บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ : KT-GOLD RMF

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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 18.3112 18.3111 879,514,647.83
10/06/2568 18.2657 18.2656 877,935,813.91
09/06/2568 18.2114 18.2113 875,576,421.54
06/06/2568 18.3348 18.3347 880,448,276.66
05/06/2568 18.4760 18.4759 883,878,650.62
04/06/2568 18.4657 18.4656 881,391,133.74
30/05/2568 18.1189 18.1188 863,816,558.31
29/05/2568 18.0391 18.0390 859,321,954.76
28/05/2568 18.2328 18.2327 866,974,517.43
27/05/2568 18.1210 18.1209 858,323,980.55
23/05/2568 18.3386 18.3385 868,447,295.32
22/05/2568 18.2530 18.2529 864,400,976.27
21/05/2568 18.2320 18.2319 858,758,479.50
20/05/2568 17.9131 17.9130 843,633,219.89
19/05/2568 17.8694 17.8693 840,562,314.12
16/05/2568 17.8017 17.8016 837,514,404.88
15/05/2568 17.5704 17.5703 833,370,038.01
14/05/2568 17.9608 17.9607 856,539,576.94
13/05/2568 18.0725 18.0724 866,534,105.63
09/05/2568 18.4122 18.4121 882,885,326.18
08/05/2568 18.4563 18.4562 884,285,541.86
07/05/2568 18.5695 18.5694 890,355,381.16
06/05/2568 18.5770 18.5769 888,603,655.18
02/05/2568 18.0830 18.0829 866,216,233.50
30/04/2568 18.2997 18.2996 877,467,015.81
29/04/2568 18.4516 18.4515 886,206,967.18
28/04/2568 18.3623 18.3622 880,023,797.43
25/04/2568 18.4367 18.4366 879,614,797.25
24/04/2568 18.6783 18.6782 891,795,458.26
23/04/2568 18.5314 18.5313 889,340,953.15
22/04/2568 19.0796 19.0795 913,312,120.18
21/04/2568 18.8361 18.8360 899,110,373.80
17/04/2568 18.5369 18.5368 878,878,292.00
16/04/2568 18.3958 18.3957 868,416,008.03
11/04/2568 17.9607 17.9606 845,442,883.56
10/04/2568 17.5451 17.5450 826,868,511.25
09/04/2568 17.3316 17.3315 812,726,033.39
08/04/2568 17.1371 17.1370 799,819,509.51
04/04/2568 17.4438 17.4437 813,846,820.19
03/04/2568 17.7421 17.7420 825,086,976.78
02/04/2568 17.7440 17.7439 820,953,561.15
01/04/2568 17.7293 17.7292 815,029,071.02
28/03/2568 17.3499 17.3498 796,238,825.17
27/03/2568 17.1200 17.1199 784,097,030.45
26/03/2568 17.0658 17.0657 783,284,779.70
25/03/2568 17.0670 17.0669 778,163,125.51
24/03/2568 17.0770 17.0769 777,120,008.28
21/03/2568 17.1078 17.1077 776,828,527.78
20/03/2568 17.1360 17.1359 776,389,847.11
19/03/2568 17.0276 17.0275 771,188,882.23
18/03/2568 16.9892 16.9891 766,374,868.77
17/03/2568 16.8090 16.8089 755,440,028.61
14/03/2568 16.8124 16.8123 754,950,028.84
13/03/2568 16.5620 16.5619 742,652,730.94
12/03/2568 16.4866 16.4865 741,549,987.76
11/03/2568 16.3917 16.3916 735,214,293.78
10/03/2568 16.2915 16.2914 730,117,813.36
07/03/2568 16.4001 16.4000 733,798,057.03
06/03/2568 16.3789 16.3788 731,334,642.98
05/03/2568 16.4408 16.4407 734,500,510.00
04/03/2568 16.4527 16.4526 735,114,761.22
03/03/2568 16.2906 16.2905 726,853,661.04
28/02/2568 16.2121 16.2120 724,692,174.80
27/02/2568 16.3298 16.3297 729,051,015.52
26/02/2568 16.5142 16.5141 737,093,193.70
25/02/2568 16.6204 16.6203 740,334,909.20
24/02/2568 16.6160 16.6159 738,814,044.21
21/02/2568 16.5126 16.5125 733,385,451.01
20/02/2568 16.6896 16.6895 740,246,017.02
19/02/2568 16.5919 16.5918 733,961,005.41
18/02/2568 16.4760 16.4759 726,093,294.04
14/02/2568 16.6000 16.5999 731,268,174.03
13/02/2568 16.4674 16.4673 723,030,951.32
11/02/2568 16.5218 16.5217 727,000,293.84
10/02/2568 16.4693 16.4692 721,435,231.85
07/02/2568 16.2433 16.2432 711,352,961.61
06/02/2568 16.1835 16.1834 702,711,084.72
05/02/2568 16.2167 16.2166 703,115,985.75
04/02/2568 15.9691 15.9690 692,782,669.04
03/02/2568 15.8678 15.8677 687,476,165.33
31/01/2568 15.7896 15.7895 683,751,953.70
28/01/2568 15.5559 15.5558 673,866,395.28
27/01/2568 15.6568 15.6567 676,375,052.87
24/01/2568 15.6956 15.6955 678,029,265.77
23/01/2568 15.6346 15.6345 675,292,265.49
22/01/2568 15.6062 15.6061 673,688,549.71
21/01/2568 15.4665 15.4664 667,382,273.09
17/01/2568 15.4498 15.4497 665,907,557.07
16/01/2568 15.3746 15.3745 663,587,738.29
15/01/2568 15.3393 15.3392 660,468,619.82
14/01/2568 15.2279 15.2278 655,561,530.57
13/01/2568 15.3393 15.3392 658,442,786.69
10/01/2568 15.2744 15.2743 653,231,837.63
08/01/2568 15.1575 15.1574 647,472,710.18
07/01/2568 15.0907 15.0906 645,461,940.67
06/01/2568 15.0257 15.0256 640,955,644.96
03/01/2568 15.1480 15.1479 645,756,810.16
02/01/2568 15.0350 15.0349 640,585,881.48
30/12/2567 14.8798 14.8797 625,837,910.94
27/12/2567 14.9568 14.9567 622,030,747.45
26/12/2567 14.9996 14.9995 614,567,134.97
24/12/2567 14.9370 14.9369 606,882,915.92
23/12/2567 15.0104 15.0103 605,183,787.74
20/12/2567 14.9134 14.9133 598,437,161.04
19/12/2567 14.9909 14.9908 601,497,604.68
18/12/2567 15.1423 15.1422 605,215,992.70
17/12/2567 15.0932 15.0931 602,712,231.40
16/12/2567 15.1860 15.1859 604,519,074.59
13/12/2567 15.3030 15.3029 608,542,665.26
12/12/2567 15.4812 15.4811 613,942,860.00
11/12/2567 15.3406 15.3405 608,725,060.48
09/12/2567 15.1046 15.1045 599,301,744.60
06/12/2567 15.1013 15.1012 597,871,520.33
04/12/2567 15.1194 15.1193 597,521,393.64
03/12/2567 15.1462 15.1461 597,976,691.47
02/12/2567 15.0831 15.0830 593,605,844.42
29/11/2567 15.2029 15.2028 597,013,287.52
27/11/2567 15.2019 15.2018 595,212,801.09
26/11/2567 15.0111 15.0110 589,736,436.82
25/11/2567 15.3186 15.3185 599,942,307.87
22/11/2567 15.4853 15.4852 601,648,240.57
21/11/2567 15.3606 15.3605 596,902,271.85
20/11/2567 15.0577 15.0576 581,209,046.31
19/11/2567 15.0670 15.0669 580,505,651.34
18/11/2567 14.8564 14.8563 572,073,585.75
15/11/2567 14.7413 14.7412 571,858,880.10
14/11/2567 14.6679 14.6678 571,247,581.02
13/11/2567 14.9899 14.9898 583,235,835.12
12/11/2567 14.9492 14.9491 587,869,016.85
08/11/2567 15.4112 15.4111 604,838,363.77
07/11/2567 15.2257 15.2256 599,448,018.77
06/11/2567 15.6222 15.6221 614,077,335.02
05/11/2567 15.6918 15.6917 616,248,092.19
04/11/2567 15.6542 15.6541 612,720,934.42
01/11/2567 15.8081 15.8080 616,284,549.99
30/10/2567 15.9154 15.9153 618,332,365.02
29/10/2567 15.7661 15.7660 609,525,665.66
28/10/2567 15.6576 15.6575 603,101,837.11
25/10/2567 15.6523 15.6522 601,940,966.51
24/10/2567 15.7405 15.7404 604,170,902.85
22/10/2567 15.6455 15.6454 599,256,247.56
21/10/2567 15.6294 15.6293 596,791,239.48
18/10/2567 15.4865 15.4864 589,749,453.85
17/10/2567 15.3453 15.3452 583,390,678.41
16/10/2567 15.3553 15.3552 583,292,275.51
15/10/2567 15.2618 15.2617 578,870,206.25
11/10/2567 15.0735 15.0734 570,957,510.34
10/10/2567 15.0391 15.0390 571,359,968.48
09/10/2567 15.0455 15.0454 571,226,401.92
08/10/2567 15.1871 15.1870 576,485,468.82
07/10/2567 15.2202 15.2201 577,312,197.26
04/10/2567 15.2132 15.2131 576,927,077.30
03/10/2567 15.1485 15.1484 573,832,465.08
02/10/2567 15.1617 15.1616 573,933,794.47
01/10/2567 15.1871 15.1870 574,069,873.64
30/09/2567 15.1387 15.1386 570,233,034.63
27/09/2567 15.2284 15.2283 573,213,335.59
26/09/2567 15.2707 15.2706 574,308,185.12
25/09/2567 15.1925 15.1924 569,047,225.27
24/09/2567 15.0740 15.0739 561,946,440.47
23/09/2567 15.0014 15.0013 558,042,365.75
20/09/2567 14.9796 14.9795 556,954,435.54
19/09/2567 14.8800 14.8799 553,604,207.52
18/09/2567 14.7886 14.7885 550,095,260.86
17/09/2567 14.8243 14.8242 552,402,241.48
16/09/2567 14.8968 14.8967 556,059,749.15
13/09/2567 14.7337 14.7336 550,683,046.51
12/09/2567 14.5564 14.5563 544,018,871.83
11/09/2567 14.6150 14.6149 545,980,569.80
10/09/2567 14.4759 14.4758 539,539,051.92
09/09/2567 14.4240 14.4239 537,282,856.05
06/09/2567 14.4948 14.4947 539,718,437.57
05/09/2567 14.5498 14.5497 540,382,860.65
04/09/2567 14.3824 14.3823 532,727,523.82
03/09/2567 14.5461 14.5460 537,083,918.91
30/08/2567 14.6440 14.6439 540,392,433.66
29/08/2567 14.6137 14.6136 539,628,398.09
28/08/2567 14.5708 14.5707 537,637,459.72
27/08/2567 14.5923 14.5922 540,729,600.84
26/08/2567 14.6629 14.6628 542,558,069.80
23/08/2567 14.5363 14.5362 535,942,323.34
22/08/2567 14.5523 14.5522 536,359,679.00
21/08/2567 14.5783 14.5782 537,351,789.44
20/08/2567 14.6621 14.6620 545,036,965.14
19/08/2567 14.5836 14.5835 539,536,881.00
16/08/2567 14.4058 14.4057 532,988,441.72
15/08/2567 14.3724 14.3723 531,684,661.65
14/08/2567 14.5215 14.5214 535,799,941.35
13/08/2567 14.4443 14.4442 530,716,151.91
08/08/2567 14.0628 14.0627 515,868,040.82
07/08/2567 14.0894 14.0893 515,679,132.93
06/08/2567 14.1945 14.1944 519,552,071.97
05/08/2567 14.2560 14.2559 518,976,972.99
02/08/2567 14.4738 14.4737 525,330,727.80
01/08/2567 14.3421 14.3420 519,529,264.78
31/07/2567 14.2582 14.2581 516,147,354.94
30/07/2567 14.4314 14.4313 521,669,649.60
26/07/2567 14.0253 14.0252 505,562,267.95
25/07/2567 14.0509 14.0508 506,395,774.67
24/07/2567 14.2576 14.2575 513,236,135.50
23/07/2567 14.1960 14.1959 510,221,397.99
19/07/2567 14.3188 14.3187 514,225,319.37
18/07/2567 14.5634 14.5633 523,328,430.11
17/07/2567 14.6033 14.6032 524,906,822.10
16/07/2567 14.3829 14.3828 517,301,282.56
15/07/2567 14.2767 14.2766 513,643,217.41
12/07/2567 14.2288 14.2287 511,888,475.88
11/07/2567 14.1031 14.1030 507,147,965.09
10/07/2567 14.0679 14.0678 506,117,611.60
09/07/2567 14.0002 14.0001 502,694,185.87
08/07/2567 14.0743 14.0742 507,089,070.48
05/07/2567 14.0220 14.0219 503,557,833.90
03/07/2567 13.9291 13.9290 499,301,817.68
02/07/2567 13.8493 13.8492 496,240,901.39
01/07/2567 13.8099 13.8098 494,115,053.91
28/06/2567 13.8624 13.8623 494,974,066.74
27/06/2567 13.7307 13.7306 489,759,272.45
26/06/2567 13.7832 13.7831 490,875,079.13
25/06/2567 13.8872 13.8871 494,474,919.59
24/06/2567 13.8652 13.8651 493,380,114.60
21/06/2567 14.0779 14.0778 500,999,999.52
20/06/2567 13.8841 13.8840 494,140,092.13
18/06/2567 13.7521 13.7520 487,969,043.96
14/06/2567 13.7984 13.7983 489,582,564.53
13/06/2567 13.7862 13.7861 490,606,286.18
12/06/2567 13.7582 13.7581 489,728,424.99
11/06/2567 13.7533 13.7532 489,080,758.48
10/06/2567 13.6620 13.6619 485,042,914.27
07/06/2567 13.9690 13.9689 495,514,416.30
06/06/2567 14.0879 14.0878 498,549,078.71
05/06/2567 13.9046 13.9045 492,073,970.91
04/06/2567 13.9031 13.9030 491,369,976.18
31/05/2567 13.9800 13.9799 493,723,785.05
30/05/2567 13.9103 13.9102 491,122,940.57
29/05/2567 14.0021 14.0020 493,522,606.71
28/05/2567 13.9805 13.9804 492,489,522.07
24/05/2567 13.9607 13.9606 491,466,941.75
23/05/2567 14.0991 14.0990 495,953,301.62
21/05/2567 14.4304 14.4303 507,198,468.70
20/05/2567 14.5685 14.5684 511,535,856.89
17/05/2567 14.2346 14.2345 500,523,516.28
16/05/2567 14.2469 14.2468 500,276,899.71
15/05/2567 14.1670 14.1669 497,567,550.85
14/05/2567 14.0042 14.0041 491,735,283.41
13/05/2567 14.2143 14.2142 498,550,405.56
10/05/2567 14.1749 14.1748 497,114,911.53
09/05/2567 13.8421 13.8420 484,965,982.46
08/05/2567 13.8027 13.8026 483,302,494.93
07/05/2567 13.8428 13.8427 486,881,056.18
03/05/2567 13.7799 13.7798 484,635,793.71
02/05/2567 13.8114 13.8113 487,688,294.66
30/04/2567 13.8561 13.8560 491,276,174.04
29/04/2567 14.0249 14.0248 496,766,275.58
26/04/2567 14.0509 14.0508 496,425,583.56
25/04/2567 13.9638 13.9637 494,001,571.82
24/04/2567 13.8898 13.8897 491,096,863.07
23/04/2567 13.8045 13.8044 486,989,183.73
22/04/2567 14.1545 14.1544 497,185,665.03
19/04/2567 14.3100 14.3099 499,547,071.51
18/04/2567 14.2466 14.2465 496,627,798.68
17/04/2567 14.3425 14.3424 499,148,179.72
11/04/2567 13.9352 13.9351 483,907,706.90
09/04/2567 14.1001 14.1000 489,337,244.54
05/04/2567 13.7159 13.7158 476,012,462.47
04/04/2567 13.7573 13.7572 477,590,750.29
03/04/2567 13.6435 13.6434 472,366,656.00
02/04/2567 13.5625 13.5624 469,207,971.06
01/04/2567 13.5085 13.5084 466,918,486.51
28/03/2567 13.1517 13.1516 454,682,563.53
27/03/2567 13.0629 13.0628 450,810,319.75
26/03/2567 13.0523 13.0522 449,887,377.97
25/03/2567 12.9909 12.9908 447,594,463.77
22/03/2567 13.0022 13.0021 447,498,168.92
21/03/2567 13.1730 13.1729 453,595,614.36
20/03/2567 12.9146 12.9145 444,721,728.31
19/03/2567 12.8924 12.8923 444,054,525.68
18/03/2567 12.9014 12.9013 443,801,248.95
15/03/2567 12.9974 12.9973 446,768,163.45
14/03/2567 12.9842 12.9841 446,275,485.77
13/03/2567 12.9233 12.9232 443,978,824.09
12/03/2567 13.0375 13.0374 447,567,133.94
11/03/2567 13.0425 13.0424 447,692,343.91
08/03/2567 12.9603 12.9602 441,146,484.35
07/03/2567 12.9186 12.9185 441,315,394.11
06/03/2567 12.7566 12.7565 436,190,534.94
05/03/2567 12.7221 12.7220 436,438,339.58
04/03/2567 12.5061 12.5060 428,941,169.10
01/03/2567 12.2547 12.2546 420,253,630.48
29/02/2567 12.2294 12.2293 419,672,998.37
28/02/2567 12.1814 12.1813 418,073,854.57
27/02/2567 12.2371 12.2370 419,170,690.74
23/02/2567 12.1461 12.1460 416,075,046.21
22/02/2567 12.2121 12.2120 418,587,074.82
21/02/2567 12.1832 12.1831 418,039,312.82
20/02/2567 12.1933 12.1932 418,918,574.30
16/02/2567 12.0727 12.0726 414,804,891.58
15/02/2567 12.0219 12.0218 413,410,993.65
14/02/2567 11.9930 11.9929 412,945,085.13
13/02/2567 12.1292 12.1291 418,884,006.48
09/02/2567 12.2376 12.2375 422,618,134.18
08/02/2567 12.2175 12.2174 424,501,309.12
07/02/2567 12.2177 12.2176 424,347,189.40
06/02/2567 12.1795 12.1794 423,042,013.34
05/02/2567 12.1818 12.1817 423,081,379.21
02/02/2567 12.3206 12.3205 428,405,104.11
01/02/2567 12.2586 12.2585 426,142,372.54
31/01/2567 12.2410 12.2409 425,522,091.12
30/01/2567 12.2367 12.2366 425,302,255.68
29/01/2567 12.2136 12.2135 424,643,469.26
26/01/2567 12.1535 12.1534 423,284,339.83
25/01/2567 12.1343 12.1342 422,610,210.44
24/01/2567 12.2313 12.2312 426,100,804.09
23/01/2567 12.2130 12.2129 425,464,527.36
22/01/2567 12.1674 12.1673 423,615,436.65
19/01/2567 12.2150 12.2149 425,978,025.74
18/01/2567 12.0965 12.0964 422,156,647.34
17/01/2567 12.1735 12.1734 424,868,068.65
16/01/2567 12.2900 12.2899 427,785,812.75
12/01/2567 12.2290 12.2289 425,424,640.95
11/01/2567 12.1826 12.1825 423,453,238.35
10/01/2567 12.2087 12.2086 426,974,015.13
09/01/2567 12.2077 12.2076 427,092,139.71
08/01/2567 12.1870 12.1869 426,312,723.60
05/01/2567 12.2425 12.2424 428,758,567.22
04/01/2567 12.2663 12.2662 430,115,529.06
03/01/2567 12.3406 12.3405 433,664,230.28
02/01/2567 12.4184 12.4183 436,798,046.77
28/12/2566 12.4361 12.4360 432,299,938.39
27/12/2566 12.3969 12.3968 427,249,360.42
26/12/2566 12.3758 12.3757 420,166,860.16
22/12/2566 12.3220 12.3219 417,257,894.39
21/12/2566 12.2429 12.2428 414,028,577.31
20/12/2566 12.2740 12.2739 414,065,613.95
19/12/2566 12.2012 12.2011 410,788,999.98
18/12/2566 12.1968 12.1967 409,686,707.32
15/12/2566 12.2873 12.2872 411,320,751.84
14/12/2566 12.2668 12.2667 410,148,698.59
13/12/2566 11.9774 11.9773 400,098,062.33
12/12/2566 11.9894 11.9893 400,561,156.89
08/12/2566 12.2345 12.2344 408,381,683.03
07/12/2566 12.2295 12.2294 407,923,313.54
06/12/2566 12.2255 12.2254 407,412,875.61
04/12/2566 12.4235 12.4234 413,533,794.93
01/12/2566 12.3470 12.3469 410,774,973.79
30/11/2566 12.3207 12.3206 410,137,190.98
29/11/2566 12.3155 12.3154 410,132,360.20
28/11/2566 12.1684 12.1683 405,977,477.19
27/11/2566 12.1742 12.1741 406,256,335.33
24/11/2566 12.0639 12.0638 402,314,991.25
22/11/2566 12.0981 12.0980 403,411,684.73
21/11/2566 12.0280 12.0279 401,526,383.80
20/11/2566 11.9650 11.9649 399,193,760.01
17/11/2566 12.0387 12.0386 401,906,796.83
16/11/2566 11.9219 11.9218 397,966,763.94
15/11/2566 11.9500 11.9499 398,773,041.40
14/11/2566 11.8316 11.8315 394,984,887.39
10/11/2566 11.8709 11.8708 394,809,108.94
09/11/2566 11.8294 11.8293 393,468,358.17
08/11/2566 11.9451 11.9450 396,513,811.43
07/11/2566 11.9344 11.9343 396,056,098.09
06/11/2566 12.0486 12.0485 397,354,318.37
03/11/2566 12.0911 12.0910 398,216,718.40
02/11/2566 12.0967 12.0966 397,915,305.90
01/11/2566 12.0819 12.0818 396,979,254.31
31/10/2566 12.1494 12.1493 399,588,484.13
30/10/2566 12.1228 12.1227 398,261,189.62
27/10/2566 12.1113 12.1112 396,947,755.75
26/10/2566 12.1482 12.1481 397,556,031.77
25/10/2566 12.0192 12.0191 392,759,952.09
24/10/2566 12.0217 12.0216 393,108,932.67
20/10/2566 12.1243 12.1242 397,068,814.57
19/10/2566 11.9202 11.9201 390,608,803.95
18/10/2566 11.8370 11.8369 388,348,170.76
17/10/2566 11.6647 11.6646 381,857,938.25
16/10/2566 11.6875 11.6874 382,569,560.21
12/10/2566 11.4883 11.4882 375,808,672.67
11/10/2566 11.4401 11.4400 374,647,171.21
10/10/2566 11.4114 11.4113 371,525,024.87
06/10/2566 11.1890 11.1889 363,494,373.13
05/10/2566 11.1809 11.1808 362,870,225.98
04/10/2566 11.2086 11.2085 363,834,627.21
03/10/2566 11.2228 11.2227 363,157,354.28
02/10/2566 11.3080 11.3079 365,250,496.11
29/09/2566 11.4846 11.4845 369,773,953.57
28/09/2566 11.5212 11.5211 369,919,493.44
27/09/2566 11.6484 11.6483 374,507,691.99
26/09/2566 11.7469 11.7468 377,491,998.59
25/09/2566 11.7682 11.7681 377,911,761.84
22/09/2566 11.7952 11.7951 378,480,396.02
21/09/2566 11.7907 11.7906 378,571,849.51
20/09/2566 11.8200 11.8199 378,991,794.56
19/09/2566 11.8414 11.8413 379,688,229.43
18/09/2566 11.7775 11.7774 377,495,425.24
15/09/2566 11.7460 11.7459 376,440,959.45
14/09/2566 11.6777 11.6776 374,136,521.92
13/09/2566 11.7039 11.7038 374,813,187.44
12/09/2566 11.7528 11.7527 376,344,978.84
11/09/2566 11.7804 11.7803 377,430,241.03
08/09/2566 11.7685 11.7684 377,133,626.35
07/09/2566 11.7457 11.7456 376,623,388.73
06/09/2566 11.7744 11.7743 377,457,548.91
05/09/2566 11.8217 11.8216 380,427,086.05
31/08/2566 11.8651 11.8650 382,562,286.80
30/08/2566 11.8334 11.8333 381,703,626.71
29/08/2566 11.7886 11.7885 379,944,759.88
28/08/2566 11.7185 11.7184 377,454,916.42
25/08/2566 11.7075 11.7074 376,691,896.75
24/08/2566 11.7402 11.7401 376,547,933.42
23/08/2566 11.6460 11.6459 373,351,118.33
22/08/2566 11.6187 11.6186 371,892,035.89
21/08/2566 11.5699 11.5698 370,061,283.97
18/08/2566 11.6035 11.6034 370,958,941.70
17/08/2566 11.6251 11.6250 371,664,698.42
16/08/2566 11.6822 11.6821 373,495,000.78
15/08/2566 11.6822 11.6821 373,405,943.11
11/08/2566 11.7417 11.7416 375,190,747.47
10/08/2566 11.7582 11.7581 375,376,754.09
08/08/2566 11.8475 11.8474 378,125,379.83
07/08/2566 11.8529 11.8528 378,158,973.03
04/08/2566 11.8339 11.8338 377,436,114.68
03/08/2566 11.8576 11.8575 377,785,633.71
02/08/2566 11.9298 11.9297 378,162,783.11
31/07/2566 11.9343 11.9342 378,313,692.24
27/07/2566 12.0856 12.0855 383,529,761.20
26/07/2566 12.0709 12.0708 383,814,406.72
25/07/2566 12.0285 12.0284 382,379,525.49
24/07/2566 12.0202 12.0201 381,877,057.04
21/07/2566 12.0214 12.0213 381,714,125.06
20/07/2566 12.1263 12.1262 385,118,614.12
19/07/2566 12.1071 12.1070 384,657,429.95
18/07/2566 12.0188 12.0187 381,689,613.32
17/07/2566 12.0055 12.0054 382,196,227.26
14/07/2566 12.0198 12.0197 382,617,142.42
13/07/2566 12.0434 12.0433 383,312,663.39
12/07/2566 11.9088 11.9087 378,949,846.71
11/07/2566 11.9182 11.9181 379,361,601.00
10/07/2566 11.8651 11.8650 377,313,803.81
07/07/2566 11.8056 11.8055 375,365,388.83
06/07/2566 11.8268 11.8267 376,050,033.97
05/07/2566 11.8732 11.8731 377,503,095.99
03/07/2566 11.7999 11.7998 374,965,156.55
30/06/2566 11.7399 11.7398 372,812,032.54
28/06/2566 11.8081 11.8080 374,935,153.21
27/06/2566 11.8982 11.8981 377,539,061.08
26/06/2566 11.8448 11.8447 376,136,552.19
23/06/2566 11.8458 11.8457 376,025,962.34
22/06/2566 11.9111 11.9110 377,812,086.13
21/06/2566 11.9593 11.9592 379,200,147.41
20/06/2566 12.0702 12.0701 382,798,442.04
16/06/2566 12.1421 12.1420 384,865,133.65
15/06/2566 11.9472 11.9471 378,013,207.74
14/06/2566 12.0635 12.0634 381,553,887.38
13/06/2566 12.0842 12.0841 382,277,934.53
12/06/2566 12.1547 12.1546 384,470,897.41
09/06/2566 12.1388 12.1387 383,218,488.58
08/06/2566 12.0846 12.0845 381,391,703.52
07/06/2566 12.1517 12.1516 383,779,388.82
06/06/2566 12.0961 12.0960 381,930,624.40
01/06/2566 12.1154 12.1153 382,279,800.60
31/05/2566 12.1241 12.1240 382,736,960.06
30/05/2566 12.0859 12.0858 381,163,678.90
26/05/2566 12.1130 12.1129 382,061,856.02
25/05/2566 12.1712 12.1711 383,932,976.50
24/05/2566 12.2625 12.2624 386,482,746.22
23/05/2566 12.1582 12.1581 382,928,749.71
22/05/2566 12.2807 12.2806 386,649,487.09
19/05/2566 12.1896 12.1895 383,420,824.76
18/05/2566 12.2507 12.2506 387,013,627.31
17/05/2566 12.3127 12.3126 389,147,625.26
16/05/2566 12.4499 12.4498 393,796,224.71
15/05/2566 12.4948 12.4947 395,674,399.19
12/05/2566 12.4409 12.4408 394,026,758.50
11/05/2566 12.5230 12.5229 396,489,871.76
10/05/2566 12.5265 12.5264 387,243,082.13
09/05/2566 12.5364 12.5363 387,424,786.29
08/05/2566 12.5347 12.5346 387,928,914.54
03/05/2566 12.5064 12.5063 386,971,943.92
02/05/2566 12.3121 12.3120 380,851,193.53
28/04/2566 12.3270 12.3269 381,318,791.23
27/04/2566 12.4145 12.4144 383,536,155.70
26/04/2566 12.4168 12.4167 383,499,707.06
25/04/2566 12.3808 12.3807 382,393,419.85
24/04/2566 12.3508 12.3507 381,438,166.61
21/04/2566 12.3810 12.3809 382,323,145.08
20/04/2566 12.4339 12.4338 384,179,407.05
19/04/2566 12.3361 12.3360 381,473,920.95
18/04/2566 12.4706 12.4705 385,749,721.63
17/04/2566 12.5173 12.5172 387,286,900.71
12/04/2566 12.5063 12.5062 387,495,764.60
11/04/2566 12.4940 12.4939 386,802,524.64
10/04/2566 12.4541 12.4540 386,762,293.24
05/04/2566 12.5217 12.5216 390,902,616.21
04/04/2566 12.3543 12.3542 385,672,501.38
03/04/2566 12.2643 12.2642 383,274,369.12
31/03/2566 12.3179 12.3178 385,282,247.40
30/03/2566 12.2742 12.2741 383,982,427.17
29/03/2566 12.2639 12.2638 383,533,371.54
28/03/2566 12.1782 12.1781 381,979,567.88
27/03/2566 12.2880 12.2879 385,492,348.87
24/03/2566 12.4027 12.4026 389,148,908.86
23/03/2566 12.3423 12.3422 387,076,220.93
22/03/2566 12.1395 12.1394 381,109,208.41
21/03/2566 12.2900 12.2899 386,385,041.44
20/03/2566 12.4771 12.4770 392,419,796.68
17/03/2566 12.0717 12.0716 379,917,558.13
16/03/2566 12.0174 12.0173 380,004,742.72
15/03/2566 11.8114 11.8113 372,911,210.36
14/03/2566 11.9141 11.9140 376,310,762.62
13/03/2566 11.8157 11.8156 373,218,896.18
10/03/2566 11.5145 11.5144 363,689,613.98
09/03/2566 11.3958 11.3957 360,101,965.56
08/03/2566 11.3633 11.3632 359,027,455.01
07/03/2566 11.5718 11.5717 365,524,212.29
03/03/2566 11.5720 11.5719 365,437,032.88
02/03/2566 11.5085 11.5084 363,392,944.34
01/03/2566 11.5320 11.5319 364,001,799.80
28/02/2566 11.3882 11.3881 359,388,034.84
27/02/2566 11.3812 11.3811 359,101,965.01
24/02/2566 11.4688 11.4687 361,845,867.30
23/02/2566 11.4873 11.4872 362,367,178.12
22/02/2566 11.5256 11.5255 363,350,832.02
21/02/2566 11.5309 11.5308 363,280,417.31
17/02/2566 11.4519 11.4518 360,644,038.55
16/02/2566 11.5467 11.5466 364,250,972.97
15/02/2566 11.5311 11.5310 363,510,771.34
14/02/2566 11.6840 11.6839 368,504,746.46
13/02/2566 11.6869 11.6868 368,417,135.42
10/02/2566 11.6317 11.6316 365,042,314.55
09/02/2566 11.8267 11.8266 371,707,923.72
08/02/2566 11.8363 11.8362 371,925,062.95
07/02/2566 11.7679 11.7678 369,813,572.47
06/02/2566 11.8085 11.8084 371,002,068.51
03/02/2566 11.9863 11.9862 377,605,009.18
02/02/2566 12.2439 12.2438 385,829,681.80
01/02/2566 12.0640 12.0639 379,849,666.42
31/01/2566 11.9603 11.9602 376,768,735.96
30/01/2566 12.0499 12.0498 379,568,544.38
27/01/2566 12.0787 12.0786 380,550,961.72
26/01/2566 12.1658 12.1657 383,754,416.29
25/01/2566 12.0936 12.0935 381,915,571.79
20/01/2566 12.0896 12.0895 381,897,108.82
19/01/2566 12.0811 12.0810 381,470,145.04
18/01/2566 12.0809 12.0808 381,413,420.57
17/01/2566 12.0007 12.0006 379,649,790.76
13/01/2566 11.9872 11.9871 380,265,068.08
12/01/2566 11.8746 11.8745 376,636,064.89
11/01/2566 11.8922 11.8921 377,104,302.66
10/01/2566 11.8462 11.8461 375,607,182.24
09/01/2566 11.7740 11.7739 373,093,311.41
06/01/2566 11.6469 11.6468 368,832,848.23
05/01/2566 11.6938 11.6937 370,491,784.66
04/01/2566 11.7888 11.7887 372,538,203.62
03/01/2566 11.6796 11.6795 369,658,225.63
30/12/2565 11.5736 11.5735 364,739,243.63
29/12/2565 11.5353 11.5352 359,531,980.21
28/12/2565 11.4926 11.4925 356,111,975.20
27/12/2565 11.5231 11.5230 353,152,053.02
23/12/2565 11.4836 11.4835 350,569,091.04
22/12/2565 11.5984 11.5983 353,307,845.00
21/12/2565 11.5804 11.5803 352,179,747.63
20/12/2565 11.5240 11.5239 350,246,573.93
19/12/2565 11.4828 11.4827 348,867,587.97
16/12/2565 11.3665 11.3664 346,135,461.25
15/12/2565 11.3905 11.3904 345,999,571.20
14/12/2565 11.5471 11.5470 350,428,986.54
13/12/2565 11.4223 11.4222 346,229,402.56
09/12/2565 11.4573 11.4572 347,186,367.45
08/12/2565 11.4132 11.4131 344,627,017.46
07/12/2565 11.3768 11.3767 344,166,095.30
06/12/2565 11.3744 11.3743 343,959,475.67
02/12/2565 11.5264 11.5263 348,632,923.08
01/12/2565 11.3980 11.3979 344,719,108.49
30/11/2565 11.3141 11.3140 341,850,363.35
29/11/2565 11.3154 11.3153 341,919,782.75
28/11/2565 11.3493 11.3492 342,739,397.63
25/11/2565 11.3031 11.3030 341,054,332.29
23/11/2565 11.2519 11.2518 339,151,316.10
22/11/2565 11.2906 11.2905 339,805,926.58
21/11/2565 11.2745 11.2744 338,436,152.70
18/11/2565 11.3819 11.3818 341,494,507.90
17/11/2565 11.4116 11.4115 341,862,583.33
16/11/2565 11.4854 11.4853 344,382,544.82
15/11/2565 11.4663 11.4662 345,488,192.31
14/11/2565 11.3802 11.3801 342,780,631.90
10/11/2565 11.1074 11.1073 334,234,098.79
09/11/2565 11.1372 11.1371 335,340,147.70
08/11/2565 10.8951 10.8950 327,833,950.82
07/11/2565 10.9455 10.9454 328,670,323.53
04/11/2565 10.7859 10.7858 323,493,999.61
03/11/2565 10.6727 10.6726 319,866,610.74
02/11/2565 10.8275 10.8274 324,378,559.24
01/11/2565 10.8032 10.8031 323,556,612.64
31/10/2565 10.7418 10.7417 322,018,301.23
28/10/2565 10.8315 10.8314 323,352,283.70
27/10/2565 10.9058 10.9057 325,537,049.97
26/10/2565 10.9762 10.9761 327,436,130.20
25/10/2565 10.8134 10.8133 322,440,307.86
21/10/2565 10.6605 10.6604 317,871,760.57
20/10/2565 10.7154 10.7153 319,354,598.33
19/10/2565 10.7966 10.7965 321,674,153.31
18/10/2565 10.8590 10.8589 323,320,088.63
17/10/2565 10.8876 10.8875 324,006,816.02
12/10/2565 10.9726 10.9725 326,425,114.85
11/10/2565 10.9674 10.9673 326,071,241.69
07/10/2565 11.2256 11.2255 334,210,060.02
06/10/2565 11.2328 11.2327 334,340,978.48
05/10/2565 11.2373 11.2372 334,592,572.61
04/10/2565 11.2134 11.2133 333,428,432.89
03/10/2565 10.9399 10.9398 325,414,433.08
30/09/2565 10.9847 10.9846 326,383,860.82
29/09/2565 10.8361 10.8360 321,963,590.32
28/09/2565 10.6801 10.6800 317,479,972.48
27/09/2565 10.7627 10.7626 319,256,149.69
26/09/2565 10.8258 10.8257 320,999,532.72
23/09/2565 10.9764 10.9763 325,842,640.15
22/09/2565 10.9756 10.9755 326,221,485.13
21/09/2565 10.9054 10.9053 324,087,081.03
20/09/2565 10.9395 10.9394 325,038,606.05
19/09/2565 10.9059 10.9058 323,922,544.59
16/09/2565 10.8834 10.8833 320,991,625.46
15/09/2565 11.0562 11.0561 326,740,652.61
14/09/2565 11.1513 11.1512 329,184,282.28
13/09/2565 11.2759 11.2758 332,859,037.19
12/09/2565 11.2856 11.2855 333,232,478.45
09/09/2565 11.3020 11.3019 333,691,475.26
08/09/2565 11.2376 11.2375 331,622,378.14
07/09/2565 11.1589 11.1588 328,701,422.86
06/09/2565 11.2147 11.2146 329,995,143.55
02/09/2565 11.1749 11.1748 328,858,118.68
01/09/2565 11.1569 11.1568 328,106,870.39
31/08/2565 11.2236 11.2235 329,815,721.77
30/08/2565 11.3521 11.3520 333,320,199.45
29/08/2565 11.2745 11.2744 331,054,940.30
26/08/2565 11.4463 11.4462 335,878,609.22
25/08/2565 11.5162 11.5161 337,910,393.31
24/08/2565 11.4534 11.4533 336,045,127.33
23/08/2565 11.3934 11.3933 332,756,937.08
22/08/2565 11.3471 11.3470 330,998,457.10
19/08/2565 11.4626 11.4625 334,261,382.41
18/08/2565 11.5325 11.5324 336,584,268.92
17/08/2565 11.5892 11.5891 338,188,058.86
16/08/2565 11.5848 11.5847 338,521,951.85
15/08/2565 11.6494 11.6493 340,515,538.02
11/08/2565 11.6603 11.6602 340,756,264.13
10/08/2565 11.7059 11.7058 342,540,366.78
08/08/2565 11.6109 11.6108 339,758,891.41
05/08/2565 11.6807 11.6806 342,142,125.74
04/08/2565 11.6570 11.6569 341,535,673.37
03/08/2565 11.6025 11.6024 339,825,613.31
02/08/2565 11.6486 11.6485 341,382,312.93
01/08/2565 11.5919 11.5918 341,135,691.02
27/07/2565 11.3815 11.3814 334,851,537.02
26/07/2565 11.3607 11.3606 334,212,799.83
25/07/2565 11.4077 11.4076 335,088,691.60
22/07/2565 11.3469 11.3468 332,956,899.15
21/07/2565 11.1465 11.1464 326,823,437.27
20/07/2565 11.2893 11.2892 330,942,722.97
19/07/2565 11.3079 11.3078 331,488,584.50
18/07/2565 11.3602 11.3601 333,504,606.22
15/07/2565 11.2554 11.2553 330,412,440.88
14/07/2565 11.3419 11.3418 333,109,663.11
12/07/2565 11.4482 11.4481 336,465,274.62
08/07/2565 11.4540 11.4539 335,837,886.93
07/07/2565 11.4767 11.4766 336,050,356.97
06/07/2565 11.6403 11.6402 340,808,944.62
05/07/2565 11.8516 11.8515 347,051,901.43
01/07/2565 11.7522 11.7521 345,798,277.08
30/06/2565 11.9058 11.9057 350,532,657.17
29/06/2565 11.9078 11.9077 350,343,441.70
28/06/2565 11.9652 11.9651 351,490,541.32
27/06/2565 12.0639 12.0638 354,283,069.38
24/06/2565 12.0008 12.0007 352,617,600.39
23/06/2565 12.0509 12.0508 353,912,704.61
22/06/2565 11.9895 11.9894 352,285,137.85
21/06/2565 12.0387 12.0386 354,154,954.33
17/06/2565 12.1361 12.1360 356,960,211.48
16/06/2565 12.0037 12.0036 353,000,948.65
15/06/2565 11.9349 11.9348 351,069,360.05
14/06/2565 11.9439 11.9438 351,439,124.92
13/06/2565 12.1359 12.1358 356,997,198.10
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