.23
16/02/2566 11.5199 11.4968 50,001,005.17
15/02/2566 11.4205 11.3976 49,556,947.48
14/02/2566 11.4195 11.3966 49,542,656.28
13/02/2566 11.4589 11.4360 49,619,751.43
10/02/2566 11.4352 11.4123 49,000,436.82
09/02/2566 11.4633 11.4402 49,102,034.09
08/02/2566 11.4728 11.4497 49,116,802.02
07/02/2566 11.5413 11.5182 49,405,928.78
06/02/2566 11.5459 11.5228 49,385,398.50
03/02/2566 11.6109 11.5876 49,643,584.63
02/02/2566 11.5521 11.5290 49,379,153.56
01/02/2566 11.5901 11.5668 49,478,340.18
31/01/2566 11.4814 11.4583 48,997,856.98
30/01/2566 11.5945 11.5712 49,447,076.23
27/01/2566 11.5980 11.5747 49,437,118.73
26/01/2566 11.5353 11.5122 49,142,734.12
25/01/2566 11.6204 11.5971 49,500,400.23
24/01/2566 11.6215 11.5982 49,499,062.85
23/01/2566 11.6327 11.6094 49,538,698.89
20/01/2566 11.5857 11.5624 49,260,306.95
19/01/2566 11.6822 11.6587 49,652,222.04
18/01/2566 11.6580 11.6347 49,536,726.86
17/01/2566 11.6134 11.5901 49,590,220.35
16/01/2566 11.6495 11.6262 49,744,711.69
13/01/2566 11.6388 11.6155 49,692,123.09
12/01/2566 11.7004 11.6769 50,186,880.40
11/01/2566 11.6983 11.6748 50,192,119.10
10/01/2566 11.7610 11.7375 50,432,565.50
09/01/2566 11.7683 11.7446 50,416,018.05
06/01/2566 11.6492 11.6259 49,883,476.49
05/01/2566 11.5901 11.5668 49,614,909.34
04/01/2566 11.6762 11.6527 49,948,561.63
03/01/2566 11.7166 11.6931 50,078,714.06
30/12/2565 11.6227 11.5994 49,473,562.04
29/12/2565 11.6945 11.6710 50,467,148.19
28/12/2565 11.5828 11.5595 49,954,296.34
27/12/2565 11.5316 11.5085 49,722,513.47
26/12/2565 11.3861 11.3632 49,095,546.85
23/12/2565 11.3254 11.3027 48,826,864.48
22/12/2565 11.3211 11.2984 48,803,587.10
21/12/2565 11.2725 11.2498 48,109,851.17
20/12/2565 11.2728 11.2501 48,074,182.93
19/12/2565 11.3397 11.3170 48,359,822.75
16/12/2565 11.3494 11.3267 48,414,219.78
15/12/2565 11.3303 11.3076 48,024,435.34
14/12/2565 11.4012 11.3783 48,339,944.48
13/12/2565 11.3606 11.3379 48,086,106.31
09/12/2565 11.3361 11.3134 47,953,253.41
08/12/2565 11.3190 11.2963 47,767,610.25
07/12/2565 11.3347 11.3120 47,841,358.68
06/12/2565 11.3917 11.3688 47,544,945.58
02/12/2565 11.4335 11.4106 47,728,831.72
01/12/2565 11.5155 11.4924 48,050,630.58
30/11/2565 11.5089 11.4858 49,126,239.04
29/11/2565 11.4300 11.4071 48,781,158.24
28/11/2565 11.3427 11.3200 48,409,566.93
25/11/2565 11.3861 11.3632 48,535,695.08
24/11/2565 11.4423 11.4194 48,773,462.42
23/11/2565 11.4391 11.4162 48,751,195.56
22/11/2565 11.3718 11.3489 48,463,174.11
21/11/2565 11.4044 11.3815 48,569,230.57
18/11/2565 11.3688 11.3459 47,373,654.63
17/11/2565 11.3585 11.3358 47,127,868.95
16/11/2565 11.4036 11.3807 47,298,722.65
15/11/2565 11.4919 11.4688 47,654,530.60
14/11/2565 11.4909 11.4678 47,635,958.26
11/11/2565 11.5974 11.5741 48,088,675.96
10/11/2565 11.4393 11.4164 47,424,751.28
09/11/2565 11.4557 11.4328 47,260,609.46
08/11/2565 11.5184 11.4953 47,381,582.26
07/11/2565 11.4309 11.4080 46,982,571.02
04/11/2565 11.4604 11.4375 47,038,844.20
03/11/2565 11.4597 11.4368 47,033,685.05
02/11/2565 11.4814 11.4583 47,107,493.06
01/11/2565 11.4586 11.4357 47,005,374.81
31/10/2565 11.3423 11.3196 46,505,238.58
28/10/2565 11.3098 11.2871 46,421,917.57
27/10/2565 11.2910 11.2683 46,311,615.69
26/10/2565 11.2029 11.1804 45,940,858.17
25/10/2565 11.2030 11.1805 45,924,216.16
21/10/2565 11.1369 11.1146 46,356,215.13
20/10/2565 11.1381 11.1158 46,359,519.97
19/10/2565 11.0375 11.0154 45,927,621.62
18/10/2565 11.0359 11.0138 45,902,367.55
17/10/2565 10.9193 10.8974 45,404,813.11
12/10/2565 10.8635 10.8416 47,128,641.18
11/10/2565 10.8510 10.8293 47,051,695.65
10/10/2565 10.8903 10.8684 46,212,429.84
07/10/2565 10.9588 10.9369 46,138,756.43
06/10/2565 11.0013 10.9792 46,304,463.59
05/10/2565 10.9802 10.9581 46,207,565.95
04/10/2565 10.9638 10.9417 46,036,732.22
03/10/2565 10.8558 10.8341 45,357,710.36
30/09/2565 11.0504 11.0283 44,161,491.98
29/09/2565 11.0769 11.0546 44,227,926.55
28/09/2565 11.1578 11.1355 44,460,907.25
27/09/2565 11.2264 11.2039 44,302,461.72
26/09/2565 11.2517 11.2292 44,361,285.67
23/09/2565 11.3208 11.2981 44,622,714.40
22/09/2565 11.4163 11.3934 44,993,407.91
21/09/2565 11.3508 11.3281 44,736,256.93
20/09/2565 11.3769 11.3540 44,833,873.93
19/09/2565 11.3276 11.3049 44,627,613.00
16/09/2565 11.3287 11.3060 44,600,926.34
15/09/2565 11.4165 11.3936 44,940,391.65
14/09/2565 11.5014 11.4783 45,176,061.13
13/09/2565 11.5549 11.5318 45,422,839.17
12/09/2565 11.5468 11.5237 45,497,197.64
09/09/2565 11.4586 11.4357 45,250,777.64
08/09/2565 11.3885 11.3656 44,971,497.77
07/09/2565 11.4098 11.3869 44,954,802.55
06/09/2565 11.4244 11.4015 44,990,678.80
05/09/2565 11.3283 11.3056 44,586,782.14
02/09/2565 11.3430 11.3203 44,135,817.29
01/09/2565 11.3424 11.3197 43,908,959.99
31/08/2565 11.4777 11.4546 44,419,074.87
30/08/2565 11.4579 11.4350 44,235,532.56
29/08/2565 11.3469 11.3242 43,746,001.16
26/08/2565 11.4658 11.4427 43,679,256.01
25/08/2565 11.4651 11.4420 43,676,502.64
24/08/2565 11.3751 11.3522 43,321,888.91
23/08/2565 11.3570 11.3343 43,196,124.17
22/08/2565 11.2304 11.2079 42,446,844.68
19/08/2565 11.3098 11.2871 42,741,967.17
18/08/2565 11.3651 11.3422 42,938,515.45
17/08/2565 11.3937 11.3708 43,053,944.62
16/08/2565 11.3387 11.3160 42,745,312.02
15/08/2565 11.3384 11.3157 42,382,157.57
11/08/2565 11.3116 11.2889 42,177,988.03
10/08/2565 11.2831 11.2604 42,046,553.94
09/08/2565 11.2664 11.2437 41,966,479.05
08/08/2565 11.2302 11.2077 41,732,890.77
05/08/2565 11.1192 11.0969 41,316,604.69
04/08/2565 11.0951 11.0728 41,221,137.73
03/08/2565 11.0941 11.0718 41,221,601.33
02/08/2565 11.0747 11.0524 41,147,596.54
01/08/2565 11.0734 11.0511 41,119,915.38
27/07/2565 10.9963 10.9742 40,827,665.93
26/07/2565 10.8996 10.8777 40,452,379.70
25/07/2565 10.9300 10.9081 40,562,588.47
22/07/2565 10.8977 10.8758 40,441,238.85
21/07/2565 10.8381 10.8164 40,219,305.37
20/07/2565 10.8036 10.7819 40,091,151.25
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