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กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ : KT-HiDiV RMF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 13.8753 13.8752 1,067,759,019.45
09/06/2568 13.8182 13.8181 1,063,598,756.21
06/06/2568 13.8715 13.8714 1,068,254,619.48
05/06/2568 13.9113 13.9112 1,070,458,255.10
04/06/2568 13.8000 13.7999 1,060,126,617.95
30/05/2568 13.8971 13.8970 1,066,923,536.85
29/05/2568 14.0347 14.0346 1,078,616,985.79
28/05/2568 14.0290 14.0289 1,080,020,110.62
27/05/2568 14.0677 14.0676 1,083,345,707.02
26/05/2568 14.1979 14.1978 1,094,052,500.30
23/05/2568 14.2396 14.2395 1,097,591,425.94
22/05/2568 14.2157 14.2156 1,094,917,185.30
21/05/2568 14.2795 14.2794 1,098,490,096.66
20/05/2568 14.3530 14.3529 1,103,666,790.77
19/05/2568 14.2627 14.2626 1,097,900,077.14
16/05/2568 14.2663 14.2662 1,099,014,272.42
15/05/2568 14.2999 14.2998 1,101,843,661.17
14/05/2568 14.4832 14.4831 1,118,202,283.23
13/05/2568 14.5204 14.5203 1,120,497,193.21
09/05/2568 14.5011 14.5010 1,122,661,157.12
08/05/2568 14.4504 14.4503 1,117,385,498.77
07/05/2568 14.5520 14.5519 1,126,158,533.64
06/05/2568 14.1670 14.1669 1,096,303,953.75
02/05/2568 14.2347 14.2346 1,102,357,654.10
30/04/2568 14.2976 14.2975 1,108,295,127.60
29/04/2568 14.0070 14.0069 1,085,878,358.59
28/04/2568 13.9492 13.9491 1,081,423,677.27
25/04/2568 13.9200 13.9199 1,080,062,065.33
24/04/2568 13.8517 13.8516 1,075,352,511.41
23/04/2568 13.9284 13.9283 1,082,852,796.93
22/04/2568 13.8581 13.8580 1,077,903,531.05
21/04/2568 13.8144 13.8143 1,074,741,458.93
18/04/2568 14.0522 14.0521 1,096,447,175.31
17/04/2568 14.0478 14.0477 1,095,407,805.71
16/04/2568 13.9813 13.9812 1,090,392,069.25
11/04/2568 13.7931 13.7930 1,075,257,110.96
10/04/2568 13.8279 13.8278 1,077,677,846.67
09/04/2568 13.3810 13.3809 1,043,570,110.75
08/04/2568 13.1564 13.1563 1,025,637,814.62
04/04/2568 13.8669 13.8668 1,080,746,758.37
03/04/2568 14.3033 14.3032 1,114,845,622.72
02/04/2568 14.4033 14.4032 1,124,115,471.08
01/04/2568 14.3902 14.3901 1,123,017,624.91
31/03/2568 14.2575 14.2574 1,113,417,724.86
27/03/2568 14.5231 14.5230 1,134,222,357.79
26/03/2568 14.4785 14.4784 1,130,885,013.59
25/03/2568 14.4640 14.4639 1,130,803,746.54
24/03/2568 14.4999 14.4998 1,132,744,298.58
21/03/2568 14.4626 14.4625 1,129,544,664.42
20/03/2568 14.3184 14.3183 1,118,787,987.51
19/03/2568 14.2705 14.2704 1,114,648,246.86
18/03/2568 14.1487 14.1486 1,105,505,024.76
17/03/2568 14.0434 14.0433 1,097,563,086.92
14/03/2568 14.0536 14.0535 1,100,392,775.24
13/03/2568 13.9146 13.9145 1,089,839,567.20
12/03/2568 13.9114 13.9113 1,089,717,477.84
11/03/2568 14.1279 14.1278 1,107,073,999.57
10/03/2568 14.0029 14.0028 1,096,646,873.87
07/03/2568 14.1984 14.1983 1,112,444,254.92
06/03/2568 14.1067 14.1066 1,105,433,009.49
05/03/2568 14.2703 14.2702 1,118,605,954.22
04/03/2568 14.0804 14.0803 1,103,733,721.48
03/03/2568 14.1565 14.1564 1,110,170,223.49
28/02/2568 14.2591 14.2590 1,116,337,504.78
27/02/2568 14.3043 14.3042 1,121,222,897.41
26/02/2568 14.4887 14.4886 1,134,127,108.74
25/02/2568 14.3640 14.3639 1,124,252,437.09
24/02/2568 14.6835 14.6834 1,149,476,120.35
21/02/2568 14.8194 14.8193 1,157,892,410.95
20/02/2568 14.8105 14.8104 1,156,820,920.88
19/02/2568 15.0362 15.0361 1,173,418,842.99
18/02/2568 14.9434 14.9433 1,168,083,725.57
17/02/2568 14.8240 14.8239 1,159,688,330.48
14/02/2568 14.6843 14.6842 1,149,378,840.56
13/02/2568 14.7484 14.7483 1,155,262,913.93
11/02/2568 14.7117 14.7116 1,152,922,255.52
10/02/2568 14.6376 14.6375 1,147,307,354.53
07/02/2568 14.7320 14.7319 1,154,806,390.95
06/02/2568 14.5396 14.5395 1,140,163,337.67
05/02/2568 14.7047 14.7046 1,153,114,632.62
04/02/2568 14.7992 14.7991 1,161,382,321.70
03/02/2568 14.7784 14.7783 1,160,041,551.11
31/01/2568 14.8885 14.8884 1,168,736,192.72
30/01/2568 15.0646 15.0645 1,183,104,432.77
29/01/2568 15.0685 15.0684 1,184,001,093.20
28/01/2568 15.0682 15.0681 1,185,772,299.52
27/01/2568 14.9684 14.9683 1,177,996,385.07
24/01/2568 14.9755 14.9754 1,178,365,095.45
23/01/2568 14.8899 14.8898 1,172,606,405.65
22/01/2568 15.1188 15.1187 1,190,673,960.91
21/01/2568 14.9835 14.9834 1,180,101,512.92
20/01/2568 14.9267 14.9266 1,175,444,622.75
17/01/2568 14.9709 14.9708 1,180,611,028.58
16/01/2568 15.1233 15.1232 1,193,556,932.58
15/01/2568 15.1184 15.1183 1,194,032,477.09
14/01/2568 14.8964 14.8963 1,178,928,623.53
13/01/2568 15.0026 15.0025 1,189,148,818.63
10/01/2568 14.9863 14.9862 1,186,361,501.91
09/01/2568 14.9102 14.9101 1,180,575,524.37
08/01/2568 15.1623 15.1622 1,200,797,370.41
07/01/2568 15.1538 15.1537 1,203,421,029.42
06/01/2568 15.0470 15.0469 1,197,787,439.92
03/01/2568 15.1415 15.1414 1,205,754,742.60
02/01/2568 15.1069 15.1068 1,204,006,686.48
30/12/2567 15.1655 15.1654 1,204,588,002.43
27/12/2567 15.2113 15.2112 1,200,078,542.50
26/12/2567 15.1887 15.1886 1,194,428,845.85
25/12/2567 15.2079 15.2078 1,194,651,904.70
24/12/2567 15.1294 15.1293 1,186,081,847.99
23/12/2567 15.0416 15.0415 1,176,242,903.96
20/12/2567 14.8241 14.8240 1,157,366,718.64
19/12/2567 14.9477 14.9476 1,162,940,710.19
18/12/2567 15.1557 15.1556 1,178,627,103.56
17/12/2567 15.0969 15.0968 1,171,599,345.29
16/12/2567 15.3990 15.3989 1,193,486,607.64
13/12/2567 15.4693 15.4692 1,197,345,551.96
12/12/2567 15.5129 15.5128 1,200,103,261.68
11/12/2567 15.5893 15.5892 1,204,467,438.38
09/12/2567 15.6903 15.6902 1,210,520,421.47
06/12/2567 15.7198 15.7197 1,212,057,882.20
04/12/2567 15.6339 15.6338 1,204,908,077.01
03/12/2567 15.7016 15.7015 1,210,770,837.46
02/12/2567 15.4323 15.4322 1,190,075,499.27
29/11/2567 15.3287 15.3286 1,181,484,275.70
28/11/2567 15.3308 15.3307 1,181,397,901.29
27/11/2567 15.3242 15.3241 1,180,317,173.75
26/11/2567 15.4301 15.4300 1,189,811,241.28
25/11/2567 15.6018 15.6017 1,203,267,160.01
22/11/2567 15.6530 15.6529 1,206,753,684.11
21/11/2567 15.5210 15.5209 1,195,336,776.44
20/11/2567 15.4344 15.4343 1,188,384,309.88
19/11/2567 15.4850 15.4849 1,192,338,607.20
18/11/2567 15.4205 15.4204 1,186,881,125.65
15/11/2567 15.3163 15.3162 1,179,117,414.11
14/11/2567 15.3663 15.3662 1,182,755,493.68
13/11/2567 15.3957 15.3956 1,182,438,841.37
12/11/2567 15.4088 15.4087 1,185,223,453.58
11/11/2567 15.5193 15.5192 1,194,035,464.28
08/11/2567 15.6601 15.6600 1,204,356,775.84
07/11/2567 15.6882 15.6881 1,206,179,344.60
06/11/2567 15.5861 15.5860 1,199,001,303.85
05/11/2567 15.7979 15.7978 1,215,631,891.08
04/11/2567 15.6462 15.6461 1,206,450,965.84
01/11/2567 15.6802 15.6801 1,208,494,276.99
31/10/2567 15.6989 15.6988 1,209,658,876.29
30/10/2567 15.5685 15.5684 1,200,472,543.71
29/10/2567 15.6862 15.6861 1,209,300,909.95
28/10/2567 15.6752 15.6751 1,211,369,315.19
25/10/2567 15.7089 15.7088 1,213,278,545.35
24/10/2567 15.7080 15.7079 1,212,866,908.22
22/10/2567 15.8131 15.8130 1,221,486,293.06
21/10/2567 16.1309 16.1308 1,252,319,783.40
18/10/2567 16.1608 16.1607 1,255,161,810.10
17/10/2567 16.3075 16.3074 1,267,168,334.75
16/10/2567 16.1406 16.1405 1,252,726,353.95
15/10/2567 15.9840 15.9839 1,242,091,688.28
11/10/2567 16.0608 16.0607 1,248,151,895.55
10/10/2567 15.9552 15.9551 1,241,605,350.36
09/10/2567 15.8907 15.8906 1,237,534,066.74
08/10/2567 15.8562 15.8561 1,234,788,114.63
07/10/2567 15.8348 15.8347 1,236,521,117.93
04/10/2567 15.7216 15.7215 1,231,555,621.11
03/10/2567 15.6573 15.6572 1,229,350,626.16
02/10/2567 15.6638 15.6637 1,230,176,447.43
01/10/2567 15.7953 15.7952 1,240,859,370.37
30/09/2567 15.6341 15.6340 1,227,698,217.32
27/09/2567 15.6167 15.6166 1,225,952,664.91
26/09/2567 15.7495 15.7494 1,238,795,778.15
25/09/2567 15.8234 15.8233 1,243,935,819.55
24/09/2567 15.8476 15.8475 1,245,870,614.61
23/09/2567 15.7204 15.7203 1,235,529,579.07
20/09/2567 15.7097 15.7096 1,235,161,582.74
19/09/2567 15.7218 15.7217 1,235,402,080.99
18/09/2567 15.6297 15.6296 1,229,957,696.61
17/09/2567 15.6742 15.6741 1,234,215,028.45
16/09/2567 15.6356 15.6355 1,229,837,654.57
13/09/2567 15.6257 15.6256 1,228,273,347.04
12/09/2567 15.5648 15.5647 1,224,477,562.17
11/09/2567 15.4994 15.4993 1,219,529,325.42
10/09/2567 15.5934 15.5933 1,229,004,190.20
09/09/2567 15.6385 15.6384 1,232,931,135.93
06/09/2567 15.5870 15.5869 1,230,358,937.77
05/09/2567 15.1863 15.1862 1,198,822,178.63
04/09/2567 14.6967 14.6966 1,160,770,211.05
03/09/2567 14.6924 14.6923 1,161,086,807.67
02/09/2567 14.5775 14.5774 1,151,876,266.74
30/08/2567 14.6524 14.6523 1,159,057,877.88
29/08/2567 14.6743 14.6742 1,160,951,522.04
28/08/2567 14.7324 14.7323 1,167,533,265.17
27/08/2567 14.7202 14.7201 1,167,193,612.29
26/08/2567 14.7395 14.7394 1,168,916,073.75
23/08/2567 14.6386 14.6385 1,160,702,898.35
22/08/2567 14.4629 14.4628 1,147,262,541.09
21/08/2567 14.4475 14.4474 1,146,717,579.42
20/08/2567 14.3223 14.3222 1,137,571,258.21
19/08/2567 14.3130 14.3129 1,137,035,780.70
16/08/2567 14.0745 14.0744 1,117,972,614.48
15/08/2567 13.9713 13.9712 1,110,344,868.31
14/08/2567 13.9876 13.9875 1,112,306,874.63
13/08/2567 14.0997 14.0996 1,120,268,888.95
09/08/2567 13.9739 13.9738 1,110,318,853.35
08/08/2567 13.9020 13.9019 1,104,681,238.60
07/08/2567 13.8572 13.8571 1,100,684,766.43
06/08/2567 13.7185 13.7184 1,090,147,615.92
05/08/2567 13.7384 13.7383 1,091,624,139.78
02/08/2567 14.0751 14.0750 1,118,451,394.51
01/08/2567 14.1096 14.1095 1,121,447,740.61
31/07/2567 14.1049 14.1048 1,122,708,952.86
30/07/2567 13.9677 13.9676 1,111,951,229.62
26/07/2567 13.9751 13.9750 1,112,696,751.10
25/07/2567 13.7861 13.7860 1,097,660,367.69
24/07/2567 13.8163 13.8162 1,100,163,554.82
23/07/2567 13.8944 13.8943 1,106,244,380.60
19/07/2567 13.9755 13.9754 1,112,728,652.48
18/07/2567 14.0836 14.0835 1,122,231,295.12
17/07/2567 13.9982 13.9981 1,115,881,204.73
16/07/2567 13.9523 13.9522 1,112,586,176.35
15/07/2567 14.0267 14.0266 1,119,039,264.37
12/07/2567 14.0834 14.0833 1,123,939,592.48
11/07/2567 14.0409 14.0408 1,121,318,985.35
10/07/2567 14.0137 14.0136 1,119,626,965.37
09/07/2567 14.0031 14.0030 1,119,214,499.91
08/07/2567 14.0203 14.0202 1,120,685,685.19
05/07/2567 13.9436 13.9435 1,114,387,650.51
04/07/2567 13.8442 13.8441 1,106,265,751.45
03/07/2567 13.7899 13.7898 1,102,422,015.32
02/07/2567 13.7235 13.7234 1,097,377,236.42
01/07/2567 13.8028 13.8027 1,104,978,214.39
28/06/2567 13.7804 13.7803 1,103,052,983.89
27/06/2567 13.8404 13.8403 1,109,196,018.25
26/06/2567 13.9539 13.9538 1,117,915,966.57
25/06/2567 13.9579 13.9578 1,117,973,558.51
24/06/2567 13.9132 13.9131 1,115,816,233.52
21/06/2567 13.8338 13.8337 1,109,677,609.82
20/06/2567 13.7557 13.7556 1,103,112,891.82
19/06/2567 13.8149 13.8148 1,104,800,230.92
18/06/2567 13.7670 13.7669 1,100,479,347.50
17/06/2567 13.7101 13.7100 1,096,512,232.87
14/06/2567 13.8598 13.8597 1,108,616,816.37
13/06/2567 13.9041 13.9040 1,112,936,086.35
12/06/2567 13.9501 13.9500 1,117,032,878.98
11/06/2567 13.9830 13.9829 1,119,337,512.49
10/06/2567 14.0391 14.0390 1,123,161,428.32
07/06/2567 14.1331 14.1330 1,130,585,143.53
06/06/2567 13.9814 13.9813 1,118,233,728.17
05/06/2567 14.0854 14.0853 1,126,711,512.60
04/06/2567 14.0818 14.0817 1,125,826,523.92
31/05/2567 14.1286 14.1285 1,129,048,498.08
30/05/2567 14.2015 14.2014 1,135,342,816.79
29/05/2567 14.1667 14.1666 1,132,630,948.87
28/05/2567 14.2629 14.2628 1,140,392,689.78
27/05/2567 14.2352 14.2351 1,138,495,868.97
24/05/2567 14.2268 14.2267 1,137,996,385.31
23/05/2567 14.2332 14.2331 1,138,774,012.29
21/05/2567 14.3092 14.3091 1,145,181,071.22
20/05/2567 14.3539 14.3538 1,148,972,545.37
17/05/2567 14.3559 14.3558 1,149,460,616.56
16/05/2567 14.3189 14.3188 1,146,938,477.39
15/05/2567 14.2276 14.2275 1,140,122,686.92
14/05/2567 14.2354 14.2353 1,141,280,723.51
13/05/2567 14.1699 14.1698 1,135,940,190.79
10/05/2567 14.1140 14.1139 1,131,322,449.10
09/05/2567 14.0619 14.0618 1,127,755,713.38
08/05/2567 14.0572 14.0571 1,127,744,816.90
07/05/2567 14.0945 14.0944 1,130,655,113.34
03/05/2567 14.0319 14.0318 1,125,803,571.05
02/05/2567 13.9856 13.9855 1,122,303,752.97
30/04/2567 14.0166 14.0165 1,124,668,252.09
29/04/2567 13.9580 13.9579 1,120,107,282.88
26/04/2567 13.8697 13.8696 1,112,531,872.11
25/04/2567 13.9060 13.9059 1,115,511,825.04
24/04/2567 13.8609 13.8608 1,111,704,823.43
23/04/2567 13.8474 13.8473 1,110,338,455.45
22/04/2567 13.7798 13.7797 1,104,151,732.57
19/04/2567 13.6394 13.6393 1,093,134,163.76
18/04/2567 13.8287 13.8286 1,108,417,085.16
17/04/2567 13.9218 13.9217 1,115,414,045.52
11/04/2567 14.1074 14.1073 1,130,443,426.97
10/04/2567 14.1940 14.1939 1,137,764,814.93
09/04/2567 14.1797 14.1796 1,137,703,571.08
05/04/2567 13.9722 13.9721 1,121,312,934.22
04/04/2567 13.9478 13.9477 1,120,401,748.28
03/04/2567 13.9703 13.9702 1,122,437,024.43
02/04/2567 13.9856 13.9855 1,124,077,692.54
01/04/2567 13.9798 13.9797 1,124,628,197.63
29/03/2567 13.9838 13.9837 1,125,454,813.80
28/03/2567 13.9014 13.9013 1,119,213,279.40
27/03/2567 14.0106 14.0105 1,128,104,102.40
26/03/2567 13.9811 13.9810 1,126,133,965.47
25/03/2567 13.9604 13.9603 1,124,691,632.41
22/03/2567 14.0517 14.0516 1,131,921,655.87
21/03/2567 14.1197 14.1196 1,137,630,263.14
20/03/2567 14.0339 14.0338 1,130,815,543.87
19/03/2567 14.1245 14.1244 1,137,912,931.76
18/03/2567 14.1300 14.1299 1,139,279,327.05
15/03/2567 14.1469 14.1468 1,141,338,463.80
14/03/2567 14.2228 14.2227 1,147,249,756.96
13/03/2567 14.1130 14.1129 1,138,646,591.13
12/03/2567 14.0511 14.0510 1,134,217,958.85
11/03/2567 14.0631 14.0630 1,136,109,862.33
08/03/2567 14.1271 14.1270 1,141,142,982.98
07/03/2567 14.0397 14.0396 1,133,911,558.09
06/03/2567 13.9919 13.9918 1,130,272,877.47
05/03/2567 13.9362 13.9361 1,125,766,344.70
04/03/2567 13.9748 13.9747 1,129,542,340.18
01/03/2567 13.9714 13.9713 1,129,772,496.87
29/02/2567 13.9682 13.9681 1,129,931,587.25
28/02/2567 14.0770 14.0769 1,139,066,747.15
27/02/2567 14.1024 14.1023 1,141,627,810.04
23/02/2567 14.1805 14.1804 1,149,188,552.31
22/02/2567 14.2775 14.2774 1,156,739,073.02
21/02/2567 14.1880 14.1879 1,149,092,207.88
20/02/2567 14.0414 14.0413 1,138,682,073.55
19/02/2567 14.0890 14.0889 1,142,559,654.23
16/02/2567 14.0146 14.0145 1,136,840,598.71
15/02/2567 13.9142 13.9141 1,129,345,540.45
14/02/2567 13.9529 13.9528 1,132,484,079.65
13/02/2567 14.0081 14.0080 1,137,409,179.24
12/02/2567 13.9803 13.9802 1,135,529,766.16
09/02/2567 13.9969 13.9968 1,136,996,422.61
08/02/2567 14.0018 14.0017 1,137,548,946.43
07/02/2567 14.1113 14.1112 1,146,746,975.96
06/02/2567 14.0754 14.0753 1,143,893,366.37
05/02/2567 14.0190 14.0189 1,139,047,388.73
02/02/2567 14.0018 14.0017 1,137,625,751.83
01/02/2567 13.8940 13.8939 1,129,717,781.33
31/01/2567 13.8873 13.8872 1,129,398,577.05
30/01/2567 13.9178 13.9177 1,131,731,863.37
29/01/2567 13.9399 13.9398 1,133,720,454.00
26/01/2567 13.8452 13.8451 1,125,800,295.84
25/01/2567 13.9359 13.9358 1,133,132,444.22
24/01/2567 13.9327 13.9326 1,133,698,586.18
23/01/2567 13.7474 13.7473 1,119,415,434.18
22/01/2567 13.8458 13.8457 1,127,882,946.35
19/01/2567 13.9564 13.9563 1,136,770,309.51
18/01/2567 13.8656 13.8655 1,129,252,782.66
17/01/2567 13.8796 13.8795 1,132,091,468.26
16/01/2567 14.0703 14.0702 1,148,641,357.25
15/01/2567 14.1154 14.1153 1,153,059,075.16
12/01/2567 14.1876 14.1875 1,159,529,865.90
11/01/2567 14.1627 14.1626 1,158,388,743.56
10/01/2567 14.1741 14.1740 1,158,756,402.50
09/01/2567 14.2052 14.2051 1,161,906,188.69
08/01/2567 14.2291 14.2290 1,164,251,525.69
05/01/2567 14.3275 14.3274 1,173,243,070.38
04/01/2567 14.3884 14.3883 1,178,774,728.34
03/01/2567 14.3306 14.3305 1,176,784,074.93
02/01/2567 14.3761 14.3760 1,181,369,573.58
28/12/2566 14.3346 14.3345 1,170,913,311.25
27/12/2566 14.2312 14.2311 1,154,710,464.08
26/12/2566 14.2330 14.2329 1,149,582,728.83
25/12/2566 14.1892 14.1891 1,140,571,447.96
22/12/2566 14.1730 14.1729 1,134,943,173.07
21/12/2566 14.1362 14.1361 1,129,327,971.27
20/12/2566 14.1258 14.1257 1,125,343,490.54
19/12/2566 14.0818 14.0817 1,120,610,770.75
18/12/2566 14.0803 14.0802 1,117,240,641.18
15/12/2566 14.0839 14.0838 1,116,746,748.19
14/12/2566 13.9332 13.9331 1,103,644,304.84
13/12/2566 13.8216 13.8215 1,093,538,453.48
12/12/2566 13.9418 13.9417 1,101,681,386.43
08/12/2566 13.9653 13.9652 1,101,922,445.97
07/12/2566 13.9745 13.9744 1,100,751,978.44
06/12/2566 14.0524 14.0523 1,106,666,924.24
04/12/2566 14.0495 14.0494 1,105,638,957.35
01/12/2566 14.0149 14.0148 1,102,305,301.36
30/11/2566 13.9851 13.9850 1,099,580,868.97
29/11/2566 14.1040 14.1039 1,108,803,442.89
28/11/2566 14.1340 14.1339 1,110,639,532.74
27/11/2566 14.0711 14.0710 1,105,415,328.81
24/11/2566 14.0924 14.0923 1,106,292,069.92
23/11/2566 14.1430 14.1429 1,108,650,611.05
22/11/2566 14.1908 14.1907 1,112,134,669.52
21/11/2566 14.2154 14.2153 1,113,606,097.69
20/11/2566 14.1798 14.1797 1,110,305,376.47
17/11/2566 14.1349 14.1348 1,106,482,014.73
16/11/2566 14.1756 14.1755 1,109,296,736.00
15/11/2566 14.2109 14.2108 1,111,919,367.97
14/11/2566 14.0621 14.0620 1,099,681,183.06
13/11/2566 14.0849 14.0848 1,101,267,339.39
10/11/2566 14.0774 14.0773 1,100,006,889.49
09/11/2566 14.1666 14.1665 1,106,348,393.55
08/11/2566 14.1984 14.1983 1,109,805,957.65
07/11/2566 14.1939 14.1938 1,109,070,266.51
06/11/2566 14.2516 14.2515 1,112,781,072.25
03/11/2566 14.2633 14.2632 1,112,970,824.74
02/11/2566 14.1027 14.1026 1,099,674,607.08
01/11/2566 13.9709 13.9708 1,089,168,238.08
31/10/2566 14.0686 14.0685 1,096,175,791.41
30/10/2566 14.1944 14.1943 1,105,663,702.94
27/10/2566 14.1249 14.1248 1,099,286,987.55
26/10/2566 13.9863 13.9862 1,087,435,630.44
25/10/2566 14.1502 14.1501 1,100,716,809.33
24/10/2566 14.0651 14.0650 1,096,168,672.13
20/10/2566 14.2149 14.2148 1,106,042,384.73
19/10/2566 14.3673 14.3672 1,117,782,495.60
18/10/2566 14.5221 14.5220 1,131,353,298.38
17/10/2566 14.3870 14.3869 1,120,603,031.67
16/10/2566 14.4091 14.4090 1,121,018,459.21
12/10/2566 14.5424 14.5423 1,130,213,588.71
11/10/2566 14.5418 14.5417 1,130,316,124.37
10/10/2566 14.3838 14.3837 1,117,785,078.23
09/10/2566 14.3773 14.3772 1,116,887,076.76
06/10/2566 14.3518 14.3517 1,114,634,166.94
05/10/2566 14.4227 14.4226 1,118,966,407.12
04/10/2566 14.4638 14.4637 1,121,561,527.01
03/10/2566 14.3831 14.3830 1,115,856,817.56
02/10/2566 14.5896 14.5895 1,131,036,527.86
29/09/2566 14.6298 14.6297 1,133,831,887.91
28/09/2566 14.5412 14.5411 1,126,295,658.72
27/09/2566 14.6417 14.6416 1,133,243,797.92
26/09/2566 14.5795 14.5794 1,128,003,479.58
25/09/2566 14.6420 14.6419 1,131,908,686.67
22/09/2566 14.7310 14.7309 1,137,993,737.85
21/09/2566 14.6418 14.6417 1,130,704,181.58
20/09/2566 14.5740 14.5739 1,125,403,443.35
19/09/2566 14.7437 14.7436 1,138,424,649.93
18/09/2566 14.7559 14.7558 1,139,030,119.14
15/09/2566 14.8757 14.8756 1,149,060,256.61
14/09/2566 14.8925 14.8924 1,150,509,031.18
13/09/2566 14.8125 14.8124 1,144,278,898.84
12/09/2566 14.8223 14.8222 1,144,872,341.43
11/09/2566 14.7885 14.7884 1,142,073,472.66
08/09/2566 14.8480 14.8479 1,146,286,545.87
07/09/2566 14.8732 14.8731 1,147,989,309.26
06/09/2566 14.8513 14.8512 1,146,091,535.83
05/09/2566 14.7524 14.7523 1,138,258,162.12
04/09/2566 14.7512 14.7511 1,138,078,605.80
01/09/2566 14.8511 14.8510 1,145,564,789.05
31/08/2566 14.8596 14.8595 1,145,895,828.29
30/08/2566 14.9903 14.9902 1,156,412,239.61
29/08/2566 14.9277 14.9276 1,151,641,390.27
28/08/2566 14.9508 14.9507 1,153,399,392.98
25/08/2566 14.8995 14.8994 1,150,655,384.66
24/08/2566 14.8302 14.8301 1,146,201,611.11
23/08/2566 14.9062 14.9061 1,151,748,286.79
22/08/2566 14.8884 14.8883 1,150,850,164.44
21/08/2566 14.8019 14.8018 1,143,518,147.04
18/08/2566 14.7551 14.7550 1,139,529,186.79
17/08/2566 14.7503 14.7502 1,139,375,717.30
16/08/2566 14.7108 14.7107 1,135,405,505.04
15/08/2566 14.7162 14.7161 1,135,398,556.27
11/08/2566 14.8218 14.8217 1,143,524,042.61
10/08/2566 14.8009 14.8008 1,141,278,724.08
09/08/2566 14.7246 14.7245 1,135,602,610.84
08/08/2566 14.5682 14.5681 1,124,609,713.85
07/08/2566 14.7025 14.7024 1,135,321,420.12
04/08/2566 14.6656 14.6655 1,132,262,055.70
03/08/2566 14.6307 14.6306 1,129,427,359.21
02/08/2566 14.8349 14.8348 1,144,833,474.29
31/07/2566 14.8675 14.8674 1,146,993,272.19
27/07/2566 14.7778 14.7777 1,140,090,036.40
26/07/2566 14.6895 14.6894 1,133,507,974.79
25/07/2566 14.6688 14.6687 1,131,984,537.87
24/07/2566 14.6511 14.6510 1,130,718,561.46
21/07/2566 14.7141 14.7140 1,135,711,834.87
20/07/2566 14.6159 14.6158 1,128,206,346.67
19/07/2566 14.7431 14.7430 1,138,092,176.06
18/07/2566 14.7496 14.7495 1,139,822,161.00
17/07/2566 14.6634 14.6633 1,133,129,230.89
14/07/2566 14.6282 14.6281 1,130,639,947.06
13/07/2566 14.4247 14.4246 1,114,709,285.10
12/07/2566 14.3909 14.3908 1,112,022,273.67
11/07/2566 14.3973 14.3972 1,112,892,414.35
10/07/2566 14.3696 14.3695 1,110,787,197.16
07/07/2566 14.3291 14.3290 1,108,909,855.53
06/07/2566 14.3808 14.3807 1,112,664,757.04
05/07/2566 14.5178 14.5177 1,123,053,009.20
04/07/2566 14.5284 14.5283 1,124,120,319.80
03/07/2566 14.4712 14.4711 1,119,159,517.76
30/06/2566 14.4604 14.4603 1,117,842,100.42
29/06/2566 14.2435 14.2434 1,100,995,036.80
28/06/2566 14.1469 14.1468 1,094,026,446.38
27/06/2566 14.2342 14.2341 1,100,149,974.49
26/06/2566 14.3289 14.3288 1,107,525,777.88
23/06/2566 14.4069 14.4068 1,112,977,207.29
22/06/2566 14.4594 14.4593 1,116,603,077.26
21/06/2566 14.5428 14.5427 1,122,088,755.35
20/06/2566 14.6488 14.6487 1,129,919,514.39
19/06/2566 14.6051 14.6050 1,127,199,936.62
16/06/2566 14.6830 14.6829 1,134,855,077.37
15/06/2566 14.6662 14.6661 1,133,518,515.46
14/06/2566 14.7506 14.7505 1,139,978,395.24
13/06/2566 14.7750 14.7749 1,142,007,046.10
12/06/2566 14.6976 14.6975 1,135,754,094.68
09/06/2566 14.7771 14.7770 1,140,129,116.15
08/06/2566 14.7967 14.7966 1,141,432,532.27
07/06/2566 14.5764 14.5763 1,124,396,126.40
06/06/2566 14.5062 14.5061 1,120,624,929.04
02/06/2566 14.5343 14.5342 1,122,551,125.41
01/06/2566 14.4276 14.4275 1,114,013,365.56
31/05/2566 14.4716 14.4715 1,117,177,764.05
30/05/2566 14.5563 14.5562 1,123,427,432.39
29/05/2566 14.6156 14.6155 1,127,795,190.75
26/05/2566 14.5695 14.5694 1,123,952,452.24
25/05/2566 14.6143 14.6142 1,127,522,528.58
24/05/2566 14.6582 14.6581 1,131,358,496.04
23/05/2566 14.6689 14.6688 1,132,000,089.60
22/05/2566 14.5255 14.5254 1,119,448,169.23
19/05/2566 14.4854 14.4853 1,115,810,191.99
18/05/2566 14.5576 14.5575 1,121,209,479.88
17/05/2566 14.5546 14.5545 1,121,249,022.09
16/05/2566 14.7028 14.7027 1,132,138,888.22
15/05/2566 14.7072 14.7071 1,132,954,229.86
12/05/2566 14.9630 14.9629 1,152,268,322.40
11/05/2566 15.0110 15.0109 1,155,057,892.15
10/05/2566 15.0422 15.0421 1,157,738,736.97
09/05/2566 15.0376 15.0375 1,158,241,473.02
08/05/2566 14.9965 14.9964 1,154,481,406.16
03/05/2566 14.6920 14.6919 1,130,722,530.77
02/05/2566 14.6618 14.6617 1,129,448,756.07
28/04/2566 14.6742 14.6741 1,129,747,772.34
27/04/2566 14.6720 14.6719 1,128,820,517.98
26/04/2566 14.6110 14.6109 1,123,685,472.90
25/04/2566 14.5896 14.5895 1,121,726,866.67
24/04/2566 14.6867 14.6866 1,129,394,111.60
21/04/2566 14.7154 14.7153 1,129,783,804.21
20/04/2566 14.6685 14.6684 1,125,837,503.04
19/04/2566 14.7838 14.7837 1,134,658,926.65
18/04/2566 14.8965 14.8964 1,142,404,150.95
17/04/2566 14.9432 14.9431 1,145,920,421.77
12/04/2566 14.8753 14.8752 1,139,989,116.14
11/04/2566 14.8756 14.8755 1,139,958,875.29
10/04/2566 14.8160 14.8159 1,137,008,135.28
07/04/2566 14.7208 14.7207 1,129,500,943.42
05/04/2566 14.7033 14.7032 1,129,773,086.93
04/04/2566 14.8302 14.8301 1,139,507,792.14
03/04/2566 14.8643 14.8642 1,142,380,708.25
31/03/2566 14.7368 14.7367 1,132,004,768.70
30/03/2566 14.7688 14.7687 1,134,390,728.87
29/03/2566 14.8972 14.8971 1,144,057,593.71
28/03/2566 14.8827 14.8826 1,144,053,201.88
27/03/2566 14.7247 14.7246 1,132,879,846.49
24/03/2566 14.7167 14.7166 1,130,448,495.64
23/03/2566 14.7627 14.7626 1,134,150,141.26
22/03/2566 14.6957 14.6956 1,128,821,993.07
21/03/2566 14.6213 14.6212 1,123,357,721.13
20/03/2566 14.4223 14.4222 1,108,774,655.85
17/03/2566 14.5014 14.5013 1,115,600,091.46
16/03/2566 14.4014 14.4013 1,105,822,975.50
15/03/2566 14.5203 14.5202 1,113,846,089.45
14/03/2566 14.2119 14.2118 1,090,264,060.36
13/03/2566 14.6021 14.6020 1,121,492,879.62
10/03/2566 14.8214 14.8213 1,140,417,588.71
09/03/2566 14.9239 14.9238 1,148,141,865.35
08/03/2566 14.8795 14.8794 1,144,278,580.30
07/03/2566 14.9255 14.9254 1,147,643,798.38
03/03/2566 14.8396 14.8395 1,140,713,719.44
02/03/2566 14.8704 14.8703 1,143,367,637.06
01/03/2566 14.8923 14.8922 1,144,567,829.29
28/02/2566 14.9544 14.9543 1,149,156,939.58
27/02/2566 14.9616 14.9615 1,146,477,290.17
24/02/2566 15.0250 15.0249 1,152,155,479.86
23/02/2566 15.1758 15.1757 1,163,042,485.99
22/02/2566 15.2436 15.2435 1,168,492,003.49
21/02/2566 15.3414 15.3413 1,175,919,546.46
20/02/2566 15.2528 15.2527 1,169,553,366.77
17/02/2566 15.2068 15.2067 1,166,920,093.32
16/02/2566 15.2373 15.2372 1,167,089,577.79
15/02/2566 15.2066 15.2065 1,164,931,929.42
14/02/2566 15.2695 15.2694 1,169,335,516.66
13/02/2566 15.2752 15.2751 1,174,113,590.39
10/02/2566 15.2570 15.2569 1,172,578,676.06
09/02/2566 15.1875 15.1874 1,167,713,314.93
08/02/2566 15.1835 15.1834 1,166,187,686.85
07/02/2566 15.2468 15.2467 1,172,562,559.04
06/02/2566 15.2679 15.2678 1,175,891,101.81
03/02/2566 15.3699 15.3698 1,184,141,697.77
02/02/2566 15.3806 15.3805 1,185,270,515.34
01/02/2566 15.4269 15.4268 1,188,574,481.05
31/01/2566 15.2849 15.2848 1,177,807,447.55
30/01/2566 15.3919 15.3918 1,186,340,740.42
27/01/2566 15.4138 15.4137 1,188,101,386.31
26/01/2566 15.3024 15.3023 1,179,122,247.50
25/01/2566 15.3809 15.3808 1,187,009,015.49
24/01/2566 15.3938 15.3937 1,189,250,472.99
23/01/2566 15.4197 15.4196 1,191,084,183.37
20/01/2566 15.3812 15.3811 1,186,759,325.03
19/01/2566 15.5070 15.5069 1,197,314,939.51
18/01/2566 15.4823 15.4822 1,195,574,762.88
17/01/2566 15.4850 15.4849 1,195,755,627.47
16/01/2566 15.5203 15.5202 1,198,967,094.16
13/01/2566 15.5050 15.5049 1,197,551,605.27
12/01/2566 15.5097 15.5096 1,198,303,329.09
11/01/2566 15.5078 15.5077 1,199,525,184.71
10/01/2566 15.6072 15.6071 1,207,488,964.94
09/01/2566 15.5885 15.5884 1,204,366,224.87
06/01/2566 15.4706 15.4705 1,198,069,544.31
05/01/2566 15.3558 15.3557 1,190,342,839.18
04/01/2566 15.3364 15.3363 1,190,641,194.36
03/01/2566 15.3786 15.3785 1,194,676,599.75
30/12/2565 15.3772 15.3771 1,187,622,480.15
29/12/2565 15.4133 15.4132 1,178,016,497.62
28/12/2565 15.3050 15.3049 1,162,339,797.62
27/12/2565 15.2553 15.2552 1,149,029,679.56
26/12/2565 15.1400 15.1399 1,131,678,619.00
23/12/2565 15.0709 15.0708 1,120,286,444.53
22/12/2565 15.0463 15.0462 1,113,633,513.06
21/12/2565 14.9600 14.9599 1,102,200,641.59
20/12/2565 14.9568 14.9567 1,099,022,105.27
19/12/2565 15.0032 15.0031 1,099,512,309.60
16/12/2565 15.0315 15.0314 1,098,416,369.76
15/12/2565 15.0093 15.0092 1,093,902,429.84
14/12/2565 15.0903 15.0902 1,097,904,105.47
13/12/2565 15.0493 15.0492 1,090,258,511.22
09/12/2565 15.0005 15.0004 1,083,328,872.52
08/12/2565 14.9836 14.9835 1,079,698,076.24
07/12/2565 15.0110 15.0109 1,081,530,460.66
06/12/2565 15.0558 15.0557 1,083,504,499.47
02/12/2565 15.1028 15.1027 1,084,655,055.48
01/12/2565 15.2118 15.2117 1,093,578,650.57
30/11/2565 15.1753 15.1752 1,091,152,347.71
29/11/2565 15.1342 15.1341 1,087,679,952.96
28/11/2565 15.0179 15.0178 1,078,410,876.00
25/11/2565 15.0521 15.0520 1,082,439,834.78
24/11/2565 15.1252 15.1251 1,087,217,037.41
23/11/2565 15.1260 15.1259 1,086,828,843.34
22/11/2565 15.0321 15.0320 1,079,938,443.04
21/11/2565 15.0524 15.0523 1,080,441,129.88
18/11/2565 15.0483 15.0482 1,078,415,541.27
17/11/2565 14.9993 14.9992 1,074,021,321.82
16/11/2565 15.0323 15.0322 1,076,816,699.05
15/11/2565 15.0866 15.0865 1,080,239,157.85
14/11/2565 15.1066 15.1065 1,079,904,979.83
11/11/2565 15.2102 15.2101 1,087,114,580.72
10/11/2565 15.0956 15.0955 1,078,124,242.55
09/11/2565 15.1348 15.1347 1,080,899,329.44
08/11/2565 15.1969 15.1968 1,085,706,560.66
07/11/2565 15.1244 15.1243 1,080,415,779.48
04/11/2565 15.1359 15.1358 1,080,819,374.52
03/11/2565 15.1678 15.1677 1,082,698,775.24
02/11/2565 15.1571 15.1570 1,081,538,842.93
01/11/2565 15.1608 15.1607 1,081,556,107.86
31/10/2565 15.0193 15.0192 1,071,133,850.23
28/10/2565 14.9775 14.9774 1,068,361,971.29
27/10/2565 14.9503 14.9502 1,065,000,039.59
26/10/2565 14.8596 14.8595 1,057,750,663.77
25/10/2565 14.7988 14.7987 1,054,072,496.12
21/10/2565 14.7168 14.7167 1,048,182,976.33
20/10/2565 14.7571 14.7570 1,050,863,929.36
19/10/2565 14.6024 14.6023 1,039,316,445.47
18/10/2565 14.5950 14.5949 1,038,341,091.22
17/10/2565 14.5008 14.5007 1,030,997,130.24
12/10/2565 14.4284 14.4283 1,025,540,516.20
11/10/2565 14.4170 14.4169 1,023,782,364.34
10/10/2565 14.4811 14.4810 1,027,415,186.63
07/10/2565 14.5502 14.5501 1,031,539,707.09
06/10/2565 14.5879 14.5878 1,034,293,945.41
05/10/2565 14.5749 14.5748 1,033,357,192.28
04/10/2565 14.5333 14.5332 1,029,013,023.18
03/10/2565 14.4129 14.4128 1,016,894,976.37
30/09/2565 14.6479 14.6478 1,032,663,545.49
29/09/2565 14.6935 14.6934 1,035,814,723.62
28/09/2565 14.7689 14.7688 1,040,339,560.46
27/09/2565 14.8149 14.8148 1,043,558,874.40
26/09/2565 14.8717 14.8716 1,047,205,812.37
23/09/2565 14.9524 14.9523 1,051,966,482.26
22/09/2565 15.0479 15.0478 1,060,011,059.73
21/09/2565 14.9686 14.9685 1,054,271,119.20
20/09/2565 14.9877 14.9876 1,055,172,626.81
19/09/2565 14.9486 14.9485 1,052,275,560.86
16/09/2565 14.9557 14.9556 1,052,425,697.31
15/09/2565 15.0266 15.0265 1,056,796,799.42
14/09/2565 15.1164 15.1163 1,062,998,350.80
13/09/2565 15.1909 15.1908 1,068,770,001.39
12/09/2565 15.2112 15.2111 1,069,830,879.57
09/09/2565 15.1238 15.1237 1,063,187,478.22
08/09/2565 15.0300 15.0299 1,057,185,169.68
07/09/2565 15.0954 15.0953 1,061,685,110.74
06/09/2565 15.1549 15.1548 1,065,817,114.59
05/09/2565 15.0643 15.0642 1,060,419,626.28
02/09/2565 15.0359 15.0358 1,058,188,609.04
01/09/2565 15.0232 15.0231 1,057,520,149.37
31/08/2565 15.1736 15.1735 1,067,853,183.09
30/08/2565 15.1963 15.1962 1,069,413,151.39
29/08/2565 15.0841 15.0840 1,061,044,646.09
26/08/2565 15.1577 15.1576 1,065,920,305.55
25/08/2565 15.1683 15.1682 1,066,778,456.66
24/08/2565 15.0955 15.0954 1,061,925,488.62
23/08/2565 15.0499 15.0498 1,058,462,137.20
22/08/2565 14.9354 14.9353 1,051,509,410.34
19/08/2565 15.0109 15.0108 1,056,858,717.66
18/08/2565 15.0441 15.0440 1,059,279,928.90
17/08/2565 15.0718 15.0717 1,060,448,146.11
16/08/2565 15.0000 14.9999 1,055,852,438.50
15/08/2565 14.9690 14.9689 1,052,980,232.02
11/08/2565 14.9402 14.9401 1,052,232,281.96
10/08/2565 14.9030 14.9029 1,049,460,320.16
09/08/2565 14.8861 14.8860 1,047,877,251.59
08/08/2565 14.8322 14.8321 1,042,943,153.68
05/08/2565 14.7093 14.7092 1,034,666,592.73
04/08/2565 14.6792 14.6791 1,032,812,050.09
03/08/2565 14.7159 14.7158 1,035,021,201.63
02/08/2565 14.7114 14.7113 1,034,604,815.36
01/08/2565 14.7260 14.7259 1,034,999,468.37
27/07/2565 14.6995 14.6994 1,033,356,487.39
26/07/2565 14.5966 14.5965 1,025,953,440.43
25/07/2565 14.6208 14.6207 1,028,801,349.20
22/07/2565 14.5793 14.5792 1,025,664,490.45
21/07/2565 14.5227 14.5226 1,021,611,179.05
20/07/2565 14.4800 14.4799 1,019,086,144.26
19/07/2565 14.4712 14.4711 1,018,019,549.98
18/07/2565 14.5611 14.5610 1,024,089,807.28
15/07/2565 14.4738 14.4737 1,017,051,028.03
14/07/2565 14.4990 14.4989 1,018,884,019.80
12/07/2565 14.6236 14.6235 1,026,949,908.94
11/07/2565 14.6996 14.6995 1,032,366,495.51
08/07/2565 14.6654 14.6653 1,029,753,544.67
07/07/2565 14.6780 14.6779 1,031,149,208.65
06/07/2565 14.5589 14.5588 1,022,678,070.84
05/07/2565 14.5734 14.5733 1,023,150,154.87
04/07/2565 14.6507 14.6506 1,028,376,901.98
01/07/2565 14.7188 14.7187 1,032,716,730.49
30/06/2565 14.6669 14.6668 1,028,715,994.46
29/06/2565 14.8359 14.8358 1,039,714,768.80
28/06/2565 14.8880 14.8879 1,043,789,773.87
27/06/2565 14.7513 14.7512 1,033,773,096.83
24/06/2565 14.6635 14.6634 1,027,379,591.95
23/06/2565 14.5743 14.5742 1,022,101,560.67
22/06/2565 14.6160 14.6159 1,024,635,530.32
21/06/2565 14.7398 14.7397 1,032,455,355.47
20/06/2565 14.6471 14.6470 1,024,882,597.10
17/06/2565 14.6777 14.6776 1,025,725,853.28
16/06/2565 14.6899 14.6898 1,026,300,264.68
15/06/2565 14.9565 14.9564 1,044,689,300.48
14/06/2565 15.0058 15.0057 1,048,311,615.97
13/06/2565 14.9418 14.9417 1,043,338,035.54
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