บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดเพื่อการออม) : KTFIXPLUS-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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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 13.5244 13.5243 63,986,919.25
09/06/2568 13.5179 13.5178 63,892,480.53
06/06/2568 13.5146 13.5145 63,723,298.10
05/06/2568 13.5118 13.5117 63,493,701.35
04/06/2568 13.4980 13.4979 63,069,673.70
30/05/2568 13.4793 13.4792 62,949,611.31
29/05/2568 13.4662 13.4661 62,878,962.88
28/05/2568 13.4718 13.4717 62,785,937.22
27/05/2568 13.4601 13.4600 62,701,290.63
26/05/2568 13.4569 13.4568 62,682,347.60
23/05/2568 13.4475 13.4474 62,405,477.26
22/05/2568 13.4377 13.4376 62,499,775.29
21/05/2568 13.4360 13.4359 62,477,596.21
20/05/2568 13.4438 13.4437 62,481,316.57
19/05/2568 13.4402 13.4401 62,362,126.85
16/05/2568 13.4487 13.4486 61,876,342.94
15/05/2568 13.4443 13.4442 61,848,040.18
14/05/2568 13.4309 13.4308 61,704,962.40
13/05/2568 13.4386 13.4385 61,859,187.72
09/05/2568 13.4524 13.4523 61,721,590.93
08/05/2568 13.4645 13.4644 61,772,372.04
07/05/2568 13.4653 13.4652 61,775,376.08
06/05/2568 13.4484 13.4483 61,652,118.84
02/05/2568 13.4299 13.4298 61,661,148.57
30/04/2568 13.4428 13.4427 61,662,336.18
29/04/2568 13.4437 13.4436 61,831,430.01
28/04/2568 13.4431 13.4430 61,590,287.36
25/04/2568 13.4415 13.4414 62,074,041.66
24/04/2568 13.4259 13.4258 62,387,106.90
23/04/2568 13.4416 13.4415 62,587,562.88
22/04/2568 13.4431 13.4430 61,767,514.79
21/04/2568 13.4579 13.4578 61,816,421.58
18/04/2568 13.4514 13.4513 61,853,495.51
17/04/2568 13.4384 13.4383 61,508,385.29
16/04/2568 13.4316 13.4315 60,051,064.28
11/04/2568 13.4115 13.4114 59,271,854.15
10/04/2568 13.4119 13.4118 59,271,759.94
09/04/2568 13.4203 13.4202 58,868,497.91
08/04/2568 13.4369 13.4368 58,769,275.92
04/04/2568 13.4509 13.4508 59,193,226.63
03/04/2568 13.4397 13.4396 59,069,664.67
02/04/2568 13.4057 13.4056 58,851,666.47
01/04/2568 13.3840 13.3839 58,759,723.65
31/03/2568 13.3766 13.3765 58,757,416.70
27/03/2568 13.3329 13.3328 58,972,727.07
26/03/2568 13.3284 13.3283 58,321,198.50
25/03/2568 13.3204 13.3203 57,895,665.82
24/03/2568 13.3288 13.3287 57,971,048.50
21/03/2568 13.3397 13.3396 57,757,395.79
20/03/2568 13.3316 13.3315 57,485,588.89
19/03/2568 13.3135 13.3134 57,372,457.29
18/03/2568 13.3000 13.2999 57,006,688.96
17/03/2568 13.3018 13.3017 56,658,015.66
14/03/2568 13.3046 13.3045 56,336,466.24
13/03/2568 13.2978 13.2977 56,301,117.93
12/03/2568 13.2970 13.2969 56,010,602.30
11/03/2568 13.2918 13.2917 55,947,522.50
10/03/2568 13.2848 13.2847 55,848,628.01
07/03/2568 13.2752 13.2751 55,557,653.24
06/03/2568 13.2659 13.2658 55,295,701.81
05/03/2568 13.2749 13.2748 55,330,125.61
04/03/2568 13.2724 13.2723 55,292,213.58
03/03/2568 13.2644 13.2643 55,222,835.77
28/02/2568 13.2732 13.2731 55,090,609.37
27/02/2568 13.2803 13.2802 55,040,107.35
26/02/2568 13.2678 13.2677 54,890,477.89
25/02/2568 13.2385 13.2384 54,761,612.97
24/02/2568 13.2355 13.2354 55,080,053.88
21/02/2568 13.2236 13.2235 55,045,872.15
20/02/2568 13.2206 13.2205 54,983,365.67
19/02/2568 13.2123 13.2122 54,955,839.24
18/02/2568 13.2109 13.2108 54,953,524.31
17/02/2568 13.2147 13.2146 54,991,055.37
14/02/2568 13.2070 13.2069 54,879,982.36
13/02/2568 13.2045 13.2044 55,313,796.46
11/02/2568 13.2148 13.2147 55,355,400.58
10/02/2568 13.2162 13.2161 55,291,747.56
07/02/2568 13.2200 13.2199 55,294,055.16
06/02/2568 13.2107 13.2106 55,240,257.22
05/02/2568 13.2085 13.2084 55,231,090.43
04/02/2568 13.1967 13.1966 55,238,224.25
03/02/2568 13.1934 13.1933 55,079,537.02
31/01/2568 13.1975 13.1974 55,098,089.48
30/01/2568 13.2056 13.2055 55,133,761.19
29/01/2568 13.2082 13.2081 55,044,621.65
28/01/2568 13.2086 13.2085 55,004,670.07
27/01/2568 13.2081 13.2080 55,006,379.34
24/01/2568 13.1912 13.1911 54,934,220.43
23/01/2568 13.1892 13.1891 54,925,753.03
22/01/2568 13.1704 13.1703 54,847,571.63
21/01/2568 13.1569 13.1568 54,842,320.66
20/01/2568 13.1560 13.1559 54,841,116.19
17/01/2568 13.1558 13.1557 54,834,436.08
16/01/2568 13.1528 13.1527 54,671,373.76
15/01/2568 13.1505 13.1504 54,615,447.62
14/01/2568 13.1544 13.1543 54,618,174.80
13/01/2568 13.1617 13.1616 54,503,226.52
10/01/2568 13.1776 13.1775 54,574,468.38
09/01/2568 13.1839 13.1838 54,605,626.17
08/01/2568 13.1781 13.1780 54,465,308.04
07/01/2568 13.1808 13.1807 54,472,252.03
06/01/2568 13.1764 13.1763 54,127,662.57
03/01/2568 13.1941 13.1940 54,212,063.93
02/01/2568 13.1918 13.1917 54,185,068.81
30/12/2567 13.1949 13.1948 51,688,906.25
27/12/2567 13.1998 13.1997 49,522,216.08
26/12/2567 13.2058 13.2057 48,468,439.58
25/12/2567 13.2134 13.2133 46,505,621.86
24/12/2567 13.2096 13.2095 45,355,368.80
23/12/2567 13.2067 13.2066 43,905,778.94
20/12/2567 13.1989 13.1988 42,435,167.53
19/12/2567 13.1975 13.1974 41,847,798.58
18/12/2567 13.2078 13.2077 41,598,904.48
17/12/2567 13.1902 13.1901 41,307,482.85
16/12/2567 13.1755 13.1754 41,391,192.68
13/12/2567 13.1787 13.1786 41,231,605.24
12/12/2567 13.1777 13.1776 41,156,193.62
11/12/2567 13.1802 13.1801 41,017,735.83
09/12/2567 13.1888 13.1887 40,766,218.98
06/12/2567 13.1860 13.1859 40,439,800.28
04/12/2567 13.1672 13.1671 40,236,600.98
03/12/2567 13.1830 13.1829 39,957,479.34
02/12/2567 13.1694 13.1693 39,587,658.32
29/11/2567 13.1623 13.1622 39,516,503.60
28/11/2567 13.1496 13.1495 39,112,401.15
27/11/2567 13.1339 13.1338 38,918,272.21
26/11/2567 13.1195 13.1194 38,560,359.98
25/11/2567 13.1115 13.1114 38,469,244.86
22/11/2567 13.1024 13.1023 38,423,444.45
21/11/2567 13.1002 13.1001 38,104,544.05
20/11/2567 13.1008 13.1007 38,144,462.74
19/11/2567 13.0966 13.0965 38,132,122.16
18/11/2567 13.0946 13.0945 37,967,556.37
15/11/2567 13.0926 13.0925 37,811,821.36
14/11/2567 13.0919 13.0918 37,596,905.32
13/11/2567 13.0921 13.0920 37,567,402.34
12/11/2567 13.0942 13.0941 37,660,500.39
11/11/2567 13.0905 13.0904 37,630,425.92
08/11/2567 13.0901 13.0900 37,497,726.90
07/11/2567 13.0831 13.0830 37,612,821.39
06/11/2567 13.0808 13.0807 37,571,430.20
05/11/2567 13.0866 13.0865 37,331,971.46
04/11/2567 13.0838 13.0837 37,196,709.82
01/11/2567 13.0802 13.0801 37,151,512.68
31/10/2567 13.0794 13.0793 37,152,231.53
30/10/2567 13.0779 13.0778 36,802,346.94
29/10/2567 13.0758 13.0757 36,773,972.26
28/10/2567 13.0802 13.0801 36,764,513.42
25/10/2567 13.0837 13.0836 36,648,171.55
24/10/2567 13.0742 13.0741 36,559,092.46
22/10/2567 13.0782 13.0781 36,593,890.21
21/10/2567 13.0889 13.0888 36,664,677.17
18/10/2567 13.0789 13.0788 36,637,022.47
17/10/2567 13.0789 13.0788 36,429,567.47
16/10/2567 13.0708 13.0707 36,192,386.92
15/10/2567 13.0433 13.0432 36,081,775.59
11/10/2567 13.0362 13.0361 36,053,431.45
10/10/2567 13.0301 13.0300 35,871,837.27
09/10/2567 13.0276 13.0275 35,863,781.39
08/10/2567 13.0216 13.0215 35,891,947.17
07/10/2567 13.0192 13.0191 35,648,458.84
04/10/2567 13.0317 13.0316 35,682,836.71
03/10/2567 13.0357 13.0356 35,693,270.45
02/10/2567 13.0414 13.0413 35,876,375.61
01/10/2567 13.0390 13.0389 35,835,803.23
30/09/2567 13.0460 13.0459 35,821,120.79
27/09/2567 13.0416 13.0415 35,794,510.22
26/09/2567 13.0420 13.0419 35,764,857.91
25/09/2567 13.0438 13.0437 35,705,284.69
24/09/2567 13.0392 13.0391 35,677,530.94
23/09/2567 13.0373 13.0372 35,361,110.24
20/09/2567 13.0424 13.0423 35,367,453.63
19/09/2567 13.0318 13.0317 35,323,639.90
18/09/2567 13.0304 13.0303 35,713,808.80
17/09/2567 13.0303 13.0302 35,669,823.54
16/09/2567 13.0194 13.0193 35,616,599.06
13/09/2567 13.0121 13.0120 35,755,243.17
12/09/2567 13.0085 13.0084 35,765,111.55
11/09/2567 13.0112 13.0111 35,829,129.14
10/09/2567 13.0045 13.0044 35,797,892.73
09/09/2567 13.0049 13.0048 35,773,951.11
06/09/2567 13.0049 13.0048 35,679,772.73
05/09/2567 13.0014 13.0013 35,397,702.80
04/09/2567 13.0011 13.0010 35,293,736.71
03/09/2567 12.9985 12.9984 35,264,996.43
02/09/2567 12.9971 12.9970 35,228,493.16
30/08/2567 13.0002 13.0001 35,225,616.95
29/08/2567 12.9989 12.9988 35,287,507.55
28/08/2567 12.9977 12.9976 35,249,204.82
27/08/2567 12.9996 12.9995 35,236,841.13
26/08/2567 13.0012 13.0011 35,226,802.06
23/08/2567 12.9900 12.9899 35,193,821.93
22/08/2567 12.9930 12.9929 35,202,178.10
21/08/2567 12.9904 12.9903 35,183,557.03
20/08/2567 12.9911 12.9910 35,185,400.21
19/08/2567 13.0003 13.0002 35,184,868.27
16/08/2567 12.9956 12.9955 35,170,742.41
15/08/2567 12.9926 12.9925 35,133,102.12
14/08/2567 12.9870 12.9869 35,346,015.54
13/08/2567 12.9772 12.9771 34,534,899.21
09/08/2567 12.9688 12.9687 34,341,133.62
08/08/2567 12.9678 12.9677 34,351,104.65
07/08/2567 12.9648 12.9647 34,344,468.57
06/08/2567 12.9758 12.9757 34,416,825.21
05/08/2567 12.9880 12.9879 34,222,356.35
02/08/2567 12.9764 12.9763 34,149,886.70
01/08/2567 12.9678 12.9677 34,119,601.73
31/07/2567 12.9602 12.9601 34,071,428.69
30/07/2567 12.9529 12.9528 34,042,129.65
26/07/2567 12.9451 12.9450 34,007,846.30
25/07/2567 12.9403 12.9402 33,955,021.78
24/07/2567 12.9348 12.9347 33,793,438.17
23/07/2567 12.9302 12.9301 33,755,444.07
19/07/2567 12.9280 12.9279 33,740,583.95
18/07/2567 12.9311 12.9310 33,748,466.98
17/07/2567 12.9319 12.9318 33,759,436.00
16/07/2567 12.9346 12.9345 33,760,338.88
15/07/2567 12.9280 12.9279 33,679,751.69
12/07/2567 12.9308 12.9307 33,745,177.82
11/07/2567 12.9255 12.9254 33,733,232.37
10/07/2567 12.9210 12.9209 33,716,706.63
09/07/2567 12.9113 12.9112 33,656,042.11
08/07/2567 12.9078 12.9077 33,661,362.71
05/07/2567 12.9006 12.9005 33,800,083.34
04/07/2567 12.8936 12.8935 33,776,764.33
03/07/2567 12.8889 12.8888 33,762,472.12
02/07/2567 12.8899 12.8898 33,591,446.82
01/07/2567 12.8956 12.8955 33,617,180.30
28/06/2567 12.8922 12.8921 33,600,790.84
27/06/2567 12.8830 12.8829 33,550,609.80
26/06/2567 12.8846 12.8845 33,497,983.49
25/06/2567 12.8901 12.8900 33,511,994.01
24/06/2567 12.8891 12.8890 33,457,436.27
21/06/2567 12.8844 12.8843 33,440,957.53
20/06/2567 12.8738 12.8737 33,376,178.96
19/06/2567 12.8691 12.8690 33,360,919.14
18/06/2567 12.8648 12.8647 33,396,020.06
17/06/2567 12.8644 12.8643 33,429,272.43
14/06/2567 12.8624 12.8623 33,479,141.40
13/06/2567 12.8593 12.8592 33,471,687.53
12/06/2567 12.8544 12.8543 33,456,147.01
11/06/2567 12.8533 12.8532 33,448,028.97
10/06/2567 12.8499 12.8498 33,606,213.01
07/06/2567 12.8524 12.8523 33,611,995.94
06/06/2567 12.8496 12.8495 33,619,429.22
05/06/2567 12.8465 12.8464 33,752,990.53
04/06/2567 12.8480 12.8479 33,588,085.91
31/05/2567 12.8415 12.8414 33,547,026.92
30/05/2567 12.8387 12.8386 33,529,327.17
29/05/2567 12.8367 12.8366 33,517,994.17
28/05/2567 12.8420 12.8419 33,521,738.68
27/05/2567 12.8400 12.8399 33,445,862.28
24/05/2567 12.8313 12.8312 33,340,376.59
23/05/2567 12.8277 12.8276 33,330,823.94
21/05/2567 12.8224 12.8223 33,297,096.18
20/05/2567 12.8427 12.8426 33,344,652.85
17/05/2567 12.8448 12.8447 33,349,910.96
16/05/2567 12.8432 12.8431 33,344,713.00
15/05/2567 12.8309 12.8308 33,304,639.16
14/05/2567 12.8264 12.8263 33,296,626.99
13/05/2567 12.8221 12.8220 33,369,256.97
10/05/2567 12.8191 12.8190 33,330,617.06
09/05/2567 12.8129 12.8128 33,320,883.31
08/05/2567 12.8140 12.8139 33,332,166.15
07/05/2567 12.8195 12.8194 33,323,555.25
03/05/2567 12.8146 12.8145 33,312,766.20
02/05/2567 12.8081 12.8080 33,282,453.39
30/04/2567 12.8010 12.8009 33,569,339.40
29/04/2567 12.8011 12.8010 33,541,716.37
26/04/2567 12.7914 12.7913 33,556,310.82
25/04/2567 12.7905 12.7904 33,575,697.19
24/04/2567 12.7958 12.7957 33,587,131.38
23/04/2567 12.7986 12.7985 33,551,467.58
22/04/2567 12.7943 12.7942 33,540,953.68
19/04/2567 12.7975 12.7974 33,501,073.75
18/04/2567 12.7964 12.7963 33,497,706.01
17/04/2567 12.7815 12.7814 33,460,469.64
11/04/2567 12.7857 12.7856 33,394,954.71
10/04/2567 12.8146 12.8145 33,477,228.35
09/04/2567 12.8282 12.8281 33,503,803.47
05/04/2567 12.8402 12.8401 33,535,277.22
04/04/2567 12.8387 12.8386 33,553,458.89
03/04/2567 12.8387 12.8386 33,332,492.72
02/04/2567 12.8455 12.8454 33,169,260.51
01/04/2567 12.8498 12.8497 33,207,318.41
29/03/2567 12.8478 12.8477 33,199,277.65
28/03/2567 12.8455 12.8454 33,097,064.10
27/03/2567 12.8399 12.8398 33,081,660.73
26/03/2567 12.8372 12.8371 33,109,925.87
25/03/2567 12.8361 12.8360 33,024,911.34
22/03/2567 12.8347 12.8346 33,020,628.05
21/03/2567 12.8397 12.8396 32,975,195.50
20/03/2567 12.8347 12.8346 32,984,458.22
19/03/2567 12.8317 12.8316 32,955,677.33
18/03/2567 12.8340 12.8339 32,854,298.97
15/03/2567 12.8354 12.8353 32,872,995.64
14/03/2567 12.8420 12.8419 33,038,640.21
13/03/2567 12.8463 12.8462 32,996,605.32
12/03/2567 12.8472 12.8471 32,976,271.89
11/03/2567 12.8476 12.8475 32,940,444.82
08/03/2567 12.8367 12.8366 32,844,263.24
07/03/2567 12.8298 12.8297 32,836,747.27
06/03/2567 12.8291 12.8290 32,809,649.01
05/03/2567 12.8284 12.8283 32,801,958.88
04/03/2567 12.8263 12.8262 32,571,116.44
01/03/2567 12.8195 12.8194 32,510,198.69
29/02/2567 12.8169 12.8168 32,491,780.87
28/02/2567 12.8180 12.8179 32,435,304.63
27/02/2567 12.8205 12.8204 32,456,359.18
23/02/2567 12.8156 12.8155 32,440,722.15
22/02/2567 12.8142 12.8141 32,383,152.65
21/02/2567 12.8164 12.8163 32,367,697.99
20/02/2567 12.8077 12.8076 32,439,093.00
19/02/2567 12.8050 12.8049 32,331,197.10
16/02/2567 12.8029 12.8028 32,323,769.38
15/02/2567 12.8027 12.8026 32,309,293.79
14/02/2567 12.9547 12.9546 32,654,531.97
13/02/2567 12.9604 12.9603 32,667,069.05
12/02/2567 12.9556 12.9555 32,648,500.15
09/02/2567 12.9518 12.9517 32,639,302.75
08/02/2567 12.9560 12.9559 32,645,313.18
07/02/2567 12.9315 12.9314 32,769,120.84
06/02/2567 12.9242 12.9241 32,749,068.84
05/02/2567 12.9207 12.9206 32,882,185.84
02/02/2567 12.9244 12.9243 32,431,036.99
01/02/2567 12.9237 12.9236 32,205,473.77
31/01/2567 12.9213 12.9212 32,187,724.78
30/01/2567 12.9246 12.9245 32,139,041.64
29/01/2567 12.9189 12.9188 32,133,121.18
26/01/2567 12.9141 12.9140 32,120,690.45
25/01/2567 12.9062 12.9061 32,061,463.83
24/01/2567 12.9064 12.9063 32,061,022.28
23/01/2567 12.9059 12.9058 32,048,602.69
22/01/2567 12.9017 12.9016 32,037,641.31
19/01/2567 12.8971 12.8970 31,882,135.82
18/01/2567 12.8973 12.8972 31,878,953.36
17/01/2567 12.9002 12.9001 31,884,987.06
16/01/2567 12.9018 12.9017 31,906,445.24
15/01/2567 12.9030 12.9029 31,852,343.18
12/01/2567 12.9018 12.9017 31,849,288.07
11/01/2567 12.9021 12.9020 31,843,060.64
10/01/2567 12.9027 12.9026 31,831,837.79
09/01/2567 12.8931 12.8930 31,803,941.34
08/01/2567 12.8766 12.8765 31,757,426.35
05/01/2567 12.8743 12.8742 31,751,109.74
04/01/2567 12.8798 12.8797 31,892,749.14
03/01/2567 12.8759 12.8758 31,882,211.11
02/01/2567 12.8790 12.8789 31,875,078.08
28/12/2566 12.8863 12.8862 29,476,233.71
27/12/2566 12.8807 12.8806 27,643,573.45
26/12/2566 12.8770 12.8769 26,351,982.91
25/12/2566 12.8712 12.8711 25,860,219.41
22/12/2566 12.8651 12.8650 25,397,656.31
21/12/2566 12.8683 12.8682 25,261,776.70
20/12/2566 12.8615 12.8614 24,769,231.23
19/12/2566 12.8501 12.8500 24,601,785.56
18/12/2566 12.8523 12.8522 24,299,116.21
15/12/2566 12.8484 12.8483 23,810,632.40
14/12/2566 12.8549 12.8548 23,482,551.95
13/12/2566 12.8253 12.8252 23,315,708.93
12/12/2566 12.8264 12.8263 23,181,150.58
08/12/2566 12.8198 12.8197 23,167,949.03
07/12/2566 12.8229 12.8228 22,901,760.05
06/12/2566 12.8209 12.8208 22,877,443.90
04/12/2566 12.7920 12.7919 22,510,463.02
01/12/2566 12.7832 12.7831 22,461,878.42
30/11/2566 12.7825 12.7824 22,224,041.88
29/11/2566 12.7770 12.7769 22,165,711.57
28/11/2566 12.7615 12.7614 22,128,389.79
27/11/2566 12.7435 12.7434 21,701,468.23
24/11/2566 12.7473 12.7472 21,677,654.94
23/11/2566 12.7579 12.7578 21,833,871.89
22/11/2566 12.7595 12.7594 21,795,575.10
21/11/2566 12.7642 12.7641 21,824,594.40
20/11/2566 12.7571 12.7570 21,774,395.79
17/11/2566 12.7498 12.7497 21,825,018.42
16/11/2566 12.7467 12.7466 21,743,389.44
15/11/2566 12.7374 12.7373 21,686,957.90
14/11/2566 12.7079 12.7078 21,695,536.37
13/11/2566 12.7043 12.7042 21,708,891.30
10/11/2566 12.7115 12.7114 21,605,364.04
09/11/2566 12.7267 12.7266 21,600,560.43
08/11/2566 12.7049 12.7048 21,442,685.02
07/11/2566 12.6963 12.6962 21,418,661.50
06/11/2566 12.6914 12.6913 21,381,047.75
03/11/2566 12.6830 12.6829 21,357,109.16
02/11/2566 12.6758 12.6757 21,340,482.49
01/11/2566 12.6619 12.6618 21,282,305.65
31/10/2566 12.6754 12.6753 21,106,714.30
30/10/2566 12.6662 12.6661 21,085,036.81
27/10/2566 12.6577 12.6576 21,041,950.91
26/10/2566 12.6489 12.6488 20,995,649.17
25/10/2566 12.6507 12.6506 20,776,556.98
24/10/2566 12.6542 12.6541 19,718,525.67
20/10/2566 12.6375 12.6374 19,772,325.07
19/10/2566 12.6346 12.6345 19,813,112.20
18/10/2566 12.6407 12.6406 19,819,998.97
17/10/2566 12.6454 12.6453 19,825,442.34
16/10/2566 12.6460 12.6459 19,838,701.59
12/10/2566 12.6513 12.6512 19,846,869.66
11/10/2566 12.6465 12.6464 19,739,170.72
10/10/2566 12.6299 12.6298 19,697,840.87
09/10/2566 12.6272 12.6271 19,685,607.76
06/10/2566 12.6288 12.6287 19,681,923.71
05/10/2566 12.6309 12.6308 19,619,697.03
04/10/2566 12.6271 12.6270 19,562,703.69
03/10/2566 12.6551 12.6550 19,584,567.30
02/10/2566 12.6709 12.6708 19,578,377.07
29/09/2566 12.6557 12.6556 19,452,156.21
28/09/2566 12.6408 12.6407 19,426,703.41
27/09/2566 12.6524 12.6523 19,438,410.59
26/09/2566 12.6498 12.6497 19,368,883.65
25/09/2566 12.6525 12.6524 19,358,143.87
22/09/2566 12.6693 12.6692 19,382,549.70
21/09/2566 12.6735 12.6734 19,392,884.44
20/09/2566 12.6609 12.6608 19,328,511.51
19/09/2566 12.6711 12.6710 19,304,097.07
18/09/2566 12.6899 12.6898 19,304,164.26
15/09/2566 12.6972 12.6971 19,302,010.94
14/09/2566 12.6935 12.6934 19,289,664.21
13/09/2566 12.6874 12.6873 19,243,648.10
12/09/2566 12.7067 12.7066 19,283,344.10
11/09/2566 12.7169 12.7168 19,251,401.38
08/09/2566 12.7256 12.7255 19,255,381.76
07/09/2566 12.7207 12.7206 19,233,983.60
06/09/2566 12.7295 12.7294 19,247,065.25
05/09/2566 12.7433 12.7432 19,241,802.15
04/09/2566 12.7521 12.7520 19,213,364.21
01/09/2566 12.7537 12.7536 19,191,035.12
31/08/2566 12.7549 12.7548 19,192,889.50
30/08/2566 12.7516 12.7515 19,186,595.95
29/08/2566 12.7511 12.7510 19,183,827.76
28/08/2566 12.7475 12.7474 19,138,371.53
25/08/2566 12.7435 12.7434 19,032,219.48
24/08/2566 12.7441 12.7440 19,032,611.20
23/08/2566 12.7413 12.7412 19,017,934.04
22/08/2566 12.7460 12.7459 19,022,061.30
21/08/2566 12.7459 12.7458 19,005,879.33
18/08/2566 12.7466 12.7465 19,006,593.64
17/08/2566 12.7472 12.7471 19,007,336.30
16/08/2566 12.7550 12.7549 19,018,111.87
15/08/2566 12.7628 12.7627 18,884,646.12
11/08/2566 12.7655 12.7654 18,876,254.13
10/08/2566 12.7671 12.7670 18,898,104.04
09/08/2566 12.7657 12.7656 18,895,946.68
08/08/2566 12.7659 12.7658 18,881,891.17
07/08/2566 12.7613 12.7612 18,864,997.07
04/08/2566 12.7559 12.7558 18,852,307.43
03/08/2566 12.7551 12.7550 18,858,697.05
02/08/2566 12.7650 12.7649 18,869,623.34
31/07/2566 12.7616 12.7615 18,862,956.35
27/07/2566 12.7679 12.7678 18,870,704.57
26/07/2566 12.7640 12.7639 18,857,286.10
25/07/2566 12.7613 12.7612 18,852,827.83
24/07/2566 12.7606 12.7605 18,824,503.85
21/07/2566 12.7639 12.7638 18,829,206.61
20/07/2566 12.7638 12.7637 18,801,035.35
19/07/2566 12.7701 12.7700 18,789,654.23
18/07/2566 12.7671 12.7670 18,786,096.88
17/07/2566 12.7643 12.7642 18,773,948.54
14/07/2566 12.7585 12.7584 18,764,794.56
13/07/2566 12.7543 12.7542 18,937,998.20
12/07/2566 12.7530 12.7529 18,926,034.23
11/07/2566 12.7549 12.7548 18,928,736.47
10/07/2566 12.7534 12.7533 18,932,674.02
07/07/2566 12.7542 12.7541 18,933,191.86
06/07/2566 12.7552 12.7551 18,933,620.93
05/07/2566 12.7565 12.7564 18,932,198.54
04/07/2566 12.7569 12.7568 18,930,794.49
03/07/2566 12.7508 12.7507 18,921,330.73
30/06/2566 12.7453 12.7452 18,710,272.75
29/06/2566 12.7444 12.7443 18,703,863.75
28/06/2566 12.7458 12.7457 18,685,559.64
27/06/2566 12.7481 12.7480 18,660,250.64
26/06/2566 12.7476 12.7475 18,649,040.25
23/06/2566 12.7422 12.7421 18,631,929.06
22/06/2566 12.7408 12.7407 18,644,709.33
21/06/2566 12.7367 12.7366 18,636,811.92
20/06/2566 12.7367 12.7366 18,612,709.67
19/06/2566 12.7344 12.7343 18,610,032.83
16/06/2566 12.7332 12.7331 18,647,487.36
15/06/2566 12.7320 12.7319 18,627,129.82
14/06/2566 12.7397 12.7396 18,638,605.68
13/06/2566 12.7384 12.7383 18,637,284.67
12/06/2566 12.7397 12.7396 18,662,765.81
09/06/2566 12.7404 12.7403 18,663,606.67
08/06/2566 12.7432 12.7431 18,662,277.23
07/06/2566 12.7525 12.7524 18,663,267.56
06/06/2566 12.7507 12.7506 18,682,434.25
02/06/2566 12.7477 12.7476 18,725,860.38
01/06/2566 12.7482 12.7481 18,524,206.93
31/05/2566 12.7452 12.7451 18,509,247.44
30/05/2566 12.7342 12.7341 18,459,064.96
29/05/2566 12.7326 12.7325 18,354,223.68
26/05/2566 12.7280 12.7279 18,382,515.60
25/05/2566 12.7274 12.7273 18,366,900.65
24/05/2566 12.7390 12.7389 18,383,501.15
23/05/2566 12.7424 12.7423 18,388,265.72
22/05/2566 12.7483 12.7482 18,344,807.62
19/05/2566 12.7467 12.7466 18,341,698.78
18/05/2566 12.7481 12.7480 18,341,602.66
17/05/2566 12.7476 12.7475 18,279,741.81
16/05/2566 12.7533 12.7532 18,287,846.32
15/05/2566 12.7536 12.7535 18,264,804.74
12/05/2566 12.7576 12.7575 18,259,422.44
11/05/2566 12.7567 12.7566 18,248,208.16
10/05/2566 12.7556 12.7555 18,246,448.31
09/05/2566 12.7571 12.7570 18,248,032.91
08/05/2566 12.7637 12.7636 18,243,903.99
03/05/2566 12.7611 12.7610 18,240,036.30
02/05/2566 12.7554 12.7553 18,206,222.81
28/04/2566 12.7537 12.7536 18,190,559.79
27/04/2566 12.7549 12.7548 18,168,831.25
26/04/2566 12.7614 12.7613 18,172,935.60
25/04/2566 12.7645 12.7644 18,171,848.38
24/04/2566 12.7621 12.7620 18,168,139.30
21/04/2566 12.7591 12.7590 18,165,065.76
20/04/2566 12.7553 12.7552 18,141,561.12
19/04/2566 12.7537 12.7536 18,130,568.09
18/04/2566 12.7551 12.7550 18,126,539.43
17/04/2566 12.7554 12.7553 18,112,643.70
12/04/2566 12.7531 12.7530 18,111,420.32
11/04/2566 12.7536 12.7535 18,111,999.64
10/04/2566 12.7538 12.7537 18,114,626.20
07/04/2566 12.7552 12.7551 18,097,966.91
05/04/2566 12.7528 12.7527 18,132,091.25
04/04/2566 12.7500 12.7499 18,128,306.66
03/04/2566 12.7582 12.7581 18,131,551.12
31/03/2566 12.7618 12.7617 18,115,378.09
30/03/2566 12.7659 12.7658 18,116,179.66
29/03/2566 12.7716 12.7715 18,123,080.50
28/03/2566 12.7757 12.7756 18,070,914.20
27/03/2566 12.7799 12.7798 18,068,122.30
24/03/2566 12.7757 12.7756 18,037,918.47
23/03/2566 12.7726 12.7725 18,022,537.91
22/03/2566 12.7644 12.7643 18,039,625.60
21/03/2566 12.7601 12.7600 18,033,581.25
20/03/2566 12.7597 12.7596 18,003,609.29
17/03/2566 12.7521 12.7520 17,959,058.26
16/03/2566 12.7514 12.7513 17,952,605.33
15/03/2566 12.7503 12.7502 17,948,807.47
14/03/2566 12.7454 12.7453 17,941,986.13
13/03/2566 12.7442 12.7441 17,948,860.08
10/03/2566 12.7317 12.7316 17,917,988.89
09/03/2566 12.7284 12.7283 17,913,336.18
08/03/2566 12.7243 12.7242 17,907,576.37
07/03/2566 12.7250 12.7249 17,868,977.44
03/03/2566 12.7130 12.7129 17,951,016.18
02/03/2566 12.7124 12.7123 17,895,157.64
01/03/2566 12.7128 12.7127 17,886,163.43
28/02/2566 12.7124 12.7123 17,830,732.41
27/02/2566 12.7095 12.7094 17,805,651.12
24/02/2566 12.7128 12.7127 17,808,294.89
23/02/2566 12.7097 12.7096 17,794,483.63
22/02/2566 12.7083 12.7082 17,791,447.85
21/02/2566 12.7124 12.7123 17,797,173.95
20/02/2566 12.7114 12.7113 17,856,092.42
17/02/2566 12.7070 12.7069 17,802,422.81
16/02/2566 12.7086 12.7085 17,790,369.15
15/02/2566 12.7075 12.7074 17,793,922.91
14/02/2566 12.7174 12.7173 17,797,743.77
13/02/2566 12.7157 12.7156 17,757,531.71
10/02/2566 12.7207 12.7206 17,762,388.59
09/02/2566 12.7250 12.7249 17,767,797.73
08/02/2566 12.7249 12.7248 17,767,637.72
07/02/2566 12.7199 12.7198 17,793,069.54
06/02/2566 12.7232 12.7231 17,683,497.38
03/02/2566 12.7278 12.7277 17,709,532.74
02/02/2566 12.7258 12.7257 17,676,800.49
01/02/2566 12.7226 12.7225 17,671,090.29
31/01/2566 12.7191 12.7190 17,664,261.81
30/01/2566 12.7239 12.7238 17,480,423.18
27/01/2566 12.7237 12.7236 17,293,348.05
26/01/2566 12.7276 12.7275 17,303,995.34
25/01/2566 12.7348 12.7347 17,259,235.37
24/01/2566 12.7393 12.7392 17,259,221.20
23/01/2566 12.7409 12.7408 17,350,929.82
20/01/2566 12.7406 12.7405 17,346,408.07
19/01/2566 12.7427 12.7426 17,307,380.46
18/01/2566 12.7402 12.7401 17,207,822.29
17/01/2566 12.7380 12.7379 17,164,137.22
16/01/2566 12.7400 12.7399 17,219,774.11
13/01/2566 12.7433 12.7432 16,592,441.61
12/01/2566 12.7361 12.7360 16,482,585.36
11/01/2566 12.7351 12.7350 16,611,477.59
10/01/2566 12.7331 12.7330 16,603,696.59
09/01/2566 12.7342 12.7341 16,605,801.82
06/01/2566 12.7216 12.7215 16,555,479.05
05/01/2566 12.7198 12.7197 16,552,081.02
04/01/2566 12.7161 12.7160 16,532,243.58
03/01/2566 12.7107 12.7106 16,525,010.86
30/12/2565 12.7050 12.7049 14,166,062.35
29/12/2565 12.7065 12.7064 12,087,232.74
28/12/2565 12.6973 12.6972 10,732,785.82
27/12/2565 12.7051 12.7050 8,780,558.06
26/12/2565 12.7035 12.7034 8,268,426.70
23/12/2565 12.6961 12.6960 7,392,802.22
22/12/2565 12.6964 12.6963 6,803,708.71
21/12/2565 12.6922 12.6921 6,076,883.12
20/12/2565 12.6947 12.6946 5,680,930.62
19/12/2565 12.6989 12.6988 5,038,405.65
16/12/2565 12.6972 12.6971 4,895,771.72
15/12/2565 12.6962 12.6961 4,225,102.36
14/12/2565 12.6979 12.6978 3,965,585.93
13/12/2565 12.6810 12.6809 3,283,857.41
09/12/2565 12.6797 12.6796 2,884,277.06
08/12/2565 12.6747 12.6746 2,585,689.54
07/12/2565 12.6703 12.6702 2,489,759.51
06/12/2565 12.6632 12.6631 2,213,004.48
02/12/2565 12.6619 12.6618 2,152,556.45
01/12/2565 12.6563 12.6562 2,148,970.92
30/11/2565 12.6482 12.6481 2,141,583.41
29/11/2565 12.6516 12.6515 2,132,155.15
28/11/2565 12.6496 12.6495 2,122,045.51
25/11/2565 12.6432 12.6431 1,958,240.83
24/11/2565 12.6366 12.6365 1,947,529.98
23/11/2565 12.6298 12.6297 1,931,052.20
22/11/2565 12.6245 12.6244 1,730,114.13
21/11/2565 12.6249 12.6248 1,726,240.01
18/11/2565 12.6263 12.6262 1,692,978.68
17/11/2565 12.6321 12.6320 1,605,173.40
16/11/2565 12.6329 12.6328 1,606,901.52
15/11/2565 12.6328 12.6327 1,516,386.22
14/11/2565 12.6261 12.6260 1,497,591.18
11/11/2565 12.6228 12.6227 1,463,130.73
10/11/2565 12.6115 12.6114 1,449,293.30
09/11/2565 12.6053 12.6052 1,447,911.99
08/11/2565 12.5951 12.5950 1,436,521.90
07/11/2565 12.5969 12.5968 1,185,255.22
04/11/2565 12.5873 12.5872 1,029,487.86
03/11/2565 12.5822 12.5821 1,024,124.20
02/11/2565 12.5791 12.5790 854,608.12
01/11/2565 12.5730 12.5729 853,396.31
31/10/2565 12.5680 12.5679 844,239.71
28/10/2565 12.5708 12.5707 811,553.27
27/10/2565 12.5654 12.5653 811,055.43
26/10/2565 12.5584 12.5583 805,406.32
25/10/2565 12.5459 12.5458 782,449.00
21/10/2565 12.5396 12.5395 682,755.11
20/10/2565 12.5431 12.5430 682,901.47
19/10/2565 12.5402 12.5401 664,671.03
18/10/2565 12.5459 12.5458 650,898.70
17/10/2565 12.5441 12.5440 583,832.63
12/10/2565 12.5528 12.5527 582,161.84
11/10/2565 12.5479 12.5478 576,936.60
10/10/2565 12.5583 12.5582 577,288.80
07/10/2565 12.5609 12.5608 562,087.76
06/10/2565 12.5615 12.5614 561,654.49
05/10/2565 12.5673 12.5672 515,129.88
04/10/2565 12.5644 12.5643 508,859.57
03/10/2565 12.5564 12.5563 368,306.66
30/09/2565 12.5472 12.5471 353,489.45
29/09/2565 12.5369 12.5368 352,730.12
28/09/2565 12.5337 12.5336 352,090.12
27/09/2565 12.5438 12.5437 347,710.53
26/09/2565 12.5521 12.5520 339,834.28
23/09/2565 12.5654 12.5653 290,049.29
22/09/2565 12.5851 12.5850 167,014.12
21/09/2565 12.5931 12.5930 136,545.44
20/09/2565 12.5925 12.5924 116,267.69
19/09/2565 12.5952 12.5951 113,338.48
16/09/2565 12.5930 12.5929 111,321.81
15/09/2565 12.6004 12.6003 111,689.45
14/09/2565 12.6057 12.6056 111,666.03
13/09/2565 12.6100 12.6099 104,440.09
12/09/2565 12.6098 12.6097 84,227.13
09/09/2565 12.6077 12.6076 84,125.77
08/09/2565 12.6054 12.6053 84,109.83
07/09/2565 12.6041 12.6040 84,415.33
06/09/2565 12.6146 12.6145 81,886.12
05/09/2565 12.6211 12.6210 64,716.76
02/09/2565 12.6198 12.6197 53,234.42
01/09/2565 12.6197 12.6196 53,307.48
31/08/2565 12.6333 12.6332 51,093.27
30/08/2565 12.6360 12.6359 51,928.49
29/08/2565 12.6310 12.6309 49,251.77
26/08/2565 12.6371 12.6370 41,030.63
25/08/2565 12.6312 12.6311 35,910.29
24/08/2565 12.6315 12.6314 10,811.11
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