บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออม) : KT70/30S-SSF

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 9.7582 9.7581 412,580,249.74
10/06/2568 9.7534 9.7533 412,379,720.16
09/06/2568 9.7230 9.7229 411,309,288.25
06/06/2568 9.7444 9.7443 412,268,350.22
05/06/2568 9.7664 9.7663 413,199,264.67
04/06/2568 9.7123 9.7122 410,930,889.06
30/05/2568 9.7874 9.7873 414,132,297.31
29/05/2568 9.8695 9.8694 417,606,859.62
28/05/2568 9.8565 9.8564 417,053,116.27
27/05/2568 9.8707 9.8706 417,738,066.33
26/05/2568 9.9584 9.9583 421,467,872.13
23/05/2568 9.9581 9.9580 421,455,309.90
22/05/2568 9.9407 9.9406 420,764,066.39
21/05/2568 9.9731 9.9730 422,142,818.42
20/05/2568 10.0524 10.0523 425,498,046.69
19/05/2568 10.0340 10.0339 424,717,668.05
16/05/2568 10.0815 10.0814 426,728,167.04
15/05/2568 10.0800 10.0799 426,668,032.65
14/05/2568 10.1955 10.1954 431,554,050.14
13/05/2568 10.1908 10.1907 431,369,880.45
09/05/2568 10.2013 10.2012 431,824,635.16
08/05/2568 10.1783 10.1782 430,853,021.11
07/05/2568 10.2594 10.2593 434,286,291.01
06/05/2568 10.0468 10.0467 425,623,314.84
02/05/2568 10.0918 10.0917 427,541,553.56
30/04/2568 10.1004 10.1003 427,907,468.71
29/04/2568 9.9325 9.9324 420,776,565.60
28/04/2568 9.8531 9.8530 417,350,775.40
25/04/2568 9.8468 9.8467 417,083,609.76
24/04/2568 9.7821 9.7820 414,342,576.83
23/04/2568 9.8412 9.8411 416,847,859.42
22/04/2568 9.7885 9.7884 414,630,470.46
21/04/2568 9.7413 9.7412 412,671,817.66
18/04/2568 9.8418 9.8417 416,933,385.01
17/04/2568 9.7955 9.7954 414,971,604.03
16/04/2568 9.7882 9.7881 414,670,041.14
11/04/2568 9.7117 9.7116 411,433,733.22
10/04/2568 9.7335 9.7334 412,629,686.95
09/04/2568 9.4672 9.4671 401,593,282.41
08/04/2568 9.3609 9.3608 397,165,123.06
04/04/2568 9.6561 9.6560 409,768,766.48
03/04/2568 9.8651 9.8650 419,035,838.82
02/04/2568 9.8970 9.8969 420,491,355.56
01/04/2568 9.8661 9.8660 419,181,655.00
31/03/2568 9.7948 9.7947 416,276,622.37
27/03/2568 9.9386 9.9385 422,376,481.29
26/03/2568 9.9424 9.9423 422,537,842.63
25/03/2568 9.9138 9.9137 421,324,019.84
24/03/2568 9.9500 9.9499 422,862,290.11
21/03/2568 9.9200 9.9199 421,591,191.37
20/03/2568 9.8761 9.8760 419,740,962.97
19/03/2568 9.9094 9.9093 421,155,494.91
18/03/2568 9.8320 9.8319 417,917,670.32
17/03/2568 9.7952 9.7951 416,555,134.96
14/03/2568 9.8215 9.8214 417,841,951.71
13/03/2568 9.7559 9.7558 415,062,440.71
12/03/2568 9.7552 9.7551 415,075,074.33
11/03/2568 9.8983 9.8982 421,321,911.10
10/03/2568 9.8306 9.8305 418,449,129.11
07/03/2568 9.9639 9.9638 424,312,346.53
06/03/2568 9.9012 9.9011 421,636,987.09
05/03/2568 9.9964 9.9963 425,710,104.85
04/03/2568 9.8615 9.8614 419,978,488.55
03/03/2568 9.9266 9.9265 422,725,659.31
28/02/2568 10.0208 10.0207 426,751,172.82
27/02/2568 10.0766 10.0765 429,358,722.65
26/02/2568 10.1563 10.1562 432,806,666.94
25/02/2568 10.0043 10.0042 426,351,987.04
24/02/2568 10.1654 10.1653 433,406,528.55
21/02/2568 10.2398 10.2397 436,585,806.70
20/02/2568 10.2291 10.2290 436,195,462.12
19/02/2568 10.3214 10.3213 440,366,357.58
18/02/2568 10.2887 10.2886 438,969,935.44
17/02/2568 10.2479 10.2478 437,496,773.26
14/02/2568 10.2748 10.2747 438,677,665.23
13/02/2568 10.3554 10.3553 441,925,859.54
11/02/2568 10.3427 10.3426 441,481,077.70
10/02/2568 10.2758 10.2757 438,638,144.07
07/02/2568 10.3414 10.3413 441,457,220.68
06/02/2568 10.2326 10.2325 436,830,187.72
05/02/2568 10.3432 10.3431 441,562,462.12
04/02/2568 10.4035 10.4034 444,098,400.84
03/02/2568 10.4021 10.4020 444,134,189.43
31/01/2568 10.4540 10.4539 446,347,628.33
30/01/2568 10.5863 10.5862 452,067,916.73
29/01/2568 10.6147 10.6146 453,369,459.97
28/01/2568 10.6244 10.6243 453,809,836.10
27/01/2568 10.5802 10.5801 451,966,270.02
24/01/2568 10.6317 10.6316 454,217,796.41
23/01/2568 10.5907 10.5906 452,498,006.10
22/01/2568 10.6934 10.6933 456,905,721.73
21/01/2568 10.6358 10.6357 454,455,030.45
20/01/2568 10.5747 10.5746 451,860,193.71
17/01/2568 10.5857 10.5856 452,316,761.70
16/01/2568 10.6482 10.6481 455,081,055.06
15/01/2568 10.6437 10.6436 454,888,662.30
14/01/2568 10.5409 10.5408 450,454,269.67
13/01/2568 10.5974 10.5973 452,715,695.78
10/01/2568 10.6713 10.6712 455,999,345.09
09/01/2568 10.6434 10.6433 454,806,463.56
08/01/2568 10.7720 10.7719 460,372,312.41
07/01/2568 10.7860 10.7859 461,111,090.57
06/01/2568 10.6872 10.6871 456,983,030.13
03/01/2568 10.7605 10.7604 460,127,320.91
02/01/2568 10.7279 10.7278 458,822,025.76
30/12/2567 10.8337 10.8336 461,333,852.70
27/12/2567 10.8599 10.8598 460,042,528.64
26/12/2567 10.8441 10.8440 458,123,827.55
25/12/2567 10.8583 10.8582 457,798,753.26
24/12/2567 10.8460 10.8459 456,824,092.03
23/12/2567 10.8038 10.8037 454,674,042.90
20/12/2567 10.6645 10.6644 448,434,562.43
19/12/2567 10.7133 10.7132 449,985,777.61
18/12/2567 10.8467 10.8466 455,321,176.27
17/12/2567 10.8230 10.8229 453,762,630.46
16/12/2567 10.9663 10.9662 459,299,492.80
13/12/2567 11.0424 11.0423 461,549,448.15
12/12/2567 11.0919 11.0918 462,775,177.53
11/12/2567 11.1149 11.1148 463,552,444.56
09/12/2567 11.1437 11.1436 464,238,217.96
06/12/2567 11.1616 11.1615 464,623,963.05
04/12/2567 11.1412 11.1411 463,455,458.75
03/12/2567 11.1731 11.1730 464,737,044.67
02/12/2567 11.0591 11.0590 459,754,473.93
29/11/2567 10.9919 10.9918 456,552,590.20
28/11/2567 11.0037 11.0036 456,587,223.47
27/11/2567 11.0135 11.0134 456,774,922.05
26/11/2567 11.0525 11.0524 458,405,393.02
25/11/2567 11.1037 11.1036 460,272,852.10
22/11/2567 11.1150 11.1149 460,617,670.95
21/11/2567 11.0764 11.0763 458,919,654.29
20/11/2567 11.1635 11.1634 462,273,209.90
19/11/2567 11.1547 11.1546 461,839,203.34
18/11/2567 11.1172 11.1171 460,354,516.55
15/11/2567 11.0665 11.0664 457,892,991.90
14/11/2567 11.0990 11.0989 458,839,340.02
13/11/2567 11.1108 11.1107 458,918,685.04
12/11/2567 11.0755 11.0754 457,349,603.24
11/11/2567 11.1281 11.1280 459,414,444.19
08/11/2567 11.1760 11.1759 461,183,956.16
07/11/2567 11.2075 11.2074 462,455,077.97
06/11/2567 11.1882 11.1881 461,568,747.14
05/11/2567 11.2741 11.2740 465,299,331.79
04/11/2567 11.1678 11.1677 460,700,899.24
01/11/2567 11.1712 11.1711 460,750,476.54
31/10/2567 11.1784 11.1783 460,893,286.50
30/10/2567 11.0891 11.0890 457,073,097.06
29/10/2567 11.1152 11.1151 458,119,413.03
28/10/2567 11.1233 11.1232 458,135,980.83
25/10/2567 11.1922 11.1921 460,721,185.03
24/10/2567 11.1642 11.1641 459,363,726.83
22/10/2567 11.2262 11.2261 461,924,479.13
21/10/2567 11.3320 11.3319 466,049,802.55
18/10/2567 11.3448 11.3447 467,149,465.54
17/10/2567 11.3722 11.3721 468,201,363.51
16/10/2567 11.2944 11.2943 464,985,938.26
15/10/2567 11.1947 11.1946 460,872,439.84
11/10/2567 11.2077 11.2076 461,390,504.78
10/10/2567 11.1960 11.1959 460,880,694.65
09/10/2567 11.1300 11.1299 458,128,020.97
08/10/2567 11.0991 11.0990 456,867,482.04
07/10/2567 11.0979 11.0978 456,839,742.10
04/10/2567 11.0492 11.0491 454,613,051.68
03/10/2567 11.0415 11.0414 454,350,626.27
02/10/2567 11.0716 11.0715 455,408,102.25
01/10/2567 11.1334 11.1333 458,238,492.47
30/09/2567 11.0516 11.0515 454,958,381.99
27/09/2567 11.0500 11.0499 454,973,766.24
26/09/2567 11.0912 11.0911 456,596,598.20
25/09/2567 11.1190 11.1189 457,647,670.04
24/09/2567 11.1240 11.1239 457,724,318.67
23/09/2567 11.0526 11.0525 454,804,689.53
20/09/2567 11.0608 11.0607 454,974,675.43
19/09/2567 11.0891 11.0890 456,179,902.64
18/09/2567 10.9881 10.9880 452,032,823.75
17/09/2567 11.0024 11.0023 452,595,784.20
16/09/2567 10.9879 10.9878 452,077,386.85
13/09/2567 10.9455 10.9454 450,330,707.72
12/09/2567 10.9316 10.9315 449,471,705.03
11/09/2567 10.8989 10.8988 448,114,502.20
10/09/2567 10.9627 10.9626 450,659,598.69
09/09/2567 10.9729 10.9728 451,067,443.74
06/09/2567 10.9721 10.9720 450,933,024.65
05/09/2567 10.8284 10.8283 445,043,593.65
04/09/2567 10.5944 10.5943 435,427,201.43
03/09/2567 10.5875 10.5874 435,145,610.66
02/09/2567 10.5338 10.5337 432,859,628.15
30/08/2567 10.5630 10.5629 433,969,824.76
29/08/2567 10.5621 10.5620 433,931,500.31
28/08/2567 10.5999 10.5998 435,469,380.75
27/08/2567 10.5696 10.5695 434,182,794.29
26/08/2567 10.5714 10.5713 434,078,837.11
23/08/2567 10.5323 10.5322 432,425,511.46
22/08/2567 10.4629 10.4628 429,520,449.43
21/08/2567 10.4471 10.4470 428,869,022.43
20/08/2567 10.3956 10.3955 426,703,379.95
19/08/2567 10.3658 10.3657 425,526,921.86
16/08/2567 10.2599 10.2598 421,172,429.72
15/08/2567 10.1974 10.1973 419,573,597.10
14/08/2567 10.2137 10.2136 420,277,085.36
13/08/2567 10.2627 10.2626 422,181,968.39
09/08/2567 10.2539 10.2538 421,819,668.01
08/08/2567 10.2246 10.2245 420,536,392.55
07/08/2567 10.2114 10.2113 419,993,180.77
06/08/2567 10.1077 10.1076 415,562,603.57
05/08/2567 10.1238 10.1237 416,208,409.42
02/08/2567 10.3117 10.3116 423,939,799.69
01/08/2567 10.3474 10.3473 425,349,633.79
31/07/2567 10.3469 10.3468 425,321,668.95
30/07/2567 10.2754 10.2753 422,369,278.87
26/07/2567 10.2819 10.2818 422,535,563.17
25/07/2567 10.1942 10.1941 418,885,622.63
24/07/2567 10.2194 10.2193 419,888,212.29
23/07/2567 10.2412 10.2411 420,595,711.63
19/07/2567 10.3049 10.3048 423,225,576.98
18/07/2567 10.3335 10.3334 424,433,928.93
17/07/2567 10.2967 10.2966 423,040,574.58
16/07/2567 10.2779 10.2778 422,282,599.65
15/07/2567 10.3021 10.3020 423,270,351.37
12/07/2567 10.3045 10.3044 423,386,184.62
11/07/2567 10.2939 10.2938 423,472,914.49
10/07/2567 10.2701 10.2700 422,474,877.90
09/07/2567 10.2488 10.2487 421,580,144.85
08/07/2567 10.2605 10.2604 422,264,331.95
05/07/2567 10.2121 10.2120 420,272,315.37
04/07/2567 10.1551 10.1550 417,888,727.41
03/07/2567 10.1213 10.1212 416,470,000.11
02/07/2567 10.0824 10.0823 414,862,202.78
01/07/2567 10.1306 10.1305 417,522,683.40
28/06/2567 10.1459 10.1458 417,744,184.29
27/06/2567 10.1835 10.1834 419,285,752.92
26/06/2567 10.2278 10.2277 421,084,883.17
25/06/2567 10.2361 10.2360 421,369,631.75
24/06/2567 10.2188 10.2187 420,554,793.98
21/06/2567 10.1630 10.1629 418,295,177.04
20/06/2567 10.1356 10.1355 417,040,719.67
19/06/2567 10.1712 10.1711 418,316,957.40
18/06/2567 10.1175 10.1174 416,121,680.98
17/06/2567 10.1191 10.1190 415,710,150.94
14/06/2567 10.1648 10.1647 417,456,848.98
13/06/2567 10.1867 10.1866 418,108,537.57
12/06/2567 10.2053 10.2052 418,829,647.82
11/06/2567 10.1881 10.1880 418,082,549.97
10/06/2567 10.2064 10.2063 418,802,359.58
07/06/2567 10.2714 10.2713 421,335,261.01
06/06/2567 10.2412 10.2411 420,064,936.39
05/06/2567 10.2796 10.2795 421,754,408.42
04/06/2567 10.2733 10.2732 421,411,586.63
31/05/2567 10.2988 10.2987 422,407,086.50
30/05/2567 10.3210 10.3209 423,247,489.41
29/05/2567 10.3140 10.3139 422,914,681.95
28/05/2567 10.4071 10.4070 426,696,635.20
27/05/2567 10.4247 10.4246 427,405,241.80
24/05/2567 10.4105 10.4104 426,828,902.01
23/05/2567 10.4283 10.4282 427,536,638.28
21/05/2567 10.4484 10.4483 428,772,145.23
20/05/2567 10.4965 10.4964 430,692,255.04
17/05/2567 10.5280 10.5279 431,929,819.57
16/05/2567 10.5106 10.5105 431,469,954.30
15/05/2567 10.4693 10.4692 429,706,773.64
14/05/2567 10.5008 10.5007 430,947,555.90
13/05/2567 10.4828 10.4827 430,228,979.55
10/05/2567 10.4613 10.4612 429,294,331.25
09/05/2567 10.4506 10.4505 428,841,731.12
08/05/2567 10.4514 10.4513 428,878,287.18
07/05/2567 10.4777 10.4776 429,893,871.84
03/05/2567 10.4381 10.4380 428,249,845.46
02/05/2567 10.3927 10.3926 426,247,087.98
30/04/2567 10.4070 10.4069 426,818,695.61
29/04/2567 10.3782 10.3781 426,069,427.37
26/04/2567 10.3617 10.3616 425,281,760.84
25/04/2567 10.3958 10.3957 426,711,819.66
24/04/2567 10.3770 10.3769 425,799,629.02
23/04/2567 10.3466 10.3465 424,356,498.45
22/04/2567 10.3008 10.3007 422,301,612.80
19/04/2567 10.2072 10.2071 418,249,799.84
18/04/2567 10.3435 10.3434 423,511,264.15
17/04/2567 10.3841 10.3840 424,960,052.91
11/04/2567 10.5217 10.5216 430,559,847.91
10/04/2567 10.5970 10.5969 433,524,769.94
09/04/2567 10.5819 10.5818 432,969,619.29
05/04/2567 10.4384 10.4383 427,075,258.75
04/04/2567 10.4279 10.4278 426,662,748.46
03/04/2567 10.4257 10.4256 426,564,982.32
02/04/2567 10.4395 10.4394 427,078,773.17
01/04/2567 10.4449 10.4448 427,236,457.32
29/03/2567 10.4487 10.4486 427,553,669.53
28/03/2567 10.4069 10.4068 425,751,923.18
27/03/2567 10.4513 10.4512 427,649,283.79
26/03/2567 10.4405 10.4404 427,320,997.24
25/03/2567 10.4239 10.4238 426,615,161.58
22/03/2567 10.4800 10.4799 428,876,844.36
21/03/2567 10.5131 10.5130 430,689,295.29
20/03/2567 10.4564 10.4563 428,297,645.66
19/03/2567 10.4939 10.4938 429,803,716.90
18/03/2567 10.5127 10.5126 430,511,270.97
15/03/2567 10.5112 10.5111 430,455,947.30
14/03/2567 10.5645 10.5644 432,649,421.30
13/03/2567 10.4969 10.4968 429,878,336.49
12/03/2567 10.4690 10.4689 428,673,049.68
11/03/2567 10.4699 10.4698 428,625,304.12
08/03/2567 10.5113 10.5112 430,323,976.77
07/03/2567 10.4324 10.4323 427,092,936.71
06/03/2567 10.4130 10.4129 426,269,037.07
05/03/2567 10.3539 10.3538 423,802,148.73
04/03/2567 10.3547 10.3546 423,831,572.32
01/03/2567 10.3773 10.3772 424,647,280.50
29/02/2567 10.3857 10.3856 424,722,524.28
28/02/2567 10.4217 10.4216 426,174,547.45
27/02/2567 10.4770 10.4769 428,479,202.99
23/02/2567 10.5026 10.5025 429,848,704.23
22/02/2567 10.5155 10.5154 430,353,856.78
21/02/2567 10.4751 10.4750 428,681,847.11
20/02/2567 10.4030 10.4029 425,687,866.92
19/02/2567 10.4086 10.4085 425,906,575.84
16/02/2567 10.3869 10.3868 425,342,517.93
15/02/2567 10.3780 10.3779 424,971,882.34
14/02/2567 10.3582 10.3581 424,246,268.02
13/02/2567 10.3987 10.3986 425,870,736.88
12/02/2567 10.3855 10.3854 425,298,124.06
09/02/2567 10.3881 10.3880 425,418,706.34
08/02/2567 10.3965 10.3964 425,741,216.97
07/02/2567 10.4551 10.4550 428,137,365.61
06/02/2567 10.4377 10.4376 427,415,971.51
05/02/2567 10.3693 10.3692 424,600,393.00
02/02/2567 10.3790 10.3789 424,975,031.04
01/02/2567 10.2866 10.2865 421,116,823.15
31/01/2567 10.2724 10.2723 420,829,475.44
30/01/2567 10.3021 10.3020 421,967,293.51
29/01/2567 10.3113 10.3112 422,330,137.24
26/01/2567 10.2710 10.2709 420,626,460.19
25/01/2567 10.3257 10.3256 422,861,397.10
24/01/2567 10.3453 10.3452 423,637,453.99
23/01/2567 10.2214 10.2213 418,590,300.61
22/01/2567 10.2777 10.2776 420,982,927.55
19/01/2567 10.3541 10.3540 424,055,420.44
18/01/2567 10.3166 10.3165 422,508,964.20
17/01/2567 10.3446 10.3445 423,491,787.88
16/01/2567 10.4505 10.4504 427,814,174.68
15/01/2567 10.4802 10.4801 429,120,231.74
12/01/2567 10.5197 10.5196 430,729,388.32
11/01/2567 10.4945 10.4944 429,703,193.17
10/01/2567 10.5209 10.5208 430,788,231.93
09/01/2567 10.5245 10.5244 430,917,331.28
08/01/2567 10.5373 10.5372 431,423,385.19
05/01/2567 10.5930 10.5929 433,628,988.89
04/01/2567 10.6404 10.6403 435,278,560.29
03/01/2567 10.6179 10.6178 434,109,605.73
02/01/2567 10.6497 10.6496 435,479,451.00
28/12/2566 10.5905 10.5904 425,261,469.28
27/12/2566 10.5614 10.5613 419,857,647.67
26/12/2566 10.5732 10.5731 416,558,596.61
25/12/2566 10.5404 10.5403 411,682,066.12
22/12/2566 10.5321 10.5320 407,771,314.83
21/12/2566 10.5320 10.5319 406,863,479.82
20/12/2566 10.5076 10.5075 405,155,003.22
19/12/2566 10.4768 10.4767 403,036,916.23
18/12/2566 10.4727 10.4726 401,335,051.18
15/12/2566 10.4715 10.4714 400,226,092.26
14/12/2566 10.3915 10.3914 396,274,904.43
13/12/2566 10.2880 10.2879 391,317,397.27
12/12/2566 10.3599 10.3598 392,712,069.26
08/12/2566 10.3904 10.3903 392,610,745.08
07/12/2566 10.3870 10.3869 392,047,782.59
06/12/2566 10.4312 10.4311 392,628,394.59
04/12/2566 10.4075 10.4074 391,227,095.27
01/12/2566 10.3920 10.3919 390,111,904.28
30/11/2566 10.3863 10.3862 390,369,237.31
29/11/2566 10.4091 10.4090 391,251,104.83
28/11/2566 10.4746 10.4745 393,123,155.65
27/11/2566 10.4330 10.4329 390,848,220.96
24/11/2566 10.4544 10.4543 391,187,258.17
23/11/2566 10.4942 10.4941 392,116,076.99
22/11/2566 10.5332 10.5331 393,424,527.24
21/11/2566 10.5834 10.5833 395,311,351.97
20/11/2566 10.5659 10.5658 394,471,442.50
17/11/2566 10.5445 10.5444 393,592,550.98
16/11/2566 10.5579 10.5578 393,975,148.89
15/11/2566 10.5611 10.5610 394,040,788.35
14/11/2566 10.4160 10.4159 388,287,335.24
13/11/2566 10.4280 10.4279 388,452,890.95
10/11/2566 10.4410 10.4409 388,696,748.57
09/11/2566 10.5130 10.5129 391,077,438.92
08/11/2566 10.5537 10.5536 392,541,599.35
07/11/2566 10.5410 10.5409 391,431,243.73
06/11/2566 10.5799 10.5798 392,402,497.03
03/11/2566 10.6074 10.6073 393,350,035.73
02/11/2566 10.5322 10.5321 390,234,026.73
01/11/2566 10.4241 10.4240 386,072,774.22
31/10/2566 10.4458 10.4457 386,256,345.82
30/10/2566 10.5212 10.5211 388,763,644.94
27/10/2566 10.4756 10.4755 385,760,764.23
26/10/2566 10.3903 10.3902 382,134,388.78
25/10/2566 10.5274 10.5273 387,075,191.80
24/10/2566 10.4840 10.4839 385,981,236.12
20/10/2566 10.5167 10.5166 386,191,746.71
19/10/2566 10.6234 10.6233 390,053,089.73
18/10/2566 10.7023 10.7022 392,698,810.44
17/10/2566 10.6620 10.6619 391,275,329.46
16/10/2566 10.6338 10.6337 389,582,993.75
12/10/2566 10.7513 10.7512 393,658,107.07
11/10/2566 10.7736 10.7735 394,303,652.61
10/10/2566 10.6571 10.6570 389,799,458.71
09/10/2566 10.6362 10.6361 388,746,567.67
06/10/2566 10.6717 10.6716 389,900,061.24
05/10/2566 10.7546 10.7545 392,554,706.49
04/10/2566 10.7425 10.7424 391,863,026.77
03/10/2566 10.7231 10.7230 390,624,856.34
02/10/2566 10.8348 10.8347 394,345,462.25
29/09/2566 10.8309 10.8308 393,908,445.74
28/09/2566 10.8504 10.8503 394,242,013.72
27/09/2566 10.9247 10.9246 396,273,283.73
26/09/2566 10.9051 10.9050 395,322,563.77
25/09/2566 10.9541 10.9540 396,917,331.19
22/09/2566 11.0302 11.0301 399,370,627.05
21/09/2566 10.9877 10.9876 397,784,366.08
20/09/2566 10.9497 10.9496 396,112,820.63
19/09/2566 11.0255 11.0254 398,322,275.70
18/09/2566 11.0591 11.0590 399,392,560.17
15/09/2566 11.1207 11.1206 401,501,128.69
14/09/2566 11.1403 11.1402 402,046,721.75
13/09/2566 11.0951 11.0950 400,298,075.20
12/09/2566 11.1258 11.1257 401,340,110.06
11/09/2566 11.1098 11.1097 400,517,173.62
08/09/2566 11.1311 11.1310 401,098,070.29
07/09/2566 11.1498 11.1497 401,764,910.43
06/09/2566 11.1394 11.1393 401,318,652.11
05/09/2566 11.1163 11.1162 400,133,520.30
04/09/2566 11.1267 11.1266 400,168,575.53
01/09/2566 11.2068 11.2067 402,777,523.89
31/08/2566 11.2269 11.2268 403,408,092.23
30/08/2566 11.2983 11.2982 405,944,461.38
29/08/2566 11.2731 11.2730 404,938,296.58
28/08/2566 11.2674 11.2673 404,814,561.62
25/08/2566 11.2645 11.2644 404,583,608.32
24/08/2566 11.2558 11.2557 404,161,439.59
23/08/2566 11.2409 11.2408 403,649,529.66
22/08/2566 11.2204 11.2203 402,519,448.09
21/08/2566 11.1187 11.1186 398,750,584.66
18/08/2566 11.0842 11.0841 397,240,916.46
17/08/2566 11.1158 11.1157 398,349,040.72
16/08/2566 11.0839 11.0838 397,125,170.17
15/08/2566 11.0796 11.0795 397,169,002.63
11/08/2566 11.1446 11.1445 399,423,152.61
10/08/2566 11.1380 11.1379 399,056,970.80
09/08/2566 11.0994 11.0993 397,578,846.74
08/08/2566 11.0298 11.0297 395,142,548.36
07/08/2566 11.1040 11.1039 397,683,737.25
04/08/2566 11.0882 11.0881 397,053,607.72
03/08/2566 11.0866 11.0865 396,921,908.87
02/08/2566 11.2030 11.2029 400,832,969.49
31/07/2566 11.2370 11.2369 401,697,026.35
27/07/2566 11.1882 11.1881 399,869,797.19
26/07/2566 11.0919 11.0918 396,240,407.16
25/07/2566 11.0920 11.0919 396,154,587.77
24/07/2566 11.0857 11.0856 395,802,192.08
21/07/2566 11.1022 11.1021 396,341,564.60
20/07/2566 11.0536 11.0535 394,518,444.96
19/07/2566 11.1297 11.1296 397,085,517.77
18/07/2566 11.1252 11.1251 396,814,878.43
17/07/2566 11.0880 11.0879 395,504,799.92
14/07/2566 11.0337 11.0336 393,383,240.19
13/07/2566 10.9107 10.9106 388,959,769.87
12/07/2566 10.9083 10.9082 388,577,437.34
11/07/2566 10.9166 10.9165 388,835,862.71
10/07/2566 10.9025 10.9024 388,197,256.45
07/07/2566 10.8656 10.8655 386,471,857.13
06/07/2566 10.8765 10.8764 386,827,142.40
05/07/2566 10.9760 10.9759 390,234,444.29
04/07/2566 11.0002 11.0001 390,991,407.53
03/07/2566 10.9519 10.9518 389,077,650.54
30/06/2566 10.9442 10.9441 388,375,463.53
29/06/2566 10.8106 10.8105 383,307,735.18
28/06/2566 10.7632 10.7631 381,284,598.12
27/06/2566 10.8188 10.8187 382,879,808.94
26/06/2566 10.8669 10.8668 384,475,614.03
23/06/2566 10.9294 10.9293 386,280,756.97
22/06/2566 10.9516 10.9515 386,685,440.22
21/06/2566 11.0146 11.0145 388,806,795.63
20/06/2566 11.0899 11.0898 391,434,845.01
19/06/2566 11.1374 11.1373 393,038,407.36
16/06/2566 11.1577 11.1576 393,691,403.73
15/06/2566 11.1485 11.1484 393,322,376.36
14/06/2566 11.1692 11.1691 393,978,732.54
13/06/2566 11.1887 11.1886 394,572,441.07
12/06/2566 11.1408 11.1407 392,595,692.94
09/06/2566 11.1672 11.1671 393,474,418.07
08/06/2566 11.1813 11.1812 393,818,635.63
07/06/2566 11.0467 11.0466 388,832,224.47
06/06/2566 11.0202 11.0201 388,072,578.06
02/06/2566 11.0486 11.0485 388,936,591.71
01/06/2566 11.0090 11.0089 387,064,962.64
31/05/2566 11.0679 11.0678 388,979,778.15
30/05/2566 11.0921 11.0920 389,545,474.97
29/05/2566 11.1289 11.1288 390,130,769.14
26/05/2566 11.0717 11.0716 387,890,037.73
25/05/2566 11.0940 11.0939 388,039,773.12
24/05/2566 11.1186 11.1185 388,834,869.57
23/05/2566 11.1242 11.1241 388,675,238.39
22/05/2566 11.0968 11.0967 386,970,366.33
19/05/2566 11.0292 11.0291 383,926,217.11
18/05/2566 11.0850 11.0849 385,611,791.83
17/05/2566 11.0963 11.0962 385,643,287.55
16/05/2566 11.1963 11.1962 389,018,455.15
15/05/2566 11.2179 11.2178 389,654,021.85
12/05/2566 11.3597 11.3596 394,303,121.96
11/05/2566 11.3818 11.3817 395,043,058.84
10/05/2566 11.3970 11.3969 395,503,488.07
09/05/2566 11.3889 11.3888 395,308,323.99
08/05/2566 11.3804 11.3803 394,549,070.23
03/05/2566 11.2230 11.2229 388,995,430.30
02/05/2566 11.1960 11.1959 387,695,786.71
28/04/2566 11.1837 11.1836 387,037,422.81
27/04/2566 11.1864 11.1863 386,511,636.35
26/04/2566 11.2100 11.2099 386,984,563.92
25/04/2566 11.2002 11.2001 386,383,235.04
24/04/2566 11.2664 11.2663 388,543,430.08
21/04/2566 11.2728 11.2727 388,323,744.31
20/04/2566 11.2841 11.2840 388,580,684.49
19/04/2566 11.3626 11.3625 391,191,366.45
18/04/2566 11.4304 11.4303 393,535,192.42
17/04/2566 11.4632 11.4631 394,293,764.92
12/04/2566 11.4136 11.4135 392,477,430.21
11/04/2566 11.4364 11.4363 393,243,983.66
10/04/2566 11.4099 11.4098 392,082,266.54
07/04/2566 11.3285 11.3284 389,210,883.37
05/04/2566 11.2918 11.2917 387,780,272.63
04/04/2566 11.3895 11.3894 391,028,146.45
03/04/2566 11.4218 11.4217 392,456,072.33
31/03/2566 11.4406 11.4405 393,039,282.54
30/03/2566 11.4264 11.4263 392,186,512.73
29/03/2566 11.4705 11.4704 393,545,408.78
28/03/2566 11.4597 11.4596 392,859,381.90
27/03/2566 11.3942 11.3941 390,523,595.54
24/03/2566 11.3877 11.3876 390,139,726.60
23/03/2566 11.3995 11.3994 390,322,446.39
22/03/2566 11.3497 11.3496 388,576,222.16
21/03/2566 11.3034 11.3033 386,631,004.85
20/03/2566 11.1870 11.1869 382,203,310.26
17/03/2566 11.2294 11.2293 383,084,568.99
16/03/2566 11.1797 11.1796 381,003,600.90
15/03/2566 11.2139 11.2138 381,565,686.20
14/03/2566 11.0120 11.0119 373,986,812.47
13/03/2566 11.2529 11.2528 381,677,441.46
10/03/2566 11.3690 11.3689 385,195,387.95
09/03/2566 11.4403 11.4402 387,609,843.94
08/03/2566 11.4235 11.4234 386,932,990.16
07/03/2566 11.4393 11.4392 387,387,265.44
03/03/2566 11.3850 11.3849 385,332,962.89
02/03/2566 11.4075 11.4074 386,043,320.75
01/03/2566 11.4342 11.4341 386,716,705.32
28/02/2566 11.4468 11.4467 386,519,254.54
27/02/2566 11.4645 11.4644 386,871,190.58
24/02/2566 11.4915 11.4914 387,521,021.50
23/02/2566 11.5833 11.5832 390,313,448.15
22/02/2566 11.6188 11.6187 391,409,439.22
21/02/2566 11.6642 11.6641 392,837,167.40
20/02/2566 11.6082 11.6081 390,471,832.33
17/02/2566 11.5925 11.5924 389,740,739.19
16/02/2566 11.6227 11.6226 390,716,103.82
15/02/2566 11.5812 11.5811 389,260,551.19
14/02/2566 11.5964 11.5963 389,717,746.71
13/02/2566 11.6303 11.6302 391,043,199.03
10/02/2566 11.6234 11.6233 390,700,441.31
09/02/2566 11.6373 11.6372 391,043,276.26
08/02/2566 11.6413 11.6412 390,992,660.07
07/02/2566 11.6825 11.6824 392,370,759.49
06/02/2566 11.6927 11.6926 392,745,348.00
03/02/2566 11.7426 11.7425 394,445,606.62
02/02/2566 11.7121 11.7120 393,358,164.73
01/02/2566 11.7371 11.7370 394,081,164.81
31/01/2566 11.6576 11.6575 391,325,042.26
30/01/2566 11.7209 11.7208 393,372,790.62
27/01/2566 11.7268 11.7267 393,511,636.57
26/01/2566 11.6748 11.6747 391,700,191.99
25/01/2566 11.7352 11.7351 393,668,700.33
24/01/2566 11.7368 11.7367 393,632,704.39
23/01/2566 11.7410 11.7409 394,053,001.67
20/01/2566 11.7279 11.7278 393,566,405.31
19/01/2566 11.7949 11.7948 395,778,199.31
18/01/2566 11.7776 11.7775 395,185,968.39
17/01/2566 11.7596 11.7595 394,355,302.40
16/01/2566 11.7924 11.7923 395,421,714.48
13/01/2566 11.7864 11.7863 395,513,117.21
12/01/2566 11.8108 11.8107 396,353,348.42
11/01/2566 11.8167 11.8166 396,355,855.56
10/01/2566 11.8499 11.8498 397,393,970.64
09/01/2566 11.8546 11.8545 397,575,675.75
06/01/2566 11.7819 11.7818 394,916,433.73
05/01/2566 11.7387 11.7386 393,442,945.21
04/01/2566 11.7868 11.7867 394,518,603.95
03/01/2566 11.8136 11.8135 395,349,015.97
30/12/2565 11.7748 11.7747 381,644,122.18
29/12/2565 11.7569 11.7568 367,582,488.87
28/12/2565 11.6738 11.6737 352,974,711.59
27/12/2565 11.6502 11.6501 344,840,458.86
26/12/2565 11.5713 11.5712 333,405,719.77
23/12/2565 11.5271 11.5270 326,483,343.06
22/12/2565 11.5183 11.5182 323,406,889.94
21/12/2565 11.4831 11.4830 319,636,777.20
20/12/2565 11.4674 11.4673 315,228,215.20
19/12/2565 11.5302 11.5301 313,406,617.56
16/12/2565 11.5353 11.5352 311,042,499.61
15/12/2565 11.5317 11.5316 307,547,847.14
14/12/2565 11.5907 11.5906 306,057,116.01
13/12/2565 11.5514 11.5513 301,988,611.32
09/12/2565 11.5349 11.5348 300,159,751.80
08/12/2565 11.5210 11.5209 297,807,879.72
07/12/2565 11.5259 11.5258 296,315,779.10
06/12/2565 11.5828 11.5827 295,192,072.77
02/12/2565 11.6143 11.6142 295,283,469.39
01/12/2565 11.6525 11.6524 294,110,182.67
30/11/2565 11.5903 11.5902 291,107,157.06
29/11/2565 11.5307 11.5306 289,070,484.25
28/11/2565 11.4859 11.4858 286,633,476.01
25/11/2565 11.5005 11.5004 285,962,101.08
24/11/2565 11.5315 11.5314 286,065,517.29
23/11/2565 11.5213 11.5212 285,050,126.38
22/11/2565 11.4759 11.4758 283,350,253.96
21/11/2565 11.4921 11.4920 282,585,491.40
18/11/2565 11.4809 11.4808 281,071,887.90
17/11/2565 11.4653 11.4652 279,847,243.47
16/11/2565 11.4868 11.4867 279,952,254.95
15/11/2565 11.5461 11.5460 280,775,675.06
14/11/2565 11.5201 11.5200 278,895,812.56
11/11/2565 11.5912 11.5911 279,896,858.28
10/11/2565 11.4853 11.4852 276,839,664.42
09/11/2565 11.4917 11.4916 276,369,137.48
08/11/2565 11.5355 11.5354 277,001,527.14
07/11/2565 11.4820 11.4819 274,621,804.89
04/11/2565 11.4978 11.4977 274,903,991.92
03/11/2565 11.5023 11.5022 274,600,886.34
02/11/2565 11.5058 11.5057 273,983,299.39
01/11/2565 11.5038 11.5037 272,627,752.40
31/10/2565 11.4227 11.4226 270,353,145.90
28/10/2565 11.4136 11.4135 269,970,372.75
27/10/2565 11.3912 11.3911 268,732,210.24
26/10/2565 11.3564 11.3563 267,672,427.26
25/10/2565 11.3705 11.3704 267,782,397.30
21/10/2565 11.3177 11.3176 266,176,374.57
20/10/2565 11.3239 11.3238 266,256,949.07
19/10/2565 11.2942 11.2941 265,364,323.49
18/10/2565 11.3011 11.3010 265,353,015.71
17/10/2565 11.2157 11.2156 262,783,142.16
12/10/2565 11.1564 11.1563 260,884,075.64
11/10/2565 11.1544 11.1543 260,610,906.67
10/10/2565 11.1867 11.1866 260,773,272.25
07/10/2565 11.2270 11.2269 261,201,556.27
06/10/2565 11.2745 11.2744 262,108,436.63
05/10/2565 11.2451 11.2450 260,753,364.80
04/10/2565 11.2356 11.2355 260,157,085.48
03/10/2565 11.1319 11.1318 256,830,074.94
30/09/2565 11.2967 11.2966 259,893,991.23
29/09/2565 11.3160 11.3159 260,098,881.77
28/09/2565 11.3464 11.3463 260,357,426.52
27/09/2565 11.3865 11.3864 260,913,183.40
26/09/2565 11.4210 11.4209 261,460,199.07
23/09/2565 11.4726 11.4725 262,395,004.13
22/09/2565 11.5462 11.5461 264,030,351.40
21/09/2565 11.4941 11.4940 262,557,041.19
20/09/2565 11.5182 11.5181 262,982,672.03
19/09/2565 11.4852 11.4851 261,976,563.09
16/09/2565 11.4790 11.4789 261,560,922.62
15/09/2565 11.5406 11.5405 262,520,850.49
14/09/2565 11.6167 11.6166 264,207,445.22
13/09/2565 11.6526 11.6525 265,101,915.84
12/09/2565 11.6721 11.6720 265,270,633.01
09/09/2565 11.6224 11.6223 264,102,387.52
08/09/2565 11.5384 11.5383 262,095,317.93
07/09/2565 11.5444 11.5443 261,879,739.01
06/09/2565 11.5200 11.5199 261,173,607.79
05/09/2565 11.4522 11.4521 259,236,861.04
02/09/2565 11.4557 11.4556 259,083,622.93
01/09/2565 11.4575 11.4574 258,648,662.92
31/08/2565 11.5434 11.5433 260,579,278.97
30/08/2565 11.5377 11.5376 260,223,908.61
29/08/2565 11.4631 11.4630 258,444,235.99
26/08/2565 11.5628 11.5627 260,467,767.14
25/08/2565 11.5548 11.5547 260,243,108.41
24/08/2565 11.4977 11.4976 258,986,286.56
23/08/2565 11.4976 11.4975 258,917,515.88
22/08/2565 11.4013 11.4012 256,544,852.84
19/08/2565 11.4567 11.4566 257,599,359.49
18/08/2565 11.5016 11.5015 258,553,789.19
17/08/2565 11.5210 11.5209 258,786,226.67
16/08/2565 11.4733 11.4732 257,579,736.98
15/08/2565 11.4504 11.4503 256,955,708.01
11/08/2565 11.4359 11.4358 256,524,200.13
10/08/2565 11.4081 11.4080 255,748,345.18
09/08/2565 11.4040 11.4039 255,608,202.01
08/08/2565 11.3575 11.3574 254,414,882.39
05/08/2565 11.3194 11.3193 253,542,363.98
04/08/2565 11.3013 11.3012 253,084,008.86
03/08/2565 11.2923 11.2922 252,803,357.20
02/08/2565 11.2740 11.2739 252,337,643.59
01/08/2565 11.2852 11.2851 252,220,785.93
27/07/2565 11.2197 11.2196 250,681,715.18
26/07/2565 11.1310 11.1309 248,476,705.95
25/07/2565 11.1642 11.1641 249,178,171.51
22/07/2565 11.1242 11.1241 248,248,058.67
21/07/2565 11.0936 11.0935 247,314,241.45
20/07/2565 11.0596 11.0595 246,453,130.14
19/07/2565 11.0414 11.0413 246,085,414.03
18/07/2565 11.1051 11.1050 247,336,581.72
15/07/2565 11.0587 11.0586 246,052,289.96
14/07/2565 11.0719 11.0718 246,124,339.37
12/07/2565 11.1334 11.1333 247,352,023.02
11/07/2565 11.1821 11.1820 248,008,707.79
08/07/2565 11.1776 11.1775 247,795,019.77
07/07/2565 11.1871 11.1870 247,623,865.36
06/07/2565 11.1029 11.1028 245,268,770.01
05/07/2565 11.0909 11.0908 244,706,058.07
04/07/2565 11.1799 11.1798 246,580,889.51
01/07/2565 11.2316 11.2315 247,540,247.57
30/06/2565 11.2059 11.2058 246,742,669.51
29/06/2565 11.2942 11.2941 248,591,493.04
28/06/2565 11.3351 11.3350 249,316,359.86
27/06/2565 11.2694 11.2693 247,509,308.13
24/06/2565 11.2214 11.2213 246,348,489.66
23/06/2565 11.1795 11.1794 244,991,906.28
22/06/2565 11.1895 11.1894 244,980,151.80
21/06/2565 11.2678 11.2677 246,405,913.64
20/06/2565 11.1964 11.1963 244,842,784.34
17/06/2565 11.1907 11.1906 243,893,568.06
16/06/2565 11.1880 11.1879 243,423,246.49
15/06/2565 11.3435 11.3434 246,574,055.49
14/06/2565 11.3636 11.3635 246,033,467.10
13/06/2565 11.3425 11.3424 244,977,136.33
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