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กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดเพื่อการออม) : KT-PROPERTY-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 10.7082 10.7081 5,988,325.16
10/06/2568 10.6990 10.6989 6,067,796.76
06/06/2568 10.6119 10.6118 6,018,418.66
05/06/2568 10.5401 10.5400 5,977,278.05
04/06/2568 10.5338 10.5337 5,982,480.49
30/05/2568 10.5352 10.5351 5,983,286.94
28/05/2568 10.4141 10.4140 5,914,480.60
27/05/2568 10.3972 10.3971 5,904,913.57
23/05/2568 10.2704 10.2703 5,832,857.27
22/05/2568 10.2801 10.2800 5,838,382.89
21/05/2568 10.4827 10.4826 5,953,470.44
20/05/2568 10.5855 10.5854 6,011,853.56
19/05/2568 10.5397 10.5396 5,985,922.43
16/05/2568 10.5399 10.5398 5,986,028.89
15/05/2568 10.4421 10.4420 5,930,610.18
14/05/2568 10.4234 10.4233 5,919,970.42
13/05/2568 10.4568 10.4567 5,951,119.90
08/05/2568 10.4255 10.4254 5,944,778.18
07/05/2568 10.4624 10.4623 5,965,809.99
06/05/2568 10.4046 10.4045 5,916,709.37
02/05/2568 10.5123 10.5122 6,066,741.70
30/04/2568 10.2804 10.2803 5,944,186.78
29/04/2568 10.3897 10.3896 5,922,597.72
28/04/2568 10.3565 10.3564 5,903,639.91
25/04/2568 10.2959 10.2958 5,874,312.95
24/04/2568 10.2616 10.2615 5,897,402.70
23/04/2568 10.3780 10.3779 5,964,300.35
22/04/2568 10.1676 10.1675 5,843,381.69
17/04/2568 10.1973 10.1972 5,860,415.56
16/04/2568 10.0694 10.0693 5,786,958.51
11/04/2568 9.7135 9.7134 5,582,407.77
10/04/2568 9.8797 9.8796 5,677,941.63
09/04/2568 9.3576 9.3575 5,377,892.94
08/04/2568 9.8207 9.8206 5,644,071.07
04/04/2568 10.1075 10.1074 5,808,868.23
03/04/2568 10.4376 10.4375 5,998,610.45
02/04/2568 10.4452 10.4451 6,002,981.26
01/04/2568 10.4366 10.4365 5,998,034.16
31/03/2568 10.3864 10.3863 5,969,156.07
28/03/2568 10.3879 10.3878 5,978,929.88
27/03/2568 10.4968 10.4967 6,041,744.94
26/03/2568 10.4950 10.4949 6,049,008.11
25/03/2568 10.5412 10.5411 6,075,685.22
24/03/2568 10.4651 10.4650 6,051,786.15
21/03/2568 10.3974 10.3973 6,012,630.48
20/03/2568 10.4648 10.4647 6,051,632.49
19/03/2568 10.3921 10.3920 6,009,626.86
18/03/2568 10.4965 10.4964 6,070,005.46
17/03/2568 10.4630 10.4629 6,050,641.05
14/03/2568 10.2646 10.2645 5,985,862.41
13/03/2568 10.3330 10.3329 6,025,773.95
12/03/2568 10.3301 10.3300 6,024,095.29
11/03/2568 10.3623 10.3622 6,042,860.68
10/03/2568 10.5373 10.5372 6,144,929.01
07/03/2568 10.4962 10.4961 6,120,952.93
06/03/2568 10.5288 10.5287 6,139,972.64
05/03/2568 10.6354 10.6353 6,204,302.61
04/03/2568 10.6862 10.6861 6,233,936.19
03/03/2568 10.7431 10.7430 6,267,141.16
28/02/2568 10.6933 10.6932 6,243,059.92
27/02/2568 10.6746 10.6745 6,232,097.09
26/02/2568 10.6550 10.6549 6,220,659.80
25/02/2568 10.6426 10.6425 6,213,463.03
24/02/2568 10.5678 10.5677 6,233,202.74
21/02/2568 10.6481 10.6480 6,273,267.63
20/02/2568 10.6132 10.6131 6,252,734.67
19/02/2568 10.6361 10.6360 6,266,218.00
18/02/2568 10.6844 10.6843 6,275,182.98
14/02/2568 10.7585 10.7584 6,331,807.23
13/02/2568 10.6272 10.6271 6,254,525.50
11/02/2568 10.6605 10.6604 6,274,157.66
10/02/2568 10.6204 10.6203 6,248,147.12
07/02/2568 10.6915 10.6914 6,290,022.63
06/02/2568 10.7041 10.7040 6,297,417.46
05/02/2568 10.6150 10.6149 6,266,746.05
04/02/2568 10.5163 10.5162 6,208,462.07
03/02/2568 10.4459 10.4458 6,166,761.33
31/01/2568 10.6440 10.6439 6,283,212.13
30/01/2568 10.6273 10.6272 6,273,772.03
29/01/2568 10.5971 10.5970 6,235,922.36
28/01/2568 10.6576 10.6575 6,342,014.58
27/01/2568 10.6531 10.6530 6,339,369.16
24/01/2568 10.5078 10.5077 6,227,854.47
23/01/2568 10.4350 10.4349 6,184,757.66
22/01/2568 10.5109 10.5108 6,229,720.79
21/01/2568 10.5465 10.5464 6,250,911.39
17/01/2568 10.4772 10.4771 6,209,872.47
16/01/2568 10.3149 10.3148 6,101,802.88
15/01/2568 10.4431 10.4430 6,177,716.07
14/01/2568 10.1973 10.1972 6,032,305.47
13/01/2568 10.1263 10.1262 5,990,303.99
10/01/2568 10.2138 10.2137 6,062,867.70
08/01/2568 10.2723 10.2722 6,147,648.00
07/01/2568 10.4912 10.4911 6,278,640.52
06/01/2568 10.5779 10.5778 6,355,516.76
03/01/2568 10.4954 10.4953 6,305,923.50
02/01/2568 10.5139 10.5138 6,317,036.99
30/12/2567 10.4112 10.4111 6,089,864.91
27/12/2567 10.5818 10.5817 5,734,195.86
23/12/2567 10.4137 10.4136 5,604,476.35
20/12/2567 10.4155 10.4154 5,532,081.77
19/12/2567 10.4490 10.4489 5,545,897.73
18/12/2567 10.7929 10.7928 5,722,470.14
17/12/2567 10.8208 10.8207 5,674,490.31
16/12/2567 10.8168 10.8167 5,641,411.26
13/12/2567 10.8509 10.8508 5,696,142.86
12/12/2567 10.9429 10.9428 5,720,587.59
11/12/2567 10.9558 10.9557 5,688,601.39
09/12/2567 11.0773 11.0772 5,679,054.51
06/12/2567 11.0942 11.0941 5,664,666.29
04/12/2567 11.1029 11.1028 5,658,118.76
03/12/2567 11.1901 11.1900 5,700,186.02
02/12/2567 11.1972 11.1971 5,660,223.58
29/11/2567 11.3610 11.3609 5,713,348.78
27/11/2567 11.4059 11.4058 5,685,577.57
26/11/2567 11.2397 11.2396 5,602,153.12
25/11/2567 11.2456 11.2455 5,517,393.06
22/11/2567 11.0674 11.0673 5,427,370.74
21/11/2567 11.0245 11.0244 5,403,695.54
20/11/2567 10.9897 10.9896 5,380,414.92
19/11/2567 10.9697 10.9696 5,369,253.83
18/11/2567 10.9465 10.9464 5,346,866.34
15/11/2567 10.9464 10.9463 5,345,807.81
14/11/2567 11.0389 11.0388 5,388,981.71
13/11/2567 11.1045 11.1044 5,419,996.95
12/11/2567 11.1476 11.1475 5,419,092.74
08/11/2567 11.1604 11.1603 5,400,996.51
07/11/2567 11.0653 11.0652 5,352,940.14
06/11/2567 11.0059 11.0058 5,323,084.28
05/11/2567 11.0705 11.0704 5,346,857.38
04/11/2567 11.1047 11.1046 5,348,035.98
31/10/2567 11.1513 11.1512 5,368,383.47
30/10/2567 11.2522 11.2521 5,356,365.85
29/10/2567 11.2626 11.2625 5,359,193.33
28/10/2567 11.3285 11.3284 5,352,083.35
25/10/2567 11.3598 11.3597 5,350,742.21
24/10/2567 11.3851 11.3850 5,353,310.35
22/10/2567 11.2985 11.2984 5,696,272.28
21/10/2567 11.4348 11.4347 5,781,625.94
18/10/2567 11.4619 11.4618 5,771,673.12
17/10/2567 11.4745 11.4744 5,776,630.94
16/10/2567 11.4769 11.4768 5,662,860.78
15/10/2567 11.4002 11.4001 5,503,936.28
11/10/2567 11.2971 11.2970 5,453,423.20
10/10/2567 11.3235 11.3234 5,445,324.28
09/10/2567 11.3162 11.3161 5,386,307.40
08/10/2567 11.3086 11.3085 5,471,939.67
07/10/2567 11.3538 11.3537 5,834,723.14
04/10/2567 11.4027 11.4026 5,858,872.34
03/10/2567 11.4684 11.4683 5,857,789.79
02/10/2567 11.5295 11.5294 5,887,867.61
01/10/2567 11.5950 11.5949 5,899,167.39
30/09/2567 11.5724 11.5723 5,738,356.03
27/09/2567 11.6520 11.6519 5,777,015.77
26/09/2567 11.6357 11.6356 5,706,163.37
25/09/2567 11.6450 11.6449 5,681,495.89
24/09/2567 11.6473 11.6472 5,372,511.08
23/09/2567 11.6373 11.6372 5,367,472.49
20/09/2567 11.6076 11.6075 4,956,687.92
19/09/2567 11.6309 11.6308 4,960,670.43
18/09/2567 11.6533 11.6532 4,942,062.26
17/09/2567 11.6999 11.6998 4,961,275.34
16/09/2567 11.7389 11.7388 4,948,626.20
13/09/2567 11.6907 11.6906 4,923,822.31
12/09/2567 11.5642 11.5641 4,869,425.45
11/09/2567 11.3941 11.3940 4,797,956.82
10/09/2567 11.4918 11.4917 4,832,681.08
09/09/2567 11.4071 11.4070 4,788,742.74
06/09/2567 11.3795 11.3794 4,777,009.17
05/09/2567 11.4558 11.4557 4,809,431.12
04/09/2567 11.4537 11.4536 4,912,708.13
03/09/2567 11.4094 11.4093 4,885,598.32
30/08/2567 11.4182 11.4181 4,885,721.55
29/08/2567 11.3382 11.3381 4,850,193.12
28/08/2567 11.4165 11.4164 4,857,676.59
27/08/2567 11.3844 11.3843 4,842,932.64
26/08/2567 11.4319 11.4318 4,799,106.09
23/08/2567 11.2647 11.2646 4,726,076.89
22/08/2567 11.1956 11.1955 4,257,054.49
21/08/2567 11.1405 11.1404 4,236,073.97
20/08/2567 11.1458 11.1457 4,237,914.33
19/08/2567 11.1569 11.1568 4,227,899.64
16/08/2567 11.1196 11.1195 4,126,070.31
14/08/2567 11.1039 11.1038 4,119,113.62
13/08/2567 11.0520 11.0519 4,072,706.96
09/08/2567 10.9877 10.9876 4,048,748.89
08/08/2567 10.8692 10.8691 4,004,693.65
07/08/2567 11.0528 11.0527 4,070,196.57
06/08/2567 10.8905 10.8904 4,009,874.90
05/08/2567 10.7951 10.7950 4,008,854.70
02/08/2567 11.1004 11.1003 4,120,240.57
01/08/2567 11.1188 11.1187 3,762,205.25
31/07/2567 11.0415 11.0414 3,732,999.13
30/07/2567 11.0538 11.0537 3,716,794.52
26/07/2567 10.8722 10.8721 3,655,729.32
25/07/2567 10.9241 10.9240 3,671,049.09
24/07/2567 10.9691 10.9690 3,686,191.83
23/07/2567 10.9979 10.9978 3,689,993.26
19/07/2567 10.9625 10.9624 3,668,123.48
18/07/2567 11.1368 11.1367 3,726,474.49
17/07/2567 11.1190 11.1189 4,029,896.63
16/07/2567 10.9836 10.9835 3,980,807.26
15/07/2567 10.9214 10.9213 3,968,085.45
12/07/2567 10.8993 10.8992 3,965,517.34
11/07/2567 10.7947 10.7946 3,927,454.42
10/07/2567 10.5081 10.5080 3,812,210.93
09/07/2567 10.4627 10.4626 3,794,920.04
08/07/2567 10.5046 10.5045 3,809,017.07
05/07/2567 10.4770 10.4769 3,799,024.76
03/07/2567 10.4568 10.4567 3,791,706.19
02/07/2567 10.3935 10.3934 3,768,653.57
01/07/2567 10.4397 10.4396 3,767,845.22
28/06/2567 10.3821 10.3820 3,730,558.33
27/06/2567 10.3333 10.3332 3,711,215.47
26/06/2567 10.2992 10.2991 3,696,965.28
25/06/2567 10.3785 10.3784 3,723,653.23
24/06/2567 10.4370 10.4369 3,744,364.88
21/06/2567 10.3332 10.3331 3,698,141.65
20/06/2567 10.3674 10.3673 3,832,336.72
18/06/2567 10.3626 10.3625 3,827,040.23
17/06/2567 10.2978 10.2977 3,802,831.30
14/06/2567 10.3767 10.3766 3,831,979.23
13/06/2567 10.3891 10.3890 3,864,117.75
12/06/2567 10.5354 10.5353 3,918,533.16
11/06/2567 10.3017 10.3016 3,830,693.26
10/06/2567 10.3390 10.3389 3,833,350.97
07/06/2567 10.3822 10.3821 3,848,378.59
06/06/2567 10.5319 10.5318 3,903,797.64
05/06/2567 10.5150 10.5149 3,897,435.16
04/06/2567 10.4997 10.4996 3,884,654.10
31/05/2567 10.4001 10.4000 3,846,201.25
30/05/2567 10.2863 10.2862 3,794,077.76
29/05/2567 10.1654 10.1653 3,748,471.07
28/05/2567 10.4040 10.4039 3,828,701.42
24/05/2567 10.3494 10.3493 3,807,605.62
23/05/2567 10.4306 10.4305 3,829,490.06
21/05/2567 10.6032 10.6031 3,886,005.62
17/05/2567 10.6652 10.6651 3,908,624.98
16/05/2567 10.6763 10.6762 3,909,182.39
15/05/2567 10.6666 10.6665 3,903,634.56
14/05/2567 10.5479 10.5478 3,860,192.65
13/05/2567 10.5329 10.5328 3,854,424.86
10/05/2567 10.5299 10.5298 3,840,661.23
08/05/2567 10.3401 10.3400 3,770,947.47
07/05/2567 10.4450 10.4449 3,807,854.24
03/05/2567 10.4010 10.4009 3,790,813.02
02/05/2567 10.1727 10.1726 3,700,473.53
30/04/2567 10.1931 10.1930 3,707,371.52
29/04/2567 10.2235 10.2234 3,716,850.72
26/04/2567 10.1680 10.1679 3,678,358.91
25/04/2567 10.0297 10.0296 3,627,175.11
24/04/2567 10.1303 10.1302 3,661,555.87
23/04/2567 10.1454 10.1453 3,660,011.83
22/04/2567 10.0417 10.0416 3,611,259.30
19/04/2567 9.9870 9.9869 3,589,533.76
18/04/2567 9.9694 9.9693 3,581,183.89
17/04/2567 9.9943 9.9942 3,579,614.82
11/04/2567 10.3461 10.3460 3,704,892.94
10/04/2567 10.4018 10.4017 3,708,854.54
09/04/2567 10.6399 10.6398 3,771,438.59
05/04/2567 10.4345 10.4344 3,695,635.33
04/04/2567 10.6110 10.6109 3,756,140.47
03/04/2567 10.4940 10.4939 3,714,729.40
02/04/2567 10.5648 10.5647 3,822,005.83
28/03/2567 10.7997 10.7996 3,906,494.37
27/03/2567 10.6889 10.6888 3,865,398.26
26/03/2567 10.6139 10.6138 3,830,195.86
25/03/2567 10.6344 10.6343 3,831,919.22
22/03/2567 10.6582 10.6581 3,861,643.82
21/03/2567 10.6825 10.6824 3,885,355.96
20/03/2567 10.5116 10.5115 3,820,812.99
19/03/2567 10.4846 10.4845 3,808,422.15
18/03/2567 10.4972 10.4971 3,796,672.55
15/03/2567 10.5120 10.5119 3,802,003.16
14/03/2567 10.5173 10.5172 3,803,932.55
13/03/2567 10.6810 10.6809 3,854,044.32
12/03/2567 10.6974 10.6973 3,858,940.50
11/03/2567 10.7018 10.7017 3,843,900.95
08/03/2567 10.7562 10.7561 3,863,421.37
07/03/2567 10.6371 10.6370 3,814,644.74
06/03/2567 10.6108 10.6107 3,805,209.68
05/03/2567 10.6158 10.6157 3,806,711.33
04/03/2567 10.5298 10.5297 3,751,530.53
01/03/2567 10.4392 10.4391 3,710,206.36
29/02/2567 10.5058 10.5057 3,728,890.53
28/02/2567 10.3585 10.3584 3,665,432.83
27/02/2567 10.4730 10.4729 3,692,884.86
23/02/2567 10.5609 10.5608 3,713,682.58
22/02/2567 10.5517 10.5516 3,710,839.71
21/02/2567 10.5079 10.5078 3,688,923.35
20/02/2567 10.5071 10.5070 3,683,522.65
16/02/2567 10.4961 10.4960 3,645,868.34
15/02/2567 10.5316 10.5315 3,658,214.21
14/02/2567 10.3056 10.3055 3,579,716.60
13/02/2567 10.1785 10.1784 3,535,577.99
12/02/2567 10.4602 10.4601 3,613,343.90
09/02/2567 10.4018 10.4017 3,583,162.40
08/02/2567 10.4082 10.4081 3,585,366.39
07/02/2567 10.3630 10.3629 3,566,799.19
06/02/2567 10.3520 10.3519 3,563,014.54
05/02/2567 10.3612 10.3611 3,561,370.44
02/02/2567 10.3819 10.3818 3,567,180.10
01/02/2567 10.3791 10.3790 3,560,222.07
31/01/2567 10.5411 10.5410 3,565,796.85
30/01/2567 10.4960 10.4959 3,541,935.47
29/01/2567 10.4785 10.4784 3,527,744.95
26/01/2567 10.4781 10.4780 3,525,618.74
25/01/2567 10.5076 10.5075 3,534,260.11
24/01/2567 10.5509 10.5508 3,548,805.85
23/01/2567 10.5622 10.5621 3,546,618.31
22/01/2567 10.6415 10.6414 3,558,714.74
19/01/2567 10.4555 10.4554 3,481,452.63
18/01/2567 10.4099 10.4098 3,465,189.48
17/01/2567 10.5193 10.5192 3,500,513.66
16/01/2567 10.6607 10.6606 3,542,555.25
12/01/2567 10.7629 10.7628 3,576,003.56
11/01/2567 10.6902 10.6901 3,546,725.18
10/01/2567 10.7018 10.7017 3,535,593.05
09/01/2567 10.6832 10.6831 3,523,271.00
08/01/2567 10.6844 10.6843 3,522,662.99
05/01/2567 10.6236 10.6235 3,500,236.22
04/01/2567 10.6178 10.6177 3,498,341.20
03/01/2567 10.6671 10.6670 3,494,558.87
02/01/2567 10.8293 10.8292 3,533,211.99
28/12/2566 10.8910 10.8909 2,950,332.09
27/12/2566 10.8347 10.8346 2,473,727.38
22/12/2566 10.8083 10.8082 2,377,704.53
21/12/2566 10.7263 10.7262 2,298,658.11
20/12/2566 10.7988 10.7987 2,314,141.00
19/12/2566 10.7713 10.7712 2,225,502.16
18/12/2566 10.7217 10.7216 2,198,083.44
15/12/2566 10.8071 10.8070 1,965,589.27
14/12/2566 10.9018 10.9017 1,872,925.47
13/12/2566 10.3749 10.3748 1,740,901.50
12/12/2566 10.3264 10.3263 1,707,734.86
08/12/2566 10.3236 10.3235 1,706,276.71
07/12/2566 10.3330 10.3329 1,695,089.05
06/12/2566 10.4008 10.4007 1,671,106.47
04/12/2566 10.2856 10.2855 1,652,597.02
01/12/2566 10.2050 10.2049 1,635,295.37
30/11/2566 10.1160 10.1159 1,618,842.24
29/11/2566 10.1918 10.1917 1,623,867.02
28/11/2566 10.0400 10.0399 1,597,677.06
27/11/2566 10.0520 10.0519 1,596,250.65
24/11/2566 10.0438 10.0437 1,582,221.93
22/11/2566 10.0220 10.0219 1,575,799.89
21/11/2566 10.0146 10.0145 1,573,629.40
20/11/2566 10.0076 10.0075 1,571,465.11
17/11/2566 9.9694 9.9693 1,565,455.13
16/11/2566 9.9973 9.9972 1,539,740.58
15/11/2566 10.0512 10.0511 1,548,030.09
14/11/2566 9.9284 9.9283 1,529,107.34
13/11/2566 9.5609 9.5608 1,472,517.31
10/11/2566 9.5750 9.5749 1,473,683.79
09/11/2566 9.7039 9.7038 1,487,107.18
08/11/2566 9.6555 9.6554 1,479,640.33
07/11/2566 9.6644 9.6643 1,479,613.78
06/11/2566 9.7594 9.7593 1,474,121.37
03/11/2566 9.8621 9.8620 1,489,645.26
02/11/2566 9.6696 9.6695 1,431,260.98
31/10/2566 9.2496 9.2495 1,368,100.87
30/10/2566 9.1126 9.1125 1,345,829.33
27/10/2566 9.1415 9.1414 1,350,092.26
26/10/2566 9.1831 9.1830 1,353,131.96
25/10/2566 9.2219 9.2218 1,356,776.66
24/10/2566 9.3140 9.3139 1,370,334.57
20/10/2566 9.4156 9.4155 1,384,247.97
19/10/2566 9.5128 9.5127 1,396,936.21
18/10/2566 9.6458 9.6457 1,365,444.25
17/10/2566 9.7646 9.7645 1,378,273.26
16/10/2566 9.6682 9.6681 1,343,608.76
12/10/2566 9.8285 9.8284 1,365,785.37
11/10/2566 9.9046 9.9045 1,376,348.81
10/10/2566 9.8025 9.8024 1,309,751.06
06/10/2566 9.5751 9.5750 1,279,354.77
05/10/2566 9.6483 9.6482 1,268,047.57
04/10/2566 9.4997 9.4996 1,248,266.32
03/10/2566 9.5932 9.5931 1,260,051.46
02/10/2566 9.8113 9.8112 1,253,283.45
29/09/2566 9.9199 9.9198 1,267,152.04
28/09/2566 9.8033 9.8032 1,251,149.23
27/09/2566 9.8406 9.8405 1,252,901.55
26/09/2566 9.9081 9.9080 1,261,493.22
25/09/2566 9.9841 9.9840 1,270,105.08
22/09/2566 10.0520 10.0519 1,278,739.84
21/09/2566 10.1975 10.1974 1,297,146.19
20/09/2566 10.3899 10.3898 1,321,629.86
19/09/2566 10.3398 10.3397 1,311,750.23
18/09/2566 10.3058 10.3057 1,302,916.86
15/09/2566 10.4099 10.4098 1,316,074.78
14/09/2566 10.4004 10.4003 1,314,762.70
13/09/2566 10.3491 10.3490 1,298,285.25
12/09/2566 10.3321 10.3320 1,295,954.40
11/09/2566 10.3291 10.3290 1,292,173.13
08/09/2566 10.4139 10.4138 1,302,781.03
07/09/2566 10.3847 10.3846 1,297,338.85
06/09/2566 10.4107 10.4106 1,300,582.57
05/09/2566 10.4559 10.4558 1,266,273.81
01/09/2566 10.5335 10.5334 1,271,924.70
31/08/2566 10.5303 10.5302 1,271,430.79
30/08/2566 10.5703 10.5702 1,276,265.67
29/08/2566 10.4062 10.4061 1,253,484.58
28/08/2566 10.4099 10.4098 1,248,676.53
25/08/2566 10.3347 10.3346 1,238,888.47
24/08/2566 10.4223 10.4222 1,234,294.59
23/08/2566 10.2794 10.2793 1,217,368.01
22/08/2566 10.1478 10.1477 1,196,779.67
21/08/2566 10.1767 10.1766 1,200,165.78
18/08/2566 10.2305 10.2304 1,190,986.67
17/08/2566 10.3161 10.3160 1,200,843.12
16/08/2566 10.3580 10.3579 1,192,724.58
11/08/2566 10.5191 10.5190 1,211,281.48
10/08/2566 10.6607 10.6606 1,227,486.78
09/08/2566 10.5420 10.5419 1,213,809.20
08/08/2566 10.5621 10.5620 1,216,124.29
07/08/2566 10.5550 10.5549 1,244,991.42
04/08/2566 10.5948 10.5947 1,249,687.50
03/08/2566 10.4651 10.4650 1,227,284.29
02/08/2566 10.5846 10.5845 1,210,550.51
31/07/2566 10.7255 10.7254 1,194,666.80
27/07/2566 10.9313 10.9312 1,217,488.93
26/07/2566 10.9157 10.9156 1,215,757.82
25/07/2566 10.8939 10.8938 1,211,759.77
24/07/2566 10.9011 10.9010 1,211,163.17
21/07/2566 10.8282 10.8281 1,203,066.25
20/07/2566 10.8080 10.8079 1,196,470.90
19/07/2566 10.8048 10.8047 1,196,115.41
18/07/2566 10.6969 10.6968 1,183,149.17
17/07/2566 10.8122 10.8121 1,195,897.70
14/07/2566 10.8026 10.8025 1,194,838.84
13/07/2566 10.7529 10.7528 1,189,244.60
12/07/2566 10.7893 10.7892 1,193,267.04
11/07/2566 10.5196 10.5195 1,163,438.52
10/07/2566 10.4446 10.4445 1,155,139.14
07/07/2566 10.4488 10.4487 1,155,606.69
06/07/2566 10.4188 10.4187 1,153,934.33
05/07/2566 10.6118 10.6117 1,155,306.73
03/07/2566 10.5689 10.5688 1,146,376.83
30/06/2566 10.5378 10.5377 1,137,917.72
29/06/2566 10.3966 10.3965 1,120,072.97
28/06/2566 10.4203 10.4202 1,116,622.04
27/06/2566 10.3200 10.3199 1,105,883.12
26/06/2566 10.2075 10.2074 1,092,771.60
22/06/2566 10.3408 10.3407 1,106,945.16
21/06/2566 10.4545 10.4544 1,119,087.46
20/06/2566 10.4951 10.4950 1,090,405.60
16/06/2566 10.7042 10.7041 1,112,135.79
15/06/2566 10.5998 10.5997 1,101,185.76
14/06/2566 10.6493 10.6492 1,091,828.07
13/06/2566 10.5855 10.5854 1,085,293.12
12/06/2566 10.5389 10.5388 1,075,514.46
09/06/2566 10.6201 10.6200 1,083,801.23
08/06/2566 10.6153 10.6152 1,043,212.28
07/06/2566 10.6570 10.6569 997,303.30
06/06/2566 10.5332 10.5331 965,720.49
02/06/2566 10.4299 10.4298 956,249.73
01/06/2566 10.2268 10.2267 928,276.53
31/05/2566 10.2526 10.2525 929,619.04
30/05/2566 10.3433 10.3432 932,943.18
26/05/2566 10.2163 10.2162 921,485.77
25/05/2566 10.2383 10.2382 922,316.47
24/05/2566 10.3797 10.3796 935,129.18
23/05/2566 10.5812 10.5811 953,286.91
22/05/2566 10.4681 10.4680 942,758.75
19/05/2566 10.5118 10.5117 944,573.18
17/05/2566 10.4260 10.4259 936,858.91
16/05/2566 10.5945 10.5944 952,007.15
15/05/2566 10.6382 10.6381 955,857.77
12/05/2566 10.6097 10.6096 953,302.35
11/05/2566 10.6082 10.6081 953,063.79
10/05/2566 10.7066 10.7065 961,902.67
08/05/2566 10.8044 10.8043 950,590.54
03/05/2566 10.6085 10.6084 933,358.90
02/05/2566 10.6952 10.6951 940,483.16
28/04/2566 10.7590 10.7589 946,691.88
27/04/2566 10.5792 10.5791 928,771.73
26/04/2566 10.5672 10.5671 927,713.20
25/04/2566 10.5837 10.5836 924,260.60
24/04/2566 10.6552 10.6551 930,429.01
21/04/2566 10.6083 10.6082 929,307.07
20/04/2566 10.6423 10.6422 930,656.71
19/04/2566 10.5777 10.5776 919,512.43
18/04/2566 10.6246 10.6245 923,586.64
17/04/2566 10.5296 10.5295 914,231.36
12/04/2566 10.6447 10.6446 924,227.00
11/04/2566 10.5699 10.5698 912,622.12
05/04/2566 10.5270 10.5269 883,213.59
04/04/2566 10.6008 10.6007 889,403.61
03/04/2566 10.6745 10.6744 891,045.38
31/03/2566 10.5271 10.5270 878,744.89
30/03/2566 10.4674 10.4673 873,664.02
29/03/2566 10.3001 10.3000 857,693.66
28/03/2566 10.1656 10.1655 836,492.63
27/03/2566 10.2186 10.2185 840,106.97
24/03/2566 10.0110 10.0109 822,239.72
23/03/2566 10.1649 10.1648 834,779.05
22/03/2566 10.2311 10.2310 839,216.56
21/03/2566 10.3525 10.3524 849,171.62
20/03/2566 10.3469 10.3468 787,194.12
17/03/2566 10.2940 10.2939 773,537.69
16/03/2566 10.4641 10.4640 786,217.43
15/03/2566 10.4950 10.4949 788,539.65
14/03/2566 10.6252 10.6251 798,124.13
13/03/2566 10.5433 10.5432 791,979.98
10/03/2566 10.6309 10.6308 798,548.95
09/03/2566 10.9245 10.9244 820,895.12
08/03/2566 10.9214 10.9213 820,661.40
07/03/2566 11.0668 11.0667 821,385.10
03/03/2566 11.0673 11.0672 817,824.82
02/03/2566 10.8465 10.8464 780,806.74
01/03/2566 10.9275 10.9274 785,141.54
28/02/2566 11.1135 11.1134 798,504.71
27/02/2566 11.1679 11.1678 801,223.80
24/02/2566 11.0513 11.0512 790,054.61
23/02/2566 11.1785 11.1784 798,026.57
22/02/2566 11.2735 11.2734 804,811.29
21/02/2566 11.2483 11.2482 802,015.72
17/02/2566 11.3177 11.3176 799,965.98
16/02/2566 11.3096 11.3095 799,295.52
15/02/2566 11.3954 11.3953 805,236.87
14/02/2566 11.5690 11.5689 817,502.52
13/02/2566 11.5168 11.5167 812,796.70
10/02/2566 11.4145 11.4144 805,576.60
09/02/2566 11.6150 11.6149 821,255.89
08/02/2566 11.6512 11.6511 823,809.28
07/02/2566 11.5516 11.5515 816,766.24
06/02/2566 11.5831 11.5830 818,787.47
03/02/2566 11.6349 11.6348 810,551.44
02/02/2566 11.7996 11.7995 811,919.93
01/02/2566 11.5619 11.5618 794,623.50
31/01/2566 11.4101 11.4100 755,247.01
30/01/2566 11.4844 11.4843 759,661.05
27/01/2566 11.4346 11.4345 755,568.64
26/01/2566 11.3364 11.3363 748,977.19
25/01/2566 11.2863 11.2862 741,920.29
24/01/2566 11.2372 11.2371 738,692.79
23/01/2566 11.2014 11.2013 730,736.28
20/01/2566 11.0708 11.0707 722,220.58
19/01/2566 11.1669 11.1668 728,340.11
18/01/2566 11.2887 11.2886 734,281.11
17/01/2566 11.2108 11.2107 730,803.02
13/01/2566 11.1630 11.1629 727,487.42
12/01/2566 11.1263 11.1262 725,215.98
11/01/2566 10.9757 10.9756 715,393.80
10/01/2566 10.8177 10.8176 705,083.10
09/01/2566 10.8983 10.8982 710,379.50
06/01/2566 10.6855 10.6854 696,524.81
05/01/2566 10.6827 10.6826 696,246.70
04/01/2566 10.8579 10.8578 703,558.21
03/01/2566 10.7668 10.7667 697,652.08
30/12/2565 10.6997 10.6996 581,266.22
29/12/2565 10.6652 10.6651 389,311.79
28/12/2565 10.7115 10.7114 356,385.42
27/12/2565 10.6493 10.6492 294,076.84
23/12/2565 10.6032 10.6031 245,304.44
22/12/2565 10.6384 10.6383 214,391.71
21/12/2565 10.6313 10.6312 155,611.83
20/12/2565 10.4898 10.4897 153,540.04
19/12/2565 10.6467 10.6466 55,837.94
16/12/2565 10.7626 10.7625 46,445.94
15/12/2565 10.9807 10.9806 47,355.08
14/12/2565 11.1560 11.1559 48,111.01
13/12/2565 11.2071 11.2070 41,381.58
09/12/2565 10.9233 10.9232 26,832.79
08/12/2565 10.9213 10.9212 21,827.91
07/12/2565 10.8350 10.8349 18,655.38
06/12/2565 10.9217 10.9216 15,073.44
02/12/2565 10.9637 10.9636 15,081.48
01/12/2565 11.1554 11.1553 12,345.17
30/11/2565 10.8476 10.8475 2,004.56
29/11/2565 10.8090 10.8089 1,997.43
28/11/2565 10.9468 10.9467 19.9
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