บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 7.7731 7.7730 341,957,154.74
10/06/2568 7.7575 7.7574 342,853,741.15
09/06/2568 7.7270 7.7269 342,169,445.52
06/06/2568 7.7473 7.7472 349,761,456.81
05/06/2568 7.7830 7.7829 353,585,226.17
04/06/2568 7.7348 7.7347 354,145,446.43
30/05/2568 7.8153 7.8152 368,177,230.81
29/05/2568 7.9082 7.9081 374,627,309.84
28/05/2568 7.8980 7.8979 375,763,543.20
27/05/2568 7.8985 7.8984 377,326,644.50
26/05/2568 7.9906 7.9905 383,355,922.33
23/05/2568 7.9967 7.9966 395,250,214.54
22/05/2568 7.9822 7.9821 395,240,890.58
21/05/2568 8.0032 8.0031 397,637,297.99
20/05/2568 8.0599 8.0598 401,508,075.55
19/05/2568 8.0514 8.0513 401,990,811.63
16/05/2568 8.1180 8.1179 421,323,458.04
15/05/2568 8.1193 8.1192 423,796,479.05
14/05/2568 8.2496 8.2495 431,634,887.21
13/05/2568 8.2414 8.2413 434,169,368.27
09/05/2568 8.2262 8.2261 433,652,836.84
08/05/2568 8.1848 8.1847 432,324,918.78
07/05/2568 8.2672 8.2671 438,289,384.00
06/05/2568 8.0340 8.0339 426,668,282.80
02/05/2568 8.0822 8.0821 431,007,095.36
30/04/2568 8.0990 8.0989 432,404,979.07
29/04/2568 7.9215 7.9214 423,424,516.56
28/04/2568 7.8429 7.8428 420,079,721.72
25/04/2568 7.8435 7.8434 420,743,853.98
24/04/2568 7.7679 7.7678 417,178,933.98
23/04/2568 7.8227 7.8226 421,533,711.08
22/04/2568 7.7673 7.7672 419,236,993.55
21/04/2568 7.7133 7.7132 416,969,209.24
18/04/2568 7.8223 7.8222 423,405,780.92
17/04/2568 7.7776 7.7775 421,006,245.20
16/04/2568 7.7686 7.7685 420,788,420.20
11/04/2568 7.6693 7.6692 415,704,020.02
10/04/2568 7.7028 7.7027 418,403,066.81
09/04/2568 7.4192 7.4191 404,299,900.62
08/04/2568 7.2990 7.2989 398,612,522.13
04/04/2568 7.6398 7.6397 417,751,120.72
03/04/2568 7.8940 7.8939 431,871,875.35
02/04/2568 7.9452 7.9451 435,027,854.64
01/04/2568 7.9156 7.9155 434,648,406.99
31/03/2568 7.8519 7.8518 432,528,419.09
27/03/2568 8.0440 8.0439 444,422,536.45
26/03/2568 8.0502 8.0501 444,975,442.55
25/03/2568 8.0273 8.0272 444,553,389.27
24/03/2568 8.0806 8.0805 447,913,606.27
21/03/2568 8.0524 8.0523 446,715,904.59
20/03/2568 8.0230 8.0229 445,379,250.21
19/03/2568 8.0775 8.0774 448,593,975.87
18/03/2568 7.9767 7.9766 443,050,656.02
17/03/2568 7.9458 7.9457 442,280,027.61
14/03/2568 7.9685 7.9684 444,341,396.55
13/03/2568 7.8825 7.8824 440,691,069.76
12/03/2568 7.8884 7.8883 441,684,538.12
11/03/2568 8.0623 8.0622 452,282,667.73
10/03/2568 7.9820 7.9819 448,072,327.09
07/03/2568 8.1554 8.1553 458,176,334.58
06/03/2568 8.0816 8.0815 455,016,151.07
05/03/2568 8.1737 8.1736 461,932,138.85
04/03/2568 8.0149 8.0148 454,582,786.82
03/03/2568 8.0896 8.0895 459,958,798.03
28/02/2568 8.2082 8.2081 467,038,387.94
27/02/2568 8.2588 8.2587 470,765,632.40
26/02/2568 8.3551 8.3550 477,132,775.78
25/02/2568 8.1743 8.1742 467,735,977.79
24/02/2568 8.3609 8.3608 479,135,616.91
21/02/2568 8.4431 8.4430 484,266,610.76
20/02/2568 8.4257 8.4256 483,830,696.98
19/02/2568 8.5433 8.5432 492,576,360.07
18/02/2568 8.5113 8.5112 491,668,463.37
17/02/2568 8.4627 8.4626 489,497,561.89
14/02/2568 8.4968 8.4967 491,964,913.76
13/02/2568 8.5924 8.5923 499,208,052.93
11/02/2568 8.5814 8.5813 500,314,679.86
10/02/2568 8.5099 8.5098 498,077,446.12
07/02/2568 8.5815 8.5814 502,680,417.75
06/02/2568 8.4550 8.4549 496,162,334.46
05/02/2568 8.5720 8.5719 503,495,473.90
04/02/2568 8.6563 8.6562 509,181,535.58
03/02/2568 8.6474 8.6473 511,389,840.89
31/01/2568 8.6916 8.6915 514,441,195.31
30/01/2568 8.8528 8.8527 524,912,759.29
29/01/2568 8.8866 8.8865 528,055,038.96
28/01/2568 8.8958 8.8957 529,823,513.96
27/01/2568 8.8385 8.8384 527,312,049.19
24/01/2568 8.8991 8.8990 533,127,195.03
23/01/2568 8.8540 8.8539 531,767,166.22
22/01/2568 8.9755 8.9754 539,753,442.88
21/01/2568 8.9047 8.9046 537,216,415.60
20/01/2568 8.8484 8.8483 536,568,308.09
17/01/2568 8.8559 8.8558 538,760,883.21
16/01/2568 8.9294 8.9293 544,592,039.69
15/01/2568 8.9230 8.9229 545,503,161.89
14/01/2568 8.8025 8.8024 540,202,240.30
13/01/2568 8.8758 8.8757 548,897,220.26
10/01/2568 8.9404 8.9403 557,144,094.88
09/01/2568 8.9058 8.9057 558,941,114.66
08/01/2568 9.0589 9.0588 569,246,868.75
07/01/2568 9.0687 9.0686 571,111,294.92
06/01/2568 8.9658 8.9657 567,333,255.08
03/01/2568 9.0371 9.0370 573,608,654.15
02/01/2568 9.0111 9.0110 573,771,123.68
30/12/2567 9.1228 9.1227 581,619,571.77
27/12/2567 9.1616 9.1615 585,372,437.19
26/12/2567 9.1366 9.1365 584,365,636.19
25/12/2567 9.1528 9.1527 585,889,739.19
24/12/2567 9.1301 9.1300 584,931,948.32
23/12/2567 9.0822 9.0821 582,878,037.25
20/12/2567 8.9208 8.9207 572,762,531.12
19/12/2567 8.9818 8.9817 577,338,005.30
18/12/2567 9.1487 9.1486 588,427,248.42
17/12/2567 9.1258 9.1257 588,796,560.64
16/12/2567 9.3020 9.3019 600,941,601.00
13/12/2567 9.3973 9.3972 608,410,177.70
12/12/2567 9.4485 9.4484 611,881,531.91
11/12/2567 9.4909 9.4908 615,042,395.36
09/12/2567 9.5285 9.5284 617,819,215.97
06/12/2567 9.5519 9.5518 620,097,302.08
04/12/2567 9.5290 9.5289 618,964,563.45
03/12/2567 9.5684 9.5683 621,797,823.71
02/12/2567 9.4271 9.4270 612,823,740.80
29/11/2567 9.3563 9.3562 608,385,634.57
28/11/2567 9.3799 9.3798 610,059,251.46
27/11/2567 9.3863 9.3862 611,246,946.63
26/11/2567 9.4422 9.4421 615,412,595.35
25/11/2567 9.5157 9.5156 621,218,236.90
22/11/2567 9.5384 9.5383 622,698,860.45
21/11/2567 9.4710 9.4709 618,342,468.02
20/11/2567 9.5589 9.5588 624,423,348.11
19/11/2567 9.5600 9.5599 624,800,109.01
18/11/2567 9.5259 9.5258 623,053,450.55
15/11/2567 9.4663 9.4662 619,395,462.09
14/11/2567 9.5241 9.5240 623,542,356.96
13/11/2567 9.5418 9.5417 625,130,738.33
12/11/2567 9.4973 9.4972 623,058,708.50
11/11/2567 9.5492 9.5491 628,798,140.36
08/11/2567 9.6215 9.6214 633,795,999.66
07/11/2567 9.6585 9.6584 636,386,603.54
06/11/2567 9.6233 9.6232 636,152,604.15
05/11/2567 9.7386 9.7385 643,889,233.01
04/11/2567 9.6197 9.6196 636,391,148.46
01/11/2567 9.6345 9.6344 637,482,225.52
31/10/2567 9.6556 9.6555 638,948,481.30
30/10/2567 9.5473 9.5472 632,354,965.89
29/10/2567 9.5796 9.5795 634,770,039.63
28/10/2567 9.5886 9.5885 635,955,954.11
25/10/2567 9.6783 9.6782 642,691,890.20
24/10/2567 9.6389 9.6388 640,024,831.41
22/10/2567 9.6985 9.6984 644,197,386.74
21/10/2567 9.8317 9.8316 653,948,067.16
18/10/2567 9.8553 9.8552 656,960,092.69
17/10/2567 9.8997 9.8996 662,866,882.17
16/10/2567 9.7881 9.7880 656,109,897.43
15/10/2567 9.6944 9.6943 649,944,429.37
11/10/2567 9.6940 9.6939 650,143,852.11
10/10/2567 9.6748 9.6747 650,501,283.65
09/10/2567 9.6025 9.6024 645,728,955.92
08/10/2567 9.5747 9.5746 645,022,542.06
07/10/2567 9.5669 9.5668 645,735,130.00
04/10/2567 9.5025 9.5024 641,425,488.24
03/10/2567 9.4933 9.4932 641,845,544.20
02/10/2567 9.5384 9.5383 645,322,789.62
01/10/2567 9.6268 9.6267 651,458,942.61
30/09/2567 9.5234 9.5233 644,964,348.23
27/09/2567 9.5286 9.5285 645,400,420.14
26/09/2567 9.5807 9.5806 649,113,715.63
25/09/2567 9.6334 9.6333 652,685,228.45
24/09/2567 9.6601 9.6600 654,811,720.68
23/09/2567 9.5789 9.5788 649,456,144.95
20/09/2567 9.5905 9.5904 650,423,543.48
19/09/2567 9.6217 9.6216 653,006,756.16
18/09/2567 9.4981 9.4980 644,823,325.16
17/09/2567 9.5167 9.5166 646,371,559.20
16/09/2567 9.5106 9.5105 646,943,789.73
13/09/2567 9.4417 9.4416 642,426,246.05
12/09/2567 9.4226 9.4225 641,463,077.03
11/09/2567 9.3836 9.3835 639,071,358.96
10/09/2567 9.4602 9.4601 644,610,873.28
09/09/2567 9.4729 9.4728 646,100,082.10
06/09/2567 9.4629 9.4628 646,102,086.75
05/09/2567 9.2667 9.2666 633,824,900.79
04/09/2567 8.9733 8.9732 614,242,602.51
03/09/2567 8.9680 8.9679 614,386,975.45
02/09/2567 8.8929 8.8928 609,513,022.14
30/08/2567 8.9281 8.9280 612,534,510.98
29/08/2567 8.9297 8.9296 613,194,962.14
28/08/2567 8.9776 8.9775 617,495,915.56
27/08/2567 8.9505 8.9504 615,707,411.28
26/08/2567 8.9594 8.9593 616,534,087.34
23/08/2567 8.9178 8.9177 613,706,373.92
22/08/2567 8.8116 8.8115 606,444,003.38
21/08/2567 8.7969 8.7968 605,668,770.79
20/08/2567 8.7334 8.7333 601,496,283.40
19/08/2567 8.7003 8.7002 600,130,058.02
16/08/2567 8.5635 8.5634 590,809,417.71
15/08/2567 8.4955 8.4954 586,116,534.95
14/08/2567 8.5333 8.5332 588,798,795.53
13/08/2567 8.6059 8.6058 593,930,120.18
09/08/2567 8.5957 8.5956 594,781,858.50
08/08/2567 8.5607 8.5606 592,830,217.02
07/08/2567 8.5510 8.5509 592,289,996.47
06/08/2567 8.4337 8.4336 584,236,260.26
05/08/2567 8.4563 8.4562 586,369,382.26
02/08/2567 8.6743 8.6742 601,650,055.00
01/08/2567 8.7199 8.7198 604,982,851.09
31/07/2567 8.7243 8.7242 605,782,172.18
30/07/2567 8.6372 8.6371 600,102,670.20
26/07/2567 8.6407 8.6406 600,398,561.36
25/07/2567 8.5226 8.5225 592,204,921.73
24/07/2567 8.5521 8.5520 594,262,297.83
23/07/2567 8.5810 8.5809 597,112,551.58
19/07/2567 8.6589 8.6588 602,839,014.71
18/07/2567 8.7001 8.7000 605,802,842.35
17/07/2567 8.6651 8.6650 603,670,593.92
16/07/2567 8.6455 8.6454 602,488,812.97
15/07/2567 8.6733 8.6732 604,297,455.01
12/07/2567 8.6710 8.6709 604,205,821.88
11/07/2567 8.6650 8.6649 603,882,476.24
10/07/2567 8.6314 8.6313 601,830,933.23
09/07/2567 8.6122 8.6121 601,111,031.24
08/07/2567 8.6310 8.6309 602,757,862.20
05/07/2567 8.5653 8.5652 598,424,860.41
04/07/2567 8.4912 8.4911 593,556,271.13
03/07/2567 8.4565 8.4564 593,310,930.00
02/07/2567 8.4104 8.4103 590,585,866.30
01/07/2567 8.4598 8.4597 594,281,738.69
28/06/2567 8.4778 8.4777 595,686,563.39
27/06/2567 8.5217 8.5216 598,823,712.78
26/06/2567 8.5767 8.5766 602,870,442.33
25/06/2567 8.5880 8.5879 603,992,491.72
24/06/2567 8.5684 8.5683 602,852,207.78
21/06/2567 8.5023 8.5022 598,290,394.12
20/06/2567 8.4741 8.4740 596,424,986.30
19/06/2567 8.5248 8.5247 600,115,311.76
18/06/2567 8.4528 8.4527 595,158,759.34
17/06/2567 8.4451 8.4450 595,410,024.87
14/06/2567 8.5076 8.5075 600,063,823.38
13/06/2567 8.5326 8.5325 602,073,858.47
12/06/2567 8.5546 8.5545 603,778,232.04
11/06/2567 8.5309 8.5308 602,104,830.82
10/06/2567 8.5669 8.5668 605,506,899.45
07/06/2567 8.6354 8.6353 610,385,634.40
06/06/2567 8.6089 8.6088 608,781,497.37
05/06/2567 8.6589 8.6588 613,081,859.72
04/06/2567 8.6471 8.6470 611,831,471.71
31/05/2567 8.6737 8.6736 614,333,012.91
30/05/2567 8.7095 8.7094 617,289,893.57
29/05/2567 8.6929 8.6928 616,275,594.30
28/05/2567 8.7834 8.7833 623,137,350.25
27/05/2567 8.8093 8.8092 625,247,324.97
24/05/2567 8.8001 8.8000 625,056,728.70
23/05/2567 8.8228 8.8227 626,820,941.06
21/05/2567 8.8281 8.8280 627,667,926.28
20/05/2567 8.8681 8.8680 630,737,286.67
17/05/2567 8.9047 8.9046 633,996,999.68
16/05/2567 8.8715 8.8714 631,835,174.00
15/05/2567 8.8225 8.8224 629,076,720.96
14/05/2567 8.8597 8.8596 632,062,854.81
13/05/2567 8.8372 8.8371 630,787,983.06
10/05/2567 8.8166 8.8165 629,484,993.35
09/05/2567 8.8079 8.8078 629,318,686.12
08/05/2567 8.8209 8.8208 630,420,439.54
07/05/2567 8.8459 8.8458 632,635,829.06
03/05/2567 8.8103 8.8102 630,373,593.99
02/05/2567 8.7858 8.7857 628,998,464.67
30/04/2567 8.8146 8.8145 631,201,344.84
29/04/2567 8.7738 8.7737 628,326,064.80
26/04/2567 8.7611 8.7610 627,486,944.75
25/04/2567 8.7948 8.7947 629,947,636.23
24/04/2567 8.7714 8.7713 628,849,382.80
23/04/2567 8.7411 8.7410 626,980,057.03
22/04/2567 8.6803 8.6802 622,981,489.52
19/04/2567 8.5694 8.5693 615,854,565.27
18/04/2567 8.7531 8.7530 629,125,318.44
17/04/2567 8.7954 8.7953 633,105,980.38
11/04/2567 8.9548 8.9547 644,725,678.77
10/04/2567 9.0407 9.0406 651,275,450.53
09/04/2567 9.0136 9.0135 649,780,277.28
05/04/2567 8.8507 8.8506 638,336,855.63
04/04/2567 8.8321 8.8320 637,456,909.91
03/04/2567 8.8340 8.8339 638,220,935.72
02/04/2567 8.8490 8.8489 640,106,464.60
01/04/2567 8.8491 8.8490 640,633,287.90
29/03/2567 8.8515 8.8514 641,233,981.43
28/03/2567 8.8064 8.8063 638,439,157.28
27/03/2567 8.8671 8.8670 642,897,035.19
26/03/2567 8.8458 8.8457 641,730,862.25
25/03/2567 8.8244 8.8243 640,781,025.28
22/03/2567 8.9001 8.9000 646,446,850.69
21/03/2567 8.9457 8.9456 650,003,559.06
20/03/2567 8.8783 8.8782 645,290,715.87
19/03/2567 8.9284 8.9283 649,253,001.12
18/03/2567 8.9415 8.9414 651,101,829.48
15/03/2567 8.9463 8.9462 651,598,726.44
14/03/2567 9.0030 9.0029 655,897,209.16
13/03/2567 8.9341 8.9340 651,217,803.28
12/03/2567 8.9046 8.9045 649,172,956.13
11/03/2567 8.9033 8.9032 649,643,147.21
08/03/2567 8.9535 8.9534 653,768,762.47
07/03/2567 8.8663 8.8662 647,597,804.20
06/03/2567 8.8550 8.8549 646,994,092.22
05/03/2567 8.7803 8.7802 641,876,372.68
04/03/2567 8.7804 8.7803 642,254,632.83
01/03/2567 8.8061 8.8060 644,472,219.02
29/02/2567 8.8071 8.8070 645,027,276.99
28/02/2567 8.8592 8.8591 649,098,338.14
27/02/2567 8.9186 8.9185 654,109,507.33
23/02/2567 8.9366 8.9365 655,514,993.58
22/02/2567 8.9542 8.9541 657,854,657.09
21/02/2567 8.9176 8.9175 655,261,502.53
20/02/2567 8.8440 8.8439 650,040,993.78
19/02/2567 8.8581 8.8580 651,861,453.42
16/02/2567 8.8427 8.8426 650,888,306.14
15/02/2567 8.8371 8.8370 650,506,199.09
14/02/2567 8.8062 8.8061 648,375,247.09
13/02/2567 8.8500 8.8499 651,929,209.27
12/02/2567 8.8423 8.8422 651,417,128.23
09/02/2567 8.8459 8.8458 651,917,565.69
08/02/2567 8.8503 8.8502 652,776,509.00
07/02/2567 8.9199 8.9198 658,167,584.45
06/02/2567 8.9086 8.9085 657,343,503.40
05/02/2567 8.8475 8.8474 652,955,964.21
02/02/2567 8.8567 8.8566 653,725,443.64
01/02/2567 8.7477 8.7476 646,377,160.36
31/01/2567 8.7301 8.7300 645,074,856.56
30/01/2567 8.7617 8.7616 647,971,850.84
29/01/2567 8.7705 8.7704 648,924,464.60
26/01/2567 8.7176 8.7175 645,083,084.38
25/01/2567 8.7817 8.7816 650,392,133.11
24/01/2567 8.8124 8.8123 653,355,089.53
23/01/2567 8.6747 8.6746 643,296,646.32
22/01/2567 8.7518 8.7517 649,710,678.26
19/01/2567 8.8357 8.8356 656,514,123.54
18/01/2567 8.7926 8.7925 653,636,668.25
17/01/2567 8.8261 8.8260 656,376,486.13
16/01/2567 8.9552 8.9551 666,607,168.53
15/01/2567 8.9993 8.9992 670,006,771.43
12/01/2567 9.0537 9.0536 674,740,399.50
11/01/2567 9.0368 9.0367 673,914,969.78
10/01/2567 9.0721 9.0720 677,380,046.10
09/01/2567 9.0756 9.0755 678,540,847.02
08/01/2567 9.0976 9.0975 681,413,310.46
05/01/2567 9.1636 9.1635 686,853,094.29
04/01/2567 9.2373 9.2372 694,259,853.29
03/01/2567 9.2275 9.2274 696,443,344.68
02/01/2567 9.2784 9.2783 702,909,260.85
28/12/2566 9.2142 9.2141 698,907,124.23
27/12/2566 9.1780 9.1779 696,334,493.47
26/12/2566 9.2019 9.2018 698,430,842.90
25/12/2566 9.1693 9.1692 696,340,020.83
22/12/2566 9.1530 9.1529 695,372,471.77
21/12/2566 9.1495 9.1494 695,181,898.42
20/12/2566 9.1256 9.1255 693,625,979.49
19/12/2566 9.1068 9.1067 692,252,767.94
18/12/2566 9.1037 9.1036 692,020,432.11
15/12/2566 9.1027 9.1026 692,286,993.24
14/12/2566 9.0126 9.0125 685,528,343.62
13/12/2566 8.8818 8.8817 675,689,716.73
12/12/2566 8.9927 8.9926 684,612,527.43
08/12/2566 9.0376 9.0375 688,179,664.02
07/12/2566 9.0323 9.0322 687,905,257.48
06/12/2566 9.0870 9.0869 692,232,520.25
04/12/2566 9.0606 9.0605 689,710,073.21
01/12/2566 9.0432 9.0431 688,539,556.09
30/11/2566 9.0229 9.0228 687,038,299.81
29/11/2566 9.0675 9.0674 690,470,341.48
28/11/2566 9.1231 9.1230 694,822,638.18
27/11/2566 9.0672 9.0671 690,834,821.20
24/11/2566 9.0874 9.0873 692,467,032.86
23/11/2566 9.1373 9.1372 696,326,923.60
22/11/2566 9.1786 9.1785 699,517,230.83
21/11/2566 9.2392 9.2391 704,138,745.51
20/11/2566 9.2133 9.2132 702,259,102.59
17/11/2566 9.1880 9.1879 700,327,325.86
16/11/2566 9.1989 9.1988 701,285,030.02
15/11/2566 9.2035 9.2034 701,765,427.54
14/11/2566 9.0306 9.0305 688,745,214.31
13/11/2566 9.0432 9.0431 689,896,854.17
10/11/2566 9.0732 9.0731 692,184,823.99
09/11/2566 9.1690 9.1689 699,489,778.66
08/11/2566 9.2088 9.2087 702,614,092.51
07/11/2566 9.1981 9.1980 701,799,082.05
06/11/2566 9.2549 9.2548 706,155,701.51
03/11/2566 9.2821 9.2820 708,310,587.46
02/11/2566 9.1874 9.1873 701,658,692.21
01/11/2566 9.0454 9.0453 690,859,968.41
31/10/2566 9.0568 9.0567 691,733,106.00
30/10/2566 9.1628 9.1627 699,831,462.79
27/10/2566 9.1011 9.1010 695,116,169.05
26/10/2566 8.9915 8.9914 687,047,960.59
25/10/2566 9.1732 9.1731 701,235,773.46
24/10/2566 9.1224 9.1223 697,651,685.43
20/10/2566 9.1778 9.1777 701,998,432.65
19/10/2566 9.3090 9.3089 712,709,644.50
18/10/2566 9.4026 9.4025 719,910,069.74
17/10/2566 9.3649 9.3648 719,224,907.29
16/10/2566 9.3623 9.3622 719,187,915.56
12/10/2566 9.4995 9.4994 729,773,815.28
11/10/2566 9.5278 9.5277 731,949,586.68
10/10/2566 9.3917 9.3916 721,830,941.26
09/10/2566 9.3706 9.3705 720,325,232.46
06/10/2566 9.4307 9.4306 724,949,564.61
05/10/2566 9.5414 9.5413 733,360,334.66
04/10/2566 9.5434 9.5433 733,690,563.32
03/10/2566 9.5043 9.5042 730,690,830.00
02/10/2566 9.6232 9.6231 739,953,106.78
29/09/2566 9.6308 9.6307 740,740,047.62
28/09/2566 9.6496 9.6495 742,224,235.89
27/09/2566 9.7246 9.7245 748,076,934.43
26/09/2566 9.6947 9.6946 745,790,541.28
25/09/2566 9.7539 9.7538 750,541,114.09
22/09/2566 9.8394 9.8393 757,121,341.64
21/09/2566 9.7854 9.7853 752,969,883.21
20/09/2566 9.7477 9.7476 750,480,772.93
19/09/2566 9.8369 9.8368 756,907,098.84
18/09/2566 9.8662 9.8661 759,477,799.04
15/09/2566 9.9516 9.9515 767,555,306.72
14/09/2566 9.9919 9.9918 770,664,267.79
13/09/2566 9.9378 9.9377 766,494,827.26
12/09/2566 9.9779 9.9778 769,753,233.31
11/09/2566 9.9620 9.9619 768,700,440.56
08/09/2566 9.9790 9.9789 770,057,022.50
07/09/2566 10.0016 10.0015 772,056,390.96
06/09/2566 9.9791 9.9790 770,362,231.17
05/09/2566 9.9715 9.9714 770,212,339.19
04/09/2566 9.9772 9.9771 770,822,966.28
01/09/2566 10.0663 10.0662 777,757,131.72
31/08/2566 10.0965 10.0964 780,508,411.04
30/08/2566 10.1624 10.1623 786,299,447.66
29/08/2566 10.1141 10.1140 782,754,972.40
28/08/2566 10.0936 10.0935 781,113,336.90
25/08/2566 10.0941 10.0940 781,167,663.23
24/08/2566 10.0788 10.0787 780,043,663.53
23/08/2566 10.0623 10.0622 778,933,308.47
22/08/2566 10.0373 10.0372 777,299,869.11
21/08/2566 9.9022 9.9021 767,028,339.20
18/08/2566 9.8518 9.8517 763,147,617.06
17/08/2566 9.8799 9.8798 765,320,153.99
16/08/2566 9.8427 9.8426 762,436,882.52
15/08/2566 9.8246 9.8245 761,053,639.00
11/08/2566 9.9074 9.9073 767,465,755.13
10/08/2566 9.8977 9.8976 766,889,777.93
09/08/2566 9.8480 9.8479 763,284,061.75
08/08/2566 9.7465 9.7464 755,457,391.61
07/08/2566 9.8478 9.8477 763,600,028.77
04/08/2566 9.8206 9.8205 761,864,257.41
03/08/2566 9.8078 9.8077 760,937,776.17
02/08/2566 9.9440 9.9439 771,836,327.05
31/07/2566 9.9902 9.9901 775,779,984.01
27/07/2566 9.9420 9.9419 772,151,211.95
26/07/2566 9.8377 9.8376 764,064,724.24
25/07/2566 9.8323 9.8322 763,756,169.72
24/07/2566 9.8106 9.8105 762,558,937.42
21/07/2566 9.8389 9.8388 765,012,041.78
20/07/2566 9.7801 9.7800 760,688,765.97
19/07/2566 9.8696 9.8695 767,870,581.51
18/07/2566 9.8652 9.8651 767,580,589.31
17/07/2566 9.8234 9.8233 764,333,806.88
14/07/2566 9.7663 9.7662 760,073,672.68
13/07/2566 9.6195 9.6194 748,650,210.77
12/07/2566 9.6212 9.6211 748,852,677.29
11/07/2566 9.6410 9.6409 750,397,520.42
10/07/2566 9.6319 9.6318 750,201,093.57
07/07/2566 9.6019 9.6018 747,979,115.03
06/07/2566 9.6199 9.6198 749,487,330.06
05/07/2566 9.7418 9.7417 759,033,645.04
04/07/2566 9.7674 9.7673 761,066,467.17
03/07/2566 9.7075 9.7074 756,415,759.72
30/06/2566 9.7028 9.7027 756,141,912.82
29/06/2566 9.5478 9.5477 744,101,988.49
28/06/2566 9.4832 9.4831 739,663,241.95
27/06/2566 9.5520 9.5519 745,107,226.55
26/06/2566 9.6019 9.6018 749,334,838.39
23/06/2566 9.6681 9.6680 754,612,970.38
22/06/2566 9.6937 9.6936 756,623,422.48
21/06/2566 9.7601 9.7600 761,806,743.53
20/06/2566 9.8389 9.8388 768,088,884.99
19/06/2566 9.9275 9.9274 775,131,375.16
16/06/2566 9.9416 9.9415 776,401,802.17
15/06/2566 9.9431 9.9430 776,613,994.57
14/06/2566 9.9730 9.9729 778,950,408.05
13/06/2566 9.9982 9.9981 781,302,618.91
12/06/2566 9.9322 9.9321 776,389,268.49
09/06/2566 9.9629 9.9628 779,208,227.69
08/06/2566 9.9869 9.9868 781,155,611.52
07/06/2566 9.8546 9.8545 771,073,971.90
06/06/2566 9.8332 9.8331 769,797,709.09
02/06/2566 9.8637 9.8636 772,242,023.70
01/06/2566 9.8269 9.8268 769,025,620.58
31/05/2566 9.8784 9.8783 773,094,928.86
30/05/2566 9.8994 9.8993 774,953,220.79
29/05/2566 9.9191 9.9190 776,629,440.44
26/05/2566 9.8728 9.8727 772,855,072.00
25/05/2566 9.9012 9.9011 775,074,762.84
24/05/2566 9.9022 9.9021 775,249,942.82
23/05/2566 9.9017 9.9016 775,646,033.52
22/05/2566 9.8719 9.8718 773,298,866.06
19/05/2566 9.7970 9.7969 767,667,784.30
18/05/2566 9.8570 9.8569 773,388,822.36
17/05/2566 9.8495 9.8494 772,800,777.64
16/05/2566 9.9805 9.9804 783,251,489.17
15/05/2566 10.0284 10.0283 787,648,387.31
12/05/2566 10.1582 10.1581 799,076,278.18
11/05/2566 10.1728 10.1727 800,474,526.78
10/05/2566 10.1753 10.1752 800,882,280.47
09/05/2566 10.1638 10.1637 800,477,529.16
08/05/2566 10.1456 10.1455 799,556,673.80
03/05/2566 9.9407 9.9406 783,537,725.14
02/05/2566 9.9171 9.9170 781,625,854.97
28/04/2566 9.8956 9.8955 780,055,996.85
27/04/2566 9.8935 9.8934 780,100,824.50
26/04/2566 9.9373 9.9372 783,723,701.20
25/04/2566 9.9100 9.9099 781,628,358.64
24/04/2566 9.9831 9.9830 787,870,489.84
21/04/2566 9.9976 9.9975 789,048,257.24
20/04/2566 10.0199 10.0198 790,899,230.18
19/04/2566 10.0968 10.0967 797,280,374.69
18/04/2566 10.1803 10.1802 804,197,702.32
17/04/2566 10.2253 10.2252 807,892,313.26
12/04/2566 10.1716 10.1715 803,704,016.94
11/04/2566 10.2073 10.2072 806,574,908.30
10/04/2566 10.1659 10.1658 803,494,390.44
07/04/2566 10.0645 10.0644 795,656,739.75
05/04/2566 10.0369 10.0368 793,887,660.53
04/04/2566 10.1512 10.1511 802,952,722.79
03/04/2566 10.1964 10.1963 806,621,858.85
31/03/2566 10.2139 10.2138 808,024,015.50
30/03/2566 10.1865 10.1864 805,916,465.40
29/03/2566 10.2350 10.2349 809,830,007.32
28/03/2566 10.2331 10.2330 809,860,244.50
27/03/2566 10.1572 10.1571 804,148,186.12
24/03/2566 10.1482 10.1481 803,667,045.01
23/03/2566 10.1641 10.1640 805,546,045.36
22/03/2566 10.1009 10.1008 800,542,435.38
21/03/2566 10.0563 10.0562 797,173,556.93
20/03/2566 9.9329 9.9328 787,645,288.80
17/03/2566 9.9962 9.9961 792,749,515.98
16/03/2566 9.9413 9.9412 788,306,320.25
15/03/2566 9.9773 9.9772 791,551,275.75
14/03/2566 9.7164 9.7163 771,302,673.81
13/03/2566 10.0125 10.0124 795,003,140.83
10/03/2566 10.1577 10.1576 806,659,062.34
09/03/2566 10.2484 10.2483 814,153,580.63
08/03/2566 10.2196 10.2195 812,068,061.96
07/03/2566 10.2124 10.2123 811,624,246.97
03/03/2566 10.1566 10.1565 807,762,358.51
02/03/2566 10.1875 10.1874 810,453,164.81
01/03/2566 10.2302 10.2301 814,064,609.69
28/02/2566 10.2497 10.2496 816,147,048.85
27/02/2566 10.2673 10.2672 817,862,735.41
24/02/2566 10.3025 10.3024 820,810,595.45
23/02/2566 10.4164 10.4163 830,065,067.63
22/02/2566 10.4486 10.4485 832,817,707.96
21/02/2566 10.4995 10.4994 837,378,015.22
20/02/2566 10.4356 10.4355 832,873,964.86
17/02/2566 10.4207 10.4206 831,797,705.95
16/02/2566 10.4607 10.4606 835,416,118.95
15/02/2566 10.4251 10.4250 832,875,666.21
14/02/2566 10.4495 10.4494 835,007,055.73
13/02/2566 10.3979 10.3978 832,611,661.03
10/02/2566 10.3948 10.3947 833,151,018.61
09/02/2566 10.4003 10.4002 833,828,487.56
08/02/2566 10.4013 10.4012 834,405,036.14
07/02/2566 10.4576 10.4575 839,296,591.00
06/02/2566 10.4640 10.4639 841,309,183.26
03/02/2566 10.5249 10.5248 846,534,842.73
02/02/2566 10.4947 10.4946 844,302,211.18
01/02/2566 10.4889 10.4888 844,684,051.66
31/01/2566 10.4053 10.4052 838,254,974.76
30/01/2566 10.4754 10.4753 845,245,533.54
27/01/2566 10.4860 10.4859 846,575,492.71
26/01/2566 10.4203 10.4202 841,557,285.62
25/01/2566 10.5031 10.5030 849,662,699.67
24/01/2566 10.5118 10.5117 851,923,473.84
23/01/2566 10.5216 10.5215 853,660,995.14
20/01/2566 10.4800 10.4799 850,946,574.01
19/01/2566 10.5669 10.5668 859,231,422.21
18/01/2566 10.5537 10.5536 858,805,702.83
17/01/2566 10.5365 10.5364 858,434,817.21
16/01/2566 10.5758 10.5757 864,429,449.46
13/01/2566 10.5734 10.5733 865,003,388.41
12/01/2566 10.6084 10.6083 868,994,557.81
11/01/2566 10.6058 10.6057 869,683,490.62
10/01/2566 10.6607 10.6606 876,066,626.82
09/01/2566 10.6783 10.6782 878,759,376.21
06/01/2566 10.5887 10.5886 873,183,892.94
05/01/2566 10.4932 10.4931 867,489,621.02
04/01/2566 10.5676 10.5675 877,339,915.43
03/01/2566 10.5965 10.5964 884,216,584.96
30/12/2565 10.5422 10.5421 880,033,437.63
29/12/2565 10.5318 10.5317 880,336,849.35
28/12/2565 10.4376 10.4375 872,925,936.35
27/12/2565 10.3937 10.3936 869,571,591.91
26/12/2565 10.3115 10.3114 863,141,813.11
23/12/2565 10.2568 10.2567 858,452,763.12
22/12/2565 10.2510 10.2509 858,178,680.85
21/12/2565 10.2062 10.2061 854,523,396.78
20/12/2565 10.1819 10.1818 852,570,619.27
19/12/2565 10.2577 10.2576 859,309,902.80
16/12/2565 10.2587 10.2586 859,440,497.62
15/12/2565 10.2670 10.2669 860,400,308.10
14/12/2565 10.3555 10.3554 868,002,483.79
13/12/2565 10.3008 10.3007 863,551,118.20
09/12/2565 10.2883 10.2882 862,504,157.09
08/12/2565 10.2768 10.2767 861,584,553.23
07/12/2565 10.2725 10.2724 861,328,034.21
06/12/2565 10.3509 10.3508 868,319,912.39
02/12/2565 10.4130 10.4129 873,824,623.98
01/12/2565 10.4576 10.4575 877,974,179.54
30/11/2565 10.3629 10.3628 870,317,047.15
29/11/2565 10.2789 10.2788 863,746,937.59
28/11/2565 10.2211 10.2210 860,597,499.88
25/11/2565 10.2387 10.2386 862,237,369.99
24/11/2565 10.2793 10.2792 865,657,444.80
23/11/2565 10.2822 10.2821 866,039,331.55
22/11/2565 10.2235 10.2234 861,106,887.06
21/11/2565 10.2196 10.2195 860,785,811.72
18/11/2565 10.1950 10.1949 858,793,826.00
17/11/2565 10.1762 10.1761 857,284,831.89
16/11/2565 10.2016 10.2015 859,420,210.73
15/11/2565 10.2828 10.2827 866,469,244.17
14/11/2565 10.2488 10.2487 863,568,904.84
11/11/2565 10.3485 10.3484 871,968,019.46
10/11/2565 10.2339 10.2338 862,324,625.63
09/11/2565 10.2471 10.2470 863,362,248.07
08/11/2565 10.3085 10.3084 868,572,293.50
07/11/2565 10.2635 10.2634 864,937,433.99
04/11/2565 10.2360 10.2359 862,621,057.47
03/11/2565 10.2465 10.2464 863,853,064.89
02/11/2565 10.2590 10.2589 864,984,112.68
01/11/2565 10.2636 10.2635 865,374,210.83
31/10/2565 10.1795 10.1794 858,837,766.43
28/10/2565 10.1878 10.1877 859,741,446.61
27/10/2565 10.1662 10.1661 857,921,515.03
26/10/2565 10.1218 10.1217 854,171,707.57
25/10/2565 10.1471 10.1470 856,337,378.36
21/10/2565 10.0844 10.0843 851,046,855.45
20/10/2565 10.0943 10.0942 851,883,774.69
19/10/2565 10.0557 10.0556 848,621,441.98
18/10/2565 10.0704 10.0703 849,861,170.12
17/10/2565 10.0013 10.0012 844,030,773.50
12/10/2565 9.9244 9.9243 837,773,590.95
11/10/2565 9.9276 9.9275 838,043,255.24
10/10/2565 9.9729 9.9728 841,867,028.98
07/10/2565 10.0332 10.0331 846,965,278.21
06/10/2565 10.0777 10.0776 850,828,913.40
05/10/2565 10.0404 10.0403 847,747,623.44
04/10/2565 10.0303 10.0302 846,895,523.51
03/10/2565 9.9092 9.9091 836,663,085.78
30/09/2565 10.1056 10.1055 853,358,689.14
29/09/2565 10.1332 10.1331 855,722,922.96
28/09/2565 10.1752 10.1751 859,329,634.29
27/09/2565 10.1920 10.1919 860,750,653.24
26/09/2565 10.2360 10.2359 864,459,741.89
23/09/2565 10.2923 10.2922 869,224,390.78
22/09/2565 10.3850 10.3849 877,052,648.41
21/09/2565 10.3280 10.3279 872,279,808.50
20/09/2565 10.3684 10.3683 875,774,644.15
19/09/2565 10.3181 10.3180 871,526,604.29
16/09/2565 10.2967 10.2966 869,766,862.50
15/09/2565 10.3975 10.3974 878,292,050.84
14/09/2565 10.4770 10.4769 885,157,164.31
13/09/2565 10.5197 10.5196 889,186,934.07
12/09/2565 10.5498 10.5497 892,203,982.98
09/09/2565 10.4854 10.4853 887,091,429.53
08/09/2565 10.3814 10.3813 878,355,195.32
07/09/2565 10.3955 10.3954 879,548,572.73
06/09/2565 10.3900 10.3899 879,091,994.04
05/09/2565 10.3207 10.3206 873,229,273.40
02/09/2565 10.3176 10.3175 873,393,604.06
01/09/2565 10.3105 10.3104 872,822,801.44
31/08/2565 10.4363 10.4362 883,652,265.61
30/08/2565 10.4336 10.4335 883,661,530.11
29/08/2565 10.3319 10.3318 875,064,039.30
26/08/2565 10.4421 10.4420 885,041,770.29
25/08/2565 10.4469 10.4468 885,498,908.33
24/08/2565 10.3551 10.3550 877,754,546.25
23/08/2565 10.3386 10.3385 876,239,933.94
22/08/2565 10.2042 10.2041 864,994,597.04
19/08/2565 10.2758 10.2757 871,155,903.65
18/08/2565 10.3259 10.3258 875,402,388.35
17/08/2565 10.3517 10.3516 877,973,552.65
16/08/2565 10.2838 10.2837 872,748,545.10
15/08/2565 10.2564 10.2563 870,418,983.77
11/08/2565 10.2313 10.2312 868,476,111.93
10/08/2565 10.2036 10.2035 866,406,681.79
09/08/2565 10.2212 10.2211 868,060,428.81
08/08/2565 10.1808 10.1807 864,628,621.25
05/08/2565 10.1463 10.1462 861,730,936.09
04/08/2565 10.1392 10.1391 861,204,390.45
03/08/2565 10.1513 10.1512 862,182,019.41
02/08/2565 10.1179 10.1178 859,428,180.08
01/08/2565 10.1455 10.1454 861,774,918.26
27/07/2565 10.0725 10.0724 855,586,356.88
26/07/2565 9.9682 9.9681 846,719,762.94
25/07/2565 10.0149 10.0148 850,741,156.88
22/07/2565 9.9692 9.9691 846,857,042.76
21/07/2565 9.9456 9.9455 844,813,576.92
20/07/2565 9.9126 9.9125 842,117,831.49
19/07/2565 9.8858 9.8857 839,841,809.69
18/07/2565 9.9740 9.9739 847,384,673.63
15/07/2565 9.9372 9.9371 844,387,109.58
14/07/2565 9.9645 9.9644 846,708,167.03
12/07/2565 10.0257 10.0256 851,930,763.70
11/07/2565 10.0801 10.0800 856,545,932.32
08/07/2565 10.0802 10.0801 856,558,245.96
07/07/2565 10.1168 10.1167 859,670,368.58
06/07/2565 10.0288 10.0287 852,221,946.88
05/07/2565 10.0059 10.0058 850,278,892.62
04/07/2565 10.1459 10.1458 862,181,265.43
01/07/2565 10.2196 10.2195 868,443,050.54
30/06/2565 10.1938 10.1937 866,254,107.04
29/06/2565 10.3064 10.3063 876,252,524.93
28/06/2565 10.3514 10.3513 880,303,661.48
27/06/2565 10.2608 10.2607 872,599,461.20
24/06/2565 10.2162 10.2161 868,905,199.04
23/06/2565 10.1860 10.1859 866,748,727.25
22/06/2565 10.2172 10.2171 869,433,840.03
21/06/2565 10.3180 10.3179 878,174,970.93
20/06/2565 10.2172 10.2171 869,616,556.48
17/06/2565 10.2252 10.2251 870,364,569.40
16/06/2565 10.2564 10.2563 873,124,774.32
15/06/2565 10.4295 10.4294 887,914,527.32
14/06/2565 10.4492 10.4491 889,591,338.12
13/06/2565 10.3971 10.3970 885,359,555.22
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