บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

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
10/06/2565 11.6528 11.6527 780,112,040.37
09/06/2565 11.7183 11.7182 784,576,504.13
08/06/2565 11.6658 11.6657 781,612,984.99
07/06/2565 11.6356 11.6355 777,825,401.39
06/06/2565 11.7436 11.7435 784,852,070.76
02/06/2565 11.7524 11.7523 787,708,717.18
01/06/2565 11.8274 11.8273 791,310,261.90
31/05/2565 11.8272 11.8271 791,042,784.92
30/05/2565 11.7503 11.7502 786,794,109.75
27/05/2565 11.6471 11.6470 781,146,741.65
26/05/2565 11.6004 11.6003 777,741,663.01
25/05/2565 11.5341 11.5340 773,940,529.48
24/05/2565 11.5591 11.5590 775,631,056.70
23/05/2565 11.6465 11.6464 781,941,876.04
20/05/2565 11.5342 11.5341 773,611,863.35
19/05/2565 11.4102 11.4101 767,117,165.23
18/05/2565 11.5304 11.5303 774,523,129.08
17/05/2565 11.4542 11.4541 768,330,992.32
13/05/2565 11.2484 11.2483 754,659,993.03
12/05/2565 11.2154 11.2153 751,243,105.06
11/05/2565 11.3487 11.3486 759,733,369.93
10/05/2565 11.3935 11.3934 762,697,388.93
09/05/2565 11.2624 11.2623 753,770,729.68
06/05/2565 11.4067 11.4066 761,536,929.77
05/05/2565 11.5280 11.5279 769,915,125.04
03/05/2565 11.5456 11.5455 770,843,893.75
29/04/2565 11.5976 11.5975 774,121,594.94
28/04/2565 11.5922 11.5921 770,029,178.51
27/04/2565 11.5299 11.5298 764,997,550.80
26/04/2565 11.5652 11.5651 767,057,972.18
25/04/2565 11.5809 11.5808 766,688,498.37
22/04/2565 11.6952 11.6951 774,761,871.31
21/04/2565 11.7170 11.7169 777,264,846.09
20/04/2565 11.6716 11.6715 774,499,635.13
19/04/2565 11.6627 11.6626 774,839,879.05
18/04/2565 11.6168 11.6167 771,017,766.04
12/04/2565 11.6141 11.6140 769,035,514.16
11/04/2565 11.6435 11.6434 770,660,685.56
08/04/2565 11.6851 11.6850 773,525,207.05
07/04/2565 11.6844 11.6843 770,546,889.98
05/04/2565 11.8447 11.8446 781,697,523.07
04/04/2565 11.8604 11.8603 785,713,009.88
01/04/2565 11.8708 11.8707 786,004,975.74
31/03/2565 11.8255 11.8254 788,253,276.50
30/03/2565 11.8620 11.8619 791,069,258.64
29/03/2565 11.7931 11.7930 786,588,713.52
28/03/2565 11.7432 11.7431 783,557,162.03
25/03/2565 11.7025 11.7024 780,854,705.85
24/03/2565 11.7433 11.7432 784,507,063.70
23/03/2565 11.7007 11.7006 781,107,311.51
22/03/2565 11.7460 11.7459 783,943,795.14
21/03/2565 11.7272 11.7271 784,896,598.65
18/03/2565 11.7742 11.7741 786,786,616.52
17/03/2565 11.8221 11.8220 794,474,937.46
16/03/2565 11.7376 11.7375 790,766,241.25
15/03/2565 11.5864 11.5863 781,449,872.60
14/03/2565 11.6969 11.6968 788,704,879.89
11/03/2565 11.6611 11.6610 787,024,617.38
10/03/2565 11.5759 11.5758 779,410,155.83
09/03/2565 11.5366 11.5365 774,461,998.56
08/03/2565 11.3941 11.3940 766,193,065.63
07/03/2565 11.4001 11.4000 762,227,078.18
04/03/2565 11.6983 11.6982 777,410,571.45
03/03/2565 11.8791 11.8790 789,482,732.96
02/03/2565 11.8217 11.8216 786,459,496.69
01/03/2565 11.8025 11.8024 784,181,936.42
28/02/2565 11.7442 11.7441 780,189,548.93
25/02/2565 11.6887 11.6886 775,798,827.86
24/02/2565 11.5997 11.5996 773,204,261.04
23/02/2565 11.7900 11.7899 784,350,916.34
22/02/2565 11.7266 11.7265 779,926,370.86
21/02/2565 11.7603 11.7602 782,033,903.72
18/02/2565 11.9466 11.9465 795,524,853.13
17/02/2565 11.9355 11.9354 796,312,793.73
15/02/2565 11.8644 11.8643 791,217,173.11
14/02/2565 11.7658 11.7657 785,811,901.46
11/02/2565 11.8389 11.8388 790,846,342.14
10/02/2565 11.8565 11.8564 787,986,506.11
09/02/2565 11.8446 11.8445 786,706,494.94
08/02/2565 11.6352 11.6351 773,793,179.11
07/02/2565 11.5743 11.5742 768,619,054.13
04/02/2565 11.5403 11.5402 766,232,157.52
03/02/2565 11.5050 11.5049 767,530,042.59
02/02/2565 11.5007 11.5006 770,301,236.59
01/02/2565 11.4821 11.4820 769,782,466.12
31/01/2565 11.4265 11.4264 766,802,548.89
28/01/2565 11.3948 11.3947 765,169,315.14
27/01/2565 11.3711 11.3710 758,696,675.29
26/01/2565 11.4148 11.4147 764,369,175.36
25/01/2565 11.3383 11.3382 760,001,216.40
24/01/2565 11.3351 11.3350 766,678,712.82
21/01/2565 11.3577 11.3576 765,113,409.06
20/01/2565 11.3968 11.3967 768,052,032.89
19/01/2565 11.3823 11.3822 769,754,619.80
18/01/2565 11.3647 11.3646 768,042,215.76
17/01/2565 11.4687 11.4686 776,680,086.42
14/01/2565 11.4377 11.4376 771,049,602.30
13/01/2565 11.4732 11.4731 772,704,813.56
12/01/2565 11.4896 11.4895 774,271,687.23
11/01/2565 11.4147 11.4146 771,221,452.90
10/01/2565 11.3457 11.3456 766,682,045.02
07/01/2565 11.3484 11.3483 766,905,184.15
06/01/2565 11.3229 11.3228 765,858,260.22
05/01/2565 11.5398 11.5397 783,950,900.12
04/01/2565 11.5042 11.5041 779,035,377.91
30/12/2564 11.4056 11.4055 769,434,032.44
29/12/2564 11.3897 11.3896 764,651,724.40
28/12/2564 11.3115 11.3114 757,477,057.38
27/12/2564 11.2320 11.2319 749,488,739.86
24/12/2564 11.2285 11.2284 748,685,603.68
23/12/2564 11.2378 11.2377 749,407,615.79
22/12/2564 11.1169 11.1168 741,437,513.11
21/12/2564 11.0878 11.0877 741,383,905.91
20/12/2564 11.0472 11.0471 734,872,436.81
17/12/2564 11.2614 11.2613 747,992,753.90
16/12/2564 11.2920 11.2919 750,659,549.54
15/12/2564 11.1039 11.1038 738,377,420.67
14/12/2564 11.1846 11.1845 742,483,741.99
13/12/2564 11.1354 11.1353 738,970,931.32
09/12/2564 11.0836 11.0835 738,124,894.00
08/12/2564 11.1091 11.1090 740,357,015.67
07/12/2564 11.0351 11.0350 736,584,870.46
03/12/2564 10.8736 10.8735 724,995,225.94
02/12/2564 10.9204 10.9203 726,213,219.27
01/12/2564 10.9203 10.9202 723,111,168.54
30/11/2564 10.7738 10.7737 710,775,129.89
29/11/2564 10.9255 10.9254 713,639,540.98
26/11/2564 11.0832 11.0831 714,061,937.75
25/11/2564 11.3786 11.3785 732,032,245.00
24/11/2564 11.3960 11.3959 734,464,640.26
23/11/2564 11.3741 11.3740 732,433,484.62
22/11/2564 11.3965 11.3964 738,491,936.32
19/11/2564 11.3424 11.3423 732,022,609.96
18/11/2564 11.3925 11.3924 737,871,029.22
17/11/2564 11.3622 11.3621 736,278,398.96
16/11/2564 11.3617 11.3616 736,778,224.58
15/11/2564 11.3338 11.3337 734,980,193.57
12/11/2564 11.2832 11.2831 732,120,860.15
11/11/2564 11.2868 11.2867 735,007,457.90
10/11/2564 11.2802 11.2801 733,248,158.88
09/11/2564 11.2949 11.2948 733,879,511.65
08/11/2564 11.2915 11.2914 732,638,519.46
05/11/2564 11.2899 11.2898 732,286,401.58
04/11/2564 11.2910 11.2909 732,095,129.11
03/11/2564 11.2056 11.2055 726,322,982.77
02/11/2564 11.2347 11.2346 727,563,784.40
01/11/2564 11.1809 11.1808 720,771,944.71
29/10/2564 11.2306 11.2305 723,767,491.61
28/10/2564 11.2537 11.2536 723,751,092.05
27/10/2564 11.2613 11.2612 724,086,310.26
26/10/2564 11.3387 11.3386 728,862,444.12
25/10/2564 11.3249 11.3248 727,649,712.32
21/10/2564 11.3946 11.3945 731,467,561.57
20/10/2564 11.3610 11.3609 728,631,821.55
19/10/2564 11.3173 11.3172 724,658,475.24
18/10/2564 11.4214 11.4213 728,277,908.70
15/10/2564 11.3804 11.3803 725,628,844.90
14/10/2564 11.3789 11.3788 726,022,384.36
12/10/2564 11.4067 11.4066 727,183,814.01
11/10/2564 11.3205 11.3204 720,664,837.80
08/10/2564 11.3585 11.3584 723,041,156.89
07/10/2564 11.3174 11.3173 719,882,359.97
06/10/2564 11.2162 11.2161 713,440,327.83
05/10/2564 11.2807 11.2806 717,529,162.73
04/10/2564 11.1933 11.1932 713,515,084.18
01/10/2564 11.1227 11.1226 705,853,810.21
30/09/2564 11.1156 11.1155 704,835,514.17
29/09/2564 11.2019 11.2018 710,488,334.67
28/09/2564 11.1831 11.1830 709,501,849.56
27/09/2564 11.2186 11.2185 711,488,958.23
23/09/2564 11.2851 11.2850 714,883,852.44
22/09/2564 11.1447 11.1446 705,735,429.56
21/09/2564 11.1214 11.1213 704,391,903.75
20/09/2564 11.0437 11.0436 699,696,763.18
17/09/2564 11.2061 11.2060 709,841,147.69
16/09/2564 11.2501 11.2500 712,060,242.26
15/09/2564 11.2192 11.2191 710,022,306.31
14/09/2564 11.2029 11.2028 708,248,988.12
13/09/2564 11.2825 11.2824 713,546,309.54
10/09/2564 11.3263 11.3262 715,935,245.35
09/09/2564 11.2873 11.2872 713,983,379.88
08/09/2564 11.4062 11.4061 722,068,382.57
07/09/2564 11.3878 11.3877 722,542,946.41
06/09/2564 11.4550 11.4549 728,276,474.88
03/09/2564 11.4877 11.4876 730,692,735.86
02/09/2564 11.4589 11.4588 728,134,021.71
01/09/2564 11.3381 11.3380 721,022,540.60
31/08/2564 11.3833 11.3832 727,755,402.98
30/08/2564 11.3285 11.3284 724,866,167.63
27/08/2564 11.1531 11.1530 716,311,306.33
26/08/2564 11.0656 11.0655 712,097,853.32
25/08/2564 11.0721 11.0720 714,319,931.48
24/08/2564 10.9737 10.9736 710,062,964.17
23/08/2564 10.9396 10.9395 709,590,951.97
20/08/2564 10.6829 10.6828 692,758,809.29
19/08/2564 10.6242 10.6241 689,579,262.29
18/08/2564 10.7026 10.7025 693,285,981.25
17/08/2564 10.6531 10.6530 690,098,579.57
16/08/2564 10.5678 10.5677 683,439,825.96
13/08/2564 10.5034 10.5033 680,319,268.53
11/08/2564 10.4911 10.4910 679,725,552.46
10/08/2564 10.5413 10.5412 682,822,861.31
09/08/2564 10.5329 10.5328 682,242,709.05
06/08/2564 10.3851 10.3850 672,335,742.91
05/08/2564 10.4197 10.4196 674,235,166.28
04/08/2564 10.5801 10.5800 684,632,194.16
03/08/2564 10.5431 10.5430 681,655,078.37
02/08/2564 10.4513 10.4512 674,942,423.27
30/07/2564 10.4105 10.4104 671,491,587.11
29/07/2564 10.5079 10.5078 680,387,281.10
27/07/2564 10.4901 10.4900 677,981,355.70
23/07/2564 10.5536 10.5535 681,683,852.83
22/07/2564 10.6209 10.6208 685,896,563.55
21/07/2564 10.5410 10.5409 680,454,642.19
20/07/2564 10.5201 10.5200 679,101,902.13
19/07/2564 10.6347 10.6346 683,265,565.00
16/07/2564 10.7709 10.7708 692,002,600.92
15/07/2564 10.7733 10.7732 693,225,480.72
14/07/2564 10.7523 10.7522 692,003,901.69
13/07/2564 10.7940 10.7939 697,491,950.97
12/07/2564 10.6570 10.6569 686,955,356.20
09/07/2564 10.6799 10.6798 687,563,641.78
08/07/2564 10.6298 10.6297 682,736,341.04
07/07/2564 10.8407 10.8406 696,725,300.23
06/07/2564 10.9385 10.9384 704,437,440.77
05/07/2564 10.8652 10.8651 699,810,810.32
02/07/2564 10.8540 10.8539 697,805,145.09
01/07/2564 10.9464 10.9463 702,415,267.34
30/06/2564 10.9054 10.9053 698,726,808.42
29/06/2564 10.9478 10.9477 701,447,353.77
28/06/2564 10.8665 10.8664 696,392,715.03
25/06/2564 10.9188 10.9187 699,732,668.27
24/06/2564 10.9346 10.9345 701,274,125.61
23/06/2564 10.9674 10.9673 703,345,996.01
22/06/2564 11.0017 11.0016 705,505,668.70
21/06/2564 11.0134 11.0133 704,311,989.97
18/06/2564 11.1076 11.1075 710,249,557.47
17/06/2564 11.1391 11.1390 712,602,200.36
16/06/2564 11.2100 11.2099 717,105,972.27
15/06/2564 11.2020 11.2019 716,673,734.47
14/06/2564 11.3044 11.3043 720,099,904.18
11/06/2564 11.3327 11.3326 723,556,034.05
10/06/2564 11.2286 11.2285 716,709,761.28
09/06/2564 11.2337 11.2336 717,297,164.07
08/06/2564 11.1326 11.1325 710,420,988.42
07/06/2564 11.1306 11.1305 710,368,231.85
04/06/2564 11.1238 11.1237 710,559,507.94
02/06/2564 11.1917 11.1916 708,154,668.66
01/06/2564 11.2250 11.2249 710,846,128.81
31/05/2564 11.0133 11.0132 697,596,020.37
28/05/2564 10.9410 10.9409 694,431,198.22
27/05/2564 10.9510 10.9509 698,616,398.50
25/05/2564 10.8467 10.8466 691,798,089.71
24/05/2564 10.6962 10.6961 682,525,460.23
21/05/2564 10.7277 10.7276 684,335,352.00
20/05/2564 10.7371 10.7370 685,677,769.73
19/05/2564 10.7961 10.7960 690,012,142.50
18/05/2564 10.8578 10.8577 694,873,952.35
17/05/2564 10.7458 10.7457 687,431,667.29
14/05/2564 10.7381 10.7380 685,629,168.90
13/05/2564 10.7342 10.7341 683,191,972.63
12/05/2564 10.8960 10.8959 689,213,795.20
11/05/2564 10.9459 10.9458 692,828,228.57
10/05/2564 10.9741 10.9740 700,002,271.48
07/05/2564 10.9330 10.9329 698,000,824.12
06/05/2564 10.8155 10.8154 691,275,314.65
05/05/2564 10.6292 10.6291 677,779,413.35
30/04/2564 10.9157 10.9156 693,296,314.86
29/04/2564 11.0132 11.0131 702,063,557.95
28/04/2564 10.8870 10.8869 694,391,270.54
27/04/2564 10.7596 10.7595 686,637,404.39
26/04/2564 10.7665 10.7664 692,143,664.59
23/04/2564 10.7524 10.7523 692,475,268.31
22/04/2564 10.8647 10.8646 698,878,852.68
21/04/2564 10.9671 10.9670 705,088,821.87
20/04/2564 10.9826 10.9825 706,149,037.54
19/04/2564 10.9298 10.9297 699,635,178.50
16/04/2564 10.7729 10.7728 690,652,470.77
12/04/2564 10.7131 10.7130 685,902,279.89
09/04/2564 10.8803 10.8802 697,558,393.83
08/04/2564 10.8143 10.8142 693,102,717.79
07/04/2564 10.8074 10.8073 692,797,195.60
05/04/2564 10.9688 10.9687 699,761,051.74
02/04/2564 11.0975 11.0974 707,210,791.71
01/04/2564 11.0923 11.0922 706,264,042.57
31/03/2564 11.0428 11.0427 703,474,182.02
30/03/2564 11.0595 11.0594 705,066,542.25
29/03/2564 11.0035 11.0034 702,018,275.79
26/03/2564 10.9589 10.9588 698,682,615.10
25/03/2564 10.9377 10.9376 700,739,785.32
24/03/2564 10.9363 10.9362 700,419,101.71
23/03/2564 10.8931 10.8930 697,562,353.99
22/03/2564 10.9130 10.9129 699,020,740.08
19/03/2564 10.9130 10.9129 696,094,880.63
18/03/2564 10.9889 10.9888 703,196,405.43
17/03/2564 11.0038 11.0037 705,028,005.18
16/03/2564 10.9795 10.9794 703,959,839.26
15/03/2564 11.0132 11.0131 706,166,111.17
12/03/2564 11.0679 11.0678 707,865,955.05
11/03/2564 11.1273 11.1272 712,051,323.35
10/03/2564 11.0934 11.0933 712,016,651.02
09/03/2564 10.9204 10.9203 701,378,299.85
08/03/2564 10.8857 10.8856 698,948,364.52
05/03/2564 10.8866 10.8865 698,618,251.88
04/03/2564 10.8284 10.8283 694,038,763.07
03/03/2564 10.9216 10.9215 702,364,956.27
02/03/2564 10.5712 10.5711 678,983,060.62
01/03/2564 10.5653 10.5652 679,730,953.17
25/02/2564 10.5226 10.5225 678,500,973.40
24/02/2564 10.4812 10.4811 676,012,807.39
23/02/2564 10.5550 10.5549 682,920,115.59
22/02/2564 10.3640 10.3639 668,735,528.13
19/02/2564 10.5207 10.5206 677,998,944.63
18/02/2564 10.5962 10.5961 683,511,638.42
17/02/2564 10.6424 10.6423 687,081,273.13
16/02/2564 10.7307 10.7306 695,015,587.01
15/02/2564 10.7301 10.7300 695,417,069.70
11/02/2564 10.6494 10.6493 689,668,321.11
10/02/2564 10.7310 10.7309 695,424,369.04
09/02/2564 10.7221 10.7220 696,849,491.04
08/02/2564 10.7085 10.7084 696,263,946.32
05/02/2564 10.5438 10.5437 686,154,099.81
04/02/2564 10.4313 10.4312 680,282,099.98
03/02/2564 10.4362 10.4361 679,754,964.68
02/02/2564 10.4828 10.4827 681,757,225.94
01/02/2564 10.4248 10.4247 678,718,360.63
29/01/2564 10.3553 10.3552 674,312,736.29
28/01/2564 10.3566 10.3565 673,808,815.96
27/01/2564 10.5803 10.5802 687,876,569.08
26/01/2564 10.7413 10.7412 702,021,640.96
25/01/2564 10.6401 10.6400 695,540,363.11
22/01/2564 10.6151 10.6150 694,049,304.99
21/01/2564 10.7488 10.7487 704,229,134.26
20/01/2564 10.7633 10.7632 704,369,013.39
19/01/2564 10.8231 10.8230 709,780,457.58
18/01/2564 10.7275 10.7274 703,101,416.98
15/01/2564 10.8208 10.8207 707,451,287.08
14/01/2564 10.9729 10.9728 718,601,723.46
13/01/2564 11.0787 11.0786 727,607,004.28
12/01/2564 11.0200 11.0199 723,274,264.39
11/01/2564 11.0135 11.0134 719,618,959.47
08/01/2564 11.0444 11.0443 722,075,466.04
07/01/2564 10.7950 10.7949 706,637,070.20
06/01/2564 10.6255 10.6254 697,539,476.49
05/01/2564 10.7791 10.7790 710,654,397.83
04/01/2564 10.4464 10.4463 687,068,065.94
30/12/2563 10.2918 10.2917 668,833,739.77
29/12/2563 10.4455 10.4454 672,273,505.99
28/12/2563 10.2393 10.2392 655,470,478.55
25/12/2563 10.3826 10.3825 661,654,219.37
24/12/2563 10.2888 10.2887 655,079,626.26
23/12/2563 10.1079 10.1078 642,145,672.38
22/12/2563 10.2445 10.2444 647,197,053.39
21/12/2563 10.0876 10.0875 635,408,856.99
18/12/2563 10.7115 10.7114 673,784,862.81
17/12/2563 10.7311 10.7310 673,625,939.72
16/12/2563 10.7530 10.7529 674,015,507.72
15/12/2563 10.7351 10.7350 670,042,822.26
14/12/2563 10.7188 10.7187 667,216,298.37
09/12/2563 10.8404 10.8403 671,115,320.51
08/12/2563 10.8098 10.8097 667,014,108.93
04/12/2563 10.6322 10.6321 656,139,473.03
03/12/2563 10.5300 10.5299 651,657,336.05
02/12/2563 10.3769 10.3768 642,778,745.91
01/12/2563 10.4006 10.4005 643,541,790.60
30/11/2563 10.2772 10.2771 638,286,558.84
27/11/2563 10.5540 10.5539 654,032,518.62
26/11/2563 10.5595 10.5594 654,386,504.95
25/11/2563 10.4556 10.4555 647,094,771.02
24/11/2563 10.3252 10.3251 639,333,771.68
23/11/2563 10.4923 10.4922 650,242,891.92
20/11/2563 10.2308 10.2307 632,891,319.52
19/11/2563 10.0648 10.0647 622,162,117.00
18/11/2563 10.0516 10.0515 621,434,672.94
17/11/2563 9.9184 9.9183 611,638,040.87
16/11/2563 9.9364 9.9363 612,747,887.15
13/11/2563 9.9050 9.9049 610,289,615.12
12/11/2563 9.8246 9.8245 605,779,728.70
11/11/2563 9.9357 9.9356 612,650,464.28
10/11/2563 9.9083 9.9082 604,994,457.78
09/11/2563 9.2713 9.2712 565,106,400.58
06/11/2563 9.0348 9.0347 550,547,287.72
05/11/2563 9.0523 9.0522 551,219,633.17
04/11/2563 8.6630 8.6629 527,003,246.55
03/11/2563 8.6734 8.6733 528,098,852.55
02/11/2563 8.5028 8.5027 517,172,627.49
30/10/2563 8.4512 8.4511 514,782,548.18
29/10/2563 8.5065 8.5064 518,013,831.20
28/10/2563 8.5617 8.5616 521,393,206.17
27/10/2563 8.5924 8.5923 522,913,704.91
26/10/2563 8.5830 8.5829 522,257,632.44
22/10/2563 8.6384 8.6383 525,513,492.67
21/10/2563 8.6659 8.6658 527,426,240.26
20/10/2563 8.6165 8.6164 523,955,614.81
19/10/2563 8.6192 8.6191 524,152,741.00
16/10/2563 8.7944 8.7943 533,792,035.38
15/10/2563 8.8566 8.8565 536,912,525.79
14/10/2563 9.0007 9.0006 545,090,576.56
12/10/2563 9.1113 9.1112 551,250,483.55
09/10/2563 9.0691 9.0690 548,495,011.40
08/10/2563 9.1163 9.1162 550,936,828.91
07/10/2563 9.0315 9.0314 546,024,885.13
06/10/2563 8.9210 8.9209 539,337,244.43
05/10/2563 8.8557 8.8556 534,870,089.37
02/10/2563 8.8057 8.8056 531,537,600.10
01/10/2563 8.9265 8.9264 538,340,637.62
30/09/2563 8.8484 8.8483 533,230,886.93
29/09/2563 9.0167 9.0166 543,359,589.62
28/09/2563 9.0801 9.0800 546,612,003.05
25/09/2563 8.9004 8.9003 535,754,175.01
24/09/2563 8.9139 8.9138 535,463,938.16
23/09/2563 9.0843 9.0842 545,552,821.62
22/09/2563 9.1582 9.1581 549,781,561.51
21/09/2563 9.2374 9.2373 554,198,982.74
18/09/2563 9.3625 9.3624 561,811,618.57
17/09/2563 9.3497 9.3496 561,156,416.54
16/09/2563 9.4307 9.4306 565,996,467.28
15/09/2563 9.3689 9.3688 562,622,843.39
14/09/2563 9.2677 9.2676 556,590,559.98
11/09/2563 9.3271 9.3270 560,255,498.45
10/09/2563 9.4021 9.4020 564,227,752.93
09/09/2563 9.4140 9.4139 564,748,536.14
08/09/2563 9.4303 9.4302 564,886,708.34
03/09/2563 9.5616 9.5615 572,933,598.62
02/09/2563 9.5933 9.5932 573,765,976.08
01/09/2563 9.5246 9.5245 568,928,747.92
31/08/2563 9.5531 9.5530 570,052,374.34
28/08/2563 9.6771 9.6770 577,542,657.43
27/08/2563 9.7106 9.7105 579,345,653.20
26/08/2563 9.6842 9.6841 577,680,800.65
25/08/2563 9.6514 9.6513 575,518,336.91
24/08/2563 9.6316 9.6315 574,508,638.14
21/08/2563 9.4960 9.4959 566,140,185.01
20/08/2563 9.4975 9.4974 564,761,057.49
19/08/2563 9.6095 9.6094 571,504,001.95
18/08/2563 9.7926 9.7925 582,307,193.45
17/08/2563 9.7188 9.7187 577,638,061.28
14/08/2563 9.7462 9.7461 579,072,770.74
13/08/2563 9.9146 9.9145 589,029,579.60
11/08/2563 9.7675 9.7674 580,897,444.93
10/08/2563 9.6227 9.6226 571,686,982.02
07/08/2563 9.6565 9.6564 573,067,591.66
06/08/2563 9.7367 9.7366 577,575,938.10
05/08/2563 9.7548 9.7547 577,389,776.99
04/08/2563 9.6972 9.6971 573,996,579.51
03/08/2563 9.6118 9.6117 568,672,462.43
31/07/2563 9.7271 9.7270 570,729,622.71
30/07/2563 9.6280 9.6279 564,863,749.86
29/07/2563 9.8220 9.8219 575,871,375.07
24/07/2563 9.8671 9.8670 577,408,848.53
23/07/2563 10.0351 10.0350 586,838,252.93
22/07/2563 10.0216 10.0215 584,121,567.41
21/07/2563 10.1871 10.1870 596,223,066.71
20/07/2563 10.0284 10.0283 586,904,072.95
17/07/2563 10.0511 10.0510 588,802,298.73
16/07/2563 9.9516 9.9515 583,204,608.48
15/07/2563 10.0166 10.0165 586,140,494.58
14/07/2563 9.9064 9.9063 579,147,412.01
13/07/2563 9.9011 9.9010 579,267,607.07
10/07/2563 9.9809 9.9808 584,039,192.75
09/07/2563 10.1409 10.1408 594,813,753.91
08/07/2563 10.1241 10.1240 595,763,741.57
07/07/2563 10.2303 10.2302 601,245,248.19
03/07/2563 10.2378 10.2377 601,400,367.72
02/07/2563 10.2797 10.2796 604,774,918.01
01/07/2563 10.0568 10.0567 591,524,846.53
30/06/2563 9.9766 9.9765 587,446,883.94
29/06/2563 9.9039 9.9038 583,526,478.26
26/06/2563 9.9035 9.9034 582,602,261.63
25/06/2563 9.8656 9.8655 584,995,108.42
24/06/2563 9.9252 9.9251 588,452,657.08
23/06/2563 10.1178 10.1177 599,784,424.84
22/06/2563 10.0796 10.0795 596,587,360.03
19/06/2563 10.2351 10.2350 605,638,214.78
18/06/2563 10.2678 10.2677 608,072,764.74
17/06/2563 10.3105 10.3104 608,823,871.08
16/06/2563 10.2546 10.2545 605,019,575.96
15/06/2563 10.0352 10.0351 593,529,528.37
12/06/2563 10.3775 10.3774 618,423,328.71
11/06/2563 10.5098 10.5097 625,461,118.16
10/06/2563 10.7090 10.7089 636,345,883.80
09/06/2563 10.6162 10.6161 629,776,670.60
08/06/2563 10.8794 10.8793 644,771,287.75
05/06/2563 10.8824 10.8823 644,554,306.18
04/06/2563 10.6713 10.6712 630,481,213.94
02/06/2563 10.3618 10.3617 611,986,963.91
01/06/2563 10.1660 10.1659 600,870,512.30
29/05/2563 10.1046 10.1045 595,065,228.10
28/05/2563 10.0264 10.0263 589,549,806.32
27/05/2563 10.0944 10.0943 594,006,372.61
26/05/2563 10.0215 10.0214 592,574,903.59
25/05/2563 9.9022 9.9021 585,922,393.68
22/05/2563 9.7867 9.7866 575,693,047.14
21/05/2563 9.9465 9.9464 585,442,205.15
20/05/2563 9.9596 9.9595 586,372,293.63
19/05/2563 9.8753 9.8752 581,980,477.18
18/05/2563 9.6911 9.6910 571,262,676.42
15/05/2563 9.6408 9.6407 568,414,685.43
14/05/2563 9.6568 9.6567 566,445,277.24
13/05/2563 9.7836 9.7835 573,679,835.21
12/05/2563 9.8418 9.8417 579,451,006.75
11/05/2563 9.7488 9.7487 572,688,133.04
08/05/2563 9.5704 9.5703 561,802,388.60
07/05/2563 9.5043 9.5042 557,796,468.13
05/05/2563 9.6571 9.6570 559,397,433.63
30/04/2563 9.8486 9.8485 572,088,386.34
29/04/2563 9.6669 9.6668 560,070,264.47
28/04/2563 9.6185 9.6184 561,830,938.23
27/04/2563 9.5533 9.5532 557,101,420.74
24/04/2563 9.4778 9.4777 551,135,680.55
23/04/2563 9.6117 9.6116 562,710,297.17
22/04/2563 9.5520 9.5519 558,855,802.07
21/04/2563 9.4830 9.4829 552,014,363.14
20/04/2563 9.6139 9.6138 561,651,545.95
17/04/2563 9.3734 9.3733 548,911,236.46
16/04/2563 9.0235 9.0234 527,193,052.60
15/04/2563 9.3152 9.3151 541,935,430.92
14/04/2563 9.4971 9.4970 552,061,730.13
13/04/2563 9.3617 9.3616 542,269,486.29
10/04/2563 9.3129 9.3128 537,428,319.82
09/04/2563 9.1761 9.1760 528,626,554.61
08/04/2563 9.1290 9.1289 525,307,842.11
07/04/2563 9.2337 9.2336 527,927,716.26
03/04/2563 8.5845 8.5844 492,146,685.93
02/04/2563 8.5951 8.5950 494,611,673.80
01/04/2563 8.2930 8.2929 476,784,931.38
31/03/2563 8.4743 8.4742 487,529,299.89
30/03/2563 8.1761 8.1760 469,774,298.00
27/03/2563 8.2881 8.2880 474,941,509.84
26/03/2563 8.2608 8.2607 472,157,641.15
25/03/2563 8.1589 8.1588 466,002,556.02
24/03/2563 7.7468 7.7467 441,546,110.03
23/03/2563 7.6259 7.6258 432,568,160.09
20/03/2563 8.4588 8.4587 477,518,469.31
19/03/2563 7.7551 7.7550 436,466,672.43
18/03/2563 7.7694 7.7693 437,097,428.68
17/03/2563 7.6605 7.6604 432,350,743.92
16/03/2563 7.7307 7.7306 434,490,683.55
13/03/2563 8.3899 8.3898 474,204,283.21
12/03/2563 8.1428 8.1427 456,594,811.89
11/03/2563 9.2010 9.2009 514,258,364.21
10/03/2563 9.3751 9.3750 525,142,957.55
09/03/2563 9.2473 9.2472 514,812,216.02
06/03/2563 10.2048 10.2047 567,326,206.75
05/03/2563 10.4311 10.4310 580,741,832.77
04/03/2563 10.3550 10.3549 576,371,801.24
03/03/2563 10.3231 10.3230 573,966,635.38
02/03/2563 9.9884 9.9883 555,624,681.84
28/02/2563 9.9860 9.9859 554,510,080.61
27/02/2563 10.4295 10.4294 577,571,278.17
26/02/2563 10.1933 10.1932 563,594,767.59
25/02/2563 10.7452 10.7451 593,212,785.08
24/02/2563 10.6787 10.6786 589,757,725.47
21/02/2563 11.1351 11.1350 615,093,379.34
20/02/2563 11.0966 11.0965 612,127,470.91
19/02/2563 11.2222 11.2221 618,687,271.61
18/02/2563 11.2529 11.2528 621,204,463.24
17/02/2563 11.3640 11.3639 627,230,441.39
14/02/2563 11.3300 11.3299 625,220,879.16
13/02/2563 11.3816 11.3815 627,875,807.85
12/02/2563 11.4476 11.4475 631,535,685.10
11/02/2563 11.3152 11.3151 623,996,363.22
07/02/2563 11.4109 11.4108 628,961,484.24
06/02/2563 11.4240 11.4239 630,195,977.14
05/02/2563 11.4333 11.4332 631,311,322.90
04/02/2563 11.3347 11.3346 625,584,912.19
03/02/2563 11.1359 11.1358 614,038,341.68
31/01/2563 11.2719 11.2718 621,431,064.61
30/01/2563 11.3457 11.3456 624,534,592.92
29/01/2563 11.3634 11.3633 624,578,855.02
28/01/2563 11.2572 11.2571 617,660,643.89
27/01/2563 11.3414 11.3413 619,287,307.98
24/01/2563 11.7284 11.7283 640,752,153.03
23/01/2563 11.7620 11.7619 639,170,613.04
22/01/2563 11.7676 11.7675 638,801,385.20
21/01/2563 11.7561 11.7560 638,713,415.42
20/01/2563 11.8612 11.8611 643,448,076.88
17/01/2563 11.9657 11.9656 649,674,892.62
16/01/2563 11.9401 11.9400 648,396,787.67
15/01/2563 11.8170 11.8169 641,770,133.78
14/01/2563 11.8875 11.8874 648,998,338.97
13/01/2563 11.8900 11.8899 649,355,194.97
10/01/2563 11.8554 11.8553 647,110,828.38
09/01/2563 11.8571 11.8570 648,393,659.45
08/01/2563 11.7047 11.7046 638,554,876.15
07/01/2563 11.9017 11.9016 649,504,052.18
06/01/2563 11.7782 11.7781 643,665,593.32
03/01/2563 11.9518 11.9517 653,343,769.14
02/01/2563 11.9687 11.9686 654,510,125.85
30/12/2562 11.8317 11.8316 636,036,924.37
27/12/2562 11.8385 11.8384 627,506,192.97
26/12/2562 11.8553 11.8552 619,959,806.35
25/12/2562 11.8259 11.8258 608,663,536.49
24/12/2562 11.7947 11.7946 601,668,083.10
23/12/2562 11.8423 11.8422 599,572,378.87
20/12/2562 11.8253 11.8252 595,065,882.85
19/12/2562 11.8324 11.8323 592,570,423.63
18/12/2562 11.7724 11.7723 587,982,063.46
17/12/2562 11.6298 11.6297 575,865,579.25
16/12/2562 11.6143 11.6142 571,834,370.87
13/12/2562 11.8204 11.8203 579,903,387.72
12/12/2562 11.7245 11.7244 574,180,681.77
11/12/2562 11.6068 11.6067 566,348,458.15
09/12/2562 11.5891 11.5890 561,455,985.31
06/12/2562 11.6095 11.6094 558,412,091.16
04/12/2562 11.6603 11.6602 558,920,924.33
03/12/2562 11.6686 11.6685 555,108,755.69
02/12/2562 11.6748 11.6747 549,535,335.56
29/11/2562 11.8443 11.8442 551,053,983.91
28/11/2562 11.9200 11.9199 553,690,416.83
27/11/2562 11.9952 11.9951 553,348,981.26
26/11/2562 11.9948 11.9947 552,448,504.51
25/11/2562 12.0626 12.0625 554,258,844.71
22/11/2562 11.9277 11.9276 545,470,493.24
21/11/2562 11.8804 11.8803 540,715,667.20
20/11/2562 11.9091 11.9090 540,861,990.41
19/11/2562 12.0036 12.0035 545,041,268.83
18/11/2562 12.0204 12.0203 542,659,846.83
15/11/2562 11.9768 11.9767 536,761,868.31
14/11/2562 12.0170 12.0169 533,364,385.33
13/11/2562 12.0497 12.0496 533,964,956.69
12/11/2562 12.1299 12.1298 536,240,240.29
11/11/2562 12.0973 12.0972 534,207,466.68
08/11/2562 12.2172 12.2171 539,726,878.56
07/11/2562 12.2464 12.2463 539,632,637.29
06/11/2562 12.1073 12.1072 533,841,267.15
05/11/2562 12.1438 12.1437 540,491,607.91
04/11/2562 12.0977 12.0976 539,563,412.10
01/11/2562 11.8354 11.8353 526,637,267.43
31/10/2562 11.8857 11.8856 528,811,538.60
30/10/2562 11.9158 11.9157 528,260,590.60
29/10/2562 11.8131 11.8130 521,698,926.57
28/10/2562 11.8599 11.8598 521,771,757.10
25/10/2562 11.8123 11.8122 513,424,817.71
24/10/2562 12.0012 12.0011 521,459,929.30
22/10/2562 12.0670 12.0669 524,344,739.03
21/10/2562 11.9793 11.9792 519,780,528.47
18/10/2562 12.0666 12.0665 522,993,496.57
17/10/2562 12.0824 12.0823 523,603,329.30
16/10/2562 12.0896 12.0895 523,609,348.31
15/10/2562 12.0237 12.0236 523,846,738.88
11/10/2562 12.0076 12.0075 523,227,029.58
10/10/2562 11.8290 11.8289 514,531,974.32
09/10/2562 11.9021 11.9020 517,202,778.12
08/10/2562 11.8514 11.8513 511,328,922.53
07/10/2562 11.8745 11.8744 510,949,408.29
04/10/2562 11.8062 11.8061 506,462,335.95
03/10/2562 11.8379 11.8378 505,787,937.05
02/10/2562 11.8548 11.8547 504,802,839.56
01/10/2562 11.9410 11.9409 507,193,845.41
30/09/2562 12.0543 12.0542 511,625,416.62
27/09/2562 12.1038 12.1037 513,411,954.30
26/09/2562 12.0350 12.0349 510,263,890.05
25/09/2562 11.9583 11.9582 506,238,794.83
24/09/2562 11.9921 11.9920 505,250,140.53
23/09/2562 11.9271 11.9270 501,671,675.45
20/09/2562 12.0422 12.0421 504,928,227.88
19/09/2562 12.0569 12.0568 505,980,736.31
18/09/2562 12.1703 12.1702 509,779,519.60
17/09/2562 12.2514 12.2513 512,634,857.05
16/09/2562 12.2314 12.2313 515,472,902.24
13/09/2562 12.2060 12.2059 512,636,737.40
12/09/2562 12.2089 12.2088 511,167,689.53
11/09/2562 12.3324 12.3323 513,341,021.16
10/09/2562 12.2377 12.2376 509,507,489.08
09/09/2562 12.2705 12.2704 514,772,695.07
06/09/2562 12.2565 12.2564 515,227,999.98
05/09/2562 12.2520 12.2519 516,920,792.91
04/09/2562 12.1516 12.1515 512,800,957.97
03/09/2562 11.9696 11.9695 505,000,432.47
02/09/2562 12.0925 12.0924 511,014,116.28
30/08/2562 12.1087 12.1086 509,291,892.44
29/08/2562 11.9601 11.9600 503,396,326.54
28/08/2562 11.7717 11.7716 493,629,425.49
27/08/2562 11.7497 11.7496 491,689,537.37
26/08/2562 11.8187 11.8186 491,878,437.23
23/08/2562 12.0052 12.0051 499,160,808.34
22/08/2562 11.8871 11.8870 492,930,447.47
21/08/2562 11.9119 11.9118 493,588,530.98
20/08/2562 11.7998 11.7997 488,515,620.76
19/08/2562 11.9030 11.9029 490,674,861.02
16/08/2562 11.8571 11.8570 486,787,042.90
15/08/2562 11.6328 11.6327 471,608,835.33
14/08/2562 11.7378 11.7377 475,142,339.36
13/08/2562 11.7342 11.7341 470,138,406.41
09/08/2562 11.9711 11.9710 479,605,820.47
08/08/2562 12.0715 12.0714 484,630,103.67
07/08/2562 12.1036 12.1035 485,376,012.82
06/08/2562 12.1204 12.1203 484,485,952.65
05/08/2562 12.0788 12.0787 481,317,933.18
02/08/2562 12.2397 12.2396 480,939,795.15
01/08/2562 12.3646 12.3645 484,359,773.69
31/07/2562 12.4347 12.4346 485,987,690.02
30/07/2562 12.3860 12.3859 484,799,050.13
26/07/2562 12.4381 12.4380 485,383,077.31
25/07/2562 12.5450 12.5449 489,695,394.18
24/07/2562 12.5107 12.5106 487,537,238.17
23/07/2562 12.5246 12.5245 486,766,723.64
22/07/2562 12.5373 12.5372 487,265,978.18
19/07/2562 12.6172 12.6171 491,015,651.87
18/07/2562 12.5352 12.5351 488,303,568.04
17/07/2562 12.5178 12.5177 486,894,530.54
15/07/2562 12.5604 12.5603 489,472,575.54
12/07/2562 12.5665 12.5664 489,116,142.17
11/07/2562 12.6446 12.6445 491,708,251.86
10/07/2562 12.6545 12.6544 492,366,682.48
09/07/2562 12.4972 12.4971 486,242,994.79
08/07/2562 12.5948 12.5947 489,749,679.02
05/07/2562 12.6252 12.6251 490,464,169.67
04/07/2562 12.5795 12.5794 488,372,432.92
03/07/2562 12.6967 12.6966 492,797,024.30
02/07/2562 12.6737 12.6736 495,568,696.17
01/07/2562 12.7523 12.7522 499,000,646.65
28/06/2562 12.6553 12.6552 495,660,683.96
27/06/2562 12.6720 12.6719 498,478,037.58
26/06/2562 12.5936 12.5935 495,296,907.12
25/06/2562 12.6001 12.6000 496,419,646.86
24/06/2562 12.5590 12.5589 496,953,108.51
21/06/2562 12.5652 12.5651 496,880,173.84
20/06/2562 12.5894 12.5893 500,778,630.15
19/06/2562 12.4864 12.4863 498,869,528.86
18/06/2562 12.2917 12.2916 491,819,584.96
17/06/2562 12.1399 12.1398 485,991,922.11
14/06/2562 12.1816 12.1815 488,620,001.03
13/06/2562 12.2024 12.2023 489,729,760.74
12/06/2562 12.1914 12.1913 490,795,761.23
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145...146Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง