บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ : KT-PROPERTY 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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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

10/06/2568 13.4593 13.4592 243,184,328.57
06/06/2568 13.3510 13.3509 241,273,829.77
05/06/2568 13.2612 13.2611 239,635,534.94
04/06/2568 13.2534 13.2533 240,060,334.77
30/05/2568 13.2561 13.2560 240,304,269.34
28/05/2568 13.1039 13.1038 237,535,049.25
27/05/2568 13.0827 13.0826 237,350,631.30
23/05/2568 12.9226 12.9225 234,608,909.82
22/05/2568 12.9351 12.9350 234,719,702.97
21/05/2568 13.1923 13.1922 239,600,679.31
20/05/2568 13.3331 13.3330 242,208,161.39
19/05/2568 13.2704 13.2703 241,606,161.12
16/05/2568 13.2695 13.2694 241,737,864.82
15/05/2568 13.1454 13.1453 240,120,824.00
14/05/2568 13.1221 13.1220 239,683,426.34
13/05/2568 13.1643 13.1642 240,727,740.75
08/05/2568 13.1287 13.1286 240,121,495.39
07/05/2568 13.1763 13.1762 241,081,492.48
06/05/2568 13.1033 13.1032 240,491,271.49
02/05/2568 13.2380 13.2379 243,307,977.00
30/04/2568 12.9442 12.9441 238,235,937.15
29/04/2568 13.0823 13.0822 241,538,779.58
28/04/2568 13.0418 13.0417 244,653,956.65
25/04/2568 12.9659 12.9658 243,623,075.56
24/04/2568 12.9224 12.9223 242,800,352.37
23/04/2568 13.0694 13.0693 245,597,848.22
22/04/2568 12.8062 12.8061 240,587,158.00
17/04/2568 12.8431 12.8430 241,305,642.44
16/04/2568 12.6807 12.6806 238,316,123.84
11/04/2568 12.2332 12.2331 230,082,031.41
10/04/2568 12.4408 12.4407 234,059,407.29
09/04/2568 11.7835 11.7834 221,694,155.50
08/04/2568 12.3718 12.3717 233,540,173.07
04/04/2568 12.7369 12.7368 240,437,485.42
03/04/2568 13.1542 13.1541 248,629,026.92
02/04/2568 13.1641 13.1640 248,930,772.89
01/04/2568 13.1533 13.1532 250,194,004.65
31/03/2568 13.0902 13.0901 249,060,076.83
28/03/2568 13.0928 13.0927 249,097,218.61
27/03/2568 13.2294 13.2293 251,730,444.39
26/03/2568 13.2273 13.2272 251,857,339.11
25/03/2568 13.2852 13.2851 254,011,425.70
24/03/2568 13.1905 13.1904 252,244,831.48
21/03/2568 13.1054 13.1053 251,484,348.49
20/03/2568 13.1931 13.1930 253,142,465.35
19/03/2568 13.1023 13.1022 251,489,710.50
18/03/2568 13.2353 13.2352 254,145,976.23
17/03/2568 13.1926 13.1925 253,462,314.57
14/03/2568 12.9420 12.9419 249,121,855.34
13/03/2568 13.0291 13.0290 250,836,340.70
12/03/2568 13.0254 13.0253 250,932,763.89
11/03/2568 13.0663 13.0662 252,009,537.63
10/03/2568 13.2873 13.2872 256,229,714.15
07/03/2568 13.2366 13.2365 255,407,101.93
06/03/2568 13.2779 13.2778 256,565,606.39
05/03/2568 13.4137 13.4136 259,355,200.77
04/03/2568 13.4767 13.4766 260,567,576.38
03/03/2568 13.5477 13.5476 261,872,526.13
28/02/2568 13.4851 13.4850 260,671,773.70
27/02/2568 13.4621 13.4620 260,242,327.32
26/02/2568 13.4375 13.4374 259,658,751.03
25/02/2568 13.4220 13.4219 259,403,239.73
24/02/2568 13.3269 13.3268 257,544,191.77
21/02/2568 13.4298 13.4297 259,578,315.42
20/02/2568 13.3864 13.3863 258,915,910.95
19/02/2568 13.4154 13.4153 259,779,143.63
18/02/2568 13.4763 13.4762 261,105,437.72
14/02/2568 13.5709 13.5708 262,908,056.62
13/02/2568 13.4047 13.4046 259,960,064.18
11/02/2568 13.4470 13.4469 260,820,798.51
10/02/2568 13.3965 13.3964 259,780,441.97
07/02/2568 13.4875 13.4874 261,545,607.81
06/02/2568 13.5033 13.5032 261,794,270.50
05/02/2568 13.3913 13.3912 259,599,237.03
04/02/2568 13.2668 13.2667 257,392,537.22
03/02/2568 13.1786 13.1785 255,714,417.41
31/01/2568 13.4285 13.4284 260,556,542.26
30/01/2568 13.4078 13.4077 260,422,089.53
29/01/2568 13.3697 13.3696 259,662,279.31
28/01/2568 13.4464 13.4463 261,125,474.45
27/01/2568 13.4405 13.4404 261,053,923.20
24/01/2568 13.2390 13.2389 257,137,955.06
23/01/2568 13.1486 13.1485 255,366,780.18
22/01/2568 13.2442 13.2441 257,361,184.71
21/01/2568 13.2912 13.2911 258,451,836.68
17/01/2568 13.2060 13.2059 256,920,142.72
16/01/2568 13.0015 13.0014 252,993,548.24
15/01/2568 13.1619 13.1618 256,495,546.26
14/01/2568 12.8517 12.8516 250,506,984.09
13/01/2568 12.7630 12.7629 248,874,796.96
10/01/2568 12.8738 12.8737 251,075,614.83
08/01/2568 12.9481 12.9480 252,476,346.29
07/01/2568 13.2239 13.2238 257,888,743.62
06/01/2568 13.3335 13.3334 259,992,089.48
03/01/2568 13.2297 13.2296 257,989,692.54
02/01/2568 13.2526 13.2525 258,715,109.91
30/12/2567 13.1233 13.1232 255,860,575.00
27/12/2567 13.3390 13.3389 258,688,135.70
23/12/2567 13.1284 13.1283 254,262,894.94
20/12/2567 13.1311 13.1310 254,156,709.47
19/12/2567 13.1735 13.1734 254,889,592.74
18/12/2567 13.6076 13.6075 263,450,880.85
17/12/2567 13.6428 13.6427 263,798,503.61
16/12/2567 13.6379 13.6378 263,541,570.44
13/12/2567 13.6814 13.6813 264,221,502.04
12/12/2567 13.7984 13.7983 266,434,896.21
11/12/2567 13.8152 13.8151 266,189,059.17
09/12/2567 13.9677 13.9676 269,635,960.40
06/12/2567 13.9895 13.9894 269,530,666.17
04/12/2567 14.0009 14.0008 269,751,172.17
03/12/2567 14.1110 14.1109 271,849,351.85
02/12/2567 14.1202 14.1201 271,816,335.50
29/11/2567 14.3289 14.3288 275,695,851.21
27/11/2567 14.3839 14.3838 276,687,674.08
26/11/2567 14.1736 14.1735 272,412,463.97
25/11/2567 14.1801 14.1800 272,427,728.81
22/11/2567 13.9563 13.9562 268,080,143.96
21/11/2567 13.9026 13.9025 267,079,810.18
20/11/2567 13.8590 13.8589 266,334,080.40
19/11/2567 13.8332 13.8331 265,949,531.33
18/11/2567 13.8050 13.8049 265,207,817.34
15/11/2567 13.8051 13.8050 265,173,983.41
14/11/2567 13.9237 13.9236 267,540,582.57
13/11/2567 14.0070 14.0069 269,238,520.51
12/11/2567 14.0615 14.0614 270,306,854.30
08/11/2567 14.0783 14.0782 270,575,879.41
07/11/2567 13.9579 13.9578 268,216,672.58
06/11/2567 13.8818 13.8817 267,146,186.16
05/11/2567 13.9622 13.9621 268,603,681.03
04/11/2567 14.0056 14.0055 269,425,044.27
31/10/2567 14.0661 14.0660 270,596,040.15
30/10/2567 14.1952 14.1951 272,928,409.87
29/10/2567 14.2090 14.2089 273,133,313.87
28/10/2567 14.2940 14.2939 274,669,196.15
25/10/2567 14.3347 14.3346 275,482,569.23
24/10/2567 14.3674 14.3673 275,919,071.71
22/10/2567 14.2578 14.2577 274,077,996.03
21/10/2567 14.4310 14.4309 277,500,056.75
18/10/2567 14.4661 14.4660 278,059,318.45
17/10/2567 14.4811 14.4810 278,335,676.49
16/10/2567 14.4843 14.4842 278,236,989.20
15/10/2567 14.3864 14.3863 276,360,227.98
11/10/2567 14.2524 14.2523 273,661,405.59
10/10/2567 14.2892 14.2891 274,404,403.25
09/10/2567 14.2792 14.2791 274,424,184.00
08/10/2567 14.2693 14.2692 274,265,970.49
07/10/2567 14.3269 14.3268 276,225,050.67
04/10/2567 14.3898 14.3897 277,458,273.36
03/10/2567 14.4732 14.4731 279,367,806.33
02/10/2567 14.5511 14.5510 280,977,247.56
01/10/2567 14.6345 14.6344 282,693,879.78
30/09/2567 14.6053 14.6052 282,028,184.74
27/09/2567 14.7064 14.7063 284,121,803.00
26/09/2567 14.6868 14.6867 283,665,280.54
25/09/2567 14.6989 14.6988 283,957,938.18
24/09/2567 14.7027 14.7026 283,967,053.29
23/09/2567 14.6902 14.6901 283,073,575.53
20/09/2567 14.6527 14.6526 282,186,773.83
19/09/2567 14.6821 14.6820 282,535,047.91
18/09/2567 14.7103 14.7102 283,722,473.44
17/09/2567 14.7695 14.7694 284,821,591.39
16/09/2567 14.8188 14.8187 285,833,270.66
13/09/2567 14.7580 14.7579 284,470,290.99
12/09/2567 14.5984 14.5983 281,442,786.56
11/09/2567 14.3833 14.3832 277,594,113.39
10/09/2567 14.5070 14.5069 279,846,104.68
09/09/2567 14.4007 14.4006 277,326,554.93
06/09/2567 14.3663 14.3662 276,540,673.01
05/09/2567 14.4632 14.4631 278,335,893.71
04/09/2567 14.4607 14.4606 278,123,535.28
03/09/2567 14.4047 14.4046 277,055,814.23
30/08/2567 14.4200 14.4199 277,368,524.64
29/08/2567 14.3179 14.3178 275,459,931.37
28/08/2567 14.4176 14.4175 277,273,513.51
27/08/2567 14.3770 14.3769 277,179,260.14
26/08/2567 14.4373 14.4372 278,095,725.36
23/08/2567 14.2249 14.2248 274,115,092.66
22/08/2567 14.1374 14.1373 272,441,195.16
21/08/2567 14.0680 14.0679 271,101,345.57
20/08/2567 14.0748 14.0747 271,296,356.34
19/08/2567 14.0901 14.0900 271,421,360.46
16/08/2567 14.0426 14.0425 270,027,627.15
14/08/2567 14.0226 14.0225 269,542,127.22
13/08/2567 13.9559 13.9558 267,997,668.59
09/08/2567 13.8747 13.8746 266,443,967.79
08/08/2567 13.7244 13.7243 263,556,145.21
07/08/2567 13.9584 13.9583 267,905,081.84
06/08/2567 13.7515 13.7514 264,183,608.77
05/08/2567 13.6304 13.6303 261,832,332.76
02/08/2567 14.0206 14.0205 269,449,396.24
01/08/2567 14.0441 14.0440 270,018,533.33
31/07/2567 13.9455 13.9454 268,714,387.96
30/07/2567 13.9610 13.9609 268,890,599.39
26/07/2567 13.7302 13.7301 264,322,712.23
25/07/2567 13.7956 13.7955 265,536,357.12
24/07/2567 13.8522 13.8521 266,614,626.27
23/07/2567 13.8886 13.8885 267,278,514.93
19/07/2567 13.8434 13.8433 266,471,875.43
18/07/2567 14.0659 14.0658 271,033,309.99
17/07/2567 14.0435 14.0434 270,770,478.47
16/07/2567 13.8711 13.8710 267,362,348.04
15/07/2567 13.7927 13.7926 265,833,672.76
12/07/2567 13.7657 13.7656 265,314,779.95
11/07/2567 13.6336 13.6335 263,046,916.32
10/07/2567 13.2718 13.2717 256,003,772.65
09/07/2567 13.2136 13.2135 255,068,010.91
08/07/2567 13.2661 13.2660 256,030,771.96
05/07/2567 13.2324 13.2323 256,273,692.87
03/07/2567 13.2076 13.2075 255,768,499.34
02/07/2567 13.1282 13.1281 254,293,446.50
01/07/2567 13.1865 13.1864 255,517,935.55
28/06/2567 13.1144 13.1143 254,221,005.73
27/06/2567 13.0532 13.0531 253,059,339.00
26/06/2567 13.0103 13.0102 252,215,231.93
25/06/2567 13.1100 13.1099 254,145,757.93
24/06/2567 13.1837 13.1836 255,566,663.54
21/06/2567 13.0535 13.0534 253,317,124.38
20/06/2567 13.0965 13.0964 254,187,837.31
18/06/2567 13.0909 13.0908 254,128,174.34
17/06/2567 13.0100 13.0099 252,480,367.43
14/06/2567 13.1095 13.1094 254,594,472.45
13/06/2567 13.1248 13.1247 254,884,261.78
12/06/2567 13.3097 13.3096 258,572,978.93
11/06/2567 13.0159 13.0158 252,850,855.77
10/06/2567 13.0627 13.0626 253,808,827.09
07/06/2567 13.1172 13.1171 254,957,677.03
06/06/2567 13.3053 13.3052 258,645,684.37
05/06/2567 13.2843 13.2842 258,111,884.30
04/06/2567 13.2653 13.2652 257,742,179.55
31/05/2567 13.1411 13.1410 255,293,053.83
30/05/2567 12.9986 12.9985 252,460,375.40
29/05/2567 12.8470 12.8469 249,537,439.34
28/05/2567 13.1462 13.1461 255,291,140.24
24/05/2567 13.0794 13.0793 253,821,134.55
23/05/2567 13.1799 13.1798 255,762,584.04
21/05/2567 13.3953 13.3952 259,864,787.54
17/05/2567 13.4734 13.4733 261,524,035.76
16/05/2567 13.4868 13.4867 261,709,209.85
15/05/2567 13.4768 13.4767 261,491,610.19
14/05/2567 13.3255 13.3254 258,658,550.99
13/05/2567 13.3070 13.3069 258,237,165.13
10/05/2567 13.3038 13.3037 258,103,157.58
08/05/2567 13.0639 13.0638 253,476,656.67
07/05/2567 13.1967 13.1966 256,074,934.99
03/05/2567 13.1418 13.1417 254,996,189.85
02/05/2567 12.8528 12.8527 249,252,445.32
30/04/2567 12.8789 12.8788 249,744,313.89
29/04/2567 12.9176 12.9175 250,697,689.05
26/04/2567 12.8481 12.8480 249,271,194.27
25/04/2567 12.6747 12.6746 245,786,910.49
24/04/2567 12.8011 12.8010 248,213,212.61
23/04/2567 12.8206 12.8205 248,405,336.67
22/04/2567 12.6897 12.6896 245,767,023.24
19/04/2567 12.6211 12.6210 244,434,165.74
18/04/2567 12.5992 12.5991 243,995,248.73
17/04/2567 12.6307 12.6306 244,703,917.63
11/04/2567 13.0777 13.0776 253,291,166.71
10/04/2567 13.1484 13.1483 254,744,265.36
09/04/2567 13.4480 13.4479 260,666,790.50
05/04/2567 13.1888 13.1887 255,627,082.49
04/04/2567 13.4111 13.4110 259,792,050.84
03/04/2567 13.2625 13.2624 256,746,997.81
02/04/2567 13.3521 13.3520 258,377,973.57
28/03/2567 13.6522 13.6521 264,187,126.12
27/03/2567 13.5111 13.5110 261,291,901.27
26/03/2567 13.4158 13.4157 259,442,001.25
25/03/2567 13.4419 13.4418 259,776,253.55
22/03/2567 13.4727 13.4726 260,372,399.36
21/03/2567 13.5037 13.5036 261,075,912.74
20/03/2567 13.2872 13.2871 256,935,492.41
19/03/2567 13.2541 13.2540 256,392,390.08
18/03/2567 13.2706 13.2705 256,706,311.79
15/03/2567 13.2904 13.2903 257,077,214.35
14/03/2567 13.2972 13.2971 257,260,546.51
13/03/2567 13.5040 13.5039 261,189,441.30
12/03/2567 13.5249 13.5248 261,592,718.62
11/03/2567 13.5305 13.5304 261,959,565.85
08/03/2567 13.6000 13.5999 262,667,756.16
07/03/2567 13.4490 13.4489 259,808,754.26
06/03/2567 13.4159 13.4158 259,068,739.28
05/03/2567 13.4225 13.4224 259,219,730.87
04/03/2567 13.3133 13.3132 257,156,342.88
01/03/2567 13.1988 13.1987 254,898,728.25
29/02/2567 13.2831 13.2830 256,480,927.34
28/02/2567 13.0975 13.0974 252,950,110.32
27/02/2567 13.2410 13.2409 255,897,546.17
23/02/2567 13.3549 13.3548 258,040,068.82
22/02/2567 13.3430 13.3429 257,868,484.55
21/02/2567 13.2872 13.2871 256,945,925.04
20/02/2567 13.2866 13.2865 257,029,273.17
16/02/2567 13.2732 13.2731 256,901,680.64
15/02/2567 13.3182 13.3181 257,736,736.74
14/02/2567 13.0328 13.0327 252,206,793.66
13/02/2567 12.8743 12.8742 249,145,719.70
12/02/2567 13.2309 13.2308 255,972,942.23
09/02/2567 13.1575 13.1574 254,693,640.00
08/02/2567 13.1655 13.1654 254,843,316.89
07/02/2567 13.1082 13.1081 253,813,930.10
06/02/2567 13.0941 13.0940 253,617,222.68
05/02/2567 13.1064 13.1063 253,799,501.71
02/02/2567 13.1327 13.1326 254,292,738.16
01/02/2567 13.1296 13.1295 254,147,287.29
31/01/2567 13.3342 13.3341 258,076,452.46
30/01/2567 13.2771 13.2770 257,030,390.27
29/01/2567 13.2535 13.2534 256,598,218.23
26/01/2567 13.2531 13.2530 256,459,235.35
25/01/2567 13.2888 13.2887 257,416,595.85
24/01/2567 13.3435 13.3434 258,556,261.30
23/01/2567 13.3576 13.3575 258,801,534.27
22/01/2567 13.4569 13.4568 260,665,627.31
19/01/2567 13.2270 13.2269 256,221,436.05
18/01/2567 13.1691 13.1690 255,053,056.52
17/01/2567 13.3078 13.3077 257,777,819.89
16/01/2567 13.4827 13.4826 262,124,816.52
12/01/2567 13.6091 13.6090 264,669,689.52
11/01/2567 13.5190 13.5189 262,934,874.39
10/01/2567 13.5336 13.5335 263,135,377.17
09/01/2567 13.5105 13.5104 262,704,781.38
08/01/2567 13.5120 13.5119 262,926,281.74
05/01/2567 13.4369 13.4368 261,481,109.83
04/01/2567 13.4298 13.4297 260,765,242.53
03/01/2567 13.4902 13.4901 261,872,228.74
02/01/2567 13.6953 13.6952 265,821,151.11
28/12/2566 13.7727 13.7726 266,040,367.67
27/12/2566 13.7035 13.7034 260,236,621.78
22/12/2566 13.6709 13.6708 258,745,077.31
21/12/2566 13.5675 13.5674 255,810,089.47
20/12/2566 13.6593 13.6592 257,313,512.58
19/12/2566 13.6242 13.6241 256,314,097.71
18/12/2566 13.5621 13.5620 254,602,683.02
15/12/2566 13.6713 13.6712 256,578,259.28
14/12/2566 13.7909 13.7908 258,774,296.08
13/12/2566 13.1253 13.1252 246,495,516.47
12/12/2566 13.0647 13.0646 245,113,609.93
08/12/2566 13.0601 13.0600 244,832,495.13
07/12/2566 13.0715 13.0714 244,987,036.23
06/12/2566 13.1565 13.1564 246,396,818.69
04/12/2566 13.0104 13.0103 243,481,540.48
01/12/2566 12.9104 12.9103 241,416,823.79
30/11/2566 12.7988 12.7987 239,239,565.24
29/11/2566 12.8949 12.8948 240,737,207.58
28/11/2566 12.7051 12.7050 237,120,149.58
27/11/2566 12.7206 12.7205 237,355,035.31
24/11/2566 12.7108 12.7107 237,073,674.37
22/11/2566 12.6836 12.6835 236,547,851.88
21/11/2566 12.6743 12.6742 236,313,298.64
20/11/2566 12.6657 12.6656 236,525,897.33
17/11/2566 12.6183 12.6182 235,636,278.11
16/11/2566 12.6540 12.6539 236,103,137.74
15/11/2566 12.7219 12.7218 237,286,594.63
14/11/2566 12.5676 12.5675 234,462,068.52
13/11/2566 12.1047 12.1046 225,784,962.32
10/11/2566 12.1228 12.1227 225,918,840.33
09/11/2566 12.2854 12.2853 228,953,493.18
08/11/2566 12.2244 12.2243 227,780,918.36
07/11/2566 12.2358 12.2357 227,942,561.62
06/11/2566 12.3556 12.3555 230,221,651.31
03/11/2566 12.4850 12.4849 232,549,902.38
02/11/2566 12.2459 12.2458 227,874,373.77
31/10/2566 11.7224 11.7223 218,127,494.41
30/10/2566 11.5526 11.5525 214,957,133.34
27/10/2566 11.5896 11.5895 215,661,203.05
26/10/2566 11.6421 11.6420 216,542,846.01
25/10/2566 11.6907 11.6906 217,386,695.96
24/10/2566 11.8067 11.8066 219,536,633.98
20/10/2566 11.9338 11.9337 221,856,776.69
19/10/2566 12.0561 12.0560 224,089,584.90
18/10/2566 12.2236 12.2235 227,050,450.86
17/10/2566 12.3745 12.3744 229,758,484.16
16/10/2566 12.2537 12.2536 227,364,245.85
12/10/2566 12.4529 12.4528 230,852,807.07
11/10/2566 12.5478 12.5477 232,581,557.86
10/10/2566 12.4213 12.4212 230,848,140.63
06/10/2566 12.1368 12.1367 225,527,096.48
05/10/2566 12.2293 12.2292 227,078,723.27
04/10/2566 12.0419 12.0418 223,547,529.89
03/10/2566 12.1602 12.1601 225,800,204.69
02/10/2566 12.4354 12.4353 230,695,503.66
29/09/2566 12.5731 12.5730 233,136,414.60
28/09/2566 12.4258 12.4257 230,348,958.49
27/09/2566 12.4734 12.4733 231,040,609.45
26/09/2566 12.5589 12.5588 232,576,455.78
25/09/2566 12.6557 12.6556 234,317,928.72
22/09/2566 12.7420 12.7419 235,884,632.99
21/09/2566 12.9262 12.9261 239,269,628.28
20/09/2566 13.1700 13.1699 243,702,025.95
19/09/2566 13.1066 13.1065 242,479,670.12
18/09/2566 13.0639 13.0638 241,595,753.19
15/09/2566 13.1960 13.1959 243,961,206.23
14/09/2566 13.1841 13.1840 243,733,870.33
13/09/2566 13.1194 13.1193 242,475,492.05
12/09/2566 13.0979 13.0978 242,077,142.78
11/09/2566 13.0944 13.0943 242,130,717.28
08/09/2566 13.2014 13.2013 244,217,351.84
07/09/2566 13.1650 13.1649 243,578,682.33
06/09/2566 13.1978 13.1977 244,164,499.17
05/09/2566 13.2549 13.2548 245,071,478.07
01/09/2566 13.3534 13.3533 246,925,366.18
31/08/2566 13.3495 13.3494 246,843,966.56
30/08/2566 13.4000 13.3999 247,830,547.89
29/08/2566 13.1937 13.1936 244,078,888.76
28/08/2566 13.1979 13.1978 244,012,542.75
25/08/2566 13.1050 13.1049 242,196,776.38
24/08/2566 13.2166 13.2165 244,200,186.26
23/08/2566 13.0372 13.0371 240,823,357.29
22/08/2566 12.8710 12.8709 237,872,792.28
21/08/2566 12.9044 12.9043 238,408,102.26
18/08/2566 12.9709 12.9708 239,706,213.18
17/08/2566 13.0787 13.0786 241,646,351.47
16/08/2566 13.1316 13.1315 242,354,126.31
11/08/2566 13.3342 13.3341 245,934,345.81
10/08/2566 13.5162 13.5161 249,321,348.33
09/08/2566 13.3663 13.3662 246,666,113.92
08/08/2566 13.3915 13.3914 247,131,392.18
07/08/2566 13.3821 13.3820 246,876,010.23
04/08/2566 13.4345 13.4344 248,480,119.99
03/08/2566 13.2728 13.2727 245,314,201.55
02/08/2566 13.4261 13.4260 247,845,189.89
31/07/2566 13.6186 13.6185 251,376,194.79
27/07/2566 13.8978 13.8977 256,473,029.50
26/07/2566 13.8763 13.8762 256,029,222.59
25/07/2566 13.8471 13.8470 255,428,905.53
24/07/2566 13.8568 13.8567 255,571,708.23
21/07/2566 13.7646 13.7645 253,881,546.81
20/07/2566 13.7438 13.7437 253,432,798.63
19/07/2566 13.7407 13.7406 255,327,283.62
18/07/2566 13.6050 13.6049 252,832,731.52
17/07/2566 13.7514 13.7513 257,226,973.83
14/07/2566 13.7399 13.7398 257,037,931.14
13/07/2566 13.6774 13.6773 255,821,402.34
12/07/2566 13.7236 13.7235 256,677,552.59
11/07/2566 13.3797 13.3796 250,233,025.54
10/07/2566 13.2814 13.2813 248,430,336.82
07/07/2566 13.2861 13.2860 248,518,046.04
06/07/2566 13.2482 13.2481 247,784,273.74
05/07/2566 13.4928 13.4927 252,290,904.50
03/07/2566 13.4373 13.4372 251,071,561.52
30/06/2566 13.3953 13.3952 250,286,268.29
29/06/2566 13.2147 13.2146 246,806,574.95
28/06/2566 13.2453 13.2452 247,318,937.50
27/06/2566 13.1176 13.1175 244,886,948.52
26/06/2566 12.9720 12.9719 242,165,487.84
22/06/2566 13.1459 13.1458 245,422,879.00
21/06/2566 13.2945 13.2944 248,266,052.38
20/06/2566 13.3499 13.3498 249,258,962.98
16/06/2566 13.6242 13.6241 254,376,000.70
15/06/2566 13.4816 13.4815 251,678,168.03
14/06/2566 13.5497 13.5496 252,937,562.87
13/06/2566 13.4681 13.4680 251,437,687.63
12/06/2566 13.4082 13.4081 250,290,441.51
09/06/2566 13.5130 13.5129 252,230,652.15
08/06/2566 13.5061 13.5060 252,049,554.72
07/06/2566 13.5593 13.5592 253,025,234.91
06/06/2566 13.4014 13.4013 249,856,235.48
02/06/2566 13.2716 13.2715 247,408,429.18
01/06/2566 13.0110 13.0109 242,470,304.81
31/05/2566 13.0442 13.0441 243,043,793.80
30/05/2566 13.1604 13.1603 245,294,296.93
26/05/2566 12.9984 12.9983 242,760,884.98
25/05/2566 13.0268 13.0267 243,338,850.59
24/05/2566 13.2089 13.2088 246,731,439.59
23/05/2566 13.4660 13.4659 252,334,930.32
22/05/2566 13.3230 13.3229 249,576,484.27
19/05/2566 13.3794 13.3793 250,581,546.45
17/05/2566 13.2722 13.2721 248,505,844.56
16/05/2566 13.4861 13.4860 252,448,882.46
15/05/2566 13.5409 13.5408 253,428,937.62
12/05/2566 13.5063 13.5062 252,772,546.18
11/05/2566 13.5039 13.5038 252,696,342.72
10/05/2566 13.6293 13.6292 255,153,159.66
08/05/2566 13.7538 13.7537 257,418,076.22
03/05/2566 13.5078 13.5077 252,719,822.29
02/05/2566 13.6174 13.6173 254,579,228.64
28/04/2566 13.6990 13.6989 256,051,323.72
27/04/2566 13.4723 13.4722 251,804,774.94
26/04/2566 13.4571 13.4570 251,312,943.54
25/04/2566 13.4764 13.4763 251,983,877.14
24/04/2566 13.5661 13.5660 253,596,361.68
21/04/2566 13.5079 13.5078 252,460,181.62
20/04/2566 13.5505 13.5504 253,155,833.28
19/04/2566 13.4680 13.4679 251,591,047.84
18/04/2566 13.5314 13.5313 252,709,337.46
17/04/2566 13.4091 13.4090 250,358,594.77
12/04/2566 13.5586 13.5585 253,128,909.57
11/04/2566 13.4639 13.4638 251,209,462.79
05/04/2566 13.4160 13.4159 250,291,990.01
04/04/2566 13.5045 13.5044 251,547,024.55
03/04/2566 13.5956 13.5955 252,782,501.26
31/03/2566 13.4098 13.4097 249,497,699.60
30/03/2566 13.3338 13.3337 248,028,710.63
29/03/2566 13.1211 13.1210 244,022,792.28
28/03/2566 12.9474 12.9473 240,678,593.40
27/03/2566 13.0154 13.0153 241,833,148.70
24/03/2566 12.7504 12.7503 236,871,411.38
23/03/2566 12.9484 12.9483 240,542,012.35
22/03/2566 13.0335 13.0334 242,281,008.70
21/03/2566 13.1898 13.1897 245,180,534.38
20/03/2566 13.1822 13.1821 246,476,817.81
17/03/2566 13.1148 13.1147 245,391,144.03
16/03/2566 13.3340 13.3339 249,735,457.79
15/03/2566 13.3740 13.3739 250,459,090.53
14/03/2566 13.5407 13.5406 253,366,747.50
13/03/2566 13.4367 13.4366 251,353,627.44
10/03/2566 13.5489 13.5488 253,351,056.68
09/03/2566 13.9244 13.9243 260,368,523.02
08/03/2566 13.9206 13.9205 260,427,785.08
07/03/2566 14.1059 14.1058 263,766,318.92
03/03/2566 14.1074 14.1073 263,689,281.24
02/03/2566 13.8259 13.8258 258,398,357.13
01/03/2566 13.9295 13.9294 260,240,087.83
28/02/2566 14.1676 14.1675 264,872,048.18
27/02/2566 14.2373 14.2372 266,258,239.14
24/02/2566 14.0876 14.0875 263,351,773.48
23/02/2566 14.2485 14.2484 266,335,948.29
22/02/2566 14.3696 14.3695 268,841,323.32
21/02/2566 14.3375 14.3374 268,156,601.32
17/02/2566 14.4272 14.4271 269,888,226.28
16/02/2566 14.4178 14.4177 269,709,016.60
15/02/2566 14.5276 14.5275 271,734,883.42
14/02/2566 14.7524 14.7523 275,648,804.18
13/02/2566 14.6858 14.6857 274,504,336.18
10/02/2566 14.5540 14.5539 272,591,041.08
09/02/2566 14.8111 14.8110 277,417,974.55
08/02/2566 14.8575 14.8574 278,220,280.56
07/02/2566 14.7311 14.7310 275,722,572.45
06/02/2566 14.7705 14.7704 276,211,803.38
03/02/2566 14.8364 14.8363 279,273,002.39
02/02/2566 15.0507 15.0506 283,297,182.81
01/02/2566 14.7451 14.7450 277,453,736.60
31/01/2566 14.5501 14.5500 273,750,083.26
30/01/2566 14.6453 14.6452 276,115,677.23
27/01/2566 14.5828 14.5827 274,840,984.45
26/01/2566 14.4583 14.4582 272,701,025.18
25/01/2566 14.3953 14.3952 271,321,131.47
24/01/2566 14.3335 14.3334 270,144,445.97
23/01/2566 14.2862 14.2861 269,456,950.13
20/01/2566 14.1235 14.1234 266,409,546.85
19/01/2566 14.2422 14.2421 268,562,386.37
18/01/2566 14.3960 14.3959 271,366,674.53
17/01/2566 14.2975 14.2974 269,470,877.45
13/01/2566 14.2429 14.2428 268,435,139.77
12/01/2566 14.2002 14.2001 267,595,840.32
11/01/2566 14.0111 14.0110 264,030,463.04
10/01/2566 13.8140 13.8139 260,215,470.36
09/01/2566 13.9165 13.9164 262,153,985.94
06/01/2566 13.6487 13.6486 257,198,564.10
05/01/2566 13.6449 13.6448 257,529,311.38
04/01/2566 13.8678 13.8677 261,816,836.31
03/01/2566 13.7528 13.7527 259,441,593.68
30/12/2565 13.6699 13.6698 256,769,912.87
29/12/2565 13.6271 13.6270 254,078,722.46
28/12/2565 13.6851 13.6850 253,709,626.81
27/12/2565 13.6075 13.6074 249,816,944.38
23/12/2565 13.5496 13.5495 248,526,892.98
22/12/2565 13.5947 13.5946 249,200,557.95
21/12/2565 13.5857 13.5856 248,173,158.30
20/12/2565 13.4075 13.4074 244,587,119.79
19/12/2565 13.6047 13.6046 247,865,143.09
16/12/2565 13.7499 13.7498 249,612,529.93
15/12/2565 14.0223 14.0222 254,117,846.85
14/12/2565 14.2396 14.2395 257,660,731.44
13/12/2565 14.3052 14.3051 258,122,921.29
09/12/2565 13.9488 13.9487 250,972,467.56
08/12/2565 13.9468 13.9467 250,638,172.95
07/12/2565 13.8400 13.8399 248,594,664.77
06/12/2565 13.9495 13.9494 249,914,856.55
02/12/2565 14.0011 14.0010 250,596,227.74
01/12/2565 14.2459 14.2458 252,961,203.16
30/11/2565 13.8596 13.8595 245,895,621.12
29/11/2565 13.8102 13.8101 244,946,928.72
28/11/2565 13.9821 13.9820 247,736,156.19
25/11/2565 14.0497 14.0496 248,381,123.13
23/11/2565 14.0028 14.0027 247,094,928.40
22/11/2565 13.9530 13.9529 246,101,201.59
21/11/2565 13.9348 13.9347 245,721,706.14
18/11/2565 13.8581 13.8580 244,307,830.31
17/11/2565 13.6714 13.6713 240,942,312.20
16/11/2565 13.8298 13.8297 243,314,997.14
15/11/2565 13.9603 13.9602 245,494,140.40
14/11/2565 13.9404 13.9403 244,735,476.10
10/11/2565 13.9144 13.9143 244,157,593.00
09/11/2565 13.3605 13.3604 235,967,889.84
08/11/2565 13.3887 13.3886 236,452,664.84
07/11/2565 13.3470 13.3469 235,659,177.01
04/11/2565 13.3511 13.3510 235,472,512.15
03/11/2565 13.1514 13.1513 231,774,430.15
02/11/2565 13.4639 13.4638 235,330,192.40
31/10/2565 13.5007 13.5006 235,743,709.94
28/10/2565 13.4332 13.4331 234,341,738.26
27/10/2565 13.4434 13.4433 234,204,971.07
26/10/2565 13.3100 13.3099 231,760,357.29
25/10/2565 13.1269 13.1268 228,158,857.18
21/10/2565 12.7331 12.7330 221,136,155.74
20/10/2565 12.9074 12.9073 224,026,154.30
19/10/2565 12.8974 12.8973 223,913,249.56
18/10/2565 13.2179 13.2178 229,439,929.69
17/10/2565 13.0124 13.0123 225,701,226.04
12/10/2565 12.7379 12.7378 220,929,649.24
11/10/2565 12.6631 12.6630 219,607,345.77
07/10/2565 12.9786 12.9785 225,057,883.89
06/10/2565 13.3067 13.3066 230,729,573.09
05/10/2565 13.3915 13.3914 232,337,066.56
04/10/2565 13.7190 13.7189 237,877,672.93
03/10/2565 13.3509 13.3508 231,030,648.74
30/09/2565 13.2695 13.2694 229,481,005.30
29/09/2565 13.1297 13.1296 227,074,175.60
28/09/2565 13.2038 13.2037 228,234,047.33
27/09/2565 13.4521 13.4520 232,834,446.93
26/09/2565 13.5983 13.5982 235,260,811.27
23/09/2565 13.9117 13.9116 240,886,555.63
22/09/2565 14.0498 14.0497 243,400,018.49
21/09/2565 14.4428 14.4427 250,112,286.96
20/09/2565 14.3821 14.3820 248,956,797.09
19/09/2565 14.6115 14.6114 252,844,076.26
16/09/2565 14.6854 14.6853 254,012,547.45
15/09/2565 15.0072 15.0071 259,031,766.46
14/09/2565 15.0740 15.0739 260,067,790.53
13/09/2565 15.3489 15.3488 264,778,763.63
12/09/2565 15.6772 15.6771 270,283,267.32
09/09/2565 15.4235 15.4234 265,907,563.28
08/09/2565 15.2858 15.2857 263,523,231.35
07/09/2565 15.1227 15.1226 260,516,057.11
06/09/2565 15.0820 15.0819 259,671,727.98
02/09/2565 15.1995 15.1994 261,625,371.10
01/09/2565 15.0441 15.0440 258,773,643.15
31/08/2565 15.3629 15.3628 264,185,348.48
30/08/2565 15.4932 15.4931 266,402,233.21
29/08/2565 15.4411 15.4410 265,394,189.87
26/08/2565 15.8167 15.8166 273,385,110.72
25/08/2565 15.7917 15.7916 274,607,468.29
24/08/2565 15.6581 15.6580 272,065,790.54
23/08/2565 15.7771 15.7770 273,931,921.04
22/08/2565 15.9755 15.9754 277,266,125.48
19/08/2565 16.1470 16.1469 280,147,286.20
18/08/2565 16.4729 16.4728 285,744,850.44
17/08/2565 16.4203 16.4202 284,750,043.24
16/08/2565 16.5646 16.5645 286,983,154.65
11/08/2565 16.4766 16.4765 285,477,292.07
10/08/2565 16.3676 16.3675 283,439,946.58
09/08/2565 16.0643 16.0642 277,994,720.14
08/08/2565 16.1575 16.1574 279,876,756.47
05/08/2565 15.8918 15.8917 275,213,848.83
04/08/2565 16.0539 16.0538 278,115,060.88
03/08/2565 16.1969 16.1968 280,355,497.23
02/08/2565 16.2051 16.2050 280,397,608.54
01/08/2565 16.2537 16.2536 281,026,127.80
27/07/2565 15.8365 15.8364 273,218,905.39
26/07/2565 15.8065 15.8064 270,803,410.49
25/07/2565 15.7855 15.7854 270,240,926.60
22/07/2565 15.8452 15.8451 271,178,571.22
21/07/2565 15.5038 15.5037 265,311,020.52
20/07/2565 15.4774 15.4773 264,752,362.34
19/07/2565 15.3067 15.3066 261,696,895.03
18/07/2565 15.2898 15.2897 261,375,292.27
15/07/2565 15.1227 15.1226 258,366,282.69
14/07/2565 14.9453 14.9452 255,290,985.56
12/07/2565 15.2169 15.2168 259,893,079.85
11/07/2565 15.1112 15.1111 257,968,583.31
08/07/2565 15.1818 15.1817 259,234,185.46
07/07/2565 15.3657 15.3656 262,429,089.21
06/07/2565 15.2875 15.2874 261,341,802.97
05/07/2565 14.9218 14.9217 254,967,069.59
01/07/2565 15.1371 15.1370 258,073,819.87
30/06/2565 14.9735 14.9734 255,237,035.86
29/06/2565 15.1272 15.1271 257,782,340.53
28/06/2565 15.5669 15.5668 265,183,294.68
27/06/2565 15.3236 15.3235 261,126,336.24
24/06/2565 15.2457 15.2456 259,652,938.25
22/06/2565 14.8393 14.8392 252,577,405.94
21/06/2565 14.8852 14.8851 254,102,759.88
17/06/2565 14.7762 14.7761 252,050,253.62
16/06/2565 14.6360 14.6359 249,546,779.06
15/06/2565 14.7309 14.7308 251,162,210.96
14/06/2565 14.6152 14.6151 251,122,279.88
13/06/2565 14.9292 14.9291 256,462,837.34
10/06/2565 15.4289 15.4288 265,918,945.77
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