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กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-Ashares 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 4.9398 4.9397 683,317,720.49
10/06/2568 4.9329 4.9328 682,489,316.18
06/06/2568 4.9450 4.9449 684,276,984.86
05/06/2568 4.9841 4.9840 690,135,751.32
04/06/2568 4.9397 4.9396 683,906,399.43
30/05/2568 4.8952 4.8951 678,497,873.87
28/05/2568 4.8687 4.8686 674,986,245.59
27/05/2568 4.8793 4.8792 676,735,027.78
23/05/2568 4.9277 4.9276 683,576,355.06
22/05/2568 4.9627 4.9626 688,547,202.13
21/05/2568 4.9893 4.9892 692,245,397.92
20/05/2568 4.9742 4.9741 689,913,606.69
19/05/2568 4.9363 4.9362 684,549,239.03
16/05/2568 4.9700 4.9699 689,185,054.32
15/05/2568 4.9853 4.9852 691,656,956.48
14/05/2568 5.0252 5.0251 696,778,982.10
13/05/2568 5.0133 5.0132 694,812,596.10
08/05/2568 4.9153 4.9152 681,037,446.86
07/05/2568 4.8836 4.8835 677,179,339.91
06/05/2568 4.9045 4.9044 680,152,857.53
30/04/2568 4.8381 4.8380 671,490,542.58
29/04/2568 4.8216 4.8215 668,098,872.37
28/04/2568 4.8198 4.8197 667,774,365.59
25/04/2568 4.8518 4.8517 672,841,014.43
24/04/2568 4.8554 4.8553 673,487,539.40
23/04/2568 4.8551 4.8550 673,494,766.67
22/04/2568 4.8192 4.8191 669,275,011.95
17/04/2568 4.7758 4.7757 663,353,996.70
16/04/2568 4.7689 4.7688 663,061,267.44
11/04/2568 4.8077 4.8076 668,023,815.74
10/04/2568 4.7673 4.7672 663,209,433.87
09/04/2568 4.6851 4.6850 652,060,073.26
08/04/2568 4.7188 4.7187 660,059,954.10
03/04/2568 5.0841 5.0840 711,057,139.46
02/04/2568 5.2307 5.2306 731,379,229.46
01/04/2568 5.2304 5.2303 731,210,138.54
28/03/2568 5.2493 5.2492 733,527,321.46
27/03/2568 5.2774 5.2773 737,630,321.63
26/03/2568 5.2467 5.2466 733,636,962.17
25/03/2568 5.2830 5.2829 738,394,258.07
24/03/2568 5.2931 5.2930 739,829,090.79
21/03/2568 5.2559 5.2558 734,597,252.19
20/03/2568 5.3427 5.3426 745,719,614.09
19/03/2568 5.3921 5.3920 752,722,029.97
18/03/2568 5.4023 5.4022 753,630,195.28
17/03/2568 5.3715 5.3714 749,522,245.21
14/03/2568 5.3897 5.3896 752,066,438.72
13/03/2568 5.2422 5.2421 732,106,517.84
12/03/2568 5.2703 5.2702 735,736,252.61
11/03/2568 5.3000 5.2999 742,734,966.31
10/03/2568 5.2897 5.2896 741,024,691.84
07/03/2568 5.3091 5.3090 742,644,850.11
06/03/2568 5.3194 5.3193 741,266,982.11
05/03/2568 5.2344 5.2343 729,372,910.03
04/03/2568 5.1994 5.1993 724,734,217.00
03/03/2568 5.2243 5.2242 727,625,236.23
28/02/2568 5.2448 5.2447 729,855,290.76
27/02/2568 5.3691 5.3690 746,391,403.66
26/02/2568 5.3747 5.3746 746,283,827.22
25/02/2568 5.3254 5.3253 731,720,876.95
24/02/2568 5.4023 5.4022 742,170,187.43
21/02/2568 5.4400 5.4399 747,307,942.33
20/02/2568 5.3613 5.3612 735,806,573.50
19/02/2568 5.3479 5.3478 735,205,584.71
18/02/2568 5.2906 5.2905 727,577,567.97
14/02/2568 5.2984 5.2983 729,099,700.58
13/02/2568 5.2195 5.2194 718,313,085.69
11/02/2568 5.2137 5.2136 717,698,044.18
10/02/2568 5.2139 5.2138 717,732,215.79
07/02/2568 5.2262 5.2261 719,759,073.55
06/02/2568 5.1616 5.1615 710,966,433.96
05/02/2568 5.0767 5.0766 699,956,148.41
27/01/2568 5.1811 5.1810 712,062,720.23
24/01/2568 5.2419 5.2418 720,620,365.06
23/01/2568 5.1649 5.1648 710,274,849.68
22/01/2568 5.1822 5.1821 713,157,035.93
21/01/2568 5.2017 5.2016 715,855,838.58
17/01/2568 5.0789 5.0788 698,741,354.70
16/01/2568 5.0586 5.0585 696,291,632.03
15/01/2568 5.0472 5.0471 694,825,541.95
14/01/2568 5.0938 5.0937 701,171,996.41
13/01/2568 4.9533 4.9532 682,057,702.52
10/01/2568 4.9788 4.9787 686,054,613.68
08/01/2568 5.0141 5.0140 691,482,155.60
07/01/2568 5.0196 5.0195 694,513,142.00
06/01/2568 4.9673 4.9672 687,649,103.72
03/01/2568 4.9618 4.9617 686,882,816.50
02/01/2568 5.0210 5.0209 694,961,060.43
30/12/2567 5.2503 5.2502 725,269,960.78
27/12/2567 5.2463 5.2462 720,000,789.72
23/12/2567 5.1590 5.1589 707,131,963.74
20/12/2567 5.1796 5.1795 708,666,417.35
19/12/2567 5.1983 5.1982 710,724,640.09
18/12/2567 5.1864 5.1863 708,435,699.72
17/12/2567 5.1720 5.1719 706,547,864.92
16/12/2567 5.1427 5.1426 702,209,773.02
13/12/2567 5.1865 5.1864 707,586,545.67
12/12/2567 5.3220 5.3219 725,903,969.64
11/12/2567 5.2663 5.2662 717,271,682.27
09/12/2567 5.2912 5.2911 720,029,612.08
06/12/2567 5.2732 5.2731 717,673,407.90
04/12/2567 5.2094 5.2093 709,368,321.45
03/12/2567 5.2160 5.2159 710,569,377.37
02/12/2567 5.2327 5.2326 710,522,756.78
29/11/2567 5.2050 5.2049 707,122,644.65
27/11/2567 5.2090 5.2089 707,554,814.26
26/11/2567 5.1186 5.1185 696,984,561.63
25/11/2567 5.1338 5.1337 699,476,400.52
22/11/2567 5.1797 5.1796 704,152,895.12
21/11/2567 5.3465 5.3464 726,801,933.58
20/11/2567 5.3521 5.3520 727,840,199.93
19/11/2567 5.3304 5.3303 724,822,771.67
18/11/2567 5.2808 5.2807 718,305,430.65
15/11/2567 5.3285 5.3284 725,161,840.44
14/11/2567 5.4524 5.4523 741,940,493.01
13/11/2567 5.5676 5.5675 757,545,650.69
12/11/2567 5.5351 5.5350 753,309,789.73
08/11/2567 5.5481 5.5480 756,658,108.36
07/11/2567 5.6078 5.6077 765,038,748.10
06/11/2567 5.4511 5.4510 744,563,419.17
05/11/2567 5.5262 5.5261 754,486,533.15
04/11/2567 5.4276 5.4275 740,591,985.88
30/10/2567 5.3298 5.3297 727,314,827.29
29/10/2567 5.3696 5.3695 731,059,939.90
28/10/2567 5.4309 5.4308 739,396,246.29
25/10/2567 5.4474 5.4473 741,352,006.69
24/10/2567 5.4319 5.4318 740,596,812.70
22/10/2567 5.4753 5.4752 746,573,953.71
21/10/2567 5.4319 5.4318 738,836,013.65
18/10/2567 5.4322 5.4321 737,429,528.36
17/10/2567 5.1955 5.1954 706,531,713.58
16/10/2567 5.2616 5.2615 715,853,759.86
15/10/2567 5.2978 5.2977 720,041,000.49
10/10/2567 5.5661 5.5660 756,867,609.68
09/10/2567 5.5480 5.5479 755,476,821.89
08/10/2567 5.9022 5.9021 797,438,398.97
30/09/2567 5.5644 5.5643 751,506,462.91
27/09/2567 5.2009 5.2008 699,071,044.05
26/09/2567 4.9965 4.9964 671,137,101.53
25/09/2567 4.8258 4.8257 648,145,306.82
24/09/2567 4.7746 4.7745 641,455,907.08
23/09/2567 4.5775 4.5774 614,981,519.48
20/09/2567 4.5876 4.5875 616,600,419.99
19/09/2567 4.5793 4.5792 615,779,896.82
13/09/2567 4.5290 4.5289 609,008,995.34
12/09/2567 4.5248 4.5247 608,324,129.12
11/09/2567 4.5522 4.5521 611,972,856.41
10/09/2567 4.5375 4.5374 610,247,520.60
09/09/2567 4.5352 4.5351 610,068,586.56
05/09/2567 4.6354 4.6353 624,042,350.14
04/09/2567 4.6414 4.6413 625,075,987.32
03/09/2567 4.6801 4.6800 630,384,418.40
30/08/2567 4.7663 4.7662 642,902,424.68
29/08/2567 4.6775 4.6774 631,277,278.39
28/08/2567 4.6634 4.6633 629,063,807.44
27/08/2567 4.6854 4.6853 632,222,319.20
26/08/2567 4.7127 4.7126 635,896,481.18
23/08/2567 4.7275 4.7274 637,927,924.02
22/08/2567 4.7099 4.7098 636,302,283.74
21/08/2567 4.7107 4.7106 636,485,045.48
20/08/2567 4.7102 4.7101 636,463,042.13
19/08/2567 4.7412 4.7411 640,469,236.16
16/08/2567 4.7203 4.7202 637,611,799.63
14/08/2567 4.6891 4.6890 633,609,024.42
13/08/2567 4.7287 4.7286 639,245,618.73
08/08/2567 4.7352 4.7351 640,061,979.74
07/08/2567 4.7210 4.7209 638,187,196.05
06/08/2567 4.7361 4.7360 640,573,226.44
05/08/2567 4.7364 4.7363 640,818,469.74
02/08/2567 4.7703 4.7702 645,573,115.51
01/08/2567 4.8236 4.8235 654,699,750.08
31/07/2567 4.8752 4.8751 661,687,566.61
30/07/2567 4.7535 4.7534 645,403,020.35
26/07/2567 4.8124 4.8123 653,273,095.52
25/07/2567 4.8057 4.8056 652,528,900.52
24/07/2567 4.8221 4.8220 654,834,341.79
23/07/2567 4.8652 4.8651 660,838,646.64
19/07/2567 5.0214 5.0213 682,164,458.28
18/07/2567 5.0201 5.0200 682,307,010.60
17/07/2567 4.9892 4.9891 677,910,764.64
16/07/2567 4.9995 4.9994 679,498,219.46
15/07/2567 4.9771 4.9770 676,509,114.18
12/07/2567 4.9725 4.9724 675,981,586.17
11/07/2567 4.9502 4.9501 673,172,179.08
10/07/2567 4.9027 4.9026 666,950,489.64
09/07/2567 4.9179 4.9178 669,156,840.65
08/07/2567 4.8409 4.8408 659,141,231.32
05/07/2567 4.8682 4.8681 663,348,887.27
03/07/2567 4.8893 4.8892 666,416,963.72
02/07/2567 4.9054 4.9053 668,682,278.66
28/06/2567 4.9203 4.9202 670,631,678.31
27/06/2567 4.9153 4.9152 670,807,755.43
26/06/2567 4.9590 4.9589 676,720,767.87
25/06/2567 4.9459 4.9458 675,252,291.75
24/06/2567 4.9844 4.9843 680,341,936.06
21/06/2567 4.9852 4.9851 680,499,184.78
20/06/2567 5.0018 5.0017 682,566,993.06
18/06/2567 5.0595 5.0594 690,181,876.42
14/06/2567 5.0272 5.0271 686,135,314.70
13/06/2567 5.0056 5.0055 683,556,151.76
12/06/2567 5.0058 5.0057 683,592,655.57
11/06/2567 5.0038 5.0037 683,749,838.17
07/06/2567 5.0472 5.0471 689,608,879.09
06/06/2567 5.0942 5.0941 695,795,288.64
05/06/2567 5.0764 5.0763 693,342,820.07
04/06/2567 5.1017 5.1016 696,839,471.40
31/05/2567 4.9949 4.9948 681,730,820.33
30/05/2567 5.0344 5.0343 687,008,833.27
29/05/2567 5.0534 5.0533 689,480,277.20
28/05/2567 5.0560 5.0559 690,258,276.28
24/05/2567 5.0406 5.0405 688,220,389.88
23/05/2567 5.1088 5.1087 697,550,678.39
21/05/2567 5.1729 5.1728 706,689,379.77
17/05/2567 5.1991 5.1990 710,221,367.25
16/05/2567 5.1716 5.1715 706,590,860.22
14/05/2567 5.1594 5.1593 705,004,811.43
13/05/2567 5.1888 5.1887 708,638,312.48
10/05/2567 5.2077 5.2076 711,126,270.75
08/05/2567 5.1783 5.1782 707,107,767.66
07/05/2567 5.2379 5.2378 713,968,119.43
30/04/2567 5.1503 5.1502 701,838,440.50
29/04/2567 5.1811 5.1810 706,021,002.67
26/04/2567 5.1068 5.1067 695,289,506.99
25/04/2567 5.0256 5.0255 684,360,516.08
24/04/2567 5.0255 5.0254 684,177,864.47
23/04/2567 4.9789 4.9788 678,287,074.06
22/04/2567 5.0039 5.0038 681,602,326.15
19/04/2567 5.0278 5.0277 684,975,742.33
18/04/2567 5.0755 5.0754 691,762,718.77
17/04/2567 5.0646 5.0645 690,695,996.28
11/04/2567 4.9494 4.9493 675,992,542.77
09/04/2567 4.9676 4.9675 678,568,892.63
03/04/2567 5.0158 5.0157 685,107,836.31
02/04/2567 5.0318 5.0317 687,763,961.57
28/03/2567 4.9517 4.9516 675,526,522.22
27/03/2567 4.9283 4.9282 672,355,766.29
26/03/2567 4.9850 4.9849 680,351,372.11
25/03/2567 4.9765 4.9764 679,283,234.93
22/03/2567 4.9848 4.9847 680,435,964.36
21/03/2567 5.0326 5.0325 686,879,620.76
20/03/2567 5.0462 5.0461 688,152,382.21
19/03/2567 5.0381 5.0380 686,749,772.89
18/03/2567 5.0939 5.0938 694,150,865.75
15/03/2567 5.0414 5.0413 686,723,629.74
14/03/2567 5.0333 5.0332 685,307,502.59
13/03/2567 5.0464 5.0463 686,906,439.19
12/03/2567 5.0842 5.0841 691,785,796.89
11/03/2567 5.0589 5.0588 688,048,054.16
08/03/2567 4.9878 4.9877 678,391,237.02
07/03/2567 4.9502 4.9501 673,127,304.35
06/03/2567 4.9773 4.9772 676,431,864.65
05/03/2567 5.0119 5.0118 681,121,299.78
04/03/2567 4.9643 4.9642 674,418,239.64
01/03/2567 4.9340 4.9339 669,997,614.41
29/02/2567 4.9131 4.9130 666,902,671.21
28/02/2567 4.8015 4.8014 651,190,623.94
27/02/2567 4.8836 4.8835 660,742,864.33
23/02/2567 4.8646 4.8645 657,883,111.76
22/02/2567 4.8581 4.8580 656,268,734.74
21/02/2567 4.8245 4.8244 650,885,046.62
20/02/2567 4.7693 4.7692 643,486,905.34
08/02/2567 4.7179 4.7178 636,267,012.70
07/02/2567 4.6866 4.6865 632,161,065.47
06/02/2567 4.6156 4.6155 622,444,835.57
05/02/2567 4.4353 4.4352 598,212,661.30
02/02/2567 4.3972 4.3971 593,152,225.56
01/02/2567 4.4744 4.4743 603,278,504.39
31/01/2567 4.4604 4.4603 601,325,141.27
30/01/2567 4.4862 4.4861 604,711,075.29
29/01/2567 4.5760 4.5759 616,792,889.39
26/01/2567 4.6564 4.6563 627,615,850.96
25/01/2567 4.7009 4.7008 633,458,731.69
19/01/2567 4.6348 4.6347 625,155,158.27
18/01/2567 4.6271 4.6270 624,264,268.53
17/01/2567 4.5489 4.5488 613,768,954.17
16/01/2567 4.6615 4.6614 628,981,175.58
12/01/2567 4.6727 4.6726 630,428,402.05
11/01/2567 4.6954 4.6953 633,592,024.63
10/01/2567 4.6668 4.6667 630,536,987.52
09/01/2567 4.6783 4.6782 632,733,250.63
08/01/2567 4.6709 4.6708 631,293,022.86
05/01/2567 4.7422 4.7421 641,255,187.63
04/01/2567 4.7723 4.7722 645,162,199.13
03/01/2567 4.8121 4.8120 650,834,584.12
02/01/2567 4.8593 4.8592 657,044,101.97
28/12/2566 4.9407 4.9406 661,140,716.11
27/12/2566 4.8072 4.8071 630,032,200.01
21/12/2566 4.8384 4.8383 632,546,231.05
20/12/2566 4.7995 4.7994 625,515,337.94
19/12/2566 4.8427 4.8426 630,297,421.52
18/12/2566 4.8373 4.8372 628,222,157.96
15/12/2566 4.8790 4.8789 632,889,762.17
14/12/2566 4.8748 4.8747 631,081,124.13
13/12/2566 4.8743 4.8742 631,055,953.38
12/12/2566 4.9545 4.9544 640,245,940.81
08/12/2566 4.9104 4.9103 633,963,337.27
07/12/2566 4.8941 4.8940 631,993,289.79
06/12/2566 4.9038 4.9037 632,817,804.09
04/12/2566 5.0385 5.0384 649,996,583.40
01/12/2566 5.0903 5.0902 655,239,802.42
30/11/2566 5.1290 5.1289 660,217,914.62
29/11/2566 5.1214 5.1213 659,076,209.88
28/11/2566 5.1367 5.1366 660,851,651.34
27/11/2566 5.1260 5.1259 658,919,711.54
24/11/2566 5.1619 5.1618 663,559,224.13
22/11/2566 5.1633 5.1632 663,772,972.54
21/11/2566 5.2391 5.2390 673,053,081.49
20/11/2566 5.2218 5.2217 670,617,554.28
17/11/2566 5.1579 5.1578 662,054,956.90
16/11/2566 5.1615 5.1614 662,391,168.28
15/11/2566 5.2109 5.2108 668,586,094.41
14/11/2566 5.1490 5.1489 660,443,090.32
10/11/2566 5.1647 5.1646 661,943,810.31
09/11/2566 5.2035 5.2034 666,809,674.82
08/11/2566 5.2332 5.2331 670,030,080.13
07/11/2566 5.2395 5.2394 671,932,437.35
06/11/2566 5.2609 5.2608 674,715,448.65
03/11/2566 5.1535 5.1534 660,782,029.52
02/11/2566 5.0916 5.0915 652,010,067.52
31/10/2566 5.1278 5.1277 656,453,506.36
30/10/2566 5.1521 5.1520 659,400,670.61
27/10/2566 5.1082 5.1081 653,534,230.94
26/10/2566 5.0264 5.0263 642,981,711.46
25/10/2566 5.0231 5.0230 642,424,749.23
24/10/2566 5.0036 5.0035 640,392,363.60
19/10/2566 5.0833 5.0832 650,396,917.35
18/10/2566 5.1995 5.1994 665,575,763.35
17/10/2566 5.2565 5.2564 672,566,289.60
16/10/2566 5.2370 5.2369 669,995,006.14
12/10/2566 5.3884 5.3883 689,331,652.76
11/10/2566 5.3641 5.3640 686,169,760.68
10/10/2566 5.3710 5.3709 687,827,058.66
28/09/2566 5.4534 5.4533 698,755,859.45
27/09/2566 5.4798 5.4797 702,113,684.31
26/09/2566 5.4628 5.4627 700,148,430.21
25/09/2566 5.4763 5.4762 702,979,478.91
22/09/2566 5.5300 5.5299 710,064,157.29
21/09/2566 5.4098 5.4097 694,517,541.23
20/09/2566 5.4738 5.4737 702,533,835.79
19/09/2566 5.5003 5.5002 707,047,405.86
18/09/2566 5.5200 5.5199 709,468,278.06
15/09/2566 5.4954 5.4953 706,099,591.89
14/09/2566 5.5322 5.5321 711,304,365.21
13/09/2566 5.5528 5.5527 714,401,587.12
12/09/2566 5.5808 5.5807 717,650,207.86
11/09/2566 5.5936 5.5935 719,105,438.97
07/09/2566 5.5579 5.5578 714,859,400.18
06/09/2566 5.6706 5.6705 729,194,426.83
05/09/2566 5.6888 5.6887 731,744,264.59
31/08/2566 5.6178 5.6177 722,547,134.07
30/08/2566 5.6485 5.6484 726,322,658.29
29/08/2566 5.6366 5.6365 724,406,941.01
28/08/2566 5.5555 5.5554 713,784,589.57
25/08/2566 5.5001 5.5000 706,540,227.96
24/08/2566 5.5549 5.5548 713,843,670.49
23/08/2566 5.4771 5.4770 703,808,456.91
22/08/2566 5.5867 5.5866 717,833,206.70
21/08/2566 5.5442 5.5441 713,178,365.19
18/08/2566 5.6316 5.6315 725,112,726.49
17/08/2566 5.7026 5.7025 734,137,180.12
16/08/2566 5.6879 5.6878 732,278,549.44
11/08/2566 5.8453 5.8452 753,545,589.21
10/08/2566 6.0048 6.0047 773,827,826.83
08/08/2566 6.0179 6.0178 775,419,085.32
07/08/2566 6.0472 6.0471 778,220,366.05
04/08/2566 6.0979 6.0978 784,255,456.35
03/08/2566 6.0634 6.0633 779,678,086.56
02/08/2566 6.0135 6.0134 772,845,614.52
31/07/2566 6.1085 6.1084 784,538,567.66
27/07/2566 5.9128 5.9127 759,096,662.27
26/07/2566 5.9230 5.9229 760,114,550.29
25/07/2566 5.9505 5.9504 763,383,347.10
24/07/2566 5.7063 5.7062 731,597,569.62
21/07/2566 5.7589 5.7588 738,030,077.19
20/07/2566 5.7421 5.7420 735,412,051.43
19/07/2566 5.7478 5.7477 736,195,828.36
18/07/2566 5.7959 5.7958 742,233,980.26
14/07/2566 5.9075 5.9074 756,499,146.62
13/07/2566 5.8946 5.8945 754,561,705.49
12/07/2566 5.7776 5.7775 739,397,919.08
11/07/2566 5.8115 5.8114 743,549,674.70
10/07/2566 5.7608 5.7607 736,590,449.12
07/07/2566 5.7386 5.7385 733,512,443.24
06/07/2566 5.7715 5.7714 737,396,158.40
05/07/2566 5.8037 5.8036 741,065,224.87
03/07/2566 5.8502 5.8501 746,749,555.22
30/06/2566 5.7700 5.7699 736,295,645.16
28/06/2566 5.8064 5.8063 740,340,650.11
27/06/2566 5.8417 5.8416 743,273,010.55
26/06/2566 5.7777 5.7776 734,404,124.58
21/06/2566 5.9011 5.9010 749,943,149.24
20/06/2566 6.0050 6.0049 762,522,104.95
16/06/2566 6.1140 6.1139 776,298,779.26
15/06/2566 6.0064 6.0063 762,121,287.36
14/06/2566 5.8815 5.8814 746,122,433.42
13/06/2566 5.8638 5.8637 743,112,869.27
12/06/2566 5.8364 5.8363 739,157,838.58
09/06/2566 5.8092 5.8091 734,570,434.51
08/06/2566 5.7762 5.7761 730,830,240.44
07/06/2566 5.7449 5.7448 727,052,873.26
06/06/2566 5.7873 5.7872 731,370,397.05
01/06/2566 5.7992 5.7991 732,243,967.20
31/05/2566 5.7875 5.7874 730,448,557.38
30/05/2566 5.8788 5.8787 741,931,667.94
24/05/2566 5.9705 5.9704 753,411,804.34
23/05/2566 6.0216 6.0215 759,759,439.83
22/05/2566 6.1260 6.1259 772,402,262.36
19/05/2566 6.0730 6.0729 765,396,551.46
17/05/2566 6.0851 6.0850 766,988,073.02
16/05/2566 6.1348 6.1347 773,115,974.42
15/05/2566 6.1672 6.1671 777,279,870.93
12/05/2566 6.1019 6.1018 768,641,127.79
11/05/2566 6.1968 6.1967 780,422,433.33
10/05/2566 6.2115 6.2114 781,914,589.21
08/05/2566 6.3040 6.3039 791,879,700.78
28/04/2566 6.3772 6.3771 800,505,691.71
27/04/2566 6.3388 6.3387 795,411,455.98
26/04/2566 6.2944 6.2943 789,530,698.08
25/04/2566 6.3050 6.3049 789,757,564.01
24/04/2566 6.3509 6.3508 794,959,220.84
21/04/2566 6.4607 6.4606 808,185,173.62
20/04/2566 6.6163 6.6162 827,344,413.75
19/04/2566 6.6391 6.6390 829,910,365.05
18/04/2566 6.7294 6.7293 841,358,434.03
17/04/2566 6.7390 6.7389 842,545,398.01
12/04/2566 6.6500 6.6499 831,287,386.34
11/04/2566 6.6872 6.6871 835,132,881.89
04/04/2566 6.7312 6.7311 840,962,040.68
03/04/2566 6.7360 6.7359 840,751,051.03
31/03/2566 6.6640 6.6639 831,445,625.24
30/03/2566 6.6630 6.6629 830,851,483.26
29/03/2566 6.5731 6.5730 819,508,781.06
28/03/2566 6.5492 6.5491 816,297,948.84
27/03/2566 6.5891 6.5890 821,005,976.79
24/03/2566 6.5885 6.5884 820,306,941.93
23/03/2566 6.6270 6.6269 824,045,488.85
22/03/2566 6.5264 6.5263 811,077,213.45
21/03/2566 6.5488 6.5487 812,751,433.31
20/03/2566 6.4438 6.4437 800,577,869.69
17/03/2566 6.4738 6.4737 803,739,625.85
16/03/2566 6.4719 6.4718 803,448,590.15
15/03/2566 6.5532 6.5531 813,094,593.64
14/03/2566 6.5946 6.5945 818,638,828.21
13/03/2566 6.5923 6.5922 817,964,618.05
10/03/2566 6.5170 6.5169 807,630,438.93
09/03/2566 6.5936 6.5935 818,147,958.53
08/03/2566 6.6127 6.6126 820,102,841.71
07/03/2566 6.6675 6.6674 826,683,597.90
03/03/2566 6.8465 6.8464 848,700,499.72
02/03/2566 6.8470 6.8469 848,325,123.65
01/03/2566 6.8811 6.8810 852,274,806.03
28/02/2566 6.7675 6.7674 837,622,670.78
27/02/2566 6.7158 6.7157 831,144,975.57
24/02/2566 6.7701 6.7700 837,522,926.84
23/02/2566 6.9062 6.9061 853,855,991.59
22/02/2566 6.9056 6.9055 853,511,067.91
21/02/2566 7.0038 7.0037 863,940,488.53
17/02/2566 6.8580 6.8579 844,984,682.77
16/02/2566 6.9831 6.9830 860,288,298.67
15/02/2566 7.0419 7.0418 866,653,449.78
14/02/2566 7.1404 7.1403 878,161,237.71
13/02/2566 7.1213 7.1212 875,218,080.42
10/02/2566 7.0719 7.0718 868,364,971.60
09/02/2566 7.1346 7.1345 875,335,683.96
08/02/2566 7.0417 7.0416 860,919,334.85
07/02/2566 7.0550 7.0549 861,658,375.95
06/02/2566 7.0655 7.0654 861,941,407.13
03/02/2566 7.2110 7.2109 878,886,060.29
02/02/2566 7.2971 7.2970 888,297,952.53
01/02/2566 7.2953 7.2952 885,358,525.41
31/01/2566 7.2368 7.2367 876,814,925.68
30/01/2566 7.3077 7.3076 884,403,508.03
19/01/2566 7.2646 7.2645 878,049,656.90
18/01/2566 7.2756 7.2755 878,819,060.46
17/01/2566 7.2815 7.2814 877,891,540.89
13/01/2566 7.2204 7.2203 870,836,486.30
12/01/2566 7.1107 7.1106 856,365,586.89
11/01/2566 7.0787 7.0786 851,278,241.92
10/01/2566 7.0933 7.0932 851,561,109.61
09/01/2566 7.0675 7.0674 847,300,882.72
06/01/2566 6.9616 6.9615 833,013,783.59
05/01/2566 6.9348 6.9347 829,634,290.00
04/01/2566 6.7946 6.7945 811,243,464.34
03/01/2566 6.8007 6.8006 811,723,416.72
30/12/2565 6.7722 6.7721 800,966,958.77
29/12/2565 6.7463 6.7462 785,008,040.34
28/12/2565 6.7596 6.7595 748,322,745.02
22/12/2565 6.6751 6.6750 733,283,888.45
21/12/2565 6.6786 6.6785 730,743,173.30
20/12/2565 6.6854 6.6853 725,602,294.68
19/12/2565 6.7871 6.7870 733,107,396.09
16/12/2565 6.8356 6.8355 732,527,275.14
15/12/2565 6.8797 6.8796 733,027,458.38
14/12/2565 6.9054 6.9053 730,289,697.46
13/12/2565 6.8275 6.8274 716,397,948.39
09/12/2565 6.9715 6.9714 727,043,731.82
08/12/2565 6.9001 6.9000 715,258,838.44
07/12/2565 6.8628 6.8627 709,831,990.60
06/12/2565 6.8948 6.8947 710,499,104.30
02/12/2565 6.7295 6.7294 691,286,410.24
01/12/2565 6.6944 6.6943 686,734,506.99
30/11/2565 6.6187 6.6186 677,289,712.55
29/11/2565 6.5583 6.5582 669,960,044.93
28/11/2565 6.3591 6.3590 649,180,947.22
25/11/2565 6.4484 6.4483 657,935,465.49
23/11/2565 6.5042 6.5041 662,942,431.28
22/11/2565 6.5281 6.5280 663,831,912.29
21/11/2565 6.5306 6.5305 663,046,164.14
18/11/2565 6.6269 6.6268 671,737,117.51
17/11/2565 6.6355 6.6354 671,844,579.85
16/11/2565 6.7494 6.7493 682,627,423.29
15/11/2565 6.8464 6.8463 691,900,747.27
14/11/2565 6.7233 6.7232 677,796,210.52
10/11/2565 6.4540 6.4539 649,885,084.01
09/11/2565 6.5209 6.5208 655,559,541.30
08/11/2565 6.6155 6.6154 664,119,023.89
07/11/2565 6.6886 6.6885 670,781,986.19
04/11/2565 6.6574 6.6573 666,955,817.10
03/11/2565 6.4107 6.4106 641,903,637.07
02/11/2565 6.4852 6.4851 646,911,719.17
31/10/2565 6.1594 6.1593 613,992,632.46
28/10/2565 6.2680 6.2679 624,515,425.31
27/10/2565 6.4462 6.4461 641,989,810.86
26/10/2565 6.5543 6.5542 652,275,576.66
25/10/2565 6.3647 6.3646 633,764,419.72
21/10/2565 6.6381 6.6380 660,712,390.40
20/10/2565 6.6781 6.6780 663,478,325.75
19/10/2565 6.7361 6.7360 669,272,656.12
18/10/2565 6.8764 6.8763 683,369,355.67
17/10/2565 6.9092 6.9091 686,648,909.60
12/10/2565 6.8153 6.8152 677,594,086.35
11/10/2565 6.7213 6.7212 663,793,651.63
30/09/2565 6.9645 6.9644 687,073,895.16
29/09/2565 6.9821 6.9820 688,680,139.12
28/09/2565 6.9175 6.9174 680,692,365.95
27/09/2565 7.1345 7.1344 701,906,317.33
26/09/2565 7.0351 7.0350 693,139,429.23
23/09/2565 7.0161 7.0160 690,774,955.19
22/09/2565 7.1021 7.1020 698,879,382.49
21/09/2565 7.1891 7.1890 707,518,907.52
20/09/2565 7.3384 7.3383 721,109,253.76
19/09/2565 7.3232 7.3231 718,587,172.50
16/09/2565 7.3259 7.3258 718,680,912.39
15/09/2565 7.5248 7.5247 737,845,755.39
14/09/2565 7.6470 7.6469 749,626,258.39
13/09/2565 7.7530 7.7529 760,220,449.75
09/09/2565 7.7645 7.7644 761,206,578.81
08/09/2565 7.6048 7.6047 745,374,318.70
07/09/2565 7.6085 7.6084 745,660,275.15
06/09/2565 7.6151 7.6150 746,642,560.14
02/09/2565 7.6150 7.6149 747,140,638.60
01/09/2565 7.6895 7.6894 753,802,330.64
31/08/2565 7.7561 7.7560 760,211,882.34
30/08/2565 7.7659 7.7658 760,930,133.87
29/08/2565 7.7786 7.7785 761,738,933.32
26/08/2565 7.8553 7.8552 769,101,752.74
25/08/2565 7.8808 7.8807 770,578,781.62
24/08/2565 7.7971 7.7970 763,079,382.75
23/08/2565 7.9632 7.9631 779,233,074.92
22/08/2565 8.0121 8.0120 783,825,230.24
19/08/2565 7.9743 7.9742 780,065,039.53
18/08/2565 8.0900 8.0899 790,931,670.19
17/08/2565 8.1743 8.1742 799,360,105.77
16/08/2565 8.0805 8.0804 788,741,565.73
11/08/2565 8.1555 8.1554 795,693,315.61
10/08/2565 7.9742 7.9741 777,784,416.28
08/08/2565 8.0785 8.0784 787,268,215.09
05/08/2565 8.1026 8.1025 789,660,985.90
04/08/2565 8.0076 8.0075 780,255,930.94
03/08/2565 7.9890 7.9889 778,574,637.99
02/08/2565 8.0844 8.0843 789,829,021.12
01/08/2565 8.2016 8.2015 800,906,740.68
27/07/2565 8.3177 8.3176 811,556,480.10
26/07/2565 8.3537 8.3536 814,885,286.27
25/07/2565 8.2546 8.2545 804,679,275.19
22/07/2565 8.2765 8.2764 806,600,638.41
21/07/2565 8.3042 8.3041 808,973,466.78
20/07/2565 8.3770 8.3769 815,745,738.76
19/07/2565 8.3498 8.3497 812,820,140.12
18/07/2565 8.4272 8.4271 820,434,411.39
15/07/2565 8.3504 8.3503 813,990,135.63
14/07/2565 8.4504 8.4503 823,667,516.86
12/07/2565 8.4033 8.4032 817,318,785.33
08/07/2565 8.6387 8.6386 839,737,365.84
07/07/2565 8.7030 8.7029 845,429,916.45
06/07/2565 8.6608 8.6607 841,409,292.97
05/07/2565 8.7254 8.7253 843,329,773.30
29/06/2565 8.6242 8.6241 832,589,907.60
28/06/2565 8.7743 8.7742 845,283,240.13
27/06/2565 8.7340 8.7339 839,174,696.80
24/06/2565 8.6299 8.6298 827,701,422.52
22/06/2565 8.3285 8.3284 796,736,454.02
21/06/2565 8.4609 8.4608 806,068,633.56
17/06/2565 8.3568 8.3567 795,006,875.49
16/06/2565 8.1945 8.1944 778,277,982.79
15/06/2565 8.2478 8.2477 782,581,396.25
14/06/2565 8.1215 8.1214 769,628,106.85
13/06/2565 8.0664 8.0663 763,616,690.55
10/06/2565 8.2265 8.2264 777,794,711.18
09/06/2565 8.1399 8.1398 768,311,812.93
08/06/2565 8.2183 8.2182 774,507,172.93
07/06/2565 8.1824 8.1823 767,196,563.86
02/06/2565 7.9795 7.9794 747,256,040.83
01/06/2565 7.9282 7.9281 742,406,186.08
31/05/2565 7.9818 7.9817 746,263,282.80
27/05/2565 7.6725 7.6724 716,249,284.78
25/05/2565 7.6701 7.6700 714,739,313.19
24/05/2565 7.6396 7.6395 711,596,843.64
23/05/2565 7.8528 7.8527 730,960,557.76
20/05/2565 7.9248 7.9247 737,081,900.25
19/05/2565 7.6807 7.6806 713,662,170.78
18/05/2565 7.7023 7.7022 715,284,792.90
17/05/2565 7.7513 7.7512 719,413,599.25
13/05/2565 7.6515 7.6514 709,750,581.43
12/05/2565 7.5908 7.5907 703,591,342.17
11/05/2565 7.6987 7.6986 712,592,742.32
10/05/2565 7.5534 7.5533 698,080,908.41
05/05/2565 7.8267 7.8266 722,183,845.75
29/04/2565 7.8912 7.8911 727,275,706.45
28/04/2565 7.6894 7.6893 708,072,708.58
27/04/2565 7.6844 7.6843 707,501,660.79
26/04/2565 7.4425 7.4424 683,877,295.56
25/04/2565 7.4180 7.4179 679,949,798.57
22/04/2565 7.9017 7.9016 723,895,470.25
21/04/2565 7.9382 7.9381 726,714,200.94
20/04/2565 8.1047 8.1046 741,166,083.44
19/04/2565 8.3410 8.3409 762,371,335.66
12/04/2565 8.4422 8.4421 771,132,479.28
11/04/2565 8.2827 8.2826 755,678,026.94
08/04/2565 8.5512 8.5511 779,680,172.32
07/04/2565 8.5236 8.5235 774,150,695.80
01/04/2565 8.7145 8.7144 789,909,040.39
31/03/2565 8.6440 8.6439 782,566,098.14
30/03/2565 8.7121 8.7120 787,642,670.99
29/03/2565 8.4260 8.4259 761,132,683.77
28/03/2565 8.4849 8.4848 764,895,504.41
25/03/2565 8.5573 8.5572 770,663,440.15
24/03/2565 8.7378 8.7377 785,616,579.68
23/03/2565 8.7970 8.7969 788,221,743.80
22/03/2565 8.7693 8.7692 784,413,111.46
21/03/2565 8.8197 8.8196 787,616,384.64
18/03/2565 8.8063 8.8062 784,467,186.17
17/03/2565 8.7817 8.7816 779,346,833.91
16/03/2565 8.5844 8.5843 761,354,945.41
15/03/2565 8.1888 8.1887 726,002,821.11
14/03/2565 8.5660 8.5659 755,477,339.63
11/03/2565 8.8984 8.8983 784,920,626.48
10/03/2565 8.9092 8.9091 784,321,199.76
09/03/2565 8.7275 8.7274 767,797,224.88
08/03/2565 8.8009 8.8008 773,998,291.77
07/03/2565 8.9791 8.9790 789,983,515.57
04/03/2565 9.3133 9.3132 818,866,519.33
03/03/2565 9.4446 9.4445 831,048,624.08
02/03/2565 9.5413 9.5412 839,253,246.37
01/03/2565 9.6491 9.6490 848,189,516.16
28/02/2565 9.6273 9.6272 845,613,044.32
25/02/2565 9.6072 9.6071 844,007,982.03
24/02/2565 9.5022 9.5021 835,072,377.06
23/02/2565 9.6306 9.6305 846,326,521.73
22/02/2565 9.4809 9.4808 832,435,591.56
18/02/2565 9.6494 9.6493 846,919,273.50
17/02/2565 9.6291 9.6290 846,797,833.08
15/02/2565 9.5293 9.5292 837,690,128.04
14/02/2565 9.3492 9.3491 822,162,097.77
11/02/2565 9.4374 9.4373 828,881,210.92
10/02/2565 9.5388 9.5387 837,105,221.16
09/02/2565 9.6137 9.6136 843,315,215.48
08/02/2565 9.5532 9.5531 837,960,139.52
07/02/2565 9.7447 9.7446 852,997,057.53
25/01/2565 9.9398 9.9397 869,842,067.02
24/01/2565 10.1408 10.1407 886,872,395.98
21/01/2565 10.0745 10.0744 881,094,584.54
20/01/2565 10.1581 10.1580 887,208,342.92
19/01/2565 10.0683 10.0682 879,254,113.12
18/01/2565 10.1606 10.1605 887,720,056.19
14/01/2565 9.9505 9.9504 869,019,526.05
13/01/2565 9.9791 9.9790 871,987,007.19
12/01/2565 10.1132 10.1131 883,629,914.73
11/01/2565 9.9392 9.9391 868,295,943.03
10/01/2565 10.0674 10.0673 878,152,634.21
07/01/2565 10.0612 10.0611 877,440,357.10
06/01/2565 10.0941 10.0940 881,307,374.99
05/01/2565 10.2349 10.2348 892,821,736.29
04/01/2565 10.4161 10.4160 908,345,686.73
30/12/2564 10.5506 10.5505 906,472,296.58
29/12/2564 10.4734 10.4733 884,080,999.78
28/12/2564 10.6223 10.6222 850,546,371.09
21/12/2564 10.4888 10.4887 830,771,584.51
20/12/2564 10.4034 10.4033 818,841,636.45
17/12/2564 10.5981 10.5980 831,285,154.24
16/12/2564 10.8191 10.8190 844,340,638.97
15/12/2564 10.7635 10.7634 836,283,072.53
14/12/2564 10.9097 10.9096 845,508,119.26
13/12/2564 10.9946 10.9945 847,711,734.18
09/12/2564 10.9905 10.9904 846,029,919.33
08/12/2564 10.8363 10.8362 832,985,685.97
07/12/2564 10.6092 10.6091 812,485,764.20
03/12/2564 10.6362 10.6361 812,373,818.48
02/12/2564 10.5699 10.5698 804,620,603.67
01/12/2564 10.5535 10.5534 801,672,604.53
30/11/2564 10.5958 10.5957 801,251,688.55
29/11/2564 10.6520 10.6519 803,592,933.78
26/11/2564 10.5772 10.5771 794,778,375.79
24/11/2564 10.6766 10.6765 800,518,312.09
23/11/2564 10.7048 10.7047 801,598,615.66
22/11/2564 10.7556 10.7555 804,134,691.87
19/11/2564 10.6277 10.6276 792,817,420.12
18/11/2564 10.5567 10.5566 785,883,606.21
17/11/2564 10.6709 10.6708 793,910,203.82
16/11/2564 10.6153 10.6152 788,366,528.02
15/11/2564 10.6538 10.6537 789,385,639.37
12/11/2564 10.7438 10.7437 792,415,695.16
10/11/2564 10.5494 10.5493 776,159,692.95
09/11/2564 10.6409 10.6408 782,597,381.68
08/11/2564 10.6424 10.6423 781,965,497.85
05/11/2564 10.6367 10.6366 778,904,160.87
03/11/2564 10.6085 10.6084 776,002,829.82
02/11/2564 10.6869 10.6868 777,118,001.25
28/10/2564 10.6091 10.6090 769,746,400.57
27/10/2564 10.6671 10.6670 772,519,630.19
26/10/2564 10.7814 10.7813 779,939,738.74
25/10/2564 10.8540 10.8539 784,149,335.71
21/10/2564 10.6957 10.6956 770,712,857.37
20/10/2564 10.6779 10.6778 768,048,832.42
19/10/2564 10.6959 10.6958 769,011,239.78
18/10/2564 10.5331 10.5330 755,730,588.78
15/10/2564 10.6333 10.6332 760,023,276.01
12/10/2564 10.1865 10.1864 726,439,772.29
08/10/2564 10.4039 10.4038 739,204,724.06
23/09/2564 10.2415 10.2414 733,287,097.47
13/09/2564 10.4714 10.4713 749,310,206.94
10/09/2564 10.5612 10.5611 755,208,309.28
09/09/2564 10.3964 10.3963 742,826,081.20
08/09/2564 10.4259 10.4258 743,314,497.19
07/09/2564 10.4905 10.4904 748,182,249.95
03/09/2564 10.1159 10.1158 719,614,287.59
02/09/2564 10.1962 10.1961 724,439,916.51
01/09/2564 10.2763 10.2762 728,326,023.37
31/08/2564 10.2413 10.2412 723,245,963.24
30/08/2564 10.3465 10.3464 729,390,937.38
27/08/2564 10.3488 10.3487 728,431,004.38
26/08/2564 10.3089 10.3088 724,595,972.41
25/08/2564 10.5035 10.5034 736,198,790.22
24/08/2564 10.5114 10.5113 736,661,874.67
23/08/2564 10.4584 10.4583 732,512,344.05
20/08/2564 10.2433 10.2432 716,334,988.88
19/08/2564 10.5018 10.5017 735,362,049.70
18/08/2564 10.5110 10.5109 736,275,954.65
17/08/2564 10.4243 10.4242 730,902,071.55
16/08/2564 10.6832 10.6831 748,869,364.14
13/08/2564 10.7361 10.7360 752,455,214.40
11/08/2564 10.8942 10.8941 762,126,176.96
10/08/2564 11.0052 11.0051 768,040,710.94
06/08/2564 10.9025 10.9024 760,353,815.14
05/08/2564 10.9971 10.9970 765,912,424.00
04/08/2564 11.0256 11.0255 767,019,602.13
03/08/2564 10.8330 10.8329 752,558,232.63
02/08/2564 10.7857 10.7856 748,484,288.38
30/07/2564 10.4927 10.4926 726,383,449.27
29/07/2564 10.6781 10.6780 736,798,403.68
27/07/2564 10.2411 10.2410 707,058,354.89
23/07/2564 11.1066 11.1065 763,107,466.53
22/07/2564 11.3160 11.3159 777,328,879.50
21/07/2564 11.2980 11.2979 776,528,974.79
19/07/2564 11.1286 11.1285 766,104,369.75
16/07/2564 11.0988 11.0987 762,856,379.55
15/07/2564 11.3550 11.3549 782,277,146.82
14/07/2564 11.1554 11.1553 768,941,089.29
13/07/2564 11.2798 11.2797 777,331,728.12
12/07/2564 11.2435 11.2434 775,320,306.33
09/07/2564 11.0053 11.0052 758,568,709.69
08/07/2564 11.0323 11.0322 759,464,979.68
07/07/2564 11.1718 11.1717 770,206,584.15
06/07/2564 10.9260 10.9259 752,012,437.02
02/07/2564 10.9589 10.9588 748,711,925.74
25/06/2564 11.1625 11.1624 761,108,074.27
24/06/2564 10.9129 10.9128 742,556,639.98
22/06/2564 10.8430 10.8429 736,976,688.52
21/06/2564 10.7422 10.7421 730,862,008.34
18/06/2564 10.7381 10.7380 732,748,416.13
17/06/2564 10.7475 10.7474 732,301,256.38
16/06/2564 10.6614 10.6613 724,711,279.95
15/06/2564 10.9246 10.9245 742,656,685.55
11/06/2564 11.0144 11.0143 750,740,269.99
10/06/2564 11.0703 11.0702 753,272,801.29
09/06/2564 10.9205 10.9204 743,109,444.08
08/06/2564 10.8891 10.8890 740,278,691.34
07/06/2564 11.0170 11.0169 748,591,811.10
04/06/2564 11.0320 11.0319 747,843,637.52
02/06/2564 11.0666 11.0665 749,646,201.74
01/06/2564 11.1949 11.1948 759,224,611.79
28/05/2564 11.0725 11.0724 749,037,758.61
27/05/2564 11.0520 11.0519 746,265,008.92
25/05/2564 11.0207 11.0206 738,759,297.10
20/05/2564 10.7167 10.7166 714,090,579.16
17/05/2564 10.6307 10.6306 707,692,821.03
14/05/2564 10.3801 10.3800 690,445,467.20
12/05/2564 10.2316 10.2315 680,208,376.27
11/05/2564 10.2012 10.2011 678,512,077.49
10/05/2564 10.1853 10.1852 676,085,516.42
07/05/2564 10.1662 10.1661 674,081,914.04
06/05/2564 10.3443 10.3442 684,184,779.69
30/04/2564 10.4764 10.4763 691,611,782.66
29/04/2564 10.5157 10.5156 692,769,788.27
28/04/2564 10.4629 10.4628 688,375,495.91
27/04/2564 10.2957 10.2956 674,641,991.03
26/04/2564 10.2247 10.2246 668,747,249.26
23/04/2564 10.3488 10.3487 676,300,287.88
22/04/2564 10.2132 10.2131 665,424,301.93
21/04/2564 10.1867 10.1866 662,561,772.30
20/04/2564 10.1287 10.1286 657,169,845.31
19/04/2564 10.0542 10.0541 649,229,138.47
16/04/2564 9.7090 9.7089 624,271,306.14
09/04/2564 9.7813 9.7812 628,418,764.02
08/04/2564 9.9624 9.9623 638,626,472.42
07/04/2564 9.8919 9.8918 622,435,472.89
29/03/2564 9.7375 9.7374 610,947,153.26
26/03/2564 9.7133 9.7132 607,892,518.36
25/03/2564 9.4615 9.4614 591,239,755.37
24/03/2564 9.3823 9.3822 585,032,576.38
23/03/2564 9.5965 9.5964 595,359,164.36
22/03/2564 9.6844 9.6843 599,974,347.74
19/03/2564 9.6315 9.6314 595,079,043.03
18/03/2564 9.9338 9.9337 609,942,947.41
17/03/2564 9.8039 9.8038 600,313,582.89
16/03/2564 9.6755 9.6754 589,899,348.16
15/03/2564 9.5461 9.5460 579,261,870.01
12/03/2564 9.8718 9.8717 593,939,045.55
11/03/2564 9.8643 9.8642 589,768,982.42
10/03/2564 9.5638 9.5637 568,308,873.76
09/03/2564 9.3930 9.3929 556,384,256.03
08/03/2564 9.6365 9.6364 570,900,783.53
05/03/2564 10.1391 10.1390 597,243,962.22
04/03/2564 10.2239 10.2238 598,866,135.94
03/03/2564 10.6974 10.6973 622,394,024.63
02/03/2564 10.5746 10.5745 609,704,221.92
01/03/2564 10.6590 10.6589 610,477,496.48
25/02/2564 10.8375 10.8374 615,679,254.71
24/02/2564 10.8341 10.8340 612,736,953.53
23/02/2564 11.1085 11.1084 623,434,159.76
22/02/2564 11.1798 11.1797 623,113,534.67
19/02/2564 11.7234 11.7233 650,416,691.35
18/02/2564 11.8647 11.8646 632,714,182.37
04/02/2564 11.2924 11.2923 600,038,075.96
03/02/2564 11.3409 11.3408 599,549,807.32
02/02/2564 11.3461 11.3460 595,845,740.70
01/02/2564 11.0671 11.0670 576,427,351.00
29/01/2564 10.9305 10.9304 566,657,176.13
28/01/2564 10.9171 10.9170 553,268,117.30
27/01/2564 11.2664 11.2663 564,330,567.93
26/01/2564 11.2152 11.2151 556,644,696.27
25/01/2564 11.4960 11.4959 565,563,243.39
22/01/2564 11.4191 11.4190 554,579,367.89
21/01/2564 11.2718 11.2717 542,274,920.04
20/01/2564 11.1050 11.1049 529,786,531.19
19/01/2564 10.9191 10.9190 506,328,370.02
15/01/2564 11.0185 11.0184 495,985,167.27
14/01/2564 11.0322 11.0321 487,037,590.96
13/01/2564 11.3387 11.3386 489,204,749.46
12/01/2564 11.4693 11.4692 486,640,727.59
11/01/2564 11.1411 11.1410 460,464,579.73
08/01/2564 11.2934 11.2933 456,404,200.01
07/01/2564 11.4359 11.4358 453,577,387.62
06/01/2564 11.1179 11.1178 433,445,577.51
05/01/2564 11.0025 11.0024 425,640,258.82
04/01/2564 10.7578 10.7577 415,123,337.60
30/12/2563 10.3643 10.3642 353,003,502.84
29/12/2563 10.2636 10.2635 202,230,476.15
22/12/2563 10.0168 10.0167 177,272,242.97
21/12/2563 10.1233 10.1232 155,463,908.31
18/12/2563 10.0128 10.0127 132,324,736.33
17/12/2563 10.1028 10.1027 110,129,218.76
16/12/2563 108,992,261.49
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