บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออมพิเศษ) : KTESGS-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)
06/06/2568 9.0610 9.0609 257,891,500.41
05/06/2568 9.0698 9.0697 258,140,338.81
04/06/2568 9.0445 9.0444 257,423,352.77
30/05/2568 9.1904 9.1903 261,577,063.61
29/05/2568 9.2956 9.2955 264,570,981.18
28/05/2568 9.2767 9.2766 264,033,770.86
27/05/2568 9.2334 9.2333 262,800,951.23
26/05/2568 9.2979 9.2978 264,636,564.65
23/05/2568 9.3048 9.3047 264,832,661.55
22/05/2568 9.3027 9.3026 264,773,194.71
21/05/2568 9.3962 9.3961 267,434,102.82
20/05/2568 9.4505 9.4504 269,020,746.13
19/05/2568 9.4140 9.4139 267,983,134.58
16/05/2568 9.4858 9.4857 270,166,234.47
15/05/2568 9.4552 9.4551 269,292,974.61
14/05/2568 9.6223 9.6222 274,140,220.45
13/05/2568 9.6384 9.6383 274,599,627.56
09/05/2568 9.4951 9.4950 270,515,388.51
08/05/2568 9.4770 9.4769 270,084,475.43
07/05/2568 9.6213 9.6212 274,198,061.75
06/05/2568 9.3977 9.3976 267,985,525.38
02/05/2568 9.4861 9.4860 270,506,218.02
30/04/2568 9.4814 9.4813 270,412,295.01
29/04/2568 9.3668 9.3667 267,144,474.36
28/04/2568 9.3430 9.3429 266,467,310.96
25/04/2568 9.3810 9.3809 267,590,174.53
24/04/2568 9.2879 9.2878 264,894,879.76
23/04/2568 9.3411 9.3410 266,411,797.55
22/04/2568 9.3171 9.3170 265,727,374.99
21/04/2568 9.2303 9.2302 263,251,627.76
18/04/2568 9.3727 9.3726 267,313,085.13
17/04/2568 9.2854 9.2853 264,814,143.85
16/04/2568 9.2146 9.2145 262,796,541.50
11/04/2568 9.0262 9.0261 257,422,721.81
10/04/2568 9.0683 9.0682 258,624,182.22
09/04/2568 8.7404 8.7403 249,354,173.13
08/04/2568 8.6630 8.6629 247,286,083.64
04/04/2568 9.0885 9.0884 259,435,652.50
03/04/2568 9.3307 9.3306 266,351,042.06
02/04/2568 9.3715 9.3714 267,515,107.62
01/04/2568 9.3224 9.3223 266,113,674.19
31/03/2568 9.2732 9.2731 264,710,820.35
27/03/2568 9.5544 9.5543 272,738,210.40
26/03/2568 9.5831 9.5830 273,557,388.33
25/03/2568 9.5579 9.5578 272,847,358.33
24/03/2568 9.6762 9.6761 276,224,251.62
21/03/2568 9.6781 9.6780 276,278,319.50
20/03/2568 9.6729 9.6728 276,129,106.53
19/03/2568 9.7504 9.7503 278,342,627.68
18/03/2568 9.6255 9.6254 274,775,276.02
17/03/2568 9.6057 9.6056 274,211,235.97
14/03/2568 9.5915 9.5914 273,804,662.14
13/03/2568 9.4926 9.4925 271,012,497.95
12/03/2568 9.5012 9.5011 271,257,053.29
11/03/2568 9.6852 9.6851 276,511,576.30
10/03/2568 9.5638 9.5637 273,058,576.77
07/03/2568 9.7201 9.7200 277,521,046.00
06/03/2568 9.6023 9.6022 274,242,751.10
05/03/2568 9.7473 9.7472 278,384,388.87
04/03/2568 9.5471 9.5470 272,744,154.83
03/03/2568 9.5772 9.5771 273,681,287.82
28/02/2568 9.6425 9.6424 275,543,777.25
27/02/2568 9.7439 9.7438 278,440,207.50
26/02/2568 9.8185 9.8184 280,378,468.77
25/02/2568 9.6445 9.6444 275,404,763.11
24/02/2568 9.8863 9.8862 282,308,937.64
21/02/2568 9.9731 9.9730 284,788,589.19
20/02/2568 9.9854 9.9853 285,118,317.34
19/02/2568 10.0806 10.0805 287,838,676.63
18/02/2568 10.0234 10.0233 286,205,779.51
17/02/2568 9.9320 9.9319 283,593,859.57
14/02/2568 9.8627 9.8626 281,617,267.22
13/02/2568 9.8680 9.8679 281,769,050.80
11/02/2568 9.9049 9.9048 283,061,264.06
10/02/2568 9.7433 9.7432 278,445,189.87
07/02/2568 9.8324 9.8323 280,983,815.62
06/02/2568 9.6757 9.6756 276,495,825.42
05/02/2568 9.8764 9.8763 282,232,353.94
04/02/2568 9.9313 9.9312 283,801,027.20
03/02/2568 9.9633 9.9632 284,716,484.61
31/01/2568 10.0391 10.0390 286,967,294.99
30/01/2568 10.1999 10.1998 291,562,408.26
29/01/2568 10.2328 10.2327 292,504,675.83
28/01/2568 10.2376 10.2375 292,646,453.69
27/01/2568 10.1479 10.1478 290,083,417.53
24/01/2568 10.1824 10.1823 291,069,674.77
23/01/2568 10.1163 10.1162 289,361,913.05
22/01/2568 10.2200 10.2199 292,327,335.15
21/01/2568 10.2023 10.2022 291,821,290.16
20/01/2568 10.0833 10.0832 288,470,539.20
17/01/2568 10.1176 10.1175 289,496,741.83
16/01/2568 10.2143 10.2142 292,555,071.15
15/01/2568 10.2137 10.2136 292,565,926.59
14/01/2568 10.1089 10.1088 289,563,832.48
13/01/2568 10.2675 10.2674 294,158,579.13
10/01/2568 10.3388 10.3387 296,201,613.36
09/01/2568 10.3612 10.3611 296,844,607.72
08/01/2568 10.5731 10.5730 302,915,018.47
07/01/2568 10.5910 10.5909 303,428,117.82
06/01/2568 10.4459 10.4458 299,272,230.75
03/01/2568 10.5078 10.5077 301,046,927.34
02/01/2568 10.4981 10.4980 300,770,726.16
30/12/2567 10.5749 10.5748 303,154,790.34
27/12/2567 10.6105 10.6104 304,174,445.31
26/12/2567 10.5587 10.5586 302,688,928.82
25/12/2567 10.5891 10.5890 303,561,584.56
24/12/2567 10.5305 10.5304 301,774,471.52
23/12/2567 10.4449 10.4448 299,499,039.30
20/12/2567 10.3127 10.3126 295,707,981.08
19/12/2567 10.3973 10.3972 298,135,057.68
18/12/2567 10.5386 10.5385 302,187,107.53
17/12/2567 10.5095 10.5094 301,350,805.41
16/12/2567 10.6861 10.6860 306,511,617.06
13/12/2567 10.7414 10.7413 307,883,774.61
12/12/2567 10.7938 10.7937 309,385,807.53
11/12/2567 10.8751 10.8750 311,716,138.94
09/12/2567 10.8887 10.8886 312,106,929.65
06/12/2567 10.9468 10.9467 313,774,161.18
04/12/2567 10.9708 10.9707 314,540,902.14
03/12/2567 10.9602 10.9601 314,236,601.76
02/12/2567 10.8509 10.8508 311,102,121.38
29/11/2567 10.7534 10.7533 308,306,297.65
28/11/2567 10.7323 10.7322 307,702,607.48
27/11/2567 10.7263 10.7262 307,528,730.01
26/11/2567 10.8036 10.8035 309,755,587.55
25/11/2567 10.8472 10.8471 311,007,671.16
22/11/2567 10.8751 10.8750 311,806,280.57
21/11/2567 10.7954 10.7953 309,522,522.45
20/11/2567 10.8283 10.8282 310,465,069.59
19/11/2567 10.8567 10.8566 311,278,958.68
18/11/2567 10.8097 10.8096 309,931,492.22
15/11/2567 10.7039 10.7038 306,994,011.61
14/11/2567 10.7462 10.7461 308,304,873.67
13/11/2567 10.7995 10.7994 309,834,440.91
12/11/2567 10.7616 10.7615 308,746,389.00
11/11/2567 10.9006 10.9005 312,773,017.83
08/11/2567 10.9814 10.9813 315,092,376.47
07/11/2567 11.0205 11.0204 316,213,622.01
06/11/2567 11.1199 11.1198 319,071,577.78
05/11/2567 11.2753 11.2752 323,529,976.54
04/11/2567 11.1706 11.1705 320,526,714.22
01/11/2567 11.2263 11.2262 322,123,346.32
31/10/2567 11.2672 11.2671 323,297,953.03
30/10/2567 11.1114 11.1113 318,828,416.99
29/10/2567 11.2047 11.2046 321,525,342.63
28/10/2567 11.2212 11.2211 322,000,373.16
25/10/2567 11.2759 11.2758 323,570,485.04
24/10/2567 11.2644 11.2643 323,238,694.08
22/10/2567 11.3685 11.3684 326,284,804.64
21/10/2567 11.5538 11.5537 331,602,930.41
18/10/2567 11.5705 11.5704 332,082,080.51
17/10/2567 11.6517 11.6516 334,413,203.28
16/10/2567 11.6369 11.6368 333,989,016.37
15/10/2567 11.4720 11.4719 329,257,440.84
11/10/2567 11.5587 11.5586 331,745,279.88
10/10/2567 11.5658 11.5657 331,948,334.89
09/10/2567 11.5226 11.5225 330,917,112.64
08/10/2567 11.5564 11.5563 331,888,698.56
07/10/2567 11.5019 11.5018 330,320,789.24
04/10/2567 11.4408 11.4407 328,567,781.49
03/10/2567 11.4100 11.4099 327,683,964.40
02/10/2567 11.5309 11.5308 331,155,197.52
01/10/2567 11.6651 11.6650 335,009,831.05
30/09/2567 11.5022 11.5021 330,331,668.36
27/09/2567 11.4984 11.4983 330,220,393.92
26/09/2567 11.5700 11.5699 332,276,821.75
25/09/2567 11.6256 11.6255 333,875,015.52
24/09/2567 11.6021 11.6020 333,198,988.41
23/09/2567 11.4960 11.4959 330,152,936.11
20/09/2567 11.5427 11.5426 331,494,273.30
19/09/2567 11.5571 11.5570 331,906,623.02
18/09/2567 11.4078 11.4077 327,619,304.66
17/09/2567 11.4076 11.4075 327,625,392.99
16/09/2567 11.3824 11.3823 327,006,030.59
13/09/2567 11.3154 11.3153 325,082,243.73
12/09/2567 11.3235 11.3234 325,315,513.13
11/09/2567 11.2885 11.2884 324,310,456.42
10/09/2567 11.3563 11.3562 326,258,100.05
09/09/2567 11.3638 11.3637 326,472,723.67
06/09/2567 11.2703 11.2702 323,787,230.55
05/09/2567 11.0126 11.0125 316,375,829.87
04/09/2567 10.7067 10.7066 307,590,059.20
03/09/2567 10.6797 10.6796 306,812,350.36
02/09/2567 10.5652 10.5651 303,523,303.04
30/08/2567 10.6162 10.6161 304,988,405.85
29/08/2567 10.5918 10.5917 304,287,899.46
28/08/2567 10.6548 10.6547 306,097,492.10
27/08/2567 10.6364 10.6363 305,623,368.14
26/08/2567 10.6437 10.6436 305,860,189.41
23/08/2567 10.5239 10.5238 302,416,417.61
22/08/2567 10.4207 10.4206 299,450,799.42
21/08/2567 10.3901 10.3900 298,572,589.12
20/08/2567 10.2969 10.2968 295,891,968.72
19/08/2567 10.2919 10.2918 295,748,149.12
16/08/2567 10.0624 10.0623 289,154,487.45
15/08/2567 9.9506 9.9505 285,941,842.85
14/08/2567 9.9772 9.9771 286,711,886.94
13/08/2567 9.9962 9.9961 287,258,263.04
09/08/2567 10.0405 10.0404 288,533,200.90
08/08/2567 10.0718 10.0717 289,430,071.85
07/08/2567 10.0052 10.0051 287,544,251.97
06/08/2567 9.9025 9.9024 284,591,508.37
05/08/2567 9.9716 9.9715 286,723,217.82
02/08/2567 10.3319 10.3318 297,084,472.61
01/08/2567 10.4371 10.4370 300,109,115.55
31/07/2567 10.4310 10.4309 299,932,998.31
30/07/2567 10.3319 10.3318 297,084,552.57
26/07/2567 10.4049 10.4048 299,183,772.99
25/07/2567 10.2720 10.2719 295,372,148.21
24/07/2567 10.3435 10.3434 297,427,082.91
23/07/2567 10.3486 10.3485 297,602,719.25
19/07/2567 10.5148 10.5147 302,382,798.35
18/07/2567 10.6069 10.6068 305,030,952.03
17/07/2567 10.6024 10.6023 304,922,888.93
16/07/2567 10.6737 10.6736 306,973,571.35
15/07/2567 10.7611 10.7610 309,487,048.16
12/07/2567 10.8126 10.8125 310,970,464.87
11/07/2567 10.8091 10.8090 310,868,891.54
10/07/2567 10.7781 10.7780 309,977,140.60
09/07/2567 10.7779 10.7778 309,971,331.71
08/07/2567 10.8255 10.8254 311,340,972.23
05/07/2567 10.7789 10.7788 309,998,530.68
04/07/2567 10.6600 10.6599 306,580,641.17
03/07/2567 10.6101 10.6100 305,305,606.31
02/07/2567 10.5760 10.5759 304,326,624.65
01/07/2567 10.6819 10.6818 307,374,034.13
28/06/2567 10.7171 10.7170 308,384,997.26
27/06/2567 10.7673 10.7672 309,830,007.63
26/06/2567 10.8468 10.8467 312,117,411.20
25/06/2567 10.8969 10.8968 313,560,109.46
24/06/2567 10.8551 10.8550 312,356,723.51
21/06/2567 10.7395 10.7394 309,029,768.48
20/06/2567 10.6682 10.6681 306,979,634.05
19/06/2567 10.7554 10.7553 309,486,354.56
18/06/2567 10.7585 10.7584 309,576,461.34
17/06/2567 10.7300 10.7299 308,755,943.63
14/06/2567 10.7933 10.7932 310,581,952.51
13/06/2567 10.8742 10.8741 312,908,266.04
12/06/2567 10.9103 10.9102 313,949,102.05
11/06/2567 10.9715 10.9714 315,707,505.19
10/06/2567 10.9815 10.9814 315,995,559.55
07/06/2567 11.0970 11.0969 319,319,954.05
06/06/2567 11.0653 11.0652 318,409,233.24
05/06/2567 11.1187 11.1186 319,945,556.27
04/06/2567 11.1359 11.1358 320,438,775.82
31/05/2567 11.1891 11.1890 321,969,569.51
30/05/2567 11.3010 11.3009 325,191,132.31
29/05/2567 11.2673 11.2672 324,221,194.21
28/05/2567 11.3766 11.3765 327,365,593.81
27/05/2567 11.3762 11.3761 327,353,994.56
24/05/2567 11.3812 11.3811 327,499,410.74
23/05/2567 11.3744 11.3743 327,302,366.67
21/05/2567 11.4178 11.4177 328,552,868.07
20/05/2567 11.4451 11.4450 329,337,028.75
17/05/2567 11.4483 11.4482 329,430,247.70
16/05/2567 11.4111 11.4110 328,357,261.42
15/05/2567 11.3259 11.3258 325,907,681.92
14/05/2567 11.4164 11.4163 328,509,821.48
13/05/2567 11.3673 11.3672 327,097,199.66
10/05/2567 11.3053 11.3052 325,313,967.73
09/05/2567 11.2785 11.2784 324,542,989.28
08/05/2567 11.3021 11.3020 325,222,087.65
07/05/2567 11.3313 11.3312 326,061,300.74
03/05/2567 11.3033 11.3032 325,256,080.37
02/05/2567 11.2592 11.2591 323,988,011.76
30/04/2567 11.3253 11.3252 325,889,139.35
29/04/2567 11.2721 11.2720 324,358,633.78
26/04/2567 11.2240 11.2239 322,976,146.37
25/04/2567 11.2591 11.2590 323,984,329.93
24/04/2567 11.1866 11.1865 321,899,256.05
23/04/2567 11.1440 11.1439 320,671,483.33
22/04/2567 11.0723 11.0722 318,610,468.57
19/04/2567 10.9099 10.9098 313,936,178.13
18/04/2567 11.1330 11.1329 320,355,387.12
17/04/2567 11.1470 11.1469 320,758,014.17
11/04/2567 11.3779 11.3778 327,404,561.11
10/04/2567 11.4515 11.4514 329,519,992.43
09/04/2567 11.3566 11.3565 326,847,184.71
05/04/2567 11.1618 11.1617 321,241,180.84
04/04/2567 11.1513 11.1512 320,938,711.87
03/04/2567 11.1693 11.1692 321,362,548.40
02/04/2567 11.2255 11.2254 322,982,106.23
01/04/2567 11.2410 11.2409 323,426,949.01
29/03/2567 11.1847 11.1846 321,806,677.61
28/03/2567 11.1337 11.1336 320,340,539.52
27/03/2567 11.2070 11.2069 322,448,491.82
26/03/2567 11.1776 11.1775 321,603,527.72
25/03/2567 11.1377 11.1376 320,454,325.93
22/03/2567 11.1849 11.1848 321,813,278.25
21/03/2567 11.2507 11.2506 323,704,354.05
20/03/2567 11.1504 11.1503 320,820,258.63
19/03/2567 11.2114 11.2113 322,574,935.05
18/03/2567 11.2357 11.2356 323,273,521.63
15/03/2567 11.2218 11.2217 322,875,018.09
14/03/2567 11.3231 11.3230 325,789,028.19
13/03/2567 11.2667 11.2666 324,165,368.65
12/03/2567 11.1999 11.1998 322,244,474.39
11/03/2567 11.2133 11.2132 322,630,140.57
08/03/2567 11.2459 11.2458 323,568,552.52
07/03/2567 11.1529 11.1528 320,891,995.61
06/03/2567 11.1392 11.1391 320,498,264.02
05/03/2567 11.0298 11.0297 317,348,616.89
04/03/2567 11.0546 11.0545 318,063,236.31
01/03/2567 11.1093 11.1092 319,637,351.12
29/02/2567 11.1120 11.1119 319,715,020.93
28/02/2567 11.1532 11.1531 321,048,905.67
27/02/2567 11.2385 11.2384 323,503,661.36
23/02/2567 11.2812 11.2811 324,734,673.30
22/02/2567 11.3941 11.3940 327,990,111.31
21/02/2567 11.3160 11.3159 325,740,976.83
20/02/2567 11.2345 11.2344 323,445,522.42
19/02/2567 11.3229 11.3228 325,991,370.65
16/02/2567 11.2809 11.2808 324,780,279.32
15/02/2567 11.3421 11.3420 326,542,743.37
14/02/2567 11.3666 11.3665 327,247,869.79
13/02/2567 11.4404 11.4403 329,372,612.20
12/02/2567 11.4133 11.4132 328,614,262.54
09/02/2567 11.4113 11.4112 328,556,118.56
08/02/2567 11.4186 11.4185 328,565,926.93
07/02/2567 11.5321 11.5320 331,831,254.71
06/02/2567 11.4979 11.4978 331,053,914.67
05/02/2567 11.3627 11.3626 327,161,285.07
02/02/2567 11.3588 11.3587 327,049,001.67
01/02/2567 11.2736 11.2735 324,597,674.83
31/01/2567 11.2933 11.2932 325,164,497.25
30/01/2567 11.3537 11.3536 326,901,650.61
29/01/2567 11.4002 11.4001 328,242,442.34
26/01/2567 11.3182 11.3181 325,882,115.60
25/01/2567 11.3918 11.3917 328,000,550.57
24/01/2567 11.4229 11.4228 328,895,450.75
23/01/2567 11.2095 11.2094 322,750,676.60
22/01/2567 11.3582 11.3581 327,031,775.16
19/01/2567 11.4579 11.4578 329,904,098.76
18/01/2567 11.4273 11.4272 329,022,430.08
17/01/2567 11.4525 11.4524 329,748,715.24
16/01/2567 11.6661 11.6660 335,898,195.83
15/01/2567 11.7265 11.7264 337,636,264.19
12/01/2567 11.7946 11.7945 339,596,680.91
11/01/2567 11.7401 11.7400 338,027,420.49
10/01/2567 11.7708 11.7707 338,912,442.07
09/01/2567 11.7797 11.7796 339,168,673.89
08/01/2567 11.8106 11.8105 340,057,469.04
05/01/2567 11.9077 11.9076 342,853,091.26
04/01/2567 11.9859 11.9858 345,106,135.51
03/01/2567 11.9315 11.9314 343,539,811.89
02/01/2567 11.9290 11.9289 343,476,053.16
28/12/2566 11.7889 11.7888 339,440,298.98
27/12/2566 11.7097 11.7096 337,159,863.18
26/12/2566 11.6987 11.6986 336,845,821.23
25/12/2566 11.6690 11.6689 335,990,617.24
22/12/2566 11.6681 11.6680 335,963,698.68
21/12/2566 11.6409 11.6408 335,179,909.04
20/12/2566 11.5628 11.5627 332,932,117.03
19/12/2566 11.4809 11.4808 330,574,081.91
18/12/2566 11.4608 11.4607 329,993,768.96
15/12/2566 11.4429 11.4428 329,478,007.68
14/12/2566 11.3352 11.3351 326,376,596.72
13/12/2566 11.1731 11.1730 321,710,043.70
12/12/2566 11.2729 11.2728 324,603,657.24
08/12/2566 11.3912 11.3911 328,009,392.01
07/12/2566 11.4080 11.4079 328,493,847.40
06/12/2566 11.4640 11.4639 330,107,551.15
04/12/2566 11.3892 11.3891 327,954,379.83
01/12/2566 11.3714 11.3713 327,441,487.56
30/11/2566 11.3545 11.3544 326,953,818.63
29/11/2566 11.4252 11.4251 328,988,632.27
28/11/2566 11.4828 11.4827 330,647,911.43
27/11/2566 11.3875 11.3874 327,903,990.80
24/11/2566 11.4413 11.4412 329,454,743.00
23/11/2566 11.5243 11.5242 331,846,263.41
22/11/2566 11.5332 11.5331 332,102,735.55
21/11/2566 11.5907 11.5906 333,756,667.11
20/11/2566 11.5282 11.5281 332,007,998.42
17/11/2566 11.4631 11.4630 330,133,351.58
16/11/2566 11.4382 11.4381 329,415,968.18
15/11/2566 11.4978 11.4977 331,134,855.87
14/11/2566 11.2201 11.2200 323,136,061.27
13/11/2566 11.2870 11.2869 325,062,168.23
10/11/2566 11.3242 11.3241 326,132,776.55
09/11/2566 11.4267 11.4266 329,087,290.45
08/11/2566 11.5320 11.5319 332,118,045.60
07/11/2566 11.4849 11.4848 330,762,710.78
06/11/2566 11.5649 11.5648 333,067,867.87
03/11/2566 11.6126 11.6125 334,648,996.31
02/11/2566 11.4937 11.4936 331,224,573.96
01/11/2566 11.3011 11.3010 325,672,716.03
31/10/2566 11.3319 11.3318 326,559,702.40
30/10/2566 11.4566 11.4565 330,154,698.10
27/10/2566 11.3947 11.3946 328,371,704.23
26/10/2566 11.2702 11.2701 324,781,701.98
25/10/2566 11.5209 11.5208 332,011,995.86
24/10/2566 11.4644 11.4643 330,385,643.52
20/10/2566 11.5311 11.5310 332,306,892.79
19/10/2566 11.7238 11.7237 337,860,530.41
18/10/2566 11.8079 11.8078 340,284,713.28
17/10/2566 11.8263 11.8262 340,812,701.47
16/10/2566 11.7870 11.7869 339,682,304.82
12/10/2566 11.9985 11.9984 345,799,575.03
11/10/2566 12.0544 12.0543 347,408,164.72
10/10/2566 11.8602 11.8601 341,813,497.73
09/10/2566 11.8339 11.8338 341,055,518.51
06/10/2566 11.9466 11.9465 344,302,125.23
05/10/2566 12.0206 12.0205 346,436,733.41
04/10/2566 12.0454 12.0453 347,151,954.09
03/10/2566 11.9405 11.9404 344,126,768.60
02/10/2566 12.0880 12.0879 348,378,619.64
29/09/2566 12.1524 12.1523 350,233,348.64
28/09/2566 12.1273 12.1272 349,511,573.82
27/09/2566 12.2184 12.2183 352,135,855.93
26/09/2566 12.2369 12.2368 352,668,486.86
25/09/2566 12.3609 12.3608 356,260,399.48
22/09/2566 12.4944 12.4943 360,161,446.17
21/09/2566 12.4300 12.4299 358,304,138.89
20/09/2566 12.3324 12.3323 355,438,659.91
19/09/2566 12.4868 12.4867 359,888,551.59
18/09/2566 12.5164 12.5163 360,741,462.14
15/09/2566 12.6070 12.6069 363,351,630.43
14/09/2566 12.6728 12.6727 365,248,626.30
13/09/2566 12.5781 12.5780 362,520,558.42
12/09/2566 12.6764 12.6763 365,353,675.85
11/09/2566 12.6010 12.6009 363,180,330.47
08/09/2566 12.6252 12.6251 363,876,844.56
07/09/2566 12.6489 12.6488 364,559,272.14
06/09/2566 12.5977 12.5976 363,084,593.99
05/09/2566 12.6302 12.6301 364,019,965.28
04/09/2566 12.6194 12.6193 363,707,954.93
01/09/2566 12.7100 12.7099 366,321,235.96
31/08/2566 12.7543 12.7542 367,596,315.66
30/08/2566 12.8121 12.8120 369,261,594.31
29/08/2566 12.7110 12.7109 366,350,025.07
28/08/2566 12.6256 12.6255 363,888,496.34
25/08/2566 12.6303 12.6302 364,021,831.36
24/08/2566 12.5953 12.5952 363,014,226.10
23/08/2566 12.5315 12.5314 361,176,086.44
22/08/2566 12.4858 12.4857 359,862,994.07
21/08/2566 12.3089 12.3088 354,765,925.10
18/08/2566 12.2482 12.2481 353,015,869.67
17/08/2566 12.2515 12.2514 353,110,646.47
16/08/2566 12.1597 12.1596 350,709,520.38
15/08/2566 12.1593 12.1592 350,698,075.54
11/08/2566 12.2763 12.2762 354,070,132.71
10/08/2566 12.2565 12.2564 353,499,917.96
09/08/2566 12.2059 12.2058 352,041,434.70
08/08/2566 12.0725 12.0724 348,192,171.33
07/08/2566 12.1783 12.1782 351,243,722.49
04/08/2566 12.1947 12.1946 351,717,996.49
03/08/2566 12.1685 12.1684 350,961,800.40
02/08/2566 12.3127 12.3126 355,122,170.84
31/07/2566 12.3848 12.3847 357,247,195.08
27/07/2566 12.3030 12.3029 354,888,218.25
26/07/2566 12.1074 12.1073 349,243,510.75
25/07/2566 12.1895 12.1894 351,612,001.59
24/07/2566 12.1692 12.1691 351,027,445.48
21/07/2566 12.2403 12.2402 353,076,886.40
20/07/2566 12.2411 12.2410 353,100,250.53
19/07/2566 12.3682 12.3681 356,767,552.53
18/07/2566 12.3633 12.3632 356,627,589.47
17/07/2566 12.3208 12.3207 355,401,168.69
14/07/2566 12.2343 12.2342 352,907,309.62
13/07/2566 12.0278 12.0277 346,950,891.97
12/07/2566 11.9708 11.9707 345,305,547.21
11/07/2566 12.0750 12.0749 348,312,732.98
10/07/2566 12.0623 12.0622 347,944,848.86
07/07/2566 12.0122 12.0121 346,501,279.25
06/07/2566 12.0534 12.0533 347,689,879.13
05/07/2566 12.2179 12.2178 352,434,533.11
04/07/2566 12.2552 12.2551 353,515,536.37
03/07/2566 12.1684 12.1683 351,018,792.17
30/06/2566 12.1346 12.1345 350,044,580.74
29/06/2566 11.9585 11.9584 344,963,900.89
28/06/2566 11.8531 11.8530 341,922,324.98
27/06/2566 11.9073 11.9072 343,536,273.23
26/06/2566 11.9436 11.9435 344,581,766.93
23/06/2566 12.0862 12.0861 348,698,146.01
22/06/2566 12.1354 12.1353 350,116,376.36
21/06/2566 12.2728 12.2727 354,080,838.18
20/06/2566 12.4370 12.4369 358,818,285.26
19/06/2566 12.5021 12.5020 360,696,104.93
16/06/2566 12.5034 12.5033 360,734,285.40
15/06/2566 12.5063 12.5062 360,817,956.38
14/06/2566 12.5797 12.5796 362,935,339.30
13/06/2566 12.5848 12.5847 363,082,062.19
12/06/2566 12.4964 12.4963 360,530,504.92
09/06/2566 12.5060 12.5059 360,804,573.95
08/06/2566 12.5597 12.5596 362,359,878.46
07/06/2566 12.3499 12.3498 356,307,472.23
06/06/2566 12.3352 12.3351 355,884,857.76
02/06/2566 12.3437 12.3436 356,129,971.36
01/06/2566 12.2598 12.2597 353,711,829.05
31/05/2566 12.3178 12.3177 355,399,255.98
30/05/2566 12.4027 12.4026 357,848,066.39
29/05/2566 12.4068 12.4067 357,971,336.82
26/05/2566 12.3187 12.3186 355,429,963.47
25/05/2566 12.3255 12.3254 355,413,142.67
24/05/2566 12.3727 12.3726 356,774,988.63
23/05/2566 12.3872 12.3871 357,192,912.86
22/05/2566 12.2865 12.2864 354,288,762.94
19/05/2566 12.2458 12.2457 353,113,876.05
18/05/2566 12.3040 12.3039 354,793,900.63
17/05/2566 12.2745 12.2744 353,942,097.94
16/05/2566 12.4233 12.4232 358,321,841.10
15/05/2566 12.5184 12.5183 361,071,500.50
12/05/2566 12.6715 12.6714 365,485,894.73
11/05/2566 12.6997 12.6996 366,300,320.33
10/05/2566 12.8234 12.8233 369,868,838.82
09/05/2566 12.7681 12.7680 368,274,966.13
08/05/2566 12.6616 12.6615 365,201,821.83
03/05/2566 12.4851 12.4850 360,110,287.51
02/05/2566 12.3904 12.3903 357,380,320.59
28/04/2566 12.4584 12.4583 359,342,271.72
27/04/2566 12.4578 12.4577 359,324,256.68
26/04/2566 12.5042 12.5041 360,663,353.05
25/04/2566 12.4868 12.4867 360,161,524.13
24/04/2566 12.6145 12.6144 363,900,265.31
21/04/2566 12.6598 12.6597 365,315,715.61
20/04/2566 12.7288 12.7287 367,306,785.17
19/04/2566 12.8609 12.8608 371,120,352.64
18/04/2566 12.9928 12.9927 374,925,678.36
17/04/2566 13.0152 13.0151 375,573,377.76
12/04/2566 12.9037 12.9036 372,354,810.70
11/04/2566 12.9507 12.9506 373,711,209.24
10/04/2566 12.9252 12.9251 373,108,280.35
07/04/2566 12.7820 12.7819 368,972,216.44
05/04/2566 12.7379 12.7378 367,699,614.01
04/04/2566 12.9495 12.9494 374,068,673.87
03/04/2566 13.0086 13.0085 375,775,803.19
31/03/2566 13.0204 13.0203 376,114,634.91
30/03/2566 13.0372 13.0371 376,615,225.83
29/03/2566 13.1137 13.1136 378,811,656.47
28/03/2566 13.1010 13.1009 378,446,743.06
27/03/2566 12.9992 12.9991 375,504,273.92
24/03/2566 13.0174 13.0173 376,032,060.16
23/03/2566 13.0310 13.0309 376,423,448.39
22/03/2566 12.9545 12.9544 374,215,200.33
21/03/2566 12.8792 12.8791 372,039,986.31
20/03/2566 12.7472 12.7471 368,226,005.66
17/03/2566 12.7979 12.7978 369,690,687.71
16/03/2566 12.7661 12.7660 368,772,101.65
15/03/2566 12.8604 12.8603 371,496,556.33
14/03/2566 12.5951 12.5950 363,831,499.02
13/03/2566 13.0060 13.0059 375,700,981.68
10/03/2566 13.1885 13.1884 380,972,785.61
09/03/2566 13.2757 13.2756 383,493,629.26
08/03/2566 13.1861 13.1860 380,904,710.62
07/03/2566 13.2732 13.2731 383,425,541.65
03/03/2566 13.1599 13.1598 380,152,985.41
02/03/2566 13.1842 13.1841 380,856,149.10
01/03/2566 13.2235 13.2234 381,990,930.17
28/02/2566 13.2611 13.2610 383,075,747.28
27/02/2566 13.3148 13.3147 384,644,477.73
24/02/2566 13.3875 13.3874 386,524,727.30
23/02/2566 13.5301 13.5300 390,642,267.08
22/02/2566 13.5635 13.5634 391,607,326.35
21/02/2566 13.6163 13.6162 393,143,606.87
20/02/2566 13.5209 13.5208 390,389,745.09
17/02/2566 13.4479 13.4478 388,283,405.43
16/02/2566 13.4832 13.4831 389,302,141.11
15/02/2566 13.6568 13.6567 394,315,345.36
14/02/2566 13.7639 13.7638 397,409,382.05
13/02/2566 13.7967 13.7966 398,356,340.97
10/02/2566 13.8552 13.8551 400,165,508.24
09/02/2566 13.8585 13.8584 400,261,151.31
08/02/2566 13.8949 13.8948 401,315,125.66
07/02/2566 13.9964 13.9963 404,247,125.28
06/02/2566 14.0164 14.0163 404,863,852.71
03/02/2566 14.0764 14.0763 406,597,353.48
02/02/2566 14.0619 14.0618 406,182,463.70
01/02/2566 14.0412 14.0411 405,586,011.18
31/01/2566 13.9154 13.9153 401,950,681.58
30/01/2566 13.9004 13.9003 401,519,162.36
27/01/2566 13.8789 13.8788 400,897,898.99
26/01/2566 13.7767 13.7766 397,945,023.74
25/01/2566 13.8579 13.8578 400,291,855.67
24/01/2566 13.9253 13.9252 402,238,126.51
23/01/2566 13.9887 13.9886 404,071,946.43
20/01/2566 13.9364 13.9363 402,560,333.94
19/01/2566 14.0519 14.0518 405,897,015.95
18/01/2566 14.0286 14.0285 405,223,339.36
17/01/2566 14.0620 14.0619 406,187,323.19
16/01/2566 14.0880 14.0879 406,939,281.57
13/01/2566 14.0871 14.0870 406,912,917.55
12/01/2566 14.1740 14.1739 409,424,549.11
11/01/2566 14.0842 14.0841 406,831,635.40
10/01/2566 14.1471 14.1470 408,646,360.29
09/01/2566 14.0923 14.0922 407,065,832.11
06/01/2566 13.9184 13.9183 402,041,240.75
05/01/2566 13.7691 13.7690 397,728,736.96
04/01/2566 13.8389 13.8388 399,746,037.80
03/01/2566 13.8946 13.8945 401,360,126.66
30/12/2565 13.7710 13.7709 397,802,376.50
29/12/2565 13.7352 13.7351 396,768,279.82
28/12/2565 13.6148 13.6147 393,289,240.31
27/12/2565 13.5930 13.5929 392,660,327.45
26/12/2565 13.4850 13.4849 389,540,428.87
23/12/2565 13.4144 13.4143 387,500,279.61
22/12/2565 13.4084 13.4083 387,328,164.18
21/12/2565 13.3640 13.3639 386,046,811.03
20/12/2565 13.3114 13.3113 384,526,330.47
19/12/2565 13.4471 13.4470 388,439,420.43
16/12/2565 13.4226 13.4225 387,732,074.78
15/12/2565 13.4438 13.4437 388,342,484.16
14/12/2565 13.5347 13.5346 390,969,764.60
13/12/2565 13.4456 13.4455 388,394,936.53
09/12/2565 13.4451 13.4450 388,381,931.58
08/12/2565 13.4120 13.4119 387,426,852.22
07/12/2565 13.3994 13.3993 387,065,619.87
06/12/2565 13.4377 13.4376 388,172,137.78
02/12/2565 13.5598 13.5597 391,699,649.88
01/12/2565 13.6022 13.6021 392,922,201.25
30/11/2565 13.4644 13.4643 388,942,844.46
29/11/2565 13.3727 13.3726 386,293,928.48
28/11/2565 13.2865 13.2864 383,802,961.31
25/11/2565 13.3161 13.3160 384,658,662.73
24/11/2565 13.3614 13.3613 385,968,064.13
23/11/2565 13.3294 13.3293 385,044,643.40
22/11/2565 13.2827 13.2826 383,695,345.30
21/11/2565 13.3658 13.3657 386,096,650.59
18/11/2565 13.3521 13.3520 385,700,163.30
17/11/2565 13.2433 13.2432 382,557,388.25
16/11/2565 13.2981 13.2980 384,374,570.85
15/11/2565 13.3535 13.3534 385,976,147.10
14/11/2565 13.2357 13.2356 382,571,397.09
11/11/2565 13.3069 13.3068 384,629,344.93
10/11/2565 13.1480 13.1479 380,036,166.37
09/11/2565 13.1083 13.1082 378,889,864.22
08/11/2565 13.2281 13.2280 382,351,909.71
07/11/2565 13.1764 13.1763 380,857,243.06
04/11/2565 13.1645 13.1644 380,512,698.17
03/11/2565 13.1497 13.1496 380,084,239.33
02/11/2565 13.1363 13.1362 379,698,521.79
01/11/2565 13.1251 13.1250 379,375,361.98
31/10/2565 12.9763 12.9762 375,071,830.50
28/10/2565 12.9320 12.9319 373,793,577.47
27/10/2565 12.9648 12.9647 374,739,631.22
26/10/2565 12.9032 12.9031 372,960,338.30
25/10/2565 12.8953 12.8952 372,730,620.82
21/10/2565 12.8353 12.8352 370,997,083.23
20/10/2565 12.9292 12.9291 373,711,707.57
19/10/2565 12.9271 12.9270 373,649,947.52
18/10/2565 12.9266 12.9265 373,637,356.96
17/10/2565 12.7334 12.7333 368,051,098.55
12/10/2565 12.6037 12.6036 364,302,166.64
11/10/2565 12.6264 12.6263 364,959,459.97
10/10/2565 12.6879 12.6878 366,737,185.13
07/10/2565 12.8597 12.8596 371,715,244.85
06/10/2565 12.9754 12.9753 375,058,419.59
05/10/2565 12.8696 12.8695 372,001,926.97
04/10/2565 12.8346 12.8345 370,988,980.94
03/10/2565 12.6604 12.6603 365,954,610.28
30/09/2565 12.9306 12.9305 373,762,599.57
29/09/2565 12.9377 12.9376 373,969,989.05
28/09/2565 12.9896 12.9895 375,470,085.77
27/09/2565 13.0965 13.0964 378,559,157.72
26/09/2565 13.2120 13.2119 381,897,623.15
23/09/2565 13.3150 13.3149 384,875,428.77
22/09/2565 13.4811 13.4810 389,675,448.88
21/09/2565 13.3806 13.3805 386,771,411.71
20/09/2565 13.4630 13.4629 389,152,054.02
19/09/2565 13.4388 13.4387 388,452,856.22
16/09/2565 13.4520 13.4519 389,061,717.37
15/09/2565 13.5566 13.5565 392,087,306.56
14/09/2565 13.6657 13.6656 395,262,742.33
13/09/2565 13.6982 13.6981 396,202,560.85
12/09/2565 13.7527 13.7526 397,776,952.33
09/09/2565 13.6449 13.6448 394,658,756.50
08/09/2565 13.5564 13.5563 392,100,688.71
07/09/2565 13.5148 13.5147 390,897,059.36
06/09/2565 13.5024 13.5023 390,661,982.42
05/09/2565 13.4288 13.4287 388,533,290.24
02/09/2565 13.3914 13.3913 387,450,785.07
01/09/2565 13.4177 13.4176 388,209,907.64
31/08/2565 13.5749 13.5748 392,833,223.55
30/08/2565 13.5413 13.5412 391,860,993.00
29/08/2565 13.4615 13.4614 389,552,812.84
26/08/2565 13.6282 13.6281 394,375,066.72
25/08/2565 13.6102 13.6101 394,091,071.93
24/08/2565 13.5412 13.5411 392,093,124.34
23/08/2565 13.5600 13.5599 392,637,070.13
22/08/2565 13.4565 13.4564 389,639,130.44
19/08/2565 13.5447 13.5446 392,193,914.54
18/08/2565 13.6382 13.6381 394,902,089.82
17/08/2565 13.7003 13.7002 396,698,184.16
16/08/2565 13.6453 13.6452 395,223,649.51
15/08/2565 13.5613 13.5612 392,792,379.20
11/08/2565 13.5276 13.5275 391,814,356.34
10/08/2565 13.4627 13.4626 389,935,762.09
09/08/2565 13.5203 13.5202 391,604,294.57
08/08/2565 13.4407 13.4406 389,297,852.73
05/08/2565 13.4320 13.4319 389,046,909.87
04/08/2565 13.3803 13.3802 387,548,875.45
03/08/2565 13.3702 13.3701 387,255,318.20
02/08/2565 13.3527 13.3526 386,750,433.03
01/08/2565 13.3537 13.3536 386,772,210.31
27/07/2565 13.1859 13.1858 381,901,780.64
26/07/2565 12.9908 12.9907 376,247,223.05
25/07/2565 13.0577 13.0576 378,178,538.01
22/07/2565 12.9218 12.9217 374,232,667.27
21/07/2565 12.8328 12.8327 371,644,113.44
20/07/2565 12.7482 12.7481 369,184,333.02
19/07/2565 12.6928 12.6927 367,570,193.14
18/07/2565 12.8254 12.8253 371,401,575.66
15/07/2565 12.8265 12.8264 371,424,047.98
14/07/2565 12.8579 12.8578 372,723,893.71
12/07/2565 12.9574 12.9573 375,605,038.48
11/07/2565 13.0464 13.0463 378,174,401.19
08/07/2565 13.0154 13.0153 377,270,227.42
07/07/2565 13.0575 13.0574 378,481,539.59
06/07/2565 12.9111 12.9110 374,227,527.88
05/07/2565 12.8770 12.8769 373,229,627.72
04/07/2565 13.0317 13.0316 377,702,267.77
01/07/2565 13.1696 13.1695 381,689,976.25
30/06/2565 13.1519 13.1518 381,171,070.58
29/06/2565 13.2835 13.2834 384,980,004.17
28/06/2565 13.3605 13.3604 387,210,839.08
27/06/2565 13.3304 13.3303 386,339,718.81
24/06/2565 13.2176 13.2175 383,068,404.99
23/06/2565 13.1025 13.1024 379,732,777.46
22/06/2565 13.1237 13.1236 380,347,707.19
21/06/2565 13.2630 13.2629 384,384,532.30
20/06/2565 13.2405 13.2404 383,733,614.54
17/06/2565 13.2134 13.2133 382,947,320.54
16/06/2565 13.1904 13.1903 382,280,588.53
15/06/2565 13.4246 13.4245 389,070,040.46
14/06/2565 13.4739 13.4738 390,497,353.40
13/06/2565 13.4324 13.4323 389,298,312.66
10/06/2565 13.7091 13.7090 397,315,812.60
09/06/2565 13.7957 13.7956 399,827,985.21
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