บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) : KSLTF-L

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)
12/06/2568 16.6959 16.6958 59,166,832.58
11/06/2568 16.8164 16.8163 59,644,303.40
10/06/2568 16.6313 16.6312 58,987,776.70
09/06/2568 16.5337 16.5336 59,018,189.95
06/06/2568 16.5361 16.5360 59,415,684.40
05/06/2568 16.6178 16.6177 59,820,425.46
04/06/2568 16.5531 16.5530 59,587,467.11
30/05/2568 16.8880 16.8879 61,661,696.77
29/05/2568 17.1383 17.1382 62,673,996.32
28/05/2568 17.0819 17.0818 62,586,612.01
27/05/2568 17.0176 17.0175 62,473,981.72
26/05/2568 17.2017 17.2016 63,203,459.40
23/05/2568 17.2504 17.2503 63,899,663.78
22/05/2568 17.2699 17.2698 63,981,046.36
21/05/2568 17.3877 17.3876 64,775,877.53
20/05/2568 17.3981 17.3980 65,067,165.00
19/05/2568 17.4928 17.4927 65,515,043.84
16/05/2568 17.6703 17.6702 67,475,813.97
15/05/2568 17.6402 17.6401 67,798,551.44
14/05/2568 18.0566 18.0565 69,705,315.54
13/05/2568 18.0568 18.0567 69,712,525.01
09/05/2568 18.0078 18.0077 69,523,359.11
08/05/2568 17.8750 17.8749 69,013,560.99
07/05/2568 18.1224 18.1223 70,110,194.99
06/05/2568 17.5272 17.5271 68,411,661.41
02/05/2568 17.6948 17.6947 69,065,843.72
30/04/2568 17.6728 17.6727 68,980,045.83
29/04/2568 17.2534 17.2533 67,655,540.60
28/04/2568 17.0889 17.0888 67,010,671.29
25/04/2568 17.1679 17.1678 67,320,427.79
24/04/2568 16.9092 16.9091 66,306,805.67
23/04/2568 17.1037 17.1036 67,069,394.54
22/04/2568 16.9812 16.9811 66,588,881.39
21/04/2568 16.9048 16.9047 66,373,404.71
18/04/2568 17.1133 17.1132 67,367,060.58
17/04/2568 16.9636 16.9635 66,777,709.45
16/04/2568 16.9894 16.9893 66,879,362.14
11/04/2568 16.8345 16.8344 66,269,629.76
10/04/2568 16.9173 16.9172 66,649,898.32
09/04/2568 16.3508 16.3507 64,481,521.27
08/04/2568 16.1520 16.1519 63,697,502.50
04/04/2568 16.7411 16.7410 66,102,537.86
03/04/2568 17.2541 17.2540 68,128,134.10
02/04/2568 17.4381 17.4380 68,859,548.54
01/04/2568 17.4096 17.4095 69,134,491.84
31/03/2568 17.2544 17.2543 68,520,518.73
27/03/2568 17.6466 17.6465 70,078,141.23
26/03/2568 17.6531 17.6530 70,195,170.42
25/03/2568 17.6344 17.6343 70,137,774.44
24/03/2568 17.6913 17.6912 70,398,771.64
21/03/2568 17.6006 17.6005 70,037,622.57
20/03/2568 17.5610 17.5609 69,947,187.68
19/03/2568 17.5388 17.5387 69,882,932.12
18/03/2568 17.4158 17.4157 69,434,695.22
17/03/2568 17.3886 17.3885 69,325,922.01
14/03/2568 17.4700 17.4699 69,650,762.67
13/03/2568 17.1480 17.1479 68,377,367.30
12/03/2568 17.1702 17.1701 68,466,211.45
11/03/2568 17.4069 17.4068 69,409,746.97
10/03/2568 17.2743 17.2742 68,881,082.99
07/03/2568 17.6694 17.6693 70,711,146.10
06/03/2568 17.5199 17.5198 70,420,540.78
05/03/2568 17.7129 17.7128 71,203,868.05
04/03/2568 17.4915 17.4914 70,313,894.89
03/03/2568 17.6380 17.6379 71,071,341.55
28/02/2568 17.8855 17.8854 72,068,585.50
27/02/2568 18.0161 18.0160 72,602,973.45
26/02/2568 18.0447 18.0446 72,850,835.57
25/02/2568 17.7523 17.7522 71,801,319.01
24/02/2568 18.0564 18.0563 73,059,948.87
21/02/2568 18.1682 18.1681 73,512,263.08
20/02/2568 18.0822 18.0821 73,169,774.72
19/02/2568 18.2891 18.2890 74,033,218.29
18/02/2568 18.2562 18.2561 73,904,561.94
17/02/2568 18.2054 18.2053 73,948,650.13
14/02/2568 18.4426 18.4425 74,939,208.39
13/02/2568 18.6816 18.6815 76,308,496.30
11/02/2568 18.6316 18.6315 76,234,029.99
10/02/2568 18.4558 18.4557 75,573,796.88
07/02/2568 18.6551 18.6550 76,397,672.37
06/02/2568 18.3394 18.3393 75,159,782.27
05/02/2568 18.6068 18.6067 76,336,788.49
04/02/2568 18.7227 18.7226 76,994,873.40
03/02/2568 18.8163 18.8162 77,565,707.84
31/01/2568 18.9672 18.9671 78,187,659.52
30/01/2568 19.1057 19.1056 78,766,468.86
29/01/2568 19.1215 19.1214 78,843,303.30
28/01/2568 19.1493 19.1492 78,957,810.14
27/01/2568 19.1010 19.1009 78,855,583.16
24/01/2568 19.3168 19.3167 80,058,169.33
23/01/2568 19.2435 19.2434 79,781,914.92
22/01/2568 19.5399 19.5398 81,334,650.48
21/01/2568 19.4153 19.4152 80,965,264.01
20/01/2568 19.3056 19.3055 80,579,979.27
17/01/2568 19.3492 19.3491 80,800,571.38
16/01/2568 19.5415 19.5414 81,647,738.10
15/01/2568 19.5255 19.5254 81,529,766.17
14/01/2568 19.2917 19.2916 80,656,782.29
13/01/2568 19.5100 19.5099 82,411,427.59
10/01/2568 19.6359 19.6358 82,943,340.97
09/01/2568 19.6038 19.6037 84,317,752.11
08/01/2568 19.9168 19.9167 88,651,663.39
07/01/2568 19.9834 19.9833 89,360,703.81
06/01/2568 19.8683 19.8682 89,163,234.14
03/01/2568 20.0327 20.0326 90,957,732.65
02/01/2568 19.9998 19.9997 91,342,312.63
30/12/2567 20.1742 20.1741 92,187,855.22
27/12/2567 20.2176 20.2175 92,386,090.55
26/12/2567 20.1667 20.1666 92,154,965.00
25/12/2567 20.1694 20.1693 92,167,390.41
24/12/2567 20.1368 20.1367 92,133,236.50
23/12/2567 20.0550 20.0549 91,754,249.75
20/12/2567 19.7438 19.7437 90,330,583.61
19/12/2567 19.8303 19.8302 90,726,338.84
18/12/2567 20.0985 20.0984 92,253,272.30
17/12/2567 20.0186 20.0185 91,886,321.77
16/12/2567 20.3506 20.3505 93,422,118.62
13/12/2567 20.4092 20.4091 93,760,883.38
12/12/2567 20.5559 20.5558 94,449,970.53
11/12/2567 20.6548 20.6547 95,034,259.47
09/12/2567 20.7005 20.7004 95,244,450.60
06/12/2567 20.8110 20.8109 95,752,824.68
04/12/2567 20.7905 20.7904 95,658,493.15
03/12/2567 20.9050 20.9049 96,185,750.75
02/12/2567 20.6614 20.6613 95,064,650.31
29/11/2567 20.5789 20.5788 94,685,265.13
28/11/2567 20.6070 20.6069 94,829,159.80
27/11/2567 20.6281 20.6280 94,943,926.99
26/11/2567 20.7580 20.7579 95,541,735.66
25/11/2567 20.8695 20.8694 96,083,905.20
22/11/2567 21.0434 21.0433 96,884,332.02
21/11/2567 20.8745 20.8744 96,106,689.35
20/11/2567 21.2684 21.2683 97,920,536.04
19/11/2567 21.2084 21.2083 97,896,809.23
18/11/2567 21.0934 21.0933 97,679,461.75
15/11/2567 20.9652 20.9651 97,085,811.02
14/11/2567 20.9587 20.9586 97,055,863.25
13/11/2567 20.9960 20.9959 97,250,903.14
12/11/2567 21.0104 21.0103 97,455,357.09
11/11/2567 21.2158 21.2157 98,425,558.42
08/11/2567 21.2639 21.2638 98,648,765.90
07/11/2567 21.4080 21.4079 99,354,712.18
06/11/2567 21.4444 21.4443 100,232,572.55
05/11/2567 21.5734 21.5733 100,840,501.20
04/11/2567 21.2504 21.2503 99,540,785.66
01/11/2567 21.2624 21.2623 100,616,012.03
31/10/2567 21.2542 21.2541 100,577,450.59
30/10/2567 20.9462 20.9461 99,119,744.27
29/10/2567 21.0150 21.0149 99,445,345.33
28/10/2567 21.0702 21.0701 99,895,700.32
25/10/2567 21.2710 21.2709 100,895,559.84
24/10/2567 21.2104 21.2103 100,660,370.44
22/10/2567 21.3212 21.3211 101,186,040.06
21/10/2567 21.5060 21.5059 102,063,420.02
18/10/2567 21.5415 21.5414 102,485,916.37
17/10/2567 21.6204 21.6203 102,880,830.05
16/10/2567 21.5702 21.5701 102,689,716.22
15/10/2567 21.3957 21.3956 101,966,686.34
11/10/2567 21.4939 21.4938 102,469,912.15
10/10/2567 21.5572 21.5571 102,771,690.75
09/10/2567 21.4451 21.4450 102,237,114.48
08/10/2567 21.4966 21.4965 102,941,970.85
07/10/2567 21.5498 21.5497 103,197,748.19
04/10/2567 21.4343 21.4342 102,644,436.53
03/10/2567 21.3463 21.3462 102,244,717.31
02/10/2567 21.4946 21.4945 102,974,729.49
01/10/2567 21.6720 21.6719 103,834,774.50
30/09/2567 21.3969 21.3968 102,557,841.02
27/09/2567 21.4404 21.4403 102,980,335.16
26/09/2567 21.5134 21.5133 103,501,239.30
25/09/2567 21.6951 21.6950 104,511,357.73
24/09/2567 21.6574 21.6573 104,432,220.17
23/09/2567 21.3414 21.3413 102,908,464.44
20/09/2567 21.4277 21.4276 103,432,213.77
19/09/2567 21.4309 21.4308 103,554,402.86
18/09/2567 21.2571 21.2570 102,918,853.49
17/09/2567 21.2348 21.2347 102,859,405.52
16/09/2567 21.2349 21.2348 103,098,460.67
13/09/2567 21.1162 21.1161 102,522,518.01
12/09/2567 21.1507 21.1506 102,716,100.99
11/09/2567 21.0661 21.0660 102,397,346.54
10/09/2567 21.3332 21.3331 104,150,830.21
09/09/2567 21.3507 21.3506 104,150,359.41
06/09/2567 21.3188 21.3187 104,032,159.86
05/09/2567 21.0713 21.0712 102,824,376.81
04/09/2567 20.4860 20.4859 99,968,471.22
03/09/2567 20.5264 20.5263 100,165,414.71
02/09/2567 20.4135 20.4134 99,614,655.18
30/08/2567 20.5332 20.5331 100,198,598.48
29/08/2567 20.4576 20.4575 99,850,813.02
28/08/2567 20.5743 20.5742 100,428,238.83
27/08/2567 20.5198 20.5197 100,159,286.66
26/08/2567 20.5150 20.5149 100,415,851.80
23/08/2567 20.3143 20.3142 99,433,404.48
22/08/2567 20.1657 20.1656 98,705,942.40
21/08/2567 20.1892 20.1891 98,944,876.75
20/08/2567 20.0777 20.0776 98,496,384.42
19/08/2567 20.0435 20.0434 98,820,896.28
16/08/2567 19.8160 19.8159 97,820,763.95
15/08/2567 19.6505 19.6504 96,953,982.10
14/08/2567 19.8360 19.8359 97,881,511.01
13/08/2567 20.0459 20.0458 98,514,838.53
09/08/2567 19.9573 19.9572 98,125,626.37
08/08/2567 19.8093 19.8092 97,398,031.86
07/08/2567 19.7681 19.7680 97,195,714.43
06/08/2567 19.6309 19.6308 96,520,669.18
05/08/2567 19.6139 19.6138 96,353,498.60
02/08/2567 20.1718 20.1717 99,104,997.64
01/08/2567 20.2706 20.2705 99,590,110.89
31/07/2567 20.1724 20.1723 99,107,979.65
30/07/2567 19.9175 19.9174 98,014,642.51
26/07/2567 19.9742 19.9741 98,293,959.27
25/07/2567 19.7750 19.7749 97,313,416.66
24/07/2567 19.8715 19.8714 97,984,040.39
23/07/2567 19.9433 19.9432 98,337,933.45
19/07/2567 20.1641 20.1640 99,438,022.36
18/07/2567 20.2665 20.2664 99,946,309.64
17/07/2567 20.1572 20.1571 99,510,163.33
16/07/2567 20.1747 20.1746 99,689,401.26
15/07/2567 20.2796 20.2795 100,207,828.03
12/07/2567 20.2291 20.2290 99,958,234.68
11/07/2567 20.2716 20.2715 100,178,041.62
10/07/2567 20.2198 20.2197 99,922,197.05
09/07/2567 20.1697 20.1696 99,992,186.09
08/07/2567 20.2462 20.2461 100,172,196.41
05/07/2567 20.1753 20.1752 99,841,302.40
04/07/2567 20.0190 20.0189 99,067,842.65
03/07/2567 19.9400 19.9399 98,676,912.57
02/07/2567 19.8454 19.8453 98,228,635.53
01/07/2567 19.9633 19.9632 98,729,980.27
28/06/2567 20.0087 20.0086 99,036,514.12
27/06/2567 20.0976 20.0975 99,483,705.06
26/06/2567 20.2018 20.2017 99,999,698.04
25/06/2567 20.1426 20.1425 100,056,723.40
24/06/2567 20.1232 20.1231 99,960,239.27
21/06/2567 20.0107 20.0106 99,401,771.24
20/06/2567 20.0135 20.0134 99,438,440.98
19/06/2567 20.1087 20.1086 99,911,144.40
18/06/2567 19.9123 19.9122 98,935,318.88
17/06/2567 19.8369 19.8368 98,580,780.62
14/06/2567 19.9376 19.9375 99,091,037.66
13/06/2567 19.9907 19.9906 99,312,959.42
12/06/2567 20.0396 20.0395 99,566,252.61
11/06/2567 19.9994 19.9993 99,366,504.07
10/06/2567 20.0082 20.0081 99,410,153.64
07/06/2567 20.2086 20.2085 100,405,905.40
06/06/2567 20.1567 20.1566 100,191,828.44
05/06/2567 20.2296 20.2295 100,554,077.34
04/06/2567 20.2200 20.2199 100,510,960.47
31/05/2567 20.2549 20.2548 100,920,356.56
30/05/2567 20.3486 20.3485 101,446,734.28
29/05/2567 20.3682 20.3681 101,563,053.34
28/05/2567 20.5714 20.5713 102,575,990.03
27/05/2567 20.6448 20.6447 102,942,023.88
24/05/2567 20.6414 20.6413 102,925,152.31
23/05/2567 20.6806 20.6805 103,127,882.85
21/05/2567 20.6812 20.6811 103,130,997.96
20/05/2567 20.8397 20.8396 103,921,489.49
17/05/2567 20.8595 20.8594 104,020,012.65
16/05/2567 20.7455 20.7454 103,451,670.37
15/05/2567 20.6431 20.6430 102,958,523.80
14/05/2567 20.7433 20.7432 103,670,625.00
13/05/2567 20.6632 20.6631 103,270,472.71
10/05/2567 20.6317 20.6316 103,146,093.58
09/05/2567 20.6066 20.6065 103,101,460.02
08/05/2567 20.6255 20.6254 103,226,333.05
07/05/2567 20.7280 20.7279 103,794,816.49
03/05/2567 20.6301 20.6300 105,262,617.16
02/05/2567 20.4772 20.4771 104,581,459.54
30/04/2567 20.6113 20.6112 105,266,430.73
29/04/2567 20.5511 20.5510 104,958,839.78
26/04/2567 20.5927 20.5926 105,171,726.84
25/04/2567 20.6750 20.6749 105,591,784.71
24/04/2567 20.6346 20.6345 105,596,340.41
23/04/2567 20.5734 20.5733 105,282,680.12
22/04/2567 20.4499 20.4498 104,593,688.74
19/04/2567 20.2428 20.2427 103,534,060.46
18/04/2567 20.6213 20.6212 105,610,779.44
17/04/2567 20.7527 20.7526 106,384,398.94
11/04/2567 21.0141 21.0140 107,789,218.08
10/04/2567 21.2419 21.2418 108,936,821.13
09/04/2567 21.1929 21.1928 108,698,792.44
05/04/2567 20.9150 20.9149 107,325,818.86
04/04/2567 20.8422 20.8421 106,952,448.11
03/04/2567 20.8456 20.8455 106,969,451.87
02/04/2567 20.8962 20.8961 107,271,165.60
01/04/2567 20.7898 20.7897 106,769,225.48
29/03/2567 20.8267 20.8266 106,976,578.06
28/03/2567 20.6351 20.6350 106,076,040.56
27/03/2567 20.8093 20.8092 106,971,564.18
26/03/2567 20.6953 20.6952 106,385,745.84
25/03/2567 20.6787 20.6786 106,459,884.80
22/03/2567 20.8391 20.8390 107,341,951.15
21/03/2567 20.9979 20.9978 108,170,937.65
20/03/2567 20.7594 20.7593 106,952,169.31
19/03/2567 20.8431 20.8430 107,458,883.07
18/03/2567 20.9490 20.9489 108,252,931.69
15/03/2567 20.9852 20.9851 108,440,178.54
14/03/2567 21.0338 21.0337 108,698,891.13
13/03/2567 20.8797 20.8796 107,976,912.36
12/03/2567 20.7777 20.7776 107,915,504.67
11/03/2567 20.8192 20.8191 108,685,335.75
08/03/2567 20.9318 20.9317 109,494,638.97
07/03/2567 20.8356 20.8355 108,991,282.18
06/03/2567 20.8230 20.8229 109,009,112.30
05/03/2567 20.6428 20.6427 108,408,624.68
04/03/2567 20.6840 20.6839 108,793,102.35
01/03/2567 20.6391 20.6390 108,567,535.56
29/02/2567 20.6725 20.6724 108,743,463.77
28/02/2567 20.7678 20.7677 109,265,660.22
27/02/2567 20.8489 20.8488 109,693,306.31
23/02/2567 20.9006 20.9005 110,017,510.15
22/02/2567 21.0217 21.0216 111,242,559.50
21/02/2567 20.8281 20.8280 110,240,009.32
20/02/2567 20.6072 20.6071 109,121,985.98
19/02/2567 20.7703 20.7702 110,062,778.80
16/02/2567 20.7232 20.7231 109,813,538.43
15/02/2567 20.7059 20.7058 109,721,872.36
14/02/2567 20.6632 20.6631 109,588,400.33
13/02/2567 20.8021 20.8020 110,377,340.53
12/02/2567 20.8048 20.8047 110,391,568.66
09/02/2567 20.7855 20.7854 110,400,492.87
08/02/2567 20.7969 20.7968 110,462,517.37
07/02/2567 20.9061 20.9060 111,042,031.04
06/02/2567 20.9040 20.9039 111,127,430.47
05/02/2567 20.7524 20.7523 110,428,409.32
02/02/2567 20.7667 20.7666 110,690,355.91
01/02/2567 20.6221 20.6220 110,686,271.82
31/01/2567 20.5478 20.5477 110,287,486.18
30/01/2567 20.5701 20.5700 110,429,252.37
29/01/2567 20.6957 20.6956 111,133,875.20
26/01/2567 20.6275 20.6274 111,196,620.66
25/01/2567 20.8180 20.8179 112,223,465.21
24/01/2567 20.9156 20.9155 112,754,481.53
23/01/2567 20.6024 20.6023 111,314,174.33
22/01/2567 20.7769 20.7768 112,159,918.95
19/01/2567 20.8728 20.8727 114,059,093.56
18/01/2567 20.7008 20.7007 113,156,340.26
17/01/2567 20.7494 20.7493 113,421,900.30
16/01/2567 21.1650 21.1649 115,902,511.96
15/01/2567 21.2356 21.2355 116,516,539.89
12/01/2567 21.4074 21.4073 117,490,578.71
11/01/2567 21.4055 21.4054 117,479,885.35
10/01/2567 21.4724 21.4723 118,185,633.68
09/01/2567 21.4587 21.4586 118,124,143.69
08/01/2567 21.4836 21.4835 118,490,913.79
05/01/2567 21.5820 21.5819 119,376,158.82
04/01/2567 21.7625 21.7624 120,879,580.82
03/01/2567 21.7290 21.7289 121,368,883.39
02/01/2567 21.9455 21.9454 124,074,372.96
28/12/2566 21.8117 21.8116 123,138,729.05
27/12/2566 21.8096 21.8095 123,126,954.01
26/12/2566 21.8556 21.8555 123,386,417.20
25/12/2566 21.7453 21.7452 122,709,527.88
22/12/2566 21.6737 21.6736 122,345,009.17
21/12/2566 21.5701 21.5700 121,760,421.76
20/12/2566 21.4913 21.4912 121,327,481.47
19/12/2566 21.4830 21.4829 121,070,685.38
18/12/2566 21.4295 21.4294 120,825,313.07
15/12/2566 21.3698 21.3697 120,488,264.58
14/12/2566 21.1792 21.1791 119,413,776.82
13/12/2566 20.9424 20.9423 118,404,499.06
12/12/2566 21.1196 21.1195 119,343,346.11
08/12/2566 21.1644 21.1643 119,596,436.99
07/12/2566 21.1540 21.1539 119,538,094.21
06/12/2566 21.2504 21.2503 120,082,872.49
04/12/2566 21.2811 21.2810 120,350,308.26
01/12/2566 21.2389 21.2388 120,112,125.43
30/11/2566 21.2321 21.2320 120,083,150.25
29/11/2566 21.2628 21.2627 120,218,541.62
28/11/2566 21.4382 21.4381 121,114,981.51
27/11/2566 21.3268 21.3267 120,445,501.64
24/11/2566 21.4790 21.4789 121,410,584.84
23/11/2566 21.5318 21.5317 121,765,805.90
22/11/2566 21.6711 21.6710 122,523,076.69
21/11/2566 21.7954 21.7953 123,283,062.07
20/11/2566 21.7295 21.7294 122,910,173.07
17/11/2566 21.5705 21.5704 122,010,941.53
16/11/2566 21.6781 21.6780 122,683,607.51
15/11/2566 21.6880 21.6879 122,817,703.10
14/11/2566 21.3124 21.3123 120,544,472.38
13/11/2566 21.2781 21.2780 120,350,339.72
10/11/2566 21.3607 21.3606 120,817,355.32
09/11/2566 21.5624 21.5623 121,959,083.76
08/11/2566 21.6032 21.6031 122,196,341.00
07/11/2566 21.6532 21.6531 122,479,339.06
06/11/2566 21.7141 21.7140 122,823,734.10
03/11/2566 21.7771 21.7770 123,166,063.46
02/11/2566 21.5627 21.5626 122,455,764.73
01/11/2566 21.2640 21.2639 120,773,016.60
31/10/2566 21.3687 21.3686 121,272,090.53
30/10/2566 21.6213 21.6212 122,754,234.42
27/10/2566 21.4119 21.4118 121,576,491.48
26/10/2566 21.2068 21.2067 120,411,700.16
25/10/2566 21.6245 21.6244 122,567,448.61
24/10/2566 21.5171 21.5170 122,494,766.34
20/10/2566 21.7247 21.7246 124,016,489.15
19/10/2566 21.9953 21.9952 125,561,267.68
18/10/2566 22.3017 22.3016 127,310,236.50
17/10/2566 22.0516 22.0515 125,883,189.98
16/10/2566 22.0573 22.0572 125,935,252.22
12/10/2566 22.2961 22.2960 127,279,435.81
11/10/2566 22.3749 22.3748 127,729,601.91
10/10/2566 22.0386 22.0385 125,739,420.17
09/10/2566 21.9168 21.9167 125,103,199.94
06/10/2566 21.9477 21.9476 125,474,694.17
05/10/2566 22.1186 22.1185 126,569,131.91
04/10/2566 22.2086 22.2085 127,091,315.90
03/10/2566 22.1333 22.1332 126,640,001.78
02/10/2566 22.4509 22.4508 128,748,053.50
29/09/2566 22.4130 22.4129 128,466,609.36
28/09/2566 22.7072 22.7071 130,052,983.55
27/09/2566 22.8806 22.8805 130,946,244.01
26/09/2566 22.8619 22.8618 130,741,452.89
25/09/2566 22.9161 22.9160 130,949,728.69
22/09/2566 23.0833 23.0832 131,905,078.08
21/09/2566 22.8193 22.8192 130,446,822.06
20/09/2566 22.7618 22.7617 130,132,170.14
19/09/2566 23.0107 23.0106 131,550,111.01
18/09/2566 23.1117 23.1116 131,791,528.74
15/09/2566 23.2509 23.2508 132,515,542.74
14/09/2566 23.2885 23.2884 132,833,386.62
13/09/2566 23.2039 23.2038 132,522,863.27
12/09/2566 23.2591 23.2590 132,861,296.35
11/09/2566 23.1892 23.1891 132,462,202.27
08/09/2566 23.2753 23.2752 132,953,622.31
07/09/2566 23.3783 23.3782 133,542,248.35
06/09/2566 23.3528 23.3527 133,396,583.50
05/09/2566 23.2927 23.2926 133,053,744.80
04/09/2566 23.2765 23.2764 132,429,552.98
01/09/2566 23.4490 23.4489 133,411,238.35
31/08/2566 23.4525 23.4524 133,483,888.55
30/08/2566 23.6689 23.6688 134,714,111.73
29/08/2566 23.4854 23.4853 133,215,900.40
28/08/2566 23.4018 23.4017 132,741,705.94
25/08/2566 23.3493 23.3492 132,467,462.56
24/08/2566 23.3918 23.3917 132,913,514.37
23/08/2566 23.2692 23.2691 133,527,773.78
22/08/2566 23.2865 23.2864 133,626,817.57
21/08/2566 23.0845 23.0844 132,294,456.60
18/08/2566 23.0368 23.0367 132,021,098.50
17/08/2566 23.1131 23.1130 132,730,274.71
16/08/2566 23.0416 23.0415 133,799,688.04
15/08/2566 22.8959 22.8958 133,244,081.87
11/08/2566 23.0529 23.0528 134,216,412.12
10/08/2566 23.0594 23.0593 134,254,239.19
09/08/2566 22.8839 22.8838 133,232,574.54
08/08/2566 22.7412 22.7411 132,401,571.46
07/08/2566 22.9275 22.9274 132,145,744.11
04/08/2566 22.9064 22.9063 132,022,928.24
03/08/2566 22.8331 22.8330 131,948,642.00
02/08/2566 23.0684 23.0683 133,307,443.54
31/07/2566 23.0983 23.0982 133,348,904.96
27/07/2566 22.9260 22.9259 132,353,982.66
26/07/2566 22.7368 22.7367 131,266,273.03
25/07/2566 22.8129 22.8128 131,724,221.39
24/07/2566 22.7431 22.7430 131,423,304.27
21/07/2566 22.7268 22.7267 131,329,030.78
20/07/2566 22.5453 22.5452 130,345,674.85
19/07/2566 22.7984 22.7983 131,755,666.15
18/07/2566 22.8043 22.8042 131,789,336.80
17/07/2566 22.6756 22.6755 130,947,751.97
14/07/2566 22.6121 22.6120 131,902,488.44
13/07/2566 22.2533 22.2532 129,809,527.26
12/07/2566 22.2917 22.2916 130,093,253.00
11/07/2566 22.2465 22.2464 129,543,046.69
10/07/2566 22.2532 22.2531 129,584,975.82
07/07/2566 22.1111 22.1110 128,722,468.08
06/07/2566 22.1540 22.1539 128,902,232.98
05/07/2566 22.3625 22.3624 130,116,401.68
04/07/2566 22.3323 22.3322 129,891,076.15
03/07/2566 22.2829 22.2828 129,708,522.47
30/06/2566 22.2503 22.2502 129,518,521.23
29/06/2566 21.9837 21.9836 127,966,402.23
28/06/2566 21.8190 21.8189 127,008,572.58
27/06/2566 21.9198 21.9197 127,501,308.45
26/06/2566 22.0345 22.0344 128,316,171.86
23/06/2566 22.1433 22.1432 129,829,741.80
22/06/2566 22.2763 22.2762 130,714,505.95
21/06/2566 22.3475 22.3474 131,132,380.33
20/06/2566 22.6307 22.6306 132,780,026.40
19/06/2566 22.8783 22.8782 134,233,176.85
16/06/2566 22.9105 22.9104 134,903,773.95
15/06/2566 22.9081 22.9080 134,892,060.27
14/06/2566 22.8598 22.8597 134,607,242.73
13/06/2566 22.8826 22.8825 134,749,570.17
12/06/2566 22.7542 22.7541 132,924,540.68
09/06/2566 22.7646 22.7645 132,988,051.56
08/06/2566 22.8582 22.8581 133,617,593.75
07/06/2566 22.5024 22.5023 130,169,899.04
06/06/2566 22.3971 22.3970 129,478,545.94
02/06/2566 22.3540 22.3539 129,229,140.86
01/06/2566 22.2272 22.2271 128,730,360.68
31/05/2566 22.2606 22.2605 129,139,340.86
30/05/2566 22.4723 22.4722 130,132,057.90
29/05/2566 22.5613 22.5612 130,663,419.07
26/05/2566 22.3754 22.3753 129,586,914.85
25/05/2566 22.5099 22.5098 130,365,765.78
24/05/2566 22.5931 22.5930 130,847,566.69
23/05/2566 22.6267 22.6266 131,144,605.37
22/05/2566 22.5151 22.5150 130,775,328.42
19/05/2566 22.3956 22.3955 130,080,964.57
18/05/2566 22.5225 22.5224 130,818,854.46
17/05/2566 22.5219 22.5218 130,840,586.26
16/05/2566 22.8207 22.8206 132,576,212.94
15/05/2566 22.8455 22.8454 132,615,232.78
12/05/2566 23.1250 23.1249 134,237,357.93
11/05/2566 23.1217 23.1216 134,218,194.27
10/05/2566 23.2042 23.2041 134,709,137.21
09/05/2566 23.1636 23.1635 134,517,847.12
08/05/2566 23.2068 23.2067 134,939,504.29
03/05/2566 22.7283 22.7282 132,156,732.93
02/05/2566 22.6563 22.6562 131,591,838.12
28/04/2566 22.6219 22.6218 131,391,923.65
27/04/2566 22.6608 22.6607 131,617,894.68
26/04/2566 22.6197 22.6196 131,507,074.30
25/04/2566 22.7099 22.7098 132,475,694.01
24/04/2566 22.8022 22.8021 133,225,150.09
21/04/2566 22.8076 22.8075 133,283,643.10
20/04/2566 22.9372 22.9371 134,338,051.37
19/04/2566 23.2158 23.2157 135,969,750.53
18/04/2566 23.4188 23.4187 137,223,783.02
17/04/2566 23.5579 23.5578 138,059,917.63
12/04/2566 23.4079 23.4078 137,235,477.68
11/04/2566 23.5345 23.5344 137,517,286.75
10/04/2566 23.5404 23.5403 137,656,495.81
07/04/2566 23.2726 23.2725 136,165,421.95
05/04/2566 23.2313 23.2312 135,672,025.84
04/04/2566 23.5700 23.5699 137,649,876.04
03/04/2566 23.5863 23.5862 137,865,950.79
31/03/2566 23.7092 23.7091 138,619,705.67
30/03/2566 23.5846 23.5845 137,989,371.05
29/03/2566 23.6569 23.6568 138,342,688.87
28/03/2566 23.5683 23.5682 137,824,782.51
27/03/2566 23.3395 23.3394 136,936,568.28
24/03/2566 23.2725 23.2724 136,549,447.03
23/03/2566 23.2993 23.2992 136,707,012.34
22/03/2566 23.2030 23.2029 136,141,999.37
21/03/2566 22.9969 22.9968 135,173,323.09
20/03/2566 22.6856 22.6855 133,345,656.19
17/03/2566 22.8686 22.8685 134,945,206.17
16/03/2566 22.6874 22.6873 133,877,785.46
15/03/2566 22.9156 22.9155 135,279,443.27
14/03/2566 22.4175 22.4174 132,573,872.32
13/03/2566 23.0678 23.0677 136,420,013.00
10/03/2566 23.3042 23.3041 137,817,787.88
09/03/2566 23.4604 23.4603 138,750,998.47
08/03/2566 23.4707 23.4706 138,831,517.97
07/03/2566 23.4831 23.4830 138,990,126.46
03/03/2566 23.2503 23.2502 137,564,740.56
02/03/2566 23.3304 23.3303 138,035,853.14
01/03/2566 23.3091 23.3090 137,928,554.49
28/02/2566 23.2474 23.2473 137,822,940.30
27/02/2566 23.4440 23.4439 138,980,680.83
24/02/2566 23.5430 23.5429 139,920,961.75
23/02/2566 23.8500 23.8499 141,847,508.84
22/02/2566 24.0234 24.0233 142,889,964.43
21/02/2566 24.1611 24.1610 143,696,101.41
20/02/2566 24.0062 24.0061 143,025,323.26
17/02/2566 23.9847 23.9846 142,889,909.15
16/02/2566 24.0637 24.0636 143,538,508.32
15/02/2566 23.8101 23.8100 142,254,836.40
14/02/2566 23.8936 23.8935 142,753,767.04
13/02/2566 23.9051 23.9050 142,085,075.00
10/02/2566 23.8953 23.8952 141,941,565.56
09/02/2566 23.8914 23.8913 141,918,372.17
08/02/2566 23.9399 23.9398 142,263,574.71
07/02/2566 24.0646 24.0645 142,847,122.91
06/02/2566 24.0300 24.0299 142,915,675.01
03/02/2566 24.2183 24.2182 143,949,084.12
02/02/2566 24.1059 24.1058 143,140,542.18
01/02/2566 24.1871 24.1870 143,613,361.97
31/01/2566 23.9428 23.9427 142,603,344.80
30/01/2566 24.0352 24.0351 142,933,585.48
27/01/2566 23.9946 23.9945 143,016,318.83
26/01/2566 23.8182 23.8181 141,964,907.07
25/01/2566 23.9571 23.9570 143,476,552.20
24/01/2566 24.0497 24.0496 143,824,225.75
23/01/2566 24.1687 24.1686 144,069,299.34
20/01/2566 23.9584 23.9583 143,121,975.35
19/01/2566 24.1072 24.1071 143,911,068.15
18/01/2566 24.1000 24.0999 144,149,758.53
17/01/2566 24.0379 24.0378 143,452,770.49
16/01/2566 24.0598 24.0597 143,484,264.15
13/01/2566 24.0605 24.0604 143,917,916.32
12/01/2566 24.1550 24.1549 144,050,668.66
11/01/2566 24.1619 24.1618 144,599,961.19
10/01/2566 24.2703 24.2702 145,303,712.03
09/01/2566 24.1374 24.1373 144,639,596.31
06/01/2566 23.8784 23.8783 143,122,114.81
05/01/2566 23.6453 23.6452 142,610,920.48
04/01/2566 23.8688 23.8687 145,174,169.71
03/01/2566 23.9754 23.9753 147,445,699.58
30/12/2565 23.7450 23.7449 146,254,277.25
29/12/2565 23.6347 23.6346 146,374,699.24
28/12/2565 23.4251 23.4250 146,075,744.78
27/12/2565 23.3033 23.3032 146,021,241.91
26/12/2565 23.0866 23.0865 144,736,947.49
23/12/2565 22.9099 22.9098 143,803,658.99
22/12/2565 22.8861 22.8860 142,844,792.32
21/12/2565 22.8094 22.8093 142,391,592.99
20/12/2565 22.6815 22.6814 141,593,074.88
19/12/2565 22.8903 22.8902 143,391,970.92
16/12/2565 22.9147 22.9146 143,601,314.39
15/12/2565 22.9722 22.9721 144,365,014.42
14/12/2565 23.1878 23.1877 145,720,155.25
13/12/2565 23.0278 23.0277 144,715,644.70
09/12/2565 23.0249 23.0248 144,756,168.93
08/12/2565 22.9820 22.9819 144,486,562.93
07/12/2565 23.0502 23.0501 146,521,883.21
06/12/2565 23.2935 23.2934 148,044,679.63
02/12/2565 23.5052 23.5051 149,390,176.64
01/12/2565 23.5757 23.5756 149,839,441.10
30/11/2565 23.4208 23.4207 148,875,548.18
29/11/2565 23.2194 23.2193 147,595,092.72
28/11/2565 23.0597 23.0596 147,089,451.59
25/11/2565 23.1126 23.1125 147,426,599.53
24/11/2565 23.2807 23.2806 148,568,968.27
23/11/2565 23.2752 23.2751 148,674,799.76
22/11/2565 23.0632 23.0631 147,221,138.04
21/11/2565 23.1400 23.1399 146,898,635.45
18/11/2565 23.1830 23.1829 147,330,938.98
17/11/2565 23.0281 23.0280 146,124,722.57
16/11/2565 23.2645 23.2644 149,511,514.95
15/11/2565 23.3615 23.3614 150,135,151.09
14/11/2565 23.3059 23.3058 149,785,891.84
11/11/2565 23.5099 23.5098 151,096,878.01
10/11/2565 23.2378 23.2377 149,347,774.13
09/11/2565 23.2314 23.2313 149,306,946.54
08/11/2565 23.3499 23.3498 150,080,257.10
07/11/2565 23.2830 23.2829 149,731,229.23
04/11/2565 23.2512 23.2511 149,540,291.48
03/11/2565 23.2465 23.2464 149,551,233.22
02/11/2565 23.2127 23.2126 149,333,687.43
01/11/2565 23.1928 23.1927 148,394,541.82
31/10/2565 22.9127 22.9126 146,602,937.20
28/10/2565 22.8875 22.8874 146,441,604.19
27/10/2565 22.7468 22.7467 145,541,190.57
26/10/2565 22.7132 22.7131 145,376,012.45
25/10/2565 22.7600 22.7599 145,675,210.40
21/10/2565 22.5726 22.5725 145,281,339.00
20/10/2565 22.5374 22.5373 145,054,972.59
19/10/2565 22.4904 22.4903 144,752,628.48
18/10/2565 22.5828 22.5827 145,346,975.21
17/10/2565 22.3965 22.3964 144,727,643.08
12/10/2565 22.2692 22.2691 143,905,095.16
11/10/2565 22.3311 22.3310 144,305,004.75
10/10/2565 22.4691 22.4690 145,196,695.68
07/10/2565 22.6242 22.6241 146,199,001.61
06/10/2565 22.7257 22.7256 146,854,865.11
05/10/2565 22.5850 22.5849 145,945,423.82
04/10/2565 22.5367 22.5366 145,897,738.33
03/10/2565 22.2136 22.2135 143,805,890.34
30/09/2565 22.5383 22.5382 145,989,638.42
29/09/2565 22.5786 22.5785 146,250,194.75
28/09/2565 22.6994 22.6993 147,032,612.59
27/09/2565 22.7650 22.7649 147,457,737.38
26/09/2565 22.8216 22.8215 147,824,708.94
23/09/2565 22.9148 22.9147 148,477,795.07
22/09/2565 23.2207 23.2206 150,459,822.24
21/09/2565 23.0504 23.0503 148,551,774.66
20/09/2565 23.0473 23.0472 148,531,966.90
19/09/2565 23.0124 23.0123 148,306,671.23
16/09/2565 22.9349 22.9348 147,807,702.43
15/09/2565 23.1637 23.1636 149,386,390.15
14/09/2565 23.3413 23.3412 151,347,556.46
13/09/2565 23.4735 23.4734 152,021,038.63
12/09/2565 23.6020 23.6019 152,853,143.26
09/09/2565 23.3737 23.3736 151,374,470.20
08/09/2565 23.1602 23.1601 150,154,193.40
07/09/2565 23.1584 23.1583 150,396,987.70
06/09/2565 23.0860 23.0859 150,200,018.97
05/09/2565 22.9981 22.9980 149,628,189.05
02/09/2565 22.9835 22.9834 149,532,785.73
01/09/2565 22.9984 22.9983 149,139,549.19
31/08/2565 23.1863 23.1862 150,497,866.58
30/08/2565 23.1851 23.1850 151,354,062.20
29/08/2565 22.9658 22.9657 149,922,873.56
26/08/2565 23.1411 23.1410 151,144,937.76
25/08/2565 23.1308 23.1307 151,429,188.20
24/08/2565 22.9959 22.9958 150,546,392.94
23/08/2565 22.9683 22.9682 150,365,393.71
22/08/2565 22.6276 22.6275 148,135,070.49
19/08/2565 22.7203 22.7202 148,742,129.66
18/08/2565 22.8192 22.8191 149,738,512.88
17/08/2565 22.9216 22.9215 150,547,965.31
16/08/2565 22.8781 22.8780 150,262,163.55
15/08/2565 22.6918 22.6917 149,038,543.37
11/08/2565 22.6716 22.6715 148,112,318.66
10/08/2565 22.4755 22.4754 146,831,609.75
09/08/2565 22.4796 22.4795 146,857,907.36
08/08/2565 22.3600 22.3599 146,077,125.25
05/08/2565 22.2906 22.2905 145,623,752.58
04/08/2565 22.2928 22.2927 145,637,962.86
03/08/2565 22.3842 22.3841 147,013,109.21
02/08/2565 22.2633 22.2632 146,219,184.72
01/08/2565 22.3273 22.3272 146,704,925.54
27/07/2565 22.0804 22.0803 145,082,296.60
26/07/2565 21.6722 21.6721 141,646,421.03
25/07/2565 21.7322 21.7321 142,038,504.09
22/07/2565 21.7229 21.7228 141,977,670.13
21/07/2565 21.6141 21.6140 141,266,727.41
20/07/2565 21.5792 21.5791 141,038,802.61
19/07/2565 21.5343 21.5342 140,745,110.90
18/07/2565 21.5866 21.5865 141,087,030.12
15/07/2565 21.4463 21.4462 140,170,082.87
14/07/2565 21.5420 21.5419 140,795,421.36
12/07/2565 21.6274 21.6273 141,353,612.72
11/07/2565 21.7200 21.7199 142,649,638.16
08/07/2565 21.7879 21.7878 143,095,989.86
07/07/2565 21.8010 21.8009 143,182,039.80
06/07/2565 21.5160 21.5159 141,309,915.90
05/07/2565 21.5458 21.5457 141,505,969.01
04/07/2565 21.5438 21.5437 141,492,591.29
01/07/2565 21.6820 21.6819 142,400,244.36
30/06/2565 21.6096 21.6095 141,241,263.42
29/06/2565 21.8817 21.8816 143,020,042.91
28/06/2565 21.9488 21.9487 143,458,442.71
27/06/2565 21.7352 21.7351 142,062,435.38
24/06/2565 21.5363 21.5362 140,762,287.24
23/06/2565 21.3874 21.3873 139,789,337.73
22/06/2565 21.4086 21.4085 140,111,313.14
21/06/2565 21.5935 21.5934 141,321,424.71
20/06/2565 21.3918 21.3917 140,683,326.98
17/06/2565 21.3542 21.3541 140,435,963.28
16/06/2565 21.5339 21.5338 141,668,653.61
15/06/2565 21.9534 21.9533 144,428,694.73
14/06/2565 22.1237 22.1236 145,574,884.16
13/06/2565 22.0810 22.0809 144,590,137.30
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