บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดเพื่อการออม) : KT-GCINCOME-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 10.4058 10.4057 18,230,955.21
10/06/2568 10.3920 10.3919 18,206,636.22
06/06/2568 10.3703 10.3702 18,168,731.29
05/06/2568 10.4024 10.4023 18,323,332.40
04/06/2568 10.3826 10.3825 18,288,465.34
30/05/2568 10.3603 10.3602 18,249,294.07
28/05/2568 10.3373 10.3372 18,199,844.85
27/05/2568 10.3214 10.3213 18,044,467.44
23/05/2568 10.3133 10.3132 18,033,380.25
22/05/2568 10.2951 10.2950 17,999,729.57
21/05/2568 10.3228 10.3227 18,048,082.40
20/05/2568 10.3436 10.3435 18,084,527.85
19/05/2568 10.3224 10.3223 18,048,545.55
16/05/2568 10.3589 10.3588 18,092,293.16
15/05/2568 10.3249 10.3248 18,032,965.48
14/05/2568 10.3410 10.3409 18,060,450.83
13/05/2568 10.3378 10.3377 17,225,880.55
08/05/2568 10.3304 10.3303 17,214,082.80
07/05/2568 10.3189 10.3188 17,196,097.41
06/05/2568 10.3107 10.3106 17,233,141.26
02/05/2568 10.3276 10.3275 17,261,335.91
30/04/2568 10.3637 10.3636 17,315,525.39
29/04/2568 10.3567 10.3566 17,407,666.14
28/04/2568 10.3492 10.3491 17,393,614.05
25/04/2568 10.3303 10.3302 17,366,345.38
24/04/2568 10.2965 10.2964 17,344,443.87
23/04/2568 10.2853 10.2852 17,415,182.35
22/04/2568 10.2436 10.2435 17,337,049.90
17/04/2568 10.2601 10.2600 17,364,966.43
16/04/2568 10.2391 10.2390 17,232,189.20
11/04/2568 10.1882 10.1881 17,116,500.31
10/04/2568 10.2452 10.2451 17,212,233.46
09/04/2568 10.1891 10.1890 17,117,919.20
08/04/2568 10.2844 10.2843 17,474,714.27
04/04/2568 10.4043 10.4042 17,678,417.19
03/04/2568 10.4125 10.4124 17,692,352.54
02/04/2568 10.3973 10.3972 17,568,295.17
01/04/2568 10.3828 10.3827 17,544,805.37
28/03/2568 10.3074 10.3073 17,417,354.33
27/03/2568 10.2937 10.2936 17,394,247.47
26/03/2568 10.3613 10.3612 17,509,280.67
25/03/2568 10.3609 10.3608 17,420,653.54
24/03/2568 10.3647 10.3646 17,428,933.74
21/03/2568 10.3838 10.3837 17,463,063.84
20/03/2568 10.3861 10.3860 17,466,841.18
19/03/2568 10.3500 10.3499 17,398,975.85
18/03/2568 10.3486 10.3485 17,397,332.82
17/03/2568 10.3462 10.3461 17,393,076.19
14/03/2568 10.3440 10.3439 17,389,336.70
13/03/2568 10.3462 10.3461 17,388,813.33
12/03/2568 10.3608 10.3607 17,361,090.48
11/03/2568 10.3840 10.3839 17,397,681.26
10/03/2568 10.3879 10.3878 17,404,163.83
07/03/2568 10.3859 10.3858 17,392,289.40
06/03/2568 10.3743 10.3742 17,372,800.65
05/03/2568 10.4017 10.4016 17,418,631.63
04/03/2568 10.4271 10.4270 17,461,188.36
03/03/2568 10.4113 10.4112 17,436,210.81
28/02/2568 10.4102 10.4101 17,440,486.26
27/02/2568 10.3899 10.3898 17,399,252.12
26/02/2568 10.3764 10.3763 17,370,690.20
25/02/2568 10.3635 10.3634 17,349,099.56
24/02/2568 10.3243 10.3242 17,289,203.06
21/02/2568 10.3088 10.3087 17,263,851.73
20/02/2568 10.3013 10.3012 17,251,337.11
19/02/2568 10.2913 10.2912 17,288,715.92
18/02/2568 10.3035 10.3034 17,493,643.65
14/02/2568 10.3008 10.3007 17,483,648.16
13/02/2568 10.2750 10.2749 17,563,699.90
11/02/2568 10.2981 10.2980 17,609,098.06
10/02/2568 10.3039 10.3038 17,618,965.78
07/02/2568 10.2946 10.2945 17,683,062.66
06/02/2568 10.3017 10.3016 17,733,112.97
05/02/2568 10.2936 10.2935 17,719,306.41
04/02/2568 10.2696 10.2695 17,684,242.97
03/02/2568 10.2832 10.2831 17,713,936.68
31/01/2568 10.2711 10.2710 17,702,517.83
28/01/2568 10.2495 10.2494 17,669,089.98
27/01/2568 10.2386 10.2385 17,650,225.37
24/01/2568 10.2157 10.2156 17,609,093.17
23/01/2568 10.2285 10.2284 17,630,513.43
22/01/2568 10.2377 10.2376 17,646,181.23
21/01/2568 10.2389 10.2388 17,734,567.34
17/01/2568 10.2367 10.2366 17,740,878.54
16/01/2568 10.2090 10.2089 17,694,528.44
15/01/2568 10.1921 10.1920 17,676,759.85
14/01/2568 10.1573 10.1572 17,613,022.51
13/01/2568 10.1643 10.1642 17,608,236.37
10/01/2568 10.1808 10.1807 17,647,019.54
08/01/2568 10.2102 10.2101 17,697,860.33
07/01/2568 10.2305 10.2304 17,671,378.76
06/01/2568 10.2389 10.2388 17,670,994.33
03/01/2568 10.2516 10.2515 17,692,861.72
02/01/2568 10.2455 10.2454 17,637,110.51
30/12/2567 10.2239 10.2238 16,627,758.32
27/12/2567 10.2135 10.2134 15,133,185.15
23/12/2567 10.2339 10.2338 14,845,996.98
20/12/2567 10.2486 10.2485 14,684,765.16
19/12/2567 10.1901 10.1900 14,578,346.36
18/12/2567 10.2747 10.2746 14,503,169.95
17/12/2567 10.2802 10.2801 14,344,278.14
16/12/2567 10.2954 10.2953 13,697,096.53
13/12/2567 10.3080 10.3079 13,576,210.27
12/12/2567 10.3216 10.3215 13,164,723.27
11/12/2567 10.3360 10.3359 12,958,177.06
09/12/2567 10.3411 10.3410 12,881,176.56
06/12/2567 10.3430 10.3429 12,850,824.11
04/12/2567 10.3123 10.3122 12,770,450.41
03/12/2567 10.3336 10.3335 12,779,907.79
02/12/2567 10.3207 10.3206 12,700,448.03
29/11/2567 10.3127 10.3126 12,714,786.45
27/11/2567 10.2991 10.2990 12,673,446.98
26/11/2567 10.2947 10.2946 12,680,665.60
25/11/2567 10.2793 10.2792 12,389,663.69
22/11/2567 10.2585 10.2584 12,073,330.88
21/11/2567 10.2572 10.2571 12,095,916.61
20/11/2567 10.2517 10.2516 12,101,360.21
19/11/2567 10.2664 10.2663 12,109,422.12
18/11/2567 10.2523 10.2522 12,230,872.28
15/11/2567 10.2535 10.2534 12,214,648.39
14/11/2567 10.2568 10.2567 12,152,902.53
13/11/2567 10.2671 10.2670 12,155,129.15
12/11/2567 10.2718 10.2717 12,035,366.40
08/11/2567 10.2584 10.2583 12,012,382.15
07/11/2567 10.2308 10.2307 11,970,952.97
06/11/2567 10.2200 10.2199 11,876,824.39
05/11/2567 10.2212 10.2211 11,874,263.49
04/11/2567 10.2362 10.2361 12,018,074.85
30/10/2567 10.2729 10.2728 12,062,015.77
29/10/2567 10.2546 10.2545 12,036,584.34
28/10/2567 10.2758 10.2757 12,044,498.59
25/10/2567 10.2828 10.2827 11,986,883.31
24/10/2567 10.2751 10.2750 11,654,536.15
22/10/2567 10.2882 10.2881 11,660,619.55
21/10/2567 10.3095 10.3094 11,665,611.10
18/10/2567 10.3131 10.3130 11,370,608.63
17/10/2567 10.3140 10.3139 11,345,100.04
16/10/2567 10.3153 10.3152 11,220,686.58
15/10/2567 10.2961 10.2960 11,128,713.13
11/10/2567 10.2722 10.2721 11,144,148.61
10/10/2567 10.2816 10.2815 11,125,583.65
09/10/2567 10.2888 10.2887 10,973,384.76
08/10/2567 10.2826 10.2825 10,992,176.23
07/10/2567 10.2896 10.2895 10,992,485.27
04/10/2567 10.3093 10.3092 10,961,116.42
03/10/2567 10.3412 10.3411 10,993,596.94
02/10/2567 10.3358 10.3357 10,972,400.67
01/10/2567 10.3456 10.3455 10,961,214.22
30/09/2567 10.3168 10.3167 10,929,657.75
27/09/2567 10.3277 10.3276 10,931,529.45
26/09/2567 10.3242 10.3241 10,911,924.57
25/09/2567 10.3319 10.3318 10,903,343.35
24/09/2567 10.3268 10.3267 11,038,715.62
23/09/2567 10.3341 10.3340 11,043,021.79
20/09/2567 10.3385 10.3384 11,093,760.05
19/09/2567 10.3299 10.3298 11,075,025.18
18/09/2567 10.3397 10.3396 11,084,922.78
17/09/2567 10.3513 10.3512 11,094,182.32
16/09/2567 10.3405 10.3404 11,056,276.75
13/09/2567 10.3316 10.3315 11,050,143.11
12/09/2567 10.3419 10.3418 11,056,838.09
11/09/2567 10.3282 10.3281 11,033,163.06
10/09/2567 10.3280 10.3279 10,938,037.74
09/09/2567 10.3174 10.3173 10,981,635.16
06/09/2567 10.3107 10.3106 10,972,428.22
05/09/2567 10.3030 10.3029 10,959,338.65
04/09/2567 10.2959 10.2958 10,952,027.00
03/09/2567 10.2860 10.2859 10,908,434.25
30/08/2567 10.2812 10.2811 10,894,265.33
29/08/2567 10.2266 10.2265 10,827,075.29
28/08/2567 10.2856 10.2855 10,887,957.01
27/08/2567 10.2751 10.2750 10,779,774.80
23/08/2567 10.2741 10.2740 10,764,695.38
22/08/2567 10.2799 10.2798 10,768,097.68
21/08/2567 10.2788 10.2787 10,758,909.88
20/08/2567 10.2691 10.2690 10,735,063.42
19/08/2567 10.2648 10.2647 10,680,330.70
16/08/2567 10.2731 10.2730 10,628,052.80
14/08/2567 10.2622 10.2621 10,599,949.92
13/08/2567 10.2525 10.2524 10,307,304.13
08/08/2567 10.2241 10.2240 10,244,774.24
07/08/2567 10.2350 10.2349 10,092,120.13
06/08/2567 10.2460 10.2459 10,095,390.47
05/08/2567 10.2657 10.2656 9,992,009.84
02/08/2567 10.2599 10.2598 9,964,141.44
01/08/2567 10.2343 10.2342 9,908,725.70
31/07/2567 10.2145 10.2144 9,878,728.38
30/07/2567 10.2032 10.2031 9,804,663.07
26/07/2567 10.1819 10.1818 9,781,380.82
25/07/2567 10.1785 10.1784 9,773,653.22
24/07/2567 10.1848 10.1847 9,470,341.48
23/07/2567 10.1796 10.1795 9,408,724.02
19/07/2567 10.1766 10.1765 9,258,957.33
18/07/2567 10.1840 10.1839 9,226,613.46
17/07/2567 10.1812 10.1811 9,159,632.52
16/07/2567 10.1846 10.1845 9,137,048.81
15/07/2567 10.1765 10.1764 9,094,988.51
12/07/2567 10.1692 10.1691 9,086,932.81
11/07/2567 10.1641 10.1640 9,078,619.36
10/07/2567 10.1495 10.1494 9,063,957.02
09/07/2567 10.1427 10.1426 9,007,742.24
08/07/2567 10.1442 10.1441 8,994,751.29
05/07/2567 10.1237 10.1236 8,829,964.62
03/07/2567 10.0991 10.0990 8,806,458.77
02/07/2567 10.0847 10.0846 8,689,661.33
01/07/2567 10.0863 10.0862 8,654,762.01
28/06/2567 10.1086 10.1085 8,665,010.81
27/06/2567 10.0474 10.0473 8,596,579.77
26/06/2567 10.1102 10.1101 8,716,314.27
25/06/2567 10.1206 10.1205 8,721,676.33
24/06/2567 10.1120 10.1119 8,712,979.90
21/06/2567 10.1200 10.1199 8,708,279.66
20/06/2567 10.1086 10.1085 8,581,232.92
18/06/2567 10.1117 10.1116 8,579,859.08
14/06/2567 10.1273 10.1272 8,587,341.78
13/06/2567 10.1201 10.1200 8,580,579.59
12/06/2567 10.1004 10.1003 8,563,911.42
11/06/2567 10.0611 10.0610 8,564,986.42
10/06/2567 10.0595 10.0594 8,554,302.20
07/06/2567 10.0763 10.0762 8,567,536.38
06/06/2567 10.1005 10.1004 8,583,121.17
05/06/2567 10.0995 10.0994 8,618,195.63
04/06/2567 10.0890 10.0889 8,590,996.77
31/05/2567 10.0358 10.0357 8,545,688.69
30/05/2567 10.0217 10.0216 8,532,354.41
29/05/2567 10.0317 10.0316 8,504,842.02
28/05/2567 10.0588 10.0587 8,503,193.57
24/05/2567 10.0440 10.0439 8,511,587.59
23/05/2567 10.0659 10.0658 8,507,520.23
21/05/2567 10.0773 10.0772 8,497,224.48
17/05/2567 10.0825 10.0824 8,501,511.92
16/05/2567 10.0923 10.0922 8,507,504.45
15/05/2567 10.0850 10.0849 8,500,397.11
14/05/2567 10.0549 10.0548 8,475,136.15
13/05/2567 10.0573 10.0572 8,476,021.55
10/05/2567 10.0566 10.0565 8,474,257.23
08/05/2567 10.0538 10.0537 8,484,147.91
07/05/2567 10.0535 10.0534 8,493,000.04
03/05/2567 10.0207 10.0206 8,455,620.74
02/05/2567 9.9686 9.9685 8,385,904.43
30/04/2567 9.9599 9.9598 8,377,697.38
29/04/2567 9.9602 9.9601 8,363,908.91
26/04/2567 9.9406 9.9405 8,326,739.40
25/04/2567 9.9377 9.9376 8,320,329.28
24/04/2567 9.9615 9.9614 8,311,671.14
23/04/2567 9.9546 9.9545 8,306,205.11
22/04/2567 9.9463 9.9462 8,289,525.78
19/04/2567 9.9381 9.9380 8,274,892.54
18/04/2567 9.9474 9.9473 8,252,564.27
17/04/2567 9.9328 9.9327 8,181,470.72
11/04/2567 9.9970 9.9969 8,277,670.34
09/04/2567 10.0648 10.0647 8,286,749.90
05/04/2567 10.0712 10.0711 8,291,690.17
04/04/2567 10.0853 10.0852 8,289,776.79
03/04/2567 10.0659 10.0658 8,273,806.27
02/04/2567 10.0693 10.0692 8,243,437.99
28/03/2567 10.1122 10.1121 8,219,820.79
27/03/2567 10.1047 10.1046 8,213,154.05
26/03/2567 10.0947 10.0946 8,187,512.98
25/03/2567 10.1012 10.1011 8,253,726.89
22/03/2567 10.1027 10.1026 8,254,006.32
21/03/2567 10.0758 10.0757 8,222,007.77
20/03/2567 10.0507 10.0506 8,149,825.78
19/03/2567 10.0390 10.0389 8,116,036.36
18/03/2567 10.0345 10.0344 8,096,129.45
15/03/2567 10.0320 10.0319 8,093,656.02
14/03/2567 10.0566 10.0565 8,112,281.98
13/03/2567 10.0683 10.0682 8,118,031.75
12/03/2567 10.0626 10.0625 8,112,928.38
11/03/2567 10.0642 10.0641 8,097,179.75
08/03/2567 10.0589 10.0588 8,092,663.92
07/03/2567 10.0394 10.0393 8,076,977.26
06/03/2567 10.0200 10.0199 8,058,762.83
05/03/2567 10.0096 10.0095 8,050,300.39
04/03/2567 9.9973 9.9972 8,082,393.34
01/03/2567 9.9737 9.9736 8,062,817.43
29/02/2567 9.9657 9.9656 8,010,539.10
28/02/2567 9.9683 9.9682 8,012,277.97
27/02/2567 9.9722 9.9721 8,004,024.25
23/02/2567 9.9702 9.9701 8,010,518.02
22/02/2567 9.9622 9.9621 8,000,084.51
21/02/2567 9.9816 9.9815 7,974,183.65
20/02/2567 9.9785 9.9784 7,961,955.38
16/02/2567 9.9573 9.9572 7,961,684.68
15/02/2567 9.9821 9.9820 7,965,654.03
14/02/2567 9.9431 9.9430 7,948,630.60
13/02/2567 9.9472 9.9471 7,955,458.84
09/02/2567 9.9712 9.9711 8,010,321.64
08/02/2567 9.9801 9.9800 7,964,919.50
07/02/2567 9.9891 9.9890 7,999,706.63
06/02/2567 9.9792 9.9791 7,991,212.16
05/02/2567 9.9921 9.9920 8,045,000.30
02/02/2567 10.0148 10.0147 7,852,273.08
01/02/2567 10.0518 10.0517 7,835,189.21
31/01/2567 10.0320 10.0319 7,801,161.87
30/01/2567 10.0213 10.0212 7,832,834.78
29/01/2567 10.0130 10.0129 7,823,851.34
26/01/2567 10.0005 10.0004 7,810,714.13
25/01/2567 9.9713 9.9712 7,787,388.35
24/01/2567 9.9838 9.9837 7,797,150.29
23/01/2567 9.9691 9.9690 7,753,439.72
22/01/2567 9.9724 9.9723 7,753,457.41
19/01/2567 9.9524 9.9523 7,728,317.55
18/01/2567 9.9495 9.9494 7,718,682.73
17/01/2567 9.9581 9.9580 7,720,512.45
16/01/2567 9.9988 9.9987 7,746,773.29
12/01/2567 9.9990 9.9989 7,743,898.32
11/01/2567 9.9468 9.9467 7,701,364.41
10/01/2567 9.9486 9.9485 7,702,627.37
09/01/2567 9.9193 9.9192 7,673,979.86
08/01/2567 9.9027 9.9026 7,755,013.22
05/01/2567 9.8831 9.8830 7,722,581.65
04/01/2567 9.9106 9.9105 7,741,037.30
03/01/2567 9.9195 9.9194 7,541,048.45
02/01/2567 9.9393 9.9392 7,502,447.15
28/12/2566 9.9697 9.9696 6,349,393.19
27/12/2566 9.9624 9.9623 3,859,158.68
22/12/2566 9.9573 9.9572 3,770,690.31
21/12/2566 9.9619 9.9618 3,593,665.96
20/12/2566 9.9508 9.9507 3,502,583.12
19/12/2566 9.9293 9.9292 3,375,017.36
18/12/2566 9.9293 9.9292 3,360,004.17
15/12/2566 9.9132 9.9131 3,154,553.91
14/12/2566 9.9095 9.9094 2,932,632.65
13/12/2566 9.7909 9.7908 2,895,040.38
12/12/2566 9.7583 9.7582 2,768,328.51
08/12/2566 9.7545 9.7544 2,714,264.55
07/12/2566 9.7766 9.7765 2,525,396.50
06/12/2566 9.7742 9.7741 2,501,433.77
04/12/2566 9.7306 9.7305 2,491,181.80
01/12/2566 9.6928 9.6927 2,456,452.68
30/11/2566 9.6898 9.6897 2,455,678.09
29/11/2566 9.6724 9.6723 2,451,276.60
28/11/2566 9.6142 9.6141 2,415,735.30
27/11/2566 9.5969 9.5968 2,360,533.56
24/11/2566 9.5862 9.5861 2,344,898.93
22/11/2566 9.6007 9.6006 2,338,456.49
21/11/2566 9.5854 9.5853 2,326,283.67
20/11/2566 9.5829 9.5828 2,325,685.35
17/11/2566 9.5918 9.5917 2,325,828.28
16/11/2566 9.5917 9.5916 2,326,066.15
15/11/2566 9.5764 9.5763 2,322,331.07
14/11/2566 9.5507 9.5506 2,309,864.69
10/11/2566 9.4994 9.4993 2,296,946.38
09/11/2566 9.5078 9.5077 2,296,980.96
08/11/2566 9.5055 9.5054 2,278,923.61
07/11/2566 9.4941 9.4940 2,276,190.22
06/11/2566 9.4999 9.4998 2,287,571.73
03/11/2566 9.5162 9.5161 2,166,506.88
02/11/2566 9.4659 9.4658 2,143,322.00
31/10/2566 9.3744 9.3743 2,122,589.59
30/10/2566 9.3675 9.3674 2,117,028.83
27/10/2566 9.3627 9.3626 2,115,350.30
26/10/2566 9.3517 9.3516 2,109,852.31
25/10/2566 9.3607 9.3606 2,111,876.21
24/10/2566 9.3649 9.3648 2,112,841.35
20/10/2566 9.3230 9.3229 2,103,386.29
19/10/2566 9.3229 9.3228 2,101,351.71
18/10/2566 9.3590 9.3589 2,109,485.74
17/10/2566 9.3869 9.3868 2,116,172.54
16/10/2566 9.4291 9.4290 2,125,673.00
12/10/2566 9.4518 9.4517 2,121,791.98
11/10/2566 9.4657 9.4656 2,124,920.80
10/10/2566 9.4365 9.4364 2,110,850.74
06/10/2566 9.3852 9.3851 2,099,378.55
05/10/2566 9.4180 9.4179 2,102,719.68
04/10/2566 9.4191 9.4190 2,102,966.36
03/10/2566 9.4481 9.4480 2,109,433.21
02/10/2566 9.4728 9.4727 2,114,916.25
29/09/2566 9.4913 9.4912 2,119,028.17
28/09/2566 9.4526 9.4525 2,107,375.03
27/09/2566 9.5089 9.5088 2,119,442.15
26/09/2566 9.5142 9.5141 2,120,608.87
25/09/2566 9.5141 9.5140 2,120,208.87
22/09/2566 9.5165 9.5164 2,120,719.95
21/09/2566 9.5071 9.5070 2,116,621.26
20/09/2566 9.5470 9.5469 2,125,465.41
19/09/2566 9.5386 9.5385 2,123,602.46
18/09/2566 9.5350 9.5349 2,120,792.69
15/09/2566 9.5432 9.5431 2,121,620.78
14/09/2566 9.5543 9.5542 2,122,089.60
13/09/2566 9.5381 9.5380 2,113,472.80
12/09/2566 9.5415 9.5414 2,114,237.41
11/09/2566 9.5367 9.5366 2,113,163.53
08/09/2566 9.5423 9.5422 2,112,413.87
07/09/2566 9.5286 9.5285 2,109,378.64
06/09/2566 9.5389 9.5388 2,111,668.29
05/09/2566 9.5560 9.5559 2,111,411.30
31/08/2566 9.5685 9.5684 2,114,183.39
30/08/2566 9.5706 9.5705 2,114,588.26
29/08/2566 9.5253 9.5252 2,084,357.63
25/08/2566 9.5215 9.5214 2,080,524.09
24/08/2566 9.5260 9.5259 2,081,505.37
23/08/2566 9.5055 9.5054 2,077,031.07
22/08/2566 9.4880 9.4879 2,073,099.82
21/08/2566 9.4990 9.4989 2,075,208.70
18/08/2566 9.5158 9.5157 2,077,881.70
17/08/2566 9.5177 9.5176 2,075,275.46
16/08/2566 9.5378 9.5377 2,078,667.70
11/08/2566 9.5684 9.5683 2,083,324.27
10/08/2566 9.6103 9.6102 2,089,353.31
08/08/2566 9.6078 9.6077 2,088,801.10
07/08/2566 9.5851 9.5850 2,087,315.89
04/08/2566 9.5530 9.5529 2,078,333.65
03/08/2566 9.5559 9.5558 2,076,960.92
02/08/2566 9.5823 9.5822 2,067,694.46
31/07/2566 9.5997 9.5996 2,071,339.45
27/07/2566 9.5438 9.5437 2,229,832.00
26/07/2566 9.5925 9.5924 2,240,715.98
25/07/2566 9.5895 9.5894 3,504,483.22
24/07/2566 9.6102 9.6101 3,511,925.47
21/07/2566 9.5983 9.5982 2,224,951.70
20/07/2566 9.5938 9.5937 2,220,707.48
19/07/2566 9.6145 9.6144 2,222,869.41
18/07/2566 9.5965 9.5964 2,218,716.32
17/07/2566 9.5849 9.5848 2,043,194.47
14/07/2566 9.5976 9.5975 2,042,659.68
13/07/2566 9.5775 9.5774 2,038,382.83
12/07/2566 9.5264 9.5263 2,017,452.74
11/07/2566 9.4912 9.4911 2,010,004.54
10/07/2566 9.4634 9.4633 1,998,616.20
07/07/2566 9.4592 9.4591 1,995,731.19
06/07/2566 9.4646 9.4645 1,996,367.33
05/07/2566 9.5204 9.5203 2,006,132.81
03/07/2566 9.5222 9.5221 2,006,712.54
30/06/2566 9.5227 9.5226 1,922,806.26
28/06/2566 9.5477 9.5476 1,927,850.27
27/06/2566 9.5446 9.5445 1,923,721.39
26/06/2566 9.5588 9.5587 1,884,414.25
22/06/2566 9.5400 9.5399 1,878,698.04
21/06/2566 9.5441 9.5440 1,879,506.65
20/06/2566 9.5449 9.5448 1,880,670.39
16/06/2566 9.4964 9.4963 1,871,112.05
15/06/2566 9.4914 9.4913 1,867,120.11
14/06/2566 9.5032 9.5031 1,869,449.59
13/06/2566 9.5475 9.5474 1,878,165.81
12/06/2566 9.5427 9.5426 1,876,711.81
09/06/2566 9.5319 9.5318 1,844,936.93
08/06/2566 9.5236 9.5235 1,844,303.82
07/06/2566 9.5390 9.5389 1,847,279.82
06/06/2566 9.5356 9.5355 1,844,587.11
01/06/2566 9.5422 9.5421 1,845,867.42
31/05/2566 9.5247 9.5246 1,843,041.69
30/05/2566 9.5029 9.5028 1,836,925.53
26/05/2566 9.4815 9.4814 1,832,291.97
25/05/2566 9.4887 9.4886 1,832,689.14
24/05/2566 9.5221 9.5220 1,838,890.68
23/05/2566 9.5208 9.5207 1,788,637.39
22/05/2566 9.5323 9.5322 1,787,791.19
19/05/2566 9.5281 9.5280 1,787,005.61
17/05/2566 9.5573 9.5572 1,791,393.31
16/05/2566 9.5606 9.5605 1,791,036.32
15/05/2566 9.5666 9.5665 1,792,144.20
12/05/2566 9.5883 9.5882 1,796,213.32
11/05/2566 9.5965 9.5964 1,796,844.17
10/05/2566 9.5658 9.5657 1,788,552.42
03/05/2566 9.6101 9.6100 1,801,604.96
02/05/2566 9.5819 9.5818 1,796,327.32
28/04/2566 9.6102 9.6101 1,800,634.05
27/04/2566 9.5652 9.5651 1,792,201.65
26/04/2566 9.6199 9.6198 1,802,441.14
25/04/2566 9.6243 9.6242 1,792,270.67
24/04/2566 9.6018 9.6017 1,788,075.95
21/04/2566 9.6054 9.6053 1,788,580.66
20/04/2566 9.5980 9.5979 1,787,193.27
19/04/2566 9.5905 9.5904 1,785,386.94
18/04/2566 9.5987 9.5986 1,786,914.54
17/04/2566 9.5968 9.5967 1,786,555.10
12/04/2566 9.5841 9.5840 1,785,479.20
11/04/2566 9.6012 9.6011 1,782,783.53
05/04/2566 9.6429 9.6428 1,787,242.88
04/04/2566 9.6096 9.6095 1,781,068.19
03/04/2566 9.5828 9.5827 1,776,105.87
31/03/2566 9.5452 9.5451 1,787,948.60
30/03/2566 9.5253 9.5252 1,780,300.96
29/03/2566 9.4896 9.4895 1,773,626.98
28/03/2566 9.5087 9.5086 1,777,190.57
27/03/2566 9.5199 9.5198 1,768,655.08
24/03/2566 9.5166 9.5165 1,769,307.10
23/03/2566 9.5191 9.5190 1,769,773.55
22/03/2566 9.5274 9.5273 1,771,312.24
21/03/2566 9.5044 9.5043 1,745,947.34
20/03/2566 9.4700 9.4699 1,737,399.39
17/03/2566 9.5606 9.5605 1,754,029.50
16/03/2566 9.5721 9.5720 1,756,127.20
15/03/2566 9.6252 9.6251 1,765,866.38
14/03/2566 9.5594 9.5593 1,753,798.31
13/03/2566 9.6247 9.6246 1,790,858.39
10/03/2566 9.5683 9.5682 1,780,268.75
09/03/2566 9.4894 9.4893 1,765,583.95
08/03/2566 9.5434 9.5433 1,775,630.04
07/03/2566 9.5703 9.5702 1,778,643.24
03/03/2566 9.5432 9.5431 1,773,610.16
02/03/2566 9.5168 9.5167 1,768,700.29
01/03/2566 9.5639 9.5638 1,776,053.67
28/02/2566 9.5814 9.5813 1,778,053.82
27/02/2566 9.5917 9.5916 1,779,443.63
24/02/2566 9.5918 9.5917 1,778,661.36
23/02/2566 9.5882 9.5881 1,777,994.76
22/02/2566 9.5902 9.5901 1,754,327.43
21/02/2566 9.6301 9.6300 1,760,637.44
17/02/2566 9.6474 9.6473 1,763,792.34
16/02/2566 9.6351 9.6350 1,760,548.53
15/02/2566 9.6895 9.6894 1,770,487.23
14/02/2566 9.7244 9.7243 1,776,857.59
13/02/2566 9.7184 9.7183 1,775,868.89
10/02/2566 9.7420 9.7419 1,780,182.46
09/02/2566 9.7893 9.7892 1,788,819.64
08/02/2566 9.7762 9.7761 1,786,429.52
07/02/2566 9.7844 9.7843 1,787,915.37
06/02/2566 9.7943 9.7942 1,787,717.85
03/02/2566 9.8363 9.8362 1,795,390.34
02/02/2566 9.8390 9.8389 1,794,867.24
01/02/2566 9.7649 9.7648 1,782,441.05
31/01/2566 9.7444 9.7443 1,778,703.10
30/01/2566 9.7325 9.7324 1,775,510.18
27/01/2566 9.7411 9.7410 1,776,273.68
26/01/2566 9.7329 9.7328 1,774,771.10
25/01/2566 9.7345 9.7344 1,775,080.13
20/01/2566 9.7168 9.7167 1,771,828.32
19/01/2566 9.7410 9.7409 1,776,224.26
18/01/2566 9.7332 9.7331 1,774,704.91
17/01/2566 9.6730 9.6729 1,762,029.00
13/01/2566 9.6782 9.6781 1,762,467.26
12/01/2566 9.6614 9.6613 1,760,219.97
11/01/2566 9.6109 9.6108 1,751,023.70
10/01/2566 9.5898 9.5897 1,747,141.67
09/01/2566 9.5863 9.5862 1,740,595.92
06/01/2566 9.5341 9.5340 1,730,625.55
05/01/2566 9.5185 9.5184 1,727,806.97
04/01/2566 9.5400 9.5399 1,731,807.56
03/01/2566 9.5217 9.5216 1,728,480.46
30/12/2565 9.4970 9.4969 1,573,972.84
29/12/2565 9.4994 9.4993 1,305,821.69
28/12/2565 9.5072 9.5071 792,117.92
23/12/2565 9.5244 9.5243 528,403.62
22/12/2565 9.5369 9.5368 504,099.70
21/12/2565 9.5448 9.5447 494,515.28
20/12/2565 9.5379 9.5378 434,158.94
19/12/2565 9.5738 9.5737 434,546.58
16/12/2565 9.5818 9.5817 409,904.59
15/12/2565 9.5920 9.5919 410,343.22
14/12/2565 9.6149 9.6148 411,551.48
13/12/2565 9.5997 9.5996 397,196.94
09/12/2565 9.5801 9.5800 391,386.78
08/12/2565 9.5922 9.5921 392,073.54
07/12/2565 9.5924 9.5923 361,989.20
06/12/2565 9.5829 9.5828 361,626.25
02/12/2565 9.5686 9.5685 311,599.31
01/12/2565 9.5632 9.5631 288,217.40
30/11/2565 9.4948 9.4947 85,826.20
29/11/2565 9.5219 9.5218 86,071.26
28/11/2565 9.5350 9.5349 86,086.70
25/11/2565 9.5069 9.5068 35,509.61
23/11/2565 9.4789 9.4788 13,890.23
22/11/2565 9.4619 9.4618 13,865.25
21/11/2565 9.4491 9.4490 13,049.33
18/11/2565 9.4328 9.4327 11,876.89
17/11/2565 9.3924 9.3923 11,290.83
16/11/2565 9.4426 9.4425 11,341.03
15/11/2565 9.4134 9.4133 11,305.94
14/11/2565 9.3787 9.3786 10,814.45
10/11/2565 9.2821 9.2820 10,703.05
09/11/2565 9.2161 9.2160 10,626.89
08/11/2565 9.2179 9.2178 10,628.97
07/11/2565 9.2082 9.2081 10,477.77
04/11/2565 9.1932 9.1931 10,460.77
03/11/2565 9.1823 9.1822 10,448.28
02/11/2565 9.2359 9.2358 5,009.33
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