บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF RMF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 9.9619 9.9618 238,797,290.34
12/06/2568 9.9629 9.9628 239,104,818.09
11/06/2568 9.9712 9.9711 239,303,820.03
10/06/2568 9.9842 9.9841 239,602,100.28
09/06/2568 9.9681 9.9680 239,495,544.34
06/06/2568 10.0528 10.0527 241,812,340.32
05/06/2568 9.9968 9.9967 240,467,138.60
04/06/2568 10.0800 10.0799 242,442,685.05
30/05/2568 10.2028 10.2027 245,398,614.41
29/05/2568 10.1376 10.1375 243,827,443.26
28/05/2568 10.1189 10.1188 243,372,526.21
27/05/2568 10.1385 10.1384 244,075,670.66
26/05/2568 10.0839 10.0838 242,869,064.27
23/05/2568 10.0973 10.0972 243,666,094.38
22/05/2568 10.0532 10.0531 243,001,567.43
21/05/2568 10.0434 10.0433 243,184,582.64
20/05/2568 10.0391 10.0390 243,047,514.36
19/05/2568 9.9781 9.9780 241,924,726.80
16/05/2568 10.0294 10.0293 243,273,865.84
15/05/2568 9.9414 9.9413 241,289,204.05
14/05/2568 10.0272 10.0271 243,535,023.69
13/05/2568 10.0815 10.0814 244,820,770.02
09/05/2568 9.9892 9.9891 242,629,690.33
08/05/2568 9.9788 9.9787 242,435,785.09
07/05/2568 10.0277 10.0276 243,665,816.51
06/05/2568 9.9848 9.9847 242,627,300.57
02/05/2568 10.0202 10.0201 243,575,238.01
30/04/2568 10.0035 10.0034 243,250,180.30
29/04/2568 9.9429 9.9428 241,894,099.79
28/04/2568 9.9711 9.9710 242,559,550.88
25/04/2568 9.9375 9.9374 241,717,865.85
24/04/2568 9.9825 9.9824 242,810,233.46
23/04/2568 10.0361 10.0360 244,465,720.01
22/04/2568 9.9070 9.9069 242,824,222.33
21/04/2568 9.8820 9.8819 242,173,570.16
18/04/2568 9.9227 9.9226 243,215,212.93
17/04/2568 9.9341 9.9340 242,502,677.01
16/04/2568 9.9543 9.9542 243,238,999.68
11/04/2568 9.7325 9.7324 237,735,359.91
10/04/2568 9.7847 9.7846 239,042,543.88
09/04/2568 9.4804 9.4803 231,635,199.60
08/04/2568 9.7723 9.7722 238,712,942.13
04/04/2568 10.3296 10.3295 252,917,264.86
03/04/2568 10.4510 10.4509 255,886,067.69
02/04/2568 10.3772 10.3771 254,307,038.07
01/04/2568 10.4077 10.4076 255,031,661.49
31/03/2568 10.3175 10.3174 253,869,499.43
27/03/2568 10.3862 10.3861 256,126,273.57
26/03/2568 10.4310 10.4309 257,271,621.85
25/03/2568 10.4301 10.4300 257,222,921.98
24/03/2568 10.3953 10.3952 256,422,129.96
21/03/2568 10.4082 10.4081 255,742,138.90
20/03/2568 10.4328 10.4327 256,549,058.51
19/03/2568 10.4152 10.4151 256,180,229.75
18/03/2568 10.3559 10.3558 254,861,976.41
17/03/2568 10.3261 10.3260 254,520,823.34
14/03/2568 10.3106 10.3105 254,171,710.60
13/03/2568 10.2950 10.2949 253,895,605.86
12/03/2568 10.2611 10.2610 253,300,666.76
11/03/2568 10.1881 10.1880 252,034,501.92
10/03/2568 10.1753 10.1752 251,697,476.51
07/03/2568 10.1609 10.1608 251,362,857.15
06/03/2568 10.2166 10.2165 252,778,368.49
05/03/2568 10.1964 10.1963 252,351,760.82
04/03/2568 10.1900 10.1899 252,180,061.59
03/03/2568 10.1970 10.1969 252,342,402.44
28/02/2568 10.1726 10.1725 251,803,063.43
27/02/2568 10.1801 10.1800 251,994,018.07
26/02/2568 10.1891 10.1890 252,389,720.89
25/02/2568 10.0993 10.0992 250,320,367.41
24/02/2568 10.1453 10.1452 251,457,694.72
21/02/2568 10.1466 10.1465 251,634,609.99
20/02/2568 10.1212 10.1211 250,979,585.96
19/02/2568 10.1384 10.1383 252,110,485.34
18/02/2568 10.1349 10.1348 252,106,946.76
17/02/2568 10.1374 10.1373 252,471,924.27
14/02/2568 10.1021 10.1020 252,188,940.16
13/02/2568 10.1327 10.1326 253,095,885.90
11/02/2568 10.1390 10.1389 253,270,857.42
10/02/2568 10.0924 10.0923 252,163,491.81
07/02/2568 10.1030 10.1029 252,656,928.71
06/02/2568 10.0656 10.0655 251,873,951.15
05/02/2568 10.0643 10.0642 252,093,879.09
04/02/2568 10.0383 10.0382 251,696,919.00
03/02/2568 10.0438 10.0437 251,825,756.69
31/01/2568 10.1138 10.1137 254,482,030.09
30/01/2568 10.1488 10.1487 255,625,487.71
29/01/2568 10.1858 10.1857 256,916,210.39
28/01/2568 10.1951 10.1950 257,089,366.77
27/01/2568 10.1600 10.1599 256,291,528.60
24/01/2568 10.1953 10.1952 257,216,431.55
23/01/2568 10.1534 10.1533 256,156,609.35
22/01/2568 10.1828 10.1827 257,022,963.05
21/01/2568 10.2256 10.2255 258,182,934.50
20/01/2568 10.2230 10.2229 258,255,051.04
17/01/2568 10.2328 10.2327 258,703,726.75
16/01/2568 10.2475 10.2474 259,070,515.62
15/01/2568 10.1861 10.1860 257,610,841.89
14/01/2568 10.2078 10.2077 258,496,246.78
13/01/2568 10.2595 10.2594 260,045,026.94
10/01/2568 10.2771 10.2770 260,769,169.63
09/01/2568 10.3047 10.3046 261,596,010.29
08/01/2568 10.3035 10.3034 262,346,355.18
07/01/2568 10.3106 10.3105 262,947,225.24
06/01/2568 10.3280 10.3279 263,285,735.12
03/01/2568 10.3224 10.3223 263,367,430.68
02/01/2568 10.2964 10.2963 262,744,756.13
30/12/2567 10.3240 10.3239 263,472,502.58
27/12/2567 10.2734 10.2733 262,178,744.94
26/12/2567 10.1956 10.1955 261,152,848.57
25/12/2567 10.2435 10.2434 262,463,624.52
24/12/2567 10.2395 10.2394 262,313,426.34
23/12/2567 10.1516 10.1515 260,040,508.19
20/12/2567 10.1399 10.1398 259,365,097.99
19/12/2567 10.1770 10.1769 260,293,369.55
18/12/2567 10.2919 10.2918 263,207,313.28
17/12/2567 10.3290 10.3289 264,145,297.30
16/12/2567 10.3668 10.3667 265,212,347.48
13/12/2567 10.4820 10.4819 268,368,681.89
12/12/2567 10.4439 10.4438 268,170,205.65
11/12/2567 10.4619 10.4618 268,658,467.20
09/12/2567 10.4724 10.4723 268,959,955.07
06/12/2567 10.4987 10.4986 269,718,163.25
04/12/2567 10.4945 10.4944 269,660,047.95
03/12/2567 10.4916 10.4915 269,751,190.40
02/12/2567 10.4996 10.4995 270,040,281.98
29/11/2567 10.4934 10.4933 269,881,069.31
28/11/2567 10.5309 10.5308 270,886,687.47
27/11/2567 10.4824 10.4823 269,661,947.66
26/11/2567 10.5389 10.5388 271,995,010.07
25/11/2567 10.5464 10.5463 274,664,313.39
22/11/2567 10.4107 10.4106 271,116,259.10
21/11/2567 10.4573 10.4572 272,462,196.63
20/11/2567 10.4643 10.4642 272,700,070.20
19/11/2567 10.4256 10.4255 271,799,876.19
18/11/2567 10.4247 10.4246 271,698,215.41
15/11/2567 10.3911 10.3910 270,903,858.78
14/11/2567 10.4686 10.4685 272,918,798.86
13/11/2567 10.4754 10.4753 273,106,612.08
12/11/2567 10.4630 10.4629 273,152,594.82
11/11/2567 10.4414 10.4413 272,563,384.16
08/11/2567 10.4279 10.4278 272,259,952.10
07/11/2567 10.3977 10.3976 271,649,962.56
06/11/2567 10.6008 10.6007 277,110,432.34
05/11/2567 10.6993 10.6992 279,848,927.13
04/11/2567 10.7710 10.7709 281,770,670.97
01/11/2567 10.7577 10.7576 281,568,941.52
31/10/2567 10.7736 10.7735 282,117,571.35
30/10/2567 10.7412 10.7411 281,268,998.64
29/10/2567 10.7971 10.7970 282,769,349.21
28/10/2567 10.8474 10.8473 284,156,414.32
25/10/2567 10.8531 10.8530 284,302,219.06
24/10/2567 10.8700 10.8699 284,804,938.51
22/10/2567 10.9081 10.9080 285,774,235.27
21/10/2567 10.9789 10.9788 287,431,834.72
18/10/2567 11.0065 11.0064 288,169,440.17
17/10/2567 10.9891 10.9890 288,743,465.12
16/10/2567 10.9948 10.9947 289,010,010.94
15/10/2567 10.9531 10.9530 288,425,153.66
11/10/2567 10.9335 10.9334 287,915,361.72
10/10/2567 10.9755 10.9754 288,911,505.41
09/10/2567 10.9434 10.9433 289,337,444.98
08/10/2567 10.9135 10.9134 289,078,375.32
07/10/2567 10.9142 10.9141 289,170,562.02
04/10/2567 11.0687 11.0686 293,396,568.80
03/10/2567 11.1270 11.1269 294,923,814.17
02/10/2567 11.1639 11.1638 295,953,714.90
01/10/2567 11.1329 11.1328 295,033,289.29
30/09/2567 11.0591 11.0590 293,430,459.49
27/09/2567 11.0698 11.0697 293,848,962.90
26/09/2567 11.0856 11.0855 294,228,874.37
25/09/2567 11.1158 11.1157 295,095,343.10
24/09/2567 11.1160 11.1159 295,099,222.94
23/09/2567 11.0757 11.0756 294,029,823.16
20/09/2567 11.1195 11.1194 295,223,347.97
19/09/2567 11.2270 11.2269 298,203,470.24
18/09/2567 11.1317 11.1316 295,799,587.91
17/09/2567 11.1789 11.1788 296,379,585.75
16/09/2567 11.1852 11.1851 296,679,253.28
13/09/2567 11.1320 11.1319 295,289,772.65
12/09/2567 11.1499 11.1498 295,763,802.00
11/09/2567 11.1350 11.1349 295,596,088.90
10/09/2567 11.0772 11.0771 294,048,976.89
09/09/2567 10.9941 10.9940 292,050,472.29
06/09/2567 10.9225 10.9224 290,205,127.45
05/09/2567 10.8817 10.8816 289,296,771.04
04/09/2567 10.7878 10.7877 286,924,703.23
03/09/2567 10.8311 10.8310 288,099,758.22
02/09/2567 10.9275 10.9274 290,667,485.65
30/08/2567 10.8505 10.8504 288,764,477.99
29/08/2567 10.8448 10.8447 288,701,365.87
28/08/2567 10.8493 10.8492 288,998,733.91
27/08/2567 10.8302 10.8301 288,600,315.08
26/08/2567 10.8028 10.8027 287,964,530.36
23/08/2567 10.6329 10.6328 283,432,253.06
22/08/2567 10.6144 10.6143 282,937,875.59
21/08/2567 10.5626 10.5625 281,518,210.16
20/08/2567 10.5479 10.5478 281,355,495.59
19/08/2567 10.5115 10.5114 280,540,553.29
16/08/2567 10.5052 10.5051 280,397,894.29
15/08/2567 10.5247 10.5246 280,914,713.39
14/08/2567 10.5314 10.5313 281,099,445.21
13/08/2567 10.4626 10.4625 279,241,649.79
09/08/2567 10.4405 10.4404 278,622,495.56
08/08/2567 10.4360 10.4359 278,463,595.07
07/08/2567 10.4155 10.4154 278,048,237.59
06/08/2567 10.3026 10.3025 275,133,588.75
05/08/2567 10.3241 10.3240 275,967,770.29
02/08/2567 10.4764 10.4763 280,033,394.95
01/08/2567 10.5237 10.5236 281,366,615.45
31/07/2567 10.3619 10.3618 277,070,836.50
30/07/2567 10.2950 10.2949 275,272,235.24
26/07/2567 10.2094 10.2093 272,952,683.41
25/07/2567 10.2011 10.2010 273,174,260.52
24/07/2567 10.3055 10.3054 275,494,345.51
23/07/2567 10.3316 10.3315 276,337,023.53
19/07/2567 10.3326 10.3325 276,540,660.82
18/07/2567 10.3768 10.3767 277,731,430.07
17/07/2567 10.2822 10.2821 275,173,882.05
16/07/2567 10.3006 10.3005 275,776,318.44
15/07/2567 10.2450 10.2449 274,642,189.11
12/07/2567 10.2503 10.2502 274,843,671.02
11/07/2567 9.9853 9.9852 268,102,357.12
10/07/2567 9.8757 9.8756 265,155,550.52
09/07/2567 9.8387 9.8386 264,322,733.83
08/07/2567 9.8254 9.8253 264,033,384.68
05/07/2567 9.7752 9.7751 262,917,713.63
04/07/2567 9.7535 9.7534 262,402,798.51
03/07/2567 9.7016 9.7015 261,177,689.15
02/07/2567 9.7019 9.7018 261,391,614.38
01/07/2567 9.7158 9.7157 261,855,526.87
28/06/2567 9.7670 9.7669 263,339,334.93
27/06/2567 9.7310 9.7309 262,374,443.01
26/06/2567 9.7508 9.7507 262,829,092.41
25/06/2567 9.7815 9.7814 263,737,726.34
24/06/2567 9.7403 9.7402 262,762,049.12
21/06/2567 9.7538 9.7537 263,124,733.19
20/06/2567 9.7604 9.7603 263,287,025.71
19/06/2567 9.7681 9.7680 263,533,118.06
18/06/2567 9.8124 9.8123 265,242,335.69
17/06/2567 9.7922 9.7921 264,925,783.18
14/06/2567 9.8384 9.8383 266,196,609.89
13/06/2567 9.8478 9.8477 267,009,869.13
12/06/2567 9.8781 9.8780 267,867,904.28
11/06/2567 9.9193 9.9192 268,973,109.75
10/06/2567 10.0016 10.0015 271,176,562.17
07/06/2567 10.0858 10.0857 273,460,844.18
06/06/2567 10.1145 10.1144 274,236,461.97
05/06/2567 10.1556 10.1555 275,469,233.55
04/06/2567 10.0970 10.0969 273,925,248.42
31/05/2567 10.0688 10.0687 273,151,628.30
30/05/2567 10.0771 10.0770 273,631,362.55
29/05/2567 10.0924 10.0923 274,394,273.67
28/05/2567 10.1302 10.1301 276,002,312.75
27/05/2567 10.1512 10.1511 276,787,765.19
24/05/2567 10.1748 10.1747 277,817,691.47
23/05/2567 10.2510 10.2509 279,942,667.05
21/05/2567 10.2499 10.2498 279,978,775.94
20/05/2567 10.2302 10.2301 279,745,366.27
17/05/2567 10.2469 10.2468 280,209,719.46
16/05/2567 10.2774 10.2773 280,992,336.05
15/05/2567 10.2157 10.2156 279,417,127.54
14/05/2567 10.2459 10.2458 280,235,747.55
13/05/2567 10.2533 10.2532 280,439,011.78
10/05/2567 10.2487 10.2486 280,306,617.03
09/05/2567 10.2369 10.2368 280,123,376.70
08/05/2567 10.2531 10.2530 280,580,360.74
07/05/2567 10.2586 10.2585 280,733,367.13
03/05/2567 10.1618 10.1617 278,084,166.47
02/05/2567 10.1917 10.1916 279,039,449.10
30/04/2567 10.2165 10.2164 279,720,279.62
29/04/2567 10.2234 10.2233 279,916,408.86
26/04/2567 10.2105 10.2104 279,551,566.99
25/04/2567 10.2645 10.2644 281,016,901.69
24/04/2567 10.2779 10.2778 281,374,257.36
23/04/2567 10.2068 10.2067 279,464,576.31
22/04/2567 10.1382 10.1381 277,534,960.02
19/04/2567 10.1144 10.1143 277,017,926.24
18/04/2567 10.1923 10.1922 279,445,707.02
17/04/2567 10.1951 10.1950 279,559,845.10
11/04/2567 10.4278 10.4277 286,637,758.39
10/04/2567 10.5175 10.5174 289,096,143.55
09/04/2567 10.5045 10.5044 289,085,579.15
05/04/2567 10.5057 10.5056 289,118,097.15
04/04/2567 10.5206 10.5205 289,621,449.61
03/04/2567 10.4979 10.4978 289,078,420.29
02/04/2567 10.5310 10.5309 290,000,764.32
01/04/2567 10.5517 10.5516 290,923,721.49
29/03/2567 10.5242 10.5241 290,195,025.99
28/03/2567 10.5004 10.5003 289,576,894.85
27/03/2567 10.4686 10.4685 288,713,022.27
26/03/2567 10.4699 10.4698 288,867,548.62
25/03/2567 10.4538 10.4537 288,872,612.78
22/03/2567 10.4454 10.4453 288,637,985.96
21/03/2567 10.4492 10.4491 289,004,562.49
20/03/2567 10.3366 10.3365 285,931,858.44
19/03/2567 10.3520 10.3519 286,359,046.45
18/03/2567 10.3567 10.3566 286,552,138.64
15/03/2567 10.3664 10.3663 286,813,837.83
14/03/2567 10.4391 10.4390 289,316,621.13
13/03/2567 10.4424 10.4423 289,414,016.67
12/03/2567 10.4495 10.4494 289,628,418.64
11/03/2567 10.4261 10.4260 288,988,193.70
08/03/2567 10.4445 10.4444 289,538,762.87
07/03/2567 10.3906 10.3905 288,048,076.65
06/03/2567 10.4148 10.4147 288,769,694.70
05/03/2567 10.3542 10.3541 287,178,292.10
04/03/2567 10.4096 10.4095 288,817,014.95
01/03/2567 10.4215 10.4214 289,328,091.62
29/02/2567 10.4162 10.4161 289,265,053.37
28/02/2567 10.4194 10.4193 289,336,921.89
27/02/2567 10.4451 10.4450 290,318,605.90
23/02/2567 10.5099 10.5098 292,269,643.83
22/02/2567 10.5113 10.5112 292,303,628.81
21/02/2567 10.4775 10.4774 291,436,686.38
20/02/2567 10.5295 10.5294 292,844,505.47
19/02/2567 10.5076 10.5075 292,241,546.61
16/02/2567 10.5609 10.5608 293,804,401.58
15/02/2567 10.5165 10.5164 292,626,030.79
14/02/2567 10.4766 10.4765 291,498,679.28
13/02/2567 10.4793 10.4792 291,620,028.64
12/02/2567 10.5358 10.5357 293,499,557.32
09/02/2567 10.5318 10.5317 293,835,912.84
08/02/2567 10.5191 10.5190 293,490,989.81
07/02/2567 10.5443 10.5442 294,327,100.67
06/02/2567 10.5727 10.5726 295,153,766.74
05/02/2567 10.6052 10.6051 296,040,959.46
02/02/2567 10.7090 10.7089 298,979,601.62
01/02/2567 10.5955 10.5954 295,606,909.17
31/01/2567 10.6391 10.6390 296,825,002.73
30/01/2567 10.5820 10.5819 295,565,475.96
29/01/2567 10.4895 10.4894 293,261,311.28
26/01/2567 10.5343 10.5342 294,798,546.83
25/01/2567 10.5875 10.5874 296,307,285.58
24/01/2567 10.7250 10.7249 300,144,783.93
23/01/2567 10.6138 10.6137 297,161,531.95
22/01/2567 10.6662 10.6661 298,571,200.97
19/01/2567 10.5777 10.5776 296,139,158.33
18/01/2567 10.5961 10.5960 296,719,564.61
17/01/2567 10.6262 10.6261 297,732,951.47
16/01/2567 10.7807 10.7806 302,141,142.87
15/01/2567 10.7584 10.7583 301,696,246.01
12/01/2567 10.7625 10.7624 301,805,520.21
11/01/2567 10.8178 10.8177 303,542,297.38
10/01/2567 10.7545 10.7544 301,928,585.26
09/01/2567 10.8138 10.8137 303,645,102.77
08/01/2567 10.8591 10.8590 304,875,661.67
05/01/2567 10.8381 10.8380 304,279,425.70
04/01/2567 10.7987 10.7986 303,245,201.33
03/01/2567 10.7975 10.7974 304,307,245.30
02/01/2567 10.8334 10.8333 305,401,501.92
28/12/2566 10.8588 10.8587 305,437,265.39
27/12/2566 10.8030 10.8029 303,517,483.87
26/12/2566 10.6915 10.6914 299,681,553.81
25/12/2566 10.6666 10.6665 298,559,172.82
22/12/2566 10.6317 10.6316 297,565,555.95
21/12/2566 10.6337 10.6336 297,560,437.83
20/12/2566 10.5611 10.5610 295,455,043.87
19/12/2566 10.5625 10.5624 295,303,574.07
18/12/2566 10.5555 10.5554 294,969,692.14
15/12/2566 10.6399 10.6398 296,449,880.88
14/12/2566 10.6222 10.6221 295,907,669.52
13/12/2566 10.3801 10.3800 289,205,346.78
12/12/2566 10.3960 10.3959 289,304,844.27
08/12/2566 10.3496 10.3495 287,984,594.80
07/12/2566 10.3090 10.3089 286,882,596.03
06/12/2566 10.3068 10.3067 286,864,975.28
04/12/2566 10.3229 10.3228 287,314,190.68
01/12/2566 10.2898 10.2897 286,401,893.22
30/11/2566 10.3306 10.3305 287,451,631.16
29/11/2566 10.3347 10.3346 287,548,798.16
28/11/2566 10.2867 10.2866 286,185,682.76
27/11/2566 10.3472 10.3471 287,749,456.76
24/11/2566 10.3783 10.3782 288,557,209.71
23/11/2566 10.3989 10.3988 289,230,264.96
22/11/2566 10.3760 10.3759 288,570,597.38
21/11/2566 10.4392 10.4391 290,485,468.48
20/11/2566 10.4522 10.4521 290,749,523.93
17/11/2566 10.3433 10.3432 287,686,614.27
16/11/2566 10.2519 10.2518 285,146,134.21
15/11/2566 10.2558 10.2557 285,231,834.56
14/11/2566 9.9905 9.9904 277,830,021.90
13/11/2566 9.9080 9.9079 275,520,395.30
10/11/2566 9.9122 9.9121 275,541,917.01
09/11/2566 9.9312 9.9311 276,048,296.73
08/11/2566 9.9179 9.9178 275,588,293.17
07/11/2566 9.9423 9.9422 276,255,380.29
06/11/2566 10.0301 10.0300 278,675,802.46
03/11/2566 9.8887 9.8886 274,640,493.32
02/11/2566 9.7777 9.7776 271,519,832.62
01/11/2566 9.6367 9.6366 267,483,709.01
31/10/2566 9.6230 9.6229 266,986,172.94
30/10/2566 9.6162 9.6161 266,777,081.04
27/10/2566 9.5755 9.5754 265,633,602.67
26/10/2566 9.5407 9.5406 264,823,008.69
25/10/2566 9.6121 9.6120 266,846,183.99
24/10/2566 9.6239 9.6238 267,308,630.05
20/10/2566 9.6252 9.6251 267,947,759.55
19/10/2566 9.7881 9.7880 272,718,994.42
18/10/2566 9.9174 9.9173 276,343,745.65
17/10/2566 10.0249 10.0248 279,311,397.86
16/10/2566 10.0186 10.0185 279,005,464.48
12/10/2566 10.1473 10.1472 282,810,558.83
11/10/2566 10.1161 10.1160 281,904,062.56
10/10/2566 10.1195 10.1194 282,101,678.23
09/10/2566 10.0609 10.0608 280,483,465.31
06/10/2566 10.0789 10.0788 280,953,537.76
05/10/2566 10.1496 10.1495 282,857,221.88
04/10/2566 10.1307 10.1306 282,308,204.18
03/10/2566 10.1877 10.1876 283,948,262.88
02/10/2566 10.2119 10.2118 284,556,848.55
29/09/2566 10.3512 10.3511 288,371,207.64
28/09/2566 10.2876 10.2875 286,610,910.62
27/09/2566 10.3466 10.3465 288,195,936.60
26/09/2566 10.3875 10.3874 289,219,827.48
25/09/2566 10.4194 10.4193 290,073,237.18
22/09/2566 10.4415 10.4414 290,658,354.30
21/09/2566 10.4647 10.4646 291,271,968.46
20/09/2566 10.5505 10.5504 293,581,587.51
19/09/2566 10.5519 10.5518 293,659,602.41
18/09/2566 10.5665 10.5664 294,076,537.79
15/09/2566 10.6534 10.6533 296,445,532.39
14/09/2566 10.5840 10.5839 294,506,742.47
13/09/2566 10.5329 10.5328 293,357,042.92
12/09/2566 10.6311 10.6310 296,096,005.41
11/09/2566 10.6467 10.6466 296,473,526.94
08/09/2566 10.6308 10.6307 296,022,156.36
07/09/2566 10.5769 10.5768 294,515,809.78
06/09/2566 10.5960 10.5959 295,018,370.01
05/09/2566 10.6356 10.6355 296,105,170.78
04/09/2566 10.6592 10.6591 296,738,977.62
01/09/2566 10.6601 10.6600 296,590,074.76
31/08/2566 10.6694 10.6693 296,813,637.45
30/08/2566 10.6423 10.6422 296,786,503.34
29/08/2566 10.5970 10.5969 295,487,436.39
28/08/2566 10.5880 10.5879 295,110,647.68
25/08/2566 10.5685 10.5684 294,465,263.86
24/08/2566 10.5329 10.5328 293,533,949.46
23/08/2566 10.5118 10.5117 292,943,120.78
22/08/2566 10.5197 10.5196 293,376,168.85
21/08/2566 10.5526 10.5525 294,283,569.26
18/08/2566 10.6104 10.6103 295,982,754.29
17/08/2566 10.6424 10.6423 296,830,608.64
16/08/2566 10.6346 10.6345 296,638,265.11
15/08/2566 10.6299 10.6298 296,452,780.76
11/08/2566 10.6782 10.6781 297,794,270.91
10/08/2566 10.7435 10.7434 299,376,145.96
09/08/2566 10.7367 10.7366 299,102,847.99
08/08/2566 10.7684 10.7683 299,980,974.58
07/08/2566 10.7616 10.7615 299,744,917.97
04/08/2566 10.7138 10.7137 298,409,014.20
03/08/2566 10.7440 10.7439 299,279,061.26
02/08/2566 10.7702 10.7701 299,907,630.66
31/07/2566 10.7998 10.7997 300,729,960.38
27/07/2566 10.8981 10.8980 303,961,755.78
26/07/2566 10.8842 10.8841 303,597,308.07
25/07/2566 10.9012 10.9011 304,040,870.28
24/07/2566 10.8731 10.8730 303,237,155.86
21/07/2566 10.8936 10.8935 303,803,825.75
20/07/2566 10.8807 10.8806 303,382,750.82
19/07/2566 10.8378 10.8377 302,140,965.94
18/07/2566 10.8905 10.8904 303,619,501.54
17/07/2566 10.8977 10.8976 303,837,594.29
14/07/2566 10.9139 10.9138 304,280,803.21
13/07/2566 10.8620 10.8619 302,872,349.04
12/07/2566 10.7795 10.7794 300,582,705.69
11/07/2566 10.7125 10.7124 298,711,011.10
10/07/2566 10.6897 10.6896 298,014,099.29
07/07/2566 10.6513 10.6512 297,022,638.22
06/07/2566 10.7289 10.7288 299,193,659.69
05/07/2566 10.7623 10.7622 300,126,002.94
04/07/2566 10.7843 10.7842 300,699,934.07
03/07/2566 10.8228 10.8227 301,723,622.70
30/06/2566 10.7707 10.7706 300,288,751.59
29/06/2566 10.7805 10.7804 300,549,317.86
28/06/2566 10.7828 10.7827 300,459,532.40
27/06/2566 10.7151 10.7150 298,615,239.87
26/06/2566 10.6639 10.6638 297,279,265.37
23/06/2566 10.7180 10.7179 298,731,487.02
22/06/2566 10.7990 10.7989 300,932,112.15
21/06/2566 10.9152 10.9151 304,171,856.48
20/06/2566 10.9435 10.9434 304,902,840.87
19/06/2566 10.9726 10.9725 305,894,532.16
16/06/2566 11.0984 11.0983 309,402,333.08
15/06/2566 11.0362 11.0361 307,867,506.88
14/06/2566 10.9751 10.9750 306,151,634.65
13/06/2566 10.8910 10.8909 303,803,457.77
12/06/2566 10.9369 10.9368 305,032,059.16
09/06/2566 10.9074 10.9073 304,207,229.15
08/06/2566 10.9283 10.9282 304,778,590.12
07/06/2566 10.9833 10.9832 306,207,570.98
06/06/2566 10.9962 10.9961 306,594,983.48
02/06/2566 11.0291 11.0290 307,703,472.83
01/06/2566 11.0335 11.0334 307,822,851.10
31/05/2566 11.0171 11.0170 307,363,857.23
30/05/2566 10.9979 10.9978 306,813,325.51
29/05/2566 11.0281 11.0280 307,676,356.61
26/05/2566 11.0199 11.0198 307,476,920.60
25/05/2566 10.9870 10.9869 306,454,112.14
24/05/2566 11.0396 11.0395 307,903,201.13
23/05/2566 11.1017 11.1016 310,010,943.76
22/05/2566 11.0638 11.0637 309,082,845.48
19/05/2566 11.0499 11.0498 308,684,222.15
18/05/2566 11.0459 11.0458 309,114,566.46
17/05/2566 11.0302 11.0301 308,638,330.45
16/05/2566 11.1218 11.1217 311,321,742.83
15/05/2566 11.1624 11.1623 312,395,048.30
12/05/2566 11.1898 11.1897 313,186,625.38
11/05/2566 11.1839 11.1838 313,025,881.46
10/05/2566 11.1599 11.1598 311,894,481.64
09/05/2566 11.1948 11.1947 312,942,310.87
08/05/2566 11.2144 11.2143 313,627,330.44
03/05/2566 11.1269 11.1268 311,176,771.02
02/05/2566 11.1370 11.1369 311,646,913.74
28/04/2566 11.1406 11.1405 311,726,752.26
27/04/2566 11.1339 11.1338 311,519,125.17
26/04/2566 11.1705 11.1704 312,500,500.67
25/04/2566 11.1805 11.1804 312,733,020.47
24/04/2566 11.1949 11.1948 313,319,299.67
21/04/2566 11.1932 11.1931 313,271,208.55
20/04/2566 11.2057 11.2056 313,532,190.87
19/04/2566 11.2180 11.2179 313,883,614.69
18/04/2566 11.2240 11.2239 315,028,836.17
17/04/2566 11.2824 11.2823 316,646,342.75
12/04/2566 11.2431 11.2430 315,774,739.16
11/04/2566 11.2638 11.2637 316,356,970.82
10/04/2566 11.2106 11.2105 315,408,861.40
07/04/2566 11.2350 11.2349 316,127,543.99
05/04/2566 11.2942 11.2941 317,757,484.63
04/04/2566 11.3164 11.3163 318,357,709.95
03/04/2566 11.2609 11.2608 316,697,041.09
31/03/2566 11.2306 11.2305 315,897,850.06
30/03/2566 11.1479 11.1478 313,712,611.03
29/03/2566 11.1388 11.1387 313,436,016.42
28/03/2566 11.1665 11.1664 314,075,017.69
27/03/2566 11.1656 11.1655 314,083,405.41
24/03/2566 11.1209 11.1208 312,816,730.31
23/03/2566 11.0996 11.0995 312,244,998.23
22/03/2566 11.0937 11.0936 312,079,247.79
21/03/2566 11.0387 11.0386 310,530,848.69
20/03/2566 10.9861 10.9860 308,965,775.47
17/03/2566 11.0932 11.0931 312,062,068.31
16/03/2566 10.9894 10.9893 309,174,110.02
15/03/2566 10.9835 10.9834 309,057,855.42
14/03/2566 10.8325 10.8324 304,798,773.29
13/03/2566 10.8439 10.8438 305,288,916.36
10/03/2566 10.9459 10.9458 308,098,035.74
09/03/2566 11.0599 11.0598 311,272,803.17
08/03/2566 11.1102 11.1101 312,633,554.06
07/03/2566 11.2120 11.2119 315,400,532.08
03/03/2566 11.2474 11.2473 316,515,340.90
02/03/2566 11.2834 11.2833 317,521,871.16
01/03/2566 11.4205 11.4204 321,188,542.22
28/02/2566 11.5049 11.5048 323,543,991.58
27/02/2566 11.4125 11.4124 320,989,601.06
24/02/2566 11.4938 11.4937 323,442,943.55
23/02/2566 11.4594 11.4593 322,459,768.58
22/02/2566 11.4579 11.4578 322,380,387.66
21/02/2566 11.5138 11.5137 324,054,849.99
20/02/2566 11.5119 11.5118 323,925,490.80
17/02/2566 11.5023 11.5022 323,763,317.49
16/02/2566 11.5361 11.5360 324,708,253.61
15/02/2566 11.4556 11.4555 322,431,345.31
14/02/2566 11.5804 11.5803 325,771,144.40
13/02/2566 11.5557 11.5556 325,646,164.67
10/02/2566 11.6255 11.6254 327,781,095.52
09/02/2566 11.6806 11.6805 329,634,470.58
08/02/2566 11.7469 11.7468 331,670,506.71
07/02/2566 11.7980 11.7979 333,091,696.71
06/02/2566 11.8612 11.8611 334,677,015.62
03/02/2566 11.9497 11.9496 337,033,489.10
02/02/2566 11.8840 11.8839 334,624,126.14
01/02/2566 11.8103 11.8102 332,459,577.70
31/01/2566 11.7896 11.7895 335,883,753.19
30/01/2566 11.8372 11.8371 337,174,695.33
27/01/2566 11.8351 11.8350 337,691,990.86
26/01/2566 11.7499 11.7498 335,350,464.26
25/01/2566 11.6827 11.6826 333,307,747.99
24/01/2566 11.5994 11.5993 330,842,216.49
23/01/2566 11.6339 11.6338 331,941,536.91
20/01/2566 11.6834 11.6833 333,200,944.16
19/01/2566 11.6450 11.6449 332,208,318.43
18/01/2566 11.4746 11.4745 327,433,540.63
17/01/2566 11.3675 11.3674 324,375,716.68
16/01/2566 11.2985 11.2984 322,574,918.26
13/01/2566 11.2588 11.2587 321,438,832.16
12/01/2566 11.2171 11.2170 320,306,722.45
11/01/2566 11.1891 11.1890 319,504,418.05
10/01/2566 11.1405 11.1404 318,137,239.52
09/01/2566 11.2299 11.2298 321,657,923.55
06/01/2566 11.1593 11.1592 319,565,748.74
05/01/2566 11.2507 11.2506 322,341,591.61
04/01/2566 11.1918 11.1917 321,055,035.35
03/01/2566 11.1796 11.1795 320,642,403.24
30/12/2565 11.1890 11.1889 320,938,274.75
29/12/2565 11.1520 11.1519 319,200,282.31
28/12/2565 11.1458 11.1457 318,707,270.59
27/12/2565 11.1306 11.1305 317,723,218.57
26/12/2565 11.0786 11.0785 315,846,222.23
23/12/2565 11.0647 11.0646 315,076,145.08
22/12/2565 11.0560 11.0559 314,582,503.08
21/12/2565 11.0338 11.0337 314,167,086.18
20/12/2565 11.0071 11.0070 312,755,906.93
19/12/2565 11.0912 11.0911 314,878,333.54
16/12/2565 11.1263 11.1262 315,956,192.05
15/12/2565 11.1658 11.1657 317,719,963.75
14/12/2565 11.1318 11.1317 316,717,704.87
13/12/2565 11.0334 11.0333 313,832,918.18
09/12/2565 11.0545 11.0544 314,255,050.27
08/12/2565 11.0477 11.0476 313,912,325.28
07/12/2565 11.0453 11.0452 313,887,036.69
06/12/2565 11.1107 11.1106 315,998,454.99
02/12/2565 11.0031 11.0030 313,298,067.79
01/12/2565 11.1034 11.1033 316,022,360.51
30/11/2565 11.0757 11.0756 314,974,698.62
29/11/2565 11.0829 11.0828 315,401,857.33
28/11/2565 11.0043 11.0042 313,215,439.19
25/11/2565 11.0292 11.0291 313,844,979.66
24/11/2565 10.9651 10.9650 311,903,131.88
23/11/2565 10.9453 10.9452 311,027,915.68
22/11/2565 11.0030 11.0029 312,411,730.65
21/11/2565 11.0401 11.0400 313,355,158.85
18/11/2565 11.0675 11.0674 314,139,048.99
17/11/2565 11.1282 11.1281 315,824,985.37
16/11/2565 11.1053 11.1052 315,149,993.62
15/11/2565 11.1358 11.1357 315,993,396.44
14/11/2565 11.1155 11.1154 315,532,407.37
11/11/2565 11.1015 11.1014 315,293,870.81
10/11/2565 10.8241 10.8240 307,337,143.55
09/11/2565 10.8196 10.8195 307,256,416.88
08/11/2565 10.7845 10.7844 306,297,418.33
07/11/2565 10.8003 10.8002 306,683,936.01
04/11/2565 10.7860 10.7859 306,290,156.63
03/11/2565 10.7926 10.7925 306,552,984.58
02/11/2565 10.9746 10.9745 311,698,327.98
01/11/2565 10.8861 10.8860 309,152,446.51
31/10/2565 10.8276 10.8275 307,402,719.62
28/10/2565 10.8794 10.8793 309,065,954.62
27/10/2565 10.8964 10.8963 309,485,896.03
26/10/2565 10.8624 10.8623 308,527,868.23
25/10/2565 10.6824 10.6823 303,258,016.41
21/10/2565 10.6043 10.6042 301,087,079.32
20/10/2565 10.7658 10.7657 305,617,363.86
19/10/2565 10.7795 10.7794 305,996,941.40
18/10/2565 10.8626 10.8625 308,205,045.59
17/10/2565 10.8222 10.8221 307,006,593.29
12/10/2565 10.9752 10.9751 311,294,765.77
11/10/2565 11.0175 11.0174 312,542,466.47
10/10/2565 11.0508 11.0507 313,352,041.31
07/10/2565 11.1112 11.1111 314,990,032.49
06/10/2565 11.1537 11.1536 316,036,655.75
05/10/2565 11.1699 11.1698 316,487,582.93
04/10/2565 11.1356 11.1355 315,547,114.26
03/10/2565 11.0740 11.0739 313,573,000.21
30/09/2565 11.1447 11.1446 315,435,042.95
29/09/2565 11.0964 11.0963 313,964,009.53
28/09/2565 11.1125 11.1124 314,213,618.76
27/09/2565 11.2765 11.2764 318,741,113.34
26/09/2565 11.3832 11.3831 321,697,473.99
23/09/2565 11.5376 11.5375 326,046,760.14
22/09/2565 11.6375 11.6374 328,908,653.87
21/09/2565 11.6243 11.6242 328,528,969.36
20/09/2565 11.6701 11.6700 329,959,780.97
19/09/2565 11.6772 11.6771 330,246,700.20
16/09/2565 11.6860 11.6859 330,455,180.03
15/09/2565 11.7019 11.7018 331,108,004.28
14/09/2565 11.7450 11.7449 332,565,401.50
13/09/2565 11.8363 11.8362 335,287,893.31
12/09/2565 11.8308 11.8307 335,053,884.39
09/09/2565 11.8134 11.8133 334,551,484.17
08/09/2565 11.7689 11.7688 333,260,065.06
07/09/2565 11.7085 11.7084 331,594,919.74
06/09/2565 11.7379 11.7378 332,425,667.01
05/09/2565 11.7541 11.7540 332,862,093.40
02/09/2565 11.7397 11.7396 332,481,194.36
01/09/2565 11.7262 11.7261 332,188,046.39
31/08/2565 11.7205 11.7204 332,025,999.44
30/08/2565 11.7870 11.7869 333,895,554.15
29/08/2565 11.7964 11.7963 333,894,449.09
26/08/2565 11.8413 11.8412 335,504,758.55
25/08/2565 11.8311 11.8310 335,193,806.89
24/08/2565 11.7828 11.7827 333,846,792.63
23/08/2565 11.8469 11.8468 335,646,469.68
22/08/2565 11.8478 11.8477 335,524,089.82
19/08/2565 11.8840 11.8839 336,530,890.26
18/08/2565 11.9203 11.9202 337,551,940.41
17/08/2565 11.8979 11.8978 337,013,475.57
16/08/2565 11.8785 11.8784 336,455,969.93
15/08/2565 11.9193 11.9192 337,627,316.40
11/08/2565 11.9096 11.9095 337,344,697.74
10/08/2565 11.8169 11.8168 334,641,862.43
09/08/2565 11.8465 11.8464 335,426,759.29
08/08/2565 11.8303 11.8302 334,982,340.34
05/08/2565 11.7755 11.7754 333,417,465.70
04/08/2565 11.8295 11.8294 335,157,135.92
03/08/2565 11.7605 11.7604 333,214,589.24
02/08/2565 11.7499 11.7498 332,923,202.89
01/08/2565 11.7709 11.7708 333,380,800.90
27/07/2565 11.6476 11.6475 329,859,733.67
26/07/2565 11.6100 11.6099 328,770,528.78
25/07/2565 11.5586 11.5585 327,413,481.61
22/07/2565 11.5358 11.5357 326,708,131.68
21/07/2565 11.5113 11.5112 326,013,179.37
20/07/2565 11.4852 11.4851 325,068,303.51
19/07/2565 11.4853 11.4852 325,062,555.19
18/07/2565 11.4981 11.4980 325,420,801.32
15/07/2565 11.4285 11.4284 323,539,267.24
14/07/2565 11.4643 11.4642 324,652,427.33
12/07/2565 11.5028 11.5027 325,648,670.67
11/07/2565 11.5335 11.5334 326,514,017.55
08/07/2565 11.5360 11.5359 326,583,183.42
07/07/2565 11.5561 11.5560 327,170,811.81
06/07/2565 11.5196 11.5195 326,136,462.75
05/07/2565 11.4738 11.4737 324,774,426.27
04/07/2565 11.5738 11.5737 327,582,262.56
01/07/2565 11.5811 11.5810 327,672,599.01
30/06/2565 11.5539 11.5538 327,002,339.33
29/06/2565 11.5913 11.5912 328,030,511.86
28/06/2565 11.5850 11.5849 327,743,831.22
27/06/2565 11.5437 11.5436 326,522,080.97
24/06/2565 11.4891 11.4890 325,059,464.64
23/06/2565 11.3505 11.3504 321,528,558.79
22/06/2565 11.3815 11.3814 322,501,657.18
21/06/2565 11.3872 11.3871 322,628,728.65
20/06/2565 11.3807 11.3806 322,887,893.63
17/06/2565 11.4200 11.4199 324,019,272.24
16/06/2565 11.4166 11.4165 323,910,211.41
15/06/2565 11.4596 11.4595 325,115,344.54
14/06/2565 11.4603 11.4602 325,128,744.52
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