บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF

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)
12/06/2568 9.3461 9.3460 923,075,370.32
11/06/2568 9.4627 9.4626 934,789,614.48
10/06/2568 9.4272 9.4271 930,576,624.97
09/06/2568 9.3848 9.3847 926,305,857.08
06/06/2568 9.4041 9.4040 928,457,957.44
05/06/2568 9.4517 9.4516 933,889,937.49
04/06/2568 9.3631 9.3630 924,148,260.47
30/05/2568 9.5124 9.5123 939,054,432.66
29/05/2568 9.6663 9.6662 954,022,609.30
28/05/2568 9.6398 9.6397 951,849,633.38
27/05/2568 9.6738 9.6737 956,023,745.85
26/05/2568 9.8230 9.8229 971,135,238.11
23/05/2568 9.7982 9.7981 970,434,925.16
22/05/2568 9.7752 9.7751 971,406,248.53
21/05/2568 9.8107 9.8106 975,328,107.09
20/05/2568 9.8770 9.8769 984,065,584.32
19/05/2568 9.8431 9.8430 982,907,241.71
16/05/2568 9.9358 9.9357 993,140,000.59
15/05/2568 9.9260 9.9259 992,521,741.54
14/05/2568 10.1166 10.1165 1,009,481,794.81
13/05/2568 10.0671 10.0670 1,007,782,303.00
09/05/2568 10.0606 10.0605 1,006,915,611.19
08/05/2568 9.9880 9.9879 995,175,549.98
07/05/2568 10.1086 10.1085 1,009,802,047.19
06/05/2568 9.7957 9.7956 978,174,113.38
02/05/2568 9.8735 9.8734 982,393,166.60
30/04/2568 9.8601 9.8600 980,008,079.69
29/04/2568 9.5841 9.5840 957,510,812.55
28/04/2568 9.4473 9.4472 943,111,694.69
25/04/2568 9.4261 9.4260 947,794,686.15
24/04/2568 9.3038 9.3037 933,803,932.72
23/04/2568 9.3793 9.3792 945,023,615.34
22/04/2568 9.2642 9.2641 934,105,471.45
21/04/2568 9.1861 9.1860 926,427,645.15
18/04/2568 9.3304 9.3303 939,254,478.89
17/04/2568 9.2514 9.2513 931,174,113.78
16/04/2568 9.2438 9.2437 930,244,864.93
11/04/2568 9.1592 9.1591 920,086,551.91
10/04/2568 9.1929 9.1928 922,145,312.51
09/04/2568 8.7728 8.7727 881,907,921.85
08/04/2568 8.6192 8.6191 867,819,751.43
04/04/2568 9.0105 9.0104 905,660,848.10
03/04/2568 9.3394 9.3393 937,514,118.94
02/04/2568 9.4430 9.4429 947,889,474.10
01/04/2568 9.3962 9.3961 946,066,184.60
31/03/2568 9.2983 9.2982 935,232,097.17
27/03/2568 9.5387 9.5386 961,940,599.25
26/03/2568 9.5421 9.5420 962,868,424.39
25/03/2568 9.4910 9.4909 957,393,039.95
24/03/2568 9.5288 9.5287 959,649,042.00
21/03/2568 9.4839 9.4838 955,306,539.90
20/03/2568 9.4013 9.4012 946,562,755.33
19/03/2568 9.4757 9.4756 956,042,253.04
18/03/2568 9.3626 9.3625 941,990,760.80
17/03/2568 9.2987 9.2986 935,489,781.99
14/03/2568 9.3282 9.3281 942,304,170.57
13/03/2568 9.2029 9.2028 929,380,160.59
12/03/2568 9.2035 9.2034 928,978,104.01
11/03/2568 9.4316 9.4315 949,860,394.82
10/03/2568 9.3457 9.3456 941,867,648.43
07/03/2568 9.5692 9.5691 966,315,013.76
06/03/2568 9.4553 9.4552 953,587,747.50
05/03/2568 9.5799 9.5798 965,988,194.77
04/03/2568 9.3229 9.3228 940,384,073.39
03/03/2568 9.4391 9.4390 950,959,111.24
28/02/2568 9.5769 9.5768 963,405,858.19
27/02/2568 9.6836 9.6835 973,995,794.56
26/02/2568 9.7954 9.7953 986,284,171.78
25/02/2568 9.5898 9.5897 968,898,328.27
24/02/2568 9.8063 9.8062 990,966,854.32
21/02/2568 9.8993 9.8992 1,000,519,057.22
20/02/2568 9.8992 9.8991 1,000,359,413.76
19/02/2568 10.0505 10.0504 1,013,008,379.72
18/02/2568 10.0170 10.0169 1,008,924,713.29
17/02/2568 10.0496 10.0495 1,009,037,223.92
14/02/2568 10.2731 10.2730 1,030,501,023.21
13/02/2568 10.4021 10.4020 1,048,572,059.57
11/02/2568 10.3758 10.3757 1,043,032,166.52
10/02/2568 10.2867 10.2866 1,033,246,617.20
07/02/2568 10.3903 10.3902 1,042,704,600.05
06/02/2568 10.1915 10.1914 1,023,425,371.75
05/02/2568 10.3894 10.3893 1,044,190,102.51
04/02/2568 10.5181 10.5180 1,057,056,840.24
03/02/2568 10.5316 10.5315 1,056,323,950.23
31/01/2568 10.6170 10.6169 1,061,396,081.28
30/01/2568 10.7887 10.7886 1,078,262,638.40
29/01/2568 10.8535 10.8534 1,084,801,745.31
28/01/2568 10.8662 10.8661 1,085,896,145.31
27/01/2568 10.8339 10.8338 1,080,377,080.74
24/01/2568 10.9637 10.9636 1,093,151,673.82
23/01/2568 10.8809 10.8808 1,085,385,608.49
22/01/2568 11.0435 11.0434 1,101,948,605.91
21/01/2568 10.9589 10.9588 1,095,909,353.42
20/01/2568 10.8623 10.8622 1,086,999,893.38
17/01/2568 10.8599 10.8598 1,088,622,986.94
16/01/2568 10.9546 10.9545 1,098,393,623.23
15/01/2568 10.9626 10.9625 1,101,041,926.77
14/01/2568 10.8428 10.8427 1,090,196,714.06
13/01/2568 10.9414 10.9413 1,100,073,423.87
10/01/2568 11.0664 11.0663 1,106,433,047.52
09/01/2568 11.0105 11.0104 1,099,077,608.04
08/01/2568 11.1888 11.1887 1,116,966,327.91
07/01/2568 11.1977 11.1976 1,116,854,810.45
06/01/2568 11.0228 11.0227 1,099,385,299.00
03/01/2568 11.1143 11.1142 1,108,276,740.48
02/01/2568 11.0606 11.0605 1,106,412,603.99
30/12/2567 11.2408 11.2407 1,123,608,375.31
27/12/2567 11.2755 11.2754 1,122,474,471.60
26/12/2567 11.2454 11.2453 1,119,245,110.55
25/12/2567 11.2533 11.2532 1,115,829,872.32
24/12/2567 11.2220 11.2219 1,107,296,209.08
23/12/2567 11.1665 11.1664 1,096,923,782.67
20/12/2567 10.9654 10.9653 1,074,119,130.60
19/12/2567 11.0557 11.0556 1,081,920,336.81
18/12/2567 11.2381 11.2380 1,097,434,676.42
17/12/2567 11.2047 11.2046 1,093,172,975.50
16/12/2567 11.4159 11.4158 1,114,807,026.60
13/12/2567 11.4594 11.4593 1,115,973,537.45
12/12/2567 11.5440 11.5439 1,123,764,013.57
11/12/2567 11.5672 11.5671 1,124,361,686.85
09/12/2567 11.6049 11.6048 1,127,841,578.32
06/12/2567 11.6288 11.6287 1,130,621,175.76
04/12/2567 11.6138 11.6137 1,130,590,592.13
03/12/2567 11.6561 11.6560 1,132,769,949.26
02/12/2567 11.4911 11.4910 1,116,300,860.71
29/11/2567 11.3908 11.3907 1,104,583,515.51
28/11/2567 11.4254 11.4253 1,105,813,948.86
27/11/2567 11.4528 11.4527 1,105,800,178.36
26/11/2567 11.5192 11.5191 1,110,594,953.72
25/11/2567 11.5584 11.5583 1,113,280,627.63
22/11/2567 11.5818 11.5817 1,116,773,687.58
21/11/2567 11.5262 11.5261 1,105,160,120.80
20/11/2567 11.7588 11.7587 1,127,256,204.92
19/11/2567 11.7191 11.7190 1,124,398,584.08
18/11/2567 11.6477 11.6476 1,118,504,640.51
15/11/2567 11.5577 11.5576 1,105,602,079.48
14/11/2567 11.6121 11.6120 1,109,970,379.89
13/11/2567 11.6197 11.6196 1,113,713,989.44
12/11/2567 11.5598 11.5597 1,108,988,959.68
11/11/2567 11.6227 11.6226 1,111,770,377.64
08/11/2567 11.6792 11.6791 1,116,965,067.29
07/11/2567 11.7594 11.7593 1,126,212,463.91
06/11/2567 11.7178 11.7177 1,130,218,524.35
05/11/2567 11.8130 11.8129 1,140,113,297.98
04/11/2567 11.6248 11.6247 1,119,021,224.03
01/11/2567 11.6079 11.6078 1,116,808,783.13
31/10/2567 11.6193 11.6192 1,118,470,837.47
30/10/2567 11.4749 11.4748 1,108,943,879.46
29/10/2567 11.5031 11.5030 1,109,026,677.06
28/10/2567 11.5145 11.5144 1,110,942,890.34
25/10/2567 11.6306 11.6305 1,121,196,858.72
24/10/2567 11.5992 11.5991 1,118,456,343.26
22/10/2567 11.6867 11.6866 1,126,066,672.79
21/10/2567 11.8319 11.8318 1,140,651,850.36
18/10/2567 11.8434 11.8433 1,151,141,290.83
17/10/2567 11.8657 11.8656 1,152,941,025.91
16/10/2567 11.7562 11.7561 1,142,533,215.48
15/10/2567 11.6176 11.6175 1,128,464,789.66
11/10/2567 11.6206 11.6205 1,132,735,809.93
10/10/2567 11.6034 11.6033 1,131,989,954.10
09/10/2567 11.4934 11.4933 1,124,041,930.57
08/10/2567 11.4404 11.4403 1,119,205,867.63
07/10/2567 11.4466 11.4465 1,123,925,245.03
04/10/2567 11.3781 11.3780 1,115,075,442.27
03/10/2567 11.3483 11.3482 1,113,992,046.29
02/10/2567 11.3856 11.3855 1,124,854,631.07
01/10/2567 11.4696 11.4695 1,136,751,406.16
30/09/2567 11.3374 11.3373 1,122,746,784.86
27/09/2567 11.3540 11.3539 1,125,550,825.97
26/09/2567 11.4195 11.4194 1,131,988,757.53
25/09/2567 11.4656 11.4655 1,136,175,616.87
24/09/2567 11.4697 11.4696 1,135,392,367.52
23/09/2567 11.3279 11.3278 1,122,863,250.49
20/09/2567 11.3340 11.3339 1,122,995,538.11
19/09/2567 11.3857 11.3856 1,128,209,512.37
18/09/2567 11.2254 11.2253 1,112,347,470.96
17/09/2567 11.2460 11.2459 1,116,701,281.18
16/09/2567 11.2205 11.2204 1,113,784,915.62
13/09/2567 11.1681 11.1680 1,108,383,225.48
12/09/2567 11.1390 11.1389 1,107,280,230.94
11/09/2567 11.0893 11.0892 1,101,998,601.33
10/09/2567 11.1888 11.1887 1,114,151,825.28
09/09/2567 11.2136 11.2135 1,115,896,234.56
06/09/2567 11.2255 11.2254 1,120,540,201.64
05/09/2567 11.0228 11.0227 1,102,179,579.26
04/09/2567 10.6676 10.6675 1,065,947,325.17
03/09/2567 10.6594 10.6593 1,063,595,770.44
02/09/2567 10.5830 10.5829 1,055,901,006.17
30/08/2567 10.6197 10.6196 1,057,242,932.47
29/08/2567 10.6198 10.6197 1,059,653,843.45
28/08/2567 10.6864 10.6863 1,067,682,131.22
27/08/2567 10.6314 10.6313 1,062,138,568.96
26/08/2567 10.6396 10.6395 1,062,804,564.11
23/08/2567 10.5527 10.5526 1,056,264,715.97
22/08/2567 10.4648 10.4647 1,047,644,066.20
21/08/2567 10.4493 10.4492 1,048,164,691.93
20/08/2567 10.3829 10.3828 1,045,231,791.01
19/08/2567 10.3444 10.3443 1,040,150,594.24
16/08/2567 10.1867 10.1866 1,023,608,222.96
15/08/2567 10.0933 10.0932 1,015,036,930.12
14/08/2567 10.1079 10.1078 1,018,620,110.72
13/08/2567 10.1601 10.1600 1,021,189,680.83
09/08/2567 10.1409 10.1408 1,019,136,279.69
08/08/2567 10.0964 10.0963 1,017,138,882.90
07/08/2567 10.0800 10.0799 1,013,664,077.50
06/08/2567 9.9368 9.9367 998,080,782.21
05/08/2567 9.9326 9.9325 996,986,307.21
02/08/2567 10.1995 10.1994 1,023,236,494.55
01/08/2567 10.2630 10.2629 1,031,414,042.83
31/07/2567 10.2528 10.2527 1,031,657,560.11
30/07/2567 10.1379 10.1378 1,021,918,295.82
26/07/2567 10.1216 10.1215 1,020,032,595.90
25/07/2567 9.9936 9.9935 1,006,452,045.60
24/07/2567 10.0215 10.0214 1,008,304,170.91
23/07/2567 10.0573 10.0572 1,010,888,302.36
19/07/2567 10.1397 10.1396 1,019,212,006.82
18/07/2567 10.2011 10.2010 1,025,366,194.01
17/07/2567 10.1526 10.1525 1,021,879,205.46
16/07/2567 10.1235 10.1234 1,020,552,244.09
15/07/2567 10.1671 10.1670 1,027,212,236.82
12/07/2567 10.1830 10.1829 1,028,899,469.55
11/07/2567 10.1779 10.1778 1,029,547,283.76
10/07/2567 10.1171 10.1170 1,024,365,990.41
09/07/2567 10.0777 10.0776 1,020,586,667.36
08/07/2567 10.0887 10.0886 1,022,409,510.31
05/07/2567 10.0207 10.0206 1,016,138,639.14
04/07/2567 9.9544 9.9543 1,009,509,128.65
03/07/2567 9.9063 9.9062 1,004,495,446.60
02/07/2567 9.8504 9.8503 998,376,709.95
01/07/2567 9.9210 9.9209 1,005,314,523.75
28/06/2567 9.9248 9.9247 1,004,356,360.09
27/06/2567 9.9915 9.9914 1,010,804,661.40
26/06/2567 10.0664 10.0663 1,018,585,788.12
25/06/2567 10.0539 10.0538 1,017,819,999.95
24/06/2567 10.0415 10.0414 1,016,287,387.78
21/06/2567 9.9590 9.9589 1,006,977,946.90
20/06/2567 9.9398 9.9397 1,004,512,449.42
19/06/2567 9.9883 9.9882 1,010,049,732.78
18/06/2567 9.8810 9.8809 999,847,896.55
17/06/2567 9.8817 9.8816 998,318,328.28
14/06/2567 9.9606 9.9605 1,007,398,904.66
13/06/2567 9.9830 9.9829 1,009,085,873.01
12/06/2567 10.0099 10.0098 1,011,485,207.35
11/06/2567 9.9755 9.9754 1,006,790,142.48
10/06/2567 9.9968 9.9967 1,005,350,400.17
07/06/2567 10.0984 10.0983 1,015,840,786.16
06/06/2567 10.0655 10.0654 1,012,252,154.52
05/06/2567 10.1357 10.1356 1,018,629,721.01
04/06/2567 10.1294 10.1293 1,018,204,771.84
31/05/2567 10.1751 10.1750 1,022,491,666.64
30/05/2567 10.2295 10.2294 1,027,923,976.05
29/05/2567 10.2200 10.2199 1,025,595,973.55
28/05/2567 10.3419 10.3418 1,037,349,941.48
27/05/2567 10.3810 10.3809 1,041,632,186.41
24/05/2567 10.3507 10.3506 1,037,655,927.56
23/05/2567 10.3916 10.3915 1,041,781,361.24
21/05/2567 10.4074 10.4073 1,043,122,157.97
20/05/2567 10.4824 10.4823 1,050,289,185.04
17/05/2567 10.5202 10.5201 1,054,436,217.70
16/05/2567 10.4746 10.4745 1,053,774,438.28
15/05/2567 10.4060 10.4059 1,047,844,225.29
14/05/2567 10.4454 10.4453 1,051,323,423.69
13/05/2567 10.4049 10.4048 1,046,870,044.60
10/05/2567 10.3974 10.3973 1,046,128,185.66
09/05/2567 10.3677 10.3676 1,043,407,010.64
08/05/2567 10.3893 10.3892 1,046,251,698.78
07/05/2567 10.4135 10.4134 1,048,387,442.53
03/05/2567 10.3412 10.3411 1,041,153,362.84
02/05/2567 10.2712 10.2711 1,034,347,645.89
30/04/2567 10.3023 10.3022 1,037,906,770.00
29/04/2567 10.2551 10.2550 1,033,543,546.64
26/04/2567 10.2507 10.2506 1,033,898,828.79
25/04/2567 10.2856 10.2855 1,039,540,455.09
24/04/2567 10.2640 10.2639 1,037,277,528.12
23/04/2567 10.2293 10.2292 1,034,776,343.33
22/04/2567 10.1662 10.1661 1,027,760,235.51
19/04/2567 10.0206 10.0205 1,011,475,886.98
18/04/2567 10.2396 10.2395 1,031,381,489.67
17/04/2567 10.2960 10.2959 1,035,777,537.96
11/04/2567 10.4939 10.4938 1,053,986,122.28
10/04/2567 10.6015 10.6014 1,064,296,385.32
09/04/2567 10.5602 10.5601 1,064,596,343.19
05/04/2567 10.3355 10.3354 1,042,214,166.12
04/04/2567 10.3099 10.3098 1,039,001,506.91
03/04/2567 10.3094 10.3093 1,038,929,013.24
02/04/2567 10.3266 10.3265 1,041,220,905.81
01/04/2567 10.3185 10.3184 1,041,465,097.52
29/03/2567 10.3094 10.3093 1,040,492,587.39
28/03/2567 10.2362 10.2361 1,033,357,371.15
27/03/2567 10.3249 10.3248 1,042,279,901.72
26/03/2567 10.3064 10.3063 1,040,222,902.96
25/03/2567 10.2776 10.2775 1,037,294,035.64
22/03/2567 10.3511 10.3510 1,046,043,844.16
21/03/2567 10.3878 10.3877 1,051,125,398.43
20/03/2567 10.2702 10.2701 1,038,590,427.77
19/03/2567 10.3301 10.3300 1,045,009,610.00
18/03/2567 10.3634 10.3633 1,049,314,908.66
15/03/2567 10.3448 10.3447 1,045,459,345.10
14/03/2567 10.4308 10.4307 1,055,426,794.81
13/03/2567 10.3322 10.3321 1,045,792,280.49
12/03/2567 10.2879 10.2878 1,041,136,161.09
11/03/2567 10.2785 10.2784 1,040,616,972.65
08/03/2567 10.3426 10.3425 1,047,254,851.14
07/03/2567 10.2258 10.2257 1,035,809,676.22
06/03/2567 10.2059 10.2058 1,035,605,386.71
05/03/2567 10.1063 10.1062 1,026,682,590.88
04/03/2567 10.1328 10.1327 1,027,874,246.67
01/03/2567 10.1610 10.1609 1,028,952,007.59
29/02/2567 10.1883 10.1882 1,030,849,291.15
28/02/2567 10.2251 10.2250 1,034,480,265.26
27/02/2567 10.3142 10.3141 1,044,929,781.07
23/02/2567 10.3726 10.3725 1,050,256,705.81
22/02/2567 10.3942 10.3941 1,053,973,743.78
21/02/2567 10.3281 10.3280 1,047,760,441.44
20/02/2567 10.2164 10.2163 1,036,181,682.44
19/02/2567 10.2540 10.2539 1,041,706,789.10
16/02/2567 10.2208 10.2207 1,038,443,761.09
15/02/2567 10.2115 10.2114 1,038,216,835.32
14/02/2567 10.2036 10.2035 1,036,874,485.47
13/02/2567 10.2814 10.2813 1,045,095,508.71
12/02/2567 10.2644 10.2643 1,043,578,225.82
09/02/2567 10.2538 10.2537 1,042,538,768.44
08/02/2567 10.2665 10.2664 1,044,182,791.96
07/02/2567 10.3608 10.3607 1,053,856,666.33
06/02/2567 10.3363 10.3362 1,050,923,257.56
05/02/2567 10.2299 10.2298 1,040,017,023.85
02/02/2567 10.2400 10.2399 1,040,609,436.87
01/02/2567 10.1061 10.1060 1,026,427,581.73
31/01/2567 10.0806 10.0805 1,023,681,092.40
30/01/2567 10.1346 10.1345 1,028,734,251.17
29/01/2567 10.1687 10.1686 1,032,498,197.39
26/01/2567 10.1159 10.1158 1,026,112,319.61
25/01/2567 10.1815 10.1814 1,033,206,647.27
24/01/2567 10.2283 10.2282 1,038,501,580.53
23/01/2567 10.0403 10.0402 1,019,674,577.07
22/01/2567 10.1147 10.1146 1,026,644,541.67
19/01/2567 10.2201 10.2200 1,037,043,880.70
18/01/2567 10.1652 10.1651 1,031,077,879.49
17/01/2567 10.1987 10.1986 1,033,822,236.79
16/01/2567 10.3616 10.3615 1,053,456,254.02
15/01/2567 10.4048 10.4047 1,058,296,705.37
12/01/2567 10.4656 10.4655 1,061,446,767.32
11/01/2567 10.4449 10.4448 1,061,851,514.13
10/01/2567 10.4828 10.4827 1,065,025,858.86
09/01/2567 10.4945 10.4944 1,067,250,019.13
08/01/2567 10.5055 10.5054 1,072,583,360.24
05/01/2567 10.5783 10.5782 1,079,951,356.08
04/01/2567 10.6585 10.6584 1,087,826,069.98
03/01/2567 10.6486 10.6485 1,086,100,661.08
02/01/2567 10.6998 10.6997 1,089,150,972.32
28/12/2566 10.5853 10.5852 1,061,743,185.34
27/12/2566 10.5684 10.5683 1,049,839,965.00
26/12/2566 10.6106 10.6105 1,043,354,312.33
25/12/2566 10.5774 10.5773 1,033,377,410.65
22/12/2566 10.5417 10.5416 1,022,503,632.88
21/12/2566 10.5341 10.5340 1,021,164,167.34
20/12/2566 10.5156 10.5155 1,014,970,845.64
19/12/2566 10.4884 10.4883 1,007,734,312.44
18/12/2566 10.4666 10.4665 1,000,692,222.98
15/12/2566 10.4495 10.4494 997,507,627.89
14/12/2566 10.3432 10.3431 986,497,701.60
13/12/2566 10.1791 10.1790 967,098,279.18
12/12/2566 10.2917 10.2916 974,094,797.75
08/12/2566 10.3186 10.3185 974,148,771.03
07/12/2566 10.2814 10.2813 967,500,890.99
06/12/2566 10.3711 10.3710 975,051,666.30
04/12/2566 10.3503 10.3502 970,228,464.86
01/12/2566 10.3175 10.3174 963,959,003.59
30/11/2566 10.3179 10.3178 961,971,713.09
29/11/2566 10.3780 10.3779 967,803,248.14
28/11/2566 10.4787 10.4786 975,414,449.68
27/11/2566 10.4110 10.4109 966,001,650.17
24/11/2566 10.4367 10.4366 966,171,820.45
23/11/2566 10.4947 10.4946 970,919,786.15
22/11/2566 10.5788 10.5787 977,335,484.33
21/11/2566 10.6611 10.6610 984,170,382.13
20/11/2566 10.6344 10.6343 980,049,732.45
17/11/2566 10.6050 10.6049 976,582,017.24
16/11/2566 10.6322 10.6321 978,759,832.49
15/11/2566 10.6306 10.6305 979,170,038.55
14/11/2566 10.4118 10.4117 958,240,581.01
13/11/2566 10.4203 10.4202 956,952,349.62
10/11/2566 10.4103 10.4102 954,554,159.11
09/11/2566 10.5282 10.5281 964,615,474.43
08/11/2566 10.5544 10.5543 967,140,556.04
07/11/2566 10.5443 10.5442 966,376,829.80
06/11/2566 10.6022 10.6021 971,266,432.25
03/11/2566 10.6314 10.6313 971,475,669.10
02/11/2566 10.5166 10.5165 960,330,215.50
01/11/2566 10.3462 10.3461 942,390,333.54
31/10/2566 10.3641 10.3640 942,653,353.97
30/10/2566 10.4760 10.4759 952,329,306.27
27/10/2566 10.3981 10.3980 943,597,444.16
26/10/2566 10.2493 10.2492 927,681,064.36
25/10/2566 10.4678 10.4677 946,616,026.53
24/10/2566 10.3829 10.3828 941,949,213.03
20/10/2566 10.4554 10.4553 947,468,049.89
19/10/2566 10.6249 10.6248 961,984,223.14
18/10/2566 10.7500 10.7499 971,899,493.75
17/10/2566 10.6623 10.6622 963,221,516.06
16/10/2566 10.6104 10.6103 956,236,779.82
12/10/2566 10.7753 10.7752 969,627,349.85
11/10/2566 10.8149 10.8148 971,512,295.65
10/10/2566 10.6291 10.6290 952,595,075.40
09/10/2566 10.5870 10.5869 948,754,454.56
06/10/2566 10.6132 10.6131 949,111,963.43
05/10/2566 10.7453 10.7452 959,693,077.19
04/10/2566 10.7263 10.7262 957,032,832.04
03/10/2566 10.6987 10.6986 951,281,781.22
02/10/2566 10.8843 10.8842 964,478,882.30
29/09/2566 10.8636 10.8635 957,998,760.90
28/09/2566 10.9912 10.9911 966,436,967.58
27/09/2566 11.1102 11.1101 971,386,717.71
26/09/2566 11.0822 11.0821 966,189,743.51
25/09/2566 11.1558 11.1557 970,384,720.44
22/09/2566 11.2792 11.2791 982,794,801.63
21/09/2566 11.2053 11.2052 975,515,338.02
20/09/2566 11.1651 11.1650 968,543,710.32
19/09/2566 11.2780 11.2779 977,631,347.83
18/09/2566 11.3217 11.3216 978,664,930.64
15/09/2566 11.4288 11.4287 988,398,860.01
14/09/2566 11.4450 11.4449 990,277,771.66
13/09/2566 11.3705 11.3704 983,123,805.44
12/09/2566 11.4149 11.4148 986,664,563.00
11/09/2566 11.3613 11.3612 979,466,771.52
08/09/2566 11.4114 11.4113 983,844,811.24
07/09/2566 11.4469 11.4468 987,071,888.81
06/09/2566 11.4440 11.4439 985,355,956.59
05/09/2566 11.4158 11.4157 983,584,357.65
04/09/2566 11.4327 11.4326 985,237,948.49
01/09/2566 11.5357 11.5356 993,415,368.90
31/08/2566 11.5369 11.5368 993,542,071.65
30/08/2566 11.6496 11.6495 1,003,892,166.08
29/08/2566 11.6111 11.6110 1,000,688,035.64
28/08/2566 11.5790 11.5789 996,455,341.89
25/08/2566 11.5747 11.5746 995,365,993.47
24/08/2566 11.5734 11.5733 996,349,936.98
23/08/2566 11.5028 11.5027 990,416,281.70
22/08/2566 11.4960 11.4959 990,453,508.30
21/08/2566 11.3458 11.3457 976,843,482.36
18/08/2566 11.2818 11.2817 971,012,985.60
17/08/2566 11.3626 11.3625 978,623,959.62
16/08/2566 11.2984 11.2983 970,962,764.10
15/08/2566 11.3094 11.3093 971,822,920.83
11/08/2566 11.4325 11.4324 981,775,081.07
10/08/2566 11.4314 11.4313 981,072,628.45
09/08/2566 11.3950 11.3949 977,658,467.38
08/08/2566 11.3218 11.3217 971,363,620.82
07/08/2566 11.4398 11.4397 981,385,949.52
04/08/2566 11.3984 11.3983 976,101,231.30
03/08/2566 11.3871 11.3870 973,749,069.26
02/08/2566 11.5704 11.5703 989,000,004.96
31/07/2566 11.6089 11.6088 995,290,546.85
27/07/2566 11.5067 11.5066 987,721,553.11
26/07/2566 11.3624 11.3623 975,363,207.57
25/07/2566 11.3693 11.3692 976,370,548.37
24/07/2566 11.3445 11.3444 974,521,291.33
21/07/2566 11.3597 11.3596 976,770,569.08
20/07/2566 11.2819 11.2818 970,383,813.90
19/07/2566 11.3934 11.3933 984,649,473.94
18/07/2566 11.4029 11.4028 986,476,853.52
17/07/2566 11.3280 11.3279 980,237,178.00
14/07/2566 11.2724 11.2723 976,172,311.16
13/07/2566 11.0812 11.0811 959,134,687.64
12/07/2566 11.0673 11.0672 958,246,232.43
11/07/2566 11.0755 11.0754 958,795,431.75
10/07/2566 11.0576 11.0575 956,540,110.73
07/07/2566 10.9930 10.9929 949,289,626.83
06/07/2566 10.9948 10.9947 948,692,520.09
05/07/2566 11.1363 11.1362 962,148,281.60
04/07/2566 11.1579 11.1578 963,810,620.33
03/07/2566 11.0883 11.0882 956,787,895.48
30/06/2566 11.0516 11.0515 952,521,672.89
29/06/2566 10.8519 10.8518 933,604,880.62
28/06/2566 10.7772 10.7771 925,099,772.78
27/06/2566 10.8529 10.8528 930,274,266.18
26/06/2566 10.9200 10.9199 933,885,193.45
23/06/2566 11.0322 11.0321 940,211,328.81
22/06/2566 11.0457 11.0456 939,068,743.01
21/06/2566 11.1330 11.1329 944,157,022.27
20/06/2566 11.2378 11.2377 953,009,961.14
19/06/2566 11.4184 11.4183 968,496,341.35
16/06/2566 11.4089 11.4088 968,571,604.91
15/06/2566 11.3947 11.3946 967,532,877.85
14/06/2566 11.3771 11.3770 967,525,103.30
13/06/2566 11.3918 11.3917 968,478,881.82
12/06/2566 11.3025 11.3024 960,476,691.81
09/06/2566 11.3247 11.3246 963,269,037.38
08/06/2566 11.3779 11.3778 967,568,285.98
07/06/2566 11.1508 11.1507 948,182,114.69
06/06/2566 11.1093 11.1092 944,757,821.68
02/06/2566 11.1268 11.1267 946,408,750.49
01/06/2566 11.0356 11.0355 938,007,985.88
31/05/2566 11.1245 11.1244 944,752,968.28
30/05/2566 11.1521 11.1520 947,323,168.20
29/05/2566 11.2105 11.2104 951,180,089.11
26/05/2566 11.1271 11.1270 943,926,363.33
25/05/2566 11.1758 11.1757 948,041,156.68
24/05/2566 11.1806 11.1805 948,058,777.63
23/05/2566 11.1833 11.1832 947,915,506.00
22/05/2566 11.1848 11.1847 947,546,009.72
19/05/2566 11.0641 11.0640 934,000,919.83
18/05/2566 11.1422 11.1421 940,582,399.36
17/05/2566 11.1074 11.1073 936,087,201.63
16/05/2566 11.2446 11.2445 946,906,322.54
15/05/2566 11.2630 11.2629 948,048,473.43
12/05/2566 11.4060 11.4059 959,045,754.84
11/05/2566 11.4405 11.4404 961,931,436.68
10/05/2566 11.4542 11.4541 964,361,628.60
09/05/2566 11.4247 11.4246 962,956,233.46
08/05/2566 11.4295 11.4294 961,779,238.10
03/05/2566 11.1803 11.1802 937,735,890.71
02/05/2566 11.1477 11.1476 933,444,308.18
28/04/2566 11.0893 11.0892 926,962,407.57
27/04/2566 11.1164 11.1163 927,107,050.21
26/04/2566 11.2268 11.2267 932,118,243.21
25/04/2566 11.1924 11.1923 929,171,734.21
24/04/2566 11.2847 11.2846 936,475,225.03
21/04/2566 11.2751 11.2750 936,033,742.22
20/04/2566 11.3238 11.3237 938,280,352.42
19/04/2566 11.4458 11.4457 948,523,062.43
18/04/2566 11.5281 11.5280 954,397,072.56
17/04/2566 11.5777 11.5776 957,989,343.66
12/04/2566 11.5050 11.5049 951,427,737.63
11/04/2566 11.5450 11.5449 954,777,574.96
10/04/2566 11.5201 11.5200 956,670,415.42
07/04/2566 11.3669 11.3668 939,917,219.83
05/04/2566 11.3083 11.3082 935,517,211.05
04/04/2566 11.4877 11.4876 952,426,702.87
03/04/2566 11.5286 11.5285 954,941,053.53
31/03/2566 11.6405 11.6404 963,617,531.20
30/03/2566 11.5853 11.5852 959,538,531.41
29/03/2566 11.6082 11.6081 960,610,634.41
28/03/2566 11.5650 11.5649 956,681,806.89
27/03/2566 11.4732 11.4731 952,285,455.74
24/03/2566 11.4788 11.4787 953,589,439.04
23/03/2566 11.4895 11.4894 955,009,500.73
22/03/2566 11.4350 11.4349 949,588,712.06
21/03/2566 11.3502 11.3501 942,354,267.29
20/03/2566 11.1661 11.1660 926,157,033.10
17/03/2566 11.2432 11.2431 931,290,291.69
16/03/2566 11.1519 11.1518 922,026,413.95
15/03/2566 11.2132 11.2131 923,038,318.68
14/03/2566 10.8906 10.8905 893,069,793.11
13/03/2566 11.2284 11.2283 919,426,067.48
10/03/2566 11.4038 11.4037 932,456,072.98
09/03/2566 11.4983 11.4982 939,858,761.54
08/03/2566 11.4918 11.4917 937,376,431.90
07/03/2566 11.5423 11.5422 941,026,491.16
03/03/2566 11.4708 11.4707 933,216,378.73
02/03/2566 11.5174 11.5173 936,344,566.81
01/03/2566 11.5159 11.5158 935,199,018.05
28/02/2566 11.4940 11.4939 931,961,083.79
27/02/2566 11.5328 11.5327 934,657,624.51
24/02/2566 11.5848 11.5847 935,788,797.33
23/02/2566 11.7314 11.7313 946,940,833.93
22/02/2566 11.7833 11.7832 952,851,771.31
21/02/2566 11.8492 11.8491 958,072,622.68
20/02/2566 11.7768 11.7767 951,218,175.54
17/02/2566 11.7638 11.7637 950,187,519.02
16/02/2566 11.8157 11.8156 953,413,064.20
15/02/2566 11.7141 11.7140 944,584,074.11
14/02/2566 11.7132 11.7131 942,545,111.18
13/02/2566 11.7537 11.7536 945,873,082.48
10/02/2566 11.7298 11.7297 942,949,264.89
09/02/2566 11.7586 11.7585 944,756,570.52
08/02/2566 11.7684 11.7683 942,224,028.65
07/02/2566 11.8387 11.8386 948,251,502.62
06/02/2566 11.8436 11.8435 949,309,278.27
03/02/2566 11.9105 11.9104 954,786,536.33
02/02/2566 11.8504 11.8503 950,282,354.34
01/02/2566 11.8894 11.8893 954,594,975.80
31/01/2566 11.7781 11.7780 943,900,148.78
30/01/2566 11.8940 11.8939 947,961,948.58
27/01/2566 11.8979 11.8978 948,429,687.24
26/01/2566 11.8339 11.8338 942,196,300.19
25/01/2566 11.9212 11.9211 949,272,926.48
24/01/2566 11.9225 11.9224 949,425,434.58
23/01/2566 11.9341 11.9340 954,265,970.13
20/01/2566 11.8864 11.8863 946,232,104.45
19/01/2566 11.9854 11.9853 956,118,968.91
18/01/2566 11.9608 11.9607 953,457,239.22
17/01/2566 11.9153 11.9152 948,773,939.25
16/01/2566 11.9523 11.9522 952,515,156.73
13/01/2566 11.9416 11.9415 950,131,312.78
12/01/2566 12.0048 12.0047 954,918,671.15
11/01/2566 12.0029 12.0028 954,778,644.12
10/01/2566 12.0672 12.0671 961,173,450.91
09/01/2566 12.0747 12.0746 965,635,039.34
06/01/2566 11.9530 11.9529 955,648,481.43
05/01/2566 11.8923 11.8922 950,747,670.66
04/01/2566 11.9807 11.9806 961,582,858.47
03/01/2566 12.0222 12.0221 965,824,817.12
30/12/2565 11.9268 11.9267 946,816,102.65
29/12/2565 12.0009 12.0008 937,542,926.95
28/12/2565 11.8865 11.8864 913,686,635.54
27/12/2565 11.8340 11.8339 904,088,132.25
26/12/2565 11.6849 11.6848 880,873,079.28
23/12/2565 11.6230 11.6229 869,774,863.46
22/12/2565 11.6188 11.6187 862,863,751.25
21/12/2565 11.5692 11.5691 855,587,856.32
20/12/2565 11.5697 11.5696 850,871,565.74
19/12/2565 11.6386 11.6385 852,810,381.85
16/12/2565 11.6488 11.6487 848,697,150.56
15/12/2565 11.6294 11.6293 842,375,379.92
14/12/2565 11.7021 11.7020 845,607,248.81
13/12/2565 11.6606 11.6605 836,963,190.74
09/12/2565 11.6360 11.6359 831,753,638.06
08/12/2565 11.6185 11.6184 827,941,410.18
07/12/2565 11.6347 11.6346 827,982,905.40
06/12/2565 11.6934 11.6933 829,216,444.12
02/12/2565 11.7366 11.7365 829,771,915.72
01/12/2565 11.8208 11.8207 836,164,687.87
30/11/2565 11.8142 11.8141 833,981,929.51
29/11/2565 11.7332 11.7331 829,057,563.14
28/11/2565 11.6441 11.6440 821,581,978.24
25/11/2565 11.6888 11.6887 822,810,354.87
24/11/2565 11.7466 11.7465 823,177,129.61
23/11/2565 11.7435 11.7434 822,052,416.47
22/11/2565 11.6746 11.6745 816,290,305.50
21/11/2565 11.7082 11.7081 817,343,754.28
18/11/2565 11.6722 11.6721 814,907,992.72
17/11/2565 11.6618 11.6617 817,855,009.33
16/11/2565 11.7078 11.7077 817,390,315.31
15/11/2565 11.7985 11.7984 823,681,458.40
14/11/2565 11.7975 11.7974 820,196,509.60
11/11/2565 11.9066 11.9065 828,790,125.76
10/11/2565 11.7453 11.7452 816,943,691.00
09/11/2565 11.7623 11.7622 815,686,079.29
08/11/2565 11.8267 11.8266 820,259,736.36
07/11/2565 11.7370 11.7369 812,987,437.18
04/11/2565 11.7677 11.7676 816,453,065.18
03/11/2565 11.7669 11.7668 818,368,403.61
02/11/2565 11.7892 11.7891 821,819,144.87
01/11/2565 11.7660 11.7659 821,397,032.49
31/10/2565 11.6469 11.6468 811,100,259.84
28/10/2565 11.6138 11.6137 809,218,700.46
27/10/2565 11.5947 11.5946 808,305,480.49
26/10/2565 11.5042 11.5041 803,414,015.78
25/10/2565 11.5044 11.5043 803,871,767.89
21/10/2565 11.4370 11.4369 799,815,455.54
20/10/2565 11.4384 11.4383 799,042,456.42
19/10/2565 11.3352 11.3351 791,965,372.00
18/10/2565 11.3336 11.3335 791,492,102.08
17/10/2565 11.2139 11.2138 782,746,368.67
12/10/2565 11.1579 11.1578 775,050,463.42
11/10/2565 11.1452 11.1451 773,812,144.71
10/10/2565 11.1858 11.1857 775,165,950.69
07/10/2565 11.2567 11.2566 774,385,423.29
06/10/2565 11.3004 11.3003 776,643,585.18
05/10/2565 11.2787 11.2786 775,447,407.72
04/10/2565 11.2620 11.2619 773,076,443.23
03/10/2565 11.1515 11.1514 761,437,647.14
30/09/2565 11.3523 11.3522 773,205,557.62
29/09/2565 11.3797 11.3796 774,263,389.55
28/09/2565 11.4630 11.4629 778,420,641.35
27/09/2565 11.5334 11.5333 781,212,285.20
26/09/2565 11.5600 11.5599 783,655,877.10
23/09/2565 11.6313 11.6312 787,687,005.04
22/09/2565 11.7294 11.7293 794,498,979.31
21/09/2565 11.6621 11.6620 789,298,394.57
20/09/2565 11.6889 11.6888 790,596,152.21
19/09/2565 11.6383 11.6382 787,044,403.04
16/09/2565 11.6397 11.6396 786,556,622.43
15/09/2565 11.7302 11.7301 793,908,529.52
14/09/2565 11.8175 11.8174 798,244,327.42
13/09/2565 11.8726 11.8725 800,729,674.19
12/09/2565 11.8644 11.8643 800,217,639.79
09/09/2565 11.7741 11.7740 794,765,031.10
08/09/2565 11.7021 11.7020 790,760,137.96
07/09/2565 11.7241 11.7240 791,666,850.14
06/09/2565 11.7392 11.7391 792,698,967.32
05/09/2565 11.6407 11.6406 785,985,834.33
02/09/2565 11.6561 11.6560 787,409,741.61
01/09/2565 11.6557 11.6556 786,611,372.33
31/08/2565 11.7949 11.7948 795,661,371.91
30/08/2565 11.7747 11.7746 794,636,353.05
29/08/2565 11.6606 11.6605 787,838,236.22
26/08/2565 11.7830 11.7829 796,463,605.79
25/08/2565 11.7823 11.7822 796,341,423.87
24/08/2565 11.6901 11.6900 790,184,703.31
23/08/2565 11.6716 11.6715 790,638,403.64
22/08/2565 11.5416 11.5415 781,430,763.96
19/08/2565 11.6236 11.6235 787,969,886.55
18/08/2565 11.6805 11.6804 791,858,383.04
17/08/2565 11.7099 11.7098 794,838,019.16
16/08/2565 11.6538 11.6537 790,809,537.48
15/08/2565 11.6536 11.6535 791,141,890.40
11/08/2565 11.6265 11.6264 789,327,105.46
10/08/2565 11.5973 11.5972 786,812,983.02
09/08/2565 11.5802 11.5801 786,139,019.16
08/08/2565 11.5432 11.5431 783,356,181.37
05/08/2565 11.4295 11.4294 778,182,438.31
04/08/2565 11.4048 11.4047 777,396,178.75
03/08/2565 11.4038 11.4037 776,662,875.93
02/08/2565 11.3840 11.3839 779,141,981.09
01/08/2565 11.3828 11.3827 778,903,167.86
27/07/2565 11.3040 11.3039 773,816,809.10
26/07/2565 11.2047 11.2046 767,471,829.72
25/07/2565 11.2361 11.2360 769,016,624.36
22/07/2565 11.2031 11.2030 766,019,141.93
21/07/2565 11.1420 11.1419 761,770,179.34
20/07/2565 11.1065 11.1064 759,395,180.98
19/07/2565 11.0869 11.0868 757,482,828.96
18/07/2565 11.1775 11.1774 763,155,155.52
15/07/2565 11.0953 11.0952 753,526,006.33
14/07/2565 11.1151 11.1150 754,848,020.71
12/07/2565 11.1853 11.1852 759,520,916.36
11/07/2565 11.2707 11.2706 766,812,433.94
08/07/2565 11.2552 11.2551 764,596,491.23
07/07/2565 11.2612 11.2611 765,577,596.85
06/07/2565 11.1358 11.1357 756,969,191.06
05/07/2565 11.1283 11.1282 755,914,472.07
04/07/2565 11.2151 11.2150 761,990,498.54
01/07/2565 11.2762 11.2761 765,840,554.06
30/06/2565 11.2190 11.2189 761,907,958.30
29/06/2565 11.3604 11.3603 771,891,676.19
28/06/2565 11.4268 11.4267 775,314,447.61
27/06/2565 11.3095 11.3094 765,948,488.95
24/06/2565 11.2119 11.2118 759,253,740.72
23/06/2565 11.1307 11.1306 753,020,936.04
22/06/2565 11.1588 11.1587 754,972,292.78
21/06/2565 11.2636 11.2635 760,810,044.95
20/06/2565 11.1654 11.1653 753,752,530.46
17/06/2565 11.1510 11.1509 750,230,944.75
16/06/2565 11.1495 11.1494 751,721,974.65
15/06/2565 11.3964 11.3963 767,088,366.09
14/06/2565 11.4529 11.4528 769,578,370.28
13/06/2565 11.4303 11.4302 765,727,242.85
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