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 ก่อการดี เพื่อการเลี้ยงชีพ : KT-ESG RMF

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)

10/06/2568 7.3898 7.3897 115,829,147.95
09/06/2568 7.3635 7.3634 115,577,096.85
06/06/2568 7.3938 7.3937 117,661,430.12
05/06/2568 7.4009 7.4008 118,188,231.36
04/06/2568 7.3804 7.3803 117,976,374.37
30/05/2568 7.4990 7.4989 119,803,384.41
29/05/2568 7.5845 7.5844 121,169,544.85
28/05/2568 7.5692 7.5691 120,926,539.87
27/05/2568 7.5340 7.5339 120,193,847.04
26/05/2568 7.5864 7.5863 121,394,441.31
23/05/2568 7.5920 7.5919 121,681,976.30
22/05/2568 7.5904 7.5903 121,521,452.43
21/05/2568 7.6658 7.6657 122,479,800.67
20/05/2568 7.7096 7.7095 123,166,732.91
19/05/2568 7.6802 7.6801 122,988,136.95
16/05/2568 7.7380 7.7379 124,034,633.61
15/05/2568 7.7132 7.7131 123,634,100.03
14/05/2568 7.8484 7.8483 125,801,012.07
13/05/2568 7.8615 7.8614 126,007,870.21
09/05/2568 7.7463 7.7462 124,252,754.11
08/05/2568 7.7318 7.7317 123,862,394.32
07/05/2568 7.8480 7.8479 125,724,474.58
06/05/2568 7.6677 7.6676 123,067,287.68
02/05/2568 7.7389 7.7388 123,948,286.17
30/04/2568 7.7351 7.7350 124,369,711.05
29/04/2568 7.6430 7.6429 122,688,396.05
28/04/2568 7.6238 7.6237 121,937,846.60
25/04/2568 7.6547 7.6546 122,312,134.91
24/04/2568 7.5790 7.5789 121,094,003.86
23/04/2568 7.6222 7.6221 122,159,357.73
22/04/2568 7.6028 7.6027 121,923,526.56
21/04/2568 7.5324 7.5323 120,802,563.83
18/04/2568 7.6479 7.6478 122,653,428.77
17/04/2568 7.5771 7.5770 121,220,332.40
16/04/2568 7.5196 7.5195 120,480,280.43
11/04/2568 7.3666 7.3665 118,162,830.99
10/04/2568 7.4008 7.4007 118,546,693.46
09/04/2568 7.1343 7.1342 114,368,224.77
08/04/2568 7.0714 7.0713 113,543,843.15
04/04/2568 7.4167 7.4166 119,075,754.65
03/04/2568 7.6133 7.6132 122,294,881.35
02/04/2568 7.6465 7.6464 122,919,322.72
01/04/2568 7.6065 7.6064 122,245,460.67
31/03/2568 7.5664 7.5663 121,765,319.32
27/03/2568 7.7954 7.7953 125,401,540.86
26/03/2568 7.8187 7.8186 125,781,838.73
25/03/2568 7.7982 7.7981 125,358,134.55
24/03/2568 7.8946 7.8945 127,211,293.55
21/03/2568 7.8962 7.8961 127,245,853.29
20/03/2568 7.8919 7.8918 127,145,994.95
19/03/2568 7.9549 7.9548 128,166,957.07
18/03/2568 7.8534 7.8533 126,530,243.33
17/03/2568 7.8373 7.8372 126,270,168.65
14/03/2568 7.8257 7.8256 126,138,632.65
13/03/2568 7.7453 7.7452 124,790,329.18
12/03/2568 7.7523 7.7522 124,991,888.96
11/03/2568 7.9020 7.9019 127,463,297.13
10/03/2568 7.8032 7.8031 125,907,849.38
07/03/2568 7.9303 7.9302 127,955,368.20
06/03/2568 7.8346 7.8345 126,401,177.19
05/03/2568 7.9526 7.9525 128,388,140.25
04/03/2568 7.7898 7.7897 125,763,098.96
03/03/2568 7.8143 7.8142 126,082,990.17
28/02/2568 7.8675 7.8674 126,904,996.83
27/02/2568 7.9500 7.9499 128,194,192.91
26/02/2568 8.0108 8.0107 129,146,388.38
25/02/2568 7.8691 7.8690 127,070,376.98
24/02/2568 8.0658 8.0657 130,394,391.47
21/02/2568 8.1363 8.1362 131,497,643.59
20/02/2568 8.1463 8.1462 131,628,327.81
19/02/2568 8.2237 8.2236 133,744,254.92
18/02/2568 8.1775 8.1774 133,028,889.26
17/02/2568 8.1036 8.1035 132,112,898.31
14/02/2568 8.0471 8.0470 131,331,832.91
13/02/2568 8.0514 8.0513 131,951,695.94
11/02/2568 8.0814 8.0813 132,366,060.69
10/02/2568 7.9502 7.9501 130,219,552.80
07/02/2568 8.0225 8.0224 131,649,017.90
06/02/2568 7.8954 7.8953 129,651,283.52
05/02/2568 8.0582 8.0581 132,389,333.49
04/02/2568 8.1028 8.1027 133,172,190.96
03/02/2568 8.1287 8.1286 133,520,846.99
31/01/2568 8.1902 8.1901 134,567,202.16
30/01/2568 8.3195 8.3194 136,765,667.83
29/01/2568 8.3461 8.3460 137,280,503.05
28/01/2568 8.3499 8.3498 137,341,402.90
27/01/2568 8.2779 8.2778 136,270,714.14
24/01/2568 8.3056 8.3055 136,726,009.58
23/01/2568 8.2524 8.2523 135,847,900.87
22/01/2568 8.3358 8.3357 137,148,651.20
21/01/2568 8.3217 8.3216 136,924,612.14
20/01/2568 8.2259 8.2258 135,339,866.78
17/01/2568 8.2536 8.2535 135,813,052.46
16/01/2568 8.3316 8.3315 137,200,578.43
15/01/2568 8.3311 8.3310 137,288,790.26
14/01/2568 8.2469 8.2468 135,900,199.41
13/01/2568 8.3743 8.3742 138,051,308.30
10/01/2568 8.4318 8.4317 138,921,783.90
09/01/2568 8.4498 8.4497 139,101,501.81
08/01/2568 8.6208 8.6207 141,931,708.50
07/01/2568 8.6351 8.6350 142,336,647.53
06/01/2568 8.5182 8.5181 140,406,206.87
03/01/2568 8.5683 8.5682 141,237,347.43
02/01/2568 8.5606 8.5605 141,100,235.96
30/12/2567 8.6227 8.6226 141,655,807.91
27/12/2567 8.6514 8.6513 141,840,723.94
26/12/2567 8.6092 8.6091 140,957,570.29
25/12/2567 8.6340 8.6339 141,341,331.19
24/12/2567 8.5866 8.5865 140,978,226.04
23/12/2567 8.5172 8.5171 139,847,341.86
20/12/2567 8.4104 8.4103 137,953,884.92
19/12/2567 8.4789 8.4788 138,967,827.57
18/12/2567 8.5940 8.5939 142,321,300.83
17/12/2567 8.5703 8.5702 141,898,947.91
16/12/2567 8.7144 8.7143 143,795,511.24
13/12/2567 8.7598 8.7597 144,889,240.65
12/12/2567 8.8024 8.8023 145,391,616.04
11/12/2567 8.8688 8.8687 146,476,509.88
09/12/2567 8.8800 8.8799 146,652,977.65
06/12/2567 8.9277 8.9276 147,519,654.67
04/12/2567 8.9474 8.9473 147,790,074.63
03/12/2567 8.9386 8.9385 147,762,421.33
02/12/2567 8.8492 8.8491 146,181,753.10
29/11/2567 8.7694 8.7693 144,913,189.43
28/11/2567 8.7521 8.7520 144,497,584.19
27/11/2567 8.7472 8.7471 144,496,906.61
26/11/2567 8.8105 8.8104 145,568,157.59
25/11/2567 8.8461 8.8460 146,041,295.34
22/11/2567 8.8688 8.8687 146,412,654.33
21/11/2567 8.8036 8.8035 145,305,637.64
20/11/2567 8.8304 8.8303 145,727,533.48
19/11/2567 8.8536 8.8535 146,108,542.26
18/11/2567 8.8151 8.8150 145,410,727.40
15/11/2567 8.7282 8.7281 143,975,758.98
14/11/2567 8.7629 8.7628 145,481,931.20
13/11/2567 8.8065 8.8064 146,823,800.94
12/11/2567 8.7758 8.7757 146,202,889.25
11/11/2567 8.8885 8.8884 148,082,671.98
08/11/2567 8.9542 8.9541 149,420,929.37
07/11/2567 8.9857 8.9856 149,960,747.64
06/11/2567 9.0664 9.0663 151,390,606.62
05/11/2567 9.1922 9.1921 153,648,027.35
04/11/2567 9.1065 9.1064 152,403,500.54
01/11/2567 9.1520 9.1519 153,172,388.43
31/10/2567 9.1855 9.1854 154,278,231.85
30/10/2567 9.0585 9.0584 152,302,646.39
29/10/2567 9.1345 9.1344 153,493,834.54
28/10/2567 9.1480 9.1479 153,689,548.46
25/10/2567 9.1926 9.1925 154,503,820.46
24/10/2567 9.1832 9.1831 154,503,445.64
22/10/2567 9.2679 9.2678 156,667,400.05
21/10/2567 9.4180 9.4179 159,136,168.28
18/10/2567 9.4315 9.4314 159,385,001.04
17/10/2567 9.4973 9.4972 160,718,514.74
16/10/2567 9.4854 9.4853 160,545,332.49
15/10/2567 9.3520 9.3519 158,487,053.25
11/10/2567 9.4221 9.4220 159,448,658.90
10/10/2567 9.4279 9.4278 159,857,693.76
09/10/2567 9.3930 9.3929 159,248,918.17
08/10/2567 9.4203 9.4202 159,581,649.83
07/10/2567 9.3762 9.3761 159,166,337.18
04/10/2567 9.3269 9.3268 158,244,327.81
03/10/2567 9.3021 9.3020 158,007,562.65
02/10/2567 9.3997 9.3996 159,134,985.56
01/10/2567 9.5084 9.5083 161,126,541.35
30/09/2567 9.3766 9.3765 158,910,725.10
27/09/2567 9.3735 9.3734 159,163,025.28
26/09/2567 9.4313 9.4312 160,398,588.19
25/09/2567 9.4764 9.4763 161,123,695.89
24/09/2567 9.4573 9.4572 160,859,840.65
23/09/2567 9.3715 9.3714 159,804,112.29
20/09/2567 9.4093 9.4092 159,240,695.56
19/09/2567 9.4209 9.4208 159,398,147.71
18/09/2567 9.2994 9.2993 157,300,839.39
17/09/2567 9.2993 9.2992 157,736,310.68
16/09/2567 9.2788 9.2787 156,412,179.39
13/09/2567 9.2241 9.2240 154,771,867.79
12/09/2567 9.2308 9.2307 156,519,270.40
11/09/2567 9.2024 9.2023 155,946,029.25
10/09/2567 9.2567 9.2566 156,097,570.46
09/09/2567 9.2627 9.2626 154,434,272.04
06/09/2567 9.1869 9.1868 153,132,372.04
05/09/2567 8.9779 8.9778 149,567,467.89
04/09/2567 8.7297 8.7296 145,436,871.96
03/09/2567 8.7077 8.7076 145,069,511.31
02/09/2567 8.6146 8.6145 143,552,735.39
30/08/2567 8.6561 8.6560 144,369,891.85
29/08/2567 8.6362 8.6361 144,111,374.23
28/08/2567 8.6874 8.6873 145,473,911.36
27/08/2567 8.6725 8.6724 145,810,199.02
26/08/2567 8.6784 8.6783 145,939,962.54
23/08/2567 8.5819 8.5818 144,154,644.73
22/08/2567 8.4986 8.4985 142,774,930.60
21/08/2567 8.4740 8.4739 142,283,551.53
20/08/2567 8.3987 8.3986 141,219,615.61
19/08/2567 8.3947 8.3946 141,155,620.82
16/08/2567 8.2099 8.2098 138,038,545.68
15/08/2567 8.1198 8.1197 135,719,728.75
14/08/2567 8.1413 8.1412 136,104,052.59
13/08/2567 8.1568 8.1567 136,342,777.69
09/08/2567 8.1928 8.1927 136,944,368.44
08/08/2567 8.2181 8.2180 137,242,937.71
07/08/2567 8.1641 8.1640 136,312,844.91
06/08/2567 8.0808 8.0807 134,909,458.33
05/08/2567 8.1369 8.1368 135,807,287.67
02/08/2567 8.4294 8.4293 140,634,085.21
01/08/2567 8.5153 8.5152 142,011,428.17
31/07/2567 8.5103 8.5102 142,844,619.30
30/07/2567 8.4297 8.4296 141,544,191.97
26/07/2567 8.4891 8.4890 142,546,754.34
25/07/2567 8.3810 8.3809 140,734,923.07
24/07/2567 8.4391 8.4390 142,269,858.94
23/07/2567 8.4433 8.4432 142,377,758.26
19/07/2567 8.5778 8.5777 144,552,175.58
18/07/2567 8.6524 8.6523 145,852,423.99
17/07/2567 8.6487 8.6486 145,793,011.47
16/07/2567 8.7064 8.7063 146,871,913.95
15/07/2567 8.7779 8.7778 148,205,621.33
12/07/2567 8.8200 8.8199 148,912,305.06
11/07/2567 8.8171 8.8170 148,856,909.09
10/07/2567 8.7918 8.7917 148,428,200.23
09/07/2567 8.7917 8.7916 148,425,283.40
08/07/2567 8.8306 8.8305 148,976,015.27
05/07/2567 8.7925 8.7924 148,377,538.93
04/07/2567 8.6953 8.6952 146,727,477.46
03/07/2567 8.6545 8.6544 146,450,728.63
02/07/2567 8.6267 8.6266 146,001,539.66
01/07/2567 8.7131 8.7130 147,388,458.18
28/06/2567 8.7418 8.7417 147,882,407.43
27/06/2567 8.7828 8.7827 148,794,504.13
26/06/2567 8.8475 8.8474 149,878,924.28
25/06/2567 8.8883 8.8882 150,537,577.93
24/06/2567 8.8543 8.8542 149,887,692.21
21/06/2567 8.7601 8.7600 148,334,887.29
20/06/2567 8.7021 8.7020 147,345,102.58
19/06/2567 8.7731 8.7730 148,536,968.18
18/06/2567 8.7756 8.7755 148,578,598.93
17/06/2567 8.7524 8.7523 148,279,811.12
14/06/2567 8.8040 8.8039 149,310,752.93
13/06/2567 8.8697 8.8696 150,490,246.20
12/06/2567 8.8991 8.8990 151,002,044.63
11/06/2567 8.9488 8.9487 152,069,738.46
10/06/2567 8.9569 8.9568 152,036,418.54
07/06/2567 9.0507 9.0506 153,646,600.29
06/06/2567 9.0251 9.0250 153,155,698.59
05/06/2567 9.0684 9.0683 153,913,627.47
04/06/2567 9.0823 9.0822 154,070,475.37
31/05/2567 9.1256 9.1255 154,815,733.46
30/05/2567 9.2166 9.2165 156,355,036.55
29/05/2567 9.1892 9.1891 155,890,746.72
28/05/2567 9.2780 9.2779 157,520,359.90
27/05/2567 9.2777 9.2776 157,512,556.30
24/05/2567 9.2818 9.2817 157,613,721.09
23/05/2567 9.2762 9.2761 157,656,894.33
21/05/2567 9.3115 9.3114 158,192,044.97
20/05/2567 9.3335 9.3334 158,590,397.12
17/05/2567 9.3362 9.3361 158,639,341.41
16/05/2567 9.3061 9.3060 158,249,879.20
15/05/2567 9.2376 9.2375 157,082,442.59
14/05/2567 9.3104 9.3103 158,472,267.26
13/05/2567 9.2708 9.2707 157,644,012.03
10/05/2567 9.2208 9.2207 156,778,642.09
09/05/2567 9.1991 9.1990 156,580,932.24
08/05/2567 9.2182 9.2181 156,899,294.37
07/05/2567 9.2417 9.2416 157,293,709.60
03/05/2567 9.2190 9.2189 156,793,887.56
02/05/2567 9.1833 9.1832 156,450,946.41
30/04/2567 9.2368 9.2367 157,474,282.09
29/04/2567 9.1937 9.1936 156,736,689.23
26/04/2567 9.1547 9.1546 156,045,502.91
25/04/2567 9.1832 9.1831 156,492,485.99
24/04/2567 9.1244 9.1243 155,629,696.33
23/04/2567 9.0898 9.0897 155,044,676.86
22/04/2567 9.0317 9.0316 153,804,428.81
19/04/2567 8.8996 8.8995 151,510,607.24
18/04/2567 9.0810 9.0809 154,587,651.63
17/04/2567 9.0924 9.0923 154,594,598.00
11/04/2567 9.2803 9.2802 157,767,471.93
10/04/2567 9.3402 9.3401 158,724,234.61
09/04/2567 9.2630 9.2629 157,363,223.79
05/04/2567 9.1044 9.1043 154,695,610.35
04/04/2567 9.0959 9.0958 154,552,531.09
03/04/2567 9.1105 9.1104 154,795,138.72
02/04/2567 9.1563 9.1562 155,578,830.63
01/04/2567 9.1689 9.1688 156,119,499.04
29/03/2567 9.1232 9.1231 155,337,338.12
28/03/2567 9.0819 9.0818 154,466,771.40
27/03/2567 9.1415 9.1414 155,502,812.71
26/03/2567 9.1176 9.1175 155,105,843.16
25/03/2567 9.0851 9.0850 154,426,118.45
22/03/2567 9.1236 9.1235 155,082,680.47
21/03/2567 9.1771 9.1770 155,995,432.16
20/03/2567 9.0955 9.0954 154,588,656.34
19/03/2567 9.1452 9.1451 155,429,511.01
18/03/2567 9.1649 9.1648 155,879,947.21
15/03/2567 9.1537 9.1536 155,688,954.29
14/03/2567 9.2360 9.2359 157,100,168.20
13/03/2567 9.1902 9.1901 156,299,115.38
12/03/2567 9.1359 9.1358 155,424,633.92
11/03/2567 9.1468 9.1467 155,555,506.26
08/03/2567 9.1734 9.1733 156,003,197.02
07/03/2567 9.0978 9.0977 154,716,402.52
06/03/2567 9.0866 9.0865 154,513,449.41
05/03/2567 8.9976 8.9975 152,985,892.63
04/03/2567 9.0178 9.0177 153,696,468.16
01/03/2567 9.0623 9.0622 154,583,978.98
29/02/2567 9.0645 9.0644 154,587,236.96
28/02/2567 9.0979 9.0978 155,163,714.86
27/02/2567 9.1670 9.1669 156,240,511.96
23/02/2567 9.2018 9.2017 156,779,705.47
22/02/2567 9.2934 9.2933 158,834,015.76
21/02/2567 9.2302 9.2301 157,788,443.77
20/02/2567 9.1643 9.1642 156,676,137.42
19/02/2567 9.2358 9.2357 157,883,068.25
16/02/2567 9.2018 9.2017 157,302,062.50
15/02/2567 9.2514 9.2513 158,144,150.92
14/02/2567 9.2712 9.2711 158,476,806.00
13/02/2567 9.3309 9.3308 159,531,587.41
12/02/2567 9.3091 9.3090 159,144,736.86
09/02/2567 9.3074 9.3073 159,105,107.88
08/02/2567 9.3133 9.3132 159,232,172.93
07/02/2567 9.4052 9.4051 160,850,151.75
06/02/2567 9.3775 9.3774 160,377,507.37
05/02/2567 9.2682 9.2681 158,499,186.69
02/02/2567 9.2649 9.2648 158,479,751.07
01/02/2567 9.1963 9.1962 157,362,748.85
31/01/2567 9.2122 9.2121 157,604,725.09
30/01/2567 9.2609 9.2608 158,435,413.19
29/01/2567 9.2986 9.2985 159,070,733.68
26/01/2567 9.2324 9.2323 157,900,989.12
25/01/2567 9.2919 9.2918 158,914,118.71
24/01/2567 9.3170 9.3169 159,404,640.80
23/01/2567 9.1447 9.1446 156,608,151.57
22/01/2567 9.2646 9.2645 158,474,690.23
19/01/2567 9.3453 9.3452 159,310,474.67
18/01/2567 9.3206 9.3205 158,967,777.11
17/01/2567 9.3411 9.3410 159,301,256.17
16/01/2567 9.5142 9.5141 162,340,391.48
15/01/2567 9.5630 9.5629 163,988,781.60
12/01/2567 9.6179 9.6178 164,917,092.20
11/01/2567 9.5740 9.5739 163,881,438.05
10/01/2567 9.5989 9.5988 164,302,054.82
09/01/2567 9.6061 9.6060 164,424,908.82
08/01/2567 9.6312 9.6311 164,837,604.49
05/01/2567 9.7096 9.7095 166,098,138.50
04/01/2567 9.7727 9.7726 167,224,109.55
03/01/2567 9.7288 9.7287 166,614,352.78
02/01/2567 9.7267 9.7266 166,399,266.26
28/12/2566 9.6137 9.6136 163,682,039.19
27/12/2566 9.5493 9.5492 161,286,620.29
26/12/2566 9.5405 9.5404 160,420,150.27
25/12/2566 9.5166 9.5165 159,267,617.53
22/12/2566 9.5159 9.5158 158,907,205.97
21/12/2566 9.4937 9.4936 158,184,296.53
20/12/2566 9.4299 9.4298 156,790,855.60
19/12/2566 9.3627 9.3626 156,686,065.33
18/12/2566 9.3464 9.3463 156,165,357.50
15/12/2566 9.3320 9.3319 155,910,223.08
14/12/2566 9.2449 9.2448 154,398,400.87
13/12/2566 9.1138 9.1137 151,886,825.43
12/12/2566 9.1947 9.1946 152,520,291.69
08/12/2566 9.2911 9.2910 154,092,897.15
07/12/2566 9.3049 9.3048 154,136,254.16
06/12/2566 9.3501 9.3500 154,432,637.20
04/12/2566 9.2896 9.2895 153,264,854.43
01/12/2566 9.2752 9.2751 152,613,253.91
30/11/2566 9.2616 9.2615 152,202,800.76
29/11/2566 9.3184 9.3183 151,582,446.60
28/11/2566 9.3651 9.3650 152,298,958.41
27/11/2566 9.2878 9.2877 150,944,237.68
24/11/2566 9.3316 9.3315 151,503,733.50
23/11/2566 9.3985 9.3984 152,543,233.29
22/11/2566 9.4058 9.4057 152,556,984.68
21/11/2566 9.4521 9.4520 152,799,624.90
20/11/2566 9.4015 9.4014 151,910,635.37
17/11/2566 9.3489 9.3488 151,038,515.99
16/11/2566 9.3287 9.3286 150,451,148.33
15/11/2566 9.3771 9.3770 151,192,370.27
14/11/2566 9.1519 9.1518 147,558,817.77
13/11/2566 9.2061 9.2060 148,417,954.39
10/11/2566 9.2364 9.2363 148,835,976.78
09/11/2566 9.3197 9.3196 150,168,377.59
08/11/2566 9.4052 9.4051 151,378,845.74
07/11/2566 9.3669 9.3668 150,754,284.77
06/11/2566 9.4320 9.4319 151,786,654.33
03/11/2566 9.4708 9.4707 152,410,973.34
02/11/2566 9.3741 9.3740 150,747,472.91
01/11/2566 9.2174 9.2173 148,337,619.13
31/10/2566 9.2424 9.2423 148,725,767.35
30/10/2566 9.3437 9.3436 150,283,489.37
27/10/2566 9.2936 9.2935 149,545,087.75
26/10/2566 9.1934 9.1933 147,560,568.28
25/10/2566 9.3955 9.3954 150,726,246.91
24/10/2566 9.3500 9.3499 150,026,867.64
20/10/2566 9.4038 9.4037 150,838,944.95
19/10/2566 9.5595 9.5594 153,146,814.45
18/10/2566 9.6276 9.6275 154,162,221.33
17/10/2566 9.6424 9.6423 154,390,046.50
16/10/2566 9.6107 9.6106 153,703,321.22
12/10/2566 9.7820 9.7819 156,419,148.99
11/10/2566 9.8273 9.8272 157,105,591.63
10/10/2566 9.6697 9.6696 154,558,551.80
09/10/2566 9.6484 9.6483 154,084,076.76
06/10/2566 9.7399 9.7398 155,408,589.59
05/10/2566 9.8001 9.8000 156,308,835.27
04/10/2566 9.8202 9.8201 156,572,046.55
03/10/2566 9.7349 9.7348 155,049,078.98
02/10/2566 9.8548 9.8547 156,831,178.45
29/09/2566 9.9068 9.9067 157,791,520.91
28/09/2566 9.8865 9.8864 156,417,393.74
27/09/2566 9.9605 9.9604 157,393,211.72
26/09/2566 9.9756 9.9755 157,516,888.93
25/09/2566 10.0765 10.0764 159,112,372.85
22/09/2566 10.1852 10.1851 160,817,722.77
21/09/2566 10.1328 10.1327 159,873,673.73
20/09/2566 10.0534 10.0533 158,657,092.93
19/09/2566 10.1792 10.1791 161,094,355.57
18/09/2566 10.2033 10.2032 161,464,200.46
15/09/2566 10.2769 10.2768 162,631,739.56
14/09/2566 10.3304 10.3303 163,488,375.28
13/09/2566 10.2543 10.2542 162,039,151.09
12/09/2566 10.3335 10.3334 163,462,183.93
11/09/2566 10.2728 10.2727 162,469,302.50
08/09/2566 10.2923 10.2922 162,821,714.64
07/09/2566 10.3114 10.3113 163,279,385.58
06/09/2566 10.2702 10.2701 162,609,400.71
05/09/2566 10.2964 10.2963 163,036,125.28
04/09/2566 10.2877 10.2876 162,859,277.89
01/09/2566 10.3609 10.3608 163,902,658.59
31/08/2566 10.3967 10.3966 164,480,420.42
30/08/2566 10.4434 10.4433 165,199,025.97
29/08/2566 10.3618 10.3617 163,907,958.17
28/08/2566 10.2928 10.2927 162,100,146.67
25/08/2566 10.2966 10.2965 162,158,653.24
24/08/2566 10.2687 10.2686 160,496,356.60
23/08/2566 10.2173 10.2172 159,376,412.63
22/08/2566 10.1804 10.1803 158,771,050.11
21/08/2566 10.0376 10.0375 156,454,819.88
18/08/2566 9.9886 9.9885 155,345,140.57
17/08/2566 9.9913 9.9912 155,387,945.53
16/08/2566 9.9171 9.9170 154,248,196.83
15/08/2566 9.9168 9.9167 154,209,510.69
11/08/2566 10.0115 10.0114 155,615,125.23
10/08/2566 9.9955 9.9954 155,342,977.20
09/08/2566 9.9545 9.9544 154,669,728.65
08/08/2566 9.8464 9.8463 152,927,108.64
07/08/2566 9.9322 9.9321 154,257,181.35
04/08/2566 9.9455 9.9454 154,527,625.06
03/08/2566 9.9243 9.9242 154,197,368.68
02/08/2566 10.0410 10.0409 155,972,739.63
31/07/2566 10.0993 10.0992 157,034,142.09
27/07/2566 10.0323 10.0322 155,990,235.13
26/07/2566 9.8733 9.8732 153,513,256.79
25/07/2566 9.9400 9.9399 154,507,364.12
24/07/2566 9.9233 9.9232 154,243,250.01
21/07/2566 9.9802 9.9801 155,121,524.84
20/07/2566 9.9811 9.9810 155,094,111.00
19/07/2566 10.0841 10.0840 156,781,757.57
18/07/2566 10.0804 10.0803 156,793,331.77
17/07/2566 10.0452 10.0451 156,236,707.42
14/07/2566 9.9752 9.9751 155,095,905.26
13/07/2566 9.8071 9.8070 152,395,487.46
12/07/2566 9.7604 9.7603 151,667,589.38
11/07/2566 9.8454 9.8453 152,995,233.40
10/07/2566 9.8351 9.8350 154,803,761.77
07/07/2566 9.7943 9.7942 154,111,273.17
06/07/2566 9.8271 9.8270 154,350,835.65
05/07/2566 9.9610 9.9609 156,438,786.18
04/07/2566 9.9910 9.9909 156,895,999.16
03/07/2566 9.9207 9.9206 155,724,117.06
30/06/2566 9.8931 9.8930 155,179,359.57
29/06/2566 9.7499 9.7498 152,823,391.10
28/06/2566 9.6644 9.6643 151,355,116.76
27/06/2566 9.7092 9.7091 151,892,032.71
26/06/2566 9.7386 9.7385 152,191,020.00
23/06/2566 9.8556 9.8555 153,989,570.24
22/06/2566 9.8956 9.8955 154,546,979.32
21/06/2566 10.0071 10.0070 156,228,408.70
20/06/2566 10.1413 10.1412 158,193,174.26
19/06/2566 10.1977 10.1976 159,312,271.06
16/06/2566 10.1977 10.1976 159,310,555.46
15/06/2566 10.2002 10.2001 159,359,719.93
14/06/2566 10.2586 10.2585 160,306,314.28
13/06/2566 10.2629 10.2628 160,867,227.06
12/06/2566 10.1905 10.1904 159,684,656.03
09/06/2566 10.1979 10.1978 159,830,557.71
08/06/2566 10.2422 10.2421 160,517,886.56
07/06/2566 10.0717 10.0716 157,843,144.62
06/06/2566 10.0598 10.0597 157,532,043.91
02/06/2566 10.0666 10.0665 157,813,471.19
01/06/2566 9.9984 9.9983 156,649,020.71
31/05/2566 10.0459 10.0458 157,373,088.54
30/05/2566 10.1144 10.1143 158,441,442.29
29/05/2566 10.1174 10.1173 158,470,429.69
26/05/2566 10.0456 10.0455 157,343,762.17
25/05/2566 10.0512 10.0511 157,415,603.67
24/05/2566 10.0881 10.0880 157,929,983.20
23/05/2566 10.0998 10.0997 157,996,574.67
22/05/2566 10.0192 10.0191 156,668,841.87
19/05/2566 9.9854 9.9853 156,075,849.33
18/05/2566 10.0321 10.0320 156,604,499.46
17/05/2566 10.0068 10.0067 156,909,006.87
16/05/2566 10.1281 10.1280 158,791,104.21
15/05/2566 10.2057 10.2056 159,997,369.09
12/05/2566 10.3280 10.3279 161,951,143.48
11/05/2566 10.3510 10.3509 162,287,491.84
10/05/2566 10.4509 10.4508 163,813,759.84
09/05/2566 10.4067 10.4066 163,117,002.84
08/05/2566 10.3213 10.3212 161,745,810.67
03/05/2566 10.1783 10.1782 159,157,544.79
02/05/2566 10.1011 10.1010 157,884,010.75
28/04/2566 10.1562 10.1561 158,677,235.61
27/04/2566 10.1561 10.1560 158,703,553.51
26/04/2566 10.1959 10.1958 159,305,546.40
25/04/2566 10.1820 10.1819 159,115,918.72
24/04/2566 10.2854 10.2853 160,599,790.87
21/04/2566 10.3217 10.3216 161,143,617.29
20/04/2566 10.3790 10.3789 161,984,656.73
19/04/2566 10.4860 10.4859 163,653,046.99
18/04/2566 10.5926 10.5925 165,315,228.30
17/04/2566 10.6106 10.6105 165,592,390.26
12/04/2566 10.5202 10.5201 164,179,033.69
11/04/2566 10.5588 10.5587 164,782,723.89
10/04/2566 10.5384 10.5383 164,429,613.55
07/04/2566 10.4214 10.4213 162,094,039.68
05/04/2566 10.3849 10.3848 161,399,798.92
04/04/2566 10.5595 10.5594 164,275,260.66
03/04/2566 10.6077 10.6076 164,954,055.30
31/03/2566 10.6202 10.6201 165,139,978.42
30/03/2566 10.6333 10.6332 165,357,951.06
29/03/2566 10.6940 10.6939 166,298,570.49
28/03/2566 10.6834 10.6833 166,103,762.27
27/03/2566 10.6006 10.6005 164,807,388.69
24/03/2566 10.6155 10.6154 165,014,174.64
23/03/2566 10.6261 10.6260 165,626,516.34
22/03/2566 10.5641 10.5640 164,611,255.29
21/03/2566 10.5026 10.5025 164,004,220.72
20/03/2566 10.3957 10.3956 162,207,059.06
17/03/2566 10.4376 10.4375 162,749,345.30
16/03/2566 10.4119 10.4118 162,350,212.14
15/03/2566 10.4888 10.4887 163,529,398.21
14/03/2566 10.2725 10.2724 160,132,379.07
13/03/2566 10.6073 10.6072 165,330,449.84
10/03/2566 10.7549 10.7548 167,555,273.56
09/03/2566 10.8260 10.8259 168,659,398.73
08/03/2566 10.7526 10.7525 167,470,290.80
07/03/2566 10.8234 10.8233 168,786,934.75
03/03/2566 10.7311 10.7310 167,328,744.75
02/03/2566 10.7517 10.7516 167,625,889.15
01/03/2566 10.7837 10.7836 168,305,326.53
28/02/2566 10.8124 10.8123 168,718,736.11
27/02/2566 10.8556 10.8555 169,389,851.79
24/02/2566 10.9136 10.9135 170,129,550.93
23/02/2566 11.0280 11.0279 171,894,109.59
22/02/2566 11.0543 11.0542 171,989,812.63
21/02/2566 11.0969 11.0968 172,650,373.49
20/02/2566 11.0201 11.0200 171,162,516.79
17/02/2566 10.9618 10.9617 170,255,330.29
16/02/2566 10.9907 10.9906 170,701,498.64
15/02/2566 10.9267 10.9266 169,787,117.02
14/02/2566 11.0117 11.0116 171,074,612.91
13/02/2566 11.0382 11.0381 171,629,050.25
10/02/2566 11.0850 11.0849 172,326,197.03
09/02/2566 11.0884 11.0883 172,888,171.31
08/02/2566 11.1178 11.1177 173,336,436.17
07/02/2566 11.2000 11.1999 174,537,423.01
06/02/2566 11.2156 11.2155 174,765,014.14
03/02/2566 11.2638 11.2637 175,464,109.65
02/02/2566 11.2514 11.2513 175,358,675.43
01/02/2566 11.2344 11.2343 175,032,802.81
31/01/2566 11.1339 11.1338 173,678,030.90
30/01/2566 11.1216 11.1215 173,477,341.48
27/01/2566 11.1042 11.1041 173,188,400.71
26/01/2566 11.0228 11.0227 171,782,298.19
25/01/2566 11.0877 11.0876 172,790,762.77
24/01/2566 11.1417 11.1416 173,656,937.68
23/01/2566 11.1923 11.1922 174,441,622.72
20/01/2566 11.1502 11.1501 173,734,051.65
19/01/2566 11.2420 11.2419 175,461,531.14
18/01/2566 11.2236 11.2235 175,265,465.01
17/01/2566 11.2502 11.2501 175,769,755.13
16/01/2566 11.2711 11.2710 176,083,949.32
13/01/2566 11.2703 11.2702 175,877,947.99
12/01/2566 11.3401 11.3400 177,080,283.50
11/01/2566 11.2683 11.2682 175,958,002.55
10/01/2566 11.3183 11.3182 177,086,649.09
09/01/2566 11.2747 11.2746 176,574,263.93
06/01/2566 11.1361 11.1360 174,293,391.04
05/01/2566 11.0170 11.0169 171,828,637.85
04/01/2566 11.0735 11.0734 172,704,718.33
03/01/2566 11.1184 11.1183 173,786,394.38
30/12/2565 11.0193 11.0192 171,662,544.12
29/12/2565 10.9905 10.9904 169,513,260.24
28/12/2565 10.8946 10.8945 165,080,575.75
27/12/2565 10.8774 10.8773 163,309,879.07
26/12/2565 10.7914 10.7913 160,665,305.61
23/12/2565 10.7354 10.7353 159,359,410.43
22/12/2565 10.7307 10.7306 158,438,876.74
21/12/2565 10.6957 10.6956 156,929,005.37
20/12/2565 10.6535 10.6534 155,840,587.83
19/12/2565 10.7621 10.7620 157,047,180.59
16/12/2565 10.7428 10.7427 155,937,349.12
15/12/2565 10.7598 10.7597 155,608,242.89
14/12/2565 10.8319 10.8318 155,692,951.95
13/12/2565 10.7609 10.7608 154,615,039.64
09/12/2565 10.7606 10.7605 154,395,753.56
08/12/2565 10.7342 10.7341 153,663,197.54
07/12/2565 10.7242 10.7241 153,636,041.30
06/12/2565 10.7548 10.7547 153,778,862.81
02/12/2565 10.8526 10.8525 154,822,406.78
01/12/2565 10.8862 10.8861 155,133,477.05
30/11/2565 10.7765 10.7764 153,473,309.01
29/11/2565 10.7038 10.7037 152,445,774.78
28/11/2565 10.6352 10.6351 151,464,778.94
25/11/2565 10.6589 10.6588 151,774,860.51
24/11/2565 10.6949 10.6948 151,796,554.75
23/11/2565 10.6693 10.6692 151,613,636.42
22/11/2565 10.6322 10.6321 151,055,334.61
21/11/2565 10.6985 10.6984 151,613,008.42
18/11/2565 10.6878 10.6877 151,391,985.76
17/11/2565 10.6009 10.6008 150,131,249.56
16/11/2565 10.6446 10.6445 150,717,140.12
15/11/2565 10.6898 10.6897 151,300,246.05
14/11/2565 10.5961 10.5960 149,924,121.31
11/11/2565 10.6527 10.6526 150,692,030.82
10/11/2565 10.5260 10.5259 148,658,112.13
09/11/2565 10.4944 10.4943 147,976,738.73
08/11/2565 10.5901 10.5900 149,282,891.92
07/11/2565 10.5489 10.5488 148,634,982.01
04/11/2565 10.5393 10.5392 148,490,450.38
03/11/2565 10.5274 10.5273 147,925,907.71
02/11/2565 10.5169 10.5168 147,579,247.98
01/11/2565 10.5080 10.5079 147,384,930.78
31/10/2565 10.3895 10.3894 144,871,923.84
28/10/2565 10.3542 10.3541 144,421,227.55
27/10/2565 10.3803 10.3802 145,204,256.45
26/10/2565 10.3314 10.3313 144,415,565.83
25/10/2565 10.3252 10.3251 144,071,592.10
21/10/2565 10.2773 10.2772 143,309,234.55
20/10/2565 10.3523 10.3522 144,325,671.31
19/10/2565 10.3507 10.3506 144,199,104.97
18/10/2565 10.3504 10.3503 143,527,612.16
17/10/2565 10.1969 10.1968 141,286,703.65
12/10/2565 10.0939 10.0938 140,076,565.63
11/10/2565 10.1120 10.1119 140,107,152.69
10/10/2565 10.1608 10.1607 141,054,393.76
07/10/2565 10.2974 10.2973 142,907,818.80
06/10/2565 10.3893 10.3892 143,482,793.39
05/10/2565 10.3050 10.3049 142,130,565.07
04/10/2565 10.2770 10.2769 141,315,330.09
03/10/2565 10.1387 10.1386 138,933,350.89
30/09/2565 10.3537 10.3536 141,542,784.76
29/09/2565 10.3594 10.3593 141,543,172.98
28/09/2565 10.4008 10.4007 141,999,109.91
27/09/2565 10.4862 10.4861 143,169,028.16
26/09/2565 10.5787 10.5786 144,694,410.85
23/09/2565 10.6609 10.6608 145,748,002.81
22/09/2565 10.7934 10.7933 147,556,953.18
21/09/2565 10.7131 10.7130 146,383,095.39
20/09/2565 10.7790 10.7789 147,224,299.22
19/09/2565 10.7599 10.7598 146,938,761.40
16/09/2565 10.7705 10.7704 147,191,264.37
15/09/2565 10.8533 10.8532 148,297,297.33
14/09/2565 10.9397 10.9396 149,572,465.97
13/09/2565 10.9655 10.9654 149,916,181.14
12/09/2565 11.0086 11.0085 150,800,097.52
09/09/2565 10.9232 10.9231 149,589,654.86
08/09/2565 10.8532 10.8531 148,616,529.95
07/09/2565 10.8203 10.8202 148,163,173.65
06/09/2565 10.8107 10.8106 148,026,440.40
05/09/2565 10.7523 10.7522 147,207,428.39
02/09/2565 10.7226 10.7225 146,801,249.44
01/09/2565 10.7435 10.7434 146,558,410.47
31/08/2565 10.8689 10.8688 148,367,700.65
30/08/2565 10.8421 10.8420 147,929,933.75
29/08/2565 10.7786 10.7785 147,179,289.39
26/08/2565 10.9116 10.9115 148,932,783.90
25/08/2565 10.8973 10.8972 148,572,720.97
24/08/2565 10.8421 10.8420 147,749,162.00
23/08/2565 10.8571 10.8570 147,949,189.49
22/08/2565 10.7743 10.7742 147,101,136.55
19/08/2565 10.8448 10.8447 148,063,776.06
18/08/2565 10.9195 10.9194 149,031,776.26
17/08/2565 10.9690 10.9689 149,702,303.49
16/08/2565 10.9251 10.9250 149,169,232.96
15/08/2565 10.8582 10.8581 148,291,518.58
11/08/2565 10.8313 10.8312 147,842,296.56
10/08/2565 10.7796 10.7795 147,078,888.56
09/08/2565 10.8256 10.8255 147,702,283.78
08/08/2565 10.7621 10.7620 146,730,458.96
05/08/2565 10.7552 10.7551 146,616,533.26
04/08/2565 10.7139 10.7138 145,592,791.38
03/08/2565 10.7058 10.7057 145,474,341.99
02/08/2565 10.6904 10.6903 145,254,073.04
01/08/2565 10.6911 10.6910 145,190,955.69
27/07/2565 10.5516 10.5515 143,230,955.86
26/07/2565 10.3998 10.3997 141,158,920.56
25/07/2565 10.4521 10.4520 141,223,908.61
22/07/2565 10.3457 10.3456 138,771,119.78
21/07/2565 10.2753 10.2752 136,823,407.21
20/07/2565 10.2080 10.2079 135,828,146.13
19/07/2565 10.1640 10.1639 135,172,423.12
18/07/2565 10.2697 10.2696 136,558,472.88
15/07/2565 10.2707 10.2706 136,368,076.99
14/07/2565 10.2954 10.2953 136,638,851.38
12/07/2565 10.3740 10.3739 137,711,203.67
11/07/2565 10.4443 10.4442 138,590,336.56
08/07/2565 10.4199 10.4198 138,258,962.36
07/07/2565 10.4532 10.4531 138,598,628.59
06/07/2565 10.3375 10.3374 137,030,141.23
05/07/2565 10.3106 10.3105 136,721,682.36
04/07/2565 10.4326 10.4325 138,306,697.54
01/07/2565 10.5418 10.5417 139,629,961.49
30/06/2565 10.5278 10.5277 139,359,783.57
29/06/2565 10.6321 10.6320 140,713,940.85
28/06/2565 10.6931 10.6930 141,507,799.19
27/06/2565 10.6694 10.6693 141,181,652.78
24/06/2565 10.5798 10.5797 139,921,315.12
23/06/2565 10.4884 10.4883 138,655,890.24
22/06/2565 10.5054 10.5053 138,848,188.02
21/06/2565 10.6159 10.6158 140,388,086.22
20/06/2565 10.5981 10.5980 139,971,479.79
17/06/2565 10.5766 10.5765 139,720,690.10
16/06/2565 10.5584 10.5583 139,328,187.43
15/06/2565 10.7444 10.7443 141,499,077.79
14/06/2565 10.7836 10.7835 141,800,065.91
13/06/2565 10.7509 10.7508 141,150,900.54
10/06/2565 10.9695 10.9694 144,004,209.72
09/06/2565 11.0380 11.0379 144,905,434.89
08/06/2565 11.0028 11.0027 144,427,887.80
07/06/2565 11.0114 11.0113 144,532,516.77
06/06/2565 11.0863 11.0862 145,451,295.60
02/06/2565 11.1628 11.1627 146,262,789.01
01/06/2565 11.2200 11.2199 146,833,701.61
31/05/2565 11.2562 11.2561 147,295,761.09
30/05/2565 11.2105 11.2104 146,645,531.76
27/05/2565 11.0597 11.0596 144,672,496.15
26/05/2565 11.0039 11.0038 143,921,747.58
25/05/2565 10.9524 10.9523 143,229,900.13
24/05/2565 10.9881 10.9880 143,674,058.06
23/05/2565 11.0511 11.0510 144,482,326.07
20/05/2565 11.0003 11.0002 143,649,776.80
19/05/2565 10.9390 10.9389 142,886,518.19
18/05/2565 11.0521 11.0520 144,411,996.65
17/05/2565 10.9528 10.9527 142,935,710.15
13/05/2565 10.7655 10.7654 140,212,185.33
12/05/2565 10.7044 10.7043 139,432,152.39
11/05/2565 10.8088 10.8087 140,689,313.04
10/05/2565 10.8802 10.8801 141,476,961.99
09/05/2565 10.7183 10.7182 139,304,263.92
06/05/2565 10.8880 10.8879 141,430,409.34
05/05/2565 11.0164 11.0163 142,876,467.96
03/05/2565 11.0732 11.0731 144,084,827.75
29/04/2565 11.1417 11.1416 144,947,532.39
28/04/2565 11.1569 11.1568 145,116,419.84
27/04/2565 11.1079 11.1078 144,304,862.46
26/04/2565 11.1831 11.1830 145,258,657.31
25/04/2565 11.2144 11.2143 145,598,590.05
22/04/2565 11.2878 11.2877 146,389,525.25
21/04/2565 11.3109 11.3108 146,675,694.93
20/04/2565 11.2466 11.2465 145,538,834.85
19/04/2565 11.2026 11.2025 144,947,487.57
18/04/2565 11.1603 11.1602 144,426,346.25
12/04/2565 11.1700 11.1699 144,530,963.70
11/04/2565 11.2209 11.2208 145,391,009.44
08/04/2565 11.2780 11.2779 146,610,125.58
07/04/2565 11.2635 11.2634 146,300,669.39
05/04/2565 11.4086 11.4085 148,288,505.76
04/04/2565 11.4063 11.4062 148,412,979.94
01/04/2565 11.4274 11.4273 148,517,745.29
31/03/2565 11.4233 11.4232 148,425,756.18
30/03/2565 11.4501 11.4500 148,623,555.41
29/03/2565 11.3831 11.3830 147,746,859.67
28/03/2565 11.3851 11.3850 147,728,277.72
25/03/2565 11.3216 11.3215 147,092,990.79
24/03/2565 11.3611 11.3610 147,622,671.09
23/03/2565 11.3493 11.3492 147,354,951.53
22/03/2565 11.3456 11.3455 147,436,274.30
21/03/2565 11.3593 11.3592 147,549,820.41
18/03/2565 11.3929 11.3928 148,036,052.56
17/03/2565 11.4580 11.4579 148,676,522.35
16/03/2565 11.3805 11.3804 147,630,278.76
15/03/2565 11.1567 11.1566 144,697,742.22
14/03/2565 11.2263 11.2262 145,437,468.31
11/03/2565 11.2023 11.2022 145,090,224.80
10/03/2565 11.1454 11.1453 144,188,189.12
09/03/2565 11.1223 11.1222 143,406,764.00
08/03/2565 10.9291 10.9290 141,116,674.55
07/03/2565 11.0003 11.0002 142,146,671.40
04/03/2565 11.3275 11.3274 148,089,421.81
03/03/2565 11.4804 11.4803 150,578,618.24
02/03/2565 11.4491 11.4490 150,135,995.65
01/03/2565 11.5398 11.5397 151,851,225.63
28/02/2565 11.4595 11.4594 150,711,013.32
25/02/2565 11.5046 11.5045 151,115,378.40
24/02/2565 11.3662 11.3661 149,021,739.18
23/02/2565 11.6597 11.6596 152,822,211.90
22/02/2565 11.5510 11.5509 151,264,700.64
21/02/2565 11.5659 11.5658 151,305,927.20
18/02/2565 11.6631 11.6630 152,575,748.70
17/02/2565 11.6640 11.6639 152,612,946.74
15/02/2565 11.6047 11.6046 151,820,482.31
14/02/2565 11.4710 11.4709 150,058,396.00
11/02/2565 11.5743 11.5742 153,076,855.68
10/02/2565 11.6223 11.6222 153,680,733.02
09/02/2565 11.6082 11.6081 153,483,935.41
08/02/2565 11.5538 11.5537 152,723,871.75
07/02/2565 11.5456 11.5455 152,487,945.78
04/02/2565 11.5412 11.5411 152,476,160.12
03/02/2565 11.5015 11.5014 151,926,875.86
02/02/2565 11.5139 11.5138 152,069,396.19
01/02/2565 11.4571 11.4570 149,855,778.42
31/01/2565 11.3545 11.3544 148,509,122.03
28/01/2565 11.3003 11.3002 147,744,224.75
27/01/2565 11.3138 11.3137 147,912,044.19
26/01/2565 11.3372 11.3371 148,148,035.61
25/01/2565 11.3091 11.3090 147,819,653.67
24/01/2565 11.2861 11.2860 147,599,176.22
21/01/2565 11.3368 11.3367 148,376,967.81
20/01/2565 11.3645 11.3644 148,732,373.08
19/01/2565 11.4100 11.4099 149,320,657.39
18/01/2565 11.4786 11.4785 150,147,490.37
17/01/2565 11.5997 11.5996 151,414,318.65
14/01/2565 11.6125 11.6124 151,501,157.32
13/01/2565 11.6677 11.6676 152,197,727.79
12/01/2565 11.6804 11.6803 152,150,162.19
11/01/2565 11.6325 11.6324 151,526,265.84
10/01/2565 11.5786 11.5785 150,661,172.16
07/01/2565 11.5226 11.5225 149,888,294.68
06/01/2565 11.5321 11.5320 149,115,623.84
05/01/2565 11.6640 11.6639 150,681,504.72
04/01/2565 11.6550 11.6549 150,615,791.60
30/12/2564 11.5907 11.5906 142,477,619.26
29/12/2564 11.6039 11.6038 138,768,324.81
28/12/2564 11.5204 11.5203 133,932,236.30
27/12/2564 11.4693 11.4692 130,015,720.86
24/12/2564 11.4849 11.4848 126,192,970.59
23/12/2564 11.4954 11.4953 124,264,163.69
22/12/2564 11.4347 11.4346 122,759,814.86
21/12/2564 11.4013 11.4012 120,849,797.97
20/12/2564 11.3397 11.3396 118,774,493.66
17/12/2564 11.5291 11.5290 120,241,805.16
16/12/2564 11.5857 11.5856 119,931,214.62
15/12/2564 11.4449 11.4448 117,460,970.92
14/12/2564 11.4940 11.4939 117,791,591.78
13/12/2564 11.4746 11.4745 117,089,344.44
09/12/2564 11.4461 11.4460 116,472,006.37
08/12/2564 11.4422 11.4421 115,540,577.98
07/12/2564 11.3735 11.3734 114,126,053.52
03/12/2564 11.2711 11.2710 112,900,957.07
02/12/2564 11.2822 11.2821 112,303,721.05
01/12/2564 11.2942 11.2941 111,736,692.04
30/11/2564 11.2146 11.2145 110,386,765.48
29/11/2564 11.3641 11.3640 110,730,099.60
26/11/2564 11.4467 11.4466 110,483,890.88
25/11/2564 11.6665 11.6664 112,041,823.98
24/11/2564 11.6548 11.6547 111,646,251.50
23/11/2564 11.6444 11.6443 110,937,651.24
22/11/2564 11.7115 11.7114 111,082,012.64
19/11/2564 11.6374 11.6373 109,538,629.26
18/11/2564 11.6933 11.6932 109,256,578.86
17/11/2564 11.6533 11.6532 108,121,324.31
16/11/2564 11.6471 11.6470 107,801,499.46
15/11/2564 11.5720 11.5719 107,166,342.20
12/11/2564 11.5191 11.5190 106,116,181.62
11/11/2564 11.4983 11.4982 104,919,012.47
10/11/2564 11.4575 11.4574 104,438,179.85
09/11/2564 11.4573 11.4572 103,866,884.50
08/11/2564 11.4568 11.4567 103,733,557.79
05/11/2564 11.4947 11.4946 103,770,522.89
04/11/2564 11.5170 11.5169 103,665,518.01
03/11/2564 11.3572 11.3571 102,166,761.92
02/11/2564 11.3471 11.3470 101,876,821.47
01/11/2564 11.3334 11.3333 101,063,531.70
29/10/2564 11.3484 11.3483 101,077,670.32
28/10/2564 11.3423 11.3422 100,837,718.96
27/10/2564 11.3502 11.3501 100,821,301.67
26/10/2564 11.3472 11.3471 100,480,776.18
25/10/2564 11.3505 11.3504 100,163,776.69
21/10/2564 11.3420 11.3419 99,997,751.43
20/10/2564 11.3040 11.3039 99,414,784.32
19/10/2564 11.2381 11.2380 97,738,810.61
18/10/2564 11.2727 11.2726 97,720,197.43
15/10/2564 11.2406 11.2405 97,184,133.86
14/10/2564 11.2103 11.2102 96,820,173.79
12/10/2564 11.2120 11.2119 96,296,180.24
11/10/2564 11.2057 11.2056 96,178,671.45
08/10/2564 11.2611 11.2610 96,623,233.23
07/10/2564 11.2515 11.2514 96,057,958.16
06/10/2564 11.1545 11.1544 94,801,345.47
05/10/2564 11.2035 11.2034 95,199,384.41
04/10/2564 11.2056 11.2055 95,055,056.70
01/10/2564 11.1687 11.1686 94,233,619.39
30/09/2564 11.2092 11.2091 94,542,216.34
29/09/2564 11.2627 11.2626 94,756,116.11
28/09/2564 11.2470 11.2469 94,479,956.38
27/09/2564 11.3045 11.3044 94,473,861.73
23/09/2564 11.4148 11.4147 95,140,647.40
22/09/2564 11.3366 11.3365 94,372,800.65
21/09/2564 11.3359 11.3358 94,335,485.47
20/09/2564 11.2528 11.2527 93,427,197.05
17/09/2564 11.3996 11.3995 94,195,540.72
16/09/2564 11.3856 11.3855 93,967,521.27
15/09/2564 11.3783 11.3782 93,893,787.04
14/09/2564 11.3558 11.3557 93,642,843.29
13/09/2564 11.4204 11.4203 94,108,723.34
10/09/2564 11.4283 11.4282 93,943,348.49
09/09/2564 11.4122 11.4121 93,698,533.44
08/09/2564 11.4435 11.4434 93,939,596.72
07/09/2564 11.4220 11.4219 93,740,516.19
06/09/2564 11.5035 11.5034 94,188,325.92
03/09/2564 11.5447 11.5446 94,278,991.61
02/09/2564 11.5494 11.5493 93,492,723.27
01/09/2564 11.4788 11.4787 92,824,566.88
31/08/2564 11.5370 11.5369 93,274,806.57
30/08/2564 11.4778 11.4777 92,802,067.79
27/08/2564 11.3938 11.3937 91,867,905.44
26/08/2564 11.3371 11.3370 91,408,693.90
25/08/2564 11.3454 11.3453 91,430,367.63
24/08/2564 11.2535 11.2534 90,736,661.60
23/08/2564 11.2454 11.2453 90,622,803.14
20/08/2564 11.1226 11.1225 89,663,719.21
19/08/2564 11.0460 11.0459 89,043,954.29
18/08/2564 11.0502 11.0501 88,973,243.42
17/08/2564 11.0321 11.0320 88,710,354.09
16/08/2564 10.9185 10.9184 87,715,721.80
13/08/2564 10.8480 10.8479 87,041,042.14
11/08/2564 10.8794 10.8793 87,243,202.77
10/08/2564 10.8956 10.8955 87,299,727.56
09/08/2564 10.8869 10.8868 87,313,747.36
06/08/2564 10.7999 10.7998 86,487,868.65
05/08/2564 10.8536 10.8535 86,920,203.42
04/08/2564 10.9349 10.9348 87,595,983.79
03/08/2564 10.8895 10.8894 87,359,593.41
02/08/2564 10.7921 10.7920 86,520,411.74
30/07/2564 10.8193 10.8192 87,100,603.04
29/07/2564 10.8765 10.8764 87,537,416.29
27/07/2564 10.9222 10.9221 87,763,475.31
23/07/2564 10.9794 10.9793 88,105,156.58
22/07/2564 11.0342 11.0341 88,909,236.17
21/07/2564 10.9385 10.9384 88,409,964.53
20/07/2564 10.9599 10.9598 88,617,535.10
19/07/2564 11.0484 11.0483 89,151,904.29
16/07/2564 11.1272 11.1271 89,758,317.31
15/07/2564 11.0647 11.0646 89,256,501.87
14/07/2564 11.0700 11.0699 89,139,135.31
13/07/2564 11.0502 11.0501 89,135,133.92
12/07/2564 10.9361 10.9360 88,150,136.38
09/07/2564 10.9669 10.9668 88,461,183.03
08/07/2564 10.9495 10.9494 88,197,651.56
07/07/2564 11.1423 11.1422 89,796,209.71
06/07/2564 11.2059 11.2058 90,207,578.44
05/07/2564 11.1779 11.1778 89,936,452.45
02/07/2564 11.1547 11.1546 91,194,751.88
01/07/2564 11.2641 11.2640 92,103,820.37
30/06/2564 11.1575 11.1574 90,944,576.78
29/06/2564 11.1636 11.1635 92,039,483.48
28/06/2564 11.1172 11.1171 91,998,508.37
25/06/2564 11.1365 11.1364 91,920,292.49
24/06/2564 11.1623 11.1622 91,812,296.08
23/06/2564 11.1914 11.1913 92,318,267.46
22/06/2564 11.2781 11.2780 93,003,701.02
21/06/2564 11.2714 11.2713 92,644,974.17
18/06/2564 11.3253 11.3252 92,951,452.49
17/06/2564 11.2931 11.2930 92,685,896.45
16/06/2564 11.3057 11.3056 92,774,871.85
15/06/2564 11.2879 11.2878 92,670,064.92
14/06/2564 11.3682 11.3681 93,292,113.18
11/06/2564 11.3593 11.3592 93,235,128.53
10/06/2564 11.3244 11.3243 92,879,354.45
09/06/2564 11.3136 11.3135 92,780,464.00
08/06/2564 11.2031 11.2030 91,858,407.26
07/06/2564 11.1651 11.1650 91,499,578.72
04/06/2564 11.1749 11.1748 91,437,461.37
02/06/2564 11.2212 11.2211 91,811,749.25
01/06/2564 11.2559 11.2558 91,918,609.04
31/05/2564 11.0921 11.0920 90,550,973.52
28/05/2564 11.0602 11.0601 90,311,449.00
27/05/2564 11.0578 11.0577 90,366,965.20
25/05/2564 10.9297 10.9296 89,278,126.57
24/05/2564 10.8369 10.8368 88,399,826.20
21/05/2564 10.8199 10.8198 88,182,278.84
20/05/2564 10.8315 10.8314 88,147,996.19
19/05/2564 10.8340 10.8339 87,949,562.59
18/05/2564 10.8546 10.8545 87,973,298.32
17/05/2564 10.7324 10.7323 86,916,823.42
14/05/2564 10.6911 10.6910 86,217,178.57
13/05/2564 10.6998 10.6997 86,107,953.86
12/05/2564 10.8270 10.8269 87,068,514.56
11/05/2564 10.9264 10.9263 88,419,757.44
10/05/2564 10.9708 10.9707 89,066,705.95
07/05/2564 10.9806 10.9805 89,322,443.50
06/05/2564 10.9698 10.9697 89,175,285.86
05/05/2564 10.8484 10.8483 87,889,525.49
30/04/2564 11.0880 11.0879 90,104,628.31
29/04/2564 11.1314 11.1313 90,606,530.01
28/04/2564 11.0259 11.0258 89,739,118.74
27/04/2564 10.9386 10.9385 89,074,416.86
26/04/2564 10.9575 10.9574 89,136,714.55
23/04/2564 10.9668 10.9667 89,179,535.44
22/04/2564 11.0374 11.0373 89,713,607.96
21/04/2564 11.1036 11.1035 90,113,761.50
20/04/2564 11.0993 11.0992 89,505,291.60
19/04/2564 11.0533 11.0532 89,111,013.86
16/04/2564 10.8677 10.8676 87,605,066.15
12/04/2564 10.8548 10.8547 87,304,483.10
09/04/2564 10.9957 10.9956 88,247,154.25
08/04/2564 10.9625 10.9624 88,347,811.62
07/04/2564 10.9142 10.9141 87,948,161.54
05/04/2564 11.0410 11.0409 88,939,900.25
02/04/2564 11.1569 11.1568 89,567,456.88
01/04/2564 11.2098 11.2097 89,431,458.64
31/03/2564 11.1692 11.1691 88,896,930.23
30/03/2564 11.1991 11.1990 88,996,336.94
29/03/2564 11.1236 11.1235 88,372,843.51
26/03/2564 11.0602 11.0601 87,351,850.86
25/03/2564 11.0434 11.0433 87,238,891.63
24/03/2564 11.0260 11.0259 87,059,818.44
23/03/2564 11.0092 11.0091 86,897,185.22
22/03/2564 11.0015 11.0014 85,996,312.31
19/03/2564 10.9957 10.9956 85,946,515.02
18/03/2564 10.9953 10.9952 85,887,575.05
17/03/2564 11.0190 11.0189 85,886,084.03
16/03/2564 11.0276 11.0275 85,892,425.17
15/03/2564 10.9613 10.9612 85,346,896.40
12/03/2564 10.9682 10.9681 84,895,389.60
11/03/2564 11.0438 11.0437 85,421,823.06
10/03/2564 11.0443 11.0442 85,178,357.73
09/03/2564 10.8726 10.8725 83,796,112.81
08/03/2564 10.7859 10.7858 82,964,692.32
05/03/2564 10.8089 10.8088 83,068,428.95
04/03/2564 10.7754 10.7753 82,805,460.05
03/03/2564 10.8097 10.8096 83,070,204.42
02/03/2564 10.5820 10.5819 81,304,848.70
01/03/2564 10.5131 10.5130 80,678,928.68
25/02/2564 10.4685 10.4684 80,011,749.92
24/02/2564 10.3837 10.3836 79,193,576.42
23/02/2564 10.4093 10.4092 79,345,749.48
22/02/2564 10.3140 10.3139 78,646,273.94
19/02/2564 10.4993 10.4992 80,035,032.39
18/02/2564 10.5422 10.5421 80,292,776.35
17/02/2564 10.5816 10.5815 80,387,624.94
16/02/2564 10.6362 10.6361 80,593,349.75
15/02/2564 10.5714 10.5713 80,110,251.43
11/02/2564 10.5723 10.5722 80,177,248.65
10/02/2564 10.5725 10.5724 80,394,807.23
09/02/2564 10.6021 10.6020 80,569,385.25
08/02/2564 10.5689 10.5688 80,413,937.35
05/02/2564 10.4460 10.4459 79,552,145.47
04/02/2564 10.3352 10.3351 78,703,022.04
03/02/2564 10.3480 10.3479 78,762,490.56
02/02/2564 10.3854 10.3853 79,035,880.74
01/02/2564 10.3410 10.3409 78,559,731.39
29/01/2564 10.3521 10.3520 78,716,905.50
28/01/2564 10.2845 10.2844 78,501,749.33
27/01/2564 10.4911 10.4910 80,693,731.10
26/01/2564 10.6513 10.6512 82,862,366.95
25/01/2564 10.5215 10.5214 81,865,745.64
22/01/2564 10.5430 10.5429 80,252,208.51
21/01/2564 10.5881 10.5880 80,692,212.48
20/01/2564 10.6186 10.6185 80,747,967.54
19/01/2564 10.7280 10.7279 81,528,230.48
18/01/2564 10.5501 10.5500 79,921,509.89
15/01/2564 10.6595 10.6594 81,320,874.33
14/01/2564 10.7991 10.7990 82,800,033.83
13/01/2564 10.9111 10.9110 83,525,568.32
12/01/2564 10.9246 10.9245 83,373,933.18
11/01/2564 10.9765 10.9764 83,922,683.80
08/01/2564 10.9492 10.9491 83,302,175.49
07/01/2564 10.6262 10.6261 80,822,307.63
06/01/2564 10.3886 10.3885 78,704,104.75
05/01/2564 10.5336 10.5335 79,889,818.15
04/01/2564 10.1571 10.1570 76,963,141.21
30/12/2563 10.0012 10.0011 72,056,883.08
29/12/2563 10.0361 10.0360 69,537,485.23
28/12/2563 10.1079 10.1078 65,027,830.11
25/12/2563 10.4306 10.4305 65,849,956.85
24/12/2563 10.1009 10.1008 62,726,068.85
23/12/2563 9.7773 9.7772 60,618,267.03
22/12/2563 9.7326 9.7325 59,086,670.41
21/12/2563 9.5643 9.5642 57,893,827.73
18/12/2563 10.1002 10.1001 60,811,070.24
17/12/2563 10.1229 10.1228 60,593,139.26
16/12/2563 10.1018 10.1017 60,382,634.54
15/12/2563 10.0417 10.0416 59,072,808.77
14/12/2563 10.0961 10.0960 59,461,715.67
09/12/2563 10.1205 10.1204 59,529,703.83
08/12/2563 10.1083 10.1082 59,255,616.92
04/12/2563 9.8136 9.8135 57,429,862.20
03/12/2563 9.7405 9.7404 56,832,027.23
02/12/2563 9.6131 9.6130 56,081,747.18
01/12/2563 9.6087 9.6086 55,936,859.09
30/11/2563 9.5852 9.5851 55,665,931.32
27/11/2563 9.7580 9.7579 56,662,275.11
26/11/2563 9.6525 9.6524 56,071,789.91
25/11/2563 9.5284 9.5283 55,289,605.32
24/11/2563 9.4646 9.4645 54,699,729.14
23/11/2563 9.6013 9.6012 55,408,450.48
20/11/2563 9.4224 9.4223 54,343,521.16
19/11/2563 9.2774 9.2773 53,360,085.36
18/11/2563 9.2614 9.2613 53,287,042.03
17/11/2563 9.1676 9.1675 52,759,188.08
16/11/2563 9.1784 9.1783 52,780,883.12
13/11/2563 9.1469 9.1468 52,680,552.22
12/11/2563 9.0436 9.0435 51,808,042.77
11/11/2563 9.0566 9.0565 51,888,667.67
10/11/2563 9.0493 9.0492 51,796,302.71
09/11/2563 8.8663 8.8662 50,875,565.65
06/11/2563 8.7254 8.7253 50,081,052.73
05/11/2563 8.7895 8.7894 50,446,465.35
04/11/2563 8.5768 8.5767 49,220,584.61
03/11/2563 8.5292 8.5291 48,947,002.84
02/11/2563 8.4382 8.4381 48,500,331.72
30/10/2563 8.3664 8.3663 47,897,207.87
29/10/2563 8.3964 8.3963 47,828,538.36
28/10/2563 8.4527 8.4526 48,132,115.92
27/10/2563 8.4230 8.4229 47,662,095.89
26/10/2563 8.4077 8.4076 47,562,401.35
22/10/2563 8.4402 8.4401 47,683,590.32
21/10/2563 8.4353 8.4352 47,635,860.04
20/10/2563 8.3616 8.3615 47,194,095.22
19/10/2563 8.3440 8.3439 47,081,065.78
16/10/2563 8.5027 8.5026 47,662,809.50
15/10/2563 8.5549 8.5548 47,936,693.56
14/10/2563 8.7306 8.7305 48,880,506.82
12/10/2563 8.7446 8.7445 48,932,428.84
09/10/2563 8.7283 8.7282 48,761,520.51
08/10/2563 8.7799 8.7798 48,445,821.23
07/10/2563 8.6817 8.6816 47,948,699.22
06/10/2563 8.6010 8.6009 47,501,354.82
05/10/2563 8.5773 8.5772 47,369,767.69
02/10/2563 8.5387 8.5386 47,148,166.36
01/10/2563 8.5758 8.5757 47,137,234.68
30/09/2563 8.5139 8.5138 46,647,914.84
29/09/2563 8.6528 8.6527 47,409,014.44
28/09/2563 8.6852 8.6851 47,580,017.98
25/09/2563 8.5630 8.5629 46,870,193.55
24/09/2563 8.5885 8.5884 47,052,937.40
23/09/2563 8.6545 8.6544 47,347,594.71
22/09/2563 8.6692 8.6691 47,467,977.84
21/09/2563 8.6993 8.6992 47,465,662.45
18/09/2563 8.7978 8.7977 47,993,351.87
17/09/2563 8.7251 8.7250 47,595,282.16
16/09/2563 8.7885 8.7884 47,942,498.50
15/09/2563 8.7417 8.7416 47,571,783.50
14/09/2563 8.6736 8.6735 47,201,277.24
11/09/2563 8.7174 8.7173 47,439,766.12
10/09/2563 8.8057 8.8056 47,805,166.75
09/09/2563 8.7875 8.7874 47,654,325.51
08/09/2563 8.7952 8.7951 47,669,601.11
03/09/2563 8.8977 8.8976 49,306,912.15
02/09/2563 8.9192 8.9191 49,403,117.92
01/09/2563 8.8655 8.8654 49,213,789.12
31/08/2563 8.8882 8.8881 49,331,263.69
28/08/2563 8.9814 8.9813 49,832,871.95
27/08/2563 8.9819 8.9818 49,832,986.17
26/08/2563 8.9148 8.9147 49,463,102.62
25/08/2563 8.8034 8.8033 48,642,945.22
24/08/2563 8.8280 8.8279 48,856,413.55
21/08/2563 8.7282 8.7281 48,299,959.76
20/08/2563 8.7319 8.7318 48,141,632.90
19/08/2563 8.7844 8.7843 48,902,943.89
18/08/2563 8.9020 8.9019 49,557,397.46
17/08/2563 8.8233 8.8232 48,899,794.97
14/08/2563 8.8890 8.8889 49,153,928.73
13/08/2563 8.9753 8.9752 49,626,638.60
11/08/2563 8.8832 8.8831 49,107,814.08
10/08/2563 8.8141 8.8140 48,699,581.50
07/08/2563 8.8194 8.8193 48,727,706.27
06/08/2563 8.8697 8.8696 49,007,144.12
05/08/2563 8.9266 8.9265 49,314,396.08
04/08/2563 8.8835 8.8834 49,074,771.11
03/08/2563 8.8253 8.8252 48,724,442.71
31/07/2563 8.8582 8.8581 48,890,335.79
30/07/2563 8.7814 8.7813 48,359,662.49
29/07/2563 8.8784 8.8783 48,887,365.29
24/07/2563 8.8996 8.8995 48,790,644.38
23/07/2563 8.9988 8.9987 49,305,773.46
22/07/2563 8.9859 8.9858 49,126,351.90
21/07/2563 9.0967 9.0966 49,730,497.37
20/07/2563 8.9538 8.9537 48,889,860.16
17/07/2563 8.9762 8.9761 49,012,011.82
16/07/2563 8.9354 8.9353 48,674,463.08
15/07/2563 8.9856 8.9855 48,952,322.56
14/07/2563 8.8629 8.8628 48,268,908.82
13/07/2563 8.9263 8.9262 48,614,140.06
10/07/2563 8.9664 8.9663 48,748,204.44
09/07/2563 9.0055 9.0054 48,947,977.29
08/07/2563 8.9617 8.9616 48,711,285.91
07/07/2563 9.0093 9.0092 48,904,448.03
03/07/2563 9.0463 9.0462 49,107,243.60
02/07/2563 9.0721 9.0720 49,229,999.79
01/07/2563 8.9097 8.9096 48,347,159.77
30/06/2563 8.8548 8.8547 48,027,186.79
29/06/2563 8.7956 8.7955 47,493,333.98
26/06/2563 8.8351 8.8350 47,539,080.89
25/06/2563 8.8125 8.8124 47,196,619.77
24/06/2563 8.8731 8.8730 47,439,083.81
23/06/2563 8.9927 8.9926 48,042,530.28
22/06/2563 8.9754 8.9753 47,613,097.71
19/06/2563 9.1185 9.1184 48,327,083.28
18/06/2563 9.1338 9.1337 48,107,764.33
17/06/2563 9.1601 9.1600 49,347,119.59
16/06/2563 9.0720 9.0719 48,860,472.70
15/06/2563 8.9431 8.9430 48,453,426.44
12/06/2563 9.2205 9.2204 50,492,153.37
11/06/2563 9.2813 9.2812 50,981,989.26
10/06/2563 9.4166 9.4165 51,644,272.39
09/06/2563 9.3503 9.3502 51,233,479.88
08/06/2563 9.4974 9.4973 52,018,799.64
05/06/2563 9.5155 9.5154 52,091,440.76
04/06/2563 9.3934 9.3933 51,127,345.89
02/06/2563 9.1505 9.1504 49,695,278.28
01/06/2563 9.0183 9.0182 48,893,825.19
29/05/2563 8.9656 8.9655 48,530,355.68
28/05/2563 8.9359 8.9358 48,130,003.04
27/05/2563 8.9569 8.9568 47,215,226.08
26/05/2563 8.9019 8.9018 46,919,267.27
25/05/2563 8.7759 8.7758 46,169,870.78
22/05/2563 8.6081 8.6080 45,192,139.97
21/05/2563 8.6379 8.6378 45,327,221.19
20/05/2563 8.6814 8.6813 45,454,779.50
19/05/2563 8.5902 8.5901 44,975,749.96
18/05/2563 8.4058 8.4057 43,968,669.72
15/05/2563 8.3614 8.3613 43,722,725.47
14/05/2563 8.3546 8.3545 43,802,716.56
13/05/2563 8.4426 8.4425 44,642,600.08
12/05/2563 8.4419 8.4418 44,438,684.29
11/05/2563 8.3748 8.3747 44,059,818.65
08/05/2563 8.2387 8.2386 43,333,845.45
07/05/2563 8.1711 8.1710 42,976,488.30
05/05/2563 8.3344 8.3343 43,794,684.05
30/04/2563 8.5213 8.5212 44,214,395.08
29/04/2563 8.4473 8.4472 43,777,723.11
28/04/2563 8.3681 8.3680 43,354,465.25
27/04/2563 8.2972 8.2971 43,137,242.78
24/04/2563 8.2462 8.2461 41,895,074.53
23/04/2563 8.3297 8.3296 42,294,793.80
22/04/2563 8.2751 8.2750 42,042,059.09
21/04/2563 8.2242 8.2241 41,114,285.12
20/04/2563 8.2967 8.2966 41,442,541.21
17/04/2563 8.1174 8.1173 39,573,053.13
16/04/2563 7.8766 7.8765 37,849,817.06
15/04/2563 8.1172 8.1171 38,985,976.56
14/04/2563 8.2927 8.2926 39,650,712.59
13/04/2563 8.1243 8.1242 38,834,830.25
10/04/2563 7.9957 7.9956 38,191,270.36
09/04/2563 7.9084 7.9083 37,755,402.29
08/04/2563 7.8181 7.8180 37,320,464.66
07/04/2563 7.7753 7.7752 37,078,259.52
03/04/2563 7.2915 7.2914 34,636,966.04
02/04/2563 7.2963 7.2962 34,397,329.01
01/04/2563 7.1827 7.1826 33,877,793.43
31/03/2563 7.3363 7.3362 34,601,668.46
30/03/2563 7.0949 7.0948 33,459,977.29
27/03/2563 7.1614 7.1613 33,715,386.52
26/03/2563 7.0274 7.0273 32,967,254.17
25/03/2563 6.9261 6.9260 32,507,671.11
24/03/2563 6.6649 6.6648 31,181,175.55
23/03/2563 6.6791 6.6790 31,145,453.10
20/03/2563 7.4022 7.4021 34,310,789.76
19/03/2563 6.8944 6.8943 31,954,591.41
18/03/2563 6.9078 6.9077 32,207,586.86
17/03/2563 6.8127 6.8126 31,750,400.07
16/03/2563 6.9684 6.9683 32,469,687.19
13/03/2563 7.5285 7.5284 34,986,606.24
12/03/2563 7.5063 7.5062 34,733,496.71
11/03/2563 8.4370 8.4369 38,997,775.37
10/03/2563 8.5878 8.5877 39,685,948.70
09/03/2563 8.5223 8.5222 39,551,058.79
06/03/2563 8.9894 8.9893 42,213,386.48
05/03/2563 9.1428 9.1427 42,941,217.01
04/03/2563 9.0406 9.0405 42,450,021.74
03/03/2563 8.9643 8.9642 42,059,978.72
02/03/2563 8.7243 8.7242 40,751,989.74
28/02/2563 8.7712 8.7711 39,903,484.18
27/02/2563 9.0535 9.0534 41,004,355.61
26/02/2563 8.8357 8.8356 39,774,995.19
25/02/2563 9.2932 9.2931 41,728,049.84
24/02/2563 9.2861 9.2860 41,474,922.87
21/02/2563 9.6597 9.6596 42,884,491.87
20/02/2563 9.6339 9.6338 42,155,591.52
19/02/2563 9.7282 9.7281 42,537,123.91
18/02/2563 9.7534 9.7533 42,511,069.63
17/02/2563 9.8526 9.8525 42,942,323.57
14/02/2563 9.8280 9.8279 42,824,416.15
13/02/2563 9.8493 9.8492 42,916,823.16
12/02/2563 9.8681 9.8680 42,998,835.07
11/02/2563 9.7612 9.7611 42,693,244.09
07/02/2563 9.8109 9.8108 42,903,297.88
06/02/2563 9.8102 9.8101 42,849,658.02
05/02/2563 9.7950 9.7949 42,768,554.30
04/02/2563 9.6762 9.6761 42,199,051.78
03/02/2563 9.5240 9.5239 41,509,287.80
31/01/2563 9.6562 9.6561 41,843,791.33
30/01/2563 9.7080 9.7079 42,209,483.76
29/01/2563 9.7052 9.7051 42,049,423.70
28/01/2563 9.6125 9.6124 41,497,370.39
27/01/2563 9.7111 9.7110 41,822,049.24
24/01/2563 9.9568 9.9567 42,870,124.35
23/01/2563 9.9651 9.9650 42,874,438.40
22/01/2563 9.9806 9.9805 42,887,047.80
21/01/2563 9.9566 9.9565 42,808,368.61
20/01/2563 10.0570 10.0569 43,117,774.27
17/01/2563 10.0870 10.0869 43,212,534.66
16/01/2563 10.0711 10.0710 43,144,121.33
15/01/2563 10.0030 10.0029 42,852,451.22
14/01/2563 10.0418 10.0417 42,813,848.54
13/01/2563 10.0392 10.0391 42,779,496.76
10/01/2563 9.9495 9.9494 42,199,436.96
09/01/2563 9.9046 9.9045 42,006,461.56
08/01/2563 9.7559 9.7558 41,369,564.92
07/01/2563 9.9134 9.9133 41,737,275.96
06/01/2563 9.7862 9.7861 41,198,422.87
03/01/2563 9.9907 9.9906 42,023,438.70
02/01/2563 9.9974 9.9973 42,065,376.40
30/12/2562 9.9342 9.9341 39,297,645.47
27/12/2562 9.9148 9.9147 36,663,445.00
26/12/2562 9.8856 9.8855 34,746,782.09
25/12/2562 9.8525 9.8524 31,652,974.91
24/12/2562 9.8143 9.8142 30,443,351.36
23/12/2562 9.7978 9.7977 29,057,606.05
20/12/2562 9.8270 9.8269 28,034,913.66
19/12/2562 9.8676 9.8675 27,927,629.38
18/12/2562 9.7740 9.7739 26,692,837.27
17/12/2562 9.7234 9.7233 26,022,441.99
16/12/2562 9.7453 9.7452 25,607,471.73
13/12/2562 9.9382 9.9381 25,873,686.92
12/12/2562 9.9011 9.9010 25,102,106.52
11/12/2562 9.8269 9.8268 24,170,922.38
09/12/2562 9.8308 9.8307 22,888,349.15
06/12/2562 9.8797 9.8796 22,639,800.15
04/12/2562 9.9200 9.9199 22,430,989.30
03/12/2562 9.9259 9.9258 21,769,711.68
02/12/2562 9.9192 9.9191 19,883,626.83
29/11/2562 10.0413 10.0412 18,746,110.88
28/11/2562 10.0584 10.0583 18,042,121.72
27/11/2562 10.1137 10.1136 16,733,559.83
26/11/2562 10.1346 10.1345 15,941,699.64
25/11/2562 10.1434 10.1433 15,556,297.11
22/11/2562 10.0274 10.0273 15,378,417.37
21/11/2562 9.9943 9.9942 15,327,672.63
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134...135Next
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