บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) : KSET50LTF-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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 20.1579 20.1578 688,414,008.27
09/06/2568 20.0680 20.0679 686,930,809.77
06/06/2568 20.1089 20.1088 702,049,431.20
05/06/2568 20.2101 20.2100 707,362,575.43
04/06/2568 20.0221 20.0220 704,982,962.54
30/05/2568 20.3381 20.3380 732,305,777.58
29/05/2568 20.6644 20.6643 747,129,084.18
28/05/2568 20.6084 20.6083 747,126,427.06
27/05/2568 20.6805 20.6804 753,761,010.34
26/05/2568 20.9972 20.9971 770,129,469.09
23/05/2568 20.9444 20.9443 784,417,425.62
22/05/2568 20.8957 20.8956 785,038,263.66
21/05/2568 20.9709 20.9708 791,801,235.90
20/05/2568 21.1116 21.1115 799,631,048.03
19/05/2568 21.0395 21.0394 798,574,351.47
16/05/2568 21.2359 21.2358 834,561,110.76
15/05/2568 21.2153 21.2152 836,296,980.41
14/05/2568 21.6206 21.6205 856,392,870.37
13/05/2568 21.5156 21.5155 855,734,537.85
09/05/2568 21.5016 21.5015 856,176,850.77
08/05/2568 21.3461 21.3460 851,508,578.45
07/05/2568 21.6038 21.6037 864,497,537.72
06/05/2568 20.9355 20.9354 839,970,615.01
02/05/2568 21.1013 21.1012 850,563,264.60
30/04/2568 21.0725 21.0724 850,102,623.48
29/04/2568 20.4820 20.4819 826,953,676.25
28/04/2568 20.1895 20.1894 815,486,208.94
25/04/2568 20.1440 20.1439 813,870,849.05
24/04/2568 19.8833 19.8832 803,530,072.53
23/04/2568 20.0442 20.0441 810,205,966.38
22/04/2568 19.7984 19.7983 801,971,902.38
21/04/2568 19.6320 19.6319 795,357,967.87
18/04/2568 19.9396 19.9395 808,224,877.24
17/04/2568 19.7706 19.7705 801,790,079.74
16/04/2568 19.7543 19.7542 802,666,410.51
11/04/2568 19.5729 19.5728 795,495,832.39
10/04/2568 19.6449 19.6448 799,133,509.29
09/04/2568 18.7488 18.7487 763,956,679.96
08/04/2568 18.4199 18.4198 751,837,297.98
04/04/2568 19.2574 19.2573 786,896,425.60
03/04/2568 19.9605 19.9604 816,155,811.12
02/04/2568 20.1820 20.1819 825,587,363.19
01/04/2568 20.0826 20.0825 821,808,059.05
31/03/2568 19.8733 19.8732 814,289,514.19
27/03/2568 20.3869 20.3868 836,244,398.85
26/03/2568 20.3938 20.3937 836,840,294.82
25/03/2568 20.2849 20.2848 832,756,375.19
24/03/2568 20.3652 20.3651 836,528,036.73
21/03/2568 20.2690 20.2689 833,133,143.77
20/03/2568 20.0924 20.0923 826,383,584.88
19/03/2568 20.2509 20.2508 833,270,809.17
18/03/2568 20.0094 20.0093 826,081,070.19
17/03/2568 19.8725 19.8724 822,573,173.05
14/03/2568 19.9357 19.9356 826,655,196.84
13/03/2568 19.6672 19.6671 816,319,673.59
12/03/2568 19.6683 19.6682 817,154,485.07
11/03/2568 20.1558 20.1557 838,299,000.08
10/03/2568 19.9723 19.9722 832,444,090.77
07/03/2568 20.4494 20.4493 852,893,367.94
06/03/2568 20.2060 20.2059 845,537,404.33
05/03/2568 20.4729 20.4728 858,426,273.50
04/03/2568 19.9228 19.9227 836,397,821.81
03/03/2568 20.1718 20.1717 848,627,968.22
28/02/2568 20.4662 20.4661 862,469,212.21
27/02/2568 20.6938 20.6937 872,984,544.46
26/02/2568 20.9322 20.9321 885,964,607.70
25/02/2568 20.4927 20.4926 868,899,958.49
24/02/2568 20.9551 20.9550 889,187,631.60
21/02/2568 21.1541 21.1540 898,731,768.56
20/02/2568 21.1553 21.1552 899,943,162.72
19/02/2568 21.4795 21.4794 915,747,387.73
18/02/2568 21.4076 21.4075 914,768,777.51
17/02/2568 21.4774 21.4773 919,795,805.96
14/02/2568 21.9558 21.9557 943,706,660.32
13/02/2568 22.2316 22.2315 957,222,980.44
11/02/2568 22.1746 22.1745 956,944,069.38
10/02/2568 21.9838 21.9837 950,685,930.04
07/02/2568 22.2057 22.2056 963,684,349.81
06/02/2568 21.7818 21.7817 949,708,655.95
05/02/2568 22.2042 22.2041 971,420,480.53
04/02/2568 22.4793 22.4792 986,724,909.17
03/02/2568 22.5081 22.5080 990,329,485.13
31/01/2568 22.6910 22.6909 999,654,121.20
30/01/2568 23.0574 23.0573 1,019,172,752.26
29/01/2568 23.1955 23.1954 1,028,939,399.42
28/01/2568 23.2227 23.2226 1,031,316,554.39
27/01/2568 23.1536 23.1535 1,030,968,630.68
24/01/2568 23.4309 23.4308 1,047,424,285.25
23/01/2568 23.2536 23.2535 1,041,967,846.03
22/01/2568 23.6010 23.6009 1,062,188,014.57
21/01/2568 23.4202 23.4201 1,061,053,885.00
20/01/2568 23.2138 23.2137 1,059,614,112.82
17/01/2568 23.2087 23.2086 1,063,479,993.16
16/01/2568 23.4114 23.4113 1,075,295,741.25
15/01/2568 23.4284 23.4283 1,081,253,713.60
14/01/2568 23.1728 23.1727 1,073,523,054.75
13/01/2568 23.3835 23.3834 1,093,303,651.47
10/01/2568 23.6504 23.6503 1,111,510,243.57
09/01/2568 23.5306 23.5305 1,116,041,220.09
08/01/2568 23.9119 23.9118 1,141,956,116.43
07/01/2568 23.9309 23.9308 1,147,972,805.85
06/01/2568 23.5571 23.5570 1,138,242,730.66
03/01/2568 23.7525 23.7524 1,158,412,413.22
02/01/2568 23.6379 23.6378 1,163,523,574.45
30/12/2567 24.0229 24.0228 1,183,954,160.38
27/12/2567 24.0966 24.0965 1,189,133,830.00
26/12/2567 24.0322 24.0321 1,186,870,249.79
25/12/2567 24.0490 24.0489 1,189,463,323.56
24/12/2567 23.9821 23.9820 1,187,678,688.91
23/12/2567 23.8634 23.8633 1,182,748,926.98
20/12/2567 23.4328 23.4327 1,162,641,156.72
19/12/2567 23.6257 23.6256 1,172,272,130.45
18/12/2567 24.0150 24.0149 1,192,843,802.47
17/12/2567 23.9434 23.9433 1,190,815,758.43
16/12/2567 24.3941 24.3940 1,215,206,231.83
13/12/2567 24.4869 24.4868 1,220,690,833.44
12/12/2567 24.6678 24.6677 1,231,583,492.60
11/12/2567 24.7170 24.7169 1,235,163,521.73
09/12/2567 24.7978 24.7977 1,240,880,445.96
06/12/2567 24.8488 24.8487 1,245,602,219.08
04/12/2567 24.8167 24.8166 1,244,738,901.02
03/12/2567 24.9071 24.9070 1,249,693,262.69
02/12/2567 24.5544 24.5543 1,231,993,286.78
29/11/2567 24.3396 24.3395 1,221,784,401.54
28/11/2567 24.4136 24.4135 1,225,898,938.64
27/11/2567 24.4721 24.4720 1,230,004,799.42
26/11/2567 24.6141 24.6140 1,237,769,256.27
25/11/2567 24.6977 24.6976 1,243,632,112.32
22/11/2567 24.7474 24.7473 1,247,362,826.76
21/11/2567 24.6286 24.6285 1,243,259,718.92
20/11/2567 25.1257 25.1256 1,269,317,975.13
19/11/2567 25.0409 25.0408 1,265,618,995.53
18/11/2567 24.8881 24.8880 1,258,399,327.94
15/11/2567 24.6946 24.6945 1,249,210,235.72
14/11/2567 24.8109 24.8108 1,255,919,817.13
13/11/2567 24.8271 24.8270 1,256,949,991.23
12/11/2567 24.6989 24.6988 1,252,622,576.03
11/11/2567 24.8337 24.8336 1,261,209,443.29
08/11/2567 24.9540 24.9539 1,268,601,644.89
07/11/2567 25.1253 25.1252 1,278,435,486.95
06/11/2567 25.0364 25.0363 1,275,956,442.84
05/11/2567 25.2396 25.2395 1,287,570,237.32
04/11/2567 24.8362 24.8361 1,267,753,145.36
01/11/2567 24.8001 24.8000 1,266,921,449.05
31/10/2567 24.8244 24.8243 1,269,733,852.95
30/10/2567 24.5155 24.5154 1,254,705,746.96
29/10/2567 24.5759 24.5758 1,259,728,361.06
28/10/2567 24.6001 24.6000 1,264,043,549.77
25/10/2567 24.8485 24.8484 1,279,625,593.05
24/10/2567 24.7812 24.7811 1,277,141,208.64
22/10/2567 24.9683 24.9682 1,288,334,759.37
21/10/2567 25.2784 25.2783 1,305,866,222.52
18/10/2567 25.3028 25.3027 1,311,345,550.50
17/10/2567 25.3503 25.3502 1,316,405,721.85
16/10/2567 25.1161 25.1160 1,305,922,314.76
15/10/2567 24.8200 24.8199 1,291,915,578.28
11/10/2567 24.8263 24.8262 1,293,566,056.40
10/10/2567 24.7895 24.7894 1,292,382,995.39
09/10/2567 24.5542 24.5541 1,281,423,043.85
08/10/2567 24.4408 24.4407 1,277,264,595.87
07/10/2567 24.4541 24.4540 1,279,226,655.41
04/10/2567 24.3072 24.3071 1,272,055,801.99
03/10/2567 24.2435 24.2434 1,269,594,111.02
02/10/2567 24.3232 24.3231 1,275,381,988.54
01/10/2567 24.5026 24.5025 1,285,412,059.10
30/09/2567 24.2201 24.2200 1,271,258,305.88
27/09/2567 24.2554 24.2553 1,274,729,493.39
26/09/2567 24.3957 24.3956 1,283,203,216.79
25/09/2567 24.4944 24.4943 1,289,324,480.79
24/09/2567 24.5033 24.5032 1,290,778,433.30
23/09/2567 24.1999 24.1998 1,275,834,292.02
20/09/2567 24.2128 24.2127 1,278,321,335.18
19/09/2567 24.3233 24.3232 1,285,392,372.64
18/09/2567 23.9806 23.9805 1,268,153,898.78
17/09/2567 24.0245 24.0244 1,272,502,166.31
16/09/2567 23.9700 23.9699 1,270,580,137.31
13/09/2567 23.8579 23.8578 1,265,649,421.47
12/09/2567 23.7958 23.7957 1,263,246,060.49
11/09/2567 23.6894 23.6893 1,258,468,434.65
10/09/2567 23.9022 23.9021 1,272,515,972.27
09/09/2567 23.9552 23.9551 1,277,801,759.07
06/09/2567 23.9804 23.9803 1,281,948,982.33
05/09/2567 23.5475 23.5474 1,259,477,467.91
04/09/2567 22.7868 22.7867 1,219,143,180.61
03/09/2567 22.7693 22.7692 1,218,676,697.50
02/09/2567 22.6057 22.6056 1,210,749,564.22
30/08/2567 22.6839 22.6838 1,215,944,467.47
29/08/2567 22.6841 22.6840 1,216,861,885.85
28/08/2567 22.8263 22.8262 1,225,341,897.52
27/08/2567 22.7088 22.7087 1,220,263,081.40
26/08/2567 22.7262 22.7261 1,222,281,531.30
23/08/2567 22.5408 22.5407 1,212,351,538.04
22/08/2567 22.3528 22.3527 1,202,412,948.37
21/08/2567 22.3198 22.3197 1,200,872,926.67
20/08/2567 22.1780 22.1779 1,194,496,789.24
19/08/2567 22.0955 22.0954 1,190,061,416.39
16/08/2567 21.7583 21.7582 1,172,184,994.40
15/08/2567 21.5589 21.5588 1,161,544,948.28
14/08/2567 21.5900 21.5899 1,164,140,970.49
13/08/2567 21.7017 21.7016 1,170,389,103.34
09/08/2567 21.6605 21.6604 1,168,629,336.05
08/08/2567 21.5654 21.5653 1,163,584,997.29
07/08/2567 21.5301 21.5300 1,162,035,249.65
06/08/2567 21.2240 21.2239 1,145,992,987.93
05/08/2567 21.2149 21.2148 1,146,316,082.65
02/08/2567 21.7852 21.7851 1,177,209,962.50
01/08/2567 21.9208 21.9207 1,185,259,543.17
31/07/2567 21.8989 21.8988 1,185,520,524.54
30/07/2567 21.6533 21.6532 1,172,939,608.74
26/07/2567 21.6182 21.6181 1,171,417,031.60
25/07/2567 21.3435 21.3434 1,157,055,328.36
24/07/2567 21.4033 21.4032 1,160,893,452.29
23/07/2567 21.4798 21.4797 1,165,628,459.78
19/07/2567 21.6556 21.6555 1,174,615,840.67
18/07/2567 21.7868 21.7867 1,182,162,193.59
17/07/2567 21.6831 21.6830 1,177,162,450.28
16/07/2567 21.6210 21.6209 1,174,791,829.47
15/07/2567 21.7140 21.7139 1,180,545,479.38
12/07/2567 21.7479 21.7478 1,183,544,820.05
11/07/2567 21.7370 21.7369 1,183,206,545.02
10/07/2567 21.6070 21.6069 1,176,597,133.80
09/07/2567 21.5228 21.5227 1,172,173,579.68
08/07/2567 21.5462 21.5461 1,174,076,111.91
05/07/2567 21.4007 21.4006 1,166,267,532.11
04/07/2567 21.2588 21.2587 1,158,637,671.93
03/07/2567 21.1560 21.1559 1,153,037,128.67
02/07/2567 21.0364 21.0363 1,146,616,199.52
01/07/2567 21.1872 21.1871 1,155,768,664.46
28/06/2567 21.1951 21.1950 1,157,007,278.26
27/06/2567 21.3376 21.3375 1,165,306,357.85
26/06/2567 21.4975 21.4974 1,174,186,312.56
25/06/2567 21.4707 21.4706 1,173,287,956.96
24/06/2567 21.4440 21.4439 1,172,689,563.78
21/06/2567 21.2676 21.2675 1,163,699,416.30
20/06/2567 21.2267 21.2266 1,160,932,734.07
19/06/2567 21.3300 21.3299 1,167,262,943.04
18/06/2567 21.1008 21.1007 1,154,763,015.20
17/06/2567 21.1021 21.1020 1,156,751,208.88
14/06/2567 21.2707 21.2706 1,166,125,318.47
13/06/2567 21.3183 21.3182 1,168,816,421.96
12/06/2567 21.3759 21.3758 1,171,957,862.08
11/06/2567 21.3022 21.3021 1,168,150,185.72
10/06/2567 21.3477 21.3476 1,172,034,972.07
07/06/2567 21.5645 21.5644 1,184,005,410.88
06/06/2567 21.4941 21.4940 1,180,409,298.74
05/06/2567 21.6439 21.6438 1,188,780,458.61
04/06/2567 21.6304 21.6303 1,189,832,553.37
31/05/2567 21.7277 21.7276 1,195,230,976.76
30/05/2567 21.8440 21.8439 1,201,575,723.35
29/05/2567 21.8238 21.8237 1,200,708,229.93
28/05/2567 22.0845 22.0844 1,215,773,013.49
27/05/2567 22.1678 22.1677 1,221,140,996.57
24/05/2567 22.1028 22.1027 1,217,576,839.30
23/05/2567 22.1902 22.1901 1,222,354,627.77
21/05/2567 22.2237 22.2236 1,225,457,479.82
20/05/2567 22.3839 22.3838 1,234,490,030.06
17/05/2567 22.4644 22.4643 1,239,166,220.42
16/05/2567 22.3669 22.3668 1,234,122,522.29
15/05/2567 22.2204 22.2203 1,226,989,068.56
14/05/2567 22.3044 22.3043 1,231,424,020.11
13/05/2567 22.2179 22.2178 1,226,915,810.36
10/05/2567 22.2019 22.2018 1,226,339,052.03
09/05/2567 22.1384 22.1383 1,222,930,695.28
08/05/2567 22.1843 22.1842 1,225,700,878.60
07/05/2567 22.2361 22.2360 1,229,081,594.13
03/05/2567 22.0814 22.0813 1,221,164,264.34
02/05/2567 21.9320 21.9319 1,214,384,031.57
30/04/2567 21.9981 21.9980 1,218,661,638.31
29/04/2567 21.8973 21.8972 1,213,405,426.65
26/04/2567 21.8878 21.8877 1,212,854,087.08
25/04/2567 21.9621 21.9620 1,217,120,098.08
24/04/2567 21.9157 21.9156 1,215,233,135.25
23/04/2567 21.8418 21.8417 1,211,117,211.78
22/04/2567 21.7070 21.7069 1,203,718,303.12
19/04/2567 21.3961 21.3960 1,186,767,555.25
18/04/2567 21.8625 21.8624 1,213,124,894.85
17/04/2567 21.9830 21.9829 1,219,958,101.22
11/04/2567 22.4069 22.4068 1,243,628,068.29
10/04/2567 22.6371 22.6370 1,257,516,976.41
09/04/2567 22.5487 22.5486 1,253,127,341.72
05/04/2567 22.0692 22.0691 1,227,051,614.21
04/04/2567 22.0146 22.0145 1,224,086,797.45
03/04/2567 22.0134 22.0133 1,226,194,151.24
02/04/2567 22.0500 22.0499 1,228,811,529.45
01/04/2567 22.0326 22.0325 1,228,488,012.48
29/03/2567 22.0131 22.0130 1,228,243,277.06
28/03/2567 21.8566 21.8565 1,219,349,784.07
27/03/2567 22.0462 22.0461 1,229,849,106.00
26/03/2567 22.0066 22.0065 1,228,192,091.23
25/03/2567 21.9449 21.9448 1,225,302,352.61
22/03/2567 22.1018 22.1017 1,234,435,588.92
21/03/2567 22.1801 22.1800 1,239,386,738.71
20/03/2567 21.9289 21.9288 1,225,947,103.51
19/03/2567 22.0570 22.0569 1,232,972,218.90
18/03/2567 22.1279 22.1278 1,237,518,733.10
15/03/2567 22.0880 22.0879 1,235,765,663.65
14/03/2567 22.2712 22.2711 1,246,245,692.34
13/03/2567 22.0608 22.0607 1,234,958,658.02
12/03/2567 21.9662 21.9661 1,230,354,066.75
11/03/2567 21.9462 21.9461 1,230,471,306.87
08/03/2567 22.0829 22.0828 1,238,605,642.21
07/03/2567 21.8336 21.8335 1,224,916,093.64
06/03/2567 21.7910 21.7909 1,222,795,326.67
05/03/2567 21.5781 21.5780 1,211,527,825.24
04/03/2567 21.6349 21.6348 1,215,913,489.91
01/03/2567 21.6946 21.6945 1,219,294,021.60
29/02/2567 21.7529 21.7528 1,223,165,611.66
28/02/2567 21.8313 21.8312 1,228,251,228.87
27/02/2567 22.0219 22.0218 1,240,644,937.46
23/02/2567 22.1463 22.1462 1,248,350,209.89
22/02/2567 22.1926 22.1925 1,251,436,435.31
21/02/2567 22.0512 22.0511 1,243,819,519.48
20/02/2567 21.8123 21.8122 1,230,785,194.18
19/02/2567 21.8925 21.8924 1,235,986,586.94
16/02/2567 21.8215 21.8214 1,232,068,958.38
15/02/2567 21.8015 21.8014 1,231,069,618.83
14/02/2567 21.7847 21.7846 1,230,398,082.77
13/02/2567 21.9507 21.9506 1,240,212,389.40
12/02/2567 21.9145 21.9144 1,238,803,073.61
09/02/2567 21.8917 21.8916 1,237,629,781.80
08/02/2567 21.9187 21.9186 1,239,834,379.36
07/02/2567 22.1201 22.1200 1,253,038,685.35
06/02/2567 22.0675 22.0674 1,250,741,640.49
05/02/2567 21.8401 21.8400 1,239,156,733.29
02/02/2567 21.8617 21.8616 1,240,607,454.35
01/02/2567 21.5751 21.5750 1,225,143,755.30
31/01/2567 21.5205 21.5204 1,222,226,179.14
30/01/2567 21.6361 21.6360 1,229,552,422.37
29/01/2567 21.7089 21.7088 1,235,388,955.46
26/01/2567 21.5958 21.5957 1,229,469,280.05
25/01/2567 21.7359 21.7358 1,241,177,812.55
24/01/2567 21.8359 21.8358 1,247,188,957.15
23/01/2567 21.4338 21.4337 1,224,465,420.23
22/01/2567 21.5930 21.5929 1,233,927,744.98
19/01/2567 21.8179 21.8178 1,247,110,417.35
18/01/2567 21.7006 21.7005 1,241,995,237.02
17/01/2567 21.7723 21.7722 1,247,198,981.65
16/01/2567 22.1199 22.1198 1,268,023,072.58
15/01/2567 22.2120 22.2119 1,275,723,001.17
12/01/2567 22.3417 22.3416 1,284,555,149.54
11/01/2567 22.2976 22.2975 1,282,985,079.65
10/01/2567 22.3784 22.3783 1,288,589,956.38
09/01/2567 22.4033 22.4032 1,292,044,415.21
08/01/2567 22.4267 22.4266 1,294,903,772.53
05/01/2567 22.5821 22.5820 1,304,771,657.46
04/01/2567 22.7532 22.7531 1,317,543,666.92
03/01/2567 22.7320 22.7319 1,319,096,751.88
02/01/2567 22.8413 22.8412 1,330,988,956.71
28/12/2566 22.5968 22.5967 1,317,675,189.80
27/12/2566 22.5601 22.5600 1,315,882,028.50
26/12/2566 22.6499 22.6498 1,321,077,272.55
25/12/2566 22.5785 22.5784 1,318,128,549.62
22/12/2566 22.5022 22.5021 1,314,550,261.22
21/12/2566 22.4858 22.4857 1,313,217,484.11
20/12/2566 22.4462 22.4461 1,310,951,236.65
19/12/2566 22.3886 22.3885 1,307,689,672.85
18/12/2566 22.3416 22.3415 1,305,123,250.98
15/12/2566 22.3045 22.3044 1,303,219,546.50
14/12/2566 22.0772 22.0771 1,290,483,900.74
13/12/2566 21.7266 21.7265 1,270,589,951.47
12/12/2566 21.9673 21.9672 1,284,825,857.97
08/12/2566 22.0238 22.0237 1,288,384,266.93
07/12/2566 21.9443 21.9442 1,283,761,983.77
06/12/2566 22.1356 22.1355 1,295,263,637.86
04/12/2566 22.0915 22.0914 1,292,732,542.83
01/12/2566 22.0213 22.0212 1,288,720,638.30
30/11/2566 22.0222 22.0221 1,288,855,414.97
29/11/2566 22.1498 22.1497 1,296,428,345.07
28/11/2566 22.3653 22.3652 1,309,050,798.14
27/11/2566 22.2208 22.2207 1,300,620,328.26
24/11/2566 22.2756 22.2755 1,303,454,589.46
23/11/2566 22.3995 22.3994 1,310,835,443.34
22/11/2566 22.5794 22.5793 1,321,359,640.81
21/11/2566 22.7548 22.7547 1,331,828,490.21
20/11/2566 22.6979 22.6978 1,328,483,327.24
17/11/2566 22.6347 22.6346 1,324,842,897.48
16/11/2566 22.6931 22.6930 1,328,201,096.41
15/11/2566 22.6897 22.6896 1,328,004,570.50
14/11/2566 22.2227 22.2226 1,300,704,797.07
13/11/2566 22.2407 22.2406 1,301,985,171.95
10/11/2566 22.2192 22.2191 1,301,213,207.19
09/11/2566 22.4712 22.4711 1,315,966,756.16
08/11/2566 22.5277 22.5276 1,319,343,285.29
07/11/2566 22.5060 22.5059 1,318,499,295.94
06/11/2566 22.6296 22.6295 1,326,159,080.85
03/11/2566 22.6921 22.6920 1,329,578,301.07
02/11/2566 22.4468 22.4467 1,315,473,923.65
01/11/2566 22.0830 22.0829 1,294,384,271.78
31/10/2566 22.1214 22.1213 1,296,902,797.90
30/10/2566 22.3601 22.3600 1,310,780,561.61
27/10/2566 22.1938 22.1937 1,301,148,817.60
26/10/2566 21.8760 21.8759 1,282,346,944.45
25/10/2566 22.3428 22.3427 1,309,993,615.55
24/10/2566 22.1613 22.1612 1,299,296,614.82
20/10/2566 22.3164 22.3163 1,308,342,340.83
19/10/2566 22.6784 22.6783 1,329,569,796.40
18/10/2566 22.9453 22.9452 1,345,100,351.95
17/10/2566 22.7571 22.7570 1,334,075,210.48
16/10/2566 22.6461 22.6460 1,327,614,780.42
12/10/2566 22.9980 22.9979 1,347,940,165.10
11/10/2566 23.0832 23.0831 1,353,041,431.09
10/10/2566 22.6829 22.6828 1,329,146,149.34
09/10/2566 22.5924 22.5923 1,324,246,506.26
06/10/2566 22.6481 22.6480 1,327,511,404.94
05/10/2566 22.9314 22.9313 1,344,735,831.83
04/10/2566 22.8906 22.8905 1,342,326,246.29
03/10/2566 22.8314 22.8313 1,339,123,555.31
02/10/2566 23.2282 23.2281 1,363,194,615.16
29/09/2566 23.1837 23.1836 1,360,757,953.52
28/09/2566 23.4571 23.4570 1,376,850,010.29
27/09/2566 23.7113 23.7112 1,391,797,362.82
26/09/2566 23.6512 23.6511 1,388,589,983.60
25/09/2566 23.8087 23.8086 1,397,985,949.77
22/09/2566 24.0723 24.0722 1,413,513,841.02
21/09/2566 23.9141 23.9140 1,404,218,650.17
20/09/2566 23.8281 23.8280 1,400,620,940.97
19/09/2566 24.0694 24.0693 1,414,867,462.30
18/09/2566 24.1632 24.1631 1,420,556,326.35
15/09/2566 24.3922 24.3921 1,434,248,263.20
14/09/2566 24.4266 24.4265 1,436,283,229.17
13/09/2566 24.2670 24.2669 1,426,935,710.95
12/09/2566 24.3620 24.3619 1,432,612,806.24
11/09/2566 24.2473 24.2472 1,426,005,219.91
08/09/2566 24.3541 24.3540 1,432,634,341.21
07/09/2566 24.4300 24.4299 1,437,025,662.68
06/09/2566 24.4237 24.4236 1,436,815,131.41
05/09/2566 24.3632 24.3631 1,433,439,237.07
04/09/2566 24.3994 24.3993 1,436,951,608.84
01/09/2566 24.6194 24.6193 1,450,151,872.17
31/08/2566 24.6218 24.6217 1,450,661,408.74
30/08/2566 24.8627 24.8626 1,465,043,633.58
29/08/2566 24.7803 24.7802 1,460,487,733.39
28/08/2566 24.7116 24.7115 1,457,478,939.66
25/08/2566 24.7022 24.7021 1,457,035,986.50
24/08/2566 24.6995 24.6994 1,457,515,878.28
23/08/2566 24.5484 24.5483 1,447,987,939.76
22/08/2566 24.5337 24.5336 1,447,099,638.06
21/08/2566 24.2122 24.2121 1,428,810,843.47
18/08/2566 24.0752 24.0751 1,421,079,917.29
17/08/2566 24.2480 24.2479 1,431,340,562.22
16/08/2566 24.1103 24.1102 1,423,358,443.80
15/08/2566 24.1337 24.1336 1,424,902,703.43
11/08/2566 24.3966 24.3965 1,440,600,840.88
10/08/2566 24.3940 24.3939 1,440,582,784.63
09/08/2566 24.3163 24.3162 1,435,934,909.04
08/08/2566 24.1594 24.1593 1,427,357,231.60
07/08/2566 24.4118 24.4117 1,445,171,661.56
04/08/2566 24.3230 24.3229 1,440,400,290.28
03/08/2566 24.2989 24.2988 1,439,558,085.58
02/08/2566 24.6904 24.6903 1,462,983,450.54
31/07/2566 24.7725 24.7724 1,467,897,256.08
27/07/2566 24.5544 24.5543 1,454,861,437.59
26/07/2566 24.2474 24.2473 1,436,758,859.25
25/07/2566 24.2620 24.2619 1,437,881,379.34
24/07/2566 24.2091 24.2090 1,435,499,633.49
21/07/2566 24.2412 24.2411 1,437,525,613.85
20/07/2566 24.0756 24.0755 1,427,032,428.60
19/07/2566 24.3131 24.3130 1,441,306,504.77
18/07/2566 24.3331 24.3330 1,443,507,121.84
17/07/2566 24.1737 24.1736 1,434,082,940.40
14/07/2566 24.0551 24.0550 1,425,464,367.51
13/07/2566 23.6474 23.6473 1,401,458,831.93
12/07/2566 23.6177 23.6176 1,399,553,253.39
11/07/2566 23.6352 23.6351 1,400,303,518.15
10/07/2566 23.5969 23.5968 1,397,785,161.47
07/07/2566 23.4592 23.4591 1,389,637,463.27
06/07/2566 23.4628 23.4627 1,390,078,721.28
05/07/2566 23.7645 23.7644 1,406,698,765.22
04/07/2566 23.8107 23.8106 1,409,786,818.62
03/07/2566 23.6618 23.6617 1,400,968,586.85
30/06/2566 23.5834 23.5833 1,397,254,766.93
29/06/2566 23.1586 23.1585 1,372,410,762.59
28/06/2566 22.9999 22.9998 1,363,018,147.90
27/06/2566 23.1617 23.1616 1,373,440,592.75
26/06/2566 23.3043 23.3042 1,381,935,793.90
23/06/2566 23.5431 23.5430 1,394,827,325.41
22/06/2566 23.5716 23.5715 1,396,587,520.28
21/06/2566 23.7571 23.7570 1,407,611,676.58
20/06/2566 23.9799 23.9798 1,421,215,487.46
19/06/2566 24.3664 24.3663 1,444,366,141.18
16/06/2566 24.3454 24.3453 1,442,953,437.72
15/06/2566 24.3151 24.3150 1,441,452,968.14
14/06/2566 24.2761 24.2760 1,439,239,081.21
13/06/2566 24.3073 24.3072 1,441,381,024.26
12/06/2566 24.1168 24.1167 1,430,353,360.34
09/06/2566 24.1638 24.1637 1,433,313,660.78
08/06/2566 24.2760 24.2759 1,440,061,844.81
07/06/2566 23.7908 23.7907 1,411,290,060.08
06/06/2566 23.7024 23.7023 1,406,240,702.91
02/06/2566 23.7387 23.7386 1,408,582,299.00
01/06/2566 23.5438 23.5437 1,397,016,509.60
31/05/2566 23.7333 23.7332 1,409,281,491.07
30/05/2566 23.7918 23.7917 1,412,961,605.67
29/05/2566 23.9162 23.9161 1,420,292,526.78
26/05/2566 23.7375 23.7374 1,409,855,593.90
25/05/2566 23.8415 23.8414 1,416,094,185.22
24/05/2566 23.8508 23.8507 1,416,654,083.79
23/05/2566 23.8565 23.8564 1,417,042,398.51
22/05/2566 23.8603 23.8602 1,418,698,455.43
19/05/2566 23.6029 23.6028 1,403,611,092.79
18/05/2566 23.7689 23.7688 1,413,624,041.54
17/05/2566 23.6939 23.6938 1,409,471,623.08
16/05/2566 23.9855 23.9854 1,427,098,248.95
15/05/2566 24.0248 24.0247 1,430,067,749.70
12/05/2566 24.3283 24.3282 1,448,153,448.65
11/05/2566 24.4016 24.4015 1,452,547,354.68
10/05/2566 24.4308 24.4307 1,454,465,092.09
09/05/2566 24.3679 24.3678 1,451,364,545.22
08/05/2566 24.3783 24.3782 1,451,329,437.23
03/05/2566 23.8474 23.8473 1,419,812,644.28
02/05/2566 23.7777 23.7776 1,415,824,876.20
28/04/2566 23.6527 23.6526 1,408,717,783.21
27/04/2566 23.7105 23.7104 1,412,358,559.64
26/04/2566 23.9467 23.9466 1,426,444,757.52
25/04/2566 23.8734 23.8733 1,422,073,204.33
24/04/2566 24.0702 24.0701 1,434,119,296.34
21/04/2566 24.0494 24.0493 1,434,589,514.36
20/04/2566 24.1537 24.1536 1,440,937,367.59
19/04/2566 24.4136 24.4135 1,456,547,242.17
18/04/2566 24.5889 24.5888 1,467,207,382.27
17/04/2566 24.6944 24.6943 1,473,707,634.79
12/04/2566 24.5393 24.5392 1,464,469,788.26
11/04/2566 24.6246 24.6245 1,470,136,022.29
10/04/2566 24.5715 24.5714 1,466,989,294.60
07/04/2566 24.2428 24.2427 1,447,801,955.17
05/04/2566 24.1175 24.1174 1,440,417,063.89
04/04/2566 24.5007 24.5006 1,463,748,075.54
03/04/2566 24.5883 24.5882 1,469,822,765.62
31/03/2566 24.8281 24.8280 1,483,628,998.02
30/03/2566 24.7097 24.7096 1,476,573,827.48
29/03/2566 24.7579 24.7578 1,479,588,491.01
28/03/2566 24.6654 24.6653 1,474,558,294.94
27/03/2566 24.4698 24.4697 1,463,233,872.90
24/03/2566 24.4816 24.4815 1,464,677,473.02
23/03/2566 24.5041 24.5040 1,466,124,170.62
22/03/2566 24.3882 24.3881 1,459,668,611.81
21/03/2566 24.2074 24.2073 1,448,918,085.58
20/03/2566 23.8157 23.8156 1,426,003,000.89
17/03/2566 23.9799 23.9798 1,435,461,292.90
16/03/2566 23.7853 23.7852 1,423,819,076.41
15/03/2566 23.9164 23.9163 1,431,826,252.46
14/03/2566 23.2275 23.2274 1,390,933,568.58
13/03/2566 23.9492 23.9491 1,434,674,565.45
10/03/2566 24.3232 24.3231 1,457,137,509.29
09/03/2566 24.5255 24.5254 1,469,689,248.30
08/03/2566 24.5115 24.5114 1,468,858,458.40
07/03/2566 24.6191 24.6190 1,475,765,527.59
03/03/2566 24.4664 24.4663 1,467,043,844.21
02/03/2566 24.5657 24.5656 1,474,092,698.16
01/03/2566 24.5620 24.5619 1,473,874,684.23
28/02/2566 24.5138 24.5137 1,471,742,464.29
27/02/2566 24.5967 24.5966 1,477,858,456.70
24/02/2566 24.7074 24.7073 1,484,696,380.45
23/02/2566 25.0192 25.0191 1,503,712,116.49
22/02/2566 25.1298 25.1297 1,511,679,040.00
21/02/2566 25.2705 25.2704 1,520,633,052.88
20/02/2566 25.1153 25.1152 1,511,545,496.80
17/02/2566 25.0874 25.0873 1,509,948,635.51
16/02/2566 25.1983 25.1982 1,517,058,765.17
15/02/2566 24.9807 24.9806 1,505,596,108.31
14/02/2566 24.9782 24.9781 1,505,904,673.27
13/02/2566 25.0644 25.0643 1,511,277,508.19
10/02/2566 25.0132 25.0131 1,508,207,870.77
09/02/2566 25.0745 25.0744 1,512,502,300.41
08/02/2566 25.0955 25.0954 1,514,128,224.38
07/02/2566 25.2453 25.2452 1,524,523,860.41
06/02/2566 25.2554 25.2553 1,525,764,655.88
03/02/2566 25.3978 25.3977 1,534,036,465.08
02/02/2566 25.2693 25.2692 1,526,544,472.77
01/02/2566 25.3523 25.3522 1,532,208,457.98
31/01/2566 25.1148 25.1147 1,518,277,296.28
30/01/2566 25.3616 25.3615 1,533,479,593.24
27/01/2566 25.3694 25.3693 1,534,345,207.23
26/01/2566 25.2331 25.2330 1,533,151,375.59
25/01/2566 25.4192 25.4191 1,545,330,803.01
24/01/2566 25.4216 25.4215 1,546,595,494.47
23/01/2566 25.4463 25.4462 1,549,496,662.97
20/01/2566 25.3440 25.3439 1,544,164,474.10
19/01/2566 25.5551 25.5550 1,558,265,164.79
18/01/2566 25.5026 25.5025 1,556,407,251.81
17/01/2566 25.4054 25.4053 1,551,230,602.59
16/01/2566 25.4843 25.4842 1,558,025,770.99
13/01/2566 25.4614 25.4613 1,556,945,105.77
12/01/2566 25.5958 25.5957 1,566,158,910.18
11/01/2566 25.5916 25.5915 1,568,554,734.61
10/01/2566 25.7285 25.7284 1,579,004,010.59
09/01/2566 25.7445 25.7444 1,583,579,497.19
06/01/2566 25.4853 25.4852 1,569,304,766.59
05/01/2566 25.3558 25.3557 1,563,428,426.58
04/01/2566 25.5438 25.5437 1,581,688,769.51
03/01/2566 25.6322 25.6321 1,595,830,973.83
30/12/2565 25.4282 25.4281 1,584,286,750.55
29/12/2565 25.5856 25.5855 1,594,990,168.62
28/12/2565 25.3419 25.3418 1,579,914,828.50
27/12/2565 25.2302 25.2301 1,573,566,521.44
26/12/2565 24.9127 24.9126 1,555,571,211.30
23/12/2565 24.7804 24.7803 1,548,511,705.30
22/12/2565 24.7713 24.7712 1,549,333,522.79
21/12/2565 24.6654 24.6653 1,542,766,876.36
20/12/2565 24.6661 24.6660 1,543,728,611.14
19/12/2565 24.8129 24.8128 1,553,062,075.78
16/12/2565 24.8347 24.8346 1,554,911,678.31
15/12/2565 24.7931 24.7930 1,551,674,933.14
14/12/2565 24.9485 24.9484 1,562,635,272.91
13/12/2565 24.8600 24.8599 1,557,808,841.49
09/12/2565 24.8068 24.8067 1,554,614,999.47
08/12/2565 24.7695 24.7694 1,552,493,195.12
07/12/2565 24.8043 24.8042 1,556,780,860.75
06/12/2565 24.9292 24.9291 1,564,994,196.10
02/12/2565 25.0211 25.0210 1,571,306,065.44
01/12/2565 25.2007 25.2006 1,582,952,443.20
30/11/2565 25.1869 25.1868 1,582,372,945.43
29/11/2565 25.0145 25.0144 1,572,067,230.35
28/11/2565 24.8237 24.8236 1,560,086,724.74
25/11/2565 24.9190 24.9189 1,566,784,224.65
24/11/2565 25.0422 25.0421 1,574,593,533.04
23/11/2565 25.0353 25.0352 1,574,045,418.30
22/11/2565 24.8882 24.8881 1,564,970,684.57
21/11/2565 24.9596 24.9595 1,570,800,227.96
18/11/2565 24.8826 24.8825 1,566,015,711.53
17/11/2565 24.8606 24.8605 1,564,634,997.48
16/11/2565 24.9590 24.9589 1,573,433,304.45
15/11/2565 25.1526 25.1525 1,586,238,240.95
14/11/2565 25.1504 25.1503 1,587,056,637.05
11/11/2565 25.3832 25.3831 1,601,836,615.58
10/11/2565 25.0381 25.0380 1,579,130,260.19
09/11/2565 25.0742 25.0741 1,581,524,182.87
08/11/2565 25.2114 25.2113 1,590,227,520.07
07/11/2565 25.0200 25.0199 1,578,626,014.81
04/11/2565 25.0851 25.0850 1,583,192,580.66
03/11/2565 25.0836 25.0835 1,583,189,262.96
02/11/2565 25.1309 25.1308 1,586,270,155.94
01/11/2565 25.0813 25.0812 1,584,314,595.85
31/10/2565 24.8272 24.8271 1,568,372,638.19
28/10/2565 24.7566 24.7565 1,564,097,589.19
27/10/2565 24.7156 24.7155 1,561,695,874.12
26/10/2565 24.5233 24.5232 1,549,576,562.49
25/10/2565 24.5236 24.5235 1,549,702,817.98
21/10/2565 24.3801 24.3800 1,539,978,645.35
20/10/2565 24.3830 24.3829 1,540,467,651.03
19/10/2565 24.1632 24.1631 1,526,721,807.41
18/10/2565 24.1596 24.1595 1,526,498,692.80
17/10/2565 23.9050 23.9049 1,510,501,455.62
12/10/2565 23.7845 23.7844 1,503,086,971.11
11/10/2565 23.7575 23.7574 1,501,409,782.45
10/10/2565 23.8440 23.8439 1,506,952,952.04
07/10/2565 23.9945 23.9944 1,516,461,803.03
06/10/2565 24.0871 24.0870 1,522,318,154.15
05/10/2565 24.0411 24.0410 1,519,408,083.28
04/10/2565 24.0055 24.0054 1,517,162,647.17
03/10/2565 23.7693 23.7692 1,502,060,831.98
30/09/2565 24.1958 24.1957 1,529,134,569.49
29/09/2565 24.2538 24.2537 1,532,935,023.42
28/09/2565 24.4308 24.4307 1,544,138,145.63
27/09/2565 24.5808 24.5807 1,553,963,290.86
26/09/2565 24.6363 24.6362 1,557,520,352.85
23/09/2565 24.7876 24.7875 1,567,226,379.10
22/09/2565 24.9964 24.9963 1,580,438,603.21
21/09/2565 24.8531 24.8530 1,572,743,441.14
20/09/2565 24.9101 24.9100 1,576,372,666.93
19/09/2565 24.8024 24.8023 1,569,594,604.77
16/09/2565 24.8051 24.8050 1,569,944,754.06
15/09/2565 24.9973 24.9972 1,582,570,034.34
14/09/2565 25.1828 25.1827 1,593,499,939.67
13/09/2565 25.3002 25.3001 1,603,038,046.16
12/09/2565 25.2826 25.2825 1,602,366,940.92
09/09/2565 25.0902 25.0901 1,590,700,349.86
08/09/2565 24.9368 24.9367 1,581,583,598.87
07/09/2565 24.9834 24.9833 1,585,442,578.51
06/09/2565 25.0156 25.0155 1,587,751,676.62
05/09/2565 24.8057 24.8056 1,574,431,823.58
02/09/2565 24.8384 24.8383 1,576,627,665.27
01/09/2565 24.8375 24.8374 1,577,395,234.18
31/08/2565 25.1333 25.1332 1,596,408,026.88
30/08/2565 25.0903 25.0902 1,593,440,590.63
29/08/2565 24.8476 24.8475 1,578,295,722.43
26/08/2565 25.1080 25.1079 1,595,259,527.77
25/08/2565 25.1065 25.1064 1,595,529,660.23
24/08/2565 24.9101 24.9100 1,582,907,516.54
23/08/2565 24.8707 24.8706 1,580,499,707.18
22/08/2565 24.5937 24.5936 1,562,979,811.22
19/08/2565 24.7679 24.7678 1,574,967,693.98
18/08/2565 24.8889 24.8888 1,581,956,655.16
17/08/2565 24.9516 24.9515 1,586,292,805.42
16/08/2565 24.8318 24.8317 1,579,040,434.97
15/08/2565 24.8315 24.8314 1,579,419,206.67
11/08/2565 24.7745 24.7744 1,577,041,248.50
10/08/2565 24.7122 24.7121 1,573,167,032.54
09/08/2565 24.6757 24.6756 1,571,198,994.32
08/08/2565 24.5969 24.5968 1,566,094,182.06
05/08/2565 24.3548 24.3547 1,551,654,723.03
04/08/2565 24.3021 24.3020 1,548,901,688.25
03/08/2565 24.3000 24.2999 1,548,324,916.78
02/08/2565 24.2578 24.2577 1,545,990,515.09
01/08/2565 24.2551 24.2550 1,546,250,062.48
27/07/2565 24.0872 24.0871 1,535,556,099.05
26/07/2565 23.8756 23.8755 1,522,070,973.14
25/07/2565 23.9425 23.9424 1,526,335,083.70
22/07/2565 23.8720 23.8719 1,522,013,114.41
21/07/2565 23.7417 23.7416 1,513,809,598.59
20/07/2565 23.6662 23.6661 1,509,775,260.38
19/07/2565 23.6243 23.6242 1,508,175,285.03
18/07/2565 23.8174 23.8173 1,520,941,592.56
15/07/2565 23.6421 23.6420 1,509,753,693.52
14/07/2565 23.6844 23.6843 1,512,471,234.99
12/07/2565 23.8337 23.8336 1,522,017,439.92
11/07/2565 24.0155 24.0154 1,533,636,010.67
08/07/2565 23.9823 23.9822 1,531,512,788.51
07/07/2565 23.9949 23.9948 1,532,332,949.52
06/07/2565 23.7275 23.7274 1,515,820,127.27
05/07/2565 23.7114 23.7113 1,514,820,245.57
04/07/2565 23.8962 23.8961 1,526,693,004.46
01/07/2565 24.0260 24.0259 1,535,022,203.98
30/06/2565 23.9045 23.9044 1,527,942,111.17
29/06/2565 24.2061 24.2060 1,547,211,948.47
28/06/2565 24.3479 24.3478 1,556,605,486.96
27/06/2565 24.0977 24.0976 1,540,621,948.19
24/06/2565 23.8901 23.8900 1,526,659,840.69
23/06/2565 23.7167 23.7166 1,515,555,023.27
22/06/2565 23.7765 23.7764 1,519,606,629.11
21/06/2565 24.0001 24.0000 1,534,031,957.27
20/06/2565 23.7909 23.7908 1,520,992,573.12
17/06/2565 23.7602 23.7601 1,519,069,765.25
16/06/2565 23.7570 23.7569 1,519,053,709.10
15/06/2565 24.2833 24.2832 1,552,792,901.63
14/06/2565 24.4031 24.4030 1,560,520,079.59
13/06/2565 24.3549 24.3548 1,558,133,933.89
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