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กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-ASIAG-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)
06/06/2568 6.3851 6.3850 22,036,119.31
05/06/2568 6.3776 6.3775 22,010,217.54
04/06/2568 6.3526 6.3525 21,926,279.80
30/05/2568 6.2652 6.2651 21,588,660.92
28/05/2568 6.2947 6.2946 21,690,093.99
27/05/2568 6.2983 6.2982 21,692,279.64
23/05/2568 6.3225 6.3224 21,769,653.69
22/05/2568 6.2984 6.2983 21,682,652.03
21/05/2568 6.3626 6.3625 21,915,840.25
20/05/2568 6.3484 6.3483 21,866,887.23
19/05/2568 6.3205 6.3204 21,770,931.25
16/05/2568 6.3858 6.3857 21,996,739.46
15/05/2568 6.3982 6.3981 22,039,378.17
14/05/2568 6.3767 6.3766 21,965,403.07
13/05/2568 6.2554 6.2553 21,571,620.67
08/05/2568 6.1090 6.1089 21,066,704.20
07/05/2568 6.1229 6.1228 21,114,756.91
06/05/2568 6.1090 6.1089 21,069,430.84
02/05/2568 6.1105 6.1104 21,167,502.94
30/04/2568 5.9921 5.9920 20,740,615.96
29/04/2568 5.9394 5.9393 20,563,062.77
28/04/2568 5.9503 5.9502 20,607,494.82
25/04/2568 5.9126 5.9125 20,477,037.64
24/04/2568 5.8796 5.8795 20,362,995.40
23/04/2568 5.9089 5.9088 20,464,386.30
22/04/2568 5.7610 5.7609 19,953,667.95
17/04/2568 5.7568 5.7567 19,991,127.22
16/04/2568 5.6892 5.6891 19,760,737.10
11/04/2568 5.6786 5.6785 19,724,117.70
10/04/2568 5.6768 5.6767 19,717,816.85
09/04/2568 5.4665 5.4664 18,987,246.70
08/04/2568 5.5843 5.5842 19,412,862.74
03/04/2568 6.0955 6.0954 21,190,369.07
02/04/2568 6.2095 6.2094 21,586,975.72
01/04/2568 6.1974 6.1973 21,544,863.37
31/03/2568 6.1362 6.1361 21,332,212.73
28/03/2568 6.2676 6.2675 21,775,072.47
27/03/2568 6.3156 6.3155 21,941,732.07
26/03/2568 6.3475 6.3474 22,095,890.06
25/03/2568 6.3313 6.3312 21,946,482.06
24/03/2568 6.3731 6.3730 22,091,750.74
21/03/2568 6.3500 6.3499 22,016,820.66
20/03/2568 6.3884 6.3883 22,149,879.73
19/03/2568 6.4053 6.4052 22,208,795.48
18/03/2568 6.4229 6.4228 22,269,951.63
17/03/2568 6.3337 6.3336 22,265,099.23
14/03/2568 6.2745 6.2744 22,056,723.42
13/03/2568 6.2293 6.2292 21,895,838.68
12/03/2568 6.2846 6.2845 22,079,924.45
11/03/2568 6.2551 6.2550 21,987,643.61
10/03/2568 6.2872 6.2871 22,148,513.53
07/03/2568 6.3750 6.3749 22,446,196.32
06/03/2568 6.4218 6.4217 22,611,058.46
05/03/2568 6.2959 6.2958 22,167,912.58
04/03/2568 6.1885 6.1884 21,789,733.81
03/03/2568 6.2244 6.2243 21,915,912.03
28/02/2568 6.1878 6.1877 21,786,660.99
27/02/2568 6.3690 6.3689 22,315,708.78
26/02/2568 6.4249 6.4248 22,528,310.92
25/02/2568 6.3137 6.3136 22,092,330.75
24/02/2568 6.4023 6.4022 22,360,150.74
21/02/2568 6.4790 6.4789 22,546,959.97
20/02/2568 6.3795 6.3794 22,202,105.27
19/02/2568 6.4125 6.4124 22,315,591.97
18/02/2568 6.4186 6.4185 22,414,207.04
14/02/2568 6.3314 6.3313 22,111,866.28
13/02/2568 6.2557 6.2556 21,852,962.63
11/02/2568 6.2174 6.2173 21,726,193.88
10/02/2568 6.2370 6.2369 21,775,365.15
07/02/2568 6.2354 6.2353 21,769,715.52
06/02/2568 6.1780 6.1779 21,569,303.90
05/02/2568 6.1553 6.1552 21,493,611.42
04/02/2568 6.1696 6.1695 21,553,023.65
03/02/2568 6.0591 6.0590 21,177,261.19
27/01/2568 6.1410 6.1409 21,466,232.11
24/01/2568 6.2044 6.2043 21,708,554.76
23/01/2568 6.1735 6.1734 21,600,582.54
22/01/2568 6.1657 6.1656 21,573,530.10
21/01/2568 6.1612 6.1611 21,557,811.40
17/01/2568 6.0891 6.0890 21,305,804.21
16/01/2568 6.0969 6.0968 21,336,300.66
15/01/2568 6.0020 6.0019 21,004,072.28
14/01/2568 6.0037 6.0036 21,010,431.04
13/01/2568 5.9182 5.9181 20,711,456.75
10/01/2568 6.0448 6.0447 21,135,531.89
08/01/2568 6.1411 6.1410 21,479,629.46
07/01/2568 6.1734 6.1733 21,605,830.51
06/01/2568 6.1969 6.1968 21,733,225.67
03/01/2568 6.1536 6.1535 21,585,197.32
02/01/2568 6.1435 6.1434 21,549,969.00
30/12/2567 6.1865 6.1864 21,611,808.85
27/12/2567 6.2254 6.2253 21,571,210.77
23/12/2567 6.2023 6.2022 21,273,735.36
20/12/2567 6.1661 6.1660 21,134,352.14
19/12/2567 6.2236 6.2235 21,319,036.33
18/12/2567 6.2838 6.2837 21,525,925.82
17/12/2567 6.2694 6.2693 21,417,434.92
16/12/2567 6.2985 6.2984 21,506,252.64
13/12/2567 6.3374 6.3373 21,657,048.50
12/12/2567 6.3687 6.3686 21,759,029.74
11/12/2567 6.3179 6.3178 21,580,018.69
09/12/2567 6.4103 6.4102 21,813,944.39
06/12/2567 6.2844 6.2843 21,378,423.17
04/12/2567 6.2607 6.2606 21,275,841.72
03/12/2567 6.2455 6.2454 21,227,037.95
02/12/2567 6.1847 6.1846 20,970,829.90
29/11/2567 6.1483 6.1482 20,821,747.29
27/11/2567 6.2116 6.2115 21,063,375.52
26/11/2567 6.1803 6.1802 20,951,014.95
25/11/2567 6.2273 6.2272 21,174,554.38
22/11/2567 6.1912 6.1911 21,049,983.88
21/11/2567 6.1865 6.1864 21,032,320.78
20/11/2567 6.2303 6.2302 21,177,840.24
19/11/2567 6.2117 6.2116 21,114,033.78
18/11/2567 6.1727 6.1726 20,973,999.06
15/11/2567 6.2012 6.2011 21,069,843.94
14/11/2567 6.2101 6.2100 21,097,850.65
13/11/2567 6.2690 6.2689 21,489,500.91
12/11/2567 6.2960 6.2959 21,626,503.60
08/11/2567 6.4975 6.4974 22,315,041.34
07/11/2567 6.5191 6.5190 22,379,962.16
06/11/2567 6.4645 6.4644 22,139,917.91
05/11/2567 6.5091 6.5090 22,293,058.76
04/11/2567 6.4483 6.4482 22,084,243.50
31/10/2567 6.3566 6.3565 21,765,265.67
30/10/2567 6.4268 6.4267 22,003,732.03
29/10/2567 6.4768 6.4767 22,179,360.14
28/10/2567 6.4964 6.4963 22,235,507.71
25/10/2567 6.5076 6.5075 22,272,344.45
24/10/2567 6.5014 6.5013 22,261,102.29
22/10/2567 6.5290 6.5289 22,354,586.46
21/10/2567 6.5316 6.5315 22,339,040.04
18/10/2567 6.5912 6.5911 22,532,909.16
17/10/2567 6.4523 6.4522 21,945,943.68
16/10/2567 6.5030 6.5029 22,112,906.19
15/10/2567 6.5621 6.5620 22,112,630.20
10/10/2567 6.6235 6.6234 22,317,739.64
09/10/2567 6.5762 6.5761 22,351,100.01
08/10/2567 6.6212 6.6211 22,519,667.81
07/10/2567 6.8288 6.8287 23,222,586.83
04/10/2567 6.7739 6.7738 23,016,738.16
30/09/2567 6.6241 6.6240 22,485,144.74
27/09/2567 6.6296 6.6295 22,491,494.21
26/09/2567 6.5332 6.5331 22,156,782.82
25/09/2567 6.3719 6.3718 21,585,172.15
24/09/2567 6.3303 6.3302 21,468,927.29
23/09/2567 6.2386 6.2385 20,920,843.91
20/09/2567 6.2211 6.2210 20,857,881.43
19/09/2567 6.1741 6.1740 20,698,178.11
16/09/2567 6.0983 6.0982 20,448,919.02
13/09/2567 6.0861 6.0860 20,402,972.18
12/09/2567 6.0873 6.0872 20,406,831.56
11/09/2567 5.9710 5.9709 20,014,313.66
10/09/2567 5.9804 5.9803 20,042,913.58
09/09/2567 5.9928 5.9927 20,086,047.16
05/09/2567 6.0353 6.0352 20,220,663.78
04/09/2567 6.0412 6.0411 20,240,471.25
03/09/2567 6.1598 6.1597 20,533,467.56
30/08/2567 6.2072 6.2071 20,666,150.26
29/08/2567 6.1806 6.1805 20,556,370.73
28/08/2567 6.1819 6.1818 20,538,647.59
27/08/2567 6.2041 6.2040 20,652,015.51
26/08/2567 6.2331 6.2330 20,738,026.41
23/08/2567 6.2738 6.2737 20,860,816.70
22/08/2567 6.3146 6.3145 20,995,916.17
21/08/2567 6.2923 6.2922 20,919,193.84
20/08/2567 6.3315 6.3314 21,057,914.48
19/08/2567 6.3103 6.3102 20,987,187.98
16/08/2567 6.3008 6.3007 20,947,192.09
14/08/2567 6.1693 6.1692 20,508,698.71
13/08/2567 6.1467 6.1466 20,432,222.30
09/08/2567 6.0991 6.0990 20,273,700.98
08/08/2567 5.9978 5.9977 19,937,877.13
07/08/2567 6.0584 6.0583 20,116,841.09
06/08/2567 5.9199 5.9198 19,662,946.30
05/08/2567 5.8471 5.8470 19,413,510.38
02/08/2567 6.1005 6.1004 20,244,645.92
01/08/2567 6.3180 6.3179 20,955,862.58
31/07/2567 6.3122 6.3121 20,927,738.74
30/07/2567 6.2303 6.2302 20,649,755.44
26/07/2567 6.2689 6.2688 20,734,935.34
25/07/2567 6.2316 6.2315 20,629,722.88
24/07/2567 6.3663 6.3662 21,073,972.90
23/07/2567 6.4070 6.4069 21,204,012.85
19/07/2567 6.4191 6.4190 21,244,785.59
18/07/2567 6.5360 6.5359 21,631,403.73
17/07/2567 6.5682 6.5681 21,740,013.70
16/07/2567 6.6329 6.6328 21,946,505.82
15/07/2567 6.6654 6.6653 22,056,170.62
12/07/2567 6.7100 6.7099 22,200,083.14
11/07/2567 6.7315 6.7314 22,231,801.82
10/07/2567 6.6614 6.6613 22,081,043.16
09/07/2567 6.6635 6.6634 22,087,852.08
08/07/2567 6.6080 6.6079 21,798,183.35
05/07/2567 6.6084 6.6083 21,791,505.64
03/07/2567 6.5608 6.5607 21,626,568.82
02/07/2567 6.4937 6.4936 21,378,317.10
28/06/2567 6.5361 6.5360 21,462,036.33
27/06/2567 6.5361 6.5360 21,463,269.27
26/06/2567 6.5570 6.5569 21,531,971.80
25/06/2567 6.5206 6.5205 21,395,274.78
24/06/2567 6.5155 6.5154 21,360,641.66
21/06/2567 6.5532 6.5531 21,471,333.53
20/06/2567 6.6227 6.6226 21,691,870.15
18/06/2567 6.5236 6.5235 21,288,548.17
17/06/2567 6.4760 6.4759 21,123,710.42
14/06/2567 6.4874 6.4873 21,160,849.73
13/06/2567 6.4836 6.4835 21,612,495.66
12/06/2567 6.3916 6.3915 21,305,627.78
11/06/2567 6.3707 6.3706 21,230,697.95
07/06/2567 6.4045 6.4044 21,332,100.37
06/06/2567 6.4083 6.4082 21,292,440.46
05/06/2567 6.3335 6.3334 21,039,364.76
04/06/2567 6.2590 6.2589 20,329,507.26
31/05/2567 6.1910 6.1909 20,082,786.75
30/05/2567 6.2551 6.2550 20,274,082.84
29/05/2567 6.3504 6.3503 20,576,489.65
28/05/2567 6.4341 6.4340 20,841,215.46
24/05/2567 6.4088 6.4087 20,759,051.27
23/05/2567 6.4652 6.4651 20,941,905.47
21/05/2567 6.4302 6.4301 20,818,993.61
17/05/2567 6.5146 6.5145 21,091,003.75
16/05/2567 6.4983 6.4982 21,037,140.41
14/05/2567 6.3837 6.3836 20,665,813.20
13/05/2567 6.3782 6.3781 20,647,888.48
10/05/2567 6.3247 6.3246 20,471,657.82
08/05/2567 6.2937 6.2936 20,370,323.09
07/05/2567 6.3292 6.3291 20,479,348.99
03/05/2567 6.2704 6.2703 20,287,461.82
02/05/2567 6.2024 6.2023 20,480,314.67
30/04/2567 6.1771 6.1770 20,395,899.61
29/04/2567 6.1672 6.1671 20,359,789.63
26/04/2567 6.1270 6.1269 20,227,421.35
25/04/2567 6.0394 6.0393 19,932,116.10
24/04/2567 6.1158 6.1157 20,184,146.23
23/04/2567 5.9819 5.9818 19,734,802.17
22/04/2567 5.8990 5.8989 19,021,305.01
19/04/2567 5.8553 5.8552 18,877,457.04
18/04/2567 5.9737 5.9736 19,250,366.98
17/04/2567 5.9323 5.9322 19,157,798.54
11/04/2567 6.1844 6.1843 19,977,434.04
10/04/2567 6.1853 6.1852 19,975,589.49
09/04/2567 6.1749 6.1748 19,876,208.00
05/04/2567 6.1614 6.1613 19,840,424.01
03/04/2567 6.1358 6.1357 19,757,997.96
02/04/2567 6.1808 6.1807 19,890,640.87
28/03/2567 6.0984 6.0983 19,624,669.86
27/03/2567 6.0529 6.0528 19,460,508.51
26/03/2567 6.0932 6.0931 19,584,495.56
25/03/2567 6.0474 6.0473 19,442,564.46
22/03/2567 6.0637 6.0636 19,493,315.66
21/03/2567 6.1054 6.1053 19,627,336.99
20/03/2567 5.9934 5.9933 19,264,496.25
19/03/2567 5.9631 5.9630 19,167,034.53
18/03/2567 6.0233 6.0232 19,360,019.74
15/03/2567 6.0057 6.0056 19,281,796.46
14/03/2567 6.0871 6.0870 19,576,947.68
13/03/2567 6.1000 6.0999 19,618,488.69
12/03/2567 6.0950 6.0949 19,600,153.91
11/03/2567 6.0185 6.0184 19,350,602.93
08/03/2567 5.9810 5.9809 19,229,549.22
07/03/2567 5.9318 5.9317 19,070,944.49
06/03/2567 5.9284 5.9283 19,050,335.99
05/03/2567 5.9013 5.9012 18,972,376.53
04/03/2567 5.9506 5.9505 19,171,421.50
01/03/2567 5.8840 5.8839 18,943,351.43
29/02/2567 5.8919 5.8918 18,956,996.91
28/02/2567 5.8624 5.8623 18,859,471.25
27/02/2567 5.9110 5.9109 19,017,252.76
23/02/2567 5.9436 5.9435 19,147,460.03
22/02/2567 5.9591 5.9590 19,196,682.65
21/02/2567 5.9106 5.9105 19,030,453.43
20/02/2567 5.9139 5.9138 19,034,678.85
16/02/2567 5.9231 5.9230 19,082,362.28
15/02/2567 5.8926 5.8925 18,978,846.72
14/02/2567 5.8634 5.8633 18,879,035.35
08/02/2567 5.8168 5.8167 18,729,129.23
07/02/2567 5.8064 5.8063 18,695,061.07
06/02/2567 5.7681 5.7680 18,569,495.40
05/02/2567 5.6833 5.6832 18,285,434.66
02/02/2567 5.6836 5.6835 18,284,838.78
01/02/2567 5.6584 5.6583 18,188,960.63
31/01/2567 5.6293 5.6292 18,094,618.17
30/01/2567 5.6517 5.6516 18,155,511.08
29/01/2567 5.7410 5.7409 18,440,262.34
26/01/2567 5.7237 5.7236 18,382,848.15
25/01/2567 5.7737 5.7736 18,544,769.49
24/01/2567 5.7431 5.7430 18,446,296.28
23/01/2567 5.6788 5.6787 18,240,862.35
22/01/2567 5.6499 5.6498 18,116,036.60
19/01/2567 5.6744 5.6743 18,183,960.12
18/01/2567 5.5986 5.5985 17,940,534.18
17/01/2567 5.5630 5.5629 17,824,753.07
16/01/2567 5.6982 5.6981 18,256,032.82
12/01/2567 5.7887 5.7886 18,495,519.13
11/01/2567 5.7839 5.7838 18,480,119.97
10/01/2567 5.7337 5.7336 18,359,111.86
09/01/2567 5.7627 5.7626 18,449,767.99
08/01/2567 5.7801 5.7800 18,497,694.33
05/01/2567 5.8216 5.8215 18,627,758.75
04/01/2567 5.8445 5.8444 18,696,005.42
03/01/2567 5.8364 5.8363 18,670,113.81
02/01/2567 5.9036 5.9035 18,874,672.85
28/12/2566 5.9458 5.9457 18,884,212.83
27/12/2566 5.8694 5.8693 18,201,556.69
22/12/2566 5.7773 5.7772 17,932,355.58
21/12/2566 5.8573 5.8572 18,170,543.27
20/12/2566 5.8578 5.8577 18,157,225.60
19/12/2566 5.8481 5.8480 18,116,216.95
18/12/2566 5.8557 5.8556 17,969,677.69
15/12/2566 5.8877 5.8876 18,033,807.94
14/12/2566 5.8384 5.8383 17,875,895.38
13/12/2566 5.7656 5.7655 17,650,851.11
12/12/2566 5.7893 5.7892 17,666,717.60
08/12/2566 5.7710 5.7709 17,594,461.68
07/12/2566 5.7468 5.7467 17,510,489.83
06/12/2566 5.7712 5.7711 17,533,961.87
04/12/2566 5.8374 5.8373 17,716,352.07
01/12/2566 5.8672 5.8671 17,793,142.91
30/11/2566 5.8977 5.8976 17,753,451.14
29/11/2566 5.8860 5.8859 17,711,361.37
28/11/2566 5.9009 5.9008 17,739,303.34
27/11/2566 5.8654 5.8653 17,612,118.89
24/11/2566 5.8863 5.8862 17,667,629.55
22/11/2566 5.9360 5.9359 17,770,162.10
21/11/2566 5.9701 5.9700 17,875,703.55
20/11/2566 5.9548 5.9547 17,764,703.36
17/11/2566 5.8927 5.8926 17,573,112.23
16/11/2566 5.9444 5.9443 17,717,654.20
15/11/2566 5.9684 5.9683 17,789,138.60
14/11/2566 5.8220 5.8219 17,317,546.05
13/11/2566 5.8083 5.8082 17,276,407.66
10/11/2566 5.7712 5.7711 17,163,069.80
09/11/2566 5.8253 5.8252 17,329,810.55
08/11/2566 5.8345 5.8344 17,353,682.58
07/11/2566 5.8493 5.8492 17,397,396.65
06/11/2566 5.8990 5.8989 17,527,951.46
03/11/2566 5.7835 5.7834 17,118,640.89
02/11/2566 5.6508 5.6507 16,695,857.21
31/10/2566 5.5933 5.5932 16,517,576.73
30/10/2566 5.6612 5.6611 16,699,220.27
27/10/2566 5.6532 5.6531 16,668,683.80
26/10/2566 5.5823 5.5822 16,443,186.12
25/10/2566 5.6644 5.6643 16,682,201.59
24/10/2566 5.6644 5.6643 16,681,030.80
20/10/2566 5.6997 5.6996 16,750,737.01
19/10/2566 5.7054 5.7053 16,765,668.03
18/10/2566 5.8013 5.8012 17,046,402.02
17/10/2566 5.8490 5.8489 17,175,382.41
16/10/2566 5.8057 5.8056 17,036,705.49
12/10/2566 5.9535 5.9534 17,470,329.02
11/10/2566 5.9113 5.9112 17,345,412.14
10/10/2566 5.8481 5.8480 17,149,361.97
06/10/2566 5.8240 5.8239 17,067,206.57
05/10/2566 5.7715 5.7714 16,911,082.04
04/10/2566 5.7550 5.7549 16,877,532.24
03/10/2566 5.8079 5.8078 17,002,047.62
29/09/2566 5.8356 5.8355 17,086,999.04
28/09/2566 5.7826 5.7825 16,926,785.32
27/09/2566 5.8240 5.8239 17,042,482.18
26/09/2566 5.8047 5.8046 16,966,609.11
25/09/2566 5.8615 5.8614 17,096,555.71
22/09/2566 5.9001 5.9000 17,197,715.13
21/09/2566 5.8318 5.8317 16,977,442.06
20/09/2566 5.9210 5.9209 17,233,034.06
19/09/2566 5.9651 5.9650 17,360,282.11
18/09/2566 5.9660 5.9659 17,340,292.25
15/09/2566 6.0522 6.0521 17,578,923.03
14/09/2566 6.0230 6.0229 17,479,043.62
13/09/2566 5.9710 5.9709 17,315,920.99
12/09/2566 5.9703 5.9702 17,313,920.06
11/09/2566 5.9821 5.9820 17,335,279.20
07/09/2566 5.9996 5.9995 17,385,507.43
06/09/2566 6.0617 6.0616 17,560,182.05
05/09/2566 6.0813 6.0812 17,600,108.67
31/08/2566 6.0325 6.0324 17,448,391.89
30/08/2566 6.0646 6.0645 17,509,841.30
29/08/2566 6.0572 6.0571 17,486,684.91
28/08/2566 5.9976 5.9975 17,271,829.82
25/08/2566 5.9469 5.9468 17,110,458.74
24/08/2566 6.0670 6.0669 17,449,996.05
23/08/2566 5.9564 5.9563 17,125,654.82
22/08/2566 5.9402 5.9401 17,079,506.57
21/08/2566 5.9039 5.9038 16,961,250.14
18/08/2566 5.9528 5.9527 17,100,449.82
17/08/2566 6.0433 6.0432 17,360,458.65
16/08/2566 6.0338 6.0337 17,254,264.39
11/08/2566 6.1811 6.1810 17,674,219.74
10/08/2566 6.2591 6.2590 17,887,921.49
09/08/2566 6.2718 6.2717 17,922,064.60
08/08/2566 6.2586 6.2585 17,884,243.82
07/08/2566 6.3463 6.3462 18,125,236.18
04/08/2566 6.3427 6.3426 18,109,660.17
03/08/2566 6.3459 6.3458 18,115,121.94
02/08/2566 6.3489 6.3488 18,113,440.09
31/07/2566 6.4801 6.4800 18,447,219.02
27/07/2566 6.4323 6.4322 18,301,728.14
26/07/2566 6.4058 6.4057 18,190,429.79
25/07/2566 6.4289 6.4288 18,249,174.13
24/07/2566 6.2754 6.2753 17,806,875.92
21/07/2566 6.3289 6.3288 17,958,255.85
20/07/2566 6.3617 6.3616 18,047,884.01
19/07/2566 6.3845 6.3844 18,110,400.12
18/07/2566 6.4158 6.4157 18,196,685.53
14/07/2566 6.4970 6.4969 18,427,435.62
13/07/2566 6.4396 6.4395 18,263,920.34
12/07/2566 6.3338 6.3337 17,966,846.80
11/07/2566 6.2774 6.2773 17,827,217.65
10/07/2566 6.1959 6.1958 17,592,872.24
07/07/2566 6.1845 6.1844 17,570,358.40
06/07/2566 6.2465 6.2464 17,735,960.81
05/07/2566 6.3489 6.3488 18,022,356.00
03/07/2566 6.3888 6.3887 18,082,328.83
30/06/2566 6.2988 6.2987 17,822,224.74
29/06/2566 6.2957 6.2956 17,802,239.12
28/06/2566 6.3348 6.3347 17,906,502.41
27/06/2566 6.3345 6.3344 17,893,507.70
26/06/2566 6.2800 6.2799 17,696,557.16
21/06/2566 6.3832 6.3831 17,986,162.32
20/06/2566 6.4622 6.4621 18,238,446.84
16/06/2566 6.5520 6.5519 18,491,622.55
15/06/2566 6.5017 6.5016 18,355,099.07
14/06/2566 6.4419 6.4418 18,182,811.61
13/06/2566 6.4323 6.4322 18,155,549.60
12/06/2566 6.3402 6.3401 17,892,615.06
09/06/2566 6.3158 6.3157 17,823,945.95
08/06/2566 6.2616 6.2615 17,668,859.11
07/06/2566 6.2927 6.2926 17,756,664.69
06/06/2566 6.2249 6.2248 17,510,914.15
02/06/2566 6.2414 6.2413 17,479,436.56
01/06/2566 6.0884 6.0883 17,012,200.42
31/05/2566 6.0773 6.0772 16,974,484.02
30/05/2566 6.1714 6.1713 17,232,371.45
25/05/2566 6.0725 6.0724 16,956,966.31
24/05/2566 6.1045 6.1044 17,050,350.16
23/05/2566 6.1653 6.1652 17,220,149.54
22/05/2566 6.1915 6.1914 17,240,609.45
19/05/2566 6.1539 6.1538 17,134,705.92
17/05/2566 6.1177 6.1176 17,013,613.90
16/05/2566 6.1360 6.1359 17,064,717.03
15/05/2566 6.1003 6.1002 16,972,944.84
12/05/2566 6.0683 6.0682 16,885,047.56
11/05/2566 6.0815 6.0814 16,910,611.32
10/05/2566 6.1032 6.1031 16,966,324.38
08/05/2566 6.1929 6.1928 17,252,912.75
03/05/2566 6.1600 6.1599 17,157,927.51
02/05/2566 6.1939 6.1938 17,216,677.35
28/04/2566 6.1922 6.1921 17,206,520.36
27/04/2566 6.1506 6.1505 17,085,797.36
26/04/2566 6.1477 6.1476 17,089,849.02
25/04/2566 6.1184 6.1183 16,988,251.98
24/04/2566 6.2160 6.2159 17,256,962.86
21/04/2566 6.2459 6.2458 17,337,994.80
20/04/2566 6.3086 6.3085 17,508,655.96
19/04/2566 6.3278 6.3277 17,554,596.08
18/04/2566 6.3702 6.3701 17,668,177.65
17/04/2566 6.4022 6.4021 17,748,549.62
12/04/2566 6.3307 6.3306 17,584,080.07
11/04/2566 6.3744 6.3743 17,694,834.91
04/04/2566 6.3530 6.3529 17,624,726.15
03/04/2566 6.3790 6.3789 17,654,651.70
31/03/2566 6.3782 6.3781 17,647,229.45
30/03/2566 6.3371 6.3370 17,519,625.19
29/03/2566 6.3081 6.3080 17,434,195.68
28/03/2566 6.2318 6.2317 17,014,431.52
27/03/2566 6.1893 6.1892 16,891,075.41
24/03/2566 6.2595 6.2594 17,049,770.94
23/03/2566 6.2733 6.2732 17,062,978.63
22/03/2566 6.1424 6.1423 16,676,051.96
21/03/2566 6.0607 6.0606 16,454,668.08
20/03/2566 5.9721 5.9720 16,210,785.08
17/03/2566 6.0796 6.0795 16,500,854.93
16/03/2566 5.9799 5.9798 16,225,116.62
15/03/2566 5.9718 5.9717 16,201,185.49
14/03/2566 6.0281 6.0280 16,339,838.73
13/03/2566 6.1502 6.1501 16,683,722.59
10/03/2566 6.0866 6.0865 16,506,067.82
09/03/2566 6.1996 6.1995 16,813,459.47
08/03/2566 6.2337 6.2336 16,903,884.54
07/03/2566 6.3027 6.3026 17,069,614.61
03/03/2566 6.3158 6.3157 17,068,022.85
02/03/2566 6.2747 6.2746 16,953,400.49
01/03/2566 6.3453 6.3452 17,127,206.53
28/02/2566 6.1884 6.1883 16,675,190.52
27/02/2566 6.2029 6.2028 16,703,123.35
24/02/2566 6.2101 6.2100 16,706,517.48
23/02/2566 6.3373 6.3372 17,030,574.63
22/02/2566 6.3081 6.3080 16,950,497.05
21/02/2566 6.3955 6.3954 17,175,656.33
17/02/2566 6.4543 6.4542 17,329,323.69
16/02/2566 6.5542 6.5541 17,596,853.43
15/02/2566 6.5087 6.5086 17,473,709.74
14/02/2566 6.6141 6.6140 17,751,859.39
13/02/2566 6.6131 6.6130 17,754,553.98
10/02/2566 6.6242 6.6241 17,810,294.05
09/02/2566 6.7242 6.7241 18,044,202.89
08/02/2566 6.6692 6.6691 17,892,841.14
07/02/2566 6.6358 6.6357 17,751,433.63
06/02/2566 6.6238 6.6237 17,696,210.91
03/02/2566 6.7653 6.7652 18,094,003.86
02/02/2566 6.7808 6.7807 18,130,266.81
01/02/2566 6.7816 6.7815 18,124,375.66
31/01/2566 6.7144 6.7143 17,935,846.73
30/01/2566 6.8104 6.8103 18,184,896.43
27/01/2566 6.9076 6.9075 18,429,673.03
26/01/2566 6.8876 6.8875 18,264,545.45
20/01/2566 6.7310 6.7309 17,848,175.51
19/01/2566 6.6836 6.6835 17,706,588.87
18/01/2566 6.7016 6.7015 17,750,167.41
17/01/2566 6.6757 6.6756 17,666,139.36
13/01/2566 6.6808 6.6807 17,680,423.10
12/01/2566 6.6200 6.6199 17,522,119.52
11/01/2566 6.6175 6.6174 17,513,154.33
10/01/2566 6.6085 6.6084 17,485,775.41
09/01/2566 6.6247 6.6246 17,511,254.52
06/01/2566 6.4718 6.4717 17,087,663.04
05/01/2566 6.4782 6.4781 17,655,783.76
04/01/2566 6.4257 6.4256 17,530,353.70
03/01/2566 6.3298 6.3297 17,248,721.08
30/12/2565 6.2862 6.2861 17,110,227.12
29/12/2565 6.2713 6.2712 15,882,971.56
28/12/2565 6.3028 6.3027 14,819,799.95
23/12/2565 6.2681 6.2680 14,668,393.67
22/12/2565 6.3167 6.3166 14,661,678.00
21/12/2565 6.2339 6.2338 14,455,787.39
20/12/2565 6.2418 6.2417 14,361,093.68
19/12/2565 6.3096 6.3095 14,374,817.11
16/12/2565 6.3191 6.3190 14,350,054.17
15/12/2565 6.3300 6.3299 14,153,771.59
14/12/2565 6.4094 6.4093 14,212,044.80
13/12/2565 6.4292 6.4291 13,992,400.50
09/12/2565 6.4193 6.4192 13,929,210.12
08/12/2565 6.3431 6.3430 13,753,681.19
07/12/2565 6.2481 6.2480 13,542,548.57
06/12/2565 6.3605 6.3604 13,742,437.14
02/12/2565 6.3057 6.3056 13,498,931.26
01/12/2565 6.3412 6.3411 13,559,622.65
30/11/2565 6.2742 6.2741 13,363,437.31
29/11/2565 6.1312 6.1311 13,054,588.39
28/11/2565 5.9799 5.9798 12,691,304.68
25/11/2565 6.0577 6.0576 12,826,046.06
23/11/2565 6.0574 6.0573 12,799,601.98
22/11/2565 6.0169 6.0168 12,683,471.44
21/11/2565 6.0614 6.0613 12,762,877.73
18/11/2565 6.1509 6.1508 12,925,949.57
17/11/2565 6.1258 6.1257 12,671,057.62
16/11/2565 6.2014 6.2013 12,838,742.50
15/11/2565 6.2223 6.2222 12,871,554.43
14/11/2565 6.0590 6.0589 12,508,722.15
10/11/2565 5.7532 5.7531 11,853,892.53
09/11/2565 5.7455 5.7454 11,831,004.22
08/11/2565 5.7713 5.7712 11,878,186.88
07/11/2565 5.7509 5.7508 12,106,764.06
04/11/2565 5.6605 5.6604 11,896,163.69
03/11/2565 5.4931 5.4930 11,542,133.27
02/11/2565 5.5838 5.5837 11,682,300.72
31/10/2565 5.3689 5.3688 11,398,660.04
28/10/2565 5.3334 5.3333 11,300,354.18
27/10/2565 5.4556 5.4555 11,561,194.12
26/10/2565 5.4229 5.4228 11,476,937.05
25/10/2565 5.3659 5.3658 11,330,109.24
21/10/2565 5.5735 5.5734 11,763,090.29
20/10/2565 5.6000 5.5999 11,809,594.73
19/10/2565 5.6485 5.6484 11,912,845.78
18/10/2565 5.7517 5.7516 12,131,675.86
17/10/2565 5.6880 5.6879 11,879,685.75
12/10/2565 5.7223 5.7222 11,946,438.67
11/10/2565 5.7044 5.7043 11,919,566.59
07/10/2565 5.9263 5.9262 12,378,856.53
06/10/2565 6.0191 6.0190 12,575,810.96
05/10/2565 6.0290 6.0289 12,510,553.50
30/09/2565 5.8340 5.8339 12,095,208.03
29/09/2565 5.8572 5.8571 12,121,886.14
28/09/2565 5.8657 5.8656 12,111,112.38
27/09/2565 6.0114 6.0113 12,426,898.74
26/09/2565 6.0155 6.0154 12,389,754.38
23/09/2565 6.0470 6.0469 12,443,530.90
22/09/2565 6.1493 6.1492 12,637,116.28
21/09/2565 6.2433 6.2432 12,826,353.91
20/09/2565 6.3169 6.3168 12,936,303.23
19/09/2565 6.2683 6.2682 12,810,428.66
16/09/2565 6.3037 6.3036 12,858,106.85
15/09/2565 6.3991 6.3990 13,039,144.52
14/09/2565 6.3982 6.3981 13,015,903.90
13/09/2565 6.5048 6.5047 13,208,786.86
09/09/2565 6.4720 6.4719 13,142,078.39
08/09/2565 6.3739 6.3738 12,927,995.31
07/09/2565 6.3739 6.3738 12,886,854.96
06/09/2565 6.4350 6.4349 12,991,967.25
02/09/2565 6.4949 6.4948 13,075,081.01
01/09/2565 6.5350 6.5349 13,134,855.55
31/08/2565 6.6510 6.6509 13,334,849.42
30/08/2565 6.6197 6.6196 13,257,099.60
29/08/2565 6.5935 6.5934 13,221,487.57
26/08/2565 6.6959 6.6958 13,406,237.51
25/08/2565 6.6528 6.6527 13,291,578.84
24/08/2565 6.5267 6.5266 13,079,562.24
23/08/2565 6.5835 6.5834 13,189,025.01
22/08/2565 6.6206 6.6205 13,237,006.71
19/08/2565 6.6615 6.6614 13,296,272.07
18/08/2565 6.7093 6.7092 13,371,712.79
17/08/2565 6.7248 6.7247 13,420,021.61
16/08/2565 6.7015 6.7014 13,136,477.31
11/08/2565 6.7019 6.7018 13,131,599.36
10/08/2565 6.5790 6.5789 12,931,497.26
09/08/2565 6.6586 6.6585 13,279,529.06
08/08/2565 6.6934 6.6933 13,334,609.52
05/08/2565 6.7127 6.7126 13,347,240.34
04/08/2565 6.6869 6.6868 13,283,962.13
03/08/2565 6.6209 6.6208 13,141,896.73
02/08/2565 6.5905 6.5904 13,026,869.50
01/08/2565 6.6723 6.6722 13,335,388.21
27/07/2565 6.7833 6.7832 13,546,365.47
26/07/2565 6.8000 6.7999 13,374,342.62
25/07/2565 6.7658 6.7657 13,281,181.09
22/07/2565 6.8160 6.8159 13,372,344.41
21/07/2565 6.8128 6.8127 13,362,400.15
20/07/2565 6.8310 6.8309 13,352,196.48
19/07/2565 6.7141 6.7140 13,057,639.84
18/07/2565 6.7674 6.7673 13,118,478.31
15/07/2565 6.6394 6.6393 12,827,541.75
14/07/2565 6.6590 6.6589 12,864,375.99
12/07/2565 6.6449 6.6448 12,827,917.41
11/07/2565 6.7245 6.7244 12,975,744.55
08/07/2565 6.8794 6.8793 13,082,519.73
07/07/2565 6.8666 6.8665 13,051,026.33
06/07/2565 6.7903 6.7902 12,890,578.59
05/07/2565 6.8201 6.8200 12,282,308.48
30/06/2565 6.8156 6.8155 12,188,042.33
29/06/2565 6.8768 6.8767 12,235,082.78
28/06/2565 6.9918 6.9917 12,014,122.72
27/06/2565 7.0266 7.0265 11,985,964.61
24/06/2565 6.9272 6.9271 11,810,242.61
22/06/2565 6.7457 6.7456 11,120,096.50
21/06/2565 6.8831 6.8830 11,293,549.75
17/06/2565 6.7713 6.7712 11,086,046.55
16/06/2565 6.7362 6.7361 11,019,382.64
15/06/2565 6.8237 6.8236 11,109,955.02
14/06/2565 6.8024 6.8023 11,068,818.53
13/06/2565 6.8033 6.8032 11,067,980.56
10/06/2565 7.0352 7.0351 11,428,906.49
09/06/2565 7.1166 7.1165 11,540,640.89
08/06/2565 7.1433 7.1432 11,575,986.17
07/06/2565 7.0174 7.0173 11,349,536.69
02/06/2565 6.9734 6.9733 11,242,699.37
01/06/2565 7.0412 7.0411 11,325,378.40
31/05/2565 7.0578 7.0577 11,323,247.60
27/05/2565 6.8207 6.8206 10,901,346.44
25/05/2565 6.6554 6.6553 10,611,634.24
24/05/2565 6.6490 6.6489 10,591,368.15
23/05/2565 6.7547 6.7546 10,750,172.60
20/05/2565 6.8124 6.8123 10,824,248.93
19/05/2565 6.6692 6.6691 10,591,900.20
18/05/2565 6.8255 6.8254 10,825,695.58
17/05/2565 6.7865 6.7864 10,727,825.94
13/05/2565 6.5633 6.5632 10,362,238.16
12/05/2565 6.4413 6.4412 10,159,955.52
11/05/2565 6.6290 6.6289 10,367,061.97
10/05/2565 6.5696 6.5695 10,183,046.10
06/05/2565 6.7198 6.7197 10,384,600.30
05/05/2565 6.9254 6.9253 10,667,825.54
03/05/2565 7.0538 7.0537 10,614,537.58
29/04/2565 7.0669 7.0668 10,571,511.78
28/04/2565 6.8315 6.8314 10,038,142.20
27/04/2565 6.7797 6.7796 9,881,319.63
26/04/2565 6.8117 6.8116 9,896,624.74
25/04/2565 6.7217 6.7216 9,689,671.19
22/04/2565 6.9041 6.9040 9,942,410.76
21/04/2565 6.9720 6.9719 10,014,834.22
20/04/2565 7.0021 7.0020 10,021,233.28
19/04/2565 6.9782 6.9781 9,807,476.12
12/04/2565 7.1609 7.1608 10,043,127.35
11/04/2565 7.1158 7.1157 9,884,852.06
08/04/2565 7.2983 7.2982 10,097,794.21
07/04/2565 7.3130 7.3129 10,092,092.55
04/04/2565 7.5989 7.5988 10,403,227.64
01/04/2565 7.4383 7.4382 10,147,840.94
31/03/2565 7.4319 7.4318 10,134,889.32
30/03/2565 7.5132 7.5131 10,206,227.57
29/03/2565 7.4262 7.4261 10,047,811.22
28/03/2565 7.3141 7.3140 9,802,689.40
25/03/2565 7.3034 7.3033 9,489,615.89
24/03/2565 7.4339 7.4338 9,642,234.70
23/03/2565 7.5258 7.5257 9,726,363.61
22/03/2565 7.4674 7.4673 9,645,709.70
21/03/2565 7.3300 7.3299 9,421,188.59
18/03/2565 7.3666 7.3665 9,444,789.39
17/03/2565 7.3924 7.3923 9,457,618.60
16/03/2565 7.1805 7.1804 9,089,412.73
15/03/2565 6.7027 6.7026 8,453,868.86
14/03/2565 6.9039 6.9038 8,672,127.66
11/03/2565 7.1448 7.1447 9,001,635.70
10/03/2565 7.2516 7.2515 9,120,036.78
09/03/2565 7.1430 7.1429 8,968,194.62
08/03/2565 7.0792 7.0791 8,828,028.97
07/03/2565 7.1792 7.1791 8,926,999.57
04/03/2565 7.4599 7.4598 9,242,135.11
03/03/2565 7.6701 7.6700 9,465,132.09
02/03/2565 7.6742 7.6741 9,455,307.02
01/03/2565 7.7911 7.7910 9,529,842.34
28/02/2565 7.7510 7.7509 9,457,398.18
25/02/2565 7.7479 7.7478 9,261,658.76
24/02/2565 7.6846 7.6845 9,235,427.77
23/02/2565 7.9938 7.9937 9,606,019.90
22/02/2565 7.9747 7.9746 9,557,209.41
18/02/2565 8.1605 8.1604 9,775,964.37
17/02/2565 8.2808 8.2807 9,876,092.29
15/02/2565 8.1558 8.1557 9,725,533.13
14/02/2565 8.1215 8.1214 9,663,977.96
11/02/2565 8.3068 8.3067 9,882,477.50
10/02/2565 8.3488 8.3487 9,925,923.61
09/02/2565 8.2955 8.2954 9,860,734.03
08/02/2565 8.1499 8.1498 9,666,720.60
07/02/2565 8.2333 8.2332 9,751,341.97
04/02/2565 8.2596 8.2595 9,674,350.79
26/01/2565 8.2255 8.2254 9,600,977.50
25/01/2565 8.2336 8.2335 9,546,794.17
24/01/2565 8.3134 8.3133 9,611,371.65
21/01/2565 8.4652 8.4651 9,786,830.15
20/01/2565 8.5091 8.5090 9,787,541.11
19/01/2565 8.3445 8.3444 9,594,339.96
18/01/2565 8.3758 8.3757 9,589,867.10
14/01/2565 8.4837 8.4836 9,708,613.68
13/01/2565 8.5347 8.5346 9,763,600.88
12/01/2565 8.5838 8.5837 9,812,974.67
11/01/2565 8.3981 8.3980 9,584,518.42
10/01/2565 8.3521 8.3520 9,525,584.66
07/01/2565 8.3214 8.3213 9,435,961.46
06/01/2565 8.2157 8.2156 9,260,951.49
05/01/2565 8.2645 8.2644 9,313,831.20
04/01/2565 8.3974 8.3973 9,431,562.64
30/12/2564 8.2969 8.2968 7,449,902.33
29/12/2564 8.2772 8.2771 6,086,684.36
28/12/2564 8.3452 8.3451 3,888,459.07
22/12/2564 8.2605 8.2604 3,536,984.76
21/12/2564 8.2012 8.2011 3,192,843.71
20/12/2564 8.1191 8.1190 2,670,432.11
17/12/2564 8.2766 8.2765 2,666,032.59
16/12/2564 8.3986 8.3985 2,198,784.69
15/12/2564 8.3433 8.3432 1,530,849.25
14/12/2564 8.4192 8.4191 1,466,267.24
13/12/2564 8.5343 8.5342 1,100,112.53
09/12/2564 8.6776 8.6775 1,010,280.32
08/12/2564 8.6155 8.6154 934,129.55
07/12/2564 8.5882 8.5881 580,577.68
03/12/2564 8.5421 8.5420 71,225.69
02/12/2564 8.6596 8.6595 40,206.02
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