บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย 70/30 เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KT70/30S-SSFX

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)
12/06/2568 9.6849 9.6848 251,791,260.63
11/06/2568 9.7631 9.7630 253,784,647.71
10/06/2568 9.7583 9.7582 253,660,651.06
09/06/2568 9.7279 9.7278 252,868,428.09
06/06/2568 9.7493 9.7492 253,266,151.67
05/06/2568 9.7713 9.7712 253,838,023.95
04/06/2568 9.7172 9.7171 252,476,841.49
30/05/2568 9.7924 9.7923 254,430,190.46
29/05/2568 9.8745 9.8744 256,564,809.43
28/05/2568 9.8614 9.8613 256,225,129.23
27/05/2568 9.8757 9.8756 256,594,686.31
26/05/2568 9.9634 9.9633 259,068,760.57
23/05/2568 9.9631 9.9630 259,060,903.28
22/05/2568 9.9457 9.9456 258,607,967.56
21/05/2568 9.9782 9.9781 259,452,366.52
20/05/2568 10.0575 10.0574 261,514,481.38
19/05/2568 10.0390 10.0389 261,034,681.62
16/05/2568 10.0865 10.0864 262,130,987.91
15/05/2568 10.0851 10.0850 262,094,008.94
14/05/2568 10.2006 10.2005 265,193,561.46
13/05/2568 10.1959 10.1958 265,276,098.23
09/05/2568 10.2064 10.2063 265,548,601.89
08/05/2568 10.1834 10.1833 264,950,627.89
07/05/2568 10.2646 10.2645 267,061,800.06
06/05/2568 10.0518 10.0517 261,367,294.01
02/05/2568 10.0969 10.0968 262,538,474.59
30/04/2568 10.1055 10.1054 262,720,781.51
29/04/2568 9.9375 9.9374 258,352,577.70
28/04/2568 9.8581 9.8580 256,288,098.86
25/04/2568 9.8518 9.8517 256,085,467.35
24/04/2568 9.7870 9.7869 254,403,225.57
23/04/2568 9.8462 9.8461 255,941,375.24
22/04/2568 9.7934 9.7933 254,568,867.05
21/04/2568 9.7461 9.7460 253,340,934.64
18/04/2568 9.8468 9.8467 255,957,125.35
17/04/2568 9.8005 9.8004 254,761,057.73
16/04/2568 9.7932 9.7931 254,571,019.79
11/04/2568 9.7166 9.7165 252,579,872.50
10/04/2568 9.7384 9.7383 253,148,011.02
09/04/2568 9.4720 9.4719 246,222,823.14
08/04/2568 9.3656 9.3655 243,431,370.61
04/04/2568 9.6609 9.6608 251,108,083.76
03/04/2568 9.8701 9.8700 256,544,980.33
02/04/2568 9.9020 9.9019 257,373,379.11
01/04/2568 9.8710 9.8709 256,569,077.69
31/03/2568 9.7997 9.7996 254,810,090.22
27/03/2568 9.9436 9.9435 258,549,700.28
26/03/2568 9.9474 9.9473 258,648,474.53
25/03/2568 9.9188 9.9187 257,896,999.13
24/03/2568 9.9550 9.9549 258,838,583.11
21/03/2568 9.9250 9.9249 258,057,944.70
20/03/2568 9.8811 9.8810 256,916,828.44
19/03/2568 9.9144 9.9143 257,782,638.09
18/03/2568 9.8369 9.8368 255,768,875.57
17/03/2568 9.8001 9.8000 254,811,172.05
14/03/2568 9.8264 9.8263 255,495,515.19
13/03/2568 9.7608 9.7607 253,759,892.61
12/03/2568 9.7601 9.7600 253,740,471.25
11/03/2568 9.9032 9.9031 257,558,372.30
10/03/2568 9.8355 9.8354 255,823,352.09
07/03/2568 9.9689 9.9688 259,293,291.98
06/03/2568 9.9061 9.9060 257,574,990.38
05/03/2568 10.0014 10.0013 260,052,473.94
04/03/2568 9.8664 9.8663 256,464,004.90
03/03/2568 9.9316 9.9315 258,090,056.42
28/02/2568 10.0258 10.0257 260,542,531.80
27/02/2568 10.0817 10.0816 261,994,664.48
26/02/2568 10.1614 10.1613 264,261,291.00
25/02/2568 10.0093 10.0092 260,311,474.39
24/02/2568 10.1705 10.1704 264,508,226.44
21/02/2568 10.2449 10.2448 266,259,483.57
20/02/2568 10.2343 10.2342 266,002,295.40
19/02/2568 10.3266 10.3265 268,401,725.71
18/02/2568 10.2938 10.2937 267,550,605.31
17/02/2568 10.2530 10.2529 266,489,330.57
14/02/2568 10.2799 10.2798 267,189,746.88
13/02/2568 10.3606 10.3605 269,286,350.25
11/02/2568 10.3479 10.3478 268,716,824.63
10/02/2568 10.2810 10.2809 266,979,310.29
07/02/2568 10.3466 10.3465 268,689,182.24
06/02/2568 10.2378 10.2377 265,872,688.30
05/02/2568 10.3483 10.3482 268,744,018.19
04/02/2568 10.4087 10.4086 270,310,399.99
03/02/2568 10.4073 10.4072 270,285,787.16
31/01/2568 10.4592 10.4591 271,547,812.55
30/01/2568 10.5916 10.5915 274,986,306.79
29/01/2568 10.6200 10.6199 275,722,801.06
28/01/2568 10.6298 10.6297 275,969,692.78
27/01/2568 10.5855 10.5854 274,821,524.06
24/01/2568 10.6370 10.6369 276,157,939.12
23/01/2568 10.5960 10.5959 274,911,272.06
22/01/2568 10.6987 10.6986 277,577,530.72
21/01/2568 10.6411 10.6410 276,082,972.63
20/01/2568 10.5800 10.5799 274,449,239.15
17/01/2568 10.5910 10.5909 274,733,456.22
16/01/2568 10.6535 10.6534 276,250,806.47
15/01/2568 10.6490 10.6489 276,106,508.48
14/01/2568 10.5461 10.5460 273,439,141.98
13/01/2568 10.6027 10.6026 274,852,318.82
10/01/2568 10.6766 10.6765 276,768,427.11
09/01/2568 10.6487 10.6486 276,044,408.65
08/01/2568 10.7774 10.7773 279,381,233.32
07/01/2568 10.7914 10.7913 279,743,179.30
06/01/2568 10.6926 10.6925 277,179,559.63
03/01/2568 10.7659 10.7658 279,079,516.13
02/01/2568 10.7333 10.7332 278,235,485.55
30/12/2567 10.8391 10.8390 280,795,552.80
27/12/2567 10.8654 10.8653 281,475,974.99
26/12/2567 10.8495 10.8494 281,065,294.59
25/12/2567 10.8638 10.8637 281,434,173.67
24/12/2567 10.8514 10.8513 281,222,776.78
23/12/2567 10.8093 10.8092 279,950,250.91
20/12/2567 10.6698 10.6697 276,338,837.86
19/12/2567 10.7186 10.7185 277,602,837.05
18/12/2567 10.8522 10.8521 281,061,979.22
17/12/2567 10.8285 10.8284 280,447,802.81
16/12/2567 10.9717 10.9716 284,062,341.90
13/12/2567 11.0479 11.0478 286,247,885.88
12/12/2567 11.0974 11.0973 287,530,942.09
11/12/2567 11.1205 11.1204 288,127,742.65
09/12/2567 11.1493 11.1492 288,873,090.97
06/12/2567 11.1672 11.1671 289,338,345.63
04/12/2567 11.1468 11.1467 288,729,829.83
03/12/2567 11.1787 11.1786 289,667,106.20
02/12/2567 11.0646 11.0645 286,710,532.78
29/11/2567 10.9974 10.9973 284,969,900.38
28/11/2567 11.0093 11.0092 285,276,332.76
27/11/2567 11.0190 11.0189 285,529,848.43
26/11/2567 11.0580 11.0579 286,539,639.34
25/11/2567 11.1092 11.1091 287,866,776.14
22/11/2567 11.1206 11.1205 288,160,952.53
21/11/2567 11.0820 11.0819 287,160,302.45
20/11/2567 11.1690 11.1689 289,416,976.45
19/11/2567 11.1603 11.1602 289,189,141.55
18/11/2567 11.1228 11.1227 288,217,658.28
15/11/2567 11.0720 11.0719 286,807,173.84
14/11/2567 11.1046 11.1045 287,553,607.20
13/11/2567 11.1163 11.1162 287,857,819.49
12/11/2567 11.0810 11.0809 286,942,781.20
11/11/2567 11.1336 11.1335 288,296,577.10
08/11/2567 11.1816 11.1815 289,539,496.68
07/11/2567 11.2131 11.2130 290,430,926.45
06/11/2567 11.1938 11.1937 289,924,367.97
05/11/2567 11.2797 11.2796 292,150,660.16
04/11/2567 11.1733 11.1732 289,395,959.56
01/11/2567 11.1768 11.1767 289,485,253.11
31/10/2567 11.1840 11.1839 289,903,760.03
30/10/2567 11.0946 11.0945 287,588,371.98
29/10/2567 11.1208 11.1207 288,265,751.13
28/10/2567 11.1289 11.1288 288,476,639.44
25/10/2567 11.1978 11.1977 290,262,745.21
24/10/2567 11.1697 11.1696 289,534,969.53
22/10/2567 11.2318 11.2317 291,141,867.72
21/10/2567 11.3377 11.3376 293,885,954.78
18/10/2567 11.3505 11.3504 294,218,888.34
17/10/2567 11.3779 11.3778 294,928,002.86
16/10/2567 11.3000 11.2999 292,910,195.46
15/10/2567 11.2002 11.2001 290,324,156.29
11/10/2567 11.2133 11.2132 290,661,673.17
10/10/2567 11.2016 11.2015 290,359,560.99
09/10/2567 11.1356 11.1355 288,439,502.24
08/10/2567 11.1046 11.1045 287,637,801.12
07/10/2567 11.1035 11.1034 287,607,935.71
04/10/2567 11.0547 11.0546 286,420,662.81
03/10/2567 11.0470 11.0469 286,221,772.89
02/10/2567 11.0771 11.0770 287,001,976.73
01/10/2567 11.1390 11.1389 288,827,683.85
30/09/2567 11.0571 11.0570 286,704,262.90
27/09/2567 11.0555 11.0554 286,661,946.05
26/09/2567 11.0968 11.0967 287,490,213.57
25/09/2567 11.1246 11.1245 288,210,265.58
24/09/2567 11.1296 11.1295 288,340,153.65
23/09/2567 11.0582 11.0581 286,490,034.84
20/09/2567 11.0663 11.0662 286,701,525.98
19/09/2567 11.0946 11.0945 287,435,233.15
18/09/2567 10.9936 10.9935 284,818,077.38
17/09/2567 11.0079 11.0078 285,187,808.98
16/09/2567 10.9934 10.9933 284,812,596.19
13/09/2567 10.9510 10.9509 283,712,629.09
12/09/2567 10.9371 10.9370 283,352,924.63
11/09/2567 10.9043 10.9042 282,503,987.55
10/09/2567 10.9682 10.9681 284,159,620.09
09/09/2567 10.9784 10.9783 284,423,704.93
06/09/2567 10.9776 10.9775 284,435,382.35
05/09/2567 10.8338 10.8337 280,717,881.36
04/09/2567 10.5997 10.5996 274,651,281.89
03/09/2567 10.5928 10.5927 274,471,715.70
02/09/2567 10.5390 10.5389 273,080,001.32
30/08/2567 10.5682 10.5681 273,836,186.49
29/08/2567 10.5674 10.5673 273,814,883.76
28/08/2567 10.6051 10.6050 274,793,526.69
27/08/2567 10.5748 10.5747 274,163,964.08
26/08/2567 10.5766 10.5765 274,209,897.77
23/08/2567 10.5376 10.5375 273,218,115.41
22/08/2567 10.4681 10.4680 271,416,225.86
21/08/2567 10.4523 10.4522 271,215,315.61
20/08/2567 10.4008 10.4007 269,879,268.20
19/08/2567 10.3710 10.3709 269,106,621.22
16/08/2567 10.2650 10.2649 266,355,779.88
15/08/2567 10.2025 10.2024 264,733,250.09
14/08/2567 10.2188 10.2187 265,150,030.30
13/08/2567 10.2678 10.2677 266,423,257.05
09/08/2567 10.2590 10.2589 266,194,594.67
08/08/2567 10.2296 10.2295 265,432,105.19
07/08/2567 10.2165 10.2164 265,090,612.46
06/08/2567 10.1127 10.1126 262,398,931.58
05/08/2567 10.1288 10.1287 262,771,620.03
02/08/2567 10.3168 10.3167 267,648,482.21
01/08/2567 10.3526 10.3525 268,576,159.24
31/07/2567 10.3521 10.3520 268,562,764.27
30/07/2567 10.2805 10.2804 266,706,618.08
26/07/2567 10.2871 10.2870 266,875,935.24
25/07/2567 10.1993 10.1992 264,598,290.27
24/07/2567 10.2244 10.2243 265,251,589.11
23/07/2567 10.2463 10.2462 265,799,573.77
19/07/2567 10.3100 10.3099 267,452,945.04
18/07/2567 10.3386 10.3385 268,195,490.64
17/07/2567 10.3018 10.3017 267,218,396.16
16/07/2567 10.2830 10.2829 266,730,117.85
15/07/2567 10.3072 10.3071 267,407,914.67
12/07/2567 10.3096 10.3095 267,469,924.19
11/07/2567 10.2990 10.2989 267,196,285.40
10/07/2567 10.2752 10.2751 266,578,594.33
09/07/2567 10.2539 10.2538 266,025,215.37
08/07/2567 10.2656 10.2655 266,327,521.18
05/07/2567 10.2172 10.2171 265,072,237.39
04/07/2567 10.1602 10.1601 263,592,837.00
03/07/2567 10.1263 10.1262 262,553,869.28
02/07/2567 10.0874 10.0873 261,544,170.98
01/07/2567 10.1357 10.1356 262,825,008.04
28/06/2567 10.1510 10.1509 263,221,543.96
27/06/2567 10.1886 10.1885 264,196,893.12
26/06/2567 10.2329 10.2328 265,345,581.59
25/06/2567 10.2411 10.2410 265,559,983.49
24/06/2567 10.2239 10.2238 265,112,271.87
21/06/2567 10.1681 10.1680 263,665,192.97
20/06/2567 10.1406 10.1405 262,953,796.92
19/06/2567 10.1762 10.1761 263,876,520.16
18/06/2567 10.1225 10.1224 262,483,929.49
17/06/2567 10.1241 10.1240 262,524,099.45
14/06/2567 10.1698 10.1697 263,707,362.69
13/06/2567 10.1918 10.1917 264,277,195.61
12/06/2567 10.2104 10.2103 264,758,959.26
11/06/2567 10.1931 10.1930 264,312,591.64
10/06/2567 10.2115 10.2114 264,787,411.28
07/06/2567 10.2765 10.2764 266,474,786.76
06/06/2567 10.2463 10.2462 265,689,875.27
05/06/2567 10.2847 10.2846 266,685,558.34
04/06/2567 10.2783 10.2782 266,721,961.01
31/05/2567 10.3039 10.3038 267,387,501.53
30/05/2567 10.3261 10.3260 267,963,236.70
29/05/2567 10.3191 10.3190 267,781,881.20
28/05/2567 10.4123 10.4122 270,296,078.30
27/05/2567 10.4299 10.4298 270,752,721.70
24/05/2567 10.4157 10.4156 270,383,375.50
23/05/2567 10.4334 10.4333 270,844,890.62
21/05/2567 10.4535 10.4534 271,366,394.59
20/05/2567 10.5017 10.5016 272,616,944.93
17/05/2567 10.5332 10.5331 273,434,486.06
16/05/2567 10.5158 10.5157 272,983,898.96
15/05/2567 10.4745 10.4744 271,910,910.69
14/05/2567 10.5060 10.5059 272,728,439.87
13/05/2567 10.4880 10.4879 272,260,644.98
10/05/2567 10.4665 10.4664 271,702,918.38
09/05/2567 10.4557 10.4556 271,423,705.79
08/05/2567 10.4566 10.4565 271,445,632.15
07/05/2567 10.4829 10.4828 272,127,932.43
03/05/2567 10.4433 10.4432 271,101,855.97
02/05/2567 10.3978 10.3977 269,921,224.06
30/04/2567 10.4121 10.4120 270,343,369.76
29/04/2567 10.3834 10.3833 269,595,688.58
26/04/2567 10.3668 10.3667 269,166,989.36
25/04/2567 10.4009 10.4008 270,051,423.47
24/04/2567 10.3821 10.3820 269,563,513.67
23/04/2567 10.3517 10.3516 268,772,896.43
22/04/2567 10.3058 10.3057 267,582,557.61
19/04/2567 10.2122 10.2121 265,152,465.06
18/04/2567 10.3486 10.3485 268,693,496.46
17/04/2567 10.3892 10.3891 269,748,806.42
11/04/2567 10.5269 10.5268 273,323,473.40
10/04/2567 10.6022 10.6021 275,279,602.26
09/04/2567 10.5871 10.5870 274,830,570.13
05/04/2567 10.4436 10.4435 271,103,802.68
04/04/2567 10.4330 10.4329 270,830,383.97
03/04/2567 10.4308 10.4307 270,872,823.32
02/04/2567 10.4446 10.4445 271,241,832.28
01/04/2567 10.4500 10.4499 271,382,153.75
29/03/2567 10.4538 10.4537 271,481,030.42
28/03/2567 10.4120 10.4119 270,396,934.01
27/03/2567 10.4564 10.4563 271,548,147.15
26/03/2567 10.4456 10.4455 271,268,030.59
25/03/2567 10.4290 10.4289 270,836,785.50
22/03/2567 10.4851 10.4850 272,293,286.49
21/03/2567 10.5183 10.5182 273,155,017.95
20/03/2567 10.4615 10.4614 271,681,072.54
19/03/2567 10.4990 10.4989 272,655,800.85
18/03/2567 10.5178 10.5177 273,143,068.16
15/03/2567 10.5164 10.5163 273,106,005.32
14/03/2567 10.5697 10.5696 274,490,097.09
13/03/2567 10.5020 10.5019 272,732,762.51
12/03/2567 10.4742 10.4741 272,009,786.91
11/03/2567 10.4750 10.4749 272,032,125.48
08/03/2567 10.5164 10.5163 273,107,251.57
07/03/2567 10.4375 10.4374 271,057,017.63
06/03/2567 10.4181 10.4180 270,554,870.68
05/03/2567 10.3589 10.3588 269,017,033.13
04/03/2567 10.3597 10.3596 269,038,122.03
01/03/2567 10.3824 10.3823 269,626,227.60
29/02/2567 10.3907 10.3906 269,843,502.27
28/02/2567 10.4268 10.4267 270,734,631.00
27/02/2567 10.4821 10.4820 272,169,269.25
23/02/2567 10.5077 10.5076 272,835,059.16
22/02/2567 10.5206 10.5205 273,169,861.54
21/02/2567 10.4802 10.4801 272,120,787.17
20/02/2567 10.4081 10.4080 270,248,776.50
19/02/2567 10.4137 10.4136 270,393,009.04
16/02/2567 10.3920 10.3919 269,830,242.46
15/02/2567 10.3830 10.3829 269,597,379.16
14/02/2567 10.3633 10.3632 269,084,379.94
13/02/2567 10.4037 10.4036 270,135,132.10
12/02/2567 10.3905 10.3904 269,792,181.81
09/02/2567 10.3931 10.3930 269,859,881.98
08/02/2567 10.4016 10.4015 270,278,283.30
07/02/2567 10.4601 10.4600 271,800,255.21
06/02/2567 10.4427 10.4426 271,348,283.86
05/02/2567 10.3743 10.3742 269,669,068.32
02/02/2567 10.3840 10.3839 269,920,675.77
01/02/2567 10.2916 10.2915 267,517,896.56
31/01/2567 10.2774 10.2773 267,149,595.26
30/01/2567 10.3072 10.3071 267,922,793.77
29/01/2567 10.3163 10.3162 268,161,488.71
26/01/2567 10.2760 10.2759 267,111,797.54
25/01/2567 10.3307 10.3306 268,535,493.63
24/01/2567 10.3504 10.3503 269,050,823.34
23/01/2567 10.2264 10.2263 265,828,364.39
22/01/2567 10.2827 10.2826 267,291,573.51
19/01/2567 10.3591 10.3590 269,277,856.07
18/01/2567 10.3216 10.3215 268,302,620.93
17/01/2567 10.3496 10.3495 269,031,941.41
16/01/2567 10.4555 10.4554 271,784,497.22
15/01/2567 10.4853 10.4852 272,558,011.25
12/01/2567 10.5248 10.5247 273,586,055.47
11/01/2567 10.4996 10.4995 272,929,713.06
10/01/2567 10.5260 10.5259 273,616,729.92
09/01/2567 10.5296 10.5295 273,710,283.83
08/01/2567 10.5424 10.5423 274,043,705.75
05/01/2567 10.5982 10.5981 275,492,254.51
04/01/2567 10.6456 10.6455 276,725,525.69
03/01/2567 10.6230 10.6229 276,139,215.54
02/01/2567 10.6548 10.6547 276,965,913.91
28/12/2566 10.5956 10.5955 275,425,912.17
27/12/2566 10.5665 10.5664 274,669,105.27
26/12/2566 10.5784 10.5783 274,977,667.00
25/12/2566 10.5455 10.5454 274,124,302.94
22/12/2566 10.5372 10.5371 273,908,566.27
21/12/2566 10.5371 10.5370 273,906,134.63
20/12/2566 10.5127 10.5126 273,269,904.40
19/12/2566 10.4819 10.4818 272,470,723.03
18/12/2566 10.4778 10.4777 272,363,812.48
15/12/2566 10.4766 10.4765 272,332,798.62
14/12/2566 10.3965 10.3964 270,250,061.40
13/12/2566 10.2930 10.2929 267,559,024.43
12/12/2566 10.3649 10.3648 269,429,443.98
08/12/2566 10.3954 10.3953 270,222,396.57
07/12/2566 10.3920 10.3919 270,134,546.44
06/12/2566 10.4363 10.4362 271,284,415.10
04/12/2566 10.4126 10.4125 270,667,809.98
01/12/2566 10.3970 10.3969 270,263,944.16
30/11/2566 10.3913 10.3912 270,115,801.77
29/11/2566 10.4141 10.4140 270,709,011.80
28/11/2566 10.4796 10.4795 272,411,463.90
27/11/2566 10.4380 10.4379 271,329,853.19
24/11/2566 10.4594 10.4593 271,885,909.02
23/11/2566 10.4992 10.4991 272,923,150.82
22/11/2566 10.5383 10.5382 273,938,241.48
21/11/2566 10.5885 10.5884 275,242,960.69
20/11/2566 10.5711 10.5710 274,739,153.78
17/11/2566 10.5496 10.5495 274,181,284.85
16/11/2566 10.5631 10.5630 274,531,315.91
15/11/2566 10.5663 10.5662 274,614,338.17
14/11/2566 10.4211 10.4210 270,841,436.05
13/11/2566 10.4331 10.4330 271,152,705.44
10/11/2566 10.4461 10.4460 271,490,427.35
09/11/2566 10.5181 10.5180 273,363,354.73
08/11/2566 10.5588 10.5587 274,420,221.75
07/11/2566 10.5461 10.5460 274,090,236.71
06/11/2566 10.5850 10.5849 275,101,403.30
03/11/2566 10.6125 10.6124 275,816,692.22
02/11/2566 10.5373 10.5372 273,862,826.33
01/11/2566 10.4291 10.4290 271,051,044.78
31/10/2566 10.4508 10.4507 271,614,842.19
30/10/2566 10.5263 10.5262 273,575,720.68
27/10/2566 10.4807 10.4806 272,390,468.76
26/10/2566 10.3953 10.3952 270,172,359.99
25/10/2566 10.5325 10.5324 273,742,238.19
24/10/2566 10.4890 10.4889 272,612,221.18
20/10/2566 10.5218 10.5217 273,463,960.27
19/10/2566 10.6285 10.6284 276,237,345.61
18/10/2566 10.7074 10.7073 278,288,565.15
17/10/2566 10.6671 10.6670 277,240,472.20
16/10/2566 10.6389 10.6388 276,614,574.65
12/10/2566 10.7565 10.7564 279,670,718.96
11/10/2566 10.7788 10.7787 280,251,377.61
10/10/2566 10.6622 10.6621 277,221,412.36
09/10/2566 10.6414 10.6413 276,678,670.07
06/10/2566 10.6768 10.6767 277,600,285.21
05/10/2566 10.7597 10.7596 279,756,517.00
04/10/2566 10.7477 10.7476 279,443,192.91
03/10/2566 10.7283 10.7282 278,938,407.41
02/10/2566 10.8400 10.8399 281,843,740.39
29/09/2566 10.8361 10.8360 281,742,021.87
28/09/2566 10.8557 10.8556 282,250,214.51
27/09/2566 10.9300 10.9299 284,182,016.10
26/09/2566 10.9104 10.9103 283,673,057.32
25/09/2566 10.9594 10.9593 284,983,970.93
22/09/2566 11.0355 11.0354 286,910,395.30
21/09/2566 10.9930 10.9929 285,804,916.31
20/09/2566 10.9550 10.9549 284,869,660.76
19/09/2566 11.0308 11.0307 286,841,020.01
18/09/2566 11.0644 11.0643 287,714,342.58
15/09/2566 11.1261 11.1260 289,317,866.90
14/09/2566 11.1457 11.1456 289,827,613.78
13/09/2566 11.1004 11.1003 288,650,915.97
12/09/2566 11.1312 11.1311 289,451,244.15
11/09/2566 11.1151 11.1150 289,032,806.09
08/09/2566 11.1365 11.1364 289,588,657.13
07/09/2566 11.1552 11.1551 290,074,898.72
06/09/2566 11.1447 11.1446 289,802,921.63
05/09/2566 11.1216 11.1215 289,201,926.05
04/09/2566 11.1320 11.1319 289,473,482.30
01/09/2566 11.2122 11.2121 291,559,614.82
31/08/2566 11.2323 11.2322 292,084,324.84
30/08/2566 11.3037 11.3036 293,941,162.72
29/08/2566 11.2785 11.2784 293,284,993.03
28/08/2566 11.2728 11.2727 293,138,712.15
25/08/2566 11.2699 11.2698 293,061,286.61
24/08/2566 11.2612 11.2611 292,836,913.19
23/08/2566 11.2463 11.2462 292,449,335.19
22/08/2566 11.2258 11.2257 291,920,478.49
21/08/2566 11.1240 11.1239 289,322,210.76
18/08/2566 11.0895 11.0894 288,423,639.26
17/08/2566 11.1211 11.1210 289,245,999.84
16/08/2566 11.0892 11.0891 288,417,754.93
15/08/2566 11.0849 11.0848 288,358,584.16
11/08/2566 11.1499 11.1498 290,051,570.00
10/08/2566 11.1433 11.1432 290,310,252.34
09/08/2566 11.1048 11.1047 289,306,005.85
08/08/2566 11.0351 11.0350 287,492,442.46
07/08/2566 11.1093 11.1092 289,425,741.30
04/08/2566 11.0935 11.0934 289,013,148.86
03/08/2566 11.0919 11.0918 288,971,495.79
02/08/2566 11.2084 11.2083 292,005,614.40
31/07/2566 11.2424 11.2423 292,902,418.40
27/07/2566 11.1936 11.1935 291,631,541.54
26/07/2566 11.0973 11.0972 289,121,942.45
25/07/2566 11.0973 11.0972 289,123,928.63
24/07/2566 11.0910 11.0909 288,958,357.82
21/07/2566 11.1075 11.1074 289,389,501.56
20/07/2566 11.0588 11.0587 288,121,993.50
19/07/2566 11.1350 11.1349 290,107,098.78
18/07/2566 11.1305 11.1304 289,987,878.25
17/07/2566 11.0933 11.0932 289,019,445.89
14/07/2566 11.0390 11.0389 287,604,569.75
13/07/2566 10.9159 10.9158 284,398,900.18
12/07/2566 10.9135 10.9134 284,335,410.61
11/07/2566 10.9218 10.9217 284,551,174.07
10/07/2566 10.9077 10.9076 284,185,474.46
07/07/2566 10.8708 10.8707 283,223,079.12
06/07/2566 10.8817 10.8816 283,507,119.18
05/07/2566 10.9812 10.9811 286,221,527.32
04/07/2566 11.0055 11.0054 286,856,122.41
03/07/2566 10.9571 10.9570 285,598,751.04
30/06/2566 10.9494 10.9493 285,397,002.01
29/06/2566 10.8157 10.8156 281,912,936.01
28/06/2566 10.7683 10.7682 280,677,395.55
27/06/2566 10.8239 10.8238 282,128,988.13
26/06/2566 10.8720 10.8719 283,382,580.80
23/06/2566 10.9346 10.9345 285,012,975.98
22/06/2566 10.9568 10.9567 285,591,629.93
21/06/2566 11.0198 11.0197 287,234,399.52
20/06/2566 11.0951 11.0950 289,198,426.15
19/06/2566 11.1426 11.1425 290,437,611.28
16/06/2566 11.1630 11.1629 290,968,325.58
15/06/2566 11.1538 11.1537 290,728,189.10
14/06/2566 11.1745 11.1744 291,268,296.53
13/06/2566 11.1940 11.1939 291,775,788.08
12/06/2566 11.1461 11.1460 290,528,572.91
09/06/2566 11.1724 11.1723 291,219,266.88
08/06/2566 11.1865 11.1864 291,592,647.30
07/06/2566 11.0519 11.0518 288,085,151.59
06/06/2566 11.0254 11.0253 287,395,064.03
02/06/2566 11.0539 11.0538 288,135,847.72
01/06/2566 11.0142 11.0141 287,101,993.66
31/05/2566 11.0731 11.0730 288,637,952.67
30/05/2566 11.0973 11.0972 289,269,643.76
29/05/2566 11.1342 11.1341 290,230,442.18
26/05/2566 11.0769 11.0768 288,740,502.74
25/05/2566 11.0992 11.0991 289,533,514.42
24/05/2566 11.1239 11.1238 290,179,660.60
23/05/2566 11.1295 11.1294 290,325,901.09
22/05/2566 11.1020 11.1019 289,610,272.86
19/05/2566 11.0344 11.0343 287,846,571.02
18/05/2566 11.0903 11.0902 289,303,325.94
17/05/2566 11.1015 11.1014 289,596,238.22
16/05/2566 11.2016 11.2015 292,175,152.86
15/05/2566 11.2232 11.2231 292,739,169.60
12/05/2566 11.3650 11.3649 296,439,466.33
11/05/2566 11.3871 11.3870 297,015,081.62
10/05/2566 11.4024 11.4023 297,413,994.60
09/05/2566 11.3942 11.3941 297,200,400.16
08/05/2566 11.3857 11.3856 296,979,369.85
03/05/2566 11.2283 11.2282 292,872,479.00
02/05/2566 11.2012 11.2011 292,166,420.16
28/04/2566 11.1890 11.1889 291,846,799.49
27/04/2566 11.1916 11.1915 291,916,037.81
26/04/2566 11.2152 11.2151 292,531,882.06
25/04/2566 11.2054 11.2053 292,274,625.15
24/04/2566 11.2716 11.2715 294,002,545.19
21/04/2566 11.2780 11.2779 294,169,045.74
20/04/2566 11.2893 11.2892 294,464,636.06
19/04/2566 11.3679 11.3678 296,513,250.16
18/04/2566 11.4357 11.4356 298,282,905.35
17/04/2566 11.4685 11.4684 299,138,300.03
12/04/2566 11.4189 11.4188 297,844,666.12
11/04/2566 11.4417 11.4416 298,439,330.80
10/04/2566 11.4152 11.4151 297,747,310.33
07/04/2566 11.3338 11.3337 295,624,142.57
05/04/2566 11.2970 11.2969 294,668,771.47
04/04/2566 11.3948 11.3947 297,217,544.92
03/04/2566 11.4271 11.4270 298,062,225.58
31/03/2566 11.4459 11.4458 298,551,512.15
30/03/2566 11.4317 11.4316 298,180,251.49
29/03/2566 11.4758 11.4757 299,342,678.42
28/03/2566 11.4649 11.4648 299,057,003.95
27/03/2566 11.3993 11.3992 297,402,372.52
24/03/2566 11.3929 11.3928 297,234,463.57
23/03/2566 11.4047 11.4046 297,542,564.06
22/03/2566 11.3548 11.3547 296,240,685.64
21/03/2566 11.3085 11.3084 295,032,443.65
20/03/2566 11.1921 11.1920 291,999,027.38
17/03/2566 11.2345 11.2344 293,105,520.65
16/03/2566 11.1848 11.1847 291,808,873.96
15/03/2566 11.2190 11.2189 292,701,231.27
14/03/2566 11.0170 11.0169 287,429,934.54
13/03/2566 11.2580 11.2579 293,722,566.62
10/03/2566 11.3741 11.3740 296,750,999.42
09/03/2566 11.4455 11.4454 298,614,160.22
08/03/2566 11.4287 11.4286 298,173,994.62
07/03/2566 11.4445 11.4444 298,585,902.26
03/03/2566 11.3901 11.3900 297,169,068.28
02/03/2566 11.4127 11.4126 297,756,666.19
01/03/2566 11.4394 11.4393 298,453,555.77
28/02/2566 11.4520 11.4519 298,783,686.63
27/02/2566 11.4697 11.4696 299,245,486.38
24/02/2566 11.4966 11.4965 300,168,046.96
23/02/2566 11.5885 11.5884 302,566,949.99
22/02/2566 11.6241 11.6240 303,495,445.05
21/02/2566 11.6695 11.6694 304,681,129.61
20/02/2566 11.6135 11.6134 303,218,426.54
17/02/2566 11.5977 11.5976 302,907,226.77
16/02/2566 11.6279 11.6278 303,694,567.81
15/02/2566 11.5864 11.5863 302,612,013.69
14/02/2566 11.6016 11.6015 303,009,125.10
13/02/2566 11.6355 11.6354 304,122,651.33
10/02/2566 11.6287 11.6286 303,824,448.09
09/02/2566 11.6425 11.6424 304,186,811.41
08/02/2566 11.6466 11.6465 304,292,356.38
07/02/2566 11.6877 11.6876 305,367,893.32
06/02/2566 11.6979 11.6978 305,636,054.56
03/02/2566 11.7479 11.7478 306,942,014.51
02/02/2566 11.7174 11.7173 306,144,582.85
01/02/2566 11.7424 11.7423 306,798,199.26
31/01/2566 11.6628 11.6627 304,718,579.89
30/01/2566 11.7262 11.7261 306,374,652.54
27/01/2566 11.7320 11.7319 306,528,006.62
26/01/2566 11.6800 11.6799 305,168,897.14
25/01/2566 11.7404 11.7403 306,747,900.62
24/01/2566 11.7421 11.7420 306,790,452.57
23/01/2566 11.7463 11.7462 306,899,729.47
20/01/2566 11.7331 11.7330 306,557,268.66
19/01/2566 11.8002 11.8001 308,308,975.94
18/01/2566 11.7828 11.7827 307,855,096.83
17/01/2566 11.7648 11.7647 307,385,141.69
16/01/2566 11.7976 11.7975 308,259,472.59
13/01/2566 11.7916 11.7915 308,102,517.83
12/01/2566 11.8161 11.8160 308,740,752.37
11/01/2566 11.8219 11.8218 308,894,133.02
10/01/2566 11.8551 11.8550 309,761,879.41
09/01/2566 11.8599 11.8598 309,885,005.47
06/01/2566 11.7871 11.7870 307,984,479.76
05/01/2566 11.7439 11.7438 306,855,462.55
04/01/2566 11.7921 11.7920 308,114,190.52
03/01/2566 11.8189 11.8188 308,816,503.12
30/12/2565 11.7801 11.7800 307,802,776.26
29/12/2565 11.7622 11.7621 307,368,230.16
28/12/2565 11.6790 11.6789 305,329,594.12
27/12/2565 11.6555 11.6554 304,712,994.46
26/12/2565 11.5764 11.5763 302,648,079.72
23/12/2565 11.5322 11.5321 301,491,527.39
22/12/2565 11.5234 11.5233 301,262,210.14
21/12/2565 11.4882 11.4881 300,340,582.13
20/12/2565 11.4725 11.4724 299,929,286.65
19/12/2565 11.5353 11.5352 301,580,110.09
16/12/2565 11.5404 11.5403 301,714,107.85
15/12/2565 11.5368 11.5367 301,619,599.70
14/12/2565 11.5959 11.5958 303,163,848.62
13/12/2565 11.5565 11.5564 302,138,326.95
09/12/2565 11.5400 11.5399 301,705,634.88
08/12/2565 11.5261 11.5260 301,342,008.72
07/12/2565 11.5310 11.5309 301,475,946.31
06/12/2565 11.5879 11.5878 302,963,786.70
02/12/2565 11.6195 11.6194 303,788,514.98
01/12/2565 11.6576 11.6575 304,786,135.48
30/11/2565 11.5954 11.5953 303,158,563.81
29/11/2565 11.5358 11.5357 301,599,899.59
28/11/2565 11.4910 11.4909 300,428,797.71
25/11/2565 11.5056 11.5055 300,810,908.74
24/11/2565 11.5366 11.5365 301,620,867.29
23/11/2565 11.5263 11.5262 301,353,531.80
22/11/2565 11.4810 11.4809 300,178,546.05
21/11/2565 11.4971 11.4970 300,600,677.58
18/11/2565 11.4859 11.4858 300,308,469.20
17/11/2565 11.4704 11.4703 299,900,852.84
16/11/2565 11.4918 11.4917 300,461,356.24
15/11/2565 11.5512 11.5511 302,014,329.78
14/11/2565 11.5252 11.5251 301,334,586.93
11/11/2565 11.5962 11.5961 303,192,236.77
10/11/2565 11.4903 11.4902 300,423,055.96
09/11/2565 11.4968 11.4967 300,591,775.51
08/11/2565 11.5405 11.5404 301,735,302.93
07/11/2565 11.4871 11.4870 300,337,654.83
04/11/2565 11.5029 11.5028 300,751,228.95
03/11/2565 11.5074 11.5073 300,868,392.28
02/11/2565 11.5109 11.5108 301,015,271.68
01/11/2565 11.5088 11.5087 300,962,434.06
31/10/2565 11.4277 11.4276 298,840,234.70
28/10/2565 11.4186 11.4185 298,603,601.56
27/10/2565 11.3961 11.3960 298,014,676.34
26/10/2565 11.3614 11.3613 297,105,966.97
25/10/2565 11.3755 11.3754 297,475,309.19
21/10/2565 11.3226 11.3225 296,092,511.28
20/10/2565 11.3289 11.3288 296,256,220.32
19/10/2565 11.2991 11.2990 295,477,548.99
18/10/2565 11.3060 11.3059 295,658,646.42
17/10/2565 11.2206 11.2205 293,424,356.68
12/10/2565 11.1613 11.1612 291,873,662.26
11/10/2565 11.1593 11.1592 291,821,217.17
10/10/2565 11.1916 11.1915 292,665,502.09
07/10/2565 11.2319 11.2318 293,719,169.57
06/10/2565 11.2794 11.2793 294,963,684.28
05/10/2565 11.2500 11.2499 294,194,032.77
04/10/2565 11.2405 11.2404 293,945,685.15
03/10/2565 11.1368 11.1367 291,232,504.21
30/09/2565 11.3016 11.3015 295,542,694.88
29/09/2565 11.3209 11.3208 296,047,811.57
28/09/2565 11.3514 11.3513 296,844,312.88
27/09/2565 11.3914 11.3913 297,891,705.49
26/09/2565 11.4257 11.4256 298,787,625.53
23/09/2565 11.4773 11.4772 300,137,079.42
22/09/2565 11.5509 11.5508 302,062,787.24
21/09/2565 11.4988 11.4987 300,698,812.23
20/09/2565 11.5229 11.5228 301,329,857.95
19/09/2565 11.4898 11.4897 300,465,245.48
16/09/2565 11.4836 11.4835 300,076,540.93
15/09/2565 11.5453 11.5452 301,687,165.52
14/09/2565 11.6214 11.6213 303,677,537.28
13/09/2565 11.6573 11.6572 304,614,175.57
12/09/2565 11.6768 11.6767 305,125,416.98
09/09/2565 11.6271 11.6270 303,825,782.62
08/09/2565 11.5431 11.5430 301,630,472.06
07/09/2565 11.5491 11.5490 301,787,674.94
06/09/2565 11.5247 11.5246 301,262,752.94
05/09/2565 11.4568 11.4567 299,489,551.73
02/09/2565 11.4604 11.4603 299,582,909.78
01/09/2565 11.4621 11.4620 299,627,897.80
31/08/2565 11.5481 11.5480 301,875,536.91
30/08/2565 11.5424 11.5423 301,727,226.60
29/08/2565 11.4677 11.4676 299,774,887.23
26/08/2565 11.5675 11.5674 302,383,044.23
25/08/2565 11.5594 11.5593 302,171,893.61
24/08/2565 11.5024 11.5023 300,680,411.13
23/08/2565 11.5023 11.5022 300,677,590.45
22/08/2565 11.4059 11.4058 298,157,386.70
19/08/2565 11.4614 11.4613 299,608,036.98
18/08/2565 11.5062 11.5061 300,781,480.43
17/08/2565 11.5256 11.5255 301,288,086.11
16/08/2565 11.4779 11.4778 300,147,737.69
15/08/2565 11.4550 11.4549 299,550,417.48
11/08/2565 11.4405 11.4404 299,169,973.62
10/08/2565 11.4127 11.4126 298,442,764.48
09/08/2565 11.4086 11.4085 298,336,035.48
08/08/2565 11.3621 11.3620 297,120,358.21
05/08/2565 11.3240 11.3239 296,122,752.88
04/08/2565 11.3059 11.3058 295,649,816.49
03/08/2565 11.2968 11.2967 295,412,457.90
02/08/2565 11.2786 11.2785 294,935,716.37
01/08/2565 11.2898 11.2897 295,233,514.69
27/07/2565 11.2242 11.2241 293,529,726.65
26/07/2565 11.1355 11.1354 291,431,103.60
25/07/2565 11.1687 11.1686 292,303,248.79
22/07/2565 11.1287 11.1286 291,267,950.68
21/07/2565 11.0981 11.0980 290,476,036.62
20/07/2565 11.0641 11.0640 289,596,268.00
19/07/2565 11.0459 11.0458 289,129,097.68
18/07/2565 11.1096 11.1095 290,807,052.58
15/07/2565 11.0632 11.0631 289,601,668.48
14/07/2565 11.0763 11.0762 289,956,572.22
12/07/2565 11.1379 11.1378 291,583,349.32
11/07/2565 11.1865 11.1864 292,867,397.01
08/07/2565 11.1820 11.1819 292,754,750.47
07/07/2565 11.1916 11.1915 293,015,095.33
06/07/2565 11.1074 11.1073 290,820,079.11
05/07/2565 11.0953 11.0952 290,514,470.07
04/07/2565 11.1843 11.1842 292,855,016.08
01/07/2565 11.2361 11.2360 294,221,118.94
30/06/2565 11.2104 11.2103 293,552,954.50
29/06/2565 11.2987 11.2986 295,870,880.89
28/06/2565 11.3397 11.3396 296,943,784.01
27/06/2565 11.2739 11.2738 295,222,368.82
24/06/2565 11.2259 11.2258 293,965,430.70
23/06/2565 11.1840 11.1839 292,866,053.30
22/06/2565 11.1940 11.1939 293,128,340.22
21/06/2565 11.2724 11.2723 295,180,601.65
20/06/2565 11.2009 11.2008 293,309,148.26
17/06/2565 11.1951 11.1950 293,158,895.59
16/06/2565 11.1925 11.1924 293,089,806.21
15/06/2565 11.3481 11.3480 297,163,501.19
14/06/2565 11.3682 11.3681 297,694,711.47
13/06/2565 11.3470 11.3469 297,142,130.89
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