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กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ : KTEF-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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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 6.8707 6.8706 287,615,680.78
10/06/2568 6.8548 6.8547 287,092,646.69
09/06/2568 6.8278 6.8277 285,994,565.44
06/06/2568 6.8482 6.8481 287,085,996.76
05/06/2568 6.8772 6.8771 289,060,200.32
04/06/2568 6.8358 6.8357 287,226,664.30
30/05/2568 6.9058 6.9057 290,335,958.04
29/05/2568 6.9875 6.9874 293,867,819.01
28/05/2568 6.9803 6.9802 294,950,357.99
27/05/2568 6.9791 6.9790 294,886,822.31
26/05/2568 7.0614 7.0613 298,656,581.98
23/05/2568 7.0665 7.0664 299,130,931.54
22/05/2568 7.0528 7.0527 298,849,902.81
21/05/2568 7.0717 7.0716 299,704,655.68
20/05/2568 7.1211 7.1210 301,977,748.04
19/05/2568 7.1118 7.1117 302,353,540.40
16/05/2568 7.1711 7.1710 304,963,645.36
15/05/2568 7.1732 7.1731 305,372,042.18
14/05/2568 7.2855 7.2854 310,135,541.83
13/05/2568 7.2791 7.2790 309,951,874.99
09/05/2568 7.2661 7.2660 309,424,342.01
08/05/2568 7.2303 7.2302 308,119,606.37
07/05/2568 7.3027 7.3026 311,248,511.34
06/05/2568 7.0980 7.0979 302,576,051.10
02/05/2568 7.1428 7.1427 304,434,596.80
30/04/2568 7.1565 7.1564 305,387,697.72
29/04/2568 6.9996 6.9995 298,692,745.09
28/04/2568 6.9283 6.9282 295,645,928.28
25/04/2568 6.9288 6.9287 296,286,262.27
24/04/2568 6.8625 6.8624 293,457,485.86
23/04/2568 6.9137 6.9136 295,813,376.64
22/04/2568 6.8643 6.8642 293,731,708.73
21/04/2568 6.8166 6.8165 291,622,426.08
18/04/2568 6.9150 6.9149 295,834,102.77
17/04/2568 6.8756 6.8755 294,148,678.79
16/04/2568 6.8679 6.8678 294,018,707.34
11/04/2568 6.7807 6.7806 290,319,507.65
10/04/2568 6.8102 6.8101 291,542,302.00
09/04/2568 6.5546 6.5545 280,726,230.25
08/04/2568 6.4498 6.4497 276,595,600.37
04/04/2568 6.7554 6.7553 289,860,620.41
03/04/2568 6.9847 6.9846 299,715,458.45
02/04/2568 7.0299 7.0298 301,640,867.54
01/04/2568 7.0052 7.0051 300,537,913.28
31/03/2568 6.9462 6.9461 298,271,555.33
27/03/2568 7.1172 7.1171 305,622,553.06
26/03/2568 7.1216 7.1215 306,008,603.50
25/03/2568 7.1027 7.1026 305,251,828.02
24/03/2568 7.1478 7.1477 307,088,101.43
21/03/2568 7.1214 7.1213 306,068,125.63
20/03/2568 7.0927 7.0926 304,998,668.99
19/03/2568 7.1395 7.1394 307,359,879.62
18/03/2568 7.0530 7.0529 303,815,913.84
17/03/2568 7.0250 7.0249 302,843,575.50
14/03/2568 7.0456 7.0455 304,051,419.49
13/03/2568 6.9695 6.9694 301,112,028.91
12/03/2568 6.9739 6.9738 301,274,292.31
11/03/2568 7.1268 7.1267 308,161,031.36
10/03/2568 7.0569 7.0568 305,759,584.21
07/03/2568 7.2098 7.2097 312,529,902.68
06/03/2568 7.1455 7.1454 309,728,625.39
05/03/2568 7.2271 7.2270 313,484,951.83
04/03/2568 7.0878 7.0877 307,434,489.27
03/03/2568 7.1553 7.1552 310,734,180.76
28/02/2568 7.2591 7.2590 315,337,550.65
27/02/2568 7.3021 7.3020 317,384,718.36
26/02/2568 7.3824 7.3823 320,894,058.44
25/02/2568 7.2266 7.2265 314,008,431.08
24/02/2568 7.3894 7.3893 320,859,615.47
21/02/2568 7.4608 7.4607 323,928,918.50
20/02/2568 7.4496 7.4495 323,440,167.68
19/02/2568 7.5511 7.5510 327,913,437.81
18/02/2568 7.5220 7.5219 326,786,063.14
17/02/2568 7.4838 7.4837 325,119,592.70
14/02/2568 7.5166 7.5165 326,716,378.67
13/02/2568 7.5963 7.5962 330,830,851.94
11/02/2568 7.5828 7.5827 330,329,664.52
10/02/2568 7.5230 7.5229 327,734,846.22
07/02/2568 7.5829 7.5828 330,499,534.96
06/02/2568 7.4704 7.4703 325,511,840.09
05/02/2568 7.5736 7.5735 330,019,111.80
04/02/2568 7.6459 7.6458 333,433,064.31
03/02/2568 7.6388 7.6387 333,092,283.80
31/01/2568 7.6737 7.6736 334,679,053.63
30/01/2568 7.8123 7.8122 341,193,428.23
29/01/2568 7.8415 7.8414 342,469,863.86
28/01/2568 7.8494 7.8493 342,762,794.46
27/01/2568 7.8003 7.8002 340,650,843.44
24/01/2568 7.8547 7.8546 343,733,839.43
23/01/2568 7.8130 7.8129 342,076,890.11
22/01/2568 7.9185 7.9184 346,903,428.50
21/01/2568 7.8580 7.8579 344,326,116.76
20/01/2568 7.8101 7.8100 342,378,613.83
17/01/2568 7.8161 7.8160 342,640,738.08
16/01/2568 7.8776 7.8775 345,562,095.58
15/01/2568 7.8736 7.8735 345,890,901.91
14/01/2568 7.7681 7.7680 341,406,978.86
13/01/2568 7.8303 7.8302 344,204,242.51
10/01/2568 7.8868 7.8867 346,844,659.50
09/01/2568 7.8582 7.8581 345,641,756.44
08/01/2568 7.9908 7.9907 351,660,985.04
07/01/2568 8.0016 8.0015 352,330,024.28
06/01/2568 7.9118 7.9117 348,494,394.07
03/01/2568 7.9768 7.9767 351,469,472.96
02/01/2568 7.9540 7.9539 350,629,295.92
30/12/2567 8.0494 8.0493 354,567,573.72
27/12/2567 8.0819 8.0818 355,983,635.99
26/12/2567 8.0595 8.0594 355,136,159.84
25/12/2567 8.0741 8.0740 355,654,397.86
24/12/2567 8.0549 8.0548 354,586,486.28
23/12/2567 8.0139 8.0138 352,571,390.44
20/12/2567 7.8752 7.8751 343,704,382.84
19/12/2567 7.9285 7.9284 345,963,789.40
18/12/2567 8.0732 8.0731 352,126,238.26
17/12/2567 8.0530 8.0529 351,157,211.15
16/12/2567 8.2070 8.2069 357,847,036.33
13/12/2567 8.2899 8.2898 361,799,402.05
12/12/2567 8.3343 8.3342 363,175,139.36
11/12/2567 8.3714 8.3713 364,550,216.21
09/12/2567 8.4032 8.4031 365,979,709.12
06/12/2567 8.4242 8.4241 366,954,663.61
04/12/2567 8.4052 8.4051 366,252,435.34
03/12/2567 8.4390 8.4389 367,802,984.94
02/12/2567 8.3152 8.3151 362,401,955.02
29/11/2567 8.2529 8.2528 359,812,416.99
28/11/2567 8.2743 8.2742 360,752,806.35
27/11/2567 8.2792 8.2791 360,851,467.09
26/11/2567 8.3287 8.3286 363,065,996.22
25/11/2567 8.3927 8.3926 366,088,078.47
22/11/2567 8.4115 8.4114 366,954,129.95
21/11/2567 8.3533 8.3532 364,442,817.98
20/11/2567 8.4303 8.4302 367,819,738.94
19/11/2567 8.4313 8.4312 368,073,106.18
18/11/2567 8.3995 8.3994 366,581,540.87
15/11/2567 8.3466 8.3465 363,915,575.97
14/11/2567 8.3966 8.3965 366,142,771.92
13/11/2567 8.4128 8.4127 367,060,087.23
12/11/2567 8.3742 8.3741 365,646,620.17
11/11/2567 8.4197 8.4196 367,978,544.05
08/11/2567 8.4824 8.4823 370,698,875.31
07/11/2567 8.5155 8.5154 372,649,393.82
06/11/2567 8.4856 8.4855 371,884,566.93
05/11/2567 8.5869 8.5868 376,448,776.38
04/11/2567 8.4821 8.4820 371,887,538.44
01/11/2567 8.4947 8.4946 372,922,997.60
31/10/2567 8.5124 8.5123 373,717,773.30
30/10/2567 8.4177 8.4176 369,594,694.00
29/10/2567 8.4470 8.4469 371,895,844.84
28/10/2567 8.4548 8.4547 372,752,430.23
25/10/2567 8.5336 8.5335 376,682,555.54
24/10/2567 8.4997 8.4996 375,793,738.24
22/10/2567 8.5548 8.5547 378,397,592.19
21/10/2567 8.6718 8.6717 383,997,255.93
18/10/2567 8.6922 8.6921 385,374,670.89
17/10/2567 8.7299 8.7298 387,612,080.63
16/10/2567 8.6313 8.6312 383,255,009.83
15/10/2567 8.5495 8.5494 379,886,519.66
11/10/2567 8.5490 8.5489 380,121,528.29
10/10/2567 8.5322 8.5321 380,198,783.09
09/10/2567 8.4686 8.4685 377,210,647.48
08/10/2567 8.4432 8.4431 376,125,499.93
07/10/2567 8.4368 8.4367 375,847,996.92
04/10/2567 8.3807 8.3806 373,374,803.24
03/10/2567 8.3725 8.3724 373,806,404.19
02/10/2567 8.4109 8.4108 375,496,656.63
01/10/2567 8.4877 8.4876 378,875,731.20
30/09/2567 8.3982 8.3981 375,190,703.49
27/09/2567 8.4028 8.4027 375,366,146.87
26/09/2567 8.4474 8.4473 377,368,340.76
25/09/2567 8.4921 8.4920 379,534,366.10
24/09/2567 8.5154 8.5153 380,586,653.56
23/09/2567 8.4461 8.4460 377,531,572.34
20/09/2567 8.4562 8.4561 378,539,274.43
19/09/2567 8.4832 8.4831 379,919,090.20
18/09/2567 8.3762 8.3761 375,932,146.41
17/09/2567 8.3923 8.3922 376,539,076.95
16/09/2567 8.3864 8.3863 376,250,530.27
13/09/2567 8.3277 8.3276 373,692,323.41
12/09/2567 8.3106 8.3105 373,063,152.55
11/09/2567 8.2768 8.2767 371,804,275.98
10/09/2567 8.3433 8.3432 375,270,900.05
09/09/2567 8.3543 8.3542 375,813,194.16
06/09/2567 8.3466 8.3465 375,505,623.81
05/09/2567 8.1778 8.1777 367,777,895.15
04/09/2567 7.9230 7.9229 356,332,321.33
03/09/2567 7.9183 7.9182 357,159,706.85
02/09/2567 7.8534 7.8533 354,177,897.72
30/08/2567 7.8839 7.8838 355,634,957.09
29/08/2567 7.8849 7.8848 355,769,493.35
28/08/2567 7.9265 7.9264 357,130,305.17
27/08/2567 7.9023 7.9022 356,187,930.28
26/08/2567 7.9101 7.9100 356,571,637.16
23/08/2567 7.8742 7.8741 354,949,040.52
22/08/2567 7.7818 7.7817 351,265,421.11
21/08/2567 7.7690 7.7689 350,922,192.19
20/08/2567 7.7135 7.7134 348,525,824.09
19/08/2567 7.6834 7.6833 347,335,342.86
16/08/2567 7.5644 7.5643 341,955,623.49
15/08/2567 7.5055 7.5054 339,699,168.64
14/08/2567 7.5380 7.5379 341,498,729.28
13/08/2567 7.6009 7.6008 344,440,237.71
09/08/2567 7.5922 7.5921 344,062,189.16
08/08/2567 7.5611 7.5610 342,642,190.81
07/08/2567 7.5532 7.5531 342,235,313.15
06/08/2567 7.4506 7.4505 337,553,219.87
05/08/2567 7.4698 7.4697 338,724,600.04
02/08/2567 7.6594 7.6593 347,357,326.97
01/08/2567 7.6994 7.6993 348,944,765.93
31/07/2567 7.7034 7.7033 349,226,483.33
30/07/2567 7.6286 7.6285 346,324,287.71
26/07/2567 7.6311 7.6310 346,432,686.73
25/07/2567 7.5287 7.5286 341,733,200.56
24/07/2567 7.5543 7.5542 342,994,064.42
23/07/2567 7.5794 7.5793 344,271,210.80
19/07/2567 7.6474 7.6473 347,433,232.75
18/07/2567 7.6828 7.6827 349,155,723.54
17/07/2567 7.6525 7.6524 347,978,030.86
16/07/2567 7.6355 7.6354 347,287,658.28
15/07/2567 7.6598 7.6597 348,410,200.35
12/07/2567 7.6572 7.6571 348,316,936.09
11/07/2567 7.6521 7.6520 348,553,859.75
10/07/2567 7.6231 7.6230 347,348,979.67
09/07/2567 7.6063 7.6062 346,599,278.33
08/07/2567 7.6222 7.6221 347,339,296.73
05/07/2567 7.5650 7.5649 344,634,006.69
04/07/2567 7.5005 7.5004 341,697,389.13
03/07/2567 7.4700 7.4699 340,657,812.71
02/07/2567 7.4296 7.4295 338,809,832.61
01/07/2567 7.4725 7.4724 340,670,376.04
28/06/2567 7.4883 7.4882 341,349,109.73
27/06/2567 7.5267 7.5266 343,101,390.30
26/06/2567 7.5745 7.5744 345,528,123.78
25/06/2567 7.5845 7.5844 346,224,245.38
24/06/2567 7.5673 7.5672 345,627,852.20
21/06/2567 7.5096 7.5095 343,275,295.29
20/06/2567 7.4852 7.4851 342,100,282.96
19/06/2567 7.5295 7.5294 344,097,812.16
18/06/2567 7.4673 7.4672 341,493,451.80
17/06/2567 7.4607 7.4606 341,396,708.75
14/06/2567 7.5149 7.5148 343,979,493.94
13/06/2567 7.5366 7.5365 345,050,435.83
12/06/2567 7.5554 7.5553 345,911,293.76
11/06/2567 7.5350 7.5349 344,878,939.86
10/06/2567 7.5665 7.5664 346,279,837.61
07/06/2567 7.6265 7.6264 348,982,609.69
06/06/2567 7.6032 7.6031 347,904,046.95
05/06/2567 7.6467 7.6466 349,886,583.17
04/06/2567 7.6362 7.6361 349,657,987.60
31/05/2567 7.6599 7.6598 350,994,229.78
30/05/2567 7.6906 7.6905 353,276,332.02
29/05/2567 7.6759 7.6758 352,567,918.69
28/05/2567 7.7552 7.7551 356,202,121.13
27/05/2567 7.7779 7.7778 357,358,287.21
24/05/2567 7.7700 7.7699 357,241,173.14
23/05/2567 7.7897 7.7896 358,720,108.71
21/05/2567 7.7946 7.7945 358,974,008.72
20/05/2567 7.8287 7.8286 360,467,818.51
17/05/2567 7.8613 7.8612 361,982,242.42
16/05/2567 7.8329 7.8328 360,813,993.26
15/05/2567 7.7911 7.7910 358,895,575.37
14/05/2567 7.8238 7.8237 360,317,320.08
13/05/2567 7.8042 7.8041 359,422,675.12
10/05/2567 7.7857 7.7856 358,571,137.49
09/05/2567 7.7780 7.7779 358,225,741.09
08/05/2567 7.7883 7.7882 358,687,891.49
07/05/2567 7.8101 7.8100 359,686,240.97
03/05/2567 7.7790 7.7789 358,258,527.47
02/05/2567 7.7572 7.7571 357,193,436.06
30/04/2567 7.7821 7.7820 358,431,302.90
29/04/2567 7.7461 7.7460 357,103,831.18
26/04/2567 7.7347 7.7346 356,577,295.75
25/04/2567 7.7641 7.7640 357,888,532.90
24/04/2567 7.7433 7.7432 356,912,637.64
23/04/2567 7.7165 7.7164 356,212,246.27
22/04/2567 7.6638 7.6637 353,831,759.70
19/04/2567 7.5663 7.5662 349,041,164.68
18/04/2567 7.7280 7.7279 356,301,259.13
17/04/2567 7.7648 7.7647 358,322,207.25
11/04/2567 7.9042 7.9041 364,945,100.73
10/04/2567 7.9792 7.9791 368,359,783.33
09/04/2567 7.9558 7.9557 367,352,613.07
05/04/2567 7.8127 7.8126 360,527,585.82
04/04/2567 7.7964 7.7963 360,028,608.40
03/04/2567 7.7979 7.7978 360,268,048.14
02/04/2567 7.8114 7.8113 360,857,765.89
01/04/2567 7.8117 7.8116 360,813,744.86
29/03/2567 7.8142 7.8141 361,075,403.14
28/03/2567 7.7744 7.7743 359,315,979.85
27/03/2567 7.8286 7.8285 361,867,622.12
26/03/2567 7.8097 7.8096 361,003,388.38
25/03/2567 7.7911 7.7910 360,124,061.96
22/03/2567 7.8582 7.8581 363,368,393.21
21/03/2567 7.8981 7.8980 365,222,710.26
20/03/2567 7.8382 7.8381 362,619,869.86
19/03/2567 7.8824 7.8823 365,416,788.73
18/03/2567 7.8938 7.8937 366,118,783.99
15/03/2567 7.8977 7.8976 366,303,691.29
14/03/2567 7.9475 7.9474 368,627,491.05
13/03/2567 7.8870 7.8869 366,262,514.66
12/03/2567 7.8612 7.8611 365,551,516.72
11/03/2567 7.8600 7.8599 365,552,025.37
08/03/2567 7.9041 7.9040 367,608,681.52
07/03/2567 7.8277 7.8276 364,148,737.33
06/03/2567 7.8177 7.8176 363,715,547.41
05/03/2567 7.7519 7.7518 360,791,058.68
04/03/2567 7.7520 7.7519 361,058,549.96
01/03/2567 7.7745 7.7744 362,146,268.36
29/02/2567 7.7755 7.7754 362,459,663.62
28/02/2567 7.8213 7.8212 364,564,180.34
27/02/2567 7.8736 7.8735 367,159,329.64
23/02/2567 7.8891 7.8890 368,014,284.53
22/02/2567 7.9043 7.9042 369,356,912.15
21/02/2567 7.8721 7.8720 367,883,324.97
20/02/2567 7.8079 7.8078 365,020,329.79
19/02/2567 7.8197 7.8196 365,605,083.60
16/02/2567 7.8058 7.8057 364,953,037.99
15/02/2567 7.8003 7.8002 364,693,920.82
14/02/2567 7.7742 7.7741 363,479,158.56
13/02/2567 7.8132 7.8131 365,302,329.23
12/02/2567 7.8067 7.8066 365,547,395.61
09/02/2567 7.8095 7.8094 365,673,935.60
08/02/2567 7.8136 7.8135 366,004,913.34
07/02/2567 7.8748 7.8747 368,908,429.84
06/02/2567 7.8645 7.8644 368,420,419.84
05/02/2567 7.8106 7.8105 366,514,743.00
02/02/2567 7.8185 7.8184 367,049,325.61
01/02/2567 7.7239 7.7238 362,530,990.73
31/01/2567 7.7091 7.7090 362,117,912.10
30/01/2567 7.7369 7.7368 363,481,156.87
29/01/2567 7.7446 7.7445 364,330,408.82
26/01/2567 7.6981 7.6980 362,263,058.30
25/01/2567 7.7542 7.7541 365,178,808.18
24/01/2567 7.7807 7.7806 366,580,007.74
23/01/2567 7.6607 7.6606 360,949,846.38
22/01/2567 7.7282 7.7281 364,104,277.76
19/01/2567 7.8017 7.8016 367,564,302.82
18/01/2567 7.7636 7.7635 365,828,325.60
17/01/2567 7.7930 7.7929 367,308,087.01
16/01/2567 7.9058 7.9057 372,626,584.92
15/01/2567 7.9445 7.9444 374,472,049.61
12/01/2567 7.9918 7.9917 377,332,470.48
11/01/2567 7.9767 7.9766 377,508,400.73
10/01/2567 8.0070 8.0069 378,977,404.66
09/01/2567 8.0105 8.0104 379,306,216.88
08/01/2567 8.0294 8.0293 380,307,334.82
05/01/2567 8.0854 8.0853 382,958,087.42
04/01/2567 8.1487 8.1486 386,385,554.64
03/01/2567 8.1402 8.1401 386,026,238.49
02/01/2567 8.1842 8.1841 388,425,591.62
28/12/2566 8.1282 8.1281 384,956,207.42
27/12/2566 8.0973 8.0972 383,128,960.40
26/12/2566 8.1180 8.1179 382,849,476.04
25/12/2566 8.0900 8.0899 381,492,751.74
22/12/2566 8.0757 8.0756 380,777,207.95
21/12/2566 8.0726 8.0725 380,880,539.74
20/12/2566 8.0516 8.0515 379,671,748.82
19/12/2566 8.0356 8.0355 379,532,454.31
18/12/2566 8.0326 8.0325 379,374,953.26
15/12/2566 8.0315 8.0314 379,267,925.62
14/12/2566 7.9536 7.9535 375,527,610.81
13/12/2566 7.8397 7.8396 371,098,510.11
12/12/2566 7.9356 7.9355 374,979,026.48
08/12/2566 7.9742 7.9741 377,121,922.07
07/12/2566 7.9691 7.9690 376,765,942.31
06/12/2566 8.0168 8.0167 379,037,863.54
04/12/2566 7.9937 7.9936 377,795,589.48
01/12/2566 7.9787 7.9786 376,890,516.47
30/11/2566 7.9610 7.9609 375,953,282.14
29/11/2566 7.9998 7.9997 378,244,231.70
28/11/2566 8.0480 8.0479 380,381,142.12
27/11/2566 7.9996 7.9995 377,737,451.97
24/11/2566 8.0169 8.0168 378,504,030.44
23/11/2566 8.0602 8.0601 380,472,363.56
22/11/2566 8.0960 8.0959 382,010,360.34
21/11/2566 8.1487 8.1486 384,745,523.89
20/11/2566 8.1263 8.1262 383,452,291.57
17/11/2566 8.1043 8.1042 382,401,554.98
16/11/2566 8.1137 8.1136 382,819,247.55
15/11/2566 8.1172 8.1171 382,965,546.71
14/11/2566 7.9673 7.9672 375,311,514.05
13/11/2566 7.9783 7.9782 375,870,292.40
10/11/2566 8.0046 8.0045 377,027,989.56
09/11/2566 8.0880 8.0879 380,983,928.05
08/11/2566 8.1223 8.1222 382,578,001.08
07/11/2566 8.1127 8.1126 382,122,075.95
06/11/2566 8.1621 8.1620 384,393,126.17
03/11/2566 8.1856 8.1855 385,468,590.79
02/11/2566 8.1035 8.1034 381,605,376.25
01/11/2566 7.9803 7.9802 375,747,815.50
31/10/2566 7.9899 7.9898 376,096,209.94
30/10/2566 8.0820 8.0819 380,543,788.37
27/10/2566 8.0284 8.0283 377,692,857.46
26/10/2566 7.9332 7.9331 373,104,991.51
25/10/2566 8.0912 8.0911 380,445,252.31
24/10/2566 8.0470 8.0469 378,294,169.31
20/10/2566 8.0948 8.0947 380,448,606.56
19/10/2566 8.2090 8.2089 385,888,562.75
18/10/2566 8.2906 8.2905 389,667,532.44
17/10/2566 8.2579 8.2578 388,092,065.80
16/10/2566 8.2556 8.2555 387,937,297.06
12/10/2566 8.3755 8.3754 393,571,846.64
11/10/2566 8.4003 8.4002 394,732,344.98
10/10/2566 8.2808 8.2807 389,301,207.23
09/10/2566 8.2616 8.2615 388,717,445.74
06/10/2566 8.3146 8.3145 391,188,053.38
05/10/2566 8.4125 8.4124 396,094,517.44
04/10/2566 8.4131 8.4130 396,239,954.67
03/10/2566 8.3789 8.3788 394,102,722.96
02/10/2566 8.4830 8.4829 398,881,195.06
29/09/2566 8.4895 8.4894 399,209,287.23
28/09/2566 8.5056 8.5055 399,982,502.34
27/09/2566 8.5720 8.5719 403,140,914.80
26/09/2566 8.5453 8.5452 401,835,228.99
25/09/2566 8.5978 8.5977 404,290,554.50
22/09/2566 8.6731 8.6730 407,771,350.79
21/09/2566 8.6260 8.6259 405,550,801.87
20/09/2566 8.5928 8.5927 403,911,783.17
19/09/2566 8.6706 8.6705 407,552,619.33
18/09/2566 8.6962 8.6961 406,766,969.58
15/09/2566 8.7722 8.7721 410,764,365.89
14/09/2566 8.8081 8.8080 412,445,564.14
13/09/2566 8.7599 8.7598 410,183,670.23
12/09/2566 8.7953 8.7952 411,843,892.78
11/09/2566 8.7809 8.7808 411,400,331.26
08/09/2566 8.7960 8.7959 412,057,745.38
07/09/2566 8.8152 8.8151 412,968,893.09
06/09/2566 8.7956 8.7955 411,827,957.50
05/09/2566 8.7892 8.7891 411,781,043.86
04/09/2566 8.7942 8.7941 411,690,658.30
01/09/2566 8.8729 8.8728 415,295,720.31
31/08/2566 8.8996 8.8995 417,619,487.93
30/08/2566 8.9580 8.9579 422,130,508.55
29/08/2566 8.9154 8.9153 420,217,032.36
28/08/2566 8.8966 8.8965 419,381,899.06
25/08/2566 8.8977 8.8976 419,729,532.79
24/08/2566 8.8841 8.8840 419,303,511.36
23/08/2566 8.8696 8.8695 418,616,014.45
22/08/2566 8.8479 8.8478 417,646,911.12
21/08/2566 8.7290 8.7289 412,303,002.67
18/08/2566 8.6842 8.6841 410,186,000.11
17/08/2566 8.7090 8.7089 411,358,646.93
16/08/2566 8.6761 8.6760 409,802,805.23
15/08/2566 8.6603 8.6602 409,182,992.29
11/08/2566 8.7326 8.7325 412,612,060.05
10/08/2566 8.7241 8.7240 412,285,820.71
09/08/2566 8.6807 8.6806 410,332,789.61
08/08/2566 8.5916 8.5915 406,345,900.32
07/08/2566 8.6803 8.6802 410,623,215.93
04/08/2566 8.6562 8.6561 409,280,132.43
03/08/2566 8.6451 8.6450 409,693,022.05
02/08/2566 8.7641 8.7640 415,464,352.94
31/07/2566 8.8043 8.8042 417,320,093.49
27/07/2566 8.7623 8.7622 415,481,377.57
26/07/2566 8.6708 8.6707 411,130,412.70
25/07/2566 8.6663 8.6662 410,304,154.17
24/07/2566 8.6472 8.6471 409,694,681.99
21/07/2566 8.6723 8.6722 411,380,945.97
20/07/2566 8.6210 8.6209 408,846,845.99
19/07/2566 8.6996 8.6995 412,566,756.71
18/07/2566 8.6958 8.6957 412,394,960.39
17/07/2566 8.6591 8.6590 410,656,271.42
14/07/2566 8.6090 8.6089 408,178,341.83
13/07/2566 8.4807 8.4806 402,098,051.00
12/07/2566 8.4821 8.4820 402,159,240.78
11/07/2566 8.4992 8.4991 402,925,123.73
10/07/2566 8.4910 8.4909 402,471,981.48
07/07/2566 8.4647 8.4646 401,209,582.34
06/07/2566 8.4805 8.4804 401,912,229.82
05/07/2566 8.5877 8.5876 407,181,116.54
04/07/2566 8.6099 8.6098 408,214,928.40
03/07/2566 8.5576 8.5575 405,541,314.21
30/06/2566 8.5531 8.5530 405,287,798.92
29/06/2566 8.4169 8.4168 399,187,195.99
28/06/2566 8.3596 8.3595 396,427,843.22
27/06/2566 8.4197 8.4196 399,254,340.04
26/06/2566 8.4634 8.4633 401,287,154.75
23/06/2566 8.5217 8.5216 403,815,996.52
22/06/2566 8.5437 8.5436 404,660,368.27
21/06/2566 8.6023 8.6022 407,312,809.24
20/06/2566 8.6717 8.6716 410,510,065.60
19/06/2566 8.7499 8.7498 414,189,122.06
16/06/2566 8.7620 8.7619 414,939,143.44
15/06/2566 8.7631 8.7630 415,168,785.70
14/06/2566 8.7904 8.7903 416,475,987.15
13/06/2566 8.8126 8.8125 417,524,038.27
12/06/2566 8.7548 8.7547 414,722,056.24
09/06/2566 8.7816 8.7815 415,989,809.75
08/06/2566 8.8030 8.8029 417,039,112.84
07/06/2566 8.6863 8.6862 411,460,810.45
06/06/2566 8.6674 8.6673 410,567,196.05
02/06/2566 8.6941 8.6940 411,862,333.99
01/06/2566 8.6612 8.6611 410,169,552.01
31/05/2566 8.7072 8.7071 412,243,919.07
30/05/2566 8.7251 8.7250 413,055,791.52
29/05/2566 8.7417 8.7416 413,838,213.01
26/05/2566 8.7018 8.7017 412,207,925.77
25/05/2566 8.7265 8.7264 413,385,997.45
24/05/2566 8.7271 8.7270 413,510,804.24
23/05/2566 8.7262 8.7261 417,746,842.26
22/05/2566 8.7003 8.7002 416,346,004.71
19/05/2566 8.6350 8.6349 412,985,084.27
18/05/2566 8.6871 8.6870 415,332,785.66
17/05/2566 8.6805 8.6804 414,741,930.26
16/05/2566 8.7937 8.7936 420,051,055.09
15/05/2566 8.8338 8.8337 421,911,101.03
12/05/2566 8.9466 8.9465 427,171,247.59
11/05/2566 8.9597 8.9596 427,817,176.37
10/05/2566 8.9616 8.9615 427,852,697.90
09/05/2566 8.9487 8.9486 427,290,609.86
08/05/2566 8.9322 8.9321 426,476,684.97
03/05/2566 8.7545 8.7544 417,863,265.43
02/05/2566 8.7326 8.7325 417,114,296.07
28/04/2566 8.7138 8.7137 416,034,401.00
27/04/2566 8.7116 8.7115 415,541,849.37
26/04/2566 8.7502 8.7501 417,408,329.70
25/04/2566 8.7265 8.7264 416,145,155.30
24/04/2566 8.7909 8.7908 419,098,966.10
21/04/2566 8.8036 8.8035 419,700,562.88
20/04/2566 8.8234 8.8233 420,555,033.89
19/04/2566 8.8917 8.8916 423,809,074.70
18/04/2566 8.9642 8.9641 427,398,886.89
17/04/2566 9.0033 9.0032 429,410,824.85
12/04/2566 8.9565 8.9564 427,289,856.12
11/04/2566 8.9876 8.9875 428,950,402.86
10/04/2566 8.9511 8.9510 427,460,336.58
07/04/2566 8.8619 8.8618 423,174,133.09
05/04/2566 8.8374 8.8373 422,222,124.45
04/04/2566 8.9376 8.9375 427,168,585.45
03/04/2566 8.9777 8.9776 428,958,512.13
31/03/2566 8.9937 8.9936 429,735,643.78
30/03/2566 8.9700 8.9699 428,590,518.14
29/03/2566 9.0119 9.0118 430,684,501.05
28/03/2566 9.0107 9.0106 430,601,480.01
27/03/2566 8.9440 8.9439 427,422,812.06
24/03/2566 8.9364 8.9363 427,209,790.29
23/03/2566 8.9506 8.9505 427,876,158.38
22/03/2566 8.8962 8.8961 425,639,714.41
21/03/2566 8.8571 8.8570 424,261,338.91
20/03/2566 8.7483 8.7482 418,948,218.28
17/03/2566 8.8023 8.8022 421,453,896.79
16/03/2566 8.7548 8.7547 419,008,461.49
15/03/2566 8.7863 8.7862 421,039,866.85
14/03/2566 8.5591 8.5590 410,005,616.04
13/03/2566 8.8174 8.8173 422,556,236.72
10/03/2566 8.9437 8.9436 428,799,749.54
09/03/2566 9.0225 9.0224 433,096,661.33
08/03/2566 8.9981 8.9980 432,027,009.52
07/03/2566 8.9923 8.9922 431,746,265.10
03/03/2566 8.9440 8.9439 429,201,872.11
02/03/2566 8.9706 8.9705 430,467,674.45
01/03/2566 9.0083 9.0082 432,161,777.19
28/02/2566 9.0248 9.0247 433,144,512.71
27/02/2566 9.0395 9.0394 434,018,359.03
24/02/2566 9.0702 9.0701 435,463,584.82
23/02/2566 9.1693 9.1692 440,414,559.82
22/02/2566 9.1981 9.1980 441,843,011.94
21/02/2566 9.2435 9.2434 444,180,119.39
20/02/2566 9.1877 9.1876 441,448,488.36
17/02/2566 9.1743 9.1742 440,799,741.29
16/02/2566 9.2093 9.2092 442,808,693.10
15/02/2566 9.1777 9.1776 441,823,137.90
14/02/2566 9.1990 9.1989 442,859,247.22
13/02/2566 9.1541 9.1540 440,956,935.32
10/02/2566 9.1510 9.1509 440,859,251.02
09/02/2566 9.1571 9.1570 441,206,550.00
08/02/2566 9.1586 9.1585 441,439,711.94
07/02/2566 9.2091 9.2090 444,147,652.06
06/02/2566 9.2145 9.2144 444,640,981.06
03/02/2566 9.2670 9.2669 447,172,019.97
02/02/2566 9.2397 9.2396 445,993,806.63
01/02/2566 9.2345 9.2344 445,974,206.66
31/01/2566 9.1625 9.1624 442,650,119.17
30/01/2566 9.2228 9.2227 445,640,901.55
27/01/2566 9.2317 9.2316 446,269,894.05
26/01/2566 9.1755 9.1754 443,542,964.86
25/01/2566 9.2464 9.2463 447,061,513.27
24/01/2566 9.2536 9.2535 447,806,317.37
23/01/2566 9.2619 9.2618 448,598,293.02
20/01/2566 9.2257 9.2256 446,714,425.42
19/01/2566 9.3035 9.3034 450,553,144.06
18/01/2566 9.2920 9.2919 450,263,208.17
17/01/2566 9.2771 9.2770 449,613,897.62
16/01/2566 9.3111 9.3110 451,608,439.45
13/01/2566 9.3086 9.3085 451,833,650.59
12/01/2566 9.3396 9.3395 453,811,818.31
11/01/2566 9.3379 9.3378 453,874,896.74
10/01/2566 9.3851 9.3850 456,650,535.21
09/01/2566 9.3995 9.3994 458,118,384.64
06/01/2566 9.3223 9.3222 454,436,023.67
05/01/2566 9.2399 9.2398 451,171,148.94
04/01/2566 9.3026 9.3025 454,395,502.29
03/01/2566 9.3269 9.3268 455,479,878.58
30/12/2565 9.2799 9.2798 452,497,636.47
29/12/2565 9.2708 9.2707 450,630,285.36
28/12/2565 9.1895 9.1894 445,745,618.08
27/12/2565 9.1518 9.1517 442,796,001.26
26/12/2565 9.0806 9.0805 438,915,601.49
23/12/2565 9.0330 9.0329 436,245,994.24
22/12/2565 9.0269 9.0268 435,956,328.31
21/12/2565 8.9878 8.9877 434,050,799.07
20/12/2565 8.9662 8.9661 432,536,399.32
19/12/2565 9.0323 9.0322 435,294,963.79
16/12/2565 9.0331 9.0330 435,251,415.56
15/12/2565 9.0411 9.0410 435,569,078.69
14/12/2565 9.1174 9.1173 439,168,689.80
13/12/2565 9.0698 9.0697 436,595,829.37
09/12/2565 9.0584 9.0583 435,568,735.56
08/12/2565 9.0485 9.0484 435,214,439.30
07/12/2565 9.0448 9.0447 434,532,650.33
06/12/2565 9.1130 9.1129 437,766,476.63
02/12/2565 9.1678 9.1677 440,305,526.17
01/12/2565 9.2068 9.2067 442,057,040.93
30/11/2565 9.1242 9.1241 438,221,933.20
29/11/2565 9.0514 9.0513 435,272,576.69
28/11/2565 9.0008 9.0007 432,669,229.50
25/11/2565 9.0161 9.0160 434,216,680.52
24/11/2565 9.0514 9.0513 435,983,097.47
23/11/2565 9.0542 9.0541 436,069,944.30
22/11/2565 9.0027 9.0026 433,443,346.98
21/11/2565 8.9992 8.9991 433,142,331.54
18/11/2565 8.9781 8.9780 432,987,348.05
17/11/2565 8.9610 8.9609 432,132,747.15
16/11/2565 8.9834 8.9833 433,127,521.71
15/11/2565 9.0520 9.0519 436,932,024.53
14/11/2565 9.0226 9.0225 435,857,910.47
11/11/2565 9.1091 9.1090 440,016,839.97
10/11/2565 9.0097 9.0096 435,015,587.73
09/11/2565 9.0215 9.0214 435,582,022.13
08/11/2565 9.0743 9.0742 438,057,449.92
07/11/2565 9.0358 9.0357 435,789,764.08
04/11/2565 9.0111 9.0110 434,777,408.24
03/11/2565 9.0199 9.0198 435,187,117.22
02/11/2565 9.0305 9.0304 435,448,494.86
01/11/2565 9.0347 9.0346 435,491,908.64
31/10/2565 8.9620 8.9619 431,772,900.29
28/10/2565 8.9681 8.9680 432,245,485.42
27/10/2565 8.9494 8.9493 431,279,918.45
26/10/2565 8.9111 8.9110 429,611,603.33
25/10/2565 8.9333 8.9332 430,613,373.77
21/10/2565 8.8789 8.8788 428,148,028.86
20/10/2565 8.8886 8.8885 428,733,526.78
19/10/2565 8.8550 8.8549 426,734,286.36
18/10/2565 8.8675 8.8674 427,319,204.64
17/10/2565 8.8074 8.8073 424,548,036.60
12/10/2565 8.7424 8.7423 421,176,545.35
11/10/2565 8.7457 8.7456 421,240,970.71
10/10/2565 8.7852 8.7851 423,163,064.90
07/10/2565 8.8377 8.8376 425,611,391.74
06/10/2565 8.8768 8.8767 427,252,479.97
05/10/2565 8.8446 8.8445 425,603,324.18
04/10/2565 8.8362 8.8361 425,097,109.78
03/10/2565 8.7304 8.7303 419,610,057.34
30/09/2565 8.9010 8.9009 427,677,678.14
29/09/2565 8.9251 8.9250 428,923,333.88
28/09/2565 8.9615 8.9614 430,662,690.33
27/09/2565 8.9765 8.9764 431,358,329.27
26/09/2565 9.0150 9.0149 433,082,783.55
23/09/2565 9.0636 9.0635 435,430,297.79
22/09/2565 9.1440 9.1439 439,293,205.29
21/09/2565 9.0951 9.0950 436,922,696.81
20/09/2565 9.1291 9.1290 438,477,992.06
19/09/2565 9.0869 9.0868 436,331,544.26
16/09/2565 9.0679 9.0678 435,397,694.31
15/09/2565 9.1553 9.1552 439,568,976.31
14/09/2565 9.2246 9.2245 443,066,237.17
13/09/2565 9.2617 9.2616 444,684,126.20
12/09/2565 9.2884 9.2883 445,835,922.22
09/09/2565 9.2318 9.2317 443,368,180.54
08/09/2565 9.1404 9.1403 438,979,818.34
07/09/2565 9.1527 9.1526 439,562,666.44
06/09/2565 9.1475 9.1474 439,307,063.28
05/09/2565 9.0867 9.0866 436,335,780.52
02/09/2565 9.0837 9.0836 436,202,120.88
01/09/2565 9.0776 9.0775 435,654,234.88
31/08/2565 9.1880 9.1879 441,126,805.56
30/08/2565 9.1859 9.1858 441,266,929.75
29/08/2565 9.0966 9.0965 436,970,998.75
26/08/2565 9.1935 9.1934 441,876,296.78
25/08/2565 9.1975 9.1974 442,377,280.76
24/08/2565 9.1170 9.1169 438,437,461.59
23/08/2565 9.1028 9.1027 437,804,123.65
22/08/2565 8.9845 8.9844 432,234,323.57
19/08/2565 9.0474 9.0473 435,860,224.60
18/08/2565 9.0913 9.0912 437,975,040.74
17/08/2565 9.1139 9.1138 439,019,716.47
16/08/2565 9.0546 9.0545 436,730,535.52
15/08/2565 9.0301 9.0300 435,551,884.19
11/08/2565 9.0082 9.0081 434,498,214.30
10/08/2565 8.9840 8.9839 433,115,174.67
09/08/2565 8.9993 8.9992 433,755,786.17
08/08/2565 8.9638 8.9637 432,042,390.86
05/08/2565 8.9337 8.9336 430,561,418.90
04/08/2565 8.9274 8.9273 430,251,916.37
03/08/2565 8.9378 8.9377 430,751,243.80
02/08/2565 8.9083 8.9082 429,221,894.08
01/08/2565 8.9326 8.9325 430,194,849.25
27/07/2565 8.8684 8.8683 427,218,825.30
26/07/2565 8.7765 8.7764 422,807,016.95
25/07/2565 8.8174 8.8173 424,763,585.39
22/07/2565 8.7774 8.7773 422,876,345.09
21/07/2565 8.7568 8.7567 421,959,792.41
20/07/2565 8.7279 8.7278 420,492,284.57
19/07/2565 8.7044 8.7043 419,424,604.18
18/07/2565 8.7815 8.7814 423,038,860.04
15/07/2565 8.7491 8.7490 421,434,709.45
14/07/2565 8.7730 8.7729 422,633,790.46
12/07/2565 8.8264 8.8263 425,126,768.63
11/07/2565 8.8741 8.8740 427,328,637.23
08/07/2565 8.8742 8.8741 427,337,156.97
07/07/2565 8.9062 8.9061 428,889,925.24
06/07/2565 8.8292 8.8291 425,103,663.31
05/07/2565 8.8090 8.8089 424,070,542.65
04/07/2565 8.9316 8.9315 429,939,118.16
01/07/2565 8.9961 8.9960 432,908,088.80
30/06/2565 8.9734 8.9733 431,804,925.40
29/06/2565 9.0721 9.0720 436,670,818.11
28/06/2565 9.1114 9.1113 438,635,509.67
27/06/2565 9.0319 9.0318 434,804,449.74
24/06/2565 8.9927 8.9926 432,804,681.72
23/06/2565 8.9662 8.9661 431,465,774.52
22/06/2565 8.9936 8.9935 432,696,057.23
21/06/2565 9.0820 9.0819 437,172,027.85
20/06/2565 8.9935 8.9934 432,825,022.14
17/06/2565 9.0004 9.0003 432,897,512.38
16/06/2565 9.0278 9.0277 433,913,939.03
15/06/2565 9.1797 9.1796 441,164,632.48
14/06/2565 9.1970 9.1969 441,568,048.00
13/06/2565 9.1513 9.1512 439,204,665.00
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